Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | 405,904,657 | 176,000 | 227 | 51.4751 | 788,545,781 | 2025-04-30 |
| 2 | 2025-05-15 | 405,728,657 | 140,000 | 229 | 51.4528 | 788,545,781 | 2025-04-30 |
| 3 | 2025-05-14 | 405,588,657 | 24,000 | 226 | 51.4350 | 788,545,781 | 2025-04-30 |
| 4 | 2025-05-02 | 405,564,657 | 12,000 | 227 | 51.4320 | 788,545,781 | 2025-04-30 |
| 5 | 2025-04-07 | 405,552,657 | -44,000 | 232 | 51.4305 | 788,545,781 | 2025-03-31 |
| 6 | 2025-03-26 | 405,596,657 | -24,000 | 231 | 51.4360 | 788,545,781 | 2025-02-28 |
| 7 | 2025-02-18 | 405,620,657 | 16,343 | 236 | 51.4391 | 788,545,781 | 2025-01-31 |
| 8 | 2025-01-06 | 405,604,314 | 2,000 | 236 | 51.4370 | 788,545,781 | 2024-12-31 |
| 9 | 2024-11-18 | 405,602,314 | 52,000 | 238 | 51.4367 | 788,545,781 | 2024-10-31 |
| 10 | 2024-11-15 | 405,550,314 | 3,000 | 237 | 51.4302 | 788,545,781 | 2024-10-31 |
| 11 | 2024-11-12 | 405,547,314 | 40,000 | 238 | 51.4298 | 788,545,781 | 2024-10-31 |
| 12 | 2024-11-04 | 405,507,314 | 20,000 | 238 | 51.4247 | 788,545,781 | 2024-10-31 |
| 13 | 2024-10-17 | 405,487,314 | 3,000 | 237 | 51.4222 | 788,545,781 | 2024-09-30 |
| 14 | 2024-10-15 | 405,484,314 | -40,000 | 237 | 51.4218 | 788,545,781 | 2024-09-30 |
| 15 | 2024-10-08 | 405,524,314 | 73,507 | 237 | 51.4269 | 788,545,781 | 2024-09-30 |
| 16 | 2024-10-02 | 405,450,807 | 4,000 | 240 | 51.4175 | 788,545,781 | 2024-09-30 |
| 17 | 2024-09-03 | 405,446,807 | -3,000 | 238 | 51.4170 | 788,545,781 | 2024-08-31 |
| 18 | 2024-08-26 | 405,449,807 | 1,090 | 237 | 51.4174 | 788,545,781 | 2024-07-31 |
| 19 | 2024-07-30 | 405,448,717 | 119,616,572 | 242 | 51.4173 | 788,545,781 | 2024-07-30 |
| 20 | 2024-07-26 | 285,832,145 | 4,000 | 235 | 32.1685 | 888,545,781 | 2024-06-30 |
| 21 | 2024-07-23 | 285,828,145 | -84,111,606 | 234 | 32.1681 | 888,545,781 | 2024-06-30 |
| 22 | 2024-07-22 | 369,939,751 | -71,013,575 | 235 | 41.6343 | 888,545,781 | 2024-06-30 |
| 23 | 2024-07-19 | 440,953,326 | -27,953,215 | 237 | 49.6264 | 888,545,781 | 2024-06-30 |
| 24 | 2024-07-18 | 468,906,541 | -2,498,389 | 238 | 52.7724 | 888,545,781 | 2024-06-30 |
| 25 | 2024-07-17 | 471,404,930 | -11,991,000 | 238 | 53.0535 | 888,545,781 | 2024-06-30 |
| 26 | 2024-07-16 | 483,395,930 | -11,003,011 | 239 | 54.4030 | 888,545,781 | 2024-06-30 |
| 27 | 2024-07-15 | 494,398,941 | -7,469,000 | 240 | 55.6414 | 888,545,781 | 2024-06-30 |
| 28 | 2024-07-12 | 501,867,941 | -36,137 | 242 | 56.4819 | 888,545,781 | 2024-06-30 |
| 29 | 2024-07-11 | 501,904,078 | -80,000 | 244 | 56.4860 | 888,545,781 | 2024-06-30 |
| 30 | 2024-07-10 | 501,984,078 | -12,000 | 244 | 56.4950 | 888,545,781 | 2024-06-30 |
| 31 | 2024-07-09 | 501,996,078 | -20,000 | 244 | 56.4964 | 888,545,781 | 2024-06-30 |
| 32 | 2024-07-08 | 502,016,078 | -13,000 | 245 | 56.4986 | 888,545,781 | 2024-06-30 |
| 33 | 2024-07-05 | 502,029,078 | -1,612,000 | 245 | 56.5001 | 888,545,781 | 2024-06-30 |
| 34 | 2024-07-04 | 503,641,078 | -42,000 | 246 | 56.6815 | 888,545,781 | 2024-06-30 |
| 35 | 2024-07-03 | 503,683,078 | -9,000 | 247 | 56.6862 | 888,545,781 | 2024-06-30 |
| 36 | 2024-07-02 | 503,692,078 | -20,000 | 247 | 56.6872 | 888,545,781 | 2024-06-30 |
| 37 | 2024-06-27 | 503,712,078 | -1,643,000 | 248 | 56.6895 | 888,545,781 | 2024-05-31 |
| 38 | 2024-06-21 | 505,355,078 | -5,000 | 249 | 56.8744 | 888,545,781 | 2024-05-31 |
| 39 | 2024-06-19 | 505,360,078 | -29,000 | 249 | 56.8750 | 888,545,781 | 2024-05-31 |
| 40 | 2024-06-18 | 505,389,078 | -2,000 | 248 | 56.8782 | 888,545,781 | 2024-05-31 |
| 41 | 2024-05-17 | 505,391,078 | 2,068 | 250 | 56.8785 | 888,545,781 | 2024-04-30 |
| 42 | 2024-04-17 | 505,389,010 | -100,671,616 | 252 | 56.8782 | 888,545,781 | 2024-03-31 |
| 43 | 2024-03-13 | 606,060,626 | 10,000 | 252 | 68.2081 | 888,545,781 | 2024-02-29 |
| 44 | 2024-03-11 | 606,050,626 | -73,507 | 252 | 68.2070 | 888,545,781 | 2024-02-29 |
| 45 | 2024-02-23 | 606,124,133 | -5,000 | 253 | 68.2153 | 888,545,781 | 2024-01-31 |
| 46 | 2024-01-02 | 606,129,133 | -1,000 | 255 | 68.2159 | 888,545,781 | 2023-12-31 |
| 47 | 2023-12-20 | 606,130,133 | -8,659,000 | 257 | 67.5576 | 897,204,781 | 2023-12-11 |
| 48 | 2023-12-07 | 614,789,133 | 110,000 | 258 | 68.5227 | 897,204,781 | 2023-12-05 |
| 49 | 2023-12-06 | 614,679,133 | 100,000 | 258 | 68.5105 | 897,204,781 | 2023-12-05 |
| 50 | 2023-11-09 | 614,579,133 | -14,000 | 259 | 68.4993 | 897,204,781 | 2023-10-31 |
| 51 | 2023-10-25 | 614,593,133 | 2,000 | 260 | 68.5009 | 897,204,781 | 2023-10-25 |
| 52 | 2023-10-10 | 614,591,133 | -25,524,000 | 263 | 66.6058 | 922,728,781 | 2023-10-04 |
| 53 | 2023-09-26 | 640,115,133 | 1,075 | 262 | 69.3720 | 922,728,781 | 2023-09-21 |
| 54 | 2023-09-18 | 640,114,058 | 100,000 | 263 | 69.3719 | 922,728,781 | 2023-09-13 |
| 55 | 2023-09-15 | 640,014,058 | -10,000 | 263 | 69.3610 | 922,728,781 | 2023-09-13 |
| 56 | 2023-09-12 | 640,024,058 | 4,000 | 263 | 69.3621 | 922,728,781 | 2023-09-12 |
| 57 | 2023-08-22 | 640,020,058 | 6,700 | 264 | 69.2738 | 923,899,531 | 2023-07-31 |
| 58 | 2023-08-15 | 640,013,358 | -1,266,000 | 263 | 69.2730 | 923,899,531 | 2023-07-31 |
| 59 | 2023-08-14 | 641,279,358 | 55,000 | 263 | 69.4101 | 923,899,531 | 2023-07-31 |
| 60 | 2023-08-10 | 641,224,358 | 18,550 | 263 | 69.4041 | 923,899,531 | 2023-07-31 |
| 61 | 2023-08-09 | 641,205,808 | 18,000 | 263 | 69.4021 | 923,899,531 | 2023-07-31 |
| 62 | 2023-08-01 | 641,187,808 | 33,000 | 261 | 69.4002 | 923,899,531 | 2023-07-31 |
| 63 | 2023-07-25 | 641,154,808 | 6,000 | 264 | 69.3991 | 923,866,531 | 2023-07-24 |
| 64 | 2023-07-12 | 641,148,808 | -3,000 | 264 | 69.4016 | 923,824,531 | 2023-07-07 |
| 65 | 2023-07-06 | 641,151,808 | 42,000 | 263 | 69.4019 | 923,824,531 | 2023-07-06 |
| 66 | 2023-06-19 | 641,109,808 | 10,000 | 266 | 69.4036 | 923,741,531 | 2023-05-31 |
| 67 | 2023-06-14 | 641,099,808 | 73,000 | 266 | 69.4025 | 923,741,531 | 2023-05-31 |
| 68 | 2023-06-05 | 641,026,808 | -4,000 | 266 | 69.3946 | 923,741,531 | 2023-05-31 |
| 69 | 2023-05-19 | 641,030,808 | 10,000 | 269 | 69.3986 | 923,693,531 | 2023-04-30 |
| 70 | 2023-05-11 | 641,020,808 | 18,000 | 269 | 69.3976 | 923,693,531 | 2023-04-30 |
| 71 | 2023-05-10 | 641,002,808 | 15,000 | 269 | 69.3956 | 923,693,531 | 2023-04-30 |
| 72 | 2023-05-09 | 640,987,808 | 5,000 | 269 | 69.3940 | 923,693,531 | 2023-04-30 |
| 73 | 2023-05-04 | 640,982,808 | 21,493 | 268 | 69.3934 | 923,693,531 | 2023-04-30 |
| 74 | 2023-04-26 | 640,961,315 | 14,050 | 270 | 69.3951 | 923,640,481 | 2023-03-31 |
| 75 | 2023-04-20 | 640,947,265 | 8,000 | 270 | 69.3936 | 923,640,481 | 2023-03-31 |
| 76 | 2023-04-19 | 640,939,265 | 8,000 | 270 | 69.3927 | 923,640,481 | 2023-03-31 |
| 77 | 2023-04-18 | 640,931,265 | 4,000 | 270 | 69.3919 | 923,640,481 | 2023-03-31 |
| 78 | 2023-04-13 | 640,927,265 | 10,000 | 271 | 69.3914 | 923,640,481 | 2023-03-31 |
| 79 | 2023-04-06 | 640,917,265 | 13,000 | 270 | 69.3903 | 923,640,481 | 2023-03-31 |
| 80 | 2023-04-04 | 640,904,265 | 21,000 | 271 | 69.3889 | 923,640,481 | 2023-03-31 |
| 81 | 2023-03-23 | 640,883,265 | 2,000 | 274 | 69.4140 | 923,276,481 | 2023-02-28 |
| 82 | 2023-03-13 | 640,881,265 | 8,000 | 274 | 69.4138 | 923,276,481 | 2023-02-28 |
| 83 | 2023-03-10 | 640,873,265 | 301,000 | 267 | 69.4129 | 923,276,481 | 2023-02-28 |
| 84 | 2023-03-03 | 640,572,265 | 34,000 | 263 | 69.3803 | 923,276,481 | 2023-02-28 |
| 85 | 2023-03-01 | 640,538,265 | -5,000 | 264 | 69.3766 | 923,276,481 | 2023-02-28 |
| 86 | 2023-02-28 | 640,543,265 | 30,000 | 264 | 69.3772 | 923,276,481 | 2023-02-28 |
| 87 | 2023-02-10 | 640,513,265 | 5,000 | 265 | 69.3772 | 923,232,893 | 2023-01-31 |
| 88 | 2023-02-03 | 640,508,265 | 8,588 | 266 | 69.3767 | 923,232,893 | 2023-01-31 |
| 89 | 2023-02-01 | 640,499,677 | 60,000 | 266 | 69.3757 | 923,232,893 | 2023-01-31 |
| 90 | 2023-01-31 | 640,439,677 | 18,000 | 266 | 69.3692 | 923,232,893 | 2023-01-31 |
| 91 | 2023-01-30 | 640,421,677 | 40,900 | 266 | 69.3780 | 923,089,993 | 2022-12-31 |
| 92 | 2023-01-13 | 640,380,777 | 13,900 | 265 | 69.3736 | 923,089,993 | 2022-12-31 |
| 93 | 2023-01-11 | 640,366,877 | 9,300 | 265 | 69.3721 | 923,089,993 | 2022-12-31 |
| 94 | 2023-01-06 | 640,357,577 | 800 | 265 | 69.3711 | 923,089,993 | 2022-12-31 |
| 95 | 2022-12-21 | 640,356,777 | 5,000 | 267 | 69.3841 | 922,915,993 | 2022-11-30 |
| 96 | 2022-12-19 | 640,351,777 | 2,000 | 268 | 69.3835 | 922,915,993 | 2022-11-30 |
| 97 | 2022-12-12 | 640,349,777 | 400 | 266 | 69.3833 | 922,915,993 | 2022-11-30 |
| 98 | 2022-12-08 | 640,349,377 | 88,000 | 267 | 69.3833 | 922,915,993 | 2022-11-30 |
| 99 | 2022-12-07 | 640,261,377 | 49,000 | 267 | 69.3737 | 922,915,993 | 2022-11-30 |
| 100 | 2022-12-05 | 640,212,377 | 40,000 | 269 | 69.3684 | 922,915,993 | 2022-11-30 |
| 101 | 2022-11-25 | 640,172,377 | 2,000 | 270 | 69.4220 | 922,146,093 | 2022-10-31 |
| 102 | 2022-11-23 | 640,170,377 | 35,000 | 269 | 69.4218 | 922,146,093 | 2022-10-31 |
| 103 | 2022-11-22 | 640,135,377 | -10,000 | 269 | 69.4180 | 922,146,093 | 2022-10-31 |
| 104 | 2022-11-21 | 640,145,377 | 13,200 | 270 | 69.4191 | 922,146,093 | 2022-10-31 |
| 105 | 2022-11-18 | 640,132,177 | 13,000 | 269 | 69.4177 | 922,146,093 | 2022-10-31 |
| 106 | 2022-11-10 | 640,119,177 | 5,000 | 268 | 69.4162 | 922,146,093 | 2022-10-31 |
| 107 | 2022-11-08 | 640,114,177 | 522,000 | 269 | 69.4157 | 922,146,093 | 2022-10-31 |
| 108 | 2022-11-07 | 639,592,177 | 21,000 | 270 | 69.3591 | 922,146,093 | 2022-10-31 |
| 109 | 2022-11-04 | 639,571,177 | 68,700 | 270 | 69.3568 | 922,146,093 | 2022-10-31 |
| 110 | 2022-11-03 | 639,502,477 | 90,000 | 269 | 69.3494 | 922,146,093 | 2022-10-31 |
| 111 | 2022-10-31 | 639,412,477 | 10,000 | 270 | 69.3396 | 922,146,093 | 2022-10-31 |
| 112 | 2022-10-28 | 639,402,477 | 40,000 | 270 | 69.3508 | 921,982,593 | 2022-09-30 |
| 113 | 2022-10-27 | 639,362,477 | 60,000 | 270 | 69.3465 | 921,982,593 | 2022-09-30 |
| 114 | 2022-10-26 | 639,302,477 | -20,000 | 270 | 69.3400 | 921,982,593 | 2022-09-30 |
| 115 | 2022-10-20 | 639,322,477 | 30,000 | 270 | 69.3421 | 921,982,593 | 2022-09-30 |
| 116 | 2022-10-19 | 639,292,477 | 1,000 | 269 | 69.3389 | 921,982,593 | 2022-09-30 |
| 117 | 2022-10-17 | 639,291,477 | 20,400 | 270 | 69.3388 | 921,982,593 | 2022-09-30 |
| 118 | 2022-10-14 | 639,271,077 | 2,000 | 270 | 69.3366 | 921,982,593 | 2022-09-30 |
| 119 | 2022-10-07 | 639,269,077 | 100 | 271 | 69.3363 | 921,982,593 | 2022-09-30 |
| 120 | 2022-09-16 | 639,268,977 | 5,000 | 270 | 69.3493 | 921,809,643 | 2022-08-31 |
| 121 | 2022-09-08 | 639,263,977 | 4,000 | 271 | 69.3488 | 921,809,643 | 2022-08-31 |
| 122 | 2022-09-07 | 639,259,977 | 17,000 | 271 | 69.3484 | 921,809,643 | 2022-08-31 |
| 123 | 2022-09-06 | 639,242,977 | 80,950 | 271 | 69.3465 | 921,809,643 | 2022-08-31 |
| 124 | 2022-09-05 | 639,162,027 | 66,000 | 271 | 69.3377 | 921,809,643 | 2022-08-31 |
| 125 | 2022-09-02 | 639,096,027 | 3,000 | 271 | 69.3306 | 921,809,643 | 2022-08-31 |
| 126 | 2022-08-23 | 639,093,027 | 23,000 | 272 | 69.3356 | 921,738,093 | 2022-07-31 |
| 127 | 2022-08-17 | 639,070,027 | 21,900 | 272 | 69.3331 | 921,738,093 | 2022-07-31 |
| 128 | 2022-08-09 | 639,048,127 | 26,000 | 273 | 69.3308 | 921,738,093 | 2022-07-31 |
| 129 | 2022-08-08 | 639,022,127 | 6,650 | 272 | 69.3280 | 921,738,093 | 2022-07-31 |
| 130 | 2022-07-26 | 639,015,477 | 800 | 275 | 69.3368 | 921,610,593 | 2022-06-30 |
| 131 | 2022-07-21 | 639,014,677 | 7,750 | 275 | 69.3367 | 921,610,593 | 2022-06-30 |
| 132 | 2022-07-19 | 639,006,927 | 109,300 | 275 | 69.3359 | 921,610,593 | 2022-06-30 |
| 133 | 2022-07-15 | 638,897,627 | 2,000 | 275 | 69.3240 | 921,610,593 | 2022-06-30 |
| 134 | 2022-07-14 | 638,895,627 | -3,000 | 274 | 69.3238 | 921,610,593 | 2022-06-30 |
| 135 | 2022-07-07 | 638,898,627 | 650 | 277 | 69.3241 | 921,610,593 | 2022-06-30 |
| 136 | 2022-07-05 | 638,897,977 | 21,800 | 276 | 69.3241 | 921,610,593 | 2022-06-30 |
| 137 | 2022-07-04 | 638,876,177 | 8,900 | 275 | 69.3217 | 921,610,593 | 2022-06-30 |
| 138 | 2022-06-30 | 638,867,277 | 2,000 | 275 | 69.3207 | 921,610,593 | 2022-06-30 |
| 139 | 2022-06-29 | 638,865,277 | 20,350 | 274 | 69.3434 | 921,306,743 | 2022-05-31 |
| 140 | 2022-06-28 | 638,844,927 | 42,000 | 275 | 69.3412 | 921,306,743 | 2022-05-31 |
| 141 | 2022-06-24 | 638,802,927 | 13,000 | 277 | 69.3366 | 921,306,743 | 2022-05-31 |
| 142 | 2022-06-23 | 638,789,927 | 2,000 | 278 | 69.3352 | 921,306,743 | 2022-05-31 |
| 143 | 2022-06-15 | 638,787,927 | 53,400 | 276 | 69.3350 | 921,306,743 | 2022-05-31 |
| 144 | 2022-06-14 | 638,734,527 | 8,000 | 275 | 69.3292 | 921,306,743 | 2022-05-31 |
| 145 | 2022-06-13 | 638,726,527 | 132,400 | 275 | 69.3283 | 921,306,743 | 2022-05-31 |
| 146 | 2022-06-01 | 638,594,127 | 64,450 | 273 | 69.3140 | 921,306,743 | 2022-05-31 |
| 147 | 2022-05-30 | 638,529,677 | 20,600 | 274 | 69.3260 | 921,053,693 | 2022-04-30 |
| 148 | 2022-05-27 | 638,509,077 | 27,000 | 274 | 69.3238 | 921,053,693 | 2022-04-30 |
| 149 | 2022-05-26 | 638,482,077 | 27,000 | 274 | 69.3208 | 921,053,693 | 2022-04-30 |
| 150 | 2022-05-24 | 638,455,077 | 23,000 | 274 | 69.3179 | 921,053,693 | 2022-04-30 |
| 151 | 2022-05-20 | 638,432,077 | 17,000 | 274 | 69.3154 | 921,053,693 | 2022-04-30 |
| 152 | 2022-05-17 | 638,415,077 | 23,000 | 275 | 69.3136 | 921,053,693 | 2022-04-30 |
| 153 | 2022-05-16 | 638,392,077 | 30,000 | 275 | 69.3111 | 921,053,693 | 2022-04-30 |
| 154 | 2022-05-12 | 638,362,077 | 24,000 | 275 | 69.3078 | 921,053,693 | 2022-04-30 |
| 155 | 2022-05-04 | 638,338,077 | 400 | 275 | 69.3052 | 921,053,693 | 2022-04-30 |
| 156 | 2022-04-29 | 638,337,677 | 30,000 | 277 | 69.3510 | 920,444,843 | 2022-03-31 |
| 157 | 2022-04-28 | 638,307,677 | 14,000 | 277 | 69.3477 | 920,444,843 | 2022-03-31 |
| 158 | 2022-04-27 | 638,293,677 | 33,000 | 276 | 69.3462 | 920,444,843 | 2022-03-31 |
| 159 | 2022-04-22 | 638,260,677 | 83,000 | 275 | 69.3426 | 920,444,843 | 2022-03-31 |
| 160 | 2022-04-20 | 638,177,677 | 60,000 | 276 | 69.3336 | 920,444,843 | 2022-03-31 |
| 161 | 2022-04-19 | 638,117,677 | 19,450 | 276 | 69.3271 | 920,444,843 | 2022-03-31 |
| 162 | 2022-04-14 | 638,098,227 | 100,000 | 275 | 69.3250 | 920,444,843 | 2022-03-31 |
| 163 | 2022-04-13 | 637,998,227 | -500 | 276 | 69.3141 | 920,444,843 | 2022-03-31 |
| 164 | 2022-04-12 | 637,998,727 | 13,000 | 277 | 69.3142 | 920,444,843 | 2022-03-31 |
| 165 | 2022-04-11 | 637,985,727 | 31,500 | 277 | 69.3128 | 920,444,843 | 2022-03-31 |
| 166 | 2022-04-07 | 637,954,227 | 109,650 | 277 | 69.3093 | 920,444,843 | 2022-03-31 |
| 167 | 2022-04-06 | 637,844,577 | 120,350 | 276 | 69.2974 | 920,444,843 | 2022-03-31 |
| 168 | 2022-04-04 | 637,724,227 | 35,500 | 276 | 69.2844 | 920,444,843 | 2022-03-31 |
| 169 | 2022-04-01 | 637,688,727 | 10,000 | 275 | 69.2805 | 920,444,843 | 2022-03-31 |
| 170 | 2022-03-30 | 637,678,727 | 11,000 | 276 | 69.3218 | 919,882,293 | 2022-02-28 |
| 171 | 2022-03-29 | 637,667,727 | 16,800 | 276 | 69.3206 | 919,882,293 | 2022-02-28 |
| 172 | 2022-03-28 | 637,650,927 | 70,200 | 276 | 69.3188 | 919,882,293 | 2022-02-28 |
| 173 | 2022-03-24 | 637,580,727 | 80,000 | 276 | 69.3111 | 919,882,293 | 2022-02-28 |
| 174 | 2022-03-22 | 637,500,727 | 46,000 | 275 | 69.3024 | 919,882,293 | 2022-02-28 |
| 175 | 2022-03-21 | 637,454,727 | 5,000 | 275 | 69.2974 | 919,882,293 | 2022-02-28 |
| 176 | 2022-03-18 | 637,449,727 | 88,800 | 275 | 69.2969 | 919,882,293 | 2022-02-28 |
| 177 | 2022-03-17 | 637,360,927 | 15,000 | 279 | 69.2872 | 919,882,293 | 2022-02-28 |
| 178 | 2022-03-16 | 637,345,927 | 22,250 | 278 | 69.2856 | 919,882,293 | 2022-02-28 |
| 179 | 2022-03-11 | 637,323,677 | 20,000 | 275 | 69.2832 | 919,882,293 | 2022-02-28 |
| 180 | 2022-03-08 | 637,303,677 | 47,700 | 273 | 69.2810 | 919,882,293 | 2022-02-28 |
| 181 | 2022-03-07 | 637,255,977 | 11,000 | 274 | 69.2758 | 919,882,293 | 2022-02-28 |
| 182 | 2022-03-04 | 637,244,977 | 27,300 | 277 | 69.2746 | 919,882,293 | 2022-02-28 |
| 183 | 2022-03-03 | 637,217,677 | 48,000 | 272 | 69.2717 | 919,882,293 | 2022-02-28 |
| 184 | 2022-03-02 | 637,169,677 | 51,400 | 274 | 69.2664 | 919,882,293 | 2022-02-28 |
| 185 | 2022-03-01 | 637,118,277 | 5,000 | 274 | 69.2608 | 919,882,293 | 2022-02-28 |
| 186 | 2022-02-28 | 637,113,277 | 49,100 | 274 | 69.2603 | 919,882,293 | 2022-02-28 |
| 187 | 2022-02-25 | 637,064,177 | 52,000 | 273 | 69.3132 | 919,108,993 | 2022-01-31 |
| 188 | 2022-02-23 | 637,012,177 | 27,000 | 277 | 69.3076 | 919,108,993 | 2022-01-31 |
| 189 | 2022-02-22 | 636,985,177 | 33,000 | 277 | 69.3046 | 919,108,993 | 2022-01-31 |
| 190 | 2022-02-21 | 636,952,177 | 105,600 | 276 | 69.3010 | 919,108,993 | 2022-01-31 |
| 191 | 2022-02-18 | 636,846,577 | 73,000 | 277 | 69.2896 | 919,108,993 | 2022-01-31 |
| 192 | 2022-02-17 | 636,773,577 | 56,000 | 278 | 69.2816 | 919,108,993 | 2022-01-31 |
| 193 | 2022-02-16 | 636,717,577 | 900 | 277 | 69.2755 | 919,108,993 | 2022-01-31 |
| 194 | 2022-02-15 | 636,716,677 | 34,200 | 276 | 69.2754 | 919,108,993 | 2022-01-31 |
| 195 | 2022-02-14 | 636,682,477 | 27,800 | 276 | 69.2717 | 919,108,993 | 2022-01-31 |
| 196 | 2022-02-10 | 636,654,677 | 78,100 | 275 | 69.2687 | 919,108,993 | 2022-01-31 |
| 197 | 2022-02-09 | 636,576,577 | 145,200 | 273 | 69.2602 | 919,108,993 | 2022-01-31 |
| 198 | 2022-02-08 | 636,431,377 | 55,000 | 271 | 69.2444 | 919,108,993 | 2022-01-31 |
| 199 | 2022-02-07 | 636,376,377 | 53,000 | 270 | 69.2384 | 919,108,993 | 2022-01-31 |
| 200 | 2022-02-04 | 636,323,377 | 120,300 | 271 | 69.2326 | 919,108,993 | 2022-01-31 |
| 201 | 2022-01-28 | 636,203,077 | 62,300 | 270 | 69.3782 | 917,006,943 | 2021-12-31 |
| 202 | 2022-01-27 | 636,140,777 | 112,200 | 271 | 69.3714 | 917,006,943 | 2021-12-31 |
| 203 | 2022-01-26 | 636,028,577 | 161,000 | 270 | 69.3592 | 917,006,943 | 2021-12-31 |
| 204 | 2022-01-25 | 635,867,577 | 17,000 | 270 | 69.3416 | 917,006,943 | 2021-12-31 |
| 205 | 2022-01-24 | 635,850,577 | 39,500 | 269 | 69.3398 | 917,006,943 | 2021-12-31 |
| 206 | 2022-01-21 | 635,811,077 | 117,000 | 269 | 69.3355 | 917,006,943 | 2021-12-31 |
| 207 | 2022-01-19 | 635,694,077 | 20,000 | 268 | 69.3227 | 917,006,943 | 2021-12-31 |
| 208 | 2022-01-18 | 635,674,077 | 59,950 | 269 | 69.3205 | 917,006,943 | 2021-12-31 |
| 209 | 2022-01-17 | 635,614,127 | 53,450 | 270 | 69.3140 | 917,006,943 | 2021-12-31 |
| 210 | 2022-01-14 | 635,560,677 | 91,000 | 270 | 69.3082 | 917,006,943 | 2021-12-31 |
| 211 | 2022-01-13 | 635,469,677 | 30,000 | 267 | 69.2982 | 917,006,943 | 2021-12-31 |
| 212 | 2022-01-12 | 635,439,677 | 215,200 | 266 | 69.2950 | 917,006,943 | 2021-12-31 |
| 213 | 2022-01-11 | 635,224,477 | 182,500 | 266 | 69.2715 | 917,006,943 | 2021-12-31 |
| 214 | 2022-01-10 | 635,041,977 | 92,700 | 267 | 69.2516 | 917,006,943 | 2021-12-31 |
| 215 | 2022-01-07 | 634,949,277 | 299,900 | 267 | 69.2415 | 917,006,943 | 2021-12-31 |
| 216 | 2022-01-06 | 634,649,377 | 229,050 | 266 | 69.2088 | 917,006,943 | 2021-12-31 |
| 217 | 2022-01-05 | 634,420,327 | 146,000 | 267 | 69.1838 | 917,006,943 | 2021-12-31 |
| 218 | 2022-01-04 | 634,274,327 | 49,000 | 266 | 69.1679 | 917,006,943 | 2021-12-31 |
| 219 | 2021-12-28 | 634,225,327 | 2,000 | 267 | 69.1757 | 916,832,593 | 2021-11-30 |
| 220 | 2021-12-17 | 634,223,327 | 10,000 | 272 | 69.1755 | 916,832,593 | 2021-11-30 |
| 221 | 2021-12-16 | 634,213,327 | 17,950 | 269 | 69.1744 | 916,832,593 | 2021-11-30 |
| 222 | 2021-12-15 | 634,195,377 | 56,734 | 269 | 69.1724 | 916,832,593 | 2021-11-30 |
| 223 | 2021-12-09 | 634,138,643 | 16,500 | 269 | 69.1662 | 916,832,593 | 2021-11-30 |
| 224 | 2021-12-08 | 634,122,143 | 21,000 | 270 | 69.1644 | 916,832,593 | 2021-11-30 |
| 225 | 2021-12-07 | 634,101,143 | 36,000 | 270 | 69.1622 | 916,832,593 | 2021-11-30 |
| 226 | 2021-12-03 | 634,065,143 | 30,900 | 269 | 69.1582 | 916,832,593 | 2021-11-30 |
| 227 | 2021-11-26 | 634,034,243 | 1,000 | 267 | 69.1550 | 916,831,293 | 2021-10-31 |
| 228 | 2021-11-23 | 634,033,243 | 400 | 265 | 69.1548 | 916,831,293 | 2021-10-31 |
| 229 | 2021-11-11 | 634,032,843 | 200 | 260 | 69.1548 | 916,831,293 | 2021-10-31 |
| 230 | 2021-11-09 | 634,032,643 | 2,000 | 260 | 69.1548 | 916,831,293 | 2021-10-31 |
| 231 | 2021-11-08 | 634,030,643 | 700 | 261 | 69.1546 | 916,831,293 | 2021-10-31 |
| 232 | 2021-11-05 | 634,029,943 | 20,000 | 261 | 69.1545 | 916,831,293 | 2021-10-31 |
| 233 | 2021-10-29 | 634,009,943 | 3,000 | 260 | 69.1614 | 916,710,843 | 2021-09-30 |
| 234 | 2021-10-28 | 634,006,943 | 17,000 | 262 | 69.1611 | 916,710,843 | 2021-09-30 |
| 235 | 2021-10-27 | 633,989,943 | 10,350 | 261 | 69.1592 | 916,710,843 | 2021-09-30 |
| 236 | 2021-10-25 | 633,979,593 | 23,000 | 261 | 69.1581 | 916,710,843 | 2021-09-30 |
| 237 | 2021-10-22 | 633,956,593 | 20,000 | 263 | 69.1556 | 916,710,843 | 2021-09-30 |
| 238 | 2021-10-21 | 633,936,593 | 11,000 | 262 | 69.1534 | 916,710,843 | 2021-09-30 |
| 239 | 2021-10-08 | 633,925,593 | 25,300 | 262 | 69.1522 | 916,710,843 | 2021-09-30 |
| 240 | 2021-10-06 | 633,900,293 | 21,800 | 264 | 69.1494 | 916,710,843 | 2021-09-30 |
| 241 | 2021-09-29 | 633,878,493 | -3,000 | 265 | 69.1574 | 916,573,543 | 2021-08-31 |
| 242 | 2021-09-28 | 633,881,493 | 26,000 | 265 | 69.1577 | 916,573,543 | 2021-08-31 |
| 243 | 2021-09-27 | 633,855,493 | -2,000 | 265 | 69.1549 | 916,573,543 | 2021-08-31 |
| 244 | 2021-09-24 | 633,857,493 | 2,550 | 266 | 69.1551 | 916,573,543 | 2021-08-31 |
| 245 | 2021-09-16 | 633,854,943 | 1,000 | 266 | 69.1548 | 916,573,543 | 2021-08-31 |
| 246 | 2021-09-14 | 633,853,943 | 77,750 | 265 | 69.1547 | 916,573,543 | 2021-08-31 |
| 247 | 2021-09-10 | 633,776,193 | 29,000 | 268 | 69.1462 | 916,573,543 | 2021-08-31 |
| 248 | 2021-09-08 | 633,747,193 | -10,000 | 269 | 69.1431 | 916,573,543 | 2021-08-31 |
| 249 | 2021-09-07 | 633,757,193 | 2,000 | 269 | 69.1442 | 916,573,543 | 2021-08-31 |
| 250 | 2021-08-30 | 633,755,193 | 2,000 | 274 | 69.1536 | 916,446,343 | 2021-07-31 |
| 251 | 2021-08-27 | 633,753,193 | 35,750 | 271 | 69.1533 | 916,446,343 | 2021-07-31 |
| 252 | 2021-08-26 | 633,717,443 | 1,000 | 273 | 69.1494 | 916,446,343 | 2021-07-31 |
| 253 | 2021-08-25 | 633,716,443 | 36,000 | 270 | 69.1493 | 916,446,343 | 2021-07-31 |
| 254 | 2021-08-24 | 633,680,443 | 35,650 | 270 | 69.1454 | 916,446,343 | 2021-07-31 |
| 255 | 2021-08-19 | 633,644,793 | 1,000 | 269 | 69.1415 | 916,446,343 | 2021-07-31 |
| 256 | 2021-08-10 | 633,643,793 | 15,000 | 269 | 69.1414 | 916,446,343 | 2021-07-31 |
| 257 | 2021-08-04 | 633,628,793 | 10,800 | 267 | 69.1398 | 916,446,343 | 2021-07-31 |
| 258 | 2021-07-30 | 633,617,993 | 39,000 | 267 | 69.1481 | 916,320,693 | 2021-06-30 |
| 259 | 2021-07-26 | 633,578,993 | 18,000 | 266 | 69.1438 | 916,320,693 | 2021-06-30 |
| 260 | 2021-07-23 | 633,560,993 | 4,000 | 271 | 69.1418 | 916,320,693 | 2021-06-30 |
| 261 | 2021-07-19 | 633,556,993 | -5,000 | 273 | 69.1414 | 916,320,693 | 2021-06-30 |
| 262 | 2021-07-14 | 633,561,993 | 1,650 | 274 | 69.1419 | 916,320,693 | 2021-06-30 |
| 263 | 2021-07-09 | 633,560,343 | 11,000 | 271 | 69.1418 | 916,320,693 | 2021-06-30 |
| 264 | 2021-07-07 | 633,549,343 | 40,000 | 277 | 69.1406 | 916,320,693 | 2021-06-30 |
| 265 | 2021-07-06 | 633,509,343 | 16,000 | 275 | 69.1362 | 916,320,693 | 2021-06-30 |
| 266 | 2021-06-21 | 633,493,343 | 3,000 | 278 | 69.1392 | 916,257,343 | 2021-05-31 |
| 267 | 2021-06-17 | 633,490,343 | 10,000 | 276 | 69.1389 | 916,257,343 | 2021-05-31 |
| 268 | 2021-06-15 | 633,480,343 | 25,350 | 275 | 69.1378 | 916,257,343 | 2021-05-31 |
| 269 | 2021-06-11 | 633,454,993 | 2,000 | 276 | 69.1351 | 916,257,343 | 2021-05-31 |
| 270 | 2021-06-03 | 633,452,993 | 23,000 | 275 | 69.1348 | 916,257,343 | 2021-05-31 |
| 271 | 2021-06-02 | 633,429,993 | 4,000 | 278 | 69.1323 | 916,257,343 | 2021-05-31 |
| 272 | 2021-05-27 | 633,425,993 | 38,750 | 277 | 69.1452 | 916,080,893 | 2021-04-30 |
| 273 | 2021-05-12 | 633,387,243 | 35,350 | 279 | 69.1410 | 916,080,893 | 2021-04-30 |
| 274 | 2021-05-11 | 633,351,893 | 10,000 | 280 | 69.1371 | 916,080,893 | 2021-04-30 |
| 275 | 2021-05-10 | 633,341,893 | 23,550 | 279 | 69.1360 | 916,080,893 | 2021-04-30 |
| 276 | 2021-05-07 | 633,318,343 | 59,800 | 277 | 69.1335 | 916,080,893 | 2021-04-30 |
| 277 | 2021-05-06 | 633,258,543 | 15,000 | 276 | 69.1269 | 916,080,893 | 2021-04-30 |
| 278 | 2021-05-04 | 633,243,543 | 6,000 | 272 | 69.1253 | 916,080,893 | 2021-04-30 |
| 279 | 2021-04-29 | 633,237,543 | 2,000 | 273 | 69.1318 | 915,985,743 | 2021-03-31 |
| 280 | 2021-04-28 | 633,235,543 | 28,650 | 273 | 69.1316 | 915,985,743 | 2021-03-31 |
| 281 | 2021-04-15 | 633,206,893 | 76,000 | 272 | 69.1285 | 915,985,743 | 2021-03-31 |
| 282 | 2021-04-13 | 633,130,893 | 40,500 | 272 | 69.1202 | 915,985,743 | 2021-03-31 |
| 283 | 2021-04-12 | 633,090,393 | 7,000 | 269 | 69.1157 | 915,985,743 | 2021-03-31 |
| 284 | 2021-04-09 | 633,083,393 | 60,000 | 272 | 69.1150 | 915,985,743 | 2021-03-31 |
| 285 | 2021-04-07 | 633,023,393 | 33,950 | 261 | 69.1084 | 915,985,743 | 2021-03-31 |
| 286 | 2021-04-01 | 632,989,443 | 36,000 | 257 | 69.1047 | 915,985,743 | 2021-03-31 |
| 287 | 2021-03-30 | 632,953,443 | 9,400 | 260 | 69.1291 | 915,610,693 | 2021-02-28 |
| 288 | 2021-03-26 | 632,944,043 | 50,400 | 263 | 69.1281 | 915,610,693 | 2021-02-28 |
| 289 | 2021-03-25 | 632,893,643 | 100 | 260 | 69.1226 | 915,610,693 | 2021-02-28 |
| 290 | 2021-03-24 | 632,893,543 | 5,000 | 260 | 69.1226 | 915,610,693 | 2021-02-28 |
| 291 | 2021-03-22 | 632,888,543 | 18,000 | 260 | 69.1220 | 915,610,693 | 2021-02-28 |
| 292 | 2021-03-19 | 632,870,543 | 72,550 | 260 | 69.1200 | 915,610,693 | 2021-02-28 |
| 293 | 2021-03-18 | 632,797,993 | 50,850 | 260 | 69.1121 | 915,610,693 | 2021-02-28 |
| 294 | 2021-03-15 | 632,747,143 | -30 | 259 | 69.1066 | 915,610,693 | 2021-02-28 |
| 295 | 2021-03-08 | 632,747,173 | 35,000 | 254 | 69.1066 | 915,610,693 | 2021-02-28 |
| 296 | 2021-03-05 | 632,712,173 | 51,000 | 252 | 69.1028 | 915,610,693 | 2021-02-28 |
| 297 | 2021-03-03 | 632,661,173 | 12,800 | 254 | 69.0972 | 915,610,693 | 2021-02-28 |
| 298 | 2021-03-01 | 632,648,373 | 45,000 | 256 | 69.0958 | 915,610,693 | 2021-02-28 |
| 299 | 2021-02-25 | 632,603,373 | 13,000 | 253 | 69.1153 | 915,286,843 | 2021-01-31 |
| 300 | 2021-02-24 | 632,590,373 | 2,147 | 252 | 69.1139 | 915,286,843 | 2021-01-31 |
| 301 | 2021-02-22 | 632,588,226 | 19,550 | 250 | 69.1137 | 915,286,843 | 2021-01-31 |
| 302 | 2021-02-18 | 632,568,676 | 42,000 | 248 | 69.1115 | 915,286,843 | 2021-01-31 |
| 303 | 2021-02-17 | 632,526,676 | 18,000 | 249 | 69.1069 | 915,286,843 | 2021-01-31 |
| 304 | 2021-02-16 | 632,508,676 | 27,000 | 250 | 69.1050 | 915,286,843 | 2021-01-31 |
| 305 | 2021-02-10 | 632,481,676 | 10,300 | 252 | 69.1020 | 915,286,843 | 2021-01-31 |
| 306 | 2021-02-09 | 632,471,376 | 29,000 | 250 | 69.1009 | 915,286,843 | 2021-01-31 |
| 307 | 2021-02-05 | 632,442,376 | 80,000 | 242 | 69.0977 | 915,286,843 | 2021-01-31 |
| 308 | 2021-02-04 | 632,362,376 | 26,000 | 245 | 69.0890 | 915,286,843 | 2021-01-31 |
| 309 | 2021-02-03 | 632,336,376 | 10,000 | 245 | 69.0861 | 915,286,843 | 2021-01-31 |
| 310 | 2021-02-02 | 632,326,376 | 34,350 | 245 | 69.0851 | 915,286,843 | 2021-01-31 |
| 311 | 2021-02-01 | 632,292,026 | 500 | 242 | 69.0813 | 915,286,843 | 2021-01-31 |
| 312 | 2021-01-29 | 632,291,526 | 7,000 | 244 | 69.3855 | 911,273,643 | 2020-12-31 |
| 313 | 2021-01-28 | 632,284,526 | -28,000 | 243 | 69.3847 | 911,273,643 | 2020-12-31 |
| 314 | 2021-01-27 | 632,312,526 | 124,650 | 242 | 69.3878 | 911,273,643 | 2020-12-31 |
| 315 | 2021-01-26 | 632,187,876 | 57,950 | 238 | 69.3741 | 911,273,643 | 2020-12-31 |
| 316 | 2021-01-25 | 632,129,926 | 41,100 | 239 | 69.3677 | 911,273,643 | 2020-12-31 |
| 317 | 2021-01-22 | 632,088,826 | 224,200 | 239 | 69.3632 | 911,273,643 | 2020-12-31 |
| 318 | 2021-01-21 | 631,864,626 | 58,000 | 242 | 69.3386 | 911,273,643 | 2020-12-31 |
| 319 | 2021-01-20 | 631,806,626 | 143,800 | 236 | 69.3323 | 911,273,643 | 2020-12-31 |
| 320 | 2021-01-19 | 631,662,826 | 370,000 | 236 | 69.3165 | 911,273,643 | 2020-12-31 |
| 321 | 2021-01-18 | 631,292,826 | 178,800 | 243 | 69.2759 | 911,273,643 | 2020-12-31 |
| 322 | 2021-01-15 | 631,114,026 | 374,600 | 248 | 69.2563 | 911,273,643 | 2020-12-31 |
| 323 | 2021-01-14 | 630,739,426 | 305,800 | 270 | 69.2152 | 911,273,643 | 2020-12-31 |
| 324 | 2021-01-13 | 630,433,626 | 190,150 | 268 | 69.1816 | 911,273,643 | 2020-12-31 |
| 325 | 2021-01-12 | 630,243,476 | 516,350 | 270 | 69.1607 | 911,273,643 | 2020-12-31 |
| 326 | 2021-01-11 | 629,727,126 | 258,600 | 270 | 69.1041 | 911,273,643 | 2020-12-31 |
| 327 | 2021-01-08 | 629,468,526 | 307,150 | 270 | 69.0757 | 911,273,643 | 2020-12-31 |
| 328 | 2021-01-07 | 629,161,376 | 70,300 | 272 | 69.0420 | 911,273,643 | 2020-12-31 |
| 329 | 2021-01-06 | 629,091,076 | 702,900 | 270 | 69.0343 | 911,273,643 | 2020-12-31 |
| 330 | 2020-12-24 | 628,388,176 | 2,049 | 277 | 68.9571 | 911,273,643 | 2020-11-30 |
| 331 | 2020-12-22 | 628,386,127 | 4,000 | 278 | 68.9569 | 911,273,643 | 2020-11-30 |
| 332 | 2020-11-30 | 628,382,127 | 5,000 | 279 | 68.9565 | 911,273,643 | 2020-11-30 |
| 333 | 2020-11-12 | 628,377,127 | 1,000 | 264 | 68.9559 | 911,273,643 | 2020-10-31 |
| 334 | 2020-11-03 | 628,376,127 | 2,000 | 259 | 68.9558 | 911,273,643 | 2020-10-31 |
| 335 | 2020-10-30 | 628,374,127 | 1,046 | 258 | 68.9556 | 911,273,643 | 2020-09-30 |
| 336 | 2020-10-20 | 628,373,081 | -205,900 | 264 | 68.9555 | 911,273,643 | 2020-09-30 |
| 337 | 2020-09-24 | 628,578,981 | -100,000 | 267 | 68.9864 | 911,163,643 | 2020-08-31 |
| 338 | 2020-09-18 | 628,678,981 | -60,000 | 262 | 68.9974 | 911,163,643 | 2020-08-31 |
| 339 | 2020-09-17 | 628,738,981 | 2,000 | 261 | 69.0040 | 911,163,643 | 2020-08-31 |
| 340 | 2020-09-08 | 628,736,981 | -10 | 268 | 69.0037 | 911,163,643 | 2020-08-31 |
| 341 | 2020-09-07 | 628,736,991 | 12,000 | 266 | 69.0037 | 911,163,643 | 2020-08-31 |
| 342 | 2020-09-04 | 628,724,991 | 100,000 | 261 | 69.0024 | 911,163,643 | 2020-08-31 |
| 343 | 2020-09-03 | 628,624,991 | 57,000 | 259 | 68.9914 | 911,163,643 | 2020-08-31 |
| 344 | 2020-09-02 | 628,567,991 | 75,000 | 252 | 68.9852 | 911,163,643 | 2020-08-31 |
| 345 | 2020-08-28 | 628,492,991 | 1,000 | 257 | 68.9770 | 911,163,643 | 2020-07-31 |
| 346 | 2020-08-24 | 628,491,991 | 2,000 | 250 | 68.9769 | 911,163,643 | 2020-07-31 |
| 347 | 2020-08-18 | 628,489,991 | 95,239 | 266 | 68.9766 | 911,163,643 | 2020-07-31 |
| 348 | 2020-08-05 | 628,394,752 | -20,000 | 269 | 68.9662 | 911,163,643 | 2020-07-31 |
| 349 | 2020-08-04 | 628,414,752 | 85,000 | 263 | 68.9684 | 911,163,643 | 2020-07-31 |
| 350 | 2020-08-03 | 628,329,752 | 5,000 | 263 | 68.9590 | 911,163,643 | 2020-07-31 |
| 351 | 2020-07-29 | 628,324,752 | 4,093 | 258 | 68.9850 | 910,813,643 | 2020-06-30 |
| 352 | 2020-07-23 | 628,320,659 | 40,000 | 260 | 68.9845 | 910,813,643 | 2020-06-30 |
| 353 | 2020-07-22 | 628,280,659 | 20,000 | 263 | 68.9802 | 910,813,643 | 2020-06-30 |
| 354 | 2020-07-13 | 628,260,659 | 100,000 | 279 | 68.9780 | 910,813,643 | 2020-06-30 |
| 355 | 2020-07-10 | 628,160,659 | 4,000 | 283 | 68.9670 | 910,813,643 | 2020-06-30 |
| 356 | 2020-07-09 | 628,156,659 | 250,000 | 284 | 68.9665 | 910,813,643 | 2020-06-30 |
| 357 | 2020-07-03 | 627,906,659 | -15,000 | 290 | 68.9391 | 910,813,643 | 2020-06-30 |
| 358 | 2020-06-22 | 627,921,659 | 2,000 | 297 | 68.9407 | 910,813,643 | 2020-05-31 |
| 359 | 2020-05-29 | 627,919,659 | 2,000 | 300 | 68.9405 | 910,813,643 | 2020-04-30 |
| 360 | 2020-05-04 | 627,917,659 | 2,000 | 309 | 68.9403 | 910,813,643 | 2020-04-30 |
| 361 | 2020-04-29 | 627,915,659 | 20,000 | 309 | 68.9401 | 910,813,643 | 2020-03-31 |
| 362 | 2020-04-21 | 627,895,659 | -7,000 | 309 | 68.9379 | 910,813,643 | 2020-03-31 |
| 363 | 2020-04-16 | 627,902,659 | 1,000 | 308 | 68.9387 | 910,813,643 | 2020-03-31 |
| 364 | 2020-04-15 | 627,901,659 | 1,000 | 303 | 68.9385 | 910,813,643 | 2020-03-31 |
| 365 | 2020-04-14 | 627,900,659 | 100 | 302 | 68.9384 | 910,813,643 | 2020-03-31 |
| 366 | 2020-04-02 | 627,900,559 | 300,000 | 307 | 68.9384 | 910,813,643 | 2020-03-31 |
| 367 | 2020-04-01 | 627,600,559 | -1,000 | 310 | 68.9055 | 910,813,643 | 2020-03-31 |
| 368 | 2020-03-05 | 627,601,559 | 100,000 | 315 | 68.9056 | 910,813,643 | 2020-02-29 |
| 369 | 2020-03-02 | 627,501,559 | -1,228 | 318 | 68.8946 | 910,813,643 | 2020-02-29 |
| 370 | 2020-02-25 | 627,502,787 | 90,000,000 | 316 | 68.8948 | 910,813,643 | 2020-02-24 |
| 371 | 2020-02-19 | 537,502,787 | -10 | 318 | 65.4905 | 820,733,643 | 2020-01-31 |
| 372 | 2020-02-18 | 537,502,797 | -300,120 | 317 | 65.4905 | 820,733,643 | 2020-01-31 |
| 373 | 2020-02-14 | 537,802,917 | 2,000 | 313 | 65.5271 | 820,733,643 | 2020-01-31 |
| 374 | 2020-02-13 | 537,800,917 | 10,000 | 279 | 65.5269 | 820,733,643 | 2020-01-31 |
| 375 | 2020-02-12 | 537,790,917 | 50,200 | 265 | 65.5256 | 820,733,643 | 2020-01-31 |
| 376 | 2020-02-11 | 537,740,717 | 10,000 | 253 | 65.5195 | 820,733,643 | 2020-01-31 |
| 377 | 2020-02-10 | 537,730,717 | 30,000 | 250 | 65.5183 | 820,733,643 | 2020-01-31 |
| 378 | 2020-02-07 | 537,700,717 | 104,000 | 252 | 65.5146 | 820,733,643 | 2020-01-31 |
| 379 | 2020-01-31 | 537,596,717 | -12,000 | 254 | 65.5020 | 820,733,643 | 2020-01-31 |
| 380 | 2020-01-10 | 537,608,717 | 2,000 | 253 | 65.5034 | 820,733,643 | 2019-12-31 |
| 381 | 2019-12-17 | 537,606,717 | -20,000 | 254 | 65.5032 | 820,733,643 | 2019-11-30 |
| 382 | 2019-11-25 | 537,626,717 | 20,000 | 257 | 65.5056 | 820,733,643 | 2019-10-31 |
| 383 | 2019-11-22 | 537,606,717 | 20,000 | 259 | 65.5032 | 820,733,643 | 2019-10-31 |
| 384 | 2019-11-18 | 537,586,717 | 3,000 | 263 | 65.5008 | 820,733,643 | 2019-10-31 |
| 385 | 2019-11-14 | 537,583,717 | -1,000 | 260 | 65.5004 | 820,733,643 | 2019-10-31 |
| 386 | 2019-10-31 | 537,584,717 | -20,000 | 257 | 65.5005 | 820,733,643 | 2019-10-31 |
| 387 | 2019-10-29 | 537,604,717 | 10,000 | 257 | 65.5029 | 820,733,643 | 2019-09-30 |
| 388 | 2019-10-14 | 537,594,717 | -20,000 | 263 | 65.5017 | 820,733,643 | 2019-09-30 |
| 389 | 2019-10-02 | 537,614,717 | -10,000 | 258 | 65.5042 | 820,733,643 | 2019-09-30 |
| 390 | 2019-09-20 | 537,624,717 | 30,000 | 258 | 65.5054 | 820,733,643 | 2019-08-31 |
| 391 | 2019-09-18 | 537,594,717 | -10,000 | 255 | 65.5017 | 820,733,643 | 2019-08-31 |
| 392 | 2019-09-11 | 537,604,717 | -20,000 | 256 | 65.5029 | 820,733,643 | 2019-08-31 |
| 393 | 2019-09-05 | 537,624,717 | -3,000 | 251 | 65.5054 | 820,733,643 | 2019-08-31 |
| 394 | 2019-09-04 | 537,627,717 | -20,000 | 250 | 65.5057 | 820,733,643 | 2019-08-31 |
| 395 | 2019-08-29 | 537,647,717 | 100,000 | 240 | 65.5247 | 820,526,643 | 2019-07-31 |
| 396 | 2019-08-06 | 537,547,717 | 10,000 | 240 | 65.5125 | 820,526,643 | 2019-07-31 |
| 397 | 2019-08-05 | 537,537,717 | 107,000 | 241 | 65.5113 | 820,526,643 | 2019-07-31 |
| 398 | 2019-08-01 | 537,430,717 | -30,000 | 240 | 65.4983 | 820,526,643 | 2019-07-31 |
| 399 | 2019-07-25 | 537,460,717 | 2,000 | 241 | 65.5279 | 820,201,643 | 2019-07-11 |
| 400 | 2019-07-23 | 537,458,717 | 150,000 | 243 | 65.5276 | 820,201,643 | 2019-07-11 |
| 401 | 2019-07-18 | 537,308,717 | 175,000 | 241 | 65.5093 | 820,201,643 | 2019-07-11 |
| 402 | 2019-07-15 | 537,133,717 | 548,000 | 244 | 65.4880 | 820,201,643 | 2019-07-11 |
| 403 | 2019-07-12 | 536,585,717 | 500,000 | 244 | 65.4212 | 820,201,643 | 2019-07-11 |
| 404 | 2019-07-11 | 536,085,717 | 985,000 | 245 | 65.3602 | 820,201,643 | 2019-07-11 |
| 405 | 2019-07-10 | 535,100,717 | 1,637,000 | 247 | 65.2838 | 819,653,643 | 2019-07-10 |
| 406 | 2019-07-09 | 533,463,717 | 100,000 | 244 | 65.1238 | 819,153,643 | 2019-07-09 |
| 407 | 2019-07-04 | 533,363,717 | 355,000 | 245 | 65.3310 | 816,401,643 | 2019-07-02 |
| 408 | 2019-07-03 | 533,008,717 | 509,000 | 248 | 65.2876 | 816,401,643 | 2019-07-02 |
| 409 | 2019-06-28 | 532,499,717 | 10,000 | 246 | 65.2532 | 816,051,643 | 2019-06-28 |
| 410 | 2019-06-27 | 532,489,717 | 100,000 | 245 | 65.2920 | 815,551,643 | 2019-06-25 |
| 411 | 2019-06-26 | 532,389,717 | 20,000 | 246 | 65.2797 | 815,551,643 | 2019-06-25 |
| 412 | 2019-06-25 | 532,369,717 | 4,000 | 251 | 65.2773 | 815,551,643 | 2019-06-25 |
| 413 | 2019-06-24 | 532,365,717 | 125,000 | 249 | 65.2848 | 815,451,643 | 2019-06-20 |
| 414 | 2019-06-20 | 532,240,717 | 75,000 | 251 | 65.2694 | 815,451,643 | 2019-06-20 |
| 415 | 2019-06-19 | 532,165,717 | 50,000 | 251 | 65.2702 | 815,326,643 | 2019-06-18 |
| 416 | 2019-06-03 | 532,115,717 | 40,000 | 254 | 65.2741 | 815,201,643 | 2019-05-31 |
| 417 | 2019-05-22 | 532,075,717 | 2,000 | 254 | 65.2692 | 815,201,643 | 2019-05-03 |
| 418 | 2019-05-15 | 532,073,717 | 4,000 | 253 | 65.2690 | 815,201,643 | 2019-05-03 |
| 419 | 2019-05-07 | 532,069,717 | 100,000 | 257 | 65.2685 | 815,201,643 | 2019-05-03 |
| 420 | 2019-05-06 | 531,969,717 | -1,000 | 258 | 65.2562 | 815,201,643 | 2019-05-03 |
| 421 | 2019-05-03 | 531,970,717 | 150,000 | 258 | 65.2563 | 815,201,643 | 2019-05-03 |
| 422 | 2019-04-30 | 531,820,717 | -40,000 | 258 | 65.2459 | 815,101,643 | 2019-04-30 |
| 423 | 2019-04-29 | 531,860,717 | 5,000 | 259 | 65.2629 | 814,951,643 | 2019-04-23 |
| 424 | 2019-04-25 | 531,855,717 | 50,000 | 259 | 65.2622 | 814,951,643 | 2019-04-23 |
| 425 | 2019-04-24 | 531,805,717 | 530,000 | 261 | 65.2561 | 814,951,643 | 2019-04-23 |
| 426 | 2019-04-18 | 531,275,717 | 50,000 | 262 | 65.1951 | 814,901,643 | 2019-04-18 |
| 427 | 2019-04-17 | 531,225,717 | 5,000 | 262 | 65.2314 | 814,371,643 | 2019-04-16 |
| 428 | 2019-04-15 | 531,220,717 | 10,000 | 267 | 65.2348 | 814,321,643 | 2019-04-15 |
| 429 | 2019-04-02 | 531,210,717 | 10,000 | 264 | 65.2339 | 814,316,643 | 2019-03-31 |
| 430 | 2019-03-29 | 531,200,717 | 100,000 | 263 | 65.2327 | 814,316,643 | 2019-03-27 |
| 431 | 2019-03-01 | 531,100,717 | -10,000 | 269 | 65.2284 | 814,216,643 | 2019-02-28 |
| 432 | 2018-12-11 | 531,110,717 | 2,000 | 276 | 65.2297 | 814,216,643 | 2018-11-30 |
| 433 | 2018-11-16 | 531,108,717 | 30,000 | 276 | 65.2294 | 814,216,643 | 2018-10-31 |
| 434 | 2018-11-12 | 531,078,717 | 2,000 | 276 | 65.2257 | 814,216,643 | 2018-10-31 |
| 435 | 2018-11-02 | 531,076,717 | 166,000 | 276 | 65.2255 | 814,216,643 | 2018-10-31 |
| 436 | 2018-10-31 | 530,910,717 | 100,000 | 276 | 65.2051 | 814,216,643 | 2018-10-31 |
| 437 | 2018-10-29 | 530,810,717 | 100,000 | 274 | 65.2061 | 814,050,643 | 2018-10-29 |
| 438 | 2018-10-26 | 530,710,717 | 127,000 | 274 | 65.2018 | 813,950,643 | 2018-10-25 |
| 439 | 2018-10-25 | 530,583,717 | 100,000 | 273 | 65.1862 | 813,950,643 | 2018-10-25 |
| 440 | 2018-10-24 | 530,483,717 | 300,000 | 273 | 65.1819 | 813,850,643 | 2018-10-24 |
| 441 | 2018-10-23 | 530,183,717 | 27,000 | 273 | 65.1553 | 813,723,643 | 2018-10-23 |
| 442 | 2018-10-19 | 530,156,717 | 60,000 | 273 | 65.1840 | 813,323,643 | 2018-10-19 |
| 443 | 2018-10-15 | 530,096,717 | 400,000 | 274 | 65.1836 | 813,236,643 | 2018-10-11 |
| 444 | 2018-10-03 | 529,696,717 | 20,000 | 275 | 65.1664 | 812,836,643 | 2018-09-30 |
| 445 | 2018-10-02 | 529,676,717 | 20,000 | 273 | 65.1640 | 812,836,643 | 2018-09-30 |
| 446 | 2018-09-26 | 529,656,717 | 40,000 | 273 | 65.1647 | 812,796,643 | 2018-09-21 |
| 447 | 2018-09-11 | 529,616,717 | 25,000 | 272 | 65.1630 | 812,756,643 | 2018-09-07 |
| 448 | 2018-09-04 | 529,591,717 | -30,000 | 273 | 65.1619 | 812,731,643 | 2018-08-31 |
| 449 | 2018-09-03 | 529,621,717 | 10,000 | 273 | 65.1656 | 812,731,643 | 2018-08-31 |
| 450 | 2018-08-23 | 529,611,717 | 20,000 | 270 | 65.1644 | 812,731,643 | 2018-07-31 |
| 451 | 2018-07-04 | 529,591,717 | 40,000 | 271 | 65.1619 | 812,731,643 | 2018-06-30 |
| 452 | 2018-06-01 | 529,551,717 | -20,000 | 275 | 65.1570 | 812,731,643 | 2018-05-31 |
| 453 | 2018-05-03 | 529,571,717 | 350,000 | 276 | 65.1595 | 812,731,643 | 2018-04-30 |
| 454 | 2018-04-17 | 529,221,717 | 20,000 | 275 | 65.1445 | 812,381,643 | 2018-04-13 |
| 455 | 2018-04-12 | 529,201,717 | 80,000 | 278 | 65.1436 | 812,361,643 | 2018-04-10 |
| 456 | 2018-04-09 | 529,121,717 | 387,000 | 277 | 65.1402 | 812,281,643 | 2018-04-04 |
| 457 | 2018-04-04 | 528,734,717 | 100,000 | 274 | 65.0925 | 812,281,643 | 2018-04-04 |
| 458 | 2018-04-03 | 528,634,717 | 150,000 | 276 | 65.1115 | 811,891,643 | 2018-03-31 |
| 459 | 2018-03-29 | 528,484,717 | 60,000 | 274 | 65.0930 | 811,891,643 | 2018-03-29 |
| 460 | 2018-03-28 | 528,424,717 | 455,000 | 268 | 65.0936 | 811,791,643 | 2018-03-28 |
| 461 | 2018-03-27 | 527,969,717 | 300,000 | 268 | 65.0496 | 811,641,643 | 2018-03-27 |
| 462 | 2018-03-23 | 527,669,717 | 160,000 | 267 | 65.1342 | 810,126,643 | 2018-03-23 |
| 463 | 2018-03-22 | 527,509,717 | 50,000 | 268 | 65.1386 | 809,826,643 | 2018-03-21 |
| 464 | 2018-03-20 | 527,459,717 | 20,000 | 268 | 65.1453 | 809,666,643 | 2018-03-20 |
| 465 | 2018-03-16 | 527,439,717 | 100,000 | 269 | 65.1468 | 809,616,643 | 2018-03-16 |
| 466 | 2018-03-13 | 527,339,717 | 100,000 | 268 | 65.1442 | 809,496,643 | 2018-03-09 |
| 467 | 2018-03-12 | 527,239,717 | 90,000 | 269 | 65.1318 | 809,496,643 | 2018-03-09 |
| 468 | 2018-03-09 | 527,149,717 | 80,000 | 269 | 65.1207 | 809,496,643 | 2018-03-09 |
| 469 | 2018-03-05 | 527,069,717 | 200,000 | 272 | 65.1333 | 809,216,643 | 2018-03-01 |
| 470 | 2018-02-26 | 526,869,717 | 2,000 | 269 | 65.1247 | 809,016,643 | 2018-01-31 |
| 471 | 2018-02-22 | 526,867,717 | -30,000 | 267 | 65.1245 | 809,016,643 | 2018-01-31 |
| 472 | 2018-02-21 | 526,897,717 | 6,000 | 267 | 65.1282 | 809,016,643 | 2018-01-31 |
| 473 | 2018-02-08 | 526,891,717 | 60,846 | 270 | 65.1274 | 809,016,643 | 2018-01-31 |
| 474 | 2018-01-30 | 526,830,871 | 10,000 | 267 | 65.1199 | 809,016,643 | 2017-12-31 |
| 475 | 2018-01-25 | 526,820,871 | 5,000 | 276 | 65.1187 | 809,016,643 | 2017-12-31 |
| 476 | 2018-01-24 | 526,815,871 | 22,000 | 275 | 65.1181 | 809,016,643 | 2017-12-31 |
| 477 | 2018-01-23 | 526,793,871 | 20,000 | 274 | 65.1153 | 809,016,643 | 2017-12-31 |
| 478 | 2018-01-17 | 526,773,871 | 10,000 | 278 | 65.1129 | 809,016,643 | 2017-12-31 |
| 479 | 2018-01-11 | 526,763,871 | 2,000 | 281 | 65.1116 | 809,016,643 | 2017-12-31 |
| 480 | 2018-01-04 | 526,761,871 | 10,000 | 280 | 65.1114 | 809,016,643 | 2017-12-31 |
| 481 | 2017-12-06 | 526,751,871 | 2,000 | 280 | 65.1101 | 809,016,643 | 2017-11-30 |
| 482 | 2017-12-01 | 526,749,871 | 2,000 | 282 | 65.1099 | 809,016,643 | 2017-11-30 |
| 483 | 2017-11-27 | 526,747,871 | 10,000 | 275 | 65.1096 | 809,016,643 | 2017-10-31 |
| 484 | 2017-11-14 | 526,737,871 | -5,000 | 282 | 65.1084 | 809,016,643 | 2017-10-31 |
| 485 | 2017-11-13 | 526,742,871 | 10,000 | 282 | 65.1090 | 809,016,643 | 2017-10-31 |
| 486 | 2017-11-10 | 526,732,871 | -2,000 | 282 | 65.1078 | 809,016,643 | 2017-10-31 |
| 487 | 2017-11-01 | 526,734,871 | -20,000 | 279 | 65.1080 | 809,016,643 | 2017-10-31 |
| 488 | 2017-10-31 | 526,754,871 | 2,049 | 279 | 65.1105 | 809,016,643 | 2017-10-31 |
| 489 | 2017-10-23 | 526,752,822 | 10,000 | 278 | 65.1103 | 809,016,643 | 2017-09-30 |
| 490 | 2017-09-21 | 526,742,822 | 10,000 | 282 | 65.1090 | 809,016,643 | 2017-08-31 |
| 491 | 2017-09-18 | 526,732,822 | 2,000 | 285 | 65.1078 | 809,016,643 | 2017-08-31 |
| 492 | 2017-09-11 | 526,730,822 | -10,000 | 289 | 65.1075 | 809,016,643 | 2017-08-31 |
| 493 | 2017-08-18 | 526,740,822 | -1,076,588 | 289 | 65.1088 | 809,016,643 | 2017-07-31 |
| 494 | 2017-08-17 | 527,817,410 | -58,000 | 290 | 65.2418 | 809,016,643 | 2017-07-31 |
| 495 | 2017-07-19 | 527,875,410 | 6,000 | 294 | 65.2490 | 809,016,643 | 2017-06-30 |
| 496 | 2017-07-10 | 527,869,410 | -5,000 | 284 | 65.2483 | 809,016,643 | 2017-06-30 |
| 497 | 2017-06-28 | 527,874,410 | 1,000 | 287 | 65.2489 | 809,016,643 | 2017-05-31 |
| 498 | 2017-06-20 | 527,873,410 | -6,000 | 293 | 65.2488 | 809,016,643 | 2017-05-31 |
| 499 | 2017-06-12 | 527,879,410 | 4,000 | 292 | 65.2495 | 809,016,643 | 2017-05-31 |
| 500 | 2017-05-31 | 527,875,410 | 40,000 | 292 | 65.2490 | 809,016,643 | 2017-05-31 |
| 501 | 2017-05-15 | 527,835,410 | -1,000 | 300 | 65.2441 | 809,016,643 | 2017-04-30 |
| 502 | 2017-04-27 | 527,836,410 | 4,000 | 300 | 65.2442 | 809,016,643 | 2017-03-31 |
| 503 | 2017-04-18 | 527,832,410 | -1,000 | 309 | 65.2437 | 809,016,643 | 2017-03-31 |
| 504 | 2017-02-20 | 527,833,410 | 50,000 | 310 | 65.2438 | 809,016,643 | 2017-01-31 |
| 505 | 2017-01-23 | 527,783,410 | -50,000 | 310 | 65.2376 | 809,016,643 | 2016-12-31 |
| 506 | 2016-12-28 | 527,833,410 | 112,000 | 313 | 65.2438 | 809,016,643 | 2016-11-30 |
| 507 | 2016-12-07 | 527,721,410 | -1,000 | 311 | 65.2300 | 809,016,643 | 2016-11-30 |
| 508 | 2016-11-21 | 527,722,410 | 3,000 | 310 | 65.2301 | 809,016,643 | 2016-10-31 |
| 509 | 2016-11-10 | 527,719,410 | 3,000,000 | 311 | 65.2297 | 809,016,643 | 2016-10-31 |
| 510 | 2016-11-07 | 524,719,410 | 3,000,000 | 310 | 64.8589 | 809,016,643 | 2016-10-31 |
| 511 | 2016-11-04 | 521,719,410 | 2,000,000 | 310 | 64.4881 | 809,016,643 | 2016-10-31 |
| 512 | 2016-10-26 | 519,719,410 | -10,000 | 310 | 64.2409 | 809,016,643 | 2016-09-30 |
| 513 | 2016-10-11 | 519,729,410 | 1,000 | 312 | 64.2421 | 809,016,643 | 2016-09-30 |
| 514 | 2016-10-05 | 519,728,410 | -10,000 | 313 | 64.2420 | 809,016,643 | 2016-09-30 |
| 515 | 2016-10-04 | 519,738,410 | 16,000 | 314 | 64.2432 | 809,016,643 | 2016-09-30 |
| 516 | 2016-09-22 | 519,722,410 | 10,000 | 313 | 64.2413 | 809,016,643 | 2016-08-31 |
| 517 | 2016-08-16 | 519,712,410 | -5,000 | 316 | 64.2400 | 809,016,643 | 2016-07-31 |
| 518 | 2016-06-17 | 519,717,410 | -10,000 | 320 | 64.2406 | 809,016,643 | 2016-05-31 |
| 519 | 2016-05-04 | 519,727,410 | -20,000 | 319 | 64.2419 | 809,016,643 | 2016-04-30 |
| 520 | 2016-04-29 | 519,747,410 | 4,000 | 320 | 64.2443 | 809,016,643 | 2016-03-31 |
| 521 | 2016-04-28 | 519,743,410 | 30,000 | 322 | 64.2438 | 809,016,643 | 2016-03-31 |
| 522 | 2016-04-26 | 519,713,410 | 20,496 | 322 | 64.2401 | 809,016,643 | 2016-03-31 |
| 523 | 2016-04-20 | 519,692,914 | -10,000 | 319 | 64.2376 | 809,016,643 | 2016-03-31 |
| 524 | 2016-04-14 | 519,702,914 | -9,000 | 316 | 64.2388 | 809,016,643 | 2016-03-31 |
| 525 | 2016-04-07 | 519,711,914 | 40,000 | 323 | 64.2400 | 809,016,643 | 2016-03-31 |
| 526 | 2016-03-21 | 519,671,914 | -30,000 | 317 | 64.2350 | 809,016,643 | 2016-02-29 |
| 527 | 2016-03-15 | 519,701,914 | 30,000 | 315 | 64.2387 | 809,016,643 | 2016-02-29 |
| 528 | 2016-02-26 | 519,671,914 | -40,000 | 315 | 64.2350 | 809,016,643 | 2016-01-31 |
| 529 | 2016-02-24 | 519,711,914 | -10,000 | 316 | 64.2400 | 809,016,643 | 2016-01-31 |
| 530 | 2016-02-15 | 519,721,914 | -35,000 | 316 | 64.2412 | 809,016,643 | 2016-01-31 |
| 531 | 2016-02-03 | 519,756,914 | 10,000 | 317 | 64.2455 | 809,016,643 | 2016-01-31 |
| 532 | 2016-02-02 | 519,746,914 | 5,000 | 316 | 64.2443 | 809,016,643 | 2016-01-31 |
| 533 | 2016-02-01 | 519,741,914 | -11,000 | 316 | 64.2437 | 809,016,643 | 2016-01-31 |
| 534 | 2016-01-21 | 519,752,914 | 94,000 | 316 | 64.2450 | 809,016,643 | 2015-12-31 |
| 535 | 2016-01-15 | 519,658,914 | 30,000 | 316 | 64.2334 | 809,016,643 | 2015-12-31 |
| 536 | 2016-01-13 | 519,628,914 | -2,000 | 318 | 64.2297 | 809,016,643 | 2015-12-31 |
| 537 | 2016-01-07 | 519,630,914 | -5,000 | 317 | 64.2299 | 809,016,643 | 2015-12-31 |
| 538 | 2016-01-05 | 519,635,914 | -26,000 | 317 | 64.2306 | 809,016,643 | 2015-12-31 |
| 539 | 2015-12-22 | 519,661,914 | -10,000 | 319 | 64.2338 | 809,016,643 | 2015-11-30 |
| 540 | 2015-12-09 | 519,671,914 | 20,001 | 322 | 64.2350 | 809,016,643 | 2015-11-30 |
| 541 | 2015-12-04 | 519,651,913 | 50,000 | 322 | 64.2325 | 809,016,643 | 2015-11-30 |
| 542 | 2015-11-30 | 519,601,913 | -40,000 | 323 | 64.2264 | 809,016,643 | 2015-11-30 |
| 543 | 2015-11-12 | 519,641,913 | -40,000 | 323 | 64.2313 | 809,016,643 | 2015-10-31 |
| 544 | 2015-10-29 | 519,681,913 | 20,000 | 323 | 64.2362 | 809,016,643 | 2015-09-30 |
| 545 | 2015-10-09 | 519,661,913 | 10,000 | 323 | 64.2338 | 809,016,643 | 2015-09-30 |
| 546 | 2015-10-05 | 519,651,913 | 1,500,000 | 324 | 64.2325 | 809,016,643 | 2015-09-30 |
| 547 | 2015-09-04 | 518,151,913 | 13,000 | 324 | 64.0471 | 809,016,643 | 2015-08-31 |
| 548 | 2015-09-02 | 518,138,913 | 6,000 | 325 | 64.0455 | 809,016,643 | 2015-08-31 |
| 549 | 2015-08-11 | 518,132,913 | 1,000 | 324 | 64.0448 | 809,016,643 | 2015-07-31 |
| 550 | 2015-08-04 | 518,131,913 | -6,000 | 326 | 64.0447 | 809,016,643 | 2015-07-31 |
| 551 | 2015-07-27 | 518,137,913 | -13,000 | 324 | 64.0454 | 809,016,643 | 2015-06-30 |
| 552 | 2015-07-20 | 518,150,913 | -2,000 | 324 | 64.0470 | 809,016,643 | 2015-06-30 |
| 553 | 2015-07-13 | 518,152,913 | -10,000 | 322 | 64.0473 | 809,016,643 | 2015-06-30 |
| 554 | 2015-07-08 | 518,162,913 | -1,000 | 322 | 64.0485 | 809,016,643 | 2015-06-30 |
| 555 | 2015-06-25 | 518,163,913 | 1,000 | 321 | 64.0486 | 809,016,643 | 2015-05-31 |
| 556 | 2015-06-05 | 518,162,913 | -1,000 | 322 | 64.0485 | 809,016,643 | 2015-05-31 |
| 557 | 2015-05-28 | 518,163,913 | 30,000 | 325 | 64.0486 | 809,016,643 | 2015-04-30 |
| 558 | 2015-05-26 | 518,133,913 | -10,000 | 326 | 64.0449 | 809,016,643 | 2015-04-30 |
| 559 | 2015-04-30 | 518,143,913 | 2,000 | 325 | 64.0461 | 809,016,643 | 2015-04-30 |
| 560 | 2015-04-24 | 518,141,913 | 10,000 | 325 | 64.0459 | 809,016,643 | 2015-03-31 |
| 561 | 2015-04-23 | 518,131,913 | 4,000 | 323 | 64.0447 | 809,016,643 | 2015-03-31 |
| 562 | 2015-04-16 | 518,127,913 | 1,000 | 328 | 64.0442 | 809,016,643 | 2015-03-31 |
| 563 | 2015-04-09 | 518,126,913 | -6,000 | 333 | 64.0440 | 809,016,643 | 2015-03-31 |
| 564 | 2015-03-27 | 518,132,913 | 4,000 | 325 | 64.0448 | 809,016,643 | 2015-02-28 |
| 565 | 2015-03-25 | 518,128,913 | -10,000 | 328 | 64.0443 | 809,016,643 | 2015-02-28 |
| 566 | 2015-03-18 | 518,138,913 | -4,000 | 330 | 64.0455 | 809,016,643 | 2015-02-28 |
| 567 | 2015-03-16 | 518,142,913 | 30,000 | 330 | 64.0460 | 809,016,643 | 2015-02-28 |
| 568 | 2015-03-13 | 518,112,913 | 10,000 | 330 | 64.0423 | 809,016,643 | 2015-02-28 |
| 569 | 2015-03-11 | 518,102,913 | 20,000 | 331 | 64.0411 | 809,016,643 | 2015-02-28 |
| 570 | 2015-01-30 | 518,082,913 | -31,000 | 334 | 64.0386 | 809,016,643 | 2014-12-31 |
| 571 | 2014-12-16 | 518,113,913 | -2,000 | 333 | 64.0424 | 809,016,643 | 2014-11-30 |
| 572 | 2014-12-15 | 518,115,913 | -50,000 | 333 | 64.0427 | 809,016,643 | 2014-11-30 |
| 573 | 2014-12-12 | 518,165,913 | -3,000 | 333 | 64.0489 | 809,016,643 | 2014-11-30 |
| 574 | 2014-12-04 | 518,168,913 | -1,000 | 331 | 64.0492 | 809,016,643 | 2014-11-30 |
| 575 | 2014-12-01 | 518,169,913 | 2,000 | 335 | 64.0494 | 809,016,643 | 2014-11-30 |
| 576 | 2014-11-13 | 518,167,913 | -9,500,000 | 329 | 64.0491 | 809,016,643 | 2014-10-31 |
| 577 | 2014-11-12 | 527,667,913 | -2,000 | 326 | 65.2234 | 809,016,643 | 2014-10-31 |
| 578 | 2014-11-11 | 527,669,913 | -1,000 | 329 | 65.2236 | 809,016,643 | 2014-10-31 |
| 579 | 2014-11-10 | 527,670,913 | 8,000 | 324 | 65.2237 | 809,016,643 | 2014-10-31 |
| 580 | 2014-11-07 | 527,662,913 | 10,000 | 323 | 65.2228 | 809,016,643 | 2014-10-31 |
| 581 | 2014-11-06 | 527,652,913 | 10,000 | 322 | 65.2215 | 809,016,643 | 2014-10-31 |
| 582 | 2014-10-14 | 527,642,913 | -3,000 | 339 | 65.2203 | 809,016,643 | 2014-09-30 |
| 583 | 2014-09-25 | 527,645,913 | -7,000 | 325 | 65.2206 | 809,016,643 | 2014-08-31 |
| 584 | 2014-08-26 | 527,652,913 | 2,000 | 328 | 65.2215 | 809,016,643 | 2014-07-31 |
| 585 | 2014-07-29 | 527,650,913 | 2,000 | 327 | 65.2213 | 809,016,643 | 2014-06-30 |
| 586 | 2014-07-25 | 527,648,913 | 10,000 | 327 | 65.2210 | 809,016,643 | 2014-06-30 |
| 587 | 2014-07-21 | 527,638,913 | 40,453 | 326 | 65.2198 | 809,016,643 | 2014-06-30 |
| 588 | 2014-07-07 | 527,598,460 | -40,000 | 331 | 65.2148 | 809,016,643 | 2014-06-30 |
| 589 | 2014-06-26 | 527,638,460 | 1,000 | 334 | 65.2197 | 809,016,643 | 2014-05-31 |
| 590 | 2014-06-09 | 527,637,460 | -1,000 | 334 | 65.2196 | 809,016,643 | 2014-05-31 |
| 591 | 2014-05-21 | 527,638,460 | -2,000 | 335 | 65.2197 | 809,016,643 | 2014-04-30 |
| 592 | 2014-04-17 | 527,640,460 | 8,000 | 331 | 65.2200 | 809,016,643 | 2014-03-31 |
| 593 | 2014-04-03 | 527,632,460 | -30,000 | 333 | 65.2190 | 809,016,643 | 2014-03-31 |
| 594 | 2014-03-17 | 527,662,460 | -10,000 | 331 | 65.2227 | 809,016,643 | 2014-02-28 |
| 595 | 2014-03-14 | 527,672,460 | 12,000 | 333 | 65.2239 | 809,016,643 | 2014-02-28 |
| 596 | 2014-03-07 | 527,660,460 | 40,000 | 326 | 65.2224 | 809,016,643 | 2014-02-28 |
| 597 | 2014-02-12 | 527,620,460 | 6,000 | 330 | 65.2175 | 809,016,643 | 2014-01-31 |
| 598 | 2014-02-06 | 527,614,460 | -40,000 | 329 | 65.2168 | 809,016,643 | 2014-01-31 |
| 599 | 2014-01-22 | 527,654,460 | 6,000 | 330 | 65.2217 | 809,016,643 | 2013-12-31 |
| 600 | 2014-01-13 | 527,648,460 | -10,000 | 326 | 65.2210 | 809,016,643 | 2013-12-31 |
| 601 | 2014-01-07 | 527,658,460 | 200,000 | 324 | 65.2222 | 809,016,643 | 2013-12-31 |
| 602 | 2014-01-03 | 527,458,460 | -4,000 | 318 | 65.1975 | 809,016,643 | 2013-12-31 |
| 603 | 2013-12-30 | 527,462,460 | 16,000 | 318 | 65.1980 | 809,016,643 | 2013-11-30 |
| 604 | 2013-12-27 | 527,446,460 | 2,000 | 316 | 65.1960 | 809,016,643 | 2013-11-30 |
| 605 | 2013-12-24 | 527,444,460 | 4,281,989 | 319 | 65.1957 | 809,016,643 | 2013-11-30 |
| 606 | 2013-12-20 | 523,162,471 | -50,000 | 322 | 64.6665 | 809,016,643 | 2013-11-30 |
| 607 | 2013-12-06 | 523,212,471 | 60,000 | 324 | 64.6726 | 809,016,643 | 2013-11-30 |
| 608 | 2013-11-28 | 523,152,471 | -2,000 | 320 | 64.6652 | 809,016,643 | 2013-10-31 |
| 609 | 2013-11-19 | 523,154,471 | 30,000 | 320 | 64.6655 | 809,016,643 | 2013-10-31 |
| 610 | 2013-11-12 | 523,124,471 | 5,000 | 320 | 64.6618 | 809,016,643 | 2013-10-31 |
| 611 | 2013-10-29 | 523,119,471 | 30,000 | 323 | 64.6612 | 809,016,643 | 2013-09-30 |
| 612 | 2013-10-28 | 523,089,471 | 10,000 | 321 | 64.6574 | 809,016,643 | 2013-09-30 |
| 613 | 2013-10-24 | 523,079,471 | 40,000 | 325 | 64.6562 | 809,016,643 | 2013-09-30 |
| 614 | 2013-10-23 | 523,039,471 | 65,000 | 325 | 64.6513 | 809,016,643 | 2013-09-30 |
| 615 | 2013-10-21 | 522,974,471 | -61,000 | 330 | 64.6432 | 809,016,643 | 2013-09-30 |
| 616 | 2013-10-18 | 523,035,471 | 10,000 | 322 | 64.6508 | 809,016,643 | 2013-09-30 |
| 617 | 2013-10-17 | 523,025,471 | 10,000 | 307 | 64.6495 | 809,016,643 | 2013-09-30 |
| 618 | 2013-10-16 | 523,015,471 | 82,000 | 304 | 64.6483 | 809,016,643 | 2013-09-30 |
| 619 | 2013-09-27 | 522,933,471 | -10,000 | 307 | 64.6382 | 809,016,643 | 2013-08-31 |
| 620 | 2013-09-18 | 522,943,471 | 40,000 | 302 | 64.6394 | 809,016,643 | 2013-08-31 |
| 621 | 2013-08-13 | 522,903,471 | -1 | 306 | 64.6345 | 809,016,643 | 2013-07-31 |
| 622 | 2013-08-02 | 522,903,472 | -20,000 | 300 | 64.6345 | 809,016,643 | 2013-07-31 |
| 623 | 2013-07-17 | 522,923,472 | -5,000 | 302 | 64.6369 | 809,016,643 | 2013-06-30 |
| 624 | 2013-07-15 | 522,928,472 | 2,000 | 304 | 64.6375 | 809,016,643 | 2013-06-30 |
| 625 | 2013-06-27 | 522,926,472 | 20,000 | 298 | 64.6373 | 809,016,643 | 2013-05-31 |
| 626 | 2013-06-21 | 522,906,472 | -20,000 | 300 | 64.6348 | 809,016,643 | 2013-05-31 |
| 627 | 2013-06-17 | 522,926,472 | 2,096 | 296 | 64.6373 | 809,016,643 | 2013-05-31 |
| 628 | 2013-06-06 | 522,924,376 | -30,000 | 294 | 64.6370 | 809,016,643 | 2013-05-31 |
| 629 | 2013-06-03 | 522,954,376 | -20,000 | 295 | 64.6407 | 809,016,643 | 2013-05-31 |
| 630 | 2013-05-28 | 522,974,376 | 12,000 | 293 | 64.6432 | 809,016,643 | 2013-04-30 |
| 631 | 2013-05-22 | 522,962,376 | -30,000 | 294 | 64.6417 | 809,016,643 | 2013-04-30 |
| 632 | 2013-05-14 | 522,992,376 | 20,000 | 295 | 64.6454 | 809,016,643 | 2013-04-30 |
| 633 | 2013-04-22 | 522,972,376 | 20,000 | 288 | 64.6430 | 809,016,643 | 2013-03-31 |
| 634 | 2013-04-17 | 522,952,376 | -20,000 | 289 | 64.6405 | 809,016,643 | 2013-03-31 |
| 635 | 2013-04-10 | 522,972,376 | -20,000 | 290 | 64.6430 | 809,016,643 | 2013-03-31 |
| 636 | 2013-03-27 | 522,992,376 | -70,000 | 291 | 64.6454 | 809,016,643 | 2013-02-28 |
| 637 | 2013-03-25 | 523,062,376 | 18,000 | 290 | 64.6541 | 809,016,643 | 2013-02-28 |
| 638 | 2013-02-25 | 523,044,376 | 40,000 | 292 | 64.6519 | 809,016,643 | 2013-01-31 |
| 639 | 2013-02-08 | 523,004,376 | 2,000 | 284 | 64.6469 | 809,016,643 | 2013-01-31 |
| 640 | 2013-02-04 | 523,002,376 | -1,000 | 284 | 64.6467 | 809,016,643 | 2013-01-31 |
| 641 | 2013-02-01 | 523,003,376 | -200 | 284 | 64.6468 | 809,016,643 | 2013-01-31 |
| 642 | 2013-01-21 | 523,003,576 | -10,000 | 289 | 64.6468 | 809,016,643 | 2012-12-31 |
| 643 | 2013-01-15 | 523,013,576 | -3 | 283 | 64.6481 | 809,016,643 | 2012-12-31 |
| 644 | 2013-01-11 | 523,013,579 | 6,000 | 282 | 64.6481 | 809,016,643 | 2012-12-31 |
| 645 | 2013-01-08 | 523,007,579 | -1,000 | 284 | 64.6473 | 809,016,643 | 2012-12-31 |
| 646 | 2013-01-07 | 523,008,579 | 24,000 | 280 | 64.6474 | 809,016,643 | 2012-12-31 |
| 647 | 2012-12-18 | 522,984,579 | 60,000 | 278 | 64.6445 | 809,016,643 | 2012-11-30 |
| 648 | 2012-12-14 | 522,924,579 | -40,000 | 273 | 64.6371 | 809,016,643 | 2012-11-30 |
| 649 | 2012-12-13 | 522,964,579 | 14,000 | 273 | 64.6420 | 809,016,643 | 2012-11-30 |
| 650 | 2012-12-04 | 522,950,579 | -6,000 | 268 | 64.6403 | 809,016,643 | 2012-11-30 |
| 651 | 2012-11-30 | 522,956,579 | -6,000 | 269 | 64.6410 | 809,016,643 | 2012-11-30 |
| 652 | 2012-11-26 | 522,962,579 | 10,000 | 269 | 64.6418 | 809,016,643 | 2012-10-31 |
| 653 | 2012-11-23 | 522,952,579 | -50,000 | 265 | 64.6405 | 809,016,643 | 2012-10-31 |
| 654 | 2012-11-21 | 523,002,579 | -20,000 | 266 | 64.6467 | 809,016,643 | 2012-10-31 |
| 655 | 2012-11-19 | 523,022,579 | -40,000 | 267 | 64.6492 | 809,016,643 | 2012-10-31 |
| 656 | 2012-11-07 | 523,062,579 | -50,000 | 255 | 64.6541 | 809,016,643 | 2012-10-31 |
| 657 | 2012-10-31 | 523,112,579 | 20,000 | 251 | 64.6603 | 809,016,643 | 2012-10-31 |
| 658 | 2012-10-26 | 523,092,579 | 6,447 | 252 | 64.6578 | 809,016,643 | 2012-09-30 |
| 659 | 2012-10-24 | 523,086,132 | -83,000 | 253 | 64.6570 | 809,016,643 | 2012-09-30 |
| 660 | 2012-10-22 | 523,169,132 | -20,000 | 256 | 64.6673 | 809,016,643 | 2012-09-30 |
| 661 | 2012-10-16 | 523,189,132 | 20,000 | 250 | 64.6698 | 809,016,643 | 2012-09-30 |
| 662 | 2012-09-18 | 523,169,132 | -40,000 | 250 | 64.6673 | 809,016,643 | 2012-08-31 |
| 663 | 2012-08-16 | 523,209,132 | -10,000 | 240 | 64.6722 | 809,016,643 | 2012-07-31 |
| 664 | 2012-07-10 | 523,219,132 | -50,000 | 242 | 64.6735 | 809,016,643 | 2012-06-30 |
| 665 | 2012-07-03 | 523,269,132 | 30,426 | 243 | 64.6796 | 809,016,643 | 2012-06-30 |
| 666 | 2012-06-26 | 523,238,706 | 1,955 | 243 | 64.8888 | 806,362,643 | 2012-06-12 |
| 667 | 2012-06-18 | 523,236,751 | 21,146 | 240 | 64.8885 | 806,362,643 | 2012-06-12 |
| 668 | 2012-06-15 | 523,215,605 | 2,755,146 | 238 | 64.8859 | 806,362,643 | 2012-06-12 |
| 669 | 2012-06-14 | 520,460,459 | 2,415,000 | 237 | 64.5442 | 806,362,643 | 2012-06-12 |
| 670 | 2012-06-13 | 518,045,459 | 1,729,466 | 236 | 64.2447 | 806,362,643 | 2012-06-12 |
| 671 | 2012-06-12 | 516,315,993 | 714,000 | 238 | 64.0302 | 806,362,643 | 2012-06-12 |
| 672 | 2012-06-11 | 515,601,993 | 10,000 | 235 | 64.5891 | 798,280,331 | 2012-05-31 |
| 673 | 2012-06-08 | 515,591,993 | 1,509,000 | 235 | 64.5878 | 798,280,331 | 2012-05-31 |
| 674 | 2012-06-07 | 514,082,993 | 513,733 | 234 | 64.3988 | 798,280,331 | 2012-05-31 |
| 675 | 2012-06-06 | 513,569,260 | 1,007,465 | 233 | 64.3344 | 798,280,331 | 2012-05-31 |
| 676 | 2012-06-05 | 512,561,795 | -50,000 | 235 | 64.2082 | 798,280,331 | 2012-05-31 |
| 677 | 2012-06-04 | 512,611,795 | 41,146 | 237 | 64.2145 | 798,280,331 | 2012-05-31 |
| 678 | 2012-06-01 | 512,570,649 | 20,000 | 234 | 64.2094 | 798,280,331 | 2012-05-31 |
| 679 | 2012-05-31 | 512,550,649 | 351,584 | 234 | 64.2068 | 798,280,331 | 2012-05-31 |
| 680 | 2012-05-30 | 512,199,065 | 40,000 | 234 | 64.3624 | 795,804,701 | 2012-05-11 |
| 681 | 2012-05-18 | 512,159,065 | 4,000 | 239 | 64.3574 | 795,804,701 | 2012-05-11 |
| 682 | 2012-05-17 | 512,155,065 | 2,000 | 240 | 64.3569 | 795,804,701 | 2012-05-11 |
| 683 | 2012-05-15 | 512,153,065 | 507,464 | 241 | 64.3566 | 795,804,701 | 2012-05-11 |
| 684 | 2012-05-14 | 511,645,601 | 1,038,173 | 241 | 64.2929 | 795,804,701 | 2012-05-11 |
| 685 | 2012-05-11 | 510,607,428 | 638,198 | 240 | 64.1624 | 795,804,701 | 2012-05-11 |
| 686 | 2012-05-10 | 509,969,230 | 540,000 | 239 | 64.1231 | 795,297,237 | 2012-05-10 |
| 687 | 2012-05-09 | 509,429,230 | 1,550,687 | 240 | 64.1389 | 794,259,064 | 2012-05-09 |
| 688 | 2012-05-08 | 507,878,543 | 1,270,000 | 239 | 63.9951 | 793,620,866 | 2012-05-08 |
| 689 | 2012-05-07 | 506,608,543 | 1,500,000 | 242 | 63.8754 | 793,119,841 | 2012-05-07 |
| 690 | 2012-05-04 | 505,108,543 | 200,000 | 242 | 63.8110 | 791,569,154 | 2012-05-04 |
| 691 | 2012-05-03 | 504,908,543 | 35,000 | 242 | 63.8960 | 790,203,915 | 2012-05-03 |
| 692 | 2012-05-02 | 504,873,543 | 12,000 | 240 | 64.0131 | 788,703,915 | 2012-05-02 |
| 693 | 2012-04-30 | 504,861,543 | -20,000 | 239 | 65.2006 | 774,320,707 | 2012-04-30 |
| 694 | 2012-04-27 | 504,881,543 | -9,000 | 240 | 65.3076 | 773,082,883 | 2012-03-31 |
| 695 | 2012-04-26 | 504,890,543 | -20,000 | 239 | 65.3087 | 773,082,883 | 2012-03-31 |
| 696 | 2012-04-25 | 504,910,543 | 199,999 | 237 | 65.3113 | 773,082,883 | 2012-03-31 |
| 697 | 2012-04-24 | 504,710,544 | -10,541 | 240 | 65.2854 | 773,082,883 | 2012-03-31 |
| 698 | 2012-04-18 | 504,721,085 | 30,000 | 241 | 65.2868 | 773,082,883 | 2012-03-31 |
| 699 | 2012-04-17 | 504,691,085 | 46,458 | 245 | 65.2829 | 773,082,883 | 2012-03-31 |
| 700 | 2012-04-16 | 504,644,627 | 81,351 | 244 | 65.2769 | 773,082,883 | 2012-03-31 |
| 701 | 2012-04-13 | 504,563,276 | 708,015 | 232 | 65.2664 | 773,082,883 | 2012-03-31 |
| 702 | 2012-04-12 | 503,855,261 | 197,831 | 219 | 65.1748 | 773,082,883 | 2012-03-31 |
| 703 | 2012-03-22 | 503,657,430 | 4,000 | 221 | 65.1492 | 773,082,883 | 2012-02-29 |
| 704 | 2012-02-24 | 503,653,430 | 10,000 | 221 | 65.1487 | 773,082,883 | 2012-01-31 |
| 705 | 2012-02-07 | 503,643,430 | 22,000 | 222 | 65.1474 | 773,082,883 | 2012-01-31 |
| 706 | 2012-01-18 | 503,621,430 | 102,000 | 221 | 65.1791 | 772,673,022 | 2011-12-31 |
| 707 | 2012-01-13 | 503,519,430 | 5,000 | 221 | 65.1659 | 772,673,022 | 2011-12-31 |
| 708 | 2012-01-11 | 503,514,430 | 100,000 | 222 | 65.1653 | 772,673,022 | 2011-12-31 |
| 709 | 2012-01-10 | 503,414,430 | 51,715 | 222 | 65.1523 | 772,673,022 | 2011-12-31 |
| 710 | 2012-01-09 | 503,362,715 | 100,000 | 222 | 65.1456 | 772,673,022 | 2011-12-31 |
| 711 | 2012-01-05 | 503,262,715 | 51,146 | 222 | 65.1327 | 772,673,022 | 2011-12-31 |
| 712 | 2011-12-05 | 503,211,569 | 103,437 | 223 | 65.1348 | 772,569,585 | 2011-11-30 |
| 713 | 2011-11-17 | 503,108,132 | 75,726 | 223 | 65.1214 | 772,569,585 | 2011-11-15 |
| 714 | 2011-11-16 | 503,032,406 | 130,000 | 223 | 65.1116 | 772,569,585 | 2011-11-15 |
| 715 | 2011-11-15 | 502,902,406 | 300,000 | 224 | 65.0948 | 772,569,585 | 2011-11-15 |
| 716 | 2011-11-14 | 502,602,406 | 100,291 | 223 | 65.0623 | 772,493,859 | 2011-11-14 |
| 717 | 2011-11-11 | 502,502,115 | 53,715 | 223 | 65.0603 | 772,363,859 | 2011-11-11 |
| 718 | 2011-11-10 | 502,448,400 | -1,000 | 220 | 65.0914 | 771,911,853 | 2011-10-31 |
| 719 | 2011-09-26 | 502,449,400 | -5,000 | 217 | 65.0916 | 771,911,853 | 2011-08-31 |
| 720 | 2011-09-22 | 502,454,400 | 10,000 | 217 | 65.0922 | 771,911,853 | 2011-08-31 |
| 721 | 2011-09-19 | 502,444,400 | -1,000 | 217 | 65.0909 | 771,911,853 | 2011-08-31 |
| 722 | 2011-08-19 | 502,445,400 | -1 | 218 | 65.0952 | 771,861,853 | 2011-07-31 |
| 723 | 2011-08-18 | 502,445,401 | -5,000 | 218 | 65.0952 | 771,861,853 | 2011-07-31 |
| 724 | 2011-08-11 | 502,450,401 | -2,000 | 216 | 65.0959 | 771,861,853 | 2011-07-31 |
| 725 | 2011-08-09 | 502,452,401 | 50,000 | 219 | 65.0962 | 771,861,853 | 2011-07-31 |
| 726 | 2011-08-03 | 502,402,401 | 360,000 | 219 | 65.0897 | 771,861,853 | 2011-07-31 |
| 727 | 2011-07-20 | 502,042,401 | 35,000 | 216 | 65.0460 | 771,826,853 | 2011-06-30 |
| 728 | 2011-07-15 | 502,007,401 | -20,000 | 216 | 65.0415 | 771,826,853 | 2011-06-30 |
| 729 | 2011-07-13 | 502,027,401 | 1,133,175 | 216 | 65.0440 | 771,826,853 | 2011-06-30 |
| 730 | 2011-06-29 | 500,894,226 | 451,715 | 215 | 64.9926 | 770,693,678 | 2011-05-31 |
| 731 | 2011-06-20 | 500,442,511 | 2,000 | 217 | 64.9340 | 770,693,678 | 2011-05-31 |
| 732 | 2011-05-24 | 500,440,511 | 2,000 | 216 | 64.9338 | 770,693,678 | 2011-05-06 |
| 733 | 2011-04-12 | 500,438,511 | 20,000 | 214 | 65.1179 | 768,511,001 | 2011-03-31 |
| 734 | 2011-03-25 | 500,418,511 | 4,000 | 213 | 65.1153 | 768,511,001 | 2011-02-28 |
| 735 | 2011-03-11 | 500,414,511 | 2,000 | 214 | 65.1148 | 768,511,001 | 2011-02-28 |
| 736 | 2011-02-17 | 500,412,511 | 11,242 | 215 | 65.1146 | 768,511,001 | 2011-01-31 |
| 737 | 2011-01-19 | 500,401,269 | 50,572 | 216 | 65.1213 | 768,414,429 | 2010-12-31 |
| 738 | 2011-01-10 | 500,350,697 | 2,022,899 | 217 | 65.1147 | 768,414,429 | 2010-12-31 |
| 739 | 2011-01-05 | 498,327,798 | 46,000 | 217 | 64.8514 | 768,414,429 | 2010-12-31 |
| 740 | 2010-12-29 | 498,281,798 | 4,000 | 217 | 64.8458 | 768,410,429 | 2010-12-10 |
| 741 | 2010-12-15 | 498,277,798 | 4,000 | 216 | 64.8453 | 768,410,429 | 2010-12-10 |
| 742 | 2010-12-13 | 498,273,798 | 5,000 | 219 | 64.8447 | 768,410,429 | 2010-12-10 |
| 743 | 2010-12-07 | 498,268,798 | 2,000 | 218 | 65.0153 | 766,387,530 | 2010-11-30 |
| 744 | 2010-12-01 | 498,266,798 | 52,800 | 217 | 65.0150 | 766,387,530 | 2010-11-30 |
| 745 | 2010-11-30 | 498,213,998 | 50,000 | 218 | 65.0081 | 766,387,530 | 2010-11-30 |
| 746 | 2010-11-29 | 498,163,998 | 22,000 | 218 | 65.1069 | 765,147,344 | 2010-10-31 |
| 747 | 2010-11-25 | 498,141,998 | 60,000 | 217 | 65.1041 | 765,147,344 | 2010-10-31 |
| 748 | 2010-11-24 | 498,081,998 | 144,000 | 217 | 65.0962 | 765,147,344 | 2010-10-31 |
| 749 | 2010-11-23 | 497,937,998 | 213,000 | 218 | 65.0774 | 765,147,344 | 2010-10-31 |
| 750 | 2010-11-22 | 497,724,998 | 206,000 | 221 | 65.0496 | 765,147,344 | 2010-10-31 |
| 751 | 2010-11-19 | 497,518,998 | 302,240 | 221 | 65.0226 | 765,147,344 | 2010-10-31 |
| 752 | 2010-11-18 | 497,216,758 | 103,146 | 224 | 64.9831 | 765,147,344 | 2010-10-31 |
| 753 | 2010-11-15 | 497,113,612 | -2,000 | 234 | 64.9697 | 765,147,344 | 2010-10-31 |
| 754 | 2010-11-12 | 497,115,612 | 100,000 | 235 | 64.9699 | 765,147,344 | 2010-10-31 |
| 755 | 2010-11-10 | 497,015,612 | 4,000 | 231 | 64.9568 | 765,147,344 | 2010-10-31 |
| 756 | 2010-11-08 | 497,011,612 | 4,000 | 230 | 64.9563 | 765,147,344 | 2010-10-31 |
| 757 | 2010-10-21 | 497,007,612 | 2,000 | 227 | 64.9558 | 765,147,344 | 2010-09-30 |
| 758 | 2010-09-13 | 497,005,612 | 50,000 | 227 | 64.9683 | 764,997,344 | 2010-08-31 |
| 759 | 2010-09-10 | 496,955,612 | 50,000 | 229 | 64.9617 | 764,997,344 | 2010-08-31 |
| 760 | 2010-09-09 | 496,905,612 | 50,000 | 229 | 64.9552 | 764,997,344 | 2010-08-31 |
| 761 | 2010-08-13 | 496,855,612 | -50,000 | 234 | 64.9487 | 764,997,344 | 2010-07-31 |
| 762 | 2010-08-12 | 496,905,612 | 2,000 | 236 | 64.9552 | 764,997,344 | 2010-07-31 |
| 763 | 2010-07-05 | 496,903,612 | -16,000 | 230 | 64.9549 | 764,997,344 | 2010-06-30 |
| 764 | 2010-05-31 | 496,919,612 | -6,000 | 226 | 64.9570 | 764,997,344 | 2010-05-31 |
| 765 | 2010-05-13 | 496,925,612 | -2,000 | 225 | 64.9578 | 764,997,344 | 2010-04-30 |
| 766 | 2010-05-10 | 496,927,612 | 2,400 | 224 | 64.9581 | 764,997,344 | 2010-04-30 |
| 767 | 2010-04-29 | 496,925,212 | 80,510,000 | 226 | 64.9578 | 764,997,344 | 2010-04-27 |
| 768 | 2010-04-19 | 416,415,212 | 16,394 | 224 | 60.8659 | 684,152,340 | 2010-03-31 |
| 769 | 2010-04-16 | 416,398,818 | 2,000 | 222 | 60.8635 | 684,152,340 | 2010-03-31 |
| 770 | 2010-04-15 | 416,396,818 | 194,004 | 220 | 60.8632 | 684,152,340 | 2010-03-31 |
| 771 | 2010-04-14 | 416,202,814 | 2,000 | 220 | 60.8348 | 684,152,340 | 2010-03-31 |
| 772 | 2010-04-12 | 416,200,814 | 52,000 | 221 | 60.8345 | 684,152,340 | 2010-03-31 |
| 773 | 2010-04-09 | 416,148,814 | 125,000 | 221 | 60.8269 | 684,152,340 | 2010-03-31 |
| 774 | 2010-04-08 | 416,023,814 | 40,000 | 221 | 60.8087 | 684,152,340 | 2010-03-31 |
| 775 | 2010-04-07 | 415,983,814 | 62,690 | 220 | 60.8028 | 684,152,340 | 2010-03-31 |
| 776 | 2010-04-01 | 415,921,124 | 46,000 | 221 | 60.7936 | 684,152,340 | 2010-03-31 |
| 777 | 2010-03-31 | 415,875,124 | 74,000 | 221 | 60.7869 | 684,152,340 | 2010-03-31 |
| 778 | 2010-03-30 | 415,801,124 | 236,116 | 222 | 60.8952 | 682,813,726 | 2010-02-28 |
| 779 | 2010-03-29 | 415,565,008 | 342,309 | 220 | 60.8607 | 682,813,726 | 2010-02-28 |
| 780 | 2010-03-26 | 415,222,699 | 85,259 | 218 | 60.8105 | 682,813,726 | 2010-02-28 |
| 781 | 2010-03-25 | 415,137,440 | 331,144 | 225 | 60.7981 | 682,813,726 | 2010-02-28 |
| 782 | 2010-03-24 | 414,806,296 | 188,000 | 230 | 60.7496 | 682,813,726 | 2010-02-28 |
| 783 | 2010-03-23 | 414,618,296 | 10,000 | 234 | 60.7220 | 682,813,726 | 2010-02-28 |
| 784 | 2010-03-22 | 414,608,296 | 10,000 | 237 | 60.7206 | 682,813,726 | 2010-02-28 |
| 785 | 2010-03-15 | 414,598,296 | 63,163 | 238 | 60.7191 | 682,813,726 | 2010-02-28 |
| 786 | 2010-03-12 | 414,535,133 | 2,000 | 236 | 60.7098 | 682,813,726 | 2010-02-28 |
| 787 | 2010-03-11 | 414,533,133 | 10,000 | 237 | 60.7095 | 682,813,726 | 2010-02-28 |
| 788 | 2010-03-10 | 414,523,133 | 46,233 | 240 | 60.7081 | 682,813,726 | 2010-02-28 |
| 789 | 2010-03-09 | 414,476,900 | 100,000 | 241 | 60.7013 | 682,813,726 | 2010-02-28 |
| 790 | 2010-03-08 | 414,376,900 | 38,000 | 240 | 60.6867 | 682,813,726 | 2010-02-28 |
| 791 | 2010-03-04 | 414,338,900 | 9,600 | 242 | 60.6811 | 682,813,726 | 2010-02-28 |
| 792 | 2010-03-03 | 414,329,300 | -2,000 | 242 | 60.6797 | 682,813,726 | 2010-02-28 |
| 793 | 2010-02-25 | 414,331,300 | 462,986 | 242 | 60.7205 | 682,358,451 | 2010-01-31 |
| 794 | 2010-02-24 | 413,868,314 | 4,000 | 241 | 60.6526 | 682,358,451 | 2010-01-31 |
| 795 | 2010-02-23 | 413,864,314 | 10,000 | 241 | 60.6520 | 682,358,451 | 2010-01-31 |
| 796 | 2010-02-22 | 413,854,314 | 52,289 | 241 | 60.6506 | 682,358,451 | 2010-01-31 |
| 797 | 2010-01-25 | 413,802,025 | 289,259 | 242 | 60.7018 | 681,696,107 | 2010-01-13 |
| 798 | 2010-01-21 | 413,512,766 | 84,200 | 242 | 60.6594 | 681,696,107 | 2010-01-13 |
| 799 | 2010-01-19 | 413,428,566 | 30,540 | 244 | 60.6470 | 681,696,107 | 2010-01-13 |
| 800 | 2010-01-18 | 413,398,026 | 408,545 | 245 | 60.6426 | 681,696,107 | 2010-01-13 |
| 801 | 2010-01-15 | 412,989,481 | 1,237,000 | 247 | 60.5826 | 681,696,107 | 2010-01-13 |
| 802 | 2010-01-14 | 411,752,481 | 356,000 | 244 | 60.4012 | 681,696,107 | 2010-01-13 |
| 803 | 2010-01-13 | 411,396,481 | 32,000 | 245 | 60.3490 | 681,696,107 | 2010-01-13 |
| 804 | 2010-01-12 | 411,364,481 | 110,572 | 246 | 60.4540 | 680,459,107 | 2010-01-12 |
| 805 | 2010-01-11 | 411,253,909 | 1,135,342 | 249 | 60.4958 | 679,805,193 | 2009-12-31 |
| 806 | 2010-01-08 | 410,118,567 | 78,000 | 249 | 60.3288 | 679,805,193 | 2009-12-31 |
| 807 | 2010-01-06 | 410,040,567 | 40,000 | 252 | 60.3174 | 679,805,193 | 2009-12-31 |
| 808 | 2010-01-05 | 410,000,567 | 6,000 | 252 | 60.3115 | 679,805,193 | 2009-12-31 |
| 809 | 2009-12-30 | 409,994,567 | 4,000 | 251 | 60.3293 | 679,594,047 | 2009-12-15 |
| 810 | 2009-12-29 | 409,990,567 | 211,146 | 251 | 60.3287 | 679,594,047 | 2009-12-15 |
| 811 | 2009-12-16 | 409,779,421 | 40,000 | 254 | 60.2977 | 679,594,047 | 2009-12-15 |
| 812 | 2009-12-10 | 409,739,421 | 44,572 | 255 | 61.4439 | 666,850,920 | 2009-11-30 |
| 813 | 2009-12-09 | 409,694,849 | 100,462 | 254 | 61.4372 | 666,850,920 | 2009-11-30 |
| 814 | 2009-12-08 | 409,594,387 | 255,726 | 252 | 61.4222 | 666,850,920 | 2009-11-30 |
| 815 | 2009-12-07 | 409,338,661 | 52,000 | 254 | 61.3838 | 666,850,920 | 2009-11-30 |
| 816 | 2009-12-03 | 409,286,661 | 30,344 | 254 | 61.3760 | 666,850,920 | 2009-11-30 |
| 817 | 2009-12-02 | 409,256,317 | -2,000 | 253 | 61.3715 | 666,850,920 | 2009-11-30 |
| 818 | 2009-12-01 | 409,258,317 | 2,000 | 252 | 61.3718 | 666,850,920 | 2009-11-30 |
| 819 | 2009-11-30 | 409,256,317 | 2,000 | 252 | 61.3715 | 666,850,920 | 2009-11-30 |
| 820 | 2009-11-27 | 409,254,317 | 12,000 | 253 | 61.4584 | 665,904,278 | 2009-10-31 |
| 821 | 2009-11-26 | 409,242,317 | 260,989 | 249 | 61.4566 | 665,904,278 | 2009-10-31 |
| 822 | 2009-11-25 | 408,981,328 | 20,000 | 251 | 61.4174 | 665,904,278 | 2009-10-31 |
| 823 | 2009-11-24 | 408,961,328 | 250,000 | 250 | 61.4144 | 665,904,278 | 2009-10-31 |
| 824 | 2009-11-23 | 408,711,328 | 6,488 | 252 | 61.3769 | 665,904,278 | 2009-10-31 |
| 825 | 2009-11-20 | 408,704,840 | 10,000 | 252 | 61.3759 | 665,904,278 | 2009-10-31 |
| 826 | 2009-11-18 | 408,694,840 | 20,000 | 257 | 61.3744 | 665,904,278 | 2009-10-31 |
| 827 | 2009-11-10 | 408,674,840 | 50,000 | 264 | 61.3714 | 665,904,278 | 2009-10-31 |
| 828 | 2009-10-29 | 408,624,840 | 60,687 | 248 | 61.5139 | 664,280,772 | 2009-09-30 |
| 829 | 2009-10-28 | 408,564,153 | 60,687 | 248 | 61.5047 | 664,280,772 | 2009-09-30 |
| 830 | 2009-10-23 | 408,503,466 | 430,000 | 248 | 61.4956 | 664,280,772 | 2009-09-30 |
| 831 | 2009-10-21 | 408,073,466 | 556,300 | 248 | 61.4309 | 664,280,772 | 2009-09-30 |
| 832 | 2009-10-20 | 407,517,166 | 364,117 | 247 | 61.3471 | 664,280,772 | 2009-09-30 |
| 833 | 2009-10-16 | 407,153,049 | 4,930 | 247 | 61.2923 | 664,280,772 | 2009-09-30 |
| 834 | 2009-10-12 | 407,148,119 | 40,000 | 247 | 61.2916 | 664,280,772 | 2009-09-30 |
| 835 | 2009-09-25 | 407,108,119 | 287,857 | 248 | 61.2949 | 664,179,970 | 2009-08-31 |
| 836 | 2009-09-24 | 406,820,262 | 70,802 | 248 | 61.2515 | 664,179,970 | 2009-08-31 |
| 837 | 2009-09-21 | 406,749,460 | 2,000 | 249 | 61.2409 | 664,179,970 | 2009-08-31 |
| 838 | 2009-09-18 | 406,747,460 | 4,000 | 249 | 61.2405 | 664,179,970 | 2009-08-31 |
| 839 | 2009-09-17 | 406,743,460 | 28,000 | 250 | 61.2399 | 664,179,970 | 2009-08-31 |
| 840 | 2009-09-15 | 406,715,460 | 100,772 | 250 | 61.2357 | 664,179,970 | 2009-08-31 |
| 841 | 2009-09-10 | 406,614,688 | 62,687 | 250 | 61.2206 | 664,179,970 | 2009-08-31 |
| 842 | 2009-09-08 | 406,552,001 | 8,000 | 251 | 61.2111 | 664,179,970 | 2009-08-31 |
| 843 | 2009-08-27 | 406,544,001 | -10,000 | 252 | 61.2557 | 663,683,557 | 2009-07-31 |
| 844 | 2009-08-24 | 406,554,001 | 505,726 | 252 | 61.2572 | 663,683,557 | 2009-07-31 |
| 845 | 2009-08-20 | 406,048,275 | 8,000 | 252 | 61.1810 | 663,683,557 | 2009-07-31 |
| 846 | 2009-08-18 | 406,040,275 | -70,000 | 252 | 61.1798 | 663,683,557 | 2009-07-31 |
| 847 | 2009-08-17 | 406,110,275 | 8,000 | 253 | 61.1903 | 663,683,557 | 2009-07-31 |
| 848 | 2009-08-14 | 406,102,275 | 10,000 | 254 | 61.1891 | 663,683,557 | 2009-07-31 |
| 849 | 2009-08-13 | 406,092,275 | 24,596 | 253 | 61.1876 | 663,683,557 | 2009-07-31 |
| 850 | 2009-08-11 | 406,067,679 | -400 | 251 | 61.1839 | 663,683,557 | 2009-07-31 |
| 851 | 2009-08-07 | 406,068,079 | 153,604 | 251 | 61.1840 | 663,683,557 | 2009-07-31 |
| 852 | 2009-07-29 | 405,914,475 | -216,177 | 250 | 61.1795 | 663,481,266 | 2009-06-30 |
| 853 | 2009-07-20 | 406,130,652 | 22,000 | 253 | 61.2121 | 663,481,266 | 2009-06-30 |
| 854 | 2009-07-17 | 406,108,652 | 60,687 | 253 | 61.2088 | 663,481,266 | 2009-06-30 |
| 855 | 2009-06-23 | 406,047,965 | 182,161 | 254 | 61.2501 | 662,934,551 | 2009-05-31 |
| 856 | 2009-06-18 | 405,865,804 | 30,344 | 254 | 61.2226 | 662,934,551 | 2009-05-31 |
| 857 | 2009-06-17 | 405,835,460 | 30,344 | 255 | 61.2180 | 662,934,551 | 2009-05-31 |
| 858 | 2009-06-11 | 405,805,116 | 50,000 | 256 | 61.2135 | 662,934,551 | 2009-05-31 |
| 859 | 2009-06-10 | 405,755,116 | 121,260 | 257 | 61.2059 | 662,934,551 | 2009-05-31 |
| 860 | 2009-06-09 | 405,633,856 | 60,344 | 254 | 61.1876 | 662,934,551 | 2009-05-31 |
| 861 | 2009-06-01 | 405,573,512 | 4,000 | 253 | 61.1785 | 662,934,551 | 2009-05-31 |
| 862 | 2009-05-29 | 405,569,512 | 50,000 | 254 | 61.1779 | 662,934,551 | 2009-04-30 |
| 863 | 2009-05-11 | 405,519,512 | 100,000 | 256 | 61.1704 | 662,934,551 | 2009-04-30 |
| 864 | 2009-04-27 | 405,419,512 | -21,493 | 256 | 61.1553 | 662,934,551 | 2009-03-31 |
| 865 | 2009-04-16 | 405,441,005 | 70,468 | 257 | 61.1585 | 662,934,551 | 2009-03-31 |
| 866 | 2009-03-23 | 405,370,537 | 70,000 | 258 | 61.1479 | 662,934,551 | 2009-02-28 |
| 867 | 2009-03-20 | 405,300,537 | -70,000 | 257 | 61.1373 | 662,934,551 | 2009-02-28 |
| 868 | 2009-03-09 | 405,370,537 | 71,739 | 259 | 61.1479 | 662,934,551 | 2009-02-28 |
| 869 | 2009-03-05 | 405,298,798 | -10,000 | 260 | 61.1371 | 662,934,551 | 2009-02-28 |
| 870 | 2009-03-02 | 405,308,798 | -106,000 | 261 | 61.1386 | 662,934,551 | 2009-02-28 |
| 871 | 2009-02-25 | 405,414,798 | 6,178,658 | 261 | 61.1546 | 662,934,551 | 2009-02-25 |
| 872 | 2009-02-24 | 399,236,140 | -10,000 | 261 | 61.3528 | 650,722,409 | 2009-01-31 |
| 873 | 2009-02-23 | 399,246,140 | -16,000 | 261 | 61.3543 | 650,722,409 | 2009-01-31 |
| 874 | 2008-12-19 | 399,262,140 | -38,000 | 263 | 61.3568 | 650,722,409 | 2008-11-30 |
| 875 | 2008-12-15 | 399,300,140 | 10,000 | 262 | 61.3626 | 650,722,409 | 2008-11-30 |
| 876 | 2008-12-10 | 399,290,140 | 2,000 | 261 | 61.3611 | 650,722,409 | 2008-11-30 |
| 877 | 2008-11-24 | 399,288,140 | -8,000 | 260 | 61.3674 | 650,651,941 | 2008-10-31 |
| 878 | 2008-11-20 | 399,296,140 | -10,000 | 258 | 61.3686 | 650,651,941 | 2008-10-31 |
| 879 | 2008-11-04 | 399,306,140 | -10,000 | 259 | 61.3702 | 650,651,941 | 2008-10-31 |
| 880 | 2008-10-24 | 399,316,140 | 116,475 | 259 | 61.3717 | 650,651,941 | 2008-09-30 |
| 881 | 2008-10-21 | 399,199,665 | 10,000 | 260 | 61.3538 | 650,651,941 | 2008-09-30 |
| 882 | 2008-10-15 | 399,189,665 | -28,000 | 260 | 61.3523 | 650,651,941 | 2008-09-30 |
| 883 | 2008-09-29 | 399,217,665 | 30,118 | 259 | 61.3594 | 650,621,823 | 2008-08-31 |
| 884 | 2008-09-24 | 399,187,547 | -1,000,000 | 259 | 61.3548 | 650,621,823 | 2008-08-31 |
| 885 | 2008-09-19 | 400,187,547 | -20,000 | 261 | 61.5085 | 650,621,823 | 2008-08-31 |
| 886 | 2008-09-04 | 400,207,547 | 50,198 | 262 | 61.5115 | 650,621,823 | 2008-08-31 |
| 887 | 2008-09-03 | 400,157,349 | 30,119 | 264 | 61.5038 | 650,621,823 | 2008-08-31 |
| 888 | 2008-09-01 | 400,127,230 | 30,118 | 263 | 61.4992 | 650,621,823 | 2008-08-31 |
| 889 | 2008-08-20 | 400,097,112 | 12,000 | 262 | 61.5316 | 650,230,281 | 2008-07-31 |
| 890 | 2008-08-18 | 400,085,112 | 30,118 | 262 | 61.5298 | 650,230,281 | 2008-07-31 |
| 891 | 2008-08-12 | 400,054,994 | 49 | 264 | 61.5251 | 650,230,281 | 2008-07-31 |
| 892 | 2008-08-08 | 400,054,945 | 250,000 | 263 | 61.5251 | 650,230,281 | 2008-07-31 |
| 893 | 2008-07-23 | 399,804,945 | 2,850,042 | 261 | 62.3340 | 641,391,343 | 2008-06-30 |
| 894 | 2008-07-18 | 396,954,903 | 12,000 | 261 | 61.8897 | 641,391,343 | 2008-06-30 |
| 895 | 2008-07-04 | 396,942,903 | 130,514 | 261 | 61.8878 | 641,391,343 | 2008-06-30 |
| 896 | 2008-07-03 | 396,812,389 | 1,000,000 | 260 | 61.8674 | 641,391,343 | 2008-06-30 |
| 897 | 2008-07-02 | 395,812,389 | 116,000 | 260 | 61.7115 | 641,391,343 | 2008-06-30 |
| 898 | 2008-06-27 | 395,696,389 | 30,118 | 259 | 61.8401 | 639,869,882 | 2008-05-31 |
| 899 | 2008-06-19 | 395,666,271 | 30,118 | 259 | 61.8354 | 639,869,882 | 2008-05-31 |
| 900 | 2008-06-13 | 395,636,153 | 30,118 | 258 | 61.8307 | 639,869,882 | 2008-05-31 |
| 901 | 2008-06-12 | 395,606,035 | 30,118 | 259 | 61.8260 | 639,869,882 | 2008-05-31 |
| 902 | 2008-06-11 | 395,575,917 | 92,354 | 260 | 61.8213 | 639,869,882 | 2008-05-31 |
| 903 | 2008-06-10 | 395,483,563 | 32,118 | 261 | 61.8069 | 639,869,882 | 2008-05-31 |
| 904 | 2008-06-06 | 395,451,445 | 60,236 | 261 | 61.8019 | 639,869,882 | 2008-05-31 |
| 905 | 2008-06-04 | 395,391,209 | 80,316 | 262 | 61.7924 | 639,869,882 | 2008-05-31 |
| 906 | 2008-06-03 | 395,310,893 | 110,434 | 262 | 61.7799 | 639,869,882 | 2008-05-31 |
| 907 | 2008-06-02 | 395,200,459 | 65,000 | 264 | 61.7626 | 639,869,882 | 2008-05-31 |
| 908 | 2008-05-20 | 395,135,459 | 300,000 | 263 | 61.8864 | 638,485,617 | 2008-04-30 |
| 909 | 2008-05-19 | 394,835,459 | -16,000 | 266 | 61.8394 | 638,485,617 | 2008-04-30 |
| 910 | 2008-05-14 | 394,851,459 | 4,000 | 267 | 61.8419 | 638,485,617 | 2008-04-30 |
| 911 | 2008-04-24 | 394,847,459 | 150,000 | 266 | 61.8451 | 638,445,617 | 2008-03-31 |
| 912 | 2008-04-01 | 394,697,459 | 8,000 | 267 | 61.8216 | 638,445,617 | 2008-03-31 |
| 913 | 2008-03-28 | 394,689,459 | 8,000 | 267 | 62.9270 | 627,218,404 | 2008-01-31 |
| 914 | 2008-03-18 | 394,681,459 | 2,000 | 265 | 62.9257 | 627,218,404 | 2008-01-31 |
| 915 | 2008-02-26 | 394,679,459 | -300 | 263 | 62.9254 | 627,218,404 | 2008-01-31 |
| 916 | 2008-02-21 | 394,679,759 | -16,000 | 263 | 62.9254 | 627,218,404 | 2008-01-31 |
| 917 | 2008-02-19 | 394,695,759 | -4,000 | 263 | 62.9280 | 627,218,404 | 2008-01-31 |
| 918 | 2008-02-14 | 394,699,759 | 100,000 | 264 | 62.9286 | 627,218,404 | 2008-01-31 |
| 919 | 2008-02-04 | 394,599,759 | 5,730,712 | 264 | 62.9127 | 627,218,404 | 2008-01-31 |
| 920 | 2008-01-21 | 388,869,047 | 100,000 | 271 | 62.0158 | 627,048,404 | 2007-12-31 |
| 921 | 2008-01-18 | 388,769,047 | 30,000 | 271 | 61.9998 | 627,048,404 | 2007-12-31 |
| 922 | 2008-01-04 | 388,739,047 | 10,000 | 268 | 61.9951 | 627,048,404 | 2007-12-31 |
| 923 | 2007-12-28 | 388,729,047 | 4,000 | 267 | 62.2870 | 624,093,404 | 2007-11-30 |
| 924 | 2007-12-19 | 388,725,047 | 14,000 | 269 | 62.2864 | 624,093,404 | 2007-11-30 |
| 925 | 2007-12-14 | 388,711,047 | 2,024,000 | 269 | 62.2841 | 624,093,404 | 2007-11-30 |
| 926 | 2007-12-13 | 386,687,047 | 50,000 | 269 | 61.9598 | 624,093,404 | 2007-11-30 |
| 927 | 2007-12-12 | 386,637,047 | 150,000 | 269 | 61.9518 | 624,093,404 | 2007-11-30 |
| 928 | 2007-12-10 | 386,487,047 | 50,000 | 269 | 61.9278 | 624,093,404 | 2007-11-30 |
| 929 | 2007-12-07 | 386,437,047 | 2,000 | 271 | 61.9197 | 624,093,404 | 2007-11-30 |
| 930 | 2007-12-03 | 386,435,047 | 4,000 | 274 | 61.9194 | 624,093,404 | 2007-11-30 |
| 931 | 2007-11-30 | 386,431,047 | -2,000 | 274 | 61.9188 | 624,093,404 | 2007-11-30 |
| 932 | 2007-11-29 | 386,433,047 | 100,000 | 273 | 61.9697 | 623,583,404 | 2007-10-31 |
| 933 | 2007-11-23 | 386,333,047 | 172,000 | 269 | 61.9537 | 623,583,404 | 2007-10-31 |
| 934 | 2007-11-21 | 386,161,047 | 40,000 | 269 | 61.9261 | 623,583,404 | 2007-10-31 |
| 935 | 2007-11-20 | 386,121,047 | 10,000 | 267 | 61.9197 | 623,583,404 | 2007-10-31 |
| 936 | 2007-11-13 | 386,111,047 | 7,008,000 | 266 | 61.9181 | 623,583,404 | 2007-10-31 |
| 937 | 2007-11-05 | 379,103,047 | 4,000 | 265 | 60.7943 | 623,583,404 | 2007-10-31 |
| 938 | 2007-11-01 | 379,099,047 | 10,000 | 265 | 60.7936 | 623,583,404 | 2007-10-31 |
| 939 | 2007-10-31 | 379,089,047 | 40,000 | 265 | 60.7920 | 623,583,404 | 2007-10-31 |
| 940 | 2007-10-30 | 379,049,047 | 4,000 | 265 | 61.4797 | 616,543,404 | 2007-09-30 |
| 941 | 2007-10-24 | 379,045,047 | 356,000 | 265 | 61.4791 | 616,543,404 | 2007-09-30 |
| 942 | 2007-10-23 | 378,689,047 | 10,000 | 265 | 61.4213 | 616,543,404 | 2007-09-30 |
| 943 | 2007-10-22 | 378,679,047 | 32,000 | 265 | 61.4197 | 616,543,404 | 2007-09-30 |
| 944 | 2007-10-18 | 378,647,047 | 10,000 | 265 | 61.4145 | 616,543,404 | 2007-09-30 |
| 945 | 2007-10-17 | 378,637,047 | 42,000 | 265 | 61.4129 | 616,543,404 | 2007-09-30 |
| 946 | 2007-10-16 | 378,595,047 | 198,000 | 268 | 61.4061 | 616,543,404 | 2007-09-30 |
| 947 | 2007-10-15 | 378,397,047 | 86,000 | 278 | 61.3740 | 616,543,404 | 2007-09-30 |
| 948 | 2007-10-11 | 378,311,047 | 8,000 | 275 | 61.3600 | 616,543,404 | 2007-09-30 |
| 949 | 2007-10-09 | 378,303,047 | 7,228 | 274 | 61.3587 | 616,543,404 | 2007-09-30 |
| 950 | 2007-10-08 | 378,295,819 | 10,000 | 274 | 61.3575 | 616,543,404 | 2007-09-30 |
| 951 | 2007-10-03 | 378,285,819 | 2,000 | 273 | 61.3559 | 616,543,404 | 2007-09-30 |
| 952 | 2007-10-02 | 378,283,819 | -4,000 | 274 | 61.3556 | 616,543,404 | 2007-09-30 |
| 953 | 2007-09-25 | 378,287,819 | 6,000 | 275 | 61.3602 | 616,503,404 | 2007-08-31 |
| 954 | 2007-09-21 | 378,281,819 | 2,000 | 276 | 61.3592 | 616,503,404 | 2007-08-31 |
| 955 | 2007-09-19 | 378,279,819 | 4,000 | 275 | 61.3589 | 616,503,404 | 2007-08-31 |
| 956 | 2007-09-18 | 378,275,819 | 40,000 | 275 | 61.3583 | 616,503,404 | 2007-08-31 |
| 957 | 2007-09-11 | 378,235,819 | -24,000 | 276 | 61.3518 | 616,503,404 | 2007-08-31 |
| 958 | 2007-09-10 | 378,259,819 | 20,000 | 276 | 61.3557 | 616,503,404 | 2007-08-31 |
| 959 | 2007-09-03 | 378,239,819 | 2,000 | 275 | 61.3524 | 616,503,404 | 2007-08-31 |
| 960 | 2007-08-29 | 378,237,819 | 30,000 | 276 | 61.3551 | 616,473,404 | 2007-07-31 |
| 961 | 2007-08-27 | 378,207,819 | 4,000 | 276 | 61.3502 | 616,473,404 | 2007-07-31 |
| 962 | 2007-08-22 | 378,203,819 | 10,000 | 276 | 61.3496 | 616,473,404 | 2007-07-31 |
| 963 | 2007-08-21 | 378,193,819 | -20,000 | 277 | 61.3480 | 616,473,404 | 2007-07-31 |
| 964 | 2007-08-20 | 378,213,819 | 6,000 | 279 | 61.3512 | 616,473,404 | 2007-07-31 |
| 965 | 2007-08-17 | 378,207,819 | 30,000 | 279 | 61.3502 | 616,473,404 | 2007-07-31 |
| 966 | 2007-08-08 | 378,177,819 | -100,000 | 279 | 61.3454 | 616,473,404 | 2007-07-31 |
| 967 | 2007-08-02 | 378,277,819 | 80,000 | 279 | 61.3616 | 616,473,404 | 2007-07-31 |
| 968 | 2007-08-01 | 378,197,819 | 362,000 | 280 | 61.3486 | 616,473,404 | 2007-07-31 |
| 969 | 2007-07-27 | 377,835,819 | 4,000 | 281 | 61.3317 | 616,053,404 | 2007-06-30 |
| 970 | 2007-07-24 | 377,831,819 | -214,000 | 283 | 61.3310 | 616,053,404 | 2007-06-30 |
| 971 | 2007-07-23 | 378,045,819 | -140,000 | 283 | 61.3658 | 616,053,404 | 2007-06-30 |
| 972 | 2007-07-19 | 378,185,819 | 40,000 | 283 | 61.3885 | 616,053,404 | 2007-06-30 |
| 973 | 2007-07-18 | 378,145,819 | 20,000 | 282 | 61.3820 | 616,053,404 | 2007-06-30 |
| 974 | 2007-07-17 | 378,125,819 | 10,000 | 282 | 61.3787 | 616,053,404 | 2007-06-30 |
| 975 | 2007-07-16 | 378,115,819 | 1,652,000 | 284 | 61.3771 | 616,053,404 | 2007-06-30 |
| 976 | 2007-07-10 | 376,463,819 | 210,000 | 284 | 61.1090 | 616,053,404 | 2007-06-30 |
| 977 | 2007-07-09 | 376,253,819 | 44,000 | 285 | 61.0749 | 616,053,404 | 2007-06-30 |
| 978 | 2007-07-06 | 376,209,819 | 40,000 | 285 | 61.0677 | 616,053,404 | 2007-06-30 |
| 979 | 2007-07-05 | 376,169,819 | 2,000 | 286 | 61.0612 | 616,053,404 | 2007-06-30 |
| 980 | 2007-07-04 | 376,167,819 | 6,000 | 285 | 61.0609 | 616,053,404 | 2007-06-30 |
| 981 | 2007-07-03 | 376,161,819 | 10,000 | 285 | 61.0599 | 616,053,404 | 2007-06-30 |
| 982 | 2007-06-27 | 376,151,819 | 54,000 | 285 | 61.1039 | 615,593,404 | 2007-05-31 |
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