ROAD KING INFRASTRUCTURE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | 503,144,484 | 20,000 | 237 | 67.1453 | 749,336,566 | 2025-09-30 |
| 2 | 2025-10-03 | 503,124,484 | 1,000 | 237 | 67.1427 | 749,336,566 | 2025-09-30 |
| 3 | 2025-09-29 | 503,123,484 | 1,000 | 237 | 67.1425 | 749,336,566 | 2025-08-31 |
| 4 | 2025-08-18 | 503,122,484 | 101,000 | 237 | 67.1424 | 749,336,566 | 2025-07-31 |
| 5 | 2025-08-15 | 503,021,484 | 100,000 | 237 | 67.1289 | 749,336,566 | 2025-07-31 |
| 6 | 2025-07-25 | 502,921,484 | 4,000 | 238 | 67.1156 | 749,336,566 | 2025-06-30 |
| 7 | 2025-06-26 | 502,917,484 | -78,000 | 238 | 67.1150 | 749,336,566 | 2025-05-31 |
| 8 | 2025-05-23 | 502,995,484 | 2,000 | 237 | 67.1254 | 749,336,566 | 2025-04-30 |
| 9 | 2025-05-22 | 502,993,484 | 6,000 | 237 | 67.1252 | 749,336,566 | 2025-04-30 |
| 10 | 2025-04-14 | 502,987,484 | -22,000 | 238 | 67.1244 | 749,336,566 | 2025-03-31 |
| 11 | 2025-03-06 | 503,009,484 | -70,000 | 240 | 67.1273 | 749,336,566 | 2025-02-28 |
| 12 | 2025-01-08 | 503,079,484 | 50,000 | 245 | 67.1367 | 749,336,566 | 2024-12-31 |
| 13 | 2024-12-04 | 503,029,484 | -25,000 | 244 | 67.1300 | 749,336,566 | 2024-11-30 |
| 14 | 2024-12-03 | 503,054,484 | 1,000 | 244 | 67.1333 | 749,336,566 | 2024-11-30 |
| 15 | 2024-10-28 | 503,053,484 | 10,000 | 244 | 67.1332 | 749,336,566 | 2024-09-30 |
| 16 | 2024-10-25 | 503,043,484 | 86,000 | 244 | 67.1318 | 749,336,566 | 2024-09-30 |
| 17 | 2024-10-22 | 502,957,484 | 40,000 | 245 | 67.1204 | 749,336,566 | 2024-09-30 |
| 18 | 2024-09-23 | 502,917,484 | 6,000 | 246 | 67.1150 | 749,336,566 | 2024-08-31 |
| 19 | 2024-08-19 | 502,911,484 | 5,000 | 247 | 67.1142 | 749,336,566 | 2024-07-31 |
| 20 | 2024-08-16 | 502,906,484 | 250,000 | 247 | 67.1136 | 749,336,566 | 2024-07-31 |
| 21 | 2024-07-30 | 502,656,484 | -5,000 | 247 | 67.0802 | 749,336,566 | 2024-06-30 |
| 22 | 2024-07-23 | 502,661,484 | 5,000 | 248 | 67.0809 | 749,336,566 | 2024-06-30 |
| 23 | 2024-07-15 | 502,656,484 | -6,000 | 248 | 67.0802 | 749,336,566 | 2024-06-30 |
| 24 | 2024-07-05 | 502,662,484 | 64,000 | 250 | 67.0810 | 749,336,566 | 2024-06-30 |
| 25 | 2024-06-24 | 502,598,484 | 5,000 | 250 | 67.0725 | 749,336,566 | 2024-05-31 |
| 26 | 2024-06-04 | 502,593,484 | 1,000 | 248 | 67.0718 | 749,336,566 | 2024-05-31 |
| 27 | 2024-05-17 | 502,592,484 | 19,700 | 249 | 67.0717 | 749,336,566 | 2024-04-30 |
| 28 | 2024-05-13 | 502,572,784 | 50,000 | 250 | 67.0690 | 749,336,566 | 2024-04-30 |
| 29 | 2024-05-09 | 502,522,784 | 20,000 | 250 | 67.0624 | 749,336,566 | 2024-04-30 |
| 30 | 2024-04-17 | 502,502,784 | 4,000 | 253 | 67.0597 | 749,336,566 | 2024-03-31 |
| 31 | 2024-04-10 | 502,498,784 | 40,000 | 255 | 67.0592 | 749,336,566 | 2024-03-31 |
| 32 | 2024-04-03 | 502,458,784 | 10,000 | 254 | 67.0538 | 749,336,566 | 2024-03-31 |
| 33 | 2024-03-26 | 502,448,784 | 1,000 | 252 | 67.0525 | 749,336,566 | 2024-02-29 |
| 34 | 2024-03-18 | 502,447,784 | 25,000 | 252 | 67.0524 | 749,336,566 | 2024-02-29 |
| 35 | 2024-03-08 | 502,422,784 | 102,000 | 253 | 67.0490 | 749,336,566 | 2024-02-29 |
| 36 | 2024-02-09 | 502,320,784 | -102,000 | 252 | 67.0354 | 749,336,566 | 2024-01-31 |
| 37 | 2024-02-02 | 502,422,784 | 589,000 | 252 | 67.0490 | 749,336,566 | 2024-01-31 |
| 38 | 2024-01-22 | 501,833,784 | -5,000 | 254 | 66.9704 | 749,336,566 | 2023-12-31 |
| 39 | 2024-01-18 | 501,838,784 | 80,558,410 | 255 | 66.9711 | 749,336,566 | 2023-12-31 |
| 40 | 2023-12-11 | 421,280,374 | 2,000 | 253 | 56.2204 | 749,336,566 | 2023-11-30 |
| 41 | 2023-12-04 | 421,278,374 | 10,000 | 253 | 56.2202 | 749,336,566 | 2023-11-30 |
| 42 | 2023-10-30 | 421,268,374 | 30,000 | 251 | 56.2188 | 749,336,566 | 2023-09-30 |
| 43 | 2023-10-10 | 421,238,374 | -13,000 | 250 | 56.2148 | 749,336,566 | 2023-09-30 |
| 44 | 2023-10-09 | 421,251,374 | 12,000 | 251 | 56.2166 | 749,336,566 | 2023-09-30 |
| 45 | 2023-10-06 | 421,239,374 | 10,000 | 251 | 56.2150 | 749,336,566 | 2023-09-30 |
| 46 | 2023-09-25 | 421,229,374 | -15,000 | 252 | 56.2136 | 749,336,566 | 2023-08-31 |
| 47 | 2023-09-15 | 421,244,374 | 4,000 | 252 | 56.2156 | 749,336,566 | 2023-08-31 |
| 48 | 2023-09-05 | 421,240,374 | 15,000 | 252 | 56.2151 | 749,336,566 | 2023-08-31 |
| 49 | 2023-08-30 | 421,225,374 | 2,150 | 252 | 56.2131 | 749,336,566 | 2023-07-31 |
| 50 | 2023-08-24 | 421,223,224 | 11,000 | 250 | 56.2128 | 749,336,566 | 2023-07-31 |
| 51 | 2023-08-22 | 421,212,224 | 30,000 | 250 | 56.2114 | 749,336,566 | 2023-07-31 |
| 52 | 2023-08-21 | 421,182,224 | -10,000 | 250 | 56.2073 | 749,336,566 | 2023-07-31 |
| 53 | 2023-08-01 | 421,192,224 | 8,000 | 251 | 56.2087 | 749,336,566 | 2023-07-31 |
| 54 | 2023-07-28 | 421,184,224 | 22,000 | 252 | 56.2076 | 749,336,566 | 2023-06-30 |
| 55 | 2023-07-26 | 421,162,224 | -130,000 | 252 | 56.2047 | 749,336,566 | 2023-06-30 |
| 56 | 2023-07-14 | 421,292,224 | -2,000 | 254 | 56.2220 | 749,336,566 | 2023-06-30 |
| 57 | 2023-06-30 | 421,294,224 | 10,000 | 254 | 56.2223 | 749,336,566 | 2023-06-30 |
| 58 | 2023-06-28 | 421,284,224 | 5,000 | 254 | 56.2210 | 749,336,566 | 2023-05-31 |
| 59 | 2023-06-05 | 421,279,224 | -20,000 | 255 | 56.2203 | 749,336,566 | 2023-05-31 |
| 60 | 2023-05-31 | 421,299,224 | -5,000 | 254 | 56.2230 | 749,336,566 | 2023-05-31 |
| 61 | 2023-05-04 | 421,304,224 | 6,000 | 254 | 56.2236 | 749,336,566 | 2023-04-30 |
| 62 | 2023-04-18 | 421,298,224 | -100 | 254 | 56.2228 | 749,336,566 | 2023-03-31 |
| 63 | 2023-04-17 | 421,298,324 | 10,000 | 256 | 56.2228 | 749,336,566 | 2023-03-31 |
| 64 | 2023-04-13 | 421,288,324 | 10,000 | 256 | 56.2215 | 749,336,566 | 2023-03-31 |
| 65 | 2023-03-09 | 421,278,324 | 1,000 | 255 | 56.2202 | 749,336,566 | 2023-02-28 |
| 66 | 2023-03-08 | 421,277,324 | -30,000 | 256 | 56.2200 | 749,336,566 | 2023-02-28 |
| 67 | 2023-03-02 | 421,307,324 | 3,000 | 257 | 56.2240 | 749,336,566 | 2023-02-28 |
| 68 | 2023-02-07 | 421,304,324 | -10,000 | 256 | 56.2236 | 749,336,566 | 2023-01-31 |
| 69 | 2023-01-12 | 421,314,324 | -19,000 | 256 | 56.2250 | 749,336,566 | 2022-12-31 |
| 70 | 2023-01-10 | 421,333,324 | 1,000 | 257 | 56.2275 | 749,336,566 | 2022-12-31 |
| 71 | 2023-01-09 | 421,332,324 | 2,000 | 259 | 56.2274 | 749,336,566 | 2022-12-31 |
| 72 | 2022-12-09 | 421,330,324 | 10,000 | 259 | 56.2271 | 749,336,566 | 2022-11-30 |
| 73 | 2022-12-05 | 421,320,324 | -30,000 | 258 | 56.2258 | 749,336,566 | 2022-11-30 |
| 74 | 2022-11-22 | 421,350,324 | 21,000 | 260 | 56.2298 | 749,336,566 | 2022-10-31 |
| 75 | 2022-11-21 | 421,329,324 | 10,000 | 262 | 56.2270 | 749,336,566 | 2022-10-31 |
| 76 | 2022-11-03 | 421,319,324 | -10,000 | 260 | 56.2256 | 749,336,566 | 2022-10-31 |
| 77 | 2022-10-12 | 421,329,324 | -40,000 | 261 | 56.2270 | 749,336,566 | 2022-09-30 |
| 78 | 2022-09-30 | 421,369,324 | 116,000 | 264 | 56.2323 | 749,336,566 | 2022-09-30 |
| 79 | 2022-09-28 | 421,253,324 | 45,000 | 263 | 56.2168 | 749,336,566 | 2022-08-31 |
| 80 | 2022-09-16 | 421,208,324 | -10,000 | 265 | 56.2108 | 749,336,566 | 2022-08-31 |
| 81 | 2022-09-07 | 421,218,324 | -600,000 | 265 | 56.2122 | 749,336,566 | 2022-08-31 |
| 82 | 2022-08-31 | 421,818,324 | -1,200,000 | 265 | 56.2922 | 749,336,566 | 2022-08-31 |
| 83 | 2022-08-25 | 423,018,324 | 3,000 | 265 | 56.4524 | 749,336,566 | 2022-07-31 |
| 84 | 2022-08-16 | 423,015,324 | 300,000 | 263 | 56.4520 | 749,336,566 | 2022-07-31 |
| 85 | 2022-08-01 | 422,715,324 | -357,000 | 262 | 56.4119 | 749,336,566 | 2022-07-31 |
| 86 | 2022-07-21 | 423,072,324 | -4,000 | 263 | 56.4596 | 749,336,566 | 2022-06-30 |
| 87 | 2022-07-20 | 423,076,324 | -10,000 | 263 | 56.4601 | 749,336,566 | 2022-06-30 |
| 88 | 2022-07-19 | 423,086,324 | -7,000 | 263 | 56.4615 | 749,336,566 | 2022-06-30 |
| 89 | 2022-06-30 | 423,093,324 | -3,000 | 266 | 56.4624 | 749,336,566 | 2022-06-30 |
| 90 | 2022-06-17 | 423,096,324 | -100 | 268 | 56.4628 | 749,336,566 | 2022-05-31 |
| 91 | 2022-06-15 | 423,096,424 | 10,000 | 268 | 56.4628 | 749,336,566 | 2022-05-31 |
| 92 | 2022-05-06 | 423,086,424 | -10,000 | 263 | 56.4615 | 749,336,566 | 2022-04-30 |
| 93 | 2022-05-04 | 423,096,424 | -310,000 | 263 | 56.4628 | 749,336,566 | 2022-04-30 |
| 94 | 2022-04-22 | 423,406,424 | 20,000 | 264 | 56.5042 | 749,336,566 | 2022-03-31 |
| 95 | 2022-03-31 | 423,386,424 | -10,000 | 264 | 56.5015 | 749,336,566 | 2022-03-31 |
| 96 | 2022-03-28 | 423,396,424 | 3,000 | 265 | 56.5028 | 749,336,566 | 2022-02-28 |
| 97 | 2022-03-25 | 423,393,424 | -5,000 | 265 | 56.5024 | 749,336,566 | 2022-02-28 |
| 98 | 2022-03-24 | 423,398,424 | -1,000 | 262 | 56.5031 | 749,336,566 | 2022-02-28 |
| 99 | 2022-03-23 | 423,399,424 | 8,070,000 | 262 | 56.5032 | 749,336,566 | 2022-02-28 |
| 100 | 2022-03-21 | 415,329,424 | -1,000 | 263 | 55.4263 | 749,336,566 | 2022-02-28 |
| 101 | 2022-03-16 | 415,330,424 | -3,000 | 263 | 55.4264 | 749,336,566 | 2022-02-28 |
| 102 | 2022-03-03 | 415,333,424 | -4,000 | 259 | 55.4268 | 749,336,566 | 2022-02-28 |
| 103 | 2022-02-18 | 415,337,424 | -6,000 | 258 | 55.4274 | 749,336,566 | 2022-01-31 |
| 104 | 2022-02-07 | 415,343,424 | -2,000 | 260 | 55.4282 | 749,336,566 | 2022-01-31 |
| 105 | 2022-01-18 | 415,345,424 | -10,000 | 260 | 55.4284 | 749,336,566 | 2021-12-31 |
| 106 | 2022-01-03 | 415,355,424 | -5,000 | 259 | 55.4298 | 749,336,566 | 2021-12-31 |
| 107 | 2021-12-31 | 415,360,424 | -3,000 | 260 | 55.4304 | 749,336,566 | 2021-12-31 |
| 108 | 2021-12-29 | 415,363,424 | 5,000 | 261 | 55.4308 | 749,336,566 | 2021-11-30 |
| 109 | 2021-12-14 | 415,358,424 | -20,000 | 260 | 55.4302 | 749,336,566 | 2021-11-30 |
| 110 | 2021-12-10 | 415,378,424 | -2,000 | 260 | 55.4328 | 749,336,566 | 2021-11-30 |
| 111 | 2021-12-06 | 415,380,424 | -32,000 | 260 | 55.4331 | 749,336,566 | 2021-11-30 |
| 112 | 2021-11-22 | 415,412,424 | 100 | 261 | 55.4374 | 749,336,566 | 2021-10-31 |
| 113 | 2021-11-03 | 415,412,324 | -20,000 | 261 | 55.4373 | 749,336,566 | 2021-10-31 |
| 114 | 2021-10-26 | 415,432,324 | -10,000 | 262 | 55.4400 | 749,336,566 | 2021-09-30 |
| 115 | 2021-10-08 | 415,442,324 | -1,000 | 263 | 55.4414 | 749,336,566 | 2021-09-30 |
| 116 | 2021-09-24 | 415,443,324 | -10,000 | 264 | 55.4415 | 749,336,566 | 2021-08-31 |
| 117 | 2021-09-14 | 415,453,324 | 696,000 | 264 | 55.4428 | 749,336,566 | 2021-08-31 |
| 118 | 2021-09-07 | 414,757,324 | -1,000 | 265 | 55.3499 | 749,336,566 | 2021-08-31 |
| 119 | 2021-09-02 | 414,758,324 | 100,000 | 264 | 55.3501 | 749,336,566 | 2021-08-31 |
| 120 | 2021-08-24 | 414,658,324 | -448,000 | 263 | 55.3367 | 749,336,566 | 2021-07-31 |
| 121 | 2021-08-23 | 415,106,324 | -1,000 | 262 | 55.3965 | 749,336,566 | 2021-07-31 |
| 122 | 2021-08-20 | 415,107,324 | -160,000 | 262 | 55.3966 | 749,336,566 | 2021-07-31 |
| 123 | 2021-08-16 | 415,267,324 | -2,000 | 266 | 55.4180 | 749,336,566 | 2021-07-31 |
| 124 | 2021-08-10 | 415,269,324 | -4,000 | 268 | 55.4183 | 749,336,566 | 2021-07-31 |
| 125 | 2021-08-06 | 415,273,324 | -10,000 | 266 | 55.4188 | 749,336,566 | 2021-07-31 |
| 126 | 2021-08-04 | 415,283,324 | 734,000 | 266 | 55.4201 | 749,336,566 | 2021-07-31 |
| 127 | 2021-06-25 | 414,549,324 | -20,000 | 263 | 55.3222 | 749,336,566 | 2021-05-31 |
| 128 | 2021-06-16 | 414,569,324 | -5,000 | 264 | 55.3248 | 749,336,566 | 2021-05-31 |
| 129 | 2021-06-03 | 414,574,324 | 5,000 | 265 | 55.3255 | 749,336,566 | 2021-05-31 |
| 130 | 2021-05-13 | 414,569,324 | -10,000 | 264 | 55.3248 | 749,336,566 | 2021-04-30 |
| 131 | 2021-05-11 | 414,579,324 | -202,000 | 262 | 55.3262 | 749,336,566 | 2021-04-30 |
| 132 | 2021-05-07 | 414,781,324 | -20,000 | 262 | 55.3531 | 749,336,566 | 2021-04-30 |
| 133 | 2021-05-06 | 414,801,324 | -3,000 | 263 | 55.3558 | 749,336,566 | 2021-04-30 |
| 134 | 2021-04-21 | 414,804,324 | -5,000 | 264 | 55.3562 | 749,336,566 | 2021-03-31 |
| 135 | 2021-04-15 | 414,809,324 | 40,000 | 264 | 55.3569 | 749,336,566 | 2021-03-31 |
| 136 | 2021-04-13 | 414,769,324 | -65,000 | 264 | 55.3515 | 749,336,566 | 2021-03-31 |
| 137 | 2021-04-12 | 414,834,324 | -20,000 | 265 | 55.3602 | 749,336,566 | 2021-03-31 |
| 138 | 2021-04-01 | 414,854,324 | -5,000 | 266 | 55.3629 | 749,336,566 | 2021-03-31 |
| 139 | 2021-03-10 | 414,859,324 | 5,000 | 263 | 55.3635 | 749,336,566 | 2021-02-28 |
| 140 | 2021-03-04 | 414,854,324 | -7,000 | 262 | 55.3629 | 749,336,566 | 2021-02-28 |
| 141 | 2021-03-02 | 414,861,324 | -13,000 | 265 | 55.3638 | 749,336,566 | 2021-02-28 |
| 142 | 2021-03-01 | 414,874,324 | -250 | 264 | 55.3656 | 749,336,566 | 2021-02-28 |
| 143 | 2021-02-10 | 414,874,574 | 28,000 | 268 | 55.3656 | 749,336,566 | 2021-01-31 |
| 144 | 2021-02-05 | 414,846,574 | -5,000 | 267 | 55.3618 | 749,336,566 | 2021-01-31 |
| 145 | 2021-01-22 | 414,851,574 | -3,000 | 267 | 55.3625 | 749,336,566 | 2020-12-31 |
| 146 | 2021-01-21 | 414,854,574 | -60,000 | 267 | 55.3629 | 749,336,566 | 2020-12-31 |
| 147 | 2020-12-30 | 414,914,574 | -79,000 | 269 | 55.3709 | 749,336,566 | 2020-11-30 |
| 148 | 2020-12-22 | 414,993,574 | -5,000 | 269 | 55.3815 | 749,336,566 | 2020-11-30 |
| 149 | 2020-12-21 | 414,998,574 | -4,000 | 269 | 55.3821 | 749,336,566 | 2020-11-30 |
| 150 | 2020-12-18 | 415,002,574 | -10,000 | 269 | 55.3827 | 749,336,566 | 2020-11-30 |
| 151 | 2020-12-07 | 415,012,574 | 2,000 | 268 | 55.3840 | 749,336,566 | 2020-11-30 |
| 152 | 2020-11-23 | 415,010,574 | -20,000 | 264 | 55.3837 | 749,336,566 | 2020-10-31 |
| 153 | 2020-11-20 | 415,030,574 | -2,000 | 265 | 55.3864 | 749,336,566 | 2020-10-31 |
| 154 | 2020-11-17 | 415,032,574 | -10,000 | 266 | 55.3867 | 749,336,566 | 2020-10-31 |
| 155 | 2020-11-16 | 415,042,574 | 300,000 | 267 | 55.3880 | 749,336,566 | 2020-10-31 |
| 156 | 2020-11-10 | 414,742,574 | -156,000 | 267 | 55.3480 | 749,336,566 | 2020-10-31 |
| 157 | 2020-11-09 | 414,898,574 | -8,000 | 269 | 55.3688 | 749,336,566 | 2020-10-31 |
| 158 | 2020-10-12 | 414,906,574 | 100,000 | 269 | 55.3699 | 749,336,566 | 2020-09-30 |
| 159 | 2020-10-06 | 414,806,574 | -23,000 | 269 | 55.3565 | 749,336,566 | 2020-09-30 |
| 160 | 2020-09-30 | 414,829,574 | 1,000 | 269 | 55.3596 | 749,336,566 | 2020-09-30 |
| 161 | 2020-09-15 | 414,828,574 | 1,011 | 267 | 55.3594 | 749,336,566 | 2020-08-31 |
| 162 | 2020-09-14 | 414,827,563 | -8,000 | 266 | 55.3593 | 749,336,566 | 2020-08-31 |
| 163 | 2020-08-31 | 414,835,563 | 31,000 | 272 | 55.3604 | 749,336,566 | 2020-08-31 |
| 164 | 2020-08-26 | 414,804,563 | -37,000 | 268 | 55.3562 | 749,336,566 | 2020-07-31 |
| 165 | 2020-08-25 | 414,841,563 | 10,000 | 268 | 55.3612 | 749,336,566 | 2020-07-31 |
| 166 | 2020-08-21 | 414,831,563 | -80,000 | 268 | 55.3598 | 749,336,566 | 2020-07-31 |
| 167 | 2020-08-12 | 414,911,563 | 2,000 | 265 | 55.3705 | 749,336,566 | 2020-07-31 |
| 168 | 2020-07-31 | 414,909,563 | 100 | 261 | 55.3703 | 749,336,566 | 2020-07-31 |
| 169 | 2020-07-30 | 414,909,463 | -31,000 | 261 | 55.3702 | 749,336,566 | 2020-06-30 |
| 170 | 2020-07-29 | 414,940,463 | 5,000 | 260 | 55.3744 | 749,336,566 | 2020-06-30 |
| 171 | 2020-07-10 | 414,935,463 | -20,000 | 260 | 55.3737 | 749,336,566 | 2020-06-30 |
| 172 | 2020-07-08 | 414,955,463 | 20,000 | 262 | 55.3764 | 749,336,566 | 2020-06-30 |
| 173 | 2020-06-29 | 414,935,463 | -40,000 | 263 | 55.3737 | 749,336,566 | 2020-05-31 |
| 174 | 2020-06-26 | 414,975,463 | -21,000 | 262 | 55.3790 | 749,336,566 | 2020-05-31 |
| 175 | 2020-06-24 | 414,996,463 | 1,000 | 262 | 55.3819 | 749,336,566 | 2020-05-31 |
| 176 | 2020-06-22 | 414,995,463 | -76,000 | 262 | 55.3817 | 749,336,566 | 2020-05-31 |
| 177 | 2020-06-19 | 415,071,463 | -1,000 | 262 | 55.3919 | 749,336,566 | 2020-05-31 |
| 178 | 2020-05-21 | 415,072,463 | -46,000 | 264 | 55.3920 | 749,336,566 | 2020-04-30 |
| 179 | 2020-05-14 | 415,118,463 | -100,000 | 264 | 55.3981 | 749,336,566 | 2020-04-30 |
| 180 | 2020-05-11 | 415,218,463 | -16,000 | 264 | 55.4115 | 749,336,566 | 2020-04-30 |
| 181 | 2020-05-08 | 415,234,463 | -30,000 | 264 | 55.4136 | 749,336,566 | 2020-04-30 |
| 182 | 2020-04-29 | 415,264,463 | -4,000 | 264 | 55.4176 | 749,336,566 | 2020-03-31 |
| 183 | 2020-04-24 | 415,268,463 | -100 | 263 | 55.4182 | 749,336,566 | 2020-03-31 |
| 184 | 2020-04-22 | 415,268,563 | 40,000 | 262 | 55.4182 | 749,336,566 | 2020-03-31 |
| 185 | 2020-04-14 | 415,228,563 | -16,000 | 256 | 55.4128 | 749,336,566 | 2020-03-31 |
| 186 | 2020-04-01 | 415,244,563 | -12,000 | 252 | 55.4150 | 749,336,566 | 2020-03-31 |
| 187 | 2020-03-30 | 415,256,563 | -5,000 | 252 | 55.4166 | 749,336,566 | 2020-02-29 |
| 188 | 2020-03-25 | 415,261,563 | -30,000 | 252 | 55.4172 | 749,336,566 | 2020-02-29 |
| 189 | 2020-03-24 | 415,291,563 | 12,000 | 252 | 55.4212 | 749,336,566 | 2020-02-29 |
| 190 | 2020-03-10 | 415,279,563 | -10,000 | 253 | 55.4196 | 749,336,566 | 2020-02-29 |
| 191 | 2020-03-04 | 415,289,563 | -1,000 | 254 | 55.4210 | 749,336,566 | 2020-02-29 |
| 192 | 2020-02-25 | 415,290,563 | -82,500 | 254 | 55.4211 | 749,336,566 | 2020-01-31 |
| 193 | 2020-02-17 | 415,373,063 | 10,000 | 255 | 55.4321 | 749,336,566 | 2020-01-31 |
| 194 | 2020-02-10 | 415,363,063 | -3,000 | 255 | 55.4308 | 749,336,566 | 2020-01-31 |
| 195 | 2020-02-07 | 415,366,063 | -40,000 | 253 | 55.4312 | 749,336,566 | 2020-01-31 |
| 196 | 2020-01-30 | 415,406,063 | 10,000 | 249 | 55.4365 | 749,336,566 | 2019-12-31 |
| 197 | 2020-01-21 | 415,396,063 | -2,000 | 251 | 55.4352 | 749,336,566 | 2019-12-31 |
| 198 | 2020-01-10 | 415,398,063 | 5,000 | 248 | 55.4354 | 749,336,566 | 2019-12-31 |
| 199 | 2020-01-06 | 415,393,063 | -14,000 | 247 | 55.4348 | 749,336,566 | 2019-12-31 |
| 200 | 2020-01-03 | 415,407,063 | 2,000 | 246 | 55.4366 | 749,336,566 | 2019-12-31 |
| 201 | 2019-12-30 | 415,405,063 | -1,000 | 246 | 55.4364 | 749,336,566 | 2019-11-30 |
| 202 | 2019-12-23 | 415,406,063 | -7,000 | 245 | 55.4365 | 749,336,566 | 2019-11-30 |
| 203 | 2019-12-17 | 415,413,063 | 6,000 | 246 | 55.4374 | 749,336,566 | 2019-11-30 |
| 204 | 2019-12-02 | 415,407,063 | -1,000 | 247 | 55.4366 | 749,336,566 | 2019-11-30 |
| 205 | 2019-11-29 | 415,408,063 | -6,000 | 248 | 55.4368 | 749,336,566 | 2019-10-31 |
| 206 | 2019-11-26 | 415,414,063 | -39,000 | 248 | 55.4376 | 749,336,566 | 2019-10-31 |
| 207 | 2019-11-18 | 415,453,063 | -11,000 | 251 | 55.4428 | 749,336,566 | 2019-10-31 |
| 208 | 2019-11-11 | 415,464,063 | -36,000 | 253 | 55.4443 | 749,336,566 | 2019-10-31 |
| 209 | 2019-10-16 | 415,500,063 | 47,000 | 250 | 55.4491 | 749,336,566 | 2019-09-30 |
| 210 | 2019-10-15 | 415,453,063 | -31,000 | 250 | 55.4428 | 749,336,566 | 2019-09-30 |
| 211 | 2019-10-09 | 415,484,063 | -10,000 | 252 | 55.4469 | 749,336,566 | 2019-09-30 |
| 212 | 2019-10-02 | 415,494,063 | 12,000 | 252 | 55.4483 | 749,336,566 | 2019-09-30 |
| 213 | 2019-09-25 | 415,482,063 | -10,000 | 252 | 55.4467 | 749,336,566 | 2019-08-31 |
| 214 | 2019-09-05 | 415,492,063 | 20,000 | 249 | 55.4480 | 749,336,566 | 2019-08-31 |
| 215 | 2019-08-28 | 415,472,063 | 6,000 | 250 | 55.4453 | 749,336,566 | 2019-07-31 |
| 216 | 2019-08-23 | 415,466,063 | -9,000 | 251 | 55.4445 | 749,336,566 | 2019-07-31 |
| 217 | 2019-08-22 | 415,475,063 | -20,000 | 251 | 55.4457 | 749,336,566 | 2019-07-31 |
| 218 | 2019-08-21 | 415,495,063 | 50,000 | 245 | 55.4484 | 749,336,566 | 2019-07-31 |
| 219 | 2019-08-20 | 415,445,063 | -4,000 | 245 | 55.4417 | 749,336,566 | 2019-07-31 |
| 220 | 2019-08-19 | 415,449,063 | -138,500 | 246 | 55.4423 | 749,336,566 | 2019-07-31 |
| 221 | 2019-08-15 | 415,587,563 | 10,000 | 245 | 55.4607 | 749,336,566 | 2019-07-31 |
| 222 | 2019-08-14 | 415,577,563 | 12,400 | 245 | 55.4594 | 749,336,566 | 2019-07-31 |
| 223 | 2019-08-08 | 415,565,163 | -2,000 | 245 | 55.4577 | 749,336,566 | 2019-07-31 |
| 224 | 2019-08-07 | 415,567,163 | -10,000 | 244 | 55.4580 | 749,336,566 | 2019-07-31 |
| 225 | 2019-08-05 | 415,577,163 | -3,000 | 245 | 55.4593 | 749,336,566 | 2019-07-31 |
| 226 | 2019-08-02 | 415,580,163 | 10,000 | 243 | 55.4597 | 749,336,566 | 2019-07-31 |
| 227 | 2019-07-26 | 415,570,163 | -14,000 | 242 | 55.4584 | 749,336,566 | 2019-06-30 |
| 228 | 2019-07-19 | 415,584,163 | 207,000 | 246 | 55.4603 | 749,336,566 | 2019-06-30 |
| 229 | 2019-07-11 | 415,377,163 | -3,000 | 245 | 55.4327 | 749,336,566 | 2019-06-30 |
| 230 | 2019-07-05 | 415,380,163 | -18,000 | 244 | 55.4331 | 749,336,566 | 2019-06-30 |
| 231 | 2019-06-26 | 415,398,163 | -5,000 | 244 | 55.4355 | 749,336,566 | 2019-05-31 |
| 232 | 2019-06-25 | 415,403,163 | 2,000 | 243 | 55.4361 | 749,336,566 | 2019-05-31 |
| 233 | 2019-06-20 | 415,401,163 | -13,000 | 241 | 55.4359 | 749,336,566 | 2019-05-31 |
| 234 | 2019-06-11 | 415,414,163 | 5,000 | 243 | 55.4376 | 749,336,566 | 2019-05-31 |
| 235 | 2019-05-29 | 415,409,163 | -7,000 | 242 | 55.4369 | 749,336,566 | 2019-04-30 |
| 236 | 2019-05-27 | 415,416,163 | -4,000 | 241 | 55.4379 | 749,336,566 | 2019-04-30 |
| 237 | 2019-05-17 | 415,420,163 | -10,000 | 239 | 55.4384 | 749,336,566 | 2019-04-30 |
| 238 | 2019-05-08 | 415,430,163 | -36,000 | 242 | 55.4397 | 749,336,566 | 2019-04-30 |
| 239 | 2019-05-02 | 415,466,163 | -10,000 | 246 | 55.4445 | 749,336,566 | 2019-04-30 |
| 240 | 2019-04-26 | 415,476,163 | -2,000 | 247 | 55.4459 | 749,336,566 | 2019-03-31 |
| 241 | 2019-04-18 | 415,478,163 | -2,000 | 245 | 55.4461 | 749,336,566 | 2019-03-31 |
| 242 | 2019-04-17 | 415,480,163 | -5,000 | 245 | 55.4464 | 749,336,566 | 2019-03-31 |
| 243 | 2019-04-11 | 415,485,163 | 40,000 | 245 | 55.4471 | 749,336,566 | 2019-03-31 |
| 244 | 2019-04-10 | 415,445,163 | 2,000 | 243 | 55.4417 | 749,336,566 | 2019-03-31 |
| 245 | 2019-04-09 | 415,443,163 | 150,000 | 241 | 55.4415 | 749,336,566 | 2019-03-31 |
| 246 | 2019-04-08 | 415,293,163 | 140,000 | 242 | 55.4214 | 749,336,566 | 2019-03-31 |
| 247 | 2019-04-04 | 415,153,163 | -10,000 | 242 | 55.4028 | 749,336,566 | 2019-03-31 |
| 248 | 2019-03-29 | 415,163,163 | -5,000 | 244 | 55.4041 | 749,336,566 | 2019-02-28 |
| 249 | 2019-03-28 | 415,168,163 | 20,000 | 245 | 55.4048 | 749,336,566 | 2019-02-28 |
| 250 | 2019-03-20 | 415,148,163 | 135,000 | 245 | 55.4021 | 749,336,566 | 2019-02-28 |
| 251 | 2019-03-14 | 415,013,163 | 20,000 | 242 | 55.3841 | 749,336,566 | 2019-02-28 |
| 252 | 2019-03-08 | 414,993,163 | -50,000 | 241 | 55.3814 | 749,336,566 | 2019-02-28 |
| 253 | 2019-03-07 | 415,043,163 | 15,000 | 242 | 55.3881 | 749,336,566 | 2019-02-28 |
| 254 | 2019-02-28 | 415,028,163 | -20,000 | 242 | 55.3861 | 749,336,566 | 2019-02-28 |
| 255 | 2019-02-22 | 415,048,163 | -2,000 | 240 | 55.3888 | 749,336,566 | 2019-01-31 |
| 256 | 2019-02-15 | 415,050,163 | 150,000 | 244 | 55.3890 | 749,336,566 | 2019-01-31 |
| 257 | 2019-02-13 | 414,900,163 | 62,000 | 246 | 55.3690 | 749,336,566 | 2019-01-31 |
| 258 | 2019-02-12 | 414,838,163 | -5,000 | 244 | 55.3607 | 749,336,566 | 2019-01-31 |
| 259 | 2019-02-04 | 414,843,163 | -1,000 | 245 | 55.3614 | 749,336,566 | 2019-01-31 |
| 260 | 2019-01-30 | 414,844,163 | 6,000 | 244 | 55.3615 | 749,336,566 | 2018-12-31 |
| 261 | 2019-01-29 | 414,838,163 | 4,000 | 244 | 55.3607 | 749,336,566 | 2018-12-31 |
| 262 | 2019-01-24 | 414,834,163 | -16,000 | 239 | 55.3602 | 749,336,566 | 2018-12-31 |
| 263 | 2019-01-15 | 414,850,163 | -20,000 | 238 | 55.3623 | 749,336,566 | 2018-12-31 |
| 264 | 2019-01-08 | 414,870,163 | 20,000 | 237 | 55.3650 | 749,336,566 | 2018-12-31 |
| 265 | 2019-01-02 | 414,850,163 | -4,000 | 237 | 55.3623 | 749,336,566 | 2018-12-31 |
| 266 | 2018-12-19 | 414,854,163 | 30,000 | 238 | 55.3629 | 749,336,566 | 2018-11-30 |
| 267 | 2018-12-18 | 414,824,163 | -15,000 | 238 | 55.3589 | 749,336,566 | 2018-11-30 |
| 268 | 2018-12-10 | 414,839,163 | 100,000 | 240 | 55.3609 | 749,336,566 | 2018-11-30 |
| 269 | 2018-12-04 | 414,739,163 | 100,000 | 239 | 55.3475 | 749,336,566 | 2018-11-30 |
| 270 | 2018-11-29 | 414,639,163 | -1,000 | 243 | 55.3342 | 749,336,566 | 2018-10-31 |
| 271 | 2018-11-23 | 414,640,163 | -2,000 | 243 | 55.3343 | 749,336,566 | 2018-10-31 |
| 272 | 2018-11-12 | 414,642,163 | 15,000 | 242 | 55.3346 | 749,336,566 | 2018-10-31 |
| 273 | 2018-10-29 | 414,627,163 | -3,000 | 241 | 55.3326 | 749,336,566 | 2018-09-30 |
| 274 | 2018-10-26 | 414,630,163 | -1,000 | 242 | 55.3330 | 749,336,566 | 2018-09-30 |
| 275 | 2018-10-25 | 414,631,163 | -35,000 | 242 | 55.3331 | 749,336,566 | 2018-09-30 |
| 276 | 2018-10-22 | 414,666,163 | -15,000 | 243 | 55.3378 | 749,336,566 | 2018-09-30 |
| 277 | 2018-10-19 | 414,681,163 | 2,000 | 243 | 55.3398 | 749,336,566 | 2018-09-30 |
| 278 | 2018-10-11 | 414,679,163 | -33,000 | 241 | 55.3395 | 749,336,566 | 2018-09-30 |
| 279 | 2018-10-09 | 414,712,163 | 10,000 | 241 | 55.3439 | 749,336,566 | 2018-09-30 |
| 280 | 2018-10-03 | 414,702,163 | 1,000 | 242 | 55.3426 | 749,336,566 | 2018-09-30 |
| 281 | 2018-09-26 | 414,701,163 | -40,000 | 242 | 55.3424 | 749,336,566 | 2018-08-31 |
| 282 | 2018-09-12 | 414,741,163 | -2,000 | 242 | 55.3478 | 749,336,566 | 2018-08-31 |
| 283 | 2018-09-05 | 414,743,163 | -8,000 | 241 | 55.3480 | 749,336,566 | 2018-08-31 |
| 284 | 2018-08-23 | 414,751,163 | -15,000 | 239 | 55.3491 | 749,336,566 | 2018-07-31 |
| 285 | 2018-08-03 | 414,766,163 | 5,000 | 240 | 55.3511 | 749,336,566 | 2018-07-31 |
| 286 | 2018-07-17 | 414,761,163 | -10,000 | 234 | 55.3505 | 749,336,566 | 2018-06-30 |
| 287 | 2018-07-04 | 414,771,163 | 400,000 | 236 | 55.3518 | 749,336,566 | 2018-06-30 |
| 288 | 2018-06-19 | 414,371,163 | 1,000 | 235 | 55.2984 | 749,336,566 | 2018-05-31 |
| 289 | 2018-06-07 | 414,370,163 | 100,000 | 239 | 55.2983 | 749,336,566 | 2018-05-31 |
| 290 | 2018-06-06 | 414,270,163 | 10,000 | 238 | 55.2849 | 749,336,566 | 2018-05-31 |
| 291 | 2018-06-04 | 414,260,163 | 50,000 | 241 | 55.2836 | 749,336,566 | 2018-05-31 |
| 292 | 2018-05-30 | 414,210,163 | 2,000 | 243 | 55.3064 | 748,936,566 | 2018-04-30 |
| 293 | 2018-05-24 | 414,208,163 | 10,000 | 247 | 55.3062 | 748,936,566 | 2018-04-30 |
| 294 | 2018-05-16 | 414,198,163 | 1,000 | 246 | 55.3048 | 748,936,566 | 2018-04-30 |
| 295 | 2018-05-08 | 414,197,163 | 106,000 | 248 | 55.3047 | 748,936,566 | 2018-04-30 |
| 296 | 2018-04-30 | 414,091,163 | 400,000 | 248 | 55.2906 | 748,936,566 | 2018-04-30 |
| 297 | 2018-04-25 | 413,691,163 | -10,000 | 249 | 55.2371 | 748,936,566 | 2018-03-31 |
| 298 | 2018-04-23 | 413,701,163 | -10,000 | 247 | 55.2385 | 748,936,566 | 2018-03-31 |
| 299 | 2018-04-19 | 413,711,163 | -3,000 | 248 | 55.2398 | 748,936,566 | 2018-03-31 |
| 300 | 2018-04-12 | 413,714,163 | -1,000 | 247 | 55.2402 | 748,936,566 | 2018-03-31 |
| 301 | 2018-04-06 | 413,715,163 | -3,000 | 247 | 55.2403 | 748,936,566 | 2018-03-31 |
| 302 | 2018-03-23 | 413,718,163 | -550,000 | 244 | 55.2703 | 748,536,566 | 2018-03-16 |
| 303 | 2018-03-21 | 414,268,163 | -96,000 | 243 | 55.3437 | 748,536,566 | 2018-03-16 |
| 304 | 2018-03-19 | 414,364,163 | 5,000 | 243 | 55.3566 | 748,536,566 | 2018-03-16 |
| 305 | 2018-03-15 | 414,359,163 | 150,000 | 243 | 55.3744 | 748,286,566 | 2018-02-28 |
| 306 | 2018-03-13 | 414,209,163 | 100,000 | 248 | 55.3543 | 748,286,566 | 2018-02-28 |
| 307 | 2018-03-12 | 414,109,163 | 121,000 | 247 | 55.3410 | 748,286,566 | 2018-02-28 |
| 308 | 2018-03-09 | 413,988,163 | 50,000 | 245 | 55.3248 | 748,286,566 | 2018-02-28 |
| 309 | 2018-03-08 | 413,938,163 | 40,000 | 246 | 55.3181 | 748,286,566 | 2018-02-28 |
| 310 | 2018-03-07 | 413,898,163 | 40,000 | 249 | 55.3128 | 748,286,566 | 2018-02-28 |
| 311 | 2018-03-02 | 413,858,163 | 55,000 | 246 | 55.3074 | 748,286,566 | 2018-02-28 |
| 312 | 2018-02-14 | 413,803,163 | 3,000 | 247 | 55.3112 | 748,136,566 | 2018-01-31 |
| 313 | 2018-02-06 | 413,800,163 | 1,000 | 250 | 55.3108 | 748,136,566 | 2018-01-31 |
| 314 | 2018-02-02 | 413,799,163 | 50,000 | 249 | 55.3106 | 748,136,566 | 2018-01-31 |
| 315 | 2018-02-01 | 413,749,163 | 121,000 | 247 | 55.3040 | 748,136,566 | 2018-01-31 |
| 316 | 2018-01-31 | 413,628,163 | 50,000 | 245 | 55.2878 | 748,136,566 | 2018-01-31 |
| 317 | 2018-01-30 | 413,578,163 | 212,000 | 246 | 55.2811 | 748,136,566 | 2017-12-31 |
| 318 | 2018-01-29 | 413,366,163 | 50,000 | 245 | 55.2528 | 748,136,566 | 2017-12-31 |
| 319 | 2018-01-26 | 413,316,163 | 14,000 | 243 | 55.2461 | 748,136,566 | 2017-12-31 |
| 320 | 2018-01-25 | 413,302,163 | 15,000 | 243 | 55.2442 | 748,136,566 | 2017-12-31 |
| 321 | 2018-01-24 | 413,287,163 | 274,000 | 248 | 55.2422 | 748,136,566 | 2017-12-31 |
| 322 | 2018-01-23 | 413,013,163 | 150,000 | 251 | 55.2056 | 748,136,566 | 2017-12-31 |
| 323 | 2018-01-22 | 412,863,163 | 54,000 | 248 | 55.1855 | 748,136,566 | 2017-12-31 |
| 324 | 2018-01-18 | 412,809,163 | 30,000 | 249 | 55.1783 | 748,136,566 | 2017-12-31 |
| 325 | 2018-01-11 | 412,779,163 | 30,000 | 247 | 55.1743 | 748,136,566 | 2017-12-31 |
| 326 | 2018-01-10 | 412,749,163 | 20,000 | 247 | 55.1703 | 748,136,566 | 2017-12-31 |
| 327 | 2018-01-09 | 412,729,163 | 120,000 | 249 | 55.1676 | 748,136,566 | 2017-12-31 |
| 328 | 2018-01-05 | 412,609,163 | 10,000 | 250 | 55.1516 | 748,136,566 | 2017-12-31 |
| 329 | 2018-01-04 | 412,599,163 | 25,000 | 250 | 55.1502 | 748,136,566 | 2017-12-31 |
| 330 | 2017-12-29 | 412,574,163 | 50,000 | 247 | 55.1469 | 748,136,566 | 2017-11-30 |
| 331 | 2017-12-19 | 412,524,163 | 100,000 | 246 | 55.1402 | 748,136,566 | 2017-11-30 |
| 332 | 2017-12-18 | 412,424,163 | 10,000 | 247 | 55.1269 | 748,136,566 | 2017-11-30 |
| 333 | 2017-12-15 | 412,414,163 | 100,000 | 247 | 55.1255 | 748,136,566 | 2017-11-30 |
| 334 | 2017-12-13 | 412,314,163 | 10,000 | 247 | 55.1122 | 748,136,566 | 2017-11-30 |
| 335 | 2017-12-12 | 412,304,163 | 250,000 | 248 | 55.1108 | 748,136,566 | 2017-11-30 |
| 336 | 2017-12-08 | 412,054,163 | -30,000 | 247 | 55.0774 | 748,136,566 | 2017-11-30 |
| 337 | 2017-12-04 | 412,084,163 | 2,000 | 251 | 55.0814 | 748,136,566 | 2017-11-30 |
| 338 | 2017-11-22 | 412,082,163 | 100,000 | 251 | 55.1206 | 747,600,566 | 2017-10-31 |
| 339 | 2017-11-21 | 411,982,163 | -13,000 | 251 | 55.1073 | 747,600,566 | 2017-10-31 |
| 340 | 2017-11-20 | 411,995,163 | 650,000 | 251 | 55.1090 | 747,600,566 | 2017-10-31 |
| 341 | 2017-11-16 | 411,345,163 | 2,000 | 250 | 55.0221 | 747,600,566 | 2017-10-31 |
| 342 | 2017-11-09 | 411,343,163 | 20,000 | 248 | 55.0218 | 747,600,566 | 2017-10-31 |
| 343 | 2017-11-07 | 411,323,163 | 100,000 | 250 | 55.0191 | 747,600,566 | 2017-10-31 |
| 344 | 2017-11-06 | 411,223,163 | 120,000 | 250 | 55.0057 | 747,600,566 | 2017-10-31 |
| 345 | 2017-10-31 | 411,103,163 | 4,000 | 248 | 54.9897 | 747,600,566 | 2017-10-31 |
| 346 | 2017-10-30 | 411,099,163 | 1,000 | 248 | 55.0112 | 747,300,566 | 2017-09-30 |
| 347 | 2017-10-26 | 411,098,163 | -14,000 | 249 | 55.0111 | 747,300,566 | 2017-09-30 |
| 348 | 2017-10-23 | 411,112,163 | 2,000 | 252 | 55.0130 | 747,300,566 | 2017-09-30 |
| 349 | 2017-10-18 | 411,110,163 | 300,000 | 251 | 55.0127 | 747,300,566 | 2017-09-30 |
| 350 | 2017-10-17 | 410,810,163 | -10,000 | 251 | 54.9725 | 747,300,566 | 2017-09-30 |
| 351 | 2017-10-09 | 410,820,163 | 120,000 | 252 | 54.9739 | 747,300,566 | 2017-09-30 |
| 352 | 2017-10-06 | 410,700,163 | 15,000 | 249 | 54.9578 | 747,300,566 | 2017-09-30 |
| 353 | 2017-10-03 | 410,685,163 | 3,000 | 250 | 54.9558 | 747,300,566 | 2017-09-30 |
| 354 | 2017-09-28 | 410,682,163 | 5,000 | 250 | 55.0190 | 746,436,566 | 2017-08-31 |
| 355 | 2017-09-26 | 410,677,163 | 570,000 | 255 | 55.0184 | 746,436,566 | 2017-08-31 |
| 356 | 2017-09-25 | 410,107,163 | 3,000 | 254 | 54.9420 | 746,436,566 | 2017-08-31 |
| 357 | 2017-09-21 | 410,104,163 | 125,000 | 256 | 54.9416 | 746,436,566 | 2017-08-31 |
| 358 | 2017-09-20 | 409,979,163 | 60,000 | 256 | 54.9248 | 746,436,566 | 2017-08-31 |
| 359 | 2017-09-19 | 409,919,163 | 132,000 | 258 | 54.9168 | 746,436,566 | 2017-08-31 |
| 360 | 2017-09-18 | 409,787,163 | 200,000 | 258 | 54.8991 | 746,436,566 | 2017-08-31 |
| 361 | 2017-09-15 | 409,587,163 | 200,000 | 259 | 54.8723 | 746,436,566 | 2017-08-31 |
| 362 | 2017-09-14 | 409,387,163 | 19,000 | 261 | 54.8455 | 746,436,566 | 2017-08-31 |
| 363 | 2017-09-12 | 409,368,163 | 800,000 | 261 | 54.8430 | 746,436,566 | 2017-08-31 |
| 364 | 2017-09-11 | 408,568,163 | 25,000 | 261 | 54.7358 | 746,436,566 | 2017-08-31 |
| 365 | 2017-09-08 | 408,543,163 | 370,000 | 270 | 54.7325 | 746,436,566 | 2017-08-31 |
| 366 | 2017-09-07 | 408,173,163 | 100,000 | 271 | 54.6829 | 746,436,566 | 2017-08-31 |
| 367 | 2017-09-06 | 408,073,163 | 290,000 | 272 | 54.6695 | 746,436,566 | 2017-08-31 |
| 368 | 2017-08-29 | 407,783,163 | -20,000 | 272 | 54.6893 | 745,636,566 | 2017-07-31 |
| 369 | 2017-08-24 | 407,803,163 | 300,000 | 271 | 54.6919 | 745,636,566 | 2017-07-31 |
| 370 | 2017-08-22 | 407,503,163 | -5,000 | 272 | 54.6517 | 745,636,566 | 2017-07-31 |
| 371 | 2017-08-21 | 407,508,163 | 50,000 | 271 | 54.6524 | 745,636,566 | 2017-07-31 |
| 372 | 2017-08-18 | 407,458,163 | 53,000 | 267 | 54.6457 | 745,636,566 | 2017-07-31 |
| 373 | 2017-08-16 | 407,405,163 | 52,000 | 266 | 54.6386 | 745,636,566 | 2017-07-31 |
| 374 | 2017-08-15 | 407,353,163 | -20,000 | 266 | 54.6316 | 745,636,566 | 2017-07-31 |
| 375 | 2017-08-09 | 407,373,163 | -55,000 | 266 | 54.6343 | 745,636,566 | 2017-07-31 |
| 376 | 2017-08-08 | 407,428,163 | 3,000 | 266 | 54.6417 | 745,636,566 | 2017-07-31 |
| 377 | 2017-08-07 | 407,425,163 | 4,000 | 267 | 54.6413 | 745,636,566 | 2017-07-31 |
| 378 | 2017-08-03 | 407,421,163 | 10,000 | 265 | 54.6407 | 745,636,566 | 2017-07-31 |
| 379 | 2017-07-27 | 407,411,163 | 90 | 266 | 54.6467 | 745,536,566 | 2017-06-30 |
| 380 | 2017-07-25 | 407,411,073 | -88,000 | 265 | 54.6467 | 745,536,566 | 2017-06-30 |
| 381 | 2017-07-12 | 407,499,073 | 50,000 | 265 | 54.6585 | 745,536,566 | 2017-06-30 |
| 382 | 2017-07-11 | 407,449,073 | 20,000 | 266 | 54.6518 | 745,536,566 | 2017-06-30 |
| 383 | 2017-07-10 | 407,429,073 | 100,000 | 270 | 54.6491 | 745,536,566 | 2017-06-30 |
| 384 | 2017-07-03 | 407,329,073 | -3,000 | 271 | 54.6357 | 745,536,566 | 2017-06-30 |
| 385 | 2017-06-30 | 407,332,073 | 70,000 | 270 | 54.6361 | 745,536,566 | 2017-06-30 |
| 386 | 2017-06-28 | 407,262,073 | 30,000 | 269 | 54.6377 | 745,386,566 | 2017-05-31 |
| 387 | 2017-06-26 | 407,232,073 | 1,000 | 267 | 54.6337 | 745,386,566 | 2017-05-31 |
| 388 | 2017-06-22 | 407,231,073 | 1,000 | 266 | 54.6335 | 745,386,566 | 2017-05-31 |
| 389 | 2017-06-21 | 407,230,073 | 157,000 | 264 | 54.6334 | 745,386,566 | 2017-05-31 |
| 390 | 2017-06-20 | 407,073,073 | -30,000 | 265 | 54.6123 | 745,386,566 | 2017-05-31 |
| 391 | 2017-06-19 | 407,103,073 | -20,000 | 266 | 54.6164 | 745,386,566 | 2017-05-31 |
| 392 | 2017-06-14 | 407,123,073 | -20,000 | 268 | 54.6191 | 745,386,566 | 2017-05-31 |
| 393 | 2017-06-13 | 407,143,073 | -50,000 | 270 | 54.6217 | 745,386,566 | 2017-05-31 |
| 394 | 2017-06-07 | 407,193,073 | 8,000 | 272 | 54.6284 | 745,386,566 | 2017-05-31 |
| 395 | 2017-06-05 | 407,185,073 | 6,066 | 270 | 54.6274 | 745,386,566 | 2017-05-31 |
| 396 | 2017-06-01 | 407,179,007 | 200,000 | 269 | 54.6266 | 745,386,566 | 2017-05-31 |
| 397 | 2017-05-29 | 406,979,007 | 160,000 | 268 | 54.6400 | 744,836,566 | 2017-05-11 |
| 398 | 2017-05-25 | 406,819,007 | 49,000 | 266 | 54.6186 | 744,836,566 | 2017-05-11 |
| 399 | 2017-05-23 | 406,770,007 | -46,000 | 266 | 54.6120 | 744,836,566 | 2017-05-11 |
| 400 | 2017-05-22 | 406,816,007 | 20,000 | 265 | 54.6182 | 744,836,566 | 2017-05-11 |
| 401 | 2017-05-18 | 406,796,007 | -20,000 | 269 | 54.6155 | 744,836,566 | 2017-05-11 |
| 402 | 2017-05-17 | 406,816,007 | 61,000 | 268 | 54.6182 | 744,836,566 | 2017-05-11 |
| 403 | 2017-05-16 | 406,755,007 | 61,000 | 268 | 54.6100 | 744,836,566 | 2017-05-11 |
| 404 | 2017-05-15 | 406,694,007 | 99,000 | 266 | 54.6018 | 744,836,566 | 2017-05-11 |
| 405 | 2017-05-12 | 406,595,007 | -3,000 | 267 | 54.5885 | 744,836,566 | 2017-05-11 |
| 406 | 2017-05-11 | 406,598,007 | 360,000 | 269 | 54.5889 | 744,836,566 | 2017-05-11 |
| 407 | 2017-05-10 | 406,238,007 | 1,000 | 268 | 54.5625 | 744,536,566 | 2017-04-30 |
| 408 | 2017-05-08 | 406,237,007 | 410,000 | 269 | 54.5624 | 744,536,566 | 2017-04-30 |
| 409 | 2017-05-05 | 405,827,007 | 285,000 | 268 | 54.5073 | 744,536,566 | 2017-04-30 |
| 410 | 2017-05-04 | 405,542,007 | 850,000 | 269 | 54.4691 | 744,536,566 | 2017-04-30 |
| 411 | 2017-05-02 | 404,692,007 | 100,000 | 270 | 54.3549 | 744,536,566 | 2017-04-30 |
| 412 | 2017-04-28 | 404,592,007 | 615,000 | 269 | 54.3415 | 744,536,566 | 2017-04-28 |
| 413 | 2017-04-26 | 403,977,007 | 599,000 | 278 | 54.4673 | 741,686,566 | 2017-03-31 |
| 414 | 2017-04-25 | 403,378,007 | 650,000 | 277 | 54.3866 | 741,686,566 | 2017-03-31 |
| 415 | 2017-04-24 | 402,728,007 | 2,000 | 276 | 54.2989 | 741,686,566 | 2017-03-31 |
| 416 | 2017-04-21 | 402,726,007 | 305,000 | 274 | 54.2987 | 741,686,566 | 2017-03-31 |
| 417 | 2017-04-20 | 402,421,007 | 20,000 | 276 | 54.2576 | 741,686,566 | 2017-03-31 |
| 418 | 2017-04-19 | 402,401,007 | 110,000 | 278 | 54.2549 | 741,686,566 | 2017-03-31 |
| 419 | 2017-04-18 | 402,291,007 | 477,000 | 278 | 54.2400 | 741,686,566 | 2017-03-31 |
| 420 | 2017-04-13 | 401,814,007 | 1,000 | 280 | 54.1757 | 741,686,566 | 2017-03-31 |
| 421 | 2017-04-11 | 401,813,007 | 802,000 | 277 | 54.1756 | 741,686,566 | 2017-03-31 |
| 422 | 2017-04-10 | 401,011,007 | 72,000 | 275 | 54.0674 | 741,686,566 | 2017-03-31 |
| 423 | 2017-04-06 | 400,939,007 | 90,000 | 274 | 54.0577 | 741,686,566 | 2017-03-31 |
| 424 | 2017-04-05 | 400,849,007 | -10,000 | 272 | 54.0456 | 741,686,566 | 2017-03-31 |
| 425 | 2017-03-30 | 400,859,007 | 100,000 | 273 | 54.0470 | 741,686,566 | 2017-03-30 |
| 426 | 2017-03-29 | 400,759,007 | -80,000 | 273 | 54.1430 | 740,186,566 | 2017-02-28 |
| 427 | 2017-03-21 | 400,839,007 | 10,000 | 272 | 54.1538 | 740,186,566 | 2017-02-28 |
| 428 | 2017-03-20 | 400,829,007 | 137,000 | 270 | 54.1524 | 740,186,566 | 2017-02-28 |
| 429 | 2017-03-17 | 400,692,007 | 69,000 | 272 | 54.1339 | 740,186,566 | 2017-02-28 |
| 430 | 2017-03-16 | 400,623,007 | 90,000 | 271 | 54.1246 | 740,186,566 | 2017-02-28 |
| 431 | 2017-03-15 | 400,533,007 | -5,000 | 268 | 54.1124 | 740,186,566 | 2017-02-28 |
| 432 | 2017-03-14 | 400,538,007 | 5,000 | 269 | 54.1131 | 740,186,566 | 2017-02-28 |
| 433 | 2017-03-08 | 400,533,007 | 10,000 | 270 | 54.1124 | 740,186,566 | 2017-02-28 |
| 434 | 2017-03-01 | 400,523,007 | 10,000 | 272 | 54.1111 | 740,186,566 | 2017-02-28 |
| 435 | 2017-02-28 | 400,513,007 | 20,000 | 271 | 54.1097 | 740,186,566 | 2017-02-28 |
| 436 | 2017-02-24 | 400,493,007 | 66,000 | 274 | 54.1253 | 739,936,566 | 2017-01-31 |
| 437 | 2017-02-17 | 400,427,007 | 10,000 | 276 | 54.1164 | 739,936,566 | 2017-01-31 |
| 438 | 2017-02-15 | 400,417,007 | 30,000 | 276 | 54.1150 | 739,936,566 | 2017-01-31 |
| 439 | 2017-02-14 | 400,387,007 | 13,000 | 275 | 54.1110 | 739,936,566 | 2017-01-31 |
| 440 | 2017-02-13 | 400,374,007 | 20,000 | 276 | 54.1092 | 739,936,566 | 2017-01-31 |
| 441 | 2017-02-10 | 400,354,007 | 10,000 | 275 | 54.1065 | 739,936,566 | 2017-01-31 |
| 442 | 2017-02-08 | 400,344,007 | -4,000 | 274 | 54.1052 | 739,936,566 | 2017-01-31 |
| 443 | 2017-02-06 | 400,348,007 | 10,000 | 277 | 54.1057 | 739,936,566 | 2017-01-31 |
| 444 | 2017-02-02 | 400,338,007 | 30,000 | 278 | 54.1044 | 739,936,566 | 2017-01-31 |
| 445 | 2017-02-01 | 400,308,007 | 50,000 | 279 | 54.1003 | 739,936,566 | 2017-01-31 |
| 446 | 2017-01-18 | 400,258,007 | -20,000 | 280 | 54.0936 | 739,936,566 | 2016-12-31 |
| 447 | 2017-01-05 | 400,278,007 | -120,000 | 275 | 54.0963 | 739,936,566 | 2016-12-31 |
| 448 | 2016-12-22 | 400,398,007 | -10,000 | 274 | 54.1125 | 739,936,566 | 2016-11-30 |
| 449 | 2016-12-20 | 400,408,007 | -50,000 | 274 | 54.1138 | 739,936,566 | 2016-11-30 |
| 450 | 2016-12-19 | 400,458,007 | -20,000 | 274 | 54.1206 | 739,936,566 | 2016-11-30 |
| 451 | 2016-12-16 | 400,478,007 | 210,800 | 274 | 54.1233 | 739,936,566 | 2016-11-30 |
| 452 | 2016-12-02 | 400,267,207 | -10,800 | 273 | 54.0948 | 739,936,566 | 2016-11-30 |
| 453 | 2016-11-24 | 400,278,007 | -10,000 | 274 | 54.0963 | 739,936,566 | 2016-10-31 |
| 454 | 2016-11-22 | 400,288,007 | -20,000 | 274 | 54.0976 | 739,936,566 | 2016-10-31 |
| 455 | 2016-11-21 | 400,308,007 | -2,000 | 274 | 54.1003 | 739,936,566 | 2016-10-31 |
| 456 | 2016-11-11 | 400,310,007 | -5,000 | 273 | 54.1006 | 739,936,566 | 2016-10-31 |
| 457 | 2016-11-09 | 400,315,007 | 80,000 | 272 | 54.1013 | 739,936,566 | 2016-10-31 |
| 458 | 2016-11-08 | 400,235,007 | -20,000 | 272 | 54.0904 | 739,936,566 | 2016-10-31 |
| 459 | 2016-10-24 | 400,255,007 | -10,000 | 268 | 54.0932 | 739,936,566 | 2016-09-30 |
| 460 | 2016-10-19 | 400,265,007 | -20,000 | 267 | 54.0945 | 739,936,566 | 2016-09-30 |
| 461 | 2016-10-12 | 400,285,007 | -80,000 | 267 | 54.0972 | 739,936,566 | 2016-09-30 |
| 462 | 2016-10-05 | 400,365,007 | 90,000 | 269 | 54.1080 | 739,936,566 | 2016-09-30 |
| 463 | 2016-09-28 | 400,275,007 | -30,000 | 267 | 54.0959 | 739,936,566 | 2016-08-31 |
| 464 | 2016-09-26 | 400,305,007 | -150,000 | 268 | 54.0999 | 739,936,566 | 2016-08-31 |
| 465 | 2016-09-13 | 400,455,007 | -20,000 | 267 | 54.1202 | 739,936,566 | 2016-08-31 |
| 466 | 2016-09-01 | 400,475,007 | -20,000 | 264 | 54.1229 | 739,936,566 | 2016-08-31 |
| 467 | 2016-08-24 | 400,495,007 | -20,000 | 264 | 54.1256 | 739,936,566 | 2016-07-31 |
| 468 | 2016-08-23 | 400,515,007 | 10,000 | 265 | 54.1283 | 739,936,566 | 2016-07-31 |
| 469 | 2016-08-22 | 400,505,007 | 20,000 | 265 | 54.1269 | 739,936,566 | 2016-07-31 |
| 470 | 2016-08-19 | 400,485,007 | -4,000 | 264 | 54.1242 | 739,936,566 | 2016-07-31 |
| 471 | 2016-08-18 | 400,489,007 | 10,000 | 262 | 54.1248 | 739,936,566 | 2016-07-31 |
| 472 | 2016-08-17 | 400,479,007 | 20,000 | 262 | 54.1234 | 739,936,566 | 2016-07-31 |
| 473 | 2016-08-15 | 400,459,007 | -7,000 | 265 | 54.1207 | 739,936,566 | 2016-07-31 |
| 474 | 2016-08-12 | 400,466,007 | 1,000 | 265 | 54.1217 | 739,936,566 | 2016-07-31 |
| 475 | 2016-08-09 | 400,465,007 | -2,000 | 263 | 54.1215 | 739,936,566 | 2016-07-31 |
| 476 | 2016-07-22 | 400,467,007 | 30,000 | 266 | 54.1218 | 739,936,566 | 2016-06-30 |
| 477 | 2016-07-20 | 400,437,007 | -100,000 | 267 | 54.1177 | 739,936,566 | 2016-06-30 |
| 478 | 2016-07-19 | 400,537,007 | -20,000 | 267 | 54.1313 | 739,936,566 | 2016-06-30 |
| 479 | 2016-07-14 | 400,557,007 | -10,000 | 268 | 54.1340 | 739,936,566 | 2016-06-30 |
| 480 | 2016-07-05 | 400,567,007 | 200,000 | 272 | 54.1353 | 739,936,566 | 2016-06-30 |
| 481 | 2016-06-28 | 400,367,007 | -44,000 | 272 | 54.1083 | 739,936,566 | 2016-05-31 |
| 482 | 2016-06-20 | 400,411,007 | 1,000 | 274 | 54.1142 | 739,936,566 | 2016-05-31 |
| 483 | 2016-06-08 | 400,410,007 | -10,000 | 273 | 54.1141 | 739,936,566 | 2016-05-31 |
| 484 | 2016-05-31 | 400,420,007 | -50,000 | 272 | 54.1155 | 739,936,566 | 2016-05-31 |
| 485 | 2016-05-30 | 400,470,007 | -32,000 | 272 | 54.1222 | 739,936,566 | 2016-04-30 |
| 486 | 2016-05-24 | 400,502,007 | -21,000 | 275 | 54.1265 | 739,936,566 | 2016-04-30 |
| 487 | 2016-05-23 | 400,523,007 | 30,000 | 274 | 54.1294 | 739,936,566 | 2016-04-30 |
| 488 | 2016-05-13 | 400,493,007 | -100,000 | 271 | 54.1253 | 739,936,566 | 2016-04-30 |
| 489 | 2016-05-10 | 400,593,007 | -666,000 | 271 | 54.1388 | 739,936,566 | 2016-04-30 |
| 490 | 2016-05-04 | 401,259,007 | -16,000 | 272 | 54.2288 | 739,936,566 | 2016-04-30 |
| 491 | 2016-05-03 | 401,275,007 | -510,000 | 272 | 54.2310 | 739,936,566 | 2016-04-30 |
| 492 | 2016-04-28 | 401,785,007 | -10,000 | 272 | 54.2999 | 739,936,566 | 2016-03-31 |
| 493 | 2016-04-26 | 401,795,007 | -15,000 | 272 | 54.3013 | 739,936,566 | 2016-03-31 |
| 494 | 2016-04-21 | 401,810,007 | -4,000 | 272 | 54.3033 | 739,936,566 | 2016-03-31 |
| 495 | 2016-04-11 | 401,814,007 | -8,000 | 270 | 54.3038 | 739,936,566 | 2016-03-31 |
| 496 | 2016-04-08 | 401,822,007 | -28,000 | 271 | 54.3049 | 739,936,566 | 2016-03-31 |
| 497 | 2016-04-07 | 401,850,007 | 4,000 | 271 | 54.3087 | 739,936,566 | 2016-03-31 |
| 498 | 2016-03-31 | 401,846,007 | -57,000 | 271 | 54.3082 | 739,936,566 | 2016-03-31 |
| 499 | 2016-03-29 | 401,903,007 | -45,000 | 272 | 54.3159 | 739,936,566 | 2016-02-29 |
| 500 | 2016-03-15 | 401,948,007 | 11 | 269 | 54.3220 | 739,936,566 | 2016-02-29 |
| 501 | 2016-03-10 | 401,947,996 | -30,000 | 270 | 54.3220 | 739,936,566 | 2016-02-29 |
| 502 | 2016-03-03 | 401,977,996 | -50,000 | 273 | 54.3260 | 739,936,566 | 2016-02-29 |
| 503 | 2016-02-25 | 402,027,996 | -105,000 | 274 | 54.3328 | 739,936,566 | 2016-01-31 |
| 504 | 2016-02-04 | 402,132,996 | -15,000 | 272 | 54.3470 | 739,936,566 | 2016-01-31 |
| 505 | 2016-01-28 | 402,147,996 | -30,000 | 273 | 54.3490 | 739,936,566 | 2015-12-31 |
| 506 | 2016-01-21 | 402,177,996 | 150,000 | 275 | 54.3530 | 739,936,566 | 2015-12-31 |
| 507 | 2016-01-20 | 402,027,996 | -124,000 | 273 | 54.3328 | 739,936,566 | 2015-12-31 |
| 508 | 2016-01-14 | 402,151,996 | -100,000 | 273 | 54.3495 | 739,936,566 | 2015-12-31 |
| 509 | 2016-01-13 | 402,251,996 | 10,000 | 274 | 54.3630 | 739,936,566 | 2015-12-31 |
| 510 | 2016-01-11 | 402,241,996 | 30,000 | 274 | 54.3617 | 739,936,566 | 2015-12-31 |
| 511 | 2016-01-08 | 402,211,996 | -45,000 | 274 | 54.3576 | 739,936,566 | 2015-12-31 |
| 512 | 2016-01-04 | 402,256,996 | -1,000 | 273 | 54.3637 | 739,936,566 | 2015-12-31 |
| 513 | 2015-12-29 | 402,257,996 | 1,000 | 273 | 54.3638 | 739,936,566 | 2015-11-30 |
| 514 | 2015-12-22 | 402,256,996 | -10,000 | 272 | 54.3637 | 739,936,566 | 2015-11-30 |
| 515 | 2015-12-14 | 402,266,996 | -42,999 | 271 | 54.3651 | 739,936,566 | 2015-11-30 |
| 516 | 2015-12-02 | 402,309,995 | -3,000 | 269 | 54.3709 | 739,936,566 | 2015-11-30 |
| 517 | 2015-11-27 | 402,312,995 | -15,000 | 268 | 54.3713 | 739,936,566 | 2015-10-31 |
| 518 | 2015-11-24 | 402,327,995 | -15,000 | 270 | 54.3733 | 739,936,566 | 2015-10-31 |
| 519 | 2015-11-19 | 402,342,995 | -10,000 | 271 | 54.3753 | 739,936,566 | 2015-10-31 |
| 520 | 2015-11-16 | 402,352,995 | 3,000 | 269 | 54.3767 | 739,936,566 | 2015-10-31 |
| 521 | 2015-11-13 | 402,349,995 | -5,000 | 268 | 54.3763 | 739,936,566 | 2015-10-31 |
| 522 | 2015-11-09 | 402,354,995 | 2,022 | 267 | 54.3770 | 739,936,566 | 2015-10-31 |
| 523 | 2015-11-04 | 402,352,973 | -18,000 | 268 | 54.3767 | 739,936,566 | 2015-10-31 |
| 524 | 2015-10-23 | 402,370,973 | -29,000 | 266 | 54.3791 | 739,936,566 | 2015-09-30 |
| 525 | 2015-10-16 | 402,399,973 | 30,000 | 266 | 54.3830 | 739,936,566 | 2015-09-30 |
| 526 | 2015-10-14 | 402,369,973 | 1,500,000 | 266 | 54.3790 | 739,936,566 | 2015-09-30 |
| 527 | 2015-10-12 | 400,869,973 | 60,000 | 265 | 54.1763 | 739,936,566 | 2015-09-30 |
| 528 | 2015-10-09 | 400,809,973 | 70,000 | 265 | 54.1682 | 739,936,566 | 2015-09-30 |
| 529 | 2015-10-05 | 400,739,973 | 50,000 | 265 | 54.1587 | 739,936,566 | 2015-09-30 |
| 530 | 2015-09-25 | 400,689,973 | 20,000 | 266 | 54.1519 | 739,936,566 | 2015-08-31 |
| 531 | 2015-09-23 | 400,669,973 | 27,000 | 265 | 54.1492 | 739,936,566 | 2015-08-31 |
| 532 | 2015-09-22 | 400,642,973 | 10,000 | 265 | 54.1456 | 739,936,566 | 2015-08-31 |
| 533 | 2015-09-18 | 400,632,973 | 20,000 | 264 | 54.1442 | 739,936,566 | 2015-08-31 |
| 534 | 2015-09-16 | 400,612,973 | 30,000 | 264 | 54.1415 | 739,936,566 | 2015-08-31 |
| 535 | 2015-09-01 | 400,582,973 | -348,000 | 264 | 54.1375 | 739,936,566 | 2015-08-31 |
| 536 | 2015-08-31 | 400,930,973 | -12,000 | 264 | 54.1845 | 739,936,566 | 2015-08-31 |
| 537 | 2015-08-26 | 400,942,973 | -40,000 | 263 | 54.1861 | 739,936,566 | 2015-07-31 |
| 538 | 2015-08-25 | 400,982,973 | 1,444,000 | 263 | 54.1915 | 739,936,566 | 2015-07-31 |
| 539 | 2015-08-10 | 399,538,973 | -3,000 | 258 | 53.9964 | 739,936,566 | 2015-07-31 |
| 540 | 2015-08-06 | 399,541,973 | -21,000 | 258 | 53.9968 | 739,936,566 | 2015-07-31 |
| 541 | 2015-07-30 | 399,562,973 | -5,000 | 260 | 53.9996 | 739,936,566 | 2015-06-30 |
| 542 | 2015-07-28 | 399,567,973 | -10,000 | 261 | 54.0003 | 739,936,566 | 2015-06-30 |
| 543 | 2015-07-27 | 399,577,973 | -5,000 | 261 | 54.0017 | 739,936,566 | 2015-06-30 |
| 544 | 2015-07-14 | 399,582,973 | -100,000 | 261 | 54.0023 | 739,936,566 | 2015-06-30 |
| 545 | 2015-07-09 | 399,682,973 | -300,000 | 260 | 54.0158 | 739,936,566 | 2015-06-30 |
| 546 | 2015-07-08 | 399,982,973 | -20,000 | 261 | 54.0564 | 739,936,566 | 2015-06-30 |
| 547 | 2015-06-26 | 400,002,973 | 250,000 | 257 | 54.0591 | 739,936,566 | 2015-05-31 |
| 548 | 2015-06-23 | 399,752,973 | -350,000 | 257 | 54.0253 | 739,936,566 | 2015-05-31 |
| 549 | 2015-06-22 | 400,102,973 | 80,000 | 257 | 54.0726 | 739,936,566 | 2015-05-31 |
| 550 | 2015-06-17 | 400,022,973 | 15,000 | 257 | 54.0618 | 739,936,566 | 2015-05-31 |
| 551 | 2015-05-27 | 400,007,973 | 500,000 | 258 | 54.0598 | 739,936,566 | 2015-05-20 |
| 552 | 2015-05-26 | 399,507,973 | -10,000 | 259 | 53.9922 | 739,936,566 | 2015-05-20 |
| 553 | 2015-05-22 | 399,517,973 | -15,000 | 260 | 53.9935 | 739,936,566 | 2015-05-20 |
| 554 | 2015-05-21 | 399,532,973 | 209,000 | 259 | 53.9956 | 739,936,566 | 2015-05-20 |
| 555 | 2015-05-19 | 399,323,973 | 1,950,000 | 260 | 53.9710 | 739,886,566 | 2015-05-19 |
| 556 | 2015-05-18 | 397,373,973 | 115,000 | 260 | 54.0692 | 734,936,566 | 2015-04-30 |
| 557 | 2015-05-14 | 397,258,973 | 50,000 | 264 | 54.0535 | 734,936,566 | 2015-04-30 |
| 558 | 2015-05-11 | 397,208,973 | 100,000 | 262 | 54.0467 | 734,936,566 | 2015-04-30 |
| 559 | 2015-05-08 | 397,108,973 | 70,000 | 262 | 54.0331 | 734,936,566 | 2015-04-30 |
| 560 | 2015-05-06 | 397,038,973 | 335,000 | 263 | 54.0236 | 734,936,566 | 2015-04-30 |
| 561 | 2015-05-05 | 396,703,973 | -467,000 | 262 | 53.9780 | 734,936,566 | 2015-04-30 |
| 562 | 2015-04-30 | 397,170,973 | -20,000 | 262 | 54.0415 | 734,936,566 | 2015-04-30 |
| 563 | 2015-04-29 | 397,190,973 | 232,000 | 263 | 54.0553 | 734,786,566 | 2015-04-02 |
| 564 | 2015-04-28 | 396,958,973 | 370,000 | 263 | 54.0237 | 734,786,566 | 2015-04-02 |
| 565 | 2015-04-27 | 396,588,973 | 100,000 | 264 | 53.9734 | 734,786,566 | 2015-04-02 |
| 566 | 2015-04-24 | 396,488,973 | 297,500 | 264 | 53.9597 | 734,786,566 | 2015-04-02 |
| 567 | 2015-04-23 | 396,191,473 | 170,000 | 265 | 53.9193 | 734,786,566 | 2015-04-02 |
| 568 | 2015-04-22 | 396,021,473 | 98,000 | 264 | 53.8961 | 734,786,566 | 2015-04-02 |
| 569 | 2015-04-21 | 395,923,473 | 97,000 | 263 | 53.8828 | 734,786,566 | 2015-04-02 |
| 570 | 2015-04-17 | 395,826,473 | 200,000 | 264 | 53.8696 | 734,786,566 | 2015-04-02 |
| 571 | 2015-04-16 | 395,626,473 | 260,800 | 265 | 53.8424 | 734,786,566 | 2015-04-02 |
| 572 | 2015-04-15 | 395,365,673 | 10,000 | 266 | 53.8069 | 734,786,566 | 2015-04-02 |
| 573 | 2015-04-14 | 395,355,673 | 1,000 | 265 | 53.8055 | 734,786,566 | 2015-04-02 |
| 574 | 2015-04-13 | 395,354,673 | 30,000 | 265 | 53.8054 | 734,786,566 | 2015-04-02 |
| 575 | 2015-04-10 | 395,324,673 | 512,000 | 267 | 53.8013 | 734,786,566 | 2015-04-02 |
| 576 | 2015-04-09 | 394,812,673 | 250,000 | 267 | 53.7316 | 734,786,566 | 2015-04-02 |
| 577 | 2015-04-08 | 394,562,673 | 10,000 | 267 | 53.6976 | 734,786,566 | 2015-04-02 |
| 578 | 2015-04-02 | 394,552,673 | 226,000 | 266 | 53.6962 | 734,786,566 | 2015-04-02 |
| 579 | 2015-04-01 | 394,326,673 | 80,000 | 266 | 54.0398 | 729,696,566 | 2015-03-31 |
| 580 | 2015-03-31 | 394,246,673 | -10,000 | 265 | 54.0289 | 729,696,566 | 2015-03-31 |
| 581 | 2015-03-30 | 394,256,673 | -199,000 | 266 | 54.0302 | 729,696,566 | 2015-02-28 |
| 582 | 2015-03-26 | 394,455,673 | -20,000 | 264 | 54.0575 | 729,696,566 | 2015-02-28 |
| 583 | 2015-03-25 | 394,475,673 | -4,000 | 264 | 54.0602 | 729,696,566 | 2015-02-28 |
| 584 | 2015-03-23 | 394,479,673 | 4,000 | 262 | 54.0608 | 729,696,566 | 2015-02-28 |
| 585 | 2015-03-20 | 394,475,673 | -30,000 | 263 | 54.0602 | 729,696,566 | 2015-02-28 |
| 586 | 2015-03-16 | 394,505,673 | -22,000 | 258 | 54.0643 | 729,696,566 | 2015-02-28 |
| 587 | 2015-03-04 | 394,527,673 | -3,000 | 258 | 54.0674 | 729,696,566 | 2015-02-28 |
| 588 | 2015-03-02 | 394,530,673 | -3,000 | 258 | 54.0678 | 729,696,566 | 2015-02-28 |
| 589 | 2015-02-26 | 394,533,673 | -80,000 | 258 | 54.0682 | 729,696,566 | 2015-01-31 |
| 590 | 2015-02-03 | 394,613,673 | 6,000 | 258 | 54.0791 | 729,696,566 | 2015-01-31 |
| 591 | 2015-01-23 | 394,607,673 | 5,000 | 257 | 54.0783 | 729,696,566 | 2014-12-31 |
| 592 | 2015-01-09 | 394,602,673 | 100,000 | 257 | 54.0776 | 729,696,566 | 2014-12-31 |
| 593 | 2015-01-08 | 394,502,673 | -70,000 | 257 | 54.0639 | 729,696,566 | 2014-12-31 |
| 594 | 2015-01-06 | 394,572,673 | 105,000 | 257 | 54.0735 | 729,696,566 | 2014-12-31 |
| 595 | 2014-12-31 | 394,467,673 | 30,000 | 257 | 54.0591 | 729,696,566 | 2014-12-31 |
| 596 | 2014-12-16 | 394,437,673 | 100,000 | 258 | 54.0550 | 729,696,566 | 2014-11-30 |
| 597 | 2014-12-09 | 394,337,673 | -10,000 | 256 | 54.0413 | 729,696,566 | 2014-11-30 |
| 598 | 2014-11-19 | 394,347,673 | -23,000 | 255 | 54.0427 | 729,696,566 | 2014-11-04 |
| 599 | 2014-11-13 | 394,370,673 | -41,000 | 257 | 54.0458 | 729,696,566 | 2014-11-04 |
| 600 | 2014-11-11 | 394,411,673 | -7,000 | 257 | 54.0515 | 729,696,566 | 2014-11-04 |
| 601 | 2014-11-04 | 394,418,673 | -200,000 | 258 | 54.0524 | 729,696,566 | 2014-11-04 |
| 602 | 2014-10-27 | 394,618,673 | -2,675,000 | 257 | 53.8724 | 732,506,566 | 2014-09-30 |
| 603 | 2014-10-13 | 397,293,673 | -2,000 | 257 | 54.2376 | 732,506,566 | 2014-09-30 |
| 604 | 2014-10-09 | 397,295,673 | -5,000 | 258 | 54.2378 | 732,506,566 | 2014-09-30 |
| 605 | 2014-10-07 | 397,300,673 | -230,000 | 259 | 54.2385 | 732,506,566 | 2014-09-30 |
| 606 | 2014-09-22 | 397,530,673 | -7,000 | 259 | 54.2699 | 732,506,566 | 2014-08-31 |
| 607 | 2014-09-19 | 397,537,673 | -12,000 | 257 | 54.2709 | 732,506,566 | 2014-08-31 |
| 608 | 2014-09-12 | 397,549,673 | 30,000 | 256 | 54.2725 | 732,506,566 | 2014-08-31 |
| 609 | 2014-08-22 | 397,519,673 | -117,000 | 254 | 54.2684 | 732,506,566 | 2014-08-19 |
| 610 | 2014-08-21 | 397,636,673 | -50,000 | 253 | 54.2844 | 732,506,566 | 2014-08-19 |
| 611 | 2014-08-20 | 397,686,673 | -123,000 | 254 | 54.2912 | 732,506,566 | 2014-08-19 |
| 612 | 2014-08-19 | 397,809,673 | 17,000 | 254 | 54.3080 | 732,506,566 | 2014-08-19 |
| 613 | 2014-08-14 | 397,792,673 | 3,000 | 249 | 54.3079 | 732,476,566 | 2014-08-11 |
| 614 | 2014-08-01 | 397,789,673 | 7,000 | 250 | 54.1966 | 733,975,566 | 2014-07-31 |
| 615 | 2014-07-30 | 397,782,673 | -1,499,000 | 250 | 54.1956 | 733,975,566 | 2014-06-30 |
| 616 | 2014-07-28 | 399,281,673 | 40,000 | 249 | 54.3999 | 733,975,566 | 2014-06-30 |
| 617 | 2014-07-23 | 399,241,673 | 20,000 | 248 | 54.3944 | 733,975,566 | 2014-06-30 |
| 618 | 2014-07-21 | 399,221,673 | -3,000 | 249 | 54.3917 | 733,975,566 | 2014-06-30 |
| 619 | 2014-07-07 | 399,224,673 | -11,000 | 250 | 54.3921 | 733,975,566 | 2014-06-30 |
| 620 | 2014-06-13 | 399,235,673 | -1,000 | 253 | 54.3936 | 733,975,566 | 2014-05-31 |
| 621 | 2014-06-10 | 399,236,673 | -12,000 | 254 | 54.3937 | 733,975,566 | 2014-05-31 |
| 622 | 2014-05-12 | 399,248,673 | 108,000 | 250 | 54.3954 | 733,975,566 | 2014-04-30 |
| 623 | 2014-05-09 | 399,140,673 | 20,000 | 250 | 54.3806 | 733,975,566 | 2014-04-30 |
| 624 | 2014-05-08 | 399,120,673 | -42,000 | 250 | 54.3779 | 733,975,566 | 2014-04-30 |
| 625 | 2014-04-24 | 399,162,673 | -105,000 | 250 | 54.3836 | 733,975,566 | 2014-04-14 |
| 626 | 2014-04-23 | 399,267,673 | -11,000 | 250 | 54.3980 | 733,975,566 | 2014-04-14 |
| 627 | 2014-04-22 | 399,278,673 | -60,000 | 251 | 54.3995 | 733,975,566 | 2014-04-14 |
| 628 | 2014-04-17 | 399,338,673 | 40,000 | 251 | 54.4076 | 733,975,566 | 2014-04-14 |
| 629 | 2014-04-16 | 399,298,673 | -30,000 | 251 | 54.4022 | 733,975,566 | 2014-04-14 |
| 630 | 2014-04-15 | 399,328,673 | 65,000 | 251 | 54.4063 | 733,975,566 | 2014-04-14 |
| 631 | 2014-04-11 | 399,263,673 | -50,000 | 250 | 54.4054 | 733,867,566 | 2014-03-31 |
| 632 | 2014-04-07 | 399,313,673 | -10,000 | 250 | 54.4122 | 733,867,566 | 2014-03-31 |
| 633 | 2014-04-04 | 399,323,673 | -17,000 | 250 | 54.4136 | 733,867,566 | 2014-03-31 |
| 634 | 2014-04-01 | 399,340,673 | -14,000 | 249 | 54.4159 | 733,867,566 | 2014-03-31 |
| 635 | 2014-03-31 | 399,354,673 | -20,000 | 250 | 54.4178 | 733,867,566 | 2014-03-31 |
| 636 | 2014-03-20 | 399,374,673 | -20,000 | 249 | 54.4205 | 733,867,566 | 2014-02-28 |
| 637 | 2014-03-19 | 399,394,673 | -5,000 | 248 | 54.4233 | 733,867,566 | 2014-02-28 |
| 638 | 2014-03-17 | 399,399,673 | -10,000 | 247 | 54.4239 | 733,867,566 | 2014-02-28 |
| 639 | 2014-03-03 | 399,409,673 | -5,000 | 242 | 54.4253 | 733,867,566 | 2014-02-28 |
| 640 | 2014-01-28 | 399,414,673 | -1,311,000 | 243 | 54.3289 | 735,178,566 | 2013-12-31 |
| 641 | 2014-01-17 | 400,725,673 | 1,200 | 243 | 54.5073 | 735,178,566 | 2013-12-31 |
| 642 | 2014-01-03 | 400,724,473 | -247,000 | 243 | 54.5071 | 735,178,566 | 2013-12-31 |
| 643 | 2013-12-10 | 400,971,473 | 100,000 | 243 | 54.5407 | 735,178,566 | 2013-11-30 |
| 644 | 2013-12-05 | 400,871,473 | 20,000 | 241 | 54.5271 | 735,178,566 | 2013-11-30 |
| 645 | 2013-12-03 | 400,851,473 | 30,000 | 242 | 54.5244 | 735,178,566 | 2013-11-30 |
| 646 | 2013-11-20 | 400,821,473 | 130,000 | 238 | 54.5203 | 735,178,566 | 2013-11-14 |
| 647 | 2013-11-19 | 400,691,473 | 40,000 | 240 | 54.5026 | 735,178,566 | 2013-11-14 |
| 648 | 2013-11-14 | 400,651,473 | 150,000 | 242 | 54.4972 | 735,178,566 | 2013-11-14 |
| 649 | 2013-10-31 | 400,501,473 | 6,000 | 246 | 54.4528 | 735,501,566 | 2013-10-31 |
| 650 | 2013-10-29 | 400,495,473 | -473,000 | 247 | 54.4683 | 735,281,566 | 2013-10-09 |
| 651 | 2013-10-28 | 400,968,473 | -6,000 | 247 | 54.5326 | 735,281,566 | 2013-10-09 |
| 652 | 2013-10-23 | 400,974,473 | 150,000 | 246 | 54.5335 | 735,281,566 | 2013-10-09 |
| 653 | 2013-10-18 | 400,824,473 | 3,000 | 246 | 54.5131 | 735,281,566 | 2013-10-09 |
| 654 | 2013-10-08 | 400,821,473 | 200,000 | 246 | 54.3298 | 737,756,566 | 2013-09-30 |
| 655 | 2013-09-24 | 400,621,473 | 150,000 | 245 | 54.3027 | 737,756,566 | 2013-09-13 |
| 656 | 2013-09-23 | 400,471,473 | -2,465,000 | 246 | 54.2823 | 737,756,566 | 2013-09-13 |
| 657 | 2013-09-16 | 402,936,473 | -2,000 | 247 | 54.6165 | 737,756,566 | 2013-09-13 |
| 658 | 2013-09-04 | 402,938,473 | 40,000 | 249 | 54.5979 | 738,011,566 | 2013-08-31 |
| 659 | 2013-09-03 | 402,898,473 | -405,000 | 249 | 54.5924 | 738,011,566 | 2013-08-31 |
| 660 | 2013-09-02 | 403,303,473 | 16,000 | 249 | 54.6473 | 738,011,566 | 2013-08-31 |
| 661 | 2013-08-23 | 403,287,473 | -2,000 | 249 | 54.6451 | 738,011,566 | 2013-08-19 |
| 662 | 2013-08-20 | 403,289,473 | -3,000 | 249 | 54.6454 | 738,011,566 | 2013-08-19 |
| 663 | 2013-08-19 | 403,292,473 | 10,000 | 251 | 54.6458 | 738,011,566 | 2013-08-19 |
| 664 | 2013-08-13 | 403,282,473 | 110,000 | 250 | 54.6456 | 737,995,566 | 2013-07-31 |
| 665 | 2013-08-08 | 403,172,473 | 300,000 | 249 | 54.6307 | 737,995,566 | 2013-07-31 |
| 666 | 2013-07-29 | 402,872,473 | 2,000 | 248 | 54.5901 | 737,995,566 | 2013-07-22 |
| 667 | 2013-07-18 | 402,870,473 | 20,000 | 246 | 54.2918 | 742,046,566 | 2013-06-30 |
| 668 | 2013-07-17 | 402,850,473 | 2,000 | 246 | 54.2891 | 742,046,566 | 2013-06-30 |
| 669 | 2013-07-16 | 402,848,473 | -3,991,000 | 250 | 54.2888 | 742,046,566 | 2013-06-30 |
| 670 | 2013-07-15 | 406,839,473 | 40,000 | 251 | 54.8267 | 742,046,566 | 2013-06-30 |
| 671 | 2013-07-11 | 406,799,473 | 21,500 | 250 | 54.8213 | 742,046,566 | 2013-06-30 |
| 672 | 2013-07-09 | 406,777,973 | -20,000 | 250 | 54.8184 | 742,046,566 | 2013-06-30 |
| 673 | 2013-07-02 | 406,797,973 | 14,000 | 255 | 54.8211 | 742,046,566 | 2013-06-30 |
| 674 | 2013-06-20 | 406,783,973 | -10,000 | 259 | 54.8192 | 742,046,566 | 2013-05-31 |
| 675 | 2013-06-14 | 406,793,973 | 22,000 | 261 | 54.8205 | 742,046,566 | 2013-05-31 |
| 676 | 2013-06-04 | 406,771,973 | 100,000 | 260 | 54.8176 | 742,046,566 | 2013-05-31 |
| 677 | 2013-05-28 | 406,671,973 | 60,000 | 263 | 54.8087 | 741,984,566 | 2013-04-30 |
| 678 | 2013-05-21 | 406,611,973 | -10,000 | 264 | 54.8006 | 741,984,566 | 2013-04-30 |
| 679 | 2013-04-10 | 406,621,973 | 2,000 | 262 | 54.8056 | 741,934,566 | 2013-03-31 |
| 680 | 2013-04-05 | 406,619,973 | 5,000 | 263 | 54.8054 | 741,934,566 | 2013-03-31 |
| 681 | 2013-04-03 | 406,614,973 | 1,000 | 262 | 54.8047 | 741,934,566 | 2013-03-31 |
| 682 | 2013-03-22 | 406,613,973 | -56,000 | 262 | 54.8046 | 741,934,566 | 2013-02-28 |
| 683 | 2013-03-20 | 406,669,973 | 10,000 | 262 | 54.8121 | 741,934,566 | 2013-02-28 |
| 684 | 2013-03-18 | 406,659,973 | 67,000 | 263 | 54.8108 | 741,934,566 | 2013-02-28 |
| 685 | 2013-03-15 | 406,592,973 | 149,000 | 264 | 54.8017 | 741,934,566 | 2013-02-28 |
| 686 | 2013-03-13 | 406,443,973 | -25,000 | 265 | 54.7816 | 741,934,566 | 2013-02-28 |
| 687 | 2013-03-08 | 406,468,973 | 50,000 | 266 | 54.7850 | 741,934,566 | 2013-02-28 |
| 688 | 2013-03-06 | 406,418,973 | 10,000 | 266 | 54.7783 | 741,934,566 | 2013-02-28 |
| 689 | 2013-03-05 | 406,408,973 | -20,000 | 258 | 54.7769 | 741,934,566 | 2013-02-28 |
| 690 | 2013-02-28 | 406,428,973 | 6,000 | 261 | 54.7796 | 741,934,566 | 2013-02-28 |
| 691 | 2013-02-01 | 406,422,973 | 3,000 | 259 | 54.7788 | 741,934,566 | 2013-01-31 |
| 692 | 2013-01-09 | 406,419,973 | -5,000 | 259 | 54.7784 | 741,934,566 | 2012-12-31 |
| 693 | 2013-01-03 | 406,424,973 | -10,000 | 263 | 54.7791 | 741,934,566 | 2012-12-31 |
| 694 | 2012-12-28 | 406,434,973 | 80,000 | 267 | 54.7804 | 741,934,566 | 2012-11-30 |
| 695 | 2012-12-21 | 406,354,973 | 200,000 | 267 | 54.7697 | 741,934,566 | 2012-11-30 |
| 696 | 2012-12-20 | 406,154,973 | 20,000 | 265 | 54.7427 | 741,934,566 | 2012-11-30 |
| 697 | 2012-12-13 | 406,134,973 | 5,000 | 272 | 54.7400 | 741,934,566 | 2012-11-30 |
| 698 | 2012-12-11 | 406,129,973 | 30,000 | 272 | 54.7393 | 741,934,566 | 2012-11-30 |
| 699 | 2012-12-10 | 406,099,973 | 45,000 | 270 | 54.7353 | 741,934,566 | 2012-11-30 |
| 700 | 2012-12-04 | 406,054,973 | -70,000 | 270 | 54.7292 | 741,934,566 | 2012-11-30 |
| 701 | 2012-12-03 | 406,124,973 | 20,000 | 270 | 54.7387 | 741,934,566 | 2012-11-30 |
| 702 | 2012-11-26 | 406,104,973 | -149,000 | 267 | 54.7360 | 741,934,566 | 2012-10-31 |
| 703 | 2012-11-23 | 406,253,973 | -30,000 | 269 | 54.7560 | 741,934,566 | 2012-10-31 |
| 704 | 2012-11-01 | 406,283,973 | -33,000 | 269 | 54.7601 | 741,934,566 | 2012-10-31 |
| 705 | 2012-10-25 | 406,316,973 | -100,000 | 269 | 54.7645 | 741,934,566 | 2012-09-30 |
| 706 | 2012-10-04 | 406,416,973 | -10,000 | 263 | 54.7780 | 741,934,566 | 2012-09-30 |
| 707 | 2012-09-28 | 406,426,973 | -11,000 | 264 | 54.7794 | 741,934,566 | 2012-08-31 |
| 708 | 2012-09-05 | 406,437,973 | 2,000 | 263 | 54.7808 | 741,934,566 | 2012-08-31 |
| 709 | 2012-09-03 | 406,435,973 | 10,000 | 261 | 54.7806 | 741,934,566 | 2012-08-31 |
| 710 | 2012-08-30 | 406,425,973 | 20,000 | 262 | 54.7792 | 741,934,566 | 2012-07-31 |
| 711 | 2012-08-22 | 406,405,973 | -20,000 | 263 | 54.7765 | 741,934,566 | 2012-07-31 |
| 712 | 2012-08-20 | 406,425,973 | -224,000 | 264 | 54.7792 | 741,934,566 | 2012-07-31 |
| 713 | 2012-08-16 | 406,649,973 | -100,000 | 266 | 54.8094 | 741,934,566 | 2012-07-31 |
| 714 | 2012-08-15 | 406,749,973 | -300,000 | 266 | 54.8229 | 741,934,566 | 2012-07-31 |
| 715 | 2012-08-14 | 407,049,973 | 20,000 | 267 | 54.8633 | 741,934,566 | 2012-07-31 |
| 716 | 2012-08-13 | 407,029,973 | 60,000 | 267 | 54.8606 | 741,934,566 | 2012-07-31 |
| 717 | 2012-08-09 | 406,969,973 | -20,000 | 267 | 54.8525 | 741,934,566 | 2012-07-31 |
| 718 | 2012-08-07 | 406,989,973 | -30,000 | 267 | 54.8552 | 741,934,566 | 2012-07-31 |
| 719 | 2012-08-06 | 407,019,973 | -7,000 | 267 | 54.8593 | 741,934,566 | 2012-07-31 |
| 720 | 2012-08-01 | 407,026,973 | -30,000 | 269 | 54.8602 | 741,934,566 | 2012-07-31 |
| 721 | 2012-07-31 | 407,056,973 | -10,000 | 270 | 54.8643 | 741,934,566 | 2012-07-31 |
| 722 | 2012-07-17 | 407,066,973 | -62,000 | 267 | 54.8656 | 741,934,566 | 2012-06-30 |
| 723 | 2012-07-16 | 407,128,973 | 60,000 | 267 | 54.8740 | 741,934,566 | 2012-06-30 |
| 724 | 2012-07-13 | 407,068,973 | 40,000 | 267 | 54.8659 | 741,934,566 | 2012-06-30 |
| 725 | 2012-07-03 | 407,028,973 | 10,000 | 269 | 54.8605 | 741,934,566 | 2012-06-30 |
| 726 | 2012-06-14 | 407,018,973 | -3,000 | 273 | 54.8591 | 741,934,566 | 2012-05-31 |
| 727 | 2012-06-07 | 407,021,973 | -40,000 | 271 | 54.8596 | 741,934,566 | 2012-05-31 |
| 728 | 2012-06-05 | 407,061,973 | -25,000 | 272 | 54.8649 | 741,934,566 | 2012-05-31 |
| 729 | 2012-05-23 | 407,086,973 | -50,000 | 273 | 54.8683 | 741,934,566 | 2012-04-30 |
| 730 | 2012-05-09 | 407,136,973 | -10,000 | 274 | 54.8751 | 741,934,566 | 2012-04-30 |
| 731 | 2012-05-04 | 407,146,973 | -120,000 | 274 | 54.8764 | 741,934,566 | 2012-04-30 |
| 732 | 2012-05-03 | 407,266,973 | -20,000 | 273 | 54.8926 | 741,934,566 | 2012-04-30 |
| 733 | 2012-05-02 | 407,286,973 | -98,000 | 273 | 54.8953 | 741,934,566 | 2012-04-30 |
| 734 | 2012-04-26 | 407,384,973 | -30,000 | 273 | 54.9085 | 741,934,566 | 2012-03-31 |
| 735 | 2012-04-23 | 407,414,973 | -150,000 | 272 | 54.9125 | 741,934,566 | 2012-03-31 |
| 736 | 2012-04-19 | 407,564,973 | -233,000 | 271 | 54.9327 | 741,934,566 | 2012-03-31 |
| 737 | 2012-04-18 | 407,797,973 | -10,000 | 270 | 54.9641 | 741,934,566 | 2012-03-31 |
| 738 | 2012-04-17 | 407,807,973 | 30,000 | 270 | 54.9655 | 741,934,566 | 2012-03-31 |
| 739 | 2012-04-16 | 407,777,973 | -20,000 | 269 | 54.9614 | 741,934,566 | 2012-03-31 |
| 740 | 2012-04-12 | 407,797,973 | -25,000 | 269 | 54.9641 | 741,934,566 | 2012-03-31 |
| 741 | 2012-04-10 | 407,822,973 | -20,000 | 271 | 54.9675 | 741,934,566 | 2012-03-31 |
| 742 | 2012-04-03 | 407,842,973 | -40,000 | 272 | 54.9702 | 741,934,566 | 2012-03-31 |
| 743 | 2012-03-26 | 407,882,973 | -10,000 | 270 | 54.9756 | 741,934,566 | 2012-02-29 |
| 744 | 2012-03-22 | 407,892,973 | -5,000 | 268 | 54.9769 | 741,934,566 | 2012-02-29 |
| 745 | 2012-03-15 | 407,897,973 | -10,000 | 267 | 54.9776 | 741,934,566 | 2012-02-29 |
| 746 | 2012-03-09 | 407,907,973 | -110,000 | 266 | 54.9790 | 741,934,566 | 2012-02-29 |
| 747 | 2012-03-05 | 408,017,973 | -168,000 | 263 | 54.9938 | 741,934,566 | 2012-02-29 |
| 748 | 2012-02-24 | 408,185,973 | 1,000 | 259 | 55.0164 | 741,934,566 | 2012-01-31 |
| 749 | 2012-02-13 | 408,184,973 | -10,000 | 257 | 55.0163 | 741,934,566 | 2012-01-31 |
| 750 | 2012-02-08 | 408,194,973 | 2,000 | 259 | 55.0177 | 741,934,566 | 2012-01-31 |
| 751 | 2012-01-31 | 408,192,973 | 8,000 | 255 | 55.0174 | 741,934,566 | 2012-01-31 |
| 752 | 2011-12-23 | 408,184,973 | -21,000 | 258 | 55.0163 | 741,934,566 | 2011-11-30 |
| 753 | 2011-12-19 | 408,205,973 | 20,000 | 258 | 55.0191 | 741,934,566 | 2011-11-30 |
| 754 | 2011-12-15 | 408,185,973 | 20,000 | 255 | 55.0164 | 741,934,566 | 2011-11-30 |
| 755 | 2011-12-14 | 408,165,973 | 20,000 | 255 | 55.0137 | 741,934,566 | 2011-11-30 |
| 756 | 2011-12-05 | 408,145,973 | 40,000 | 254 | 55.0110 | 741,934,566 | 2011-11-30 |
| 757 | 2011-12-02 | 408,105,973 | 30,000 | 255 | 55.0057 | 741,934,566 | 2011-11-30 |
| 758 | 2011-11-30 | 408,075,973 | 5,000 | 255 | 55.0016 | 741,934,566 | 2011-11-30 |
| 759 | 2011-11-28 | 408,070,973 | 10,000 | 255 | 55.0009 | 741,934,566 | 2011-10-31 |
| 760 | 2011-11-18 | 408,060,973 | -10,000 | 256 | 54.9996 | 741,934,566 | 2011-10-31 |
| 761 | 2011-11-08 | 408,070,973 | 2,000 | 256 | 55.0009 | 741,934,566 | 2011-10-31 |
| 762 | 2011-11-03 | 408,068,973 | -29,000 | 255 | 55.0007 | 741,934,566 | 2011-10-31 |
| 763 | 2011-10-25 | 408,097,973 | -155,000 | 252 | 55.0046 | 741,934,566 | 2011-09-30 |
| 764 | 2011-10-24 | 408,252,973 | -20,000 | 252 | 55.0255 | 741,934,566 | 2011-09-30 |
| 765 | 2011-10-19 | 408,272,973 | -10,000 | 250 | 55.0282 | 741,934,566 | 2011-09-30 |
| 766 | 2011-10-17 | 408,282,973 | -100,000 | 250 | 55.0295 | 741,934,566 | 2011-09-30 |
| 767 | 2011-10-10 | 408,382,973 | -10,000 | 249 | 55.0430 | 741,934,566 | 2011-09-30 |
| 768 | 2011-09-22 | 408,392,973 | -1 | 248 | 55.0443 | 741,934,566 | 2011-08-31 |
| 769 | 2011-09-19 | 408,392,974 | -5,000 | 248 | 55.0443 | 741,934,566 | 2011-08-31 |
| 770 | 2011-09-16 | 408,397,974 | -50,000 | 248 | 55.0450 | 741,934,566 | 2011-08-31 |
| 771 | 2011-09-15 | 408,447,974 | -100 | 248 | 55.0518 | 741,934,566 | 2011-08-31 |
| 772 | 2011-08-31 | 408,448,074 | 28,000 | 248 | 55.0518 | 741,934,566 | 2011-08-31 |
| 773 | 2011-08-24 | 408,420,074 | -502,000 | 248 | 55.0480 | 741,934,566 | 2011-07-31 |
| 774 | 2011-08-23 | 408,922,074 | -10,000 | 247 | 55.1157 | 741,934,566 | 2011-07-31 |
| 775 | 2011-08-19 | 408,932,074 | -500,000 | 249 | 55.1170 | 741,934,566 | 2011-07-31 |
| 776 | 2011-08-15 | 409,432,074 | 20,000 | 247 | 55.1844 | 741,934,566 | 2011-07-31 |
| 777 | 2011-08-11 | 409,412,074 | -30,000 | 247 | 55.1817 | 741,934,566 | 2011-07-31 |
| 778 | 2011-08-10 | 409,442,074 | 4,000 | 246 | 55.1857 | 741,934,566 | 2011-07-31 |
| 779 | 2011-08-09 | 409,438,074 | 5,000 | 246 | 55.1852 | 741,934,566 | 2011-07-31 |
| 780 | 2011-07-26 | 409,433,074 | -45,000 | 246 | 55.1845 | 741,934,566 | 2011-06-30 |
| 781 | 2011-07-22 | 409,478,074 | 20,000 | 246 | 55.1906 | 741,934,566 | 2011-06-30 |
| 782 | 2011-07-05 | 409,458,074 | 2,000 | 249 | 55.1879 | 741,934,566 | 2011-06-30 |
| 783 | 2011-06-23 | 409,456,074 | -189,000 | 250 | 55.1876 | 741,934,566 | 2011-05-31 |
| 784 | 2011-06-20 | 409,645,074 | -80,000 | 250 | 55.2131 | 741,934,566 | 2011-05-31 |
| 785 | 2011-06-15 | 409,725,074 | 30,000 | 252 | 55.2239 | 741,934,566 | 2011-05-31 |
| 786 | 2011-06-14 | 409,695,074 | 50,000 | 252 | 55.2198 | 741,934,566 | 2011-05-31 |
| 787 | 2011-06-03 | 409,645,074 | -20,000 | 249 | 55.2131 | 741,934,566 | 2011-05-31 |
| 788 | 2011-06-02 | 409,665,074 | -30,000 | 250 | 55.2158 | 741,934,566 | 2011-05-31 |
| 789 | 2011-06-01 | 409,695,074 | -100,000 | 250 | 55.2198 | 741,934,566 | 2011-05-31 |
| 790 | 2011-05-26 | 409,795,074 | -30,000 | 248 | 55.2333 | 741,934,566 | 2011-04-30 |
| 791 | 2011-05-04 | 409,825,074 | -7,000 | 252 | 55.2374 | 741,934,566 | 2011-04-30 |
| 792 | 2011-04-27 | 409,832,074 | -30,000 | 250 | 55.2383 | 741,934,566 | 2011-03-31 |
| 793 | 2011-04-19 | 409,862,074 | -27,500 | 251 | 55.2423 | 741,934,566 | 2011-03-31 |
| 794 | 2011-04-06 | 409,889,574 | -100,000 | 252 | 55.2461 | 741,934,566 | 2011-03-31 |
| 795 | 2011-04-01 | 409,989,574 | -30,000 | 252 | 55.2595 | 741,934,566 | 2011-03-31 |
| 796 | 2011-03-24 | 410,019,574 | -10,000 | 250 | 55.2636 | 741,934,566 | 2011-02-28 |
| 797 | 2011-03-16 | 410,029,574 | -10,000 | 250 | 55.2649 | 741,934,566 | 2011-02-28 |
| 798 | 2011-03-10 | 410,039,574 | -40,000 | 250 | 55.2663 | 741,934,566 | 2011-02-28 |
| 799 | 2011-02-22 | 410,079,574 | 10,000 | 251 | 55.2717 | 741,934,566 | 2011-01-31 |
| 800 | 2011-02-18 | 410,069,574 | -92,000 | 251 | 55.2703 | 741,934,566 | 2011-01-31 |
| 801 | 2011-02-17 | 410,161,574 | -10,000 | 251 | 55.2827 | 741,934,566 | 2011-01-31 |
| 802 | 2011-02-10 | 410,171,574 | -500,000 | 249 | 55.2841 | 741,934,566 | 2011-01-31 |
| 803 | 2011-01-06 | 410,671,574 | 5,000 | 253 | 55.3515 | 741,934,566 | 2010-12-31 |
| 804 | 2011-01-05 | 410,666,574 | 15,000 | 255 | 55.3508 | 741,934,566 | 2010-12-31 |
| 805 | 2010-12-31 | 410,651,574 | -150,000 | 256 | 55.3488 | 741,934,566 | 2010-12-31 |
| 806 | 2010-12-29 | 410,801,574 | -50,000 | 256 | 55.3690 | 741,934,566 | 2010-12-13 |
| 807 | 2010-12-14 | 410,851,574 | 8,000 | 257 | 55.3757 | 741,934,566 | 2010-12-13 |
| 808 | 2010-12-06 | 410,843,574 | -20,000 | 256 | 55.4307 | 741,184,566 | 2010-11-30 |
| 809 | 2010-11-29 | 410,863,574 | 140,000 | 254 | 55.4340 | 741,176,566 | 2010-11-22 |
| 810 | 2010-11-16 | 410,723,574 | 1,000,000 | 256 | 55.4255 | 741,036,566 | 2010-11-08 |
| 811 | 2010-11-15 | 409,723,574 | 250,000 | 255 | 55.2906 | 741,036,566 | 2010-11-08 |
| 812 | 2010-11-12 | 409,473,574 | 10,000 | 255 | 55.2569 | 741,036,566 | 2010-11-08 |
| 813 | 2010-11-10 | 409,463,574 | 50,000 | 254 | 55.2555 | 741,036,566 | 2010-11-08 |
| 814 | 2010-11-09 | 409,413,574 | 10,000 | 254 | 55.2488 | 741,036,566 | 2010-11-08 |
| 815 | 2010-11-08 | 409,403,574 | 20,000 | 254 | 55.2474 | 741,036,566 | 2010-11-08 |
| 816 | 2010-10-21 | 409,383,574 | 40,000 | 251 | 55.2686 | 740,716,566 | 2010-09-30 |
| 817 | 2010-10-20 | 409,343,574 | 10,000 | 252 | 55.2632 | 740,716,566 | 2010-09-30 |
| 818 | 2010-10-19 | 409,333,574 | 3,000 | 253 | 55.2618 | 740,716,566 | 2010-09-30 |
| 819 | 2010-09-29 | 409,330,574 | 10,000 | 255 | 55.2614 | 740,716,566 | 2010-08-31 |
| 820 | 2010-09-27 | 409,320,574 | -10,000 | 257 | 55.2601 | 740,716,566 | 2010-08-31 |
| 821 | 2010-09-24 | 409,330,574 | -30,000 | 258 | 55.2614 | 740,716,566 | 2010-08-31 |
| 822 | 2010-09-22 | 409,360,574 | -10,000 | 258 | 55.2655 | 740,716,566 | 2010-08-31 |
| 823 | 2010-09-20 | 409,370,574 | 4,000 | 258 | 55.2668 | 740,716,566 | 2010-08-31 |
| 824 | 2010-09-17 | 409,366,574 | 20,000 | 259 | 55.2663 | 740,716,566 | 2010-08-31 |
| 825 | 2010-09-14 | 409,346,574 | -10,000 | 260 | 55.2636 | 740,716,566 | 2010-08-31 |
| 826 | 2010-08-19 | 409,356,574 | -20,000 | 260 | 55.3097 | 740,116,566 | 2010-07-31 |
| 827 | 2010-08-13 | 409,376,574 | -6,000 | 257 | 55.3124 | 740,116,566 | 2010-07-31 |
| 828 | 2010-08-03 | 409,382,574 | 20,000 | 257 | 55.3133 | 740,116,566 | 2010-07-31 |
| 829 | 2010-07-29 | 409,362,574 | 10,000 | 257 | 55.3106 | 740,116,566 | 2010-06-30 |
| 830 | 2010-07-27 | 409,352,574 | 30,000 | 259 | 55.3092 | 740,116,566 | 2010-06-30 |
| 831 | 2010-07-26 | 409,322,574 | 10,000 | 259 | 55.3051 | 740,116,566 | 2010-06-30 |
| 832 | 2010-07-23 | 409,312,574 | -370,000 | 258 | 55.3038 | 740,116,566 | 2010-06-30 |
| 833 | 2010-07-15 | 409,682,574 | 15,000 | 258 | 55.3538 | 740,116,566 | 2010-06-30 |
| 834 | 2010-07-14 | 409,667,574 | 10,000 | 257 | 55.3518 | 740,116,566 | 2010-06-30 |
| 835 | 2010-07-13 | 409,657,574 | -400,000 | 257 | 55.3504 | 740,116,566 | 2010-06-30 |
| 836 | 2010-07-08 | 410,057,574 | -3,000 | 260 | 55.4045 | 740,116,566 | 2010-06-30 |
| 837 | 2010-07-07 | 410,060,574 | -60,000 | 260 | 55.4049 | 740,116,566 | 2010-06-30 |
| 838 | 2010-06-29 | 410,120,574 | 15,000 | 261 | 55.4130 | 740,116,566 | 2010-05-31 |
| 839 | 2010-06-28 | 410,105,574 | -20,000 | 261 | 55.4109 | 740,116,566 | 2010-05-31 |
| 840 | 2010-06-23 | 410,125,574 | -34,000 | 262 | 55.4136 | 740,116,566 | 2010-05-31 |
| 841 | 2010-06-10 | 410,159,574 | 1,600 | 260 | 55.4182 | 740,116,566 | 2010-05-31 |
| 842 | 2010-06-07 | 410,157,974 | 50,000 | 261 | 55.4180 | 740,116,566 | 2010-05-31 |
| 843 | 2010-06-01 | 410,107,974 | -320,000 | 259 | 55.4113 | 740,116,566 | 2010-05-31 |
| 844 | 2010-05-06 | 410,427,974 | -12,000 | 260 | 55.4545 | 740,116,566 | 2010-04-30 |
| 845 | 2010-04-21 | 410,439,974 | -79,000 | 251 | 55.4561 | 740,116,566 | 2010-03-31 |
| 846 | 2010-04-20 | 410,518,974 | -50,000 | 251 | 55.4668 | 740,116,566 | 2010-03-31 |
| 847 | 2010-04-14 | 410,568,974 | -90,000 | 250 | 55.4736 | 740,116,566 | 2010-03-31 |
| 848 | 2010-04-12 | 410,658,974 | -50,000 | 249 | 55.4857 | 740,116,566 | 2010-03-31 |
| 849 | 2010-04-09 | 410,708,974 | -35,000 | 250 | 55.4925 | 740,116,566 | 2010-03-31 |
| 850 | 2010-04-07 | 410,743,974 | 10,000 | 247 | 55.4972 | 740,116,566 | 2010-03-31 |
| 851 | 2010-04-01 | 410,733,974 | -50,000 | 246 | 55.4958 | 740,116,566 | 2010-03-31 |
| 852 | 2010-03-30 | 410,783,974 | -10,000 | 246 | 55.5026 | 740,116,566 | 2010-03-26 |
| 853 | 2010-03-22 | 410,793,974 | -30,000 | 246 | 55.5791 | 739,116,566 | 2010-02-28 |
| 854 | 2010-02-24 | 410,823,974 | 8,000 | 248 | 55.5831 | 739,116,566 | 2010-01-31 |
| 855 | 2010-02-23 | 410,815,974 | -2,500,000 | 247 | 55.5820 | 739,116,566 | 2010-01-31 |
| 856 | 2010-02-22 | 413,315,974 | -3,000,000 | 247 | 55.9203 | 739,116,566 | 2010-01-31 |
| 857 | 2010-02-10 | 416,315,974 | 50,000 | 249 | 56.3262 | 739,116,566 | 2010-01-31 |
| 858 | 2010-01-26 | 416,265,974 | -50,000 | 249 | 56.3194 | 739,116,566 | 2009-12-31 |
| 859 | 2010-01-20 | 416,315,974 | 1,000 | 250 | 56.3262 | 739,116,566 | 2009-12-31 |
| 860 | 2010-01-05 | 416,314,974 | 2,566,000 | 248 | 56.3260 | 739,116,566 | 2009-12-31 |
| 861 | 2009-12-31 | 413,748,974 | -20,000 | 248 | 55.9789 | 739,116,566 | 2009-12-31 |
| 862 | 2009-12-23 | 413,768,974 | 20,000 | 251 | 55.9816 | 739,116,566 | 2009-11-30 |
| 863 | 2009-12-09 | 413,748,974 | -93,000 | 250 | 55.9789 | 739,116,566 | 2009-11-30 |
| 864 | 2009-12-02 | 413,841,974 | -74,000 | 250 | 55.9914 | 739,116,566 | 2009-11-30 |
| 865 | 2009-10-22 | 413,915,974 | -55,000 | 244 | 56.0014 | 739,116,566 | 2009-09-30 |
| 866 | 2009-10-09 | 413,970,974 | -4,000 | 246 | 56.0089 | 739,116,566 | 2009-09-30 |
| 867 | 2009-10-02 | 413,974,974 | 140,000 | 245 | 56.0094 | 739,116,566 | 2009-09-30 |
| 868 | 2009-09-28 | 413,834,974 | -10,000 | 242 | 55.9905 | 739,116,566 | 2009-08-31 |
| 869 | 2009-09-03 | 413,844,974 | -27,000 | 242 | 55.9918 | 739,116,566 | 2009-08-31 |
| 870 | 2009-09-01 | 413,871,974 | 5,000 | 242 | 55.9955 | 739,116,566 | 2009-08-31 |
| 871 | 2009-08-31 | 413,866,974 | -105,000 | 241 | 55.9948 | 739,116,566 | 2009-08-31 |
| 872 | 2009-08-26 | 413,971,974 | -90,000 | 240 | 56.0090 | 739,116,566 | 2009-08-25 |
| 873 | 2009-08-24 | 414,061,974 | -20,000 | 242 | 56.0356 | 738,926,566 | 2009-07-31 |
| 874 | 2009-08-21 | 414,081,974 | -67,000 | 242 | 56.0383 | 738,926,566 | 2009-07-31 |
| 875 | 2009-08-07 | 414,148,974 | -65,000 | 240 | 56.0474 | 738,926,566 | 2009-07-31 |
| 876 | 2009-08-05 | 414,213,974 | 42,000 | 236 | 56.0562 | 738,926,566 | 2009-07-31 |
| 877 | 2009-07-30 | 414,171,974 | 3,000 | 235 | 56.0505 | 738,926,566 | 2009-06-30 |
| 878 | 2009-07-16 | 414,168,974 | 5,000 | 237 | 56.0501 | 738,926,566 | 2009-06-30 |
| 879 | 2009-07-08 | 414,163,974 | 3,000 | 235 | 56.0494 | 738,926,566 | 2009-06-30 |
| 880 | 2009-06-24 | 414,160,974 | 1,000 | 237 | 56.0490 | 738,926,566 | 2009-05-31 |
| 881 | 2009-06-23 | 414,159,974 | 10,000 | 239 | 56.0489 | 738,926,566 | 2009-05-31 |
| 882 | 2009-06-15 | 414,149,974 | 20,000 | 238 | 56.0475 | 738,926,566 | 2009-05-31 |
| 883 | 2009-06-08 | 414,129,974 | 1,000 | 235 | 56.0448 | 738,926,566 | 2009-05-31 |
| 884 | 2009-06-05 | 414,128,974 | -50,000 | 233 | 56.0447 | 738,926,566 | 2009-05-31 |
| 885 | 2009-05-29 | 414,178,974 | -35,000 | 235 | 56.0514 | 738,926,566 | 2009-04-30 |
| 886 | 2009-05-20 | 414,213,974 | -10,000 | 234 | 56.0562 | 738,926,566 | 2009-04-30 |
| 887 | 2009-05-19 | 414,223,974 | -1 | 233 | 56.0575 | 738,926,566 | 2009-04-30 |
| 888 | 2009-05-18 | 414,223,975 | 3,000 | 235 | 56.0575 | 738,926,566 | 2009-04-30 |
| 889 | 2009-05-15 | 414,220,975 | 2,000 | 234 | 56.0571 | 738,926,566 | 2009-04-30 |
| 890 | 2009-05-08 | 414,218,975 | -22,000 | 231 | 56.0569 | 738,926,566 | 2009-04-30 |
| 891 | 2009-04-21 | 414,240,975 | -35,000 | 235 | 56.0598 | 738,926,566 | 2009-03-31 |
| 892 | 2009-04-20 | 414,275,975 | -1,000 | 235 | 56.0646 | 738,926,566 | 2009-03-31 |
| 893 | 2009-04-16 | 414,276,975 | 1,000 | 234 | 56.0647 | 738,926,566 | 2009-03-31 |
| 894 | 2009-04-15 | 414,275,975 | -54,000 | 234 | 56.0646 | 738,926,566 | 2009-03-31 |
| 895 | 2009-04-14 | 414,329,975 | -23,000 | 236 | 56.0719 | 738,926,566 | 2009-03-31 |
| 896 | 2009-04-03 | 414,352,975 | 12,000 | 235 | 56.0750 | 738,926,566 | 2009-03-31 |
| 897 | 2009-03-20 | 414,340,975 | -60,000 | 234 | 56.0734 | 738,926,566 | 2009-02-28 |
| 898 | 2009-03-09 | 414,400,975 | -50,000 | 233 | 56.0815 | 738,926,566 | 2009-02-28 |
| 899 | 2009-03-03 | 414,450,975 | -2,000 | 232 | 56.0882 | 738,926,566 | 2009-02-28 |
| 900 | 2009-02-20 | 414,452,975 | -8,000 | 233 | 56.0885 | 738,926,566 | 2009-01-31 |
| 901 | 2009-02-18 | 414,460,975 | -50,000 | 232 | 56.0896 | 738,926,566 | 2009-01-31 |
| 902 | 2009-02-16 | 414,510,975 | -80,000 | 232 | 56.0964 | 738,926,566 | 2009-01-31 |
| 903 | 2009-01-07 | 414,590,975 | 3,000 | 235 | 56.1072 | 738,926,566 | 2008-12-31 |
| 904 | 2008-12-17 | 414,587,975 | -100,000 | 234 | 55.6993 | 744,332,566 | 2008-11-30 |
| 905 | 2008-12-02 | 414,687,975 | -5,506,000 | 232 | 55.7127 | 744,332,566 | 2008-11-30 |
| 906 | 2008-11-25 | 420,193,975 | -5,000 | 231 | 56.4525 | 744,332,566 | 2008-10-31 |
| 907 | 2008-11-18 | 420,198,975 | -5,000 | 227 | 56.4531 | 744,332,566 | 2008-10-31 |
| 908 | 2008-11-11 | 420,203,975 | 3,000,000 | 227 | 56.4538 | 744,332,566 | 2008-10-31 |
| 909 | 2008-11-07 | 417,203,975 | -3,000 | 226 | 56.0507 | 744,332,566 | 2008-10-31 |
| 910 | 2008-11-04 | 417,206,975 | -15,000 | 226 | 56.0512 | 744,332,566 | 2008-10-31 |
| 911 | 2008-10-30 | 417,221,975 | 70,000 | 224 | 55.5797 | 750,673,566 | 2008-09-30 |
| 912 | 2008-10-27 | 417,151,975 | -27,000 | 225 | 55.5704 | 750,673,566 | 2008-09-30 |
| 913 | 2008-10-24 | 417,178,975 | -8,000 | 227 | 55.5740 | 750,673,566 | 2008-09-30 |
| 914 | 2008-10-23 | 417,186,975 | -10,000 | 226 | 55.5750 | 750,673,566 | 2008-09-30 |
| 915 | 2008-10-22 | 417,196,975 | -70,000 | 225 | 55.5764 | 750,673,566 | 2008-09-30 |
| 916 | 2008-10-21 | 417,266,975 | -40,000 | 224 | 55.5857 | 750,673,566 | 2008-09-30 |
| 917 | 2008-10-20 | 417,306,975 | -6,381,000 | 225 | 55.5910 | 750,673,566 | 2008-09-30 |
| 918 | 2008-10-16 | 423,687,975 | -50,000 | 219 | 56.4410 | 750,673,566 | 2008-09-30 |
| 919 | 2008-10-10 | 423,737,975 | -5,000 | 219 | 56.4477 | 750,673,566 | 2008-09-30 |
| 920 | 2008-10-09 | 423,742,975 | -10,000 | 218 | 56.4484 | 750,673,566 | 2008-09-30 |
| 921 | 2008-10-06 | 423,752,975 | -15,000 | 219 | 56.4497 | 750,673,566 | 2008-09-30 |
| 922 | 2008-10-03 | 423,767,975 | -10,000 | 221 | 56.4517 | 750,673,566 | 2008-09-30 |
| 923 | 2008-09-29 | 423,777,975 | -2,000 | 219 | 56.3021 | 752,686,566 | 2008-08-31 |
| 924 | 2008-09-19 | 423,779,975 | -1,387,000 | 219 | 56.3023 | 752,686,566 | 2008-08-31 |
| 925 | 2008-09-18 | 425,166,975 | -20,000 | 219 | 56.4866 | 752,686,566 | 2008-08-31 |
| 926 | 2008-09-12 | 425,186,975 | -5,000 | 219 | 56.4892 | 752,686,566 | 2008-08-31 |
| 927 | 2008-09-11 | 425,191,975 | 80,000 | 220 | 56.4899 | 752,686,566 | 2008-08-31 |
| 928 | 2008-09-10 | 425,111,975 | 17,000 | 220 | 56.4793 | 752,686,566 | 2008-08-31 |
| 929 | 2008-09-08 | 425,094,975 | -628,000 | 219 | 56.4770 | 752,686,566 | 2008-08-31 |
| 930 | 2008-09-04 | 425,722,975 | 5,000 | 220 | 56.5605 | 752,686,566 | 2008-08-31 |
| 931 | 2008-09-02 | 425,717,975 | 10,000 | 220 | 56.5598 | 752,686,566 | 2008-08-31 |
| 932 | 2008-08-29 | 425,707,975 | 30,000 | 220 | 56.5585 | 752,686,566 | 2008-07-31 |
| 933 | 2008-08-28 | 425,677,975 | 10,000 | 219 | 56.5545 | 752,686,566 | 2008-07-31 |
| 934 | 2008-08-27 | 425,667,975 | 10,049,000 | 219 | 56.5532 | 752,686,566 | 2008-07-31 |
| 935 | 2008-08-26 | 415,618,975 | 5,090,000 | 219 | 55.2181 | 752,686,566 | 2008-07-31 |
| 936 | 2008-08-21 | 410,528,975 | 3,000 | 221 | 54.5418 | 752,686,566 | 2008-07-31 |
| 937 | 2008-08-12 | 410,525,975 | 4,000 | 219 | 54.5414 | 752,686,566 | 2008-07-31 |
| 938 | 2008-08-11 | 410,521,975 | 5,000 | 219 | 54.5409 | 752,686,566 | 2008-07-31 |
| 939 | 2008-07-28 | 410,516,975 | 5,000,000 | 220 | 54.5402 | 752,686,566 | 2008-06-30 |
| 940 | 2008-07-17 | 405,516,975 | 100,000 | 220 | 53.8759 | 752,686,566 | 2008-06-30 |
| 941 | 2008-07-16 | 405,416,975 | -17,000 | 220 | 53.8627 | 752,686,566 | 2008-06-30 |
| 942 | 2008-07-15 | 405,433,975 | 1,000 | 220 | 53.8649 | 752,686,566 | 2008-06-30 |
| 943 | 2008-07-14 | 405,432,975 | 20,000 | 220 | 53.8648 | 752,686,566 | 2008-06-30 |
| 944 | 2008-06-12 | 405,412,975 | 73,000 | 221 | 53.8621 | 752,686,566 | 2008-05-31 |
| 945 | 2008-06-11 | 405,339,975 | 1,000 | 220 | 53.8524 | 752,686,566 | 2008-05-31 |
| 946 | 2008-05-08 | 405,338,975 | 100,000 | 223 | 53.8552 | 752,646,566 | 2008-04-30 |
| 947 | 2008-05-05 | 405,238,975 | -50,000 | 224 | 53.8419 | 752,646,566 | 2008-04-30 |
| 948 | 2008-04-25 | 405,288,975 | 50,000 | 229 | 53.8485 | 752,646,566 | 2008-03-31 |
| 949 | 2008-04-16 | 405,238,975 | -10,000 | 230 | 53.8419 | 752,646,566 | 2008-03-31 |
| 950 | 2008-04-15 | 405,248,975 | -97,000 | 227 | 53.8432 | 752,646,566 | 2008-03-31 |
| 951 | 2008-04-14 | 405,345,975 | -20,000 | 227 | 53.8561 | 752,646,566 | 2008-03-31 |
| 952 | 2008-04-09 | 405,365,975 | 40,000 | 227 | 53.8587 | 752,646,566 | 2008-03-31 |
| 953 | 2008-04-01 | 405,325,975 | -10,000 | 226 | 53.8534 | 752,646,566 | 2008-03-31 |
| 954 | 2008-03-20 | 405,335,975 | 10,000,000 | 221 | 53.8548 | 752,646,566 | 2008-02-29 |
| 955 | 2008-03-17 | 395,335,975 | 40,000 | 221 | 52.5261 | 752,646,566 | 2008-02-29 |
| 956 | 2008-03-10 | 395,295,975 | -6,000 | 222 | 52.5208 | 752,646,566 | 2008-02-29 |
| 957 | 2008-02-26 | 395,301,975 | 5,000 | 219 | 52.5216 | 752,646,566 | 2008-01-31 |
| 958 | 2008-02-21 | 395,296,975 | -4,000 | 221 | 52.5209 | 752,646,566 | 2008-01-31 |
| 959 | 2008-02-11 | 395,300,975 | 2,000 | 220 | 52.5215 | 752,646,566 | 2008-01-31 |
| 960 | 2008-02-01 | 395,298,975 | 24,000 | 219 | 52.5212 | 752,646,566 | 2008-01-31 |
| 961 | 2008-01-23 | 395,274,975 | -918,000 | 218 | 52.5180 | 752,646,566 | 2007-12-31 |
| 962 | 2008-01-22 | 396,192,975 | -5,000 | 218 | 52.6400 | 752,646,566 | 2007-12-31 |
| 963 | 2008-01-14 | 396,197,975 | 55,000 | 218 | 52.6406 | 752,646,566 | 2007-12-31 |
| 964 | 2008-01-07 | 396,142,975 | -2,000 | 218 | 52.6333 | 752,646,566 | 2007-12-31 |
| 965 | 2008-01-04 | 396,144,975 | -4,000 | 220 | 52.6336 | 752,646,566 | 2007-12-31 |
| 966 | 2008-01-02 | 396,148,975 | 50,000 | 218 | 52.6341 | 752,646,566 | 2007-12-31 |
| 967 | 2007-12-21 | 396,098,975 | 1,000,000 | 219 | 52.6338 | 752,556,566 | 2007-11-30 |
| 968 | 2007-12-19 | 395,098,975 | -10,000 | 220 | 52.5009 | 752,556,566 | 2007-11-30 |
| 969 | 2007-12-11 | 395,108,975 | -168,000 | 223 | 52.5022 | 752,556,566 | 2007-11-30 |
| 970 | 2007-12-10 | 395,276,975 | -30,000 | 219 | 52.5246 | 752,556,566 | 2007-11-30 |
| 971 | 2007-12-06 | 395,306,975 | 26,000 | 216 | 52.5285 | 752,556,566 | 2007-11-30 |
| 972 | 2007-12-03 | 395,280,975 | -1,000 | 219 | 52.5251 | 752,556,566 | 2007-11-30 |
| 973 | 2007-11-30 | 395,281,975 | 50,000 | 220 | 52.5252 | 752,556,566 | 2007-11-30 |
| 974 | 2007-11-26 | 395,231,975 | 15,000 | 218 | 52.5738 | 751,766,566 | 2007-10-31 |
| 975 | 2007-11-22 | 395,216,975 | 6,000 | 216 | 52.5718 | 751,766,566 | 2007-10-31 |
| 976 | 2007-11-20 | 395,210,975 | -42,000 | 216 | 52.5710 | 751,766,566 | 2007-10-31 |
| 977 | 2007-11-19 | 395,252,975 | 2,000 | 217 | 52.5766 | 751,766,566 | 2007-10-31 |
| 978 | 2007-11-16 | 395,250,975 | 700,000 | 217 | 52.5763 | 751,766,566 | 2007-10-31 |
| 979 | 2007-11-15 | 394,550,975 | 20,000 | 218 | 52.4832 | 751,766,566 | 2007-10-31 |
| 980 | 2007-11-14 | 394,530,975 | 20,000 | 215 | 52.4805 | 751,766,566 | 2007-10-31 |
| 981 | 2007-11-13 | 394,510,975 | 250,000 | 215 | 52.4779 | 751,766,566 | 2007-10-31 |
| 982 | 2007-11-12 | 394,260,975 | 10,000 | 215 | 52.4446 | 751,766,566 | 2007-10-31 |
| 983 | 2007-11-07 | 394,250,975 | 10,000 | 217 | 52.4433 | 751,766,566 | 2007-10-31 |
| 984 | 2007-11-06 | 394,240,975 | 5,000,000 | 216 | 52.4419 | 751,766,566 | 2007-10-31 |
| 985 | 2007-11-05 | 389,240,975 | -4,000 | 217 | 51.7768 | 751,766,566 | 2007-10-31 |
| 986 | 2007-11-02 | 389,244,975 | 4,000 | 218 | 51.7774 | 751,766,566 | 2007-10-31 |
| 987 | 2007-11-01 | 389,240,975 | 100,000 | 217 | 51.7768 | 751,766,566 | 2007-10-31 |
| 988 | 2007-10-31 | 389,140,975 | 5,000 | 216 | 51.7635 | 751,766,566 | 2007-10-31 |
| 989 | 2007-10-29 | 389,135,975 | 501,000 | 216 | 51.8077 | 751,116,566 | 2007-09-30 |
| 990 | 2007-10-25 | 388,634,975 | 10,000,000 | 217 | 51.7410 | 751,116,566 | 2007-09-30 |
| 991 | 2007-10-22 | 378,634,975 | 9,000 | 218 | 50.4096 | 751,116,566 | 2007-09-30 |
| 992 | 2007-10-17 | 378,625,975 | 53,000 | 220 | 50.4084 | 751,116,566 | 2007-09-30 |
| 993 | 2007-10-16 | 378,572,975 | 419,000 | 220 | 50.4014 | 751,116,566 | 2007-09-30 |
| 994 | 2007-10-15 | 378,153,975 | 176,000 | 221 | 50.3456 | 751,116,566 | 2007-09-30 |
| 995 | 2007-10-10 | 377,977,975 | 50,000 | 219 | 50.3221 | 751,116,566 | 2007-09-30 |
| 996 | 2007-10-09 | 377,927,975 | 300,000 | 221 | 50.3155 | 751,116,566 | 2007-09-30 |
| 997 | 2007-10-05 | 377,627,975 | 44,000 | 224 | 50.2755 | 751,116,566 | 2007-09-30 |
| 998 | 2007-10-04 | 377,583,975 | 1,000 | 222 | 50.2697 | 751,116,566 | 2007-09-30 |
| 999 | 2007-10-03 | 377,582,975 | 160,000 | 221 | 50.2696 | 751,116,566 | 2007-09-30 |
| 1000 | 2007-10-02 | 377,422,975 | 5,000 | 223 | 50.2483 | 751,116,566 | 2007-09-30 |
| 1001 | 2007-09-28 | 377,417,975 | 307,000 | 220 | 50.3481 | 749,616,566 | 2007-08-31 |
| 1002 | 2007-09-27 | 377,110,975 | 4,000 | 219 | 50.3072 | 749,616,566 | 2007-08-31 |
| 1003 | 2007-09-21 | 377,106,975 | 1,001,000 | 218 | 50.3066 | 749,616,566 | 2007-08-31 |
| 1004 | 2007-09-19 | 376,105,975 | 10,000 | 220 | 50.1731 | 749,616,566 | 2007-08-31 |
| 1005 | 2007-09-17 | 376,095,975 | 300,000 | 222 | 50.1718 | 749,616,566 | 2007-08-31 |
| 1006 | 2007-09-13 | 375,795,975 | 5,000 | 220 | 50.1318 | 749,616,566 | 2007-08-31 |
| 1007 | 2007-09-12 | 375,790,975 | 10,000 | 221 | 50.1311 | 749,616,566 | 2007-08-31 |
| 1008 | 2007-09-10 | 375,780,975 | 30,000 | 222 | 50.1298 | 749,616,566 | 2007-08-31 |
| 1009 | 2007-09-07 | 375,750,975 | -2,000 | 220 | 50.1258 | 749,616,566 | 2007-08-31 |
| 1010 | 2007-09-06 | 375,752,975 | -2,000 | 221 | 50.1260 | 749,616,566 | 2007-08-31 |
| 1011 | 2007-09-04 | 375,754,975 | 98,000 | 223 | 50.1263 | 749,616,566 | 2007-08-31 |
| 1012 | 2007-09-03 | 375,656,975 | 2,000 | 221 | 50.1132 | 749,616,566 | 2007-08-31 |
| 1013 | 2007-08-30 | 375,654,975 | 2,000 | 222 | 50.2366 | 747,771,566 | 2007-07-31 |
| 1014 | 2007-08-29 | 375,652,975 | 90,000 | 221 | 50.2363 | 747,771,566 | 2007-07-31 |
| 1015 | 2007-08-28 | 375,562,975 | -10,000 | 220 | 50.2243 | 747,771,566 | 2007-07-31 |
| 1016 | 2007-08-27 | 375,572,975 | 60,000 | 222 | 50.2256 | 747,771,566 | 2007-07-31 |
| 1017 | 2007-08-24 | 375,512,975 | 70,000 | 219 | 50.2176 | 747,771,566 | 2007-07-31 |
| 1018 | 2007-08-23 | 375,442,975 | 30,000 | 217 | 50.2082 | 747,771,566 | 2007-07-31 |
| 1019 | 2007-08-22 | 375,412,975 | 40,044 | 218 | 50.2042 | 747,771,566 | 2007-07-31 |
| 1020 | 2007-08-20 | 375,372,931 | 9,000 | 221 | 50.1989 | 747,771,566 | 2007-07-31 |
| 1021 | 2007-08-16 | 375,363,931 | 10,000 | 219 | 50.1977 | 747,771,566 | 2007-07-31 |
| 1022 | 2007-08-14 | 375,353,931 | -2,860 | 220 | 50.1963 | 747,771,566 | 2007-07-31 |
| 1023 | 2007-08-13 | 375,356,791 | 14,000 | 219 | 50.1967 | 747,771,566 | 2007-07-31 |
| 1024 | 2007-08-10 | 375,342,791 | 28,000 | 218 | 50.1948 | 747,771,566 | 2007-07-31 |
| 1025 | 2007-08-08 | 375,314,791 | -10,000 | 223 | 50.1911 | 747,771,566 | 2007-07-31 |
| 1026 | 2007-08-06 | 375,324,791 | 130,000 | 225 | 50.1924 | 747,771,566 | 2007-07-31 |
| 1027 | 2007-08-03 | 375,194,791 | 3,000 | 226 | 50.1751 | 747,771,566 | 2007-07-31 |
| 1028 | 2007-08-02 | 375,191,791 | -1,000 | 224 | 50.1747 | 747,771,566 | 2007-07-31 |
| 1029 | 2007-08-01 | 375,192,791 | 30,000 | 225 | 50.1748 | 747,771,566 | 2007-07-31 |
| 1030 | 2007-07-31 | 375,162,791 | 26,066 | 227 | 50.1708 | 747,771,566 | 2007-07-31 |
| 1031 | 2007-07-30 | 375,136,725 | 12,000 | 227 | 50.2884 | 745,970,566 | 2007-06-30 |
| 1032 | 2007-07-27 | 375,124,725 | 532,000 | 225 | 50.2868 | 745,970,566 | 2007-06-30 |
| 1033 | 2007-07-26 | 374,592,725 | 1,000 | 224 | 50.2155 | 745,970,566 | 2007-06-30 |
| 1034 | 2007-07-25 | 374,591,725 | 80,000 | 220 | 50.2153 | 745,970,566 | 2007-06-30 |
| 1035 | 2007-07-19 | 374,511,725 | 510,000 | 219 | 50.2046 | 745,970,566 | 2007-06-30 |
| 1036 | 2007-07-18 | 374,001,725 | 68,000 | 219 | 50.1363 | 745,970,566 | 2007-06-30 |
| 1037 | 2007-07-17 | 373,933,725 | 280,000 | 224 | 50.1271 | 745,970,566 | 2007-06-30 |
| 1038 | 2007-07-16 | 373,653,725 | 125,000 | 225 | 50.0896 | 745,970,566 | 2007-06-30 |
| 1039 | 2007-07-13 | 373,528,725 | -440,000 | 223 | 50.0729 | 745,970,566 | 2007-06-30 |
| 1040 | 2007-07-12 | 373,968,725 | 144,000 | 223 | 50.1318 | 745,970,566 | 2007-06-30 |
| 1041 | 2007-07-11 | 373,824,725 | 7,804,000 | 225 | 50.1125 | 745,970,566 | 2007-06-30 |
| 1042 | 2007-07-10 | 366,020,725 | 60,000 | 227 | 49.0664 | 745,970,566 | 2007-06-30 |
| 1043 | 2007-07-09 | 365,960,725 | 200,000 | 228 | 49.0583 | 745,970,566 | 2007-06-30 |
| 1044 | 2007-07-06 | 365,760,725 | 30,000 | 232 | 49.0315 | 745,970,566 | 2007-06-30 |
| 1045 | 2007-07-04 | 365,730,725 | 40,000 | 233 | 49.0275 | 745,970,566 | 2007-06-30 |
| 1046 | 2007-07-03 | 365,690,725 | 6,000 | 233 | 49.0221 | 745,970,566 | 2007-06-30 |
| 1047 | 2007-06-29 | 365,684,725 | 38,000 | 234 | 49.2620 | 742,326,566 | 2007-05-31 |
| 1048 | 2007-06-28 | 365,646,725 | 40,000 | 234 | 49.2569 | 742,326,566 | 2007-05-31 |
| 1049 | 2007-06-26 | 365,606,725 | 233 | 49.2515 | 742,326,566 | 2007-05-31 |
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