CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 68,759,498 | 3,450 | 193 | 96.7547 | 71,065,777 | 2025-08-31 |
| 2 | 2025-08-18 | 68,756,048 | 500 | 194 | 96.7499 | 71,065,777 | 2025-07-31 |
| 3 | 2025-08-15 | 68,755,548 | 750 | 194 | 96.7492 | 71,065,777 | 2025-07-31 |
| 4 | 2025-07-22 | 68,754,798 | 2,254 | 195 | 96.7481 | 71,065,777 | 2025-06-30 |
| 5 | 2025-07-07 | 68,752,544 | 1,650 | 196 | 96.7449 | 71,065,777 | 2025-06-30 |
| 6 | 2025-06-25 | 68,750,894 | 50 | 195 | 96.7426 | 71,065,777 | 2025-05-31 |
| 7 | 2025-05-23 | 68,750,844 | -42,750 | 196 | 96.7425 | 71,065,777 | 2025-04-30 |
| 8 | 2025-05-22 | 68,793,594 | 45,000 | 196 | 96.8027 | 71,065,777 | 2025-04-30 |
| 9 | 2025-04-03 | 68,748,594 | 900 | 200 | 96.7394 | 71,065,777 | 2025-03-31 |
| 10 | 2025-03-06 | 68,747,694 | 27,786 | 201 | 96.7381 | 71,065,777 | 2025-02-28 |
| 11 | 2025-03-04 | 68,719,908 | 3,750 | 201 | 96.6990 | 71,065,777 | 2025-02-28 |
| 12 | 2025-02-21 | 68,716,158 | 4,950 | 201 | 96.6937 | 71,065,777 | 2025-01-31 |
| 13 | 2025-02-04 | 68,711,208 | -27,786 | 204 | 96.6868 | 71,065,777 | 2025-01-31 |
| 14 | 2025-01-15 | 68,738,994 | 2,272,450 | 204 | 96.7259 | 71,065,777 | 2024-12-31 |
| 15 | 2024-12-09 | 66,466,544 | 46,464 | 205 | 93.5282 | 71,065,777 | 2024-11-30 |
| 16 | 2024-12-06 | 66,420,080 | -1 | 205 | 93.4628 | 71,065,777 | 2024-11-30 |
| 17 | 2024-11-25 | 66,420,081 | 2,639 | 207 | 93.4628 | 71,065,777 | 2024-11-01 |
| 18 | 2024-11-21 | 66,417,442 | -50 | 207 | 93.4591 | 71,065,777 | 2024-11-01 |
| 19 | 2024-11-20 | 66,417,492 | -40,164 | 207 | 93.4592 | 71,065,777 | 2024-11-01 |
| 20 | 2024-11-19 | 66,457,656 | -6,250 | 208 | 93.5157 | 71,065,777 | 2024-11-01 |
| 21 | 2024-11-05 | 66,463,906 | 750 | 212 | 93.5245 | 71,065,777 | 2024-11-01 |
| 22 | 2024-11-04 | 66,463,156 | -1,262,799,975 | 212 | 93.5234 | 71,065,777 | 2024-11-01 |
| 23 | 2024-10-21 | 1,329,263,131 | 22,515 | 218 | 93.5234 | 1,421,315,542 | 2024-09-30 |
| 24 | 2024-10-15 | 1,329,240,616 | 90,392 | 218 | 93.5219 | 1,421,315,542 | 2024-09-30 |
| 25 | 2024-10-10 | 1,329,150,224 | 2,000 | 218 | 93.5155 | 1,421,315,542 | 2024-09-30 |
| 26 | 2024-10-08 | 1,329,148,224 | -500 | 217 | 93.5154 | 1,421,315,542 | 2024-09-30 |
| 27 | 2024-10-07 | 1,329,148,724 | -1,000 | 217 | 93.5154 | 1,421,315,542 | 2024-09-30 |
| 28 | 2024-08-30 | 1,329,149,724 | 31,500 | 218 | 93.5155 | 1,421,315,542 | 2024-07-31 |
| 29 | 2024-05-30 | 1,329,118,224 | 10,000 | 220 | 93.5132 | 1,421,315,542 | 2024-04-30 |
| 30 | 2024-05-24 | 1,329,108,224 | 10,000 | 220 | 93.5125 | 1,421,315,542 | 2024-04-30 |
| 31 | 2024-02-22 | 1,329,098,224 | 3,924 | 221 | 93.5118 | 1,421,315,542 | 2024-01-31 |
| 32 | 2024-01-08 | 1,329,094,300 | -30 | 222 | 93.5116 | 1,421,315,542 | 2023-12-31 |
| 33 | 2024-01-02 | 1,329,094,330 | 7,631 | 222 | 93.5116 | 1,421,315,542 | 2023-12-31 |
| 34 | 2023-12-20 | 1,329,086,699 | 200,000 | 222 | 93.5110 | 1,421,315,542 | 2023-11-30 |
| 35 | 2023-11-16 | 1,328,886,699 | -28,448,000 | 222 | 93.4970 | 1,421,315,542 | 2023-10-31 |
| 36 | 2023-11-09 | 1,357,334,699 | -17,001,000 | 222 | 95.4985 | 1,421,315,542 | 2023-10-31 |
| 37 | 2023-10-03 | 1,374,335,699 | 20,000 | 225 | 96.6946 | 1,421,315,542 | 2023-09-30 |
| 38 | 2023-09-05 | 1,374,315,699 | -20,000 | 224 | 96.6932 | 1,421,315,542 | 2023-08-31 |
| 39 | 2023-08-22 | 1,374,335,699 | -1,000 | 224 | 96.6946 | 1,421,315,542 | 2023-07-31 |
| 40 | 2023-08-15 | 1,374,336,699 | 27,000 | 225 | 96.6947 | 1,421,315,542 | 2023-07-31 |
| 41 | 2023-06-16 | 1,374,309,699 | 45,000 | 227 | 96.6928 | 1,421,315,542 | 2023-05-31 |
| 42 | 2023-05-17 | 1,374,264,699 | -10,000 | 229 | 96.6896 | 1,421,315,542 | 2023-04-30 |
| 43 | 2023-04-28 | 1,374,274,699 | 18,000 | 228 | 96.6903 | 1,421,315,542 | 2023-03-31 |
| 44 | 2023-04-27 | 1,374,256,699 | 60,000 | 229 | 96.6891 | 1,421,315,542 | 2023-03-31 |
| 45 | 2023-04-25 | 1,374,196,699 | 354,000 | 229 | 96.6848 | 1,421,315,542 | 2023-03-31 |
| 46 | 2023-01-20 | 1,373,842,699 | 2,000 | 228 | 96.6599 | 1,421,315,542 | 2022-12-31 |
| 47 | 2022-12-16 | 1,373,840,699 | 20,349 | 230 | 96.6598 | 1,421,315,542 | 2022-11-30 |
| 48 | 2022-12-06 | 1,373,820,350 | 404,500 | 230 | 96.6584 | 1,421,315,542 | 2022-11-30 |
| 49 | 2022-11-30 | 1,373,415,850 | 3,711,863 | 233 | 96.6299 | 1,421,315,542 | 2022-11-30 |
| 50 | 2022-11-29 | 1,369,703,987 | 458,867,005 | 233 | 96.3687 | 1,421,315,542 | 2022-11-29 |
| 51 | 2022-11-16 | 910,836,982 | 30,000 | 231 | 96.1261 | 947,543,695 | 2022-10-31 |
| 52 | 2022-11-15 | 910,806,982 | 6,000 | 231 | 96.1230 | 947,543,695 | 2022-10-31 |
| 53 | 2022-10-26 | 910,800,982 | -1,600 | 232 | 96.1223 | 947,543,695 | 2022-09-30 |
| 54 | 2022-10-25 | 910,802,582 | -5,530 | 231 | 96.1225 | 947,543,695 | 2022-09-30 |
| 55 | 2022-10-24 | 910,808,112 | -120,000 | 224 | 96.1231 | 947,543,695 | 2022-09-30 |
| 56 | 2022-09-30 | 910,928,112 | 10,000 | 227 | 96.1357 | 947,543,695 | 2022-09-30 |
| 57 | 2022-07-22 | 910,918,112 | 30,000 | 233 | 96.1347 | 947,543,695 | 2022-06-30 |
| 58 | 2022-07-04 | 910,888,112 | -14,003,000 | 233 | 96.1315 | 947,543,695 | 2022-06-30 |
| 59 | 2022-06-27 | 924,891,112 | 249,702 | 233 | 97.6093 | 947,543,695 | 2022-05-31 |
| 60 | 2022-04-27 | 924,641,410 | 5,000 | 235 | 97.5830 | 947,543,695 | 2022-03-31 |
| 61 | 2022-04-21 | 924,636,410 | 20,000 | 235 | 97.5825 | 947,543,695 | 2022-03-31 |
| 62 | 2022-04-07 | 924,616,410 | 168,000 | 237 | 97.5803 | 947,543,695 | 2022-03-31 |
| 63 | 2021-12-23 | 924,448,410 | -90,000 | 238 | 97.5626 | 947,543,695 | 2021-11-30 |
| 64 | 2021-12-10 | 924,538,410 | 150,000 | 239 | 97.5721 | 947,543,695 | 2021-11-30 |
| 65 | 2021-12-03 | 924,388,410 | 30,000 | 238 | 97.5563 | 947,543,695 | 2021-11-30 |
| 66 | 2021-11-10 | 924,358,410 | 6,000 | 241 | 97.5531 | 947,543,695 | 2021-10-31 |
| 67 | 2021-09-15 | 924,352,410 | 30,000 | 246 | 97.5525 | 947,543,695 | 2021-08-31 |
| 68 | 2021-09-08 | 924,322,410 | 22,500 | 247 | 97.5493 | 947,543,695 | 2021-08-31 |
| 69 | 2021-09-07 | 924,299,910 | 15,000 | 247 | 97.5469 | 947,543,695 | 2021-08-31 |
| 70 | 2021-08-26 | 924,284,910 | 15,000 | 249 | 97.5454 | 947,543,695 | 2021-07-31 |
| 71 | 2021-08-25 | 924,269,910 | 300,000 | 247 | 97.5438 | 947,543,695 | 2021-07-31 |
| 72 | 2021-05-14 | 923,969,910 | 14,077 | 228 | 97.5121 | 947,543,695 | 2021-04-30 |
| 73 | 2021-04-20 | 923,955,833 | 28,155 | 229 | 97.5106 | 947,543,695 | 2021-03-31 |
| 74 | 2021-03-29 | 923,927,678 | 180,000 | 229 | 97.5077 | 947,543,695 | 2021-02-28 |
| 75 | 2021-03-24 | 923,747,678 | 499,404 | 229 | 97.4887 | 947,543,695 | 2021-02-28 |
| 76 | 2021-03-09 | 923,248,274 | 100,000 | 234 | 97.4360 | 947,543,695 | 2021-02-28 |
| 77 | 2021-02-02 | 923,148,274 | 30,000 | 235 | 97.4254 | 947,543,695 | 2021-01-31 |
| 78 | 2021-01-13 | 923,118,274 | 463,500 | 239 | 97.4222 | 947,543,695 | 2020-12-31 |
| 79 | 2021-01-11 | 922,654,774 | 299,000 | 230 | 97.3733 | 947,543,695 | 2020-12-31 |
| 80 | 2020-09-18 | 922,355,774 | 150,000 | 231 | 97.3418 | 947,543,695 | 2020-08-31 |
| 81 | 2020-08-26 | 922,205,774 | -150,000 | 231 | 97.3259 | 947,543,695 | 2020-07-31 |
| 82 | 2020-07-30 | 922,355,774 | 45,000 | 231 | 97.3418 | 947,543,695 | 2020-06-30 |
| 83 | 2020-07-21 | 922,310,774 | 3,594 | 232 | 97.3370 | 947,543,695 | 2020-06-30 |
| 84 | 2020-07-17 | 922,307,180 | -3,594 | 234 | 97.3366 | 947,543,695 | 2020-06-30 |
| 85 | 2020-07-08 | 922,310,774 | 3,594 | 234 | 97.3370 | 947,543,695 | 2020-06-30 |
| 86 | 2020-06-26 | 922,307,180 | -157,500 | 235 | 97.3366 | 947,543,695 | 2020-05-31 |
| 87 | 2020-06-11 | 922,464,680 | 1,000 | 235 | 97.3533 | 947,543,695 | 2020-05-31 |
| 88 | 2020-06-08 | 922,463,680 | 29,000 | 235 | 97.3532 | 947,543,695 | 2020-05-31 |
| 89 | 2020-05-06 | 922,434,680 | 40,000 | 234 | 97.3501 | 947,543,695 | 2020-04-30 |
| 90 | 2020-04-15 | 922,394,680 | 35,000 | 236 | 97.3459 | 947,543,695 | 2020-03-31 |
| 91 | 2020-02-20 | 922,359,680 | 75,000 | 239 | 97.3422 | 947,543,695 | 2020-01-31 |
| 92 | 2020-02-04 | 922,284,680 | 502,500 | 236 | 97.3343 | 947,543,695 | 2020-01-31 |
| 93 | 2020-01-20 | 921,782,180 | -82,000 | 236 | 97.2812 | 947,543,695 | 2019-12-31 |
| 94 | 2020-01-16 | 921,864,180 | -1,000 | 237 | 97.2899 | 947,543,695 | 2019-12-31 |
| 95 | 2019-12-20 | 921,865,180 | -20,000 | 236 | 97.2900 | 947,543,695 | 2019-11-30 |
| 96 | 2019-11-26 | 921,885,180 | -100 | 237 | 97.2921 | 947,543,695 | 2019-10-31 |
| 97 | 2019-11-15 | 921,885,280 | 150,000 | 240 | 97.2921 | 947,543,695 | 2019-10-31 |
| 98 | 2019-11-13 | 921,735,280 | -100,000 | 241 | 97.2763 | 947,543,695 | 2019-10-31 |
| 99 | 2019-10-23 | 921,835,280 | 30,000 | 240 | 97.2868 | 947,543,695 | 2019-09-30 |
| 100 | 2019-09-11 | 921,805,280 | -30,000 | 240 | 97.2837 | 947,543,695 | 2019-08-31 |
| 101 | 2019-09-05 | 921,835,280 | -20,000 | 240 | 97.2868 | 947,543,695 | 2019-08-31 |
| 102 | 2019-07-24 | 921,855,280 | 45,000 | 239 | 97.2889 | 947,543,695 | 2019-06-30 |
| 103 | 2019-06-27 | 921,810,280 | 60,000 | 242 | 97.2842 | 947,543,695 | 2019-05-31 |
| 104 | 2019-06-17 | 921,750,280 | 15,000 | 243 | 97.2779 | 947,543,695 | 2019-05-31 |
| 105 | 2019-05-28 | 921,735,280 | -15,000 | 243 | 97.2763 | 947,543,695 | 2019-04-30 |
| 106 | 2019-05-17 | 921,750,280 | 45,000 | 243 | 97.2779 | 947,543,695 | 2019-04-30 |
| 107 | 2019-04-12 | 921,705,280 | 48 | 246 | 97.2731 | 947,543,695 | 2019-03-31 |
| 108 | 2019-04-11 | 921,705,232 | 85,259 | 246 | 97.2731 | 947,543,695 | 2019-03-31 |
| 109 | 2019-04-04 | 921,619,973 | -135,000 | 247 | 97.2641 | 947,543,695 | 2019-03-31 |
| 110 | 2019-02-20 | 921,754,973 | -2,000 | 245 | 97.2784 | 947,543,695 | 2019-01-31 |
| 111 | 2019-01-21 | 921,756,973 | -30,000 | 244 | 97.2786 | 947,543,695 | 2018-12-31 |
| 112 | 2019-01-17 | 921,786,973 | 22,500 | 244 | 97.2817 | 947,543,695 | 2018-12-31 |
| 113 | 2019-01-10 | 921,764,473 | -4,000 | 243 | 97.2794 | 947,543,695 | 2018-12-31 |
| 114 | 2019-01-04 | 921,768,473 | 30,000 | 243 | 97.2798 | 947,543,695 | 2018-12-31 |
| 115 | 2018-11-29 | 921,738,473 | -150 | 241 | 97.2766 | 947,543,695 | 2018-10-31 |
| 116 | 2018-11-23 | 921,738,623 | -20 | 241 | 97.2766 | 947,543,695 | 2018-10-31 |
| 117 | 2018-10-10 | 921,738,643 | 300,000 | 240 | 97.2766 | 947,543,695 | 2018-09-30 |
| 118 | 2018-10-05 | 921,438,643 | 30,000 | 240 | 97.2450 | 947,543,695 | 2018-09-30 |
| 119 | 2018-10-04 | 921,408,643 | 30,000 | 240 | 97.2418 | 947,543,695 | 2018-09-30 |
| 120 | 2018-09-19 | 921,378,643 | 50,000 | 240 | 97.2386 | 947,543,695 | 2018-08-31 |
| 121 | 2018-09-17 | 921,328,643 | -494,000 | 241 | 97.2334 | 947,543,695 | 2018-08-31 |
| 122 | 2018-09-14 | 921,822,643 | -1,000 | 241 | 97.2855 | 947,543,695 | 2018-08-31 |
| 123 | 2018-09-03 | 921,823,643 | -30,000 | 243 | 97.2856 | 947,543,695 | 2018-08-31 |
| 124 | 2018-08-27 | 921,853,643 | 30,000 | 243 | 97.2888 | 947,543,695 | 2018-07-31 |
| 125 | 2018-08-24 | 921,823,643 | -300,000 | 243 | 97.2856 | 947,543,695 | 2018-07-31 |
| 126 | 2018-08-16 | 922,123,643 | 300,000 | 249 | 97.3173 | 947,543,695 | 2018-07-31 |
| 127 | 2018-08-14 | 921,823,643 | -2,000 | 248 | 97.2856 | 947,543,695 | 2018-07-31 |
| 128 | 2018-08-01 | 921,825,643 | 52,500 | 250 | 97.2858 | 947,543,695 | 2018-07-31 |
| 129 | 2018-06-19 | 921,773,143 | -1,000 | 250 | 97.2803 | 947,543,695 | 2018-05-31 |
| 130 | 2018-05-15 | 921,774,143 | 240,000 | 254 | 97.2804 | 947,543,695 | 2018-04-30 |
| 131 | 2018-05-11 | 921,534,143 | 33,750 | 255 | 97.2551 | 947,543,695 | 2018-04-30 |
| 132 | 2018-03-21 | 921,500,393 | 45,000 | 254 | 97.2515 | 947,543,695 | 2018-02-28 |
| 133 | 2018-03-16 | 921,455,393 | 30,000 | 253 | 97.2467 | 947,543,695 | 2018-02-28 |
| 134 | 2018-03-12 | 921,425,393 | 45,000 | 253 | 97.2436 | 947,543,695 | 2018-02-28 |
| 135 | 2018-02-26 | 921,380,393 | -50,000 | 256 | 97.2388 | 947,543,695 | 2018-01-31 |
| 136 | 2018-02-23 | 921,430,393 | -50,000 | 257 | 97.2441 | 947,543,695 | 2018-01-31 |
| 137 | 2018-02-13 | 921,480,393 | 50,000 | 259 | 97.2494 | 947,543,695 | 2018-01-31 |
| 138 | 2018-02-09 | 921,430,393 | 25,000 | 257 | 97.2441 | 947,543,695 | 2018-01-31 |
| 139 | 2018-02-08 | 921,405,393 | 5,000 | 257 | 97.2415 | 947,543,695 | 2018-01-31 |
| 140 | 2018-01-26 | 921,400,393 | 6,600 | 253 | 97.2409 | 947,543,695 | 2017-12-31 |
| 141 | 2018-01-22 | 921,393,793 | 50,000 | 255 | 97.2402 | 947,543,695 | 2017-12-31 |
| 142 | 2018-01-19 | 921,343,793 | 45,000 | 255 | 97.2350 | 947,543,695 | 2017-12-31 |
| 143 | 2017-12-12 | 921,298,793 | 600 | 256 | 97.2302 | 947,543,695 | 2017-11-30 |
| 144 | 2017-11-22 | 921,298,193 | 20,000 | 254 | 97.2302 | 947,543,695 | 2017-10-31 |
| 145 | 2017-11-21 | 921,278,193 | 12,000 | 254 | 97.2280 | 947,543,695 | 2017-10-31 |
| 146 | 2017-10-30 | 921,266,193 | 13,200 | 255 | 97.2268 | 947,543,695 | 2017-09-30 |
| 147 | 2017-10-23 | 921,252,993 | 12,000 | 255 | 97.2254 | 947,543,695 | 2017-09-30 |
| 148 | 2017-10-13 | 921,240,993 | -12,000 | 254 | 97.2241 | 947,543,695 | 2017-09-30 |
| 149 | 2017-10-12 | 921,252,993 | -5,000,000 | 254 | 97.2254 | 947,543,695 | 2017-09-30 |
| 150 | 2017-09-28 | 926,252,993 | 15,000 | 254 | 97.7531 | 947,543,695 | 2017-08-31 |
| 151 | 2017-09-15 | 926,237,993 | 5,000 | 254 | 97.7515 | 947,543,695 | 2017-08-31 |
| 152 | 2017-09-11 | 926,232,993 | 2,244 | 255 | 97.7510 | 947,543,695 | 2017-08-31 |
| 153 | 2017-09-07 | 926,230,749 | 210,000 | 254 | 97.7507 | 947,543,695 | 2017-08-31 |
| 154 | 2017-08-24 | 926,020,749 | -5,000 | 254 | 97.7286 | 947,543,695 | 2017-07-31 |
| 155 | 2017-08-21 | 926,025,749 | 246,000 | 255 | 97.7291 | 947,543,695 | 2017-07-31 |
| 156 | 2017-08-16 | 925,779,749 | 20,000 | 255 | 97.7031 | 947,543,695 | 2017-07-31 |
| 157 | 2017-08-15 | 925,759,749 | 155,000 | 254 | 97.7010 | 947,543,695 | 2017-07-31 |
| 158 | 2017-08-11 | 925,604,749 | 100,000 | 255 | 97.6847 | 947,543,695 | 2017-07-31 |
| 159 | 2017-08-09 | 925,504,749 | 20,000 | 255 | 97.6741 | 947,543,695 | 2017-07-31 |
| 160 | 2017-07-21 | 925,484,749 | -200,000 | 257 | 97.6720 | 947,543,695 | 2017-06-30 |
| 161 | 2017-07-05 | 925,684,749 | 60,000 | 259 | 97.6931 | 947,543,695 | 2017-06-30 |
| 162 | 2017-07-04 | 925,624,749 | 45,000 | 259 | 97.6868 | 947,543,695 | 2017-06-30 |
| 163 | 2017-05-26 | 925,579,749 | 15,000 | 256 | 97.6820 | 947,543,695 | 2017-04-30 |
| 164 | 2017-04-07 | 925,564,749 | 15,000 | 258 | 97.6804 | 947,543,695 | 2017-03-31 |
| 165 | 2017-03-24 | 925,549,749 | -2,000 | 258 | 97.6788 | 947,543,695 | 2017-02-28 |
| 166 | 2017-03-17 | 925,551,749 | 45,000 | 259 | 97.6791 | 947,543,695 | 2017-02-28 |
| 167 | 2017-03-14 | 925,506,749 | 21,000 | 258 | 97.6743 | 947,543,695 | 2017-02-28 |
| 168 | 2017-03-01 | 925,485,749 | 123,000 | 251 | 97.6721 | 947,543,695 | 2017-02-28 |
| 169 | 2017-02-13 | 925,362,749 | -30,000 | 250 | 97.6591 | 947,543,695 | 2017-01-31 |
| 170 | 2016-12-08 | 925,392,749 | -3,000 | 247 | 97.6623 | 947,543,695 | 2016-11-30 |
| 171 | 2016-12-02 | 925,395,749 | 1,000,000 | 247 | 97.6626 | 947,543,695 | 2016-11-30 |
| 172 | 2016-11-24 | 924,395,749 | -1,000 | 245 | 97.5571 | 947,543,695 | 2016-10-31 |
| 173 | 2016-11-14 | 924,396,749 | 30,000 | 252 | 97.5572 | 947,543,695 | 2016-10-31 |
| 174 | 2016-11-04 | 924,366,749 | 5,000 | 255 | 97.5540 | 947,543,695 | 2016-10-31 |
| 175 | 2016-11-02 | 924,361,749 | 75,000 | 254 | 97.5535 | 947,543,695 | 2016-10-31 |
| 176 | 2016-09-12 | 924,286,749 | 10,000 | 266 | 97.5456 | 947,543,695 | 2016-08-31 |
| 177 | 2016-08-22 | 924,276,749 | 29,741 | 260 | 97.5445 | 947,543,695 | 2016-07-31 |
| 178 | 2016-08-17 | 924,247,008 | -100,000 | 255 | 97.5414 | 947,543,695 | 2016-07-31 |
| 179 | 2016-08-08 | 924,347,008 | 500,000 | 260 | 97.5519 | 947,543,695 | 2016-07-31 |
| 180 | 2016-08-01 | 923,847,008 | 24,058 | 257 | 97.4991 | 947,543,695 | 2016-07-31 |
| 181 | 2016-07-28 | 923,822,950 | 20,000 | 254 | 97.4966 | 947,543,695 | 2016-06-30 |
| 182 | 2016-07-27 | 923,802,950 | 45,000 | 255 | 97.4945 | 947,543,695 | 2016-06-30 |
| 183 | 2016-06-24 | 923,757,950 | 2,500 | 249 | 97.4897 | 947,543,695 | 2016-05-31 |
| 184 | 2016-06-20 | 923,755,450 | -45,000 | 250 | 97.4895 | 947,543,695 | 2016-05-31 |
| 185 | 2016-05-04 | 923,800,450 | -1,047,000 | 237 | 97.4942 | 947,543,695 | 2016-04-30 |
| 186 | 2016-05-03 | 924,847,450 | 15,000 | 237 | 97.6047 | 947,543,695 | 2016-04-30 |
| 187 | 2016-03-08 | 924,832,450 | 1,000,000 | 242 | 97.6031 | 947,543,695 | 2016-02-29 |
| 188 | 2016-03-04 | 923,832,450 | 10,000 | 241 | 97.4976 | 947,543,695 | 2016-02-29 |
| 189 | 2016-03-02 | 923,822,450 | -10,000 | 242 | 97.4966 | 947,543,695 | 2016-02-29 |
| 190 | 2016-02-01 | 923,832,450 | 30,000 | 254 | 97.4976 | 947,543,695 | 2016-01-31 |
| 191 | 2016-01-29 | 923,802,450 | 200,000 | 253 | 97.4944 | 947,543,695 | 2015-12-31 |
| 192 | 2015-12-28 | 923,602,450 | -6,000 | 251 | 97.4733 | 947,543,695 | 2015-11-30 |
| 193 | 2015-12-14 | 923,608,450 | -10,000 | 246 | 97.4740 | 947,543,695 | 2015-11-30 |
| 194 | 2015-11-19 | 923,618,450 | 1,143,500 | 249 | 97.4750 | 947,543,695 | 2015-10-31 |
| 195 | 2015-11-17 | 922,474,950 | 1 | 249 | 97.3543 | 947,543,695 | 2015-10-31 |
| 196 | 2015-10-16 | 922,474,949 | 3,372 | 250 | 97.3543 | 947,543,695 | 2015-09-30 |
| 197 | 2015-10-13 | 922,471,577 | -1,143,500 | 253 | 97.3540 | 947,543,695 | 2015-09-30 |
| 198 | 2015-09-25 | 923,615,077 | 1,825,500 | 249 | 97.4747 | 947,543,695 | 2015-09-11 |
| 199 | 2015-09-23 | 921,789,577 | 900,000 | 249 | 97.2820 | 947,543,695 | 2015-09-11 |
| 200 | 2015-08-21 | 920,889,577 | 1,500,000 | 251 | 97.3720 | 945,743,695 | 2015-07-31 |
| 201 | 2015-08-18 | 919,389,577 | 60,000 | 248 | 97.2134 | 945,743,695 | 2015-07-31 |
| 202 | 2015-08-17 | 919,329,577 | 2,500,000 | 248 | 97.2071 | 945,743,695 | 2015-07-31 |
| 203 | 2015-08-11 | 916,829,577 | 2,501,500 | 244 | 96.9427 | 945,743,695 | 2015-07-31 |
| 204 | 2015-08-10 | 914,328,077 | 2,500,000 | 245 | 96.6782 | 945,743,695 | 2015-07-31 |
| 205 | 2015-08-05 | 911,828,077 | 15,000 | 244 | 96.4139 | 945,743,695 | 2015-07-31 |
| 206 | 2015-07-31 | 911,813,077 | 10,000 | 239 | 96.4123 | 945,743,695 | 2015-07-31 |
| 207 | 2015-07-23 | 911,803,077 | 5,000 | 235 | 97.4415 | 935,743,695 | 2015-06-30 |
| 208 | 2015-06-22 | 911,798,077 | 4,500 | 237 | 97.4410 | 935,743,695 | 2015-05-31 |
| 209 | 2015-06-17 | 911,793,577 | 50,000 | 239 | 97.4405 | 935,743,695 | 2015-05-31 |
| 210 | 2015-06-16 | 911,743,577 | 20,000 | 232 | 97.4352 | 935,743,695 | 2015-05-31 |
| 211 | 2015-06-15 | 911,723,577 | 71,000 | 233 | 97.4330 | 935,743,695 | 2015-05-31 |
| 212 | 2015-06-12 | 911,652,577 | 1,000 | 233 | 97.4255 | 935,743,695 | 2015-05-31 |
| 213 | 2015-06-11 | 911,651,577 | 15,000 | 234 | 97.4254 | 935,743,695 | 2015-05-31 |
| 214 | 2015-06-10 | 911,636,577 | 1,000 | 233 | 97.4237 | 935,743,695 | 2015-05-31 |
| 215 | 2015-06-09 | 911,635,577 | 135,000 | 233 | 97.4236 | 935,743,695 | 2015-05-31 |
| 216 | 2015-06-03 | 911,500,577 | 112,500 | 230 | 97.4092 | 935,743,695 | 2015-05-31 |
| 217 | 2015-06-01 | 911,388,077 | 706 | 231 | 97.3972 | 935,743,695 | 2015-05-31 |
| 218 | 2015-05-29 | 911,387,371 | 150,000 | 230 | 97.3971 | 935,743,695 | 2015-04-30 |
| 219 | 2015-05-26 | 911,237,371 | 225,000 | 231 | 97.3811 | 935,743,695 | 2015-04-30 |
| 220 | 2015-05-22 | 911,012,371 | 20,000 | 239 | 97.3570 | 935,743,695 | 2015-04-30 |
| 221 | 2015-05-20 | 910,992,371 | 224,000 | 240 | 97.3549 | 935,743,695 | 2015-04-30 |
| 222 | 2015-05-19 | 910,768,371 | 37,500 | 240 | 97.3310 | 935,743,695 | 2015-04-30 |
| 223 | 2015-05-14 | 910,730,871 | 20,000 | 235 | 97.3270 | 935,743,695 | 2015-04-30 |
| 224 | 2015-05-11 | 910,710,871 | 105,000 | 232 | 97.3248 | 935,743,695 | 2015-04-30 |
| 225 | 2015-05-08 | 910,605,871 | 50,000 | 234 | 97.3136 | 935,743,695 | 2015-04-30 |
| 226 | 2015-05-07 | 910,555,871 | 30,000 | 234 | 97.3083 | 935,743,695 | 2015-04-30 |
| 227 | 2015-05-06 | 910,525,871 | 50,000 | 234 | 97.3051 | 935,743,695 | 2015-04-30 |
| 228 | 2015-05-05 | 910,475,871 | 76,000 | 238 | 97.2997 | 935,743,695 | 2015-04-30 |
| 229 | 2015-05-04 | 910,399,871 | 15,000 | 239 | 97.2916 | 935,743,695 | 2015-04-30 |
| 230 | 2015-04-30 | 910,384,871 | 20,000 | 235 | 97.2900 | 935,743,695 | 2015-04-30 |
| 231 | 2015-04-29 | 910,364,871 | 31,000 | 236 | 97.2878 | 935,743,695 | 2015-03-31 |
| 232 | 2015-04-28 | 910,333,871 | 34,000 | 237 | 97.2845 | 935,743,695 | 2015-03-31 |
| 233 | 2015-04-27 | 910,299,871 | 30,000 | 239 | 97.2809 | 935,743,695 | 2015-03-31 |
| 234 | 2015-04-24 | 910,269,871 | 10,000 | 236 | 97.2777 | 935,743,695 | 2015-03-31 |
| 235 | 2015-04-23 | 910,259,871 | 80,000 | 233 | 97.2766 | 935,743,695 | 2015-03-31 |
| 236 | 2015-04-22 | 910,179,871 | 93,000 | 235 | 97.2681 | 935,743,695 | 2015-03-31 |
| 237 | 2015-04-21 | 910,086,871 | 150,000 | 231 | 97.2581 | 935,743,695 | 2015-03-31 |
| 238 | 2015-04-20 | 909,936,871 | 465,592 | 232 | 97.2421 | 935,743,695 | 2015-03-31 |
| 239 | 2015-04-17 | 909,471,279 | 75,000 | 233 | 97.1923 | 935,743,695 | 2015-03-31 |
| 240 | 2015-04-16 | 909,396,279 | 30,000 | 231 | 97.1843 | 935,743,695 | 2015-03-31 |
| 241 | 2015-04-15 | 909,366,279 | 93,000 | 230 | 97.1811 | 935,743,695 | 2015-03-31 |
| 242 | 2015-04-14 | 909,273,279 | 71,000 | 235 | 97.1712 | 935,743,695 | 2015-03-31 |
| 243 | 2015-04-13 | 909,202,279 | 147,000 | 232 | 97.1636 | 935,743,695 | 2015-03-31 |
| 244 | 2015-04-10 | 909,055,279 | 394,000 | 234 | 97.1479 | 935,743,695 | 2015-03-31 |
| 245 | 2015-04-09 | 908,661,279 | 105,000 | 235 | 97.1058 | 935,743,695 | 2015-03-31 |
| 246 | 2015-04-08 | 908,556,279 | 55,000 | 234 | 97.0946 | 935,743,695 | 2015-03-31 |
| 247 | 2015-04-02 | 908,501,279 | 60,000 | 230 | 97.0887 | 935,743,695 | 2015-03-31 |
| 248 | 2015-04-01 | 908,441,279 | 30,000 | 226 | 97.0823 | 935,743,695 | 2015-03-31 |
| 249 | 2015-03-31 | 908,411,279 | 50,000 | 232 | 97.0791 | 935,743,695 | 2015-03-31 |
| 250 | 2015-03-30 | 908,361,279 | 30,000 | 235 | 97.0737 | 935,743,695 | 2015-02-28 |
| 251 | 2015-03-27 | 908,331,279 | 15,000 | 236 | 97.0705 | 935,743,695 | 2015-02-28 |
| 252 | 2015-03-25 | 908,316,279 | 30,000 | 241 | 97.0689 | 935,743,695 | 2015-02-28 |
| 253 | 2015-03-20 | 908,286,279 | 250,000 | 238 | 97.0657 | 935,743,695 | 2015-02-28 |
| 254 | 2015-03-18 | 908,036,279 | 600,000 | 235 | 97.0390 | 935,743,695 | 2015-02-28 |
| 255 | 2015-03-17 | 907,436,279 | 230,000 | 237 | 96.9749 | 935,743,695 | 2015-02-28 |
| 256 | 2015-03-16 | 907,206,279 | 189,000 | 242 | 96.9503 | 935,743,695 | 2015-02-28 |
| 257 | 2015-03-13 | 907,017,279 | 45,000 | 241 | 96.9301 | 935,743,695 | 2015-02-28 |
| 258 | 2015-03-11 | 906,972,279 | 267,500 | 241 | 96.9253 | 935,743,695 | 2015-02-28 |
| 259 | 2015-03-10 | 906,704,779 | 100,000 | 238 | 96.8967 | 935,743,695 | 2015-02-28 |
| 260 | 2015-03-06 | 906,604,779 | -500 | 245 | 96.8860 | 935,743,695 | 2015-02-28 |
| 261 | 2015-03-05 | 906,605,279 | 135,000 | 245 | 96.8861 | 935,743,695 | 2015-02-28 |
| 262 | 2015-03-04 | 906,470,279 | -500 | 245 | 96.8716 | 935,743,695 | 2015-02-28 |
| 263 | 2015-03-03 | 906,470,779 | 121,500 | 246 | 96.8717 | 935,743,695 | 2015-02-28 |
| 264 | 2015-03-02 | 906,349,279 | 7,500 | 246 | 96.8587 | 935,743,695 | 2015-02-28 |
| 265 | 2015-02-27 | 906,341,779 | 250,000 | 244 | 96.8579 | 935,743,695 | 2015-01-31 |
| 266 | 2015-02-26 | 906,091,779 | 401,000 | 241 | 96.8312 | 935,743,695 | 2015-01-31 |
| 267 | 2015-02-25 | 905,690,779 | 1,160,000 | 243 | 96.7883 | 935,743,695 | 2015-01-31 |
| 268 | 2015-02-24 | 904,530,779 | 456,500 | 233 | 96.6644 | 935,743,695 | 2015-01-31 |
| 269 | 2015-02-23 | 904,074,279 | 989,000 | 242 | 96.6156 | 935,743,695 | 2015-01-31 |
| 270 | 2015-02-18 | 903,085,279 | 1,235,000 | 237 | 96.5099 | 935,743,695 | 2015-01-31 |
| 271 | 2015-02-17 | 901,850,279 | 1,189,000 | 237 | 96.3779 | 935,743,695 | 2015-01-31 |
| 272 | 2015-02-16 | 900,661,279 | 110,000 | 235 | 96.2509 | 935,743,695 | 2015-01-31 |
| 273 | 2015-01-30 | 900,551,279 | 30,000 | 236 | 96.2391 | 935,743,695 | 2014-12-31 |
| 274 | 2014-12-09 | 900,521,279 | 15,000 | 239 | 96.2359 | 935,743,695 | 2014-11-30 |
| 275 | 2014-11-18 | 900,506,279 | 151,000 | 242 | 96.2343 | 935,743,695 | 2014-10-31 |
| 276 | 2014-11-13 | 900,355,279 | 52,500 | 241 | 96.2182 | 935,743,695 | 2014-10-31 |
| 277 | 2014-11-12 | 900,302,779 | 299,000 | 241 | 96.2125 | 935,743,695 | 2014-10-31 |
| 278 | 2014-11-04 | 900,003,779 | -14,000 | 242 | 96.1806 | 935,743,695 | 2014-10-31 |
| 279 | 2014-10-15 | 900,017,779 | 60,000 | 242 | 96.1821 | 935,743,695 | 2014-09-30 |
| 280 | 2014-09-25 | 899,957,779 | -15,200 | 241 | 96.1757 | 935,743,695 | 2014-08-31 |
| 281 | 2014-09-24 | 899,972,979 | 3,200 | 242 | 96.1773 | 935,743,695 | 2014-08-31 |
| 282 | 2014-09-23 | 899,969,779 | -60,000 | 242 | 96.1770 | 935,743,695 | 2014-08-31 |
| 283 | 2014-09-22 | 900,029,779 | 95,000 | 241 | 96.1834 | 935,743,695 | 2014-08-31 |
| 284 | 2014-09-17 | 899,934,779 | 11,988 | 241 | 96.1732 | 935,743,695 | 2014-08-31 |
| 285 | 2014-09-16 | 899,922,791 | 30,000 | 238 | 96.1719 | 935,743,695 | 2014-08-31 |
| 286 | 2014-09-12 | 899,892,791 | 100,000 | 237 | 96.1687 | 935,743,695 | 2014-08-31 |
| 287 | 2014-09-08 | 899,792,791 | 709,000 | 239 | 96.1580 | 935,743,695 | 2014-08-31 |
| 288 | 2014-09-03 | 899,083,791 | 6,000 | 240 | 96.0823 | 935,743,695 | 2014-08-31 |
| 289 | 2014-08-20 | 899,077,791 | 37,500 | 238 | 96.0816 | 935,743,695 | 2014-07-31 |
| 290 | 2014-08-19 | 899,040,291 | -250 | 238 | 96.0776 | 935,743,695 | 2014-07-31 |
| 291 | 2014-08-08 | 899,040,541 | 45,000 | 240 | 96.0776 | 935,743,695 | 2014-07-31 |
| 292 | 2014-08-05 | 898,995,541 | 70,000 | 241 | 96.0728 | 935,743,695 | 2014-07-31 |
| 293 | 2014-07-24 | 898,925,541 | 60,000 | 241 | 96.0654 | 935,743,695 | 2014-06-30 |
| 294 | 2014-07-09 | 898,865,541 | -60,000 | 238 | 96.0589 | 935,743,695 | 2014-06-30 |
| 295 | 2014-07-08 | 898,925,541 | 47,997 | 239 | 96.0654 | 935,743,695 | 2014-06-30 |
| 296 | 2014-07-07 | 898,877,544 | -30,000 | 239 | 96.0602 | 935,743,695 | 2014-06-30 |
| 297 | 2014-06-16 | 898,907,544 | -10,812 | 236 | 96.0634 | 935,743,695 | 2014-05-31 |
| 298 | 2014-06-11 | 898,918,356 | 19,800 | 238 | 96.0646 | 935,743,695 | 2014-05-31 |
| 299 | 2014-06-05 | 898,898,556 | 15,000 | 237 | 96.0625 | 935,743,695 | 2014-05-31 |
| 300 | 2014-05-29 | 898,883,556 | 45,000 | 237 | 96.0609 | 935,743,695 | 2014-04-30 |
| 301 | 2014-05-23 | 898,838,556 | 40,872 | 237 | 96.0561 | 935,743,695 | 2014-04-30 |
| 302 | 2014-05-19 | 898,797,684 | 120,000 | 236 | 96.0517 | 935,743,695 | 2014-04-30 |
| 303 | 2014-05-16 | 898,677,684 | 74,000 | 236 | 96.0389 | 935,743,695 | 2014-04-30 |
| 304 | 2014-04-23 | 898,603,684 | 175,000 | 238 | 96.0310 | 935,743,695 | 2014-03-31 |
| 305 | 2014-03-05 | 898,428,684 | 210,000 | 241 | 96.0123 | 935,743,695 | 2014-02-28 |
| 306 | 2014-02-18 | 898,218,684 | 10,000 | 241 | 95.9898 | 935,743,695 | 2014-01-31 |
| 307 | 2014-01-07 | 898,208,684 | 15,000 | 245 | 95.9888 | 935,743,695 | 2013-12-31 |
| 308 | 2014-01-06 | 898,193,684 | 90,000 | 245 | 95.9871 | 935,743,695 | 2013-12-31 |
| 309 | 2013-12-12 | 898,103,684 | -2,000 | 241 | 95.9775 | 935,743,695 | 2013-11-30 |
| 310 | 2013-12-09 | 898,105,684 | 90,000 | 240 | 95.9777 | 935,743,695 | 2013-11-30 |
| 311 | 2013-11-19 | 898,015,684 | 30,000 | 245 | 95.9681 | 935,743,695 | 2013-10-31 |
| 312 | 2013-11-07 | 897,985,684 | -75,000 | 244 | 95.9649 | 935,743,695 | 2013-10-31 |
| 313 | 2013-10-23 | 898,060,684 | 1,200 | 242 | 95.9729 | 935,743,695 | 2013-09-30 |
| 314 | 2013-10-21 | 898,059,484 | 45,000 | 243 | 95.9728 | 935,743,695 | 2013-09-30 |
| 315 | 2013-10-17 | 898,014,484 | -80,000 | 243 | 95.9680 | 935,743,695 | 2013-09-30 |
| 316 | 2013-09-25 | 898,094,484 | 75,000 | 243 | 95.9765 | 935,743,695 | 2013-08-31 |
| 317 | 2013-09-10 | 898,019,484 | 60,000 | 242 | 95.9685 | 935,743,695 | 2013-08-31 |
| 318 | 2013-08-27 | 897,959,484 | 283,000 | 243 | 95.9621 | 935,743,695 | 2013-07-31 |
| 319 | 2013-08-07 | 897,676,484 | 72,600 | 243 | 95.9319 | 935,743,695 | 2013-07-31 |
| 320 | 2013-06-26 | 897,603,884 | 30,000 | 244 | 95.9241 | 935,743,695 | 2013-05-31 |
| 321 | 2013-06-13 | 897,573,884 | 12,000 | 245 | 95.9209 | 935,743,695 | 2013-05-31 |
| 322 | 2013-06-06 | 897,561,884 | 10,000 | 246 | 95.9196 | 935,743,695 | 2013-05-31 |
| 323 | 2013-05-29 | 897,551,884 | 75,000 | 246 | 95.9186 | 935,743,695 | 2013-04-30 |
| 324 | 2013-05-13 | 897,476,884 | 30,000 | 248 | 95.9105 | 935,743,695 | 2013-04-30 |
| 325 | 2013-04-30 | 897,446,884 | 5,000 | 248 | 95.9073 | 935,743,695 | 2013-04-30 |
| 326 | 2013-04-22 | 897,441,884 | -343,000 | 248 | 95.9068 | 935,743,695 | 2013-03-31 |
| 327 | 2013-04-09 | 897,784,884 | 21,000 | 251 | 95.9435 | 935,743,695 | 2013-03-31 |
| 328 | 2013-04-02 | 897,763,884 | 283,000 | 250 | 95.9412 | 935,743,695 | 2013-03-31 |
| 329 | 2013-03-08 | 897,480,884 | -30,000 | 252 | 95.9110 | 935,743,695 | 2013-02-28 |
| 330 | 2013-02-21 | 897,510,884 | 18,750 | 252 | 95.9142 | 935,743,695 | 2013-01-31 |
| 331 | 2013-02-05 | 897,492,134 | -120,000 | 257 | 95.9122 | 935,743,695 | 2013-01-31 |
| 332 | 2013-02-01 | 897,612,134 | 150,000 | 255 | 95.9250 | 935,743,695 | 2013-01-31 |
| 333 | 2013-01-28 | 897,462,134 | 77,000 | 257 | 95.9090 | 935,743,695 | 2012-12-31 |
| 334 | 2013-01-22 | 897,385,134 | 30,000 | 260 | 95.9007 | 935,743,695 | 2012-12-31 |
| 335 | 2013-01-18 | 897,355,134 | -2,000 | 261 | 95.8975 | 935,743,695 | 2012-12-31 |
| 336 | 2013-01-03 | 897,357,134 | -8,500 | 257 | 95.8977 | 935,743,695 | 2012-12-31 |
| 337 | 2013-01-02 | 897,365,634 | 30,000 | 257 | 95.8987 | 935,743,695 | 2012-12-31 |
| 338 | 2012-12-20 | 897,335,634 | 10,000 | 258 | 95.8955 | 935,743,695 | 2012-11-30 |
| 339 | 2012-12-14 | 897,325,634 | 278,000 | 258 | 95.8944 | 935,743,695 | 2012-11-30 |
| 340 | 2012-12-05 | 897,047,634 | -6,000 | 260 | 95.8647 | 935,743,695 | 2012-11-30 |
| 341 | 2012-11-26 | 897,053,634 | -300,000 | 261 | 95.8653 | 935,743,695 | 2012-10-31 |
| 342 | 2012-11-07 | 897,353,634 | 37,500 | 266 | 95.8974 | 935,743,695 | 2012-10-31 |
| 343 | 2012-11-06 | 897,316,134 | -1,500 | 267 | 95.8934 | 935,743,695 | 2012-10-31 |
| 344 | 2012-11-01 | 897,317,634 | 15,000 | 266 | 95.8935 | 935,743,695 | 2012-10-31 |
| 345 | 2012-09-27 | 897,302,634 | 3,000 | 272 | 95.8919 | 935,743,695 | 2012-08-31 |
| 346 | 2012-09-26 | 897,299,634 | 52,500 | 271 | 95.8916 | 935,743,695 | 2012-08-31 |
| 347 | 2012-09-25 | 897,247,134 | 45,000 | 268 | 95.8860 | 935,743,695 | 2012-08-31 |
| 348 | 2012-09-24 | 897,202,134 | 3,000 | 264 | 95.8812 | 935,743,695 | 2012-08-31 |
| 349 | 2012-09-21 | 897,199,134 | 150,000 | 256 | 95.8809 | 935,743,695 | 2012-08-31 |
| 350 | 2012-09-17 | 897,049,134 | 75,000 | 257 | 95.8648 | 935,743,695 | 2012-08-31 |
| 351 | 2012-09-05 | 896,974,134 | -1,000 | 257 | 95.8568 | 935,743,695 | 2012-08-31 |
| 352 | 2012-09-03 | 896,975,134 | 9,000 | 257 | 95.8569 | 935,743,695 | 2012-08-31 |
| 353 | 2012-08-30 | 896,966,134 | 15,000 | 257 | 95.8560 | 935,743,695 | 2012-07-31 |
| 354 | 2012-08-29 | 896,951,134 | -2,000 | 257 | 95.8544 | 935,743,695 | 2012-07-31 |
| 355 | 2012-08-09 | 896,953,134 | 1,500 | 252 | 95.8546 | 935,743,695 | 2012-07-31 |
| 356 | 2012-08-06 | 896,951,634 | 636,000 | 252 | 95.8544 | 935,743,695 | 2012-07-31 |
| 357 | 2012-07-09 | 896,315,634 | 404,500 | 254 | 95.7864 | 935,743,695 | 2012-06-30 |
| 358 | 2012-07-05 | 895,911,134 | 160,000 | 256 | 95.7432 | 935,743,695 | 2012-06-30 |
| 359 | 2012-07-04 | 895,751,134 | 39,000 | 256 | 95.7261 | 935,743,695 | 2012-06-30 |
| 360 | 2012-06-22 | 895,712,134 | 450,000 | 256 | 95.7220 | 935,743,695 | 2012-06-07 |
| 361 | 2012-06-14 | 895,262,134 | -149,200 | 256 | 95.6739 | 935,743,695 | 2012-06-07 |
| 362 | 2012-06-11 | 895,411,334 | 41,392 | 257 | 95.6898 | 935,743,695 | 2012-06-07 |
| 363 | 2012-06-08 | 895,369,942 | -500 | 257 | 95.6854 | 935,743,695 | 2012-06-07 |
| 364 | 2012-06-07 | 895,370,442 | 298,510,814 | 257 | 95.6854 | 935,743,695 | 2012-06-07 |
| 365 | 2012-05-23 | 596,859,628 | -200,000 | 256 | 95.6768 | 623,829,130 | 2012-04-30 |
| 366 | 2012-05-11 | 597,059,628 | 10,000 | 250 | 95.7088 | 623,829,130 | 2012-04-30 |
| 367 | 2012-05-07 | 597,049,628 | -48,000 | 249 | 95.7072 | 623,829,130 | 2012-04-30 |
| 368 | 2012-05-03 | 597,097,628 | -20,000 | 249 | 95.7149 | 623,829,130 | 2012-04-30 |
| 369 | 2012-04-27 | 597,117,628 | 10,396 | 249 | 95.7181 | 623,829,130 | 2012-03-31 |
| 370 | 2012-04-10 | 597,107,232 | -52,000 | 250 | 95.7165 | 623,829,130 | 2012-03-31 |
| 371 | 2012-04-02 | 597,159,232 | 10,000 | 253 | 95.7248 | 623,829,130 | 2012-03-31 |
| 372 | 2012-03-28 | 597,149,232 | -50,000 | 252 | 95.7232 | 623,829,130 | 2012-02-29 |
| 373 | 2012-03-21 | 597,199,232 | 1,000 | 252 | 95.7312 | 623,829,130 | 2012-02-29 |
| 374 | 2012-03-19 | 597,198,232 | -20,000 | 251 | 95.7311 | 623,829,130 | 2012-02-29 |
| 375 | 2012-03-02 | 597,218,232 | 30,000 | 250 | 95.7343 | 623,829,130 | 2012-02-29 |
| 376 | 2012-01-17 | 597,188,232 | 20,000 | 253 | 95.7295 | 623,829,130 | 2011-12-31 |
| 377 | 2011-12-16 | 597,168,232 | 20,000 | 256 | 95.7262 | 623,829,130 | 2011-11-30 |
| 378 | 2011-10-28 | 597,148,232 | -20,000 | 253 | 95.7230 | 623,829,130 | 2011-09-30 |
| 379 | 2011-10-21 | 597,168,232 | 60,000 | 251 | 95.7262 | 623,829,130 | 2011-09-30 |
| 380 | 2011-10-06 | 597,108,232 | -20,000 | 253 | 95.7166 | 623,829,130 | 2011-09-30 |
| 381 | 2011-08-09 | 597,128,232 | -200,000 | 260 | 95.7198 | 623,829,130 | 2011-07-31 |
| 382 | 2011-08-08 | 597,328,232 | -30,000 | 261 | 95.7519 | 623,829,130 | 2011-07-31 |
| 383 | 2011-07-11 | 597,358,232 | 140,000 | 261 | 95.7567 | 623,829,130 | 2011-06-30 |
| 384 | 2011-07-08 | 597,218,232 | -90,000 | 262 | 95.7343 | 623,829,130 | 2011-06-30 |
| 385 | 2011-07-05 | 597,308,232 | 90,000 | 259 | 95.7487 | 623,829,130 | 2011-06-30 |
| 386 | 2011-06-23 | 597,218,232 | 3,000,000 | 259 | 95.7343 | 623,829,130 | 2011-06-15 |
| 387 | 2011-06-10 | 594,218,232 | 2,000 | 255 | 95.3477 | 623,212,130 | 2011-05-31 |
| 388 | 2011-06-07 | 594,216,232 | 30,000 | 258 | 95.3473 | 623,212,130 | 2011-05-31 |
| 389 | 2011-05-20 | 594,186,232 | 70,000 | 265 | 95.3425 | 623,212,130 | 2011-04-30 |
| 390 | 2011-05-11 | 594,116,232 | 20,000 | 265 | 95.3313 | 623,212,130 | 2011-04-30 |
| 391 | 2011-04-18 | 594,096,232 | 5,000 | 268 | 95.3281 | 623,212,130 | 2011-03-31 |
| 392 | 2011-04-15 | 594,091,232 | 20,000 | 265 | 95.3273 | 623,212,130 | 2011-03-31 |
| 393 | 2011-02-23 | 594,071,232 | 30,000 | 269 | 95.3241 | 623,212,130 | 2011-01-31 |
| 394 | 2011-01-31 | 594,041,232 | 100,000 | 267 | 95.3193 | 623,212,130 | 2011-01-31 |
| 395 | 2011-01-24 | 593,941,232 | 75,000 | 267 | 95.3032 | 623,212,130 | 2010-12-31 |
| 396 | 2011-01-21 | 593,866,232 | -20,000 | 266 | 95.2912 | 623,212,130 | 2010-12-31 |
| 397 | 2011-01-11 | 593,886,232 | 2,000 | 268 | 95.2944 | 623,212,130 | 2010-12-31 |
| 398 | 2011-01-06 | 593,884,232 | 20,000 | 270 | 95.2941 | 623,212,130 | 2010-12-31 |
| 399 | 2010-12-21 | 593,864,232 | 20,000 | 266 | 95.2909 | 623,212,130 | 2010-12-15 |
| 400 | 2010-12-14 | 593,844,232 | -10,000 | 268 | 95.7486 | 620,212,130 | 2010-12-03 |
| 401 | 2010-12-13 | 593,854,232 | 30,000 | 267 | 95.7502 | 620,212,130 | 2010-12-03 |
| 402 | 2010-12-10 | 593,824,232 | 30,000 | 270 | 95.7453 | 620,212,130 | 2010-12-03 |
| 403 | 2010-12-09 | 593,794,232 | 20,000 | 271 | 95.7405 | 620,212,130 | 2010-12-03 |
| 404 | 2010-12-08 | 593,774,232 | 140,000 | 270 | 95.7373 | 620,212,130 | 2010-12-03 |
| 405 | 2010-12-07 | 593,634,232 | 3,265,000 | 264 | 95.7147 | 620,212,130 | 2010-12-03 |
| 406 | 2010-12-06 | 590,369,232 | 80,000 | 256 | 95.1883 | 620,212,130 | 2010-12-03 |
| 407 | 2010-12-03 | 590,289,232 | 394,000 | 254 | 95.1754 | 620,212,130 | 2010-12-03 |
| 408 | 2010-12-02 | 589,895,232 | 70,000 | 267 | 95.5873 | 617,127,130 | 2010-11-30 |
| 409 | 2010-12-01 | 589,825,232 | 300,000 | 260 | 95.5760 | 617,127,130 | 2010-11-30 |
| 410 | 2010-11-30 | 589,525,232 | 115,000 | 254 | 95.5274 | 617,127,130 | 2010-11-30 |
| 411 | 2010-11-29 | 589,410,232 | 130,000 | 256 | 95.5087 | 617,127,130 | 2010-10-31 |
| 412 | 2010-11-26 | 589,280,232 | 70,000 | 262 | 95.4877 | 617,127,130 | 2010-10-31 |
| 413 | 2010-11-25 | 589,210,232 | -1,000 | 264 | 95.4763 | 617,127,130 | 2010-10-31 |
| 414 | 2010-11-24 | 589,211,232 | -15,000 | 259 | 95.4765 | 617,127,130 | 2010-10-31 |
| 415 | 2010-11-23 | 589,226,232 | 150,000 | 259 | 95.4789 | 617,127,130 | 2010-10-31 |
| 416 | 2010-11-17 | 589,076,232 | 140,000 | 255 | 95.4546 | 617,127,130 | 2010-10-31 |
| 417 | 2010-11-16 | 588,936,232 | 10,000 | 261 | 95.4319 | 617,127,130 | 2010-10-31 |
| 418 | 2010-11-12 | 588,926,232 | 10,656 | 261 | 95.4303 | 617,127,130 | 2010-10-31 |
| 419 | 2010-11-03 | 588,915,576 | 30,000 | 270 | 95.4286 | 617,127,130 | 2010-10-31 |
| 420 | 2010-10-15 | 588,885,576 | 340 | 273 | 95.4237 | 617,127,130 | 2010-09-30 |
| 421 | 2010-10-14 | 588,885,236 | 100,000 | 272 | 95.4237 | 617,127,130 | 2010-09-30 |
| 422 | 2010-10-12 | 588,785,236 | -200,000 | 272 | 95.4074 | 617,127,130 | 2010-09-30 |
| 423 | 2010-10-11 | 588,985,236 | 30,000 | 274 | 95.4399 | 617,127,130 | 2010-09-30 |
| 424 | 2010-10-06 | 588,955,236 | 90,000 | 274 | 95.4350 | 617,127,130 | 2010-09-30 |
| 425 | 2010-09-27 | 588,865,236 | 20,000 | 271 | 95.4204 | 617,127,130 | 2010-08-31 |
| 426 | 2010-09-20 | 588,845,236 | -5,000 | 266 | 95.4172 | 617,127,130 | 2010-08-31 |
| 427 | 2010-09-15 | 588,850,236 | 20,000 | 268 | 95.4180 | 617,127,130 | 2010-08-31 |
| 428 | 2010-09-13 | 588,830,236 | 20,000 | 267 | 95.4147 | 617,127,130 | 2010-08-31 |
| 429 | 2010-09-10 | 588,810,236 | 50,000 | 267 | 95.4115 | 617,127,130 | 2010-08-31 |
| 430 | 2010-09-09 | 588,760,236 | 12,000 | 261 | 95.4034 | 617,127,130 | 2010-08-31 |
| 431 | 2010-09-08 | 588,748,236 | 100,000 | 261 | 95.4015 | 617,127,130 | 2010-08-31 |
| 432 | 2010-08-31 | 588,648,236 | 42,000 | 261 | 95.3852 | 617,127,130 | 2010-08-31 |
| 433 | 2010-08-27 | 588,606,236 | 50,000 | 258 | 95.3784 | 617,127,130 | 2010-07-31 |
| 434 | 2010-08-23 | 588,556,236 | 10,000 | 262 | 95.3703 | 617,127,130 | 2010-07-31 |
| 435 | 2010-07-30 | 588,546,236 | 30,000 | 266 | 95.3687 | 617,127,130 | 2010-06-30 |
| 436 | 2010-07-28 | 588,516,236 | -30,000 | 268 | 95.3639 | 617,127,130 | 2010-06-30 |
| 437 | 2010-07-27 | 588,546,236 | 200,000 | 266 | 95.3687 | 617,127,130 | 2010-06-30 |
| 438 | 2010-07-26 | 588,346,236 | 100,000 | 262 | 95.3363 | 617,127,130 | 2010-06-30 |
| 439 | 2010-07-23 | 588,246,236 | 200,000 | 263 | 95.3201 | 617,127,130 | 2010-06-30 |
| 440 | 2010-06-03 | 588,046,236 | 800 | 255 | 95.2877 | 617,127,130 | 2010-05-31 |
| 441 | 2010-05-24 | 588,045,436 | 1,000 | 255 | 95.2876 | 617,127,130 | 2010-04-30 |
| 442 | 2010-05-06 | 588,044,436 | 5,000 | 257 | 95.2874 | 617,127,130 | 2010-04-30 |
| 443 | 2010-05-04 | 588,039,436 | 70,392 | 257 | 95.2866 | 617,127,130 | 2010-04-30 |
| 444 | 2010-05-03 | 587,969,044 | 30,000 | 257 | 95.2752 | 617,127,130 | 2010-04-30 |
| 445 | 2010-04-22 | 587,939,044 | 20,000 | 258 | 95.2703 | 617,127,130 | 2010-03-31 |
| 446 | 2010-04-19 | 587,919,044 | 20,000 | 257 | 95.2671 | 617,127,130 | 2010-03-31 |
| 447 | 2010-04-16 | 587,899,044 | 30,000 | 256 | 95.2638 | 617,127,130 | 2010-03-31 |
| 448 | 2010-04-15 | 587,869,044 | 40,000 | 254 | 95.2590 | 617,127,130 | 2010-03-31 |
| 449 | 2010-04-13 | 587,829,044 | 100,000 | 259 | 95.2525 | 617,127,130 | 2010-03-31 |
| 450 | 2010-04-12 | 587,729,044 | 50,000 | 259 | 95.2363 | 617,127,130 | 2010-03-31 |
| 451 | 2010-04-09 | 587,679,044 | 10,000 | 258 | 95.2282 | 617,127,130 | 2010-03-31 |
| 452 | 2010-04-08 | 587,669,044 | 2,000 | 256 | 95.2266 | 617,127,130 | 2010-03-31 |
| 453 | 2010-04-07 | 587,667,044 | 200,000 | 255 | 95.2263 | 617,127,130 | 2010-03-31 |
| 454 | 2010-03-30 | 587,467,044 | 2,000 | 253 | 95.1938 | 617,127,130 | 2010-02-28 |
| 455 | 2010-03-26 | 587,465,044 | 10,000 | 254 | 95.1935 | 617,127,130 | 2010-02-28 |
| 456 | 2010-03-25 | 587,455,044 | 50,000 | 255 | 95.1919 | 617,127,130 | 2010-02-28 |
| 457 | 2010-03-24 | 587,405,044 | -20,000 | 250 | 95.1838 | 617,127,130 | 2010-02-28 |
| 458 | 2010-03-15 | 587,425,044 | 10,000 | 251 | 95.1870 | 617,127,130 | 2010-02-28 |
| 459 | 2010-03-10 | 587,415,044 | 220,000 | 250 | 95.1854 | 617,127,130 | 2010-02-28 |
| 460 | 2010-03-05 | 587,195,044 | 400,000 | 250 | 95.1498 | 617,127,130 | 2010-02-28 |
| 461 | 2010-02-17 | 586,795,044 | 40,000 | 250 | 95.0850 | 617,127,130 | 2010-01-31 |
| 462 | 2010-02-05 | 586,755,044 | 5,000 | 247 | 95.0785 | 617,127,130 | 2010-01-31 |
| 463 | 2010-02-03 | 586,750,044 | 80,000 | 248 | 95.0777 | 617,127,130 | 2010-01-31 |
| 464 | 2010-01-28 | 586,670,044 | 2,000 | 251 | 95.0647 | 617,127,130 | 2009-12-31 |
| 465 | 2010-01-27 | 586,668,044 | 5,000 | 252 | 95.0644 | 617,127,130 | 2009-12-31 |
| 466 | 2010-01-25 | 586,663,044 | 100,000 | 253 | 95.0636 | 617,127,130 | 2009-12-31 |
| 467 | 2010-01-22 | 586,563,044 | 10,000 | 252 | 95.0474 | 617,127,130 | 2009-12-31 |
| 468 | 2010-01-21 | 586,553,044 | 140,000 | 253 | 95.0457 | 617,127,130 | 2009-12-31 |
| 469 | 2010-01-18 | 586,413,044 | 1,015,000 | 249 | 95.0231 | 617,127,130 | 2009-12-31 |
| 470 | 2010-01-13 | 585,398,044 | 130,000 | 249 | 94.8586 | 617,127,130 | 2009-12-31 |
| 471 | 2010-01-12 | 585,268,044 | 9,000 | 248 | 94.8375 | 617,127,130 | 2009-12-31 |
| 472 | 2010-01-08 | 585,259,044 | 20,000 | 248 | 94.8361 | 617,127,130 | 2009-12-31 |
| 473 | 2010-01-04 | 585,239,044 | 12,000 | 251 | 94.8328 | 617,127,130 | 2009-12-31 |
| 474 | 2009-12-22 | 585,227,044 | -20,000 | 254 | 94.8309 | 617,127,130 | 2009-11-30 |
| 475 | 2009-12-08 | 585,247,044 | 20,000 | 252 | 94.8341 | 617,127,130 | 2009-11-30 |
| 476 | 2009-12-07 | 585,227,044 | 1,000 | 252 | 94.8309 | 617,127,130 | 2009-11-30 |
| 477 | 2009-12-02 | 585,226,044 | 10,000 | 251 | 94.8307 | 617,127,130 | 2009-11-30 |
| 478 | 2009-11-23 | 585,216,044 | 50,000 | 250 | 94.8291 | 617,127,130 | 2009-10-31 |
| 479 | 2009-11-09 | 585,166,044 | 50,000 | 254 | 94.8210 | 617,127,130 | 2009-10-31 |
| 480 | 2009-11-06 | 585,116,044 | 190,000 | 245 | 94.8129 | 617,127,130 | 2009-10-31 |
| 481 | 2009-11-05 | 584,926,044 | 10,000 | 245 | 94.7821 | 617,127,130 | 2009-10-31 |
| 482 | 2009-11-03 | 584,916,044 | -100,000 | 247 | 94.7805 | 617,127,130 | 2009-10-31 |
| 483 | 2009-10-29 | 585,016,044 | -1,000 | 247 | 94.7967 | 617,127,130 | 2009-09-30 |
| 484 | 2009-10-21 | 585,017,044 | 30,000 | 247 | 94.7968 | 617,127,130 | 2009-09-30 |
| 485 | 2009-10-16 | 584,987,044 | -50,000 | 247 | 94.7920 | 617,127,130 | 2009-09-30 |
| 486 | 2009-10-09 | 585,037,044 | 10,000 | 247 | 94.8001 | 617,127,130 | 2009-09-30 |
| 487 | 2009-10-02 | 585,027,044 | -20,000 | 247 | 94.7985 | 617,127,130 | 2009-09-30 |
| 488 | 2009-09-25 | 585,047,044 | 40,000 | 247 | 94.8017 | 617,127,130 | 2009-08-31 |
| 489 | 2009-09-21 | 585,007,044 | 10,000 | 245 | 94.7952 | 617,127,130 | 2009-08-31 |
| 490 | 2009-08-28 | 584,997,044 | 5,000 | 246 | 94.7936 | 617,127,130 | 2009-07-31 |
| 491 | 2009-08-19 | 584,992,044 | 20,000 | 246 | 94.7928 | 617,127,130 | 2009-07-31 |
| 492 | 2009-08-18 | 584,972,044 | 15,000 | 246 | 94.7896 | 617,127,130 | 2009-07-31 |
| 493 | 2009-07-10 | 584,957,044 | 20,000 | 247 | 94.7871 | 617,127,130 | 2009-06-30 |
| 494 | 2009-07-09 | 584,937,044 | 20,000 | 246 | 94.7839 | 617,127,130 | 2009-06-30 |
| 495 | 2009-07-06 | 584,917,044 | 10,000 | 246 | 94.7806 | 617,127,130 | 2009-06-30 |
| 496 | 2009-07-03 | 584,907,044 | 20,000 | 246 | 94.7790 | 617,127,130 | 2009-06-30 |
| 497 | 2009-07-02 | 584,887,044 | -50,000 | 246 | 94.7758 | 617,127,130 | 2009-06-30 |
| 498 | 2009-06-09 | 584,937,044 | -50,000 | 245 | 94.7839 | 617,127,130 | 2009-05-31 |
| 499 | 2009-06-08 | 584,987,044 | 5,000 | 245 | 94.7920 | 617,127,130 | 2009-05-31 |
| 500 | 2009-06-05 | 584,982,044 | 60,000 | 242 | 94.7912 | 617,127,130 | 2009-05-31 |
| 501 | 2009-06-01 | 584,922,044 | 2,000 | 242 | 94.7815 | 617,127,130 | 2009-05-31 |
| 502 | 2009-05-14 | 584,920,044 | -10,000 | 234 | 94.7811 | 617,127,130 | 2009-04-30 |
| 503 | 2009-05-11 | 584,930,044 | 190,000 | 233 | 94.7827 | 617,127,130 | 2009-04-30 |
| 504 | 2009-05-08 | 584,740,044 | -12,000 | 235 | 94.7520 | 617,127,130 | 2009-04-30 |
| 505 | 2009-05-07 | 584,752,044 | -12,000 | 235 | 94.7539 | 617,127,130 | 2009-04-30 |
| 506 | 2009-05-05 | 584,764,044 | -21,000 | 235 | 94.7558 | 617,127,130 | 2009-04-30 |
| 507 | 2009-05-04 | 584,785,044 | -74,000 | 236 | 94.7593 | 617,127,130 | 2009-04-30 |
| 508 | 2009-04-29 | 584,859,044 | 258,000 | 237 | 94.7712 | 617,127,130 | 2009-03-31 |
| 509 | 2009-04-28 | 584,601,044 | -33,000 | 237 | 94.7294 | 617,127,130 | 2009-03-31 |
| 510 | 2009-04-27 | 584,634,044 | 198,000 | 238 | 94.7348 | 617,127,130 | 2009-03-31 |
| 511 | 2009-04-24 | 584,436,044 | -11,000 | 237 | 94.7027 | 617,127,130 | 2009-03-31 |
| 512 | 2009-04-22 | 584,447,044 | -22,000 | 237 | 94.7045 | 617,127,130 | 2009-03-31 |
| 513 | 2009-04-21 | 584,469,044 | -32,000 | 237 | 94.7080 | 617,127,130 | 2009-03-31 |
| 514 | 2009-04-20 | 584,501,044 | -22,000 | 238 | 94.7132 | 617,127,130 | 2009-03-31 |
| 515 | 2009-04-17 | 584,523,044 | -1,000 | 239 | 94.7168 | 617,127,130 | 2009-03-31 |
| 516 | 2009-04-16 | 584,524,044 | -4,000 | 238 | 94.7170 | 617,127,130 | 2009-03-31 |
| 517 | 2009-04-15 | 584,528,044 | 46,000 | 237 | 94.7176 | 617,127,130 | 2009-03-31 |
| 518 | 2009-04-14 | 584,482,044 | 20,000 | 238 | 94.7102 | 617,127,130 | 2009-03-31 |
| 519 | 2009-04-08 | 584,462,044 | 124,000 | 240 | 94.7069 | 617,127,130 | 2009-03-31 |
| 520 | 2009-04-06 | 584,338,044 | -194,000 | 240 | 94.6868 | 617,127,130 | 2009-03-31 |
| 521 | 2009-03-24 | 584,532,044 | 145,000 | 243 | 94.7183 | 617,127,130 | 2009-02-28 |
| 522 | 2009-03-23 | 584,387,044 | 50,000 | 244 | 94.6948 | 617,127,130 | 2009-02-28 |
| 523 | 2009-03-16 | 584,337,044 | -42,000 | 245 | 94.6867 | 617,127,130 | 2009-02-28 |
| 524 | 2009-03-11 | 584,379,044 | 100,000 | 248 | 94.6935 | 617,127,130 | 2009-02-28 |
| 525 | 2009-03-06 | 584,279,044 | 30,000 | 250 | 94.6773 | 617,127,130 | 2009-02-28 |
| 526 | 2009-03-03 | 584,249,044 | 303,000 | 253 | 94.6724 | 617,127,130 | 2009-02-28 |
| 527 | 2009-02-27 | 583,946,044 | -10,000 | 254 | 94.6233 | 617,127,130 | 2009-01-31 |
| 528 | 2009-02-26 | 583,956,044 | 337,000 | 255 | 94.6249 | 617,127,130 | 2009-01-31 |
| 529 | 2009-02-25 | 583,619,044 | 580,000 | 256 | 94.5703 | 617,127,130 | 2009-01-31 |
| 530 | 2009-02-24 | 583,039,044 | 211,000 | 256 | 94.4763 | 617,127,130 | 2009-01-31 |
| 531 | 2009-02-23 | 582,828,044 | 383,000 | 258 | 94.4421 | 617,127,130 | 2009-01-31 |
| 532 | 2009-02-20 | 582,445,044 | 70,000 | 263 | 94.3801 | 617,127,130 | 2009-01-31 |
| 533 | 2009-02-18 | 582,375,044 | 370,000 | 264 | 94.3687 | 617,127,130 | 2009-01-31 |
| 534 | 2009-02-09 | 582,005,044 | 20,000 | 264 | 94.3088 | 617,127,130 | 2009-01-31 |
| 535 | 2009-01-16 | 581,985,044 | 8,000 | 265 | 94.3055 | 617,127,130 | 2008-12-31 |
| 536 | 2008-12-17 | 581,977,044 | 10,000 | 266 | 94.3042 | 617,127,130 | 2008-11-30 |
| 537 | 2008-11-26 | 581,967,044 | -2,000 | 269 | 94.3026 | 617,127,130 | 2008-10-31 |
| 538 | 2008-11-17 | 581,969,044 | -20,000 | 268 | 94.3029 | 617,127,130 | 2008-10-31 |
| 539 | 2008-11-13 | 581,989,044 | -70,000 | 268 | 94.3062 | 617,127,130 | 2008-10-31 |
| 540 | 2008-11-12 | 582,059,044 | -1,000 | 268 | 94.3175 | 617,127,130 | 2008-10-31 |
| 541 | 2008-10-30 | 582,060,044 | -19,000 | 268 | 94.3177 | 617,127,130 | 2008-09-30 |
| 542 | 2008-10-28 | 582,079,044 | 205,000 | 269 | 94.3208 | 617,127,130 | 2008-09-30 |
| 543 | 2008-10-20 | 581,874,044 | -20,000 | 270 | 94.2875 | 617,127,130 | 2008-09-30 |
| 544 | 2008-10-06 | 581,894,044 | 10,000 | 270 | 94.2908 | 617,127,130 | 2008-09-30 |
| 545 | 2008-09-24 | 581,884,044 | 6,396 | 269 | 94.2892 | 617,127,130 | 2008-08-31 |
| 546 | 2008-09-01 | 581,877,648 | 51,000 | 269 | 94.2881 | 617,127,130 | 2008-08-31 |
| 547 | 2008-08-27 | 581,826,648 | 50,000 | 269 | 94.2799 | 617,127,130 | 2008-07-31 |
| 548 | 2008-08-13 | 581,776,648 | -111,000 | 269 | 94.2718 | 617,127,130 | 2008-07-31 |
| 549 | 2008-08-11 | 581,887,648 | 24,000 | 269 | 94.2898 | 617,127,130 | 2008-07-31 |
| 550 | 2008-08-04 | 581,863,648 | 31,992 | 269 | 94.2859 | 617,127,130 | 2008-07-31 |
| 551 | 2008-07-18 | 581,831,656 | 400,000 | 270 | 94.2807 | 617,127,130 | 2008-06-30 |
| 552 | 2008-07-17 | 581,431,656 | -50,000 | 270 | 94.2159 | 617,127,130 | 2008-06-30 |
| 553 | 2008-07-11 | 581,481,656 | 30,000 | 271 | 94.2240 | 617,127,130 | 2008-06-30 |
| 554 | 2008-07-03 | 581,451,656 | 180,000 | 271 | 94.2191 | 617,127,130 | 2008-06-30 |
| 555 | 2008-06-16 | 581,271,656 | -370,000 | 270 | 94.1899 | 617,127,130 | 2008-05-31 |
| 556 | 2008-05-26 | 581,641,656 | 2,948,940 | 270 | 94.2499 | 617,127,130 | 2008-04-30 |
| 557 | 2008-05-16 | 578,692,716 | 10,000 | 270 | 93.7720 | 617,127,130 | 2008-04-30 |
| 558 | 2008-04-30 | 578,682,716 | 2,280,000 | 270 | 93.7704 | 617,127,130 | 2008-04-30 |
| 559 | 2008-04-21 | 576,402,716 | -100,000 | 270 | 93.4010 | 617,127,130 | 2008-03-31 |
| 560 | 2008-04-16 | 576,502,716 | 4,000 | 270 | 93.4172 | 617,127,130 | 2008-03-31 |
| 561 | 2008-04-14 | 576,498,716 | 1,000 | 271 | 93.4165 | 617,127,130 | 2008-03-31 |
| 562 | 2008-04-11 | 576,497,716 | -30,000 | 270 | 93.4164 | 617,127,130 | 2008-03-31 |
| 563 | 2008-04-09 | 576,527,716 | 25,000 | 271 | 93.4212 | 617,127,130 | 2008-03-31 |
| 564 | 2008-03-31 | 576,502,716 | 30,000 | 271 | 93.4172 | 617,127,130 | 2008-03-31 |
| 565 | 2008-03-20 | 576,472,716 | 30,000 | 271 | 93.4123 | 617,127,130 | 2008-02-29 |
| 566 | 2008-02-29 | 576,442,716 | -30,000 | 271 | 93.4075 | 617,127,130 | 2008-02-29 |
| 567 | 2008-02-28 | 576,472,716 | 30,000 | 271 | 93.4123 | 617,127,130 | 2008-01-31 |
| 568 | 2008-01-30 | 576,442,716 | 12,000 | 269 | 93.4075 | 617,127,130 | 2007-12-31 |
| 569 | 2008-01-29 | 576,430,716 | -30,000 | 269 | 93.4055 | 617,127,130 | 2007-12-31 |
| 570 | 2008-01-25 | 576,460,716 | 10,000 | 269 | 93.4104 | 617,127,130 | 2007-12-31 |
| 571 | 2008-01-16 | 576,450,716 | -82,000 | 269 | 93.4087 | 617,127,130 | 2007-12-31 |
| 572 | 2008-01-07 | 576,532,716 | 105,196 | 269 | 93.4220 | 617,127,130 | 2007-12-31 |
| 573 | 2008-01-03 | 576,427,520 | 30,000 | 269 | 93.4050 | 617,127,130 | 2007-12-31 |
| 574 | 2007-12-27 | 576,397,520 | 20,000 | 270 | 93.4001 | 617,127,130 | 2007-11-30 |
| 575 | 2007-12-24 | 576,377,520 | 10,000 | 270 | 93.3969 | 617,127,130 | 2007-11-30 |
| 576 | 2007-12-21 | 576,367,520 | -100,000 | 270 | 93.3953 | 617,127,130 | 2007-11-30 |
| 577 | 2007-12-14 | 576,467,520 | 40,000 | 272 | 93.4115 | 617,127,130 | 2007-11-30 |
| 578 | 2007-12-07 | 576,427,520 | -30,000 | 263 | 93.4050 | 617,127,130 | 2007-11-30 |
| 579 | 2007-12-06 | 576,457,520 | -130,000 | 263 | 93.4098 | 617,127,130 | 2007-11-30 |
| 580 | 2007-12-04 | 576,587,520 | -380,000 | 264 | 93.4309 | 617,127,130 | 2007-11-30 |
| 581 | 2007-11-29 | 576,967,520 | -20,000 | 265 | 93.4925 | 617,127,130 | 2007-10-31 |
| 582 | 2007-11-22 | 576,987,520 | 30,000 | 263 | 93.4957 | 617,127,130 | 2007-10-31 |
| 583 | 2007-11-21 | 576,957,520 | -14,000 | 262 | 93.4909 | 617,127,130 | 2007-10-31 |
| 584 | 2007-11-19 | 576,971,520 | 1,000 | 263 | 93.4931 | 617,127,130 | 2007-10-31 |
| 585 | 2007-11-14 | 576,970,520 | -240,000 | 259 | 93.4930 | 617,127,130 | 2007-10-31 |
| 586 | 2007-11-13 | 577,210,520 | 20,000 | 260 | 93.5319 | 617,127,130 | 2007-10-31 |
| 587 | 2007-11-09 | 577,190,520 | 80,000 | 261 | 93.5286 | 617,127,130 | 2007-10-31 |
| 588 | 2007-11-08 | 577,110,520 | -11,000 | 260 | 93.5157 | 617,127,130 | 2007-10-31 |
| 589 | 2007-11-05 | 577,121,520 | 40,000 | 261 | 93.5174 | 617,127,130 | 2007-10-31 |
| 590 | 2007-10-31 | 577,081,520 | 40,000 | 259 | 93.5110 | 617,127,130 | 2007-10-31 |
| 591 | 2007-10-26 | 577,041,520 | 40,000 | 259 | 93.5045 | 617,127,130 | 2007-09-30 |
| 592 | 2007-10-23 | 577,001,520 | 20,000 | 259 | 93.4980 | 617,127,130 | 2007-09-30 |
| 593 | 2007-10-18 | 576,981,520 | 60,000 | 260 | 93.4948 | 617,127,130 | 2007-09-30 |
| 594 | 2007-10-16 | 576,921,520 | 10,000 | 261 | 93.4850 | 617,127,130 | 2007-09-30 |
| 595 | 2007-10-15 | 576,911,520 | -17,000 | 261 | 93.4834 | 617,127,130 | 2007-09-30 |
| 596 | 2007-10-10 | 576,928,520 | 10,000 | 259 | 93.4862 | 617,127,130 | 2007-09-30 |
| 597 | 2007-09-17 | 576,918,520 | 70,000 | 261 | 93.4845 | 617,127,130 | 2007-08-31 |
| 598 | 2007-09-14 | 576,848,520 | 31,998 | 260 | 93.4732 | 617,127,130 | 2007-08-31 |
| 599 | 2007-09-12 | 576,816,522 | 609,000 | 260 | 93.4680 | 617,127,130 | 2007-08-31 |
| 600 | 2007-09-10 | 576,207,522 | 50,000 | 260 | 93.3693 | 617,127,130 | 2007-08-31 |
| 601 | 2007-09-03 | 576,157,522 | 200 | 262 | 93.3612 | 617,127,130 | 2007-08-31 |
| 602 | 2007-08-31 | 576,157,322 | 160,000 | 262 | 93.3612 | 617,127,130 | 2007-08-31 |
| 603 | 2007-08-30 | 575,997,322 | 20,000 | 263 | 93.3353 | 617,127,130 | 2007-07-31 |
| 604 | 2007-08-24 | 575,977,322 | 40,000 | 259 | 93.3320 | 617,127,130 | 2007-07-31 |
| 605 | 2007-08-22 | 575,937,322 | 30,000 | 259 | 93.3256 | 617,127,130 | 2007-07-31 |
| 606 | 2007-08-20 | 575,907,322 | 50,000 | 260 | 93.3207 | 617,127,130 | 2007-07-31 |
| 607 | 2007-08-17 | 575,857,322 | 20,000 | 259 | 93.3126 | 617,127,130 | 2007-07-31 |
| 608 | 2007-08-06 | 575,837,322 | 30,000 | 262 | 93.3094 | 617,127,130 | 2007-07-31 |
| 609 | 2007-07-27 | 575,807,322 | 120,000 | 264 | 93.3045 | 617,127,130 | 2007-06-30 |
| 610 | 2007-07-25 | 575,687,322 | 10,000 | 266 | 93.2850 | 617,127,130 | 2007-06-30 |
| 611 | 2007-07-23 | 575,677,322 | 30,000 | 265 | 93.2834 | 617,127,130 | 2007-06-30 |
| 612 | 2007-07-20 | 575,647,322 | 20,000 | 264 | 93.2786 | 617,127,130 | 2007-06-30 |
| 613 | 2007-07-17 | 575,627,322 | 10,000 | 264 | 93.2753 | 617,127,130 | 2007-06-30 |
| 614 | 2007-07-05 | 575,617,322 | 10,243 | 267 | 93.2737 | 617,127,130 | 2007-06-30 |
| 615 | 2007-06-28 | 575,607,079 | 52,000 | 267 | 93.2720 | 617,127,130 | 2007-05-31 |
| 616 | 2007-06-27 | 575,555,079 | 10,000 | 267 | 93.2636 | 617,127,130 | 2007-05-31 |
| 617 | 2007-06-26 | 575,545,079 | 267 | 93.2620 | 617,127,130 | 2007-05-31 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy