ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | 887,987,930 | 120 | 304 | 97.8824 | 907,198,410 | 2025-08-31 |
| 2 | 2025-08-14 | 887,987,810 | 272 | 306 | 97.8824 | 907,198,410 | 2025-07-31 |
| 3 | 2025-08-13 | 887,987,538 | -1 | 305 | 97.8824 | 907,198,410 | 2025-07-31 |
| 4 | 2025-07-09 | 887,987,539 | -54 | 308 | 97.8824 | 907,198,410 | 2025-06-30 |
| 5 | 2025-05-27 | 887,987,593 | 4,824 | 311 | 97.8824 | 907,198,410 | 2025-04-30 |
| 6 | 2025-05-22 | 887,982,769 | 33,000 | 312 | 97.8819 | 907,198,410 | 2025-04-30 |
| 7 | 2025-05-20 | 887,949,769 | -28 | 310 | 97.8782 | 907,198,410 | 2025-04-30 |
| 8 | 2025-05-14 | 887,949,797 | -48 | 310 | 97.8782 | 907,198,410 | 2025-04-30 |
| 9 | 2025-05-07 | 887,949,845 | -5 | 310 | 97.8782 | 907,198,410 | 2025-04-30 |
| 10 | 2025-04-23 | 887,949,850 | 36,298 | 311 | 97.8782 | 907,198,410 | 2025-03-31 |
| 11 | 2025-04-10 | 887,913,552 | -20,000 | 311 | 97.8742 | 907,198,410 | 2025-03-31 |
| 12 | 2025-02-20 | 887,933,552 | 1,440 | 313 | 97.8764 | 907,198,410 | 2025-01-31 |
| 13 | 2025-02-10 | 887,932,112 | -45 | 313 | 97.8763 | 907,198,410 | 2025-01-31 |
| 14 | 2025-01-14 | 887,932,157 | 100,000 | 315 | 97.8763 | 907,198,410 | 2024-12-31 |
| 15 | 2024-12-12 | 887,832,157 | -100,000 | 315 | 97.8653 | 907,198,410 | 2024-11-30 |
| 16 | 2024-12-04 | 887,932,157 | -1 | 314 | 97.8763 | 907,198,410 | 2024-11-30 |
| 17 | 2024-11-05 | 887,932,158 | -12 | 318 | 97.8763 | 907,198,410 | 2024-10-31 |
| 18 | 2024-10-29 | 887,932,170 | 7,000 | 317 | 97.8763 | 907,198,410 | 2024-09-30 |
| 19 | 2024-09-25 | 887,925,170 | -400 | 317 | 97.8755 | 907,198,410 | 2024-08-31 |
| 20 | 2024-09-04 | 887,925,570 | 10,000 | 318 | 97.8756 | 907,198,410 | 2024-08-31 |
| 21 | 2024-08-06 | 887,915,570 | 40,000 | 319 | 97.8745 | 907,198,410 | 2024-07-31 |
| 22 | 2024-05-31 | 887,875,570 | -11 | 319 | 97.8701 | 907,198,410 | 2024-05-31 |
| 23 | 2024-05-13 | 887,875,581 | 135 | 322 | 97.8701 | 907,198,410 | 2024-04-30 |
| 24 | 2024-03-14 | 887,875,446 | -29,386 | 324 | 97.8700 | 907,198,410 | 2024-02-29 |
| 25 | 2024-02-27 | 887,904,832 | -200 | 327 | 97.8733 | 907,198,410 | 2024-01-31 |
| 26 | 2024-02-16 | 887,905,032 | 21,000 | 327 | 97.8733 | 907,198,410 | 2024-01-31 |
| 27 | 2024-01-29 | 887,884,032 | -5 | 327 | 97.8710 | 907,198,410 | 2023-12-31 |
| 28 | 2024-01-19 | 887,884,037 | 54 | 328 | 97.8710 | 907,198,410 | 2023-12-31 |
| 29 | 2023-12-21 | 887,883,983 | 168,800 | 329 | 97.8710 | 907,198,410 | 2023-11-30 |
| 30 | 2023-10-30 | 887,715,183 | -3 | 331 | 97.8524 | 907,198,410 | 2023-09-30 |
| 31 | 2023-10-27 | 887,715,186 | 270 | 331 | 97.8524 | 907,198,410 | 2023-09-30 |
| 32 | 2023-10-03 | 887,714,916 | -672 | 335 | 97.8523 | 907,198,410 | 2023-09-30 |
| 33 | 2023-09-06 | 887,715,588 | -54 | 334 | 97.8524 | 907,198,410 | 2023-08-31 |
| 34 | 2023-08-16 | 887,715,642 | -480,000 | 334 | 97.8007 | 907,678,410 | 2023-08-02 |
| 35 | 2023-08-11 | 888,195,642 | 12,814 | 334 | 97.8536 | 907,678,410 | 2023-08-02 |
| 36 | 2023-07-24 | 888,182,828 | -4,956,000 | 333 | 97.3208 | 912,634,410 | 2023-07-14 |
| 37 | 2023-07-14 | 893,138,828 | 9,000 | 333 | 97.8638 | 912,634,410 | 2023-07-14 |
| 38 | 2023-05-30 | 893,129,828 | -446 | 332 | 97.8628 | 912,634,410 | 2023-04-30 |
| 39 | 2023-04-11 | 893,130,274 | -12,814 | 333 | 97.8629 | 912,634,410 | 2023-03-31 |
| 40 | 2023-03-21 | 893,143,088 | -1 | 333 | 97.8643 | 912,634,410 | 2023-02-28 |
| 41 | 2023-02-14 | 893,143,089 | 16 | 332 | 97.8643 | 912,634,410 | 2023-01-31 |
| 42 | 2023-01-03 | 893,143,073 | -2,690,000 | 334 | 97.5767 | 915,324,410 | 2022-12-31 |
| 43 | 2022-12-16 | 895,833,073 | 42,758 | 335 | 96.7928 | 925,516,410 | 2022-12-14 |
| 44 | 2022-12-12 | 895,790,315 | -10,192,000 | 335 | 96.7882 | 925,516,410 | 2022-12-12 |
| 45 | 2022-11-22 | 905,982,315 | -48 | 337 | 97.8894 | 925,516,410 | 2022-10-31 |
| 46 | 2022-11-10 | 905,982,363 | 148 | 338 | 97.8894 | 925,516,410 | 2022-10-31 |
| 47 | 2022-11-01 | 905,982,215 | -40 | 339 | 97.8894 | 925,516,410 | 2022-10-31 |
| 48 | 2022-10-25 | 905,982,255 | -4,869 | 340 | 97.8894 | 925,516,410 | 2022-10-14 |
| 49 | 2022-10-11 | 905,987,124 | -5,284,000 | 341 | 97.3342 | 930,800,410 | 2022-10-06 |
| 50 | 2022-09-29 | 911,271,124 | 7,365 | 341 | 96.8648 | 940,766,410 | 2022-09-29 |
| 51 | 2022-09-27 | 911,263,759 | -9,966,000 | 341 | 96.8640 | 940,766,410 | 2022-09-27 |
| 52 | 2022-09-14 | 921,229,759 | 2,520 | 341 | 97.4056 | 945,766,410 | 2022-09-14 |
| 53 | 2022-09-13 | 921,227,239 | -5,000,000 | 341 | 97.4054 | 945,766,410 | 2022-09-13 |
| 54 | 2022-08-31 | 926,227,239 | -1,236,000 | 342 | 97.8062 | 947,002,410 | 2022-08-31 |
| 55 | 2022-08-18 | 927,463,239 | -2,677,000 | 342 | 97.6607 | 949,679,410 | 2022-08-18 |
| 56 | 2022-08-04 | 930,140,239 | -7,496,000 | 341 | 97.1755 | 957,175,410 | 2022-08-04 |
| 57 | 2022-07-18 | 937,636,239 | -54 | 340 | 97.9587 | 957,175,410 | 2022-07-18 |
| 58 | 2022-07-13 | 937,636,293 | 36 | 340 | 97.9587 | 957,175,410 | 2022-07-13 |
| 59 | 2022-06-22 | 937,636,257 | -7 | 343 | 97.9587 | 957,175,410 | 2022-05-31 |
| 60 | 2022-06-13 | 937,636,264 | 367 | 341 | 97.9587 | 957,175,410 | 2022-05-31 |
| 61 | 2022-06-01 | 937,635,897 | -30 | 341 | 97.9586 | 957,175,410 | 2022-05-31 |
| 62 | 2022-05-24 | 937,635,927 | 230,000 | 341 | 97.9586 | 957,175,410 | 2022-04-30 |
| 63 | 2022-05-13 | 937,405,927 | -135 | 341 | 97.9346 | 957,175,410 | 2022-04-30 |
| 64 | 2022-05-04 | 937,406,062 | -54 | 340 | 97.9346 | 957,175,410 | 2022-04-30 |
| 65 | 2022-04-29 | 937,406,116 | 11,386 | 341 | 97.9346 | 957,175,410 | 2022-04-19 |
| 66 | 2022-04-25 | 937,394,730 | -108 | 343 | 97.9334 | 957,175,410 | 2022-04-19 |
| 67 | 2022-04-13 | 937,394,838 | -3,000,000 | 344 | 97.6275 | 960,175,410 | 2022-04-08 |
| 68 | 2022-04-11 | 940,394,838 | 2,880 | 344 | 97.9399 | 960,175,410 | 2022-04-08 |
| 69 | 2022-04-07 | 940,391,958 | 5,913 | 344 | 97.9396 | 960,175,410 | 2022-04-07 |
| 70 | 2022-03-22 | 940,386,045 | -4,184 | 344 | 97.9390 | 960,175,410 | 2022-02-28 |
| 71 | 2022-01-14 | 940,390,229 | -40,000 | 345 | 97.9394 | 960,175,410 | 2021-12-31 |
| 72 | 2022-01-04 | 940,430,229 | -8,337 | 346 | 97.9436 | 960,175,410 | 2021-12-31 |
| 73 | 2021-12-29 | 940,438,566 | -32 | 346 | 97.9445 | 960,175,410 | 2021-11-30 |
| 74 | 2021-12-22 | 940,438,598 | -21,000 | 346 | 97.9445 | 960,175,410 | 2021-11-30 |
| 75 | 2021-10-12 | 940,459,598 | -19,579 | 352 | 97.9466 | 960,175,410 | 2021-09-30 |
| 76 | 2021-09-30 | 940,479,177 | 39,000 | 351 | 97.9487 | 960,175,410 | 2021-09-30 |
| 77 | 2021-09-20 | 940,440,177 | -57 | 353 | 97.9446 | 960,175,410 | 2021-08-31 |
| 78 | 2021-09-15 | 940,440,234 | -46 | 354 | 97.9446 | 960,175,410 | 2021-08-31 |
| 79 | 2021-09-13 | 940,440,280 | 74 | 354 | 97.9446 | 960,175,410 | 2021-08-31 |
| 80 | 2021-09-03 | 940,440,206 | -16 | 355 | 97.9446 | 960,175,410 | 2021-08-31 |
| 81 | 2021-08-27 | 940,440,222 | -9 | 356 | 97.9446 | 960,175,410 | 2021-07-31 |
| 82 | 2021-07-26 | 940,440,231 | 242,000 | 359 | 97.9446 | 960,175,410 | 2021-06-30 |
| 83 | 2021-05-21 | 940,198,231 | -22 | 359 | 97.9194 | 960,175,410 | 2021-04-30 |
| 84 | 2021-04-29 | 940,198,253 | 720 | 362 | 97.9194 | 960,175,410 | 2021-03-31 |
| 85 | 2021-03-29 | 940,197,533 | -1,200 | 359 | 97.9194 | 960,175,410 | 2021-02-28 |
| 86 | 2021-03-12 | 940,198,733 | 30,000 | 358 | 97.9195 | 960,175,410 | 2021-02-28 |
| 87 | 2021-03-09 | 940,168,733 | 320 | 359 | 97.9164 | 960,175,410 | 2021-02-28 |
| 88 | 2021-02-02 | 940,168,413 | 2,304 | 362 | 97.9163 | 960,175,410 | 2021-01-31 |
| 89 | 2021-01-14 | 940,166,109 | -2,000 | 367 | 97.9161 | 960,175,410 | 2020-12-31 |
| 90 | 2020-12-16 | 940,168,109 | -2,400 | 368 | 97.9163 | 960,175,410 | 2020-11-30 |
| 91 | 2020-11-30 | 940,170,509 | 1,150,000 | 370 | 97.9165 | 960,175,410 | 2020-11-30 |
| 92 | 2020-11-11 | 939,020,509 | 16,800 | 366 | 97.7968 | 960,175,410 | 2020-10-31 |
| 93 | 2020-10-20 | 939,003,709 | -2,000 | 366 | 97.7950 | 960,175,410 | 2020-09-30 |
| 94 | 2020-10-08 | 939,005,709 | -554 | 368 | 97.7952 | 960,175,410 | 2020-09-30 |
| 95 | 2020-09-24 | 939,006,263 | -16,800 | 369 | 97.7953 | 960,175,410 | 2020-08-31 |
| 96 | 2020-09-23 | 939,023,063 | -4,000 | 369 | 97.7970 | 960,175,410 | 2020-08-31 |
| 97 | 2020-09-14 | 939,027,063 | -21 | 367 | 97.7974 | 960,175,410 | 2020-08-31 |
| 98 | 2020-08-28 | 939,027,084 | 2,621,732 | 368 | 97.7975 | 960,175,410 | 2020-08-28 |
| 99 | 2020-08-14 | 936,405,352 | 23,200 | 369 | 97.8079 | 957,392,004 | 2020-07-31 |
| 100 | 2020-07-31 | 936,382,152 | 18,180 | 370 | 97.8055 | 957,392,004 | 2020-07-31 |
| 101 | 2020-07-30 | 936,363,972 | 33,000 | 370 | 97.8036 | 957,392,004 | 2020-06-30 |
| 102 | 2020-07-14 | 936,330,972 | -17 | 370 | 97.8002 | 957,392,004 | 2020-06-30 |
| 103 | 2020-07-10 | 936,330,989 | -4,464 | 370 | 97.8002 | 957,392,004 | 2020-06-30 |
| 104 | 2020-06-26 | 936,335,453 | -138,700 | 369 | 97.8006 | 957,392,004 | 2020-05-31 |
| 105 | 2020-05-21 | 936,474,153 | -39,000 | 370 | 97.8151 | 957,392,004 | 2020-04-30 |
| 106 | 2020-05-05 | 936,513,153 | 1,800 | 371 | 97.8192 | 957,392,004 | 2020-04-30 |
| 107 | 2020-03-27 | 936,511,353 | -3,263,000 | 371 | 97.4868 | 960,655,004 | 2020-03-23 |
| 108 | 2020-03-19 | 939,774,353 | -5,607,000 | 372 | 97.2588 | 966,262,004 | 2020-02-29 |
| 109 | 2020-03-13 | 945,381,353 | -2,150 | 373 | 97.8390 | 966,262,004 | 2020-02-29 |
| 110 | 2020-03-02 | 945,383,503 | 40,000 | 373 | 97.8393 | 966,262,004 | 2020-02-29 |
| 111 | 2020-02-20 | 945,343,503 | -12 | 374 | 97.8351 | 966,262,004 | 2020-01-31 |
| 112 | 2020-02-12 | 945,343,515 | 1,200 | 376 | 97.8351 | 966,262,004 | 2020-01-31 |
| 113 | 2020-01-21 | 945,342,315 | 270 | 377 | 97.8350 | 966,262,004 | 2019-12-31 |
| 114 | 2019-12-20 | 945,342,045 | 27 | 380 | 97.8350 | 966,262,004 | 2019-11-30 |
| 115 | 2019-12-17 | 945,342,018 | 10,000 | 381 | 97.8350 | 966,262,004 | 2019-11-30 |
| 116 | 2019-12-12 | 945,332,018 | -44 | 381 | 97.8339 | 966,262,004 | 2019-11-30 |
| 117 | 2019-12-03 | 945,332,062 | -2 | 382 | 97.8339 | 966,262,004 | 2019-11-30 |
| 118 | 2019-11-27 | 945,332,064 | -1,600 | 383 | 97.8339 | 966,262,004 | 2019-10-31 |
| 119 | 2019-10-21 | 945,333,664 | 480 | 385 | 97.8341 | 966,262,004 | 2019-09-30 |
| 120 | 2019-09-18 | 945,333,184 | -480 | 382 | 97.8340 | 966,262,004 | 2019-08-31 |
| 121 | 2019-08-30 | 945,333,664 | 386,644 | 383 | 97.8341 | 966,262,004 | 2019-08-30 |
| 122 | 2019-08-28 | 944,947,020 | -35,000 | 384 | 97.8376 | 965,831,943 | 2019-08-08 |
| 123 | 2019-08-21 | 944,982,020 | 50 | 384 | 97.8412 | 965,831,943 | 2019-08-08 |
| 124 | 2019-08-16 | 944,981,970 | -27 | 383 | 97.8412 | 965,831,943 | 2019-08-08 |
| 125 | 2019-08-12 | 944,981,997 | 11 | 383 | 97.8412 | 965,831,943 | 2019-08-08 |
| 126 | 2019-08-05 | 944,981,986 | -1,732,000 | 384 | 97.6661 | 967,563,943 | 2019-07-31 |
| 127 | 2019-07-31 | 946,713,986 | -20,000 | 382 | 97.8451 | 967,563,943 | 2019-07-31 |
| 128 | 2019-07-30 | 946,733,986 | 14 | 383 | 97.8472 | 967,563,943 | 2019-06-30 |
| 129 | 2019-07-22 | 946,733,972 | -59 | 384 | 97.8472 | 967,563,943 | 2019-06-30 |
| 130 | 2019-07-16 | 946,734,031 | 5,000 | 384 | 97.8472 | 967,563,943 | 2019-06-30 |
| 131 | 2019-07-11 | 946,729,031 | -2,641 | 384 | 97.8467 | 967,563,943 | 2019-06-30 |
| 132 | 2019-06-20 | 946,731,672 | 627 | 384 | 97.8469 | 967,563,943 | 2019-05-31 |
| 133 | 2019-06-18 | 946,731,045 | 120,416 | 383 | 97.8469 | 967,563,943 | 2019-05-31 |
| 134 | 2019-06-03 | 946,610,629 | 19,080 | 383 | 97.8344 | 967,563,943 | 2019-05-31 |
| 135 | 2019-05-30 | 946,591,549 | 1,708 | 380 | 97.3054 | 972,804,943 | 2019-05-27 |
| 136 | 2019-05-28 | 946,589,841 | -5,241,000 | 380 | 97.3052 | 972,804,943 | 2019-05-27 |
| 137 | 2019-05-24 | 951,830,841 | -10,000 | 380 | 97.5950 | 975,286,943 | 2019-04-30 |
| 138 | 2019-05-21 | 951,840,841 | -2,487,000 | 381 | 97.5960 | 975,286,943 | 2019-04-30 |
| 139 | 2019-05-17 | 954,327,841 | 33,000 | 381 | 97.8510 | 975,286,943 | 2019-04-30 |
| 140 | 2019-05-02 | 954,294,841 | -20,000 | 380 | 97.8476 | 975,286,943 | 2019-04-30 |
| 141 | 2019-04-15 | 954,314,841 | -1 | 382 | 97.8496 | 975,286,943 | 2019-03-31 |
| 142 | 2019-04-11 | 954,314,842 | -27 | 382 | 97.8496 | 975,286,943 | 2019-03-31 |
| 143 | 2019-04-04 | 954,314,869 | -99,000 | 382 | 97.8497 | 975,286,943 | 2019-03-31 |
| 144 | 2019-03-22 | 954,413,869 | -10,000 | 383 | 97.8598 | 975,286,943 | 2019-02-28 |
| 145 | 2019-02-18 | 954,423,869 | -1,000,000 | 379 | 97.8608 | 975,286,943 | 2019-01-31 |
| 146 | 2019-02-14 | 955,423,869 | 6,135 | 378 | 97.9634 | 975,286,943 | 2019-01-31 |
| 147 | 2019-02-13 | 955,417,734 | -6,135 | 378 | 97.9627 | 975,286,943 | 2019-01-31 |
| 148 | 2019-02-01 | 955,423,869 | 6,135 | 378 | 97.9634 | 975,286,943 | 2019-01-31 |
| 149 | 2019-01-29 | 955,417,734 | 3,109,520 | 378 | 97.9627 | 975,286,943 | 2019-01-29 |
| 150 | 2019-01-15 | 952,308,214 | 20,000 | 376 | 97.9703 | 972,037,526 | 2018-12-31 |
| 151 | 2019-01-11 | 952,288,214 | -6 | 375 | 97.9683 | 972,037,526 | 2018-12-31 |
| 152 | 2019-01-08 | 952,288,220 | -50 | 375 | 97.9683 | 972,037,526 | 2018-12-31 |
| 153 | 2018-12-06 | 952,288,270 | -4,773 | 377 | 97.9683 | 972,037,526 | 2018-11-30 |
| 154 | 2018-11-09 | 952,293,043 | -11,000 | 377 | 97.9688 | 972,037,526 | 2018-10-31 |
| 155 | 2018-10-30 | 952,304,043 | 18,162 | 375 | 97.9699 | 972,037,526 | 2018-09-30 |
| 156 | 2018-10-12 | 952,285,881 | 27 | 376 | 97.9680 | 972,037,526 | 2018-09-30 |
| 157 | 2018-10-10 | 952,285,854 | 3 | 376 | 97.9680 | 972,037,526 | 2018-09-30 |
| 158 | 2018-09-27 | 952,285,851 | 54 | 378 | 97.9680 | 972,037,526 | 2018-09-17 |
| 159 | 2018-09-17 | 952,285,797 | 34,011,741 | 377 | 97.9680 | 972,037,526 | 2018-09-17 |
| 160 | 2018-08-30 | 918,274,056 | -37 | 379 | 97.9270 | 937,712,734 | 2018-07-31 |
| 161 | 2018-08-20 | 918,274,093 | 1,440 | 378 | 97.9270 | 937,712,734 | 2018-07-31 |
| 162 | 2018-08-13 | 918,272,653 | -48 | 377 | 97.9269 | 937,712,734 | 2018-07-31 |
| 163 | 2018-07-31 | 918,272,701 | 20,000 | 378 | 97.9269 | 937,712,734 | 2018-07-31 |
| 164 | 2018-07-26 | 918,252,701 | -20,000 | 378 | 97.9247 | 937,712,734 | 2018-06-30 |
| 165 | 2018-07-25 | 918,272,701 | -7 | 377 | 97.9269 | 937,712,734 | 2018-06-30 |
| 166 | 2018-07-06 | 918,272,708 | -2,000 | 379 | 97.9269 | 937,712,734 | 2018-06-30 |
| 167 | 2018-07-05 | 918,274,708 | -345,024 | 379 | 97.9271 | 937,712,734 | 2018-06-30 |
| 168 | 2018-06-15 | 918,619,732 | -11 | 379 | 97.9639 | 937,712,734 | 2018-05-31 |
| 169 | 2018-05-21 | 918,619,743 | 165 | 381 | 97.9639 | 937,712,734 | 2018-04-30 |
| 170 | 2018-05-11 | 918,619,578 | 50,067 | 382 | 97.9639 | 937,712,734 | 2018-04-30 |
| 171 | 2018-05-03 | 918,569,511 | 30,000 | 383 | 97.9585 | 937,712,734 | 2018-04-30 |
| 172 | 2018-04-24 | 918,539,511 | 70,550 | 383 | 97.9553 | 937,712,734 | 2018-03-31 |
| 173 | 2018-04-18 | 918,468,961 | 17 | 384 | 97.9478 | 937,712,734 | 2018-03-31 |
| 174 | 2018-03-21 | 918,468,944 | 36 | 387 | 97.9478 | 937,712,734 | 2018-02-28 |
| 175 | 2018-03-19 | 918,468,908 | -14 | 387 | 97.9478 | 937,712,734 | 2018-02-28 |
| 176 | 2018-03-12 | 918,468,922 | 461 | 389 | 97.9478 | 937,712,734 | 2018-02-28 |
| 177 | 2018-02-22 | 918,468,461 | 1,200 | 389 | 97.9477 | 937,712,734 | 2018-01-31 |
| 178 | 2018-02-14 | 918,467,261 | 414 | 389 | 97.9476 | 937,712,734 | 2018-01-31 |
| 179 | 2018-02-07 | 918,466,847 | 108 | 388 | 97.9476 | 937,712,734 | 2018-01-31 |
| 180 | 2018-02-06 | 918,466,739 | -54 | 389 | 97.9476 | 937,712,734 | 2018-01-31 |
| 181 | 2018-02-01 | 918,466,793 | 24 | 390 | 97.9476 | 937,712,734 | 2018-01-31 |
| 182 | 2018-01-26 | 918,466,769 | 2,164 | 390 | 97.9476 | 937,712,734 | 2018-01-22 |
| 183 | 2018-01-24 | 918,464,605 | -5,000 | 390 | 97.9473 | 937,712,734 | 2018-01-22 |
| 184 | 2018-01-22 | 918,469,605 | 22,988,303 | 391 | 97.9479 | 937,712,734 | 2018-01-22 |
| 185 | 2018-01-16 | 895,481,302 | -27 | 392 | 97.9228 | 914,476,459 | 2017-12-31 |
| 186 | 2018-01-08 | 895,481,329 | 2,400 | 391 | 97.9228 | 914,476,459 | 2017-12-31 |
| 187 | 2018-01-04 | 895,478,929 | 1,200 | 392 | 97.9226 | 914,476,459 | 2017-12-31 |
| 188 | 2017-12-22 | 895,477,729 | -1 | 391 | 97.9224 | 914,476,459 | 2017-11-30 |
| 189 | 2017-12-21 | 895,477,730 | 1,316 | 391 | 97.9224 | 914,476,459 | 2017-11-30 |
| 190 | 2017-12-15 | 895,476,414 | -680,784 | 390 | 97.9223 | 914,476,459 | 2017-11-30 |
| 191 | 2017-11-13 | 896,157,198 | 349 | 393 | 97.9967 | 914,476,459 | 2017-10-31 |
| 192 | 2017-11-09 | 896,156,849 | -3 | 393 | 97.9967 | 914,476,459 | 2017-10-31 |
| 193 | 2017-11-03 | 896,156,852 | 5,000 | 394 | 97.9967 | 914,476,459 | 2017-10-31 |
| 194 | 2017-11-02 | 896,151,852 | 1,574 | 394 | 97.9962 | 914,476,459 | 2017-10-31 |
| 195 | 2017-10-31 | 896,150,278 | 81 | 394 | 97.9960 | 914,476,459 | 2017-10-31 |
| 196 | 2017-10-30 | 896,150,197 | 8,308 | 394 | 97.9960 | 914,476,459 | 2017-09-30 |
| 197 | 2017-10-26 | 896,141,889 | 108 | 393 | 97.9951 | 914,476,459 | 2017-09-30 |
| 198 | 2017-10-24 | 896,141,781 | -640,000 | 393 | 97.9951 | 914,476,459 | 2017-09-30 |
| 199 | 2017-10-19 | 896,781,781 | 54 | 392 | 98.0650 | 914,476,459 | 2017-09-30 |
| 200 | 2017-10-12 | 896,781,727 | 12,003 | 392 | 98.0650 | 914,476,459 | 2017-09-30 |
| 201 | 2017-09-29 | 896,769,724 | 27,076,467 | 393 | 98.0637 | 914,476,459 | 2017-09-29 |
| 202 | 2017-09-26 | 869,693,257 | -1,574 | 392 | 98.0150 | 887,306,135 | 2017-08-31 |
| 203 | 2017-09-15 | 869,694,831 | -24,000 | 393 | 98.0152 | 887,306,135 | 2017-08-31 |
| 204 | 2017-08-16 | 869,718,831 | -8,000 | 397 | 98.0179 | 887,306,135 | 2017-07-31 |
| 205 | 2017-08-08 | 869,726,831 | 350 | 397 | 98.0188 | 887,306,135 | 2017-07-31 |
| 206 | 2017-07-27 | 869,726,481 | -1,000 | 399 | 98.0188 | 887,306,135 | 2017-07-13 |
| 207 | 2017-07-26 | 869,727,481 | 60,000 | 398 | 98.0189 | 887,306,135 | 2017-07-13 |
| 208 | 2017-07-19 | 869,667,481 | -12,000 | 397 | 98.0121 | 887,306,135 | 2017-07-13 |
| 209 | 2017-07-06 | 869,679,481 | -280,000 | 395 | 98.0201 | 887,246,135 | 2017-06-30 |
| 210 | 2017-07-04 | 869,959,481 | 12,000 | 395 | 98.0517 | 887,246,135 | 2017-06-30 |
| 211 | 2017-06-28 | 869,947,481 | 16,000 | 394 | 98.0503 | 887,246,135 | 2017-05-31 |
| 212 | 2017-06-27 | 869,931,481 | 6,600 | 394 | 98.0485 | 887,246,135 | 2017-05-31 |
| 213 | 2017-06-23 | 869,924,881 | 6,000 | 394 | 98.0478 | 887,246,135 | 2017-05-31 |
| 214 | 2017-06-21 | 869,918,881 | -10,000 | 394 | 98.0471 | 887,246,135 | 2017-05-31 |
| 215 | 2017-06-06 | 869,928,881 | 30,000 | 394 | 98.0482 | 887,246,135 | 2017-05-31 |
| 216 | 2017-06-02 | 869,898,881 | 2,880 | 393 | 98.0448 | 887,246,135 | 2017-05-31 |
| 217 | 2017-05-24 | 869,896,001 | 52,000 | 393 | 98.0445 | 887,246,135 | 2017-04-30 |
| 218 | 2017-04-26 | 869,844,001 | -20,000 | 397 | 98.0386 | 887,246,135 | 2017-03-31 |
| 219 | 2017-04-20 | 869,864,001 | 3,070 | 397 | 98.0409 | 887,246,135 | 2017-03-31 |
| 220 | 2017-04-07 | 869,860,931 | -6,600 | 397 | 98.0405 | 887,246,135 | 2017-03-31 |
| 221 | 2017-04-06 | 869,867,531 | 11,232 | 397 | 98.0413 | 887,246,135 | 2017-03-31 |
| 222 | 2017-03-29 | 869,856,299 | 2,160 | 396 | 98.0400 | 887,246,135 | 2017-02-28 |
| 223 | 2017-03-27 | 869,854,139 | 1,000 | 396 | 98.0398 | 887,246,135 | 2017-02-28 |
| 224 | 2017-03-14 | 869,853,139 | 179,999 | 396 | 98.0397 | 887,246,135 | 2017-02-28 |
| 225 | 2017-03-02 | 869,673,140 | -5,000 | 397 | 98.0194 | 887,246,135 | 2017-02-28 |
| 226 | 2017-02-23 | 869,678,140 | 144,000 | 398 | 98.0199 | 887,246,135 | 2017-01-31 |
| 227 | 2017-02-17 | 869,534,140 | 43 | 398 | 98.0037 | 887,246,135 | 2017-01-31 |
| 228 | 2017-02-16 | 869,534,097 | 45,000 | 400 | 98.0037 | 887,246,135 | 2017-01-31 |
| 229 | 2017-02-14 | 869,489,097 | 15,000 | 402 | 97.9986 | 887,246,135 | 2017-01-31 |
| 230 | 2017-02-13 | 869,474,097 | 124,697 | 403 | 97.9969 | 887,246,135 | 2017-01-31 |
| 231 | 2017-02-10 | 869,349,400 | 205,200 | 402 | 97.9829 | 887,246,135 | 2017-01-31 |
| 232 | 2017-02-07 | 869,144,200 | -600 | 403 | 97.9598 | 887,246,135 | 2017-01-31 |
| 233 | 2017-02-06 | 869,144,800 | 4,227 | 404 | 97.9598 | 887,246,135 | 2017-01-31 |
| 234 | 2017-02-03 | 869,140,573 | 18,002 | 405 | 97.9594 | 887,246,135 | 2017-01-31 |
| 235 | 2017-02-02 | 869,122,571 | 360 | 406 | 97.9573 | 887,246,135 | 2017-01-31 |
| 236 | 2017-02-01 | 869,122,211 | 360 | 406 | 97.9573 | 887,246,135 | 2017-01-31 |
| 237 | 2017-01-27 | 869,121,851 | 301,810,936 | 408 | 97.9572 | 887,246,135 | 2017-01-20 |
| 238 | 2017-01-25 | 567,310,915 | 1,730 | 276 | 63.9406 | 887,246,135 | 2017-01-20 |
| 239 | 2017-01-20 | 567,309,185 | 2,129,040 | 278 | 63.9405 | 887,246,135 | 2017-01-20 |
| 240 | 2017-01-17 | 565,180,145 | 240 | 277 | 63.8637 | 884,978,073 | 2016-12-31 |
| 241 | 2017-01-03 | 565,179,905 | 10,000 | 274 | 63.8637 | 884,978,073 | 2016-12-31 |
| 242 | 2016-12-28 | 565,169,905 | -226,231,000 | 274 | 63.8626 | 884,978,073 | 2016-12-08 |
| 243 | 2016-12-20 | 791,400,905 | 9,000 | 276 | 89.4260 | 884,978,073 | 2016-12-08 |
| 244 | 2016-12-19 | 791,391,905 | 65,000 | 276 | 89.4250 | 884,978,073 | 2016-12-08 |
| 245 | 2016-12-16 | 791,326,905 | 60,000 | 276 | 89.4177 | 884,978,073 | 2016-12-08 |
| 246 | 2016-12-13 | 791,266,905 | -8,000 | 275 | 89.4109 | 884,978,073 | 2016-12-08 |
| 247 | 2016-12-07 | 791,274,905 | 78,000 | 279 | 89.4340 | 884,758,073 | 2016-11-30 |
| 248 | 2016-12-06 | 791,196,905 | 467,440 | 279 | 89.4252 | 884,758,073 | 2016-11-30 |
| 249 | 2016-12-05 | 790,729,465 | 32,294 | 279 | 89.3724 | 884,758,073 | 2016-11-30 |
| 250 | 2016-12-01 | 790,697,171 | 76 | 281 | 89.3687 | 884,758,073 | 2016-11-30 |
| 251 | 2016-11-30 | 790,697,095 | -76 | 281 | 89.3687 | 884,758,073 | 2016-11-30 |
| 252 | 2016-11-28 | 790,697,171 | 258,197 | 283 | 89.3687 | 884,758,073 | 2016-10-31 |
| 253 | 2016-11-23 | 790,438,974 | -1,000 | 282 | 89.3396 | 884,758,073 | 2016-10-31 |
| 254 | 2016-11-07 | 790,439,974 | -30,000 | 282 | 89.3397 | 884,758,073 | 2016-10-31 |
| 255 | 2016-10-20 | 790,469,974 | -400 | 286 | 89.3431 | 884,758,073 | 2016-09-30 |
| 256 | 2016-10-13 | 790,470,374 | -1,000 | 283 | 89.3431 | 884,758,073 | 2016-09-30 |
| 257 | 2016-10-12 | 790,471,374 | -72,000 | 286 | 89.3432 | 884,758,073 | 2016-09-30 |
| 258 | 2016-10-05 | 790,543,374 | -20,000 | 286 | 89.3514 | 884,758,073 | 2016-09-30 |
| 259 | 2016-10-04 | 790,563,374 | -20,000 | 286 | 89.3536 | 884,758,073 | 2016-09-30 |
| 260 | 2016-09-30 | 790,583,374 | 21,510,784 | 287 | 89.3559 | 884,758,073 | 2016-09-30 |
| 261 | 2016-09-29 | 769,072,590 | -80,000 | 287 | 89.3918 | 860,338,860 | 2016-08-31 |
| 262 | 2016-09-13 | 769,152,590 | -100,000 | 283 | 89.4011 | 860,338,860 | 2016-08-31 |
| 263 | 2016-08-29 | 769,252,590 | 30,000 | 282 | 89.4127 | 860,338,860 | 2016-08-18 |
| 264 | 2016-08-26 | 769,222,590 | 115,000 | 282 | 89.4093 | 860,338,860 | 2016-08-18 |
| 265 | 2016-08-17 | 769,107,590 | -20,000 | 280 | 89.4110 | 860,193,860 | 2016-07-31 |
| 266 | 2016-08-09 | 769,127,590 | -10,000 | 275 | 89.4133 | 860,193,860 | 2016-07-31 |
| 267 | 2016-07-27 | 769,137,590 | -112,000 | 275 | 89.4144 | 860,193,860 | 2016-06-30 |
| 268 | 2016-07-25 | 769,249,590 | 1,000 | 275 | 89.4275 | 860,193,860 | 2016-06-30 |
| 269 | 2016-07-20 | 769,248,590 | -2,000 | 273 | 89.4274 | 860,193,860 | 2016-06-30 |
| 270 | 2016-07-05 | 769,250,590 | -9,000 | 271 | 89.4276 | 860,193,860 | 2016-06-30 |
| 271 | 2016-06-22 | 769,259,590 | -4,000 | 271 | 89.4286 | 860,193,860 | 2016-05-31 |
| 272 | 2016-05-10 | 769,263,590 | 15,040 | 270 | 89.4291 | 860,193,860 | 2016-04-30 |
| 273 | 2016-05-09 | 769,248,550 | 100 | 271 | 89.4273 | 860,193,860 | 2016-04-30 |
| 274 | 2016-05-05 | 769,248,450 | 20,000 | 271 | 89.4273 | 860,193,860 | 2016-04-30 |
| 275 | 2016-04-13 | 769,228,450 | 3,000 | 271 | 89.4250 | 860,193,860 | 2016-03-31 |
| 276 | 2016-03-21 | 769,225,450 | -65,093 | 272 | 89.4247 | 860,193,860 | 2016-02-29 |
| 277 | 2016-01-29 | 769,290,543 | 30,000 | 271 | 89.4322 | 860,193,860 | 2016-01-21 |
| 278 | 2016-01-21 | 769,260,543 | 18,158,907 | 271 | 89.4287 | 860,193,860 | 2016-01-21 |
| 279 | 2016-01-14 | 751,101,636 | 20,000 | 272 | 89.4618 | 839,578,097 | 2015-12-31 |
| 280 | 2016-01-12 | 751,081,636 | 115,000 | 272 | 89.4594 | 839,578,097 | 2015-12-31 |
| 281 | 2015-12-30 | 750,966,636 | 20,000 | 270 | 89.4457 | 839,578,097 | 2015-12-10 |
| 282 | 2015-12-24 | 750,946,636 | 35,000 | 270 | 89.4433 | 839,578,097 | 2015-12-10 |
| 283 | 2015-12-23 | 750,911,636 | 135,000 | 270 | 89.4392 | 839,578,097 | 2015-12-10 |
| 284 | 2015-12-22 | 750,776,636 | 115,000 | 270 | 89.4231 | 839,578,097 | 2015-12-10 |
| 285 | 2015-12-15 | 750,661,636 | 750,000 | 270 | 89.4094 | 839,578,097 | 2015-12-10 |
| 286 | 2015-12-11 | 749,911,636 | 115,000 | 269 | 89.3201 | 839,578,097 | 2015-12-10 |
| 287 | 2015-12-09 | 749,796,636 | 800,000 | 270 | 89.4401 | 838,323,097 | 2015-11-30 |
| 288 | 2015-12-03 | 748,996,636 | 750,000 | 270 | 89.3446 | 838,323,097 | 2015-11-30 |
| 289 | 2015-12-01 | 748,246,636 | -1,000 | 270 | 89.2552 | 838,323,097 | 2015-11-30 |
| 290 | 2015-11-30 | 748,247,636 | 49,059 | 270 | 89.2553 | 838,323,097 | 2015-11-30 |
| 291 | 2015-11-26 | 748,198,577 | 18,076 | 269 | 89.5303 | 835,693,097 | 2015-11-26 |
| 292 | 2015-11-16 | 748,180,501 | -59 | 269 | 89.6574 | 834,488,097 | 2015-10-31 |
| 293 | 2015-11-02 | 748,180,560 | 60,000 | 271 | 89.6574 | 834,488,097 | 2015-10-31 |
| 294 | 2015-10-19 | 748,120,560 | -6,000 | 272 | 89.6621 | 834,378,097 | 2015-10-02 |
| 295 | 2015-10-13 | 748,126,560 | 9 | 272 | 89.6628 | 834,378,097 | 2015-10-02 |
| 296 | 2015-10-06 | 748,126,551 | -10,000 | 272 | 89.6628 | 834,378,097 | 2015-10-02 |
| 297 | 2015-10-02 | 748,136,551 | 31,090,348 | 272 | 89.6640 | 834,378,097 | 2015-10-02 |
| 298 | 2015-09-11 | 717,046,203 | 150,000 | 273 | 89.6283 | 800,021,845 | 2015-08-31 |
| 299 | 2015-09-02 | 716,896,203 | 310,924 | 272 | 89.6096 | 800,021,845 | 2015-08-31 |
| 300 | 2015-09-01 | 716,585,279 | -1,000 | 272 | 89.5707 | 800,021,845 | 2015-08-31 |
| 301 | 2015-08-27 | 716,586,279 | -1,000 | 271 | 89.5708 | 800,021,845 | 2015-08-19 |
| 302 | 2015-08-21 | 716,587,279 | 200,000 | 272 | 89.5710 | 800,021,845 | 2015-08-19 |
| 303 | 2015-08-05 | 716,387,279 | 27,000 | 273 | 89.5628 | 799,871,845 | 2015-07-31 |
| 304 | 2015-08-04 | 716,360,279 | -10,000 | 273 | 89.5594 | 799,871,845 | 2015-07-31 |
| 305 | 2015-07-15 | 716,370,279 | -150,000 | 272 | 89.5637 | 799,844,845 | 2015-06-30 |
| 306 | 2015-07-13 | 716,520,279 | 48 | 272 | 89.5824 | 799,844,845 | 2015-06-30 |
| 307 | 2015-07-08 | 716,520,231 | -200,000 | 270 | 89.5824 | 799,844,845 | 2015-06-30 |
| 308 | 2015-06-25 | 716,720,231 | 60,000 | 269 | 89.6074 | 799,844,845 | 2015-05-31 |
| 309 | 2015-06-09 | 716,660,231 | 576 | 272 | 89.5999 | 799,844,845 | 2015-05-31 |
| 310 | 2015-06-04 | 716,659,655 | 42,000 | 273 | 89.5998 | 799,844,845 | 2015-05-31 |
| 311 | 2015-06-02 | 716,617,655 | 1,200 | 272 | 89.5946 | 799,844,845 | 2015-05-31 |
| 312 | 2015-06-01 | 716,616,455 | 3,360 | 272 | 89.5944 | 799,844,845 | 2015-05-31 |
| 313 | 2015-05-28 | 716,613,095 | -144 | 272 | 89.5940 | 799,844,845 | 2015-04-30 |
| 314 | 2015-05-14 | 716,613,239 | -30,000 | 275 | 89.5940 | 799,844,845 | 2015-04-30 |
| 315 | 2015-04-23 | 716,643,239 | 1,200 | 277 | 89.5978 | 799,844,845 | 2015-04-14 |
| 316 | 2015-04-17 | 716,642,039 | 12,000 | 278 | 89.5976 | 799,844,845 | 2015-04-14 |
| 317 | 2015-04-13 | 716,630,039 | -30,000 | 279 | 89.6029 | 799,784,845 | 2015-03-31 |
| 318 | 2015-04-02 | 716,660,039 | 10,000 | 279 | 89.6066 | 799,784,845 | 2015-03-31 |
| 319 | 2015-03-31 | 716,650,039 | -40,000 | 279 | 89.6054 | 799,784,845 | 2015-03-31 |
| 320 | 2015-03-30 | 716,690,039 | -30,000 | 278 | 89.6104 | 799,784,845 | 2015-02-28 |
| 321 | 2015-03-23 | 716,720,039 | -1,200 | 278 | 89.6141 | 799,784,845 | 2015-02-28 |
| 322 | 2015-03-09 | 716,721,239 | 988,000 | 279 | 89.6143 | 799,784,845 | 2015-02-28 |
| 323 | 2015-02-17 | 715,733,239 | -24 | 280 | 89.4907 | 799,784,845 | 2015-01-31 |
| 324 | 2015-02-12 | 715,733,263 | -1,000,000 | 282 | 89.4907 | 799,784,845 | 2015-01-31 |
| 325 | 2015-02-10 | 716,733,263 | -130 | 282 | 89.6158 | 799,784,845 | 2015-01-31 |
| 326 | 2015-02-05 | 716,733,393 | 18,000 | 282 | 89.6158 | 799,784,845 | 2015-01-31 |
| 327 | 2015-02-02 | 716,715,393 | -50,000 | 282 | 89.6135 | 799,784,845 | 2015-01-31 |
| 328 | 2015-01-26 | 716,765,393 | 345,000 | 283 | 89.6198 | 799,784,845 | 2015-01-20 |
| 329 | 2015-01-23 | 716,420,393 | 115,000 | 282 | 89.5766 | 799,784,845 | 2015-01-20 |
| 330 | 2015-01-20 | 716,305,393 | 28,500,750 | 284 | 89.5623 | 799,784,845 | 2015-01-20 |
| 331 | 2015-01-15 | 687,804,643 | 20,000 | 284 | 89.6441 | 767,261,500 | 2014-12-31 |
| 332 | 2015-01-07 | 687,784,643 | -117 | 285 | 89.6415 | 767,261,500 | 2014-12-31 |
| 333 | 2015-01-06 | 687,784,760 | 750,000 | 285 | 89.6415 | 767,261,500 | 2014-12-31 |
| 334 | 2014-12-30 | 687,034,760 | 20,000 | 286 | 89.5490 | 767,216,500 | 2014-12-09 |
| 335 | 2014-12-29 | 687,014,760 | 30,000 | 286 | 89.5464 | 767,216,500 | 2014-12-09 |
| 336 | 2014-12-24 | 686,984,760 | 900,000 | 287 | 89.5425 | 767,216,500 | 2014-12-09 |
| 337 | 2014-12-23 | 686,084,760 | 300,000 | 287 | 89.4252 | 767,216,500 | 2014-12-09 |
| 338 | 2014-12-22 | 685,784,760 | 760,000 | 288 | 89.3861 | 767,216,500 | 2014-12-09 |
| 339 | 2014-12-19 | 685,024,760 | 10,000 | 289 | 89.2870 | 767,216,500 | 2014-12-09 |
| 340 | 2014-12-18 | 685,014,760 | 175,000 | 288 | 89.2857 | 767,216,500 | 2014-12-09 |
| 341 | 2014-12-17 | 684,839,760 | 90,000 | 288 | 89.2629 | 767,216,500 | 2014-12-09 |
| 342 | 2014-12-09 | 684,749,760 | 30,000 | 287 | 89.2512 | 767,216,500 | 2014-12-09 |
| 343 | 2014-12-03 | 684,719,760 | -20,000 | 287 | 89.8124 | 762,388,500 | 2014-11-30 |
| 344 | 2014-12-01 | 684,739,760 | 60,000 | 286 | 89.8151 | 762,388,500 | 2014-11-30 |
| 345 | 2014-11-27 | 684,679,760 | 20,000 | 286 | 89.8072 | 762,388,500 | 2014-11-24 |
| 346 | 2014-11-26 | 684,659,760 | 15,000 | 286 | 89.8046 | 762,388,500 | 2014-11-24 |
| 347 | 2014-11-25 | 684,644,760 | 60,000 | 287 | 89.8026 | 762,388,500 | 2014-11-24 |
| 348 | 2014-11-19 | 684,584,760 | 15,000 | 287 | 89.8148 | 762,218,500 | 2014-11-11 |
| 349 | 2014-11-18 | 684,569,760 | 522 | 287 | 89.8128 | 762,218,500 | 2014-11-11 |
| 350 | 2014-11-17 | 684,569,238 | 115,000 | 287 | 89.8127 | 762,218,500 | 2014-11-11 |
| 351 | 2014-11-14 | 684,454,238 | 23,600 | 287 | 89.7976 | 762,218,500 | 2014-11-11 |
| 352 | 2014-11-13 | 684,430,638 | 720,000 | 287 | 89.7945 | 762,218,500 | 2014-11-11 |
| 353 | 2014-11-12 | 683,710,638 | -80 | 286 | 89.7001 | 762,218,500 | 2014-11-11 |
| 354 | 2014-11-11 | 683,710,718 | 1,050,000 | 286 | 89.7001 | 762,218,500 | 2014-11-11 |
| 355 | 2014-11-10 | 682,660,718 | 400,000 | 286 | 89.5688 | 762,163,500 | 2014-11-03 |
| 356 | 2014-11-05 | 682,260,718 | 1,400,000 | 285 | 89.5163 | 762,163,500 | 2014-11-03 |
| 357 | 2014-11-04 | 680,860,718 | 115,000 | 285 | 89.3326 | 762,163,500 | 2014-11-03 |
| 358 | 2014-11-03 | 680,745,718 | 75,000 | 286 | 89.3175 | 762,163,500 | 2014-11-03 |
| 359 | 2014-10-30 | 680,670,718 | -700,000 | 287 | 89.3118 | 762,128,500 | 2014-10-30 |
| 360 | 2014-10-29 | 681,370,718 | 60,000 | 287 | 89.4171 | 762,013,500 | 2014-10-29 |
| 361 | 2014-10-28 | 681,310,718 | 130,000 | 287 | 89.4586 | 761,593,500 | 2014-10-27 |
| 362 | 2014-09-26 | 681,180,718 | 60,959,100 | 287 | 89.8627 | 758,023,500 | 2014-09-26 |
| 363 | 2014-09-12 | 620,221,618 | -18 | 287 | 90.0657 | 688,632,758 | 2014-08-31 |
| 364 | 2014-09-10 | 620,221,636 | 48 | 287 | 90.0657 | 688,632,758 | 2014-08-31 |
| 365 | 2014-08-19 | 620,221,588 | -80,000 | 288 | 90.0657 | 688,632,758 | 2014-07-31 |
| 366 | 2014-08-15 | 620,301,588 | -20,000 | 287 | 90.0773 | 688,632,758 | 2014-07-31 |
| 367 | 2014-08-12 | 620,321,588 | -30,000 | 289 | 90.0802 | 688,632,758 | 2014-07-31 |
| 368 | 2014-07-31 | 620,351,588 | -8,000 | 290 | 90.0845 | 688,632,758 | 2014-07-31 |
| 369 | 2014-07-29 | 620,359,588 | -8,000 | 291 | 90.0857 | 688,632,758 | 2014-06-30 |
| 370 | 2014-07-28 | 620,367,588 | -24,000 | 291 | 90.0869 | 688,632,758 | 2014-06-30 |
| 371 | 2014-07-16 | 620,391,588 | -1,200 | 291 | 90.0903 | 688,632,758 | 2014-06-30 |
| 372 | 2014-07-14 | 620,392,788 | -42,000 | 290 | 90.0905 | 688,632,758 | 2014-06-30 |
| 373 | 2014-06-23 | 620,434,788 | -429,000 | 295 | 90.0966 | 688,632,758 | 2014-05-31 |
| 374 | 2014-05-15 | 620,863,788 | 170,000 | 297 | 90.1589 | 688,632,758 | 2014-04-30 |
| 375 | 2014-04-15 | 620,693,788 | 7,952 | 299 | 90.1342 | 688,632,758 | 2014-03-31 |
| 376 | 2014-03-28 | 620,685,836 | -4,400 | 297 | 90.1331 | 688,632,758 | 2014-02-28 |
| 377 | 2014-03-19 | 620,690,236 | 800 | 297 | 90.1337 | 688,632,758 | 2014-02-28 |
| 378 | 2014-03-17 | 620,689,436 | -48 | 297 | 90.1336 | 688,632,758 | 2014-02-28 |
| 379 | 2014-03-05 | 620,689,484 | 2,000 | 298 | 90.1336 | 688,632,758 | 2014-02-28 |
| 380 | 2014-02-28 | 620,687,484 | 270,000 | 298 | 90.1333 | 688,632,758 | 2014-02-28 |
| 381 | 2014-02-27 | 620,417,484 | 60,000 | 298 | 90.0941 | 688,632,758 | 2014-02-20 |
| 382 | 2014-02-07 | 620,357,484 | 800,000 | 299 | 90.1286 | 688,302,758 | 2014-01-31 |
| 383 | 2014-01-24 | 619,557,484 | 210,000 | 300 | 90.1171 | 687,502,758 | 2013-12-31 |
| 384 | 2014-01-14 | 619,347,484 | 16,000 | 302 | 90.0865 | 687,502,758 | 2013-12-31 |
| 385 | 2013-12-20 | 619,331,484 | 200 | 303 | 90.0842 | 687,502,758 | 2013-12-17 |
| 386 | 2013-11-25 | 619,331,284 | 70,000 | 306 | 90.2049 | 686,582,758 | 2013-10-31 |
| 387 | 2013-11-01 | 619,261,284 | 12,893,400 | 304 | 90.1947 | 686,582,758 | 2013-10-31 |
| 388 | 2013-10-22 | 606,367,884 | 200,373 | 304 | 88.3168 | 686,582,758 | 2013-10-18 |
| 389 | 2013-10-21 | 606,167,511 | 4,192 | 304 | 88.2876 | 686,582,758 | 2013-10-18 |
| 390 | 2013-10-15 | 606,163,319 | 20,050,760 | 304 | 89.9767 | 673,689,358 | 2013-10-02 |
| 391 | 2013-10-11 | 586,112,559 | 10,913,700 | 304 | 87.0004 | 673,689,358 | 2013-10-02 |
| 392 | 2013-09-26 | 575,198,859 | 9,235,167 | 305 | 89.4938 | 642,724,898 | 2013-09-26 |
| 393 | 2013-09-13 | 565,963,692 | 42,800 | 306 | 88.8243 | 637,172,252 | 2013-08-31 |
| 394 | 2013-09-10 | 565,920,892 | 2,900,000 | 306 | 88.8176 | 637,172,252 | 2013-08-31 |
| 395 | 2013-08-30 | 563,020,892 | 700,000 | 310 | 88.3624 | 637,172,252 | 2013-08-22 |
| 396 | 2013-08-29 | 562,320,892 | 1,710,000 | 311 | 88.2526 | 637,172,252 | 2013-08-22 |
| 397 | 2013-08-28 | 560,610,892 | 5,057,373 | 311 | 87.9842 | 637,172,252 | 2013-08-22 |
| 398 | 2013-08-22 | 555,553,519 | 370,000 | 312 | 87.1905 | 637,172,252 | 2013-08-22 |
| 399 | 2013-08-16 | 555,183,519 | 15,651,759 | 312 | 93.3881 | 594,490,686 | 2013-07-31 |
| 400 | 2013-08-06 | 539,531,760 | 60,000 | 311 | 90.7553 | 594,490,686 | 2013-07-31 |
| 401 | 2013-07-30 | 539,471,760 | -5,000 | 311 | 90.7452 | 594,490,686 | 2013-07-26 |
| 402 | 2013-07-12 | 539,476,760 | 1,000,000 | 312 | 93.2095 | 578,778,927 | 2013-07-09 |
| 403 | 2013-07-09 | 538,476,760 | 60,000 | 312 | 93.0367 | 578,778,927 | 2013-07-09 |
| 404 | 2013-06-20 | 538,416,760 | 1,600 | 313 | 93.2810 | 577,198,927 | 2013-05-31 |
| 405 | 2013-06-13 | 538,415,160 | 20,000 | 312 | 93.2807 | 577,198,927 | 2013-05-31 |
| 406 | 2013-06-04 | 538,395,160 | -8,400 | 312 | 93.2772 | 577,198,927 | 2013-05-31 |
| 407 | 2013-05-09 | 538,403,560 | -6,000 | 312 | 93.2884 | 577,138,927 | 2013-05-03 |
| 408 | 2013-04-29 | 538,409,560 | 1,427,211 | 310 | 93.2927 | 577,118,927 | 2013-04-24 |
| 409 | 2013-04-26 | 536,982,349 | 2,378,686 | 310 | 93.0454 | 577,118,927 | 2013-04-24 |
| 410 | 2013-04-22 | 534,603,663 | 20,000 | 310 | 92.6862 | 576,788,927 | 2013-04-17 |
| 411 | 2013-04-19 | 534,583,663 | 3,000 | 310 | 92.6827 | 576,788,927 | 2013-04-17 |
| 412 | 2013-04-15 | 534,580,663 | 141,294,005 | 311 | 93.2978 | 572,983,030 | 2013-04-15 |
| 413 | 2013-04-11 | 393,286,658 | 2,375,686 | 311 | 68.6408 | 572,963,030 | 2013-04-11 |
| 414 | 2013-04-08 | 390,910,972 | 1,426,211 | 310 | 96.3336 | 405,788,912 | 2013-03-31 |
| 415 | 2013-03-25 | 389,484,761 | 4,750,773 | 311 | 95.9821 | 405,788,912 | 2013-03-25 |
| 416 | 2013-03-19 | 384,733,988 | 120,000 | 313 | 95.7090 | 401,983,015 | 2013-03-12 |
| 417 | 2013-03-18 | 384,613,988 | 230,000 | 313 | 95.6792 | 401,983,015 | 2013-03-12 |
| 418 | 2013-03-15 | 384,383,988 | 1,221,474 | 313 | 95.6219 | 401,983,015 | 2013-03-12 |
| 419 | 2013-03-13 | 383,162,514 | 7,611,798 | 315 | 95.3181 | 401,983,015 | 2013-03-12 |
| 420 | 2013-03-12 | 375,550,716 | 60,000 | 313 | 93.4245 | 401,983,015 | 2013-03-12 |
| 421 | 2013-03-06 | 375,490,716 | 1,805,737 | 311 | 95.5934 | 392,799,743 | 2013-03-04 |
| 422 | 2013-03-04 | 373,684,979 | 400 | 311 | 95.1337 | 392,799,743 | 2013-03-04 |
| 423 | 2013-02-21 | 373,684,579 | 475,737 | 312 | 95.5876 | 390,934,006 | 2013-02-18 |
| 424 | 2013-02-20 | 373,208,842 | -400 | 312 | 95.4659 | 390,934,006 | 2013-02-18 |
| 425 | 2013-02-08 | 373,209,242 | 140,000 | 314 | 95.5824 | 390,458,269 | 2013-02-05 |
| 426 | 2013-02-07 | 373,069,242 | 60,000 | 314 | 95.5465 | 390,458,269 | 2013-02-05 |
| 427 | 2013-01-25 | 373,009,242 | 16,000 | 314 | 96.7596 | 385,500,896 | 2012-12-31 |
| 428 | 2013-01-22 | 372,993,242 | 1,600 | 316 | 96.7555 | 385,500,896 | 2012-12-31 |
| 429 | 2012-12-05 | 372,991,642 | 370,000 | 315 | 96.7551 | 385,500,896 | 2012-11-30 |
| 430 | 2012-11-01 | 372,621,642 | 2,688 | 316 | 96.7519 | 385,130,896 | 2012-10-31 |
| 431 | 2012-10-19 | 372,618,954 | 2,512 | 317 | 96.7512 | 385,130,896 | 2012-09-30 |
| 432 | 2012-10-16 | 372,616,442 | -2,512 | 318 | 96.7506 | 385,130,896 | 2012-09-30 |
| 433 | 2012-10-10 | 372,618,954 | -8,000 | 318 | 96.7512 | 385,130,896 | 2012-09-30 |
| 434 | 2012-10-09 | 372,626,954 | 2,512 | 318 | 96.7533 | 385,130,896 | 2012-09-30 |
| 435 | 2012-10-04 | 372,624,442 | -48 | 317 | 96.7527 | 385,130,896 | 2012-09-30 |
| 436 | 2012-09-24 | 372,624,490 | -48 | 317 | 96.7527 | 385,130,896 | 2012-08-31 |
| 437 | 2012-08-06 | 372,624,538 | -16,000 | 316 | 96.7527 | 385,130,896 | 2012-07-31 |
| 438 | 2012-07-31 | 372,640,538 | 909,090 | 317 | 96.7569 | 385,130,896 | 2012-07-31 |
| 439 | 2012-07-26 | 371,731,448 | -42,000 | 318 | 96.7492 | 384,221,806 | 2012-07-16 |
| 440 | 2012-07-18 | 371,773,448 | 454,545 | 318 | 96.7601 | 384,221,806 | 2012-07-16 |
| 441 | 2012-07-06 | 371,318,903 | 909,090 | 318 | 96.7563 | 383,767,261 | 2012-07-04 |
| 442 | 2012-07-05 | 370,409,813 | -100 | 318 | 96.5194 | 383,767,261 | 2012-07-04 |
| 443 | 2012-06-28 | 370,409,913 | -39,000 | 318 | 96.7486 | 382,858,171 | 2012-06-19 |
| 444 | 2012-06-21 | 370,448,913 | 909,090 | 318 | 96.7588 | 382,858,171 | 2012-06-19 |
| 445 | 2012-06-14 | 369,539,823 | -48,000 | 318 | 96.7511 | 381,949,081 | 2012-05-31 |
| 446 | 2012-05-23 | 369,587,823 | 454,545 | 318 | 96.7636 | 381,949,081 | 2012-05-21 |
| 447 | 2012-05-03 | 369,133,278 | 84,000 | 318 | 96.7598 | 381,494,536 | 2012-04-30 |
| 448 | 2012-04-24 | 369,049,278 | 454,545 | 318 | 96.7378 | 381,494,536 | 2012-04-20 |
| 449 | 2012-04-13 | 368,594,733 | 454,497 | 318 | 99.8917 | 368,994,537 | 2012-04-11 |
| 450 | 2012-03-06 | 368,140,236 | 454,545 | 319 | 99.9143 | 368,455,992 | 2012-03-01 |
| 451 | 2012-02-14 | 367,685,691 | 18,000 | 319 | 65.0864 | 564,919,597 | 2012-01-31 |
| 452 | 2012-02-03 | 367,667,691 | -192,814,426 | 321 | 65.0832 | 564,919,597 | 2012-01-31 |
| 453 | 2012-02-02 | 560,482,117 | 6,000 | 322 | 99.2145 | 564,919,597 | 2012-01-31 |
| 454 | 2012-01-31 | 560,476,117 | -198,000 | 327 | 99.2134 | 564,919,597 | 2012-01-31 |
| 455 | 2012-01-30 | 560,674,117 | -939,000 | 329 | 99.2485 | 564,919,597 | 2011-12-31 |
| 456 | 2012-01-26 | 561,613,117 | -2,280,000 | 332 | 99.4147 | 564,919,597 | 2011-12-31 |
| 457 | 2012-01-16 | 563,893,117 | -555,000 | 335 | 99.8183 | 564,919,597 | 2011-12-31 |
| 458 | 2012-01-04 | 564,448,117 | -18,000 | 340 | 99.9165 | 564,919,597 | 2011-12-31 |
| 459 | 2011-12-13 | 564,466,117 | 2,400 | 337 | 99.9197 | 564,919,597 | 2011-11-30 |
| 460 | 2011-12-08 | 564,463,717 | -2,000 | 338 | 99.9193 | 564,919,597 | 2011-11-30 |
| 461 | 2011-12-02 | 564,465,717 | -90,000 | 339 | 99.9197 | 564,919,597 | 2011-11-30 |
| 462 | 2011-11-24 | 564,555,717 | -38 | 340 | 99.9356 | 564,919,597 | 2011-10-31 |
| 463 | 2011-10-25 | 564,555,755 | 43 | 340 | 99.9356 | 564,919,597 | 2011-09-30 |
| 464 | 2011-10-21 | 564,555,712 | -6,000 | 340 | 99.9356 | 564,919,597 | 2011-09-30 |
| 465 | 2011-08-25 | 564,561,712 | -1 | 339 | 99.9366 | 564,919,597 | 2011-07-31 |
| 466 | 2011-03-03 | 564,561,713 | 4,000 | 340 | 99.9366 | 564,919,597 | 2011-02-28 |
| 467 | 2011-02-16 | 564,557,713 | 24 | 340 | 99.9359 | 564,919,597 | 2011-01-31 |
| 468 | 2011-01-17 | 564,557,689 | -3,000 | 337 | 99.9359 | 564,919,597 | 2010-12-31 |
| 469 | 2010-12-10 | 564,560,689 | 44,000 | 338 | 99.9365 | 564,919,597 | 2010-11-30 |
| 470 | 2010-11-24 | 564,516,689 | 800 | 337 | 99.9287 | 564,919,597 | 2010-10-31 |
| 471 | 2010-11-19 | 564,515,889 | -48 | 338 | 99.9285 | 564,919,597 | 2010-10-31 |
| 472 | 2010-11-17 | 564,515,937 | -42,496 | 338 | 99.9285 | 564,919,597 | 2010-10-31 |
| 473 | 2010-11-15 | 564,558,433 | 6,000 | 339 | 99.9361 | 564,919,597 | 2010-10-31 |
| 474 | 2010-11-12 | 564,552,433 | 240 | 339 | 99.9350 | 564,919,597 | 2010-10-31 |
| 475 | 2010-11-04 | 564,552,193 | 4,000 | 340 | 99.9350 | 564,919,597 | 2010-10-31 |
| 476 | 2010-10-28 | 564,548,193 | -240 | 340 | 99.9343 | 564,919,597 | 2010-09-30 |
| 477 | 2010-09-28 | 564,548,433 | 10,000,000 | 347 | 99.9343 | 564,919,597 | 2010-08-31 |
| 478 | 2010-09-27 | 554,548,433 | 24,000,000 | 347 | 98.1641 | 564,919,597 | 2010-08-31 |
| 479 | 2010-09-24 | 530,548,433 | 25,057,623 | 347 | 93.9157 | 564,919,597 | 2010-08-31 |
| 480 | 2010-09-14 | 505,490,810 | 19 | 348 | 89.4801 | 564,919,597 | 2010-08-31 |
| 481 | 2010-09-09 | 505,490,791 | 480 | 347 | 89.4801 | 564,919,597 | 2010-08-31 |
| 482 | 2010-08-10 | 505,490,311 | -19 | 347 | 89.4800 | 564,919,597 | 2010-07-31 |
| 483 | 2010-08-06 | 505,490,330 | 1,200 | 347 | 89.4800 | 564,919,597 | 2010-07-31 |
| 484 | 2010-07-21 | 505,489,130 | 600 | 348 | 89.4798 | 564,919,597 | 2010-06-30 |
| 485 | 2010-07-13 | 505,488,530 | -1,200 | 348 | 89.4797 | 564,919,597 | 2010-06-30 |
| 486 | 2010-06-14 | 505,489,730 | 8,720,800 | 350 | 89.4799 | 564,919,597 | 2010-06-08 |
| 487 | 2010-06-11 | 496,768,930 | 10,300,000 | 350 | 87.9362 | 564,919,597 | 2010-06-08 |
| 488 | 2010-06-10 | 486,468,930 | 5,000,000 | 350 | 86.1129 | 564,919,597 | 2010-06-08 |
| 489 | 2010-06-09 | 481,468,930 | 20,000,000 | 350 | 85.2279 | 564,919,597 | 2010-06-08 |
| 490 | 2010-04-15 | 461,468,930 | -48 | 354 | 97.9931 | 470,919,597 | 2010-03-31 |
| 491 | 2010-03-24 | 461,468,978 | 200 | 355 | 97.9932 | 470,919,597 | 2010-02-28 |
| 492 | 2010-03-16 | 461,468,778 | -800 | 355 | 97.9931 | 470,919,597 | 2010-02-28 |
| 493 | 2010-03-15 | 461,469,578 | 2,800 | 355 | 97.9933 | 470,919,597 | 2010-02-28 |
| 494 | 2010-02-05 | 461,466,778 | 2,112 | 357 | 97.9927 | 470,919,597 | 2010-02-02 |
| 495 | 2009-12-10 | 461,464,666 | -400 | 360 | 97.9927 | 470,917,484 | 2009-11-30 |
| 496 | 2009-12-09 | 461,465,066 | 3,576 | 360 | 97.9928 | 470,917,484 | 2009-11-30 |
| 497 | 2009-10-20 | 461,461,490 | -600 | 362 | 97.9920 | 470,917,484 | 2009-09-30 |
| 498 | 2009-09-11 | 461,462,090 | 69,200 | 361 | 97.9921 | 470,917,484 | 2009-08-31 |
| 499 | 2009-08-27 | 461,392,890 | -3,000 | 360 | 97.9774 | 470,917,484 | 2009-07-31 |
| 500 | 2009-08-24 | 461,395,890 | 120,000 | 360 | 97.9781 | 470,917,484 | 2009-07-31 |
| 501 | 2009-08-17 | 461,275,890 | 120,000 | 361 | 97.9526 | 470,917,484 | 2009-07-31 |
| 502 | 2009-08-11 | 461,155,890 | 3,600 | 361 | 97.9271 | 470,917,484 | 2009-07-31 |
| 503 | 2009-07-31 | 461,152,290 | 8,000 | 360 | 97.9263 | 470,917,484 | 2009-07-31 |
| 504 | 2009-07-21 | 461,144,290 | 196 | 361 | 97.9246 | 470,917,484 | 2009-06-30 |
| 505 | 2009-07-02 | 461,144,094 | -11,600 | 362 | 97.9246 | 470,917,484 | 2009-06-30 |
| 506 | 2009-06-10 | 461,155,694 | 120,000 | 361 | 97.9271 | 470,917,484 | 2009-05-31 |
| 507 | 2009-05-27 | 461,035,694 | 6,000 | 364 | 97.9016 | 470,917,484 | 2009-04-30 |
| 508 | 2009-05-22 | 461,029,694 | 72,800 | 365 | 97.9003 | 470,917,484 | 2009-04-30 |
| 509 | 2009-04-23 | 460,956,894 | 50,600 | 366 | 97.8849 | 470,917,484 | 2009-03-31 |
| 510 | 2009-04-20 | 460,906,294 | -800 | 365 | 97.8741 | 470,917,484 | 2009-03-31 |
| 511 | 2009-04-07 | 460,907,094 | -48 | 369 | 97.8743 | 470,917,484 | 2009-03-31 |
| 512 | 2009-04-03 | 460,907,142 | 4,000 | 368 | 97.8743 | 470,917,484 | 2009-03-31 |
| 513 | 2009-04-02 | 460,903,142 | -4,800 | 368 | 97.8734 | 470,917,484 | 2009-03-31 |
| 514 | 2009-04-01 | 460,907,942 | -19,248 | 367 | 97.8745 | 470,917,484 | 2009-03-31 |
| 515 | 2009-03-31 | 460,927,190 | 460,927,190 | 368 | 97.8785 | 470,917,484 | 2009-03-31 |
| 516 | 2009-03-27 | 0 | -5,680,000 | 0 | 0.0000 | 470,917,484 | 2009-03-16 |
| 517 | 2009-03-20 | 5,680,000 | 5,680,000 | 1 | 1.2062 | 470,917,484 | 2009-03-16 |
| 518 | 2009-03-17 | 0 | -11,523,179,757 | 0 | 0.0000 | 470,917,484 | 2009-03-16 |
| 519 | 2009-03-13 | 11,523,179,757 | -100,000 | 369 | 97.8785 | 11,772,937,104 | 2009-02-28 |
| 520 | 2009-02-25 | 11,523,279,757 | -150,000 | 367 | 96.7048 | 11,915,937,104 | 2009-01-31 |
| 521 | 2009-02-18 | 11,523,429,757 | 300,000 | 368 | 96.7060 | 11,915,937,104 | 2009-01-31 |
| 522 | 2009-02-11 | 11,523,129,757 | -900 | 369 | 96.7035 | 11,915,937,104 | 2009-01-31 |
| 523 | 2009-02-09 | 11,523,130,657 | -143,000,000 | 369 | 96.7035 | 11,915,937,104 | 2009-01-31 |
| 524 | 2009-02-06 | 11,666,130,657 | -1,200 | 369 | 97.9036 | 11,915,937,104 | 2009-01-31 |
| 525 | 2009-02-04 | 11,666,131,857 | 50,000 | 369 | 97.9036 | 11,915,937,104 | 2009-01-31 |
| 526 | 2009-01-29 | 11,666,081,857 | -500,000 | 370 | 97.9032 | 11,915,937,104 | 2008-12-31 |
| 527 | 2009-01-15 | 11,666,581,857 | -6,000 | 370 | 97.9074 | 11,915,937,104 | 2008-12-31 |
| 528 | 2009-01-02 | 11,666,587,857 | 40,000 | 370 | 97.9074 | 11,915,937,104 | 2008-12-31 |
| 529 | 2008-12-10 | 11,666,547,857 | -150,000 | 370 | 97.9071 | 11,915,937,104 | 2008-11-30 |
| 530 | 2008-11-24 | 11,666,697,857 | 10,000 | 369 | 97.9084 | 11,915,937,104 | 2008-10-31 |
| 531 | 2008-11-21 | 11,666,687,857 | -120,000 | 369 | 97.9083 | 11,915,937,104 | 2008-10-31 |
| 532 | 2008-11-17 | 11,666,807,857 | -10,000 | 369 | 97.9093 | 11,915,937,104 | 2008-10-31 |
| 533 | 2008-10-29 | 11,666,817,857 | 540,000 | 368 | 97.2700 | 11,994,267,104 | 2008-09-30 |
| 534 | 2008-10-28 | 11,666,277,857 | -1,080,000 | 368 | 97.2654 | 11,994,267,104 | 2008-09-30 |
| 535 | 2008-10-27 | 11,667,357,857 | -2,550,000 | 368 | 97.2745 | 11,994,267,104 | 2008-09-30 |
| 536 | 2008-10-24 | 11,669,907,857 | -600,000 | 368 | 97.2957 | 11,994,267,104 | 2008-09-30 |
| 537 | 2008-10-20 | 11,670,507,857 | -40,000 | 368 | 97.3007 | 11,994,267,104 | 2008-09-30 |
| 538 | 2008-10-16 | 11,670,547,857 | -40,000 | 368 | 97.3011 | 11,994,267,104 | 2008-09-30 |
| 539 | 2008-10-14 | 11,670,587,857 | -1,850,000 | 369 | 97.3014 | 11,994,267,104 | 2008-09-30 |
| 540 | 2008-10-13 | 11,672,437,857 | -9,300,000 | 369 | 97.3168 | 11,994,267,104 | 2008-09-30 |
| 541 | 2008-10-10 | 11,681,737,857 | -27,270,000 | 369 | 97.3943 | 11,994,267,104 | 2008-09-30 |
| 542 | 2008-10-09 | 11,709,007,857 | -19,790,000 | 369 | 97.6217 | 11,994,267,104 | 2008-09-30 |
| 543 | 2008-10-08 | 11,728,797,857 | -12,150,000 | 369 | 97.7867 | 11,994,267,104 | 2008-09-30 |
| 544 | 2008-10-06 | 11,740,947,857 | -3,930,000 | 369 | 97.8880 | 11,994,267,104 | 2008-09-30 |
| 545 | 2008-10-03 | 11,744,877,857 | -6,180,000 | 368 | 97.9208 | 11,994,267,104 | 2008-09-30 |
| 546 | 2008-10-02 | 11,751,057,857 | -16,680,000 | 368 | 97.9723 | 11,994,267,104 | 2008-09-30 |
| 547 | 2008-09-30 | 11,767,737,857 | -3,850,000 | 369 | 98.1114 | 11,994,267,104 | 2008-09-30 |
| 548 | 2008-09-29 | 11,771,587,857 | -7,860,000 | 369 | 95.0696 | 12,382,072,104 | 2008-08-31 |
| 549 | 2008-09-26 | 11,779,447,857 | -5,490,000 | 369 | 95.1331 | 12,382,072,104 | 2008-08-31 |
| 550 | 2008-09-25 | 11,784,937,857 | -270,000 | 369 | 95.1774 | 12,382,072,104 | 2008-08-31 |
| 551 | 2008-09-24 | 11,785,207,857 | -299,955,000 | 369 | 95.1796 | 12,382,072,104 | 2008-08-31 |
| 552 | 2008-09-23 | 12,085,162,857 | -4,440,000 | 369 | 97.6021 | 12,382,072,104 | 2008-08-31 |
| 553 | 2008-09-22 | 12,089,602,857 | -40,240,000 | 369 | 97.6380 | 12,382,072,104 | 2008-08-31 |
| 554 | 2008-09-18 | 12,129,842,857 | -20,000 | 369 | 97.9629 | 12,382,072,104 | 2008-08-31 |
| 555 | 2008-09-17 | 12,129,862,857 | -90,000 | 369 | 97.9631 | 12,382,072,104 | 2008-08-31 |
| 556 | 2008-09-01 | 12,129,952,857 | 10,000 | 371 | 97.9638 | 12,382,072,104 | 2008-08-31 |
| 557 | 2008-08-27 | 12,129,942,857 | -400,000 | 371 | 97.9638 | 12,382,072,104 | 2008-08-05 |
| 558 | 2008-08-26 | 12,130,342,857 | 319,999 | 371 | 97.9670 | 12,382,072,104 | 2008-08-05 |
| 559 | 2008-08-25 | 12,130,022,858 | 1,224,000 | 371 | 97.9644 | 12,382,072,104 | 2008-08-05 |
| 560 | 2008-08-20 | 12,128,798,858 | 7,165,000 | 371 | 97.9545 | 12,382,072,104 | 2008-08-05 |
| 561 | 2008-08-19 | 12,121,633,858 | 40,000 | 371 | 97.8967 | 12,382,072,104 | 2008-08-05 |
| 562 | 2008-08-18 | 12,121,593,858 | -10,000 | 371 | 97.8963 | 12,382,072,104 | 2008-08-05 |
| 563 | 2008-08-14 | 12,121,603,858 | 500,000 | 371 | 97.8964 | 12,382,072,104 | 2008-08-05 |
| 564 | 2008-08-12 | 12,121,103,858 | 125,000 | 372 | 97.8924 | 12,382,072,104 | 2008-08-05 |
| 565 | 2008-08-11 | 12,120,978,858 | 600,000 | 372 | 97.8914 | 12,382,072,104 | 2008-08-05 |
| 566 | 2008-08-08 | 12,120,378,858 | 2,671,800 | 372 | 97.8865 | 12,382,072,104 | 2008-08-05 |
| 567 | 2008-08-05 | 12,117,707,058 | 9,023,943,630 | 370 | 97.8649 | 12,382,072,104 | 2008-08-05 |
| 568 | 2008-07-28 | 3,093,763,428 | 5,000 | 336 | 99.9433 | 3,095,518,026 | 2008-05-31 |
| 569 | 2008-07-25 | 3,093,758,428 | 50,000 | 337 | 99.9432 | 3,095,518,026 | 2008-05-31 |
| 570 | 2008-07-24 | 3,093,708,428 | 5,000 | 340 | 99.9415 | 3,095,518,026 | 2008-05-31 |
| 571 | 2008-07-23 | 3,093,703,428 | 50,000 | 346 | 99.9414 | 3,095,518,026 | 2008-05-31 |
| 572 | 2008-07-22 | 3,093,653,428 | 150,000 | 350 | 99.9398 | 3,095,518,026 | 2008-05-31 |
| 573 | 2008-07-18 | 3,093,503,428 | 60,000 | 358 | 99.9349 | 3,095,518,026 | 2008-05-31 |
| 574 | 2008-07-17 | 3,093,443,428 | 300,000 | 364 | 99.9330 | 3,095,518,026 | 2008-05-31 |
| 575 | 2008-07-16 | 3,093,143,428 | 5,000 | 367 | 99.9233 | 3,095,518,026 | 2008-05-31 |
| 576 | 2008-07-15 | 3,093,138,428 | 2,000,000 | 373 | 99.9231 | 3,095,518,026 | 2008-05-31 |
| 577 | 2008-07-14 | 3,091,138,428 | 20,000 | 374 | 99.8585 | 3,095,518,026 | 2008-05-31 |
| 578 | 2008-07-11 | 3,091,118,428 | -100,000 | 373 | 99.8579 | 3,095,518,026 | 2008-05-31 |
| 579 | 2008-07-10 | 3,091,218,428 | 4,993 | 374 | 99.8611 | 3,095,518,026 | 2008-05-31 |
| 580 | 2008-07-09 | 3,091,213,435 | 2,260,000 | 374 | 99.8609 | 3,095,518,026 | 2008-05-31 |
| 581 | 2008-07-07 | 3,088,953,435 | 80,000 | 375 | 99.7879 | 3,095,518,026 | 2008-05-31 |
| 582 | 2008-07-03 | 3,088,873,435 | 100,000 | 379 | 99.7853 | 3,095,518,026 | 2008-05-31 |
| 583 | 2008-07-02 | 3,088,773,435 | -5,000 | 377 | 99.7821 | 3,095,518,026 | 2008-05-31 |
| 584 | 2008-06-30 | 3,088,778,435 | -4,730 | 377 | 99.7823 | 3,095,518,026 | 2008-05-31 |
| 585 | 2008-06-27 | 3,088,783,165 | -5,000 | 377 | 99.7824 | 3,095,518,026 | 2008-05-31 |
| 586 | 2008-06-26 | 3,088,788,165 | -5,000 | 376 | 99.7826 | 3,095,518,026 | 2008-05-31 |
| 587 | 2008-06-25 | 3,088,793,165 | -95,500 | 376 | 99.7828 | 3,095,518,026 | 2008-05-31 |
| 588 | 2008-06-24 | 3,088,888,665 | -5,000 | 377 | 99.7858 | 3,095,518,026 | 2008-05-31 |
| 589 | 2008-06-20 | 3,088,893,665 | -10,000 | 378 | 99.7860 | 3,095,518,026 | 2008-05-31 |
| 590 | 2008-06-19 | 3,088,903,665 | -10,000 | 378 | 99.7863 | 3,095,518,026 | 2008-05-31 |
| 591 | 2008-06-17 | 3,088,913,665 | -20,000 | 379 | 99.7866 | 3,095,518,026 | 2008-05-31 |
| 592 | 2008-06-16 | 3,088,933,665 | -4,350,000 | 380 | 99.7873 | 3,095,518,026 | 2008-05-31 |
| 593 | 2008-06-13 | 3,093,283,665 | -15,040 | 380 | 99.9278 | 3,095,518,026 | 2008-05-31 |
| 594 | 2008-06-12 | 3,093,298,705 | -10,360 | 381 | 99.9283 | 3,095,518,026 | 2008-05-31 |
| 595 | 2008-06-11 | 3,093,309,065 | 13,800 | 384 | 99.9286 | 3,095,518,026 | 2008-05-31 |
| 596 | 2008-06-05 | 3,093,295,265 | 24,800 | 385 | 99.9282 | 3,095,518,026 | 2008-05-31 |
| 597 | 2008-05-30 | 3,093,270,465 | 240,000 | 386 | 99.9274 | 3,095,518,026 | 2008-04-30 |
| 598 | 2008-05-19 | 3,093,030,465 | -45,000 | 386 | 99.9196 | 3,095,518,026 | 2008-04-30 |
| 599 | 2008-05-05 | 3,093,075,465 | 2,500 | 386 | 99.9211 | 3,095,518,026 | 2008-04-30 |
| 600 | 2008-04-29 | 3,093,072,965 | 4,200 | 386 | 99.9210 | 3,095,518,026 | 2008-03-31 |
| 601 | 2008-04-09 | 3,093,068,765 | 1,560 | 386 | 99.9209 | 3,095,518,026 | 2008-03-31 |
| 602 | 2008-04-07 | 3,093,067,205 | -4,800 | 386 | 99.9208 | 3,095,518,026 | 2008-03-31 |
| 603 | 2008-04-03 | 3,093,072,005 | -20,000 | 388 | 99.9210 | 3,095,518,026 | 2008-03-31 |
| 604 | 2008-03-05 | 3,093,092,005 | 40,000 | 388 | 99.9216 | 3,095,518,026 | 2008-02-29 |
| 605 | 2008-02-26 | 3,093,052,005 | 20,000 | 388 | 99.9203 | 3,095,518,026 | 2008-01-31 |
| 606 | 2008-02-22 | 3,093,032,005 | -40,000 | 387 | 99.9197 | 3,095,518,026 | 2008-01-31 |
| 607 | 2008-02-21 | 3,093,072,005 | -20,000 | 387 | 99.9210 | 3,095,518,026 | 2008-01-31 |
| 608 | 2008-02-20 | 3,093,092,005 | -50,000 | 387 | 99.9216 | 3,095,518,026 | 2008-01-31 |
| 609 | 2008-02-12 | 3,093,142,005 | 200 | 385 | 99.9232 | 3,095,518,026 | 2008-01-31 |
| 610 | 2008-02-01 | 3,093,141,805 | 50,000 | 384 | 99.9232 | 3,095,518,026 | 2008-01-31 |
| 611 | 2008-01-07 | 3,093,091,805 | -5,000 | 386 | 99.9216 | 3,095,518,026 | 2007-12-31 |
| 612 | 2007-12-13 | 3,093,096,805 | -50,000 | 389 | 99.9218 | 3,095,518,026 | 2007-11-30 |
| 613 | 2007-11-30 | 3,093,146,805 | 3,000 | 388 | 99.9234 | 3,095,518,026 | 2007-11-30 |
| 614 | 2007-11-22 | 3,093,143,805 | -200 | 389 | 99.9233 | 3,095,518,026 | 2007-10-31 |
| 615 | 2007-11-21 | 3,093,144,005 | 200,000 | 388 | 99.9233 | 3,095,518,026 | 2007-10-31 |
| 616 | 2007-11-19 | 3,092,944,005 | -20,000 | 387 | 99.9168 | 3,095,518,026 | 2007-10-31 |
| 617 | 2007-11-14 | 3,092,964,005 | 200 | 387 | 99.9175 | 3,095,518,026 | 2007-10-31 |
| 618 | 2007-11-13 | 3,092,963,805 | -2,000 | 386 | 99.9175 | 3,095,518,026 | 2007-10-31 |
| 619 | 2007-10-26 | 3,092,965,805 | 5,000 | 391 | 99.9176 | 3,095,518,026 | 2007-09-30 |
| 620 | 2007-10-22 | 3,092,960,805 | -60,000 | 391 | 99.9174 | 3,095,518,026 | 2007-09-30 |
| 621 | 2007-10-12 | 3,093,020,805 | 47,142,857 | 396 | 99.9193 | 3,095,518,026 | 2007-09-30 |
| 622 | 2007-10-04 | 3,045,877,948 | 60,000 | 392 | 98.3964 | 3,095,518,026 | 2007-09-30 |
| 623 | 2007-10-03 | 3,045,817,948 | -100,000 | 391 | 98.3945 | 3,095,518,026 | 2007-09-30 |
| 624 | 2007-09-27 | 3,045,917,948 | -15,000 | 391 | 99.5673 | 3,059,154,391 | 2007-08-31 |
| 625 | 2007-09-14 | 3,045,932,948 | 13,636,363 | 389 | 99.5678 | 3,059,154,391 | 2007-08-31 |
| 626 | 2007-09-13 | 3,032,296,585 | 4,200 | 389 | 99.1221 | 3,059,154,391 | 2007-08-31 |
| 627 | 2007-09-12 | 3,032,292,385 | -5,000 | 389 | 99.1219 | 3,059,154,391 | 2007-08-31 |
| 628 | 2007-09-10 | 3,032,297,385 | 22,727,272 | 388 | 99.1221 | 3,059,154,391 | 2007-08-31 |
| 629 | 2007-09-06 | 3,009,570,113 | -1,440 | 387 | 98.3792 | 3,059,154,391 | 2007-08-31 |
| 630 | 2007-09-05 | 3,009,571,553 | -200,000 | 386 | 98.3792 | 3,059,154,391 | 2007-08-31 |
| 631 | 2007-09-03 | 3,009,771,553 | -20,000 | 385 | 98.3857 | 3,059,154,391 | 2007-08-31 |
| 632 | 2007-08-29 | 3,009,791,553 | -100,000 | 383 | 98.3864 | 3,059,154,391 | 2007-07-31 |
| 633 | 2007-08-21 | 3,009,891,553 | 1,200 | 387 | 98.3897 | 3,059,154,391 | 2007-07-31 |
| 634 | 2007-08-09 | 3,009,890,353 | -50,000 | 381 | 98.3896 | 3,059,154,391 | 2007-07-31 |
| 635 | 2007-07-30 | 3,009,940,353 | 1,080 | 383 | 104.1573 | 2,889,803,745 | 2007-06-30 |
| 636 | 2007-07-23 | 3,009,939,273 | 5,814,285 | 379 | 104.1572 | 2,889,803,745 | 2007-06-30 |
| 637 | 2007-07-20 | 3,004,124,988 | 29,999,999 | 379 | 103.9560 | 2,889,803,745 | 2007-06-30 |
| 638 | 2007-07-19 | 2,974,124,989 | 36,363,636 | 378 | 102.9179 | 2,889,803,745 | 2007-06-30 |
| 639 | 2007-07-17 | 2,937,761,353 | 22,857,142 | 378 | 101.6595 | 2,889,803,745 | 2007-06-30 |
| 640 | 2007-07-12 | 2,914,904,211 | -158,200 | 385 | 100.8686 | 2,889,803,745 | 2007-06-30 |
| 641 | 2007-07-10 | 2,915,062,411 | 1,200 | 377 | 100.8741 | 2,889,803,745 | 2007-06-30 |
| 642 | 2007-07-09 | 2,915,061,211 | 27,272,727 | 381 | 100.8740 | 2,889,803,745 | 2007-06-30 |
| 643 | 2007-07-06 | 2,887,788,484 | 12,120 | 379 | 99.9303 | 2,889,803,745 | 2007-06-30 |
| 644 | 2007-07-05 | 2,887,776,364 | 5,040 | 377 | 99.9298 | 2,889,803,745 | 2007-06-30 |
| 645 | 2007-07-03 | 2,887,771,324 | 20,963,234 | 376 | 99.9297 | 2,889,803,745 | 2007-06-30 |
| 646 | 2007-06-29 | 2,866,808,090 | 6,000 | 376 | 112.2948 | 2,552,931,421 | 2007-05-31 |
| 647 | 2007-06-27 | 2,866,802,090 | 10,000 | 376 | 112.2945 | 2,552,931,421 | 2007-05-31 |
| 648 | 2007-06-26 | 2,866,792,090 | 377 | 112.2941 | 2,552,931,421 | 2007-05-31 |
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