Regent Pacific Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | 126,738,055 | 2,500 | 212 | 43.4308 | 291,815,782 | 2025-08-31 |
| 2 | 2025-06-16 | 126,735,555 | 53,150 | 213 | 55.4790 | 228,438,619 | 2025-05-31 |
| 3 | 2025-02-17 | 126,682,405 | 5,000 | 221 | 55.4558 | 228,438,619 | 2025-01-31 |
| 4 | 2025-01-24 | 126,677,405 | 50,000 | 222 | 55.4536 | 228,438,619 | 2024-12-31 |
| 5 | 2024-12-30 | 126,627,405 | -11,000 | 222 | 55.4317 | 228,438,619 | 2024-11-30 |
| 6 | 2024-11-18 | 126,638,405 | 27,488 | 222 | 55.4365 | 228,438,619 | 2024-10-31 |
| 7 | 2024-10-24 | 126,610,917 | -5,000 | 224 | 55.4245 | 228,438,619 | 2024-09-30 |
| 8 | 2024-10-09 | 126,615,917 | 98,172 | 224 | 55.4267 | 228,438,619 | 2024-09-30 |
| 9 | 2024-09-19 | 126,517,745 | 2,748 | 224 | 55.3837 | 228,438,619 | 2024-08-31 |
| 10 | 2024-07-25 | 126,514,997 | 206,142 | 225 | 55.3825 | 228,438,619 | 2024-07-14 |
| 11 | 2024-07-23 | 126,308,855 | 1,000 | 224 | 55.2923 | 228,438,619 | 2024-07-14 |
| 12 | 2024-07-12 | 126,307,855 | 1,077,143 | 224 | 55.3030 | 228,392,286 | 2024-06-30 |
| 13 | 2024-07-10 | 125,230,712 | -20 | 224 | 54.8314 | 228,392,286 | 2024-06-30 |
| 14 | 2024-06-28 | 125,230,732 | -1,000 | 226 | 54.8314 | 228,392,286 | 2024-05-31 |
| 15 | 2024-04-26 | 125,231,732 | -243 | 228 | 54.8319 | 228,392,286 | 2024-03-31 |
| 16 | 2024-04-25 | 125,231,975 | 243 | 229 | 54.8320 | 228,392,286 | 2024-03-31 |
| 17 | 2024-02-21 | 125,231,732 | 15,000 | 234 | 54.8319 | 228,392,286 | 2024-01-31 |
| 18 | 2024-01-04 | 125,216,732 | -95,000 | 237 | 54.8253 | 228,392,286 | 2023-12-31 |
| 19 | 2023-09-27 | 125,311,732 | -206,142 | 241 | 54.8669 | 228,392,286 | 2023-08-31 |
| 20 | 2023-09-19 | 125,517,874 | 206,142 | 241 | 54.9571 | 228,392,286 | 2023-08-31 |
| 21 | 2023-08-23 | 125,311,732 | 50,000 | 242 | 54.8669 | 228,392,286 | 2023-07-31 |
| 22 | 2023-08-16 | 125,261,732 | -50,000 | 242 | 54.8450 | 228,392,286 | 2023-07-31 |
| 23 | 2023-07-25 | 125,311,732 | 24 | 241 | 54.8669 | 228,392,286 | 2023-07-14 |
| 24 | 2023-07-24 | 125,311,708 | -13,500 | 241 | 54.8669 | 228,392,286 | 2023-07-14 |
| 25 | 2023-07-12 | 125,325,208 | 63,500 | 242 | 54.8839 | 228,345,953 | 2023-06-30 |
| 26 | 2023-07-07 | 125,261,708 | 550 | 242 | 54.8561 | 228,345,953 | 2023-06-30 |
| 27 | 2023-06-27 | 125,261,158 | 53,518 | 243 | 54.8559 | 228,345,953 | 2023-06-05 |
| 28 | 2023-06-26 | 125,207,640 | -71,000 | 244 | 54.8324 | 228,345,953 | 2023-06-05 |
| 29 | 2023-06-23 | 125,278,640 | -2,500 | 244 | 54.8635 | 228,345,953 | 2023-06-05 |
| 30 | 2023-06-21 | 125,281,140 | -43,518 | 244 | 54.8646 | 228,345,953 | 2023-06-05 |
| 31 | 2023-06-07 | 125,324,658 | -50,000 | 244 | 54.8837 | 228,345,953 | 2023-06-05 |
| 32 | 2023-06-06 | 125,374,658 | -2,382,118,518 | 244 | 54.9056 | 228,345,953 | 2023-06-05 |
| 33 | 2023-05-16 | 2,507,493,176 | 16,714,290 | 244 | 54.9056 | 4,566,919,075 | 2023-04-30 |
| 34 | 2023-04-06 | 2,490,778,886 | 21,542,862 | 245 | 54.5396 | 4,566,919,075 | 2023-03-31 |
| 35 | 2023-02-23 | 2,469,236,024 | 30,000 | 244 | 54.0679 | 4,566,919,075 | 2023-01-31 |
| 36 | 2023-02-22 | 2,469,206,024 | -5,000 | 244 | 54.0672 | 4,566,919,075 | 2023-01-31 |
| 37 | 2023-02-06 | 2,469,211,024 | -5,000 | 244 | 54.0673 | 4,566,919,075 | 2023-01-31 |
| 38 | 2023-01-31 | 2,469,216,024 | 11,185 | 244 | 54.0674 | 4,566,919,075 | 2023-01-31 |
| 39 | 2023-01-12 | 2,469,204,839 | 519,651,452 | 246 | 54.0672 | 4,566,919,075 | 2023-01-12 |
| 40 | 2023-01-09 | 1,949,553,387 | -250,000 | 246 | 81.2196 | 2,400,347,881 | 2022-12-31 |
| 41 | 2022-12-06 | 1,949,803,387 | 40,000 | 249 | 81.2300 | 2,400,347,881 | 2022-11-30 |
| 42 | 2022-11-16 | 1,949,763,387 | 29,600 | 248 | 81.2284 | 2,400,347,881 | 2022-10-31 |
| 43 | 2022-11-01 | 1,949,733,787 | -40,000 | 247 | 81.2271 | 2,400,347,881 | 2022-10-31 |
| 44 | 2022-10-18 | 1,949,773,787 | -50,000 | 248 | 81.2288 | 2,400,347,881 | 2022-09-30 |
| 45 | 2022-10-10 | 1,949,823,787 | -30,000 | 249 | 81.2309 | 2,400,347,881 | 2022-09-30 |
| 46 | 2022-07-19 | 1,949,853,787 | 500,000 | 253 | 81.2321 | 2,400,347,881 | 2022-07-14 |
| 47 | 2022-05-16 | 1,949,353,787 | 27,857,150 | 255 | 81.2427 | 2,399,421,215 | 2022-04-30 |
| 48 | 2022-05-10 | 1,921,496,637 | 20,000 | 255 | 80.0817 | 2,399,421,215 | 2022-04-30 |
| 49 | 2022-04-26 | 1,921,476,637 | 346,954 | 256 | 80.0808 | 2,399,421,215 | 2022-03-31 |
| 50 | 2022-04-19 | 1,921,129,683 | -27,857,150 | 258 | 80.0664 | 2,399,421,215 | 2022-03-31 |
| 51 | 2022-04-12 | 1,948,986,833 | -408,000 | 259 | 81.2274 | 2,399,421,215 | 2022-03-31 |
| 52 | 2022-04-07 | 1,949,394,833 | 27,857,150 | 259 | 81.2444 | 2,399,421,215 | 2022-03-31 |
| 53 | 2022-03-25 | 1,921,537,683 | -20,000 | 262 | 80.0834 | 2,399,421,215 | 2022-02-28 |
| 54 | 2022-02-09 | 1,921,557,683 | 557,143 | 258 | 80.0842 | 2,399,421,215 | 2022-01-31 |
| 55 | 2022-01-28 | 1,921,000,540 | -2,000 | 258 | 80.0610 | 2,399,421,215 | 2021-12-31 |
| 56 | 2022-01-26 | 1,921,002,540 | -557,143 | 259 | 80.0611 | 2,399,421,215 | 2021-12-31 |
| 57 | 2022-01-18 | 1,921,559,683 | 21,542,862 | 259 | 80.0843 | 2,399,421,215 | 2021-12-31 |
| 58 | 2022-01-14 | 1,900,016,821 | 563,143 | 258 | 79.1865 | 2,399,421,215 | 2021-12-31 |
| 59 | 2021-12-24 | 1,899,453,678 | -6,000 | 259 | 79.1630 | 2,399,421,215 | 2021-11-30 |
| 60 | 2021-12-16 | 1,899,459,678 | -843,000 | 259 | 79.1632 | 2,399,421,215 | 2021-11-30 |
| 61 | 2021-12-15 | 1,900,302,678 | 400 | 259 | 79.1984 | 2,399,421,215 | 2021-11-30 |
| 62 | 2021-11-23 | 1,900,302,278 | 2,000 | 261 | 79.1984 | 2,399,421,215 | 2021-10-31 |
| 63 | 2021-10-25 | 1,900,300,278 | 100 | 262 | 79.1983 | 2,399,421,215 | 2021-09-30 |
| 64 | 2021-10-20 | 1,900,300,178 | -29 | 262 | 79.1983 | 2,399,421,215 | 2021-09-30 |
| 65 | 2021-10-08 | 1,900,300,207 | -40,000 | 262 | 79.1983 | 2,399,421,215 | 2021-09-30 |
| 66 | 2021-10-05 | 1,900,340,207 | -2,000 | 263 | 79.1999 | 2,399,421,215 | 2021-09-30 |
| 67 | 2021-09-20 | 1,900,342,207 | 42,300 | 263 | 79.2000 | 2,399,421,215 | 2021-08-31 |
| 68 | 2021-09-15 | 1,900,299,907 | 11,142,860 | 263 | 79.1983 | 2,399,421,215 | 2021-08-31 |
| 69 | 2021-09-09 | 1,889,157,047 | 1,000 | 264 | 78.7339 | 2,399,421,215 | 2021-08-31 |
| 70 | 2021-09-06 | 1,889,156,047 | -11,142,860 | 265 | 78.7338 | 2,399,421,215 | 2021-08-31 |
| 71 | 2021-09-01 | 1,900,298,907 | 100 | 264 | 79.1982 | 2,399,421,215 | 2021-08-31 |
| 72 | 2021-08-30 | 1,900,298,807 | 11,142,860 | 265 | 79.1982 | 2,399,421,215 | 2021-07-31 |
| 73 | 2021-08-11 | 1,889,155,947 | 200 | 265 | 78.7338 | 2,399,421,215 | 2021-07-31 |
| 74 | 2021-07-27 | 1,889,155,747 | -1,000 | 265 | 78.7338 | 2,399,421,215 | 2021-06-30 |
| 75 | 2021-07-21 | 1,889,156,747 | 78,538 | 266 | 78.7339 | 2,399,421,215 | 2021-06-30 |
| 76 | 2021-07-20 | 1,889,078,209 | -470,579 | 264 | 78.7306 | 2,399,421,215 | 2021-06-30 |
| 77 | 2021-07-14 | 1,889,548,788 | 27,857,150 | 263 | 78.7502 | 2,399,421,215 | 2021-06-30 |
| 78 | 2021-07-07 | 1,861,691,638 | 140,000 | 263 | 77.5892 | 2,399,421,215 | 2021-06-30 |
| 79 | 2021-07-05 | 1,861,551,638 | 5,571,430 | 263 | 77.5834 | 2,399,421,215 | 2021-06-30 |
| 80 | 2021-06-25 | 1,855,980,208 | -5,571,430 | 263 | 77.3512 | 2,399,421,215 | 2021-05-31 |
| 81 | 2021-06-21 | 1,861,551,638 | 5,571,430 | 263 | 77.5834 | 2,399,421,215 | 2021-05-31 |
| 82 | 2021-04-08 | 1,855,980,208 | 400 | 264 | 77.3512 | 2,399,421,215 | 2021-03-31 |
| 83 | 2021-03-09 | 1,855,979,808 | 600 | 264 | 77.3511 | 2,399,421,215 | 2021-02-28 |
| 84 | 2021-02-22 | 1,855,979,208 | -1,000 | 268 | 77.3511 | 2,399,421,215 | 2021-01-31 |
| 85 | 2021-02-01 | 1,855,980,208 | 42,211,765 | 265 | 77.3512 | 2,399,421,215 | 2021-01-31 |
| 86 | 2021-01-11 | 1,813,768,443 | 20,188,235 | 267 | 75.5919 | 2,399,421,215 | 2020-12-31 |
| 87 | 2020-10-05 | 1,793,580,208 | 1,200 | 270 | 97.6230 | 1,837,251,182 | 2020-09-30 |
| 88 | 2020-08-14 | 1,793,579,008 | -10,000 | 276 | 97.6230 | 1,837,251,182 | 2020-07-31 |
| 89 | 2020-07-24 | 1,793,589,008 | 10,000 | 277 | 97.6235 | 1,837,251,182 | 2020-06-30 |
| 90 | 2020-06-30 | 1,793,579,008 | 10,000 | 279 | 97.6230 | 1,837,251,182 | 2020-06-30 |
| 91 | 2020-06-08 | 1,793,569,008 | -10,000 | 279 | 97.6224 | 1,837,251,182 | 2020-05-31 |
| 92 | 2020-06-05 | 1,793,579,008 | 50,000 | 279 | 97.6230 | 1,837,251,182 | 2020-05-31 |
| 93 | 2020-05-05 | 1,793,529,008 | -10,000 | 279 | 97.6202 | 1,837,251,182 | 2020-04-30 |
| 94 | 2020-02-12 | 1,793,539,008 | 7,304,331 | 280 | 97.6208 | 1,837,251,182 | 2020-01-31 |
| 95 | 2020-01-22 | 1,786,234,677 | 5,266 | 280 | 97.2232 | 1,837,251,182 | 2019-12-31 |
| 96 | 2019-12-12 | 1,786,229,411 | -1,000 | 281 | 97.2229 | 1,837,251,182 | 2019-11-30 |
| 97 | 2019-11-27 | 1,786,230,411 | -20,000 | 282 | 97.2230 | 1,837,251,182 | 2019-10-31 |
| 98 | 2019-11-19 | 1,786,250,411 | 12,149 | 283 | 97.2241 | 1,837,251,182 | 2019-10-31 |
| 99 | 2019-10-23 | 1,786,238,262 | -2,000 | 284 | 97.2234 | 1,837,251,182 | 2019-09-30 |
| 100 | 2019-10-16 | 1,786,240,262 | -12,647 | 284 | 97.2235 | 1,837,251,182 | 2019-09-30 |
| 101 | 2019-10-15 | 1,786,252,909 | -30,000 | 285 | 97.2242 | 1,837,251,182 | 2019-09-30 |
| 102 | 2019-05-23 | 1,786,282,909 | 162,688 | 295 | 97.2258 | 1,837,251,182 | 2019-04-30 |
| 103 | 2019-04-11 | 1,786,120,221 | 87,265 | 297 | 97.2170 | 1,837,251,182 | 2019-03-31 |
| 104 | 2019-01-02 | 1,786,032,956 | 217,313 | 295 | 97.2122 | 1,837,251,182 | 2018-12-31 |
| 105 | 2018-12-28 | 1,785,815,643 | 85,516 | 295 | 97.2004 | 1,837,251,182 | 2018-11-30 |
| 106 | 2018-11-27 | 1,785,730,127 | 52,780 | 295 | 97.1958 | 1,837,251,182 | 2018-10-31 |
| 107 | 2018-11-26 | 1,785,677,347 | 206,555 | 295 | 97.1929 | 1,837,251,182 | 2018-10-31 |
| 108 | 2018-11-13 | 1,785,470,792 | -50,000 | 296 | 97.1816 | 1,837,251,182 | 2018-10-31 |
| 109 | 2018-10-24 | 1,785,520,792 | 200 | 293 | 97.1844 | 1,837,251,182 | 2018-09-30 |
| 110 | 2018-10-16 | 1,785,520,592 | 190,061 | 290 | 97.1843 | 1,837,251,182 | 2018-09-30 |
| 111 | 2018-10-02 | 1,785,330,531 | -30,000 | 293 | 97.1740 | 1,837,251,182 | 2018-09-30 |
| 112 | 2018-09-24 | 1,785,360,531 | 2,860 | 293 | 97.1756 | 1,837,251,182 | 2018-08-31 |
| 113 | 2018-08-30 | 1,785,357,671 | 78,538 | 294 | 97.1755 | 1,837,251,182 | 2018-07-31 |
| 114 | 2018-07-27 | 1,785,279,133 | 7,853 | 297 | 97.1712 | 1,837,251,182 | 2018-06-30 |
| 115 | 2018-07-24 | 1,785,271,280 | 14,136 | 295 | 97.1708 | 1,837,251,182 | 2018-06-30 |
| 116 | 2018-06-28 | 1,785,257,144 | -300,000 | 304 | 97.1700 | 1,837,251,182 | 2018-05-31 |
| 117 | 2018-06-13 | 1,785,557,144 | 1,040,659 | 298 | 97.1863 | 1,837,251,182 | 2018-05-31 |
| 118 | 2018-06-12 | 1,784,516,485 | 7,208 | 298 | 97.1297 | 1,837,251,182 | 2018-05-31 |
| 119 | 2018-06-04 | 1,784,509,277 | -100,000 | 299 | 97.1293 | 1,837,251,182 | 2018-05-31 |
| 120 | 2018-04-18 | 1,784,609,277 | -20,000 | 300 | 97.1347 | 1,837,251,182 | 2018-03-31 |
| 121 | 2018-04-17 | 1,784,629,277 | 140,000 | 302 | 97.1358 | 1,837,251,182 | 2018-03-31 |
| 122 | 2018-04-09 | 1,784,489,277 | -140,000 | 303 | 97.1282 | 1,837,251,182 | 2018-03-31 |
| 123 | 2018-03-28 | 1,784,629,277 | 100 | 303 | 97.1358 | 1,837,251,182 | 2018-02-28 |
| 124 | 2018-03-01 | 1,784,629,177 | 2,000,000 | 303 | 97.1358 | 1,837,251,182 | 2018-02-28 |
| 125 | 2017-11-23 | 1,782,629,177 | 10,000,000 | 298 | 97.0270 | 1,837,251,182 | 2017-10-31 |
| 126 | 2017-11-22 | 1,772,629,177 | -41,318 | 299 | 96.4827 | 1,837,251,182 | 2017-10-31 |
| 127 | 2017-11-08 | 1,772,670,495 | 157,076 | 300 | 96.4849 | 1,837,251,182 | 2017-10-31 |
| 128 | 2017-10-31 | 1,772,513,419 | -6,000 | 303 | 96.4764 | 1,837,251,182 | 2017-10-31 |
| 129 | 2017-10-06 | 1,772,519,419 | 32,491 | 302 | 96.4767 | 1,837,251,182 | 2017-09-30 |
| 130 | 2017-09-26 | 1,772,486,928 | 946,480 | 304 | 96.4749 | 1,837,251,182 | 2017-08-31 |
| 131 | 2017-09-20 | 1,771,540,448 | 208,911 | 304 | 96.4234 | 1,837,251,182 | 2017-08-31 |
| 132 | 2017-09-08 | 1,771,331,537 | 50,000 | 298 | 96.4121 | 1,837,251,182 | 2017-08-31 |
| 133 | 2017-09-01 | 1,771,281,537 | 1,000,000 | 300 | 96.4093 | 1,837,251,182 | 2017-08-31 |
| 134 | 2017-08-31 | 1,770,281,537 | 24,813 | 300 | 96.3549 | 1,837,251,182 | 2017-08-31 |
| 135 | 2017-08-28 | 1,770,256,724 | 11,937 | 302 | 96.3535 | 1,837,251,182 | 2017-07-31 |
| 136 | 2017-08-21 | 1,770,244,787 | 48,693 | 302 | 96.3529 | 1,837,251,182 | 2017-07-31 |
| 137 | 2017-08-16 | 1,770,196,094 | 720,000 | 299 | 96.3502 | 1,837,251,182 | 2017-07-31 |
| 138 | 2017-07-18 | 1,769,476,094 | -720,000 | 299 | 96.3111 | 1,837,251,182 | 2017-06-30 |
| 139 | 2017-07-17 | 1,770,196,094 | 547,595 | 298 | 96.3502 | 1,837,251,182 | 2017-06-30 |
| 140 | 2017-07-13 | 1,769,648,499 | 71,812 | 299 | 96.3204 | 1,837,251,182 | 2017-06-30 |
| 141 | 2017-06-28 | 1,769,576,687 | 4,398 | 302 | 96.3165 | 1,837,251,182 | 2017-05-31 |
| 142 | 2017-06-23 | 1,769,572,289 | 15,707 | 301 | 96.3163 | 1,837,251,182 | 2017-05-31 |
| 143 | 2017-06-16 | 1,769,556,582 | 135,085 | 305 | 96.3154 | 1,837,251,182 | 2017-05-31 |
| 144 | 2017-06-14 | 1,769,421,497 | 54,000 | 303 | 96.3081 | 1,837,251,182 | 2017-05-31 |
| 145 | 2017-06-12 | 1,769,367,497 | 10,000 | 303 | 96.3051 | 1,837,251,182 | 2017-05-31 |
| 146 | 2017-05-29 | 1,769,357,497 | 78,538 | 304 | 96.3046 | 1,837,251,182 | 2017-04-30 |
| 147 | 2017-05-23 | 1,769,278,959 | -54,000 | 304 | 96.3003 | 1,837,251,182 | 2017-04-30 |
| 148 | 2017-05-16 | 1,769,332,959 | 4,760 | 306 | 96.3033 | 1,837,251,182 | 2017-04-30 |
| 149 | 2017-05-10 | 1,769,328,199 | -50,000 | 305 | 96.3030 | 1,837,251,182 | 2017-04-30 |
| 150 | 2017-05-04 | 1,769,378,199 | 102,099 | 307 | 96.3057 | 1,837,251,182 | 2017-04-30 |
| 151 | 2017-04-27 | 1,769,276,100 | -1,000,000 | 308 | 96.3002 | 1,837,251,182 | 2017-04-07 |
| 152 | 2017-04-24 | 1,770,276,100 | 334,774 | 308 | 96.3546 | 1,837,251,182 | 2017-04-07 |
| 153 | 2017-04-21 | 1,769,941,326 | 7,465 | 307 | 96.3364 | 1,837,251,182 | 2017-04-07 |
| 154 | 2017-04-18 | 1,769,933,861 | 100,000,000 | 306 | 96.3360 | 1,837,251,182 | 2017-04-07 |
| 155 | 2017-04-10 | 1,669,933,861 | 4,000,000 | 307 | 90.8931 | 1,837,251,182 | 2017-04-07 |
| 156 | 2017-04-06 | 1,665,933,861 | 2,010,100 | 306 | 95.8948 | 1,737,251,182 | 2017-03-31 |
| 157 | 2017-04-05 | 1,663,923,761 | -54,293 | 306 | 95.7791 | 1,737,251,182 | 2017-03-31 |
| 158 | 2017-03-29 | 1,663,978,054 | 74,173,847 | 307 | 95.7822 | 1,737,251,182 | 2017-02-28 |
| 159 | 2017-03-24 | 1,589,804,207 | 94,245 | 306 | 91.5126 | 1,737,251,182 | 2017-02-28 |
| 160 | 2017-03-23 | 1,589,709,962 | -10,470 | 307 | 91.5072 | 1,737,251,182 | 2017-02-28 |
| 161 | 2017-03-17 | 1,589,720,432 | 1,281,863 | 309 | 91.5078 | 1,737,251,182 | 2017-02-28 |
| 162 | 2017-03-16 | 1,588,438,569 | 28,273,680 | 309 | 91.4340 | 1,737,251,182 | 2017-02-28 |
| 163 | 2017-03-06 | 1,560,164,889 | 14,196 | 307 | 89.8065 | 1,737,251,182 | 2017-02-28 |
| 164 | 2017-03-02 | 1,560,150,693 | 2,806,065 | 303 | 89.8057 | 1,737,251,182 | 2017-02-28 |
| 165 | 2017-02-28 | 1,557,344,628 | 679,463 | 304 | 89.6442 | 1,737,251,182 | 2017-02-28 |
| 166 | 2017-02-22 | 1,556,665,165 | 29,395 | 305 | 89.6051 | 1,737,251,182 | 2017-01-31 |
| 167 | 2017-02-20 | 1,556,635,770 | 19,000 | 303 | 89.6034 | 1,737,251,182 | 2017-01-31 |
| 168 | 2017-02-08 | 1,556,616,770 | -2,141 | 303 | 89.6023 | 1,737,251,182 | 2017-01-31 |
| 169 | 2017-02-02 | 1,556,618,911 | -2,793,499 | 309 | 89.6024 | 1,737,251,182 | 2017-01-31 |
| 170 | 2017-02-01 | 1,559,412,410 | 31,415 | 312 | 89.7632 | 1,737,251,182 | 2017-01-31 |
| 171 | 2017-01-24 | 1,559,380,995 | 38,954 | 309 | 89.7614 | 1,737,251,182 | 2016-12-31 |
| 172 | 2017-01-19 | 1,559,342,041 | 2,806,065 | 310 | 89.7592 | 1,737,251,182 | 2016-12-31 |
| 173 | 2017-01-10 | 1,556,535,976 | 336,194 | 312 | 89.5976 | 1,737,251,182 | 2016-12-31 |
| 174 | 2017-01-03 | 1,556,199,782 | 1,039,789 | 310 | 89.5783 | 1,737,251,182 | 2016-12-31 |
| 175 | 2016-12-30 | 1,555,159,993 | 10,290,397 | 311 | 89.5184 | 1,737,251,182 | 2016-11-30 |
| 176 | 2016-12-28 | 1,544,869,596 | 397,179 | 309 | 88.9261 | 1,737,251,182 | 2016-11-30 |
| 177 | 2016-12-23 | 1,544,472,417 | 1,431,092 | 309 | 88.9032 | 1,737,251,182 | 2016-11-30 |
| 178 | 2016-12-21 | 1,543,041,325 | -336,194 | 306 | 88.8209 | 1,737,251,182 | 2016-11-30 |
| 179 | 2016-12-20 | 1,543,377,519 | 1,165,588 | 307 | 88.8402 | 1,737,251,182 | 2016-11-30 |
| 180 | 2016-12-15 | 1,542,211,931 | 336,194 | 306 | 88.7731 | 1,737,251,182 | 2016-11-30 |
| 181 | 2016-12-13 | 1,541,875,737 | 100 | 309 | 88.7538 | 1,737,251,182 | 2016-11-30 |
| 182 | 2016-12-08 | 1,541,875,637 | 392,690 | 306 | 88.7538 | 1,737,251,182 | 2016-11-30 |
| 183 | 2016-11-29 | 1,541,482,947 | 157,233 | 303 | 88.7311 | 1,737,251,182 | 2016-10-31 |
| 184 | 2016-11-28 | 1,541,325,714 | 2,000,000 | 307 | 88.7221 | 1,737,251,182 | 2016-10-31 |
| 185 | 2016-11-25 | 1,539,325,714 | -1,866,786 | 301 | 88.6070 | 1,737,251,182 | 2016-10-31 |
| 186 | 2016-11-21 | 1,541,192,500 | -2,762,022 | 306 | 88.7144 | 1,737,251,182 | 2016-10-31 |
| 187 | 2016-11-16 | 1,543,954,522 | -4,000,000 | 305 | 88.8734 | 1,737,251,182 | 2016-10-31 |
| 188 | 2016-11-15 | 1,547,954,522 | 2,000,000 | 298 | 89.1037 | 1,737,251,182 | 2016-10-31 |
| 189 | 2016-11-07 | 1,545,954,522 | 100 | 297 | 88.9885 | 1,737,251,182 | 2016-10-31 |
| 190 | 2016-11-02 | 1,545,954,422 | 174,528 | 298 | 88.9885 | 1,737,251,182 | 2016-10-31 |
| 191 | 2016-10-19 | 1,545,779,894 | -174,528 | 300 | 88.9785 | 1,737,251,182 | 2016-09-30 |
| 192 | 2016-10-18 | 1,545,954,422 | 174,528 | 301 | 88.9885 | 1,737,251,182 | 2016-09-30 |
| 193 | 2016-10-17 | 1,545,779,894 | 3,159,133 | 300 | 88.9785 | 1,737,251,182 | 2016-09-30 |
| 194 | 2016-10-13 | 1,542,620,761 | 4,227,526 | 300 | 88.7966 | 1,737,251,182 | 2016-09-30 |
| 195 | 2016-10-07 | 1,538,393,235 | 5,101,264 | 298 | 88.5533 | 1,737,251,182 | 2016-09-30 |
| 196 | 2016-09-29 | 1,533,291,971 | 203,772 | 296 | 88.2597 | 1,737,251,182 | 2016-08-31 |
| 197 | 2016-09-28 | 1,533,088,199 | 17,278 | 296 | 88.2479 | 1,737,251,182 | 2016-08-31 |
| 198 | 2016-09-27 | 1,533,070,921 | 4,712 | 296 | 88.2469 | 1,737,251,182 | 2016-08-31 |
| 199 | 2016-09-26 | 1,533,066,209 | 2,296,019 | 297 | 88.2467 | 1,737,251,182 | 2016-08-31 |
| 200 | 2016-09-15 | 1,530,770,190 | 29,927 | 301 | 88.1145 | 1,737,251,182 | 2016-08-31 |
| 201 | 2016-09-14 | 1,530,740,263 | 405,779 | 299 | 88.1128 | 1,737,251,182 | 2016-08-31 |
| 202 | 2016-09-01 | 1,530,334,484 | -392,690 | 297 | 88.0894 | 1,737,251,182 | 2016-08-31 |
| 203 | 2016-08-29 | 1,530,727,174 | 302,699 | 300 | 88.1120 | 1,737,251,182 | 2016-07-31 |
| 204 | 2016-08-22 | 1,530,424,475 | 5,480 | 300 | 88.0946 | 1,737,251,182 | 2016-07-31 |
| 205 | 2016-08-19 | 1,530,418,995 | -3,000,000 | 300 | 88.0943 | 1,737,251,182 | 2016-07-31 |
| 206 | 2016-08-10 | 1,533,418,995 | 34,924 | 301 | 88.2670 | 1,737,251,182 | 2016-07-31 |
| 207 | 2016-08-09 | 1,533,384,071 | -6,000,000 | 301 | 88.2650 | 1,737,251,182 | 2016-07-31 |
| 208 | 2016-08-04 | 1,539,384,071 | 7,853 | 300 | 88.6103 | 1,737,251,182 | 2016-07-31 |
| 209 | 2016-08-03 | 1,539,376,218 | 251,321 | 300 | 88.6099 | 1,737,251,182 | 2016-07-31 |
| 210 | 2016-07-29 | 1,539,124,897 | 288,988 | 301 | 88.5954 | 1,737,251,182 | 2016-06-30 |
| 211 | 2016-07-28 | 1,538,835,909 | 1,570,758 | 301 | 88.5788 | 1,737,251,182 | 2016-06-30 |
| 212 | 2016-07-26 | 1,537,265,151 | -9,685,848 | 301 | 88.4884 | 1,737,251,182 | 2016-06-30 |
| 213 | 2016-07-19 | 1,546,950,999 | 3,101,372 | 296 | 89.0459 | 1,737,251,182 | 2016-06-30 |
| 214 | 2016-07-18 | 1,543,849,627 | 3,348,162 | 296 | 88.8674 | 1,737,251,182 | 2016-06-30 |
| 215 | 2016-07-14 | 1,540,501,465 | -53,445 | 297 | 88.6747 | 1,737,251,182 | 2016-06-30 |
| 216 | 2016-07-12 | 1,540,554,910 | -1,794,081 | 297 | 88.6777 | 1,737,251,182 | 2016-06-30 |
| 217 | 2016-07-11 | 1,542,348,991 | 140,000 | 297 | 88.7810 | 1,737,251,182 | 2016-06-30 |
| 218 | 2016-07-08 | 1,542,208,991 | -329,426 | 296 | 88.7729 | 1,737,251,182 | 2016-06-30 |
| 219 | 2016-07-07 | 1,542,538,417 | 67,054 | 296 | 88.7919 | 1,737,251,182 | 2016-06-30 |
| 220 | 2016-07-05 | 1,542,471,363 | -8,711 | 296 | 88.7880 | 1,737,251,182 | 2016-06-30 |
| 221 | 2016-07-04 | 1,542,480,074 | -38,000 | 296 | 88.7885 | 1,737,251,182 | 2016-06-30 |
| 222 | 2016-06-30 | 1,542,518,074 | -94,000 | 296 | 88.7907 | 1,737,251,182 | 2016-06-30 |
| 223 | 2016-06-29 | 1,542,612,074 | -526,698 | 297 | 88.7961 | 1,737,251,182 | 2016-06-10 |
| 224 | 2016-06-28 | 1,543,138,772 | -1,991,000 | 296 | 88.8265 | 1,737,251,182 | 2016-06-10 |
| 225 | 2016-06-24 | 1,545,129,772 | 6,141,410 | 297 | 88.9411 | 1,737,251,182 | 2016-06-10 |
| 226 | 2016-06-23 | 1,538,988,362 | 11,780 | 299 | 88.5876 | 1,737,251,182 | 2016-06-10 |
| 227 | 2016-06-22 | 1,538,976,582 | 54,000 | 301 | 88.5869 | 1,737,251,182 | 2016-06-10 |
| 228 | 2016-06-21 | 1,538,922,582 | 6,964,135 | 302 | 88.5838 | 1,737,251,182 | 2016-06-10 |
| 229 | 2016-06-16 | 1,531,958,447 | 12,251,206 | 303 | 88.1829 | 1,737,251,182 | 2016-06-10 |
| 230 | 2016-06-14 | 1,519,707,241 | 2,202,838 | 305 | 87.4777 | 1,737,251,182 | 2016-06-10 |
| 231 | 2016-06-13 | 1,517,504,403 | -13,627,382,159 | 305 | 87.3509 | 1,737,251,182 | 2016-06-10 |
| 232 | 2016-06-10 | 15,144,886,562 | 284,166 | 305 | 871.7730 | 1,737,251,182 | 2016-06-10 |
| 233 | 2016-06-08 | 15,144,602,396 | 302,025 | 308 | 87.1757 | 17,372,511,821 | 2016-05-31 |
| 234 | 2016-06-06 | 15,144,300,371 | -27,295,238 | 305 | 87.1739 | 17,372,511,821 | 2016-05-31 |
| 235 | 2016-06-03 | 15,171,595,609 | 136,755,882 | 305 | 87.3310 | 17,372,511,821 | 2016-05-31 |
| 236 | 2016-06-02 | 15,034,839,727 | 4,869,356 | 304 | 86.5438 | 17,372,511,821 | 2016-05-31 |
| 237 | 2016-05-31 | 15,029,970,371 | 510,497 | 304 | 86.5158 | 17,372,511,821 | 2016-05-31 |
| 238 | 2016-05-30 | 15,029,459,874 | 960,504 | 304 | 86.5129 | 17,372,511,821 | 2016-04-30 |
| 239 | 2016-05-27 | 15,028,499,370 | 10,078,954 | 305 | 86.5073 | 17,372,511,821 | 2016-04-30 |
| 240 | 2016-05-24 | 15,018,420,416 | 12,989,666 | 304 | 86.4493 | 17,372,511,821 | 2016-04-30 |
| 241 | 2016-05-23 | 15,005,430,750 | 1,300,000 | 303 | 86.3746 | 17,372,511,821 | 2016-04-30 |
| 242 | 2016-05-20 | 15,004,130,750 | 2,139,355,814 | 303 | 86.3671 | 17,372,511,821 | 2016-04-30 |
| 243 | 2016-05-19 | 12,864,774,936 | 3,141,520 | 306 | 74.0525 | 17,372,511,821 | 2016-04-30 |
| 244 | 2016-05-17 | 12,861,633,416 | -59,450,658 | 306 | 74.0344 | 17,372,511,821 | 2016-04-30 |
| 245 | 2016-05-13 | 12,921,084,074 | -10,307,672 | 304 | 74.3766 | 17,372,511,821 | 2016-04-30 |
| 246 | 2016-05-11 | 12,931,391,746 | 503,428 | 305 | 74.4359 | 17,372,511,821 | 2016-04-30 |
| 247 | 2016-05-10 | 12,930,888,318 | 147,264,246 | 305 | 74.4330 | 17,372,511,821 | 2016-04-30 |
| 248 | 2016-05-05 | 12,783,624,072 | -272,448 | 302 | 73.5854 | 17,372,511,821 | 2016-04-30 |
| 249 | 2016-05-04 | 12,783,896,520 | 61,414,108 | 301 | 73.5869 | 17,372,511,821 | 2016-04-30 |
| 250 | 2016-05-03 | 12,722,482,412 | 9,277,141 | 302 | 73.2334 | 17,372,511,821 | 2016-04-30 |
| 251 | 2016-04-29 | 12,713,205,271 | 43,488,737 | 302 | 73.1800 | 17,372,511,821 | 2016-03-31 |
| 252 | 2016-04-27 | 12,669,716,534 | 438,800,410 | 304 | 72.9297 | 17,372,511,821 | 2016-03-31 |
| 253 | 2016-04-26 | 12,230,916,124 | 109,370,806 | 305 | 70.4038 | 17,372,511,821 | 2016-03-31 |
| 254 | 2016-04-25 | 12,121,545,318 | 45,594,621 | 304 | 69.7743 | 17,372,511,821 | 2016-03-31 |
| 255 | 2016-04-22 | 12,075,950,697 | 43,597,827 | 303 | 69.5118 | 17,372,511,821 | 2016-03-31 |
| 256 | 2016-04-21 | 12,032,352,870 | 729,771,845 | 302 | 69.2609 | 17,372,511,821 | 2016-03-31 |
| 257 | 2016-04-20 | 11,302,581,025 | 272,448 | 298 | 65.0601 | 17,372,511,821 | 2016-03-31 |
| 258 | 2016-04-19 | 11,302,308,577 | 2,818,948 | 298 | 65.0586 | 17,372,511,821 | 2016-03-31 |
| 259 | 2016-04-18 | 11,299,489,629 | -14,317,257 | 297 | 65.0423 | 17,372,511,821 | 2016-03-31 |
| 260 | 2016-04-15 | 11,313,806,886 | 936,091,339 | 295 | 65.1248 | 17,372,511,821 | 2016-03-31 |
| 261 | 2016-04-14 | 10,377,715,547 | -47,396,042 | 295 | 59.7364 | 17,372,511,821 | 2016-03-31 |
| 262 | 2016-04-13 | 10,425,111,589 | 35,955,229 | 297 | 60.0092 | 17,372,511,821 | 2016-03-31 |
| 263 | 2016-04-12 | 10,389,156,360 | 167,718,368 | 294 | 59.8023 | 17,372,511,821 | 2016-03-31 |
| 264 | 2016-04-11 | 10,221,437,992 | 68,087,263 | 293 | 58.8368 | 17,372,511,821 | 2016-03-31 |
| 265 | 2016-04-08 | 10,153,350,729 | 872,835,928 | 295 | 58.4449 | 17,372,511,821 | 2016-03-31 |
| 266 | 2016-04-07 | 9,280,514,801 | 23,947,403 | 293 | 53.4207 | 17,372,511,821 | 2016-03-31 |
| 267 | 2016-04-06 | 9,256,567,398 | 1,157,576,681 | 295 | 53.2828 | 17,372,511,821 | 2016-03-31 |
| 268 | 2016-04-05 | 8,098,990,717 | 794,283,016 | 296 | 46.6196 | 17,372,511,821 | 2016-03-31 |
| 269 | 2016-03-31 | 7,304,707,701 | -21,693,484 | 295 | 42.0475 | 17,372,511,821 | 2016-03-31 |
| 270 | 2016-03-30 | 7,326,401,185 | 686,091,410 | 295 | 42.1724 | 17,372,511,821 | 2016-03-09 |
| 271 | 2016-03-29 | 6,640,309,775 | 2,128,405,979 | 294 | 38.2231 | 17,372,511,821 | 2016-03-09 |
| 272 | 2016-03-24 | 4,511,903,796 | 112,706,412 | 292 | 25.9715 | 17,372,511,821 | 2016-03-09 |
| 273 | 2016-03-22 | 4,399,197,384 | 2,942,504 | 292 | 25.3227 | 17,372,511,821 | 2016-03-09 |
| 274 | 2016-03-21 | 4,396,254,880 | 402,105,464 | 293 | 25.3058 | 17,372,511,821 | 2016-03-09 |
| 275 | 2016-03-14 | 3,994,149,416 | 549,766,000 | 289 | 22.9912 | 17,372,511,821 | 2016-03-09 |
| 276 | 2016-03-11 | 3,444,383,416 | 69,526,078 | 289 | 19.8266 | 17,372,511,821 | 2016-03-09 |
| 277 | 2016-03-07 | 3,374,857,338 | -10,000 | 289 | 96.8192 | 3,485,730,523 | 2016-02-29 |
| 278 | 2016-02-12 | 3,374,867,338 | -900,000 | 288 | 96.8195 | 3,485,730,523 | 2016-01-31 |
| 279 | 2016-02-11 | 3,375,767,338 | -24,000,000 | 289 | 96.8453 | 3,485,730,523 | 2016-01-31 |
| 280 | 2016-01-21 | 3,399,767,338 | 8,000 | 289 | 97.5339 | 3,485,730,523 | 2015-12-31 |
| 281 | 2015-12-01 | 3,399,759,338 | -190,000 | 290 | 97.5336 | 3,485,730,523 | 2015-11-30 |
| 282 | 2015-11-20 | 3,399,949,338 | 200,000 | 291 | 97.5391 | 3,485,730,523 | 2015-10-31 |
| 283 | 2015-11-13 | 3,399,749,338 | 1 | 290 | 97.5333 | 3,485,730,523 | 2015-10-31 |
| 284 | 2015-07-21 | 3,399,749,337 | 330,000 | 291 | 97.5333 | 3,485,730,523 | 2015-06-30 |
| 285 | 2015-07-20 | 3,399,419,337 | 10,000 | 291 | 97.5239 | 3,485,730,523 | 2015-06-30 |
| 286 | 2015-06-22 | 3,399,409,337 | 200,000 | 293 | 97.5236 | 3,485,730,523 | 2015-05-31 |
| 287 | 2015-06-18 | 3,399,209,337 | 3,020,000 | 294 | 97.5178 | 3,485,730,523 | 2015-05-31 |
| 288 | 2015-06-10 | 3,396,189,337 | 24,379 | 294 | 97.4312 | 3,485,730,523 | 2015-05-31 |
| 289 | 2015-06-04 | 3,396,164,958 | 1,350,000 | 295 | 97.4305 | 3,485,730,523 | 2015-05-31 |
| 290 | 2015-06-03 | 3,394,814,958 | 2,100,000 | 293 | 97.3918 | 3,485,730,523 | 2015-05-31 |
| 291 | 2015-06-02 | 3,392,714,958 | 7,100,000 | 296 | 97.3315 | 3,485,730,523 | 2015-05-31 |
| 292 | 2015-06-01 | 3,385,614,958 | 200,000 | 293 | 97.1278 | 3,485,730,523 | 2015-05-31 |
| 293 | 2015-05-29 | 3,385,414,958 | -10,000,000 | 295 | 97.1221 | 3,485,730,523 | 2015-04-30 |
| 294 | 2015-05-28 | 3,395,414,958 | 220,000 | 278 | 97.4090 | 3,485,730,523 | 2015-04-30 |
| 295 | 2015-05-08 | 3,395,194,958 | 2,000,000 | 280 | 97.4027 | 3,485,730,523 | 2015-04-30 |
| 296 | 2015-05-04 | 3,393,194,958 | 100,000 | 279 | 97.3453 | 3,485,730,523 | 2015-04-30 |
| 297 | 2015-04-29 | 3,393,094,958 | 100,000 | 280 | 97.3424 | 3,485,730,523 | 2015-03-31 |
| 298 | 2015-04-16 | 3,392,994,958 | 1,000 | 287 | 97.3396 | 3,485,730,523 | 2015-03-31 |
| 299 | 2015-02-26 | 3,392,993,958 | -40,000 | 291 | 97.3395 | 3,485,730,523 | 2015-01-31 |
| 300 | 2015-01-15 | 3,393,033,958 | -300,000 | 292 | 97.3407 | 3,485,730,523 | 2014-12-31 |
| 301 | 2014-12-12 | 3,393,333,958 | -100,000 | 296 | 97.3493 | 3,485,730,523 | 2014-11-30 |
| 302 | 2014-12-02 | 3,393,433,958 | -10,000 | 296 | 97.3522 | 3,485,730,523 | 2014-11-30 |
| 303 | 2014-11-28 | 3,393,443,958 | -250,000 | 296 | 97.3524 | 3,485,730,523 | 2014-10-31 |
| 304 | 2014-09-30 | 3,393,693,958 | 1,000 | 291 | 97.3596 | 3,485,730,523 | 2014-09-30 |
| 305 | 2014-09-19 | 3,393,692,958 | -200,000 | 292 | 97.3596 | 3,485,730,523 | 2014-08-31 |
| 306 | 2014-07-23 | 3,393,892,958 | 1,000,000 | 298 | 97.3653 | 3,485,730,523 | 2014-06-30 |
| 307 | 2014-07-11 | 3,392,892,958 | 2,000 | 296 | 97.3366 | 3,485,730,523 | 2014-06-30 |
| 308 | 2014-05-28 | 3,392,890,958 | 1,000 | 291 | 97.3366 | 3,485,730,523 | 2014-04-30 |
| 309 | 2014-04-30 | 3,392,889,958 | 4,874 | 292 | 97.3366 | 3,485,730,523 | 2014-04-30 |
| 310 | 2014-04-11 | 3,392,885,084 | 2,000 | 292 | 97.3364 | 3,485,730,523 | 2014-03-31 |
| 311 | 2014-04-03 | 3,392,883,084 | 460,000 | 291 | 97.3364 | 3,485,730,523 | 2014-03-31 |
| 312 | 2014-03-07 | 3,392,423,084 | 200,000 | 294 | 97.3232 | 3,485,730,523 | 2014-02-28 |
| 313 | 2014-03-05 | 3,392,223,084 | 50,000 | 294 | 97.3174 | 3,485,730,523 | 2014-02-28 |
| 314 | 2014-02-21 | 3,392,173,084 | -460,000 | 296 | 97.3160 | 3,485,730,523 | 2014-01-31 |
| 315 | 2014-02-06 | 3,392,633,084 | 2,000 | 297 | 97.3292 | 3,485,730,523 | 2014-01-31 |
| 316 | 2014-01-28 | 3,392,631,084 | -500,000 | 297 | 97.3291 | 3,485,730,523 | 2013-12-31 |
| 317 | 2013-12-10 | 3,393,131,084 | -1,400,000 | 298 | 97.3435 | 3,485,730,523 | 2013-11-30 |
| 318 | 2013-11-27 | 3,394,531,084 | 200,000 | 297 | 97.3836 | 3,485,730,523 | 2013-10-31 |
| 319 | 2013-10-25 | 3,394,331,084 | 500,000 | 301 | 97.3779 | 3,485,730,523 | 2013-09-30 |
| 320 | 2013-10-24 | 3,393,831,084 | 830,000 | 295 | 97.3636 | 3,485,730,523 | 2013-09-30 |
| 321 | 2013-09-24 | 3,393,001,084 | -100,000 | 297 | 97.3397 | 3,485,730,523 | 2013-08-31 |
| 322 | 2013-09-04 | 3,393,101,084 | 2,000 | 300 | 97.3426 | 3,485,730,523 | 2013-08-31 |
| 323 | 2013-08-15 | 3,393,099,084 | -1,330,000 | 300 | 97.3426 | 3,485,730,523 | 2013-07-31 |
| 324 | 2013-07-17 | 3,394,429,084 | -1,000,000 | 298 | 97.3807 | 3,485,730,523 | 2013-06-30 |
| 325 | 2013-07-12 | 3,395,429,084 | -220,000 | 299 | 97.4094 | 3,485,730,523 | 2013-06-30 |
| 326 | 2013-07-08 | 3,395,649,084 | 500,000 | 298 | 97.4157 | 3,485,730,523 | 2013-06-30 |
| 327 | 2013-06-07 | 3,395,149,084 | -120,000 | 299 | 97.4014 | 3,485,730,523 | 2013-05-31 |
| 328 | 2013-05-30 | 3,395,269,084 | 14,000 | 299 | 97.4048 | 3,485,730,523 | 2013-04-30 |
| 329 | 2013-05-27 | 3,395,255,084 | -14,000 | 298 | 97.4044 | 3,485,730,523 | 2013-04-30 |
| 330 | 2013-05-07 | 3,395,269,084 | 2,000,000 | 299 | 97.4048 | 3,485,730,523 | 2013-04-30 |
| 331 | 2013-04-23 | 3,393,269,084 | -100,000 | 300 | 97.3474 | 3,485,730,523 | 2013-03-31 |
| 332 | 2013-04-11 | 3,393,369,084 | -300,000 | 298 | 97.3503 | 3,485,730,523 | 2013-03-31 |
| 333 | 2013-04-10 | 3,393,669,084 | 50,000 | 299 | 97.3589 | 3,485,730,523 | 2013-03-31 |
| 334 | 2013-03-14 | 3,393,619,084 | 1,000 | 306 | 97.3575 | 3,485,730,523 | 2013-02-28 |
| 335 | 2013-03-12 | 3,393,618,084 | -400,000 | 303 | 97.3574 | 3,485,730,523 | 2013-02-28 |
| 336 | 2013-03-11 | 3,394,018,084 | -20,000 | 302 | 97.3689 | 3,485,730,523 | 2013-02-28 |
| 337 | 2013-02-20 | 3,394,038,084 | -1,000 | 300 | 97.3695 | 3,485,730,523 | 2013-01-31 |
| 338 | 2013-02-19 | 3,394,039,084 | 1,500,000 | 299 | 97.3695 | 3,485,730,523 | 2013-01-31 |
| 339 | 2013-02-05 | 3,392,539,084 | -1,800,000 | 290 | 97.3265 | 3,485,730,523 | 2013-01-31 |
| 340 | 2013-02-04 | 3,394,339,084 | -100,000 | 289 | 97.3781 | 3,485,730,523 | 2013-01-31 |
| 341 | 2013-01-31 | 3,394,439,084 | -1,150,000 | 287 | 97.3810 | 3,485,730,523 | 2013-01-31 |
| 342 | 2013-01-30 | 3,395,589,084 | 1,000,000 | 282 | 97.4140 | 3,485,730,523 | 2012-12-31 |
| 343 | 2013-01-29 | 3,394,589,084 | -700,000 | 282 | 97.3853 | 3,485,730,523 | 2012-12-31 |
| 344 | 2013-01-22 | 3,395,289,084 | 2,000 | 282 | 97.4054 | 3,485,730,523 | 2012-12-31 |
| 345 | 2013-01-21 | 3,395,287,084 | -230,000 | 280 | 97.4053 | 3,485,730,523 | 2012-12-31 |
| 346 | 2013-01-15 | 3,395,517,084 | 580,000 | 279 | 97.4119 | 3,485,730,523 | 2012-12-31 |
| 347 | 2013-01-07 | 3,394,937,084 | -500,000 | 281 | 97.3953 | 3,485,730,523 | 2012-12-31 |
| 348 | 2013-01-04 | 3,395,437,084 | 110,000 | 282 | 97.4096 | 3,485,730,523 | 2012-12-31 |
| 349 | 2012-12-19 | 3,395,327,084 | 8,000 | 280 | 97.4065 | 3,485,730,523 | 2012-11-30 |
| 350 | 2012-12-11 | 3,395,319,084 | 500,000 | 279 | 97.4062 | 3,485,730,523 | 2012-11-30 |
| 351 | 2012-12-07 | 3,394,819,084 | 1,000,000 | 279 | 97.3919 | 3,485,730,523 | 2012-11-30 |
| 352 | 2012-11-23 | 3,393,819,084 | 1,000,000 | 278 | 97.3632 | 3,485,730,523 | 2012-10-31 |
| 353 | 2012-11-20 | 3,392,819,084 | -3,000,000 | 278 | 97.3345 | 3,485,730,523 | 2012-10-31 |
| 354 | 2012-10-31 | 3,395,819,084 | -1,000,000 | 281 | 97.4206 | 3,485,730,523 | 2012-10-31 |
| 355 | 2012-08-30 | 3,396,819,084 | -200,000 | 282 | 97.4493 | 3,485,730,523 | 2012-07-31 |
| 356 | 2012-08-07 | 3,397,019,084 | -380,000 | 280 | 97.4550 | 3,485,730,523 | 2012-07-31 |
| 357 | 2012-07-31 | 3,397,399,084 | 10,000 | 280 | 97.4659 | 3,485,730,523 | 2012-07-31 |
| 358 | 2012-07-04 | 3,397,389,084 | 20,000 | 279 | 97.4656 | 3,485,730,523 | 2012-06-30 |
| 359 | 2012-06-12 | 3,397,369,084 | 1,000 | 277 | 97.4651 | 3,485,730,523 | 2012-05-31 |
| 360 | 2012-06-07 | 3,397,368,084 | 257,919,051 | 278 | 97.4650 | 3,485,730,523 | 2012-05-31 |
| 361 | 2012-06-06 | 3,139,449,033 | 382,609 | 278 | 90.0657 | 3,485,730,523 | 2012-05-31 |
| 362 | 2012-05-23 | 3,139,066,424 | 300,000 | 279 | 90.0548 | 3,485,730,523 | 2012-04-30 |
| 363 | 2012-04-30 | 3,138,766,424 | 220,000 | 278 | 90.0462 | 3,485,730,523 | 2012-04-30 |
| 364 | 2012-04-11 | 3,138,546,424 | -820,000 | 279 | 90.0398 | 3,485,730,523 | 2012-03-31 |
| 365 | 2012-03-07 | 3,139,366,424 | 100,000 | 289 | 90.0634 | 3,485,730,523 | 2012-02-29 |
| 366 | 2012-01-27 | 3,139,266,424 | -140,000 | 298 | 90.0605 | 3,485,730,523 | 2011-12-31 |
| 367 | 2012-01-10 | 3,139,406,424 | -20,000 | 298 | 90.0645 | 3,485,730,523 | 2011-12-31 |
| 368 | 2012-01-09 | 3,139,426,424 | -50,000 | 297 | 90.0651 | 3,485,730,523 | 2011-12-31 |
| 369 | 2012-01-06 | 3,139,476,424 | -100,000 | 296 | 90.0665 | 3,485,730,523 | 2011-12-31 |
| 370 | 2012-01-05 | 3,139,576,424 | 40,000 | 299 | 90.0694 | 3,485,730,523 | 2011-12-31 |
| 371 | 2011-12-16 | 3,139,536,424 | -110,000 | 295 | 90.0682 | 3,485,730,523 | 2011-11-30 |
| 372 | 2011-12-02 | 3,139,646,424 | 200,000 | 298 | 90.0714 | 3,485,730,523 | 2011-11-30 |
| 373 | 2011-11-30 | 3,139,446,424 | 200,000 | 294 | 90.0657 | 3,485,730,523 | 2011-11-30 |
| 374 | 2011-11-23 | 3,139,246,424 | 295,000 | 296 | 90.0599 | 3,485,730,523 | 2011-10-31 |
| 375 | 2011-11-07 | 3,138,951,424 | -695,000 | 307 | 90.0515 | 3,485,730,523 | 2011-10-31 |
| 376 | 2011-10-31 | 3,139,646,424 | -14,000,000 | 306 | 90.0714 | 3,485,730,523 | 2011-10-31 |
| 377 | 2011-10-27 | 3,153,646,424 | -36,230,000 | 305 | 90.4730 | 3,485,730,523 | 2011-10-27 |
| 378 | 2011-10-26 | 3,189,876,424 | -4,320,000 | 305 | 91.1463 | 3,499,730,523 | 2011-10-25 |
| 379 | 2011-10-25 | 3,194,196,424 | -10,150,000 | 305 | 91.2698 | 3,499,730,523 | 2011-10-25 |
| 380 | 2011-10-24 | 3,204,346,424 | -20,000,000 | 302 | 90.6217 | 3,535,960,523 | 2011-10-24 |
| 381 | 2011-10-21 | 3,224,346,424 | -20,000,000 | 305 | 91.0760 | 3,540,280,523 | 2011-10-21 |
| 382 | 2011-10-19 | 3,244,346,424 | -8,900,000 | 302 | 90.8671 | 3,570,430,523 | 2011-10-19 |
| 383 | 2011-10-18 | 3,253,246,424 | -10,000,000 | 298 | 90.6088 | 3,590,430,523 | 2011-10-17 |
| 384 | 2011-10-11 | 3,263,246,424 | -5,000,000 | 295 | 90.4114 | 3,609,330,523 | 2011-10-07 |
| 385 | 2011-10-10 | 3,268,246,424 | -5,000,000 | 296 | 90.5499 | 3,609,330,523 | 2011-10-07 |
| 386 | 2011-10-06 | 3,273,246,424 | -10,000,000 | 295 | 90.5630 | 3,614,330,523 | 2011-10-06 |
| 387 | 2011-10-04 | 3,283,246,424 | -4,980,000 | 294 | 90.7142 | 3,619,330,523 | 2011-10-03 |
| 388 | 2011-09-30 | 3,288,226,424 | -5,000,000 | 293 | 90.6015 | 3,629,330,523 | 2011-09-30 |
| 389 | 2011-09-28 | 3,293,226,424 | -10,000,000 | 293 | 90.6144 | 3,634,330,523 | 2011-09-27 |
| 390 | 2011-09-26 | 3,303,226,424 | -10,000,000 | 294 | 90.7647 | 3,639,330,523 | 2011-09-26 |
| 391 | 2011-09-23 | 3,313,226,424 | -6,900,000 | 293 | 90.7900 | 3,649,330,523 | 2011-09-22 |
| 392 | 2011-09-22 | 3,320,126,424 | -450,000 | 293 | 90.9791 | 3,649,330,523 | 2011-09-22 |
| 393 | 2011-09-14 | 3,320,576,424 | 600,000 | 290 | 90.5608 | 3,666,680,523 | 2011-09-06 |
| 394 | 2011-09-09 | 3,319,976,424 | -20,000 | 289 | 90.5445 | 3,666,680,523 | 2011-09-06 |
| 395 | 2011-09-08 | 3,319,996,424 | -5,000,000 | 290 | 90.5450 | 3,666,680,523 | 2011-09-06 |
| 396 | 2011-09-07 | 3,324,996,424 | -5,000,000 | 290 | 90.6814 | 3,666,680,523 | 2011-09-06 |
| 397 | 2011-09-06 | 3,329,996,424 | -5,000,000 | 292 | 90.8177 | 3,666,680,523 | 2011-09-06 |
| 398 | 2011-09-05 | 3,334,996,424 | -5,000,000 | 292 | 90.8302 | 3,671,680,523 | 2011-09-05 |
| 399 | 2011-09-02 | 3,339,996,424 | -4,450,000 | 291 | 90.8427 | 3,676,680,523 | 2011-09-02 |
| 400 | 2011-09-01 | 3,344,446,424 | -8,940,000 | 291 | 90.8402 | 3,681,680,523 | 2011-09-01 |
| 401 | 2011-08-31 | 3,353,386,424 | -9,090,000 | 291 | 90.9595 | 3,686,680,523 | 2011-08-31 |
| 402 | 2011-08-25 | 3,362,476,424 | -10,000,000 | 290 | 90.6533 | 3,709,160,523 | 2011-08-23 |
| 403 | 2011-08-02 | 3,372,476,424 | -70,000 | 290 | 90.6784 | 3,719,160,523 | 2011-07-31 |
| 404 | 2011-07-25 | 3,372,546,424 | -21,770,000 | 286 | 90.6803 | 3,719,160,523 | 2011-07-21 |
| 405 | 2011-07-22 | 3,394,316,424 | -19,900,000 | 286 | 91.2657 | 3,719,160,523 | 2011-07-21 |
| 406 | 2011-07-21 | 3,414,216,424 | -15,000,000 | 285 | 91.8007 | 3,719,160,523 | 2011-07-21 |
| 407 | 2011-07-20 | 3,429,216,424 | -9,440,000 | 287 | 91.6675 | 3,740,930,523 | 2011-07-20 |
| 408 | 2011-07-19 | 3,438,656,424 | -9,580,000 | 288 | 91.4310 | 3,760,930,523 | 2011-07-19 |
| 409 | 2011-07-18 | 3,448,236,424 | -10,000,000 | 289 | 91.3215 | 3,775,930,523 | 2011-07-18 |
| 410 | 2011-07-15 | 3,458,236,424 | -10,340,000 | 289 | 91.3579 | 3,785,370,523 | 2011-07-15 |
| 411 | 2011-07-14 | 3,468,576,424 | -15,000,000 | 288 | 91.3998 | 3,794,950,523 | 2011-07-14 |
| 412 | 2011-07-13 | 3,483,576,424 | -3,940,000 | 292 | 91.5538 | 3,804,950,523 | 2011-07-13 |
| 413 | 2011-07-12 | 3,487,516,424 | -7,890,000 | 293 | 91.4089 | 3,815,290,523 | 2011-07-12 |
| 414 | 2011-07-11 | 3,495,406,424 | -5,600,000 | 293 | 91.2570 | 3,830,290,523 | 2011-07-11 |
| 415 | 2011-07-08 | 3,501,006,424 | -6,200,000 | 293 | 91.3092 | 3,834,230,523 | 2011-07-08 |
| 416 | 2011-07-06 | 3,507,206,424 | 94,895,083 | 293 | 91.1491 | 3,847,770,523 | 2011-07-06 |
| 417 | 2011-07-05 | 3,412,311,341 | 6,611,247 | 293 | 88.5562 | 3,853,270,523 | 2011-07-05 |
| 418 | 2011-07-04 | 3,405,700,094 | -14,530,000 | 294 | 88.3686 | 3,853,970,523 | 2011-07-04 |
| 419 | 2011-06-22 | 3,420,230,094 | -200,000 | 295 | 88.3217 | 3,872,470,523 | 2011-05-31 |
| 420 | 2011-06-16 | 3,420,430,094 | -100,000 | 296 | 88.3268 | 3,872,470,523 | 2011-05-31 |
| 421 | 2011-06-03 | 3,420,530,094 | 50,000 | 296 | 88.3294 | 3,872,470,523 | 2011-05-31 |
| 422 | 2011-05-27 | 3,420,480,094 | -24,720,000 | 296 | 88.3281 | 3,872,470,523 | 2011-05-25 |
| 423 | 2011-05-24 | 3,445,200,094 | -3,800,000 | 296 | 88.7373 | 3,882,470,523 | 2011-05-24 |
| 424 | 2011-05-23 | 3,449,000,094 | -10,000,000 | 297 | 88.7159 | 3,887,690,523 | 2011-05-23 |
| 425 | 2011-05-20 | 3,459,000,094 | 80,000 | 295 | 88.7562 | 3,897,190,523 | 2011-05-20 |
| 426 | 2011-04-29 | 3,458,920,094 | -100,000 | 292 | 88.4410 | 3,910,990,523 | 2011-03-31 |
| 427 | 2011-04-28 | 3,459,020,094 | -20,000 | 293 | 88.4436 | 3,910,990,523 | 2011-03-31 |
| 428 | 2011-04-20 | 3,459,040,094 | 1,000 | 294 | 88.4441 | 3,910,990,523 | 2011-03-31 |
| 429 | 2011-03-11 | 3,459,039,094 | -3,740,000 | 290 | 88.4441 | 3,910,990,523 | 2011-02-28 |
| 430 | 2011-02-25 | 3,462,779,094 | 1,000 | 287 | 88.5397 | 3,910,990,523 | 2011-01-31 |
| 431 | 2011-01-25 | 3,462,778,094 | 2,000,000 | 292 | 88.5397 | 3,910,990,523 | 2010-12-31 |
| 432 | 2010-12-28 | 3,460,778,094 | 250,000 | 277 | 88.4885 | 3,910,990,523 | 2010-11-30 |
| 433 | 2010-12-23 | 3,460,528,094 | -6,600,000 | 277 | 88.4821 | 3,910,990,523 | 2010-11-30 |
| 434 | 2010-12-20 | 3,467,128,094 | -2,400,000 | 280 | 88.6509 | 3,910,990,523 | 2010-11-30 |
| 435 | 2010-12-16 | 3,469,528,094 | 4,130,639 | 281 | 88.7123 | 3,910,990,523 | 2010-11-30 |
| 436 | 2010-12-14 | 3,465,397,455 | -1,750,000 | 281 | 88.6066 | 3,910,990,523 | 2010-11-30 |
| 437 | 2010-12-03 | 3,467,147,455 | 800,000 | 275 | 88.6514 | 3,910,990,523 | 2010-11-30 |
| 438 | 2010-12-02 | 3,466,347,455 | -550,000 | 276 | 88.6309 | 3,910,990,523 | 2010-11-30 |
| 439 | 2010-12-01 | 3,466,897,455 | 1,000 | 274 | 88.6450 | 3,910,990,523 | 2010-11-30 |
| 440 | 2010-11-26 | 3,466,896,455 | 100,000 | 291 | 88.6450 | 3,910,990,523 | 2010-10-31 |
| 441 | 2010-11-16 | 3,466,796,455 | 2,000 | 294 | 88.6424 | 3,910,990,523 | 2010-10-31 |
| 442 | 2010-11-11 | 3,466,794,455 | 2,000 | 293 | 88.6424 | 3,910,990,523 | 2010-10-31 |
| 443 | 2010-11-08 | 3,466,792,455 | -20,000 | 291 | 88.6423 | 3,910,990,523 | 2010-10-31 |
| 444 | 2010-11-03 | 3,466,812,455 | 100,000 | 301 | 88.6428 | 3,910,990,523 | 2010-10-31 |
| 445 | 2010-10-27 | 3,466,712,455 | 15,000 | 299 | 88.6403 | 3,910,990,523 | 2010-09-30 |
| 446 | 2010-10-08 | 3,466,697,455 | 200,000 | 298 | 88.6399 | 3,910,990,523 | 2010-09-30 |
| 447 | 2010-10-07 | 3,466,497,455 | 100,000 | 299 | 88.6348 | 3,910,990,523 | 2010-09-30 |
| 448 | 2010-10-05 | 3,466,397,455 | 39,720,527 | 299 | 88.6322 | 3,910,990,523 | 2010-09-30 |
| 449 | 2010-09-16 | 3,426,676,928 | -200,000 | 298 | 87.6166 | 3,910,990,523 | 2010-08-31 |
| 450 | 2010-09-15 | 3,426,876,928 | 100,000 | 297 | 87.6217 | 3,910,990,523 | 2010-08-31 |
| 451 | 2010-09-10 | 3,426,776,928 | 140,000 | 299 | 87.6192 | 3,910,990,523 | 2010-08-31 |
| 452 | 2010-08-24 | 3,426,636,928 | 11,018,744 | 301 | 87.6156 | 3,910,990,523 | 2010-07-31 |
| 453 | 2010-08-23 | 3,415,618,184 | 20,000 | 299 | 87.3338 | 3,910,990,523 | 2010-07-31 |
| 454 | 2010-08-17 | 3,415,598,184 | -200,000 | 300 | 87.3333 | 3,910,990,523 | 2010-07-31 |
| 455 | 2010-08-12 | 3,415,798,184 | -2,000,000 | 301 | 87.3384 | 3,910,990,523 | 2010-07-31 |
| 456 | 2010-07-05 | 3,417,798,184 | -140,000 | 296 | 87.3896 | 3,910,990,523 | 2010-06-30 |
| 457 | 2010-06-29 | 3,417,938,184 | 1,000 | 295 | 87.3932 | 3,910,990,523 | 2010-05-31 |
| 458 | 2010-06-15 | 3,417,937,184 | -250,000 | 296 | 87.3931 | 3,910,990,523 | 2010-05-31 |
| 459 | 2010-06-07 | 3,418,187,184 | -50,000 | 295 | 87.3995 | 3,910,990,523 | 2010-05-31 |
| 460 | 2010-06-02 | 3,418,237,184 | -500,000 | 296 | 87.4008 | 3,910,990,523 | 2010-05-31 |
| 461 | 2010-05-25 | 3,418,737,184 | 26,861,278 | 294 | 87.4136 | 3,910,990,523 | 2010-04-30 |
| 462 | 2010-05-18 | 3,391,875,906 | -300,000 | 295 | 86.7268 | 3,910,990,523 | 2010-04-30 |
| 463 | 2010-04-27 | 3,392,175,906 | 53,793,104 | 290 | 86.7344 | 3,910,990,523 | 2010-03-31 |
| 464 | 2010-04-15 | 3,338,382,802 | 300,000 | 292 | 85.3590 | 3,910,990,523 | 2010-03-31 |
| 465 | 2010-04-13 | 3,338,082,802 | -7,300,000 | 291 | 85.3513 | 3,910,990,523 | 2010-03-31 |
| 466 | 2010-04-01 | 3,345,382,802 | -100,000 | 296 | 85.5380 | 3,910,990,523 | 2010-03-31 |
| 467 | 2010-03-30 | 3,345,482,802 | 2,000 | 295 | 85.5405 | 3,910,990,523 | 2010-02-28 |
| 468 | 2010-03-23 | 3,345,480,802 | 41,320,291 | 297 | 85.5405 | 3,910,990,523 | 2010-02-28 |
| 469 | 2010-03-09 | 3,304,160,511 | 75,000,000 | 296 | 84.4840 | 3,910,990,523 | 2010-02-28 |
| 470 | 2010-03-08 | 3,229,160,511 | 27,965,226 | 295 | 82.5663 | 3,910,990,523 | 2010-02-28 |
| 471 | 2010-03-02 | 3,201,195,285 | 30,301,546 | 296 | 81.8513 | 3,910,990,523 | 2010-02-28 |
| 472 | 2010-02-24 | 3,170,893,739 | 172,994,284 | 298 | 81.0765 | 3,910,990,523 | 2010-02-05 |
| 473 | 2010-02-09 | 2,997,899,455 | -12,740,000 | 294 | 76.6532 | 3,910,990,523 | 2010-02-05 |
| 474 | 2010-02-08 | 3,010,639,455 | -24,960,000 | 295 | 76.9790 | 3,910,990,523 | 2010-02-05 |
| 475 | 2010-02-01 | 3,035,599,455 | 106,881,819 | 292 | 77.3651 | 3,923,730,523 | 2010-01-31 |
| 476 | 2010-01-22 | 2,928,717,636 | 119,347,688 | 292 | 74.6412 | 3,923,730,523 | 2010-01-20 |
| 477 | 2010-01-21 | 2,809,369,948 | 5,096,170 | 290 | 71.5995 | 3,923,730,523 | 2010-01-20 |
| 478 | 2010-01-19 | 2,804,273,778 | -210,000 | 289 | 71.2879 | 3,933,730,523 | 2010-01-19 |
| 479 | 2010-01-18 | 2,804,483,778 | -100,000 | 289 | 71.0231 | 3,948,690,523 | 2009-12-31 |
| 480 | 2010-01-14 | 2,804,583,778 | 117,900,563 | 289 | 71.0257 | 3,948,690,523 | 2009-12-31 |
| 481 | 2010-01-12 | 2,686,683,215 | 4,000 | 288 | 68.0399 | 3,948,690,523 | 2009-12-31 |
| 482 | 2010-01-05 | 2,686,679,215 | 1,000 | 294 | 68.0398 | 3,948,690,523 | 2009-12-31 |
| 483 | 2010-01-04 | 2,686,678,215 | -110,000 | 295 | 68.0397 | 3,948,690,523 | 2009-12-31 |
| 484 | 2009-12-31 | 2,686,788,215 | 3,000 | 297 | 68.0425 | 3,948,690,523 | 2009-12-31 |
| 485 | 2009-12-28 | 2,686,785,215 | -300,000 | 295 | 68.0424 | 3,948,690,523 | 2009-11-30 |
| 486 | 2009-12-24 | 2,687,085,215 | 10,000 | 296 | 68.0500 | 3,948,690,523 | 2009-11-30 |
| 487 | 2009-11-18 | 2,687,075,215 | 1,000 | 294 | 68.0498 | 3,948,690,523 | 2009-10-31 |
| 488 | 2009-11-10 | 2,687,074,215 | -600,000 | 292 | 68.0498 | 3,948,690,523 | 2009-10-31 |
| 489 | 2009-10-19 | 2,687,674,215 | 99,158,698 | 290 | 68.0649 | 3,948,690,523 | 2009-09-30 |
| 490 | 2009-10-05 | 2,588,515,517 | 68,867,151 | 292 | 65.5538 | 3,948,690,523 | 2009-09-30 |
| 491 | 2009-09-21 | 2,519,648,366 | -3,000,000 | 288 | 63.8097 | 3,948,690,523 | 2009-08-31 |
| 492 | 2009-09-15 | 2,522,648,366 | 1,000 | 290 | 63.8857 | 3,948,690,523 | 2009-08-31 |
| 493 | 2009-08-28 | 2,522,647,366 | -696,000 | 289 | 63.8857 | 3,948,690,523 | 2009-07-31 |
| 494 | 2009-08-05 | 2,523,343,366 | 1,000 | 293 | 63.9033 | 3,948,690,523 | 2009-07-31 |
| 495 | 2009-08-04 | 2,523,342,366 | 50,688,900 | 296 | 63.9033 | 3,948,690,523 | 2009-07-31 |
| 496 | 2009-07-24 | 2,472,653,466 | 100,000 | 289 | 62.6196 | 3,948,690,523 | 2009-06-30 |
| 497 | 2009-07-21 | 2,472,553,466 | 10,000 | 287 | 62.6170 | 3,948,690,523 | 2009-06-30 |
| 498 | 2009-07-14 | 2,472,543,466 | 68,867,151 | 289 | 62.6168 | 3,948,690,523 | 2009-06-30 |
| 499 | 2009-07-07 | 2,403,676,315 | -100,000 | 291 | 60.8727 | 3,948,690,523 | 2009-06-30 |
| 500 | 2009-06-25 | 2,403,776,315 | -1,000 | 291 | 60.8753 | 3,948,690,523 | 2009-05-31 |
| 501 | 2009-06-16 | 2,403,777,315 | 350,000 | 293 | 60.8753 | 3,948,690,523 | 2009-05-31 |
| 502 | 2009-05-22 | 2,403,427,315 | 120,000 | 274 | 60.8664 | 3,948,690,523 | 2009-04-30 |
| 503 | 2009-05-21 | 2,403,307,315 | -100,000 | 268 | 60.8634 | 3,948,690,523 | 2009-04-30 |
| 504 | 2009-05-18 | 2,403,407,315 | -5,000 | 270 | 60.8659 | 3,948,690,523 | 2009-04-30 |
| 505 | 2009-04-28 | 2,403,412,315 | -53,793,104 | 259 | 60.8661 | 3,948,690,523 | 2009-03-31 |
| 506 | 2009-04-20 | 2,457,205,419 | 1,000 | 257 | 62.2284 | 3,948,690,523 | 2009-03-31 |
| 507 | 2009-04-15 | 2,457,204,419 | 53,793,104 | 260 | 62.2283 | 3,948,690,523 | 2009-03-31 |
| 508 | 2009-03-25 | 2,403,411,315 | -10,000 | 256 | 60.8660 | 3,948,690,523 | 2009-02-28 |
| 509 | 2009-03-23 | 2,403,421,315 | 9,750 | 254 | 60.8663 | 3,948,690,523 | 2009-02-28 |
| 510 | 2009-03-16 | 2,403,411,565 | -40,000 | 253 | 60.8660 | 3,948,690,523 | 2009-02-28 |
| 511 | 2009-03-13 | 2,403,451,565 | -490,000 | 253 | 60.8671 | 3,948,690,523 | 2009-02-28 |
| 512 | 2009-03-10 | 2,403,941,565 | -20,000 | 252 | 60.8795 | 3,948,690,523 | 2009-02-28 |
| 513 | 2009-02-11 | 2,403,961,565 | 15,000 | 250 | 61.7208 | 3,894,897,419 | 2009-01-31 |
| 514 | 2009-01-05 | 2,403,946,565 | -35,000,000 | 253 | 61.7204 | 3,894,897,419 | 2008-12-31 |
| 515 | 2008-12-30 | 2,438,946,565 | 2,000 | 250 | 61.9038 | 3,939,897,419 | 2008-11-30 |
| 516 | 2008-12-19 | 2,438,944,565 | -10,000,000 | 253 | 61.9038 | 3,939,897,419 | 2008-11-30 |
| 517 | 2008-12-03 | 2,448,944,565 | 3,581,092 | 251 | 62.1576 | 3,939,897,419 | 2008-11-30 |
| 518 | 2008-12-01 | 2,445,363,473 | -25,538,000 | 247 | 62.0667 | 3,939,897,419 | 2008-11-30 |
| 519 | 2008-11-25 | 2,470,901,473 | -15,000,000 | 246 | 61.1965 | 4,037,652,419 | 2008-10-31 |
| 520 | 2008-11-24 | 2,485,901,473 | -20,000,000 | 246 | 61.5680 | 4,037,652,419 | 2008-10-31 |
| 521 | 2008-11-21 | 2,505,901,473 | -25,000,000 | 247 | 62.0633 | 4,037,652,419 | 2008-10-31 |
| 522 | 2008-11-12 | 2,530,901,473 | -12,227,000 | 244 | 62.6825 | 4,037,652,419 | 2008-10-31 |
| 523 | 2008-11-11 | 2,543,128,473 | 10,000 | 241 | 62.9853 | 4,037,652,419 | 2008-10-31 |
| 524 | 2008-11-10 | 2,543,118,473 | 3,305,623 | 241 | 62.9851 | 4,037,652,419 | 2008-10-31 |
| 525 | 2008-11-06 | 2,539,812,850 | 1,239,609 | 238 | 62.9032 | 4,037,652,419 | 2008-10-31 |
| 526 | 2008-11-05 | 2,538,573,241 | 233,540 | 239 | 62.8725 | 4,037,652,419 | 2008-10-31 |
| 527 | 2008-11-04 | 2,538,339,701 | -12,057,174 | 239 | 62.8667 | 4,037,652,419 | 2008-10-31 |
| 528 | 2008-10-31 | 2,550,396,875 | -25,970,000 | 235 | 63.1653 | 4,037,652,419 | 2008-10-31 |
| 529 | 2008-10-24 | 2,576,366,875 | 1,674,332 | 235 | 63.1587 | 4,079,198,419 | 2008-09-30 |
| 530 | 2008-10-23 | 2,574,692,543 | 78,788,900 | 233 | 63.1176 | 4,079,198,419 | 2008-09-30 |
| 531 | 2008-10-22 | 2,495,903,643 | 1,652,812 | 236 | 61.1861 | 4,079,198,419 | 2008-09-30 |
| 532 | 2008-10-14 | 2,494,250,831 | -20,000 | 235 | 61.1456 | 4,079,198,419 | 2008-09-30 |
| 533 | 2008-10-08 | 2,494,270,831 | -78,788,900 | 237 | 61.1461 | 4,079,198,419 | 2008-09-30 |
| 534 | 2008-10-03 | 2,573,059,731 | -30,000,000 | 234 | 63.0776 | 4,079,198,419 | 2008-09-30 |
| 535 | 2008-10-02 | 2,603,059,731 | -60,000 | 227 | 63.8130 | 4,079,198,419 | 2008-09-30 |
| 536 | 2008-09-30 | 2,603,119,731 | -31,000,000 | 227 | 63.8145 | 4,079,198,419 | 2008-09-30 |
| 537 | 2008-09-29 | 2,634,119,731 | -45,000,000 | 230 | 59.4717 | 4,429,198,419 | 2008-08-31 |
| 538 | 2008-09-25 | 2,679,119,731 | -45,000,000 | 229 | 60.4877 | 4,429,198,419 | 2008-08-31 |
| 539 | 2008-09-24 | 2,724,119,731 | -35,000,000 | 233 | 61.5037 | 4,429,198,419 | 2008-08-31 |
| 540 | 2008-09-23 | 2,759,119,731 | 78,788,900 | 233 | 62.2939 | 4,429,198,419 | 2008-08-31 |
| 541 | 2008-09-18 | 2,680,330,831 | -121,000 | 237 | 60.5150 | 4,429,198,419 | 2008-08-31 |
| 542 | 2008-09-17 | 2,680,451,831 | -11,000,000 | 238 | 60.5178 | 4,429,198,419 | 2008-08-31 |
| 543 | 2008-09-16 | 2,691,451,831 | -7,000,000 | 239 | 60.7661 | 4,429,198,419 | 2008-08-31 |
| 544 | 2008-09-12 | 2,698,451,831 | -146,000,000 | 239 | 60.9242 | 4,429,198,419 | 2008-08-31 |
| 545 | 2008-09-09 | 2,844,451,831 | -540,000 | 238 | 64.2205 | 4,429,198,419 | 2008-08-31 |
| 546 | 2008-08-27 | 2,844,991,831 | -130,000 | 230 | 64.2327 | 4,429,198,419 | 2008-07-31 |
| 547 | 2008-08-26 | 2,845,121,831 | -3,000 | 232 | 64.2356 | 4,429,198,419 | 2008-07-31 |
| 548 | 2008-08-19 | 2,845,124,831 | 100,000 | 230 | 64.2357 | 4,429,198,419 | 2008-07-31 |
| 549 | 2008-08-05 | 2,845,024,831 | 1,000 | 231 | 64.2334 | 4,429,198,419 | 2008-07-31 |
| 550 | 2008-07-14 | 2,845,023,831 | 21,514,256 | 234 | 62.9737 | 4,517,798,419 | 2008-06-30 |
| 551 | 2008-07-11 | 2,823,509,575 | -40,000,000 | 232 | 62.4975 | 4,517,798,419 | 2008-06-30 |
| 552 | 2008-07-10 | 2,863,509,575 | -48,600,000 | 233 | 63.3829 | 4,517,798,419 | 2008-06-30 |
| 553 | 2008-06-30 | 2,912,109,575 | -10,000 | 227 | 64.4586 | 4,517,798,419 | 2008-06-30 |
| 554 | 2008-06-17 | 2,912,119,575 | -3,200,000 | 223 | 64.3353 | 4,526,473,419 | 2008-05-31 |
| 555 | 2008-06-16 | 2,915,319,575 | -5,475,000 | 227 | 64.4060 | 4,526,473,419 | 2008-05-31 |
| 556 | 2008-06-12 | 2,920,794,575 | 1,652,812 | 226 | 64.5269 | 4,526,473,419 | 2008-05-31 |
| 557 | 2008-06-05 | 2,919,141,763 | -50,000 | 227 | 64.4904 | 4,526,473,419 | 2008-05-31 |
| 558 | 2008-06-02 | 2,919,191,763 | 52,894,552 | 228 | 64.4915 | 4,526,473,419 | 2008-05-31 |
| 559 | 2008-05-28 | 2,866,297,211 | 5,000 | 230 | 62.9990 | 4,549,747,419 | 2008-04-30 |
| 560 | 2008-05-27 | 2,866,292,211 | -5,600,000 | 229 | 62.9989 | 4,549,747,419 | 2008-04-30 |
| 561 | 2008-05-26 | 2,871,892,211 | -4,700,000 | 229 | 63.1220 | 4,549,747,419 | 2008-04-30 |
| 562 | 2008-05-23 | 2,876,592,211 | -11,210,000 | 229 | 63.2253 | 4,549,747,419 | 2008-04-30 |
| 563 | 2008-05-19 | 2,887,802,211 | -100,000 | 229 | 63.4717 | 4,549,747,419 | 2008-04-30 |
| 564 | 2008-05-16 | 2,887,902,211 | 1,000 | 229 | 63.4739 | 4,549,747,419 | 2008-04-30 |
| 565 | 2008-05-06 | 2,887,901,211 | 336,000 | 230 | 63.4739 | 4,549,747,419 | 2008-04-30 |
| 566 | 2008-04-30 | 2,887,565,211 | 250,000 | 229 | 63.4665 | 4,549,747,419 | 2008-04-30 |
| 567 | 2008-04-29 | 2,887,315,211 | 300,000 | 229 | 63.4645 | 4,549,497,419 | 2008-03-31 |
| 568 | 2008-04-25 | 2,887,015,211 | 6,280,684 | 230 | 63.4579 | 4,549,497,419 | 2008-03-31 |
| 569 | 2008-04-24 | 2,880,734,527 | 1,652,812 | 230 | 63.3198 | 4,549,497,419 | 2008-03-31 |
| 570 | 2008-04-22 | 2,879,081,715 | -100,000 | 230 | 63.2835 | 4,549,497,419 | 2008-03-31 |
| 571 | 2008-04-17 | 2,879,181,715 | 6,060,309 | 230 | 63.2857 | 4,549,497,419 | 2008-03-31 |
| 572 | 2008-04-02 | 2,873,121,406 | 36,050,000 | 230 | 63.1525 | 4,549,497,419 | 2008-03-31 |
| 573 | 2008-03-27 | 2,837,071,406 | 74,732,258 | 229 | 66.2712 | 4,281,001,112 | 2008-02-29 |
| 574 | 2008-03-26 | 2,762,339,148 | 29,458,613 | 229 | 64.5255 | 4,281,001,112 | 2008-02-29 |
| 575 | 2008-03-19 | 2,732,880,535 | 4,232,029 | 230 | 63.8374 | 4,281,001,112 | 2008-02-29 |
| 576 | 2008-03-18 | 2,728,648,506 | 193,914,049 | 230 | 63.7386 | 4,281,001,112 | 2008-02-29 |
| 577 | 2008-03-17 | 2,534,734,457 | 23,890,300 | 231 | 59.2089 | 4,281,001,112 | 2008-02-29 |
| 578 | 2008-03-13 | 2,510,844,157 | 11,018,744 | 231 | 58.6509 | 4,281,001,112 | 2008-02-29 |
| 579 | 2008-02-27 | 2,499,825,413 | 500,000 | 232 | 58.3659 | 4,283,021,112 | 2008-01-31 |
| 580 | 2008-02-25 | 2,499,325,413 | -200,000 | 233 | 58.3543 | 4,283,021,112 | 2008-01-31 |
| 581 | 2008-02-20 | 2,499,525,413 | 2,083,374 | 234 | 58.3589 | 4,283,021,112 | 2008-01-31 |
| 582 | 2008-02-19 | 2,497,442,039 | -300,000 | 235 | 58.3103 | 4,283,021,112 | 2008-01-31 |
| 583 | 2008-02-18 | 2,497,742,039 | -23,690,300 | 235 | 58.3173 | 4,283,021,112 | 2008-01-31 |
| 584 | 2008-02-14 | 2,521,432,339 | -120,000 | 238 | 58.8704 | 4,283,021,112 | 2008-01-31 |
| 585 | 2008-02-13 | 2,521,552,339 | -1,600,000 | 239 | 58.8732 | 4,283,021,112 | 2008-01-31 |
| 586 | 2008-02-06 | 2,523,152,339 | -2,000,000 | 240 | 58.9106 | 4,283,021,112 | 2008-01-31 |
| 587 | 2008-02-04 | 2,525,152,339 | -2,000,000 | 240 | 58.9573 | 4,283,021,112 | 2008-01-31 |
| 588 | 2008-02-01 | 2,527,152,339 | -5,460,000 | 239 | 59.0040 | 4,283,021,112 | 2008-01-31 |
| 589 | 2008-01-31 | 2,532,612,339 | 23,690,300 | 241 | 59.1314 | 4,283,021,112 | 2008-01-31 |
| 590 | 2008-01-24 | 2,508,922,039 | -100,000 | 243 | 58.4800 | 4,290,221,112 | 2007-12-31 |
| 591 | 2008-01-23 | 2,509,022,039 | 52,554,344 | 247 | 58.4823 | 4,290,221,112 | 2007-12-31 |
| 592 | 2008-01-18 | 2,456,467,695 | -8,548,897 | 249 | 57.2574 | 4,290,221,112 | 2007-12-31 |
| 593 | 2008-01-16 | 2,465,016,592 | 5,784,841 | 248 | 57.4566 | 4,290,221,112 | 2007-12-31 |
| 594 | 2008-01-10 | 2,459,231,751 | -20,000 | 249 | 57.3218 | 4,290,221,112 | 2007-12-31 |
| 595 | 2008-01-08 | 2,459,251,751 | 201,000 | 249 | 57.3223 | 4,290,221,112 | 2007-12-31 |
| 596 | 2008-01-07 | 2,459,050,751 | 177,689,296 | 247 | 57.3176 | 4,290,221,112 | 2007-12-31 |
| 597 | 2008-01-04 | 2,281,361,455 | 100,000 | 247 | 53.1758 | 4,290,221,112 | 2007-12-31 |
| 598 | 2007-12-28 | 2,281,261,455 | 710,000,000 | 245 | 111.1034 | 2,053,278,401 | 2007-11-30 |
| 599 | 2007-12-20 | 1,571,261,455 | 33,156,233 | 246 | 76.5245 | 2,053,278,401 | 2007-11-30 |
| 600 | 2007-12-19 | 1,538,105,222 | 60,000 | 247 | 74.9097 | 2,053,278,401 | 2007-11-30 |
| 601 | 2007-12-17 | 1,538,045,222 | 28,000 | 245 | 74.9068 | 2,053,278,401 | 2007-11-30 |
| 602 | 2007-12-12 | 1,538,017,222 | 2,000 | 245 | 74.9054 | 2,053,278,401 | 2007-11-30 |
| 603 | 2007-12-05 | 1,538,015,222 | 3,000 | 236 | 74.9053 | 2,053,278,401 | 2007-11-30 |
| 604 | 2007-12-04 | 1,538,012,222 | 60,000 | 237 | 74.9052 | 2,053,278,401 | 2007-11-30 |
| 605 | 2007-11-27 | 1,537,952,222 | -20,000 | 234 | 75.4504 | 2,038,361,767 | 2007-10-31 |
| 606 | 2007-11-26 | 1,537,972,222 | 14,916,634 | 234 | 75.4514 | 2,038,361,767 | 2007-10-31 |
| 607 | 2007-11-08 | 1,523,055,588 | 100,000 | 237 | 74.7196 | 2,038,361,767 | 2007-10-31 |
| 608 | 2007-11-07 | 1,522,955,588 | 89,499,808 | 234 | 74.7147 | 2,038,361,767 | 2007-10-31 |
| 609 | 2007-11-02 | 1,433,455,780 | 10,000 | 234 | 70.3239 | 2,038,361,767 | 2007-10-31 |
| 610 | 2007-11-01 | 1,433,445,780 | 2,000 | 232 | 70.3234 | 2,038,361,767 | 2007-10-31 |
| 611 | 2007-10-29 | 1,433,443,780 | 4,000 | 233 | 73.6347 | 1,946,694,959 | 2007-09-30 |
| 612 | 2007-10-26 | 1,433,439,780 | 2,137,000 | 230 | 73.6345 | 1,946,694,959 | 2007-09-30 |
| 613 | 2007-10-24 | 1,431,302,780 | 20,000 | 234 | 73.5248 | 1,946,694,959 | 2007-09-30 |
| 614 | 2007-10-22 | 1,431,282,780 | 329,000 | 229 | 73.5237 | 1,946,694,959 | 2007-09-30 |
| 615 | 2007-10-18 | 1,430,953,780 | 14,149,276 | 237 | 73.5068 | 1,946,694,959 | 2007-09-30 |
| 616 | 2007-10-17 | 1,416,804,504 | 252,000 | 238 | 72.7800 | 1,946,694,959 | 2007-09-30 |
| 617 | 2007-10-15 | 1,416,552,504 | 100,000 | 243 | 72.7671 | 1,946,694,959 | 2007-09-30 |
| 618 | 2007-10-08 | 1,416,452,504 | 2,000 | 238 | 72.7619 | 1,946,694,959 | 2007-09-30 |
| 619 | 2007-10-05 | 1,416,450,504 | 2,002,000 | 239 | 72.7618 | 1,946,694,959 | 2007-09-30 |
| 620 | 2007-10-04 | 1,414,448,504 | 100,000 | 240 | 72.6590 | 1,946,694,959 | 2007-09-30 |
| 621 | 2007-10-03 | 1,414,348,504 | 200,000 | 242 | 72.6538 | 1,946,694,959 | 2007-09-30 |
| 622 | 2007-09-28 | 1,414,148,504 | 293,339,464 | 244 | 85.6806 | 1,650,488,495 | 2007-08-31 |
| 623 | 2007-09-27 | 1,120,809,040 | 2,000 | 244 | 67.9077 | 1,650,488,495 | 2007-08-31 |
| 624 | 2007-09-24 | 1,120,807,040 | 1,000 | 249 | 67.9076 | 1,650,488,495 | 2007-08-31 |
| 625 | 2007-09-19 | 1,120,806,040 | 100,000 | 242 | 67.9075 | 1,650,488,495 | 2007-08-31 |
| 626 | 2007-09-04 | 1,120,706,040 | 100,000 | 237 | 67.9015 | 1,650,488,495 | 2007-08-31 |
| 627 | 2007-09-03 | 1,120,606,040 | 11,000 | 234 | 67.8954 | 1,650,488,495 | 2007-08-31 |
| 628 | 2007-08-30 | 1,120,595,040 | 120,000 | 231 | 67.8948 | 1,650,488,495 | 2007-07-31 |
| 629 | 2007-08-24 | 1,120,475,040 | 3,000,000 | 224 | 67.8875 | 1,650,488,495 | 2007-07-31 |
| 630 | 2007-08-22 | 1,117,475,040 | 2,000 | 221 | 67.7057 | 1,650,488,495 | 2007-07-31 |
| 631 | 2007-08-16 | 1,117,473,040 | 1,000 | 225 | 67.7056 | 1,650,488,495 | 2007-07-31 |
| 632 | 2007-08-13 | 1,117,472,040 | 1,000 | 227 | 67.7055 | 1,650,488,495 | 2007-07-31 |
| 633 | 2007-08-09 | 1,117,471,040 | 1,000,000 | 232 | 67.7055 | 1,650,488,495 | 2007-07-31 |
| 634 | 2007-08-08 | 1,116,471,040 | 15,000 | 228 | 67.6449 | 1,650,488,495 | 2007-07-31 |
| 635 | 2007-08-06 | 1,116,456,040 | 18,000 | 234 | 67.6440 | 1,650,488,495 | 2007-07-31 |
| 636 | 2007-07-31 | 1,116,438,040 | 10,000 | 228 | 67.6429 | 1,650,488,495 | 2007-07-31 |
| 637 | 2007-07-27 | 1,116,428,040 | 2,002,000 | 225 | 67.6423 | 1,650,488,495 | 2007-06-30 |
| 638 | 2007-07-26 | 1,114,426,040 | 200,000 | 218 | 67.5210 | 1,650,488,495 | 2007-06-30 |
| 639 | 2007-07-25 | 1,114,226,040 | 2,000,000 | 207 | 67.5089 | 1,650,488,495 | 2007-06-30 |
| 640 | 2007-07-24 | 1,112,226,040 | 317,000 | 204 | 67.3877 | 1,650,488,495 | 2007-06-30 |
| 641 | 2007-07-20 | 1,111,909,040 | 52,000 | 207 | 67.3685 | 1,650,488,495 | 2007-06-30 |
| 642 | 2007-07-19 | 1,111,857,040 | -8,980,000 | 207 | 67.3653 | 1,650,488,495 | 2007-06-30 |
| 643 | 2007-07-16 | 1,120,837,040 | 1,000 | 215 | 67.9094 | 1,650,488,495 | 2007-06-30 |
| 644 | 2007-07-10 | 1,120,836,040 | 1,000 | 215 | 67.9094 | 1,650,488,495 | 2007-06-30 |
| 645 | 2007-07-06 | 1,120,835,040 | 3,437 | 215 | 67.9093 | 1,650,488,495 | 2007-06-30 |
| 646 | 2007-07-04 | 1,120,831,603 | 11,000 | 215 | 67.9091 | 1,650,488,495 | 2007-06-30 |
| 647 | 2007-06-28 | 1,120,820,603 | 2,000 | 225 | 71.7345 | 1,562,457,047 | 2007-05-31 |
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