GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | 87,894,684 | 1,000 | 135 | 26.7115 | 329,051,373 | 2025-08-31 |
| 2 | 2025-09-17 | 87,893,684 | 3,000 | 135 | 26.7112 | 329,051,373 | 2025-08-31 |
| 3 | 2025-07-16 | 87,890,684 | 1,000 | 139 | 26.7103 | 329,051,373 | 2025-06-30 |
| 4 | 2025-07-09 | 87,889,684 | 18,000 | 140 | 26.7100 | 329,051,373 | 2025-06-30 |
| 5 | 2025-05-28 | 87,871,684 | 3,667 | 134 | 26.7045 | 329,051,373 | 2025-04-30 |
| 6 | 2025-04-10 | 87,868,017 | 6,000 | 132 | 26.7034 | 329,051,373 | 2025-03-31 |
| 7 | 2025-04-07 | 87,862,017 | 136,000 | 132 | 26.7016 | 329,051,373 | 2025-03-31 |
| 8 | 2025-03-19 | 87,726,017 | -3,000 | 132 | 26.6603 | 329,051,373 | 2025-02-28 |
| 9 | 2025-03-14 | 87,729,017 | 8,000 | 132 | 26.6612 | 329,051,373 | 2025-02-28 |
| 10 | 2025-03-04 | 87,721,017 | -132,000 | 130 | 26.6588 | 329,051,373 | 2025-02-28 |
| 11 | 2025-02-07 | 87,853,017 | 5,000 | 130 | 26.6989 | 329,051,373 | 2025-01-31 |
| 12 | 2025-01-28 | 87,848,017 | 60,600 | 130 | 26.6974 | 329,051,373 | 2024-12-31 |
| 13 | 2025-01-13 | 87,787,417 | 2,000 | 130 | 26.6789 | 329,051,373 | 2024-12-31 |
| 14 | 2024-12-18 | 87,785,417 | 72,000 | 130 | 26.6783 | 329,051,373 | 2024-11-30 |
| 15 | 2024-12-12 | 87,713,417 | 72,000 | 132 | 26.6565 | 329,051,373 | 2024-11-30 |
| 16 | 2024-12-11 | 87,641,417 | 20,000 | 132 | 26.6346 | 329,051,373 | 2024-11-30 |
| 17 | 2024-12-06 | 87,621,417 | 1,000 | 133 | 26.6285 | 329,051,373 | 2024-11-30 |
| 18 | 2024-11-25 | 87,620,417 | 1,000 | 132 | 26.6282 | 329,051,373 | 2024-10-31 |
| 19 | 2024-11-14 | 87,619,417 | -27,000 | 133 | 26.6279 | 329,051,373 | 2024-10-31 |
| 20 | 2024-11-13 | 87,646,417 | -64,000 | 133 | 26.6361 | 329,051,373 | 2024-10-31 |
| 21 | 2024-11-12 | 87,710,417 | -108,000 | 134 | 26.6555 | 329,051,373 | 2024-10-31 |
| 22 | 2024-10-22 | 87,818,417 | 5,000 | 136 | 26.6884 | 329,051,373 | 2024-09-30 |
| 23 | 2024-10-07 | 87,813,417 | 5,000 | 136 | 26.6868 | 329,051,373 | 2024-09-30 |
| 24 | 2024-10-03 | 87,808,417 | -22,000 | 135 | 26.6853 | 329,051,373 | 2024-09-30 |
| 25 | 2024-09-24 | 87,830,417 | 38,515 | 135 | 26.6920 | 329,051,373 | 2024-08-31 |
| 26 | 2024-09-02 | 87,791,902 | 10,000 | 136 | 26.6803 | 329,051,373 | 2024-08-31 |
| 27 | 2024-08-23 | 87,781,902 | 3,300 | 135 | 26.6773 | 329,051,373 | 2024-07-31 |
| 28 | 2024-08-06 | 87,778,602 | 4,000 | 136 | 26.6763 | 329,051,373 | 2024-07-31 |
| 29 | 2024-07-31 | 87,774,602 | 1,000 | 137 | 26.6750 | 329,051,373 | 2024-07-31 |
| 30 | 2024-07-29 | 87,773,602 | 2,400 | 136 | 26.6747 | 329,051,373 | 2024-06-30 |
| 31 | 2024-07-19 | 87,771,202 | 12,000 | 136 | 26.6740 | 329,051,373 | 2024-06-30 |
| 32 | 2024-07-18 | 87,759,202 | 2,000 | 136 | 26.6704 | 329,051,373 | 2024-06-30 |
| 33 | 2024-04-17 | 87,757,202 | -3,000 | 138 | 26.6698 | 329,051,373 | 2024-03-31 |
| 34 | 2024-04-09 | 87,760,202 | 10,000 | 139 | 26.6707 | 329,051,373 | 2024-03-31 |
| 35 | 2024-03-20 | 87,750,202 | -1,000 | 138 | 26.6676 | 329,051,373 | 2024-02-29 |
| 36 | 2024-03-18 | 87,751,202 | 440 | 140 | 26.6679 | 329,051,373 | 2024-02-29 |
| 37 | 2024-03-12 | 87,750,762 | 1,000 | 139 | 26.6678 | 329,051,373 | 2024-02-29 |
| 38 | 2024-03-06 | 87,749,762 | 11,000 | 138 | 26.6675 | 329,051,373 | 2024-02-29 |
| 39 | 2024-02-29 | 87,738,762 | 30,000 | 137 | 26.6642 | 329,051,373 | 2024-02-29 |
| 40 | 2024-02-22 | 87,708,762 | 19,000 | 138 | 26.6550 | 329,051,373 | 2024-01-31 |
| 41 | 2024-02-07 | 87,689,762 | 2,200 | 141 | 26.6493 | 329,051,373 | 2024-01-31 |
| 42 | 2024-02-05 | 87,687,562 | -19,000 | 144 | 26.6486 | 329,051,373 | 2024-01-31 |
| 43 | 2024-01-04 | 87,706,562 | -10,000 | 135 | 26.6544 | 329,051,373 | 2023-12-31 |
| 44 | 2023-12-29 | 87,716,562 | 45,000 | 136 | 26.6574 | 329,051,373 | 2023-11-30 |
| 45 | 2023-12-15 | 87,671,562 | 25,000 | 134 | 26.6437 | 329,051,373 | 2023-11-30 |
| 46 | 2023-12-11 | 87,646,562 | 100,000 | 133 | 26.6361 | 329,051,373 | 2023-11-30 |
| 47 | 2023-11-29 | 87,546,562 | 88,000 | 133 | 26.6057 | 329,051,373 | 2023-10-31 |
| 48 | 2023-11-27 | 87,458,562 | 2,000 | 133 | 26.5790 | 329,051,373 | 2023-10-31 |
| 49 | 2023-11-08 | 87,456,562 | -16,000 | 131 | 26.5784 | 329,051,373 | 2023-10-31 |
| 50 | 2023-11-06 | 87,472,562 | -203,000 | 132 | 26.5833 | 329,051,373 | 2023-10-31 |
| 51 | 2023-10-27 | 87,675,562 | -1,000 | 132 | 26.6449 | 329,051,373 | 2023-09-30 |
| 52 | 2023-10-17 | 87,676,562 | 24,000 | 132 | 26.6453 | 329,051,373 | 2023-09-30 |
| 53 | 2023-10-10 | 87,652,562 | 1,000 | 132 | 26.6380 | 329,051,373 | 2023-09-30 |
| 54 | 2023-09-29 | 87,651,562 | 27,000 | 131 | 26.6377 | 329,051,373 | 2023-08-31 |
| 55 | 2023-08-21 | 87,624,562 | 3,000 | 130 | 26.6294 | 329,051,373 | 2023-07-31 |
| 56 | 2023-08-11 | 87,621,562 | 3,000 | 130 | 26.6285 | 329,051,373 | 2023-07-31 |
| 57 | 2023-07-26 | 87,618,562 | -30,000 | 130 | 26.6276 | 329,051,373 | 2023-06-30 |
| 58 | 2023-07-03 | 87,648,562 | 29,000 | 130 | 26.6367 | 329,051,373 | 2023-06-30 |
| 59 | 2023-06-23 | 87,619,562 | -3,000 | 131 | 26.6279 | 329,051,373 | 2023-05-31 |
| 60 | 2023-06-19 | 87,622,562 | 2,000 | 131 | 26.6288 | 329,051,373 | 2023-05-31 |
| 61 | 2023-06-05 | 87,620,562 | 1,000 | 127 | 26.6282 | 329,051,373 | 2023-05-31 |
| 62 | 2023-06-01 | 87,619,562 | 225,000 | 128 | 26.6279 | 329,051,373 | 2023-05-31 |
| 63 | 2023-05-30 | 87,394,562 | 42,340 | 126 | 26.5595 | 329,051,373 | 2023-04-30 |
| 64 | 2023-04-03 | 87,352,222 | 17,000 | 123 | 26.5467 | 329,051,373 | 2023-03-31 |
| 65 | 2023-03-16 | 87,335,222 | 5,000 | 124 | 26.5415 | 329,051,373 | 2023-02-28 |
| 66 | 2023-03-03 | 87,330,222 | -47,000 | 124 | 26.5400 | 329,051,373 | 2023-02-28 |
| 67 | 2023-03-02 | 87,377,222 | -96,000 | 124 | 26.5543 | 329,051,373 | 2023-02-28 |
| 68 | 2023-01-30 | 87,473,222 | 3,300 | 126 | 26.5835 | 329,051,373 | 2022-12-31 |
| 69 | 2023-01-03 | 87,469,922 | 2,000 | 129 | 26.5825 | 329,051,373 | 2022-12-31 |
| 70 | 2022-12-28 | 87,467,922 | -2,000 | 127 | 26.5818 | 329,051,373 | 2022-11-30 |
| 71 | 2022-12-01 | 87,469,922 | 161,000 | 128 | 26.5825 | 329,051,373 | 2022-11-30 |
| 72 | 2022-11-15 | 87,308,922 | 1,000 | 127 | 26.5335 | 329,051,373 | 2022-10-31 |
| 73 | 2022-11-10 | 87,307,922 | -25,000 | 127 | 26.5332 | 329,051,373 | 2022-10-31 |
| 74 | 2022-11-08 | 87,332,922 | -129,000 | 127 | 26.5408 | 329,051,373 | 2022-10-31 |
| 75 | 2022-11-03 | 87,461,922 | 3,000 | 127 | 26.5800 | 329,051,373 | 2022-10-31 |
| 76 | 2022-10-21 | 87,458,922 | -83,000 | 126 | 26.5791 | 329,051,373 | 2022-09-30 |
| 77 | 2022-10-10 | 87,541,922 | 1,000 | 126 | 26.6043 | 329,051,373 | 2022-09-30 |
| 78 | 2022-09-30 | 87,540,922 | 16,000 | 127 | 26.6040 | 329,051,373 | 2022-09-30 |
| 79 | 2022-09-26 | 87,524,922 | -60,000 | 128 | 26.5992 | 329,051,373 | 2022-08-31 |
| 80 | 2022-09-02 | 87,584,922 | 4,000 | 128 | 26.6174 | 329,051,373 | 2022-08-31 |
| 81 | 2022-08-26 | 87,580,922 | -54,000 | 128 | 26.6162 | 329,051,373 | 2022-07-31 |
| 82 | 2022-08-16 | 87,634,922 | 33,000 | 129 | 26.6326 | 329,051,373 | 2022-07-31 |
| 83 | 2022-08-03 | 87,601,922 | -1,000 | 129 | 26.6226 | 329,051,373 | 2022-07-31 |
| 84 | 2022-07-28 | 87,602,922 | 100 | 129 | 26.6229 | 329,051,373 | 2022-06-30 |
| 85 | 2022-06-27 | 87,602,822 | 5,000 | 127 | 26.6228 | 329,051,373 | 2022-05-31 |
| 86 | 2022-06-15 | 87,597,822 | 100,000 | 127 | 26.6213 | 329,051,373 | 2022-05-31 |
| 87 | 2022-05-25 | 87,497,822 | 2,000 | 129 | 26.5909 | 329,051,373 | 2022-04-30 |
| 88 | 2022-04-29 | 87,495,822 | -1,000 | 127 | 26.5903 | 329,051,373 | 2022-03-31 |
| 89 | 2022-04-27 | 87,496,822 | 100 | 127 | 26.5906 | 329,051,373 | 2022-03-31 |
| 90 | 2022-03-31 | 87,496,722 | 4,104 | 128 | 26.5906 | 329,051,373 | 2022-03-31 |
| 91 | 2022-03-11 | 87,492,618 | 49,000 | 130 | 26.5893 | 329,051,373 | 2022-02-28 |
| 92 | 2022-01-28 | 87,443,618 | 2 | 132 | 26.5745 | 329,051,373 | 2021-12-31 |
| 93 | 2022-01-17 | 87,443,616 | -2,000 | 132 | 26.5745 | 329,051,373 | 2021-12-31 |
| 94 | 2021-12-06 | 87,445,616 | 34,000 | 133 | 26.5751 | 329,051,373 | 2021-11-30 |
| 95 | 2021-12-03 | 87,411,616 | 56,000 | 133 | 26.5647 | 329,051,373 | 2021-11-30 |
| 96 | 2021-12-01 | 87,355,616 | 104,000 | 133 | 26.5477 | 329,051,373 | 2021-11-30 |
| 97 | 2021-11-11 | 87,251,616 | 1,000 | 131 | 26.5161 | 329,051,373 | 2021-10-31 |
| 98 | 2021-11-04 | 87,250,616 | 1,000 | 131 | 26.5158 | 329,051,373 | 2021-10-31 |
| 99 | 2021-11-03 | 87,249,616 | -30,000 | 131 | 26.5155 | 329,051,373 | 2021-10-31 |
| 100 | 2021-11-02 | 87,279,616 | -203,000 | 130 | 26.5246 | 329,051,373 | 2021-10-31 |
| 101 | 2021-11-01 | 87,482,616 | -15,000 | 130 | 26.5863 | 329,051,373 | 2021-10-31 |
| 102 | 2021-10-26 | 87,497,616 | -31,000 | 130 | 26.5909 | 329,051,373 | 2021-09-30 |
| 103 | 2021-09-28 | 87,528,616 | 4,000 | 131 | 26.6003 | 329,051,373 | 2021-08-31 |
| 104 | 2021-09-23 | 87,524,616 | 100,000 | 132 | 26.5991 | 329,051,373 | 2021-08-31 |
| 105 | 2021-08-27 | 87,424,616 | 10,000 | 135 | 26.5687 | 329,051,373 | 2021-07-31 |
| 106 | 2021-08-26 | 87,414,616 | 6,000 | 135 | 26.5656 | 329,051,373 | 2021-07-31 |
| 107 | 2021-08-23 | 87,408,616 | 1,000 | 135 | 26.5638 | 329,051,373 | 2021-07-31 |
| 108 | 2021-08-17 | 87,407,616 | -5 | 135 | 26.5635 | 329,051,373 | 2021-07-31 |
| 109 | 2021-06-16 | 87,407,621 | -6,000 | 134 | 26.5635 | 329,051,373 | 2021-05-31 |
| 110 | 2021-04-14 | 87,413,621 | 8,800 | 136 | 26.5653 | 329,051,373 | 2021-03-31 |
| 111 | 2021-03-01 | 87,404,821 | -6,000 | 138 | 26.5627 | 329,051,373 | 2021-02-28 |
| 112 | 2021-02-09 | 87,410,821 | 2,000 | 137 | 26.5645 | 329,051,373 | 2021-01-31 |
| 113 | 2021-02-04 | 87,408,821 | 2,000 | 136 | 26.5639 | 329,051,373 | 2021-01-31 |
| 114 | 2021-01-20 | 87,406,821 | -1,000 | 137 | 26.5633 | 329,051,373 | 2020-12-31 |
| 115 | 2021-01-12 | 87,407,821 | 3,000 | 138 | 26.5636 | 329,051,373 | 2020-12-31 |
| 116 | 2021-01-07 | 87,404,821 | 1,000 | 139 | 26.5627 | 329,051,373 | 2020-12-31 |
| 117 | 2021-01-05 | 87,403,821 | 184,000 | 139 | 26.5624 | 329,051,373 | 2020-12-31 |
| 118 | 2020-12-28 | 87,219,821 | 6,000 | 138 | 26.5064 | 329,051,373 | 2020-11-30 |
| 119 | 2020-12-15 | 87,213,821 | 1,000 | 138 | 26.5046 | 329,051,373 | 2020-11-30 |
| 120 | 2020-12-04 | 87,212,821 | 20,000 | 138 | 26.5043 | 329,051,373 | 2020-11-30 |
| 121 | 2020-11-06 | 87,192,821 | -176,000 | 135 | 26.4982 | 329,051,373 | 2020-10-31 |
| 122 | 2020-11-05 | 87,368,821 | -28,000 | 135 | 26.5517 | 329,051,373 | 2020-10-31 |
| 123 | 2020-11-03 | 87,396,821 | -2,000 | 135 | 26.5602 | 329,051,373 | 2020-10-31 |
| 124 | 2020-10-29 | 87,398,821 | -2,000 | 137 | 26.5608 | 329,051,373 | 2020-09-30 |
| 125 | 2020-10-12 | 87,400,821 | -5,000 | 138 | 26.5615 | 329,051,373 | 2020-09-30 |
| 126 | 2020-09-17 | 87,405,821 | -3,000 | 139 | 26.5630 | 329,051,373 | 2020-08-31 |
| 127 | 2020-09-16 | 87,408,821 | -1,000 | 139 | 26.5639 | 329,051,373 | 2020-08-31 |
| 128 | 2020-09-09 | 87,409,821 | 7,000 | 140 | 26.5642 | 329,051,373 | 2020-08-31 |
| 129 | 2020-08-19 | 87,402,821 | 5,000 | 138 | 26.5621 | 329,051,373 | 2020-07-31 |
| 130 | 2020-07-20 | 87,397,821 | -3,000 | 138 | 26.5605 | 329,051,373 | 2020-06-30 |
| 131 | 2020-06-22 | 87,400,821 | 3,000 | 137 | 26.5615 | 329,051,373 | 2020-05-31 |
| 132 | 2020-06-11 | 87,397,821 | 3,000 | 138 | 26.5605 | 329,051,373 | 2020-05-31 |
| 133 | 2020-06-10 | 87,394,821 | -3,000 | 139 | 26.5596 | 329,051,373 | 2020-05-31 |
| 134 | 2020-06-09 | 87,397,821 | 1,800 | 139 | 26.5605 | 329,051,373 | 2020-05-31 |
| 135 | 2020-06-05 | 87,396,021 | 1,000 | 139 | 26.5600 | 329,051,373 | 2020-05-31 |
| 136 | 2020-06-04 | 87,395,021 | 11,000 | 140 | 26.5597 | 329,051,373 | 2020-05-31 |
| 137 | 2020-06-02 | 87,384,021 | 10,000 | 140 | 26.5563 | 329,051,373 | 2020-05-31 |
| 138 | 2020-05-07 | 87,374,021 | 2,000 | 142 | 26.5533 | 329,051,373 | 2020-04-30 |
| 139 | 2020-04-06 | 87,372,021 | 5,000 | 141 | 26.5527 | 329,051,373 | 2020-03-31 |
| 140 | 2020-03-27 | 87,367,021 | 1,000 | 139 | 26.5512 | 329,051,373 | 2020-02-29 |
| 141 | 2020-03-24 | 87,366,021 | 6,000 | 139 | 26.5509 | 329,051,373 | 2020-02-29 |
| 142 | 2020-03-20 | 87,360,021 | 1,000 | 139 | 26.5491 | 329,051,373 | 2020-02-29 |
| 143 | 2020-03-12 | 87,359,021 | 73,000 | 139 | 26.5487 | 329,051,373 | 2020-02-29 |
| 144 | 2020-03-11 | 87,286,021 | 3,000 | 139 | 26.5266 | 329,051,373 | 2020-02-29 |
| 145 | 2020-03-10 | 87,283,021 | 1,000 | 139 | 26.5257 | 329,051,373 | 2020-02-29 |
| 146 | 2020-02-10 | 87,282,021 | 8,000 | 139 | 26.5253 | 329,051,373 | 2020-01-31 |
| 147 | 2020-02-07 | 87,274,021 | 1,000 | 140 | 26.5229 | 329,051,373 | 2020-01-31 |
| 148 | 2020-01-14 | 87,273,021 | 1,000 | 145 | 26.5226 | 329,051,373 | 2019-12-31 |
| 149 | 2020-01-13 | 87,272,021 | 72,000 | 145 | 26.5223 | 329,051,373 | 2019-12-31 |
| 150 | 2020-01-10 | 87,200,021 | -15,000 | 145 | 26.5004 | 329,051,373 | 2019-12-31 |
| 151 | 2019-12-30 | 87,215,021 | 1,000 | 146 | 26.5050 | 329,051,373 | 2019-11-30 |
| 152 | 2019-12-09 | 87,214,021 | 53,000 | 149 | 26.5047 | 329,051,373 | 2019-11-30 |
| 153 | 2019-12-05 | 87,161,021 | -1,000 | 149 | 26.4886 | 329,051,373 | 2019-11-30 |
| 154 | 2019-11-27 | 87,162,021 | 1,000 | 151 | 26.4889 | 329,051,373 | 2019-10-31 |
| 155 | 2019-11-20 | 87,161,021 | 10 | 151 | 26.4886 | 329,051,373 | 2019-10-31 |
| 156 | 2019-11-18 | 87,161,011 | 2,000 | 151 | 26.4886 | 329,051,373 | 2019-10-31 |
| 157 | 2019-11-14 | 87,159,011 | -82,000 | 150 | 26.4880 | 329,051,373 | 2019-10-31 |
| 158 | 2019-11-13 | 87,241,011 | -59,000 | 151 | 26.5129 | 329,051,373 | 2019-10-31 |
| 159 | 2019-11-12 | 87,300,011 | -55,000 | 151 | 26.5308 | 329,051,373 | 2019-10-31 |
| 160 | 2019-11-11 | 87,355,011 | -32,000 | 150 | 26.5475 | 329,051,373 | 2019-10-31 |
| 161 | 2019-11-05 | 87,387,011 | -1,000 | 151 | 26.5573 | 329,051,373 | 2019-10-31 |
| 162 | 2019-10-18 | 87,388,011 | -2,000 | 151 | 26.5576 | 329,051,373 | 2019-09-30 |
| 163 | 2019-10-16 | 87,390,011 | -1,000 | 151 | 26.5582 | 329,051,373 | 2019-09-30 |
| 164 | 2019-10-14 | 87,391,011 | 400 | 152 | 26.5585 | 329,051,373 | 2019-09-30 |
| 165 | 2019-09-27 | 87,390,611 | -31,000 | 154 | 26.5583 | 329,051,373 | 2019-08-31 |
| 166 | 2019-09-25 | 87,421,611 | -18,000 | 155 | 26.5678 | 329,051,373 | 2019-08-31 |
| 167 | 2019-09-24 | 87,439,611 | -5,000 | 155 | 26.5732 | 329,051,373 | 2019-08-31 |
| 168 | 2019-09-10 | 87,444,611 | 3,740 | 154 | 26.5748 | 329,051,373 | 2019-08-31 |
| 169 | 2019-09-06 | 87,440,871 | 100 | 156 | 26.5736 | 329,051,373 | 2019-08-31 |
| 170 | 2019-08-29 | 87,440,771 | -2,000 | 158 | 26.5736 | 329,051,373 | 2019-07-31 |
| 171 | 2019-08-21 | 87,442,771 | 1,000 | 160 | 26.5742 | 329,051,373 | 2019-07-31 |
| 172 | 2019-08-16 | 87,441,771 | -5,000 | 160 | 26.5739 | 329,051,373 | 2019-07-31 |
| 173 | 2019-07-10 | 87,446,771 | 2,200 | 164 | 26.5754 | 329,051,373 | 2019-06-30 |
| 174 | 2019-07-08 | 87,444,571 | 1,000 | 164 | 26.5747 | 329,051,373 | 2019-06-30 |
| 175 | 2019-06-26 | 87,443,571 | 20,000 | 165 | 26.5744 | 329,051,373 | 2019-05-31 |
| 176 | 2019-06-24 | 87,423,571 | 2,000 | 165 | 26.5684 | 329,051,373 | 2019-05-31 |
| 177 | 2019-06-11 | 87,421,571 | 10,000 | 163 | 26.5678 | 329,051,373 | 2019-05-31 |
| 178 | 2019-05-31 | 87,411,571 | 1,000 | 164 | 26.5647 | 329,051,373 | 2019-05-31 |
| 179 | 2019-05-29 | 87,410,571 | -4,000 | 164 | 26.5644 | 329,051,373 | 2019-04-30 |
| 180 | 2019-05-23 | 87,414,571 | 1,000 | 165 | 26.5656 | 329,051,373 | 2019-04-30 |
| 181 | 2019-05-22 | 87,413,571 | -6,000 | 165 | 26.5653 | 329,051,373 | 2019-04-30 |
| 182 | 2019-05-15 | 87,419,571 | 10,000 | 166 | 26.5671 | 329,051,373 | 2019-04-30 |
| 183 | 2019-05-10 | 87,409,571 | 1,000 | 166 | 26.5641 | 329,051,373 | 2019-04-30 |
| 184 | 2019-05-08 | 87,408,571 | 1,000 | 167 | 26.5638 | 329,051,373 | 2019-04-30 |
| 185 | 2019-05-06 | 87,407,571 | 76 | 167 | 26.5635 | 329,051,373 | 2019-04-30 |
| 186 | 2019-05-03 | 87,407,495 | 1,000 | 166 | 26.5635 | 329,051,373 | 2019-04-30 |
| 187 | 2019-05-02 | 87,406,495 | 10,000 | 166 | 26.5632 | 329,051,373 | 2019-04-30 |
| 188 | 2019-04-25 | 87,396,495 | 10,000 | 167 | 26.5601 | 329,051,373 | 2019-03-31 |
| 189 | 2019-04-23 | 87,386,495 | -1,000 | 168 | 26.5571 | 329,051,373 | 2019-03-31 |
| 190 | 2019-04-17 | 87,387,495 | -3,000 | 168 | 26.5574 | 329,051,373 | 2019-03-31 |
| 191 | 2019-04-10 | 87,390,495 | 1,100 | 168 | 26.5583 | 329,051,373 | 2019-03-31 |
| 192 | 2019-03-28 | 87,389,395 | 2,000 | 174 | 26.5580 | 329,051,373 | 2019-02-28 |
| 193 | 2019-03-27 | 87,387,395 | 30,000 | 174 | 26.5574 | 329,051,373 | 2019-02-28 |
| 194 | 2019-03-22 | 87,357,395 | 2,000 | 174 | 26.5483 | 329,051,373 | 2019-02-28 |
| 195 | 2019-03-19 | 87,355,395 | -1,000 | 174 | 26.5476 | 329,051,373 | 2019-02-28 |
| 196 | 2019-03-01 | 87,356,395 | 1,000 | 174 | 26.5480 | 329,051,373 | 2019-02-28 |
| 197 | 2019-02-26 | 87,355,395 | 1,000 | 179 | 26.5476 | 329,051,373 | 2019-01-31 |
| 198 | 2019-02-13 | 87,354,395 | 8,000 | 181 | 26.5473 | 329,051,373 | 2019-01-31 |
| 199 | 2019-02-08 | 87,346,395 | 1,000 | 181 | 26.5449 | 329,051,373 | 2019-01-31 |
| 200 | 2019-02-04 | 87,345,395 | 3,000 | 181 | 26.5446 | 329,051,373 | 2019-01-31 |
| 201 | 2019-02-01 | 87,342,395 | -1,000 | 181 | 26.5437 | 329,051,373 | 2019-01-31 |
| 202 | 2019-01-30 | 87,343,395 | 2,000 | 182 | 26.5440 | 329,051,373 | 2018-12-31 |
| 203 | 2019-01-11 | 87,341,395 | 1,000 | 183 | 26.5434 | 329,051,373 | 2018-12-31 |
| 204 | 2019-01-09 | 87,340,395 | -2,000 | 183 | 26.5431 | 329,051,373 | 2018-12-31 |
| 205 | 2019-01-08 | 87,342,395 | 1,000 | 184 | 26.5437 | 329,051,373 | 2018-12-31 |
| 206 | 2019-01-04 | 87,341,395 | -1 | 184 | 26.5434 | 329,051,373 | 2018-12-31 |
| 207 | 2018-12-31 | 87,341,396 | -1,000 | 183 | 26.5434 | 329,051,373 | 2018-12-31 |
| 208 | 2018-12-20 | 87,342,396 | 1,000 | 183 | 26.5437 | 329,051,373 | 2018-11-30 |
| 209 | 2018-12-19 | 87,341,396 | -2,000 | 183 | 26.5434 | 329,051,373 | 2018-11-30 |
| 210 | 2018-12-18 | 87,343,396 | -1,000 | 182 | 26.5440 | 329,051,373 | 2018-11-30 |
| 211 | 2018-12-12 | 87,344,396 | -100 | 179 | 26.5443 | 329,051,373 | 2018-11-30 |
| 212 | 2018-12-11 | 87,344,496 | -3,000 | 179 | 26.5443 | 329,051,373 | 2018-11-30 |
| 213 | 2018-12-10 | 87,347,496 | 1,000 | 180 | 26.5452 | 329,051,373 | 2018-11-30 |
| 214 | 2018-12-06 | 87,346,496 | -1,000 | 180 | 26.5449 | 329,051,373 | 2018-11-30 |
| 215 | 2018-12-05 | 87,347,496 | -99,000 | 180 | 26.5452 | 329,051,373 | 2018-11-30 |
| 216 | 2018-11-30 | 87,446,496 | -7,000 | 179 | 26.5753 | 329,051,373 | 2018-11-30 |
| 217 | 2018-11-23 | 87,453,496 | -5,000 | 179 | 26.5775 | 329,051,373 | 2018-10-31 |
| 218 | 2018-11-22 | 87,458,496 | 7,880 | 178 | 26.5790 | 329,051,373 | 2018-10-31 |
| 219 | 2018-11-20 | 87,450,616 | -2,000 | 176 | 26.5766 | 329,051,373 | 2018-10-31 |
| 220 | 2018-11-19 | 87,452,616 | 3,000 | 176 | 26.5772 | 329,051,373 | 2018-10-31 |
| 221 | 2018-11-16 | 87,449,616 | -61,000 | 176 | 26.5763 | 329,051,373 | 2018-10-31 |
| 222 | 2018-11-13 | 87,510,616 | 2,500 | 177 | 26.5948 | 329,051,373 | 2018-10-31 |
| 223 | 2018-11-12 | 87,508,116 | 2,000 | 178 | 26.5941 | 329,051,373 | 2018-10-31 |
| 224 | 2018-11-08 | 87,506,116 | 120 | 179 | 26.5935 | 329,051,373 | 2018-10-31 |
| 225 | 2018-11-07 | 87,505,996 | 1,000 | 180 | 26.5934 | 329,051,373 | 2018-10-31 |
| 226 | 2018-11-05 | 87,504,996 | 5,000 | 170 | 26.5931 | 329,051,373 | 2018-10-31 |
| 227 | 2018-10-31 | 87,499,996 | 11,000 | 170 | 26.5916 | 329,051,373 | 2018-10-31 |
| 228 | 2018-10-24 | 87,488,996 | -103,942,181 | 166 | 26.5882 | 329,051,373 | 2018-09-30 |
| 229 | 2018-10-23 | 191,431,177 | -2,000 | 166 | 58.1767 | 329,051,373 | 2018-09-30 |
| 230 | 2018-10-22 | 191,433,177 | 1,000 | 168 | 58.1773 | 329,051,373 | 2018-09-30 |
| 231 | 2018-10-18 | 191,432,177 | 8,000 | 163 | 58.1770 | 329,051,373 | 2018-09-30 |
| 232 | 2018-10-16 | 191,424,177 | -2,000 | 166 | 58.1746 | 329,051,373 | 2018-09-30 |
| 233 | 2018-10-15 | 191,426,177 | -4,900 | 166 | 58.1752 | 329,051,373 | 2018-09-30 |
| 234 | 2018-10-12 | 191,431,077 | -6,000 | 163 | 58.1767 | 329,051,373 | 2018-09-30 |
| 235 | 2018-10-11 | 191,437,077 | -7,800 | 165 | 58.1785 | 329,051,373 | 2018-09-30 |
| 236 | 2018-10-10 | 191,444,877 | -6,000 | 163 | 58.1808 | 329,051,373 | 2018-09-30 |
| 237 | 2018-10-09 | 191,450,877 | -7,000 | 167 | 58.1827 | 329,051,373 | 2018-09-30 |
| 238 | 2018-10-08 | 191,457,877 | -1,000 | 168 | 58.1848 | 329,051,373 | 2018-09-30 |
| 239 | 2018-10-05 | 191,458,877 | -2,000 | 166 | 58.1851 | 329,051,373 | 2018-09-30 |
| 240 | 2018-09-27 | 191,460,877 | -1,000 | 165 | 58.1857 | 329,051,373 | 2018-08-31 |
| 241 | 2018-09-26 | 191,461,877 | 1,000 | 166 | 58.1860 | 329,051,373 | 2018-08-31 |
| 242 | 2018-09-24 | 191,460,877 | 17,000 | 165 | 58.1857 | 329,051,373 | 2018-08-31 |
| 243 | 2018-09-21 | 191,443,877 | 7,000 | 165 | 58.1805 | 329,051,373 | 2018-08-31 |
| 244 | 2018-09-14 | 191,436,877 | 3,000 | 164 | 58.1784 | 329,051,373 | 2018-08-31 |
| 245 | 2018-09-12 | 191,433,877 | 2,000 | 165 | 58.1775 | 329,051,373 | 2018-08-31 |
| 246 | 2018-09-11 | 191,431,877 | 9,000 | 167 | 58.1769 | 329,051,373 | 2018-08-31 |
| 247 | 2018-09-10 | 191,422,877 | 30,200 | 166 | 58.1742 | 329,051,373 | 2018-08-31 |
| 248 | 2018-09-04 | 191,392,677 | -1,000 | 168 | 58.1650 | 329,051,373 | 2018-08-31 |
| 249 | 2018-08-28 | 191,393,677 | -9,000 | 167 | 58.1653 | 329,051,373 | 2018-07-31 |
| 250 | 2018-08-21 | 191,402,677 | 1,000 | 168 | 58.1680 | 329,051,373 | 2018-07-31 |
| 251 | 2018-08-15 | 191,401,677 | 8,000 | 169 | 58.1677 | 329,051,373 | 2018-07-31 |
| 252 | 2018-08-06 | 191,393,677 | -10,000 | 170 | 58.1653 | 329,051,373 | 2018-07-31 |
| 253 | 2018-07-23 | 191,403,677 | -600 | 173 | 58.1683 | 329,051,373 | 2018-06-30 |
| 254 | 2018-07-19 | 191,404,277 | 1,000 | 175 | 58.1685 | 329,051,373 | 2018-06-30 |
| 255 | 2018-07-18 | 191,403,277 | 45,000 | 174 | 58.1682 | 329,051,373 | 2018-06-30 |
| 256 | 2018-07-17 | 191,358,277 | 33,000 | 175 | 58.1545 | 329,051,373 | 2018-06-30 |
| 257 | 2018-07-11 | 191,325,277 | -33,120 | 172 | 58.1445 | 329,051,373 | 2018-06-30 |
| 258 | 2018-07-05 | 191,358,397 | -1,000 | 179 | 58.1546 | 329,051,373 | 2018-06-30 |
| 259 | 2018-07-04 | 191,359,397 | 5,000 | 177 | 58.1549 | 329,051,373 | 2018-06-30 |
| 260 | 2018-06-29 | 191,354,397 | 40,000 | 180 | 58.1534 | 329,051,373 | 2018-05-31 |
| 261 | 2018-06-25 | 191,314,397 | -1,000 | 179 | 58.1412 | 329,051,373 | 2018-05-31 |
| 262 | 2018-06-21 | 191,315,397 | 5,000 | 181 | 58.1415 | 329,051,373 | 2018-05-31 |
| 263 | 2018-06-05 | 191,310,397 | 2,000 | 174 | 58.1400 | 329,051,373 | 2018-05-31 |
| 264 | 2018-05-25 | 191,308,397 | 1,000 | 170 | 58.1394 | 329,051,373 | 2018-04-30 |
| 265 | 2018-05-07 | 191,307,397 | 2,200 | 171 | 58.1391 | 329,051,373 | 2018-04-30 |
| 266 | 2018-05-03 | 191,305,197 | 2,000 | 172 | 58.1384 | 329,051,373 | 2018-04-30 |
| 267 | 2018-04-25 | 191,303,197 | -1,000 | 173 | 58.1378 | 329,051,373 | 2018-03-31 |
| 268 | 2018-03-29 | 191,304,197 | -1,000 | 175 | 58.1381 | 329,051,373 | 2018-02-28 |
| 269 | 2018-03-26 | 191,305,197 | 2,000 | 175 | 58.1384 | 329,051,373 | 2018-02-28 |
| 270 | 2018-02-27 | 191,303,197 | 3,000 | 173 | 58.1378 | 329,051,373 | 2018-01-31 |
| 271 | 2018-02-23 | 191,300,197 | -2,000 | 173 | 58.1369 | 329,051,373 | 2018-01-31 |
| 272 | 2018-02-13 | 191,302,197 | 2,000 | 177 | 58.1375 | 329,051,373 | 2018-01-31 |
| 273 | 2018-02-12 | 191,300,197 | 1,000 | 177 | 58.1369 | 329,051,373 | 2018-01-31 |
| 274 | 2018-02-07 | 191,299,197 | -7,000 | 178 | 58.1366 | 329,051,373 | 2018-01-31 |
| 275 | 2018-02-05 | 191,306,197 | -100 | 178 | 58.1387 | 329,051,373 | 2018-01-31 |
| 276 | 2018-01-26 | 191,306,297 | 7,000 | 175 | 58.1387 | 329,051,373 | 2017-12-31 |
| 277 | 2018-01-25 | 191,299,297 | 12,000 | 176 | 58.1366 | 329,051,373 | 2017-12-31 |
| 278 | 2018-01-17 | 191,287,297 | -2,000 | 185 | 58.1330 | 329,051,373 | 2017-12-31 |
| 279 | 2018-01-05 | 191,289,297 | 1,000 | 186 | 58.1336 | 329,051,373 | 2017-12-31 |
| 280 | 2018-01-03 | 191,288,297 | -2,000 | 185 | 58.1333 | 329,051,373 | 2017-12-31 |
| 281 | 2017-12-18 | 191,290,297 | 2,000 | 184 | 58.1339 | 329,051,373 | 2017-11-30 |
| 282 | 2017-12-13 | 191,288,297 | 400 | 183 | 58.1333 | 329,051,373 | 2017-11-30 |
| 283 | 2017-12-08 | 191,287,897 | 1,000 | 183 | 58.1331 | 329,051,373 | 2017-11-30 |
| 284 | 2017-12-04 | 191,286,897 | 230,000 | 183 | 58.1328 | 329,051,373 | 2017-11-30 |
| 285 | 2017-11-14 | 191,056,897 | -280,000 | 179 | 58.0629 | 329,051,373 | 2017-10-31 |
| 286 | 2017-10-27 | 191,336,897 | 3,000 | 179 | 58.1480 | 329,051,373 | 2017-09-30 |
| 287 | 2017-10-25 | 191,333,897 | 3,000 | 181 | 58.1471 | 329,051,373 | 2017-09-30 |
| 288 | 2017-10-24 | 191,330,897 | 2,000 | 181 | 58.1462 | 329,051,373 | 2017-09-30 |
| 289 | 2017-10-19 | 191,328,897 | 15,000 | 182 | 58.1456 | 329,051,373 | 2017-09-30 |
| 290 | 2017-10-18 | 191,313,897 | 3,000 | 182 | 58.1410 | 329,051,373 | 2017-09-30 |
| 291 | 2017-10-17 | 191,310,897 | -15,000 | 182 | 58.1401 | 329,051,373 | 2017-09-30 |
| 292 | 2017-10-16 | 191,325,897 | 4,000 | 181 | 58.1447 | 329,051,373 | 2017-09-30 |
| 293 | 2017-10-13 | 191,321,897 | 3,000 | 181 | 58.1435 | 329,051,373 | 2017-09-30 |
| 294 | 2017-10-11 | 191,318,897 | 5,000 | 180 | 58.1426 | 329,051,373 | 2017-09-30 |
| 295 | 2017-10-10 | 191,313,897 | 10,000 | 177 | 58.1410 | 329,051,373 | 2017-09-30 |
| 296 | 2017-10-04 | 191,303,897 | 2,000 | 179 | 58.1380 | 329,051,373 | 2017-09-30 |
| 297 | 2017-09-29 | 191,301,897 | 2,100 | 179 | 58.1374 | 329,051,373 | 2017-08-31 |
| 298 | 2017-09-28 | 191,299,797 | 12,000 | 180 | 58.1368 | 329,051,373 | 2017-08-31 |
| 299 | 2017-09-27 | 191,287,797 | -1,000 | 171 | 58.1331 | 329,051,373 | 2017-08-31 |
| 300 | 2017-09-18 | 191,288,797 | 21,000 | 170 | 58.1334 | 329,051,373 | 2017-08-31 |
| 301 | 2017-09-12 | 191,267,797 | 3,000 | 167 | 58.1270 | 329,051,373 | 2017-08-31 |
| 302 | 2017-09-08 | 191,264,797 | -12,000 | 168 | 58.1261 | 329,051,373 | 2017-08-31 |
| 303 | 2017-09-04 | 191,276,797 | -1,000 | 167 | 58.1298 | 329,051,373 | 2017-08-31 |
| 304 | 2017-09-01 | 191,277,797 | 1,000 | 168 | 58.1301 | 329,051,373 | 2017-08-31 |
| 305 | 2017-08-28 | 191,276,797 | 2,000 | 166 | 58.1298 | 329,051,373 | 2017-07-31 |
| 306 | 2017-08-25 | 191,274,797 | 2,000 | 165 | 58.1292 | 329,051,373 | 2017-07-31 |
| 307 | 2017-08-14 | 191,272,797 | 1,000 | 165 | 58.1286 | 329,051,373 | 2017-07-31 |
| 308 | 2017-08-07 | 191,271,797 | 11,000 | 163 | 58.1282 | 329,051,373 | 2017-07-31 |
| 309 | 2017-08-01 | 191,260,797 | -10,000 | 161 | 58.1249 | 329,051,373 | 2017-07-31 |
| 310 | 2017-07-26 | 191,270,797 | -2,000 | 162 | 58.1279 | 329,051,373 | 2017-06-30 |
| 311 | 2017-07-14 | 191,272,797 | 1,000 | 160 | 58.1286 | 329,051,373 | 2017-06-30 |
| 312 | 2017-07-05 | 191,271,797 | 93,000 | 159 | 58.1282 | 329,051,373 | 2017-06-30 |
| 313 | 2017-06-13 | 191,178,797 | 2,400 | 157 | 58.1000 | 329,051,373 | 2017-05-31 |
| 314 | 2017-06-05 | 191,176,397 | -20,000 | 157 | 58.0993 | 329,051,373 | 2017-05-31 |
| 315 | 2017-06-02 | 191,196,397 | 29,000 | 157 | 58.1053 | 329,051,373 | 2017-05-31 |
| 316 | 2017-05-08 | 191,167,397 | 47,000 | 156 | 58.0965 | 329,051,373 | 2017-04-30 |
| 317 | 2017-05-02 | 191,120,397 | -1,000 | 155 | 58.0822 | 329,051,373 | 2017-04-30 |
| 318 | 2017-03-14 | 191,121,397 | -80,000 | 160 | 58.0825 | 329,051,373 | 2017-02-28 |
| 319 | 2017-03-10 | 191,201,397 | 1,000 | 158 | 58.1069 | 329,051,373 | 2017-02-28 |
| 320 | 2017-03-09 | 191,200,397 | -63,000 | 158 | 58.1065 | 329,051,373 | 2017-02-28 |
| 321 | 2017-03-07 | 191,263,397 | 5,000 | 159 | 58.1257 | 329,051,373 | 2017-02-28 |
| 322 | 2017-03-03 | 191,258,397 | -11,000 | 159 | 58.1242 | 329,051,373 | 2017-02-28 |
| 323 | 2017-03-01 | 191,269,397 | -8,000 | 159 | 58.1275 | 329,051,373 | 2017-02-28 |
| 324 | 2017-02-23 | 191,277,397 | 1,000 | 160 | 58.1299 | 329,051,373 | 2017-01-31 |
| 325 | 2017-02-22 | 191,276,397 | -2,000 | 160 | 58.1296 | 329,051,373 | 2017-01-31 |
| 326 | 2017-02-15 | 191,278,397 | -5,000 | 161 | 58.1303 | 329,051,373 | 2017-01-31 |
| 327 | 2017-02-13 | 191,283,397 | -10,000 | 161 | 58.1318 | 329,051,373 | 2017-01-31 |
| 328 | 2017-02-02 | 191,293,397 | 1,000 | 160 | 58.1348 | 329,051,373 | 2017-01-31 |
| 329 | 2017-01-23 | 191,292,397 | 44,000 | 161 | 58.1345 | 329,051,373 | 2016-12-31 |
| 330 | 2017-01-03 | 191,248,397 | -1,000 | 161 | 58.1211 | 329,051,373 | 2016-12-31 |
| 331 | 2016-12-30 | 191,249,397 | 1,200 | 162 | 58.1214 | 329,051,373 | 2016-11-30 |
| 332 | 2016-12-21 | 191,248,197 | -1,000 | 164 | 58.1211 | 329,051,373 | 2016-11-30 |
| 333 | 2016-12-05 | 191,249,197 | 1,379 | 165 | 58.1214 | 329,051,373 | 2016-11-30 |
| 334 | 2016-12-02 | 191,247,818 | 131,000 | 165 | 58.1210 | 329,051,373 | 2016-11-30 |
| 335 | 2016-12-01 | 191,116,818 | 1,000 | 166 | 58.0811 | 329,051,373 | 2016-11-30 |
| 336 | 2016-11-30 | 191,115,818 | 10,000 | 166 | 58.0808 | 329,051,373 | 2016-11-30 |
| 337 | 2016-11-24 | 191,105,818 | 2,000 | 167 | 58.0778 | 329,051,373 | 2016-10-31 |
| 338 | 2016-11-17 | 191,103,818 | -30,000 | 166 | 58.0772 | 329,051,373 | 2016-10-31 |
| 339 | 2016-11-15 | 191,133,818 | -7,000 | 167 | 58.0863 | 329,051,373 | 2016-10-31 |
| 340 | 2016-11-14 | 191,140,818 | -200,000 | 169 | 58.0884 | 329,051,373 | 2016-10-31 |
| 341 | 2016-11-09 | 191,340,818 | -20,000 | 169 | 58.1492 | 329,051,373 | 2016-10-31 |
| 342 | 2016-11-03 | 191,360,818 | -4,000 | 169 | 58.1553 | 329,051,373 | 2016-10-31 |
| 343 | 2016-10-24 | 191,364,818 | -2,000 | 165 | 58.1565 | 329,051,373 | 2016-09-30 |
| 344 | 2016-10-13 | 191,366,818 | -1,000 | 164 | 58.1571 | 329,051,373 | 2016-09-30 |
| 345 | 2016-09-19 | 191,367,818 | -1,000 | 165 | 58.1574 | 329,051,373 | 2016-08-31 |
| 346 | 2016-09-14 | 191,368,818 | -4,000 | 164 | 58.1577 | 329,051,373 | 2016-08-31 |
| 347 | 2016-09-08 | 191,372,818 | 41,000 | 162 | 58.1589 | 329,051,373 | 2016-08-31 |
| 348 | 2016-09-06 | 191,331,818 | -20,000 | 161 | 58.1465 | 329,051,373 | 2016-08-31 |
| 349 | 2016-09-02 | 191,351,818 | -5,000 | 162 | 58.1526 | 329,051,373 | 2016-08-31 |
| 350 | 2016-09-01 | 191,356,818 | -1,000 | 161 | 58.1541 | 329,051,373 | 2016-08-31 |
| 351 | 2016-08-30 | 191,357,818 | -20,000 | 160 | 58.1544 | 329,051,373 | 2016-07-31 |
| 352 | 2016-08-29 | 191,377,818 | 2,000 | 161 | 58.1605 | 329,051,373 | 2016-07-31 |
| 353 | 2016-08-09 | 191,375,818 | 2,000 | 159 | 58.1599 | 329,051,373 | 2016-07-31 |
| 354 | 2016-08-01 | 191,373,818 | 20,000 | 158 | 58.1593 | 329,051,373 | 2016-07-31 |
| 355 | 2016-07-28 | 191,353,818 | 6,000 | 157 | 58.1532 | 329,051,373 | 2016-06-30 |
| 356 | 2016-07-14 | 191,347,818 | 1,000 | 156 | 58.1514 | 329,051,373 | 2016-06-30 |
| 357 | 2016-07-11 | 191,346,818 | -20,000 | 156 | 58.1510 | 329,051,373 | 2016-06-30 |
| 358 | 2016-06-21 | 191,366,818 | -3,000 | 156 | 58.1571 | 329,051,373 | 2016-05-31 |
| 359 | 2016-06-02 | 191,369,818 | 2,200 | 155 | 58.1580 | 329,051,373 | 2016-05-31 |
| 360 | 2016-05-26 | 191,367,618 | 5,000 | 153 | 58.1574 | 329,051,373 | 2016-04-30 |
| 361 | 2016-05-16 | 191,362,618 | 1,000 | 155 | 58.1558 | 329,051,373 | 2016-04-30 |
| 362 | 2016-05-06 | 191,361,618 | 2,000 | 154 | 58.1555 | 329,051,373 | 2016-04-30 |
| 363 | 2016-04-14 | 191,359,618 | 25,000 | 154 | 58.1549 | 329,051,373 | 2016-03-31 |
| 364 | 2016-04-01 | 191,334,618 | 124,000 | 157 | 58.1473 | 329,051,373 | 2016-03-31 |
| 365 | 2016-03-31 | 191,210,618 | 12,000 | 156 | 58.1097 | 329,051,373 | 2016-03-31 |
| 366 | 2016-03-16 | 191,198,618 | -1,000 | 155 | 58.1060 | 329,051,373 | 2016-02-29 |
| 367 | 2016-03-01 | 191,199,618 | -39,000 | 158 | 58.1063 | 329,051,373 | 2016-02-29 |
| 368 | 2016-02-26 | 191,238,618 | -10,000 | 158 | 58.1182 | 329,051,373 | 2016-01-31 |
| 369 | 2016-02-24 | 191,248,618 | -4,000 | 158 | 58.1212 | 329,051,373 | 2016-01-31 |
| 370 | 2016-02-22 | 191,252,618 | -2,000 | 159 | 58.1224 | 329,051,373 | 2016-01-31 |
| 371 | 2016-01-26 | 191,254,618 | -1,000 | 159 | 58.1230 | 329,051,373 | 2015-12-31 |
| 372 | 2016-01-18 | 191,255,618 | -1,000 | 159 | 58.1233 | 329,051,373 | 2015-12-31 |
| 373 | 2016-01-08 | 191,256,618 | -25,000 | 158 | 58.1236 | 329,051,373 | 2015-12-31 |
| 374 | 2015-12-18 | 191,281,618 | 2,000 | 160 | 58.1312 | 329,051,373 | 2015-11-30 |
| 375 | 2015-12-14 | 191,279,618 | -3,000 | 160 | 58.1306 | 329,051,373 | 2015-11-30 |
| 376 | 2015-12-09 | 191,282,618 | 1 | 160 | 58.1315 | 329,051,373 | 2015-11-30 |
| 377 | 2015-12-04 | 191,282,617 | -9,000 | 160 | 58.1315 | 329,051,373 | 2015-11-30 |
| 378 | 2015-12-03 | 191,291,617 | -1,000 | 160 | 58.1343 | 329,051,373 | 2015-11-30 |
| 379 | 2015-12-01 | 191,292,617 | -10,000 | 159 | 58.1346 | 329,051,373 | 2015-11-30 |
| 380 | 2015-11-23 | 191,302,617 | -10,000 | 161 | 58.1376 | 329,051,373 | 2015-10-31 |
| 381 | 2015-11-12 | 191,312,617 | 10,000 | 163 | 58.1407 | 329,051,373 | 2015-10-31 |
| 382 | 2015-11-11 | 191,302,617 | -4,000 | 163 | 58.1376 | 329,051,373 | 2015-10-31 |
| 383 | 2015-11-10 | 191,306,617 | -3,000 | 163 | 58.1388 | 329,051,373 | 2015-10-31 |
| 384 | 2015-11-05 | 191,309,617 | -1,000 | 163 | 58.1397 | 329,051,373 | 2015-10-31 |
| 385 | 2015-11-03 | 191,310,617 | -1,000 | 163 | 58.1400 | 329,051,373 | 2015-10-31 |
| 386 | 2015-10-29 | 191,311,617 | -1,000 | 163 | 58.1403 | 329,051,373 | 2015-09-30 |
| 387 | 2015-10-28 | 191,312,617 | -12,000 | 164 | 58.1407 | 329,051,373 | 2015-09-30 |
| 388 | 2015-10-19 | 191,324,617 | -1,000 | 167 | 58.1443 | 329,051,373 | 2015-09-30 |
| 389 | 2015-10-12 | 191,325,617 | -10,000 | 166 | 58.1446 | 329,051,373 | 2015-09-30 |
| 390 | 2015-09-29 | 191,335,617 | 1,000 | 166 | 58.1476 | 329,051,373 | 2015-08-31 |
| 391 | 2015-09-24 | 191,334,617 | -1,000 | 164 | 58.1473 | 329,051,373 | 2015-08-31 |
| 392 | 2015-09-10 | 191,335,617 | -1,000 | 165 | 58.1476 | 329,051,373 | 2015-08-31 |
| 393 | 2015-09-09 | 191,336,617 | -1,000 | 165 | 58.1479 | 329,051,373 | 2015-08-31 |
| 394 | 2015-08-26 | 191,337,617 | -7,000 | 165 | 58.1483 | 329,051,373 | 2015-07-31 |
| 395 | 2015-08-20 | 191,344,617 | -1,000 | 163 | 58.1504 | 329,051,373 | 2015-07-31 |
| 396 | 2015-08-13 | 191,345,617 | 1,400 | 163 | 58.1507 | 329,051,373 | 2015-07-31 |
| 397 | 2015-08-10 | 191,344,217 | -1,000 | 162 | 58.1503 | 329,051,373 | 2015-07-31 |
| 398 | 2015-08-07 | 191,345,217 | -129,000 | 163 | 58.1506 | 329,051,373 | 2015-07-31 |
| 399 | 2015-08-05 | 191,474,217 | -4,000 | 163 | 58.1898 | 329,051,373 | 2015-07-31 |
| 400 | 2015-08-04 | 191,478,217 | -1,000 | 164 | 58.1910 | 329,051,373 | 2015-07-31 |
| 401 | 2015-07-30 | 191,479,217 | 6,000 | 165 | 58.1913 | 329,051,373 | 2015-06-30 |
| 402 | 2015-07-24 | 191,473,217 | 20,000 | 164 | 58.1895 | 329,051,373 | 2015-06-30 |
| 403 | 2015-07-16 | 191,453,217 | -5,000 | 163 | 58.1834 | 329,051,373 | 2015-06-30 |
| 404 | 2015-07-13 | 191,458,217 | -1,000 | 162 | 58.1849 | 329,051,373 | 2015-06-30 |
| 405 | 2015-06-02 | 191,459,217 | 10,813 | 160 | 58.1852 | 329,051,373 | 2015-05-31 |
| 406 | 2015-05-28 | 191,448,404 | -2,000 | 160 | 58.1819 | 329,051,373 | 2015-04-30 |
| 407 | 2015-05-22 | 191,450,404 | -10,000 | 159 | 58.1825 | 329,051,373 | 2015-04-30 |
| 408 | 2015-05-18 | 191,460,404 | 1,000 | 160 | 58.1856 | 329,051,373 | 2015-04-30 |
| 409 | 2015-05-12 | 191,459,404 | 1,000 | 160 | 58.1853 | 329,051,373 | 2015-04-30 |
| 410 | 2015-05-11 | 191,458,404 | 2,000 | 160 | 58.1850 | 329,051,373 | 2015-04-30 |
| 411 | 2015-04-17 | 191,456,404 | 4,400 | 159 | 58.1844 | 329,051,373 | 2015-03-31 |
| 412 | 2015-04-01 | 191,452,004 | -3,000 | 158 | 58.1830 | 329,051,373 | 2015-03-31 |
| 413 | 2015-03-30 | 191,455,004 | -20,000 | 158 | 58.1839 | 329,051,373 | 2015-02-28 |
| 414 | 2015-03-09 | 191,475,004 | 200 | 158 | 58.1900 | 329,051,373 | 2015-02-28 |
| 415 | 2015-03-05 | 191,474,804 | -101,000 | 157 | 58.1899 | 329,051,373 | 2015-02-28 |
| 416 | 2015-03-04 | 191,575,804 | -10,000 | 155 | 58.2206 | 329,051,373 | 2015-02-28 |
| 417 | 2015-03-03 | 191,585,804 | -3,000 | 156 | 58.2237 | 329,051,373 | 2015-02-28 |
| 418 | 2015-02-05 | 191,588,804 | -3,000 | 163 | 58.2246 | 329,051,373 | 2015-01-31 |
| 419 | 2015-02-02 | 191,591,804 | -1,000 | 165 | 58.2255 | 329,051,373 | 2015-01-31 |
| 420 | 2015-01-07 | 191,592,804 | -1,000 | 163 | 58.2258 | 329,051,373 | 2014-12-31 |
| 421 | 2014-12-29 | 191,593,804 | -3 | 164 | 58.2261 | 329,051,373 | 2014-11-30 |
| 422 | 2014-12-15 | 191,593,807 | -5,000 | 161 | 58.2261 | 329,051,373 | 2014-11-30 |
| 423 | 2014-12-11 | 191,598,807 | -2,000 | 161 | 58.2276 | 329,051,373 | 2014-11-30 |
| 424 | 2014-11-25 | 191,600,807 | -1,000 | 159 | 58.2282 | 329,051,373 | 2014-10-31 |
| 425 | 2014-11-24 | 191,601,807 | 4,000 | 160 | 58.2285 | 329,051,373 | 2014-10-31 |
| 426 | 2014-11-18 | 191,597,807 | -23,000 | 161 | 58.2273 | 329,051,373 | 2014-10-31 |
| 427 | 2014-11-13 | 191,620,807 | -7,000 | 161 | 58.2343 | 329,051,373 | 2014-10-31 |
| 428 | 2014-11-11 | 191,627,807 | -1,000 | 160 | 58.2364 | 329,051,373 | 2014-10-31 |
| 429 | 2014-11-05 | 191,628,807 | -18,000 | 159 | 58.2367 | 329,051,373 | 2014-10-31 |
| 430 | 2014-10-31 | 191,646,807 | 5,000 | 159 | 58.2422 | 329,051,373 | 2014-10-31 |
| 431 | 2014-10-30 | 191,641,807 | 1,000 | 159 | 58.2407 | 329,051,373 | 2014-09-30 |
| 432 | 2014-10-29 | 191,640,807 | -100 | 157 | 58.2404 | 329,051,373 | 2014-09-30 |
| 433 | 2014-10-22 | 191,640,907 | -1,000 | 156 | 58.2404 | 329,051,373 | 2014-09-30 |
| 434 | 2014-10-16 | 191,641,907 | 1,064 | 153 | 58.2407 | 329,051,373 | 2014-09-30 |
| 435 | 2014-09-18 | 191,640,843 | -2,000 | 150 | 58.2404 | 329,051,373 | 2014-08-31 |
| 436 | 2014-09-04 | 191,642,843 | 4,000 | 148 | 58.2410 | 329,051,373 | 2014-08-31 |
| 437 | 2014-09-01 | 191,638,843 | 10,000 | 147 | 58.2398 | 329,051,373 | 2014-08-31 |
| 438 | 2014-08-27 | 191,628,843 | 1,049 | 146 | 58.2368 | 329,051,373 | 2014-07-31 |
| 439 | 2014-08-26 | 191,627,794 | -1,000 | 146 | 58.2364 | 329,051,373 | 2014-07-31 |
| 440 | 2014-08-20 | 191,628,794 | 11,000 | 146 | 58.2367 | 329,051,373 | 2014-07-31 |
| 441 | 2014-08-18 | 191,617,794 | -38,000 | 146 | 58.2334 | 329,051,373 | 2014-07-31 |
| 442 | 2014-08-07 | 191,655,794 | 3,000 | 145 | 58.2449 | 329,051,373 | 2014-07-31 |
| 443 | 2014-07-24 | 191,652,794 | 3,000 | 148 | 58.2440 | 329,051,373 | 2014-06-30 |
| 444 | 2014-07-16 | 191,649,794 | 1,000 | 146 | 58.2431 | 329,051,373 | 2014-06-30 |
| 445 | 2014-07-02 | 191,648,794 | 31,000 | 146 | 58.2428 | 329,051,373 | 2014-06-30 |
| 446 | 2014-06-19 | 191,617,794 | 1,000 | 146 | 58.2334 | 329,051,373 | 2014-05-31 |
| 447 | 2014-06-11 | 191,616,794 | 660 | 146 | 58.2331 | 329,051,373 | 2014-05-31 |
| 448 | 2014-06-10 | 191,616,134 | -3,000 | 146 | 58.2329 | 329,051,373 | 2014-05-31 |
| 449 | 2014-05-20 | 191,619,134 | 12,000 | 146 | 58.2338 | 329,051,373 | 2014-04-30 |
| 450 | 2014-05-12 | 191,607,134 | 40,000 | 147 | 58.2302 | 329,051,373 | 2014-04-30 |
| 451 | 2014-05-08 | 191,567,134 | 8,000 | 148 | 58.2180 | 329,051,373 | 2014-04-30 |
| 452 | 2014-05-02 | 191,559,134 | 1,000 | 147 | 58.2156 | 329,051,373 | 2014-04-30 |
| 453 | 2014-04-28 | 191,558,134 | 3,000 | 146 | 58.2153 | 329,051,373 | 2014-03-31 |
| 454 | 2014-04-17 | 191,555,134 | 5,000 | 145 | 58.2144 | 329,051,373 | 2014-03-31 |
| 455 | 2014-04-14 | 191,550,134 | -2,000 | 146 | 58.2128 | 329,051,373 | 2014-03-31 |
| 456 | 2014-04-02 | 191,552,134 | 10,000 | 145 | 58.2134 | 329,051,373 | 2014-03-31 |
| 457 | 2014-04-01 | 191,542,134 | 12,000 | 146 | 58.2104 | 329,051,373 | 2014-03-31 |
| 458 | 2014-03-07 | 191,530,134 | -2,000 | 147 | 58.2068 | 329,051,373 | 2014-02-28 |
| 459 | 2014-03-04 | 191,532,134 | -1,000 | 147 | 58.2074 | 329,051,373 | 2014-02-28 |
| 460 | 2014-02-04 | 191,533,134 | 3,000 | 149 | 58.2077 | 329,051,373 | 2014-01-31 |
| 461 | 2014-01-30 | 191,530,134 | 1,000 | 149 | 58.2068 | 329,051,373 | 2013-12-31 |
| 462 | 2014-01-28 | 191,529,134 | -2,000 | 149 | 58.2065 | 329,051,373 | 2013-12-31 |
| 463 | 2013-12-20 | 191,531,134 | -1,000 | 154 | 58.2071 | 329,051,373 | 2013-11-30 |
| 464 | 2013-12-13 | 191,532,134 | -6,000 | 156 | 58.2074 | 329,051,373 | 2013-11-30 |
| 465 | 2013-12-06 | 191,538,134 | 6,000 | 156 | 58.2092 | 329,051,373 | 2013-11-30 |
| 466 | 2013-12-03 | 191,532,134 | 4,400 | 154 | 58.2074 | 329,051,373 | 2013-11-30 |
| 467 | 2013-11-29 | 191,527,734 | 5,000 | 148 | 58.2060 | 329,051,373 | 2013-10-31 |
| 468 | 2013-11-27 | 191,522,734 | 1,000 | 149 | 58.2045 | 329,051,373 | 2013-10-31 |
| 469 | 2013-11-21 | 191,521,734 | 2,000 | 147 | 58.2042 | 329,051,373 | 2013-10-31 |
| 470 | 2013-11-18 | 191,519,734 | -2,000 | 149 | 58.2036 | 329,051,373 | 2013-10-31 |
| 471 | 2013-11-15 | 191,521,734 | 1,000 | 150 | 58.2042 | 329,051,373 | 2013-10-31 |
| 472 | 2013-11-14 | 191,520,734 | 28 | 150 | 58.2039 | 329,051,373 | 2013-10-31 |
| 473 | 2013-11-13 | 191,520,706 | 2,000 | 149 | 58.2039 | 329,051,373 | 2013-10-31 |
| 474 | 2013-10-30 | 191,518,706 | 10,000 | 151 | 58.2033 | 329,051,373 | 2013-09-30 |
| 475 | 2013-10-28 | 191,508,706 | -1,000 | 151 | 58.2002 | 329,051,373 | 2013-09-30 |
| 476 | 2013-10-24 | 191,509,706 | 10,000 | 152 | 58.2005 | 329,051,373 | 2013-09-30 |
| 477 | 2013-10-23 | 191,499,706 | -2 | 152 | 58.1975 | 329,051,373 | 2013-09-30 |
| 478 | 2013-10-22 | 191,499,708 | 3,000 | 152 | 58.1975 | 329,051,373 | 2013-09-30 |
| 479 | 2013-10-08 | 191,496,708 | 1,000 | 153 | 58.1966 | 329,051,373 | 2013-09-30 |
| 480 | 2013-10-04 | 191,495,708 | 2,000 | 153 | 58.1963 | 329,051,373 | 2013-09-30 |
| 481 | 2013-10-02 | 191,493,708 | -2,000 | 154 | 58.1957 | 329,051,373 | 2013-09-30 |
| 482 | 2013-09-26 | 191,495,708 | 3,000 | 155 | 58.1963 | 329,051,373 | 2013-08-31 |
| 483 | 2013-09-24 | 191,492,708 | 1,000 | 156 | 58.1954 | 329,051,373 | 2013-08-31 |
| 484 | 2013-09-19 | 191,491,708 | 2,000 | 156 | 58.1951 | 329,051,373 | 2013-08-31 |
| 485 | 2013-09-13 | 191,489,708 | 3,060 | 159 | 58.1945 | 329,051,373 | 2013-08-31 |
| 486 | 2013-09-06 | 191,486,648 | -2,000 | 159 | 58.1935 | 329,051,373 | 2013-08-31 |
| 487 | 2013-09-04 | 191,488,648 | 2,000 | 160 | 58.1941 | 329,051,373 | 2013-08-31 |
| 488 | 2013-09-03 | 191,486,648 | 15,000 | 160 | 58.1935 | 329,051,373 | 2013-08-31 |
| 489 | 2013-09-02 | 191,471,648 | 1,000 | 161 | 58.1890 | 329,051,373 | 2013-08-31 |
| 490 | 2013-08-29 | 191,470,648 | 2,000 | 159 | 58.1887 | 329,051,373 | 2013-07-31 |
| 491 | 2013-08-20 | 191,468,648 | 2,200 | 160 | 58.1881 | 329,051,373 | 2013-07-31 |
| 492 | 2013-08-19 | 191,466,448 | 31,200 | 160 | 58.1874 | 329,051,373 | 2013-07-31 |
| 493 | 2013-08-08 | 191,435,248 | 6,000 | 160 | 58.1779 | 329,051,373 | 2013-07-31 |
| 494 | 2013-08-05 | 191,429,248 | 5,000 | 160 | 58.1761 | 329,051,373 | 2013-07-31 |
| 495 | 2013-08-01 | 191,424,248 | 2,000 | 161 | 58.1746 | 329,051,373 | 2013-07-31 |
| 496 | 2013-07-30 | 191,422,248 | 440 | 164 | 58.1740 | 329,051,373 | 2013-06-30 |
| 497 | 2013-07-19 | 191,421,808 | 100 | 166 | 58.1738 | 329,051,373 | 2013-06-30 |
| 498 | 2013-07-12 | 191,421,708 | 1,000 | 171 | 58.1738 | 329,051,373 | 2013-06-30 |
| 499 | 2013-07-10 | 191,420,708 | -1,000 | 171 | 58.1735 | 329,051,373 | 2013-06-30 |
| 500 | 2013-07-09 | 191,421,708 | -1,000 | 171 | 58.1738 | 329,051,373 | 2013-06-30 |
| 501 | 2013-07-08 | 191,422,708 | -31,000 | 171 | 58.1741 | 329,051,373 | 2013-06-30 |
| 502 | 2013-07-05 | 191,453,708 | -16,000 | 174 | 58.1835 | 329,051,373 | 2013-06-30 |
| 503 | 2013-06-24 | 191,469,708 | 35,000 | 178 | 58.1884 | 329,051,373 | 2013-05-31 |
| 504 | 2013-06-14 | 191,434,708 | 10,000 | 177 | 58.1778 | 329,051,373 | 2013-05-31 |
| 505 | 2013-06-11 | 191,424,708 | 7,000 | 177 | 58.1747 | 329,051,373 | 2013-05-31 |
| 506 | 2013-06-03 | 191,417,708 | -10,000 | 178 | 58.1726 | 329,051,373 | 2013-05-31 |
| 507 | 2013-05-31 | 191,427,708 | 25,842,652 | 178 | 58.1756 | 329,051,373 | 2013-05-31 |
| 508 | 2013-05-30 | 165,585,056 | -24,793,660 | 151 | 50.3219 | 329,051,373 | 2013-04-30 |
| 509 | 2013-05-29 | 190,378,716 | -8,151,514 | 153 | 57.8568 | 329,051,373 | 2013-04-30 |
| 510 | 2013-05-28 | 198,530,230 | -234,980 | 162 | 60.3341 | 329,051,373 | 2013-04-30 |
| 511 | 2013-05-27 | 198,765,210 | -93,889 | 168 | 60.4055 | 329,051,373 | 2013-04-30 |
| 512 | 2013-05-24 | 198,859,099 | -35,549 | 172 | 60.4341 | 329,051,373 | 2013-04-30 |
| 513 | 2013-05-23 | 198,894,648 | -137,000 | 176 | 60.4449 | 329,051,373 | 2013-04-30 |
| 514 | 2013-05-22 | 199,031,648 | -612,855 | 178 | 60.4865 | 329,051,373 | 2013-04-30 |
| 515 | 2013-05-21 | 199,644,503 | -1,000 | 177 | 60.6727 | 329,051,373 | 2013-04-30 |
| 516 | 2013-05-20 | 199,645,503 | -94,000 | 177 | 60.6730 | 329,051,373 | 2013-04-30 |
| 517 | 2013-05-16 | 199,739,503 | -3,000 | 177 | 60.7016 | 329,051,373 | 2013-04-30 |
| 518 | 2013-05-15 | 199,742,503 | -17,000 | 178 | 60.7025 | 329,051,373 | 2013-04-30 |
| 519 | 2013-05-13 | 199,759,503 | -38,250 | 178 | 60.7077 | 329,051,373 | 2013-04-30 |
| 520 | 2013-05-10 | 199,797,753 | -16,000 | 179 | 60.7193 | 329,051,373 | 2013-04-30 |
| 521 | 2013-05-09 | 199,813,753 | -40,000 | 180 | 60.7242 | 329,051,373 | 2013-04-30 |
| 522 | 2013-05-08 | 199,853,753 | -20,000 | 180 | 60.7363 | 329,051,373 | 2013-04-30 |
| 523 | 2013-05-07 | 199,873,753 | -2,000 | 180 | 60.7424 | 329,051,373 | 2013-04-30 |
| 524 | 2013-05-06 | 199,875,753 | -7,000 | 180 | 60.7430 | 329,051,373 | 2013-04-30 |
| 525 | 2013-05-02 | 199,882,753 | -3,000 | 180 | 60.7452 | 329,051,373 | 2013-04-30 |
| 526 | 2013-04-30 | 199,885,753 | -1,300 | 179 | 60.7461 | 329,051,373 | 2013-04-30 |
| 527 | 2013-04-29 | 199,887,053 | -4,000 | 177 | 60.7465 | 329,051,373 | 2013-03-31 |
| 528 | 2013-04-18 | 199,891,053 | 10,000 | 149 | 60.7477 | 329,051,373 | 2013-03-31 |
| 529 | 2013-04-17 | 199,881,053 | 6,000 | 149 | 60.7446 | 329,051,373 | 2013-03-31 |
| 530 | 2013-04-15 | 199,875,053 | 4,000 | 150 | 60.7428 | 329,051,373 | 2013-03-31 |
| 531 | 2013-04-11 | 199,871,053 | 11,000 | 150 | 60.7416 | 329,051,373 | 2013-03-31 |
| 532 | 2013-04-09 | 199,860,053 | 7,000 | 151 | 60.7383 | 329,051,373 | 2013-03-31 |
| 533 | 2013-04-05 | 199,853,053 | 8,000 | 151 | 60.7361 | 329,051,373 | 2013-03-31 |
| 534 | 2013-04-03 | 199,845,053 | 40,000 | 152 | 60.7337 | 329,051,373 | 2013-03-31 |
| 535 | 2013-04-02 | 199,805,053 | 10,000 | 152 | 60.7215 | 329,051,373 | 2013-03-31 |
| 536 | 2013-03-28 | 199,795,053 | 3,000 | 153 | 60.7185 | 329,051,373 | 2013-02-28 |
| 537 | 2013-03-22 | 199,792,053 | -21,000 | 152 | 60.7176 | 329,051,373 | 2013-02-28 |
| 538 | 2013-03-20 | 199,813,053 | 12,000 | 153 | 60.7240 | 329,051,373 | 2013-02-28 |
| 539 | 2013-03-19 | 199,801,053 | 1,000 | 152 | 60.7203 | 329,051,373 | 2013-02-28 |
| 540 | 2013-03-18 | 199,800,053 | 5,000 | 152 | 60.7200 | 329,051,373 | 2013-02-28 |
| 541 | 2013-03-06 | 199,795,053 | 7,000 | 154 | 60.7185 | 329,051,373 | 2013-02-28 |
| 542 | 2013-03-05 | 199,788,053 | 3,000 | 155 | 60.7164 | 329,051,373 | 2013-02-28 |
| 543 | 2013-03-01 | 199,785,053 | 5,000 | 156 | 60.7155 | 329,051,373 | 2013-02-28 |
| 544 | 2013-02-28 | 199,780,053 | 10,000 | 156 | 60.7139 | 329,051,373 | 2013-02-28 |
| 545 | 2013-02-27 | 199,770,053 | 7,000 | 156 | 60.7109 | 329,051,373 | 2013-01-31 |
| 546 | 2013-02-26 | 199,763,053 | 23,200 | 156 | 60.7088 | 329,051,373 | 2013-01-31 |
| 547 | 2013-02-25 | 199,739,853 | 1,000 | 156 | 60.7017 | 329,051,373 | 2013-01-31 |
| 548 | 2013-02-15 | 199,738,853 | 10,000 | 159 | 60.7014 | 329,051,373 | 2013-01-31 |
| 549 | 2013-02-07 | 199,728,853 | 1,000 | 160 | 60.6984 | 329,051,373 | 2013-01-31 |
| 550 | 2013-01-30 | 199,727,853 | 2,200 | 159 | 60.6981 | 329,051,373 | 2012-12-31 |
| 551 | 2013-01-24 | 199,725,653 | 10,000 | 162 | 60.6974 | 329,051,373 | 2012-12-31 |
| 552 | 2013-01-23 | 199,715,653 | 14,000 | 162 | 60.6944 | 329,051,373 | 2012-12-31 |
| 553 | 2013-01-21 | 199,701,653 | 9,000 | 162 | 60.6901 | 329,051,373 | 2012-12-31 |
| 554 | 2013-01-15 | 199,692,653 | 1,000 | 169 | 60.6874 | 329,051,373 | 2012-12-31 |
| 555 | 2013-01-14 | 199,691,653 | 2,000 | 168 | 60.6871 | 329,051,373 | 2012-12-31 |
| 556 | 2013-01-11 | 199,689,653 | 14,000 | 169 | 60.6865 | 329,051,373 | 2012-12-31 |
| 557 | 2013-01-10 | 199,675,653 | 1,000 | 169 | 60.6822 | 329,051,373 | 2012-12-31 |
| 558 | 2013-01-09 | 199,674,653 | 10,000 | 169 | 60.6819 | 329,051,373 | 2012-12-31 |
| 559 | 2013-01-08 | 199,664,653 | 25,000 | 170 | 60.6789 | 329,051,373 | 2012-12-31 |
| 560 | 2013-01-07 | 199,639,653 | 10,000 | 170 | 60.6713 | 329,051,373 | 2012-12-31 |
| 561 | 2013-01-04 | 199,629,653 | 13,320 | 170 | 60.6682 | 329,051,373 | 2012-12-31 |
| 562 | 2013-01-03 | 199,616,333 | 10,000 | 168 | 60.6642 | 329,051,373 | 2012-12-31 |
| 563 | 2013-01-02 | 199,606,333 | 1,020 | 168 | 60.6611 | 329,051,373 | 2012-12-31 |
| 564 | 2012-12-28 | 199,605,313 | 3,000 | 169 | 60.6608 | 329,051,373 | 2012-11-30 |
| 565 | 2012-12-24 | 199,602,313 | 11,000 | 169 | 60.6599 | 329,051,373 | 2012-11-30 |
| 566 | 2012-12-21 | 199,591,313 | 12,000 | 169 | 60.6566 | 329,051,373 | 2012-11-30 |
| 567 | 2012-12-20 | 199,579,313 | 6,000 | 169 | 60.6529 | 329,051,373 | 2012-11-30 |
| 568 | 2012-12-19 | 199,573,313 | 45,000 | 170 | 60.6511 | 329,051,373 | 2012-11-30 |
| 569 | 2012-12-18 | 199,528,313 | 14,000 | 172 | 60.6374 | 329,051,373 | 2012-11-30 |
| 570 | 2012-12-17 | 199,514,313 | 58,000 | 177 | 60.6332 | 329,051,373 | 2012-11-30 |
| 571 | 2012-12-14 | 199,456,313 | 494,000 | 178 | 60.6156 | 329,051,373 | 2012-11-30 |
| 572 | 2012-12-13 | 198,962,313 | 42,000 | 191 | 60.4654 | 329,051,373 | 2012-11-30 |
| 573 | 2012-12-12 | 198,920,313 | 7,000 | 189 | 60.4527 | 329,051,373 | 2012-11-30 |
| 574 | 2012-12-11 | 198,913,313 | -5,000 | 189 | 60.4505 | 329,051,373 | 2012-11-30 |
| 575 | 2012-11-28 | 198,918,313 | 1,000 | 190 | 60.4521 | 329,051,373 | 2012-10-31 |
| 576 | 2012-11-19 | 198,917,313 | 4,000 | 192 | 60.4517 | 329,051,373 | 2012-10-31 |
| 577 | 2012-11-16 | 198,913,313 | -50,005 | 191 | 60.4505 | 329,051,373 | 2012-10-31 |
| 578 | 2012-11-15 | 198,963,318 | -305,000 | 190 | 60.4657 | 329,051,373 | 2012-10-31 |
| 579 | 2012-11-14 | 199,268,318 | -10,000 | 190 | 60.5584 | 329,051,373 | 2012-10-31 |
| 580 | 2012-11-12 | 199,278,318 | -25,000 | 190 | 60.5615 | 329,051,373 | 2012-10-31 |
| 581 | 2012-11-08 | 199,303,318 | -5 | 189 | 60.5691 | 329,051,373 | 2012-10-31 |
| 582 | 2012-11-05 | 199,303,323 | -38,030 | 191 | 60.5691 | 329,051,373 | 2012-10-31 |
| 583 | 2012-10-29 | 199,341,353 | -5,000 | 189 | 60.5806 | 329,051,373 | 2012-09-30 |
| 584 | 2012-10-26 | 199,346,353 | -4,000 | 190 | 60.5821 | 329,051,373 | 2012-09-30 |
| 585 | 2012-10-22 | 199,350,353 | -12,000 | 188 | 60.5834 | 329,051,373 | 2012-09-30 |
| 586 | 2012-10-15 | 199,362,353 | -20,000 | 189 | 60.5870 | 329,051,373 | 2012-09-30 |
| 587 | 2012-10-12 | 199,382,353 | 1,000 | 191 | 60.5931 | 329,051,373 | 2012-09-30 |
| 588 | 2012-10-08 | 199,381,353 | -15,000 | 194 | 60.5928 | 329,051,373 | 2012-09-30 |
| 589 | 2012-10-04 | 199,396,353 | 1,000 | 196 | 60.5973 | 329,051,373 | 2012-09-30 |
| 590 | 2012-09-25 | 199,395,353 | 5,000 | 198 | 60.5970 | 329,051,373 | 2012-08-31 |
| 591 | 2012-09-17 | 199,390,353 | 6,000 | 200 | 60.5955 | 329,051,373 | 2012-08-31 |
| 592 | 2012-09-05 | 199,384,353 | -18,000 | 199 | 60.5937 | 329,051,373 | 2012-08-31 |
| 593 | 2012-09-04 | 199,402,353 | -6,000 | 199 | 60.5992 | 329,051,373 | 2012-08-31 |
| 594 | 2012-08-31 | 199,408,353 | -5,000 | 198 | 60.6010 | 329,051,373 | 2012-08-31 |
| 595 | 2012-08-30 | 199,413,353 | -2,000 | 199 | 60.6025 | 329,051,373 | 2012-07-31 |
| 596 | 2012-08-23 | 199,415,353 | -12,000 | 200 | 60.6031 | 329,051,373 | 2012-07-31 |
| 597 | 2012-08-16 | 199,427,353 | -1,000 | 200 | 60.6068 | 329,051,373 | 2012-07-31 |
| 598 | 2012-08-09 | 199,428,353 | 1,000 | 199 | 60.6071 | 329,051,373 | 2012-07-31 |
| 599 | 2012-08-06 | 199,427,353 | -6,000 | 202 | 60.6068 | 329,051,373 | 2012-07-31 |
| 600 | 2012-07-20 | 199,433,353 | 1,000 | 202 | 60.6086 | 329,051,373 | 2012-06-30 |
| 601 | 2012-07-18 | 199,432,353 | -2,000 | 200 | 60.6083 | 329,051,373 | 2012-06-30 |
| 602 | 2012-06-22 | 199,434,353 | 11,000 | 201 | 60.6089 | 329,051,373 | 2012-05-31 |
| 603 | 2012-06-05 | 199,423,353 | -7,000 | 202 | 60.6055 | 329,051,373 | 2012-05-31 |
| 604 | 2012-06-01 | 199,430,353 | -1,000 | 204 | 60.6077 | 329,051,373 | 2012-05-31 |
| 605 | 2012-05-25 | 199,431,353 | -13,000 | 206 | 60.6080 | 329,051,373 | 2012-04-30 |
| 606 | 2012-05-15 | 199,444,353 | -1,000 | 205 | 60.6119 | 329,051,373 | 2012-04-30 |
| 607 | 2012-05-14 | 199,445,353 | 12,000 | 203 | 60.6122 | 329,051,373 | 2012-04-30 |
| 608 | 2012-05-09 | 199,433,353 | -1,000 | 203 | 60.6086 | 329,051,373 | 2012-04-30 |
| 609 | 2012-05-04 | 199,434,353 | -5,000 | 205 | 60.6089 | 329,051,373 | 2012-04-30 |
| 610 | 2012-05-03 | 199,439,353 | -12,000 | 204 | 60.6104 | 329,051,373 | 2012-04-30 |
| 611 | 2012-04-30 | 199,451,353 | 4,000 | 200 | 60.6140 | 329,051,373 | 2012-04-30 |
| 612 | 2012-04-26 | 199,447,353 | -2,000 | 199 | 60.6128 | 329,051,373 | 2012-03-31 |
| 613 | 2012-04-25 | 199,449,353 | -1,000 | 199 | 60.6134 | 329,051,373 | 2012-03-31 |
| 614 | 2012-04-11 | 199,450,353 | -3,000 | 196 | 60.6137 | 329,051,373 | 2012-03-31 |
| 615 | 2012-04-10 | 199,453,353 | -6,000 | 192 | 60.6147 | 329,051,373 | 2012-03-31 |
| 616 | 2012-04-05 | 199,459,353 | -3,000 | 193 | 60.6165 | 329,051,373 | 2012-03-31 |
| 617 | 2012-03-09 | 199,462,353 | 1,400 | 177 | 60.6174 | 329,051,373 | 2012-02-29 |
| 618 | 2012-03-05 | 199,460,953 | -17,000 | 174 | 60.6170 | 329,051,373 | 2012-02-29 |
| 619 | 2012-03-02 | 199,477,953 | -7,000 | 175 | 60.6221 | 329,051,373 | 2012-02-29 |
| 620 | 2012-02-23 | 199,484,953 | 3,000 | 175 | 60.6243 | 329,051,373 | 2012-01-31 |
| 621 | 2012-02-21 | 199,481,953 | -7,000 | 170 | 60.6233 | 329,051,373 | 2012-01-31 |
| 622 | 2012-02-15 | 199,488,953 | -3,000 | 169 | 60.6255 | 329,051,373 | 2012-01-31 |
| 623 | 2012-01-13 | 199,491,953 | 1,000 | 168 | 60.6264 | 329,051,373 | 2011-12-31 |
| 624 | 2012-01-09 | 199,490,953 | 2,000 | 169 | 60.6261 | 329,051,373 | 2011-12-31 |
| 625 | 2011-12-21 | 199,488,953 | -1,000 | 173 | 60.6255 | 329,051,373 | 2011-11-30 |
| 626 | 2011-12-07 | 199,489,953 | 6,000 | 171 | 60.6258 | 329,051,373 | 2011-11-30 |
| 627 | 2011-12-05 | 199,483,953 | 1,000 | 170 | 60.6240 | 329,051,373 | 2011-11-30 |
| 628 | 2011-12-02 | 199,482,953 | 4,000 | 170 | 60.6237 | 329,051,373 | 2011-11-30 |
| 629 | 2011-11-28 | 199,478,953 | -2,000 | 170 | 60.6224 | 329,051,373 | 2011-10-31 |
| 630 | 2011-11-21 | 199,480,953 | -20,000 | 170 | 60.6230 | 329,051,373 | 2011-10-31 |
| 631 | 2011-11-18 | 199,500,953 | 100,000 | 170 | 60.6291 | 329,051,373 | 2011-10-31 |
| 632 | 2011-11-17 | 199,400,953 | -3,000 | 173 | 60.5987 | 329,051,373 | 2011-10-31 |
| 633 | 2011-11-15 | 199,403,953 | -4,000 | 174 | 60.5996 | 329,051,373 | 2011-10-31 |
| 634 | 2011-11-14 | 199,407,953 | -8,981 | 175 | 60.6009 | 329,051,373 | 2011-10-31 |
| 635 | 2011-11-11 | 199,416,934 | 1,000 | 175 | 60.6036 | 329,051,373 | 2011-10-31 |
| 636 | 2011-10-24 | 199,415,934 | -6,000 | 170 | 60.6033 | 329,051,373 | 2011-09-30 |
| 637 | 2011-10-20 | 199,421,934 | -2,000 | 171 | 60.6051 | 329,051,373 | 2011-09-30 |
| 638 | 2011-10-19 | 199,423,934 | 40,000 | 172 | 60.6057 | 329,051,373 | 2011-09-30 |
| 639 | 2011-10-12 | 199,383,934 | 7,000 | 168 | 60.5936 | 329,051,373 | 2011-09-30 |
| 640 | 2011-10-11 | 199,376,934 | 1,000 | 168 | 60.5914 | 329,051,373 | 2011-09-30 |
| 641 | 2011-10-06 | 199,375,934 | -1,000 | 165 | 60.5911 | 329,051,373 | 2011-09-30 |
| 642 | 2011-10-03 | 199,376,934 | 60,000 | 167 | 60.5914 | 329,051,373 | 2011-09-30 |
| 643 | 2011-09-27 | 199,316,934 | -2,000 | 167 | 60.5732 | 329,051,373 | 2011-08-31 |
| 644 | 2011-09-26 | 199,318,934 | 1,000 | 170 | 60.5738 | 329,051,373 | 2011-08-31 |
| 645 | 2011-09-22 | 199,317,934 | -1,000 | 169 | 60.5735 | 329,051,373 | 2011-08-31 |
| 646 | 2011-09-09 | 199,318,934 | -7,000 | 170 | 60.5738 | 329,051,373 | 2011-08-31 |
| 647 | 2011-09-06 | 199,325,934 | 5,000 | 171 | 60.5759 | 329,051,373 | 2011-08-31 |
| 648 | 2011-09-05 | 199,320,934 | -7,000 | 169 | 60.5744 | 329,051,373 | 2011-08-31 |
| 649 | 2011-09-01 | 199,327,934 | -1,000 | 168 | 60.5765 | 329,051,373 | 2011-08-31 |
| 650 | 2011-08-31 | 199,328,934 | -3,000 | 168 | 60.5768 | 329,051,373 | 2011-08-31 |
| 651 | 2011-08-18 | 199,331,934 | -1,000 | 165 | 60.5778 | 329,051,373 | 2011-07-31 |
| 652 | 2011-08-15 | 199,332,934 | -1,000 | 167 | 60.5781 | 329,051,373 | 2011-07-31 |
| 653 | 2011-08-09 | 199,333,934 | -2,000 | 169 | 60.5784 | 329,051,373 | 2011-07-31 |
| 654 | 2011-07-22 | 199,335,934 | -1,000 | 165 | 60.5790 | 329,051,373 | 2011-06-30 |
| 655 | 2011-07-13 | 199,336,934 | 2,000 | 169 | 60.5793 | 329,051,373 | 2011-06-30 |
| 656 | 2011-06-20 | 199,334,934 | 20,000 | 165 | 60.5787 | 329,051,373 | 2011-05-31 |
| 657 | 2011-06-16 | 199,314,934 | 5,000 | 164 | 60.5726 | 329,051,373 | 2011-05-31 |
| 658 | 2011-06-14 | 199,309,934 | 1,000 | 163 | 60.5711 | 329,051,373 | 2011-05-31 |
| 659 | 2011-06-13 | 199,308,934 | 4,000 | 163 | 60.5708 | 329,051,373 | 2011-05-31 |
| 660 | 2011-06-10 | 199,304,934 | 1,000 | 164 | 60.5695 | 329,051,373 | 2011-05-31 |
| 661 | 2011-06-08 | 199,303,934 | 14,457 | 164 | 60.5692 | 329,051,373 | 2011-05-31 |
| 662 | 2011-06-07 | 199,289,477 | 1,000 | 163 | 60.5649 | 329,051,373 | 2011-05-31 |
| 663 | 2011-06-03 | 199,288,477 | 1,000 | 163 | 60.5645 | 329,051,373 | 2011-05-31 |
| 664 | 2011-05-12 | 199,287,477 | -2,000 | 168 | 60.5642 | 329,051,373 | 2011-04-30 |
| 665 | 2011-04-21 | 199,289,477 | 2,000 | 170 | 60.5649 | 329,051,373 | 2011-03-31 |
| 666 | 2011-04-01 | 199,287,477 | -1,000 | 172 | 60.5642 | 329,051,373 | 2011-03-31 |
| 667 | 2011-03-16 | 199,288,477 | -4,000 | 173 | 60.5645 | 329,051,373 | 2011-02-28 |
| 668 | 2011-03-02 | 199,292,477 | -10,000 | 174 | 60.5658 | 329,051,373 | 2011-02-28 |
| 669 | 2011-02-23 | 199,302,477 | 20 | 173 | 60.5688 | 329,051,373 | 2011-01-31 |
| 670 | 2011-02-21 | 199,302,457 | -1,000 | 171 | 60.5688 | 329,051,373 | 2011-01-31 |
| 671 | 2011-02-15 | 199,303,457 | 2,000 | 168 | 60.5691 | 329,051,373 | 2011-01-31 |
| 672 | 2011-02-14 | 199,301,457 | 1,000 | 168 | 60.5685 | 329,051,373 | 2011-01-31 |
| 673 | 2011-02-10 | 199,300,457 | 1,000 | 168 | 60.5682 | 329,051,373 | 2011-01-31 |
| 674 | 2011-02-07 | 199,299,457 | 1,000 | 168 | 60.5679 | 329,051,373 | 2011-01-31 |
| 675 | 2011-02-01 | 199,298,457 | 200 | 167 | 60.5676 | 329,051,373 | 2011-01-31 |
| 676 | 2011-01-27 | 199,298,257 | 2,000 | 168 | 60.5675 | 329,051,373 | 2010-12-31 |
| 677 | 2011-01-10 | 199,296,257 | -3,000 | 167 | 60.5669 | 329,051,373 | 2010-12-31 |
| 678 | 2011-01-05 | 199,299,257 | -1,000 | 167 | 60.5678 | 329,051,373 | 2010-12-31 |
| 679 | 2011-01-04 | 199,300,257 | 1,000 | 167 | 60.5681 | 329,051,373 | 2010-12-31 |
| 680 | 2011-01-03 | 199,299,257 | 12,000 | 168 | 60.5678 | 329,051,373 | 2010-12-31 |
| 681 | 2010-12-30 | 199,287,257 | 8,000 | 169 | 60.5642 | 329,051,373 | 2010-11-30 |
| 682 | 2010-12-29 | 199,279,257 | 21,000 | 169 | 60.5617 | 329,051,373 | 2010-11-30 |
| 683 | 2010-12-17 | 199,258,257 | -28,000 | 175 | 60.5554 | 329,051,373 | 2010-11-30 |
| 684 | 2010-12-07 | 199,286,257 | 2,000 | 174 | 60.5639 | 329,051,373 | 2010-11-30 |
| 685 | 2010-11-18 | 199,284,257 | 5,000 | 176 | 60.5633 | 329,051,373 | 2010-10-31 |
| 686 | 2010-11-15 | 199,279,257 | 3,000 | 179 | 60.5617 | 329,051,373 | 2010-10-31 |
| 687 | 2010-11-12 | 199,276,257 | 6,600 | 178 | 60.5608 | 329,051,373 | 2010-10-31 |
| 688 | 2010-11-11 | 199,269,657 | 22,000 | 178 | 60.5588 | 329,051,373 | 2010-10-31 |
| 689 | 2010-11-09 | 199,247,657 | 1,000 | 179 | 60.5521 | 329,051,373 | 2010-10-31 |
| 690 | 2010-11-04 | 199,246,657 | 5,000 | 179 | 60.5518 | 329,051,373 | 2010-10-31 |
| 691 | 2010-11-03 | 199,241,657 | 1,000 | 179 | 60.5503 | 329,051,373 | 2010-10-31 |
| 692 | 2010-11-02 | 199,240,657 | 7,000 | 181 | 60.5500 | 329,051,373 | 2010-10-31 |
| 693 | 2010-10-29 | 199,233,657 | 8,000 | 180 | 60.5479 | 329,051,373 | 2010-09-30 |
| 694 | 2010-10-28 | 199,225,657 | 1,000 | 180 | 60.5455 | 329,051,373 | 2010-09-30 |
| 695 | 2010-10-26 | 199,224,657 | 3,000 | 181 | 60.5452 | 329,051,373 | 2010-09-30 |
| 696 | 2010-10-25 | 199,221,657 | 1,000 | 181 | 60.5442 | 329,051,373 | 2010-09-30 |
| 697 | 2010-10-22 | 199,220,657 | 3,000 | 182 | 60.5439 | 329,051,373 | 2010-09-30 |
| 698 | 2010-10-20 | 199,217,657 | 2,000 | 182 | 60.5430 | 329,051,373 | 2010-09-30 |
| 699 | 2010-10-19 | 199,215,657 | 3,000 | 186 | 60.5424 | 329,051,373 | 2010-09-30 |
| 700 | 2010-10-18 | 199,212,657 | 8,000 | 186 | 60.5415 | 329,051,373 | 2010-09-30 |
| 701 | 2010-10-15 | 199,204,657 | 1,000 | 189 | 60.5391 | 329,051,373 | 2010-09-30 |
| 702 | 2010-10-13 | 199,203,657 | -2,000 | 185 | 60.5388 | 329,051,373 | 2010-09-30 |
| 703 | 2010-10-08 | 199,205,657 | 3,000 | 186 | 60.5394 | 329,051,373 | 2010-09-30 |
| 704 | 2010-10-05 | 199,202,657 | -37,600 | 193 | 60.5385 | 329,051,373 | 2010-09-30 |
| 705 | 2010-10-04 | 199,240,257 | -20,000 | 192 | 60.5499 | 329,051,373 | 2010-09-30 |
| 706 | 2010-09-28 | 199,260,257 | -1,000 | 189 | 60.5560 | 329,051,373 | 2010-08-31 |
| 707 | 2010-09-24 | 199,261,257 | -1,000 | 191 | 60.5563 | 329,051,373 | 2010-08-31 |
| 708 | 2010-09-21 | 199,262,257 | 1,000 | 190 | 60.5566 | 329,051,373 | 2010-08-31 |
| 709 | 2010-09-17 | 199,261,257 | -1,000 | 191 | 60.5563 | 329,051,373 | 2010-08-31 |
| 710 | 2010-09-14 | 199,262,257 | -1,000 | 193 | 60.5566 | 329,051,373 | 2010-08-31 |
| 711 | 2010-09-13 | 199,263,257 | -1,000 | 190 | 60.5569 | 329,051,373 | 2010-08-31 |
| 712 | 2010-09-10 | 199,264,257 | 1,000 | 187 | 60.5572 | 329,051,373 | 2010-08-31 |
| 713 | 2010-08-31 | 199,263,257 | -2,000 | 191 | 60.5569 | 329,051,373 | 2010-08-31 |
| 714 | 2010-08-30 | 199,265,257 | -6,000 | 189 | 60.5575 | 329,051,373 | 2010-07-31 |
| 715 | 2010-08-25 | 199,271,257 | 12,000 | 189 | 60.5593 | 329,051,373 | 2010-07-31 |
| 716 | 2010-08-18 | 199,259,257 | 20,000 | 186 | 60.5557 | 329,051,373 | 2010-07-31 |
| 717 | 2010-07-26 | 199,239,257 | -3,000 | 187 | 60.5496 | 329,051,373 | 2010-06-30 |
| 718 | 2010-07-09 | 199,242,257 | -3,000 | 186 | 60.5505 | 329,051,373 | 2010-06-30 |
| 719 | 2010-07-06 | 199,245,257 | -1,000 | 185 | 60.5514 | 329,051,373 | 2010-06-30 |
| 720 | 2010-07-05 | 199,246,257 | -50,000 | 186 | 60.5517 | 329,051,373 | 2010-06-30 |
| 721 | 2010-06-25 | 199,296,257 | -4,000 | 185 | 60.5669 | 329,051,373 | 2010-05-31 |
| 722 | 2010-06-09 | 199,300,257 | -1,000 | 182 | 60.5681 | 329,051,373 | 2010-05-31 |
| 723 | 2010-06-07 | 199,301,257 | -1,000 | 179 | 60.5684 | 329,051,373 | 2010-05-31 |
| 724 | 2010-06-04 | 199,302,257 | 1,100 | 178 | 60.5687 | 329,051,373 | 2010-05-31 |
| 725 | 2010-05-27 | 199,301,157 | 5,000 | 179 | 60.5684 | 329,051,373 | 2010-04-30 |
| 726 | 2010-05-24 | 199,296,157 | 1,000 | 178 | 60.5669 | 329,051,373 | 2010-04-30 |
| 727 | 2010-05-18 | 199,295,157 | -1,000 | 179 | 60.5666 | 329,051,373 | 2010-04-30 |
| 728 | 2010-05-14 | 199,296,157 | 2,000 | 179 | 60.5669 | 329,051,373 | 2010-04-30 |
| 729 | 2010-05-12 | 199,294,157 | 1,000 | 178 | 60.5663 | 329,051,373 | 2010-04-30 |
| 730 | 2010-05-10 | 199,293,157 | 1,000 | 181 | 60.5660 | 329,051,373 | 2010-04-30 |
| 731 | 2010-05-07 | 199,292,157 | 4,000 | 182 | 60.5657 | 329,051,373 | 2010-04-30 |
| 732 | 2010-05-04 | 199,288,157 | -1,000 | 183 | 60.5645 | 329,051,373 | 2010-04-30 |
| 733 | 2010-04-19 | 199,289,157 | 5,000 | 186 | 60.5648 | 329,051,373 | 2010-03-31 |
| 734 | 2010-04-16 | 199,284,157 | -1,000 | 185 | 60.5632 | 329,051,373 | 2010-03-31 |
| 735 | 2010-04-12 | 199,285,157 | 600,000 | 183 | 60.5635 | 329,051,373 | 2010-03-31 |
| 736 | 2010-03-29 | 198,685,157 | 12,000 | 186 | 60.3812 | 329,051,373 | 2010-02-28 |
| 737 | 2010-03-11 | 198,673,157 | -6,000 | 185 | 60.3775 | 329,051,373 | 2010-02-28 |
| 738 | 2010-02-24 | 198,679,157 | 10,000 | 186 | 60.3794 | 329,051,373 | 2010-01-31 |
| 739 | 2010-02-18 | 198,669,157 | -5,000 | 184 | 60.3763 | 329,051,373 | 2010-01-31 |
| 740 | 2010-02-11 | 198,674,157 | 1,000 | 184 | 60.3779 | 329,051,373 | 2010-01-31 |
| 741 | 2010-02-01 | 198,673,157 | -2,000 | 187 | 60.3775 | 329,051,373 | 2010-01-31 |
| 742 | 2010-01-19 | 198,675,157 | 1,000 | 186 | 60.3782 | 329,051,373 | 2009-12-31 |
| 743 | 2010-01-18 | 198,674,157 | -2,000 | 186 | 60.3779 | 329,051,373 | 2009-12-31 |
| 744 | 2009-12-30 | 198,676,157 | -2,000 | 188 | 60.3785 | 329,051,373 | 2009-11-30 |
| 745 | 2009-12-23 | 198,678,157 | 2,000 | 188 | 60.3791 | 329,051,373 | 2009-11-30 |
| 746 | 2009-12-22 | 198,676,157 | 8,000 | 189 | 60.3785 | 329,051,373 | 2009-11-30 |
| 747 | 2009-11-23 | 198,668,157 | 2,000 | 184 | 60.3760 | 329,051,373 | 2009-10-31 |
| 748 | 2009-11-18 | 198,666,157 | 2,000 | 183 | 60.3754 | 329,051,373 | 2009-10-31 |
| 749 | 2009-11-13 | 198,664,157 | 30,000 | 182 | 60.3748 | 329,051,373 | 2009-10-31 |
| 750 | 2009-11-12 | 198,634,157 | 1,000 | 178 | 60.3657 | 329,051,373 | 2009-10-31 |
| 751 | 2009-11-10 | 198,633,157 | 54,000 | 179 | 60.3654 | 329,051,373 | 2009-10-31 |
| 752 | 2009-11-09 | 198,579,157 | -3,000 | 176 | 60.3490 | 329,051,373 | 2009-10-31 |
| 753 | 2009-11-06 | 198,582,157 | -5,000 | 176 | 60.3499 | 329,051,373 | 2009-10-31 |
| 754 | 2009-10-29 | 198,587,157 | 2,000 | 175 | 60.3514 | 329,051,373 | 2009-09-30 |
| 755 | 2009-10-28 | 198,585,157 | 32,000 | 174 | 60.3508 | 329,051,373 | 2009-09-30 |
| 756 | 2009-10-22 | 198,553,157 | 1,000 | 172 | 60.3411 | 329,051,373 | 2009-09-30 |
| 757 | 2009-10-21 | 198,552,157 | 5,000 | 172 | 60.3408 | 329,051,373 | 2009-09-30 |
| 758 | 2009-10-20 | 198,547,157 | 20,000 | 174 | 60.3393 | 329,051,373 | 2009-09-30 |
| 759 | 2009-10-19 | 198,527,157 | 1,000 | 175 | 60.3332 | 329,051,373 | 2009-09-30 |
| 760 | 2009-10-15 | 198,526,157 | -30,000 | 175 | 60.3329 | 329,051,373 | 2009-09-30 |
| 761 | 2009-10-13 | 198,556,157 | 1,000 | 177 | 60.3420 | 329,051,373 | 2009-09-30 |
| 762 | 2009-10-08 | 198,555,157 | 6,000 | 179 | 60.3417 | 329,051,373 | 2009-09-30 |
| 763 | 2009-10-07 | 198,549,157 | 3,000 | 180 | 60.3399 | 329,051,373 | 2009-09-30 |
| 764 | 2009-10-06 | 198,546,157 | 51,000 | 180 | 60.3390 | 329,051,373 | 2009-09-30 |
| 765 | 2009-10-05 | 198,495,157 | 4,000 | 181 | 60.3235 | 329,051,373 | 2009-09-30 |
| 766 | 2009-10-02 | 198,491,157 | 50,000 | 180 | 60.3222 | 329,051,373 | 2009-09-30 |
| 767 | 2009-09-30 | 198,441,157 | -3,000 | 180 | 60.3070 | 329,051,373 | 2009-09-30 |
| 768 | 2009-09-29 | 198,444,157 | -20,000 | 180 | 60.3080 | 329,051,373 | 2009-08-31 |
| 769 | 2009-09-28 | 198,464,157 | 2,000 | 180 | 60.3140 | 329,051,373 | 2009-08-31 |
| 770 | 2009-09-25 | 198,462,157 | 51,000 | 181 | 60.3134 | 329,051,373 | 2009-08-31 |
| 771 | 2009-09-24 | 198,411,157 | 3,000 | 181 | 60.2979 | 329,051,373 | 2009-08-31 |
| 772 | 2009-09-22 | 198,408,157 | -1,000 | 183 | 60.2970 | 329,051,373 | 2009-08-31 |
| 773 | 2009-09-17 | 198,409,157 | 1,000 | 185 | 60.2973 | 329,051,373 | 2009-08-31 |
| 774 | 2009-09-08 | 198,408,157 | -5,000 | 182 | 60.2970 | 329,051,373 | 2009-08-31 |
| 775 | 2009-09-01 | 198,413,157 | -1,000 | 180 | 60.2985 | 329,051,373 | 2009-08-31 |
| 776 | 2009-08-19 | 198,414,157 | 2,400 | 180 | 60.2988 | 329,051,373 | 2009-07-31 |
| 777 | 2009-08-11 | 198,411,757 | -1,000 | 183 | 60.2981 | 329,051,373 | 2009-07-31 |
| 778 | 2009-08-07 | 198,412,757 | 166 | 185 | 60.2984 | 329,051,373 | 2009-07-31 |
| 779 | 2009-07-30 | 198,412,591 | 2,000 | 183 | 60.2984 | 329,051,373 | 2009-06-30 |
| 780 | 2009-07-29 | 198,410,591 | 3,000 | 183 | 60.2978 | 329,051,373 | 2009-06-30 |
| 781 | 2009-07-27 | 198,407,591 | 2,000 | 185 | 60.2968 | 329,051,373 | 2009-06-30 |
| 782 | 2009-07-08 | 198,405,591 | -2,000 | 186 | 60.2962 | 329,051,373 | 2009-06-30 |
| 783 | 2009-06-08 | 198,407,591 | 1,000 | 191 | 60.2968 | 329,051,373 | 2009-05-31 |
| 784 | 2009-06-02 | 198,406,591 | 6,999 | 191 | 60.2965 | 329,051,373 | 2009-05-31 |
| 785 | 2009-05-27 | 198,399,592 | 1,000 | 194 | 60.2944 | 329,051,373 | 2009-04-30 |
| 786 | 2009-05-22 | 198,398,592 | 6,000 | 196 | 60.2941 | 329,051,373 | 2009-04-30 |
| 787 | 2009-05-21 | 198,392,592 | 1,000 | 198 | 60.2923 | 329,051,373 | 2009-04-30 |
| 788 | 2009-05-12 | 198,391,592 | 1,000 | 200 | 60.2920 | 329,051,373 | 2009-04-30 |
| 789 | 2009-05-06 | 198,390,592 | 1,000 | 196 | 60.2917 | 329,051,373 | 2009-04-30 |
| 790 | 2009-04-30 | 198,389,592 | 5,000 | 196 | 60.2914 | 329,051,373 | 2009-04-30 |
| 791 | 2009-04-24 | 198,384,592 | 1,000 | 199 | 60.2899 | 329,051,373 | 2009-03-31 |
| 792 | 2009-04-23 | 198,383,592 | -3,000 | 200 | 60.2895 | 329,051,373 | 2009-03-31 |
| 793 | 2009-04-21 | 198,386,592 | -11,000 | 203 | 60.2905 | 329,051,373 | 2009-03-31 |
| 794 | 2009-03-27 | 198,397,592 | 33,000 | 199 | 60.2938 | 329,051,373 | 2009-02-28 |
| 795 | 2009-03-18 | 198,364,592 | -3,000 | 195 | 60.2838 | 329,051,373 | 2009-02-28 |
| 796 | 2009-03-12 | 198,367,592 | -1,000 | 194 | 60.2847 | 329,051,373 | 2009-02-28 |
| 797 | 2009-03-09 | 198,368,592 | -2,000 | 196 | 60.2850 | 329,051,373 | 2009-02-28 |
| 798 | 2009-02-26 | 198,370,592 | -3,000 | 195 | 60.2856 | 329,051,373 | 2009-01-31 |
| 799 | 2009-02-23 | 198,373,592 | -3,000 | 193 | 60.2865 | 329,051,373 | 2009-01-31 |
| 800 | 2009-02-10 | 198,376,592 | -2,000 | 187 | 60.2874 | 329,051,373 | 2009-01-31 |
| 801 | 2009-02-09 | 198,378,592 | 1,000 | 187 | 60.2880 | 329,051,373 | 2009-01-31 |
| 802 | 2009-02-05 | 198,377,592 | 4,000 | 184 | 60.2877 | 329,051,373 | 2009-01-31 |
| 803 | 2009-02-04 | 198,373,592 | -1,000 | 182 | 60.2865 | 329,051,373 | 2009-01-31 |
| 804 | 2009-01-30 | 198,374,592 | 1,000 | 190 | 60.2868 | 329,051,373 | 2008-12-31 |
| 805 | 2009-01-20 | 198,373,592 | 2,000 | 192 | 60.2865 | 329,051,373 | 2008-12-31 |
| 806 | 2009-01-14 | 198,371,592 | -1,000 | 196 | 60.2859 | 329,051,373 | 2008-12-31 |
| 807 | 2009-01-05 | 198,372,592 | -2,000 | 194 | 60.2862 | 329,051,373 | 2008-12-31 |
| 808 | 2008-12-22 | 198,374,592 | -1,000 | 196 | 60.2868 | 329,051,373 | 2008-11-30 |
| 809 | 2008-12-19 | 198,375,592 | 10,273 | 198 | 60.2871 | 329,051,373 | 2008-11-30 |
| 810 | 2008-12-01 | 198,365,319 | -1,000 | 183 | 60.2840 | 329,051,373 | 2008-11-30 |
| 811 | 2008-11-26 | 198,366,319 | 2,000 | 186 | 60.2843 | 329,051,373 | 2008-10-31 |
| 812 | 2008-11-25 | 198,364,319 | 2,000 | 189 | 60.2837 | 329,051,373 | 2008-10-31 |
| 813 | 2008-11-24 | 198,362,319 | -1,000 | 187 | 60.2831 | 329,051,373 | 2008-10-31 |
| 814 | 2008-11-12 | 198,363,319 | 2,000 | 189 | 60.2834 | 329,051,373 | 2008-10-31 |
| 815 | 2008-11-07 | 198,361,319 | -2,000 | 190 | 60.2828 | 329,051,373 | 2008-10-31 |
| 816 | 2008-11-06 | 198,363,319 | 2,000 | 192 | 60.2834 | 329,051,373 | 2008-10-31 |
| 817 | 2008-11-05 | 198,361,319 | -2,000 | 193 | 60.2828 | 329,051,373 | 2008-10-31 |
| 818 | 2008-11-03 | 198,363,319 | -27,000 | 191 | 60.2834 | 329,051,373 | 2008-10-31 |
| 819 | 2008-10-31 | 198,390,319 | -16,000 | 191 | 60.2916 | 329,051,373 | 2008-10-31 |
| 820 | 2008-10-30 | 198,406,319 | -3,000 | 192 | 60.2965 | 329,051,373 | 2008-09-30 |
| 821 | 2008-10-29 | 198,409,319 | -75,000 | 190 | 60.2974 | 329,051,373 | 2008-09-30 |
| 822 | 2008-10-28 | 198,484,319 | 2,000 | 191 | 60.3202 | 329,051,373 | 2008-09-30 |
| 823 | 2008-10-24 | 198,482,319 | 1,000 | 191 | 60.3196 | 329,051,373 | 2008-09-30 |
| 824 | 2008-10-23 | 198,481,319 | 100 | 190 | 60.3192 | 329,051,373 | 2008-09-30 |
| 825 | 2008-10-22 | 198,481,219 | 1,000 | 190 | 60.3192 | 329,051,373 | 2008-09-30 |
| 826 | 2008-10-20 | 198,480,219 | -4,000 | 191 | 60.3189 | 329,051,373 | 2008-09-30 |
| 827 | 2008-10-17 | 198,484,219 | 8,000 | 191 | 60.3201 | 329,051,373 | 2008-09-30 |
| 828 | 2008-10-16 | 198,476,219 | 7,000 | 189 | 60.3177 | 329,051,373 | 2008-09-30 |
| 829 | 2008-10-14 | 198,469,219 | -2,000 | 190 | 60.3156 | 329,051,373 | 2008-09-30 |
| 830 | 2008-10-13 | 198,471,219 | -10,000 | 190 | 60.3162 | 329,051,373 | 2008-09-30 |
| 831 | 2008-10-10 | 198,481,219 | 6,900 | 190 | 60.3192 | 329,051,373 | 2008-09-30 |
| 832 | 2008-10-08 | 198,474,319 | -1,000 | 189 | 60.3171 | 329,051,373 | 2008-09-30 |
| 833 | 2008-10-06 | 198,475,319 | -25,000 | 187 | 60.3174 | 329,051,373 | 2008-09-30 |
| 834 | 2008-10-03 | 198,500,319 | -4,000 | 186 | 60.3250 | 329,051,373 | 2008-09-30 |
| 835 | 2008-09-29 | 198,504,319 | -22,000 | 185 | 60.3262 | 329,051,373 | 2008-08-31 |
| 836 | 2008-09-26 | 198,526,319 | -5,000 | 185 | 60.3329 | 329,051,373 | 2008-08-31 |
| 837 | 2008-09-11 | 198,531,319 | -1,000 | 179 | 60.3344 | 329,051,373 | 2008-08-31 |
| 838 | 2008-09-10 | 198,532,319 | 5,000 | 182 | 60.3347 | 329,051,373 | 2008-08-31 |
| 839 | 2008-09-09 | 198,527,319 | 3,000 | 181 | 60.3332 | 329,051,373 | 2008-08-31 |
| 840 | 2008-09-04 | 198,524,319 | 10,000 | 180 | 60.3323 | 329,051,373 | 2008-08-31 |
| 841 | 2008-08-19 | 198,514,319 | 1,000 | 181 | 60.3293 | 329,051,373 | 2008-07-31 |
| 842 | 2008-08-18 | 198,513,319 | 1,000 | 181 | 60.3290 | 329,051,373 | 2008-07-31 |
| 843 | 2008-08-13 | 198,512,319 | 8,000 | 182 | 60.3287 | 329,051,373 | 2008-07-31 |
| 844 | 2008-08-12 | 198,504,319 | -1,000 | 182 | 60.3262 | 329,051,373 | 2008-07-31 |
| 845 | 2008-08-08 | 198,505,319 | 1,000 | 182 | 60.3265 | 329,051,373 | 2008-07-31 |
| 846 | 2008-08-05 | 198,504,319 | -4,104 | 183 | 60.3262 | 329,051,373 | 2008-07-31 |
| 847 | 2008-07-29 | 198,508,423 | 2,000 | 184 | 60.3275 | 329,051,373 | 2008-06-30 |
| 848 | 2008-07-25 | 198,506,423 | 1,000 | 185 | 60.3269 | 329,051,373 | 2008-06-30 |
| 849 | 2008-07-16 | 198,505,423 | 6,800 | 186 | 60.3266 | 329,051,373 | 2008-06-30 |
| 850 | 2008-07-14 | 198,498,623 | 200 | 185 | 60.3245 | 329,051,373 | 2008-06-30 |
| 851 | 2008-07-11 | 198,498,423 | -1,000 | 185 | 60.3244 | 329,051,373 | 2008-06-30 |
| 852 | 2008-07-03 | 198,499,423 | -1,000 | 186 | 60.3248 | 329,051,373 | 2008-06-30 |
| 853 | 2008-06-17 | 198,500,423 | -3,000 | 180 | 60.3251 | 329,051,373 | 2008-05-31 |
| 854 | 2008-06-10 | 198,503,423 | -1,000 | 181 | 60.3260 | 329,051,373 | 2008-05-31 |
| 855 | 2008-06-06 | 198,504,423 | -1,000 | 181 | 60.3263 | 329,051,373 | 2008-05-31 |
| 856 | 2008-05-21 | 198,505,423 | -3,000 | 181 | 60.3266 | 329,051,373 | 2008-04-30 |
| 857 | 2008-05-20 | 198,508,423 | 1,000 | 182 | 60.3275 | 329,051,373 | 2008-04-30 |
| 858 | 2008-05-08 | 198,507,423 | 1,000 | 186 | 60.3272 | 329,051,373 | 2008-04-30 |
| 859 | 2008-05-07 | 198,506,423 | 2,200 | 187 | 60.3269 | 329,051,373 | 2008-04-30 |
| 860 | 2008-05-06 | 198,504,223 | 11,000 | 186 | 60.3262 | 329,051,373 | 2008-04-30 |
| 861 | 2008-05-02 | 198,493,223 | 4,000 | 186 | 60.3229 | 329,051,373 | 2008-04-30 |
| 862 | 2008-04-28 | 198,489,223 | -16,000 | 187 | 60.3217 | 329,051,373 | 2008-03-31 |
| 863 | 2008-04-23 | 198,505,223 | -70 | 186 | 60.3265 | 329,051,373 | 2008-03-31 |
| 864 | 2008-04-16 | 198,505,293 | -1,000 | 188 | 60.3265 | 329,051,373 | 2008-03-31 |
| 865 | 2008-04-14 | 198,506,293 | -1,000 | 188 | 60.3268 | 329,051,373 | 2008-03-31 |
| 866 | 2008-04-11 | 198,507,293 | 2,000 | 188 | 60.3271 | 329,051,373 | 2008-03-31 |
| 867 | 2008-03-31 | 198,505,293 | -15,000 | 185 | 60.3265 | 329,051,373 | 2008-03-31 |
| 868 | 2008-03-28 | 198,520,293 | -12,000 | 185 | 60.3311 | 329,051,373 | 2008-02-29 |
| 869 | 2008-03-20 | 198,532,293 | -8,000 | 185 | 60.3347 | 329,051,373 | 2008-02-29 |
| 870 | 2008-03-19 | 198,540,293 | 10,000 | 189 | 60.3372 | 329,051,373 | 2008-02-29 |
| 871 | 2008-03-18 | 198,530,293 | 4,000 | 189 | 60.3341 | 329,051,373 | 2008-02-29 |
| 872 | 2008-03-17 | 198,526,293 | -1,000 | 190 | 60.3329 | 329,051,373 | 2008-02-29 |
| 873 | 2008-03-11 | 198,527,293 | 1,000 | 188 | 60.3332 | 329,051,373 | 2008-02-29 |
| 874 | 2008-03-06 | 198,526,293 | -20,000 | 188 | 60.3329 | 329,051,373 | 2008-02-29 |
| 875 | 2008-03-05 | 198,546,293 | -7,000 | 188 | 60.3390 | 329,051,373 | 2008-02-29 |
| 876 | 2008-03-04 | 198,553,293 | -15,000 | 188 | 60.3411 | 329,051,373 | 2008-02-29 |
| 877 | 2008-03-03 | 198,568,293 | -11,000 | 188 | 60.3457 | 329,051,373 | 2008-02-29 |
| 878 | 2008-02-27 | 198,579,293 | -1,000 | 183 | 60.3490 | 329,051,373 | 2007-12-31 |
| 879 | 2008-02-26 | 198,580,293 | -4,000 | 185 | 60.3493 | 329,051,373 | 2007-12-31 |
| 880 | 2008-02-25 | 198,584,293 | 3,000 | 184 | 60.3505 | 329,051,373 | 2007-12-31 |
| 881 | 2008-02-19 | 198,581,293 | -7,000 | 185 | 60.3496 | 329,051,373 | 2007-12-31 |
| 882 | 2008-02-18 | 198,588,293 | -5,000 | 185 | 60.3518 | 329,051,373 | 2007-12-31 |
| 883 | 2008-02-14 | 198,593,293 | 6,000 | 183 | 60.3533 | 329,051,373 | 2007-12-31 |
| 884 | 2008-02-13 | 198,587,293 | 3,000 | 183 | 60.3515 | 329,051,373 | 2007-12-31 |
| 885 | 2008-01-31 | 198,584,293 | -1,000 | 183 | 60.3505 | 329,051,373 | 2007-12-31 |
| 886 | 2008-01-29 | 198,585,293 | -2,000 | 185 | 60.3508 | 329,051,373 | 2007-12-31 |
| 887 | 2008-01-25 | 198,587,293 | -16,000 | 184 | 60.3515 | 329,051,373 | 2007-12-31 |
| 888 | 2008-01-23 | 198,603,293 | 15,000 | 185 | 60.3563 | 329,051,373 | 2007-12-31 |
| 889 | 2008-01-18 | 198,588,293 | -2,000 | 187 | 60.3518 | 329,051,373 | 2007-12-31 |
| 890 | 2008-01-17 | 198,590,293 | -4,000 | 184 | 60.3524 | 329,051,373 | 2007-12-31 |
| 891 | 2008-01-11 | 198,594,293 | -5,000 | 180 | 60.3536 | 329,051,373 | 2007-12-31 |
| 892 | 2008-01-09 | 198,599,293 | 1,000 | 179 | 60.3551 | 329,051,373 | 2007-12-31 |
| 893 | 2007-12-27 | 198,598,293 | -5,000 | 182 | 60.3548 | 329,051,373 | 2007-11-30 |
| 894 | 2007-12-20 | 198,603,293 | 2,000 | 181 | 60.3563 | 329,051,373 | 2007-11-30 |
| 895 | 2007-12-18 | 198,601,293 | -1,000 | 172 | 60.3557 | 329,051,373 | 2007-11-30 |
| 896 | 2007-12-17 | 198,602,293 | -1,000 | 173 | 60.3560 | 329,051,373 | 2007-11-30 |
| 897 | 2007-12-14 | 198,603,293 | 12,379 | 171 | 60.3563 | 329,051,373 | 2007-11-30 |
| 898 | 2007-12-12 | 198,590,914 | -2,000 | 167 | 60.3526 | 329,051,373 | 2007-11-30 |
| 899 | 2007-12-10 | 198,592,914 | -2,000 | 168 | 60.3532 | 329,051,373 | 2007-11-30 |
| 900 | 2007-12-07 | 198,594,914 | 19,620 | 170 | 60.3538 | 329,051,373 | 2007-11-30 |
| 901 | 2007-12-05 | 198,575,294 | -1,000 | 171 | 60.3478 | 329,051,373 | 2007-11-30 |
| 902 | 2007-11-27 | 198,576,294 | 1,000 | 172 | 60.3481 | 329,051,373 | 2007-10-31 |
| 903 | 2007-11-26 | 198,575,294 | 2,400 | 172 | 60.3478 | 329,051,373 | 2007-10-31 |
| 904 | 2007-11-20 | 198,572,894 | 1,200 | 174 | 60.3471 | 329,051,373 | 2007-10-31 |
| 905 | 2007-11-19 | 198,571,694 | 4,000 | 172 | 60.3467 | 329,051,373 | 2007-10-31 |
| 906 | 2007-11-16 | 198,567,694 | 1,000 | 170 | 60.3455 | 329,051,373 | 2007-10-31 |
| 907 | 2007-11-13 | 198,566,694 | -19,000 | 169 | 60.3452 | 329,051,373 | 2007-10-31 |
| 908 | 2007-11-12 | 198,585,694 | -10,000 | 169 | 60.3510 | 329,051,373 | 2007-10-31 |
| 909 | 2007-11-06 | 198,595,694 | -2,000 | 167 | 60.3540 | 329,051,373 | 2007-10-31 |
| 910 | 2007-11-05 | 198,597,694 | -1,000 | 170 | 60.3546 | 329,051,373 | 2007-10-31 |
| 911 | 2007-10-31 | 198,598,694 | 1,240 | 171 | 60.3549 | 329,051,373 | 2007-10-31 |
| 912 | 2007-10-30 | 198,597,454 | 1,000 | 172 | 60.3545 | 329,051,373 | 2007-09-30 |
| 913 | 2007-10-26 | 198,596,454 | 1,080 | 174 | 60.3542 | 329,051,373 | 2007-09-30 |
| 914 | 2007-10-22 | 198,595,374 | -1,000 | 176 | 60.3539 | 329,051,373 | 2007-09-30 |
| 915 | 2007-10-18 | 198,596,374 | 2,000 | 180 | 60.3542 | 329,051,373 | 2007-09-30 |
| 916 | 2007-10-17 | 198,594,374 | 1,000 | 183 | 60.3536 | 329,051,373 | 2007-09-30 |
| 917 | 2007-10-15 | 198,593,374 | 4,000 | 185 | 60.3533 | 329,051,373 | 2007-09-30 |
| 918 | 2007-10-11 | 198,589,374 | -4,000 | 188 | 60.3521 | 329,051,373 | 2007-09-30 |
| 919 | 2007-10-09 | 198,593,374 | 1,000 | 188 | 60.3533 | 329,051,373 | 2007-09-30 |
| 920 | 2007-10-08 | 198,592,374 | -30,000 | 186 | 60.3530 | 329,051,373 | 2007-09-30 |
| 921 | 2007-09-21 | 198,622,374 | -1,000 | 187 | 60.3621 | 329,051,373 | 2007-08-31 |
| 922 | 2007-09-18 | 198,623,374 | 5,000 | 188 | 60.3624 | 329,051,373 | 2007-08-31 |
| 923 | 2007-09-17 | 198,618,374 | 100 | 184 | 60.3609 | 329,051,373 | 2007-08-31 |
| 924 | 2007-09-13 | 198,618,274 | 2,000 | 183 | 60.3609 | 329,051,373 | 2007-08-31 |
| 925 | 2007-09-10 | 198,616,274 | 2,000 | 179 | 60.3603 | 329,051,373 | 2007-08-31 |
| 926 | 2007-08-30 | 198,614,274 | 400 | 178 | 60.3597 | 329,051,373 | 2007-07-31 |
| 927 | 2007-08-28 | 198,613,874 | 15,000 | 177 | 60.3595 | 329,051,373 | 2007-07-31 |
| 928 | 2007-08-23 | 198,598,874 | 3,000 | 173 | 60.3550 | 329,051,373 | 2007-07-31 |
| 929 | 2007-08-22 | 198,595,874 | 200,000 | 172 | 60.3541 | 329,051,373 | 2007-07-31 |
| 930 | 2007-08-21 | 198,395,874 | 4,000 | 173 | 60.2933 | 329,051,373 | 2007-07-31 |
| 931 | 2007-08-20 | 198,391,874 | 4,000 | 173 | 60.2921 | 329,051,373 | 2007-07-31 |
| 932 | 2007-08-17 | 198,387,874 | 10,000 | 172 | 60.2909 | 329,051,373 | 2007-07-31 |
| 933 | 2007-08-16 | 198,377,874 | 1,000 | 171 | 60.2878 | 329,051,373 | 2007-07-31 |
| 934 | 2007-08-15 | 198,376,874 | 1,000 | 172 | 60.2875 | 329,051,373 | 2007-07-31 |
| 935 | 2007-08-10 | 198,375,874 | 1,000 | 174 | 60.2872 | 329,051,373 | 2007-07-31 |
| 936 | 2007-08-08 | 198,374,874 | 1,000 | 173 | 60.2869 | 329,051,373 | 2007-07-31 |
| 937 | 2007-08-06 | 198,373,874 | 1,379 | 174 | 60.2866 | 329,051,373 | 2007-07-31 |
| 938 | 2007-08-01 | 198,372,495 | 10,000 | 174 | 60.2862 | 329,051,373 | 2007-07-31 |
| 939 | 2007-07-30 | 198,362,495 | 1,000 | 172 | 60.2831 | 329,051,373 | 2007-06-30 |
| 940 | 2007-07-26 | 198,361,495 | 3,000 | 172 | 60.2828 | 329,051,373 | 2007-06-30 |
| 941 | 2007-07-25 | 198,358,495 | 19,889,116 | 171 | 60.2819 | 329,051,373 | 2007-06-30 |
| 942 | 2007-07-20 | 178,469,379 | 1,000 | 172 | 54.2375 | 329,051,373 | 2007-06-30 |
| 943 | 2007-07-18 | 178,468,379 | 1,000 | 170 | 54.2372 | 329,051,373 | 2007-06-30 |
| 944 | 2007-07-11 | 178,467,379 | 6,000 | 172 | 54.2369 | 329,051,373 | 2007-06-30 |
| 945 | 2007-07-09 | 178,461,379 | 1,000 | 171 | 54.2351 | 329,051,373 | 2007-06-30 |
| 946 | 2007-06-29 | 178,460,379 | 100 | 172 | 54.2348 | 329,051,373 | 2007-05-31 |
| 947 | 2007-06-27 | 178,460,279 | 40 | 171 | 54.2348 | 329,051,373 | 2007-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy