CHINASOFT INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 2,642,323,487 | 4,000 | 270 | 96.7147 | 2,732,079,358 | 2025-07-31 |
| 2 | 2025-08-11 | 2,642,319,487 | -200 | 271 | 96.7146 | 2,732,079,358 | 2025-07-31 |
| 3 | 2025-06-12 | 2,642,319,687 | 6,666 | 275 | 96.7146 | 2,732,079,358 | 2025-05-31 |
| 4 | 2025-05-19 | 2,642,313,021 | -300,059 | 270 | 96.7144 | 2,732,079,358 | 2025-04-30 |
| 5 | 2025-03-11 | 2,642,613,080 | 10,000 | 269 | 96.7253 | 2,732,079,358 | 2025-02-28 |
| 6 | 2025-03-10 | 2,642,603,080 | -2,000 | 269 | 96.7250 | 2,732,079,358 | 2025-02-28 |
| 7 | 2024-12-11 | 2,642,605,080 | 6,666 | 276 | 96.7250 | 2,732,079,358 | 2024-11-30 |
| 8 | 2024-12-10 | 2,642,598,414 | 18,000 | 276 | 96.7248 | 2,732,079,358 | 2024-11-30 |
| 9 | 2024-11-19 | 2,642,580,414 | -18,000 | 276 | 96.7241 | 2,732,079,358 | 2024-10-31 |
| 10 | 2024-11-13 | 2,642,598,414 | 16,665 | 277 | 96.7248 | 2,732,079,358 | 2024-10-31 |
| 11 | 2024-11-12 | 2,642,581,749 | 10,000 | 276 | 96.7242 | 2,732,079,358 | 2024-10-31 |
| 12 | 2024-10-30 | 2,642,571,749 | 9,999 | 278 | 96.7238 | 2,732,079,358 | 2024-10-10 |
| 13 | 2024-10-23 | 2,642,561,750 | 36,663 | 275 | 96.7235 | 2,732,079,358 | 2024-10-10 |
| 14 | 2024-10-18 | 2,642,525,087 | 33,330 | 276 | 96.7221 | 2,732,079,358 | 2024-10-10 |
| 15 | 2024-10-16 | 2,642,491,757 | 326,662 | 274 | 96.7209 | 2,732,079,358 | 2024-10-10 |
| 16 | 2024-10-15 | 2,642,165,095 | -10,000 | 273 | 96.7089 | 2,732,079,358 | 2024-10-10 |
| 17 | 2024-10-10 | 2,642,175,095 | 14,000 | 270 | 96.7093 | 2,732,079,358 | 2024-10-10 |
| 18 | 2024-10-08 | 2,642,161,095 | -2,000,000 | 269 | 96.6381 | 2,734,079,358 | 2024-09-30 |
| 19 | 2024-09-26 | 2,644,161,095 | -11,422,000 | 281 | 96.3089 | 2,745,501,358 | 2024-09-25 |
| 20 | 2024-09-17 | 2,655,583,095 | -16,000,000 | 285 | 96.1645 | 2,761,501,358 | 2024-09-17 |
| 21 | 2024-09-03 | 2,671,583,095 | -7,200,000 | 289 | 96.4923 | 2,768,701,358 | 2024-09-03 |
| 22 | 2024-07-24 | 2,678,783,095 | -4,000 | 289 | 96.7523 | 2,768,701,358 | 2024-07-23 |
| 23 | 2024-07-17 | 2,678,787,095 | -29,700,000 | 290 | 95.7256 | 2,798,401,358 | 2024-07-15 |
| 24 | 2024-07-09 | 2,708,487,095 | -11,352,000 | 295 | 96.3959 | 2,809,753,358 | 2024-07-09 |
| 25 | 2024-06-24 | 2,719,839,095 | -17,812,000 | 299 | 96.1901 | 2,827,565,358 | 2024-06-12 |
| 26 | 2024-05-31 | 2,737,651,095 | -4,494,000 | 299 | 96.3770 | 2,840,565,358 | 2024-05-31 |
| 27 | 2024-05-30 | 2,742,145,095 | -8,000,000 | 299 | 96.5352 | 2,840,565,358 | 2024-05-30 |
| 28 | 2024-05-21 | 2,750,145,095 | -3,000,000 | 294 | 96.7147 | 2,843,565,358 | 2024-05-16 |
| 29 | 2024-05-02 | 2,753,145,095 | -506,000 | 290 | 96.8202 | 2,843,565,358 | 2024-04-30 |
| 30 | 2024-04-25 | 2,753,651,095 | -6,000,000 | 288 | 96.4310 | 2,855,565,358 | 2024-04-23 |
| 31 | 2024-04-23 | 2,759,651,095 | -6,000,000 | 290 | 96.6411 | 2,855,565,358 | 2024-04-23 |
| 32 | 2024-04-18 | 2,765,651,095 | -16,000,000 | 290 | 95.1368 | 2,907,025,358 | 2024-04-18 |
| 33 | 2024-04-16 | 2,781,651,095 | -9,000,000 | 288 | 95.6872 | 2,907,025,358 | 2024-04-16 |
| 34 | 2024-04-12 | 2,790,651,095 | -16,460,000 | 288 | 95.9968 | 2,907,025,358 | 2024-04-12 |
| 35 | 2024-04-08 | 2,807,111,095 | -10,000,000 | 287 | 96.5630 | 2,907,025,358 | 2024-04-08 |
| 36 | 2024-03-18 | 2,817,111,095 | -250 | 286 | 96.9070 | 2,907,025,358 | 2024-02-29 |
| 37 | 2024-02-05 | 2,817,111,345 | -36,274,000 | 287 | 95.7127 | 2,943,299,358 | 2024-01-31 |
| 38 | 2024-01-24 | 2,853,385,345 | 6,000 | 290 | 96.9451 | 2,943,299,358 | 2024-01-24 |
| 39 | 2024-01-12 | 2,853,379,345 | 8,000 | 294 | 96.9449 | 2,943,299,358 | 2023-12-31 |
| 40 | 2023-12-27 | 2,853,371,345 | -6,000 | 291 | 96.9545 | 2,942,999,358 | 2023-11-30 |
| 41 | 2023-12-15 | 2,853,377,345 | 2,000 | 292 | 96.9547 | 2,942,999,358 | 2023-11-30 |
| 42 | 2023-12-14 | 2,853,375,345 | 90,000 | 292 | 96.9547 | 2,942,999,358 | 2023-11-30 |
| 43 | 2023-12-12 | 2,853,285,345 | 300,000 | 291 | 96.9516 | 2,942,999,358 | 2023-11-30 |
| 44 | 2023-12-11 | 2,852,985,345 | 300,000 | 292 | 96.9414 | 2,942,999,358 | 2023-11-30 |
| 45 | 2023-11-22 | 2,852,685,345 | -8,000,000 | 292 | 96.6812 | 2,950,609,358 | 2023-10-31 |
| 46 | 2023-11-15 | 2,860,685,345 | 50,000 | 287 | 96.9524 | 2,950,609,358 | 2023-10-31 |
| 47 | 2023-10-25 | 2,860,635,345 | 20,000 | 295 | 96.9507 | 2,950,609,358 | 2023-09-30 |
| 48 | 2023-10-24 | 2,860,615,345 | 100 | 294 | 96.9500 | 2,950,609,358 | 2023-09-30 |
| 49 | 2023-10-16 | 2,860,615,245 | 10,000 | 296 | 96.9500 | 2,950,609,358 | 2023-09-30 |
| 50 | 2023-10-09 | 2,860,605,245 | 10,000 | 296 | 96.9496 | 2,950,609,358 | 2023-09-30 |
| 51 | 2023-09-27 | 2,860,595,245 | -23,990,000 | 296 | 96.1671 | 2,974,609,358 | 2023-09-22 |
| 52 | 2023-09-26 | 2,884,585,245 | -50,000 | 296 | 96.9736 | 2,974,609,358 | 2023-09-22 |
| 53 | 2023-09-19 | 2,884,635,245 | -20,000 | 297 | 96.9753 | 2,974,609,358 | 2023-09-19 |
| 54 | 2023-09-18 | 2,884,655,245 | -60 | 296 | 96.9759 | 2,974,609,358 | 2023-09-18 |
| 55 | 2023-08-14 | 2,884,655,305 | -8,000 | 307 | 96.9759 | 2,974,609,358 | 2023-07-31 |
| 56 | 2023-07-28 | 2,884,663,305 | -10,000 | 308 | 96.9762 | 2,974,609,358 | 2023-07-27 |
| 57 | 2023-07-26 | 2,884,673,305 | 30,000 | 307 | 96.7391 | 2,981,909,358 | 2023-06-30 |
| 58 | 2023-07-25 | 2,884,643,305 | -7,300,000 | 308 | 96.7381 | 2,981,909,358 | 2023-06-30 |
| 59 | 2023-06-29 | 2,891,943,305 | 10,000 | 307 | 96.9829 | 2,981,909,358 | 2023-06-29 |
| 60 | 2023-06-28 | 2,891,933,305 | -30,000 | 307 | 96.9826 | 2,981,909,358 | 2023-06-26 |
| 61 | 2023-06-19 | 2,891,963,305 | -45,102,000 | 307 | 95.5386 | 3,027,011,358 | 2023-06-08 |
| 62 | 2023-06-09 | 2,937,065,305 | -2,000 | 306 | 97.0286 | 3,027,011,358 | 2023-06-08 |
| 63 | 2023-05-16 | 2,937,067,305 | -10,000 | 309 | 97.0286 | 3,027,011,358 | 2023-04-30 |
| 64 | 2023-05-02 | 2,937,077,305 | 20,000 | 309 | 97.0289 | 3,027,011,358 | 2023-04-30 |
| 65 | 2023-04-03 | 2,937,057,305 | -8,000 | 315 | 97.0283 | 3,027,011,358 | 2023-03-31 |
| 66 | 2023-03-24 | 2,937,065,305 | 500,000 | 310 | 97.0286 | 3,027,011,358 | 2023-02-28 |
| 67 | 2023-03-20 | 2,936,565,305 | -20,000 | 310 | 97.0120 | 3,027,011,358 | 2023-02-28 |
| 68 | 2023-02-20 | 2,936,585,305 | -10,000 | 305 | 97.0127 | 3,027,011,358 | 2023-01-31 |
| 69 | 2023-01-17 | 2,936,595,305 | 90,000 | 291 | 97.0130 | 3,027,011,358 | 2022-12-31 |
| 70 | 2023-01-12 | 2,936,505,305 | 36,663 | 286 | 97.0101 | 3,027,011,358 | 2022-12-31 |
| 71 | 2023-01-03 | 2,936,468,642 | 20,000 | 287 | 97.0088 | 3,027,011,358 | 2022-12-31 |
| 72 | 2022-12-28 | 2,936,448,642 | -4,963,336 | 286 | 96.8744 | 3,031,191,358 | 2022-11-30 |
| 73 | 2022-12-23 | 2,941,411,978 | 300,000 | 285 | 97.0381 | 3,031,191,358 | 2022-11-30 |
| 74 | 2022-12-20 | 2,941,111,978 | 290,000 | 287 | 97.0283 | 3,031,191,358 | 2022-11-30 |
| 75 | 2022-12-13 | 2,940,821,978 | -10,000 | 291 | 97.0187 | 3,031,191,358 | 2022-11-30 |
| 76 | 2022-11-25 | 2,940,831,978 | 10,000 | 286 | 97.0190 | 3,031,191,358 | 2022-10-31 |
| 77 | 2022-11-18 | 2,940,821,978 | -10,000 | 287 | 97.0187 | 3,031,191,358 | 2022-10-31 |
| 78 | 2022-11-03 | 2,940,831,978 | -10,000 | 295 | 97.0190 | 3,031,191,358 | 2022-10-31 |
| 79 | 2022-10-05 | 2,940,841,978 | -34,600,000 | 299 | 95.9244 | 3,065,791,358 | 2022-09-30 |
| 80 | 2022-09-21 | 2,975,441,978 | -2,000 | 298 | 97.0530 | 3,065,791,358 | 2022-09-21 |
| 81 | 2022-08-18 | 2,975,443,978 | 17,998 | 290 | 97.0530 | 3,065,791,358 | 2022-07-31 |
| 82 | 2022-08-17 | 2,975,425,980 | -14,000 | 290 | 97.0525 | 3,065,791,358 | 2022-07-31 |
| 83 | 2022-08-11 | 2,975,439,980 | 2,440,386 | 293 | 97.0529 | 3,065,791,358 | 2022-07-31 |
| 84 | 2022-07-21 | 2,972,999,594 | -3,816,000 | 296 | 96.8528 | 3,069,607,358 | 2022-06-30 |
| 85 | 2022-07-20 | 2,976,815,594 | 316,635 | 296 | 96.9771 | 3,069,607,358 | 2022-06-30 |
| 86 | 2022-07-13 | 2,976,498,959 | -2,440,386 | 294 | 96.9668 | 3,069,607,358 | 2022-06-30 |
| 87 | 2022-07-11 | 2,978,939,345 | 20,000,000 | 295 | 97.0463 | 3,069,607,358 | 2022-06-30 |
| 88 | 2022-06-06 | 2,958,939,345 | -20,000,000 | 294 | 96.3947 | 3,069,607,358 | 2022-06-02 |
| 89 | 2022-05-24 | 2,978,939,345 | -14,296,000 | 290 | 96.5963 | 3,083,907,358 | 2022-05-24 |
| 90 | 2022-05-18 | 2,993,235,345 | 10,000 | 290 | 97.0598 | 3,083,907,358 | 2022-05-12 |
| 91 | 2022-04-21 | 2,993,225,345 | -10,000,000 | 292 | 96.7458 | 3,093,907,358 | 2022-04-20 |
| 92 | 2022-04-19 | 3,003,225,345 | -10,000 | 292 | 97.0690 | 3,093,907,358 | 2022-04-12 |
| 93 | 2022-04-07 | 3,003,235,345 | -4,000 | 293 | 97.0693 | 3,093,907,358 | 2022-03-31 |
| 94 | 2022-03-17 | 3,003,239,345 | 10,000,000 | 292 | 97.0695 | 3,093,907,358 | 2022-02-28 |
| 95 | 2022-01-28 | 2,993,239,345 | 5,000,000 | 293 | 97.5344 | 3,068,907,358 | 2021-12-31 |
| 96 | 2022-01-26 | 2,988,239,345 | 10,000,000 | 292 | 97.3714 | 3,068,907,358 | 2021-12-31 |
| 97 | 2022-01-17 | 2,978,239,345 | 550,000 | 289 | 97.0456 | 3,068,907,358 | 2021-12-31 |
| 98 | 2022-01-13 | 2,977,689,345 | 500,000 | 288 | 97.0277 | 3,068,907,358 | 2021-12-31 |
| 99 | 2022-01-10 | 2,977,189,345 | 6,666 | 287 | 97.0114 | 3,068,907,358 | 2021-12-31 |
| 100 | 2022-01-05 | 2,977,182,679 | 23,331 | 289 | 97.0112 | 3,068,907,358 | 2021-12-31 |
| 101 | 2021-12-02 | 2,977,159,348 | -550,000 | 287 | 97.0155 | 3,068,747,358 | 2021-11-30 |
| 102 | 2021-11-01 | 2,977,709,348 | 520,000 | 303 | 97.0334 | 3,068,747,358 | 2021-10-31 |
| 103 | 2021-10-26 | 2,977,189,348 | 120,000 | 296 | 97.0367 | 3,068,107,358 | 2021-10-12 |
| 104 | 2021-10-12 | 2,977,069,348 | 162,000,000 | 297 | 97.0328 | 3,068,107,358 | 2021-10-12 |
| 105 | 2021-09-28 | 2,815,069,348 | 400,000 | 285 | 96.8807 | 2,905,707,358 | 2021-08-31 |
| 106 | 2021-08-17 | 2,814,669,348 | -500,000 | 267 | 96.8669 | 2,905,707,358 | 2021-07-31 |
| 107 | 2021-08-04 | 2,815,169,348 | -20,000 | 275 | 96.8841 | 2,905,707,358 | 2021-07-31 |
| 108 | 2021-07-27 | 2,815,189,348 | -903,243 | 286 | 96.8848 | 2,905,707,358 | 2021-06-30 |
| 109 | 2021-07-05 | 2,816,092,591 | 12,000 | 278 | 96.9159 | 2,905,707,358 | 2021-06-30 |
| 110 | 2021-05-11 | 2,816,080,591 | 1,219,765 | 274 | 96.9155 | 2,905,707,358 | 2021-04-30 |
| 111 | 2021-04-26 | 2,814,860,826 | 211,838 | 275 | 96.8735 | 2,905,707,358 | 2021-03-31 |
| 112 | 2021-04-21 | 2,814,648,988 | 1,000,000 | 272 | 96.8662 | 2,905,707,358 | 2021-03-31 |
| 113 | 2021-04-09 | 2,813,648,988 | -1,219,765 | 280 | 96.8318 | 2,905,707,358 | 2021-03-31 |
| 114 | 2021-04-08 | 2,814,868,753 | 4,500,000 | 277 | 96.8738 | 2,905,707,358 | 2021-03-31 |
| 115 | 2021-03-31 | 2,810,368,753 | -211,838 | 276 | 96.7189 | 2,905,707,358 | 2021-03-31 |
| 116 | 2021-03-09 | 2,810,580,591 | -12,000 | 280 | 96.7595 | 2,904,707,358 | 2021-02-28 |
| 117 | 2020-12-22 | 2,810,592,591 | 2,000 | 265 | 96.7599 | 2,904,707,358 | 2020-12-14 |
| 118 | 2020-12-21 | 2,810,590,591 | 180,000,000 | 268 | 96.7599 | 2,904,707,358 | 2020-12-14 |
| 119 | 2020-10-05 | 2,630,590,591 | 10,000,000 | 286 | 96.5458 | 2,724,707,358 | 2020-09-30 |
| 120 | 2020-07-30 | 2,620,590,591 | 20,000 | 285 | 99.8432 | 2,624,707,358 | 2020-06-30 |
| 121 | 2020-07-20 | 2,620,570,591 | 13,000,000 | 286 | 99.8424 | 2,624,707,358 | 2020-06-30 |
| 122 | 2020-07-17 | 2,607,570,591 | 72,000,000 | 286 | 99.3471 | 2,624,707,358 | 2020-06-30 |
| 123 | 2020-07-15 | 2,535,570,591 | 5,000,000 | 288 | 96.6039 | 2,624,707,358 | 2020-06-30 |
| 124 | 2020-05-28 | 2,530,570,591 | 4,000 | 298 | 96.4134 | 2,624,707,358 | 2020-04-30 |
| 125 | 2020-05-07 | 2,530,566,591 | 20,000 | 287 | 96.4133 | 2,624,707,358 | 2020-04-30 |
| 126 | 2020-04-06 | 2,530,546,591 | -4,000 | 288 | 96.4125 | 2,624,707,358 | 2020-03-31 |
| 127 | 2020-03-17 | 2,530,550,591 | 190,000 | 291 | 96.4127 | 2,624,707,358 | 2020-02-29 |
| 128 | 2020-02-19 | 2,530,360,591 | 200,000 | 286 | 96.4054 | 2,624,707,358 | 2020-01-31 |
| 129 | 2020-02-14 | 2,530,160,591 | -4,000 | 286 | 96.3978 | 2,624,707,358 | 2020-01-31 |
| 130 | 2020-01-23 | 2,530,164,591 | 20,000,000 | 280 | 99.4441 | 2,544,307,358 | 2019-12-31 |
| 131 | 2020-01-15 | 2,510,164,591 | 60,012,000 | 292 | 98.6581 | 2,544,307,358 | 2019-12-31 |
| 132 | 2020-01-09 | 2,450,152,591 | -4,000 | 294 | 96.2994 | 2,544,307,358 | 2019-12-31 |
| 133 | 2019-12-19 | 2,450,156,591 | -12,000 | 301 | 96.2996 | 2,544,307,358 | 2019-11-30 |
| 134 | 2019-12-17 | 2,450,168,591 | -10,000 | 299 | 96.3000 | 2,544,307,358 | 2019-11-30 |
| 135 | 2019-11-05 | 2,450,178,591 | 2,967,472 | 307 | 96.3004 | 2,544,307,358 | 2019-10-31 |
| 136 | 2019-10-28 | 2,447,211,119 | 4,000 | 307 | 96.1838 | 2,544,307,358 | 2019-09-30 |
| 137 | 2019-10-18 | 2,447,207,119 | 1,000,000 | 303 | 96.1836 | 2,544,307,358 | 2019-09-30 |
| 138 | 2019-10-08 | 2,446,207,119 | -1,000,000 | 302 | 96.1443 | 2,544,307,358 | 2019-09-30 |
| 139 | 2019-09-24 | 2,447,207,119 | 1,000,000 | 304 | 96.1836 | 2,544,307,358 | 2019-08-31 |
| 140 | 2019-08-20 | 2,446,207,119 | 24,000 | 307 | 96.1443 | 2,544,307,358 | 2019-07-31 |
| 141 | 2019-07-10 | 2,446,183,119 | 40,000 | 308 | 96.1434 | 2,544,307,358 | 2019-06-30 |
| 142 | 2019-07-08 | 2,446,143,119 | -24,000 | 305 | 96.1418 | 2,544,307,358 | 2019-06-30 |
| 143 | 2019-05-24 | 2,446,167,119 | 250,000 | 305 | 96.1428 | 2,544,307,358 | 2019-04-30 |
| 144 | 2019-04-03 | 2,445,917,119 | -20,000 | 307 | 96.1329 | 2,544,307,358 | 2019-03-31 |
| 145 | 2019-03-20 | 2,445,937,119 | 379,125 | 307 | 99.1738 | 2,466,312,666 | 2019-02-28 |
| 146 | 2019-03-13 | 2,445,557,994 | 77,994,692 | 305 | 99.1585 | 2,466,312,666 | 2019-02-28 |
| 147 | 2019-02-19 | 2,367,563,302 | -36,000 | 299 | 95.9961 | 2,466,312,666 | 2019-01-31 |
| 148 | 2019-01-30 | 2,367,599,302 | 1,250,000 | 288 | 95.9975 | 2,466,312,666 | 2018-12-31 |
| 149 | 2019-01-16 | 2,366,349,302 | 250,000 | 290 | 95.9468 | 2,466,312,666 | 2018-12-31 |
| 150 | 2018-12-13 | 2,366,099,302 | 7,500,000 | 284 | 97.3178 | 2,431,312,666 | 2018-12-03 |
| 151 | 2018-12-12 | 2,358,599,302 | 10,000,000 | 285 | 97.0093 | 2,431,312,666 | 2018-12-03 |
| 152 | 2018-12-11 | 2,348,599,302 | 17,500,000 | 284 | 96.5980 | 2,431,312,666 | 2018-12-03 |
| 153 | 2018-11-06 | 2,331,099,302 | 2,000 | 274 | 95.9390 | 2,429,772,666 | 2018-10-31 |
| 154 | 2018-05-29 | 2,331,097,302 | 50,000 | 278 | 95.9389 | 2,429,772,666 | 2018-04-30 |
| 155 | 2018-05-23 | 2,331,047,302 | 25,998,230 | 279 | 95.9368 | 2,429,772,666 | 2018-04-30 |
| 156 | 2018-05-16 | 2,305,049,072 | -25,998,230 | 275 | 94.8669 | 2,429,772,666 | 2018-04-30 |
| 157 | 2018-05-04 | 2,331,047,302 | 25,998,230 | 288 | 95.9368 | 2,429,772,666 | 2018-04-30 |
| 158 | 2018-03-02 | 2,305,049,072 | 2,000 | 261 | 95.9528 | 2,402,274,436 | 2018-02-28 |
| 159 | 2018-02-20 | 2,305,047,072 | 97,250,000 | 263 | 95.9527 | 2,402,274,436 | 2018-01-31 |
| 160 | 2018-01-23 | 2,207,797,072 | 80,000 | 273 | 91.9044 | 2,402,274,436 | 2017-12-31 |
| 161 | 2017-09-18 | 2,207,717,072 | 6,000 | 281 | 91.9011 | 2,402,274,436 | 2017-08-31 |
| 162 | 2017-09-06 | 2,207,711,072 | 10,000 | 288 | 91.9009 | 2,402,274,436 | 2017-08-31 |
| 163 | 2017-09-04 | 2,207,701,072 | -10,000 | 299 | 91.9005 | 2,402,274,436 | 2017-08-31 |
| 164 | 2017-08-02 | 2,207,711,072 | 22,000 | 298 | 91.9009 | 2,402,274,436 | 2017-07-31 |
| 165 | 2017-07-19 | 2,207,689,072 | 2,000 | 293 | 91.9000 | 2,402,274,436 | 2017-06-30 |
| 166 | 2017-07-12 | 2,207,687,072 | 3,300,000 | 291 | 91.8999 | 2,402,274,436 | 2017-06-30 |
| 167 | 2017-07-11 | 2,204,387,072 | -22,000 | 291 | 91.7625 | 2,402,274,436 | 2017-06-30 |
| 168 | 2017-06-12 | 2,204,409,072 | -6,000 | 293 | 91.7634 | 2,402,274,436 | 2017-05-31 |
| 169 | 2017-06-06 | 2,204,415,072 | 25,000 | 290 | 91.7637 | 2,402,274,436 | 2017-05-31 |
| 170 | 2017-05-26 | 2,204,390,072 | 3,000,000 | 289 | 91.7626 | 2,402,274,436 | 2017-04-30 |
| 171 | 2017-05-22 | 2,201,390,072 | 1,800,000 | 290 | 91.6377 | 2,402,274,436 | 2017-04-30 |
| 172 | 2017-05-04 | 2,199,590,072 | 979,000 | 299 | 91.5628 | 2,402,274,436 | 2017-04-30 |
| 173 | 2017-04-27 | 2,198,611,072 | 2,000,000 | 294 | 91.5221 | 2,402,274,436 | 2017-04-07 |
| 174 | 2017-04-18 | 2,196,611,072 | 500,000 | 302 | 91.4388 | 2,402,274,436 | 2017-04-07 |
| 175 | 2017-04-11 | 2,196,111,072 | 30,000 | 300 | 91.4180 | 2,402,274,436 | 2017-04-07 |
| 176 | 2017-03-09 | 2,196,081,072 | -3,000,000 | 302 | 91.8219 | 2,391,674,436 | 2017-02-28 |
| 177 | 2017-02-27 | 2,199,081,072 | 284,266 | 303 | 91.9473 | 2,391,674,436 | 2017-01-31 |
| 178 | 2017-02-07 | 2,198,796,806 | 500,000 | 302 | 91.9355 | 2,391,674,436 | 2017-01-31 |
| 179 | 2017-01-25 | 2,198,296,806 | -100 | 309 | 91.9532 | 2,390,670,436 | 2017-01-13 |
| 180 | 2017-01-23 | 2,198,296,906 | 1,000,000 | 311 | 91.9532 | 2,390,670,436 | 2017-01-13 |
| 181 | 2017-01-19 | 2,197,296,906 | 1,000,000 | 310 | 91.9113 | 2,390,670,436 | 2017-01-13 |
| 182 | 2017-01-17 | 2,196,296,906 | 71,436,000 | 312 | 91.8695 | 2,390,670,436 | 2017-01-13 |
| 183 | 2017-01-12 | 2,124,860,906 | 2,560,000 | 312 | 91.8194 | 2,314,174,436 | 2016-12-31 |
| 184 | 2017-01-09 | 2,122,300,906 | 250,000 | 310 | 91.7088 | 2,314,174,436 | 2016-12-31 |
| 185 | 2016-12-23 | 2,122,050,906 | 77,994,690 | 311 | 94.9069 | 2,235,929,746 | 2016-11-30 |
| 186 | 2016-12-20 | 2,044,056,216 | -126,000 | 308 | 91.4186 | 2,235,929,746 | 2016-11-30 |
| 187 | 2016-12-19 | 2,044,182,216 | 500,000 | 306 | 91.4243 | 2,235,929,746 | 2016-11-30 |
| 188 | 2016-12-08 | 2,043,682,216 | -2,000 | 301 | 91.4019 | 2,235,929,746 | 2016-11-30 |
| 189 | 2016-12-06 | 2,043,684,216 | 40,000 | 303 | 91.4020 | 2,235,929,746 | 2016-11-30 |
| 190 | 2016-11-30 | 2,043,644,216 | 20,000 | 301 | 91.4002 | 2,235,929,746 | 2016-11-30 |
| 191 | 2016-11-29 | 2,043,624,216 | 250,000 | 298 | 92.3923 | 2,211,898,756 | 2016-10-31 |
| 192 | 2016-11-25 | 2,043,374,216 | 30,000 | 301 | 92.3810 | 2,211,898,756 | 2016-10-31 |
| 193 | 2016-11-22 | 2,043,344,216 | 23,280,990 | 301 | 92.3796 | 2,211,898,756 | 2016-10-31 |
| 194 | 2016-11-16 | 2,020,063,226 | 80,000 | 300 | 91.3271 | 2,211,898,756 | 2016-10-31 |
| 195 | 2016-09-22 | 2,019,983,226 | 29,101,237 | 301 | 92.9734 | 2,172,647,519 | 2016-08-31 |
| 196 | 2016-09-20 | 1,990,881,989 | 30,000 | 302 | 91.6339 | 2,172,647,519 | 2016-08-31 |
| 197 | 2016-09-12 | 1,990,851,989 | 200,000 | 293 | 91.6325 | 2,172,647,519 | 2016-08-31 |
| 198 | 2016-09-08 | 1,990,651,989 | 10,000 | 295 | 91.6233 | 2,172,647,519 | 2016-08-31 |
| 199 | 2016-09-07 | 1,990,641,989 | 9,950,000 | 300 | 91.6229 | 2,172,647,519 | 2016-08-31 |
| 200 | 2016-09-05 | 1,980,691,989 | 3,500,000 | 309 | 91.1649 | 2,172,647,519 | 2016-08-31 |
| 201 | 2016-08-26 | 1,977,191,989 | 1,000,000 | 302 | 91.5008 | 2,160,847,519 | 2016-07-31 |
| 202 | 2016-08-22 | 1,976,191,989 | 70,000 | 302 | 91.4545 | 2,160,847,519 | 2016-07-31 |
| 203 | 2016-08-16 | 1,976,121,989 | 4,000,000 | 297 | 91.4512 | 2,160,847,519 | 2016-07-31 |
| 204 | 2016-08-12 | 1,972,121,989 | 1,350,000 | 297 | 91.2661 | 2,160,847,519 | 2016-07-31 |
| 205 | 2016-08-10 | 1,970,771,989 | 70,000 | 297 | 91.2037 | 2,160,847,519 | 2016-07-31 |
| 206 | 2016-08-08 | 1,970,701,989 | 2,000,000 | 303 | 91.2004 | 2,160,847,519 | 2016-07-31 |
| 207 | 2016-08-05 | 1,968,701,989 | 50,000 | 305 | 91.1079 | 2,160,847,519 | 2016-07-31 |
| 208 | 2016-08-04 | 1,968,651,989 | 30,000 | 299 | 91.1055 | 2,160,847,519 | 2016-07-31 |
| 209 | 2016-08-03 | 1,968,621,989 | 160,000 | 301 | 91.1042 | 2,160,847,519 | 2016-07-31 |
| 210 | 2016-08-01 | 1,968,461,989 | 850,000 | 301 | 91.0968 | 2,160,847,519 | 2016-07-31 |
| 211 | 2016-07-29 | 1,967,611,989 | 680,000 | 301 | 91.1207 | 2,159,347,519 | 2016-06-30 |
| 212 | 2016-07-27 | 1,966,931,989 | 200,000 | 302 | 91.0892 | 2,159,347,519 | 2016-06-30 |
| 213 | 2016-07-25 | 1,966,731,989 | 998,000 | 302 | 91.0799 | 2,159,347,519 | 2016-06-30 |
| 214 | 2016-07-21 | 1,965,733,989 | 500,000 | 303 | 91.0337 | 2,159,347,519 | 2016-06-30 |
| 215 | 2016-07-14 | 1,965,233,989 | -10,000 | 304 | 91.0105 | 2,159,347,519 | 2016-06-30 |
| 216 | 2016-07-13 | 1,965,243,989 | -30,000 | 304 | 91.0110 | 2,159,347,519 | 2016-06-30 |
| 217 | 2016-07-06 | 1,965,273,989 | 500,000 | 306 | 91.0124 | 2,159,347,519 | 2016-06-30 |
| 218 | 2016-06-17 | 1,964,773,989 | 250,000 | 306 | 91.0209 | 2,158,597,519 | 2016-05-31 |
| 219 | 2016-06-13 | 1,964,523,989 | 745,121 | 308 | 91.0093 | 2,158,597,519 | 2016-05-31 |
| 220 | 2016-06-03 | 1,963,778,868 | 500,000 | 309 | 90.9748 | 2,158,597,519 | 2016-05-31 |
| 221 | 2016-06-02 | 1,963,278,868 | 500,000 | 306 | 90.9516 | 2,158,597,519 | 2016-05-31 |
| 222 | 2016-05-20 | 1,962,778,868 | 500,000 | 306 | 90.9326 | 2,158,497,519 | 2016-04-30 |
| 223 | 2016-05-03 | 1,962,278,868 | 2,180,000 | 309 | 90.9095 | 2,158,497,519 | 2016-04-30 |
| 224 | 2016-04-28 | 1,960,098,868 | 1,000,000 | 309 | 90.9425 | 2,155,317,519 | 2016-03-31 |
| 225 | 2016-04-25 | 1,959,098,868 | 800,000 | 309 | 90.8961 | 2,155,317,519 | 2016-03-31 |
| 226 | 2016-03-16 | 1,958,298,868 | 302,017 | 309 | 91.0025 | 2,151,917,519 | 2016-02-29 |
| 227 | 2016-01-26 | 1,957,996,851 | 500,000 | 303 | 94.7353 | 2,066,808,004 | 2015-12-31 |
| 228 | 2016-01-21 | 1,957,496,851 | -2,000 | 303 | 94.7111 | 2,066,808,004 | 2015-12-31 |
| 229 | 2015-12-17 | 1,957,498,851 | 5,820,247 | 306 | 95.0017 | 2,060,487,757 | 2015-11-30 |
| 230 | 2015-12-03 | 1,951,678,604 | 999,900 | 306 | 94.7193 | 2,060,487,757 | 2015-11-30 |
| 231 | 2015-11-23 | 1,950,678,704 | 20,000 | 298 | 94.8088 | 2,057,487,757 | 2015-10-31 |
| 232 | 2015-11-20 | 1,950,658,704 | 50,000 | 301 | 94.8078 | 2,057,487,757 | 2015-10-31 |
| 233 | 2015-11-17 | 1,950,608,704 | 1,000,000 | 305 | 94.8054 | 2,057,487,757 | 2015-10-31 |
| 234 | 2015-11-16 | 1,949,608,704 | 2,000,000 | 305 | 94.7568 | 2,057,487,757 | 2015-10-31 |
| 235 | 2015-11-06 | 1,947,608,704 | 4,500,000 | 305 | 94.6596 | 2,057,487,757 | 2015-10-31 |
| 236 | 2015-10-30 | 1,943,108,704 | 9,000,000 | 306 | 94.4431 | 2,057,437,757 | 2015-09-30 |
| 237 | 2015-10-09 | 1,934,108,704 | -1,000,000 | 300 | 94.0057 | 2,057,437,757 | 2015-09-30 |
| 238 | 2015-10-05 | 1,935,108,704 | 700,000 | 300 | 94.0543 | 2,057,437,757 | 2015-09-30 |
| 239 | 2015-10-02 | 1,934,408,704 | -4,500,000 | 301 | 94.0203 | 2,057,437,757 | 2015-09-30 |
| 240 | 2015-09-29 | 1,938,908,704 | 500,000 | 302 | 94.9627 | 2,041,757,757 | 2015-08-31 |
| 241 | 2015-09-25 | 1,938,408,704 | 200,000 | 302 | 94.9382 | 2,041,757,757 | 2015-08-31 |
| 242 | 2015-09-23 | 1,938,208,704 | 200,000 | 300 | 94.9284 | 2,041,757,757 | 2015-08-31 |
| 243 | 2015-09-22 | 1,938,008,704 | 1,580,000 | 300 | 94.9186 | 2,041,757,757 | 2015-08-31 |
| 244 | 2015-09-21 | 1,936,428,704 | 1,000,000 | 299 | 94.8413 | 2,041,757,757 | 2015-08-31 |
| 245 | 2015-09-10 | 1,935,428,704 | -6,000 | 301 | 94.7923 | 2,041,757,757 | 2015-08-31 |
| 246 | 2015-09-04 | 1,935,434,704 | 30,000 | 305 | 94.7926 | 2,041,757,757 | 2015-08-31 |
| 247 | 2015-08-06 | 1,935,404,704 | 1,000 | 302 | 94.7911 | 2,041,757,757 | 2015-07-31 |
| 248 | 2015-07-28 | 1,935,403,704 | -50,000 | 295 | 94.9291 | 2,038,787,757 | 2015-06-30 |
| 249 | 2015-07-20 | 1,935,453,704 | 2,220,000 | 293 | 94.9316 | 2,038,787,757 | 2015-06-30 |
| 250 | 2015-07-13 | 1,933,233,704 | 600,000 | 293 | 94.8227 | 2,038,787,757 | 2015-06-30 |
| 251 | 2015-07-03 | 1,932,633,704 | 1,227,750 | 282 | 94.7933 | 2,038,787,757 | 2015-06-30 |
| 252 | 2015-06-26 | 1,931,405,954 | 3,800,000 | 274 | 94.7702 | 2,037,987,757 | 2015-05-31 |
| 253 | 2015-06-23 | 1,927,605,954 | 400,000 | 272 | 94.5838 | 2,037,987,757 | 2015-05-31 |
| 254 | 2015-06-17 | 1,927,205,954 | 500,000 | 275 | 94.5642 | 2,037,987,757 | 2015-05-31 |
| 255 | 2015-06-01 | 1,926,705,954 | 10,000 | 262 | 94.5396 | 2,037,987,757 | 2015-05-31 |
| 256 | 2015-05-13 | 1,926,695,954 | 50,000,000 | 272 | 94.5391 | 2,037,987,757 | 2015-05-12 |
| 257 | 2015-05-11 | 1,876,695,954 | 50,000,000 | 265 | 94.4018 | 1,987,987,757 | 2015-05-07 |
| 258 | 2015-05-04 | 1,826,695,954 | 58,202,474 | 261 | 94.2574 | 1,937,987,757 | 2015-04-30 |
| 259 | 2015-04-29 | 1,768,493,480 | 150,000 | 261 | 94.0871 | 1,879,635,283 | 2015-03-31 |
| 260 | 2015-04-10 | 1,768,343,480 | 50,000 | 211 | 94.0791 | 1,879,635,283 | 2015-03-31 |
| 261 | 2015-03-27 | 1,768,293,480 | 5,050,000 | 233 | 94.3298 | 1,874,585,283 | 2015-02-28 |
| 262 | 2015-03-19 | 1,763,243,480 | 1,000 | 230 | 94.0605 | 1,874,585,283 | 2015-02-28 |
| 263 | 2015-02-24 | 1,763,242,480 | -30,000 | 231 | 94.0604 | 1,874,585,283 | 2015-01-31 |
| 264 | 2015-01-12 | 1,763,272,480 | -40,000 | 242 | 94.0620 | 1,874,585,283 | 2014-12-31 |
| 265 | 2014-12-12 | 1,763,312,480 | 1,027,500 | 235 | 94.0641 | 1,874,585,283 | 2014-11-30 |
| 266 | 2014-12-03 | 1,762,284,980 | 209,688 | 235 | 94.0093 | 1,874,585,283 | 2014-11-30 |
| 267 | 2014-12-02 | 1,762,075,292 | 300,000 | 237 | 93.9981 | 1,874,585,283 | 2014-11-30 |
| 268 | 2014-11-28 | 1,761,775,292 | -50,000 | 235 | 94.0423 | 1,873,385,283 | 2014-10-31 |
| 269 | 2014-11-27 | 1,761,825,292 | -80,000 | 235 | 94.0450 | 1,873,385,283 | 2014-10-31 |
| 270 | 2014-11-26 | 1,761,905,292 | 1,200,000 | 233 | 94.0493 | 1,873,385,283 | 2014-10-31 |
| 271 | 2014-11-17 | 1,760,705,292 | -2,000 | 230 | 93.9852 | 1,873,385,283 | 2014-10-31 |
| 272 | 2014-10-29 | 1,760,707,292 | -200,000 | 230 | 93.9853 | 1,873,385,283 | 2014-09-30 |
| 273 | 2014-10-17 | 1,760,907,292 | 300,000 | 231 | 93.9960 | 1,873,385,283 | 2014-09-30 |
| 274 | 2014-10-10 | 1,760,607,292 | 500,000 | 231 | 93.9800 | 1,873,385,283 | 2014-09-30 |
| 275 | 2014-10-03 | 1,760,107,292 | 100,000 | 231 | 93.9533 | 1,873,385,283 | 2014-09-30 |
| 276 | 2014-09-26 | 1,760,007,292 | 1,380,000 | 234 | 93.9680 | 1,872,985,283 | 2014-08-31 |
| 277 | 2014-08-13 | 1,758,627,292 | 385,000 | 240 | 93.8943 | 1,872,985,283 | 2014-07-31 |
| 278 | 2014-07-07 | 1,758,242,292 | 500,000 | 258 | 93.8931 | 1,872,600,283 | 2014-06-30 |
| 279 | 2014-07-03 | 1,757,742,292 | 1,240,000 | 259 | 93.8664 | 1,872,600,283 | 2014-06-30 |
| 280 | 2014-07-02 | 1,756,502,292 | 1,990,000 | 259 | 93.8002 | 1,872,600,283 | 2014-06-30 |
| 281 | 2014-06-30 | 1,754,512,292 | 300,000 | 259 | 93.6939 | 1,872,600,283 | 2014-06-30 |
| 282 | 2014-06-06 | 1,754,212,292 | 560,000 | 258 | 93.7931 | 1,870,300,283 | 2014-05-31 |
| 283 | 2014-05-30 | 1,753,652,292 | 1,580,000 | 258 | 94.2570 | 1,860,500,283 | 2014-04-30 |
| 284 | 2014-05-21 | 1,752,072,292 | 1,500,000 | 264 | 94.1721 | 1,860,500,283 | 2014-04-30 |
| 285 | 2014-05-20 | 1,750,572,292 | 6,000,000 | 262 | 94.0915 | 1,860,500,283 | 2014-04-30 |
| 286 | 2014-05-07 | 1,744,572,292 | 65,000 | 259 | 93.7690 | 1,860,500,283 | 2014-04-30 |
| 287 | 2014-04-17 | 1,744,507,292 | 900,000 | 263 | 93.8866 | 1,858,100,283 | 2014-04-07 |
| 288 | 2014-04-08 | 1,743,607,292 | 150,000 | 268 | 93.8382 | 1,858,100,283 | 2014-04-07 |
| 289 | 2014-04-01 | 1,743,457,292 | 2,550,000 | 262 | 93.8662 | 1,857,385,283 | 2014-03-31 |
| 290 | 2014-03-25 | 1,740,907,292 | 1,513,750 | 258 | 94.0281 | 1,851,475,283 | 2014-02-28 |
| 291 | 2014-03-24 | 1,739,393,542 | 370,000 | 258 | 93.9464 | 1,851,475,283 | 2014-02-28 |
| 292 | 2014-03-21 | 1,739,023,542 | 1,110,000 | 257 | 93.9264 | 1,851,475,283 | 2014-02-28 |
| 293 | 2014-03-20 | 1,737,913,542 | 3,130,000 | 247 | 93.8664 | 1,851,475,283 | 2014-02-28 |
| 294 | 2014-03-05 | 1,734,783,542 | 500,000 | 258 | 93.6974 | 1,851,475,283 | 2014-02-28 |
| 295 | 2014-01-07 | 1,734,283,542 | 89,048 | 243 | 93.6855 | 1,851,175,283 | 2013-12-31 |
| 296 | 2013-11-13 | 1,734,194,494 | 100,000 | 232 | 93.7516 | 1,849,775,283 | 2013-10-31 |
| 297 | 2013-11-11 | 1,734,094,494 | 15,420,000 | 227 | 93.7462 | 1,849,775,283 | 2013-10-31 |
| 298 | 2013-11-08 | 1,718,674,494 | 21,900,000 | 228 | 92.9126 | 1,849,775,283 | 2013-10-31 |
| 299 | 2013-10-28 | 1,696,774,494 | 2,250,000 | 227 | 93.7986 | 1,808,955,283 | 2013-09-30 |
| 300 | 2013-10-25 | 1,694,524,494 | 70,000 | 224 | 93.6742 | 1,808,955,283 | 2013-09-30 |
| 301 | 2013-10-24 | 1,694,454,494 | 80,000 | 225 | 93.6703 | 1,808,955,283 | 2013-09-30 |
| 302 | 2013-10-23 | 1,694,374,494 | 940,000 | 218 | 93.6659 | 1,808,955,283 | 2013-09-30 |
| 303 | 2013-10-22 | 1,693,434,494 | 1,100,000 | 228 | 93.6139 | 1,808,955,283 | 2013-09-30 |
| 304 | 2013-10-16 | 1,692,334,494 | 210,000 | 225 | 93.5531 | 1,808,955,283 | 2013-09-30 |
| 305 | 2013-10-15 | 1,692,124,494 | 200,000 | 225 | 93.5415 | 1,808,955,283 | 2013-09-30 |
| 306 | 2013-10-10 | 1,691,924,494 | 400,000 | 225 | 93.5305 | 1,808,955,283 | 2013-09-30 |
| 307 | 2013-10-08 | 1,691,524,494 | 54,250 | 231 | 93.5084 | 1,808,955,283 | 2013-09-30 |
| 308 | 2013-10-07 | 1,691,470,244 | 1,100,000 | 234 | 93.5054 | 1,808,955,283 | 2013-09-30 |
| 309 | 2013-10-03 | 1,690,370,244 | 100,000 | 225 | 93.4446 | 1,808,955,283 | 2013-09-30 |
| 310 | 2013-10-02 | 1,690,270,244 | 450,000 | 227 | 93.4390 | 1,808,955,283 | 2013-09-30 |
| 311 | 2013-09-30 | 1,689,820,244 | 100,000 | 230 | 93.4142 | 1,808,955,283 | 2013-09-30 |
| 312 | 2013-09-27 | 1,689,720,244 | 760,000 | 227 | 93.9597 | 1,798,346,433 | 2013-08-31 |
| 313 | 2013-09-26 | 1,688,960,244 | 1,034,600 | 227 | 93.9174 | 1,798,346,433 | 2013-08-31 |
| 314 | 2013-09-25 | 1,687,925,644 | 2,100,000 | 225 | 93.8599 | 1,798,346,433 | 2013-08-31 |
| 315 | 2013-09-18 | 1,685,825,644 | 3,885,625 | 222 | 93.7431 | 1,798,346,433 | 2013-08-31 |
| 316 | 2013-09-16 | 1,681,940,019 | 750,000 | 225 | 93.5270 | 1,798,346,433 | 2013-08-31 |
| 317 | 2013-09-13 | 1,681,190,019 | 554,650 | 226 | 93.4853 | 1,798,346,433 | 2013-08-31 |
| 318 | 2013-09-12 | 1,680,635,369 | 400,000 | 223 | 93.4545 | 1,798,346,433 | 2013-08-31 |
| 319 | 2013-09-11 | 1,680,235,369 | 1,500,000 | 219 | 93.4322 | 1,798,346,433 | 2013-08-31 |
| 320 | 2013-09-09 | 1,678,735,369 | 1,942,500 | 218 | 93.3488 | 1,798,346,433 | 2013-08-31 |
| 321 | 2013-09-05 | 1,676,792,869 | 140,000 | 219 | 93.2408 | 1,798,346,433 | 2013-08-31 |
| 322 | 2013-09-04 | 1,676,652,869 | 5,000,000 | 216 | 93.2330 | 1,798,346,433 | 2013-08-31 |
| 323 | 2013-09-03 | 1,671,652,869 | 3,691,250 | 215 | 92.9550 | 1,798,346,433 | 2013-08-31 |
| 324 | 2013-08-30 | 1,667,961,619 | 469,125 | 228 | 93.0680 | 1,792,196,433 | 2013-08-08 |
| 325 | 2013-08-29 | 1,667,492,494 | -850,000 | 215 | 93.0418 | 1,792,196,433 | 2013-08-08 |
| 326 | 2013-08-22 | 1,668,342,494 | 1,000,000 | 214 | 93.0893 | 1,792,196,433 | 2013-08-08 |
| 327 | 2013-08-16 | 1,667,342,494 | 1,000,000 | 196 | 93.0335 | 1,792,196,433 | 2013-08-08 |
| 328 | 2013-08-01 | 1,666,342,494 | 301,600 | 201 | 93.0065 | 1,791,641,433 | 2013-07-31 |
| 329 | 2013-07-31 | 1,666,040,894 | 380,550 | 200 | 92.9896 | 1,791,641,433 | 2013-07-31 |
| 330 | 2013-07-19 | 1,665,660,344 | 100,000 | 193 | 93.0438 | 1,790,188,933 | 2013-06-30 |
| 331 | 2013-07-17 | 1,665,560,344 | 90,000 | 193 | 93.0382 | 1,790,188,933 | 2013-06-30 |
| 332 | 2013-07-11 | 1,665,470,344 | 280,000 | 199 | 93.0332 | 1,790,188,933 | 2013-06-30 |
| 333 | 2013-06-28 | 1,665,190,344 | 64,588,274 | 193 | 93.0176 | 1,790,188,933 | 2013-06-24 |
| 334 | 2013-06-27 | 1,600,602,070 | 60,000 | 194 | 89.4097 | 1,790,188,933 | 2013-06-24 |
| 335 | 2013-06-24 | 1,600,542,070 | 600,000 | 197 | 89.4063 | 1,790,188,933 | 2013-06-24 |
| 336 | 2013-06-10 | 1,599,942,070 | 3,865,976 | 197 | 92.7615 | 1,724,790,659 | 2013-05-31 |
| 337 | 2013-05-20 | 1,596,076,094 | 4,926,000 | 175 | 92.5374 | 1,724,790,659 | 2013-04-30 |
| 338 | 2013-04-17 | 1,591,150,094 | 150,000 | 177 | 92.5160 | 1,719,864,659 | 2013-03-31 |
| 339 | 2013-03-27 | 1,591,000,094 | 500,000 | 182 | 92.5342 | 1,719,364,659 | 2013-02-28 |
| 340 | 2013-03-22 | 1,590,500,094 | 300,000 | 185 | 92.5051 | 1,719,364,659 | 2013-02-28 |
| 341 | 2013-03-11 | 1,590,200,094 | 1,000,000 | 185 | 92.4877 | 1,719,364,659 | 2013-02-28 |
| 342 | 2013-03-07 | 1,589,200,094 | 200,000 | 184 | 92.4295 | 1,719,364,659 | 2013-02-28 |
| 343 | 2013-01-02 | 1,589,000,094 | 300,000 | 167 | 92.4716 | 1,718,364,659 | 2012-12-31 |
| 344 | 2012-12-13 | 1,588,700,094 | 1,500,000 | 167 | 92.4542 | 1,718,364,659 | 2012-11-30 |
| 345 | 2012-11-26 | 1,587,200,094 | 1,100,000 | 171 | 92.4261 | 1,717,264,659 | 2012-10-31 |
| 346 | 2012-11-13 | 1,586,100,094 | 217,000 | 155 | 92.3620 | 1,717,264,659 | 2012-10-31 |
| 347 | 2012-11-09 | 1,585,883,094 | 400,000 | 153 | 92.3494 | 1,717,264,659 | 2012-10-31 |
| 348 | 2012-10-11 | 1,585,483,094 | 100,000 | 151 | 92.3620 | 1,716,597,659 | 2012-09-30 |
| 349 | 2012-09-28 | 1,585,383,094 | 64,910,000 | 135 | 92.3561 | 1,716,597,659 | 2012-08-31 |
| 350 | 2012-09-04 | 1,520,473,094 | 40,000 | 132 | 88.5748 | 1,716,597,659 | 2012-08-31 |
| 351 | 2012-07-16 | 1,520,433,094 | -140,000 | 137 | 92.2096 | 1,648,887,659 | 2012-06-30 |
| 352 | 2012-07-03 | 1,520,573,094 | 500,000 | 133 | 92.2181 | 1,648,887,659 | 2012-06-30 |
| 353 | 2012-06-26 | 1,520,073,094 | 80,000 | 134 | 92.1878 | 1,648,887,659 | 2012-05-31 |
| 354 | 2012-06-21 | 1,519,993,094 | 200,000 | 135 | 92.1829 | 1,648,887,659 | 2012-05-31 |
| 355 | 2012-06-19 | 1,519,793,094 | 900,000 | 134 | 92.1708 | 1,648,887,659 | 2012-05-31 |
| 356 | 2012-06-11 | 1,518,893,094 | 3,500,000 | 135 | 92.1162 | 1,648,887,659 | 2012-05-31 |
| 357 | 2012-06-06 | 1,515,393,094 | 500,000 | 134 | 91.9040 | 1,648,887,659 | 2012-05-31 |
| 358 | 2012-06-05 | 1,514,893,094 | 600,000 | 134 | 91.8736 | 1,648,887,659 | 2012-05-31 |
| 359 | 2012-05-31 | 1,514,293,094 | 80,000 | 135 | 91.8373 | 1,648,887,659 | 2012-05-31 |
| 360 | 2012-05-28 | 1,514,213,094 | 2,100,000 | 138 | 92.3509 | 1,639,629,659 | 2012-04-30 |
| 361 | 2012-05-25 | 1,512,113,094 | 1,600,000 | 137 | 92.2228 | 1,639,629,659 | 2012-04-30 |
| 362 | 2012-05-24 | 1,510,513,094 | 100,000 | 137 | 92.1253 | 1,639,629,659 | 2012-04-30 |
| 363 | 2012-05-23 | 1,510,413,094 | 1,400,000 | 137 | 92.1192 | 1,639,629,659 | 2012-04-30 |
| 364 | 2012-05-21 | 1,509,013,094 | 590,000 | 136 | 92.0338 | 1,639,629,659 | 2012-04-30 |
| 365 | 2012-05-17 | 1,508,423,094 | 588,000 | 136 | 91.9978 | 1,639,629,659 | 2012-04-30 |
| 366 | 2012-05-14 | 1,507,835,094 | 1,420,000 | 137 | 91.9619 | 1,639,629,659 | 2012-04-30 |
| 367 | 2012-05-11 | 1,506,415,094 | 116,000 | 138 | 91.8753 | 1,639,629,659 | 2012-04-30 |
| 368 | 2012-05-08 | 1,506,299,094 | 1,600,000 | 137 | 91.8683 | 1,639,629,659 | 2012-04-30 |
| 369 | 2012-05-07 | 1,504,699,094 | 1,000,000 | 136 | 91.7707 | 1,639,629,659 | 2012-04-30 |
| 370 | 2012-05-04 | 1,503,699,094 | 2,525,000 | 136 | 91.7097 | 1,639,629,659 | 2012-04-30 |
| 371 | 2012-05-02 | 1,501,174,094 | 500,000 | 135 | 91.5557 | 1,639,629,659 | 2012-04-30 |
| 372 | 2012-04-25 | 1,500,674,094 | 1,500,000 | 135 | 91.9008 | 1,632,928,659 | 2012-03-31 |
| 373 | 2012-04-23 | 1,499,174,094 | 2,000,000 | 136 | 91.8089 | 1,632,928,659 | 2012-03-31 |
| 374 | 2012-04-19 | 1,497,174,094 | 1,500,000 | 137 | 91.6864 | 1,632,928,659 | 2012-03-31 |
| 375 | 2012-04-17 | 1,495,674,094 | 1,000,000 | 136 | 91.5946 | 1,632,928,659 | 2012-03-31 |
| 376 | 2012-04-16 | 1,494,674,094 | 1,200,000 | 141 | 91.5333 | 1,632,928,659 | 2012-03-31 |
| 377 | 2012-04-12 | 1,493,474,094 | 1,750,000 | 139 | 91.4598 | 1,632,928,659 | 2012-03-31 |
| 378 | 2012-04-11 | 1,491,724,094 | 1,250,000 | 136 | 91.3527 | 1,632,928,659 | 2012-03-31 |
| 379 | 2012-03-30 | 1,490,474,094 | 1,006,000 | 138 | 91.3041 | 1,632,428,659 | 2012-02-29 |
| 380 | 2012-03-22 | 1,489,468,094 | 200,000 | 141 | 91.2425 | 1,632,428,659 | 2012-02-29 |
| 381 | 2012-03-19 | 1,489,268,094 | 2,000,000 | 144 | 91.2302 | 1,632,428,659 | 2012-02-29 |
| 382 | 2012-03-14 | 1,487,268,094 | 1,250,000 | 147 | 91.1077 | 1,632,428,659 | 2012-02-29 |
| 383 | 2012-03-13 | 1,486,018,094 | 100,000 | 147 | 91.0311 | 1,632,428,659 | 2012-02-29 |
| 384 | 2012-03-12 | 1,485,918,094 | -200,000 | 145 | 91.0250 | 1,632,428,659 | 2012-02-29 |
| 385 | 2012-03-09 | 1,486,118,094 | 2,000,000 | 145 | 91.0372 | 1,632,428,659 | 2012-02-29 |
| 386 | 2012-03-08 | 1,484,118,094 | 2,000,000 | 141 | 90.9147 | 1,632,428,659 | 2012-02-29 |
| 387 | 2012-03-07 | 1,482,118,094 | 1,073,872 | 139 | 90.7922 | 1,632,428,659 | 2012-02-29 |
| 388 | 2012-03-05 | 1,481,044,222 | 200,000 | 138 | 90.7264 | 1,632,428,659 | 2012-02-29 |
| 389 | 2012-03-02 | 1,480,844,222 | 2,000 | 138 | 90.7142 | 1,632,428,659 | 2012-02-29 |
| 390 | 2012-02-29 | 1,480,842,222 | 500,000 | 138 | 90.7141 | 1,632,428,659 | 2012-02-29 |
| 391 | 2012-02-23 | 1,480,342,222 | 10,000,000 | 137 | 90.6834 | 1,632,428,659 | 2012-01-31 |
| 392 | 2012-02-21 | 1,470,342,222 | 20,000,000 | 138 | 90.0708 | 1,632,428,659 | 2012-01-31 |
| 393 | 2012-02-20 | 1,450,342,222 | 21,640,000 | 138 | 88.8457 | 1,632,428,659 | 2012-01-31 |
| 394 | 2012-02-13 | 1,428,702,222 | 150,000,000 | 139 | 87.5200 | 1,632,428,659 | 2012-01-31 |
| 395 | 2012-02-09 | 1,278,702,222 | 200,000 | 139 | 78.3313 | 1,632,428,659 | 2012-01-31 |
| 396 | 2012-02-08 | 1,278,502,222 | 590,000 | 139 | 78.3190 | 1,632,428,659 | 2012-01-31 |
| 397 | 2012-01-27 | 1,277,912,222 | 180,000 | 135 | 78.7751 | 1,622,228,659 | 2011-12-31 |
| 398 | 2012-01-19 | 1,277,732,222 | 1,074,192 | 136 | 78.7640 | 1,622,228,659 | 2011-12-31 |
| 399 | 2012-01-11 | 1,276,658,030 | 40,000 | 132 | 78.6978 | 1,622,228,659 | 2011-12-31 |
| 400 | 2012-01-09 | 1,276,618,030 | 240,000 | 134 | 78.6953 | 1,622,228,659 | 2011-12-31 |
| 401 | 2011-12-30 | 1,276,378,030 | 760,000 | 133 | 87.1689 | 1,464,258,659 | 2011-11-30 |
| 402 | 2011-12-16 | 1,275,618,030 | 320,000 | 134 | 87.1170 | 1,464,258,659 | 2011-11-30 |
| 403 | 2011-12-13 | 1,275,298,030 | 350,000 | 133 | 87.0951 | 1,464,258,659 | 2011-11-30 |
| 404 | 2011-12-07 | 1,274,948,030 | 805,400 | 136 | 87.0712 | 1,464,258,659 | 2011-11-30 |
| 405 | 2011-11-16 | 1,274,142,630 | 400,000 | 133 | 87.5691 | 1,455,013,259 | 2011-10-31 |
| 406 | 2011-11-10 | 1,273,742,630 | 2,000,000 | 132 | 87.5417 | 1,455,013,259 | 2011-10-31 |
| 407 | 2011-10-25 | 1,271,742,630 | 200,000 | 126 | 87.4042 | 1,455,013,259 | 2011-09-30 |
| 408 | 2011-10-21 | 1,271,542,630 | 2,000,000 | 128 | 87.3904 | 1,455,013,259 | 2011-09-30 |
| 409 | 2011-10-18 | 1,269,542,630 | 300,000 | 127 | 87.2530 | 1,455,013,259 | 2011-09-30 |
| 410 | 2011-10-17 | 1,269,242,630 | 48,000 | 128 | 87.2324 | 1,455,013,259 | 2011-09-30 |
| 411 | 2011-10-12 | 1,269,194,630 | 1,188,000 | 125 | 87.2291 | 1,455,013,259 | 2011-09-30 |
| 412 | 2011-10-11 | 1,268,006,630 | 7,466,155 | 126 | 87.1474 | 1,455,013,259 | 2011-09-30 |
| 413 | 2011-10-10 | 1,260,540,475 | 150,000 | 126 | 86.6343 | 1,455,013,259 | 2011-09-30 |
| 414 | 2011-10-07 | 1,260,390,475 | 100,000 | 126 | 86.6240 | 1,455,013,259 | 2011-09-30 |
| 415 | 2011-10-03 | 1,260,290,475 | -7,466,155 | 131 | 86.6171 | 1,455,013,259 | 2011-09-30 |
| 416 | 2011-09-30 | 1,267,756,630 | 448,840 | 131 | 87.1302 | 1,455,013,259 | 2011-09-30 |
| 417 | 2011-09-28 | 1,267,307,790 | 160,000 | 129 | 87.5595 | 1,447,367,259 | 2011-08-31 |
| 418 | 2011-09-26 | 1,267,147,790 | 1,720,000 | 136 | 87.5485 | 1,447,367,259 | 2011-08-31 |
| 419 | 2011-09-21 | 1,265,427,790 | 1,051,160 | 135 | 87.4296 | 1,447,367,259 | 2011-08-31 |
| 420 | 2011-09-19 | 1,264,376,630 | 7,466,155 | 135 | 87.3570 | 1,447,367,259 | 2011-08-31 |
| 421 | 2011-09-15 | 1,256,910,475 | 100,000 | 136 | 86.8412 | 1,447,367,259 | 2011-08-31 |
| 422 | 2011-09-06 | 1,256,810,475 | 568,840 | 137 | 86.8342 | 1,447,367,259 | 2011-08-31 |
| 423 | 2011-09-01 | 1,256,241,635 | 200,000 | 136 | 86.7949 | 1,447,367,259 | 2011-08-31 |
| 424 | 2011-08-30 | 1,256,041,635 | 2,050,000 | 135 | 87.0096 | 1,443,567,259 | 2011-08-10 |
| 425 | 2011-08-29 | 1,253,991,635 | 30,000 | 134 | 86.8676 | 1,443,567,259 | 2011-08-10 |
| 426 | 2011-08-24 | 1,253,961,635 | 200,000 | 138 | 86.8655 | 1,443,567,259 | 2011-08-10 |
| 427 | 2011-08-22 | 1,253,761,635 | -400,000 | 142 | 86.8516 | 1,443,567,259 | 2011-08-10 |
| 428 | 2011-08-18 | 1,254,161,635 | 440,000 | 143 | 86.8793 | 1,443,567,259 | 2011-08-10 |
| 429 | 2011-08-16 | 1,253,721,635 | 3,687,000 | 142 | 86.8489 | 1,443,567,259 | 2011-08-10 |
| 430 | 2011-08-15 | 1,250,034,635 | 2,999,980 | 143 | 86.5934 | 1,443,567,259 | 2011-08-10 |
| 431 | 2011-08-10 | 1,247,034,655 | -400,000 | 148 | 86.3856 | 1,443,567,259 | 2011-08-10 |
| 432 | 2011-08-03 | 1,247,434,655 | 230,000 | 142 | 86.8487 | 1,436,330,259 | 2011-07-31 |
| 433 | 2011-08-02 | 1,247,204,655 | 448,000 | 144 | 86.8327 | 1,436,330,259 | 2011-07-31 |
| 434 | 2011-07-29 | 1,246,756,655 | 190,000 | 144 | 87.0926 | 1,431,530,259 | 2011-06-30 |
| 435 | 2011-07-28 | 1,246,566,655 | 120,000 | 146 | 87.0793 | 1,431,530,259 | 2011-06-30 |
| 436 | 2011-07-27 | 1,246,446,655 | -400,000 | 148 | 87.0709 | 1,431,530,259 | 2011-06-30 |
| 437 | 2011-07-26 | 1,246,846,655 | 950,000 | 147 | 87.0989 | 1,431,530,259 | 2011-06-30 |
| 438 | 2011-07-25 | 1,245,896,655 | 1,829,970 | 144 | 87.0325 | 1,431,530,259 | 2011-06-30 |
| 439 | 2011-07-22 | 1,244,066,685 | 300,000 | 144 | 86.9047 | 1,431,530,259 | 2011-06-30 |
| 440 | 2011-07-21 | 1,243,766,685 | 90,000 | 144 | 86.8837 | 1,431,530,259 | 2011-06-30 |
| 441 | 2011-07-20 | 1,243,676,685 | 500,000 | 142 | 86.8774 | 1,431,530,259 | 2011-06-30 |
| 442 | 2011-07-19 | 1,243,176,685 | 400,000 | 141 | 86.8425 | 1,431,530,259 | 2011-06-30 |
| 443 | 2011-07-07 | 1,242,776,685 | 7,272,447 | 137 | 86.8146 | 1,431,530,259 | 2011-06-30 |
| 444 | 2011-07-05 | 1,235,504,238 | -100 | 136 | 86.3065 | 1,431,530,259 | 2011-06-30 |
| 445 | 2011-06-29 | 1,235,504,338 | 200,000 | 144 | 86.6612 | 1,425,672,259 | 2011-06-21 |
| 446 | 2011-06-27 | 1,235,304,338 | 1,200,000 | 145 | 86.6471 | 1,425,672,259 | 2011-06-21 |
| 447 | 2011-06-17 | 1,234,104,338 | 900,000 | 147 | 97.1979 | 1,269,682,259 | 2011-05-31 |
| 448 | 2011-06-16 | 1,233,204,338 | 271,000 | 144 | 97.1270 | 1,269,682,259 | 2011-05-31 |
| 449 | 2011-06-14 | 1,232,933,338 | 5,410,000 | 144 | 97.1057 | 1,269,682,259 | 2011-05-31 |
| 450 | 2011-06-09 | 1,227,523,338 | 160,000 | 144 | 96.6796 | 1,269,682,259 | 2011-05-31 |
| 451 | 2011-06-07 | 1,227,363,338 | 1,950,000 | 144 | 96.6670 | 1,269,682,259 | 2011-05-31 |
| 452 | 2011-05-31 | 1,225,413,338 | 22,967,471 | 144 | 96.5134 | 1,269,682,259 | 2011-05-31 |
| 453 | 2011-05-27 | 1,202,445,867 | 28,890,000 | 144 | 97.1507 | 1,237,712,259 | 2011-04-30 |
| 454 | 2011-05-18 | 1,173,555,867 | 480,000 | 145 | 94.8165 | 1,237,712,259 | 2011-04-30 |
| 455 | 2011-05-16 | 1,173,075,867 | 150,000 | 145 | 94.7778 | 1,237,712,259 | 2011-04-30 |
| 456 | 2011-05-12 | 1,172,925,867 | 470,000 | 144 | 94.7656 | 1,237,712,259 | 2011-04-30 |
| 457 | 2011-05-06 | 1,172,455,867 | 12,430,000 | 148 | 94.7277 | 1,237,712,259 | 2011-04-30 |
| 458 | 2011-05-05 | 1,160,025,867 | 1,090,000 | 145 | 93.7234 | 1,237,712,259 | 2011-04-30 |
| 459 | 2011-04-29 | 1,158,935,867 | 5,000,000 | 140 | 93.7489 | 1,236,212,259 | 2011-04-13 |
| 460 | 2011-04-28 | 1,153,935,867 | 502,446 | 141 | 93.3445 | 1,236,212,259 | 2011-04-13 |
| 461 | 2011-04-20 | 1,153,433,421 | 30,000 | 141 | 93.3038 | 1,236,212,259 | 2011-04-13 |
| 462 | 2011-04-18 | 1,153,403,421 | 2,000,000 | 141 | 93.3014 | 1,236,212,259 | 2011-04-13 |
| 463 | 2011-04-13 | 1,151,403,421 | 680,000 | 141 | 93.1396 | 1,236,212,259 | 2011-04-13 |
| 464 | 2011-04-01 | 1,150,723,421 | 22,932,753 | 138 | 93.6505 | 1,228,742,259 | 2011-03-31 |
| 465 | 2011-03-29 | 1,127,790,668 | 1,135,350 | 138 | 91.7842 | 1,228,742,259 | 2011-03-18 |
| 466 | 2011-03-25 | 1,126,655,318 | 180,000 | 138 | 91.6918 | 1,228,742,259 | 2011-03-18 |
| 467 | 2011-03-21 | 1,126,475,318 | 340,000 | 137 | 91.6771 | 1,228,742,259 | 2011-03-18 |
| 468 | 2011-03-18 | 1,126,135,318 | 13,865,718 | 139 | 91.6494 | 1,228,742,259 | 2011-03-18 |
| 469 | 2011-03-15 | 1,112,269,600 | 240,000 | 139 | 90.6257 | 1,227,322,259 | 2011-03-09 |
| 470 | 2011-03-14 | 1,112,029,600 | 240,000 | 141 | 90.6062 | 1,227,322,259 | 2011-03-09 |
| 471 | 2011-03-09 | 1,111,789,600 | 290,000 | 140 | 90.5866 | 1,227,322,259 | 2011-03-09 |
| 472 | 2011-03-08 | 1,111,499,600 | 260,000 | 140 | 90.9334 | 1,222,322,259 | 2011-02-28 |
| 473 | 2011-03-07 | 1,111,239,600 | 360,000 | 140 | 90.9122 | 1,222,322,259 | 2011-02-28 |
| 474 | 2011-03-03 | 1,110,879,600 | 1,190,000 | 141 | 90.8827 | 1,222,322,259 | 2011-02-28 |
| 475 | 2011-03-02 | 1,109,689,600 | 45,000 | 141 | 90.7854 | 1,222,322,259 | 2011-02-28 |
| 476 | 2011-02-22 | 1,109,644,600 | 30,000 | 143 | 90.9446 | 1,220,132,259 | 2011-01-31 |
| 477 | 2011-02-15 | 1,109,614,600 | 360,000 | 146 | 90.9422 | 1,220,132,259 | 2011-01-31 |
| 478 | 2011-02-10 | 1,109,254,600 | 600,000 | 147 | 90.9127 | 1,220,132,259 | 2011-01-31 |
| 479 | 2011-02-09 | 1,108,654,600 | 130,000 | 147 | 90.8635 | 1,220,132,259 | 2011-01-31 |
| 480 | 2011-02-01 | 1,108,524,600 | -6,872,447 | 147 | 90.8528 | 1,220,132,259 | 2011-01-31 |
| 481 | 2011-01-25 | 1,115,397,047 | 350,000 | 149 | 91.8531 | 1,214,327,259 | 2010-12-31 |
| 482 | 2011-01-21 | 1,115,047,047 | 5,030,000 | 148 | 91.8243 | 1,214,327,259 | 2010-12-31 |
| 483 | 2011-01-20 | 1,110,017,047 | 6,872,447 | 147 | 91.4100 | 1,214,327,259 | 2010-12-31 |
| 484 | 2011-01-18 | 1,103,144,600 | 800,000 | 146 | 90.8441 | 1,214,327,259 | 2010-12-31 |
| 485 | 2011-01-14 | 1,102,344,600 | 60,000 | 141 | 90.7782 | 1,214,327,259 | 2010-12-31 |
| 486 | 2011-01-11 | 1,102,284,600 | 25,925 | 138 | 90.7733 | 1,214,327,259 | 2010-12-31 |
| 487 | 2011-01-06 | 1,102,258,675 | 3,105,369 | 139 | 90.7711 | 1,214,327,259 | 2010-12-31 |
| 488 | 2011-01-05 | 1,099,153,306 | 169,134 | 140 | 90.5154 | 1,214,327,259 | 2010-12-31 |
| 489 | 2011-01-03 | 1,098,984,172 | 207,526 | 140 | 90.5015 | 1,214,327,259 | 2010-12-31 |
| 490 | 2010-12-28 | 1,098,776,646 | 5,154,674 | 140 | 99.9644 | 1,099,168,314 | 2010-11-30 |
| 491 | 2010-12-22 | 1,093,621,972 | 360,000 | 143 | 99.4954 | 1,099,168,314 | 2010-11-30 |
| 492 | 2010-12-21 | 1,093,261,972 | 810,000 | 143 | 99.4627 | 1,099,168,314 | 2010-11-30 |
| 493 | 2010-12-20 | 1,092,451,972 | 142,337 | 143 | 99.3890 | 1,099,168,314 | 2010-11-30 |
| 494 | 2010-12-16 | 1,092,309,635 | 27,073,700 | 141 | 99.3760 | 1,099,168,314 | 2010-11-30 |
| 495 | 2010-12-15 | 1,065,235,935 | 60,000 | 141 | 96.9129 | 1,099,168,314 | 2010-11-30 |
| 496 | 2010-12-10 | 1,065,175,935 | 200,000 | 143 | 96.9074 | 1,099,168,314 | 2010-11-30 |
| 497 | 2010-12-09 | 1,064,975,935 | 24,713,660 | 145 | 96.8892 | 1,099,168,314 | 2010-11-30 |
| 498 | 2010-12-07 | 1,040,262,275 | 2,747,218 | 141 | 94.6409 | 1,099,168,314 | 2010-11-30 |
| 499 | 2010-12-06 | 1,037,515,057 | 409,410 | 141 | 94.3909 | 1,099,168,314 | 2010-11-30 |
| 500 | 2010-12-03 | 1,037,105,647 | 2,758,349 | 139 | 94.3537 | 1,099,168,314 | 2010-11-30 |
| 501 | 2010-12-01 | 1,034,347,298 | 200,000 | 138 | 94.1027 | 1,099,168,314 | 2010-11-30 |
| 502 | 2010-11-26 | 1,034,147,298 | 7,306,000 | 143 | 94.9563 | 1,089,077,314 | 2010-10-31 |
| 503 | 2010-11-25 | 1,026,841,298 | 2,986,123 | 143 | 94.2854 | 1,089,077,314 | 2010-10-31 |
| 504 | 2010-11-17 | 1,023,855,175 | 2,156,292 | 141 | 94.0112 | 1,089,077,314 | 2010-10-31 |
| 505 | 2010-11-12 | 1,021,698,883 | 300,000 | 137 | 93.8133 | 1,089,077,314 | 2010-10-31 |
| 506 | 2010-11-11 | 1,021,398,883 | 60,000 | 135 | 93.7857 | 1,089,077,314 | 2010-10-31 |
| 507 | 2010-11-09 | 1,021,338,883 | 20,180,000 | 137 | 93.7802 | 1,089,077,314 | 2010-10-31 |
| 508 | 2010-11-04 | 1,001,158,883 | 90,000 | 140 | 91.9273 | 1,089,077,314 | 2010-10-31 |
| 509 | 2010-11-02 | 1,001,068,883 | 570,000 | 143 | 91.9190 | 1,089,077,314 | 2010-10-31 |
| 510 | 2010-11-01 | 1,000,498,883 | 50,000,000 | 144 | 91.8667 | 1,089,077,314 | 2010-10-31 |
| 511 | 2010-10-28 | 950,498,883 | 90,000 | 149 | 87.7494 | 1,083,197,314 | 2010-09-30 |
| 512 | 2010-10-27 | 950,408,883 | 10,207,765 | 150 | 87.7411 | 1,083,197,314 | 2010-09-30 |
| 513 | 2010-10-26 | 940,201,118 | 1,730,000 | 148 | 86.7987 | 1,083,197,314 | 2010-09-30 |
| 514 | 2010-10-22 | 938,471,118 | 2,120,000 | 143 | 86.6390 | 1,083,197,314 | 2010-09-30 |
| 515 | 2010-10-19 | 936,351,118 | 80,000 | 147 | 86.4433 | 1,083,197,314 | 2010-09-30 |
| 516 | 2010-10-18 | 936,271,118 | 100,000 | 148 | 86.4359 | 1,083,197,314 | 2010-09-30 |
| 517 | 2010-10-15 | 936,171,118 | 382,000 | 143 | 86.4266 | 1,083,197,314 | 2010-09-30 |
| 518 | 2010-10-12 | 935,789,118 | 195,565,173 | 141 | 86.3914 | 1,083,197,314 | 2010-09-30 |
| 519 | 2010-10-08 | 740,223,945 | 650,000 | 143 | 68.3369 | 1,083,197,314 | 2010-09-30 |
| 520 | 2010-10-06 | 739,573,945 | 2,445,000 | 143 | 68.2769 | 1,083,197,314 | 2010-09-30 |
| 521 | 2010-10-04 | 737,128,945 | 300,000 | 136 | 68.0512 | 1,083,197,314 | 2010-09-30 |
| 522 | 2010-09-28 | 736,828,945 | 830,000 | 117 | 68.5633 | 1,074,670,314 | 2010-08-31 |
| 523 | 2010-09-27 | 735,998,945 | 1,780,000 | 117 | 68.4860 | 1,074,670,314 | 2010-08-31 |
| 524 | 2010-09-21 | 734,218,945 | 3,860,000 | 119 | 68.3204 | 1,074,670,314 | 2010-08-31 |
| 525 | 2010-09-20 | 730,358,945 | 330,000 | 122 | 67.9612 | 1,074,670,314 | 2010-08-31 |
| 526 | 2010-09-17 | 730,028,945 | 1,350,000 | 123 | 67.9305 | 1,074,670,314 | 2010-08-31 |
| 527 | 2010-09-16 | 728,678,945 | 450,000 | 123 | 67.8049 | 1,074,670,314 | 2010-08-31 |
| 528 | 2010-09-15 | 728,228,945 | -300,000 | 118 | 67.7630 | 1,074,670,314 | 2010-08-31 |
| 529 | 2010-09-14 | 728,528,945 | 1,638,299 | 120 | 67.7909 | 1,074,670,314 | 2010-08-31 |
| 530 | 2010-09-10 | 726,890,646 | 990,000 | 123 | 67.6385 | 1,074,670,314 | 2010-08-31 |
| 531 | 2010-09-07 | 725,900,646 | 800,000 | 123 | 67.5464 | 1,074,670,314 | 2010-08-31 |
| 532 | 2010-08-31 | 725,100,646 | 300,000 | 124 | 67.4719 | 1,074,670,314 | 2010-08-31 |
| 533 | 2010-08-30 | 724,800,646 | 60,000 | 124 | 68.0622 | 1,064,909,314 | 2010-07-31 |
| 534 | 2010-08-26 | 724,740,646 | 300,000 | 126 | 68.0566 | 1,064,909,314 | 2010-07-31 |
| 535 | 2010-08-20 | 724,440,646 | 516,000 | 127 | 68.0284 | 1,064,909,314 | 2010-07-31 |
| 536 | 2010-08-18 | 723,924,646 | 3,455,000 | 127 | 67.9799 | 1,064,909,314 | 2010-07-31 |
| 537 | 2010-08-16 | 720,469,646 | 7,017,838 | 129 | 67.6555 | 1,064,909,314 | 2010-07-31 |
| 538 | 2010-08-13 | 713,451,808 | 22,967,472 | 131 | 66.9965 | 1,064,909,314 | 2010-07-31 |
| 539 | 2010-08-09 | 690,484,336 | 150,000 | 134 | 64.8397 | 1,064,909,314 | 2010-07-31 |
| 540 | 2010-08-06 | 690,334,336 | 90,000 | 131 | 64.8256 | 1,064,909,314 | 2010-07-31 |
| 541 | 2010-07-30 | 690,244,336 | 90,000 | 129 | 64.9662 | 1,062,467,314 | 2010-06-30 |
| 542 | 2010-07-28 | 690,154,336 | 840,000 | 128 | 64.9577 | 1,062,467,314 | 2010-06-30 |
| 543 | 2010-07-27 | 689,314,336 | 570,000 | 128 | 64.8786 | 1,062,467,314 | 2010-06-30 |
| 544 | 2010-07-26 | 688,744,336 | -1,117,615 | 128 | 64.8250 | 1,062,467,314 | 2010-06-30 |
| 545 | 2010-07-21 | 689,861,951 | 1,000,000 | 129 | 64.9302 | 1,062,467,314 | 2010-06-30 |
| 546 | 2010-07-16 | 688,861,951 | 72,000 | 129 | 64.8361 | 1,062,467,314 | 2010-06-30 |
| 547 | 2010-07-15 | 688,789,951 | 300,000 | 129 | 64.8293 | 1,062,467,314 | 2010-06-30 |
| 548 | 2010-07-13 | 688,489,951 | 450,000 | 130 | 64.8010 | 1,062,467,314 | 2010-06-30 |
| 549 | 2010-07-08 | 688,039,951 | 444,000 | 131 | 64.7587 | 1,062,467,314 | 2010-06-30 |
| 550 | 2010-07-06 | 687,595,951 | 500,000 | 131 | 64.7169 | 1,062,467,314 | 2010-06-30 |
| 551 | 2010-07-02 | 687,095,951 | 180,000 | 131 | 64.6698 | 1,062,467,314 | 2010-06-30 |
| 552 | 2010-06-29 | 686,915,951 | 260,000 | 133 | 64.7726 | 1,060,503,314 | 2010-05-31 |
| 553 | 2010-06-21 | 686,655,951 | 540,000 | 134 | 64.7481 | 1,060,503,314 | 2010-05-31 |
| 554 | 2010-06-11 | 686,115,951 | 210,000 | 135 | 64.6972 | 1,060,503,314 | 2010-05-31 |
| 555 | 2010-06-08 | 685,905,951 | 750,000 | 134 | 64.6774 | 1,060,503,314 | 2010-05-31 |
| 556 | 2010-05-31 | 685,155,951 | 5,868,098 | 133 | 64.6067 | 1,060,503,314 | 2010-05-31 |
| 557 | 2010-05-27 | 679,287,853 | -4,733,098 | 132 | 66.9237 | 1,015,018,688 | 2010-04-30 |
| 558 | 2010-05-26 | 684,020,951 | 100,205,139 | 133 | 67.3900 | 1,015,018,688 | 2010-04-30 |
| 559 | 2010-05-18 | 583,815,812 | 1,750,000 | 134 | 57.5177 | 1,015,018,688 | 2010-04-30 |
| 560 | 2010-05-17 | 582,065,812 | 220,000 | 139 | 57.3453 | 1,015,018,688 | 2010-04-30 |
| 561 | 2010-05-14 | 581,845,812 | -130,000 | 137 | 57.3237 | 1,015,018,688 | 2010-04-30 |
| 562 | 2010-05-13 | 581,975,812 | 36,553,098 | 136 | 57.3365 | 1,015,018,688 | 2010-04-30 |
| 563 | 2010-05-10 | 545,422,714 | -98,528,639 | 134 | 53.7352 | 1,015,018,688 | 2010-04-30 |
| 564 | 2010-05-03 | 643,951,353 | -120,000 | 133 | 63.4423 | 1,015,018,688 | 2010-04-30 |
| 565 | 2010-04-29 | 644,071,353 | 18,384,731 | 134 | 63.4917 | 1,014,418,688 | 2010-03-31 |
| 566 | 2010-04-27 | 625,686,622 | 99,508,639 | 137 | 61.6793 | 1,014,418,688 | 2010-03-31 |
| 567 | 2010-04-26 | 526,177,983 | 64,000 | 126 | 51.8699 | 1,014,418,688 | 2010-03-31 |
| 568 | 2010-04-22 | 526,113,983 | 372,500 | 136 | 51.8636 | 1,014,418,688 | 2010-03-31 |
| 569 | 2010-04-21 | 525,741,483 | 90,000 | 138 | 51.8269 | 1,014,418,688 | 2010-03-31 |
| 570 | 2010-04-13 | 525,651,483 | 150,000 | 152 | 51.8180 | 1,014,418,688 | 2010-03-31 |
| 571 | 2010-04-12 | 525,501,483 | -150,000 | 152 | 51.8032 | 1,014,418,688 | 2010-03-31 |
| 572 | 2010-04-07 | 525,651,483 | 340,000 | 154 | 51.8180 | 1,014,418,688 | 2010-03-31 |
| 573 | 2010-04-01 | 525,311,483 | 240,000 | 155 | 51.7845 | 1,014,418,688 | 2010-03-31 |
| 574 | 2010-03-26 | 525,071,483 | 1,280,000 | 156 | 51.9056 | 1,011,588,688 | 2010-02-28 |
| 575 | 2010-03-22 | 523,791,483 | 120,000 | 150 | 51.7791 | 1,011,588,688 | 2010-02-28 |
| 576 | 2010-03-17 | 523,671,483 | 240,000 | 148 | 51.7672 | 1,011,588,688 | 2010-02-28 |
| 577 | 2010-03-05 | 523,431,483 | 150,000 | 154 | 51.7435 | 1,011,588,688 | 2010-02-28 |
| 578 | 2010-02-24 | 523,281,483 | -50,000 | 153 | 51.7287 | 1,011,588,688 | 2010-01-31 |
| 579 | 2010-01-13 | 523,331,483 | 70,000 | 160 | 51.7459 | 1,011,348,688 | 2009-12-31 |
| 580 | 2009-12-31 | 523,261,483 | 560,000 | 167 | 51.7390 | 1,011,348,688 | 2009-12-31 |
| 581 | 2009-12-01 | 522,701,483 | 490,000 | 160 | 51.7158 | 1,010,718,688 | 2009-11-30 |
| 582 | 2009-11-02 | 522,211,483 | 282,500 | 164 | 51.6704 | 1,010,658,688 | 2009-10-31 |
| 583 | 2009-09-18 | 521,928,983 | 2,270,000 | 161 | 51.6615 | 1,010,286,188 | 2009-08-31 |
| 584 | 2009-09-10 | 519,658,983 | 150,000 | 161 | 51.4368 | 1,010,286,188 | 2009-08-31 |
| 585 | 2009-08-19 | 519,508,983 | -4,000 | 173 | 51.4296 | 1,010,136,188 | 2009-07-31 |
| 586 | 2009-08-14 | 519,512,983 | 2,100,000 | 166 | 51.4300 | 1,010,136,188 | 2009-07-31 |
| 587 | 2009-08-13 | 517,412,983 | 347,500 | 166 | 51.2221 | 1,010,136,188 | 2009-07-31 |
| 588 | 2009-07-28 | 517,065,483 | 150,000 | 167 | 51.2257 | 1,009,386,188 | 2009-06-30 |
| 589 | 2009-07-27 | 516,915,483 | -10,000 | 169 | 51.2109 | 1,009,386,188 | 2009-06-30 |
| 590 | 2009-07-24 | 516,925,483 | 600,000 | 170 | 51.2119 | 1,009,386,188 | 2009-06-30 |
| 591 | 2009-07-23 | 516,325,483 | 40,000 | 169 | 51.1524 | 1,009,386,188 | 2009-06-30 |
| 592 | 2009-07-21 | 516,285,483 | 3,196,721 | 176 | 51.1485 | 1,009,386,188 | 2009-06-30 |
| 593 | 2009-07-08 | 513,088,762 | 471,000 | 180 | 50.8318 | 1,009,386,188 | 2009-06-30 |
| 594 | 2009-07-03 | 512,617,762 | 287,500 | 179 | 50.7851 | 1,009,386,188 | 2009-06-30 |
| 595 | 2009-06-30 | 512,330,262 | 120,000 | 174 | 50.7566 | 1,009,386,188 | 2009-06-30 |
| 596 | 2009-06-29 | 512,210,262 | -24,690,000 | 173 | 50.8509 | 1,007,278,688 | 2009-05-31 |
| 597 | 2009-06-17 | 536,900,262 | -2,270,000 | 165 | 53.3021 | 1,007,278,688 | 2009-05-31 |
| 598 | 2009-06-16 | 539,170,262 | 31,050,000 | 161 | 53.5274 | 1,007,278,688 | 2009-05-31 |
| 599 | 2009-06-12 | 508,120,262 | 1,432,500 | 148 | 50.4449 | 1,007,278,688 | 2009-05-31 |
| 600 | 2009-06-11 | 506,687,762 | 2,270,000 | 152 | 50.3026 | 1,007,278,688 | 2009-05-31 |
| 601 | 2009-06-10 | 504,417,762 | 400,000 | 149 | 50.0773 | 1,007,278,688 | 2009-05-31 |
| 602 | 2009-06-04 | 504,017,762 | 2,500,000 | 146 | 50.0376 | 1,007,278,688 | 2009-05-31 |
| 603 | 2009-04-28 | 501,517,762 | 4,360,000 | 95 | 49.7894 | 1,007,278,688 | 2009-03-31 |
| 604 | 2009-04-27 | 497,157,762 | -40,000 | 95 | 49.3565 | 1,007,278,688 | 2009-03-31 |
| 605 | 2009-02-25 | 497,197,762 | -6,630,000 | 102 | 49.3605 | 1,007,278,688 | 2009-01-31 |
| 606 | 2008-11-03 | 503,827,762 | -52,670,000 | 92 | 50.2682 | 1,002,278,688 | 2008-10-31 |
| 607 | 2008-10-02 | 556,497,762 | 9,420,000 | 91 | 55.5233 | 1,002,278,688 | 2008-09-30 |
| 608 | 2008-07-29 | 547,077,762 | 441,769 | 91 | 54.5834 | 1,002,278,688 | 2008-06-30 |
| 609 | 2008-07-25 | 546,635,993 | 2,000,000 | 91 | 54.5393 | 1,002,278,688 | 2008-06-30 |
| 610 | 2008-07-23 | 544,635,993 | 441,791 | 91 | 54.3398 | 1,002,278,688 | 2008-06-30 |
| 611 | 2008-06-19 | 544,194,202 | 97,500 | 92 | 54.2957 | 1,002,278,688 | 2008-05-31 |
| 612 | 2008-03-26 | 544,096,702 | 30,000,000 | 84 | 55.4115 | 981,919,593 | 2008-02-29 |
| 613 | 2008-03-07 | 514,096,702 | 1,350,000 | 84 | 52.3563 | 981,919,593 | 2008-02-29 |
| 614 | 2008-03-03 | 512,746,702 | 37,020,136 | 84 | 52.2188 | 981,919,593 | 2008-02-29 |
| 615 | 2008-02-25 | 475,726,566 | -37,020,136 | 83 | 48.4486 | 981,919,593 | 2008-01-31 |
| 616 | 2008-02-12 | 512,746,702 | 10,000 | 84 | 52.2188 | 981,919,593 | 2008-01-31 |
| 617 | 2008-01-23 | 512,736,702 | 2,000,000 | 86 | 52.2178 | 981,919,593 | 2007-12-31 |
| 618 | 2008-01-10 | 510,736,702 | 21,266,780 | 85 | 52.0141 | 981,919,593 | 2007-12-31 |
| 619 | 2008-01-08 | 489,469,922 | 349,829 | 85 | 49.8483 | 981,919,593 | 2007-12-31 |
| 620 | 2008-01-03 | 489,120,093 | 30,838,743 | 84 | 49.8126 | 981,919,593 | 2007-12-31 |
| 621 | 2007-12-28 | 458,281,350 | 7,918,782 | 83 | 46.6720 | 981,919,593 | 2007-11-30 |
| 622 | 2007-12-18 | 450,362,568 | -30,000,000 | 82 | 45.8655 | 981,919,593 | 2007-11-30 |
| 623 | 2007-11-20 | 480,362,568 | 10,103,984 | 80 | 48.9208 | 981,919,593 | 2007-10-31 |
| 624 | 2007-10-10 | 470,258,584 | 11,900,928 | 72 | 47.8918 | 981,919,593 | 2007-09-30 |
| 625 | 2007-09-03 | 458,357,656 | 300,000 | 72 | 46.6798 | 981,919,593 | 2007-08-31 |
| 626 | 2007-08-17 | 458,057,656 | 250,000 | 74 | 56.5154 | 810,500,976 | 2007-07-31 |
| 627 | 2007-08-08 | 457,807,656 | 120,889,822 | 77 | 56.4845 | 810,500,976 | 2007-07-31 |
| 628 | 2007-07-27 | 336,917,834 | 1,566,553 | 80 | 41.8188 | 805,660,976 | 2007-06-30 |
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