Longhui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 189,051,957 | -50 | 256 | 99.7147 | 189,592,867 | 2025-08-31 |
| 2 | 2025-09-02 | 189,052,007 | -30 | 256 | 99.7147 | 189,592,867 | 2025-08-31 |
| 3 | 2025-08-18 | 189,052,037 | -15 | 256 | 99.7147 | 189,592,867 | 2025-07-31 |
| 4 | 2025-07-22 | 189,052,052 | -7 | 257 | 99.7147 | 189,592,867 | 2025-06-30 |
| 5 | 2025-07-21 | 189,052,059 | -250 | 257 | 99.7148 | 189,592,867 | 2025-06-30 |
| 6 | 2025-07-16 | 189,052,309 | -2 | 257 | 99.7149 | 189,592,867 | 2025-06-30 |
| 7 | 2025-07-14 | 189,052,311 | -12 | 257 | 99.7149 | 189,592,867 | 2025-06-30 |
| 8 | 2025-07-10 | 189,052,323 | -5 | 257 | 99.7149 | 189,592,867 | 2025-06-30 |
| 9 | 2025-07-03 | 189,052,328 | 2 | 257 | 99.7149 | 189,592,867 | 2025-06-30 |
| 10 | 2025-07-02 | 189,052,326 | -75 | 257 | 99.7149 | 189,592,867 | 2025-06-30 |
| 11 | 2025-06-17 | 189,052,401 | -2 | 257 | 99.7149 | 189,592,867 | 2025-05-31 |
| 12 | 2025-06-12 | 189,052,403 | -2 | 257 | 99.7149 | 189,592,867 | 2025-05-31 |
| 13 | 2025-06-09 | 189,052,405 | -50 | 257 | 99.7149 | 189,592,867 | 2025-05-31 |
| 14 | 2025-05-28 | 189,052,455 | -32 | 257 | 99.7150 | 189,592,867 | 2025-04-30 |
| 15 | 2025-05-21 | 189,052,487 | -2 | 257 | 99.7150 | 189,592,867 | 2025-04-30 |
| 16 | 2025-05-20 | 189,052,489 | -25 | 257 | 99.7150 | 189,592,867 | 2025-04-30 |
| 17 | 2025-05-02 | 189,052,514 | -25 | 257 | 99.7150 | 189,592,867 | 2025-04-30 |
| 18 | 2025-04-30 | 189,052,539 | -60 | 258 | 99.7150 | 189,592,867 | 2025-04-30 |
| 19 | 2025-04-28 | 189,052,599 | -2 | 258 | 99.7150 | 189,592,867 | 2025-03-31 |
| 20 | 2025-04-24 | 189,052,601 | -500 | 258 | 99.7150 | 189,592,867 | 2025-03-31 |
| 21 | 2025-04-16 | 189,053,101 | -130 | 258 | 99.7153 | 189,592,867 | 2025-03-31 |
| 22 | 2025-04-15 | 189,053,231 | -2 | 259 | 99.7154 | 189,592,867 | 2025-03-31 |
| 23 | 2025-03-11 | 189,053,233 | -37 | 261 | 99.7154 | 189,592,867 | 2025-02-28 |
| 24 | 2025-02-20 | 189,053,270 | -30 | 262 | 99.7154 | 189,592,867 | 2025-01-31 |
| 25 | 2025-02-19 | 189,053,300 | -2 | 262 | 99.7154 | 189,592,867 | 2025-01-31 |
| 26 | 2025-01-09 | 189,053,302 | -50 | 264 | 99.7154 | 189,592,867 | 2024-12-31 |
| 27 | 2025-01-03 | 189,053,352 | -75 | 264 | 99.7154 | 189,592,867 | 2024-12-31 |
| 28 | 2024-12-31 | 189,053,427 | -39 | 265 | 99.7155 | 189,592,867 | 2024-12-31 |
| 29 | 2024-12-30 | 189,053,466 | 21,000,000 | 265 | 99.7155 | 189,592,867 | 2024-12-30 |
| 30 | 2024-12-10 | 168,053,466 | -2 | 263 | 99.6801 | 168,592,867 | 2024-11-30 |
| 31 | 2024-12-06 | 168,053,468 | -2 | 265 | 99.6801 | 168,592,867 | 2024-11-30 |
| 32 | 2024-11-18 | 168,053,470 | -26 | 264 | 99.6801 | 168,592,867 | 2024-10-31 |
| 33 | 2024-11-12 | 168,053,496 | -45 | 266 | 99.6801 | 168,592,867 | 2024-10-31 |
| 34 | 2024-11-07 | 168,053,541 | -5 | 267 | 99.6801 | 168,592,867 | 2024-10-31 |
| 35 | 2024-10-03 | 168,053,546 | -10 | 268 | 99.6801 | 168,592,867 | 2024-09-30 |
| 36 | 2024-09-10 | 168,053,556 | 3,800 | 270 | 99.6801 | 168,592,867 | 2024-08-31 |
| 37 | 2024-08-14 | 168,049,756 | 2,260,000 | 269 | 99.6779 | 168,592,867 | 2024-07-31 |
| 38 | 2024-08-13 | 165,789,756 | -4,000 | 271 | 98.3373 | 168,592,867 | 2024-07-31 |
| 39 | 2024-08-09 | 165,793,756 | -2,260,000 | 272 | 98.3397 | 168,592,867 | 2024-07-31 |
| 40 | 2024-08-05 | 168,053,756 | 1,776,000 | 269 | 99.6802 | 168,592,867 | 2024-07-31 |
| 41 | 2024-08-02 | 166,277,756 | 3,901,096 | 268 | 98.6268 | 168,592,867 | 2024-07-31 |
| 42 | 2024-07-31 | 162,376,660 | -936,000 | 269 | 96.3129 | 168,592,867 | 2024-07-31 |
| 43 | 2024-07-30 | 163,312,660 | -1,776,000 | 269 | 96.8681 | 168,592,867 | 2024-06-30 |
| 44 | 2024-07-29 | 165,088,660 | -2,264,000 | 270 | 97.9215 | 168,592,867 | 2024-06-30 |
| 45 | 2024-07-18 | 167,352,660 | 1,856,000 | 268 | 99.2644 | 168,592,867 | 2024-06-30 |
| 46 | 2024-07-17 | 165,496,660 | 932,000 | 269 | 98.1635 | 168,592,867 | 2024-06-30 |
| 47 | 2024-07-15 | 164,564,660 | -2,788,000 | 269 | 97.6107 | 168,592,867 | 2024-06-30 |
| 48 | 2024-07-08 | 167,352,660 | 5,002,458 | 271 | 99.2644 | 168,592,867 | 2024-06-30 |
| 49 | 2024-07-05 | 162,350,202 | -701,021 | 270 | 96.2972 | 168,592,867 | 2024-06-30 |
| 50 | 2024-06-26 | 163,051,223 | 63,219,998 | 270 | 96.7130 | 168,592,867 | 2024-06-25 |
| 51 | 2024-06-25 | 99,831,225 | 4,900,000 | 270 | 59.2144 | 168,592,867 | 2024-06-25 |
| 52 | 2024-06-21 | 94,931,225 | 2,103,288 | 270 | 90.0908 | 105,372,867 | 2024-05-31 |
| 53 | 2024-06-20 | 92,827,937 | 708,805 | 273 | 88.0947 | 105,372,867 | 2024-05-31 |
| 54 | 2024-06-17 | 92,119,132 | 1,402,192 | 273 | 87.4221 | 105,372,867 | 2024-05-31 |
| 55 | 2024-06-07 | 90,716,940 | 2,103,288 | 274 | 86.0914 | 105,372,867 | 2024-05-31 |
| 56 | 2024-04-09 | 88,613,652 | -22 | 272 | 84.0953 | 105,372,867 | 2024-03-31 |
| 57 | 2024-04-02 | 88,613,674 | 2 | 273 | 84.0953 | 105,372,867 | 2024-03-31 |
| 58 | 2024-03-25 | 88,613,672 | -125 | 273 | 84.0953 | 105,372,867 | 2024-02-29 |
| 59 | 2024-03-06 | 88,613,797 | -2 | 274 | 84.0955 | 105,372,867 | 2024-02-29 |
| 60 | 2024-02-29 | 88,613,799 | -66 | 276 | 84.0955 | 105,372,867 | 2024-02-29 |
| 61 | 2024-02-27 | 88,613,865 | -47 | 276 | 84.0955 | 105,372,867 | 2024-01-31 |
| 62 | 2024-02-07 | 88,613,912 | -2 | 278 | 84.0956 | 105,372,867 | 2024-01-31 |
| 63 | 2024-01-30 | 88,613,914 | -2 | 278 | 84.0956 | 105,372,867 | 2023-12-31 |
| 64 | 2024-01-16 | 88,613,916 | 4 | 280 | 84.0956 | 105,372,867 | 2023-12-31 |
| 65 | 2024-01-08 | 88,613,912 | -10 | 280 | 84.0956 | 105,372,867 | 2023-12-31 |
| 66 | 2023-12-28 | 88,613,922 | -1,005 | 280 | 84.0956 | 105,372,867 | 2023-12-28 |
| 67 | 2023-12-15 | 88,614,927 | -6 | 280 | 86.3959 | 102,568,481 | 2023-11-30 |
| 68 | 2023-12-13 | 88,614,933 | -6 | 280 | 86.3959 | 102,568,481 | 2023-11-30 |
| 69 | 2023-11-14 | 88,614,939 | -2 | 282 | 86.3959 | 102,568,481 | 2023-10-31 |
| 70 | 2023-11-13 | 88,614,941 | -75 | 281 | 86.3959 | 102,568,481 | 2023-10-31 |
| 71 | 2023-08-30 | 88,615,016 | -2 | 283 | 86.6090 | 102,316,200 | 2023-08-04 |
| 72 | 2023-08-18 | 88,615,018 | 2 | 285 | 86.6090 | 102,316,200 | 2023-08-04 |
| 73 | 2023-08-11 | 88,615,016 | 3 | 285 | 86.6090 | 102,316,200 | 2023-08-04 |
| 74 | 2023-07-11 | 88,615,013 | -2 | 287 | 89.0497 | 99,511,816 | 2023-06-30 |
| 75 | 2023-06-27 | 88,615,015 | -5 | 286 | 89.0497 | 99,511,816 | 2023-05-31 |
| 76 | 2023-06-16 | 88,615,020 | -7 | 286 | 89.0497 | 99,511,816 | 2023-05-31 |
| 77 | 2023-05-12 | 88,615,027 | 60,000 | 289 | 89.0498 | 99,511,816 | 2023-04-30 |
| 78 | 2023-05-09 | 88,555,027 | 4,900,000 | 288 | 88.9895 | 99,511,816 | 2023-04-30 |
| 79 | 2023-05-05 | 83,655,027 | -2 | 287 | 84.0654 | 99,511,816 | 2023-04-30 |
| 80 | 2023-04-12 | 83,655,029 | -7 | 287 | 84.0654 | 99,511,816 | 2023-03-31 |
| 81 | 2023-04-04 | 83,655,036 | -2 | 287 | 84.0654 | 99,511,816 | 2023-03-31 |
| 82 | 2023-03-21 | 83,655,038 | -25 | 287 | 84.0654 | 99,511,816 | 2023-02-28 |
| 83 | 2023-02-24 | 83,655,063 | 23 | 293 | 84.0655 | 99,511,816 | 2023-02-20 |
| 84 | 2023-02-22 | 83,655,040 | -60,000 | 293 | 84.0654 | 99,511,816 | 2023-02-20 |
| 85 | 2023-02-10 | 83,715,040 | -2 | 293 | 84.7226 | 98,810,720 | 2023-02-10 |
| 86 | 2023-01-31 | 83,715,042 | 2,200 | 293 | 85.3281 | 98,109,624 | 2023-01-31 |
| 87 | 2023-01-17 | 83,712,842 | -2 | 294 | 85.3258 | 98,109,624 | 2022-12-31 |
| 88 | 2022-12-06 | 83,712,844 | -10 | 294 | 85.3258 | 98,109,624 | 2022-11-30 |
| 89 | 2022-11-29 | 83,712,854 | -2,200 | 293 | 85.3258 | 98,109,624 | 2022-10-31 |
| 90 | 2022-11-17 | 83,715,054 | -2 | 293 | 85.3281 | 98,109,624 | 2022-10-31 |
| 91 | 2022-10-26 | 83,715,056 | -28 | 295 | 85.3281 | 98,109,624 | 2022-09-30 |
| 92 | 2022-10-25 | 83,715,084 | -7 | 295 | 85.3281 | 98,109,624 | 2022-09-30 |
| 93 | 2022-10-19 | 83,715,091 | -12 | 296 | 85.3281 | 98,109,624 | 2022-09-30 |
| 94 | 2022-10-18 | 83,715,103 | -2 | 296 | 85.3281 | 98,109,624 | 2022-09-30 |
| 95 | 2022-10-10 | 83,715,105 | -50 | 296 | 85.3281 | 98,109,624 | 2022-09-30 |
| 96 | 2022-10-07 | 83,715,155 | -11,000 | 296 | 85.3282 | 98,109,624 | 2022-09-30 |
| 97 | 2022-09-30 | 83,726,155 | 2 | 296 | 85.3394 | 98,109,624 | 2022-09-30 |
| 98 | 2022-09-27 | 83,726,153 | -1,500 | 295 | 85.3394 | 98,109,624 | 2022-08-31 |
| 99 | 2022-09-20 | 83,727,653 | -37 | 295 | 85.3409 | 98,109,624 | 2022-08-31 |
| 100 | 2022-09-14 | 83,727,690 | -2 | 297 | 85.3410 | 98,109,624 | 2022-08-31 |
| 101 | 2022-08-17 | 83,727,692 | 272 | 297 | 85.3410 | 98,109,624 | 2022-08-15 |
| 102 | 2022-08-16 | 83,727,420 | -14,101,360 | 297 | 85.3407 | 98,109,624 | 2022-08-15 |
| 103 | 2022-08-15 | 97,828,780 | 28,000,000 | 297 | 99.7137 | 98,109,624 | 2022-08-15 |
| 104 | 2022-08-08 | 69,828,780 | 4,099 | 297 | 99.5994 | 70,109,624 | 2022-07-31 |
| 105 | 2022-08-02 | 69,824,681 | -6 | 297 | 99.5936 | 70,109,624 | 2022-07-31 |
| 106 | 2022-07-26 | 69,824,687 | -2 | 297 | 99.5936 | 70,109,624 | 2022-06-30 |
| 107 | 2022-07-22 | 69,824,689 | -4,000 | 297 | 99.5936 | 70,109,624 | 2022-06-30 |
| 108 | 2022-07-21 | 69,828,689 | -12 | 297 | 99.5993 | 70,109,624 | 2022-06-30 |
| 109 | 2022-07-19 | 69,828,701 | -99 | 297 | 99.5993 | 70,109,624 | 2022-06-30 |
| 110 | 2022-07-04 | 69,828,800 | -628,459,202 | 302 | 99.5995 | 70,109,624 | 2022-06-30 |
| 111 | 2022-06-28 | 698,288,002 | -250 | 304 | 99.5995 | 701,096,242 | 2022-05-31 |
| 112 | 2022-06-14 | 698,288,252 | -25 | 307 | 99.5995 | 701,096,242 | 2022-05-31 |
| 113 | 2022-06-10 | 698,288,277 | -300 | 307 | 99.5995 | 701,096,242 | 2022-05-31 |
| 114 | 2022-05-30 | 698,288,577 | 19,120,800 | 307 | 99.5995 | 701,096,242 | 2022-04-30 |
| 115 | 2022-05-20 | 679,167,777 | -25 | 307 | 96.8723 | 701,096,242 | 2022-04-30 |
| 116 | 2022-04-25 | 679,167,802 | 6,373,600 | 305 | 96.8723 | 701,096,242 | 2022-03-31 |
| 117 | 2022-04-21 | 672,794,202 | -425 | 305 | 95.9632 | 701,096,242 | 2022-03-31 |
| 118 | 2022-04-20 | 672,794,627 | -1,050 | 305 | 95.9632 | 701,096,242 | 2022-03-31 |
| 119 | 2022-04-11 | 672,795,677 | -85 | 307 | 95.9634 | 701,096,242 | 2022-03-31 |
| 120 | 2022-04-06 | 672,795,762 | -20,000 | 308 | 95.9634 | 701,096,242 | 2022-03-31 |
| 121 | 2022-04-01 | 672,815,762 | -25 | 308 | 95.9662 | 701,096,242 | 2022-03-31 |
| 122 | 2022-03-31 | 672,815,787 | -300 | 308 | 95.9663 | 701,096,242 | 2022-03-31 |
| 123 | 2022-02-16 | 672,816,087 | 750 | 305 | 95.9663 | 701,096,242 | 2022-01-31 |
| 124 | 2022-02-15 | 672,815,337 | 31,868,000 | 305 | 95.9662 | 701,096,242 | 2022-01-31 |
| 125 | 2022-01-04 | 640,947,337 | -29 | 306 | 93.9839 | 681,975,442 | 2021-12-31 |
| 126 | 2022-01-03 | 640,947,366 | -125 | 306 | 93.9839 | 681,975,442 | 2021-12-31 |
| 127 | 2021-12-30 | 640,947,491 | -75 | 306 | 93.9840 | 681,975,442 | 2021-11-30 |
| 128 | 2021-12-10 | 640,947,566 | 25 | 307 | 93.9840 | 681,975,442 | 2021-11-30 |
| 129 | 2021-10-27 | 640,947,541 | -750 | 302 | 93.9840 | 681,975,442 | 2021-09-30 |
| 130 | 2021-10-05 | 640,948,291 | -25 | 304 | 93.9841 | 681,975,442 | 2021-09-30 |
| 131 | 2021-09-14 | 640,948,316 | 6,373,600 | 303 | 93.9841 | 681,975,442 | 2021-09-06 |
| 132 | 2021-08-19 | 634,574,716 | -25 | 302 | 99.5630 | 637,360,242 | 2021-07-31 |
| 133 | 2021-08-09 | 634,574,741 | -250 | 302 | 99.5630 | 637,360,242 | 2021-07-31 |
| 134 | 2021-07-20 | 634,574,991 | -30 | 303 | 99.5630 | 637,360,242 | 2021-06-30 |
| 135 | 2021-05-28 | 634,575,021 | -125 | 307 | 99.5630 | 637,360,242 | 2021-04-30 |
| 136 | 2021-05-04 | 634,575,146 | -20 | 305 | 99.5630 | 637,360,242 | 2021-04-30 |
| 137 | 2021-03-30 | 634,575,166 | -300 | 307 | 99.5630 | 637,360,242 | 2021-02-28 |
| 138 | 2021-03-22 | 634,575,466 | -25 | 309 | 99.5631 | 637,360,242 | 2021-02-28 |
| 139 | 2021-03-10 | 634,575,491 | -250 | 308 | 99.5631 | 637,360,242 | 2021-02-28 |
| 140 | 2021-03-09 | 634,575,741 | 20,000 | 308 | 99.5631 | 637,360,242 | 2021-02-28 |
| 141 | 2021-02-26 | 634,555,741 | -150 | 308 | 99.5600 | 637,360,242 | 2021-02-22 |
| 142 | 2021-02-25 | 634,555,891 | 25 | 311 | 99.5600 | 637,360,242 | 2021-02-22 |
| 143 | 2021-02-24 | 634,555,866 | 3,520,000 | 307 | 99.5600 | 637,360,242 | 2021-02-22 |
| 144 | 2021-02-23 | 631,035,866 | 139,400 | 306 | 99.0077 | 637,360,242 | 2021-02-22 |
| 145 | 2021-02-22 | 630,896,466 | 314,861,731 | 307 | 98.9859 | 637,360,242 | 2021-02-22 |
| 146 | 2021-02-05 | 316,034,735 | -3,000 | 308 | 99.1699 | 318,680,121 | 2021-01-31 |
| 147 | 2021-02-04 | 316,037,735 | -50 | 308 | 99.1708 | 318,680,121 | 2021-01-31 |
| 148 | 2021-02-03 | 316,037,785 | -14,000 | 307 | 99.1709 | 318,680,121 | 2021-01-31 |
| 149 | 2021-02-02 | 316,051,785 | -66,675 | 307 | 99.1752 | 318,680,121 | 2021-01-31 |
| 150 | 2021-02-01 | 316,118,460 | -55,725 | 306 | 99.1962 | 318,680,121 | 2021-01-31 |
| 151 | 2021-01-15 | 316,174,185 | -6,007,309,525 | 303 | 99.2137 | 318,680,121 | 2021-01-14 |
| 152 | 2021-01-11 | 6,323,483,710 | -4,000 | 302 | 99.2137 | 6,373,602,437 | 2020-12-31 |
| 153 | 2021-01-06 | 6,323,487,710 | 400,000 | 302 | 99.2137 | 6,373,602,437 | 2020-12-31 |
| 154 | 2021-01-04 | 6,323,087,710 | -500 | 302 | 99.2074 | 6,373,602,437 | 2020-12-31 |
| 155 | 2020-12-28 | 6,323,088,210 | 1,500 | 303 | 99.2074 | 6,373,602,437 | 2020-11-30 |
| 156 | 2020-12-22 | 6,323,086,710 | -1,000 | 302 | 99.2074 | 6,373,602,437 | 2020-11-30 |
| 157 | 2020-12-21 | 6,323,087,710 | -500 | 302 | 99.2074 | 6,373,602,437 | 2020-11-30 |
| 158 | 2020-12-17 | 6,323,088,210 | -6,500 | 302 | 99.2074 | 6,373,602,437 | 2020-11-30 |
| 159 | 2020-12-14 | 6,323,094,710 | -2,000 | 301 | 99.2075 | 6,373,602,437 | 2020-11-30 |
| 160 | 2020-12-11 | 6,323,096,710 | -5,500 | 301 | 99.2076 | 6,373,602,437 | 2020-11-30 |
| 161 | 2020-12-09 | 6,323,102,210 | -2,500 | 301 | 99.2077 | 6,373,602,437 | 2020-11-30 |
| 162 | 2020-11-26 | 6,323,104,710 | -20,000 | 301 | 99.2077 | 6,373,602,437 | 2020-10-31 |
| 163 | 2020-11-20 | 6,323,124,710 | -20,000 | 302 | 99.2080 | 6,373,602,437 | 2020-10-31 |
| 164 | 2020-11-18 | 6,323,144,710 | -500 | 301 | 99.2083 | 6,373,602,437 | 2020-10-31 |
| 165 | 2020-11-10 | 6,323,145,210 | -5,000 | 300 | 99.2083 | 6,373,602,437 | 2020-10-31 |
| 166 | 2020-10-21 | 6,323,150,210 | -3,000 | 301 | 99.2084 | 6,373,602,437 | 2020-09-30 |
| 167 | 2020-09-30 | 6,323,153,210 | -25,000 | 302 | 99.2085 | 6,373,602,437 | 2020-09-30 |
| 168 | 2020-09-21 | 6,323,178,210 | -13,500 | 303 | 99.2089 | 6,373,602,437 | 2020-08-31 |
| 169 | 2020-09-02 | 6,323,191,710 | -1,500 | 304 | 99.2091 | 6,373,602,437 | 2020-08-31 |
| 170 | 2020-07-13 | 6,323,193,210 | -500 | 309 | 99.2091 | 6,373,602,437 | 2020-06-30 |
| 171 | 2020-06-23 | 6,323,193,710 | -500 | 313 | 99.2091 | 6,373,602,437 | 2020-05-31 |
| 172 | 2020-04-20 | 6,323,194,210 | 200,000 | 316 | 99.2091 | 6,373,602,437 | 2020-03-31 |
| 173 | 2020-04-17 | 6,322,994,210 | -500 | 315 | 99.2060 | 6,373,602,437 | 2020-03-31 |
| 174 | 2020-03-19 | 6,322,994,710 | -400,000 | 316 | 99.2060 | 6,373,602,437 | 2020-02-29 |
| 175 | 2020-03-17 | 6,323,394,710 | -6,000 | 318 | 99.2123 | 6,373,602,437 | 2020-02-29 |
| 176 | 2020-02-26 | 6,323,400,710 | -1,600 | 319 | 99.2123 | 6,373,602,437 | 2020-01-31 |
| 177 | 2020-02-21 | 6,323,402,310 | -10,000 | 322 | 99.2124 | 6,373,602,437 | 2020-01-31 |
| 178 | 2020-02-12 | 6,323,412,310 | 500 | 323 | 99.2125 | 6,373,602,437 | 2020-01-31 |
| 179 | 2020-02-03 | 6,323,411,810 | 500 | 324 | 99.2125 | 6,373,602,437 | 2020-01-31 |
| 180 | 2019-12-30 | 6,323,411,310 | -500 | 325 | 99.2125 | 6,373,602,437 | 2019-11-30 |
| 181 | 2019-12-05 | 6,323,411,810 | -500 | 329 | 99.2125 | 6,373,602,437 | 2019-11-30 |
| 182 | 2019-12-02 | 6,323,412,310 | -200,000 | 332 | 99.2125 | 6,373,602,437 | 2019-11-30 |
| 183 | 2019-11-27 | 6,323,612,310 | -40,000 | 328 | 99.2157 | 6,373,602,437 | 2019-10-31 |
| 184 | 2019-11-06 | 6,323,652,310 | 500 | 329 | 99.2163 | 6,373,602,437 | 2019-10-31 |
| 185 | 2019-10-23 | 6,323,651,810 | 1,000 | 331 | 99.2163 | 6,373,602,437 | 2019-09-30 |
| 186 | 2019-10-03 | 6,323,650,810 | -5,000 | 335 | 99.2163 | 6,373,602,437 | 2019-09-30 |
| 187 | 2019-09-27 | 6,323,655,810 | 10,000 | 333 | 99.2164 | 6,373,602,437 | 2019-09-16 |
| 188 | 2019-09-26 | 6,323,645,810 | 137,976,973 | 329 | 99.2162 | 6,373,602,437 | 2019-09-16 |
| 189 | 2019-09-25 | 6,185,668,837 | 114,609,003 | 312 | 97.0514 | 6,373,602,437 | 2019-09-16 |
| 190 | 2019-09-20 | 6,071,059,834 | 1,182,916,562 | 316 | 95.2532 | 6,373,602,437 | 2019-09-16 |
| 191 | 2019-09-13 | 4,888,143,272 | 100,000,000 | 314 | 94.1714 | 5,190,685,875 | 2019-08-31 |
| 192 | 2019-08-16 | 4,788,143,272 | -500 | 314 | 92.2449 | 5,190,685,875 | 2019-07-31 |
| 193 | 2019-08-08 | 4,788,143,772 | -1,500 | 314 | 92.2449 | 5,190,685,875 | 2019-07-31 |
| 194 | 2019-07-24 | 4,788,145,272 | 37,128,375 | 309 | 92.2449 | 5,190,685,875 | 2019-07-17 |
| 195 | 2019-05-15 | 4,751,016,897 | -100 | 316 | 92.1892 | 5,153,550,000 | 2019-04-30 |
| 196 | 2019-04-04 | 4,751,016,997 | -20,000 | 317 | 92.1892 | 5,153,550,000 | 2019-03-31 |
| 197 | 2019-03-12 | 4,751,036,997 | 84,504,562 | 318 | 92.1896 | 5,153,550,000 | 2019-02-28 |
| 198 | 2019-03-07 | 4,666,532,435 | 1,000,000 | 319 | 90.5499 | 5,153,550,000 | 2019-02-28 |
| 199 | 2019-02-28 | 4,665,532,435 | 600 | 321 | 90.5305 | 5,153,550,000 | 2019-02-28 |
| 200 | 2019-02-21 | 4,665,531,835 | 500 | 321 | 90.5304 | 5,153,550,000 | 2019-01-31 |
| 201 | 2019-02-01 | 4,665,531,335 | 500 | 321 | 90.5304 | 5,153,550,000 | 2019-01-31 |
| 202 | 2019-01-31 | 4,665,530,835 | 15,000 | 321 | 90.5304 | 5,153,550,000 | 2019-01-31 |
| 203 | 2019-01-24 | 4,665,515,835 | -500 | 321 | 90.5301 | 5,153,550,000 | 2018-12-31 |
| 204 | 2019-01-10 | 4,665,516,335 | -500 | 321 | 90.5301 | 5,153,550,000 | 2018-12-31 |
| 205 | 2019-01-07 | 4,665,516,835 | 111,407,625 | 322 | 90.5302 | 5,153,550,000 | 2018-12-31 |
| 206 | 2018-12-10 | 4,554,109,210 | 280,000 | 325 | 88.3684 | 5,153,550,000 | 2018-11-30 |
| 207 | 2018-11-26 | 4,553,829,210 | 2,920,000 | 326 | 88.3630 | 5,153,550,000 | 2018-10-31 |
| 208 | 2018-11-09 | 4,550,909,210 | 880,000 | 327 | 88.3063 | 5,153,550,000 | 2018-10-31 |
| 209 | 2018-11-05 | 4,550,029,210 | 3,548,749,688 | 326 | 88.2892 | 5,153,550,000 | 2018-10-31 |
| 210 | 2018-10-26 | 1,001,279,522 | 7,000 | 324 | 19.4289 | 5,153,550,000 | 2018-09-30 |
| 211 | 2018-10-23 | 1,001,272,522 | 240,000 | 323 | 19.4288 | 5,153,550,000 | 2018-09-30 |
| 212 | 2018-10-19 | 1,001,032,522 | 720,000 | 324 | 19.4241 | 5,153,550,000 | 2018-09-30 |
| 213 | 2018-10-18 | 1,000,312,522 | 2,320,000 | 324 | 19.4102 | 5,153,550,000 | 2018-09-30 |
| 214 | 2018-10-16 | 997,992,522 | 1,500 | 325 | 19.3651 | 5,153,550,000 | 2018-09-30 |
| 215 | 2018-10-15 | 997,991,022 | 5,500 | 326 | 19.3651 | 5,153,550,000 | 2018-09-30 |
| 216 | 2018-10-04 | 997,985,522 | 2,500 | 333 | 19.3650 | 5,153,550,000 | 2018-09-30 |
| 217 | 2018-09-26 | 997,983,022 | 34,500 | 329 | 19.3650 | 5,153,550,000 | 2018-08-31 |
| 218 | 2018-09-13 | 997,948,522 | 600 | 329 | 19.3643 | 5,153,550,000 | 2018-08-31 |
| 219 | 2018-09-04 | 997,947,922 | -1,500 | 331 | 19.3643 | 5,153,550,000 | 2018-08-31 |
| 220 | 2018-08-30 | 997,949,422 | 500 | 331 | 19.3643 | 5,153,550,000 | 2018-07-31 |
| 221 | 2018-08-28 | 997,948,922 | -6,000,000 | 331 | 19.3643 | 5,153,550,000 | 2018-07-31 |
| 222 | 2018-08-23 | 1,003,948,922 | -4,000,000 | 331 | 19.4807 | 5,153,550,000 | 2018-07-31 |
| 223 | 2018-08-22 | 1,007,948,922 | 1,500 | 332 | 19.5583 | 5,153,550,000 | 2018-07-31 |
| 224 | 2018-08-16 | 1,007,947,422 | -20,000 | 338 | 19.5583 | 5,153,550,000 | 2018-07-31 |
| 225 | 2018-08-15 | 1,007,967,422 | 1,000 | 338 | 19.5587 | 5,153,550,000 | 2018-07-31 |
| 226 | 2018-08-01 | 1,007,966,422 | 5,000 | 331 | 19.5587 | 5,153,550,000 | 2018-07-31 |
| 227 | 2018-07-30 | 1,007,961,422 | 31,500 | 332 | 19.5586 | 5,153,550,000 | 2018-07-04 |
| 228 | 2018-07-25 | 1,007,929,922 | 8,000 | 331 | 19.5580 | 5,153,550,000 | 2018-07-04 |
| 229 | 2018-07-24 | 1,007,921,922 | 5,500 | 332 | 19.5578 | 5,153,550,000 | 2018-07-04 |
| 230 | 2018-07-23 | 1,007,916,422 | 10,000 | 331 | 19.5577 | 5,153,550,000 | 2018-07-04 |
| 231 | 2018-07-20 | 1,007,906,422 | 148,500 | 333 | 19.5575 | 5,153,550,000 | 2018-07-04 |
| 232 | 2018-07-18 | 1,007,757,922 | 46,000 | 334 | 19.5546 | 5,153,550,000 | 2018-07-04 |
| 233 | 2018-07-13 | 1,007,711,922 | 6,000 | 333 | 19.5537 | 5,153,550,000 | 2018-07-04 |
| 234 | 2018-07-11 | 1,007,705,922 | 2,500 | 338 | 19.5536 | 5,153,550,000 | 2018-07-04 |
| 235 | 2018-07-10 | 1,007,703,422 | 500 | 338 | 19.5536 | 5,153,550,000 | 2018-07-04 |
| 236 | 2018-07-09 | 1,007,702,922 | 1,200 | 311 | 19.5536 | 5,153,550,000 | 2018-07-04 |
| 237 | 2018-07-06 | 1,007,701,722 | 784,028,638 | 312 | 19.5535 | 5,153,550,000 | 2018-07-04 |
| 238 | 2018-07-04 | 223,673,084 | 16,104,400 | 311 | 4.3402 | 5,153,550,000 | 2018-07-04 |
| 239 | 2018-06-29 | 207,568,684 | -500 | 312 | 41.0824 | 505,250,000 | 2018-05-31 |
| 240 | 2018-06-27 | 207,569,184 | -4,000 | 312 | 41.0825 | 505,250,000 | 2018-05-31 |
| 241 | 2018-06-26 | 207,573,184 | -15,000 | 312 | 41.0833 | 505,250,000 | 2018-05-31 |
| 242 | 2018-06-25 | 207,588,184 | 1,500 | 312 | 41.0862 | 505,250,000 | 2018-05-31 |
| 243 | 2018-06-15 | 207,586,684 | -1,500 | 312 | 41.0859 | 505,250,000 | 2018-05-31 |
| 244 | 2018-06-12 | 207,588,184 | -2,500 | 312 | 41.0862 | 505,250,000 | 2018-05-31 |
| 245 | 2018-06-08 | 207,590,684 | -2,000 | 312 | 41.0867 | 505,250,000 | 2018-05-31 |
| 246 | 2018-06-04 | 207,592,684 | 13,500 | 311 | 41.0871 | 505,250,000 | 2018-05-31 |
| 247 | 2018-06-01 | 207,579,184 | -27,000 | 311 | 41.0845 | 505,250,000 | 2018-05-31 |
| 248 | 2018-05-31 | 207,606,184 | 27,000 | 311 | 41.0898 | 505,250,000 | 2018-05-31 |
| 249 | 2018-05-29 | 207,579,184 | -207,579,184 | 311 | 41.0845 | 505,250,000 | 2018-05-29 |
| 250 | 2018-05-25 | 415,158,368 | 22,000 | 311 | 41.0845 | 1,010,500,000 | 2018-04-30 |
| 251 | 2018-05-21 | 415,136,368 | -16,000 | 311 | 41.0823 | 1,010,500,000 | 2018-04-30 |
| 252 | 2018-05-17 | 415,152,368 | -9,000 | 311 | 41.0839 | 1,010,500,000 | 2018-04-30 |
| 253 | 2018-05-16 | 415,161,368 | -14,000 | 311 | 41.0847 | 1,010,500,000 | 2018-04-30 |
| 254 | 2018-05-15 | 415,175,368 | -22,000 | 311 | 41.0861 | 1,010,500,000 | 2018-04-30 |
| 255 | 2018-05-09 | 415,197,368 | -1,000 | 311 | 41.0883 | 1,010,500,000 | 2018-04-30 |
| 256 | 2018-05-02 | 415,198,368 | -2,000 | 311 | 41.0884 | 1,010,500,000 | 2018-04-30 |
| 257 | 2018-04-26 | 415,200,368 | -1,000 | 311 | 41.0886 | 1,010,500,000 | 2018-03-31 |
| 258 | 2018-04-25 | 415,201,368 | -2,000 | 312 | 41.0887 | 1,010,500,000 | 2018-03-31 |
| 259 | 2018-04-20 | 415,203,368 | -10,000 | 312 | 41.0889 | 1,010,500,000 | 2018-03-31 |
| 260 | 2018-04-13 | 415,213,368 | -10,000 | 312 | 41.0899 | 1,010,500,000 | 2018-03-31 |
| 261 | 2018-03-28 | 415,223,368 | -3,000 | 313 | 41.0909 | 1,010,500,000 | 2018-02-28 |
| 262 | 2018-03-23 | 415,226,368 | -1,000 | 312 | 41.0912 | 1,010,500,000 | 2018-02-28 |
| 263 | 2018-03-08 | 415,227,368 | -4,000 | 313 | 41.0913 | 1,010,500,000 | 2018-02-28 |
| 264 | 2018-03-06 | 415,231,368 | 1,000 | 313 | 41.0917 | 1,010,500,000 | 2018-02-28 |
| 265 | 2018-02-23 | 415,230,368 | -15,000 | 313 | 41.0916 | 1,010,500,000 | 2018-01-31 |
| 266 | 2018-02-01 | 415,245,368 | 1,000 | 314 | 41.0931 | 1,010,500,000 | 2018-01-31 |
| 267 | 2018-01-31 | 415,244,368 | -10,000 | 314 | 41.0930 | 1,010,500,000 | 2018-01-31 |
| 268 | 2018-01-30 | 415,254,368 | -3,000 | 314 | 41.0940 | 1,010,500,000 | 2017-12-31 |
| 269 | 2018-01-26 | 415,257,368 | -40,000 | 314 | 41.0942 | 1,010,500,000 | 2017-12-31 |
| 270 | 2018-01-23 | 415,297,368 | 33,000 | 314 | 41.0982 | 1,010,500,000 | 2017-12-31 |
| 271 | 2018-01-18 | 415,264,368 | -1,000 | 314 | 41.0949 | 1,010,500,000 | 2017-12-31 |
| 272 | 2018-01-17 | 415,265,368 | -42,000 | 314 | 41.0950 | 1,010,500,000 | 2017-12-31 |
| 273 | 2018-01-16 | 415,307,368 | -13,000 | 314 | 41.0992 | 1,010,500,000 | 2017-12-31 |
| 274 | 2018-01-12 | 415,320,368 | 6,000 | 314 | 41.1005 | 1,010,500,000 | 2017-12-31 |
| 275 | 2018-01-05 | 415,314,368 | -11,000 | 315 | 41.0999 | 1,010,500,000 | 2017-12-31 |
| 276 | 2018-01-03 | 415,325,368 | -19,000 | 315 | 41.1010 | 1,010,500,000 | 2017-12-31 |
| 277 | 2018-01-02 | 415,344,368 | -1,000 | 315 | 41.1029 | 1,010,500,000 | 2017-12-31 |
| 278 | 2017-12-28 | 415,345,368 | -40,000 | 315 | 41.1030 | 1,010,500,000 | 2017-11-30 |
| 279 | 2017-12-22 | 415,385,368 | -95,000 | 315 | 41.1069 | 1,010,500,000 | 2017-11-30 |
| 280 | 2017-12-21 | 415,480,368 | -6,000 | 316 | 41.1163 | 1,010,500,000 | 2017-11-30 |
| 281 | 2017-12-08 | 415,486,368 | 2,750,000 | 316 | 41.1169 | 1,010,500,000 | 2017-11-30 |
| 282 | 2017-11-24 | 412,736,368 | -4,000 | 316 | 40.8448 | 1,010,500,000 | 2017-10-31 |
| 283 | 2017-11-23 | 412,740,368 | -5,000 | 316 | 40.8452 | 1,010,500,000 | 2017-10-31 |
| 284 | 2017-11-21 | 412,745,368 | -1,000 | 316 | 40.8457 | 1,010,500,000 | 2017-10-31 |
| 285 | 2017-11-17 | 412,746,368 | 3,000 | 316 | 40.8458 | 1,010,500,000 | 2017-10-31 |
| 286 | 2017-11-14 | 412,743,368 | -1,000 | 315 | 40.8455 | 1,010,500,000 | 2017-10-31 |
| 287 | 2017-11-09 | 412,744,368 | -2,750,000 | 316 | 40.8456 | 1,010,500,000 | 2017-10-31 |
| 288 | 2017-11-08 | 415,494,368 | -5,000 | 316 | 41.1177 | 1,010,500,000 | 2017-10-31 |
| 289 | 2017-11-07 | 415,499,368 | 1,000 | 316 | 41.1182 | 1,010,500,000 | 2017-10-31 |
| 290 | 2017-11-01 | 415,498,368 | -3,000 | 316 | 41.1181 | 1,010,500,000 | 2017-10-31 |
| 291 | 2017-09-27 | 415,501,368 | -1,000 | 316 | 41.1184 | 1,010,500,000 | 2017-08-31 |
| 292 | 2017-09-18 | 415,502,368 | -1,000 | 315 | 41.1185 | 1,010,500,000 | 2017-08-31 |
| 293 | 2017-09-12 | 415,503,368 | -1,000 | 315 | 41.1186 | 1,010,500,000 | 2017-08-31 |
| 294 | 2017-09-11 | 415,504,368 | -108,000 | 315 | 41.1187 | 1,010,500,000 | 2017-08-31 |
| 295 | 2017-09-06 | 415,612,368 | -1,000 | 315 | 41.1294 | 1,010,500,000 | 2017-08-31 |
| 296 | 2017-09-05 | 415,613,368 | 1,000 | 315 | 41.1295 | 1,010,500,000 | 2017-08-31 |
| 297 | 2017-09-01 | 415,612,368 | -16,000 | 315 | 41.1294 | 1,010,500,000 | 2017-08-31 |
| 298 | 2017-08-25 | 415,628,368 | -1,000 | 315 | 41.1310 | 1,010,500,000 | 2017-07-31 |
| 299 | 2017-08-22 | 415,629,368 | -9,000 | 315 | 41.1311 | 1,010,500,000 | 2017-07-31 |
| 300 | 2017-08-11 | 415,638,368 | -10,000 | 315 | 41.1320 | 1,010,500,000 | 2017-07-31 |
| 301 | 2017-08-10 | 415,648,368 | 13,000 | 315 | 41.1329 | 1,010,500,000 | 2017-07-31 |
| 302 | 2017-08-04 | 415,635,368 | -100,000 | 315 | 41.1317 | 1,010,500,000 | 2017-07-31 |
| 303 | 2017-08-02 | 415,735,368 | 1,000 | 314 | 41.1416 | 1,010,500,000 | 2017-07-31 |
| 304 | 2017-08-01 | 415,734,368 | -1,000 | 314 | 41.1415 | 1,010,500,000 | 2017-07-31 |
| 305 | 2017-07-27 | 415,735,368 | -1,000 | 314 | 41.1416 | 1,010,500,000 | 2017-06-30 |
| 306 | 2017-07-25 | 415,736,368 | -11,000 | 315 | 41.1416 | 1,010,500,000 | 2017-06-30 |
| 307 | 2017-07-19 | 415,747,368 | -30,000 | 315 | 41.1427 | 1,010,500,000 | 2017-06-30 |
| 308 | 2017-07-04 | 415,777,368 | -1,000 | 315 | 41.1457 | 1,010,500,000 | 2017-06-30 |
| 309 | 2017-06-30 | 415,778,368 | -10,000 | 315 | 41.1458 | 1,010,500,000 | 2017-06-30 |
| 310 | 2017-06-22 | 415,788,368 | -4,000 | 314 | 41.1468 | 1,010,500,000 | 2017-05-31 |
| 311 | 2017-06-15 | 415,792,368 | -7,000 | 314 | 41.1472 | 1,010,500,000 | 2017-05-31 |
| 312 | 2017-05-31 | 415,799,368 | 1,000 | 313 | 41.1479 | 1,010,500,000 | 2017-05-31 |
| 313 | 2017-05-22 | 415,798,368 | -15,000 | 314 | 41.1478 | 1,010,500,000 | 2017-04-30 |
| 314 | 2017-05-19 | 415,813,368 | -4,000 | 314 | 41.1493 | 1,010,500,000 | 2017-04-30 |
| 315 | 2017-05-15 | 415,817,368 | 1,000 | 313 | 41.1497 | 1,010,500,000 | 2017-04-30 |
| 316 | 2017-05-12 | 415,816,368 | -1,000 | 313 | 41.1496 | 1,010,500,000 | 2017-04-30 |
| 317 | 2017-05-11 | 415,817,368 | -3,000 | 313 | 41.1497 | 1,010,500,000 | 2017-04-30 |
| 318 | 2017-05-09 | 415,820,368 | -1,000 | 313 | 41.1500 | 1,010,500,000 | 2017-04-30 |
| 319 | 2017-05-04 | 415,821,368 | -1,000 | 314 | 41.1501 | 1,010,500,000 | 2017-04-30 |
| 320 | 2017-04-28 | 415,822,368 | -1,000 | 314 | 41.1502 | 1,010,500,000 | 2017-03-31 |
| 321 | 2017-04-25 | 415,823,368 | -11,000 | 314 | 41.1503 | 1,010,500,000 | 2017-03-31 |
| 322 | 2017-04-24 | 415,834,368 | 1,000 | 314 | 41.1513 | 1,010,500,000 | 2017-03-31 |
| 323 | 2017-04-21 | 415,833,368 | 1,000 | 313 | 41.1512 | 1,010,500,000 | 2017-03-31 |
| 324 | 2017-04-10 | 415,832,368 | -1,000 | 313 | 41.1511 | 1,010,500,000 | 2017-03-31 |
| 325 | 2017-04-06 | 415,833,368 | -37,000 | 313 | 41.1512 | 1,010,500,000 | 2017-03-31 |
| 326 | 2017-03-30 | 415,870,368 | -2,000 | 313 | 41.1549 | 1,010,500,000 | 2017-02-28 |
| 327 | 2017-03-28 | 415,872,368 | 1,000 | 314 | 41.1551 | 1,010,500,000 | 2017-02-28 |
| 328 | 2017-03-16 | 415,871,368 | -1,000 | 314 | 41.1550 | 1,010,500,000 | 2017-02-28 |
| 329 | 2017-03-08 | 415,872,368 | -14,000 | 314 | 41.1551 | 1,010,500,000 | 2017-02-28 |
| 330 | 2017-03-03 | 415,886,368 | 50,000 | 313 | 41.1565 | 1,010,500,000 | 2017-02-28 |
| 331 | 2017-03-02 | 415,836,368 | -50,000 | 313 | 41.1515 | 1,010,500,000 | 2017-02-28 |
| 332 | 2017-02-20 | 415,886,368 | -3,000 | 313 | 41.1565 | 1,010,500,000 | 2017-01-31 |
| 333 | 2017-02-16 | 415,889,368 | -20,000 | 313 | 41.1568 | 1,010,500,000 | 2017-01-31 |
| 334 | 2017-02-14 | 415,909,368 | -1,000 | 313 | 41.1588 | 1,010,500,000 | 2017-01-31 |
| 335 | 2017-02-07 | 415,910,368 | -63,000 | 312 | 41.1589 | 1,010,500,000 | 2017-01-31 |
| 336 | 2016-12-28 | 415,973,368 | -5,000 | 313 | 41.1651 | 1,010,500,000 | 2016-11-30 |
| 337 | 2016-12-05 | 415,978,368 | 4,000 | 312 | 41.1656 | 1,010,500,000 | 2016-11-30 |
| 338 | 2016-11-24 | 415,974,368 | -1,000 | 312 | 41.1652 | 1,010,500,000 | 2016-10-31 |
| 339 | 2016-11-21 | 415,975,368 | -10,000 | 311 | 41.1653 | 1,010,500,000 | 2016-10-31 |
| 340 | 2016-11-03 | 415,985,368 | -4,000 | 312 | 41.1663 | 1,010,500,000 | 2016-10-31 |
| 341 | 2016-10-25 | 415,989,368 | -20,000 | 312 | 41.1667 | 1,010,500,000 | 2016-09-30 |
| 342 | 2016-10-17 | 416,009,368 | -1,000 | 312 | 41.1687 | 1,010,500,000 | 2016-09-30 |
| 343 | 2016-09-15 | 416,010,368 | -1,000 | 312 | 41.1688 | 1,010,500,000 | 2016-08-31 |
| 344 | 2016-09-14 | 416,011,368 | -1,000 | 312 | 41.1689 | 1,010,500,000 | 2016-08-31 |
| 345 | 2016-08-29 | 416,012,368 | -10,000 | 312 | 41.1690 | 1,010,500,000 | 2016-07-31 |
| 346 | 2016-08-16 | 416,022,368 | -2,000 | 312 | 41.1700 | 1,010,500,000 | 2016-07-31 |
| 347 | 2016-08-12 | 416,024,368 | -2,000 | 312 | 41.1702 | 1,010,500,000 | 2016-07-31 |
| 348 | 2016-08-10 | 416,026,368 | -17,000 | 312 | 41.1703 | 1,010,500,000 | 2016-07-31 |
| 349 | 2016-08-08 | 416,043,368 | -50,000 | 312 | 41.1720 | 1,010,500,000 | 2016-07-31 |
| 350 | 2016-07-25 | 416,093,368 | -1,000 | 311 | 41.1770 | 1,010,500,000 | 2016-06-30 |
| 351 | 2016-07-05 | 416,094,368 | -70,000 | 312 | 41.1771 | 1,010,500,000 | 2016-06-30 |
| 352 | 2016-06-29 | 416,164,368 | -3,000 | 313 | 41.1840 | 1,010,500,000 | 2016-05-31 |
| 353 | 2016-06-28 | 416,167,368 | -10,000 | 314 | 41.1843 | 1,010,500,000 | 2016-05-31 |
| 354 | 2016-06-20 | 416,177,368 | -1,000 | 314 | 41.1853 | 1,010,500,000 | 2016-05-31 |
| 355 | 2016-06-10 | 416,178,368 | 1,000 | 314 | 41.1854 | 1,010,500,000 | 2016-05-31 |
| 356 | 2016-05-26 | 416,177,368 | -1,000 | 315 | 41.1853 | 1,010,500,000 | 2016-04-30 |
| 357 | 2016-05-18 | 416,178,368 | -2,000 | 315 | 41.1854 | 1,010,500,000 | 2016-04-30 |
| 358 | 2016-05-06 | 416,180,368 | -30,000 | 315 | 41.1856 | 1,010,500,000 | 2016-04-30 |
| 359 | 2016-04-27 | 416,210,368 | -3,000 | 314 | 41.1886 | 1,010,500,000 | 2016-03-31 |
| 360 | 2016-04-22 | 416,213,368 | -1,000 | 314 | 41.1889 | 1,010,500,000 | 2016-03-31 |
| 361 | 2016-04-21 | 416,214,368 | 3,000 | 314 | 41.1890 | 1,010,500,000 | 2016-03-31 |
| 362 | 2016-04-12 | 416,211,368 | -20,000 | 315 | 41.1887 | 1,010,500,000 | 2016-03-31 |
| 363 | 2016-04-01 | 416,231,368 | -25,000 | 316 | 41.1906 | 1,010,500,000 | 2016-03-31 |
| 364 | 2016-03-31 | 416,256,368 | -1,000 | 316 | 41.1931 | 1,010,500,000 | 2016-03-31 |
| 365 | 2016-03-08 | 416,257,368 | -3,993 | 316 | 41.1932 | 1,010,500,000 | 2016-02-29 |
| 366 | 2016-03-07 | 416,261,361 | -20,000 | 316 | 41.1936 | 1,010,500,000 | 2016-02-29 |
| 367 | 2016-02-19 | 416,281,361 | -19,267,007 | 316 | 41.1956 | 1,010,500,000 | 2016-01-31 |
| 368 | 2016-02-18 | 435,548,368 | -4,926,000 | 319 | 43.1023 | 1,010,500,000 | 2016-01-31 |
| 369 | 2016-02-17 | 440,474,368 | -4,999,000 | 320 | 43.5897 | 1,010,500,000 | 2016-01-31 |
| 370 | 2016-02-16 | 445,473,368 | -1,088,000 | 322 | 44.0845 | 1,010,500,000 | 2016-01-31 |
| 371 | 2016-02-15 | 446,561,368 | -213,000 | 322 | 44.1921 | 1,010,500,000 | 2016-01-31 |
| 372 | 2016-02-12 | 446,774,368 | -655,000 | 322 | 44.2132 | 1,010,500,000 | 2016-01-31 |
| 373 | 2016-02-11 | 447,429,368 | -37,000 | 322 | 44.2780 | 1,010,500,000 | 2016-01-31 |
| 374 | 2016-02-04 | 447,466,368 | -5,000 | 322 | 44.2817 | 1,010,500,000 | 2016-01-31 |
| 375 | 2016-01-14 | 447,471,368 | -8,000 | 321 | 44.2822 | 1,010,500,000 | 2015-12-31 |
| 376 | 2016-01-13 | 447,479,368 | -1,000 | 321 | 44.2830 | 1,010,500,000 | 2015-12-31 |
| 377 | 2016-01-11 | 447,480,368 | -102,000 | 321 | 44.2831 | 1,010,500,000 | 2015-12-31 |
| 378 | 2015-12-30 | 447,582,368 | -2,000 | 321 | 44.2932 | 1,010,500,000 | 2015-11-30 |
| 379 | 2015-12-28 | 447,584,368 | -55,000 | 321 | 44.2934 | 1,010,500,000 | 2015-11-30 |
| 380 | 2015-12-11 | 447,639,368 | -1,000 | 321 | 44.2988 | 1,010,500,000 | 2015-11-30 |
| 381 | 2015-11-30 | 447,640,368 | -10,000 | 322 | 44.2989 | 1,010,500,000 | 2015-11-30 |
| 382 | 2015-11-23 | 447,650,368 | -30,000 | 323 | 44.2999 | 1,010,500,000 | 2015-10-31 |
| 383 | 2015-11-11 | 447,680,368 | -1,000 | 322 | 44.3029 | 1,010,500,000 | 2015-10-31 |
| 384 | 2015-10-06 | 447,681,368 | -4,000 | 322 | 44.3030 | 1,010,500,000 | 2015-09-30 |
| 385 | 2015-08-26 | 447,685,368 | -1,000 | 322 | 44.3034 | 1,010,500,000 | 2015-07-31 |
| 386 | 2015-08-24 | 447,686,368 | -3,000 | 322 | 44.3035 | 1,010,500,000 | 2015-07-31 |
| 387 | 2015-07-30 | 447,689,368 | -20,000 | 322 | 44.3037 | 1,010,500,000 | 2015-06-30 |
| 388 | 2015-07-29 | 447,709,368 | 3,000 | 322 | 44.3057 | 1,010,500,000 | 2015-06-30 |
| 389 | 2015-07-13 | 447,706,368 | -31,000 | 320 | 44.3054 | 1,010,500,000 | 2015-06-30 |
| 390 | 2015-06-24 | 447,737,368 | -5,000 | 320 | 44.3085 | 1,010,500,000 | 2015-05-31 |
| 391 | 2015-06-19 | 447,742,368 | -32,000 | 320 | 44.3090 | 1,010,500,000 | 2015-05-31 |
| 392 | 2015-06-11 | 447,774,368 | -10,000 | 320 | 44.3122 | 1,010,500,000 | 2015-05-31 |
| 393 | 2015-06-10 | 447,784,368 | -3,000 | 320 | 44.3131 | 1,010,500,000 | 2015-05-31 |
| 394 | 2015-06-02 | 447,787,368 | 1,000 | 319 | 44.3134 | 1,010,500,000 | 2015-05-31 |
| 395 | 2015-05-29 | 447,786,368 | -6,000 | 319 | 44.3133 | 1,010,500,000 | 2015-04-30 |
| 396 | 2015-05-22 | 447,792,368 | -20,000 | 320 | 44.3139 | 1,010,500,000 | 2015-04-30 |
| 397 | 2015-05-13 | 447,812,368 | 1,000 | 319 | 44.3159 | 1,010,500,000 | 2015-04-30 |
| 398 | 2015-05-08 | 447,811,368 | -1,000 | 320 | 44.3158 | 1,010,500,000 | 2015-04-30 |
| 399 | 2015-05-05 | 447,812,368 | -10,000 | 320 | 44.3159 | 1,010,500,000 | 2015-04-30 |
| 400 | 2015-04-27 | 447,822,368 | -10,000 | 321 | 44.3169 | 1,010,500,000 | 2015-03-31 |
| 401 | 2015-04-24 | 447,832,368 | 1,000 | 321 | 44.3179 | 1,010,500,000 | 2015-03-31 |
| 402 | 2015-04-23 | 447,831,368 | 1,000 | 321 | 44.3178 | 1,010,500,000 | 2015-03-31 |
| 403 | 2015-04-22 | 447,830,368 | 2,000 | 321 | 44.3177 | 1,010,500,000 | 2015-03-31 |
| 404 | 2015-04-21 | 447,828,368 | -6,000 | 321 | 44.3175 | 1,010,500,000 | 2015-03-31 |
| 405 | 2015-04-17 | 447,834,368 | -2,000 | 320 | 44.3181 | 1,010,500,000 | 2015-03-31 |
| 406 | 2015-04-16 | 447,836,368 | 1,000 | 320 | 44.3183 | 1,010,500,000 | 2015-03-31 |
| 407 | 2015-04-15 | 447,835,368 | 1,000 | 319 | 44.3182 | 1,010,500,000 | 2015-03-31 |
| 408 | 2015-04-14 | 447,834,368 | 1,000 | 319 | 44.3181 | 1,010,500,000 | 2015-03-31 |
| 409 | 2015-04-13 | 447,833,368 | 2,000 | 319 | 44.3180 | 1,010,500,000 | 2015-03-31 |
| 410 | 2015-03-26 | 447,831,368 | -1,000 | 318 | 44.3178 | 1,010,500,000 | 2015-02-28 |
| 411 | 2015-03-25 | 447,832,368 | -1,000 | 318 | 44.3179 | 1,010,500,000 | 2015-02-28 |
| 412 | 2015-03-18 | 447,833,368 | 1,000 | 318 | 44.3180 | 1,010,500,000 | 2015-02-28 |
| 413 | 2015-03-13 | 447,832,368 | -70,000 | 318 | 44.3179 | 1,010,500,000 | 2015-02-28 |
| 414 | 2015-03-11 | 447,902,368 | -1,000 | 318 | 44.3248 | 1,010,500,000 | 2015-02-28 |
| 415 | 2015-03-09 | 447,903,368 | -1,000 | 318 | 44.3249 | 1,010,500,000 | 2015-02-28 |
| 416 | 2015-03-02 | 447,904,368 | 26,000 | 318 | 44.3250 | 1,010,500,000 | 2015-02-28 |
| 417 | 2015-02-23 | 447,878,368 | -1,000 | 318 | 44.3225 | 1,010,500,000 | 2015-01-31 |
| 418 | 2015-02-18 | 447,879,368 | 1,000 | 318 | 44.3226 | 1,010,500,000 | 2015-01-31 |
| 419 | 2015-02-11 | 447,878,368 | -1,000 | 318 | 44.3225 | 1,010,500,000 | 2015-01-31 |
| 420 | 2015-02-09 | 447,879,368 | -1,000 | 319 | 44.3226 | 1,010,500,000 | 2015-01-31 |
| 421 | 2015-01-21 | 447,880,368 | -4,000 | 319 | 44.3226 | 1,010,500,000 | 2014-12-31 |
| 422 | 2015-01-20 | 447,884,368 | 1,000 | 320 | 44.3230 | 1,010,500,000 | 2014-12-31 |
| 423 | 2015-01-14 | 447,883,368 | -26,000 | 320 | 44.3229 | 1,010,500,000 | 2014-12-31 |
| 424 | 2015-01-06 | 447,909,368 | -30,000 | 321 | 44.3255 | 1,010,500,000 | 2014-12-31 |
| 425 | 2014-12-24 | 447,939,368 | -1,000 | 322 | 44.3285 | 1,010,500,000 | 2014-11-30 |
| 426 | 2014-12-23 | 447,940,368 | -24,000 | 322 | 44.3286 | 1,010,500,000 | 2014-11-30 |
| 427 | 2014-12-09 | 447,964,368 | -1,000 | 324 | 44.3310 | 1,010,500,000 | 2014-11-30 |
| 428 | 2014-11-24 | 447,965,368 | -10,000 | 324 | 44.3311 | 1,010,500,000 | 2014-10-31 |
| 429 | 2014-11-21 | 447,975,368 | 5,000 | 324 | 44.3321 | 1,010,500,000 | 2014-10-31 |
| 430 | 2014-11-17 | 447,970,368 | 9,000 | 325 | 44.3316 | 1,010,500,000 | 2014-10-31 |
| 431 | 2014-11-07 | 447,961,368 | -11,000 | 325 | 44.3307 | 1,010,500,000 | 2014-10-31 |
| 432 | 2014-11-05 | 447,972,368 | -2,000 | 325 | 44.3318 | 1,010,500,000 | 2014-10-31 |
| 433 | 2014-11-04 | 447,974,368 | -10,000 | 325 | 44.3320 | 1,010,500,000 | 2014-10-31 |
| 434 | 2014-11-03 | 447,984,368 | -1,000 | 325 | 44.3329 | 1,010,500,000 | 2014-10-31 |
| 435 | 2014-10-28 | 447,985,368 | -50,000 | 326 | 44.3330 | 1,010,500,000 | 2014-09-30 |
| 436 | 2014-10-27 | 448,035,368 | -51,000 | 326 | 44.3380 | 1,010,500,000 | 2014-09-30 |
| 437 | 2014-10-13 | 448,086,368 | -5,000 | 326 | 44.3430 | 1,010,500,000 | 2014-09-30 |
| 438 | 2014-10-10 | 448,091,368 | -27,000 | 326 | 44.3435 | 1,010,500,000 | 2014-09-30 |
| 439 | 2014-10-08 | 448,118,368 | -7,000 | 326 | 44.3462 | 1,010,500,000 | 2014-09-30 |
| 440 | 2014-10-07 | 448,125,368 | -2,000 | 326 | 44.3469 | 1,010,500,000 | 2014-09-30 |
| 441 | 2014-10-03 | 448,127,368 | 1,000 | 326 | 44.3471 | 1,010,500,000 | 2014-09-30 |
| 442 | 2014-09-30 | 448,126,368 | -3,000 | 326 | 44.3470 | 1,010,500,000 | 2014-09-30 |
| 443 | 2014-09-26 | 448,129,368 | -1,000 | 326 | 44.3473 | 1,010,500,000 | 2014-08-31 |
| 444 | 2014-09-08 | 448,130,368 | -1,000 | 326 | 44.3474 | 1,010,500,000 | 2014-08-31 |
| 445 | 2014-09-02 | 448,131,368 | -10,000 | 325 | 44.3475 | 1,010,500,000 | 2014-08-31 |
| 446 | 2014-09-01 | 448,141,368 | 1,000 | 325 | 44.3485 | 1,010,500,000 | 2014-08-31 |
| 447 | 2014-08-26 | 448,140,368 | 60,000 | 325 | 44.3484 | 1,010,500,000 | 2014-07-31 |
| 448 | 2014-08-22 | 448,080,368 | -11,000 | 325 | 44.3424 | 1,010,500,000 | 2014-07-31 |
| 449 | 2014-08-21 | 448,091,368 | -1,000 | 326 | 44.3435 | 1,010,500,000 | 2014-07-31 |
| 450 | 2014-08-20 | 448,092,368 | -2,000 | 326 | 44.3436 | 1,010,500,000 | 2014-07-31 |
| 451 | 2014-08-12 | 448,094,368 | 1,000 | 326 | 44.3438 | 1,010,500,000 | 2014-07-31 |
| 452 | 2014-08-08 | 448,093,368 | -4,000 | 326 | 44.3437 | 1,010,500,000 | 2014-07-31 |
| 453 | 2014-08-04 | 448,097,368 | -1,000 | 325 | 44.3441 | 1,010,500,000 | 2014-07-31 |
| 454 | 2014-08-01 | 448,098,368 | -2,000 | 325 | 44.3442 | 1,010,500,000 | 2014-07-31 |
| 455 | 2014-07-29 | 448,100,368 | -1,000 | 325 | 44.3444 | 1,010,500,000 | 2014-06-30 |
| 456 | 2014-07-22 | 448,101,368 | -4,175,000 | 325 | 44.3445 | 1,010,500,000 | 2014-06-30 |
| 457 | 2014-07-15 | 452,276,368 | -60,000 | 325 | 44.7577 | 1,010,500,000 | 2014-06-30 |
| 458 | 2014-07-07 | 452,336,368 | -1,000 | 325 | 44.7636 | 1,010,500,000 | 2014-06-30 |
| 459 | 2014-07-04 | 452,337,368 | -10,000 | 325 | 44.7637 | 1,010,500,000 | 2014-06-30 |
| 460 | 2014-06-23 | 452,347,368 | -4,000 | 325 | 44.7647 | 1,010,500,000 | 2014-05-31 |
| 461 | 2014-06-20 | 452,351,368 | -6,000 | 325 | 44.7651 | 1,010,500,000 | 2014-05-31 |
| 462 | 2014-06-17 | 452,357,368 | -25,000 | 325 | 44.7657 | 1,010,500,000 | 2014-05-31 |
| 463 | 2014-06-04 | 452,382,368 | -20,000 | 326 | 44.7682 | 1,010,500,000 | 2014-05-31 |
| 464 | 2014-06-03 | 452,402,368 | -250,000 | 326 | 44.7702 | 1,010,500,000 | 2014-05-31 |
| 465 | 2014-05-30 | 452,652,368 | -3,000 | 326 | 44.7949 | 1,010,500,000 | 2014-04-30 |
| 466 | 2014-05-27 | 452,655,368 | -30,000 | 326 | 44.7952 | 1,010,500,000 | 2014-04-30 |
| 467 | 2014-05-26 | 452,685,368 | -1,000 | 326 | 44.7982 | 1,010,500,000 | 2014-04-30 |
| 468 | 2014-05-21 | 452,686,368 | -5,000 | 326 | 44.7983 | 1,010,500,000 | 2014-04-30 |
| 469 | 2014-05-14 | 452,691,368 | 2,000 | 326 | 44.7987 | 1,010,500,000 | 2014-04-30 |
| 470 | 2014-04-30 | 452,689,368 | 1,000 | 326 | 44.7986 | 1,010,500,000 | 2014-04-30 |
| 471 | 2014-03-26 | 452,688,368 | -2,000 | 326 | 44.7985 | 1,010,500,000 | 2014-02-28 |
| 472 | 2014-03-17 | 452,690,368 | -12,000 | 326 | 44.7987 | 1,010,500,000 | 2014-02-28 |
| 473 | 2014-03-07 | 452,702,368 | -1,000 | 326 | 44.7998 | 1,010,500,000 | 2014-02-28 |
| 474 | 2014-02-26 | 452,703,368 | -6,000 | 326 | 44.7999 | 1,010,500,000 | 2014-01-31 |
| 475 | 2014-02-24 | 452,709,368 | -2,000 | 326 | 44.8005 | 1,010,500,000 | 2014-01-31 |
| 476 | 2014-01-08 | 452,711,368 | 1,000 | 326 | 44.8007 | 1,010,500,000 | 2013-12-31 |
| 477 | 2014-01-02 | 452,710,368 | -1,000 | 326 | 44.8006 | 1,010,500,000 | 2013-12-31 |
| 478 | 2013-12-10 | 452,711,368 | 1,000 | 326 | 44.8007 | 1,010,500,000 | 2013-11-30 |
| 479 | 2013-11-28 | 452,710,368 | -10,000 | 326 | 44.8006 | 1,010,500,000 | 2013-10-31 |
| 480 | 2013-11-22 | 452,720,368 | -1,000 | 326 | 44.8016 | 1,010,500,000 | 2013-10-31 |
| 481 | 2013-10-28 | 452,721,368 | -3,000 | 327 | 44.8017 | 1,010,500,000 | 2013-09-30 |
| 482 | 2013-10-16 | 452,724,368 | -1,000 | 327 | 44.8020 | 1,010,500,000 | 2013-09-30 |
| 483 | 2013-10-07 | 452,725,368 | 24,000 | 327 | 44.8021 | 1,010,500,000 | 2013-09-30 |
| 484 | 2013-10-02 | 452,701,368 | -49,000 | 327 | 44.7997 | 1,010,500,000 | 2013-09-30 |
| 485 | 2013-09-27 | 452,750,368 | 1,000 | 327 | 44.8046 | 1,010,500,000 | 2013-08-31 |
| 486 | 2013-09-19 | 452,749,368 | 64,000 | 326 | 44.8045 | 1,010,500,000 | 2013-08-31 |
| 487 | 2013-09-11 | 452,685,368 | -24,000 | 326 | 44.7982 | 1,010,500,000 | 2013-08-31 |
| 488 | 2013-09-10 | 452,709,368 | -2,000 | 326 | 44.8005 | 1,010,500,000 | 2013-08-31 |
| 489 | 2013-09-09 | 452,711,368 | -1,000 | 326 | 44.8007 | 1,010,500,000 | 2013-08-31 |
| 490 | 2013-08-29 | 452,712,368 | -1,000 | 327 | 44.8008 | 1,010,500,000 | 2013-07-31 |
| 491 | 2013-08-09 | 452,713,368 | -100,000 | 328 | 44.8009 | 1,010,500,000 | 2013-07-31 |
| 492 | 2013-07-12 | 452,813,368 | 1,000 | 327 | 44.8108 | 1,010,500,000 | 2013-06-30 |
| 493 | 2013-07-11 | 452,812,368 | -4,000 | 327 | 44.8107 | 1,010,500,000 | 2013-06-30 |
| 494 | 2013-07-05 | 452,816,368 | -19,379,722 | 328 | 44.8111 | 1,010,500,000 | 2013-06-30 |
| 495 | 2013-07-04 | 472,196,090 | -42,449,900 | 329 | 46.7290 | 1,010,500,000 | 2013-06-30 |
| 496 | 2013-07-03 | 514,645,990 | -2,815,000 | 329 | 50.9298 | 1,010,500,000 | 2013-06-30 |
| 497 | 2013-07-02 | 517,460,990 | -80,000 | 329 | 51.2084 | 1,010,500,000 | 2013-06-30 |
| 498 | 2013-06-28 | 517,540,990 | -17,358,000 | 330 | 51.2163 | 1,010,500,000 | 2013-05-31 |
| 499 | 2013-06-27 | 534,898,990 | -75,000 | 330 | 52.9341 | 1,010,500,000 | 2013-05-31 |
| 500 | 2013-06-25 | 534,973,990 | -484,000 | 331 | 52.9415 | 1,010,500,000 | 2013-05-31 |
| 501 | 2013-06-24 | 535,457,990 | -26,000 | 331 | 52.9894 | 1,010,500,000 | 2013-05-31 |
| 502 | 2013-06-21 | 535,483,990 | 1,000 | 331 | 52.9920 | 1,010,500,000 | 2013-05-31 |
| 503 | 2013-06-20 | 535,482,990 | -258,000 | 330 | 52.9919 | 1,010,500,000 | 2013-05-31 |
| 504 | 2013-06-19 | 535,740,990 | -120,000 | 331 | 53.0174 | 1,010,500,000 | 2013-05-31 |
| 505 | 2013-06-18 | 535,860,990 | -52,000 | 331 | 53.0293 | 1,010,500,000 | 2013-05-31 |
| 506 | 2013-06-17 | 535,912,990 | 1,000 | 332 | 53.0344 | 1,010,500,000 | 2013-05-31 |
| 507 | 2013-06-11 | 535,911,990 | -1,000 | 331 | 53.0343 | 1,010,500,000 | 2013-05-31 |
| 508 | 2013-06-06 | 535,912,990 | 3,000 | 331 | 53.0344 | 1,010,500,000 | 2013-05-31 |
| 509 | 2013-06-05 | 535,909,990 | -1,000 | 331 | 53.0341 | 1,010,500,000 | 2013-05-31 |
| 510 | 2013-05-24 | 535,910,990 | -3,000 | 332 | 53.0342 | 1,010,500,000 | 2013-04-30 |
| 511 | 2013-05-21 | 535,913,990 | -10,000 | 332 | 53.0345 | 1,010,500,000 | 2013-04-30 |
| 512 | 2013-05-08 | 535,923,990 | 1,000 | 332 | 53.0355 | 1,010,500,000 | 2013-04-30 |
| 513 | 2013-04-25 | 535,922,990 | 22,000 | 332 | 53.0354 | 1,010,500,000 | 2013-03-31 |
| 514 | 2013-04-24 | 535,900,990 | -1,000 | 332 | 53.0332 | 1,010,500,000 | 2013-03-31 |
| 515 | 2013-04-19 | 535,901,990 | -1,000 | 332 | 53.0333 | 1,010,500,000 | 2013-03-31 |
| 516 | 2013-04-17 | 535,902,990 | -2,000 | 332 | 53.0334 | 1,010,500,000 | 2013-03-31 |
| 517 | 2013-04-15 | 535,904,990 | -6,000 | 332 | 53.0336 | 1,010,500,000 | 2013-03-31 |
| 518 | 2013-04-03 | 535,910,990 | -1,000 | 331 | 53.0342 | 1,010,500,000 | 2013-03-31 |
| 519 | 2013-03-22 | 535,911,990 | -3,000 | 331 | 53.0343 | 1,010,500,000 | 2013-02-28 |
| 520 | 2013-03-21 | 535,914,990 | -81,000 | 331 | 53.0346 | 1,010,500,000 | 2013-02-28 |
| 521 | 2013-03-07 | 535,995,990 | -3,000 | 331 | 53.0427 | 1,010,500,000 | 2013-02-28 |
| 522 | 2013-02-26 | 535,998,990 | -20,000 | 331 | 53.0429 | 1,010,500,000 | 2013-01-31 |
| 523 | 2013-02-15 | 536,018,990 | 1,000 | 331 | 53.0449 | 1,010,500,000 | 2013-01-31 |
| 524 | 2013-01-21 | 536,017,990 | -10,000 | 331 | 53.0448 | 1,010,500,000 | 2012-12-31 |
| 525 | 2013-01-11 | 536,027,990 | 40,000 | 331 | 53.0458 | 1,010,500,000 | 2012-12-31 |
| 526 | 2013-01-07 | 535,987,990 | -170,000 | 331 | 53.0419 | 1,010,500,000 | 2012-12-31 |
| 527 | 2013-01-04 | 536,157,990 | -10,000 | 331 | 53.0587 | 1,010,500,000 | 2012-12-31 |
| 528 | 2013-01-02 | 536,167,990 | -10,000 | 330 | 53.0597 | 1,010,500,000 | 2012-12-31 |
| 529 | 2012-12-31 | 536,177,990 | -1,000 | 330 | 53.0607 | 1,010,500,000 | 2012-12-31 |
| 530 | 2012-12-12 | 536,178,990 | -8,000 | 330 | 53.0608 | 1,010,500,000 | 2012-11-30 |
| 531 | 2012-11-27 | 536,186,990 | -3,000 | 331 | 53.0616 | 1,010,500,000 | 2012-10-31 |
| 532 | 2012-11-20 | 536,189,990 | -1,000 | 333 | 53.0618 | 1,010,500,000 | 2012-10-31 |
| 533 | 2012-11-12 | 536,190,990 | -1,000 | 333 | 53.0619 | 1,010,500,000 | 2012-10-31 |
| 534 | 2012-11-05 | 536,191,990 | 1,000 | 334 | 53.0620 | 1,010,500,000 | 2012-10-31 |
| 535 | 2012-10-30 | 536,190,990 | -1,000 | 334 | 53.0619 | 1,010,500,000 | 2012-09-30 |
| 536 | 2012-10-29 | 536,191,990 | -1,000 | 334 | 53.0620 | 1,010,500,000 | 2012-09-30 |
| 537 | 2012-10-25 | 536,192,990 | -1,000 | 334 | 53.0621 | 1,010,500,000 | 2012-09-30 |
| 538 | 2012-10-04 | 536,193,990 | 1,000 | 334 | 53.0622 | 1,010,500,000 | 2012-09-30 |
| 539 | 2012-10-03 | 536,192,990 | -2,000 | 334 | 53.0621 | 1,010,500,000 | 2012-09-30 |
| 540 | 2012-09-25 | 536,194,990 | -1,000 | 334 | 53.0623 | 1,010,500,000 | 2012-08-31 |
| 541 | 2012-09-24 | 536,195,990 | -1,000 | 334 | 53.0624 | 1,010,500,000 | 2012-08-31 |
| 542 | 2012-09-17 | 536,196,990 | 1,000 | 334 | 53.0625 | 1,010,500,000 | 2012-08-31 |
| 543 | 2012-09-12 | 536,195,990 | -1,000 | 333 | 53.0624 | 1,010,500,000 | 2012-08-31 |
| 544 | 2012-09-10 | 536,196,990 | 1,000 | 333 | 53.0625 | 1,010,500,000 | 2012-08-31 |
| 545 | 2012-08-13 | 536,195,990 | 4,000 | 333 | 53.0624 | 1,010,500,000 | 2012-07-31 |
| 546 | 2012-08-09 | 536,191,990 | -1,000 | 333 | 53.0620 | 1,010,500,000 | 2012-07-31 |
| 547 | 2012-07-25 | 536,192,990 | -69,000 | 332 | 53.0621 | 1,010,500,000 | 2012-06-30 |
| 548 | 2012-07-17 | 536,261,990 | -5,000 | 332 | 53.0690 | 1,010,500,000 | 2012-06-30 |
| 549 | 2012-07-09 | 536,266,990 | -16,000 | 333 | 53.0695 | 1,010,500,000 | 2012-06-30 |
| 550 | 2012-07-05 | 536,282,990 | -20,000 | 333 | 53.0711 | 1,010,500,000 | 2012-06-30 |
| 551 | 2012-06-27 | 536,302,990 | -20,000 | 334 | 53.0730 | 1,010,500,000 | 2012-05-31 |
| 552 | 2012-06-11 | 536,322,990 | 3,000 | 334 | 53.0750 | 1,010,500,000 | 2012-05-31 |
| 553 | 2012-06-04 | 536,319,990 | 1,000 | 335 | 53.0747 | 1,010,500,000 | 2012-05-31 |
| 554 | 2012-05-16 | 536,318,990 | -1,000 | 335 | 53.0746 | 1,010,500,000 | 2012-04-30 |
| 555 | 2012-05-10 | 536,319,990 | -1,000 | 335 | 53.0747 | 1,010,500,000 | 2012-04-30 |
| 556 | 2012-05-03 | 536,320,990 | -6,000 | 334 | 53.0748 | 1,010,500,000 | 2012-04-30 |
| 557 | 2012-04-20 | 536,326,990 | -1,000 | 334 | 53.0754 | 1,010,500,000 | 2012-03-31 |
| 558 | 2012-03-23 | 536,327,990 | 1,000 | 334 | 53.0755 | 1,010,500,000 | 2012-02-29 |
| 559 | 2012-03-21 | 536,326,990 | 1,000 | 334 | 53.0754 | 1,010,500,000 | 2012-02-29 |
| 560 | 2012-03-20 | 536,325,990 | 1,000 | 332 | 53.0753 | 1,010,500,000 | 2012-02-29 |
| 561 | 2012-03-14 | 536,324,990 | 1,000 | 340 | 53.0752 | 1,010,500,000 | 2012-02-29 |
| 562 | 2012-02-28 | 536,323,990 | -90,000 | 334 | 53.0751 | 1,010,500,000 | 2012-01-31 |
| 563 | 2012-02-22 | 536,413,990 | 50,000 | 324 | 53.0840 | 1,010,500,000 | 2012-01-31 |
| 564 | 2012-02-16 | 536,363,990 | 1,000 | 325 | 53.0791 | 1,010,500,000 | 2012-01-31 |
| 565 | 2012-02-15 | 536,362,990 | 3,000 | 326 | 53.0790 | 1,010,500,000 | 2012-01-31 |
| 566 | 2012-02-09 | 536,359,990 | 1,000 | 325 | 53.0787 | 1,010,500,000 | 2012-01-31 |
| 567 | 2012-02-02 | 536,358,990 | 2,000 | 328 | 53.0786 | 1,010,500,000 | 2012-01-31 |
| 568 | 2012-01-20 | 536,356,990 | 1,000 | 330 | 53.0784 | 1,010,500,000 | 2011-12-31 |
| 569 | 2012-01-12 | 536,355,990 | 1,000 | 331 | 53.0783 | 1,010,500,000 | 2011-12-31 |
| 570 | 2011-12-13 | 536,354,990 | -20,010 | 327 | 53.0782 | 1,010,500,000 | 2011-11-30 |
| 571 | 2011-11-23 | 536,375,000 | 1,000 | 324 | 53.0802 | 1,010,500,000 | 2011-10-31 |
| 572 | 2011-11-07 | 536,374,000 | 1,000 | 322 | 53.0801 | 1,010,500,000 | 2011-10-31 |
| 573 | 2011-11-02 | 536,373,000 | -33,000 | 322 | 53.0800 | 1,010,500,000 | 2011-10-31 |
| 574 | 2011-11-01 | 536,406,000 | -76,000 | 323 | 53.0832 | 1,010,500,000 | 2011-10-31 |
| 575 | 2011-10-27 | 536,482,000 | 1,000 | 324 | 53.0907 | 1,010,500,000 | 2011-09-30 |
| 576 | 2011-10-20 | 536,481,000 | 1,000 | 327 | 53.0906 | 1,010,500,000 | 2011-09-30 |
| 577 | 2011-10-07 | 536,480,000 | 2,000 | 325 | 53.0905 | 1,010,500,000 | 2011-09-30 |
| 578 | 2011-10-04 | 536,478,000 | 1,000 | 323 | 53.0904 | 1,010,500,000 | 2011-09-30 |
| 579 | 2011-09-30 | 536,477,000 | -1,000 | 323 | 53.0903 | 1,010,500,000 | 2011-09-30 |
| 580 | 2011-09-27 | 536,478,000 | 1,000 | 322 | 53.0904 | 1,010,500,000 | 2011-08-31 |
| 581 | 2011-09-21 | 536,477,000 | 1,000 | 320 | 53.0903 | 1,010,500,000 | 2011-08-31 |
| 582 | 2011-09-20 | 536,476,000 | 1,000 | 320 | 53.0902 | 1,010,500,000 | 2011-08-31 |
| 583 | 2011-09-19 | 536,475,000 | 6,000 | 318 | 53.0901 | 1,010,500,000 | 2011-08-31 |
| 584 | 2011-09-12 | 536,469,000 | 2,000 | 314 | 53.0895 | 1,010,500,000 | 2011-08-31 |
| 585 | 2011-09-01 | 536,467,000 | 1,000 | 312 | 53.0893 | 1,010,500,000 | 2011-08-31 |
| 586 | 2011-08-26 | 536,466,000 | -2,000 | 311 | 53.0892 | 1,010,500,000 | 2011-07-31 |
| 587 | 2011-08-17 | 536,468,000 | -20,000 | 313 | 53.0894 | 1,010,500,000 | 2011-07-31 |
| 588 | 2011-08-15 | 536,488,000 | 1,000 | 314 | 53.0913 | 1,010,500,000 | 2011-07-31 |
| 589 | 2011-08-12 | 536,487,000 | 1,000 | 314 | 53.0912 | 1,010,500,000 | 2011-07-31 |
| 590 | 2011-08-10 | 536,486,000 | 1,000 | 313 | 53.0911 | 1,010,500,000 | 2011-07-31 |
| 591 | 2011-08-08 | 536,485,000 | -1,000 | 314 | 53.0910 | 1,010,500,000 | 2011-07-31 |
| 592 | 2011-07-29 | 536,486,000 | 1,000 | 315 | 53.0911 | 1,010,500,000 | 2011-06-30 |
| 593 | 2011-07-28 | 536,485,000 | 1,000 | 315 | 53.0910 | 1,010,500,000 | 2011-06-30 |
| 594 | 2011-07-26 | 536,484,000 | 1,000 | 315 | 53.0909 | 1,010,500,000 | 2011-06-30 |
| 595 | 2011-07-21 | 536,483,000 | -9,000 | 315 | 53.0908 | 1,010,500,000 | 2011-06-30 |
| 596 | 2011-07-20 | 536,492,000 | 1,000 | 315 | 53.0917 | 1,010,500,000 | 2011-06-30 |
| 597 | 2011-07-18 | 536,491,000 | 1,000 | 315 | 53.0916 | 1,010,500,000 | 2011-06-30 |
| 598 | 2011-07-05 | 536,490,000 | 2,000 | 317 | 53.0915 | 1,010,500,000 | 2011-06-30 |
| 599 | 2011-07-04 | 536,488,000 | 1,000 | 316 | 53.0913 | 1,010,500,000 | 2011-06-30 |
| 600 | 2011-06-29 | 536,487,000 | -3,000 | 317 | 53.0912 | 1,010,500,000 | 2011-05-31 |
| 601 | 2011-06-22 | 536,490,000 | -1,000 | 316 | 53.0915 | 1,010,500,000 | 2011-05-31 |
| 602 | 2011-06-21 | 536,491,000 | -1,000 | 316 | 53.0916 | 1,010,500,000 | 2011-05-31 |
| 603 | 2011-06-16 | 536,492,000 | 1,000 | 315 | 53.0917 | 1,010,500,000 | 2011-05-31 |
| 604 | 2011-06-15 | 536,491,000 | 1,000 | 318 | 53.0916 | 1,010,500,000 | 2011-05-31 |
| 605 | 2011-06-14 | 536,490,000 | -3,000 | 318 | 53.0915 | 1,010,500,000 | 2011-05-31 |
| 606 | 2011-06-13 | 536,493,000 | 1,000 | 317 | 53.0918 | 1,010,500,000 | 2011-05-31 |
| 607 | 2011-06-07 | 536,492,000 | -48,000 | 317 | 53.0917 | 1,010,500,000 | 2011-05-31 |
| 608 | 2011-06-03 | 536,540,000 | 30,000,000 | 318 | 53.0965 | 1,010,500,000 | 2011-05-31 |
| 609 | 2011-06-02 | 506,540,000 | -1,000 | 318 | 50.1277 | 1,010,500,000 | 2011-05-31 |
| 610 | 2011-05-30 | 506,541,000 | 1,000 | 317 | 50.1278 | 1,010,500,000 | 2011-04-30 |
| 611 | 2011-05-25 | 506,540,000 | 5,000 | 318 | 50.1277 | 1,010,500,000 | 2011-04-30 |
| 612 | 2011-05-12 | 506,535,000 | 1,000 | 325 | 50.1272 | 1,010,500,000 | 2011-04-30 |
| 613 | 2011-05-11 | 506,534,000 | 1,000 | 324 | 50.1271 | 1,010,500,000 | 2011-04-30 |
| 614 | 2011-05-09 | 506,533,000 | 1,000 | 324 | 50.1270 | 1,010,500,000 | 2011-04-30 |
| 615 | 2011-05-04 | 506,532,000 | 1,000 | 325 | 50.1269 | 1,010,500,000 | 2011-04-30 |
| 616 | 2011-04-27 | 506,531,000 | 3,000 | 323 | 50.1268 | 1,010,500,000 | 2011-03-31 |
| 617 | 2011-04-20 | 506,528,000 | -3,000 | 322 | 50.1265 | 1,010,500,000 | 2011-03-31 |
| 618 | 2011-04-19 | 506,531,000 | 2,000 | 324 | 50.1268 | 1,010,500,000 | 2011-03-31 |
| 619 | 2011-04-18 | 506,529,000 | 1,000 | 324 | 50.1266 | 1,010,500,000 | 2011-03-31 |
| 620 | 2011-04-15 | 506,528,000 | 92,449,000 | 326 | 50.1265 | 1,010,500,000 | 2011-03-31 |
| 621 | 2011-04-14 | 414,079,000 | 1,000 | 324 | 40.9776 | 1,010,500,000 | 2011-03-31 |
| 622 | 2011-04-13 | 414,078,000 | 2,000 | 325 | 40.9775 | 1,010,500,000 | 2011-03-31 |
| 623 | 2011-04-08 | 414,076,000 | 1,000 | 328 | 40.9773 | 1,010,500,000 | 2011-03-31 |
| 624 | 2011-04-07 | 414,075,000 | 3,000 | 326 | 40.9772 | 1,010,500,000 | 2011-03-31 |
| 625 | 2011-04-06 | 414,072,000 | 2,000 | 327 | 40.9769 | 1,010,500,000 | 2011-03-31 |
| 626 | 2011-03-31 | 414,070,000 | 2,000 | 327 | 40.9767 | 1,010,500,000 | 2011-03-31 |
| 627 | 2011-03-30 | 414,068,000 | 1,000 | 328 | 40.9765 | 1,010,500,000 | 2011-02-28 |
| 628 | 2011-03-29 | 414,067,000 | 2,000 | 325 | 40.9764 | 1,010,500,000 | 2011-02-28 |
| 629 | 2011-03-28 | 414,065,000 | 1,007,000 | 330 | 40.9762 | 1,010,500,000 | 2011-02-28 |
| 630 | 2011-03-25 | 413,058,000 | 1,000 | 328 | 40.8766 | 1,010,500,000 | 2011-02-28 |
| 631 | 2011-03-24 | 413,057,000 | 5,000 | 333 | 40.8765 | 1,010,500,000 | 2011-02-28 |
| 632 | 2011-03-22 | 413,052,000 | -1,000 | 332 | 40.8760 | 1,010,500,000 | 2011-02-28 |
| 633 | 2011-03-21 | 413,053,000 | 2,000 | 330 | 40.8761 | 1,010,500,000 | 2011-02-28 |
| 634 | 2011-03-18 | 413,051,000 | 12,000 | 329 | 40.8759 | 1,010,500,000 | 2011-02-28 |
| 635 | 2011-03-16 | 413,039,000 | 1,000 | 331 | 40.8747 | 1,010,500,000 | 2011-02-28 |
| 636 | 2011-03-14 | 413,038,000 | 1,000 | 330 | 40.8746 | 1,010,500,000 | 2011-02-28 |
| 637 | 2011-03-08 | 413,037,000 | 2,000 | 329 | 40.8745 | 1,010,500,000 | 2011-02-28 |
| 638 | 2011-02-21 | 413,035,000 | 7,000 | 335 | 40.8743 | 1,010,500,000 | 2011-01-31 |
| 639 | 2011-02-18 | 413,028,000 | 1,000 | 337 | 40.8736 | 1,010,500,000 | 2011-01-31 |
| 640 | 2011-02-17 | 413,027,000 | 3,000 | 338 | 40.8735 | 1,010,500,000 | 2011-01-31 |
| 641 | 2011-02-15 | 413,024,000 | 1,000 | 339 | 40.8732 | 1,010,500,000 | 2011-01-31 |
| 642 | 2011-02-14 | 413,023,000 | -2,000 | 338 | 40.8731 | 1,010,500,000 | 2011-01-31 |
| 643 | 2011-02-09 | 413,025,000 | 3,000 | 340 | 40.8733 | 1,010,500,000 | 2011-01-31 |
| 644 | 2011-02-02 | 413,022,000 | 1,000 | 341 | 40.8730 | 1,010,500,000 | 2011-01-31 |
| 645 | 2011-01-27 | 413,021,000 | 1,000 | 339 | 40.8729 | 1,010,500,000 | 2010-12-31 |
| 646 | 2011-01-26 | 413,020,000 | -10,000 | 339 | 40.8728 | 1,010,500,000 | 2010-12-31 |
| 647 | 2011-01-25 | 413,030,000 | -18,000 | 340 | 40.8738 | 1,010,500,000 | 2010-12-31 |
| 648 | 2011-01-19 | 413,048,000 | 4,000 | 338 | 40.8756 | 1,010,500,000 | 2010-12-31 |
| 649 | 2011-01-18 | 413,044,000 | -4,000 | 338 | 40.8752 | 1,010,500,000 | 2010-12-31 |
| 650 | 2011-01-17 | 413,048,000 | 4,000 | 336 | 40.8756 | 1,010,500,000 | 2010-12-31 |
| 651 | 2011-01-14 | 413,044,000 | -4,000 | 337 | 40.8752 | 1,010,500,000 | 2010-12-31 |
| 652 | 2011-01-13 | 413,048,000 | 1,000 | 338 | 40.8756 | 1,010,500,000 | 2010-12-31 |
| 653 | 2011-01-12 | 413,047,000 | 1,000 | 337 | 40.8755 | 1,010,500,000 | 2010-12-31 |
| 654 | 2011-01-10 | 413,046,000 | 2,000 | 338 | 40.8754 | 1,010,500,000 | 2010-12-31 |
| 655 | 2011-01-06 | 413,044,000 | 2,000 | 336 | 40.8752 | 1,010,500,000 | 2010-12-31 |
| 656 | 2011-01-04 | 413,042,000 | -10,000 | 335 | 40.8750 | 1,010,500,000 | 2010-12-31 |
| 657 | 2010-12-31 | 413,052,000 | -1,000 | 333 | 40.8760 | 1,010,500,000 | 2010-12-31 |
| 658 | 2010-12-30 | 413,053,000 | -6,000 | 333 | 40.8761 | 1,010,500,000 | 2010-11-30 |
| 659 | 2010-12-29 | 413,059,000 | 1,000 | 333 | 40.8767 | 1,010,500,000 | 2010-11-30 |
| 660 | 2010-12-28 | 413,058,000 | 2,000 | 332 | 40.8766 | 1,010,500,000 | 2010-11-30 |
| 661 | 2010-12-21 | 413,056,000 | 3,000 | 331 | 40.8764 | 1,010,500,000 | 2010-11-30 |
| 662 | 2010-12-20 | 413,053,000 | -998,000 | 329 | 40.8761 | 1,010,500,000 | 2010-11-30 |
| 663 | 2010-12-16 | 414,051,000 | 2,000 | 328 | 40.9749 | 1,010,500,000 | 2010-11-30 |
| 664 | 2010-12-14 | 414,049,000 | 1,000 | 327 | 40.9747 | 1,010,500,000 | 2010-11-30 |
| 665 | 2010-12-10 | 414,048,000 | -4,000 | 325 | 40.9746 | 1,010,500,000 | 2010-11-30 |
| 666 | 2010-12-09 | 414,052,000 | 1,000 | 325 | 40.9750 | 1,010,500,000 | 2010-11-30 |
| 667 | 2010-12-08 | 414,051,000 | 1,000 | 322 | 40.9749 | 1,010,500,000 | 2010-11-30 |
| 668 | 2010-12-07 | 414,050,000 | 8,000 | 322 | 40.9748 | 1,010,500,000 | 2010-11-30 |
| 669 | 2010-12-06 | 414,042,000 | 7,000 | 323 | 40.9740 | 1,010,500,000 | 2010-11-30 |
| 670 | 2010-12-03 | 414,035,000 | 3,000 | 323 | 40.9733 | 1,010,500,000 | 2010-11-30 |
| 671 | 2010-12-02 | 414,032,000 | 5,000 | 322 | 40.9730 | 1,010,500,000 | 2010-11-30 |
| 672 | 2010-12-01 | 414,027,000 | 4,000 | 320 | 40.9725 | 1,010,500,000 | 2010-11-30 |
| 673 | 2010-11-30 | 414,023,000 | 2,000 | 319 | 40.9721 | 1,010,500,000 | 2010-11-30 |
| 674 | 2010-11-26 | 414,021,000 | 2,000 | 318 | 40.9719 | 1,010,500,000 | 2010-10-31 |
| 675 | 2010-11-25 | 414,019,000 | 4,000 | 318 | 40.9717 | 1,010,500,000 | 2010-10-31 |
| 676 | 2010-11-24 | 414,015,000 | 3,000 | 320 | 40.9713 | 1,010,500,000 | 2010-10-31 |
| 677 | 2010-11-23 | 414,012,000 | -1,000 | 318 | 40.9710 | 1,010,500,000 | 2010-10-31 |
| 678 | 2010-11-22 | 414,013,000 | 5,000 | 316 | 40.9711 | 1,010,500,000 | 2010-10-31 |
| 679 | 2010-11-18 | 414,008,000 | 9,000 | 315 | 40.9706 | 1,010,500,000 | 2010-10-31 |
| 680 | 2010-11-17 | 413,999,000 | 2,000 | 315 | 40.9697 | 1,010,500,000 | 2010-10-31 |
| 681 | 2010-11-16 | 413,997,000 | 6,000 | 317 | 40.9695 | 1,010,500,000 | 2010-10-31 |
| 682 | 2010-11-15 | 413,991,000 | 3,000 | 319 | 40.9689 | 1,010,500,000 | 2010-10-31 |
| 683 | 2010-11-12 | 413,988,000 | 7,000 | 318 | 40.9686 | 1,010,500,000 | 2010-10-31 |
| 684 | 2010-11-11 | 413,981,000 | 5,000 | 317 | 40.9679 | 1,010,500,000 | 2010-10-31 |
| 685 | 2010-11-10 | 413,976,000 | 10,000 | 317 | 40.9674 | 1,010,500,000 | 2010-10-31 |
| 686 | 2010-11-09 | 413,966,000 | 14,000 | 321 | 40.9665 | 1,010,500,000 | 2010-10-31 |
| 687 | 2010-11-08 | 413,952,000 | 25,000 | 330 | 40.9651 | 1,010,500,000 | 2010-10-31 |
| 688 | 2010-11-05 | 413,927,000 | 17,000 | 335 | 40.9626 | 1,010,500,000 | 2010-10-31 |
| 689 | 2010-11-04 | 413,910,000 | 20,000 | 329 | 40.9609 | 1,010,500,000 | 2010-10-31 |
| 690 | 2010-11-03 | 413,890,000 | 47,000 | 331 | 40.9589 | 1,010,500,000 | 2010-10-31 |
| 691 | 2010-11-02 | 413,843,000 | 120,000 | 326 | 40.9543 | 1,010,500,000 | 2010-10-31 |
| 692 | 2010-11-01 | 413,723,000 | 153,000 | 327 | 40.9424 | 1,010,500,000 | 2010-10-31 |
| 693 | 2010-10-29 | 413,570,000 | 142,000 | 318 | 40.9273 | 1,010,500,000 | 2010-10-28 |
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