Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-29 | 709,463,708 | -32,000 | 18.57 | 3,821,183,118 | 2025-12-31 |
| 2 | 2026-01-22 | 709,495,708 | -30,000 | 18.57 | 3,821,183,118 | 2025-12-31 |
| 3 | 2026-01-21 | 709,525,708 | 50,000 | 18.57 | 3,821,183,118 | 2025-12-31 |
| 4 | 2026-01-20 | 709,475,708 | -50,000 | 18.57 | 3,821,183,118 | 2025-12-31 |
| 5 | 2026-01-13 | 709,525,708 | -30,000 | 18.57 | 3,821,183,118 | 2025-12-31 |
| 6 | 2025-11-11 | 709,555,708 | -20,000 | 18.57 | 3,821,183,118 | 2025-10-31 |
| 7 | 2025-11-10 | 709,575,708 | 50,000 | 18.57 | 3,821,183,118 | 2025-10-31 |
| 8 | 2025-10-30 | 709,525,708 | 4,000 | 18.57 | 3,821,183,118 | 2025-09-30 |
| 9 | 2025-10-20 | 709,521,708 | -12,000 | 18.57 | 3,821,183,118 | 2025-09-30 |
| 10 | 2025-09-29 | 709,533,708 | 12,000 | 18.57 | 3,821,183,118 | 2025-08-31 |
| 11 | 2025-07-31 | 709,521,708 | -5,000 | 18.57 | 3,821,183,118 | 2025-07-31 |
| 12 | 2025-07-25 | 709,526,708 | 500 | 18.57 | 3,821,183,118 | 2025-06-30 |
| 13 | 2025-07-15 | 709,526,208 | -6,000 | 18.57 | 3,821,183,118 | 2025-06-30 |
| 14 | 2025-07-14 | 709,532,208 | 1,000 | 18.57 | 3,821,183,118 | 2025-06-30 |
| 15 | 2025-07-09 | 709,531,208 | -12,000 | 18.57 | 3,821,183,118 | 2025-06-30 |
| 16 | 2025-05-26 | 709,543,208 | 2,400 | 18.57 | 3,821,183,118 | 2025-04-30 |
| 17 | 2025-05-22 | 709,540,808 | -88,000 | 18.57 | 3,821,183,118 | 2025-04-30 |
| 18 | 2025-05-21 | 709,628,808 | -10,000 | 18.57 | 3,821,183,118 | 2025-04-30 |
| 19 | 2025-05-16 | 709,638,808 | 14,961 | 18.57 | 3,821,183,118 | 2025-04-30 |
| 20 | 2025-04-22 | 709,623,847 | 10,000 | 18.57 | 3,821,183,118 | 2025-03-31 |
| 21 | 2025-04-10 | 709,613,847 | -6,000 | 18.57 | 3,821,183,118 | 2025-03-31 |
| 22 | 2025-03-26 | 709,619,847 | 2,000 | 18.57 | 3,821,183,118 | 2025-02-28 |
| 23 | 2025-03-21 | 709,617,847 | -24,000 | 18.57 | 3,821,183,118 | 2025-02-28 |
| 24 | 2025-03-17 | 709,641,847 | 10,000 | 18.57 | 3,821,183,118 | 2025-02-28 |
| 25 | 2025-03-07 | 709,631,847 | -17,000 | 18.57 | 3,821,183,118 | 2025-02-28 |
| 26 | 2025-02-20 | 709,648,847 | -18,000 | 18.57 | 3,821,183,118 | 2025-01-31 |
| 27 | 2025-01-16 | 709,666,847 | 200 | 18.57 | 3,821,183,118 | 2024-12-31 |
| 28 | 2024-12-19 | 709,666,647 | -20,000 | 18.57 | 3,821,183,118 | 2024-11-30 |
| 29 | 2024-11-21 | 709,686,647 | -20,000 | 18.57 | 3,821,183,118 | 2024-10-31 |
| 30 | 2024-11-07 | 709,706,647 | -54,000 | 18.57 | 3,821,183,118 | 2024-10-31 |
| 31 | 2024-10-08 | 709,760,647 | -44,000 | 18.57 | 3,821,183,118 | 2024-09-30 |
| 32 | 2024-09-24 | 709,804,647 | 20,000 | 18.58 | 3,821,183,118 | 2024-08-31 |
| 33 | 2024-09-20 | 709,784,647 | -20,000 | 18.57 | 3,821,183,118 | 2024-08-31 |
| 34 | 2024-09-10 | 709,804,647 | 20,000 | 18.58 | 3,821,183,118 | 2024-08-31 |
| 35 | 2024-09-03 | 709,784,647 | -26,000 | 18.57 | 3,821,183,118 | 2024-08-31 |
| 36 | 2024-08-09 | 709,810,647 | -2,000 | 18.58 | 3,821,183,118 | 2024-07-31 |
| 37 | 2024-08-05 | 709,812,647 | -1,143 | 18.58 | 3,821,183,118 | 2024-07-31 |
| 38 | 2024-07-18 | 709,813,790 | 18,000 | 18.58 | 3,821,183,118 | 2024-06-30 |
| 39 | 2024-07-16 | 709,795,790 | -340,000 | 18.58 | 3,821,183,118 | 2024-06-30 |
| 40 | 2024-07-11 | 710,135,790 | -6,000 | 18.58 | 3,821,183,118 | 2024-06-30 |
| 41 | 2024-07-10 | 710,141,790 | 10,000 | 18.58 | 3,821,183,118 | 2024-06-30 |
| 42 | 2024-06-18 | 710,131,790 | -6,000 | 18.58 | 3,821,183,118 | 2024-05-31 |
| 43 | 2024-06-14 | 710,137,790 | 200,000 | 18.58 | 3,821,183,118 | 2024-05-31 |
| 44 | 2024-05-29 | 709,937,790 | -24,000 | 18.58 | 3,821,183,118 | 2024-04-30 |
| 45 | 2024-05-24 | 709,961,790 | 4,000 | 18.58 | 3,821,183,118 | 2024-04-30 |
| 46 | 2024-05-20 | 709,957,790 | 18,000 | 18.58 | 3,821,183,118 | 2024-04-30 |
| 47 | 2024-04-10 | 709,939,790 | -12,000 | 18.58 | 3,821,183,118 | 2024-03-31 |
| 48 | 2024-01-25 | 709,951,790 | -440,733 | 18.58 | 3,821,183,118 | 2023-12-31 |
| 49 | 2024-01-16 | 710,392,523 | -10,000 | 18.59 | 3,821,183,118 | 2023-12-31 |
| 50 | 2024-01-10 | 710,402,523 | -9,000 | 18.59 | 3,821,183,118 | 2023-12-31 |
| 51 | 2023-12-28 | 710,411,523 | 440,733 | 18.59 | 3,821,183,118 | 2023-11-30 |
| 52 | 2023-12-13 | 709,970,790 | -440,733 | 18.58 | 3,821,183,118 | 2023-11-30 |
| 53 | 2023-12-07 | 710,411,523 | -20,000 | 18.59 | 3,821,183,118 | 2023-11-30 |
| 54 | 2023-12-05 | 710,431,523 | 300,000 | 18.59 | 3,821,183,118 | 2023-11-30 |
| 55 | 2023-11-29 | 710,131,523 | 110 | 18.58 | 3,821,183,118 | 2023-10-31 |
| 56 | 2023-11-15 | 710,131,413 | -166,000 | 18.58 | 3,821,183,118 | 2023-10-31 |
| 57 | 2023-11-08 | 710,297,413 | -12,000 | 18.59 | 3,821,183,118 | 2023-10-31 |
| 58 | 2023-10-11 | 710,309,413 | 440,733 | 18.59 | 3,821,183,118 | 2023-09-30 |
| 59 | 2023-10-03 | 709,868,680 | 1,000 | 18.58 | 3,821,183,118 | 2023-09-30 |
| 60 | 2023-08-21 | 709,867,680 | -10 | 18.58 | 3,821,183,118 | 2023-07-31 |
| 61 | 2023-08-09 | 709,867,690 | -2,000 | 18.58 | 3,821,183,118 | 2023-07-31 |
| 62 | 2023-06-23 | 709,869,690 | 60 | 18.58 | 3,821,183,118 | 2023-05-31 |
| 63 | 2023-06-05 | 709,869,630 | -323,275 | 18.58 | 3,821,183,118 | 2023-05-31 |
| 64 | 2023-05-24 | 710,192,905 | 323,275 | 18.59 | 3,821,183,118 | 2023-04-30 |
| 65 | 2023-05-23 | 709,869,630 | 74,000 | 18.58 | 3,821,183,118 | 2023-04-30 |
| 66 | 2023-04-14 | 709,795,630 | 776 | 18.58 | 3,821,183,118 | 2023-03-31 |
| 67 | 2023-02-23 | 709,794,854 | 2,000 | 18.58 | 3,821,183,118 | 2023-01-31 |
| 68 | 2023-02-03 | 709,792,854 | -230,000 | 18.58 | 3,821,183,118 | 2023-01-31 |
| 69 | 2023-01-30 | 710,022,854 | -4,800 | 18.58 | 3,821,183,118 | 2022-12-31 |
| 70 | 2022-12-30 | 710,027,654 | -200,000 | 18.58 | 3,821,183,118 | 2022-11-30 |
| 71 | 2022-12-21 | 710,227,654 | -60,000 | 18.59 | 3,821,183,118 | 2022-11-30 |
| 72 | 2022-11-29 | 710,287,654 | -12,400 | 18.59 | 3,821,183,118 | 2022-10-31 |
| 73 | 2022-11-28 | 710,300,054 | 230,000 | 18.59 | 3,821,183,118 | 2022-10-31 |
| 74 | 2022-11-25 | 710,070,054 | -20,000 | 18.58 | 3,821,183,118 | 2022-10-31 |
| 75 | 2022-11-11 | 710,090,054 | 60,000 | 18.58 | 3,821,183,118 | 2022-10-31 |
| 76 | 2022-11-01 | 710,030,054 | 21,551 | 18.58 | 3,821,183,118 | 2022-10-31 |
| 77 | 2022-10-28 | 710,008,503 | -6,000 | 18.58 | 3,821,183,118 | 2022-09-30 |
| 78 | 2022-10-24 | 710,014,503 | 10,000 | 18.58 | 3,821,183,118 | 2022-09-30 |
| 79 | 2022-10-10 | 710,004,503 | 44,000 | 18.58 | 3,821,183,118 | 2022-09-30 |
| 80 | 2022-09-29 | 709,960,503 | 20,000 | 18.58 | 3,821,183,118 | 2022-08-31 |
| 81 | 2022-09-26 | 709,940,503 | -10,000 | 18.58 | 3,821,183,118 | 2022-08-31 |
| 82 | 2022-09-07 | 709,950,503 | 10,000 | 18.58 | 3,821,183,118 | 2022-08-31 |
| 83 | 2022-08-18 | 709,940,503 | 10,618 | 18.58 | 3,821,183,118 | 2022-07-31 |
| 84 | 2022-08-17 | 709,929,885 | -2,000 | 18.58 | 3,821,183,118 | 2022-07-31 |
| 85 | 2022-07-27 | 709,931,885 | 26,188,217 | 18.58 | 3,821,183,118 | 2022-07-27 |
| 86 | 2022-07-26 | 683,743,668 | -1,000 | 18.41 | 3,713,368,382 | 2022-06-30 |
| 87 | 2022-07-22 | 683,744,668 | -20,000 | 18.41 | 3,713,368,382 | 2022-06-30 |
| 88 | 2022-07-18 | 683,764,668 | -12,000 | 18.41 | 3,713,368,382 | 2022-06-30 |
| 89 | 2022-06-16 | 683,776,668 | -50,000 | 18.41 | 3,713,368,382 | 2022-05-31 |
| 90 | 2022-06-08 | 683,826,668 | -30,000 | 18.42 | 3,713,368,382 | 2022-05-31 |
| 91 | 2022-05-26 | 683,856,668 | -20,000 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 92 | 2022-05-25 | 683,876,668 | -40,000 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 93 | 2022-05-24 | 683,916,668 | -12,000 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 94 | 2022-05-19 | 683,928,668 | 6,000 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 95 | 2022-05-11 | 683,922,668 | -2,100 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 96 | 2022-05-04 | 683,924,768 | -50,000 | 18.42 | 3,713,368,382 | 2022-04-30 |
| 97 | 2022-04-27 | 683,974,768 | 11,000 | 18.42 | 3,713,368,382 | 2022-03-31 |
| 98 | 2022-04-20 | 683,963,768 | -12,000 | 18.42 | 3,713,368,382 | 2022-03-31 |
| 99 | 2022-04-19 | 683,975,768 | -7,000 | 18.42 | 3,713,368,382 | 2022-03-31 |
| 100 | 2022-04-13 | 683,982,768 | -10,618 | 18.42 | 3,713,368,382 | 2022-03-31 |
| 101 | 2022-04-08 | 683,993,386 | -31,000 | 18.42 | 3,713,368,382 | 2022-03-31 |
| 102 | 2022-03-15 | 684,024,386 | -20,000 | 18.42 | 3,713,368,382 | 2022-02-28 |
| 103 | 2022-03-10 | 684,044,386 | 40,000 | 18.42 | 3,713,368,382 | 2022-02-28 |
| 104 | 2022-02-28 | 684,004,386 | -50,000 | 18.42 | 3,713,368,382 | 2022-02-28 |
| 105 | 2022-02-07 | 684,054,386 | -105 | 18.42 | 3,713,368,382 | 2022-01-31 |
| 106 | 2021-12-21 | 684,054,491 | 50,000 | 18.42 | 3,713,368,382 | 2021-11-30 |
| 107 | 2021-12-17 | 684,004,491 | 7,000 | 18.42 | 3,713,368,382 | 2021-11-30 |
| 108 | 2021-12-13 | 683,997,491 | 20,000 | 18.42 | 3,713,368,382 | 2021-11-30 |
| 109 | 2021-11-15 | 683,977,491 | -1,000 | 18.42 | 3,713,368,382 | 2021-10-31 |
| 110 | 2021-10-07 | 683,978,491 | 10,618 | 18.42 | 3,713,368,382 | 2021-09-30 |
| 111 | 2021-09-27 | 683,967,873 | -30,000 | 18.42 | 3,713,368,382 | 2021-08-31 |
| 112 | 2021-09-14 | 683,997,873 | -76,000 | 18.42 | 3,713,368,382 | 2021-08-31 |
| 113 | 2021-09-13 | 684,073,873 | -8,000 | 18.42 | 3,713,368,382 | 2021-08-31 |
| 114 | 2021-09-08 | 684,081,873 | -4,000 | 18.42 | 3,713,368,382 | 2021-08-31 |
| 115 | 2021-08-18 | 684,085,873 | 30,000 | 18.42 | 3,713,368,382 | 2021-07-31 |
| 116 | 2021-08-17 | 684,055,873 | -4,000 | 18.42 | 3,713,368,382 | 2021-07-31 |
| 117 | 2021-08-16 | 684,059,873 | 10,000 | 18.42 | 3,713,368,382 | 2021-07-31 |
| 118 | 2021-08-09 | 684,049,873 | 46,000 | 18.42 | 3,713,368,382 | 2021-07-31 |
| 119 | 2021-07-30 | 684,003,873 | 20,244,337 | 18.42 | 3,713,368,382 | 2021-07-30 |
| 120 | 2021-07-26 | 663,759,536 | -45,000 | 18.13 | 3,661,537,046 | 2021-06-30 |
| 121 | 2021-07-15 | 663,804,536 | 10,000 | 18.13 | 3,661,537,046 | 2021-06-30 |
| 122 | 2021-06-23 | 663,794,536 | -1,000 | 18.13 | 3,661,537,046 | 2021-05-31 |
| 123 | 2021-05-24 | 663,795,536 | 10,000 | 18.13 | 3,661,537,046 | 2021-04-30 |
| 124 | 2021-05-10 | 663,785,536 | -10,000 | 18.13 | 3,661,537,046 | 2021-04-30 |
| 125 | 2021-04-30 | 663,795,536 | 30,000 | 18.13 | 3,661,537,046 | 2021-04-30 |
| 126 | 2021-04-07 | 663,765,536 | 20,000 | 18.13 | 3,661,537,046 | 2021-03-31 |
| 127 | 2021-03-29 | 663,745,536 | 20,000 | 18.13 | 3,661,537,046 | 2021-02-28 |
| 128 | 2021-03-23 | 663,725,536 | -10,000 | 18.13 | 3,661,537,046 | 2021-02-28 |
| 129 | 2021-03-09 | 663,735,536 | 8,000 | 18.13 | 3,661,537,046 | 2021-02-28 |
| 130 | 2021-02-24 | 663,727,536 | 3,000 | 18.13 | 3,661,537,046 | 2021-01-31 |
| 131 | 2021-02-10 | 663,724,536 | -60,000 | 18.13 | 3,661,537,046 | 2021-01-31 |
| 132 | 2021-02-05 | 663,784,536 | -2,400 | 18.13 | 3,661,537,046 | 2021-01-31 |
| 133 | 2021-01-29 | 663,786,936 | 200 | 18.13 | 3,661,537,046 | 2020-12-31 |
| 134 | 2021-01-18 | 663,786,736 | -50,000 | 18.13 | 3,661,537,046 | 2020-12-31 |
| 135 | 2020-12-17 | 663,836,736 | -10,000 | 18.13 | 3,661,537,046 | 2020-11-30 |
| 136 | 2020-12-16 | 663,846,736 | 10,000 | 18.13 | 3,661,537,046 | 2020-11-30 |
| 137 | 2020-11-19 | 663,836,736 | -40,000 | 18.13 | 3,661,537,046 | 2020-10-31 |
| 138 | 2020-10-23 | 663,876,736 | 50,000 | 18.13 | 3,661,537,046 | 2020-09-30 |
| 139 | 2020-09-08 | 663,826,736 | -6,000 | 18.13 | 3,661,537,046 | 2020-08-31 |
| 140 | 2020-08-31 | 663,832,736 | 1,000 | 18.13 | 3,661,537,046 | 2020-08-31 |
| 141 | 2020-08-27 | 663,831,736 | -12,000 | 18.13 | 3,661,537,046 | 2020-07-31 |
| 142 | 2020-08-19 | 663,843,736 | -2,000 | 18.13 | 3,661,537,046 | 2020-07-31 |
| 143 | 2020-08-03 | 663,845,736 | -10,000 | 18.13 | 3,661,537,046 | 2020-07-31 |
| 144 | 2020-07-31 | 663,855,736 | -10,000 | 18.13 | 3,661,537,046 | 2020-07-31 |
| 145 | 2020-07-30 | 663,865,736 | -88,000 | 18.13 | 3,661,537,046 | 2020-06-30 |
| 146 | 2020-07-24 | 663,953,736 | -88,000 | 18.13 | 3,661,537,046 | 2020-06-30 |
| 147 | 2020-07-15 | 664,041,736 | -21,000 | 18.14 | 3,661,537,046 | 2020-06-30 |
| 148 | 2020-07-13 | 664,062,736 | -4,000 | 18.14 | 3,661,537,046 | 2020-06-30 |
| 149 | 2020-07-07 | 664,066,736 | 10,000 | 18.14 | 3,661,537,046 | 2020-06-30 |
| 150 | 2020-07-02 | 664,056,736 | 308,000 | 18.14 | 3,661,537,046 | 2020-06-30 |
| 151 | 2020-06-26 | 663,748,736 | 113,000 | 18.13 | 3,661,537,046 | 2020-05-31 |
| 152 | 2020-06-24 | 663,635,736 | 50,000 | 18.12 | 3,661,537,046 | 2020-05-31 |
| 153 | 2020-06-12 | 663,585,736 | 50 | 18.12 | 3,661,537,046 | 2020-05-31 |
| 154 | 2020-06-08 | 663,585,686 | -15,000 | 18.12 | 3,661,537,046 | 2020-05-31 |
| 155 | 2020-06-04 | 663,600,686 | 10,000 | 18.12 | 3,661,537,046 | 2020-05-31 |
| 156 | 2020-06-02 | 663,590,686 | -12,000 | 18.12 | 3,661,537,046 | 2020-05-31 |
| 157 | 2020-05-26 | 663,602,686 | -40,000 | 18.12 | 3,661,537,046 | 2020-04-30 |
| 158 | 2020-05-11 | 663,642,686 | 20,000 | 18.12 | 3,661,537,046 | 2020-04-30 |
| 159 | 2020-04-24 | 663,622,686 | -20,000 | 18.12 | 3,661,537,046 | 2020-03-31 |
| 160 | 2020-04-23 | 663,642,686 | 6,000 | 18.12 | 3,661,537,046 | 2020-03-31 |
| 161 | 2020-04-22 | 663,636,686 | -27,000 | 18.12 | 3,661,537,046 | 2020-03-31 |
| 162 | 2020-04-17 | 663,663,686 | -60,000 | 18.13 | 3,661,537,046 | 2020-03-31 |
| 163 | 2020-03-31 | 663,723,686 | -6,000 | 18.13 | 3,661,537,046 | 2020-03-31 |
| 164 | 2020-03-20 | 663,729,686 | -30,000 | 18.13 | 3,661,537,046 | 2020-02-29 |
| 165 | 2020-03-17 | 663,759,686 | 27,000 | 18.13 | 3,661,537,046 | 2020-02-29 |
| 166 | 2020-03-10 | 663,732,686 | 10,000 | 18.13 | 3,661,537,046 | 2020-02-29 |
| 167 | 2020-03-05 | 663,722,686 | 6,000 | 18.13 | 3,661,537,046 | 2020-02-29 |
| 168 | 2020-03-03 | 663,716,686 | -10,000 | 18.13 | 3,661,537,046 | 2020-02-29 |
| 169 | 2020-02-19 | 663,726,686 | 1,000 | 18.13 | 3,661,537,046 | 2020-01-31 |
| 170 | 2020-01-31 | 663,725,686 | -20,000 | 18.13 | 3,661,537,046 | 2020-01-31 |
| 171 | 2020-01-20 | 663,745,686 | -10,000 | 18.13 | 3,661,537,046 | 2019-12-31 |
| 172 | 2020-01-09 | 663,755,686 | 1,000 | 18.13 | 3,661,537,046 | 2019-12-31 |
| 173 | 2020-01-07 | 663,754,686 | -7,200 | 18.13 | 3,661,537,046 | 2019-12-31 |
| 174 | 2020-01-02 | 663,761,886 | -6,000 | 18.13 | 3,661,537,046 | 2019-12-31 |
| 175 | 2019-12-20 | 663,767,886 | 20,000 | 18.13 | 3,661,537,046 | 2019-11-30 |
| 176 | 2019-12-02 | 663,747,886 | -10,000 | 18.13 | 3,661,537,046 | 2019-11-30 |
| 177 | 2019-11-28 | 663,757,886 | 24,000 | 18.13 | 3,661,537,046 | 2019-10-31 |
| 178 | 2019-11-27 | 663,733,886 | 6,000 | 18.13 | 3,661,537,046 | 2019-10-31 |
| 179 | 2019-11-05 | 663,727,886 | -10,000 | 18.13 | 3,661,537,046 | 2019-10-31 |
| 180 | 2019-10-21 | 663,737,886 | 20,000 | 18.13 | 3,661,537,046 | 2019-09-30 |
| 181 | 2019-10-17 | 663,717,886 | 9 | 18.13 | 3,661,537,046 | 2019-09-30 |
| 182 | 2019-08-28 | 663,717,877 | -30,000 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 183 | 2019-08-23 | 663,747,877 | 12,000 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 184 | 2019-08-21 | 663,735,877 | -20,000 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 185 | 2019-08-13 | 663,755,877 | 21,000 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 186 | 2019-08-07 | 663,734,877 | -2,000 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 187 | 2019-08-05 | 663,736,877 | 18,501 | 18.13 | 3,661,537,046 | 2019-07-31 |
| 188 | 2019-07-30 | 663,718,376 | -17,000 | 18.13 | 3,661,537,046 | 2019-06-30 |
| 189 | 2019-07-23 | 663,735,376 | 47,000 | 18.13 | 3,661,537,046 | 2019-06-30 |
| 190 | 2019-07-17 | 663,688,376 | 20,000 | 18.13 | 3,661,537,046 | 2019-06-30 |
| 191 | 2019-07-12 | 663,668,376 | -2,000 | 18.13 | 3,661,537,046 | 2019-06-30 |
| 192 | 2019-07-05 | 663,670,376 | 17,000 | 18.13 | 3,661,537,046 | 2019-06-30 |
| 193 | 2019-06-17 | 663,653,376 | 8,000 | 18.12 | 3,661,537,046 | 2019-05-31 |
| 194 | 2019-06-10 | 663,645,376 | -22,000 | 18.12 | 3,661,537,046 | 2019-05-31 |
| 195 | 2019-05-31 | 663,667,376 | 6,000 | 18.13 | 3,661,537,046 | 2019-05-31 |
| 196 | 2019-05-17 | 663,661,376 | -88,000 | 18.13 | 3,661,537,046 | 2019-04-30 |
| 197 | 2019-05-07 | 663,749,376 | -10,000 | 18.13 | 3,661,537,046 | 2019-04-30 |
| 198 | 2019-05-02 | 663,759,376 | 40,000 | 18.13 | 3,661,537,046 | 2019-04-30 |
| 199 | 2019-04-17 | 663,719,376 | -10,000 | 18.13 | 3,661,537,046 | 2019-03-31 |
| 200 | 2019-04-12 | 663,729,376 | -7,000 | 18.13 | 3,661,537,046 | 2019-03-31 |
| 201 | 2019-04-10 | 663,736,376 | 32 | 18.13 | 3,661,537,046 | 2019-03-31 |
| 202 | 2019-04-04 | 663,736,344 | 264,000 | 18.13 | 3,661,537,046 | 2019-03-31 |
| 203 | 2019-04-03 | 663,472,344 | 32 | 18.12 | 3,661,537,046 | 2019-03-31 |
| 204 | 2019-04-02 | 663,472,312 | -26,000 | 18.12 | 3,661,537,046 | 2019-03-31 |
| 205 | 2019-03-29 | 663,498,312 | -7,976 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 206 | 2019-03-28 | 663,506,288 | 100,019 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 207 | 2019-03-26 | 663,406,269 | 18 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 208 | 2019-03-22 | 663,406,251 | 9 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 209 | 2019-03-20 | 663,406,242 | 9 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 210 | 2019-03-14 | 663,406,233 | 19 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 211 | 2019-03-12 | 663,406,214 | 9 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 212 | 2019-03-11 | 663,406,205 | 12,043 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 213 | 2019-03-08 | 663,394,162 | -20,000 | 18.12 | 3,661,537,046 | 2019-02-28 |
| 214 | 2019-02-04 | 663,414,162 | -30,000 | 18.12 | 3,661,537,046 | 2019-01-31 |
| 215 | 2019-01-14 | 663,444,162 | -50,000 | 18.12 | 3,661,537,046 | 2018-12-31 |
| 216 | 2018-12-31 | 663,494,162 | 30,000 | 18.12 | 3,661,537,046 | 2018-12-31 |
| 217 | 2018-12-12 | 663,464,162 | 26,000 | 18.12 | 3,661,537,046 | 2018-11-30 |
| 218 | 2018-11-30 | 663,438,162 | -30,000 | 18.12 | 3,661,537,046 | 2018-11-30 |
| 219 | 2018-10-16 | 663,468,162 | 50,000 | 18.12 | 3,661,537,046 | 2018-09-30 |
| 220 | 2018-10-08 | 663,418,162 | -18,000 | 18.12 | 3,661,537,046 | 2018-09-30 |
| 221 | 2018-08-28 | 663,436,162 | -50,000 | 18.12 | 3,661,537,046 | 2018-07-31 |
| 222 | 2018-08-01 | 663,486,162 | 20,000 | 18.12 | 3,661,537,046 | 2018-07-31 |
| 223 | 2018-07-24 | 663,466,162 | -600 | 18.12 | 3,661,537,046 | 2018-06-30 |
| 224 | 2018-07-20 | 663,466,762 | 20,000 | 18.12 | 3,661,537,046 | 2018-06-30 |
| 225 | 2018-07-17 | 663,446,762 | 5,000 | 18.12 | 3,661,537,046 | 2018-06-30 |
| 226 | 2018-07-04 | 663,441,762 | 10,000 | 18.12 | 3,661,537,046 | 2018-06-30 |
| 227 | 2018-06-15 | 663,431,762 | -10,000 | 18.12 | 3,661,537,046 | 2018-05-31 |
| 228 | 2018-05-08 | 663,441,762 | 6,400 | 18.12 | 3,661,537,046 | 2018-04-30 |
| 229 | 2018-05-07 | 663,435,362 | -30,000 | 18.12 | 3,661,537,046 | 2018-04-30 |
| 230 | 2018-04-26 | 663,465,362 | -8,000 | 18.12 | 3,661,537,046 | 2018-03-31 |
| 231 | 2018-04-23 | 663,473,362 | 3,000 | 18.12 | 3,661,537,046 | 2018-03-31 |
| 232 | 2018-04-18 | 663,470,362 | 30,000 | 18.12 | 3,661,537,046 | 2018-03-31 |
| 233 | 2018-04-17 | 663,440,362 | 15,000 | 18.12 | 3,661,537,046 | 2018-03-31 |
| 234 | 2018-04-03 | 663,425,362 | 26,000 | 18.12 | 3,661,537,046 | 2018-03-31 |
| 235 | 2018-03-23 | 663,399,362 | -19,200 | 18.12 | 3,661,537,046 | 2018-02-28 |
| 236 | 2018-03-12 | 663,418,562 | -5,000 | 18.12 | 3,661,537,046 | 2018-02-28 |
| 237 | 2018-02-22 | 663,423,562 | -6,000 | 18.12 | 3,661,537,046 | 2018-01-31 |
| 238 | 2018-02-12 | 663,429,562 | -10,000 | 18.12 | 3,661,537,046 | 2018-01-31 |
| 239 | 2018-02-08 | 663,439,562 | -10,000 | 18.12 | 3,661,537,046 | 2018-01-31 |
| 240 | 2018-02-01 | 663,449,562 | -30,000 | 18.12 | 3,661,537,046 | 2018-01-31 |
| 241 | 2018-01-29 | 663,479,562 | -40,000 | 18.12 | 3,661,537,046 | 2017-12-31 |
| 242 | 2018-01-23 | 663,519,562 | -41,000 | 18.12 | 3,661,537,046 | 2017-12-31 |
| 243 | 2017-12-29 | 663,560,562 | 200,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 244 | 2017-12-15 | 663,360,562 | -20,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 245 | 2017-12-12 | 663,380,562 | -30,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 246 | 2017-12-04 | 663,410,562 | 30,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 247 | 2017-12-01 | 663,380,562 | 20,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 248 | 2017-11-30 | 663,360,562 | -10,000 | 18.12 | 3,661,537,046 | 2017-11-30 |
| 249 | 2017-11-22 | 663,370,562 | -10,000 | 18.12 | 3,661,537,046 | 2017-10-31 |
| 250 | 2017-11-09 | 663,380,562 | 12,000 | 18.12 | 3,661,537,046 | 2017-10-31 |
| 251 | 2017-10-23 | 663,368,562 | -40,000 | 18.12 | 3,661,537,046 | 2017-09-30 |
| 252 | 2017-09-26 | 663,408,562 | -5,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 253 | 2017-09-21 | 663,413,562 | -3,600 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 254 | 2017-09-20 | 663,417,162 | -12,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 255 | 2017-09-18 | 663,429,162 | 10,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 256 | 2017-09-13 | 663,419,162 | -5,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 257 | 2017-09-12 | 663,424,162 | -10,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 258 | 2017-09-11 | 663,434,162 | -11,070 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 259 | 2017-08-31 | 663,445,232 | -2,000 | 18.12 | 3,661,537,046 | 2017-08-31 |
| 260 | 2017-08-18 | 663,447,232 | -199,500 | 18.12 | 3,661,537,046 | 2017-07-31 |
| 261 | 2017-08-09 | 663,646,732 | -13,930 | 18.12 | 3,661,537,046 | 2017-07-31 |
| 262 | 2017-08-04 | 663,660,662 | 150,000 | 18.13 | 3,661,537,046 | 2017-07-31 |
| 263 | 2017-08-01 | 663,510,662 | -2,000 | 18.12 | 3,661,537,046 | 2017-07-31 |
| 264 | 2017-07-31 | 663,512,662 | -150,000 | 18.12 | 3,661,537,046 | 2017-07-31 |
| 265 | 2017-07-18 | 663,662,662 | -1,070 | 18.13 | 3,661,537,046 | 2017-06-30 |
| 266 | 2017-07-13 | 663,663,732 | -100,000 | 18.13 | 3,661,537,046 | 2017-06-30 |
| 267 | 2017-07-05 | 663,763,732 | -9,800 | 18.13 | 3,661,537,046 | 2017-06-30 |
| 268 | 2017-06-30 | 663,773,532 | -10,000 | 18.13 | 3,661,537,046 | 2017-06-30 |
| 269 | 2017-06-27 | 663,783,532 | 5,000 | 18.13 | 3,661,537,046 | 2017-05-31 |
| 270 | 2017-04-21 | 663,778,532 | -36,000 | 18.13 | 3,661,537,046 | 2017-03-31 |
| 271 | 2017-04-18 | 663,814,532 | 2,000 | 18.13 | 3,661,537,046 | 2017-03-31 |
| 272 | 2017-04-13 | 663,812,532 | -200,000 | 18.13 | 3,661,537,046 | 2017-03-31 |
| 273 | 2017-03-20 | 664,012,532 | -5,000 | 18.13 | 3,661,537,046 | 2017-02-28 |
| 274 | 2017-03-17 | 664,017,532 | -48,000 | 18.13 | 3,661,537,046 | 2017-02-28 |
| 275 | 2017-03-15 | 664,065,532 | -262 | 18.14 | 3,661,537,046 | 2017-02-28 |
| 276 | 2017-03-03 | 664,065,794 | 2,000 | 18.14 | 3,661,537,046 | 2017-02-28 |
| 277 | 2017-03-02 | 664,063,794 | -10,000 | 18.14 | 3,661,537,046 | 2017-02-28 |
| 278 | 2017-02-24 | 664,073,794 | -50,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 279 | 2017-02-21 | 664,123,794 | -10,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 280 | 2017-02-17 | 664,133,794 | -10,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 281 | 2017-02-15 | 664,143,794 | -30,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 282 | 2017-02-14 | 664,173,794 | 4,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 283 | 2017-02-13 | 664,169,794 | -1,000 | 18.14 | 3,661,537,046 | 2017-01-31 |
| 284 | 2017-01-20 | 664,170,794 | -20,000 | 18.14 | 3,661,537,046 | 2016-12-31 |
| 285 | 2017-01-16 | 664,190,794 | -399,000 | 18.14 | 3,661,537,046 | 2016-12-31 |
| 286 | 2017-01-05 | 664,589,794 | 195,000 | 18.15 | 3,661,537,046 | 2016-12-31 |
| 287 | 2017-01-04 | 664,394,794 | -16,000 | 18.15 | 3,661,537,046 | 2016-12-31 |
| 288 | 2016-12-30 | 664,410,794 | -10,000 | 18.15 | 3,661,537,046 | 2016-11-30 |
| 289 | 2016-12-23 | 664,420,794 | -12,000 | 18.15 | 3,661,537,046 | 2016-11-30 |
| 290 | 2016-12-16 | 664,432,794 | -10,000 | 18.15 | 3,661,537,046 | 2016-11-30 |
| 291 | 2016-12-15 | 664,442,794 | 15,000 | 18.15 | 3,661,537,046 | 2016-11-30 |
| 292 | 2016-12-05 | 664,427,794 | -40,000 | 18.15 | 3,661,537,046 | 2016-11-30 |
| 293 | 2016-11-10 | 664,467,794 | 20,000 | 18.15 | 3,661,537,046 | 2016-10-31 |
| 294 | 2016-10-28 | 664,447,794 | 1,000 | 18.15 | 3,661,537,046 | 2016-09-30 |
| 295 | 2016-10-14 | 664,446,794 | -10,000 | 18.15 | 3,661,537,046 | 2016-09-30 |
| 296 | 2016-10-12 | 664,456,794 | -6,000 | 18.15 | 3,661,537,046 | 2016-09-30 |
| 297 | 2016-09-27 | 664,462,794 | -20,000 | 18.15 | 3,661,537,046 | 2016-08-31 |
| 298 | 2016-09-26 | 664,482,794 | -40,000 | 18.15 | 3,661,537,046 | 2016-08-31 |
| 299 | 2016-09-05 | 664,522,794 | 58,000 | 18.15 | 3,661,537,046 | 2016-08-31 |
| 300 | 2016-08-29 | 664,464,794 | 20,000 | 18.15 | 3,661,537,046 | 2016-07-31 |
| 301 | 2016-08-25 | 664,444,794 | 5,000 | 18.15 | 3,661,537,046 | 2016-07-31 |
| 302 | 2016-08-19 | 664,439,794 | -20,000 | 18.15 | 3,661,537,046 | 2016-07-31 |
| 303 | 2016-08-08 | 664,459,794 | -20,000 | 18.15 | 3,661,537,046 | 2016-07-31 |
| 304 | 2016-07-27 | 664,479,794 | 20,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 305 | 2016-07-25 | 664,459,794 | -134,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 306 | 2016-07-20 | 664,593,794 | -5,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 307 | 2016-07-19 | 664,598,794 | 10,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 308 | 2016-07-11 | 664,588,794 | 20,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 309 | 2016-07-08 | 664,568,794 | 1,000 | 18.15 | 3,661,537,046 | 2016-06-30 |
| 310 | 2016-06-29 | 664,567,794 | -100,000 | 18.15 | 3,661,537,046 | 2016-05-31 |
| 311 | 2016-06-27 | 664,667,794 | -4,000,000 | 18.15 | 3,661,537,046 | 2016-05-31 |
| 312 | 2016-06-13 | 668,667,794 | 1,000 | 18.26 | 3,661,537,046 | 2016-05-31 |
| 313 | 2016-06-08 | 668,666,794 | -20,000 | 18.26 | 3,661,537,046 | 2016-05-31 |
| 314 | 2016-06-07 | 668,686,794 | 10,000 | 18.26 | 3,661,537,046 | 2016-05-31 |
| 315 | 2016-05-24 | 668,676,794 | -30,000 | 18.26 | 3,661,537,046 | 2016-04-30 |
| 316 | 2016-05-16 | 668,706,794 | 30,000 | 18.26 | 3,661,537,046 | 2016-04-30 |
| 317 | 2016-05-04 | 668,676,794 | 10,000 | 18.26 | 3,661,537,046 | 2016-04-30 |
| 318 | 2016-04-22 | 668,666,794 | 12,000 | 18.26 | 3,661,537,046 | 2016-03-31 |
| 319 | 2016-04-20 | 668,654,794 | -10,000 | 18.26 | 3,661,537,046 | 2016-03-31 |
| 320 | 2016-04-15 | 668,664,794 | -200,000 | 18.26 | 3,661,537,046 | 2016-03-31 |
| 321 | 2016-04-13 | 668,864,794 | -300,000 | 18.27 | 3,661,537,046 | 2016-03-31 |
| 322 | 2016-04-07 | 669,164,794 | 5,000 | 18.28 | 3,661,537,046 | 2016-03-31 |
| 323 | 2016-03-24 | 669,159,794 | -7,000 | 18.28 | 3,661,537,046 | 2016-02-29 |
| 324 | 2016-03-15 | 669,166,794 | 30,000 | 18.28 | 3,661,537,046 | 2016-02-29 |
| 325 | 2016-03-09 | 669,136,794 | 10,000 | 18.27 | 3,661,537,046 | 2016-02-29 |
| 326 | 2016-01-27 | 669,126,794 | 7,000 | 18.27 | 3,661,537,046 | 2015-12-31 |
| 327 | 2016-01-25 | 669,119,794 | -120,000 | 18.27 | 3,661,537,046 | 2015-12-31 |
| 328 | 2016-01-22 | 669,239,794 | -6,000 | 18.28 | 3,661,537,046 | 2015-12-31 |
| 329 | 2016-01-12 | 669,245,794 | 399,000 | 18.28 | 3,661,537,046 | 2015-12-31 |
| 330 | 2015-12-18 | 668,846,794 | 117,000 | 18.27 | 3,661,537,046 | 2015-11-30 |
| 331 | 2015-12-15 | 668,729,794 | 45,000 | 18.26 | 3,661,537,046 | 2015-11-30 |
| 332 | 2015-11-26 | 668,684,794 | -139,000 | 18.26 | 3,661,537,046 | 2015-10-31 |
| 333 | 2015-11-25 | 668,823,794 | 10,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 334 | 2015-11-20 | 668,813,794 | -10,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 335 | 2015-11-09 | 668,823,794 | 10,600 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 336 | 2015-11-06 | 668,813,194 | 30,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 337 | 2015-11-04 | 668,783,194 | -6,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 338 | 2015-11-03 | 668,789,194 | -20,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 339 | 2015-11-02 | 668,809,194 | 9,000 | 18.27 | 3,661,537,046 | 2015-10-31 |
| 340 | 2015-10-15 | 668,800,194 | 10,000 | 18.27 | 3,661,537,046 | 2015-09-30 |
| 341 | 2015-10-14 | 668,790,194 | -10,000 | 18.27 | 3,661,537,046 | 2015-09-30 |
| 342 | 2015-10-12 | 668,800,194 | -20,000 | 18.27 | 3,661,537,046 | 2015-09-30 |
| 343 | 2015-10-02 | 668,820,194 | 200,000 | 18.27 | 3,661,537,046 | 2015-09-30 |
| 344 | 2015-09-18 | 668,620,194 | 6,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 345 | 2015-09-09 | 668,614,194 | 3,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 346 | 2015-09-08 | 668,611,194 | 60,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 347 | 2015-09-07 | 668,551,194 | 20,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 348 | 2015-09-04 | 668,531,194 | -209,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 349 | 2015-09-01 | 668,740,194 | 10,000 | 18.26 | 3,661,537,046 | 2015-08-31 |
| 350 | 2015-08-28 | 668,730,194 | -40,000 | 18.26 | 3,661,537,046 | 2015-07-31 |
| 351 | 2015-08-24 | 668,770,194 | 100,000 | 18.26 | 3,661,537,046 | 2015-07-31 |
| 352 | 2015-08-21 | 668,670,194 | 20,000 | 18.26 | 3,661,537,046 | 2015-07-31 |
| 353 | 2015-08-18 | 668,650,194 | 20,000 | 18.26 | 3,661,537,046 | 2015-07-31 |
| 354 | 2015-08-05 | 668,630,194 | 7,000 | 18.26 | 3,661,537,046 | 2015-07-31 |
| 355 | 2015-07-14 | 668,623,194 | -12,000 | 18.26 | 3,661,537,046 | 2015-06-30 |
| 356 | 2015-07-13 | 668,635,194 | 9,000 | 18.26 | 3,661,537,046 | 2015-06-30 |
| 357 | 2015-07-08 | 668,626,194 | -950,000 | 18.26 | 3,661,537,046 | 2015-06-30 |
| 358 | 2015-07-03 | 669,576,194 | 10,000 | 18.29 | 3,661,537,046 | 2015-06-30 |
| 359 | 2015-07-02 | 669,566,194 | -10,000 | 18.29 | 3,661,537,046 | 2015-06-30 |
| 360 | 2015-06-26 | 669,576,194 | 220,000 | 18.29 | 3,661,537,046 | 2015-05-31 |
| 361 | 2015-06-25 | 669,356,194 | -110,000 | 18.28 | 3,661,537,046 | 2015-05-31 |
| 362 | 2015-06-17 | 669,466,194 | 50,000 | 18.28 | 3,661,537,046 | 2015-05-31 |
| 363 | 2015-06-04 | 669,416,194 | -24,000 | 18.28 | 3,661,537,046 | 2015-05-31 |
| 364 | 2015-05-18 | 669,440,194 | 15,000 | 18.28 | 3,661,537,046 | 2015-04-30 |
| 365 | 2015-05-15 | 669,425,194 | -50,000 | 18.28 | 3,661,537,046 | 2015-04-30 |
| 366 | 2015-05-07 | 669,475,194 | -10,000 | 18.28 | 3,661,537,046 | 2015-04-30 |
| 367 | 2015-05-05 | 669,485,194 | 45,000 | 18.28 | 3,661,537,046 | 2015-04-30 |
| 368 | 2015-04-30 | 669,440,194 | 40,000 | 18.28 | 3,661,537,046 | 2015-04-30 |
| 369 | 2015-04-29 | 669,400,194 | 20,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 370 | 2015-04-22 | 669,380,194 | -2,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 371 | 2015-04-21 | 669,382,194 | -10,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 372 | 2015-04-17 | 669,392,194 | -39,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 373 | 2015-04-16 | 669,431,194 | -37,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 374 | 2015-04-15 | 669,468,194 | -18,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 375 | 2015-04-13 | 669,486,194 | -34,000 | 18.28 | 3,661,537,046 | 2015-03-31 |
| 376 | 2015-04-10 | 669,520,194 | -32,000 | 18.29 | 3,661,537,046 | 2015-03-31 |
| 377 | 2015-04-09 | 669,552,194 | -100,000 | 18.29 | 3,661,537,046 | 2015-03-31 |
| 378 | 2015-04-01 | 669,652,194 | -41,000 | 18.29 | 3,661,537,046 | 2015-03-31 |
| 379 | 2015-03-24 | 669,693,194 | 10,000 | 18.29 | 3,661,537,046 | 2015-02-28 |
| 380 | 2015-03-12 | 669,683,194 | -12,000 | 18.29 | 3,661,537,046 | 2015-02-28 |
| 381 | 2015-03-05 | 669,695,194 | -50,000 | 18.29 | 3,661,537,046 | 2015-02-28 |
| 382 | 2015-03-02 | 669,745,194 | 3,000 | 18.29 | 3,661,537,046 | 2015-02-28 |
| 383 | 2015-02-26 | 669,742,194 | 4,000 | 18.29 | 3,661,537,046 | 2015-01-31 |
| 384 | 2015-02-10 | 669,738,194 | 20,000 | 18.29 | 3,661,537,046 | 2015-01-31 |
| 385 | 2015-02-04 | 669,718,194 | 50,000 | 18.29 | 3,661,537,046 | 2015-01-31 |
| 386 | 2015-02-02 | 669,668,194 | 5,855,000 | 18.29 | 3,661,537,046 | 2015-01-31 |
| 387 | 2015-01-30 | 663,813,194 | 10,000 | 18.16 | 3,655,682,046 | 2014-12-31 |
| 388 | 2015-01-20 | 663,803,194 | 10,000 | 18.16 | 3,655,682,046 | 2014-12-31 |
| 389 | 2015-01-14 | 663,793,194 | 140 | 18.16 | 3,655,682,046 | 2014-12-31 |
| 390 | 2015-01-13 | 663,793,054 | -400,000 | 18.16 | 3,655,682,046 | 2014-12-31 |
| 391 | 2015-01-08 | 664,193,054 | -1,855,000 | 18.17 | 3,655,682,046 | 2014-12-31 |
| 392 | 2015-01-07 | 666,048,054 | -4,000,000 | 18.22 | 3,655,682,046 | 2014-12-31 |
| 393 | 2015-01-06 | 670,048,054 | -112,000 | 18.33 | 3,655,682,046 | 2014-12-31 |
| 394 | 2015-01-05 | 670,160,054 | -10,000 | 18.33 | 3,655,682,046 | 2014-12-31 |
| 395 | 2014-12-31 | 670,170,054 | 3,045,000 | 18.33 | 3,655,682,046 | 2014-12-31 |
| 396 | 2014-12-30 | 667,125,054 | -100,000 | 18.26 | 3,652,637,046 | 2014-11-30 |
| 397 | 2014-12-23 | 667,225,054 | 6 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 398 | 2014-12-19 | 667,225,048 | -10,000 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 399 | 2014-12-17 | 667,235,048 | 12,000 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 400 | 2014-12-15 | 667,223,048 | 30,000 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 401 | 2014-12-10 | 667,193,048 | -6,000 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 402 | 2014-12-08 | 667,199,048 | -1,000,000 | 18.27 | 3,652,637,046 | 2014-11-30 |
| 403 | 2014-12-05 | 668,199,048 | -1,045,000 | 18.29 | 3,652,637,046 | 2014-11-30 |
| 404 | 2014-12-04 | 669,244,048 | -1,000,000 | 18.32 | 3,652,637,046 | 2014-11-30 |
| 405 | 2014-12-01 | 670,244,048 | 8,000,000 | 18.35 | 3,652,637,046 | 2014-11-30 |
| 406 | 2014-11-27 | 662,244,048 | -1,897,000 | 18.17 | 3,644,637,046 | 2014-10-31 |
| 407 | 2014-11-26 | 664,141,048 | -5,123,000 | 18.22 | 3,644,637,046 | 2014-10-31 |
| 408 | 2014-11-25 | 669,264,048 | -1,000,000 | 18.36 | 3,644,637,046 | 2014-10-31 |
| 409 | 2014-11-20 | 670,264,048 | -18,000 | 18.39 | 3,644,637,046 | 2014-10-31 |
| 410 | 2014-11-18 | 670,282,048 | 12 | 18.39 | 3,644,637,046 | 2014-10-31 |
| 411 | 2014-11-17 | 670,282,036 | -58,000 | 18.39 | 3,644,637,046 | 2014-10-31 |
| 412 | 2014-11-14 | 670,340,036 | 100,000 | 18.39 | 3,644,637,046 | 2014-10-31 |
| 413 | 2014-11-06 | 670,240,036 | 20,000 | 18.39 | 3,644,637,046 | 2014-10-31 |
| 414 | 2014-10-29 | 670,220,036 | 100,000 | 18.39 | 3,644,637,046 | 2014-09-30 |
| 415 | 2014-10-22 | 670,120,036 | 36,000 | 18.39 | 3,644,637,046 | 2014-09-30 |
| 416 | 2014-10-15 | 670,084,036 | 30 | 18.39 | 3,644,637,046 | 2014-09-30 |
| 417 | 2014-10-14 | 670,084,006 | 1,000 | 18.39 | 3,644,637,046 | 2014-09-30 |
| 418 | 2014-10-03 | 670,083,006 | 12,000 | 18.39 | 3,644,637,046 | 2014-09-30 |
| 419 | 2014-09-26 | 670,071,006 | 50,000 | 18.39 | 3,644,637,046 | 2014-08-31 |
| 420 | 2014-09-24 | 670,021,006 | -6,000 | 18.38 | 3,644,637,046 | 2014-08-31 |
| 421 | 2014-09-23 | 670,027,006 | 8,000 | 18.38 | 3,644,637,046 | 2014-08-31 |
| 422 | 2014-09-04 | 670,019,006 | 20,000 | 18.38 | 3,644,637,046 | 2014-08-31 |
| 423 | 2014-09-01 | 669,999,006 | 62,000 | 18.38 | 3,644,637,046 | 2014-08-31 |
| 424 | 2014-08-07 | 669,937,006 | 24,000 | 18.38 | 3,644,637,046 | 2014-07-31 |
| 425 | 2014-08-05 | 669,913,006 | -150,000 | 18.38 | 3,644,637,046 | 2014-07-31 |
| 426 | 2014-08-01 | 670,063,006 | -50,000 | 18.38 | 3,644,637,046 | 2014-07-31 |
| 427 | 2014-07-29 | 670,113,006 | 80,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 428 | 2014-07-23 | 670,033,006 | -20,000 | 18.38 | 3,644,637,046 | 2014-06-30 |
| 429 | 2014-07-22 | 670,053,006 | -110,000 | 18.38 | 3,644,637,046 | 2014-06-30 |
| 430 | 2014-07-18 | 670,163,006 | -151,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 431 | 2014-07-16 | 670,314,006 | -10,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 432 | 2014-07-11 | 670,324,006 | -8,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 433 | 2014-07-10 | 670,332,006 | -4,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 434 | 2014-07-07 | 670,336,006 | 20,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 435 | 2014-07-03 | 670,316,006 | -6,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 436 | 2014-07-02 | 670,322,006 | -55,000 | 18.39 | 3,644,637,046 | 2014-06-30 |
| 437 | 2014-06-27 | 670,377,006 | 139,000 | 18.39 | 3,644,637,046 | 2014-05-31 |
| 438 | 2014-06-12 | 670,238,006 | -6,000 | 18.39 | 3,644,637,046 | 2014-05-31 |
| 439 | 2014-06-11 | 670,244,006 | 272 | 18.39 | 3,644,637,046 | 2014-05-31 |
| 440 | 2014-06-09 | 670,243,734 | 100,000 | 18.39 | 3,644,637,046 | 2014-05-31 |
| 441 | 2014-06-06 | 670,143,734 | -50,000 | 18.39 | 3,644,637,046 | 2014-05-31 |
| 442 | 2014-05-30 | 670,193,734 | 200,000 | 18.39 | 3,644,637,046 | 2014-04-30 |
| 443 | 2014-05-29 | 669,993,734 | -12,000 | 18.38 | 3,644,637,046 | 2014-04-30 |
| 444 | 2014-05-27 | 670,005,734 | 35,000 | 18.38 | 3,644,637,046 | 2014-04-30 |
| 445 | 2014-05-19 | 669,970,734 | 10,000 | 18.38 | 3,644,637,046 | 2014-04-30 |
| 446 | 2014-05-14 | 669,960,734 | 30,000 | 18.38 | 3,644,637,046 | 2014-04-30 |
| 447 | 2014-05-05 | 669,930,734 | 111,000 | 18.38 | 3,644,637,046 | 2014-04-30 |
| 448 | 2014-04-25 | 669,819,734 | 1,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 449 | 2014-04-24 | 669,818,734 | -46,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 450 | 2014-04-22 | 669,864,734 | 30,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 451 | 2014-04-17 | 669,834,734 | 100,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 452 | 2014-04-10 | 669,734,734 | -6,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 453 | 2014-04-07 | 669,740,734 | 10,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 454 | 2014-04-04 | 669,730,734 | -41,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 455 | 2014-04-03 | 669,771,734 | 20,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 456 | 2014-04-01 | 669,751,734 | 20,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 457 | 2014-03-31 | 669,731,734 | 41,000 | 18.38 | 3,644,637,046 | 2014-03-31 |
| 458 | 2014-03-28 | 669,690,734 | 20,000 | 18.37 | 3,644,637,046 | 2014-02-28 |
| 459 | 2014-03-27 | 669,670,734 | 10,000 | 18.37 | 3,644,637,046 | 2014-02-28 |
| 460 | 2014-03-26 | 669,660,734 | -18,000 | 18.37 | 3,644,637,046 | 2014-02-28 |
| 461 | 2014-03-25 | 669,678,734 | 1,050,000 | 18.37 | 3,644,637,046 | 2014-02-28 |
| 462 | 2014-03-24 | 668,628,734 | -49,000 | 18.35 | 3,644,637,046 | 2014-02-28 |
| 463 | 2014-03-19 | 668,677,734 | 8,000 | 18.35 | 3,644,637,046 | 2014-02-28 |
| 464 | 2014-03-14 | 668,669,734 | -5,000 | 18.35 | 3,644,637,046 | 2014-02-28 |
| 465 | 2014-03-11 | 668,674,734 | -36,000 | 18.35 | 3,644,637,046 | 2014-02-28 |
| 466 | 2014-03-05 | 668,710,734 | 40,000 | 18.35 | 3,644,637,046 | 2014-02-28 |
| 467 | 2014-02-26 | 668,670,734 | 91,000 | 18.35 | 3,644,637,046 | 2014-01-31 |
| 468 | 2014-02-24 | 668,579,734 | 90,000 | 18.34 | 3,644,637,046 | 2014-01-31 |
| 469 | 2014-01-29 | 668,489,734 | -20,000 | 18.34 | 3,644,637,046 | 2013-12-31 |
| 470 | 2014-01-23 | 668,509,734 | 4,000 | 18.34 | 3,644,637,046 | 2013-12-31 |
| 471 | 2014-01-20 | 668,505,734 | 4,000 | 18.34 | 3,644,637,046 | 2013-12-31 |
| 472 | 2014-01-03 | 668,501,734 | 20,000 | 18.34 | 3,644,637,046 | 2013-12-31 |
| 473 | 2013-12-24 | 668,481,734 | -5,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 474 | 2013-12-19 | 668,486,734 | 6,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 475 | 2013-12-18 | 668,480,734 | -4,200 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 476 | 2013-12-17 | 668,484,934 | 200,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 477 | 2013-12-10 | 668,284,934 | -300,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 478 | 2013-12-09 | 668,584,934 | -20,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 479 | 2013-12-06 | 668,604,934 | 320,000 | 18.34 | 3,644,637,046 | 2013-12-06 |
| 480 | 2013-11-15 | 668,284,934 | -9,000 | 18.34 | 3,644,337,046 | 2013-10-31 |
| 481 | 2013-11-12 | 668,293,934 | 9,000 | 18.34 | 3,644,337,046 | 2013-10-31 |
| 482 | 2013-11-07 | 668,284,934 | -10,000 | 18.34 | 3,644,337,046 | 2013-10-31 |
| 483 | 2013-10-30 | 668,294,934 | 1,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 484 | 2013-10-25 | 668,293,934 | 20,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 485 | 2013-10-24 | 668,273,934 | 20,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 486 | 2013-10-23 | 668,253,934 | 10,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 487 | 2013-10-18 | 668,243,934 | -12,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 488 | 2013-10-17 | 668,255,934 | -12,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 489 | 2013-10-16 | 668,267,934 | 20,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 490 | 2013-10-15 | 668,247,934 | -150,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 491 | 2013-10-11 | 668,397,934 | -10,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 492 | 2013-09-30 | 668,407,934 | 8,000 | 18.34 | 3,644,337,046 | 2013-09-30 |
| 493 | 2013-09-17 | 668,399,934 | 12,000 | 18.34 | 3,644,337,046 | 2013-08-31 |
| 494 | 2013-09-16 | 668,387,934 | -12,000 | 18.34 | 3,644,337,046 | 2013-08-31 |
| 495 | 2013-09-09 | 668,399,934 | 5,000 | 18.34 | 3,644,337,046 | 2013-08-31 |
| 496 | 2013-09-02 | 668,394,934 | 128,000 | 18.34 | 3,644,337,046 | 2013-08-31 |
| 497 | 2013-08-26 | 668,266,934 | 10,000 | 18.34 | 3,644,337,046 | 2013-07-31 |
| 498 | 2013-08-08 | 668,256,934 | 50,000 | 18.34 | 3,644,337,046 | 2013-07-31 |
| 499 | 2013-07-31 | 668,206,934 | 2,000 | 18.34 | 3,644,337,046 | 2013-07-31 |
| 500 | 2013-07-26 | 668,204,934 | -3,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 501 | 2013-07-25 | 668,207,934 | -9,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 502 | 2013-07-23 | 668,216,934 | 20,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 503 | 2013-07-11 | 668,196,934 | -20,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 504 | 2013-07-10 | 668,216,934 | 3,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 505 | 2013-07-09 | 668,213,934 | 10,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 506 | 2013-07-08 | 668,203,934 | 5,000 | 18.34 | 3,644,337,046 | 2013-06-30 |
| 507 | 2013-06-21 | 668,198,934 | 18,000 | 18.34 | 3,644,337,046 | 2013-05-31 |
| 508 | 2013-06-19 | 668,180,934 | 13,800 | 18.33 | 3,644,337,046 | 2013-05-31 |
| 509 | 2013-06-18 | 668,167,134 | 20,000 | 18.33 | 3,644,337,046 | 2013-05-31 |
| 510 | 2013-06-17 | 668,147,134 | 10,000 | 18.33 | 3,644,337,046 | 2013-05-31 |
| 511 | 2013-06-14 | 668,137,134 | -32,000 | 18.33 | 3,644,337,046 | 2013-05-31 |
| 512 | 2013-06-05 | 668,169,134 | -4,800 | 18.33 | 3,644,337,046 | 2013-05-31 |
| 513 | 2013-05-30 | 668,173,934 | 4,800 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 514 | 2013-05-29 | 668,169,134 | -2,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 515 | 2013-05-28 | 668,171,134 | -10,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 516 | 2013-05-27 | 668,181,134 | -1,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 517 | 2013-05-23 | 668,182,134 | 76,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 518 | 2013-05-22 | 668,106,134 | 18,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 519 | 2013-05-21 | 668,088,134 | 90,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 520 | 2013-05-15 | 667,998,134 | -10,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 521 | 2013-05-13 | 668,008,134 | -9,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 522 | 2013-05-10 | 668,017,134 | 5,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 523 | 2013-05-06 | 668,012,134 | -10,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 524 | 2013-04-30 | 668,022,134 | 15,503,000 | 18.33 | 3,644,337,046 | 2013-04-30 |
| 525 | 2013-04-29 | 652,519,134 | -853,000 | 17.99 | 3,627,687,046 | 2013-04-19 |
| 526 | 2013-04-26 | 653,372,134 | -4,020,000 | 18.01 | 3,627,687,046 | 2013-04-19 |
| 527 | 2013-04-25 | 657,392,134 | -1,025,000 | 18.12 | 3,627,687,046 | 2013-04-19 |
| 528 | 2013-04-24 | 658,417,134 | -9,603,000 | 18.15 | 3,627,687,046 | 2013-04-19 |
| 529 | 2013-04-23 | 668,020,134 | -3,794,000 | 18.41 | 3,627,687,046 | 2013-04-19 |
| 530 | 2013-04-22 | 671,814,134 | -7,072,000 | 18.52 | 3,627,687,046 | 2013-04-19 |
| 531 | 2013-04-19 | 678,886,134 | -4,570,000 | 18.71 | 3,627,687,046 | 2013-04-19 |
| 532 | 2013-04-18 | 683,456,134 | 7,072,000 | 18.86 | 3,623,883,046 | 2013-04-18 |
| 533 | 2013-04-17 | 676,384,134 | 8,374,000 | 18.70 | 3,616,811,046 | 2013-04-17 |
| 534 | 2013-04-12 | 668,010,134 | 9,000 | 18.51 | 3,608,437,046 | 2013-03-31 |
| 535 | 2013-04-11 | 668,001,134 | 350,000 | 18.51 | 3,608,437,046 | 2013-03-31 |
| 536 | 2013-04-10 | 667,651,134 | 20,000 | 18.50 | 3,608,437,046 | 2013-03-31 |
| 537 | 2013-04-09 | 667,631,134 | 10,000 | 18.50 | 3,608,437,046 | 2013-03-31 |
| 538 | 2013-04-02 | 667,621,134 | 40,000 | 18.50 | 3,608,437,046 | 2013-03-31 |
| 539 | 2013-03-19 | 667,581,134 | 30,000 | 18.50 | 3,608,437,046 | 2013-02-28 |
| 540 | 2013-03-14 | 667,551,134 | -200 | 18.50 | 3,608,437,046 | 2013-02-28 |
| 541 | 2013-03-13 | 667,551,334 | -5,000 | 18.50 | 3,608,437,046 | 2013-02-28 |
| 542 | 2013-03-07 | 667,556,334 | -30,000 | 18.50 | 3,608,437,046 | 2013-02-28 |
| 543 | 2013-03-06 | 667,586,334 | -100,000 | 18.50 | 3,608,437,046 | 2013-02-28 |
| 544 | 2013-02-20 | 667,686,334 | 105,000 | 18.50 | 3,608,437,046 | 2013-01-31 |
| 545 | 2013-02-18 | 667,581,334 | 10,000 | 18.50 | 3,608,437,046 | 2013-01-31 |
| 546 | 2013-01-29 | 667,571,334 | -20,000 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 547 | 2013-01-17 | 667,591,334 | -11,000 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 548 | 2013-01-16 | 667,602,334 | 12,000 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 549 | 2013-01-09 | 667,590,334 | -3,600 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 550 | 2013-01-04 | 667,593,934 | -6,000 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 551 | 2013-01-03 | 667,599,934 | -1,000 | 18.50 | 3,608,437,046 | 2012-12-31 |
| 552 | 2012-12-20 | 667,600,934 | 2,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 553 | 2012-12-19 | 667,598,934 | -24,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 554 | 2012-12-17 | 667,622,934 | -10,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 555 | 2012-12-14 | 667,632,934 | -10,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 556 | 2012-12-10 | 667,642,934 | 30,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 557 | 2012-12-06 | 667,612,934 | -10,000 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 558 | 2012-11-30 | 667,622,934 | -15,200 | 18.50 | 3,608,437,046 | 2012-11-30 |
| 559 | 2012-11-29 | 667,638,134 | -2,000 | 18.50 | 3,608,437,046 | 2012-10-31 |
| 560 | 2012-11-27 | 667,640,134 | 10,200 | 18.50 | 3,608,437,046 | 2012-10-31 |
| 561 | 2012-11-26 | 667,629,934 | -20,000 | 18.50 | 3,608,437,046 | 2012-10-31 |
| 562 | 2012-11-23 | 667,649,934 | 4,995,000 | 18.50 | 3,608,437,046 | 2012-10-31 |
| 563 | 2012-11-21 | 662,654,934 | 20,000 | 18.36 | 3,608,437,046 | 2012-10-31 |
| 564 | 2012-11-05 | 662,634,934 | -3,000 | 18.36 | 3,608,437,046 | 2012-10-31 |
| 565 | 2012-10-29 | 662,637,934 | 1,000 | 18.36 | 3,608,437,046 | 2012-09-30 |
| 566 | 2012-10-26 | 662,636,934 | -3,000 | 18.36 | 3,608,437,046 | 2012-09-30 |
| 567 | 2012-10-24 | 662,639,934 | -2,000 | 18.36 | 3,608,437,046 | 2012-09-30 |
| 568 | 2012-10-04 | 662,641,934 | -42,000 | 18.36 | 3,608,437,046 | 2012-09-30 |
| 569 | 2012-09-25 | 662,683,934 | 100,000 | 18.36 | 3,608,437,046 | 2012-08-31 |
| 570 | 2012-09-13 | 662,583,934 | -5,000 | 18.36 | 3,608,437,046 | 2012-08-31 |
| 571 | 2012-09-12 | 662,588,934 | 44,000 | 18.36 | 3,608,437,046 | 2012-08-31 |
| 572 | 2012-09-11 | 662,544,934 | 31,000 | 18.36 | 3,608,437,046 | 2012-08-31 |
| 573 | 2012-08-30 | 662,513,934 | 2,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 574 | 2012-08-28 | 662,511,934 | 18,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 575 | 2012-08-23 | 662,493,934 | -30,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 576 | 2012-08-13 | 662,523,934 | 8,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 577 | 2012-08-09 | 662,515,934 | -6,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 578 | 2012-08-07 | 662,521,934 | 4,500 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 579 | 2012-08-03 | 662,517,434 | 2,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 580 | 2012-08-02 | 662,515,434 | 60,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 581 | 2012-08-01 | 662,455,434 | -1,000 | 18.36 | 3,608,437,046 | 2012-07-31 |
| 582 | 2012-07-27 | 662,456,434 | -10,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 583 | 2012-07-23 | 662,466,434 | 1,050 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 584 | 2012-07-20 | 662,465,384 | 25,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 585 | 2012-07-18 | 662,440,384 | 5,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 586 | 2012-07-16 | 662,435,384 | 10,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 587 | 2012-07-13 | 662,425,384 | -10,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 588 | 2012-07-12 | 662,435,384 | 5,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 589 | 2012-07-09 | 662,430,384 | -5,000 | 18.36 | 3,608,437,046 | 2012-06-30 |
| 590 | 2012-06-18 | 662,435,384 | 5,000 | 18.36 | 3,608,437,046 | 2012-05-31 |
| 591 | 2012-06-12 | 662,430,384 | -10,000 | 18.36 | 3,608,437,046 | 2012-05-31 |
| 592 | 2012-06-11 | 662,440,384 | 12,000 | 18.36 | 3,608,437,046 | 2012-05-31 |
| 593 | 2012-06-06 | 662,428,384 | 2,000 | 18.36 | 3,608,437,046 | 2012-05-31 |
| 594 | 2012-05-31 | 662,426,384 | 10,000 | 18.36 | 3,608,437,046 | 2012-05-31 |
| 595 | 2012-04-20 | 662,416,384 | 10,000 | 18.36 | 3,608,437,046 | 2012-03-31 |
| 596 | 2012-04-18 | 662,406,384 | 28,000 | 18.36 | 3,608,437,046 | 2012-03-31 |
| 597 | 2012-04-12 | 662,378,384 | 6,000 | 18.36 | 3,608,437,046 | 2012-03-31 |
| 598 | 2012-03-23 | 662,372,384 | -15,000 | 18.36 | 3,608,437,046 | 2012-02-29 |
| 599 | 2012-03-16 | 662,387,384 | -3,000 | 18.36 | 3,608,437,046 | 2012-02-29 |
| 600 | 2012-03-12 | 662,390,384 | 30,000 | 18.36 | 3,608,437,046 | 2012-02-29 |
| 601 | 2012-03-06 | 662,360,384 | -6,000 | 18.36 | 3,608,437,046 | 2012-02-29 |
| 602 | 2012-02-28 | 662,366,384 | 30,000 | 18.36 | 3,608,437,046 | 2012-01-31 |
| 603 | 2012-02-16 | 662,336,384 | -13,000 | 18.36 | 3,608,437,046 | 2012-01-31 |
| 604 | 2012-01-31 | 662,349,384 | -30,000 | 18.36 | 3,608,437,046 | 2012-01-31 |
| 605 | 2012-01-30 | 662,379,384 | -2,000 | 18.36 | 3,608,437,046 | 2011-12-31 |
| 606 | 2012-01-11 | 662,381,384 | -2,000 | 18.36 | 3,608,437,046 | 2011-12-31 |
| 607 | 2012-01-10 | 662,383,384 | 20,000 | 18.36 | 3,608,437,046 | 2011-12-31 |
| 608 | 2012-01-05 | 662,363,384 | 10,000 | 18.36 | 3,608,437,046 | 2011-12-31 |
| 609 | 2011-12-28 | 662,353,384 | 3,000 | 18.36 | 3,608,437,046 | 2011-11-30 |
| 610 | 2011-12-21 | 662,350,384 | -3,000 | 18.36 | 3,608,437,046 | 2011-11-30 |
| 611 | 2011-12-20 | 662,353,384 | 2,000 | 18.36 | 3,608,437,046 | 2011-11-30 |
| 612 | 2011-12-13 | 662,351,384 | 30,000 | 18.36 | 3,608,437,046 | 2011-11-30 |
| 613 | 2011-12-09 | 662,321,384 | -410,000 | 18.35 | 3,608,437,046 | 2011-11-30 |
| 614 | 2011-12-07 | 662,731,384 | 166,000 | 18.37 | 3,608,437,046 | 2011-11-30 |
| 615 | 2011-11-30 | 662,565,384 | -10,000 | 18.36 | 3,608,437,046 | 2011-11-30 |
| 616 | 2011-11-21 | 662,575,384 | 6,000 | 18.36 | 3,608,437,046 | 2011-10-31 |
| 617 | 2011-11-16 | 662,569,384 | -1,000 | 18.36 | 3,608,437,046 | 2011-10-31 |
| 618 | 2011-11-10 | 662,570,384 | 1,000 | 18.36 | 3,608,437,046 | 2011-10-31 |
| 619 | 2011-10-31 | 662,569,384 | 3,000 | 18.36 | 3,608,437,046 | 2011-10-31 |
| 620 | 2011-10-26 | 662,566,384 | 4,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 621 | 2011-10-25 | 662,562,384 | 3,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 622 | 2011-10-24 | 662,559,384 | -10,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 623 | 2011-10-13 | 662,569,384 | 200,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 624 | 2011-10-12 | 662,369,384 | 3,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 625 | 2011-10-11 | 662,366,384 | 210,000 | 18.36 | 3,608,437,046 | 2011-09-30 |
| 626 | 2011-10-06 | 662,156,384 | 10,000 | 18.35 | 3,608,437,046 | 2011-09-30 |
| 627 | 2011-09-28 | 662,146,384 | 11,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 628 | 2011-09-27 | 662,135,384 | 2,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 629 | 2011-09-22 | 662,133,384 | 15,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 630 | 2011-09-21 | 662,118,384 | 12,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 631 | 2011-09-12 | 662,106,384 | 10,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 632 | 2011-09-08 | 662,096,384 | 10,000 | 18.35 | 3,608,437,046 | 2011-08-31 |
| 633 | 2011-08-24 | 662,086,384 | 4,000 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 634 | 2011-08-23 | 662,082,384 | 3,000 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 635 | 2011-08-15 | 662,079,384 | -3,000 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 636 | 2011-08-11 | 662,082,384 | 1 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 637 | 2011-08-10 | 662,082,383 | 10,000 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 638 | 2011-08-09 | 662,072,383 | 3,000 | 18.35 | 3,608,437,046 | 2011-07-31 |
| 639 | 2011-07-15 | 662,069,383 | 10,000 | 18.35 | 3,608,437,046 | 2011-06-30 |
| 640 | 2011-07-08 | 662,059,383 | -15,000 | 18.35 | 3,608,437,046 | 2011-06-30 |
| 641 | 2011-07-06 | 662,074,383 | -8,000 | 18.35 | 3,608,437,046 | 2011-06-30 |
| 642 | 2011-07-04 | 662,082,383 | 10 | 18.35 | 3,608,437,046 | 2011-06-30 |
| 643 | 2011-06-28 | 662,082,373 | 10,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 644 | 2011-06-24 | 662,072,373 | 8,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 645 | 2011-06-23 | 662,064,373 | 30,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 646 | 2011-06-17 | 662,034,373 | 10,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 647 | 2011-06-15 | 662,024,373 | 15,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 648 | 2011-06-14 | 662,009,373 | 10,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 649 | 2011-06-07 | 661,999,373 | -5,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 650 | 2011-06-03 | 662,004,373 | 2,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 651 | 2011-05-31 | 662,002,373 | 41,000 | 18.35 | 3,608,437,046 | 2011-05-31 |
| 652 | 2011-05-25 | 661,961,373 | 17,000 | 18.34 | 3,608,437,046 | 2011-04-30 |
| 653 | 2011-04-18 | 661,944,373 | 5,000 | 18.34 | 3,608,437,046 | 2011-03-31 |
| 654 | 2011-03-31 | 661,939,373 | 5,000 | 18.34 | 3,608,437,046 | 2011-03-31 |
| 655 | 2011-03-29 | 661,934,373 | -5,000,000 | 18.34 | 3,608,437,046 | 2011-02-28 |
| 656 | 2011-03-25 | 666,934,373 | 40,000 | 18.48 | 3,608,437,046 | 2011-02-28 |
| 657 | 2011-03-23 | 666,894,373 | 10,000 | 18.48 | 3,608,437,046 | 2011-02-28 |
| 658 | 2011-03-09 | 666,884,373 | 10,000 | 18.48 | 3,608,437,046 | 2011-02-28 |
| 659 | 2011-03-08 | 666,874,373 | 10,000 | 18.48 | 3,608,437,046 | 2011-02-28 |
| 660 | 2011-02-24 | 666,864,373 | -10,000 | 18.48 | 3,608,437,046 | 2011-01-31 |
| 661 | 2011-02-23 | 666,874,373 | 10,000 | 18.48 | 3,608,437,046 | 2011-01-31 |
| 662 | 2011-02-08 | 666,864,373 | 20,000 | 18.48 | 3,608,437,046 | 2011-01-31 |
| 663 | 2011-01-18 | 666,844,373 | 6,000 | 18.48 | 3,608,437,046 | 2010-12-31 |
| 664 | 2011-01-06 | 666,838,373 | 2,000 | 18.48 | 3,608,437,046 | 2010-12-31 |
| 665 | 2011-01-05 | 666,836,373 | 15,000 | 18.48 | 3,608,437,046 | 2010-12-31 |
| 666 | 2010-12-29 | 666,821,373 | 4,000 | 18.48 | 3,608,437,046 | 2010-11-30 |
| 667 | 2010-12-06 | 666,817,373 | 1,000 | 18.48 | 3,608,437,046 | 2010-11-30 |
| 668 | 2010-11-29 | 666,816,373 | 5,000,000 | 18.48 | 3,608,437,046 | 2010-11-29 |
| 669 | 2010-11-10 | 661,816,373 | -2,000 | 18.37 | 3,603,437,046 | 2010-10-31 |
| 670 | 2010-11-01 | 661,818,373 | -6,000 | 18.37 | 3,603,437,046 | 2010-10-31 |
| 671 | 2010-10-26 | 661,824,373 | 20,000 | 18.37 | 3,603,437,046 | 2010-09-30 |
| 672 | 2010-10-18 | 661,804,373 | -2,400 | 18.37 | 3,603,437,046 | 2010-09-30 |
| 673 | 2010-10-07 | 661,806,773 | 6,000 | 18.37 | 3,603,437,046 | 2010-09-30 |
| 674 | 2010-10-05 | 661,800,773 | -621 | 18.37 | 3,603,437,046 | 2010-09-30 |
| 675 | 2010-10-04 | 661,801,394 | 2,000 | 18.37 | 3,603,437,046 | 2010-09-30 |
| 676 | 2010-09-28 | 661,799,394 | -60,000 | 18.37 | 3,603,437,046 | 2010-08-31 |
| 677 | 2010-09-13 | 661,859,394 | -100,000 | 18.37 | 3,603,437,046 | 2010-08-31 |
| 678 | 2010-08-31 | 661,959,394 | 150,000 | 18.37 | 3,603,437,046 | 2010-08-31 |
| 679 | 2010-08-19 | 661,809,394 | -300,000 | 18.37 | 3,603,437,046 | 2010-08-17 |
| 680 | 2010-08-17 | 662,109,394 | 300,000 | 18.37 | 3,603,437,046 | 2010-08-17 |
| 681 | 2010-08-16 | 661,809,394 | 399,988,000 | 18.37 | 3,603,137,046 | 2010-08-16 |
| 682 | 2010-08-12 | 261,821,394 | 2,000 | 8.17 | 3,203,137,046 | 2010-07-31 |
| 683 | 2010-08-10 | 261,819,394 | 10,000 | 8.17 | 3,203,137,046 | 2010-07-31 |
| 684 | 2010-08-09 | 261,809,394 | 1,000 | 8.17 | 3,203,137,046 | 2010-07-31 |
| 685 | 2010-08-04 | 261,808,394 | 621 | 8.17 | 3,203,137,046 | 2010-07-31 |
| 686 | 2010-07-27 | 261,807,773 | -48,000 | 8.17 | 3,203,137,046 | 2010-06-30 |
| 687 | 2010-07-26 | 261,855,773 | 10,000 | 8.17 | 3,203,137,046 | 2010-06-30 |
| 688 | 2010-07-09 | 261,845,773 | 4,000 | 8.17 | 3,203,137,046 | 2010-06-30 |
| 689 | 2010-07-08 | 261,841,773 | -30,000 | 8.17 | 3,203,137,046 | 2010-06-30 |
| 690 | 2010-06-23 | 261,871,773 | -7,000 | 8.18 | 3,203,137,046 | 2010-05-31 |
| 691 | 2010-06-21 | 261,878,773 | 30,000 | 8.18 | 3,203,137,046 | 2010-05-31 |
| 692 | 2010-06-14 | 261,848,773 | 1,000 | 8.17 | 3,203,137,046 | 2010-05-31 |
| 693 | 2010-05-18 | 261,847,773 | -18,000 | 8.17 | 3,203,137,046 | 2010-04-30 |
| 694 | 2010-05-13 | 261,865,773 | 7,000 | 8.18 | 3,203,137,046 | 2010-04-30 |
| 695 | 2010-05-12 | 261,858,773 | -52,000 | 8.18 | 3,203,137,046 | 2010-04-30 |
| 696 | 2010-05-06 | 261,910,773 | -10,000 | 8.18 | 3,203,137,046 | 2010-04-30 |
| 697 | 2010-05-03 | 261,920,773 | 3,000 | 8.18 | 3,203,137,046 | 2010-04-30 |
| 698 | 2010-04-30 | 261,917,773 | 3,000 | 8.18 | 3,203,137,046 | 2010-04-30 |
| 699 | 2010-04-22 | 261,914,773 | -5,000 | 8.18 | 3,203,137,046 | 2010-04-15 |
| 700 | 2010-04-20 | 261,919,773 | 2,000 | 8.18 | 3,203,137,046 | 2010-04-15 |
| 701 | 2010-04-15 | 261,917,773 | 218,846,000 | 8.18 | 3,203,137,046 | 2010-04-15 |
| 702 | 2010-04-13 | 43,071,773 | 5,000 | 1.44 | 2,984,291,046 | 2010-03-31 |
| 703 | 2010-04-12 | 43,066,773 | 18,000 | 1.44 | 2,984,291,046 | 2010-03-31 |
| 704 | 2010-03-24 | 43,048,773 | -2,400 | 1.44 | 2,984,291,046 | 2010-02-28 |
| 705 | 2010-03-16 | 43,051,173 | -1,000 | 1.44 | 2,984,291,046 | 2010-02-28 |
| 706 | 2010-03-12 | 43,052,173 | 1,000 | 1.44 | 2,984,291,046 | 2010-02-28 |
| 707 | 2010-03-09 | 43,051,173 | 22,500 | 1.44 | 2,984,291,046 | 2010-02-28 |
| 708 | 2010-03-04 | 43,028,673 | -3,000 | 1.44 | 2,984,291,046 | 2010-02-28 |
| 709 | 2010-02-24 | 43,031,673 | 20,000 | 1.44 | 2,984,291,046 | 2010-01-31 |
| 710 | 2010-02-22 | 43,011,673 | -6,000 | 1.44 | 2,984,291,046 | 2010-01-31 |
| 711 | 2010-02-17 | 43,017,673 | -6,000 | 1.44 | 2,984,291,046 | 2010-01-31 |
| 712 | 2010-02-05 | 43,023,673 | 5,000 | 1.44 | 2,984,291,046 | 2010-01-31 |
| 713 | 2010-01-20 | 43,018,673 | -300,000 | 1.44 | 2,984,291,046 | 2010-01-18 |
| 714 | 2010-01-18 | 43,318,673 | 300,000 | 1.45 | 2,984,291,046 | 2010-01-18 |
| 715 | 2010-01-11 | 43,018,673 | -6,000 | 1.44 | 2,983,991,046 | 2009-12-31 |
| 716 | 2010-01-04 | 43,024,673 | -5,000 | 1.44 | 2,983,991,046 | 2009-12-31 |
| 717 | 2009-12-22 | 43,029,673 | -100,000 | 1.44 | 2,983,991,046 | 2009-11-30 |
| 718 | 2009-12-15 | 43,129,673 | -60,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 719 | 2009-12-14 | 43,189,673 | -12,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 720 | 2009-12-11 | 43,201,673 | 27,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 721 | 2009-12-09 | 43,174,673 | -12,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 722 | 2009-12-07 | 43,186,673 | -21,060 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 723 | 2009-12-04 | 43,207,733 | -6,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 724 | 2009-12-03 | 43,213,733 | -3,600 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 725 | 2009-12-02 | 43,217,333 | -4,000 | 1.45 | 2,983,991,046 | 2009-11-30 |
| 726 | 2009-11-27 | 43,221,333 | 105,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 727 | 2009-11-25 | 43,116,333 | -9,800 | 1.44 | 2,983,991,046 | 2009-10-31 |
| 728 | 2009-11-20 | 43,126,133 | -3,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 729 | 2009-11-19 | 43,129,133 | -45,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 730 | 2009-11-18 | 43,174,133 | -33,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 731 | 2009-11-17 | 43,207,133 | -5,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 732 | 2009-11-16 | 43,212,133 | -6,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 733 | 2009-11-13 | 43,218,133 | -12,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 734 | 2009-11-12 | 43,230,133 | -15,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 735 | 2009-11-11 | 43,245,133 | -25,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 736 | 2009-11-09 | 43,270,133 | -10,000 | 1.45 | 2,983,991,046 | 2009-10-31 |
| 737 | 2009-10-30 | 43,280,133 | -610,000,000 | 1.45 | 2,983,991,046 | 2009-10-23 |
| 738 | 2009-10-28 | 653,280,133 | -4,800 | 21.89 | 2,983,991,046 | 2009-10-23 |
| 739 | 2009-10-23 | 653,284,933 | 380,000,000 | 21.89 | 2,983,991,046 | 2009-10-23 |
| 740 | 2009-10-22 | 273,284,933 | 63,000 | 10.49 | 2,603,991,046 | 2009-10-15 |
| 741 | 2009-10-19 | 273,221,933 | -16,000 | 10.49 | 2,603,991,046 | 2009-10-15 |
| 742 | 2009-10-16 | 273,237,933 | -60,020,000 | 10.49 | 2,603,991,046 | 2009-10-15 |
| 743 | 2009-10-15 | 333,257,933 | 59,998,800 | 12.80 | 2,603,991,046 | 2009-10-15 |
| 744 | 2009-10-14 | 273,259,133 | -402,634,000 | 10.74 | 2,543,991,046 | 2009-10-13 |
| 745 | 2009-10-13 | 675,893,133 | 402,610,000 | 26.57 | 2,543,991,046 | 2009-10-13 |
| 746 | 2009-10-12 | 273,283,133 | -10,000 | 12.76 | 2,141,347,046 | 2009-09-30 |
| 747 | 2009-10-08 | 273,293,133 | -12,000 | 12.76 | 2,141,347,046 | 2009-09-30 |
| 748 | 2009-10-02 | 273,305,133 | -12,000 | 12.76 | 2,141,347,046 | 2009-09-30 |
| 749 | 2009-09-28 | 273,317,133 | -34,800 | 12.76 | 2,141,347,046 | 2009-08-31 |
| 750 | 2009-09-25 | 273,351,933 | -20,000 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 751 | 2009-09-24 | 273,371,933 | -35,000 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 752 | 2009-09-23 | 273,406,933 | -2,000 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 753 | 2009-09-22 | 273,408,933 | -100,800 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 754 | 2009-09-21 | 273,509,733 | -40,000 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 755 | 2009-09-16 | 273,549,733 | -12,000 | 12.77 | 2,141,347,046 | 2009-08-31 |
| 756 | 2009-09-15 | 273,561,733 | -10,000 | 12.78 | 2,141,347,046 | 2009-08-31 |
| 757 | 2009-09-14 | 273,571,733 | -24,400 | 12.78 | 2,141,347,046 | 2009-08-31 |
| 758 | 2009-09-11 | 273,596,133 | -299,000 | 12.78 | 2,141,347,046 | 2009-08-31 |
| 759 | 2009-09-08 | 273,895,133 | -46,000 | 12.79 | 2,141,347,046 | 2009-08-31 |
| 760 | 2009-09-02 | 273,941,133 | -400 | 12.79 | 2,141,347,046 | 2009-08-31 |
| 761 | 2009-08-25 | 273,941,533 | -52,000 | 12.79 | 2,141,347,046 | 2009-07-31 |
| 762 | 2009-08-12 | 273,993,533 | -253,788,246 | 12.80 | 2,141,347,046 | 2009-07-31 |
| 763 | 2009-08-11 | 527,781,779 | 10,000 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 764 | 2009-08-10 | 527,771,779 | -15,000 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 765 | 2009-08-07 | 527,786,779 | -3,600 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 766 | 2009-08-05 | 527,790,379 | -3,000 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 767 | 2009-08-04 | 527,793,379 | -7,200 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 768 | 2009-08-03 | 527,800,579 | -10,000 | 24.65 | 2,141,347,046 | 2009-07-31 |
| 769 | 2009-07-29 | 527,810,579 | -10,000 | 24.65 | 2,141,347,046 | 2009-07-15 |
| 770 | 2009-07-28 | 527,820,579 | -20,000 | 24.65 | 2,141,347,046 | 2009-07-15 |
| 771 | 2009-07-23 | 527,840,579 | 6,300 | 24.65 | 2,141,347,046 | 2009-07-15 |
| 772 | 2009-07-21 | 527,834,279 | -300,000 | 24.65 | 2,141,347,046 | 2009-07-15 |
| 773 | 2009-07-20 | 528,134,279 | -1,000 | 24.66 | 2,141,347,046 | 2009-07-15 |
| 774 | 2009-07-17 | 528,135,279 | 14,000 | 24.66 | 2,141,347,046 | 2009-07-15 |
| 775 | 2009-07-15 | 528,121,279 | 290,870 | 24.66 | 2,141,347,046 | 2009-07-15 |
| 776 | 2009-07-10 | 527,830,409 | -18,000 | 24.65 | 2,141,047,046 | 2009-06-30 |
| 777 | 2009-07-08 | 527,848,409 | -10,000 | 24.65 | 2,141,047,046 | 2009-06-30 |
| 778 | 2009-07-07 | 527,858,409 | -30,000 | 24.65 | 2,141,047,046 | 2009-06-30 |
| 779 | 2009-07-03 | 527,888,409 | -1,000 | 24.66 | 2,141,047,046 | 2009-06-30 |
| 780 | 2009-06-30 | 527,889,409 | -6,000 | 24.66 | 2,141,047,046 | 2009-06-30 |
| 781 | 2009-06-26 | 527,895,409 | -400 | 24.66 | 2,141,047,046 | 2009-06-22 |
| 782 | 2009-06-24 | 527,895,809 | -53,000 | 24.66 | 2,141,047,046 | 2009-06-22 |
| 783 | 2009-06-23 | 527,948,809 | -30,000 | 24.66 | 2,141,047,046 | 2009-06-22 |
| 784 | 2009-06-22 | 527,978,809 | 230,000,000 | 24.66 | 2,141,047,046 | 2009-06-22 |
| 785 | 2009-06-12 | 297,978,809 | -2,400 | 15.59 | 1,911,047,046 | 2009-05-31 |
| 786 | 2009-05-22 | 297,981,209 | -2,170 | 15.59 | 1,911,047,046 | 2009-04-30 |
| 787 | 2009-05-18 | 297,983,379 | 30,000 | 15.59 | 1,911,047,046 | 2009-04-30 |
| 788 | 2009-05-15 | 297,953,379 | -1,000 | 15.59 | 1,911,047,046 | 2009-04-30 |
| 789 | 2009-05-06 | 297,954,379 | -10,000 | 15.59 | 1,911,047,046 | 2009-04-30 |
| 790 | 2009-04-28 | 297,964,379 | 1 | 15.59 | 1,911,047,046 | 2009-03-31 |
| 791 | 2009-04-22 | 297,964,378 | 2,000 | 15.59 | 1,911,047,046 | 2009-03-31 |
| 792 | 2009-04-15 | 297,962,378 | -4,000 | 15.59 | 1,911,047,046 | 2009-03-31 |
| 793 | 2009-04-03 | 297,966,378 | -122,000 | 15.59 | 1,911,047,046 | 2009-03-31 |
| 794 | 2009-03-31 | 298,088,378 | -4,000 | 15.60 | 1,911,047,046 | 2009-03-31 |
| 795 | 2009-03-27 | 298,092,378 | -13,000 | 15.60 | 1,911,047,046 | 2009-02-28 |
| 796 | 2009-03-26 | 298,105,378 | 2,000 | 15.60 | 1,911,047,046 | 2009-02-28 |
| 797 | 2009-03-25 | 298,103,378 | -30,000 | 15.60 | 1,911,047,046 | 2009-02-28 |
| 798 | 2009-03-19 | 298,133,378 | 4,000 | 15.60 | 1,911,047,046 | 2009-02-28 |
| 799 | 2009-03-13 | 298,129,378 | 122,000 | 15.60 | 1,911,047,046 | 2009-02-28 |
| 800 | 2009-01-20 | 298,007,378 | 1,000 | 15.59 | 1,911,047,046 | 2008-12-31 |
| 801 | 2009-01-15 | 298,006,378 | 10,000 | 15.59 | 1,911,047,046 | 2008-12-31 |
| 802 | 2009-01-08 | 297,996,378 | -8,000,000 | 15.59 | 1,911,047,046 | 2008-12-31 |
| 803 | 2009-01-07 | 305,996,378 | -7,000 | 16.01 | 1,911,047,046 | 2008-12-31 |
| 804 | 2008-12-22 | 306,003,378 | -50,000 | 16.01 | 1,911,047,046 | 2008-11-30 |
| 805 | 2008-12-09 | 306,053,378 | -10,000 | 16.01 | 1,911,047,046 | 2008-11-30 |
| 806 | 2008-11-25 | 306,063,378 | 10,000 | 16.02 | 1,911,047,046 | 2008-10-31 |
| 807 | 2008-11-19 | 306,053,378 | 13,000 | 16.01 | 1,911,047,046 | 2008-10-31 |
| 808 | 2008-10-29 | 306,040,378 | 10,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 809 | 2008-10-28 | 306,030,378 | 21,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 810 | 2008-10-27 | 306,009,378 | 15,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 811 | 2008-10-24 | 305,994,378 | 13,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 812 | 2008-10-23 | 305,981,378 | 10,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 813 | 2008-10-21 | 305,971,378 | 20,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 814 | 2008-10-20 | 305,951,378 | 44,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 815 | 2008-10-16 | 305,907,378 | 8,800 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 816 | 2008-10-14 | 305,898,578 | 15,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 817 | 2008-10-13 | 305,883,578 | 26,000 | 16.01 | 1,911,047,046 | 2008-09-30 |
| 818 | 2008-10-09 | 305,857,578 | 7,000 | 16.00 | 1,911,047,046 | 2008-09-30 |
| 819 | 2008-09-30 | 305,850,578 | -3,000 | 16.00 | 1,911,047,046 | 2008-09-30 |
| 820 | 2008-09-29 | 305,853,578 | 2,000 | 16.00 | 1,911,047,046 | 2008-08-31 |
| 821 | 2008-09-25 | 305,851,578 | 12,000 | 16.00 | 1,911,047,046 | 2008-08-31 |
| 822 | 2008-09-22 | 305,839,578 | 6,000 | 16.00 | 1,911,047,046 | 2008-08-31 |
| 823 | 2008-09-18 | 305,833,578 | 20,000 | 16.00 | 1,911,047,046 | 2008-08-31 |
| 824 | 2008-08-11 | 305,813,578 | 24,000 | 16.00 | 1,911,047,046 | 2008-07-31 |
| 825 | 2008-07-23 | 305,789,578 | -52,500 | 16.00 | 1,911,047,046 | 2008-06-30 |
| 826 | 2008-07-15 | 305,842,078 | 24,000 | 16.00 | 1,911,047,046 | 2008-06-30 |
| 827 | 2008-07-07 | 305,818,078 | 7,500 | 16.00 | 1,911,047,046 | 2008-06-30 |
| 828 | 2008-07-04 | 305,810,578 | -30,000 | 16.00 | 1,911,047,046 | 2008-06-30 |
| 829 | 2008-07-03 | 305,840,578 | 10,000 | 16.00 | 1,911,047,046 | 2008-06-30 |
| 830 | 2008-06-13 | 305,830,578 | -63,000 | 16.00 | 1,911,047,046 | 2008-05-31 |
| 831 | 2008-06-02 | 305,893,578 | 4,000,000 | 16.01 | 1,911,047,046 | 2008-05-31 |
| 832 | 2008-05-27 | 301,893,578 | -2,000,000 | 15.83 | 1,907,047,046 | 2008-04-30 |
| 833 | 2008-05-21 | 303,893,578 | -2,696,000 | 15.94 | 1,907,047,046 | 2008-04-30 |
| 834 | 2008-05-16 | 306,589,578 | 1,000 | 16.08 | 1,907,047,046 | 2008-04-30 |
| 835 | 2008-05-07 | 306,588,578 | -4,500,000 | 16.08 | 1,907,047,046 | 2008-04-30 |
| 836 | 2008-04-30 | 311,088,578 | 258,288,246 | 16.31 | 1,907,047,046 | 2008-04-30 |
| 837 | 2008-04-22 | 52,800,332 | -10,000 | 3.20 | 1,648,758,800 | 2008-03-31 |
| 838 | 2008-04-07 | 52,810,332 | -10,000 | 3.20 | 1,648,758,800 | 2008-03-31 |
| 839 | 2008-03-10 | 52,820,332 | 50,000 | 3.20 | 1,648,758,800 | 2008-02-29 |
| 840 | 2008-03-03 | 52,770,332 | 20,000 | 3.20 | 1,648,758,800 | 2008-02-29 |
| 841 | 2008-02-28 | 52,750,332 | -600 | 3.20 | 1,648,758,800 | 2008-01-31 |
| 842 | 2008-02-26 | 52,750,932 | -3,000 | 3.20 | 1,648,758,800 | 2008-01-31 |
| 843 | 2008-02-25 | 52,753,932 | -3,600 | 3.20 | 1,648,758,800 | 2008-01-31 |
| 844 | 2008-02-15 | 52,757,532 | 10,000 | 3.20 | 1,648,758,800 | 2008-01-31 |
| 845 | 2008-02-14 | 52,747,532 | -269,000,000 | 3.20 | 1,648,758,800 | 2008-01-31 |
| 846 | 2008-02-04 | 321,747,532 | -24,000 | 19.51 | 1,648,758,800 | 2008-01-31 |
| 847 | 2008-02-01 | 321,771,532 | 1,000 | 19.52 | 1,648,758,800 | 2008-01-31 |
| 848 | 2008-01-23 | 321,770,532 | -10,000 | 19.52 | 1,648,758,800 | 2007-12-31 |
| 849 | 2008-01-22 | 321,780,532 | 5,000 | 19.52 | 1,648,758,800 | 2007-12-31 |
| 850 | 2008-01-17 | 321,775,532 | -18,400,000 | 19.52 | 1,648,758,800 | 2007-12-31 |
| 851 | 2008-01-16 | 340,175,532 | -600 | 20.63 | 1,648,758,800 | 2007-12-31 |
| 852 | 2008-01-08 | 340,176,132 | -10,000 | 20.63 | 1,648,758,800 | 2007-12-31 |
| 853 | 2007-12-31 | 340,186,132 | 18,400,000 | 20.63 | 1,648,758,800 | 2007-12-31 |
| 854 | 2007-12-27 | 321,786,132 | -3,600 | 19.74 | 1,630,358,800 | 2007-11-30 |
| 855 | 2007-12-17 | 321,789,732 | -10,000 | 19.74 | 1,630,358,800 | 2007-11-30 |
| 856 | 2007-12-10 | 321,799,732 | -2,000 | 19.74 | 1,630,358,800 | 2007-11-30 |
| 857 | 2007-12-07 | 321,801,732 | 3,000 | 19.74 | 1,630,358,800 | 2007-11-30 |
| 858 | 2007-12-04 | 321,798,732 | -24,400 | 19.74 | 1,630,358,800 | 2007-11-30 |
| 859 | 2007-11-23 | 321,823,132 | -599 | 19.74 | 1,630,358,800 | 2007-10-31 |
| 860 | 2007-11-22 | 321,823,731 | -25,000 | 19.74 | 1,630,358,800 | 2007-10-31 |
| 861 | 2007-11-21 | 321,848,731 | -268 | 19.74 | 1,630,358,800 | 2007-10-31 |
| 862 | 2007-11-16 | 321,848,999 | -300,000 | 19.74 | 1,630,358,800 | 2007-10-31 |
| 863 | 2007-11-15 | 322,148,999 | -12,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 864 | 2007-11-14 | 322,160,999 | -2,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 865 | 2007-11-13 | 322,162,999 | -24,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 866 | 2007-11-08 | 322,186,999 | -5,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 867 | 2007-11-07 | 322,191,999 | -6,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 868 | 2007-11-02 | 322,197,999 | -6,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 869 | 2007-11-01 | 322,203,999 | -12,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 870 | 2007-10-31 | 322,215,999 | 450,000 | 19.76 | 1,630,358,800 | 2007-10-31 |
| 871 | 2007-10-30 | 321,765,999 | -11,000 | 19.74 | 1,629,908,800 | 2007-09-30 |
| 872 | 2007-10-29 | 321,776,999 | -170,200 | 19.74 | 1,629,908,800 | 2007-09-30 |
| 873 | 2007-10-26 | 321,947,199 | -16,000 | 19.75 | 1,629,908,800 | 2007-09-30 |
| 874 | 2007-10-17 | 321,963,199 | -1,024,000 | 19.75 | 1,629,908,800 | 2007-09-30 |
| 875 | 2007-10-15 | 322,987,199 | -500 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 876 | 2007-10-12 | 322,987,699 | -500 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 877 | 2007-10-11 | 322,988,199 | -6,000 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 878 | 2007-10-10 | 322,994,199 | -23,000 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 879 | 2007-10-09 | 323,017,199 | -9,000 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 880 | 2007-10-08 | 323,026,199 | -15,000 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 881 | 2007-10-05 | 323,041,199 | -142,000 | 19.82 | 1,629,908,800 | 2007-09-30 |
| 882 | 2007-10-03 | 323,183,199 | -372,556 | 19.83 | 1,629,908,800 | 2007-09-30 |
| 883 | 2007-10-02 | 323,555,755 | 3,215,000 | 19.85 | 1,629,908,800 | 2007-09-30 |
| 884 | 2007-09-28 | 320,340,755 | -7,200 | 19.69 | 1,626,673,800 | 2007-08-31 |
| 885 | 2007-09-27 | 320,347,955 | -267,200 | 19.69 | 1,626,673,800 | 2007-08-31 |
| 886 | 2007-09-25 | 320,615,155 | -102,400 | 19.71 | 1,626,673,800 | 2007-08-31 |
| 887 | 2007-09-24 | 320,717,555 | -127,000 | 19.72 | 1,626,673,800 | 2007-08-31 |
| 888 | 2007-09-21 | 320,844,555 | -19,600 | 19.72 | 1,626,673,800 | 2007-08-31 |
| 889 | 2007-09-20 | 320,864,155 | -10,000 | 19.73 | 1,626,673,800 | 2007-08-31 |
| 890 | 2007-09-19 | 320,874,155 | -18,000 | 19.73 | 1,626,673,800 | 2007-08-31 |
| 891 | 2007-09-17 | 320,892,155 | -22,000 | 19.73 | 1,626,673,800 | 2007-08-31 |
| 892 | 2007-09-14 | 320,914,155 | -81,000 | 19.73 | 1,626,673,800 | 2007-08-31 |
| 893 | 2007-09-13 | 320,995,155 | -125,600 | 19.73 | 1,626,673,800 | 2007-08-31 |
| 894 | 2007-09-12 | 321,120,755 | -759,200 | 19.74 | 1,626,673,800 | 2007-08-31 |
| 895 | 2007-09-11 | 321,879,955 | -578,000 | 19.79 | 1,626,673,800 | 2007-08-31 |
| 896 | 2007-09-10 | 322,457,955 | -300,000 | 19.82 | 1,626,673,800 | 2007-08-31 |
| 897 | 2007-09-07 | 322,757,955 | -1,520,600 | 19.84 | 1,626,673,800 | 2007-08-31 |
| 898 | 2007-09-06 | 324,278,555 | -470,800 | 19.94 | 1,626,673,800 | 2007-08-31 |
| 899 | 2007-09-05 | 324,749,355 | -354,600 | 19.96 | 1,626,673,800 | 2007-08-31 |
| 900 | 2007-09-04 | 325,103,955 | -362,000 | 19.99 | 1,626,673,800 | 2007-08-31 |
| 901 | 2007-08-31 | 325,465,955 | 1,545,000 | 20.01 | 1,626,673,800 | 2007-08-31 |
| 902 | 2007-08-30 | 323,920,955 | -72,000 | 19.93 | 1,625,093,800 | 2007-07-31 |
| 903 | 2007-08-28 | 323,992,955 | -117,000 | 19.94 | 1,625,093,800 | 2007-07-31 |
| 904 | 2007-08-24 | 324,109,955 | -5,000 | 19.94 | 1,625,093,800 | 2007-07-31 |
| 905 | 2007-08-23 | 324,114,955 | -214,000 | 19.94 | 1,625,093,800 | 2007-07-31 |
| 906 | 2007-08-22 | 324,328,955 | -10,000 | 19.96 | 1,625,093,800 | 2007-07-31 |
| 907 | 2007-08-21 | 324,338,955 | -6,000 | 19.96 | 1,625,093,800 | 2007-07-31 |
| 908 | 2007-08-20 | 324,344,955 | -4,406,000 | 19.96 | 1,625,093,800 | 2007-07-31 |
| 909 | 2007-08-17 | 328,750,955 | -33,000 | 20.23 | 1,625,093,800 | 2007-07-31 |
| 910 | 2007-08-16 | 328,783,955 | -12,000 | 20.23 | 1,625,093,800 | 2007-07-31 |
| 911 | 2007-08-13 | 328,795,955 | -90,000 | 20.23 | 1,625,093,800 | 2007-07-31 |
| 912 | 2007-08-10 | 328,885,955 | -24,400 | 20.24 | 1,625,093,800 | 2007-07-31 |
| 913 | 2007-08-09 | 328,910,355 | -41,000 | 20.24 | 1,625,093,800 | 2007-07-31 |
| 914 | 2007-08-08 | 328,951,355 | -55,000 | 20.24 | 1,625,093,800 | 2007-07-31 |
| 915 | 2007-08-06 | 329,006,355 | -90,000 | 20.25 | 1,625,093,800 | 2007-07-31 |
| 916 | 2007-08-03 | 329,096,355 | -125,000 | 20.25 | 1,625,093,800 | 2007-07-31 |
| 917 | 2007-08-02 | 329,221,355 | -23,200 | 20.26 | 1,625,093,800 | 2007-07-31 |
| 918 | 2007-08-01 | 329,244,555 | -260,000 | 20.26 | 1,625,093,800 | 2007-07-31 |
| 919 | 2007-07-31 | 329,504,555 | 461,200 | 20.28 | 1,625,093,800 | 2007-07-31 |
| 920 | 2007-07-30 | 329,043,355 | 4,164,600 | 20.25 | 1,624,548,800 | 2007-06-30 |
| 921 | 2007-07-27 | 324,878,755 | -60,000 | 20.00 | 1,624,548,800 | 2007-06-30 |
| 922 | 2007-07-26 | 324,938,755 | -177,600 | 20.00 | 1,624,548,800 | 2007-06-30 |
| 923 | 2007-07-25 | 325,116,355 | -64,000 | 20.01 | 1,624,548,800 | 2007-06-30 |
| 924 | 2007-07-24 | 325,180,355 | -39,000 | 20.02 | 1,624,548,800 | 2007-06-30 |
| 925 | 2007-07-23 | 325,219,355 | -20,800 | 20.02 | 1,624,548,800 | 2007-06-30 |
| 926 | 2007-07-20 | 325,240,155 | -214,200 | 20.02 | 1,624,548,800 | 2007-06-30 |
| 927 | 2007-07-19 | 325,454,355 | -8,000 | 20.03 | 1,624,548,800 | 2007-06-30 |
| 928 | 2007-07-18 | 325,462,355 | -3,000 | 20.03 | 1,624,548,800 | 2007-06-30 |
| 929 | 2007-07-17 | 325,465,355 | -178,000 | 20.03 | 1,624,548,800 | 2007-06-30 |
| 930 | 2007-07-16 | 325,643,355 | -81,800 | 20.05 | 1,624,548,800 | 2007-06-30 |
| 931 | 2007-07-13 | 325,725,155 | -86,000 | 20.05 | 1,624,548,800 | 2007-06-30 |
| 932 | 2007-07-11 | 325,811,155 | -1,800 | 20.06 | 1,624,548,800 | 2007-06-30 |
| 933 | 2007-07-10 | 325,812,955 | -17,000 | 20.06 | 1,624,548,800 | 2007-06-30 |
| 934 | 2007-07-09 | 325,829,955 | -75,000 | 20.06 | 1,624,548,800 | 2007-06-30 |
| 935 | 2007-07-06 | 325,904,955 | -50,000 | 20.06 | 1,624,548,800 | 2007-06-30 |
| 936 | 2007-07-03 | 325,954,955 | 85,000 | 20.06 | 1,624,548,800 | 2007-06-30 |
| 937 | 2007-06-27 | 325,869,955 | -20,000 | 20.07 | 1,623,963,800 | 2007-05-31 |
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