Glorious Sun Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 596,115,396 | 174,000 | 165 | 39.6688 | 1,502,732,000 | 2025-07-18 |
| 2 | 2025-12-05 | 595,941,396 | -10,000 | 165 | 39.6572 | 1,502,732,000 | 2025-07-18 |
| 3 | 2025-11-26 | 595,951,396 | 120,000 | 166 | 39.6579 | 1,502,732,000 | 2025-07-18 |
| 4 | 2025-10-28 | 595,831,396 | 6,244 | 166 | 39.6499 | 1,502,732,000 | 2025-07-18 |
| 5 | 2025-10-21 | 595,825,152 | -720,000 | 165 | 39.6495 | 1,502,732,000 | 2025-07-18 |
| 6 | 2025-08-05 | 596,545,152 | -2,056,000 | 170 | 39.6974 | 1,502,732,000 | 2025-07-18 |
| 7 | 2025-07-28 | 598,601,152 | -96,000 | 171 | 39.8342 | 1,502,732,000 | 2025-07-18 |
| 8 | 2025-07-21 | 598,697,152 | 30,000 | 170 | 39.8406 | 1,502,732,000 | 2025-07-18 |
| 9 | 2025-07-16 | 598,667,152 | 4,000 | 170 | 39.8386 | 1,502,732,000 | 2025-07-11 |
| 10 | 2025-04-30 | 598,663,152 | 10,000 | 170 | 39.8383 | 1,502,732,000 | 2025-04-30 |
| 11 | 2025-03-27 | 598,653,152 | 10,000 | 170 | 39.8377 | 1,502,732,000 | 2025-03-25 |
| 12 | 2025-03-19 | 598,643,152 | -2,000 | 168 | 39.6389 | 1,510,240,000 | 2025-02-28 |
| 13 | 2025-03-13 | 598,645,152 | -7,508,000 | 169 | 39.6391 | 1,510,240,000 | 2025-02-28 |
| 14 | 2025-03-03 | 606,153,152 | 50,000 | 167 | 40.1362 | 1,510,240,000 | 2025-02-28 |
| 15 | 2025-02-26 | 606,103,152 | -90,000 | 167 | 40.1329 | 1,510,240,000 | 2025-02-24 |
| 16 | 2025-02-17 | 606,193,152 | 6,000 | 171 | 40.1389 | 1,510,240,000 | 2025-02-17 |
| 17 | 2025-01-22 | 606,187,152 | -360,000 | 167 | 40.1385 | 1,510,240,000 | 2025-01-22 |
| 18 | 2024-11-22 | 606,547,152 | -600,000 | 164 | 40.1623 | 1,510,240,000 | 2024-11-22 |
| 19 | 2024-09-12 | 607,147,152 | 4,000 | 169 | 40.2020 | 1,510,240,000 | 2024-09-12 |
| 20 | 2024-08-27 | 607,143,152 | -2,020,000 | 170 | 40.2018 | 1,510,240,000 | 2024-08-27 |
| 21 | 2024-08-23 | 609,163,152 | 4,000 | 172 | 40.3355 | 1,510,240,000 | 2024-08-08 |
| 22 | 2024-08-06 | 609,159,152 | 40,000 | 171 | 40.1606 | 1,516,808,000 | 2024-07-31 |
| 23 | 2024-07-25 | 609,119,152 | -6,568,000 | 171 | 40.1580 | 1,516,808,000 | 2024-07-19 |
| 24 | 2024-07-23 | 615,687,152 | 15,000,000 | 171 | 40.5910 | 1,516,808,000 | 2024-07-19 |
| 25 | 2024-07-04 | 600,687,152 | 9,855 | 176 | 39.6021 | 1,516,808,000 | 2024-06-30 |
| 26 | 2024-05-07 | 600,677,297 | -52,000 | 174 | 39.6014 | 1,516,808,000 | 2024-05-07 |
| 27 | 2024-04-12 | 600,729,297 | 4,000 | 174 | 39.6048 | 1,516,808,000 | 2024-04-12 |
| 28 | 2024-03-14 | 600,725,297 | 20,000 | 174 | 39.4528 | 1,522,644,000 | 2024-02-29 |
| 29 | 2024-03-06 | 600,705,297 | -5,836,000 | 175 | 39.4515 | 1,522,644,000 | 2024-02-29 |
| 30 | 2024-02-09 | 606,541,297 | -20,000 | 176 | 39.8347 | 1,522,644,000 | 2024-02-02 |
| 31 | 2023-09-18 | 606,561,297 | -100,000 | 178 | 39.8361 | 1,522,644,000 | 2023-09-18 |
| 32 | 2023-08-04 | 606,661,297 | -5,340,000 | 182 | 39.7034 | 1,527,984,000 | 2023-07-31 |
| 33 | 2023-07-21 | 612,001,297 | 2,000 | 182 | 40.0529 | 1,527,984,000 | 2023-07-21 |
| 34 | 2023-06-30 | 611,999,297 | 4,000 | 181 | 40.0527 | 1,527,984,000 | 2023-06-30 |
| 35 | 2023-06-14 | 611,995,297 | -400 | 182 | 40.0525 | 1,527,984,000 | 2023-06-14 |
| 36 | 2023-05-31 | 611,995,697 | 4,000 | 182 | 40.0525 | 1,527,984,000 | 2023-05-31 |
| 37 | 2023-05-17 | 611,991,697 | 12,000 | 182 | 40.0522 | 1,527,984,000 | 2023-04-30 |
| 38 | 2023-05-11 | 611,979,697 | 52,000 | 182 | 40.0514 | 1,527,984,000 | 2023-04-30 |
| 39 | 2023-02-16 | 611,927,697 | -40,000 | 180 | 40.0480 | 1,527,984,000 | 2023-01-31 |
| 40 | 2023-02-09 | 611,967,697 | 75,000 | 179 | 40.0507 | 1,527,984,000 | 2023-01-31 |
| 41 | 2022-12-16 | 611,892,697 | -150,000 | 181 | 40.0458 | 1,527,984,000 | 2022-11-30 |
| 42 | 2022-11-16 | 612,042,697 | 12,000 | 183 | 40.0556 | 1,527,984,000 | 2022-10-31 |
| 43 | 2022-11-11 | 612,030,697 | 10,000 | 183 | 40.0548 | 1,527,984,000 | 2022-10-31 |
| 44 | 2022-11-07 | 612,020,697 | -4,000 | 183 | 40.0541 | 1,527,984,000 | 2022-10-31 |
| 45 | 2022-09-13 | 612,024,697 | 6,000 | 187 | 40.0544 | 1,527,984,000 | 2022-08-31 |
| 46 | 2022-08-22 | 612,018,697 | 20,000 | 188 | 40.0540 | 1,527,984,000 | 2022-07-31 |
| 47 | 2022-07-19 | 611,998,697 | 24,000 | 188 | 40.0527 | 1,527,984,000 | 2022-06-30 |
| 48 | 2022-06-21 | 611,974,697 | 12,000 | 191 | 40.0511 | 1,527,984,000 | 2022-06-13 |
| 49 | 2022-06-01 | 611,962,697 | -2,044,000 | 192 | 39.9968 | 1,530,028,000 | 2022-05-31 |
| 50 | 2022-05-11 | 614,006,697 | 120,000 | 194 | 40.1304 | 1,530,028,000 | 2022-04-30 |
| 51 | 2022-04-27 | 613,886,697 | 5,199 | 194 | 40.1226 | 1,530,028,000 | 2022-03-31 |
| 52 | 2022-04-12 | 613,881,498 | 2,000 | 194 | 40.1222 | 1,530,028,000 | 2022-03-31 |
| 53 | 2022-04-11 | 613,879,498 | -436 | 194 | 40.1221 | 1,530,028,000 | 2022-03-31 |
| 54 | 2022-04-06 | 613,879,934 | 106,000 | 194 | 40.1221 | 1,530,028,000 | 2022-03-31 |
| 55 | 2022-03-22 | 613,773,934 | -1 | 192 | 40.1152 | 1,530,028,000 | 2022-02-28 |
| 56 | 2022-02-23 | 613,773,935 | 8,000 | 190 | 40.1152 | 1,530,028,000 | 2022-01-31 |
| 57 | 2022-01-24 | 613,765,935 | -20,000 | 191 | 40.1147 | 1,530,028,000 | 2022-01-11 |
| 58 | 2021-12-24 | 613,785,935 | 12,000 | 194 | 40.1160 | 1,530,028,000 | 2021-12-24 |
| 59 | 2021-12-15 | 613,773,935 | -5,980,000 | 191 | 39.9590 | 1,536,008,000 | 2021-12-07 |
| 60 | 2021-12-08 | 619,753,935 | -10,000 | 190 | 40.3484 | 1,536,008,000 | 2021-12-07 |
| 61 | 2021-11-17 | 619,763,935 | -6,124,000 | 190 | 40.1888 | 1,542,132,000 | 2021-11-17 |
| 62 | 2021-10-22 | 625,887,935 | -1,204,000 | 190 | 40.5542 | 1,543,336,000 | 2021-10-22 |
| 63 | 2021-09-09 | 627,091,935 | 60,000 | 193 | 40.6322 | 1,543,336,000 | 2021-09-09 |
| 64 | 2021-08-03 | 627,031,935 | -100,000 | 195 | 40.6283 | 1,543,336,000 | 2021-07-31 |
| 65 | 2021-08-02 | 627,131,935 | 22,000 | 195 | 40.6348 | 1,543,336,000 | 2021-07-31 |
| 66 | 2021-06-04 | 627,109,935 | 30,000 | 192 | 40.6334 | 1,543,336,000 | 2021-05-31 |
| 67 | 2021-05-31 | 627,079,935 | 2,000 | 191 | 40.6315 | 1,543,336,000 | 2021-05-31 |
| 68 | 2021-04-28 | 627,077,935 | 4,000 | 193 | 40.6313 | 1,543,336,000 | 2021-03-31 |
| 69 | 2021-03-29 | 627,073,935 | -20,000 | 192 | 40.6311 | 1,543,336,000 | 2021-02-28 |
| 70 | 2021-03-18 | 627,093,935 | 20,000 | 193 | 40.6324 | 1,543,336,000 | 2021-02-28 |
| 71 | 2021-03-10 | 627,073,935 | 4,000 | 191 | 40.6311 | 1,543,336,000 | 2021-02-28 |
| 72 | 2021-03-01 | 627,069,935 | -140,000 | 191 | 40.6308 | 1,543,336,000 | 2021-02-28 |
| 73 | 2021-01-20 | 627,209,935 | 30,000 | 193 | 41.0387 | 1,528,336,000 | 2020-12-31 |
| 74 | 2020-11-12 | 627,179,935 | -20,000 | 192 | 41.0368 | 1,528,336,000 | 2020-10-31 |
| 75 | 2020-10-14 | 627,199,935 | -20,000 | 192 | 41.0381 | 1,528,336,000 | 2020-09-30 |
| 76 | 2020-10-12 | 627,219,935 | -148,000 | 192 | 41.0394 | 1,528,336,000 | 2020-09-30 |
| 77 | 2020-08-31 | 627,367,935 | -84,000 | 192 | 41.0491 | 1,528,336,000 | 2020-08-31 |
| 78 | 2020-06-19 | 627,451,935 | 10,000 | 195 | 41.0546 | 1,528,336,000 | 2020-05-31 |
| 79 | 2020-05-12 | 627,441,935 | 6,000 | 195 | 41.0539 | 1,528,336,000 | 2020-04-30 |
| 80 | 2020-05-06 | 627,435,935 | 12,000 | 194 | 41.0535 | 1,528,336,000 | 2020-04-30 |
| 81 | 2020-03-31 | 627,423,935 | -20,000 | 196 | 41.0527 | 1,528,336,000 | 2020-03-31 |
| 82 | 2020-02-18 | 627,443,935 | 100,000 | 197 | 41.0541 | 1,528,336,000 | 2020-01-31 |
| 83 | 2020-02-10 | 627,343,935 | 18,000 | 198 | 41.0475 | 1,528,336,000 | 2020-01-31 |
| 84 | 2020-02-06 | 627,325,935 | -18,000 | 198 | 41.0463 | 1,528,336,000 | 2020-01-31 |
| 85 | 2019-12-13 | 627,343,935 | -20,000 | 205 | 41.0475 | 1,528,336,000 | 2019-11-30 |
| 86 | 2019-11-06 | 627,363,935 | -20,000 | 207 | 41.0488 | 1,528,336,000 | 2019-10-31 |
| 87 | 2019-08-12 | 627,383,935 | 48,000 | 212 | 41.0501 | 1,528,336,000 | 2019-07-31 |
| 88 | 2019-07-31 | 627,335,935 | -126,000 | 213 | 41.0470 | 1,528,336,000 | 2019-07-31 |
| 89 | 2019-07-22 | 627,461,935 | -60,000 | 213 | 41.0552 | 1,528,336,000 | 2019-06-30 |
| 90 | 2019-07-17 | 627,521,935 | -108,000 | 213 | 41.0592 | 1,528,336,000 | 2019-06-30 |
| 91 | 2019-06-11 | 627,629,935 | 1,000,000 | 211 | 41.0662 | 1,528,336,000 | 2019-05-31 |
| 92 | 2019-05-27 | 626,629,935 | 22,000 | 212 | 41.0008 | 1,528,336,000 | 2019-04-30 |
| 93 | 2019-05-16 | 626,607,935 | -4,000 | 211 | 40.9994 | 1,528,336,000 | 2019-04-30 |
| 94 | 2019-05-07 | 626,611,935 | -1,000,000 | 212 | 40.9996 | 1,528,336,000 | 2019-04-30 |
| 95 | 2019-04-30 | 627,611,935 | -160,000 | 213 | 41.0650 | 1,528,336,000 | 2019-04-30 |
| 96 | 2019-04-18 | 627,771,935 | -112,000 | 213 | 41.0755 | 1,528,336,000 | 2019-03-31 |
| 97 | 2019-03-08 | 627,883,935 | -424,000 | 210 | 41.0715 | 1,528,760,000 | 2019-02-28 |
| 98 | 2019-02-25 | 628,307,935 | 39,000 | 210 | 41.0992 | 1,528,760,000 | 2019-01-31 |
| 99 | 2019-01-07 | 628,268,935 | -39,000 | 211 | 41.0966 | 1,528,760,000 | 2018-12-31 |
| 100 | 2018-12-24 | 628,307,935 | -584,000 | 212 | 41.0835 | 1,529,344,000 | 2018-12-11 |
| 101 | 2018-12-13 | 628,891,935 | 4,000 | 212 | 41.1217 | 1,529,344,000 | 2018-12-11 |
| 102 | 2018-12-06 | 628,887,935 | -20,000 | 210 | 41.0617 | 1,531,568,000 | 2018-11-30 |
| 103 | 2018-12-04 | 628,907,935 | -2,264,000 | 210 | 41.0630 | 1,531,568,000 | 2018-11-30 |
| 104 | 2018-10-31 | 631,171,935 | -40 | 212 | 41.2108 | 1,531,568,000 | 2018-10-31 |
| 105 | 2018-10-29 | 631,171,975 | -1,820,000 | 212 | 41.1619 | 1,533,388,000 | 2018-10-29 |
| 106 | 2018-10-22 | 632,991,975 | -40,000 | 211 | 41.2397 | 1,534,908,000 | 2018-10-15 |
| 107 | 2018-10-05 | 633,031,975 | -1,520,000 | 212 | 41.2108 | 1,536,084,000 | 2018-09-30 |
| 108 | 2018-09-18 | 634,551,975 | -1,176,000 | 212 | 41.3097 | 1,536,084,000 | 2018-08-31 |
| 109 | 2018-08-20 | 635,727,975 | -1,300,000 | 215 | 41.3863 | 1,536,084,000 | 2018-07-31 |
| 110 | 2018-07-30 | 637,027,975 | -12 | 215 | 41.4709 | 1,536,084,000 | 2018-06-30 |
| 111 | 2018-07-17 | 637,027,987 | -9,945 | 215 | 41.4709 | 1,536,084,000 | 2018-06-30 |
| 112 | 2018-07-16 | 637,037,932 | -60,000 | 216 | 41.4716 | 1,536,084,000 | 2018-06-30 |
| 113 | 2018-07-10 | 637,097,932 | 20,000 | 217 | 41.4755 | 1,536,084,000 | 2018-06-30 |
| 114 | 2018-07-09 | 637,077,932 | -20,000 | 217 | 41.4742 | 1,536,084,000 | 2018-06-30 |
| 115 | 2018-04-30 | 637,097,932 | -92 | 218 | 41.4755 | 1,536,084,000 | 2018-04-30 |
| 116 | 2018-04-04 | 637,098,024 | 4,000 | 216 | 41.4755 | 1,536,084,000 | 2018-03-31 |
| 117 | 2018-03-22 | 637,094,024 | 14,000 | 213 | 41.4752 | 1,536,084,000 | 2018-02-28 |
| 118 | 2018-02-21 | 637,080,024 | -12,000 | 216 | 41.4743 | 1,536,084,000 | 2018-01-31 |
| 119 | 2018-01-26 | 637,092,024 | 10,000 | 218 | 41.4751 | 1,536,084,000 | 2017-12-31 |
| 120 | 2018-01-15 | 637,082,024 | 30,000 | 218 | 41.4744 | 1,536,084,000 | 2017-12-31 |
| 121 | 2017-12-08 | 637,052,024 | -80,000 | 219 | 41.4725 | 1,536,084,000 | 2017-11-30 |
| 122 | 2017-11-29 | 637,132,024 | 1,492,402 | 221 | 41.4777 | 1,536,084,000 | 2017-10-31 |
| 123 | 2017-11-20 | 635,639,622 | 48,000 | 223 | 41.3805 | 1,536,084,000 | 2017-10-31 |
| 124 | 2017-11-13 | 635,591,622 | 4 | 222 | 41.3774 | 1,536,084,000 | 2017-10-31 |
| 125 | 2017-11-07 | 635,591,618 | -32,000 | 222 | 41.3774 | 1,536,084,000 | 2017-10-31 |
| 126 | 2017-10-27 | 635,623,618 | -48,000 | 225 | 41.3795 | 1,536,084,000 | 2017-09-30 |
| 127 | 2017-10-25 | 635,671,618 | 4,000 | 225 | 41.3826 | 1,536,084,000 | 2017-09-30 |
| 128 | 2017-10-17 | 635,667,618 | 10,000 | 227 | 41.3823 | 1,536,084,000 | 2017-09-30 |
| 129 | 2017-10-13 | 635,657,618 | -4,000 | 227 | 41.3817 | 1,536,084,000 | 2017-09-30 |
| 130 | 2017-09-08 | 635,661,618 | 54,000 | 223 | 41.3820 | 1,536,084,000 | 2017-08-31 |
| 131 | 2017-09-06 | 635,607,618 | -120,000 | 223 | 41.3784 | 1,536,084,000 | 2017-08-31 |
| 132 | 2017-08-22 | 635,727,618 | 1 | 225 | 41.3863 | 1,536,084,000 | 2017-07-31 |
| 133 | 2017-08-21 | 635,727,617 | -503,999 | 224 | 41.3863 | 1,536,084,000 | 2017-07-31 |
| 134 | 2017-08-07 | 636,231,616 | 100,000 | 224 | 41.4191 | 1,536,084,000 | 2017-07-31 |
| 135 | 2017-06-29 | 636,131,616 | 8,000 | 224 | 41.4126 | 1,536,084,000 | 2017-05-31 |
| 136 | 2017-06-09 | 636,123,616 | 10,000 | 221 | 41.4120 | 1,536,084,000 | 2017-05-31 |
| 137 | 2017-06-02 | 636,113,616 | 4,000 | 221 | 41.4114 | 1,536,084,000 | 2017-05-31 |
| 138 | 2017-05-23 | 636,109,616 | 4,000 | 225 | 41.4111 | 1,536,084,000 | 2017-04-30 |
| 139 | 2017-04-20 | 636,105,616 | 2,000 | 221 | 41.4109 | 1,536,084,000 | 2017-03-31 |
| 140 | 2017-03-27 | 636,103,616 | -1 | 218 | 41.4107 | 1,536,084,000 | 2017-02-28 |
| 141 | 2017-03-23 | 636,103,617 | -320,362 | 218 | 41.4107 | 1,536,084,000 | 2017-02-28 |
| 142 | 2017-03-15 | 636,423,979 | -1 | 216 | 41.4316 | 1,536,084,000 | 2017-02-28 |
| 143 | 2017-03-10 | 636,423,980 | -2,000 | 218 | 41.4316 | 1,536,084,000 | 2017-02-28 |
| 144 | 2017-02-22 | 636,425,980 | -4,000 | 220 | 41.4317 | 1,536,084,000 | 2017-01-31 |
| 145 | 2017-02-14 | 636,429,980 | 20,000 | 223 | 41.4320 | 1,536,084,000 | 2017-01-31 |
| 146 | 2017-02-07 | 636,409,980 | 4,000 | 221 | 41.4307 | 1,536,084,000 | 2017-01-31 |
| 147 | 2017-02-06 | 636,405,980 | 20,000 | 221 | 41.4304 | 1,536,084,000 | 2017-01-31 |
| 148 | 2017-01-24 | 636,385,980 | 20,000 | 222 | 41.4291 | 1,536,084,000 | 2016-12-31 |
| 149 | 2016-12-28 | 636,365,980 | 18,000 | 221 | 41.4278 | 1,536,084,000 | 2016-11-30 |
| 150 | 2016-12-05 | 636,347,980 | 2,000 | 221 | 41.4266 | 1,536,084,000 | 2016-11-30 |
| 151 | 2016-11-21 | 636,345,980 | 9,856 | 218 | 41.4265 | 1,536,084,000 | 2016-10-31 |
| 152 | 2016-08-31 | 636,336,124 | 4,000 | 214 | 41.4259 | 1,536,084,000 | 2016-08-31 |
| 153 | 2016-08-22 | 636,332,124 | 20,000 | 212 | 41.4256 | 1,536,084,000 | 2016-07-31 |
| 154 | 2016-08-16 | 636,312,124 | 12,219 | 212 | 41.4243 | 1,536,084,000 | 2016-07-31 |
| 155 | 2016-07-08 | 636,299,905 | -256,000 | 217 | 41.4235 | 1,536,084,000 | 2016-06-30 |
| 156 | 2016-07-05 | 636,555,905 | -30,000 | 216 | 41.4402 | 1,536,084,000 | 2016-06-30 |
| 157 | 2016-06-27 | 636,585,905 | -4,000 | 215 | 41.4421 | 1,536,084,000 | 2016-05-31 |
| 158 | 2016-06-20 | 636,589,905 | -20,000 | 217 | 41.4424 | 1,536,084,000 | 2016-05-31 |
| 159 | 2016-06-08 | 636,609,905 | 74,256 | 221 | 41.4437 | 1,536,084,000 | 2016-05-31 |
| 160 | 2016-05-25 | 636,535,649 | 366,790 | 224 | 41.4389 | 1,536,084,000 | 2016-05-17 |
| 161 | 2016-05-23 | 636,168,859 | 1,401,319 | 223 | 41.4150 | 1,536,084,000 | 2016-05-17 |
| 162 | 2016-05-20 | 634,767,540 | 514,240 | 227 | 41.3238 | 1,536,084,000 | 2016-05-17 |
| 163 | 2016-05-19 | 634,253,300 | 1,423,776 | 230 | 41.2903 | 1,536,084,000 | 2016-05-17 |
| 164 | 2016-05-18 | 632,829,524 | 244,362 | 228 | 41.1976 | 1,536,084,000 | 2016-05-17 |
| 165 | 2016-05-17 | 632,585,162 | 212,713,646 | 227 | 41.1817 | 1,536,084,000 | 2016-05-17 |
| 166 | 2016-05-11 | 419,871,516 | 2,000 | 210 | 41.0008 | 1,024,056,000 | 2016-04-30 |
| 167 | 2016-05-04 | 419,869,516 | 22,000 | 212 | 41.0006 | 1,024,056,000 | 2016-04-30 |
| 168 | 2016-05-03 | 419,847,516 | 4,000 | 212 | 40.9985 | 1,024,056,000 | 2016-04-30 |
| 169 | 2016-04-28 | 419,843,516 | -2,000 | 211 | 40.9981 | 1,024,056,000 | 2016-03-31 |
| 170 | 2016-04-26 | 419,845,516 | 100,000 | 209 | 40.9983 | 1,024,056,000 | 2016-03-31 |
| 171 | 2016-04-20 | 419,745,516 | 2,000 | 202 | 40.9885 | 1,024,056,000 | 2016-03-31 |
| 172 | 2016-04-11 | 419,743,516 | -6,000 | 205 | 40.9883 | 1,024,056,000 | 2016-03-31 |
| 173 | 2016-04-07 | 419,749,516 | 78,000 | 203 | 40.9889 | 1,024,056,000 | 2016-03-31 |
| 174 | 2016-04-06 | 419,671,516 | 3,999,930 | 203 | 40.9813 | 1,024,056,000 | 2016-03-31 |
| 175 | 2016-04-05 | 415,671,586 | -6 | 200 | 40.5907 | 1,024,056,000 | 2016-03-31 |
| 176 | 2016-04-01 | 415,671,592 | -14,100 | 200 | 40.5907 | 1,024,056,000 | 2016-03-31 |
| 177 | 2016-03-31 | 415,685,692 | -36,000 | 199 | 40.5921 | 1,024,056,000 | 2016-03-31 |
| 178 | 2016-01-21 | 415,721,692 | -10,000 | 196 | 40.5956 | 1,024,056,000 | 2015-12-31 |
| 179 | 2016-01-11 | 415,731,692 | 1 | 195 | 40.5966 | 1,024,056,000 | 2015-12-31 |
| 180 | 2016-01-05 | 415,731,691 | 10,000 | 197 | 40.5966 | 1,024,056,000 | 2015-12-31 |
| 181 | 2015-11-30 | 415,721,691 | -5,358,000 | 192 | 40.3325 | 1,030,736,000 | 2015-11-30 |
| 182 | 2015-11-17 | 421,079,691 | -46,000 | 191 | 40.8523 | 1,030,736,000 | 2015-10-31 |
| 183 | 2015-10-12 | 421,125,691 | -50,000 | 192 | 40.8568 | 1,030,736,000 | 2015-09-30 |
| 184 | 2015-09-22 | 421,175,691 | -1,322,000 | 193 | 40.8616 | 1,030,736,000 | 2015-08-31 |
| 185 | 2015-09-21 | 422,497,691 | -10,000 | 193 | 40.9899 | 1,030,736,000 | 2015-08-31 |
| 186 | 2015-09-08 | 422,507,691 | -2,000 | 193 | 40.9909 | 1,030,736,000 | 2015-08-31 |
| 187 | 2015-08-18 | 422,509,691 | -70,000 | 193 | 40.6762 | 1,038,714,000 | 2015-07-31 |
| 188 | 2015-07-31 | 422,579,691 | -7,978,000 | 196 | 40.6830 | 1,038,714,000 | 2015-07-31 |
| 189 | 2015-07-22 | 430,557,691 | -10,000 | 195 | 41.4510 | 1,038,714,000 | 2015-06-30 |
| 190 | 2015-07-15 | 430,567,691 | -30,000 | 194 | 41.4520 | 1,038,714,000 | 2015-06-30 |
| 191 | 2015-06-12 | 430,597,691 | 70,000 | 197 | 41.4549 | 1,038,714,000 | 2015-05-31 |
| 192 | 2015-05-08 | 430,527,691 | -7,292,000 | 197 | 41.1592 | 1,046,006,000 | 2015-04-30 |
| 193 | 2015-05-06 | 437,819,691 | -10,000 | 198 | 41.8563 | 1,046,006,000 | 2015-04-30 |
| 194 | 2015-05-05 | 437,829,691 | -8,000 | 199 | 41.8573 | 1,046,006,000 | 2015-04-30 |
| 195 | 2015-04-28 | 437,837,691 | 30,000 | 199 | 41.8580 | 1,046,006,000 | 2015-03-31 |
| 196 | 2015-04-27 | 437,807,691 | -40,000 | 200 | 41.8552 | 1,046,006,000 | 2015-03-31 |
| 197 | 2015-04-22 | 437,847,691 | 20,000 | 197 | 41.8590 | 1,046,006,000 | 2015-03-31 |
| 198 | 2015-04-17 | 437,827,691 | -50,000 | 196 | 41.8571 | 1,046,006,000 | 2015-03-31 |
| 199 | 2015-04-14 | 437,877,691 | 30,000 | 200 | 41.8619 | 1,046,006,000 | 2015-03-31 |
| 200 | 2015-03-03 | 437,847,691 | -3,350,000 | 187 | 41.7254 | 1,049,356,000 | 2015-02-28 |
| 201 | 2015-02-12 | 441,197,691 | 2,000 | 188 | 42.0446 | 1,049,356,000 | 2015-01-31 |
| 202 | 2015-02-02 | 441,195,691 | 4,000 | 186 | 42.0444 | 1,049,356,000 | 2015-01-31 |
| 203 | 2015-01-06 | 441,191,691 | -6 | 192 | 42.0440 | 1,049,356,000 | 2014-12-31 |
| 204 | 2014-12-19 | 441,191,697 | -58,000 | 192 | 42.0417 | 1,049,414,000 | 2014-12-11 |
| 205 | 2014-12-17 | 441,249,697 | -2,000 | 192 | 42.0472 | 1,049,414,000 | 2014-12-11 |
| 206 | 2014-12-04 | 441,251,697 | -1,656,000 | 196 | 41.6505 | 1,059,414,000 | 2014-11-30 |
| 207 | 2014-12-01 | 442,907,697 | -184,000 | 195 | 41.8069 | 1,059,414,000 | 2014-11-30 |
| 208 | 2014-11-25 | 443,091,697 | -30,000 | 195 | 41.8242 | 1,059,414,000 | 2014-10-31 |
| 209 | 2014-11-20 | 443,121,697 | -1,308,000 | 195 | 41.8271 | 1,059,414,000 | 2014-10-31 |
| 210 | 2014-11-13 | 444,429,697 | 4,000 | 193 | 41.9505 | 1,059,414,000 | 2014-10-31 |
| 211 | 2014-11-03 | 444,425,697 | -40,000 | 192 | 41.9501 | 1,059,414,000 | 2014-10-31 |
| 212 | 2014-10-24 | 444,465,697 | -6,852,000 | 192 | 41.9539 | 1,059,414,000 | 2014-09-30 |
| 213 | 2014-09-24 | 451,317,697 | -30,000 | 191 | 42.6007 | 1,059,414,000 | 2014-08-31 |
| 214 | 2014-08-26 | 451,347,697 | 6,000 | 188 | 42.6035 | 1,059,414,000 | 2014-07-31 |
| 215 | 2014-08-05 | 451,341,697 | -28,000 | 187 | 42.6030 | 1,059,414,000 | 2014-07-31 |
| 216 | 2014-07-21 | 451,369,697 | 20,000 | 189 | 42.6056 | 1,059,414,000 | 2014-06-30 |
| 217 | 2014-07-17 | 451,349,697 | 7,300,000 | 190 | 42.6037 | 1,059,414,000 | 2014-06-30 |
| 218 | 2014-07-14 | 444,049,697 | -7,300,000 | 190 | 41.9147 | 1,059,414,000 | 2014-06-30 |
| 219 | 2014-06-30 | 451,349,697 | 8,000 | 191 | 42.6037 | 1,059,414,000 | 2014-06-30 |
| 220 | 2014-06-25 | 451,341,697 | -20,000 | 191 | 42.6030 | 1,059,414,000 | 2014-05-31 |
| 221 | 2014-05-28 | 451,361,697 | -12,000 | 192 | 42.6048 | 1,059,414,000 | 2014-04-30 |
| 222 | 2014-05-20 | 451,373,697 | -30,000 | 193 | 42.6060 | 1,059,414,000 | 2014-04-30 |
| 223 | 2014-05-02 | 451,403,697 | 20,000 | 197 | 42.6088 | 1,059,414,000 | 2014-04-30 |
| 224 | 2014-04-28 | 451,383,697 | -6,000 | 197 | 42.6069 | 1,059,414,000 | 2014-03-31 |
| 225 | 2014-04-11 | 451,389,697 | -6,000 | 198 | 42.6075 | 1,059,414,000 | 2014-03-31 |
| 226 | 2014-04-04 | 451,395,697 | -20,000 | 198 | 42.6081 | 1,059,414,000 | 2014-03-31 |
| 227 | 2014-03-04 | 451,415,697 | 20,000 | 200 | 42.6099 | 1,059,414,000 | 2014-02-28 |
| 228 | 2014-02-07 | 451,395,697 | 20,000 | 202 | 42.6081 | 1,059,414,000 | 2014-01-31 |
| 229 | 2014-02-05 | 451,375,697 | 8,410,000 | 200 | 42.6062 | 1,059,414,000 | 2014-01-31 |
| 230 | 2014-01-28 | 442,965,697 | -8,380,000 | 200 | 41.8123 | 1,059,414,000 | 2013-12-31 |
| 231 | 2014-01-27 | 451,345,697 | -10,000 | 200 | 42.6033 | 1,059,414,000 | 2013-12-31 |
| 232 | 2014-01-13 | 451,355,697 | 10,000 | 200 | 42.6043 | 1,059,414,000 | 2013-12-31 |
| 233 | 2014-01-09 | 451,345,697 | 10,000 | 199 | 42.6033 | 1,059,414,000 | 2013-12-31 |
| 234 | 2014-01-03 | 451,335,697 | 20,000 | 199 | 42.6024 | 1,059,414,000 | 2013-12-31 |
| 235 | 2013-12-04 | 451,315,697 | 220,000 | 201 | 42.6005 | 1,059,414,000 | 2013-11-30 |
| 236 | 2013-11-13 | 451,095,697 | -50,000 | 201 | 42.5797 | 1,059,414,000 | 2013-10-31 |
| 237 | 2013-11-01 | 451,145,697 | -2,000 | 202 | 42.5845 | 1,059,414,000 | 2013-10-31 |
| 238 | 2013-09-25 | 451,147,697 | 40,000 | 198 | 42.5846 | 1,059,414,000 | 2013-08-31 |
| 239 | 2013-09-23 | 451,107,697 | -10,000 | 197 | 42.5809 | 1,059,414,000 | 2013-08-31 |
| 240 | 2013-09-17 | 451,117,697 | 6,000 | 197 | 42.5818 | 1,059,414,000 | 2013-08-31 |
| 241 | 2013-09-09 | 451,111,697 | -20,000 | 198 | 42.5812 | 1,059,414,000 | 2013-08-31 |
| 242 | 2013-08-08 | 451,131,697 | -20,000 | 197 | 42.5831 | 1,059,414,000 | 2013-07-31 |
| 243 | 2013-07-10 | 451,151,697 | -96,000 | 196 | 42.5850 | 1,059,414,000 | 2013-06-30 |
| 244 | 2013-05-21 | 451,247,697 | -36,000 | 200 | 42.5941 | 1,059,414,000 | 2013-04-30 |
| 245 | 2013-05-20 | 451,283,697 | -10,000 | 200 | 42.5975 | 1,059,414,000 | 2013-04-30 |
| 246 | 2013-05-07 | 451,293,697 | -90 | 196 | 42.5984 | 1,059,414,000 | 2013-04-30 |
| 247 | 2013-04-17 | 451,293,787 | -140,000 | 194 | 42.5984 | 1,059,414,000 | 2013-03-31 |
| 248 | 2013-04-03 | 451,433,787 | -38,000 | 195 | 42.6117 | 1,059,414,000 | 2013-03-31 |
| 249 | 2013-03-12 | 451,471,787 | -10,000 | 196 | 42.6152 | 1,059,414,000 | 2013-02-28 |
| 250 | 2013-02-01 | 451,481,787 | 10,000 | 194 | 42.6162 | 1,059,414,000 | 2013-01-31 |
| 251 | 2013-01-16 | 451,471,787 | -2,000 | 193 | 42.6152 | 1,059,414,000 | 2012-12-31 |
| 252 | 2013-01-09 | 451,473,787 | -10,000 | 196 | 42.6154 | 1,059,414,000 | 2012-12-31 |
| 253 | 2012-12-18 | 451,483,787 | -40,000 | 197 | 42.6164 | 1,059,414,000 | 2012-11-30 |
| 254 | 2012-12-11 | 451,523,787 | -20,000 | 197 | 42.6201 | 1,059,414,000 | 2012-11-30 |
| 255 | 2012-12-04 | 451,543,787 | -10,000 | 199 | 42.6220 | 1,059,414,000 | 2012-11-30 |
| 256 | 2012-11-19 | 451,553,787 | -10,000 | 202 | 42.6230 | 1,059,414,000 | 2012-10-31 |
| 257 | 2012-10-30 | 451,563,787 | -8,000 | 204 | 42.6239 | 1,059,414,000 | 2012-09-30 |
| 258 | 2012-10-12 | 451,571,787 | 100,000 | 204 | 42.6247 | 1,059,414,000 | 2012-09-30 |
| 259 | 2012-09-25 | 451,471,787 | 50,000 | 200 | 42.6152 | 1,059,414,000 | 2012-08-31 |
| 260 | 2012-09-04 | 451,421,787 | 10,000 | 197 | 42.6105 | 1,059,414,000 | 2012-08-31 |
| 261 | 2012-08-29 | 451,411,787 | 16,000 | 197 | 42.6096 | 1,059,414,000 | 2012-07-31 |
| 262 | 2012-08-28 | 451,395,787 | -40,000 | 198 | 42.6081 | 1,059,414,000 | 2012-07-31 |
| 263 | 2012-08-08 | 451,435,787 | -20,000 | 197 | 42.6118 | 1,059,414,000 | 2012-07-31 |
| 264 | 2012-08-07 | 451,455,787 | 4,000 | 196 | 42.6137 | 1,059,414,000 | 2012-07-31 |
| 265 | 2012-08-06 | 451,451,787 | -2,000 | 196 | 42.6133 | 1,059,414,000 | 2012-07-31 |
| 266 | 2012-08-02 | 451,453,787 | -16,000 | 196 | 42.6135 | 1,059,414,000 | 2012-07-31 |
| 267 | 2012-07-31 | 451,469,787 | -10,000 | 195 | 42.6150 | 1,059,414,000 | 2012-07-31 |
| 268 | 2012-07-26 | 451,479,787 | -40,000 | 196 | 42.6160 | 1,059,414,000 | 2012-06-30 |
| 269 | 2012-05-29 | 451,519,787 | -30,000 | 197 | 42.6198 | 1,059,414,000 | 2012-04-30 |
| 270 | 2012-05-25 | 451,549,787 | -16,000 | 198 | 42.6226 | 1,059,414,000 | 2012-04-30 |
| 271 | 2012-05-23 | 451,565,787 | 12,000 | 199 | 42.6241 | 1,059,414,000 | 2012-04-30 |
| 272 | 2012-05-14 | 451,553,787 | -30,000 | 198 | 42.6230 | 1,059,414,000 | 2012-04-30 |
| 273 | 2012-05-09 | 451,583,787 | -2,000 | 197 | 42.6258 | 1,059,414,000 | 2012-04-30 |
| 274 | 2012-05-07 | 451,585,787 | -10,000 | 196 | 42.6260 | 1,059,414,000 | 2012-04-30 |
| 275 | 2012-04-20 | 451,595,787 | -10,000 | 193 | 42.6269 | 1,059,414,000 | 2012-03-31 |
| 276 | 2012-03-28 | 451,605,787 | 2,000,000 | 187 | 42.6279 | 1,059,414,000 | 2012-02-29 |
| 277 | 2012-03-22 | 449,605,787 | 16,000 | 184 | 42.4391 | 1,059,414,000 | 2012-02-29 |
| 278 | 2012-03-21 | 449,589,787 | 2,000 | 184 | 42.4376 | 1,059,414,000 | 2012-02-29 |
| 279 | 2012-03-15 | 449,587,787 | 4,000 | 184 | 42.4374 | 1,059,414,000 | 2012-02-29 |
| 280 | 2012-03-09 | 449,583,787 | 4,000 | 184 | 42.4370 | 1,059,414,000 | 2012-02-29 |
| 281 | 2012-03-02 | 449,579,787 | 20,000 | 185 | 42.4366 | 1,059,414,000 | 2012-02-29 |
| 282 | 2012-02-24 | 449,559,787 | 26,000 | 184 | 42.4348 | 1,059,414,000 | 2012-01-31 |
| 283 | 2012-02-23 | 449,533,787 | -8,000 | 184 | 42.4323 | 1,059,414,000 | 2012-01-31 |
| 284 | 2012-02-22 | 449,541,787 | 22,000 | 185 | 42.4331 | 1,059,414,000 | 2012-01-31 |
| 285 | 2012-02-06 | 449,519,787 | -40,000 | 187 | 42.4310 | 1,059,414,000 | 2012-01-31 |
| 286 | 2012-02-03 | 449,559,787 | -100,000 | 186 | 42.4348 | 1,059,414,000 | 2012-01-31 |
| 287 | 2012-01-12 | 449,659,787 | -30,000 | 184 | 42.4442 | 1,059,414,000 | 2011-12-31 |
| 288 | 2011-12-13 | 449,689,787 | -10 | 184 | 42.4470 | 1,059,414,000 | 2011-11-30 |
| 289 | 2011-11-21 | 449,689,797 | -30,000 | 182 | 42.4470 | 1,059,414,000 | 2011-10-31 |
| 290 | 2011-11-09 | 449,719,797 | -16,000 | 181 | 42.4499 | 1,059,414,000 | 2011-10-31 |
| 291 | 2011-09-20 | 449,735,797 | 4,000 | 184 | 42.4514 | 1,059,414,000 | 2011-08-31 |
| 292 | 2011-09-15 | 449,731,797 | -16,000 | 186 | 42.4510 | 1,059,414,000 | 2011-08-31 |
| 293 | 2011-09-02 | 449,747,797 | 2,000 | 186 | 42.4525 | 1,059,414,000 | 2011-08-31 |
| 294 | 2011-08-16 | 449,745,797 | -40,000 | 191 | 42.4523 | 1,059,414,000 | 2011-07-31 |
| 295 | 2011-08-15 | 449,785,797 | -2,000 | 193 | 42.4561 | 1,059,414,000 | 2011-07-31 |
| 296 | 2011-08-12 | 449,787,797 | 20,000 | 193 | 42.4563 | 1,059,414,000 | 2011-07-31 |
| 297 | 2011-08-11 | 449,767,797 | -20,000 | 193 | 42.4544 | 1,059,414,000 | 2011-07-31 |
| 298 | 2011-08-10 | 449,787,797 | 22,000 | 195 | 42.4563 | 1,059,414,000 | 2011-07-31 |
| 299 | 2011-07-29 | 449,765,797 | 4,000 | 192 | 42.4542 | 1,059,414,000 | 2011-06-30 |
| 300 | 2011-07-11 | 449,761,797 | -20,000 | 195 | 42.4538 | 1,059,414,000 | 2011-06-30 |
| 301 | 2011-06-23 | 449,781,797 | 70,000 | 196 | 42.4557 | 1,059,414,000 | 2011-05-31 |
| 302 | 2011-06-21 | 449,711,797 | -26,000 | 195 | 42.4491 | 1,059,414,000 | 2011-05-31 |
| 303 | 2011-05-25 | 449,737,797 | -10,000 | 199 | 42.4516 | 1,059,414,000 | 2011-04-30 |
| 304 | 2011-05-24 | 449,747,797 | 6,000 | 198 | 42.4525 | 1,059,414,000 | 2011-04-30 |
| 305 | 2011-05-23 | 449,741,797 | 2,000 | 198 | 42.4519 | 1,059,414,000 | 2011-04-30 |
| 306 | 2011-05-13 | 449,739,797 | 4,000 | 202 | 42.4518 | 1,059,414,000 | 2011-04-30 |
| 307 | 2011-05-06 | 449,735,797 | -100,000 | 202 | 42.4514 | 1,059,414,000 | 2011-04-30 |
| 308 | 2011-04-19 | 449,835,797 | -14,000 | 204 | 42.4608 | 1,059,414,000 | 2011-03-31 |
| 309 | 2011-04-18 | 449,849,797 | -12,000 | 202 | 42.4621 | 1,059,414,000 | 2011-03-31 |
| 310 | 2011-04-15 | 449,861,797 | -100,000 | 201 | 42.4633 | 1,059,414,000 | 2011-03-31 |
| 311 | 2011-04-12 | 449,961,797 | -84,000 | 200 | 42.4727 | 1,059,414,000 | 2011-03-31 |
| 312 | 2011-04-11 | 450,045,797 | -68,000 | 202 | 42.4806 | 1,059,414,000 | 2011-03-31 |
| 313 | 2011-04-06 | 450,113,797 | -50,000 | 196 | 42.4871 | 1,059,414,000 | 2011-03-31 |
| 314 | 2011-04-01 | 450,163,797 | 10,000 | 193 | 42.4918 | 1,059,414,000 | 2011-03-31 |
| 315 | 2011-03-31 | 450,153,797 | 4,000 | 179 | 42.4908 | 1,059,414,000 | 2011-03-31 |
| 316 | 2011-03-21 | 450,149,797 | -8,000 | 173 | 42.4905 | 1,059,414,000 | 2011-02-28 |
| 317 | 2011-03-15 | 450,157,797 | -20,000 | 174 | 42.4912 | 1,059,414,000 | 2011-02-28 |
| 318 | 2011-02-10 | 450,177,797 | -12,000 | 168 | 42.4931 | 1,059,414,000 | 2011-01-31 |
| 319 | 2011-01-05 | 450,189,797 | 20,000 | 170 | 42.4942 | 1,059,414,000 | 2010-12-31 |
| 320 | 2010-11-30 | 450,169,797 | 2,000 | 173 | 42.4923 | 1,059,414,000 | 2010-11-30 |
| 321 | 2010-11-24 | 450,167,797 | 40,000 | 171 | 42.4922 | 1,059,414,000 | 2010-10-31 |
| 322 | 2010-11-18 | 450,127,797 | 30,000 | 171 | 42.4884 | 1,059,414,000 | 2010-10-31 |
| 323 | 2010-11-08 | 450,097,797 | 30,000 | 174 | 42.4855 | 1,059,414,000 | 2010-10-31 |
| 324 | 2010-11-02 | 450,067,797 | -20,000 | 176 | 42.4827 | 1,059,414,000 | 2010-10-31 |
| 325 | 2010-10-29 | 450,087,797 | -30,000 | 177 | 42.4846 | 1,059,414,000 | 2010-09-30 |
| 326 | 2010-10-04 | 450,117,797 | 10,000 | 183 | 42.4874 | 1,059,414,000 | 2010-09-30 |
| 327 | 2010-08-09 | 450,107,797 | 10,000 | 180 | 42.4865 | 1,059,414,000 | 2010-07-31 |
| 328 | 2010-07-12 | 450,097,797 | -150,000 | 175 | 42.4855 | 1,059,414,000 | 2010-06-30 |
| 329 | 2010-06-18 | 450,247,797 | -50,000 | 176 | 42.4997 | 1,059,414,000 | 2010-05-31 |
| 330 | 2010-06-11 | 450,297,797 | 4,000 | 177 | 42.5044 | 1,059,414,000 | 2010-05-31 |
| 331 | 2010-05-28 | 450,293,797 | 10,000 | 168 | 42.5040 | 1,059,414,000 | 2010-04-30 |
| 332 | 2010-05-10 | 450,283,797 | 10,000 | 167 | 42.5031 | 1,059,414,000 | 2010-04-30 |
| 333 | 2010-05-03 | 450,273,797 | 16,000 | 170 | 42.5022 | 1,059,414,000 | 2010-04-30 |
| 334 | 2010-03-31 | 450,257,797 | -16,000 | 177 | 42.5006 | 1,059,414,000 | 2010-03-31 |
| 335 | 2010-03-04 | 450,273,797 | 4,000 | 168 | 42.5022 | 1,059,414,000 | 2010-02-28 |
| 336 | 2010-02-02 | 450,269,797 | -6,000 | 167 | 42.5018 | 1,059,414,000 | 2010-01-31 |
| 337 | 2010-01-12 | 450,275,797 | 20,000 | 161 | 42.5023 | 1,059,414,000 | 2009-12-31 |
| 338 | 2009-12-03 | 450,255,797 | -20,000 | 158 | 42.5005 | 1,059,414,000 | 2009-11-30 |
| 339 | 2009-09-21 | 450,275,797 | 2,000 | 157 | 42.5023 | 1,059,414,000 | 2009-08-31 |
| 340 | 2009-08-07 | 450,273,797 | -10,000 | 160 | 42.5022 | 1,059,414,000 | 2009-07-31 |
| 341 | 2009-08-05 | 450,283,797 | 30,000 | 163 | 42.5031 | 1,059,414,000 | 2009-07-31 |
| 342 | 2009-07-31 | 450,253,797 | 20,000 | 162 | 42.5003 | 1,059,414,000 | 2009-07-31 |
| 343 | 2009-07-17 | 450,233,797 | -70,000 | 164 | 42.4984 | 1,059,414,000 | 2009-06-30 |
| 344 | 2009-07-13 | 450,303,797 | -10,000 | 165 | 42.5050 | 1,059,414,000 | 2009-06-30 |
| 345 | 2009-06-02 | 450,313,797 | 200,000 | 167 | 42.5059 | 1,059,414,000 | 2009-05-31 |
| 346 | 2009-05-25 | 450,113,797 | -20,000 | 159 | 42.4871 | 1,059,414,000 | 2009-04-30 |
| 347 | 2009-05-21 | 450,133,797 | 4,000 | 156 | 42.4889 | 1,059,414,000 | 2009-04-30 |
| 348 | 2009-04-29 | 450,129,797 | -8,000 | 152 | 42.4886 | 1,059,414,000 | 2009-03-31 |
| 349 | 2009-04-27 | 450,137,797 | -30,000 | 152 | 42.4893 | 1,059,414,000 | 2009-03-31 |
| 350 | 2009-01-21 | 450,167,797 | 18,000 | 145 | 42.4922 | 1,059,414,000 | 2008-12-31 |
| 351 | 2009-01-14 | 450,149,797 | -100,000 | 142 | 42.4905 | 1,059,414,000 | 2008-12-31 |
| 352 | 2008-11-12 | 450,249,797 | -2,000 | 145 | 42.4999 | 1,059,414,000 | 2008-10-31 |
| 353 | 2008-11-03 | 450,251,797 | -2,000 | 142 | 42.5001 | 1,059,414,000 | 2008-10-31 |
| 354 | 2008-10-06 | 450,253,797 | 4,000 | 142 | 42.5003 | 1,059,414,000 | 2008-09-30 |
| 355 | 2008-09-04 | 450,249,797 | -52,000 | 144 | 42.4999 | 1,059,414,000 | 2008-08-31 |
| 356 | 2008-08-05 | 450,301,797 | 2,000 | 146 | 42.5048 | 1,059,414,000 | 2008-07-31 |
| 357 | 2008-07-30 | 450,299,797 | 30,000 | 146 | 42.5046 | 1,059,414,000 | 2008-06-30 |
| 358 | 2008-06-24 | 450,269,797 | -8,000 | 145 | 42.5018 | 1,059,414,000 | 2008-05-31 |
| 359 | 2008-06-17 | 450,277,797 | 20,000 | 147 | 42.5025 | 1,059,414,000 | 2008-05-31 |
| 360 | 2008-06-10 | 450,257,797 | 4,000 | 148 | 42.5006 | 1,059,414,000 | 2008-05-31 |
| 361 | 2008-05-06 | 450,253,797 | -10,000 | 155 | 42.5003 | 1,059,414,000 | 2008-04-30 |
| 362 | 2008-04-11 | 450,263,797 | 10,000 | 152 | 42.5012 | 1,059,414,000 | 2008-03-31 |
| 363 | 2008-03-28 | 450,253,797 | -10,000 | 155 | 42.5003 | 1,059,414,000 | 2008-02-29 |
| 364 | 2008-03-11 | 450,263,797 | 10,000 | 155 | 42.5012 | 1,059,414,000 | 2008-02-29 |
| 365 | 2008-03-05 | 450,253,797 | 2,000 | 155 | 42.5003 | 1,059,414,000 | 2008-02-29 |
| 366 | 2008-01-14 | 450,251,797 | -10,000 | 154 | 42.5001 | 1,059,414,000 | 2007-12-31 |
| 367 | 2007-12-28 | 450,261,797 | 2,000 | 155 | 42.5010 | 1,059,414,000 | 2007-11-30 |
| 368 | 2007-12-07 | 450,259,797 | 20,000 | 154 | 42.5008 | 1,059,414,000 | 2007-11-30 |
| 369 | 2007-11-23 | 450,239,797 | 2,000 | 154 | 42.4989 | 1,059,414,000 | 2007-10-31 |
| 370 | 2007-11-20 | 450,237,797 | 30,000 | 153 | 42.4988 | 1,059,414,000 | 2007-10-31 |
| 371 | 2007-11-19 | 450,207,797 | 2,000 | 154 | 42.4959 | 1,059,414,000 | 2007-10-31 |
| 372 | 2007-11-16 | 450,205,797 | 4,000 | 154 | 42.4957 | 1,059,414,000 | 2007-10-31 |
| 373 | 2007-11-09 | 450,201,797 | 20,000 | 151 | 42.4954 | 1,059,414,000 | 2007-10-31 |
| 374 | 2007-11-08 | 450,181,797 | 10,000 | 150 | 42.4935 | 1,059,414,000 | 2007-10-31 |
| 375 | 2007-11-06 | 450,171,797 | 70,000 | 154 | 42.4925 | 1,059,414,000 | 2007-10-31 |
| 376 | 2007-11-02 | 450,101,797 | 20,000 | 153 | 42.4859 | 1,059,414,000 | 2007-10-31 |
| 377 | 2007-11-01 | 450,081,797 | 6,000 | 153 | 42.4840 | 1,059,414,000 | 2007-10-31 |
| 378 | 2007-10-31 | 450,075,797 | 10,000 | 156 | 42.4835 | 1,059,414,000 | 2007-10-31 |
| 379 | 2007-10-29 | 450,065,797 | 4,000 | 159 | 42.4825 | 1,059,414,000 | 2007-09-30 |
| 380 | 2007-10-26 | 450,061,797 | 6,000 | 161 | 42.4821 | 1,059,414,000 | 2007-09-30 |
| 381 | 2007-10-25 | 450,055,797 | 40,000 | 161 | 42.4816 | 1,059,414,000 | 2007-09-30 |
| 382 | 2007-10-23 | 450,015,797 | 10,000 | 162 | 42.4778 | 1,059,414,000 | 2007-09-30 |
| 383 | 2007-10-22 | 450,005,797 | 2,000 | 165 | 42.4769 | 1,059,414,000 | 2007-09-30 |
| 384 | 2007-10-18 | 450,003,797 | 112,000 | 166 | 42.4767 | 1,059,414,000 | 2007-09-30 |
| 385 | 2007-10-16 | 449,891,797 | 2,000 | 168 | 42.4661 | 1,059,414,000 | 2007-09-30 |
| 386 | 2007-10-10 | 449,889,797 | 30,000 | 170 | 42.4659 | 1,059,414,000 | 2007-09-30 |
| 387 | 2007-10-09 | 449,859,797 | 4,000 | 172 | 42.4631 | 1,059,414,000 | 2007-09-30 |
| 388 | 2007-10-04 | 449,855,797 | 40,000 | 183 | 42.4627 | 1,059,414,000 | 2007-09-30 |
| 389 | 2007-10-02 | 449,815,797 | 14,000 | 184 | 42.4589 | 1,059,414,000 | 2007-09-30 |
| 390 | 2007-09-28 | 449,801,797 | 38,000 | 182 | 42.4576 | 1,059,414,000 | 2007-08-31 |
| 391 | 2007-09-17 | 449,763,797 | -20,000 | 182 | 42.4540 | 1,059,414,000 | 2007-08-31 |
| 392 | 2007-09-14 | 449,783,797 | 10,000 | 184 | 42.4559 | 1,059,414,000 | 2007-08-31 |
| 393 | 2007-08-29 | 449,773,797 | 2,000 | 182 | 42.4575 | 1,059,350,000 | 2007-07-31 |
| 394 | 2007-08-23 | 449,771,797 | -2,000 | 183 | 42.4573 | 1,059,350,000 | 2007-07-31 |
| 395 | 2007-08-14 | 449,773,797 | 28,000 | 185 | 42.4575 | 1,059,350,000 | 2007-07-31 |
| 396 | 2007-07-23 | 449,745,797 | 22,000 | 187 | 42.4549 | 1,059,350,000 | 2007-06-30 |
| 397 | 2007-07-20 | 449,723,797 | 10,000 | 187 | 42.4528 | 1,059,350,000 | 2007-06-30 |
| 398 | 2007-07-12 | 449,713,797 | 24,000 | 193 | 42.4519 | 1,059,350,000 | 2007-06-30 |
| 399 | 2007-07-06 | 449,689,797 | 230,000 | 192 | 42.4496 | 1,059,350,000 | 2007-06-30 |
| 400 | 2007-07-05 | 449,459,797 | 30,000 | 193 | 42.4279 | 1,059,350,000 | 2007-06-30 |
| 401 | 2007-06-29 | 449,429,797 | 10,000 | 197 | 42.4303 | 1,059,220,000 | 2007-05-31 |
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