Lee Kee Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | 225,324,042 | 12,000 | 186 | 27.1884 | 828,750,000 | 2025-06-30 |
| 2 | 2025-08-08 | 225,312,042 | 10,000 | 183 | 27.1870 | 828,750,000 | 2025-06-30 |
| 3 | 2025-07-15 | 225,302,042 | 22,000 | 184 | 27.1858 | 828,750,000 | 2025-06-30 |
| 4 | 2025-07-08 | 225,280,042 | 4,000 | 184 | 27.1831 | 828,750,000 | 2025-06-30 |
| 5 | 2025-05-26 | 225,276,042 | 20,000 | 185 | 27.1826 | 828,750,000 | 2025-04-30 |
| 6 | 2025-03-25 | 225,256,042 | 6,000 | 185 | 27.1802 | 828,750,000 | 2025-02-28 |
| 7 | 2025-03-14 | 225,250,042 | 677,360 | 186 | 27.1795 | 828,750,000 | 2025-02-28 |
| 8 | 2025-02-27 | 224,572,682 | 2,000 | 187 | 27.0978 | 828,750,000 | 2025-01-31 |
| 9 | 2024-12-10 | 224,570,682 | 2,000 | 191 | 27.0975 | 828,750,000 | 2024-11-30 |
| 10 | 2024-12-05 | 224,568,682 | -20,000 | 192 | 27.0973 | 828,750,000 | 2024-11-30 |
| 11 | 2024-10-23 | 224,588,682 | 2,000 | 193 | 27.0997 | 828,750,000 | 2024-09-30 |
| 12 | 2024-10-08 | 224,586,682 | 10,000 | 193 | 27.0994 | 828,750,000 | 2024-09-30 |
| 13 | 2024-09-27 | 224,576,682 | 20,000 | 193 | 27.0982 | 828,750,000 | 2024-08-31 |
| 14 | 2024-04-19 | 224,556,682 | 2,000 | 199 | 27.0958 | 828,750,000 | 2024-03-31 |
| 15 | 2023-11-29 | 224,554,682 | 76,000 | 205 | 27.0956 | 828,750,000 | 2023-10-31 |
| 16 | 2023-10-18 | 224,478,682 | -76,000 | 205 | 27.0864 | 828,750,000 | 2023-09-30 |
| 17 | 2023-08-28 | 224,554,682 | -10,000 | 206 | 27.0956 | 828,750,000 | 2023-07-31 |
| 18 | 2023-08-22 | 224,564,682 | 10,000 | 206 | 27.0968 | 828,750,000 | 2023-07-31 |
| 19 | 2023-08-14 | 224,554,682 | 2,000 | 206 | 27.0956 | 828,750,000 | 2023-07-31 |
| 20 | 2023-06-30 | 224,552,682 | 2,000 | 208 | 27.0953 | 828,750,000 | 2023-06-30 |
| 21 | 2023-05-17 | 224,550,682 | 40,000 | 210 | 27.0951 | 828,750,000 | 2023-04-30 |
| 22 | 2023-05-05 | 224,510,682 | 2,000 | 211 | 27.0903 | 828,750,000 | 2023-04-30 |
| 23 | 2023-05-04 | 224,508,682 | 10,000 | 212 | 27.0900 | 828,750,000 | 2023-04-30 |
| 24 | 2023-03-14 | 224,498,682 | -10,000 | 214 | 27.0888 | 828,750,000 | 2023-02-28 |
| 25 | 2023-02-06 | 224,508,682 | -10,000 | 217 | 27.0900 | 828,750,000 | 2023-01-31 |
| 26 | 2022-11-15 | 224,518,682 | 20,000 | 216 | 27.0912 | 828,750,000 | 2022-10-31 |
| 27 | 2022-11-10 | 224,498,682 | 2,000 | 216 | 27.0888 | 828,750,000 | 2022-10-31 |
| 28 | 2022-09-28 | 224,496,682 | 100,000 | 217 | 27.0886 | 828,750,000 | 2022-08-31 |
| 29 | 2022-09-23 | 224,396,682 | 2,000 | 217 | 27.0765 | 828,750,000 | 2022-08-31 |
| 30 | 2022-09-22 | 224,394,682 | -20,000 | 217 | 27.0763 | 828,750,000 | 2022-08-31 |
| 31 | 2022-09-02 | 224,414,682 | -100,000 | 220 | 27.0787 | 828,750,000 | 2022-08-31 |
| 32 | 2022-08-17 | 224,514,682 | 4,000 | 220 | 27.0908 | 828,750,000 | 2022-07-31 |
| 33 | 2022-07-18 | 224,510,682 | 6,000 | 220 | 27.0903 | 828,750,000 | 2022-06-30 |
| 34 | 2022-07-13 | 224,504,682 | 2,000 | 220 | 27.0896 | 828,750,000 | 2022-06-30 |
| 35 | 2022-06-09 | 224,502,682 | -6,000 | 225 | 27.0893 | 828,750,000 | 2022-05-31 |
| 36 | 2022-04-12 | 224,508,682 | -4,000 | 229 | 27.0900 | 828,750,000 | 2022-03-31 |
| 37 | 2022-04-01 | 224,512,682 | 30,000 | 230 | 27.0905 | 828,750,000 | 2022-03-31 |
| 38 | 2022-03-28 | 224,482,682 | -84 | 230 | 27.0869 | 828,750,000 | 2022-02-28 |
| 39 | 2022-03-22 | 224,482,766 | 52,000 | 230 | 27.0869 | 828,750,000 | 2022-02-28 |
| 40 | 2022-02-09 | 224,430,766 | -52,000 | 230 | 27.0806 | 828,750,000 | 2022-01-31 |
| 41 | 2022-01-26 | 224,482,766 | 6,000 | 230 | 27.0869 | 828,750,000 | 2021-12-31 |
| 42 | 2022-01-17 | 224,476,766 | -50,000 | 230 | 27.0862 | 828,750,000 | 2021-12-31 |
| 43 | 2021-11-26 | 224,526,766 | 328,680 | 231 | 27.0922 | 828,750,000 | 2021-10-31 |
| 44 | 2021-10-25 | 224,198,086 | 2,000 | 231 | 27.0526 | 828,750,000 | 2021-09-30 |
| 45 | 2021-10-22 | 224,196,086 | 448,200 | 230 | 27.0523 | 828,750,000 | 2021-09-30 |
| 46 | 2021-09-14 | 223,747,886 | -2,988,000 | 230 | 26.9982 | 828,750,000 | 2021-08-31 |
| 47 | 2021-09-01 | 226,735,886 | 2,000 | 230 | 27.3588 | 828,750,000 | 2021-08-31 |
| 48 | 2021-07-30 | 226,733,886 | 2,000 | 233 | 27.3585 | 828,750,000 | 2021-06-30 |
| 49 | 2021-07-28 | 226,731,886 | 14,000 | 234 | 27.3583 | 828,750,000 | 2021-06-30 |
| 50 | 2021-07-27 | 226,717,886 | 2,000 | 234 | 27.3566 | 828,750,000 | 2021-06-30 |
| 51 | 2021-07-23 | 226,715,886 | 10,000 | 234 | 27.3564 | 828,750,000 | 2021-06-30 |
| 52 | 2021-07-21 | 226,705,886 | 2,000 | 234 | 27.3552 | 828,750,000 | 2021-06-30 |
| 53 | 2021-07-19 | 226,703,886 | 2,000 | 234 | 27.3549 | 828,750,000 | 2021-06-30 |
| 54 | 2021-05-18 | 226,701,886 | -10,000 | 237 | 27.3547 | 828,750,000 | 2021-04-30 |
| 55 | 2021-04-28 | 226,711,886 | -14,000 | 233 | 27.3559 | 828,750,000 | 2021-03-31 |
| 56 | 2021-02-25 | 226,725,886 | 100,000 | 235 | 27.3576 | 828,750,000 | 2021-01-31 |
| 57 | 2021-02-09 | 226,625,886 | 8,000 | 232 | 27.3455 | 828,750,000 | 2021-01-31 |
| 58 | 2021-01-25 | 226,617,886 | 20,000 | 232 | 27.3445 | 828,750,000 | 2020-12-31 |
| 59 | 2021-01-22 | 226,597,886 | 2,000 | 231 | 27.3421 | 828,750,000 | 2020-12-31 |
| 60 | 2020-11-17 | 226,595,886 | 2,000 | 235 | 27.3419 | 828,750,000 | 2020-10-31 |
| 61 | 2020-08-21 | 226,593,886 | -118,000 | 233 | 27.3416 | 828,750,000 | 2020-07-31 |
| 62 | 2020-08-04 | 226,711,886 | 2,000 | 234 | 27.3559 | 828,750,000 | 2020-07-31 |
| 63 | 2020-06-23 | 226,709,886 | 40,000 | 241 | 27.3556 | 828,750,000 | 2020-05-31 |
| 64 | 2020-04-22 | 226,669,886 | 2,000 | 243 | 27.3508 | 828,750,000 | 2020-03-31 |
| 65 | 2020-04-17 | 226,667,886 | -40,000 | 243 | 27.3506 | 828,750,000 | 2020-03-31 |
| 66 | 2020-03-26 | 226,707,886 | -10,000 | 244 | 27.3554 | 828,750,000 | 2020-02-29 |
| 67 | 2020-02-26 | 226,717,886 | 10,000 | 246 | 27.3566 | 828,750,000 | 2020-01-31 |
| 68 | 2020-02-12 | 226,707,886 | -2,000 | 246 | 27.3554 | 828,750,000 | 2020-01-31 |
| 69 | 2020-01-03 | 226,709,886 | 2,000 | 247 | 27.3556 | 828,750,000 | 2019-12-31 |
| 70 | 2019-11-12 | 226,707,886 | -10,000 | 252 | 27.3554 | 828,750,000 | 2019-10-31 |
| 71 | 2019-11-01 | 226,717,886 | 2,000 | 253 | 27.3566 | 828,750,000 | 2019-10-31 |
| 72 | 2019-10-09 | 226,715,886 | -40,000 | 254 | 27.3564 | 828,750,000 | 2019-09-30 |
| 73 | 2019-09-03 | 226,755,886 | 2,000 | 254 | 27.3612 | 828,750,000 | 2019-08-31 |
| 74 | 2019-08-27 | 226,753,886 | 46,000 | 255 | 27.3610 | 828,750,000 | 2019-07-31 |
| 75 | 2019-08-15 | 226,707,886 | 2,000 | 255 | 27.3554 | 828,750,000 | 2019-07-31 |
| 76 | 2019-07-22 | 226,705,886 | 2,000 | 257 | 27.3552 | 828,750,000 | 2019-06-30 |
| 77 | 2019-06-13 | 226,703,886 | 30,000 | 262 | 27.3549 | 828,750,000 | 2019-05-31 |
| 78 | 2019-04-12 | 226,673,886 | -42,000 | 264 | 27.3513 | 828,750,000 | 2019-03-31 |
| 79 | 2019-03-06 | 226,715,886 | 2,000 | 266 | 27.3564 | 828,750,000 | 2019-02-28 |
| 80 | 2019-01-24 | 226,713,886 | -6 | 264 | 27.3561 | 828,750,000 | 2018-12-31 |
| 81 | 2018-11-12 | 226,713,892 | 138,000 | 265 | 27.3561 | 828,750,000 | 2018-10-31 |
| 82 | 2018-10-18 | 226,575,892 | -100 | 267 | 27.3395 | 828,750,000 | 2018-09-30 |
| 83 | 2018-10-05 | 226,575,992 | 10,000 | 266 | 27.3395 | 828,750,000 | 2018-09-30 |
| 84 | 2018-09-26 | 226,565,992 | 10,000 | 267 | 27.3383 | 828,750,000 | 2018-08-31 |
| 85 | 2018-08-31 | 226,555,992 | -10,000 | 266 | 27.3371 | 828,750,000 | 2018-08-31 |
| 86 | 2018-08-08 | 226,565,992 | -80,000 | 266 | 27.3383 | 828,750,000 | 2018-07-31 |
| 87 | 2018-08-07 | 226,645,992 | 30,000 | 265 | 27.3479 | 828,750,000 | 2018-07-31 |
| 88 | 2018-08-02 | 226,615,992 | -2 | 266 | 27.3443 | 828,750,000 | 2018-07-31 |
| 89 | 2018-07-31 | 226,615,994 | -138,000 | 267 | 27.3443 | 828,750,000 | 2018-07-31 |
| 90 | 2018-07-26 | 226,753,994 | -8,000 | 269 | 27.3610 | 828,750,000 | 2018-06-30 |
| 91 | 2018-07-11 | 226,761,994 | -200,000 | 273 | 27.3619 | 828,750,000 | 2018-06-30 |
| 92 | 2018-06-22 | 226,961,994 | -10,000 | 273 | 27.3861 | 828,750,000 | 2018-05-31 |
| 93 | 2018-05-14 | 226,971,994 | 20,000 | 275 | 27.3873 | 828,750,000 | 2018-04-30 |
| 94 | 2018-03-20 | 226,951,994 | 6,000 | 270 | 27.3849 | 828,750,000 | 2018-02-28 |
| 95 | 2018-02-13 | 226,945,994 | -6,000 | 272 | 27.3841 | 828,750,000 | 2018-01-31 |
| 96 | 2018-01-31 | 226,951,994 | 4,000 | 270 | 27.3849 | 828,750,000 | 2018-01-31 |
| 97 | 2018-01-25 | 226,947,994 | 2,000 | 270 | 27.3844 | 828,750,000 | 2017-12-31 |
| 98 | 2018-01-19 | 226,945,994 | 2,000 | 272 | 27.3841 | 828,750,000 | 2017-12-31 |
| 99 | 2017-11-24 | 226,943,994 | 10,000 | 273 | 27.3839 | 828,750,000 | 2017-10-31 |
| 100 | 2017-11-20 | 226,933,994 | 2,000 | 274 | 27.3827 | 828,750,000 | 2017-10-31 |
| 101 | 2017-08-09 | 226,931,994 | 10,000 | 272 | 27.3824 | 828,750,000 | 2017-07-31 |
| 102 | 2017-07-28 | 226,921,994 | 2,000 | 272 | 27.3812 | 828,750,000 | 2017-06-30 |
| 103 | 2017-07-18 | 226,919,994 | 2,000 | 271 | 27.3810 | 828,750,000 | 2017-06-30 |
| 104 | 2017-04-27 | 226,917,994 | 20,000 | 276 | 27.3808 | 828,750,000 | 2017-03-31 |
| 105 | 2017-04-05 | 226,897,994 | 2,000 | 278 | 27.3783 | 828,750,000 | 2017-03-31 |
| 106 | 2017-02-07 | 226,895,994 | 30,000 | 280 | 27.3781 | 828,750,000 | 2017-01-31 |
| 107 | 2017-01-03 | 226,865,994 | -10,000 | 281 | 27.3745 | 828,750,000 | 2016-12-31 |
| 108 | 2016-12-14 | 226,875,994 | 4,000 | 282 | 27.3757 | 828,750,000 | 2016-11-30 |
| 109 | 2016-12-13 | 226,871,994 | 2,000 | 282 | 27.3752 | 828,750,000 | 2016-11-30 |
| 110 | 2016-12-07 | 226,869,994 | 30,000 | 283 | 27.3750 | 828,750,000 | 2016-11-30 |
| 111 | 2016-12-05 | 226,839,994 | 10,000 | 284 | 27.3713 | 828,750,000 | 2016-11-30 |
| 112 | 2016-12-02 | 226,829,994 | -2,000 | 284 | 27.3701 | 828,750,000 | 2016-11-30 |
| 113 | 2016-12-01 | 226,831,994 | 4,000 | 284 | 27.3704 | 828,750,000 | 2016-11-30 |
| 114 | 2016-11-15 | 226,827,994 | 50,000 | 284 | 27.3699 | 828,750,000 | 2016-10-31 |
| 115 | 2016-10-25 | 226,777,994 | -10,000 | 287 | 27.3639 | 828,750,000 | 2016-09-30 |
| 116 | 2016-09-23 | 226,787,994 | 50,000 | 287 | 27.3651 | 828,750,000 | 2016-08-31 |
| 117 | 2016-08-03 | 226,737,994 | 2,000 | 282 | 27.3590 | 828,750,000 | 2016-07-31 |
| 118 | 2016-06-29 | 226,735,994 | 2,000 | 280 | 27.3588 | 828,750,000 | 2016-05-31 |
| 119 | 2016-06-13 | 226,733,994 | 2,000 | 281 | 27.3586 | 828,750,000 | 2016-05-31 |
| 120 | 2016-05-13 | 226,731,994 | 2,000 | 282 | 27.3583 | 828,750,000 | 2016-04-30 |
| 121 | 2016-05-12 | 226,729,994 | 10,000 | 283 | 27.3581 | 828,750,000 | 2016-04-30 |
| 122 | 2016-04-19 | 226,719,994 | 2,000 | 285 | 27.3569 | 828,750,000 | 2016-03-31 |
| 123 | 2016-03-16 | 226,717,994 | -10,000 | 286 | 27.3566 | 828,750,000 | 2016-02-29 |
| 124 | 2016-02-05 | 226,727,994 | 100,000 | 286 | 27.3578 | 828,750,000 | 2016-01-31 |
| 125 | 2016-02-03 | 226,627,994 | -2,000 | 286 | 27.3458 | 828,750,000 | 2016-01-31 |
| 126 | 2015-12-17 | 226,629,994 | 2,000 | 286 | 27.3460 | 828,750,000 | 2015-11-30 |
| 127 | 2015-10-22 | 226,627,994 | -4,000 | 287 | 27.3458 | 828,750,000 | 2015-09-30 |
| 128 | 2015-09-04 | 226,631,994 | 10,000 | 287 | 27.3462 | 828,750,000 | 2015-08-31 |
| 129 | 2015-08-18 | 226,621,994 | 2,000 | 287 | 27.3450 | 828,750,000 | 2015-07-31 |
| 130 | 2015-08-06 | 226,619,994 | -20,000 | 290 | 27.3448 | 828,750,000 | 2015-07-31 |
| 131 | 2015-07-07 | 226,639,994 | 100,000 | 289 | 27.3472 | 828,750,000 | 2015-06-30 |
| 132 | 2015-06-15 | 226,539,994 | 2,000 | 289 | 27.3351 | 828,750,000 | 2015-05-31 |
| 133 | 2015-06-11 | 226,537,994 | 2,000 | 288 | 27.3349 | 828,750,000 | 2015-05-31 |
| 134 | 2015-06-08 | 226,535,994 | -2,000 | 288 | 27.3347 | 828,750,000 | 2015-05-31 |
| 135 | 2015-06-01 | 226,537,994 | -2,000 | 290 | 27.3349 | 828,750,000 | 2015-05-31 |
| 136 | 2015-05-13 | 226,539,994 | 2,000 | 291 | 27.3351 | 828,750,000 | 2015-04-30 |
| 137 | 2015-05-08 | 226,537,994 | 2,000 | 291 | 27.3349 | 828,750,000 | 2015-04-30 |
| 138 | 2015-05-06 | 226,535,994 | -6,000 | 291 | 27.3347 | 828,750,000 | 2015-04-30 |
| 139 | 2015-05-04 | 226,541,994 | 20,000 | 291 | 27.3354 | 828,750,000 | 2015-04-30 |
| 140 | 2015-04-24 | 226,521,994 | 734,000 | 292 | 27.3330 | 828,750,000 | 2015-03-31 |
| 141 | 2015-04-23 | 225,787,994 | 2,000 | 292 | 27.2444 | 828,750,000 | 2015-03-31 |
| 142 | 2015-04-21 | 225,785,994 | 2,000 | 287 | 27.2442 | 828,750,000 | 2015-03-31 |
| 143 | 2015-04-16 | 225,783,994 | 4,000 | 284 | 27.2439 | 828,750,000 | 2015-03-31 |
| 144 | 2015-04-15 | 225,779,994 | 52,000 | 276 | 27.2434 | 828,750,000 | 2015-03-31 |
| 145 | 2015-04-10 | 225,727,994 | 2,000 | 275 | 27.2372 | 828,750,000 | 2015-03-31 |
| 146 | 2014-12-09 | 225,725,994 | -20,000 | 280 | 27.2369 | 828,750,000 | 2014-11-30 |
| 147 | 2014-12-05 | 225,745,994 | -10,000 | 277 | 27.2393 | 828,750,000 | 2014-11-30 |
| 148 | 2014-12-03 | 225,755,994 | -6 | 276 | 27.2405 | 828,750,000 | 2014-11-30 |
| 149 | 2014-11-25 | 225,756,000 | 4,000 | 277 | 27.2405 | 828,750,000 | 2014-10-31 |
| 150 | 2014-11-13 | 225,752,000 | 2,000 | 278 | 27.2401 | 828,750,000 | 2014-10-31 |
| 151 | 2014-10-30 | 225,750,000 | 400,000 | 281 | 27.2398 | 828,750,000 | 2014-09-30 |
| 152 | 2014-10-08 | 225,350,000 | 16,000 | 280 | 27.1916 | 828,750,000 | 2014-09-30 |
| 153 | 2014-10-03 | 225,334,000 | 2,000 | 279 | 27.1896 | 828,750,000 | 2014-09-30 |
| 154 | 2014-09-05 | 225,332,000 | 10,000 | 279 | 27.1894 | 828,750,000 | 2014-08-31 |
| 155 | 2014-08-11 | 225,322,000 | 40,000 | 277 | 27.1882 | 828,750,000 | 2014-07-31 |
| 156 | 2014-08-06 | 225,282,000 | 2,000 | 277 | 27.1833 | 828,750,000 | 2014-07-31 |
| 157 | 2014-07-30 | 225,280,000 | 2,000 | 276 | 27.1831 | 828,750,000 | 2014-06-30 |
| 158 | 2014-07-22 | 225,278,000 | -10,000 | 281 | 27.1829 | 828,750,000 | 2014-06-30 |
| 159 | 2014-07-17 | 225,288,000 | -22,000 | 280 | 27.1841 | 828,750,000 | 2014-06-30 |
| 160 | 2014-06-25 | 225,310,000 | 40,000 | 280 | 27.1867 | 828,750,000 | 2014-05-31 |
| 161 | 2014-06-18 | 225,270,000 | 2,000 | 281 | 27.1819 | 828,750,000 | 2014-05-31 |
| 162 | 2014-05-26 | 225,268,000 | -16,000 | 278 | 27.1817 | 828,750,000 | 2014-04-30 |
| 163 | 2014-05-19 | 225,284,000 | -8,000 | 281 | 27.1836 | 828,750,000 | 2014-04-30 |
| 164 | 2014-05-16 | 225,292,000 | 46,000 | 280 | 27.1846 | 828,750,000 | 2014-04-30 |
| 165 | 2014-05-08 | 225,246,000 | 2,000 | 279 | 27.1790 | 828,750,000 | 2014-04-30 |
| 166 | 2014-04-30 | 225,244,000 | 2,000 | 279 | 27.1788 | 828,750,000 | 2014-04-30 |
| 167 | 2014-04-24 | 225,242,000 | -20,000 | 279 | 27.1785 | 828,750,000 | 2014-03-31 |
| 168 | 2014-04-10 | 225,262,000 | -2,000 | 279 | 27.1809 | 828,750,000 | 2014-03-31 |
| 169 | 2014-04-04 | 225,264,000 | -46,000 | 279 | 27.1812 | 828,750,000 | 2014-03-31 |
| 170 | 2014-03-10 | 225,310,000 | 16,000 | 283 | 27.1867 | 828,750,000 | 2014-02-28 |
| 171 | 2014-02-11 | 225,294,000 | 30,000 | 282 | 27.1848 | 828,750,000 | 2014-01-31 |
| 172 | 2014-02-10 | 225,264,000 | 2,000 | 283 | 27.1812 | 828,750,000 | 2014-01-31 |
| 173 | 2014-01-24 | 225,262,000 | 50,000 | 282 | 27.1809 | 828,750,000 | 2013-12-31 |
| 174 | 2014-01-23 | 225,212,000 | 300,000 | 281 | 27.1749 | 828,750,000 | 2013-12-31 |
| 175 | 2014-01-22 | 224,912,000 | 12,000 | 274 | 27.1387 | 828,750,000 | 2013-12-31 |
| 176 | 2014-01-07 | 224,900,000 | -98,000 | 274 | 27.1373 | 828,750,000 | 2013-12-31 |
| 177 | 2013-12-27 | 224,998,000 | -20,000 | 273 | 27.1491 | 828,750,000 | 2013-11-30 |
| 178 | 2013-12-05 | 225,018,000 | 2,000 | 271 | 27.1515 | 828,750,000 | 2013-11-30 |
| 179 | 2013-11-26 | 225,016,000 | 2,000 | 271 | 27.1513 | 828,750,000 | 2013-10-31 |
| 180 | 2013-11-19 | 225,014,000 | 10,000 | 269 | 27.1510 | 828,750,000 | 2013-10-31 |
| 181 | 2013-10-03 | 225,004,000 | -2,000 | 270 | 27.1498 | 828,750,000 | 2013-09-30 |
| 182 | 2013-09-03 | 225,006,000 | -30,000 | 271 | 27.1500 | 828,750,000 | 2013-08-31 |
| 183 | 2013-08-16 | 225,036,000 | -10,000 | 274 | 27.1537 | 828,750,000 | 2013-07-31 |
| 184 | 2013-08-15 | 225,046,000 | -10,000 | 274 | 27.1549 | 828,750,000 | 2013-07-31 |
| 185 | 2013-07-10 | 225,056,000 | -10,000 | 274 | 27.1561 | 828,750,000 | 2013-06-30 |
| 186 | 2013-06-05 | 225,066,000 | -4,000 | 277 | 27.1573 | 828,750,000 | 2013-05-31 |
| 187 | 2013-05-16 | 225,070,000 | -12,000 | 277 | 27.1578 | 828,750,000 | 2013-04-30 |
| 188 | 2013-05-14 | 225,082,000 | -4,000 | 277 | 27.1592 | 828,750,000 | 2013-04-30 |
| 189 | 2013-05-03 | 225,086,000 | 20,000 | 277 | 27.1597 | 828,750,000 | 2013-04-30 |
| 190 | 2013-04-10 | 225,066,000 | -20,000 | 279 | 27.1573 | 828,750,000 | 2013-03-31 |
| 191 | 2013-02-27 | 225,086,000 | -300,000 | 283 | 27.1597 | 828,750,000 | 2013-01-31 |
| 192 | 2013-02-25 | 225,386,000 | 4,000 | 283 | 27.1959 | 828,750,000 | 2013-01-31 |
| 193 | 2013-02-22 | 225,382,000 | -10,000 | 283 | 27.1954 | 828,750,000 | 2013-01-31 |
| 194 | 2013-02-15 | 225,392,000 | 2,000 | 286 | 27.1966 | 828,750,000 | 2013-01-31 |
| 195 | 2013-01-29 | 225,390,000 | 2,000 | 287 | 27.1964 | 828,750,000 | 2012-12-31 |
| 196 | 2013-01-16 | 225,388,000 | 8,000 | 287 | 27.1961 | 828,750,000 | 2012-12-31 |
| 197 | 2012-12-06 | 225,380,000 | 10,000 | 286 | 27.1952 | 828,750,000 | 2012-11-30 |
| 198 | 2012-12-04 | 225,370,000 | 4,000 | 286 | 27.1940 | 828,750,000 | 2012-11-30 |
| 199 | 2012-11-26 | 225,366,000 | 20,000 | 286 | 27.1935 | 828,750,000 | 2012-10-31 |
| 200 | 2012-11-16 | 225,346,000 | -6,000 | 286 | 27.1911 | 828,750,000 | 2012-10-31 |
| 201 | 2012-11-01 | 225,352,000 | -4,000 | 287 | 27.1918 | 828,750,000 | 2012-10-31 |
| 202 | 2012-10-29 | 225,356,000 | 2,000 | 287 | 27.1923 | 828,750,000 | 2012-09-30 |
| 203 | 2012-10-17 | 225,354,000 | -8,000 | 285 | 27.1920 | 828,750,000 | 2012-09-30 |
| 204 | 2012-10-16 | 225,362,000 | 2,000 | 285 | 27.1930 | 828,750,000 | 2012-09-30 |
| 205 | 2012-10-05 | 225,360,000 | 2,000 | 286 | 27.1928 | 828,750,000 | 2012-09-30 |
| 206 | 2012-07-23 | 225,358,000 | -30,000 | 286 | 27.1925 | 828,750,000 | 2012-06-30 |
| 207 | 2012-05-31 | 225,388,000 | 10,000 | 286 | 27.1961 | 828,750,000 | 2012-05-31 |
| 208 | 2012-05-18 | 225,378,000 | -400,000 | 286 | 27.1949 | 828,750,000 | 2012-04-30 |
| 209 | 2012-05-17 | 225,778,000 | 14,000 | 286 | 27.2432 | 828,750,000 | 2012-04-30 |
| 210 | 2012-04-10 | 225,764,000 | 2,000 | 287 | 27.2415 | 828,750,000 | 2012-03-31 |
| 211 | 2012-03-30 | 225,762,000 | -10,000 | 287 | 27.2413 | 828,750,000 | 2012-02-29 |
| 212 | 2012-03-23 | 225,772,000 | 30,000 | 288 | 27.2425 | 828,750,000 | 2012-02-29 |
| 213 | 2012-03-06 | 225,742,000 | 20,000 | 287 | 27.2389 | 828,750,000 | 2012-02-29 |
| 214 | 2012-02-20 | 225,722,000 | 2,000 | 288 | 27.2364 | 828,750,000 | 2012-01-31 |
| 215 | 2012-02-14 | 225,720,000 | 2,000 | 287 | 27.2362 | 828,750,000 | 2012-01-31 |
| 216 | 2012-01-19 | 225,718,000 | 4,000 | 286 | 27.2360 | 828,750,000 | 2011-12-31 |
| 217 | 2011-11-30 | 225,714,000 | -4,000 | 285 | 27.2355 | 828,750,000 | 2011-11-30 |
| 218 | 2011-10-19 | 225,718,000 | -40,000 | 288 | 27.2360 | 828,750,000 | 2011-09-30 |
| 219 | 2011-08-25 | 225,758,000 | -2,000 | 288 | 27.2408 | 828,750,000 | 2011-07-31 |
| 220 | 2011-08-17 | 225,760,000 | -30,000 | 289 | 27.2410 | 828,750,000 | 2011-07-31 |
| 221 | 2011-08-05 | 225,790,000 | 2,000 | 290 | 27.2446 | 828,750,000 | 2011-07-31 |
| 222 | 2011-07-14 | 225,788,000 | -20,000 | 292 | 27.2444 | 828,750,000 | 2011-06-30 |
| 223 | 2011-06-27 | 225,808,000 | -100,000 | 292 | 27.2468 | 828,750,000 | 2011-05-31 |
| 224 | 2011-06-21 | 225,908,000 | -20,000 | 292 | 27.2589 | 828,750,000 | 2011-05-31 |
| 225 | 2011-06-17 | 225,928,000 | -10,000 | 292 | 27.2613 | 828,750,000 | 2011-05-31 |
| 226 | 2011-06-13 | 225,938,000 | -10,000 | 291 | 27.2625 | 828,750,000 | 2011-05-31 |
| 227 | 2011-05-26 | 225,948,000 | -40,000 | 292 | 27.2637 | 828,750,000 | 2011-04-30 |
| 228 | 2011-05-24 | 225,988,000 | -20,000 | 291 | 27.2685 | 828,750,000 | 2011-04-30 |
| 229 | 2011-03-21 | 226,008,000 | -8,000 | 293 | 27.2710 | 828,750,000 | 2011-02-28 |
| 230 | 2011-03-14 | 226,016,000 | 6,000 | 294 | 27.2719 | 828,750,000 | 2011-02-28 |
| 231 | 2011-02-23 | 226,010,000 | 10,000 | 295 | 27.2712 | 828,750,000 | 2011-01-31 |
| 232 | 2010-12-24 | 226,000,000 | 50,000 | 298 | 27.2700 | 828,750,000 | 2010-11-30 |
| 233 | 2010-12-07 | 225,950,000 | 2,000 | 298 | 27.2640 | 828,750,000 | 2010-11-30 |
| 234 | 2010-12-03 | 225,948,000 | 2,000 | 298 | 27.2637 | 828,750,000 | 2010-11-30 |
| 235 | 2010-12-01 | 225,946,000 | 2,000 | 298 | 27.2635 | 828,750,000 | 2010-11-30 |
| 236 | 2010-11-16 | 225,944,000 | 2,000 | 297 | 27.2632 | 828,750,000 | 2010-10-31 |
| 237 | 2010-11-02 | 225,942,000 | 2,000 | 298 | 27.2630 | 828,750,000 | 2010-10-31 |
| 238 | 2010-10-28 | 225,940,000 | 2,000 | 297 | 27.2627 | 828,750,000 | 2010-09-30 |
| 239 | 2010-10-27 | 225,938,000 | 2,000 | 297 | 27.2625 | 828,750,000 | 2010-09-30 |
| 240 | 2010-10-18 | 225,936,000 | 38,000 | 298 | 27.2623 | 828,750,000 | 2010-09-30 |
| 241 | 2010-10-05 | 225,898,000 | -36,000 | 300 | 27.2577 | 828,750,000 | 2010-09-30 |
| 242 | 2010-09-29 | 225,934,000 | 2,000 | 301 | 27.2620 | 828,750,000 | 2010-08-31 |
| 243 | 2010-09-20 | 225,932,000 | 30,000 | 303 | 27.2618 | 828,750,000 | 2010-08-31 |
| 244 | 2010-09-15 | 225,902,000 | 106,000 | 302 | 27.2582 | 828,750,000 | 2010-08-31 |
| 245 | 2010-08-06 | 225,796,000 | 60,000 | 302 | 27.2454 | 828,750,000 | 2010-07-31 |
| 246 | 2010-07-30 | 225,736,000 | 56,000 | 303 | 27.2381 | 828,750,000 | 2010-06-30 |
| 247 | 2010-07-26 | 225,680,000 | -4,000 | 307 | 27.2314 | 828,750,000 | 2010-06-30 |
| 248 | 2010-07-19 | 225,684,000 | -30,000 | 307 | 27.2319 | 828,750,000 | 2010-06-30 |
| 249 | 2010-07-14 | 225,714,000 | -100,000 | 306 | 27.2355 | 828,750,000 | 2010-06-30 |
| 250 | 2010-07-05 | 225,814,000 | -56,000 | 306 | 27.2475 | 828,750,000 | 2010-06-30 |
| 251 | 2010-06-29 | 225,870,000 | 20,000 | 306 | 27.2543 | 828,750,000 | 2010-05-31 |
| 252 | 2010-06-21 | 225,850,000 | -6,000 | 305 | 27.2519 | 828,750,000 | 2010-05-31 |
| 253 | 2010-06-04 | 225,856,000 | 20,000 | 305 | 27.2526 | 828,750,000 | 2010-05-31 |
| 254 | 2010-05-26 | 225,836,000 | -106,000 | 306 | 27.2502 | 828,750,000 | 2010-04-30 |
| 255 | 2010-05-17 | 225,942,000 | 10,000 | 306 | 27.2630 | 828,750,000 | 2010-04-30 |
| 256 | 2010-04-30 | 225,932,000 | -30,000 | 306 | 27.2618 | 828,750,000 | 2010-04-30 |
| 257 | 2010-04-23 | 225,962,000 | -100,000 | 304 | 27.2654 | 828,750,000 | 2010-03-31 |
| 258 | 2010-04-15 | 226,062,000 | 2,000 | 308 | 27.2775 | 828,750,000 | 2010-03-31 |
| 259 | 2010-04-14 | 226,060,000 | -10,000 | 309 | 27.2772 | 828,750,000 | 2010-03-31 |
| 260 | 2010-04-13 | 226,070,000 | -40,000 | 309 | 27.2784 | 828,750,000 | 2010-03-31 |
| 261 | 2010-03-29 | 226,110,000 | -50,000 | 308 | 27.2833 | 828,750,000 | 2010-02-28 |
| 262 | 2010-03-25 | 226,160,000 | 1,500,000 | 309 | 27.2893 | 828,750,000 | 2010-02-28 |
| 263 | 2010-03-24 | 224,660,000 | 10,000 | 306 | 27.1083 | 828,750,000 | 2010-02-28 |
| 264 | 2010-01-21 | 224,650,000 | 16,000 | 309 | 27.1071 | 828,750,000 | 2009-12-31 |
| 265 | 2010-01-05 | 224,634,000 | -500,000 | 309 | 27.1052 | 828,750,000 | 2009-12-31 |
| 266 | 2009-12-31 | 225,134,000 | 4,000 | 309 | 27.1655 | 828,750,000 | 2009-12-31 |
| 267 | 2009-12-28 | 225,130,000 | -16,000 | 308 | 27.1650 | 828,750,000 | 2009-11-30 |
| 268 | 2009-12-14 | 225,146,000 | -4,000 | 311 | 27.1669 | 828,750,000 | 2009-11-30 |
| 269 | 2009-12-09 | 225,150,000 | 10,000 | 311 | 27.1674 | 828,750,000 | 2009-11-30 |
| 270 | 2009-11-30 | 225,140,000 | -10,000 | 314 | 27.1662 | 828,750,000 | 2009-11-30 |
| 271 | 2009-11-16 | 225,150,000 | 2,000 | 314 | 27.1674 | 828,750,000 | 2009-10-31 |
| 272 | 2009-10-28 | 225,148,000 | -10,000 | 311 | 27.1672 | 828,750,000 | 2009-09-30 |
| 273 | 2009-10-27 | 225,158,000 | -8,000 | 311 | 27.1684 | 828,750,000 | 2009-09-30 |
| 274 | 2009-10-13 | 225,166,000 | 2,000 | 311 | 27.1694 | 828,750,000 | 2009-09-30 |
| 275 | 2009-10-12 | 225,164,000 | -10,000 | 311 | 27.1691 | 828,750,000 | 2009-09-30 |
| 276 | 2009-09-30 | 225,174,000 | -2,000 | 310 | 27.1703 | 828,750,000 | 2009-09-30 |
| 277 | 2009-09-25 | 225,176,000 | 2,000 | 310 | 27.1706 | 828,750,000 | 2009-08-31 |
| 278 | 2009-09-22 | 225,174,000 | 2,000 | 308 | 27.1703 | 828,750,000 | 2009-08-31 |
| 279 | 2009-09-18 | 225,172,000 | 2,000 | 308 | 27.1701 | 828,750,000 | 2009-08-31 |
| 280 | 2009-09-09 | 225,170,000 | 100,000 | 309 | 27.1698 | 828,750,000 | 2009-08-31 |
| 281 | 2009-09-07 | 225,070,000 | 2,000 | 309 | 27.1578 | 828,750,000 | 2009-08-31 |
| 282 | 2009-09-01 | 225,068,000 | -300,000 | 309 | 27.1575 | 828,750,000 | 2009-08-31 |
| 283 | 2009-08-13 | 225,368,000 | -100,000 | 310 | 27.1937 | 828,750,000 | 2009-07-31 |
| 284 | 2009-08-12 | 225,468,000 | -10,000 | 315 | 27.2058 | 828,750,000 | 2009-07-31 |
| 285 | 2009-08-10 | 225,478,000 | 30,000 | 316 | 27.2070 | 828,750,000 | 2009-07-31 |
| 286 | 2009-07-31 | 225,448,000 | 10,000 | 314 | 27.2034 | 828,750,000 | 2009-07-31 |
| 287 | 2009-07-29 | 225,438,000 | 2,000 | 314 | 27.2022 | 828,750,000 | 2009-06-30 |
| 288 | 2009-07-27 | 225,436,000 | -2,000 | 313 | 27.2019 | 828,750,000 | 2009-06-30 |
| 289 | 2009-07-16 | 225,438,000 | -2,000 | 314 | 27.2022 | 828,750,000 | 2009-06-30 |
| 290 | 2009-07-13 | 225,440,000 | 10,000 | 315 | 27.2024 | 828,750,000 | 2009-06-30 |
| 291 | 2009-06-24 | 225,430,000 | 2,000 | 316 | 27.2012 | 828,750,000 | 2009-05-31 |
| 292 | 2009-06-19 | 225,428,000 | 2,000 | 316 | 27.2010 | 828,750,000 | 2009-05-31 |
| 293 | 2009-06-08 | 225,426,000 | -20,000 | 316 | 27.2007 | 828,750,000 | 2009-05-31 |
| 294 | 2009-06-02 | 225,446,000 | 20,000 | 318 | 27.2031 | 828,750,000 | 2009-05-31 |
| 295 | 2009-05-19 | 225,426,000 | 10,000 | 316 | 27.2007 | 828,750,000 | 2009-04-30 |
| 296 | 2009-05-12 | 225,416,000 | 2,000 | 316 | 27.1995 | 828,750,000 | 2009-04-30 |
| 297 | 2009-05-11 | 225,414,000 | -10,000 | 316 | 27.1993 | 828,750,000 | 2009-04-30 |
| 298 | 2009-04-15 | 225,424,000 | 20,000 | 315 | 27.2005 | 828,750,000 | 2009-03-31 |
| 299 | 2009-03-06 | 225,404,000 | -40,000 | 321 | 27.1981 | 828,750,000 | 2009-02-28 |
| 300 | 2009-02-27 | 225,444,000 | -20,000 | 321 | 27.2029 | 828,750,000 | 2009-01-31 |
| 301 | 2009-02-18 | 225,464,000 | 2,000 | 323 | 27.2053 | 828,750,000 | 2009-01-31 |
| 302 | 2009-02-16 | 225,462,000 | -10,000 | 323 | 27.2051 | 828,750,000 | 2009-01-31 |
| 303 | 2009-01-29 | 225,472,000 | 6,000 | 324 | 27.2063 | 828,750,000 | 2008-12-31 |
| 304 | 2009-01-15 | 225,466,000 | -40,000 | 324 | 27.2056 | 828,750,000 | 2008-12-31 |
| 305 | 2009-01-14 | 225,506,000 | 2,000 | 324 | 27.2104 | 828,750,000 | 2008-12-31 |
| 306 | 2008-12-18 | 225,504,000 | 6,000 | 322 | 27.2101 | 828,750,000 | 2008-11-30 |
| 307 | 2008-12-12 | 225,498,000 | -10,000 | 322 | 27.2094 | 828,750,000 | 2008-11-30 |
| 308 | 2008-11-18 | 225,508,000 | -6,000 | 320 | 27.2106 | 828,750,000 | 2008-10-31 |
| 309 | 2008-11-14 | 225,514,000 | -22,000 | 320 | 27.2113 | 828,750,000 | 2008-10-31 |
| 310 | 2008-11-13 | 225,536,000 | -10,000 | 320 | 27.2140 | 828,750,000 | 2008-10-31 |
| 311 | 2008-11-12 | 225,546,000 | 32,000 | 320 | 27.2152 | 828,750,000 | 2008-10-31 |
| 312 | 2008-11-10 | 225,514,000 | -32,000 | 320 | 27.2113 | 828,750,000 | 2008-10-31 |
| 313 | 2008-11-07 | 225,546,000 | -2,000 | 320 | 27.2152 | 828,750,000 | 2008-10-31 |
| 314 | 2008-11-03 | 225,548,000 | -30,000 | 320 | 27.2154 | 828,750,000 | 2008-10-31 |
| 315 | 2008-10-30 | 225,578,000 | -10,000 | 320 | 27.2191 | 828,750,000 | 2008-09-30 |
| 316 | 2008-10-29 | 225,588,000 | -20,000 | 318 | 27.2203 | 828,750,000 | 2008-09-30 |
| 317 | 2008-10-28 | 225,608,000 | -54,000 | 317 | 27.2227 | 828,750,000 | 2008-09-30 |
| 318 | 2008-10-22 | 225,662,000 | -100,000 | 317 | 27.2292 | 828,750,000 | 2008-09-30 |
| 319 | 2008-10-21 | 225,762,000 | -18,000 | 317 | 27.2413 | 828,750,000 | 2008-09-30 |
| 320 | 2008-10-15 | 225,780,000 | -30,000 | 317 | 27.2434 | 828,750,000 | 2008-09-30 |
| 321 | 2008-10-13 | 225,810,000 | -16,000 | 318 | 27.2471 | 828,750,000 | 2008-09-30 |
| 322 | 2008-10-09 | 225,826,000 | -10,000 | 318 | 27.2490 | 828,750,000 | 2008-09-30 |
| 323 | 2008-10-08 | 225,836,000 | -50,000 | 319 | 27.2502 | 828,750,000 | 2008-09-30 |
| 324 | 2008-09-26 | 225,886,000 | -20,000 | 320 | 27.2562 | 828,750,000 | 2008-08-31 |
| 325 | 2008-09-23 | 225,906,000 | -18,000 | 320 | 27.2586 | 828,750,000 | 2008-08-31 |
| 326 | 2008-09-18 | 225,924,000 | -40,000 | 320 | 27.2608 | 828,750,000 | 2008-08-31 |
| 327 | 2008-09-17 | 225,964,000 | -500,000 | 320 | 27.2656 | 828,750,000 | 2008-08-31 |
| 328 | 2008-09-12 | 226,464,000 | -30,000 | 322 | 27.3260 | 828,750,000 | 2008-08-31 |
| 329 | 2008-08-25 | 226,494,000 | 4,000 | 321 | 27.3296 | 828,750,000 | 2008-07-31 |
| 330 | 2008-07-28 | 226,490,000 | 2,000 | 322 | 27.3291 | 828,750,000 | 2008-06-30 |
| 331 | 2008-07-25 | 226,488,000 | 4,000 | 322 | 27.3289 | 828,750,000 | 2008-06-30 |
| 332 | 2008-07-14 | 226,484,000 | 6,000 | 320 | 27.3284 | 828,750,000 | 2008-06-30 |
| 333 | 2008-07-04 | 226,478,000 | -2,000 | 320 | 27.3277 | 828,750,000 | 2008-06-30 |
| 334 | 2008-06-26 | 226,480,000 | 100,000 | 320 | 27.3279 | 828,750,000 | 2008-05-31 |
| 335 | 2008-06-24 | 226,380,000 | -6,000 | 320 | 27.3158 | 828,750,000 | 2008-05-31 |
| 336 | 2008-06-02 | 226,386,000 | -300,000 | 321 | 27.3166 | 828,750,000 | 2008-05-31 |
| 337 | 2008-05-27 | 226,686,000 | -4,000 | 321 | 27.3528 | 828,750,000 | 2008-04-30 |
| 338 | 2008-05-13 | 226,690,000 | 2,000 | 323 | 27.3532 | 828,750,000 | 2008-04-30 |
| 339 | 2008-05-06 | 226,688,000 | 4,000 | 324 | 27.3530 | 828,750,000 | 2008-04-30 |
| 340 | 2008-04-25 | 226,684,000 | 2,000 | 324 | 27.3525 | 828,750,000 | 2008-03-31 |
| 341 | 2008-04-22 | 226,682,000 | 10,000 | 324 | 27.3523 | 828,750,000 | 2008-03-31 |
| 342 | 2008-04-08 | 226,672,000 | -100,000 | 325 | 27.3511 | 828,750,000 | 2008-03-31 |
| 343 | 2008-03-31 | 226,772,000 | 2,000 | 325 | 27.3631 | 828,750,000 | 2008-03-31 |
| 344 | 2008-03-27 | 226,770,000 | -10,000 | 324 | 27.3629 | 828,750,000 | 2008-02-29 |
| 345 | 2008-03-19 | 226,780,000 | -6,000 | 324 | 27.3641 | 828,750,000 | 2008-02-29 |
| 346 | 2008-02-20 | 226,786,000 | -2,000 | 324 | 27.3648 | 828,750,000 | 2008-01-31 |
| 347 | 2008-01-31 | 226,788,000 | 2,000 | 322 | 27.3651 | 828,750,000 | 2008-01-31 |
| 348 | 2008-01-18 | 226,786,000 | 6,000 | 320 | 27.3648 | 828,750,000 | 2007-12-31 |
| 349 | 2008-01-17 | 226,780,000 | -20,000 | 320 | 27.3641 | 828,750,000 | 2007-12-31 |
| 350 | 2008-01-16 | 226,800,000 | -2,000 | 321 | 27.3665 | 828,750,000 | 2007-12-31 |
| 351 | 2008-01-08 | 226,802,000 | -2,000 | 321 | 27.3668 | 828,750,000 | 2007-12-31 |
| 352 | 2007-12-31 | 226,804,000 | 1,000,000 | 321 | 27.3670 | 828,750,000 | 2007-12-31 |
| 353 | 2007-12-27 | 225,804,000 | -6,000 | 321 | 27.2463 | 828,750,000 | 2007-11-30 |
| 354 | 2007-12-14 | 225,810,000 | -1,020,000 | 319 | 27.2471 | 828,750,000 | 2007-11-30 |
| 355 | 2007-12-13 | 226,830,000 | -8,000 | 319 | 27.3701 | 828,750,000 | 2007-11-30 |
| 356 | 2007-12-12 | 226,838,000 | -6,000 | 320 | 27.3711 | 828,750,000 | 2007-11-30 |
| 357 | 2007-12-06 | 226,844,000 | -10,000 | 320 | 27.3718 | 828,750,000 | 2007-11-30 |
| 358 | 2007-12-04 | 226,854,000 | -10,000 | 321 | 27.3730 | 828,750,000 | 2007-11-30 |
| 359 | 2007-12-03 | 226,864,000 | -10,000 | 320 | 27.3742 | 828,750,000 | 2007-11-30 |
| 360 | 2007-11-29 | 226,874,000 | -6,000 | 321 | 27.3342 | 830,000,000 | 2007-10-31 |
| 361 | 2007-11-22 | 226,880,000 | -10,000 | 321 | 27.3349 | 830,000,000 | 2007-10-31 |
| 362 | 2007-11-21 | 226,890,000 | 2,000 | 321 | 27.3361 | 830,000,000 | 2007-10-31 |
| 363 | 2007-11-20 | 226,888,000 | -1,250,000 | 321 | 27.3359 | 830,000,000 | 2007-10-31 |
| 364 | 2007-11-16 | 228,138,000 | -2,000 | 321 | 27.4865 | 830,000,000 | 2007-10-31 |
| 365 | 2007-11-15 | 228,140,000 | 4,000 | 321 | 27.4867 | 830,000,000 | 2007-10-31 |
| 366 | 2007-11-14 | 228,136,000 | -30,000 | 321 | 27.4863 | 830,000,000 | 2007-10-31 |
| 367 | 2007-11-08 | 228,166,000 | 2,000 | 324 | 27.4899 | 830,000,000 | 2007-10-31 |
| 368 | 2007-11-07 | 228,164,000 | 6,000 | 324 | 27.4896 | 830,000,000 | 2007-10-31 |
| 369 | 2007-11-05 | 228,158,000 | 2,000 | 325 | 27.4889 | 830,000,000 | 2007-10-31 |
| 370 | 2007-10-30 | 228,156,000 | 2,000 | 325 | 27.4887 | 830,000,000 | 2007-09-30 |
| 371 | 2007-10-29 | 228,154,000 | 6,000 | 324 | 27.4884 | 830,000,000 | 2007-09-30 |
| 372 | 2007-10-25 | 228,148,000 | -2,000 | 323 | 27.4877 | 830,000,000 | 2007-09-30 |
| 373 | 2007-10-18 | 228,150,000 | -2,000 | 323 | 27.4880 | 830,000,000 | 2007-09-30 |
| 374 | 2007-10-17 | 228,152,000 | 4,000 | 321 | 27.4882 | 830,000,000 | 2007-09-30 |
| 375 | 2007-10-16 | 228,148,000 | 2,000 | 322 | 27.4877 | 830,000,000 | 2007-09-30 |
| 376 | 2007-10-15 | 228,146,000 | 2,000 | 323 | 27.4875 | 830,000,000 | 2007-09-30 |
| 377 | 2007-10-10 | 228,144,000 | -60,000 | 322 | 27.4872 | 830,000,000 | 2007-09-30 |
| 378 | 2007-10-09 | 228,204,000 | 2,000 | 323 | 27.4945 | 830,000,000 | 2007-09-30 |
| 379 | 2007-10-08 | 228,202,000 | 4,000 | 324 | 27.4942 | 830,000,000 | 2007-09-30 |
| 380 | 2007-10-05 | 228,198,000 | 2,000 | 324 | 27.4937 | 830,000,000 | 2007-09-30 |
| 381 | 2007-10-04 | 228,196,000 | 6,000 | 322 | 27.4935 | 830,000,000 | 2007-09-30 |
| 382 | 2007-10-02 | 228,190,000 | 2,000 | 324 | 27.4928 | 830,000,000 | 2007-09-30 |
| 383 | 2007-09-25 | 228,188,000 | 10,000 | 326 | 27.4925 | 830,000,000 | 2007-08-31 |
| 384 | 2007-09-20 | 228,178,000 | 2,000 | 327 | 27.4913 | 830,000,000 | 2007-08-31 |
| 385 | 2007-09-18 | 228,176,000 | -716,000 | 327 | 27.4911 | 830,000,000 | 2007-08-31 |
| 386 | 2007-09-17 | 228,892,000 | -40,000 | 326 | 27.5773 | 830,000,000 | 2007-08-31 |
| 387 | 2007-09-12 | 228,932,000 | -2,000 | 328 | 27.5822 | 830,000,000 | 2007-08-31 |
| 388 | 2007-09-11 | 228,934,000 | 42,000 | 328 | 27.5824 | 830,000,000 | 2007-08-31 |
| 389 | 2007-09-10 | 228,892,000 | -8,000 | 329 | 27.5773 | 830,000,000 | 2007-08-31 |
| 390 | 2007-09-07 | 228,900,000 | -2,000 | 328 | 27.5783 | 830,000,000 | 2007-08-31 |
| 391 | 2007-09-05 | 228,902,000 | 2,000 | 329 | 27.5786 | 830,000,000 | 2007-08-31 |
| 392 | 2007-08-31 | 228,900,000 | -6,000 | 329 | 27.5783 | 830,000,000 | 2007-08-31 |
| 393 | 2007-08-28 | 228,906,000 | 2,000 | 330 | 27.5790 | 830,000,000 | 2007-06-30 |
| 394 | 2007-08-24 | 228,904,000 | -4,000 | 330 | 27.5788 | 830,000,000 | 2007-06-30 |
| 395 | 2007-08-14 | 228,908,000 | -20,000 | 328 | 27.5793 | 830,000,000 | 2007-06-30 |
| 396 | 2007-08-09 | 228,928,000 | 6,000 | 327 | 27.5817 | 830,000,000 | 2007-06-30 |
| 397 | 2007-08-07 | 228,922,000 | 4,000 | 329 | 27.5810 | 830,000,000 | 2007-06-30 |
| 398 | 2007-08-06 | 228,918,000 | -2,000 | 329 | 27.5805 | 830,000,000 | 2007-06-30 |
| 399 | 2007-08-01 | 228,920,000 | 12,000 | 330 | 27.5807 | 830,000,000 | 2007-06-30 |
| 400 | 2007-07-31 | 228,908,000 | 50,000 | 332 | 27.5793 | 830,000,000 | 2007-06-30 |
| 401 | 2007-07-26 | 228,858,000 | 8,000 | 330 | 27.5733 | 830,000,000 | 2007-06-30 |
| 402 | 2007-07-25 | 228,850,000 | 90,000 | 329 | 27.5723 | 830,000,000 | 2007-06-30 |
| 403 | 2007-07-24 | 228,760,000 | 6,000 | 330 | 27.5614 | 830,000,000 | 2007-06-30 |
| 404 | 2007-07-23 | 228,754,000 | 2,000 | 332 | 27.5607 | 830,000,000 | 2007-06-30 |
| 405 | 2007-07-20 | 228,752,000 | 2,000 | 336 | 27.5605 | 830,000,000 | 2007-06-30 |
| 406 | 2007-07-19 | 228,750,000 | 2,000 | 338 | 27.5602 | 830,000,000 | 2007-06-30 |
| 407 | 2007-07-17 | 228,748,000 | -4,000 | 338 | 27.5600 | 830,000,000 | 2007-06-30 |
| 408 | 2007-07-16 | 228,752,000 | -2,000 | 339 | 27.5605 | 830,000,000 | 2007-06-30 |
| 409 | 2007-07-12 | 228,754,000 | 2,000 | 342 | 27.5607 | 830,000,000 | 2007-06-30 |
| 410 | 2007-07-11 | 228,752,000 | -12,000 | 343 | 27.5605 | 830,000,000 | 2007-06-30 |
| 411 | 2007-07-09 | 228,764,000 | 2,000 | 345 | 27.5619 | 830,000,000 | 2007-06-30 |
| 412 | 2007-07-05 | 228,762,000 | -20,000 | 341 | 27.5617 | 830,000,000 | 2007-06-30 |
| 413 | 2007-06-29 | 228,782,000 | -16,000 | 343 | 27.5641 | 830,000,000 | 2007-05-31 |
| 414 | 2007-06-28 | 228,798,000 | -8,000 | 341 | 27.5660 | 830,000,000 | 2007-05-31 |
| 415 | 2007-06-27 | 228,806,000 | 12,000 | 341 | 27.5670 | 830,000,000 | 2007-05-31 |
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