China Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01838 | 2007-02-23 | 2021-03-31 | 2023-08-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-07-25 | 1,134,127,999 | -1,000 | 215 | 62.6910 | 1,809,077,000 | 2023-04-30 |
| 2 | 2023-06-05 | 1,134,128,999 | -1,000 | 215 | 62.6910 | 1,809,077,000 | 2023-04-30 |
| 3 | 2023-06-02 | 1,134,129,999 | -10,000 | 216 | 62.6911 | 1,809,077,000 | 2023-04-30 |
| 4 | 2023-05-17 | 1,134,139,999 | -41,000 | 216 | 62.6916 | 1,809,077,000 | 2023-04-30 |
| 5 | 2023-05-15 | 1,134,180,999 | -1,000 | 216 | 62.6939 | 1,809,077,000 | 2023-04-30 |
| 6 | 2023-04-28 | 1,134,181,999 | -20,000 | 216 | 62.6940 | 1,809,077,000 | 2023-03-31 |
| 7 | 2023-04-26 | 1,134,201,999 | -1,000 | 216 | 62.6951 | 1,809,077,000 | 2023-03-31 |
| 8 | 2023-03-27 | 1,134,202,999 | -1,000 | 217 | 62.6951 | 1,809,077,000 | 2023-02-28 |
| 9 | 2023-03-21 | 1,134,203,999 | -10,000 | 218 | 62.6952 | 1,809,077,000 | 2023-02-28 |
| 10 | 2023-03-16 | 1,134,213,999 | -1,000 | 218 | 62.6957 | 1,809,077,000 | 2023-02-28 |
| 11 | 2023-02-22 | 1,134,214,999 | -1,000 | 218 | 62.6958 | 1,809,077,000 | 2023-01-31 |
| 12 | 2022-12-30 | 1,134,215,999 | -10,000 | 218 | 62.6958 | 1,809,077,000 | 2022-11-30 |
| 13 | 2022-12-20 | 1,134,225,999 | -1,000 | 218 | 62.6964 | 1,809,077,000 | 2022-11-30 |
| 14 | 2022-12-06 | 1,134,226,999 | -11,000 | 219 | 62.6964 | 1,809,077,000 | 2022-11-30 |
| 15 | 2022-12-05 | 1,134,237,999 | -50,000 | 220 | 62.6971 | 1,809,077,000 | 2022-11-30 |
| 16 | 2022-12-01 | 1,134,287,999 | -1,000 | 220 | 62.6998 | 1,809,077,000 | 2022-11-30 |
| 17 | 2022-11-21 | 1,134,288,999 | -10,000 | 219 | 62.6999 | 1,809,077,000 | 2022-10-31 |
| 18 | 2022-11-09 | 1,134,298,999 | -1,000 | 219 | 62.7004 | 1,809,077,000 | 2022-10-31 |
| 19 | 2022-11-01 | 1,134,299,999 | -1,000 | 220 | 62.7005 | 1,809,077,000 | 2022-10-31 |
| 20 | 2022-10-24 | 1,134,300,999 | -1,000 | 220 | 62.7005 | 1,809,077,000 | 2022-09-30 |
| 21 | 2022-10-18 | 1,134,301,999 | -16,000 | 220 | 62.7006 | 1,809,077,000 | 2022-09-30 |
| 22 | 2022-10-06 | 1,134,317,999 | -1,000 | 220 | 62.7015 | 1,809,077,000 | 2022-09-30 |
| 23 | 2022-08-11 | 1,134,318,999 | -2,000 | 222 | 62.7015 | 1,809,077,000 | 2022-07-31 |
| 24 | 2022-08-05 | 1,134,320,999 | -2,000 | 222 | 62.7016 | 1,809,077,000 | 2022-07-31 |
| 25 | 2022-07-19 | 1,134,322,999 | -1,000 | 222 | 62.7018 | 1,809,077,000 | 2022-06-30 |
| 26 | 2022-07-08 | 1,134,323,999 | -2,000 | 222 | 62.7018 | 1,809,077,000 | 2022-06-30 |
| 27 | 2022-06-30 | 1,134,325,999 | -210,000 | 222 | 62.7019 | 1,809,077,000 | 2022-06-30 |
| 28 | 2022-06-13 | 1,134,535,999 | -1,000 | 223 | 62.7135 | 1,809,077,000 | 2022-05-31 |
| 29 | 2022-05-23 | 1,134,536,999 | -5,000 | 225 | 62.7136 | 1,809,077,000 | 2022-04-30 |
| 30 | 2022-04-11 | 1,134,541,999 | -20,000 | 228 | 62.7139 | 1,809,077,000 | 2022-03-31 |
| 31 | 2022-03-11 | 1,134,561,999 | -1,000 | 228 | 62.7150 | 1,809,077,000 | 2022-02-28 |
| 32 | 2022-02-24 | 1,134,562,999 | -104,000 | 229 | 62.7150 | 1,809,077,000 | 2022-01-31 |
| 33 | 2022-02-23 | 1,134,666,999 | -6,000 | 229 | 62.7208 | 1,809,077,000 | 2022-01-31 |
| 34 | 2022-01-20 | 1,134,672,999 | -20,000 | 229 | 62.7211 | 1,809,077,000 | 2021-12-31 |
| 35 | 2022-01-07 | 1,134,692,999 | 3,000 | 229 | 62.7222 | 1,809,077,000 | 2021-12-31 |
| 36 | 2021-12-31 | 1,134,689,999 | 60,000 | 229 | 62.7220 | 1,809,077,000 | 2021-12-31 |
| 37 | 2021-12-15 | 1,134,629,999 | 1,000 | 229 | 62.7187 | 1,809,077,000 | 2021-11-30 |
| 38 | 2021-11-05 | 1,134,628,999 | -6,000 | 229 | 62.7187 | 1,809,077,000 | 2021-10-31 |
| 39 | 2021-10-28 | 1,134,634,999 | 80,000 | 229 | 62.7190 | 1,809,077,000 | 2021-09-30 |
| 40 | 2021-10-18 | 1,134,554,999 | -80,000 | 229 | 62.7146 | 1,809,077,000 | 2021-09-30 |
| 41 | 2021-09-15 | 1,134,634,999 | -60,000 | 229 | 62.7190 | 1,809,077,000 | 2021-08-31 |
| 42 | 2021-09-08 | 1,134,694,999 | -20,000 | 229 | 62.7223 | 1,809,077,000 | 2021-08-31 |
| 43 | 2021-08-27 | 1,134,714,999 | -5,000 | 229 | 62.7234 | 1,809,077,000 | 2021-07-31 |
| 44 | 2021-07-22 | 1,134,719,999 | 1,000 | 230 | 62.7237 | 1,809,077,000 | 2021-06-30 |
| 45 | 2021-07-08 | 1,134,718,999 | -3,000 | 230 | 62.7236 | 1,809,077,000 | 2021-06-30 |
| 46 | 2021-06-10 | 1,134,721,999 | 1,000 | 230 | 62.7238 | 1,809,077,000 | 2021-05-31 |
| 47 | 2021-06-01 | 1,134,720,999 | 1,000 | 230 | 62.7238 | 1,809,077,000 | 2021-05-31 |
| 48 | 2021-03-31 | 1,134,719,999 | 1,000 | 232 | 62.7237 | 1,809,077,000 | 2021-03-31 |
| 49 | 2021-03-18 | 1,134,718,999 | 2,000 | 230 | 62.7236 | 1,809,077,000 | 2021-02-28 |
| 50 | 2021-02-10 | 1,134,716,999 | 1,000 | 229 | 62.7235 | 1,809,077,000 | 2021-01-31 |
| 51 | 2021-01-29 | 1,134,715,999 | 1,000 | 231 | 62.7235 | 1,809,077,000 | 2020-12-31 |
| 52 | 2021-01-28 | 1,134,714,999 | 1,000 | 231 | 62.7234 | 1,809,077,000 | 2020-12-31 |
| 53 | 2021-01-26 | 1,134,713,999 | 1,000 | 231 | 62.7234 | 1,809,077,000 | 2020-12-31 |
| 54 | 2021-01-22 | 1,134,712,999 | 1,000 | 231 | 62.7233 | 1,809,077,000 | 2020-12-31 |
| 55 | 2021-01-05 | 1,134,711,999 | 3,000 | 229 | 62.7233 | 1,809,077,000 | 2020-12-31 |
| 56 | 2020-11-03 | 1,134,708,999 | 1,000 | 230 | 62.7231 | 1,809,077,000 | 2020-10-31 |
| 57 | 2020-10-27 | 1,134,707,999 | 1,000 | 231 | 62.7230 | 1,809,077,000 | 2020-09-30 |
| 58 | 2020-09-29 | 1,134,706,999 | -100,000 | 228 | 62.7230 | 1,809,077,000 | 2020-08-31 |
| 59 | 2020-08-24 | 1,134,806,999 | 100,000 | 234 | 62.7285 | 1,809,077,000 | 2020-07-31 |
| 60 | 2020-07-21 | 1,134,706,999 | 1,000 | 237 | 62.7230 | 1,809,077,000 | 2020-06-30 |
| 61 | 2020-07-14 | 1,134,705,999 | -9,000 | 237 | 62.7229 | 1,809,077,000 | 2020-06-30 |
| 62 | 2020-07-10 | 1,134,714,999 | 2,000 | 236 | 62.7234 | 1,809,077,000 | 2020-06-30 |
| 63 | 2020-06-24 | 1,134,712,999 | 1,000 | 236 | 62.7233 | 1,809,077,000 | 2020-05-31 |
| 64 | 2020-06-12 | 1,134,711,999 | 60,000 | 236 | 62.7233 | 1,809,077,000 | 2020-05-31 |
| 65 | 2020-06-04 | 1,134,651,999 | 10,000 | 237 | 62.7199 | 1,809,077,000 | 2020-05-31 |
| 66 | 2020-05-27 | 1,134,641,999 | 10,000 | 237 | 62.7194 | 1,809,077,000 | 2020-04-30 |
| 67 | 2020-05-05 | 1,134,631,999 | 1,000 | 237 | 62.7188 | 1,809,077,000 | 2020-04-30 |
| 68 | 2020-03-26 | 1,134,630,999 | 1,000 | 239 | 62.7188 | 1,809,077,000 | 2020-02-29 |
| 69 | 2020-01-15 | 1,134,629,999 | 60,000 | 242 | 62.7187 | 1,809,077,000 | 2019-12-31 |
| 70 | 2020-01-13 | 1,134,569,999 | -58,000 | 241 | 62.7154 | 1,809,077,000 | 2019-12-31 |
| 71 | 2019-10-28 | 1,134,627,999 | 2,000 | 246 | 62.7186 | 1,809,077,000 | 2019-09-30 |
| 72 | 2019-09-23 | 1,134,625,999 | 32,000 | 248 | 62.7185 | 1,809,077,000 | 2019-08-31 |
| 73 | 2019-09-20 | 1,134,593,999 | 30,000 | 248 | 62.7167 | 1,809,077,000 | 2019-08-31 |
| 74 | 2019-08-22 | 1,134,563,999 | 396,000 | 248 | 62.7151 | 1,809,077,000 | 2019-07-31 |
| 75 | 2019-08-08 | 1,134,167,999 | 20,000 | 248 | 62.6932 | 1,809,077,000 | 2019-07-31 |
| 76 | 2019-07-24 | 1,134,147,999 | -2,000 | 249 | 62.6921 | 1,809,077,000 | 2019-06-30 |
| 77 | 2019-07-23 | 1,134,149,999 | -396,000 | 250 | 62.6922 | 1,809,077,000 | 2019-06-30 |
| 78 | 2019-07-15 | 1,134,545,999 | 1,000 | 249 | 62.7141 | 1,809,077,000 | 2019-06-30 |
| 79 | 2019-07-02 | 1,134,544,999 | -1,000 | 249 | 62.7140 | 1,809,077,000 | 2019-06-30 |
| 80 | 2019-03-05 | 1,134,545,999 | 1,000 | 254 | 62.7141 | 1,809,077,000 | 2019-02-28 |
| 81 | 2019-01-23 | 1,134,544,999 | 2,000 | 257 | 62.7140 | 1,809,077,000 | 2018-12-31 |
| 82 | 2018-12-13 | 1,134,542,999 | 1,000 | 258 | 62.7139 | 1,809,077,000 | 2018-11-30 |
| 83 | 2018-11-29 | 1,134,541,999 | 4,000 | 258 | 62.7139 | 1,809,077,000 | 2018-10-31 |
| 84 | 2018-10-22 | 1,134,537,999 | 1,000 | 258 | 62.7136 | 1,809,077,000 | 2018-09-30 |
| 85 | 2018-09-27 | 1,134,536,999 | -133,000 | 258 | 62.7136 | 1,809,077,000 | 2018-08-31 |
| 86 | 2018-09-26 | 1,134,669,999 | 80,900,000 | 258 | 62.7209 | 1,809,077,000 | 2018-08-31 |
| 87 | 2018-09-24 | 1,053,769,999 | -70,000 | 258 | 58.2490 | 1,809,077,000 | 2018-08-31 |
| 88 | 2018-08-17 | 1,053,839,999 | -10,000 | 259 | 58.2529 | 1,809,077,000 | 2018-07-31 |
| 89 | 2018-08-01 | 1,053,849,999 | 2,630,000 | 259 | 58.2535 | 1,809,077,000 | 2018-07-31 |
| 90 | 2018-07-04 | 1,051,219,999 | -2,630,000 | 260 | 58.1081 | 1,809,077,000 | 2018-06-30 |
| 91 | 2018-06-13 | 1,053,849,999 | 1,000 | 260 | 58.2535 | 1,809,077,000 | 2018-05-31 |
| 92 | 2018-06-11 | 1,053,848,999 | 1,000 | 259 | 58.2534 | 1,809,077,000 | 2018-05-31 |
| 93 | 2018-06-08 | 1,053,847,999 | 1,000 | 259 | 58.2534 | 1,809,077,000 | 2018-05-31 |
| 94 | 2018-05-15 | 1,053,846,999 | 1,000 | 261 | 58.2533 | 1,809,077,000 | 2018-04-30 |
| 95 | 2018-04-13 | 1,053,845,999 | 1,000 | 263 | 58.2532 | 1,809,077,000 | 2018-03-31 |
| 96 | 2018-04-12 | 1,053,844,999 | -1,000 | 263 | 58.2532 | 1,809,077,000 | 2018-03-31 |
| 97 | 2018-04-11 | 1,053,845,999 | 1,000 | 263 | 58.2532 | 1,809,077,000 | 2018-03-31 |
| 98 | 2018-02-22 | 1,053,844,999 | 11,000 | 265 | 58.2532 | 1,809,077,000 | 2018-01-31 |
| 99 | 2018-02-14 | 1,053,833,999 | -14,000 | 264 | 58.2526 | 1,809,077,000 | 2018-01-31 |
| 100 | 2018-02-06 | 1,053,847,999 | 1,000 | 264 | 58.2534 | 1,809,077,000 | 2018-01-31 |
| 101 | 2018-02-05 | 1,053,846,999 | 1,000 | 264 | 58.2533 | 1,809,077,000 | 2018-01-31 |
| 102 | 2018-01-24 | 1,053,845,999 | 1,000 | 264 | 58.2532 | 1,809,077,000 | 2017-12-31 |
| 103 | 2018-01-23 | 1,053,844,999 | 1,000 | 263 | 58.2532 | 1,809,077,000 | 2017-12-31 |
| 104 | 2018-01-22 | 1,053,843,999 | 1,000 | 264 | 58.2531 | 1,809,077,000 | 2017-12-31 |
| 105 | 2018-01-11 | 1,053,842,999 | 1,000 | 264 | 58.2531 | 1,809,077,000 | 2017-12-31 |
| 106 | 2018-01-03 | 1,053,841,999 | 1,000 | 263 | 58.2530 | 1,809,077,000 | 2017-12-31 |
| 107 | 2017-12-12 | 1,053,840,999 | 7,502,000 | 264 | 58.2530 | 1,809,077,000 | 2017-11-30 |
| 108 | 2017-12-07 | 1,046,338,999 | 20,000 | 265 | 57.8383 | 1,809,077,000 | 2017-11-30 |
| 109 | 2017-11-02 | 1,046,318,999 | 55,000 | 267 | 57.8372 | 1,809,077,000 | 2017-10-31 |
| 110 | 2017-11-01 | 1,046,263,999 | 1,000 | 267 | 57.8341 | 1,809,077,000 | 2017-10-31 |
| 111 | 2017-10-12 | 1,046,262,999 | 1,000 | 269 | 57.8341 | 1,809,077,000 | 2017-09-30 |
| 112 | 2017-10-11 | 1,046,261,999 | 2,000 | 269 | 57.8340 | 1,809,077,000 | 2017-09-30 |
| 113 | 2017-09-29 | 1,046,259,999 | 1,000 | 269 | 57.8339 | 1,809,077,000 | 2017-08-31 |
| 114 | 2017-09-21 | 1,046,258,999 | 1,000 | 268 | 57.8339 | 1,809,077,000 | 2017-08-31 |
| 115 | 2017-09-07 | 1,046,257,999 | 1,000 | 265 | 57.8338 | 1,809,077,000 | 2017-08-31 |
| 116 | 2017-09-01 | 1,046,256,999 | 1,000 | 267 | 57.8337 | 1,809,077,000 | 2017-08-31 |
| 117 | 2017-08-21 | 1,046,255,999 | 1,000 | 266 | 57.8337 | 1,809,077,000 | 2017-07-31 |
| 118 | 2017-08-10 | 1,046,254,999 | 1,000 | 264 | 57.8336 | 1,809,077,000 | 2017-07-31 |
| 119 | 2017-08-02 | 1,046,253,999 | 1,000 | 264 | 57.8336 | 1,809,077,000 | 2017-07-31 |
| 120 | 2017-07-28 | 1,046,252,999 | 2,000 | 265 | 57.8335 | 1,809,077,000 | 2017-06-30 |
| 121 | 2017-07-27 | 1,046,250,999 | 1,000 | 265 | 57.8334 | 1,809,077,000 | 2017-06-30 |
| 122 | 2017-07-25 | 1,046,249,999 | 1,000 | 265 | 57.8334 | 1,809,077,000 | 2017-06-30 |
| 123 | 2017-07-19 | 1,046,248,999 | 1,000 | 263 | 57.8333 | 1,809,077,000 | 2017-06-30 |
| 124 | 2017-07-14 | 1,046,247,999 | -10,000 | 263 | 57.8332 | 1,809,077,000 | 2017-06-30 |
| 125 | 2017-07-11 | 1,046,257,999 | 1,000 | 262 | 57.8338 | 1,809,077,000 | 2017-06-30 |
| 126 | 2017-06-22 | 1,046,256,999 | 1,000 | 259 | 57.8337 | 1,809,077,000 | 2017-05-31 |
| 127 | 2017-06-21 | 1,046,255,999 | 1,000 | 259 | 57.8337 | 1,809,077,000 | 2017-05-31 |
| 128 | 2017-06-16 | 1,046,254,999 | 1,000 | 259 | 57.8336 | 1,809,077,000 | 2017-05-31 |
| 129 | 2017-06-06 | 1,046,253,999 | 1,000 | 261 | 57.8336 | 1,809,077,000 | 2017-05-31 |
| 130 | 2017-06-02 | 1,046,252,999 | 1,000 | 261 | 57.8335 | 1,809,077,000 | 2017-05-31 |
| 131 | 2017-06-01 | 1,046,251,999 | 1,000 | 260 | 57.8335 | 1,809,077,000 | 2017-05-31 |
| 132 | 2017-05-29 | 1,046,250,999 | 1,000 | 260 | 57.8334 | 1,809,077,000 | 2017-04-30 |
| 133 | 2017-05-26 | 1,046,249,999 | -30,000 | 260 | 57.8334 | 1,809,077,000 | 2017-04-30 |
| 134 | 2017-04-28 | 1,046,279,999 | -20,000 | 259 | 57.8350 | 1,809,077,000 | 2017-03-31 |
| 135 | 2017-04-18 | 1,046,299,999 | 10,000 | 259 | 57.8361 | 1,809,077,000 | 2017-03-31 |
| 136 | 2017-03-31 | 1,046,289,999 | 40,000 | 258 | 57.8356 | 1,809,077,000 | 2017-03-31 |
| 137 | 2017-03-29 | 1,046,249,999 | 2,000 | 258 | 57.8334 | 1,809,077,000 | 2017-02-28 |
| 138 | 2017-02-15 | 1,046,247,999 | 1,000 | 257 | 57.8332 | 1,809,077,000 | 2017-01-31 |
| 139 | 2017-01-09 | 1,046,246,999 | 1,000 | 256 | 57.8332 | 1,809,077,000 | 2016-12-31 |
| 140 | 2017-01-05 | 1,046,245,999 | 1,000 | 256 | 57.8331 | 1,809,077,000 | 2016-12-31 |
| 141 | 2016-12-23 | 1,046,244,999 | -10,000 | 255 | 57.8331 | 1,809,077,000 | 2016-11-30 |
| 142 | 2016-11-25 | 1,046,254,999 | -3,000,000 | 254 | 57.8336 | 1,809,077,000 | 2016-10-31 |
| 143 | 2016-11-23 | 1,049,254,999 | -4,500,000 | 254 | 57.9995 | 1,809,077,000 | 2016-10-31 |
| 144 | 2016-11-18 | 1,053,754,999 | -10,000 | 253 | 58.2482 | 1,809,077,000 | 2016-10-31 |
| 145 | 2016-10-27 | 1,053,764,999 | 1,000 | 253 | 58.2488 | 1,809,077,000 | 2016-09-30 |
| 146 | 2016-10-17 | 1,053,763,999 | 1,000 | 256 | 58.2487 | 1,809,077,000 | 2016-09-30 |
| 147 | 2016-10-13 | 1,053,762,999 | 1,000 | 256 | 58.2487 | 1,809,077,000 | 2016-09-30 |
| 148 | 2016-09-26 | 1,053,761,999 | 1,000 | 257 | 58.2486 | 1,809,077,000 | 2016-08-31 |
| 149 | 2016-09-02 | 1,053,760,999 | 100,000 | 257 | 58.2485 | 1,809,077,000 | 2016-08-31 |
| 150 | 2016-08-31 | 1,053,660,999 | 1,000 | 258 | 58.2430 | 1,809,077,000 | 2016-08-31 |
| 151 | 2016-08-23 | 1,053,659,999 | 1,000 | 259 | 58.2430 | 1,809,077,000 | 2016-07-31 |
| 152 | 2016-08-19 | 1,053,658,999 | 2,000 | 258 | 58.2429 | 1,809,077,000 | 2016-07-31 |
| 153 | 2016-08-11 | 1,053,656,999 | 1,000 | 258 | 58.2428 | 1,809,077,000 | 2016-07-31 |
| 154 | 2016-08-09 | 1,053,655,999 | 1,000 | 258 | 58.2427 | 1,809,077,000 | 2016-07-31 |
| 155 | 2016-08-05 | 1,053,654,999 | 1,000 | 258 | 58.2427 | 1,809,077,000 | 2016-07-31 |
| 156 | 2016-07-20 | 1,053,653,999 | 1,000 | 260 | 58.2426 | 1,809,077,000 | 2016-06-30 |
| 157 | 2016-07-06 | 1,053,652,999 | 1,000 | 260 | 58.2426 | 1,809,077,000 | 2016-06-30 |
| 158 | 2016-05-31 | 1,053,651,999 | -1,000 | 263 | 58.2425 | 1,809,077,000 | 2016-05-31 |
| 159 | 2016-05-17 | 1,053,652,999 | 1,000 | 261 | 58.2426 | 1,809,077,000 | 2016-04-30 |
| 160 | 2016-05-10 | 1,053,651,999 | -30,000 | 261 | 58.2425 | 1,809,077,000 | 2016-04-30 |
| 161 | 2016-04-28 | 1,053,681,999 | 1,000 | 262 | 58.2442 | 1,809,077,000 | 2016-03-31 |
| 162 | 2016-04-12 | 1,053,680,999 | -200,000 | 259 | 58.2441 | 1,809,077,000 | 2016-03-31 |
| 163 | 2016-03-23 | 1,053,880,999 | 2,000 | 262 | 58.2552 | 1,809,077,000 | 2016-02-29 |
| 164 | 2015-12-29 | 1,053,878,999 | 1,000 | 264 | 58.2551 | 1,809,077,000 | 2015-11-30 |
| 165 | 2015-10-22 | 1,053,877,999 | 1,000 | 266 | 58.2550 | 1,809,077,000 | 2015-09-30 |
| 166 | 2015-10-05 | 1,053,876,999 | 250,000 | 267 | 58.2550 | 1,809,077,000 | 2015-09-30 |
| 167 | 2015-08-25 | 1,053,626,999 | -500,000 | 264 | 58.2411 | 1,809,077,000 | 2015-07-31 |
| 168 | 2015-08-21 | 1,054,126,999 | 50,000 | 267 | 58.2688 | 1,809,077,000 | 2015-07-31 |
| 169 | 2015-08-17 | 1,054,076,999 | -4,000 | 267 | 58.2660 | 1,809,077,000 | 2015-07-31 |
| 170 | 2015-07-23 | 1,054,080,999 | 1,000 | 266 | 58.2662 | 1,809,077,000 | 2015-06-30 |
| 171 | 2015-07-10 | 1,054,079,999 | -400,000 | 267 | 58.2662 | 1,809,077,000 | 2015-06-30 |
| 172 | 2015-06-23 | 1,054,479,999 | -20,000 | 271 | 58.2883 | 1,809,077,000 | 2015-05-31 |
| 173 | 2015-06-09 | 1,054,499,999 | 1,000 | 271 | 58.2894 | 1,809,077,000 | 2015-05-31 |
| 174 | 2015-05-28 | 1,054,498,999 | 1,000 | 273 | 58.2893 | 1,809,077,000 | 2015-04-30 |
| 175 | 2015-05-19 | 1,054,497,999 | 1,000 | 273 | 58.2893 | 1,809,077,000 | 2015-04-30 |
| 176 | 2015-05-12 | 1,054,496,999 | -8,000 | 274 | 58.2892 | 1,809,077,000 | 2015-04-30 |
| 177 | 2015-05-08 | 1,054,504,999 | 2,000 | 275 | 58.2897 | 1,809,077,000 | 2015-04-30 |
| 178 | 2015-04-30 | 1,054,502,999 | 1,000 | 269 | 58.2896 | 1,809,077,000 | 2015-04-30 |
| 179 | 2015-04-29 | 1,054,501,999 | 1,000 | 271 | 58.2895 | 1,809,077,000 | 2015-03-31 |
| 180 | 2015-04-28 | 1,054,500,999 | 1,000 | 271 | 58.2894 | 1,809,077,000 | 2015-03-31 |
| 181 | 2015-04-24 | 1,054,499,999 | 22,000 | 270 | 58.2894 | 1,809,077,000 | 2015-03-31 |
| 182 | 2015-04-22 | 1,054,477,999 | 2,000 | 270 | 58.2882 | 1,809,077,000 | 2015-03-31 |
| 183 | 2015-04-21 | 1,054,475,999 | 1,000 | 265 | 58.2881 | 1,809,077,000 | 2015-03-31 |
| 184 | 2015-04-20 | 1,054,474,999 | 11,000 | 265 | 58.2880 | 1,809,077,000 | 2015-03-31 |
| 185 | 2015-04-17 | 1,054,463,999 | 1,000 | 267 | 58.2874 | 1,809,077,000 | 2015-03-31 |
| 186 | 2015-04-16 | 1,054,462,999 | 4,000 | 267 | 58.2873 | 1,809,077,000 | 2015-03-31 |
| 187 | 2015-04-15 | 1,054,458,999 | 1,000 | 266 | 58.2871 | 1,809,077,000 | 2015-03-31 |
| 188 | 2015-04-14 | 1,054,457,999 | 1,000 | 268 | 58.2871 | 1,809,077,000 | 2015-03-31 |
| 189 | 2015-04-13 | 1,054,456,999 | 2,000 | 268 | 58.2870 | 1,809,077,000 | 2015-03-31 |
| 190 | 2015-04-10 | 1,054,454,999 | -20,000 | 268 | 58.2869 | 1,809,077,000 | 2015-03-31 |
| 191 | 2015-04-09 | 1,054,474,999 | 170,000 | 269 | 58.2880 | 1,809,077,000 | 2015-03-31 |
| 192 | 2015-03-27 | 1,054,304,999 | 1,000 | 267 | 58.2786 | 1,809,077,000 | 2015-02-28 |
| 193 | 2015-03-26 | 1,054,303,999 | -10,000 | 267 | 58.2786 | 1,809,077,000 | 2015-02-28 |
| 194 | 2015-03-18 | 1,054,313,999 | 20,000 | 268 | 58.2791 | 1,809,077,000 | 2015-02-28 |
| 195 | 2015-02-26 | 1,054,293,999 | 1,000 | 268 | 58.2780 | 1,809,077,000 | 2015-01-31 |
| 196 | 2015-02-25 | 1,054,292,999 | 1,000 | 268 | 58.2780 | 1,809,077,000 | 2015-01-31 |
| 197 | 2015-02-23 | 1,054,291,999 | -2,000 | 268 | 58.2779 | 1,809,077,000 | 2015-01-31 |
| 198 | 2015-02-09 | 1,054,293,999 | 1,000 | 268 | 58.2780 | 1,809,077,000 | 2015-01-31 |
| 199 | 2015-02-03 | 1,054,292,999 | 1,000 | 268 | 58.2780 | 1,809,077,000 | 2015-01-31 |
| 200 | 2015-02-02 | 1,054,291,999 | -100,000 | 268 | 58.2779 | 1,809,077,000 | 2015-01-31 |
| 201 | 2015-01-30 | 1,054,391,999 | -20,000 | 268 | 58.2834 | 1,809,077,000 | 2014-12-31 |
| 202 | 2015-01-28 | 1,054,411,999 | 1,000 | 268 | 58.2845 | 1,809,077,000 | 2014-12-31 |
| 203 | 2015-01-13 | 1,054,410,999 | 1,000 | 268 | 58.2845 | 1,809,077,000 | 2014-12-31 |
| 204 | 2015-01-06 | 1,054,409,999 | 1,000 | 267 | 58.2844 | 1,809,077,000 | 2014-12-31 |
| 205 | 2014-12-10 | 1,054,408,999 | 5,000 | 269 | 58.2844 | 1,809,077,000 | 2014-11-30 |
| 206 | 2014-12-09 | 1,054,403,999 | 1,000 | 270 | 58.2841 | 1,809,077,000 | 2014-11-30 |
| 207 | 2014-11-28 | 1,054,402,999 | -1,000 | 271 | 58.2840 | 1,809,077,000 | 2014-10-31 |
| 208 | 2014-11-12 | 1,054,403,999 | -4,000 | 273 | 58.2841 | 1,809,077,000 | 2014-10-31 |
| 209 | 2014-10-17 | 1,054,407,999 | -10,000 | 275 | 58.2843 | 1,809,077,000 | 2014-09-30 |
| 210 | 2014-09-23 | 1,054,417,999 | 1,000 | 276 | 58.2849 | 1,809,077,000 | 2014-08-31 |
| 211 | 2014-09-15 | 1,054,416,999 | 1,000 | 275 | 58.2848 | 1,809,077,000 | 2014-08-31 |
| 212 | 2014-09-05 | 1,054,415,999 | 1,000 | 275 | 58.2847 | 1,809,077,000 | 2014-08-31 |
| 213 | 2014-08-18 | 1,054,414,999 | -10,000 | 277 | 58.2847 | 1,809,077,000 | 2014-07-31 |
| 214 | 2014-08-12 | 1,054,424,999 | 1,000 | 279 | 58.2852 | 1,809,077,000 | 2014-07-31 |
| 215 | 2014-08-11 | 1,054,423,999 | -10,000 | 279 | 58.2852 | 1,809,077,000 | 2014-07-31 |
| 216 | 2014-08-05 | 1,054,433,999 | 12,000 | 279 | 58.2857 | 1,809,077,000 | 2014-07-31 |
| 217 | 2014-08-04 | 1,054,421,999 | 1,000 | 279 | 58.2851 | 1,809,077,000 | 2014-07-31 |
| 218 | 2014-08-01 | 1,054,420,999 | 1,000 | 279 | 58.2850 | 1,809,077,000 | 2014-07-31 |
| 219 | 2014-07-31 | 1,054,419,999 | 1,000 | 278 | 58.2850 | 1,809,077,000 | 2014-07-31 |
| 220 | 2014-07-21 | 1,054,418,999 | 1,000 | 279 | 58.2849 | 1,809,077,000 | 2014-06-30 |
| 221 | 2014-07-18 | 1,054,417,999 | 1,000 | 278 | 58.2849 | 1,809,077,000 | 2014-06-30 |
| 222 | 2014-06-18 | 1,054,416,999 | 3,000 | 279 | 58.2848 | 1,809,077,000 | 2014-05-31 |
| 223 | 2014-06-16 | 1,054,413,999 | -20,000 | 278 | 58.2846 | 1,809,077,000 | 2014-05-31 |
| 224 | 2014-06-13 | 1,054,433,999 | -30,000 | 278 | 58.2857 | 1,809,077,000 | 2014-05-31 |
| 225 | 2014-06-11 | 1,054,463,999 | 5,000 | 279 | 58.2874 | 1,809,077,000 | 2014-05-31 |
| 226 | 2014-06-04 | 1,054,458,999 | 1,000 | 281 | 58.2871 | 1,809,077,000 | 2014-05-31 |
| 227 | 2014-05-28 | 1,054,457,999 | 2,000 | 281 | 58.2871 | 1,809,077,000 | 2014-04-30 |
| 228 | 2014-05-20 | 1,054,455,999 | 1,000 | 282 | 58.2870 | 1,809,077,000 | 2014-04-30 |
| 229 | 2014-05-14 | 1,054,454,999 | -60,000 | 283 | 58.2869 | 1,809,077,000 | 2014-04-30 |
| 230 | 2014-05-09 | 1,054,514,999 | 1,000 | 283 | 58.2902 | 1,809,077,000 | 2014-04-30 |
| 231 | 2014-04-16 | 1,054,513,999 | 1,000 | 283 | 58.2902 | 1,809,077,000 | 2014-03-31 |
| 232 | 2014-04-08 | 1,054,512,999 | 1,000 | 283 | 58.2901 | 1,809,077,000 | 2014-03-31 |
| 233 | 2014-04-04 | 1,054,511,999 | 1,000 | 283 | 58.2901 | 1,809,077,000 | 2014-03-31 |
| 234 | 2014-03-03 | 1,054,510,999 | 1,000 | 285 | 58.2900 | 1,809,077,000 | 2014-02-28 |
| 235 | 2014-02-28 | 1,054,509,999 | 1,000 | 285 | 58.2899 | 1,809,077,000 | 2014-02-28 |
| 236 | 2014-02-24 | 1,054,508,999 | 1,000 | 286 | 58.2899 | 1,809,077,000 | 2014-01-31 |
| 237 | 2014-02-19 | 1,054,507,999 | 1,000 | 285 | 58.2898 | 1,809,077,000 | 2014-01-31 |
| 238 | 2014-02-18 | 1,054,506,999 | 1,000 | 285 | 58.2898 | 1,809,077,000 | 2014-01-31 |
| 239 | 2014-02-14 | 1,054,505,999 | 1,000 | 285 | 58.2897 | 1,809,077,000 | 2014-01-31 |
| 240 | 2014-02-12 | 1,054,504,999 | 1,000 | 286 | 58.2897 | 1,809,077,000 | 2014-01-31 |
| 241 | 2014-01-07 | 1,054,503,999 | 1,000 | 285 | 58.2896 | 1,809,077,000 | 2013-12-31 |
| 242 | 2013-12-27 | 1,054,502,999 | 1,000 | 285 | 58.2896 | 1,809,077,000 | 2013-11-30 |
| 243 | 2013-11-22 | 1,054,501,999 | -30,000 | 284 | 58.2895 | 1,809,077,000 | 2013-10-31 |
| 244 | 2013-11-20 | 1,054,531,999 | 1,000 | 285 | 58.2912 | 1,809,077,000 | 2013-10-31 |
| 245 | 2013-11-18 | 1,054,530,999 | 1,000 | 285 | 58.2911 | 1,809,077,000 | 2013-10-31 |
| 246 | 2013-11-15 | 1,054,529,999 | -20,000 | 285 | 58.2911 | 1,809,077,000 | 2013-10-31 |
| 247 | 2013-11-13 | 1,054,549,999 | 1,000 | 285 | 58.2922 | 1,809,077,000 | 2013-10-31 |
| 248 | 2013-10-16 | 1,054,548,999 | 1,000 | 284 | 58.2921 | 1,809,077,000 | 2013-09-30 |
| 249 | 2013-10-03 | 1,054,547,999 | 1,000 | 288 | 58.2920 | 1,809,077,000 | 2013-09-30 |
| 250 | 2013-09-24 | 1,054,546,999 | 1,000 | 288 | 58.2920 | 1,809,077,000 | 2013-08-31 |
| 251 | 2013-09-19 | 1,054,545,999 | 1,000 | 288 | 58.2919 | 1,809,077,000 | 2013-08-31 |
| 252 | 2013-09-11 | 1,054,544,999 | 1,000 | 288 | 58.2919 | 1,809,077,000 | 2013-08-31 |
| 253 | 2013-08-26 | 1,054,543,999 | 1,000 | 291 | 58.2918 | 1,809,077,000 | 2013-07-31 |
| 254 | 2013-08-06 | 1,054,542,999 | 1,000 | 294 | 58.2918 | 1,809,077,000 | 2013-07-31 |
| 255 | 2013-07-03 | 1,054,541,999 | 1,000 | 293 | 58.2917 | 1,809,077,000 | 2013-06-30 |
| 256 | 2013-06-19 | 1,054,540,999 | 8,000 | 295 | 58.2917 | 1,809,077,000 | 2013-05-31 |
| 257 | 2013-06-13 | 1,054,532,999 | 1,000 | 295 | 58.2912 | 1,809,077,000 | 2013-05-31 |
| 258 | 2013-06-10 | 1,054,531,999 | 1,000 | 296 | 58.2912 | 1,809,077,000 | 2013-05-31 |
| 259 | 2013-06-07 | 1,054,530,999 | 1,000 | 295 | 58.2911 | 1,809,077,000 | 2013-05-31 |
| 260 | 2013-05-30 | 1,054,529,999 | 2,000 | 295 | 58.2911 | 1,809,077,000 | 2013-04-30 |
| 261 | 2013-05-22 | 1,054,527,999 | -10,000 | 295 | 58.2909 | 1,809,077,000 | 2013-04-30 |
| 262 | 2013-05-15 | 1,054,537,999 | 1,000 | 295 | 58.2915 | 1,809,077,000 | 2013-04-30 |
| 263 | 2013-05-13 | 1,054,536,999 | 1,000 | 294 | 58.2914 | 1,809,077,000 | 2013-04-30 |
| 264 | 2013-05-07 | 1,054,535,999 | 1,000 | 293 | 58.2914 | 1,809,077,000 | 2013-04-30 |
| 265 | 2013-04-26 | 1,054,534,999 | 1,000 | 292 | 58.2913 | 1,809,077,000 | 2013-03-31 |
| 266 | 2013-04-18 | 1,054,533,999 | 1,000 | 292 | 58.2913 | 1,809,077,000 | 2013-03-31 |
| 267 | 2013-04-09 | 1,054,532,999 | 8,000 | 290 | 58.2912 | 1,809,077,000 | 2013-03-31 |
| 268 | 2013-04-02 | 1,054,524,999 | 1,000 | 291 | 58.2908 | 1,809,077,000 | 2013-03-31 |
| 269 | 2013-03-20 | 1,054,523,999 | 7,000 | 292 | 58.2907 | 1,809,077,000 | 2013-02-28 |
| 270 | 2013-03-19 | 1,054,516,999 | 2,000 | 293 | 58.2903 | 1,809,077,000 | 2013-02-28 |
| 271 | 2013-03-13 | 1,054,514,999 | 7,000 | 294 | 58.2902 | 1,809,077,000 | 2013-02-28 |
| 272 | 2013-02-26 | 1,054,507,999 | 1,000 | 296 | 58.2898 | 1,809,077,000 | 2013-01-31 |
| 273 | 2013-02-22 | 1,054,506,999 | -9,000 | 296 | 58.2898 | 1,809,077,000 | 2013-01-31 |
| 274 | 2013-02-08 | 1,054,515,999 | 1,000 | 300 | 58.2903 | 1,809,077,000 | 2013-01-31 |
| 275 | 2013-02-04 | 1,054,514,999 | -100,000 | 300 | 58.2902 | 1,809,077,000 | 2013-01-31 |
| 276 | 2013-01-30 | 1,054,614,999 | -100,000 | 299 | 58.2957 | 1,809,077,000 | 2012-12-31 |
| 277 | 2013-01-18 | 1,054,714,999 | 1,000 | 298 | 58.3013 | 1,809,077,000 | 2012-12-31 |
| 278 | 2013-01-11 | 1,054,713,999 | -49,000 | 279 | 58.3012 | 1,809,077,000 | 2012-12-31 |
| 279 | 2013-01-08 | 1,054,762,999 | -2,000 | 276 | 58.3039 | 1,809,077,000 | 2012-12-31 |
| 280 | 2013-01-04 | 1,054,764,999 | 80,000 | 275 | 58.3040 | 1,809,077,000 | 2012-12-31 |
| 281 | 2012-12-31 | 1,054,684,999 | -10,000 | 276 | 58.2996 | 1,809,077,000 | 2012-12-31 |
| 282 | 2012-12-24 | 1,054,694,999 | 20,000 | 275 | 58.3002 | 1,809,077,000 | 2012-11-30 |
| 283 | 2012-12-12 | 1,054,674,999 | -1,000 | 271 | 58.2991 | 1,809,077,000 | 2012-11-30 |
| 284 | 2012-12-05 | 1,054,675,999 | 1,000 | 273 | 58.2991 | 1,809,077,000 | 2012-11-30 |
| 285 | 2012-11-29 | 1,054,674,999 | 1,000 | 272 | 58.2991 | 1,809,077,000 | 2012-10-31 |
| 286 | 2012-11-26 | 1,054,673,999 | 3,000 | 271 | 58.2990 | 1,809,077,000 | 2012-10-31 |
| 287 | 2012-11-23 | 1,054,670,999 | -90,000 | 269 | 58.2988 | 1,809,077,000 | 2012-10-31 |
| 288 | 2012-11-20 | 1,054,760,999 | -20,000 | 269 | 58.3038 | 1,809,077,000 | 2012-10-31 |
| 289 | 2012-11-15 | 1,054,780,999 | 1,000 | 268 | 58.3049 | 1,809,077,000 | 2012-10-31 |
| 290 | 2012-11-09 | 1,054,779,999 | -5,000 | 269 | 58.3049 | 1,809,077,000 | 2012-10-31 |
| 291 | 2012-11-07 | 1,054,784,999 | -10,000 | 270 | 58.3051 | 1,809,077,000 | 2012-10-31 |
| 292 | 2012-11-06 | 1,054,794,999 | 1,000 | 269 | 58.3057 | 1,809,077,000 | 2012-10-31 |
| 293 | 2012-11-05 | 1,054,793,999 | -20,000 | 267 | 58.3056 | 1,809,077,000 | 2012-10-31 |
| 294 | 2012-10-22 | 1,054,813,999 | 1,000 | 268 | 58.3067 | 1,809,077,000 | 2012-09-30 |
| 295 | 2012-10-12 | 1,054,812,999 | -40,000 | 267 | 58.3067 | 1,809,077,000 | 2012-09-30 |
| 296 | 2012-10-11 | 1,054,852,999 | 1,000 | 267 | 58.3089 | 1,809,077,000 | 2012-09-30 |
| 297 | 2012-10-08 | 1,054,851,999 | 1,000 | 267 | 58.3089 | 1,809,077,000 | 2012-09-30 |
| 298 | 2012-10-03 | 1,054,850,999 | -30,000 | 269 | 58.3088 | 1,809,077,000 | 2012-09-30 |
| 299 | 2012-09-24 | 1,054,880,999 | 1,000 | 269 | 58.3105 | 1,809,077,000 | 2012-08-31 |
| 300 | 2012-09-19 | 1,054,879,999 | -10,000 | 268 | 58.3104 | 1,809,077,000 | 2012-08-31 |
| 301 | 2012-09-11 | 1,054,889,999 | 16,000 | 267 | 58.3110 | 1,809,077,000 | 2012-08-31 |
| 302 | 2012-09-03 | 1,054,873,999 | 1,000 | 266 | 58.3101 | 1,809,077,000 | 2012-08-31 |
| 303 | 2012-08-23 | 1,054,872,999 | 1,000 | 266 | 58.3100 | 1,809,077,000 | 2012-07-31 |
| 304 | 2012-08-17 | 1,054,871,999 | 14,000 | 267 | 58.3100 | 1,809,077,000 | 2012-07-31 |
| 305 | 2012-08-08 | 1,054,857,999 | 2,000 | 266 | 58.3092 | 1,809,077,000 | 2012-07-31 |
| 306 | 2012-07-30 | 1,054,855,999 | -14,000 | 265 | 58.3091 | 1,809,077,000 | 2012-06-30 |
| 307 | 2012-07-27 | 1,054,869,999 | 1,000 | 265 | 58.3098 | 1,809,077,000 | 2012-06-30 |
| 308 | 2012-07-09 | 1,054,868,999 | 1,000 | 266 | 58.3098 | 1,809,077,000 | 2012-06-30 |
| 309 | 2012-07-06 | 1,054,867,999 | 1,000 | 267 | 58.3097 | 1,809,077,000 | 2012-06-30 |
| 310 | 2012-06-27 | 1,054,866,999 | -10,000 | 268 | 58.3097 | 1,809,077,000 | 2012-05-31 |
| 311 | 2012-06-12 | 1,054,876,999 | 30,000 | 268 | 58.3102 | 1,809,077,000 | 2012-05-31 |
| 312 | 2012-05-30 | 1,054,846,999 | 10,000 | 268 | 58.3086 | 1,809,077,000 | 2012-04-30 |
| 313 | 2012-05-25 | 1,054,836,999 | 21,000 | 268 | 58.3080 | 1,809,077,000 | 2012-04-30 |
| 314 | 2012-04-30 | 1,054,815,999 | 1,000 | 269 | 58.3069 | 1,809,077,000 | 2012-04-30 |
| 315 | 2012-04-26 | 1,054,814,999 | -10,000 | 269 | 58.3068 | 1,809,077,000 | 2012-03-31 |
| 316 | 2012-04-18 | 1,054,824,999 | -1,000 | 269 | 58.3074 | 1,809,077,000 | 2012-03-31 |
| 317 | 2012-03-15 | 1,054,825,999 | 1,000 | 272 | 58.3074 | 1,809,077,000 | 2012-02-29 |
| 318 | 2012-03-08 | 1,054,824,999 | -1,000 | 272 | 58.3074 | 1,809,077,000 | 2012-02-29 |
| 319 | 2012-03-07 | 1,054,825,999 | 1,000 | 272 | 58.3074 | 1,809,077,000 | 2012-02-29 |
| 320 | 2012-03-02 | 1,054,824,999 | -5,000 | 271 | 58.3074 | 1,809,077,000 | 2012-02-29 |
| 321 | 2012-02-28 | 1,054,829,999 | 1,000 | 272 | 58.3076 | 1,809,077,000 | 2012-01-31 |
| 322 | 2012-02-13 | 1,054,828,999 | 1,000 | 272 | 58.3076 | 1,809,077,000 | 2012-01-31 |
| 323 | 2012-02-09 | 1,054,827,999 | 2,000 | 272 | 58.3075 | 1,809,077,000 | 2012-01-31 |
| 324 | 2012-02-06 | 1,054,825,999 | 1,000 | 273 | 58.3074 | 1,809,077,000 | 2012-01-31 |
| 325 | 2012-01-26 | 1,054,824,999 | 1,000 | 272 | 58.3074 | 1,809,077,000 | 2011-12-31 |
| 326 | 2012-01-13 | 1,054,823,999 | 6,000 | 272 | 58.3073 | 1,809,077,000 | 2011-12-31 |
| 327 | 2012-01-06 | 1,054,817,999 | 1,000 | 272 | 58.3070 | 1,809,077,000 | 2011-12-31 |
| 328 | 2012-01-05 | 1,054,816,999 | 1,000 | 272 | 58.3069 | 1,809,077,000 | 2011-12-31 |
| 329 | 2011-12-02 | 1,054,815,999 | 1,000 | 275 | 58.3069 | 1,809,077,000 | 2011-11-30 |
| 330 | 2011-11-18 | 1,054,814,999 | -31,000 | 275 | 58.3068 | 1,809,077,000 | 2011-10-31 |
| 331 | 2011-11-08 | 1,054,845,999 | -6,000 | 277 | 58.3085 | 1,809,077,000 | 2011-10-31 |
| 332 | 2011-11-01 | 1,054,851,999 | 1,000 | 277 | 58.3089 | 1,809,077,000 | 2011-10-31 |
| 333 | 2011-10-14 | 1,054,850,999 | 2,000 | 278 | 58.3088 | 1,809,077,000 | 2011-09-30 |
| 334 | 2011-10-07 | 1,054,848,999 | -49,000 | 279 | 58.3087 | 1,809,077,000 | 2011-09-30 |
| 335 | 2011-10-03 | 1,054,897,999 | -15,000 | 282 | 58.3114 | 1,809,077,000 | 2011-09-30 |
| 336 | 2011-09-12 | 1,054,912,999 | 1,000 | 286 | 58.3122 | 1,809,077,000 | 2011-08-31 |
| 337 | 2011-08-24 | 1,054,911,999 | 5,000 | 288 | 58.3122 | 1,809,077,000 | 2011-07-31 |
| 338 | 2011-08-23 | 1,054,906,999 | 1,000 | 287 | 58.3119 | 1,809,077,000 | 2011-07-31 |
| 339 | 2011-08-18 | 1,054,905,999 | 8,000 | 286 | 58.3118 | 1,809,077,000 | 2011-07-31 |
| 340 | 2011-08-08 | 1,054,897,999 | 1,000 | 290 | 58.3114 | 1,809,077,000 | 2011-07-31 |
| 341 | 2011-08-03 | 1,054,896,999 | 1,000 | 291 | 58.3113 | 1,809,077,000 | 2011-07-31 |
| 342 | 2011-08-02 | 1,054,895,999 | 1,000 | 291 | 58.3113 | 1,809,077,000 | 2011-07-31 |
| 343 | 2011-07-22 | 1,054,894,999 | -8,000 | 290 | 58.3112 | 1,809,077,000 | 2011-06-30 |
| 344 | 2011-07-20 | 1,054,902,999 | 1,000 | 291 | 58.3117 | 1,809,077,000 | 2011-06-30 |
| 345 | 2011-07-18 | 1,054,901,999 | 7,000 | 293 | 58.3116 | 1,809,077,000 | 2011-06-30 |
| 346 | 2011-06-24 | 1,054,894,999 | -50,000 | 291 | 58.3112 | 1,809,077,000 | 2011-05-31 |
| 347 | 2011-05-23 | 1,054,944,999 | 1,000 | 292 | 58.3140 | 1,809,077,000 | 2011-04-30 |
| 348 | 2011-04-19 | 1,054,943,999 | 21,000 | 295 | 58.3139 | 1,809,077,000 | 2011-03-31 |
| 349 | 2011-04-07 | 1,054,922,999 | 1,000 | 301 | 58.3128 | 1,809,077,000 | 2011-03-31 |
| 350 | 2011-03-31 | 1,054,921,999 | -52,000 | 301 | 58.3127 | 1,809,077,000 | 2011-03-31 |
| 351 | 2011-03-29 | 1,054,973,999 | 1,000 | 302 | 58.3156 | 1,809,077,000 | 2011-02-28 |
| 352 | 2011-03-28 | 1,054,972,999 | 1,000 | 299 | 58.3155 | 1,809,077,000 | 2011-02-28 |
| 353 | 2011-03-18 | 1,054,971,999 | 3,000 | 299 | 58.3155 | 1,809,077,000 | 2011-02-28 |
| 354 | 2011-02-07 | 1,054,968,999 | -8,000 | 305 | 58.3153 | 1,809,077,000 | 2011-01-31 |
| 355 | 2011-01-27 | 1,054,976,999 | 1,000 | 305 | 58.3158 | 1,809,077,000 | 2010-12-31 |
| 356 | 2011-01-26 | 1,054,975,999 | 1,000 | 306 | 58.3157 | 1,809,077,000 | 2010-12-31 |
| 357 | 2011-01-25 | 1,054,974,999 | 20,000 | 307 | 58.3156 | 1,809,077,000 | 2010-12-31 |
| 358 | 2011-01-20 | 1,054,954,999 | 1,000 | 312 | 58.3145 | 1,809,077,000 | 2010-12-31 |
| 359 | 2011-01-18 | 1,054,953,999 | 1,000 | 314 | 58.3145 | 1,809,077,000 | 2010-12-31 |
| 360 | 2011-01-17 | 1,054,952,999 | -4,000 | 315 | 58.3144 | 1,809,077,000 | 2010-12-31 |
| 361 | 2011-01-06 | 1,054,956,999 | 1,000 | 315 | 58.3147 | 1,809,077,000 | 2010-12-31 |
| 362 | 2010-12-20 | 1,054,955,999 | 999 | 315 | 58.3146 | 1,809,077,000 | 2010-11-30 |
| 363 | 2010-12-16 | 1,054,955,000 | 1,000 | 314 | 58.3145 | 1,809,077,000 | 2010-11-30 |
| 364 | 2010-12-07 | 1,054,954,000 | 1,000 | 315 | 58.3145 | 1,809,077,000 | 2010-11-30 |
| 365 | 2010-12-03 | 1,054,953,000 | 1,000 | 317 | 58.3144 | 1,809,077,000 | 2010-11-30 |
| 366 | 2010-11-19 | 1,054,952,000 | 1,000 | 315 | 58.3144 | 1,809,077,000 | 2010-10-31 |
| 367 | 2010-11-18 | 1,054,951,000 | 1,000 | 315 | 58.3143 | 1,809,077,000 | 2010-10-31 |
| 368 | 2010-11-16 | 1,054,950,000 | 1,000 | 314 | 58.3143 | 1,809,077,000 | 2010-10-31 |
| 369 | 2010-11-11 | 1,054,949,000 | -1,000 | 317 | 58.3142 | 1,809,077,000 | 2010-10-31 |
| 370 | 2010-11-09 | 1,054,950,000 | 101,000 | 315 | 58.3143 | 1,809,077,000 | 2010-10-31 |
| 371 | 2010-11-08 | 1,054,849,000 | 26,000 | 318 | 58.3087 | 1,809,077,000 | 2010-10-31 |
| 372 | 2010-11-05 | 1,054,823,000 | 2,000 | 321 | 58.3072 | 1,809,077,000 | 2010-10-31 |
| 373 | 2010-11-04 | 1,054,821,000 | 1,000 | 319 | 58.3071 | 1,809,077,000 | 2010-10-31 |
| 374 | 2010-11-02 | 1,054,820,000 | 1,000 | 322 | 58.3071 | 1,809,077,000 | 2010-10-31 |
| 375 | 2010-10-26 | 1,054,819,000 | 31,000 | 324 | 58.3070 | 1,809,077,000 | 2010-09-30 |
| 376 | 2010-10-19 | 1,054,788,000 | 1,000 | 325 | 58.3053 | 1,809,077,000 | 2010-09-30 |
| 377 | 2010-10-08 | 1,054,787,000 | -2,000 | 326 | 58.3053 | 1,809,077,000 | 2010-09-30 |
| 378 | 2010-10-05 | 1,054,789,000 | 1,000 | 310 | 58.3054 | 1,809,077,000 | 2010-09-30 |
| 379 | 2010-10-04 | 1,054,788,000 | 21,000 | 311 | 58.3053 | 1,809,077,000 | 2010-09-30 |
| 380 | 2010-09-21 | 1,054,767,000 | -1,000 | 309 | 58.3042 | 1,809,077,000 | 2010-08-31 |
| 381 | 2010-09-09 | 1,054,768,000 | 1,000 | 312 | 58.3042 | 1,809,077,000 | 2010-08-31 |
| 382 | 2010-08-30 | 1,054,767,000 | 1,000 | 315 | 58.3042 | 1,809,077,000 | 2010-07-31 |
| 383 | 2010-07-30 | 1,054,766,000 | 2,000 | 315 | 58.3041 | 1,809,077,000 | 2010-06-30 |
| 384 | 2010-07-29 | 1,054,764,000 | 1,000 | 315 | 58.3040 | 1,809,077,000 | 2010-06-30 |
| 385 | 2010-07-26 | 1,054,763,000 | 1,000 | 313 | 58.3039 | 1,809,077,000 | 2010-06-30 |
| 386 | 2010-07-09 | 1,054,762,000 | 1,000 | 313 | 58.3039 | 1,809,077,000 | 2010-06-30 |
| 387 | 2010-06-04 | 1,054,761,000 | -1,000 | 313 | 58.3038 | 1,809,077,000 | 2010-05-31 |
| 388 | 2010-05-14 | 1,054,762,000 | 1,000 | 316 | 58.3039 | 1,809,077,000 | 2010-04-30 |
| 389 | 2010-05-11 | 1,054,761,000 | -29,000 | 316 | 58.3038 | 1,809,077,000 | 2010-04-30 |
| 390 | 2010-04-23 | 1,054,790,000 | -1,000 | 319 | 58.3054 | 1,809,077,000 | 2010-03-31 |
| 391 | 2010-04-20 | 1,054,791,000 | 280,000 | 317 | 58.3055 | 1,809,077,000 | 2010-03-31 |
| 392 | 2010-04-19 | 1,054,511,000 | 200,000 | 317 | 58.2900 | 1,809,077,000 | 2010-03-31 |
| 393 | 2010-04-15 | 1,054,311,000 | 1,000 | 309 | 58.2789 | 1,809,077,000 | 2010-03-31 |
| 394 | 2010-04-14 | 1,054,310,000 | 20,000 | 309 | 58.2789 | 1,809,077,000 | 2010-03-31 |
| 395 | 2010-04-08 | 1,054,290,000 | 2,000 | 311 | 58.2778 | 1,809,077,000 | 2010-03-31 |
| 396 | 2010-03-29 | 1,054,288,000 | 94,000 | 310 | 58.2777 | 1,809,077,000 | 2010-02-28 |
| 397 | 2010-03-23 | 1,054,194,000 | 3,000 | 310 | 58.2725 | 1,809,077,000 | 2010-02-28 |
| 398 | 2010-03-10 | 1,054,191,000 | 21,000 | 308 | 58.2723 | 1,809,077,000 | 2010-02-28 |
| 399 | 2010-03-05 | 1,054,170,000 | -1,000 | 308 | 58.2712 | 1,809,077,000 | 2010-02-28 |
| 400 | 2010-02-25 | 1,054,171,000 | -200,000 | 309 | 58.2712 | 1,809,077,000 | 2010-01-31 |
| 401 | 2010-02-19 | 1,054,371,000 | -20,000 | 309 | 58.2823 | 1,809,077,000 | 2010-01-31 |
| 402 | 2010-02-08 | 1,054,391,000 | 1,000 | 309 | 58.2834 | 1,809,077,000 | 2010-01-31 |
| 403 | 2010-02-04 | 1,054,390,000 | -3,000 | 308 | 58.2833 | 1,809,077,000 | 2010-01-31 |
| 404 | 2010-02-03 | 1,054,393,000 | 2,000 | 308 | 58.2835 | 1,809,077,000 | 2010-01-31 |
| 405 | 2010-02-02 | 1,054,391,000 | 18,000 | 309 | 58.2834 | 1,809,077,000 | 2010-01-31 |
| 406 | 2010-01-28 | 1,054,373,000 | -10,000 | 309 | 58.2824 | 1,809,077,000 | 2009-12-31 |
| 407 | 2010-01-19 | 1,054,383,000 | 1,000 | 309 | 58.2829 | 1,809,077,000 | 2009-12-31 |
| 408 | 2010-01-06 | 1,054,382,000 | 1,000 | 312 | 58.2829 | 1,809,077,000 | 2009-12-31 |
| 409 | 2009-12-23 | 1,054,381,000 | 1,000 | 312 | 58.2828 | 1,809,077,000 | 2009-11-30 |
| 410 | 2009-12-18 | 1,054,380,000 | -8,000 | 311 | 58.2828 | 1,809,077,000 | 2009-11-30 |
| 411 | 2009-12-10 | 1,054,388,000 | 1,000 | 313 | 58.2832 | 1,809,077,000 | 2009-11-30 |
| 412 | 2009-12-04 | 1,054,387,000 | 2,000 | 312 | 58.2831 | 1,809,077,000 | 2009-11-30 |
| 413 | 2009-11-19 | 1,054,385,000 | 200,000 | 314 | 58.2830 | 1,809,077,000 | 2009-10-31 |
| 414 | 2009-11-13 | 1,054,185,000 | 1,000 | 317 | 58.2720 | 1,809,077,000 | 2009-10-31 |
| 415 | 2009-11-10 | 1,054,184,000 | 1,000 | 322 | 58.2719 | 1,809,077,000 | 2009-10-31 |
| 416 | 2009-11-09 | 1,054,183,000 | -16,000 | 321 | 58.2719 | 1,809,077,000 | 2009-10-31 |
| 417 | 2009-11-02 | 1,054,199,000 | -1,000 | 322 | 58.2728 | 1,809,077,000 | 2009-10-31 |
| 418 | 2009-10-28 | 1,054,200,000 | 1,000 | 324 | 58.2728 | 1,809,077,000 | 2009-09-30 |
| 419 | 2009-10-27 | 1,054,199,000 | 1,000 | 324 | 58.2728 | 1,809,077,000 | 2009-09-30 |
| 420 | 2009-10-13 | 1,054,198,000 | 1,000 | 327 | 58.2727 | 1,809,077,000 | 2009-09-30 |
| 421 | 2009-10-07 | 1,054,197,000 | 1,000 | 326 | 58.2726 | 1,809,077,000 | 2009-09-30 |
| 422 | 2009-10-05 | 1,054,196,000 | 1,000 | 326 | 58.2726 | 1,809,077,000 | 2009-09-30 |
| 423 | 2009-09-22 | 1,054,195,000 | -14,000 | 325 | 58.2725 | 1,809,077,000 | 2009-08-31 |
| 424 | 2009-09-21 | 1,054,209,000 | -201,000 | 324 | 58.2733 | 1,809,077,000 | 2009-08-31 |
| 425 | 2009-09-17 | 1,054,410,000 | -10,000 | 322 | 58.2844 | 1,809,077,000 | 2009-08-31 |
| 426 | 2009-08-28 | 1,054,420,000 | 2,000 | 318 | 58.2850 | 1,809,077,000 | 2009-07-31 |
| 427 | 2009-08-26 | 1,054,418,000 | -19,000 | 317 | 58.2849 | 1,809,077,000 | 2009-07-31 |
| 428 | 2009-08-11 | 1,054,437,000 | -6,000 | 321 | 58.2859 | 1,809,077,000 | 2009-07-31 |
| 429 | 2009-07-30 | 1,054,443,000 | 1,000 | 320 | 58.2862 | 1,809,077,000 | 2009-06-30 |
| 430 | 2009-07-29 | 1,054,442,000 | 60,000 | 320 | 58.2862 | 1,809,077,000 | 2009-06-30 |
| 431 | 2009-07-22 | 1,054,382,000 | 10,000 | 322 | 58.2829 | 1,809,077,000 | 2009-06-30 |
| 432 | 2009-07-21 | 1,054,372,000 | 1,000 | 323 | 58.2823 | 1,809,077,000 | 2009-06-30 |
| 433 | 2009-07-20 | 1,054,371,000 | -50,000 | 324 | 58.2823 | 1,809,077,000 | 2009-06-30 |
| 434 | 2009-06-29 | 1,054,421,000 | -10,000 | 319 | 58.2850 | 1,809,077,000 | 2009-05-31 |
| 435 | 2009-06-18 | 1,054,431,000 | -30,000 | 317 | 58.2856 | 1,809,077,000 | 2009-05-31 |
| 436 | 2009-06-15 | 1,054,461,000 | 5,000 | 315 | 58.2872 | 1,809,077,000 | 2009-05-31 |
| 437 | 2009-06-11 | 1,054,456,000 | -500,000 | 318 | 58.2870 | 1,809,077,000 | 2009-05-31 |
| 438 | 2009-06-10 | 1,054,956,000 | 1,000 | 318 | 58.3146 | 1,809,077,000 | 2009-05-31 |
| 439 | 2009-06-09 | 1,054,955,000 | 1,000 | 318 | 58.3145 | 1,809,077,000 | 2009-05-31 |
| 440 | 2009-06-04 | 1,054,954,000 | 2,000 | 323 | 58.3145 | 1,809,077,000 | 2009-05-31 |
| 441 | 2009-06-02 | 1,054,952,000 | 1,000 | 314 | 58.3144 | 1,809,077,000 | 2009-05-31 |
| 442 | 2009-05-29 | 1,054,951,000 | 30,000 | 329 | 58.3143 | 1,809,077,000 | 2009-04-30 |
| 443 | 2009-05-07 | 1,054,921,000 | 1,000 | 316 | 58.3127 | 1,809,077,000 | 2009-04-30 |
| 444 | 2009-04-29 | 1,054,920,000 | 1,000 | 317 | 58.3126 | 1,809,077,000 | 2009-03-31 |
| 445 | 2009-04-27 | 1,054,919,000 | 1,000 | 317 | 58.3126 | 1,809,077,000 | 2009-03-31 |
| 446 | 2009-04-22 | 1,054,918,000 | 55,000 | 321 | 58.3125 | 1,809,077,000 | 2009-03-31 |
| 447 | 2009-04-14 | 1,054,863,000 | 1,000 | 313 | 58.3095 | 1,809,077,000 | 2009-03-31 |
| 448 | 2009-04-09 | 1,054,862,000 | -5,000 | 315 | 58.3094 | 1,809,077,000 | 2009-03-31 |
| 449 | 2009-04-01 | 1,054,867,000 | 1,000,000 | 311 | 58.3097 | 1,809,077,000 | 2009-03-31 |
| 450 | 2009-03-19 | 1,053,867,000 | -1,000 | 304 | 58.2544 | 1,809,077,000 | 2009-02-28 |
| 451 | 2009-02-25 | 1,053,868,000 | -1,000,000 | 302 | 58.2545 | 1,809,077,000 | 2009-01-31 |
| 452 | 2009-02-24 | 1,054,868,000 | -1,000 | 301 | 58.3097 | 1,809,077,000 | 2009-01-31 |
| 453 | 2009-02-20 | 1,054,869,000 | 1,000 | 300 | 58.3098 | 1,809,077,000 | 2009-01-31 |
| 454 | 2009-01-15 | 1,054,868,000 | -10,000 | 296 | 58.3097 | 1,809,077,000 | 2008-12-31 |
| 455 | 2009-01-06 | 1,054,878,000 | 1,000 | 277 | 58.3103 | 1,809,077,000 | 2008-12-31 |
| 456 | 2008-12-02 | 1,054,877,000 | -3,000 | 268 | 58.3073 | 1,809,167,000 | 2008-11-30 |
| 457 | 2008-11-27 | 1,054,880,000 | -29,000 | 269 | 58.1434 | 1,814,274,000 | 2008-10-31 |
| 458 | 2008-11-26 | 1,054,909,000 | 1,000 | 269 | 58.1450 | 1,814,274,000 | 2008-10-31 |
| 459 | 2008-11-25 | 1,054,908,000 | -60,000 | 268 | 58.1449 | 1,814,274,000 | 2008-10-31 |
| 460 | 2008-11-14 | 1,054,968,000 | -15,000 | 270 | 58.1482 | 1,814,274,000 | 2008-10-31 |
| 461 | 2008-11-04 | 1,054,983,000 | 1,000 | 268 | 58.1490 | 1,814,274,000 | 2008-10-31 |
| 462 | 2008-11-03 | 1,054,982,000 | -1,000 | 268 | 58.1490 | 1,814,274,000 | 2008-10-31 |
| 463 | 2008-10-31 | 1,054,983,000 | -1,310,000 | 266 | 58.1490 | 1,814,274,000 | 2008-10-31 |
| 464 | 2008-10-30 | 1,056,293,000 | -1,654,000 | 267 | 57.1558 | 1,848,094,000 | 2008-09-30 |
| 465 | 2008-10-29 | 1,057,947,000 | -1,207,000 | 267 | 57.2453 | 1,848,094,000 | 2008-09-30 |
| 466 | 2008-10-28 | 1,059,154,000 | -40,000 | 269 | 57.3106 | 1,848,094,000 | 2008-09-30 |
| 467 | 2008-10-27 | 1,059,194,000 | -1,000 | 269 | 57.3128 | 1,848,094,000 | 2008-09-30 |
| 468 | 2008-10-24 | 1,059,195,000 | -80,000 | 269 | 57.3128 | 1,848,094,000 | 2008-09-30 |
| 469 | 2008-10-22 | 1,059,275,000 | -60,000 | 268 | 57.3172 | 1,848,094,000 | 2008-09-30 |
| 470 | 2008-10-21 | 1,059,335,000 | -476,000 | 267 | 57.3204 | 1,848,094,000 | 2008-09-30 |
| 471 | 2008-10-20 | 1,059,811,000 | -11,144,000 | 267 | 57.3462 | 1,848,094,000 | 2008-09-30 |
| 472 | 2008-10-17 | 1,070,955,000 | -2,732,000 | 267 | 57.9492 | 1,848,094,000 | 2008-09-30 |
| 473 | 2008-10-16 | 1,073,687,000 | -10,000 | 268 | 58.0970 | 1,848,094,000 | 2008-09-30 |
| 474 | 2008-10-14 | 1,073,697,000 | -2,978,000 | 269 | 58.0975 | 1,848,094,000 | 2008-09-30 |
| 475 | 2008-10-10 | 1,076,675,000 | -660,000 | 270 | 58.2587 | 1,848,094,000 | 2008-09-30 |
| 476 | 2008-10-09 | 1,077,335,000 | -1,899,000 | 271 | 58.2944 | 1,848,094,000 | 2008-09-30 |
| 477 | 2008-10-08 | 1,079,234,000 | -2,198,000 | 270 | 58.3971 | 1,848,094,000 | 2008-09-30 |
| 478 | 2008-10-03 | 1,081,432,000 | -279,000 | 269 | 58.5161 | 1,848,094,000 | 2008-09-30 |
| 479 | 2008-10-02 | 1,081,711,000 | -12,361,000 | 269 | 58.5312 | 1,848,094,000 | 2008-09-30 |
| 480 | 2008-09-30 | 1,094,072,000 | -22,000 | 272 | 59.2000 | 1,848,094,000 | 2008-09-30 |
| 481 | 2008-09-24 | 1,094,094,000 | -170,000 | 272 | 59.2012 | 1,848,094,000 | 2008-08-31 |
| 482 | 2008-09-23 | 1,094,264,000 | 1,000 | 271 | 59.2104 | 1,848,094,000 | 2008-08-31 |
| 483 | 2008-09-19 | 1,094,263,000 | 1,000 | 270 | 59.2104 | 1,848,094,000 | 2008-08-31 |
| 484 | 2008-09-18 | 1,094,262,000 | 100,000,000 | 270 | 59.2103 | 1,848,094,000 | 2008-08-31 |
| 485 | 2008-09-12 | 994,262,000 | 50,000 | 270 | 53.7993 | 1,848,094,000 | 2008-08-31 |
| 486 | 2008-09-11 | 994,212,000 | -2,000 | 270 | 53.7966 | 1,848,094,000 | 2008-08-31 |
| 487 | 2008-08-25 | 994,214,000 | -60,000 | 268 | 53.7967 | 1,848,094,000 | 2008-07-31 |
| 488 | 2008-08-15 | 994,274,000 | 130,001,000 | 268 | 53.8000 | 1,848,094,000 | 2008-07-31 |
| 489 | 2008-08-14 | 864,273,000 | 1,000 | 268 | 46.7656 | 1,848,094,000 | 2008-07-31 |
| 490 | 2008-08-12 | 864,272,000 | 1,000 | 269 | 46.7656 | 1,848,094,000 | 2008-07-31 |
| 491 | 2008-08-11 | 864,271,000 | -20,000 | 269 | 46.7655 | 1,848,094,000 | 2008-07-31 |
| 492 | 2008-08-08 | 864,291,000 | -1,000 | 269 | 46.7666 | 1,848,094,000 | 2008-07-31 |
| 493 | 2008-07-23 | 864,292,000 | 1,000 | 268 | 46.1392 | 1,873,229,000 | 2008-06-30 |
| 494 | 2008-07-15 | 864,291,000 | 4,000 | 270 | 46.1391 | 1,873,229,000 | 2008-06-30 |
| 495 | 2008-07-04 | 864,287,000 | 50,000,000 | 269 | 46.1389 | 1,873,229,000 | 2008-06-30 |
| 496 | 2008-07-02 | 814,287,000 | -30,000 | 268 | 43.4697 | 1,873,229,000 | 2008-06-30 |
| 497 | 2008-06-23 | 814,317,000 | 1,000 | 270 | 43.4643 | 1,873,529,000 | 2008-05-31 |
| 498 | 2008-06-20 | 814,316,000 | -1,333,000 | 269 | 43.4643 | 1,873,529,000 | 2008-05-31 |
| 499 | 2008-06-19 | 815,649,000 | 1,000 | 269 | 43.5354 | 1,873,529,000 | 2008-05-31 |
| 500 | 2008-06-18 | 815,648,000 | -23,800,000 | 269 | 43.5354 | 1,873,529,000 | 2008-05-31 |
| 501 | 2008-06-16 | 839,448,000 | -10,000 | 268 | 44.8057 | 1,873,529,000 | 2008-05-31 |
| 502 | 2008-06-11 | 839,458,000 | 1,000 | 267 | 44.8062 | 1,873,529,000 | 2008-05-31 |
| 503 | 2008-06-10 | 839,457,000 | 1,000 | 267 | 44.8062 | 1,873,529,000 | 2008-05-31 |
| 504 | 2008-06-04 | 839,456,000 | -299,000 | 267 | 44.8061 | 1,873,529,000 | 2008-05-31 |
| 505 | 2008-05-29 | 839,755,000 | 1,000 | 267 | 44.8221 | 1,873,529,000 | 2008-04-30 |
| 506 | 2008-05-28 | 839,754,000 | 1,000 | 267 | 44.8220 | 1,873,529,000 | 2008-04-30 |
| 507 | 2008-05-26 | 839,753,000 | 1,000 | 269 | 44.8220 | 1,873,529,000 | 2008-04-30 |
| 508 | 2008-05-22 | 839,752,000 | -2,000 | 269 | 44.8219 | 1,873,529,000 | 2008-04-30 |
| 509 | 2008-05-07 | 839,754,000 | 4,000 | 269 | 44.8220 | 1,873,529,000 | 2008-04-30 |
| 510 | 2008-05-06 | 839,750,000 | -120,000 | 270 | 44.8218 | 1,873,529,000 | 2008-04-30 |
| 511 | 2008-05-05 | 839,870,000 | 1,000 | 271 | 44.8282 | 1,873,529,000 | 2008-04-30 |
| 512 | 2008-04-30 | 839,869,000 | 1,000 | 273 | 44.8282 | 1,873,529,000 | 2008-04-30 |
| 513 | 2008-04-28 | 839,868,000 | 1,000 | 275 | 44.8281 | 1,873,529,000 | 2008-03-31 |
| 514 | 2008-04-25 | 839,867,000 | 1,000 | 276 | 44.8281 | 1,873,529,000 | 2008-03-31 |
| 515 | 2008-04-23 | 839,866,000 | 1,000 | 273 | 44.8280 | 1,873,529,000 | 2008-03-31 |
| 516 | 2008-04-17 | 839,865,000 | 1,000 | 274 | 44.8280 | 1,873,529,000 | 2008-03-31 |
| 517 | 2008-04-03 | 839,864,000 | 1,000 | 274 | 44.8279 | 1,873,529,000 | 2008-03-31 |
| 518 | 2008-04-01 | 839,863,000 | -50,000 | 269 | 44.8279 | 1,873,529,000 | 2008-03-31 |
| 519 | 2008-03-31 | 839,913,000 | 1,000 | 269 | 44.8305 | 1,873,529,000 | 2008-03-31 |
| 520 | 2008-03-27 | 839,912,000 | 1,000 | 270 | 44.6269 | 1,882,074,000 | 2008-02-29 |
| 521 | 2008-03-26 | 839,911,000 | 1,000 | 266 | 44.6269 | 1,882,074,000 | 2008-02-29 |
| 522 | 2008-03-25 | 839,910,000 | 1,000 | 266 | 44.6268 | 1,882,074,000 | 2008-02-29 |
| 523 | 2008-03-20 | 839,909,000 | 50,000,000 | 266 | 44.6268 | 1,882,074,000 | 2008-02-29 |
| 524 | 2008-03-14 | 789,909,000 | 1,000 | 268 | 41.9701 | 1,882,074,000 | 2008-02-29 |
| 525 | 2008-03-12 | 789,908,000 | 1,000 | 267 | 41.9701 | 1,882,074,000 | 2008-02-29 |
| 526 | 2008-03-10 | 789,907,000 | 1,000 | 268 | 41.9700 | 1,882,074,000 | 2008-02-29 |
| 527 | 2008-03-05 | 789,906,000 | -54,000 | 269 | 41.9700 | 1,882,074,000 | 2008-02-29 |
| 528 | 2008-03-03 | 789,960,000 | -8,545,000 | 269 | 41.9728 | 1,882,074,000 | 2008-02-29 |
| 529 | 2008-02-18 | 798,505,000 | 1,000 | 266 | 42.2808 | 1,888,574,000 | 2008-01-31 |
| 530 | 2008-02-15 | 798,504,000 | 1,000 | 268 | 42.2808 | 1,888,574,000 | 2008-01-31 |
| 531 | 2008-02-14 | 798,503,000 | 1,000 | 267 | 42.2807 | 1,888,574,000 | 2008-01-31 |
| 532 | 2008-02-12 | 798,502,000 | 1,000 | 269 | 42.2807 | 1,888,574,000 | 2008-01-31 |
| 533 | 2008-02-05 | 798,501,000 | 1,000 | 264 | 42.2806 | 1,888,574,000 | 2008-01-31 |
| 534 | 2008-02-01 | 798,500,000 | -5,177,000 | 265 | 42.2806 | 1,888,574,000 | 2008-01-31 |
| 535 | 2008-01-29 | 803,677,000 | 1,000 | 262 | 42.3687 | 1,896,864,000 | 2007-12-31 |
| 536 | 2008-01-28 | 803,676,000 | 1,000 | 261 | 42.3687 | 1,896,864,000 | 2007-12-31 |
| 537 | 2008-01-24 | 803,675,000 | 2,000 | 262 | 42.3686 | 1,896,864,000 | 2007-12-31 |
| 538 | 2008-01-23 | 803,673,000 | -1,322,000 | 264 | 42.3685 | 1,896,864,000 | 2007-12-31 |
| 539 | 2008-01-21 | 804,995,000 | -2,790,000 | 261 | 42.4382 | 1,896,864,000 | 2007-12-31 |
| 540 | 2008-01-18 | 807,785,000 | -99,000 | 263 | 42.5853 | 1,896,864,000 | 2007-12-31 |
| 541 | 2008-01-17 | 807,884,000 | 1,000 | 263 | 42.5905 | 1,896,864,000 | 2007-12-31 |
| 542 | 2008-01-16 | 807,883,000 | -1,807,000 | 266 | 42.5905 | 1,896,864,000 | 2007-12-31 |
| 543 | 2008-01-15 | 809,690,000 | -1,000 | 267 | 42.6857 | 1,896,864,000 | 2007-12-31 |
| 544 | 2008-01-10 | 809,691,000 | 2,000 | 267 | 42.6858 | 1,896,864,000 | 2007-12-31 |
| 545 | 2008-01-09 | 809,689,000 | 3,000 | 267 | 42.6857 | 1,896,864,000 | 2007-12-31 |
| 546 | 2008-01-08 | 809,686,000 | -3,692,000 | 266 | 42.6855 | 1,896,864,000 | 2007-12-31 |
| 547 | 2008-01-04 | 813,378,000 | 1,000 | 266 | 42.8801 | 1,896,864,000 | 2007-12-31 |
| 548 | 2008-01-03 | 813,377,000 | 2,000 | 265 | 42.8801 | 1,896,864,000 | 2007-12-31 |
| 549 | 2007-12-31 | 813,375,000 | 1,000 | 264 | 42.8800 | 1,896,864,000 | 2007-12-31 |
| 550 | 2007-12-27 | 813,374,000 | 1,000 | 269 | 42.8799 | 1,896,864,000 | 2007-11-30 |
| 551 | 2007-12-21 | 813,373,000 | 1,000 | 269 | 42.8799 | 1,896,864,000 | 2007-11-30 |
| 552 | 2007-12-20 | 813,372,000 | 1,000 | 269 | 42.8798 | 1,896,864,000 | 2007-11-30 |
| 553 | 2007-12-19 | 813,371,000 | 1,000 | 268 | 42.8798 | 1,896,864,000 | 2007-11-30 |
| 554 | 2007-12-18 | 813,370,000 | 1,000 | 267 | 42.8797 | 1,896,864,000 | 2007-11-30 |
| 555 | 2007-12-11 | 813,369,000 | 2,000 | 267 | 42.8797 | 1,896,864,000 | 2007-11-30 |
| 556 | 2007-12-10 | 813,367,000 | 1,000 | 267 | 42.8796 | 1,896,864,000 | 2007-11-30 |
| 557 | 2007-12-07 | 813,366,000 | 2,000 | 266 | 42.8795 | 1,896,864,000 | 2007-11-30 |
| 558 | 2007-12-06 | 813,364,000 | 1,000 | 267 | 42.8794 | 1,896,864,000 | 2007-11-30 |
| 559 | 2007-12-05 | 813,363,000 | 1,000 | 266 | 42.8794 | 1,896,864,000 | 2007-11-30 |
| 560 | 2007-12-03 | 813,362,000 | 1,000 | 268 | 42.8793 | 1,896,864,000 | 2007-11-30 |
| 561 | 2007-11-30 | 813,361,000 | 58,000 | 268 | 42.8792 | 1,896,864,000 | 2007-11-30 |
| 562 | 2007-11-29 | 813,303,000 | 1,000 | 268 | 42.8762 | 1,896,864,000 | 2007-10-31 |
| 563 | 2007-11-28 | 813,302,000 | 1,000 | 268 | 42.8761 | 1,896,864,000 | 2007-10-31 |
| 564 | 2007-11-27 | 813,301,000 | 2,000 | 268 | 42.8761 | 1,896,864,000 | 2007-10-31 |
| 565 | 2007-11-26 | 813,299,000 | 1,000 | 268 | 42.8760 | 1,896,864,000 | 2007-10-31 |
| 566 | 2007-11-23 | 813,298,000 | 2,000 | 269 | 42.8759 | 1,896,864,000 | 2007-10-31 |
| 567 | 2007-11-22 | 813,296,000 | 3,000 | 267 | 42.8758 | 1,896,864,000 | 2007-10-31 |
| 568 | 2007-11-21 | 813,293,000 | 2,000 | 266 | 42.8757 | 1,896,864,000 | 2007-10-31 |
| 569 | 2007-11-20 | 813,291,000 | 3,000 | 264 | 42.8756 | 1,896,864,000 | 2007-10-31 |
| 570 | 2007-11-19 | 813,288,000 | -77,000 | 266 | 42.8754 | 1,896,864,000 | 2007-10-31 |
| 571 | 2007-11-16 | 813,365,000 | 2,000 | 266 | 42.8795 | 1,896,864,000 | 2007-10-31 |
| 572 | 2007-11-15 | 813,363,000 | 2,000 | 267 | 42.8794 | 1,896,864,000 | 2007-10-31 |
| 573 | 2007-11-14 | 813,361,000 | 4,000 | 270 | 42.8792 | 1,896,864,000 | 2007-10-31 |
| 574 | 2007-11-13 | 813,357,000 | 2,000 | 273 | 42.8790 | 1,896,864,000 | 2007-10-31 |
| 575 | 2007-11-12 | 813,355,000 | 4,000 | 274 | 42.8789 | 1,896,864,000 | 2007-10-31 |
| 576 | 2007-11-09 | 813,351,000 | -2,000 | 273 | 42.8787 | 1,896,864,000 | 2007-10-31 |
| 577 | 2007-11-08 | 813,353,000 | 12,000 | 274 | 42.8788 | 1,896,864,000 | 2007-10-31 |
| 578 | 2007-11-07 | 813,341,000 | 1,000 | 273 | 42.8782 | 1,896,864,000 | 2007-10-31 |
| 579 | 2007-11-06 | 813,340,000 | 1,000 | 273 | 42.8781 | 1,896,864,000 | 2007-10-31 |
| 580 | 2007-11-05 | 813,339,000 | -20,000 | 274 | 42.8781 | 1,896,864,000 | 2007-10-31 |
| 581 | 2007-11-02 | 813,359,000 | 2,000 | 276 | 42.8791 | 1,896,864,000 | 2007-10-31 |
| 582 | 2007-11-01 | 813,357,000 | 1,000 | 275 | 42.8790 | 1,896,864,000 | 2007-10-31 |
| 583 | 2007-10-30 | 813,356,000 | 5,000 | 281 | 45.0229 | 1,806,537,000 | 2007-09-30 |
| 584 | 2007-10-29 | 813,351,000 | 4,000 | 280 | 45.0227 | 1,806,537,000 | 2007-09-30 |
| 585 | 2007-10-26 | 813,347,000 | 2,000 | 283 | 45.0224 | 1,806,537,000 | 2007-09-30 |
| 586 | 2007-10-25 | 813,345,000 | 2,000 | 283 | 45.0223 | 1,806,537,000 | 2007-09-30 |
| 587 | 2007-10-24 | 813,343,000 | 8,000 | 282 | 45.0222 | 1,806,537,000 | 2007-09-30 |
| 588 | 2007-10-23 | 813,335,000 | 5,000 | 283 | 45.0218 | 1,806,537,000 | 2007-09-30 |
| 589 | 2007-10-22 | 813,330,000 | 3,000 | 284 | 45.0215 | 1,806,537,000 | 2007-09-30 |
| 590 | 2007-10-18 | 813,327,000 | 5,000 | 285 | 45.0213 | 1,806,537,000 | 2007-09-30 |
| 591 | 2007-10-17 | 813,322,000 | 2,000 | 286 | 45.0211 | 1,806,537,000 | 2007-09-30 |
| 592 | 2007-10-16 | 813,320,000 | 4,000 | 287 | 45.0209 | 1,806,537,000 | 2007-09-30 |
| 593 | 2007-10-15 | 813,316,000 | 7,000 | 292 | 45.0207 | 1,806,537,000 | 2007-09-30 |
| 594 | 2007-10-12 | 813,309,000 | 10,000 | 287 | 45.0203 | 1,806,537,000 | 2007-09-30 |
| 595 | 2007-10-11 | 813,299,000 | 20,000 | 295 | 45.0198 | 1,806,537,000 | 2007-09-30 |
| 596 | 2007-10-10 | 813,279,000 | 12,000 | 300 | 45.0187 | 1,806,537,000 | 2007-09-30 |
| 597 | 2007-10-09 | 813,267,000 | 7,000 | 300 | 45.0180 | 1,806,537,000 | 2007-09-30 |
| 598 | 2007-10-08 | 813,260,000 | 90,375,000 | 291 | 45.0176 | 1,806,537,000 | 2007-09-30 |
| 599 | 2007-10-05 | 722,885,000 | 11,000 | 307 | 40.0150 | 1,806,537,000 | 2007-09-30 |
| 600 | 2007-10-04 | 722,874,000 | 6,000 | 310 | 40.0143 | 1,806,537,000 | 2007-09-30 |
| 601 | 2007-10-03 | 722,868,000 | 2,000 | 309 | 40.0140 | 1,806,537,000 | 2007-09-30 |
| 602 | 2007-10-02 | 722,866,000 | 21,000 | 313 | 40.0139 | 1,806,537,000 | 2007-09-30 |
| 603 | 2007-09-28 | 722,845,000 | 10,000 | 314 | 40.0127 | 1,806,537,000 | 2007-08-31 |
| 604 | 2007-09-27 | 722,835,000 | 3,000 | 317 | 40.0122 | 1,806,537,000 | 2007-08-31 |
| 605 | 2007-09-25 | 722,832,000 | 14,000 | 321 | 40.0120 | 1,806,537,000 | 2007-08-31 |
| 606 | 2007-09-24 | 722,818,000 | 4,000 | 315 | 40.0112 | 1,806,537,000 | 2007-08-31 |
| 607 | 2007-09-21 | 722,814,000 | 10,000 | 313 | 40.0110 | 1,806,537,000 | 2007-08-31 |
| 608 | 2007-09-20 | 722,804,000 | 5,000 | 314 | 40.0105 | 1,806,537,000 | 2007-08-31 |
| 609 | 2007-09-19 | 722,799,000 | 4,000 | 315 | 40.0102 | 1,806,537,000 | 2007-08-31 |
| 610 | 2007-09-18 | 722,795,000 | 18,000 | 313 | 40.0100 | 1,806,537,000 | 2007-08-31 |
| 611 | 2007-09-17 | 722,777,000 | 26,000 | 319 | 40.0090 | 1,806,537,000 | 2007-08-31 |
| 612 | 2007-09-14 | 722,751,000 | 19,000 | 320 | 40.0075 | 1,806,537,000 | 2007-08-31 |
| 613 | 2007-09-13 | 722,732,000 | 13,000 | 320 | 40.0065 | 1,806,537,000 | 2007-08-31 |
| 614 | 2007-09-12 | 722,719,000 | 19,000 | 317 | 40.0058 | 1,806,537,000 | 2007-08-31 |
| 615 | 2007-09-11 | 722,700,000 | 40,000 | 311 | 40.0047 | 1,806,537,000 | 2007-08-31 |
| 616 | 2007-09-10 | 722,660,000 | 12,000 | 324 | 40.0025 | 1,806,537,000 | 2007-08-31 |
| 617 | 2007-09-07 | 722,648,000 | 18,000 | 331 | 40.0018 | 1,806,537,000 | 2007-08-31 |
| 618 | 2007-09-06 | 722,630,000 | 6,000 | 337 | 40.0008 | 1,806,537,000 | 2007-08-31 |
| 619 | 2007-09-05 | 722,624,000 | 5,000 | 335 | 40.0005 | 1,806,537,000 | 2007-08-31 |
| 620 | 2007-09-04 | 722,619,000 | 3,000 | 333 | 40.0002 | 1,806,537,000 | 2007-08-31 |
| 621 | 2007-09-03 | 722,616,000 | -28,000 | 334 | 40.0001 | 1,806,537,000 | 2007-08-31 |
| 622 | 2007-08-31 | 722,644,000 | 3,000 | 336 | 40.0016 | 1,806,537,000 | 2007-08-31 |
| 623 | 2007-08-30 | 722,641,000 | 3,000 | 336 | 40.0015 | 1,806,537,000 | 2007-07-31 |
| 624 | 2007-08-29 | 722,638,000 | 1,000 | 336 | 40.0013 | 1,806,537,000 | 2007-07-31 |
| 625 | 2007-08-28 | 722,637,000 | -99,000 | 335 | 40.0012 | 1,806,537,000 | 2007-07-31 |
| 626 | 2007-08-27 | 722,736,000 | 7,000 | 335 | 40.0067 | 1,806,537,000 | 2007-07-31 |
| 627 | 2007-08-24 | 722,729,000 | 4,000 | 334 | 40.0063 | 1,806,537,000 | 2007-07-31 |
| 628 | 2007-08-23 | 722,725,000 | 1,000 | 333 | 40.0061 | 1,806,537,000 | 2007-07-31 |
| 629 | 2007-08-22 | 722,724,000 | 5,000 | 333 | 40.0060 | 1,806,537,000 | 2007-07-31 |
| 630 | 2007-08-21 | 722,719,000 | 4,000 | 335 | 40.0058 | 1,806,537,000 | 2007-07-31 |
| 631 | 2007-08-20 | 722,715,000 | 1,000 | 337 | 40.0055 | 1,806,537,000 | 2007-07-31 |
| 632 | 2007-08-17 | 722,714,000 | 2,000 | 335 | 40.0055 | 1,806,537,000 | 2007-07-31 |
| 633 | 2007-08-16 | 722,712,000 | 5,000 | 336 | 40.0054 | 1,806,537,000 | 2007-07-31 |
| 634 | 2007-08-15 | 722,707,000 | 4,000 | 334 | 40.0051 | 1,806,537,000 | 2007-07-31 |
| 635 | 2007-08-14 | 722,703,000 | 15,000 | 334 | 40.0049 | 1,806,537,000 | 2007-07-31 |
| 636 | 2007-08-13 | 722,688,000 | 10,000 | 339 | 40.0041 | 1,806,537,000 | 2007-07-31 |
| 637 | 2007-08-10 | 722,678,000 | 200,004,000 | 343 | 40.0035 | 1,806,537,000 | 2007-07-31 |
| 638 | 2007-08-09 | 522,674,000 | 6,000 | 344 | 28.9324 | 1,806,537,000 | 2007-07-31 |
| 639 | 2007-08-08 | 522,668,000 | 5,000 | 340 | 28.9320 | 1,806,537,000 | 2007-07-31 |
| 640 | 2007-08-07 | 522,663,000 | 7,000 | 333 | 28.9318 | 1,806,537,000 | 2007-07-31 |
| 641 | 2007-08-06 | 522,656,000 | 67,513,000 | 320 | 28.9314 | 1,806,537,000 | 2007-07-31 |
| 642 | 2007-08-03 | 455,143,000 | 1,022,000 | 322 | 25.1942 | 1,806,537,000 | 2007-07-31 |
| 643 | 2007-08-02 | 454,121,000 | -969,000 | 312 | 25.1377 | 1,806,537,000 | 2007-07-31 |
| 644 | 2007-08-01 | 455,090,000 | 30,000 | 314 | 25.1913 | 1,806,537,000 | 2007-07-31 |
| 645 | 2007-07-31 | 455,060,000 | 7,000 | 315 | 25.1896 | 1,806,537,000 | 2007-07-31 |
| 646 | 2007-07-30 | 455,053,000 | 7,000 | 311 | 25.1892 | 1,806,537,000 | 2007-06-30 |
| 647 | 2007-07-27 | 455,046,000 | 11,000 | 309 | 25.1889 | 1,806,537,000 | 2007-06-30 |
| 648 | 2007-07-26 | 455,035,000 | 11,000 | 305 | 25.1882 | 1,806,537,000 | 2007-06-30 |
| 649 | 2007-07-25 | 455,024,000 | 3,000 | 305 | 25.1876 | 1,806,537,000 | 2007-06-30 |
| 650 | 2007-07-24 | 455,021,000 | 4,000 | 305 | 25.1875 | 1,806,537,000 | 2007-06-30 |
| 651 | 2007-07-23 | 455,017,000 | 5,000 | 305 | 25.1873 | 1,806,537,000 | 2007-06-30 |
| 652 | 2007-07-20 | 455,012,000 | 8,000 | 306 | 25.1870 | 1,806,537,000 | 2007-06-30 |
| 653 | 2007-07-19 | 455,004,000 | 2,000 | 310 | 25.1865 | 1,806,537,000 | 2007-06-30 |
| 654 | 2007-07-18 | 455,002,000 | 1,000 | 311 | 25.1864 | 1,806,537,000 | 2007-06-30 |
| 655 | 2007-07-17 | 455,001,000 | 5,000 | 311 | 25.1864 | 1,806,537,000 | 2007-06-30 |
| 656 | 2007-07-16 | 454,996,000 | 2,000 | 311 | 25.1861 | 1,806,537,000 | 2007-06-30 |
| 657 | 2007-07-13 | 454,994,000 | 4,000 | 310 | 25.1860 | 1,806,537,000 | 2007-06-30 |
| 658 | 2007-07-12 | 454,990,000 | 8,000 | 309 | 25.1858 | 1,806,537,000 | 2007-06-30 |
| 659 | 2007-07-11 | 454,982,000 | 8,000 | 309 | 25.1853 | 1,806,537,000 | 2007-06-30 |
| 660 | 2007-07-10 | 454,974,000 | 7,000 | 308 | 25.1849 | 1,806,537,000 | 2007-06-30 |
| 661 | 2007-07-09 | 454,967,000 | 5,000 | 309 | 25.1845 | 1,806,537,000 | 2007-06-30 |
| 662 | 2007-07-06 | 454,962,000 | -2,000 | 310 | 25.1842 | 1,806,537,000 | 2007-06-30 |
| 663 | 2007-07-05 | 454,964,000 | 4,000 | 310 | 25.1843 | 1,806,537,000 | 2007-06-30 |
| 664 | 2007-07-04 | 454,960,000 | 128,000 | 313 | 25.1841 | 1,806,537,000 | 2007-06-30 |
| 665 | 2007-07-03 | 454,832,000 | 7,000 | 314 | 25.1770 | 1,806,537,000 | 2007-06-30 |
| 666 | 2007-06-29 | 454,825,000 | 8,000 | 314 | 25.1766 | 1,806,537,000 | 2007-05-31 |
| 667 | 2007-06-28 | 454,817,000 | 4,000 | 314 | 25.1762 | 1,806,537,000 | 2007-05-31 |
| 668 | 2007-06-27 | 454,813,000 | 11,000 | 312 | 25.1760 | 1,806,537,000 | 2007-05-31 |
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