SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 456,221,590 | 300,000 | 158 | 96.9800 | 470,428,370 | 2025-06-30 |
| 2 | 2025-08-19 | 455,921,590 | -20,000 | 157 | 96.9163 | 470,428,370 | 2025-06-30 |
| 3 | 2025-07-29 | 455,941,590 | 5,000 | 155 | 96.9205 | 470,428,370 | 2025-06-30 |
| 4 | 2025-07-25 | 455,936,590 | 35,000 | 156 | 96.9195 | 470,428,370 | 2025-06-30 |
| 5 | 2025-07-04 | 455,901,590 | 6,000 | 157 | 96.9120 | 470,428,370 | 2025-06-30 |
| 6 | 2025-06-19 | 455,895,590 | 100,000 | 157 | 97.2469 | 468,802,370 | 2025-05-31 |
| 7 | 2025-06-17 | 455,795,590 | 210,000 | 158 | 97.2255 | 468,802,370 | 2025-05-31 |
| 8 | 2025-06-16 | 455,585,590 | 1,286,000 | 159 | 97.1807 | 468,802,370 | 2025-05-31 |
| 9 | 2025-06-09 | 454,299,590 | 30,000 | 157 | 96.9064 | 468,802,370 | 2025-05-31 |
| 10 | 2025-05-26 | 454,269,590 | 3,794,000 | 158 | 96.9000 | 468,802,370 | 2025-05-22 |
| 11 | 2025-05-22 | 450,475,590 | 50,000 | 156 | 96.0907 | 468,802,370 | 2025-05-22 |
| 12 | 2025-05-21 | 450,425,590 | 139,000 | 156 | 96.9036 | 464,818,370 | 2025-05-09 |
| 13 | 2025-05-20 | 450,286,590 | 1,000 | 156 | 96.8737 | 464,818,370 | 2025-05-09 |
| 14 | 2025-05-13 | 450,285,590 | 966,000 | 155 | 96.8734 | 464,818,370 | 2025-05-09 |
| 15 | 2025-05-12 | 449,319,590 | 160,000 | 157 | 96.6656 | 464,818,370 | 2025-05-09 |
| 16 | 2025-05-09 | 449,159,590 | 10,000 | 159 | 96.6312 | 464,818,370 | 2025-05-09 |
| 17 | 2025-05-08 | 449,149,590 | 76,000 | 159 | 96.8303 | 463,852,370 | 2025-05-08 |
| 18 | 2025-05-07 | 449,073,590 | 176,000 | 157 | 96.8473 | 463,692,370 | 2025-05-07 |
| 19 | 2025-05-06 | 448,897,590 | 4,000 | 158 | 96.8641 | 463,430,370 | 2025-04-30 |
| 20 | 2025-05-02 | 448,893,590 | 160,000 | 158 | 96.8632 | 463,430,370 | 2025-04-30 |
| 21 | 2025-04-30 | 448,733,590 | 90,000 | 158 | 96.8287 | 463,430,370 | 2025-04-30 |
| 22 | 2025-04-25 | 448,643,590 | 555,000 | 157 | 97.1857 | 461,635,370 | 2025-03-31 |
| 23 | 2025-04-24 | 448,088,590 | 60,000 | 156 | 97.0655 | 461,635,370 | 2025-03-31 |
| 24 | 2025-04-23 | 448,028,590 | 280,000 | 156 | 97.0525 | 461,635,370 | 2025-03-31 |
| 25 | 2025-04-22 | 447,748,590 | 50,000 | 155 | 96.9918 | 461,635,370 | 2025-03-31 |
| 26 | 2025-04-17 | 447,698,590 | 137,000 | 156 | 96.9810 | 461,635,370 | 2025-03-31 |
| 27 | 2025-04-16 | 447,561,590 | 164,000 | 157 | 96.9513 | 461,635,370 | 2025-03-31 |
| 28 | 2025-04-15 | 447,397,590 | 30,000 | 157 | 96.9158 | 461,635,370 | 2025-03-31 |
| 29 | 2025-04-14 | 447,367,590 | 40,000 | 156 | 96.9093 | 461,635,370 | 2025-03-31 |
| 30 | 2025-04-09 | 447,327,590 | 150,000 | 156 | 96.9006 | 461,635,370 | 2025-03-31 |
| 31 | 2025-04-08 | 447,177,590 | 40,000 | 158 | 96.8681 | 461,635,370 | 2025-03-31 |
| 32 | 2025-04-03 | 447,137,590 | 30,000 | 157 | 96.8595 | 461,635,370 | 2025-03-31 |
| 33 | 2025-02-24 | 447,107,590 | -1,000 | 163 | 96.8530 | 461,635,370 | 2025-01-31 |
| 34 | 2024-12-06 | 447,108,590 | -30,000 | 173 | 96.8532 | 461,635,370 | 2024-11-30 |
| 35 | 2024-07-24 | 447,138,590 | -10,000 | 172 | 96.8597 | 461,635,370 | 2024-06-30 |
| 36 | 2024-05-23 | 447,148,590 | -50,000 | 171 | 96.8619 | 461,635,370 | 2024-04-30 |
| 37 | 2024-04-18 | 447,198,590 | -300 | 172 | 96.8727 | 461,635,370 | 2024-03-31 |
| 38 | 2023-03-14 | 447,198,890 | 100,000 | 182 | 96.8728 | 461,635,370 | 2023-02-28 |
| 39 | 2022-12-28 | 447,098,890 | -100,000 | 181 | 96.8511 | 461,635,370 | 2022-11-30 |
| 40 | 2022-09-27 | 447,198,890 | 500,000 | 182 | 96.8728 | 461,635,370 | 2022-08-31 |
| 41 | 2022-08-22 | 446,698,890 | 30,000 | 182 | 96.7644 | 461,635,370 | 2022-07-31 |
| 42 | 2022-06-29 | 446,668,890 | 500 | 183 | 96.7579 | 461,635,370 | 2022-05-31 |
| 43 | 2022-05-27 | 446,668,390 | -1,000 | 184 | 96.7578 | 461,635,370 | 2022-04-30 |
| 44 | 2022-03-24 | 446,669,390 | -15,000 | 184 | 96.7581 | 461,635,370 | 2022-02-28 |
| 45 | 2021-11-10 | 446,684,390 | -19 | 182 | 96.7613 | 461,635,370 | 2021-10-31 |
| 46 | 2021-10-21 | 446,684,409 | -50,000 | 181 | 96.7613 | 461,635,370 | 2021-09-30 |
| 47 | 2021-08-18 | 446,734,409 | -10,000 | 185 | 96.7721 | 461,635,370 | 2021-08-06 |
| 48 | 2021-08-09 | 446,744,409 | 1,000 | 182 | 96.7743 | 461,635,370 | 2021-08-06 |
| 49 | 2021-08-04 | 446,743,409 | 161,000 | 182 | 96.3491 | 463,671,370 | 2021-07-31 |
| 50 | 2021-08-03 | 446,582,409 | -2,036,000 | 182 | 96.3144 | 463,671,370 | 2021-07-31 |
| 51 | 2021-07-29 | 448,618,409 | 1,000 | 183 | 96.7535 | 463,671,370 | 2021-07-29 |
| 52 | 2021-07-15 | 448,617,409 | -162,000 | 182 | 96.7533 | 463,671,370 | 2021-06-30 |
| 53 | 2021-06-16 | 448,779,409 | -10,000 | 185 | 96.7862 | 463,681,370 | 2021-05-31 |
| 54 | 2021-06-11 | 448,789,409 | -3,000 | 185 | 96.7883 | 463,681,370 | 2021-05-31 |
| 55 | 2021-06-04 | 448,792,409 | 3,000 | 188 | 96.7890 | 463,681,370 | 2021-05-31 |
| 56 | 2021-05-26 | 448,789,409 | -3,000 | 188 | 96.7883 | 463,681,370 | 2021-05-14 |
| 57 | 2021-05-20 | 448,792,409 | 3,000 | 189 | 96.7890 | 463,681,370 | 2021-05-14 |
| 58 | 2021-05-11 | 448,789,409 | -578,000 | 188 | 96.6678 | 464,259,370 | 2021-04-30 |
| 59 | 2021-04-20 | 449,367,409 | -2,176,000 | 191 | 96.3408 | 466,435,370 | 2021-03-31 |
| 60 | 2021-02-04 | 451,543,409 | -1,964,000 | 185 | 96.4014 | 468,399,370 | 2021-01-31 |
| 61 | 2021-01-18 | 453,507,409 | -168,000 | 187 | 96.7860 | 468,567,370 | 2020-12-31 |
| 62 | 2021-01-11 | 453,675,409 | 1,000 | 187 | 96.8218 | 468,567,370 | 2020-12-31 |
| 63 | 2020-12-04 | 453,674,409 | -1,443,000 | 186 | 96.5243 | 470,010,370 | 2020-11-30 |
| 64 | 2020-11-13 | 455,117,409 | -3,710,000 | 185 | 96.0730 | 473,720,370 | 2020-10-31 |
| 65 | 2020-10-19 | 458,827,409 | -1,567,000 | 188 | 96.5368 | 475,287,370 | 2020-09-30 |
| 66 | 2020-10-05 | 460,394,409 | -3,000 | 188 | 96.8665 | 475,287,370 | 2020-09-30 |
| 67 | 2020-09-24 | 460,397,409 | -4,122,000 | 188 | 96.0343 | 479,409,370 | 2020-08-31 |
| 68 | 2020-07-29 | 464,519,409 | -410,000 | 191 | 96.8113 | 479,819,370 | 2020-07-17 |
| 69 | 2020-07-15 | 464,929,409 | -4,044,000 | 194 | 96.0869 | 483,863,370 | 2020-06-30 |
| 70 | 2020-06-24 | 468,973,409 | -3,370,000 | 193 | 96.2523 | 487,233,370 | 2020-05-31 |
| 71 | 2020-05-13 | 472,343,409 | -962,000 | 194 | 96.7529 | 488,195,370 | 2020-04-30 |
| 72 | 2020-04-27 | 473,305,409 | -2,517,000 | 195 | 96.4527 | 490,712,370 | 2020-03-31 |
| 73 | 2020-04-21 | 475,822,409 | 1,000 | 194 | 96.9656 | 490,712,370 | 2020-03-31 |
| 74 | 2020-02-24 | 475,821,409 | 1,000 | 191 | 96.9654 | 490,712,370 | 2020-01-31 |
| 75 | 2020-01-09 | 475,820,409 | 5,000 | 193 | 96.9652 | 490,712,370 | 2019-12-31 |
| 76 | 2019-12-20 | 475,815,409 | -5,000 | 194 | 96.9642 | 490,712,370 | 2019-11-30 |
| 77 | 2019-12-18 | 475,820,409 | 16,000 | 194 | 96.9652 | 490,712,370 | 2019-11-30 |
| 78 | 2019-12-10 | 475,804,409 | 100,000 | 195 | 96.9620 | 490,712,370 | 2019-11-30 |
| 79 | 2019-09-10 | 475,704,409 | 3,000 | 201 | 96.9416 | 490,712,370 | 2019-08-31 |
| 80 | 2019-09-09 | 475,701,409 | -10,000 | 200 | 96.9410 | 490,712,370 | 2019-08-31 |
| 81 | 2019-08-09 | 475,711,409 | 9,000 | 200 | 96.9430 | 490,712,370 | 2019-07-31 |
| 82 | 2019-06-20 | 475,702,409 | -625,000 | 205 | 96.8179 | 491,337,370 | 2019-06-10 |
| 83 | 2019-05-29 | 476,327,409 | -2,490,000 | 204 | 96.4563 | 493,827,370 | 2019-04-30 |
| 84 | 2019-05-03 | 478,817,409 | -12,000 | 206 | 96.9605 | 493,827,370 | 2019-04-30 |
| 85 | 2019-04-23 | 478,829,409 | -2,786,000 | 205 | 96.4190 | 496,613,370 | 2019-03-31 |
| 86 | 2019-03-21 | 481,615,409 | 3,000 | 206 | 96.9800 | 496,613,370 | 2019-02-28 |
| 87 | 2019-03-13 | 481,612,409 | -3,000 | 205 | 96.9793 | 496,613,370 | 2019-02-28 |
| 88 | 2018-12-13 | 481,615,409 | -1,217,000 | 205 | 96.7429 | 497,830,370 | 2018-11-30 |
| 89 | 2018-11-30 | 482,832,409 | 1,000 | 205 | 96.9873 | 497,830,370 | 2018-11-30 |
| 90 | 2018-11-20 | 482,831,409 | -1,775,000 | 205 | 96.6426 | 499,605,370 | 2018-10-31 |
| 91 | 2018-10-22 | 484,606,409 | -3,727,000 | 205 | 96.2796 | 503,332,370 | 2018-09-30 |
| 92 | 2018-10-04 | 488,333,409 | -30,000 | 205 | 97.0201 | 503,332,370 | 2018-09-30 |
| 93 | 2018-09-20 | 488,363,409 | -2,164,000 | 204 | 96.6107 | 505,496,370 | 2018-08-31 |
| 94 | 2018-08-14 | 490,527,409 | -203,000 | 206 | 96.9998 | 505,699,370 | 2018-07-31 |
| 95 | 2018-07-24 | 490,730,409 | -1,824,000 | 204 | 96.6912 | 507,523,370 | 2018-06-30 |
| 96 | 2018-06-25 | 492,554,409 | -1,868,000 | 207 | 96.6947 | 509,391,370 | 2018-05-31 |
| 97 | 2018-06-01 | 494,422,409 | -1 | 206 | 97.0614 | 509,391,370 | 2018-05-31 |
| 98 | 2018-05-29 | 494,422,410 | -2,058,000 | 208 | 96.6708 | 511,449,370 | 2018-05-04 |
| 99 | 2018-05-02 | 496,480,410 | -2,237,000 | 207 | 96.6505 | 513,686,370 | 2018-04-30 |
| 100 | 2018-04-24 | 498,717,410 | -10,000 | 208 | 97.0860 | 513,686,370 | 2018-03-31 |
| 101 | 2018-03-06 | 498,727,410 | 15,000 | 208 | 97.0879 | 513,686,370 | 2018-02-28 |
| 102 | 2018-02-01 | 498,712,410 | -530,000 | 208 | 96.9849 | 514,216,370 | 2018-01-31 |
| 103 | 2018-01-29 | 499,242,410 | 3,000 | 208 | 97.0880 | 514,216,370 | 2018-01-03 |
| 104 | 2018-01-08 | 499,239,410 | 1,000 | 211 | 97.0874 | 514,216,370 | 2018-01-03 |
| 105 | 2017-12-29 | 499,238,410 | -2,210,000 | 211 | 96.6718 | 516,426,370 | 2017-12-08 |
| 106 | 2017-12-11 | 501,448,410 | 3,000 | 211 | 97.0997 | 516,426,370 | 2017-12-08 |
| 107 | 2017-12-06 | 501,445,410 | -4,595,000 | 212 | 96.2428 | 521,021,370 | 2017-11-30 |
| 108 | 2017-11-28 | 506,040,410 | 1,000 | 216 | 97.1247 | 521,021,370 | 2017-11-16 |
| 109 | 2017-11-24 | 506,039,410 | 10,000 | 217 | 97.1245 | 521,021,370 | 2017-11-16 |
| 110 | 2017-11-14 | 506,029,410 | -2,216,000 | 217 | 96.7113 | 523,237,370 | 2017-10-31 |
| 111 | 2017-10-13 | 508,245,410 | -1,395,000 | 217 | 96.8765 | 524,632,370 | 2017-09-30 |
| 112 | 2017-10-04 | 509,640,410 | -200,000 | 214 | 97.1424 | 524,632,370 | 2017-09-30 |
| 113 | 2017-09-19 | 509,840,410 | -120,000 | 218 | 97.1583 | 524,752,370 | 2017-08-31 |
| 114 | 2017-08-01 | 509,960,410 | -1,852,000 | 219 | 96.8392 | 526,605,370 | 2017-07-31 |
| 115 | 2017-07-25 | 511,812,410 | 1,000 | 220 | 97.1909 | 526,605,370 | 2017-07-12 |
| 116 | 2017-07-10 | 511,811,410 | -2,053,000 | 214 | 96.8133 | 528,658,370 | 2017-06-30 |
| 117 | 2017-07-06 | 513,864,410 | 1,000 | 214 | 97.2016 | 528,658,370 | 2017-06-30 |
| 118 | 2017-06-28 | 513,863,410 | -100,000 | 212 | 97.2014 | 528,658,370 | 2017-05-31 |
| 119 | 2017-06-02 | 513,963,410 | -200 | 216 | 97.2203 | 528,658,370 | 2017-05-31 |
| 120 | 2017-05-25 | 513,963,610 | -1,433,000 | 216 | 96.9576 | 530,091,370 | 2017-04-30 |
| 121 | 2017-05-09 | 515,396,610 | 10,000 | 216 | 97.2279 | 530,091,370 | 2017-04-30 |
| 122 | 2017-04-25 | 515,386,610 | -2,873,000 | 218 | 96.7019 | 532,964,370 | 2017-03-31 |
| 123 | 2017-04-07 | 518,259,610 | 10,000 | 220 | 97.2409 | 532,964,370 | 2017-03-31 |
| 124 | 2017-02-07 | 518,249,610 | -579,000 | 225 | 97.1335 | 533,543,370 | 2017-01-31 |
| 125 | 2017-01-17 | 518,828,610 | -1,789,000 | 225 | 96.9171 | 535,332,370 | 2016-12-31 |
| 126 | 2017-01-13 | 520,617,610 | -200,000 | 225 | 97.2513 | 535,332,370 | 2016-12-31 |
| 127 | 2016-12-28 | 520,817,610 | 120,000 | 224 | 97.2886 | 535,332,370 | 2016-12-28 |
| 128 | 2016-12-22 | 520,697,610 | -2,792,000 | 224 | 96.7616 | 538,124,370 | 2016-12-07 |
| 129 | 2016-12-02 | 523,489,610 | -2,523,000 | 224 | 96.8085 | 540,747,370 | 2016-11-30 |
| 130 | 2016-11-24 | 526,012,610 | 10,000 | 224 | 97.2751 | 540,747,370 | 2016-11-16 |
| 131 | 2016-11-14 | 526,002,610 | -1,588,000 | 225 | 96.9849 | 542,355,370 | 2016-10-31 |
| 132 | 2016-10-24 | 527,590,610 | -289,000 | 223 | 97.2259 | 542,644,370 | 2016-09-30 |
| 133 | 2016-09-26 | 527,879,610 | -994,000 | 226 | 97.1012 | 543,638,370 | 2016-08-31 |
| 134 | 2016-08-17 | 528,873,610 | -100,000 | 224 | 97.2841 | 543,638,370 | 2016-08-08 |
| 135 | 2016-08-04 | 528,973,610 | -401,000 | 225 | 97.2308 | 544,039,370 | 2016-07-31 |
| 136 | 2016-07-20 | 529,374,610 | -713,000 | 227 | 97.1771 | 544,752,370 | 2016-06-30 |
| 137 | 2016-06-20 | 530,087,610 | -156,000 | 225 | 97.2801 | 544,908,370 | 2016-05-31 |
| 138 | 2016-05-18 | 530,243,610 | 10,000 | 227 | 97.3088 | 544,908,370 | 2016-04-30 |
| 139 | 2016-05-16 | 530,233,610 | -10,000 | 226 | 97.3069 | 544,908,370 | 2016-04-30 |
| 140 | 2016-05-11 | 530,243,610 | -10,000 | 226 | 97.3088 | 544,908,370 | 2016-04-30 |
| 141 | 2016-03-10 | 530,253,610 | 4,000 | 222 | 97.3106 | 544,908,370 | 2016-02-29 |
| 142 | 2016-03-02 | 530,249,610 | 10,000 | 222 | 97.3099 | 544,908,370 | 2016-02-29 |
| 143 | 2016-02-17 | 530,239,610 | -211,000 | 222 | 97.2704 | 545,119,370 | 2016-01-31 |
| 144 | 2016-02-12 | 530,450,610 | 10,000 | 222 | 97.3091 | 545,119,370 | 2016-01-31 |
| 145 | 2016-01-26 | 530,440,610 | -2,796,000 | 223 | 96.8107 | 547,915,370 | 2015-12-31 |
| 146 | 2016-01-05 | 533,236,610 | 10,000 | 222 | 97.3210 | 547,915,370 | 2015-12-31 |
| 147 | 2015-12-28 | 533,226,610 | -3,989,000 | 221 | 96.6158 | 551,904,370 | 2015-12-04 |
| 148 | 2015-12-08 | 537,215,610 | -100,000 | 223 | 97.3385 | 551,904,370 | 2015-12-04 |
| 149 | 2015-12-02 | 537,315,610 | -5,545,000 | 222 | 96.3882 | 557,449,370 | 2015-11-30 |
| 150 | 2015-12-01 | 542,860,610 | -10,000 | 222 | 97.3829 | 557,449,370 | 2015-11-30 |
| 151 | 2015-11-12 | 542,870,610 | 10,000 | 224 | 97.3847 | 557,449,370 | 2015-11-11 |
| 152 | 2015-11-09 | 542,860,610 | -2,229,000 | 224 | 96.9951 | 559,678,370 | 2015-10-31 |
| 153 | 2015-10-14 | 545,089,610 | 10,000 | 217 | 97.3934 | 559,678,370 | 2015-10-12 |
| 154 | 2015-10-09 | 545,079,610 | -1,300,000 | 216 | 97.1659 | 560,978,370 | 2015-09-30 |
| 155 | 2015-09-10 | 546,379,610 | -3,442,000 | 218 | 96.8037 | 564,420,370 | 2015-08-31 |
| 156 | 2015-09-07 | 549,821,610 | -6,000 | 218 | 97.4135 | 564,420,370 | 2015-08-31 |
| 157 | 2015-08-26 | 549,827,610 | -8,648,000 | 219 | 97.4146 | 564,420,370 | 2015-08-26 |
| 158 | 2015-06-26 | 558,475,610 | 368,000 | 220 | 97.8086 | 570,988,370 | 2015-05-31 |
| 159 | 2015-06-25 | 558,107,610 | 120,000 | 221 | 97.7441 | 570,988,370 | 2015-05-31 |
| 160 | 2015-06-18 | 557,987,610 | 915,000 | 219 | 97.7231 | 570,988,370 | 2015-05-31 |
| 161 | 2015-06-17 | 557,072,610 | 160,000 | 217 | 97.5629 | 570,988,370 | 2015-05-31 |
| 162 | 2015-06-16 | 556,912,610 | 517,000 | 219 | 97.5348 | 570,988,370 | 2015-05-31 |
| 163 | 2015-06-01 | 556,395,610 | 1,000 | 223 | 97.4443 | 570,988,370 | 2015-05-31 |
| 164 | 2015-05-29 | 556,394,610 | 30,000 | 223 | 97.6057 | 570,043,370 | 2015-04-30 |
| 165 | 2015-05-28 | 556,364,610 | 60,000 | 223 | 97.6004 | 570,043,370 | 2015-04-30 |
| 166 | 2015-05-26 | 556,304,610 | -10,000 | 221 | 97.5899 | 570,043,370 | 2015-04-30 |
| 167 | 2015-05-21 | 556,314,610 | 255,000 | 220 | 97.5916 | 570,043,370 | 2015-04-30 |
| 168 | 2015-05-20 | 556,059,610 | 365,000 | 221 | 97.5469 | 570,043,370 | 2015-04-30 |
| 169 | 2015-05-19 | 555,694,610 | 225,000 | 223 | 97.4829 | 570,043,370 | 2015-04-30 |
| 170 | 2015-04-16 | 555,469,610 | 375,000 | 224 | 97.5863 | 569,208,370 | 2015-03-31 |
| 171 | 2015-04-15 | 555,094,610 | 60,000 | 229 | 97.5205 | 569,208,370 | 2015-03-31 |
| 172 | 2015-04-14 | 555,034,610 | 202,000 | 226 | 97.5099 | 569,208,370 | 2015-03-31 |
| 173 | 2015-04-13 | 554,832,610 | 108,000 | 226 | 97.4744 | 569,208,370 | 2015-03-31 |
| 174 | 2015-04-10 | 554,724,610 | 6,000 | 224 | 97.4555 | 569,208,370 | 2015-03-31 |
| 175 | 2015-04-09 | 554,718,610 | 90,000 | 231 | 97.4544 | 569,208,370 | 2015-03-31 |
| 176 | 2015-03-31 | 554,628,610 | 600,000 | 235 | 97.4386 | 569,208,370 | 2015-03-31 |
| 177 | 2015-03-27 | 554,028,610 | 37,000 | 233 | 97.3332 | 569,208,370 | 2015-03-27 |
| 178 | 2015-03-26 | 553,991,610 | 83,000 | 233 | 97.4517 | 568,478,370 | 2015-02-28 |
| 179 | 2015-03-23 | 553,908,610 | -10,000 | 236 | 97.4371 | 568,478,370 | 2015-02-28 |
| 180 | 2015-03-18 | 553,918,610 | 40,000 | 234 | 97.4388 | 568,478,370 | 2015-02-28 |
| 181 | 2015-03-16 | 553,878,610 | 3,000 | 234 | 97.4318 | 568,478,370 | 2015-02-28 |
| 182 | 2015-02-26 | 553,875,610 | -20,000 | 227 | 97.4313 | 568,478,370 | 2015-01-31 |
| 183 | 2015-02-16 | 553,895,610 | -40,000 | 224 | 97.4348 | 568,478,370 | 2015-01-31 |
| 184 | 2015-02-05 | 553,935,610 | -100,000 | 223 | 97.4418 | 568,478,370 | 2015-01-31 |
| 185 | 2015-01-22 | 554,035,610 | 39,000 | 216 | 97.5045 | 568,215,370 | 2014-12-31 |
| 186 | 2015-01-21 | 553,996,610 | 61,000 | 216 | 97.4976 | 568,215,370 | 2014-12-31 |
| 187 | 2015-01-19 | 553,935,610 | 63,000 | 218 | 97.4869 | 568,215,370 | 2014-12-31 |
| 188 | 2015-01-12 | 553,872,610 | 7,000 | 217 | 97.4758 | 568,215,370 | 2014-12-31 |
| 189 | 2015-01-08 | 553,865,610 | 58,000 | 216 | 97.4746 | 568,215,370 | 2014-12-31 |
| 190 | 2015-01-07 | 553,807,610 | 23,000 | 216 | 97.4644 | 568,215,370 | 2014-12-31 |
| 191 | 2015-01-05 | 553,784,610 | 186,000 | 215 | 97.4603 | 568,215,370 | 2014-12-31 |
| 192 | 2014-11-18 | 553,598,610 | 89,000 | 218 | 97.4765 | 567,930,370 | 2014-10-31 |
| 193 | 2014-10-27 | 553,509,610 | 11,000 | 214 | 97.4785 | 567,827,370 | 2014-09-30 |
| 194 | 2014-10-24 | 553,498,610 | 42,000 | 214 | 97.4766 | 567,827,370 | 2014-09-30 |
| 195 | 2014-10-21 | 553,456,610 | 60,000 | 215 | 97.4692 | 567,827,370 | 2014-09-30 |
| 196 | 2014-09-11 | 553,396,610 | -104,000 | 207 | 97.4586 | 567,827,370 | 2014-08-31 |
| 197 | 2014-09-08 | 553,500,610 | 120,000 | 206 | 97.4769 | 567,827,370 | 2014-08-31 |
| 198 | 2014-09-02 | 553,380,610 | 155,000 | 204 | 97.4558 | 567,827,370 | 2014-08-31 |
| 199 | 2014-08-14 | 553,225,610 | -10,000 | 206 | 97.4551 | 567,672,370 | 2014-07-31 |
| 200 | 2014-08-07 | 553,235,610 | -10,000 | 207 | 97.4568 | 567,672,370 | 2014-07-31 |
| 201 | 2014-08-01 | 553,245,610 | 6,000 | 205 | 97.4586 | 567,672,370 | 2014-07-31 |
| 202 | 2014-07-25 | 553,239,610 | 865,000 | 207 | 97.8492 | 565,400,370 | 2014-06-30 |
| 203 | 2014-07-24 | 552,374,610 | 188,000 | 207 | 97.6962 | 565,400,370 | 2014-06-30 |
| 204 | 2014-07-17 | 552,186,610 | 215,000 | 201 | 97.6629 | 565,400,370 | 2014-06-30 |
| 205 | 2014-07-16 | 551,971,610 | 415,000 | 203 | 97.6249 | 565,400,370 | 2014-06-30 |
| 206 | 2014-07-11 | 551,556,610 | 280,000 | 205 | 97.5515 | 565,400,370 | 2014-06-30 |
| 207 | 2014-07-10 | 551,276,610 | 40,000 | 205 | 97.5020 | 565,400,370 | 2014-06-30 |
| 208 | 2014-07-08 | 551,236,610 | 120,000 | 213 | 97.4949 | 565,400,370 | 2014-06-30 |
| 209 | 2014-07-07 | 551,116,610 | 200,000 | 213 | 97.4737 | 565,400,370 | 2014-06-30 |
| 210 | 2014-07-02 | 550,916,610 | 80,000 | 215 | 97.4383 | 565,400,370 | 2014-06-30 |
| 211 | 2014-06-13 | 550,836,610 | 80,000 | 214 | 97.4854 | 565,045,370 | 2014-05-31 |
| 212 | 2014-06-11 | 550,756,610 | 75,000 | 212 | 97.4712 | 565,045,370 | 2014-05-31 |
| 213 | 2014-06-10 | 550,681,610 | 60,000 | 212 | 97.4579 | 565,045,370 | 2014-05-31 |
| 214 | 2014-06-05 | 550,621,610 | 60,000 | 210 | 97.4473 | 565,045,370 | 2014-05-31 |
| 215 | 2014-05-26 | 550,561,610 | 1,130,000 | 206 | 97.9369 | 562,159,370 | 2014-04-30 |
| 216 | 2014-05-20 | 549,431,610 | 215,000 | 207 | 97.7359 | 562,159,370 | 2014-04-30 |
| 217 | 2014-05-19 | 549,216,610 | 150,000 | 207 | 97.6977 | 562,159,370 | 2014-04-30 |
| 218 | 2014-05-16 | 549,066,610 | 570,000 | 206 | 97.6710 | 562,159,370 | 2014-04-30 |
| 219 | 2014-05-15 | 548,496,610 | 470,000 | 207 | 97.5696 | 562,159,370 | 2014-04-30 |
| 220 | 2014-05-14 | 548,026,610 | 100,000 | 208 | 97.4860 | 562,159,370 | 2014-04-30 |
| 221 | 2014-05-13 | 547,926,610 | -30,000 | 210 | 97.4682 | 562,159,370 | 2014-04-30 |
| 222 | 2014-05-12 | 547,956,610 | 51,000 | 208 | 97.4735 | 562,159,370 | 2014-04-30 |
| 223 | 2014-05-09 | 547,905,610 | 200,000 | 208 | 97.4645 | 562,159,370 | 2014-04-30 |
| 224 | 2014-04-30 | 547,705,610 | 50,000 | 211 | 97.4289 | 562,159,370 | 2014-04-30 |
| 225 | 2014-04-24 | 547,655,610 | -20,000 | 217 | 97.5710 | 561,289,370 | 2014-03-31 |
| 226 | 2014-04-22 | 547,675,610 | 125,000 | 215 | 97.5746 | 561,289,370 | 2014-03-31 |
| 227 | 2014-04-17 | 547,550,610 | 375,000 | 215 | 97.5523 | 561,289,370 | 2014-03-31 |
| 228 | 2014-04-16 | 547,175,610 | 320,000 | 214 | 97.4855 | 561,289,370 | 2014-03-31 |
| 229 | 2014-03-31 | 546,855,610 | -120,000 | 222 | 97.4285 | 561,289,370 | 2014-03-31 |
| 230 | 2014-03-18 | 546,975,610 | 10,000 | 225 | 97.4498 | 561,289,370 | 2014-02-28 |
| 231 | 2014-02-24 | 546,965,610 | 500 | 233 | 97.4481 | 561,289,370 | 2014-01-31 |
| 232 | 2014-02-11 | 546,965,110 | 30,000 | 234 | 97.4480 | 561,289,370 | 2014-01-31 |
| 233 | 2014-02-06 | 546,935,110 | -95,000 | 233 | 97.4426 | 561,289,370 | 2014-01-31 |
| 234 | 2014-01-23 | 547,030,110 | -10,000 | 233 | 97.4596 | 561,289,370 | 2013-12-31 |
| 235 | 2014-01-15 | 547,040,110 | -30,000 | 237 | 97.4613 | 561,289,370 | 2013-12-31 |
| 236 | 2014-01-13 | 547,070,110 | -10,000 | 239 | 97.4667 | 561,289,370 | 2013-12-31 |
| 237 | 2014-01-07 | 547,080,110 | -5,000 | 233 | 97.4685 | 561,289,370 | 2013-12-31 |
| 238 | 2014-01-03 | 547,085,110 | 30,000 | 233 | 97.4694 | 561,289,370 | 2013-12-31 |
| 239 | 2013-12-30 | 547,055,110 | -10,000 | 234 | 97.4692 | 561,259,370 | 2013-11-30 |
| 240 | 2013-12-02 | 547,065,110 | 6,000 | 198 | 97.4710 | 561,259,370 | 2013-11-30 |
| 241 | 2013-11-26 | 547,059,110 | 4,000 | 164 | 97.5514 | 560,790,370 | 2013-10-31 |
| 242 | 2013-11-25 | 547,055,110 | 205,000 | 164 | 97.5507 | 560,790,370 | 2013-10-31 |
| 243 | 2013-11-22 | 546,850,110 | 90,000 | 164 | 97.5142 | 560,790,370 | 2013-10-31 |
| 244 | 2013-11-21 | 546,760,110 | 40,000 | 171 | 97.4981 | 560,790,370 | 2013-10-31 |
| 245 | 2013-11-20 | 546,720,110 | 40,000 | 174 | 97.4910 | 560,790,370 | 2013-10-31 |
| 246 | 2013-11-14 | 546,680,110 | 90,000 | 177 | 97.4839 | 560,790,370 | 2013-10-31 |
| 247 | 2013-11-01 | 546,590,110 | -10,000 | 173 | 97.4678 | 560,790,370 | 2013-10-31 |
| 248 | 2013-10-10 | 546,600,110 | 50,000 | 172 | 97.4783 | 560,740,370 | 2013-09-30 |
| 249 | 2013-10-09 | 546,550,110 | 2,000 | 172 | 97.4694 | 560,740,370 | 2013-09-30 |
| 250 | 2013-10-04 | 546,548,110 | 900 | 183 | 97.4690 | 560,740,370 | 2013-09-30 |
| 251 | 2013-09-24 | 546,547,210 | 1,000 | 185 | 97.4819 | 560,665,370 | 2013-08-31 |
| 252 | 2013-09-13 | 546,546,210 | 75,000 | 192 | 97.4817 | 560,665,370 | 2013-08-31 |
| 253 | 2013-09-03 | 546,471,210 | 3,000 | 182 | 97.4683 | 560,665,370 | 2013-08-31 |
| 254 | 2013-08-27 | 546,468,210 | 1,000 | 172 | 97.4678 | 560,665,370 | 2013-07-31 |
| 255 | 2013-08-26 | 546,467,210 | 1,000 | 170 | 97.4676 | 560,665,370 | 2013-07-31 |
| 256 | 2013-08-23 | 546,466,210 | -10,000 | 170 | 97.4674 | 560,665,370 | 2013-07-31 |
| 257 | 2013-08-21 | 546,476,210 | -50 | 164 | 97.4692 | 560,665,370 | 2013-07-31 |
| 258 | 2013-08-09 | 546,476,260 | -50 | 167 | 97.4692 | 560,665,370 | 2013-07-31 |
| 259 | 2013-07-26 | 546,476,310 | -50 | 170 | 97.5684 | 560,095,370 | 2013-06-30 |
| 260 | 2013-07-23 | 546,476,360 | 1,000 | 166 | 97.5684 | 560,095,370 | 2013-06-30 |
| 261 | 2013-07-22 | 546,475,360 | 500,000 | 165 | 97.5683 | 560,095,370 | 2013-06-30 |
| 262 | 2013-07-18 | 545,975,360 | 70,000 | 158 | 97.4790 | 560,095,370 | 2013-06-30 |
| 263 | 2013-07-03 | 545,905,360 | 4,286,970 | 155 | 97.4665 | 560,095,370 | 2013-06-30 |
| 264 | 2013-07-02 | 541,618,390 | 2,000 | 157 | 96.7011 | 560,095,370 | 2013-06-30 |
| 265 | 2013-06-20 | 541,616,390 | 2,000 | 159 | 97.4466 | 555,808,400 | 2013-05-31 |
| 266 | 2013-05-30 | 541,614,390 | 62,500 | 176 | 97.4572 | 555,745,900 | 2013-04-30 |
| 267 | 2013-05-07 | 541,551,890 | 33,624,579 | 170 | 97.4460 | 555,745,900 | 2013-04-30 |
| 268 | 2013-04-11 | 507,927,311 | 60,000 | 166 | 91.4055 | 555,685,900 | 2013-03-31 |
| 269 | 2013-04-02 | 507,867,311 | 14,970,000 | 163 | 91.3947 | 555,685,900 | 2013-03-31 |
| 270 | 2013-02-22 | 492,897,311 | 1,000 | 166 | 88.7007 | 555,685,900 | 2013-01-31 |
| 271 | 2013-02-05 | 492,896,311 | 23,000,000 | 178 | 88.7005 | 555,685,900 | 2013-01-31 |
| 272 | 2013-01-29 | 469,896,311 | -3,000 | 186 | 84.5615 | 555,685,900 | 2012-12-31 |
| 273 | 2013-01-21 | 469,899,311 | 15,000,000 | 181 | 84.5620 | 555,685,900 | 2012-12-31 |
| 274 | 2013-01-16 | 454,899,311 | 1,000 | 182 | 81.8627 | 555,685,900 | 2012-12-31 |
| 275 | 2012-12-31 | 454,898,311 | -1,000 | 183 | 81.8625 | 555,685,900 | 2012-12-31 |
| 276 | 2012-12-10 | 454,899,311 | 1,000 | 186 | 81.8627 | 555,685,900 | 2012-11-30 |
| 277 | 2012-11-14 | 454,898,311 | -4,000 | 178 | 81.8625 | 555,685,900 | 2012-10-31 |
| 278 | 2012-11-06 | 454,902,311 | -1,624,579 | 175 | 81.8632 | 555,685,900 | 2012-10-31 |
| 279 | 2012-11-01 | 456,526,890 | 5,010,000 | 169 | 82.1556 | 555,685,900 | 2012-10-31 |
| 280 | 2012-10-31 | 451,516,890 | 20,000,000 | 164 | 81.2540 | 555,685,900 | 2012-10-31 |
| 281 | 2012-10-30 | 431,516,890 | 7,624,579 | 163 | 77.6709 | 555,570,900 | 2012-09-30 |
| 282 | 2012-10-29 | 423,892,311 | 100,000 | 163 | 76.2985 | 555,570,900 | 2012-09-30 |
| 283 | 2012-10-18 | 423,792,311 | 15,000 | 168 | 76.2805 | 555,570,900 | 2012-09-30 |
| 284 | 2012-10-08 | 423,777,311 | 20,000 | 176 | 76.2778 | 555,570,900 | 2012-09-30 |
| 285 | 2012-09-03 | 423,757,311 | -2,413,000 | 182 | 75.9444 | 557,983,900 | 2012-08-31 |
| 286 | 2012-08-15 | 426,170,311 | -6,000 | 187 | 76.3768 | 557,983,900 | 2012-07-31 |
| 287 | 2012-07-06 | 426,176,311 | -615,000 | 179 | 76.2938 | 558,598,900 | 2012-06-30 |
| 288 | 2012-04-23 | 426,791,311 | 122,500 | 154 | 76.4356 | 558,366,900 | 2012-03-31 |
| 289 | 2012-04-18 | 426,668,811 | 20,000 | 162 | 76.4137 | 558,366,900 | 2012-03-31 |
| 290 | 2012-04-16 | 426,648,811 | 62,500 | 164 | 76.4101 | 558,366,900 | 2012-03-31 |
| 291 | 2012-04-11 | 426,586,311 | 1,000 | 159 | 76.3989 | 558,366,900 | 2012-03-31 |
| 292 | 2012-04-05 | 426,585,311 | 27,000 | 160 | 76.3987 | 558,366,900 | 2012-03-31 |
| 293 | 2012-04-02 | 426,558,311 | -10,000 | 162 | 76.3939 | 558,366,900 | 2012-03-31 |
| 294 | 2012-03-27 | 426,568,311 | 1,000 | 163 | 76.5797 | 557,025,400 | 2012-02-29 |
| 295 | 2012-03-23 | 426,567,311 | 270,000 | 163 | 76.5795 | 557,025,400 | 2012-02-29 |
| 296 | 2012-03-22 | 426,297,311 | 311,000 | 164 | 76.5310 | 557,025,400 | 2012-02-29 |
| 297 | 2012-03-21 | 425,986,311 | 760,500 | 164 | 76.4752 | 557,025,400 | 2012-02-29 |
| 298 | 2012-03-20 | 425,225,811 | 21,000 | 159 | 76.3387 | 557,025,400 | 2012-02-29 |
| 299 | 2012-03-05 | 425,204,811 | 1,000 | 158 | 76.3349 | 557,025,400 | 2012-02-29 |
| 300 | 2012-02-27 | 425,203,811 | 9,000 | 163 | 76.3347 | 557,025,400 | 2012-01-31 |
| 301 | 2011-12-13 | 425,194,811 | -10 | 178 | 76.3331 | 557,025,400 | 2011-11-30 |
| 302 | 2011-12-07 | 425,194,821 | -10,000 | 175 | 76.3331 | 557,025,400 | 2011-11-30 |
| 303 | 2011-10-27 | 425,204,821 | 62,500 | 175 | 75.3619 | 564,216,900 | 2011-09-30 |
| 304 | 2011-10-10 | 425,142,321 | -7,254,000 | 174 | 75.3509 | 564,216,900 | 2011-09-30 |
| 305 | 2011-10-03 | 432,396,321 | 5,000 | 173 | 76.6365 | 564,216,900 | 2011-09-30 |
| 306 | 2011-08-29 | 432,391,321 | -2,113,000 | 172 | 76.3497 | 566,329,900 | 2011-07-31 |
| 307 | 2011-08-22 | 434,504,321 | 9,000 | 172 | 76.7228 | 566,329,900 | 2011-07-31 |
| 308 | 2011-08-11 | 434,495,321 | -16,000 | 173 | 76.7212 | 566,329,900 | 2011-07-31 |
| 309 | 2011-07-28 | 434,511,321 | -3,000 | 173 | 76.6123 | 567,155,900 | 2011-07-12 |
| 310 | 2011-07-26 | 434,514,321 | 25,000 | 173 | 76.6129 | 567,155,900 | 2011-07-12 |
| 311 | 2011-07-15 | 434,489,321 | -851,000 | 174 | 76.6084 | 567,155,900 | 2011-07-12 |
| 312 | 2011-07-13 | 435,340,321 | 26,000 | 175 | 76.7585 | 567,155,900 | 2011-07-12 |
| 313 | 2011-07-08 | 435,314,321 | 317,500 | 177 | 76.7969 | 566,838,400 | 2011-06-30 |
| 314 | 2011-06-13 | 434,996,821 | -30,000 | 174 | 76.7409 | 566,838,400 | 2011-05-31 |
| 315 | 2011-06-03 | 435,026,821 | 1,000 | 181 | 76.7462 | 566,838,400 | 2011-05-31 |
| 316 | 2011-06-01 | 435,025,821 | -5,000 | 183 | 76.7460 | 566,838,400 | 2011-05-31 |
| 317 | 2011-04-19 | 435,030,821 | -19,000 | 197 | 76.7469 | 566,838,400 | 2011-03-31 |
| 318 | 2011-04-14 | 435,049,821 | 279,547,821 | 199 | 76.7502 | 566,838,400 | 2011-03-31 |
| 319 | 2011-04-07 | 155,502,000 | -279,547,821 | 190 | 27.4332 | 566,838,400 | 2011-03-31 |
| 320 | 2011-03-28 | 435,049,821 | 1,000 | 182 | 76.7502 | 566,838,400 | 2011-02-28 |
| 321 | 2011-03-23 | 435,048,821 | 279,547,821 | 178 | 76.7501 | 566,838,400 | 2011-02-28 |
| 322 | 2011-02-08 | 155,501,000 | -1,000 | 177 | 27.4330 | 566,838,400 | 2011-01-31 |
| 323 | 2011-01-25 | 155,502,000 | -10,000 | 178 | 27.4332 | 566,838,400 | 2010-12-31 |
| 324 | 2010-12-13 | 155,512,000 | 360,000 | 186 | 27.4524 | 566,478,400 | 2010-11-30 |
| 325 | 2010-12-07 | 155,152,000 | 2,000 | 181 | 27.3889 | 566,478,400 | 2010-11-30 |
| 326 | 2010-10-29 | 155,150,000 | 147,000 | 173 | 27.3955 | 566,334,400 | 2010-09-30 |
| 327 | 2010-10-28 | 155,003,000 | 3,000 | 167 | 27.3695 | 566,334,400 | 2010-09-30 |
| 328 | 2010-10-26 | 155,000,000 | -13,000 | 176 | 27.3690 | 566,334,400 | 2010-09-30 |
| 329 | 2010-10-19 | 155,013,000 | 1,000 | 196 | 27.3713 | 566,334,400 | 2010-09-30 |
| 330 | 2010-10-18 | 155,012,000 | 20,000 | 192 | 27.3711 | 566,334,400 | 2010-09-30 |
| 331 | 2010-10-07 | 154,992,000 | 1,000 | 188 | 27.3676 | 566,334,400 | 2010-09-30 |
| 332 | 2010-09-28 | 154,991,000 | -20,000 | 197 | 27.3674 | 566,334,400 | 2010-08-31 |
| 333 | 2010-09-15 | 155,011,000 | 1,000 | 204 | 27.3709 | 566,334,400 | 2010-08-31 |
| 334 | 2010-08-24 | 155,010,000 | 2,000 | 188 | 27.3708 | 566,334,400 | 2010-07-31 |
| 335 | 2010-07-26 | 155,008,000 | 1,000 | 180 | 27.3704 | 566,334,400 | 2010-06-30 |
| 336 | 2010-05-31 | 155,007,000 | 2,000 | 173 | 27.3702 | 566,334,400 | 2010-05-31 |
| 337 | 2010-04-30 | 155,005,000 | 98,000 | 174 | 27.3699 | 566,334,400 | 2010-04-30 |
| 338 | 2010-04-29 | 154,907,000 | 10,000 | 176 | 27.4507 | 564,310,400 | 2010-03-31 |
| 339 | 2010-04-28 | 154,897,000 | 2,000 | 181 | 27.4489 | 564,310,400 | 2010-03-31 |
| 340 | 2010-04-27 | 154,895,000 | 9,000 | 185 | 27.4485 | 564,310,400 | 2010-03-31 |
| 341 | 2010-04-26 | 154,886,000 | 128,000 | 186 | 27.4470 | 564,310,400 | 2010-03-31 |
| 342 | 2010-04-14 | 154,758,000 | 1,800,000 | 189 | 27.4243 | 564,310,400 | 2010-03-31 |
| 343 | 2010-04-13 | 152,958,000 | 1,000 | 183 | 27.1053 | 564,310,400 | 2010-03-31 |
| 344 | 2010-03-09 | 152,957,000 | -10,000 | 185 | 27.1051 | 564,310,400 | 2010-02-28 |
| 345 | 2010-03-04 | 152,967,000 | 1,000 | 186 | 27.1069 | 564,310,400 | 2010-02-28 |
| 346 | 2010-02-17 | 152,966,000 | 1,000 | 186 | 27.1067 | 564,310,400 | 2010-01-31 |
| 347 | 2009-12-18 | 152,965,000 | -2,000 | 165 | 27.1065 | 564,310,400 | 2009-11-30 |
| 348 | 2009-12-08 | 152,967,000 | 2,000 | 162 | 27.1069 | 564,310,400 | 2009-11-30 |
| 349 | 2009-12-07 | 152,965,000 | 1,000 | 160 | 27.1065 | 564,310,400 | 2009-11-30 |
| 350 | 2009-11-30 | 152,964,000 | 1,000 | 160 | 27.1064 | 564,310,400 | 2009-11-30 |
| 351 | 2009-11-17 | 152,963,000 | 1,000 | 142 | 27.1062 | 564,310,400 | 2009-10-31 |
| 352 | 2009-11-11 | 152,962,000 | -10,000 | 136 | 27.1060 | 564,310,400 | 2009-10-31 |
| 353 | 2009-11-05 | 152,972,000 | 1,000 | 140 | 27.1078 | 564,310,400 | 2009-10-31 |
| 354 | 2009-10-28 | 152,971,000 | 1,000 | 137 | 27.1076 | 564,310,400 | 2009-09-30 |
| 355 | 2009-10-15 | 152,970,000 | 1,000 | 145 | 27.1074 | 564,310,400 | 2009-09-30 |
| 356 | 2009-09-10 | 152,969,000 | -3,000 | 145 | 27.1072 | 564,310,400 | 2009-08-31 |
| 357 | 2009-08-28 | 152,972,000 | 1,000 | 135 | 27.1078 | 564,310,400 | 2009-07-31 |
| 358 | 2009-07-27 | 152,971,000 | 10,000 | 132 | 27.1076 | 564,310,400 | 2009-06-30 |
| 359 | 2009-06-25 | 152,961,000 | 10,000 | 142 | 27.1058 | 564,310,400 | 2009-05-31 |
| 360 | 2009-06-19 | 152,951,000 | -1,000 | 146 | 27.1041 | 564,310,400 | 2009-05-31 |
| 361 | 2009-06-15 | 152,952,000 | -10,000 | 147 | 27.1042 | 564,310,400 | 2009-05-31 |
| 362 | 2009-06-12 | 152,962,000 | 18,000 | 144 | 27.1060 | 564,310,400 | 2009-05-31 |
| 363 | 2009-06-08 | 152,944,000 | 1,000 | 147 | 27.1028 | 564,310,400 | 2009-05-31 |
| 364 | 2009-06-02 | 152,943,000 | 2,000 | 131 | 27.1026 | 564,310,400 | 2009-05-31 |
| 365 | 2009-05-27 | 152,941,000 | 1,000 | 129 | 27.1023 | 564,310,400 | 2009-04-30 |
| 366 | 2009-05-18 | 152,940,000 | -10,000 | 123 | 27.1021 | 564,310,400 | 2009-04-30 |
| 367 | 2009-05-11 | 152,950,000 | 1,000 | 123 | 27.1039 | 564,310,400 | 2009-04-30 |
| 368 | 2009-05-08 | 152,949,000 | -2,000 | 119 | 27.1037 | 564,310,400 | 2009-04-30 |
| 369 | 2009-04-29 | 152,951,000 | 1,000 | 115 | 27.1041 | 564,310,400 | 2009-03-31 |
| 370 | 2009-04-27 | 152,950,000 | 1,000 | 115 | 27.1039 | 564,310,400 | 2009-03-31 |
| 371 | 2009-04-17 | 152,949,000 | 1,000 | 110 | 27.1037 | 564,310,400 | 2009-03-31 |
| 372 | 2009-04-16 | 152,948,000 | 2,000 | 106 | 27.1035 | 564,310,400 | 2009-03-31 |
| 373 | 2009-04-03 | 152,946,000 | 2,000 | 106 | 27.1032 | 564,310,400 | 2009-03-31 |
| 374 | 2009-03-26 | 152,944,000 | 400,000 | 105 | 27.1028 | 564,310,400 | 2009-02-28 |
| 375 | 2009-03-25 | 152,544,000 | 2,000 | 103 | 27.0319 | 564,310,400 | 2009-02-28 |
| 376 | 2009-03-24 | 152,542,000 | 100,000 | 104 | 27.0316 | 564,310,400 | 2009-02-28 |
| 377 | 2009-03-17 | 152,442,000 | 500,000 | 103 | 27.0139 | 564,310,400 | 2009-02-28 |
| 378 | 2009-03-02 | 151,942,000 | 1,000 | 104 | 26.9253 | 564,310,400 | 2009-02-28 |
| 379 | 2009-01-08 | 151,941,000 | 2,000 | 103 | 26.9188 | 564,442,400 | 2008-12-31 |
| 380 | 2009-01-07 | 151,939,000 | 1,000 | 106 | 26.9184 | 564,442,400 | 2008-12-31 |
| 381 | 2008-12-30 | 151,938,000 | -132,000 | 105 | 26.9182 | 564,442,400 | 2008-11-30 |
| 382 | 2008-11-24 | 152,070,000 | -2,171,000 | 108 | 26.7858 | 567,726,400 | 2008-10-31 |
| 383 | 2008-11-04 | 154,241,000 | -1,112,000 | 111 | 27.1682 | 567,726,400 | 2008-10-31 |
| 384 | 2008-10-22 | 155,353,000 | -2,159,000 | 114 | 27.2604 | 569,884,400 | 2008-09-30 |
| 385 | 2008-10-20 | 157,512,000 | 1,000,000 | 113 | 27.6393 | 569,884,400 | 2008-09-30 |
| 386 | 2008-10-09 | 156,512,000 | 3,000 | 121 | 27.4638 | 569,884,400 | 2008-09-30 |
| 387 | 2008-09-30 | 156,509,000 | 1,000 | 123 | 27.4633 | 569,884,400 | 2008-09-30 |
| 388 | 2008-09-29 | 156,508,000 | -3,485,000 | 122 | 27.3917 | 571,369,400 | 2008-08-31 |
| 389 | 2008-09-16 | 159,993,000 | 1,000 | 89 | 28.0017 | 571,369,400 | 2008-08-31 |
| 390 | 2008-09-09 | 159,992,000 | 9,000 | 87 | 28.0015 | 571,369,400 | 2008-08-31 |
| 391 | 2008-09-08 | 159,983,000 | -1,000 | 87 | 27.9999 | 571,369,400 | 2008-08-31 |
| 392 | 2008-09-05 | 159,984,000 | 1,000 | 87 | 28.0001 | 571,369,400 | 2008-08-31 |
| 393 | 2008-08-28 | 159,983,000 | 1,000 | 85 | 27.9999 | 571,369,400 | 2008-07-31 |
| 394 | 2008-08-19 | 159,982,000 | -1,000 | 85 | 27.9997 | 571,369,400 | 2008-07-31 |
| 395 | 2008-08-15 | 159,983,000 | 2,000 | 87 | 27.9999 | 571,369,400 | 2008-07-31 |
| 396 | 2008-08-12 | 159,981,000 | 1,000 | 88 | 27.9996 | 571,369,400 | 2008-07-31 |
| 397 | 2008-08-07 | 159,980,000 | 1,000 | 87 | 27.9994 | 571,369,400 | 2008-07-31 |
| 398 | 2008-08-05 | 159,979,000 | 1,000 | 87 | 27.9992 | 571,369,400 | 2008-07-31 |
| 399 | 2008-07-31 | 159,978,000 | 3,000 | 87 | 27.9990 | 571,369,400 | 2008-07-31 |
| 400 | 2008-07-28 | 159,975,000 | 9,000 | 90 | 28.6960 | 557,482,400 | 2008-07-08 |
| 401 | 2008-07-25 | 159,966,000 | 5,000 | 91 | 28.6944 | 557,482,400 | 2008-07-08 |
| 402 | 2008-07-22 | 159,961,000 | 1,000 | 97 | 28.6935 | 557,482,400 | 2008-07-08 |
| 403 | 2008-07-21 | 159,960,000 | 3,000 | 100 | 28.6933 | 557,482,400 | 2008-07-08 |
| 404 | 2008-07-17 | 159,957,000 | 1,000 | 105 | 28.6927 | 557,482,400 | 2008-07-08 |
| 405 | 2008-07-16 | 159,956,000 | 10,000 | 103 | 28.6926 | 557,482,400 | 2008-07-08 |
| 406 | 2008-07-15 | 159,946,000 | 3,000 | 110 | 28.6908 | 557,482,400 | 2008-07-08 |
| 407 | 2008-07-14 | 159,943,000 | 74,000 | 111 | 28.6902 | 557,482,400 | 2008-07-08 |
| 408 | 2008-07-11 | 159,869,000 | 6,000 | 113 | 28.6770 | 557,482,400 | 2008-07-08 |
| 409 | 2008-07-10 | 159,863,000 | 15,000 | 109 | 28.6759 | 557,482,400 | 2008-07-08 |
| 410 | 2008-07-09 | 159,848,000 | 1,000 | 83 | 28.6732 | 557,482,400 | 2008-07-08 |
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