Shaw Brothers Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 1,415,934,300 | 4,000 | 184 | 99.7411 | 1,419,610,000 | 2025-06-30 |
| 2 | 2025-12-04 | 1,415,930,300 | -2,000 | 184 | 99.7408 | 1,419,610,000 | 2025-06-30 |
| 3 | 2025-11-19 | 1,415,932,300 | 6,000 | 183 | 99.7409 | 1,419,610,000 | 2025-06-30 |
| 4 | 2025-11-04 | 1,415,926,300 | 2,000 | 183 | 99.7405 | 1,419,610,000 | 2025-06-30 |
| 5 | 2025-10-16 | 1,415,924,300 | 114,000 | 188 | 99.7404 | 1,419,610,000 | 2025-06-30 |
| 6 | 2025-09-25 | 1,415,810,300 | 2,000 | 189 | 99.7323 | 1,419,610,000 | 2025-06-30 |
| 7 | 2025-09-10 | 1,415,808,300 | 8,000 | 189 | 99.7322 | 1,419,610,000 | 2025-06-30 |
| 8 | 2025-09-02 | 1,415,800,300 | -200 | 188 | 99.7316 | 1,419,610,000 | 2025-06-30 |
| 9 | 2025-08-19 | 1,415,800,500 | 2,000 | 187 | 99.7317 | 1,419,610,000 | 2025-06-30 |
| 10 | 2025-07-08 | 1,415,798,500 | 20,000 | 193 | 99.7315 | 1,419,610,000 | 2025-06-30 |
| 11 | 2025-07-02 | 1,415,778,500 | 4,000 | 193 | 99.7301 | 1,419,610,000 | 2025-06-30 |
| 12 | 2025-06-09 | 1,415,774,500 | -500 | 194 | 99.7298 | 1,419,610,000 | 2025-05-31 |
| 13 | 2025-05-14 | 1,415,775,000 | 2,000 | 196 | 99.7299 | 1,419,610,000 | 2025-04-30 |
| 14 | 2025-04-03 | 1,415,773,000 | 30,000 | 198 | 99.7297 | 1,419,610,000 | 2025-03-31 |
| 15 | 2025-01-13 | 1,415,743,000 | 2,000 | 203 | 99.7276 | 1,419,610,000 | 2024-12-31 |
| 16 | 2024-12-06 | 1,415,741,000 | -30,000 | 202 | 99.7275 | 1,419,610,000 | 2024-11-30 |
| 17 | 2024-12-02 | 1,415,771,000 | 50,000 | 203 | 99.7296 | 1,419,610,000 | 2024-11-30 |
| 18 | 2024-11-20 | 1,415,721,000 | 2,000 | 204 | 99.7261 | 1,419,610,000 | 2024-10-31 |
| 19 | 2024-11-13 | 1,415,719,000 | 2,000 | 206 | 99.7259 | 1,419,610,000 | 2024-10-31 |
| 20 | 2024-10-25 | 1,415,717,000 | 2,000 | 206 | 99.7258 | 1,419,610,000 | 2024-09-30 |
| 21 | 2024-10-21 | 1,415,715,000 | 2,000 | 206 | 99.7256 | 1,419,610,000 | 2024-09-30 |
| 22 | 2024-10-17 | 1,415,713,000 | -50,000 | 207 | 99.7255 | 1,419,610,000 | 2024-09-30 |
| 23 | 2024-10-15 | 1,415,763,000 | -2,000 | 208 | 99.7290 | 1,419,610,000 | 2024-09-30 |
| 24 | 2024-09-26 | 1,415,765,000 | -20,000 | 211 | 99.7292 | 1,419,610,000 | 2024-08-31 |
| 25 | 2024-08-30 | 1,415,785,000 | 2,000 | 210 | 99.7306 | 1,419,610,000 | 2024-07-31 |
| 26 | 2024-08-06 | 1,415,783,000 | 2,000 | 210 | 99.7304 | 1,419,610,000 | 2024-07-31 |
| 27 | 2024-07-10 | 1,415,781,000 | -8,000 | 212 | 99.7303 | 1,419,610,000 | 2024-06-30 |
| 28 | 2024-01-26 | 1,415,789,000 | -2,000 | 219 | 99.7308 | 1,419,610,000 | 2023-12-31 |
| 29 | 2024-01-23 | 1,415,791,000 | 2,000 | 219 | 99.7310 | 1,419,610,000 | 2023-12-31 |
| 30 | 2023-11-30 | 1,415,789,000 | 2,000 | 220 | 99.7308 | 1,419,610,000 | 2023-11-30 |
| 31 | 2023-11-24 | 1,415,787,000 | 4,000 | 219 | 99.7307 | 1,419,610,000 | 2023-10-31 |
| 32 | 2023-11-22 | 1,415,783,000 | 2,000 | 219 | 99.7304 | 1,419,610,000 | 2023-10-31 |
| 33 | 2023-09-26 | 1,415,781,000 | -1,110,000 | 221 | 99.7303 | 1,419,610,000 | 2023-08-31 |
| 34 | 2023-09-22 | 1,416,891,000 | 2,000 | 221 | 99.8085 | 1,419,610,000 | 2023-08-31 |
| 35 | 2023-09-21 | 1,416,889,000 | 2,000 | 221 | 99.8083 | 1,419,610,000 | 2023-08-31 |
| 36 | 2023-06-14 | 1,416,887,000 | -2,000 | 228 | 99.8082 | 1,419,610,000 | 2023-05-31 |
| 37 | 2023-06-02 | 1,416,889,000 | -114,000 | 228 | 99.8083 | 1,419,610,000 | 2023-05-31 |
| 38 | 2023-05-03 | 1,417,003,000 | 2,000 | 232 | 99.8164 | 1,419,610,000 | 2023-04-30 |
| 39 | 2023-03-27 | 1,417,001,000 | 200,000 | 234 | 99.8162 | 1,419,610,000 | 2023-02-28 |
| 40 | 2023-03-22 | 1,416,801,000 | 300,000 | 235 | 99.8021 | 1,419,610,000 | 2023-02-28 |
| 41 | 2023-03-20 | 1,416,501,000 | 1,200,000 | 234 | 99.7810 | 1,419,610,000 | 2023-02-28 |
| 42 | 2023-03-15 | 1,415,301,000 | 10,000 | 240 | 99.6965 | 1,419,610,000 | 2023-02-28 |
| 43 | 2023-03-14 | 1,415,291,000 | 2,000 | 236 | 99.6958 | 1,419,610,000 | 2023-02-28 |
| 44 | 2023-03-10 | 1,415,289,000 | 8,000 | 222 | 99.6956 | 1,419,610,000 | 2023-02-28 |
| 45 | 2023-02-09 | 1,415,281,000 | 2,000 | 203 | 99.6951 | 1,419,610,000 | 2023-01-31 |
| 46 | 2022-11-15 | 1,415,279,000 | 2,000 | 202 | 99.6949 | 1,419,610,000 | 2022-10-31 |
| 47 | 2022-09-16 | 1,415,277,000 | 2,000 | 207 | 99.6948 | 1,419,610,000 | 2022-08-31 |
| 48 | 2022-09-09 | 1,415,275,000 | 2,000 | 207 | 99.6946 | 1,419,610,000 | 2022-08-31 |
| 49 | 2022-06-30 | 1,415,273,000 | -50,000 | 210 | 99.6945 | 1,419,610,000 | 2022-06-30 |
| 50 | 2022-05-05 | 1,415,323,000 | -4,000 | 211 | 99.6980 | 1,419,610,000 | 2022-04-30 |
| 51 | 2022-04-29 | 1,415,327,000 | 2,000 | 211 | 99.6983 | 1,419,610,000 | 2022-03-31 |
| 52 | 2022-04-28 | 1,415,325,000 | 2,000 | 211 | 99.6982 | 1,419,610,000 | 2022-03-31 |
| 53 | 2022-04-25 | 1,415,323,000 | -2,000 | 211 | 99.6980 | 1,419,610,000 | 2022-03-31 |
| 54 | 2022-04-22 | 1,415,325,000 | -2,000 | 212 | 99.6982 | 1,419,610,000 | 2022-03-31 |
| 55 | 2022-04-12 | 1,415,327,000 | -4,000 | 213 | 99.6983 | 1,419,610,000 | 2022-03-31 |
| 56 | 2021-11-02 | 1,415,331,000 | 2,000 | 215 | 99.6986 | 1,419,610,000 | 2021-10-31 |
| 57 | 2021-09-21 | 1,415,329,000 | 74,000 | 211 | 99.6984 | 1,419,610,000 | 2021-08-31 |
| 58 | 2021-09-20 | 1,415,255,000 | 4,000 | 212 | 99.6932 | 1,419,610,000 | 2021-08-31 |
| 59 | 2021-09-07 | 1,415,251,000 | 2,000 | 212 | 99.6929 | 1,419,610,000 | 2021-08-31 |
| 60 | 2021-08-26 | 1,415,249,000 | -74,000 | 212 | 99.6928 | 1,419,610,000 | 2021-07-31 |
| 61 | 2021-07-30 | 1,415,323,000 | 2,000 | 213 | 99.6980 | 1,419,610,000 | 2021-06-30 |
| 62 | 2021-07-20 | 1,415,321,000 | 2,000 | 213 | 99.6979 | 1,419,610,000 | 2021-06-30 |
| 63 | 2021-06-23 | 1,415,319,000 | 2,000 | 213 | 99.6977 | 1,419,610,000 | 2021-05-31 |
| 64 | 2021-06-15 | 1,415,317,000 | 2,000 | 213 | 99.6976 | 1,419,610,000 | 2021-05-31 |
| 65 | 2021-05-17 | 1,415,315,000 | 1,000,000 | 216 | 99.6975 | 1,419,610,000 | 2021-04-30 |
| 66 | 2021-05-05 | 1,414,315,000 | 2,000 | 219 | 99.6270 | 1,419,610,000 | 2021-04-30 |
| 67 | 2021-04-30 | 1,414,313,000 | 26,000 | 220 | 99.6269 | 1,419,610,000 | 2021-04-30 |
| 68 | 2021-03-17 | 1,414,287,000 | -6,000 | 219 | 99.6250 | 1,419,610,000 | 2021-02-28 |
| 69 | 2021-03-12 | 1,414,293,000 | 2,000 | 218 | 99.6255 | 1,419,610,000 | 2021-02-28 |
| 70 | 2021-03-08 | 1,414,291,000 | 2,000 | 220 | 99.6253 | 1,419,610,000 | 2021-02-28 |
| 71 | 2021-03-02 | 1,414,289,000 | -1,000,000 | 217 | 99.6252 | 1,419,610,000 | 2021-02-28 |
| 72 | 2021-02-25 | 1,415,289,000 | 2,000 | 217 | 99.6956 | 1,419,610,000 | 2021-01-31 |
| 73 | 2021-02-24 | 1,415,287,000 | 4,000 | 217 | 99.6955 | 1,419,610,000 | 2021-01-31 |
| 74 | 2021-02-17 | 1,415,283,000 | -2,000 | 215 | 99.6952 | 1,419,610,000 | 2021-01-31 |
| 75 | 2021-01-27 | 1,415,285,000 | 2,000 | 213 | 99.6953 | 1,419,610,000 | 2020-12-31 |
| 76 | 2021-01-12 | 1,415,283,000 | 4,000 | 212 | 99.6952 | 1,419,610,000 | 2020-12-31 |
| 77 | 2020-12-28 | 1,415,279,000 | 4,000 | 212 | 99.6949 | 1,419,610,000 | 2020-11-30 |
| 78 | 2020-11-18 | 1,415,275,000 | 2,000 | 212 | 99.6946 | 1,419,610,000 | 2020-10-31 |
| 79 | 2020-11-06 | 1,415,273,000 | -4,000 | 211 | 99.6945 | 1,419,610,000 | 2020-10-31 |
| 80 | 2020-09-24 | 1,415,277,000 | -2,000 | 213 | 99.6948 | 1,419,610,000 | 2020-08-31 |
| 81 | 2020-09-10 | 1,415,279,000 | 40,000 | 214 | 99.6949 | 1,419,610,000 | 2020-08-31 |
| 82 | 2020-09-09 | 1,415,239,000 | 2,000 | 214 | 99.6921 | 1,419,610,000 | 2020-08-31 |
| 83 | 2020-09-07 | 1,415,237,000 | 22,000 | 214 | 99.6920 | 1,419,610,000 | 2020-08-31 |
| 84 | 2020-08-18 | 1,415,215,000 | 2,000 | 212 | 99.6904 | 1,419,610,000 | 2020-07-31 |
| 85 | 2020-07-31 | 1,415,213,000 | 4,000 | 213 | 99.6903 | 1,419,610,000 | 2020-07-31 |
| 86 | 2020-07-17 | 1,415,209,000 | -1,000,000 | 215 | 99.6900 | 1,419,610,000 | 2020-06-30 |
| 87 | 2020-03-17 | 1,416,209,000 | -6,000 | 220 | 99.7604 | 1,419,610,000 | 2020-02-29 |
| 88 | 2020-03-06 | 1,416,215,000 | 2,000 | 221 | 99.7608 | 1,419,610,000 | 2020-02-29 |
| 89 | 2020-02-20 | 1,416,213,000 | -2,000 | 222 | 99.7607 | 1,419,610,000 | 2020-01-31 |
| 90 | 2020-02-17 | 1,416,215,000 | -2,000 | 222 | 99.7608 | 1,419,610,000 | 2020-01-31 |
| 91 | 2020-02-03 | 1,416,217,000 | 2,000 | 222 | 99.7610 | 1,419,610,000 | 2020-01-31 |
| 92 | 2020-01-21 | 1,416,215,000 | 2,000 | 224 | 99.7608 | 1,419,610,000 | 2019-12-31 |
| 93 | 2020-01-02 | 1,416,213,000 | 6,000 | 224 | 99.7607 | 1,419,610,000 | 2019-12-31 |
| 94 | 2019-09-13 | 1,416,207,000 | 2,000 | 226 | 99.7603 | 1,419,610,000 | 2019-08-31 |
| 95 | 2019-08-16 | 1,416,205,000 | -2,000 | 228 | 99.7601 | 1,419,610,000 | 2019-07-31 |
| 96 | 2019-07-26 | 1,416,207,000 | -300 | 230 | 99.7603 | 1,419,610,000 | 2019-06-30 |
| 97 | 2019-06-27 | 1,416,207,300 | 2,000 | 230 | 99.7603 | 1,419,610,000 | 2019-05-31 |
| 98 | 2019-06-25 | 1,416,205,300 | 2,000 | 232 | 99.7602 | 1,419,610,000 | 2019-05-31 |
| 99 | 2019-06-06 | 1,416,203,300 | -1,000,000 | 231 | 99.7600 | 1,419,610,000 | 2019-05-31 |
| 100 | 2019-05-21 | 1,417,203,300 | 2,000 | 231 | 99.8305 | 1,419,610,000 | 2019-04-30 |
| 101 | 2019-05-15 | 1,417,201,300 | -100 | 230 | 99.8303 | 1,419,610,000 | 2019-04-30 |
| 102 | 2019-05-14 | 1,417,201,400 | -500 | 232 | 99.8303 | 1,419,610,000 | 2019-04-30 |
| 103 | 2019-05-10 | 1,417,201,900 | 2,000 | 232 | 99.8304 | 1,419,610,000 | 2019-04-30 |
| 104 | 2019-05-09 | 1,417,199,900 | 50,000 | 232 | 99.8302 | 1,419,610,000 | 2019-04-30 |
| 105 | 2019-05-02 | 1,417,149,900 | -500 | 233 | 99.8267 | 1,419,610,000 | 2019-04-30 |
| 106 | 2019-04-18 | 1,417,150,400 | -50,000 | 234 | 99.8267 | 1,419,610,000 | 2019-03-31 |
| 107 | 2019-03-01 | 1,417,200,400 | -600 | 236 | 99.8303 | 1,419,610,000 | 2019-02-28 |
| 108 | 2019-02-28 | 1,417,201,000 | 4,000 | 236 | 99.8303 | 1,419,610,000 | 2019-02-28 |
| 109 | 2019-02-26 | 1,417,197,000 | -22,000 | 235 | 99.8300 | 1,419,610,000 | 2019-01-31 |
| 110 | 2018-12-21 | 1,417,219,000 | 2,000 | 229 | 99.8316 | 1,419,610,000 | 2018-11-30 |
| 111 | 2018-11-14 | 1,417,217,000 | -1,488,000 | 227 | 99.8314 | 1,419,610,000 | 2018-10-31 |
| 112 | 2018-10-18 | 1,418,705,000 | -2,000 | 223 | 99.9363 | 1,419,610,000 | 2018-09-30 |
| 113 | 2018-06-26 | 1,418,707,000 | 2,000 | 226 | 99.9364 | 1,419,610,000 | 2018-05-31 |
| 114 | 2018-05-15 | 1,418,705,000 | 2,000 | 230 | 99.9363 | 1,419,610,000 | 2018-04-30 |
| 115 | 2018-04-13 | 1,418,703,000 | 2,000 | 231 | 99.9361 | 1,419,610,000 | 2018-03-31 |
| 116 | 2018-04-06 | 1,418,701,000 | 4,000 | 230 | 99.9360 | 1,419,610,000 | 2018-03-31 |
| 117 | 2018-04-04 | 1,418,697,000 | 2,000 | 229 | 99.9357 | 1,419,610,000 | 2018-03-31 |
| 118 | 2018-01-29 | 1,418,695,000 | 2,000 | 234 | 99.9355 | 1,419,610,000 | 2017-12-31 |
| 119 | 2017-12-29 | 1,418,693,000 | 2,000 | 237 | 99.9354 | 1,419,610,000 | 2017-11-30 |
| 120 | 2017-12-15 | 1,418,691,000 | 150,000 | 236 | 99.9353 | 1,419,610,000 | 2017-11-30 |
| 121 | 2017-12-05 | 1,418,541,000 | 4,000 | 232 | 99.9247 | 1,419,610,000 | 2017-11-30 |
| 122 | 2017-11-07 | 1,418,537,000 | -800 | 237 | 99.9244 | 1,419,610,000 | 2017-10-31 |
| 123 | 2017-11-06 | 1,418,537,800 | 2,000 | 236 | 99.9245 | 1,419,610,000 | 2017-10-31 |
| 124 | 2017-11-01 | 1,418,535,800 | 2,000 | 236 | 99.9243 | 1,419,610,000 | 2017-10-31 |
| 125 | 2017-10-30 | 1,418,533,800 | 2,000 | 236 | 99.9242 | 1,419,610,000 | 2017-09-30 |
| 126 | 2017-10-25 | 1,418,531,800 | 2,000 | 238 | 99.9240 | 1,419,610,000 | 2017-09-30 |
| 127 | 2017-10-24 | 1,418,529,800 | 2,000 | 238 | 99.9239 | 1,419,610,000 | 2017-09-30 |
| 128 | 2017-10-20 | 1,418,527,800 | -150,000 | 239 | 99.9238 | 1,419,610,000 | 2017-09-30 |
| 129 | 2017-09-13 | 1,418,677,800 | 2,000 | 246 | 99.9343 | 1,419,610,000 | 2017-08-31 |
| 130 | 2017-08-29 | 1,418,675,800 | 4,000 | 242 | 99.9342 | 1,419,610,000 | 2017-07-31 |
| 131 | 2017-08-10 | 1,418,671,800 | 184,000 | 243 | 99.9339 | 1,419,610,000 | 2017-07-31 |
| 132 | 2017-07-11 | 1,418,487,800 | -120,000 | 243 | 99.9210 | 1,419,610,000 | 2017-06-30 |
| 133 | 2017-07-10 | 1,418,607,800 | -60,000 | 244 | 99.9294 | 1,419,610,000 | 2017-06-30 |
| 134 | 2017-07-05 | 1,418,667,800 | 2,000 | 243 | 99.9336 | 1,419,610,000 | 2017-06-30 |
| 135 | 2017-06-15 | 1,418,665,800 | 2,000 | 244 | 99.9335 | 1,419,610,000 | 2017-05-31 |
| 136 | 2017-04-21 | 1,418,663,800 | -12,000 | 244 | 99.9333 | 1,419,610,000 | 2017-03-31 |
| 137 | 2017-04-18 | 1,418,675,800 | 2,000 | 242 | 99.9342 | 1,419,610,000 | 2017-03-31 |
| 138 | 2017-04-13 | 1,418,673,800 | -2,000 | 242 | 99.9341 | 1,419,610,000 | 2017-03-31 |
| 139 | 2017-04-03 | 1,418,675,800 | 2,000 | 245 | 99.9342 | 1,419,610,000 | 2017-03-31 |
| 140 | 2017-03-06 | 1,418,673,800 | 2,000 | 247 | 99.9341 | 1,419,610,000 | 2017-02-28 |
| 141 | 2017-02-22 | 1,418,671,800 | 2,000 | 248 | 99.9339 | 1,419,610,000 | 2017-01-31 |
| 142 | 2017-02-20 | 1,418,669,800 | 2,000 | 247 | 99.9338 | 1,419,610,000 | 2017-01-31 |
| 143 | 2017-02-15 | 1,418,667,800 | -2,000 | 245 | 99.9336 | 1,419,610,000 | 2017-01-31 |
| 144 | 2017-02-10 | 1,418,669,800 | 1,698,000 | 244 | 99.9338 | 1,419,610,000 | 2017-01-31 |
| 145 | 2017-02-09 | 1,416,971,800 | 2,000 | 245 | 99.8142 | 1,419,610,000 | 2017-01-31 |
| 146 | 2017-02-02 | 1,416,969,800 | -100,000 | 246 | 99.8140 | 1,419,610,000 | 2017-01-31 |
| 147 | 2017-01-23 | 1,417,069,800 | -10,000 | 245 | 99.8211 | 1,419,610,000 | 2016-12-31 |
| 148 | 2017-01-19 | 1,417,079,800 | -1,696,000 | 243 | 99.8218 | 1,419,610,000 | 2016-12-31 |
| 149 | 2016-11-30 | 1,418,775,800 | 4,000 | 247 | 99.9412 | 1,419,610,000 | 2016-11-30 |
| 150 | 2016-11-03 | 1,418,771,800 | 2,000 | 247 | 99.9410 | 1,419,610,000 | 2016-10-31 |
| 151 | 2016-10-06 | 1,418,769,800 | 300,000 | 239 | 99.9408 | 1,419,610,000 | 2016-09-30 |
| 152 | 2016-10-03 | 1,418,469,800 | 2,000 | 240 | 99.9197 | 1,419,610,000 | 2016-09-30 |
| 153 | 2016-09-15 | 1,418,467,800 | 14,000 | 239 | 99.9195 | 1,419,610,000 | 2016-08-31 |
| 154 | 2016-08-24 | 1,418,453,800 | 4,000 | 241 | 99.9186 | 1,419,610,000 | 2016-07-31 |
| 155 | 2016-08-22 | 1,418,449,800 | 35,750,000 | 241 | 99.9183 | 1,419,610,000 | 2016-07-31 |
| 156 | 2016-08-16 | 1,382,699,800 | -300,000 | 241 | 97.4000 | 1,419,610,000 | 2016-07-31 |
| 157 | 2016-08-12 | 1,382,999,800 | 2,000 | 241 | 97.4211 | 1,419,610,000 | 2016-07-31 |
| 158 | 2016-08-11 | 1,382,997,800 | -2,000 | 242 | 97.4210 | 1,419,610,000 | 2016-07-31 |
| 159 | 2016-08-01 | 1,382,999,800 | 30,004,000 | 247 | 97.4211 | 1,419,610,000 | 2016-07-31 |
| 160 | 2016-07-27 | 1,352,995,800 | 2,000 | 239 | 95.3076 | 1,419,610,000 | 2016-06-30 |
| 161 | 2016-07-22 | 1,352,993,800 | 40,000,000 | 234 | 95.3074 | 1,419,610,000 | 2016-06-30 |
| 162 | 2016-07-13 | 1,312,993,800 | 4,000 | 232 | 92.4898 | 1,419,610,000 | 2016-06-30 |
| 163 | 2016-07-12 | 1,312,989,800 | 100,000 | 232 | 92.4895 | 1,419,610,000 | 2016-06-30 |
| 164 | 2016-06-13 | 1,312,889,800 | -100,000 | 228 | 92.4824 | 1,419,610,000 | 2016-05-31 |
| 165 | 2016-06-02 | 1,312,989,800 | 8,000 | 227 | 92.4895 | 1,419,610,000 | 2016-05-31 |
| 166 | 2016-05-13 | 1,312,981,800 | -2,000 | 235 | 92.4889 | 1,419,610,000 | 2016-04-30 |
| 167 | 2016-05-09 | 1,312,983,800 | 2,000 | 238 | 92.4890 | 1,419,610,000 | 2016-04-30 |
| 168 | 2016-05-06 | 1,312,981,800 | 2,000 | 238 | 92.4889 | 1,419,610,000 | 2016-04-30 |
| 169 | 2016-04-29 | 1,312,979,800 | 30,000,000 | 236 | 92.4888 | 1,419,610,000 | 2016-04-25 |
| 170 | 2016-04-28 | 1,282,979,800 | 30,000,000 | 240 | 90.3755 | 1,419,610,000 | 2016-04-25 |
| 171 | 2016-04-27 | 1,252,979,800 | 34,264,000 | 241 | 88.2623 | 1,419,610,000 | 2016-04-25 |
| 172 | 2016-04-26 | 1,218,715,800 | 35,000,000 | 238 | 85.8486 | 1,419,610,000 | 2016-04-25 |
| 173 | 2016-04-05 | 1,183,715,800 | 136,000 | 231 | 99.9245 | 1,184,610,000 | 2016-03-31 |
| 174 | 2016-03-18 | 1,183,579,800 | -140,000 | 234 | 99.9130 | 1,184,610,000 | 2016-02-29 |
| 175 | 2016-03-10 | 1,183,719,800 | 48,000 | 233 | 99.9249 | 1,184,610,000 | 2016-02-29 |
| 176 | 2016-03-09 | 1,183,671,800 | 42,002,000 | 237 | 99.9208 | 1,184,610,000 | 2016-02-29 |
| 177 | 2016-03-07 | 1,141,669,800 | -2,000 | 233 | 96.3752 | 1,184,610,000 | 2016-02-29 |
| 178 | 2016-03-02 | 1,141,671,800 | 2,000 | 233 | 96.3753 | 1,184,610,000 | 2016-02-29 |
| 179 | 2016-03-01 | 1,141,669,800 | -52,000 | 234 | 96.3752 | 1,184,610,000 | 2016-02-29 |
| 180 | 2016-02-24 | 1,141,721,800 | 2,000 | 219 | 96.3796 | 1,184,610,000 | 2016-01-31 |
| 181 | 2016-02-01 | 1,141,719,800 | 8,000 | 220 | 96.3794 | 1,184,610,000 | 2016-01-31 |
| 182 | 2016-01-18 | 1,141,711,800 | 2,000 | 220 | 96.3787 | 1,184,610,000 | 2015-12-31 |
| 183 | 2016-01-08 | 1,141,709,800 | -2,000 | 221 | 96.3785 | 1,184,610,000 | 2015-12-31 |
| 184 | 2015-12-07 | 1,141,711,800 | 4,000 | 227 | 96.3787 | 1,184,610,000 | 2015-11-30 |
| 185 | 2015-11-02 | 1,141,707,800 | 2,000 | 229 | 96.3784 | 1,184,610,000 | 2015-10-31 |
| 186 | 2015-10-27 | 1,141,705,800 | 6,000 | 223 | 96.3782 | 1,184,610,000 | 2015-09-30 |
| 187 | 2015-10-26 | 1,141,699,800 | 2,000 | 227 | 96.3777 | 1,184,610,000 | 2015-09-30 |
| 188 | 2015-10-23 | 1,141,697,800 | 2,000 | 214 | 96.3775 | 1,184,610,000 | 2015-09-30 |
| 189 | 2015-09-21 | 1,141,695,800 | 2,000 | 214 | 96.3774 | 1,184,610,000 | 2015-08-31 |
| 190 | 2015-09-10 | 1,141,693,800 | 240,000 | 214 | 96.3772 | 1,184,610,000 | 2015-08-31 |
| 191 | 2015-08-12 | 1,141,453,800 | -240,000 | 214 | 96.3569 | 1,184,610,000 | 2015-07-31 |
| 192 | 2015-08-06 | 1,141,693,800 | -2,000 | 214 | 96.3772 | 1,184,610,000 | 2015-07-31 |
| 193 | 2015-07-20 | 1,141,695,800 | 2,000 | 214 | 96.3774 | 1,184,610,000 | 2015-06-30 |
| 194 | 2015-07-17 | 1,141,693,800 | 2,000 | 214 | 96.3772 | 1,184,610,000 | 2015-06-30 |
| 195 | 2015-07-09 | 1,141,691,800 | 46,500,000 | 213 | 96.3770 | 1,184,610,000 | 2015-06-30 |
| 196 | 2015-07-08 | 1,095,191,800 | 2,000 | 213 | 92.4517 | 1,184,610,000 | 2015-06-30 |
| 197 | 2015-07-02 | 1,095,189,800 | 20,000 | 221 | 92.4515 | 1,184,610,000 | 2015-06-30 |
| 198 | 2015-06-26 | 1,095,169,800 | 2,000 | 217 | 92.4498 | 1,184,610,000 | 2015-05-31 |
| 199 | 2015-06-25 | 1,095,167,800 | 2,000 | 215 | 92.4497 | 1,184,610,000 | 2015-05-31 |
| 200 | 2015-06-24 | 1,095,165,800 | 4,000 | 221 | 92.4495 | 1,184,610,000 | 2015-05-31 |
| 201 | 2015-06-23 | 1,095,161,800 | 2,000 | 221 | 92.4491 | 1,184,610,000 | 2015-05-31 |
| 202 | 2015-06-17 | 1,095,159,800 | 2,000 | 224 | 92.4490 | 1,184,610,000 | 2015-05-31 |
| 203 | 2015-06-16 | 1,095,157,800 | 2,000 | 218 | 92.4488 | 1,184,610,000 | 2015-05-31 |
| 204 | 2015-06-15 | 1,095,155,800 | 1,800 | 227 | 92.4486 | 1,184,610,000 | 2015-05-31 |
| 205 | 2015-06-10 | 1,095,154,000 | 14,000 | 224 | 92.4485 | 1,184,610,000 | 2015-05-31 |
| 206 | 2015-06-03 | 1,095,140,000 | 215,008,000 | 203 | 92.4473 | 1,184,610,000 | 2015-05-31 |
| 207 | 2015-06-02 | 880,132,000 | 2,000 | 196 | 74.2972 | 1,184,610,000 | 2015-05-31 |
| 208 | 2015-05-22 | 880,130,000 | 2,000 | 197 | 74.2970 | 1,184,610,000 | 2015-04-30 |
| 209 | 2015-05-21 | 880,128,000 | 2,000 | 197 | 74.2969 | 1,184,610,000 | 2015-04-30 |
| 210 | 2015-05-20 | 880,126,000 | 20,000 | 195 | 74.2967 | 1,184,610,000 | 2015-04-30 |
| 211 | 2015-05-18 | 880,106,000 | 8,000 | 194 | 74.2950 | 1,184,610,000 | 2015-04-30 |
| 212 | 2015-05-07 | 880,098,000 | 2,000 | 188 | 74.2943 | 1,184,610,000 | 2015-04-30 |
| 213 | 2015-05-05 | 880,096,000 | 2,000 | 187 | 74.2942 | 1,184,610,000 | 2015-04-30 |
| 214 | 2015-04-27 | 880,094,000 | -2,000 | 186 | 74.2940 | 1,184,610,000 | 2015-03-31 |
| 215 | 2015-04-23 | 880,096,000 | 2,000 | 185 | 74.2942 | 1,184,610,000 | 2015-03-31 |
| 216 | 2015-04-20 | 880,094,000 | 2,000 | 187 | 74.2940 | 1,184,610,000 | 2015-03-31 |
| 217 | 2015-04-17 | 880,092,000 | 10,000 | 186 | 74.2938 | 1,184,610,000 | 2015-03-31 |
| 218 | 2015-04-14 | 880,082,000 | 2,000 | 183 | 74.2930 | 1,184,610,000 | 2015-03-31 |
| 219 | 2015-01-20 | 880,080,000 | 2,000 | 189 | 74.2928 | 1,184,610,000 | 2014-12-31 |
| 220 | 2015-01-15 | 880,078,000 | 2,000 | 188 | 74.2926 | 1,184,610,000 | 2014-12-31 |
| 221 | 2015-01-14 | 880,076,000 | 4,000 | 188 | 74.2925 | 1,184,610,000 | 2014-12-31 |
| 222 | 2014-12-15 | 880,072,000 | 2,000 | 187 | 74.2921 | 1,184,610,000 | 2014-11-30 |
| 223 | 2014-12-12 | 880,070,000 | 4,000 | 187 | 74.2920 | 1,184,610,000 | 2014-11-30 |
| 224 | 2014-12-02 | 880,066,000 | 2,000 | 189 | 74.2916 | 1,184,610,000 | 2014-11-30 |
| 225 | 2014-11-07 | 880,064,000 | 2,000 | 190 | 74.2915 | 1,184,610,000 | 2014-10-31 |
| 226 | 2014-10-28 | 880,062,000 | 2,000 | 193 | 74.2913 | 1,184,610,000 | 2014-09-30 |
| 227 | 2014-10-24 | 880,060,000 | 4,000 | 193 | 74.2911 | 1,184,610,000 | 2014-09-30 |
| 228 | 2014-09-30 | 880,056,000 | 2,000 | 193 | 74.2908 | 1,184,610,000 | 2014-09-30 |
| 229 | 2014-07-31 | 880,054,000 | 4,000 | 194 | 74.2906 | 1,184,610,000 | 2014-07-31 |
| 230 | 2014-07-29 | 880,050,000 | 2,000 | 194 | 74.2903 | 1,184,610,000 | 2014-06-30 |
| 231 | 2014-07-16 | 880,048,000 | 2,000 | 195 | 74.2901 | 1,184,610,000 | 2014-06-30 |
| 232 | 2014-06-09 | 880,046,000 | 2,000 | 201 | 74.2899 | 1,184,610,000 | 2014-05-31 |
| 233 | 2014-02-21 | 880,044,000 | 4,000 | 205 | 74.2898 | 1,184,610,000 | 2014-01-31 |
| 234 | 2014-01-22 | 880,040,000 | 4,000 | 205 | 74.2894 | 1,184,610,000 | 2013-12-31 |
| 235 | 2014-01-02 | 880,036,000 | 2,000 | 205 | 74.2891 | 1,184,610,000 | 2013-12-31 |
| 236 | 2013-11-27 | 880,034,000 | 2,000 | 207 | 74.2889 | 1,184,610,000 | 2013-10-31 |
| 237 | 2013-11-20 | 880,032,000 | 2,000 | 208 | 74.2888 | 1,184,610,000 | 2013-10-31 |
| 238 | 2013-11-15 | 880,030,000 | -2,000 | 210 | 74.2886 | 1,184,610,000 | 2013-10-31 |
| 239 | 2013-11-05 | 880,032,000 | 2,000 | 211 | 74.2888 | 1,184,610,000 | 2013-10-31 |
| 240 | 2013-09-06 | 880,030,000 | 2,000 | 198 | 74.2886 | 1,184,610,000 | 2013-08-31 |
| 241 | 2013-08-22 | 880,028,000 | 2,000 | 197 | 74.2884 | 1,184,610,000 | 2013-07-31 |
| 242 | 2013-07-31 | 880,026,000 | -2,000 | 197 | 74.2882 | 1,184,610,000 | 2013-07-31 |
| 243 | 2013-07-16 | 880,028,000 | 4,000 | 199 | 74.2884 | 1,184,610,000 | 2013-06-30 |
| 244 | 2013-06-24 | 880,024,000 | -4,000 | 201 | 74.2881 | 1,184,610,000 | 2013-05-31 |
| 245 | 2013-06-17 | 880,028,000 | 4,000 | 200 | 74.2884 | 1,184,610,000 | 2013-05-31 |
| 246 | 2013-04-05 | 880,024,000 | -2,000 | 204 | 74.2881 | 1,184,610,000 | 2013-03-31 |
| 247 | 2013-01-31 | 880,026,000 | 2,000 | 204 | 74.2882 | 1,184,610,000 | 2013-01-31 |
| 248 | 2012-12-27 | 880,024,000 | -20,000 | 206 | 74.2881 | 1,184,610,000 | 2012-11-30 |
| 249 | 2012-12-17 | 880,044,000 | -10,000 | 206 | 74.2898 | 1,184,610,000 | 2012-11-30 |
| 250 | 2012-12-14 | 880,054,000 | -2,000 | 207 | 74.2906 | 1,184,610,000 | 2012-11-30 |
| 251 | 2012-12-10 | 880,056,000 | 2,000 | 209 | 74.2908 | 1,184,610,000 | 2012-11-30 |
| 252 | 2012-11-12 | 880,054,000 | 2,000 | 206 | 74.2906 | 1,184,610,000 | 2012-10-31 |
| 253 | 2012-11-05 | 880,052,000 | -2,000 | 206 | 74.2904 | 1,184,610,000 | 2012-10-31 |
| 254 | 2012-10-16 | 880,054,000 | -14,000 | 209 | 74.2906 | 1,184,610,000 | 2012-09-30 |
| 255 | 2012-10-05 | 880,068,000 | 2,000 | 211 | 74.2918 | 1,184,610,000 | 2012-09-30 |
| 256 | 2012-10-04 | 880,066,000 | 2,000 | 210 | 74.2916 | 1,184,610,000 | 2012-09-30 |
| 257 | 2012-08-13 | 880,064,000 | 2,000 | 210 | 74.2915 | 1,184,610,000 | 2012-07-31 |
| 258 | 2012-07-10 | 880,062,000 | 2,000 | 205 | 74.2913 | 1,184,610,000 | 2012-06-30 |
| 259 | 2012-06-21 | 880,060,000 | 2,000 | 206 | 74.2911 | 1,184,610,000 | 2012-05-31 |
| 260 | 2012-05-10 | 880,058,000 | 2,000 | 206 | 74.2909 | 1,184,610,000 | 2012-04-30 |
| 261 | 2012-03-27 | 880,056,000 | -2,000 | 206 | 74.2908 | 1,184,610,000 | 2012-02-29 |
| 262 | 2012-03-23 | 880,058,000 | -2,000 | 206 | 74.2909 | 1,184,610,000 | 2012-02-29 |
| 263 | 2012-03-12 | 880,060,000 | 2,000 | 205 | 74.2911 | 1,184,610,000 | 2012-02-29 |
| 264 | 2012-02-10 | 880,058,000 | 2,000 | 202 | 74.2909 | 1,184,610,000 | 2012-01-31 |
| 265 | 2012-01-20 | 880,056,000 | 2,000 | 202 | 74.2908 | 1,184,610,000 | 2011-12-31 |
| 266 | 2012-01-16 | 880,054,000 | -2,000 | 201 | 74.2906 | 1,184,610,000 | 2011-12-31 |
| 267 | 2012-01-09 | 880,056,000 | 2,000 | 202 | 74.2908 | 1,184,610,000 | 2011-12-31 |
| 268 | 2012-01-04 | 880,054,000 | -4,000 | 201 | 74.2906 | 1,184,610,000 | 2011-12-31 |
| 269 | 2011-12-14 | 880,058,000 | -20,000 | 202 | 74.2909 | 1,184,610,000 | 2011-11-30 |
| 270 | 2011-12-06 | 880,078,000 | 2,000 | 199 | 74.2926 | 1,184,610,000 | 2011-11-30 |
| 271 | 2011-11-29 | 880,076,000 | 2,000 | 199 | 74.2925 | 1,184,610,000 | 2011-10-31 |
| 272 | 2011-11-14 | 880,074,000 | 15,000,000 | 199 | 74.2923 | 1,184,610,000 | 2011-10-31 |
| 273 | 2011-11-01 | 865,074,000 | -15,000,000 | 198 | 73.0261 | 1,184,610,000 | 2011-10-31 |
| 274 | 2011-08-29 | 880,074,000 | 6,000 | 201 | 74.2923 | 1,184,610,000 | 2011-07-31 |
| 275 | 2011-07-25 | 880,068,000 | -10,390,000 | 200 | 73.6459 | 1,195,000,000 | 2011-06-30 |
| 276 | 2011-07-22 | 890,458,000 | 4,000 | 200 | 74.5153 | 1,195,000,000 | 2011-06-30 |
| 277 | 2011-07-18 | 890,454,000 | 2,000 | 200 | 74.5150 | 1,195,000,000 | 2011-06-30 |
| 278 | 2011-07-07 | 890,452,000 | 2,000,000 | 204 | 74.5148 | 1,195,000,000 | 2011-06-30 |
| 279 | 2011-07-06 | 888,452,000 | 15,000,000 | 204 | 74.3474 | 1,195,000,000 | 2011-06-30 |
| 280 | 2011-06-09 | 873,452,000 | 2,000 | 206 | 73.0922 | 1,195,000,000 | 2011-05-31 |
| 281 | 2011-05-24 | 873,450,000 | 2,000 | 204 | 73.0921 | 1,195,000,000 | 2011-04-30 |
| 282 | 2011-05-20 | 873,448,000 | 2,000 | 204 | 73.0919 | 1,195,000,000 | 2011-04-30 |
| 283 | 2011-05-06 | 873,446,000 | 2,000 | 204 | 73.0917 | 1,195,000,000 | 2011-04-30 |
| 284 | 2011-04-19 | 873,444,000 | 2,000 | 208 | 73.0915 | 1,195,000,000 | 2011-03-31 |
| 285 | 2011-03-31 | 873,442,000 | 6,000 | 201 | 73.0914 | 1,195,000,000 | 2011-03-31 |
| 286 | 2011-03-29 | 873,436,000 | 6,000 | 202 | 73.0909 | 1,195,000,000 | 2011-02-28 |
| 287 | 2011-03-24 | 873,430,000 | 2,000 | 202 | 73.0904 | 1,195,000,000 | 2011-02-28 |
| 288 | 2011-03-21 | 873,428,000 | 2,000 | 200 | 73.0902 | 1,195,000,000 | 2011-02-28 |
| 289 | 2011-03-18 | 873,426,000 | 4,000 | 201 | 73.0900 | 1,195,000,000 | 2011-02-28 |
| 290 | 2011-03-14 | 873,422,000 | 2,000 | 203 | 73.0897 | 1,195,000,000 | 2011-02-28 |
| 291 | 2011-03-08 | 873,420,000 | 4,000 | 201 | 73.0895 | 1,195,000,000 | 2011-02-28 |
| 292 | 2011-02-25 | 873,416,000 | 2,000 | 199 | 73.0892 | 1,195,000,000 | 2011-01-31 |
| 293 | 2011-02-24 | 873,414,000 | 4,000 | 199 | 73.0890 | 1,195,000,000 | 2011-01-31 |
| 294 | 2011-02-21 | 873,410,000 | 2,000 | 199 | 73.0887 | 1,195,000,000 | 2011-01-31 |
| 295 | 2011-02-18 | 873,408,000 | -2,000 | 200 | 73.0885 | 1,195,000,000 | 2011-01-31 |
| 296 | 2011-02-16 | 873,410,000 | 2,000 | 202 | 73.0887 | 1,195,000,000 | 2011-01-31 |
| 297 | 2011-02-15 | 873,408,000 | 347,500,000 | 201 | 73.0885 | 1,195,000,000 | 2011-01-31 |
| 298 | 2011-02-11 | 525,908,000 | 2,000 | 199 | 44.0090 | 1,195,000,000 | 2011-01-31 |
| 299 | 2011-02-10 | 525,906,000 | 2,000 | 199 | 44.0089 | 1,195,000,000 | 2011-01-31 |
| 300 | 2011-01-31 | 525,904,000 | 2,000 | 200 | 44.0087 | 1,195,000,000 | 2011-01-31 |
| 301 | 2011-01-27 | 525,902,000 | 2,000 | 200 | 44.0085 | 1,195,000,000 | 2010-12-31 |
| 302 | 2011-01-18 | 525,900,000 | 4,000 | 203 | 44.0084 | 1,195,000,000 | 2010-12-31 |
| 303 | 2011-01-17 | 525,896,000 | 2,000 | 203 | 44.0080 | 1,195,000,000 | 2010-12-31 |
| 304 | 2011-01-13 | 525,894,000 | 6,000 | 202 | 44.0079 | 1,195,000,000 | 2010-12-31 |
| 305 | 2011-01-10 | 525,888,000 | 4,000 | 200 | 44.0074 | 1,195,000,000 | 2010-12-31 |
| 306 | 2011-01-03 | 525,884,000 | 2,000 | 203 | 44.0070 | 1,195,000,000 | 2010-12-31 |
| 307 | 2010-12-31 | 525,882,000 | 4,000 | 202 | 44.0069 | 1,195,000,000 | 2010-12-31 |
| 308 | 2010-12-29 | 525,878,000 | 2,000 | 202 | 44.0065 | 1,195,000,000 | 2010-12-07 |
| 309 | 2010-12-23 | 525,876,000 | 2,000 | 202 | 44.0064 | 1,195,000,000 | 2010-12-07 |
| 310 | 2010-12-08 | 525,874,000 | 2,000 | 205 | 44.0062 | 1,195,000,000 | 2010-12-07 |
| 311 | 2010-12-07 | 525,872,000 | 18,000 | 204 | 44.0060 | 1,195,000,000 | 2010-12-07 |
| 312 | 2010-12-06 | 525,854,000 | 2,000 | 203 | 50.6847 | 1,037,500,000 | 2010-11-30 |
| 313 | 2010-12-02 | 525,852,000 | 4,000 | 201 | 50.6845 | 1,037,500,000 | 2010-11-30 |
| 314 | 2010-12-01 | 525,848,000 | -16,000 | 202 | 50.6841 | 1,037,500,000 | 2010-11-30 |
| 315 | 2010-11-25 | 525,864,000 | 2,000 | 199 | 50.6857 | 1,037,500,000 | 2010-10-31 |
| 316 | 2010-11-24 | 525,862,000 | 4,000 | 200 | 50.6855 | 1,037,500,000 | 2010-10-31 |
| 317 | 2010-11-23 | 525,858,000 | 4,000 | 204 | 50.6851 | 1,037,500,000 | 2010-10-31 |
| 318 | 2010-11-22 | 525,854,000 | 7,504,000 | 207 | 50.6847 | 1,037,500,000 | 2010-10-31 |
| 319 | 2010-11-19 | 518,350,000 | 150,008,000 | 204 | 49.9614 | 1,037,500,000 | 2010-10-31 |
| 320 | 2010-11-16 | 368,342,000 | 2,000 | 205 | 35.5028 | 1,037,500,000 | 2010-10-31 |
| 321 | 2010-11-15 | 368,340,000 | 2,000 | 204 | 35.5027 | 1,037,500,000 | 2010-10-31 |
| 322 | 2010-11-11 | 368,338,000 | 4,000 | 201 | 35.5025 | 1,037,500,000 | 2010-10-31 |
| 323 | 2010-11-10 | 368,334,000 | 10,000 | 201 | 35.5021 | 1,037,500,000 | 2010-10-31 |
| 324 | 2010-11-09 | 368,324,000 | 2,000 | 202 | 35.5011 | 1,037,500,000 | 2010-10-31 |
| 325 | 2010-11-08 | 368,322,000 | 20,000 | 203 | 35.5009 | 1,037,500,000 | 2010-10-31 |
| 326 | 2010-11-05 | 368,302,000 | 10,000 | 207 | 35.4990 | 1,037,500,000 | 2010-10-31 |
| 327 | 2010-11-04 | 368,292,000 | 8,000 | 206 | 35.4980 | 1,037,500,000 | 2010-10-31 |
| 328 | 2010-11-03 | 368,284,000 | 12,000 | 212 | 35.4973 | 1,037,500,000 | 2010-10-31 |
| 329 | 2010-11-02 | 368,272,000 | 10,008,000 | 214 | 35.4961 | 1,037,500,000 | 2010-10-31 |
| 330 | 2010-11-01 | 358,264,000 | 6,000 | 214 | 34.5315 | 1,037,500,000 | 2010-10-31 |
| 331 | 2010-10-29 | 358,258,000 | 4,000 | 213 | 34.5309 | 1,037,500,000 | 2010-09-30 |
| 332 | 2010-10-28 | 358,254,000 | 2,000 | 214 | 34.5305 | 1,037,500,000 | 2010-09-30 |
| 333 | 2010-10-26 | 358,252,000 | 2,000 | 213 | 34.5303 | 1,037,500,000 | 2010-09-30 |
| 334 | 2010-10-25 | 358,250,000 | 2,000 | 213 | 34.5301 | 1,037,500,000 | 2010-09-30 |
| 335 | 2010-10-22 | 358,248,000 | 4,000 | 210 | 34.5299 | 1,037,500,000 | 2010-09-30 |
| 336 | 2010-10-21 | 358,244,000 | 6,000 | 208 | 34.5295 | 1,037,500,000 | 2010-09-30 |
| 337 | 2010-10-20 | 358,238,000 | 26,000 | 209 | 34.5290 | 1,037,500,000 | 2010-09-30 |
| 338 | 2010-10-19 | 358,212,000 | 16,000 | 212 | 34.5265 | 1,037,500,000 | 2010-09-30 |
| 339 | 2010-10-18 | 358,196,000 | 6,000 | 210 | 34.5249 | 1,037,500,000 | 2010-09-30 |
| 340 | 2010-10-15 | 358,190,000 | 14,000 | 213 | 34.5243 | 1,037,500,000 | 2010-09-30 |
| 341 | 2010-10-14 | 358,176,000 | 4,000 | 212 | 34.5230 | 1,037,500,000 | 2010-09-30 |
| 342 | 2010-10-13 | 358,172,000 | 8,000 | 218 | 34.5226 | 1,037,500,000 | 2010-09-30 |
| 343 | 2010-10-12 | 358,164,000 | 12,000 | 220 | 34.5218 | 1,037,500,000 | 2010-09-30 |
| 344 | 2010-10-11 | 358,152,000 | 10,000 | 221 | 34.5207 | 1,037,500,000 | 2010-09-30 |
| 345 | 2010-10-08 | 358,142,000 | 32,000 | 220 | 34.5197 | 1,037,500,000 | 2010-09-30 |
| 346 | 2010-10-07 | 358,110,000 | 20,000 | 222 | 34.5166 | 1,037,500,000 | 2010-09-30 |
| 347 | 2010-10-06 | 358,090,000 | 514,000 | 232 | 34.5147 | 1,037,500,000 | 2010-09-30 |
| 348 | 2010-10-05 | 357,576,000 | 16,000 | 232 | 34.4652 | 1,037,500,000 | 2010-09-30 |
| 349 | 2010-10-04 | 357,560,000 | 14,000 | 236 | 34.4636 | 1,037,500,000 | 2010-09-30 |
| 350 | 2010-09-30 | 357,546,000 | 12,000 | 237 | 34.4623 | 1,037,500,000 | 2010-09-30 |
| 351 | 2010-09-29 | 357,534,000 | 10,000 | 236 | 34.4611 | 1,037,500,000 | 2010-08-31 |
| 352 | 2010-09-27 | 357,524,000 | 34,510,000 | 232 | 34.4601 | 1,037,500,000 | 2010-08-31 |
| 353 | 2010-09-24 | 323,014,000 | 6,000 | 232 | 31.1339 | 1,037,500,000 | 2010-08-31 |
| 354 | 2010-09-20 | 323,008,000 | 4,000 | 235 | 31.1333 | 1,037,500,000 | 2010-08-31 |
| 355 | 2010-09-17 | 323,004,000 | 10,000 | 241 | 31.1329 | 1,037,500,000 | 2010-08-31 |
| 356 | 2010-09-16 | 322,994,000 | 16,000 | 242 | 31.1320 | 1,037,500,000 | 2010-08-31 |
| 357 | 2010-09-15 | 322,978,000 | 2,000 | 244 | 31.1304 | 1,037,500,000 | 2010-08-31 |
| 358 | 2010-09-14 | 322,976,000 | 7,006,000 | 241 | 31.1302 | 1,037,500,000 | 2010-08-31 |
| 359 | 2010-09-13 | 315,970,000 | 4,000 | 242 | 30.4549 | 1,037,500,000 | 2010-08-31 |
| 360 | 2010-09-10 | 315,966,000 | 30,004,000 | 242 | 30.4546 | 1,037,500,000 | 2010-08-31 |
| 361 | 2010-09-09 | 285,962,000 | 2,000 | 245 | 27.5626 | 1,037,500,000 | 2010-08-31 |
| 362 | 2010-09-08 | 285,960,000 | 24,000 | 245 | 27.5624 | 1,037,500,000 | 2010-08-31 |
| 363 | 2010-09-07 | 285,936,000 | 2,000 | 249 | 27.5601 | 1,037,500,000 | 2010-08-31 |
| 364 | 2010-09-06 | 285,934,000 | 14,000 | 254 | 27.5599 | 1,037,500,000 | 2010-08-31 |
| 365 | 2010-09-03 | 285,920,000 | 12,000 | 260 | 27.5586 | 1,037,500,000 | 2010-08-31 |
| 366 | 2010-09-02 | 285,908,000 | 16,000 | 262 | 27.5574 | 1,037,500,000 | 2010-08-31 |
| 367 | 2010-09-01 | 285,892,000 | 18,000 | 261 | 27.5559 | 1,037,500,000 | 2010-08-31 |
| 368 | 2010-08-31 | 285,874,000 | 4,000 | 268 | 27.5541 | 1,037,500,000 | 2010-08-31 |
| 369 | 2010-08-30 | 285,870,000 | 12,000 | 268 | 27.5537 | 1,037,500,000 | 2010-07-31 |
| 370 | 2010-08-26 | 285,858,000 | 4,000 | 268 | 27.5526 | 1,037,500,000 | 2010-07-31 |
| 371 | 2010-08-25 | 285,854,000 | -2,000 | 268 | 27.5522 | 1,037,500,000 | 2010-07-31 |
| 372 | 2010-08-23 | 285,856,000 | 12,000 | 270 | 27.5524 | 1,037,500,000 | 2010-07-31 |
| 373 | 2010-08-20 | 285,844,000 | 4,000 | 270 | 27.5512 | 1,037,500,000 | 2010-07-31 |
| 374 | 2010-08-19 | 285,840,000 | 2,000 | 270 | 27.5508 | 1,037,500,000 | 2010-07-31 |
| 375 | 2010-08-18 | 285,838,000 | 16,000 | 271 | 27.5507 | 1,037,500,000 | 2010-07-31 |
| 376 | 2010-08-16 | 285,822,000 | 4,000 | 272 | 27.5491 | 1,037,500,000 | 2010-07-31 |
| 377 | 2010-08-12 | 285,818,000 | 4,000 | 272 | 27.5487 | 1,037,500,000 | 2010-07-31 |
| 378 | 2010-08-11 | 285,814,000 | 2,000 | 271 | 27.5483 | 1,037,500,000 | 2010-07-31 |
| 379 | 2010-08-10 | 285,812,000 | 8,000 | 271 | 27.5481 | 1,037,500,000 | 2010-07-31 |
| 380 | 2010-08-09 | 285,804,000 | 4,000 | 270 | 27.5474 | 1,037,500,000 | 2010-07-31 |
| 381 | 2010-08-06 | 285,800,000 | 2,000 | 270 | 27.5470 | 1,037,500,000 | 2010-07-31 |
| 382 | 2010-08-05 | 285,798,000 | 6,000 | 273 | 27.5468 | 1,037,500,000 | 2010-07-31 |
| 383 | 2010-08-04 | 285,792,000 | 2,000 | 273 | 27.5462 | 1,037,500,000 | 2010-07-31 |
| 384 | 2010-07-30 | 285,790,000 | 6,000 | 277 | 27.5460 | 1,037,500,000 | 2010-06-30 |
| 385 | 2010-07-29 | 285,784,000 | 4,000 | 278 | 27.5454 | 1,037,500,000 | 2010-06-30 |
| 386 | 2010-07-26 | 285,780,000 | 2,000 | 278 | 27.5451 | 1,037,500,000 | 2010-06-30 |
| 387 | 2010-07-21 | 285,778,000 | 4,000 | 278 | 27.5449 | 1,037,500,000 | 2010-06-30 |
| 388 | 2010-07-20 | 285,774,000 | 4,000 | 278 | 27.5445 | 1,037,500,000 | 2010-06-30 |
| 389 | 2010-07-15 | 285,770,000 | -6,000 | 279 | 27.5441 | 1,037,500,000 | 2010-06-30 |
| 390 | 2010-07-12 | 285,776,000 | 6,000 | 279 | 27.5447 | 1,037,500,000 | 2010-06-30 |
| 391 | 2010-06-25 | 285,770,000 | 2,000 | 279 | 27.5441 | 1,037,500,000 | 2010-05-31 |
| 392 | 2010-06-11 | 285,768,000 | 2,000 | 281 | 27.5439 | 1,037,500,000 | 2010-05-31 |
| 393 | 2010-06-08 | 285,766,000 | -2,000 | 282 | 27.5437 | 1,037,500,000 | 2010-05-31 |
| 394 | 2010-06-02 | 285,768,000 | 2,000 | 281 | 27.5439 | 1,037,500,000 | 2010-05-31 |
| 395 | 2010-05-31 | 285,766,000 | 2,000 | 282 | 27.5437 | 1,037,500,000 | 2010-05-31 |
| 396 | 2010-05-19 | 285,764,000 | 4,000 | 281 | 27.5435 | 1,037,500,000 | 2010-04-30 |
| 397 | 2010-05-18 | 285,760,000 | 2,000 | 281 | 27.5431 | 1,037,500,000 | 2010-04-30 |
| 398 | 2010-05-14 | 285,758,000 | 4,000 | 283 | 27.5429 | 1,037,500,000 | 2010-04-30 |
| 399 | 2010-05-12 | 285,754,000 | 4,000 | 284 | 27.5426 | 1,037,500,000 | 2010-04-30 |
| 400 | 2010-05-11 | 285,750,000 | 2,000 | 284 | 27.5422 | 1,037,500,000 | 2010-04-30 |
| 401 | 2010-05-10 | 285,748,000 | 2,000 | 284 | 27.5420 | 1,037,500,000 | 2010-04-30 |
| 402 | 2010-05-06 | 285,746,000 | 2,000 | 286 | 27.5418 | 1,037,500,000 | 2010-04-30 |
| 403 | 2010-05-05 | 285,744,000 | 6,000 | 287 | 27.5416 | 1,037,500,000 | 2010-04-30 |
| 404 | 2010-05-03 | 285,738,000 | 8,000 | 285 | 27.5410 | 1,037,500,000 | 2010-04-30 |
| 405 | 2010-04-29 | 285,730,000 | 4,000 | 284 | 27.5402 | 1,037,500,000 | 2010-03-31 |
| 406 | 2010-04-28 | 285,726,000 | 4,000 | 286 | 27.5399 | 1,037,500,000 | 2010-03-31 |
| 407 | 2010-04-27 | 285,722,000 | 28,000 | 285 | 27.5395 | 1,037,500,000 | 2010-03-31 |
| 408 | 2010-04-26 | 285,694,000 | 84,000 | 283 | 27.5368 | 1,037,500,000 | 2010-03-31 |
| 409 | 2010-04-23 | 285,610,000 | 22,000 | 289 | 27.5287 | 1,037,500,000 | 2010-03-31 |
| 410 | 2010-04-22 | 285,588,000 | 12,000 | 288 | 27.5266 | 1,037,500,000 | 2010-03-31 |
| 411 | 2010-04-21 | 285,576,000 | 6,000 | 287 | 27.5254 | 1,037,500,000 | 2010-03-31 |
| 412 | 2010-04-20 | 285,570,000 | 6,000 | 289 | 27.5248 | 1,037,500,000 | 2010-03-31 |
| 413 | 2010-04-16 | 285,564,000 | 16,000 | 290 | 27.5242 | 1,037,500,000 | 2010-03-31 |
| 414 | 2010-04-15 | 285,548,000 | 2,000 | 291 | 27.5227 | 1,037,500,000 | 2010-03-31 |
| 415 | 2010-04-13 | 285,546,000 | 14,000 | 292 | 27.5225 | 1,037,500,000 | 2010-03-31 |
| 416 | 2010-04-12 | 285,532,000 | 18,000 | 294 | 27.5212 | 1,037,500,000 | 2010-03-31 |
| 417 | 2010-04-09 | 285,514,000 | 10,000 | 294 | 27.5194 | 1,037,500,000 | 2010-03-31 |
| 418 | 2010-04-08 | 285,504,000 | 14,000 | 295 | 27.5185 | 1,037,500,000 | 2010-03-31 |
| 419 | 2010-04-07 | 285,490,000 | 38,000 | 294 | 27.5171 | 1,037,500,000 | 2010-03-31 |
| 420 | 2010-04-01 | 285,452,000 | 36,000 | 298 | 27.5134 | 1,037,500,000 | 2010-03-31 |
| 421 | 2010-03-31 | 285,416,000 | 22,000 | 298 | 27.5100 | 1,037,500,000 | 2010-03-31 |
| 422 | 2010-03-30 | 285,394,000 | 12,000 | 302 | 27.5079 | 1,037,500,000 | 2010-02-28 |
| 423 | 2010-03-29 | 285,382,000 | 36,000 | 300 | 27.5067 | 1,037,500,000 | 2010-02-28 |
| 424 | 2010-03-26 | 285,346,000 | 8,000 | 302 | 27.5032 | 1,037,500,000 | 2010-02-28 |
| 425 | 2010-03-25 | 285,338,000 | 22,000 | 307 | 27.5025 | 1,037,500,000 | 2010-02-28 |
| 426 | 2010-03-24 | 285,316,000 | 40,000 | 304 | 27.5003 | 1,037,500,000 | 2010-02-28 |
| 427 | 2010-03-23 | 285,276,000 | 60,000 | 303 | 27.4965 | 1,037,500,000 | 2010-02-28 |
| 428 | 2010-03-22 | 285,216,000 | 34,000 | 306 | 27.4907 | 1,037,500,000 | 2010-02-28 |
| 429 | 2010-03-19 | 285,182,000 | 6,000 | 308 | 27.4874 | 1,037,500,000 | 2010-02-28 |
| 430 | 2010-03-18 | 285,176,000 | 4,000 | 308 | 27.4868 | 1,037,500,000 | 2010-02-28 |
| 431 | 2010-03-16 | 285,172,000 | 8,000 | 309 | 27.4865 | 1,037,500,000 | 2010-02-28 |
| 432 | 2010-03-15 | 285,164,000 | 140,000 | 312 | 27.4857 | 1,037,500,000 | 2010-02-28 |
| 433 | 2010-03-12 | 285,024,000 | 10,000 | 315 | 27.4722 | 1,037,500,000 | 2010-02-28 |
| 434 | 2010-03-11 | 285,014,000 | 20,000 | 313 | 27.4712 | 1,037,500,000 | 2010-02-28 |
| 435 | 2010-03-10 | 284,994,000 | 26,000 | 314 | 27.4693 | 1,037,500,000 | 2010-02-28 |
| 436 | 2010-03-09 | 284,968,000 | 36,000 | 314 | 27.4668 | 1,037,500,000 | 2010-02-28 |
| 437 | 2010-03-08 | 284,932,000 | 6,000 | 316 | 27.4633 | 1,037,500,000 | 2010-02-28 |
| 438 | 2010-03-05 | 284,926,000 | -12,000 | 314 | 27.4627 | 1,037,500,000 | 2010-02-28 |
| 439 | 2010-03-04 | 284,938,000 | 10,000 | 313 | 27.4639 | 1,037,500,000 | 2010-02-28 |
| 440 | 2010-03-03 | 284,928,000 | 16,000 | 313 | 27.4629 | 1,037,500,000 | 2010-02-28 |
| 441 | 2010-03-02 | 284,912,000 | 10,000 | 315 | 27.4614 | 1,037,500,000 | 2010-02-28 |
| 442 | 2010-03-01 | 284,902,000 | 12,000 | 310 | 27.4604 | 1,037,500,000 | 2010-02-28 |
| 443 | 2010-02-26 | 284,890,000 | 2,000 | 310 | 27.4593 | 1,037,500,000 | 2010-02-19 |
| 444 | 2010-02-25 | 284,888,000 | 10,000 | 312 | 27.4591 | 1,037,500,000 | 2010-02-19 |
| 445 | 2010-02-24 | 284,878,000 | 28,000 | 312 | 27.4581 | 1,037,500,000 | 2010-02-19 |
| 446 | 2010-02-23 | 284,850,000 | 8,000 | 313 | 27.4554 | 1,037,500,000 | 2010-02-19 |
| 447 | 2010-02-22 | 284,842,000 | 8,000 | 314 | 27.4547 | 1,037,500,000 | 2010-02-19 |
| 448 | 2010-02-19 | 284,834,000 | 18,000 | 317 | 27.4539 | 1,037,500,000 | 2010-02-19 |
| 449 | 2010-02-18 | 284,816,000 | 10,000 | 316 | 28.4816 | 1,000,000,000 | 2010-02-01 |
| 450 | 2010-02-17 | 284,806,000 | 22,000 | 317 | 28.4806 | 1,000,000,000 | 2010-02-01 |
| 451 | 2010-02-12 | 284,784,000 | 26,000 | 319 | 28.4784 | 1,000,000,000 | 2010-02-01 |
| 452 | 2010-02-11 | 284,758,000 | 22,000 | 318 | 28.4758 | 1,000,000,000 | 2010-02-01 |
| 453 | 2010-02-10 | 284,736,000 | 32,000 | 320 | 28.4736 | 1,000,000,000 | 2010-02-01 |
| 454 | 2010-02-09 | 284,704,000 | 58,000 | 315 | 28.4704 | 1,000,000,000 | 2010-02-01 |
| 455 | 2010-02-08 | 284,646,000 | 220,000 | 315 | 28.4646 | 1,000,000,000 | 2010-02-01 |
| 456 | 2010-02-05 | 284,426,000 | 718,000 | 325 | 28.4426 | 1,000,000,000 | 2010-02-01 |
| 457 | 2010-02-04 | 283,708,000 | 222,000 | 329 | 28.3708 | 1,000,000,000 | 2010-02-01 |
| 458 | 2010-02-03 | 283,486,000 | 534,000 | 328 | 28.3486 | 1,000,000,000 | 2010-02-01 |
| 459 | 2010-02-02 | 282,952,000 | 1,822,000 | 340 | 28.2952 | 1,000,000,000 | 2010-02-01 |
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