Prosperous Future Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | 1,928,569,298 | 1,000 | 200 | 87.5285 | 2,203,361,000 | 2025-06-30 |
| 2 | 2025-06-26 | 1,928,568,298 | 10,000 | 201 | 87.5285 | 2,203,361,000 | 2025-05-31 |
| 3 | 2025-04-14 | 1,928,558,298 | -10,000 | 204 | 87.5280 | 2,203,361,000 | 2025-03-31 |
| 4 | 2025-04-03 | 1,928,568,298 | 8,000,000 | 197 | 87.5285 | 2,203,361,000 | 2025-03-31 |
| 5 | 2025-03-07 | 1,920,568,298 | -110,382,500 | 197 | 87.1654 | 2,203,361,000 | 2025-02-28 |
| 6 | 2025-01-23 | 2,030,950,798 | 90,000 | 197 | 92.1751 | 2,203,361,000 | 2024-12-31 |
| 7 | 2025-01-06 | 2,030,860,798 | 1,000 | 198 | 92.1710 | 2,203,361,000 | 2024-12-31 |
| 8 | 2025-01-03 | 2,030,859,798 | -8,000,000 | 198 | 92.1710 | 2,203,361,000 | 2024-12-31 |
| 9 | 2024-11-11 | 2,038,859,798 | -90,000 | 206 | 92.5341 | 2,203,361,000 | 2024-10-31 |
| 10 | 2024-10-03 | 2,038,949,798 | 5,000 | 204 | 92.5382 | 2,203,361,000 | 2024-09-30 |
| 11 | 2024-09-26 | 2,038,944,798 | -50,000 | 202 | 92.5379 | 2,203,361,000 | 2024-08-31 |
| 12 | 2024-07-26 | 2,038,994,798 | 8,000 | 202 | 92.5402 | 2,203,361,000 | 2024-06-30 |
| 13 | 2024-07-18 | 2,038,986,798 | -11,000 | 202 | 92.5398 | 2,203,361,000 | 2024-06-30 |
| 14 | 2024-06-14 | 2,038,997,798 | -500,000 | 201 | 91.4228 | 2,230,294,000 | 2024-06-12 |
| 15 | 2024-06-12 | 2,039,497,798 | -5,500,000 | 202 | 91.4452 | 2,230,294,000 | 2024-06-12 |
| 16 | 2024-06-11 | 2,044,997,798 | -20,933,000 | 202 | 91.6918 | 2,230,294,000 | 2024-06-07 |
| 17 | 2024-04-18 | 2,065,930,798 | -1,000 | 202 | 92.6304 | 2,230,294,000 | 2024-04-18 |
| 18 | 2024-04-12 | 2,065,931,798 | 16,000,000 | 202 | 92.6305 | 2,230,294,000 | 2024-04-10 |
| 19 | 2024-03-21 | 2,049,931,798 | -8,000 | 202 | 91.9131 | 2,230,294,000 | 2024-02-29 |
| 20 | 2024-02-14 | 2,049,939,798 | -32,829,000 | 202 | 90.5801 | 2,263,123,000 | 2024-01-31 |
| 21 | 2024-01-18 | 2,082,768,798 | 10,000 | 206 | 92.0307 | 2,263,123,000 | 2024-01-17 |
| 22 | 2024-01-03 | 2,082,758,798 | -11,000,000 | 205 | 91.5851 | 2,274,123,000 | 2024-01-02 |
| 23 | 2024-01-02 | 2,093,758,798 | -10,000 | 204 | 92.0688 | 2,274,123,000 | 2024-01-02 |
| 24 | 2023-12-05 | 2,093,768,798 | 1,000 | 204 | 92.0693 | 2,274,123,000 | 2023-11-30 |
| 25 | 2023-10-12 | 2,093,767,798 | -10,000 | 204 | 92.0692 | 2,274,123,000 | 2023-09-30 |
| 26 | 2023-09-18 | 2,093,777,798 | -75,000 | 207 | 92.0697 | 2,274,123,000 | 2023-08-31 |
| 27 | 2023-02-01 | 2,093,852,798 | 3,000 | 211 | 92.0730 | 2,274,123,000 | 2023-01-31 |
| 28 | 2022-11-15 | 2,093,849,798 | 1,000 | 214 | 92.0728 | 2,274,123,000 | 2022-10-31 |
| 29 | 2022-07-25 | 2,093,848,798 | 30,000 | 221 | 92.0728 | 2,274,123,000 | 2022-06-30 |
| 30 | 2022-05-31 | 2,093,818,798 | -8,000 | 223 | 92.0715 | 2,274,123,000 | 2022-05-31 |
| 31 | 2022-05-18 | 2,093,826,798 | 1,000 | 223 | 92.0718 | 2,274,123,000 | 2022-04-30 |
| 32 | 2022-05-12 | 2,093,825,798 | 140,382,500 | 223 | 92.0718 | 2,274,123,000 | 2022-04-30 |
| 33 | 2022-05-10 | 1,953,443,298 | -60,000 | 223 | 85.8988 | 2,274,123,000 | 2022-04-30 |
| 34 | 2022-04-29 | 1,953,503,298 | 1,000 | 223 | 85.9014 | 2,274,123,000 | 2022-03-31 |
| 35 | 2022-04-22 | 1,953,502,298 | -30,000 | 224 | 85.9013 | 2,274,123,000 | 2022-03-31 |
| 36 | 2022-04-12 | 1,953,532,298 | -1,000 | 227 | 85.9027 | 2,274,123,000 | 2022-03-31 |
| 37 | 2021-10-05 | 1,953,533,298 | 1,000 | 227 | 85.9027 | 2,274,123,000 | 2021-09-30 |
| 38 | 2021-08-17 | 1,953,532,298 | 2,000 | 231 | 85.9027 | 2,274,123,000 | 2021-07-31 |
| 39 | 2021-07-30 | 1,953,530,298 | 3,000 | 230 | 85.9026 | 2,274,123,000 | 2021-07-05 |
| 40 | 2021-07-05 | 1,953,527,298 | 362,000,000 | 230 | 85.9024 | 2,274,123,000 | 2021-07-05 |
| 41 | 2021-06-23 | 1,591,527,298 | 2,000 | 228 | 83.2335 | 1,912,123,000 | 2021-06-22 |
| 42 | 2021-05-18 | 1,591,525,298 | 2,000 | 229 | 85.6523 | 1,858,123,000 | 2021-05-06 |
| 43 | 2021-05-17 | 1,591,523,298 | 1,000 | 228 | 85.6522 | 1,858,123,000 | 2021-05-06 |
| 44 | 2021-05-10 | 1,591,522,298 | 5,000 | 228 | 85.6521 | 1,858,123,000 | 2021-05-06 |
| 45 | 2021-04-09 | 1,591,517,298 | -5,000 | 229 | 87.9232 | 1,810,123,000 | 2021-03-31 |
| 46 | 2021-02-26 | 1,591,522,298 | 1,000 | 224 | 87.9234 | 1,810,123,000 | 2021-01-31 |
| 47 | 2021-02-10 | 1,591,521,298 | 20,000 | 224 | 87.9234 | 1,810,123,000 | 2021-01-31 |
| 48 | 2021-01-22 | 1,591,501,298 | 9,000 | 223 | 87.9223 | 1,810,123,000 | 2020-12-31 |
| 49 | 2020-12-14 | 1,591,492,298 | 2,000 | 222 | 87.9218 | 1,810,123,000 | 2020-11-30 |
| 50 | 2020-12-09 | 1,591,490,298 | -20,000 | 223 | 87.9217 | 1,810,123,000 | 2020-11-30 |
| 51 | 2020-11-23 | 1,591,510,298 | 40,000 | 223 | 87.9228 | 1,810,123,000 | 2020-10-31 |
| 52 | 2020-11-13 | 1,591,470,298 | 1,000 | 224 | 87.9206 | 1,810,123,000 | 2020-10-31 |
| 53 | 2020-10-29 | 1,591,469,298 | 8,000 | 225 | 87.9205 | 1,810,123,000 | 2020-09-30 |
| 54 | 2020-08-14 | 1,591,461,298 | 200,000,000 | 226 | 87.9201 | 1,810,123,000 | 2020-07-31 |
| 55 | 2020-08-11 | 1,391,461,298 | 53,500,000 | 226 | 76.8711 | 1,810,123,000 | 2020-07-31 |
| 56 | 2020-08-03 | 1,337,961,298 | 30,000 | 226 | 73.9155 | 1,810,123,000 | 2020-07-31 |
| 57 | 2020-07-16 | 1,337,931,298 | -53,500,000 | 229 | 73.9138 | 1,810,123,000 | 2020-06-30 |
| 58 | 2020-07-07 | 1,391,431,298 | 30,000 | 228 | 76.8694 | 1,810,123,000 | 2020-06-30 |
| 59 | 2020-06-30 | 1,391,401,298 | 1,000 | 228 | 76.8678 | 1,810,123,000 | 2020-06-30 |
| 60 | 2020-06-08 | 1,391,400,298 | 20,000 | 228 | 76.8677 | 1,810,123,000 | 2020-05-31 |
| 61 | 2020-05-06 | 1,391,380,298 | -77,682,000 | 231 | 76.8666 | 1,810,123,000 | 2020-04-30 |
| 62 | 2020-04-21 | 1,469,062,298 | -30,000 | 231 | 81.1581 | 1,810,123,000 | 2020-03-31 |
| 63 | 2020-03-26 | 1,469,092,298 | -3,000 | 234 | 81.1598 | 1,810,123,000 | 2020-02-29 |
| 64 | 2019-12-11 | 1,469,095,298 | -2,000 | 238 | 81.1600 | 1,810,123,000 | 2019-11-30 |
| 65 | 2019-11-29 | 1,469,097,298 | -1,000 | 241 | 81.1601 | 1,810,123,000 | 2019-10-31 |
| 66 | 2019-11-21 | 1,469,098,298 | 1,000 | 244 | 81.1601 | 1,810,123,000 | 2019-10-31 |
| 67 | 2019-08-13 | 1,469,097,298 | 8,000 | 247 | 81.1601 | 1,810,123,000 | 2019-07-31 |
| 68 | 2019-07-15 | 1,469,089,298 | 220,060,000 | 248 | 81.1596 | 1,810,123,000 | 2019-07-15 |
| 69 | 2019-07-05 | 1,249,029,298 | -60,000 | 247 | 78.5492 | 1,590,123,000 | 2019-06-30 |
| 70 | 2019-05-16 | 1,249,089,298 | 10,000 | 249 | 89.8546 | 1,390,123,000 | 2019-04-30 |
| 71 | 2019-04-10 | 1,249,079,298 | 30,000 | 252 | 89.8539 | 1,390,123,000 | 2019-03-31 |
| 72 | 2019-01-23 | 1,249,049,298 | 10,000 | 254 | 89.8517 | 1,390,123,000 | 2018-12-31 |
| 73 | 2019-01-15 | 1,249,039,298 | 10,000 | 255 | 89.8510 | 1,390,123,000 | 2018-12-31 |
| 74 | 2018-12-05 | 1,249,029,298 | 2,000 | 256 | 89.8503 | 1,390,123,000 | 2018-11-30 |
| 75 | 2018-11-16 | 1,249,027,298 | -10,000 | 254 | 89.8501 | 1,390,123,000 | 2018-10-31 |
| 76 | 2018-11-13 | 1,249,037,298 | 160,000 | 255 | 89.8508 | 1,390,123,000 | 2018-10-31 |
| 77 | 2018-09-07 | 1,248,877,298 | 123,000 | 254 | 89.8393 | 1,390,123,000 | 2018-08-31 |
| 78 | 2018-08-29 | 1,248,754,298 | -123,000 | 255 | 89.8305 | 1,390,123,000 | 2018-07-31 |
| 79 | 2018-08-20 | 1,248,877,298 | 2,000 | 256 | 89.8393 | 1,390,123,000 | 2018-07-31 |
| 80 | 2018-07-31 | 1,248,875,298 | -160,000 | 255 | 89.8392 | 1,390,123,000 | 2018-07-31 |
| 81 | 2018-06-29 | 1,249,035,298 | 231,687,000 | 257 | 89.8507 | 1,390,123,000 | 2018-06-27 |
| 82 | 2018-06-12 | 1,017,348,298 | 20,000 | 259 | 87.8208 | 1,158,436,000 | 2018-05-31 |
| 83 | 2018-05-25 | 1,017,328,298 | 3,000 | 259 | 87.8191 | 1,158,436,000 | 2018-04-30 |
| 84 | 2018-05-02 | 1,017,325,298 | -20,000 | 260 | 87.8189 | 1,158,436,000 | 2018-04-30 |
| 85 | 2018-03-05 | 1,017,345,298 | 2,000 | 256 | 87.8206 | 1,158,436,000 | 2018-02-28 |
| 86 | 2018-02-09 | 1,017,343,298 | -1,000 | 258 | 87.8204 | 1,158,436,000 | 2018-01-31 |
| 87 | 2018-02-06 | 1,017,344,298 | 1,000 | 258 | 87.8205 | 1,158,436,000 | 2018-01-31 |
| 88 | 2018-01-31 | 1,017,343,298 | 150 | 257 | 87.8204 | 1,158,436,000 | 2018-01-31 |
| 89 | 2018-01-24 | 1,017,343,148 | -1,000 | 260 | 87.8204 | 1,158,436,000 | 2017-12-31 |
| 90 | 2018-01-23 | 1,017,344,148 | -99,000 | 260 | 87.8205 | 1,158,436,000 | 2017-12-31 |
| 91 | 2018-01-18 | 1,017,443,148 | 1,000 | 260 | 87.8290 | 1,158,436,000 | 2017-12-31 |
| 92 | 2018-01-17 | 1,017,442,148 | 1,000 | 261 | 87.8289 | 1,158,436,000 | 2017-12-31 |
| 93 | 2018-01-04 | 1,017,441,148 | 1,000 | 260 | 87.8289 | 1,158,436,000 | 2017-12-31 |
| 94 | 2017-12-11 | 1,017,440,148 | 1,000 | 262 | 87.8288 | 1,158,436,000 | 2017-11-30 |
| 95 | 2017-12-04 | 1,017,439,148 | -1,000 | 263 | 87.8287 | 1,158,436,000 | 2017-11-30 |
| 96 | 2017-11-29 | 1,017,440,148 | 1,000 | 266 | 87.8288 | 1,158,436,000 | 2017-10-31 |
| 97 | 2017-11-22 | 1,017,439,148 | 28,000 | 266 | 87.8287 | 1,158,436,000 | 2017-10-31 |
| 98 | 2017-10-24 | 1,017,411,148 | -1,000 | 263 | 87.8263 | 1,158,436,000 | 2017-09-30 |
| 99 | 2017-10-18 | 1,017,412,148 | -2 | 258 | 87.8264 | 1,158,436,000 | 2017-09-30 |
| 100 | 2017-10-17 | 1,017,412,150 | -1,000 | 258 | 87.8264 | 1,158,436,000 | 2017-09-30 |
| 101 | 2017-10-16 | 1,017,413,150 | -1,000 | 258 | 87.8264 | 1,158,436,000 | 2017-09-30 |
| 102 | 2017-10-11 | 1,017,414,150 | -1,000 | 259 | 87.8265 | 1,158,436,000 | 2017-09-30 |
| 103 | 2017-10-10 | 1,017,415,150 | -8,000 | 259 | 87.8266 | 1,158,436,000 | 2017-09-30 |
| 104 | 2017-10-09 | 1,017,423,150 | 900 | 258 | 87.8273 | 1,158,436,000 | 2017-09-30 |
| 105 | 2017-10-06 | 1,017,422,250 | -1,250 | 257 | 87.8272 | 1,158,436,000 | 2017-09-30 |
| 106 | 2017-09-26 | 1,017,423,500 | 63,945,000 | 249 | 87.8273 | 1,158,436,000 | 2017-08-31 |
| 107 | 2017-08-30 | 953,478,500 | 4,000 | 243 | 82.3074 | 1,158,436,000 | 2017-07-31 |
| 108 | 2017-08-04 | 953,474,500 | 50,000 | 248 | 82.3071 | 1,158,436,000 | 2017-07-31 |
| 109 | 2017-07-28 | 953,424,500 | 28,000,000 | 246 | 82.3027 | 1,158,436,000 | 2017-06-30 |
| 110 | 2017-07-24 | 925,424,500 | -6,000 | 246 | 79.8857 | 1,158,436,000 | 2017-06-30 |
| 111 | 2017-07-20 | 925,430,500 | -2,000 | 246 | 79.8862 | 1,158,436,000 | 2017-06-30 |
| 112 | 2017-06-30 | 925,432,500 | 56,000,000 | 246 | 79.8864 | 1,158,436,000 | 2017-06-30 |
| 113 | 2017-06-27 | 869,432,500 | 3,000 | 248 | 75.0523 | 1,158,436,000 | 2017-05-31 |
| 114 | 2017-05-26 | 869,429,500 | 7,000 | 249 | 75.0520 | 1,158,436,000 | 2017-05-24 |
| 115 | 2017-05-05 | 869,422,500 | 1,000 | 249 | 86.0396 | 1,010,491,000 | 2017-04-30 |
| 116 | 2017-05-04 | 869,421,500 | -50,000 | 248 | 86.0395 | 1,010,491,000 | 2017-04-30 |
| 117 | 2017-02-14 | 869,471,500 | -4,000 | 256 | 86.0445 | 1,010,491,000 | 2017-01-31 |
| 118 | 2017-01-26 | 869,475,500 | 1,000 | 256 | 86.0449 | 1,010,491,000 | 2016-12-31 |
| 119 | 2016-12-29 | 869,474,500 | 3,000 | 255 | 86.0448 | 1,010,491,000 | 2016-11-30 |
| 120 | 2016-10-04 | 869,471,500 | 1,000 | 259 | 86.0445 | 1,010,491,000 | 2016-09-30 |
| 121 | 2016-09-14 | 869,470,500 | -140,382,500 | 259 | 86.0444 | 1,010,491,000 | 2016-08-31 |
| 122 | 2016-08-23 | 1,009,853,000 | 2,000 | 260 | 99.9369 | 1,010,491,000 | 2016-07-31 |
| 123 | 2016-05-24 | 1,009,851,000 | -20,000 | 257 | 99.9367 | 1,010,491,000 | 2016-04-30 |
| 124 | 2016-04-29 | 1,009,871,000 | 20,000 | 257 | 99.9386 | 1,010,491,000 | 2016-03-31 |
| 125 | 2016-04-22 | 1,009,851,000 | -20,000 | 257 | 99.9367 | 1,010,491,000 | 2016-03-31 |
| 126 | 2015-11-16 | 1,009,871,000 | 1,000 | 267 | 99.9386 | 1,010,491,000 | 2015-10-31 |
| 127 | 2015-11-09 | 1,009,870,000 | -70,000 | 269 | 99.9385 | 1,010,491,000 | 2015-10-31 |
| 128 | 2015-11-03 | 1,009,940,000 | 1,000 | 260 | 99.9455 | 1,010,491,000 | 2015-10-31 |
| 129 | 2015-08-06 | 1,009,939,000 | -10,000 | 241 | 99.9454 | 1,010,491,000 | 2015-07-31 |
| 130 | 2015-06-23 | 1,009,949,000 | 60,000 | 243 | 99.9464 | 1,010,491,000 | 2015-05-31 |
| 131 | 2015-06-12 | 1,009,889,000 | 5,000 | 247 | 99.9404 | 1,010,491,000 | 2015-05-31 |
| 132 | 2015-06-09 | 1,009,884,000 | 1,000 | 246 | 99.9399 | 1,010,491,000 | 2015-05-31 |
| 133 | 2015-05-29 | 1,009,883,000 | 2,000 | 244 | 99.9398 | 1,010,491,000 | 2015-04-30 |
| 134 | 2015-04-23 | 1,009,881,000 | 2,000 | 233 | 99.9396 | 1,010,491,000 | 2015-03-31 |
| 135 | 2015-04-22 | 1,009,879,000 | 7,000 | 232 | 99.9394 | 1,010,491,000 | 2015-03-31 |
| 136 | 2015-04-20 | 1,009,872,000 | 2,000 | 234 | 99.9387 | 1,010,491,000 | 2015-03-31 |
| 137 | 2015-04-17 | 1,009,870,000 | 1,000 | 235 | 99.9385 | 1,010,491,000 | 2015-03-31 |
| 138 | 2015-04-16 | 1,009,869,000 | 1,000 | 233 | 99.9384 | 1,010,491,000 | 2015-03-31 |
| 139 | 2015-04-15 | 1,009,868,000 | 2,000 | 232 | 99.9383 | 1,010,491,000 | 2015-03-31 |
| 140 | 2015-04-14 | 1,009,866,000 | 6,000 | 232 | 99.9381 | 1,010,491,000 | 2015-03-31 |
| 141 | 2015-04-10 | 1,009,860,000 | -10,000 | 235 | 99.9376 | 1,010,491,000 | 2015-03-31 |
| 142 | 2015-03-16 | 1,009,870,000 | 1,000 | 237 | 99.9385 | 1,010,491,000 | 2015-02-28 |
| 143 | 2015-03-05 | 1,009,869,000 | -2,000 | 236 | 99.9384 | 1,010,491,000 | 2015-02-28 |
| 144 | 2015-02-03 | 1,009,871,000 | 10,000 | 238 | 99.9386 | 1,010,491,000 | 2015-01-31 |
| 145 | 2015-01-29 | 1,009,861,000 | 1,000 | 235 | 99.9377 | 1,010,491,000 | 2014-12-31 |
| 146 | 2015-01-26 | 1,009,860,000 | 3,000 | 234 | 99.9376 | 1,010,491,000 | 2014-12-31 |
| 147 | 2015-01-08 | 1,009,857,000 | 2,000 | 236 | 99.9373 | 1,010,491,000 | 2014-12-31 |
| 148 | 2014-12-01 | 1,009,855,000 | 4,000 | 242 | 99.9371 | 1,010,491,000 | 2014-11-30 |
| 149 | 2014-11-19 | 1,009,851,000 | -10,000 | 239 | 99.9367 | 1,010,491,000 | 2014-10-31 |
| 150 | 2014-10-31 | 1,009,861,000 | 1,000 | 242 | 99.9377 | 1,010,491,000 | 2014-10-31 |
| 151 | 2014-10-27 | 1,009,860,000 | -10,000 | 244 | 99.9376 | 1,010,491,000 | 2014-09-30 |
| 152 | 2014-10-22 | 1,009,870,000 | -16,000 | 245 | 99.9385 | 1,010,491,000 | 2014-09-30 |
| 153 | 2014-10-13 | 1,009,886,000 | -20,000 | 243 | 99.9401 | 1,010,491,000 | 2014-09-30 |
| 154 | 2014-08-05 | 1,009,906,000 | 1,000 | 240 | 99.9421 | 1,010,491,000 | 2014-07-31 |
| 155 | 2014-07-11 | 1,009,905,000 | -60,000 | 250 | 99.9420 | 1,010,491,000 | 2014-06-30 |
| 156 | 2014-06-19 | 1,009,965,000 | -10,000 | 253 | 99.9479 | 1,010,491,000 | 2014-05-31 |
| 157 | 2014-05-26 | 1,009,975,000 | 1,000 | 258 | 99.9489 | 1,010,491,000 | 2014-04-30 |
| 158 | 2014-05-08 | 1,009,974,000 | 1,000 | 251 | 99.9488 | 1,010,491,000 | 2014-04-30 |
| 159 | 2014-04-25 | 1,009,973,000 | -1,000 | 253 | 99.9487 | 1,010,491,000 | 2014-03-31 |
| 160 | 2014-04-15 | 1,009,974,000 | 1,000 | 255 | 99.9488 | 1,010,491,000 | 2014-03-31 |
| 161 | 2014-04-08 | 1,009,973,000 | -1,000 | 253 | 99.9487 | 1,010,491,000 | 2014-03-31 |
| 162 | 2014-04-02 | 1,009,974,000 | -11,000 | 250 | 99.9488 | 1,010,491,000 | 2014-03-31 |
| 163 | 2014-03-28 | 1,009,985,000 | 1,000 | 232 | 99.9520 | 1,010,470,000 | 2014-02-28 |
| 164 | 2014-03-27 | 1,009,984,000 | 21,000 | 233 | 99.9519 | 1,010,470,000 | 2014-02-28 |
| 165 | 2014-03-19 | 1,009,963,000 | 1,000 | 241 | 99.9498 | 1,010,470,000 | 2014-02-28 |
| 166 | 2014-02-26 | 1,009,962,000 | 9,000 | 250 | 99.9544 | 1,010,423,000 | 2014-01-31 |
| 167 | 2014-02-20 | 1,009,953,000 | 29,000 | 257 | 99.9535 | 1,010,423,000 | 2014-01-31 |
| 168 | 2014-02-19 | 1,009,924,000 | 1,000 | 259 | 99.9506 | 1,010,423,000 | 2014-01-31 |
| 169 | 2014-02-12 | 1,009,923,000 | 9,000 | 265 | 99.9505 | 1,010,423,000 | 2014-01-31 |
| 170 | 2014-01-29 | 1,009,914,000 | 10,000 | 269 | 99.9505 | 1,010,414,000 | 2013-12-31 |
| 171 | 2014-01-23 | 1,009,904,000 | 9,000 | 267 | 99.9495 | 1,010,414,000 | 2013-12-31 |
| 172 | 2014-01-22 | 1,009,895,000 | 5,000 | 266 | 99.9486 | 1,010,414,000 | 2013-12-31 |
| 173 | 2014-01-20 | 1,009,890,000 | -9,000 | 264 | 99.9481 | 1,010,414,000 | 2013-12-31 |
| 174 | 2013-12-31 | 1,009,899,000 | -10,000 | 266 | 99.9490 | 1,010,414,000 | 2013-12-31 |
| 175 | 2013-12-27 | 1,009,909,000 | 1,000 | 266 | 99.8528 | 1,011,398,000 | 2013-11-30 |
| 176 | 2013-12-20 | 1,009,908,000 | -985,000 | 267 | 99.8527 | 1,011,398,000 | 2013-11-30 |
| 177 | 2013-12-18 | 1,010,893,000 | -10,000 | 264 | 99.9501 | 1,011,398,000 | 2013-11-30 |
| 178 | 2013-12-17 | 1,010,903,000 | 1,000 | 261 | 99.9511 | 1,011,398,000 | 2013-11-30 |
| 179 | 2013-12-16 | 1,010,902,000 | 4,000 | 261 | 99.9510 | 1,011,398,000 | 2013-11-30 |
| 180 | 2013-12-13 | 1,010,898,000 | 3,000 | 263 | 99.9506 | 1,011,398,000 | 2013-11-30 |
| 181 | 2013-12-10 | 1,010,895,000 | 1,000 | 259 | 99.9503 | 1,011,398,000 | 2013-11-30 |
| 182 | 2013-12-09 | 1,010,894,000 | 1,000 | 260 | 99.9502 | 1,011,398,000 | 2013-11-30 |
| 183 | 2013-12-02 | 1,010,893,000 | 2,000 | 258 | 99.9501 | 1,011,398,000 | 2013-11-30 |
| 184 | 2013-11-28 | 1,010,891,000 | 3,000 | 264 | 99.9508 | 1,011,389,000 | 2013-11-21 |
| 185 | 2013-11-26 | 1,010,888,000 | 11,000 | 261 | 99.9505 | 1,011,389,000 | 2013-11-21 |
| 186 | 2013-11-25 | 1,010,877,000 | 8,000 | 271 | 99.9494 | 1,011,389,000 | 2013-11-21 |
| 187 | 2013-10-29 | 1,010,869,000 | 3,000 | 159 | 100.0160 | 1,010,707,000 | 2013-09-30 |
| 188 | 2013-10-25 | 1,010,866,000 | 1,000 | 159 | 100.0157 | 1,010,707,000 | 2013-09-30 |
| 189 | 2013-10-17 | 1,010,865,000 | 51,000 | 153 | 100.0156 | 1,010,707,000 | 2013-09-30 |
| 190 | 2013-10-16 | 1,010,814,000 | 50,000 | 141 | 100.0106 | 1,010,707,000 | 2013-09-30 |
| 191 | 2013-10-15 | 1,010,764,000 | 12,000 | 143 | 100.0056 | 1,010,707,000 | 2013-09-30 |
| 192 | 2013-10-11 | 1,010,752,000 | 119,000 | 145 | 100.0045 | 1,010,707,000 | 2013-09-30 |
| 193 | 2013-10-10 | 1,010,633,000 | 382,000 | 146 | 99.9927 | 1,010,707,000 | 2013-09-30 |
| 194 | 2013-10-09 | 1,010,251,000 | 74,000 | 153 | 99.9549 | 1,010,707,000 | 2013-09-30 |
| 195 | 2013-10-07 | 1,010,177,000 | 1,000 | 161 | 99.9476 | 1,010,707,000 | 2013-09-30 |
| 196 | 2013-10-03 | 1,010,176,000 | 73,000 | 155 | 99.9475 | 1,010,707,000 | 2013-09-30 |
| 197 | 2013-10-02 | 1,010,103,000 | 12,000 | 158 | 99.9402 | 1,010,707,000 | 2013-09-30 |
| 198 | 2013-09-24 | 1,010,091,000 | 54,000 | 160 | 99.9532 | 1,010,564,000 | 2013-08-31 |
| 199 | 2013-09-23 | 1,010,037,000 | 1,000 | 159 | 99.9479 | 1,010,564,000 | 2013-08-31 |
| 200 | 2013-09-11 | 1,010,036,000 | 5,000 | 163 | 99.9478 | 1,010,564,000 | 2013-08-31 |
| 201 | 2013-08-30 | 1,010,031,000 | 12,000 | 171 | 99.9484 | 1,010,552,000 | 2013-07-31 |
| 202 | 2013-08-28 | 1,010,019,000 | 1,000 | 177 | 99.9473 | 1,010,552,000 | 2013-07-31 |
| 203 | 2013-08-19 | 1,010,018,000 | 3,000 | 167 | 99.9472 | 1,010,552,000 | 2013-07-31 |
| 204 | 2013-08-12 | 1,010,015,000 | 4,000 | 172 | 99.9469 | 1,010,552,000 | 2013-07-31 |
| 205 | 2013-08-09 | 1,010,011,000 | 1,000 | 170 | 99.9465 | 1,010,552,000 | 2013-07-31 |
| 206 | 2013-08-06 | 1,010,010,000 | 2,000 | 155 | 99.9464 | 1,010,552,000 | 2013-07-31 |
| 207 | 2013-08-05 | 1,010,008,000 | 2,000 | 158 | 99.9462 | 1,010,552,000 | 2013-07-31 |
| 208 | 2013-07-24 | 1,010,006,000 | 9,000 | 162 | 99.9547 | 1,010,464,000 | 2013-06-30 |
| 209 | 2013-07-16 | 1,009,997,000 | 48,000 | 158 | 99.9538 | 1,010,464,000 | 2013-06-30 |
| 210 | 2013-07-09 | 1,009,949,000 | 1,000 | 151 | 99.9490 | 1,010,464,000 | 2013-06-30 |
| 211 | 2013-07-08 | 1,009,948,000 | 1,000 | 154 | 99.9489 | 1,010,464,000 | 2013-06-30 |
| 212 | 2013-07-04 | 1,009,947,000 | 40,000 | 145 | 99.9488 | 1,010,464,000 | 2013-06-30 |
| 213 | 2013-07-03 | 1,009,907,000 | 236,000 | 151 | 99.9449 | 1,010,464,000 | 2013-06-30 |
| 214 | 2013-07-02 | 1,009,671,000 | 50,000 | 151 | 99.9215 | 1,010,464,000 | 2013-06-30 |
| 215 | 2013-06-28 | 1,009,621,000 | 50,000 | 153 | 99.9522 | 1,010,104,000 | 2013-05-31 |
| 216 | 2013-06-26 | 1,009,571,000 | 12,000 | 157 | 99.9472 | 1,010,104,000 | 2013-05-31 |
| 217 | 2013-06-25 | 1,009,559,000 | 12,000 | 158 | 99.9460 | 1,010,104,000 | 2013-05-31 |
| 218 | 2013-06-17 | 1,009,547,000 | 1,000 | 159 | 99.9449 | 1,010,104,000 | 2013-05-31 |
| 219 | 2013-06-13 | 1,009,546,000 | 7,000 | 161 | 99.9448 | 1,010,104,000 | 2013-05-31 |
| 220 | 2013-06-07 | 1,009,539,000 | 1,000 | 157 | 99.9441 | 1,010,104,000 | 2013-05-31 |
| 221 | 2013-06-03 | 1,009,538,000 | 1,000 | 157 | 99.9440 | 1,010,104,000 | 2013-05-31 |
| 222 | 2013-05-30 | 1,009,537,000 | 24,000 | 141 | 99.9575 | 1,009,966,000 | 2013-04-30 |
| 223 | 2013-05-29 | 1,009,513,000 | 3,000 | 140 | 99.9551 | 1,009,966,000 | 2013-04-30 |
| 224 | 2013-05-28 | 1,009,510,000 | 12,000 | 140 | 99.9548 | 1,009,966,000 | 2013-04-30 |
| 225 | 2013-05-22 | 1,009,498,000 | 27,000 | 144 | 99.9537 | 1,009,966,000 | 2013-04-30 |
| 226 | 2013-05-21 | 1,009,471,000 | 1,018,000 | 147 | 99.9510 | 1,009,966,000 | 2013-04-30 |
| 227 | 2013-05-16 | 1,008,453,000 | 14,000 | 145 | 99.8502 | 1,009,966,000 | 2013-04-30 |
| 228 | 2013-05-14 | 1,008,439,000 | 30,000 | 154 | 99.8488 | 1,009,966,000 | 2013-04-30 |
| 229 | 2013-05-13 | 1,008,409,000 | 3,000 | 159 | 99.8458 | 1,009,966,000 | 2013-04-30 |
| 230 | 2013-05-10 | 1,008,406,000 | 10,000 | 154 | 99.8455 | 1,009,966,000 | 2013-04-30 |
| 231 | 2013-05-09 | 1,008,396,000 | 5,000 | 156 | 99.8445 | 1,009,966,000 | 2013-04-30 |
| 232 | 2013-05-08 | 1,008,391,000 | 2,000 | 152 | 99.8441 | 1,009,966,000 | 2013-04-30 |
| 233 | 2013-05-02 | 1,008,389,000 | 1,000 | 149 | 99.8439 | 1,009,966,000 | 2013-04-30 |
| 234 | 2013-04-30 | 1,008,388,000 | 12,000 | 152 | 99.8438 | 1,009,966,000 | 2013-04-30 |
| 235 | 2013-04-26 | 1,008,376,000 | 71,000 | 158 | 99.8637 | 1,009,752,000 | 2013-04-12 |
| 236 | 2013-04-25 | 1,008,305,000 | 60,000 | 161 | 99.8567 | 1,009,752,000 | 2013-04-12 |
| 237 | 2013-04-24 | 1,008,245,000 | 72,000 | 159 | 99.8508 | 1,009,752,000 | 2013-04-12 |
| 238 | 2013-04-23 | 1,008,173,000 | 1,000 | 158 | 99.8436 | 1,009,752,000 | 2013-04-12 |
| 239 | 2013-04-16 | 1,008,172,000 | 400,000 | 161 | 99.8435 | 1,009,752,000 | 2013-04-12 |
| 240 | 2013-04-15 | 1,007,772,000 | 107,000 | 160 | 99.8039 | 1,009,752,000 | 2013-04-12 |
| 241 | 2013-04-12 | 1,007,665,000 | 982,000 | 163 | 99.7933 | 1,009,752,000 | 2013-04-12 |
| 242 | 2013-04-10 | 1,006,683,000 | 14,000 | 156 | 99.7482 | 1,009,224,000 | 2013-04-03 |
| 243 | 2013-04-09 | 1,006,669,000 | 25,000 | 153 | 99.7468 | 1,009,224,000 | 2013-04-03 |
| 244 | 2013-04-08 | 1,006,644,000 | 258,000 | 156 | 99.7444 | 1,009,224,000 | 2013-04-03 |
| 245 | 2013-04-05 | 1,006,386,000 | 220,000 | 150 | 99.7188 | 1,009,224,000 | 2013-04-03 |
| 246 | 2013-04-03 | 1,006,166,000 | 142,000 | 157 | 99.6970 | 1,009,224,000 | 2013-04-03 |
| 247 | 2013-04-02 | 1,006,024,000 | 23,000 | 154 | 99.7298 | 1,008,750,000 | 2013-03-31 |
| 248 | 2013-03-28 | 1,006,001,000 | 3,000 | 154 | 99.7490 | 1,008,532,000 | 2013-02-28 |
| 249 | 2013-03-26 | 1,005,998,000 | 24,000 | 156 | 99.7487 | 1,008,532,000 | 2013-02-28 |
| 250 | 2013-03-25 | 1,005,974,000 | 40,000 | 158 | 99.7464 | 1,008,532,000 | 2013-02-28 |
| 251 | 2013-03-22 | 1,005,934,000 | 3,000 | 158 | 99.7424 | 1,008,532,000 | 2013-02-28 |
| 252 | 2013-03-14 | 1,005,931,000 | 2,000 | 161 | 99.7421 | 1,008,532,000 | 2013-02-28 |
| 253 | 2013-02-27 | 1,005,929,000 | 4,000 | 160 | 99.7459 | 1,008,492,000 | 2013-01-31 |
| 254 | 2013-02-26 | 1,005,925,000 | 1,000 | 160 | 99.7455 | 1,008,492,000 | 2013-01-31 |
| 255 | 2013-02-21 | 1,005,924,000 | 40,000 | 160 | 99.7454 | 1,008,492,000 | 2013-01-31 |
| 256 | 2013-02-20 | 1,005,884,000 | 4,000 | 169 | 99.7414 | 1,008,492,000 | 2013-01-31 |
| 257 | 2013-02-19 | 1,005,880,000 | 6,000 | 171 | 99.7410 | 1,008,492,000 | 2013-01-31 |
| 258 | 2013-02-08 | 1,005,874,000 | 4,000 | 166 | 99.7404 | 1,008,492,000 | 2013-01-31 |
| 259 | 2013-02-07 | 1,005,870,000 | 5,000 | 161 | 99.7400 | 1,008,492,000 | 2013-01-31 |
| 260 | 2013-02-06 | 1,005,865,000 | 1,000 | 161 | 99.7395 | 1,008,492,000 | 2013-01-31 |
| 261 | 2013-02-04 | 1,005,864,000 | 3,000 | 163 | 99.7394 | 1,008,492,000 | 2013-01-31 |
| 262 | 2013-02-01 | 1,005,861,000 | 2,000 | 162 | 99.7391 | 1,008,492,000 | 2013-01-31 |
| 263 | 2013-01-31 | 1,005,859,000 | 10,000 | 164 | 99.7389 | 1,008,492,000 | 2013-01-31 |
| 264 | 2013-01-29 | 1,005,849,000 | 1,000 | 162 | 99.7840 | 1,008,026,000 | 2012-12-31 |
| 265 | 2013-01-28 | 1,005,848,000 | 1,000 | 164 | 99.7839 | 1,008,026,000 | 2012-12-31 |
| 266 | 2013-01-24 | 1,005,847,000 | 2,000 | 163 | 99.7838 | 1,008,026,000 | 2012-12-31 |
| 267 | 2013-01-23 | 1,005,845,000 | 1,000 | 162 | 99.7836 | 1,008,026,000 | 2012-12-31 |
| 268 | 2013-01-18 | 1,005,844,000 | 1,000 | 151 | 99.7835 | 1,008,026,000 | 2012-12-31 |
| 269 | 2013-01-15 | 1,005,843,000 | 6,000 | 150 | 99.7834 | 1,008,026,000 | 2012-12-31 |
| 270 | 2013-01-11 | 1,005,837,000 | 14,000 | 151 | 99.7828 | 1,008,026,000 | 2012-12-31 |
| 271 | 2013-01-09 | 1,005,823,000 | 41,000 | 153 | 99.7815 | 1,008,026,000 | 2012-12-31 |
| 272 | 2013-01-08 | 1,005,782,000 | 176,000 | 153 | 99.7774 | 1,008,026,000 | 2012-12-31 |
| 273 | 2013-01-07 | 1,005,606,000 | 234,000 | 158 | 99.7599 | 1,008,026,000 | 2012-12-31 |
| 274 | 2013-01-04 | 1,005,372,000 | 3,000 | 158 | 99.7367 | 1,008,026,000 | 2012-12-31 |
| 275 | 2013-01-03 | 1,005,369,000 | 68,000 | 157 | 99.7364 | 1,008,026,000 | 2012-12-31 |
| 276 | 2013-01-02 | 1,005,301,000 | 1,000 | 157 | 99.7297 | 1,008,026,000 | 2012-12-31 |
| 277 | 2012-12-28 | 1,005,300,000 | 128,000 | 157 | 99.7482 | 1,007,838,000 | 2012-11-30 |
| 278 | 2012-12-27 | 1,005,172,000 | 2,000 | 166 | 99.7355 | 1,007,838,000 | 2012-11-30 |
| 279 | 2012-12-13 | 1,005,170,000 | 2,000 | 179 | 99.7353 | 1,007,838,000 | 2012-11-30 |
| 280 | 2012-12-12 | 1,005,168,000 | 1,000 | 179 | 99.7351 | 1,007,838,000 | 2012-11-30 |
| 281 | 2012-11-27 | 1,005,167,000 | 1,000 | 172 | 99.7358 | 1,007,830,000 | 2012-10-31 |
| 282 | 2012-11-20 | 1,005,166,000 | 4,000 | 172 | 99.7357 | 1,007,830,000 | 2012-10-31 |
| 283 | 2012-11-05 | 1,005,162,000 | 8,000 | 164 | 99.7353 | 1,007,830,000 | 2012-10-31 |
| 284 | 2012-11-02 | 1,005,154,000 | 40,000 | 161 | 99.7345 | 1,007,830,000 | 2012-10-31 |
| 285 | 2012-10-31 | 1,005,114,000 | 12,000 | 161 | 99.7305 | 1,007,830,000 | 2012-10-31 |
| 286 | 2012-10-30 | 1,005,102,000 | 6,000 | 161 | 99.7513 | 1,007,608,000 | 2012-10-15 |
| 287 | 2012-10-26 | 1,005,096,000 | 73,000 | 165 | 99.7507 | 1,007,608,000 | 2012-10-15 |
| 288 | 2012-10-24 | 1,005,023,000 | 40,000 | 167 | 99.7435 | 1,007,608,000 | 2012-10-15 |
| 289 | 2012-10-22 | 1,004,983,000 | 12,000 | 168 | 99.7395 | 1,007,608,000 | 2012-10-15 |
| 290 | 2012-10-18 | 1,004,971,000 | 40,000 | 170 | 99.7383 | 1,007,608,000 | 2012-10-15 |
| 291 | 2012-10-17 | 1,004,931,000 | 358,000 | 172 | 99.7343 | 1,007,608,000 | 2012-10-15 |
| 292 | 2012-10-03 | 1,004,573,000 | 2,000 | 175 | 99.7342 | 1,007,250,000 | 2012-09-30 |
| 293 | 2012-09-12 | 1,004,571,000 | 2,000 | 175 | 99.7340 | 1,007,250,000 | 2012-08-31 |
| 294 | 2012-07-19 | 1,004,569,000 | 1,000 | 184 | 99.6349 | 1,008,250,000 | 2012-06-30 |
| 295 | 2012-07-12 | 1,004,568,000 | 1,000 | 187 | 99.6348 | 1,008,250,000 | 2012-06-30 |
| 296 | 2012-07-06 | 1,004,567,000 | -1,000,000 | 175 | 99.6347 | 1,008,250,000 | 2012-06-30 |
| 297 | 2012-06-28 | 1,005,567,000 | 1,000 | 172 | 99.7339 | 1,008,250,000 | 2012-05-31 |
| 298 | 2012-06-19 | 1,005,566,000 | 2,000 | 177 | 99.7338 | 1,008,250,000 | 2012-05-31 |
| 299 | 2012-06-04 | 1,005,564,000 | 2,000 | 168 | 99.7336 | 1,008,250,000 | 2012-05-31 |
| 300 | 2012-05-28 | 1,005,562,000 | 1,000 | 179 | 99.7334 | 1,008,250,000 | 2012-04-30 |
| 301 | 2012-05-25 | 1,005,561,000 | 2,000 | 178 | 99.7333 | 1,008,250,000 | 2012-04-30 |
| 302 | 2012-05-24 | 1,005,559,000 | 518,430,000 | 180 | 99.7331 | 1,008,250,000 | 2012-04-30 |
| 303 | 2012-05-23 | 487,129,000 | 2,000 | 178 | 48.3143 | 1,008,250,000 | 2012-04-30 |
| 304 | 2012-05-18 | 487,127,000 | 1,000 | 174 | 48.3141 | 1,008,250,000 | 2012-04-30 |
| 305 | 2012-05-17 | 487,126,000 | 1,000 | 183 | 48.3140 | 1,008,250,000 | 2012-04-30 |
| 306 | 2012-04-25 | 487,125,000 | 1,000 | 187 | 48.3139 | 1,008,250,000 | 2012-03-31 |
| 307 | 2012-04-05 | 487,124,000 | 3,000 | 191 | 48.3138 | 1,008,250,000 | 2012-03-31 |
| 308 | 2012-04-03 | 487,121,000 | 4,000 | 194 | 48.3135 | 1,008,250,000 | 2012-03-31 |
| 309 | 2012-03-29 | 487,117,000 | 2,000 | 180 | 48.3131 | 1,008,250,000 | 2012-02-29 |
| 310 | 2012-03-26 | 487,115,000 | 2,000 | 178 | 48.3129 | 1,008,250,000 | 2012-02-29 |
| 311 | 2012-03-23 | 487,113,000 | 2,000 | 180 | 48.3127 | 1,008,250,000 | 2012-02-29 |
| 312 | 2012-03-20 | 487,111,000 | 4,000 | 181 | 48.3125 | 1,008,250,000 | 2012-02-29 |
| 313 | 2012-03-19 | 487,107,000 | 1,000 | 183 | 48.3121 | 1,008,250,000 | 2012-02-29 |
| 314 | 2012-03-16 | 487,106,000 | 1,000 | 181 | 48.3120 | 1,008,250,000 | 2012-02-29 |
| 315 | 2012-03-13 | 487,105,000 | 2,000 | 186 | 48.3119 | 1,008,250,000 | 2012-02-29 |
| 316 | 2012-03-09 | 487,103,000 | 2,000 | 187 | 48.3117 | 1,008,250,000 | 2012-02-29 |
| 317 | 2012-03-08 | 487,101,000 | 2,000 | 188 | 48.3115 | 1,008,250,000 | 2012-02-29 |
| 318 | 2012-03-07 | 487,099,000 | 21,000 | 177 | 48.3113 | 1,008,250,000 | 2012-02-29 |
| 319 | 2012-03-06 | 487,078,000 | 6,000 | 187 | 48.3092 | 1,008,250,000 | 2012-02-29 |
| 320 | 2012-03-05 | 487,072,000 | 6,000 | 188 | 48.3087 | 1,008,250,000 | 2012-02-29 |
| 321 | 2012-03-01 | 487,066,000 | 11,000 | 181 | 48.3081 | 1,008,250,000 | 2012-02-29 |
| 322 | 2012-02-29 | 487,055,000 | 14,000 | 179 | 48.3070 | 1,008,250,000 | 2012-02-29 |
| 323 | 2012-02-28 | 487,041,000 | 33,000 | 186 | 48.3056 | 1,008,250,000 | 2012-01-31 |
| 324 | 2012-02-27 | 487,008,000 | 11,000 | 201 | 48.3023 | 1,008,250,000 | 2012-01-31 |
| 325 | 2012-02-23 | 486,997,000 | 3,000 | 204 | 48.3012 | 1,008,250,000 | 2012-01-31 |
| 326 | 2012-02-22 | 486,994,000 | 4,000 | 211 | 48.3009 | 1,008,250,000 | 2012-01-31 |
| 327 | 2012-02-21 | 486,990,000 | 1,000 | 207 | 48.3005 | 1,008,250,000 | 2012-01-31 |
| 328 | 2012-02-20 | 486,989,000 | 49,501,000 | 207 | 48.3004 | 1,008,250,000 | 2012-01-31 |
| 329 | 2012-02-16 | 437,488,000 | 2,000 | 202 | 43.3908 | 1,008,250,000 | 2012-01-31 |
| 330 | 2012-02-15 | 437,486,000 | 4,000 | 198 | 43.3906 | 1,008,250,000 | 2012-01-31 |
| 331 | 2012-02-13 | 437,482,000 | 6,000 | 203 | 43.3902 | 1,008,250,000 | 2012-01-31 |
| 332 | 2012-02-10 | 437,476,000 | 7,000 | 205 | 43.3896 | 1,008,250,000 | 2012-01-31 |
| 333 | 2012-02-03 | 437,469,000 | 1,000 | 227 | 43.3889 | 1,008,250,000 | 2012-01-31 |
| 334 | 2012-01-31 | 437,468,000 | 1,000 | 225 | 43.3888 | 1,008,250,000 | 2012-01-31 |
| 335 | 2012-01-27 | 437,467,000 | 10,592,000 | 215 | 43.3887 | 1,008,250,000 | 2011-12-31 |
| 336 | 2012-01-16 | 426,875,000 | 14,122,000 | 226 | 42.3382 | 1,008,250,000 | 2011-12-31 |
| 337 | 2012-01-05 | 412,753,000 | 70,609,000 | 225 | 40.9376 | 1,008,250,000 | 2011-12-31 |
| 338 | 2011-12-30 | 342,144,000 | 1,000 | 224 | 33.9344 | 1,008,250,000 | 2011-11-30 |
| 339 | 2011-12-12 | 342,143,000 | -2,000 | 213 | 33.9343 | 1,008,250,000 | 2011-11-30 |
| 340 | 2011-11-22 | 342,145,000 | -2,000 | 210 | 33.9345 | 1,008,250,000 | 2011-10-31 |
| 341 | 2011-11-14 | 342,147,000 | 3,000 | 213 | 33.9347 | 1,008,250,000 | 2011-10-31 |
| 342 | 2011-11-08 | 342,144,000 | 1,000 | 213 | 33.9344 | 1,008,250,000 | 2011-10-31 |
| 343 | 2011-10-19 | 342,143,000 | -7,000 | 211 | 33.9343 | 1,008,250,000 | 2011-09-30 |
| 344 | 2011-10-11 | 342,150,000 | 4,000 | 205 | 33.9350 | 1,008,250,000 | 2011-09-30 |
| 345 | 2011-10-10 | 342,146,000 | 2,000 | 207 | 33.9346 | 1,008,250,000 | 2011-09-30 |
| 346 | 2011-09-27 | 342,144,000 | 7,000 | 211 | 33.9344 | 1,008,250,000 | 2011-08-31 |
| 347 | 2011-09-06 | 342,137,000 | 15,000 | 212 | 33.9337 | 1,008,250,000 | 2011-08-31 |
| 348 | 2011-09-01 | 342,122,000 | 3,000 | 224 | 33.9323 | 1,008,250,000 | 2011-08-31 |
| 349 | 2011-08-29 | 342,119,000 | 2,000 | 222 | 33.9320 | 1,008,250,000 | 2011-08-11 |
| 350 | 2011-08-26 | 342,117,000 | 4,000 | 221 | 33.9318 | 1,008,250,000 | 2011-08-11 |
| 351 | 2011-08-25 | 342,113,000 | 2,000 | 221 | 33.9314 | 1,008,250,000 | 2011-08-11 |
| 352 | 2011-08-22 | 342,111,000 | 1,000 | 219 | 33.9312 | 1,008,250,000 | 2011-08-11 |
| 353 | 2011-08-19 | 342,110,000 | 6,000 | 221 | 33.9311 | 1,008,250,000 | 2011-08-11 |
| 354 | 2011-08-18 | 342,104,000 | 2,000 | 221 | 33.9305 | 1,008,250,000 | 2011-08-11 |
| 355 | 2011-08-17 | 342,102,000 | 22,000 | 220 | 33.9303 | 1,008,250,000 | 2011-08-11 |
| 356 | 2011-08-16 | 342,080,000 | 11,000 | 226 | 33.9281 | 1,008,250,000 | 2011-08-11 |
| 357 | 2011-08-15 | 342,069,000 | 8,000 | 223 | 33.9270 | 1,008,250,000 | 2011-08-11 |
| 358 | 2011-08-12 | 342,061,000 | 2,000 | 226 | 33.9262 | 1,008,250,000 | 2011-08-11 |
| 359 | 2011-08-11 | 342,059,000 | 6,000 | 227 | 33.9260 | 1,008,250,000 | 2011-08-11 |
| 360 | 2011-08-10 | 342,053,000 | 24,000 | 223 | 34.2053 | 1,000,000,000 | 2011-07-31 |
| 361 | 2011-08-09 | 342,029,000 | 10,000 | 225 | 34.2029 | 1,000,000,000 | 2011-07-31 |
| 362 | 2011-08-08 | 342,019,000 | 29,000 | 219 | 34.2019 | 1,000,000,000 | 2011-07-31 |
| 363 | 2011-08-05 | 341,990,000 | 26,000 | 219 | 34.1990 | 1,000,000,000 | 2011-07-31 |
| 364 | 2011-08-04 | 341,964,000 | 59,000 | 218 | 34.1964 | 1,000,000,000 | 2011-07-31 |
| 365 | 2011-08-03 | 341,905,000 | 53,000 | 241 | 34.1905 | 1,000,000,000 | 2011-07-31 |
| 366 | 2011-08-02 | 341,852,000 | 67,000 | 243 | 34.1852 | 1,000,000,000 | 2011-07-31 |
| 367 | 2011-08-01 | 341,785,000 | 64,000 | 257 | 34.1785 | 1,000,000,000 | 2011-07-31 |
| 368 | 2011-07-29 | 341,721,000 | 105,000 | 254 | 34.1721 | 1,000,000,000 | 2011-07-15 |
| 369 | 2011-07-28 | 341,616,000 | 58,000 | 253 | 34.1616 | 1,000,000,000 | 2011-07-15 |
| 370 | 2011-07-27 | 341,558,000 | 125,000 | 251 | 34.1558 | 1,000,000,000 | 2011-07-15 |
| 371 | 2011-07-26 | 341,433,000 | 56,000 | 258 | 34.1433 | 1,000,000,000 | 2011-07-15 |
| 372 | 2011-07-25 | 341,377,000 | 5,000 | 260 | 34.1377 | 1,000,000,000 | 2011-07-15 |
| 373 | 2011-07-22 | 341,372,000 | 35,000 | 259 | 34.1372 | 1,000,000,000 | 2011-07-15 |
| 374 | 2011-07-21 | 341,337,000 | 37,000 | 259 | 34.1337 | 1,000,000,000 | 2011-07-15 |
| 375 | 2011-07-20 | 341,300,000 | 99,000 | 263 | 34.1300 | 1,000,000,000 | 2011-07-15 |
| 376 | 2011-07-19 | 341,201,000 | 2,360,000 | 264 | 34.1201 | 1,000,000,000 | 2011-07-15 |
| 377 | 2011-07-18 | 338,841,000 | 1,524,000 | 248 | 33.8841 | 1,000,000,000 | 2011-07-15 |
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