CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 291,015,590 | -10,000 | 43.32 | 671,712,000 | 2025-06-30 |
| 2 | 2025-08-26 | 291,025,590 | -10,000 | 43.33 | 671,712,000 | 2025-06-30 |
| 3 | 2025-08-25 | 291,035,590 | -2,400 | 43.33 | 671,712,000 | 2025-06-30 |
| 4 | 2025-08-20 | 291,037,990 | -105,600 | 43.33 | 671,712,000 | 2025-06-30 |
| 5 | 2025-08-08 | 291,143,590 | -1,000 | 43.34 | 671,712,000 | 2025-06-30 |
| 6 | 2025-08-07 | 291,144,590 | -4,000 | 43.34 | 671,712,000 | 2025-06-30 |
| 7 | 2025-07-15 | 291,148,590 | -2,400 | 43.34 | 671,712,000 | 2025-06-30 |
| 8 | 2025-07-10 | 291,150,990 | -10,000 | 43.34 | 671,712,000 | 2025-06-30 |
| 9 | 2025-07-04 | 291,160,990 | -957,200 | 43.35 | 671,712,000 | 2025-06-30 |
| 10 | 2025-06-30 | 292,118,190 | 105,600 | 43.49 | 671,712,000 | 2025-06-30 |
| 11 | 2025-06-25 | 292,012,590 | -105,600 | 43.47 | 671,712,000 | 2025-05-31 |
| 12 | 2025-05-20 | 292,118,190 | -1,008,000 | 43.49 | 671,712,000 | 2025-05-20 |
| 13 | 2025-05-19 | 293,126,190 | -5,000 | 43.57 | 672,720,000 | 2025-04-30 |
| 14 | 2025-05-09 | 293,131,190 | 1,008,000 | 43.57 | 672,720,000 | 2025-04-30 |
| 15 | 2025-04-24 | 292,123,190 | -2,400 | 43.42 | 672,720,000 | 2025-03-31 |
| 16 | 2025-03-28 | 292,125,590 | 14,000 | 43.42 | 672,720,000 | 2025-02-28 |
| 17 | 2025-03-27 | 292,111,590 | 50,000 | 43.42 | 672,720,000 | 2025-02-28 |
| 18 | 2025-03-18 | 292,061,590 | 2,000 | 43.42 | 672,720,000 | 2025-02-28 |
| 19 | 2025-02-28 | 292,059,590 | 6,000 | 43.41 | 672,720,000 | 2025-02-28 |
| 20 | 2025-02-24 | 292,053,590 | 2,000 | 43.41 | 672,720,000 | 2025-01-31 |
| 21 | 2025-02-19 | 292,051,590 | -2,000 | 43.41 | 672,720,000 | 2025-01-31 |
| 22 | 2025-02-07 | 292,053,590 | -334,200 | 43.41 | 672,720,000 | 2025-01-31 |
| 23 | 2025-01-13 | 292,387,790 | 5,000 | 43.46 | 672,720,000 | 2025-01-13 |
| 24 | 2025-01-07 | 292,382,790 | 5,000 | 43.46 | 672,720,000 | 2025-01-07 |
| 25 | 2025-01-02 | 292,377,790 | 6,000 | 43.46 | 672,720,000 | 2025-01-02 |
| 26 | 2024-12-30 | 292,371,790 | -4,706,000 | 43.46 | 672,720,000 | 2024-12-30 |
| 27 | 2024-12-23 | 297,077,790 | 4,706,000 | 43.85 | 677,426,000 | 2024-12-13 |
| 28 | 2024-12-11 | 292,371,790 | -3,516 | 43.16 | 677,426,000 | 2024-12-11 |
| 29 | 2024-11-19 | 292,375,306 | -2,000 | 43.16 | 677,426,000 | 2024-11-19 |
| 30 | 2024-11-18 | 292,377,306 | -18,400 | 43.16 | 677,426,000 | 2024-11-18 |
| 31 | 2024-11-04 | 292,395,706 | 1,036,986 | 43.16 | 677,426,000 | 2024-11-04 |
| 32 | 2024-10-17 | 291,358,720 | 2,000 | 43.01 | 677,426,000 | 2024-10-17 |
| 33 | 2024-10-07 | 291,356,720 | -6,800 | 43.01 | 677,426,000 | 2024-09-30 |
| 34 | 2024-10-04 | 291,363,520 | -5,280 | 43.01 | 677,426,000 | 2024-09-30 |
| 35 | 2024-09-30 | 291,368,800 | -6,000 | 43.01 | 677,426,000 | 2024-09-30 |
| 36 | 2024-09-09 | 291,374,800 | -8,000 | 43.01 | 677,426,000 | 2024-09-09 |
| 37 | 2024-09-03 | 291,382,800 | 8,000 | 43.01 | 677,434,000 | 2024-08-31 |
| 38 | 2024-08-30 | 291,374,800 | -129,694 | 43.01 | 677,434,000 | 2024-08-29 |
| 39 | 2024-08-20 | 291,504,494 | 9,000 | 43.03 | 677,434,000 | 2024-07-31 |
| 40 | 2024-08-16 | 291,495,494 | 30,000 | 43.03 | 677,434,000 | 2024-07-31 |
| 41 | 2024-08-15 | 291,465,494 | -22,000 | 43.02 | 677,434,000 | 2024-07-31 |
| 42 | 2024-07-22 | 291,487,494 | 6,000 | 43.03 | 677,434,000 | 2024-06-30 |
| 43 | 2024-07-10 | 291,481,494 | -12,000 | 43.03 | 677,434,000 | 2024-06-30 |
| 44 | 2024-06-25 | 291,493,494 | -5,678,912 | 43.03 | 677,434,000 | 2024-05-31 |
| 45 | 2024-06-20 | 297,172,406 | 45,000 | 43.87 | 677,434,000 | 2024-05-31 |
| 46 | 2024-06-19 | 297,127,406 | -518,493 | 43.86 | 677,434,000 | 2024-05-31 |
| 47 | 2024-06-12 | 297,645,899 | -100,000 | 43.94 | 677,434,000 | 2024-05-31 |
| 48 | 2024-06-11 | 297,745,899 | -618,493 | 43.95 | 677,434,000 | 2024-05-31 |
| 49 | 2024-06-07 | 298,364,392 | -1,184,000 | 44.04 | 677,434,000 | 2024-05-31 |
| 50 | 2024-06-06 | 299,548,392 | -100,000 | 44.22 | 677,434,000 | 2024-05-31 |
| 51 | 2024-05-29 | 299,648,392 | -3,000 | 44.23 | 677,434,000 | 2024-04-30 |
| 52 | 2024-05-24 | 299,651,392 | 40,000 | 44.23 | 677,434,000 | 2024-04-30 |
| 53 | 2024-05-17 | 299,611,392 | -10,000 | 44.23 | 677,434,000 | 2024-04-30 |
| 54 | 2024-04-22 | 299,621,392 | 10,000 | 44.23 | 677,434,000 | 2024-03-31 |
| 55 | 2024-04-18 | 299,611,392 | 2,000 | 44.23 | 677,434,000 | 2024-03-31 |
| 56 | 2024-04-05 | 299,609,392 | 11,000 | 44.23 | 677,434,000 | 2024-03-31 |
| 57 | 2024-04-03 | 299,598,392 | 71,000 | 44.23 | 677,434,000 | 2024-03-31 |
| 58 | 2024-03-01 | 299,527,392 | 14,244,316 | 44.21 | 677,434,000 | 2024-02-29 |
| 59 | 2024-01-23 | 285,283,076 | -24,000 | 42.11 | 677,434,000 | 2023-12-31 |
| 60 | 2024-01-12 | 285,307,076 | 74,000 | 42.12 | 677,434,000 | 2023-12-31 |
| 61 | 2024-01-08 | 285,233,076 | -20,000 | 42.10 | 677,434,000 | 2023-12-31 |
| 62 | 2023-12-11 | 285,253,076 | 20,000 | 42.11 | 677,434,000 | 2023-11-30 |
| 63 | 2023-11-15 | 285,233,076 | -1,000 | 42.10 | 677,434,000 | 2023-10-31 |
| 64 | 2023-10-25 | 285,234,076 | -24,000 | 42.11 | 677,434,000 | 2023-09-30 |
| 65 | 2023-09-27 | 285,258,076 | -2,000 | 42.11 | 677,434,000 | 2023-08-31 |
| 66 | 2023-08-04 | 285,260,076 | -22,000 | 42.11 | 677,434,000 | 2023-07-31 |
| 67 | 2023-07-26 | 285,282,076 | 2,000 | 42.11 | 677,434,000 | 2023-06-30 |
| 68 | 2023-05-02 | 285,280,076 | -26,400 | 42.11 | 677,434,000 | 2023-04-30 |
| 69 | 2023-03-27 | 285,306,476 | -6,594 | 42.12 | 677,434,000 | 2023-02-28 |
| 70 | 2023-03-10 | 285,313,070 | -100,000 | 42.12 | 677,434,000 | 2023-02-28 |
| 71 | 2023-02-22 | 285,413,070 | 6,594 | 42.13 | 677,434,000 | 2023-01-31 |
| 72 | 2023-01-26 | 285,406,476 | -391,391 | 42.13 | 677,434,000 | 2022-12-31 |
| 73 | 2023-01-09 | 285,797,867 | 1,000 | 42.19 | 677,434,000 | 2022-12-31 |
| 74 | 2022-12-30 | 285,796,867 | -72,000 | 42.19 | 677,434,000 | 2022-11-30 |
| 75 | 2022-11-30 | 285,868,867 | -2,000 | 42.20 | 677,434,000 | 2022-11-30 |
| 76 | 2022-11-25 | 285,870,867 | -4,400 | 42.20 | 677,434,000 | 2022-10-31 |
| 77 | 2022-11-15 | 285,875,267 | -153,600 | 42.20 | 677,434,000 | 2022-10-31 |
| 78 | 2022-09-30 | 286,028,867 | 100,000 | 42.22 | 677,434,000 | 2022-09-30 |
| 79 | 2022-08-26 | 285,928,867 | -20,000 | 42.21 | 677,434,000 | 2022-07-31 |
| 80 | 2022-07-25 | 285,948,867 | -26,400 | 42.21 | 677,434,000 | 2022-06-30 |
| 81 | 2022-06-30 | 285,975,267 | -1,000 | 42.21 | 677,434,000 | 2022-06-30 |
| 82 | 2022-06-24 | 285,976,267 | -10,000 | 42.21 | 677,434,000 | 2022-05-31 |
| 83 | 2022-06-07 | 285,986,267 | -2,000 | 42.22 | 677,434,000 | 2022-05-31 |
| 84 | 2022-05-19 | 285,988,267 | 100,000 | 42.22 | 677,434,000 | 2022-04-30 |
| 85 | 2022-04-19 | 285,888,267 | -26,400 | 42.20 | 677,434,000 | 2022-03-31 |
| 86 | 2022-04-07 | 285,914,667 | -400 | 42.21 | 677,434,000 | 2022-03-31 |
| 87 | 2022-03-31 | 285,915,067 | -22,000 | 42.21 | 677,434,000 | 2022-03-31 |
| 88 | 2022-01-31 | 285,937,067 | 5,000 | 42.21 | 677,434,000 | 2022-01-31 |
| 89 | 2022-01-18 | 285,932,067 | 100,000 | 42.21 | 677,434,000 | 2021-12-31 |
| 90 | 2022-01-07 | 285,832,067 | -1,000 | 42.19 | 677,434,000 | 2021-12-31 |
| 91 | 2021-11-12 | 285,833,067 | -12,000 | 42.19 | 677,434,000 | 2021-10-31 |
| 92 | 2021-11-03 | 285,845,067 | 15,000 | 42.20 | 677,434,000 | 2021-10-31 |
| 93 | 2021-10-28 | 285,830,067 | -6,240 | 42.19 | 677,434,000 | 2021-09-30 |
| 94 | 2021-10-18 | 285,836,307 | -26,400 | 42.19 | 677,434,000 | 2021-09-30 |
| 95 | 2021-09-27 | 285,862,707 | -20,000 | 42.20 | 677,434,000 | 2021-08-31 |
| 96 | 2021-09-06 | 285,882,707 | 40,000 | 42.20 | 677,434,000 | 2021-08-31 |
| 97 | 2021-09-03 | 285,842,707 | -16,800 | 42.19 | 677,434,000 | 2021-08-31 |
| 98 | 2021-08-27 | 285,859,507 | 10 | 42.20 | 677,434,000 | 2021-07-31 |
| 99 | 2021-08-26 | 285,859,497 | -24,000 | 42.20 | 677,434,000 | 2021-07-31 |
| 100 | 2021-08-06 | 285,883,497 | 160 | 42.20 | 677,434,000 | 2021-07-31 |
| 101 | 2021-06-22 | 285,883,337 | -6,875,000 | 42.20 | 677,434,000 | 2021-05-31 |
| 102 | 2021-06-21 | 292,758,337 | -2,000 | 43.22 | 677,434,000 | 2021-05-31 |
| 103 | 2021-06-04 | 292,760,337 | -10 | 43.22 | 677,434,000 | 2021-05-31 |
| 104 | 2021-05-26 | 292,760,347 | -26,400 | 43.22 | 677,434,000 | 2021-04-30 |
| 105 | 2021-04-20 | 292,786,747 | -15,840 | 43.22 | 677,434,000 | 2021-03-31 |
| 106 | 2021-04-12 | 292,802,587 | -2,000 | 43.22 | 677,434,000 | 2021-03-31 |
| 107 | 2021-03-25 | 292,804,587 | 2,491,840 | 43.22 | 677,434,000 | 2021-02-28 |
| 108 | 2021-03-23 | 290,312,747 | -21,120 | 42.85 | 677,434,000 | 2021-02-28 |
| 109 | 2021-03-22 | 290,333,867 | 2,000 | 42.86 | 677,434,000 | 2021-02-28 |
| 110 | 2021-03-18 | 290,331,867 | 3,000 | 42.86 | 677,434,000 | 2021-02-28 |
| 111 | 2021-03-12 | 290,328,867 | -32,000 | 42.86 | 677,434,000 | 2021-02-28 |
| 112 | 2021-03-10 | 290,360,867 | -20,000 | 42.86 | 677,434,000 | 2021-02-28 |
| 113 | 2021-03-04 | 290,380,867 | -60,000 | 42.86 | 677,434,000 | 2021-02-28 |
| 114 | 2021-03-03 | 290,440,867 | 24,400 | 42.87 | 677,434,000 | 2021-02-28 |
| 115 | 2021-02-05 | 290,416,467 | -4,000 | 42.87 | 677,434,000 | 2021-01-31 |
| 116 | 2021-01-27 | 290,420,467 | -1,000 | 42.87 | 677,434,000 | 2020-12-31 |
| 117 | 2021-01-21 | 290,421,467 | 53,040 | 42.87 | 677,434,000 | 2020-12-31 |
| 118 | 2021-01-18 | 290,368,427 | -9,000 | 42.86 | 677,434,000 | 2020-12-31 |
| 119 | 2021-01-05 | 290,377,427 | 190 | 42.86 | 677,434,000 | 2020-12-31 |
| 120 | 2020-12-22 | 290,377,237 | 1,000 | 42.86 | 677,434,000 | 2020-11-30 |
| 121 | 2020-12-09 | 290,376,237 | -8,000 | 42.86 | 677,434,000 | 2020-11-30 |
| 122 | 2020-11-03 | 290,384,237 | 9,000 | 42.87 | 677,434,000 | 2020-10-31 |
| 123 | 2020-10-19 | 290,375,237 | 10 | 42.86 | 677,434,000 | 2020-09-30 |
| 124 | 2020-10-15 | 290,375,227 | -26,400 | 42.86 | 677,434,000 | 2020-09-30 |
| 125 | 2020-10-14 | 290,401,627 | -12,000 | 42.87 | 677,434,000 | 2020-09-30 |
| 126 | 2020-10-07 | 290,413,627 | 8,000 | 42.87 | 677,434,000 | 2020-09-30 |
| 127 | 2020-09-28 | 290,405,627 | -200 | 42.87 | 677,434,000 | 2020-08-31 |
| 128 | 2020-09-11 | 290,405,827 | 1,627 | 42.87 | 677,434,000 | 2020-08-31 |
| 129 | 2020-09-10 | 290,404,200 | -12,000 | 42.87 | 677,434,000 | 2020-08-31 |
| 130 | 2020-08-04 | 290,416,200 | -184,794 | 42.87 | 677,434,000 | 2020-07-31 |
| 131 | 2020-07-17 | 290,600,994 | 4,000 | 42.90 | 677,434,000 | 2020-06-30 |
| 132 | 2020-06-19 | 290,596,994 | -26,400 | 42.90 | 677,434,000 | 2020-05-31 |
| 133 | 2020-05-26 | 290,623,394 | -14,000 | 42.90 | 677,434,000 | 2020-04-30 |
| 134 | 2020-05-25 | 290,637,394 | -6,000 | 42.90 | 677,434,000 | 2020-04-30 |
| 135 | 2020-05-14 | 290,643,394 | 5,000 | 42.90 | 677,434,000 | 2020-04-30 |
| 136 | 2020-05-08 | 290,638,394 | 10,000 | 42.90 | 677,434,000 | 2020-04-30 |
| 137 | 2020-04-15 | 290,628,394 | -52,800 | 42.90 | 677,434,000 | 2020-03-31 |
| 138 | 2020-03-20 | 290,681,194 | 120,000 | 42.91 | 677,434,000 | 2020-02-29 |
| 139 | 2020-01-21 | 290,561,194 | -10,000 | 42.89 | 677,434,000 | 2019-12-31 |
| 140 | 2020-01-13 | 290,571,194 | 100,000 | 42.89 | 677,434,000 | 2019-12-31 |
| 141 | 2019-12-31 | 290,471,194 | -45,360 | 42.88 | 677,434,000 | 2019-12-31 |
| 142 | 2019-12-30 | 290,516,554 | 136,800 | 42.88 | 677,434,000 | 2019-11-30 |
| 143 | 2019-12-24 | 290,379,754 | -80,000 | 42.86 | 677,434,000 | 2019-11-30 |
| 144 | 2019-12-06 | 290,459,754 | 20,000 | 42.88 | 677,434,000 | 2019-11-30 |
| 145 | 2019-11-08 | 290,439,754 | 1,000 | 42.87 | 677,434,000 | 2019-10-31 |
| 146 | 2019-11-06 | 290,438,754 | 1,000 | 42.87 | 677,434,000 | 2019-10-31 |
| 147 | 2019-11-05 | 290,437,754 | 6,000 | 42.87 | 677,434,000 | 2019-10-31 |
| 148 | 2019-11-04 | 290,431,754 | 10,000 | 42.87 | 677,434,000 | 2019-10-31 |
| 149 | 2019-10-14 | 290,421,754 | 100,000 | 42.87 | 677,434,000 | 2019-09-30 |
| 150 | 2019-10-04 | 290,321,754 | -51,518 | 42.86 | 677,434,000 | 2019-09-30 |
| 151 | 2019-10-03 | 290,373,272 | -106,000 | 42.86 | 677,434,000 | 2019-09-30 |
| 152 | 2019-09-10 | 290,479,272 | -2,000 | 42.88 | 677,434,000 | 2019-08-31 |
| 153 | 2019-08-28 | 290,481,272 | 1,000 | 42.88 | 677,434,000 | 2019-07-31 |
| 154 | 2019-08-26 | 290,480,272 | 7,000 | 42.88 | 677,434,000 | 2019-07-31 |
| 155 | 2019-08-22 | 290,473,272 | 1,000 | 42.88 | 677,434,000 | 2019-07-31 |
| 156 | 2019-08-09 | 290,472,272 | 20,000 | 42.88 | 677,434,000 | 2019-07-31 |
| 157 | 2019-08-08 | 290,452,272 | -52,800 | 42.88 | 677,434,000 | 2019-07-31 |
| 158 | 2019-08-02 | 290,505,072 | 10,000 | 42.88 | 677,434,000 | 2019-07-31 |
| 159 | 2019-07-25 | 290,495,072 | -2,000 | 42.88 | 677,434,000 | 2019-06-30 |
| 160 | 2019-07-18 | 290,497,072 | -26,400 | 42.88 | 677,434,000 | 2019-06-30 |
| 161 | 2019-07-09 | 290,523,472 | 29,000 | 42.89 | 677,434,000 | 2019-06-30 |
| 162 | 2019-06-26 | 290,494,472 | -4,000 | 42.88 | 677,434,000 | 2019-05-31 |
| 163 | 2019-06-19 | 290,498,472 | -4,000 | 42.88 | 677,434,000 | 2019-05-31 |
| 164 | 2019-06-14 | 290,502,472 | 40,000 | 42.88 | 677,434,000 | 2019-05-31 |
| 165 | 2019-06-06 | 290,462,472 | 100,000 | 42.88 | 677,434,000 | 2019-05-31 |
| 166 | 2019-05-29 | 290,362,472 | -10,400 | 42.86 | 677,434,000 | 2019-04-30 |
| 167 | 2019-05-14 | 290,372,872 | 40,000 | 42.86 | 677,434,000 | 2019-04-30 |
| 168 | 2019-05-03 | 290,332,872 | 10,400 | 42.86 | 677,434,000 | 2019-04-30 |
| 169 | 2019-04-23 | 290,322,472 | -10,400 | 42.86 | 677,434,000 | 2019-03-31 |
| 170 | 2019-04-18 | 290,332,872 | 2,000 | 42.86 | 677,434,000 | 2019-03-31 |
| 171 | 2019-03-25 | 290,330,872 | 1,000 | 42.86 | 677,434,000 | 2019-02-28 |
| 172 | 2019-02-27 | 290,329,872 | -1,000 | 42.86 | 677,434,000 | 2019-01-31 |
| 173 | 2019-02-26 | 290,330,872 | -2,000 | 42.86 | 677,434,000 | 2019-01-31 |
| 174 | 2019-02-15 | 290,332,872 | 1,000 | 42.86 | 677,434,000 | 2019-01-31 |
| 175 | 2019-02-14 | 290,331,872 | 70,000 | 42.86 | 677,434,000 | 2019-01-31 |
| 176 | 2019-02-08 | 290,261,872 | -758,621 | 42.85 | 677,434,000 | 2019-01-31 |
| 177 | 2019-01-31 | 291,020,493 | 20,000 | 42.96 | 677,434,000 | 2019-01-31 |
| 178 | 2019-01-29 | 291,000,493 | -44,000 | 42.96 | 677,434,000 | 2018-12-31 |
| 179 | 2019-01-21 | 291,044,493 | -758,621 | 42.96 | 677,434,000 | 2018-12-31 |
| 180 | 2019-01-18 | 291,803,114 | 1,000 | 43.07 | 677,434,000 | 2018-12-31 |
| 181 | 2019-01-07 | 291,802,114 | 2,000 | 43.07 | 677,434,000 | 2018-12-31 |
| 182 | 2018-12-19 | 291,800,114 | 1,000 | 43.07 | 677,434,000 | 2018-11-30 |
| 183 | 2018-12-12 | 291,799,114 | 1,700,000 | 43.07 | 677,434,000 | 2018-11-30 |
| 184 | 2018-12-11 | 290,099,114 | -8,000 | 42.82 | 677,434,000 | 2018-11-30 |
| 185 | 2018-11-30 | 290,107,114 | -6,116,379 | 42.82 | 677,434,000 | 2018-11-30 |
| 186 | 2018-11-28 | 296,223,493 | -4,400 | 43.73 | 677,434,000 | 2018-10-31 |
| 187 | 2018-11-22 | 296,227,893 | 1,000 | 43.73 | 677,434,000 | 2018-10-31 |
| 188 | 2018-11-15 | 296,226,893 | 4,000 | 43.73 | 677,434,000 | 2018-10-31 |
| 189 | 2018-11-08 | 296,222,893 | -31,680 | 43.73 | 677,434,000 | 2018-10-31 |
| 190 | 2018-10-18 | 296,254,573 | 2,000 | 43.73 | 677,434,000 | 2018-09-30 |
| 191 | 2018-10-04 | 296,252,573 | 4,000 | 43.73 | 677,434,000 | 2018-09-30 |
| 192 | 2018-09-26 | 296,248,573 | -12,000 | 43.73 | 677,434,000 | 2018-08-31 |
| 193 | 2018-08-14 | 296,260,573 | 2,000 | 43.73 | 677,434,000 | 2018-07-31 |
| 194 | 2018-08-10 | 296,258,573 | -49,000 | 43.73 | 677,434,000 | 2018-07-31 |
| 195 | 2018-08-07 | 296,307,573 | -49,000 | 43.74 | 677,434,000 | 2018-07-31 |
| 196 | 2018-07-24 | 296,356,573 | -101,200 | 43.75 | 677,434,000 | 2018-06-30 |
| 197 | 2018-07-09 | 296,457,773 | 400 | 43.76 | 677,434,000 | 2018-06-30 |
| 198 | 2018-07-03 | 296,457,373 | -1,000 | 43.76 | 677,434,000 | 2018-06-30 |
| 199 | 2018-06-29 | 296,458,373 | 234,200 | 43.76 | 677,434,000 | 2018-05-31 |
| 200 | 2018-06-08 | 296,224,173 | 12,000 | 43.73 | 677,434,000 | 2018-05-31 |
| 201 | 2018-05-31 | 296,212,173 | 18,000 | 43.73 | 677,434,000 | 2018-05-31 |
| 202 | 2018-05-29 | 296,194,173 | 1,000 | 43.72 | 677,416,000 | 2018-04-30 |
| 203 | 2018-05-24 | 296,193,173 | -10,000 | 43.72 | 677,416,000 | 2018-04-30 |
| 204 | 2018-05-07 | 296,203,173 | -8,000 | 43.73 | 677,416,000 | 2018-04-30 |
| 205 | 2018-05-04 | 296,211,173 | -277,333 | 43.73 | 677,416,000 | 2018-04-30 |
| 206 | 2018-04-30 | 296,488,506 | 22,000 | 43.77 | 677,416,000 | 2018-04-30 |
| 207 | 2018-04-23 | 296,466,506 | -11,800 | 43.77 | 677,394,000 | 2018-03-31 |
| 208 | 2018-04-19 | 296,478,306 | -7,000 | 43.77 | 677,394,000 | 2018-03-31 |
| 209 | 2018-04-03 | 296,485,306 | 10,000 | 43.77 | 677,394,000 | 2018-03-31 |
| 210 | 2018-03-22 | 296,475,306 | 4,000 | 43.77 | 677,384,000 | 2018-02-28 |
| 211 | 2018-03-15 | 296,471,306 | -189,600 | 43.77 | 677,384,000 | 2018-02-28 |
| 212 | 2018-03-14 | 296,660,906 | -30,000 | 43.80 | 677,384,000 | 2018-02-28 |
| 213 | 2018-02-28 | 296,690,906 | 98,000 | 43.80 | 677,384,000 | 2018-02-28 |
| 214 | 2018-02-06 | 296,592,906 | -2,000 | 43.79 | 677,286,000 | 2018-01-31 |
| 215 | 2018-02-05 | 296,594,906 | -96,000 | 43.79 | 677,286,000 | 2018-01-31 |
| 216 | 2018-01-31 | 296,690,906 | 337,000 | 43.81 | 677,286,000 | 2018-01-31 |
| 217 | 2018-01-29 | 296,353,906 | -13,000 | 43.78 | 676,920,000 | 2017-12-31 |
| 218 | 2018-01-22 | 296,366,906 | -25,000 | 43.78 | 676,920,000 | 2017-12-31 |
| 219 | 2018-01-16 | 296,391,906 | -1,000 | 43.79 | 676,920,000 | 2017-12-31 |
| 220 | 2018-01-15 | 296,392,906 | -9,000 | 43.79 | 676,920,000 | 2017-12-31 |
| 221 | 2018-01-12 | 296,401,906 | -18,000 | 43.79 | 676,920,000 | 2017-12-31 |
| 222 | 2018-01-11 | 296,419,906 | -35,000 | 43.79 | 676,920,000 | 2017-12-31 |
| 223 | 2018-01-10 | 296,454,906 | -49,000 | 43.79 | 676,920,000 | 2017-12-31 |
| 224 | 2018-01-09 | 296,503,906 | -22,000 | 43.80 | 676,920,000 | 2017-12-31 |
| 225 | 2018-01-08 | 296,525,906 | -113,600 | 43.81 | 676,920,000 | 2017-12-31 |
| 226 | 2018-01-05 | 296,639,506 | -10,000 | 43.82 | 676,920,000 | 2017-12-31 |
| 227 | 2018-01-04 | 296,649,506 | -93,000 | 43.82 | 676,920,000 | 2017-12-31 |
| 228 | 2017-12-21 | 296,742,506 | -3,000 | 43.84 | 676,920,000 | 2017-11-30 |
| 229 | 2017-12-05 | 296,745,506 | -8,800 | 43.84 | 676,920,000 | 2017-11-30 |
| 230 | 2017-11-21 | 296,754,306 | -1,947,332 | 43.84 | 676,920,000 | 2017-10-31 |
| 231 | 2017-10-11 | 298,701,638 | 1,000 | 44.13 | 676,920,000 | 2017-09-30 |
| 232 | 2017-09-14 | 298,700,638 | 24,000 | 44.13 | 676,920,000 | 2017-08-31 |
| 233 | 2017-09-13 | 298,676,638 | 6,000 | 44.12 | 676,920,000 | 2017-08-31 |
| 234 | 2017-07-19 | 298,670,638 | -165,600 | 44.12 | 676,920,000 | 2017-06-30 |
| 235 | 2017-07-17 | 298,836,238 | -19,200 | 44.15 | 676,920,000 | 2017-06-30 |
| 236 | 2017-06-27 | 298,855,438 | -4,800 | 44.15 | 676,920,000 | 2017-05-31 |
| 237 | 2017-06-22 | 298,860,238 | -20,000 | 44.15 | 676,920,000 | 2017-05-31 |
| 238 | 2017-06-16 | 298,880,238 | -6,000 | 44.15 | 676,920,000 | 2017-05-31 |
| 239 | 2017-06-07 | 298,886,238 | -990,800 | 44.15 | 676,920,000 | 2017-05-31 |
| 240 | 2017-05-04 | 299,877,038 | -4,400 | 44.30 | 676,920,000 | 2017-04-30 |
| 241 | 2017-04-18 | 299,881,438 | -4,000 | 44.30 | 676,920,000 | 2017-03-31 |
| 242 | 2017-04-06 | 299,885,438 | -12,000 | 44.30 | 676,920,000 | 2017-03-31 |
| 243 | 2017-03-29 | 299,897,438 | -20,000 | 44.30 | 676,920,000 | 2017-02-28 |
| 244 | 2017-03-13 | 299,917,438 | -36,000 | 44.31 | 676,920,000 | 2017-02-28 |
| 245 | 2017-02-24 | 299,953,438 | -1,740,000 | 44.31 | 676,920,000 | 2017-01-31 |
| 246 | 2017-02-15 | 301,693,438 | -22,000 | 44.57 | 676,920,000 | 2017-01-31 |
| 247 | 2016-12-23 | 301,715,438 | 7,000 | 44.57 | 676,920,000 | 2016-11-30 |
| 248 | 2016-12-20 | 301,708,438 | 1,000 | 44.57 | 676,920,000 | 2016-11-30 |
| 249 | 2016-12-02 | 301,707,438 | -31,200 | 44.57 | 676,920,000 | 2016-11-30 |
| 250 | 2016-11-18 | 301,738,638 | -3,000 | 44.58 | 676,920,000 | 2016-10-31 |
| 251 | 2016-11-17 | 301,741,638 | 5,000 | 44.58 | 676,920,000 | 2016-10-31 |
| 252 | 2016-11-14 | 301,736,638 | -6,000 | 44.57 | 676,920,000 | 2016-10-31 |
| 253 | 2016-09-08 | 301,742,638 | -20,000 | 44.58 | 676,920,000 | 2016-08-31 |
| 254 | 2016-08-22 | 301,762,638 | 120,000 | 44.58 | 676,920,000 | 2016-07-31 |
| 255 | 2016-08-17 | 301,642,638 | -26,400 | 44.56 | 676,920,000 | 2016-07-31 |
| 256 | 2016-08-05 | 301,669,038 | -10,800 | 44.56 | 676,920,000 | 2016-07-31 |
| 257 | 2016-08-04 | 301,679,838 | 1,000 | 44.57 | 676,920,000 | 2016-07-31 |
| 258 | 2016-08-01 | 301,678,838 | -40,160 | 44.57 | 676,920,000 | 2016-07-31 |
| 259 | 2016-07-21 | 301,718,998 | -22,000 | 44.57 | 676,920,000 | 2016-06-30 |
| 260 | 2016-07-20 | 301,740,998 | 1,000 | 44.58 | 676,920,000 | 2016-06-30 |
| 261 | 2016-07-12 | 301,739,998 | -9,600 | 44.58 | 676,920,000 | 2016-06-30 |
| 262 | 2016-07-06 | 301,749,598 | -950 | 44.58 | 676,920,000 | 2016-06-30 |
| 263 | 2016-06-29 | 301,750,548 | 22,000 | 44.58 | 676,920,000 | 2016-05-31 |
| 264 | 2016-06-17 | 301,728,548 | -800 | 44.57 | 676,920,000 | 2016-05-31 |
| 265 | 2016-06-03 | 301,729,348 | -26,400 | 44.57 | 676,920,000 | 2016-05-31 |
| 266 | 2016-05-13 | 301,755,748 | -1,072,800 | 44.58 | 676,920,000 | 2016-04-30 |
| 267 | 2016-05-09 | 302,828,548 | 11,000 | 44.74 | 676,920,000 | 2016-04-30 |
| 268 | 2016-05-03 | 302,817,548 | 10,000 | 44.73 | 676,920,000 | 2016-04-30 |
| 269 | 2016-04-26 | 302,807,548 | 30,000 | 44.73 | 676,920,000 | 2016-03-31 |
| 270 | 2016-04-20 | 302,777,548 | 10,000 | 44.73 | 676,920,000 | 2016-03-31 |
| 271 | 2016-03-14 | 302,767,548 | -5,000 | 44.73 | 676,920,000 | 2016-02-29 |
| 272 | 2016-02-25 | 302,772,548 | 5,000 | 44.73 | 676,920,000 | 2016-01-31 |
| 273 | 2016-01-19 | 302,767,548 | -106,000 | 44.73 | 676,920,000 | 2015-12-31 |
| 274 | 2015-12-28 | 302,873,548 | 1,000 | 44.74 | 676,920,000 | 2015-11-30 |
| 275 | 2015-12-21 | 302,872,548 | -1,200 | 44.74 | 676,920,000 | 2015-11-30 |
| 276 | 2015-12-17 | 302,873,748 | -20,000 | 44.74 | 676,920,000 | 2015-11-30 |
| 277 | 2015-11-25 | 302,893,748 | 20,000 | 44.75 | 676,920,000 | 2015-10-31 |
| 278 | 2015-11-17 | 302,873,748 | -1 | 44.74 | 676,920,000 | 2015-10-31 |
| 279 | 2015-09-14 | 302,873,749 | -1,320,000 | 44.74 | 676,920,000 | 2015-08-31 |
| 280 | 2015-09-11 | 304,193,749 | -10,000 | 44.94 | 676,920,000 | 2015-08-31 |
| 281 | 2015-08-21 | 304,203,749 | -64,000 | 44.94 | 676,920,000 | 2015-07-31 |
| 282 | 2015-08-06 | 304,267,749 | -8,000 | 44.95 | 676,920,000 | 2015-07-31 |
| 283 | 2015-08-04 | 304,275,749 | -12,000 | 44.95 | 676,920,000 | 2015-07-31 |
| 284 | 2015-07-24 | 304,287,749 | -157,000 | 44.95 | 676,920,000 | 2015-06-30 |
| 285 | 2015-07-07 | 304,444,749 | -79,200 | 44.97 | 676,920,000 | 2015-06-30 |
| 286 | 2015-06-26 | 304,523,949 | -8,800 | 44.99 | 676,920,000 | 2015-05-31 |
| 287 | 2015-06-25 | 304,532,749 | -10,000 | 44.99 | 676,920,000 | 2015-05-31 |
| 288 | 2015-06-24 | 304,542,749 | -16,800 | 44.99 | 676,920,000 | 2015-05-31 |
| 289 | 2015-06-18 | 304,559,549 | 6,000 | 44.99 | 676,920,000 | 2015-05-31 |
| 290 | 2015-06-15 | 304,553,549 | 5,000 | 44.99 | 676,920,000 | 2015-05-31 |
| 291 | 2015-06-11 | 304,548,549 | 50,000 | 44.99 | 676,920,000 | 2015-05-31 |
| 292 | 2015-06-04 | 304,498,549 | -6,000 | 44.98 | 676,920,000 | 2015-05-31 |
| 293 | 2015-05-29 | 304,504,549 | -12,000 | 44.98 | 676,920,000 | 2015-04-30 |
| 294 | 2015-05-22 | 304,516,549 | -1,783,200 | 44.99 | 676,920,000 | 2015-04-30 |
| 295 | 2015-05-05 | 306,299,749 | -262,000 | 45.25 | 676,920,000 | 2015-04-30 |
| 296 | 2015-03-30 | 306,561,749 | 157,000 | 45.29 | 676,920,000 | 2015-02-28 |
| 297 | 2015-03-19 | 306,404,749 | -20,000 | 45.26 | 676,920,000 | 2015-02-28 |
| 298 | 2015-03-09 | 306,424,749 | -10,000 | 45.27 | 676,920,000 | 2015-02-28 |
| 299 | 2015-02-11 | 306,434,749 | -2,000 | 45.27 | 676,920,000 | 2015-01-31 |
| 300 | 2015-02-10 | 306,436,749 | 36,000 | 45.27 | 676,920,000 | 2015-01-31 |
| 301 | 2015-01-30 | 306,400,749 | -12,000 | 45.26 | 676,920,000 | 2014-12-31 |
| 302 | 2015-01-06 | 306,412,749 | -158,400 | 45.27 | 676,920,000 | 2014-12-31 |
| 303 | 2014-12-24 | 306,571,149 | -6,400 | 45.29 | 676,920,000 | 2014-11-30 |
| 304 | 2014-12-18 | 306,577,549 | -10,000 | 45.29 | 676,920,000 | 2014-11-30 |
| 305 | 2014-12-04 | 306,587,549 | -26,400 | 45.29 | 676,920,000 | 2014-11-30 |
| 306 | 2014-12-01 | 306,613,949 | -2,000 | 45.30 | 676,920,000 | 2014-11-30 |
| 307 | 2014-11-17 | 306,615,949 | -2,000 | 45.30 | 676,920,000 | 2014-10-31 |
| 308 | 2014-11-13 | 306,617,949 | 1,000 | 45.30 | 676,920,000 | 2014-10-31 |
| 309 | 2014-11-10 | 306,616,949 | -4,860 | 45.30 | 676,920,000 | 2014-10-31 |
| 310 | 2014-10-31 | 306,621,809 | -3,424,800 | 45.30 | 676,920,000 | 2014-10-31 |
| 311 | 2014-10-21 | 310,046,609 | -1,000 | 45.80 | 676,920,000 | 2014-09-30 |
| 312 | 2014-10-07 | 310,047,609 | -10,000 | 45.80 | 676,920,000 | 2014-09-30 |
| 313 | 2014-10-06 | 310,057,609 | -10,000 | 45.80 | 676,920,000 | 2014-09-30 |
| 314 | 2014-09-22 | 310,067,609 | -21,000,000 | 45.81 | 676,920,000 | 2014-08-31 |
| 315 | 2014-09-17 | 331,067,609 | 12,000 | 48.91 | 676,920,000 | 2014-08-31 |
| 316 | 2014-09-03 | 331,055,609 | 12,000 | 48.91 | 676,920,000 | 2014-08-31 |
| 317 | 2014-08-15 | 331,043,609 | -1,000 | 48.90 | 676,920,000 | 2014-07-31 |
| 318 | 2014-08-12 | 331,044,609 | 1,000 | 48.90 | 676,920,000 | 2014-07-31 |
| 319 | 2014-07-24 | 331,043,609 | -20,000 | 48.90 | 676,920,000 | 2014-06-30 |
| 320 | 2014-07-16 | 331,063,609 | 1,000 | 48.91 | 676,920,000 | 2014-06-30 |
| 321 | 2014-07-04 | 331,062,609 | -1,000 | 48.91 | 676,920,000 | 2014-06-30 |
| 322 | 2014-07-03 | 331,063,609 | -10,000 | 48.91 | 676,920,000 | 2014-06-30 |
| 323 | 2014-06-27 | 331,073,609 | -26,400 | 48.91 | 676,920,000 | 2014-05-31 |
| 324 | 2014-06-24 | 331,100,009 | -1,000 | 48.91 | 676,920,000 | 2014-05-31 |
| 325 | 2014-06-17 | 331,101,009 | -48,000 | 48.91 | 676,920,000 | 2014-05-31 |
| 326 | 2014-05-20 | 331,149,009 | -2,000 | 48.92 | 676,920,000 | 2014-04-30 |
| 327 | 2014-05-05 | 331,151,009 | 1,000 | 48.92 | 676,920,000 | 2014-04-30 |
| 328 | 2014-04-15 | 331,150,009 | -3,000 | 48.92 | 676,920,000 | 2014-03-31 |
| 329 | 2014-04-07 | 331,153,009 | 1,000 | 48.92 | 676,920,000 | 2014-03-31 |
| 330 | 2014-04-04 | 331,152,009 | 1,000 | 48.92 | 676,920,000 | 2014-03-31 |
| 331 | 2014-04-01 | 331,151,009 | -133,758 | 48.92 | 676,920,000 | 2014-03-31 |
| 332 | 2014-03-18 | 331,284,767 | -720 | 48.94 | 676,920,000 | 2014-02-28 |
| 333 | 2014-02-06 | 331,285,487 | -22,000 | 48.94 | 676,920,000 | 2014-01-31 |
| 334 | 2014-01-22 | 331,307,487 | -31,680 | 48.94 | 676,920,000 | 2013-12-31 |
| 335 | 2014-01-16 | 331,339,167 | -400 | 48.95 | 676,920,000 | 2013-12-31 |
| 336 | 2014-01-14 | 331,339,567 | -26,400 | 48.95 | 676,920,000 | 2013-12-31 |
| 337 | 2013-12-27 | 331,365,967 | 1,000 | 48.95 | 676,920,000 | 2013-11-30 |
| 338 | 2013-12-11 | 331,364,967 | -10,560 | 48.95 | 676,920,000 | 2013-11-30 |
| 339 | 2013-12-05 | 331,375,527 | -160 | 48.95 | 676,920,000 | 2013-11-30 |
| 340 | 2013-12-02 | 331,375,687 | -5,000 | 48.95 | 676,920,000 | 2013-11-30 |
| 341 | 2013-11-26 | 331,380,687 | -10,000 | 48.95 | 676,920,000 | 2013-10-31 |
| 342 | 2013-11-13 | 331,390,687 | -4,000 | 48.96 | 676,920,000 | 2013-10-31 |
| 343 | 2013-10-30 | 331,394,687 | -86,000 | 48.96 | 676,920,000 | 2013-09-30 |
| 344 | 2013-10-25 | 331,480,687 | -10,000 | 48.97 | 676,920,000 | 2013-09-30 |
| 345 | 2013-10-24 | 331,490,687 | -10,000 | 48.97 | 676,920,000 | 2013-09-30 |
| 346 | 2013-10-18 | 331,500,687 | -2,000 | 48.97 | 676,920,000 | 2013-09-30 |
| 347 | 2013-10-09 | 331,502,687 | -26,400 | 48.97 | 676,920,000 | 2013-09-30 |
| 348 | 2013-10-04 | 331,529,087 | -1,000 | 48.98 | 676,920,000 | 2013-09-30 |
| 349 | 2013-10-02 | 331,530,087 | -3,000 | 48.98 | 676,920,000 | 2013-09-30 |
| 350 | 2013-09-30 | 331,533,087 | 52,000 | 48.98 | 676,920,000 | 2013-09-30 |
| 351 | 2013-09-24 | 331,481,087 | -50,000 | 48.97 | 676,920,000 | 2013-08-31 |
| 352 | 2013-09-17 | 331,531,087 | -3,000 | 48.98 | 676,920,000 | 2013-08-31 |
| 353 | 2013-08-08 | 331,534,087 | -1,000 | 48.98 | 676,920,000 | 2013-07-31 |
| 354 | 2013-07-24 | 331,535,087 | -8,000 | 48.98 | 676,920,000 | 2013-06-30 |
| 355 | 2013-07-05 | 331,543,087 | 1,000 | 48.98 | 676,920,000 | 2013-06-30 |
| 356 | 2013-07-02 | 331,542,087 | 1,000 | 48.98 | 676,920,000 | 2013-06-30 |
| 357 | 2013-06-28 | 331,541,087 | -200 | 48.98 | 676,920,000 | 2013-05-31 |
| 358 | 2013-06-11 | 331,541,287 | 100,000 | 48.98 | 676,920,000 | 2013-05-31 |
| 359 | 2013-05-28 | 331,441,287 | -157,000 | 48.96 | 676,920,000 | 2013-04-30 |
| 360 | 2013-05-23 | 331,598,287 | -26,400 | 48.99 | 676,920,000 | 2013-04-30 |
| 361 | 2013-05-08 | 331,624,687 | -2,000 | 48.99 | 676,920,000 | 2013-04-30 |
| 362 | 2013-04-23 | 331,626,687 | -3,000 | 48.99 | 676,920,000 | 2013-03-31 |
| 363 | 2013-04-22 | 331,629,687 | -40,000 | 48.99 | 676,920,000 | 2013-03-31 |
| 364 | 2013-04-17 | 331,669,687 | 3,000 | 49.00 | 676,920,000 | 2013-03-31 |
| 365 | 2013-04-09 | 331,666,687 | -1,000 | 49.00 | 676,920,000 | 2013-03-31 |
| 366 | 2013-04-03 | 331,667,687 | -2,400 | 49.00 | 676,920,000 | 2013-03-31 |
| 367 | 2013-03-28 | 331,670,087 | -8,000 | 49.00 | 676,920,000 | 2013-02-28 |
| 368 | 2013-03-27 | 331,678,087 | -54,000 | 49.00 | 676,920,000 | 2013-02-28 |
| 369 | 2013-03-26 | 331,732,087 | -8,000 | 49.01 | 676,920,000 | 2013-02-28 |
| 370 | 2013-03-25 | 331,740,087 | -10,000 | 49.01 | 676,920,000 | 2013-02-28 |
| 371 | 2013-03-22 | 331,750,087 | 157,000 | 49.01 | 676,920,000 | 2013-02-28 |
| 372 | 2013-03-05 | 331,593,087 | -50,000 | 48.99 | 676,920,000 | 2013-02-28 |
| 373 | 2013-02-28 | 331,643,087 | -96,000 | 48.99 | 676,920,000 | 2013-02-28 |
| 374 | 2013-01-18 | 331,739,087 | -26,400 | 49.01 | 676,920,000 | 2012-12-31 |
| 375 | 2013-01-14 | 331,765,487 | -26,000 | 49.01 | 676,920,000 | 2012-12-31 |
| 376 | 2013-01-08 | 331,791,487 | -12,800 | 49.01 | 676,920,000 | 2012-12-31 |
| 377 | 2013-01-07 | 331,804,287 | -2,000 | 49.02 | 676,920,000 | 2012-12-31 |
| 378 | 2013-01-04 | 331,806,287 | -5,280 | 49.02 | 676,920,000 | 2012-12-31 |
| 379 | 2012-12-31 | 331,811,567 | -6,000 | 49.02 | 676,920,000 | 2012-12-31 |
| 380 | 2012-11-26 | 331,817,567 | -5,000 | 49.02 | 676,920,000 | 2012-10-31 |
| 381 | 2012-11-13 | 331,822,567 | -27,678 | 49.02 | 676,920,000 | 2012-10-31 |
| 382 | 2012-11-06 | 331,850,245 | -2,000 | 49.02 | 676,920,000 | 2012-10-31 |
| 383 | 2012-11-01 | 331,852,245 | -1,200 | 49.02 | 676,920,000 | 2012-10-31 |
| 384 | 2012-10-30 | 331,853,445 | 5,000 | 49.02 | 676,920,000 | 2012-09-30 |
| 385 | 2012-10-26 | 331,848,445 | -3,880 | 49.02 | 676,920,000 | 2012-09-30 |
| 386 | 2012-10-24 | 331,852,325 | -2,000 | 49.02 | 676,920,000 | 2012-09-30 |
| 387 | 2012-10-16 | 331,854,325 | 5,000 | 49.02 | 676,920,000 | 2012-09-30 |
| 388 | 2012-10-04 | 331,849,325 | -2,000 | 49.02 | 676,920,000 | 2012-09-30 |
| 389 | 2012-09-27 | 331,851,325 | -4,000 | 49.02 | 676,920,000 | 2012-08-31 |
| 390 | 2012-09-26 | 331,855,325 | 3,000 | 49.02 | 676,920,000 | 2012-08-31 |
| 391 | 2012-09-25 | 331,852,325 | -50,000 | 49.02 | 676,920,000 | 2012-08-31 |
| 392 | 2012-09-20 | 331,902,325 | -2,000 | 49.03 | 676,920,000 | 2012-08-31 |
| 393 | 2012-09-11 | 331,904,325 | -3,000 | 49.03 | 676,920,000 | 2012-08-31 |
| 394 | 2012-09-07 | 331,907,325 | 2,000 | 49.03 | 676,920,000 | 2012-08-31 |
| 395 | 2012-08-22 | 331,905,325 | 1,000 | 49.03 | 676,920,000 | 2012-07-31 |
| 396 | 2012-08-15 | 331,904,325 | -400 | 49.03 | 676,920,000 | 2012-07-31 |
| 397 | 2012-08-10 | 331,904,725 | -2,400 | 49.03 | 676,920,000 | 2012-07-31 |
| 398 | 2012-08-07 | 331,907,125 | -10,000 | 49.03 | 676,920,000 | 2012-07-31 |
| 399 | 2012-07-26 | 331,917,125 | 3,000 | 49.03 | 676,920,000 | 2012-06-30 |
| 400 | 2012-07-23 | 331,914,125 | 1,000 | 49.03 | 676,920,000 | 2012-06-30 |
| 401 | 2012-07-17 | 331,913,125 | -8,000 | 49.03 | 676,920,000 | 2012-06-30 |
| 402 | 2012-07-12 | 331,921,125 | 1,000 | 49.03 | 676,920,000 | 2012-06-30 |
| 403 | 2012-06-25 | 331,920,125 | 3,000 | 49.03 | 676,920,000 | 2012-05-31 |
| 404 | 2012-06-20 | 331,917,125 | 8,000 | 49.03 | 676,920,000 | 2012-05-31 |
| 405 | 2012-06-15 | 331,909,125 | 4,000 | 49.03 | 676,920,000 | 2012-05-31 |
| 406 | 2012-06-07 | 331,905,125 | -425,790 | 49.03 | 676,920,000 | 2012-05-31 |
| 407 | 2012-05-09 | 332,330,915 | -24,400 | 49.09 | 676,920,000 | 2012-04-30 |
| 408 | 2012-05-04 | 332,355,315 | -30,000 | 49.10 | 676,920,000 | 2012-04-30 |
| 409 | 2012-05-03 | 332,385,315 | -2,000 | 49.10 | 676,920,000 | 2012-04-30 |
| 410 | 2012-04-30 | 332,387,315 | -7,000 | 49.10 | 676,920,000 | 2012-04-30 |
| 411 | 2012-04-17 | 332,394,315 | 425,790 | 49.10 | 676,920,000 | 2012-03-31 |
| 412 | 2012-04-05 | 331,968,525 | 30,000 | 49.04 | 676,920,000 | 2012-03-31 |
| 413 | 2012-04-02 | 331,938,525 | 3,844 | 49.04 | 676,920,000 | 2012-03-31 |
| 414 | 2012-03-29 | 331,934,681 | -1,000 | 49.04 | 676,920,000 | 2012-02-29 |
| 415 | 2012-03-16 | 331,935,681 | -24,000 | 49.04 | 676,920,000 | 2012-02-29 |
| 416 | 2012-03-07 | 331,959,681 | 1,000 | 49.04 | 676,920,000 | 2012-02-29 |
| 417 | 2012-02-23 | 331,958,681 | -10,000 | 49.04 | 676,920,000 | 2012-01-31 |
| 418 | 2012-02-22 | 331,968,681 | -10,000 | 49.04 | 676,920,000 | 2012-01-31 |
| 419 | 2012-02-16 | 331,978,681 | -36,000 | 49.04 | 676,920,000 | 2012-01-31 |
| 420 | 2012-02-14 | 332,014,681 | -1,000 | 49.05 | 676,920,000 | 2012-01-31 |
| 421 | 2012-02-09 | 332,015,681 | -88,000 | 49.05 | 676,920,000 | 2012-01-31 |
| 422 | 2012-02-08 | 332,103,681 | -2,400 | 49.06 | 676,920,000 | 2012-01-31 |
| 423 | 2012-02-07 | 332,106,081 | 10,000 | 49.06 | 676,920,000 | 2012-01-31 |
| 424 | 2012-01-27 | 332,096,081 | -1,320,000 | 49.06 | 676,920,000 | 2011-12-31 |
| 425 | 2012-01-18 | 333,416,081 | -10,000 | 49.25 | 676,920,000 | 2011-12-31 |
| 426 | 2012-01-10 | 333,426,081 | -100,000 | 49.26 | 676,920,000 | 2011-12-31 |
| 427 | 2011-12-16 | 333,526,081 | 20,000 | 49.27 | 676,920,000 | 2011-11-30 |
| 428 | 2011-12-15 | 333,506,081 | -293 | 49.27 | 676,920,000 | 2011-11-30 |
| 429 | 2011-12-09 | 333,506,374 | -8,000 | 49.27 | 676,920,000 | 2011-11-30 |
| 430 | 2011-11-22 | 333,514,374 | -1,000 | 49.27 | 676,920,000 | 2011-10-31 |
| 431 | 2011-11-18 | 333,515,374 | -12,000 | 49.27 | 676,920,000 | 2011-10-31 |
| 432 | 2011-11-17 | 333,527,374 | 1,000 | 49.27 | 676,920,000 | 2011-10-31 |
| 433 | 2011-11-16 | 333,526,374 | 2,000 | 49.27 | 676,920,000 | 2011-10-31 |
| 434 | 2011-11-15 | 333,524,374 | -48,000 | 49.27 | 676,920,000 | 2011-10-31 |
| 435 | 2011-11-14 | 333,572,374 | -102,000 | 49.28 | 676,920,000 | 2011-10-31 |
| 436 | 2011-11-02 | 333,674,374 | -28,000 | 49.29 | 676,920,000 | 2011-10-31 |
| 437 | 2011-11-01 | 333,702,374 | -20,000 | 49.30 | 676,920,000 | 2011-10-31 |
| 438 | 2011-10-31 | 333,722,374 | -2,000 | 49.30 | 676,920,000 | 2011-10-31 |
| 439 | 2011-10-28 | 333,724,374 | -32,000 | 49.30 | 676,920,000 | 2011-09-30 |
| 440 | 2011-10-27 | 333,756,374 | -12,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 441 | 2011-10-20 | 333,768,374 | -6,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 442 | 2011-10-19 | 333,774,374 | 2,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 443 | 2011-10-17 | 333,772,374 | 11,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 444 | 2011-10-14 | 333,761,374 | -10,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 445 | 2011-10-12 | 333,771,374 | -20,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 446 | 2011-10-11 | 333,791,374 | -4,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 447 | 2011-10-07 | 333,795,374 | -57,000 | 49.31 | 676,920,000 | 2011-09-30 |
| 448 | 2011-09-27 | 333,852,374 | -7,000 | 49.32 | 676,920,000 | 2011-08-31 |
| 449 | 2011-09-26 | 333,859,374 | 5,000 | 49.32 | 676,920,000 | 2011-08-31 |
| 450 | 2011-09-22 | 333,854,374 | 2,000 | 49.32 | 676,920,000 | 2011-08-31 |
| 451 | 2011-09-21 | 333,852,374 | -4,000 | 49.32 | 676,920,000 | 2011-08-31 |
| 452 | 2011-09-20 | 333,856,374 | -4,400 | 49.32 | 676,920,000 | 2011-08-31 |
| 453 | 2011-09-19 | 333,860,774 | 4,000 | 49.32 | 676,920,000 | 2011-08-31 |
| 454 | 2011-09-08 | 333,856,774 | -237,600 | 49.32 | 676,920,000 | 2011-08-31 |
| 455 | 2011-09-05 | 334,094,374 | -8,400 | 49.36 | 676,920,000 | 2011-08-31 |
| 456 | 2011-09-01 | 334,102,774 | -10,000 | 49.36 | 676,920,000 | 2011-08-31 |
| 457 | 2011-08-29 | 334,112,774 | 5,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 458 | 2011-08-26 | 334,107,774 | 4,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 459 | 2011-08-25 | 334,103,774 | -10,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 460 | 2011-08-24 | 334,113,774 | 535 | 49.36 | 676,920,000 | 2011-07-31 |
| 461 | 2011-08-22 | 334,113,239 | 10,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 462 | 2011-08-19 | 334,103,239 | -25,999 | 49.36 | 676,920,000 | 2011-07-31 |
| 463 | 2011-08-18 | 334,129,238 | 10,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 464 | 2011-08-17 | 334,119,238 | 33,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 465 | 2011-08-12 | 334,086,238 | -15,280 | 49.35 | 676,920,000 | 2011-07-31 |
| 466 | 2011-08-11 | 334,101,518 | -10,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 467 | 2011-08-10 | 334,111,518 | -37,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 468 | 2011-08-09 | 334,148,518 | -10,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 469 | 2011-08-08 | 334,158,518 | -12,000 | 49.36 | 676,920,000 | 2011-07-31 |
| 470 | 2011-08-04 | 334,170,518 | -5,000 | 49.37 | 676,920,000 | 2011-07-31 |
| 471 | 2011-08-03 | 334,175,518 | -11,000 | 49.37 | 676,920,000 | 2011-07-31 |
| 472 | 2011-08-02 | 334,186,518 | -7,000 | 49.37 | 676,920,000 | 2011-07-31 |
| 473 | 2011-07-28 | 334,193,518 | -3,000 | 49.37 | 676,920,000 | 2011-06-30 |
| 474 | 2011-07-25 | 334,196,518 | 92,000 | 49.37 | 676,920,000 | 2011-06-30 |
| 475 | 2011-07-18 | 334,104,518 | 5,000 | 49.36 | 676,920,000 | 2011-06-30 |
| 476 | 2011-07-12 | 334,099,518 | 10,000 | 49.36 | 676,920,000 | 2011-06-30 |
| 477 | 2011-07-08 | 334,089,518 | -52,800 | 49.35 | 676,920,000 | 2011-06-30 |
| 478 | 2011-07-07 | 334,142,318 | -3,265 | 49.36 | 676,920,000 | 2011-06-30 |
| 479 | 2011-07-06 | 334,145,583 | -30,000 | 49.36 | 676,920,000 | 2011-06-30 |
| 480 | 2011-07-05 | 334,175,583 | -145,840 | 49.37 | 676,920,000 | 2011-06-30 |
| 481 | 2011-07-04 | 334,321,423 | -41,200 | 49.39 | 676,920,000 | 2011-06-30 |
| 482 | 2011-06-29 | 334,362,623 | -58,000 | 49.39 | 676,920,000 | 2011-05-31 |
| 483 | 2011-06-28 | 334,420,623 | -3,400 | 49.40 | 676,920,000 | 2011-05-31 |
| 484 | 2011-06-27 | 334,424,023 | -22,400 | 49.40 | 676,920,000 | 2011-05-31 |
| 485 | 2011-06-24 | 334,446,423 | -10,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 486 | 2011-06-21 | 334,456,423 | 6,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 487 | 2011-06-20 | 334,450,423 | -20,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 488 | 2011-06-15 | 334,470,423 | -18,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 489 | 2011-06-10 | 334,488,423 | -6,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 490 | 2011-06-08 | 334,494,423 | -2,000 | 49.41 | 676,920,000 | 2011-05-31 |
| 491 | 2011-06-07 | 334,496,423 | -14,800 | 49.41 | 676,920,000 | 2011-05-31 |
| 492 | 2011-06-03 | 334,511,223 | -8,000 | 49.42 | 676,920,000 | 2011-05-31 |
| 493 | 2011-06-01 | 334,519,223 | -122,000 | 49.42 | 676,920,000 | 2011-05-31 |
| 494 | 2011-05-31 | 334,641,223 | -1,600 | 49.44 | 676,920,000 | 2011-05-31 |
| 495 | 2011-05-30 | 334,642,823 | -106,000 | 49.44 | 676,920,000 | 2011-04-30 |
| 496 | 2011-05-11 | 334,748,823 | -4,400 | 49.45 | 676,920,000 | 2011-04-30 |
| 497 | 2011-05-09 | 334,753,223 | -50,000 | 49.45 | 676,920,000 | 2011-04-30 |
| 498 | 2011-05-04 | 334,803,223 | -8,800 | 49.46 | 676,920,000 | 2011-04-30 |
| 499 | 2011-04-28 | 334,812,023 | -8,800 | 49.46 | 676,920,000 | 2011-03-31 |
| 500 | 2011-04-27 | 334,820,823 | -18,000 | 49.46 | 676,920,000 | 2011-03-31 |
| 501 | 2011-04-26 | 334,838,823 | -9,000 | 49.47 | 676,920,000 | 2011-03-31 |
| 502 | 2011-04-21 | 334,847,823 | -787,790 | 49.47 | 676,920,000 | 2011-03-31 |
| 503 | 2011-04-20 | 335,635,613 | -10,000 | 49.58 | 676,920,000 | 2011-03-31 |
| 504 | 2011-04-19 | 335,645,613 | -62,000 | 49.58 | 676,920,000 | 2011-03-31 |
| 505 | 2011-04-14 | 335,707,613 | -4,400 | 49.59 | 676,920,000 | 2011-03-31 |
| 506 | 2011-04-13 | 335,712,013 | -8,800 | 49.59 | 676,920,000 | 2011-03-31 |
| 507 | 2011-04-12 | 335,720,813 | -8,800 | 49.60 | 676,920,000 | 2011-03-31 |
| 508 | 2011-04-08 | 335,729,613 | -200 | 49.60 | 676,920,000 | 2011-03-31 |
| 509 | 2011-04-01 | 335,729,813 | -3,000 | 49.60 | 676,920,000 | 2011-03-31 |
| 510 | 2011-03-25 | 335,732,813 | -28,000 | 49.60 | 676,920,000 | 2011-02-28 |
| 511 | 2011-03-23 | 335,760,813 | 30,000 | 49.60 | 676,920,000 | 2011-02-28 |
| 512 | 2011-03-22 | 335,730,813 | -16,000 | 49.60 | 676,920,000 | 2011-02-28 |
| 513 | 2011-03-14 | 335,746,813 | -762,000 | 49.60 | 676,920,000 | 2011-02-28 |
| 514 | 2011-03-08 | 336,508,813 | 14,000 | 49.71 | 676,920,000 | 2011-02-28 |
| 515 | 2011-03-04 | 336,494,813 | -814,000 | 49.71 | 676,920,000 | 2011-02-28 |
| 516 | 2011-02-23 | 337,308,813 | -1,834,000 | 49.83 | 676,920,000 | 2011-01-31 |
| 517 | 2011-02-22 | 339,142,813 | 6,000 | 50.10 | 676,920,000 | 2011-01-31 |
| 518 | 2011-02-18 | 339,136,813 | -1,000 | 50.10 | 676,920,000 | 2011-01-31 |
| 519 | 2011-02-10 | 339,137,813 | 3,000 | 50.10 | 676,920,000 | 2011-01-31 |
| 520 | 2011-02-01 | 339,134,813 | 3,000 | 50.10 | 676,920,000 | 2011-01-31 |
| 521 | 2011-01-21 | 339,131,813 | 1,000 | 50.10 | 676,920,000 | 2010-12-31 |
| 522 | 2011-01-05 | 339,130,813 | -14,000 | 50.10 | 676,920,000 | 2010-12-31 |
| 523 | 2011-01-04 | 339,144,813 | 1,000 | 50.10 | 676,920,000 | 2010-12-31 |
| 524 | 2010-12-14 | 339,143,813 | -26,400 | 50.10 | 676,920,000 | 2010-11-30 |
| 525 | 2010-12-13 | 339,170,213 | 3,000 | 50.10 | 676,920,000 | 2010-11-30 |
| 526 | 2010-12-10 | 339,167,213 | 3,000 | 50.10 | 676,920,000 | 2010-11-30 |
| 527 | 2010-12-09 | 339,164,213 | -10,000 | 50.10 | 676,920,000 | 2010-11-30 |
| 528 | 2010-12-06 | 339,174,213 | -10,000 | 50.11 | 676,920,000 | 2010-11-30 |
| 529 | 2010-12-03 | 339,184,213 | -20,000 | 50.11 | 676,920,000 | 2010-11-30 |
| 530 | 2010-12-01 | 339,204,213 | -21,440 | 50.11 | 676,920,000 | 2010-11-30 |
| 531 | 2010-11-23 | 339,225,653 | -6,000 | 50.11 | 676,920,000 | 2010-10-31 |
| 532 | 2010-11-17 | 339,231,653 | -2,000 | 50.11 | 676,920,000 | 2010-10-31 |
| 533 | 2010-11-15 | 339,233,653 | -4,000 | 50.11 | 676,920,000 | 2010-10-31 |
| 534 | 2010-11-11 | 339,237,653 | -100,480 | 50.11 | 676,920,000 | 2010-10-31 |
| 535 | 2010-11-10 | 339,338,133 | -12,000 | 50.13 | 676,920,000 | 2010-10-31 |
| 536 | 2010-11-04 | 339,350,133 | 10,000 | 50.13 | 676,920,000 | 2010-10-31 |
| 537 | 2010-11-03 | 339,340,133 | -100,000 | 50.13 | 676,920,000 | 2010-10-31 |
| 538 | 2010-11-02 | 339,440,133 | 20,000 | 50.14 | 676,920,000 | 2010-10-31 |
| 539 | 2010-11-01 | 339,420,133 | -2,000 | 50.14 | 676,920,000 | 2010-10-31 |
| 540 | 2010-10-29 | 339,422,133 | -2,000 | 50.14 | 676,920,000 | 2010-09-30 |
| 541 | 2010-10-28 | 339,424,133 | -2,000 | 50.14 | 676,920,000 | 2010-09-30 |
| 542 | 2010-10-27 | 339,426,133 | -6,000 | 50.14 | 676,920,000 | 2010-09-30 |
| 543 | 2010-10-26 | 339,432,133 | -54,000 | 50.14 | 676,920,000 | 2010-09-30 |
| 544 | 2010-10-25 | 339,486,133 | -20,000 | 50.15 | 676,920,000 | 2010-09-30 |
| 545 | 2010-10-22 | 339,506,133 | -60,000 | 50.15 | 676,920,000 | 2010-09-30 |
| 546 | 2010-10-21 | 339,566,133 | -16,400 | 50.16 | 676,920,000 | 2010-09-30 |
| 547 | 2010-10-20 | 339,582,533 | -6,000 | 50.17 | 676,920,000 | 2010-09-30 |
| 548 | 2010-10-19 | 339,588,533 | -40,000 | 50.17 | 676,920,000 | 2010-09-30 |
| 549 | 2010-10-18 | 339,628,533 | 8,000 | 50.17 | 676,920,000 | 2010-09-30 |
| 550 | 2010-10-15 | 339,620,533 | -60,000 | 50.17 | 676,920,000 | 2010-09-30 |
| 551 | 2010-10-11 | 339,680,533 | -318 | 50.18 | 676,920,000 | 2010-09-30 |
| 552 | 2010-10-08 | 339,680,851 | -20,000 | 50.18 | 676,920,000 | 2010-09-30 |
| 553 | 2010-10-06 | 339,700,851 | -80,000 | 50.18 | 676,920,000 | 2010-09-30 |
| 554 | 2010-10-04 | 339,780,851 | -7,681,104 | 50.20 | 676,920,000 | 2010-09-30 |
| 555 | 2010-09-29 | 347,461,955 | -48,000 | 51.33 | 676,920,000 | 2010-08-31 |
| 556 | 2010-09-28 | 347,509,955 | -84,000 | 51.34 | 676,920,000 | 2010-08-31 |
| 557 | 2010-09-27 | 347,593,955 | 10,000 | 51.35 | 676,920,000 | 2010-08-31 |
| 558 | 2010-09-24 | 347,583,955 | -53,600 | 51.35 | 676,920,000 | 2010-08-31 |
| 559 | 2010-09-21 | 347,637,555 | -32,000 | 51.36 | 676,920,000 | 2010-08-31 |
| 560 | 2010-09-20 | 347,669,555 | -70,000 | 51.36 | 676,920,000 | 2010-08-31 |
| 561 | 2010-09-17 | 347,739,555 | -4,000 | 51.37 | 676,920,000 | 2010-08-31 |
| 562 | 2010-09-16 | 347,743,555 | -6,400 | 51.37 | 676,920,000 | 2010-08-31 |
| 563 | 2010-09-15 | 347,749,955 | -100,000 | 51.37 | 676,920,000 | 2010-08-31 |
| 564 | 2010-09-14 | 347,849,955 | -8,000 | 51.39 | 676,920,000 | 2010-08-31 |
| 565 | 2010-09-07 | 347,857,955 | -10,000 | 51.39 | 676,920,000 | 2010-08-31 |
| 566 | 2010-08-31 | 347,867,955 | -20,000 | 51.39 | 676,920,000 | 2010-08-31 |
| 567 | 2010-08-30 | 347,887,955 | -50,000 | 51.39 | 676,920,000 | 2010-07-31 |
| 568 | 2010-08-25 | 347,937,955 | -50,000 | 51.40 | 676,920,000 | 2010-07-31 |
| 569 | 2010-08-17 | 347,987,955 | -42,000 | 51.41 | 676,920,000 | 2010-07-31 |
| 570 | 2010-08-13 | 348,029,955 | -4,800 | 51.41 | 676,920,000 | 2010-07-31 |
| 571 | 2010-08-12 | 348,034,755 | -10,000 | 51.41 | 676,920,000 | 2010-07-31 |
| 572 | 2010-08-11 | 348,044,755 | -2,000 | 51.42 | 676,920,000 | 2010-07-31 |
| 573 | 2010-08-05 | 348,046,755 | -4,000 | 51.42 | 676,920,000 | 2010-07-31 |
| 574 | 2010-08-04 | 348,050,755 | -12,000 | 51.42 | 676,920,000 | 2010-07-31 |
| 575 | 2010-07-30 | 348,062,755 | -44,958 | 51.42 | 676,920,000 | 2010-06-30 |
| 576 | 2010-07-29 | 348,107,713 | -10,000 | 51.43 | 676,920,000 | 2010-06-30 |
| 577 | 2010-07-28 | 348,117,713 | -22,200 | 51.43 | 676,920,000 | 2010-06-30 |
| 578 | 2010-07-27 | 348,139,913 | -8,240 | 51.43 | 676,920,000 | 2010-06-30 |
| 579 | 2010-07-26 | 348,148,153 | -44,400 | 51.43 | 676,920,000 | 2010-06-30 |
| 580 | 2010-07-23 | 348,192,553 | -72,000 | 51.44 | 676,920,000 | 2010-06-30 |
| 581 | 2010-07-21 | 348,264,553 | -6,400 | 51.45 | 676,920,000 | 2010-06-30 |
| 582 | 2010-07-20 | 348,270,953 | -20,000 | 51.45 | 676,920,000 | 2010-06-30 |
| 583 | 2010-07-15 | 348,290,953 | -8,000 | 51.45 | 676,920,000 | 2010-06-30 |
| 584 | 2010-06-30 | 348,298,953 | -12,800 | 51.45 | 676,920,000 | 2010-06-30 |
| 585 | 2010-06-28 | 348,311,753 | -4,800 | 51.46 | 676,920,000 | 2010-05-31 |
| 586 | 2010-06-23 | 348,316,553 | -16,000 | 51.46 | 676,920,000 | 2010-05-31 |
| 587 | 2010-06-10 | 348,332,553 | -10,000 | 51.46 | 676,920,000 | 2010-05-31 |
| 588 | 2010-06-08 | 348,342,553 | -2,000 | 51.46 | 676,920,000 | 2010-05-31 |
| 589 | 2010-05-28 | 348,344,553 | -4,000 | 51.46 | 676,920,000 | 2010-05-05 |
| 590 | 2010-05-26 | 348,348,553 | -26,400 | 51.46 | 676,920,000 | 2010-05-05 |
| 591 | 2010-05-25 | 348,374,953 | 33,345,600 | 51.46 | 676,920,000 | 2010-05-05 |
| 592 | 2010-05-20 | 315,029,353 | -24,000 | 46.54 | 676,920,000 | 2010-05-05 |
| 593 | 2010-05-18 | 315,053,353 | -10,000 | 46.54 | 676,920,000 | 2010-05-05 |
| 594 | 2010-05-13 | 315,063,353 | -16,000 | 46.54 | 676,920,000 | 2010-05-05 |
| 595 | 2010-05-12 | 315,079,353 | -4,000 | 46.55 | 676,920,000 | 2010-05-05 |
| 596 | 2010-05-11 | 315,083,353 | -24,560 | 46.55 | 676,920,000 | 2010-05-05 |
| 597 | 2010-05-06 | 315,107,913 | -21,280 | 46.55 | 676,920,000 | 2010-05-05 |
| 598 | 2010-05-05 | 315,129,193 | 75,000,000 | 46.55 | 676,920,000 | 2010-05-05 |
| 599 | 2010-05-03 | 240,129,193 | -7,920 | 39.89 | 601,920,000 | 2010-04-30 |
| 600 | 2010-04-30 | 240,137,113 | -34,000 | 39.90 | 601,920,000 | 2010-04-30 |
| 601 | 2010-04-28 | 240,171,113 | -68,320 | 39.90 | 601,920,000 | 2010-03-31 |
| 602 | 2010-04-27 | 240,239,433 | -99,200 | 39.91 | 601,920,000 | 2010-03-31 |
| 603 | 2010-04-26 | 240,338,633 | -184,880 | 39.93 | 601,920,000 | 2010-03-31 |
| 604 | 2010-04-23 | 240,523,513 | -26,000 | 39.96 | 601,920,000 | 2010-03-31 |
| 605 | 2010-04-22 | 240,549,513 | 404,000 | 39.96 | 601,920,000 | 2010-03-31 |
| 606 | 2010-04-21 | 240,145,513 | -36,000 | 39.90 | 601,920,000 | 2010-03-31 |
| 607 | 2010-04-19 | 240,181,513 | -80,000 | 39.90 | 601,920,000 | 2010-03-31 |
| 608 | 2010-04-16 | 240,261,513 | -12,000 | 39.92 | 601,920,000 | 2010-03-31 |
| 609 | 2010-04-15 | 240,273,513 | -250,000 | 39.92 | 601,920,000 | 2010-03-31 |
| 610 | 2010-04-14 | 240,523,513 | -39,120 | 39.96 | 601,920,000 | 2010-03-31 |
| 611 | 2010-04-13 | 240,562,633 | -196,000 | 39.97 | 601,920,000 | 2010-03-31 |
| 612 | 2010-04-12 | 240,758,633 | -54,000 | 40.00 | 601,920,000 | 2010-03-31 |
| 613 | 2010-04-09 | 240,812,633 | -220,000 | 40.01 | 601,920,000 | 2010-03-31 |
| 614 | 2010-04-08 | 241,032,633 | -40,000 | 40.04 | 601,920,000 | 2010-03-31 |
| 615 | 2010-04-07 | 241,072,633 | -30,000 | 40.05 | 601,920,000 | 2010-03-31 |
| 616 | 2010-04-01 | 241,102,633 | -12,880 | 40.06 | 601,920,000 | 2010-03-31 |
| 617 | 2010-03-25 | 241,115,513 | -14,000 | 40.06 | 601,920,000 | 2010-02-28 |
| 618 | 2010-03-18 | 241,129,513 | -8,000 | 40.06 | 601,920,000 | 2010-02-28 |
| 619 | 2010-03-16 | 241,137,513 | -4,000 | 40.06 | 601,920,000 | 2010-02-28 |
| 620 | 2010-02-22 | 241,141,513 | -14,000 | 40.06 | 601,920,000 | 2010-01-31 |
| 621 | 2010-02-19 | 241,155,513 | -14,076 | 40.06 | 601,920,000 | 2010-01-31 |
| 622 | 2010-02-08 | 241,169,589 | 2,000 | 40.07 | 601,920,000 | 2010-01-31 |
| 623 | 2010-01-26 | 241,167,589 | 6,000 | 40.07 | 601,920,000 | 2009-12-31 |
| 624 | 2010-01-21 | 241,161,589 | 10,000 | 40.07 | 601,920,000 | 2009-12-31 |
| 625 | 2010-01-20 | 241,151,589 | -10,560 | 40.06 | 601,920,000 | 2009-12-31 |
| 626 | 2010-01-12 | 241,162,149 | -4,000 | 40.07 | 601,920,000 | 2009-12-31 |
| 627 | 2010-01-07 | 241,166,149 | 2,000 | 40.07 | 601,920,000 | 2009-12-31 |
| 628 | 2010-01-06 | 241,164,149 | 1,832,000 | 40.07 | 601,920,000 | 2009-12-31 |
| 629 | 2010-01-05 | 239,332,149 | 244,000 | 39.76 | 601,920,000 | 2009-12-31 |
| 630 | 2009-12-18 | 239,088,149 | -4,000 | 39.72 | 601,920,000 | 2009-11-30 |
| 631 | 2009-12-17 | 239,092,149 | 6,000 | 39.72 | 601,920,000 | 2009-11-30 |
| 632 | 2009-12-15 | 239,086,149 | -8,400 | 39.72 | 601,920,000 | 2009-11-30 |
| 633 | 2009-12-04 | 239,094,549 | -12,000 | 39.72 | 601,920,000 | 2009-11-30 |
| 634 | 2009-12-03 | 239,106,549 | -6,000 | 39.72 | 601,920,000 | 2009-11-30 |
| 635 | 2009-12-01 | 239,112,549 | -22,844 | 39.72 | 601,920,000 | 2009-11-30 |
| 636 | 2009-11-24 | 239,135,393 | -4,000 | 39.73 | 601,920,000 | 2009-10-31 |
| 637 | 2009-11-10 | 239,139,393 | -20,000 | 39.73 | 601,920,000 | 2009-10-31 |
| 638 | 2009-10-30 | 239,159,393 | -4,000 | 39.73 | 601,920,000 | 2009-09-30 |
| 639 | 2009-10-27 | 239,163,393 | 2,000 | 39.73 | 601,920,000 | 2009-09-30 |
| 640 | 2009-10-23 | 239,161,393 | -10,000 | 39.73 | 601,920,000 | 2009-09-30 |
| 641 | 2009-10-22 | 239,171,393 | -10,000 | 39.73 | 601,920,000 | 2009-09-30 |
| 642 | 2009-10-20 | 239,181,393 | -20,000 | 39.74 | 601,920,000 | 2009-09-30 |
| 643 | 2009-10-08 | 239,201,393 | -2,000 | 39.74 | 601,920,000 | 2009-09-30 |
| 644 | 2009-09-21 | 239,203,393 | 10,000 | 39.74 | 601,920,000 | 2009-08-31 |
| 645 | 2009-08-26 | 239,193,393 | -2,000 | 39.74 | 601,920,000 | 2009-07-31 |
| 646 | 2009-08-18 | 239,195,393 | -14,076 | 39.74 | 601,920,000 | 2009-07-31 |
| 647 | 2009-08-05 | 239,209,469 | 268,400 | 39.74 | 601,920,000 | 2009-07-31 |
| 648 | 2009-07-29 | 238,941,069 | 4,000 | 39.70 | 601,920,000 | 2009-06-30 |
| 649 | 2009-07-23 | 238,937,069 | -20,000 | 39.70 | 601,920,000 | 2009-06-30 |
| 650 | 2009-07-20 | 238,957,069 | 22,000 | 39.70 | 601,920,000 | 2009-06-30 |
| 651 | 2009-07-15 | 238,935,069 | -24,000 | 39.70 | 601,920,000 | 2009-06-30 |
| 652 | 2009-07-10 | 238,959,069 | -20,960 | 39.70 | 601,920,000 | 2009-06-30 |
| 653 | 2009-07-08 | 238,980,029 | 4,000 | 39.70 | 601,920,000 | 2009-06-30 |
| 654 | 2009-06-22 | 238,976,029 | 105,600 | 39.70 | 601,920,000 | 2009-05-31 |
| 655 | 2009-06-17 | 238,870,429 | 20,000 | 39.68 | 601,920,000 | 2009-05-31 |
| 656 | 2009-06-15 | 238,850,429 | -35,200 | 39.68 | 601,920,000 | 2009-05-31 |
| 657 | 2009-06-10 | 238,885,629 | 2,000 | 39.69 | 601,920,000 | 2009-05-31 |
| 658 | 2009-06-05 | 238,883,629 | 24,000 | 39.69 | 601,920,000 | 2009-05-31 |
| 659 | 2009-06-02 | 238,859,629 | -96,000 | 39.68 | 601,920,000 | 2009-05-31 |
| 660 | 2009-05-21 | 238,955,629 | 90,000 | 39.70 | 601,920,000 | 2009-04-30 |
| 661 | 2009-05-15 | 238,865,629 | -12,000 | 39.68 | 601,920,000 | 2009-04-30 |
| 662 | 2009-05-11 | 238,877,629 | -26,000 | 39.69 | 601,920,000 | 2009-04-30 |
| 663 | 2009-05-06 | 238,903,629 | 44,000 | 39.69 | 601,920,000 | 2009-04-30 |
| 664 | 2009-04-30 | 238,859,629 | -12,000 | 39.68 | 601,920,000 | 2009-04-30 |
| 665 | 2009-04-21 | 238,871,629 | -6,000 | 39.68 | 601,920,000 | 2009-03-31 |
| 666 | 2009-04-20 | 238,877,629 | 40,000 | 39.69 | 601,920,000 | 2009-03-31 |
| 667 | 2009-04-15 | 238,837,629 | -52,000 | 39.68 | 601,920,000 | 2009-03-31 |
| 668 | 2009-04-07 | 238,889,629 | 2,000 | 39.69 | 601,920,000 | 2009-03-31 |
| 669 | 2009-04-06 | 238,887,629 | 12,000 | 39.69 | 601,920,000 | 2009-03-31 |
| 670 | 2009-03-20 | 238,875,629 | -21,120 | 39.69 | 601,920,000 | 2009-02-28 |
| 671 | 2009-03-17 | 238,896,749 | 12,000 | 39.69 | 601,920,000 | 2009-02-28 |
| 672 | 2009-03-05 | 238,884,749 | -10,000 | 39.69 | 601,920,000 | 2009-02-28 |
| 673 | 2009-02-25 | 238,894,749 | -20,000 | 39.69 | 601,920,000 | 2009-01-31 |
| 674 | 2009-02-04 | 238,914,749 | 10,000 | 39.69 | 601,920,000 | 2009-01-31 |
| 675 | 2009-01-20 | 238,904,749 | 100,000 | 39.69 | 601,920,000 | 2008-12-31 |
| 676 | 2009-01-13 | 238,804,749 | 6,000 | 39.67 | 601,920,000 | 2008-12-31 |
| 677 | 2009-01-05 | 238,798,749 | 4,000 | 39.67 | 601,920,000 | 2008-12-31 |
| 678 | 2009-01-02 | 238,794,749 | 52,000 | 39.67 | 601,920,000 | 2008-12-31 |
| 679 | 2008-12-19 | 238,742,749 | 14,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 680 | 2008-12-17 | 238,728,749 | 12,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 681 | 2008-12-16 | 238,716,749 | -12,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 682 | 2008-12-15 | 238,728,749 | -18,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 683 | 2008-12-08 | 238,746,749 | 18,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 684 | 2008-12-04 | 238,728,749 | 10,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 685 | 2008-12-02 | 238,718,749 | 20,000 | 39.66 | 601,920,000 | 2008-11-30 |
| 686 | 2008-11-24 | 238,698,749 | 40,000 | 39.66 | 601,920,000 | 2008-10-31 |
| 687 | 2008-11-18 | 238,658,749 | 8,000 | 39.65 | 601,920,000 | 2008-10-31 |
| 688 | 2008-11-17 | 238,650,749 | 563,790 | 39.65 | 601,920,000 | 2008-10-31 |
| 689 | 2008-11-13 | 238,086,959 | 12,000 | 39.55 | 601,920,000 | 2008-10-31 |
| 690 | 2008-11-05 | 238,074,959 | 6,000 | 39.55 | 601,920,000 | 2008-10-31 |
| 691 | 2008-11-03 | 238,068,959 | 502,000 | 39.55 | 601,920,000 | 2008-10-31 |
| 692 | 2008-10-30 | 237,566,959 | 614,000 | 39.47 | 601,920,000 | 2008-09-30 |
| 693 | 2008-10-29 | 236,952,959 | 10,000 | 39.37 | 601,920,000 | 2008-09-30 |
| 694 | 2008-10-28 | 236,942,959 | -118,800 | 39.36 | 601,920,000 | 2008-09-30 |
| 695 | 2008-10-27 | 237,061,759 | -10,000 | 39.38 | 601,920,000 | 2008-09-30 |
| 696 | 2008-10-24 | 237,071,759 | -2,000 | 39.39 | 601,920,000 | 2008-09-30 |
| 697 | 2008-10-21 | 237,073,759 | 22,000 | 39.39 | 601,920,000 | 2008-09-30 |
| 698 | 2008-10-20 | 237,051,759 | -21,173 | 39.38 | 601,920,000 | 2008-09-30 |
| 699 | 2008-10-15 | 237,072,932 | 30,000 | 39.39 | 601,920,000 | 2008-09-30 |
| 700 | 2008-10-10 | 237,042,932 | -129,300 | 39.38 | 601,920,000 | 2008-09-30 |
| 701 | 2008-10-06 | 237,172,232 | 2,000 | 39.40 | 601,920,000 | 2008-09-30 |
| 702 | 2008-10-03 | 237,170,232 | 10,000 | 39.40 | 601,920,000 | 2008-09-30 |
| 703 | 2008-10-02 | 237,160,232 | 110,000 | 39.40 | 601,920,000 | 2008-09-30 |
| 704 | 2008-09-29 | 237,050,232 | 60,000 | 39.38 | 601,920,000 | 2008-08-31 |
| 705 | 2008-09-26 | 236,990,232 | -4,800 | 39.37 | 601,920,000 | 2008-08-31 |
| 706 | 2008-09-25 | 236,995,032 | 36,000 | 39.37 | 601,920,000 | 2008-08-31 |
| 707 | 2008-09-23 | 236,959,032 | 6,000 | 39.37 | 601,920,000 | 2008-08-31 |
| 708 | 2008-09-16 | 236,953,032 | 180,000 | 39.37 | 601,920,000 | 2008-08-31 |
| 709 | 2008-09-03 | 236,773,032 | 50,000 | 39.34 | 601,920,000 | 2008-08-31 |
| 710 | 2008-09-01 | 236,723,032 | -2,000 | 39.33 | 601,920,000 | 2008-08-31 |
| 711 | 2008-08-28 | 236,725,032 | 6,000 | 39.33 | 601,920,000 | 2008-07-31 |
| 712 | 2008-08-19 | 236,719,032 | -5,332 | 39.33 | 601,920,000 | 2008-07-31 |
| 713 | 2008-08-04 | 236,724,364 | 36,000 | 39.33 | 601,920,000 | 2008-07-31 |
| 714 | 2008-07-31 | 236,688,364 | 10,000 | 39.32 | 601,920,000 | 2008-07-31 |
| 715 | 2008-07-10 | 236,678,364 | 10,000 | 39.32 | 601,920,000 | 2008-06-30 |
| 716 | 2008-06-26 | 236,668,364 | -240 | 39.32 | 601,920,000 | 2008-05-31 |
| 717 | 2008-06-18 | 236,668,604 | -6,000 | 39.32 | 601,920,000 | 2008-05-31 |
| 718 | 2008-06-13 | 236,674,604 | -22,994 | 39.32 | 601,920,000 | 2008-05-31 |
| 719 | 2008-06-10 | 236,697,598 | -7,680 | 39.32 | 601,920,000 | 2008-05-31 |
| 720 | 2008-06-06 | 236,705,278 | 50 | 39.33 | 601,920,000 | 2008-05-31 |
| 721 | 2008-06-03 | 236,705,228 | -2,000 | 39.33 | 601,920,000 | 2008-05-31 |
| 722 | 2008-05-20 | 236,707,228 | -2,514,240 | 39.33 | 601,920,000 | 2008-04-30 |
| 723 | 2008-05-13 | 239,221,468 | -10,000 | 39.74 | 601,920,000 | 2008-04-30 |
| 724 | 2008-05-09 | 239,231,468 | -20,000 | 39.74 | 601,920,000 | 2008-04-30 |
| 725 | 2008-05-02 | 239,251,468 | -12,000 | 39.75 | 601,920,000 | 2008-04-30 |
| 726 | 2008-04-30 | 239,263,468 | -4,800 | 39.75 | 601,920,000 | 2008-04-30 |
| 727 | 2008-04-29 | 239,268,268 | 2,000 | 39.75 | 601,920,000 | 2008-03-31 |
| 728 | 2008-04-28 | 239,266,268 | 80,000 | 39.75 | 601,920,000 | 2008-03-31 |
| 729 | 2008-04-25 | 239,186,268 | 100,000 | 39.74 | 601,920,000 | 2008-03-31 |
| 730 | 2008-04-14 | 239,086,268 | 2,000 | 39.72 | 601,920,000 | 2008-03-31 |
| 731 | 2008-04-11 | 239,084,268 | -800 | 39.72 | 601,920,000 | 2008-03-31 |
| 732 | 2008-04-03 | 239,085,068 | -8,000 | 39.72 | 601,920,000 | 2008-03-31 |
| 733 | 2008-04-02 | 239,093,068 | -569,070 | 39.72 | 601,920,000 | 2008-03-31 |
| 734 | 2008-04-01 | 239,662,138 | 40,000 | 39.82 | 601,920,000 | 2008-03-31 |
| 735 | 2008-03-20 | 239,622,138 | 2,000 | 39.81 | 601,920,000 | 2008-02-29 |
| 736 | 2008-02-29 | 239,620,138 | -80,000 | 39.81 | 601,920,000 | 2008-02-29 |
| 737 | 2008-02-21 | 239,700,138 | 2,000 | 39.82 | 601,920,000 | 2008-01-31 |
| 738 | 2008-02-20 | 239,698,138 | -4,400 | 39.82 | 601,920,000 | 2008-01-31 |
| 739 | 2008-02-14 | 239,702,538 | -67,600 | 39.82 | 601,920,000 | 2008-01-31 |
| 740 | 2008-01-29 | 239,770,138 | -10,000 | 39.83 | 601,920,000 | 2007-12-31 |
| 741 | 2008-01-28 | 239,780,138 | -24,000 | 39.84 | 601,920,000 | 2007-12-31 |
| 742 | 2008-01-24 | 239,804,138 | -6,000 | 39.84 | 601,920,000 | 2007-12-31 |
| 743 | 2008-01-22 | 239,810,138 | -10,000 | 39.84 | 601,920,000 | 2007-12-31 |
| 744 | 2008-01-21 | 239,820,138 | 9,994 | 39.84 | 601,920,000 | 2007-12-31 |
| 745 | 2008-01-18 | 239,810,144 | -6,000 | 39.84 | 601,920,000 | 2007-12-31 |
| 746 | 2008-01-17 | 239,816,144 | -40,000 | 39.84 | 601,920,000 | 2007-12-31 |
| 747 | 2008-01-04 | 239,856,144 | -10,000 | 39.85 | 601,920,000 | 2007-12-31 |
| 748 | 2008-01-03 | 239,866,144 | -30,000 | 39.85 | 601,920,000 | 2007-12-31 |
| 749 | 2008-01-02 | 239,896,144 | -20,000 | 39.86 | 601,920,000 | 2007-12-31 |
| 750 | 2007-12-28 | 239,916,144 | -107,600 | 39.86 | 601,920,000 | 2007-11-30 |
| 751 | 2007-12-27 | 240,023,744 | -13,200 | 39.88 | 601,920,000 | 2007-11-30 |
| 752 | 2007-12-24 | 240,036,944 | -100,000 | 39.88 | 601,920,000 | 2007-11-30 |
| 753 | 2007-12-20 | 240,136,944 | -4,000 | 39.90 | 601,920,000 | 2007-11-30 |
| 754 | 2007-12-13 | 240,140,944 | -100,000 | 39.90 | 601,920,000 | 2007-11-30 |
| 755 | 2007-12-11 | 240,240,944 | -6,000 | 39.91 | 601,920,000 | 2007-11-30 |
| 756 | 2007-12-10 | 240,246,944 | 10,000 | 39.91 | 601,920,000 | 2007-11-30 |
| 757 | 2007-12-03 | 240,236,944 | 6,000 | 39.91 | 601,920,000 | 2007-11-30 |
| 758 | 2007-11-26 | 240,230,944 | -2,000 | 39.91 | 601,920,000 | 2007-10-31 |
| 759 | 2007-11-23 | 240,232,944 | -2,000 | 39.91 | 601,920,000 | 2007-10-31 |
| 760 | 2007-11-21 | 240,234,944 | -2,400 | 39.91 | 601,920,000 | 2007-10-31 |
| 761 | 2007-11-20 | 240,237,344 | 40,000 | 39.91 | 601,920,000 | 2007-10-31 |
| 762 | 2007-11-19 | 240,197,344 | -14,400 | 39.91 | 601,920,000 | 2007-10-31 |
| 763 | 2007-11-16 | 240,211,744 | 2,000 | 39.91 | 601,920,000 | 2007-10-31 |
| 764 | 2007-11-14 | 240,209,744 | -12,318 | 39.91 | 601,920,000 | 2007-10-31 |
| 765 | 2007-11-13 | 240,222,062 | -65,760 | 39.91 | 601,920,000 | 2007-10-31 |
| 766 | 2007-11-12 | 240,287,822 | -22,000 | 39.92 | 601,920,000 | 2007-10-31 |
| 767 | 2007-11-07 | 240,309,822 | -428,000 | 39.92 | 601,920,000 | 2007-10-31 |
| 768 | 2007-11-06 | 240,737,822 | -1,760 | 39.99 | 601,920,000 | 2007-10-31 |
| 769 | 2007-11-02 | 240,739,582 | -9,600 | 40.00 | 601,920,000 | 2007-10-31 |
| 770 | 2007-10-24 | 240,749,182 | 2,000 | 40.00 | 601,920,000 | 2007-09-30 |
| 771 | 2007-10-23 | 240,747,182 | -6,000 | 40.00 | 601,920,000 | 2007-09-30 |
| 772 | 2007-10-22 | 240,753,182 | 60,000 | 40.00 | 601,920,000 | 2007-09-30 |
| 773 | 2007-10-18 | 240,693,182 | -24,000 | 39.99 | 601,920,000 | 2007-09-30 |
| 774 | 2007-10-16 | 240,717,182 | -56,000 | 39.99 | 601,920,000 | 2007-09-30 |
| 775 | 2007-10-15 | 240,773,182 | -20,000 | 40.00 | 601,920,000 | 2007-09-30 |
| 776 | 2007-10-12 | 240,793,182 | -10,000 | 40.00 | 601,920,000 | 2007-09-30 |
| 777 | 2007-10-10 | 240,803,182 | -514,720 | 40.01 | 601,920,000 | 2007-09-30 |
| 778 | 2007-10-09 | 241,317,902 | -20,000 | 40.09 | 601,920,000 | 2007-09-30 |
| 779 | 2007-10-05 | 241,337,902 | 22,000 | 40.09 | 601,920,000 | 2007-09-30 |
| 780 | 2007-10-02 | 241,315,902 | -24,000 | 40.09 | 601,920,000 | 2007-09-30 |
| 781 | 2007-09-28 | 241,339,902 | -120,000 | 40.10 | 601,920,000 | 2007-08-31 |
| 782 | 2007-09-25 | 241,459,902 | -38,600 | 40.11 | 601,920,000 | 2007-08-31 |
| 783 | 2007-09-24 | 241,498,502 | -26,400 | 40.12 | 601,920,000 | 2007-08-31 |
| 784 | 2007-09-21 | 241,524,902 | -19,886 | 40.13 | 601,920,000 | 2007-08-31 |
| 785 | 2007-09-20 | 241,544,788 | -50,000 | 40.13 | 601,920,000 | 2007-08-31 |
| 786 | 2007-09-18 | 241,594,788 | -64,400 | 40.14 | 601,920,000 | 2007-08-31 |
| 787 | 2007-09-17 | 241,659,188 | -110,000 | 40.15 | 601,920,000 | 2007-08-31 |
| 788 | 2007-09-14 | 241,769,188 | -108,372,000 | 40.17 | 601,920,000 | 2007-08-31 |
| 789 | 2007-09-13 | 350,141,188 | -22,000 | 58.17 | 601,920,000 | 2007-08-31 |
| 790 | 2007-09-12 | 350,163,188 | -2,000 | 58.17 | 601,920,000 | 2007-08-31 |
| 791 | 2007-09-11 | 350,165,188 | -310,400 | 58.17 | 601,920,000 | 2007-08-31 |
| 792 | 2007-09-10 | 350,475,588 | -3,600 | 58.23 | 601,920,000 | 2007-08-31 |
| 793 | 2007-09-06 | 350,479,188 | -2,000 | 58.23 | 601,920,000 | 2007-08-31 |
| 794 | 2007-09-04 | 350,481,188 | 20,000 | 58.23 | 601,920,000 | 2007-08-31 |
| 795 | 2007-09-03 | 350,461,188 | -6,000 | 58.22 | 601,920,000 | 2007-08-31 |
| 796 | 2007-08-30 | 350,467,188 | -62,000 | 58.22 | 601,920,000 | 2007-07-31 |
| 797 | 2007-08-29 | 350,529,188 | -161,697 | 58.24 | 601,920,000 | 2007-07-31 |
| 798 | 2007-08-27 | 350,690,885 | -14,400 | 58.26 | 601,920,000 | 2007-07-31 |
| 799 | 2007-08-24 | 350,705,285 | 8,000 | 58.26 | 601,920,000 | 2007-07-31 |
| 800 | 2007-08-23 | 350,697,285 | -10,000 | 58.26 | 601,920,000 | 2007-07-31 |
| 801 | 2007-08-21 | 350,707,285 | -306,000 | 58.26 | 601,920,000 | 2007-07-31 |
| 802 | 2007-08-20 | 351,013,285 | -100,000 | 58.32 | 601,920,000 | 2007-07-31 |
| 803 | 2007-08-17 | 351,113,285 | -2,400 | 58.33 | 601,920,000 | 2007-07-31 |
| 804 | 2007-08-16 | 351,115,685 | -36,000 | 58.33 | 601,920,000 | 2007-07-31 |
| 805 | 2007-08-14 | 351,151,685 | 6,000 | 58.34 | 601,920,000 | 2007-07-31 |
| 806 | 2007-08-13 | 351,145,685 | -2,000 | 58.34 | 601,920,000 | 2007-07-31 |
| 807 | 2007-08-08 | 351,147,685 | 95,440 | 58.34 | 601,920,000 | 2007-07-31 |
| 808 | 2007-08-07 | 351,052,245 | -5,980,070 | 58.32 | 601,920,000 | 2007-07-31 |
| 809 | 2007-08-06 | 357,032,315 | -6,000 | 59.32 | 601,920,000 | 2007-07-31 |
| 810 | 2007-08-03 | 357,038,315 | 4,000 | 59.32 | 601,920,000 | 2007-07-31 |
| 811 | 2007-08-02 | 357,034,315 | -14,000 | 59.32 | 601,920,000 | 2007-07-31 |
| 812 | 2007-08-01 | 357,048,315 | -114,000 | 59.32 | 601,920,000 | 2007-07-31 |
| 813 | 2007-07-31 | 357,162,315 | -34,000 | 59.34 | 601,920,000 | 2007-07-31 |
| 814 | 2007-07-24 | 357,196,315 | -71,200 | 59.34 | 601,920,000 | 2007-06-30 |
| 815 | 2007-07-23 | 357,267,515 | -42,000 | 59.35 | 601,920,000 | 2007-06-30 |
| 816 | 2007-07-20 | 357,309,515 | -30,000 | 59.36 | 601,920,000 | 2007-06-30 |
| 817 | 2007-07-11 | 357,339,515 | -44,000 | 59.37 | 601,920,000 | 2007-06-30 |
| 818 | 2007-07-10 | 357,383,515 | -10,000 | 59.37 | 601,920,000 | 2007-06-30 |
| 819 | 2007-07-06 | 357,393,515 | 35,200 | 59.38 | 601,920,000 | 2007-06-30 |
| 820 | 2007-07-05 | 357,358,315 | -88,000 | 59.37 | 601,920,000 | 2007-06-30 |
| 821 | 2007-07-04 | 357,446,315 | -5,464 | 59.38 | 601,920,000 | 2007-06-30 |
| 822 | 2007-07-03 | 357,451,779 | -6,480 | 59.39 | 601,920,000 | 2007-06-30 |
| 823 | 2007-06-29 | 357,458,259 | -259,600 | 59.39 | 601,920,000 | 2007-05-31 |
| 824 | 2007-06-28 | 357,717,859 | -40,000 | 59.43 | 601,920,000 | 2007-05-31 |
| 825 | 2007-06-27 | 357,757,859 | -84,000 | 59.44 | 601,920,000 | 2007-05-31 |
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