SINCERE COMPANY, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 40,468,127 | 30 | 3.08 | 1,313,962,560 | 2025-06-30 |
| 2 | 2025-08-22 | 40,468,097 | -30,000 | 3.08 | 1,313,962,560 | 2025-06-30 |
| 3 | 2025-08-18 | 40,498,097 | -900 | 3.08 | 1,313,962,560 | 2025-06-30 |
| 4 | 2025-08-14 | 40,498,997 | -75,000 | 3.08 | 1,313,962,560 | 2025-06-30 |
| 5 | 2025-08-01 | 40,573,997 | -12,800 | 3.09 | 1,313,962,560 | 2025-06-30 |
| 6 | 2025-06-20 | 40,586,797 | -16,000 | 3.09 | 1,313,962,560 | 2025-05-31 |
| 7 | 2025-05-19 | 40,602,797 | -53,000 | 3.09 | 1,313,962,560 | 2025-04-30 |
| 8 | 2025-04-03 | 40,655,797 | 1,000 | 3.09 | 1,313,962,560 | 2025-03-31 |
| 9 | 2025-03-20 | 40,654,797 | 300 | 3.09 | 1,313,962,560 | 2025-02-28 |
| 10 | 2025-02-21 | 40,654,497 | -6,400 | 3.09 | 1,313,962,560 | 2025-01-31 |
| 11 | 2025-02-18 | 40,660,897 | -25,000 | 3.09 | 1,313,962,560 | 2025-01-31 |
| 12 | 2025-01-06 | 40,685,897 | -20,000 | 3.10 | 1,313,962,560 | 2024-12-31 |
| 13 | 2024-12-27 | 40,705,897 | -20,000 | 3.10 | 1,313,962,560 | 2024-11-30 |
| 14 | 2024-11-12 | 40,725,897 | -8,960 | 3.10 | 1,313,962,560 | 2024-10-31 |
| 15 | 2024-11-05 | 40,734,857 | -100,000 | 3.10 | 1,313,962,560 | 2024-10-31 |
| 16 | 2024-10-16 | 40,834,857 | -57,600 | 3.11 | 1,313,962,560 | 2024-09-30 |
| 17 | 2024-10-10 | 40,892,457 | -2,000 | 3.11 | 1,313,962,560 | 2024-09-30 |
| 18 | 2024-09-17 | 40,894,457 | 15,000 | 3.11 | 1,313,962,560 | 2024-08-31 |
| 19 | 2024-08-15 | 40,879,457 | -50,000 | 3.11 | 1,313,962,560 | 2024-07-31 |
| 20 | 2024-08-13 | 40,929,457 | 1,000 | 3.11 | 1,313,962,560 | 2024-07-31 |
| 21 | 2024-07-24 | 40,928,457 | -49,000 | 3.11 | 1,313,962,560 | 2024-06-30 |
| 22 | 2024-07-19 | 40,977,457 | -120,000 | 3.12 | 1,313,962,560 | 2024-06-30 |
| 23 | 2024-07-02 | 41,097,457 | -6,000 | 3.13 | 1,313,962,560 | 2024-06-30 |
| 24 | 2024-06-04 | 41,103,457 | -64,000 | 3.13 | 1,313,962,560 | 2024-05-31 |
| 25 | 2024-05-24 | 41,167,457 | -96,000 | 3.13 | 1,313,962,560 | 2024-04-30 |
| 26 | 2024-05-09 | 41,263,457 | 1,000 | 3.14 | 1,313,962,560 | 2024-04-30 |
| 27 | 2024-04-18 | 41,262,457 | 96,000 | 3.14 | 1,313,962,560 | 2024-03-31 |
| 28 | 2024-03-25 | 41,166,457 | -32,000 | 3.13 | 1,313,962,560 | 2024-02-29 |
| 29 | 2024-03-21 | 41,198,457 | -64,416 | 3.14 | 1,313,962,560 | 2024-02-29 |
| 30 | 2024-02-23 | 41,262,873 | 64,416 | 3.14 | 1,313,962,560 | 2024-01-31 |
| 31 | 2024-01-24 | 41,198,457 | -48,000 | 3.14 | 1,313,962,560 | 2023-12-31 |
| 32 | 2023-12-28 | 41,246,457 | 32,000 | 3.14 | 1,313,962,560 | 2023-11-30 |
| 33 | 2023-12-21 | 41,214,457 | -12,000 | 3.14 | 1,313,962,560 | 2023-11-30 |
| 34 | 2023-10-04 | 41,226,457 | -20,000 | 3.14 | 1,313,962,560 | 2023-09-30 |
| 35 | 2023-07-18 | 41,246,457 | -16,000 | 3.14 | 1,313,962,560 | 2023-06-30 |
| 36 | 2023-07-13 | 41,262,457 | -131,000 | 3.14 | 1,313,962,560 | 2023-06-30 |
| 37 | 2023-07-11 | 41,393,457 | -10,000 | 3.15 | 1,313,962,560 | 2023-06-30 |
| 38 | 2023-06-06 | 41,403,457 | -102,400 | 3.15 | 1,313,962,560 | 2023-05-31 |
| 39 | 2023-05-23 | 41,505,857 | -120,000 | 3.16 | 1,313,962,560 | 2023-04-30 |
| 40 | 2023-05-08 | 41,625,857 | -32,000 | 3.17 | 1,313,962,560 | 2023-04-30 |
| 41 | 2023-03-10 | 41,657,857 | -254,000 | 3.17 | 1,313,962,560 | 2023-02-28 |
| 42 | 2023-02-03 | 41,911,857 | -200,000,000 | 3.19 | 1,313,962,560 | 2023-01-31 |
| 43 | 2023-02-01 | 241,911,857 | -33,636 | 18.41 | 1,313,962,560 | 2023-01-31 |
| 44 | 2023-01-26 | 241,945,493 | -60,000 | 18.41 | 1,313,962,560 | 2022-12-31 |
| 45 | 2023-01-20 | 242,005,493 | -4,000 | 18.42 | 1,313,962,560 | 2022-12-31 |
| 46 | 2023-01-19 | 242,009,493 | 254,000 | 18.42 | 1,313,962,560 | 2022-12-31 |
| 47 | 2023-01-03 | 241,755,493 | -30,000 | 18.40 | 1,313,962,560 | 2022-12-31 |
| 48 | 2022-12-20 | 241,785,493 | -6,000 | 18.40 | 1,313,962,560 | 2022-11-30 |
| 49 | 2022-12-01 | 241,791,493 | -2,620 | 18.40 | 1,313,962,560 | 2022-11-30 |
| 50 | 2022-11-24 | 241,794,113 | -61,796 | 18.40 | 1,313,962,560 | 2022-10-31 |
| 51 | 2022-11-16 | 241,855,909 | -59,424 | 18.41 | 1,313,962,560 | 2022-10-31 |
| 52 | 2022-09-28 | 241,915,333 | -32,000 | 18.41 | 1,313,962,560 | 2022-08-31 |
| 53 | 2022-09-26 | 241,947,333 | -20,000 | 18.41 | 1,313,962,560 | 2022-08-31 |
| 54 | 2022-09-23 | 241,967,333 | -60,000 | 18.42 | 1,313,962,560 | 2022-08-31 |
| 55 | 2022-09-05 | 242,027,333 | -98,000 | 18.42 | 1,313,962,560 | 2022-08-31 |
| 56 | 2022-08-02 | 242,125,333 | -43,200 | 18.43 | 1,313,962,560 | 2022-07-31 |
| 57 | 2022-07-07 | 242,168,533 | -50,000 | 18.43 | 1,313,962,560 | 2022-06-30 |
| 58 | 2022-06-14 | 242,218,533 | -20,000 | 18.43 | 1,313,962,560 | 2022-05-31 |
| 59 | 2022-05-06 | 242,238,533 | -24,000 | 18.44 | 1,313,962,560 | 2022-04-30 |
| 60 | 2022-05-05 | 242,262,533 | 20,000 | 18.44 | 1,313,962,560 | 2022-04-30 |
| 61 | 2022-04-27 | 242,242,533 | -140,850 | 18.44 | 1,313,962,560 | 2022-03-31 |
| 62 | 2022-04-19 | 242,383,383 | 40 | 18.45 | 1,313,962,560 | 2022-03-31 |
| 63 | 2022-04-12 | 242,383,343 | 1,000 | 18.45 | 1,313,962,560 | 2022-03-31 |
| 64 | 2022-02-25 | 242,382,343 | -10,000 | 18.45 | 1,313,962,560 | 2022-01-31 |
| 65 | 2022-02-22 | 242,392,343 | -43,000 | 18.45 | 1,313,962,560 | 2022-01-31 |
| 66 | 2022-02-14 | 242,435,343 | -432,000 | 18.45 | 1,313,962,560 | 2022-01-31 |
| 67 | 2022-01-20 | 242,867,343 | -40,000 | 18.48 | 1,313,962,560 | 2021-12-31 |
| 68 | 2022-01-04 | 242,907,343 | -2,880 | 18.49 | 1,313,962,560 | 2021-12-31 |
| 69 | 2021-12-23 | 242,910,223 | -24,000 | 18.49 | 1,313,962,560 | 2021-11-30 |
| 70 | 2021-11-25 | 242,934,223 | -48,000 | 18.49 | 1,313,962,560 | 2021-10-31 |
| 71 | 2021-11-15 | 242,982,223 | -96,000 | 18.49 | 1,313,962,560 | 2021-10-31 |
| 72 | 2021-11-11 | 243,078,223 | -4,800 | 18.50 | 1,313,962,560 | 2021-10-31 |
| 73 | 2021-09-24 | 243,083,023 | -76,000 | 18.50 | 1,313,962,560 | 2021-08-31 |
| 74 | 2021-08-17 | 243,159,023 | 9 | 18.51 | 1,313,962,560 | 2021-07-31 |
| 75 | 2021-08-13 | 243,159,014 | -722,968,476 | 18.51 | 1,313,962,560 | 2021-07-31 |
| 76 | 2021-08-12 | 966,127,490 | -10,000 | 73.53 | 1,313,962,560 | 2021-07-31 |
| 77 | 2021-08-05 | 966,137,490 | -20,000 | 73.53 | 1,313,962,560 | 2021-07-31 |
| 78 | 2021-08-04 | 966,157,490 | -86,000 | 73.53 | 1,313,962,560 | 2021-07-31 |
| 79 | 2021-08-02 | 966,243,490 | -20,000 | 73.54 | 1,313,962,560 | 2021-07-31 |
| 80 | 2021-07-23 | 966,263,490 | -192,000 | 73.54 | 1,313,962,560 | 2021-06-30 |
| 81 | 2021-07-21 | 966,455,490 | -72,000 | 73.55 | 1,313,962,560 | 2021-06-30 |
| 82 | 2021-07-19 | 966,527,490 | -202,000 | 73.56 | 1,313,962,560 | 2021-06-30 |
| 83 | 2021-07-15 | 966,729,490 | -121,726,886 | 73.57 | 1,313,962,560 | 2021-06-30 |
| 84 | 2021-07-08 | 1,088,456,376 | -60,000 | 82.84 | 1,313,962,560 | 2021-06-30 |
| 85 | 2021-07-07 | 1,088,516,376 | -20,000 | 82.84 | 1,313,962,560 | 2021-06-30 |
| 86 | 2021-06-29 | 1,088,536,376 | -20 | 82.84 | 1,313,962,560 | 2021-05-31 |
| 87 | 2021-06-04 | 1,088,536,396 | 2,000 | 82.84 | 1,313,962,560 | 2021-05-31 |
| 88 | 2021-06-03 | 1,088,534,396 | 97,726,254 | 82.84 | 1,313,962,560 | 2021-05-31 |
| 89 | 2021-06-02 | 990,808,142 | 2,970,000 | 75.41 | 1,313,962,560 | 2021-05-31 |
| 90 | 2021-06-01 | 987,838,142 | 34,000 | 75.18 | 1,313,962,560 | 2021-05-31 |
| 91 | 2021-05-31 | 987,804,142 | 1,000 | 75.18 | 1,313,962,560 | 2021-05-31 |
| 92 | 2021-05-28 | 987,803,142 | 8,000 | 75.18 | 1,313,962,560 | 2021-04-30 |
| 93 | 2021-05-27 | 987,795,142 | 24,230 | 75.18 | 1,313,962,560 | 2021-04-30 |
| 94 | 2021-05-26 | 987,770,912 | -70,000 | 75.17 | 1,313,962,560 | 2021-04-30 |
| 95 | 2021-05-24 | 987,840,912 | -110,944 | 75.18 | 1,313,962,560 | 2021-04-30 |
| 96 | 2021-05-21 | 987,951,856 | 200,000 | 75.19 | 1,313,962,560 | 2021-04-30 |
| 97 | 2021-05-20 | 987,751,856 | -10,000 | 75.17 | 1,313,962,560 | 2021-04-30 |
| 98 | 2021-05-18 | 987,761,856 | 160,000 | 75.17 | 1,313,962,560 | 2021-04-30 |
| 99 | 2021-05-17 | 987,601,856 | 2,189,200 | 75.16 | 1,313,962,560 | 2021-04-30 |
| 100 | 2021-05-12 | 985,412,656 | 175,000 | 75.00 | 1,313,962,560 | 2021-04-30 |
| 101 | 2021-05-11 | 985,237,656 | -545,000 | 74.98 | 1,313,962,560 | 2021-04-30 |
| 102 | 2021-05-07 | 985,782,656 | 389,251,787 | 75.02 | 1,313,962,560 | 2021-04-30 |
| 103 | 2021-04-30 | 596,530,869 | -100,000 | 45.40 | 1,313,962,560 | 2021-04-30 |
| 104 | 2021-04-14 | 596,630,869 | -157,000 | 45.41 | 1,313,962,560 | 2021-03-31 |
| 105 | 2021-03-08 | 596,787,869 | -16,122,854 | 45.42 | 1,313,962,560 | 2021-02-28 |
| 106 | 2021-03-01 | 612,910,723 | -20,000 | 46.65 | 1,313,962,560 | 2021-02-28 |
| 107 | 2021-01-29 | 612,930,723 | -20,000 | 46.65 | 1,313,962,560 | 2020-12-31 |
| 108 | 2020-12-17 | 612,950,723 | -50,000 | 46.65 | 1,313,962,560 | 2020-11-30 |
| 109 | 2020-11-26 | 613,000,723 | -30,000 | 46.65 | 1,313,962,560 | 2020-10-31 |
| 110 | 2020-11-23 | 613,030,723 | 20,000 | 46.66 | 1,313,962,560 | 2020-10-31 |
| 111 | 2020-11-20 | 613,010,723 | -10,000 | 46.65 | 1,313,962,560 | 2020-10-31 |
| 112 | 2020-10-28 | 613,020,723 | -10,060 | 46.65 | 1,313,962,560 | 2020-09-30 |
| 113 | 2020-09-24 | 613,030,783 | -20,000 | 46.66 | 1,313,962,560 | 2020-08-31 |
| 114 | 2020-09-04 | 613,050,783 | -24,000 | 46.66 | 1,313,962,560 | 2020-08-31 |
| 115 | 2020-07-21 | 613,074,783 | -20,000 | 46.66 | 1,313,962,560 | 2020-06-30 |
| 116 | 2020-07-20 | 613,094,783 | -36,000 | 46.66 | 1,313,962,560 | 2020-06-30 |
| 117 | 2020-07-06 | 613,130,783 | -1,666 | 46.66 | 1,313,962,560 | 2020-06-30 |
| 118 | 2020-06-29 | 613,132,449 | -20,000 | 46.66 | 1,313,962,560 | 2020-05-31 |
| 119 | 2020-06-24 | 613,152,449 | -4,320 | 46.66 | 1,313,962,560 | 2020-05-31 |
| 120 | 2020-06-16 | 613,156,769 | -10,000 | 46.66 | 1,313,962,560 | 2020-05-31 |
| 121 | 2020-05-19 | 613,166,769 | -76,800 | 46.67 | 1,313,962,560 | 2020-04-30 |
| 122 | 2020-04-08 | 613,243,569 | 267,000 | 46.67 | 1,313,962,560 | 2020-03-31 |
| 123 | 2020-03-16 | 612,976,569 | -380,000 | 46.65 | 1,313,962,560 | 2020-02-29 |
| 124 | 2020-03-05 | 613,356,569 | -48,000 | 46.68 | 1,313,962,560 | 2020-02-29 |
| 125 | 2020-03-03 | 613,404,569 | -52,000 | 46.68 | 1,313,962,560 | 2020-02-29 |
| 126 | 2020-02-28 | 613,456,569 | -104,000 | 46.69 | 1,313,962,560 | 2020-01-31 |
| 127 | 2020-02-04 | 613,560,569 | -80,000 | 46.70 | 1,313,962,560 | 2020-01-31 |
| 128 | 2020-01-21 | 613,640,569 | -200,000 | 46.70 | 1,313,962,560 | 2019-12-31 |
| 129 | 2019-12-24 | 613,840,569 | -20,000 | 46.72 | 1,313,962,560 | 2019-11-30 |
| 130 | 2019-12-18 | 613,860,569 | -74,000 | 46.72 | 1,313,962,560 | 2019-11-30 |
| 131 | 2019-11-22 | 613,934,569 | 1,600 | 46.72 | 1,313,962,560 | 2019-10-31 |
| 132 | 2019-11-15 | 613,932,969 | -120,000 | 46.72 | 1,313,962,560 | 2019-10-31 |
| 133 | 2019-09-13 | 614,052,969 | -6,400 | 46.73 | 1,313,962,560 | 2019-08-31 |
| 134 | 2019-08-26 | 614,059,369 | 55,674,564 | 46.73 | 1,313,962,560 | 2019-07-31 |
| 135 | 2019-08-23 | 558,384,805 | 16,451,000 | 42.50 | 1,313,962,560 | 2019-07-31 |
| 136 | 2019-08-22 | 541,933,805 | 365,096 | 41.24 | 1,313,962,560 | 2019-07-31 |
| 137 | 2019-08-21 | 541,568,709 | 1,580,672 | 41.22 | 1,313,962,560 | 2019-07-31 |
| 138 | 2019-08-20 | 539,988,037 | 88,600 | 41.10 | 1,313,962,560 | 2019-07-31 |
| 139 | 2019-08-19 | 539,899,437 | 1,681,979 | 41.09 | 1,313,962,560 | 2019-07-31 |
| 140 | 2019-08-16 | 538,217,458 | 6,000 | 40.96 | 1,313,962,560 | 2019-07-31 |
| 141 | 2019-08-15 | 538,211,458 | -20,000 | 40.96 | 1,313,962,560 | 2019-07-31 |
| 142 | 2019-08-14 | 538,231,458 | 1,600 | 40.96 | 1,313,962,560 | 2019-07-31 |
| 143 | 2019-08-12 | 538,229,858 | -319,000 | 40.96 | 1,313,962,560 | 2019-07-31 |
| 144 | 2019-08-09 | 538,548,858 | -16,232 | 40.99 | 1,313,962,560 | 2019-07-31 |
| 145 | 2019-07-30 | 538,565,090 | 203,812,555 | 40.99 | 1,313,962,560 | 2019-07-30 |
| 146 | 2019-07-25 | 334,752,535 | -60,000 | 36.43 | 918,892,800 | 2019-06-30 |
| 147 | 2019-07-17 | 334,812,535 | -6,000 | 36.44 | 918,892,800 | 2019-06-30 |
| 148 | 2019-07-11 | 334,818,535 | -24,000 | 36.44 | 918,892,800 | 2019-06-30 |
| 149 | 2019-07-10 | 334,842,535 | -37,440 | 36.44 | 918,892,800 | 2019-06-30 |
| 150 | 2019-06-18 | 334,879,975 | -302,228 | 36.44 | 918,892,800 | 2019-05-31 |
| 151 | 2019-06-17 | 335,182,203 | -20,000 | 36.48 | 918,892,800 | 2019-05-31 |
| 152 | 2019-05-30 | 335,202,203 | -200,000 | 36.48 | 918,892,800 | 2019-04-30 |
| 153 | 2019-05-22 | 335,402,203 | -40,000 | 36.50 | 918,892,800 | 2019-04-30 |
| 154 | 2019-05-08 | 335,442,203 | -28,800 | 36.51 | 918,892,800 | 2019-04-30 |
| 155 | 2019-05-02 | 335,471,003 | -28,800 | 36.51 | 918,892,800 | 2019-04-30 |
| 156 | 2019-04-30 | 335,499,803 | -24,000 | 36.51 | 918,892,800 | 2019-04-30 |
| 157 | 2019-04-01 | 335,523,803 | -111,744 | 36.51 | 918,892,800 | 2019-03-31 |
| 158 | 2019-03-20 | 335,635,547 | -243,282,367 | 36.53 | 918,892,800 | 2019-02-28 |
| 159 | 2019-02-25 | 578,917,914 | -100,000 | 63.00 | 918,892,800 | 2019-01-31 |
| 160 | 2018-11-19 | 579,017,914 | 120 | 63.01 | 918,892,800 | 2018-10-31 |
| 161 | 2018-10-25 | 579,017,794 | -14,400 | 63.01 | 918,892,800 | 2018-09-30 |
| 162 | 2018-10-04 | 579,032,194 | -20,000 | 63.01 | 918,892,800 | 2018-09-30 |
| 163 | 2018-09-21 | 579,052,194 | -28,000 | 63.02 | 918,892,800 | 2018-08-31 |
| 164 | 2018-09-11 | 579,080,194 | -2,000 | 63.02 | 918,892,800 | 2018-08-31 |
| 165 | 2018-08-27 | 579,082,194 | -350,000 | 63.02 | 918,892,800 | 2018-07-31 |
| 166 | 2018-08-14 | 579,432,194 | 64,000 | 63.06 | 918,892,800 | 2018-07-31 |
| 167 | 2018-08-07 | 579,368,194 | -30,000 | 63.05 | 918,892,800 | 2018-07-31 |
| 168 | 2018-06-27 | 579,398,194 | 3 | 63.05 | 918,892,800 | 2018-05-31 |
| 169 | 2018-06-21 | 579,398,191 | -100,000 | 63.05 | 918,892,800 | 2018-05-31 |
| 170 | 2018-06-07 | 579,498,191 | -20,000 | 63.06 | 918,892,800 | 2018-05-31 |
| 171 | 2018-06-04 | 579,518,191 | -16,000 | 63.07 | 918,892,800 | 2018-05-31 |
| 172 | 2018-05-31 | 579,534,191 | -2,184 | 63.07 | 918,892,800 | 2018-05-31 |
| 173 | 2018-05-16 | 579,536,375 | -144,000 | 63.07 | 918,892,800 | 2018-04-30 |
| 174 | 2018-05-11 | 579,680,375 | -133,721 | 63.08 | 918,892,800 | 2018-04-30 |
| 175 | 2018-05-08 | 579,814,096 | -5,257,768 | 63.10 | 918,892,800 | 2018-04-30 |
| 176 | 2018-04-27 | 585,071,864 | -34,000 | 63.67 | 918,892,800 | 2018-03-31 |
| 177 | 2018-04-17 | 585,105,864 | 144,000 | 63.68 | 918,892,800 | 2018-03-31 |
| 178 | 2018-04-12 | 584,961,864 | -784,320 | 63.66 | 918,892,800 | 2018-03-31 |
| 179 | 2018-04-09 | 585,746,184 | -144,000 | 63.74 | 918,892,800 | 2018-03-31 |
| 180 | 2018-03-15 | 585,890,184 | -2,000 | 63.76 | 918,892,800 | 2018-02-28 |
| 181 | 2018-02-12 | 585,892,184 | 200,000 | 63.76 | 918,892,800 | 2018-01-31 |
| 182 | 2018-02-09 | 585,692,184 | -20,000 | 63.74 | 918,892,800 | 2018-01-31 |
| 183 | 2018-02-07 | 585,712,184 | -27,600 | 63.74 | 918,892,800 | 2018-01-31 |
| 184 | 2018-02-01 | 585,739,784 | -57,600 | 63.74 | 918,892,800 | 2018-01-31 |
| 185 | 2018-01-22 | 585,797,384 | -50,000 | 63.75 | 918,892,800 | 2017-12-31 |
| 186 | 2018-01-19 | 585,847,384 | -20,000 | 63.76 | 918,892,800 | 2017-12-31 |
| 187 | 2018-01-18 | 585,867,384 | -48,000 | 63.76 | 918,892,800 | 2017-12-31 |
| 188 | 2018-01-17 | 585,915,384 | -12,000 | 63.76 | 918,892,800 | 2017-12-31 |
| 189 | 2018-01-12 | 585,927,384 | -733,179 | 63.76 | 918,892,800 | 2017-12-31 |
| 190 | 2018-01-10 | 586,660,563 | 15,000 | 63.84 | 918,892,800 | 2017-12-31 |
| 191 | 2018-01-08 | 586,645,563 | -66,000 | 63.84 | 918,892,800 | 2017-12-31 |
| 192 | 2018-01-05 | 586,711,563 | -48,000 | 63.85 | 918,892,800 | 2017-12-31 |
| 193 | 2018-01-04 | 586,759,563 | -201,600 | 63.86 | 918,892,800 | 2017-12-31 |
| 194 | 2017-12-27 | 586,961,163 | -384,000 | 63.88 | 918,892,800 | 2017-12-20 |
| 195 | 2017-12-20 | 587,345,163 | 254,388,850 | 63.92 | 918,892,800 | 2017-12-20 |
| 196 | 2017-12-14 | 332,956,313 | -22,000 | 57.98 | 574,308,000 | 2017-11-30 |
| 197 | 2017-12-12 | 332,978,313 | -42,000 | 57.98 | 574,308,000 | 2017-11-30 |
| 198 | 2017-12-08 | 333,020,313 | -100,232 | 57.99 | 574,308,000 | 2017-11-30 |
| 199 | 2017-12-06 | 333,120,545 | -4,000 | 58.00 | 574,308,000 | 2017-11-30 |
| 200 | 2017-12-04 | 333,124,545 | -68,000 | 58.00 | 574,308,000 | 2017-11-30 |
| 201 | 2017-12-01 | 333,192,545 | -10,000 | 58.02 | 574,308,000 | 2017-11-30 |
| 202 | 2017-11-30 | 333,202,545 | -1,000 | 58.02 | 574,308,000 | 2017-11-30 |
| 203 | 2017-11-28 | 333,203,545 | -20,000 | 58.02 | 574,308,000 | 2017-10-31 |
| 204 | 2017-11-27 | 333,223,545 | 68,000 | 58.02 | 574,308,000 | 2017-10-31 |
| 205 | 2017-11-24 | 333,155,545 | 320 | 58.01 | 574,308,000 | 2017-10-31 |
| 206 | 2017-11-23 | 333,155,225 | -68,000 | 58.01 | 574,308,000 | 2017-10-31 |
| 207 | 2017-11-20 | 333,223,225 | -41,000 | 58.02 | 574,308,000 | 2017-10-31 |
| 208 | 2017-11-14 | 333,264,225 | -20,000 | 58.03 | 574,308,000 | 2017-10-31 |
| 209 | 2017-11-07 | 333,284,225 | -250,000 | 58.03 | 574,308,000 | 2017-10-31 |
| 210 | 2017-10-30 | 333,534,225 | -48,000 | 58.08 | 574,308,000 | 2017-09-30 |
| 211 | 2017-10-25 | 333,582,225 | -462,200 | 58.08 | 574,308,000 | 2017-09-30 |
| 212 | 2017-10-17 | 334,044,425 | -4,000 | 58.16 | 574,308,000 | 2017-09-30 |
| 213 | 2017-10-13 | 334,048,425 | -42,000 | 58.17 | 574,308,000 | 2017-09-30 |
| 214 | 2017-10-10 | 334,090,425 | -119,000 | 58.17 | 574,308,000 | 2017-09-30 |
| 215 | 2017-09-28 | 334,209,425 | -85,760 | 58.19 | 574,308,000 | 2017-08-31 |
| 216 | 2017-09-27 | 334,295,185 | -137,000 | 58.21 | 574,308,000 | 2017-08-31 |
| 217 | 2017-09-26 | 334,432,185 | -76,000 | 58.23 | 574,308,000 | 2017-08-31 |
| 218 | 2017-09-22 | 334,508,185 | -20,000 | 58.25 | 574,308,000 | 2017-08-31 |
| 219 | 2017-09-20 | 334,528,185 | -20,000 | 58.25 | 574,308,000 | 2017-08-31 |
| 220 | 2017-09-19 | 334,548,185 | -39,200 | 58.25 | 574,308,000 | 2017-08-31 |
| 221 | 2017-09-11 | 334,587,385 | -92,000 | 58.26 | 574,308,000 | 2017-08-31 |
| 222 | 2017-09-08 | 334,679,385 | -152,400 | 58.28 | 574,308,000 | 2017-08-31 |
| 223 | 2017-08-28 | 334,831,785 | -100,000 | 58.30 | 574,308,000 | 2017-07-31 |
| 224 | 2017-08-14 | 334,931,785 | -164,000 | 58.32 | 574,308,000 | 2017-07-31 |
| 225 | 2017-08-08 | 335,095,785 | -20,000 | 58.35 | 574,308,000 | 2017-07-31 |
| 226 | 2017-06-20 | 335,115,785 | -17,280 | 58.35 | 574,308,000 | 2017-05-31 |
| 227 | 2017-05-04 | 335,133,065 | -61,275 | 58.35 | 574,308,000 | 2017-04-30 |
| 228 | 2017-03-30 | 335,194,340 | -48,000 | 58.36 | 574,308,000 | 2017-02-28 |
| 229 | 2017-03-23 | 335,242,340 | -48,000 | 58.37 | 574,308,000 | 2017-02-28 |
| 230 | 2017-03-21 | 335,290,340 | -600,000 | 58.38 | 574,308,000 | 2017-02-28 |
| 231 | 2017-03-16 | 335,890,340 | -1,300,000 | 58.49 | 574,308,000 | 2017-02-28 |
| 232 | 2017-03-03 | 337,190,340 | -50,000 | 58.71 | 574,308,000 | 2017-02-28 |
| 233 | 2017-02-06 | 337,240,340 | -20,000 | 58.72 | 574,308,000 | 2017-01-31 |
| 234 | 2017-01-18 | 337,260,340 | -57,600 | 58.72 | 574,308,000 | 2016-12-31 |
| 235 | 2016-12-30 | 337,317,940 | -10,000 | 58.73 | 574,308,000 | 2016-11-30 |
| 236 | 2016-12-21 | 337,327,940 | 10,000 | 58.74 | 574,308,000 | 2016-11-30 |
| 237 | 2016-12-09 | 337,317,940 | -10,000 | 58.73 | 574,308,000 | 2016-11-30 |
| 238 | 2016-12-08 | 337,327,940 | -4,000 | 58.74 | 574,308,000 | 2016-11-30 |
| 239 | 2016-12-07 | 337,331,940 | -96,000 | 58.74 | 574,308,000 | 2016-11-30 |
| 240 | 2016-11-24 | 337,427,940 | -25,000 | 58.75 | 574,308,000 | 2016-10-31 |
| 241 | 2016-11-16 | 337,452,940 | -40,000 | 58.76 | 574,308,000 | 2016-10-31 |
| 242 | 2016-10-31 | 337,492,940 | -61,275 | 58.77 | 574,308,000 | 2016-10-31 |
| 243 | 2016-10-20 | 337,554,215 | -21,000 | 58.78 | 574,308,000 | 2016-09-30 |
| 244 | 2016-10-17 | 337,575,215 | -21,000 | 58.78 | 574,308,000 | 2016-09-30 |
| 245 | 2016-10-12 | 337,596,215 | -2,000 | 58.78 | 574,308,000 | 2016-09-30 |
| 246 | 2016-09-08 | 337,598,215 | -12,000 | 58.78 | 574,308,000 | 2016-08-31 |
| 247 | 2016-09-07 | 337,610,215 | -1,666 | 58.79 | 574,308,000 | 2016-08-31 |
| 248 | 2016-08-30 | 337,611,881 | -1,670 | 58.79 | 574,308,000 | 2016-07-31 |
| 249 | 2016-08-19 | 337,613,551 | -40,000 | 58.79 | 574,308,000 | 2016-07-31 |
| 250 | 2016-08-12 | 337,653,551 | -100,000 | 58.79 | 574,308,000 | 2016-07-31 |
| 251 | 2016-08-11 | 337,753,551 | -10,000 | 58.81 | 574,308,000 | 2016-07-31 |
| 252 | 2016-08-04 | 337,763,551 | -8,000 | 58.81 | 574,308,000 | 2016-07-31 |
| 253 | 2016-07-05 | 337,771,551 | -28,800 | 58.81 | 574,308,000 | 2016-06-30 |
| 254 | 2016-05-31 | 337,800,351 | -10,000 | 58.82 | 574,308,000 | 2016-05-31 |
| 255 | 2016-05-17 | 337,810,351 | -40,000 | 58.82 | 574,308,000 | 2016-04-30 |
| 256 | 2016-05-04 | 337,850,351 | 1,000 | 58.83 | 574,308,000 | 2016-04-30 |
| 257 | 2016-04-28 | 337,849,351 | 30,000 | 58.83 | 574,308,000 | 2016-03-31 |
| 258 | 2016-04-19 | 337,819,351 | 67,000 | 58.82 | 574,308,000 | 2016-03-31 |
| 259 | 2016-03-17 | 337,752,351 | -18,000 | 58.81 | 574,308,000 | 2016-02-29 |
| 260 | 2016-03-15 | 337,770,351 | -144,000 | 58.81 | 574,308,000 | 2016-02-29 |
| 261 | 2016-03-01 | 337,914,351 | -600,000 | 58.84 | 574,308,000 | 2016-02-29 |
| 262 | 2016-02-11 | 338,514,351 | 2,000 | 58.94 | 574,308,000 | 2016-01-31 |
| 263 | 2016-01-27 | 338,512,351 | -24,000 | 58.94 | 574,308,000 | 2015-12-31 |
| 264 | 2016-01-20 | 338,536,351 | -48,000 | 58.95 | 574,308,000 | 2015-12-31 |
| 265 | 2016-01-14 | 338,584,351 | 10,000 | 58.96 | 574,308,000 | 2015-12-31 |
| 266 | 2016-01-08 | 338,574,351 | -4,000 | 58.95 | 574,308,000 | 2015-12-31 |
| 267 | 2015-11-24 | 338,578,351 | -200,000 | 58.95 | 574,308,000 | 2015-10-31 |
| 268 | 2015-11-06 | 338,778,351 | -20,000 | 58.99 | 574,308,000 | 2015-10-31 |
| 269 | 2015-10-13 | 338,798,351 | -140,000 | 58.99 | 574,308,000 | 2015-09-30 |
| 270 | 2015-10-09 | 338,938,351 | -10,000 | 59.02 | 574,308,000 | 2015-09-30 |
| 271 | 2015-09-24 | 338,948,351 | -24,000 | 59.02 | 574,308,000 | 2015-08-31 |
| 272 | 2015-08-14 | 338,972,351 | -1,440 | 59.02 | 574,308,000 | 2015-07-31 |
| 273 | 2015-08-11 | 338,973,791 | -99,000 | 59.02 | 574,308,000 | 2015-07-31 |
| 274 | 2015-07-29 | 339,072,791 | -24,000 | 59.04 | 574,308,000 | 2015-06-30 |
| 275 | 2015-07-07 | 339,096,791 | 5,000 | 59.04 | 574,308,000 | 2015-06-30 |
| 276 | 2015-07-02 | 339,091,791 | -110,000 | 59.04 | 574,308,000 | 2015-06-30 |
| 277 | 2015-06-30 | 339,201,791 | -517,000 | 59.06 | 574,308,000 | 2015-06-30 |
| 278 | 2015-06-29 | 339,718,791 | -204,000 | 59.15 | 574,308,000 | 2015-05-31 |
| 279 | 2015-06-25 | 339,922,791 | -1,392,000 | 59.19 | 574,308,000 | 2015-05-31 |
| 280 | 2015-06-15 | 341,314,791 | 10,000 | 59.43 | 574,308,000 | 2015-05-31 |
| 281 | 2015-06-09 | 341,304,791 | -1,000 | 59.43 | 574,308,000 | 2015-05-31 |
| 282 | 2015-06-04 | 341,305,791 | -200,000 | 59.43 | 574,308,000 | 2015-05-31 |
| 283 | 2015-05-21 | 341,505,791 | -100,000 | 59.46 | 574,308,000 | 2015-04-30 |
| 284 | 2015-05-13 | 341,605,791 | -4,000 | 59.48 | 574,308,000 | 2015-04-30 |
| 285 | 2015-05-06 | 341,609,791 | -280,000 | 59.48 | 574,308,000 | 2015-04-30 |
| 286 | 2015-04-24 | 341,889,791 | -20,000 | 59.53 | 574,308,000 | 2015-03-31 |
| 287 | 2015-04-21 | 341,909,791 | -22,000 | 59.53 | 574,308,000 | 2015-03-31 |
| 288 | 2015-04-20 | 341,931,791 | -24,000 | 59.54 | 574,308,000 | 2015-03-31 |
| 289 | 2015-04-17 | 341,955,791 | -40,000 | 59.54 | 574,308,000 | 2015-03-31 |
| 290 | 2015-04-15 | 341,995,791 | -93,600 | 59.55 | 574,308,000 | 2015-03-31 |
| 291 | 2015-03-25 | 342,089,391 | -186,416 | 59.57 | 574,308,000 | 2015-02-28 |
| 292 | 2015-03-23 | 342,275,807 | -20,000 | 59.60 | 574,308,000 | 2015-02-28 |
| 293 | 2015-03-18 | 342,295,807 | -64,000 | 59.60 | 574,308,000 | 2015-02-28 |
| 294 | 2015-03-11 | 342,359,807 | 94,000 | 59.61 | 574,308,000 | 2015-02-28 |
| 295 | 2015-03-10 | 342,265,807 | -40,000 | 59.60 | 574,308,000 | 2015-02-28 |
| 296 | 2015-03-03 | 342,305,807 | -44,000 | 59.60 | 574,308,000 | 2015-02-28 |
| 297 | 2015-02-02 | 342,349,807 | -20,000 | 59.61 | 574,308,000 | 2015-01-31 |
| 298 | 2015-01-19 | 342,369,807 | -48,000 | 59.61 | 574,308,000 | 2014-12-31 |
| 299 | 2015-01-05 | 342,417,807 | -10,000 | 59.62 | 574,308,000 | 2014-12-31 |
| 300 | 2014-12-15 | 342,427,807 | -9,000 | 59.62 | 574,308,000 | 2014-11-30 |
| 301 | 2014-12-12 | 342,436,807 | -12,000 | 59.63 | 574,308,000 | 2014-11-30 |
| 302 | 2014-12-10 | 342,448,807 | -40,000 | 59.63 | 574,308,000 | 2014-11-30 |
| 303 | 2014-12-09 | 342,488,807 | -42,000 | 59.64 | 574,308,000 | 2014-11-30 |
| 304 | 2014-12-03 | 342,530,807 | -90,000 | 59.64 | 574,308,000 | 2014-11-30 |
| 305 | 2014-11-24 | 342,620,807 | -4,000 | 59.66 | 574,308,000 | 2014-10-31 |
| 306 | 2014-11-17 | 342,624,807 | 40,000 | 59.66 | 574,308,000 | 2014-10-31 |
| 307 | 2014-11-03 | 342,584,807 | -32,000 | 59.65 | 574,308,000 | 2014-10-31 |
| 308 | 2014-09-24 | 342,616,807 | -12,000 | 59.66 | 574,308,000 | 2014-08-31 |
| 309 | 2014-09-19 | 342,628,807 | -26,000 | 59.66 | 574,308,000 | 2014-08-31 |
| 310 | 2014-09-18 | 342,654,807 | -104,000 | 59.66 | 574,308,000 | 2014-08-31 |
| 311 | 2014-08-21 | 342,758,807 | -47,232 | 59.68 | 574,308,000 | 2014-07-31 |
| 312 | 2014-08-19 | 342,806,039 | -400,000 | 59.69 | 574,308,000 | 2014-07-31 |
| 313 | 2014-08-18 | 343,206,039 | -170,000 | 59.76 | 574,308,000 | 2014-07-31 |
| 314 | 2014-07-29 | 343,376,039 | -186,000 | 59.79 | 574,308,000 | 2014-06-30 |
| 315 | 2014-07-28 | 343,562,039 | -24,000 | 59.82 | 574,308,000 | 2014-06-30 |
| 316 | 2014-07-25 | 343,586,039 | -96,000 | 59.83 | 574,308,000 | 2014-06-30 |
| 317 | 2014-07-09 | 343,682,039 | 200 | 59.84 | 574,308,000 | 2014-06-30 |
| 318 | 2014-07-08 | 343,681,839 | 40,000 | 59.84 | 574,308,000 | 2014-06-30 |
| 319 | 2014-07-07 | 343,641,839 | -24,000 | 59.84 | 574,308,000 | 2014-06-30 |
| 320 | 2014-06-24 | 343,665,839 | -4,000 | 59.84 | 574,308,000 | 2014-05-31 |
| 321 | 2014-06-23 | 343,669,839 | -7,200 | 59.84 | 574,308,000 | 2014-05-31 |
| 322 | 2014-06-04 | 343,677,039 | -110,000 | 59.84 | 574,308,000 | 2014-05-31 |
| 323 | 2014-04-17 | 343,787,039 | 20,632 | 59.86 | 574,308,000 | 2014-03-31 |
| 324 | 2014-04-03 | 343,766,407 | -10,000 | 59.86 | 574,308,000 | 2014-03-31 |
| 325 | 2014-03-10 | 343,776,407 | -40,000 | 59.86 | 574,308,000 | 2014-02-28 |
| 326 | 2014-02-13 | 343,816,407 | -20,000 | 59.87 | 574,308,000 | 2014-01-31 |
| 327 | 2014-01-30 | 343,836,407 | -20,000 | 59.87 | 574,308,000 | 2013-12-31 |
| 328 | 2014-01-08 | 343,856,407 | -36,000 | 59.87 | 574,308,000 | 2013-12-31 |
| 329 | 2013-12-30 | 343,892,407 | 19,496 | 59.88 | 574,308,000 | 2013-11-30 |
| 330 | 2013-11-26 | 343,872,911 | -22,000 | 59.88 | 574,308,000 | 2013-10-31 |
| 331 | 2013-11-05 | 343,894,911 | 20,000 | 59.88 | 574,308,000 | 2013-10-31 |
| 332 | 2013-10-25 | 343,874,911 | -24,000 | 59.88 | 574,308,000 | 2013-09-30 |
| 333 | 2013-10-17 | 343,898,911 | -6,000 | 59.88 | 574,308,000 | 2013-09-30 |
| 334 | 2013-09-30 | 343,904,911 | -60,000 | 59.88 | 574,308,000 | 2013-09-30 |
| 335 | 2013-09-26 | 343,964,911 | -404,000 | 59.89 | 574,308,000 | 2013-08-31 |
| 336 | 2013-09-13 | 344,368,911 | -768,000 | 59.96 | 574,308,000 | 2013-08-31 |
| 337 | 2013-09-11 | 345,136,911 | -610,000 | 60.10 | 574,308,000 | 2013-08-31 |
| 338 | 2013-09-10 | 345,746,911 | -106,000 | 60.20 | 574,308,000 | 2013-08-31 |
| 339 | 2013-09-04 | 345,852,911 | -6,000 | 60.22 | 574,308,000 | 2013-08-31 |
| 340 | 2013-08-28 | 345,858,911 | -6,000 | 60.22 | 574,308,000 | 2013-07-31 |
| 341 | 2013-08-27 | 345,864,911 | -6,000 | 60.22 | 574,308,000 | 2013-07-31 |
| 342 | 2013-08-12 | 345,870,911 | -225,000 | 60.22 | 574,308,000 | 2013-07-31 |
| 343 | 2013-08-02 | 346,095,911 | -275,000 | 60.26 | 574,308,000 | 2013-07-31 |
| 344 | 2013-07-31 | 346,370,911 | -491,000 | 60.31 | 574,308,000 | 2013-07-31 |
| 345 | 2013-07-29 | 346,861,911 | -580,000 | 60.40 | 574,308,000 | 2013-06-30 |
| 346 | 2013-07-22 | 347,441,911 | -500,000 | 60.50 | 574,308,000 | 2013-06-30 |
| 347 | 2013-07-17 | 347,941,911 | -100,000 | 60.58 | 574,308,000 | 2013-06-30 |
| 348 | 2013-07-12 | 348,041,911 | -2,160 | 60.60 | 574,308,000 | 2013-06-30 |
| 349 | 2013-07-02 | 348,044,071 | 280,000 | 60.60 | 574,308,000 | 2013-06-30 |
| 350 | 2013-06-27 | 347,764,071 | 8,000 | 60.55 | 574,308,000 | 2013-05-31 |
| 351 | 2013-06-26 | 347,756,071 | 10,000 | 60.55 | 574,308,000 | 2013-05-31 |
| 352 | 2013-06-17 | 347,746,071 | -100,000 | 60.55 | 574,308,000 | 2013-05-31 |
| 353 | 2013-06-14 | 347,846,071 | -80,000 | 60.57 | 574,308,000 | 2013-05-31 |
| 354 | 2013-06-13 | 347,926,071 | -60,000 | 60.58 | 574,308,000 | 2013-05-31 |
| 355 | 2013-06-11 | 347,986,071 | -36,000 | 60.59 | 574,308,000 | 2013-05-31 |
| 356 | 2013-06-10 | 348,022,071 | -406,000 | 60.60 | 574,308,000 | 2013-05-31 |
| 357 | 2013-06-05 | 348,428,071 | -200,000 | 60.67 | 574,308,000 | 2013-05-31 |
| 358 | 2013-06-04 | 348,628,071 | -500,000 | 60.70 | 574,308,000 | 2013-05-31 |
| 359 | 2013-06-03 | 349,128,071 | -20,000 | 60.79 | 574,308,000 | 2013-05-31 |
| 360 | 2013-05-30 | 349,148,071 | -36,000 | 60.79 | 574,308,000 | 2013-04-30 |
| 361 | 2013-05-29 | 349,184,071 | -500,000 | 60.80 | 574,308,000 | 2013-04-30 |
| 362 | 2013-05-28 | 349,684,071 | -656,000 | 60.89 | 574,308,000 | 2013-04-30 |
| 363 | 2013-05-22 | 350,340,071 | -7,200 | 61.00 | 574,308,000 | 2013-04-30 |
| 364 | 2013-05-06 | 350,347,271 | 4,000 | 61.00 | 574,308,000 | 2013-04-30 |
| 365 | 2013-04-29 | 350,343,271 | -6,576 | 61.00 | 574,308,000 | 2013-03-31 |
| 366 | 2013-04-26 | 350,349,847 | -150,000 | 61.00 | 574,308,000 | 2013-03-31 |
| 367 | 2013-04-17 | 350,499,847 | -20,000 | 61.03 | 574,308,000 | 2013-03-31 |
| 368 | 2013-04-12 | 350,519,847 | -700,000 | 61.03 | 574,308,000 | 2013-03-31 |
| 369 | 2013-04-10 | 351,219,847 | -24,000 | 61.16 | 574,308,000 | 2013-03-31 |
| 370 | 2013-03-27 | 351,243,847 | 700,000 | 61.16 | 574,308,000 | 2013-02-28 |
| 371 | 2013-03-26 | 350,543,847 | -30,000 | 61.04 | 574,308,000 | 2013-02-28 |
| 372 | 2013-03-21 | 350,573,847 | -10,000 | 61.04 | 574,308,000 | 2013-02-28 |
| 373 | 2013-03-20 | 350,583,847 | -700,000 | 61.04 | 574,308,000 | 2013-02-28 |
| 374 | 2013-03-14 | 351,283,847 | -60,000 | 61.17 | 574,308,000 | 2013-02-28 |
| 375 | 2013-03-11 | 351,343,847 | 2,000 | 61.18 | 574,308,000 | 2013-02-28 |
| 376 | 2013-02-21 | 351,341,847 | -211,576 | 61.18 | 574,308,000 | 2013-01-31 |
| 377 | 2013-02-15 | 351,553,423 | -10,000 | 61.21 | 574,308,000 | 2013-01-31 |
| 378 | 2013-02-14 | 351,563,423 | -20,000 | 61.22 | 574,308,000 | 2013-01-31 |
| 379 | 2013-02-08 | 351,583,423 | -20,000 | 61.22 | 574,308,000 | 2013-01-31 |
| 380 | 2013-02-01 | 351,603,423 | -7,000 | 61.22 | 574,308,000 | 2013-01-31 |
| 381 | 2013-01-28 | 351,610,423 | -4,800 | 61.22 | 574,308,000 | 2012-12-31 |
| 382 | 2013-01-25 | 351,615,223 | -240,000 | 61.22 | 574,308,000 | 2012-12-31 |
| 383 | 2013-01-24 | 351,855,223 | -183,000 | 61.27 | 574,308,000 | 2012-12-31 |
| 384 | 2013-01-23 | 352,038,223 | -352,000 | 61.30 | 574,308,000 | 2012-12-31 |
| 385 | 2013-01-22 | 352,390,223 | -380,000 | 61.36 | 574,308,000 | 2012-12-31 |
| 386 | 2013-01-21 | 352,770,223 | -187,960 | 61.43 | 574,308,000 | 2012-12-31 |
| 387 | 2013-01-18 | 352,958,183 | -614,000 | 61.46 | 574,308,000 | 2012-12-31 |
| 388 | 2013-01-17 | 353,572,183 | -450,000 | 61.56 | 574,308,000 | 2012-12-31 |
| 389 | 2013-01-16 | 354,022,183 | -350,000 | 61.64 | 574,308,000 | 2012-12-31 |
| 390 | 2013-01-15 | 354,372,183 | -350,000 | 61.70 | 574,308,000 | 2012-12-31 |
| 391 | 2013-01-14 | 354,722,183 | -1,174,000 | 61.77 | 574,308,000 | 2012-12-31 |
| 392 | 2013-01-11 | 355,896,183 | -1,129,120 | 61.97 | 574,308,000 | 2012-12-31 |
| 393 | 2013-01-10 | 357,025,303 | -70,000 | 62.17 | 574,308,000 | 2012-12-31 |
| 394 | 2013-01-09 | 357,095,303 | -180,000 | 62.18 | 574,308,000 | 2012-12-31 |
| 395 | 2013-01-08 | 357,275,303 | -150,000 | 62.21 | 574,308,000 | 2012-12-31 |
| 396 | 2013-01-07 | 357,425,303 | -620,000 | 62.24 | 574,308,000 | 2012-12-31 |
| 397 | 2013-01-04 | 358,045,303 | -460,000 | 62.34 | 574,308,000 | 2012-12-31 |
| 398 | 2013-01-03 | 358,505,303 | -170,000 | 62.42 | 574,308,000 | 2012-12-31 |
| 399 | 2013-01-02 | 358,675,303 | -466,000 | 62.45 | 574,308,000 | 2012-12-31 |
| 400 | 2012-12-28 | 359,141,303 | -160,000 | 62.53 | 574,308,000 | 2012-11-30 |
| 401 | 2012-12-21 | 359,301,303 | -20,000 | 62.56 | 574,308,000 | 2012-11-30 |
| 402 | 2012-12-19 | 359,321,303 | -318,000 | 62.57 | 574,308,000 | 2012-11-30 |
| 403 | 2012-12-18 | 359,639,303 | -1,359,000 | 62.62 | 574,308,000 | 2012-11-30 |
| 404 | 2012-12-14 | 360,998,303 | -1,188,000 | 62.86 | 574,308,000 | 2012-11-30 |
| 405 | 2012-12-13 | 362,186,303 | -2,190,000 | 63.06 | 574,308,000 | 2012-11-30 |
| 406 | 2012-12-12 | 364,376,303 | -400,000 | 63.45 | 574,308,000 | 2012-11-30 |
| 407 | 2012-12-11 | 364,776,303 | -54,000 | 63.52 | 574,308,000 | 2012-11-30 |
| 408 | 2012-12-07 | 364,830,303 | -530,000 | 63.53 | 574,308,000 | 2012-11-30 |
| 409 | 2012-12-03 | 365,360,303 | -240,000 | 63.62 | 574,308,000 | 2012-11-30 |
| 410 | 2012-11-28 | 365,600,303 | -24,000 | 63.66 | 574,308,000 | 2012-10-31 |
| 411 | 2012-11-01 | 365,624,303 | -96,000 | 63.66 | 574,308,000 | 2012-10-31 |
| 412 | 2012-10-16 | 365,720,303 | -44,000 | 63.68 | 574,308,000 | 2012-09-30 |
| 413 | 2012-10-04 | 365,764,303 | -99,000 | 63.69 | 574,308,000 | 2012-09-30 |
| 414 | 2012-10-03 | 365,863,303 | -14,400 | 63.71 | 574,308,000 | 2012-09-30 |
| 415 | 2012-09-28 | 365,877,703 | -10,000 | 63.71 | 574,308,000 | 2012-08-31 |
| 416 | 2012-09-17 | 365,887,703 | -184,000 | 63.71 | 574,308,000 | 2012-08-31 |
| 417 | 2012-09-06 | 366,071,703 | -20,000 | 63.74 | 574,308,000 | 2012-08-31 |
| 418 | 2012-08-21 | 366,091,703 | -5,000 | 63.74 | 574,308,000 | 2012-07-31 |
| 419 | 2012-08-17 | 366,096,703 | -40,000 | 63.75 | 574,308,000 | 2012-07-31 |
| 420 | 2012-08-10 | 366,136,703 | -4,224 | 63.75 | 574,308,000 | 2012-07-31 |
| 421 | 2012-07-06 | 366,140,927 | -144,000 | 63.75 | 574,308,000 | 2012-06-30 |
| 422 | 2012-06-20 | 366,284,927 | -60,000 | 63.78 | 574,308,000 | 2012-05-31 |
| 423 | 2012-06-18 | 366,344,927 | -48,000 | 63.79 | 574,308,000 | 2012-05-31 |
| 424 | 2012-06-08 | 366,392,927 | -4,000 | 63.80 | 574,308,000 | 2012-05-31 |
| 425 | 2012-05-10 | 366,396,927 | -20,000 | 63.80 | 574,308,000 | 2012-04-30 |
| 426 | 2012-04-13 | 366,416,927 | -70,000 | 63.80 | 574,308,000 | 2012-03-31 |
| 427 | 2012-03-16 | 366,486,927 | -8,976 | 63.81 | 574,308,000 | 2012-02-29 |
| 428 | 2012-02-29 | 366,495,903 | -4,600 | 63.82 | 574,308,000 | 2012-02-29 |
| 429 | 2012-02-16 | 366,500,503 | -20,000 | 63.82 | 574,308,000 | 2012-01-31 |
| 430 | 2012-02-03 | 366,520,503 | -192,000 | 63.82 | 574,308,000 | 2012-01-31 |
| 431 | 2012-01-06 | 366,712,503 | -78,000 | 63.85 | 574,308,000 | 2011-12-31 |
| 432 | 2011-12-22 | 366,790,503 | -120,000 | 63.87 | 574,308,000 | 2011-11-30 |
| 433 | 2011-12-20 | 366,910,503 | 2,000 | 63.89 | 574,308,000 | 2011-11-30 |
| 434 | 2011-11-30 | 366,908,503 | 78,000 | 63.89 | 574,308,000 | 2011-11-30 |
| 435 | 2011-11-10 | 366,830,503 | -480 | 63.87 | 574,308,000 | 2011-10-31 |
| 436 | 2011-10-13 | 366,830,983 | -30,000 | 63.87 | 574,308,000 | 2011-09-30 |
| 437 | 2011-09-21 | 366,860,983 | -1,422,000 | 63.88 | 574,308,000 | 2011-08-31 |
| 438 | 2011-09-20 | 368,282,983 | -40,000 | 64.13 | 574,308,000 | 2011-08-31 |
| 439 | 2011-09-09 | 368,322,983 | -4,000 | 64.13 | 574,308,000 | 2011-08-31 |
| 440 | 2011-08-25 | 368,326,983 | 10,000 | 64.13 | 574,308,000 | 2011-07-31 |
| 441 | 2011-08-17 | 368,316,983 | -20,000 | 64.13 | 574,308,000 | 2011-07-31 |
| 442 | 2011-08-09 | 368,336,983 | 14,000 | 64.14 | 574,308,000 | 2011-07-31 |
| 443 | 2011-06-22 | 368,322,983 | 2,000 | 64.13 | 574,308,000 | 2011-05-31 |
| 444 | 2011-06-17 | 368,320,983 | 10,000 | 64.13 | 574,308,000 | 2011-05-31 |
| 445 | 2011-05-13 | 368,310,983 | -100,000 | 64.13 | 574,308,000 | 2011-04-30 |
| 446 | 2011-05-09 | 368,410,983 | -546,300 | 64.15 | 574,308,000 | 2011-04-30 |
| 447 | 2011-05-05 | 368,957,283 | 2,000 | 64.24 | 574,308,000 | 2011-04-30 |
| 448 | 2011-04-18 | 368,955,283 | -48,000 | 64.24 | 574,308,000 | 2011-03-31 |
| 449 | 2011-04-15 | 369,003,283 | -20,000 | 64.25 | 574,308,000 | 2011-03-31 |
| 450 | 2011-04-12 | 369,023,283 | -68,000 | 64.26 | 574,308,000 | 2011-03-31 |
| 451 | 2011-04-11 | 369,091,283 | -20,000 | 64.27 | 574,308,000 | 2011-03-31 |
| 452 | 2011-04-08 | 369,111,283 | -208,940 | 64.27 | 574,308,000 | 2011-03-31 |
| 453 | 2011-04-04 | 369,320,223 | -54,400 | 64.31 | 574,308,000 | 2011-03-31 |
| 454 | 2011-02-14 | 369,374,623 | -5,000 | 64.32 | 574,308,000 | 2011-01-31 |
| 455 | 2011-02-08 | 369,379,623 | -20,000 | 64.32 | 574,308,000 | 2011-01-31 |
| 456 | 2011-02-02 | 369,399,623 | -20,000 | 64.32 | 574,308,000 | 2011-01-31 |
| 457 | 2011-02-01 | 369,419,623 | -20,425 | 64.32 | 574,308,000 | 2011-01-31 |
| 458 | 2011-01-20 | 369,440,048 | -118,000 | 64.33 | 574,308,000 | 2010-12-31 |
| 459 | 2011-01-19 | 369,558,048 | -172,000 | 64.35 | 574,308,000 | 2010-12-31 |
| 460 | 2011-01-14 | 369,730,048 | -800 | 64.38 | 574,308,000 | 2010-12-31 |
| 461 | 2011-01-13 | 369,730,848 | -18,000 | 64.38 | 574,308,000 | 2010-12-31 |
| 462 | 2011-01-12 | 369,748,848 | -40,000 | 64.38 | 574,308,000 | 2010-12-31 |
| 463 | 2011-01-11 | 369,788,848 | -10,000 | 64.39 | 574,308,000 | 2010-12-31 |
| 464 | 2010-12-22 | 369,798,848 | 1,000 | 64.39 | 574,308,000 | 2010-11-30 |
| 465 | 2010-12-10 | 369,797,848 | -20,000 | 64.39 | 574,308,000 | 2010-11-30 |
| 466 | 2010-12-08 | 369,817,848 | -16,000 | 64.39 | 574,308,000 | 2010-11-30 |
| 467 | 2010-12-06 | 369,833,848 | 96,000 | 64.40 | 574,308,000 | 2010-11-30 |
| 468 | 2010-11-26 | 369,737,848 | -100,000 | 64.38 | 574,308,000 | 2010-10-31 |
| 469 | 2010-11-24 | 369,837,848 | -1,000 | 64.40 | 574,308,000 | 2010-10-31 |
| 470 | 2010-11-23 | 369,838,848 | -184,000 | 64.40 | 574,308,000 | 2010-10-31 |
| 471 | 2010-11-18 | 370,022,848 | -200,000 | 64.43 | 574,308,000 | 2010-10-31 |
| 472 | 2010-11-16 | 370,222,848 | -20,000 | 64.46 | 574,308,000 | 2010-10-31 |
| 473 | 2010-11-11 | 370,242,848 | -60,000 | 64.47 | 574,308,000 | 2010-10-31 |
| 474 | 2010-11-10 | 370,302,848 | -50,000 | 64.48 | 574,308,000 | 2010-10-31 |
| 475 | 2010-11-08 | 370,352,848 | -40,000 | 64.49 | 574,308,000 | 2010-10-31 |
| 476 | 2010-11-05 | 370,392,848 | -179,000 | 64.49 | 574,308,000 | 2010-10-31 |
| 477 | 2010-11-04 | 370,571,848 | -157,200 | 64.52 | 574,308,000 | 2010-10-31 |
| 478 | 2010-11-03 | 370,729,048 | -10,000 | 64.55 | 574,308,000 | 2010-10-31 |
| 479 | 2010-11-02 | 370,739,048 | -50,000 | 64.55 | 574,308,000 | 2010-10-31 |
| 480 | 2010-11-01 | 370,789,048 | -100,240 | 64.56 | 574,308,000 | 2010-10-31 |
| 481 | 2010-10-29 | 370,889,288 | -56,288 | 64.58 | 574,308,000 | 2010-09-30 |
| 482 | 2010-10-28 | 370,945,576 | -316,000 | 64.59 | 574,308,000 | 2010-09-30 |
| 483 | 2010-10-27 | 371,261,576 | -12,000 | 64.65 | 574,308,000 | 2010-09-30 |
| 484 | 2010-10-25 | 371,273,576 | -20,000 | 64.65 | 574,308,000 | 2010-09-30 |
| 485 | 2010-10-21 | 371,293,576 | -10,000 | 64.65 | 574,308,000 | 2010-09-30 |
| 486 | 2010-10-20 | 371,303,576 | -200,000 | 64.65 | 574,308,000 | 2010-09-30 |
| 487 | 2010-10-13 | 371,503,576 | -8,300 | 64.69 | 574,308,000 | 2010-09-30 |
| 488 | 2010-10-04 | 371,511,876 | -20,000 | 64.69 | 574,308,000 | 2010-09-30 |
| 489 | 2010-09-30 | 371,531,876 | -20,000 | 64.69 | 574,308,000 | 2010-09-30 |
| 490 | 2010-09-29 | 371,551,876 | -24,000 | 64.70 | 574,308,000 | 2010-08-31 |
| 491 | 2010-09-28 | 371,575,876 | -20,000 | 64.70 | 574,308,000 | 2010-08-31 |
| 492 | 2010-09-22 | 371,595,876 | -24,000 | 64.70 | 574,308,000 | 2010-08-31 |
| 493 | 2010-09-21 | 371,619,876 | -8,000 | 64.71 | 574,308,000 | 2010-08-31 |
| 494 | 2010-09-17 | 371,627,876 | -1,680,000 | 64.71 | 574,308,000 | 2010-08-31 |
| 495 | 2010-09-16 | 373,307,876 | -16,000 | 65.00 | 574,308,000 | 2010-08-31 |
| 496 | 2010-09-15 | 373,323,876 | -20,000 | 65.00 | 574,308,000 | 2010-08-31 |
| 497 | 2010-09-14 | 373,343,876 | -800 | 65.01 | 574,308,000 | 2010-08-31 |
| 498 | 2010-09-13 | 373,344,676 | -145,000 | 65.01 | 574,308,000 | 2010-08-31 |
| 499 | 2010-09-10 | 373,489,676 | -44,000 | 65.03 | 574,308,000 | 2010-08-31 |
| 500 | 2010-09-09 | 373,533,676 | -6,701,496 | 65.04 | 574,308,000 | 2010-08-31 |
| 501 | 2010-09-08 | 380,235,172 | -190,000 | 66.21 | 574,308,000 | 2010-08-31 |
| 502 | 2010-09-07 | 380,425,172 | -120,000 | 66.24 | 574,308,000 | 2010-08-31 |
| 503 | 2010-09-01 | 380,545,172 | 20,000 | 66.26 | 574,308,000 | 2010-08-31 |
| 504 | 2010-08-09 | 380,525,172 | -20,000 | 66.26 | 574,308,000 | 2010-07-31 |
| 505 | 2010-08-04 | 380,545,172 | -50,000 | 66.26 | 574,308,000 | 2010-07-31 |
| 506 | 2010-08-03 | 380,595,172 | -20,000 | 66.27 | 574,308,000 | 2010-07-31 |
| 507 | 2010-07-28 | 380,615,172 | -24,000 | 66.27 | 574,308,000 | 2010-06-30 |
| 508 | 2010-07-27 | 380,639,172 | -10,520 | 66.28 | 574,308,000 | 2010-06-30 |
| 509 | 2010-07-20 | 380,649,692 | -20,000 | 66.28 | 574,308,000 | 2010-06-30 |
| 510 | 2010-07-19 | 380,669,692 | -413,000 | 66.28 | 574,308,000 | 2010-06-30 |
| 511 | 2010-07-16 | 381,082,692 | -33,752 | 66.36 | 574,308,000 | 2010-06-30 |
| 512 | 2010-07-13 | 381,116,444 | -244 | 66.36 | 574,308,000 | 2010-06-30 |
| 513 | 2010-07-09 | 381,116,688 | 244 | 66.36 | 574,308,000 | 2010-06-30 |
| 514 | 2010-07-06 | 381,116,444 | -100,000 | 66.36 | 574,308,000 | 2010-06-30 |
| 515 | 2010-07-05 | 381,216,444 | -40,000 | 66.38 | 574,308,000 | 2010-06-30 |
| 516 | 2010-07-02 | 381,256,444 | -710,000 | 66.39 | 574,308,000 | 2010-06-30 |
| 517 | 2010-06-28 | 381,966,444 | -120,000 | 66.51 | 574,308,000 | 2010-05-31 |
| 518 | 2010-05-13 | 382,086,444 | -20,000 | 66.53 | 574,308,000 | 2010-04-30 |
| 519 | 2010-05-07 | 382,106,444 | -20,000 | 66.53 | 574,308,000 | 2010-04-30 |
| 520 | 2010-05-04 | 382,126,444 | -30,000 | 66.54 | 574,308,000 | 2010-04-30 |
| 521 | 2010-04-30 | 382,156,444 | -20,000 | 66.54 | 574,308,000 | 2010-04-30 |
| 522 | 2010-04-27 | 382,176,444 | -12,000 | 66.55 | 574,308,000 | 2010-03-31 |
| 523 | 2010-04-13 | 382,188,444 | -24,000 | 66.55 | 574,308,000 | 2010-03-31 |
| 524 | 2010-04-07 | 382,212,444 | -60,000 | 66.55 | 574,308,000 | 2010-03-31 |
| 525 | 2010-03-25 | 382,272,444 | -86,000 | 66.56 | 574,308,000 | 2010-02-28 |
| 526 | 2010-03-04 | 382,358,444 | -3,000 | 66.58 | 574,308,000 | 2010-02-28 |
| 527 | 2010-03-01 | 382,361,444 | -60,000 | 66.58 | 574,308,000 | 2010-02-28 |
| 528 | 2010-02-25 | 382,421,444 | -10,000 | 66.59 | 574,308,000 | 2010-01-31 |
| 529 | 2010-02-11 | 382,431,444 | -192,000 | 66.59 | 574,308,000 | 2010-01-31 |
| 530 | 2010-02-02 | 382,623,444 | -103,200 | 66.62 | 574,308,000 | 2010-01-31 |
| 531 | 2010-01-26 | 382,726,644 | -43,200 | 66.64 | 574,308,000 | 2009-12-31 |
| 532 | 2010-01-25 | 382,769,844 | -20,000 | 66.65 | 574,308,000 | 2009-12-31 |
| 533 | 2010-01-21 | 382,789,844 | -2,000 | 66.65 | 574,308,000 | 2009-12-31 |
| 534 | 2010-01-19 | 382,791,844 | -163,900 | 66.65 | 574,308,000 | 2009-12-31 |
| 535 | 2010-01-12 | 382,955,744 | -50,000 | 66.68 | 574,308,000 | 2009-12-31 |
| 536 | 2009-12-16 | 383,005,744 | -39,024 | 66.69 | 574,308,000 | 2009-11-30 |
| 537 | 2009-12-08 | 383,044,768 | -5,000 | 66.70 | 574,308,000 | 2009-11-30 |
| 538 | 2009-11-25 | 383,049,768 | -40,000 | 66.70 | 574,308,000 | 2009-10-31 |
| 539 | 2009-11-20 | 383,089,768 | -4,000 | 66.70 | 574,308,000 | 2009-10-31 |
| 540 | 2009-11-19 | 383,093,768 | -12,000 | 66.71 | 574,308,000 | 2009-10-31 |
| 541 | 2009-11-05 | 383,105,768 | -19,000 | 66.71 | 574,308,000 | 2009-10-31 |
| 542 | 2009-10-29 | 383,124,768 | -137,560 | 66.71 | 574,308,000 | 2009-09-30 |
| 543 | 2009-10-27 | 383,262,328 | -3,000 | 66.73 | 574,308,000 | 2009-09-30 |
| 544 | 2009-10-22 | 383,265,328 | -1,000 | 66.74 | 574,308,000 | 2009-09-30 |
| 545 | 2009-10-20 | 383,266,328 | -35,024 | 66.74 | 574,308,000 | 2009-09-30 |
| 546 | 2009-10-19 | 383,301,352 | -2,000 | 66.74 | 574,308,000 | 2009-09-30 |
| 547 | 2009-10-13 | 383,303,352 | 5,000 | 66.74 | 574,308,000 | 2009-09-30 |
| 548 | 2009-10-08 | 383,298,352 | -10,000 | 66.74 | 574,308,000 | 2009-09-30 |
| 549 | 2009-09-17 | 383,308,352 | -48,000 | 66.74 | 574,308,000 | 2009-08-31 |
| 550 | 2009-09-14 | 383,356,352 | -9,600 | 66.75 | 574,308,000 | 2009-08-31 |
| 551 | 2009-09-10 | 383,365,952 | -300,000 | 66.75 | 574,308,000 | 2009-08-31 |
| 552 | 2009-08-27 | 383,665,952 | -10,000 | 66.80 | 574,308,000 | 2009-07-31 |
| 553 | 2009-08-06 | 383,675,952 | 10,000 | 66.81 | 574,308,000 | 2009-07-31 |
| 554 | 2009-07-28 | 383,665,952 | -20,000 | 66.80 | 574,308,000 | 2009-06-30 |
| 555 | 2009-07-22 | 383,685,952 | 40,000 | 66.81 | 574,308,000 | 2009-06-30 |
| 556 | 2009-07-21 | 383,645,952 | -10,000 | 66.80 | 574,308,000 | 2009-06-30 |
| 557 | 2009-07-07 | 383,655,952 | -3,000 | 66.80 | 574,308,000 | 2009-06-30 |
| 558 | 2009-07-02 | 383,658,952 | -20,000 | 66.80 | 574,308,000 | 2009-06-30 |
| 559 | 2009-06-16 | 383,678,952 | 3,000 | 66.81 | 574,308,000 | 2009-05-31 |
| 560 | 2009-05-22 | 383,675,952 | -2,000 | 66.81 | 574,308,000 | 2009-04-30 |
| 561 | 2009-05-15 | 383,677,952 | -100,000 | 66.81 | 574,308,000 | 2009-04-30 |
| 562 | 2009-05-05 | 383,777,952 | -5,000 | 66.82 | 574,308,000 | 2009-04-30 |
| 563 | 2009-05-04 | 383,782,952 | -20,000 | 66.83 | 574,308,000 | 2009-04-30 |
| 564 | 2009-04-28 | 383,802,952 | 1 | 66.83 | 574,308,000 | 2009-03-31 |
| 565 | 2009-04-23 | 383,802,951 | 2,000 | 66.83 | 574,308,000 | 2009-03-31 |
| 566 | 2009-04-22 | 383,800,951 | -600,000 | 66.83 | 574,308,000 | 2009-03-31 |
| 567 | 2009-04-15 | 384,400,951 | -20,000 | 66.93 | 574,308,000 | 2009-03-31 |
| 568 | 2009-04-14 | 384,420,951 | 5,000 | 66.94 | 574,308,000 | 2009-03-31 |
| 569 | 2009-03-31 | 384,415,951 | -189,360 | 66.94 | 574,308,000 | 2009-03-31 |
| 570 | 2009-03-18 | 384,605,311 | -10,000 | 66.97 | 574,308,000 | 2009-02-28 |
| 571 | 2009-03-11 | 384,615,311 | 20,000 | 66.97 | 574,308,000 | 2009-02-28 |
| 572 | 2009-01-12 | 384,595,311 | 10,000 | 66.97 | 574,308,000 | 2008-12-31 |
| 573 | 2009-01-08 | 384,585,311 | -79,000 | 66.96 | 574,308,000 | 2008-12-31 |
| 574 | 2009-01-05 | 384,664,311 | -8,960 | 66.98 | 574,308,000 | 2008-12-31 |
| 575 | 2008-12-18 | 384,673,271 | 10,000 | 66.98 | 574,308,000 | 2008-11-30 |
| 576 | 2008-12-12 | 384,663,271 | -5,000,000 | 66.98 | 574,308,000 | 2008-11-30 |
| 577 | 2008-12-05 | 389,663,271 | -24,000 | 67.85 | 574,308,000 | 2008-11-30 |
| 578 | 2008-12-03 | 389,687,271 | -3,840 | 67.85 | 574,308,000 | 2008-11-30 |
| 579 | 2008-11-26 | 389,691,111 | 3,000 | 67.85 | 574,308,000 | 2008-10-31 |
| 580 | 2008-11-04 | 389,688,111 | 368,000 | 67.85 | 574,308,000 | 2008-10-31 |
| 581 | 2008-10-30 | 389,320,111 | -240,000 | 67.79 | 574,308,000 | 2008-09-30 |
| 582 | 2008-10-20 | 389,560,111 | -48,000 | 67.83 | 574,308,000 | 2008-09-30 |
| 583 | 2008-10-10 | 389,608,111 | 100,000 | 67.84 | 574,308,000 | 2008-09-30 |
| 584 | 2008-10-09 | 389,508,111 | 54,000 | 67.82 | 574,308,000 | 2008-09-30 |
| 585 | 2008-10-03 | 389,454,111 | -64,000 | 67.81 | 574,308,000 | 2008-09-30 |
| 586 | 2008-09-26 | 389,518,111 | -5,000 | 67.82 | 574,308,000 | 2008-08-31 |
| 587 | 2008-09-25 | 389,523,111 | -10,080 | 67.82 | 574,308,000 | 2008-08-31 |
| 588 | 2008-09-17 | 389,533,191 | -1,000 | 67.83 | 574,308,000 | 2008-08-31 |
| 589 | 2008-06-24 | 389,534,191 | -11,472 | 67.83 | 574,308,000 | 2008-05-31 |
| 590 | 2008-06-16 | 389,545,663 | -12,000 | 67.83 | 574,308,000 | 2008-05-31 |
| 591 | 2008-06-12 | 389,557,663 | -20,000 | 67.83 | 574,308,000 | 2008-05-31 |
| 592 | 2008-06-04 | 389,577,663 | 2,000 | 67.83 | 574,308,000 | 2008-05-31 |
| 593 | 2008-05-22 | 389,575,663 | -40,000 | 67.83 | 574,308,000 | 2008-04-30 |
| 594 | 2008-05-15 | 389,615,663 | -144,000 | 67.84 | 574,308,000 | 2008-04-30 |
| 595 | 2008-05-05 | 389,759,663 | 1,000 | 67.87 | 574,308,000 | 2008-04-30 |
| 596 | 2008-04-22 | 389,758,663 | -5,000 | 67.87 | 574,308,000 | 2008-03-31 |
| 597 | 2008-04-03 | 389,763,663 | -50,000 | 67.87 | 574,308,000 | 2008-03-31 |
| 598 | 2008-04-02 | 389,813,663 | -1,000 | 67.88 | 574,308,000 | 2008-03-31 |
| 599 | 2008-03-25 | 389,814,663 | -20,000 | 67.88 | 574,308,000 | 2008-01-31 |
| 600 | 2008-03-04 | 389,834,663 | -10,000 | 67.88 | 574,308,000 | 2008-01-31 |
| 601 | 2008-02-21 | 389,844,663 | -10,000 | 67.88 | 574,308,000 | 2008-01-31 |
| 602 | 2008-02-15 | 389,854,663 | -28,704 | 67.88 | 574,308,000 | 2008-01-31 |
| 603 | 2008-02-04 | 389,883,367 | -200 | 67.89 | 574,308,000 | 2008-01-31 |
| 604 | 2008-01-28 | 389,883,567 | 10,000 | 67.89 | 574,308,000 | 2007-12-31 |
| 605 | 2008-01-21 | 389,873,567 | 10,000 | 67.89 | 574,308,000 | 2007-12-31 |
| 606 | 2008-01-08 | 389,863,567 | 20,000 | 67.88 | 574,308,000 | 2007-12-31 |
| 607 | 2008-01-02 | 389,843,567 | -48,000 | 67.88 | 574,308,000 | 2007-12-31 |
| 608 | 2007-12-21 | 389,891,567 | -44,000 | 67.89 | 574,308,000 | 2007-11-30 |
| 609 | 2007-12-13 | 389,935,567 | -799,200 | 67.90 | 574,308,000 | 2007-11-30 |
| 610 | 2007-12-10 | 390,734,767 | -8,000 | 68.04 | 574,308,000 | 2007-11-30 |
| 611 | 2007-12-06 | 390,742,767 | -120,000 | 68.04 | 574,308,000 | 2007-11-30 |
| 612 | 2007-12-04 | 390,862,767 | -50,000 | 68.06 | 574,308,000 | 2007-11-30 |
| 613 | 2007-11-29 | 390,912,767 | -10,000 | 68.07 | 574,308,000 | 2007-11-19 |
| 614 | 2007-11-27 | 390,922,767 | -1,200,000 | 68.07 | 574,308,000 | 2007-11-19 |
| 615 | 2007-11-23 | 392,122,767 | -20,000 | 68.28 | 574,308,000 | 2007-11-19 |
| 616 | 2007-11-22 | 392,142,767 | -21,000 | 68.28 | 574,308,000 | 2007-11-19 |
| 617 | 2007-11-16 | 392,163,767 | 2,000 | 68.28 | 574,308,000 | 2007-10-31 |
| 618 | 2007-11-14 | 392,161,767 | -50,000 | 68.28 | 574,308,000 | 2007-10-31 |
| 619 | 2007-11-09 | 392,211,767 | -50,000 | 68.29 | 574,308,000 | 2007-10-31 |
| 620 | 2007-11-08 | 392,261,767 | -40,320 | 68.30 | 574,308,000 | 2007-10-31 |
| 621 | 2007-11-01 | 392,302,087 | 10,000 | 68.31 | 574,308,000 | 2007-10-31 |
| 622 | 2007-10-31 | 392,292,087 | -40,000 | 68.31 | 574,308,000 | 2007-10-31 |
| 623 | 2007-10-25 | 392,332,087 | 30,000 | 68.31 | 574,308,000 | 2007-09-30 |
| 624 | 2007-10-23 | 392,302,087 | -9,000 | 68.31 | 574,308,000 | 2007-09-30 |
| 625 | 2007-10-18 | 392,311,087 | -3,760 | 68.31 | 574,308,000 | 2007-09-30 |
| 626 | 2007-10-08 | 392,314,847 | -40,000 | 68.31 | 574,308,000 | 2007-09-30 |
| 627 | 2007-10-05 | 392,354,847 | -24,000 | 68.32 | 574,308,000 | 2007-09-30 |
| 628 | 2007-10-04 | 392,378,847 | -20,000 | 68.32 | 574,308,000 | 2007-09-30 |
| 629 | 2007-09-21 | 392,398,847 | -20,000 | 68.33 | 574,308,000 | 2007-08-31 |
| 630 | 2007-09-18 | 392,418,847 | -60,000 | 68.33 | 574,308,000 | 2007-08-31 |
| 631 | 2007-09-13 | 392,478,847 | -70,000 | 68.34 | 574,308,000 | 2007-08-31 |
| 632 | 2007-08-31 | 392,548,847 | -12,000 | 68.35 | 574,308,000 | 2007-08-31 |
| 633 | 2007-08-24 | 392,560,847 | -40,000 | 68.35 | 574,308,000 | 2007-07-31 |
| 634 | 2007-08-10 | 392,600,847 | -20,000 | 68.36 | 574,308,000 | 2007-07-31 |
| 635 | 2007-08-09 | 392,620,847 | -10,000 | 68.36 | 574,308,000 | 2007-07-31 |
| 636 | 2007-08-08 | 392,630,847 | -24,000 | 68.37 | 574,308,000 | 2007-07-31 |
| 637 | 2007-08-07 | 392,654,847 | -87,000 | 68.37 | 574,308,000 | 2007-07-31 |
| 638 | 2007-07-31 | 392,741,847 | -20,000 | 68.39 | 574,308,000 | 2007-07-31 |
| 639 | 2007-07-26 | 392,761,847 | -40,000 | 68.39 | 574,308,000 | 2007-06-30 |
| 640 | 2007-07-20 | 392,801,847 | -24,000 | 68.40 | 574,308,000 | 2007-06-30 |
| 641 | 2007-07-19 | 392,825,847 | 4,960,000 | 68.40 | 574,308,000 | 2007-06-30 |
| 642 | 2007-07-18 | 387,865,847 | 4,000 | 67.54 | 574,308,000 | 2007-06-30 |
| 643 | 2007-07-13 | 387,861,847 | 12,000 | 67.54 | 574,308,000 | 2007-06-30 |
| 644 | 2007-07-11 | 387,849,847 | -770,000 | 67.53 | 574,308,000 | 2007-06-30 |
| 645 | 2007-07-10 | 388,619,847 | -4,000 | 67.67 | 574,308,000 | 2007-06-30 |
| 646 | 2007-07-09 | 388,623,847 | 25,000 | 67.67 | 574,308,000 | 2007-06-30 |
| 647 | 2007-07-04 | 388,598,847 | 20,000 | 67.66 | 574,308,000 | 2007-06-30 |
| 648 | 2007-06-29 | 388,578,847 | -42,000 | 67.66 | 574,308,000 | 2007-05-31 |
| 649 | 2007-06-28 | 388,620,847 | -228,000 | 67.67 | 574,308,000 | 2007-05-31 |
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