LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-12-06 | 1,126,467,236 | 100,000 | 75.00 | 1,501,916,000 | 2022-11-30 |
| 2 | 2022-11-28 | 1,126,367,236 | -2,500 | 75.00 | 1,501,916,000 | 2022-10-31 |
| 3 | 2022-11-24 | 1,126,369,736 | -100,000 | 75.00 | 1,501,916,000 | 2022-10-31 |
| 4 | 2022-11-23 | 1,126,469,736 | 327,508,500 | 75.00 | 1,501,916,000 | 2022-10-31 |
| 5 | 2022-11-22 | 798,961,236 | 457,589,292 | 53.20 | 1,501,916,000 | 2022-10-31 |
| 6 | 2022-10-13 | 341,371,944 | -4,000 | 22.73 | 1,501,916,000 | 2022-09-30 |
| 7 | 2022-10-05 | 341,375,944 | -12,000 | 22.73 | 1,501,916,000 | 2022-09-30 |
| 8 | 2022-09-27 | 341,387,944 | 1,000 | 22.73 | 1,501,916,000 | 2022-08-31 |
| 9 | 2022-09-19 | 341,386,944 | 5,000 | 22.73 | 1,501,916,000 | 2022-08-31 |
| 10 | 2022-09-06 | 341,381,944 | -2,000 | 22.73 | 1,501,916,000 | 2022-08-31 |
| 11 | 2022-09-01 | 341,383,944 | -8,000 | 22.73 | 1,501,916,000 | 2022-08-31 |
| 12 | 2022-08-22 | 341,391,944 | -500 | 22.73 | 1,501,916,000 | 2022-07-31 |
| 13 | 2022-08-11 | 341,392,444 | -250,000 | 22.73 | 1,501,916,000 | 2022-07-31 |
| 14 | 2022-08-09 | 341,642,444 | 500 | 22.75 | 1,501,916,000 | 2022-07-31 |
| 15 | 2022-07-28 | 341,641,944 | -40,000 | 22.75 | 1,501,916,000 | 2022-06-30 |
| 16 | 2022-07-21 | 341,681,944 | -1,000 | 22.75 | 1,501,916,000 | 2022-06-30 |
| 17 | 2022-07-12 | 341,682,944 | -1,000 | 22.75 | 1,501,916,000 | 2022-06-30 |
| 18 | 2022-06-22 | 341,683,944 | 40,000 | 22.75 | 1,501,916,000 | 2022-05-31 |
| 19 | 2022-06-14 | 341,643,944 | 8,000 | 22.75 | 1,501,916,000 | 2022-05-31 |
| 20 | 2022-06-09 | 341,635,944 | -1,000 | 22.75 | 1,501,916,000 | 2022-05-31 |
| 21 | 2022-05-16 | 341,636,944 | -500 | 22.75 | 1,501,916,000 | 2022-04-30 |
| 22 | 2022-05-11 | 341,637,444 | -20 | 22.75 | 1,501,916,000 | 2022-04-30 |
| 23 | 2022-05-03 | 341,637,464 | 20,000 | 22.75 | 1,501,916,000 | 2022-04-30 |
| 24 | 2022-04-26 | 341,617,464 | -500 | 22.75 | 1,501,916,000 | 2022-03-31 |
| 25 | 2022-04-07 | 341,617,964 | 290,000 | 22.75 | 1,501,916,000 | 2022-03-31 |
| 26 | 2022-03-24 | 341,327,964 | 2 | 22.73 | 1,501,916,000 | 2022-02-28 |
| 27 | 2022-03-18 | 341,327,962 | 4,500 | 22.73 | 1,501,916,000 | 2022-02-28 |
| 28 | 2021-11-09 | 341,323,462 | 500 | 22.73 | 1,501,916,000 | 2021-10-31 |
| 29 | 2021-10-18 | 341,322,962 | -14,000 | 22.73 | 1,501,916,000 | 2021-09-30 |
| 30 | 2021-08-24 | 341,336,962 | -1,000 | 22.73 | 1,501,916,000 | 2021-07-31 |
| 31 | 2021-08-12 | 341,337,962 | 97,000 | 22.73 | 1,501,916,000 | 2021-07-31 |
| 32 | 2021-08-10 | 341,240,962 | -1,020 | 22.72 | 1,501,916,000 | 2021-07-31 |
| 33 | 2021-07-07 | 341,241,982 | -4,000 | 22.72 | 1,501,916,000 | 2021-06-30 |
| 34 | 2021-05-20 | 341,245,982 | -16,500 | 22.72 | 1,501,916,000 | 2021-04-30 |
| 35 | 2021-04-28 | 341,262,482 | -4,000 | 22.72 | 1,501,916,000 | 2021-03-31 |
| 36 | 2021-03-23 | 341,266,482 | -35,000 | 22.72 | 1,501,916,000 | 2021-02-28 |
| 37 | 2021-02-19 | 341,301,482 | 35,000 | 22.72 | 1,501,916,000 | 2021-01-31 |
| 38 | 2021-01-20 | 341,266,482 | 16,500 | 22.72 | 1,501,916,000 | 2020-12-31 |
| 39 | 2020-12-22 | 341,249,982 | -2,000 | 22.72 | 1,501,916,000 | 2020-11-30 |
| 40 | 2020-12-04 | 341,251,982 | -2,000 | 22.72 | 1,501,916,000 | 2020-11-30 |
| 41 | 2020-11-19 | 341,253,982 | 80,000 | 22.72 | 1,501,916,000 | 2020-10-31 |
| 42 | 2020-10-12 | 341,173,982 | -1,000 | 22.72 | 1,501,916,000 | 2020-09-30 |
| 43 | 2020-08-26 | 341,174,982 | -14,000 | 22.72 | 1,501,916,000 | 2020-07-31 |
| 44 | 2020-07-30 | 341,188,982 | 4,000 | 22.72 | 1,501,916,000 | 2020-06-30 |
| 45 | 2020-07-14 | 341,184,982 | 1,500 | 22.72 | 1,501,916,000 | 2020-06-30 |
| 46 | 2020-06-26 | 341,183,482 | 2,000 | 22.72 | 1,501,916,000 | 2020-05-31 |
| 47 | 2020-06-09 | 341,181,482 | 2,000 | 22.72 | 1,501,916,000 | 2020-05-31 |
| 48 | 2020-05-11 | 341,179,482 | 10,000 | 22.72 | 1,501,916,000 | 2020-04-30 |
| 49 | 2020-04-22 | 341,169,482 | -2,000 | 22.72 | 1,501,916,000 | 2020-03-31 |
| 50 | 2020-04-02 | 341,171,482 | 9,000 | 22.72 | 1,501,916,000 | 2020-03-31 |
| 51 | 2020-03-26 | 341,162,482 | 1,500 | 22.72 | 1,501,916,000 | 2020-02-29 |
| 52 | 2020-03-13 | 341,160,982 | -129,999,332 | 22.72 | 1,501,916,000 | 2020-02-29 |
| 53 | 2020-03-12 | 471,160,314 | -10,000,000 | 31.37 | 1,501,916,000 | 2020-02-29 |
| 54 | 2020-01-29 | 481,160,314 | 4,000 | 32.04 | 1,501,916,000 | 2019-12-31 |
| 55 | 2020-01-02 | 481,156,314 | -15,000 | 32.04 | 1,501,916,000 | 2019-12-31 |
| 56 | 2019-12-13 | 481,171,314 | 15,000 | 32.04 | 1,501,916,000 | 2019-11-30 |
| 57 | 2019-11-12 | 481,156,314 | 2,000 | 32.04 | 1,501,916,000 | 2019-10-31 |
| 58 | 2019-11-05 | 481,154,314 | 100,000 | 32.04 | 1,501,916,000 | 2019-10-31 |
| 59 | 2019-10-28 | 481,054,314 | -1,940 | 32.03 | 1,501,916,000 | 2019-09-30 |
| 60 | 2019-10-04 | 481,056,254 | -10,000 | 32.03 | 1,501,916,000 | 2019-09-30 |
| 61 | 2019-09-13 | 481,066,254 | -30,000,000 | 32.03 | 1,501,916,000 | 2019-08-31 |
| 62 | 2019-09-05 | 511,066,254 | 2,000 | 34.03 | 1,501,916,000 | 2019-08-31 |
| 63 | 2019-09-04 | 511,064,254 | -2,000 | 34.03 | 1,501,916,000 | 2019-08-31 |
| 64 | 2019-08-26 | 511,066,254 | 2,000 | 34.03 | 1,501,916,000 | 2019-07-31 |
| 65 | 2019-08-23 | 511,064,254 | 3,000 | 34.03 | 1,501,916,000 | 2019-07-31 |
| 66 | 2019-08-06 | 511,061,254 | -2,000 | 34.03 | 1,501,916,000 | 2019-07-31 |
| 67 | 2019-07-24 | 511,063,254 | -1,000 | 34.03 | 1,501,916,000 | 2019-06-30 |
| 68 | 2019-07-18 | 511,064,254 | -58,000 | 34.03 | 1,501,916,000 | 2019-06-30 |
| 69 | 2019-07-11 | 511,122,254 | -10,000 | 34.03 | 1,501,916,000 | 2019-06-30 |
| 70 | 2019-06-18 | 511,132,254 | 2,000 | 34.03 | 1,501,916,000 | 2019-05-31 |
| 71 | 2019-06-10 | 511,130,254 | 250,000 | 34.03 | 1,501,916,000 | 2019-05-31 |
| 72 | 2019-06-04 | 510,880,254 | 13,000 | 34.02 | 1,501,916,000 | 2019-05-31 |
| 73 | 2019-05-08 | 510,867,254 | 10,000 | 34.01 | 1,501,916,000 | 2019-04-30 |
| 74 | 2019-04-11 | 510,857,254 | -50,000 | 34.01 | 1,501,916,000 | 2019-03-31 |
| 75 | 2019-04-08 | 510,907,254 | -50,000,000 | 34.02 | 1,501,916,000 | 2019-03-31 |
| 76 | 2019-04-01 | 560,907,254 | 4 | 37.35 | 1,501,916,000 | 2019-03-31 |
| 77 | 2019-03-29 | 560,907,250 | 1 | 37.35 | 1,501,916,000 | 2019-02-28 |
| 78 | 2019-03-08 | 560,907,249 | 2,000 | 37.35 | 1,501,916,000 | 2019-02-28 |
| 79 | 2019-03-04 | 560,905,249 | -1,500 | 37.35 | 1,501,916,000 | 2019-02-28 |
| 80 | 2019-02-21 | 560,906,749 | 50,000 | 37.35 | 1,501,916,000 | 2019-01-31 |
| 81 | 2019-01-07 | 560,856,749 | 20,000 | 37.34 | 1,501,916,000 | 2018-12-31 |
| 82 | 2018-11-22 | 560,836,749 | 200 | 37.34 | 1,501,916,000 | 2018-11-05 |
| 83 | 2018-11-05 | 560,836,549 | -45,544,500 | 37.34 | 1,501,916,000 | 2018-11-05 |
| 84 | 2018-10-31 | 606,381,049 | 7,859,000 | 39.19 | 1,547,460,500 | 2018-10-31 |
| 85 | 2018-10-24 | 598,522,049 | 14,792,500 | 38.68 | 1,547,460,500 | 2018-09-30 |
| 86 | 2018-10-23 | 583,729,549 | 22,893,000 | 37.72 | 1,547,460,500 | 2018-09-30 |
| 87 | 2018-10-09 | 560,836,549 | -3,000 | 36.24 | 1,547,460,500 | 2018-09-30 |
| 88 | 2018-09-07 | 560,839,549 | -29,197,000 | 36.24 | 1,547,460,500 | 2018-09-07 |
| 89 | 2018-09-06 | 590,036,549 | 29,197,000 | 37.36 | 1,579,455,500 | 2018-08-31 |
| 90 | 2018-08-10 | 560,839,549 | -23,131,000 | 35.51 | 1,579,455,500 | 2018-08-10 |
| 91 | 2018-07-26 | 583,970,549 | 23,131,000 | 36.44 | 1,602,586,500 | 2018-06-30 |
| 92 | 2018-06-28 | 560,839,549 | -2,000 | 35.00 | 1,602,586,500 | 2018-05-31 |
| 93 | 2018-06-19 | 560,841,549 | -55 | 35.00 | 1,602,586,500 | 2018-05-31 |
| 94 | 2018-06-14 | 560,841,604 | -2,000 | 35.00 | 1,602,586,500 | 2018-05-31 |
| 95 | 2018-06-01 | 560,843,604 | -60,001,668 | 35.00 | 1,602,586,500 | 2018-05-31 |
| 96 | 2018-04-30 | 620,845,272 | 500 | 38.74 | 1,602,586,500 | 2018-04-30 |
| 97 | 2018-04-24 | 620,844,772 | 3,000 | 38.74 | 1,602,586,500 | 2018-03-31 |
| 98 | 2018-04-17 | 620,841,772 | -5,000 | 38.74 | 1,602,586,500 | 2018-03-31 |
| 99 | 2018-04-06 | 620,846,772 | 500 | 38.74 | 1,602,586,500 | 2018-03-31 |
| 100 | 2018-04-03 | 620,846,272 | -2,000 | 38.74 | 1,602,586,500 | 2018-03-31 |
| 101 | 2018-03-26 | 620,848,272 | -91,122,958 | 38.74 | 1,602,586,500 | 2018-02-28 |
| 102 | 2018-03-13 | 711,971,230 | 2,000 | 44.43 | 1,602,586,500 | 2018-02-28 |
| 103 | 2018-03-12 | 711,969,230 | 3,000 | 44.43 | 1,602,586,500 | 2018-02-28 |
| 104 | 2018-02-05 | 711,966,230 | -40,000 | 44.43 | 1,602,586,500 | 2018-01-31 |
| 105 | 2018-02-01 | 712,006,230 | -14,000 | 44.43 | 1,602,586,500 | 2018-01-31 |
| 106 | 2018-01-17 | 712,020,230 | -9,000 | 44.43 | 1,602,586,500 | 2017-12-31 |
| 107 | 2018-01-08 | 712,029,230 | -500 | 44.43 | 1,602,586,500 | 2017-12-31 |
| 108 | 2018-01-05 | 712,029,730 | 50,000 | 44.43 | 1,602,586,500 | 2017-12-31 |
| 109 | 2017-12-14 | 711,979,730 | -9,000 | 44.43 | 1,602,586,500 | 2017-11-30 |
| 110 | 2017-11-01 | 711,988,730 | -9,000 | 44.43 | 1,602,586,500 | 2017-10-31 |
| 111 | 2017-10-13 | 711,997,730 | -10,000 | 44.43 | 1,602,586,500 | 2017-09-30 |
| 112 | 2017-09-20 | 712,007,730 | 1,000 | 44.43 | 1,602,586,500 | 2017-08-31 |
| 113 | 2017-08-30 | 712,006,730 | 2,000 | 44.43 | 1,602,586,500 | 2017-07-31 |
| 114 | 2017-08-18 | 712,004,730 | -1,000 | 44.43 | 1,602,586,500 | 2017-07-31 |
| 115 | 2017-08-15 | 712,005,730 | 4,000 | 44.43 | 1,602,586,500 | 2017-07-31 |
| 116 | 2017-08-04 | 712,001,730 | 50,000 | 44.43 | 1,602,586,500 | 2017-07-31 |
| 117 | 2017-07-14 | 711,951,730 | -1,000 | 44.43 | 1,602,586,500 | 2017-06-30 |
| 118 | 2017-07-12 | 711,952,730 | 25,000 | 44.43 | 1,602,586,500 | 2017-06-30 |
| 119 | 2017-07-07 | 711,927,730 | -20 | 44.42 | 1,602,586,500 | 2017-06-30 |
| 120 | 2017-06-19 | 711,927,750 | 1,500 | 44.42 | 1,602,586,500 | 2017-05-31 |
| 121 | 2017-06-16 | 711,926,250 | 500 | 44.42 | 1,602,586,500 | 2017-05-31 |
| 122 | 2017-06-07 | 711,925,750 | -9,000 | 44.42 | 1,602,586,500 | 2017-05-31 |
| 123 | 2017-05-12 | 711,934,750 | -1,500 | 44.42 | 1,602,586,500 | 2017-04-30 |
| 124 | 2017-04-26 | 711,936,250 | 10,000 | 44.42 | 1,602,586,500 | 2017-03-31 |
| 125 | 2017-04-25 | 711,926,250 | -10,000 | 44.42 | 1,602,586,500 | 2017-03-31 |
| 126 | 2017-03-28 | 711,936,250 | -1,000 | 44.42 | 1,602,586,500 | 2017-02-28 |
| 127 | 2017-03-23 | 711,937,250 | -6,000 | 44.42 | 1,602,586,500 | 2017-02-28 |
| 128 | 2017-03-15 | 711,943,250 | -6,000 | 44.42 | 1,602,586,500 | 2017-02-28 |
| 129 | 2017-02-24 | 711,949,250 | -440 | 44.43 | 1,602,586,500 | 2017-01-31 |
| 130 | 2017-02-03 | 711,949,690 | 500 | 44.43 | 1,602,586,500 | 2017-01-31 |
| 131 | 2016-12-13 | 711,949,190 | 1,500 | 44.43 | 1,602,586,500 | 2016-11-30 |
| 132 | 2016-10-06 | 711,947,690 | -1,000 | 44.42 | 1,602,586,500 | 2016-09-30 |
| 133 | 2016-08-23 | 711,948,690 | 1,000 | 44.42 | 1,602,586,500 | 2016-07-31 |
| 134 | 2016-07-22 | 711,947,690 | 1,000 | 44.42 | 1,602,586,500 | 2016-06-30 |
| 135 | 2016-04-25 | 711,946,690 | 8,500 | 44.42 | 1,602,586,500 | 2016-03-31 |
| 136 | 2016-03-02 | 711,938,190 | 2,000 | 44.42 | 1,602,586,500 | 2016-02-29 |
| 137 | 2015-11-18 | 711,936,190 | -67,586,332 | 44.42 | 1,602,586,500 | 2015-10-31 |
| 138 | 2015-09-22 | 779,522,522 | -2,623,500 | 48.64 | 1,602,586,500 | 2015-09-22 |
| 139 | 2015-09-14 | 782,146,022 | 2,623,500 | 48.73 | 1,605,210,000 | 2015-08-31 |
| 140 | 2015-09-08 | 779,522,522 | -200,000,000 | 48.56 | 1,605,210,000 | 2015-08-31 |
| 141 | 2015-08-31 | 979,522,522 | -1,582,000 | 61.02 | 1,605,210,000 | 2015-08-31 |
| 142 | 2015-08-28 | 981,104,522 | -351,500 | 61.06 | 1,606,792,000 | 2015-08-28 |
| 143 | 2015-08-26 | 981,456,022 | 1,582,000 | 61.07 | 1,607,143,500 | 2015-08-20 |
| 144 | 2015-08-24 | 979,874,022 | 351,500 | 60.97 | 1,607,143,500 | 2015-08-20 |
| 145 | 2015-08-20 | 979,522,522 | -959,500 | 60.95 | 1,607,143,500 | 2015-08-20 |
| 146 | 2015-08-17 | 980,482,022 | 100,000 | 60.97 | 1,608,103,000 | 2015-07-31 |
| 147 | 2015-08-14 | 980,382,022 | 859,500 | 60.97 | 1,608,103,000 | 2015-07-31 |
| 148 | 2015-08-06 | 979,522,522 | 5,500 | 60.91 | 1,608,103,000 | 2015-07-31 |
| 149 | 2015-07-31 | 979,517,022 | -1,768,000 | 60.91 | 1,608,103,000 | 2015-07-31 |
| 150 | 2015-07-27 | 981,285,022 | -15,000 | 60.95 | 1,609,871,000 | 2015-06-30 |
| 151 | 2015-07-14 | 981,300,022 | -3,000 | 60.96 | 1,609,871,000 | 2015-06-30 |
| 152 | 2015-07-03 | 981,303,022 | 352,500 | 60.96 | 1,609,871,000 | 2015-06-30 |
| 153 | 2015-06-30 | 980,950,522 | 330,500 | 60.93 | 1,609,871,000 | 2015-06-30 |
| 154 | 2015-06-29 | 980,620,022 | 339,000 | 60.91 | 1,609,871,000 | 2015-06-05 |
| 155 | 2015-06-17 | 980,281,022 | 746,000 | 60.89 | 1,609,871,000 | 2015-06-05 |
| 156 | 2015-06-05 | 979,535,022 | -15,118,500 | 60.85 | 1,609,871,000 | 2015-06-05 |
| 157 | 2015-06-02 | 994,653,522 | 929,500 | 61.21 | 1,624,989,500 | 2015-05-31 |
| 158 | 2015-05-28 | 993,724,022 | 1,979,000 | 61.15 | 1,624,989,500 | 2015-04-30 |
| 159 | 2015-05-19 | 991,745,022 | 500 | 61.03 | 1,624,989,500 | 2015-04-30 |
| 160 | 2015-05-15 | 991,744,522 | -7,000 | 61.03 | 1,624,989,500 | 2015-04-30 |
| 161 | 2015-05-14 | 991,751,522 | 6,848,500 | 61.03 | 1,624,989,500 | 2015-04-30 |
| 162 | 2015-05-07 | 984,903,022 | -2,000 | 60.61 | 1,624,989,500 | 2015-04-30 |
| 163 | 2015-05-06 | 984,905,022 | 2,344,500 | 60.61 | 1,624,989,500 | 2015-04-30 |
| 164 | 2015-05-04 | 982,560,522 | 508,001 | 60.47 | 1,624,989,500 | 2015-04-30 |
| 165 | 2015-04-22 | 982,052,521 | 503,000 | 60.43 | 1,624,989,500 | 2015-04-09 |
| 166 | 2015-04-21 | 981,549,521 | -2,000 | 60.40 | 1,624,989,500 | 2015-04-09 |
| 167 | 2015-04-20 | 981,551,521 | 2,001,000 | 60.40 | 1,624,989,500 | 2015-04-09 |
| 168 | 2015-04-17 | 979,550,521 | -4,000 | 60.28 | 1,624,989,500 | 2015-04-09 |
| 169 | 2015-04-09 | 979,554,521 | -2,351,000 | 60.28 | 1,624,989,500 | 2015-04-09 |
| 170 | 2015-04-02 | 981,905,521 | -2,044,500 | 60.34 | 1,627,340,500 | 2015-04-02 |
| 171 | 2015-04-01 | 983,950,021 | 2,351,000 | 60.39 | 1,629,385,000 | 2015-03-31 |
| 172 | 2015-03-24 | 981,599,021 | 2,044,500 | 60.24 | 1,629,385,000 | 2015-02-28 |
| 173 | 2015-03-20 | 979,554,521 | 1,000 | 60.12 | 1,629,385,000 | 2015-02-28 |
| 174 | 2015-03-02 | 979,553,521 | 3,000 | 60.12 | 1,629,385,000 | 2015-02-28 |
| 175 | 2015-01-30 | 979,550,521 | 8,479,691 | 60.12 | 1,629,385,000 | 2014-12-31 |
| 176 | 2015-01-29 | 971,070,830 | 1,833,600 | 59.60 | 1,629,385,000 | 2014-12-31 |
| 177 | 2015-01-28 | 969,237,230 | 176,500 | 59.48 | 1,629,385,000 | 2014-12-31 |
| 178 | 2015-01-27 | 969,060,730 | 3,217,500 | 59.47 | 1,629,385,000 | 2014-12-31 |
| 179 | 2015-01-23 | 965,843,230 | -2,000 | 59.28 | 1,629,385,000 | 2014-12-31 |
| 180 | 2015-01-21 | 965,845,230 | -1,100 | 59.28 | 1,629,385,000 | 2014-12-31 |
| 181 | 2015-01-20 | 965,846,330 | -4,000 | 59.28 | 1,629,385,000 | 2014-12-31 |
| 182 | 2015-01-16 | 965,850,330 | -2,000 | 59.28 | 1,629,385,000 | 2014-12-31 |
| 183 | 2014-12-30 | 965,852,330 | -3,000 | 59.28 | 1,629,385,000 | 2014-11-30 |
| 184 | 2014-12-16 | 965,855,330 | 2,000 | 59.28 | 1,629,385,000 | 2014-11-30 |
| 185 | 2014-12-03 | 965,853,330 | -2,000 | 59.28 | 1,629,385,000 | 2014-11-30 |
| 186 | 2014-11-19 | 965,855,330 | -460 | 59.28 | 1,629,385,000 | 2014-10-31 |
| 187 | 2014-09-18 | 965,855,790 | 76,000,000 | 59.28 | 1,629,385,000 | 2014-08-31 |
| 188 | 2014-08-29 | 889,855,790 | -1,000 | 54.61 | 1,629,385,000 | 2014-07-31 |
| 189 | 2014-08-18 | 889,856,790 | 500 | 54.61 | 1,629,385,000 | 2014-07-31 |
| 190 | 2014-08-11 | 889,856,290 | 3,000 | 54.61 | 1,629,385,000 | 2014-07-31 |
| 191 | 2014-08-08 | 889,853,290 | -12,000 | 54.61 | 1,629,385,000 | 2014-07-31 |
| 192 | 2014-07-24 | 889,865,290 | 2,000 | 54.61 | 1,629,385,000 | 2014-07-08 |
| 193 | 2014-07-08 | 889,863,290 | -454,500 | 54.61 | 1,629,385,000 | 2014-07-08 |
| 194 | 2014-07-02 | 890,317,790 | 456,500 | 54.63 | 1,629,839,500 | 2014-06-30 |
| 195 | 2014-06-30 | 889,861,290 | -222,000 | 54.60 | 1,629,839,500 | 2014-06-30 |
| 196 | 2014-06-27 | 890,083,290 | 222,000 | 54.60 | 1,630,061,500 | 2014-06-16 |
| 197 | 2014-06-16 | 889,861,290 | -2,064,000 | 54.59 | 1,630,061,500 | 2014-06-16 |
| 198 | 2014-06-11 | 891,925,290 | 2,064,000 | 54.65 | 1,632,125,500 | 2014-05-31 |
| 199 | 2014-05-30 | 889,861,290 | -2,265,000 | 54.52 | 1,632,125,500 | 2014-05-30 |
| 200 | 2014-05-27 | 892,126,290 | 1,306,500 | 54.58 | 1,634,390,500 | 2014-05-13 |
| 201 | 2014-05-26 | 890,819,790 | 953,500 | 54.50 | 1,634,390,500 | 2014-05-13 |
| 202 | 2014-05-13 | 889,866,290 | -2,079,500 | 54.45 | 1,634,390,500 | 2014-05-13 |
| 203 | 2014-05-09 | 891,945,790 | 1,088,500 | 54.50 | 1,636,469,000 | 2014-04-30 |
| 204 | 2014-05-07 | 890,857,290 | 990,000 | 54.44 | 1,636,469,000 | 2014-04-30 |
| 205 | 2014-04-30 | 889,867,290 | -1,783,500 | 54.38 | 1,636,469,000 | 2014-04-30 |
| 206 | 2014-04-24 | 891,650,790 | 1,783,500 | 54.43 | 1,638,252,500 | 2014-04-15 |
| 207 | 2014-04-15 | 889,867,290 | -1,868,500 | 54.32 | 1,638,252,500 | 2014-04-15 |
| 208 | 2014-04-14 | 891,735,790 | 318,500 | 54.37 | 1,640,121,000 | 2014-04-09 |
| 209 | 2014-04-11 | 891,417,290 | 1,550,000 | 54.35 | 1,640,121,000 | 2014-04-09 |
| 210 | 2014-04-09 | 889,867,290 | -2,034,500 | 54.26 | 1,640,121,000 | 2014-04-09 |
| 211 | 2014-04-08 | 891,901,790 | 282,000 | 54.31 | 1,642,155,500 | 2014-04-01 |
| 212 | 2014-04-03 | 891,619,790 | 1,752,500 | 54.30 | 1,642,155,500 | 2014-04-01 |
| 213 | 2014-04-01 | 889,867,290 | -2,932,500 | 54.19 | 1,642,155,500 | 2014-04-01 |
| 214 | 2014-03-27 | 892,799,790 | 1,523,000 | 54.28 | 1,644,872,000 | 2014-03-14 |
| 215 | 2014-03-24 | 891,276,790 | 681,000 | 54.19 | 1,644,872,000 | 2014-03-14 |
| 216 | 2014-03-18 | 890,595,790 | 728,500 | 54.14 | 1,644,872,000 | 2014-03-14 |
| 217 | 2014-03-14 | 889,867,290 | -7,563,000 | 54.10 | 1,644,872,000 | 2014-03-14 |
| 218 | 2014-03-12 | 897,430,290 | 7,563,000 | 54.31 | 1,652,435,000 | 2014-03-07 |
| 219 | 2014-03-06 | 889,867,290 | 50,000 | 53.86 | 1,652,113,000 | 2014-02-28 |
| 220 | 2014-02-26 | 889,817,290 | 1,000 | 53.86 | 1,652,113,000 | 2014-02-21 |
| 221 | 2014-02-24 | 889,816,290 | -6,000 | 53.86 | 1,652,113,000 | 2014-02-21 |
| 222 | 2014-02-21 | 889,822,290 | -3,000 | 53.86 | 1,652,113,000 | 2014-02-21 |
| 223 | 2014-02-12 | 889,825,290 | -1,000 | 53.89 | 1,651,267,000 | 2014-02-07 |
| 224 | 2014-01-07 | 889,826,290 | -8,000 | 53.91 | 1,650,441,000 | 2014-01-07 |
| 225 | 2013-12-27 | 889,834,290 | 5,000 | 53.92 | 1,650,341,000 | 2013-12-20 |
| 226 | 2013-12-23 | 889,829,290 | -10,000 | 53.92 | 1,650,341,000 | 2013-12-20 |
| 227 | 2013-12-18 | 889,839,290 | -4,000 | 53.93 | 1,650,121,000 | 2013-12-06 |
| 228 | 2013-12-09 | 889,843,290 | -16,000 | 53.93 | 1,650,121,000 | 2013-12-06 |
| 229 | 2013-11-28 | 889,859,290 | -36,000 | 53.94 | 1,649,777,000 | 2013-11-21 |
| 230 | 2013-11-07 | 889,895,290 | 52,000 | 53.96 | 1,649,067,000 | 2013-11-07 |
| 231 | 2013-10-16 | 889,843,290 | -3,376,000 | 53.97 | 1,648,745,000 | 2013-10-16 |
| 232 | 2013-10-10 | 893,219,290 | 3,376,000 | 54.07 | 1,652,121,000 | 2013-10-07 |
| 233 | 2013-10-08 | 889,843,290 | 1,000 | 53.86 | 1,652,121,000 | 2013-10-07 |
| 234 | 2013-09-10 | 889,842,290 | -36,000 | 53.86 | 1,651,997,000 | 2013-09-06 |
| 235 | 2013-08-07 | 889,878,290 | 36,000 | 53.87 | 1,651,776,000 | 2013-08-07 |
| 236 | 2013-08-01 | 889,842,290 | 5,000 | 53.88 | 1,651,617,000 | 2013-07-31 |
| 237 | 2013-07-31 | 889,837,290 | -500 | 53.88 | 1,651,617,000 | 2013-07-31 |
| 238 | 2013-07-29 | 889,837,790 | 1,500 | 53.88 | 1,651,617,000 | 2013-07-09 |
| 239 | 2013-07-10 | 889,836,290 | -10,000 | 53.88 | 1,651,617,000 | 2013-07-09 |
| 240 | 2013-07-09 | 889,846,290 | -2,453,500 | 53.88 | 1,651,617,000 | 2013-07-09 |
| 241 | 2013-07-05 | 892,299,790 | 413,500 | 53.95 | 1,654,070,500 | 2013-06-30 |
| 242 | 2013-06-27 | 891,886,290 | 2,040,000 | 53.92 | 1,654,070,500 | 2013-06-21 |
| 243 | 2013-06-18 | 889,846,290 | -195,000 | 53.80 | 1,654,040,500 | 2013-06-17 |
| 244 | 2013-06-17 | 890,041,290 | -843,000 | 53.81 | 1,654,040,500 | 2013-06-17 |
| 245 | 2013-06-13 | 890,884,290 | 843,000 | 53.83 | 1,654,883,500 | 2013-06-07 |
| 246 | 2013-06-04 | 890,041,290 | -3,341,000 | 53.78 | 1,654,828,500 | 2013-06-04 |
| 247 | 2013-05-30 | 893,382,290 | 3,341,000 | 53.88 | 1,658,169,500 | 2013-05-21 |
| 248 | 2013-05-27 | 890,041,290 | -48,000 | 53.68 | 1,658,169,500 | 2013-05-21 |
| 249 | 2013-05-08 | 890,089,290 | -3,053,500 | 53.68 | 1,658,149,500 | 2013-05-08 |
| 250 | 2013-05-07 | 893,142,790 | 195,000 | 53.76 | 1,661,203,000 | 2013-05-07 |
| 251 | 2013-05-06 | 892,947,790 | 1,556,500 | 53.76 | 1,660,978,000 | 2013-04-30 |
| 252 | 2013-05-03 | 891,391,290 | -115,000,000 | 53.67 | 1,660,978,000 | 2013-04-30 |
| 253 | 2013-04-30 | 1,006,391,290 | 48,000 | 60.59 | 1,660,978,000 | 2013-04-30 |
| 254 | 2013-04-26 | 1,006,343,290 | 1,497,000 | 60.59 | 1,660,978,000 | 2013-04-25 |
| 255 | 2013-04-25 | 1,004,846,290 | -4,486,500 | 60.50 | 1,660,978,000 | 2013-04-25 |
| 256 | 2013-04-24 | 1,009,332,790 | 296,500 | 60.61 | 1,665,416,500 | 2013-04-17 |
| 257 | 2013-04-23 | 1,009,036,290 | 1,950,500 | 60.59 | 1,665,416,500 | 2013-04-17 |
| 258 | 2013-04-19 | 1,007,085,790 | 1,602,000 | 60.47 | 1,665,416,500 | 2013-04-17 |
| 259 | 2013-04-18 | 1,005,483,790 | 261,500 | 60.37 | 1,665,416,500 | 2013-04-17 |
| 260 | 2013-04-17 | 1,005,222,290 | 328,000 | 60.36 | 1,665,416,500 | 2013-04-17 |
| 261 | 2013-04-08 | 1,004,894,290 | -5,000 | 60.34 | 1,665,365,500 | 2013-03-31 |
| 262 | 2013-04-03 | 1,004,899,290 | 12,000 | 60.34 | 1,665,365,500 | 2013-03-31 |
| 263 | 2013-03-19 | 1,004,887,290 | 5,000 | 60.34 | 1,665,285,500 | 2013-03-07 |
| 264 | 2013-03-15 | 1,004,882,290 | -2,000 | 60.34 | 1,665,285,500 | 2013-03-07 |
| 265 | 2013-03-08 | 1,004,884,290 | -30,000 | 60.34 | 1,665,285,500 | 2013-03-07 |
| 266 | 2013-03-05 | 1,004,914,290 | 15,000 | 60.35 | 1,665,275,500 | 2013-02-28 |
| 267 | 2013-02-21 | 1,004,899,290 | 40,000 | 60.34 | 1,665,275,500 | 2013-02-21 |
| 268 | 2013-02-14 | 1,004,859,290 | 10,000 | 60.34 | 1,665,233,500 | 2013-02-07 |
| 269 | 2013-02-07 | 1,004,849,290 | 28,000 | 60.34 | 1,665,233,500 | 2013-02-07 |
| 270 | 2013-01-29 | 1,004,821,290 | 2,000 | 60.34 | 1,665,145,500 | 2013-01-21 |
| 271 | 2013-01-22 | 1,004,819,290 | -118,000 | 60.34 | 1,665,145,500 | 2013-01-21 |
| 272 | 2013-01-18 | 1,004,937,290 | 10,000 | 60.36 | 1,665,039,500 | 2013-01-07 |
| 273 | 2013-01-15 | 1,004,927,290 | -2,000 | 60.35 | 1,665,039,500 | 2013-01-07 |
| 274 | 2013-01-11 | 1,004,929,290 | -1,000 | 60.35 | 1,665,039,500 | 2013-01-07 |
| 275 | 2013-01-07 | 1,004,930,290 | 118,000 | 60.35 | 1,665,039,500 | 2013-01-07 |
| 276 | 2013-01-04 | 1,004,812,290 | -48,000 | 60.35 | 1,664,921,500 | 2012-12-31 |
| 277 | 2012-12-27 | 1,004,860,290 | -36,000 | 60.35 | 1,664,921,500 | 2012-12-21 |
| 278 | 2012-12-24 | 1,004,896,290 | 20 | 60.36 | 1,664,921,500 | 2012-12-21 |
| 279 | 2012-12-20 | 1,004,896,270 | -160,000 | 60.36 | 1,664,911,500 | 2012-12-07 |
| 280 | 2012-12-07 | 1,005,056,270 | 244,000 | 60.37 | 1,664,911,500 | 2012-12-07 |
| 281 | 2012-12-03 | 1,004,812,270 | -66,000 | 60.37 | 1,664,537,500 | 2012-11-30 |
| 282 | 2012-11-29 | 1,004,878,270 | 4,000 | 60.37 | 1,664,537,500 | 2012-11-21 |
| 283 | 2012-11-28 | 1,004,874,270 | -4,000 | 60.37 | 1,664,537,500 | 2012-11-21 |
| 284 | 2012-11-26 | 1,004,878,270 | -120,000 | 60.37 | 1,664,537,500 | 2012-11-21 |
| 285 | 2012-11-23 | 1,004,998,270 | -64,000 | 60.38 | 1,664,537,500 | 2012-11-21 |
| 286 | 2012-11-19 | 1,005,062,270 | -40,000 | 60.38 | 1,664,517,500 | 2012-11-07 |
| 287 | 2012-11-16 | 1,005,102,270 | -8,000 | 60.38 | 1,664,517,500 | 2012-11-07 |
| 288 | 2012-11-07 | 1,005,110,270 | 310,000 | 60.38 | 1,664,517,500 | 2012-11-07 |
| 289 | 2012-11-06 | 1,004,800,270 | -50,000 | 60.38 | 1,664,201,500 | 2012-10-31 |
| 290 | 2012-10-26 | 1,004,850,270 | -64,000 | 60.38 | 1,664,201,500 | 2012-10-22 |
| 291 | 2012-10-24 | 1,004,914,270 | -40,000 | 60.38 | 1,664,201,500 | 2012-10-22 |
| 292 | 2012-10-22 | 1,004,954,270 | 8,000 | 60.39 | 1,664,201,500 | 2012-10-22 |
| 293 | 2012-10-18 | 1,004,946,270 | 4,000 | 60.39 | 1,664,177,500 | 2012-10-08 |
| 294 | 2012-10-17 | 1,004,942,270 | -90,000 | 60.39 | 1,664,177,500 | 2012-10-08 |
| 295 | 2012-10-08 | 1,005,032,270 | 242,500 | 60.39 | 1,664,177,500 | 2012-10-08 |
| 296 | 2012-10-04 | 1,004,789,770 | -130,000 | 60.39 | 1,663,935,500 | 2012-09-30 |
| 297 | 2012-09-18 | 1,004,919,770 | -340,000 | 60.40 | 1,663,893,500 | 2012-09-07 |
| 298 | 2012-09-07 | 1,005,259,770 | 470,000 | 60.42 | 1,663,893,500 | 2012-09-07 |
| 299 | 2012-08-31 | 1,004,789,770 | -90,000 | 60.41 | 1,663,420,500 | 2012-08-31 |
| 300 | 2012-08-21 | 1,004,879,770 | -1,840,500 | 60.41 | 1,663,420,500 | 2012-08-21 |
| 301 | 2012-08-16 | 1,006,720,270 | 1,840,500 | 60.49 | 1,664,301,000 | 2012-08-07 |
| 302 | 2012-08-13 | 1,004,879,770 | -1,000 | 60.38 | 1,664,301,000 | 2012-08-07 |
| 303 | 2012-08-07 | 1,004,880,770 | 90,000 | 60.38 | 1,664,301,000 | 2012-08-07 |
| 304 | 2012-07-31 | 1,004,790,770 | -500 | 60.38 | 1,664,211,000 | 2012-07-31 |
| 305 | 2012-06-29 | 1,004,791,270 | -526,000 | 60.38 | 1,664,000,000 | 2012-06-29 |
| 306 | 2012-06-28 | 1,005,317,270 | 261,500 | 60.40 | 1,664,526,000 | 2012-06-21 |
| 307 | 2012-06-27 | 1,005,055,770 | 264,500 | 60.38 | 1,664,526,000 | 2012-06-21 |
| 308 | 2012-06-22 | 1,004,791,270 | -3,000 | 60.37 | 1,664,526,000 | 2012-06-21 |
| 309 | 2012-06-14 | 1,004,794,270 | -20,000 | 60.41 | 1,663,316,000 | 2012-06-12 |
| 310 | 2012-06-12 | 1,004,814,270 | -4,788,000 | 60.41 | 1,663,316,000 | 2012-06-12 |
| 311 | 2012-06-08 | 1,009,602,270 | 1,253,000 | 60.52 | 1,668,104,000 | 2012-06-07 |
| 312 | 2012-06-07 | 1,008,349,270 | -663,500 | 60.45 | 1,668,104,000 | 2012-06-07 |
| 313 | 2012-06-06 | 1,009,012,770 | 3,535,000 | 60.47 | 1,668,567,500 | 2012-05-31 |
| 314 | 2012-06-05 | 1,005,477,770 | 369,000 | 60.26 | 1,668,567,500 | 2012-05-31 |
| 315 | 2012-05-31 | 1,005,108,770 | -900,000 | 60.24 | 1,668,567,500 | 2012-05-31 |
| 316 | 2012-05-30 | 1,006,008,770 | 294,500 | 60.26 | 1,669,467,500 | 2012-05-21 |
| 317 | 2012-05-28 | 1,005,714,270 | 715,500 | 60.24 | 1,669,467,500 | 2012-05-21 |
| 318 | 2012-05-25 | 1,004,998,770 | 184,500 | 60.20 | 1,669,467,500 | 2012-05-21 |
| 319 | 2012-05-24 | 1,004,814,270 | -6,000 | 60.19 | 1,669,467,500 | 2012-05-21 |
| 320 | 2012-05-07 | 1,004,820,270 | 20,000 | 60.19 | 1,669,430,500 | 2012-05-07 |
| 321 | 2012-05-03 | 1,004,800,270 | 1,000 | 60.19 | 1,669,273,500 | 2012-04-30 |
| 322 | 2012-04-05 | 1,004,799,270 | 5,000 | 60.20 | 1,669,147,500 | 2012-03-31 |
| 323 | 2012-03-21 | 1,004,794,270 | -60,000 | 60.20 | 1,669,147,500 | 2012-03-21 |
| 324 | 2012-03-20 | 1,004,854,270 | 500 | 60.21 | 1,669,039,500 | 2012-03-07 |
| 325 | 2012-03-14 | 1,004,853,770 | -20,000 | 60.21 | 1,669,039,500 | 2012-03-07 |
| 326 | 2012-03-07 | 1,004,873,770 | 61,000 | 60.21 | 1,669,039,500 | 2012-03-07 |
| 327 | 2012-02-27 | 1,004,812,770 | 2,000 | 60.22 | 1,668,549,500 | 2012-02-21 |
| 328 | 2012-02-07 | 1,004,810,770 | 20,000 | 60.25 | 1,667,665,500 | 2012-02-07 |
| 329 | 2011-12-30 | 1,004,790,770 | -414,000 | 60.26 | 1,667,513,500 | 2011-12-30 |
| 330 | 2011-12-29 | 1,005,204,770 | 414,000 | 60.27 | 1,667,927,500 | 2011-12-28 |
| 331 | 2011-12-28 | 1,004,790,770 | -423,500 | 60.24 | 1,667,927,500 | 2011-12-28 |
| 332 | 2011-12-22 | 1,005,214,270 | 269,000 | 60.25 | 1,668,351,000 | 2011-12-21 |
| 333 | 2011-12-19 | 1,004,945,270 | 154,500 | 60.24 | 1,668,304,000 | 2011-12-07 |
| 334 | 2011-12-07 | 1,004,790,770 | -26,000 | 60.23 | 1,668,304,000 | 2011-12-07 |
| 335 | 2011-12-05 | 1,004,816,770 | -773,500 | 60.23 | 1,668,191,000 | 2011-12-05 |
| 336 | 2011-11-29 | 1,005,590,270 | 360,000 | 60.25 | 1,668,990,500 | 2011-11-25 |
| 337 | 2011-11-28 | 1,005,230,270 | 74,000 | 60.23 | 1,668,990,500 | 2011-11-25 |
| 338 | 2011-11-25 | 1,005,156,270 | -1,385,000 | 60.23 | 1,668,990,500 | 2011-11-25 |
| 339 | 2011-11-23 | 1,006,541,270 | 467,000 | 60.25 | 1,670,741,000 | 2011-11-21 |
| 340 | 2011-11-22 | 1,006,074,270 | 437,500 | 60.22 | 1,670,741,000 | 2011-11-21 |
| 341 | 2011-11-21 | 1,005,636,770 | -1,022,000 | 60.19 | 1,670,741,000 | 2011-11-21 |
| 342 | 2011-11-18 | 1,006,658,770 | 349,000 | 60.20 | 1,672,104,000 | 2011-11-17 |
| 343 | 2011-11-17 | 1,006,309,770 | -2,308,500 | 60.18 | 1,672,104,000 | 2011-11-17 |
| 344 | 2011-11-16 | 1,008,618,270 | 1,519,000 | 60.24 | 1,674,412,500 | 2011-11-14 |
| 345 | 2011-11-14 | 1,007,099,270 | 1,639,500 | 60.15 | 1,674,412,500 | 2011-11-14 |
| 346 | 2011-11-11 | 1,005,459,770 | 262,500 | 60.03 | 1,674,819,000 | 2011-11-07 |
| 347 | 2011-11-10 | 1,005,197,270 | 391,500 | 60.02 | 1,674,819,000 | 2011-11-07 |
| 348 | 2011-11-07 | 1,004,805,770 | 15,000 | 59.99 | 1,674,819,000 | 2011-11-07 |
| 349 | 2011-11-02 | 1,004,790,770 | -2,000 | 60.00 | 1,674,679,000 | 2011-10-31 |
| 350 | 2011-10-27 | 1,004,792,770 | -2,420,500 | 60.00 | 1,674,679,000 | 2011-10-27 |
| 351 | 2011-10-24 | 1,007,213,270 | 1,015,000 | 60.06 | 1,677,099,500 | 2011-10-21 |
| 352 | 2011-10-19 | 1,006,198,270 | 1,405,500 | 60.00 | 1,677,045,500 | 2011-10-11 |
| 353 | 2011-10-11 | 1,004,792,770 | -5,068,000 | 59.91 | 1,677,045,500 | 2011-10-11 |
| 354 | 2011-10-07 | 1,009,860,770 | 3,477,500 | 60.04 | 1,682,113,500 | 2011-10-07 |
| 355 | 2011-10-06 | 1,006,383,270 | 1,590,500 | 59.83 | 1,682,083,500 | 2011-09-30 |
| 356 | 2011-09-30 | 1,004,792,770 | -351,500 | 59.74 | 1,682,083,500 | 2011-09-30 |
| 357 | 2011-09-27 | 1,005,144,270 | 351,500 | 59.74 | 1,682,435,000 | 2011-09-21 |
| 358 | 2011-09-19 | 1,004,792,770 | -5,000 | 59.73 | 1,682,097,000 | 2011-09-07 |
| 359 | 2011-08-30 | 1,004,797,770 | -1,000 | 59.74 | 1,682,057,000 | 2011-08-22 |
| 360 | 2011-08-26 | 1,004,798,770 | -2,000 | 59.74 | 1,682,057,000 | 2011-08-22 |
| 361 | 2011-08-15 | 1,004,800,770 | 1 | 59.74 | 1,681,825,000 | 2011-08-10 |
| 362 | 2011-08-05 | 1,004,800,769 | -5,000 | 59.75 | 1,681,775,000 | 2011-07-31 |
| 363 | 2011-07-27 | 1,004,805,769 | -46,000 | 59.75 | 1,681,775,000 | 2011-07-27 |
| 364 | 2011-07-22 | 1,004,851,769 | -2,000 | 59.76 | 1,681,475,000 | 2011-07-21 |
| 365 | 2011-07-20 | 1,004,853,769 | -2,000 | 59.77 | 1,681,311,000 | 2011-07-07 |
| 366 | 2011-07-15 | 1,004,855,769 | -500 | 59.77 | 1,681,311,000 | 2011-07-07 |
| 367 | 2011-07-07 | 1,004,856,269 | 48,000 | 59.77 | 1,681,311,000 | 2011-07-07 |
| 368 | 2011-06-20 | 1,004,808,269 | -1,000 | 59.78 | 1,680,879,000 | 2011-06-07 |
| 369 | 2011-06-07 | 1,004,809,269 | -2,000 | 59.78 | 1,680,879,000 | 2011-06-07 |
| 370 | 2011-06-01 | 1,004,811,269 | -2,000 | 59.78 | 1,680,757,000 | 2011-05-31 |
| 371 | 2011-05-23 | 1,004,813,269 | -500 | 59.78 | 1,680,757,000 | 2011-05-23 |
| 372 | 2011-05-19 | 1,004,813,769 | 500 | 59.79 | 1,680,591,000 | 2011-05-09 |
| 373 | 2011-05-18 | 1,004,813,269 | -2,500 | 59.79 | 1,680,591,000 | 2011-05-09 |
| 374 | 2011-05-17 | 1,004,815,769 | -3,000 | 59.79 | 1,680,591,000 | 2011-05-09 |
| 375 | 2011-05-13 | 1,004,818,769 | -4,000 | 59.79 | 1,680,591,000 | 2011-05-09 |
| 376 | 2011-04-28 | 1,004,822,769 | -1,000 | 59.80 | 1,680,360,000 | 2011-04-18 |
| 377 | 2011-03-30 | 1,004,823,769 | -24,000 | 59.81 | 1,680,160,000 | 2011-03-21 |
| 378 | 2011-03-29 | 1,004,847,769 | 2,000 | 59.81 | 1,680,160,000 | 2011-03-21 |
| 379 | 2011-03-16 | 1,004,845,769 | -32,000 | 59.81 | 1,680,105,000 | 2011-03-07 |
| 380 | 2011-03-08 | 1,004,877,769 | -1,000 | 59.81 | 1,680,105,000 | 2011-03-07 |
| 381 | 2011-02-21 | 1,004,878,769 | 24,000 | 59.82 | 1,679,703,000 | 2011-02-21 |
| 382 | 2011-01-06 | 1,004,854,769 | -1,000 | 59.85 | 1,678,985,000 | 2010-12-31 |
| 383 | 2010-12-21 | 1,004,855,769 | -1,000 | 59.85 | 1,678,985,000 | 2010-12-21 |
| 384 | 2010-11-29 | 1,004,856,769 | -4,000 | 59.85 | 1,678,943,000 | 2010-11-08 |
| 385 | 2010-11-12 | 1,004,860,769 | -1,000 | 59.85 | 1,678,943,000 | 2010-11-08 |
| 386 | 2010-10-26 | 1,004,861,769 | 500 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 387 | 2010-10-25 | 1,004,861,269 | 1,500 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 388 | 2010-10-18 | 1,004,859,769 | -1,000 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 389 | 2010-10-14 | 1,004,860,769 | -90 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 390 | 2010-10-12 | 1,004,860,859 | -2,000 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 391 | 2010-10-11 | 1,004,862,859 | -5,000 | 59.85 | 1,678,839,000 | 2010-09-30 |
| 392 | 2010-09-22 | 1,004,867,859 | -5,000 | 59.85 | 1,678,839,000 | 2010-09-21 |
| 393 | 2010-09-08 | 1,004,872,859 | -2,000 | 59.86 | 1,678,689,000 | 2010-09-07 |
| 394 | 2010-08-19 | 1,004,874,859 | -9,000 | 59.87 | 1,678,385,000 | 2010-08-09 |
| 395 | 2010-08-18 | 1,004,883,859 | -5,000 | 59.87 | 1,678,385,000 | 2010-08-09 |
| 396 | 2010-08-10 | 1,004,888,859 | -1,500 | 59.87 | 1,678,385,000 | 2010-08-09 |
| 397 | 2010-08-03 | 1,004,890,359 | -7,000 | 59.88 | 1,678,307,000 | 2010-07-31 |
| 398 | 2010-07-22 | 1,004,897,359 | -4,000 | 59.88 | 1,678,307,000 | 2010-07-21 |
| 399 | 2010-07-02 | 1,004,901,359 | -4,000 | 59.88 | 1,678,136,000 | 2010-06-30 |
| 400 | 2010-06-25 | 1,004,905,359 | 500 | 59.88 | 1,678,136,000 | 2010-06-21 |
| 401 | 2010-06-22 | 1,004,904,859 | -1,000 | 59.88 | 1,678,136,000 | 2010-06-21 |
| 402 | 2010-05-25 | 1,004,905,859 | -8,000 | 59.89 | 1,677,868,000 | 2010-05-24 |
| 403 | 2010-05-24 | 1,004,913,859 | -5,000 | 59.89 | 1,677,868,000 | 2010-05-24 |
| 404 | 2010-05-19 | 1,004,918,859 | -1,000 | 59.91 | 1,677,444,000 | 2010-05-11 |
| 405 | 2010-05-14 | 1,004,919,859 | -500 | 59.91 | 1,677,444,000 | 2010-05-11 |
| 406 | 2010-04-30 | 1,004,920,359 | -2,000 | 59.92 | 1,677,150,000 | 2010-04-30 |
| 407 | 2010-04-29 | 1,004,922,359 | -1,500 | 59.92 | 1,677,150,000 | 2010-04-21 |
| 408 | 2010-04-21 | 1,004,923,859 | -40,000 | 59.92 | 1,677,150,000 | 2010-04-21 |
| 409 | 2010-03-31 | 1,004,963,859 | -1,000 | 59.97 | 1,675,640,000 | 2010-03-31 |
| 410 | 2010-03-30 | 1,004,964,859 | -571,000 | 59.97 | 1,675,640,000 | 2010-03-22 |
| 411 | 2010-03-22 | 1,005,535,859 | 611,000 | 60.01 | 1,675,640,000 | 2010-03-22 |
| 412 | 2010-03-15 | 1,004,924,859 | -1,500 | 60.01 | 1,674,711,500 | 2010-03-08 |
| 413 | 2010-03-12 | 1,004,926,359 | -3,000 | 60.01 | 1,674,711,500 | 2010-03-08 |
| 414 | 2010-03-03 | 1,004,929,359 | -4,000 | 60.03 | 1,674,017,500 | 2010-02-28 |
| 415 | 2010-01-26 | 1,004,933,359 | -60,000 | 60.04 | 1,673,660,000 | 2010-01-07 |
| 416 | 2010-01-21 | 1,004,993,359 | -5,000 | 60.05 | 1,673,660,000 | 2010-01-07 |
| 417 | 2010-01-19 | 1,004,998,359 | -5,000 | 60.05 | 1,673,660,000 | 2010-01-07 |
| 418 | 2010-01-08 | 1,005,003,359 | -2,000 | 60.05 | 1,673,660,000 | 2010-01-07 |
| 419 | 2010-01-04 | 1,005,005,359 | -2,000 | 60.05 | 1,673,620,000 | 2009-12-31 |
| 420 | 2009-11-26 | 1,005,007,359 | -14,000 | 60.06 | 1,673,463,000 | 2009-11-09 |
| 421 | 2009-11-20 | 1,005,021,359 | 3,000 | 60.06 | 1,673,463,000 | 2009-11-09 |
| 422 | 2009-11-16 | 1,005,018,359 | -2,000 | 60.06 | 1,673,463,000 | 2009-11-09 |
| 423 | 2009-10-27 | 1,005,020,359 | -10,000 | 60.06 | 1,673,360,000 | 2009-10-07 |
| 424 | 2009-10-07 | 1,005,030,359 | -20,000 | 60.06 | 1,673,360,000 | 2009-10-07 |
| 425 | 2009-09-22 | 1,005,050,359 | -10,164,000 | 60.06 | 1,673,355,000 | 2009-09-07 |
| 426 | 2009-09-15 | 1,015,214,359 | 2,000 | 60.67 | 1,673,355,000 | 2009-09-07 |
| 427 | 2009-09-14 | 1,015,212,359 | -40,000,000 | 60.67 | 1,673,355,000 | 2009-09-07 |
| 428 | 2009-09-07 | 1,055,212,359 | 10,164,000 | 63.06 | 1,673,355,000 | 2009-09-07 |
| 429 | 2009-08-28 | 1,045,048,359 | -6,000 | 62.84 | 1,663,061,000 | 2009-08-07 |
| 430 | 2009-08-14 | 1,045,054,359 | 5,000 | 62.84 | 1,663,061,000 | 2009-08-07 |
| 431 | 2009-08-07 | 1,045,049,359 | 40,000,000 | 62.84 | 1,663,061,000 | 2009-08-07 |
| 432 | 2009-07-29 | 1,005,049,359 | -3,000 | 60.47 | 1,662,141,000 | 2009-07-07 |
| 433 | 2009-06-30 | 1,005,052,359 | 326,000 | 60.48 | 1,661,915,000 | 2009-06-30 |
| 434 | 2009-06-16 | 1,004,726,359 | 10,000 | 60.47 | 1,661,589,000 | 2009-06-03 |
| 435 | 2009-06-08 | 1,004,716,359 | -326,000 | 60.47 | 1,661,589,000 | 2009-06-03 |
| 436 | 2009-06-03 | 1,005,042,359 | -722,000 | 60.49 | 1,661,589,000 | 2009-06-03 |
| 437 | 2009-06-02 | 1,005,764,359 | 1 | 60.50 | 1,662,311,000 | 2009-05-31 |
| 438 | 2009-06-01 | 1,005,764,358 | -10,000 | 60.50 | 1,662,311,000 | 2009-05-31 |
| 439 | 2009-05-29 | 1,005,774,358 | 722,000 | 60.50 | 1,662,311,000 | 2009-05-26 |
| 440 | 2009-05-26 | 1,005,052,358 | -1,910,500 | 60.46 | 1,662,311,000 | 2009-05-26 |
| 441 | 2009-05-21 | 1,006,962,858 | -200 | 60.51 | 1,664,221,500 | 2009-05-18 |
| 442 | 2009-05-19 | 1,006,963,058 | 1,910,500 | 60.51 | 1,664,221,500 | 2009-05-18 |
| 443 | 2009-05-18 | 1,005,052,558 | -2,464,000 | 60.39 | 1,664,221,500 | 2009-05-18 |
| 444 | 2009-05-13 | 1,007,516,558 | 2,462,000 | 60.45 | 1,666,683,500 | 2009-05-11 |
| 445 | 2009-05-12 | 1,005,054,558 | -30,000 | 60.30 | 1,666,683,500 | 2009-05-11 |
| 446 | 2009-05-11 | 1,005,084,558 | 36,000 | 60.30 | 1,666,683,500 | 2009-05-11 |
| 447 | 2009-05-07 | 1,005,048,558 | -36,000 | 60.30 | 1,666,647,500 | 2009-04-30 |
| 448 | 2009-05-04 | 1,005,084,558 | 10,000 | 60.31 | 1,666,647,500 | 2009-04-30 |
| 449 | 2009-04-24 | 1,005,074,558 | -2,000 | 60.31 | 1,666,647,500 | 2009-04-23 |
| 450 | 2009-04-23 | 1,005,076,558 | -1,962,000 | 60.31 | 1,666,647,500 | 2009-04-23 |
| 451 | 2009-04-22 | 1,007,038,558 | 1,962,000 | 60.35 | 1,668,609,500 | 2009-03-31 |
| 452 | 2009-03-24 | 1,005,076,558 | 2,000 | 60.23 | 1,668,609,500 | 2009-02-28 |
| 453 | 2009-02-24 | 1,005,074,558 | -3,641,000 | 60.23 | 1,668,609,500 | 2009-02-24 |
| 454 | 2009-02-17 | 1,008,715,558 | 26 | 60.32 | 1,672,250,500 | 2009-01-31 |
| 455 | 2009-02-05 | 1,008,715,532 | 1,000 | 60.32 | 1,672,250,500 | 2009-01-31 |
| 456 | 2009-02-04 | 1,008,714,532 | 3,641,000 | 60.32 | 1,672,250,500 | 2009-01-31 |
| 457 | 2009-01-30 | 1,005,073,532 | -496,000 | 60.10 | 1,672,250,500 | 2009-01-30 |
| 458 | 2009-01-22 | 1,005,569,532 | 10,000 | 60.11 | 1,672,746,500 | 2009-01-19 |
| 459 | 2009-01-20 | 1,005,559,532 | 496,000 | 60.11 | 1,672,746,500 | 2009-01-19 |
| 460 | 2009-01-19 | 1,005,063,532 | -1,263,000 | 60.08 | 1,672,746,500 | 2009-01-19 |
| 461 | 2009-01-15 | 1,006,326,532 | -7,500 | 60.11 | 1,674,009,500 | 2009-01-06 |
| 462 | 2009-01-13 | 1,006,334,032 | 1,263,000 | 60.12 | 1,674,009,500 | 2009-01-06 |
| 463 | 2009-01-07 | 1,005,071,032 | -44,000 | 60.04 | 1,674,009,500 | 2009-01-06 |
| 464 | 2009-01-06 | 1,005,115,032 | 44,000 | 60.04 | 1,674,009,500 | 2009-01-06 |
| 465 | 2009-01-02 | 1,005,071,032 | -3,091,000 | 60.04 | 1,673,965,500 | 2008-12-31 |
| 466 | 2008-12-23 | 1,008,162,032 | 2,251,000 | 60.11 | 1,677,056,500 | 2008-11-30 |
| 467 | 2008-12-11 | 1,005,911,032 | 13,000 | 59.98 | 1,677,056,500 | 2008-11-30 |
| 468 | 2008-12-09 | 1,005,898,032 | 5,000 | 59.98 | 1,677,056,500 | 2008-11-30 |
| 469 | 2008-12-04 | 1,005,893,032 | -3,000 | 59.98 | 1,677,056,500 | 2008-11-30 |
| 470 | 2008-12-02 | 1,005,896,032 | 500 | 59.98 | 1,677,056,500 | 2008-11-30 |
| 471 | 2008-12-01 | 1,005,895,532 | -18,101,000 | 59.98 | 1,677,056,500 | 2008-11-30 |
| 472 | 2008-11-26 | 1,023,996,532 | 8,642,000 | 60.38 | 1,695,995,500 | 2008-10-31 |
| 473 | 2008-11-21 | 1,015,354,532 | 10,000 | 59.87 | 1,695,995,500 | 2008-10-31 |
| 474 | 2008-11-17 | 1,015,344,532 | 500 | 59.87 | 1,695,995,500 | 2008-10-31 |
| 475 | 2008-11-06 | 1,015,344,032 | -1,000 | 59.87 | 1,695,995,500 | 2008-10-31 |
| 476 | 2008-11-04 | 1,015,345,032 | 2,103,500 | 59.87 | 1,695,995,500 | 2008-10-31 |
| 477 | 2008-10-31 | 1,013,241,532 | -11,153,500 | 59.74 | 1,695,995,500 | 2008-10-31 |
| 478 | 2008-10-30 | 1,024,395,032 | 8,195,000 | 60.01 | 1,707,149,000 | 2008-09-30 |
| 479 | 2008-10-29 | 1,016,200,032 | 5,000 | 59.53 | 1,707,149,000 | 2008-09-30 |
| 480 | 2008-10-28 | 1,016,195,032 | 60,000 | 59.53 | 1,707,149,000 | 2008-09-30 |
| 481 | 2008-10-27 | 1,016,135,032 | 6,697,000 | 59.52 | 1,707,149,000 | 2008-09-30 |
| 482 | 2008-10-23 | 1,009,438,032 | 10,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 483 | 2008-10-21 | 1,009,428,032 | -4,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 484 | 2008-10-15 | 1,009,432,032 | 8,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 485 | 2008-10-13 | 1,009,424,032 | 3,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 486 | 2008-10-09 | 1,009,421,032 | 15,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 487 | 2008-10-08 | 1,009,406,032 | 2,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 488 | 2008-10-06 | 1,009,404,032 | 515,000 | 59.13 | 1,707,149,000 | 2008-09-30 |
| 489 | 2008-10-02 | 1,008,889,032 | -500 | 59.10 | 1,707,149,000 | 2008-09-30 |
| 490 | 2008-09-30 | 1,008,889,532 | 4,302,000 | 59.10 | 1,707,149,000 | 2008-09-30 |
| 491 | 2008-09-29 | 1,004,587,532 | 2,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 492 | 2008-09-26 | 1,004,585,532 | -2,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 493 | 2008-09-22 | 1,004,587,532 | -1,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 494 | 2008-09-19 | 1,004,588,532 | 3,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 495 | 2008-09-17 | 1,004,585,532 | -3,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 496 | 2008-09-08 | 1,004,588,532 | -370,000 | 58.86 | 1,706,799,000 | 2008-08-31 |
| 497 | 2008-08-26 | 1,004,958,532 | 2,000 | 58.88 | 1,706,799,000 | 2008-07-31 |
| 498 | 2008-08-20 | 1,004,956,532 | 17,000 | 58.88 | 1,706,799,000 | 2008-07-31 |
| 499 | 2008-08-12 | 1,004,939,532 | -1,000 | 58.88 | 1,706,799,000 | 2008-07-31 |
| 500 | 2008-07-31 | 1,004,940,532 | 96,000 | 58.88 | 1,706,799,000 | 2008-07-31 |
| 501 | 2008-07-23 | 1,004,844,532 | 3,000 | 58.88 | 1,706,703,000 | 2008-06-30 |
| 502 | 2008-07-22 | 1,004,841,532 | 5,000 | 58.88 | 1,706,703,000 | 2008-06-30 |
| 503 | 2008-07-07 | 1,004,836,532 | -96,000 | 58.88 | 1,706,703,000 | 2008-06-30 |
| 504 | 2008-07-02 | 1,004,932,532 | 2,000 | 58.88 | 1,706,703,000 | 2008-06-30 |
| 505 | 2008-06-30 | 1,004,930,532 | 245,000 | 58.88 | 1,706,703,000 | 2008-06-30 |
| 506 | 2008-06-24 | 1,004,685,532 | 16,000 | 58.88 | 1,706,459,000 | 2008-05-31 |
| 507 | 2008-06-23 | 1,004,669,532 | 10,000 | 58.87 | 1,706,459,000 | 2008-05-31 |
| 508 | 2008-06-20 | 1,004,659,532 | -500 | 58.87 | 1,706,459,000 | 2008-05-31 |
| 509 | 2008-06-10 | 1,004,660,032 | -244,000 | 58.87 | 1,706,459,000 | 2008-05-31 |
| 510 | 2008-06-04 | 1,004,904,032 | 100 | 58.89 | 1,706,459,000 | 2008-05-31 |
| 511 | 2008-06-02 | 1,004,903,932 | 15,000 | 58.89 | 1,706,459,000 | 2008-05-31 |
| 512 | 2008-05-26 | 1,004,888,932 | 2,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 513 | 2008-05-22 | 1,004,886,932 | 2,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 514 | 2008-05-21 | 1,004,884,932 | 4,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 515 | 2008-05-07 | 1,004,880,932 | -15,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 516 | 2008-05-05 | 1,004,895,932 | -4,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 517 | 2008-04-30 | 1,004,899,932 | 16,000 | 58.89 | 1,706,444,000 | 2008-04-30 |
| 518 | 2008-04-29 | 1,004,883,932 | 4,000 | 58.89 | 1,706,428,000 | 2008-03-31 |
| 519 | 2008-04-28 | 1,004,879,932 | -1,000 | 58.89 | 1,706,428,000 | 2008-03-31 |
| 520 | 2008-04-07 | 1,004,880,932 | -16,000 | 58.89 | 1,706,428,000 | 2008-03-31 |
| 521 | 2008-04-03 | 1,004,896,932 | -6,776,000 | 58.89 | 1,706,428,000 | 2008-03-31 |
| 522 | 2008-03-31 | 1,011,672,932 | 54,000 | 59.29 | 1,706,428,000 | 2008-03-31 |
| 523 | 2008-03-27 | 1,011,618,932 | 20,000 | 59.28 | 1,706,374,000 | 2008-02-29 |
| 524 | 2008-03-25 | 1,011,598,932 | -3,000 | 59.28 | 1,706,374,000 | 2008-02-29 |
| 525 | 2008-03-20 | 1,011,601,932 | -9,000 | 59.28 | 1,706,374,000 | 2008-02-29 |
| 526 | 2008-03-19 | 1,011,610,932 | -49,000 | 59.28 | 1,706,374,000 | 2008-02-29 |
| 527 | 2008-03-14 | 1,011,659,932 | -1,000 | 59.29 | 1,706,374,000 | 2008-02-29 |
| 528 | 2008-03-07 | 1,011,660,932 | -54,000 | 59.29 | 1,706,374,000 | 2008-02-29 |
| 529 | 2008-02-29 | 1,011,714,932 | 350,000 | 59.29 | 1,706,374,000 | 2008-02-29 |
| 530 | 2008-02-28 | 1,011,364,932 | -1,000 | 59.28 | 1,706,024,000 | 2008-01-31 |
| 531 | 2008-02-27 | 1,011,365,932 | -500 | 59.28 | 1,706,024,000 | 2008-01-31 |
| 532 | 2008-02-21 | 1,011,366,432 | -10,000 | 59.28 | 1,706,024,000 | 2008-01-31 |
| 533 | 2008-02-12 | 1,011,376,432 | -350,000 | 59.28 | 1,706,024,000 | 2008-01-31 |
| 534 | 2008-02-05 | 1,011,726,432 | 30 | 59.30 | 1,706,024,000 | 2008-01-31 |
| 535 | 2008-01-31 | 1,011,726,402 | 941,000 | 59.30 | 1,706,024,000 | 2008-01-31 |
| 536 | 2008-01-21 | 1,010,785,402 | -6,000 | 59.28 | 1,705,083,000 | 2007-12-31 |
| 537 | 2008-01-15 | 1,010,791,402 | -3,000 | 59.28 | 1,705,083,000 | 2007-12-31 |
| 538 | 2008-01-10 | 1,010,794,402 | -21,200 | 59.28 | 1,705,083,000 | 2007-12-31 |
| 539 | 2008-01-07 | 1,010,815,602 | -925,000 | 59.28 | 1,705,083,000 | 2007-12-31 |
| 540 | 2008-01-04 | 1,011,740,602 | -500 | 59.34 | 1,705,083,000 | 2007-12-31 |
| 541 | 2008-01-03 | 1,011,741,102 | 2,000 | 59.34 | 1,705,083,000 | 2007-12-31 |
| 542 | 2008-01-02 | 1,011,739,102 | -2,000 | 59.34 | 1,705,083,000 | 2007-12-31 |
| 543 | 2007-12-31 | 1,011,741,102 | 169,000 | 59.34 | 1,705,083,000 | 2007-12-31 |
| 544 | 2007-12-07 | 1,011,572,102 | -169,000 | 59.33 | 1,704,914,000 | 2007-11-30 |
| 545 | 2007-11-30 | 1,011,741,102 | 518,000 | 59.34 | 1,704,914,000 | 2007-11-30 |
| 546 | 2007-11-23 | 1,011,223,102 | 5,000 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 547 | 2007-11-22 | 1,011,218,102 | -4,500 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 548 | 2007-11-16 | 1,011,222,602 | 9,000 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 549 | 2007-11-12 | 1,011,213,602 | -5,000 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 550 | 2007-11-08 | 1,011,218,602 | -1,000 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 551 | 2007-11-07 | 1,011,219,602 | -5,822,500 | 59.33 | 1,704,396,000 | 2007-10-31 |
| 552 | 2007-11-06 | 1,017,042,102 | -8,000 | 59.67 | 1,704,396,000 | 2007-10-31 |
| 553 | 2007-11-05 | 1,017,050,102 | -4,000 | 59.67 | 1,704,396,000 | 2007-10-31 |
| 554 | 2007-11-02 | 1,017,054,102 | -25,000 | 59.67 | 1,704,396,000 | 2007-10-31 |
| 555 | 2007-11-01 | 1,017,079,102 | -121,000 | 59.67 | 1,704,396,000 | 2007-10-31 |
| 556 | 2007-10-31 | 1,017,200,102 | 28,000 | 59.68 | 1,704,396,000 | 2007-10-31 |
| 557 | 2007-10-30 | 1,017,172,102 | -132,000 | 59.68 | 1,704,370,000 | 2007-09-30 |
| 558 | 2007-10-26 | 1,017,304,102 | 9,000 | 59.69 | 1,704,370,000 | 2007-09-30 |
| 559 | 2007-10-25 | 1,017,295,102 | 108,000 | 59.69 | 1,704,370,000 | 2007-09-30 |
| 560 | 2007-10-24 | 1,017,187,102 | 47,000 | 59.68 | 1,704,370,000 | 2007-09-30 |
| 561 | 2007-10-23 | 1,017,140,102 | 288,500 | 59.68 | 1,704,370,000 | 2007-09-30 |
| 562 | 2007-10-22 | 1,016,851,602 | 323,500 | 59.66 | 1,704,370,000 | 2007-09-30 |
| 563 | 2007-10-18 | 1,016,528,102 | 222,500 | 59.64 | 1,704,370,000 | 2007-09-30 |
| 564 | 2007-10-17 | 1,016,305,602 | 2,578,000 | 59.63 | 1,704,370,000 | 2007-09-30 |
| 565 | 2007-10-16 | 1,013,727,602 | 2,009,000 | 59.48 | 1,704,370,000 | 2007-09-30 |
| 566 | 2007-10-15 | 1,011,718,602 | -692,625,398 | 59.36 | 1,704,370,000 | 2007-09-30 |
| 567 | 2007-10-12 | 1,704,344,000 | -26,000 | 100.00 | 1,704,370,000 | 2007-09-30 |
| 568 | 2007-10-02 | 1,704,370,000 | 440,000 | 100.00 | 1,704,370,000 | 2007-09-30 |
| 569 | 2007-09-28 | 1,703,930,000 | 346,312,199 | 100.00 | 1,703,930,000 | 2007-09-27 |
| 570 | 2007-09-27 | 1,357,617,801 | 851,965,000 | 79.68 | 1,703,930,000 | 2007-09-27 |
| 571 | 2007-09-21 | 505,652,801 | -5,000 | 59.35 | 851,965,000 | 2007-08-31 |
| 572 | 2007-09-12 | 505,657,801 | 1,000 | 59.35 | 851,965,000 | 2007-08-31 |
| 573 | 2007-09-11 | 505,656,801 | 500 | 59.35 | 851,965,000 | 2007-08-31 |
| 574 | 2007-09-07 | 505,656,301 | -220,000 | 59.35 | 851,965,000 | 2007-08-31 |
| 575 | 2007-08-31 | 505,876,301 | 60,000 | 59.38 | 851,965,000 | 2007-08-31 |
| 576 | 2007-08-28 | 505,816,301 | 1,000 | 59.37 | 851,905,000 | 2007-07-31 |
| 577 | 2007-08-13 | 505,815,301 | 1,000 | 59.37 | 851,905,000 | 2007-07-31 |
| 578 | 2007-08-10 | 505,814,301 | -319,000 | 59.37 | 851,905,000 | 2007-07-31 |
| 579 | 2007-08-07 | 506,133,301 | -60,000 | 59.41 | 851,905,000 | 2007-07-31 |
| 580 | 2007-08-06 | 506,193,301 | 500 | 59.42 | 851,905,000 | 2007-07-31 |
| 581 | 2007-08-03 | 506,192,801 | -1,500 | 59.42 | 851,905,000 | 2007-07-31 |
| 582 | 2007-07-31 | 506,194,301 | 3,404,000 | 59.42 | 851,905,000 | 2007-07-31 |
| 583 | 2007-07-25 | 502,790,301 | -20,000 | 59.26 | 848,500,000 | 2007-06-30 |
| 584 | 2007-07-23 | 502,810,301 | -2,000 | 59.26 | 848,500,000 | 2007-06-30 |
| 585 | 2007-07-19 | 502,812,301 | -1,500 | 59.26 | 848,500,000 | 2007-06-30 |
| 586 | 2007-07-18 | 502,813,801 | -500 | 59.26 | 848,500,000 | 2007-06-30 |
| 587 | 2007-07-17 | 502,814,301 | -16,000 | 59.26 | 848,500,000 | 2007-06-30 |
| 588 | 2007-07-09 | 502,830,301 | -337,000 | 59.26 | 848,500,000 | 2007-06-30 |
| 589 | 2007-07-03 | 503,167,301 | 30,000 | 59.30 | 848,500,000 | 2007-06-30 |
| 590 | 2007-06-29 | 503,137,301 | -2,500 | 59.30 | 848,470,000 | 2007-05-31 |
| 591 | 2007-06-27 | 503,139,801 | -500 | 59.30 | 848,470,000 | 2007-05-31 |
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