Lee Kee Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | 603,425,958 | -12,000 | 72.81 | 828,750,000 | 2025-06-30 |
| 2 | 2025-08-08 | 603,437,958 | -10,000 | 72.81 | 828,750,000 | 2025-06-30 |
| 3 | 2025-07-15 | 603,447,958 | -22,000 | 72.81 | 828,750,000 | 2025-06-30 |
| 4 | 2025-07-08 | 603,469,958 | -4,000 | 72.82 | 828,750,000 | 2025-06-30 |
| 5 | 2025-05-26 | 603,473,958 | -20,000 | 72.82 | 828,750,000 | 2025-04-30 |
| 6 | 2025-03-25 | 603,493,958 | -6,000 | 72.82 | 828,750,000 | 2025-02-28 |
| 7 | 2025-03-14 | 603,499,958 | -677,360 | 72.82 | 828,750,000 | 2025-02-28 |
| 8 | 2025-02-27 | 604,177,318 | -2,000 | 72.90 | 828,750,000 | 2025-01-31 |
| 9 | 2024-12-10 | 604,179,318 | -2,000 | 72.90 | 828,750,000 | 2024-11-30 |
| 10 | 2024-12-05 | 604,181,318 | 20,000 | 72.90 | 828,750,000 | 2024-11-30 |
| 11 | 2024-10-23 | 604,161,318 | -2,000 | 72.90 | 828,750,000 | 2024-09-30 |
| 12 | 2024-10-08 | 604,163,318 | -10,000 | 72.90 | 828,750,000 | 2024-09-30 |
| 13 | 2024-09-27 | 604,173,318 | -20,000 | 72.90 | 828,750,000 | 2024-08-31 |
| 14 | 2024-04-19 | 604,193,318 | -2,000 | 72.90 | 828,750,000 | 2024-03-31 |
| 15 | 2023-11-29 | 604,195,318 | -76,000 | 72.90 | 828,750,000 | 2023-10-31 |
| 16 | 2023-10-18 | 604,271,318 | 76,000 | 72.91 | 828,750,000 | 2023-09-30 |
| 17 | 2023-08-28 | 604,195,318 | 10,000 | 72.90 | 828,750,000 | 2023-07-31 |
| 18 | 2023-08-22 | 604,185,318 | -10,000 | 72.90 | 828,750,000 | 2023-07-31 |
| 19 | 2023-08-14 | 604,195,318 | -2,000 | 72.90 | 828,750,000 | 2023-07-31 |
| 20 | 2023-06-30 | 604,197,318 | -2,000 | 72.90 | 828,750,000 | 2023-06-30 |
| 21 | 2023-05-17 | 604,199,318 | -40,000 | 72.90 | 828,750,000 | 2023-04-30 |
| 22 | 2023-05-05 | 604,239,318 | -2,000 | 72.91 | 828,750,000 | 2023-04-30 |
| 23 | 2023-05-04 | 604,241,318 | -10,000 | 72.91 | 828,750,000 | 2023-04-30 |
| 24 | 2023-03-14 | 604,251,318 | 10,000 | 72.91 | 828,750,000 | 2023-02-28 |
| 25 | 2023-02-06 | 604,241,318 | 10,000 | 72.91 | 828,750,000 | 2023-01-31 |
| 26 | 2022-11-15 | 604,231,318 | -20,000 | 72.91 | 828,750,000 | 2022-10-31 |
| 27 | 2022-11-10 | 604,251,318 | -2,000 | 72.91 | 828,750,000 | 2022-10-31 |
| 28 | 2022-09-28 | 604,253,318 | -100,000 | 72.91 | 828,750,000 | 2022-08-31 |
| 29 | 2022-09-23 | 604,353,318 | -2,000 | 72.92 | 828,750,000 | 2022-08-31 |
| 30 | 2022-09-22 | 604,355,318 | 20,000 | 72.92 | 828,750,000 | 2022-08-31 |
| 31 | 2022-09-02 | 604,335,318 | 100,000 | 72.92 | 828,750,000 | 2022-08-31 |
| 32 | 2022-08-17 | 604,235,318 | -4,000 | 72.91 | 828,750,000 | 2022-07-31 |
| 33 | 2022-07-18 | 604,239,318 | -6,000 | 72.91 | 828,750,000 | 2022-06-30 |
| 34 | 2022-07-13 | 604,245,318 | -2,000 | 72.91 | 828,750,000 | 2022-06-30 |
| 35 | 2022-06-09 | 604,247,318 | 6,000 | 72.91 | 828,750,000 | 2022-05-31 |
| 36 | 2022-04-12 | 604,241,318 | 4,000 | 72.91 | 828,750,000 | 2022-03-31 |
| 37 | 2022-04-01 | 604,237,318 | -30,000 | 72.91 | 828,750,000 | 2022-03-31 |
| 38 | 2022-03-28 | 604,267,318 | 84 | 72.91 | 828,750,000 | 2022-02-28 |
| 39 | 2022-03-22 | 604,267,234 | -52,000 | 72.91 | 828,750,000 | 2022-02-28 |
| 40 | 2022-02-09 | 604,319,234 | 52,000 | 72.92 | 828,750,000 | 2022-01-31 |
| 41 | 2022-01-26 | 604,267,234 | -6,000 | 72.91 | 828,750,000 | 2021-12-31 |
| 42 | 2022-01-17 | 604,273,234 | 50,000 | 72.91 | 828,750,000 | 2021-12-31 |
| 43 | 2021-11-26 | 604,223,234 | -328,680 | 72.91 | 828,750,000 | 2021-10-31 |
| 44 | 2021-10-25 | 604,551,914 | -2,000 | 72.95 | 828,750,000 | 2021-09-30 |
| 45 | 2021-10-22 | 604,553,914 | -448,200 | 72.95 | 828,750,000 | 2021-09-30 |
| 46 | 2021-09-14 | 605,002,114 | 2,988,000 | 73.00 | 828,750,000 | 2021-08-31 |
| 47 | 2021-09-01 | 602,014,114 | -2,000 | 72.64 | 828,750,000 | 2021-08-31 |
| 48 | 2021-07-30 | 602,016,114 | -2,000 | 72.64 | 828,750,000 | 2021-06-30 |
| 49 | 2021-07-28 | 602,018,114 | -14,000 | 72.64 | 828,750,000 | 2021-06-30 |
| 50 | 2021-07-27 | 602,032,114 | -2,000 | 72.64 | 828,750,000 | 2021-06-30 |
| 51 | 2021-07-23 | 602,034,114 | -10,000 | 72.64 | 828,750,000 | 2021-06-30 |
| 52 | 2021-07-21 | 602,044,114 | -2,000 | 72.64 | 828,750,000 | 2021-06-30 |
| 53 | 2021-07-19 | 602,046,114 | -2,000 | 72.65 | 828,750,000 | 2021-06-30 |
| 54 | 2021-05-18 | 602,048,114 | 10,000 | 72.65 | 828,750,000 | 2021-04-30 |
| 55 | 2021-04-28 | 602,038,114 | 14,000 | 72.64 | 828,750,000 | 2021-03-31 |
| 56 | 2021-02-25 | 602,024,114 | -100,000 | 72.64 | 828,750,000 | 2021-01-31 |
| 57 | 2021-02-09 | 602,124,114 | -8,000 | 72.65 | 828,750,000 | 2021-01-31 |
| 58 | 2021-01-25 | 602,132,114 | -20,000 | 72.66 | 828,750,000 | 2020-12-31 |
| 59 | 2021-01-22 | 602,152,114 | -2,000 | 72.66 | 828,750,000 | 2020-12-31 |
| 60 | 2020-11-17 | 602,154,114 | -2,000 | 72.66 | 828,750,000 | 2020-10-31 |
| 61 | 2020-08-21 | 602,156,114 | 118,000 | 72.66 | 828,750,000 | 2020-07-31 |
| 62 | 2020-08-04 | 602,038,114 | -2,000 | 72.64 | 828,750,000 | 2020-07-31 |
| 63 | 2020-06-23 | 602,040,114 | -40,000 | 72.64 | 828,750,000 | 2020-05-31 |
| 64 | 2020-04-22 | 602,080,114 | -2,000 | 72.65 | 828,750,000 | 2020-03-31 |
| 65 | 2020-04-17 | 602,082,114 | 40,000 | 72.65 | 828,750,000 | 2020-03-31 |
| 66 | 2020-03-26 | 602,042,114 | 10,000 | 72.64 | 828,750,000 | 2020-02-29 |
| 67 | 2020-02-26 | 602,032,114 | -10,000 | 72.64 | 828,750,000 | 2020-01-31 |
| 68 | 2020-02-12 | 602,042,114 | 2,000 | 72.64 | 828,750,000 | 2020-01-31 |
| 69 | 2020-01-03 | 602,040,114 | -2,000 | 72.64 | 828,750,000 | 2019-12-31 |
| 70 | 2019-11-12 | 602,042,114 | 10,000 | 72.64 | 828,750,000 | 2019-10-31 |
| 71 | 2019-11-01 | 602,032,114 | -2,000 | 72.64 | 828,750,000 | 2019-10-31 |
| 72 | 2019-10-09 | 602,034,114 | 40,000 | 72.64 | 828,750,000 | 2019-09-30 |
| 73 | 2019-09-03 | 601,994,114 | -2,000 | 72.64 | 828,750,000 | 2019-08-31 |
| 74 | 2019-08-27 | 601,996,114 | -46,000 | 72.64 | 828,750,000 | 2019-07-31 |
| 75 | 2019-08-15 | 602,042,114 | -2,000 | 72.64 | 828,750,000 | 2019-07-31 |
| 76 | 2019-07-22 | 602,044,114 | -2,000 | 72.64 | 828,750,000 | 2019-06-30 |
| 77 | 2019-06-13 | 602,046,114 | -30,000 | 72.65 | 828,750,000 | 2019-05-31 |
| 78 | 2019-04-12 | 602,076,114 | 42,000 | 72.65 | 828,750,000 | 2019-03-31 |
| 79 | 2019-03-06 | 602,034,114 | -2,000 | 72.64 | 828,750,000 | 2019-02-28 |
| 80 | 2019-01-24 | 602,036,114 | 6 | 72.64 | 828,750,000 | 2018-12-31 |
| 81 | 2018-11-12 | 602,036,108 | -138,000 | 72.64 | 828,750,000 | 2018-10-31 |
| 82 | 2018-10-18 | 602,174,108 | 100 | 72.66 | 828,750,000 | 2018-09-30 |
| 83 | 2018-10-05 | 602,174,008 | -10,000 | 72.66 | 828,750,000 | 2018-09-30 |
| 84 | 2018-09-26 | 602,184,008 | -10,000 | 72.66 | 828,750,000 | 2018-08-31 |
| 85 | 2018-08-31 | 602,194,008 | 10,000 | 72.66 | 828,750,000 | 2018-08-31 |
| 86 | 2018-08-08 | 602,184,008 | 80,000 | 72.66 | 828,750,000 | 2018-07-31 |
| 87 | 2018-08-07 | 602,104,008 | -30,000 | 72.65 | 828,750,000 | 2018-07-31 |
| 88 | 2018-08-02 | 602,134,008 | 2 | 72.66 | 828,750,000 | 2018-07-31 |
| 89 | 2018-07-31 | 602,134,006 | 138,000 | 72.66 | 828,750,000 | 2018-07-31 |
| 90 | 2018-07-26 | 601,996,006 | 8,000 | 72.64 | 828,750,000 | 2018-06-30 |
| 91 | 2018-07-11 | 601,988,006 | 200,000 | 72.64 | 828,750,000 | 2018-06-30 |
| 92 | 2018-06-22 | 601,788,006 | 10,000 | 72.61 | 828,750,000 | 2018-05-31 |
| 93 | 2018-05-14 | 601,778,006 | -20,000 | 72.61 | 828,750,000 | 2018-04-30 |
| 94 | 2018-03-20 | 601,798,006 | -6,000 | 72.62 | 828,750,000 | 2018-02-28 |
| 95 | 2018-02-13 | 601,804,006 | 6,000 | 72.62 | 828,750,000 | 2018-01-31 |
| 96 | 2018-01-31 | 601,798,006 | -4,000 | 72.62 | 828,750,000 | 2018-01-31 |
| 97 | 2018-01-25 | 601,802,006 | -2,000 | 72.62 | 828,750,000 | 2017-12-31 |
| 98 | 2018-01-19 | 601,804,006 | -2,000 | 72.62 | 828,750,000 | 2017-12-31 |
| 99 | 2017-11-24 | 601,806,006 | -10,000 | 72.62 | 828,750,000 | 2017-10-31 |
| 100 | 2017-11-20 | 601,816,006 | -2,000 | 72.62 | 828,750,000 | 2017-10-31 |
| 101 | 2017-08-09 | 601,818,006 | -10,000 | 72.62 | 828,750,000 | 2017-07-31 |
| 102 | 2017-07-28 | 601,828,006 | -2,000 | 72.62 | 828,750,000 | 2017-06-30 |
| 103 | 2017-07-18 | 601,830,006 | -2,000 | 72.62 | 828,750,000 | 2017-06-30 |
| 104 | 2017-04-27 | 601,832,006 | -20,000 | 72.62 | 828,750,000 | 2017-03-31 |
| 105 | 2017-04-05 | 601,852,006 | -2,000 | 72.62 | 828,750,000 | 2017-03-31 |
| 106 | 2017-02-07 | 601,854,006 | -30,000 | 72.62 | 828,750,000 | 2017-01-31 |
| 107 | 2017-01-03 | 601,884,006 | 10,000 | 72.63 | 828,750,000 | 2016-12-31 |
| 108 | 2016-12-14 | 601,874,006 | -4,000 | 72.62 | 828,750,000 | 2016-11-30 |
| 109 | 2016-12-13 | 601,878,006 | -2,000 | 72.62 | 828,750,000 | 2016-11-30 |
| 110 | 2016-12-07 | 601,880,006 | -30,000 | 72.63 | 828,750,000 | 2016-11-30 |
| 111 | 2016-12-05 | 601,910,006 | -10,000 | 72.63 | 828,750,000 | 2016-11-30 |
| 112 | 2016-12-02 | 601,920,006 | 2,000 | 72.63 | 828,750,000 | 2016-11-30 |
| 113 | 2016-12-01 | 601,918,006 | -4,000 | 72.63 | 828,750,000 | 2016-11-30 |
| 114 | 2016-11-15 | 601,922,006 | -50,000 | 72.63 | 828,750,000 | 2016-10-31 |
| 115 | 2016-10-25 | 601,972,006 | 10,000 | 72.64 | 828,750,000 | 2016-09-30 |
| 116 | 2016-09-23 | 601,962,006 | -50,000 | 72.63 | 828,750,000 | 2016-08-31 |
| 117 | 2016-08-03 | 602,012,006 | -2,000 | 72.64 | 828,750,000 | 2016-07-31 |
| 118 | 2016-06-29 | 602,014,006 | -2,000 | 72.64 | 828,750,000 | 2016-05-31 |
| 119 | 2016-06-13 | 602,016,006 | -2,000 | 72.64 | 828,750,000 | 2016-05-31 |
| 120 | 2016-05-13 | 602,018,006 | -2,000 | 72.64 | 828,750,000 | 2016-04-30 |
| 121 | 2016-05-12 | 602,020,006 | -10,000 | 72.64 | 828,750,000 | 2016-04-30 |
| 122 | 2016-04-19 | 602,030,006 | -2,000 | 72.64 | 828,750,000 | 2016-03-31 |
| 123 | 2016-03-16 | 602,032,006 | 10,000 | 72.64 | 828,750,000 | 2016-02-29 |
| 124 | 2016-02-05 | 602,022,006 | -100,000 | 72.64 | 828,750,000 | 2016-01-31 |
| 125 | 2016-02-03 | 602,122,006 | 2,000 | 72.65 | 828,750,000 | 2016-01-31 |
| 126 | 2015-12-17 | 602,120,006 | -2,000 | 72.65 | 828,750,000 | 2015-11-30 |
| 127 | 2015-10-22 | 602,122,006 | 4,000 | 72.65 | 828,750,000 | 2015-09-30 |
| 128 | 2015-09-04 | 602,118,006 | -10,000 | 72.65 | 828,750,000 | 2015-08-31 |
| 129 | 2015-08-18 | 602,128,006 | -2,000 | 72.65 | 828,750,000 | 2015-07-31 |
| 130 | 2015-08-06 | 602,130,006 | 20,000 | 72.66 | 828,750,000 | 2015-07-31 |
| 131 | 2015-07-07 | 602,110,006 | -100,000 | 72.65 | 828,750,000 | 2015-06-30 |
| 132 | 2015-06-15 | 602,210,006 | -2,000 | 72.66 | 828,750,000 | 2015-05-31 |
| 133 | 2015-06-11 | 602,212,006 | -2,000 | 72.67 | 828,750,000 | 2015-05-31 |
| 134 | 2015-06-08 | 602,214,006 | 2,000 | 72.67 | 828,750,000 | 2015-05-31 |
| 135 | 2015-06-01 | 602,212,006 | 2,000 | 72.67 | 828,750,000 | 2015-05-31 |
| 136 | 2015-05-13 | 602,210,006 | -2,000 | 72.66 | 828,750,000 | 2015-04-30 |
| 137 | 2015-05-08 | 602,212,006 | -2,000 | 72.67 | 828,750,000 | 2015-04-30 |
| 138 | 2015-05-06 | 602,214,006 | 6,000 | 72.67 | 828,750,000 | 2015-04-30 |
| 139 | 2015-05-04 | 602,208,006 | -20,000 | 72.66 | 828,750,000 | 2015-04-30 |
| 140 | 2015-04-24 | 602,228,006 | -734,000 | 72.67 | 828,750,000 | 2015-03-31 |
| 141 | 2015-04-23 | 602,962,006 | -2,000 | 72.76 | 828,750,000 | 2015-03-31 |
| 142 | 2015-04-21 | 602,964,006 | -2,000 | 72.76 | 828,750,000 | 2015-03-31 |
| 143 | 2015-04-16 | 602,966,006 | -4,000 | 72.76 | 828,750,000 | 2015-03-31 |
| 144 | 2015-04-15 | 602,970,006 | -52,000 | 72.76 | 828,750,000 | 2015-03-31 |
| 145 | 2015-04-10 | 603,022,006 | -2,000 | 72.76 | 828,750,000 | 2015-03-31 |
| 146 | 2014-12-09 | 603,024,006 | 20,000 | 72.76 | 828,750,000 | 2014-11-30 |
| 147 | 2014-12-05 | 603,004,006 | 10,000 | 72.76 | 828,750,000 | 2014-11-30 |
| 148 | 2014-12-03 | 602,994,006 | 6 | 72.76 | 828,750,000 | 2014-11-30 |
| 149 | 2014-11-25 | 602,994,000 | -4,000 | 72.76 | 828,750,000 | 2014-10-31 |
| 150 | 2014-11-13 | 602,998,000 | -2,000 | 72.76 | 828,750,000 | 2014-10-31 |
| 151 | 2014-10-30 | 603,000,000 | -400,000 | 72.76 | 828,750,000 | 2014-09-30 |
| 152 | 2014-10-08 | 603,400,000 | -16,000 | 72.81 | 828,750,000 | 2014-09-30 |
| 153 | 2014-10-03 | 603,416,000 | -2,000 | 72.81 | 828,750,000 | 2014-09-30 |
| 154 | 2014-09-05 | 603,418,000 | -10,000 | 72.81 | 828,750,000 | 2014-08-31 |
| 155 | 2014-08-11 | 603,428,000 | -40,000 | 72.81 | 828,750,000 | 2014-07-31 |
| 156 | 2014-08-06 | 603,468,000 | -2,000 | 72.82 | 828,750,000 | 2014-07-31 |
| 157 | 2014-07-30 | 603,470,000 | -2,000 | 72.82 | 828,750,000 | 2014-06-30 |
| 158 | 2014-07-22 | 603,472,000 | 10,000 | 72.82 | 828,750,000 | 2014-06-30 |
| 159 | 2014-07-17 | 603,462,000 | 22,000 | 72.82 | 828,750,000 | 2014-06-30 |
| 160 | 2014-06-25 | 603,440,000 | -40,000 | 72.81 | 828,750,000 | 2014-05-31 |
| 161 | 2014-06-18 | 603,480,000 | -2,000 | 72.82 | 828,750,000 | 2014-05-31 |
| 162 | 2014-05-26 | 603,482,000 | 16,000 | 72.82 | 828,750,000 | 2014-04-30 |
| 163 | 2014-05-19 | 603,466,000 | 8,000 | 72.82 | 828,750,000 | 2014-04-30 |
| 164 | 2014-05-16 | 603,458,000 | -46,000 | 72.82 | 828,750,000 | 2014-04-30 |
| 165 | 2014-05-08 | 603,504,000 | -2,000 | 72.82 | 828,750,000 | 2014-04-30 |
| 166 | 2014-04-30 | 603,506,000 | -2,000 | 72.82 | 828,750,000 | 2014-04-30 |
| 167 | 2014-04-24 | 603,508,000 | 20,000 | 72.82 | 828,750,000 | 2014-03-31 |
| 168 | 2014-04-10 | 603,488,000 | 2,000 | 72.82 | 828,750,000 | 2014-03-31 |
| 169 | 2014-04-04 | 603,486,000 | 46,000 | 72.82 | 828,750,000 | 2014-03-31 |
| 170 | 2014-03-10 | 603,440,000 | -16,000 | 72.81 | 828,750,000 | 2014-02-28 |
| 171 | 2014-02-11 | 603,456,000 | -30,000 | 72.82 | 828,750,000 | 2014-01-31 |
| 172 | 2014-02-10 | 603,486,000 | -2,000 | 72.82 | 828,750,000 | 2014-01-31 |
| 173 | 2014-01-24 | 603,488,000 | -50,000 | 72.82 | 828,750,000 | 2013-12-31 |
| 174 | 2014-01-23 | 603,538,000 | -300,000 | 72.83 | 828,750,000 | 2013-12-31 |
| 175 | 2014-01-22 | 603,838,000 | -12,000 | 72.86 | 828,750,000 | 2013-12-31 |
| 176 | 2014-01-07 | 603,850,000 | 98,000 | 72.86 | 828,750,000 | 2013-12-31 |
| 177 | 2013-12-27 | 603,752,000 | 20,000 | 72.85 | 828,750,000 | 2013-11-30 |
| 178 | 2013-12-05 | 603,732,000 | -2,000 | 72.85 | 828,750,000 | 2013-11-30 |
| 179 | 2013-11-26 | 603,734,000 | -2,000 | 72.85 | 828,750,000 | 2013-10-31 |
| 180 | 2013-11-19 | 603,736,000 | -10,000 | 72.85 | 828,750,000 | 2013-10-31 |
| 181 | 2013-10-03 | 603,746,000 | 2,000 | 72.85 | 828,750,000 | 2013-09-30 |
| 182 | 2013-09-03 | 603,744,000 | 30,000 | 72.85 | 828,750,000 | 2013-08-31 |
| 183 | 2013-08-16 | 603,714,000 | 10,000 | 72.85 | 828,750,000 | 2013-07-31 |
| 184 | 2013-08-15 | 603,704,000 | 10,000 | 72.85 | 828,750,000 | 2013-07-31 |
| 185 | 2013-07-10 | 603,694,000 | 10,000 | 72.84 | 828,750,000 | 2013-06-30 |
| 186 | 2013-06-05 | 603,684,000 | 4,000 | 72.84 | 828,750,000 | 2013-05-31 |
| 187 | 2013-05-16 | 603,680,000 | 12,000 | 72.84 | 828,750,000 | 2013-04-30 |
| 188 | 2013-05-14 | 603,668,000 | 4,000 | 72.84 | 828,750,000 | 2013-04-30 |
| 189 | 2013-05-03 | 603,664,000 | -20,000 | 72.84 | 828,750,000 | 2013-04-30 |
| 190 | 2013-04-10 | 603,684,000 | 20,000 | 72.84 | 828,750,000 | 2013-03-31 |
| 191 | 2013-02-27 | 603,664,000 | 300,000 | 72.84 | 828,750,000 | 2013-01-31 |
| 192 | 2013-02-25 | 603,364,000 | -4,000 | 72.80 | 828,750,000 | 2013-01-31 |
| 193 | 2013-02-22 | 603,368,000 | 10,000 | 72.80 | 828,750,000 | 2013-01-31 |
| 194 | 2013-02-15 | 603,358,000 | -2,000 | 72.80 | 828,750,000 | 2013-01-31 |
| 195 | 2013-01-29 | 603,360,000 | -2,000 | 72.80 | 828,750,000 | 2012-12-31 |
| 196 | 2013-01-16 | 603,362,000 | -8,000 | 72.80 | 828,750,000 | 2012-12-31 |
| 197 | 2012-12-06 | 603,370,000 | -10,000 | 72.80 | 828,750,000 | 2012-11-30 |
| 198 | 2012-12-04 | 603,380,000 | -4,000 | 72.81 | 828,750,000 | 2012-11-30 |
| 199 | 2012-11-26 | 603,384,000 | -20,000 | 72.81 | 828,750,000 | 2012-10-31 |
| 200 | 2012-11-16 | 603,404,000 | 6,000 | 72.81 | 828,750,000 | 2012-10-31 |
| 201 | 2012-11-01 | 603,398,000 | 4,000 | 72.81 | 828,750,000 | 2012-10-31 |
| 202 | 2012-10-29 | 603,394,000 | -2,000 | 72.81 | 828,750,000 | 2012-09-30 |
| 203 | 2012-10-17 | 603,396,000 | 8,000 | 72.81 | 828,750,000 | 2012-09-30 |
| 204 | 2012-10-16 | 603,388,000 | -2,000 | 72.81 | 828,750,000 | 2012-09-30 |
| 205 | 2012-10-05 | 603,390,000 | -2,000 | 72.81 | 828,750,000 | 2012-09-30 |
| 206 | 2012-07-23 | 603,392,000 | 30,000 | 72.81 | 828,750,000 | 2012-06-30 |
| 207 | 2012-05-31 | 603,362,000 | -10,000 | 72.80 | 828,750,000 | 2012-05-31 |
| 208 | 2012-05-18 | 603,372,000 | 400,000 | 72.81 | 828,750,000 | 2012-04-30 |
| 209 | 2012-05-17 | 602,972,000 | -14,000 | 72.76 | 828,750,000 | 2012-04-30 |
| 210 | 2012-04-10 | 602,986,000 | -2,000 | 72.76 | 828,750,000 | 2012-03-31 |
| 211 | 2012-03-30 | 602,988,000 | 10,000 | 72.76 | 828,750,000 | 2012-02-29 |
| 212 | 2012-03-23 | 602,978,000 | -30,000 | 72.76 | 828,750,000 | 2012-02-29 |
| 213 | 2012-03-06 | 603,008,000 | -20,000 | 72.76 | 828,750,000 | 2012-02-29 |
| 214 | 2012-02-20 | 603,028,000 | -2,000 | 72.76 | 828,750,000 | 2012-01-31 |
| 215 | 2012-02-14 | 603,030,000 | -2,000 | 72.76 | 828,750,000 | 2012-01-31 |
| 216 | 2012-01-19 | 603,032,000 | -4,000 | 72.76 | 828,750,000 | 2011-12-31 |
| 217 | 2011-11-30 | 603,036,000 | 4,000 | 72.76 | 828,750,000 | 2011-11-30 |
| 218 | 2011-10-19 | 603,032,000 | 40,000 | 72.76 | 828,750,000 | 2011-09-30 |
| 219 | 2011-08-25 | 602,992,000 | 2,000 | 72.76 | 828,750,000 | 2011-07-31 |
| 220 | 2011-08-17 | 602,990,000 | 30,000 | 72.76 | 828,750,000 | 2011-07-31 |
| 221 | 2011-08-05 | 602,960,000 | -2,000 | 72.76 | 828,750,000 | 2011-07-31 |
| 222 | 2011-07-14 | 602,962,000 | 20,000 | 72.76 | 828,750,000 | 2011-06-30 |
| 223 | 2011-06-27 | 602,942,000 | 100,000 | 72.75 | 828,750,000 | 2011-05-31 |
| 224 | 2011-06-21 | 602,842,000 | 20,000 | 72.74 | 828,750,000 | 2011-05-31 |
| 225 | 2011-06-17 | 602,822,000 | 10,000 | 72.74 | 828,750,000 | 2011-05-31 |
| 226 | 2011-06-13 | 602,812,000 | 10,000 | 72.74 | 828,750,000 | 2011-05-31 |
| 227 | 2011-05-26 | 602,802,000 | 40,000 | 72.74 | 828,750,000 | 2011-04-30 |
| 228 | 2011-05-24 | 602,762,000 | 20,000 | 72.73 | 828,750,000 | 2011-04-30 |
| 229 | 2011-03-21 | 602,742,000 | 8,000 | 72.73 | 828,750,000 | 2011-02-28 |
| 230 | 2011-03-14 | 602,734,000 | -6,000 | 72.73 | 828,750,000 | 2011-02-28 |
| 231 | 2011-02-23 | 602,740,000 | -10,000 | 72.73 | 828,750,000 | 2011-01-31 |
| 232 | 2010-12-24 | 602,750,000 | -50,000 | 72.73 | 828,750,000 | 2010-11-30 |
| 233 | 2010-12-07 | 602,800,000 | -2,000 | 72.74 | 828,750,000 | 2010-11-30 |
| 234 | 2010-12-03 | 602,802,000 | -2,000 | 72.74 | 828,750,000 | 2010-11-30 |
| 235 | 2010-12-01 | 602,804,000 | -2,000 | 72.74 | 828,750,000 | 2010-11-30 |
| 236 | 2010-11-16 | 602,806,000 | -2,000 | 72.74 | 828,750,000 | 2010-10-31 |
| 237 | 2010-11-02 | 602,808,000 | -2,000 | 72.74 | 828,750,000 | 2010-10-31 |
| 238 | 2010-10-28 | 602,810,000 | -2,000 | 72.74 | 828,750,000 | 2010-09-30 |
| 239 | 2010-10-27 | 602,812,000 | -2,000 | 72.74 | 828,750,000 | 2010-09-30 |
| 240 | 2010-10-18 | 602,814,000 | -38,000 | 72.74 | 828,750,000 | 2010-09-30 |
| 241 | 2010-10-05 | 602,852,000 | 36,000 | 72.74 | 828,750,000 | 2010-09-30 |
| 242 | 2010-09-29 | 602,816,000 | -2,000 | 72.74 | 828,750,000 | 2010-08-31 |
| 243 | 2010-09-20 | 602,818,000 | -30,000 | 72.74 | 828,750,000 | 2010-08-31 |
| 244 | 2010-09-15 | 602,848,000 | -106,000 | 72.74 | 828,750,000 | 2010-08-31 |
| 245 | 2010-08-06 | 602,954,000 | -60,000 | 72.75 | 828,750,000 | 2010-07-31 |
| 246 | 2010-07-30 | 603,014,000 | -56,000 | 72.76 | 828,750,000 | 2010-06-30 |
| 247 | 2010-07-26 | 603,070,000 | 4,000 | 72.77 | 828,750,000 | 2010-06-30 |
| 248 | 2010-07-19 | 603,066,000 | 30,000 | 72.77 | 828,750,000 | 2010-06-30 |
| 249 | 2010-07-14 | 603,036,000 | 100,000 | 72.76 | 828,750,000 | 2010-06-30 |
| 250 | 2010-07-05 | 602,936,000 | 56,000 | 72.75 | 828,750,000 | 2010-06-30 |
| 251 | 2010-06-29 | 602,880,000 | -20,000 | 72.75 | 828,750,000 | 2010-05-31 |
| 252 | 2010-06-21 | 602,900,000 | 6,000 | 72.75 | 828,750,000 | 2010-05-31 |
| 253 | 2010-06-04 | 602,894,000 | -20,000 | 72.75 | 828,750,000 | 2010-05-31 |
| 254 | 2010-05-26 | 602,914,000 | 106,000 | 72.75 | 828,750,000 | 2010-04-30 |
| 255 | 2010-05-17 | 602,808,000 | -10,000 | 72.74 | 828,750,000 | 2010-04-30 |
| 256 | 2010-04-30 | 602,818,000 | 30,000 | 72.74 | 828,750,000 | 2010-04-30 |
| 257 | 2010-04-23 | 602,788,000 | 100,000 | 72.73 | 828,750,000 | 2010-03-31 |
| 258 | 2010-04-15 | 602,688,000 | -2,000 | 72.72 | 828,750,000 | 2010-03-31 |
| 259 | 2010-04-14 | 602,690,000 | 10,000 | 72.72 | 828,750,000 | 2010-03-31 |
| 260 | 2010-04-13 | 602,680,000 | 40,000 | 72.72 | 828,750,000 | 2010-03-31 |
| 261 | 2010-03-29 | 602,640,000 | 50,000 | 72.72 | 828,750,000 | 2010-02-28 |
| 262 | 2010-03-25 | 602,590,000 | -1,500,000 | 72.71 | 828,750,000 | 2010-02-28 |
| 263 | 2010-03-24 | 604,090,000 | -10,000 | 72.89 | 828,750,000 | 2010-02-28 |
| 264 | 2010-01-21 | 604,100,000 | -16,000 | 72.89 | 828,750,000 | 2009-12-31 |
| 265 | 2010-01-05 | 604,116,000 | 500,000 | 72.89 | 828,750,000 | 2009-12-31 |
| 266 | 2009-12-31 | 603,616,000 | -4,000 | 72.83 | 828,750,000 | 2009-12-31 |
| 267 | 2009-12-28 | 603,620,000 | 16,000 | 72.83 | 828,750,000 | 2009-11-30 |
| 268 | 2009-12-14 | 603,604,000 | 4,000 | 72.83 | 828,750,000 | 2009-11-30 |
| 269 | 2009-12-09 | 603,600,000 | -10,000 | 72.83 | 828,750,000 | 2009-11-30 |
| 270 | 2009-11-30 | 603,610,000 | 10,000 | 72.83 | 828,750,000 | 2009-11-30 |
| 271 | 2009-11-16 | 603,600,000 | -2,000 | 72.83 | 828,750,000 | 2009-10-31 |
| 272 | 2009-10-28 | 603,602,000 | 10,000 | 72.83 | 828,750,000 | 2009-09-30 |
| 273 | 2009-10-27 | 603,592,000 | 8,000 | 72.83 | 828,750,000 | 2009-09-30 |
| 274 | 2009-10-13 | 603,584,000 | -2,000 | 72.83 | 828,750,000 | 2009-09-30 |
| 275 | 2009-10-12 | 603,586,000 | 10,000 | 72.83 | 828,750,000 | 2009-09-30 |
| 276 | 2009-09-30 | 603,576,000 | 2,000 | 72.83 | 828,750,000 | 2009-09-30 |
| 277 | 2009-09-25 | 603,574,000 | -2,000 | 72.83 | 828,750,000 | 2009-08-31 |
| 278 | 2009-09-22 | 603,576,000 | -2,000 | 72.83 | 828,750,000 | 2009-08-31 |
| 279 | 2009-09-18 | 603,578,000 | -2,000 | 72.83 | 828,750,000 | 2009-08-31 |
| 280 | 2009-09-09 | 603,580,000 | -100,000 | 72.83 | 828,750,000 | 2009-08-31 |
| 281 | 2009-09-07 | 603,680,000 | -2,000 | 72.84 | 828,750,000 | 2009-08-31 |
| 282 | 2009-09-01 | 603,682,000 | 300,000 | 72.84 | 828,750,000 | 2009-08-31 |
| 283 | 2009-08-13 | 603,382,000 | 100,000 | 72.81 | 828,750,000 | 2009-07-31 |
| 284 | 2009-08-12 | 603,282,000 | 10,000 | 72.79 | 828,750,000 | 2009-07-31 |
| 285 | 2009-08-10 | 603,272,000 | -30,000 | 72.79 | 828,750,000 | 2009-07-31 |
| 286 | 2009-07-31 | 603,302,000 | -10,000 | 72.80 | 828,750,000 | 2009-07-31 |
| 287 | 2009-07-29 | 603,312,000 | -2,000 | 72.80 | 828,750,000 | 2009-06-30 |
| 288 | 2009-07-27 | 603,314,000 | 2,000 | 72.80 | 828,750,000 | 2009-06-30 |
| 289 | 2009-07-16 | 603,312,000 | 2,000 | 72.80 | 828,750,000 | 2009-06-30 |
| 290 | 2009-07-13 | 603,310,000 | -10,000 | 72.80 | 828,750,000 | 2009-06-30 |
| 291 | 2009-06-24 | 603,320,000 | -2,000 | 72.80 | 828,750,000 | 2009-05-31 |
| 292 | 2009-06-19 | 603,322,000 | -2,000 | 72.80 | 828,750,000 | 2009-05-31 |
| 293 | 2009-06-08 | 603,324,000 | 20,000 | 72.80 | 828,750,000 | 2009-05-31 |
| 294 | 2009-06-02 | 603,304,000 | -20,000 | 72.80 | 828,750,000 | 2009-05-31 |
| 295 | 2009-05-19 | 603,324,000 | -10,000 | 72.80 | 828,750,000 | 2009-04-30 |
| 296 | 2009-05-12 | 603,334,000 | -2,000 | 72.80 | 828,750,000 | 2009-04-30 |
| 297 | 2009-05-11 | 603,336,000 | 10,000 | 72.80 | 828,750,000 | 2009-04-30 |
| 298 | 2009-04-15 | 603,326,000 | -20,000 | 72.80 | 828,750,000 | 2009-03-31 |
| 299 | 2009-03-06 | 603,346,000 | 40,000 | 72.80 | 828,750,000 | 2009-02-28 |
| 300 | 2009-02-27 | 603,306,000 | 20,000 | 72.80 | 828,750,000 | 2009-01-31 |
| 301 | 2009-02-18 | 603,286,000 | -2,000 | 72.79 | 828,750,000 | 2009-01-31 |
| 302 | 2009-02-16 | 603,288,000 | 10,000 | 72.79 | 828,750,000 | 2009-01-31 |
| 303 | 2009-01-29 | 603,278,000 | -6,000 | 72.79 | 828,750,000 | 2008-12-31 |
| 304 | 2009-01-15 | 603,284,000 | 40,000 | 72.79 | 828,750,000 | 2008-12-31 |
| 305 | 2009-01-14 | 603,244,000 | -2,000 | 72.79 | 828,750,000 | 2008-12-31 |
| 306 | 2008-12-18 | 603,246,000 | -6,000 | 72.79 | 828,750,000 | 2008-11-30 |
| 307 | 2008-12-12 | 603,252,000 | 10,000 | 72.79 | 828,750,000 | 2008-11-30 |
| 308 | 2008-11-18 | 603,242,000 | 6,000 | 72.79 | 828,750,000 | 2008-10-31 |
| 309 | 2008-11-14 | 603,236,000 | 22,000 | 72.79 | 828,750,000 | 2008-10-31 |
| 310 | 2008-11-13 | 603,214,000 | 10,000 | 72.79 | 828,750,000 | 2008-10-31 |
| 311 | 2008-11-12 | 603,204,000 | -32,000 | 72.78 | 828,750,000 | 2008-10-31 |
| 312 | 2008-11-10 | 603,236,000 | 32,000 | 72.79 | 828,750,000 | 2008-10-31 |
| 313 | 2008-11-07 | 603,204,000 | 2,000 | 72.78 | 828,750,000 | 2008-10-31 |
| 314 | 2008-11-03 | 603,202,000 | 30,000 | 72.78 | 828,750,000 | 2008-10-31 |
| 315 | 2008-10-30 | 603,172,000 | 10,000 | 72.78 | 828,750,000 | 2008-09-30 |
| 316 | 2008-10-29 | 603,162,000 | 20,000 | 72.78 | 828,750,000 | 2008-09-30 |
| 317 | 2008-10-28 | 603,142,000 | 54,000 | 72.78 | 828,750,000 | 2008-09-30 |
| 318 | 2008-10-22 | 603,088,000 | 100,000 | 72.77 | 828,750,000 | 2008-09-30 |
| 319 | 2008-10-21 | 602,988,000 | 18,000 | 72.76 | 828,750,000 | 2008-09-30 |
| 320 | 2008-10-15 | 602,970,000 | 30,000 | 72.76 | 828,750,000 | 2008-09-30 |
| 321 | 2008-10-13 | 602,940,000 | 16,000 | 72.75 | 828,750,000 | 2008-09-30 |
| 322 | 2008-10-09 | 602,924,000 | 10,000 | 72.75 | 828,750,000 | 2008-09-30 |
| 323 | 2008-10-08 | 602,914,000 | 50,000 | 72.75 | 828,750,000 | 2008-09-30 |
| 324 | 2008-09-26 | 602,864,000 | 20,000 | 72.74 | 828,750,000 | 2008-08-31 |
| 325 | 2008-09-23 | 602,844,000 | 18,000 | 72.74 | 828,750,000 | 2008-08-31 |
| 326 | 2008-09-18 | 602,826,000 | 40,000 | 72.74 | 828,750,000 | 2008-08-31 |
| 327 | 2008-09-17 | 602,786,000 | 500,000 | 72.73 | 828,750,000 | 2008-08-31 |
| 328 | 2008-09-12 | 602,286,000 | 30,000 | 72.67 | 828,750,000 | 2008-08-31 |
| 329 | 2008-08-25 | 602,256,000 | -4,000 | 72.67 | 828,750,000 | 2008-07-31 |
| 330 | 2008-07-28 | 602,260,000 | -2,000 | 72.67 | 828,750,000 | 2008-06-30 |
| 331 | 2008-07-25 | 602,262,000 | -4,000 | 72.67 | 828,750,000 | 2008-06-30 |
| 332 | 2008-07-14 | 602,266,000 | -6,000 | 72.67 | 828,750,000 | 2008-06-30 |
| 333 | 2008-07-04 | 602,272,000 | 2,000 | 72.67 | 828,750,000 | 2008-06-30 |
| 334 | 2008-06-26 | 602,270,000 | -100,000 | 72.67 | 828,750,000 | 2008-05-31 |
| 335 | 2008-06-24 | 602,370,000 | 6,000 | 72.68 | 828,750,000 | 2008-05-31 |
| 336 | 2008-06-02 | 602,364,000 | 300,000 | 72.68 | 828,750,000 | 2008-05-31 |
| 337 | 2008-05-27 | 602,064,000 | 4,000 | 72.65 | 828,750,000 | 2008-04-30 |
| 338 | 2008-05-13 | 602,060,000 | -2,000 | 72.65 | 828,750,000 | 2008-04-30 |
| 339 | 2008-05-06 | 602,062,000 | -4,000 | 72.65 | 828,750,000 | 2008-04-30 |
| 340 | 2008-04-25 | 602,066,000 | -2,000 | 72.65 | 828,750,000 | 2008-03-31 |
| 341 | 2008-04-22 | 602,068,000 | -10,000 | 72.65 | 828,750,000 | 2008-03-31 |
| 342 | 2008-04-08 | 602,078,000 | 100,000 | 72.65 | 828,750,000 | 2008-03-31 |
| 343 | 2008-03-31 | 601,978,000 | -2,000 | 72.64 | 828,750,000 | 2008-03-31 |
| 344 | 2008-03-27 | 601,980,000 | 10,000 | 72.64 | 828,750,000 | 2008-02-29 |
| 345 | 2008-03-19 | 601,970,000 | 6,000 | 72.64 | 828,750,000 | 2008-02-29 |
| 346 | 2008-02-20 | 601,964,000 | 2,000 | 72.64 | 828,750,000 | 2008-01-31 |
| 347 | 2008-01-31 | 601,962,000 | -2,000 | 72.63 | 828,750,000 | 2008-01-31 |
| 348 | 2008-01-18 | 601,964,000 | -6,000 | 72.64 | 828,750,000 | 2007-12-31 |
| 349 | 2008-01-17 | 601,970,000 | 20,000 | 72.64 | 828,750,000 | 2007-12-31 |
| 350 | 2008-01-16 | 601,950,000 | 2,000 | 72.63 | 828,750,000 | 2007-12-31 |
| 351 | 2008-01-08 | 601,948,000 | 2,000 | 72.63 | 828,750,000 | 2007-12-31 |
| 352 | 2007-12-31 | 601,946,000 | -1,000,000 | 72.63 | 828,750,000 | 2007-12-31 |
| 353 | 2007-12-27 | 602,946,000 | 6,000 | 72.75 | 828,750,000 | 2007-11-30 |
| 354 | 2007-12-14 | 602,940,000 | 1,020,000 | 72.75 | 828,750,000 | 2007-11-30 |
| 355 | 2007-12-13 | 601,920,000 | 8,000 | 72.63 | 828,750,000 | 2007-11-30 |
| 356 | 2007-12-12 | 601,912,000 | 6,000 | 72.63 | 828,750,000 | 2007-11-30 |
| 357 | 2007-12-06 | 601,906,000 | 10,000 | 72.63 | 828,750,000 | 2007-11-30 |
| 358 | 2007-12-04 | 601,896,000 | 10,000 | 72.63 | 828,750,000 | 2007-11-30 |
| 359 | 2007-12-03 | 601,886,000 | 10,000 | 72.63 | 828,750,000 | 2007-11-30 |
| 360 | 2007-11-30 | 601,876,000 | -1,250,000 | 72.62 | 828,750,000 | 2007-11-30 |
| 361 | 2007-11-29 | 603,126,000 | 6,000 | 72.67 | 830,000,000 | 2007-10-31 |
| 362 | 2007-11-22 | 603,120,000 | 10,000 | 72.67 | 830,000,000 | 2007-10-31 |
| 363 | 2007-11-21 | 603,110,000 | -2,000 | 72.66 | 830,000,000 | 2007-10-31 |
| 364 | 2007-11-20 | 603,112,000 | 1,250,000 | 72.66 | 830,000,000 | 2007-10-31 |
| 365 | 2007-11-16 | 601,862,000 | 2,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 366 | 2007-11-15 | 601,860,000 | -4,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 367 | 2007-11-14 | 601,864,000 | 30,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 368 | 2007-11-08 | 601,834,000 | -2,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 369 | 2007-11-07 | 601,836,000 | -6,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 370 | 2007-11-05 | 601,842,000 | -2,000 | 72.51 | 830,000,000 | 2007-10-31 |
| 371 | 2007-10-30 | 601,844,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 372 | 2007-10-29 | 601,846,000 | -6,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 373 | 2007-10-25 | 601,852,000 | 2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 374 | 2007-10-18 | 601,850,000 | 2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 375 | 2007-10-17 | 601,848,000 | -4,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 376 | 2007-10-16 | 601,852,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 377 | 2007-10-15 | 601,854,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 378 | 2007-10-10 | 601,856,000 | 60,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 379 | 2007-10-09 | 601,796,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 380 | 2007-10-08 | 601,798,000 | -4,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 381 | 2007-10-05 | 601,802,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 382 | 2007-10-04 | 601,804,000 | -6,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 383 | 2007-10-02 | 601,810,000 | -2,000 | 72.51 | 830,000,000 | 2007-09-30 |
| 384 | 2007-09-25 | 601,812,000 | -10,000 | 72.51 | 830,000,000 | 2007-08-31 |
| 385 | 2007-09-20 | 601,822,000 | -2,000 | 72.51 | 830,000,000 | 2007-08-31 |
| 386 | 2007-09-18 | 601,824,000 | 716,000 | 72.51 | 830,000,000 | 2007-08-31 |
| 387 | 2007-09-17 | 601,108,000 | 40,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 388 | 2007-09-12 | 601,068,000 | 2,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 389 | 2007-09-11 | 601,066,000 | -42,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 390 | 2007-09-10 | 601,108,000 | 8,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 391 | 2007-09-07 | 601,100,000 | 2,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 392 | 2007-09-05 | 601,098,000 | -2,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 393 | 2007-08-31 | 601,100,000 | 6,000 | 72.42 | 830,000,000 | 2007-08-31 |
| 394 | 2007-08-28 | 601,094,000 | -2,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 395 | 2007-08-24 | 601,096,000 | 4,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 396 | 2007-08-14 | 601,092,000 | 20,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 397 | 2007-08-09 | 601,072,000 | -6,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 398 | 2007-08-07 | 601,078,000 | -4,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 399 | 2007-08-06 | 601,082,000 | 2,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 400 | 2007-08-01 | 601,080,000 | -12,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 401 | 2007-07-31 | 601,092,000 | -50,000 | 72.42 | 830,000,000 | 2007-06-30 |
| 402 | 2007-07-26 | 601,142,000 | -8,000 | 72.43 | 830,000,000 | 2007-06-30 |
| 403 | 2007-07-25 | 601,150,000 | -90,000 | 72.43 | 830,000,000 | 2007-06-30 |
| 404 | 2007-07-24 | 601,240,000 | -6,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 405 | 2007-07-23 | 601,246,000 | -2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 406 | 2007-07-20 | 601,248,000 | -2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 407 | 2007-07-19 | 601,250,000 | -2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 408 | 2007-07-17 | 601,252,000 | 4,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 409 | 2007-07-16 | 601,248,000 | 2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 410 | 2007-07-12 | 601,246,000 | -2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 411 | 2007-07-11 | 601,248,000 | 12,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 412 | 2007-07-09 | 601,236,000 | -2,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 413 | 2007-07-05 | 601,238,000 | 20,000 | 72.44 | 830,000,000 | 2007-06-30 |
| 414 | 2007-06-29 | 601,218,000 | 16,000 | 72.44 | 830,000,000 | 2007-05-31 |
| 415 | 2007-06-28 | 601,202,000 | 8,000 | 72.43 | 830,000,000 | 2007-05-31 |
| 416 | 2007-06-27 | 601,194,000 | -12,000 | 72.43 | 830,000,000 | 2007-05-31 |
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