United Laboratories International Holdings Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 678,941,676 | 22,500 | 37.37 | 1,817,026,508 | 2025-06-30 |
| 2 | 2025-08-15 | 678,919,176 | 8,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 3 | 2025-08-14 | 678,911,176 | -6,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 4 | 2025-08-12 | 678,917,176 | -2,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 5 | 2025-08-07 | 678,919,176 | -4,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 6 | 2025-08-04 | 678,923,176 | -2,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 7 | 2025-07-25 | 678,925,176 | -156,000,000 | 37.36 | 1,817,026,508 | 2025-06-30 |
| 8 | 2025-06-27 | 834,925,176 | -2,000 | 45.95 | 1,817,026,508 | 2025-05-31 |
| 9 | 2025-06-16 | 834,927,176 | -2,500 | 45.95 | 1,817,026,508 | 2025-05-31 |
| 10 | 2025-06-06 | 834,929,676 | 4,000 | 45.95 | 1,817,026,508 | 2025-05-31 |
| 11 | 2025-06-03 | 834,925,676 | 100 | 45.95 | 1,817,026,508 | 2025-05-31 |
| 12 | 2025-03-06 | 834,925,576 | 12,505 | 45.95 | 1,817,026,508 | 2025-02-28 |
| 13 | 2025-03-05 | 834,913,071 | -160,000 | 45.95 | 1,817,026,508 | 2025-02-28 |
| 14 | 2025-03-03 | 835,073,071 | -3,000 | 45.96 | 1,817,026,508 | 2025-02-28 |
| 15 | 2025-02-25 | 835,076,071 | -5,000 | 45.96 | 1,817,026,508 | 2025-01-31 |
| 16 | 2025-01-17 | 835,081,071 | 20,000 | 45.96 | 1,817,026,508 | 2024-12-31 |
| 17 | 2025-01-15 | 835,061,071 | -90,000 | 45.96 | 1,817,026,508 | 2024-12-31 |
| 18 | 2025-01-06 | 835,151,071 | -6,000 | 45.96 | 1,817,026,508 | 2024-12-31 |
| 19 | 2024-12-16 | 835,157,071 | -2,500 | 45.96 | 1,817,026,508 | 2024-11-30 |
| 20 | 2024-11-28 | 835,159,571 | -10,000 | 45.96 | 1,817,026,508 | 2024-10-31 |
| 21 | 2024-10-15 | 835,169,571 | -20,000 | 45.96 | 1,817,026,508 | 2024-09-30 |
| 22 | 2024-09-27 | 835,189,571 | 90,000 | 45.96 | 1,817,026,508 | 2024-08-31 |
| 23 | 2024-09-19 | 835,099,571 | -10,507 | 45.96 | 1,817,026,508 | 2024-08-31 |
| 24 | 2024-08-29 | 835,110,078 | 62,500 | 45.96 | 1,817,026,508 | 2024-07-31 |
| 25 | 2024-04-26 | 835,047,578 | 6,000 | 45.96 | 1,817,026,508 | 2024-03-31 |
| 26 | 2024-04-09 | 835,041,578 | -4,000 | 45.96 | 1,817,026,508 | 2024-03-31 |
| 27 | 2023-12-08 | 835,045,578 | -8,030 | 45.96 | 1,817,026,508 | 2023-11-30 |
| 28 | 2023-10-24 | 835,053,608 | 2,000 | 45.96 | 1,817,026,508 | 2023-09-30 |
| 29 | 2023-10-20 | 835,051,608 | -2,000 | 45.96 | 1,817,026,508 | 2023-09-30 |
| 30 | 2023-10-17 | 835,053,608 | 6,000,000 | 45.96 | 1,817,026,508 | 2023-09-30 |
| 31 | 2023-10-13 | 829,053,608 | 15 | 45.63 | 1,817,026,508 | 2023-09-30 |
| 32 | 2023-09-19 | 829,053,593 | -70,000,000 | 45.63 | 1,817,026,508 | 2023-08-31 |
| 33 | 2023-08-29 | 899,053,593 | -100 | 49.48 | 1,817,026,508 | 2023-07-31 |
| 34 | 2023-05-12 | 899,053,693 | -6,000 | 49.48 | 1,817,026,508 | 2023-04-30 |
| 35 | 2023-05-05 | 899,059,693 | -2,000 | 49.48 | 1,817,026,508 | 2023-04-30 |
| 36 | 2023-02-17 | 899,061,693 | -2,000 | 49.48 | 1,817,026,508 | 2023-01-31 |
| 37 | 2023-01-16 | 899,063,693 | -2,000 | 49.48 | 1,817,026,508 | 2022-12-31 |
| 38 | 2023-01-13 | 899,065,693 | -5,000 | 49.48 | 1,817,026,508 | 2022-12-31 |
| 39 | 2022-12-07 | 899,070,693 | -548,000 | 49.48 | 1,817,026,508 | 2022-12-07 |
| 40 | 2022-12-05 | 899,618,693 | 548,000 | 49.50 | 1,817,574,508 | 2022-11-30 |
| 41 | 2022-08-31 | 899,070,693 | 10,507 | 49.47 | 1,817,574,508 | 2022-08-31 |
| 42 | 2022-08-05 | 899,060,186 | 2 | 49.46 | 1,817,574,508 | 2022-07-31 |
| 43 | 2022-08-01 | 899,060,184 | 2,000 | 49.46 | 1,817,574,508 | 2022-07-31 |
| 44 | 2022-06-07 | 899,058,184 | -2,000 | 49.46 | 1,817,574,508 | 2022-05-31 |
| 45 | 2022-05-23 | 899,060,184 | 5,000 | 49.46 | 1,817,574,508 | 2022-05-06 |
| 46 | 2022-05-06 | 899,055,184 | -8,592,000 | 49.46 | 1,817,574,508 | 2022-05-06 |
| 47 | 2022-05-04 | 907,647,184 | 8,592,000 | 49.70 | 1,826,166,508 | 2022-04-30 |
| 48 | 2022-04-11 | 899,055,184 | -3,000 | 49.23 | 1,826,166,508 | 2022-04-11 |
| 49 | 2022-01-28 | 899,058,184 | -3,324,000 | 49.23 | 1,826,166,508 | 2022-01-28 |
| 50 | 2022-01-24 | 902,382,184 | 3,324,000 | 49.32 | 1,829,490,508 | 2022-01-18 |
| 51 | 2022-01-06 | 899,058,184 | -4,716,000 | 49.14 | 1,829,490,508 | 2022-01-06 |
| 52 | 2022-01-03 | 903,774,184 | 4,716,000 | 49.27 | 1,834,206,508 | 2022-01-03 |
| 53 | 2021-12-30 | 899,058,184 | -4,324,000 | 49.02 | 1,834,206,508 | 2021-12-30 |
| 54 | 2021-12-28 | 903,382,184 | 4,324,000 | 49.14 | 1,838,530,508 | 2021-12-28 |
| 55 | 2021-12-21 | 899,058,184 | -1,860,000 | 48.90 | 1,838,530,508 | 2021-12-21 |
| 56 | 2021-12-17 | 900,918,184 | 1,860,000 | 48.95 | 1,840,390,508 | 2021-12-16 |
| 57 | 2021-09-24 | 899,058,184 | -50,000 | 48.85 | 1,840,390,508 | 2021-08-31 |
| 58 | 2021-09-06 | 899,108,184 | -2,000 | 48.85 | 1,840,390,508 | 2021-08-31 |
| 59 | 2021-09-01 | 899,110,184 | -4,000 | 48.85 | 1,840,390,508 | 2021-08-31 |
| 60 | 2021-08-23 | 899,114,184 | 50,000 | 48.85 | 1,840,390,508 | 2021-07-31 |
| 61 | 2021-08-19 | 899,064,184 | -2,000 | 48.85 | 1,840,390,508 | 2021-07-31 |
| 62 | 2021-08-02 | 899,066,184 | 4,000 | 48.85 | 1,840,390,508 | 2021-07-31 |
| 63 | 2021-07-28 | 899,062,184 | -2,000 | 48.85 | 1,840,390,508 | 2021-06-30 |
| 64 | 2021-06-11 | 899,064,184 | -4,009 | 48.85 | 1,840,390,508 | 2021-05-31 |
| 65 | 2021-03-29 | 899,068,193 | 10,000 | 48.85 | 1,840,390,508 | 2021-02-28 |
| 66 | 2021-02-05 | 899,058,193 | -4,000 | 48.85 | 1,840,390,508 | 2021-01-31 |
| 67 | 2021-01-26 | 899,062,193 | -3,000 | 48.85 | 1,840,390,508 | 2020-12-31 |
| 68 | 2021-01-18 | 899,065,193 | -2,000 | 48.85 | 1,840,390,508 | 2020-12-31 |
| 69 | 2021-01-05 | 899,067,193 | -2,500 | 48.85 | 1,840,390,508 | 2020-12-31 |
| 70 | 2020-12-15 | 899,069,693 | 10,000 | 48.85 | 1,840,390,508 | 2020-11-30 |
| 71 | 2020-12-14 | 899,059,693 | -2,000 | 48.85 | 1,840,390,508 | 2020-11-30 |
| 72 | 2020-11-03 | 899,061,693 | -4,000 | 48.85 | 1,840,390,508 | 2020-10-31 |
| 73 | 2020-10-23 | 899,065,693 | 1 | 48.85 | 1,840,390,508 | 2020-09-30 |
| 74 | 2020-10-14 | 899,065,692 | 2 | 48.85 | 1,840,390,508 | 2020-09-30 |
| 75 | 2020-09-22 | 899,065,690 | -4,000 | 48.85 | 1,840,390,508 | 2020-08-31 |
| 76 | 2020-09-16 | 899,069,690 | 1 | 48.85 | 1,840,390,508 | 2020-08-31 |
| 77 | 2020-09-08 | 899,069,689 | 1 | 48.85 | 1,840,390,508 | 2020-08-31 |
| 78 | 2020-09-07 | 899,069,688 | -20,000 | 48.85 | 1,840,390,508 | 2020-08-31 |
| 79 | 2020-09-03 | 899,089,688 | -677,208 | 48.85 | 1,840,390,508 | 2020-08-31 |
| 80 | 2020-08-31 | 899,766,896 | 667,208 | 48.89 | 1,840,390,508 | 2020-08-31 |
| 81 | 2020-08-28 | 899,099,688 | -507 | 48.87 | 1,839,723,300 | 2020-08-14 |
| 82 | 2020-08-25 | 899,100,195 | -17,514,225 | 48.87 | 1,839,723,300 | 2020-08-14 |
| 83 | 2020-08-14 | 916,614,420 | 17,514,225 | 49.82 | 1,839,723,300 | 2020-08-14 |
| 84 | 2020-07-30 | 899,100,195 | -2,000 | 49.34 | 1,822,209,075 | 2020-07-02 |
| 85 | 2020-07-27 | 899,102,195 | -22,000 | 49.34 | 1,822,209,075 | 2020-07-02 |
| 86 | 2020-07-20 | 899,124,195 | -37,500 | 49.34 | 1,822,209,075 | 2020-07-02 |
| 87 | 2020-07-15 | 899,161,695 | 17,000,000 | 49.34 | 1,822,209,075 | 2020-07-02 |
| 88 | 2020-07-07 | 882,161,695 | -9,861,703 | 48.41 | 1,822,209,075 | 2020-07-02 |
| 89 | 2020-07-02 | 892,023,398 | 9,859,703 | 48.95 | 1,822,209,075 | 2020-07-02 |
| 90 | 2020-06-24 | 882,163,695 | -2,500 | 48.68 | 1,812,349,372 | 2020-06-18 |
| 91 | 2020-06-23 | 882,166,195 | -3,130,455 | 48.68 | 1,812,349,372 | 2020-06-18 |
| 92 | 2020-06-22 | 885,296,650 | -2,427,130 | 48.85 | 1,812,349,372 | 2020-06-18 |
| 93 | 2020-06-19 | 887,723,780 | -125,000,000 | 48.98 | 1,812,349,372 | 2020-06-18 |
| 94 | 2020-06-18 | 1,012,723,780 | 3,130,455 | 55.88 | 1,812,349,372 | 2020-06-18 |
| 95 | 2020-06-16 | 1,009,593,325 | -9,070,926 | 55.80 | 1,809,218,917 | 2020-06-15 |
| 96 | 2020-06-15 | 1,018,664,251 | -50,516,188 | 56.30 | 1,809,218,917 | 2020-06-15 |
| 97 | 2020-06-12 | 1,069,180,439 | -10,000 | 59.18 | 1,806,791,787 | 2020-06-11 |
| 98 | 2020-06-11 | 1,069,190,439 | 30,433,616 | 59.18 | 1,806,791,787 | 2020-06-11 |
| 99 | 2020-06-10 | 1,038,756,823 | 31,580,628 | 58.48 | 1,776,358,171 | 2020-06-10 |
| 100 | 2020-06-03 | 1,007,176,195 | -4,000 | 57.73 | 1,744,777,543 | 2020-05-31 |
| 101 | 2020-05-14 | 1,007,180,195 | -1,456,089 | 57.73 | 1,744,777,543 | 2020-05-12 |
| 102 | 2020-05-12 | 1,008,636,284 | 1,446,089 | 57.81 | 1,744,777,543 | 2020-05-12 |
| 103 | 2020-04-28 | 1,007,190,195 | -23,494,029 | 57.77 | 1,743,331,454 | 2020-04-21 |
| 104 | 2020-04-23 | 1,030,684,224 | -22,062,729 | 59.12 | 1,743,331,454 | 2020-04-21 |
| 105 | 2020-04-21 | 1,052,746,953 | 12,203,028 | 60.39 | 1,743,331,454 | 2020-04-21 |
| 106 | 2020-04-17 | 1,040,543,925 | -9,460,384 | 60.45 | 1,721,268,725 | 2020-04-17 |
| 107 | 2020-04-16 | 1,050,004,309 | -23,576,194 | 61.06 | 1,719,625,442 | 2020-04-16 |
| 108 | 2020-04-15 | 1,073,580,503 | 11,103,667 | 62.73 | 1,711,409,024 | 2020-04-15 |
| 109 | 2020-04-14 | 1,062,476,836 | 6,906,722 | 62.49 | 1,700,305,357 | 2020-04-14 |
| 110 | 2020-04-09 | 1,055,570,114 | 21,599,323 | 62.33 | 1,693,398,635 | 2020-04-09 |
| 111 | 2020-04-08 | 1,033,970,791 | 23,494,029 | 61.85 | 1,671,799,312 | 2020-04-08 |
| 112 | 2020-04-07 | 1,010,476,762 | 3,286,567 | 61.30 | 1,648,305,283 | 2020-04-07 |
| 113 | 2020-03-30 | 1,007,190,195 | 113,500,000 | 61.23 | 1,645,018,716 | 2020-02-29 |
| 114 | 2020-01-29 | 893,690,195 | -3,654,663 | 54.33 | 1,645,018,716 | 2020-01-22 |
| 115 | 2020-01-22 | 897,344,858 | 3,654,663 | 54.55 | 1,645,018,716 | 2020-01-22 |
| 116 | 2020-01-09 | 893,690,195 | -1,643,283 | 54.45 | 1,641,364,053 | 2020-01-06 |
| 117 | 2020-01-06 | 895,333,478 | 1,643,283 | 54.55 | 1,641,364,053 | 2020-01-06 |
| 118 | 2019-12-12 | 893,690,195 | -220 | 54.50 | 1,639,720,770 | 2019-11-30 |
| 119 | 2019-12-02 | 893,690,415 | -10,000 | 54.50 | 1,639,720,770 | 2019-11-30 |
| 120 | 2019-11-27 | 893,700,415 | 25,000 | 54.50 | 1,639,720,770 | 2019-10-31 |
| 121 | 2019-09-11 | 893,675,415 | 10,000 | 54.50 | 1,639,720,770 | 2019-08-31 |
| 122 | 2019-07-29 | 893,665,415 | -2,000 | 54.50 | 1,639,720,770 | 2019-06-30 |
| 123 | 2019-06-26 | 893,667,415 | -2,000 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 124 | 2019-06-19 | 893,669,415 | -20,015 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 125 | 2019-06-10 | 893,689,430 | 25 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 126 | 2019-06-05 | 893,689,405 | -10,000 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 127 | 2019-06-04 | 893,699,405 | -10,000 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 128 | 2019-06-03 | 893,709,405 | -50,000 | 54.50 | 1,639,720,770 | 2019-05-31 |
| 129 | 2019-04-30 | 893,759,405 | 50,000 | 54.51 | 1,639,720,770 | 2019-04-30 |
| 130 | 2019-04-24 | 893,709,405 | 20,000 | 54.50 | 1,639,720,770 | 2019-03-31 |
| 131 | 2019-04-23 | 893,689,405 | 12,000 | 54.50 | 1,639,720,770 | 2019-03-31 |
| 132 | 2019-03-25 | 893,677,405 | 10,000 | 54.50 | 1,639,720,770 | 2019-02-28 |
| 133 | 2019-03-19 | 893,667,405 | -12,500 | 54.50 | 1,639,720,770 | 2019-02-28 |
| 134 | 2019-03-13 | 893,679,905 | -4,000 | 54.50 | 1,639,720,770 | 2019-02-28 |
| 135 | 2019-03-05 | 893,683,905 | -4,000 | 54.50 | 1,639,720,770 | 2019-02-28 |
| 136 | 2019-03-04 | 893,687,905 | 12,500 | 54.50 | 1,639,720,770 | 2019-02-28 |
| 137 | 2019-02-04 | 893,675,405 | 9 | 54.50 | 1,639,720,770 | 2019-01-31 |
| 138 | 2019-01-29 | 893,675,396 | 8 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 139 | 2019-01-28 | 893,675,388 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 140 | 2019-01-23 | 893,675,379 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 141 | 2019-01-21 | 893,675,370 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 142 | 2019-01-18 | 893,675,361 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 143 | 2019-01-17 | 893,675,352 | 8 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 144 | 2019-01-16 | 893,675,344 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 145 | 2019-01-14 | 893,675,335 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 146 | 2019-01-09 | 893,675,326 | 9 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 147 | 2018-12-31 | 893,675,317 | 60 | 54.50 | 1,639,720,770 | 2018-12-31 |
| 148 | 2018-08-01 | 893,675,257 | -2,000 | 54.50 | 1,639,720,770 | 2018-07-31 |
| 149 | 2018-07-17 | 893,677,257 | -20,000 | 54.50 | 1,639,720,770 | 2018-07-03 |
| 150 | 2018-07-06 | 893,697,257 | -1,994,933 | 54.50 | 1,639,720,770 | 2018-07-03 |
| 151 | 2018-07-05 | 895,692,190 | -1,999,720 | 54.62 | 1,639,720,770 | 2018-07-03 |
| 152 | 2018-07-04 | 897,691,910 | -1,196,959 | 54.75 | 1,639,720,770 | 2018-07-03 |
| 153 | 2018-07-03 | 898,888,869 | 1,203,344 | 54.82 | 1,639,720,770 | 2018-07-03 |
| 154 | 2018-06-29 | 897,685,525 | -1,511,362 | 54.81 | 1,637,725,837 | 2018-06-29 |
| 155 | 2018-06-28 | 899,196,887 | -2,154,528 | 54.97 | 1,635,726,117 | 2018-06-28 |
| 156 | 2018-06-27 | 901,351,415 | 791,589 | 55.14 | 1,634,529,158 | 2018-06-27 |
| 157 | 2018-06-26 | 900,559,826 | 6,858,569 | 55.12 | 1,633,737,569 | 2018-06-26 |
| 158 | 2018-06-22 | 893,701,257 | -12,083,750 | 54.93 | 1,626,875,000 | 2018-05-31 |
| 159 | 2018-06-21 | 905,785,007 | -4,000 | 55.68 | 1,626,875,000 | 2018-05-31 |
| 160 | 2018-06-06 | 905,789,007 | -2,000 | 55.68 | 1,626,875,000 | 2018-05-31 |
| 161 | 2018-05-24 | 905,791,007 | -6,014 | 55.68 | 1,626,875,000 | 2018-04-30 |
| 162 | 2018-05-16 | 905,797,021 | 1 | 55.68 | 1,626,875,000 | 2018-04-30 |
| 163 | 2018-05-14 | 905,797,020 | -2,000 | 55.68 | 1,626,875,000 | 2018-04-30 |
| 164 | 2018-05-09 | 905,799,020 | -30,000 | 55.68 | 1,626,875,000 | 2018-04-30 |
| 165 | 2018-05-08 | 905,829,020 | -10,000 | 55.68 | 1,626,875,000 | 2018-04-30 |
| 166 | 2018-04-12 | 905,839,020 | -2,000 | 55.68 | 1,626,875,000 | 2018-03-31 |
| 167 | 2018-03-28 | 905,841,020 | -68,000 | 55.68 | 1,626,875,000 | 2018-02-28 |
| 168 | 2018-03-12 | 905,909,020 | -2,503 | 55.68 | 1,626,875,000 | 2018-02-28 |
| 169 | 2018-02-26 | 905,911,523 | -3,500 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 170 | 2018-02-21 | 905,915,023 | -500 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 171 | 2018-02-20 | 905,915,523 | 68,000 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 172 | 2018-02-14 | 905,847,523 | -4,000 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 173 | 2018-02-13 | 905,851,523 | -2,000 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 174 | 2018-02-12 | 905,853,523 | 10 | 55.68 | 1,626,875,000 | 2018-01-31 |
| 175 | 2018-01-29 | 905,853,513 | -5,000 | 55.68 | 1,626,875,000 | 2017-12-31 |
| 176 | 2018-01-25 | 905,858,513 | -12,000 | 55.68 | 1,626,875,000 | 2017-12-31 |
| 177 | 2018-01-18 | 905,870,513 | -7,000 | 55.68 | 1,626,875,000 | 2017-12-31 |
| 178 | 2018-01-12 | 905,877,513 | -4,000 | 55.68 | 1,626,875,000 | 2017-12-31 |
| 179 | 2017-11-23 | 905,881,513 | -6,502 | 55.68 | 1,626,875,000 | 2017-10-31 |
| 180 | 2017-11-10 | 905,888,015 | 1,000 | 55.68 | 1,626,875,000 | 2017-10-31 |
| 181 | 2017-10-30 | 905,887,015 | -2,000 | 55.68 | 1,626,875,000 | 2017-09-30 |
| 182 | 2017-10-16 | 905,889,015 | 6,502 | 55.68 | 1,626,875,000 | 2017-09-30 |
| 183 | 2017-10-11 | 905,882,513 | -12,500 | 55.68 | 1,626,875,000 | 2017-09-30 |
| 184 | 2017-10-06 | 905,895,013 | -4,000 | 55.68 | 1,626,875,000 | 2017-09-30 |
| 185 | 2017-09-06 | 905,899,013 | -2,000 | 55.68 | 1,626,875,000 | 2017-08-31 |
| 186 | 2017-08-29 | 905,901,013 | -2,000 | 55.68 | 1,626,875,000 | 2017-07-31 |
| 187 | 2017-08-16 | 905,903,013 | -125,000 | 55.68 | 1,626,875,000 | 2017-07-31 |
| 188 | 2017-08-01 | 906,028,013 | -2,000 | 55.69 | 1,626,875,000 | 2017-07-31 |
| 189 | 2017-07-25 | 906,030,013 | -2,000 | 55.69 | 1,626,875,000 | 2017-06-30 |
| 190 | 2017-07-13 | 906,032,013 | -4,000 | 55.69 | 1,626,875,000 | 2017-06-30 |
| 191 | 2017-07-05 | 906,036,013 | -4,000 | 55.69 | 1,626,875,000 | 2017-06-30 |
| 192 | 2017-06-23 | 906,040,013 | -5,471 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 193 | 2017-06-22 | 906,045,484 | -12,000 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 194 | 2017-06-21 | 906,057,484 | -4,500 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 195 | 2017-06-15 | 906,061,984 | 60 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 196 | 2017-06-07 | 906,061,924 | 4,000 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 197 | 2017-06-02 | 906,057,924 | -2,000 | 55.69 | 1,626,875,000 | 2017-05-31 |
| 198 | 2017-05-15 | 906,059,924 | -2,000 | 55.69 | 1,626,875,000 | 2017-04-30 |
| 199 | 2017-05-05 | 906,061,924 | -5,149 | 55.69 | 1,626,875,000 | 2017-04-30 |
| 200 | 2017-03-30 | 906,067,073 | -18,000 | 55.69 | 1,626,875,000 | 2017-02-28 |
| 201 | 2017-03-28 | 906,085,073 | -6,000 | 55.69 | 1,626,875,000 | 2017-02-28 |
| 202 | 2017-02-21 | 906,091,073 | 100 | 55.70 | 1,626,875,000 | 2017-01-31 |
| 203 | 2017-01-10 | 906,090,973 | -10,000 | 55.70 | 1,626,875,000 | 2016-12-31 |
| 204 | 2017-01-03 | 906,100,973 | -12,500 | 55.70 | 1,626,875,000 | 2016-12-31 |
| 205 | 2016-12-20 | 906,113,473 | -30,000 | 55.70 | 1,626,875,000 | 2016-11-30 |
| 206 | 2016-11-22 | 906,143,473 | -4,000 | 55.70 | 1,626,875,000 | 2016-10-31 |
| 207 | 2016-11-18 | 906,147,473 | -2,000 | 55.70 | 1,626,875,000 | 2016-10-31 |
| 208 | 2016-11-11 | 906,149,473 | -113,500,000 | 55.70 | 1,626,875,000 | 2016-10-31 |
| 209 | 2016-10-31 | 1,019,649,473 | -10,000 | 62.68 | 1,626,875,000 | 2016-10-31 |
| 210 | 2016-10-28 | 1,019,659,473 | -2,000 | 62.68 | 1,626,875,000 | 2016-09-30 |
| 211 | 2016-10-04 | 1,019,661,473 | -20,000 | 62.68 | 1,626,875,000 | 2016-09-30 |
| 212 | 2016-08-08 | 1,019,681,473 | 6,014 | 62.68 | 1,626,875,000 | 2016-07-31 |
| 213 | 2016-05-20 | 1,019,675,459 | 20,000 | 62.68 | 1,626,875,000 | 2016-04-30 |
| 214 | 2016-05-16 | 1,019,655,459 | 10,000 | 62.68 | 1,626,875,000 | 2016-04-30 |
| 215 | 2016-05-09 | 1,019,645,459 | 2,000 | 62.68 | 1,626,875,000 | 2016-04-30 |
| 216 | 2016-04-26 | 1,019,643,459 | -4,000 | 62.67 | 1,626,875,000 | 2016-03-31 |
| 217 | 2016-04-22 | 1,019,647,459 | 2,000 | 62.68 | 1,626,875,000 | 2016-03-31 |
| 218 | 2016-03-16 | 1,019,645,459 | -2,500 | 62.68 | 1,626,875,000 | 2016-02-29 |
| 219 | 2016-03-02 | 1,019,647,959 | 20,000 | 62.68 | 1,626,875,000 | 2016-02-29 |
| 220 | 2016-02-26 | 1,019,627,959 | 40,000 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 221 | 2016-02-25 | 1,019,587,959 | -10,000 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 222 | 2016-02-23 | 1,019,597,959 | 10,000 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 223 | 2016-02-22 | 1,019,587,959 | -2,000 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 224 | 2016-02-19 | 1,019,589,959 | 10,000 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 225 | 2016-02-01 | 1,019,579,959 | -12,073,750 | 62.67 | 1,626,875,000 | 2016-01-31 |
| 226 | 2016-01-15 | 1,031,653,709 | 20,000 | 63.41 | 1,626,875,000 | 2015-12-31 |
| 227 | 2015-12-14 | 1,031,633,709 | 24,147,500 | 63.41 | 1,626,875,000 | 2015-11-30 |
| 228 | 2015-10-27 | 1,007,486,209 | -4,000 | 61.93 | 1,626,875,000 | 2015-09-30 |
| 229 | 2015-08-19 | 1,007,490,209 | -50,000 | 61.93 | 1,626,875,000 | 2015-07-31 |
| 230 | 2015-07-07 | 1,007,540,209 | -4,000 | 61.93 | 1,626,875,000 | 2015-06-30 |
| 231 | 2015-06-11 | 1,007,544,209 | -20,000 | 61.93 | 1,626,875,000 | 2015-05-31 |
| 232 | 2015-06-04 | 1,007,564,209 | 18,000 | 61.93 | 1,626,875,000 | 2015-05-31 |
| 233 | 2015-05-21 | 1,007,546,209 | -2,000 | 61.93 | 1,626,875,000 | 2015-04-30 |
| 234 | 2015-05-11 | 1,007,548,209 | -3,402,500 | 61.93 | 1,626,875,000 | 2015-04-30 |
| 235 | 2015-05-07 | 1,010,950,709 | -1,000,000 | 62.14 | 1,626,875,000 | 2015-04-30 |
| 236 | 2015-05-06 | 1,011,950,709 | -1,002,500 | 62.20 | 1,626,875,000 | 2015-04-30 |
| 237 | 2015-04-30 | 1,012,953,209 | -1,400,700 | 62.26 | 1,626,875,000 | 2015-04-30 |
| 238 | 2015-04-22 | 1,014,353,909 | -5,000 | 62.35 | 1,626,875,000 | 2015-03-31 |
| 239 | 2015-04-21 | 1,014,358,909 | -5,000 | 62.35 | 1,626,875,000 | 2015-03-31 |
| 240 | 2015-04-20 | 1,014,363,909 | -2,000 | 62.35 | 1,626,875,000 | 2015-03-31 |
| 241 | 2015-04-13 | 1,014,365,909 | -4,000 | 62.35 | 1,626,875,000 | 2015-03-31 |
| 242 | 2015-03-31 | 1,014,369,909 | 2,000 | 62.35 | 1,626,875,000 | 2015-03-31 |
| 243 | 2015-03-30 | 1,014,367,909 | 118,750,000 | 62.35 | 1,626,875,000 | 2015-02-28 |
| 244 | 2015-03-27 | 895,617,909 | 10,000 | 55.05 | 1,626,875,000 | 2015-02-28 |
| 245 | 2015-03-26 | 895,607,909 | 6,000 | 55.05 | 1,626,875,000 | 2015-02-28 |
| 246 | 2015-03-19 | 895,601,909 | 5,000 | 55.05 | 1,626,875,000 | 2015-02-28 |
| 247 | 2015-02-06 | 895,596,909 | -2,500 | 55.05 | 1,626,875,000 | 2015-01-31 |
| 248 | 2015-01-26 | 895,599,409 | 25 | 55.05 | 1,626,875,000 | 2014-12-31 |
| 249 | 2014-12-19 | 895,599,384 | -2,500 | 55.05 | 1,626,875,000 | 2014-11-30 |
| 250 | 2014-12-18 | 895,601,884 | 10,000 | 55.05 | 1,626,875,000 | 2014-11-30 |
| 251 | 2014-12-03 | 895,591,884 | -7,504 | 55.05 | 1,626,875,000 | 2014-11-30 |
| 252 | 2014-11-20 | 895,599,388 | -2,000 | 55.05 | 1,626,875,000 | 2014-10-31 |
| 253 | 2014-11-19 | 895,601,388 | -4,000 | 55.05 | 1,626,875,000 | 2014-10-31 |
| 254 | 2014-10-31 | 895,605,388 | 4,000 | 55.05 | 1,626,875,000 | 2014-10-31 |
| 255 | 2014-10-13 | 895,601,388 | 2,000 | 55.05 | 1,626,875,000 | 2014-09-30 |
| 256 | 2014-09-18 | 895,599,388 | -2,000 | 55.05 | 1,626,875,000 | 2014-08-31 |
| 257 | 2014-09-11 | 895,601,388 | -1,000 | 55.05 | 1,626,875,000 | 2014-08-31 |
| 258 | 2014-09-08 | 895,602,388 | 1,000 | 55.05 | 1,626,875,000 | 2014-08-31 |
| 259 | 2014-09-04 | 895,601,388 | -4,648 | 55.05 | 1,626,875,000 | 2014-08-31 |
| 260 | 2014-08-29 | 895,606,036 | -4,648 | 55.05 | 1,626,875,000 | 2014-07-31 |
| 261 | 2014-08-27 | 895,610,684 | -9,000 | 55.05 | 1,626,875,000 | 2014-07-31 |
| 262 | 2014-08-21 | 895,619,684 | -10,000 | 55.05 | 1,626,875,000 | 2014-07-31 |
| 263 | 2014-08-14 | 895,629,684 | -10,000 | 55.05 | 1,626,875,000 | 2014-07-31 |
| 264 | 2014-07-23 | 895,639,684 | -10,000 | 55.05 | 1,626,875,000 | 2014-06-30 |
| 265 | 2014-07-18 | 895,649,684 | -16,000 | 55.05 | 1,626,875,000 | 2014-06-30 |
| 266 | 2014-07-02 | 895,665,684 | -10,000 | 55.05 | 1,626,875,000 | 2014-06-30 |
| 267 | 2014-05-23 | 895,675,684 | -2,000 | 55.05 | 1,626,875,000 | 2014-04-30 |
| 268 | 2014-04-14 | 895,677,684 | 16,000 | 55.06 | 1,626,875,000 | 2014-03-31 |
| 269 | 2014-04-03 | 895,661,684 | -6,000 | 55.05 | 1,626,875,000 | 2014-03-31 |
| 270 | 2014-04-02 | 895,667,684 | -10,000 | 55.05 | 1,626,875,000 | 2014-03-31 |
| 271 | 2014-03-11 | 895,677,684 | 5 | 55.06 | 1,626,875,000 | 2014-02-28 |
| 272 | 2014-02-28 | 895,677,679 | -2,000 | 55.06 | 1,626,875,000 | 2014-02-28 |
| 273 | 2014-02-25 | 895,679,679 | 20 | 55.06 | 1,626,875,000 | 2014-01-31 |
| 274 | 2014-02-21 | 895,679,659 | -4,000 | 55.06 | 1,626,875,000 | 2014-01-31 |
| 275 | 2014-02-13 | 895,683,659 | -10,000 | 55.06 | 1,626,875,000 | 2014-01-31 |
| 276 | 2014-02-11 | 895,693,659 | -525 | 55.06 | 1,626,875,000 | 2014-01-31 |
| 277 | 2014-02-05 | 895,694,184 | -25,015 | 55.06 | 1,626,875,000 | 2014-01-31 |
| 278 | 2014-01-29 | 895,719,199 | -2,500 | 55.06 | 1,626,875,000 | 2013-12-31 |
| 279 | 2014-01-10 | 895,721,699 | -2,000 | 55.06 | 1,626,875,000 | 2013-12-31 |
| 280 | 2013-12-12 | 895,723,699 | -4,000 | 55.06 | 1,626,875,000 | 2013-11-30 |
| 281 | 2013-12-10 | 895,727,699 | -4,000 | 55.06 | 1,626,875,000 | 2013-11-30 |
| 282 | 2013-11-22 | 895,731,699 | -2,000 | 55.06 | 1,626,875,000 | 2013-10-31 |
| 283 | 2013-11-20 | 895,733,699 | 2,500 | 55.06 | 1,626,875,000 | 2013-10-31 |
| 284 | 2013-10-24 | 895,731,199 | -2,000 | 55.06 | 1,626,875,000 | 2013-09-30 |
| 285 | 2013-10-15 | 895,733,199 | -2,000 | 55.06 | 1,626,875,000 | 2013-09-30 |
| 286 | 2013-10-02 | 895,735,199 | -2,000 | 55.06 | 1,626,875,000 | 2013-09-30 |
| 287 | 2013-09-16 | 895,737,199 | -30,000 | 55.06 | 1,626,875,000 | 2013-08-31 |
| 288 | 2013-08-08 | 895,767,199 | 2,500 | 55.06 | 1,626,875,000 | 2013-07-31 |
| 289 | 2013-07-18 | 895,764,699 | 8,000 | 55.06 | 1,626,875,000 | 2013-06-30 |
| 290 | 2013-06-18 | 895,756,699 | 10,000 | 55.06 | 1,626,875,000 | 2013-05-31 |
| 291 | 2013-06-11 | 895,746,699 | -2,500 | 55.06 | 1,626,875,000 | 2013-05-31 |
| 292 | 2013-06-07 | 895,749,199 | -1,400 | 55.06 | 1,626,875,000 | 2013-05-31 |
| 293 | 2013-05-31 | 895,750,599 | -2,000 | 55.06 | 1,626,875,000 | 2013-05-31 |
| 294 | 2013-05-28 | 895,752,599 | -650,000 | 55.06 | 1,626,875,000 | 2013-04-30 |
| 295 | 2013-05-23 | 896,402,599 | -2,000 | 55.10 | 1,626,875,000 | 2013-04-30 |
| 296 | 2013-05-16 | 896,404,599 | -4,000 | 55.10 | 1,626,875,000 | 2013-04-30 |
| 297 | 2013-05-06 | 896,408,599 | 30,000 | 55.10 | 1,626,875,000 | 2013-04-30 |
| 298 | 2013-04-30 | 896,378,599 | -2,000 | 55.10 | 1,626,875,000 | 2013-04-30 |
| 299 | 2013-04-26 | 896,380,599 | 10,000 | 55.10 | 1,626,875,000 | 2013-03-31 |
| 300 | 2013-04-18 | 896,370,599 | 20,000 | 55.10 | 1,626,875,000 | 2013-03-31 |
| 301 | 2013-03-27 | 896,350,599 | -8,000 | 55.10 | 1,626,875,000 | 2013-02-28 |
| 302 | 2013-03-13 | 896,358,599 | -6,977 | 55.10 | 1,626,875,000 | 2013-02-28 |
| 303 | 2013-03-05 | 896,365,576 | 3,000 | 55.10 | 1,626,875,000 | 2013-02-28 |
| 304 | 2013-01-28 | 896,362,576 | -2,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 305 | 2013-01-24 | 896,364,576 | -4,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 306 | 2013-01-10 | 896,368,576 | -2,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 307 | 2013-01-08 | 896,370,576 | -2,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 308 | 2013-01-07 | 896,372,576 | -6,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 309 | 2013-01-04 | 896,378,576 | -20,000 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 310 | 2012-12-31 | 896,398,576 | -214 | 55.10 | 1,626,875,000 | 2012-12-31 |
| 311 | 2012-12-19 | 896,398,790 | 2,500 | 55.10 | 1,626,875,000 | 2012-11-30 |
| 312 | 2012-12-13 | 896,396,290 | 20,000 | 55.10 | 1,626,875,000 | 2012-11-30 |
| 313 | 2012-12-04 | 896,376,290 | 4,000 | 55.10 | 1,626,875,000 | 2012-11-30 |
| 314 | 2012-11-29 | 896,372,290 | -110 | 55.10 | 1,626,875,000 | 2012-10-31 |
| 315 | 2012-11-28 | 896,372,400 | -12,000 | 55.10 | 1,626,875,000 | 2012-10-31 |
| 316 | 2012-11-26 | 896,384,400 | -4,000 | 55.10 | 1,626,875,000 | 2012-10-31 |
| 317 | 2012-11-23 | 896,388,400 | 650,000 | 55.10 | 1,626,875,000 | 2012-10-31 |
| 318 | 2012-11-20 | 895,738,400 | 12,000 | 55.06 | 1,626,875,000 | 2012-10-31 |
| 319 | 2012-11-13 | 895,726,400 | 110 | 55.06 | 1,626,875,000 | 2012-10-31 |
| 320 | 2012-11-12 | 895,726,290 | -2,000 | 55.06 | 1,626,875,000 | 2012-10-31 |
| 321 | 2012-10-26 | 895,728,290 | 4,000 | 55.06 | 1,626,875,000 | 2012-09-30 |
| 322 | 2012-10-18 | 895,724,290 | 12,000 | 55.06 | 1,626,875,000 | 2012-09-30 |
| 323 | 2012-10-17 | 895,712,290 | 32,500 | 55.06 | 1,626,875,000 | 2012-09-30 |
| 324 | 2012-10-16 | 895,679,790 | -2,004 | 55.06 | 1,626,875,000 | 2012-09-30 |
| 325 | 2012-10-10 | 895,681,794 | -10,000 | 55.06 | 1,626,875,000 | 2012-09-30 |
| 326 | 2012-09-10 | 895,691,794 | 10,000 | 55.06 | 1,626,875,000 | 2012-08-31 |
| 327 | 2012-09-05 | 895,681,794 | -2,000 | 55.06 | 1,626,875,000 | 2012-08-31 |
| 328 | 2012-08-28 | 895,683,794 | 1,500 | 55.06 | 1,626,875,000 | 2012-07-31 |
| 329 | 2012-07-27 | 895,682,294 | -12,000 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 330 | 2012-07-24 | 895,694,294 | -8,000 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 331 | 2012-07-13 | 895,702,294 | -24,478 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 332 | 2012-07-12 | 895,726,772 | -42,013 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 333 | 2012-07-09 | 895,768,785 | -7,278 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 334 | 2012-07-05 | 895,776,063 | -10,720 | 55.06 | 1,626,875,000 | 2012-06-30 |
| 335 | 2012-06-27 | 895,786,783 | -10,016 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 336 | 2012-06-21 | 895,796,799 | 10,000 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 337 | 2012-06-20 | 895,786,799 | -4,000 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 338 | 2012-06-18 | 895,790,799 | -4,000 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 339 | 2012-06-06 | 895,794,799 | -6,536 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 340 | 2012-06-04 | 895,801,335 | -31,383 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 341 | 2012-06-01 | 895,832,718 | -12,000 | 55.06 | 1,626,875,000 | 2012-05-31 |
| 342 | 2012-05-31 | 895,844,718 | -4,391 | 55.07 | 1,626,875,000 | 2012-05-31 |
| 343 | 2012-05-30 | 895,849,109 | -35,363 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 344 | 2012-05-29 | 895,884,472 | -17,996 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 345 | 2012-05-28 | 895,902,468 | -13,152 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 346 | 2012-05-25 | 895,915,620 | -69,622 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 347 | 2012-05-24 | 895,985,242 | -7,828 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 348 | 2012-05-23 | 895,993,070 | -1,078,047 | 55.07 | 1,626,875,000 | 2012-05-09 |
| 349 | 2012-05-22 | 897,071,117 | -125,498 | 55.14 | 1,626,875,000 | 2012-05-09 |
| 350 | 2012-05-21 | 897,196,615 | -340,728 | 55.15 | 1,626,875,000 | 2012-05-09 |
| 351 | 2012-05-18 | 897,537,343 | -17,153 | 55.17 | 1,626,875,000 | 2012-05-09 |
| 352 | 2012-05-17 | 897,554,496 | -138,295 | 55.17 | 1,626,875,000 | 2012-05-09 |
| 353 | 2012-05-16 | 897,692,791 | -335,174 | 55.18 | 1,626,875,000 | 2012-05-09 |
| 354 | 2012-05-15 | 898,027,965 | -306,000 | 55.20 | 1,626,875,000 | 2012-05-09 |
| 355 | 2012-05-14 | 898,333,965 | -499,505 | 55.22 | 1,626,875,000 | 2012-05-09 |
| 356 | 2012-05-11 | 898,833,470 | -96,119 | 55.25 | 1,626,875,000 | 2012-05-09 |
| 357 | 2012-05-10 | 898,929,589 | -2,000 | 55.25 | 1,626,875,000 | 2012-05-09 |
| 358 | 2012-05-09 | 898,931,589 | 182,241,886 | 55.26 | 1,626,875,000 | 2012-05-09 |
| 359 | 2012-05-08 | 716,689,703 | -4,000 | 55.07 | 1,301,500,000 | 2012-04-30 |
| 360 | 2012-05-07 | 716,693,703 | -32,000 | 55.07 | 1,301,500,000 | 2012-04-30 |
| 361 | 2012-05-03 | 716,725,703 | -2,000 | 55.07 | 1,301,500,000 | 2012-04-30 |
| 362 | 2012-05-02 | 716,727,703 | -29,000 | 55.07 | 1,301,500,000 | 2012-04-30 |
| 363 | 2012-04-30 | 716,756,703 | -12,000 | 55.07 | 1,301,500,000 | 2012-04-30 |
| 364 | 2012-04-27 | 716,768,703 | -80,000 | 55.07 | 1,301,500,000 | 2012-03-31 |
| 365 | 2012-04-26 | 716,848,703 | -11,800 | 55.08 | 1,301,500,000 | 2012-03-31 |
| 366 | 2012-04-24 | 716,860,503 | -8,000 | 55.08 | 1,301,500,000 | 2012-03-31 |
| 367 | 2012-04-23 | 716,868,503 | -12,000 | 55.08 | 1,301,500,000 | 2012-03-31 |
| 368 | 2012-04-20 | 716,880,503 | -106,000 | 55.08 | 1,301,500,000 | 2012-03-31 |
| 369 | 2012-04-19 | 716,986,503 | -45,497 | 55.09 | 1,301,500,000 | 2012-03-31 |
| 370 | 2012-04-18 | 717,032,000 | -24,000 | 55.09 | 1,301,500,000 | 2012-03-31 |
| 371 | 2012-04-17 | 717,056,000 | -24,000 | 55.09 | 1,301,500,000 | 2012-03-31 |
| 372 | 2012-04-16 | 717,080,000 | -6,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 373 | 2012-04-13 | 717,086,000 | -18,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 374 | 2012-04-12 | 717,104,000 | -2,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 375 | 2012-04-11 | 717,106,000 | -66,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 376 | 2012-04-10 | 717,172,000 | -6,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 377 | 2012-04-05 | 717,178,000 | 4,000 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 378 | 2012-04-03 | 717,174,000 | 177,204 | 55.10 | 1,301,500,000 | 2012-03-31 |
| 379 | 2012-04-02 | 716,996,796 | 500,966 | 55.09 | 1,301,500,000 | 2012-03-31 |
| 380 | 2012-03-30 | 716,495,830 | -4,300 | 55.05 | 1,301,500,000 | 2012-02-29 |
| 381 | 2012-03-29 | 716,500,130 | 8,000 | 55.05 | 1,301,500,000 | 2012-02-29 |
| 382 | 2012-03-23 | 716,492,130 | 8,000 | 55.05 | 1,301,500,000 | 2012-02-29 |
| 383 | 2012-03-15 | 716,484,130 | 6,000 | 55.05 | 1,301,500,000 | 2012-02-29 |
| 384 | 2012-03-12 | 716,478,130 | 12,000 | 55.05 | 1,301,500,000 | 2012-02-29 |
| 385 | 2012-02-20 | 716,466,130 | -10,000 | 55.05 | 1,301,500,000 | 2012-01-31 |
| 386 | 2012-01-27 | 716,476,130 | -10,000 | 55.05 | 1,301,500,000 | 2011-12-31 |
| 387 | 2012-01-09 | 716,486,130 | 10,000 | 55.05 | 1,301,500,000 | 2011-12-31 |
| 388 | 2012-01-05 | 716,476,130 | 10,000 | 55.05 | 1,301,500,000 | 2011-12-31 |
| 389 | 2011-12-29 | 716,466,130 | 2,000 | 55.05 | 1,301,500,000 | 2011-11-30 |
| 390 | 2011-12-16 | 716,464,130 | -2,000 | 55.05 | 1,301,500,000 | 2011-11-30 |
| 391 | 2011-11-24 | 716,466,130 | 12,000 | 55.05 | 1,301,500,000 | 2011-10-31 |
| 392 | 2011-11-23 | 716,454,130 | 2,000 | 55.05 | 1,301,500,000 | 2011-10-31 |
| 393 | 2011-11-21 | 716,452,130 | -42,000 | 55.05 | 1,301,500,000 | 2011-10-31 |
| 394 | 2011-11-09 | 716,494,130 | 42,000 | 55.05 | 1,301,500,000 | 2011-10-31 |
| 395 | 2011-11-01 | 716,452,130 | -95,000,000 | 55.05 | 1,301,500,000 | 2011-10-31 |
| 396 | 2011-10-20 | 811,452,130 | -18,000 | 62.35 | 1,301,500,000 | 2011-09-30 |
| 397 | 2011-10-19 | 811,470,130 | 4,000 | 62.35 | 1,301,500,000 | 2011-09-30 |
| 398 | 2011-10-04 | 811,466,130 | 6,000 | 62.35 | 1,301,500,000 | 2011-09-30 |
| 399 | 2011-09-26 | 811,460,130 | 8,000 | 62.35 | 1,301,500,000 | 2011-08-31 |
| 400 | 2011-09-16 | 811,452,130 | -10,000 | 62.35 | 1,301,500,000 | 2011-08-31 |
| 401 | 2011-08-30 | 811,462,130 | -2,000 | 62.35 | 1,301,500,000 | 2011-07-31 |
| 402 | 2011-08-17 | 811,464,130 | 22,000 | 62.35 | 1,301,500,000 | 2011-07-31 |
| 403 | 2011-08-10 | 811,442,130 | -2,000 | 62.35 | 1,301,500,000 | 2011-07-31 |
| 404 | 2011-08-02 | 811,444,130 | 16,000 | 62.35 | 1,301,500,000 | 2011-07-31 |
| 405 | 2011-08-01 | 811,428,130 | 20,000 | 62.35 | 1,301,500,000 | 2011-07-31 |
| 406 | 2011-07-29 | 811,408,130 | -4,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 407 | 2011-07-26 | 811,412,130 | 2,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 408 | 2011-07-21 | 811,410,130 | 6,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 409 | 2011-07-15 | 811,404,130 | 2,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 410 | 2011-07-14 | 811,402,130 | 6,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 411 | 2011-07-12 | 811,396,130 | -2,000 | 62.34 | 1,301,500,000 | 2011-06-30 |
| 412 | 2011-06-21 | 811,398,130 | 4,000 | 62.34 | 1,301,500,000 | 2011-05-31 |
| 413 | 2011-06-20 | 811,394,130 | 10,000 | 62.34 | 1,301,500,000 | 2011-05-31 |
| 414 | 2011-06-16 | 811,384,130 | 4,000 | 62.34 | 1,301,500,000 | 2011-05-31 |
| 415 | 2011-06-08 | 811,380,130 | 20,000 | 62.34 | 1,301,500,000 | 2011-05-31 |
| 416 | 2011-05-27 | 811,360,130 | -2,000 | 62.34 | 1,301,500,000 | 2011-04-30 |
| 417 | 2011-05-17 | 811,362,130 | 4,000 | 62.34 | 1,301,500,000 | 2011-04-30 |
| 418 | 2011-05-16 | 811,358,130 | 2,000 | 62.34 | 1,301,500,000 | 2011-04-30 |
| 419 | 2011-05-09 | 811,356,130 | 2,000 | 62.34 | 1,301,500,000 | 2011-04-30 |
| 420 | 2011-04-28 | 811,354,130 | 2,000 | 62.34 | 1,301,500,000 | 2011-03-31 |
| 421 | 2011-04-06 | 811,352,130 | 12,000 | 62.34 | 1,301,500,000 | 2011-03-31 |
| 422 | 2011-03-14 | 811,340,130 | -6,000 | 62.34 | 1,301,500,000 | 2011-02-28 |
| 423 | 2011-03-10 | 811,346,130 | -4,000 | 62.34 | 1,301,500,000 | 2011-02-28 |
| 424 | 2011-02-01 | 811,350,130 | -2,000 | 62.34 | 1,301,500,000 | 2011-01-31 |
| 425 | 2011-01-28 | 811,352,130 | 2,000 | 62.34 | 1,301,500,000 | 2010-12-31 |
| 426 | 2011-01-27 | 811,350,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-12-31 |
| 427 | 2011-01-24 | 811,352,130 | -50,000 | 62.34 | 1,301,500,000 | 2010-12-31 |
| 428 | 2011-01-18 | 811,402,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-12-31 |
| 429 | 2011-01-11 | 811,404,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-12-31 |
| 430 | 2010-12-23 | 811,406,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-11-30 |
| 431 | 2010-12-16 | 811,408,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-11-30 |
| 432 | 2010-12-08 | 811,410,130 | 2,000 | 62.34 | 1,301,500,000 | 2010-11-30 |
| 433 | 2010-12-06 | 811,408,130 | 10,000 | 62.34 | 1,301,500,000 | 2010-11-30 |
| 434 | 2010-11-23 | 811,398,130 | 2,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 435 | 2010-11-22 | 811,396,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 436 | 2010-11-18 | 811,398,130 | -12,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 437 | 2010-11-12 | 811,410,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 438 | 2010-11-08 | 811,412,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 439 | 2010-11-04 | 811,414,130 | -4,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 440 | 2010-11-03 | 811,418,130 | -10,000 | 62.34 | 1,301,500,000 | 2010-10-31 |
| 441 | 2010-11-02 | 811,428,130 | -2,000 | 62.35 | 1,301,500,000 | 2010-10-31 |
| 442 | 2010-10-26 | 811,430,130 | 16,000 | 62.35 | 1,301,500,000 | 2010-09-30 |
| 443 | 2010-10-22 | 811,414,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-09-30 |
| 444 | 2010-10-18 | 811,416,130 | 2,000 | 62.34 | 1,301,500,000 | 2010-09-30 |
| 445 | 2010-10-15 | 811,414,130 | -2,000 | 62.34 | 1,301,500,000 | 2010-09-30 |
| 446 | 2010-10-12 | 811,416,130 | -10,000 | 62.34 | 1,301,500,000 | 2010-09-30 |
| 447 | 2010-10-07 | 811,426,130 | -2,000 | 62.35 | 1,301,500,000 | 2010-09-30 |
| 448 | 2010-09-30 | 811,428,130 | 30 | 62.35 | 1,301,500,000 | 2010-09-30 |
| 449 | 2010-09-29 | 811,428,100 | 108,000 | 62.35 | 1,301,500,000 | 2010-09-28 |
| 450 | 2010-09-28 | 811,320,100 | 51,500,000 | 62.34 | 1,301,500,000 | 2010-09-28 |
| 451 | 2010-09-17 | 759,820,100 | -2,000 | 60.79 | 1,250,000,000 | 2010-08-31 |
| 452 | 2010-09-15 | 759,822,100 | -51,502,000 | 60.79 | 1,250,000,000 | 2010-08-31 |
| 453 | 2010-09-14 | 811,324,100 | -2,000 | 64.91 | 1,250,000,000 | 2010-08-31 |
| 454 | 2010-09-10 | 811,326,100 | -6,000 | 64.91 | 1,250,000,000 | 2010-08-31 |
| 455 | 2010-09-09 | 811,332,100 | -2,000 | 64.91 | 1,250,000,000 | 2010-08-31 |
| 456 | 2010-09-07 | 811,334,100 | 20,000 | 64.91 | 1,250,000,000 | 2010-08-31 |
| 457 | 2010-08-31 | 811,314,100 | -200 | 64.91 | 1,250,000,000 | 2010-08-31 |
| 458 | 2010-08-30 | 811,314,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 459 | 2010-08-26 | 811,316,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 460 | 2010-08-25 | 811,318,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 461 | 2010-08-24 | 811,320,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 462 | 2010-08-09 | 811,322,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 463 | 2010-08-05 | 811,324,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 464 | 2010-08-04 | 811,326,300 | -6,000 | 64.91 | 1,250,000,000 | 2010-07-31 |
| 465 | 2010-07-30 | 811,332,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-06-30 |
| 466 | 2010-07-29 | 811,334,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-06-30 |
| 467 | 2010-07-28 | 811,336,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-06-30 |
| 468 | 2010-07-27 | 811,338,300 | -4,000 | 64.91 | 1,250,000,000 | 2010-06-30 |
| 469 | 2010-07-19 | 811,342,300 | -10,000 | 64.91 | 1,250,000,000 | 2010-06-30 |
| 470 | 2010-06-25 | 811,352,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 471 | 2010-06-23 | 811,354,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 472 | 2010-06-22 | 811,356,300 | 4,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 473 | 2010-06-18 | 811,352,300 | 2,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 474 | 2010-06-17 | 811,350,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 475 | 2010-06-09 | 811,352,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 476 | 2010-06-04 | 811,354,300 | -10,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 477 | 2010-06-02 | 811,364,300 | 10,000 | 64.91 | 1,250,000,000 | 2010-05-31 |
| 478 | 2010-05-20 | 811,354,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 479 | 2010-05-19 | 811,356,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 480 | 2010-05-18 | 811,358,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 481 | 2010-05-14 | 811,360,300 | -6,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 482 | 2010-05-13 | 811,366,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 483 | 2010-05-12 | 811,368,300 | -2,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 484 | 2010-05-10 | 811,370,300 | 6,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 485 | 2010-05-07 | 811,364,300 | 49,998,000 | 64.91 | 1,250,000,000 | 2010-05-07 |
| 486 | 2010-04-30 | 761,366,300 | -100,000,000 | 63.45 | 1,200,000,000 | 2010-04-30 |
| 487 | 2010-04-29 | 861,366,300 | -4,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 488 | 2010-04-27 | 861,370,300 | -4,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 489 | 2010-04-26 | 861,374,300 | -2,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 490 | 2010-04-23 | 861,376,300 | 6,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 491 | 2010-04-22 | 861,370,300 | -4,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 492 | 2010-04-21 | 861,374,300 | -12,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 493 | 2010-04-20 | 861,386,300 | -4,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 494 | 2010-04-19 | 861,390,300 | -32,000 | 71.78 | 1,200,000,000 | 2010-03-31 |
| 495 | 2010-04-16 | 861,422,300 | -6,000 | 71.79 | 1,200,000,000 | 2010-03-31 |
| 496 | 2010-04-15 | 861,428,300 | -1,700 | 71.79 | 1,200,000,000 | 2010-03-31 |
| 497 | 2010-04-14 | 861,430,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-03-31 |
| 498 | 2010-04-12 | 861,432,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-03-31 |
| 499 | 2010-04-09 | 861,434,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-03-31 |
| 500 | 2010-03-30 | 861,436,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 501 | 2010-03-25 | 861,438,000 | -14,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 502 | 2010-03-24 | 861,452,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 503 | 2010-03-22 | 861,454,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 504 | 2010-03-16 | 861,456,000 | -10,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 505 | 2010-03-12 | 861,466,000 | -4,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 506 | 2010-03-02 | 861,470,000 | -2,000 | 71.79 | 1,200,000,000 | 2010-02-28 |
| 507 | 2010-02-04 | 861,472,000 | -4,000 | 71.79 | 1,200,000,000 | 2010-01-31 |
| 508 | 2010-01-22 | 861,476,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-12-31 |
| 509 | 2010-01-13 | 861,478,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-12-31 |
| 510 | 2010-01-12 | 861,480,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-12-31 |
| 511 | 2010-01-07 | 861,482,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-12-31 |
| 512 | 2009-12-21 | 861,484,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-11-30 |
| 513 | 2009-12-18 | 861,486,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-11-30 |
| 514 | 2009-12-17 | 861,488,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-11-30 |
| 515 | 2009-12-11 | 861,490,000 | -8,000 | 71.79 | 1,200,000,000 | 2009-11-30 |
| 516 | 2009-12-07 | 861,498,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-11-30 |
| 517 | 2009-11-25 | 861,500,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-10-31 |
| 518 | 2009-11-20 | 861,502,000 | -10,000 | 71.79 | 1,200,000,000 | 2009-10-31 |
| 519 | 2009-10-30 | 861,512,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-09-30 |
| 520 | 2009-09-11 | 861,514,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-08-31 |
| 521 | 2009-09-07 | 861,516,000 | 8,000 | 71.79 | 1,200,000,000 | 2009-08-31 |
| 522 | 2009-08-19 | 861,508,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-07-31 |
| 523 | 2009-08-11 | 861,510,000 | 10,000 | 71.79 | 1,200,000,000 | 2009-07-31 |
| 524 | 2009-07-30 | 861,500,000 | -4,000 | 71.79 | 1,200,000,000 | 2009-06-30 |
| 525 | 2009-07-22 | 861,504,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-06-30 |
| 526 | 2009-07-21 | 861,506,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-06-30 |
| 527 | 2009-07-09 | 861,508,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-06-30 |
| 528 | 2009-07-07 | 861,510,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-06-30 |
| 529 | 2009-06-26 | 861,512,000 | 4,000 | 71.79 | 1,200,000,000 | 2009-05-31 |
| 530 | 2009-06-25 | 861,508,000 | 2,000 | 71.79 | 1,200,000,000 | 2009-05-31 |
| 531 | 2009-06-19 | 861,506,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-05-31 |
| 532 | 2009-06-15 | 861,508,000 | -12,000 | 71.79 | 1,200,000,000 | 2009-05-31 |
| 533 | 2009-06-03 | 861,520,000 | -2,000 | 71.79 | 1,200,000,000 | 2009-05-31 |
| 534 | 2009-05-21 | 861,522,000 | -20,000 | 71.79 | 1,200,000,000 | 2009-04-30 |
| 535 | 2009-05-20 | 861,542,000 | -10,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 536 | 2009-05-18 | 861,552,000 | -26,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 537 | 2009-05-12 | 861,578,000 | -2,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 538 | 2009-05-08 | 861,580,000 | -4,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 539 | 2009-05-07 | 861,584,000 | -30,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 540 | 2009-05-05 | 861,614,000 | -2,000 | 71.80 | 1,200,000,000 | 2009-04-30 |
| 541 | 2009-04-29 | 861,616,000 | -2,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 542 | 2009-04-28 | 861,618,000 | -20,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 543 | 2009-04-22 | 861,638,000 | 20,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 544 | 2009-04-17 | 861,618,000 | -2,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 545 | 2009-04-14 | 861,620,000 | -14,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 546 | 2009-04-06 | 861,634,000 | -12,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 547 | 2009-04-01 | 861,646,000 | 14,000 | 71.80 | 1,200,000,000 | 2009-03-31 |
| 548 | 2009-03-30 | 861,632,000 | -10,000 | 71.80 | 1,200,000,000 | 2009-02-28 |
| 549 | 2009-03-20 | 861,642,000 | -2,000 | 71.80 | 1,200,000,000 | 2009-02-28 |
| 550 | 2009-03-12 | 861,644,000 | -1,326,000 | 71.80 | 1,200,000,000 | 2009-02-28 |
| 551 | 2009-03-11 | 862,970,000 | -300,000 | 71.91 | 1,200,000,000 | 2009-02-28 |
| 552 | 2009-03-06 | 863,270,000 | 4,000 | 71.94 | 1,200,000,000 | 2009-02-28 |
| 553 | 2009-03-05 | 863,266,000 | 10,000 | 71.94 | 1,200,000,000 | 2009-02-28 |
| 554 | 2009-01-09 | 863,256,000 | -2,000 | 71.94 | 1,200,000,000 | 2008-12-31 |
| 555 | 2008-12-10 | 863,258,000 | 26,000 | 71.94 | 1,200,000,000 | 2008-11-30 |
| 556 | 2008-12-08 | 863,232,000 | 10,000 | 71.94 | 1,200,000,000 | 2008-11-30 |
| 557 | 2008-12-03 | 863,222,000 | 4,000 | 71.94 | 1,200,000,000 | 2008-11-30 |
| 558 | 2008-11-28 | 863,218,000 | -2,000 | 71.93 | 1,200,000,000 | 2008-10-31 |
| 559 | 2008-11-17 | 863,220,000 | 10,000 | 71.94 | 1,200,000,000 | 2008-10-31 |
| 560 | 2008-11-06 | 863,210,000 | 2,000 | 71.93 | 1,200,000,000 | 2008-10-31 |
| 561 | 2008-11-05 | 863,208,000 | 10,000 | 71.93 | 1,200,000,000 | 2008-10-31 |
| 562 | 2008-10-30 | 863,198,000 | -92,000 | 71.93 | 1,200,000,000 | 2008-09-30 |
| 563 | 2008-10-28 | 863,290,000 | -2,000 | 71.94 | 1,200,000,000 | 2008-09-30 |
| 564 | 2008-10-27 | 863,292,000 | -6,000 | 71.94 | 1,200,000,000 | 2008-09-30 |
| 565 | 2008-10-20 | 863,298,000 | 398,000 | 71.94 | 1,200,000,000 | 2008-09-30 |
| 566 | 2008-10-17 | 862,900,000 | 4,420,000 | 71.91 | 1,200,000,000 | 2008-09-30 |
| 567 | 2008-10-10 | 858,480,000 | 2,000 | 71.54 | 1,200,000,000 | 2008-09-30 |
| 568 | 2008-10-08 | 858,478,000 | 128,000 | 71.54 | 1,200,000,000 | 2008-09-30 |
| 569 | 2008-09-29 | 858,350,000 | 20,000 | 71.53 | 1,200,000,000 | 2008-08-31 |
| 570 | 2008-09-26 | 858,330,000 | 6,000 | 71.53 | 1,200,000,000 | 2008-08-31 |
| 571 | 2008-09-22 | 858,324,000 | -2,000 | 71.53 | 1,200,000,000 | 2008-08-31 |
| 572 | 2008-08-19 | 858,326,000 | 30,000 | 71.53 | 1,200,000,000 | 2008-07-31 |
| 573 | 2008-08-18 | 858,296,000 | 20,000 | 71.52 | 1,200,000,000 | 2008-07-31 |
| 574 | 2008-08-15 | 858,276,000 | -50,000 | 71.52 | 1,200,000,000 | 2008-07-31 |
| 575 | 2008-08-14 | 858,326,000 | 2,000 | 71.53 | 1,200,000,000 | 2008-07-31 |
| 576 | 2008-07-23 | 858,324,000 | -22,000 | 71.53 | 1,200,000,000 | 2008-06-30 |
| 577 | 2008-07-17 | 858,346,000 | -2,000 | 71.53 | 1,200,000,000 | 2008-06-30 |
| 578 | 2008-07-14 | 858,348,000 | -10,000 | 71.53 | 1,200,000,000 | 2008-06-30 |
| 579 | 2008-07-09 | 858,358,000 | -62,000 | 71.53 | 1,200,000,000 | 2008-06-30 |
| 580 | 2008-06-26 | 858,420,000 | 10,000 | 71.54 | 1,200,000,000 | 2008-05-31 |
| 581 | 2008-06-06 | 858,410,000 | -2,000 | 71.53 | 1,200,000,000 | 2008-05-31 |
| 582 | 2008-05-29 | 858,412,000 | -2,000 | 71.53 | 1,200,000,000 | 2008-04-30 |
| 583 | 2008-05-27 | 858,414,000 | -4,000 | 71.53 | 1,200,000,000 | 2008-04-30 |
| 584 | 2008-05-23 | 858,418,000 | 1,994,000 | 71.53 | 1,200,000,000 | 2008-04-30 |
| 585 | 2008-05-22 | 856,424,000 | 50,000 | 71.37 | 1,200,000,000 | 2008-04-30 |
| 586 | 2008-05-16 | 856,374,000 | -2,000 | 71.36 | 1,200,000,000 | 2008-04-30 |
| 587 | 2008-05-15 | 856,376,000 | -30,000 | 71.36 | 1,200,000,000 | 2008-04-30 |
| 588 | 2008-05-08 | 856,406,000 | 46,000 | 71.37 | 1,200,000,000 | 2008-04-30 |
| 589 | 2008-05-07 | 856,360,000 | -2,000 | 71.36 | 1,200,000,000 | 2008-04-30 |
| 590 | 2008-05-02 | 856,362,000 | 302,000 | 71.36 | 1,200,000,000 | 2008-04-30 |
| 591 | 2008-04-28 | 856,060,000 | -2,000 | 71.34 | 1,200,000,000 | 2008-03-31 |
| 592 | 2008-04-25 | 856,062,000 | 46,000 | 71.34 | 1,200,000,000 | 2008-03-31 |
| 593 | 2008-04-17 | 856,016,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-03-31 |
| 594 | 2008-04-16 | 856,018,000 | 30,000 | 71.33 | 1,200,000,000 | 2008-03-31 |
| 595 | 2008-04-14 | 855,988,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-03-31 |
| 596 | 2008-04-11 | 855,990,000 | 24,000 | 71.33 | 1,200,000,000 | 2008-03-31 |
| 597 | 2008-04-10 | 855,966,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-03-31 |
| 598 | 2008-03-27 | 855,968,000 | -6,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 599 | 2008-03-17 | 855,974,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 600 | 2008-03-12 | 855,976,000 | -10,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 601 | 2008-03-11 | 855,986,000 | -4,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 602 | 2008-03-07 | 855,990,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 603 | 2008-03-05 | 855,992,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 604 | 2008-02-28 | 855,994,000 | -4,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 605 | 2008-02-22 | 855,998,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 606 | 2008-02-12 | 856,000,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 607 | 2008-02-06 | 856,002,000 | -2,000 | 71.33 | 1,200,000,000 | 2008-01-31 |
| 608 | 2008-01-30 | 856,004,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 609 | 2008-01-24 | 856,006,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 610 | 2008-01-17 | 856,008,000 | -4,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 611 | 2008-01-16 | 856,012,000 | -6,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 612 | 2008-01-15 | 856,018,000 | 4,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 613 | 2008-01-09 | 856,014,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 614 | 2008-01-08 | 856,016,000 | -8,000 | 71.33 | 1,200,000,000 | 2007-12-31 |
| 615 | 2008-01-07 | 856,024,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-12-31 |
| 616 | 2008-01-04 | 856,026,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-12-31 |
| 617 | 2008-01-03 | 856,028,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-12-31 |
| 618 | 2007-12-27 | 856,032,000 | -6,000 | 71.34 | 1,200,000,000 | 2007-11-30 |
| 619 | 2007-12-24 | 856,038,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-11-30 |
| 620 | 2007-12-17 | 856,042,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-11-30 |
| 621 | 2007-12-12 | 856,044,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-11-30 |
| 622 | 2007-12-05 | 856,046,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-11-30 |
| 623 | 2007-11-26 | 856,048,000 | -6,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 624 | 2007-11-21 | 856,054,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 625 | 2007-11-14 | 856,058,000 | -10,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 626 | 2007-11-13 | 856,068,000 | -8,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 627 | 2007-11-12 | 856,076,000 | -6,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 628 | 2007-11-09 | 856,082,000 | -6,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 629 | 2007-11-08 | 856,088,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 630 | 2007-11-07 | 856,090,000 | 20,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 631 | 2007-11-06 | 856,070,000 | 98,000 | 71.34 | 1,200,000,000 | 2007-10-31 |
| 632 | 2007-11-05 | 855,972,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-10-31 |
| 633 | 2007-11-02 | 855,974,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-10-31 |
| 634 | 2007-11-01 | 855,976,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-10-31 |
| 635 | 2007-10-31 | 855,978,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-10-31 |
| 636 | 2007-10-30 | 855,980,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 637 | 2007-10-29 | 855,982,000 | -4,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 638 | 2007-10-26 | 855,986,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 639 | 2007-10-25 | 855,988,000 | -4,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 640 | 2007-10-24 | 855,992,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 641 | 2007-10-23 | 855,994,000 | -6,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 642 | 2007-10-22 | 856,000,000 | -6,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 643 | 2007-10-18 | 856,006,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 644 | 2007-10-17 | 856,008,000 | -2,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 645 | 2007-10-16 | 856,010,000 | -4,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 646 | 2007-10-15 | 856,014,000 | -20,000 | 71.33 | 1,200,000,000 | 2007-09-30 |
| 647 | 2007-10-12 | 856,034,000 | -18,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 648 | 2007-10-11 | 856,052,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 649 | 2007-10-10 | 856,056,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 650 | 2007-10-09 | 856,060,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 651 | 2007-10-08 | 856,062,000 | -10,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 652 | 2007-10-04 | 856,072,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 653 | 2007-10-03 | 856,076,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 654 | 2007-10-02 | 856,078,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-09-30 |
| 655 | 2007-09-28 | 856,080,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 656 | 2007-09-27 | 856,082,000 | -14,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 657 | 2007-09-25 | 856,096,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 658 | 2007-09-24 | 856,100,000 | -2,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 659 | 2007-09-21 | 856,102,000 | -12,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 660 | 2007-09-20 | 856,114,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 661 | 2007-09-19 | 856,118,000 | -10,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 662 | 2007-09-18 | 856,128,000 | -4,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 663 | 2007-09-17 | 856,132,000 | -18,000 | 71.34 | 1,200,000,000 | 2007-08-31 |
| 664 | 2007-09-14 | 856,150,000 | -10,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 665 | 2007-09-13 | 856,160,000 | -8,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 666 | 2007-09-12 | 856,168,000 | -10,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 667 | 2007-09-11 | 856,178,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 668 | 2007-09-10 | 856,180,000 | -4,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 669 | 2007-09-07 | 856,184,000 | -6,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 670 | 2007-09-06 | 856,190,000 | 18,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 671 | 2007-09-05 | 856,172,000 | -6,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 672 | 2007-09-03 | 856,178,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 673 | 2007-08-31 | 856,180,000 | -4,000 | 71.35 | 1,200,000,000 | 2007-08-31 |
| 674 | 2007-08-30 | 856,184,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 675 | 2007-08-29 | 856,186,000 | -8,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 676 | 2007-08-28 | 856,194,000 | -22,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 677 | 2007-08-27 | 856,216,000 | -8,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 678 | 2007-08-24 | 856,224,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 679 | 2007-08-22 | 856,226,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 680 | 2007-08-21 | 856,228,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 681 | 2007-08-20 | 856,230,000 | -16,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 682 | 2007-08-17 | 856,246,000 | -4,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 683 | 2007-08-15 | 856,250,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 684 | 2007-08-14 | 856,252,000 | -4,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 685 | 2007-08-13 | 856,256,000 | -2,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 686 | 2007-08-10 | 856,258,000 | -10,000 | 71.35 | 1,200,000,000 | 2007-07-31 |
| 687 | 2007-08-09 | 856,268,000 | -14,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 688 | 2007-08-08 | 856,282,000 | -14,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 689 | 2007-08-07 | 856,296,000 | -10,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 690 | 2007-08-06 | 856,306,000 | -6,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 691 | 2007-08-03 | 856,312,000 | -10,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 692 | 2007-08-02 | 856,322,000 | -14,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 693 | 2007-08-01 | 856,336,000 | -12,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 694 | 2007-07-31 | 856,348,000 | -14,000 | 71.36 | 1,200,000,000 | 2007-07-31 |
| 695 | 2007-07-30 | 856,362,000 | -20,000 | 71.36 | 1,200,000,000 | 2007-06-30 |
| 696 | 2007-07-27 | 856,382,000 | -10,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 697 | 2007-07-26 | 856,392,000 | -12,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 698 | 2007-07-25 | 856,404,000 | -2,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 699 | 2007-07-24 | 856,406,000 | -17,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 700 | 2007-07-23 | 856,423,000 | -25,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 701 | 2007-07-20 | 856,448,000 | -26,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 702 | 2007-07-19 | 856,474,000 | -10,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 703 | 2007-07-18 | 856,484,000 | -22,000 | 71.37 | 1,200,000,000 | 2007-06-30 |
| 704 | 2007-07-17 | 856,506,000 | -27,779 | 71.38 | 1,200,000,000 | 2007-06-30 |
| 705 | 2007-07-16 | 856,533,779 | -58,221 | 71.38 | 1,200,000,000 | 2007-06-30 |
| 706 | 2007-07-13 | 856,592,000 | -60,000 | 71.38 | 1,200,000,000 | 2007-06-30 |
| 707 | 2007-07-12 | 856,652,000 | -50,000 | 71.39 | 1,200,000,000 | 2007-06-30 |
| 708 | 2007-07-11 | 856,702,000 | -42,000 | 71.39 | 1,200,000,000 | 2007-06-30 |
| 709 | 2007-07-10 | 856,744,000 | -38,000 | 71.40 | 1,200,000,000 | 2007-06-30 |
| 710 | 2007-07-09 | 856,782,000 | -60,000 | 71.40 | 1,200,000,000 | 2007-06-30 |
| 711 | 2007-07-06 | 856,842,000 | -100,000 | 71.40 | 1,200,000,000 | 2007-06-30 |
| 712 | 2007-07-05 | 856,942,000 | -90,000 | 71.41 | 1,200,000,000 | 2007-06-30 |
| 713 | 2007-07-04 | 857,032,000 | -120,000 | 71.42 | 1,200,000,000 | 2007-06-30 |
| 714 | 2007-07-03 | 857,152,000 | -86,000 | 71.43 | 1,200,000,000 | 2007-06-30 |
| 715 | 2007-06-29 | 857,238,000 | -168,000 | 71.44 | 1,200,000,000 | 2007-06-15 |
| 716 | 2007-06-28 | 857,406,000 | -380,000 | 71.45 | 1,200,000,000 | 2007-06-15 |
| 717 | 2007-06-27 | 857,786,000 | -384,000 | 71.48 | 1,200,000,000 | 2007-06-15 |
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