MELBOURNE ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-26 | 21,729,366 | -15,000 | 86.92 | 25,000,000 | 2025-12-31 |
| 2 | 2026-01-07 | 21,744,366 | 15,000 | 86.98 | 25,000,000 | 2025-12-31 |
| 3 | 2025-12-31 | 21,729,366 | -3,500 | 86.92 | 25,000,000 | 2025-12-31 |
| 4 | 2025-12-22 | 21,732,866 | -3,500 | 86.93 | 25,000,000 | 2025-11-30 |
| 5 | 2025-11-25 | 21,736,366 | -1,500 | 86.95 | 25,000,000 | 2025-10-31 |
| 6 | 2025-11-20 | 21,737,866 | -948,500 | 86.95 | 25,000,000 | 2025-10-31 |
| 7 | 2025-11-06 | 22,686,366 | 4,000 | 90.75 | 25,000,000 | 2025-10-31 |
| 8 | 2025-10-30 | 22,682,366 | -2,000 | 90.73 | 25,000,000 | 2025-09-30 |
| 9 | 2025-10-15 | 22,684,366 | -1,000 | 90.74 | 25,000,000 | 2025-09-30 |
| 10 | 2025-09-22 | 22,685,366 | 948,500 | 90.74 | 25,000,000 | 2025-08-31 |
| 11 | 2025-08-29 | 21,736,866 | -948,500 | 86.95 | 25,000,000 | 2025-07-31 |
| 12 | 2025-07-16 | 22,685,366 | 500 | 90.74 | 25,000,000 | 2025-06-30 |
| 13 | 2025-07-15 | 22,684,866 | -12,500 | 90.74 | 25,000,000 | 2025-06-30 |
| 14 | 2025-07-03 | 22,697,366 | 17,000 | 90.79 | 25,000,000 | 2025-06-30 |
| 15 | 2025-06-24 | 22,680,366 | -1,500 | 90.72 | 25,000,000 | 2025-05-31 |
| 16 | 2025-06-02 | 22,681,866 | -500 | 90.73 | 25,000,000 | 2025-05-31 |
| 17 | 2025-04-14 | 22,682,366 | -2,000 | 90.73 | 25,000,000 | 2025-03-31 |
| 18 | 2025-03-26 | 22,684,366 | -2,000 | 90.74 | 25,000,000 | 2025-02-28 |
| 19 | 2025-03-12 | 22,686,366 | -500 | 90.75 | 25,000,000 | 2025-02-28 |
| 20 | 2024-12-30 | 22,686,866 | 500 | 90.75 | 25,000,000 | 2024-11-30 |
| 21 | 2024-12-23 | 22,686,366 | 500 | 90.75 | 25,000,000 | 2024-11-30 |
| 22 | 2024-11-25 | 22,685,866 | -500 | 90.74 | 25,000,000 | 2024-10-31 |
| 23 | 2024-11-05 | 22,686,366 | 639,625 | 90.75 | 25,000,000 | 2024-10-31 |
| 24 | 2024-10-29 | 22,046,741 | -639,625 | 88.19 | 25,000,000 | 2024-09-30 |
| 25 | 2024-10-22 | 22,686,366 | -3,000 | 90.75 | 25,000,000 | 2024-09-30 |
| 26 | 2024-08-23 | 22,689,366 | -500 | 90.76 | 25,000,000 | 2024-07-31 |
| 27 | 2024-08-14 | 22,689,866 | -5,500 | 90.76 | 25,000,000 | 2024-07-31 |
| 28 | 2024-08-12 | 22,695,366 | -500 | 90.78 | 25,000,000 | 2024-07-31 |
| 29 | 2024-08-01 | 22,695,866 | -3,000 | 90.78 | 25,000,000 | 2024-07-31 |
| 30 | 2024-06-17 | 22,698,866 | 500 | 90.80 | 25,000,000 | 2024-05-31 |
| 31 | 2024-06-12 | 22,698,366 | 1,000 | 90.79 | 25,000,000 | 2024-05-31 |
| 32 | 2024-05-10 | 22,697,366 | -2,000 | 90.79 | 25,000,000 | 2024-04-30 |
| 33 | 2024-04-25 | 22,699,366 | -104,500 | 90.80 | 25,000,000 | 2024-03-31 |
| 34 | 2024-04-03 | 22,803,866 | -4,500 | 91.22 | 25,000,000 | 2024-03-31 |
| 35 | 2024-03-06 | 22,808,366 | -2,000 | 91.23 | 25,000,000 | 2024-02-29 |
| 36 | 2024-02-23 | 22,810,366 | -500 | 91.24 | 25,000,000 | 2024-01-31 |
| 37 | 2024-02-05 | 22,810,866 | 500 | 91.24 | 25,000,000 | 2024-01-31 |
| 38 | 2024-01-23 | 22,810,366 | 2,000 | 91.24 | 25,000,000 | 2023-12-31 |
| 39 | 2024-01-11 | 22,808,366 | -500 | 91.23 | 25,000,000 | 2023-12-31 |
| 40 | 2023-12-11 | 22,808,866 | -3,000 | 91.24 | 25,000,000 | 2023-11-30 |
| 41 | 2023-12-08 | 22,811,866 | -2,000 | 91.25 | 25,000,000 | 2023-11-30 |
| 42 | 2023-12-04 | 22,813,866 | 4,000 | 91.26 | 25,000,000 | 2023-11-30 |
| 43 | 2023-11-03 | 22,809,866 | -3,000 | 91.24 | 25,000,000 | 2023-10-31 |
| 44 | 2023-10-05 | 22,812,866 | -495 | 91.25 | 25,000,000 | 2023-09-30 |
| 45 | 2023-09-15 | 22,813,361 | -5,000 | 91.25 | 25,000,000 | 2023-08-31 |
| 46 | 2023-08-23 | 22,818,361 | -12,000 | 91.27 | 25,000,000 | 2023-07-31 |
| 47 | 2023-08-22 | 22,830,361 | 1,000 | 91.32 | 25,000,000 | 2023-07-31 |
| 48 | 2023-08-02 | 22,829,361 | -5,500 | 91.32 | 25,000,000 | 2023-07-31 |
| 49 | 2023-05-30 | 22,834,861 | -500 | 91.34 | 25,000,000 | 2023-04-30 |
| 50 | 2023-05-19 | 22,835,361 | -2,000 | 91.34 | 25,000,000 | 2023-04-30 |
| 51 | 2023-05-15 | 22,837,361 | -500 | 91.35 | 25,000,000 | 2023-04-30 |
| 52 | 2023-05-12 | 22,837,861 | -2,000 | 91.35 | 25,000,000 | 2023-04-30 |
| 53 | 2023-04-06 | 22,839,861 | -36,500 | 91.36 | 25,000,000 | 2023-03-31 |
| 54 | 2023-03-27 | 22,876,361 | -3,000 | 91.51 | 25,000,000 | 2023-02-28 |
| 55 | 2023-03-24 | 22,879,361 | -1,000 | 91.52 | 25,000,000 | 2023-02-28 |
| 56 | 2023-03-23 | 22,880,361 | -6,000 | 91.52 | 25,000,000 | 2023-02-28 |
| 57 | 2023-03-22 | 22,886,361 | -6,000 | 91.55 | 25,000,000 | 2023-02-28 |
| 58 | 2023-03-20 | 22,892,361 | 500 | 91.57 | 25,000,000 | 2023-02-28 |
| 59 | 2023-03-02 | 22,891,861 | 2,000 | 91.57 | 25,000,000 | 2023-02-28 |
| 60 | 2023-02-24 | 22,889,861 | -5,000 | 91.56 | 25,000,000 | 2023-01-31 |
| 61 | 2023-02-14 | 22,894,861 | 197,500 | 91.58 | 25,000,000 | 2023-01-31 |
| 62 | 2023-02-13 | 22,697,361 | -3,000 | 90.79 | 25,000,000 | 2023-01-31 |
| 63 | 2022-12-28 | 22,700,361 | 2,500 | 90.80 | 25,000,000 | 2022-11-30 |
| 64 | 2022-11-24 | 22,697,861 | 5,500 | 90.79 | 25,000,000 | 2022-10-31 |
| 65 | 2022-10-27 | 22,692,361 | -1 | 90.77 | 25,000,000 | 2022-09-30 |
| 66 | 2022-10-26 | 22,692,362 | -1,000 | 90.77 | 25,000,000 | 2022-09-30 |
| 67 | 2022-10-17 | 22,693,362 | 2,000 | 90.77 | 25,000,000 | 2022-09-30 |
| 68 | 2022-09-30 | 22,691,362 | -500 | 90.77 | 25,000,000 | 2022-09-30 |
| 69 | 2022-09-23 | 22,691,862 | 3,000 | 90.77 | 25,000,000 | 2022-08-31 |
| 70 | 2022-09-15 | 22,688,862 | -197,500 | 90.76 | 25,000,000 | 2022-08-31 |
| 71 | 2022-09-08 | 22,886,362 | 1,000 | 91.55 | 25,000,000 | 2022-08-31 |
| 72 | 2022-08-29 | 22,885,362 | 500 | 91.54 | 25,000,000 | 2022-07-31 |
| 73 | 2022-08-26 | 22,884,862 | 1,500 | 91.54 | 25,000,000 | 2022-07-31 |
| 74 | 2022-08-18 | 22,883,362 | 197,500 | 91.53 | 25,000,000 | 2022-07-31 |
| 75 | 2022-07-29 | 22,685,862 | -1,000 | 90.74 | 25,000,000 | 2022-06-30 |
| 76 | 2022-07-22 | 22,686,862 | 1,000 | 90.75 | 25,000,000 | 2022-06-30 |
| 77 | 2022-07-21 | 22,685,862 | -500 | 90.74 | 25,000,000 | 2022-06-30 |
| 78 | 2022-07-08 | 22,686,362 | -1,000 | 90.75 | 25,000,000 | 2022-06-30 |
| 79 | 2022-07-05 | 22,687,362 | -4,500 | 90.75 | 25,000,000 | 2022-06-30 |
| 80 | 2022-05-31 | 22,691,862 | 500 | 90.77 | 25,000,000 | 2022-05-31 |
| 81 | 2022-05-27 | 22,691,362 | -500 | 90.77 | 25,000,000 | 2022-04-30 |
| 82 | 2022-05-20 | 22,691,862 | -2,000 | 90.77 | 25,000,000 | 2022-04-30 |
| 83 | 2022-05-04 | 22,693,862 | -1,000 | 90.78 | 25,000,000 | 2022-04-30 |
| 84 | 2022-04-29 | 22,694,862 | -500 | 90.78 | 25,000,000 | 2022-03-31 |
| 85 | 2022-04-12 | 22,695,362 | 500 | 90.78 | 25,000,000 | 2022-03-31 |
| 86 | 2022-03-15 | 22,694,862 | -500 | 90.78 | 25,000,000 | 2022-02-28 |
| 87 | 2022-01-12 | 22,695,362 | 2,000 | 90.78 | 25,000,000 | 2021-12-31 |
| 88 | 2022-01-11 | 22,693,362 | 500 | 90.77 | 25,000,000 | 2021-12-31 |
| 89 | 2021-12-24 | 22,692,862 | -30 | 90.77 | 25,000,000 | 2021-11-30 |
| 90 | 2021-12-14 | 22,692,892 | -1,501 | 90.77 | 25,000,000 | 2021-11-30 |
| 91 | 2021-10-28 | 22,694,393 | -2,500 | 90.78 | 25,000,000 | 2021-09-30 |
| 92 | 2021-10-05 | 22,696,893 | -500 | 90.79 | 25,000,000 | 2021-09-30 |
| 93 | 2021-09-23 | 22,697,393 | -3,000 | 90.79 | 25,000,000 | 2021-08-31 |
| 94 | 2021-09-10 | 22,700,393 | -2,000 | 90.80 | 25,000,000 | 2021-08-31 |
| 95 | 2021-09-06 | 22,702,393 | -500 | 90.81 | 25,000,000 | 2021-08-31 |
| 96 | 2021-08-25 | 22,702,893 | -3,000 | 90.81 | 25,000,000 | 2021-07-31 |
| 97 | 2021-06-03 | 22,705,893 | -700 | 90.82 | 25,000,000 | 2021-05-31 |
| 98 | 2021-06-01 | 22,706,593 | 3,000 | 90.83 | 25,000,000 | 2021-05-31 |
| 99 | 2021-05-24 | 22,703,593 | -300 | 90.81 | 25,000,000 | 2021-04-30 |
| 100 | 2021-05-07 | 22,703,893 | 1,000 | 90.82 | 25,000,000 | 2021-04-30 |
| 101 | 2021-05-05 | 22,702,893 | -2,500 | 90.81 | 25,000,000 | 2021-04-30 |
| 102 | 2021-05-04 | 22,705,393 | -1,000 | 90.82 | 25,000,000 | 2021-04-30 |
| 103 | 2021-03-30 | 22,706,393 | -500 | 90.83 | 25,000,000 | 2021-02-28 |
| 104 | 2021-03-12 | 22,706,893 | -1,250 | 90.83 | 25,000,000 | 2021-02-28 |
| 105 | 2021-03-10 | 22,708,143 | -500 | 90.83 | 25,000,000 | 2021-02-28 |
| 106 | 2021-03-05 | 22,708,643 | -3,000 | 90.83 | 25,000,000 | 2021-02-28 |
| 107 | 2021-02-04 | 22,711,643 | 500 | 90.85 | 25,000,000 | 2021-01-31 |
| 108 | 2021-01-28 | 22,711,143 | 1,000 | 90.84 | 25,000,000 | 2020-12-31 |
| 109 | 2021-01-22 | 22,710,143 | 10,000 | 90.84 | 25,000,000 | 2020-12-31 |
| 110 | 2020-12-14 | 22,700,143 | 1,000 | 90.80 | 25,000,000 | 2020-11-30 |
| 111 | 2020-11-20 | 22,699,143 | -1,500 | 90.80 | 25,000,000 | 2020-10-31 |
| 112 | 2020-11-02 | 22,700,643 | 500 | 90.80 | 25,000,000 | 2020-10-31 |
| 113 | 2020-10-19 | 22,700,143 | -500 | 90.80 | 25,000,000 | 2020-09-30 |
| 114 | 2020-09-28 | 22,700,643 | -1,000 | 90.80 | 25,000,000 | 2020-08-31 |
| 115 | 2020-09-16 | 22,701,643 | 1,000 | 90.81 | 25,000,000 | 2020-08-31 |
| 116 | 2020-09-07 | 22,700,643 | -2,000 | 90.80 | 25,000,000 | 2020-08-31 |
| 117 | 2020-09-03 | 22,702,643 | -500 | 90.81 | 25,000,000 | 2020-08-31 |
| 118 | 2020-09-01 | 22,703,143 | -12,000 | 90.81 | 25,000,000 | 2020-08-31 |
| 119 | 2020-08-26 | 22,715,143 | 3,000 | 90.86 | 25,000,000 | 2020-07-31 |
| 120 | 2020-08-10 | 22,712,143 | 2,500 | 90.85 | 25,000,000 | 2020-07-31 |
| 121 | 2020-08-07 | 22,709,643 | -500 | 90.84 | 25,000,000 | 2020-07-31 |
| 122 | 2020-07-20 | 22,710,143 | -500 | 90.84 | 25,000,000 | 2020-06-30 |
| 123 | 2020-07-13 | 22,710,643 | -2,500 | 90.84 | 25,000,000 | 2020-06-30 |
| 124 | 2020-07-10 | 22,713,143 | -13,500 | 90.85 | 25,000,000 | 2020-06-30 |
| 125 | 2020-06-22 | 22,726,643 | 2,000 | 90.91 | 25,000,000 | 2020-05-31 |
| 126 | 2020-06-11 | 22,724,643 | 500 | 90.90 | 25,000,000 | 2020-05-31 |
| 127 | 2020-05-26 | 22,724,143 | -500 | 90.90 | 25,000,000 | 2020-04-30 |
| 128 | 2020-05-25 | 22,724,643 | -2,500 | 90.90 | 25,000,000 | 2020-04-30 |
| 129 | 2020-04-28 | 22,727,143 | -4,000 | 90.91 | 25,000,000 | 2020-03-31 |
| 130 | 2020-04-22 | 22,731,143 | 1,000 | 90.92 | 25,000,000 | 2020-03-31 |
| 131 | 2020-04-16 | 22,730,143 | 1,000 | 90.92 | 25,000,000 | 2020-03-31 |
| 132 | 2020-04-03 | 22,729,143 | -1 | 90.92 | 25,000,000 | 2020-03-31 |
| 133 | 2020-03-26 | 22,729,144 | 1,000 | 90.92 | 25,000,000 | 2020-02-29 |
| 134 | 2020-03-25 | 22,728,144 | -4,000 | 90.91 | 25,000,000 | 2020-02-29 |
| 135 | 2020-03-20 | 22,732,144 | -500 | 90.93 | 25,000,000 | 2020-02-29 |
| 136 | 2020-03-19 | 22,732,644 | 500 | 90.93 | 25,000,000 | 2020-02-29 |
| 137 | 2020-03-17 | 22,732,144 | -25,000 | 90.93 | 25,000,000 | 2020-02-29 |
| 138 | 2020-02-27 | 22,757,144 | 3,500 | 91.03 | 25,000,000 | 2020-01-31 |
| 139 | 2020-02-21 | 22,753,644 | -500 | 91.01 | 25,000,000 | 2020-01-31 |
| 140 | 2020-02-04 | 22,754,144 | -500 | 91.02 | 25,000,000 | 2020-01-31 |
| 141 | 2020-01-10 | 22,754,644 | 4,000 | 91.02 | 25,000,000 | 2019-12-31 |
| 142 | 2020-01-08 | 22,750,644 | 1,500 | 91.00 | 25,000,000 | 2019-12-31 |
| 143 | 2019-12-24 | 22,749,144 | -6,000 | 91.00 | 25,000,000 | 2019-11-30 |
| 144 | 2019-12-20 | 22,755,144 | 500 | 91.02 | 25,000,000 | 2019-11-30 |
| 145 | 2019-12-10 | 22,754,644 | -2,500 | 91.02 | 25,000,000 | 2019-11-30 |
| 146 | 2019-12-02 | 22,757,144 | 500 | 91.03 | 25,000,000 | 2019-11-30 |
| 147 | 2019-11-05 | 22,756,644 | -1,000 | 91.03 | 25,000,000 | 2019-10-31 |
| 148 | 2019-10-18 | 22,757,644 | -1,000 | 91.03 | 25,000,000 | 2019-09-30 |
| 149 | 2019-10-17 | 22,758,644 | 2,000 | 91.03 | 25,000,000 | 2019-09-30 |
| 150 | 2019-10-14 | 22,756,644 | 3,000 | 91.03 | 25,000,000 | 2019-09-30 |
| 151 | 2019-09-11 | 22,753,644 | 6,500 | 91.01 | 25,000,000 | 2019-08-31 |
| 152 | 2019-09-02 | 22,747,144 | 500 | 90.99 | 25,000,000 | 2019-08-31 |
| 153 | 2019-08-19 | 22,746,644 | -1,000 | 90.99 | 25,000,000 | 2019-07-31 |
| 154 | 2019-08-09 | 22,747,644 | 500 | 90.99 | 25,000,000 | 2019-07-31 |
| 155 | 2019-08-07 | 22,747,144 | -2,000 | 90.99 | 25,000,000 | 2019-07-31 |
| 156 | 2019-08-02 | 22,749,144 | -2,000 | 91.00 | 25,000,000 | 2019-07-31 |
| 157 | 2019-07-31 | 22,751,144 | -500 | 91.00 | 25,000,000 | 2019-07-31 |
| 158 | 2019-07-25 | 22,751,644 | -1,000 | 91.01 | 25,000,000 | 2019-06-30 |
| 159 | 2019-07-12 | 22,752,644 | 500 | 91.01 | 25,000,000 | 2019-06-30 |
| 160 | 2019-05-30 | 22,752,144 | 1,500 | 91.01 | 25,000,000 | 2019-04-30 |
| 161 | 2019-05-29 | 22,750,644 | -500 | 91.00 | 25,000,000 | 2019-04-30 |
| 162 | 2019-05-02 | 22,751,144 | -500 | 91.00 | 25,000,000 | 2019-04-30 |
| 163 | 2019-04-15 | 22,751,644 | 2,000 | 91.01 | 25,000,000 | 2019-03-31 |
| 164 | 2019-04-10 | 22,749,644 | -500 | 91.00 | 25,000,000 | 2019-03-31 |
| 165 | 2019-04-02 | 22,750,144 | 500 | 91.00 | 25,000,000 | 2019-03-31 |
| 166 | 2019-03-15 | 22,749,644 | -3,500 | 91.00 | 25,000,000 | 2019-02-28 |
| 167 | 2019-02-15 | 22,753,144 | -500 | 91.01 | 25,000,000 | 2019-01-31 |
| 168 | 2019-01-18 | 22,753,644 | -500 | 91.01 | 25,000,000 | 2018-12-31 |
| 169 | 2019-01-09 | 22,754,144 | 12,001 | 91.02 | 25,000,000 | 2018-12-31 |
| 170 | 2018-12-24 | 22,742,143 | 500 | 90.97 | 25,000,000 | 2018-11-30 |
| 171 | 2018-12-19 | 22,741,643 | 10 | 90.97 | 25,000,000 | 2018-11-30 |
| 172 | 2018-12-06 | 22,741,633 | 4,000 | 90.97 | 25,000,000 | 2018-11-30 |
| 173 | 2018-12-04 | 22,737,633 | 1,500 | 90.95 | 25,000,000 | 2018-11-30 |
| 174 | 2018-12-03 | 22,736,133 | 500 | 90.94 | 25,000,000 | 2018-11-30 |
| 175 | 2018-11-22 | 22,735,633 | -2,500 | 90.94 | 25,000,000 | 2018-10-31 |
| 176 | 2018-10-31 | 22,738,133 | 500 | 90.95 | 25,000,000 | 2018-10-31 |
| 177 | 2018-09-06 | 22,737,633 | -2,000 | 90.95 | 25,000,000 | 2018-08-31 |
| 178 | 2018-08-23 | 22,739,633 | 4 | 90.96 | 25,000,000 | 2018-07-31 |
| 179 | 2018-08-09 | 22,739,629 | 240 | 90.96 | 25,000,000 | 2018-07-31 |
| 180 | 2018-08-02 | 22,739,389 | -500 | 90.96 | 25,000,000 | 2018-07-31 |
| 181 | 2018-08-01 | 22,739,889 | -1,000 | 90.96 | 25,000,000 | 2018-07-31 |
| 182 | 2018-07-12 | 22,740,889 | -1,000 | 90.96 | 25,000,000 | 2018-06-30 |
| 183 | 2018-06-29 | 22,741,889 | -2,000 | 90.97 | 25,000,000 | 2018-05-31 |
| 184 | 2018-06-22 | 22,743,889 | 6,000 | 90.98 | 25,000,000 | 2018-05-31 |
| 185 | 2018-06-21 | 22,737,889 | -2,000 | 90.95 | 25,000,000 | 2018-05-31 |
| 186 | 2018-05-31 | 22,739,889 | -500 | 90.96 | 25,000,000 | 2018-05-31 |
| 187 | 2018-05-28 | 22,740,389 | -1,776 | 90.96 | 25,000,000 | 2018-04-30 |
| 188 | 2018-05-14 | 22,742,165 | -4,000 | 90.97 | 25,000,000 | 2018-04-30 |
| 189 | 2018-05-09 | 22,746,165 | -2,000 | 90.98 | 25,000,000 | 2018-04-30 |
| 190 | 2018-05-08 | 22,748,165 | 500 | 90.99 | 25,000,000 | 2018-04-30 |
| 191 | 2018-05-07 | 22,747,665 | -1,000 | 90.99 | 25,000,000 | 2018-04-30 |
| 192 | 2018-05-02 | 22,748,665 | -500 | 90.99 | 25,000,000 | 2018-04-30 |
| 193 | 2018-04-16 | 22,749,165 | 500 | 91.00 | 25,000,000 | 2018-03-31 |
| 194 | 2018-03-27 | 22,748,665 | -1,404 | 90.99 | 25,000,000 | 2018-02-28 |
| 195 | 2018-03-20 | 22,750,069 | 500 | 91.00 | 25,000,000 | 2018-02-28 |
| 196 | 2018-03-19 | 22,749,569 | 500 | 91.00 | 25,000,000 | 2018-02-28 |
| 197 | 2018-03-14 | 22,749,069 | -2,000 | 91.00 | 25,000,000 | 2018-02-28 |
| 198 | 2018-03-01 | 22,751,069 | -5,000 | 91.00 | 25,000,000 | 2018-02-28 |
| 199 | 2018-02-28 | 22,756,069 | -1,500 | 91.02 | 25,000,000 | 2018-02-28 |
| 200 | 2018-02-26 | 22,757,569 | -500 | 91.03 | 25,000,000 | 2018-01-31 |
| 201 | 2018-02-09 | 22,758,069 | 500 | 91.03 | 25,000,000 | 2018-01-31 |
| 202 | 2018-02-06 | 22,757,569 | -2,500 | 91.03 | 25,000,000 | 2018-01-31 |
| 203 | 2018-01-30 | 22,760,069 | -5,000 | 91.04 | 25,000,000 | 2017-12-31 |
| 204 | 2018-01-23 | 22,765,069 | 2,500 | 91.06 | 25,000,000 | 2017-12-31 |
| 205 | 2018-01-18 | 22,762,569 | -2,000 | 91.05 | 25,000,000 | 2017-12-31 |
| 206 | 2018-01-11 | 22,764,569 | 500 | 91.06 | 25,000,000 | 2017-12-31 |
| 207 | 2018-01-03 | 22,764,069 | 500 | 91.06 | 25,000,000 | 2017-12-31 |
| 208 | 2017-12-22 | 22,763,569 | 1 | 91.05 | 25,000,000 | 2017-11-30 |
| 209 | 2017-12-21 | 22,763,568 | 500 | 91.05 | 25,000,000 | 2017-11-30 |
| 210 | 2017-12-19 | 22,763,068 | 499 | 91.05 | 25,000,000 | 2017-11-30 |
| 211 | 2017-12-07 | 22,762,569 | 12,000 | 91.05 | 25,000,000 | 2017-11-30 |
| 212 | 2017-12-04 | 22,750,569 | 3,000 | 91.00 | 25,000,000 | 2017-11-30 |
| 213 | 2017-11-24 | 22,747,569 | -1,500 | 90.99 | 25,000,000 | 2017-10-31 |
| 214 | 2017-10-13 | 22,749,069 | 30,000 | 91.00 | 25,000,000 | 2017-09-30 |
| 215 | 2017-10-11 | 22,719,069 | -1,000 | 90.88 | 25,000,000 | 2017-09-30 |
| 216 | 2017-09-14 | 22,720,069 | -98,000 | 90.88 | 25,000,000 | 2017-08-31 |
| 217 | 2017-09-07 | 22,818,069 | 1,000 | 91.27 | 25,000,000 | 2017-08-31 |
| 218 | 2017-08-29 | 22,817,069 | 7,000 | 91.27 | 25,000,000 | 2017-07-31 |
| 219 | 2017-08-21 | 22,810,069 | 500 | 91.24 | 25,000,000 | 2017-07-31 |
| 220 | 2017-08-08 | 22,809,569 | 1,000 | 91.24 | 25,000,000 | 2017-07-31 |
| 221 | 2017-07-26 | 22,808,569 | 2,500 | 91.23 | 25,000,000 | 2017-06-30 |
| 222 | 2017-07-24 | 22,806,069 | -1,000 | 91.22 | 25,000,000 | 2017-06-30 |
| 223 | 2017-07-18 | 22,807,069 | 1,000 | 91.23 | 25,000,000 | 2017-06-30 |
| 224 | 2017-07-17 | 22,806,069 | -2,500 | 91.22 | 25,000,000 | 2017-06-30 |
| 225 | 2017-07-13 | 22,808,569 | -20,000 | 91.23 | 25,000,000 | 2017-06-30 |
| 226 | 2017-07-12 | 22,828,569 | 1,500 | 91.31 | 25,000,000 | 2017-06-30 |
| 227 | 2017-06-26 | 22,827,069 | 3 | 91.31 | 25,000,000 | 2017-05-31 |
| 228 | 2017-06-20 | 22,827,066 | 1,000 | 91.31 | 25,000,000 | 2017-05-31 |
| 229 | 2017-06-07 | 22,826,066 | -1,000 | 91.30 | 25,000,000 | 2017-05-31 |
| 230 | 2017-05-29 | 22,827,066 | 5,000 | 91.31 | 25,000,000 | 2017-04-30 |
| 231 | 2017-05-26 | 22,822,066 | -500 | 91.29 | 25,000,000 | 2017-04-30 |
| 232 | 2017-05-23 | 22,822,566 | -500 | 91.29 | 25,000,000 | 2017-04-30 |
| 233 | 2017-05-17 | 22,823,066 | -500 | 91.29 | 25,000,000 | 2017-04-30 |
| 234 | 2017-05-12 | 22,823,566 | -8 | 91.29 | 25,000,000 | 2017-04-30 |
| 235 | 2017-05-11 | 22,823,574 | -1,000 | 91.29 | 25,000,000 | 2017-04-30 |
| 236 | 2017-05-02 | 22,824,574 | 1,000 | 91.30 | 25,000,000 | 2017-04-30 |
| 237 | 2017-04-27 | 22,823,574 | 1,500 | 91.29 | 25,000,000 | 2017-03-31 |
| 238 | 2017-04-25 | 22,822,074 | 500 | 91.29 | 25,000,000 | 2017-03-31 |
| 239 | 2017-04-11 | 22,821,574 | -5,000 | 91.29 | 25,000,000 | 2017-03-31 |
| 240 | 2017-03-23 | 22,826,574 | -2,000 | 91.31 | 25,000,000 | 2017-02-28 |
| 241 | 2017-03-22 | 22,828,574 | 98,000 | 91.31 | 25,000,000 | 2017-02-28 |
| 242 | 2017-03-20 | 22,730,574 | 1,000 | 90.92 | 25,000,000 | 2017-02-28 |
| 243 | 2017-03-13 | 22,729,574 | -3,000 | 90.92 | 25,000,000 | 2017-02-28 |
| 244 | 2017-03-09 | 22,732,574 | -4,500 | 90.93 | 25,000,000 | 2017-02-28 |
| 245 | 2017-02-20 | 22,737,074 | -500 | 90.95 | 25,000,000 | 2017-01-31 |
| 246 | 2017-02-17 | 22,737,574 | -15,000 | 90.95 | 25,000,000 | 2017-01-31 |
| 247 | 2017-01-27 | 22,752,574 | 1 | 91.01 | 25,000,000 | 2016-12-31 |
| 248 | 2017-01-13 | 22,752,573 | -500 | 91.01 | 25,000,000 | 2016-12-31 |
| 249 | 2017-01-12 | 22,753,073 | -1,000 | 91.01 | 25,000,000 | 2016-12-31 |
| 250 | 2017-01-11 | 22,754,073 | -500 | 91.02 | 25,000,000 | 2016-12-31 |
| 251 | 2017-01-09 | 22,754,573 | 500 | 91.02 | 25,000,000 | 2016-12-31 |
| 252 | 2016-12-29 | 22,754,073 | -500 | 91.02 | 25,000,000 | 2016-11-30 |
| 253 | 2016-12-23 | 22,754,573 | 11,000 | 91.02 | 25,000,000 | 2016-11-30 |
| 254 | 2016-12-14 | 22,743,573 | -1,000 | 90.97 | 25,000,000 | 2016-11-30 |
| 255 | 2016-12-13 | 22,744,573 | 1,000 | 90.98 | 25,000,000 | 2016-11-30 |
| 256 | 2016-11-16 | 22,743,573 | 1,000 | 90.97 | 25,000,000 | 2016-10-31 |
| 257 | 2016-11-15 | 22,742,573 | -500 | 90.97 | 25,000,000 | 2016-10-31 |
| 258 | 2016-11-10 | 22,743,073 | 10,000 | 90.97 | 25,000,000 | 2016-10-31 |
| 259 | 2016-11-09 | 22,733,073 | 500 | 90.93 | 25,000,000 | 2016-10-31 |
| 260 | 2016-11-01 | 22,732,573 | -500 | 90.93 | 25,000,000 | 2016-10-31 |
| 261 | 2016-10-28 | 22,733,073 | -500 | 90.93 | 25,000,000 | 2016-09-30 |
| 262 | 2016-10-27 | 22,733,573 | 500 | 90.93 | 25,000,000 | 2016-09-30 |
| 263 | 2016-10-19 | 22,733,073 | 500 | 90.93 | 25,000,000 | 2016-09-30 |
| 264 | 2016-10-18 | 22,732,573 | 1,000 | 90.93 | 25,000,000 | 2016-09-30 |
| 265 | 2016-10-17 | 22,731,573 | -12,500 | 90.93 | 25,000,000 | 2016-09-30 |
| 266 | 2016-10-12 | 22,744,073 | -13,000 | 90.98 | 25,000,000 | 2016-09-30 |
| 267 | 2016-10-11 | 22,757,073 | -1,000 | 91.03 | 25,000,000 | 2016-09-30 |
| 268 | 2016-10-07 | 22,758,073 | -500 | 91.03 | 25,000,000 | 2016-09-30 |
| 269 | 2016-10-06 | 22,758,573 | -4,000 | 91.03 | 25,000,000 | 2016-09-30 |
| 270 | 2016-10-05 | 22,762,573 | -1,000 | 91.05 | 25,000,000 | 2016-09-30 |
| 271 | 2016-09-26 | 22,763,573 | 500 | 91.05 | 25,000,000 | 2016-08-31 |
| 272 | 2016-09-22 | 22,763,073 | -1,000 | 91.05 | 25,000,000 | 2016-08-31 |
| 273 | 2016-09-12 | 22,764,073 | -10,000 | 91.06 | 25,000,000 | 2016-08-31 |
| 274 | 2016-09-08 | 22,774,073 | -500 | 91.10 | 25,000,000 | 2016-08-31 |
| 275 | 2016-09-06 | 22,774,573 | 500 | 91.10 | 25,000,000 | 2016-08-31 |
| 276 | 2016-08-17 | 22,774,073 | 3,000 | 91.10 | 25,000,000 | 2016-07-31 |
| 277 | 2016-08-12 | 22,771,073 | 500 | 91.08 | 25,000,000 | 2016-07-31 |
| 278 | 2016-08-09 | 22,770,573 | 1,000 | 91.08 | 25,000,000 | 2016-07-31 |
| 279 | 2016-08-01 | 22,769,573 | -1,500 | 91.08 | 25,000,000 | 2016-07-31 |
| 280 | 2016-07-26 | 22,771,073 | 500 | 91.08 | 25,000,000 | 2016-06-30 |
| 281 | 2016-07-08 | 22,770,573 | -500 | 91.08 | 25,000,000 | 2016-06-30 |
| 282 | 2016-07-06 | 22,771,073 | 2,500 | 91.08 | 25,000,000 | 2016-06-30 |
| 283 | 2016-07-05 | 22,768,573 | 500 | 91.07 | 25,000,000 | 2016-06-30 |
| 284 | 2016-06-29 | 22,768,073 | -2,000 | 91.07 | 25,000,000 | 2016-05-31 |
| 285 | 2016-06-20 | 22,770,073 | -1,000 | 91.08 | 25,000,000 | 2016-05-31 |
| 286 | 2016-06-16 | 22,771,073 | 500 | 91.08 | 25,000,000 | 2016-05-31 |
| 287 | 2016-06-15 | 22,770,573 | -23,500 | 91.08 | 25,000,000 | 2016-05-31 |
| 288 | 2016-06-08 | 22,794,073 | -40,000 | 91.18 | 25,000,000 | 2016-05-31 |
| 289 | 2016-06-02 | 22,834,073 | 40,000 | 91.34 | 25,000,000 | 2016-05-31 |
| 290 | 2016-06-01 | 22,794,073 | -2,000 | 91.18 | 25,000,000 | 2016-05-31 |
| 291 | 2016-05-20 | 22,796,073 | -38,000 | 91.18 | 25,000,000 | 2016-04-30 |
| 292 | 2016-04-26 | 22,834,073 | 500 | 91.34 | 25,000,000 | 2016-03-31 |
| 293 | 2016-04-01 | 22,833,573 | 500 | 91.33 | 25,000,000 | 2016-03-31 |
| 294 | 2016-03-01 | 22,833,073 | -288,000 | 91.33 | 25,000,000 | 2016-02-29 |
| 295 | 2016-02-18 | 23,121,073 | 500 | 92.48 | 25,000,000 | 2016-01-31 |
| 296 | 2016-01-22 | 23,120,573 | -5,000 | 92.48 | 25,000,000 | 2015-12-31 |
| 297 | 2016-01-15 | 23,125,573 | 1,000 | 92.50 | 25,000,000 | 2015-12-31 |
| 298 | 2016-01-08 | 23,124,573 | -500 | 92.50 | 25,000,000 | 2015-12-31 |
| 299 | 2016-01-07 | 23,125,073 | 2,500 | 92.50 | 25,000,000 | 2015-12-31 |
| 300 | 2016-01-05 | 23,122,573 | -1,000 | 92.49 | 25,000,000 | 2015-12-31 |
| 301 | 2016-01-04 | 23,123,573 | 500 | 92.49 | 25,000,000 | 2015-12-31 |
| 302 | 2015-12-09 | 23,123,073 | -1 | 92.49 | 25,000,000 | 2015-11-30 |
| 303 | 2015-12-01 | 23,123,074 | 500 | 92.49 | 25,000,000 | 2015-11-30 |
| 304 | 2015-11-13 | 23,122,574 | -1,000 | 92.49 | 25,000,000 | 2015-10-31 |
| 305 | 2015-11-11 | 23,123,574 | 4,000 | 92.49 | 25,000,000 | 2015-10-31 |
| 306 | 2015-10-19 | 23,119,574 | -500 | 92.48 | 25,000,000 | 2015-09-30 |
| 307 | 2015-10-16 | 23,120,074 | 4,500 | 92.48 | 25,000,000 | 2015-09-30 |
| 308 | 2015-10-08 | 23,115,574 | 500 | 92.46 | 25,000,000 | 2015-09-30 |
| 309 | 2015-09-01 | 23,115,074 | 500 | 92.46 | 25,000,000 | 2015-08-31 |
| 310 | 2015-08-26 | 23,114,574 | -500 | 92.46 | 25,000,000 | 2015-07-31 |
| 311 | 2015-08-24 | 23,115,074 | 500 | 92.46 | 25,000,000 | 2015-07-31 |
| 312 | 2015-08-11 | 23,114,574 | -300 | 92.46 | 25,000,000 | 2015-07-31 |
| 313 | 2015-07-31 | 23,114,874 | -2,500 | 92.46 | 25,000,000 | 2015-07-31 |
| 314 | 2015-07-30 | 23,117,374 | -500 | 92.47 | 25,000,000 | 2015-06-30 |
| 315 | 2015-07-17 | 23,117,874 | 2,000 | 92.47 | 25,000,000 | 2015-06-30 |
| 316 | 2015-07-15 | 23,115,874 | 500 | 92.46 | 25,000,000 | 2015-06-30 |
| 317 | 2015-07-13 | 23,115,374 | 1,000 | 92.46 | 25,000,000 | 2015-06-30 |
| 318 | 2015-07-07 | 23,114,374 | -500 | 92.46 | 25,000,000 | 2015-06-30 |
| 319 | 2015-07-02 | 23,114,874 | -2,000 | 92.46 | 25,000,000 | 2015-06-30 |
| 320 | 2015-06-08 | 23,116,874 | -1,000 | 92.47 | 25,000,000 | 2015-05-31 |
| 321 | 2015-06-05 | 23,117,874 | -3,000 | 92.47 | 25,000,000 | 2015-05-31 |
| 322 | 2015-05-27 | 23,120,874 | -1,000 | 92.48 | 25,000,000 | 2015-04-30 |
| 323 | 2015-05-26 | 23,121,874 | -2,000 | 92.49 | 25,000,000 | 2015-04-30 |
| 324 | 2015-05-12 | 23,123,874 | -1,000 | 92.50 | 25,000,000 | 2015-04-30 |
| 325 | 2015-05-11 | 23,124,874 | 500 | 92.50 | 25,000,000 | 2015-04-30 |
| 326 | 2015-04-29 | 23,124,374 | -500 | 92.50 | 25,000,000 | 2015-03-31 |
| 327 | 2015-04-22 | 23,124,874 | -1,000 | 92.50 | 25,000,000 | 2015-03-31 |
| 328 | 2015-04-20 | 23,125,874 | -500 | 92.50 | 25,000,000 | 2015-03-31 |
| 329 | 2015-04-16 | 23,126,374 | -1,500 | 92.51 | 25,000,000 | 2015-03-31 |
| 330 | 2015-04-13 | 23,127,874 | 100 | 92.51 | 25,000,000 | 2015-03-31 |
| 331 | 2015-04-08 | 23,127,774 | -5,000 | 92.51 | 25,000,000 | 2015-03-31 |
| 332 | 2015-04-02 | 23,132,774 | 500 | 92.53 | 25,000,000 | 2015-03-31 |
| 333 | 2015-03-03 | 23,132,274 | -10,000 | 92.53 | 25,000,000 | 2015-02-28 |
| 334 | 2015-02-16 | 23,142,274 | -2,500 | 92.57 | 25,000,000 | 2015-01-31 |
| 335 | 2015-02-05 | 23,144,774 | 1,000 | 92.58 | 25,000,000 | 2015-01-31 |
| 336 | 2015-01-21 | 23,143,774 | -500 | 92.58 | 25,000,000 | 2014-12-31 |
| 337 | 2015-01-19 | 23,144,274 | 500 | 92.58 | 25,000,000 | 2014-12-31 |
| 338 | 2015-01-13 | 23,143,774 | 1,000 | 92.58 | 25,000,000 | 2014-12-31 |
| 339 | 2015-01-12 | 23,142,774 | 2 | 92.57 | 25,000,000 | 2014-12-31 |
| 340 | 2015-01-08 | 23,142,772 | -500 | 92.57 | 25,000,000 | 2014-12-31 |
| 341 | 2015-01-07 | 23,143,272 | -500 | 92.57 | 25,000,000 | 2014-12-31 |
| 342 | 2014-12-15 | 23,143,772 | 1,000 | 92.58 | 25,000,000 | 2014-11-30 |
| 343 | 2014-12-05 | 23,142,772 | 1,000 | 92.57 | 25,000,000 | 2014-11-30 |
| 344 | 2014-12-04 | 23,141,772 | 500 | 92.57 | 25,000,000 | 2014-11-30 |
| 345 | 2014-11-25 | 23,141,272 | 500 | 92.57 | 25,000,000 | 2014-10-31 |
| 346 | 2014-11-21 | 23,140,772 | -500 | 92.56 | 25,000,000 | 2014-10-31 |
| 347 | 2014-11-11 | 23,141,272 | 500 | 92.57 | 25,000,000 | 2014-10-31 |
| 348 | 2014-11-05 | 23,140,772 | -500 | 92.56 | 25,000,000 | 2014-10-31 |
| 349 | 2014-11-03 | 23,141,272 | 500 | 92.57 | 25,000,000 | 2014-10-31 |
| 350 | 2014-10-31 | 23,140,772 | 500 | 92.56 | 25,000,000 | 2014-10-31 |
| 351 | 2014-10-28 | 23,140,272 | 2,000 | 92.56 | 25,000,000 | 2014-09-30 |
| 352 | 2014-10-27 | 23,138,272 | -2,500 | 92.55 | 25,000,000 | 2014-09-30 |
| 353 | 2014-10-16 | 23,140,772 | 500 | 92.56 | 25,000,000 | 2014-09-30 |
| 354 | 2014-10-14 | 23,140,272 | 500 | 92.56 | 25,000,000 | 2014-09-30 |
| 355 | 2014-10-10 | 23,139,772 | 4 | 92.56 | 25,000,000 | 2014-09-30 |
| 356 | 2014-09-25 | 23,139,768 | 1,000 | 92.56 | 25,000,000 | 2014-08-31 |
| 357 | 2014-09-23 | 23,138,768 | -500 | 92.56 | 25,000,000 | 2014-08-31 |
| 358 | 2014-09-19 | 23,139,268 | -5,000 | 92.56 | 25,000,000 | 2014-08-31 |
| 359 | 2014-09-10 | 23,144,268 | 2,000 | 92.58 | 25,000,000 | 2014-08-31 |
| 360 | 2014-09-05 | 23,142,268 | 507 | 92.57 | 25,000,000 | 2014-08-31 |
| 361 | 2014-09-01 | 23,141,761 | -14,500 | 92.57 | 25,000,000 | 2014-08-31 |
| 362 | 2014-08-20 | 23,156,261 | 1,500 | 92.63 | 25,000,000 | 2014-07-31 |
| 363 | 2014-08-12 | 23,154,761 | 2,500 | 92.62 | 25,000,000 | 2014-07-31 |
| 364 | 2014-08-11 | 23,152,261 | -500 | 92.61 | 25,000,000 | 2014-07-31 |
| 365 | 2014-08-01 | 23,152,761 | -500 | 92.61 | 25,000,000 | 2014-07-31 |
| 366 | 2014-07-16 | 23,153,261 | 1,000 | 92.61 | 25,000,000 | 2014-06-30 |
| 367 | 2014-07-14 | 23,152,261 | -6,000 | 92.61 | 25,000,000 | 2014-06-30 |
| 368 | 2014-06-30 | 23,158,261 | -1,500 | 92.63 | 25,000,000 | 2014-06-30 |
| 369 | 2014-06-17 | 23,159,761 | 20 | 92.64 | 25,000,000 | 2014-05-31 |
| 370 | 2014-06-10 | 23,159,741 | 500 | 92.64 | 25,000,000 | 2014-05-31 |
| 371 | 2014-05-20 | 23,159,241 | 4,000 | 92.64 | 25,000,000 | 2014-04-30 |
| 372 | 2014-05-12 | 23,155,241 | 500 | 92.62 | 25,000,000 | 2014-04-30 |
| 373 | 2014-05-07 | 23,154,741 | -1,000 | 92.62 | 25,000,000 | 2014-04-30 |
| 374 | 2014-04-22 | 23,155,741 | -13,500 | 92.62 | 25,000,000 | 2014-03-31 |
| 375 | 2014-04-17 | 23,169,241 | -500 | 92.68 | 25,000,000 | 2014-03-31 |
| 376 | 2014-04-11 | 23,169,741 | 500 | 92.68 | 25,000,000 | 2014-03-31 |
| 377 | 2014-03-27 | 23,169,241 | 28,000 | 92.68 | 25,000,000 | 2014-02-28 |
| 378 | 2014-03-21 | 23,141,241 | 500 | 92.56 | 25,000,000 | 2014-02-28 |
| 379 | 2014-03-04 | 23,140,741 | -3,000 | 92.56 | 25,000,000 | 2014-02-28 |
| 380 | 2014-02-25 | 23,143,741 | -1,000 | 92.57 | 25,000,000 | 2014-01-31 |
| 381 | 2014-02-21 | 23,144,741 | -28,500 | 92.58 | 25,000,000 | 2014-01-31 |
| 382 | 2014-02-14 | 23,173,241 | 3,000 | 92.69 | 25,000,000 | 2014-01-31 |
| 383 | 2014-02-12 | 23,170,241 | -1,000 | 92.68 | 25,000,000 | 2014-01-31 |
| 384 | 2014-02-10 | 23,171,241 | 2 | 92.68 | 25,000,000 | 2014-01-31 |
| 385 | 2014-01-20 | 23,171,239 | 500 | 92.68 | 25,000,000 | 2013-12-31 |
| 386 | 2014-01-10 | 23,170,739 | -6,000 | 92.68 | 25,000,000 | 2013-12-31 |
| 387 | 2014-01-06 | 23,176,739 | 2,000 | 92.71 | 25,000,000 | 2013-12-31 |
| 388 | 2014-01-03 | 23,174,739 | 1,500 | 92.70 | 25,000,000 | 2013-12-31 |
| 389 | 2013-12-12 | 23,173,239 | 500 | 92.69 | 25,000,000 | 2013-11-30 |
| 390 | 2013-12-02 | 23,172,739 | 12 | 92.69 | 25,000,000 | 2013-11-30 |
| 391 | 2013-11-18 | 23,172,727 | -2,500 | 92.69 | 25,000,000 | 2013-10-31 |
| 392 | 2013-11-15 | 23,175,227 | -3,500 | 92.70 | 25,000,000 | 2013-10-31 |
| 393 | 2013-11-12 | 23,178,727 | 2,000 | 92.71 | 25,000,000 | 2013-10-31 |
| 394 | 2013-11-06 | 23,176,727 | 2,500 | 92.71 | 25,000,000 | 2013-10-31 |
| 395 | 2013-11-01 | 23,174,227 | 500 | 92.70 | 25,000,000 | 2013-10-31 |
| 396 | 2013-10-28 | 23,173,727 | -4,000 | 92.69 | 25,000,000 | 2013-09-30 |
| 397 | 2013-10-22 | 23,177,727 | 500 | 92.71 | 25,000,000 | 2013-09-30 |
| 398 | 2013-10-15 | 23,177,227 | -500 | 92.71 | 25,000,000 | 2013-09-30 |
| 399 | 2013-10-04 | 23,177,727 | 6,000 | 92.71 | 25,000,000 | 2013-09-30 |
| 400 | 2013-09-30 | 23,171,727 | 1,500 | 92.69 | 25,000,000 | 2013-09-30 |
| 401 | 2013-08-15 | 23,170,227 | -500 | 92.68 | 25,000,000 | 2013-07-31 |
| 402 | 2013-08-08 | 23,170,727 | -4,000 | 92.68 | 25,000,000 | 2013-07-31 |
| 403 | 2013-07-05 | 23,174,727 | -1,000 | 92.70 | 25,000,000 | 2013-06-30 |
| 404 | 2013-06-11 | 23,175,727 | -500 | 92.70 | 25,000,000 | 2013-05-31 |
| 405 | 2013-06-10 | 23,176,227 | -500 | 92.70 | 25,000,000 | 2013-05-31 |
| 406 | 2013-06-05 | 23,176,727 | 1,500 | 92.71 | 25,000,000 | 2013-05-31 |
| 407 | 2013-05-08 | 23,175,227 | 1,000 | 92.70 | 25,000,000 | 2013-04-30 |
| 408 | 2013-04-26 | 23,174,227 | 1,000 | 92.70 | 25,000,000 | 2013-03-31 |
| 409 | 2013-04-10 | 23,173,227 | 500 | 92.69 | 25,000,000 | 2013-03-31 |
| 410 | 2013-03-18 | 23,172,727 | 1,000 | 92.69 | 25,000,000 | 2013-02-28 |
| 411 | 2013-02-21 | 23,171,727 | -250 | 92.69 | 25,000,000 | 2013-01-31 |
| 412 | 2013-02-08 | 23,171,977 | -500 | 92.69 | 25,000,000 | 2013-01-31 |
| 413 | 2013-01-31 | 23,172,477 | -3,000 | 92.69 | 25,000,000 | 2013-01-31 |
| 414 | 2013-01-16 | 23,175,477 | -11,500 | 92.70 | 25,000,000 | 2012-12-31 |
| 415 | 2013-01-14 | 23,186,977 | 4,000 | 92.75 | 25,000,000 | 2012-12-31 |
| 416 | 2013-01-07 | 23,182,977 | -900 | 92.73 | 25,000,000 | 2012-12-31 |
| 417 | 2012-12-17 | 23,183,877 | 2,500 | 92.74 | 25,000,000 | 2012-11-30 |
| 418 | 2012-12-13 | 23,181,377 | -500 | 92.73 | 25,000,000 | 2012-11-30 |
| 419 | 2012-12-12 | 23,181,877 | 1,000 | 92.73 | 25,000,000 | 2012-11-30 |
| 420 | 2012-12-04 | 23,180,877 | 502 | 92.72 | 25,000,000 | 2012-11-30 |
| 421 | 2012-11-26 | 23,180,375 | 1,500 | 92.72 | 25,000,000 | 2012-10-31 |
| 422 | 2012-11-16 | 23,178,875 | 505 | 92.72 | 25,000,000 | 2012-10-31 |
| 423 | 2012-11-09 | 23,178,370 | -1,000 | 92.71 | 25,000,000 | 2012-10-31 |
| 424 | 2012-11-08 | 23,179,370 | -2,000 | 92.72 | 25,000,000 | 2012-10-31 |
| 425 | 2012-10-26 | 23,181,370 | 3,500 | 92.73 | 25,000,000 | 2012-09-30 |
| 426 | 2012-10-25 | 23,177,870 | -5,000 | 92.71 | 25,000,000 | 2012-09-30 |
| 427 | 2012-10-18 | 23,182,870 | 500 | 92.73 | 25,000,000 | 2012-09-30 |
| 428 | 2012-10-09 | 23,182,370 | 2,500 | 92.73 | 25,000,000 | 2012-09-30 |
| 429 | 2012-10-03 | 23,179,870 | 1,000 | 92.72 | 25,000,000 | 2012-09-30 |
| 430 | 2012-09-25 | 23,178,870 | 1,000 | 92.72 | 25,000,000 | 2012-08-31 |
| 431 | 2012-09-21 | 23,177,870 | -500 | 92.71 | 25,000,000 | 2012-08-31 |
| 432 | 2012-09-20 | 23,178,370 | -1,000 | 92.71 | 25,000,000 | 2012-08-31 |
| 433 | 2012-07-25 | 23,179,370 | 500 | 92.72 | 25,000,000 | 2012-06-30 |
| 434 | 2012-06-15 | 23,178,870 | 1,000 | 92.72 | 25,000,000 | 2012-05-31 |
| 435 | 2012-06-12 | 23,177,870 | -1,000 | 92.71 | 25,000,000 | 2012-05-31 |
| 436 | 2012-06-08 | 23,178,870 | 4,000 | 92.72 | 25,000,000 | 2012-05-31 |
| 437 | 2012-06-06 | 23,174,870 | 5,500 | 92.70 | 25,000,000 | 2012-05-31 |
| 438 | 2012-06-04 | 23,169,370 | -1,000 | 92.68 | 25,000,000 | 2012-05-31 |
| 439 | 2012-05-31 | 23,170,370 | -1,000 | 92.68 | 25,000,000 | 2012-05-31 |
| 440 | 2012-05-30 | 23,171,370 | 500 | 92.69 | 25,000,000 | 2012-04-30 |
| 441 | 2012-05-28 | 23,170,870 | -500 | 92.68 | 25,000,000 | 2012-04-30 |
| 442 | 2012-05-22 | 23,171,370 | 1,000 | 92.69 | 25,000,000 | 2012-04-30 |
| 443 | 2012-05-02 | 23,170,370 | 500 | 92.68 | 25,000,000 | 2012-04-30 |
| 444 | 2012-04-11 | 23,169,870 | 1,000 | 92.68 | 25,000,000 | 2012-03-31 |
| 445 | 2012-04-02 | 23,168,870 | -1,000 | 92.68 | 25,000,000 | 2012-03-31 |
| 446 | 2012-03-22 | 23,169,870 | -500 | 92.68 | 25,000,000 | 2012-02-29 |
| 447 | 2012-03-19 | 23,170,370 | -1,000 | 92.68 | 25,000,000 | 2012-02-29 |
| 448 | 2012-03-12 | 23,171,370 | -500 | 92.69 | 25,000,000 | 2012-02-29 |
| 449 | 2012-03-07 | 23,171,870 | -5,000 | 92.69 | 25,000,000 | 2012-02-29 |
| 450 | 2012-01-27 | 23,176,870 | 1,000 | 92.71 | 25,000,000 | 2011-12-31 |
| 451 | 2012-01-12 | 23,175,870 | -500 | 92.70 | 25,000,000 | 2011-12-31 |
| 452 | 2012-01-06 | 23,176,370 | 500 | 92.71 | 25,000,000 | 2011-12-31 |
| 453 | 2011-12-20 | 23,175,870 | -1,500 | 92.70 | 25,000,000 | 2011-11-30 |
| 454 | 2011-12-15 | 23,177,370 | -2,000 | 92.71 | 25,000,000 | 2011-11-30 |
| 455 | 2011-11-30 | 23,179,370 | 2,000 | 92.72 | 25,000,000 | 2011-11-30 |
| 456 | 2011-11-18 | 23,177,370 | -500 | 92.71 | 25,000,000 | 2011-10-31 |
| 457 | 2011-11-17 | 23,177,870 | -500 | 92.71 | 25,000,000 | 2011-10-31 |
| 458 | 2011-11-01 | 23,178,370 | 500 | 92.71 | 25,000,000 | 2011-10-31 |
| 459 | 2011-10-21 | 23,177,870 | -5,000 | 92.71 | 25,000,000 | 2011-09-30 |
| 460 | 2011-10-04 | 23,182,870 | -500 | 92.73 | 25,000,000 | 2011-09-30 |
| 461 | 2011-09-27 | 23,183,370 | -500 | 92.73 | 25,000,000 | 2011-08-31 |
| 462 | 2011-09-23 | 23,183,870 | -500 | 92.74 | 25,000,000 | 2011-08-31 |
| 463 | 2011-09-21 | 23,184,370 | 4,000 | 92.74 | 25,000,000 | 2011-08-31 |
| 464 | 2011-09-20 | 23,180,370 | 1,500 | 92.72 | 25,000,000 | 2011-08-31 |
| 465 | 2011-09-19 | 23,178,870 | 500 | 92.72 | 25,000,000 | 2011-08-31 |
| 466 | 2011-09-15 | 23,178,370 | -500 | 92.71 | 25,000,000 | 2011-08-31 |
| 467 | 2011-09-06 | 23,178,870 | -1,000 | 92.72 | 25,000,000 | 2011-08-31 |
| 468 | 2011-08-24 | 23,179,870 | -4,000 | 92.72 | 25,000,000 | 2011-07-31 |
| 469 | 2011-08-15 | 23,183,870 | 1 | 92.74 | 25,000,000 | 2011-07-31 |
| 470 | 2011-08-11 | 23,183,869 | 3,000 | 92.74 | 25,000,000 | 2011-07-31 |
| 471 | 2011-08-10 | 23,180,869 | -1,000 | 92.72 | 25,000,000 | 2011-07-31 |
| 472 | 2011-08-09 | 23,181,869 | 500 | 92.73 | 25,000,000 | 2011-07-31 |
| 473 | 2011-08-05 | 23,181,369 | 14,000 | 92.73 | 25,000,000 | 2011-07-31 |
| 474 | 2011-07-26 | 23,167,369 | -500 | 92.67 | 25,000,000 | 2011-06-30 |
| 475 | 2011-07-13 | 23,167,869 | 500 | 92.67 | 25,000,000 | 2011-06-30 |
| 476 | 2011-07-11 | 23,167,369 | -140 | 92.67 | 25,000,000 | 2011-06-30 |
| 477 | 2011-07-08 | 23,167,509 | -500 | 92.67 | 25,000,000 | 2011-06-30 |
| 478 | 2011-07-04 | 23,168,009 | 2 | 92.67 | 25,000,000 | 2011-06-30 |
| 479 | 2011-06-28 | 23,168,007 | -500 | 92.67 | 25,000,000 | 2011-05-31 |
| 480 | 2011-06-27 | 23,168,507 | 500 | 92.67 | 25,000,000 | 2011-05-31 |
| 481 | 2011-06-24 | 23,168,007 | 1,000 | 92.67 | 25,000,000 | 2011-05-31 |
| 482 | 2011-06-21 | 23,167,007 | -500 | 92.67 | 25,000,000 | 2011-05-31 |
| 483 | 2011-06-14 | 23,167,507 | 1,000 | 92.67 | 25,000,000 | 2011-05-31 |
| 484 | 2011-06-08 | 23,166,507 | -500 | 92.67 | 25,000,000 | 2011-05-31 |
| 485 | 2011-06-07 | 23,167,007 | 6,500 | 92.67 | 25,000,000 | 2011-05-31 |
| 486 | 2011-06-01 | 23,160,507 | -1,500 | 92.64 | 25,000,000 | 2011-05-31 |
| 487 | 2011-05-31 | 23,162,007 | -1,500 | 92.65 | 25,000,000 | 2011-05-31 |
| 488 | 2011-05-27 | 23,163,507 | 1,000 | 92.65 | 25,000,000 | 2011-04-30 |
| 489 | 2011-05-26 | 23,162,507 | 500 | 92.65 | 25,000,000 | 2011-04-30 |
| 490 | 2011-05-20 | 23,162,007 | -4,000 | 92.65 | 25,000,000 | 2011-04-30 |
| 491 | 2011-04-28 | 23,166,007 | -1,500 | 92.66 | 25,000,000 | 2011-03-31 |
| 492 | 2011-04-18 | 23,167,507 | -500 | 92.67 | 25,000,000 | 2011-03-31 |
| 493 | 2011-04-15 | 23,168,007 | -500 | 92.67 | 25,000,000 | 2011-03-31 |
| 494 | 2011-03-21 | 23,168,507 | -7,500 | 92.67 | 25,000,000 | 2011-02-28 |
| 495 | 2011-03-16 | 23,176,007 | 500 | 92.70 | 25,000,000 | 2011-02-28 |
| 496 | 2011-02-23 | 23,175,507 | 500 | 92.70 | 25,000,000 | 2011-01-31 |
| 497 | 2011-02-17 | 23,175,007 | -500 | 92.70 | 25,000,000 | 2011-01-31 |
| 498 | 2011-02-10 | 23,175,507 | -4,500 | 92.70 | 25,000,000 | 2011-01-31 |
| 499 | 2011-02-08 | 23,180,007 | -500 | 92.72 | 25,000,000 | 2011-01-31 |
| 500 | 2011-02-07 | 23,180,507 | -500 | 92.72 | 25,000,000 | 2011-01-31 |
| 501 | 2011-01-21 | 23,181,007 | -500 | 92.72 | 25,000,000 | 2010-12-31 |
| 502 | 2011-01-19 | 23,181,507 | -10,000 | 92.73 | 25,000,000 | 2010-12-31 |
| 503 | 2011-01-18 | 23,191,507 | 1,000 | 92.77 | 25,000,000 | 2010-12-31 |
| 504 | 2011-01-12 | 23,190,507 | 500 | 92.76 | 25,000,000 | 2010-12-31 |
| 505 | 2011-01-03 | 23,190,007 | 500 | 92.76 | 25,000,000 | 2010-12-31 |
| 506 | 2010-12-21 | 23,189,507 | -500 | 92.76 | 25,000,000 | 2010-11-30 |
| 507 | 2010-12-03 | 23,190,007 | 500 | 92.76 | 25,000,000 | 2010-11-30 |
| 508 | 2010-12-02 | 23,189,507 | -12,000 | 92.76 | 25,000,000 | 2010-11-30 |
| 509 | 2010-11-01 | 23,201,507 | -500 | 92.81 | 25,000,000 | 2010-10-31 |
| 510 | 2010-10-28 | 23,202,007 | 500 | 92.81 | 25,000,000 | 2010-09-30 |
| 511 | 2010-10-27 | 23,201,507 | -2,000 | 92.81 | 25,000,000 | 2010-09-30 |
| 512 | 2010-10-26 | 23,203,507 | -1,000 | 92.81 | 25,000,000 | 2010-09-30 |
| 513 | 2010-10-22 | 23,204,507 | -500 | 92.82 | 25,000,000 | 2010-09-30 |
| 514 | 2010-10-21 | 23,205,007 | -500 | 92.82 | 25,000,000 | 2010-09-30 |
| 515 | 2010-10-19 | 23,205,507 | 500 | 92.82 | 25,000,000 | 2010-09-30 |
| 516 | 2010-10-18 | 23,205,007 | -500 | 92.82 | 25,000,000 | 2010-09-30 |
| 517 | 2010-10-14 | 23,205,507 | -500 | 92.82 | 25,000,000 | 2010-09-30 |
| 518 | 2010-10-13 | 23,206,007 | 500 | 92.82 | 25,000,000 | 2010-09-30 |
| 519 | 2010-10-05 | 23,205,507 | -9,500 | 92.82 | 25,000,000 | 2010-09-30 |
| 520 | 2010-09-27 | 23,215,007 | -1,000 | 92.86 | 25,000,000 | 2010-08-31 |
| 521 | 2010-09-24 | 23,216,007 | -1,000 | 92.86 | 25,000,000 | 2010-08-31 |
| 522 | 2010-09-22 | 23,217,007 | -1,000 | 92.87 | 25,000,000 | 2010-08-31 |
| 523 | 2010-09-21 | 23,218,007 | 500 | 92.87 | 25,000,000 | 2010-08-31 |
| 524 | 2010-09-15 | 23,217,507 | -2,000 | 92.87 | 25,000,000 | 2010-08-31 |
| 525 | 2010-09-13 | 23,219,507 | 1,500 | 92.88 | 25,000,000 | 2010-08-31 |
| 526 | 2010-09-06 | 23,218,007 | 132,125 | 92.87 | 25,000,000 | 2010-08-31 |
| 527 | 2010-08-25 | 23,085,882 | -132,125 | 92.34 | 25,000,000 | 2010-07-31 |
| 528 | 2010-08-20 | 23,218,007 | -500 | 92.87 | 25,000,000 | 2010-07-31 |
| 529 | 2010-08-10 | 23,218,507 | 500 | 92.87 | 25,000,000 | 2010-07-31 |
| 530 | 2010-08-09 | 23,218,007 | 500 | 92.87 | 25,000,000 | 2010-07-31 |
| 531 | 2010-07-16 | 23,217,507 | 500 | 92.87 | 25,000,000 | 2010-06-30 |
| 532 | 2010-07-09 | 23,217,007 | -1,000 | 92.87 | 25,000,000 | 2010-06-30 |
| 533 | 2010-06-07 | 23,218,007 | -500 | 92.87 | 25,000,000 | 2010-05-31 |
| 534 | 2010-05-26 | 23,218,507 | -500 | 92.87 | 25,000,000 | 2010-04-30 |
| 535 | 2010-05-24 | 23,219,007 | -500 | 92.88 | 25,000,000 | 2010-04-30 |
| 536 | 2010-05-20 | 23,219,507 | 2,000 | 92.88 | 25,000,000 | 2010-04-30 |
| 537 | 2010-05-17 | 23,217,507 | -1,000 | 92.87 | 25,000,000 | 2010-04-30 |
| 538 | 2010-05-04 | 23,218,507 | -4,000 | 92.87 | 25,000,000 | 2010-04-30 |
| 539 | 2010-05-03 | 23,222,507 | -1,000 | 92.89 | 25,000,000 | 2010-04-30 |
| 540 | 2010-04-29 | 23,223,507 | -500 | 92.89 | 25,000,000 | 2010-03-31 |
| 541 | 2010-04-22 | 23,224,007 | 1,000 | 92.90 | 25,000,000 | 2010-03-31 |
| 542 | 2010-04-14 | 23,223,007 | -1,000 | 92.89 | 25,000,000 | 2010-03-31 |
| 543 | 2010-03-24 | 23,224,007 | -500 | 92.90 | 25,000,000 | 2010-02-28 |
| 544 | 2010-03-16 | 23,224,507 | 500 | 92.90 | 25,000,000 | 2010-02-28 |
| 545 | 2010-03-15 | 23,224,007 | -500 | 92.90 | 25,000,000 | 2010-02-28 |
| 546 | 2010-02-22 | 23,224,507 | -500 | 92.90 | 25,000,000 | 2010-01-31 |
| 547 | 2010-02-17 | 23,225,007 | -500 | 92.90 | 25,000,000 | 2010-01-31 |
| 548 | 2010-02-11 | 23,225,507 | -1,000 | 92.90 | 25,000,000 | 2010-01-31 |
| 549 | 2010-01-28 | 23,226,507 | -1,000 | 92.91 | 25,000,000 | 2009-12-31 |
| 550 | 2010-01-25 | 23,227,507 | 1,000 | 92.91 | 25,000,000 | 2009-12-31 |
| 551 | 2010-01-20 | 23,226,507 | -2,000 | 92.91 | 25,000,000 | 2009-12-31 |
| 552 | 2010-01-18 | 23,228,507 | -500 | 92.91 | 25,000,000 | 2009-12-31 |
| 553 | 2010-01-15 | 23,229,007 | -500 | 92.92 | 25,000,000 | 2009-12-31 |
| 554 | 2010-01-14 | 23,229,507 | -500 | 92.92 | 25,000,000 | 2009-12-31 |
| 555 | 2010-01-04 | 23,230,007 | 500 | 92.92 | 25,000,000 | 2009-12-31 |
| 556 | 2009-12-28 | 23,229,507 | 2,500 | 92.92 | 25,000,000 | 2009-11-30 |
| 557 | 2009-12-23 | 23,227,007 | 500 | 92.91 | 25,000,000 | 2009-11-30 |
| 558 | 2009-12-17 | 23,226,507 | -1,000 | 92.91 | 25,000,000 | 2009-11-30 |
| 559 | 2009-12-11 | 23,227,507 | 1,000 | 92.91 | 25,000,000 | 2009-11-30 |
| 560 | 2009-12-09 | 23,226,507 | 500 | 92.91 | 25,000,000 | 2009-11-30 |
| 561 | 2009-11-27 | 23,226,007 | -500 | 92.90 | 25,000,000 | 2009-10-31 |
| 562 | 2009-11-25 | 23,226,507 | -500 | 92.91 | 25,000,000 | 2009-10-31 |
| 563 | 2009-11-18 | 23,227,007 | -500 | 92.91 | 25,000,000 | 2009-10-31 |
| 564 | 2009-11-17 | 23,227,507 | 500 | 92.91 | 25,000,000 | 2009-10-31 |
| 565 | 2009-10-30 | 23,227,007 | -500 | 92.91 | 25,000,000 | 2009-09-30 |
| 566 | 2009-10-27 | 23,227,507 | 5,000 | 92.91 | 25,000,000 | 2009-09-30 |
| 567 | 2009-10-23 | 23,222,507 | 500 | 92.89 | 25,000,000 | 2009-09-30 |
| 568 | 2009-10-13 | 23,222,007 | -1,500 | 92.89 | 25,000,000 | 2009-09-30 |
| 569 | 2009-10-05 | 23,223,507 | -1,500 | 92.89 | 25,000,000 | 2009-09-30 |
| 570 | 2009-09-18 | 23,225,007 | -500 | 92.90 | 25,000,000 | 2009-08-31 |
| 571 | 2009-09-14 | 23,225,507 | -2,500 | 92.90 | 25,000,000 | 2009-08-31 |
| 572 | 2009-08-17 | 23,228,007 | -500 | 92.91 | 25,000,000 | 2009-07-31 |
| 573 | 2009-08-10 | 23,228,507 | 500 | 92.91 | 25,000,000 | 2009-07-31 |
| 574 | 2009-07-28 | 23,228,007 | -2,000 | 92.91 | 25,000,000 | 2009-06-30 |
| 575 | 2009-07-23 | 23,230,007 | -1,000 | 92.92 | 25,000,000 | 2009-06-30 |
| 576 | 2009-07-09 | 23,231,007 | -1,000 | 92.92 | 25,000,000 | 2009-06-30 |
| 577 | 2009-07-06 | 23,232,007 | -500 | 92.93 | 25,000,000 | 2009-06-30 |
| 578 | 2009-07-02 | 23,232,507 | -1,000 | 92.93 | 25,000,000 | 2009-06-30 |
| 579 | 2009-06-30 | 23,233,507 | -500 | 92.93 | 25,000,000 | 2009-06-30 |
| 580 | 2009-06-22 | 23,234,007 | 1,000 | 92.94 | 25,000,000 | 2009-05-31 |
| 581 | 2009-06-05 | 23,233,007 | -500 | 92.93 | 25,000,000 | 2009-05-31 |
| 582 | 2009-05-21 | 23,233,507 | -500 | 92.93 | 25,000,000 | 2009-04-30 |
| 583 | 2009-05-11 | 23,234,007 | 1,000 | 92.94 | 25,000,000 | 2009-04-30 |
| 584 | 2009-04-27 | 23,233,007 | 500 | 92.93 | 25,000,000 | 2009-03-31 |
| 585 | 2009-04-22 | 23,232,507 | -2,500 | 92.93 | 25,000,000 | 2009-03-31 |
| 586 | 2009-03-12 | 23,235,007 | 1,000 | 92.94 | 25,000,000 | 2009-02-28 |
| 587 | 2009-03-11 | 23,234,007 | -1,500 | 92.94 | 25,000,000 | 2009-02-28 |
| 588 | 2009-02-27 | 23,235,507 | -10,000 | 92.94 | 25,000,000 | 2009-01-31 |
| 589 | 2009-02-24 | 23,245,507 | 2,000 | 92.98 | 25,000,000 | 2009-01-31 |
| 590 | 2009-02-19 | 23,243,507 | 1,000 | 92.97 | 25,000,000 | 2009-01-31 |
| 591 | 2009-02-09 | 23,242,507 | 1,500 | 92.97 | 25,000,000 | 2009-01-31 |
| 592 | 2009-02-04 | 23,241,007 | -7,200 | 92.96 | 25,000,000 | 2009-01-31 |
| 593 | 2009-01-29 | 23,248,207 | 1,000 | 92.99 | 25,000,000 | 2008-12-31 |
| 594 | 2009-01-21 | 23,247,207 | -20,000 | 92.99 | 25,000,000 | 2008-12-31 |
| 595 | 2009-01-20 | 23,267,207 | -1,000 | 93.07 | 25,000,000 | 2008-12-31 |
| 596 | 2009-01-06 | 23,268,207 | 2,500 | 93.07 | 25,000,000 | 2008-12-31 |
| 597 | 2009-01-05 | 23,265,707 | 2,500 | 93.06 | 25,000,000 | 2008-12-31 |
| 598 | 2008-12-22 | 23,263,207 | -1,000 | 93.05 | 25,000,000 | 2008-11-30 |
| 599 | 2008-11-27 | 23,264,207 | 2,000 | 93.06 | 25,000,000 | 2008-10-31 |
| 600 | 2008-11-11 | 23,262,207 | 1,000 | 93.05 | 25,000,000 | 2008-10-31 |
| 601 | 2008-10-29 | 23,261,207 | -1,000 | 93.04 | 25,000,000 | 2008-09-30 |
| 602 | 2008-10-17 | 23,262,207 | -500 | 93.05 | 25,000,000 | 2008-09-30 |
| 603 | 2008-10-09 | 23,262,707 | -500 | 93.05 | 25,000,000 | 2008-09-30 |
| 604 | 2008-09-17 | 23,263,207 | -4,000 | 93.05 | 25,000,000 | 2008-08-31 |
| 605 | 2008-09-16 | 23,267,207 | -1,000 | 93.07 | 25,000,000 | 2008-08-31 |
| 606 | 2008-09-12 | 23,268,207 | -1,000 | 93.07 | 25,000,000 | 2008-08-31 |
| 607 | 2008-08-27 | 23,269,207 | -2,500 | 93.08 | 25,000,000 | 2008-07-31 |
| 608 | 2008-08-25 | 23,271,707 | -2,000 | 93.09 | 25,000,000 | 2008-07-31 |
| 609 | 2008-08-13 | 23,273,707 | 10,000 | 93.09 | 25,000,000 | 2008-07-31 |
| 610 | 2008-08-07 | 23,263,707 | -2,000 | 93.05 | 25,000,000 | 2008-07-31 |
| 611 | 2008-08-05 | 23,265,707 | -1,000 | 93.06 | 25,000,000 | 2008-07-31 |
| 612 | 2008-08-04 | 23,266,707 | -2,000 | 93.07 | 25,000,000 | 2008-07-31 |
| 613 | 2008-07-31 | 23,268,707 | -500 | 93.07 | 25,000,000 | 2008-07-31 |
| 614 | 2008-07-30 | 23,269,207 | -1,000 | 93.08 | 25,000,000 | 2008-06-30 |
| 615 | 2008-07-23 | 23,270,207 | 1,000 | 93.08 | 25,000,000 | 2008-06-30 |
| 616 | 2008-07-21 | 23,269,207 | -1,000 | 93.08 | 25,000,000 | 2008-06-30 |
| 617 | 2008-07-17 | 23,270,207 | -1,000 | 93.08 | 25,000,000 | 2008-06-30 |
| 618 | 2008-07-16 | 23,271,207 | -2,500 | 93.08 | 25,000,000 | 2008-06-30 |
| 619 | 2008-07-15 | 23,273,707 | -9,500 | 93.09 | 25,000,000 | 2008-06-30 |
| 620 | 2008-07-11 | 23,283,207 | -500 | 93.13 | 25,000,000 | 2008-06-30 |
| 621 | 2008-07-10 | 23,283,707 | -500 | 93.13 | 25,000,000 | 2008-06-30 |
| 622 | 2008-07-09 | 23,284,207 | -11,000 | 93.14 | 25,000,000 | 2008-06-30 |
| 623 | 2008-06-30 | 23,295,207 | -1,000 | 93.18 | 25,000,000 | 2008-06-30 |
| 624 | 2008-06-26 | 23,296,207 | 500 | 93.18 | 25,000,000 | 2008-04-30 |
| 625 | 2008-06-25 | 23,295,707 | -1,000 | 93.18 | 25,000,000 | 2008-04-30 |
| 626 | 2008-06-24 | 23,296,707 | -2,000 | 93.19 | 25,000,000 | 2008-04-30 |
| 627 | 2008-06-12 | 23,298,707 | -2,000 | 93.19 | 25,000,000 | 2008-04-30 |
| 628 | 2008-06-06 | 23,300,707 | -1,500 | 93.20 | 25,000,000 | 2008-04-30 |
| 629 | 2008-05-26 | 23,302,207 | -1,000 | 93.21 | 25,000,000 | 2008-04-30 |
| 630 | 2008-05-06 | 23,303,207 | -1,000 | 93.21 | 25,000,000 | 2008-04-30 |
| 631 | 2008-03-26 | 23,304,207 | 1,000 | 93.22 | 25,000,000 | 2008-02-29 |
| 632 | 2008-03-19 | 23,303,207 | 500 | 93.21 | 25,000,000 | 2008-02-29 |
| 633 | 2008-03-17 | 23,302,707 | -10,000 | 93.21 | 25,000,000 | 2008-02-29 |
| 634 | 2008-03-12 | 23,312,707 | -1,000 | 93.25 | 25,000,000 | 2008-02-29 |
| 635 | 2008-03-11 | 23,313,707 | -500 | 93.25 | 25,000,000 | 2008-02-29 |
| 636 | 2008-03-05 | 23,314,207 | -500 | 93.26 | 25,000,000 | 2008-02-29 |
| 637 | 2008-03-04 | 23,314,707 | -6,000 | 93.26 | 25,000,000 | 2008-02-29 |
| 638 | 2008-02-19 | 23,320,707 | 12,500 | 93.28 | 25,000,000 | 2008-01-31 |
| 639 | 2008-02-14 | 23,308,207 | -1,000 | 93.23 | 25,000,000 | 2008-01-31 |
| 640 | 2008-02-13 | 23,309,207 | -500 | 93.24 | 25,000,000 | 2008-01-31 |
| 641 | 2008-02-06 | 23,309,707 | -500 | 93.24 | 25,000,000 | 2008-01-31 |
| 642 | 2008-02-05 | 23,310,207 | 5,500 | 93.24 | 25,000,000 | 2008-01-31 |
| 643 | 2008-02-04 | 23,304,707 | -10,000 | 93.22 | 25,000,000 | 2008-01-31 |
| 644 | 2008-01-31 | 23,314,707 | -5,000 | 93.26 | 25,000,000 | 2008-01-31 |
| 645 | 2008-01-29 | 23,319,707 | -4 | 93.28 | 25,000,000 | 2007-12-31 |
| 646 | 2008-01-23 | 23,319,711 | -2,500 | 93.28 | 25,000,000 | 2007-12-31 |
| 647 | 2008-01-18 | 23,322,211 | -2,000 | 93.29 | 25,000,000 | 2007-12-31 |
| 648 | 2008-01-08 | 23,324,211 | -10,000 | 93.30 | 25,000,000 | 2007-12-31 |
| 649 | 2008-01-07 | 23,334,211 | 500 | 93.34 | 25,000,000 | 2007-12-31 |
| 650 | 2008-01-03 | 23,333,711 | -5,000 | 93.33 | 25,000,000 | 2007-12-31 |
| 651 | 2008-01-02 | 23,338,711 | -2,000 | 93.35 | 25,000,000 | 2007-12-31 |
| 652 | 2007-12-31 | 23,340,711 | -500 | 93.36 | 25,000,000 | 2007-12-31 |
| 653 | 2007-12-27 | 23,341,211 | 1,000 | 93.36 | 25,000,000 | 2007-11-30 |
| 654 | 2007-12-17 | 23,340,211 | -1,000 | 93.36 | 25,000,000 | 2007-11-30 |
| 655 | 2007-12-12 | 23,341,211 | 1,000 | 93.36 | 25,000,000 | 2007-11-30 |
| 656 | 2007-12-10 | 23,340,211 | -500 | 93.36 | 25,000,000 | 2007-11-30 |
| 657 | 2007-12-07 | 23,340,711 | -1,000 | 93.36 | 25,000,000 | 2007-11-30 |
| 658 | 2007-12-05 | 23,341,711 | -500 | 93.37 | 25,000,000 | 2007-11-30 |
| 659 | 2007-11-19 | 23,342,211 | -2,000 | 93.37 | 25,000,000 | 2007-10-31 |
| 660 | 2007-11-14 | 23,344,211 | -1,500 | 93.38 | 25,000,000 | 2007-10-31 |
| 661 | 2007-10-31 | 23,345,711 | -1,000 | 93.38 | 25,000,000 | 2007-10-31 |
| 662 | 2007-10-29 | 23,346,711 | -500 | 93.39 | 25,000,000 | 2007-09-30 |
| 663 | 2007-10-24 | 23,347,211 | 2,500 | 93.39 | 25,000,000 | 2007-09-30 |
| 664 | 2007-10-18 | 23,344,711 | -500 | 93.38 | 25,000,000 | 2007-09-30 |
| 665 | 2007-10-15 | 23,345,211 | 500 | 93.38 | 25,000,000 | 2007-09-30 |
| 666 | 2007-10-12 | 23,344,711 | -1,000 | 93.38 | 25,000,000 | 2007-09-30 |
| 667 | 2007-10-10 | 23,345,711 | -500 | 93.38 | 25,000,000 | 2007-09-30 |
| 668 | 2007-10-02 | 23,346,211 | 2,000 | 93.38 | 25,000,000 | 2007-09-30 |
| 669 | 2007-09-07 | 23,344,211 | 104,500 | 93.38 | 25,000,000 | 2007-08-31 |
| 670 | 2007-09-06 | 23,239,711 | 41,000 | 92.96 | 25,000,000 | 2007-08-31 |
| 671 | 2007-08-15 | 23,198,711 | 1,500 | 92.79 | 25,000,000 | 2007-07-31 |
| 672 | 2007-08-09 | 23,197,211 | -5,000 | 92.79 | 25,000,000 | 2007-07-31 |
| 673 | 2007-08-08 | 23,202,211 | -1,000 | 92.81 | 25,000,000 | 2007-07-31 |
| 674 | 2007-08-07 | 23,203,211 | 16,000 | 92.81 | 25,000,000 | 2007-07-31 |
| 675 | 2007-07-27 | 23,187,211 | 1,000 | 92.75 | 25,000,000 | 2007-06-30 |
| 676 | 2007-07-26 | 23,186,211 | 1,000 | 92.74 | 25,000,000 | 2007-06-30 |
| 677 | 2007-07-05 | 23,185,211 | 2,000 | 92.74 | 25,000,000 | 2007-06-30 |
| 678 | 2007-07-04 | 23,183,211 | 500 | 92.73 | 25,000,000 | 2007-06-30 |
| 679 | 2007-06-28 | 23,182,711 | 500 | 92.73 | 25,000,000 | 2007-05-31 |
| 680 | 2007-06-27 | 23,182,211 | 1,000 | 92.73 | 25,000,000 | 2007-05-31 |
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