Media Chinese International Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 1,308,595,478 | -2,000 | 80.70 | 1,621,521,441 | 2025-12-03 |
| 2 | 2025-12-03 | 1,308,597,478 | -100,000 | 80.70 | 1,621,521,441 | 2025-12-03 |
| 3 | 2025-12-01 | 1,308,697,478 | -160,000 | 80.70 | 1,621,621,441 | 2025-12-01 |
| 4 | 2025-11-26 | 1,308,857,478 | -1,000 | 80.70 | 1,621,781,441 | 2025-10-31 |
| 5 | 2025-11-11 | 1,308,858,478 | -5,000 | 80.70 | 1,621,781,441 | 2025-10-31 |
| 6 | 2025-10-17 | 1,308,863,478 | -500,000 | 80.71 | 1,621,781,441 | 2025-10-17 |
| 7 | 2025-10-06 | 1,309,363,478 | -1,000 | 80.71 | 1,622,281,441 | 2025-09-30 |
| 8 | 2025-09-29 | 1,309,364,478 | -100,000 | 80.71 | 1,622,281,441 | 2025-09-29 |
| 9 | 2025-09-26 | 1,309,464,478 | -100,000 | 80.71 | 1,622,381,441 | 2025-09-26 |
| 10 | 2025-09-22 | 1,309,564,478 | -100,000 | 80.71 | 1,622,481,441 | 2025-09-22 |
| 11 | 2025-09-19 | 1,309,664,478 | -101,000 | 80.71 | 1,622,581,441 | 2025-09-19 |
| 12 | 2025-09-18 | 1,309,765,478 | -50,000 | 80.72 | 1,622,681,441 | 2025-09-18 |
| 13 | 2025-09-10 | 1,309,815,478 | -100,000 | 80.72 | 1,622,731,441 | 2025-09-10 |
| 14 | 2025-09-04 | 1,309,915,478 | -452,000 | 80.72 | 1,622,831,441 | 2025-09-04 |
| 15 | 2025-09-03 | 1,310,367,478 | -20,000 | 80.72 | 1,623,283,441 | 2025-09-03 |
| 16 | 2025-09-02 | 1,310,387,478 | -166,000 | 80.72 | 1,623,303,441 | 2025-09-02 |
| 17 | 2025-08-27 | 1,310,553,478 | -568,000 | 80.73 | 1,623,469,441 | 2025-08-27 |
| 18 | 2025-07-29 | 1,311,121,478 | 189,000 | 80.73 | 1,624,037,441 | 2025-07-25 |
| 19 | 2025-07-25 | 1,310,932,478 | -200,000 | 80.72 | 1,624,037,441 | 2025-07-25 |
| 20 | 2025-07-23 | 1,311,132,478 | -287,000 | 80.72 | 1,624,237,441 | 2025-07-23 |
| 21 | 2025-07-21 | 1,311,419,478 | -200,000 | 80.73 | 1,624,524,441 | 2025-07-21 |
| 22 | 2025-07-18 | 1,311,619,478 | -420,000 | 80.73 | 1,624,724,441 | 2025-07-18 |
| 23 | 2025-07-17 | 1,312,039,478 | -691,000 | 80.73 | 1,625,144,441 | 2025-07-17 |
| 24 | 2025-07-11 | 1,312,730,478 | -657,500 | 80.74 | 1,625,835,441 | 2025-07-11 |
| 25 | 2025-07-10 | 1,313,387,978 | -200,000 | 80.75 | 1,626,492,941 | 2025-07-10 |
| 26 | 2025-07-08 | 1,313,587,978 | -200,000 | 80.75 | 1,626,692,941 | 2025-07-08 |
| 27 | 2025-07-07 | 1,313,787,978 | -250,000 | 80.75 | 1,626,892,941 | 2025-07-07 |
| 28 | 2025-07-04 | 1,314,037,978 | -300,000 | 80.76 | 1,627,142,941 | 2025-07-04 |
| 29 | 2025-07-03 | 1,314,337,978 | -50,000 | 80.76 | 1,627,442,941 | 2025-07-03 |
| 30 | 2025-07-02 | 1,314,387,978 | -400,000 | 80.76 | 1,627,492,941 | 2025-07-02 |
| 31 | 2025-06-30 | 1,314,787,978 | -797,300 | 80.77 | 1,627,892,941 | 2025-06-30 |
| 32 | 2025-06-26 | 1,315,585,278 | -8,700 | 80.78 | 1,628,690,241 | 2025-06-26 |
| 33 | 2025-06-25 | 1,315,593,978 | -101,000 | 80.78 | 1,628,698,941 | 2025-06-25 |
| 34 | 2025-06-06 | 1,315,694,978 | -400,000 | 80.78 | 1,628,799,941 | 2025-06-06 |
| 35 | 2025-06-04 | 1,316,094,978 | -469,000 | 80.78 | 1,629,199,941 | 2025-06-04 |
| 36 | 2025-04-09 | 1,316,563,978 | -1,000 | 80.79 | 1,629,668,941 | 2025-03-31 |
| 37 | 2025-04-07 | 1,316,564,978 | 4,576,000 | 80.79 | 1,629,668,941 | 2025-03-31 |
| 38 | 2025-03-28 | 1,311,988,978 | 780,000 | 80.51 | 1,629,668,941 | 2025-03-26 |
| 39 | 2025-03-26 | 1,311,208,978 | -417,500 | 80.46 | 1,629,668,941 | 2025-03-26 |
| 40 | 2025-03-25 | 1,311,626,478 | -500,000 | 80.46 | 1,630,086,441 | 2025-03-25 |
| 41 | 2025-03-20 | 1,312,126,478 | -300,000 | 80.47 | 1,630,586,441 | 2025-03-20 |
| 42 | 2025-03-19 | 1,312,426,478 | -350,000 | 80.47 | 1,630,886,441 | 2025-03-19 |
| 43 | 2025-03-17 | 1,312,776,478 | -500,000 | 80.48 | 1,631,236,441 | 2025-03-17 |
| 44 | 2025-03-14 | 1,313,276,478 | -300,000 | 80.48 | 1,631,736,441 | 2025-03-14 |
| 45 | 2025-03-12 | 1,313,576,478 | -520,000 | 80.49 | 1,632,036,441 | 2025-03-12 |
| 46 | 2025-03-11 | 1,314,096,478 | -300,000 | 80.49 | 1,632,556,441 | 2025-03-11 |
| 47 | 2025-03-10 | 1,314,396,478 | -471,500 | 80.50 | 1,632,856,441 | 2025-03-10 |
| 48 | 2025-03-07 | 1,314,867,978 | -300,000 | 80.50 | 1,633,327,941 | 2025-03-07 |
| 49 | 2025-03-06 | 1,315,167,978 | -200,000 | 80.51 | 1,633,627,941 | 2025-03-06 |
| 50 | 2025-03-05 | 1,315,367,978 | -430,000 | 80.51 | 1,633,827,941 | 2025-03-05 |
| 51 | 2025-03-04 | 1,315,797,978 | -1,235,500 | 80.51 | 1,634,257,941 | 2025-03-04 |
| 52 | 2025-03-03 | 1,317,033,478 | -389,000 | 80.53 | 1,635,493,441 | 2025-03-03 |
| 53 | 2025-01-22 | 1,317,422,478 | -1,594,000 | 80.53 | 1,635,882,441 | 2025-01-22 |
| 54 | 2025-01-21 | 1,319,016,478 | -700,000 | 80.55 | 1,637,476,441 | 2025-01-21 |
| 55 | 2025-01-20 | 1,319,716,478 | -400,000 | 80.56 | 1,638,176,441 | 2025-01-20 |
| 56 | 2025-01-17 | 1,320,116,478 | -589,000 | 80.56 | 1,638,576,441 | 2025-01-17 |
| 57 | 2025-01-16 | 1,320,705,478 | -624,000 | 80.57 | 1,639,165,441 | 2025-01-16 |
| 58 | 2025-01-15 | 1,321,329,478 | -300,000 | 80.58 | 1,639,789,441 | 2025-01-15 |
| 59 | 2025-01-14 | 1,321,629,478 | -400,000 | 80.58 | 1,640,089,441 | 2025-01-14 |
| 60 | 2025-01-13 | 1,322,029,478 | -700,000 | 80.59 | 1,640,489,441 | 2025-01-13 |
| 61 | 2025-01-10 | 1,322,729,478 | -310,000 | 80.60 | 1,641,189,441 | 2025-01-10 |
| 62 | 2025-01-09 | 1,323,039,478 | -300,000 | 80.60 | 1,641,499,441 | 2025-01-09 |
| 63 | 2025-01-08 | 1,323,339,478 | -400,000 | 80.60 | 1,641,799,441 | 2025-01-08 |
| 64 | 2025-01-07 | 1,323,739,478 | -620,000 | 80.61 | 1,642,199,441 | 2025-01-07 |
| 65 | 2025-01-06 | 1,324,359,478 | -300,000 | 80.62 | 1,642,819,441 | 2025-01-06 |
| 66 | 2025-01-03 | 1,324,659,478 | -310,000 | 80.62 | 1,643,119,441 | 2025-01-03 |
| 67 | 2025-01-02 | 1,324,969,478 | -570,000 | 80.62 | 1,643,429,441 | 2025-01-02 |
| 68 | 2024-12-20 | 1,325,539,478 | -600,000 | 80.63 | 1,643,999,441 | 2024-12-20 |
| 69 | 2024-12-19 | 1,326,139,478 | -800,000 | 80.64 | 1,644,599,441 | 2024-12-19 |
| 70 | 2024-12-18 | 1,326,939,478 | -501,000 | 80.65 | 1,645,399,441 | 2024-12-18 |
| 71 | 2024-12-17 | 1,327,440,478 | -301,000 | 80.65 | 1,645,900,441 | 2024-12-17 |
| 72 | 2024-12-16 | 1,327,741,478 | -635,500 | 80.65 | 1,646,201,441 | 2024-12-16 |
| 73 | 2024-12-13 | 1,328,376,978 | -500,000 | 80.66 | 1,646,836,941 | 2024-12-13 |
| 74 | 2024-12-12 | 1,328,876,978 | -210,000 | 80.67 | 1,647,336,941 | 2024-12-12 |
| 75 | 2024-12-10 | 1,329,086,978 | -200,000 | 80.67 | 1,647,546,941 | 2024-12-10 |
| 76 | 2024-12-09 | 1,329,286,978 | -300,000 | 80.67 | 1,647,746,941 | 2024-12-09 |
| 77 | 2024-12-06 | 1,329,586,978 | -310,000 | 80.68 | 1,648,046,941 | 2024-12-06 |
| 78 | 2024-12-05 | 1,329,896,978 | -707,000 | 80.68 | 1,648,356,941 | 2024-12-05 |
| 79 | 2024-12-04 | 1,330,603,978 | -699,700 | 80.69 | 1,649,063,941 | 2024-12-04 |
| 80 | 2024-12-03 | 1,331,303,678 | -500,000 | 80.70 | 1,649,763,641 | 2024-12-03 |
| 81 | 2024-12-02 | 1,331,803,678 | -2,050,000 | 80.70 | 1,650,263,641 | 2024-12-02 |
| 82 | 2024-10-25 | 1,333,853,678 | -81,000 | 80.73 | 1,652,313,641 | 2024-10-25 |
| 83 | 2024-10-22 | 1,333,934,678 | -300,000 | 80.73 | 1,652,394,641 | 2024-10-22 |
| 84 | 2024-10-17 | 1,334,234,678 | -100,000 | 80.73 | 1,652,694,641 | 2024-10-17 |
| 85 | 2024-10-16 | 1,334,334,678 | -300,000 | 80.73 | 1,652,794,641 | 2024-10-16 |
| 86 | 2024-10-14 | 1,334,634,678 | -300,000 | 80.74 | 1,653,094,641 | 2024-10-14 |
| 87 | 2024-10-10 | 1,334,934,678 | -5,000 | 80.74 | 1,653,394,641 | 2024-10-10 |
| 88 | 2024-10-09 | 1,334,939,678 | -245,000 | 80.74 | 1,653,395,641 | 2024-10-09 |
| 89 | 2024-10-07 | 1,335,184,678 | -2,000 | 80.74 | 1,653,640,641 | 2024-10-07 |
| 90 | 2024-10-04 | 1,335,186,678 | -213,000 | 80.74 | 1,653,642,641 | 2024-10-04 |
| 91 | 2024-10-03 | 1,335,399,678 | -301,000 | 80.74 | 1,653,854,641 | 2024-10-03 |
| 92 | 2024-10-02 | 1,335,700,678 | -103,000 | 80.75 | 1,654,155,641 | 2024-10-02 |
| 93 | 2024-09-27 | 1,335,803,678 | -10,000 | 80.75 | 1,654,257,641 | 2024-09-27 |
| 94 | 2024-09-23 | 1,335,813,678 | -327,000 | 80.75 | 1,654,267,641 | 2024-09-23 |
| 95 | 2024-09-10 | 1,336,140,678 | -1,000 | 80.75 | 1,654,594,641 | 2024-09-03 |
| 96 | 2024-09-03 | 1,336,141,678 | -29,000 | 80.75 | 1,654,594,641 | 2024-09-03 |
| 97 | 2024-09-02 | 1,336,170,678 | -106,000 | 80.75 | 1,654,623,641 | 2024-08-31 |
| 98 | 2024-08-20 | 1,336,276,678 | -1,000 | 80.75 | 1,654,729,641 | 2024-08-06 |
| 99 | 2024-08-06 | 1,336,277,678 | -32,506,600 | 80.76 | 1,654,729,641 | 2024-08-06 |
| 100 | 2024-08-02 | 1,368,784,278 | 1,284,000 | 81.13 | 1,687,236,241 | 2024-07-31 |
| 101 | 2024-06-19 | 1,367,500,278 | -50,000 | 81.05 | 1,687,236,241 | 2024-05-31 |
| 102 | 2024-06-17 | 1,367,550,278 | -30,000 | 81.05 | 1,687,236,241 | 2024-05-31 |
| 103 | 2024-05-14 | 1,367,580,278 | 790,000 | 81.05 | 1,687,236,241 | 2024-04-30 |
| 104 | 2023-11-09 | 1,366,790,278 | -4,000 | 81.01 | 1,687,236,241 | 2023-10-31 |
| 105 | 2023-10-06 | 1,366,794,278 | 1,320,000 | 81.01 | 1,687,236,241 | 2023-09-30 |
| 106 | 2023-09-11 | 1,365,474,278 | -1,000 | 80.93 | 1,687,236,241 | 2023-08-31 |
| 107 | 2023-08-08 | 1,365,475,278 | 220,000 | 80.93 | 1,687,236,241 | 2023-07-31 |
| 108 | 2023-06-16 | 1,365,255,278 | -1,000 | 80.92 | 1,687,236,241 | 2023-05-31 |
| 109 | 2023-06-15 | 1,365,256,278 | 9,815,000 | 80.92 | 1,687,236,241 | 2023-05-31 |
| 110 | 2023-03-24 | 1,355,441,278 | 207,000 | 80.34 | 1,687,236,241 | 2023-02-28 |
| 111 | 2023-02-14 | 1,355,234,278 | 666,000 | 80.32 | 1,687,236,241 | 2023-01-31 |
| 112 | 2022-12-06 | 1,354,568,278 | 722,000 | 80.28 | 1,687,236,241 | 2022-11-30 |
| 113 | 2022-12-05 | 1,353,846,278 | 923,000 | 80.24 | 1,687,236,241 | 2022-11-30 |
| 114 | 2022-07-18 | 1,352,923,278 | 695,000 | 80.19 | 1,687,236,241 | 2022-06-30 |
| 115 | 2022-07-08 | 1,352,228,278 | -1,000 | 80.14 | 1,687,236,241 | 2022-06-30 |
| 116 | 2022-04-21 | 1,352,229,278 | -5,000 | 80.14 | 1,687,236,241 | 2022-03-31 |
| 117 | 2022-04-12 | 1,352,234,278 | 1,000 | 80.14 | 1,687,236,241 | 2022-03-31 |
| 118 | 2022-01-31 | 1,352,233,278 | -1,000 | 80.14 | 1,687,236,241 | 2022-01-31 |
| 119 | 2022-01-12 | 1,352,234,278 | -23,000 | 80.14 | 1,687,236,241 | 2021-12-31 |
| 120 | 2021-12-02 | 1,352,257,278 | -12,736,000 | 80.15 | 1,687,236,241 | 2021-11-30 |
| 121 | 2021-11-19 | 1,364,993,278 | -1,000 | 80.90 | 1,687,236,241 | 2021-10-31 |
| 122 | 2021-11-05 | 1,364,994,278 | 2,810,000 | 80.90 | 1,687,236,241 | 2021-10-31 |
| 123 | 2021-10-18 | 1,362,184,278 | -1,000 | 80.73 | 1,687,236,241 | 2021-09-30 |
| 124 | 2021-09-17 | 1,362,185,278 | -14,000 | 80.73 | 1,687,236,241 | 2021-08-31 |
| 125 | 2021-08-30 | 1,362,199,278 | -1,000 | 80.74 | 1,687,236,241 | 2021-07-31 |
| 126 | 2021-08-19 | 1,362,200,278 | 1,000 | 80.74 | 1,687,236,241 | 2021-07-31 |
| 127 | 2021-08-17 | 1,362,199,278 | -1,000 | 80.74 | 1,687,236,241 | 2021-07-31 |
| 128 | 2021-08-13 | 1,362,200,278 | -7,000 | 80.74 | 1,687,236,241 | 2021-07-31 |
| 129 | 2021-08-11 | 1,362,207,278 | -1,000 | 80.74 | 1,687,236,241 | 2021-07-31 |
| 130 | 2021-06-17 | 1,362,208,278 | -1,000 | 80.74 | 1,687,236,241 | 2021-05-31 |
| 131 | 2021-06-01 | 1,362,209,278 | 1,300,000 | 80.74 | 1,687,236,241 | 2021-05-31 |
| 132 | 2021-05-17 | 1,360,909,278 | 1,253,000 | 80.66 | 1,687,236,241 | 2021-04-30 |
| 133 | 2021-04-23 | 1,359,656,278 | 607,000 | 80.58 | 1,687,236,241 | 2021-03-31 |
| 134 | 2021-03-25 | 1,359,049,278 | 567,000 | 80.55 | 1,687,236,241 | 2021-02-28 |
| 135 | 2021-03-15 | 1,358,482,278 | 779,000 | 80.52 | 1,687,236,241 | 2021-02-28 |
| 136 | 2021-03-03 | 1,357,703,278 | -33,000 | 80.47 | 1,687,236,241 | 2021-02-28 |
| 137 | 2021-02-16 | 1,357,736,278 | -1,000 | 80.47 | 1,687,236,241 | 2021-01-31 |
| 138 | 2021-02-02 | 1,357,737,278 | -1,000 | 80.47 | 1,687,236,241 | 2021-01-31 |
| 139 | 2020-09-14 | 1,357,738,278 | -1,000 | 80.47 | 1,687,236,241 | 2020-08-31 |
| 140 | 2020-09-02 | 1,357,739,278 | -2,000 | 80.47 | 1,687,236,241 | 2020-08-31 |
| 141 | 2020-08-20 | 1,357,741,278 | 443,200 | 80.47 | 1,687,236,241 | 2020-07-31 |
| 142 | 2020-08-14 | 1,357,298,078 | -700,000 | 80.45 | 1,687,236,241 | 2020-07-31 |
| 143 | 2020-08-12 | 1,357,998,078 | -100,000 | 80.49 | 1,687,236,241 | 2020-07-31 |
| 144 | 2020-08-06 | 1,358,098,078 | 700,000 | 80.49 | 1,687,236,241 | 2020-07-31 |
| 145 | 2020-07-27 | 1,357,398,078 | 1,300,000 | 80.45 | 1,687,236,241 | 2020-06-30 |
| 146 | 2020-07-03 | 1,356,098,078 | 1,143,000 | 80.37 | 1,687,236,241 | 2020-06-30 |
| 147 | 2020-06-23 | 1,354,955,078 | -2,000 | 80.31 | 1,687,236,241 | 2020-05-31 |
| 148 | 2020-06-22 | 1,354,957,078 | 750,000 | 80.31 | 1,687,236,241 | 2020-05-31 |
| 149 | 2020-06-15 | 1,354,207,078 | -5,000 | 80.26 | 1,687,236,241 | 2020-05-31 |
| 150 | 2020-05-04 | 1,354,212,078 | -500,000 | 80.26 | 1,687,236,241 | 2020-04-30 |
| 151 | 2020-03-02 | 1,354,712,078 | 1,250,000 | 80.29 | 1,687,236,241 | 2020-02-29 |
| 152 | 2020-02-24 | 1,353,462,078 | 394,000 | 80.22 | 1,687,236,241 | 2020-01-31 |
| 153 | 2020-01-29 | 1,353,068,078 | 476,000 | 80.19 | 1,687,236,241 | 2019-12-31 |
| 154 | 2020-01-24 | 1,352,592,078 | -1,000,000 | 80.17 | 1,687,236,241 | 2019-12-31 |
| 155 | 2019-09-26 | 1,353,592,078 | 300,000 | 80.23 | 1,687,236,241 | 2019-08-31 |
| 156 | 2019-09-05 | 1,353,292,078 | -2,000 | 80.21 | 1,687,236,241 | 2019-08-31 |
| 157 | 2019-07-18 | 1,353,294,078 | -1,000,000 | 80.21 | 1,687,236,241 | 2019-06-30 |
| 158 | 2019-06-05 | 1,354,294,078 | 3,000 | 80.27 | 1,687,236,241 | 2019-05-31 |
| 159 | 2019-05-07 | 1,354,291,078 | 450,000 | 80.27 | 1,687,236,241 | 2019-04-30 |
| 160 | 2019-03-25 | 1,353,841,078 | 1,214,000 | 80.24 | 1,687,236,241 | 2019-02-28 |
| 161 | 2019-03-04 | 1,352,627,078 | 1,000,000 | 80.17 | 1,687,236,241 | 2019-02-28 |
| 162 | 2019-02-27 | 1,351,627,078 | 2,000,000 | 80.11 | 1,687,236,241 | 2019-01-31 |
| 163 | 2019-02-22 | 1,349,627,078 | 1,500,000 | 79.99 | 1,687,236,241 | 2019-01-31 |
| 164 | 2019-01-31 | 1,348,127,078 | 1,000 | 79.90 | 1,687,236,241 | 2019-01-31 |
| 165 | 2019-01-03 | 1,348,126,078 | -1,097,000 | 79.90 | 1,687,236,241 | 2018-12-31 |
| 166 | 2019-01-02 | 1,349,223,078 | 1,000 | 79.97 | 1,687,236,241 | 2018-12-31 |
| 167 | 2018-12-28 | 1,349,222,078 | -1,030,000 | 79.97 | 1,687,236,241 | 2018-11-30 |
| 168 | 2018-12-18 | 1,350,252,078 | -651,200 | 80.03 | 1,687,236,241 | 2018-11-30 |
| 169 | 2018-12-03 | 1,350,903,278 | -1,000,000 | 80.07 | 1,687,236,241 | 2018-11-30 |
| 170 | 2018-11-29 | 1,351,903,278 | -1,000 | 80.13 | 1,687,236,241 | 2018-10-31 |
| 171 | 2018-11-28 | 1,351,904,278 | -1,000 | 80.13 | 1,687,236,241 | 2018-10-31 |
| 172 | 2018-11-20 | 1,351,905,278 | -406,000 | 80.13 | 1,687,236,241 | 2018-10-31 |
| 173 | 2018-11-19 | 1,352,311,278 | -2,000,000 | 80.15 | 1,687,236,241 | 2018-10-31 |
| 174 | 2018-10-12 | 1,354,311,278 | 249,000 | 80.27 | 1,687,236,241 | 2018-09-30 |
| 175 | 2018-10-02 | 1,354,062,278 | 900,000 | 80.25 | 1,687,236,241 | 2018-09-30 |
| 176 | 2018-09-28 | 1,353,162,278 | 200,000 | 80.20 | 1,687,236,241 | 2018-08-31 |
| 177 | 2018-09-05 | 1,352,962,278 | 600,000 | 80.19 | 1,687,236,241 | 2018-08-31 |
| 178 | 2018-08-29 | 1,352,362,278 | 1,000,000 | 80.15 | 1,687,236,241 | 2018-07-31 |
| 179 | 2018-08-28 | 1,351,362,278 | 8,000 | 80.09 | 1,687,236,241 | 2018-07-31 |
| 180 | 2018-08-22 | 1,351,354,278 | 1,119,800 | 80.09 | 1,687,236,241 | 2018-07-31 |
| 181 | 2018-08-17 | 1,350,234,478 | 3,490,000 | 80.03 | 1,687,236,241 | 2018-07-31 |
| 182 | 2018-08-15 | 1,346,744,478 | 1,340,200 | 79.82 | 1,687,236,241 | 2018-07-31 |
| 183 | 2018-07-16 | 1,345,404,278 | -905,700 | 79.74 | 1,687,236,241 | 2018-06-30 |
| 184 | 2018-07-13 | 1,346,309,978 | -210,000 | 79.79 | 1,687,236,241 | 2018-06-30 |
| 185 | 2018-07-09 | 1,346,519,978 | -300,000 | 79.81 | 1,687,236,241 | 2018-06-30 |
| 186 | 2018-07-06 | 1,346,819,978 | -30,000 | 79.82 | 1,687,236,241 | 2018-06-30 |
| 187 | 2018-07-03 | 1,346,849,978 | -1,017,000 | 79.83 | 1,687,236,241 | 2018-06-30 |
| 188 | 2018-06-28 | 1,347,866,978 | -150,000 | 79.89 | 1,687,236,241 | 2018-05-31 |
| 189 | 2018-06-27 | 1,348,016,978 | -3,000 | 79.89 | 1,687,236,241 | 2018-05-31 |
| 190 | 2018-06-26 | 1,348,019,978 | -395,000 | 79.90 | 1,687,236,241 | 2018-05-31 |
| 191 | 2018-06-25 | 1,348,414,978 | -890,600 | 79.92 | 1,687,236,241 | 2018-05-31 |
| 192 | 2018-06-22 | 1,349,305,578 | -800,000 | 79.97 | 1,687,236,241 | 2018-05-31 |
| 193 | 2018-06-21 | 1,350,105,578 | -1,759,900 | 80.02 | 1,687,236,241 | 2018-05-31 |
| 194 | 2018-06-20 | 1,351,865,478 | -2,300,000 | 80.12 | 1,687,236,241 | 2018-05-31 |
| 195 | 2018-06-15 | 1,354,165,478 | -1,383,000 | 80.26 | 1,687,236,241 | 2018-05-31 |
| 196 | 2018-06-14 | 1,355,548,478 | -500,000 | 80.34 | 1,687,236,241 | 2018-05-31 |
| 197 | 2018-06-13 | 1,356,048,478 | -1,450,000 | 80.37 | 1,687,236,241 | 2018-05-31 |
| 198 | 2018-06-12 | 1,357,498,478 | -1,528,000 | 80.46 | 1,687,236,241 | 2018-05-31 |
| 199 | 2018-06-08 | 1,359,026,478 | -30,000 | 80.55 | 1,687,236,241 | 2018-05-31 |
| 200 | 2018-06-05 | 1,359,056,478 | -303,000 | 80.55 | 1,687,236,241 | 2018-05-31 |
| 201 | 2018-06-04 | 1,359,359,478 | -2,150,000 | 80.57 | 1,687,236,241 | 2018-05-31 |
| 202 | 2018-05-31 | 1,361,509,478 | -231,000 | 80.69 | 1,687,236,241 | 2018-05-31 |
| 203 | 2018-05-28 | 1,361,740,478 | -60,000 | 80.71 | 1,687,236,241 | 2018-04-30 |
| 204 | 2018-05-25 | 1,361,800,478 | -1,770,000 | 80.71 | 1,687,236,241 | 2018-04-30 |
| 205 | 2018-05-21 | 1,363,570,478 | -875,100 | 80.82 | 1,687,236,241 | 2018-04-30 |
| 206 | 2018-05-16 | 1,364,445,578 | -2,185,000 | 80.87 | 1,687,236,241 | 2018-04-30 |
| 207 | 2018-05-14 | 1,366,630,578 | -1,181,000 | 81.00 | 1,687,236,241 | 2018-04-30 |
| 208 | 2018-05-11 | 1,367,811,578 | -265,000 | 81.07 | 1,687,236,241 | 2018-04-30 |
| 209 | 2018-05-09 | 1,368,076,578 | -150,000 | 81.08 | 1,687,236,241 | 2018-04-30 |
| 210 | 2018-05-08 | 1,368,226,578 | -500,000 | 81.09 | 1,687,236,241 | 2018-04-30 |
| 211 | 2018-05-07 | 1,368,726,578 | -3,029,300 | 81.12 | 1,687,236,241 | 2018-04-30 |
| 212 | 2018-05-03 | 1,371,755,878 | -2,060,000 | 81.30 | 1,687,236,241 | 2018-04-30 |
| 213 | 2018-04-26 | 1,373,815,878 | -603,400 | 81.42 | 1,687,236,241 | 2018-03-31 |
| 214 | 2018-04-24 | 1,374,419,278 | -9,083,000 | 81.46 | 1,687,236,241 | 2018-03-31 |
| 215 | 2018-04-20 | 1,383,502,278 | -10,126,000 | 82.00 | 1,687,236,241 | 2018-03-31 |
| 216 | 2018-04-19 | 1,393,628,278 | -377,700 | 82.60 | 1,687,236,241 | 2018-03-31 |
| 217 | 2018-04-17 | 1,394,005,978 | -878,364 | 82.62 | 1,687,236,241 | 2018-03-31 |
| 218 | 2018-04-13 | 1,394,884,342 | -120,300 | 82.67 | 1,687,236,241 | 2018-03-31 |
| 219 | 2018-04-04 | 1,395,004,642 | -2,000 | 82.68 | 1,687,236,241 | 2018-03-31 |
| 220 | 2018-03-29 | 1,395,006,642 | -4,000 | 82.68 | 1,687,236,241 | 2018-02-28 |
| 221 | 2018-03-22 | 1,395,010,642 | -75,000 | 82.68 | 1,687,236,241 | 2018-02-28 |
| 222 | 2018-03-20 | 1,395,085,642 | -10,000 | 82.68 | 1,687,236,241 | 2018-02-28 |
| 223 | 2018-01-19 | 1,395,095,642 | -1,000 | 82.69 | 1,687,236,241 | 2017-12-31 |
| 224 | 2018-01-18 | 1,395,096,642 | -1,000 | 82.69 | 1,687,236,241 | 2017-12-31 |
| 225 | 2017-12-01 | 1,395,097,642 | -183,000 | 82.69 | 1,687,236,241 | 2017-11-30 |
| 226 | 2017-11-27 | 1,395,280,642 | -1,000 | 82.70 | 1,687,236,241 | 2017-10-31 |
| 227 | 2017-11-16 | 1,395,281,642 | -6,000 | 82.70 | 1,687,236,241 | 2017-10-31 |
| 228 | 2017-10-30 | 1,395,287,642 | -1,000 | 82.70 | 1,687,236,241 | 2017-09-30 |
| 229 | 2017-08-29 | 1,395,288,642 | -300,000 | 82.70 | 1,687,236,241 | 2017-07-31 |
| 230 | 2017-08-03 | 1,395,588,642 | -1,000 | 82.71 | 1,687,236,241 | 2017-07-31 |
| 231 | 2017-07-03 | 1,395,589,642 | -1,000 | 82.71 | 1,687,236,241 | 2017-06-30 |
| 232 | 2017-05-18 | 1,395,590,642 | -1,000 | 82.71 | 1,687,236,241 | 2017-04-30 |
| 233 | 2017-03-07 | 1,395,591,642 | -2,000 | 82.71 | 1,687,236,241 | 2017-02-28 |
| 234 | 2017-01-11 | 1,395,593,642 | -1,000 | 82.71 | 1,687,236,241 | 2016-12-31 |
| 235 | 2016-12-28 | 1,395,594,642 | -1,100 | 82.71 | 1,687,236,241 | 2016-11-30 |
| 236 | 2016-12-02 | 1,395,595,742 | -51,000 | 82.71 | 1,687,236,241 | 2016-11-30 |
| 237 | 2016-11-21 | 1,395,646,742 | -1,000 | 82.72 | 1,687,236,241 | 2016-10-31 |
| 238 | 2016-11-03 | 1,395,647,742 | -1,000 | 82.72 | 1,687,236,241 | 2016-10-31 |
| 239 | 2016-10-24 | 1,395,648,742 | 450,000 | 82.72 | 1,687,236,241 | 2016-09-30 |
| 240 | 2016-10-07 | 1,395,198,742 | -1,000 | 82.69 | 1,687,236,241 | 2016-09-30 |
| 241 | 2016-08-15 | 1,395,199,742 | -1,000 | 82.69 | 1,687,236,241 | 2016-07-31 |
| 242 | 2016-06-23 | 1,395,200,742 | 572,000 | 82.69 | 1,687,236,241 | 2016-05-31 |
| 243 | 2016-05-30 | 1,394,628,742 | -3,000 | 82.66 | 1,687,236,241 | 2016-04-30 |
| 244 | 2016-05-27 | 1,394,631,742 | 96,000 | 82.66 | 1,687,236,241 | 2016-04-30 |
| 245 | 2016-05-03 | 1,394,535,742 | 603,000 | 82.65 | 1,687,236,241 | 2016-04-30 |
| 246 | 2016-01-22 | 1,393,932,742 | -400,000 | 82.62 | 1,687,236,241 | 2015-12-31 |
| 247 | 2016-01-14 | 1,394,332,742 | -1 | 82.64 | 1,687,236,241 | 2015-12-31 |
| 248 | 2015-12-18 | 1,394,332,743 | -1,000 | 82.64 | 1,687,236,241 | 2015-11-30 |
| 249 | 2015-12-01 | 1,394,333,743 | 137,000 | 82.64 | 1,687,236,241 | 2015-11-30 |
| 250 | 2015-11-16 | 1,394,196,743 | 1,000 | 82.63 | 1,687,236,241 | 2015-10-31 |
| 251 | 2015-09-18 | 1,394,195,743 | -170,000 | 82.63 | 1,687,236,241 | 2015-09-17 |
| 252 | 2015-09-17 | 1,394,365,743 | -501,000 | 82.64 | 1,687,236,241 | 2015-09-17 |
| 253 | 2015-09-15 | 1,394,866,743 | -240,000 | 82.67 | 1,687,237,241 | 2015-08-31 |
| 254 | 2015-09-04 | 1,395,106,743 | -7,000 | 82.69 | 1,687,237,241 | 2015-08-31 |
| 255 | 2015-09-01 | 1,395,113,743 | 1,000 | 82.69 | 1,687,237,241 | 2015-08-31 |
| 256 | 2015-08-25 | 1,395,112,743 | -800,000 | 82.69 | 1,687,237,241 | 2015-07-31 |
| 257 | 2015-08-20 | 1,395,912,743 | -112,000 | 82.73 | 1,687,237,241 | 2015-07-31 |
| 258 | 2015-08-18 | 1,396,024,743 | -25,000 | 82.74 | 1,687,237,241 | 2015-07-31 |
| 259 | 2015-08-11 | 1,396,049,743 | -100,000 | 82.74 | 1,687,237,241 | 2015-07-31 |
| 260 | 2015-08-07 | 1,396,149,743 | -278,000 | 82.75 | 1,687,237,241 | 2015-07-31 |
| 261 | 2015-07-31 | 1,396,427,743 | -1,000 | 82.76 | 1,687,237,241 | 2015-07-31 |
| 262 | 2015-07-17 | 1,396,428,743 | -644,000 | 82.76 | 1,687,237,241 | 2015-06-30 |
| 263 | 2015-07-15 | 1,397,072,743 | -350,000 | 82.80 | 1,687,237,241 | 2015-06-30 |
| 264 | 2015-07-07 | 1,397,422,743 | -22,000 | 82.82 | 1,687,237,241 | 2015-06-30 |
| 265 | 2015-06-29 | 1,397,444,743 | -285,000 | 82.82 | 1,687,237,241 | 2015-05-31 |
| 266 | 2015-06-17 | 1,397,729,743 | -3,000 | 82.84 | 1,687,237,241 | 2015-05-31 |
| 267 | 2015-06-09 | 1,397,732,743 | -100,000 | 82.84 | 1,687,237,241 | 2015-05-31 |
| 268 | 2015-06-04 | 1,397,832,743 | -700,000 | 82.85 | 1,687,237,241 | 2015-05-31 |
| 269 | 2015-05-26 | 1,398,532,743 | -2,000 | 82.89 | 1,687,237,241 | 2015-04-30 |
| 270 | 2015-05-04 | 1,398,534,743 | -10,000 | 82.89 | 1,687,237,241 | 2015-04-30 |
| 271 | 2015-04-23 | 1,398,544,743 | -1,000 | 82.89 | 1,687,237,241 | 2015-03-31 |
| 272 | 2015-04-20 | 1,398,545,743 | -500,000 | 82.89 | 1,687,237,241 | 2015-03-31 |
| 273 | 2015-03-18 | 1,399,045,743 | -6,000 | 82.92 | 1,687,237,241 | 2015-02-28 |
| 274 | 2015-03-10 | 1,399,051,743 | -2,000 | 82.92 | 1,687,237,241 | 2015-02-28 |
| 275 | 2015-03-09 | 1,399,053,743 | -500,000 | 82.92 | 1,687,237,241 | 2015-02-28 |
| 276 | 2015-02-26 | 1,399,553,743 | -2,000 | 82.95 | 1,687,237,241 | 2015-01-31 |
| 277 | 2014-12-15 | 1,399,555,743 | -1,000 | 82.95 | 1,687,237,241 | 2014-11-30 |
| 278 | 2014-11-07 | 1,399,556,743 | -1,000 | 82.95 | 1,687,237,241 | 2014-10-31 |
| 279 | 2014-11-06 | 1,399,557,743 | -1,000 | 82.95 | 1,687,237,241 | 2014-10-31 |
| 280 | 2014-09-30 | 1,399,558,743 | -1,000 | 82.95 | 1,687,237,241 | 2014-09-30 |
| 281 | 2014-09-29 | 1,399,559,743 | -2,000 | 82.95 | 1,687,237,241 | 2014-09-29 |
| 282 | 2014-09-25 | 1,399,561,743 | -324,000 | 82.95 | 1,687,239,241 | 2014-08-31 |
| 283 | 2014-09-17 | 1,399,885,743 | -1,000 | 82.97 | 1,687,239,241 | 2014-08-31 |
| 284 | 2014-09-15 | 1,399,886,743 | 2,000 | 82.97 | 1,687,239,241 | 2014-08-31 |
| 285 | 2014-09-11 | 1,399,884,743 | -12,000 | 82.97 | 1,687,239,241 | 2014-08-31 |
| 286 | 2014-09-04 | 1,399,896,743 | 1,687,000 | 82.97 | 1,687,239,241 | 2014-08-31 |
| 287 | 2014-08-14 | 1,398,209,743 | 11,000 | 82.87 | 1,687,239,241 | 2014-07-31 |
| 288 | 2014-08-11 | 1,398,198,743 | 324,000 | 82.87 | 1,687,239,241 | 2014-07-31 |
| 289 | 2014-08-04 | 1,397,874,743 | -1,000 | 82.85 | 1,687,239,241 | 2014-07-31 |
| 290 | 2014-07-29 | 1,397,875,743 | -1,000 | 82.85 | 1,687,239,241 | 2014-06-30 |
| 291 | 2014-07-11 | 1,397,876,743 | 41,000 | 82.85 | 1,687,239,241 | 2014-06-30 |
| 292 | 2014-07-03 | 1,397,835,743 | -25,000 | 82.85 | 1,687,239,241 | 2014-06-30 |
| 293 | 2014-06-20 | 1,397,860,743 | -179,222,700 | 82.85 | 1,687,239,241 | 2014-05-31 |
| 294 | 2014-05-13 | 1,577,083,443 | -5,000 | 93.47 | 1,687,239,241 | 2014-04-30 |
| 295 | 2014-04-14 | 1,577,088,443 | -1,000 | 93.47 | 1,687,239,241 | 2014-03-31 |
| 296 | 2014-03-11 | 1,577,089,443 | -1,000 | 93.47 | 1,687,239,241 | 2014-02-28 |
| 297 | 2013-10-28 | 1,577,090,443 | -9,000 | 93.47 | 1,687,239,241 | 2013-09-30 |
| 298 | 2013-10-08 | 1,577,099,443 | -1,000 | 93.47 | 1,687,239,241 | 2013-09-30 |
| 299 | 2013-09-24 | 1,577,100,443 | -1,000 | 93.47 | 1,687,239,241 | 2013-09-12 |
| 300 | 2013-09-12 | 1,577,101,443 | -1,000 | 93.47 | 1,687,239,241 | 2013-09-12 |
| 301 | 2013-09-05 | 1,577,102,443 | 1,000 | 93.47 | 1,687,240,241 | 2013-08-31 |
| 302 | 2013-09-04 | 1,577,101,443 | 9,000 | 93.47 | 1,687,240,241 | 2013-08-31 |
| 303 | 2013-07-26 | 1,577,092,443 | -2,000 | 93.47 | 1,687,240,241 | 2013-06-30 |
| 304 | 2013-07-04 | 1,577,094,443 | 2,000 | 93.47 | 1,687,240,241 | 2013-06-30 |
| 305 | 2013-06-14 | 1,577,092,443 | -20,000 | 93.47 | 1,687,240,241 | 2013-05-31 |
| 306 | 2013-06-05 | 1,577,112,443 | 47,000 | 93.47 | 1,687,240,241 | 2013-05-31 |
| 307 | 2013-05-21 | 1,577,065,443 | 1,557,000 | 93.47 | 1,687,240,241 | 2013-04-30 |
| 308 | 2013-04-24 | 1,575,508,443 | 367,000 | 93.38 | 1,687,240,241 | 2013-03-31 |
| 309 | 2013-04-16 | 1,575,141,443 | 20,000 | 93.36 | 1,687,240,241 | 2013-03-31 |
| 310 | 2013-04-12 | 1,575,121,443 | -1,231,000 | 93.35 | 1,687,240,241 | 2013-03-31 |
| 311 | 2013-04-09 | 1,576,352,443 | 500,000 | 93.43 | 1,687,240,241 | 2013-03-31 |
| 312 | 2013-03-28 | 1,575,852,443 | 1,231,000 | 93.40 | 1,687,240,241 | 2013-02-28 |
| 313 | 2013-03-27 | 1,574,621,443 | 26,000 | 93.33 | 1,687,240,241 | 2013-02-28 |
| 314 | 2013-03-26 | 1,574,595,443 | -1,231,000 | 93.32 | 1,687,240,241 | 2013-02-28 |
| 315 | 2013-03-22 | 1,575,826,443 | 5,000 | 93.40 | 1,687,240,241 | 2013-02-28 |
| 316 | 2013-03-21 | 1,575,821,443 | 420,000 | 93.40 | 1,687,240,241 | 2013-02-28 |
| 317 | 2013-02-05 | 1,575,401,443 | 210,000 | 93.37 | 1,687,240,241 | 2013-01-31 |
| 318 | 2013-02-01 | 1,575,191,443 | 359,000 | 93.36 | 1,687,240,241 | 2013-01-31 |
| 319 | 2013-01-25 | 1,574,832,443 | 499,000 | 93.34 | 1,687,240,241 | 2012-12-31 |
| 320 | 2013-01-21 | 1,574,333,443 | -2,000 | 93.31 | 1,687,240,241 | 2012-12-31 |
| 321 | 2013-01-16 | 1,574,335,443 | 715,000 | 93.31 | 1,687,240,241 | 2012-12-31 |
| 322 | 2013-01-14 | 1,573,620,443 | 210,000 | 93.27 | 1,687,240,241 | 2012-12-31 |
| 323 | 2013-01-09 | 1,573,410,443 | 380,000 | 93.25 | 1,687,240,241 | 2012-12-31 |
| 324 | 2013-01-07 | 1,573,030,443 | 160,000 | 93.23 | 1,687,240,241 | 2012-12-31 |
| 325 | 2012-12-18 | 1,572,870,443 | 136,000 | 93.22 | 1,687,240,241 | 2012-11-30 |
| 326 | 2012-12-03 | 1,572,734,443 | -1,000 | 93.21 | 1,687,240,241 | 2012-11-30 |
| 327 | 2012-11-20 | 1,572,735,443 | 49,000 | 93.21 | 1,687,240,241 | 2012-10-31 |
| 328 | 2012-11-01 | 1,572,686,443 | -2,000 | 93.21 | 1,687,240,241 | 2012-10-31 |
| 329 | 2012-10-29 | 1,572,688,443 | -1,000,000 | 93.21 | 1,687,240,241 | 2012-09-30 |
| 330 | 2012-10-26 | 1,573,688,443 | 1,000 | 93.27 | 1,687,240,241 | 2012-09-30 |
| 331 | 2012-10-11 | 1,573,687,443 | -10,000 | 93.27 | 1,687,240,241 | 2012-09-30 |
| 332 | 2012-10-08 | 1,573,697,443 | -1,000 | 93.27 | 1,687,240,241 | 2012-09-30 |
| 333 | 2012-10-05 | 1,573,698,443 | -1,000 | 93.27 | 1,687,240,241 | 2012-09-30 |
| 334 | 2012-09-17 | 1,573,699,443 | -2,000 | 93.27 | 1,687,240,241 | 2012-09-17 |
| 335 | 2012-09-03 | 1,573,701,443 | 1,000 | 93.27 | 1,687,241,241 | 2012-08-31 |
| 336 | 2012-08-22 | 1,573,700,443 | -8,000 | 93.27 | 1,687,241,241 | 2012-07-31 |
| 337 | 2012-08-17 | 1,573,708,443 | -21,000 | 93.27 | 1,687,241,241 | 2012-07-31 |
| 338 | 2012-07-27 | 1,573,729,443 | 25,000 | 93.27 | 1,687,241,241 | 2012-06-30 |
| 339 | 2012-07-25 | 1,573,704,443 | -1,000 | 93.27 | 1,687,241,241 | 2012-06-30 |
| 340 | 2012-07-18 | 1,573,705,443 | -1,000 | 93.27 | 1,687,241,241 | 2012-06-30 |
| 341 | 2012-07-11 | 1,573,706,443 | -15,000 | 93.27 | 1,687,241,241 | 2012-06-30 |
| 342 | 2012-05-08 | 1,573,721,443 | -2,000 | 93.27 | 1,687,241,241 | 2012-04-30 |
| 343 | 2012-04-24 | 1,573,723,443 | 229,000 | 93.27 | 1,687,241,241 | 2012-03-31 |
| 344 | 2012-04-05 | 1,573,494,443 | 236,000 | 93.26 | 1,687,241,241 | 2012-03-31 |
| 345 | 2012-03-20 | 1,573,258,443 | -1,000 | 93.24 | 1,687,241,241 | 2012-02-29 |
| 346 | 2012-02-20 | 1,573,259,443 | -49,000 | 93.24 | 1,687,241,241 | 2012-01-31 |
| 347 | 2012-02-16 | 1,573,308,443 | -1,000 | 93.25 | 1,687,241,241 | 2012-01-31 |
| 348 | 2012-02-14 | 1,573,309,443 | 135,000 | 93.25 | 1,687,241,241 | 2012-01-31 |
| 349 | 2012-01-04 | 1,573,174,443 | -30,000 | 93.24 | 1,687,241,241 | 2011-12-31 |
| 350 | 2011-12-21 | 1,573,204,443 | 30,000 | 93.24 | 1,687,241,241 | 2011-11-30 |
| 351 | 2011-12-16 | 1,573,174,443 | 168,000 | 93.24 | 1,687,241,241 | 2011-11-30 |
| 352 | 2011-12-14 | 1,573,006,443 | -30,000 | 93.23 | 1,687,241,241 | 2011-11-30 |
| 353 | 2011-11-23 | 1,573,036,443 | -3,000 | 93.23 | 1,687,241,241 | 2011-10-31 |
| 354 | 2011-11-22 | 1,573,039,443 | -15,000 | 93.23 | 1,687,241,241 | 2011-10-31 |
| 355 | 2011-11-11 | 1,573,054,443 | -1,000 | 93.23 | 1,687,241,241 | 2011-10-31 |
| 356 | 2011-10-19 | 1,573,055,443 | 192,000 | 93.23 | 1,687,241,241 | 2011-09-30 |
| 357 | 2011-10-13 | 1,572,863,443 | 86,000 | 93.22 | 1,687,241,241 | 2011-09-30 |
| 358 | 2011-09-27 | 1,572,777,443 | -30,000 | 93.22 | 1,687,241,241 | 2011-09-07 |
| 359 | 2011-09-07 | 1,572,807,443 | -3,000 | 93.22 | 1,687,241,241 | 2011-09-07 |
| 360 | 2011-09-05 | 1,572,810,443 | 3,000 | 93.22 | 1,687,244,241 | 2011-08-31 |
| 361 | 2011-08-26 | 1,572,807,443 | 296,000 | 93.22 | 1,687,244,241 | 2011-08-26 |
| 362 | 2011-08-25 | 1,572,511,443 | -236,000 | 93.22 | 1,686,948,241 | 2011-08-11 |
| 363 | 2011-08-24 | 1,572,747,443 | 210,000 | 93.23 | 1,686,948,241 | 2011-08-11 |
| 364 | 2011-08-11 | 1,572,537,443 | 412,000 | 93.22 | 1,686,948,241 | 2011-08-11 |
| 365 | 2011-08-05 | 1,572,125,443 | -60,000 | 93.22 | 1,686,536,241 | 2011-07-31 |
| 366 | 2011-08-01 | 1,572,185,443 | 60,000 | 93.22 | 1,686,536,241 | 2011-07-31 |
| 367 | 2011-07-29 | 1,572,125,443 | 72,000 | 93.22 | 1,686,476,241 | 2011-07-20 |
| 368 | 2011-07-27 | 1,572,053,443 | 1,000 | 93.22 | 1,686,476,241 | 2011-07-20 |
| 369 | 2011-07-25 | 1,572,052,443 | -60,000 | 93.22 | 1,686,476,241 | 2011-07-20 |
| 370 | 2011-07-22 | 1,572,112,443 | -30,000 | 93.22 | 1,686,476,241 | 2011-07-20 |
| 371 | 2011-07-21 | 1,572,142,443 | 5,100,000 | 93.22 | 1,686,476,241 | 2011-07-20 |
| 372 | 2011-07-20 | 1,567,042,443 | 690,000 | 92.92 | 1,686,476,241 | 2011-07-20 |
| 373 | 2011-07-14 | 1,566,352,443 | 51,000 | 92.92 | 1,685,786,241 | 2011-06-30 |
| 374 | 2011-07-12 | 1,566,301,443 | 187,000 | 92.91 | 1,685,786,241 | 2011-06-30 |
| 375 | 2011-06-29 | 1,566,114,443 | 30,000 | 92.90 | 1,685,786,241 | 2011-06-01 |
| 376 | 2011-06-22 | 1,566,084,443 | 3,000 | 92.90 | 1,685,786,241 | 2011-06-01 |
| 377 | 2011-06-15 | 1,566,081,443 | -1,000 | 92.90 | 1,685,786,241 | 2011-06-01 |
| 378 | 2011-06-08 | 1,566,082,443 | 78,000 | 92.90 | 1,685,786,241 | 2011-06-01 |
| 379 | 2011-06-02 | 1,566,004,443 | -30,000 | 92.89 | 1,685,786,241 | 2011-06-01 |
| 380 | 2011-06-01 | 1,566,034,443 | 600,000 | 92.90 | 1,685,786,241 | 2011-06-01 |
| 381 | 2011-05-30 | 1,565,434,443 | -10,000 | 92.89 | 1,685,186,241 | 2011-05-03 |
| 382 | 2011-05-26 | 1,565,444,443 | 139,000 | 92.89 | 1,685,186,241 | 2011-05-03 |
| 383 | 2011-05-25 | 1,565,305,443 | 2,500,000 | 92.89 | 1,685,186,241 | 2011-05-03 |
| 384 | 2011-05-17 | 1,562,805,443 | 128,000 | 92.74 | 1,685,186,241 | 2011-05-03 |
| 385 | 2011-05-11 | 1,562,677,443 | 260,000 | 92.73 | 1,685,186,241 | 2011-05-03 |
| 386 | 2011-05-03 | 1,562,417,443 | 600,000 | 92.71 | 1,685,186,241 | 2011-05-03 |
| 387 | 2011-04-28 | 1,561,817,443 | 148,000 | 92.71 | 1,684,586,241 | 2011-03-31 |
| 388 | 2011-04-19 | 1,561,669,443 | 252,000 | 92.70 | 1,684,586,241 | 2011-03-31 |
| 389 | 2011-04-18 | 1,561,417,443 | 800,000 | 92.69 | 1,684,586,241 | 2011-03-31 |
| 390 | 2011-04-13 | 1,560,617,443 | 100,000 | 92.64 | 1,684,586,241 | 2011-03-31 |
| 391 | 2011-04-07 | 1,560,517,443 | -30,000 | 92.64 | 1,684,586,241 | 2011-03-31 |
| 392 | 2011-03-31 | 1,560,547,443 | 30,000 | 92.64 | 1,684,586,241 | 2011-03-31 |
| 393 | 2011-03-24 | 1,560,517,443 | 978,000 | 92.64 | 1,684,556,241 | 2011-03-24 |
| 394 | 2011-03-23 | 1,559,539,443 | -38,000 | 92.61 | 1,683,896,241 | 2011-02-28 |
| 395 | 2011-03-21 | 1,559,577,443 | -60,000 | 92.62 | 1,683,896,241 | 2011-02-28 |
| 396 | 2011-03-16 | 1,559,637,443 | 339,000 | 92.62 | 1,683,896,241 | 2011-02-28 |
| 397 | 2011-03-15 | 1,559,298,443 | 138,000 | 92.60 | 1,683,896,241 | 2011-02-28 |
| 398 | 2011-03-01 | 1,559,160,443 | 186,000 | 92.59 | 1,683,896,241 | 2011-02-28 |
| 399 | 2011-02-22 | 1,558,974,443 | -3,000 | 92.58 | 1,683,896,241 | 2011-01-31 |
| 400 | 2011-02-17 | 1,558,977,443 | 400,000 | 92.58 | 1,683,896,241 | 2011-01-31 |
| 401 | 2011-02-01 | 1,558,577,443 | 89,000 | 92.56 | 1,683,896,241 | 2011-01-31 |
| 402 | 2011-01-18 | 1,558,488,443 | 43,000 | 92.55 | 1,683,896,241 | 2010-12-31 |
| 403 | 2011-01-11 | 1,558,445,443 | -1,000 | 92.55 | 1,683,896,241 | 2010-12-31 |
| 404 | 2011-01-06 | 1,558,446,443 | 800,000 | 92.55 | 1,683,896,241 | 2010-12-31 |
| 405 | 2010-12-23 | 1,557,646,443 | 40,000 | 92.50 | 1,683,896,241 | 2010-11-30 |
| 406 | 2010-11-03 | 1,557,606,443 | -1,000 | 92.50 | 1,683,896,241 | 2010-10-31 |
| 407 | 2010-10-14 | 1,557,607,443 | 125,000 | 92.50 | 1,683,896,241 | 2010-09-30 |
| 408 | 2010-10-07 | 1,557,482,443 | 10,000 | 92.49 | 1,683,896,241 | 2010-09-30 |
| 409 | 2010-10-04 | 1,557,472,443 | 280,000 | 92.49 | 1,683,896,241 | 2010-09-30 |
| 410 | 2010-09-27 | 1,557,192,443 | 600,000 | 92.48 | 1,683,896,241 | 2010-09-13 |
| 411 | 2010-09-13 | 1,556,592,443 | -9,000 | 92.44 | 1,683,896,241 | 2010-09-13 |
| 412 | 2010-09-10 | 1,556,601,443 | -1,000 | 92.44 | 1,683,897,241 | 2010-08-31 |
| 413 | 2010-09-09 | 1,556,602,443 | 150,000 | 92.44 | 1,683,897,241 | 2010-08-31 |
| 414 | 2010-09-03 | 1,556,452,443 | 1,000 | 92.43 | 1,683,897,241 | 2010-08-31 |
| 415 | 2010-09-01 | 1,556,451,443 | 286,000 | 92.43 | 1,683,897,241 | 2010-08-31 |
| 416 | 2010-08-19 | 1,556,165,443 | 100,000 | 92.41 | 1,683,897,241 | 2010-07-31 |
| 417 | 2010-08-11 | 1,556,065,443 | -1,000 | 92.41 | 1,683,897,241 | 2010-07-31 |
| 418 | 2010-08-09 | 1,556,066,443 | -1,000 | 92.41 | 1,683,897,241 | 2010-07-31 |
| 419 | 2010-07-29 | 1,556,067,443 | 5,118,000 | 92.41 | 1,683,897,241 | 2010-06-30 |
| 420 | 2010-07-28 | 1,550,949,443 | 1,199,000 | 92.10 | 1,683,897,241 | 2010-06-30 |
| 421 | 2010-07-27 | 1,549,750,443 | 375,000 | 92.03 | 1,683,897,241 | 2010-06-30 |
| 422 | 2010-07-26 | 1,549,375,443 | 300,000 | 92.01 | 1,683,897,241 | 2010-06-30 |
| 423 | 2010-07-20 | 1,549,075,443 | 950,000 | 91.99 | 1,683,897,241 | 2010-06-30 |
| 424 | 2010-07-16 | 1,548,125,443 | 600,000 | 91.94 | 1,683,897,241 | 2010-06-30 |
| 425 | 2010-07-15 | 1,547,525,443 | 1,805,000 | 91.90 | 1,683,897,241 | 2010-06-30 |
| 426 | 2010-07-12 | 1,545,720,443 | 200,000 | 91.79 | 1,683,897,241 | 2010-06-30 |
| 427 | 2010-07-09 | 1,545,520,443 | 662,000 | 91.78 | 1,683,897,241 | 2010-06-30 |
| 428 | 2010-07-06 | 1,544,858,443 | 300,000 | 91.74 | 1,683,897,241 | 2010-06-30 |
| 429 | 2010-07-05 | 1,544,558,443 | 200,000 | 91.73 | 1,683,897,241 | 2010-06-30 |
| 430 | 2010-07-02 | 1,544,358,443 | -2,000 | 91.71 | 1,683,897,241 | 2010-06-30 |
| 431 | 2010-06-30 | 1,544,360,443 | 1,595,000 | 91.71 | 1,683,897,241 | 2010-06-30 |
| 432 | 2010-06-18 | 1,542,765,443 | 461,000 | 91.62 | 1,683,897,241 | 2010-05-31 |
| 433 | 2010-06-17 | 1,542,304,443 | -3,000 | 91.59 | 1,683,897,241 | 2010-05-31 |
| 434 | 2010-06-15 | 1,542,307,443 | 100,000 | 91.59 | 1,683,897,241 | 2010-05-31 |
| 435 | 2010-05-13 | 1,542,207,443 | 97,000 | 91.59 | 1,683,897,241 | 2010-04-30 |
| 436 | 2010-05-11 | 1,542,110,443 | 63,000 | 91.58 | 1,683,897,241 | 2010-04-30 |
| 437 | 2010-04-22 | 1,542,047,443 | 653,000 | 91.58 | 1,683,897,241 | 2010-03-31 |
| 438 | 2010-04-20 | 1,541,394,443 | 2,242,000 | 91.54 | 1,683,897,241 | 2010-03-31 |
| 439 | 2010-04-16 | 1,539,152,443 | 11,849,000 | 91.40 | 1,683,897,241 | 2010-03-31 |
| 440 | 2010-04-12 | 1,527,303,443 | 875,000 | 90.70 | 1,683,897,241 | 2010-03-31 |
| 441 | 2010-04-08 | 1,526,428,443 | -27,000 | 90.65 | 1,683,897,241 | 2010-03-31 |
| 442 | 2010-03-31 | 1,526,455,443 | 279,000 | 90.65 | 1,683,897,241 | 2010-03-31 |
| 443 | 2010-03-30 | 1,526,176,443 | 100,000 | 90.63 | 1,683,897,241 | 2010-02-28 |
| 444 | 2010-03-26 | 1,526,076,443 | 320,000 | 90.63 | 1,683,897,241 | 2010-02-28 |
| 445 | 2010-03-18 | 1,525,756,443 | 710,000 | 90.61 | 1,683,897,241 | 2010-02-28 |
| 446 | 2010-03-16 | 1,525,046,443 | 40,000 | 90.57 | 1,683,897,241 | 2010-02-28 |
| 447 | 2010-03-09 | 1,525,006,443 | 300,000 | 90.56 | 1,683,897,241 | 2010-02-28 |
| 448 | 2010-01-29 | 1,524,706,443 | 309,000 | 90.55 | 1,683,897,241 | 2009-12-31 |
| 449 | 2009-12-14 | 1,524,397,443 | -1,000 | 90.53 | 1,683,897,241 | 2009-11-30 |
| 450 | 2009-11-04 | 1,524,398,443 | -240,000 | 90.53 | 1,683,897,241 | 2009-10-31 |
| 451 | 2009-11-02 | 1,524,638,443 | -1,000 | 90.54 | 1,683,897,241 | 2009-10-31 |
| 452 | 2009-10-05 | 1,524,639,443 | 1,000 | 90.54 | 1,683,898,241 | 2009-09-30 |
| 453 | 2009-10-02 | 1,524,638,443 | -80,000 | 90.54 | 1,683,898,241 | 2009-09-30 |
| 454 | 2009-09-29 | 1,524,718,443 | -1,000 | 90.55 | 1,683,898,241 | 2009-08-31 |
| 455 | 2009-09-28 | 1,524,719,443 | -10,000 | 90.55 | 1,683,898,241 | 2009-08-31 |
| 456 | 2009-09-24 | 1,524,729,443 | -20,000 | 90.55 | 1,683,898,241 | 2009-08-31 |
| 457 | 2009-08-27 | 1,524,749,443 | -1,000 | 90.55 | 1,683,898,241 | 2009-07-31 |
| 458 | 2009-08-21 | 1,524,750,443 | 408,000 | 90.55 | 1,683,898,241 | 2009-07-31 |
| 459 | 2009-08-06 | 1,524,342,443 | 400,000 | 90.52 | 1,683,898,241 | 2009-07-31 |
| 460 | 2009-08-04 | 1,523,942,443 | 80,000 | 90.50 | 1,683,898,241 | 2009-07-31 |
| 461 | 2009-06-09 | 1,523,862,443 | 1,000 | 90.50 | 1,683,898,241 | 2009-05-31 |
| 462 | 2009-06-08 | 1,523,861,443 | -7,000 | 90.50 | 1,683,898,241 | 2009-05-31 |
| 463 | 2009-06-04 | 1,523,868,443 | 30,000 | 90.50 | 1,683,898,241 | 2009-05-31 |
| 464 | 2009-05-08 | 1,523,838,443 | 19,000,000 | 90.49 | 1,683,898,241 | 2009-04-30 |
| 465 | 2009-04-15 | 1,504,838,443 | 15,000,000 | 89.37 | 1,683,898,241 | 2009-03-31 |
| 466 | 2009-04-06 | 1,489,838,443 | -2,000 | 88.48 | 1,683,898,241 | 2009-03-31 |
| 467 | 2009-03-12 | 1,489,840,443 | 20,000 | 88.48 | 1,683,898,241 | 2009-02-28 |
| 468 | 2009-01-12 | 1,489,820,443 | 2,350,000 | 88.47 | 1,683,898,241 | 2008-12-31 |
| 469 | 2009-01-07 | 1,487,470,443 | 2,000 | 88.33 | 1,683,898,241 | 2008-12-31 |
| 470 | 2009-01-02 | 1,487,468,443 | -2,000 | 88.33 | 1,683,898,241 | 2008-12-31 |
| 471 | 2008-12-08 | 1,487,470,443 | 6,000,000 | 88.33 | 1,683,900,241 | 2008-10-31 |
| 472 | 2008-11-18 | 1,481,470,443 | 889 | 87.98 | 1,683,900,241 | 2008-10-31 |
| 473 | 2008-11-17 | 1,481,469,554 | 979,000 | 87.98 | 1,683,900,241 | 2008-10-31 |
| 474 | 2008-11-14 | 1,480,490,554 | 596,000 | 87.92 | 1,683,900,241 | 2008-10-31 |
| 475 | 2008-11-04 | 1,479,894,554 | 1,050,000 | 87.88 | 1,683,900,241 | 2008-10-31 |
| 476 | 2008-10-31 | 1,478,844,554 | -1,050,000 | 87.82 | 1,683,900,241 | 2008-10-31 |
| 477 | 2008-10-29 | 1,479,894,554 | 27,000 | 87.83 | 1,684,950,241 | 2008-09-30 |
| 478 | 2008-10-28 | 1,479,867,554 | 16,000 | 87.83 | 1,684,950,241 | 2008-09-30 |
| 479 | 2008-10-16 | 1,479,851,554 | 24,000 | 87.83 | 1,684,950,241 | 2008-09-30 |
| 480 | 2008-08-27 | 1,479,827,554 | -1,000 | 87.83 | 1,684,950,241 | 2008-07-31 |
| 481 | 2008-08-07 | 1,479,828,554 | -10,000 | 87.83 | 1,684,950,241 | 2008-07-31 |
| 482 | 2008-07-22 | 1,479,838,554 | -7,000 | 87.83 | 1,684,950,241 | 2008-06-30 |
| 483 | 2008-07-09 | 1,479,845,554 | 10,000 | 87.83 | 1,684,950,241 | 2008-06-30 |
| 484 | 2008-07-08 | 1,479,835,554 | 780,000 | 87.83 | 1,684,950,241 | 2008-06-30 |
| 485 | 2008-06-30 | 1,479,055,554 | -780,000 | 87.78 | 1,684,950,241 | 2008-06-30 |
| 486 | 2008-06-11 | 1,479,835,554 | -950,000 | 87.79 | 1,685,730,241 | 2008-05-31 |
| 487 | 2008-06-06 | 1,480,785,554 | -2,000 | 87.84 | 1,685,730,241 | 2008-05-31 |
| 488 | 2008-06-05 | 1,480,787,554 | -100,000 | 87.84 | 1,685,730,241 | 2008-05-31 |
| 489 | 2008-06-04 | 1,480,887,554 | -2,000 | 87.85 | 1,685,730,241 | 2008-05-31 |
| 490 | 2008-06-02 | 1,480,889,554 | -460,000 | 87.85 | 1,685,730,241 | 2008-05-31 |
| 491 | 2008-05-30 | 1,481,349,554 | -40,000 | 87.85 | 1,686,190,241 | 2008-04-30 |
| 492 | 2008-05-20 | 1,481,389,554 | -50,000 | 87.85 | 1,686,190,241 | 2008-04-30 |
| 493 | 2008-05-16 | 1,481,439,554 | -73,000 | 87.86 | 1,686,190,241 | 2008-04-30 |
| 494 | 2008-05-15 | 1,481,512,554 | -1,042,889 | 87.86 | 1,686,190,241 | 2008-04-30 |
| 495 | 2008-05-13 | 1,482,555,443 | -30,000 | 87.92 | 1,686,190,241 | 2008-04-30 |
| 496 | 2008-05-08 | 1,482,585,443 | -110,000 | 87.93 | 1,686,190,241 | 2008-04-30 |
| 497 | 2008-05-06 | 1,482,695,443 | -1,000 | 87.93 | 1,686,190,241 | 2008-04-30 |
| 498 | 2008-05-02 | 1,482,696,443 | 500,000 | 87.93 | 1,686,190,241 | 2008-04-30 |
| 499 | 2008-04-30 | 1,482,196,443 | 1,284,715,241 | 87.90 | 1,686,190,241 | 2008-04-30 |
| 500 | 2008-04-28 | 197,481,202 | -8,000 | 49.19 | 401,475,000 | 2008-03-31 |
| 501 | 2008-04-18 | 197,489,202 | 100,000 | 49.19 | 401,475,000 | 2008-03-31 |
| 502 | 2008-04-14 | 197,389,202 | 1,000 | 49.17 | 401,475,000 | 2008-03-31 |
| 503 | 2008-04-03 | 197,388,202 | 209,000 | 49.17 | 401,475,000 | 2008-03-31 |
| 504 | 2008-03-31 | 197,179,202 | -209,000 | 49.11 | 401,475,000 | 2008-03-31 |
| 505 | 2008-03-26 | 197,388,202 | -2,000 | 49.14 | 401,684,000 | 2008-01-31 |
| 506 | 2008-03-17 | 197,390,202 | -2,000 | 49.14 | 401,684,000 | 2008-01-31 |
| 507 | 2008-02-29 | 197,392,202 | 10,126,000 | 49.14 | 401,684,000 | 2008-01-31 |
| 508 | 2008-02-18 | 187,266,202 | -2,000 | 46.62 | 401,684,000 | 2008-01-31 |
| 509 | 2008-02-13 | 187,268,202 | 1,101,000 | 46.62 | 401,684,000 | 2008-01-31 |
| 510 | 2008-02-01 | 186,167,202 | -3,000 | 46.35 | 401,684,000 | 2008-01-31 |
| 511 | 2008-01-31 | 186,170,202 | -1,101,000 | 46.35 | 401,684,000 | 2008-01-31 |
| 512 | 2008-01-24 | 187,271,202 | -1,000 | 46.49 | 402,785,000 | 2007-12-31 |
| 513 | 2008-01-08 | 187,272,202 | 26,000 | 46.49 | 402,785,000 | 2007-12-31 |
| 514 | 2008-01-03 | 187,246,202 | 23,000 | 46.49 | 402,785,000 | 2007-12-31 |
| 515 | 2007-12-31 | 187,223,202 | -23,000 | 46.48 | 402,785,000 | 2007-12-31 |
| 516 | 2007-12-27 | 187,246,202 | -1,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 517 | 2007-12-12 | 187,247,202 | -1,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 518 | 2007-12-11 | 187,248,202 | -1,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 519 | 2007-12-06 | 187,249,202 | -2,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 520 | 2007-12-05 | 187,251,202 | -1,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 521 | 2007-12-04 | 187,252,202 | -2,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 522 | 2007-12-03 | 187,254,202 | 309,000 | 46.49 | 402,808,000 | 2007-11-30 |
| 523 | 2007-11-30 | 186,945,202 | -309,000 | 46.41 | 402,808,000 | 2007-11-30 |
| 524 | 2007-11-21 | 187,254,202 | -2,000 | 46.45 | 403,117,000 | 2007-10-31 |
| 525 | 2007-11-05 | 187,256,202 | 1,108,000 | 46.45 | 403,117,000 | 2007-10-31 |
| 526 | 2007-11-02 | 186,148,202 | -1,000 | 46.18 | 403,117,000 | 2007-10-31 |
| 527 | 2007-10-31 | 186,149,202 | -1,109,000 | 46.18 | 403,117,000 | 2007-10-31 |
| 528 | 2007-10-26 | 187,258,202 | -20,000 | 46.33 | 404,225,000 | 2007-09-30 |
| 529 | 2007-10-18 | 187,278,202 | -1,000 | 46.33 | 404,225,000 | 2007-09-30 |
| 530 | 2007-10-12 | 187,279,202 | -1,000 | 46.33 | 404,225,000 | 2007-09-30 |
| 531 | 2007-10-10 | 187,280,202 | -1,000 | 46.33 | 404,225,000 | 2007-09-30 |
| 532 | 2007-10-09 | 187,281,202 | 414,000 | 46.33 | 404,225,000 | 2007-09-30 |
| 533 | 2007-10-02 | 186,867,202 | -416,000 | 46.23 | 404,225,000 | 2007-09-30 |
| 534 | 2007-09-03 | 187,283,202 | 100,000 | 46.28 | 404,641,000 | 2007-08-31 |
| 535 | 2007-08-31 | 187,183,202 | 176,000 | 46.26 | 404,641,000 | 2007-08-31 |
| 536 | 2007-08-29 | 187,007,202 | -2,000 | 46.24 | 404,465,000 | 2007-07-31 |
| 537 | 2007-08-27 | 187,009,202 | -1,000 | 46.24 | 404,465,000 | 2007-07-31 |
| 538 | 2007-08-16 | 187,010,202 | -176,000 | 46.24 | 404,465,000 | 2007-07-31 |
| 539 | 2007-08-07 | 187,186,202 | -1,000 | 46.28 | 404,465,000 | 2007-07-31 |
| 540 | 2007-08-03 | 187,187,202 | -5,000 | 46.28 | 404,465,000 | 2007-07-31 |
| 541 | 2007-08-01 | 187,192,202 | -1,000 | 46.28 | 404,465,000 | 2007-07-31 |
| 542 | 2007-07-16 | 187,193,202 | -2,000 | 46.28 | 404,465,000 | 2007-06-30 |
| 543 | 2007-07-11 | 187,195,202 | -9,194,900 | 46.28 | 404,465,000 | 2007-06-30 |
| 544 | 2007-07-10 | 196,390,102 | -1,000 | 48.56 | 404,465,000 | 2007-06-30 |
| 545 | 2007-07-06 | 196,391,102 | -3,000 | 48.56 | 404,465,000 | 2007-06-30 |
| 546 | 2007-07-05 | 196,394,102 | -464,000 | 48.56 | 404,465,000 | 2007-06-30 |
| 547 | 2007-07-04 | 196,858,102 | -1,000 | 48.67 | 404,465,000 | 2007-06-30 |
| 548 | 2007-07-03 | 196,859,102 | -60,000 | 48.67 | 404,465,000 | 2007-06-30 |
| 549 | 2007-06-29 | 196,919,102 | 1,000 | 48.69 | 404,465,000 | 2007-05-31 |
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