China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-14 | 3,713,994,738 | -20,000 | 62.27 | 5,964,492,043 | 2026-05-11 |
| 2 | 2026-05-11 | 3,714,014,738 | -10,000 | 62.27 | 5,964,492,043 | 2026-05-11 |
| 3 | 2026-04-17 | 3,714,024,738 | -25,000 | 62.27 | 5,964,492,043 | 2026-04-08 |
| 4 | 2026-04-08 | 3,714,049,738 | -40,000 | 62.27 | 5,964,492,043 | 2026-04-08 |
| 5 | 2026-03-17 | 3,714,089,738 | 50,000 | 62.27 | 5,964,492,043 | 2026-02-28 |
| 6 | 2025-12-30 | 3,714,039,738 | -20,000 | 62.27 | 5,964,492,043 | 2025-11-30 |
| 7 | 2025-12-29 | 3,714,059,738 | -20,000 | 62.27 | 5,964,492,043 | 2025-11-30 |
| 8 | 2025-12-19 | 3,714,079,738 | -10,000 | 62.27 | 5,964,492,043 | 2025-11-30 |
| 9 | 2025-11-20 | 3,714,089,738 | -30,000 | 62.27 | 5,964,492,043 | 2025-10-31 |
| 10 | 2025-11-14 | 3,714,119,738 | -113,226 | 62.27 | 5,964,492,043 | 2025-10-31 |
| 11 | 2025-10-30 | 3,714,232,964 | -10,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 12 | 2025-10-22 | 3,714,242,964 | 30,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 13 | 2025-10-21 | 3,714,212,964 | -5,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 14 | 2025-10-20 | 3,714,217,964 | -20,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 15 | 2025-10-16 | 3,714,237,964 | -20,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 16 | 2025-10-15 | 3,714,257,964 | -80,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 17 | 2025-10-14 | 3,714,337,964 | -10,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 18 | 2025-09-30 | 3,714,347,964 | -70,000 | 62.27 | 5,964,492,043 | 2025-09-30 |
| 19 | 2025-09-26 | 3,714,417,964 | -1,065,669 | 62.28 | 5,964,492,043 | 2025-08-31 |
| 20 | 2025-09-10 | 3,715,483,633 | -20,000 | 62.29 | 5,964,492,043 | 2025-08-31 |
| 21 | 2025-08-20 | 3,715,503,633 | -200,000 | 62.29 | 5,964,492,043 | 2025-07-31 |
| 22 | 2025-08-12 | 3,715,703,633 | 20,000 | 62.30 | 5,964,492,043 | 2025-07-31 |
| 23 | 2025-07-29 | 3,715,683,633 | -20,000 | 62.30 | 5,964,492,043 | 2025-06-30 |
| 24 | 2025-07-21 | 3,715,703,633 | -20,000 | 62.30 | 5,964,492,043 | 2025-06-30 |
| 25 | 2025-07-10 | 3,715,723,633 | -21,920 | 62.30 | 5,964,492,043 | 2025-06-30 |
| 26 | 2025-07-07 | 3,715,745,553 | 30,000 | 62.30 | 5,964,492,043 | 2025-06-30 |
| 27 | 2025-07-03 | 3,715,715,553 | 100,000 | 62.30 | 5,964,492,043 | 2025-06-30 |
| 28 | 2025-06-12 | 3,715,615,553 | -140,000 | 62.30 | 5,964,492,043 | 2025-05-31 |
| 29 | 2025-05-23 | 3,715,755,553 | -35,000 | 62.30 | 5,964,492,043 | 2025-04-30 |
| 30 | 2025-05-20 | 3,715,790,553 | 100,000 | 62.30 | 5,964,492,043 | 2025-04-30 |
| 31 | 2025-04-29 | 3,715,690,553 | -85,860 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 32 | 2025-04-24 | 3,715,776,413 | -100,000 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 33 | 2025-04-10 | 3,715,876,413 | -20,000 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 34 | 2025-04-03 | 3,715,896,413 | -20,000 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 35 | 2025-04-01 | 3,715,916,413 | 85,860 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 36 | 2025-03-31 | 3,715,830,553 | 100,000 | 62.30 | 5,964,492,043 | 2025-03-31 |
| 37 | 2025-03-04 | 3,715,730,553 | 20,000 | 62.30 | 5,964,492,043 | 2025-02-28 |
| 38 | 2025-02-12 | 3,715,710,553 | -524,412 | 62.30 | 5,964,492,043 | 2025-01-31 |
| 39 | 2024-12-19 | 3,716,234,965 | -20,000 | 62.31 | 5,964,492,043 | 2024-11-30 |
| 40 | 2024-12-03 | 3,716,254,965 | -20,000 | 62.31 | 5,964,492,043 | 2024-11-30 |
| 41 | 2024-11-25 | 3,716,274,965 | 93,177 | 62.31 | 5,964,492,043 | 2024-10-31 |
| 42 | 2024-11-22 | 3,716,181,788 | -20,570 | 62.31 | 5,964,492,043 | 2024-10-31 |
| 43 | 2024-11-20 | 3,716,202,358 | -20,000 | 62.31 | 5,964,492,043 | 2024-10-31 |
| 44 | 2024-11-18 | 3,716,222,358 | -20,000 | 62.31 | 5,964,492,043 | 2024-10-31 |
| 45 | 2024-11-15 | 3,716,242,358 | 524,412 | 62.31 | 5,964,492,043 | 2024-10-31 |
| 46 | 2024-10-17 | 3,715,717,946 | 300 | 62.30 | 5,964,492,043 | 2024-09-30 |
| 47 | 2024-10-15 | 3,715,717,646 | 20,000 | 62.30 | 5,964,492,043 | 2024-09-30 |
| 48 | 2024-10-10 | 3,715,697,646 | -20,726 | 62.30 | 5,964,492,043 | 2024-09-30 |
| 49 | 2024-10-09 | 3,715,718,372 | -70,000 | 62.30 | 5,964,492,043 | 2024-09-30 |
| 50 | 2024-10-08 | 3,715,788,372 | -20,000 | 62.30 | 5,964,492,043 | 2024-09-30 |
| 51 | 2024-09-17 | 3,715,808,372 | -500,000 | 62.30 | 5,964,492,043 | 2024-08-31 |
| 52 | 2024-08-07 | 3,716,308,372 | 500,000 | 62.31 | 5,964,492,043 | 2024-07-31 |
| 53 | 2024-07-19 | 3,715,808,372 | -50,000 | 62.30 | 5,964,492,043 | 2024-06-30 |
| 54 | 2024-07-18 | 3,715,858,372 | 70,000 | 62.30 | 5,964,492,043 | 2024-06-30 |
| 55 | 2024-07-17 | 3,715,788,372 | -20,000 | 62.30 | 5,964,492,043 | 2024-06-30 |
| 56 | 2024-05-30 | 3,715,808,372 | -4,075,000 | 62.30 | 5,964,492,043 | 2024-05-30 |
| 57 | 2024-05-23 | 3,719,883,372 | 4,055,000 | 62.32 | 5,968,567,043 | 2024-04-30 |
| 58 | 2024-05-08 | 3,715,828,372 | 5,000 | 62.26 | 5,968,567,043 | 2024-04-30 |
| 59 | 2024-05-07 | 3,715,823,372 | -100,000 | 62.26 | 5,968,567,043 | 2024-04-30 |
| 60 | 2024-05-02 | 3,715,923,372 | -100,000 | 62.26 | 5,968,567,043 | 2024-04-30 |
| 61 | 2024-04-19 | 3,716,023,372 | -20,000 | 62.26 | 5,968,567,043 | 2024-04-18 |
| 62 | 2024-04-11 | 3,716,043,372 | 70,000 | 62.26 | 5,968,567,043 | 2024-04-08 |
| 63 | 2024-04-08 | 3,715,973,372 | 100,000 | 62.26 | 5,968,567,043 | 2024-04-08 |
| 64 | 2024-03-13 | 3,715,873,372 | 100,000 | 62.26 | 5,968,567,043 | 2024-02-29 |
| 65 | 2024-03-08 | 3,715,773,372 | -50,000 | 62.26 | 5,968,567,043 | 2024-02-29 |
| 66 | 2024-02-23 | 3,715,823,372 | -20,000 | 62.26 | 5,968,567,043 | 2024-01-31 |
| 67 | 2024-02-14 | 3,715,843,372 | -5,000 | 62.26 | 5,968,567,043 | 2024-01-31 |
| 68 | 2023-12-29 | 3,715,848,372 | 5,000 | 62.26 | 5,968,567,043 | 2023-12-27 |
| 69 | 2023-12-27 | 3,715,843,372 | -25,565,000 | 62.26 | 5,968,567,043 | 2023-12-27 |
| 70 | 2023-12-22 | 3,741,408,372 | -20,000 | 62.42 | 5,994,132,043 | 2023-12-15 |
| 71 | 2023-12-20 | 3,741,428,372 | 8,010,000 | 62.42 | 5,994,132,043 | 2023-12-15 |
| 72 | 2023-12-19 | 3,733,418,372 | -30,000 | 62.28 | 5,994,132,043 | 2023-12-15 |
| 73 | 2023-12-01 | 3,733,448,372 | 6,180,000 | 62.29 | 5,994,132,043 | 2023-12-01 |
| 74 | 2023-11-27 | 3,727,268,372 | -234,446 | 62.18 | 5,994,132,043 | 2023-11-27 |
| 75 | 2023-11-23 | 3,727,502,818 | -20,000 | 62.19 | 5,994,132,043 | 2023-11-22 |
| 76 | 2023-11-10 | 3,727,522,818 | 11,375,000 | 62.19 | 5,994,132,043 | 2023-11-08 |
| 77 | 2023-10-20 | 3,716,147,818 | 234,446 | 62.00 | 5,994,132,043 | 2023-10-20 |
| 78 | 2023-10-10 | 3,715,913,372 | -20,586 | 61.99 | 5,994,132,043 | 2023-09-30 |
| 79 | 2023-09-07 | 3,715,933,958 | -240,000 | 61.99 | 5,994,132,043 | 2023-08-31 |
| 80 | 2023-09-06 | 3,716,173,958 | -200,000 | 62.00 | 5,994,132,043 | 2023-08-31 |
| 81 | 2023-08-02 | 3,716,373,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-07-31 |
| 82 | 2023-07-26 | 3,716,393,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-06-30 |
| 83 | 2023-06-29 | 3,716,413,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-05-31 |
| 84 | 2023-06-08 | 3,716,433,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-05-31 |
| 85 | 2023-05-12 | 3,716,453,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-04-30 |
| 86 | 2023-05-10 | 3,716,473,958 | -20,000 | 62.00 | 5,994,132,043 | 2023-04-30 |
| 87 | 2023-05-09 | 3,716,493,958 | -51,425 | 62.00 | 5,994,132,043 | 2023-04-30 |
| 88 | 2023-04-20 | 3,716,545,383 | -250,000 | 62.00 | 5,994,132,043 | 2023-03-31 |
| 89 | 2023-04-14 | 3,716,795,383 | 51,425 | 62.01 | 5,994,132,043 | 2023-03-31 |
| 90 | 2023-03-07 | 3,716,743,958 | -20,000 | 62.01 | 5,994,132,043 | 2023-02-28 |
| 91 | 2023-02-24 | 3,716,763,958 | -20,000 | 62.01 | 5,994,132,043 | 2023-01-31 |
| 92 | 2023-02-15 | 3,716,783,958 | 250,000 | 62.01 | 5,994,132,043 | 2023-01-31 |
| 93 | 2022-12-19 | 3,716,533,958 | 50,000 | 62.00 | 5,994,132,043 | 2022-11-30 |
| 94 | 2022-11-29 | 3,716,483,958 | -20,000 | 62.00 | 5,994,132,043 | 2022-10-31 |
| 95 | 2022-10-24 | 3,716,503,958 | 40,000 | 62.00 | 5,994,132,043 | 2022-09-30 |
| 96 | 2022-10-14 | 3,716,463,958 | -80,000 | 62.00 | 5,994,132,043 | 2022-09-30 |
| 97 | 2022-10-13 | 3,716,543,958 | 282,401 | 62.00 | 5,994,132,043 | 2022-09-30 |
| 98 | 2022-10-03 | 3,716,261,557 | -20,000 | 62.00 | 5,994,132,043 | 2022-09-30 |
| 99 | 2022-09-22 | 3,716,281,557 | 100,000 | 62.00 | 5,994,132,043 | 2022-08-31 |
| 100 | 2022-09-13 | 3,716,181,557 | -2,555,000 | 62.00 | 5,994,132,043 | 2022-08-31 |
| 101 | 2022-08-24 | 3,718,736,557 | 40,000 | 62.04 | 5,994,132,043 | 2022-07-31 |
| 102 | 2022-08-22 | 3,718,696,557 | 80,000 | 62.04 | 5,994,132,043 | 2022-07-31 |
| 103 | 2022-07-21 | 3,718,616,557 | -20,000 | 62.04 | 5,994,132,043 | 2022-06-30 |
| 104 | 2022-07-06 | 3,718,636,557 | -20,000 | 62.04 | 5,994,132,043 | 2022-06-30 |
| 105 | 2022-06-30 | 3,718,656,557 | 2,555,000 | 62.04 | 5,994,132,043 | 2022-06-30 |
| 106 | 2022-06-14 | 3,716,101,557 | -550,000 | 62.00 | 5,994,132,043 | 2022-05-31 |
| 107 | 2022-05-16 | 3,716,651,557 | -20,000 | 62.00 | 5,994,132,043 | 2022-04-30 |
| 108 | 2022-05-05 | 3,716,671,557 | -30,000 | 62.01 | 5,994,132,043 | 2022-04-30 |
| 109 | 2022-05-03 | 3,716,701,557 | -60,000 | 62.01 | 5,994,132,043 | 2022-04-30 |
| 110 | 2022-04-27 | 3,716,761,557 | -40,000 | 62.01 | 5,994,132,043 | 2022-03-31 |
| 111 | 2022-04-25 | 3,716,801,557 | -20,000 | 62.01 | 5,994,132,043 | 2022-03-31 |
| 112 | 2022-04-12 | 3,716,821,557 | 5,000 | 62.01 | 5,994,132,043 | 2022-03-31 |
| 113 | 2021-12-13 | 3,716,816,557 | -20,000 | 62.01 | 5,994,132,043 | 2021-11-30 |
| 114 | 2021-12-08 | 3,716,836,557 | -20,000 | 62.01 | 5,994,132,043 | 2021-11-30 |
| 115 | 2021-11-23 | 3,716,856,557 | -20,000 | 62.01 | 5,994,132,043 | 2021-10-31 |
| 116 | 2021-11-08 | 3,716,876,557 | -16,000 | 62.01 | 5,994,132,043 | 2021-10-31 |
| 117 | 2021-11-02 | 3,716,892,557 | 30,000 | 62.01 | 5,994,132,043 | 2021-10-31 |
| 118 | 2021-10-08 | 3,716,862,557 | 180,000 | 62.01 | 5,994,132,043 | 2021-09-30 |
| 119 | 2021-10-05 | 3,716,682,557 | -200,000 | 62.01 | 5,994,132,043 | 2021-09-30 |
| 120 | 2021-09-29 | 3,716,882,557 | -20,000 | 62.01 | 5,994,132,043 | 2021-08-31 |
| 121 | 2021-09-15 | 3,716,902,557 | 530,000 | 62.01 | 5,994,132,043 | 2021-08-31 |
| 122 | 2021-08-31 | 3,716,372,557 | 200,000 | 62.00 | 5,994,132,043 | 2021-08-31 |
| 123 | 2021-08-24 | 3,716,172,557 | -20,000 | 62.00 | 5,994,132,043 | 2021-07-31 |
| 124 | 2021-07-30 | 3,716,192,557 | -21,920 | 62.00 | 5,994,132,043 | 2021-06-30 |
| 125 | 2021-07-28 | 3,716,214,477 | -176,000 | 62.00 | 5,994,132,043 | 2021-06-30 |
| 126 | 2021-07-02 | 3,716,390,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-06-30 |
| 127 | 2021-06-18 | 3,716,410,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-05-31 |
| 128 | 2021-06-17 | 3,716,430,477 | -4,000 | 62.00 | 5,994,132,043 | 2021-05-31 |
| 129 | 2021-05-24 | 3,716,434,477 | 5,000 | 62.00 | 5,994,132,043 | 2021-04-30 |
| 130 | 2021-04-23 | 3,716,429,477 | -255,760 | 62.00 | 5,994,132,043 | 2021-03-31 |
| 131 | 2021-04-07 | 3,716,685,237 | -50,000 | 62.01 | 5,994,132,043 | 2021-03-31 |
| 132 | 2021-03-24 | 3,716,735,237 | 335,760 | 62.01 | 5,994,132,043 | 2021-02-28 |
| 133 | 2021-03-19 | 3,716,399,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-02-28 |
| 134 | 2021-03-15 | 3,716,419,477 | 40,000 | 62.00 | 5,994,132,043 | 2021-02-28 |
| 135 | 2021-03-10 | 3,716,379,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-02-28 |
| 136 | 2021-03-01 | 3,716,399,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-02-28 |
| 137 | 2021-02-26 | 3,716,419,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-01-31 |
| 138 | 2021-02-25 | 3,716,439,477 | -40,000 | 62.00 | 5,994,132,043 | 2021-01-31 |
| 139 | 2021-02-03 | 3,716,479,477 | -30,000 | 62.00 | 5,994,132,043 | 2021-01-31 |
| 140 | 2021-02-02 | 3,716,509,477 | -20,000 | 62.00 | 5,994,132,043 | 2021-01-31 |
| 141 | 2021-01-18 | 3,716,529,477 | -20,000 | 62.00 | 5,994,132,043 | 2020-12-31 |
| 142 | 2021-01-06 | 3,716,549,477 | -20,000 | 62.00 | 5,994,132,043 | 2020-12-31 |
| 143 | 2020-12-24 | 3,716,569,477 | -1,525,000 | 62.00 | 5,994,132,043 | 2020-12-24 |
| 144 | 2020-12-23 | 3,718,094,477 | -20,000 | 62.01 | 5,995,657,043 | 2020-11-30 |
| 145 | 2020-12-17 | 3,718,114,477 | 1,525,000 | 62.01 | 5,995,657,043 | 2020-11-30 |
| 146 | 2020-12-03 | 3,716,589,477 | -51,765 | 61.99 | 5,995,657,043 | 2020-11-30 |
| 147 | 2020-11-26 | 3,716,641,242 | 100,000 | 61.99 | 5,995,657,043 | 2020-10-31 |
| 148 | 2020-10-27 | 3,716,541,242 | -235,000 | 61.99 | 5,995,657,043 | 2020-10-27 |
| 149 | 2020-10-05 | 3,716,776,242 | 235,000 | 61.99 | 5,995,892,043 | 2020-09-30 |
| 150 | 2020-09-22 | 3,716,541,242 | -20,000 | 61.98 | 5,995,892,043 | 2020-08-31 |
| 151 | 2020-09-03 | 3,716,561,242 | -20,000 | 61.99 | 5,995,892,043 | 2020-08-31 |
| 152 | 2020-09-02 | 3,716,581,242 | 100,000 | 61.99 | 5,995,892,043 | 2020-08-31 |
| 153 | 2020-09-01 | 3,716,481,242 | 100,000 | 61.98 | 5,995,892,043 | 2020-08-31 |
| 154 | 2020-08-21 | 3,716,381,242 | 51,765 | 61.98 | 5,995,892,043 | 2020-07-31 |
| 155 | 2020-07-15 | 3,716,329,477 | -20,000 | 61.98 | 5,995,892,043 | 2020-06-30 |
| 156 | 2020-07-10 | 3,716,349,477 | 35,000 | 61.98 | 5,995,892,043 | 2020-06-30 |
| 157 | 2020-07-08 | 3,716,314,477 | -20,000 | 61.98 | 5,995,892,043 | 2020-06-30 |
| 158 | 2020-06-23 | 3,716,334,477 | 50,000 | 61.98 | 5,995,892,043 | 2020-05-31 |
| 159 | 2020-06-12 | 3,716,284,477 | -18,000 | 61.98 | 5,995,892,043 | 2020-05-31 |
| 160 | 2020-06-04 | 3,716,302,477 | -20,000 | 61.98 | 5,995,892,043 | 2020-05-31 |
| 161 | 2020-05-14 | 3,716,322,477 | -100,000 | 61.98 | 5,995,892,043 | 2020-04-30 |
| 162 | 2020-04-22 | 3,716,422,477 | 220,000 | 61.98 | 5,995,892,043 | 2020-03-31 |
| 163 | 2020-03-26 | 3,716,202,477 | 40,000 | 61.98 | 5,995,892,043 | 2020-02-29 |
| 164 | 2020-03-13 | 3,716,162,477 | -20,000 | 61.98 | 5,995,892,043 | 2020-02-29 |
| 165 | 2020-01-29 | 3,716,182,477 | -5,000,000 | 61.98 | 5,995,892,043 | 2019-12-31 |
| 166 | 2020-01-22 | 3,721,182,477 | 170,000 | 62.06 | 5,995,892,043 | 2019-12-31 |
| 167 | 2020-01-09 | 3,721,012,477 | -2,000 | 62.06 | 5,995,892,043 | 2019-12-31 |
| 168 | 2020-01-07 | 3,721,014,477 | -20,000 | 62.06 | 5,995,892,043 | 2019-12-31 |
| 169 | 2019-12-24 | 3,721,034,477 | 20,000 | 62.06 | 5,995,892,043 | 2019-11-30 |
| 170 | 2019-12-06 | 3,721,014,477 | -21,920 | 62.06 | 5,995,892,043 | 2019-11-30 |
| 171 | 2019-12-05 | 3,721,036,397 | -50,000 | 62.06 | 5,995,892,043 | 2019-11-30 |
| 172 | 2019-12-04 | 3,721,086,397 | -21,920 | 62.06 | 5,995,892,043 | 2019-11-30 |
| 173 | 2019-11-28 | 3,721,108,317 | 20,000 | 62.06 | 5,995,892,043 | 2019-10-31 |
| 174 | 2019-11-20 | 3,721,088,317 | 50,000 | 62.06 | 5,995,892,043 | 2019-10-31 |
| 175 | 2019-10-24 | 3,721,038,317 | -60,000 | 62.06 | 5,995,892,043 | 2019-09-30 |
| 176 | 2019-10-18 | 3,721,098,317 | -20,000 | 62.06 | 5,995,892,043 | 2019-09-30 |
| 177 | 2019-09-27 | 3,721,118,317 | 100,000 | 62.06 | 5,995,892,043 | 2019-08-31 |
| 178 | 2019-09-25 | 3,721,018,317 | -20,000 | 62.06 | 5,995,892,043 | 2019-08-31 |
| 179 | 2019-09-09 | 3,721,038,317 | -70,000 | 62.06 | 5,995,892,043 | 2019-08-31 |
| 180 | 2019-08-21 | 3,721,108,317 | -28,750 | 62.06 | 5,995,892,043 | 2019-07-31 |
| 181 | 2019-08-08 | 3,721,137,067 | -20,000 | 62.06 | 5,995,892,043 | 2019-07-31 |
| 182 | 2019-07-19 | 3,721,157,067 | 10,000 | 62.06 | 5,995,892,043 | 2019-06-30 |
| 183 | 2019-06-13 | 3,721,147,067 | -20,000 | 62.06 | 5,995,892,043 | 2019-05-31 |
| 184 | 2019-05-30 | 3,721,167,067 | -65,000 | 62.06 | 5,995,892,043 | 2019-04-30 |
| 185 | 2019-05-23 | 3,721,232,067 | -21,173 | 62.06 | 5,995,892,043 | 2019-04-30 |
| 186 | 2019-05-16 | 3,721,253,240 | 21,173 | 62.06 | 5,995,892,043 | 2019-04-30 |
| 187 | 2019-05-07 | 3,721,232,067 | -21,173 | 62.06 | 5,995,892,043 | 2019-04-30 |
| 188 | 2019-04-10 | 3,721,253,240 | -20,000 | 62.06 | 5,995,892,043 | 2019-03-31 |
| 189 | 2019-03-29 | 3,721,273,240 | -20,000 | 62.06 | 5,995,892,043 | 2019-02-28 |
| 190 | 2019-03-28 | 3,721,293,240 | -40,000 | 62.06 | 5,995,892,043 | 2019-02-28 |
| 191 | 2019-03-27 | 3,721,333,240 | 16,000 | 62.06 | 5,995,892,043 | 2019-02-28 |
| 192 | 2019-01-31 | 3,721,317,240 | -20,000 | 62.06 | 5,995,892,043 | 2019-01-31 |
| 193 | 2019-01-18 | 3,721,337,240 | -20,000 | 62.06 | 5,995,892,043 | 2018-12-31 |
| 194 | 2019-01-14 | 3,721,357,240 | -485,000 | 62.07 | 5,995,892,043 | 2018-12-31 |
| 195 | 2019-01-08 | 3,721,842,240 | 35,000 | 62.07 | 5,995,892,043 | 2018-12-31 |
| 196 | 2019-01-07 | 3,721,807,240 | 515,000 | 62.07 | 5,995,892,043 | 2018-12-31 |
| 197 | 2018-11-30 | 3,721,292,240 | -20,000 | 62.06 | 5,995,892,043 | 2018-11-30 |
| 198 | 2018-11-02 | 3,721,312,240 | 5,000 | 62.06 | 5,995,892,043 | 2018-10-31 |
| 199 | 2018-10-18 | 3,721,307,240 | 300 | 62.06 | 5,995,892,043 | 2018-09-30 |
| 200 | 2018-10-10 | 3,721,306,940 | 200,000 | 62.06 | 5,995,892,043 | 2018-09-30 |
| 201 | 2018-10-09 | 3,721,106,940 | 5,020,000 | 62.06 | 5,995,892,043 | 2018-09-30 |
| 202 | 2018-09-06 | 3,716,086,940 | -20,000 | 61.98 | 5,995,892,043 | 2018-08-31 |
| 203 | 2018-08-17 | 3,716,106,940 | -10,000 | 61.98 | 5,995,892,043 | 2018-07-31 |
| 204 | 2018-08-15 | 3,716,116,940 | -21,920 | 61.98 | 5,995,892,043 | 2018-07-31 |
| 205 | 2018-07-27 | 3,716,138,860 | -20,000 | 61.98 | 5,995,892,043 | 2018-06-30 |
| 206 | 2018-07-24 | 3,716,158,860 | -51,425 | 61.98 | 5,995,892,043 | 2018-06-30 |
| 207 | 2018-07-17 | 3,716,210,285 | -420,000 | 61.98 | 5,995,892,043 | 2018-06-30 |
| 208 | 2018-06-22 | 3,716,630,285 | 51,425 | 61.99 | 5,995,892,043 | 2018-05-31 |
| 209 | 2018-06-15 | 3,716,578,860 | 40,000 | 61.99 | 5,995,892,043 | 2018-05-31 |
| 210 | 2018-05-25 | 3,716,538,860 | -30,000 | 61.98 | 5,995,892,043 | 2018-04-30 |
| 211 | 2018-05-17 | 3,716,568,860 | -140,000 | 61.99 | 5,995,892,043 | 2018-04-30 |
| 212 | 2018-05-02 | 3,716,708,860 | -20,000 | 61.99 | 5,995,892,043 | 2018-04-30 |
| 213 | 2018-04-30 | 3,716,728,860 | 30,000 | 61.99 | 5,995,892,043 | 2018-04-30 |
| 214 | 2018-04-10 | 3,716,698,860 | -40,000 | 61.99 | 5,995,892,043 | 2018-03-31 |
| 215 | 2018-03-20 | 3,716,738,860 | -30,000 | 61.99 | 5,995,892,043 | 2018-02-28 |
| 216 | 2018-03-13 | 3,716,768,860 | -15,586 | 61.99 | 5,995,892,043 | 2018-02-28 |
| 217 | 2018-03-12 | 3,716,784,446 | -5,292 | 61.99 | 5,995,892,043 | 2018-02-28 |
| 218 | 2018-03-08 | 3,716,789,738 | -21,173 | 61.99 | 5,995,892,043 | 2018-02-28 |
| 219 | 2018-02-28 | 3,716,810,911 | 21,173 | 61.99 | 5,995,892,043 | 2018-02-28 |
| 220 | 2018-02-22 | 3,716,789,738 | -21,173 | 61.99 | 5,995,892,043 | 2018-01-31 |
| 221 | 2018-02-15 | 3,716,810,911 | 350,144,382 | 61.99 | 5,995,892,043 | 2018-01-31 |
| 222 | 2018-02-13 | 3,366,666,529 | 30,000 | 56.15 | 5,995,892,043 | 2018-01-31 |
| 223 | 2018-02-09 | 3,366,636,529 | -20,000 | 56.15 | 5,995,892,043 | 2018-01-31 |
| 224 | 2018-02-08 | 3,366,656,529 | -40,000 | 56.15 | 5,995,892,043 | 2018-01-31 |
| 225 | 2018-02-06 | 3,366,696,529 | -20,000 | 56.15 | 5,995,892,043 | 2018-01-31 |
| 226 | 2018-02-05 | 3,366,716,529 | -40,000 | 56.15 | 5,995,892,043 | 2018-01-31 |
| 227 | 2018-01-30 | 3,366,756,529 | -20,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 228 | 2018-01-26 | 3,366,776,529 | -80,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 229 | 2018-01-25 | 3,366,856,529 | -20,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 230 | 2018-01-24 | 3,366,876,529 | -40,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 231 | 2018-01-23 | 3,366,916,529 | -20,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 232 | 2018-01-22 | 3,366,936,529 | -20,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 233 | 2018-01-18 | 3,366,956,529 | -240,000 | 56.15 | 5,995,892,043 | 2017-12-31 |
| 234 | 2017-12-07 | 3,367,196,529 | 140,000 | 56.16 | 5,995,892,043 | 2017-11-30 |
| 235 | 2017-11-21 | 3,367,056,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-10-31 |
| 236 | 2017-11-16 | 3,367,076,529 | -10,000 | 56.16 | 5,995,892,043 | 2017-10-31 |
| 237 | 2017-11-14 | 3,367,086,529 | 40,000 | 56.16 | 5,995,892,043 | 2017-10-31 |
| 238 | 2017-11-10 | 3,367,046,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-10-31 |
| 239 | 2017-11-01 | 3,367,066,529 | -5,000 | 56.16 | 5,995,892,043 | 2017-10-31 |
| 240 | 2017-10-24 | 3,367,071,529 | -30,000 | 56.16 | 5,995,892,043 | 2017-09-30 |
| 241 | 2017-10-20 | 3,367,101,529 | -5,000 | 56.16 | 5,995,892,043 | 2017-09-30 |
| 242 | 2017-10-16 | 3,367,106,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-09-30 |
| 243 | 2017-10-13 | 3,367,126,529 | -40,000 | 56.16 | 5,995,892,043 | 2017-09-30 |
| 244 | 2017-10-03 | 3,367,166,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-09-30 |
| 245 | 2017-09-26 | 3,367,186,529 | -18,000 | 56.16 | 5,995,892,043 | 2017-08-31 |
| 246 | 2017-09-05 | 3,367,204,529 | -85,000 | 56.16 | 5,995,892,043 | 2017-08-31 |
| 247 | 2017-09-04 | 3,367,289,529 | -40,000 | 56.16 | 5,995,892,043 | 2017-08-31 |
| 248 | 2017-08-25 | 3,367,329,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 249 | 2017-08-21 | 3,367,349,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 250 | 2017-08-18 | 3,367,369,529 | -60,000 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 251 | 2017-08-17 | 3,367,429,529 | -20,000 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 252 | 2017-08-08 | 3,367,449,529 | -2,000 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 253 | 2017-08-02 | 3,367,451,529 | 210,880 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 254 | 2017-07-31 | 3,367,240,649 | 39,430 | 56.16 | 5,995,892,043 | 2017-07-31 |
| 255 | 2017-07-28 | 3,367,201,219 | -2,000,000 | 56.16 | 5,995,892,043 | 2017-06-30 |
| 256 | 2017-07-25 | 3,369,201,219 | -3,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 257 | 2017-07-24 | 3,369,204,219 | -50,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 258 | 2017-07-20 | 3,369,254,219 | -50,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 259 | 2017-07-18 | 3,369,304,219 | 30,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 260 | 2017-07-17 | 3,369,274,219 | -40,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 261 | 2017-07-11 | 3,369,314,219 | 1,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 262 | 2017-07-04 | 3,369,313,219 | -19,000 | 56.19 | 5,995,892,043 | 2017-06-30 |
| 263 | 2017-06-29 | 3,369,332,219 | -20,000 | 56.19 | 5,995,892,043 | 2017-05-31 |
| 264 | 2017-06-20 | 3,369,352,219 | 2,000,000 | 56.19 | 5,995,892,043 | 2017-05-31 |
| 265 | 2017-06-19 | 3,367,352,219 | -2,000 | 56.16 | 5,995,892,043 | 2017-05-31 |
| 266 | 2017-06-15 | 3,367,354,219 | 30,000 | 56.16 | 5,995,892,043 | 2017-05-31 |
| 267 | 2017-04-21 | 3,367,324,219 | -30,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 268 | 2017-04-18 | 3,367,354,219 | -20,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 269 | 2017-04-13 | 3,367,374,219 | -40,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 270 | 2017-04-12 | 3,367,414,219 | -20,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 271 | 2017-04-05 | 3,367,434,219 | -10,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 272 | 2017-04-03 | 3,367,444,219 | -10,000 | 56.16 | 5,995,892,043 | 2017-03-31 |
| 273 | 2017-03-30 | 3,367,454,219 | 10,000 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 274 | 2017-03-29 | 3,367,444,219 | -10,000 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 275 | 2017-03-21 | 3,367,454,219 | -20,000 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 276 | 2017-03-16 | 3,367,474,219 | -20,000 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 277 | 2017-03-14 | 3,367,494,219 | -20,000 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 278 | 2017-03-07 | 3,367,514,219 | -20,586 | 56.16 | 5,995,892,043 | 2017-02-28 |
| 279 | 2017-02-24 | 3,367,534,805 | 10,000 | 56.16 | 5,995,892,043 | 2017-01-31 |
| 280 | 2017-02-23 | 3,367,524,805 | 20,000 | 56.16 | 5,995,892,043 | 2017-01-31 |
| 281 | 2017-01-26 | 3,367,504,805 | -20,000 | 56.16 | 5,995,892,043 | 2016-12-31 |
| 282 | 2017-01-24 | 3,367,524,805 | -10,000 | 56.16 | 5,995,892,043 | 2016-12-31 |
| 283 | 2017-01-23 | 3,367,534,805 | -20,000 | 56.16 | 5,995,892,043 | 2016-12-31 |
| 284 | 2016-12-20 | 3,367,554,805 | 20,000 | 56.16 | 5,995,892,043 | 2016-11-30 |
| 285 | 2016-10-07 | 3,367,534,805 | -20,000 | 56.16 | 5,995,892,043 | 2016-09-30 |
| 286 | 2016-09-26 | 3,367,554,805 | -20,000 | 56.16 | 5,995,892,043 | 2016-08-31 |
| 287 | 2016-09-07 | 3,367,574,805 | -100,000 | 56.16 | 5,995,892,043 | 2016-08-31 |
| 288 | 2016-08-12 | 3,367,674,805 | -30,000 | 56.17 | 5,995,892,043 | 2016-07-31 |
| 289 | 2016-07-11 | 3,367,704,805 | -10,000 | 56.17 | 5,995,892,043 | 2016-06-30 |
| 290 | 2016-06-29 | 3,367,714,805 | -20,000 | 56.17 | 5,995,892,043 | 2016-05-31 |
| 291 | 2016-06-28 | 3,367,734,805 | 20,000 | 56.17 | 5,995,892,043 | 2016-05-31 |
| 292 | 2016-06-27 | 3,367,714,805 | 40,000 | 56.17 | 5,995,892,043 | 2016-05-31 |
| 293 | 2016-06-07 | 3,367,674,805 | -60,000 | 56.17 | 5,995,892,043 | 2016-05-31 |
| 294 | 2016-04-28 | 3,367,734,805 | 80,000 | 56.17 | 5,995,892,043 | 2016-03-31 |
| 295 | 2016-04-22 | 3,367,654,805 | 10,000 | 56.17 | 5,995,892,043 | 2016-03-31 |
| 296 | 2016-04-13 | 3,367,644,805 | -80,000 | 56.17 | 5,995,892,043 | 2016-03-31 |
| 297 | 2016-04-01 | 3,367,724,805 | 20,000 | 56.17 | 5,995,892,043 | 2016-03-31 |
| 298 | 2016-03-22 | 3,367,704,805 | 60,000 | 56.17 | 5,995,892,043 | 2016-02-29 |
| 299 | 2016-03-18 | 3,367,644,805 | 50,000 | 56.17 | 5,995,892,043 | 2016-02-29 |
| 300 | 2016-03-11 | 3,367,594,805 | -32,000 | 56.17 | 5,995,892,043 | 2016-02-29 |
| 301 | 2016-03-10 | 3,367,626,805 | -64,000 | 56.17 | 5,995,892,043 | 2016-02-29 |
| 302 | 2016-02-11 | 3,367,690,805 | 5,000 | 56.17 | 5,995,892,043 | 2016-01-31 |
| 303 | 2016-02-02 | 3,367,685,805 | 10,000 | 56.17 | 5,995,892,043 | 2016-01-31 |
| 304 | 2015-12-29 | 3,367,675,805 | 20,570 | 56.17 | 5,995,892,043 | 2015-11-30 |
| 305 | 2015-12-21 | 3,367,655,235 | 113,226 | 56.17 | 5,995,892,043 | 2015-11-30 |
| 306 | 2015-12-07 | 3,367,542,009 | -20,000 | 56.16 | 5,995,892,043 | 2015-11-30 |
| 307 | 2015-11-30 | 3,367,562,009 | -20,000 | 56.16 | 5,995,892,043 | 2015-11-30 |
| 308 | 2015-10-19 | 3,367,582,009 | -970,000 | 56.16 | 5,995,892,043 | 2015-09-30 |
| 309 | 2015-10-05 | 3,368,552,009 | 20,000 | 56.18 | 5,995,892,043 | 2015-09-30 |
| 310 | 2015-09-22 | 3,368,532,009 | 60,000 | 56.18 | 5,995,892,043 | 2015-08-31 |
| 311 | 2015-09-10 | 3,368,472,009 | -20,000 | 56.18 | 5,995,892,043 | 2015-08-31 |
| 312 | 2015-08-24 | 3,368,492,009 | -20,000 | 56.18 | 5,995,892,043 | 2015-07-31 |
| 313 | 2015-08-13 | 3,368,512,009 | -20,000 | 56.18 | 5,995,892,043 | 2015-07-31 |
| 314 | 2015-08-03 | 3,368,532,009 | -10,285 | 56.18 | 5,995,892,043 | 2015-07-31 |
| 315 | 2015-07-22 | 3,368,542,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-06-30 |
| 316 | 2015-07-13 | 3,368,562,294 | -40,000 | 56.18 | 5,995,892,043 | 2015-06-30 |
| 317 | 2015-06-16 | 3,368,602,294 | -40,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 318 | 2015-06-15 | 3,368,642,294 | -10,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 319 | 2015-06-10 | 3,368,652,294 | -40,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 320 | 2015-06-05 | 3,368,692,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 321 | 2015-06-04 | 3,368,712,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 322 | 2015-06-01 | 3,368,732,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-05-31 |
| 323 | 2015-05-29 | 3,368,752,294 | 20,000 | 56.18 | 5,995,892,043 | 2015-04-30 |
| 324 | 2015-05-20 | 3,368,732,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-04-30 |
| 325 | 2015-05-12 | 3,368,752,294 | -20,000 | 56.18 | 5,995,892,043 | 2015-04-30 |
| 326 | 2015-05-11 | 3,368,772,294 | -40,000 | 56.18 | 5,995,892,043 | 2015-04-30 |
| 327 | 2015-05-08 | 3,368,812,294 | -60,000 | 56.19 | 5,995,892,043 | 2015-04-30 |
| 328 | 2015-05-06 | 3,368,872,294 | -40,000 | 56.19 | 5,995,892,043 | 2015-04-30 |
| 329 | 2015-05-05 | 3,368,912,294 | 40,000 | 56.19 | 5,995,892,043 | 2015-04-30 |
| 330 | 2015-05-04 | 3,368,872,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-04-30 |
| 331 | 2015-04-30 | 3,368,892,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-04-30 |
| 332 | 2015-04-29 | 3,368,912,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 333 | 2015-04-27 | 3,368,932,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 334 | 2015-04-24 | 3,368,952,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 335 | 2015-04-23 | 3,368,972,294 | -200,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 336 | 2015-04-16 | 3,369,172,294 | -40,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 337 | 2015-04-14 | 3,369,212,294 | -20,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 338 | 2015-04-13 | 3,369,232,294 | -290,000 | 56.19 | 5,995,892,043 | 2015-03-31 |
| 339 | 2015-03-02 | 3,369,522,294 | -15,000 | 56.20 | 5,995,892,043 | 2015-02-28 |
| 340 | 2015-01-30 | 3,369,537,294 | -20,000 | 56.20 | 5,995,892,043 | 2014-12-31 |
| 341 | 2015-01-16 | 3,369,557,294 | -100,000 | 56.20 | 5,995,892,043 | 2014-12-31 |
| 342 | 2015-01-15 | 3,369,657,294 | -20,000 | 56.20 | 5,995,892,043 | 2014-12-31 |
| 343 | 2015-01-06 | 3,369,677,294 | 20,000 | 56.20 | 5,995,892,043 | 2014-12-31 |
| 344 | 2014-12-31 | 3,369,657,294 | -10,000 | 56.20 | 5,995,892,043 | 2014-12-31 |
| 345 | 2014-12-29 | 3,369,667,294 | -20,000 | 56.20 | 5,995,892,043 | 2014-11-30 |
| 346 | 2014-12-15 | 3,369,687,294 | -10,959 | 56.20 | 5,995,892,043 | 2014-11-30 |
| 347 | 2014-11-28 | 3,369,698,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-10-31 |
| 348 | 2014-11-27 | 3,369,718,253 | -15,000 | 56.20 | 5,995,892,043 | 2014-10-31 |
| 349 | 2014-11-18 | 3,369,733,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-10-31 |
| 350 | 2014-11-12 | 3,369,753,253 | 200,000 | 56.20 | 5,995,892,043 | 2014-10-31 |
| 351 | 2014-11-11 | 3,369,553,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-10-31 |
| 352 | 2014-10-29 | 3,369,573,253 | 15,000 | 56.20 | 5,995,892,043 | 2014-09-30 |
| 353 | 2014-10-15 | 3,369,558,253 | 100,000 | 56.20 | 5,995,892,043 | 2014-09-30 |
| 354 | 2014-09-30 | 3,369,458,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-09-30 |
| 355 | 2014-09-26 | 3,369,478,253 | 100,000 | 56.20 | 5,995,892,043 | 2014-08-31 |
| 356 | 2014-09-22 | 3,369,378,253 | 10,000 | 56.19 | 5,995,892,043 | 2014-08-31 |
| 357 | 2014-09-05 | 3,369,368,253 | -40,000 | 56.19 | 5,995,892,043 | 2014-08-31 |
| 358 | 2014-08-28 | 3,369,408,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 359 | 2014-08-27 | 3,369,428,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 360 | 2014-08-26 | 3,369,448,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 361 | 2014-08-22 | 3,369,468,253 | 20,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 362 | 2014-08-18 | 3,369,448,253 | 96,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 363 | 2014-08-14 | 3,369,352,253 | -80,000 | 56.19 | 5,995,892,043 | 2014-07-31 |
| 364 | 2014-08-12 | 3,369,432,253 | -60,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 365 | 2014-08-06 | 3,369,492,253 | 20,000 | 56.20 | 5,995,892,043 | 2014-07-31 |
| 366 | 2014-07-29 | 3,369,472,253 | 50,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 367 | 2014-07-28 | 3,369,422,253 | -45,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 368 | 2014-07-23 | 3,369,467,253 | -20,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 369 | 2014-07-22 | 3,369,487,253 | -100,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 370 | 2014-07-21 | 3,369,587,253 | 50,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 371 | 2014-07-15 | 3,369,537,253 | -30,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 372 | 2014-07-08 | 3,369,567,253 | 25,000 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 373 | 2014-06-30 | 3,369,542,253 | 3,761,285 | 56.20 | 5,995,892,043 | 2014-06-30 |
| 374 | 2014-06-25 | 3,365,780,968 | -50,880 | 56.17 | 5,992,129,668 | 2014-05-31 |
| 375 | 2014-06-24 | 3,365,831,848 | 10,000 | 56.17 | 5,992,129,668 | 2014-05-31 |
| 376 | 2014-06-23 | 3,365,821,848 | -3,710,331 | 56.17 | 5,992,129,668 | 2014-05-31 |
| 377 | 2014-06-12 | 3,369,532,179 | -20,000 | 56.23 | 5,992,129,668 | 2014-05-31 |
| 378 | 2014-06-05 | 3,369,552,179 | 20,000 | 56.23 | 5,992,129,668 | 2014-05-31 |
| 379 | 2014-06-04 | 3,369,532,179 | -20,000 | 56.23 | 5,992,129,668 | 2014-05-31 |
| 380 | 2014-05-29 | 3,369,552,179 | 20,000 | 56.23 | 5,992,129,668 | 2014-04-30 |
| 381 | 2014-05-27 | 3,369,532,179 | -20,000 | 56.23 | 5,992,129,668 | 2014-04-30 |
| 382 | 2014-05-15 | 3,369,552,179 | -20,000 | 56.23 | 5,992,129,668 | 2014-04-30 |
| 383 | 2014-05-09 | 3,369,572,179 | 15,000 | 56.23 | 5,992,129,668 | 2014-04-30 |
| 384 | 2014-04-23 | 3,369,557,179 | 100,000 | 56.23 | 5,992,129,668 | 2014-03-31 |
| 385 | 2014-04-22 | 3,369,457,179 | 40,000 | 56.23 | 5,992,129,668 | 2014-03-31 |
| 386 | 2014-04-16 | 3,369,417,179 | 100,000 | 56.23 | 5,992,129,668 | 2014-03-31 |
| 387 | 2014-04-07 | 3,369,317,179 | 40,000 | 56.23 | 5,992,129,668 | 2014-03-31 |
| 388 | 2014-04-04 | 3,369,277,179 | 200,000 | 56.23 | 5,992,129,668 | 2014-03-31 |
| 389 | 2014-03-17 | 3,369,077,179 | -90,000 | 56.23 | 5,992,129,668 | 2014-02-28 |
| 390 | 2014-03-11 | 3,369,167,179 | 1,110,000 | 56.23 | 5,992,129,668 | 2014-02-28 |
| 391 | 2014-03-10 | 3,368,057,179 | -20,000 | 56.21 | 5,992,129,668 | 2014-02-28 |
| 392 | 2014-03-06 | 3,368,077,179 | -20,000 | 56.21 | 5,992,129,668 | 2014-02-28 |
| 393 | 2014-02-28 | 3,368,097,179 | 10,000 | 56.21 | 5,992,129,668 | 2014-02-28 |
| 394 | 2014-02-27 | 3,368,087,179 | 90,000 | 56.21 | 5,992,129,668 | 2014-01-31 |
| 395 | 2014-02-26 | 3,367,997,179 | -20,000 | 56.21 | 5,992,129,668 | 2014-01-31 |
| 396 | 2014-02-07 | 3,368,017,179 | -20,000 | 56.21 | 5,992,129,668 | 2014-01-31 |
| 397 | 2014-01-20 | 3,368,037,179 | 5,146 | 56.21 | 5,992,129,668 | 2013-12-31 |
| 398 | 2014-01-16 | 3,368,032,033 | -20,586 | 56.21 | 5,992,129,668 | 2013-12-31 |
| 399 | 2014-01-13 | 3,368,052,619 | -20,000 | 56.21 | 5,992,129,668 | 2013-12-31 |
| 400 | 2014-01-10 | 3,368,072,619 | -20,000 | 56.21 | 5,992,129,668 | 2013-12-31 |
| 401 | 2014-01-02 | 3,368,092,619 | -15,000 | 56.21 | 5,992,129,668 | 2013-12-31 |
| 402 | 2013-12-17 | 3,368,107,619 | -20,000 | 56.21 | 5,992,129,668 | 2013-11-30 |
| 403 | 2013-12-13 | 3,368,127,619 | -70,000 | 56.21 | 5,992,129,668 | 2013-11-30 |
| 404 | 2013-12-12 | 3,368,197,619 | -20,570 | 56.21 | 5,992,129,668 | 2013-11-30 |
| 405 | 2013-11-22 | 3,368,218,189 | -50,000 | 56.21 | 5,992,129,668 | 2013-10-31 |
| 406 | 2013-11-20 | 3,368,268,189 | -1,000,000 | 56.21 | 5,992,129,668 | 2013-10-31 |
| 407 | 2013-11-15 | 3,369,268,189 | -20,000 | 56.23 | 5,992,129,668 | 2013-10-31 |
| 408 | 2013-11-12 | 3,369,288,189 | 20,000 | 56.23 | 5,992,129,668 | 2013-10-31 |
| 409 | 2013-11-05 | 3,369,268,189 | 5,000 | 56.23 | 5,992,129,668 | 2013-10-31 |
| 410 | 2013-10-28 | 3,369,263,189 | -1,000,000 | 56.23 | 5,992,129,668 | 2013-09-30 |
| 411 | 2013-10-21 | 3,370,263,189 | 50,000 | 56.24 | 5,992,129,668 | 2013-09-30 |
| 412 | 2013-10-16 | 3,370,213,189 | -20,000 | 56.24 | 5,992,129,668 | 2013-09-30 |
| 413 | 2013-10-09 | 3,370,233,189 | 10,586 | 56.24 | 5,992,129,668 | 2013-09-30 |
| 414 | 2013-09-25 | 3,370,222,603 | -50,000 | 56.24 | 5,992,129,668 | 2013-08-31 |
| 415 | 2013-09-16 | 3,370,272,603 | 50,000 | 56.24 | 5,992,129,668 | 2013-08-31 |
| 416 | 2013-09-10 | 3,370,222,603 | -40,000 | 56.24 | 5,992,129,668 | 2013-08-31 |
| 417 | 2013-09-05 | 3,370,262,603 | -5,000 | 56.24 | 5,992,129,668 | 2013-08-31 |
| 418 | 2013-09-04 | 3,370,267,603 | 1,000,000 | 56.24 | 5,992,129,668 | 2013-08-31 |
| 419 | 2013-08-27 | 3,369,267,603 | 15,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 420 | 2013-08-26 | 3,369,252,603 | -10,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 421 | 2013-08-19 | 3,369,262,603 | -20,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 422 | 2013-08-13 | 3,369,282,603 | -10,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 423 | 2013-08-08 | 3,369,292,603 | -20,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 424 | 2013-08-05 | 3,369,312,603 | 240,000 | 56.23 | 5,992,129,668 | 2013-07-31 |
| 425 | 2013-07-11 | 3,369,072,603 | -60,000 | 56.22 | 5,992,129,668 | 2013-06-30 |
| 426 | 2013-07-08 | 3,369,132,603 | -30,000 | 56.23 | 5,992,129,668 | 2013-06-30 |
| 427 | 2013-06-21 | 3,369,162,603 | 95,595,854 | 56.23 | 5,992,129,668 | 2013-06-21 |
| 428 | 2013-06-17 | 3,273,566,749 | 40,000 | 55.64 | 5,883,097,465 | 2013-05-31 |
| 429 | 2013-06-14 | 3,273,526,749 | -5,000 | 55.64 | 5,883,097,465 | 2013-05-31 |
| 430 | 2013-06-04 | 3,273,531,749 | 30,000 | 55.64 | 5,883,097,465 | 2013-05-31 |
| 431 | 2013-05-14 | 3,273,501,749 | -20,570 | 55.64 | 5,883,097,465 | 2013-04-30 |
| 432 | 2013-05-09 | 3,273,522,319 | 10,000 | 55.64 | 5,883,097,465 | 2013-04-30 |
| 433 | 2013-04-18 | 3,273,512,319 | 60,000 | 55.64 | 5,883,097,465 | 2013-03-31 |
| 434 | 2013-04-03 | 3,273,452,319 | -20,000 | 55.64 | 5,883,097,465 | 2013-03-31 |
| 435 | 2013-03-28 | 3,273,472,319 | -200,000 | 55.64 | 5,883,097,465 | 2013-02-28 |
| 436 | 2013-03-21 | 3,273,672,319 | 30,000 | 55.65 | 5,883,097,465 | 2013-02-28 |
| 437 | 2013-03-19 | 3,273,642,319 | -20,000 | 55.64 | 5,883,097,465 | 2013-02-28 |
| 438 | 2013-03-13 | 3,273,662,319 | -30,000 | 55.65 | 5,883,097,465 | 2013-02-28 |
| 439 | 2013-03-11 | 3,273,692,319 | 20,000 | 55.65 | 5,883,097,465 | 2013-02-28 |
| 440 | 2013-03-06 | 3,273,672,319 | -20,000 | 55.65 | 5,883,097,465 | 2013-02-28 |
| 441 | 2013-03-05 | 3,273,692,319 | 10,000 | 55.65 | 5,883,097,465 | 2013-02-28 |
| 442 | 2013-02-21 | 3,273,682,319 | -20,000 | 55.65 | 5,883,097,465 | 2013-01-31 |
| 443 | 2013-02-01 | 3,273,702,319 | -20,000 | 55.65 | 5,883,097,465 | 2013-01-31 |
| 444 | 2013-01-30 | 3,273,722,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-12-31 |
| 445 | 2013-01-28 | 3,273,742,319 | 5,000 | 55.65 | 5,883,097,465 | 2012-12-31 |
| 446 | 2013-01-24 | 3,273,737,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-12-31 |
| 447 | 2013-01-04 | 3,273,757,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-12-31 |
| 448 | 2013-01-03 | 3,273,777,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-12-31 |
| 449 | 2012-12-27 | 3,273,797,319 | 10,000 | 55.65 | 5,883,097,465 | 2012-11-30 |
| 450 | 2012-12-12 | 3,273,787,319 | 70,000 | 55.65 | 5,883,097,465 | 2012-11-30 |
| 451 | 2012-11-30 | 3,273,717,319 | 80,000 | 55.65 | 5,883,097,465 | 2012-11-30 |
| 452 | 2012-11-29 | 3,273,637,319 | 20,000 | 55.64 | 5,883,097,465 | 2012-10-31 |
| 453 | 2012-11-28 | 3,273,617,319 | -10,000 | 55.64 | 5,883,097,465 | 2012-10-31 |
| 454 | 2012-11-23 | 3,273,627,319 | -10,000 | 55.64 | 5,883,097,465 | 2012-10-31 |
| 455 | 2012-11-22 | 3,273,637,319 | -150,000 | 55.64 | 5,883,097,465 | 2012-10-31 |
| 456 | 2012-11-07 | 3,273,787,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-10-31 |
| 457 | 2012-11-05 | 3,273,807,319 | -20,000 | 55.65 | 5,883,097,465 | 2012-10-31 |
| 458 | 2012-11-02 | 3,273,827,319 | -300,000 | 55.65 | 5,883,097,465 | 2012-10-31 |
| 459 | 2012-11-01 | 3,274,127,319 | -40,000 | 55.65 | 5,883,097,465 | 2012-10-31 |
| 460 | 2012-10-31 | 3,274,167,319 | -10,000 | 55.65 | 5,883,097,465 | 2012-10-31 |
| 461 | 2012-10-30 | 3,274,177,319 | 405,000 | 55.65 | 5,883,097,465 | 2012-09-30 |
| 462 | 2012-10-29 | 3,273,772,319 | -40,000 | 55.65 | 5,883,097,465 | 2012-09-30 |
| 463 | 2012-10-26 | 3,273,812,319 | -720,000 | 55.65 | 5,883,097,465 | 2012-09-30 |
| 464 | 2012-10-24 | 3,274,532,319 | 257,128 | 55.66 | 5,883,097,465 | 2012-09-30 |
| 465 | 2012-10-19 | 3,274,275,191 | -20,000 | 55.66 | 5,883,097,465 | 2012-09-30 |
| 466 | 2012-10-18 | 3,274,295,191 | 120,000 | 55.66 | 5,883,097,465 | 2012-09-30 |
| 467 | 2012-10-10 | 3,274,175,191 | -80,000 | 55.65 | 5,883,097,465 | 2012-09-30 |
| 468 | 2012-10-09 | 3,274,255,191 | -20,000 | 55.66 | 5,883,097,465 | 2012-09-30 |
| 469 | 2012-10-03 | 3,274,275,191 | 50,000 | 55.66 | 5,883,097,465 | 2012-09-30 |
| 470 | 2012-09-24 | 3,274,225,191 | 120,000 | 55.65 | 5,883,097,465 | 2012-08-31 |
| 471 | 2012-09-18 | 3,274,105,191 | -20,000 | 55.65 | 5,883,097,465 | 2012-08-31 |
| 472 | 2012-09-11 | 3,274,125,191 | -20,000 | 55.65 | 5,883,097,465 | 2012-08-31 |
| 473 | 2012-09-10 | 3,274,145,191 | -270,000 | 55.65 | 5,883,097,465 | 2012-08-31 |
| 474 | 2012-09-07 | 3,274,415,191 | -200,000 | 55.66 | 5,883,097,465 | 2012-08-31 |
| 475 | 2012-08-31 | 3,274,615,191 | -100,000 | 55.66 | 5,883,097,465 | 2012-08-31 |
| 476 | 2012-08-29 | 3,274,715,191 | 60,000 | 55.66 | 5,883,097,465 | 2012-07-31 |
| 477 | 2012-08-16 | 3,274,655,191 | 270,000 | 55.66 | 5,883,097,465 | 2012-07-31 |
| 478 | 2012-08-09 | 3,274,385,191 | -10,000 | 55.66 | 5,883,097,465 | 2012-07-31 |
| 479 | 2012-08-06 | 3,274,395,191 | -200,000 | 55.66 | 5,883,097,465 | 2012-07-31 |
| 480 | 2012-08-03 | 3,274,595,191 | -10,000 | 55.66 | 5,883,097,465 | 2012-07-31 |
| 481 | 2012-07-30 | 3,274,605,191 | 100,000 | 55.66 | 5,883,097,465 | 2012-07-23 |
| 482 | 2012-07-27 | 3,274,505,191 | 80,000 | 55.66 | 5,883,097,465 | 2012-07-23 |
| 483 | 2012-07-26 | 3,274,425,191 | 20,000 | 55.66 | 5,883,097,465 | 2012-07-23 |
| 484 | 2012-07-25 | 3,274,405,191 | 200,000 | 55.66 | 5,883,097,465 | 2012-07-23 |
| 485 | 2012-07-24 | 3,274,205,191 | -160,000 | 55.65 | 5,883,097,465 | 2012-07-23 |
| 486 | 2012-07-23 | 3,274,365,191 | 90,293,191 | 55.66 | 5,883,097,465 | 2012-07-23 |
| 487 | 2012-06-25 | 3,184,072,000 | 300,000 | 55.09 | 5,779,680,000 | 2012-05-31 |
| 488 | 2012-05-28 | 3,183,772,000 | 5,000 | 55.09 | 5,779,680,000 | 2012-04-30 |
| 489 | 2012-05-25 | 3,183,767,000 | -40,000 | 55.09 | 5,779,680,000 | 2012-04-30 |
| 490 | 2012-05-18 | 3,183,807,000 | 60,000 | 55.09 | 5,779,680,000 | 2012-04-30 |
| 491 | 2012-05-17 | 3,183,747,000 | 10,000 | 55.09 | 5,779,680,000 | 2012-04-30 |
| 492 | 2012-05-10 | 3,183,737,000 | 40,000 | 55.09 | 5,779,680,000 | 2012-04-30 |
| 493 | 2012-05-04 | 3,183,697,000 | -20,000 | 55.08 | 5,779,680,000 | 2012-04-30 |
| 494 | 2012-04-23 | 3,183,717,000 | -20,000 | 55.08 | 5,779,680,000 | 2012-03-31 |
| 495 | 2012-03-30 | 3,183,737,000 | 20,000 | 55.09 | 5,779,680,000 | 2012-02-29 |
| 496 | 2012-03-27 | 3,183,717,000 | 60,000 | 55.08 | 5,779,680,000 | 2012-02-29 |
| 497 | 2012-03-01 | 3,183,657,000 | -10,000 | 55.08 | 5,779,680,000 | 2012-02-29 |
| 498 | 2012-02-16 | 3,183,667,000 | -30,000 | 55.08 | 5,779,680,000 | 2012-01-31 |
| 499 | 2012-02-07 | 3,183,697,000 | 30,000 | 55.08 | 5,779,680,000 | 2012-01-31 |
| 500 | 2012-02-01 | 3,183,667,000 | -90,000 | 55.08 | 5,779,680,000 | 2012-01-31 |
| 501 | 2012-01-31 | 3,183,757,000 | -20,000 | 55.09 | 5,779,680,000 | 2012-01-31 |
| 502 | 2012-01-26 | 3,183,777,000 | -20,000 | 55.09 | 5,779,680,000 | 2011-12-31 |
| 503 | 2012-01-17 | 3,183,797,000 | 30,000 | 55.09 | 5,779,680,000 | 2011-12-31 |
| 504 | 2012-01-16 | 3,183,767,000 | -20,000 | 55.09 | 5,779,680,000 | 2011-12-31 |
| 505 | 2012-01-13 | 3,183,787,000 | -500,000 | 55.09 | 5,779,680,000 | 2011-12-31 |
| 506 | 2011-12-28 | 3,184,287,000 | 40,000 | 55.09 | 5,779,680,000 | 2011-11-30 |
| 507 | 2011-12-19 | 3,184,247,000 | -20,000 | 55.09 | 5,779,680,000 | 2011-11-30 |
| 508 | 2011-12-16 | 3,184,267,000 | -30,000 | 55.09 | 5,779,680,000 | 2011-11-30 |
| 509 | 2011-12-12 | 3,184,297,000 | -50,000 | 55.09 | 5,779,680,000 | 2011-11-30 |
| 510 | 2011-12-07 | 3,184,347,000 | 40,000 | 55.10 | 5,779,680,000 | 2011-11-30 |
| 511 | 2011-11-25 | 3,184,307,000 | 10,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 512 | 2011-11-23 | 3,184,297,000 | 90,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 513 | 2011-11-21 | 3,184,207,000 | 40,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 514 | 2011-11-17 | 3,184,167,000 | 90,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 515 | 2011-11-10 | 3,184,077,000 | 50,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 516 | 2011-11-08 | 3,184,027,000 | 30,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 517 | 2011-11-07 | 3,183,997,000 | 600,000 | 55.09 | 5,779,680,000 | 2011-10-31 |
| 518 | 2011-10-27 | 3,183,397,000 | -40,000 | 55.08 | 5,779,680,000 | 2011-09-30 |
| 519 | 2011-10-24 | 3,183,437,000 | 30,000 | 55.08 | 5,779,680,000 | 2011-09-30 |
| 520 | 2011-10-19 | 3,183,407,000 | 20,000 | 55.08 | 5,779,680,000 | 2011-09-30 |
| 521 | 2011-10-18 | 3,183,387,000 | 20,000 | 55.08 | 5,779,680,000 | 2011-09-30 |
| 522 | 2011-10-14 | 3,183,367,000 | 230,000 | 55.08 | 5,779,680,000 | 2011-09-30 |
| 523 | 2011-10-10 | 3,183,137,000 | 10,000 | 55.07 | 5,779,680,000 | 2011-09-30 |
| 524 | 2011-10-06 | 3,183,127,000 | -10,000 | 55.07 | 5,779,680,000 | 2011-09-30 |
| 525 | 2011-10-03 | 3,183,137,000 | 50,000 | 55.07 | 5,779,680,000 | 2011-09-30 |
| 526 | 2011-09-28 | 3,183,087,000 | 100,000 | 55.07 | 5,779,680,000 | 2011-08-31 |
| 527 | 2011-09-27 | 3,182,987,000 | -20,000 | 55.07 | 5,779,680,000 | 2011-08-31 |
| 528 | 2011-09-21 | 3,183,007,000 | -100,000 | 55.07 | 5,779,680,000 | 2011-08-31 |
| 529 | 2011-09-16 | 3,183,107,000 | 100,000 | 55.07 | 5,779,680,000 | 2011-08-31 |
| 530 | 2011-09-14 | 3,183,007,000 | 40,000 | 55.07 | 5,779,680,000 | 2011-08-31 |
| 531 | 2011-08-30 | 3,182,967,000 | -60,000 | 55.07 | 5,779,680,000 | 2011-07-31 |
| 532 | 2011-08-25 | 3,183,027,000 | 45,000 | 55.07 | 5,779,680,000 | 2011-07-31 |
| 533 | 2011-08-23 | 3,182,982,000 | -20,000 | 55.07 | 5,779,680,000 | 2011-07-31 |
| 534 | 2011-07-29 | 3,183,002,000 | 90,000 | 55.07 | 5,779,680,000 | 2011-06-30 |
| 535 | 2011-07-21 | 3,182,912,000 | -60,000 | 55.07 | 5,779,680,000 | 2011-06-30 |
| 536 | 2011-07-11 | 3,182,972,000 | 70,000 | 55.07 | 5,779,680,000 | 2011-06-30 |
| 537 | 2011-06-29 | 3,182,902,000 | 60,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 538 | 2011-06-22 | 3,182,842,000 | 20,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 539 | 2011-06-21 | 3,182,822,000 | 30,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 540 | 2011-06-17 | 3,182,792,000 | -20,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 541 | 2011-06-02 | 3,182,812,000 | -40,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 542 | 2011-06-01 | 3,182,852,000 | -20,000 | 55.07 | 5,779,680,000 | 2011-05-31 |
| 543 | 2011-05-27 | 3,182,872,000 | 1,000,000 | 55.07 | 5,779,680,000 | 2011-04-30 |
| 544 | 2011-05-18 | 3,181,872,000 | 40,000 | 55.05 | 5,779,680,000 | 2011-04-30 |
| 545 | 2011-05-17 | 3,181,832,000 | -120,000 | 55.05 | 5,779,680,000 | 2011-04-30 |
| 546 | 2011-05-05 | 3,181,952,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-04-30 |
| 547 | 2011-05-03 | 3,181,972,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-04-30 |
| 548 | 2011-04-26 | 3,181,992,000 | 25,000 | 55.05 | 5,779,680,000 | 2011-03-31 |
| 549 | 2011-04-15 | 3,181,967,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-03-31 |
| 550 | 2011-04-13 | 3,181,987,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-03-31 |
| 551 | 2011-03-31 | 3,182,007,000 | 80,000 | 55.06 | 5,779,680,000 | 2011-03-31 |
| 552 | 2011-03-21 | 3,181,927,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-02-28 |
| 553 | 2011-03-18 | 3,181,947,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-02-28 |
| 554 | 2011-03-14 | 3,181,967,000 | 10,000 | 55.05 | 5,779,680,000 | 2011-02-28 |
| 555 | 2011-03-11 | 3,181,957,000 | 80,000 | 55.05 | 5,779,680,000 | 2011-02-28 |
| 556 | 2011-03-03 | 3,181,877,000 | -80,000 | 55.05 | 5,779,680,000 | 2011-02-28 |
| 557 | 2011-02-21 | 3,181,957,000 | -20,000 | 55.05 | 5,779,680,000 | 2011-01-31 |
| 558 | 2011-02-17 | 3,181,977,000 | 200,000 | 55.05 | 5,779,680,000 | 2011-01-31 |
| 559 | 2011-01-27 | 3,181,777,000 | -40,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 560 | 2011-01-25 | 3,181,817,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 561 | 2011-01-24 | 3,181,837,000 | 30,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 562 | 2011-01-18 | 3,181,807,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 563 | 2011-01-17 | 3,181,827,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 564 | 2011-01-12 | 3,181,847,000 | 20,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 565 | 2011-01-10 | 3,181,827,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 566 | 2011-01-06 | 3,181,847,000 | -200,000 | 55.05 | 5,779,680,000 | 2010-12-31 |
| 567 | 2011-01-04 | 3,182,047,000 | -70,000 | 55.06 | 5,779,680,000 | 2010-12-31 |
| 568 | 2010-12-29 | 3,182,117,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 569 | 2010-12-22 | 3,182,137,000 | 20,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 570 | 2010-12-21 | 3,182,117,000 | 20,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 571 | 2010-12-17 | 3,182,097,000 | 30,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 572 | 2010-12-06 | 3,182,067,000 | -15,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 573 | 2010-12-03 | 3,182,082,000 | 40,000 | 55.06 | 5,779,680,000 | 2010-11-30 |
| 574 | 2010-11-29 | 3,182,042,000 | 20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 575 | 2010-11-23 | 3,182,022,000 | -15,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 576 | 2010-11-19 | 3,182,037,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 577 | 2010-11-18 | 3,182,057,000 | 20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 578 | 2010-11-16 | 3,182,037,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 579 | 2010-11-12 | 3,182,057,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 580 | 2010-11-09 | 3,182,077,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 581 | 2010-11-04 | 3,182,097,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 582 | 2010-11-03 | 3,182,117,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-10-31 |
| 583 | 2010-10-26 | 3,182,137,000 | -40,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 584 | 2010-10-25 | 3,182,177,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 585 | 2010-10-22 | 3,182,197,000 | 5,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 586 | 2010-10-19 | 3,182,192,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 587 | 2010-10-14 | 3,182,212,000 | -5,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 588 | 2010-10-13 | 3,182,217,000 | -100,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 589 | 2010-10-12 | 3,182,317,000 | 100,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 590 | 2010-10-08 | 3,182,217,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 591 | 2010-10-06 | 3,182,237,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 592 | 2010-10-05 | 3,182,257,000 | -20,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 593 | 2010-10-04 | 3,182,277,000 | 300,000 | 55.06 | 5,779,680,000 | 2010-09-30 |
| 594 | 2010-09-29 | 3,181,977,000 | -40,000 | 55.05 | 5,779,680,000 | 2010-08-31 |
| 595 | 2010-09-21 | 3,182,017,000 | 40,000 | 55.06 | 5,779,680,000 | 2010-08-31 |
| 596 | 2010-09-17 | 3,181,977,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-08-31 |
| 597 | 2010-09-08 | 3,181,997,000 | -20,000 | 55.05 | 5,779,680,000 | 2010-08-31 |
| 598 | 2010-09-06 | 3,182,017,000 | 50,000 | 55.06 | 5,779,680,000 | 2010-08-31 |
| 599 | 2010-09-03 | 3,181,967,000 | 55,000 | 55.05 | 5,779,680,000 | 2010-08-31 |
| 600 | 2010-09-02 | 3,181,912,000 | 500,000 | 55.05 | 5,779,680,000 | 2010-08-31 |
| 601 | 2010-08-31 | 3,181,412,000 | -20,000 | 55.04 | 5,779,680,000 | 2010-08-31 |
| 602 | 2010-08-30 | 3,181,432,000 | 30,000 | 55.05 | 5,779,680,000 | 2010-07-31 |
| 603 | 2010-08-19 | 3,181,402,000 | -20,000 | 55.04 | 5,779,680,000 | 2010-07-31 |
| 604 | 2010-08-18 | 3,181,422,000 | -110,000 | 55.04 | 5,779,680,000 | 2010-07-31 |
| 605 | 2010-08-17 | 3,181,532,000 | 140,000 | 55.05 | 5,779,680,000 | 2010-07-31 |
| 606 | 2010-08-16 | 3,181,392,000 | -120,000 | 55.04 | 5,779,680,000 | 2010-07-31 |
| 607 | 2010-08-13 | 3,181,512,000 | -80,000 | 55.05 | 5,779,680,000 | 2010-07-31 |
| 608 | 2010-08-11 | 3,181,592,000 | -1,240,000 | 55.05 | 5,779,680,000 | 2010-07-31 |
| 609 | 2010-08-09 | 3,182,832,000 | -20,000 | 55.07 | 5,779,680,000 | 2010-07-31 |
| 610 | 2010-08-05 | 3,182,852,000 | -50,000 | 55.07 | 5,779,680,000 | 2010-07-31 |
| 611 | 2010-08-04 | 3,182,902,000 | 20,000 | 55.07 | 5,779,680,000 | 2010-07-31 |
| 612 | 2010-08-02 | 3,182,882,000 | -50,000 | 55.07 | 5,779,680,000 | 2010-07-31 |
| 613 | 2010-07-30 | 3,182,932,000 | -10,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 614 | 2010-07-28 | 3,182,942,000 | -10,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 615 | 2010-07-26 | 3,182,952,000 | 10,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 616 | 2010-07-22 | 3,182,942,000 | -2,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 617 | 2010-07-19 | 3,182,944,000 | -20,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 618 | 2010-07-15 | 3,182,964,000 | -50,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 619 | 2010-07-13 | 3,183,014,000 | -30,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 620 | 2010-07-09 | 3,183,044,000 | 670,000 | 55.07 | 5,779,680,000 | 2010-06-30 |
| 621 | 2010-07-05 | 3,182,374,000 | 30,000 | 55.06 | 5,779,680,000 | 2010-06-30 |
| 622 | 2010-06-30 | 3,182,344,000 | 30,000 | 55.06 | 5,779,680,000 | 2010-06-30 |
| 623 | 2010-06-28 | 3,182,314,000 | 60,000 | 55.06 | 5,779,680,000 | 2010-06-24 |
| 624 | 2010-06-24 | 3,182,254,000 | 1,591,162,000 | 55.06 | 5,779,680,000 | 2010-06-24 |
| 625 | 2010-06-23 | 1,591,092,000 | -40,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 626 | 2010-06-21 | 1,591,132,000 | -10,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 627 | 2010-06-15 | 1,591,142,000 | -20,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 628 | 2010-06-09 | 1,591,162,000 | -10,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 629 | 2010-06-08 | 1,591,172,000 | 50,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 630 | 2010-05-31 | 1,591,122,000 | 10,000 | 55.06 | 2,889,840,000 | 2010-05-31 |
| 631 | 2010-05-28 | 1,591,112,000 | 600,000 | 55.06 | 2,889,840,000 | 2010-04-30 |
| 632 | 2010-05-27 | 1,590,512,000 | 30,000 | 55.04 | 2,889,840,000 | 2010-04-30 |
| 633 | 2010-05-26 | 1,590,482,000 | 460,000 | 55.04 | 2,889,840,000 | 2010-04-30 |
| 634 | 2010-05-25 | 1,590,022,000 | 15,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 635 | 2010-05-24 | 1,590,007,000 | 30,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 636 | 2010-05-20 | 1,589,977,000 | 5,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 637 | 2010-05-19 | 1,589,972,000 | 40,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 638 | 2010-05-17 | 1,589,932,000 | 20,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 639 | 2010-05-13 | 1,589,912,000 | 100,000 | 55.02 | 2,889,840,000 | 2010-04-30 |
| 640 | 2010-05-11 | 1,589,812,000 | 150,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 641 | 2010-05-10 | 1,589,662,000 | -130,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 642 | 2010-05-07 | 1,589,792,000 | 20,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 643 | 2010-05-06 | 1,589,772,000 | 10,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 644 | 2010-05-04 | 1,589,762,000 | 10,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 645 | 2010-05-03 | 1,589,752,000 | 10,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 646 | 2010-04-30 | 1,589,742,000 | 55,000 | 55.01 | 2,889,840,000 | 2010-04-30 |
| 647 | 2010-04-28 | 1,589,687,000 | 15,000 | 55.01 | 2,889,840,000 | 2010-03-31 |
| 648 | 2010-04-27 | 1,589,672,000 | 40,000 | 55.01 | 2,889,840,000 | 2010-03-31 |
| 649 | 2010-04-23 | 1,589,632,000 | -8,000 | 55.01 | 2,889,840,000 | 2010-03-31 |
| 650 | 2010-04-14 | 1,589,640,000 | -10,000 | 55.01 | 2,889,840,000 | 2010-03-31 |
| 651 | 2010-04-12 | 1,589,650,000 | -10,000 | 55.01 | 2,889,840,000 | 2010-03-31 |
| 652 | 2010-03-29 | 1,589,660,000 | -10,000 | 55.01 | 2,889,840,000 | 2010-02-28 |
| 653 | 2010-03-26 | 1,589,670,000 | -10,000 | 55.01 | 2,889,840,000 | 2010-02-28 |
| 654 | 2010-03-17 | 1,589,680,000 | 470,000 | 55.01 | 2,889,840,000 | 2010-02-28 |
| 655 | 2010-03-16 | 1,589,210,000 | -40,000 | 54.99 | 2,889,840,000 | 2010-02-28 |
| 656 | 2010-03-15 | 1,589,250,000 | -20,000 | 54.99 | 2,889,840,000 | 2010-02-28 |
| 657 | 2010-03-12 | 1,589,270,000 | 10,000 | 55.00 | 2,889,840,000 | 2010-02-28 |
| 658 | 2010-03-04 | 1,589,260,000 | -10,000 | 54.99 | 2,889,840,000 | 2010-02-28 |
| 659 | 2010-03-02 | 1,589,270,000 | -10,000 | 55.00 | 2,889,840,000 | 2010-02-28 |
| 660 | 2010-03-01 | 1,589,280,000 | 20,000 | 55.00 | 2,889,840,000 | 2010-02-28 |
| 661 | 2010-02-25 | 1,589,260,000 | 90,000 | 54.99 | 2,889,840,000 | 2010-02-10 |
| 662 | 2010-02-19 | 1,589,170,000 | 100,000 | 54.99 | 2,889,840,000 | 2010-02-10 |
| 663 | 2010-02-17 | 1,589,070,000 | -10,000 | 54.99 | 2,889,840,000 | 2010-02-10 |
| 664 | 2010-02-10 | 1,589,080,000 | 277,340,000 | 54.99 | 2,889,840,000 | 2010-02-10 |
| 665 | 2010-02-08 | 1,311,740,000 | 10,000 | 50.21 | 2,612,500,000 | 2010-01-31 |
| 666 | 2010-02-03 | 1,311,730,000 | -40,000 | 50.21 | 2,612,500,000 | 2010-01-31 |
| 667 | 2010-02-02 | 1,311,770,000 | -10,000 | 50.21 | 2,612,500,000 | 2010-01-31 |
| 668 | 2010-02-01 | 1,311,780,000 | -100,000 | 50.21 | 2,612,500,000 | 2010-01-31 |
| 669 | 2010-01-29 | 1,311,880,000 | -94,135,000 | 50.22 | 2,612,500,000 | 2009-12-31 |
| 670 | 2010-01-28 | 1,406,015,000 | -349,980,000 | 53.82 | 2,612,500,000 | 2009-12-31 |
| 671 | 2010-01-25 | 1,755,995,000 | -50,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 672 | 2010-01-20 | 1,756,045,000 | -30,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 673 | 2010-01-19 | 1,756,075,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 674 | 2010-01-18 | 1,756,085,000 | 20,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 675 | 2010-01-15 | 1,756,065,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 676 | 2010-01-14 | 1,756,075,000 | 40,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 677 | 2010-01-13 | 1,756,035,000 | -20,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 678 | 2010-01-12 | 1,756,055,000 | -20,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 679 | 2010-01-08 | 1,756,075,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 680 | 2010-01-07 | 1,756,085,000 | -20,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 681 | 2010-01-05 | 1,756,105,000 | 5,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 682 | 2009-12-31 | 1,756,100,000 | 90,000 | 67.22 | 2,612,500,000 | 2009-12-31 |
| 683 | 2009-12-29 | 1,756,010,000 | 10,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 684 | 2009-12-21 | 1,756,000,000 | -40,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 685 | 2009-12-18 | 1,756,040,000 | -68,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 686 | 2009-12-17 | 1,756,108,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 687 | 2009-12-15 | 1,756,118,000 | -20,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 688 | 2009-12-11 | 1,756,138,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 689 | 2009-12-10 | 1,756,148,000 | -10,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 690 | 2009-12-09 | 1,756,158,000 | -48,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 691 | 2009-12-08 | 1,756,206,000 | -28,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 692 | 2009-12-03 | 1,756,234,000 | -20,000 | 67.22 | 2,612,500,000 | 2009-11-30 |
| 693 | 2009-12-02 | 1,756,254,000 | -2,000 | 67.23 | 2,612,500,000 | 2009-11-30 |
| 694 | 2009-12-01 | 1,756,256,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-11-30 |
| 695 | 2009-11-26 | 1,756,266,000 | -28,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 696 | 2009-11-24 | 1,756,294,000 | -20,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 697 | 2009-11-20 | 1,756,314,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 698 | 2009-11-16 | 1,756,324,000 | -16,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 699 | 2009-11-13 | 1,756,340,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 700 | 2009-11-10 | 1,756,350,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 701 | 2009-11-09 | 1,756,360,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 702 | 2009-11-06 | 1,756,370,000 | -20,000 | 67.23 | 2,612,500,000 | 2009-10-31 |
| 703 | 2009-10-19 | 1,756,390,000 | -30,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 704 | 2009-10-15 | 1,756,420,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 705 | 2009-10-13 | 1,756,430,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 706 | 2009-10-08 | 1,756,440,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 707 | 2009-10-06 | 1,756,450,000 | -20,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 708 | 2009-09-30 | 1,756,470,000 | 12,000 | 67.23 | 2,612,500,000 | 2009-09-30 |
| 709 | 2009-09-29 | 1,756,458,000 | -10,000 | 67.23 | 2,612,500,000 | 2009-08-31 |
| 710 | 2009-09-28 | 1,756,468,000 | -30,000 | 67.23 | 2,612,500,000 | 2009-08-31 |
| 711 | 2009-09-22 | 1,756,498,000 | -5,000 | 67.23 | 2,612,500,000 | 2009-08-31 |
| 712 | 2009-09-17 | 1,756,503,000 | -20,000 | 67.23 | 2,612,500,000 | 2009-08-31 |
| 713 | 2009-09-16 | 1,756,523,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-08-31 |
| 714 | 2009-09-14 | 1,756,533,000 | 30,000 | 67.24 | 2,612,500,000 | 2009-08-31 |
| 715 | 2009-09-11 | 1,756,503,000 | -22,000 | 67.23 | 2,612,500,000 | 2009-08-31 |
| 716 | 2009-09-02 | 1,756,525,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-08-31 |
| 717 | 2009-08-31 | 1,756,535,000 | -30,000 | 67.24 | 2,612,500,000 | 2009-08-31 |
| 718 | 2009-08-26 | 1,756,565,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 719 | 2009-08-18 | 1,756,575,000 | -40,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 720 | 2009-08-17 | 1,756,615,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 721 | 2009-08-13 | 1,756,625,000 | -30,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 722 | 2009-08-06 | 1,756,655,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 723 | 2009-08-03 | 1,756,665,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 724 | 2009-07-31 | 1,756,675,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-07-31 |
| 725 | 2009-07-23 | 1,756,685,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-06-30 |
| 726 | 2009-07-22 | 1,756,695,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-06-30 |
| 727 | 2009-07-09 | 1,756,705,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-06-30 |
| 728 | 2009-07-03 | 1,756,715,000 | 8,000 | 67.24 | 2,612,500,000 | 2009-06-30 |
| 729 | 2009-06-26 | 1,756,707,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-05-31 |
| 730 | 2009-06-24 | 1,756,717,000 | -10,000 | 67.24 | 2,612,500,000 | 2009-05-31 |
| 731 | 2009-06-17 | 1,756,727,000 | -8,000 | 67.24 | 2,612,500,000 | 2009-05-31 |
| 732 | 2009-06-08 | 1,756,735,000 | -60,000 | 67.24 | 2,612,500,000 | 2009-05-31 |
| 733 | 2009-06-05 | 1,756,795,000 | -20,000 | 67.25 | 2,612,500,000 | 2009-05-31 |
| 734 | 2009-06-02 | 1,756,815,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-05-31 |
| 735 | 2009-05-29 | 1,756,825,000 | -20,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 736 | 2009-05-22 | 1,756,845,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 737 | 2009-05-21 | 1,756,855,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 738 | 2009-05-15 | 1,756,865,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 739 | 2009-05-12 | 1,756,875,000 | -8,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 740 | 2009-05-11 | 1,756,883,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 741 | 2009-05-06 | 1,756,893,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-04-30 |
| 742 | 2009-04-21 | 1,756,903,000 | 10,000 | 67.25 | 2,612,500,000 | 2009-03-31 |
| 743 | 2009-04-20 | 1,756,893,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-03-31 |
| 744 | 2009-03-30 | 1,756,903,000 | 20,000 | 67.25 | 2,612,500,000 | 2009-02-28 |
| 745 | 2009-03-23 | 1,756,883,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-02-28 |
| 746 | 2009-03-13 | 1,756,893,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-02-28 |
| 747 | 2009-03-12 | 1,756,903,000 | -10,000 | 67.25 | 2,612,500,000 | 2009-02-28 |
| 748 | 2009-02-23 | 1,756,913,000 | 10,000 | 67.25 | 2,612,500,000 | 2009-01-31 |
| 749 | 2009-02-12 | 1,756,903,000 | -8,000 | 67.25 | 2,612,500,000 | 2009-01-31 |
| 750 | 2009-02-02 | 1,756,911,000 | -8,000 | 67.25 | 2,612,500,000 | 2009-01-31 |
| 751 | 2009-01-23 | 1,756,919,000 | -190,000 | 67.25 | 2,612,500,000 | 2008-12-31 |
| 752 | 2009-01-13 | 1,757,109,000 | -10,000 | 67.26 | 2,612,500,000 | 2008-12-31 |
| 753 | 2009-01-12 | 1,757,119,000 | 10,000 | 67.26 | 2,612,500,000 | 2008-12-31 |
| 754 | 2008-12-29 | 1,757,109,000 | -40,000 | 67.26 | 2,612,500,000 | 2008-11-30 |
| 755 | 2008-12-19 | 1,757,149,000 | -10,000 | 67.26 | 2,612,500,000 | 2008-11-30 |
| 756 | 2008-12-10 | 1,757,159,000 | 8,000 | 67.26 | 2,612,500,000 | 2008-11-30 |
| 757 | 2008-12-02 | 1,757,151,000 | 10,000 | 67.26 | 2,612,500,000 | 2008-11-30 |
| 758 | 2008-12-01 | 1,757,141,000 | -10,000 | 67.26 | 2,612,500,000 | 2008-11-30 |
| 759 | 2008-11-24 | 1,757,151,000 | 190,000 | 67.26 | 2,612,500,000 | 2008-10-31 |
| 760 | 2008-11-19 | 1,756,961,000 | -10,000 | 67.25 | 2,612,500,000 | 2008-10-31 |
| 761 | 2008-11-11 | 1,756,971,000 | 40,000 | 67.25 | 2,612,500,000 | 2008-10-31 |
| 762 | 2008-11-07 | 1,756,931,000 | -10,000 | 67.25 | 2,612,500,000 | 2008-10-31 |
| 763 | 2008-10-30 | 1,756,941,000 | -5,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 764 | 2008-10-28 | 1,756,946,000 | 2,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 765 | 2008-10-23 | 1,756,944,000 | 10,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 766 | 2008-10-22 | 1,756,934,000 | -10,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 767 | 2008-10-21 | 1,756,944,000 | 110,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 768 | 2008-10-20 | 1,756,834,000 | 10,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 769 | 2008-10-17 | 1,756,824,000 | 10,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 770 | 2008-10-13 | 1,756,814,000 | 8,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 771 | 2008-09-30 | 1,756,806,000 | 50,000 | 67.25 | 2,612,500,000 | 2008-09-30 |
| 772 | 2008-09-29 | 1,756,756,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-08-31 |
| 773 | 2008-09-26 | 1,756,766,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-08-31 |
| 774 | 2008-09-25 | 1,756,776,000 | 20,000 | 67.25 | 2,612,500,000 | 2008-08-31 |
| 775 | 2008-09-22 | 1,756,756,000 | 50,000 | 67.24 | 2,612,500,000 | 2008-08-31 |
| 776 | 2008-09-17 | 1,756,706,000 | 100,000 | 67.24 | 2,612,500,000 | 2008-08-31 |
| 777 | 2008-09-11 | 1,756,606,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-08-31 |
| 778 | 2008-08-26 | 1,756,616,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 779 | 2008-08-21 | 1,756,626,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 780 | 2008-08-14 | 1,756,636,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 781 | 2008-08-12 | 1,756,646,000 | -20,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 782 | 2008-08-08 | 1,756,666,000 | -20,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 783 | 2008-08-05 | 1,756,686,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 784 | 2008-08-01 | 1,756,696,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-07-31 |
| 785 | 2008-07-30 | 1,756,706,000 | 20,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 786 | 2008-07-23 | 1,756,686,000 | -12,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 787 | 2008-07-18 | 1,756,698,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 788 | 2008-07-16 | 1,756,708,000 | 20,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 789 | 2008-07-14 | 1,756,688,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 790 | 2008-07-11 | 1,756,698,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 791 | 2008-07-07 | 1,756,708,000 | -8,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 792 | 2008-07-03 | 1,756,716,000 | -28,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 793 | 2008-07-02 | 1,756,744,000 | -10,000 | 67.24 | 2,612,500,000 | 2008-06-30 |
| 794 | 2008-06-27 | 1,756,754,000 | -8,000 | 67.24 | 2,612,500,000 | 2008-05-31 |
| 795 | 2008-06-25 | 1,756,762,000 | -20,000 | 67.24 | 2,612,500,000 | 2008-05-31 |
| 796 | 2008-06-24 | 1,756,782,000 | -20,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 797 | 2008-06-20 | 1,756,802,000 | -28,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 798 | 2008-06-18 | 1,756,830,000 | -20,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 799 | 2008-06-16 | 1,756,850,000 | -10,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 800 | 2008-06-13 | 1,756,860,000 | -60,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 801 | 2008-06-12 | 1,756,920,000 | -10,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 802 | 2008-06-11 | 1,756,930,000 | 20,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 803 | 2008-06-10 | 1,756,910,000 | -8,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 804 | 2008-06-05 | 1,756,918,000 | -30,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 805 | 2008-06-04 | 1,756,948,000 | 20,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 806 | 2008-06-03 | 1,756,928,000 | 10,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 807 | 2008-06-02 | 1,756,918,000 | 10,000 | 67.25 | 2,612,500,000 | 2008-05-31 |
| 808 | 2008-05-30 | 1,756,908,000 | -40,000 | 67.25 | 2,612,500,000 | 2008-05-23 |
| 809 | 2008-05-29 | 1,756,948,000 | -40,000 | 67.25 | 2,612,500,000 | 2008-05-23 |
| 810 | 2008-05-28 | 1,756,988,000 | -30,000 | 67.25 | 2,612,500,000 | 2008-05-23 |
| 811 | 2008-05-27 | 1,757,018,000 | -28,000 | 67.25 | 2,612,500,000 | 2008-05-23 |
| 812 | 2008-05-23 | 1,757,046,000 | 1,405,654,000 | 67.26 | 2,612,500,000 | 2008-05-23 |
| 813 | 2008-05-21 | 351,392,000 | -4,000 | 67.25 | 522,500,000 | 2008-04-30 |
| 814 | 2008-05-16 | 351,396,000 | -4,000 | 67.25 | 522,500,000 | 2008-04-30 |
| 815 | 2008-05-15 | 351,400,000 | -2,000 | 67.25 | 522,500,000 | 2008-04-30 |
| 816 | 2008-05-14 | 351,402,000 | -8,000 | 67.25 | 522,500,000 | 2008-04-30 |
| 817 | 2008-05-13 | 351,410,000 | -4,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 818 | 2008-05-09 | 351,414,000 | -10,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 819 | 2008-05-08 | 351,424,000 | -18,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 820 | 2008-05-07 | 351,442,000 | -8,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 821 | 2008-05-06 | 351,450,000 | 2,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 822 | 2008-05-05 | 351,448,000 | -4,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 823 | 2008-05-02 | 351,452,000 | -6,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 824 | 2008-04-30 | 351,458,000 | 2,000 | 67.26 | 522,500,000 | 2008-04-30 |
| 825 | 2008-04-29 | 351,456,000 | -12,000 | 67.26 | 522,500,000 | 2008-03-31 |
| 826 | 2008-04-28 | 351,468,000 | -8,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 827 | 2008-04-25 | 351,476,000 | -6,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 828 | 2008-04-24 | 351,482,000 | 2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 829 | 2008-04-22 | 351,480,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 830 | 2008-04-21 | 351,482,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 831 | 2008-04-17 | 351,484,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 832 | 2008-04-14 | 351,486,000 | -4,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 833 | 2008-04-11 | 351,490,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 834 | 2008-04-10 | 351,492,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 835 | 2008-04-09 | 351,494,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 836 | 2008-04-08 | 351,496,000 | -2,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 837 | 2008-04-07 | 351,498,000 | -6,000 | 67.27 | 522,500,000 | 2008-03-31 |
| 838 | 2008-03-26 | 351,504,000 | -2,000 | 67.27 | 522,500,000 | 2008-02-29 |
| 839 | 2008-03-18 | 351,506,000 | -6,000 | 67.27 | 522,500,000 | 2008-02-29 |
| 840 | 2008-03-17 | 351,512,000 | -4,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 841 | 2008-03-13 | 351,516,000 | -2,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 842 | 2008-03-12 | 351,518,000 | -2,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 843 | 2008-03-11 | 351,520,000 | -2,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 844 | 2008-03-10 | 351,522,000 | -4,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 845 | 2008-03-06 | 351,526,000 | 2,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 846 | 2008-03-05 | 351,524,000 | -6,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 847 | 2008-03-04 | 351,530,000 | -4,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 848 | 2008-03-03 | 351,534,000 | -8,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 849 | 2008-02-29 | 351,542,000 | -4,000 | 67.28 | 522,500,000 | 2008-02-29 |
| 850 | 2008-02-25 | 351,546,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 851 | 2008-02-22 | 351,548,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 852 | 2008-02-20 | 351,550,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 853 | 2008-02-18 | 351,552,000 | -4,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 854 | 2008-02-15 | 351,556,000 | -4,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 855 | 2008-02-14 | 351,560,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 856 | 2008-02-13 | 351,562,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 857 | 2008-02-04 | 351,564,000 | -2,000 | 67.28 | 522,500,000 | 2008-01-31 |
| 858 | 2008-01-30 | 351,566,000 | -4,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 859 | 2008-01-29 | 351,570,000 | -4,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 860 | 2008-01-28 | 351,574,000 | 8,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 861 | 2008-01-25 | 351,566,000 | -2,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 862 | 2008-01-24 | 351,568,000 | -2,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 863 | 2008-01-22 | 351,570,000 | 6,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 864 | 2008-01-21 | 351,564,000 | -2,000 | 67.28 | 522,500,000 | 2007-12-31 |
| 865 | 2008-01-18 | 351,566,000 | -2,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 866 | 2008-01-17 | 351,568,000 | -8,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 867 | 2008-01-16 | 351,576,000 | -8,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 868 | 2008-01-15 | 351,584,000 | -18,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 869 | 2008-01-14 | 351,602,000 | -6,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 870 | 2008-01-11 | 351,608,000 | -18,000 | 67.29 | 522,500,000 | 2007-12-31 |
| 871 | 2008-01-10 | 351,626,000 | -20,000 | 67.30 | 522,500,000 | 2007-12-31 |
| 872 | 2008-01-09 | 351,646,000 | -10,000 | 67.30 | 522,500,000 | 2007-12-31 |
| 873 | 2008-01-08 | 351,656,000 | -14,000 | 67.30 | 522,500,000 | 2007-12-31 |
| 874 | 2008-01-07 | 351,670,000 | -22,000 | 67.31 | 522,500,000 | 2007-12-31 |
| 875 | 2008-01-04 | 351,692,000 | -6,000 | 67.31 | 522,500,000 | 2007-12-31 |
| 876 | 2008-01-03 | 351,698,000 | -12,000 | 67.31 | 522,500,000 | 2007-12-31 |
| 877 | 2008-01-02 | 351,710,000 | -4,000 | 67.31 | 522,500,000 | 2007-12-31 |
| 878 | 2007-12-31 | 351,714,000 | -16,000 | 67.31 | 522,500,000 | 2007-12-31 |
| 879 | 2007-12-28 | 351,730,000 | -4,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 880 | 2007-12-27 | 351,734,000 | 4,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 881 | 2007-12-20 | 351,730,000 | -4,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 882 | 2007-12-19 | 351,734,000 | -6,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 883 | 2007-12-18 | 351,740,000 | 24,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 884 | 2007-12-17 | 351,716,000 | -2,000 | 67.31 | 522,500,000 | 2007-11-30 |
| 885 | 2007-12-14 | 351,718,000 | -2,000 | 67.31 | 522,500,000 | 2007-11-30 |
| 886 | 2007-12-13 | 351,720,000 | -8,000 | 67.31 | 522,500,000 | 2007-11-30 |
| 887 | 2007-12-12 | 351,728,000 | -1,008,000 | 67.32 | 522,500,000 | 2007-11-30 |
| 888 | 2007-12-11 | 352,736,000 | -10,000 | 67.51 | 522,500,000 | 2007-11-30 |
| 889 | 2007-12-10 | 352,746,000 | -8,000 | 67.51 | 522,500,000 | 2007-11-30 |
| 890 | 2007-12-07 | 352,754,000 | -6,000 | 67.51 | 522,500,000 | 2007-11-30 |
| 891 | 2007-12-06 | 352,760,000 | -4,000 | 67.51 | 522,500,000 | 2007-11-30 |
| 892 | 2007-12-05 | 352,764,000 | -6,000 | 67.51 | 522,500,000 | 2007-11-30 |
| 893 | 2007-12-04 | 352,770,000 | -6,000 | 67.52 | 522,500,000 | 2007-11-30 |
| 894 | 2007-12-03 | 352,776,000 | -2,012,000 | 67.52 | 522,500,000 | 2007-11-30 |
| 895 | 2007-11-30 | 354,788,000 | -6,000 | 67.90 | 522,500,000 | 2007-11-30 |
| 896 | 2007-11-29 | 354,794,000 | -4,000 | 67.90 | 522,500,000 | 2007-10-31 |
| 897 | 2007-11-28 | 354,798,000 | -6,000 | 67.90 | 522,500,000 | 2007-10-31 |
| 898 | 2007-11-27 | 354,804,000 | -4,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 899 | 2007-11-26 | 354,808,000 | -4,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 900 | 2007-11-23 | 354,812,000 | -2,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 901 | 2007-11-22 | 354,814,000 | -6,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 902 | 2007-11-21 | 354,820,000 | -4,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 903 | 2007-11-20 | 354,824,000 | -10,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 904 | 2007-11-19 | 354,834,000 | -2,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 905 | 2007-11-16 | 354,836,000 | -12,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 906 | 2007-11-15 | 354,848,000 | -1,012,000 | 67.91 | 522,500,000 | 2007-10-31 |
| 907 | 2007-11-14 | 355,860,000 | -10,000 | 68.11 | 522,500,000 | 2007-10-31 |
| 908 | 2007-11-13 | 355,870,000 | -12,000 | 68.11 | 522,500,000 | 2007-10-31 |
| 909 | 2007-11-12 | 355,882,000 | -1,026,000 | 68.11 | 522,500,000 | 2007-10-31 |
| 910 | 2007-11-09 | 356,908,000 | -10,000 | 68.31 | 522,500,000 | 2007-10-31 |
| 911 | 2007-11-08 | 356,918,000 | -20,000 | 68.31 | 522,500,000 | 2007-10-31 |
| 912 | 2007-11-07 | 356,938,000 | -2,024,000 | 68.31 | 522,500,000 | 2007-10-31 |
| 913 | 2007-11-06 | 358,962,000 | -22,000 | 68.70 | 522,500,000 | 2007-10-31 |
| 914 | 2007-11-05 | 358,984,000 | -12,000 | 68.71 | 522,500,000 | 2007-10-31 |
| 915 | 2007-11-02 | 358,996,000 | -16,000 | 68.71 | 522,500,000 | 2007-10-31 |
| 916 | 2007-11-01 | 359,012,000 | -18,000 | 68.71 | 522,500,000 | 2007-10-31 |
| 917 | 2007-10-31 | 359,030,000 | -22,000 | 68.71 | 522,500,000 | 2007-10-31 |
| 918 | 2007-10-30 | 359,052,000 | -1,030,000 | 68.72 | 522,500,000 | 2007-10-23 |
| 919 | 2007-10-29 | 360,082,000 | -26,000 | 68.92 | 522,500,000 | 2007-10-23 |
| 920 | 2007-10-26 | 360,108,000 | -36,000 | 68.92 | 522,500,000 | 2007-10-23 |
| 921 | 2007-10-25 | 360,144,000 | -2,036,000 | 68.93 | 522,500,000 | 2007-10-23 |
| 922 | 2007-10-24 | 362,180,000 | -38,000 | 69.32 | 522,500,000 | 2007-10-23 |
| 923 | 2007-10-23 | 362,218,000 | 22,436,000 | 69.32 | 522,500,000 | 2007-10-23 |
| 924 | 2007-10-22 | 339,782,000 | -46,000 | 67.96 | 500,000,000 | 2007-09-30 |
| 925 | 2007-10-18 | 339,828,000 | -94,000 | 67.97 | 500,000,000 | 2007-09-30 |
| 926 | 2007-10-17 | 339,922,000 | -114,000 | 67.98 | 500,000,000 | 2007-09-30 |
| 927 | 2007-10-16 | 340,036,000 | -82,000 | 68.01 | 500,000,000 | 2007-09-30 |
| 928 | 2007-10-15 | 340,118,000 | -100,000 | 68.02 | 500,000,000 | 2007-09-30 |
| 929 | 2007-10-12 | 340,218,000 | -116,000 | 68.04 | 500,000,000 | 2007-09-30 |
| 930 | 2007-10-11 | 340,334,000 | -126,000 | 68.07 | 500,000,000 | 2007-09-30 |
| 931 | 2007-10-10 | 340,460,000 | -198,000 | 68.09 | 500,000,000 | 2007-09-30 |
| 932 | 2007-10-09 | 340,658,000 | -320,000 | 68.13 | 500,000,000 | 2007-09-30 |
| 933 | 2007-10-08 | 340,978,000 | -456,000 | 68.20 | 500,000,000 | 2007-09-30 |
| 934 | 2007-10-05 | 341,434,000 | -548,000 | 68.29 | 500,000,000 | 2007-09-30 |
| 935 | 2007-10-04 | 341,982,000 | 8,630,000 | 68.40 | 500,000,000 | 2007-09-30 |
| 936 | 2007-10-03 | 333,352,000 | -1,350,000 | 66.67 | 500,000,000 | 2007-09-30 |
| 937 | 2007-10-02 | 334,702,000 | -980,000 | 66.94 | 500,000,000 | 2007-09-30 |
| 938 | 2007-09-28 | 335,682,000 | -392,000 | 67.14 | 500,000,000 | 2007-09-27 |
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