DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | 802,069,096 | 120,000 | 123 | 53.3561 | 1,503,237,000 | 2025-08-31 |
| 2 | 2025-07-24 | 801,949,096 | 500,000 | 116 | 53.3544 | 1,503,061,000 | 2025-06-30 |
| 3 | 2025-07-23 | 801,449,096 | 60,000 | 115 | 53.3211 | 1,503,061,000 | 2025-06-30 |
| 4 | 2025-07-21 | 801,389,096 | 20,000 | 115 | 53.3171 | 1,503,061,000 | 2025-06-30 |
| 5 | 2025-07-17 | 801,369,096 | 20,000 | 116 | 53.3158 | 1,503,061,000 | 2025-06-30 |
| 6 | 2025-07-16 | 801,349,096 | 36,000 | 117 | 53.3145 | 1,503,061,000 | 2025-06-30 |
| 7 | 2025-07-15 | 801,313,096 | 40,000 | 116 | 53.3121 | 1,503,061,000 | 2025-06-30 |
| 8 | 2025-06-16 | 801,273,096 | 100,000 | 114 | 53.3157 | 1,502,885,000 | 2025-05-31 |
| 9 | 2025-06-11 | 801,173,096 | 76,000 | 114 | 53.3090 | 1,502,885,000 | 2025-05-31 |
| 10 | 2025-05-30 | 801,097,096 | 88,000 | 112 | 53.3299 | 1,502,153,000 | 2025-04-30 |
| 11 | 2025-05-29 | 801,009,096 | 16,000 | 112 | 53.3241 | 1,502,153,000 | 2025-04-30 |
| 12 | 2025-05-28 | 800,993,096 | 104,000 | 112 | 53.3230 | 1,502,153,000 | 2025-04-30 |
| 13 | 2025-05-22 | 800,889,096 | 13,000 | 112 | 53.3161 | 1,502,153,000 | 2025-04-30 |
| 14 | 2025-05-19 | 800,876,096 | -4,000 | 111 | 53.3152 | 1,502,153,000 | 2025-04-30 |
| 15 | 2025-05-16 | 800,880,096 | 36,000 | 111 | 53.3155 | 1,502,153,000 | 2025-04-30 |
| 16 | 2025-05-14 | 800,844,096 | 80,000 | 112 | 53.3131 | 1,502,153,000 | 2025-04-30 |
| 17 | 2025-05-13 | 800,764,096 | 60,000 | 112 | 53.3078 | 1,502,153,000 | 2025-04-30 |
| 18 | 2025-05-12 | 800,704,096 | 200,000 | 112 | 53.3038 | 1,502,153,000 | 2025-04-30 |
| 19 | 2025-05-09 | 800,504,096 | 112,000 | 111 | 53.2905 | 1,502,153,000 | 2025-04-30 |
| 20 | 2025-05-08 | 800,392,096 | 12,000 | 111 | 53.2830 | 1,502,153,000 | 2025-04-30 |
| 21 | 2025-05-07 | 800,380,096 | 16,000 | 110 | 53.2822 | 1,502,153,000 | 2025-04-30 |
| 22 | 2025-05-06 | 800,364,096 | 80,000 | 110 | 53.2811 | 1,502,153,000 | 2025-04-30 |
| 23 | 2025-05-02 | 800,284,096 | 80,000 | 110 | 53.2758 | 1,502,153,000 | 2025-04-30 |
| 24 | 2025-04-30 | 800,204,096 | 12,000 | 110 | 53.2705 | 1,502,153,000 | 2025-04-30 |
| 25 | 2025-04-29 | 800,192,096 | 88,000 | 110 | 53.2789 | 1,501,893,000 | 2025-03-31 |
| 26 | 2025-04-14 | 800,104,096 | -28,000 | 110 | 53.2730 | 1,501,893,000 | 2025-03-31 |
| 27 | 2024-12-12 | 800,132,096 | 8,000 | 111 | 53.2755 | 1,501,877,000 | 2024-11-30 |
| 28 | 2024-12-09 | 800,124,096 | 8,000 | 111 | 53.2749 | 1,501,877,000 | 2024-11-30 |
| 29 | 2024-12-03 | 800,116,096 | 8,000 | 110 | 53.2744 | 1,501,877,000 | 2024-11-30 |
| 30 | 2024-11-11 | 800,108,096 | 40,000 | 112 | 53.2777 | 1,501,769,000 | 2024-10-31 |
| 31 | 2024-11-05 | 800,068,096 | 60,000 | 111 | 53.2750 | 1,501,769,000 | 2024-10-31 |
| 32 | 2024-10-31 | 800,008,096 | 40,000 | 111 | 53.2710 | 1,501,769,000 | 2024-10-31 |
| 33 | 2024-10-25 | 799,968,096 | 56,000 | 111 | 53.3091 | 1,500,621,000 | 2024-09-30 |
| 34 | 2024-10-24 | 799,912,096 | 8,000 | 111 | 53.3054 | 1,500,621,000 | 2024-09-30 |
| 35 | 2024-10-23 | 799,904,096 | 16,000 | 111 | 53.3049 | 1,500,621,000 | 2024-09-30 |
| 36 | 2024-10-21 | 799,888,096 | 40,000 | 112 | 53.3038 | 1,500,621,000 | 2024-09-30 |
| 37 | 2024-10-18 | 799,848,096 | 92,000 | 112 | 53.3011 | 1,500,621,000 | 2024-09-30 |
| 38 | 2024-10-17 | 799,756,096 | 96,000 | 112 | 53.2950 | 1,500,621,000 | 2024-09-30 |
| 39 | 2024-10-16 | 799,660,096 | 220,000 | 112 | 53.2886 | 1,500,621,000 | 2024-09-30 |
| 40 | 2024-10-15 | 799,440,096 | 140,000 | 111 | 53.2740 | 1,500,621,000 | 2024-09-30 |
| 41 | 2024-10-14 | 799,300,096 | 60,000 | 111 | 53.2646 | 1,500,621,000 | 2024-09-30 |
| 42 | 2024-10-10 | 799,240,096 | 20,000 | 113 | 53.2606 | 1,500,621,000 | 2024-09-30 |
| 43 | 2024-10-07 | 799,220,096 | 360,000 | 112 | 53.2593 | 1,500,621,000 | 2024-09-30 |
| 44 | 2024-09-04 | 798,860,096 | 200,000 | 112 | 53.2424 | 1,500,421,000 | 2024-08-31 |
| 45 | 2024-04-16 | 798,660,096 | 24,000 | 110 | 53.2299 | 1,500,397,000 | 2024-03-31 |
| 46 | 2024-03-25 | 798,636,096 | 40,000 | 112 | 53.2283 | 1,500,397,000 | 2024-02-29 |
| 47 | 2024-01-23 | 798,596,096 | 150,000 | 113 | 53.2310 | 1,500,247,000 | 2023-12-31 |
| 48 | 2023-12-28 | 798,446,096 | -40,000 | 110 | 53.2210 | 1,500,247,000 | 2023-11-30 |
| 49 | 2023-11-10 | 798,486,096 | 20,000 | 112 | 53.2297 | 1,500,077,000 | 2023-10-31 |
| 50 | 2023-11-07 | 798,466,096 | 150,000 | 111 | 53.2283 | 1,500,077,000 | 2023-10-31 |
| 51 | 2023-10-16 | 798,316,096 | 32,000 | 112 | 53.2195 | 1,500,045,000 | 2023-09-30 |
| 52 | 2023-09-20 | 798,284,096 | 12,000 | 111 | 53.2227 | 1,499,893,000 | 2023-08-31 |
| 53 | 2023-09-12 | 798,272,096 | 40,000 | 111 | 53.2219 | 1,499,893,000 | 2023-08-31 |
| 54 | 2023-09-06 | 798,232,096 | 100,000 | 111 | 53.2193 | 1,499,893,000 | 2023-08-31 |
| 55 | 2023-09-04 | 798,132,096 | 100,000 | 112 | 53.2126 | 1,499,893,000 | 2023-08-31 |
| 56 | 2023-06-19 | 798,032,096 | 4,000 | 111 | 53.2096 | 1,499,789,000 | 2023-05-31 |
| 57 | 2023-06-01 | 798,028,096 | 84,000 | 110 | 53.2094 | 1,499,789,000 | 2023-05-31 |
| 58 | 2023-05-02 | 797,944,096 | 200,000 | 109 | 53.2067 | 1,499,705,000 | 2023-04-30 |
| 59 | 2023-04-26 | 797,744,096 | 60,000 | 109 | 53.2243 | 1,498,833,000 | 2023-03-31 |
| 60 | 2023-04-21 | 797,684,096 | 40,000 | 108 | 53.2203 | 1,498,833,000 | 2023-03-31 |
| 61 | 2023-04-19 | 797,644,096 | 36,000 | 109 | 53.2177 | 1,498,833,000 | 2023-03-31 |
| 62 | 2023-04-14 | 797,608,096 | 120,000 | 109 | 53.2153 | 1,498,833,000 | 2023-03-31 |
| 63 | 2023-04-11 | 797,488,096 | 376,000 | 109 | 53.2073 | 1,498,833,000 | 2023-03-31 |
| 64 | 2023-04-06 | 797,112,096 | 40,000 | 109 | 53.1822 | 1,498,833,000 | 2023-03-31 |
| 65 | 2023-03-29 | 797,072,096 | 44,000 | 110 | 53.1811 | 1,498,789,000 | 2023-02-28 |
| 66 | 2023-01-04 | 797,028,096 | 44,000 | 114 | 53.1781 | 1,498,789,000 | 2022-12-31 |
| 67 | 2022-12-20 | 796,984,096 | 48,000 | 114 | 53.1806 | 1,498,637,000 | 2022-11-30 |
| 68 | 2022-12-08 | 796,936,096 | 60,000 | 113 | 53.1774 | 1,498,637,000 | 2022-11-30 |
| 69 | 2022-05-10 | 796,876,096 | 100,000 | 114 | 53.1769 | 1,498,537,000 | 2022-04-30 |
| 70 | 2022-04-27 | 796,776,096 | 36,000 | 115 | 53.1774 | 1,498,337,000 | 2022-03-31 |
| 71 | 2022-04-26 | 796,740,096 | 20,000 | 116 | 53.1750 | 1,498,337,000 | 2022-03-31 |
| 72 | 2022-04-22 | 796,720,096 | 56,000 | 116 | 53.1736 | 1,498,337,000 | 2022-03-31 |
| 73 | 2022-04-13 | 796,664,096 | 88,000 | 117 | 53.1699 | 1,498,337,000 | 2022-03-31 |
| 74 | 2021-12-24 | 796,576,096 | 24,000 | 121 | 53.1640 | 1,498,337,000 | 2021-11-30 |
| 75 | 2021-11-29 | 796,552,096 | 280,000 | 123 | 53.1890 | 1,497,589,000 | 2021-10-31 |
| 76 | 2021-11-24 | 796,272,096 | 196,000 | 123 | 53.1703 | 1,497,589,000 | 2021-10-31 |
| 77 | 2021-11-22 | 796,076,096 | 44,000 | 123 | 53.1572 | 1,497,589,000 | 2021-10-31 |
| 78 | 2021-11-05 | 796,032,096 | 216,000 | 123 | 53.1542 | 1,497,589,000 | 2021-10-31 |
| 79 | 2021-11-04 | 795,816,096 | 12,000 | 123 | 53.1398 | 1,497,589,000 | 2021-10-31 |
| 80 | 2021-10-29 | 795,804,096 | 60,000 | 123 | 53.1546 | 1,497,149,000 | 2021-09-30 |
| 81 | 2021-10-28 | 795,744,096 | 20,000 | 123 | 53.1506 | 1,497,149,000 | 2021-09-30 |
| 82 | 2021-10-15 | 795,724,096 | 360,000 | 124 | 53.1493 | 1,497,149,000 | 2021-09-30 |
| 83 | 2021-09-09 | 795,364,096 | 100,000 | 126 | 53.1314 | 1,496,977,000 | 2021-08-31 |
| 84 | 2021-09-08 | 795,264,096 | 4,000 | 125 | 53.1247 | 1,496,977,000 | 2021-08-31 |
| 85 | 2021-09-06 | 795,260,096 | 44,000 | 126 | 53.1244 | 1,496,977,000 | 2021-08-31 |
| 86 | 2021-09-03 | 795,216,096 | 24,000 | 126 | 53.1215 | 1,496,977,000 | 2021-08-31 |
| 87 | 2021-09-02 | 795,192,096 | 28,000 | 126 | 53.1199 | 1,496,977,000 | 2021-08-31 |
| 88 | 2021-08-04 | 795,164,096 | 8,000 | 125 | 53.1190 | 1,496,949,000 | 2021-07-31 |
| 89 | 2021-07-15 | 795,156,096 | -8,000 | 127 | 53.1184 | 1,496,949,000 | 2021-06-30 |
| 90 | 2021-07-02 | 795,164,096 | 140,000 | 128 | 53.1190 | 1,496,949,000 | 2021-06-30 |
| 91 | 2021-06-28 | 795,024,096 | 193,000 | 128 | 53.1328 | 1,496,297,000 | 2021-05-31 |
| 92 | 2021-06-25 | 794,831,096 | 72,000 | 130 | 53.1199 | 1,496,297,000 | 2021-05-31 |
| 93 | 2021-06-24 | 794,759,096 | 120,000 | 130 | 53.1151 | 1,496,297,000 | 2021-05-31 |
| 94 | 2021-06-23 | 794,639,096 | 80,000 | 130 | 53.1070 | 1,496,297,000 | 2021-05-31 |
| 95 | 2021-06-15 | 794,559,096 | 44,000 | 132 | 53.1017 | 1,496,297,000 | 2021-05-31 |
| 96 | 2021-06-02 | 794,515,096 | 36,000 | 134 | 53.0988 | 1,496,297,000 | 2021-05-31 |
| 97 | 2021-04-27 | 794,479,096 | -100,000 | 132 | 53.0976 | 1,496,261,000 | 2021-03-31 |
| 98 | 2021-02-25 | 794,579,096 | -7,724,000 | 139 | 52.8316 | 1,503,985,000 | 2021-01-31 |
| 99 | 2021-01-08 | 802,303,096 | -11,092,000 | 141 | 52.9546 | 1,515,077,000 | 2020-12-31 |
| 100 | 2021-01-07 | 813,395,096 | -100,000 | 141 | 53.6867 | 1,515,077,000 | 2020-12-31 |
| 101 | 2020-12-22 | 813,495,096 | -10,160,000 | 142 | 53.3357 | 1,525,237,000 | 2020-12-01 |
| 102 | 2020-11-26 | 823,655,096 | -9,544,000 | 145 | 53.6660 | 1,534,781,000 | 2020-11-18 |
| 103 | 2020-11-04 | 833,199,096 | -9,412,000 | 142 | 53.9569 | 1,544,193,000 | 2020-10-31 |
| 104 | 2020-09-30 | 842,611,096 | -6,528,000 | 139 | 54.3367 | 1,550,721,000 | 2020-09-30 |
| 105 | 2020-09-23 | 849,139,096 | -26,000 | 140 | 54.7577 | 1,550,721,000 | 2020-08-31 |
| 106 | 2020-07-30 | 849,165,096 | 13,000 | 136 | 54.7594 | 1,550,721,000 | 2020-06-30 |
| 107 | 2020-07-23 | 849,152,096 | -17,000 | 136 | 54.7585 | 1,550,721,000 | 2020-06-30 |
| 108 | 2020-06-26 | 849,169,096 | -45,500 | 136 | 54.7596 | 1,550,721,000 | 2020-05-31 |
| 109 | 2020-03-19 | 849,214,596 | -26,000 | 137 | 54.7626 | 1,550,721,000 | 2020-02-29 |
| 110 | 2020-02-07 | 849,240,596 | -4,000 | 142 | 54.5581 | 1,556,581,000 | 2020-01-31 |
| 111 | 2020-02-05 | 849,244,596 | 10,000 | 142 | 54.5583 | 1,556,581,000 | 2020-01-31 |
| 112 | 2020-02-04 | 849,234,596 | -5,860,000 | 141 | 54.5577 | 1,556,581,000 | 2020-01-31 |
| 113 | 2020-02-03 | 855,094,596 | -100,000 | 133 | 54.9342 | 1,556,581,000 | 2020-01-31 |
| 114 | 2019-12-05 | 855,194,596 | -8,329,000 | 132 | 54.6482 | 1,564,910,000 | 2019-11-30 |
| 115 | 2019-11-06 | 863,523,596 | -10,000 | 134 | 55.1804 | 1,564,910,000 | 2019-10-31 |
| 116 | 2019-10-09 | 863,533,596 | -6,134,000 | 135 | 54.9656 | 1,571,044,000 | 2019-09-30 |
| 117 | 2019-08-28 | 869,667,596 | 13,000 | 135 | 55.3560 | 1,571,044,000 | 2019-08-06 |
| 118 | 2019-08-02 | 869,654,596 | -200,000 | 135 | 55.0656 | 1,579,307,000 | 2019-07-31 |
| 119 | 2019-07-31 | 869,854,596 | -8,263,000 | 138 | 55.0782 | 1,579,307,000 | 2019-07-31 |
| 120 | 2019-07-11 | 878,117,596 | -56,000 | 135 | 55.4593 | 1,583,355,000 | 2019-07-05 |
| 121 | 2019-07-09 | 878,173,596 | -4,048,000 | 137 | 55.4628 | 1,583,355,000 | 2019-07-05 |
| 122 | 2019-07-05 | 882,221,596 | -39,000 | 136 | 55.7185 | 1,583,355,000 | 2019-07-05 |
| 123 | 2019-06-20 | 882,260,596 | -3,027,000 | 134 | 55.6146 | 1,586,382,000 | 2019-05-31 |
| 124 | 2019-06-03 | 885,287,596 | -3,000 | 135 | 55.8054 | 1,586,382,000 | 2019-05-31 |
| 125 | 2018-11-15 | 885,290,596 | -1,000 | 125 | 55.8056 | 1,586,382,000 | 2018-10-31 |
| 126 | 2018-10-29 | 885,291,596 | -4,000 | 124 | 55.8057 | 1,586,382,000 | 2018-09-30 |
| 127 | 2018-10-19 | 885,295,596 | -24,000 | 126 | 55.8060 | 1,586,382,000 | 2018-09-30 |
| 128 | 2018-09-11 | 885,319,596 | 150,000 | 126 | 55.8075 | 1,586,382,000 | 2018-08-31 |
| 129 | 2018-09-06 | 885,169,596 | -80,000 | 124 | 55.7980 | 1,586,382,000 | 2018-08-31 |
| 130 | 2018-09-03 | 885,249,596 | 10,000 | 124 | 55.8031 | 1,586,382,000 | 2018-08-31 |
| 131 | 2018-08-31 | 885,239,596 | -12,000 | 124 | 55.8024 | 1,586,382,000 | 2018-08-31 |
| 132 | 2018-08-30 | 885,251,596 | -20,000 | 125 | 55.8032 | 1,586,382,000 | 2018-08-06 |
| 133 | 2018-08-28 | 885,271,596 | -4,000 | 125 | 55.8044 | 1,586,382,000 | 2018-08-06 |
| 134 | 2018-08-23 | 885,275,596 | 40,000 | 125 | 55.8047 | 1,586,382,000 | 2018-08-06 |
| 135 | 2018-08-22 | 885,235,596 | -84,000 | 125 | 55.8022 | 1,586,382,000 | 2018-08-06 |
| 136 | 2018-08-07 | 885,319,596 | 442,659,798 | 126 | 55.8075 | 1,586,382,000 | 2018-08-06 |
| 137 | 2018-05-09 | 442,659,798 | -80,000 | 122 | 55.8075 | 793,191,000 | 2018-04-30 |
| 138 | 2018-04-20 | 442,739,798 | -80,000 | 120 | 55.8176 | 793,191,000 | 2018-03-31 |
| 139 | 2018-04-16 | 442,819,798 | -500,000 | 124 | 55.8276 | 793,191,000 | 2018-03-31 |
| 140 | 2018-02-02 | 443,319,798 | 52,000 | 125 | 55.8907 | 793,191,000 | 2018-01-31 |
| 141 | 2018-01-08 | 443,267,798 | 8,000 | 130 | 55.8841 | 793,191,000 | 2017-12-31 |
| 142 | 2017-09-29 | 443,259,798 | -3,000 | 123 | 55.8831 | 793,191,000 | 2017-09-28 |
| 143 | 2017-09-22 | 443,262,798 | -319,000 | 121 | 55.8610 | 793,510,000 | 2017-08-31 |
| 144 | 2017-07-25 | 443,581,798 | -6,348,000 | 118 | 55.4576 | 799,858,000 | 2017-06-30 |
| 145 | 2017-06-28 | 449,929,798 | -2,024,000 | 117 | 56.1092 | 801,882,000 | 2017-05-31 |
| 146 | 2017-04-26 | 451,953,798 | 80,000 | 120 | 56.3616 | 801,882,000 | 2017-03-31 |
| 147 | 2017-03-28 | 451,873,798 | 710,000 | 121 | 56.4072 | 801,092,000 | 2017-02-28 |
| 148 | 2017-02-20 | 451,163,798 | -352,000 | 119 | 56.2939 | 801,444,000 | 2017-01-31 |
| 149 | 2017-01-24 | 451,515,798 | 84,000 | 121 | 56.2754 | 802,332,000 | 2017-01-20 |
| 150 | 2017-01-23 | 451,431,798 | 8,000 | 121 | 56.2650 | 802,332,000 | 2017-01-20 |
| 151 | 2017-01-20 | 451,423,798 | -648,000 | 121 | 56.2640 | 802,332,000 | 2017-01-20 |
| 152 | 2017-01-19 | 452,071,798 | 20,000 | 121 | 56.3723 | 801,940,000 | 2017-01-06 |
| 153 | 2017-01-13 | 452,051,798 | 32,000 | 121 | 56.3698 | 801,940,000 | 2017-01-06 |
| 154 | 2017-01-12 | 452,019,798 | 8,000 | 122 | 56.3658 | 801,940,000 | 2017-01-06 |
| 155 | 2017-01-10 | 452,011,798 | 28,000 | 122 | 56.3648 | 801,940,000 | 2017-01-06 |
| 156 | 2017-01-09 | 451,983,798 | 20,000 | 122 | 56.3613 | 801,940,000 | 2017-01-06 |
| 157 | 2017-01-06 | 451,963,798 | 40,000 | 122 | 56.3588 | 801,940,000 | 2017-01-06 |
| 158 | 2017-01-03 | 451,923,798 | 20,000 | 123 | 56.3600 | 801,852,000 | 2016-12-31 |
| 159 | 2016-12-30 | 451,903,798 | 20,000 | 123 | 56.3575 | 801,852,000 | 2016-12-29 |
| 160 | 2016-12-13 | 451,883,798 | -6,872,000 | 123 | 56.3620 | 801,752,000 | 2016-11-30 |
| 161 | 2016-12-08 | 458,755,798 | 20,000 | 123 | 57.2192 | 801,752,000 | 2016-11-30 |
| 162 | 2016-12-07 | 458,735,798 | 20,000 | 123 | 57.2167 | 801,752,000 | 2016-11-30 |
| 163 | 2016-12-06 | 458,715,798 | 20,000 | 123 | 57.2142 | 801,752,000 | 2016-11-30 |
| 164 | 2016-09-12 | 458,695,798 | -940,000 | 114 | 57.1603 | 802,472,000 | 2016-08-31 |
| 165 | 2016-09-05 | 459,635,798 | -60,000 | 116 | 57.2775 | 802,472,000 | 2016-08-31 |
| 166 | 2016-07-05 | 459,695,798 | 4,000 | 110 | 57.2850 | 802,472,000 | 2016-06-30 |
| 167 | 2016-04-25 | 459,691,798 | 20,000 | 112 | 57.2890 | 802,408,000 | 2016-03-31 |
| 168 | 2016-04-22 | 459,671,798 | 16,000 | 112 | 57.2865 | 802,408,000 | 2016-03-31 |
| 169 | 2016-04-21 | 459,655,798 | 4,000 | 112 | 57.2845 | 802,408,000 | 2016-03-31 |
| 170 | 2016-04-15 | 459,651,798 | 20,000 | 114 | 57.2840 | 802,408,000 | 2016-03-31 |
| 171 | 2016-02-19 | 459,631,798 | -2,440,000 | 113 | 57.1079 | 804,848,000 | 2016-01-31 |
| 172 | 2015-11-10 | 462,071,798 | 320,000 | 113 | 57.4111 | 804,848,000 | 2015-10-31 |
| 173 | 2015-10-29 | 461,751,798 | 164,000 | 113 | 57.4084 | 804,328,000 | 2015-09-30 |
| 174 | 2015-10-27 | 461,587,798 | 35,999 | 114 | 57.3880 | 804,328,000 | 2015-09-30 |
| 175 | 2015-08-24 | 461,551,799 | 260,000 | 112 | 57.3835 | 804,328,000 | 2015-07-31 |
| 176 | 2015-06-10 | 461,291,799 | 16,000 | 110 | 57.3512 | 804,328,000 | 2015-05-31 |
| 177 | 2015-04-23 | 461,275,799 | 500,000 | 110 | 57.4607 | 802,768,000 | 2015-03-31 |
| 178 | 2015-04-17 | 460,775,799 | 408,000 | 110 | 57.3984 | 802,768,000 | 2015-03-31 |
| 179 | 2015-04-15 | 460,367,799 | 232,000 | 115 | 57.3476 | 802,768,000 | 2015-03-31 |
| 180 | 2015-03-26 | 460,135,799 | -4,000 | 120 | 57.3187 | 802,768,000 | 2015-02-28 |
| 181 | 2015-02-10 | 460,139,799 | -736,000 | 132 | 57.2666 | 803,504,000 | 2015-01-31 |
| 182 | 2015-01-21 | 460,875,799 | -3,116,000 | 132 | 57.1367 | 806,620,000 | 2014-12-31 |
| 183 | 2015-01-09 | 463,991,799 | 4,000 | 137 | 57.5230 | 806,620,000 | 2014-12-31 |
| 184 | 2014-12-09 | 463,987,799 | 8,000 | 106 | 57.5225 | 806,620,000 | 2014-11-30 |
| 185 | 2014-10-09 | 463,979,799 | -10 | 111 | 57.5215 | 806,620,000 | 2014-09-30 |
| 186 | 2014-09-26 | 463,979,809 | 100,000 | 114 | 57.5286 | 806,520,000 | 2014-08-31 |
| 187 | 2014-09-17 | 463,879,809 | -20 | 109 | 57.5162 | 806,520,000 | 2014-08-31 |
| 188 | 2014-09-16 | 463,879,829 | 344,000 | 109 | 57.5162 | 806,520,000 | 2014-08-31 |
| 189 | 2014-08-20 | 463,535,829 | 200,000 | 110 | 57.4736 | 806,520,000 | 2014-08-19 |
| 190 | 2014-07-11 | 463,335,829 | 480,000 | 109 | 57.5075 | 805,696,000 | 2014-06-30 |
| 191 | 2014-06-27 | 462,855,829 | 180,000 | 108 | 57.4950 | 805,036,000 | 2014-05-31 |
| 192 | 2014-06-19 | 462,675,829 | -1 | 108 | 57.4727 | 805,036,000 | 2014-05-31 |
| 193 | 2014-05-29 | 462,675,830 | 431,990 | 109 | 57.5035 | 804,604,000 | 2014-05-26 |
| 194 | 2014-05-28 | 462,243,840 | 48,000 | 108 | 57.4499 | 804,604,000 | 2014-05-26 |
| 195 | 2014-05-16 | 462,195,840 | -50 | 108 | 57.4616 | 804,356,000 | 2014-04-30 |
| 196 | 2014-05-02 | 462,195,890 | 36,000 | 108 | 57.4616 | 804,356,000 | 2014-04-30 |
| 197 | 2014-04-30 | 462,159,890 | 500 | 106 | 57.4571 | 804,356,000 | 2014-04-30 |
| 198 | 2014-04-07 | 462,159,390 | 160,000 | 107 | 57.4596 | 804,320,000 | 2014-03-31 |
| 199 | 2014-03-19 | 461,999,390 | 320,000 | 105 | 57.4512 | 804,160,000 | 2014-02-28 |
| 200 | 2014-03-07 | 461,679,390 | 320,000 | 109 | 57.4114 | 804,160,000 | 2014-02-28 |
| 201 | 2014-02-20 | 461,359,390 | 84,000 | 111 | 57.4316 | 803,320,000 | 2014-01-31 |
| 202 | 2014-02-18 | 461,275,390 | 900 | 111 | 57.4211 | 803,320,000 | 2014-01-31 |
| 203 | 2014-02-17 | 461,274,490 | 66,000 | 111 | 57.4210 | 803,320,000 | 2014-01-31 |
| 204 | 2014-02-12 | 461,208,490 | 49,000 | 110 | 57.4128 | 803,320,000 | 2014-01-31 |
| 205 | 2014-02-10 | 461,159,490 | 1,000 | 110 | 57.4067 | 803,320,000 | 2014-01-31 |
| 206 | 2014-01-14 | 461,158,490 | 200,000 | 113 | 57.4066 | 803,320,000 | 2013-12-31 |
| 207 | 2014-01-08 | 460,958,490 | 136,000 | 113 | 57.3817 | 803,320,000 | 2013-12-31 |
| 208 | 2014-01-07 | 460,822,490 | 940,000 | 113 | 57.3647 | 803,320,000 | 2013-12-31 |
| 209 | 2014-01-06 | 459,882,490 | 180,000 | 116 | 57.2477 | 803,320,000 | 2013-12-31 |
| 210 | 2013-12-17 | 459,702,490 | 1,000 | 111 | 57.3278 | 801,884,000 | 2013-11-30 |
| 211 | 2013-11-29 | 459,701,490 | 2,000 | 107 | 57.3277 | 801,884,000 | 2013-10-31 |
| 212 | 2013-11-22 | 459,699,490 | 20,000 | 111 | 57.3274 | 801,884,000 | 2013-10-31 |
| 213 | 2013-11-18 | 459,679,490 | 20,000 | 109 | 57.3249 | 801,884,000 | 2013-10-31 |
| 214 | 2013-11-13 | 459,659,490 | 40,000 | 112 | 57.3224 | 801,884,000 | 2013-10-31 |
| 215 | 2013-11-11 | 459,619,490 | 120,000 | 112 | 57.3175 | 801,884,000 | 2013-10-31 |
| 216 | 2013-11-04 | 459,499,490 | 40,000 | 109 | 57.3025 | 801,884,000 | 2013-10-31 |
| 217 | 2013-10-31 | 459,459,490 | 80,000 | 111 | 57.2975 | 801,884,000 | 2013-10-31 |
| 218 | 2013-10-25 | 459,379,490 | 220,000 | 112 | 57.2875 | 801,884,000 | 2013-09-30 |
| 219 | 2013-10-04 | 459,159,490 | 132,000 | 111 | 57.2601 | 801,884,000 | 2013-09-30 |
| 220 | 2013-10-03 | 459,027,490 | 400,000 | 111 | 57.2436 | 801,884,000 | 2013-09-30 |
| 221 | 2013-09-30 | 458,627,490 | 100,000 | 111 | 57.1937 | 801,884,000 | 2013-09-30 |
| 222 | 2013-09-05 | 458,527,490 | 32,000 | 116 | 57.1813 | 801,884,000 | 2013-08-31 |
| 223 | 2013-08-30 | 458,495,490 | 40,000 | 116 | 57.1773 | 801,884,000 | 2013-07-31 |
| 224 | 2013-08-28 | 458,455,490 | 120,000 | 117 | 57.1723 | 801,884,000 | 2013-07-31 |
| 225 | 2013-08-26 | 458,335,490 | 216,000 | 116 | 57.1573 | 801,884,000 | 2013-07-31 |
| 226 | 2013-06-25 | 458,119,490 | 48,000 | 126 | 57.1304 | 801,884,000 | 2013-05-31 |
| 227 | 2013-06-17 | 458,071,490 | 172,000 | 127 | 57.1244 | 801,884,000 | 2013-05-31 |
| 228 | 2013-06-14 | 457,899,490 | 100,000 | 126 | 57.1030 | 801,884,000 | 2013-05-31 |
| 229 | 2013-06-11 | 457,799,490 | 52,000 | 124 | 57.0905 | 801,884,000 | 2013-05-31 |
| 230 | 2013-06-03 | 457,747,490 | 404,000 | 127 | 57.0840 | 801,884,000 | 2013-05-31 |
| 231 | 2013-05-29 | 457,343,490 | 100,000 | 124 | 57.0615 | 801,492,000 | 2013-04-30 |
| 232 | 2013-05-27 | 457,243,490 | 400,000 | 125 | 57.0490 | 801,492,000 | 2013-04-30 |
| 233 | 2013-05-14 | 456,843,490 | 172,000 | 122 | 56.9991 | 801,492,000 | 2013-04-30 |
| 234 | 2013-05-13 | 456,671,490 | 120,000 | 122 | 56.9777 | 801,492,000 | 2013-04-30 |
| 235 | 2013-04-30 | 456,551,490 | 156,000 | 121 | 56.9627 | 801,492,000 | 2013-04-30 |
| 236 | 2013-04-25 | 456,395,490 | 24,000 | 123 | 56.9609 | 801,244,000 | 2013-03-31 |
| 237 | 2013-04-09 | 456,371,490 | 88,000 | 123 | 56.9579 | 801,244,000 | 2013-03-31 |
| 238 | 2013-04-05 | 456,283,490 | 168,000 | 125 | 56.9469 | 801,244,000 | 2013-03-31 |
| 239 | 2013-03-25 | 456,115,490 | 200,000 | 120 | 56.9441 | 800,988,000 | 2013-03-25 |
| 240 | 2013-03-21 | 455,915,490 | 40,000 | 121 | 56.9627 | 800,376,000 | 2013-02-28 |
| 241 | 2013-03-05 | 455,875,490 | 212,000 | 119 | 56.9577 | 800,376,000 | 2013-02-28 |
| 242 | 2013-02-15 | 455,663,490 | 184,000 | 121 | 56.9312 | 800,376,000 | 2013-01-31 |
| 243 | 2012-08-30 | 455,479,490 | -52,000 | 127 | 56.9355 | 799,992,000 | 2012-07-31 |
| 244 | 2012-07-18 | 455,531,490 | 40,000 | 127 | 56.9483 | 799,904,000 | 2012-06-30 |
| 245 | 2012-07-16 | 455,491,490 | 24,000 | 125 | 56.9433 | 799,904,000 | 2012-06-30 |
| 246 | 2012-07-05 | 455,467,490 | 24,000 | 125 | 56.9403 | 799,904,000 | 2012-06-30 |
| 247 | 2012-06-22 | 455,443,490 | 24,000 | 126 | 56.9407 | 799,856,000 | 2012-05-31 |
| 248 | 2012-06-08 | 455,419,490 | -16,000 | 126 | 56.9377 | 799,856,000 | 2012-05-31 |
| 249 | 2012-06-06 | 455,435,490 | 24,000 | 127 | 56.9397 | 799,856,000 | 2012-05-31 |
| 250 | 2012-05-15 | 455,411,490 | 220,000 | 125 | 56.9532 | 799,624,000 | 2012-04-30 |
| 251 | 2012-05-09 | 455,191,490 | 12,000 | 126 | 56.9257 | 799,624,000 | 2012-04-30 |
| 252 | 2012-05-04 | 455,179,490 | 240,000 | 125 | 56.9242 | 799,624,000 | 2012-04-30 |
| 253 | 2012-04-30 | 454,939,490 | 8,000 | 125 | 56.8942 | 799,624,000 | 2012-04-30 |
| 254 | 2012-04-27 | 454,931,490 | 204,000 | 125 | 56.9673 | 798,584,000 | 2012-03-31 |
| 255 | 2012-04-24 | 454,727,490 | 132,000 | 125 | 56.9417 | 798,584,000 | 2012-03-31 |
| 256 | 2012-04-18 | 454,595,490 | 180,000 | 125 | 56.9252 | 798,584,000 | 2012-03-31 |
| 257 | 2012-04-12 | 454,415,490 | 268,000 | 126 | 56.9027 | 798,584,000 | 2012-03-31 |
| 258 | 2012-04-11 | 454,147,490 | -4,000 | 126 | 56.8691 | 798,584,000 | 2012-03-31 |
| 259 | 2012-04-03 | 454,151,490 | 100,000 | 126 | 56.8696 | 798,584,000 | 2012-03-31 |
| 260 | 2012-03-30 | 454,051,490 | 60,000 | 126 | 56.8571 | 798,584,000 | 2012-02-29 |
| 261 | 2012-01-04 | 453,991,490 | -532,000 | 122 | 56.8496 | 798,584,000 | 2011-12-31 |
| 262 | 2011-12-29 | 454,523,490 | 100,000 | 122 | 56.9233 | 798,484,000 | 2011-11-30 |
| 263 | 2011-12-21 | 454,423,490 | 40,000 | 121 | 56.9108 | 798,484,000 | 2011-11-30 |
| 264 | 2011-12-07 | 454,383,490 | 60,000 | 121 | 56.9058 | 798,484,000 | 2011-11-30 |
| 265 | 2011-12-01 | 454,323,490 | 60,000 | 121 | 56.8983 | 798,484,000 | 2011-11-30 |
| 266 | 2011-11-29 | 454,263,490 | 20,000 | 122 | 56.9036 | 798,304,000 | 2011-10-31 |
| 267 | 2011-10-13 | 454,243,490 | -64,000 | 123 | 56.9011 | 798,304,000 | 2011-09-30 |
| 268 | 2011-09-28 | 454,307,490 | -4,000 | 122 | 56.9091 | 798,304,000 | 2011-08-31 |
| 269 | 2011-09-01 | 454,311,490 | -60,000 | 120 | 56.9096 | 798,304,000 | 2011-08-31 |
| 270 | 2011-08-23 | 454,371,490 | 4,000 | 120 | 56.9171 | 798,304,000 | 2011-07-31 |
| 271 | 2011-08-12 | 454,367,490 | -468,000 | 120 | 56.9166 | 798,304,000 | 2011-07-31 |
| 272 | 2011-08-11 | 454,835,490 | -68,000 | 121 | 56.9752 | 798,304,000 | 2011-07-31 |
| 273 | 2011-07-06 | 454,903,490 | 20,000 | 126 | 56.9852 | 798,284,000 | 2011-06-30 |
| 274 | 2011-06-30 | 454,883,490 | 60,000 | 126 | 56.9827 | 798,284,000 | 2011-06-30 |
| 275 | 2011-05-26 | 454,823,490 | 340,000 | 127 | 56.9794 | 798,224,000 | 2011-04-30 |
| 276 | 2011-05-16 | 454,483,490 | 240,000 | 129 | 56.9368 | 798,224,000 | 2011-04-30 |
| 277 | 2011-05-11 | 454,243,490 | 600,000 | 131 | 56.9068 | 798,224,000 | 2011-04-30 |
| 278 | 2011-04-01 | 453,643,490 | -4,000 | 126 | 56.9157 | 797,044,000 | 2011-03-31 |
| 279 | 2011-02-16 | 453,647,490 | -8,000 | 125 | 56.9162 | 797,044,000 | 2011-01-31 |
| 280 | 2011-01-24 | 453,655,490 | 100,000 | 130 | 56.9172 | 797,044,000 | 2010-12-31 |
| 281 | 2010-12-29 | 453,555,490 | 20,000 | 128 | 56.9533 | 796,364,000 | 2010-11-30 |
| 282 | 2010-12-28 | 453,535,490 | 160,000 | 127 | 56.9508 | 796,364,000 | 2010-11-30 |
| 283 | 2010-12-21 | 453,375,490 | 60,000 | 129 | 56.9307 | 796,364,000 | 2010-11-30 |
| 284 | 2010-12-20 | 453,315,490 | 168,000 | 128 | 56.9232 | 796,364,000 | 2010-11-30 |
| 285 | 2010-12-17 | 453,147,490 | 232,000 | 131 | 56.9021 | 796,364,000 | 2010-11-30 |
| 286 | 2010-12-16 | 452,915,490 | 452,000 | 137 | 56.8729 | 796,364,000 | 2010-11-30 |
| 287 | 2010-12-15 | 452,463,490 | 20,000 | 138 | 56.8162 | 796,364,000 | 2010-11-30 |
| 288 | 2010-12-14 | 452,443,490 | 32,000 | 140 | 56.8137 | 796,364,000 | 2010-11-30 |
| 289 | 2010-12-13 | 452,411,490 | 16,000 | 141 | 56.8096 | 796,364,000 | 2010-11-30 |
| 290 | 2010-12-10 | 452,395,490 | 28,000 | 139 | 56.8076 | 796,364,000 | 2010-11-30 |
| 291 | 2010-12-08 | 452,367,490 | -12,000 | 138 | 56.8041 | 796,364,000 | 2010-11-30 |
| 292 | 2010-12-06 | 452,379,490 | 24,000 | 139 | 56.8056 | 796,364,000 | 2010-11-30 |
| 293 | 2010-11-19 | 452,355,490 | 56,000 | 144 | 56.8123 | 796,228,000 | 2010-10-31 |
| 294 | 2010-11-17 | 452,299,490 | 32,000 | 145 | 56.8053 | 796,228,000 | 2010-10-31 |
| 295 | 2010-11-11 | 452,267,490 | 80,000 | 142 | 56.8013 | 796,228,000 | 2010-10-31 |
| 296 | 2010-11-03 | 452,187,490 | 420,000 | 149 | 56.7912 | 796,228,000 | 2010-10-31 |
| 297 | 2010-11-02 | 451,767,490 | 12,000 | 149 | 56.7385 | 796,228,000 | 2010-10-31 |
| 298 | 2010-10-29 | 451,755,490 | 64,000 | 151 | 56.7777 | 795,656,000 | 2010-09-30 |
| 299 | 2010-10-13 | 451,691,490 | 16,000 | 147 | 56.7697 | 795,656,000 | 2010-09-30 |
| 300 | 2010-10-11 | 451,675,490 | 32,000 | 145 | 56.7677 | 795,656,000 | 2010-09-30 |
| 301 | 2010-10-08 | 451,643,490 | 28,000 | 142 | 56.7637 | 795,656,000 | 2010-09-30 |
| 302 | 2010-10-06 | 451,615,490 | 332,000 | 137 | 56.7601 | 795,656,000 | 2010-09-30 |
| 303 | 2010-10-04 | 451,283,490 | 16,000 | 135 | 56.7184 | 795,656,000 | 2010-09-30 |
| 304 | 2010-09-30 | 451,267,490 | 204,000 | 130 | 56.7164 | 795,656,000 | 2010-09-30 |
| 305 | 2010-09-29 | 451,063,490 | 232,000 | 131 | 56.8270 | 793,748,000 | 2010-08-31 |
| 306 | 2010-09-28 | 450,831,490 | 12,000 | 120 | 56.7978 | 793,748,000 | 2010-08-31 |
| 307 | 2010-09-27 | 450,819,490 | 496,000 | 122 | 56.7963 | 793,748,000 | 2010-08-31 |
| 308 | 2010-09-24 | 450,323,490 | 100,000 | 122 | 56.7338 | 793,748,000 | 2010-08-31 |
| 309 | 2010-09-21 | 450,223,490 | 80,000 | 126 | 56.7212 | 793,748,000 | 2010-08-31 |
| 310 | 2010-09-16 | 450,143,490 | 340,000 | 119 | 56.7111 | 793,748,000 | 2010-08-31 |
| 311 | 2010-09-14 | 449,803,490 | 60,000 | 113 | 56.6683 | 793,748,000 | 2010-08-31 |
| 312 | 2010-09-13 | 449,743,490 | 1,228,000 | 115 | 56.6607 | 793,748,000 | 2010-08-31 |
| 313 | 2010-09-10 | 448,515,490 | 16,000 | 116 | 56.5060 | 793,748,000 | 2010-08-31 |
| 314 | 2010-09-09 | 448,499,490 | 640,000 | 116 | 56.5040 | 793,748,000 | 2010-08-31 |
| 315 | 2010-09-07 | 447,859,490 | 132,000 | 114 | 56.4234 | 793,748,000 | 2010-08-31 |
| 316 | 2010-09-03 | 447,727,490 | 440,000 | 121 | 56.4068 | 793,748,000 | 2010-08-31 |
| 317 | 2010-07-30 | 447,287,490 | 12,000 | 111 | 56.3857 | 793,264,000 | 2010-06-30 |
| 318 | 2010-07-27 | 447,275,490 | 40,000 | 110 | 56.3842 | 793,264,000 | 2010-06-30 |
| 319 | 2010-07-20 | 447,235,490 | 100,000 | 112 | 56.3791 | 793,264,000 | 2010-06-30 |
| 320 | 2010-07-14 | 447,135,490 | 52,000 | 115 | 56.3665 | 793,264,000 | 2010-06-30 |
| 321 | 2010-06-30 | 447,083,490 | 300,000 | 119 | 56.3600 | 793,264,000 | 2010-06-30 |
| 322 | 2010-06-22 | 446,783,490 | 210,000 | 120 | 56.3222 | 793,264,000 | 2010-06-14 |
| 323 | 2010-06-18 | 446,573,490 | 208,000 | 124 | 56.2957 | 793,264,000 | 2010-06-14 |
| 324 | 2010-06-14 | 446,365,490 | -36,000 | 115 | 56.2695 | 793,264,000 | 2010-06-14 |
| 325 | 2010-05-19 | 446,401,490 | 276,000 | 129 | 56.3108 | 792,746,000 | 2010-04-30 |
| 326 | 2010-05-13 | 446,125,490 | 168,000 | 128 | 56.2760 | 792,746,000 | 2010-04-30 |
| 327 | 2010-05-10 | 445,957,490 | 618,000 | 124 | 56.2548 | 792,746,000 | 2010-04-30 |
| 328 | 2010-05-06 | 445,339,490 | 128,000 | 127 | 56.1768 | 792,746,000 | 2010-04-30 |
| 329 | 2010-05-04 | 445,211,490 | 20,000 | 128 | 56.1607 | 792,746,000 | 2010-04-30 |
| 330 | 2010-04-30 | 445,191,490 | 199,500 | 132 | 56.1582 | 792,746,000 | 2010-04-30 |
| 331 | 2010-04-29 | 444,991,990 | 32,000 | 133 | 56.2597 | 790,960,000 | 2010-03-31 |
| 332 | 2010-04-28 | 444,959,990 | -88,000 | 124 | 56.2557 | 790,960,000 | 2010-03-31 |
| 333 | 2010-04-26 | 445,047,990 | 48,000 | 126 | 56.2668 | 790,960,000 | 2010-03-31 |
| 334 | 2010-04-22 | 444,999,990 | 16,000 | 130 | 56.2607 | 790,960,000 | 2010-03-31 |
| 335 | 2010-04-20 | 444,983,990 | 4,000 | 119 | 56.2587 | 790,960,000 | 2010-03-31 |
| 336 | 2010-04-19 | 444,979,990 | 132,000 | 116 | 56.2582 | 790,960,000 | 2010-03-31 |
| 337 | 2010-04-16 | 444,847,990 | 160,000 | 116 | 56.2415 | 790,960,000 | 2010-03-31 |
| 338 | 2010-04-14 | 444,687,990 | 8,000 | 117 | 56.2213 | 790,960,000 | 2010-03-31 |
| 339 | 2010-04-13 | 444,679,990 | 32,000 | 116 | 56.2203 | 790,960,000 | 2010-03-31 |
| 340 | 2010-04-09 | 444,647,990 | 100,000 | 109 | 56.2162 | 790,960,000 | 2010-03-31 |
| 341 | 2010-04-08 | 444,547,990 | 420,000 | 106 | 56.2036 | 790,960,000 | 2010-03-31 |
| 342 | 2010-04-07 | 444,127,990 | 348,000 | 107 | 56.1505 | 790,960,000 | 2010-03-31 |
| 343 | 2010-03-31 | 443,779,990 | 100,000 | 102 | 56.1065 | 790,960,000 | 2010-03-31 |
| 344 | 2010-03-22 | 443,679,990 | 1,780,000 | 100 | 56.1370 | 790,352,000 | 2010-02-28 |
| 345 | 2010-03-18 | 441,899,990 | 240,000 | 99 | 55.9118 | 790,352,000 | 2010-02-28 |
| 346 | 2010-02-11 | 441,659,990 | -40,000 | 98 | 55.9664 | 789,152,000 | 2010-02-04 |
| 347 | 2010-02-08 | 441,699,990 | 160,000 | 100 | 55.9715 | 789,152,000 | 2010-02-04 |
| 348 | 2010-01-29 | 441,539,990 | 160,000 | 100 | 56.1459 | 786,416,000 | 2009-12-31 |
| 349 | 2010-01-28 | 441,379,990 | 28,000 | 100 | 56.1255 | 786,416,000 | 2009-12-31 |
| 350 | 2010-01-26 | 441,351,990 | 852,000 | 100 | 56.1219 | 786,416,000 | 2009-12-31 |
| 351 | 2010-01-20 | 440,499,990 | 160,000 | 101 | 56.0136 | 786,416,000 | 2009-12-31 |
| 352 | 2010-01-19 | 440,339,990 | 68,000 | 102 | 55.9933 | 786,416,000 | 2009-12-31 |
| 353 | 2010-01-18 | 440,271,990 | -36,000 | 102 | 55.9846 | 786,416,000 | 2009-12-31 |
| 354 | 2010-01-13 | 440,307,990 | 28,000 | 103 | 55.9892 | 786,416,000 | 2009-12-31 |
| 355 | 2010-01-11 | 440,279,990 | 160,000 | 103 | 55.9856 | 786,416,000 | 2009-12-31 |
| 356 | 2010-01-08 | 440,119,990 | 388,000 | 104 | 55.9653 | 786,416,000 | 2009-12-31 |
| 357 | 2010-01-07 | 439,731,990 | 92,000 | 97 | 55.9160 | 786,416,000 | 2009-12-31 |
| 358 | 2010-01-06 | 439,639,990 | 172,000 | 97 | 55.9043 | 786,416,000 | 2009-12-31 |
| 359 | 2010-01-05 | 439,467,990 | 4,000 | 96 | 55.8824 | 786,416,000 | 2009-12-31 |
| 360 | 2009-12-18 | 439,463,990 | 20,000 | 98 | 55.9126 | 785,984,000 | 2009-11-30 |
| 361 | 2009-12-10 | 439,443,990 | 152,000 | 101 | 55.9100 | 785,984,000 | 2009-11-30 |
| 362 | 2009-12-09 | 439,291,990 | 68,000 | 100 | 55.8907 | 785,984,000 | 2009-11-30 |
| 363 | 2009-12-03 | 439,223,990 | 52,000 | 99 | 55.8821 | 785,984,000 | 2009-11-30 |
| 364 | 2009-11-18 | 439,171,990 | 120,000 | 95 | 55.9124 | 785,464,000 | 2009-10-31 |
| 365 | 2009-11-17 | 439,051,990 | 80,000 | 95 | 55.8971 | 785,464,000 | 2009-10-31 |
| 366 | 2009-11-13 | 438,971,990 | 80,000 | 95 | 55.8870 | 785,464,000 | 2009-10-31 |
| 367 | 2009-11-10 | 438,891,990 | 200,000 | 100 | 55.8768 | 785,464,000 | 2009-10-31 |
| 368 | 2009-11-06 | 438,691,990 | 20,000 | 98 | 55.8513 | 785,464,000 | 2009-10-31 |
| 369 | 2009-11-05 | 438,671,990 | -20,000 | 98 | 55.8488 | 785,464,000 | 2009-10-31 |
| 370 | 2009-11-04 | 438,691,990 | 20,000 | 98 | 55.8513 | 785,464,000 | 2009-10-31 |
| 371 | 2009-10-16 | 438,671,990 | 100,000 | 98 | 55.8559 | 785,364,000 | 2009-09-30 |
| 372 | 2009-10-02 | 438,571,990 | 60,000 | 101 | 55.8431 | 785,364,000 | 2009-09-30 |
| 373 | 2009-09-30 | 438,511,990 | 180,000 | 101 | 55.8355 | 785,364,000 | 2009-09-30 |
| 374 | 2009-09-24 | 438,331,990 | 320,000 | 99 | 55.8425 | 784,944,000 | 2009-08-31 |
| 375 | 2009-09-11 | 438,011,990 | -40,000 | 101 | 55.8017 | 784,944,000 | 2009-08-31 |
| 376 | 2009-09-04 | 438,051,990 | 20,000 | 100 | 55.8068 | 784,944,000 | 2009-08-31 |
| 377 | 2009-09-01 | 438,031,990 | 40,000 | 98 | 55.8042 | 784,944,000 | 2009-08-31 |
| 378 | 2009-08-31 | 437,991,990 | 180,000 | 99 | 55.7991 | 784,944,000 | 2009-08-31 |
| 379 | 2009-08-28 | 437,811,990 | 320,000 | 98 | 55.8146 | 784,404,000 | 2009-07-31 |
| 380 | 2009-07-21 | 437,491,990 | 240,000 | 100 | 55.8830 | 782,872,000 | 2009-06-30 |
| 381 | 2009-07-20 | 437,251,990 | 296,000 | 100 | 55.8523 | 782,872,000 | 2009-06-30 |
| 382 | 2009-07-17 | 436,955,990 | 132,000 | 100 | 55.8145 | 782,872,000 | 2009-06-30 |
| 383 | 2009-07-16 | 436,823,990 | 240,000 | 102 | 55.7976 | 782,872,000 | 2009-06-30 |
| 384 | 2009-07-15 | 436,583,990 | 40,000 | 101 | 55.7670 | 782,872,000 | 2009-06-30 |
| 385 | 2009-07-14 | 436,543,990 | 388,000 | 100 | 55.7619 | 782,872,000 | 2009-06-30 |
| 386 | 2009-07-13 | 436,155,990 | 8,000 | 100 | 55.7123 | 782,872,000 | 2009-06-30 |
| 387 | 2009-07-10 | 436,147,990 | 20,000 | 101 | 55.7113 | 782,872,000 | 2009-06-30 |
| 388 | 2009-07-09 | 436,127,990 | 12,000 | 101 | 55.7087 | 782,872,000 | 2009-06-30 |
| 389 | 2009-07-08 | 436,115,990 | 100,000 | 101 | 55.7072 | 782,872,000 | 2009-06-30 |
| 390 | 2009-07-07 | 436,015,990 | 56,000 | 101 | 55.6944 | 782,872,000 | 2009-06-30 |
| 391 | 2009-07-03 | 435,959,990 | 480,000 | 103 | 55.6873 | 782,872,000 | 2009-06-30 |
| 392 | 2009-07-02 | 435,479,990 | 124,000 | 102 | 55.6260 | 782,872,000 | 2009-06-30 |
| 393 | 2009-06-30 | 435,355,990 | 20,000 | 104 | 55.6101 | 782,872,000 | 2009-06-30 |
| 394 | 2009-06-29 | 435,335,990 | 80,000 | 106 | 55.7989 | 780,188,000 | 2009-05-31 |
| 395 | 2009-06-23 | 435,255,990 | 136,000 | 107 | 55.7886 | 780,188,000 | 2009-05-31 |
| 396 | 2009-06-22 | 435,119,990 | 392,000 | 108 | 55.7712 | 780,188,000 | 2009-05-31 |
| 397 | 2009-06-16 | 434,727,990 | 180,000 | 110 | 55.7209 | 780,188,000 | 2009-05-31 |
| 398 | 2009-06-12 | 434,547,990 | 40,000 | 104 | 55.6979 | 780,188,000 | 2009-05-31 |
| 399 | 2009-06-10 | 434,507,990 | 40,000 | 109 | 55.6927 | 780,188,000 | 2009-05-31 |
| 400 | 2009-06-09 | 434,467,990 | 16,000 | 107 | 55.6876 | 780,188,000 | 2009-05-31 |
| 401 | 2009-06-08 | 434,451,990 | 116,000 | 109 | 55.6856 | 780,188,000 | 2009-05-31 |
| 402 | 2009-06-04 | 434,335,990 | 900,000 | 105 | 55.6707 | 780,188,000 | 2009-05-31 |
| 403 | 2009-06-01 | 433,435,990 | 60,000 | 107 | 55.5553 | 780,188,000 | 2009-05-31 |
| 404 | 2009-05-29 | 433,375,990 | 144,000 | 108 | 55.5830 | 779,692,000 | 2009-04-30 |
| 405 | 2009-05-25 | 433,231,990 | 60,000 | 112 | 55.5645 | 779,692,000 | 2009-04-30 |
| 406 | 2009-05-22 | 433,171,990 | 112,000 | 113 | 55.5568 | 779,692,000 | 2009-04-30 |
| 407 | 2009-05-20 | 433,059,990 | 80,000 | 114 | 55.5424 | 779,692,000 | 2009-04-30 |
| 408 | 2009-05-13 | 432,979,990 | 40,000 | 115 | 55.5322 | 779,692,000 | 2009-04-30 |
| 409 | 2009-05-11 | 432,939,990 | 672,000 | 117 | 55.5271 | 779,692,000 | 2009-04-30 |
| 410 | 2009-05-05 | 432,267,990 | 160,000 | 126 | 55.4409 | 779,692,000 | 2009-04-30 |
| 411 | 2009-04-29 | 432,107,990 | 348,000 | 124 | 55.4750 | 778,924,000 | 2009-03-31 |
| 412 | 2009-04-27 | 431,759,990 | 100,000 | 100 | 55.4303 | 778,924,000 | 2009-03-31 |
| 413 | 2009-04-24 | 431,659,990 | 100,000 | 99 | 55.4175 | 778,924,000 | 2009-03-31 |
| 414 | 2009-04-22 | 431,559,990 | 100,000 | 98 | 55.4046 | 778,924,000 | 2009-03-31 |
| 415 | 2009-03-31 | 431,459,990 | 300,000 | 94 | 55.3918 | 778,924,000 | 2009-03-31 |
| 416 | 2009-03-27 | 431,159,990 | 100,000 | 94 | 55.3533 | 778,924,000 | 2009-02-28 |
| 417 | 2009-03-25 | 431,059,990 | 56,000 | 95 | 55.3404 | 778,924,000 | 2009-02-28 |
| 418 | 2009-03-06 | 431,003,990 | -84,000 | 95 | 55.3333 | 778,924,000 | 2009-02-28 |
| 419 | 2009-03-04 | 431,087,990 | 60,000 | 95 | 55.3440 | 778,924,000 | 2009-02-28 |
| 420 | 2009-02-03 | 431,027,990 | -100,000 | 94 | 55.3631 | 778,548,000 | 2009-01-31 |
| 421 | 2009-01-13 | 431,127,990 | -572,000 | 96 | 55.3688 | 778,648,000 | 2008-12-31 |
| 422 | 2009-01-07 | 431,699,990 | -2,036,000 | 94 | 55.4423 | 778,648,000 | 2008-12-31 |
| 423 | 2009-01-02 | 433,735,990 | 40,000 | 94 | 55.7037 | 778,648,000 | 2008-12-31 |
| 424 | 2008-12-23 | 433,695,990 | 600,000 | 95 | 55.5562 | 780,644,000 | 2008-11-30 |
| 425 | 2008-12-08 | 433,095,990 | -80,000 | 93 | 55.4793 | 780,644,000 | 2008-11-30 |
| 426 | 2008-12-03 | 433,175,990 | -3,172,000 | 96 | 55.4896 | 780,644,000 | 2008-11-30 |
| 427 | 2008-11-07 | 436,347,990 | 100,000 | 96 | 55.6396 | 784,240,000 | 2008-10-31 |
| 428 | 2008-11-06 | 436,247,990 | -6,608,000 | 96 | 55.6268 | 784,240,000 | 2008-10-31 |
| 429 | 2008-10-27 | 442,855,990 | -124,000 | 97 | 56.0276 | 790,424,000 | 2008-09-30 |
| 430 | 2008-10-14 | 442,979,990 | -100,000 | 97 | 56.0433 | 790,424,000 | 2008-09-30 |
| 431 | 2008-10-06 | 443,079,990 | -4,232,000 | 96 | 56.0560 | 790,424,000 | 2008-09-30 |
| 432 | 2008-09-22 | 447,311,990 | -56,000 | 96 | 56.2900 | 794,656,000 | 2008-08-31 |
| 433 | 2008-09-08 | 447,367,990 | 120,000 | 99 | 56.2971 | 794,656,000 | 2008-08-31 |
| 434 | 2008-08-27 | 447,247,990 | 20,000 | 99 | 56.3344 | 793,916,000 | 2008-07-31 |
| 435 | 2008-06-25 | 447,227,990 | 84,000 | 99 | 56.3373 | 793,840,000 | 2008-05-31 |
| 436 | 2008-06-11 | 447,143,990 | 76,000 | 96 | 56.3267 | 793,840,000 | 2008-05-31 |
| 437 | 2008-05-06 | 447,067,990 | -12,000 | 97 | 56.3171 | 793,840,000 | 2008-04-30 |
| 438 | 2008-05-05 | 447,079,990 | 80,000 | 97 | 56.3187 | 793,840,000 | 2008-04-30 |
| 439 | 2008-04-24 | 446,999,990 | 20,000 | 102 | 56.3160 | 793,736,000 | 2008-03-31 |
| 440 | 2008-04-08 | 446,979,990 | 4,000 | 102 | 56.3134 | 793,736,000 | 2008-03-31 |
| 441 | 2008-04-01 | 446,975,990 | 20,000 | 101 | 56.3129 | 793,736,000 | 2008-03-31 |
| 442 | 2008-03-27 | 446,955,990 | 60,000 | 99 | 56.3161 | 793,656,000 | 2008-02-29 |
| 443 | 2008-02-25 | 446,895,990 | 60,000 | 99 | 56.3128 | 793,596,000 | 2008-01-31 |
| 444 | 2008-02-11 | 446,835,990 | 44,000 | 99 | 56.3052 | 793,596,000 | 2008-01-31 |
| 445 | 2008-02-04 | 446,791,990 | 352,000 | 99 | 56.2997 | 793,596,000 | 2008-01-31 |
| 446 | 2008-01-23 | 446,439,990 | 28,000 | 102 | 56.2854 | 793,172,000 | 2007-12-31 |
| 447 | 2008-01-03 | 446,411,990 | -5,484,000 | 104 | 56.2819 | 793,172,000 | 2007-12-31 |
| 448 | 2007-12-03 | 451,895,990 | -3,140,000 | 103 | 56.5821 | 798,656,000 | 2007-11-30 |
| 449 | 2007-11-05 | 455,035,990 | -2,460,000 | 108 | 56.7521 | 801,796,000 | 2007-10-31 |
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