Vestate Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01386 | 2007-06-07 | 2021-06-30 | 2023-02-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-02-17 | 731,288,973 | -50 | 190 | 91.5611 | 798,690,000 | 2022-07-31 |
| 2 | 2023-02-08 | 731,289,023 | -60,000 | 190 | 91.5611 | 798,690,000 | 2022-07-31 |
| 3 | 2023-01-10 | 731,349,023 | -1,000 | 190 | 91.5686 | 798,690,000 | 2022-07-31 |
| 4 | 2022-12-19 | 731,350,023 | 1,000 | 191 | 91.5687 | 798,690,000 | 2022-07-31 |
| 5 | 2022-11-04 | 731,349,023 | -5,000 | 192 | 91.5686 | 798,690,000 | 2022-07-31 |
| 6 | 2022-10-27 | 731,354,023 | -20,000 | 192 | 91.5692 | 798,690,000 | 2022-07-31 |
| 7 | 2022-10-18 | 731,374,023 | -1,000 | 193 | 91.5717 | 798,690,000 | 2022-07-31 |
| 8 | 2022-10-03 | 731,375,023 | 1,000 | 193 | 91.5718 | 798,690,000 | 2022-07-31 |
| 9 | 2022-09-05 | 731,374,023 | -1,000 | 193 | 91.5717 | 798,690,000 | 2022-07-31 |
| 10 | 2022-07-28 | 731,375,023 | -1,000 | 193 | 91.5718 | 798,690,000 | 2022-06-30 |
| 11 | 2022-07-27 | 731,376,023 | 14,504,073 | 193 | 91.5720 | 798,690,000 | 2022-06-30 |
| 12 | 2022-06-23 | 716,871,950 | -5,000 | 194 | 89.7560 | 798,690,000 | 2022-05-31 |
| 13 | 2022-05-19 | 716,876,950 | -1,000 | 194 | 89.7566 | 798,690,000 | 2022-04-30 |
| 14 | 2022-05-03 | 716,877,950 | 10,000 | 194 | 89.7567 | 798,690,000 | 2022-04-30 |
| 15 | 2022-04-21 | 716,867,950 | -1,000 | 194 | 89.7555 | 798,690,000 | 2022-03-31 |
| 16 | 2022-04-19 | 716,868,950 | -1,000 | 195 | 89.7556 | 798,690,000 | 2022-03-31 |
| 17 | 2022-04-11 | 716,869,950 | -1,000 | 195 | 89.7557 | 798,690,000 | 2022-03-31 |
| 18 | 2022-02-28 | 716,870,950 | 6,000,000 | 196 | 89.7558 | 798,690,000 | 2022-02-28 |
| 19 | 2022-02-24 | 710,870,950 | -4,500,000 | 196 | 89.0046 | 798,690,000 | 2022-01-31 |
| 20 | 2022-02-15 | 715,370,950 | -10,000 | 195 | 89.5680 | 798,690,000 | 2022-01-31 |
| 21 | 2022-01-10 | 715,380,950 | 4,000 | 195 | 89.5693 | 798,690,000 | 2022-01-07 |
| 22 | 2022-01-07 | 715,376,950 | -1,000 | 195 | 89.5688 | 798,690,000 | 2022-01-07 |
| 23 | 2021-12-23 | 715,377,950 | -1,000 | 195 | 99.8866 | 716,190,000 | 2021-11-30 |
| 24 | 2021-12-03 | 715,378,950 | 1,000 | 195 | 99.8868 | 716,190,000 | 2021-11-30 |
| 25 | 2021-12-02 | 715,377,950 | -4,000 | 195 | 99.8866 | 716,190,000 | 2021-11-30 |
| 26 | 2021-11-24 | 715,381,950 | 1,000 | 195 | 99.8872 | 716,190,000 | 2021-10-31 |
| 27 | 2021-11-19 | 715,380,950 | -1,000 | 195 | 99.8870 | 716,190,000 | 2021-10-31 |
| 28 | 2021-10-29 | 715,381,950 | -1,000 | 195 | 99.8872 | 716,190,000 | 2021-09-30 |
| 29 | 2021-09-10 | 715,382,950 | -5,000 | 195 | 99.8873 | 716,190,000 | 2021-08-31 |
| 30 | 2021-08-19 | 715,387,950 | 1,000 | 195 | 99.8880 | 716,190,000 | 2021-07-31 |
| 31 | 2021-08-17 | 715,386,950 | 1,000 | 195 | 99.8879 | 716,190,000 | 2021-07-31 |
| 32 | 2021-07-19 | 715,385,950 | -1,000 | 194 | 99.8877 | 716,190,000 | 2021-06-30 |
| 33 | 2021-07-07 | 715,386,950 | 1,000 | 194 | 99.8879 | 716,190,000 | 2021-06-30 |
| 34 | 2021-06-23 | 715,385,950 | 2,000 | 194 | 99.8877 | 716,190,000 | 2021-05-31 |
| 35 | 2021-06-17 | 715,383,950 | 1,000 | 193 | 99.8875 | 716,190,000 | 2021-05-31 |
| 36 | 2021-06-02 | 715,382,950 | 1,000 | 194 | 99.8873 | 716,190,000 | 2021-05-31 |
| 37 | 2021-05-31 | 715,381,950 | 1,000 | 195 | 99.8872 | 716,190,000 | 2021-05-31 |
| 38 | 2021-05-24 | 715,380,950 | 2,000 | 194 | 99.8870 | 716,190,000 | 2021-04-30 |
| 39 | 2021-03-16 | 715,378,950 | 1,000 | 196 | 99.8868 | 716,190,000 | 2021-02-28 |
| 40 | 2021-03-10 | 715,377,950 | 1,000 | 193 | 99.8866 | 716,190,000 | 2021-02-28 |
| 41 | 2021-02-25 | 715,376,950 | 1,000 | 196 | 99.8865 | 716,190,000 | 2021-01-31 |
| 42 | 2021-02-23 | 715,375,950 | 8,000 | 196 | 99.8863 | 716,190,000 | 2021-01-31 |
| 43 | 2021-02-05 | 715,367,950 | 1,000 | 196 | 99.8852 | 716,190,000 | 2021-01-31 |
| 44 | 2021-01-25 | 715,366,950 | 1,000 | 196 | 99.8851 | 716,190,000 | 2020-12-31 |
| 45 | 2021-01-22 | 715,365,950 | 2,000 | 197 | 99.8849 | 716,190,000 | 2020-12-31 |
| 46 | 2020-09-01 | 715,363,950 | 1,000 | 189 | 99.8847 | 716,190,000 | 2020-08-31 |
| 47 | 2020-08-12 | 715,362,950 | -1,000 | 188 | 99.8845 | 716,190,000 | 2020-07-31 |
| 48 | 2020-08-05 | 715,363,950 | 1,000 | 188 | 99.8847 | 716,190,000 | 2020-07-31 |
| 49 | 2020-07-21 | 715,362,950 | -1,000 | 189 | 99.8845 | 716,190,000 | 2020-06-30 |
| 50 | 2020-07-15 | 715,363,950 | 1,000 | 190 | 99.8847 | 716,190,000 | 2020-06-30 |
| 51 | 2020-07-03 | 715,362,950 | 1,000 | 190 | 99.8845 | 716,190,000 | 2020-06-30 |
| 52 | 2020-01-02 | 715,361,950 | 1,000 | 196 | 99.8844 | 716,190,000 | 2019-12-31 |
| 53 | 2019-11-22 | 715,360,950 | -100,000 | 200 | 99.8842 | 716,190,000 | 2019-10-31 |
| 54 | 2019-11-08 | 715,460,950 | 1,000 | 200 | 99.8982 | 716,190,000 | 2019-10-31 |
| 55 | 2019-11-06 | 715,459,950 | 1,000 | 199 | 99.8981 | 716,190,000 | 2019-10-31 |
| 56 | 2019-10-23 | 715,458,950 | 1,000 | 200 | 99.8979 | 716,190,000 | 2019-09-30 |
| 57 | 2019-10-17 | 715,457,950 | 1,000 | 200 | 99.8978 | 716,190,000 | 2019-09-30 |
| 58 | 2019-10-09 | 715,456,950 | 1,000 | 200 | 99.8976 | 716,190,000 | 2019-09-30 |
| 59 | 2019-09-11 | 715,455,950 | 1,000 | 200 | 99.8975 | 716,190,000 | 2019-08-31 |
| 60 | 2019-08-21 | 715,454,950 | 120,000 | 200 | 99.8974 | 716,190,000 | 2019-07-31 |
| 61 | 2019-08-20 | 715,334,950 | 1,000 | 199 | 99.8806 | 716,190,000 | 2019-07-31 |
| 62 | 2019-07-11 | 715,333,950 | 1,000 | 201 | 99.8805 | 716,190,000 | 2019-06-30 |
| 63 | 2019-07-04 | 715,332,950 | 1,000 | 201 | 99.8803 | 716,190,000 | 2019-06-30 |
| 64 | 2019-06-19 | 715,331,950 | 1,000 | 202 | 99.8802 | 716,190,000 | 2019-05-31 |
| 65 | 2019-05-10 | 715,330,950 | -1,000 | 204 | 99.8801 | 716,190,000 | 2019-04-30 |
| 66 | 2019-04-16 | 715,331,950 | 1,000 | 205 | 99.8802 | 716,190,000 | 2019-03-31 |
| 67 | 2019-03-27 | 715,330,950 | 30,000 | 205 | 99.8801 | 716,190,000 | 2019-02-28 |
| 68 | 2019-03-04 | 715,300,950 | 50,000 | 205 | 99.8759 | 716,190,000 | 2019-02-28 |
| 69 | 2018-12-31 | 715,250,950 | 1,000 | 206 | 99.8689 | 716,190,000 | 2018-12-31 |
| 70 | 2018-11-14 | 715,249,950 | 30,000 | 208 | 99.8687 | 716,190,000 | 2018-10-31 |
| 71 | 2018-09-11 | 715,219,950 | 1,000 | 207 | 99.8646 | 716,190,000 | 2018-08-31 |
| 72 | 2018-07-26 | 715,218,950 | 1,000 | 208 | 99.8644 | 716,190,000 | 2018-06-30 |
| 73 | 2018-06-26 | 715,217,950 | 1,000 | 209 | 99.8643 | 716,190,000 | 2018-05-31 |
| 74 | 2018-06-21 | 715,216,950 | 2,000 | 208 | 99.8641 | 716,190,000 | 2018-05-31 |
| 75 | 2018-06-13 | 715,214,950 | 1,000 | 208 | 99.8639 | 716,190,000 | 2018-05-31 |
| 76 | 2018-05-24 | 715,213,950 | 1,000 | 209 | 99.8637 | 716,190,000 | 2018-04-30 |
| 77 | 2018-05-21 | 715,212,950 | 1,000 | 209 | 99.8636 | 716,190,000 | 2018-04-30 |
| 78 | 2018-05-18 | 715,211,950 | 1,000 | 208 | 99.8634 | 716,190,000 | 2018-04-30 |
| 79 | 2018-05-11 | 715,210,950 | -1,000 | 208 | 99.8633 | 716,190,000 | 2018-04-30 |
| 80 | 2018-05-07 | 715,211,950 | 1,000 | 209 | 99.8634 | 716,190,000 | 2018-04-30 |
| 81 | 2018-04-26 | 715,210,950 | 1,000 | 208 | 99.8633 | 716,190,000 | 2018-03-31 |
| 82 | 2018-04-16 | 715,209,950 | 1,000 | 206 | 99.8632 | 716,190,000 | 2018-03-31 |
| 83 | 2018-03-16 | 715,208,950 | 1,000 | 207 | 99.8630 | 716,190,000 | 2018-02-28 |
| 84 | 2018-03-12 | 715,207,950 | -1,000 | 208 | 99.8629 | 716,190,000 | 2018-02-28 |
| 85 | 2018-03-08 | 715,208,950 | 1,000 | 208 | 99.8630 | 716,190,000 | 2018-02-28 |
| 86 | 2018-03-07 | 715,207,950 | 1,000 | 210 | 99.8629 | 716,190,000 | 2018-02-28 |
| 87 | 2018-02-12 | 715,206,950 | 1,000 | 209 | 99.8627 | 716,190,000 | 2018-01-31 |
| 88 | 2018-01-31 | 715,205,950 | 2,000 | 209 | 99.8626 | 716,190,000 | 2018-01-31 |
| 89 | 2018-01-25 | 715,203,950 | 1,000 | 209 | 99.8623 | 716,190,000 | 2017-12-31 |
| 90 | 2018-01-24 | 715,202,950 | 1,000 | 209 | 99.8622 | 716,190,000 | 2017-12-31 |
| 91 | 2017-11-23 | 715,201,950 | 9,000 | 215 | 99.8620 | 716,190,000 | 2017-10-31 |
| 92 | 2017-11-21 | 715,192,950 | 1,000 | 214 | 99.8608 | 716,190,000 | 2017-10-31 |
| 93 | 2017-11-16 | 715,191,950 | 10,200 | 215 | 99.8606 | 716,190,000 | 2017-10-31 |
| 94 | 2017-11-09 | 715,181,750 | 1,000 | 217 | 99.8592 | 716,190,000 | 2017-10-31 |
| 95 | 2017-11-03 | 715,180,750 | 1,000 | 216 | 99.8591 | 716,190,000 | 2017-10-31 |
| 96 | 2017-10-27 | 715,179,750 | 1,000 | 215 | 99.8589 | 716,190,000 | 2017-09-30 |
| 97 | 2017-10-12 | 715,178,750 | 1,000 | 216 | 99.8588 | 716,190,000 | 2017-09-30 |
| 98 | 2017-08-08 | 715,177,750 | 1,000 | 223 | 99.8587 | 716,190,000 | 2017-07-31 |
| 99 | 2017-08-07 | 715,176,750 | 10,000 | 223 | 99.8585 | 716,190,000 | 2017-07-31 |
| 100 | 2017-08-02 | 715,166,750 | 5,000 | 224 | 99.8571 | 716,190,000 | 2017-07-31 |
| 101 | 2017-07-31 | 715,161,750 | 2,000 | 224 | 99.8564 | 716,190,000 | 2017-07-31 |
| 102 | 2017-07-28 | 715,159,750 | 1,000 | 223 | 99.8561 | 716,190,000 | 2017-06-30 |
| 103 | 2017-06-05 | 715,158,750 | 1,000 | 230 | 99.8560 | 716,190,000 | 2017-05-31 |
| 104 | 2017-05-25 | 715,157,750 | 1,000 | 226 | 99.8559 | 716,190,000 | 2017-04-30 |
| 105 | 2017-05-16 | 715,156,750 | 1,000 | 228 | 99.8557 | 716,190,000 | 2017-04-30 |
| 106 | 2017-05-04 | 715,155,750 | 3,000 | 228 | 99.8556 | 716,190,000 | 2017-04-30 |
| 107 | 2017-04-21 | 715,152,750 | -50 | 230 | 99.8552 | 716,190,000 | 2017-03-31 |
| 108 | 2017-03-21 | 715,152,800 | 1,000 | 239 | 99.8552 | 716,190,000 | 2017-02-28 |
| 109 | 2017-02-27 | 715,151,800 | -1,000 | 230 | 99.8550 | 716,190,000 | 2017-02-01 |
| 110 | 2017-02-17 | 715,152,800 | 1,000 | 231 | 99.8552 | 716,190,000 | 2017-02-01 |
| 111 | 2017-02-16 | 715,151,800 | 1,000 | 230 | 99.8550 | 716,190,000 | 2017-02-01 |
| 112 | 2017-02-08 | 715,150,800 | 70,000,000 | 232 | 99.8549 | 716,190,000 | 2017-02-01 |
| 113 | 2016-12-14 | 645,150,800 | 1,000 | 237 | 99.8392 | 646,190,000 | 2016-11-30 |
| 114 | 2016-11-18 | 645,149,800 | 1,000 | 227 | 99.8390 | 646,190,000 | 2016-10-31 |
| 115 | 2016-10-12 | 645,148,800 | 2,000 | 226 | 99.8389 | 646,190,000 | 2016-09-30 |
| 116 | 2016-09-09 | 645,146,800 | 1,000 | 227 | 99.8386 | 646,190,000 | 2016-08-31 |
| 117 | 2016-09-02 | 645,145,800 | 4,830,000 | 232 | 99.8384 | 646,190,000 | 2016-08-31 |
| 118 | 2016-08-01 | 640,315,800 | -300 | 238 | 99.8372 | 641,360,000 | 2016-07-31 |
| 119 | 2016-07-29 | 640,316,100 | 5,000 | 240 | 99.8372 | 641,360,000 | 2016-06-30 |
| 120 | 2016-07-26 | 640,311,100 | 300 | 240 | 99.8365 | 641,360,000 | 2016-06-30 |
| 121 | 2016-07-22 | 640,310,800 | 1,050 | 240 | 99.8364 | 641,360,000 | 2016-06-30 |
| 122 | 2016-07-21 | 640,309,750 | 1,000 | 240 | 99.8362 | 641,360,000 | 2016-06-30 |
| 123 | 2016-07-06 | 640,308,750 | -1,000 | 238 | 99.8361 | 641,360,000 | 2016-06-30 |
| 124 | 2016-06-17 | 640,309,750 | 1,000 | 239 | 99.8362 | 641,360,000 | 2016-05-31 |
| 125 | 2016-06-10 | 640,308,750 | 1,000 | 242 | 99.8361 | 641,360,000 | 2016-05-31 |
| 126 | 2016-05-17 | 640,307,750 | 1,000 | 242 | 99.8359 | 641,360,000 | 2016-04-30 |
| 127 | 2016-05-11 | 640,306,750 | 1,000 | 244 | 99.8358 | 641,360,000 | 2016-04-30 |
| 128 | 2016-04-21 | 640,305,750 | 950 | 242 | 99.8356 | 641,360,000 | 2016-03-31 |
| 129 | 2016-04-20 | 640,304,800 | 1,000 | 242 | 99.8355 | 641,360,000 | 2016-03-31 |
| 130 | 2016-04-07 | 640,303,800 | -50 | 245 | 99.8353 | 641,360,000 | 2016-03-31 |
| 131 | 2016-03-23 | 640,303,850 | 1,500 | 245 | 99.8353 | 641,360,000 | 2016-02-29 |
| 132 | 2016-03-16 | 640,302,350 | -50 | 246 | 99.8351 | 641,360,000 | 2016-02-29 |
| 133 | 2016-03-10 | 640,302,400 | 1,500 | 247 | 99.8351 | 641,360,000 | 2016-02-29 |
| 134 | 2016-03-08 | 640,300,900 | 3,000 | 247 | 99.8349 | 641,360,000 | 2016-02-29 |
| 135 | 2016-03-07 | 640,297,900 | 13,000 | 249 | 99.8344 | 641,360,000 | 2016-02-29 |
| 136 | 2016-03-04 | 640,284,900 | 91,011,502 | 248 | 99.8324 | 641,360,000 | 2016-02-29 |
| 137 | 2016-03-02 | 549,273,398 | 26,000 | 246 | 85.6420 | 641,360,000 | 2016-02-29 |
| 138 | 2016-03-01 | 549,247,398 | 1,000 | 243 | 85.6379 | 641,360,000 | 2016-02-29 |
| 139 | 2016-02-29 | 549,246,398 | 45,000 | 248 | 85.6378 | 641,360,000 | 2016-02-29 |
| 140 | 2016-02-24 | 549,201,398 | -20,667,002 | 243 | 85.6308 | 641,360,000 | 2016-01-31 |
| 141 | 2016-02-23 | 569,868,400 | -68,170,500 | 251 | 88.8531 | 641,360,000 | 2016-01-31 |
| 142 | 2016-02-22 | 638,038,900 | -3,000 | 253 | 99.4822 | 641,360,000 | 2016-01-31 |
| 143 | 2016-02-19 | 638,041,900 | -50,000 | 254 | 99.4826 | 641,360,000 | 2016-01-31 |
| 144 | 2016-02-18 | 638,091,900 | -6,000 | 253 | 99.4904 | 641,360,000 | 2016-01-31 |
| 145 | 2016-02-17 | 638,097,900 | -80,000 | 253 | 99.4914 | 641,360,000 | 2016-01-31 |
| 146 | 2016-02-16 | 638,177,900 | -22,000 | 250 | 99.5039 | 641,360,000 | 2016-01-31 |
| 147 | 2016-02-12 | 638,199,900 | -25,000 | 252 | 99.5073 | 641,360,000 | 2016-01-31 |
| 148 | 2016-02-04 | 638,224,900 | 1,100,000 | 249 | 99.5112 | 641,360,000 | 2016-01-31 |
| 149 | 2016-01-25 | 637,124,900 | 30,000 | 254 | 99.3397 | 641,360,000 | 2016-01-19 |
| 150 | 2016-01-22 | 637,094,900 | 1,000 | 255 | 99.3350 | 641,360,000 | 2016-01-19 |
| 151 | 2016-01-21 | 637,093,900 | 100,000 | 256 | 99.3348 | 641,360,000 | 2016-01-19 |
| 152 | 2016-01-19 | 636,993,900 | 6,001,000 | 257 | 99.3192 | 641,360,000 | 2016-01-19 |
| 153 | 2016-01-18 | 630,992,900 | 1,000 | 256 | 99.7838 | 632,360,000 | 2015-12-31 |
| 154 | 2016-01-15 | 630,991,900 | 381,657,500 | 257 | 99.7837 | 632,360,000 | 2015-12-31 |
| 155 | 2016-01-14 | 249,334,400 | 18,000 | 256 | 39.4292 | 632,360,000 | 2015-12-31 |
| 156 | 2016-01-11 | 249,316,400 | -10,000 | 257 | 39.4263 | 632,360,000 | 2015-12-31 |
| 157 | 2016-01-05 | 249,326,400 | 67,492,500 | 257 | 39.4279 | 632,360,000 | 2015-12-31 |
| 158 | 2015-10-15 | 181,833,900 | 1,000 | 258 | 28.7548 | 632,360,000 | 2015-09-30 |
| 159 | 2015-09-30 | 181,832,900 | 300,000 | 257 | 28.7546 | 632,360,000 | 2015-09-30 |
| 160 | 2015-09-29 | 181,532,900 | -449,150,000 | 251 | 28.7208 | 632,060,000 | 2015-08-31 |
| 161 | 2015-09-25 | 630,682,900 | 15,000 | 252 | 99.7821 | 632,060,000 | 2015-08-31 |
| 162 | 2015-09-17 | 630,667,900 | 10,000 | 253 | 99.7798 | 632,060,000 | 2015-08-31 |
| 163 | 2015-09-10 | 630,657,900 | -6,000 | 252 | 99.7782 | 632,060,000 | 2015-08-31 |
| 164 | 2015-09-04 | 630,663,900 | -100 | 248 | 99.7791 | 632,060,000 | 2015-08-31 |
| 165 | 2015-08-19 | 630,664,000 | 1,000 | 251 | 99.7791 | 632,060,000 | 2015-07-31 |
| 166 | 2015-08-13 | 630,663,000 | 1,000 | 253 | 99.7790 | 632,060,000 | 2015-07-31 |
| 167 | 2015-08-05 | 630,662,000 | 280,000 | 255 | 99.7788 | 632,060,000 | 2015-07-31 |
| 168 | 2015-08-04 | 630,382,000 | 3,800,000 | 253 | 99.7345 | 632,060,000 | 2015-07-31 |
| 169 | 2015-08-03 | 626,582,000 | 1,000 | 253 | 99.1333 | 632,060,000 | 2015-07-31 |
| 170 | 2015-07-23 | 626,581,000 | 40,000 | 254 | 99.8154 | 627,740,000 | 2015-06-30 |
| 171 | 2015-07-10 | 626,541,000 | 240,000 | 245 | 99.8090 | 627,740,000 | 2015-06-30 |
| 172 | 2015-07-07 | 626,301,000 | 1,000 | 249 | 99.7708 | 627,740,000 | 2015-06-30 |
| 173 | 2015-07-06 | 626,300,000 | 1,000 | 249 | 99.7706 | 627,740,000 | 2015-06-30 |
| 174 | 2015-06-19 | 626,299,000 | 31,000 | 249 | 100.2560 | 624,700,000 | 2015-05-31 |
| 175 | 2015-06-16 | 626,268,000 | 3,040,000 | 248 | 100.2510 | 624,700,000 | 2015-05-31 |
| 176 | 2015-06-09 | 623,228,000 | 301,000 | 250 | 99.7644 | 624,700,000 | 2015-05-31 |
| 177 | 2015-06-08 | 622,927,000 | 330,000 | 251 | 99.7162 | 624,700,000 | 2015-05-31 |
| 178 | 2015-06-04 | 622,597,000 | 540,000 | 250 | 99.6634 | 624,700,000 | 2015-05-31 |
| 179 | 2015-06-03 | 622,057,000 | 2,000 | 252 | 99.5769 | 624,700,000 | 2015-05-31 |
| 180 | 2015-06-02 | 622,055,000 | 1,000 | 252 | 99.5766 | 624,700,000 | 2015-05-31 |
| 181 | 2015-06-01 | 622,054,000 | 30,000 | 253 | 99.5764 | 624,700,000 | 2015-05-31 |
| 182 | 2015-05-22 | 622,024,000 | 1,000 | 252 | 99.7537 | 623,560,000 | 2015-04-30 |
| 183 | 2015-05-14 | 622,023,000 | 1,000 | 248 | 99.7535 | 623,560,000 | 2015-04-30 |
| 184 | 2015-05-13 | 622,022,000 | 1,000 | 248 | 99.7534 | 623,560,000 | 2015-04-30 |
| 185 | 2015-05-12 | 622,021,000 | -10,000 | 246 | 99.7532 | 623,560,000 | 2015-04-30 |
| 186 | 2015-05-11 | 622,031,000 | 1,000 | 247 | 99.7548 | 623,560,000 | 2015-04-30 |
| 187 | 2015-05-05 | 622,030,000 | 30,000 | 249 | 99.7546 | 623,560,000 | 2015-04-30 |
| 188 | 2015-05-04 | 622,000,000 | 1,000 | 253 | 99.7498 | 623,560,000 | 2015-04-30 |
| 189 | 2015-04-30 | 621,999,000 | 3,000 | 251 | 99.7497 | 623,560,000 | 2015-04-30 |
| 190 | 2015-04-24 | 621,996,000 | 2,000 | 247 | 99.7492 | 623,560,000 | 2015-03-31 |
| 191 | 2015-04-23 | 621,994,000 | 2,000 | 247 | 99.7489 | 623,560,000 | 2015-03-31 |
| 192 | 2015-04-21 | 621,992,000 | 4,000 | 243 | 99.7485 | 623,560,000 | 2015-03-31 |
| 193 | 2015-04-15 | 621,988,000 | 1,000 | 248 | 99.7479 | 623,560,000 | 2015-03-31 |
| 194 | 2015-04-14 | 621,987,000 | 1,000 | 248 | 99.7477 | 623,560,000 | 2015-03-31 |
| 195 | 2015-04-13 | 621,986,000 | 2,000 | 249 | 99.7476 | 623,560,000 | 2015-03-31 |
| 196 | 2015-04-10 | 621,984,000 | 3,000 | 251 | 99.7473 | 623,560,000 | 2015-03-31 |
| 197 | 2015-04-01 | 621,981,000 | 1,000 | 248 | 99.7468 | 623,560,000 | 2015-03-31 |
| 198 | 2015-03-26 | 621,980,000 | 71,000 | 247 | 99.7466 | 623,560,000 | 2015-02-28 |
| 199 | 2015-03-25 | 621,909,000 | 1,000 | 247 | 99.7352 | 623,560,000 | 2015-02-28 |
| 200 | 2015-03-17 | 621,908,000 | 2,000 | 244 | 99.7351 | 623,560,000 | 2015-02-28 |
| 201 | 2015-02-12 | 621,906,000 | 2,000 | 241 | 99.7347 | 623,560,000 | 2015-01-31 |
| 202 | 2015-02-05 | 621,904,000 | 1,000 | 244 | 99.7344 | 623,560,000 | 2015-01-31 |
| 203 | 2015-01-29 | 621,903,000 | 2,000 | 244 | 99.7343 | 623,560,000 | 2014-12-31 |
| 204 | 2014-12-30 | 621,901,000 | 2,000 | 245 | 99.7339 | 623,560,000 | 2014-11-30 |
| 205 | 2014-12-16 | 621,899,000 | 1,000 | 244 | 99.7336 | 623,560,000 | 2014-11-30 |
| 206 | 2014-11-18 | 621,898,000 | 30,000 | 247 | 99.7335 | 623,560,000 | 2014-10-31 |
| 207 | 2014-11-14 | 621,868,000 | 1,000 | 240 | 99.7287 | 623,560,000 | 2014-10-31 |
| 208 | 2014-11-07 | 621,867,000 | 1,000 | 240 | 99.7285 | 623,560,000 | 2014-10-31 |
| 209 | 2014-10-21 | 621,866,000 | 1,000 | 240 | 99.7283 | 623,560,000 | 2014-09-30 |
| 210 | 2014-09-22 | 621,865,000 | -9,000 | 243 | 99.7282 | 623,560,000 | 2014-08-31 |
| 211 | 2014-09-08 | 621,874,000 | -1,000 | 239 | 99.7296 | 623,560,000 | 2014-08-31 |
| 212 | 2014-09-05 | 621,875,000 | 1,000 | 238 | 99.7298 | 623,560,000 | 2014-08-31 |
| 213 | 2014-08-28 | 621,874,000 | 10,000 | 239 | 99.7296 | 623,560,000 | 2014-07-31 |
| 214 | 2014-08-21 | 621,864,000 | 1,000 | 241 | 99.7280 | 623,560,000 | 2014-07-31 |
| 215 | 2014-08-14 | 621,863,000 | 1,000 | 241 | 99.7279 | 623,560,000 | 2014-07-31 |
| 216 | 2014-08-04 | 621,862,000 | 1,000 | 240 | 99.7277 | 623,560,000 | 2014-07-31 |
| 217 | 2014-07-29 | 621,861,000 | 1,000 | 239 | 99.7275 | 623,560,000 | 2014-06-30 |
| 218 | 2014-07-25 | 621,860,000 | 1,000 | 239 | 99.7274 | 623,560,000 | 2014-06-30 |
| 219 | 2014-07-24 | 621,859,000 | -2,000 | 239 | 99.7272 | 623,560,000 | 2014-06-30 |
| 220 | 2014-07-17 | 621,861,000 | 2,000 | 239 | 99.7275 | 623,560,000 | 2014-06-30 |
| 221 | 2014-07-04 | 621,859,000 | 1,000 | 239 | 99.7272 | 623,560,000 | 2014-06-30 |
| 222 | 2014-06-19 | 621,858,000 | 1,000 | 241 | 99.7271 | 623,560,000 | 2014-05-31 |
| 223 | 2014-06-04 | 621,857,000 | 1,000 | 240 | 99.7269 | 623,560,000 | 2014-05-31 |
| 224 | 2014-05-30 | 621,856,000 | 1,000 | 240 | 99.7267 | 623,560,000 | 2014-04-30 |
| 225 | 2014-05-27 | 621,855,000 | -1,000 | 239 | 99.7266 | 623,560,000 | 2014-04-30 |
| 226 | 2014-05-23 | 621,856,000 | 1,000 | 241 | 99.7267 | 623,560,000 | 2014-04-30 |
| 227 | 2014-04-24 | 621,855,000 | 1,000 | 245 | 99.7266 | 623,560,000 | 2014-03-31 |
| 228 | 2014-04-22 | 621,854,000 | 1,000 | 244 | 99.7264 | 623,560,000 | 2014-03-31 |
| 229 | 2014-04-15 | 621,853,000 | 1,000 | 240 | 99.7262 | 623,560,000 | 2014-03-31 |
| 230 | 2014-02-28 | 621,852,000 | -1,000 | 242 | 99.7261 | 623,560,000 | 2014-02-28 |
| 231 | 2013-12-24 | 621,853,000 | 1,000 | 240 | 99.7262 | 623,560,000 | 2013-11-30 |
| 232 | 2013-12-23 | 621,852,000 | 1,000 | 240 | 99.7261 | 623,560,000 | 2013-11-30 |
| 233 | 2013-12-03 | 621,851,000 | 1,000 | 237 | 99.7259 | 623,560,000 | 2013-11-30 |
| 234 | 2013-11-18 | 621,850,000 | 1,000 | 239 | 99.7258 | 623,560,000 | 2013-10-31 |
| 235 | 2013-11-05 | 621,849,000 | 1,000 | 241 | 99.7256 | 623,560,000 | 2013-10-31 |
| 236 | 2013-09-27 | 621,848,000 | 20,000 | 239 | 99.7254 | 623,560,000 | 2013-08-31 |
| 237 | 2013-08-29 | 621,828,000 | -20,000 | 242 | 99.7222 | 623,560,000 | 2013-07-31 |
| 238 | 2013-08-07 | 621,848,000 | -1,000 | 246 | 99.7254 | 623,560,000 | 2013-07-31 |
| 239 | 2013-08-06 | 621,849,000 | -1,000 | 247 | 99.7256 | 623,560,000 | 2013-07-31 |
| 240 | 2013-07-26 | 621,850,000 | 1,000 | 240 | 99.7258 | 623,560,000 | 2013-06-30 |
| 241 | 2013-07-08 | 621,849,000 | -2,000 | 241 | 99.7256 | 623,560,000 | 2013-06-30 |
| 242 | 2013-07-04 | 621,851,000 | 10,000 | 241 | 99.7259 | 623,560,000 | 2013-06-30 |
| 243 | 2013-07-03 | 621,841,000 | -2,000 | 241 | 99.7243 | 623,560,000 | 2013-06-30 |
| 244 | 2013-05-27 | 621,843,000 | -1,000 | 244 | 99.7246 | 623,560,000 | 2013-04-30 |
| 245 | 2013-04-29 | 621,844,000 | 1,000 | 247 | 99.7248 | 623,560,000 | 2013-03-31 |
| 246 | 2013-04-17 | 621,843,000 | 1,000 | 247 | 99.7246 | 623,560,000 | 2013-03-31 |
| 247 | 2013-04-16 | 621,842,000 | 1,000 | 247 | 99.7245 | 623,560,000 | 2013-03-31 |
| 248 | 2013-03-19 | 621,841,000 | 1,000 | 250 | 99.7243 | 623,560,000 | 2013-02-28 |
| 249 | 2013-02-28 | 621,840,000 | 1,000 | 251 | 99.7242 | 623,560,000 | 2013-02-28 |
| 250 | 2013-02-21 | 621,839,000 | 1,000 | 250 | 99.7240 | 623,560,000 | 2013-01-31 |
| 251 | 2013-02-20 | 621,838,000 | -1,000 | 250 | 99.7238 | 623,560,000 | 2013-01-31 |
| 252 | 2013-02-08 | 621,839,000 | 2,000 | 247 | 99.7240 | 623,560,000 | 2013-01-31 |
| 253 | 2013-01-07 | 621,837,000 | 1,000 | 246 | 99.7237 | 623,560,000 | 2012-12-31 |
| 254 | 2013-01-03 | 621,836,000 | 1,000 | 250 | 99.7235 | 623,560,000 | 2012-12-31 |
| 255 | 2012-12-13 | 621,835,000 | 1,000 | 250 | 99.7234 | 623,560,000 | 2012-11-30 |
| 256 | 2012-12-05 | 621,834,000 | 1,000 | 251 | 99.7232 | 623,560,000 | 2012-11-30 |
| 257 | 2012-11-06 | 621,833,000 | 1,000 | 250 | 99.7230 | 623,560,000 | 2012-10-31 |
| 258 | 2012-10-31 | 621,832,000 | 1,000 | 249 | 99.7229 | 623,560,000 | 2012-10-31 |
| 259 | 2012-10-09 | 621,831,000 | -1,000 | 245 | 99.7227 | 623,560,000 | 2012-09-30 |
| 260 | 2012-10-05 | 621,832,000 | -2,000 | 245 | 99.7229 | 623,560,000 | 2012-09-30 |
| 261 | 2012-09-14 | 621,834,000 | 1,000 | 248 | 99.7232 | 623,560,000 | 2012-08-31 |
| 262 | 2012-08-23 | 621,833,000 | 1,000 | 244 | 99.7230 | 623,560,000 | 2012-07-31 |
| 263 | 2012-08-08 | 621,832,000 | -1,000 | 244 | 99.7229 | 623,560,000 | 2012-07-31 |
| 264 | 2012-07-30 | 621,833,000 | -1,000 | 244 | 99.7230 | 623,560,000 | 2012-06-30 |
| 265 | 2012-07-23 | 621,834,000 | -2,000 | 244 | 99.7232 | 623,560,000 | 2012-06-30 |
| 266 | 2012-07-19 | 621,836,000 | -2,000 | 244 | 99.7235 | 623,560,000 | 2012-06-30 |
| 267 | 2012-06-15 | 621,838,000 | 1,000 | 245 | 99.7238 | 623,560,000 | 2012-05-31 |
| 268 | 2012-05-22 | 621,837,000 | 1,000 | 245 | 99.7237 | 623,560,000 | 2012-04-30 |
| 269 | 2012-05-03 | 621,836,000 | 1,000 | 245 | 99.7235 | 623,560,000 | 2012-04-30 |
| 270 | 2012-04-30 | 621,835,000 | 1,000 | 245 | 99.7234 | 623,560,000 | 2012-04-30 |
| 271 | 2012-04-27 | 621,834,000 | 1,000 | 245 | 99.7232 | 623,560,000 | 2012-03-31 |
| 272 | 2012-04-02 | 621,833,000 | 1,000 | 245 | 99.7230 | 623,560,000 | 2012-03-31 |
| 273 | 2012-03-21 | 621,832,000 | -1,000 | 246 | 99.7229 | 623,560,000 | 2012-02-29 |
| 274 | 2012-03-07 | 621,833,000 | 1,000 | 246 | 99.7230 | 623,560,000 | 2012-02-29 |
| 275 | 2012-03-02 | 621,832,000 | 2,000 | 243 | 99.7229 | 623,560,000 | 2012-02-29 |
| 276 | 2012-02-23 | 621,830,000 | 1,000 | 242 | 99.7226 | 623,560,000 | 2012-01-31 |
| 277 | 2012-02-22 | 621,829,000 | 1,000 | 242 | 99.7224 | 623,560,000 | 2012-01-31 |
| 278 | 2012-02-03 | 621,828,000 | 1,000 | 244 | 99.7222 | 623,560,000 | 2012-01-31 |
| 279 | 2012-01-16 | 621,827,000 | 41,000 | 244 | 99.7221 | 623,560,000 | 2011-12-31 |
| 280 | 2011-12-02 | 621,786,000 | 1,000 | 244 | 99.7155 | 623,560,000 | 2011-11-30 |
| 281 | 2011-11-29 | 621,785,000 | -1,000 | 245 | 99.7153 | 623,560,000 | 2011-10-31 |
| 282 | 2011-11-11 | 621,786,000 | -6,000 | 247 | 99.7155 | 623,560,000 | 2011-10-31 |
| 283 | 2011-11-02 | 621,792,000 | -1,000 | 250 | 99.7165 | 623,560,000 | 2011-10-31 |
| 284 | 2011-10-27 | 621,793,000 | 60,000 | 246 | 99.7166 | 623,560,000 | 2011-09-30 |
| 285 | 2011-10-10 | 621,733,000 | 158,000 | 231 | 99.7070 | 623,560,000 | 2011-09-30 |
| 286 | 2011-10-03 | 621,575,000 | 70,000 | 231 | 99.6817 | 623,560,000 | 2011-09-30 |
| 287 | 2011-09-20 | 621,505,000 | 15,000 | 230 | 99.6704 | 623,560,000 | 2011-08-31 |
| 288 | 2011-09-12 | 621,490,000 | 2,000 | 230 | 99.6680 | 623,560,000 | 2011-08-31 |
| 289 | 2011-08-31 | 621,488,000 | 1,000 | 231 | 99.6677 | 623,560,000 | 2011-08-31 |
| 290 | 2011-08-30 | 621,487,000 | 1,000 | 231 | 99.6676 | 623,560,000 | 2011-07-31 |
| 291 | 2011-08-18 | 621,486,000 | -42,000 | 231 | 99.6674 | 623,560,000 | 2011-07-31 |
| 292 | 2011-08-11 | 621,528,000 | 40,000 | 232 | 99.6741 | 623,560,000 | 2011-07-31 |
| 293 | 2011-07-15 | 621,488,000 | -1,000 | 234 | 99.6677 | 623,560,000 | 2011-06-30 |
| 294 | 2011-07-14 | 621,489,000 | 1,000 | 234 | 99.6679 | 623,560,000 | 2011-06-30 |
| 295 | 2011-07-12 | 621,488,000 | 1,000 | 234 | 99.6677 | 623,560,000 | 2011-06-30 |
| 296 | 2011-07-08 | 621,487,000 | 2,000 | 233 | 99.6676 | 623,560,000 | 2011-06-30 |
| 297 | 2011-07-06 | 621,485,000 | -1,000 | 235 | 99.6672 | 623,560,000 | 2011-06-30 |
| 298 | 2011-06-27 | 621,486,000 | 7,500,000 | 234 | 99.6674 | 623,560,000 | 2011-05-31 |
| 299 | 2011-06-22 | 613,986,000 | 160,000 | 233 | 98.4646 | 623,560,000 | 2011-05-31 |
| 300 | 2011-06-16 | 613,826,000 | 160,000 | 232 | 98.4390 | 623,560,000 | 2011-05-31 |
| 301 | 2011-05-20 | 613,666,000 | 15,000 | 233 | 98.4133 | 623,560,000 | 2011-04-30 |
| 302 | 2011-05-18 | 613,651,000 | 31,000 | 233 | 98.4109 | 623,560,000 | 2011-04-30 |
| 303 | 2011-05-06 | 613,620,000 | 2,000 | 234 | 98.4059 | 623,560,000 | 2011-04-30 |
| 304 | 2011-05-03 | 613,618,000 | 1,000 | 234 | 98.4056 | 623,560,000 | 2011-04-30 |
| 305 | 2011-04-29 | 613,617,000 | -2,000 | 234 | 98.4054 | 623,560,000 | 2011-03-31 |
| 306 | 2011-04-27 | 613,619,000 | 1,000 | 234 | 98.4058 | 623,560,000 | 2011-03-31 |
| 307 | 2011-04-21 | 613,618,000 | 10,000 | 234 | 98.4056 | 623,560,000 | 2011-03-31 |
| 308 | 2011-04-15 | 613,608,000 | 1,000 | 235 | 98.4040 | 623,560,000 | 2011-03-31 |
| 309 | 2011-04-13 | 613,607,000 | 56,000 | 235 | 98.4038 | 623,560,000 | 2011-03-31 |
| 310 | 2011-04-11 | 613,551,000 | 1,000 | 235 | 98.3949 | 623,560,000 | 2011-03-31 |
| 311 | 2011-04-07 | 613,550,000 | 1,000 | 237 | 98.3947 | 623,560,000 | 2011-03-31 |
| 312 | 2011-04-01 | 613,549,000 | 1,000 | 236 | 98.3945 | 623,560,000 | 2011-03-31 |
| 313 | 2011-03-30 | 613,548,000 | 301,000 | 237 | 98.4038 | 623,500,000 | 2011-02-28 |
| 314 | 2011-03-21 | 613,247,000 | 1,000 | 237 | 98.3556 | 623,500,000 | 2011-02-28 |
| 315 | 2011-03-02 | 613,246,000 | 1,000 | 238 | 98.3554 | 623,500,000 | 2011-02-28 |
| 316 | 2011-02-21 | 613,245,000 | 1,000 | 238 | 98.3553 | 623,500,000 | 2011-01-31 |
| 317 | 2011-02-18 | 613,244,000 | 30,000 | 238 | 98.3551 | 623,500,000 | 2011-01-31 |
| 318 | 2011-02-16 | 613,214,000 | 200,000 | 238 | 98.3503 | 623,500,000 | 2011-01-31 |
| 319 | 2011-02-14 | 613,014,000 | -10,000 | 238 | 98.3182 | 623,500,000 | 2011-01-31 |
| 320 | 2011-02-02 | 613,024,000 | 240,000 | 238 | 98.3198 | 623,500,000 | 2011-01-31 |
| 321 | 2011-02-01 | 612,784,000 | -1,000 | 238 | 98.2813 | 623,500,000 | 2011-01-31 |
| 322 | 2011-01-20 | 612,785,000 | 1,000 | 240 | 98.3509 | 623,060,000 | 2010-12-31 |
| 323 | 2011-01-18 | 612,784,000 | 1,000 | 241 | 98.3507 | 623,060,000 | 2010-12-31 |
| 324 | 2011-01-14 | 612,783,000 | 1,000 | 241 | 98.3506 | 623,060,000 | 2010-12-31 |
| 325 | 2011-01-11 | 612,782,000 | 1,000 | 240 | 98.3504 | 623,060,000 | 2010-12-31 |
| 326 | 2011-01-04 | 612,781,000 | 2,000 | 241 | 98.3502 | 623,060,000 | 2010-12-31 |
| 327 | 2010-12-29 | 612,779,000 | 1,000 | 242 | 98.4384 | 622,500,000 | 2010-11-30 |
| 328 | 2010-12-23 | 612,778,000 | 1,000 | 242 | 98.4382 | 622,500,000 | 2010-11-30 |
| 329 | 2010-12-20 | 612,777,000 | -1,000 | 242 | 98.4381 | 622,500,000 | 2010-11-30 |
| 330 | 2010-12-14 | 612,778,000 | 101,000 | 243 | 98.4382 | 622,500,000 | 2010-11-30 |
| 331 | 2010-11-29 | 612,677,000 | 1,000 | 241 | 98.4220 | 622,500,000 | 2010-10-31 |
| 332 | 2010-11-25 | 612,676,000 | 1,000 | 242 | 98.4218 | 622,500,000 | 2010-10-31 |
| 333 | 2010-11-24 | 612,675,000 | 10,000 | 242 | 98.4217 | 622,500,000 | 2010-10-31 |
| 334 | 2010-11-15 | 612,665,000 | 2,000 | 243 | 98.4201 | 622,500,000 | 2010-10-31 |
| 335 | 2010-11-09 | 612,663,000 | 1,000 | 243 | 98.4198 | 622,500,000 | 2010-10-31 |
| 336 | 2010-11-03 | 612,662,000 | 3,000 | 242 | 98.4196 | 622,500,000 | 2010-10-31 |
| 337 | 2010-10-18 | 612,659,000 | 4,000 | 244 | 98.4191 | 622,500,000 | 2010-09-30 |
| 338 | 2010-10-06 | 612,655,000 | 1,000 | 246 | 98.4185 | 622,500,000 | 2010-09-30 |
| 339 | 2010-10-04 | 612,654,000 | 1,000 | 244 | 98.4183 | 622,500,000 | 2010-09-30 |
| 340 | 2010-09-29 | 612,653,000 | 1,000 | 244 | 98.4182 | 622,500,000 | 2010-08-31 |
| 341 | 2010-09-24 | 612,652,000 | 1,000 | 245 | 98.4180 | 622,500,000 | 2010-08-31 |
| 342 | 2010-09-21 | 612,651,000 | 1,000 | 245 | 98.4178 | 622,500,000 | 2010-08-31 |
| 343 | 2010-09-16 | 612,650,000 | 30,000 | 245 | 98.4177 | 622,500,000 | 2010-08-31 |
| 344 | 2010-09-15 | 612,620,000 | 9,000 | 245 | 98.4129 | 622,500,000 | 2010-08-31 |
| 345 | 2010-09-14 | 612,611,000 | 7,000 | 244 | 98.4114 | 622,500,000 | 2010-08-31 |
| 346 | 2010-08-31 | 612,604,000 | 1,000 | 246 | 98.4103 | 622,500,000 | 2010-08-31 |
| 347 | 2010-08-25 | 612,603,000 | 1,000 | 246 | 98.4101 | 622,500,000 | 2010-07-31 |
| 348 | 2010-08-23 | 612,602,000 | 1,000 | 246 | 98.4100 | 622,500,000 | 2010-07-31 |
| 349 | 2010-08-18 | 612,601,000 | 1,000 | 246 | 98.4098 | 622,500,000 | 2010-07-31 |
| 350 | 2010-08-16 | 612,600,000 | 1,000 | 247 | 98.4096 | 622,500,000 | 2010-07-31 |
| 351 | 2010-08-11 | 612,599,000 | 1,000 | 247 | 98.4095 | 622,500,000 | 2010-07-31 |
| 352 | 2010-08-09 | 612,598,000 | 5,000 | 247 | 98.4093 | 622,500,000 | 2010-07-31 |
| 353 | 2010-08-05 | 612,593,000 | 1,000 | 247 | 98.4085 | 622,500,000 | 2010-07-31 |
| 354 | 2010-08-03 | 612,592,000 | 1,000 | 248 | 98.4084 | 622,500,000 | 2010-07-31 |
| 355 | 2010-07-13 | 612,591,000 | -8,000 | 248 | 98.4082 | 622,500,000 | 2010-06-30 |
| 356 | 2010-07-09 | 612,599,000 | 1,000 | 249 | 98.4095 | 622,500,000 | 2010-06-30 |
| 357 | 2010-07-05 | 612,598,000 | 1,000 | 250 | 98.4093 | 622,500,000 | 2010-06-30 |
| 358 | 2010-06-28 | 612,597,000 | 1,000 | 250 | 98.4092 | 622,500,000 | 2010-05-31 |
| 359 | 2010-06-14 | 612,596,000 | 1,000 | 248 | 98.4090 | 622,500,000 | 2010-05-31 |
| 360 | 2010-06-07 | 612,595,000 | 1,000 | 248 | 98.4088 | 622,500,000 | 2010-05-31 |
| 361 | 2010-06-01 | 612,594,000 | -1,000 | 248 | 98.4087 | 622,500,000 | 2010-05-31 |
| 362 | 2010-05-26 | 612,595,000 | 448,920,000 | 248 | 98.4088 | 622,500,000 | 2010-04-30 |
| 363 | 2010-04-28 | 163,675,000 | -1,000 | 254 | 26.2932 | 622,500,000 | 2010-03-31 |
| 364 | 2010-04-21 | 163,676,000 | -1,000 | 253 | 26.2933 | 622,500,000 | 2010-03-31 |
| 365 | 2010-04-01 | 163,677,000 | 1,000 | 253 | 26.2935 | 622,500,000 | 2010-03-31 |
| 366 | 2010-03-26 | 163,676,000 | 1,000 | 252 | 26.2933 | 622,500,000 | 2010-02-28 |
| 367 | 2010-03-16 | 163,675,000 | -1,000 | 251 | 26.2932 | 622,500,000 | 2010-02-28 |
| 368 | 2010-03-02 | 163,676,000 | 1,000 | 252 | 26.2933 | 622,500,000 | 2010-02-28 |
| 369 | 2010-02-23 | 163,675,000 | 15,000 | 252 | 26.2932 | 622,500,000 | 2010-01-31 |
| 370 | 2010-02-11 | 163,660,000 | 10,000 | 251 | 26.2908 | 622,500,000 | 2010-01-31 |
| 371 | 2010-01-29 | 163,650,000 | 1,000 | 252 | 26.2892 | 622,500,000 | 2009-12-31 |
| 372 | 2010-01-28 | 163,649,000 | 100,000 | 252 | 26.2890 | 622,500,000 | 2009-12-31 |
| 373 | 2010-01-20 | 163,549,000 | 1,000 | 251 | 26.2729 | 622,500,000 | 2009-12-31 |
| 374 | 2010-01-18 | 163,548,000 | 1,000 | 251 | 26.2728 | 622,500,000 | 2009-12-31 |
| 375 | 2010-01-15 | 163,547,000 | 1,000 | 251 | 26.2726 | 622,500,000 | 2009-12-31 |
| 376 | 2010-01-07 | 163,546,000 | 3,000 | 251 | 26.2724 | 622,500,000 | 2009-12-31 |
| 377 | 2009-12-16 | 163,543,000 | 1,000 | 252 | 26.2720 | 622,500,000 | 2009-11-30 |
| 378 | 2009-12-14 | 163,542,000 | 1,000 | 250 | 26.2718 | 622,500,000 | 2009-11-30 |
| 379 | 2009-12-11 | 163,541,000 | 10,000 | 252 | 26.2716 | 622,500,000 | 2009-11-30 |
| 380 | 2009-12-08 | 163,531,000 | -1,000 | 252 | 26.2700 | 622,500,000 | 2009-11-30 |
| 381 | 2009-12-07 | 163,532,000 | 1,000 | 251 | 26.2702 | 622,500,000 | 2009-11-30 |
| 382 | 2009-12-01 | 163,531,000 | 1,000 | 251 | 26.2700 | 622,500,000 | 2009-11-30 |
| 383 | 2009-11-27 | 163,530,000 | 1,000 | 251 | 26.2699 | 622,500,000 | 2009-10-31 |
| 384 | 2009-11-17 | 163,529,000 | -107,000 | 252 | 26.2697 | 622,500,000 | 2009-10-31 |
| 385 | 2009-11-12 | 163,636,000 | 3,000 | 251 | 26.2869 | 622,500,000 | 2009-10-31 |
| 386 | 2009-11-06 | 163,633,000 | -1,000 | 250 | 26.2864 | 622,500,000 | 2009-10-31 |
| 387 | 2009-10-19 | 163,634,000 | -8,000 | 253 | 26.2866 | 622,500,000 | 2009-09-30 |
| 388 | 2009-10-12 | 163,642,000 | 1,000 | 252 | 26.2879 | 622,500,000 | 2009-09-30 |
| 389 | 2009-10-08 | 163,641,000 | -2,000 | 251 | 26.2877 | 622,500,000 | 2009-09-30 |
| 390 | 2009-10-06 | 163,643,000 | 2,000 | 251 | 26.2880 | 622,500,000 | 2009-09-30 |
| 391 | 2009-09-28 | 163,641,000 | 3,000 | 251 | 26.2877 | 622,500,000 | 2009-08-31 |
| 392 | 2009-09-25 | 163,638,000 | 1,000 | 251 | 26.2872 | 622,500,000 | 2009-08-31 |
| 393 | 2009-09-24 | 163,637,000 | 30,000 | 251 | 26.2871 | 622,500,000 | 2009-08-31 |
| 394 | 2009-09-03 | 163,607,000 | -199,000 | 253 | 26.2822 | 622,500,000 | 2009-08-31 |
| 395 | 2009-09-02 | 163,806,000 | -10,000 | 252 | 26.3142 | 622,500,000 | 2009-08-31 |
| 396 | 2009-09-01 | 163,816,000 | 30,000 | 253 | 26.3158 | 622,500,000 | 2009-08-31 |
| 397 | 2009-08-27 | 163,786,000 | 1,000 | 255 | 26.3110 | 622,500,000 | 2009-07-31 |
| 398 | 2009-08-07 | 163,785,000 | -30,000 | 260 | 26.3108 | 622,500,000 | 2009-07-31 |
| 399 | 2009-08-06 | 163,815,000 | 102,000 | 259 | 26.3157 | 622,500,000 | 2009-07-31 |
| 400 | 2009-08-05 | 163,713,000 | -2,000 | 259 | 26.2993 | 622,500,000 | 2009-07-31 |
| 401 | 2009-07-31 | 163,715,000 | 1,000 | 259 | 26.2996 | 622,500,000 | 2009-07-31 |
| 402 | 2009-07-24 | 163,714,000 | 30,000 | 265 | 26.2994 | 622,500,000 | 2009-06-30 |
| 403 | 2009-07-22 | 163,684,000 | -1,000 | 265 | 26.2946 | 622,500,000 | 2009-06-30 |
| 404 | 2009-07-15 | 163,685,000 | -1,000 | 266 | 26.2948 | 622,500,000 | 2009-06-30 |
| 405 | 2009-07-09 | 163,686,000 | -2,000 | 266 | 26.2949 | 622,500,000 | 2009-06-30 |
| 406 | 2009-06-29 | 163,688,000 | 3,000 | 265 | 26.2953 | 622,500,000 | 2009-05-31 |
| 407 | 2009-06-24 | 163,685,000 | -1,000 | 265 | 26.2948 | 622,500,000 | 2009-05-31 |
| 408 | 2009-06-19 | 163,686,000 | 2,000 | 266 | 26.2949 | 622,500,000 | 2009-05-31 |
| 409 | 2009-06-09 | 163,684,000 | 1,000 | 264 | 26.2946 | 622,500,000 | 2009-05-31 |
| 410 | 2009-06-05 | 163,683,000 | 3,000 | 263 | 26.2945 | 622,500,000 | 2009-05-31 |
| 411 | 2009-06-02 | 163,680,000 | 1,000 | 261 | 26.2940 | 622,500,000 | 2009-05-31 |
| 412 | 2009-06-01 | 163,679,000 | 1,000 | 260 | 26.2938 | 622,500,000 | 2009-05-31 |
| 413 | 2009-05-29 | 163,678,000 | -1,000 | 261 | 26.2937 | 622,500,000 | 2009-04-30 |
| 414 | 2009-05-12 | 163,679,000 | 1,000 | 256 | 26.2938 | 622,500,000 | 2009-04-30 |
| 415 | 2009-04-24 | 163,678,000 | 1,000 | 254 | 26.2937 | 622,500,000 | 2009-03-31 |
| 416 | 2009-04-08 | 163,677,000 | -2,000 | 254 | 26.2935 | 622,500,000 | 2009-03-31 |
| 417 | 2009-04-02 | 163,679,000 | -1,000 | 254 | 26.2938 | 622,500,000 | 2009-03-31 |
| 418 | 2009-03-19 | 163,680,000 | -1,000 | 256 | 26.2940 | 622,500,000 | 2009-02-28 |
| 419 | 2009-03-18 | 163,681,000 | -10,000 | 256 | 26.2941 | 622,500,000 | 2009-02-28 |
| 420 | 2009-03-13 | 163,691,000 | 1,000 | 256 | 26.2957 | 622,500,000 | 2009-02-28 |
| 421 | 2009-02-23 | 163,690,000 | -1,000 | 257 | 26.2956 | 622,500,000 | 2009-01-31 |
| 422 | 2009-02-20 | 163,691,000 | -2,000 | 257 | 26.2957 | 622,500,000 | 2009-01-31 |
| 423 | 2009-02-17 | 163,693,000 | -3,000 | 257 | 26.2961 | 622,500,000 | 2009-01-31 |
| 424 | 2009-02-06 | 163,696,000 | 1,000 | 258 | 26.2965 | 622,500,000 | 2009-01-31 |
| 425 | 2009-02-05 | 163,695,000 | 1,000 | 258 | 26.2964 | 622,500,000 | 2009-01-31 |
| 426 | 2009-02-02 | 163,694,000 | 1,000 | 258 | 26.2962 | 622,500,000 | 2009-01-31 |
| 427 | 2009-01-23 | 163,693,000 | 3,000 | 258 | 26.2961 | 622,500,000 | 2008-12-31 |
| 428 | 2009-01-21 | 163,690,000 | 1,000 | 258 | 26.2956 | 622,500,000 | 2008-12-31 |
| 429 | 2009-01-08 | 163,689,000 | 100,000 | 257 | 26.2954 | 622,500,000 | 2008-12-31 |
| 430 | 2009-01-07 | 163,589,000 | 1,000 | 257 | 26.2794 | 622,500,000 | 2008-12-31 |
| 431 | 2009-01-02 | 163,588,000 | -1,000 | 257 | 26.2792 | 622,500,000 | 2008-12-31 |
| 432 | 2008-12-30 | 163,589,000 | 2,000 | 257 | 26.2794 | 622,500,000 | 2008-11-30 |
| 433 | 2008-12-29 | 163,587,000 | -100,000 | 257 | 26.2790 | 622,500,000 | 2008-11-30 |
| 434 | 2008-12-15 | 163,687,000 | -1,000 | 258 | 26.2951 | 622,500,000 | 2008-11-30 |
| 435 | 2008-12-05 | 163,688,000 | -2,000 | 260 | 26.2953 | 622,500,000 | 2008-11-30 |
| 436 | 2008-11-26 | 163,690,000 | -10,000 | 260 | 26.2956 | 622,500,000 | 2008-10-31 |
| 437 | 2008-11-21 | 163,700,000 | -1,000 | 260 | 26.2972 | 622,500,000 | 2008-10-31 |
| 438 | 2008-11-12 | 163,701,000 | -1,000 | 259 | 26.2973 | 622,500,000 | 2008-10-31 |
| 439 | 2008-11-10 | 163,702,000 | -2,000 | 259 | 26.2975 | 622,500,000 | 2008-10-31 |
| 440 | 2008-11-04 | 163,704,000 | 1,000 | 262 | 26.2978 | 622,500,000 | 2008-10-31 |
| 441 | 2008-11-03 | 163,703,000 | -1,000 | 262 | 26.2977 | 622,500,000 | 2008-10-31 |
| 442 | 2008-10-31 | 163,704,000 | -1,000 | 265 | 26.2978 | 622,500,000 | 2008-10-31 |
| 443 | 2008-10-30 | 163,705,000 | -2,000 | 266 | 26.2980 | 622,500,000 | 2008-09-30 |
| 444 | 2008-10-28 | 163,707,000 | -14,000 | 268 | 26.2983 | 622,500,000 | 2008-09-30 |
| 445 | 2008-10-27 | 163,721,000 | -1,000 | 268 | 26.3006 | 622,500,000 | 2008-09-30 |
| 446 | 2008-10-22 | 163,722,000 | -28,000 | 268 | 26.3007 | 622,500,000 | 2008-09-30 |
| 447 | 2008-10-21 | 163,750,000 | -5,000 | 267 | 26.3052 | 622,500,000 | 2008-09-30 |
| 448 | 2008-10-20 | 163,755,000 | -100,000 | 268 | 26.3060 | 622,500,000 | 2008-09-30 |
| 449 | 2008-10-16 | 163,855,000 | -1,000 | 268 | 26.3221 | 622,500,000 | 2008-09-30 |
| 450 | 2008-10-13 | 163,856,000 | -3,000 | 268 | 26.3222 | 622,500,000 | 2008-09-30 |
| 451 | 2008-10-06 | 163,859,000 | -2,000 | 270 | 26.3227 | 622,500,000 | 2008-09-30 |
| 452 | 2008-09-30 | 163,861,000 | -2,000 | 270 | 26.3231 | 622,500,000 | 2008-09-30 |
| 453 | 2008-09-29 | 163,863,000 | -1,000 | 270 | 26.3234 | 622,500,000 | 2008-08-31 |
| 454 | 2008-09-26 | 163,864,000 | 1,000 | 270 | 26.3235 | 622,500,000 | 2008-08-31 |
| 455 | 2008-09-22 | 163,863,000 | 1,000 | 268 | 26.3234 | 622,500,000 | 2008-08-31 |
| 456 | 2008-09-19 | 163,862,000 | -1,000 | 267 | 26.3232 | 622,500,000 | 2008-08-31 |
| 457 | 2008-09-17 | 163,863,000 | -40,000 | 267 | 26.3234 | 622,500,000 | 2008-08-31 |
| 458 | 2008-09-12 | 163,903,000 | 1,000 | 267 | 26.3298 | 622,500,000 | 2008-08-31 |
| 459 | 2008-09-10 | 163,902,000 | 1,000 | 268 | 26.3296 | 622,500,000 | 2008-08-31 |
| 460 | 2008-09-09 | 163,901,000 | -1,000 | 269 | 26.3295 | 622,500,000 | 2008-08-31 |
| 461 | 2008-09-08 | 163,902,000 | 1,000 | 269 | 26.3296 | 622,500,000 | 2008-08-31 |
| 462 | 2008-09-01 | 163,901,000 | 1,000 | 268 | 26.3295 | 622,500,000 | 2008-08-31 |
| 463 | 2008-08-29 | 163,900,000 | 1,000 | 270 | 26.3293 | 622,500,000 | 2008-07-31 |
| 464 | 2008-08-19 | 163,899,000 | -5,000 | 272 | 26.3292 | 622,500,000 | 2008-07-31 |
| 465 | 2008-08-12 | 163,904,000 | -2,000 | 273 | 26.3300 | 622,500,000 | 2008-07-31 |
| 466 | 2008-08-05 | 163,906,000 | -45,000 | 274 | 26.3303 | 622,500,000 | 2008-07-31 |
| 467 | 2008-07-31 | 163,951,000 | -1,000 | 273 | 26.3375 | 622,500,000 | 2008-07-31 |
| 468 | 2008-07-18 | 163,952,000 | -20,000 | 273 | 26.3377 | 622,500,000 | 2008-06-30 |
| 469 | 2008-07-15 | 163,972,000 | -1,000 | 270 | 26.3409 | 622,500,000 | 2008-06-30 |
| 470 | 2008-07-14 | 163,973,000 | -1,000 | 268 | 26.3410 | 622,500,000 | 2008-06-30 |
| 471 | 2008-07-11 | 163,974,000 | 1,000 | 269 | 26.3412 | 622,500,000 | 2008-06-30 |
| 472 | 2008-07-09 | 163,973,000 | 1,000 | 269 | 26.3410 | 622,500,000 | 2008-06-30 |
| 473 | 2008-07-08 | 163,972,000 | 1,000 | 269 | 26.3409 | 622,500,000 | 2008-06-30 |
| 474 | 2008-07-03 | 163,971,000 | 1,000 | 268 | 26.3407 | 622,500,000 | 2008-06-30 |
| 475 | 2008-06-26 | 163,970,000 | 1,000 | 268 | 26.3406 | 622,500,000 | 2008-05-31 |
| 476 | 2008-06-24 | 163,969,000 | -10,000 | 269 | 26.3404 | 622,500,000 | 2008-05-31 |
| 477 | 2008-06-20 | 163,979,000 | 1,000 | 268 | 26.3420 | 622,500,000 | 2008-05-31 |
| 478 | 2008-06-18 | 163,978,000 | -1,000 | 268 | 26.3418 | 622,500,000 | 2008-05-31 |
| 479 | 2008-06-13 | 163,979,000 | -60,000 | 268 | 26.3420 | 622,500,000 | 2008-05-31 |
| 480 | 2008-06-06 | 164,039,000 | 1,000 | 268 | 26.3516 | 622,500,000 | 2008-05-31 |
| 481 | 2008-05-23 | 164,038,000 | 1,000 | 268 | 26.3515 | 622,500,000 | 2008-04-30 |
| 482 | 2008-05-21 | 164,037,000 | 1,000 | 267 | 26.3513 | 622,500,000 | 2008-04-30 |
| 483 | 2008-05-13 | 164,036,000 | 2,000 | 268 | 26.3512 | 622,500,000 | 2008-04-30 |
| 484 | 2008-05-06 | 164,034,000 | -50,000 | 266 | 26.3508 | 622,500,000 | 2008-04-30 |
| 485 | 2008-05-02 | 164,084,000 | -1,000 | 267 | 26.3589 | 622,500,000 | 2008-04-30 |
| 486 | 2008-04-28 | 164,085,000 | 3,000 | 268 | 26.3590 | 622,500,000 | 2008-03-31 |
| 487 | 2008-04-24 | 164,082,000 | -1,000 | 269 | 26.3586 | 622,500,000 | 2008-03-31 |
| 488 | 2008-04-22 | 164,083,000 | 5,000 | 270 | 26.3587 | 622,500,000 | 2008-03-31 |
| 489 | 2008-04-21 | 164,078,000 | -1,000 | 270 | 26.3579 | 622,500,000 | 2008-03-31 |
| 490 | 2008-04-17 | 164,079,000 | 1,000 | 270 | 26.3581 | 622,500,000 | 2008-03-31 |
| 491 | 2008-04-15 | 164,078,000 | -1,000 | 270 | 26.3579 | 622,500,000 | 2008-03-31 |
| 492 | 2008-04-03 | 164,079,000 | 1,000 | 271 | 26.3581 | 622,500,000 | 2008-03-31 |
| 493 | 2008-03-27 | 164,078,000 | -5,000 | 269 | 26.3579 | 622,500,000 | 2008-02-29 |
| 494 | 2008-03-26 | 164,083,000 | 1,000 | 269 | 26.3587 | 622,500,000 | 2008-02-29 |
| 495 | 2008-03-25 | 164,082,000 | 1,000 | 269 | 26.3586 | 622,500,000 | 2008-02-29 |
| 496 | 2008-03-19 | 164,081,000 | 2,000 | 270 | 26.3584 | 622,500,000 | 2008-02-29 |
| 497 | 2008-03-18 | 164,079,000 | 1,000 | 270 | 26.3581 | 622,500,000 | 2008-02-29 |
| 498 | 2008-03-14 | 164,078,000 | 1,000 | 271 | 26.3579 | 622,500,000 | 2008-02-29 |
| 499 | 2008-03-10 | 164,077,000 | 1,000 | 271 | 26.3578 | 622,500,000 | 2008-02-29 |
| 500 | 2008-03-07 | 164,076,000 | 1,000 | 272 | 26.3576 | 622,500,000 | 2008-02-29 |
| 501 | 2008-03-06 | 164,075,000 | 50,000 | 270 | 26.3574 | 622,500,000 | 2008-02-29 |
| 502 | 2008-03-05 | 164,025,000 | 1,000 | 270 | 26.3494 | 622,500,000 | 2008-02-29 |
| 503 | 2008-02-27 | 164,024,000 | -4,000 | 271 | 26.3492 | 622,500,000 | 2008-01-31 |
| 504 | 2008-02-26 | 164,028,000 | -1,000 | 272 | 26.3499 | 622,500,000 | 2008-01-31 |
| 505 | 2008-02-19 | 164,029,000 | 2,000 | 272 | 26.3500 | 622,500,000 | 2008-01-31 |
| 506 | 2008-02-18 | 164,027,000 | 1,000 | 271 | 26.3497 | 622,500,000 | 2008-01-31 |
| 507 | 2008-02-15 | 164,026,000 | -1,000 | 270 | 26.3496 | 622,500,000 | 2008-01-31 |
| 508 | 2008-02-01 | 164,027,000 | 1,000 | 269 | 26.3497 | 622,500,000 | 2008-01-31 |
| 509 | 2008-01-28 | 164,026,000 | 1,000 | 268 | 26.3496 | 622,500,000 | 2007-12-31 |
| 510 | 2008-01-24 | 164,025,000 | 2,000 | 269 | 26.3494 | 622,500,000 | 2007-12-31 |
| 511 | 2008-01-23 | 164,023,000 | 1,000 | 269 | 26.3491 | 622,500,000 | 2007-12-31 |
| 512 | 2008-01-21 | 164,022,000 | 1,000 | 269 | 26.3489 | 622,500,000 | 2007-12-31 |
| 513 | 2008-01-17 | 164,021,000 | 1,000 | 269 | 26.3488 | 622,500,000 | 2007-12-31 |
| 514 | 2008-01-16 | 164,020,000 | 1,000 | 270 | 26.3486 | 622,500,000 | 2007-12-31 |
| 515 | 2008-01-15 | 164,019,000 | 3,000 | 272 | 26.3484 | 622,500,000 | 2007-12-31 |
| 516 | 2008-01-14 | 164,016,000 | 1,000 | 272 | 26.3480 | 622,500,000 | 2007-12-31 |
| 517 | 2008-01-11 | 164,015,000 | 1,000 | 273 | 26.3478 | 622,500,000 | 2007-12-31 |
| 518 | 2008-01-09 | 164,014,000 | 2,000 | 269 | 26.3476 | 622,500,000 | 2007-12-31 |
| 519 | 2008-01-07 | 164,012,000 | 25,000 | 270 | 26.3473 | 622,500,000 | 2007-12-31 |
| 520 | 2008-01-04 | 163,987,000 | 3,000 | 270 | 26.3433 | 622,500,000 | 2007-12-31 |
| 521 | 2008-01-02 | 163,984,000 | 1,000 | 269 | 26.3428 | 622,500,000 | 2007-12-31 |
| 522 | 2007-12-27 | 163,983,000 | 1,000 | 272 | 26.3427 | 622,500,000 | 2007-11-30 |
| 523 | 2007-12-24 | 163,982,000 | 1,000 | 271 | 26.3425 | 622,500,000 | 2007-11-30 |
| 524 | 2007-12-21 | 163,981,000 | 3,000 | 271 | 26.3423 | 622,500,000 | 2007-11-30 |
| 525 | 2007-12-19 | 163,978,000 | -5,000 | 272 | 26.3418 | 622,500,000 | 2007-11-30 |
| 526 | 2007-12-14 | 163,983,000 | 1,000 | 270 | 26.3427 | 622,500,000 | 2007-11-30 |
| 527 | 2007-12-11 | 163,982,000 | 2,000 | 271 | 26.3425 | 622,500,000 | 2007-11-30 |
| 528 | 2007-12-10 | 163,980,000 | -1,000 | 269 | 26.3422 | 622,500,000 | 2007-11-30 |
| 529 | 2007-12-07 | 163,981,000 | 1,000 | 270 | 26.3423 | 622,500,000 | 2007-11-30 |
| 530 | 2007-12-06 | 163,980,000 | 4,000 | 271 | 26.3422 | 622,500,000 | 2007-11-30 |
| 531 | 2007-12-05 | 163,976,000 | 2,000 | 270 | 26.3415 | 622,500,000 | 2007-11-30 |
| 532 | 2007-12-03 | 163,974,000 | 4,000 | 267 | 26.3412 | 622,500,000 | 2007-11-30 |
| 533 | 2007-11-29 | 163,970,000 | 2,000 | 267 | 26.3406 | 622,500,000 | 2007-10-31 |
| 534 | 2007-11-27 | 163,968,000 | 3,000 | 267 | 26.3402 | 622,500,000 | 2007-10-31 |
| 535 | 2007-11-23 | 163,965,000 | 2,000 | 267 | 26.3398 | 622,500,000 | 2007-10-31 |
| 536 | 2007-11-21 | 163,963,000 | 1,000 | 270 | 26.3394 | 622,500,000 | 2007-10-31 |
| 537 | 2007-11-20 | 163,962,000 | -48,000 | 271 | 26.3393 | 622,500,000 | 2007-10-31 |
| 538 | 2007-11-19 | 164,010,000 | 1,000 | 271 | 26.3470 | 622,500,000 | 2007-10-31 |
| 539 | 2007-11-16 | 164,009,000 | 1,000 | 271 | 26.3468 | 622,500,000 | 2007-10-31 |
| 540 | 2007-11-15 | 164,008,000 | 2,000 | 268 | 26.3467 | 622,500,000 | 2007-10-31 |
| 541 | 2007-11-14 | 164,006,000 | 2,000 | 267 | 26.3463 | 622,500,000 | 2007-10-31 |
| 542 | 2007-11-13 | 164,004,000 | 2,000 | 266 | 26.3460 | 622,500,000 | 2007-10-31 |
| 543 | 2007-11-12 | 164,002,000 | 4,000 | 266 | 26.3457 | 622,500,000 | 2007-10-31 |
| 544 | 2007-11-09 | 163,998,000 | 2,000 | 266 | 26.3451 | 622,500,000 | 2007-10-31 |
| 545 | 2007-11-08 | 163,996,000 | -2,000 | 267 | 26.3447 | 622,500,000 | 2007-10-31 |
| 546 | 2007-11-07 | 163,998,000 | 3,000 | 267 | 26.3451 | 622,500,000 | 2007-10-31 |
| 547 | 2007-11-06 | 163,995,000 | 5,000 | 266 | 26.3446 | 622,500,000 | 2007-10-31 |
| 548 | 2007-11-05 | 163,990,000 | 6,000 | 268 | 26.3438 | 622,500,000 | 2007-10-31 |
| 549 | 2007-11-02 | 163,984,000 | 4,000 | 269 | 26.3428 | 622,500,000 | 2007-10-31 |
| 550 | 2007-11-01 | 163,980,000 | 5,000 | 265 | 26.3422 | 622,500,000 | 2007-10-31 |
| 551 | 2007-10-31 | 163,975,000 | 6,000 | 267 | 26.3414 | 622,500,000 | 2007-10-31 |
| 552 | 2007-10-30 | 163,969,000 | -1,000 | 265 | 26.3404 | 622,500,000 | 2007-09-30 |
| 553 | 2007-10-29 | 163,970,000 | 2,000 | 265 | 26.3406 | 622,500,000 | 2007-09-30 |
| 554 | 2007-10-26 | 163,968,000 | 1,000 | 266 | 26.3402 | 622,500,000 | 2007-09-30 |
| 555 | 2007-10-24 | 163,967,000 | 3,000 | 265 | 26.3401 | 622,500,000 | 2007-09-30 |
| 556 | 2007-10-23 | 163,964,000 | 5,000 | 265 | 26.3396 | 622,500,000 | 2007-09-30 |
| 557 | 2007-10-22 | 163,959,000 | 4,000 | 266 | 26.3388 | 622,500,000 | 2007-09-30 |
| 558 | 2007-10-18 | 163,955,000 | 12,000 | 266 | 26.3382 | 622,500,000 | 2007-09-30 |
| 559 | 2007-10-17 | 163,943,000 | 4,000 | 267 | 26.3362 | 622,500,000 | 2007-09-30 |
| 560 | 2007-10-16 | 163,939,000 | 9,000 | 267 | 26.3356 | 622,500,000 | 2007-09-30 |
| 561 | 2007-10-15 | 163,930,000 | 32,000 | 264 | 26.3341 | 622,500,000 | 2007-09-30 |
| 562 | 2007-10-12 | 163,898,000 | 5,000 | 264 | 26.3290 | 622,500,000 | 2007-09-30 |
| 563 | 2007-10-11 | 163,893,000 | 8,000 | 264 | 26.3282 | 622,500,000 | 2007-09-30 |
| 564 | 2007-10-10 | 163,885,000 | 3,000 | 264 | 26.3269 | 622,500,000 | 2007-09-30 |
| 565 | 2007-10-09 | 163,882,000 | 7,000 | 264 | 26.3264 | 622,500,000 | 2007-09-30 |
| 566 | 2007-10-08 | 163,875,000 | 4,000 | 264 | 26.3253 | 622,500,000 | 2007-09-30 |
| 567 | 2007-10-05 | 163,871,000 | 7,000 | 265 | 26.3247 | 622,500,000 | 2007-09-30 |
| 568 | 2007-10-04 | 163,864,000 | 12,000 | 265 | 26.3235 | 622,500,000 | 2007-09-30 |
| 569 | 2007-10-03 | 163,852,000 | 5,000 | 266 | 26.3216 | 622,500,000 | 2007-09-30 |
| 570 | 2007-10-02 | 163,847,000 | 8,000 | 264 | 26.3208 | 622,500,000 | 2007-09-30 |
| 571 | 2007-09-28 | 163,839,000 | 8,000 | 264 | 26.3195 | 622,500,000 | 2007-08-31 |
| 572 | 2007-09-27 | 163,831,000 | 6,000 | 264 | 26.3182 | 622,500,000 | 2007-08-31 |
| 573 | 2007-09-25 | 163,825,000 | 2,000 | 263 | 26.3173 | 622,500,000 | 2007-08-31 |
| 574 | 2007-09-24 | 163,823,000 | 3,000 | 264 | 26.3169 | 622,500,000 | 2007-08-31 |
| 575 | 2007-09-21 | 163,820,000 | 6,000 | 264 | 26.3165 | 622,500,000 | 2007-08-31 |
| 576 | 2007-09-20 | 163,814,000 | 5,000 | 264 | 26.3155 | 622,500,000 | 2007-08-31 |
| 577 | 2007-09-19 | 163,809,000 | 6,000 | 266 | 26.3147 | 622,500,000 | 2007-08-31 |
| 578 | 2007-09-18 | 163,803,000 | -26,000 | 264 | 26.3137 | 622,500,000 | 2007-08-31 |
| 579 | 2007-09-17 | 163,829,000 | 9,000 | 264 | 26.3179 | 622,500,000 | 2007-08-31 |
| 580 | 2007-09-14 | 163,820,000 | 9,000 | 266 | 26.3165 | 622,500,000 | 2007-08-31 |
| 581 | 2007-09-13 | 163,811,000 | 5,000 | 266 | 26.3150 | 622,500,000 | 2007-08-31 |
| 582 | 2007-09-12 | 163,806,000 | 4,000 | 266 | 26.3142 | 622,500,000 | 2007-08-31 |
| 583 | 2007-09-11 | 163,802,000 | 4,000 | 268 | 26.3136 | 622,500,000 | 2007-08-31 |
| 584 | 2007-09-10 | 163,798,000 | 2,000 | 268 | 26.3129 | 622,500,000 | 2007-08-31 |
| 585 | 2007-09-07 | 163,796,000 | -135,000 | 268 | 26.3126 | 622,500,000 | 2007-08-31 |
| 586 | 2007-09-06 | 163,931,000 | 2,000 | 270 | 26.3343 | 622,500,000 | 2007-08-31 |
| 587 | 2007-09-05 | 163,929,000 | 6,000 | 270 | 26.3340 | 622,500,000 | 2007-08-31 |
| 588 | 2007-09-04 | 163,923,000 | 1,000 | 268 | 26.3330 | 622,500,000 | 2007-08-31 |
| 589 | 2007-09-03 | 163,922,000 | 6,000 | 267 | 26.3329 | 622,500,000 | 2007-08-31 |
| 590 | 2007-08-31 | 163,916,000 | 4,000 | 266 | 26.3319 | 622,500,000 | 2007-08-31 |
| 591 | 2007-08-30 | 163,912,000 | 4,000 | 266 | 26.3312 | 622,500,000 | 2007-07-31 |
| 592 | 2007-08-29 | 163,908,000 | 1,000 | 267 | 26.3306 | 622,500,000 | 2007-07-31 |
| 593 | 2007-08-28 | 163,907,000 | 7,000 | 267 | 26.3304 | 622,500,000 | 2007-07-31 |
| 594 | 2007-08-27 | 163,900,000 | 1,000 | 266 | 26.3293 | 622,500,000 | 2007-07-31 |
| 595 | 2007-08-24 | 163,899,000 | 2,000 | 266 | 26.3292 | 622,500,000 | 2007-07-31 |
| 596 | 2007-08-23 | 163,897,000 | 2,000 | 267 | 26.3288 | 622,500,000 | 2007-07-31 |
| 597 | 2007-08-22 | 163,895,000 | 2,000 | 268 | 26.3285 | 622,500,000 | 2007-07-31 |
| 598 | 2007-08-21 | 163,893,000 | 4,000 | 269 | 26.3282 | 622,500,000 | 2007-07-31 |
| 599 | 2007-08-20 | 163,889,000 | 4,000 | 270 | 26.3276 | 622,500,000 | 2007-07-31 |
| 600 | 2007-08-17 | 163,885,000 | 1,000 | 270 | 26.3269 | 622,500,000 | 2007-07-31 |
| 601 | 2007-08-16 | 163,884,000 | 2,000 | 271 | 26.3267 | 622,500,000 | 2007-07-31 |
| 602 | 2007-08-15 | 163,882,000 | 7,000 | 272 | 26.3264 | 622,500,000 | 2007-07-31 |
| 603 | 2007-08-14 | 163,875,000 | 2,000 | 271 | 26.3253 | 622,500,000 | 2007-07-31 |
| 604 | 2007-08-10 | 163,873,000 | 10,000 | 273 | 26.3250 | 622,500,000 | 2007-07-31 |
| 605 | 2007-08-09 | 163,863,000 | 6,000 | 272 | 26.3234 | 622,500,000 | 2007-07-31 |
| 606 | 2007-08-08 | 163,857,000 | 7,000 | 272 | 26.3224 | 622,500,000 | 2007-07-31 |
| 607 | 2007-08-07 | 163,850,000 | 11,000 | 270 | 26.3213 | 622,500,000 | 2007-07-31 |
| 608 | 2007-08-06 | 163,839,000 | 7,000 | 270 | 26.3195 | 622,500,000 | 2007-07-31 |
| 609 | 2007-08-03 | 163,832,000 | 8,000 | 269 | 26.3184 | 622,500,000 | 2007-07-31 |
| 610 | 2007-08-02 | 163,824,000 | 13,000 | 271 | 26.3171 | 622,500,000 | 2007-07-31 |
| 611 | 2007-08-01 | 163,811,000 | 22,000 | 269 | 26.3150 | 622,500,000 | 2007-07-31 |
| 612 | 2007-07-31 | 163,789,000 | 12,000 | 268 | 26.3115 | 622,500,000 | 2007-07-31 |
| 613 | 2007-07-30 | 163,777,000 | 8,000 | 268 | 26.3096 | 622,500,000 | 2007-06-30 |
| 614 | 2007-07-27 | 163,769,000 | 5,000 | 270 | 26.3083 | 622,500,000 | 2007-06-30 |
| 615 | 2007-07-26 | 163,764,000 | 12,000 | 268 | 26.3075 | 622,500,000 | 2007-06-30 |
| 616 | 2007-07-25 | 163,752,000 | 15,000 | 270 | 26.3055 | 622,500,000 | 2007-06-30 |
| 617 | 2007-07-24 | 163,737,000 | 15,000 | 269 | 26.3031 | 622,500,000 | 2007-06-30 |
| 618 | 2007-07-23 | 163,722,000 | 26,000 | 268 | 26.3007 | 622,500,000 | 2007-06-30 |
| 619 | 2007-07-20 | 163,696,000 | 18,000 | 268 | 26.2965 | 622,500,000 | 2007-06-30 |
| 620 | 2007-07-19 | 163,678,000 | 49,000 | 269 | 26.2937 | 622,500,000 | 2007-06-30 |
| 621 | 2007-07-18 | 163,629,000 | 49,000 | 271 | 26.2858 | 622,500,000 | 2007-06-30 |
| 622 | 2007-07-17 | 163,580,000 | 81,000 | 272 | 26.2779 | 622,500,000 | 2007-06-30 |
| 623 | 2007-07-16 | 163,499,000 | 39,000 | 274 | 26.2649 | 622,500,000 | 2007-06-30 |
| 624 | 2007-07-13 | 163,460,000 | 54,000 | 278 | 26.2586 | 622,500,000 | 2007-06-30 |
| 625 | 2007-07-12 | 163,406,000 | 72,000 | 278 | 26.2500 | 622,500,000 | 2007-06-30 |
| 626 | 2007-07-11 | 163,334,000 | 85,500 | 285 | 26.2384 | 622,500,000 | 2007-06-30 |
| 627 | 2007-07-10 | 163,248,500 | 148,500 | 290 | 26.2247 | 622,500,000 | 2007-06-30 |
| 628 | 2007-07-09 | 163,100,000 | 143,000 | 303 | 26.2008 | 622,500,000 | 2007-06-30 |
| 629 | 2007-07-06 | 162,957,000 | 146,000 | 320 | 26.1778 | 622,500,000 | 2007-06-30 |
| 630 | 2007-07-05 | 162,811,000 | 381,000 | 326 | 26.1544 | 622,500,000 | 2007-06-30 |
| 631 | 2007-07-04 | 162,430,000 | 68,000 | 340 | 26.0932 | 622,500,000 | 2007-06-30 |
| 632 | 2007-07-03 | 162,362,000 | 99,000 | 340 | 26.0822 | 622,500,000 | 2007-06-30 |
| 633 | 2007-06-29 | 162,263,000 | 41,000 | 345 | 26.0663 | 622,500,000 | 2007-06-26 |
| 634 | 2007-06-28 | 162,222,000 | 99,000 | 346 | 26.0598 | 622,500,000 | 2007-06-26 |
| 635 | 2007-06-27 | 162,123,000 | 82,000 | 348 | 26.0439 | 622,500,000 | 2007-06-26 |
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