Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-09-22 | 367,576,016 | 2,071 | 203 | 87.6583 | 419,328,434 | 2023-08-31 |
| 2 | 2023-07-27 | 367,573,945 | -3,104,000 | 204 | 87.0137 | 422,432,434 | 2023-07-24 |
| 3 | 2023-06-21 | 370,677,945 | -35 | 205 | 87.7485 | 422,432,434 | 2023-06-20 |
| 4 | 2023-06-19 | 370,677,980 | 1,035 | 205 | 87.7485 | 422,432,434 | 2023-06-19 |
| 5 | 2023-05-25 | 370,676,945 | -2,071 | 204 | 87.7482 | 422,432,434 | 2023-04-30 |
| 6 | 2023-04-28 | 370,679,016 | 12,730,117 | 203 | 87.7487 | 422,432,434 | 2023-04-28 |
| 7 | 2023-03-31 | 357,948,899 | 10,000 | 203 | 87.7485 | 407,926,000 | 2023-03-31 |
| 8 | 2023-02-14 | 357,938,899 | -10,000 | 205 | 85.1356 | 420,434,000 | 2023-01-31 |
| 9 | 2023-02-02 | 357,948,899 | -12,508,000 | 205 | 85.1380 | 420,434,000 | 2023-01-31 |
| 10 | 2022-11-22 | 370,456,899 | 1,000 | 208 | 88.1130 | 420,434,000 | 2022-11-22 |
| 11 | 2022-10-28 | 370,455,899 | 1,000 | 210 | 88.1127 | 420,434,000 | 2022-10-28 |
| 12 | 2022-10-24 | 370,454,899 | 300,000 | 210 | 88.1125 | 420,434,000 | 2022-10-24 |
| 13 | 2022-10-20 | 370,154,899 | 2,000 | 210 | 88.0411 | 420,434,000 | 2022-10-17 |
| 14 | 2022-10-13 | 370,152,899 | 20,000 | 212 | 88.0407 | 420,434,000 | 2022-10-12 |
| 15 | 2022-09-30 | 370,132,899 | 1,000 | 213 | 88.0359 | 420,434,000 | 2022-09-30 |
| 16 | 2022-08-23 | 370,131,899 | 1,000 | 214 | 88.0357 | 420,434,000 | 2022-07-31 |
| 17 | 2022-08-02 | 370,130,899 | 50,000 | 214 | 88.0354 | 420,434,000 | 2022-07-31 |
| 18 | 2022-07-28 | 370,080,899 | 50,000 | 214 | 88.0235 | 420,434,000 | 2022-07-18 |
| 19 | 2022-07-19 | 370,030,899 | 1,000 | 214 | 88.0116 | 420,434,000 | 2022-07-18 |
| 20 | 2022-07-15 | 370,029,899 | -2,000 | 214 | 86.6918 | 426,834,000 | 2022-06-30 |
| 21 | 2022-07-08 | 370,031,899 | -6,400,000 | 215 | 86.6922 | 426,834,000 | 2022-06-30 |
| 22 | 2022-06-29 | 376,431,899 | 1,000 | 215 | 88.1916 | 426,834,000 | 2022-06-29 |
| 23 | 2022-05-17 | 376,430,899 | -1,000 | 222 | 88.1914 | 426,834,000 | 2022-04-30 |
| 24 | 2022-05-06 | 376,431,899 | 2,000 | 222 | 88.1916 | 426,834,000 | 2022-04-30 |
| 25 | 2022-05-05 | 376,429,899 | -2,000 | 222 | 88.1912 | 426,834,000 | 2022-04-30 |
| 26 | 2022-05-03 | 376,431,899 | 2,000 | 222 | 88.1916 | 426,834,000 | 2022-04-30 |
| 27 | 2022-04-14 | 376,429,899 | -2,000 | 222 | 99.7657 | 377,314,000 | 2022-03-31 |
| 28 | 2022-03-24 | 376,431,899 | 1,000 | 221 | 99.7662 | 377,314,000 | 2022-02-28 |
| 29 | 2021-11-11 | 376,430,899 | 1,000 | 222 | 99.7660 | 377,314,000 | 2021-11-08 |
| 30 | 2021-11-02 | 376,429,899 | -8,848,000 | 222 | 97.4798 | 386,162,000 | 2021-10-31 |
| 31 | 2021-11-01 | 385,277,899 | -2,000 | 222 | 99.7711 | 386,162,000 | 2021-10-31 |
| 32 | 2021-10-06 | 385,279,899 | 102,000 | 225 | 99.7716 | 386,162,000 | 2021-10-06 |
| 33 | 2021-09-15 | 385,177,899 | 4,000 | 231 | 99.7452 | 386,162,000 | 2021-09-15 |
| 34 | 2021-09-03 | 385,173,899 | -98,000 | 222 | 99.7441 | 386,162,000 | 2021-08-31 |
| 35 | 2021-08-23 | 385,271,899 | 1,000 | 219 | 97.0038 | 397,172,000 | 2021-07-31 |
| 36 | 2021-08-12 | 385,270,899 | 3,000 | 220 | 97.0035 | 397,172,000 | 2021-07-31 |
| 37 | 2021-08-03 | 385,267,899 | -11,000,000 | 222 | 97.0028 | 397,172,000 | 2021-07-31 |
| 38 | 2021-07-27 | 396,267,899 | 30,000 | 224 | 99.7724 | 397,172,000 | 2021-07-26 |
| 39 | 2021-07-26 | 396,237,899 | 50,000 | 227 | 99.7648 | 397,172,000 | 2021-07-26 |
| 40 | 2021-07-22 | 396,187,899 | 1,000 | 228 | 99.7522 | 397,172,000 | 2021-07-13 |
| 41 | 2021-07-21 | 396,186,899 | 1,000 | 227 | 99.7520 | 397,172,000 | 2021-07-13 |
| 42 | 2021-07-19 | 396,185,899 | 6,000 | 222 | 99.7517 | 397,172,000 | 2021-07-13 |
| 43 | 2021-07-16 | 396,179,899 | 2,000 | 220 | 99.7502 | 397,172,000 | 2021-07-13 |
| 44 | 2021-07-13 | 396,177,899 | 1,000 | 217 | 99.7497 | 397,172,000 | 2021-07-13 |
| 45 | 2021-07-12 | 396,176,899 | 1,000 | 217 | 99.7495 | 397,172,000 | 2021-07-12 |
| 46 | 2021-07-05 | 396,175,899 | 1,000 | 219 | 99.7492 | 397,172,000 | 2021-06-30 |
| 47 | 2021-06-11 | 396,174,899 | 6,000 | 220 | 99.7489 | 397,172,000 | 2021-05-31 |
| 48 | 2021-06-07 | 396,168,899 | 1,000 | 220 | 99.7474 | 397,172,000 | 2021-05-31 |
| 49 | 2021-06-01 | 396,167,899 | 1,000 | 220 | 99.7472 | 397,172,000 | 2021-05-31 |
| 50 | 2021-05-03 | 396,166,899 | 1,000 | 219 | 99.7469 | 397,172,000 | 2021-04-30 |
| 51 | 2021-04-27 | 396,165,899 | 1,000 | 221 | 99.7467 | 397,172,000 | 2021-03-31 |
| 52 | 2021-04-20 | 396,164,899 | 1,000 | 223 | 99.7464 | 397,172,000 | 2021-03-31 |
| 53 | 2021-04-16 | 396,163,899 | 1,000 | 224 | 99.7462 | 397,172,000 | 2021-03-31 |
| 54 | 2021-03-16 | 396,162,899 | 1,000 | 221 | 99.7459 | 397,172,000 | 2021-02-28 |
| 55 | 2021-03-12 | 396,161,899 | 1,000 | 222 | 99.7457 | 397,172,000 | 2021-02-28 |
| 56 | 2021-03-05 | 396,160,899 | 1,000 | 224 | 99.7454 | 397,172,000 | 2021-02-28 |
| 57 | 2021-02-25 | 396,159,899 | -1,000 | 222 | 99.7452 | 397,172,000 | 2021-01-31 |
| 58 | 2021-02-24 | 396,160,899 | 2,000 | 223 | 99.7454 | 397,172,000 | 2021-01-31 |
| 59 | 2021-02-08 | 396,158,899 | 10,000 | 225 | 99.7449 | 397,172,000 | 2021-01-31 |
| 60 | 2021-02-01 | 396,148,899 | -1,000 | 228 | 99.7424 | 397,172,000 | 2021-01-31 |
| 61 | 2021-01-28 | 396,149,899 | 1,000 | 227 | 99.7427 | 397,172,000 | 2020-12-31 |
| 62 | 2021-01-27 | 396,148,899 | 2,000 | 227 | 99.7424 | 397,172,000 | 2020-12-31 |
| 63 | 2021-01-13 | 396,146,899 | -10,000 | 229 | 99.7419 | 397,172,000 | 2020-12-31 |
| 64 | 2021-01-12 | 396,156,899 | -100 | 228 | 99.7444 | 397,172,000 | 2020-12-31 |
| 65 | 2021-01-11 | 396,156,999 | 3,000 | 229 | 99.7444 | 397,172,000 | 2020-12-31 |
| 66 | 2021-01-07 | 396,153,999 | 5,000 | 232 | 99.7437 | 397,172,000 | 2020-12-31 |
| 67 | 2021-01-06 | 396,148,999 | 2,000 | 231 | 99.7424 | 397,172,000 | 2020-12-31 |
| 68 | 2021-01-04 | 396,146,999 | 11,000 | 232 | 99.7419 | 397,172,000 | 2020-12-31 |
| 69 | 2020-12-31 | 396,135,999 | 400,000 | 234 | 99.7392 | 397,172,000 | 2020-12-31 |
| 70 | 2020-12-30 | 395,735,999 | 22,000 | 234 | 99.6384 | 397,172,000 | 2020-11-30 |
| 71 | 2020-12-29 | 395,713,999 | 3,000 | 235 | 99.6329 | 397,172,000 | 2020-11-30 |
| 72 | 2020-12-28 | 395,710,999 | 2,000 | 237 | 99.6321 | 397,172,000 | 2020-11-30 |
| 73 | 2020-12-21 | 395,708,999 | 1,000 | 236 | 99.6316 | 397,172,000 | 2020-11-30 |
| 74 | 2020-12-18 | 395,707,999 | 1,000 | 234 | 99.6314 | 397,172,000 | 2020-11-30 |
| 75 | 2020-12-17 | 395,706,999 | 10,000 | 235 | 99.6311 | 397,172,000 | 2020-11-30 |
| 76 | 2020-12-10 | 395,696,999 | 1,000 | 234 | 99.6286 | 397,172,000 | 2020-11-30 |
| 77 | 2020-11-06 | 395,695,999 | -10,000 | 237 | 99.6284 | 397,172,000 | 2020-10-31 |
| 78 | 2020-11-04 | 395,705,999 | 1,000 | 238 | 99.6309 | 397,172,000 | 2020-10-31 |
| 79 | 2020-10-23 | 395,704,999 | -5,000 | 238 | 99.6306 | 397,172,000 | 2020-09-30 |
| 80 | 2020-10-09 | 395,709,999 | -1,000 | 240 | 99.6319 | 397,172,000 | 2020-09-30 |
| 81 | 2020-09-24 | 395,710,999 | 1,000 | 241 | 99.6321 | 397,172,000 | 2020-08-31 |
| 82 | 2020-09-22 | 395,709,999 | 1,000 | 239 | 99.6319 | 397,172,000 | 2020-08-31 |
| 83 | 2020-09-09 | 395,708,999 | 1,000 | 240 | 99.6316 | 397,172,000 | 2020-08-31 |
| 84 | 2020-08-21 | 395,707,999 | 1,000 | 241 | 99.6314 | 397,172,000 | 2020-07-31 |
| 85 | 2020-08-13 | 395,706,999 | 2,000 | 240 | 99.6311 | 397,172,000 | 2020-07-31 |
| 86 | 2020-07-27 | 395,704,999 | 1,000 | 239 | 99.6306 | 397,172,000 | 2020-06-30 |
| 87 | 2020-07-10 | 395,703,999 | -1,000 | 242 | 99.6304 | 397,172,000 | 2020-06-30 |
| 88 | 2020-06-30 | 395,704,999 | 11,000 | 245 | 99.6306 | 397,172,000 | 2020-06-30 |
| 89 | 2020-06-05 | 395,693,999 | 1,000 | 246 | 99.6279 | 397,172,000 | 2020-05-31 |
| 90 | 2020-05-14 | 395,692,999 | 2,000 | 245 | 99.6276 | 397,172,000 | 2020-04-30 |
| 91 | 2020-04-21 | 395,690,999 | 1,000 | 242 | 99.6271 | 397,172,000 | 2020-03-31 |
| 92 | 2020-04-20 | 395,689,999 | 1,000 | 243 | 99.6269 | 397,172,000 | 2020-03-31 |
| 93 | 2020-04-02 | 395,688,999 | -10,000 | 246 | 99.6266 | 397,172,000 | 2020-03-31 |
| 94 | 2020-03-26 | 395,698,999 | 1,000 | 245 | 99.6291 | 397,172,000 | 2020-02-29 |
| 95 | 2019-12-18 | 395,697,999 | 10,000 | 246 | 99.6289 | 397,172,000 | 2019-11-30 |
| 96 | 2019-11-08 | 395,687,999 | 1,000 | 247 | 99.6264 | 397,172,000 | 2019-10-31 |
| 97 | 2019-10-28 | 395,686,999 | 1,000 | 246 | 99.6261 | 397,172,000 | 2019-09-30 |
| 98 | 2019-09-23 | 395,685,999 | -10,000 | 247 | 99.6259 | 397,172,000 | 2019-08-31 |
| 99 | 2019-09-13 | 395,695,999 | 1,000 | 247 | 99.6284 | 397,172,000 | 2019-08-31 |
| 100 | 2019-09-03 | 395,694,999 | 1,000 | 248 | 99.6281 | 397,172,000 | 2019-08-31 |
| 101 | 2019-08-16 | 395,693,999 | -1,000 | 249 | 98.9730 | 399,800,000 | 2019-07-31 |
| 102 | 2019-08-06 | 395,694,999 | -2,628,000 | 250 | 98.9732 | 399,800,000 | 2019-07-31 |
| 103 | 2019-07-29 | 398,322,999 | -11,000 | 251 | 99.6306 | 399,800,000 | 2019-07-03 |
| 104 | 2019-07-23 | 398,333,999 | 1,000 | 253 | 99.6333 | 399,800,000 | 2019-07-03 |
| 105 | 2019-07-22 | 398,332,999 | -6,000 | 253 | 99.6331 | 399,800,000 | 2019-07-03 |
| 106 | 2019-07-04 | 398,338,999 | 1,000 | 254 | 99.6346 | 399,800,000 | 2019-07-03 |
| 107 | 2019-07-02 | 398,337,999 | 1,000 | 253 | 97.9415 | 406,710,000 | 2019-06-30 |
| 108 | 2019-06-28 | 398,336,999 | -6,910,000 | 255 | 97.9413 | 406,710,000 | 2019-05-31 |
| 109 | 2019-06-12 | 405,246,999 | 1,000 | 257 | 99.6403 | 406,710,000 | 2019-05-31 |
| 110 | 2019-06-11 | 405,245,999 | -100,000 | 256 | 99.6400 | 406,710,000 | 2019-05-31 |
| 111 | 2019-05-23 | 405,345,999 | -7,332,000 | 260 | 97.8997 | 414,042,000 | 2019-04-30 |
| 112 | 2019-05-03 | 412,677,999 | -1,000 | 259 | 99.6706 | 414,042,000 | 2019-04-30 |
| 113 | 2019-04-10 | 412,678,999 | 1,000 | 262 | 99.6708 | 414,042,000 | 2019-03-31 |
| 114 | 2019-04-02 | 412,677,999 | -1,000 | 262 | 99.6706 | 414,042,000 | 2019-03-31 |
| 115 | 2019-03-25 | 412,678,999 | -1,000 | 263 | 99.4407 | 415,000,000 | 2019-02-28 |
| 116 | 2019-03-05 | 412,679,999 | -958,000 | 263 | 99.4410 | 415,000,000 | 2019-02-28 |
| 117 | 2019-03-01 | 413,637,999 | 1,000 | 264 | 99.6718 | 415,000,000 | 2019-02-28 |
| 118 | 2019-02-27 | 413,636,999 | 2,000 | 263 | 99.6716 | 415,000,000 | 2019-01-31 |
| 119 | 2019-01-04 | 413,634,999 | 3,000 | 265 | 99.6711 | 415,000,000 | 2018-12-31 |
| 120 | 2018-12-24 | 413,631,999 | 1,000 | 265 | 99.6764 | 414,975,000 | 2018-12-24 |
| 121 | 2018-11-09 | 413,630,999 | -100,000 | 263 | 99.6701 | 415,000,000 | 2018-10-31 |
| 122 | 2018-11-08 | 413,730,999 | 1,000 | 263 | 99.6942 | 415,000,000 | 2018-10-31 |
| 123 | 2018-11-07 | 413,729,999 | 16,000 | 263 | 99.6940 | 415,000,000 | 2018-10-31 |
| 124 | 2018-10-23 | 413,713,999 | 1,000 | 264 | 99.6901 | 415,000,000 | 2018-09-30 |
| 125 | 2018-09-07 | 413,712,999 | 1,000 | 267 | 99.6899 | 415,000,000 | 2018-08-31 |
| 126 | 2018-09-05 | 413,711,999 | 8,000 | 267 | 99.6896 | 415,000,000 | 2018-08-31 |
| 127 | 2018-08-29 | 413,703,999 | -1,000 | 266 | 99.6877 | 415,000,000 | 2018-07-31 |
| 128 | 2018-08-07 | 413,704,999 | 1,000 | 268 | 99.6880 | 415,000,000 | 2018-07-31 |
| 129 | 2018-07-12 | 413,703,999 | -1,000 | 270 | 99.6877 | 415,000,000 | 2018-06-30 |
| 130 | 2018-06-15 | 413,704,999 | 1,000 | 273 | 99.6880 | 415,000,000 | 2018-05-31 |
| 131 | 2018-06-04 | 413,703,999 | -40,000 | 272 | 99.6877 | 415,000,000 | 2018-05-31 |
| 132 | 2018-05-29 | 413,743,999 | 1,000 | 272 | 99.6973 | 415,000,000 | 2018-04-30 |
| 133 | 2018-05-08 | 413,742,999 | 1,000 | 270 | 99.6971 | 415,000,000 | 2018-04-30 |
| 134 | 2018-04-04 | 413,741,999 | 1,000 | 265 | 99.6969 | 415,000,000 | 2018-03-31 |
| 135 | 2018-03-22 | 413,740,999 | -1,000 | 259 | 99.6966 | 415,000,000 | 2018-02-28 |
| 136 | 2018-03-05 | 413,741,999 | 2,000 | 264 | 99.6969 | 415,000,000 | 2018-02-28 |
| 137 | 2018-02-13 | 413,739,999 | 1,000 | 262 | 99.6964 | 415,000,000 | 2018-01-31 |
| 138 | 2018-02-06 | 413,738,999 | 1,000 | 263 | 99.6961 | 415,000,000 | 2018-01-31 |
| 139 | 2018-02-05 | 413,737,999 | 1,000 | 263 | 99.6959 | 415,000,000 | 2018-01-31 |
| 140 | 2018-01-29 | 413,736,999 | 2,000 | 264 | 99.6957 | 415,000,000 | 2017-12-31 |
| 141 | 2018-01-05 | 413,734,999 | 1,000 | 266 | 99.6952 | 415,000,000 | 2017-12-31 |
| 142 | 2018-01-03 | 413,733,999 | -1,000 | 266 | 99.6949 | 415,000,000 | 2017-12-31 |
| 143 | 2017-12-29 | 413,734,999 | 1,000 | 265 | 99.6952 | 415,000,000 | 2017-11-30 |
| 144 | 2017-12-15 | 413,733,999 | 2,000 | 266 | 99.6949 | 415,000,000 | 2017-11-30 |
| 145 | 2017-12-08 | 413,731,999 | 1,000 | 267 | 99.6945 | 415,000,000 | 2017-11-30 |
| 146 | 2017-11-21 | 413,730,999 | 2,000 | 269 | 99.6942 | 415,000,000 | 2017-10-31 |
| 147 | 2017-11-16 | 413,728,999 | -1,000 | 271 | 99.6937 | 415,000,000 | 2017-10-31 |
| 148 | 2017-10-27 | 413,729,999 | 1,000 | 270 | 99.6940 | 415,000,000 | 2017-09-30 |
| 149 | 2017-10-17 | 413,728,999 | 1,000 | 268 | 99.6937 | 415,000,000 | 2017-09-30 |
| 150 | 2017-10-04 | 413,727,999 | -200,000 | 273 | 99.6935 | 415,000,000 | 2017-09-30 |
| 151 | 2017-09-11 | 413,927,999 | -100,000 | 270 | 99.7417 | 415,000,000 | 2017-08-31 |
| 152 | 2017-09-05 | 414,027,999 | 1,000 | 267 | 99.7658 | 415,000,000 | 2017-08-31 |
| 153 | 2017-08-30 | 414,026,999 | 2,000 | 266 | 99.7655 | 415,000,000 | 2017-07-31 |
| 154 | 2017-08-14 | 414,024,999 | 1,000 | 263 | 99.7651 | 415,000,000 | 2017-07-31 |
| 155 | 2017-08-07 | 414,023,999 | -30,000 | 264 | 99.7648 | 415,000,000 | 2017-07-31 |
| 156 | 2017-07-28 | 414,053,999 | 40,000 | 270 | 99.7720 | 415,000,000 | 2017-06-30 |
| 157 | 2017-07-27 | 414,013,999 | 1,000 | 269 | 99.7624 | 415,000,000 | 2017-06-30 |
| 158 | 2017-07-25 | 414,012,999 | 3,000 | 269 | 99.7622 | 415,000,000 | 2017-06-30 |
| 159 | 2017-07-13 | 414,009,999 | 1,000 | 268 | 99.7614 | 415,000,000 | 2017-06-30 |
| 160 | 2017-06-29 | 414,008,999 | -111,000 | 269 | 99.7612 | 415,000,000 | 2017-05-31 |
| 161 | 2017-05-05 | 414,119,999 | -5,000 | 264 | 99.7880 | 415,000,000 | 2017-04-30 |
| 162 | 2017-03-28 | 414,124,999 | 1,000 | 265 | 99.7892 | 415,000,000 | 2017-02-28 |
| 163 | 2017-03-27 | 414,123,999 | 1,000 | 265 | 99.7889 | 415,000,000 | 2017-02-28 |
| 164 | 2017-03-21 | 414,122,999 | 1,000 | 263 | 99.7887 | 415,000,000 | 2017-02-28 |
| 165 | 2017-03-20 | 414,121,999 | 1,000 | 264 | 99.7884 | 415,000,000 | 2017-02-28 |
| 166 | 2017-03-15 | 414,120,999 | 1,000 | 265 | 99.7882 | 415,000,000 | 2017-02-28 |
| 167 | 2017-03-13 | 414,119,999 | 9,766,000 | 264 | 99.7880 | 415,000,000 | 2017-02-28 |
| 168 | 2017-03-01 | 404,353,999 | 1,000 | 262 | 97.4347 | 415,000,000 | 2017-02-28 |
| 169 | 2017-01-26 | 404,352,999 | -1,000 | 261 | 97.4345 | 415,000,000 | 2016-12-31 |
| 170 | 2017-01-06 | 404,353,999 | 1,000 | 263 | 97.4347 | 415,000,000 | 2016-12-31 |
| 171 | 2016-12-30 | 404,352,999 | 1,000 | 263 | 97.4345 | 415,000,000 | 2016-11-30 |
| 172 | 2016-11-30 | 404,351,999 | 4,000 | 265 | 97.4342 | 415,000,000 | 2016-11-30 |
| 173 | 2016-11-16 | 404,347,999 | 1,000 | 265 | 97.4333 | 415,000,000 | 2016-10-31 |
| 174 | 2016-09-12 | 404,346,999 | 1,000 | 262 | 97.4330 | 415,000,000 | 2016-08-31 |
| 175 | 2016-08-31 | 404,345,999 | 209,820,000 | 265 | 97.4328 | 415,000,000 | 2016-08-31 |
| 176 | 2016-08-26 | 194,525,999 | -1,000 | 265 | 46.8737 | 415,000,000 | 2016-07-31 |
| 177 | 2016-08-17 | 194,526,999 | 1,000 | 266 | 46.8740 | 415,000,000 | 2016-07-31 |
| 178 | 2016-08-09 | 194,525,999 | -209,820,000 | 266 | 46.8737 | 415,000,000 | 2016-07-31 |
| 179 | 2016-07-27 | 404,345,999 | 209,820,000 | 265 | 97.4328 | 415,000,000 | 2016-06-30 |
| 180 | 2016-05-17 | 194,525,999 | 1,000 | 263 | 46.8737 | 415,000,000 | 2016-04-30 |
| 181 | 2016-05-06 | 194,524,999 | -1,000 | 264 | 46.8735 | 415,000,000 | 2016-04-30 |
| 182 | 2016-04-26 | 194,525,999 | -1,000 | 265 | 46.8737 | 415,000,000 | 2016-03-31 |
| 183 | 2016-04-20 | 194,526,999 | 2,000 | 266 | 46.8740 | 415,000,000 | 2016-03-31 |
| 184 | 2016-04-18 | 194,524,999 | -1,000 | 266 | 46.8735 | 415,000,000 | 2016-03-31 |
| 185 | 2016-03-31 | 194,525,999 | -1,000 | 265 | 46.8737 | 415,000,000 | 2016-03-31 |
| 186 | 2016-03-15 | 194,526,999 | -20,000 | 266 | 46.8740 | 415,000,000 | 2016-02-29 |
| 187 | 2016-03-04 | 194,546,999 | 1,000 | 265 | 46.8788 | 415,000,000 | 2016-02-29 |
| 188 | 2016-02-23 | 194,545,999 | 9,766,000 | 265 | 46.8786 | 415,000,000 | 2016-01-31 |
| 189 | 2016-01-20 | 184,779,999 | -1,000 | 266 | 44.5253 | 415,000,000 | 2015-12-31 |
| 190 | 2016-01-05 | 184,780,999 | -1,000 | 268 | 44.5255 | 415,000,000 | 2015-12-31 |
| 191 | 2015-12-22 | 184,781,999 | 1,000 | 268 | 44.5258 | 415,000,000 | 2015-11-30 |
| 192 | 2015-10-27 | 184,780,999 | 1,000 | 270 | 44.5255 | 415,000,000 | 2015-09-30 |
| 193 | 2015-10-15 | 184,779,999 | 1,000 | 271 | 44.5253 | 415,000,000 | 2015-09-30 |
| 194 | 2015-09-18 | 184,778,999 | 2,000 | 270 | 44.5251 | 415,000,000 | 2015-08-31 |
| 195 | 2015-09-04 | 184,776,999 | -10,000 | 273 | 44.5246 | 415,000,000 | 2015-08-31 |
| 196 | 2015-08-11 | 184,786,999 | -1,000 | 270 | 44.5270 | 415,000,000 | 2015-07-31 |
| 197 | 2015-07-29 | 184,787,999 | 999 | 270 | 44.5272 | 415,000,000 | 2015-06-30 |
| 198 | 2015-07-17 | 184,787,000 | -8,000 | 269 | 44.5270 | 415,000,000 | 2015-06-30 |
| 199 | 2015-06-29 | 184,795,000 | 61,000 | 262 | 44.5289 | 415,000,000 | 2015-05-31 |
| 200 | 2015-06-26 | 184,734,000 | 2,000 | 263 | 44.5142 | 415,000,000 | 2015-05-31 |
| 201 | 2015-06-24 | 184,732,000 | 4,000 | 267 | 44.5137 | 415,000,000 | 2015-05-31 |
| 202 | 2015-06-23 | 184,728,000 | 11,000 | 267 | 44.5128 | 415,000,000 | 2015-05-31 |
| 203 | 2015-06-22 | 184,717,000 | 1,000 | 267 | 44.5101 | 415,000,000 | 2015-05-31 |
| 204 | 2015-06-19 | 184,716,000 | 1,000 | 268 | 44.5099 | 415,000,000 | 2015-05-31 |
| 205 | 2015-06-16 | 184,715,000 | 1,000 | 269 | 44.5096 | 415,000,000 | 2015-05-31 |
| 206 | 2015-06-10 | 184,714,000 | 1,000 | 269 | 44.5094 | 415,000,000 | 2015-05-31 |
| 207 | 2015-06-09 | 184,713,000 | 1,000 | 269 | 44.5092 | 415,000,000 | 2015-05-31 |
| 208 | 2015-06-08 | 184,712,000 | 4,000 | 269 | 44.5089 | 415,000,000 | 2015-05-31 |
| 209 | 2015-06-05 | 184,708,000 | 3,000 | 270 | 44.5080 | 415,000,000 | 2015-05-31 |
| 210 | 2015-06-04 | 184,705,000 | 114,000 | 266 | 44.5072 | 415,000,000 | 2015-05-31 |
| 211 | 2015-06-03 | 184,591,000 | 2,000 | 273 | 44.4798 | 415,000,000 | 2015-05-31 |
| 212 | 2015-06-02 | 184,589,000 | 1,000 | 275 | 44.4793 | 415,000,000 | 2015-05-31 |
| 213 | 2015-05-28 | 184,588,000 | 90,000 | 275 | 44.4790 | 415,000,000 | 2015-04-30 |
| 214 | 2015-05-18 | 184,498,000 | 1,000 | 283 | 44.4573 | 415,000,000 | 2015-04-30 |
| 215 | 2015-05-15 | 184,497,000 | 1,000 | 281 | 44.4571 | 415,000,000 | 2015-04-30 |
| 216 | 2015-05-14 | 184,496,000 | -6,000 | 281 | 44.4569 | 415,000,000 | 2015-04-30 |
| 217 | 2015-05-13 | 184,502,000 | 1,000 | 281 | 44.4583 | 415,000,000 | 2015-04-30 |
| 218 | 2015-05-08 | 184,501,000 | 1,000 | 283 | 44.4581 | 415,000,000 | 2015-04-30 |
| 219 | 2015-05-05 | 184,500,000 | 2,000 | 283 | 44.4578 | 415,000,000 | 2015-04-30 |
| 220 | 2015-05-04 | 184,498,000 | 2,000 | 283 | 44.4573 | 415,000,000 | 2015-04-30 |
| 221 | 2015-04-28 | 184,496,000 | 1,000 | 284 | 44.4569 | 415,000,000 | 2015-03-31 |
| 222 | 2015-04-27 | 184,495,000 | -4,000 | 285 | 44.4566 | 415,000,000 | 2015-03-31 |
| 223 | 2015-04-23 | 184,499,000 | 1,000 | 284 | 44.4576 | 415,000,000 | 2015-03-31 |
| 224 | 2015-04-22 | 184,498,000 | 1,000 | 287 | 44.4573 | 415,000,000 | 2015-03-31 |
| 225 | 2015-04-21 | 184,497,000 | -5,000 | 287 | 44.4571 | 415,000,000 | 2015-03-31 |
| 226 | 2015-04-16 | 184,502,000 | 1,000 | 288 | 44.4583 | 415,000,000 | 2015-03-31 |
| 227 | 2015-04-14 | 184,501,000 | 3,000 | 287 | 44.4581 | 415,000,000 | 2015-03-31 |
| 228 | 2015-04-13 | 184,498,000 | 4,000 | 288 | 44.4573 | 415,000,000 | 2015-03-31 |
| 229 | 2015-04-10 | 184,494,000 | 5,000 | 288 | 44.4564 | 415,000,000 | 2015-03-31 |
| 230 | 2015-03-26 | 184,489,000 | 9,766,000 | 284 | 44.4552 | 415,000,000 | 2015-02-28 |
| 231 | 2015-03-19 | 174,723,000 | 1,000 | 283 | 42.1019 | 415,000,000 | 2015-02-28 |
| 232 | 2015-03-09 | 174,722,000 | 2,000 | 285 | 42.1017 | 415,000,000 | 2015-02-28 |
| 233 | 2015-03-04 | 174,720,000 | -5,000 | 285 | 42.1012 | 415,000,000 | 2015-02-28 |
| 234 | 2015-02-03 | 174,725,000 | -20,000 | 291 | 42.1024 | 415,000,000 | 2015-01-31 |
| 235 | 2015-01-16 | 174,745,000 | 9,000 | 290 | 42.1072 | 415,000,000 | 2014-12-31 |
| 236 | 2015-01-15 | 174,736,000 | 1,000 | 290 | 42.1051 | 415,000,000 | 2014-12-31 |
| 237 | 2015-01-06 | 174,735,000 | 1,000 | 289 | 42.1048 | 415,000,000 | 2014-12-31 |
| 238 | 2014-12-11 | 174,734,000 | 1,000 | 289 | 42.1046 | 415,000,000 | 2014-11-30 |
| 239 | 2014-12-09 | 174,733,000 | -1,000 | 287 | 42.1043 | 415,000,000 | 2014-11-30 |
| 240 | 2014-12-04 | 174,734,000 | 1,000 | 286 | 42.1046 | 415,000,000 | 2014-11-30 |
| 241 | 2014-11-25 | 174,733,000 | 1,000 | 285 | 42.1043 | 415,000,000 | 2014-10-31 |
| 242 | 2014-11-21 | 174,732,000 | -1,000 | 284 | 42.1041 | 415,000,000 | 2014-10-31 |
| 243 | 2014-11-19 | 174,733,000 | -2,000 | 285 | 42.1043 | 415,000,000 | 2014-10-31 |
| 244 | 2014-11-14 | 174,735,000 | 1,000 | 283 | 42.1048 | 415,000,000 | 2014-10-31 |
| 245 | 2014-11-13 | 174,734,000 | 1,000 | 283 | 42.1046 | 415,000,000 | 2014-10-31 |
| 246 | 2014-11-04 | 174,733,000 | -1,000 | 284 | 42.1043 | 415,000,000 | 2014-10-31 |
| 247 | 2014-10-30 | 174,734,000 | 1,000 | 282 | 42.1046 | 415,000,000 | 2014-09-30 |
| 248 | 2014-10-20 | 174,733,000 | 1,000 | 284 | 42.1043 | 415,000,000 | 2014-09-30 |
| 249 | 2014-10-15 | 174,732,000 | 2,000 | 284 | 42.1041 | 415,000,000 | 2014-09-30 |
| 250 | 2014-10-09 | 174,730,000 | 5,000 | 284 | 42.1036 | 415,000,000 | 2014-09-30 |
| 251 | 2014-10-06 | 174,725,000 | 1,000 | 283 | 42.1024 | 415,000,000 | 2014-09-30 |
| 252 | 2014-09-26 | 174,724,000 | 2,000 | 288 | 42.1022 | 415,000,000 | 2014-08-31 |
| 253 | 2014-09-23 | 174,722,000 | 1,000 | 289 | 42.1017 | 415,000,000 | 2014-08-31 |
| 254 | 2014-09-22 | 174,721,000 | 40,000 | 291 | 42.1014 | 415,000,000 | 2014-08-31 |
| 255 | 2014-09-11 | 174,681,000 | 1,000 | 294 | 42.0918 | 415,000,000 | 2014-08-31 |
| 256 | 2014-09-10 | 174,680,000 | 1,000 | 295 | 42.0916 | 415,000,000 | 2014-08-31 |
| 257 | 2014-09-05 | 174,679,000 | 2,000 | 294 | 42.0913 | 415,000,000 | 2014-08-31 |
| 258 | 2014-09-02 | 174,677,000 | 1,000 | 294 | 42.0908 | 415,000,000 | 2014-08-31 |
| 259 | 2014-08-18 | 174,676,000 | 1,000 | 295 | 42.0906 | 415,000,000 | 2014-07-31 |
| 260 | 2014-08-12 | 174,675,000 | 10,000 | 295 | 42.0904 | 415,000,000 | 2014-07-31 |
| 261 | 2014-08-01 | 174,665,000 | 1,000 | 292 | 42.0880 | 415,000,000 | 2014-07-31 |
| 262 | 2014-07-18 | 174,664,000 | 1,000 | 294 | 42.0877 | 415,000,000 | 2014-06-30 |
| 263 | 2014-07-16 | 174,663,000 | 1,000 | 294 | 42.0875 | 415,000,000 | 2014-06-30 |
| 264 | 2014-07-08 | 174,662,000 | -8,000 | 292 | 42.0872 | 415,000,000 | 2014-06-30 |
| 265 | 2014-07-03 | 174,670,000 | -6,000 | 290 | 42.0892 | 415,000,000 | 2014-06-30 |
| 266 | 2014-06-30 | 174,676,000 | 3,000 | 292 | 42.0906 | 415,000,000 | 2014-06-30 |
| 267 | 2014-06-23 | 174,673,000 | 1,000 | 295 | 42.0899 | 415,000,000 | 2014-05-31 |
| 268 | 2014-06-11 | 174,672,000 | 1,000 | 296 | 42.0896 | 415,000,000 | 2014-05-31 |
| 269 | 2014-05-16 | 174,671,000 | 2,000 | 301 | 42.0894 | 415,000,000 | 2014-04-30 |
| 270 | 2014-05-13 | 174,669,000 | 1,000 | 299 | 42.0889 | 415,000,000 | 2014-04-30 |
| 271 | 2014-04-15 | 174,668,000 | 5,000 | 296 | 42.0887 | 415,000,000 | 2014-03-31 |
| 272 | 2014-04-01 | 174,663,000 | 10,000 | 295 | 42.0875 | 415,000,000 | 2014-03-31 |
| 273 | 2014-03-21 | 174,653,000 | -1,000 | 297 | 42.0851 | 415,000,000 | 2014-02-28 |
| 274 | 2014-03-17 | 174,654,000 | 1,000 | 298 | 42.0853 | 415,000,000 | 2014-02-28 |
| 275 | 2014-03-14 | 174,653,000 | 1,000 | 297 | 42.0851 | 415,000,000 | 2014-02-28 |
| 276 | 2014-03-07 | 174,652,000 | 1,000 | 299 | 42.0848 | 415,000,000 | 2014-02-28 |
| 277 | 2014-03-06 | 174,651,000 | 2,000 | 299 | 42.0846 | 415,000,000 | 2014-02-28 |
| 278 | 2014-03-05 | 174,649,000 | 1,000 | 300 | 42.0841 | 415,000,000 | 2014-02-28 |
| 279 | 2014-03-03 | 174,648,000 | 10,000 | 302 | 42.0839 | 415,000,000 | 2014-02-28 |
| 280 | 2014-02-20 | 174,638,000 | 1,000 | 302 | 42.0814 | 415,000,000 | 2014-01-31 |
| 281 | 2014-02-19 | 174,637,000 | 9,768,000 | 303 | 42.0812 | 415,000,000 | 2014-01-31 |
| 282 | 2014-02-18 | 164,869,000 | 41,000 | 304 | 39.7275 | 415,000,000 | 2014-01-31 |
| 283 | 2014-02-14 | 164,828,000 | 60,000 | 303 | 39.7176 | 415,000,000 | 2014-01-31 |
| 284 | 2014-01-29 | 164,768,000 | 1,000 | 301 | 39.7031 | 415,000,000 | 2013-12-31 |
| 285 | 2014-01-20 | 164,767,000 | 1,000 | 304 | 39.7029 | 415,000,000 | 2013-12-31 |
| 286 | 2014-01-10 | 164,766,000 | 1,000 | 305 | 39.7027 | 415,000,000 | 2013-12-31 |
| 287 | 2013-12-13 | 164,765,000 | 1,000 | 308 | 39.7024 | 415,000,000 | 2013-11-30 |
| 288 | 2013-11-20 | 164,764,000 | 1,000 | 306 | 39.7022 | 415,000,000 | 2013-10-31 |
| 289 | 2013-11-19 | 164,763,000 | 100,000 | 308 | 39.7019 | 415,000,000 | 2013-10-31 |
| 290 | 2013-11-08 | 164,663,000 | 1,000 | 307 | 39.6778 | 415,000,000 | 2013-10-31 |
| 291 | 2013-11-07 | 164,662,000 | 1,000 | 307 | 39.6776 | 415,000,000 | 2013-10-31 |
| 292 | 2013-10-22 | 164,661,000 | 1,000 | 307 | 39.6773 | 415,000,000 | 2013-09-30 |
| 293 | 2013-09-25 | 164,660,000 | 10,000 | 309 | 39.6771 | 415,000,000 | 2013-08-31 |
| 294 | 2013-08-28 | 164,650,000 | -10,000 | 315 | 39.6747 | 415,000,000 | 2013-07-31 |
| 295 | 2013-08-06 | 164,660,000 | -1,000 | 315 | 39.6771 | 415,000,000 | 2013-07-31 |
| 296 | 2013-08-05 | 164,661,000 | 1,000 | 315 | 39.6773 | 415,000,000 | 2013-07-31 |
| 297 | 2013-08-01 | 164,660,000 | 1,000 | 315 | 39.6771 | 415,000,000 | 2013-07-31 |
| 298 | 2013-07-05 | 164,659,000 | 1,000 | 315 | 39.6769 | 415,000,000 | 2013-06-30 |
| 299 | 2013-06-18 | 164,658,000 | 1,000 | 317 | 39.6766 | 415,000,000 | 2013-05-31 |
| 300 | 2013-06-13 | 164,657,000 | 4,000 | 316 | 39.6764 | 415,000,000 | 2013-05-31 |
| 301 | 2013-06-03 | 164,653,000 | 1,000 | 317 | 39.6754 | 415,000,000 | 2013-05-31 |
| 302 | 2013-05-28 | 164,652,000 | 10,000 | 320 | 39.6752 | 415,000,000 | 2013-04-30 |
| 303 | 2013-05-23 | 164,642,000 | -40,000 | 320 | 39.6728 | 415,000,000 | 2013-04-30 |
| 304 | 2013-05-09 | 164,682,000 | 1,000 | 322 | 39.6824 | 415,000,000 | 2013-04-30 |
| 305 | 2013-05-03 | 164,681,000 | -9,000 | 319 | 39.6822 | 415,000,000 | 2013-04-30 |
| 306 | 2013-04-25 | 164,690,000 | 9,000 | 320 | 39.6843 | 415,000,000 | 2013-03-31 |
| 307 | 2013-04-23 | 164,681,000 | 2,000 | 320 | 39.6822 | 415,000,000 | 2013-03-31 |
| 308 | 2013-04-17 | 164,679,000 | 9,766,000 | 321 | 39.6817 | 415,000,000 | 2013-03-31 |
| 309 | 2013-04-11 | 154,913,000 | 11,000 | 316 | 37.3284 | 415,000,000 | 2013-03-31 |
| 310 | 2013-03-18 | 154,902,000 | 4,000 | 314 | 37.3258 | 415,000,000 | 2013-02-28 |
| 311 | 2013-03-06 | 154,898,000 | 1,000 | 313 | 37.3248 | 415,000,000 | 2013-02-28 |
| 312 | 2013-03-05 | 154,897,000 | 4,000 | 312 | 37.3246 | 415,000,000 | 2013-02-28 |
| 313 | 2013-03-04 | 154,893,000 | 1,000 | 312 | 37.3236 | 415,000,000 | 2013-02-28 |
| 314 | 2013-02-04 | 154,892,000 | 1,000 | 313 | 37.3234 | 415,000,000 | 2013-01-31 |
| 315 | 2013-01-25 | 154,891,000 | 6,000 | 313 | 37.3231 | 415,000,000 | 2012-12-31 |
| 316 | 2013-01-18 | 154,885,000 | 1,000 | 313 | 37.3217 | 415,000,000 | 2012-12-31 |
| 317 | 2013-01-17 | 154,884,000 | 2,000 | 313 | 37.3214 | 415,000,000 | 2012-12-31 |
| 318 | 2013-01-16 | 154,882,000 | 10,000 | 313 | 37.3210 | 415,000,000 | 2012-12-31 |
| 319 | 2013-01-15 | 154,872,000 | 1,000 | 313 | 37.3186 | 415,000,000 | 2012-12-31 |
| 320 | 2012-12-24 | 154,871,000 | 1,000 | 313 | 37.3183 | 415,000,000 | 2012-11-30 |
| 321 | 2012-12-21 | 154,870,000 | -1,000 | 313 | 37.3181 | 415,000,000 | 2012-11-30 |
| 322 | 2012-12-19 | 154,871,000 | -10,000 | 313 | 37.3183 | 415,000,000 | 2012-11-30 |
| 323 | 2012-12-07 | 154,881,000 | -1,000 | 312 | 37.3207 | 415,000,000 | 2012-11-30 |
| 324 | 2012-11-20 | 154,882,000 | -2,000 | 320 | 37.3210 | 415,000,000 | 2012-10-31 |
| 325 | 2012-11-07 | 154,884,000 | -1,000 | 319 | 37.3214 | 415,000,000 | 2012-10-31 |
| 326 | 2012-10-30 | 154,885,000 | 1,000 | 319 | 37.3217 | 415,000,000 | 2012-09-30 |
| 327 | 2012-10-25 | 154,884,000 | 1,000 | 319 | 37.3214 | 415,000,000 | 2012-09-30 |
| 328 | 2012-10-10 | 154,883,000 | -40,000 | 320 | 37.3212 | 415,000,000 | 2012-09-30 |
| 329 | 2012-10-08 | 154,923,000 | 1,000 | 320 | 37.3308 | 415,000,000 | 2012-09-30 |
| 330 | 2012-10-04 | 154,922,000 | 1,000 | 318 | 37.3306 | 415,000,000 | 2012-09-30 |
| 331 | 2012-09-10 | 154,921,000 | 1,000 | 319 | 37.3304 | 415,000,000 | 2012-08-31 |
| 332 | 2012-09-06 | 154,920,000 | 1,000 | 319 | 37.3301 | 415,000,000 | 2012-08-31 |
| 333 | 2012-09-05 | 154,919,000 | 2,000 | 320 | 37.3299 | 415,000,000 | 2012-08-31 |
| 334 | 2012-08-09 | 154,917,000 | -1,000 | 319 | 37.3294 | 415,000,000 | 2012-07-31 |
| 335 | 2012-07-17 | 154,918,000 | 20,000 | 321 | 37.3296 | 415,000,000 | 2012-06-30 |
| 336 | 2012-07-09 | 154,898,000 | -6,000 | 321 | 37.3248 | 415,000,000 | 2012-06-30 |
| 337 | 2012-06-26 | 154,904,000 | -1,000 | 323 | 37.3263 | 415,000,000 | 2012-05-31 |
| 338 | 2012-06-21 | 154,905,000 | -20,000 | 323 | 37.3265 | 415,000,000 | 2012-05-31 |
| 339 | 2012-06-13 | 154,925,000 | -20,000 | 323 | 37.3313 | 415,000,000 | 2012-05-31 |
| 340 | 2012-05-16 | 154,945,000 | -1,000 | 322 | 37.3361 | 415,000,000 | 2012-04-30 |
| 341 | 2012-05-14 | 154,946,000 | -4,000 | 322 | 37.3364 | 415,000,000 | 2012-04-30 |
| 342 | 2012-04-26 | 154,950,000 | 1,000 | 325 | 37.3373 | 415,000,000 | 2012-03-31 |
| 343 | 2012-04-25 | 154,949,000 | -4,000 | 325 | 37.3371 | 415,000,000 | 2012-03-31 |
| 344 | 2012-04-12 | 154,953,000 | 1,000 | 324 | 37.3381 | 415,000,000 | 2012-03-31 |
| 345 | 2012-03-29 | 154,952,000 | 1,000 | 325 | 37.3378 | 415,000,000 | 2012-02-29 |
| 346 | 2012-03-14 | 154,951,000 | -1,000 | 325 | 37.3376 | 415,000,000 | 2012-02-29 |
| 347 | 2012-03-13 | 154,952,000 | 1,000 | 325 | 37.3378 | 415,000,000 | 2012-02-29 |
| 348 | 2012-02-29 | 154,951,000 | 2,000 | 326 | 37.3376 | 415,000,000 | 2012-02-29 |
| 349 | 2012-02-27 | 154,949,000 | 1,000 | 325 | 37.3371 | 415,000,000 | 2012-01-31 |
| 350 | 2012-02-22 | 154,948,000 | 1,000 | 325 | 37.3369 | 415,000,000 | 2012-01-31 |
| 351 | 2012-02-21 | 154,947,000 | 1,000 | 324 | 37.3366 | 415,000,000 | 2012-01-31 |
| 352 | 2012-02-15 | 154,946,000 | 1,000 | 325 | 37.3364 | 415,000,000 | 2012-01-31 |
| 353 | 2012-01-17 | 154,945,000 | -8,000 | 324 | 37.3361 | 415,000,000 | 2011-12-31 |
| 354 | 2012-01-05 | 154,953,000 | -10,000 | 324 | 37.3381 | 415,000,000 | 2011-12-31 |
| 355 | 2011-12-15 | 154,963,000 | 10,000 | 325 | 37.3405 | 415,000,000 | 2011-11-30 |
| 356 | 2011-11-01 | 154,953,000 | -1,000 | 323 | 37.3381 | 415,000,000 | 2011-10-31 |
| 357 | 2011-10-31 | 154,954,000 | -4,000 | 323 | 37.3383 | 415,000,000 | 2011-10-31 |
| 358 | 2011-10-25 | 154,958,000 | -1,000 | 324 | 37.3393 | 415,000,000 | 2011-09-30 |
| 359 | 2011-10-19 | 154,959,000 | 1,000 | 328 | 37.3395 | 415,000,000 | 2011-09-30 |
| 360 | 2011-10-13 | 154,958,000 | 2,000 | 326 | 37.3393 | 415,000,000 | 2011-09-30 |
| 361 | 2011-10-04 | 154,956,000 | -100,000 | 326 | 37.3388 | 415,000,000 | 2011-09-30 |
| 362 | 2011-09-30 | 155,056,000 | 1,000 | 326 | 37.3629 | 415,000,000 | 2011-09-30 |
| 363 | 2011-09-23 | 155,055,000 | 1,000 | 322 | 37.3627 | 415,000,000 | 2011-08-31 |
| 364 | 2011-09-22 | 155,054,000 | -10,000 | 322 | 37.3624 | 415,000,000 | 2011-08-31 |
| 365 | 2011-09-09 | 155,064,000 | 1,000 | 322 | 37.3648 | 415,000,000 | 2011-08-31 |
| 366 | 2011-09-02 | 155,063,000 | 10,000 | 323 | 37.3646 | 415,000,000 | 2011-08-31 |
| 367 | 2011-09-01 | 155,053,000 | -1,000 | 323 | 37.3622 | 415,000,000 | 2011-08-31 |
| 368 | 2011-08-31 | 155,054,000 | 1,000 | 323 | 37.3624 | 415,000,000 | 2011-08-31 |
| 369 | 2011-08-30 | 155,053,000 | -50,000 | 323 | 37.3622 | 415,000,000 | 2011-07-31 |
| 370 | 2011-08-25 | 155,103,000 | 1,000 | 324 | 37.3742 | 415,000,000 | 2011-07-31 |
| 371 | 2011-08-17 | 155,102,000 | -20,000 | 324 | 37.3740 | 415,000,000 | 2011-07-31 |
| 372 | 2011-08-16 | 155,122,000 | -2,000 | 324 | 37.3788 | 415,000,000 | 2011-07-31 |
| 373 | 2011-08-11 | 155,124,000 | -10,000 | 326 | 37.3793 | 415,000,000 | 2011-07-31 |
| 374 | 2011-08-09 | 155,134,000 | -5,000 | 327 | 37.3817 | 415,000,000 | 2011-07-31 |
| 375 | 2011-07-26 | 155,139,000 | 1,000 | 335 | 37.3829 | 415,000,000 | 2011-06-30 |
| 376 | 2011-07-25 | 155,138,000 | 60,000 | 335 | 37.3827 | 415,000,000 | 2011-06-30 |
| 377 | 2011-07-22 | 155,078,000 | -1,000 | 335 | 37.3682 | 415,000,000 | 2011-06-30 |
| 378 | 2011-06-30 | 155,079,000 | 1,000 | 339 | 37.3684 | 415,000,000 | 2011-06-30 |
| 379 | 2011-06-28 | 155,078,000 | 1,000 | 339 | 37.3682 | 415,000,000 | 2011-05-31 |
| 380 | 2011-06-23 | 155,077,000 | 1,000 | 339 | 37.3680 | 415,000,000 | 2011-05-31 |
| 381 | 2011-06-22 | 155,076,000 | -60,000 | 339 | 37.3677 | 415,000,000 | 2011-05-31 |
| 382 | 2011-06-17 | 155,136,000 | -1,000 | 338 | 37.3822 | 415,000,000 | 2011-05-31 |
| 383 | 2011-06-16 | 155,137,000 | 3,000 | 338 | 37.3824 | 415,000,000 | 2011-05-31 |
| 384 | 2011-06-10 | 155,134,000 | 1,000 | 337 | 37.3817 | 415,000,000 | 2011-05-31 |
| 385 | 2011-06-09 | 155,133,000 | 1,000 | 337 | 37.3814 | 415,000,000 | 2011-05-31 |
| 386 | 2011-06-01 | 155,132,000 | -10,000 | 337 | 37.3812 | 415,000,000 | 2011-05-31 |
| 387 | 2011-05-17 | 155,142,000 | 2,000 | 339 | 37.3836 | 415,000,000 | 2011-04-30 |
| 388 | 2011-05-13 | 155,140,000 | 2,000 | 338 | 37.3831 | 415,000,000 | 2011-04-30 |
| 389 | 2011-05-11 | 155,138,000 | -100,000 | 338 | 37.3827 | 415,000,000 | 2011-04-30 |
| 390 | 2011-05-05 | 155,238,000 | 1,000 | 339 | 37.4067 | 415,000,000 | 2011-04-30 |
| 391 | 2011-04-29 | 155,237,000 | 1,000 | 340 | 37.4065 | 415,000,000 | 2011-03-31 |
| 392 | 2011-04-28 | 155,236,000 | 10,000 | 340 | 37.4063 | 415,000,000 | 2011-03-31 |
| 393 | 2011-04-27 | 155,226,000 | -10,000 | 340 | 37.4039 | 415,000,000 | 2011-03-31 |
| 394 | 2011-04-21 | 155,236,000 | 11,000 | 340 | 37.4063 | 415,000,000 | 2011-03-31 |
| 395 | 2011-04-19 | 155,225,000 | 1,000 | 341 | 37.4036 | 415,000,000 | 2011-03-31 |
| 396 | 2011-04-18 | 155,224,000 | -13,000 | 341 | 37.4034 | 415,000,000 | 2011-03-31 |
| 397 | 2011-04-13 | 155,237,000 | 1,000 | 341 | 37.4065 | 415,000,000 | 2011-03-31 |
| 398 | 2011-04-12 | 155,236,000 | -99,000 | 341 | 37.4063 | 415,000,000 | 2011-03-31 |
| 399 | 2011-03-31 | 155,335,000 | 1,000 | 339 | 37.4301 | 415,000,000 | 2011-03-31 |
| 400 | 2011-03-30 | 155,334,000 | -2,000 | 339 | 37.4299 | 415,000,000 | 2011-02-28 |
| 401 | 2011-03-28 | 155,336,000 | 1,000 | 338 | 37.4304 | 415,000,000 | 2011-02-28 |
| 402 | 2011-03-25 | 155,335,000 | -11,000 | 337 | 37.4301 | 415,000,000 | 2011-02-28 |
| 403 | 2011-03-24 | 155,346,000 | -4,000 | 338 | 37.4328 | 415,000,000 | 2011-02-28 |
| 404 | 2011-03-21 | 155,350,000 | -9,000 | 335 | 37.4337 | 415,000,000 | 2011-02-28 |
| 405 | 2011-03-17 | 155,359,000 | -1,000 | 334 | 37.4359 | 415,000,000 | 2011-02-28 |
| 406 | 2011-03-16 | 155,360,000 | -35,000 | 334 | 37.4361 | 415,000,000 | 2011-02-28 |
| 407 | 2011-03-14 | 155,395,000 | 1,000 | 334 | 37.4446 | 415,000,000 | 2011-02-28 |
| 408 | 2011-03-07 | 155,394,000 | -40,000 | 336 | 37.4443 | 415,000,000 | 2011-02-28 |
| 409 | 2011-03-02 | 155,434,000 | -199,000 | 335 | 37.4540 | 415,000,000 | 2011-02-28 |
| 410 | 2011-02-28 | 155,633,000 | 2,000 | 336 | 37.5019 | 415,000,000 | 2011-02-28 |
| 411 | 2011-02-09 | 155,631,000 | 1,000 | 336 | 37.5014 | 415,000,000 | 2011-01-31 |
| 412 | 2011-01-19 | 155,630,000 | 1,000 | 339 | 37.5012 | 415,000,000 | 2010-12-31 |
| 413 | 2011-01-18 | 155,629,000 | 1,000 | 339 | 37.5010 | 415,000,000 | 2010-12-31 |
| 414 | 2011-01-17 | 155,628,000 | 1,000 | 339 | 37.5007 | 415,000,000 | 2010-12-31 |
| 415 | 2011-01-13 | 155,627,000 | -4,000 | 337 | 37.5005 | 415,000,000 | 2010-12-31 |
| 416 | 2011-01-06 | 155,631,000 | 1,000 | 337 | 37.5014 | 415,000,000 | 2010-12-31 |
| 417 | 2011-01-04 | 155,630,000 | -1,000 | 338 | 37.5012 | 415,000,000 | 2010-12-31 |
| 418 | 2010-12-31 | 155,631,000 | 1,000 | 340 | 37.5014 | 415,000,000 | 2010-12-31 |
| 419 | 2010-12-30 | 155,630,000 | 1,000 | 340 | 37.5012 | 415,000,000 | 2010-11-30 |
| 420 | 2010-12-21 | 155,629,000 | 3,000 | 340 | 37.5010 | 415,000,000 | 2010-11-30 |
| 421 | 2010-12-16 | 155,626,000 | -9,000 | 338 | 37.5002 | 415,000,000 | 2010-11-30 |
| 422 | 2010-12-15 | 155,635,000 | -1,000 | 338 | 37.5024 | 415,000,000 | 2010-11-30 |
| 423 | 2010-12-09 | 155,636,000 | 1,000 | 333 | 37.5027 | 415,000,000 | 2010-11-30 |
| 424 | 2010-12-08 | 155,635,000 | 1,000 | 334 | 37.5024 | 415,000,000 | 2010-11-30 |
| 425 | 2010-12-07 | 155,634,000 | 5,000 | 336 | 37.5022 | 415,000,000 | 2010-11-30 |
| 426 | 2010-12-06 | 155,629,000 | -5,000 | 339 | 37.5010 | 415,000,000 | 2010-11-30 |
| 427 | 2010-12-01 | 155,634,000 | -1,000 | 336 | 37.5022 | 415,000,000 | 2010-11-30 |
| 428 | 2010-11-30 | 155,635,000 | 1,000 | 332 | 37.5024 | 415,000,000 | 2010-11-30 |
| 429 | 2010-11-26 | 155,634,000 | 1,000 | 336 | 37.5022 | 415,000,000 | 2010-10-31 |
| 430 | 2010-11-25 | 155,633,000 | -1,000 | 333 | 37.5019 | 415,000,000 | 2010-10-31 |
| 431 | 2010-11-24 | 155,634,000 | 1,000 | 332 | 37.5022 | 415,000,000 | 2010-10-31 |
| 432 | 2010-11-23 | 155,633,000 | -10,000 | 329 | 37.5019 | 415,000,000 | 2010-10-31 |
| 433 | 2010-11-19 | 155,643,000 | 2,000 | 332 | 37.5043 | 415,000,000 | 2010-10-31 |
| 434 | 2010-11-18 | 155,641,000 | 19,000 | 329 | 37.5039 | 415,000,000 | 2010-10-31 |
| 435 | 2010-11-17 | 155,622,000 | 1,000 | 329 | 37.4993 | 415,000,000 | 2010-10-31 |
| 436 | 2010-11-16 | 155,621,000 | 10,000 | 331 | 37.4990 | 415,000,000 | 2010-10-31 |
| 437 | 2010-11-15 | 155,611,000 | 8,000 | 329 | 37.4966 | 415,000,000 | 2010-10-31 |
| 438 | 2010-11-12 | 155,603,000 | 6,000 | 340 | 37.4947 | 415,000,000 | 2010-10-31 |
| 439 | 2010-11-11 | 155,597,000 | 4,000 | 340 | 37.4933 | 415,000,000 | 2010-10-31 |
| 440 | 2010-11-10 | 155,593,000 | 4,000 | 347 | 37.4923 | 415,000,000 | 2010-10-31 |
| 441 | 2010-11-09 | 155,589,000 | 2,000 | 346 | 37.4913 | 415,000,000 | 2010-10-31 |
| 442 | 2010-11-08 | 155,587,000 | 1,000 | 346 | 37.4908 | 415,000,000 | 2010-10-31 |
| 443 | 2010-11-05 | 155,586,000 | 1,000 | 348 | 37.4906 | 415,000,000 | 2010-10-31 |
| 444 | 2010-11-04 | 155,585,000 | 1,000 | 348 | 37.4904 | 415,000,000 | 2010-10-31 |
| 445 | 2010-11-01 | 155,584,000 | 5,000 | 348 | 37.4901 | 415,000,000 | 2010-10-31 |
| 446 | 2010-10-29 | 155,579,000 | 3,000 | 350 | 37.4889 | 415,000,000 | 2010-09-30 |
| 447 | 2010-10-26 | 155,576,000 | 3,000 | 349 | 37.4882 | 415,000,000 | 2010-09-30 |
| 448 | 2010-10-25 | 155,573,000 | 1,000 | 348 | 37.4875 | 415,000,000 | 2010-09-30 |
| 449 | 2010-10-21 | 155,572,000 | 5,000 | 348 | 37.4872 | 415,000,000 | 2010-09-30 |
| 450 | 2010-10-19 | 155,567,000 | 2,000 | 349 | 37.4860 | 415,000,000 | 2010-09-30 |
| 451 | 2010-10-18 | 155,565,000 | 4,000 | 350 | 37.4855 | 415,000,000 | 2010-09-30 |
| 452 | 2010-10-15 | 155,561,000 | 2,000 | 351 | 37.4846 | 415,000,000 | 2010-09-30 |
| 453 | 2010-10-13 | 155,559,000 | 5,000 | 351 | 37.4841 | 415,000,000 | 2010-09-30 |
| 454 | 2010-10-12 | 155,554,000 | 5,000 | 352 | 37.4829 | 415,000,000 | 2010-09-30 |
| 455 | 2010-10-11 | 155,549,000 | 6,000 | 351 | 37.4817 | 415,000,000 | 2010-09-30 |
| 456 | 2010-10-08 | 155,543,000 | 3,000 | 351 | 37.4802 | 415,000,000 | 2010-09-30 |
| 457 | 2010-10-07 | 155,540,000 | 2,000 | 353 | 37.4795 | 415,000,000 | 2010-09-30 |
| 458 | 2010-10-06 | 155,538,000 | 1,000 | 353 | 37.4790 | 415,000,000 | 2010-09-30 |
| 459 | 2010-10-05 | 155,537,000 | 2,000 | 353 | 37.4788 | 415,000,000 | 2010-09-30 |
| 460 | 2010-10-04 | 155,535,000 | 6,000 | 353 | 37.4783 | 415,000,000 | 2010-09-30 |
| 461 | 2010-09-30 | 155,529,000 | 1,000 | 354 | 37.4769 | 415,000,000 | 2010-09-30 |
| 462 | 2010-09-29 | 155,528,000 | -7,000 | 353 | 37.4766 | 415,000,000 | 2010-08-31 |
| 463 | 2010-09-28 | 155,535,000 | 6,000 | 353 | 37.4783 | 415,000,000 | 2010-08-31 |
| 464 | 2010-09-27 | 155,529,000 | 1,000 | 354 | 37.4769 | 415,000,000 | 2010-08-31 |
| 465 | 2010-09-22 | 155,528,000 | 2,000 | 356 | 37.4766 | 415,000,000 | 2010-08-31 |
| 466 | 2010-09-21 | 155,526,000 | 3,000 | 357 | 37.4761 | 415,000,000 | 2010-08-31 |
| 467 | 2010-09-20 | 155,523,000 | 2,000 | 358 | 37.4754 | 415,000,000 | 2010-08-31 |
| 468 | 2010-09-15 | 155,521,000 | 3,000 | 359 | 37.4749 | 415,000,000 | 2010-08-31 |
| 469 | 2010-09-14 | 155,518,000 | 4,000 | 360 | 37.4742 | 415,000,000 | 2010-08-31 |
| 470 | 2010-08-30 | 155,514,000 | 2,000 | 361 | 37.4733 | 415,000,000 | 2010-07-31 |
| 471 | 2010-08-27 | 155,512,000 | -1,000 | 361 | 37.4728 | 415,000,000 | 2010-07-31 |
| 472 | 2010-08-23 | 155,513,000 | 30,000 | 362 | 37.4730 | 415,000,000 | 2010-07-31 |
| 473 | 2010-08-19 | 155,483,000 | -10,000 | 361 | 37.4658 | 415,000,000 | 2010-07-31 |
| 474 | 2010-08-17 | 155,493,000 | 3,000 | 360 | 37.4682 | 415,000,000 | 2010-07-31 |
| 475 | 2010-08-16 | 155,490,000 | -17,000 | 359 | 37.4675 | 415,000,000 | 2010-07-31 |
| 476 | 2010-08-12 | 155,507,000 | 1,000 | 358 | 37.4716 | 415,000,000 | 2010-07-31 |
| 477 | 2010-08-11 | 155,506,000 | 1,000 | 358 | 37.4713 | 415,000,000 | 2010-07-31 |
| 478 | 2010-08-10 | 155,505,000 | 2,000 | 358 | 37.4711 | 415,000,000 | 2010-07-31 |
| 479 | 2010-08-09 | 155,503,000 | 2,000 | 357 | 37.4706 | 415,000,000 | 2010-07-31 |
| 480 | 2010-08-06 | 155,501,000 | 3,000 | 357 | 37.4701 | 415,000,000 | 2010-07-31 |
| 481 | 2010-08-05 | 155,498,000 | 2,000 | 357 | 37.4694 | 415,000,000 | 2010-07-31 |
| 482 | 2010-08-04 | 155,496,000 | 1,000 | 358 | 37.4689 | 415,000,000 | 2010-07-31 |
| 483 | 2010-08-03 | 155,495,000 | 2,000 | 358 | 37.4687 | 415,000,000 | 2010-07-31 |
| 484 | 2010-08-02 | 155,493,000 | 1,000 | 357 | 37.4682 | 415,000,000 | 2010-07-31 |
| 485 | 2010-07-30 | 155,492,000 | 1,000 | 355 | 37.4680 | 415,000,000 | 2010-06-30 |
| 486 | 2010-07-27 | 155,491,000 | 2,000 | 355 | 37.4677 | 415,000,000 | 2010-06-30 |
| 487 | 2010-07-22 | 155,489,000 | 1,000 | 356 | 37.4672 | 415,000,000 | 2010-06-30 |
| 488 | 2010-07-21 | 155,488,000 | 1,000 | 355 | 37.4670 | 415,000,000 | 2010-06-30 |
| 489 | 2010-07-20 | 155,487,000 | 2,000 | 356 | 37.4667 | 415,000,000 | 2010-06-30 |
| 490 | 2010-07-19 | 155,485,000 | -1,000 | 357 | 37.4663 | 415,000,000 | 2010-06-30 |
| 491 | 2010-07-15 | 155,486,000 | 2,000 | 359 | 37.4665 | 415,000,000 | 2010-06-30 |
| 492 | 2010-07-14 | 155,484,000 | 2,000 | 360 | 37.4660 | 415,000,000 | 2010-06-30 |
| 493 | 2010-07-13 | 155,482,000 | 2,000 | 360 | 37.4655 | 415,000,000 | 2010-06-30 |
| 494 | 2010-07-12 | 155,480,000 | -5,000 | 360 | 37.4651 | 415,000,000 | 2010-06-30 |
| 495 | 2010-07-09 | 155,485,000 | 1,000 | 360 | 37.4663 | 415,000,000 | 2010-06-30 |
| 496 | 2010-07-06 | 155,484,000 | -1,000 | 357 | 37.4660 | 415,000,000 | 2010-06-30 |
| 497 | 2010-07-02 | 155,485,000 | 1,000 | 358 | 37.4663 | 415,000,000 | 2010-06-30 |
| 498 | 2010-06-29 | 155,484,000 | 3,000 | 358 | 37.4660 | 415,000,000 | 2010-06-02 |
| 499 | 2010-06-28 | 155,481,000 | 2,000 | 358 | 37.4653 | 415,000,000 | 2010-06-02 |
| 500 | 2010-06-25 | 155,479,000 | 1,000 | 357 | 37.4648 | 415,000,000 | 2010-06-02 |
| 501 | 2010-06-24 | 155,478,000 | 1,000 | 357 | 37.4646 | 415,000,000 | 2010-06-02 |
| 502 | 2010-06-22 | 155,477,000 | 1,000 | 351 | 37.4643 | 415,000,000 | 2010-06-02 |
| 503 | 2010-06-21 | 155,476,000 | 1,000 | 353 | 37.4641 | 415,000,000 | 2010-06-02 |
| 504 | 2010-06-18 | 155,475,000 | 2,000 | 356 | 37.4639 | 415,000,000 | 2010-06-02 |
| 505 | 2010-06-17 | 155,473,000 | 1,000 | 356 | 37.4634 | 415,000,000 | 2010-06-02 |
| 506 | 2010-06-15 | 155,472,000 | 2,000 | 355 | 37.4631 | 415,000,000 | 2010-06-02 |
| 507 | 2010-06-14 | 155,470,000 | 1,000 | 354 | 37.4627 | 415,000,000 | 2010-06-02 |
| 508 | 2010-06-11 | 155,469,000 | 2,000 | 354 | 37.4624 | 415,000,000 | 2010-06-02 |
| 509 | 2010-06-10 | 155,467,000 | 8,000 | 356 | 37.4619 | 415,000,000 | 2010-06-02 |
| 510 | 2010-06-09 | 155,459,000 | 4,000 | 358 | 37.4600 | 415,000,000 | 2010-06-02 |
| 511 | 2010-06-08 | 155,455,000 | 7,000 | 358 | 37.4590 | 415,000,000 | 2010-06-02 |
| 512 | 2010-06-07 | 155,448,000 | 4,000 | 358 | 37.4573 | 415,000,000 | 2010-06-02 |
| 513 | 2010-06-04 | 155,444,000 | 11,000 | 358 | 37.4564 | 415,000,000 | 2010-06-02 |
| 514 | 2010-06-03 | 155,433,000 | 5,000 | 360 | 37.4537 | 415,000,000 | 2010-06-02 |
| 515 | 2010-06-02 | 155,428,000 | 3,000 | 364 | 37.4525 | 415,000,000 | 2010-06-02 |
| 516 | 2010-06-01 | 155,425,000 | 3,000 | 365 | 38.8563 | 400,000,000 | 2010-05-31 |
| 517 | 2010-05-31 | 155,422,000 | 9,000 | 367 | 38.8555 | 400,000,000 | 2010-05-31 |
| 518 | 2010-05-28 | 155,413,000 | 5,000 | 369 | 38.8533 | 400,000,000 | 2010-05-07 |
| 519 | 2010-05-27 | 155,408,000 | -23,000 | 370 | 38.8520 | 400,000,000 | 2010-05-07 |
| 520 | 2010-05-26 | 155,431,000 | 5,000 | 372 | 38.8578 | 400,000,000 | 2010-05-07 |
| 521 | 2010-05-25 | 155,426,000 | 2,004,000 | 368 | 38.8565 | 400,000,000 | 2010-05-07 |
| 522 | 2010-05-24 | 153,422,000 | 9,000 | 367 | 38.3555 | 400,000,000 | 2010-05-07 |
| 523 | 2010-05-20 | 153,413,000 | 12,000 | 368 | 38.3533 | 400,000,000 | 2010-05-07 |
| 524 | 2010-05-19 | 153,401,000 | -1,986,000 | 367 | 38.3503 | 400,000,000 | 2010-05-07 |
| 525 | 2010-05-18 | 155,387,000 | 91,000 | 366 | 38.8468 | 400,000,000 | 2010-05-07 |
| 526 | 2010-05-17 | 155,296,000 | 56,000 | 382 | 38.8240 | 400,000,000 | 2010-05-07 |
| 527 | 2010-05-14 | 155,240,000 | 47,000 | 386 | 38.8100 | 400,000,000 | 2010-05-07 |
| 528 | 2010-05-13 | 155,193,000 | 91,000 | 380 | 38.7983 | 400,000,000 | 2010-05-07 |
| 529 | 2010-05-12 | 155,102,000 | 280,000 | 381 | 38.7755 | 400,000,000 | 2010-05-07 |
| 530 | 2010-05-11 | 154,822,000 | 370,000 | 390 | 38.7055 | 400,000,000 | 2010-05-07 |
| 531 | 2010-05-10 | 154,452,000 | 386,000 | 417 | 38.6130 | 400,000,000 | 2010-05-07 |
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