DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 701,287,904 | 120,000 | 46.65 | 1,503,357,000 | 2025-09-30 |
| 2 | 2025-09-09 | 701,167,904 | -120,000 | 46.64 | 1,503,237,000 | 2025-08-31 |
| 3 | 2025-07-31 | 701,287,904 | 176,000 | 46.65 | 1,503,237,000 | 2025-07-31 |
| 4 | 2025-07-24 | 701,111,904 | -500,000 | 46.65 | 1,503,061,000 | 2025-06-30 |
| 5 | 2025-07-23 | 701,611,904 | -60,000 | 46.68 | 1,503,061,000 | 2025-06-30 |
| 6 | 2025-07-21 | 701,671,904 | -20,000 | 46.68 | 1,503,061,000 | 2025-06-30 |
| 7 | 2025-07-17 | 701,691,904 | -20,000 | 46.68 | 1,503,061,000 | 2025-06-30 |
| 8 | 2025-07-16 | 701,711,904 | -36,000 | 46.69 | 1,503,061,000 | 2025-06-30 |
| 9 | 2025-07-15 | 701,747,904 | -40,000 | 46.69 | 1,503,061,000 | 2025-06-30 |
| 10 | 2025-06-30 | 701,787,904 | 176,000 | 46.69 | 1,503,061,000 | 2025-06-30 |
| 11 | 2025-06-16 | 701,611,904 | -100,000 | 46.68 | 1,502,885,000 | 2025-05-31 |
| 12 | 2025-06-11 | 701,711,904 | -76,000 | 46.69 | 1,502,885,000 | 2025-05-31 |
| 13 | 2025-06-02 | 701,787,904 | 732,000 | 46.70 | 1,502,885,000 | 2025-05-31 |
| 14 | 2025-05-30 | 701,055,904 | -88,000 | 46.67 | 1,502,153,000 | 2025-04-30 |
| 15 | 2025-05-29 | 701,143,904 | -16,000 | 46.68 | 1,502,153,000 | 2025-04-30 |
| 16 | 2025-05-28 | 701,159,904 | -104,000 | 46.68 | 1,502,153,000 | 2025-04-30 |
| 17 | 2025-05-22 | 701,263,904 | -13,000 | 46.68 | 1,502,153,000 | 2025-04-30 |
| 18 | 2025-05-19 | 701,276,904 | 4,000 | 46.68 | 1,502,153,000 | 2025-04-30 |
| 19 | 2025-05-16 | 701,272,904 | -36,000 | 46.68 | 1,502,153,000 | 2025-04-30 |
| 20 | 2025-05-14 | 701,308,904 | -80,000 | 46.69 | 1,502,153,000 | 2025-04-30 |
| 21 | 2025-05-13 | 701,388,904 | -60,000 | 46.69 | 1,502,153,000 | 2025-04-30 |
| 22 | 2025-05-12 | 701,448,904 | -200,000 | 46.70 | 1,502,153,000 | 2025-04-30 |
| 23 | 2025-05-09 | 701,648,904 | -112,000 | 46.71 | 1,502,153,000 | 2025-04-30 |
| 24 | 2025-05-08 | 701,760,904 | -12,000 | 46.72 | 1,502,153,000 | 2025-04-30 |
| 25 | 2025-05-07 | 701,772,904 | -16,000 | 46.72 | 1,502,153,000 | 2025-04-30 |
| 26 | 2025-05-06 | 701,788,904 | -80,000 | 46.72 | 1,502,153,000 | 2025-04-30 |
| 27 | 2025-05-02 | 701,868,904 | -80,000 | 46.72 | 1,502,153,000 | 2025-04-30 |
| 28 | 2025-04-30 | 701,948,904 | 248,000 | 46.73 | 1,502,153,000 | 2025-04-30 |
| 29 | 2025-04-29 | 701,700,904 | -88,000 | 46.72 | 1,501,893,000 | 2025-03-31 |
| 30 | 2025-04-14 | 701,788,904 | 28,000 | 46.73 | 1,501,893,000 | 2025-03-31 |
| 31 | 2024-12-31 | 701,760,904 | 16,000 | 46.73 | 1,501,893,000 | 2024-12-31 |
| 32 | 2024-12-12 | 701,744,904 | -8,000 | 46.72 | 1,501,877,000 | 2024-11-30 |
| 33 | 2024-12-09 | 701,752,904 | -8,000 | 46.73 | 1,501,877,000 | 2024-11-30 |
| 34 | 2024-12-03 | 701,760,904 | -8,000 | 46.73 | 1,501,877,000 | 2024-11-30 |
| 35 | 2024-12-02 | 701,768,904 | 108,000 | 46.73 | 1,501,877,000 | 2024-11-30 |
| 36 | 2024-11-11 | 701,660,904 | -40,000 | 46.72 | 1,501,769,000 | 2024-10-31 |
| 37 | 2024-11-05 | 701,700,904 | -60,000 | 46.72 | 1,501,769,000 | 2024-10-31 |
| 38 | 2024-10-31 | 701,760,904 | 1,108,000 | 46.73 | 1,501,769,000 | 2024-10-31 |
| 39 | 2024-10-25 | 700,652,904 | -56,000 | 46.69 | 1,500,621,000 | 2024-09-30 |
| 40 | 2024-10-24 | 700,708,904 | -8,000 | 46.69 | 1,500,621,000 | 2024-09-30 |
| 41 | 2024-10-23 | 700,716,904 | -16,000 | 46.70 | 1,500,621,000 | 2024-09-30 |
| 42 | 2024-10-21 | 700,732,904 | -40,000 | 46.70 | 1,500,621,000 | 2024-09-30 |
| 43 | 2024-10-18 | 700,772,904 | -92,000 | 46.70 | 1,500,621,000 | 2024-09-30 |
| 44 | 2024-10-17 | 700,864,904 | -96,000 | 46.70 | 1,500,621,000 | 2024-09-30 |
| 45 | 2024-10-16 | 700,960,904 | -220,000 | 46.71 | 1,500,621,000 | 2024-09-30 |
| 46 | 2024-10-15 | 701,180,904 | -140,000 | 46.73 | 1,500,621,000 | 2024-09-30 |
| 47 | 2024-10-14 | 701,320,904 | -60,000 | 46.74 | 1,500,621,000 | 2024-09-30 |
| 48 | 2024-10-10 | 701,380,904 | -20,000 | 46.74 | 1,500,621,000 | 2024-09-30 |
| 49 | 2024-10-07 | 701,400,904 | -360,000 | 46.74 | 1,500,621,000 | 2024-09-30 |
| 50 | 2024-09-30 | 701,760,904 | 200,000 | 46.76 | 1,500,621,000 | 2024-09-30 |
| 51 | 2024-09-04 | 701,560,904 | -200,000 | 46.76 | 1,500,421,000 | 2024-08-31 |
| 52 | 2024-04-30 | 701,760,904 | 24,000 | 46.77 | 1,500,421,000 | 2024-04-30 |
| 53 | 2024-04-16 | 701,736,904 | -24,000 | 46.77 | 1,500,397,000 | 2024-03-31 |
| 54 | 2024-03-25 | 701,760,904 | -40,000 | 46.77 | 1,500,397,000 | 2024-02-29 |
| 55 | 2024-01-31 | 701,800,904 | 150,000 | 46.77 | 1,500,397,000 | 2024-01-31 |
| 56 | 2024-01-23 | 701,650,904 | -150,000 | 46.77 | 1,500,247,000 | 2023-12-31 |
| 57 | 2023-12-28 | 701,800,904 | 40,000 | 46.78 | 1,500,247,000 | 2023-11-30 |
| 58 | 2023-11-30 | 701,760,904 | 170,000 | 46.78 | 1,500,247,000 | 2023-11-30 |
| 59 | 2023-11-10 | 701,590,904 | -20,000 | 46.77 | 1,500,077,000 | 2023-10-31 |
| 60 | 2023-11-07 | 701,610,904 | -150,000 | 46.77 | 1,500,077,000 | 2023-10-31 |
| 61 | 2023-10-31 | 701,760,904 | 32,000 | 46.78 | 1,500,077,000 | 2023-10-31 |
| 62 | 2023-10-16 | 701,728,904 | -32,000 | 46.78 | 1,500,045,000 | 2023-09-30 |
| 63 | 2023-10-03 | 701,760,904 | 152,000 | 46.78 | 1,500,045,000 | 2023-09-30 |
| 64 | 2023-09-20 | 701,608,904 | -12,000 | 46.78 | 1,499,893,000 | 2023-08-31 |
| 65 | 2023-09-12 | 701,620,904 | -40,000 | 46.78 | 1,499,893,000 | 2023-08-31 |
| 66 | 2023-09-06 | 701,660,904 | -100,000 | 46.78 | 1,499,893,000 | 2023-08-31 |
| 67 | 2023-09-04 | 701,760,904 | -100,000 | 46.79 | 1,499,893,000 | 2023-08-31 |
| 68 | 2023-08-31 | 701,860,904 | 100,000 | 46.79 | 1,499,893,000 | 2023-08-31 |
| 69 | 2023-06-30 | 701,760,904 | 4,000 | 46.79 | 1,499,793,000 | 2023-06-30 |
| 70 | 2023-06-19 | 701,756,904 | -4,000 | 46.79 | 1,499,789,000 | 2023-05-31 |
| 71 | 2023-06-01 | 701,760,904 | -84,000 | 46.79 | 1,499,789,000 | 2023-05-31 |
| 72 | 2023-05-31 | 701,844,904 | 84,000 | 46.80 | 1,499,789,000 | 2023-05-31 |
| 73 | 2023-05-02 | 701,760,904 | 672,000 | 46.79 | 1,499,705,000 | 2023-04-30 |
| 74 | 2023-04-26 | 701,088,904 | -60,000 | 46.78 | 1,498,833,000 | 2023-03-31 |
| 75 | 2023-04-21 | 701,148,904 | -40,000 | 46.78 | 1,498,833,000 | 2023-03-31 |
| 76 | 2023-04-19 | 701,188,904 | -36,000 | 46.78 | 1,498,833,000 | 2023-03-31 |
| 77 | 2023-04-14 | 701,224,904 | -120,000 | 46.78 | 1,498,833,000 | 2023-03-31 |
| 78 | 2023-04-11 | 701,344,904 | -376,000 | 46.79 | 1,498,833,000 | 2023-03-31 |
| 79 | 2023-04-06 | 701,720,904 | -40,000 | 46.82 | 1,498,833,000 | 2023-03-31 |
| 80 | 2023-03-31 | 701,760,904 | 44,000 | 46.82 | 1,498,833,000 | 2023-03-31 |
| 81 | 2023-03-29 | 701,716,904 | -44,000 | 46.82 | 1,498,789,000 | 2023-02-28 |
| 82 | 2023-01-04 | 701,760,904 | -44,000 | 46.82 | 1,498,789,000 | 2022-12-31 |
| 83 | 2023-01-03 | 701,804,904 | 152,000 | 46.82 | 1,498,789,000 | 2022-12-31 |
| 84 | 2022-12-20 | 701,652,904 | -48,000 | 46.82 | 1,498,637,000 | 2022-11-30 |
| 85 | 2022-12-08 | 701,700,904 | -60,000 | 46.82 | 1,498,637,000 | 2022-11-30 |
| 86 | 2022-05-31 | 701,760,904 | 100,000 | 46.83 | 1,498,637,000 | 2022-05-31 |
| 87 | 2022-05-10 | 701,660,904 | -100,000 | 46.82 | 1,498,537,000 | 2022-04-30 |
| 88 | 2022-05-03 | 701,760,904 | 200,000 | 46.83 | 1,498,537,000 | 2022-04-30 |
| 89 | 2022-04-27 | 701,560,904 | -36,000 | 46.82 | 1,498,337,000 | 2022-03-31 |
| 90 | 2022-04-26 | 701,596,904 | -20,000 | 46.83 | 1,498,337,000 | 2022-03-31 |
| 91 | 2022-04-22 | 701,616,904 | -56,000 | 46.83 | 1,498,337,000 | 2022-03-31 |
| 92 | 2022-04-13 | 701,672,904 | -88,000 | 46.83 | 1,498,337,000 | 2022-03-31 |
| 93 | 2021-12-24 | 701,760,904 | -24,000 | 46.84 | 1,498,337,000 | 2021-11-30 |
| 94 | 2021-11-30 | 701,784,904 | 748,000 | 46.84 | 1,498,337,000 | 2021-11-30 |
| 95 | 2021-11-29 | 701,036,904 | -280,000 | 46.81 | 1,497,589,000 | 2021-10-31 |
| 96 | 2021-11-24 | 701,316,904 | -196,000 | 46.83 | 1,497,589,000 | 2021-10-31 |
| 97 | 2021-11-22 | 701,512,904 | -44,000 | 46.84 | 1,497,589,000 | 2021-10-31 |
| 98 | 2021-11-05 | 701,556,904 | -216,000 | 46.85 | 1,497,589,000 | 2021-10-31 |
| 99 | 2021-11-04 | 701,772,904 | -12,000 | 46.86 | 1,497,589,000 | 2021-10-31 |
| 100 | 2021-11-01 | 701,784,904 | 440,000 | 46.86 | 1,497,589,000 | 2021-10-31 |
| 101 | 2021-10-29 | 701,344,904 | -60,000 | 46.85 | 1,497,149,000 | 2021-09-30 |
| 102 | 2021-10-28 | 701,404,904 | -20,000 | 46.85 | 1,497,149,000 | 2021-09-30 |
| 103 | 2021-10-15 | 701,424,904 | -360,000 | 46.85 | 1,497,149,000 | 2021-09-30 |
| 104 | 2021-09-30 | 701,784,904 | 172,000 | 46.87 | 1,497,149,000 | 2021-09-30 |
| 105 | 2021-09-09 | 701,612,904 | -100,000 | 46.87 | 1,496,977,000 | 2021-08-31 |
| 106 | 2021-09-08 | 701,712,904 | -4,000 | 46.88 | 1,496,977,000 | 2021-08-31 |
| 107 | 2021-09-06 | 701,716,904 | -44,000 | 46.88 | 1,496,977,000 | 2021-08-31 |
| 108 | 2021-09-03 | 701,760,904 | -24,000 | 46.88 | 1,496,977,000 | 2021-08-31 |
| 109 | 2021-09-02 | 701,784,904 | -28,000 | 46.88 | 1,496,977,000 | 2021-08-31 |
| 110 | 2021-08-31 | 701,812,904 | 28,000 | 46.88 | 1,496,977,000 | 2021-08-31 |
| 111 | 2021-08-04 | 701,784,904 | -8,000 | 46.88 | 1,496,949,000 | 2021-07-31 |
| 112 | 2021-07-15 | 701,792,904 | 8,000 | 46.88 | 1,496,949,000 | 2021-06-30 |
| 113 | 2021-07-02 | 701,784,904 | -140,000 | 46.88 | 1,496,949,000 | 2021-06-30 |
| 114 | 2021-06-30 | 701,924,904 | 652,000 | 46.89 | 1,496,949,000 | 2021-06-30 |
| 115 | 2021-06-28 | 701,272,904 | -193,000 | 46.87 | 1,496,297,000 | 2021-05-31 |
| 116 | 2021-06-25 | 701,465,904 | -72,000 | 46.88 | 1,496,297,000 | 2021-05-31 |
| 117 | 2021-06-24 | 701,537,904 | -120,000 | 46.88 | 1,496,297,000 | 2021-05-31 |
| 118 | 2021-06-23 | 701,657,904 | -80,000 | 46.89 | 1,496,297,000 | 2021-05-31 |
| 119 | 2021-06-15 | 701,737,904 | -44,000 | 46.90 | 1,496,297,000 | 2021-05-31 |
| 120 | 2021-06-02 | 701,781,904 | -36,000 | 46.90 | 1,496,297,000 | 2021-05-31 |
| 121 | 2021-05-31 | 701,817,904 | 36,000 | 46.90 | 1,496,297,000 | 2021-05-31 |
| 122 | 2021-04-27 | 701,781,904 | 100,000 | 46.90 | 1,496,261,000 | 2021-03-31 |
| 123 | 2021-03-05 | 701,681,904 | -7,724,000 | 46.90 | 1,496,261,000 | 2021-03-05 |
| 124 | 2021-02-25 | 709,405,904 | 7,724,000 | 47.17 | 1,503,985,000 | 2021-01-31 |
| 125 | 2021-01-14 | 701,681,904 | -11,092,000 | 46.65 | 1,503,985,000 | 2021-01-14 |
| 126 | 2021-01-08 | 712,773,904 | 11,092,000 | 47.05 | 1,515,077,000 | 2020-12-31 |
| 127 | 2021-01-07 | 701,681,904 | 100,000 | 46.31 | 1,515,077,000 | 2020-12-31 |
| 128 | 2020-12-30 | 701,581,904 | -10,160,000 | 46.31 | 1,515,077,000 | 2020-12-30 |
| 129 | 2020-12-22 | 711,741,904 | 10,160,000 | 46.66 | 1,525,237,000 | 2020-12-01 |
| 130 | 2020-12-01 | 701,581,904 | -9,544,000 | 46.00 | 1,525,237,000 | 2020-12-01 |
| 131 | 2020-11-26 | 711,125,904 | 9,544,000 | 46.33 | 1,534,781,000 | 2020-11-18 |
| 132 | 2020-11-18 | 701,581,904 | -9,412,000 | 45.71 | 1,534,781,000 | 2020-11-18 |
| 133 | 2020-11-04 | 710,993,904 | 9,412,000 | 46.04 | 1,544,193,000 | 2020-10-31 |
| 134 | 2020-10-08 | 701,581,904 | -6,528,000 | 45.43 | 1,544,193,000 | 2020-10-08 |
| 135 | 2020-09-30 | 708,109,904 | 6,528,000 | 45.66 | 1,550,721,000 | 2020-09-30 |
| 136 | 2020-09-23 | 701,581,904 | 26,000 | 45.24 | 1,550,721,000 | 2020-08-31 |
| 137 | 2020-07-30 | 701,555,904 | -13,000 | 45.24 | 1,550,721,000 | 2020-06-30 |
| 138 | 2020-07-23 | 701,568,904 | 17,000 | 45.24 | 1,550,721,000 | 2020-06-30 |
| 139 | 2020-06-26 | 701,551,904 | 45,500 | 45.24 | 1,550,721,000 | 2020-05-31 |
| 140 | 2020-03-19 | 701,506,404 | 26,000 | 45.24 | 1,550,721,000 | 2020-02-29 |
| 141 | 2020-02-17 | 701,480,404 | -5,860,000 | 45.24 | 1,550,721,000 | 2020-02-17 |
| 142 | 2020-02-07 | 707,340,404 | 4,000 | 45.44 | 1,556,581,000 | 2020-01-31 |
| 143 | 2020-02-05 | 707,336,404 | -10,000 | 45.44 | 1,556,581,000 | 2020-01-31 |
| 144 | 2020-02-04 | 707,346,404 | 5,860,000 | 45.44 | 1,556,581,000 | 2020-01-31 |
| 145 | 2020-02-03 | 701,486,404 | 100,000 | 45.07 | 1,556,581,000 | 2020-01-31 |
| 146 | 2019-12-12 | 701,386,404 | -8,329,000 | 45.06 | 1,556,581,000 | 2019-12-12 |
| 147 | 2019-12-05 | 709,715,404 | 8,329,000 | 45.35 | 1,564,910,000 | 2019-11-30 |
| 148 | 2019-11-06 | 701,386,404 | 10,000 | 44.82 | 1,564,910,000 | 2019-10-31 |
| 149 | 2019-10-23 | 701,376,404 | -6,134,000 | 44.82 | 1,564,910,000 | 2019-10-23 |
| 150 | 2019-10-09 | 707,510,404 | 6,134,000 | 45.03 | 1,571,044,000 | 2019-09-30 |
| 151 | 2019-08-28 | 701,376,404 | -13,000 | 44.64 | 1,571,044,000 | 2019-08-06 |
| 152 | 2019-08-06 | 701,389,404 | -8,263,000 | 44.64 | 1,571,044,000 | 2019-08-06 |
| 153 | 2019-08-02 | 709,652,404 | 200,000 | 44.93 | 1,579,307,000 | 2019-07-31 |
| 154 | 2019-07-31 | 709,452,404 | 8,263,000 | 44.92 | 1,579,307,000 | 2019-07-31 |
| 155 | 2019-07-16 | 701,189,404 | -4,048,000 | 44.40 | 1,579,307,000 | 2019-07-16 |
| 156 | 2019-07-11 | 705,237,404 | 56,000 | 44.54 | 1,583,355,000 | 2019-07-05 |
| 157 | 2019-07-09 | 705,181,404 | 4,048,000 | 44.54 | 1,583,355,000 | 2019-07-05 |
| 158 | 2019-07-05 | 701,133,404 | -2,988,000 | 44.28 | 1,583,355,000 | 2019-07-05 |
| 159 | 2019-06-20 | 704,121,404 | 3,027,000 | 44.39 | 1,586,382,000 | 2019-05-31 |
| 160 | 2019-06-03 | 701,094,404 | 3,000 | 44.19 | 1,586,382,000 | 2019-05-31 |
| 161 | 2018-11-15 | 701,091,404 | 1,000 | 44.19 | 1,586,382,000 | 2018-10-31 |
| 162 | 2018-10-29 | 701,090,404 | 4,000 | 44.19 | 1,586,382,000 | 2018-09-30 |
| 163 | 2018-10-19 | 701,086,404 | 24,000 | 44.19 | 1,586,382,000 | 2018-09-30 |
| 164 | 2018-09-11 | 701,062,404 | -150,000 | 44.19 | 1,586,382,000 | 2018-08-31 |
| 165 | 2018-09-06 | 701,212,404 | 80,000 | 44.20 | 1,586,382,000 | 2018-08-31 |
| 166 | 2018-09-03 | 701,132,404 | -10,000 | 44.20 | 1,586,382,000 | 2018-08-31 |
| 167 | 2018-08-31 | 701,142,404 | 12,000 | 44.20 | 1,586,382,000 | 2018-08-31 |
| 168 | 2018-08-30 | 701,130,404 | 20,000 | 44.20 | 1,586,382,000 | 2018-08-06 |
| 169 | 2018-08-28 | 701,110,404 | 4,000 | 44.20 | 1,586,382,000 | 2018-08-06 |
| 170 | 2018-08-23 | 701,106,404 | -40,000 | 44.20 | 1,586,382,000 | 2018-08-06 |
| 171 | 2018-08-22 | 701,146,404 | 84,000 | 44.20 | 1,586,382,000 | 2018-08-06 |
| 172 | 2018-08-07 | 701,062,404 | -442,659,798 | 44.19 | 1,586,382,000 | 2018-08-06 |
| 173 | 2018-08-06 | 1,143,722,202 | 793,191,000 | 72.10 | 1,586,382,000 | 2018-08-06 |
| 174 | 2018-05-09 | 350,531,202 | 80,000 | 44.19 | 793,191,000 | 2018-04-30 |
| 175 | 2018-04-20 | 350,451,202 | 80,000 | 44.18 | 793,191,000 | 2018-03-31 |
| 176 | 2018-04-16 | 350,371,202 | 500,000 | 44.17 | 793,191,000 | 2018-03-31 |
| 177 | 2018-02-02 | 349,871,202 | -52,000 | 44.11 | 793,191,000 | 2018-01-31 |
| 178 | 2018-01-08 | 349,923,202 | -8,000 | 44.12 | 793,191,000 | 2017-12-31 |
| 179 | 2017-09-29 | 349,931,202 | 3,000 | 44.12 | 793,191,000 | 2017-09-28 |
| 180 | 2017-09-28 | 349,928,202 | -319,000 | 44.12 | 793,191,000 | 2017-09-28 |
| 181 | 2017-09-22 | 350,247,202 | 319,000 | 44.14 | 793,510,000 | 2017-08-31 |
| 182 | 2017-07-31 | 349,928,202 | -6,348,000 | 44.10 | 793,510,000 | 2017-07-31 |
| 183 | 2017-07-25 | 356,276,202 | 6,348,000 | 44.54 | 799,858,000 | 2017-06-30 |
| 184 | 2017-06-30 | 349,928,202 | -2,024,000 | 43.75 | 799,858,000 | 2017-06-30 |
| 185 | 2017-06-28 | 351,952,202 | 2,024,000 | 43.89 | 801,882,000 | 2017-05-31 |
| 186 | 2017-04-26 | 349,928,202 | -80,000 | 43.64 | 801,882,000 | 2017-03-31 |
| 187 | 2017-03-31 | 350,008,202 | 790,000 | 43.65 | 801,882,000 | 2017-03-31 |
| 188 | 2017-03-28 | 349,218,202 | -710,000 | 43.59 | 801,092,000 | 2017-02-28 |
| 189 | 2017-02-24 | 349,928,202 | -352,000 | 43.68 | 801,092,000 | 2017-02-24 |
| 190 | 2017-02-20 | 350,280,202 | 352,000 | 43.71 | 801,444,000 | 2017-01-31 |
| 191 | 2017-01-26 | 349,928,202 | -888,000 | 43.66 | 801,444,000 | 2017-01-26 |
| 192 | 2017-01-24 | 350,816,202 | -84,000 | 43.72 | 802,332,000 | 2017-01-20 |
| 193 | 2017-01-23 | 350,900,202 | -8,000 | 43.74 | 802,332,000 | 2017-01-20 |
| 194 | 2017-01-20 | 350,908,202 | 1,040,000 | 43.74 | 802,332,000 | 2017-01-20 |
| 195 | 2017-01-19 | 349,868,202 | -20,000 | 43.63 | 801,940,000 | 2017-01-06 |
| 196 | 2017-01-13 | 349,888,202 | -32,000 | 43.63 | 801,940,000 | 2017-01-06 |
| 197 | 2017-01-12 | 349,920,202 | -8,000 | 43.63 | 801,940,000 | 2017-01-06 |
| 198 | 2017-01-10 | 349,928,202 | -28,000 | 43.64 | 801,940,000 | 2017-01-06 |
| 199 | 2017-01-09 | 349,956,202 | -20,000 | 43.64 | 801,940,000 | 2017-01-06 |
| 200 | 2017-01-06 | 349,976,202 | 48,000 | 43.64 | 801,940,000 | 2017-01-06 |
| 201 | 2017-01-03 | 349,928,202 | -20,000 | 43.64 | 801,852,000 | 2016-12-31 |
| 202 | 2016-12-30 | 349,948,202 | -20,000 | 43.64 | 801,852,000 | 2016-12-29 |
| 203 | 2016-12-29 | 349,968,202 | 20,000 | 43.64 | 801,852,000 | 2016-12-29 |
| 204 | 2016-12-28 | 349,948,202 | 80,000 | 43.64 | 801,832,000 | 2016-12-28 |
| 205 | 2016-12-13 | 349,868,202 | 6,872,000 | 43.64 | 801,752,000 | 2016-11-30 |
| 206 | 2016-12-08 | 342,996,202 | -20,000 | 42.78 | 801,752,000 | 2016-11-30 |
| 207 | 2016-12-07 | 343,016,202 | -20,000 | 42.78 | 801,752,000 | 2016-11-30 |
| 208 | 2016-12-06 | 343,036,202 | -20,000 | 42.79 | 801,752,000 | 2016-11-30 |
| 209 | 2016-09-19 | 343,056,202 | -720,000 | 42.79 | 801,752,000 | 2016-09-19 |
| 210 | 2016-09-12 | 343,776,202 | 940,000 | 42.84 | 802,472,000 | 2016-08-31 |
| 211 | 2016-09-05 | 342,836,202 | 60,000 | 42.72 | 802,472,000 | 2016-08-31 |
| 212 | 2016-07-05 | 342,776,202 | -4,000 | 42.72 | 802,472,000 | 2016-06-30 |
| 213 | 2016-06-30 | 342,780,202 | 4,000 | 42.72 | 802,472,000 | 2016-06-30 |
| 214 | 2016-05-03 | 342,776,202 | 60,000 | 42.72 | 802,468,000 | 2016-04-30 |
| 215 | 2016-04-25 | 342,716,202 | -20,000 | 42.71 | 802,408,000 | 2016-03-31 |
| 216 | 2016-04-22 | 342,736,202 | -16,000 | 42.71 | 802,408,000 | 2016-03-31 |
| 217 | 2016-04-21 | 342,752,202 | -4,000 | 42.72 | 802,408,000 | 2016-03-31 |
| 218 | 2016-04-15 | 342,756,202 | -20,000 | 42.72 | 802,408,000 | 2016-03-31 |
| 219 | 2016-02-25 | 342,776,202 | -2,440,000 | 42.72 | 802,408,000 | 2016-02-25 |
| 220 | 2016-02-19 | 345,216,202 | 2,440,000 | 42.89 | 804,848,000 | 2016-01-31 |
| 221 | 2015-11-10 | 342,776,202 | -320,000 | 42.59 | 804,848,000 | 2015-10-31 |
| 222 | 2015-11-02 | 343,096,202 | 520,000 | 42.63 | 804,848,000 | 2015-10-31 |
| 223 | 2015-10-29 | 342,576,202 | -164,000 | 42.59 | 804,328,000 | 2015-09-30 |
| 224 | 2015-10-27 | 342,740,202 | -35,999 | 42.61 | 804,328,000 | 2015-09-30 |
| 225 | 2015-08-24 | 342,776,201 | -260,000 | 42.62 | 804,328,000 | 2015-07-31 |
| 226 | 2015-06-10 | 343,036,201 | -16,000 | 42.65 | 804,328,000 | 2015-05-31 |
| 227 | 2015-04-30 | 343,052,201 | 1,560,000 | 42.65 | 804,328,000 | 2015-04-30 |
| 228 | 2015-04-23 | 341,492,201 | -500,000 | 42.54 | 802,768,000 | 2015-03-31 |
| 229 | 2015-04-17 | 341,992,201 | -408,000 | 42.60 | 802,768,000 | 2015-03-31 |
| 230 | 2015-04-15 | 342,400,201 | -232,000 | 42.65 | 802,768,000 | 2015-03-31 |
| 231 | 2015-03-26 | 342,632,201 | 4,000 | 42.68 | 802,768,000 | 2015-02-28 |
| 232 | 2015-03-02 | 342,628,201 | -736,000 | 42.68 | 802,768,000 | 2015-02-28 |
| 233 | 2015-02-10 | 343,364,201 | 736,000 | 42.73 | 803,504,000 | 2015-01-31 |
| 234 | 2015-02-02 | 342,628,201 | -3,116,000 | 42.64 | 803,504,000 | 2015-01-31 |
| 235 | 2015-01-21 | 345,744,201 | 3,116,000 | 42.86 | 806,620,000 | 2014-12-31 |
| 236 | 2015-01-09 | 342,628,201 | -4,000 | 42.48 | 806,620,000 | 2014-12-31 |
| 237 | 2014-12-09 | 342,632,201 | -8,000 | 42.48 | 806,620,000 | 2014-11-30 |
| 238 | 2014-10-09 | 342,640,201 | 10 | 42.48 | 806,620,000 | 2014-09-30 |
| 239 | 2014-09-30 | 342,640,191 | 100,000 | 42.48 | 806,620,000 | 2014-09-30 |
| 240 | 2014-09-26 | 342,540,191 | -100,000 | 42.47 | 806,520,000 | 2014-08-31 |
| 241 | 2014-09-17 | 342,640,191 | 20 | 42.48 | 806,520,000 | 2014-08-31 |
| 242 | 2014-09-16 | 342,640,171 | -344,000 | 42.48 | 806,520,000 | 2014-08-31 |
| 243 | 2014-08-20 | 342,984,171 | -200,000 | 42.53 | 806,520,000 | 2014-08-19 |
| 244 | 2014-08-19 | 343,184,171 | 160,000 | 42.55 | 806,520,000 | 2014-08-19 |
| 245 | 2014-08-18 | 343,024,171 | 184,000 | 42.54 | 806,360,000 | 2014-08-18 |
| 246 | 2014-07-31 | 342,840,171 | 480,000 | 42.53 | 806,176,000 | 2014-07-31 |
| 247 | 2014-07-11 | 342,360,171 | -480,000 | 42.49 | 805,696,000 | 2014-06-30 |
| 248 | 2014-06-30 | 342,840,171 | 660,000 | 42.55 | 805,696,000 | 2014-06-30 |
| 249 | 2014-06-27 | 342,180,171 | -180,000 | 42.50 | 805,036,000 | 2014-05-31 |
| 250 | 2014-06-19 | 342,360,171 | 1 | 42.53 | 805,036,000 | 2014-05-31 |
| 251 | 2014-06-03 | 342,360,170 | 432,000 | 42.53 | 805,036,000 | 2014-05-31 |
| 252 | 2014-05-29 | 341,928,170 | -431,990 | 42.50 | 804,604,000 | 2014-05-26 |
| 253 | 2014-05-28 | 342,360,160 | -48,000 | 42.55 | 804,604,000 | 2014-05-26 |
| 254 | 2014-05-26 | 342,408,160 | 248,000 | 42.56 | 804,604,000 | 2014-05-26 |
| 255 | 2014-05-16 | 342,160,160 | 50 | 42.54 | 804,356,000 | 2014-04-30 |
| 256 | 2014-05-02 | 342,160,110 | -36,000 | 42.54 | 804,356,000 | 2014-04-30 |
| 257 | 2014-04-30 | 342,196,110 | 35,500 | 42.54 | 804,356,000 | 2014-04-30 |
| 258 | 2014-04-07 | 342,160,610 | -160,000 | 42.54 | 804,320,000 | 2014-03-31 |
| 259 | 2014-03-31 | 342,320,610 | 160,000 | 42.56 | 804,320,000 | 2014-03-31 |
| 260 | 2014-03-19 | 342,160,610 | -320,000 | 42.55 | 804,160,000 | 2014-02-28 |
| 261 | 2014-03-07 | 342,480,610 | -320,000 | 42.59 | 804,160,000 | 2014-02-28 |
| 262 | 2014-02-24 | 342,800,610 | 840,000 | 42.63 | 804,160,000 | 2014-02-24 |
| 263 | 2014-02-20 | 341,960,610 | -84,000 | 42.57 | 803,320,000 | 2014-01-31 |
| 264 | 2014-02-18 | 342,044,610 | -900 | 42.58 | 803,320,000 | 2014-01-31 |
| 265 | 2014-02-17 | 342,045,510 | -66,000 | 42.58 | 803,320,000 | 2014-01-31 |
| 266 | 2014-02-12 | 342,111,510 | -49,000 | 42.59 | 803,320,000 | 2014-01-31 |
| 267 | 2014-02-10 | 342,160,510 | -1,000 | 42.59 | 803,320,000 | 2014-01-31 |
| 268 | 2014-01-14 | 342,161,510 | -200,000 | 42.59 | 803,320,000 | 2013-12-31 |
| 269 | 2014-01-08 | 342,361,510 | -136,000 | 42.62 | 803,320,000 | 2013-12-31 |
| 270 | 2014-01-07 | 342,497,510 | -940,000 | 42.64 | 803,320,000 | 2013-12-31 |
| 271 | 2014-01-06 | 343,437,510 | -180,000 | 42.75 | 803,320,000 | 2013-12-31 |
| 272 | 2013-12-31 | 343,617,510 | 1,436,000 | 42.77 | 803,320,000 | 2013-12-31 |
| 273 | 2013-12-17 | 342,181,510 | -1,000 | 42.67 | 801,884,000 | 2013-11-30 |
| 274 | 2013-11-29 | 342,182,510 | -2,000 | 42.67 | 801,884,000 | 2013-10-31 |
| 275 | 2013-11-22 | 342,184,510 | -20,000 | 42.67 | 801,884,000 | 2013-10-31 |
| 276 | 2013-11-18 | 342,204,510 | -20,000 | 42.68 | 801,884,000 | 2013-10-31 |
| 277 | 2013-11-13 | 342,224,510 | -40,000 | 42.68 | 801,884,000 | 2013-10-31 |
| 278 | 2013-11-11 | 342,264,510 | -120,000 | 42.68 | 801,884,000 | 2013-10-31 |
| 279 | 2013-11-04 | 342,384,510 | -40,000 | 42.70 | 801,884,000 | 2013-10-31 |
| 280 | 2013-10-31 | 342,424,510 | -80,000 | 42.70 | 801,884,000 | 2013-10-31 |
| 281 | 2013-10-25 | 342,504,510 | -220,000 | 42.71 | 801,884,000 | 2013-09-30 |
| 282 | 2013-10-04 | 342,724,510 | -132,000 | 42.74 | 801,884,000 | 2013-09-30 |
| 283 | 2013-10-03 | 342,856,510 | -400,000 | 42.76 | 801,884,000 | 2013-09-30 |
| 284 | 2013-09-30 | 343,256,510 | -100,000 | 42.81 | 801,884,000 | 2013-09-30 |
| 285 | 2013-09-05 | 343,356,510 | -32,000 | 42.82 | 801,884,000 | 2013-08-31 |
| 286 | 2013-08-30 | 343,388,510 | -40,000 | 42.82 | 801,884,000 | 2013-07-31 |
| 287 | 2013-08-28 | 343,428,510 | -120,000 | 42.83 | 801,884,000 | 2013-07-31 |
| 288 | 2013-08-26 | 343,548,510 | -216,000 | 42.84 | 801,884,000 | 2013-07-31 |
| 289 | 2013-06-25 | 343,764,510 | -48,000 | 42.87 | 801,884,000 | 2013-05-31 |
| 290 | 2013-06-17 | 343,812,510 | -172,000 | 42.88 | 801,884,000 | 2013-05-31 |
| 291 | 2013-06-14 | 343,984,510 | -100,000 | 42.90 | 801,884,000 | 2013-05-31 |
| 292 | 2013-06-11 | 344,084,510 | -52,000 | 42.91 | 801,884,000 | 2013-05-31 |
| 293 | 2013-06-03 | 344,136,510 | -404,000 | 42.92 | 801,884,000 | 2013-05-31 |
| 294 | 2013-05-31 | 344,540,510 | 392,000 | 42.97 | 801,884,000 | 2013-05-31 |
| 295 | 2013-05-29 | 344,148,510 | -100,000 | 42.94 | 801,492,000 | 2013-04-30 |
| 296 | 2013-05-27 | 344,248,510 | -400,000 | 42.95 | 801,492,000 | 2013-04-30 |
| 297 | 2013-05-14 | 344,648,510 | -172,000 | 43.00 | 801,492,000 | 2013-04-30 |
| 298 | 2013-05-13 | 344,820,510 | -120,000 | 43.02 | 801,492,000 | 2013-04-30 |
| 299 | 2013-04-30 | 344,940,510 | 92,000 | 43.04 | 801,492,000 | 2013-04-30 |
| 300 | 2013-04-25 | 344,848,510 | -24,000 | 43.04 | 801,244,000 | 2013-03-31 |
| 301 | 2013-04-09 | 344,872,510 | -88,000 | 43.04 | 801,244,000 | 2013-03-31 |
| 302 | 2013-04-05 | 344,960,510 | -168,000 | 43.05 | 801,244,000 | 2013-03-31 |
| 303 | 2013-04-02 | 345,128,510 | 256,000 | 43.07 | 801,244,000 | 2013-03-31 |
| 304 | 2013-03-25 | 344,872,510 | 412,000 | 43.06 | 800,988,000 | 2013-03-25 |
| 305 | 2013-03-21 | 344,460,510 | -40,000 | 43.04 | 800,376,000 | 2013-02-28 |
| 306 | 2013-03-05 | 344,500,510 | -212,000 | 43.04 | 800,376,000 | 2013-02-28 |
| 307 | 2013-02-15 | 344,712,510 | -184,000 | 43.07 | 800,376,000 | 2013-01-31 |
| 308 | 2013-01-31 | 344,896,510 | 184,000 | 43.09 | 800,376,000 | 2013-01-31 |
| 309 | 2012-09-13 | 344,712,510 | 200,000 | 43.08 | 800,192,000 | 2012-09-13 |
| 310 | 2012-08-30 | 344,512,510 | 52,000 | 43.06 | 799,992,000 | 2012-07-31 |
| 311 | 2012-07-31 | 344,460,510 | 88,000 | 43.06 | 799,992,000 | 2012-07-31 |
| 312 | 2012-07-18 | 344,372,510 | -40,000 | 43.05 | 799,904,000 | 2012-06-30 |
| 313 | 2012-07-16 | 344,412,510 | -24,000 | 43.06 | 799,904,000 | 2012-06-30 |
| 314 | 2012-07-05 | 344,436,510 | -24,000 | 43.06 | 799,904,000 | 2012-06-30 |
| 315 | 2012-07-03 | 344,460,510 | 48,000 | 43.06 | 799,904,000 | 2012-06-30 |
| 316 | 2012-06-22 | 344,412,510 | -24,000 | 43.06 | 799,856,000 | 2012-05-31 |
| 317 | 2012-06-08 | 344,436,510 | 16,000 | 43.06 | 799,856,000 | 2012-05-31 |
| 318 | 2012-06-06 | 344,420,510 | -24,000 | 43.06 | 799,856,000 | 2012-05-31 |
| 319 | 2012-05-31 | 344,444,510 | 232,000 | 43.06 | 799,856,000 | 2012-05-31 |
| 320 | 2012-05-15 | 344,212,510 | -220,000 | 43.05 | 799,624,000 | 2012-04-30 |
| 321 | 2012-05-09 | 344,432,510 | -12,000 | 43.07 | 799,624,000 | 2012-04-30 |
| 322 | 2012-05-04 | 344,444,510 | -240,000 | 43.08 | 799,624,000 | 2012-04-30 |
| 323 | 2012-04-30 | 344,684,510 | 1,032,000 | 43.11 | 799,624,000 | 2012-04-30 |
| 324 | 2012-04-27 | 343,652,510 | -204,000 | 43.03 | 798,584,000 | 2012-03-31 |
| 325 | 2012-04-24 | 343,856,510 | -132,000 | 43.06 | 798,584,000 | 2012-03-31 |
| 326 | 2012-04-18 | 343,988,510 | -180,000 | 43.07 | 798,584,000 | 2012-03-31 |
| 327 | 2012-04-12 | 344,168,510 | -268,000 | 43.10 | 798,584,000 | 2012-03-31 |
| 328 | 2012-04-11 | 344,436,510 | 4,000 | 43.13 | 798,584,000 | 2012-03-31 |
| 329 | 2012-04-03 | 344,432,510 | -100,000 | 43.13 | 798,584,000 | 2012-03-31 |
| 330 | 2012-03-30 | 344,532,510 | -60,000 | 43.14 | 798,584,000 | 2012-02-29 |
| 331 | 2012-01-04 | 344,592,510 | 532,000 | 43.15 | 798,584,000 | 2011-12-31 |
| 332 | 2012-01-03 | 344,060,510 | 100,000 | 43.08 | 798,584,000 | 2011-12-31 |
| 333 | 2011-12-29 | 343,960,510 | -100,000 | 43.08 | 798,484,000 | 2011-11-30 |
| 334 | 2011-12-21 | 344,060,510 | -40,000 | 43.09 | 798,484,000 | 2011-11-30 |
| 335 | 2011-12-07 | 344,100,510 | -60,000 | 43.09 | 798,484,000 | 2011-11-30 |
| 336 | 2011-12-01 | 344,160,510 | -60,000 | 43.10 | 798,484,000 | 2011-11-30 |
| 337 | 2011-11-30 | 344,220,510 | 180,000 | 43.11 | 798,484,000 | 2011-11-30 |
| 338 | 2011-11-29 | 344,040,510 | -20,000 | 43.10 | 798,304,000 | 2011-10-31 |
| 339 | 2011-10-13 | 344,060,510 | 64,000 | 43.10 | 798,304,000 | 2011-09-30 |
| 340 | 2011-09-28 | 343,996,510 | 4,000 | 43.09 | 798,304,000 | 2011-08-31 |
| 341 | 2011-09-01 | 343,992,510 | 60,000 | 43.09 | 798,304,000 | 2011-08-31 |
| 342 | 2011-08-23 | 343,932,510 | -4,000 | 43.08 | 798,304,000 | 2011-07-31 |
| 343 | 2011-08-12 | 343,936,510 | 468,000 | 43.08 | 798,304,000 | 2011-07-31 |
| 344 | 2011-08-11 | 343,468,510 | 68,000 | 43.02 | 798,304,000 | 2011-07-31 |
| 345 | 2011-08-01 | 343,400,510 | 20,000 | 43.02 | 798,304,000 | 2011-07-31 |
| 346 | 2011-07-06 | 343,380,510 | -20,000 | 43.01 | 798,284,000 | 2011-06-30 |
| 347 | 2011-05-26 | 343,400,510 | -340,000 | 43.02 | 798,224,000 | 2011-04-30 |
| 348 | 2011-05-16 | 343,740,510 | -240,000 | 43.06 | 798,224,000 | 2011-04-30 |
| 349 | 2011-05-11 | 343,980,510 | -600,000 | 43.09 | 798,224,000 | 2011-04-30 |
| 350 | 2011-05-03 | 344,580,510 | 580,000 | 43.17 | 798,224,000 | 2011-04-30 |
| 351 | 2011-04-19 | 344,000,510 | 600,000 | 43.13 | 797,644,000 | 2011-04-19 |
| 352 | 2011-04-01 | 343,400,510 | 4,000 | 43.08 | 797,044,000 | 2011-03-31 |
| 353 | 2011-02-16 | 343,396,510 | 8,000 | 43.08 | 797,044,000 | 2011-01-31 |
| 354 | 2011-01-24 | 343,388,510 | -100,000 | 43.08 | 797,044,000 | 2010-12-31 |
| 355 | 2010-12-31 | 343,488,510 | 680,000 | 43.10 | 797,044,000 | 2010-12-31 |
| 356 | 2010-12-29 | 342,808,510 | -20,000 | 43.05 | 796,364,000 | 2010-11-30 |
| 357 | 2010-12-28 | 342,828,510 | -160,000 | 43.05 | 796,364,000 | 2010-11-30 |
| 358 | 2010-12-21 | 342,988,510 | -60,000 | 43.07 | 796,364,000 | 2010-11-30 |
| 359 | 2010-12-20 | 343,048,510 | -168,000 | 43.08 | 796,364,000 | 2010-11-30 |
| 360 | 2010-12-17 | 343,216,510 | -232,000 | 43.10 | 796,364,000 | 2010-11-30 |
| 361 | 2010-12-16 | 343,448,510 | -452,000 | 43.13 | 796,364,000 | 2010-11-30 |
| 362 | 2010-12-15 | 343,900,510 | -20,000 | 43.18 | 796,364,000 | 2010-11-30 |
| 363 | 2010-12-14 | 343,920,510 | -32,000 | 43.19 | 796,364,000 | 2010-11-30 |
| 364 | 2010-12-13 | 343,952,510 | -16,000 | 43.19 | 796,364,000 | 2010-11-30 |
| 365 | 2010-12-10 | 343,968,510 | -28,000 | 43.19 | 796,364,000 | 2010-11-30 |
| 366 | 2010-12-08 | 343,996,510 | 12,000 | 43.20 | 796,364,000 | 2010-11-30 |
| 367 | 2010-12-06 | 343,984,510 | -24,000 | 43.19 | 796,364,000 | 2010-11-30 |
| 368 | 2010-11-30 | 344,008,510 | 136,000 | 43.20 | 796,364,000 | 2010-11-30 |
| 369 | 2010-11-19 | 343,872,510 | -56,000 | 43.19 | 796,228,000 | 2010-10-31 |
| 370 | 2010-11-17 | 343,928,510 | -32,000 | 43.19 | 796,228,000 | 2010-10-31 |
| 371 | 2010-11-11 | 343,960,510 | -80,000 | 43.20 | 796,228,000 | 2010-10-31 |
| 372 | 2010-11-03 | 344,040,510 | -420,000 | 43.21 | 796,228,000 | 2010-10-31 |
| 373 | 2010-11-02 | 344,460,510 | -12,000 | 43.26 | 796,228,000 | 2010-10-31 |
| 374 | 2010-11-01 | 344,472,510 | 572,000 | 43.26 | 796,228,000 | 2010-10-31 |
| 375 | 2010-10-29 | 343,900,510 | -64,000 | 43.22 | 795,656,000 | 2010-09-30 |
| 376 | 2010-10-13 | 343,964,510 | -16,000 | 43.23 | 795,656,000 | 2010-09-30 |
| 377 | 2010-10-11 | 343,980,510 | -32,000 | 43.23 | 795,656,000 | 2010-09-30 |
| 378 | 2010-10-08 | 344,012,510 | -28,000 | 43.24 | 795,656,000 | 2010-09-30 |
| 379 | 2010-10-06 | 344,040,510 | -332,000 | 43.24 | 795,656,000 | 2010-09-30 |
| 380 | 2010-10-04 | 344,372,510 | -16,000 | 43.28 | 795,656,000 | 2010-09-30 |
| 381 | 2010-09-30 | 344,388,510 | 1,704,000 | 43.28 | 795,656,000 | 2010-09-30 |
| 382 | 2010-09-29 | 342,684,510 | -232,000 | 43.17 | 793,748,000 | 2010-08-31 |
| 383 | 2010-09-28 | 342,916,510 | -12,000 | 43.20 | 793,748,000 | 2010-08-31 |
| 384 | 2010-09-27 | 342,928,510 | -496,000 | 43.20 | 793,748,000 | 2010-08-31 |
| 385 | 2010-09-24 | 343,424,510 | -100,000 | 43.27 | 793,748,000 | 2010-08-31 |
| 386 | 2010-09-21 | 343,524,510 | -80,000 | 43.28 | 793,748,000 | 2010-08-31 |
| 387 | 2010-09-16 | 343,604,510 | -340,000 | 43.29 | 793,748,000 | 2010-08-31 |
| 388 | 2010-09-14 | 343,944,510 | -60,000 | 43.33 | 793,748,000 | 2010-08-31 |
| 389 | 2010-09-13 | 344,004,510 | -1,228,000 | 43.34 | 793,748,000 | 2010-08-31 |
| 390 | 2010-09-10 | 345,232,510 | -16,000 | 43.49 | 793,748,000 | 2010-08-31 |
| 391 | 2010-09-09 | 345,248,510 | -640,000 | 43.50 | 793,748,000 | 2010-08-31 |
| 392 | 2010-09-07 | 345,888,510 | -132,000 | 43.58 | 793,748,000 | 2010-08-31 |
| 393 | 2010-09-03 | 346,020,510 | -440,000 | 43.59 | 793,748,000 | 2010-08-31 |
| 394 | 2010-08-30 | 346,460,510 | 292,000 | 43.65 | 793,748,000 | 2010-08-30 |
| 395 | 2010-08-02 | 346,168,510 | 192,000 | 43.63 | 793,456,000 | 2010-07-31 |
| 396 | 2010-07-30 | 345,976,510 | -12,000 | 43.61 | 793,264,000 | 2010-06-30 |
| 397 | 2010-07-27 | 345,988,510 | -40,000 | 43.62 | 793,264,000 | 2010-06-30 |
| 398 | 2010-07-20 | 346,028,510 | -100,000 | 43.62 | 793,264,000 | 2010-06-30 |
| 399 | 2010-07-14 | 346,128,510 | -52,000 | 43.63 | 793,264,000 | 2010-06-30 |
| 400 | 2010-06-30 | 346,180,510 | -300,000 | 43.64 | 793,264,000 | 2010-06-30 |
| 401 | 2010-06-22 | 346,480,510 | -210,000 | 43.68 | 793,264,000 | 2010-06-14 |
| 402 | 2010-06-18 | 346,690,510 | -208,000 | 43.70 | 793,264,000 | 2010-06-14 |
| 403 | 2010-06-14 | 346,898,510 | 336,000 | 43.73 | 793,264,000 | 2010-06-14 |
| 404 | 2010-05-31 | 346,562,510 | 218,000 | 43.70 | 792,964,000 | 2010-05-31 |
| 405 | 2010-05-19 | 346,344,510 | -276,000 | 43.69 | 792,746,000 | 2010-04-30 |
| 406 | 2010-05-13 | 346,620,510 | -168,000 | 43.72 | 792,746,000 | 2010-04-30 |
| 407 | 2010-05-10 | 346,788,510 | -618,000 | 43.75 | 792,746,000 | 2010-04-30 |
| 408 | 2010-05-06 | 347,406,510 | -128,000 | 43.82 | 792,746,000 | 2010-04-30 |
| 409 | 2010-05-04 | 347,534,510 | -20,000 | 43.84 | 792,746,000 | 2010-04-30 |
| 410 | 2010-04-30 | 347,554,510 | 1,586,500 | 43.84 | 792,746,000 | 2010-04-30 |
| 411 | 2010-04-29 | 345,968,010 | -32,000 | 43.74 | 790,960,000 | 2010-03-31 |
| 412 | 2010-04-28 | 346,000,010 | 88,000 | 43.74 | 790,960,000 | 2010-03-31 |
| 413 | 2010-04-26 | 345,912,010 | -48,000 | 43.73 | 790,960,000 | 2010-03-31 |
| 414 | 2010-04-22 | 345,960,010 | -16,000 | 43.74 | 790,960,000 | 2010-03-31 |
| 415 | 2010-04-20 | 345,976,010 | -4,000 | 43.74 | 790,960,000 | 2010-03-31 |
| 416 | 2010-04-19 | 345,980,010 | -132,000 | 43.74 | 790,960,000 | 2010-03-31 |
| 417 | 2010-04-16 | 346,112,010 | -160,000 | 43.76 | 790,960,000 | 2010-03-31 |
| 418 | 2010-04-14 | 346,272,010 | -8,000 | 43.78 | 790,960,000 | 2010-03-31 |
| 419 | 2010-04-13 | 346,280,010 | -32,000 | 43.78 | 790,960,000 | 2010-03-31 |
| 420 | 2010-04-09 | 346,312,010 | -100,000 | 43.78 | 790,960,000 | 2010-03-31 |
| 421 | 2010-04-08 | 346,412,010 | -420,000 | 43.80 | 790,960,000 | 2010-03-31 |
| 422 | 2010-04-07 | 346,832,010 | -348,000 | 43.85 | 790,960,000 | 2010-03-31 |
| 423 | 2010-03-31 | 347,180,010 | 508,000 | 43.89 | 790,960,000 | 2010-03-31 |
| 424 | 2010-03-22 | 346,672,010 | -1,780,000 | 43.86 | 790,352,000 | 2010-02-28 |
| 425 | 2010-03-18 | 348,452,010 | -240,000 | 44.09 | 790,352,000 | 2010-02-28 |
| 426 | 2010-02-19 | 348,692,010 | 1,200,000 | 44.12 | 790,352,000 | 2010-02-19 |
| 427 | 2010-02-11 | 347,492,010 | 40,000 | 44.03 | 789,152,000 | 2010-02-04 |
| 428 | 2010-02-08 | 347,452,010 | -160,000 | 44.03 | 789,152,000 | 2010-02-04 |
| 429 | 2010-02-04 | 347,612,010 | 740,000 | 44.05 | 789,152,000 | 2010-02-04 |
| 430 | 2010-02-01 | 346,872,010 | 1,996,000 | 44.00 | 788,412,000 | 2010-01-31 |
| 431 | 2010-01-29 | 344,876,010 | -160,000 | 43.85 | 786,416,000 | 2009-12-31 |
| 432 | 2010-01-28 | 345,036,010 | -28,000 | 43.87 | 786,416,000 | 2009-12-31 |
| 433 | 2010-01-26 | 345,064,010 | -852,000 | 43.88 | 786,416,000 | 2009-12-31 |
| 434 | 2010-01-20 | 345,916,010 | -160,000 | 43.99 | 786,416,000 | 2009-12-31 |
| 435 | 2010-01-19 | 346,076,010 | -68,000 | 44.01 | 786,416,000 | 2009-12-31 |
| 436 | 2010-01-18 | 346,144,010 | 36,000 | 44.02 | 786,416,000 | 2009-12-31 |
| 437 | 2010-01-13 | 346,108,010 | -28,000 | 44.01 | 786,416,000 | 2009-12-31 |
| 438 | 2010-01-11 | 346,136,010 | -160,000 | 44.01 | 786,416,000 | 2009-12-31 |
| 439 | 2010-01-08 | 346,296,010 | -388,000 | 44.03 | 786,416,000 | 2009-12-31 |
| 440 | 2010-01-07 | 346,684,010 | -92,000 | 44.08 | 786,416,000 | 2009-12-31 |
| 441 | 2010-01-06 | 346,776,010 | -172,000 | 44.10 | 786,416,000 | 2009-12-31 |
| 442 | 2010-01-05 | 346,948,010 | -4,000 | 44.12 | 786,416,000 | 2009-12-31 |
| 443 | 2009-12-31 | 346,952,010 | 432,000 | 44.12 | 786,416,000 | 2009-12-31 |
| 444 | 2009-12-18 | 346,520,010 | -20,000 | 44.09 | 785,984,000 | 2009-11-30 |
| 445 | 2009-12-10 | 346,540,010 | -152,000 | 44.09 | 785,984,000 | 2009-11-30 |
| 446 | 2009-12-09 | 346,692,010 | -68,000 | 44.11 | 785,984,000 | 2009-11-30 |
| 447 | 2009-12-03 | 346,760,010 | -52,000 | 44.12 | 785,984,000 | 2009-11-30 |
| 448 | 2009-11-30 | 346,812,010 | 520,000 | 44.12 | 785,984,000 | 2009-11-30 |
| 449 | 2009-11-18 | 346,292,010 | -120,000 | 44.09 | 785,464,000 | 2009-10-31 |
| 450 | 2009-11-17 | 346,412,010 | -80,000 | 44.10 | 785,464,000 | 2009-10-31 |
| 451 | 2009-11-13 | 346,492,010 | -80,000 | 44.11 | 785,464,000 | 2009-10-31 |
| 452 | 2009-11-10 | 346,572,010 | -200,000 | 44.12 | 785,464,000 | 2009-10-31 |
| 453 | 2009-11-06 | 346,772,010 | -20,000 | 44.15 | 785,464,000 | 2009-10-31 |
| 454 | 2009-11-05 | 346,792,010 | 20,000 | 44.15 | 785,464,000 | 2009-10-31 |
| 455 | 2009-11-04 | 346,772,010 | -20,000 | 44.15 | 785,464,000 | 2009-10-31 |
| 456 | 2009-11-02 | 346,792,010 | 100,000 | 44.15 | 785,464,000 | 2009-10-31 |
| 457 | 2009-10-16 | 346,692,010 | -100,000 | 44.14 | 785,364,000 | 2009-09-30 |
| 458 | 2009-10-02 | 346,792,010 | -60,000 | 44.16 | 785,364,000 | 2009-09-30 |
| 459 | 2009-09-30 | 346,852,010 | 240,000 | 44.16 | 785,364,000 | 2009-09-30 |
| 460 | 2009-09-24 | 346,612,010 | -320,000 | 44.16 | 784,944,000 | 2009-08-31 |
| 461 | 2009-09-11 | 346,932,010 | 40,000 | 44.20 | 784,944,000 | 2009-08-31 |
| 462 | 2009-09-04 | 346,892,010 | -20,000 | 44.19 | 784,944,000 | 2009-08-31 |
| 463 | 2009-09-01 | 346,912,010 | -40,000 | 44.20 | 784,944,000 | 2009-08-31 |
| 464 | 2009-08-31 | 346,952,010 | 360,000 | 44.20 | 784,944,000 | 2009-08-31 |
| 465 | 2009-08-28 | 346,592,010 | -320,000 | 44.19 | 784,404,000 | 2009-07-31 |
| 466 | 2009-07-31 | 346,912,010 | 1,532,000 | 44.23 | 784,404,000 | 2009-07-31 |
| 467 | 2009-07-21 | 345,380,010 | -240,000 | 44.12 | 782,872,000 | 2009-06-30 |
| 468 | 2009-07-20 | 345,620,010 | -296,000 | 44.15 | 782,872,000 | 2009-06-30 |
| 469 | 2009-07-17 | 345,916,010 | -132,000 | 44.19 | 782,872,000 | 2009-06-30 |
| 470 | 2009-07-16 | 346,048,010 | -240,000 | 44.20 | 782,872,000 | 2009-06-30 |
| 471 | 2009-07-15 | 346,288,010 | -40,000 | 44.23 | 782,872,000 | 2009-06-30 |
| 472 | 2009-07-14 | 346,328,010 | -388,000 | 44.24 | 782,872,000 | 2009-06-30 |
| 473 | 2009-07-13 | 346,716,010 | -8,000 | 44.29 | 782,872,000 | 2009-06-30 |
| 474 | 2009-07-10 | 346,724,010 | -20,000 | 44.29 | 782,872,000 | 2009-06-30 |
| 475 | 2009-07-09 | 346,744,010 | -12,000 | 44.29 | 782,872,000 | 2009-06-30 |
| 476 | 2009-07-08 | 346,756,010 | -100,000 | 44.29 | 782,872,000 | 2009-06-30 |
| 477 | 2009-07-07 | 346,856,010 | -56,000 | 44.31 | 782,872,000 | 2009-06-30 |
| 478 | 2009-07-03 | 346,912,010 | -480,000 | 44.31 | 782,872,000 | 2009-06-30 |
| 479 | 2009-07-02 | 347,392,010 | -124,000 | 44.37 | 782,872,000 | 2009-06-30 |
| 480 | 2009-06-30 | 347,516,010 | 2,664,000 | 44.39 | 782,872,000 | 2009-06-30 |
| 481 | 2009-06-29 | 344,852,010 | -80,000 | 44.20 | 780,188,000 | 2009-05-31 |
| 482 | 2009-06-23 | 344,932,010 | -136,000 | 44.21 | 780,188,000 | 2009-05-31 |
| 483 | 2009-06-22 | 345,068,010 | -392,000 | 44.23 | 780,188,000 | 2009-05-31 |
| 484 | 2009-06-16 | 345,460,010 | -180,000 | 44.28 | 780,188,000 | 2009-05-31 |
| 485 | 2009-06-12 | 345,640,010 | -40,000 | 44.30 | 780,188,000 | 2009-05-31 |
| 486 | 2009-06-10 | 345,680,010 | -40,000 | 44.31 | 780,188,000 | 2009-05-31 |
| 487 | 2009-06-09 | 345,720,010 | -16,000 | 44.31 | 780,188,000 | 2009-05-31 |
| 488 | 2009-06-08 | 345,736,010 | -116,000 | 44.31 | 780,188,000 | 2009-05-31 |
| 489 | 2009-06-04 | 345,852,010 | -900,000 | 44.33 | 780,188,000 | 2009-05-31 |
| 490 | 2009-06-01 | 346,752,010 | 436,000 | 44.44 | 780,188,000 | 2009-05-31 |
| 491 | 2009-05-29 | 346,316,010 | -144,000 | 44.42 | 779,692,000 | 2009-04-30 |
| 492 | 2009-05-25 | 346,460,010 | -60,000 | 44.44 | 779,692,000 | 2009-04-30 |
| 493 | 2009-05-22 | 346,520,010 | -112,000 | 44.44 | 779,692,000 | 2009-04-30 |
| 494 | 2009-05-20 | 346,632,010 | -80,000 | 44.46 | 779,692,000 | 2009-04-30 |
| 495 | 2009-05-13 | 346,712,010 | -40,000 | 44.47 | 779,692,000 | 2009-04-30 |
| 496 | 2009-05-11 | 346,752,010 | -672,000 | 44.47 | 779,692,000 | 2009-04-30 |
| 497 | 2009-05-05 | 347,424,010 | -160,000 | 44.56 | 779,692,000 | 2009-04-30 |
| 498 | 2009-04-30 | 347,584,010 | 768,000 | 44.58 | 779,692,000 | 2009-04-30 |
| 499 | 2009-04-29 | 346,816,010 | -348,000 | 44.53 | 778,924,000 | 2009-03-31 |
| 500 | 2009-04-27 | 347,164,010 | -100,000 | 44.57 | 778,924,000 | 2009-03-31 |
| 501 | 2009-04-24 | 347,264,010 | -100,000 | 44.58 | 778,924,000 | 2009-03-31 |
| 502 | 2009-04-22 | 347,364,010 | -100,000 | 44.60 | 778,924,000 | 2009-03-31 |
| 503 | 2009-03-31 | 347,464,010 | -300,000 | 44.61 | 778,924,000 | 2009-03-31 |
| 504 | 2009-03-27 | 347,764,010 | -100,000 | 44.65 | 778,924,000 | 2009-02-28 |
| 505 | 2009-03-25 | 347,864,010 | -56,000 | 44.66 | 778,924,000 | 2009-02-28 |
| 506 | 2009-03-06 | 347,920,010 | 84,000 | 44.67 | 778,924,000 | 2009-02-28 |
| 507 | 2009-03-04 | 347,836,010 | -60,000 | 44.66 | 778,924,000 | 2009-02-28 |
| 508 | 2009-03-02 | 347,896,010 | -84,000 | 44.66 | 778,924,000 | 2009-02-28 |
| 509 | 2009-02-17 | 347,980,010 | 460,000 | 44.67 | 779,008,000 | 2009-02-17 |
| 510 | 2009-02-03 | 347,520,010 | 100,000 | 44.64 | 778,548,000 | 2009-01-31 |
| 511 | 2009-02-02 | 347,420,010 | -100,000 | 44.62 | 778,548,000 | 2009-01-31 |
| 512 | 2009-01-13 | 347,520,010 | 572,000 | 44.63 | 778,648,000 | 2008-12-31 |
| 513 | 2009-01-07 | 346,948,010 | 2,036,000 | 44.56 | 778,648,000 | 2008-12-31 |
| 514 | 2009-01-02 | 344,912,010 | -2,036,000 | 44.30 | 778,648,000 | 2008-12-31 |
| 515 | 2008-12-23 | 346,948,010 | -600,000 | 44.44 | 780,644,000 | 2008-11-30 |
| 516 | 2008-12-08 | 347,548,010 | 80,000 | 44.52 | 780,644,000 | 2008-11-30 |
| 517 | 2008-12-03 | 347,468,010 | 3,172,000 | 44.51 | 780,644,000 | 2008-11-30 |
| 518 | 2008-12-01 | 344,296,010 | -3,596,000 | 44.10 | 780,644,000 | 2008-11-30 |
| 519 | 2008-11-07 | 347,892,010 | -100,000 | 44.36 | 784,240,000 | 2008-10-31 |
| 520 | 2008-11-06 | 347,992,010 | 6,608,000 | 44.37 | 784,240,000 | 2008-10-31 |
| 521 | 2008-10-31 | 341,384,010 | -6,184,000 | 43.53 | 784,240,000 | 2008-10-31 |
| 522 | 2008-10-27 | 347,568,010 | 124,000 | 43.97 | 790,424,000 | 2008-09-30 |
| 523 | 2008-10-14 | 347,444,010 | 100,000 | 43.96 | 790,424,000 | 2008-09-30 |
| 524 | 2008-10-06 | 347,344,010 | 4,232,000 | 43.94 | 790,424,000 | 2008-09-30 |
| 525 | 2008-09-30 | 343,112,010 | -4,232,000 | 43.41 | 790,424,000 | 2008-09-30 |
| 526 | 2008-09-22 | 347,344,010 | 56,000 | 43.71 | 794,656,000 | 2008-08-31 |
| 527 | 2008-09-08 | 347,288,010 | -120,000 | 43.70 | 794,656,000 | 2008-08-31 |
| 528 | 2008-09-01 | 347,408,010 | 740,000 | 43.72 | 794,656,000 | 2008-08-31 |
| 529 | 2008-08-27 | 346,668,010 | -20,000 | 43.67 | 793,916,000 | 2008-07-31 |
| 530 | 2008-06-30 | 346,688,010 | 76,000 | 43.67 | 793,916,000 | 2008-06-30 |
| 531 | 2008-06-25 | 346,612,010 | -84,000 | 43.66 | 793,840,000 | 2008-05-31 |
| 532 | 2008-06-11 | 346,696,010 | -76,000 | 43.67 | 793,840,000 | 2008-05-31 |
| 533 | 2008-05-06 | 346,772,010 | 12,000 | 43.68 | 793,840,000 | 2008-04-30 |
| 534 | 2008-05-05 | 346,760,010 | -80,000 | 43.68 | 793,840,000 | 2008-04-30 |
| 535 | 2008-04-30 | 346,840,010 | 104,000 | 43.69 | 793,840,000 | 2008-04-30 |
| 536 | 2008-04-24 | 346,736,010 | -20,000 | 43.68 | 793,736,000 | 2008-03-31 |
| 537 | 2008-04-08 | 346,756,010 | -4,000 | 43.69 | 793,736,000 | 2008-03-31 |
| 538 | 2008-04-01 | 346,760,010 | -20,000 | 43.69 | 793,736,000 | 2008-03-31 |
| 539 | 2008-03-31 | 346,780,010 | 80,000 | 43.69 | 793,736,000 | 2008-03-31 |
| 540 | 2008-03-27 | 346,700,010 | -60,000 | 43.68 | 793,656,000 | 2008-02-29 |
| 541 | 2008-02-29 | 346,760,010 | 60,000 | 43.69 | 793,656,000 | 2008-02-29 |
| 542 | 2008-02-25 | 346,700,010 | -60,000 | 43.69 | 793,596,000 | 2008-01-31 |
| 543 | 2008-02-11 | 346,760,010 | -44,000 | 43.69 | 793,596,000 | 2008-01-31 |
| 544 | 2008-02-04 | 346,804,010 | -352,000 | 43.70 | 793,596,000 | 2008-01-31 |
| 545 | 2008-01-31 | 347,156,010 | 424,000 | 43.74 | 793,596,000 | 2008-01-31 |
| 546 | 2008-01-23 | 346,732,010 | -28,000 | 43.71 | 793,172,000 | 2007-12-31 |
| 547 | 2008-01-03 | 346,760,010 | 5,484,000 | 43.72 | 793,172,000 | 2007-12-31 |
| 548 | 2007-12-31 | 341,276,010 | -5,484,000 | 43.03 | 793,172,000 | 2007-12-31 |
| 549 | 2007-12-03 | 346,760,010 | 3,140,000 | 43.42 | 798,656,000 | 2007-11-30 |
| 550 | 2007-11-30 | 343,620,010 | -3,140,000 | 43.02 | 798,656,000 | 2007-11-30 |
| 551 | 2007-11-05 | 346,760,010 | 2,460,000 | 43.25 | 801,796,000 | 2007-10-31 |
| 552 | 2007-10-31 | 344,300,010 | -2,460,000 | 42.94 | 801,796,000 | 2007-10-31 |
| 553 | 2007-07-03 | 346,760,010 | 1,220,000 | 43.12 | 804,256,000 | 2007-06-30 |
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