LAM SOON (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00191 | 1972-10-30 | 1987-05-04 | 1987-05-05 | |
| HK Main | 00411 | 1987-05-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | 236,294,081 | 100,000 | 89 | 97.0988 | 243,354,165 | 2025-08-31 |
| 2 | 2025-08-29 | 236,194,081 | 120,000 | 89 | 97.0578 | 243,354,165 | 2025-07-31 |
| 3 | 2025-07-29 | 236,074,081 | -19,342 | 89 | 97.0084 | 243,354,165 | 2025-06-30 |
| 4 | 2025-07-08 | 236,093,423 | 825 | 90 | 97.0164 | 243,354,165 | 2025-06-30 |
| 5 | 2025-04-08 | 236,092,598 | 199 | 91 | 97.0160 | 243,354,165 | 2025-03-31 |
| 6 | 2025-03-24 | 236,092,399 | -180,000 | 92 | 97.0160 | 243,354,165 | 2025-02-28 |
| 7 | 2025-02-13 | 236,272,399 | 765 | 91 | 97.0899 | 243,354,165 | 2025-01-31 |
| 8 | 2025-02-10 | 236,271,634 | 23,000 | 91 | 97.0896 | 243,354,165 | 2025-01-31 |
| 9 | 2024-11-18 | 236,248,634 | -21,350 | 93 | 97.0802 | 243,354,165 | 2024-10-31 |
| 10 | 2024-11-11 | 236,269,984 | 495 | 93 | 97.0889 | 243,354,165 | 2024-10-31 |
| 11 | 2024-10-04 | 236,269,489 | 3,000 | 93 | 97.0887 | 243,354,165 | 2024-09-30 |
| 12 | 2024-08-26 | 236,266,489 | 5,687 | 95 | 97.0875 | 243,354,165 | 2024-07-31 |
| 13 | 2024-08-21 | 236,260,802 | 10,000 | 95 | 97.0852 | 243,354,165 | 2024-07-31 |
| 14 | 2024-07-29 | 236,250,802 | 2,624 | 93 | 97.0811 | 243,354,165 | 2024-06-30 |
| 15 | 2024-07-19 | 236,248,178 | 109,000 | 93 | 97.0800 | 243,354,165 | 2024-06-30 |
| 16 | 2024-06-11 | 236,139,178 | 20,250 | 95 | 97.0352 | 243,354,165 | 2024-05-31 |
| 17 | 2024-05-21 | 236,118,928 | 34,068 | 95 | 97.0269 | 243,354,165 | 2024-04-30 |
| 18 | 2024-04-22 | 236,084,860 | -21,000 | 94 | 97.0129 | 243,354,165 | 2024-03-31 |
| 19 | 2024-04-08 | 236,105,860 | -3,000 | 95 | 97.0215 | 243,354,165 | 2024-03-31 |
| 20 | 2024-03-19 | 236,108,860 | -20,250 | 95 | 97.0227 | 243,354,165 | 2024-02-29 |
| 21 | 2024-03-14 | 236,129,110 | -11,000 | 95 | 97.0311 | 243,354,165 | 2024-02-29 |
| 22 | 2024-02-23 | 236,140,110 | 41,250 | 95 | 97.0356 | 243,354,165 | 2024-01-31 |
| 23 | 2024-01-18 | 236,098,860 | 1,000 | 96 | 97.0186 | 243,354,165 | 2023-12-31 |
| 24 | 2024-01-04 | 236,097,860 | -109,000 | 96 | 97.0182 | 243,354,165 | 2023-12-31 |
| 25 | 2024-01-03 | 236,206,860 | 1,375 | 96 | 97.0630 | 243,354,165 | 2023-12-31 |
| 26 | 2023-11-07 | 236,205,485 | -1,000 | 97 | 97.0624 | 243,354,165 | 2023-10-31 |
| 27 | 2023-08-31 | 236,206,485 | 878 | 96 | 97.0628 | 243,354,165 | 2023-08-31 |
| 28 | 2023-08-14 | 236,205,607 | 20,000 | 96 | 97.0625 | 243,354,165 | 2023-07-31 |
| 29 | 2023-08-09 | 236,185,607 | 271 | 96 | 97.0543 | 243,354,165 | 2023-07-31 |
| 30 | 2023-06-28 | 236,185,336 | 10,890 | 99 | 97.0542 | 243,354,165 | 2023-05-31 |
| 31 | 2023-04-18 | 236,174,446 | 2,767 | 99 | 97.0497 | 243,354,165 | 2023-03-31 |
| 32 | 2023-04-14 | 236,171,679 | 250 | 98 | 97.0485 | 243,354,165 | 2023-03-31 |
| 33 | 2023-03-08 | 236,171,429 | 5,493 | 100 | 97.0484 | 243,354,165 | 2023-02-28 |
| 34 | 2023-02-28 | 236,165,936 | 57,750 | 99 | 97.0462 | 243,354,165 | 2023-02-28 |
| 35 | 2023-01-09 | 236,108,186 | -310 | 98 | 97.0225 | 243,354,165 | 2022-12-31 |
| 36 | 2022-12-02 | 236,108,496 | -30,000 | 97 | 97.0226 | 243,354,165 | 2022-11-30 |
| 37 | 2022-11-30 | 236,138,496 | 161,539 | 97 | 97.0349 | 243,354,165 | 2022-11-30 |
| 38 | 2022-11-29 | 235,976,957 | 92,000 | 97 | 96.9685 | 243,354,165 | 2022-10-31 |
| 39 | 2022-11-22 | 235,884,957 | 7,158 | 97 | 96.9307 | 243,354,165 | 2022-10-31 |
| 40 | 2022-11-15 | 235,877,799 | 16,335 | 97 | 96.9278 | 243,354,165 | 2022-10-31 |
| 41 | 2022-10-28 | 235,861,464 | 3,000 | 98 | 96.9211 | 243,354,165 | 2022-09-30 |
| 42 | 2022-09-23 | 235,858,464 | -1,970 | 100 | 96.9198 | 243,354,165 | 2022-08-31 |
| 43 | 2022-09-14 | 235,860,434 | 1,970 | 100 | 96.9206 | 243,354,165 | 2022-08-31 |
| 44 | 2022-09-06 | 235,858,464 | 323,754 | 99 | 96.9198 | 243,354,165 | 2022-08-31 |
| 45 | 2022-08-18 | 235,534,710 | 544 | 98 | 96.7868 | 243,354,165 | 2022-07-31 |
| 46 | 2022-08-17 | 235,534,166 | 2,000 | 98 | 96.7866 | 243,354,165 | 2022-07-31 |
| 47 | 2022-08-16 | 235,532,166 | -26,000 | 98 | 96.7858 | 243,354,165 | 2022-07-31 |
| 48 | 2022-07-28 | 235,558,166 | 125 | 98 | 96.7964 | 243,354,165 | 2022-06-30 |
| 49 | 2022-06-29 | 235,558,041 | 2,666 | 97 | 96.7964 | 243,354,165 | 2022-05-31 |
| 50 | 2022-06-23 | 235,555,375 | 1,317 | 98 | 96.7953 | 243,354,165 | 2022-05-31 |
| 51 | 2022-06-20 | 235,554,058 | 20,000 | 98 | 96.7948 | 243,354,165 | 2022-05-31 |
| 52 | 2022-06-17 | 235,534,058 | 10,963 | 98 | 96.7865 | 243,354,165 | 2022-05-31 |
| 53 | 2022-06-14 | 235,523,095 | 5,191 | 97 | 96.7820 | 243,354,165 | 2022-05-31 |
| 54 | 2022-04-29 | 235,517,904 | -1,000 | 98 | 96.7799 | 243,354,165 | 2022-03-31 |
| 55 | 2022-04-14 | 235,518,904 | 20,144 | 99 | 96.7803 | 243,354,165 | 2022-03-31 |
| 56 | 2022-03-22 | 235,498,760 | -100 | 98 | 96.7720 | 243,354,165 | 2022-02-28 |
| 57 | 2022-01-20 | 235,498,860 | 9,887 | 99 | 96.7721 | 243,354,165 | 2021-12-31 |
| 58 | 2022-01-05 | 235,488,973 | 548 | 99 | 96.7680 | 243,354,165 | 2021-12-31 |
| 59 | 2021-12-28 | 235,488,425 | 50,000 | 98 | 96.7678 | 243,354,165 | 2021-11-30 |
| 60 | 2021-11-23 | 235,438,425 | 50,000 | 99 | 96.7472 | 243,354,165 | 2021-10-31 |
| 61 | 2021-11-17 | 235,388,425 | 5,493 | 99 | 96.7267 | 243,354,165 | 2021-10-31 |
| 62 | 2021-09-15 | 235,382,932 | 6,925 | 101 | 96.7244 | 243,354,165 | 2021-08-31 |
| 63 | 2021-09-10 | 235,376,007 | 2,033 | 100 | 96.7216 | 243,354,165 | 2021-08-31 |
| 64 | 2021-09-08 | 235,373,974 | -50,000 | 100 | 96.7208 | 243,354,165 | 2021-08-31 |
| 65 | 2021-08-17 | 235,423,974 | -20 | 101 | 96.7413 | 243,354,165 | 2021-07-31 |
| 66 | 2021-08-13 | 235,423,994 | 10,000 | 101 | 96.7413 | 243,354,165 | 2021-07-31 |
| 67 | 2021-08-03 | 235,413,994 | -50,000 | 101 | 96.7372 | 243,354,165 | 2021-07-31 |
| 68 | 2021-07-26 | 235,463,994 | -10,023 | 101 | 96.7577 | 243,354,165 | 2021-06-30 |
| 69 | 2021-05-06 | 235,474,017 | 39,750 | 97 | 96.7619 | 243,354,165 | 2021-04-30 |
| 70 | 2021-04-30 | 235,434,267 | 2,970 | 97 | 96.7455 | 243,354,165 | 2021-04-30 |
| 71 | 2021-04-27 | 235,431,297 | 300 | 98 | 96.7443 | 243,354,165 | 2021-03-31 |
| 72 | 2021-04-21 | 235,430,997 | 16,612 | 98 | 96.7442 | 243,354,165 | 2021-03-31 |
| 73 | 2021-04-16 | 235,414,385 | 22,196 | 97 | 96.7374 | 243,354,165 | 2021-03-31 |
| 74 | 2021-04-14 | 235,392,189 | 20,550 | 97 | 96.7282 | 243,354,165 | 2021-03-31 |
| 75 | 2021-04-12 | 235,371,639 | 129,925 | 98 | 96.7198 | 243,354,165 | 2021-03-31 |
| 76 | 2021-02-11 | 235,241,714 | 660 | 98 | 96.6664 | 243,354,165 | 2021-01-31 |
| 77 | 2020-11-13 | 235,241,054 | 25,000 | 100 | 96.6661 | 243,354,165 | 2020-10-31 |
| 78 | 2020-11-11 | 235,216,054 | 4,950 | 100 | 96.6559 | 243,354,165 | 2020-10-31 |
| 79 | 2020-10-28 | 235,211,104 | 81,000 | 101 | 96.6538 | 243,354,165 | 2020-09-30 |
| 80 | 2020-10-15 | 235,130,104 | -100,000 | 100 | 96.6205 | 243,354,165 | 2020-09-30 |
| 81 | 2020-09-10 | 235,230,104 | -60,000 | 98 | 96.6616 | 243,354,165 | 2020-08-31 |
| 82 | 2020-08-19 | 235,290,104 | 10,000 | 98 | 96.6863 | 243,354,165 | 2020-07-31 |
| 83 | 2020-08-12 | 235,280,104 | 1,500 | 98 | 96.6822 | 243,354,165 | 2020-07-31 |
| 84 | 2020-08-07 | 235,278,604 | 24,918 | 97 | 96.6816 | 243,354,165 | 2020-07-31 |
| 85 | 2020-08-05 | 235,253,686 | 1,098 | 97 | 96.6713 | 243,354,165 | 2020-07-31 |
| 86 | 2020-07-23 | 235,252,588 | -81,000 | 98 | 96.6709 | 243,354,165 | 2020-06-30 |
| 87 | 2020-07-21 | 235,333,588 | 1,067 | 99 | 96.7042 | 243,354,165 | 2020-06-30 |
| 88 | 2020-07-09 | 235,332,521 | 81,000 | 100 | 96.7037 | 243,354,165 | 2020-06-30 |
| 89 | 2020-07-08 | 235,251,521 | 548 | 100 | 96.6704 | 243,354,165 | 2020-06-30 |
| 90 | 2020-07-07 | 235,250,973 | 1,089 | 100 | 96.6702 | 243,354,165 | 2020-06-30 |
| 91 | 2020-06-22 | 235,249,884 | 15,000 | 100 | 96.6698 | 243,354,165 | 2020-05-31 |
| 92 | 2020-06-10 | 235,234,884 | 5,375 | 99 | 96.6636 | 243,354,165 | 2020-05-31 |
| 93 | 2020-06-01 | 235,229,509 | 4,125 | 99 | 96.6614 | 243,354,165 | 2020-05-31 |
| 94 | 2020-05-15 | 235,225,384 | -531,000 | 101 | 96.6597 | 243,354,165 | 2020-04-30 |
| 95 | 2020-05-07 | 235,756,384 | -20,000 | 101 | 96.8779 | 243,354,165 | 2020-04-30 |
| 96 | 2020-03-26 | 235,776,384 | -15,000 | 101 | 96.8861 | 243,354,165 | 2020-02-29 |
| 97 | 2020-03-20 | 235,791,384 | 500 | 101 | 96.8923 | 243,354,165 | 2020-02-29 |
| 98 | 2020-03-04 | 235,790,884 | -20,000 | 102 | 96.8921 | 243,354,165 | 2020-02-29 |
| 99 | 2020-02-26 | 235,810,884 | 10,000 | 103 | 96.9003 | 243,354,165 | 2020-01-31 |
| 100 | 2020-02-14 | 235,800,884 | 187 | 102 | 96.8962 | 243,354,165 | 2020-01-31 |
| 101 | 2020-02-13 | 235,800,697 | 216,000 | 101 | 96.8961 | 243,354,165 | 2020-01-31 |
| 102 | 2020-01-24 | 235,584,697 | 144,000 | 102 | 96.8073 | 243,354,165 | 2019-12-31 |
| 103 | 2020-01-20 | 235,440,697 | 72,000 | 102 | 96.7482 | 243,354,165 | 2019-12-31 |
| 104 | 2020-01-16 | 235,368,697 | 72,000 | 103 | 96.7186 | 243,354,165 | 2019-12-31 |
| 105 | 2020-01-13 | 235,296,697 | 13,550 | 103 | 96.6890 | 243,354,165 | 2019-12-31 |
| 106 | 2019-12-30 | 235,283,147 | 10,000 | 104 | 96.6834 | 243,354,165 | 2019-11-30 |
| 107 | 2019-12-27 | 235,273,147 | -30,000 | 104 | 96.6793 | 243,354,165 | 2019-11-30 |
| 108 | 2019-12-23 | 235,303,147 | -144,000 | 104 | 96.6916 | 243,354,165 | 2019-11-30 |
| 109 | 2019-12-16 | 235,447,147 | -30,000 | 105 | 96.7508 | 243,354,165 | 2019-11-30 |
| 110 | 2019-12-11 | 235,477,147 | -72,000 | 105 | 96.7631 | 243,354,165 | 2019-11-30 |
| 111 | 2019-12-10 | 235,549,147 | -288,000 | 105 | 96.7927 | 243,354,165 | 2019-11-30 |
| 112 | 2019-11-25 | 235,837,147 | 2,000 | 107 | 96.9111 | 243,354,165 | 2019-10-31 |
| 113 | 2019-11-12 | 235,835,147 | -10,000 | 107 | 96.9103 | 243,354,165 | 2019-10-31 |
| 114 | 2019-10-04 | 235,845,147 | 507,000 | 107 | 96.9144 | 243,354,165 | 2019-09-30 |
| 115 | 2019-08-26 | 235,338,147 | -510,000 | 109 | 96.7060 | 243,354,165 | 2019-07-31 |
| 116 | 2019-08-09 | 235,848,147 | 10,000 | 109 | 96.9156 | 243,354,165 | 2019-07-31 |
| 117 | 2019-07-30 | 235,838,147 | 418 | 109 | 96.9115 | 243,354,165 | 2019-06-30 |
| 118 | 2019-07-18 | 235,837,729 | 2,000 | 107 | 96.9113 | 243,354,165 | 2019-06-30 |
| 119 | 2019-05-16 | 235,835,729 | 4,125 | 109 | 96.9105 | 243,354,165 | 2019-04-30 |
| 120 | 2019-05-14 | 235,831,604 | -10,000 | 110 | 96.9088 | 243,354,165 | 2019-04-30 |
| 121 | 2019-05-09 | 235,841,604 | 8,306 | 111 | 96.9129 | 243,354,165 | 2019-04-30 |
| 122 | 2019-04-10 | 235,833,298 | -500,000 | 106 | 96.9095 | 243,354,165 | 2019-03-31 |
| 123 | 2019-04-09 | 236,333,298 | 432,000 | 106 | 97.1150 | 243,354,165 | 2019-03-31 |
| 124 | 2019-03-19 | 235,901,298 | 162,000 | 106 | 96.9374 | 243,354,165 | 2019-02-28 |
| 125 | 2019-03-11 | 235,739,298 | 144,000 | 106 | 96.8709 | 243,354,165 | 2019-02-28 |
| 126 | 2019-02-25 | 235,595,298 | 900,000 | 107 | 96.8117 | 243,354,165 | 2019-01-31 |
| 127 | 2019-02-22 | 234,695,298 | -429,278 | 107 | 96.4419 | 243,354,165 | 2019-01-31 |
| 128 | 2019-02-14 | 235,124,576 | -162,000 | 107 | 96.6183 | 243,354,165 | 2019-01-31 |
| 129 | 2019-01-30 | 235,286,576 | -400,000 | 108 | 96.6848 | 243,354,165 | 2018-12-31 |
| 130 | 2019-01-17 | 235,686,576 | -22,000 | 108 | 96.8492 | 243,354,165 | 2018-12-31 |
| 131 | 2019-01-15 | 235,708,576 | -133,415 | 108 | 96.8582 | 243,354,165 | 2018-12-31 |
| 132 | 2019-01-02 | 235,841,991 | 144,000 | 108 | 96.9131 | 243,354,165 | 2018-12-31 |
| 133 | 2018-12-27 | 235,697,991 | 288,000 | 109 | 96.8539 | 243,354,165 | 2018-11-30 |
| 134 | 2018-12-07 | 235,409,991 | -432,000 | 111 | 96.7356 | 243,354,165 | 2018-11-30 |
| 135 | 2018-11-07 | 235,841,991 | -2,000 | 111 | 96.9131 | 243,354,165 | 2018-10-31 |
| 136 | 2018-11-05 | 235,843,991 | -20,000 | 112 | 96.9139 | 243,354,165 | 2018-10-31 |
| 137 | 2018-11-01 | 235,863,991 | 48 | 111 | 96.9221 | 243,354,165 | 2018-10-31 |
| 138 | 2018-10-24 | 235,863,943 | -2,000 | 110 | 96.9221 | 243,354,165 | 2018-09-30 |
| 139 | 2018-10-18 | 235,865,943 | 20,000 | 112 | 96.9229 | 243,354,165 | 2018-09-30 |
| 140 | 2018-10-15 | 235,845,943 | -10,000 | 111 | 96.9147 | 243,354,165 | 2018-09-30 |
| 141 | 2018-08-31 | 235,855,943 | 263 | 110 | 96.9188 | 243,354,165 | 2018-08-31 |
| 142 | 2018-08-07 | 235,855,680 | 3,300 | 113 | 96.9187 | 243,354,165 | 2018-07-31 |
| 143 | 2018-07-31 | 235,852,380 | 20,000 | 112 | 96.9173 | 243,354,165 | 2018-07-31 |
| 144 | 2018-07-20 | 235,832,380 | 10,986 | 112 | 96.9091 | 243,354,165 | 2018-06-30 |
| 145 | 2018-05-31 | 235,821,394 | 2,475 | 115 | 96.9046 | 243,354,165 | 2018-05-31 |
| 146 | 2018-05-24 | 235,818,919 | 10,350 | 115 | 96.9036 | 243,354,165 | 2018-04-30 |
| 147 | 2018-05-23 | 235,808,569 | 162,000 | 115 | 96.8993 | 243,354,165 | 2018-04-30 |
| 148 | 2018-05-16 | 235,646,569 | 434,750 | 115 | 96.8328 | 243,354,165 | 2018-04-30 |
| 149 | 2018-05-15 | 235,211,819 | 105,250 | 115 | 96.6541 | 243,354,165 | 2018-04-30 |
| 150 | 2018-05-03 | 235,106,569 | 6,042 | 115 | 96.6109 | 243,354,165 | 2018-04-30 |
| 151 | 2018-04-03 | 235,100,527 | 15,000 | 116 | 96.6084 | 243,354,165 | 2018-03-31 |
| 152 | 2018-03-23 | 235,085,527 | 23,884 | 118 | 96.6022 | 243,354,165 | 2018-02-28 |
| 153 | 2018-03-19 | 235,061,643 | 6,000 | 116 | 96.5924 | 243,354,165 | 2018-02-28 |
| 154 | 2018-03-14 | 235,055,643 | 84,375 | 114 | 96.5899 | 243,354,165 | 2018-02-28 |
| 155 | 2018-03-13 | 234,971,268 | 1,000 | 115 | 96.5553 | 243,354,165 | 2018-02-28 |
| 156 | 2018-03-08 | 234,970,268 | 5,000 | 117 | 96.5549 | 243,354,165 | 2018-02-28 |
| 157 | 2018-03-07 | 234,965,268 | 1,347 | 117 | 96.5528 | 243,354,165 | 2018-02-28 |
| 158 | 2018-03-05 | 234,963,921 | 3,295 | 115 | 96.5522 | 243,354,165 | 2018-02-28 |
| 159 | 2018-02-28 | 234,960,626 | 1,000 | 115 | 96.5509 | 243,354,165 | 2018-02-28 |
| 160 | 2018-02-23 | 234,959,626 | 5,000 | 116 | 96.5505 | 243,354,165 | 2018-01-31 |
| 161 | 2018-02-22 | 234,954,626 | -162,000 | 116 | 96.5484 | 243,354,165 | 2018-01-31 |
| 162 | 2018-02-15 | 235,116,626 | 459 | 116 | 96.6150 | 243,354,165 | 2018-01-31 |
| 163 | 2018-02-06 | 235,116,167 | 288,000 | 116 | 96.6148 | 243,354,165 | 2018-01-31 |
| 164 | 2018-02-05 | 234,828,167 | -432,000 | 116 | 96.4965 | 243,354,165 | 2018-01-31 |
| 165 | 2018-01-31 | 235,260,167 | 10,000 | 115 | 96.6740 | 243,354,165 | 2018-01-31 |
| 166 | 2018-01-26 | 235,250,167 | -60,000 | 114 | 96.6699 | 243,354,165 | 2017-12-31 |
| 167 | 2018-01-25 | 235,310,167 | 40,000 | 114 | 96.6945 | 243,354,165 | 2017-12-31 |
| 168 | 2018-01-24 | 235,270,167 | 8,116 | 114 | 96.6781 | 243,354,165 | 2017-12-31 |
| 169 | 2018-01-23 | 235,262,051 | 108,550 | 114 | 96.6748 | 243,354,165 | 2017-12-31 |
| 170 | 2018-01-17 | 235,153,501 | 144,000 | 114 | 96.6302 | 243,354,165 | 2017-12-31 |
| 171 | 2018-01-15 | 235,009,501 | -492,575 | 114 | 96.5710 | 243,354,165 | 2017-12-31 |
| 172 | 2018-01-11 | 235,502,076 | 7,000 | 113 | 96.7734 | 243,354,165 | 2017-12-31 |
| 173 | 2018-01-08 | 235,495,076 | 14,427 | 113 | 96.7705 | 243,354,165 | 2017-12-31 |
| 174 | 2017-12-18 | 235,480,649 | -896,000 | 113 | 96.7646 | 243,354,165 | 2017-11-30 |
| 175 | 2017-12-01 | 236,376,649 | 850 | 114 | 97.1328 | 243,354,165 | 2017-11-30 |
| 176 | 2017-11-29 | 236,375,799 | 10,000 | 113 | 97.1324 | 243,354,165 | 2017-10-31 |
| 177 | 2017-11-23 | 236,365,799 | 6,000 | 114 | 97.1283 | 243,354,165 | 2017-10-31 |
| 178 | 2017-11-15 | 236,359,799 | -26,000 | 115 | 97.1258 | 243,354,165 | 2017-10-31 |
| 179 | 2017-11-13 | 236,385,799 | 10,000 | 116 | 97.1365 | 243,354,165 | 2017-10-31 |
| 180 | 2017-10-31 | 236,375,799 | -50,000 | 117 | 97.1324 | 243,354,165 | 2017-10-31 |
| 181 | 2017-10-20 | 236,425,799 | -50,000 | 117 | 97.1530 | 243,354,165 | 2017-09-30 |
| 182 | 2017-09-13 | 236,475,799 | 40,000 | 120 | 97.1735 | 243,354,165 | 2017-08-31 |
| 183 | 2017-09-07 | 236,435,799 | -10 | 120 | 97.1571 | 243,354,165 | 2017-08-31 |
| 184 | 2017-09-04 | 236,435,809 | -70,000 | 120 | 97.1571 | 243,354,165 | 2017-08-31 |
| 185 | 2017-09-01 | 236,505,809 | 5,500 | 119 | 97.1858 | 243,354,165 | 2017-08-31 |
| 186 | 2017-08-02 | 236,500,309 | 32,360 | 118 | 97.1836 | 243,354,165 | 2017-07-31 |
| 187 | 2017-07-20 | 236,467,949 | 6,534 | 119 | 97.1703 | 243,354,165 | 2017-06-30 |
| 188 | 2017-07-17 | 236,461,415 | 13,750 | 119 | 97.1676 | 243,354,165 | 2017-06-30 |
| 189 | 2017-07-04 | 236,447,665 | -32,360 | 119 | 97.1620 | 243,354,165 | 2017-06-30 |
| 190 | 2017-07-03 | 236,480,025 | 10,000 | 119 | 97.1753 | 243,354,165 | 2017-06-30 |
| 191 | 2017-06-30 | 236,470,025 | 32,360 | 119 | 97.1711 | 243,354,165 | 2017-06-30 |
| 192 | 2017-06-23 | 236,437,665 | 10,000 | 120 | 97.1578 | 243,354,165 | 2017-05-31 |
| 193 | 2017-06-13 | 236,427,665 | 43 | 121 | 97.1537 | 243,354,165 | 2017-05-31 |
| 194 | 2017-06-12 | 236,427,622 | 56,550 | 122 | 97.1537 | 243,354,165 | 2017-05-31 |
| 195 | 2017-05-09 | 236,371,072 | 250 | 123 | 97.1305 | 243,354,165 | 2017-04-30 |
| 196 | 2017-05-08 | 236,370,822 | 7,425 | 123 | 97.1304 | 243,354,165 | 2017-04-30 |
| 197 | 2017-04-27 | 236,363,397 | 5,197 | 122 | 97.1273 | 243,354,165 | 2017-03-31 |
| 198 | 2017-04-26 | 236,358,200 | -5,197 | 121 | 97.1252 | 243,354,165 | 2017-03-31 |
| 199 | 2017-04-24 | 236,363,397 | 5,197 | 122 | 97.1273 | 243,354,165 | 2017-03-31 |
| 200 | 2017-04-03 | 236,358,200 | 92,000 | 122 | 97.1252 | 243,354,165 | 2017-03-31 |
| 201 | 2017-03-15 | 236,266,200 | 30,000 | 122 | 97.0874 | 243,354,165 | 2017-02-28 |
| 202 | 2017-03-10 | 236,236,200 | -30,000 | 123 | 97.0751 | 243,354,165 | 2017-02-28 |
| 203 | 2017-03-08 | 236,266,200 | 30,000 | 121 | 97.0874 | 243,354,165 | 2017-02-28 |
| 204 | 2017-03-07 | 236,236,200 | 7,503 | 121 | 97.0751 | 243,354,165 | 2017-02-28 |
| 205 | 2017-03-02 | 236,228,697 | 8,250 | 123 | 97.0720 | 243,354,165 | 2017-02-28 |
| 206 | 2017-02-23 | 236,220,447 | 6,000 | 123 | 97.0686 | 243,354,165 | 2017-01-31 |
| 207 | 2017-02-21 | 236,214,447 | -15,000 | 123 | 97.0661 | 243,354,165 | 2017-01-31 |
| 208 | 2017-02-17 | 236,229,447 | -7,425 | 123 | 97.0723 | 243,354,165 | 2017-01-31 |
| 209 | 2017-02-15 | 236,236,872 | 7,425 | 121 | 97.0753 | 243,354,165 | 2017-01-31 |
| 210 | 2017-02-13 | 236,229,447 | -15,000 | 123 | 97.0723 | 243,354,165 | 2017-01-31 |
| 211 | 2017-02-10 | 236,244,447 | 13,594 | 122 | 97.0784 | 243,354,165 | 2017-01-31 |
| 212 | 2017-01-26 | 236,230,853 | 3,267 | 122 | 97.0729 | 243,354,165 | 2016-12-31 |
| 213 | 2017-01-16 | 236,227,586 | -92,000 | 122 | 97.0715 | 243,354,165 | 2016-12-31 |
| 214 | 2016-12-20 | 236,319,586 | 18,687 | 122 | 97.1093 | 243,354,165 | 2016-11-30 |
| 215 | 2016-12-09 | 236,300,899 | 57,212 | 123 | 97.1016 | 243,354,165 | 2016-11-30 |
| 216 | 2016-12-02 | 236,243,687 | 9,742 | 123 | 97.0781 | 243,354,165 | 2016-11-30 |
| 217 | 2016-11-29 | 236,233,945 | 20,000 | 124 | 97.0741 | 243,354,165 | 2016-10-31 |
| 218 | 2016-11-23 | 236,213,945 | 20,000 | 124 | 97.0659 | 243,354,165 | 2016-10-31 |
| 219 | 2016-11-17 | 236,193,945 | 4,825 | 123 | 97.0577 | 243,354,165 | 2016-10-31 |
| 220 | 2016-11-08 | 236,189,120 | -10,000 | 124 | 97.0557 | 243,354,165 | 2016-10-31 |
| 221 | 2016-10-26 | 236,199,120 | -27,250 | 126 | 97.0598 | 243,354,165 | 2016-09-30 |
| 222 | 2016-09-28 | 236,226,370 | -36,000 | 127 | 97.0710 | 243,354,165 | 2016-08-31 |
| 223 | 2016-09-14 | 236,262,370 | 4,000 | 128 | 97.0858 | 243,354,165 | 2016-08-31 |
| 224 | 2016-09-07 | 236,258,370 | 100,000 | 130 | 97.0842 | 243,354,165 | 2016-08-31 |
| 225 | 2016-09-06 | 236,158,370 | -2,000 | 130 | 97.0431 | 243,354,165 | 2016-08-31 |
| 226 | 2016-09-05 | 236,160,370 | 17,806 | 133 | 97.0439 | 243,354,165 | 2016-08-31 |
| 227 | 2016-09-02 | 236,142,564 | -35,000 | 127 | 97.0366 | 243,354,165 | 2016-08-31 |
| 228 | 2016-08-26 | 236,177,564 | 36,000 | 125 | 97.0510 | 243,354,165 | 2016-07-31 |
| 229 | 2016-08-15 | 236,141,564 | 4,950 | 126 | 97.0362 | 243,354,165 | 2016-07-31 |
| 230 | 2016-07-25 | 236,136,614 | 61,000 | 126 | 97.0341 | 243,354,165 | 2016-06-30 |
| 231 | 2016-07-12 | 236,075,614 | 194,493 | 126 | 97.0091 | 243,354,165 | 2016-06-30 |
| 232 | 2016-07-08 | 235,881,121 | -10,000 | 125 | 96.9291 | 243,354,165 | 2016-06-30 |
| 233 | 2016-07-05 | 235,891,121 | 20,000 | 125 | 96.9333 | 243,354,165 | 2016-06-30 |
| 234 | 2016-06-22 | 235,871,121 | 4,950 | 126 | 96.9250 | 243,354,165 | 2016-05-31 |
| 235 | 2016-06-07 | 235,866,171 | 10,000 | 126 | 96.9230 | 243,354,165 | 2016-05-31 |
| 236 | 2016-06-06 | 235,856,171 | 6,000 | 125 | 96.9189 | 243,354,165 | 2016-05-31 |
| 237 | 2016-05-30 | 235,850,171 | 23,182 | 121 | 96.9164 | 243,354,165 | 2016-04-30 |
| 238 | 2015-10-09 | 235,826,989 | -22,000 | 122 | 96.9069 | 243,354,165 | 2015-09-30 |
| 239 | 2015-09-15 | 235,848,989 | -9,000 | 122 | 96.9159 | 243,354,165 | 2015-08-31 |
| 240 | 2015-09-14 | 235,857,989 | -100,000 | 122 | 96.9196 | 243,354,165 | 2015-08-31 |
| 241 | 2015-09-11 | 235,957,989 | -307,000 | 122 | 96.9607 | 243,354,165 | 2015-08-31 |
| 242 | 2015-09-01 | 236,264,989 | -184,750 | 122 | 97.0869 | 243,354,165 | 2015-08-31 |
| 243 | 2015-08-12 | 236,449,739 | 1,098 | 122 | 97.1628 | 243,354,165 | 2015-07-31 |
| 244 | 2015-07-29 | 236,448,641 | 10,000 | 121 | 97.1624 | 243,354,165 | 2015-06-30 |
| 245 | 2015-05-06 | 236,438,641 | 341,000 | 121 | 97.1582 | 243,354,165 | 2015-04-30 |
| 246 | 2015-05-05 | 236,097,641 | 5,000 | 120 | 97.0181 | 243,354,165 | 2015-04-30 |
| 247 | 2015-03-25 | 236,092,641 | -341,000 | 121 | 97.0161 | 243,354,165 | 2015-02-28 |
| 248 | 2015-03-09 | 236,433,641 | -39,000 | 123 | 97.1562 | 243,354,165 | 2015-02-28 |
| 249 | 2015-02-23 | 236,472,641 | -3,000 | 125 | 97.1722 | 243,354,165 | 2015-01-31 |
| 250 | 2015-02-06 | 236,475,641 | 5,227 | 126 | 97.1735 | 243,354,165 | 2015-01-31 |
| 251 | 2014-12-23 | 236,470,414 | -1,000 | 123 | 97.1713 | 243,354,165 | 2014-11-30 |
| 252 | 2014-12-12 | 236,471,414 | 4,247 | 123 | 97.1717 | 243,354,165 | 2014-11-30 |
| 253 | 2014-12-05 | 236,467,167 | -4,000 | 124 | 97.1700 | 243,354,165 | 2014-11-30 |
| 254 | 2014-12-04 | 236,471,167 | 6,000 | 124 | 97.1716 | 243,354,165 | 2014-11-30 |
| 255 | 2014-10-09 | 236,465,167 | -126,000 | 125 | 97.1691 | 243,354,165 | 2014-09-30 |
| 256 | 2014-09-18 | 236,591,167 | 130 | 127 | 97.2209 | 243,354,165 | 2014-08-31 |
| 257 | 2014-08-28 | 236,591,037 | 1,098 | 125 | 97.2209 | 243,354,165 | 2014-07-31 |
| 258 | 2014-08-14 | 236,589,939 | 2,000 | 127 | 97.2204 | 243,354,165 | 2014-07-31 |
| 259 | 2014-08-13 | 236,587,939 | 79,183 | 126 | 97.2196 | 243,354,165 | 2014-07-31 |
| 260 | 2014-08-12 | 236,508,756 | 10,986 | 125 | 97.1871 | 243,354,165 | 2014-07-31 |
| 261 | 2014-08-07 | 236,497,770 | 500 | 125 | 97.1825 | 243,354,165 | 2014-07-31 |
| 262 | 2014-08-01 | 236,497,270 | 548 | 124 | 97.1823 | 243,354,165 | 2014-07-31 |
| 263 | 2014-07-31 | 236,496,722 | 12,500 | 124 | 97.1821 | 243,354,165 | 2014-07-31 |
| 264 | 2014-07-28 | 236,484,222 | 7,425 | 124 | 97.1770 | 243,354,165 | 2014-06-30 |
| 265 | 2014-06-10 | 236,476,797 | 4,997 | 126 | 97.1739 | 243,354,165 | 2014-05-31 |
| 266 | 2014-05-22 | 236,471,800 | 275 | 126 | 97.1719 | 243,354,165 | 2014-04-30 |
| 267 | 2014-05-16 | 236,471,525 | 19,800 | 127 | 97.1718 | 243,354,165 | 2014-04-30 |
| 268 | 2014-04-17 | 236,451,725 | 4,281 | 131 | 97.1636 | 243,354,165 | 2014-03-31 |
| 269 | 2014-04-07 | 236,447,444 | 10,000 | 130 | 97.1619 | 243,354,165 | 2014-03-31 |
| 270 | 2014-03-28 | 236,437,444 | 10,000 | 132 | 97.1578 | 243,354,165 | 2014-02-28 |
| 271 | 2014-03-24 | 236,427,444 | 20,000 | 131 | 97.1536 | 243,354,165 | 2014-02-28 |
| 272 | 2014-03-17 | 236,407,444 | 2,000 | 133 | 97.1454 | 243,354,165 | 2014-02-28 |
| 273 | 2014-03-10 | 236,405,444 | 10,000 | 133 | 97.1446 | 243,354,165 | 2014-02-28 |
| 274 | 2014-03-06 | 236,395,444 | 10,000 | 133 | 97.1405 | 243,354,165 | 2014-02-28 |
| 275 | 2014-03-03 | 236,385,444 | 20,000 | 131 | 97.1364 | 243,354,165 | 2014-02-28 |
| 276 | 2014-02-20 | 236,365,444 | 20,000 | 129 | 97.1282 | 243,354,165 | 2014-01-31 |
| 277 | 2014-02-19 | 236,345,444 | 2,750 | 129 | 97.1200 | 243,354,165 | 2014-01-31 |
| 278 | 2014-02-18 | 236,342,694 | 12,000 | 128 | 97.1188 | 243,354,165 | 2014-01-31 |
| 279 | 2014-02-13 | 236,330,694 | 10,000 | 128 | 97.1139 | 243,354,165 | 2014-01-31 |
| 280 | 2014-02-11 | 236,320,694 | 10,000 | 127 | 97.1098 | 243,354,165 | 2014-01-31 |
| 281 | 2014-02-05 | 236,310,694 | 10,000 | 127 | 97.1057 | 243,354,165 | 2014-01-31 |
| 282 | 2014-01-28 | 236,300,694 | 10,000 | 127 | 97.1016 | 243,354,165 | 2013-12-31 |
| 283 | 2014-01-27 | 236,290,694 | 20,436 | 128 | 97.0975 | 243,354,165 | 2013-12-31 |
| 284 | 2014-01-23 | 236,270,258 | 10,000 | 128 | 97.0891 | 243,354,165 | 2013-12-31 |
| 285 | 2014-01-16 | 236,260,258 | 8,500 | 128 | 97.0849 | 243,354,165 | 2013-12-31 |
| 286 | 2013-12-30 | 236,251,758 | 10,000 | 130 | 97.0815 | 243,354,165 | 2013-11-30 |
| 287 | 2013-12-12 | 236,241,758 | 8,000 | 129 | 97.0773 | 243,354,165 | 2013-11-30 |
| 288 | 2013-12-10 | 236,233,758 | 24,000 | 130 | 97.0741 | 243,354,165 | 2013-11-30 |
| 289 | 2013-12-02 | 236,209,758 | 15,000 | 128 | 97.0642 | 243,354,165 | 2013-11-30 |
| 290 | 2013-11-05 | 236,194,758 | 45,440 | 129 | 97.0580 | 243,354,165 | 2013-10-31 |
| 291 | 2013-10-29 | 236,149,318 | 109,000 | 130 | 97.0394 | 243,354,165 | 2013-09-30 |
| 292 | 2013-10-25 | 236,040,318 | 377,500 | 130 | 96.9946 | 243,354,165 | 2013-09-30 |
| 293 | 2013-10-22 | 235,662,818 | 45,500 | 131 | 96.8394 | 243,354,165 | 2013-09-30 |
| 294 | 2013-10-17 | 235,617,318 | 3,624 | 129 | 96.8207 | 243,354,165 | 2013-09-30 |
| 295 | 2013-08-26 | 235,613,694 | 2,475 | 133 | 96.8193 | 243,354,165 | 2013-07-31 |
| 296 | 2013-08-21 | 235,611,219 | 10,000 | 133 | 96.8182 | 243,354,165 | 2013-07-31 |
| 297 | 2013-08-20 | 235,601,219 | 8,357 | 134 | 96.8141 | 243,354,165 | 2013-07-31 |
| 298 | 2013-08-13 | 235,592,862 | -2,750 | 132 | 96.8107 | 243,354,165 | 2013-07-31 |
| 299 | 2013-07-30 | 235,595,612 | 103,000 | 130 | 96.8118 | 243,354,165 | 2013-06-30 |
| 300 | 2013-07-17 | 235,492,612 | 161,970 | 130 | 96.7695 | 243,354,165 | 2013-06-30 |
| 301 | 2013-06-04 | 235,330,642 | 1,083 | 131 | 96.7029 | 243,354,165 | 2013-05-31 |
| 302 | 2013-05-16 | 235,329,559 | 548 | 132 | 96.7025 | 243,354,165 | 2013-04-30 |
| 303 | 2013-04-10 | 235,329,011 | 5,445 | 131 | 96.7023 | 243,354,165 | 2013-03-31 |
| 304 | 2013-03-21 | 235,323,566 | 74,585 | 132 | 96.7000 | 243,354,165 | 2013-02-28 |
| 305 | 2013-03-15 | 235,248,981 | 6,811 | 132 | 96.6694 | 243,354,165 | 2013-02-28 |
| 306 | 2013-03-07 | 235,242,170 | 65 | 132 | 96.6666 | 243,354,165 | 2013-02-28 |
| 307 | 2013-02-22 | 235,242,105 | 50,000 | 128 | 96.6666 | 243,354,165 | 2013-01-31 |
| 308 | 2013-01-14 | 235,192,105 | -1,000 | 126 | 96.6460 | 243,354,165 | 2012-12-31 |
| 309 | 2013-01-11 | 235,193,105 | -1,000 | 126 | 96.6464 | 243,354,165 | 2012-12-31 |
| 310 | 2013-01-07 | 235,194,105 | 2,805 | 126 | 96.6468 | 243,354,165 | 2012-12-31 |
| 311 | 2012-12-17 | 235,191,300 | 54,098 | 126 | 96.6457 | 243,354,165 | 2012-11-30 |
| 312 | 2012-11-14 | 235,137,202 | 4,125 | 126 | 96.6235 | 243,354,165 | 2012-10-31 |
| 313 | 2012-11-05 | 235,133,077 | 12,524 | 126 | 96.6218 | 243,354,165 | 2012-10-31 |
| 314 | 2012-10-15 | 235,120,553 | -108 | 127 | 96.6166 | 243,354,165 | 2012-09-30 |
| 315 | 2012-10-03 | 235,120,661 | -2,000 | 128 | 96.6167 | 243,354,165 | 2012-09-30 |
| 316 | 2012-09-19 | 235,122,661 | 1,700 | 128 | 96.6175 | 243,354,165 | 2012-08-31 |
| 317 | 2012-09-10 | 235,120,961 | 998 | 128 | 96.6168 | 243,354,165 | 2012-08-31 |
| 318 | 2012-08-27 | 235,119,963 | 154,396 | 128 | 96.6164 | 243,354,165 | 2012-07-31 |
| 319 | 2012-07-30 | 234,965,567 | -20,000 | 129 | 96.5529 | 243,354,165 | 2012-06-30 |
| 320 | 2012-07-23 | 234,985,567 | 495 | 129 | 96.5611 | 243,354,165 | 2012-06-30 |
| 321 | 2012-07-04 | 234,985,072 | -30,000 | 128 | 96.5609 | 243,354,165 | 2012-06-30 |
| 322 | 2012-03-26 | 235,015,072 | -1,000 | 129 | 96.5733 | 243,354,165 | 2012-02-29 |
| 323 | 2012-02-29 | 235,016,072 | 7,000 | 129 | 96.5737 | 243,354,165 | 2012-02-29 |
| 324 | 2012-02-14 | 235,009,072 | 92,070 | 130 | 96.5708 | 243,354,165 | 2012-01-31 |
| 325 | 2012-02-07 | 234,917,002 | 16,335 | 129 | 96.5330 | 243,354,165 | 2012-01-31 |
| 326 | 2011-12-08 | 234,900,667 | 436 | 130 | 96.5263 | 243,354,165 | 2011-11-30 |
| 327 | 2011-11-21 | 234,900,231 | 59 | 131 | 96.5261 | 243,354,165 | 2011-10-31 |
| 328 | 2011-11-17 | 234,900,172 | 14,815 | 131 | 96.5261 | 243,354,165 | 2011-10-31 |
| 329 | 2011-09-22 | 234,885,357 | -1,000 | 124 | 96.5200 | 243,354,165 | 2011-08-31 |
| 330 | 2011-08-29 | 234,886,357 | -20,000 | 124 | 96.5204 | 243,354,165 | 2011-07-31 |
| 331 | 2011-07-13 | 234,906,357 | 2,750 | 124 | 96.5286 | 243,354,165 | 2011-06-30 |
| 332 | 2011-05-06 | 234,903,607 | -1,000 | 127 | 96.5275 | 243,354,165 | 2011-04-30 |
| 333 | 2011-04-07 | 234,904,607 | -53,000 | 128 | 96.5279 | 243,354,165 | 2011-03-31 |
| 334 | 2011-03-29 | 234,957,607 | 26,027 | 128 | 96.5497 | 243,354,165 | 2011-02-28 |
| 335 | 2011-03-07 | 234,931,580 | 8,771 | 130 | 96.5390 | 243,354,165 | 2011-02-28 |
| 336 | 2011-03-03 | 234,922,809 | 5,271 | 129 | 96.5354 | 243,354,165 | 2011-02-28 |
| 337 | 2011-02-22 | 234,917,538 | 1,812 | 128 | 96.5332 | 243,354,165 | 2011-01-31 |
| 338 | 2011-01-24 | 234,915,726 | 544 | 128 | 96.5324 | 243,354,165 | 2010-12-31 |
| 339 | 2011-01-20 | 234,915,182 | 658 | 128 | 96.5322 | 243,354,165 | 2010-12-31 |
| 340 | 2010-12-10 | 234,914,524 | -30,000 | 130 | 96.5320 | 243,354,165 | 2010-11-30 |
| 341 | 2010-12-02 | 234,944,524 | 18,746 | 132 | 96.5443 | 243,354,165 | 2010-11-30 |
| 342 | 2010-11-24 | 234,925,778 | 2,636 | 132 | 96.5366 | 243,354,165 | 2010-10-31 |
| 343 | 2010-11-11 | 234,923,142 | 750 | 133 | 96.5355 | 243,354,165 | 2010-10-31 |
| 344 | 2010-11-08 | 234,922,392 | 658 | 133 | 96.5352 | 243,354,165 | 2010-10-31 |
| 345 | 2010-11-02 | 234,921,734 | -658 | 133 | 96.5349 | 243,354,165 | 2010-10-31 |
| 346 | 2010-10-28 | 234,922,392 | 658 | 134 | 96.5352 | 243,354,165 | 2010-09-30 |
| 347 | 2010-10-18 | 234,921,734 | 19,000 | 134 | 96.5349 | 243,354,165 | 2010-09-30 |
| 348 | 2010-09-30 | 234,902,734 | 241,630 | 136 | 96.5271 | 243,354,165 | 2010-09-30 |
| 349 | 2010-09-28 | 234,661,104 | 1,647 | 135 | 96.4278 | 243,354,165 | 2010-08-31 |
| 350 | 2010-09-10 | 234,659,457 | 3,427 | 135 | 96.4271 | 243,354,165 | 2010-08-31 |
| 351 | 2010-08-20 | 234,656,030 | 3,427 | 135 | 96.4257 | 243,354,165 | 2010-07-31 |
| 352 | 2010-08-18 | 234,652,603 | -6,854 | 134 | 96.4243 | 243,354,165 | 2010-07-31 |
| 353 | 2010-08-13 | 234,659,457 | 6,854 | 134 | 96.4271 | 243,354,165 | 2010-07-31 |
| 354 | 2010-08-06 | 234,652,603 | 1,109 | 133 | 96.4243 | 243,354,165 | 2010-07-31 |
| 355 | 2010-08-05 | 234,651,494 | 1,000 | 134 | 96.4239 | 243,354,165 | 2010-07-31 |
| 356 | 2010-08-04 | 234,650,494 | -27,000 | 133 | 96.4235 | 243,354,165 | 2010-07-31 |
| 357 | 2010-07-28 | 234,677,494 | -1,109 | 133 | 96.4346 | 243,354,165 | 2010-06-30 |
| 358 | 2010-07-23 | 234,678,603 | 1,109 | 133 | 96.4350 | 243,354,165 | 2010-06-30 |
| 359 | 2010-06-23 | 234,677,494 | 4,000 | 131 | 96.4346 | 243,354,165 | 2010-05-31 |
| 360 | 2010-06-21 | 234,673,494 | 8,000 | 131 | 96.4329 | 243,354,165 | 2010-05-31 |
| 361 | 2010-06-18 | 234,665,494 | 5,000 | 131 | 96.4296 | 243,354,165 | 2010-05-31 |
| 362 | 2010-06-04 | 234,660,494 | -2,000 | 132 | 96.4276 | 243,354,165 | 2010-05-31 |
| 363 | 2010-05-24 | 234,662,494 | 185,881 | 131 | 96.4284 | 243,354,165 | 2010-04-30 |
| 364 | 2010-05-17 | 234,476,613 | -185,881 | 131 | 96.3520 | 243,354,165 | 2010-04-30 |
| 365 | 2010-05-14 | 234,662,494 | 152,729 | 131 | 96.4284 | 243,354,165 | 2010-04-30 |
| 366 | 2010-05-13 | 234,509,765 | -20,000 | 131 | 96.3656 | 243,354,165 | 2010-04-30 |
| 367 | 2010-05-12 | 234,529,765 | 185,881 | 131 | 96.3738 | 243,354,165 | 2010-04-30 |
| 368 | 2010-05-11 | 234,343,884 | -185,337 | 131 | 96.2975 | 243,354,165 | 2010-04-30 |
| 369 | 2010-05-10 | 234,529,221 | 20,000 | 131 | 96.3736 | 243,354,165 | 2010-04-30 |
| 370 | 2010-05-06 | 234,509,221 | 185,337 | 132 | 96.3654 | 243,354,165 | 2010-04-30 |
| 371 | 2010-05-04 | 234,323,884 | 8,111 | 132 | 96.2892 | 243,354,165 | 2010-04-30 |
| 372 | 2010-04-28 | 234,315,773 | 50,000 | 132 | 96.2859 | 243,354,165 | 2010-03-31 |
| 373 | 2010-04-15 | 234,265,773 | 5,445 | 132 | 96.2654 | 243,354,165 | 2010-03-31 |
| 374 | 2010-04-09 | 234,260,328 | -5,445 | 136 | 96.2631 | 243,354,165 | 2010-03-31 |
| 375 | 2010-04-01 | 234,265,773 | 5,445 | 135 | 96.2654 | 243,354,165 | 2010-03-31 |
| 376 | 2010-03-29 | 234,260,328 | 52,000 | 136 | 96.2631 | 243,354,165 | 2010-02-28 |
| 377 | 2010-03-25 | 234,208,328 | -2,000 | 137 | 96.2418 | 243,354,165 | 2010-02-28 |
| 378 | 2010-03-23 | 234,210,328 | 5,196 | 136 | 96.2426 | 243,354,165 | 2010-02-28 |
| 379 | 2010-03-18 | 234,205,132 | 3,000 | 138 | 96.2404 | 243,354,165 | 2010-02-28 |
| 380 | 2010-03-17 | 234,202,132 | -1,000 | 139 | 96.2392 | 243,354,165 | 2010-02-28 |
| 381 | 2010-03-16 | 234,203,132 | 1,000 | 138 | 96.2396 | 243,354,165 | 2010-02-28 |
| 382 | 2010-03-12 | 234,202,132 | -5,445 | 139 | 96.2392 | 243,354,165 | 2010-02-28 |
| 383 | 2010-03-09 | 234,207,577 | 5,445 | 138 | 96.2414 | 243,354,165 | 2010-02-28 |
| 384 | 2010-03-05 | 234,202,132 | 1,647 | 138 | 96.2392 | 243,354,165 | 2010-02-28 |
| 385 | 2010-02-03 | 234,200,485 | 4,000 | 135 | 96.2385 | 243,354,165 | 2010-01-31 |
| 386 | 2010-02-02 | 234,196,485 | -4,000 | 136 | 96.2369 | 243,354,165 | 2010-01-31 |
| 387 | 2010-01-28 | 234,200,485 | 4,000 | 136 | 96.2385 | 243,354,165 | 2009-12-31 |
| 388 | 2010-01-26 | 234,196,485 | -4,000 | 137 | 96.2369 | 243,354,165 | 2009-12-31 |
| 389 | 2010-01-25 | 234,200,485 | -548 | 137 | 96.2385 | 243,354,165 | 2009-12-31 |
| 390 | 2010-01-22 | 234,201,033 | 11,750 | 137 | 96.2388 | 243,354,165 | 2009-12-31 |
| 391 | 2010-01-21 | 234,189,283 | 4,000 | 138 | 96.2339 | 243,354,165 | 2009-12-31 |
| 392 | 2010-01-20 | 234,185,283 | 548 | 137 | 96.2323 | 243,354,165 | 2009-12-31 |
| 393 | 2010-01-19 | 234,184,735 | 8,000 | 137 | 96.2321 | 243,354,165 | 2009-12-31 |
| 394 | 2010-01-18 | 234,176,735 | 3,648 | 137 | 96.2288 | 243,354,165 | 2009-12-31 |
| 395 | 2010-01-11 | 234,173,087 | 1,875 | 141 | 96.2273 | 243,354,165 | 2009-12-31 |
| 396 | 2009-12-16 | 234,171,212 | 20,000 | 140 | 96.2265 | 243,354,165 | 2009-11-30 |
| 397 | 2009-11-05 | 234,151,212 | -4,125 | 139 | 96.2183 | 243,354,165 | 2009-10-31 |
| 398 | 2009-11-03 | 234,155,337 | 7,473 | 142 | 96.2200 | 243,354,165 | 2009-10-31 |
| 399 | 2009-10-30 | 234,147,864 | 5,000 | 142 | 96.2169 | 243,354,165 | 2009-09-30 |
| 400 | 2009-10-19 | 234,142,864 | 5,000 | 141 | 96.2149 | 243,354,165 | 2009-09-30 |
| 401 | 2009-09-18 | 234,137,864 | -30,000 | 138 | 96.2128 | 243,354,165 | 2009-08-31 |
| 402 | 2009-09-09 | 234,167,864 | 12,000 | 138 | 96.2251 | 243,354,165 | 2009-08-31 |
| 403 | 2009-09-08 | 234,155,864 | 5,115 | 138 | 96.2202 | 243,354,165 | 2009-08-31 |
| 404 | 2009-09-07 | 234,150,749 | -30,000 | 137 | 96.2181 | 243,354,165 | 2009-08-31 |
| 405 | 2009-08-26 | 234,180,749 | 5,445 | 135 | 96.2304 | 243,354,165 | 2009-07-31 |
| 406 | 2009-08-25 | 234,175,304 | -5,445 | 135 | 96.2282 | 243,354,165 | 2009-07-31 |
| 407 | 2009-08-20 | 234,180,749 | 5,445 | 135 | 96.2304 | 243,354,165 | 2009-07-31 |
| 408 | 2009-08-13 | 234,175,304 | -11,750 | 135 | 96.2282 | 243,354,165 | 2009-07-31 |
| 409 | 2009-08-10 | 234,187,054 | 12,245 | 135 | 96.2330 | 243,354,165 | 2009-07-31 |
| 410 | 2009-07-29 | 234,174,809 | -11,750 | 135 | 96.2280 | 243,354,165 | 2009-06-30 |
| 411 | 2009-07-24 | 234,186,559 | 11,750 | 135 | 96.2328 | 243,354,165 | 2009-06-30 |
| 412 | 2009-07-22 | 234,174,809 | -3,300 | 136 | 96.2280 | 243,354,165 | 2009-06-30 |
| 413 | 2009-07-09 | 234,178,109 | 7,078 | 135 | 96.2293 | 243,354,165 | 2009-06-30 |
| 414 | 2009-06-10 | 234,171,031 | -40,000 | 134 | 96.2264 | 243,354,165 | 2009-05-31 |
| 415 | 2009-06-05 | 234,211,031 | 2,475 | 132 | 96.2429 | 243,354,165 | 2009-05-31 |
| 416 | 2009-06-03 | 234,208,556 | 29,000 | 132 | 96.2419 | 243,354,165 | 2009-05-31 |
| 417 | 2009-05-25 | 234,179,556 | 92,129 | 132 | 96.2299 | 243,354,165 | 2009-04-30 |
| 418 | 2009-05-12 | 234,087,427 | -92,129 | 132 | 96.1921 | 243,354,165 | 2009-04-30 |
| 419 | 2009-05-08 | 234,179,556 | 92,129 | 132 | 96.2299 | 243,354,165 | 2009-04-30 |
| 420 | 2009-05-07 | 234,087,427 | 164,439 | 132 | 96.1921 | 243,354,165 | 2009-04-30 |
| 421 | 2009-04-09 | 233,922,988 | 285,000 | 132 | 96.1245 | 243,354,165 | 2009-03-31 |
| 422 | 2009-03-24 | 233,637,988 | -285,000 | 132 | 96.0074 | 243,354,165 | 2009-02-28 |
| 423 | 2009-03-19 | 233,922,988 | 285,000 | 132 | 96.1245 | 243,354,165 | 2009-02-28 |
| 424 | 2009-02-06 | 233,637,988 | 3,295 | 133 | 96.0074 | 243,354,165 | 2009-01-31 |
| 425 | 2009-01-20 | 233,634,693 | -16,000 | 134 | 96.0060 | 243,354,165 | 2008-12-31 |
| 426 | 2009-01-14 | 233,650,693 | -3,295 | 134 | 96.0126 | 243,354,165 | 2008-12-31 |
| 427 | 2009-01-09 | 233,653,988 | 2,295 | 134 | 96.0140 | 243,354,165 | 2008-12-31 |
| 428 | 2008-11-25 | 233,651,693 | 277 | 134 | 96.0130 | 243,354,165 | 2008-10-31 |
| 429 | 2008-11-24 | 233,651,416 | -277 | 134 | 96.0129 | 243,354,165 | 2008-10-31 |
| 430 | 2008-11-20 | 233,651,693 | 277 | 134 | 96.0130 | 243,354,165 | 2008-10-31 |
| 431 | 2008-11-10 | 233,651,416 | 5,275 | 134 | 96.0129 | 243,354,165 | 2008-10-31 |
| 432 | 2008-11-06 | 233,646,141 | -5,275 | 133 | 96.0107 | 243,354,165 | 2008-10-31 |
| 433 | 2008-11-04 | 233,651,416 | 5,275 | 134 | 96.0129 | 243,354,165 | 2008-10-31 |
| 434 | 2008-10-28 | 233,646,141 | -20,000 | 133 | 96.0107 | 243,354,165 | 2008-09-30 |
| 435 | 2008-10-14 | 233,666,141 | -160,000 | 133 | 96.0190 | 243,354,165 | 2008-09-30 |
| 436 | 2008-09-16 | 233,826,141 | 5,000 | 133 | 96.0847 | 243,354,165 | 2008-08-31 |
| 437 | 2008-09-03 | 233,821,141 | -10,000 | 133 | 96.0827 | 243,354,165 | 2008-08-31 |
| 438 | 2008-08-08 | 233,831,141 | 1,647 | 134 | 96.0868 | 243,354,165 | 2008-07-31 |
| 439 | 2008-07-22 | 233,829,494 | 2,500 | 135 | 96.0861 | 243,354,165 | 2008-06-30 |
| 440 | 2008-06-19 | 233,826,994 | -1,506,234,292 | 135 | 96.0851 | 243,354,165 | 2008-05-31 |
| 441 | 2008-06-18 | 1,740,061,286 | 1,506,234,292 | 1127 | 715.0325 | 243,354,165 | 2008-05-31 |
| 442 | 2008-06-11 | 233,826,994 | 14,850 | 135 | 96.0851 | 243,354,165 | 2008-05-31 |
| 443 | 2008-03-28 | 233,812,144 | 50,000 | 139 | 96.0790 | 243,354,165 | 2008-02-29 |
| 444 | 2008-03-07 | 233,762,144 | 30,515 | 142 | 96.0584 | 243,354,165 | 2008-02-29 |
| 445 | 2008-03-05 | 233,731,629 | 2,750 | 141 | 96.0459 | 243,354,165 | 2008-02-29 |
| 446 | 2008-02-19 | 233,728,879 | 15,000 | 141 | 96.0447 | 243,354,165 | 2008-01-31 |
| 447 | 2008-01-21 | 233,713,879 | 66,448 | 143 | 96.0386 | 243,354,165 | 2007-12-31 |
| 448 | 2008-01-10 | 233,647,431 | 9,971 | 144 | 96.0113 | 243,354,165 | 2007-12-31 |
| 449 | 2007-12-24 | 233,637,460 | -2,750 | 143 | 96.0072 | 243,354,165 | 2007-11-30 |
| 450 | 2007-12-20 | 233,640,210 | 2,750 | 143 | 96.0083 | 243,354,165 | 2007-11-30 |
| 451 | 2007-12-14 | 233,637,460 | -2,750 | 143 | 96.0072 | 243,354,165 | 2007-11-30 |
| 452 | 2007-12-12 | 233,640,210 | 2,750 | 143 | 96.0083 | 243,354,165 | 2007-11-30 |
| 453 | 2007-11-27 | 233,637,460 | 5,000 | 144 | 96.0072 | 243,354,165 | 2007-10-31 |
| 454 | 2007-11-22 | 233,632,460 | -29,000 | 144 | 96.0051 | 243,354,165 | 2007-10-31 |
| 455 | 2007-10-24 | 233,661,460 | 5,000 | 148 | 96.0170 | 243,354,165 | 2007-09-30 |
| 456 | 2007-10-08 | 233,656,460 | 16,500 | 147 | 96.0150 | 243,354,165 | 2007-09-30 |
| 457 | 2007-09-27 | 233,639,960 | 1,252 | 149 | 96.0082 | 243,354,165 | 2007-08-31 |
| 458 | 2007-09-17 | 233,638,708 | 1,660,867 | 147 | 96.0077 | 243,354,165 | 2007-08-31 |
| 459 | 2007-09-14 | 231,977,841 | 8,889 | 148 | 95.3252 | 243,354,165 | 2007-08-31 |
| 460 | 2007-09-06 | 231,968,952 | 11,000 | 148 | 95.3215 | 243,354,165 | 2007-08-31 |
| 461 | 2007-09-05 | 231,957,952 | 2,000 | 148 | 95.3170 | 243,354,165 | 2007-08-31 |
| 462 | 2007-09-04 | 231,955,952 | 28,413 | 148 | 95.3162 | 243,354,165 | 2007-08-31 |
| 463 | 2007-08-24 | 231,927,539 | 4,156 | 148 | 95.3045 | 243,354,165 | 2007-07-31 |
| 464 | 2007-08-22 | 231,923,383 | 10,000 | 148 | 95.3028 | 243,354,165 | 2007-07-31 |
| 465 | 2007-08-09 | 231,913,383 | -548 | 148 | 95.2987 | 243,354,165 | 2007-07-31 |
| 466 | 2007-08-07 | 231,913,931 | 548 | 148 | 95.2989 | 243,354,165 | 2007-07-31 |
| 467 | 2007-08-03 | 231,913,383 | -548 | 148 | 95.2987 | 243,354,165 | 2007-07-31 |
| 468 | 2007-08-01 | 231,913,931 | 548 | 148 | 95.2989 | 243,354,165 | 2007-07-31 |
| 469 | 2007-07-31 | 231,913,383 | 11,000 | 148 | 95.2987 | 243,354,165 | 2007-07-31 |
| 470 | 2007-07-25 | 231,902,383 | -2,194 | 150 | 95.2942 | 243,354,165 | 2007-06-30 |
| 471 | 2007-07-24 | 231,904,577 | 2,194 | 149 | 95.2951 | 243,354,165 | 2007-06-30 |
| 472 | 2007-06-27 | 231,902,383 | 10,000 | 154 | 95.2942 | 243,354,165 | 2007-05-31 |
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