Hong Kong Economic Times Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00423 | 2005-08-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 150,055,720 | 12,000 | 120 | 34.7673 | 431,600,000 | 2025-08-31 |
| 2 | 2025-09-04 | 150,043,720 | 10,000 | 120 | 34.7645 | 431,600,000 | 2025-08-31 |
| 3 | 2025-08-19 | 150,033,720 | 1,000,000 | 123 | 34.7622 | 431,600,000 | 2025-07-31 |
| 4 | 2025-07-31 | 149,033,720 | 2,000 | 121 | 34.5305 | 431,600,000 | 2025-07-31 |
| 5 | 2025-06-18 | 149,031,720 | 200,000 | 123 | 34.5301 | 431,600,000 | 2025-05-31 |
| 6 | 2025-04-24 | 148,831,720 | -4,000 | 123 | 34.4837 | 431,600,000 | 2025-03-31 |
| 7 | 2025-04-09 | 148,835,720 | 1,000,000 | 123 | 34.4846 | 431,600,000 | 2025-03-31 |
| 8 | 2025-03-24 | 147,835,720 | 2,000 | 122 | 34.2529 | 431,600,000 | 2025-02-28 |
| 9 | 2025-02-10 | 147,833,720 | 2,000 | 123 | 34.2525 | 431,600,000 | 2025-01-31 |
| 10 | 2025-01-09 | 147,831,720 | 2,000 | 122 | 34.2520 | 431,600,000 | 2024-12-31 |
| 11 | 2024-10-23 | 147,829,720 | 1,000,000 | 126 | 34.2516 | 431,600,000 | 2024-09-30 |
| 12 | 2024-10-10 | 146,829,720 | 60,000 | 128 | 34.0199 | 431,600,000 | 2024-09-30 |
| 13 | 2024-08-20 | 146,769,720 | 1,000,000 | 129 | 34.0060 | 431,600,000 | 2024-07-31 |
| 14 | 2024-08-13 | 145,769,720 | 2,000 | 131 | 33.7743 | 431,600,000 | 2024-07-31 |
| 15 | 2024-07-26 | 145,767,720 | 2,000 | 127 | 33.7738 | 431,600,000 | 2024-06-30 |
| 16 | 2024-07-23 | 145,765,720 | 2,000 | 128 | 33.7733 | 431,600,000 | 2024-06-30 |
| 17 | 2024-06-11 | 145,763,720 | -34,000 | 127 | 33.7729 | 431,600,000 | 2024-05-31 |
| 18 | 2024-04-25 | 145,797,720 | -300 | 127 | 33.7808 | 431,600,000 | 2024-03-31 |
| 19 | 2024-04-09 | 145,798,020 | -26,000 | 127 | 33.7808 | 431,600,000 | 2024-03-31 |
| 20 | 2023-12-14 | 145,824,020 | 2,000 | 125 | 33.7868 | 431,600,000 | 2023-11-30 |
| 21 | 2023-10-20 | 145,822,020 | 908,000 | 125 | 33.7864 | 431,600,000 | 2023-09-30 |
| 22 | 2023-10-06 | 144,914,020 | 744,000 | 126 | 33.5760 | 431,600,000 | 2023-09-30 |
| 23 | 2023-09-06 | 144,170,020 | 892,000 | 127 | 33.4036 | 431,600,000 | 2023-08-31 |
| 24 | 2023-07-20 | 143,278,020 | -10,000 | 129 | 33.1969 | 431,600,000 | 2023-06-30 |
| 25 | 2023-07-10 | 143,288,020 | -24,000 | 129 | 33.1993 | 431,600,000 | 2023-06-30 |
| 26 | 2023-06-13 | 143,312,020 | 250,000 | 129 | 33.2048 | 431,600,000 | 2023-05-31 |
| 27 | 2023-05-18 | 143,062,020 | 1,000,000 | 129 | 33.1469 | 431,600,000 | 2023-04-30 |
| 28 | 2023-04-20 | 142,062,020 | 588,000 | 129 | 32.9152 | 431,600,000 | 2023-03-31 |
| 29 | 2023-03-14 | 141,474,020 | 100,000 | 129 | 32.7790 | 431,600,000 | 2023-02-28 |
| 30 | 2022-10-26 | 141,374,020 | 2,000 | 133 | 32.7558 | 431,600,000 | 2022-09-30 |
| 31 | 2022-10-12 | 141,372,020 | 2,000 | 135 | 32.7553 | 431,600,000 | 2022-09-30 |
| 32 | 2022-09-23 | 141,370,020 | -16,000 | 136 | 32.7549 | 431,600,000 | 2022-08-31 |
| 33 | 2022-09-09 | 141,386,020 | 2,000 | 136 | 32.7586 | 431,600,000 | 2022-08-31 |
| 34 | 2022-08-30 | 141,384,020 | -192,000 | 136 | 32.7581 | 431,600,000 | 2022-07-31 |
| 35 | 2022-08-25 | 141,576,020 | 2,000 | 135 | 32.8026 | 431,600,000 | 2022-07-31 |
| 36 | 2022-08-17 | 141,574,020 | 10,000 | 135 | 32.8021 | 431,600,000 | 2022-07-31 |
| 37 | 2022-06-06 | 141,564,020 | 2,304,000 | 132 | 32.7998 | 431,600,000 | 2022-05-31 |
| 38 | 2022-05-31 | 139,260,020 | -6,000 | 132 | 32.2660 | 431,600,000 | 2022-05-31 |
| 39 | 2022-05-25 | 139,266,020 | 2,000 | 132 | 32.2674 | 431,600,000 | 2022-04-30 |
| 40 | 2022-05-16 | 139,264,020 | 2,000 | 133 | 32.2669 | 431,600,000 | 2022-04-30 |
| 41 | 2022-04-21 | 139,262,020 | 1,000,000 | 132 | 32.2665 | 431,600,000 | 2022-03-31 |
| 42 | 2022-04-07 | 138,262,020 | 10,000 | 132 | 32.0348 | 431,600,000 | 2022-03-31 |
| 43 | 2022-04-04 | 138,252,020 | -30,000 | 132 | 32.0324 | 431,600,000 | 2022-03-31 |
| 44 | 2022-03-28 | 138,282,020 | 2,000 | 132 | 32.0394 | 431,600,000 | 2022-02-28 |
| 45 | 2022-02-14 | 138,280,020 | 10,000 | 133 | 32.0389 | 431,600,000 | 2022-01-31 |
| 46 | 2022-02-08 | 138,270,020 | -30,000 | 133 | 32.0366 | 431,600,000 | 2022-01-31 |
| 47 | 2022-01-25 | 138,300,020 | 1,000,000 | 133 | 32.0436 | 431,600,000 | 2021-12-31 |
| 48 | 2021-08-20 | 137,300,020 | -16,000 | 130 | 31.8119 | 431,600,000 | 2021-07-31 |
| 49 | 2021-08-09 | 137,316,020 | 80,000 | 129 | 31.8156 | 431,600,000 | 2021-07-31 |
| 50 | 2021-07-22 | 137,236,020 | 20,000 | 129 | 31.7970 | 431,600,000 | 2021-06-30 |
| 51 | 2021-07-19 | 137,216,020 | 2,000 | 129 | 31.7924 | 431,600,000 | 2021-06-30 |
| 52 | 2021-07-16 | 137,214,020 | -2,000 | 129 | 31.7919 | 431,600,000 | 2021-06-30 |
| 53 | 2021-07-12 | 137,216,020 | 1,000,000 | 129 | 31.7924 | 431,600,000 | 2021-06-30 |
| 54 | 2021-06-23 | 136,216,020 | 2,000 | 131 | 31.5607 | 431,600,000 | 2021-05-31 |
| 55 | 2021-06-11 | 136,214,020 | 2,000 | 131 | 31.5602 | 431,600,000 | 2021-05-31 |
| 56 | 2021-05-31 | 136,212,020 | 1,000,000 | 131 | 31.5598 | 431,600,000 | 2021-05-31 |
| 57 | 2021-04-01 | 135,212,020 | 2,000 | 133 | 31.3281 | 431,600,000 | 2021-03-31 |
| 58 | 2021-02-08 | 135,210,020 | 100,000 | 132 | 31.3276 | 431,600,000 | 2021-01-31 |
| 59 | 2020-12-21 | 135,110,020 | 200,000 | 130 | 31.3045 | 431,600,000 | 2020-11-30 |
| 60 | 2020-12-15 | 134,910,020 | 250,000 | 130 | 31.2581 | 431,600,000 | 2020-11-30 |
| 61 | 2020-12-14 | 134,660,020 | 50,000 | 130 | 31.2002 | 431,600,000 | 2020-11-30 |
| 62 | 2020-12-09 | 134,610,020 | 110,000 | 129 | 31.1886 | 431,600,000 | 2020-11-30 |
| 63 | 2020-12-08 | 134,500,020 | 90,000 | 129 | 31.1631 | 431,600,000 | 2020-11-30 |
| 64 | 2020-11-13 | 134,410,020 | -36,000 | 131 | 31.1423 | 431,600,000 | 2020-10-31 |
| 65 | 2020-11-11 | 134,446,020 | -84,000 | 131 | 31.1506 | 431,600,000 | 2020-10-31 |
| 66 | 2020-10-30 | 134,530,020 | 2,000 | 131 | 31.1701 | 431,600,000 | 2020-09-30 |
| 67 | 2020-08-31 | 134,528,020 | 2,000 | 132 | 31.1696 | 431,600,000 | 2020-08-31 |
| 68 | 2020-08-26 | 134,526,020 | 2,000 | 132 | 31.1691 | 431,600,000 | 2020-07-31 |
| 69 | 2020-08-10 | 134,524,020 | -462,000 | 131 | 31.1687 | 431,600,000 | 2020-07-31 |
| 70 | 2020-07-31 | 134,986,020 | -4,000 | 131 | 31.2757 | 431,600,000 | 2020-07-31 |
| 71 | 2020-07-14 | 134,990,020 | -8,000 | 131 | 31.2766 | 431,600,000 | 2020-06-30 |
| 72 | 2020-07-09 | 134,998,020 | -800,000 | 131 | 31.2785 | 431,600,000 | 2020-06-30 |
| 73 | 2020-06-03 | 135,798,020 | 1,000,000 | 129 | 31.4639 | 431,600,000 | 2020-05-31 |
| 74 | 2020-05-25 | 134,798,020 | 16,000 | 130 | 31.2322 | 431,600,000 | 2020-04-30 |
| 75 | 2020-05-13 | 134,782,020 | 2,000 | 130 | 31.2285 | 431,600,000 | 2020-04-30 |
| 76 | 2020-03-26 | 134,780,020 | -60,000 | 130 | 31.2280 | 431,600,000 | 2020-02-29 |
| 77 | 2020-02-27 | 134,840,020 | -50,000 | 132 | 31.2419 | 431,600,000 | 2020-01-31 |
| 78 | 2020-02-25 | 134,890,020 | 1,000,000 | 132 | 31.2535 | 431,600,000 | 2020-01-31 |
| 79 | 2020-02-17 | 133,890,020 | 2,000 | 130 | 31.0218 | 431,600,000 | 2020-01-31 |
| 80 | 2020-01-21 | 133,888,020 | 500,000 | 130 | 31.0213 | 431,600,000 | 2019-12-31 |
| 81 | 2019-12-05 | 133,388,020 | 50,000 | 133 | 30.9055 | 431,600,000 | 2019-11-30 |
| 82 | 2019-11-20 | 133,338,020 | 10,000 | 133 | 30.8939 | 431,600,000 | 2019-10-31 |
| 83 | 2019-11-14 | 133,328,020 | 1,100,000 | 135 | 30.8916 | 431,600,000 | 2019-10-31 |
| 84 | 2019-11-12 | 132,228,020 | 1,000,000 | 133 | 30.6367 | 431,600,000 | 2019-10-31 |
| 85 | 2019-10-18 | 131,228,020 | -20,000 | 133 | 30.4050 | 431,600,000 | 2019-09-30 |
| 86 | 2019-09-30 | 131,248,020 | 2,000 | 132 | 30.4096 | 431,600,000 | 2019-09-30 |
| 87 | 2019-08-21 | 131,246,020 | -24,000 | 131 | 30.4092 | 431,600,000 | 2019-07-31 |
| 88 | 2019-08-14 | 131,270,020 | 2,000 | 132 | 30.4147 | 431,600,000 | 2019-07-31 |
| 89 | 2019-06-24 | 131,268,020 | 20,000 | 134 | 30.4143 | 431,600,000 | 2019-05-31 |
| 90 | 2019-06-14 | 131,248,020 | 2,000 | 135 | 30.4096 | 431,600,000 | 2019-05-31 |
| 91 | 2019-05-30 | 131,246,020 | -20,000 | 134 | 30.4092 | 431,600,000 | 2019-04-30 |
| 92 | 2019-05-24 | 131,266,020 | -40,000 | 136 | 30.4138 | 431,600,000 | 2019-04-30 |
| 93 | 2019-04-11 | 131,306,020 | -20,000 | 138 | 30.4231 | 431,600,000 | 2019-03-31 |
| 94 | 2019-04-02 | 131,326,020 | -100,000 | 139 | 30.4277 | 431,600,000 | 2019-03-31 |
| 95 | 2019-04-01 | 131,426,020 | 20,000 | 139 | 30.4509 | 431,600,000 | 2019-03-31 |
| 96 | 2019-03-20 | 131,406,020 | -2,000 | 140 | 30.4463 | 431,600,000 | 2019-02-28 |
| 97 | 2019-03-13 | 131,408,020 | 2,000 | 137 | 30.4467 | 431,600,000 | 2019-02-28 |
| 98 | 2019-03-12 | 131,406,020 | -740,000 | 137 | 30.4463 | 431,600,000 | 2019-02-28 |
| 99 | 2019-02-28 | 132,146,020 | 4,000 | 138 | 30.6177 | 431,600,000 | 2019-02-28 |
| 100 | 2019-01-24 | 132,142,020 | -50,000 | 138 | 30.6168 | 431,600,000 | 2018-12-31 |
| 101 | 2019-01-23 | 132,192,020 | 4,000 | 138 | 30.6284 | 431,600,000 | 2018-12-31 |
| 102 | 2019-01-11 | 132,188,020 | -16,000 | 136 | 30.6274 | 431,600,000 | 2018-12-31 |
| 103 | 2019-01-09 | 132,204,020 | -200,080 | 133 | 30.6311 | 431,600,000 | 2018-12-31 |
| 104 | 2018-12-20 | 132,404,100 | -2,000 | 131 | 30.6775 | 431,600,000 | 2018-11-30 |
| 105 | 2018-12-06 | 132,406,100 | -370,000 | 132 | 30.6780 | 431,600,000 | 2018-11-30 |
| 106 | 2018-09-14 | 132,776,100 | 20,000 | 129 | 30.7637 | 431,600,000 | 2018-08-31 |
| 107 | 2018-08-31 | 132,756,100 | 26,000 | 127 | 30.7591 | 431,600,000 | 2018-08-31 |
| 108 | 2018-08-27 | 132,730,100 | 2,000 | 127 | 30.7530 | 431,600,000 | 2018-07-31 |
| 109 | 2018-08-24 | 132,728,100 | -354,000 | 127 | 30.7526 | 431,600,000 | 2018-07-31 |
| 110 | 2018-08-17 | 133,082,100 | 12,000 | 128 | 30.8346 | 431,600,000 | 2018-07-31 |
| 111 | 2018-08-09 | 133,070,100 | -230,000 | 128 | 30.8318 | 431,600,000 | 2018-07-31 |
| 112 | 2018-07-26 | 133,300,100 | 2,000 | 130 | 30.8851 | 431,600,000 | 2018-06-30 |
| 113 | 2018-07-18 | 133,298,100 | 4,000 | 133 | 30.8846 | 431,600,000 | 2018-06-30 |
| 114 | 2018-07-12 | 133,294,100 | -200,000 | 133 | 30.8837 | 431,600,000 | 2018-06-30 |
| 115 | 2018-07-11 | 133,494,100 | -100,000 | 133 | 30.9301 | 431,600,000 | 2018-06-30 |
| 116 | 2018-05-15 | 133,594,100 | 6,000 | 129 | 30.9532 | 431,600,000 | 2018-04-30 |
| 117 | 2018-03-02 | 133,588,100 | 2,000 | 129 | 30.9518 | 431,600,000 | 2018-02-28 |
| 118 | 2018-02-02 | 133,586,100 | -2,000 | 131 | 30.9514 | 431,600,000 | 2018-01-31 |
| 119 | 2018-01-24 | 133,588,100 | -36,000 | 132 | 30.9518 | 431,600,000 | 2017-12-31 |
| 120 | 2018-01-23 | 133,624,100 | -256,000 | 132 | 30.9602 | 431,600,000 | 2017-12-31 |
| 121 | 2017-12-04 | 133,880,100 | -330,000 | 134 | 31.0195 | 431,600,000 | 2017-11-30 |
| 122 | 2017-11-10 | 134,210,100 | 2,000 | 134 | 31.0959 | 431,600,000 | 2017-10-31 |
| 123 | 2017-10-13 | 134,208,100 | -82,000 | 136 | 31.0955 | 431,600,000 | 2017-09-30 |
| 124 | 2017-10-09 | 134,290,100 | 6,000 | 138 | 31.1145 | 431,600,000 | 2017-09-30 |
| 125 | 2017-10-04 | 134,284,100 | 90,000 | 138 | 31.1131 | 431,600,000 | 2017-09-30 |
| 126 | 2017-09-26 | 134,194,100 | -8,000 | 135 | 31.0922 | 431,600,000 | 2017-08-31 |
| 127 | 2017-07-28 | 134,202,100 | 500,000 | 136 | 31.0941 | 431,600,000 | 2017-06-30 |
| 128 | 2017-07-26 | 133,702,100 | -100,000 | 136 | 30.9782 | 431,600,000 | 2017-06-30 |
| 129 | 2017-06-16 | 133,802,100 | -1,400,000 | 133 | 31.0014 | 431,600,000 | 2017-05-31 |
| 130 | 2017-05-18 | 135,202,100 | -50,000 | 133 | 31.3258 | 431,600,000 | 2017-04-30 |
| 131 | 2017-04-07 | 135,252,100 | -60,000 | 135 | 31.3374 | 431,600,000 | 2017-03-31 |
| 132 | 2017-03-28 | 135,312,100 | 50,000 | 135 | 31.3513 | 431,600,000 | 2017-02-28 |
| 133 | 2017-03-20 | 135,262,100 | -184,000 | 135 | 31.3397 | 431,600,000 | 2017-02-28 |
| 134 | 2017-02-13 | 135,446,100 | -26,000 | 141 | 31.3823 | 431,600,000 | 2017-01-31 |
| 135 | 2017-02-08 | 135,472,100 | 1,000,000 | 140 | 31.3883 | 431,600,000 | 2017-01-31 |
| 136 | 2017-01-12 | 134,472,100 | -50,000 | 141 | 31.1566 | 431,600,000 | 2016-12-31 |
| 137 | 2016-11-29 | 134,522,100 | -10,000 | 143 | 31.1682 | 431,600,000 | 2016-10-31 |
| 138 | 2016-11-24 | 134,532,100 | 20,000 | 141 | 31.1706 | 431,600,000 | 2016-10-31 |
| 139 | 2016-11-17 | 134,512,100 | -50,000 | 141 | 31.1659 | 431,600,000 | 2016-10-31 |
| 140 | 2016-11-10 | 134,562,100 | -26,000 | 142 | 31.1775 | 431,600,000 | 2016-10-31 |
| 141 | 2016-11-07 | 134,588,100 | -20,000 | 141 | 31.1835 | 431,600,000 | 2016-10-31 |
| 142 | 2016-10-31 | 134,608,100 | 20,000 | 141 | 31.1882 | 431,600,000 | 2016-10-31 |
| 143 | 2016-09-06 | 134,588,100 | -504,000 | 135 | 31.1835 | 431,600,000 | 2016-08-31 |
| 144 | 2016-08-04 | 135,092,100 | 1,799,700 | 137 | 31.3003 | 431,600,000 | 2016-07-31 |
| 145 | 2016-07-13 | 133,292,400 | -100,000 | 132 | 30.8833 | 431,600,000 | 2016-06-30 |
| 146 | 2016-07-06 | 133,392,400 | -1,026,000 | 132 | 30.9065 | 431,600,000 | 2016-06-30 |
| 147 | 2016-06-23 | 134,418,400 | -50,000 | 130 | 31.1442 | 431,600,000 | 2016-05-31 |
| 148 | 2016-06-13 | 134,468,400 | 16,000 | 128 | 31.1558 | 431,600,000 | 2016-05-31 |
| 149 | 2016-06-06 | 134,452,400 | -2,000 | 128 | 31.1521 | 431,600,000 | 2016-05-31 |
| 150 | 2016-05-20 | 134,454,400 | -300,000 | 129 | 31.1525 | 431,600,000 | 2016-04-30 |
| 151 | 2016-05-11 | 134,754,400 | -30,000 | 128 | 31.2221 | 431,600,000 | 2016-04-30 |
| 152 | 2016-04-14 | 134,784,400 | -70,000 | 131 | 31.2290 | 431,600,000 | 2016-03-31 |
| 153 | 2016-02-26 | 134,854,400 | -260,000 | 129 | 31.2452 | 431,600,000 | 2016-01-31 |
| 154 | 2015-12-02 | 135,114,400 | -2,000 | 127 | 31.3055 | 431,600,000 | 2015-11-30 |
| 155 | 2015-11-26 | 135,116,400 | 12,000 | 128 | 31.3059 | 431,600,000 | 2015-10-31 |
| 156 | 2015-11-23 | 135,104,400 | -50,000 | 127 | 31.3032 | 431,600,000 | 2015-10-31 |
| 157 | 2015-11-13 | 135,154,400 | -50,000 | 127 | 31.3147 | 431,600,000 | 2015-10-31 |
| 158 | 2015-10-16 | 135,204,400 | -38,000 | 126 | 31.3263 | 431,600,000 | 2015-09-30 |
| 159 | 2015-09-10 | 135,242,400 | 2,000 | 126 | 31.3351 | 431,600,000 | 2015-08-31 |
| 160 | 2015-07-31 | 135,240,400 | -28,000 | 126 | 31.3347 | 431,600,000 | 2015-07-31 |
| 161 | 2015-07-15 | 135,268,400 | -470,000 | 125 | 31.3411 | 431,600,000 | 2015-06-30 |
| 162 | 2015-06-16 | 135,738,400 | -60,000 | 121 | 31.4500 | 431,600,000 | 2015-05-31 |
| 163 | 2015-05-18 | 135,798,400 | -38,000 | 118 | 31.4639 | 431,600,000 | 2015-04-30 |
| 164 | 2015-05-08 | 135,836,400 | 2,000 | 117 | 31.4728 | 431,600,000 | 2015-04-30 |
| 165 | 2015-05-04 | 135,834,400 | -494,000 | 117 | 31.4723 | 431,600,000 | 2015-04-30 |
| 166 | 2015-04-29 | 136,328,400 | 20,000 | 116 | 31.5867 | 431,600,000 | 2015-03-31 |
| 167 | 2015-04-28 | 136,308,400 | 2,000 | 116 | 31.5821 | 431,600,000 | 2015-03-31 |
| 168 | 2015-04-23 | 136,306,400 | 20,000 | 118 | 31.5816 | 431,600,000 | 2015-03-31 |
| 169 | 2015-04-10 | 136,286,400 | 2,000 | 127 | 31.5770 | 431,600,000 | 2015-03-31 |
| 170 | 2015-03-02 | 136,284,400 | 2,000 | 127 | 31.5766 | 431,600,000 | 2015-02-28 |
| 171 | 2015-02-16 | 136,282,400 | -210,000 | 127 | 31.5761 | 431,600,000 | 2015-01-31 |
| 172 | 2015-01-22 | 136,492,400 | -378,000 | 127 | 31.6247 | 431,600,000 | 2014-12-31 |
| 173 | 2014-12-05 | 136,870,400 | -276,000 | 130 | 31.7123 | 431,600,000 | 2014-11-30 |
| 174 | 2014-12-02 | 137,146,400 | -78,000 | 130 | 31.7763 | 431,600,000 | 2014-11-30 |
| 175 | 2014-11-27 | 137,224,400 | -4,000 | 133 | 31.7943 | 431,600,000 | 2014-10-31 |
| 176 | 2014-11-19 | 137,228,400 | -496,000 | 126 | 31.7953 | 431,600,000 | 2014-10-31 |
| 177 | 2014-10-29 | 137,724,400 | -20,000 | 127 | 31.9102 | 431,600,000 | 2014-09-30 |
| 178 | 2014-08-01 | 137,744,400 | -162,000 | 131 | 31.9148 | 431,600,000 | 2014-07-31 |
| 179 | 2014-07-25 | 137,906,400 | 2,000 | 132 | 31.9524 | 431,600,000 | 2014-06-30 |
| 180 | 2014-07-23 | 137,904,400 | -50,000 | 132 | 31.9519 | 431,600,000 | 2014-06-30 |
| 181 | 2014-07-21 | 137,954,400 | -200,000 | 131 | 31.9635 | 431,600,000 | 2014-06-30 |
| 182 | 2014-07-08 | 138,154,400 | -112,000 | 134 | 32.0098 | 431,600,000 | 2014-06-30 |
| 183 | 2014-07-07 | 138,266,400 | -400,000 | 134 | 32.0358 | 431,600,000 | 2014-06-30 |
| 184 | 2014-06-23 | 138,666,400 | -12,000 | 132 | 32.1285 | 431,600,000 | 2014-05-31 |
| 185 | 2014-06-16 | 138,678,400 | -80,000 | 133 | 32.1312 | 431,600,000 | 2014-05-31 |
| 186 | 2014-06-10 | 138,758,400 | 20,000 | 133 | 32.1498 | 431,600,000 | 2014-05-31 |
| 187 | 2014-05-15 | 138,738,400 | -130,000 | 133 | 32.1451 | 431,600,000 | 2014-04-30 |
| 188 | 2014-05-05 | 138,868,400 | -50,000 | 134 | 32.1753 | 431,600,000 | 2014-04-30 |
| 189 | 2014-03-25 | 138,918,400 | -218,000 | 133 | 32.1868 | 431,600,000 | 2014-02-28 |
| 190 | 2014-03-24 | 139,136,400 | -274,000 | 133 | 32.2373 | 431,600,000 | 2014-02-28 |
| 191 | 2014-03-12 | 139,410,400 | 2,000 | 133 | 32.3008 | 431,600,000 | 2014-02-28 |
| 192 | 2014-02-25 | 139,408,400 | 2,000 | 133 | 32.3004 | 431,600,000 | 2014-01-31 |
| 193 | 2014-02-11 | 139,406,400 | -252,000 | 132 | 32.2999 | 431,600,000 | 2014-01-31 |
| 194 | 2014-01-02 | 139,658,400 | -18,000 | 133 | 32.3583 | 431,600,000 | 2013-12-31 |
| 195 | 2013-12-06 | 139,676,400 | -580,000 | 133 | 32.3625 | 431,600,000 | 2013-11-30 |
| 196 | 2013-12-03 | 140,256,400 | -1,000,000 | 134 | 32.4968 | 431,600,000 | 2013-11-30 |
| 197 | 2013-10-29 | 141,256,400 | -20,000 | 135 | 32.7285 | 431,600,000 | 2013-09-30 |
| 198 | 2013-10-11 | 141,276,400 | -250,000 | 135 | 32.7332 | 431,600,000 | 2013-09-30 |
| 199 | 2013-09-04 | 141,526,400 | -10,000 | 138 | 32.7911 | 431,600,000 | 2013-08-31 |
| 200 | 2013-08-29 | 141,536,400 | -500,000 | 137 | 32.7934 | 431,600,000 | 2013-07-31 |
| 201 | 2013-08-23 | 142,036,400 | 150,000 | 138 | 32.9093 | 431,600,000 | 2013-07-31 |
| 202 | 2013-08-19 | 141,886,400 | -1,810,000 | 139 | 32.8745 | 431,600,000 | 2013-07-31 |
| 203 | 2013-08-12 | 143,696,400 | -742,000 | 134 | 33.2939 | 431,600,000 | 2013-07-31 |
| 204 | 2013-08-05 | 144,438,400 | -340,000 | 133 | 33.4658 | 431,600,000 | 2013-07-31 |
| 205 | 2013-07-30 | 144,778,400 | -252,000 | 132 | 33.5446 | 431,600,000 | 2013-06-30 |
| 206 | 2013-07-18 | 145,030,400 | -206,000 | 130 | 33.6030 | 431,600,000 | 2013-06-30 |
| 207 | 2013-07-17 | 145,236,400 | -30,000 | 130 | 33.6507 | 431,600,000 | 2013-06-30 |
| 208 | 2013-07-15 | 145,266,400 | -122,000 | 130 | 33.6576 | 431,600,000 | 2013-06-30 |
| 209 | 2013-06-27 | 145,388,400 | -3,300,000 | 132 | 33.6859 | 431,600,000 | 2013-05-31 |
| 210 | 2013-03-13 | 148,688,400 | -4,000 | 134 | 34.4505 | 431,600,000 | 2013-02-28 |
| 211 | 2013-02-26 | 148,692,400 | -20,000 | 137 | 34.4514 | 431,600,000 | 2013-01-31 |
| 212 | 2013-02-01 | 148,712,400 | -30,000 | 137 | 34.4561 | 431,600,000 | 2013-01-31 |
| 213 | 2013-01-24 | 148,742,400 | -144,000 | 137 | 34.4630 | 431,600,000 | 2012-12-31 |
| 214 | 2013-01-23 | 148,886,400 | -20,000 | 137 | 34.4964 | 431,600,000 | 2012-12-31 |
| 215 | 2013-01-17 | 148,906,400 | 2,000 | 134 | 34.5010 | 431,600,000 | 2012-12-31 |
| 216 | 2012-12-28 | 148,904,400 | 2,000 | 140 | 34.5006 | 431,600,000 | 2012-11-30 |
| 217 | 2012-12-12 | 148,902,400 | 2,000 | 138 | 34.5001 | 431,600,000 | 2012-11-30 |
| 218 | 2012-12-11 | 148,900,400 | -50,000 | 139 | 34.4996 | 431,600,000 | 2012-11-30 |
| 219 | 2012-11-22 | 148,950,400 | -4,000 | 138 | 34.5112 | 431,600,000 | 2012-10-31 |
| 220 | 2012-11-15 | 148,954,400 | -50,000 | 138 | 34.5121 | 431,600,000 | 2012-10-31 |
| 221 | 2012-11-12 | 149,004,400 | -40,000 | 138 | 34.5237 | 431,600,000 | 2012-10-31 |
| 222 | 2012-11-08 | 149,044,400 | -30,000 | 137 | 34.5330 | 431,600,000 | 2012-10-31 |
| 223 | 2012-10-30 | 149,074,400 | -1,000,000 | 139 | 34.5399 | 431,600,000 | 2012-09-30 |
| 224 | 2012-10-26 | 150,074,400 | -40,000 | 139 | 34.7716 | 431,600,000 | 2012-09-30 |
| 225 | 2012-10-17 | 150,114,400 | -130,000 | 138 | 34.7809 | 431,600,000 | 2012-09-30 |
| 226 | 2012-09-26 | 150,244,400 | 4,000 | 136 | 34.8110 | 431,600,000 | 2012-08-31 |
| 227 | 2012-09-25 | 150,240,400 | -70,000 | 136 | 34.8101 | 431,600,000 | 2012-08-31 |
| 228 | 2012-08-16 | 150,310,400 | -20,000 | 134 | 34.8263 | 431,600,000 | 2012-07-31 |
| 229 | 2012-08-01 | 150,330,400 | -150,000 | 133 | 34.8310 | 431,600,000 | 2012-07-31 |
| 230 | 2012-07-30 | 150,480,400 | -20,000 | 133 | 34.8657 | 431,600,000 | 2012-06-30 |
| 231 | 2012-07-23 | 150,500,400 | -8,000 | 135 | 34.8703 | 431,600,000 | 2012-06-30 |
| 232 | 2012-07-17 | 150,508,400 | -4,000 | 135 | 34.8722 | 431,600,000 | 2012-06-30 |
| 233 | 2012-07-10 | 150,512,400 | -2,186,000 | 133 | 34.8731 | 431,600,000 | 2012-06-30 |
| 234 | 2012-07-09 | 152,698,400 | -4,000 | 134 | 35.3796 | 431,600,000 | 2012-06-30 |
| 235 | 2012-07-04 | 152,702,400 | 2,000 | 135 | 35.3805 | 431,600,000 | 2012-06-30 |
| 236 | 2012-07-03 | 152,700,400 | -50,000 | 135 | 35.3801 | 431,600,000 | 2012-06-30 |
| 237 | 2012-06-22 | 152,750,400 | 20,000 | 131 | 35.3917 | 431,600,000 | 2012-05-31 |
| 238 | 2012-05-07 | 152,730,400 | -42,000 | 130 | 35.3870 | 431,600,000 | 2012-04-30 |
| 239 | 2012-04-30 | 152,772,400 | 2,000 | 129 | 35.3968 | 431,600,000 | 2012-04-30 |
| 240 | 2012-04-24 | 152,770,400 | 2,000 | 129 | 35.3963 | 431,600,000 | 2012-03-31 |
| 241 | 2012-04-23 | 152,768,400 | -5,000,000 | 129 | 35.3958 | 431,600,000 | 2012-03-31 |
| 242 | 2012-04-12 | 157,768,400 | -50,000 | 129 | 36.5543 | 431,600,000 | 2012-03-31 |
| 243 | 2012-04-11 | 157,818,400 | -10,000 | 130 | 36.5659 | 431,600,000 | 2012-03-31 |
| 244 | 2012-03-01 | 157,828,400 | -88,000 | 136 | 36.5682 | 431,600,000 | 2012-02-29 |
| 245 | 2011-12-05 | 157,916,400 | -314,000 | 128 | 36.5886 | 431,600,000 | 2011-11-30 |
| 246 | 2011-11-24 | 158,230,400 | -2,000 | 127 | 36.6614 | 431,600,000 | 2011-10-31 |
| 247 | 2011-11-22 | 158,232,400 | -20,000 | 128 | 36.6618 | 431,600,000 | 2011-10-31 |
| 248 | 2011-09-28 | 158,252,400 | -16,000 | 129 | 36.6665 | 431,600,000 | 2011-08-31 |
| 249 | 2011-09-15 | 158,268,400 | 2,000 | 131 | 36.6702 | 431,600,000 | 2011-08-31 |
| 250 | 2011-08-15 | 158,266,400 | -300 | 133 | 36.6697 | 431,600,000 | 2011-07-31 |
| 251 | 2011-07-21 | 158,266,700 | -20,000 | 134 | 36.6698 | 431,600,000 | 2011-06-30 |
| 252 | 2011-07-20 | 158,286,700 | -4,000 | 135 | 36.6744 | 431,600,000 | 2011-06-30 |
| 253 | 2011-07-15 | 158,290,700 | -98,000 | 133 | 36.6753 | 431,600,000 | 2011-06-30 |
| 254 | 2011-07-13 | 158,388,700 | 2,000 | 126 | 36.6980 | 431,600,000 | 2011-06-30 |
| 255 | 2011-06-14 | 158,386,700 | 2,000 | 121 | 36.6976 | 431,600,000 | 2011-05-31 |
| 256 | 2011-04-27 | 158,384,700 | 2,000 | 122 | 36.6971 | 431,600,000 | 2011-03-31 |
| 257 | 2011-04-07 | 158,382,700 | -500,000 | 121 | 36.6966 | 431,600,000 | 2011-03-31 |
| 258 | 2011-03-22 | 158,882,700 | 540,000 | 120 | 36.8125 | 431,600,000 | 2011-02-28 |
| 259 | 2011-03-15 | 158,342,700 | -520,000 | 122 | 36.6874 | 431,600,000 | 2011-02-28 |
| 260 | 2011-03-14 | 158,862,700 | -2,000 | 122 | 36.8079 | 431,600,000 | 2011-02-28 |
| 261 | 2011-02-08 | 158,864,700 | -200,000 | 124 | 36.8083 | 431,600,000 | 2011-01-31 |
| 262 | 2011-01-14 | 159,064,700 | 2,000 | 130 | 36.8547 | 431,600,000 | 2010-12-31 |
| 263 | 2011-01-06 | 159,062,700 | -4,000 | 127 | 36.8542 | 431,600,000 | 2010-12-31 |
| 264 | 2010-12-03 | 159,066,700 | -10,000 | 127 | 36.8551 | 431,600,000 | 2010-11-30 |
| 265 | 2010-11-26 | 159,076,700 | -52,000 | 125 | 36.8574 | 431,600,000 | 2010-10-31 |
| 266 | 2010-11-19 | 159,128,700 | 2,000 | 126 | 36.8695 | 431,600,000 | 2010-10-31 |
| 267 | 2010-11-17 | 159,126,700 | 2,000 | 124 | 36.8690 | 431,600,000 | 2010-10-31 |
| 268 | 2010-11-11 | 159,124,700 | 20,000 | 122 | 36.8686 | 431,600,000 | 2010-10-31 |
| 269 | 2010-11-10 | 159,104,700 | 2,000 | 122 | 36.8639 | 431,600,000 | 2010-10-31 |
| 270 | 2010-11-08 | 159,102,700 | 2,000 | 123 | 36.8635 | 431,600,000 | 2010-10-31 |
| 271 | 2010-11-05 | 159,100,700 | 4,000 | 125 | 36.8630 | 431,600,000 | 2010-10-31 |
| 272 | 2010-10-28 | 159,096,700 | 20,000 | 124 | 36.8621 | 431,600,000 | 2010-09-30 |
| 273 | 2010-10-08 | 159,076,700 | 20,000 | 125 | 36.8574 | 431,600,000 | 2010-09-30 |
| 274 | 2010-10-07 | 159,056,700 | 2,000 | 124 | 36.8528 | 431,600,000 | 2010-09-30 |
| 275 | 2010-09-30 | 159,054,700 | 26,000 | 124 | 36.8523 | 431,600,000 | 2010-09-30 |
| 276 | 2010-09-24 | 159,028,700 | 2,000 | 124 | 36.8463 | 431,600,000 | 2010-08-31 |
| 277 | 2010-09-20 | 159,026,700 | 2,000 | 124 | 36.8459 | 431,600,000 | 2010-08-31 |
| 278 | 2010-09-10 | 159,024,700 | 20,000 | 126 | 36.8454 | 431,600,000 | 2010-08-31 |
| 279 | 2010-09-08 | 159,004,700 | 4,316,000 | 125 | 36.8408 | 431,600,000 | 2010-08-31 |
| 280 | 2010-09-07 | 154,688,700 | 2,000 | 126 | 35.8408 | 431,600,000 | 2010-08-31 |
| 281 | 2010-09-06 | 154,686,700 | 40,000 | 126 | 35.8403 | 431,600,000 | 2010-08-31 |
| 282 | 2010-07-19 | 154,646,700 | -10,000 | 127 | 35.8310 | 431,600,000 | 2010-06-30 |
| 283 | 2010-07-16 | 154,656,700 | -1,360,000 | 129 | 35.8333 | 431,600,000 | 2010-06-30 |
| 284 | 2010-07-13 | 156,016,700 | -40,000 | 130 | 36.1484 | 431,600,000 | 2010-06-30 |
| 285 | 2010-07-09 | 156,056,700 | -60,000 | 132 | 36.1577 | 431,600,000 | 2010-06-30 |
| 286 | 2010-04-30 | 156,116,700 | 2,000 | 123 | 36.1716 | 431,600,000 | 2010-04-30 |
| 287 | 2010-04-08 | 156,114,700 | -1,000,000 | 118 | 36.1712 | 431,600,000 | 2010-03-31 |
| 288 | 2010-01-14 | 157,114,700 | 20,000 | 126 | 36.4028 | 431,600,000 | 2009-12-31 |
| 289 | 2009-12-17 | 157,094,700 | -16,000 | 124 | 36.3982 | 431,600,000 | 2009-11-30 |
| 290 | 2009-11-20 | 157,110,700 | 10,000 | 125 | 36.4019 | 431,600,000 | 2009-10-31 |
| 291 | 2009-11-19 | 157,100,700 | -92,000 | 124 | 36.3996 | 431,600,000 | 2009-10-31 |
| 292 | 2009-11-17 | 157,192,700 | 2,000 | 127 | 36.4209 | 431,600,000 | 2009-10-31 |
| 293 | 2009-10-28 | 157,190,700 | -2,000 | 125 | 36.4205 | 431,600,000 | 2009-09-30 |
| 294 | 2009-10-19 | 157,192,700 | -1,672,000 | 124 | 36.4209 | 431,600,000 | 2009-09-30 |
| 295 | 2009-10-14 | 158,864,700 | -80,000 | 122 | 36.8083 | 431,600,000 | 2009-09-30 |
| 296 | 2009-10-06 | 158,944,700 | 12,000 | 122 | 36.8269 | 431,600,000 | 2009-09-30 |
| 297 | 2009-09-14 | 158,932,700 | -2,000 | 123 | 36.8241 | 431,600,000 | 2009-08-31 |
| 298 | 2009-07-24 | 158,934,700 | -120,000 | 124 | 36.8245 | 431,600,000 | 2009-06-30 |
| 299 | 2009-07-23 | 159,054,700 | -20,000 | 124 | 36.8523 | 431,600,000 | 2009-06-30 |
| 300 | 2009-07-22 | 159,074,700 | -2,000 | 123 | 36.8570 | 431,600,000 | 2009-06-30 |
| 301 | 2009-07-16 | 159,076,700 | -1,672,000 | 125 | 36.8574 | 431,600,000 | 2009-06-30 |
| 302 | 2009-07-15 | 160,748,700 | 2,000 | 125 | 37.2448 | 431,600,000 | 2009-06-30 |
| 303 | 2009-07-09 | 160,746,700 | -160,000 | 127 | 37.2444 | 431,600,000 | 2009-06-30 |
| 304 | 2009-06-26 | 160,906,700 | -4,000 | 124 | 37.2814 | 431,600,000 | 2009-05-31 |
| 305 | 2009-06-23 | 160,910,700 | -2,000,000 | 127 | 37.2824 | 431,600,000 | 2009-05-31 |
| 306 | 2009-06-19 | 162,910,700 | -10,000 | 129 | 37.7458 | 431,600,000 | 2009-05-31 |
| 307 | 2009-06-09 | 162,920,700 | -1,000 | 125 | 37.7481 | 431,600,000 | 2009-05-31 |
| 308 | 2009-05-11 | 162,921,700 | -200,000 | 128 | 37.7483 | 431,600,000 | 2009-04-30 |
| 309 | 2009-04-21 | 163,121,700 | 2,000 | 120 | 37.7946 | 431,600,000 | 2009-03-31 |
| 310 | 2009-03-05 | 163,119,700 | -10,000 | 118 | 37.7942 | 431,600,000 | 2009-02-28 |
| 311 | 2009-03-04 | 163,129,700 | -20,000 | 118 | 37.7965 | 431,600,000 | 2009-02-28 |
| 312 | 2009-01-23 | 163,149,700 | -50,000 | 118 | 37.8011 | 431,600,000 | 2008-12-31 |
| 313 | 2009-01-20 | 163,199,700 | -20,000 | 118 | 37.8127 | 431,600,000 | 2008-12-31 |
| 314 | 2009-01-19 | 163,219,700 | -1,000,000 | 118 | 37.8174 | 431,600,000 | 2008-12-31 |
| 315 | 2008-12-29 | 164,219,700 | -2,000 | 116 | 38.0491 | 431,600,000 | 2008-08-31 |
| 316 | 2008-12-19 | 164,221,700 | 30,000 | 114 | 38.0495 | 431,600,000 | 2008-08-31 |
| 317 | 2008-11-19 | 164,191,700 | -1,750,000 | 111 | 38.0426 | 431,600,000 | 2008-08-31 |
| 318 | 2008-11-18 | 165,941,700 | 2,000 | 112 | 38.4480 | 431,600,000 | 2008-08-31 |
| 319 | 2008-11-06 | 165,939,700 | -12,000 | 113 | 38.4476 | 431,600,000 | 2008-08-31 |
| 320 | 2008-11-05 | 165,951,700 | 2,000 | 113 | 38.4503 | 431,600,000 | 2008-08-31 |
| 321 | 2008-10-13 | 165,949,700 | -30,000 | 115 | 38.4499 | 431,600,000 | 2008-08-31 |
| 322 | 2008-10-09 | 165,979,700 | -20,000 | 116 | 38.4568 | 431,600,000 | 2008-08-31 |
| 323 | 2008-09-17 | 165,999,700 | -20,000 | 115 | 38.4615 | 431,600,000 | 2008-08-31 |
| 324 | 2008-08-19 | 166,019,700 | -696,000 | 110 | 38.4661 | 431,600,000 | 2008-07-31 |
| 325 | 2008-08-01 | 166,715,700 | 80,000 | 110 | 38.6274 | 431,600,000 | 2008-07-31 |
| 326 | 2008-07-30 | 166,635,700 | -10,000 | 109 | 38.6088 | 431,600,000 | 2008-06-30 |
| 327 | 2008-07-09 | 166,645,700 | -304,000 | 110 | 38.6111 | 431,600,000 | 2008-06-30 |
| 328 | 2008-05-07 | 166,949,700 | 2,000 | 112 | 38.6816 | 431,600,000 | 2008-04-30 |
| 329 | 2008-03-18 | 166,947,700 | 19,999 | 107 | 38.6811 | 431,600,000 | 2008-02-29 |
| 330 | 2008-02-22 | 166,927,701 | 2,000 | 108 | 38.6765 | 431,600,000 | 2007-12-31 |
| 331 | 2008-02-21 | 166,925,701 | -19,999 | 108 | 38.6760 | 431,600,000 | 2007-12-31 |
| 332 | 2008-02-20 | 166,945,700 | 10,000 | 108 | 38.6807 | 431,600,000 | 2007-12-31 |
| 333 | 2008-02-01 | 166,935,700 | -18,000 | 107 | 38.6783 | 431,600,000 | 2007-12-31 |
| 334 | 2008-01-31 | 166,953,700 | 20,000 | 107 | 38.6825 | 431,600,000 | 2007-12-31 |
| 335 | 2008-01-24 | 166,933,700 | 12,000 | 106 | 38.6779 | 431,600,000 | 2007-12-31 |
| 336 | 2008-01-17 | 166,921,700 | -300 | 107 | 38.6751 | 431,600,000 | 2007-12-31 |
| 337 | 2008-01-16 | 166,922,000 | -10,000 | 108 | 38.6752 | 431,600,000 | 2007-12-31 |
| 338 | 2008-01-09 | 166,932,000 | 5,410,000 | 108 | 38.6775 | 431,600,000 | 2007-12-31 |
| 339 | 2008-01-04 | 161,522,000 | 3,810,000 | 108 | 37.4240 | 431,600,000 | 2007-12-31 |
| 340 | 2007-12-28 | 157,712,000 | 20,000 | 106 | 36.5412 | 431,600,000 | 2007-11-30 |
| 341 | 2007-11-30 | 157,692,000 | 20,000 | 109 | 36.5366 | 431,600,000 | 2007-11-30 |
| 342 | 2007-11-27 | 157,672,000 | 2,000 | 108 | 36.5320 | 431,600,000 | 2007-10-31 |
| 343 | 2007-11-22 | 157,670,000 | 12,000 | 112 | 36.5315 | 431,600,000 | 2007-10-31 |
| 344 | 2007-11-19 | 157,658,000 | 20,000 | 112 | 36.5287 | 431,600,000 | 2007-10-31 |
| 345 | 2007-11-16 | 157,638,000 | 6,000 | 110 | 36.5241 | 431,600,000 | 2007-10-31 |
| 346 | 2007-11-15 | 157,632,000 | 2,000 | 111 | 36.5227 | 431,600,000 | 2007-10-31 |
| 347 | 2007-11-09 | 157,630,000 | 2,000 | 112 | 36.5222 | 431,600,000 | 2007-10-31 |
| 348 | 2007-11-08 | 157,628,000 | 2,000 | 112 | 36.5218 | 431,600,000 | 2007-10-31 |
| 349 | 2007-11-06 | 157,626,000 | 4,000 | 113 | 36.5213 | 431,600,000 | 2007-10-31 |
| 350 | 2007-10-26 | 157,622,000 | 20,000 | 117 | 36.5204 | 431,600,000 | 2007-09-30 |
| 351 | 2007-10-15 | 157,602,000 | 4,000 | 120 | 36.5158 | 431,600,000 | 2007-09-30 |
| 352 | 2007-10-12 | 157,598,000 | 62,000 | 119 | 36.5148 | 431,600,000 | 2007-09-30 |
| 353 | 2007-10-11 | 157,536,000 | 2,000 | 118 | 36.5005 | 431,600,000 | 2007-09-30 |
| 354 | 2007-10-10 | 157,534,000 | 18,000 | 117 | 36.5000 | 431,600,000 | 2007-09-30 |
| 355 | 2007-10-08 | 157,516,000 | 40,000 | 120 | 36.4958 | 431,600,000 | 2007-09-30 |
| 356 | 2007-10-05 | 157,476,000 | 6,000 | 119 | 36.4866 | 431,600,000 | 2007-09-30 |
| 357 | 2007-09-28 | 157,470,000 | 2,000 | 132 | 36.4852 | 431,600,000 | 2007-08-31 |
| 358 | 2007-09-27 | 157,468,000 | 2,000 | 132 | 36.4847 | 431,600,000 | 2007-08-31 |
| 359 | 2007-09-25 | 157,466,000 | 5,000,000 | 131 | 36.4842 | 431,600,000 | 2007-08-31 |
| 360 | 2007-09-21 | 152,466,000 | 2,000 | 133 | 35.3258 | 431,600,000 | 2007-08-31 |
| 361 | 2007-09-12 | 152,464,000 | -10,000 | 139 | 35.3253 | 431,600,000 | 2007-08-31 |
| 362 | 2007-09-05 | 152,474,000 | 2,000 | 139 | 35.3276 | 431,600,000 | 2007-08-31 |
| 363 | 2007-08-30 | 152,472,000 | 2,000 | 134 | 35.3272 | 431,600,000 | 2007-07-31 |
| 364 | 2007-08-29 | 152,470,000 | 50,000 | 132 | 35.3267 | 431,600,000 | 2007-07-31 |
| 365 | 2007-08-14 | 152,420,000 | 2,000 | 127 | 35.3151 | 431,600,000 | 2007-07-31 |
| 366 | 2007-08-02 | 152,418,000 | 2,000 | 128 | 35.3146 | 431,600,000 | 2007-07-31 |
| 367 | 2007-08-01 | 152,416,000 | 2,000 | 129 | 35.3142 | 431,600,000 | 2007-07-31 |
| 368 | 2007-07-31 | 152,414,000 | 50,000 | 128 | 35.3137 | 431,600,000 | 2007-07-31 |
| 369 | 2007-07-26 | 152,364,000 | 2,000 | 132 | 35.3021 | 431,600,000 | 2007-06-30 |
| 370 | 2007-07-25 | 152,362,000 | 8,000 | 139 | 35.3017 | 431,600,000 | 2007-06-30 |
| 371 | 2007-07-20 | 152,354,000 | 2,000 | 137 | 35.2998 | 431,600,000 | 2007-06-30 |
| 372 | 2007-07-19 | 152,352,000 | -20,000 | 137 | 35.2994 | 431,600,000 | 2007-06-30 |
| 373 | 2007-07-12 | 152,372,000 | 2,000 | 138 | 35.3040 | 431,600,000 | 2007-06-30 |
| 374 | 2007-07-05 | 152,370,000 | 2,000 | 134 | 35.3035 | 431,600,000 | 2007-06-30 |
| 375 | 2007-07-04 | 152,368,000 | 726,000 | 134 | 35.3031 | 431,600,000 | 2007-06-30 |
| 376 | 2007-07-03 | 151,642,000 | 4,000 | 133 | 35.1348 | 431,600,000 | 2007-06-30 |
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