Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 526,835,275 | 750 | 215 | 99.7218 | 528,305,250 | 2025-07-31 |
| 2 | 2025-07-21 | 526,834,525 | 750 | 214 | 99.7216 | 528,305,250 | 2025-06-30 |
| 3 | 2025-06-25 | 526,833,775 | 10,000 | 217 | 99.7215 | 528,305,250 | 2025-05-31 |
| 4 | 2025-06-20 | 526,823,775 | 500 | 218 | 99.7196 | 528,305,250 | 2025-05-31 |
| 5 | 2025-06-10 | 526,823,275 | 15,000 | 217 | 99.7195 | 528,305,250 | 2025-05-31 |
| 6 | 2025-05-12 | 526,808,275 | -15,000 | 222 | 99.7166 | 528,305,250 | 2025-04-30 |
| 7 | 2025-03-11 | 526,823,275 | 3,000 | 219 | 99.7195 | 528,305,250 | 2025-02-28 |
| 8 | 2025-02-24 | 526,820,275 | 23,250 | 217 | 99.7189 | 528,305,250 | 2025-01-31 |
| 9 | 2025-02-20 | 526,797,025 | 2,250 | 219 | 99.7145 | 528,305,250 | 2025-01-31 |
| 10 | 2025-01-14 | 526,794,775 | 9,000 | 221 | 99.7141 | 528,305,250 | 2024-12-31 |
| 11 | 2025-01-08 | 526,785,775 | -250 | 221 | 99.7124 | 528,305,250 | 2024-12-31 |
| 12 | 2025-01-02 | 526,786,025 | 6,000 | 221 | 99.7124 | 528,305,250 | 2024-12-31 |
| 13 | 2024-12-31 | 526,780,025 | 750 | 220 | 99.7113 | 528,305,250 | 2024-12-31 |
| 14 | 2024-12-09 | 526,779,275 | -750 | 221 | 99.7112 | 528,305,250 | 2024-11-30 |
| 15 | 2024-11-28 | 526,780,025 | 30,000 | 222 | 99.7113 | 528,305,250 | 2024-10-31 |
| 16 | 2024-11-27 | 526,750,025 | -5,500 | 222 | 99.7056 | 528,305,250 | 2024-10-31 |
| 17 | 2024-11-25 | 526,755,525 | 750 | 223 | 99.7067 | 528,305,250 | 2024-10-31 |
| 18 | 2024-10-28 | 526,754,775 | 48,500 | 226 | 99.7065 | 528,305,250 | 2024-09-30 |
| 19 | 2024-10-24 | 526,706,275 | 2,250 | 224 | 99.6973 | 528,305,250 | 2024-09-30 |
| 20 | 2024-10-07 | 526,704,025 | 2,250 | 228 | 99.6969 | 528,305,250 | 2024-09-30 |
| 21 | 2024-09-16 | 526,701,775 | 750 | 228 | 99.6965 | 528,305,250 | 2024-08-31 |
| 22 | 2024-08-19 | 526,701,025 | 60,000 | 228 | 99.6963 | 528,305,250 | 2024-07-31 |
| 23 | 2024-07-26 | 526,641,025 | -198,500 | 230 | 99.6850 | 528,305,250 | 2024-06-30 |
| 24 | 2024-04-08 | 526,839,525 | -60,000 | 231 | 99.7226 | 528,305,250 | 2024-03-31 |
| 25 | 2024-04-02 | 526,899,525 | 500 | 231 | 99.7339 | 528,305,250 | 2024-03-31 |
| 26 | 2024-02-07 | 526,899,025 | 30,000 | 230 | 99.7338 | 528,305,250 | 2024-01-31 |
| 27 | 2024-01-23 | 526,869,025 | -1,000 | 232 | 99.7281 | 528,305,250 | 2023-12-31 |
| 28 | 2023-10-12 | 526,870,025 | 17,250 | 235 | 99.7283 | 528,305,250 | 2023-09-30 |
| 29 | 2023-09-22 | 526,852,775 | 1,500 | 234 | 99.7251 | 528,305,250 | 2023-08-31 |
| 30 | 2023-09-07 | 526,851,275 | 10,000 | 235 | 99.7248 | 528,305,250 | 2023-08-31 |
| 31 | 2023-09-05 | 526,841,275 | 150 | 235 | 99.7229 | 528,305,250 | 2023-08-31 |
| 32 | 2023-08-23 | 526,841,125 | 171,000 | 233 | 99.7229 | 528,305,250 | 2023-07-31 |
| 33 | 2023-08-18 | 526,670,125 | 1,500 | 234 | 99.6905 | 528,305,250 | 2023-07-31 |
| 34 | 2023-08-16 | 526,668,625 | 80,000 | 234 | 99.6902 | 528,305,250 | 2023-07-31 |
| 35 | 2023-08-04 | 526,588,625 | 500 | 234 | 99.6751 | 528,305,250 | 2023-07-31 |
| 36 | 2023-08-02 | 526,588,125 | -171,000 | 234 | 99.6750 | 528,305,250 | 2023-07-31 |
| 37 | 2023-08-01 | 526,759,125 | -80,000 | 234 | 99.7073 | 528,305,250 | 2023-07-31 |
| 38 | 2023-07-13 | 526,839,125 | -10,000 | 238 | 99.7225 | 528,305,250 | 2023-06-30 |
| 39 | 2023-06-05 | 526,849,125 | -3,000 | 242 | 99.7244 | 528,305,250 | 2023-05-31 |
| 40 | 2023-04-24 | 526,852,125 | 1,500 | 246 | 99.7249 | 528,305,250 | 2023-03-31 |
| 41 | 2023-04-21 | 526,850,625 | 5,000 | 244 | 99.7247 | 528,305,250 | 2023-03-31 |
| 42 | 2023-03-13 | 526,845,625 | -2,250 | 244 | 99.7237 | 528,305,250 | 2023-02-28 |
| 43 | 2023-03-09 | 526,847,875 | -5,000 | 244 | 99.7241 | 528,305,250 | 2023-02-28 |
| 44 | 2023-03-07 | 526,852,875 | 750 | 244 | 99.7251 | 528,305,250 | 2023-02-28 |
| 45 | 2023-01-30 | 526,852,125 | 6,750 | 244 | 99.7249 | 528,305,250 | 2022-12-31 |
| 46 | 2023-01-03 | 526,845,375 | 46,500 | 243 | 99.7237 | 528,305,250 | 2022-12-31 |
| 47 | 2022-12-22 | 526,798,875 | -2,250 | 243 | 99.7149 | 528,305,250 | 2022-11-30 |
| 48 | 2022-12-16 | 526,801,125 | -1,500 | 246 | 99.7153 | 528,305,250 | 2022-11-30 |
| 49 | 2022-12-02 | 526,802,625 | 750 | 248 | 99.7156 | 528,305,250 | 2022-11-30 |
| 50 | 2022-11-15 | 526,801,875 | 10,000 | 246 | 99.7154 | 528,305,250 | 2022-10-31 |
| 51 | 2022-09-22 | 526,791,875 | -10,000 | 248 | 99.7135 | 528,305,250 | 2022-08-31 |
| 52 | 2022-09-20 | 526,801,875 | 750 | 246 | 99.7154 | 528,305,250 | 2022-08-31 |
| 53 | 2022-08-29 | 526,801,125 | 9,000 | 246 | 99.7153 | 528,305,250 | 2022-07-31 |
| 54 | 2022-08-19 | 526,792,125 | 6,000 | 249 | 99.7136 | 528,305,250 | 2022-07-31 |
| 55 | 2022-08-18 | 526,786,125 | -10,000 | 249 | 99.7125 | 528,305,250 | 2022-07-31 |
| 56 | 2022-07-06 | 526,796,125 | 750 | 252 | 99.7143 | 528,305,250 | 2022-06-30 |
| 57 | 2022-04-14 | 526,795,375 | 750 | 254 | 99.7142 | 528,305,250 | 2022-03-31 |
| 58 | 2022-04-13 | 526,794,625 | -1,500 | 255 | 99.7141 | 528,305,250 | 2022-03-31 |
| 59 | 2022-04-11 | 526,796,125 | 2,250 | 254 | 99.7143 | 528,305,250 | 2022-03-31 |
| 60 | 2022-03-23 | 526,793,875 | -11,500 | 255 | 99.7139 | 528,305,250 | 2022-02-28 |
| 61 | 2022-02-09 | 526,805,375 | 20,000 | 254 | 99.7161 | 528,305,250 | 2022-01-31 |
| 62 | 2022-01-19 | 526,785,375 | 500 | 255 | 99.7123 | 528,305,250 | 2021-12-31 |
| 63 | 2022-01-14 | 526,784,875 | -20,000 | 254 | 99.7122 | 528,305,250 | 2021-12-31 |
| 64 | 2022-01-07 | 526,804,875 | 4,500 | 253 | 99.7160 | 528,305,250 | 2021-12-31 |
| 65 | 2022-01-04 | 526,800,375 | -120,000 | 252 | 99.7152 | 528,305,250 | 2021-12-31 |
| 66 | 2021-12-17 | 526,920,375 | -4,500 | 255 | 99.7379 | 528,305,250 | 2021-11-30 |
| 67 | 2021-11-22 | 526,924,875 | 250 | 256 | 99.7387 | 528,305,250 | 2021-10-31 |
| 68 | 2021-11-17 | 526,924,625 | -15,000 | 256 | 99.7387 | 528,305,250 | 2021-10-31 |
| 69 | 2021-10-29 | 526,939,625 | 250 | 263 | 99.7415 | 528,305,250 | 2021-09-30 |
| 70 | 2021-10-27 | 526,939,375 | 750 | 260 | 99.7415 | 528,305,250 | 2021-09-30 |
| 71 | 2021-07-21 | 526,938,625 | -750 | 243 | 99.7413 | 528,305,250 | 2021-06-30 |
| 72 | 2021-07-19 | 526,939,375 | 2,250 | 242 | 99.7415 | 528,305,250 | 2021-06-30 |
| 73 | 2021-06-22 | 526,937,125 | 5,000 | 240 | 99.7410 | 528,305,250 | 2021-05-31 |
| 74 | 2021-06-17 | 526,932,125 | 3,000 | 243 | 99.7401 | 528,305,250 | 2021-05-31 |
| 75 | 2021-06-11 | 526,929,125 | 750 | 245 | 99.7395 | 528,305,250 | 2021-05-31 |
| 76 | 2021-06-10 | 526,928,375 | 500 | 245 | 99.7394 | 528,305,250 | 2021-05-31 |
| 77 | 2021-06-09 | 526,927,875 | -4,750 | 246 | 99.7393 | 528,305,250 | 2021-05-31 |
| 78 | 2021-06-04 | 526,932,625 | 750 | 248 | 99.7402 | 528,305,250 | 2021-05-31 |
| 79 | 2021-05-20 | 526,931,875 | 3,000 | 246 | 99.7400 | 528,305,250 | 2021-04-30 |
| 80 | 2021-05-03 | 526,928,875 | 750 | 243 | 99.7395 | 528,305,250 | 2021-04-30 |
| 81 | 2021-04-09 | 526,928,125 | 500 | 228 | 99.7393 | 528,305,250 | 2021-03-31 |
| 82 | 2021-03-15 | 526,927,625 | 3,500 | 225 | 99.7392 | 528,305,250 | 2021-02-28 |
| 83 | 2021-03-05 | 526,924,125 | 13,500 | 223 | 99.7386 | 528,305,250 | 2021-02-28 |
| 84 | 2021-03-03 | 526,910,625 | 750 | 222 | 99.7360 | 528,305,250 | 2021-02-28 |
| 85 | 2021-02-26 | 526,909,875 | 14,500 | 221 | 99.7359 | 528,305,250 | 2021-01-31 |
| 86 | 2021-02-24 | 526,895,375 | 500 | 223 | 99.7331 | 528,305,250 | 2021-01-31 |
| 87 | 2021-02-22 | 526,894,875 | 60,250 | 219 | 99.7330 | 528,305,250 | 2021-01-31 |
| 88 | 2021-02-19 | 526,834,625 | 15,000 | 225 | 99.7216 | 528,305,250 | 2021-01-31 |
| 89 | 2021-02-17 | 526,819,625 | 12,750 | 222 | 99.7188 | 528,305,250 | 2021-01-31 |
| 90 | 2021-02-10 | 526,806,875 | 1,500 | 221 | 99.7164 | 528,305,250 | 2021-01-31 |
| 91 | 2021-02-05 | 526,805,375 | 15,000 | 223 | 99.7161 | 528,305,250 | 2021-01-31 |
| 92 | 2021-02-02 | 526,790,375 | -2,250 | 223 | 99.7133 | 528,305,250 | 2021-01-31 |
| 93 | 2021-01-29 | 526,792,625 | 250 | 223 | 99.7137 | 528,305,250 | 2020-12-31 |
| 94 | 2021-01-26 | 526,792,375 | 5,250 | 223 | 99.7136 | 528,305,250 | 2020-12-31 |
| 95 | 2021-01-19 | 526,787,125 | 5,000 | 229 | 99.7126 | 528,305,250 | 2020-12-31 |
| 96 | 2021-01-15 | 526,782,125 | 7,500 | 230 | 99.7117 | 528,305,250 | 2020-12-31 |
| 97 | 2021-01-14 | 526,774,625 | 1,500 | 227 | 99.7103 | 528,305,250 | 2020-12-31 |
| 98 | 2020-11-25 | 526,773,125 | 5,000 | 230 | 99.7100 | 528,305,250 | 2020-10-31 |
| 99 | 2020-11-20 | 526,768,125 | 6,000 | 233 | 99.7090 | 528,305,250 | 2020-10-31 |
| 100 | 2020-11-12 | 526,762,125 | 500 | 227 | 99.7079 | 528,305,250 | 2020-10-31 |
| 101 | 2020-10-12 | 526,761,625 | 750 | 229 | 99.7078 | 528,305,250 | 2020-09-30 |
| 102 | 2020-09-30 | 526,760,875 | 15,000 | 231 | 99.7077 | 528,305,250 | 2020-09-30 |
| 103 | 2020-09-28 | 526,745,875 | 750 | 232 | 99.7048 | 528,305,250 | 2020-08-31 |
| 104 | 2020-09-08 | 526,745,125 | -15,000 | 229 | 99.7047 | 528,305,250 | 2020-08-31 |
| 105 | 2020-08-26 | 526,760,125 | 15,000 | 229 | 99.7075 | 528,305,250 | 2020-07-31 |
| 106 | 2020-08-13 | 526,745,125 | -14,250 | 229 | 99.7047 | 528,305,250 | 2020-07-31 |
| 107 | 2020-08-05 | 526,759,375 | 10,000 | 229 | 99.7074 | 528,305,250 | 2020-07-31 |
| 108 | 2020-07-30 | 526,749,375 | -15,000 | 232 | 99.7055 | 528,305,250 | 2020-06-30 |
| 109 | 2020-07-27 | 526,764,375 | 3,750 | 232 | 99.7083 | 528,305,250 | 2020-06-30 |
| 110 | 2020-07-08 | 526,760,625 | 21,000 | 234 | 99.7076 | 528,305,250 | 2020-06-30 |
| 111 | 2020-06-15 | 526,739,625 | 8,000 | 236 | 99.7037 | 528,305,250 | 2020-05-31 |
| 112 | 2020-06-05 | 526,731,625 | 750 | 237 | 99.7021 | 528,305,250 | 2020-05-31 |
| 113 | 2020-05-26 | 526,730,875 | 7,500 | 237 | 99.7020 | 528,305,250 | 2020-04-30 |
| 114 | 2020-05-22 | 526,723,375 | -8,000 | 237 | 99.7006 | 528,305,250 | 2020-04-30 |
| 115 | 2020-04-21 | 526,731,375 | 1,500 | 234 | 99.7021 | 528,305,250 | 2020-03-31 |
| 116 | 2020-02-27 | 526,729,875 | -15,000 | 240 | 99.7018 | 528,305,250 | 2020-01-31 |
| 117 | 2020-02-24 | 526,744,875 | 750 | 240 | 99.7046 | 528,305,250 | 2020-01-31 |
| 118 | 2020-01-21 | 526,744,125 | 1,000 | 238 | 99.7045 | 528,305,250 | 2019-12-31 |
| 119 | 2020-01-08 | 526,743,125 | 2,250 | 240 | 99.7043 | 528,305,250 | 2019-12-31 |
| 120 | 2020-01-07 | 526,740,875 | 200,000 | 239 | 99.7039 | 528,305,250 | 2019-12-31 |
| 121 | 2019-12-27 | 526,540,875 | 750 | 239 | 99.6660 | 528,305,250 | 2019-11-30 |
| 122 | 2019-12-23 | 526,540,125 | 2,250 | 238 | 99.6659 | 528,305,250 | 2019-11-30 |
| 123 | 2019-12-12 | 526,537,875 | 750 | 239 | 99.6655 | 528,305,250 | 2019-11-30 |
| 124 | 2019-12-09 | 526,537,125 | 750 | 238 | 99.6653 | 528,305,250 | 2019-11-30 |
| 125 | 2019-11-21 | 526,536,375 | 168,750 | 238 | 99.6652 | 528,305,250 | 2019-10-31 |
| 126 | 2019-11-11 | 526,367,625 | -11,250 | 237 | 99.6332 | 528,305,250 | 2019-10-31 |
| 127 | 2019-10-03 | 526,378,875 | -61,000 | 243 | 99.6354 | 528,305,250 | 2019-09-30 |
| 128 | 2019-09-18 | 526,439,875 | -10,000 | 244 | 99.6469 | 528,305,250 | 2019-08-31 |
| 129 | 2019-09-17 | 526,449,875 | -30,000 | 244 | 99.6488 | 528,305,250 | 2019-08-31 |
| 130 | 2019-09-05 | 526,479,875 | -10,000 | 242 | 99.6545 | 528,305,250 | 2019-08-31 |
| 131 | 2019-08-19 | 526,489,875 | 17,250 | 244 | 99.6564 | 528,305,250 | 2019-07-31 |
| 132 | 2019-08-06 | 526,472,625 | -3,000 | 244 | 99.6531 | 528,305,250 | 2019-07-31 |
| 133 | 2019-07-29 | 526,475,625 | -6,000 | 246 | 99.6537 | 528,305,250 | 2019-06-30 |
| 134 | 2019-06-19 | 526,481,625 | 750 | 247 | 99.6548 | 528,305,250 | 2019-05-31 |
| 135 | 2019-06-11 | 526,480,875 | -4,500 | 249 | 99.6547 | 528,305,250 | 2019-05-31 |
| 136 | 2019-05-16 | 526,485,375 | 750 | 250 | 99.6555 | 528,305,250 | 2019-04-30 |
| 137 | 2019-04-30 | 526,484,625 | -10,000 | 250 | 99.6554 | 528,305,250 | 2019-04-30 |
| 138 | 2019-04-17 | 526,494,625 | -12,500 | 250 | 99.6573 | 528,305,250 | 2019-03-31 |
| 139 | 2019-04-09 | 526,507,125 | -200,000 | 249 | 99.6596 | 528,305,250 | 2019-03-31 |
| 140 | 2019-04-08 | 526,707,125 | -10,000 | 247 | 99.6975 | 528,305,250 | 2019-03-31 |
| 141 | 2019-03-26 | 526,717,125 | 12,750 | 247 | 99.6994 | 528,305,250 | 2019-02-28 |
| 142 | 2019-03-13 | 526,704,375 | 750 | 249 | 99.6970 | 528,305,250 | 2019-02-28 |
| 143 | 2019-03-01 | 526,703,625 | 500 | 249 | 99.6968 | 528,305,250 | 2019-02-28 |
| 144 | 2019-02-28 | 526,703,125 | 75,000 | 250 | 99.6967 | 528,305,250 | 2019-02-28 |
| 145 | 2019-02-27 | 526,628,125 | -9,000 | 251 | 99.6825 | 528,305,250 | 2019-01-31 |
| 146 | 2019-02-15 | 526,637,125 | 1,500 | 249 | 99.6842 | 528,305,250 | 2019-01-31 |
| 147 | 2019-02-12 | 526,635,625 | -10,000 | 250 | 99.6840 | 528,305,250 | 2019-01-31 |
| 148 | 2019-01-22 | 526,645,625 | -10,000 | 247 | 99.6859 | 528,305,250 | 2018-12-31 |
| 149 | 2019-01-10 | 526,655,625 | -3,500 | 249 | 99.6878 | 528,305,250 | 2018-12-31 |
| 150 | 2019-01-07 | 526,659,125 | -20,000 | 249 | 99.6884 | 528,305,250 | 2018-12-31 |
| 151 | 2018-11-20 | 526,679,125 | 300,000 | 252 | 99.6922 | 528,305,250 | 2018-10-31 |
| 152 | 2018-11-13 | 526,379,125 | 9,000 | 248 | 99.6354 | 528,305,250 | 2018-10-31 |
| 153 | 2018-11-05 | 526,370,125 | 1,500 | 247 | 99.6337 | 528,305,250 | 2018-10-31 |
| 154 | 2018-10-15 | 526,368,625 | -12,750 | 248 | 99.6334 | 528,305,250 | 2018-09-30 |
| 155 | 2018-10-10 | 526,381,375 | -15,000 | 248 | 99.6358 | 528,305,250 | 2018-09-30 |
| 156 | 2018-09-17 | 526,396,375 | 750 | 255 | 99.6387 | 528,305,250 | 2018-08-31 |
| 157 | 2018-09-04 | 526,395,625 | -1,750 | 252 | 99.6385 | 528,305,250 | 2018-08-31 |
| 158 | 2018-08-24 | 526,397,375 | 750 | 252 | 99.6389 | 528,305,250 | 2018-08-13 |
| 159 | 2018-08-23 | 526,396,625 | -2,500 | 252 | 99.6387 | 528,305,250 | 2018-08-13 |
| 160 | 2018-08-22 | 526,399,125 | -10,000 | 254 | 99.6392 | 528,305,250 | 2018-08-13 |
| 161 | 2018-08-15 | 526,409,125 | 18,000 | 256 | 99.6411 | 528,305,250 | 2018-08-13 |
| 162 | 2018-08-10 | 526,391,125 | 175,477,375 | 256 | 149.4565 | 352,203,500 | 2018-07-31 |
| 163 | 2018-07-19 | 350,913,750 | -20,000 | 241 | 99.6338 | 352,203,500 | 2018-06-30 |
| 164 | 2018-07-17 | 350,933,750 | -10,000 | 240 | 99.6395 | 352,203,500 | 2018-06-30 |
| 165 | 2018-07-16 | 350,943,750 | -2,500 | 243 | 99.6423 | 352,203,500 | 2018-06-30 |
| 166 | 2018-07-13 | 350,946,250 | -3,500 | 243 | 99.6430 | 352,203,500 | 2018-06-30 |
| 167 | 2018-06-28 | 350,949,750 | -5,000 | 245 | 99.6440 | 352,203,500 | 2018-05-31 |
| 168 | 2018-05-31 | 350,954,750 | 500 | 233 | 99.6454 | 352,203,500 | 2018-05-31 |
| 169 | 2018-05-30 | 350,954,250 | -200,000 | 232 | 99.6453 | 352,203,500 | 2018-04-30 |
| 170 | 2018-05-07 | 351,154,250 | -8,500 | 229 | 99.7021 | 352,203,500 | 2018-04-30 |
| 171 | 2018-05-03 | 351,162,750 | 1,000 | 228 | 99.7045 | 352,203,500 | 2018-04-30 |
| 172 | 2018-04-25 | 351,161,750 | -10,000 | 230 | 99.7042 | 352,203,500 | 2018-03-31 |
| 173 | 2018-04-20 | 351,171,750 | -19,500 | 232 | 99.7071 | 352,203,500 | 2018-03-31 |
| 174 | 2018-04-16 | 351,191,250 | 500 | 229 | 99.7126 | 352,203,500 | 2018-03-31 |
| 175 | 2018-04-13 | 351,190,750 | 10,000 | 229 | 99.7125 | 352,203,500 | 2018-03-31 |
| 176 | 2018-04-03 | 351,180,750 | -1,000 | 222 | 99.7096 | 352,203,500 | 2018-03-31 |
| 177 | 2018-03-13 | 351,181,750 | 3,000 | 218 | 99.7099 | 352,203,500 | 2018-02-28 |
| 178 | 2018-03-07 | 351,178,750 | 500 | 222 | 99.7090 | 352,203,500 | 2018-02-28 |
| 179 | 2018-03-02 | 351,178,250 | 10,000 | 228 | 99.7089 | 352,203,500 | 2018-02-28 |
| 180 | 2018-02-07 | 351,168,250 | 1,000 | 216 | 99.7061 | 352,203,500 | 2018-01-31 |
| 181 | 2018-01-29 | 351,167,250 | 500 | 218 | 99.7058 | 352,203,500 | 2017-12-31 |
| 182 | 2018-01-26 | 351,166,750 | 4,000 | 217 | 99.7056 | 352,203,500 | 2017-12-31 |
| 183 | 2018-01-25 | 351,162,750 | 2,000 | 217 | 99.7045 | 352,203,500 | 2017-12-31 |
| 184 | 2018-01-24 | 351,160,750 | 500 | 218 | 99.7039 | 352,203,500 | 2017-12-31 |
| 185 | 2018-01-18 | 351,160,250 | 1,000 | 213 | 99.7038 | 352,203,500 | 2017-12-31 |
| 186 | 2018-01-17 | 351,159,250 | 1,500 | 213 | 99.7035 | 352,203,500 | 2017-12-31 |
| 187 | 2018-01-05 | 351,157,750 | 9,000 | 219 | 99.7031 | 352,203,500 | 2017-12-31 |
| 188 | 2017-12-29 | 351,148,750 | 2,500 | 218 | 99.7005 | 352,203,500 | 2017-11-30 |
| 189 | 2017-12-27 | 351,146,250 | 3,500 | 218 | 99.6998 | 352,203,500 | 2017-11-30 |
| 190 | 2017-12-21 | 351,142,750 | 25,000 | 218 | 99.6988 | 352,203,500 | 2017-11-30 |
| 191 | 2017-12-13 | 351,117,750 | 3,000 | 221 | 99.6917 | 352,203,500 | 2017-11-30 |
| 192 | 2017-12-12 | 351,114,750 | 8,000 | 221 | 99.6909 | 352,203,500 | 2017-11-30 |
| 193 | 2017-12-11 | 351,106,750 | 1,500 | 223 | 99.6886 | 352,203,500 | 2017-11-30 |
| 194 | 2017-12-07 | 351,105,250 | 1,500 | 226 | 99.6882 | 352,203,500 | 2017-11-30 |
| 195 | 2017-12-06 | 351,103,750 | 6,000 | 227 | 99.6878 | 352,203,500 | 2017-11-30 |
| 196 | 2017-12-05 | 351,097,750 | 1,000 | 226 | 99.6860 | 352,203,500 | 2017-11-30 |
| 197 | 2017-12-04 | 351,096,750 | -500 | 226 | 99.6858 | 352,203,500 | 2017-11-30 |
| 198 | 2017-12-01 | 351,097,250 | 3,000 | 226 | 99.6859 | 352,203,500 | 2017-11-30 |
| 199 | 2017-11-28 | 351,094,250 | 500 | 229 | 99.6851 | 352,203,500 | 2017-10-31 |
| 200 | 2017-11-24 | 351,093,750 | 3,500 | 231 | 99.6849 | 352,203,500 | 2017-10-31 |
| 201 | 2017-11-14 | 351,090,250 | 2,000 | 226 | 99.6839 | 352,203,500 | 2017-10-31 |
| 202 | 2017-11-09 | 351,088,250 | 3,500 | 233 | 99.6834 | 352,203,500 | 2017-10-31 |
| 203 | 2017-11-07 | 351,084,750 | 1,500 | 231 | 99.6824 | 352,203,500 | 2017-10-31 |
| 204 | 2017-11-06 | 351,083,250 | 1,000 | 230 | 99.6819 | 352,203,500 | 2017-10-31 |
| 205 | 2017-11-02 | 351,082,250 | 2,500 | 229 | 99.6816 | 352,203,500 | 2017-10-31 |
| 206 | 2017-10-27 | 351,079,750 | 34,500 | 231 | 99.6809 | 352,203,500 | 2017-09-30 |
| 207 | 2017-10-26 | 351,045,250 | 2,500 | 226 | 99.6711 | 352,203,500 | 2017-09-30 |
| 208 | 2017-10-25 | 351,042,750 | 1,500 | 224 | 99.6704 | 352,203,500 | 2017-09-30 |
| 209 | 2017-10-20 | 351,041,250 | -4,000 | 223 | 99.6700 | 352,203,500 | 2017-09-30 |
| 210 | 2017-05-31 | 351,045,250 | 500 | 241 | 99.6711 | 352,203,500 | 2017-05-31 |
| 211 | 2017-05-23 | 351,044,750 | 500 | 240 | 99.6710 | 352,203,500 | 2017-04-30 |
| 212 | 2017-05-10 | 351,044,250 | 500 | 241 | 99.6709 | 352,203,500 | 2017-04-30 |
| 213 | 2017-05-08 | 351,043,750 | 1,000 | 241 | 99.6707 | 352,203,500 | 2017-04-30 |
| 214 | 2017-04-28 | 351,042,750 | 500 | 239 | 99.6704 | 352,203,500 | 2017-03-31 |
| 215 | 2017-04-25 | 351,042,250 | 500 | 242 | 99.6703 | 352,203,500 | 2017-03-31 |
| 216 | 2017-04-18 | 351,041,750 | 500 | 241 | 99.6701 | 352,203,500 | 2017-03-31 |
| 217 | 2017-04-07 | 351,041,250 | -23,500 | 229 | 99.6700 | 352,203,500 | 2017-03-31 |
| 218 | 2017-04-05 | 351,064,750 | -41,500 | 229 | 99.6767 | 352,203,500 | 2017-03-31 |
| 219 | 2017-04-03 | 351,106,250 | 1,500 | 230 | 99.6885 | 352,203,500 | 2017-03-31 |
| 220 | 2017-03-30 | 351,104,750 | 1,500 | 230 | 99.6880 | 352,203,500 | 2017-02-28 |
| 221 | 2017-03-27 | 351,103,250 | 1,000 | 228 | 99.6876 | 352,203,500 | 2017-02-28 |
| 222 | 2017-03-22 | 351,102,250 | 1,500 | 230 | 99.6873 | 352,203,500 | 2017-02-28 |
| 223 | 2017-03-20 | 351,100,750 | -10,000 | 230 | 99.6869 | 352,203,500 | 2017-02-28 |
| 224 | 2017-03-17 | 351,110,750 | 500 | 233 | 99.6897 | 352,203,500 | 2017-02-28 |
| 225 | 2017-03-14 | 351,110,250 | 2,000 | 235 | 99.6896 | 352,203,500 | 2017-02-28 |
| 226 | 2017-03-13 | 351,108,250 | 500 | 233 | 99.6890 | 352,203,500 | 2017-02-28 |
| 227 | 2017-03-10 | 351,107,750 | 500 | 231 | 99.6889 | 352,203,500 | 2017-02-28 |
| 228 | 2017-03-06 | 351,107,250 | 1,000 | 232 | 99.6887 | 352,203,500 | 2017-02-28 |
| 229 | 2017-03-01 | 351,106,250 | 1,500 | 233 | 99.6885 | 352,203,500 | 2017-02-28 |
| 230 | 2017-02-27 | 351,104,750 | 3,500 | 235 | 99.6880 | 352,203,500 | 2017-01-31 |
| 231 | 2017-02-24 | 351,101,250 | 3,500 | 231 | 99.6870 | 352,203,500 | 2017-01-31 |
| 232 | 2017-02-23 | 351,097,750 | 4,000 | 232 | 99.6860 | 352,203,500 | 2017-01-31 |
| 233 | 2017-02-22 | 351,093,750 | 4,000 | 235 | 99.6849 | 352,203,500 | 2017-01-31 |
| 234 | 2017-02-21 | 351,089,750 | 3,400 | 230 | 99.6838 | 352,203,500 | 2017-01-31 |
| 235 | 2017-02-20 | 351,086,350 | 500 | 231 | 99.6828 | 352,203,500 | 2017-01-31 |
| 236 | 2017-02-17 | 351,085,850 | 1,000 | 230 | 99.6827 | 352,203,500 | 2017-01-31 |
| 237 | 2017-02-16 | 351,084,850 | 2,000 | 229 | 99.6824 | 352,203,500 | 2017-01-31 |
| 238 | 2017-02-15 | 351,082,850 | 2,500 | 227 | 99.6818 | 352,203,500 | 2017-01-31 |
| 239 | 2017-02-14 | 351,080,350 | 7,000 | 229 | 99.6811 | 352,203,500 | 2017-01-31 |
| 240 | 2017-02-13 | 351,073,350 | 7,000 | 228 | 99.6791 | 352,203,500 | 2017-01-31 |
| 241 | 2017-02-10 | 351,066,350 | 4,500 | 227 | 99.6771 | 352,203,500 | 2017-01-31 |
| 242 | 2017-02-07 | 351,061,850 | 1,000 | 228 | 99.6759 | 352,203,500 | 2017-01-31 |
| 243 | 2017-02-06 | 351,060,850 | 3,000 | 229 | 99.6756 | 352,203,500 | 2017-01-31 |
| 244 | 2017-01-18 | 351,057,850 | 5,500 | 236 | 99.6747 | 352,203,500 | 2016-12-31 |
| 245 | 2017-01-12 | 351,052,350 | 1,000 | 236 | 99.6732 | 352,203,500 | 2016-12-31 |
| 246 | 2017-01-09 | 351,051,350 | 10,000 | 232 | 99.6729 | 352,203,500 | 2016-12-31 |
| 247 | 2016-12-23 | 351,041,350 | 500 | 231 | 99.6700 | 352,203,500 | 2016-11-30 |
| 248 | 2016-12-13 | 351,040,850 | 1,500 | 235 | 99.6699 | 352,203,500 | 2016-11-30 |
| 249 | 2016-12-01 | 351,039,350 | 2,500 | 235 | 99.6695 | 352,203,500 | 2016-11-30 |
| 250 | 2016-11-30 | 351,036,850 | 1,000 | 236 | 99.6688 | 352,203,500 | 2016-11-30 |
| 251 | 2016-11-29 | 351,035,850 | 500 | 238 | 99.6685 | 352,203,500 | 2016-10-31 |
| 252 | 2016-11-11 | 351,035,350 | -50 | 244 | 99.6683 | 352,203,500 | 2016-10-31 |
| 253 | 2016-11-07 | 351,035,400 | 500 | 244 | 99.6683 | 352,203,500 | 2016-10-31 |
| 254 | 2016-11-02 | 351,034,900 | 500 | 245 | 99.6682 | 352,203,500 | 2016-10-31 |
| 255 | 2016-11-01 | 351,034,400 | 21,000 | 244 | 99.6681 | 352,203,500 | 2016-10-31 |
| 256 | 2016-10-24 | 351,013,400 | 1,000 | 242 | 99.6621 | 352,203,500 | 2016-09-30 |
| 257 | 2016-10-20 | 351,012,400 | 3,500 | 242 | 99.6618 | 352,203,500 | 2016-09-30 |
| 258 | 2016-09-27 | 351,008,900 | -14,000 | 239 | 99.6608 | 352,203,500 | 2016-08-31 |
| 259 | 2016-09-07 | 351,022,900 | 10,000 | 245 | 99.6648 | 352,203,500 | 2016-08-31 |
| 260 | 2016-08-12 | 351,012,900 | 6,000 | 244 | 99.6620 | 352,203,500 | 2016-07-31 |
| 261 | 2016-08-08 | 351,006,900 | 2,000 | 243 | 99.6603 | 352,203,500 | 2016-07-31 |
| 262 | 2016-08-01 | 351,004,900 | -2,000 | 247 | 99.6597 | 352,203,500 | 2016-07-31 |
| 263 | 2016-07-29 | 351,006,900 | 9,000 | 246 | 99.6603 | 352,203,500 | 2016-06-30 |
| 264 | 2016-07-27 | 350,997,900 | 500 | 244 | 99.6577 | 352,203,500 | 2016-06-30 |
| 265 | 2016-07-26 | 350,997,400 | 2,000 | 245 | 99.6576 | 352,203,500 | 2016-06-30 |
| 266 | 2016-07-18 | 350,995,400 | 500 | 247 | 99.6570 | 352,203,500 | 2016-06-30 |
| 267 | 2016-07-15 | 350,994,900 | 1,000 | 248 | 99.6568 | 352,203,500 | 2016-06-30 |
| 268 | 2016-07-06 | 350,993,900 | 500 | 248 | 99.6566 | 352,203,500 | 2016-06-30 |
| 269 | 2016-06-23 | 350,993,400 | 2,500 | 246 | 99.6564 | 352,203,500 | 2016-05-31 |
| 270 | 2016-06-20 | 350,990,900 | 5,000 | 248 | 99.6557 | 352,203,500 | 2016-05-31 |
| 271 | 2016-05-31 | 350,985,900 | 3,000 | 249 | 99.6543 | 352,203,500 | 2016-05-31 |
| 272 | 2016-05-04 | 350,982,900 | 500 | 248 | 99.6534 | 352,203,500 | 2016-04-30 |
| 273 | 2016-04-11 | 350,982,400 | 9,500 | 243 | 99.6533 | 352,203,500 | 2016-03-31 |
| 274 | 2016-04-01 | 350,972,900 | 1,000 | 238 | 99.6506 | 352,203,500 | 2016-03-31 |
| 275 | 2016-02-19 | 350,971,900 | 14,000 | 245 | 99.6503 | 352,203,500 | 2016-01-31 |
| 276 | 2016-02-05 | 350,957,900 | 2,000 | 249 | 99.6463 | 352,203,500 | 2016-01-31 |
| 277 | 2016-01-12 | 350,955,900 | 30,000 | 246 | 99.6458 | 352,203,500 | 2015-12-31 |
| 278 | 2016-01-11 | 350,925,900 | 500 | 246 | 99.6373 | 352,203,500 | 2015-12-31 |
| 279 | 2015-12-11 | 350,925,400 | 100,000 | 249 | 99.6371 | 352,203,500 | 2015-11-30 |
| 280 | 2015-12-02 | 350,825,400 | 4,000 | 251 | 99.6087 | 352,203,500 | 2015-11-30 |
| 281 | 2015-11-23 | 350,821,400 | 10,000 | 254 | 99.6076 | 352,203,500 | 2015-10-31 |
| 282 | 2015-11-16 | 350,811,400 | 100,000 | 255 | 99.6047 | 352,203,500 | 2015-10-31 |
| 283 | 2015-11-11 | 350,711,400 | 20,000 | 259 | 99.5764 | 352,203,500 | 2015-10-31 |
| 284 | 2015-11-02 | 350,691,400 | 4,000 | 259 | 99.5707 | 352,203,500 | 2015-10-31 |
| 285 | 2015-10-14 | 350,687,400 | -20,000 | 260 | 99.5695 | 352,203,500 | 2015-09-30 |
| 286 | 2015-09-25 | 350,707,400 | 500 | 261 | 99.5752 | 352,203,500 | 2015-08-31 |
| 287 | 2015-08-13 | 350,706,900 | 500 | 260 | 99.5751 | 352,203,500 | 2015-07-31 |
| 288 | 2015-08-04 | 350,706,400 | -50 | 258 | 99.5749 | 352,203,500 | 2015-07-31 |
| 289 | 2015-08-03 | 350,706,450 | 500 | 258 | 99.5749 | 352,203,500 | 2015-07-31 |
| 290 | 2015-06-24 | 350,705,950 | 500 | 252 | 99.5748 | 352,203,500 | 2015-05-31 |
| 291 | 2015-06-16 | 350,705,450 | 500 | 250 | 99.5747 | 352,203,500 | 2015-05-31 |
| 292 | 2015-06-03 | 350,704,950 | 500 | 253 | 99.5745 | 352,203,500 | 2015-05-31 |
| 293 | 2015-06-02 | 350,704,450 | 4,500 | 252 | 99.5744 | 352,203,500 | 2015-05-31 |
| 294 | 2015-06-01 | 350,699,950 | 950 | 253 | 99.5731 | 352,203,500 | 2015-05-31 |
| 295 | 2015-05-12 | 350,699,000 | 500 | 249 | 99.5728 | 352,203,500 | 2015-04-30 |
| 296 | 2015-05-08 | 350,698,500 | 500 | 249 | 99.5727 | 352,203,500 | 2015-04-30 |
| 297 | 2015-05-04 | 350,698,000 | 3,500 | 249 | 99.5725 | 352,203,500 | 2015-04-30 |
| 298 | 2015-04-30 | 350,694,500 | 500 | 249 | 99.5716 | 352,203,500 | 2015-04-30 |
| 299 | 2015-04-29 | 350,694,000 | 7,000 | 249 | 99.5714 | 352,203,500 | 2015-03-31 |
| 300 | 2015-04-27 | 350,687,000 | 2,000 | 249 | 99.5694 | 352,203,500 | 2015-03-31 |
| 301 | 2015-04-24 | 350,685,000 | 1,000 | 250 | 99.5689 | 352,203,500 | 2015-03-31 |
| 302 | 2015-04-21 | 350,684,000 | 1,000 | 249 | 99.5686 | 352,203,500 | 2015-03-31 |
| 303 | 2015-04-20 | 350,683,000 | 500 | 248 | 99.5683 | 352,203,500 | 2015-03-31 |
| 304 | 2015-04-17 | 350,682,500 | 16,000 | 249 | 99.5681 | 352,203,500 | 2015-03-31 |
| 305 | 2015-04-16 | 350,666,500 | 3,000 | 253 | 99.5636 | 352,203,500 | 2015-03-31 |
| 306 | 2015-04-15 | 350,663,500 | 1,000 | 253 | 99.5628 | 352,203,500 | 2015-03-31 |
| 307 | 2015-04-14 | 350,662,500 | 5,000 | 255 | 99.5625 | 352,203,500 | 2015-03-31 |
| 308 | 2015-04-13 | 350,657,500 | 12,500 | 254 | 99.5610 | 352,203,500 | 2015-03-31 |
| 309 | 2015-04-10 | 350,645,000 | 2,000 | 251 | 99.5575 | 352,203,500 | 2015-03-31 |
| 310 | 2015-04-09 | 350,643,000 | 500 | 250 | 99.5569 | 352,203,500 | 2015-03-31 |
| 311 | 2015-02-05 | 350,642,500 | -500 | 265 | 99.5568 | 352,203,500 | 2015-01-31 |
| 312 | 2014-12-23 | 350,643,000 | 7,000 | 265 | 99.5569 | 352,203,500 | 2014-11-30 |
| 313 | 2014-12-11 | 350,636,000 | 15,000 | 262 | 99.5549 | 352,203,500 | 2014-11-30 |
| 314 | 2014-12-02 | 350,621,000 | 500 | 262 | 99.5507 | 352,203,500 | 2014-11-30 |
| 315 | 2014-11-28 | 350,620,500 | 500 | 262 | 99.5505 | 352,203,500 | 2014-10-31 |
| 316 | 2014-11-25 | 350,620,000 | 500 | 263 | 99.5504 | 352,203,500 | 2014-10-31 |
| 317 | 2014-11-14 | 350,619,500 | -5,000 | 263 | 99.5503 | 352,203,500 | 2014-10-31 |
| 318 | 2014-11-05 | 350,624,500 | 1,000 | 268 | 99.5517 | 352,203,500 | 2014-10-31 |
| 319 | 2014-11-04 | 350,623,500 | 500 | 268 | 99.5514 | 352,203,500 | 2014-10-31 |
| 320 | 2014-10-31 | 350,623,000 | 500 | 268 | 99.5513 | 352,203,500 | 2014-10-31 |
| 321 | 2014-10-30 | 350,622,500 | -50,000 | 268 | 99.5511 | 352,203,500 | 2014-09-30 |
| 322 | 2014-10-22 | 350,672,500 | 500 | 267 | 99.5653 | 352,203,500 | 2014-09-30 |
| 323 | 2014-10-20 | 350,672,000 | -10,000 | 267 | 99.5652 | 352,203,500 | 2014-09-30 |
| 324 | 2014-09-26 | 350,682,000 | 500 | 266 | 99.5680 | 352,203,500 | 2014-08-31 |
| 325 | 2014-09-11 | 350,681,500 | 500 | 267 | 99.5679 | 352,203,500 | 2014-08-31 |
| 326 | 2014-08-29 | 350,681,000 | 10,000 | 275 | 99.5677 | 352,203,500 | 2014-07-31 |
| 327 | 2014-08-06 | 350,671,000 | -11,000 | 280 | 99.5649 | 352,203,500 | 2014-07-31 |
| 328 | 2014-08-01 | 350,682,000 | 1,500 | 282 | 99.5680 | 352,203,500 | 2014-07-31 |
| 329 | 2014-07-24 | 350,680,500 | 500 | 286 | 99.5676 | 352,203,500 | 2014-06-30 |
| 330 | 2014-07-03 | 350,680,000 | -2,500 | 282 | 99.5674 | 352,203,500 | 2014-06-30 |
| 331 | 2014-06-30 | 350,682,500 | 1,000 | 283 | 99.5681 | 352,203,500 | 2014-06-30 |
| 332 | 2014-06-17 | 350,681,500 | -10,000 | 282 | 99.5679 | 352,203,500 | 2014-05-31 |
| 333 | 2014-06-13 | 350,691,500 | 6,000 | 283 | 99.5707 | 352,203,500 | 2014-05-31 |
| 334 | 2014-05-29 | 350,685,500 | 1,000 | 285 | 99.5690 | 352,203,500 | 2014-05-14 |
| 335 | 2014-05-28 | 350,684,500 | 10,000 | 285 | 99.5687 | 352,203,500 | 2014-05-14 |
| 336 | 2014-05-14 | 350,674,500 | -39,066,500 | 283 | 99.5659 | 352,203,500 | 2014-05-14 |
| 337 | 2014-05-02 | 389,741,000 | -10,000 | 275 | 99.6092 | 391,270,000 | 2014-04-30 |
| 338 | 2014-04-10 | 389,751,000 | -7,000 | 276 | 99.6118 | 391,270,000 | 2014-03-31 |
| 339 | 2014-04-09 | 389,758,000 | -20,000 | 280 | 99.6136 | 391,270,000 | 2014-03-31 |
| 340 | 2014-04-04 | 389,778,000 | -10,000 | 279 | 99.6187 | 391,270,000 | 2014-03-31 |
| 341 | 2014-03-28 | 389,788,000 | -16,500 | 284 | 99.6212 | 391,270,000 | 2014-02-28 |
| 342 | 2014-03-25 | 389,804,500 | -10,000 | 287 | 99.6255 | 391,270,000 | 2014-02-28 |
| 343 | 2014-03-19 | 389,814,500 | 500 | 283 | 99.6280 | 391,270,000 | 2014-02-28 |
| 344 | 2014-03-11 | 389,814,000 | 500 | 282 | 99.6279 | 391,270,000 | 2014-02-28 |
| 345 | 2014-02-07 | 389,813,500 | 2,000 | 282 | 99.6278 | 391,270,000 | 2014-01-31 |
| 346 | 2014-02-04 | 389,811,500 | 500 | 281 | 99.6272 | 391,270,000 | 2014-01-31 |
| 347 | 2014-01-28 | 389,811,000 | 500 | 279 | 99.6271 | 391,270,000 | 2013-12-31 |
| 348 | 2014-01-20 | 389,810,500 | 5,000 | 272 | 99.6270 | 391,270,000 | 2013-12-31 |
| 349 | 2014-01-17 | 389,805,500 | 3,000 | 270 | 99.6257 | 391,270,000 | 2013-12-31 |
| 350 | 2014-01-13 | 389,802,500 | -10,000 | 272 | 99.6249 | 391,270,000 | 2013-12-31 |
| 351 | 2013-12-24 | 389,812,500 | -4,000 | 273 | 99.6275 | 391,270,000 | 2013-11-30 |
| 352 | 2013-12-16 | 389,816,500 | 500 | 274 | 99.6285 | 391,270,000 | 2013-11-30 |
| 353 | 2013-12-13 | 389,816,000 | 10,000 | 275 | 99.6284 | 391,270,000 | 2013-11-30 |
| 354 | 2013-11-26 | 389,806,000 | 500 | 278 | 99.6258 | 391,270,000 | 2013-10-31 |
| 355 | 2013-11-19 | 389,805,500 | -5,500 | 278 | 99.6257 | 391,270,000 | 2013-10-31 |
| 356 | 2013-11-15 | 389,811,000 | 500 | 277 | 99.6271 | 391,270,000 | 2013-10-31 |
| 357 | 2013-11-14 | 389,810,500 | 500 | 275 | 99.6270 | 391,270,000 | 2013-10-31 |
| 358 | 2013-10-31 | 389,810,000 | 500 | 279 | 99.6269 | 391,270,000 | 2013-10-31 |
| 359 | 2013-10-22 | 389,809,500 | 1,000 | 280 | 99.6267 | 391,270,000 | 2013-09-30 |
| 360 | 2013-10-11 | 389,808,500 | 5,500 | 275 | 99.6265 | 391,270,000 | 2013-09-30 |
| 361 | 2013-10-09 | 389,803,000 | 1,500 | 275 | 99.6251 | 391,270,000 | 2013-09-30 |
| 362 | 2013-10-03 | 389,801,500 | 500 | 274 | 99.6247 | 391,270,000 | 2013-09-30 |
| 363 | 2013-09-10 | 389,801,000 | 500 | 274 | 99.6246 | 391,270,000 | 2013-08-31 |
| 364 | 2013-08-07 | 389,800,500 | -4,500 | 274 | 99.6244 | 391,270,000 | 2013-07-31 |
| 365 | 2013-08-05 | 389,805,000 | 24,000 | 275 | 99.6256 | 391,270,000 | 2013-07-31 |
| 366 | 2013-07-29 | 389,781,000 | 6,000 | 275 | 99.6194 | 391,270,000 | 2013-06-30 |
| 367 | 2013-07-24 | 389,775,000 | -5,000 | 274 | 99.6179 | 391,270,000 | 2013-06-30 |
| 368 | 2013-07-15 | 389,780,000 | 4,500 | 278 | 99.6192 | 391,270,000 | 2013-06-30 |
| 369 | 2013-05-22 | 389,775,500 | 2,000 | 273 | 99.6180 | 391,270,000 | 2013-04-30 |
| 370 | 2013-05-14 | 389,773,500 | 500 | 273 | 99.6175 | 391,270,000 | 2013-04-30 |
| 371 | 2013-04-25 | 389,773,000 | 1,000 | 270 | 99.6174 | 391,270,000 | 2013-03-31 |
| 372 | 2013-04-22 | 389,772,000 | -24,000 | 271 | 99.6171 | 391,270,000 | 2013-03-31 |
| 373 | 2013-04-17 | 389,796,000 | -1,000 | 271 | 99.6233 | 391,270,000 | 2013-03-31 |
| 374 | 2013-04-12 | 389,797,000 | 30,500 | 273 | 99.6235 | 391,270,000 | 2013-03-31 |
| 375 | 2013-03-25 | 389,766,500 | 500 | 277 | 99.6157 | 391,270,000 | 2013-02-28 |
| 376 | 2013-03-08 | 389,766,000 | 30,000 | 276 | 99.6156 | 391,270,000 | 2013-02-28 |
| 377 | 2013-03-05 | 389,736,000 | -5,000 | 277 | 99.6079 | 391,270,000 | 2013-02-28 |
| 378 | 2013-02-26 | 389,741,000 | 500 | 276 | 99.6092 | 391,270,000 | 2013-01-31 |
| 379 | 2013-02-21 | 389,740,500 | 7,500 | 276 | 99.6091 | 391,270,000 | 2013-01-31 |
| 380 | 2013-02-19 | 389,733,000 | -3,000 | 275 | 99.6072 | 391,270,000 | 2013-01-31 |
| 381 | 2013-02-05 | 389,736,000 | 1,000 | 273 | 99.6079 | 391,270,000 | 2013-01-31 |
| 382 | 2013-01-21 | 389,735,000 | 1,000 | 275 | 99.6077 | 391,270,000 | 2012-12-31 |
| 383 | 2013-01-16 | 389,734,000 | -10,000 | 276 | 99.6074 | 391,270,000 | 2012-12-31 |
| 384 | 2013-01-14 | 389,744,000 | 1,000 | 276 | 99.6100 | 391,270,000 | 2012-12-31 |
| 385 | 2012-12-21 | 389,743,000 | -6,000 | 282 | 99.6097 | 391,270,000 | 2012-11-30 |
| 386 | 2012-12-20 | 389,749,000 | -1,500 | 280 | 99.6113 | 391,270,000 | 2012-11-30 |
| 387 | 2012-12-19 | 389,750,500 | 500 | 279 | 99.6116 | 391,270,000 | 2012-11-30 |
| 388 | 2012-12-18 | 389,750,000 | 500 | 280 | 99.6115 | 391,270,000 | 2012-11-30 |
| 389 | 2012-12-13 | 389,749,500 | -10,000 | 280 | 99.6114 | 391,270,000 | 2012-11-30 |
| 390 | 2012-12-10 | 389,759,500 | 500 | 280 | 99.6139 | 391,270,000 | 2012-11-30 |
| 391 | 2012-12-06 | 389,759,000 | 500 | 281 | 99.6138 | 391,270,000 | 2012-11-30 |
| 392 | 2012-11-26 | 389,758,500 | 93,000 | 276 | 99.6137 | 391,270,000 | 2012-10-31 |
| 393 | 2012-11-05 | 389,665,500 | -93,000 | 277 | 99.5899 | 391,270,000 | 2012-10-31 |
| 394 | 2012-10-29 | 389,758,500 | 3,000 | 277 | 99.6137 | 391,270,000 | 2012-09-30 |
| 395 | 2012-10-26 | 389,755,500 | 30,000 | 278 | 99.6129 | 391,270,000 | 2012-09-30 |
| 396 | 2012-09-26 | 389,725,500 | 1,000 | 280 | 99.6053 | 391,270,000 | 2012-08-31 |
| 397 | 2012-09-11 | 389,724,500 | 1,500 | 278 | 99.6050 | 391,270,000 | 2012-08-31 |
| 398 | 2012-09-07 | 389,723,000 | 500 | 277 | 99.6046 | 391,270,000 | 2012-08-31 |
| 399 | 2012-09-06 | 389,722,500 | 1,500 | 278 | 99.6045 | 391,270,000 | 2012-08-31 |
| 400 | 2012-08-14 | 389,721,000 | 1,000 | 276 | 99.6041 | 391,270,000 | 2012-07-31 |
| 401 | 2012-08-09 | 389,720,000 | -500 | 277 | 99.6039 | 391,270,000 | 2012-07-31 |
| 402 | 2012-08-02 | 389,720,500 | 10,000 | 276 | 99.6040 | 391,270,000 | 2012-07-31 |
| 403 | 2012-08-01 | 389,710,500 | 7,000 | 277 | 99.6014 | 391,270,000 | 2012-07-31 |
| 404 | 2012-07-27 | 389,703,500 | 500 | 276 | 99.5996 | 391,270,000 | 2012-06-30 |
| 405 | 2012-07-25 | 389,703,000 | -14,000 | 277 | 99.5995 | 391,270,000 | 2012-06-30 |
| 406 | 2012-07-10 | 389,717,000 | 500 | 275 | 99.6031 | 391,270,000 | 2012-06-30 |
| 407 | 2012-06-25 | 389,716,500 | 6,000 | 277 | 99.6030 | 391,270,000 | 2012-05-31 |
| 408 | 2012-06-21 | 389,710,500 | 500 | 277 | 99.6014 | 391,270,000 | 2012-05-31 |
| 409 | 2012-06-06 | 389,710,000 | 42,000 | 278 | 99.6013 | 391,270,000 | 2012-05-31 |
| 410 | 2012-05-28 | 389,668,000 | 3,000 | 276 | 99.5906 | 391,270,000 | 2012-04-30 |
| 411 | 2012-05-15 | 389,665,000 | -10,000 | 276 | 99.5898 | 391,270,000 | 2012-04-30 |
| 412 | 2012-05-08 | 389,675,000 | 1,000 | 278 | 99.5924 | 391,270,000 | 2012-04-30 |
| 413 | 2012-05-02 | 389,674,000 | 1,500 | 278 | 99.5921 | 391,270,000 | 2012-04-30 |
| 414 | 2012-04-18 | 389,672,500 | 80,000 | 279 | 99.5917 | 391,270,000 | 2012-03-31 |
| 415 | 2012-03-23 | 389,592,500 | 500 | 284 | 99.5713 | 391,270,000 | 2012-02-29 |
| 416 | 2012-03-15 | 389,592,000 | 3,000 | 286 | 99.5711 | 391,270,000 | 2012-02-29 |
| 417 | 2012-03-07 | 389,589,000 | 500 | 290 | 99.5704 | 391,270,000 | 2012-02-29 |
| 418 | 2012-02-23 | 389,588,500 | 50,000 | 297 | 99.5702 | 391,270,000 | 2012-01-31 |
| 419 | 2012-02-17 | 389,538,500 | -50,000 | 294 | 99.5575 | 391,270,000 | 2012-01-31 |
| 420 | 2012-02-15 | 389,588,500 | 500 | 292 | 99.5702 | 391,270,000 | 2012-01-31 |
| 421 | 2012-01-11 | 389,588,000 | -28,500 | 275 | 99.5701 | 391,270,000 | 2011-12-31 |
| 422 | 2011-12-29 | 389,616,500 | 1,000 | 272 | 99.5774 | 391,270,000 | 2011-11-30 |
| 423 | 2011-12-28 | 389,615,500 | 500 | 272 | 99.5771 | 391,270,000 | 2011-11-30 |
| 424 | 2011-12-15 | 389,615,000 | -4,000 | 272 | 99.5770 | 391,270,000 | 2011-11-30 |
| 425 | 2011-12-12 | 389,619,000 | 1,000 | 273 | 99.5780 | 391,270,000 | 2011-11-30 |
| 426 | 2011-11-17 | 389,618,000 | 5,000 | 275 | 99.5778 | 391,270,000 | 2011-10-31 |
| 427 | 2011-10-19 | 389,613,000 | -10,000 | 272 | 99.5765 | 391,270,000 | 2011-09-30 |
| 428 | 2011-10-14 | 389,623,000 | -16,000 | 271 | 99.5791 | 391,270,000 | 2011-09-30 |
| 429 | 2011-10-04 | 389,639,000 | -2,000 | 272 | 99.5832 | 391,270,000 | 2011-09-30 |
| 430 | 2011-09-19 | 389,641,000 | 4,000 | 274 | 99.5837 | 391,270,000 | 2011-08-31 |
| 431 | 2011-09-08 | 389,637,000 | 2,500 | 274 | 99.5826 | 391,270,000 | 2011-08-31 |
| 432 | 2011-09-06 | 389,634,500 | -4,000 | 276 | 99.5820 | 391,270,000 | 2011-08-31 |
| 433 | 2011-09-01 | 389,638,500 | 1,500 | 276 | 99.5830 | 391,270,000 | 2011-08-31 |
| 434 | 2011-08-25 | 389,637,000 | 500 | 281 | 99.5826 | 391,270,000 | 2011-07-31 |
| 435 | 2011-08-12 | 389,636,500 | 1,000 | 280 | 99.5825 | 391,270,000 | 2011-07-31 |
| 436 | 2011-07-25 | 389,635,500 | 100,500 | 279 | 99.5823 | 391,270,000 | 2011-06-30 |
| 437 | 2011-07-22 | 389,535,000 | 2,000 | 279 | 99.5566 | 391,270,000 | 2011-06-30 |
| 438 | 2011-07-19 | 389,533,000 | -1,000 | 278 | 99.5561 | 391,270,000 | 2011-06-30 |
| 439 | 2011-07-11 | 389,534,000 | 1,000 | 281 | 99.5563 | 391,270,000 | 2011-06-30 |
| 440 | 2011-07-05 | 389,533,000 | 500 | 280 | 99.5561 | 391,270,000 | 2011-06-30 |
| 441 | 2011-06-21 | 389,532,500 | 500 | 282 | 99.5559 | 391,270,000 | 2011-05-31 |
| 442 | 2011-06-14 | 389,532,000 | 1,000 | 282 | 99.5558 | 391,270,000 | 2011-05-31 |
| 443 | 2011-06-09 | 389,531,000 | 1,500 | 280 | 99.5555 | 391,270,000 | 2011-05-31 |
| 444 | 2011-05-30 | 389,529,500 | 1,000 | 276 | 99.5552 | 391,270,000 | 2011-04-30 |
| 445 | 2011-05-19 | 389,528,500 | 500 | 277 | 99.5549 | 391,270,000 | 2011-04-30 |
| 446 | 2011-05-17 | 389,528,000 | 1,500 | 277 | 99.5548 | 391,270,000 | 2011-04-30 |
| 447 | 2011-05-16 | 389,526,500 | 10,000 | 276 | 99.5544 | 391,270,000 | 2011-04-30 |
| 448 | 2011-05-06 | 389,516,500 | 30,000 | 277 | 99.5518 | 391,270,000 | 2011-04-30 |
| 449 | 2011-05-04 | 389,486,500 | 500 | 276 | 99.5442 | 391,270,000 | 2011-04-30 |
| 450 | 2011-05-03 | 389,486,000 | 1,300,000 | 277 | 99.5440 | 391,270,000 | 2011-04-30 |
| 451 | 2011-04-29 | 388,186,000 | 10,000 | 277 | 99.2118 | 391,270,000 | 2011-03-31 |
| 452 | 2011-04-28 | 388,176,000 | 300,000 | 277 | 99.2092 | 391,270,000 | 2011-03-31 |
| 453 | 2011-04-27 | 387,876,000 | 650,000 | 277 | 99.1326 | 391,270,000 | 2011-03-31 |
| 454 | 2011-04-19 | 387,226,000 | 30,000 | 277 | 98.9664 | 391,270,000 | 2011-03-31 |
| 455 | 2011-04-18 | 387,196,000 | 13,000 | 277 | 98.9588 | 391,270,000 | 2011-03-31 |
| 456 | 2011-04-13 | 387,183,000 | -1,330,000 | 277 | 98.9555 | 391,270,000 | 2011-03-31 |
| 457 | 2011-04-11 | 388,513,000 | -340,000 | 276 | 99.2954 | 391,270,000 | 2011-03-31 |
| 458 | 2011-04-07 | 388,853,000 | -149,500 | 277 | 99.3823 | 391,270,000 | 2011-03-31 |
| 459 | 2011-04-06 | 389,002,500 | -4,000 | 280 | 99.4205 | 391,270,000 | 2011-03-31 |
| 460 | 2011-04-04 | 389,006,500 | -653,000 | 278 | 99.4215 | 391,270,000 | 2011-03-31 |
| 461 | 2011-04-01 | 389,659,500 | -200,000 | 280 | 99.5884 | 391,270,000 | 2011-03-31 |
| 462 | 2011-03-31 | 389,859,500 | -1,000 | 279 | 99.6395 | 391,270,000 | 2011-03-31 |
| 463 | 2011-03-24 | 389,860,500 | 500 | 278 | 99.6398 | 391,270,000 | 2011-02-28 |
| 464 | 2011-03-23 | 389,860,000 | -1,000 | 278 | 99.6396 | 391,270,000 | 2011-02-28 |
| 465 | 2011-03-09 | 389,861,000 | 500 | 283 | 99.6399 | 391,270,000 | 2011-02-28 |
| 466 | 2011-03-04 | 389,860,500 | 500 | 283 | 99.6398 | 391,270,000 | 2011-02-28 |
| 467 | 2011-02-24 | 389,860,000 | 2,000 | 282 | 99.6396 | 391,270,000 | 2011-01-31 |
| 468 | 2011-02-23 | 389,858,000 | 500 | 282 | 99.6391 | 391,270,000 | 2011-01-31 |
| 469 | 2011-02-22 | 389,857,500 | 500 | 281 | 99.6390 | 391,270,000 | 2011-01-31 |
| 470 | 2011-02-14 | 389,857,000 | 2,000 | 280 | 99.6389 | 391,270,000 | 2011-01-31 |
| 471 | 2011-01-31 | 389,855,000 | 2,000 | 278 | 99.6384 | 391,270,000 | 2011-01-31 |
| 472 | 2011-01-28 | 389,853,000 | 500 | 279 | 99.6378 | 391,270,000 | 2010-12-31 |
| 473 | 2011-01-27 | 389,852,500 | -12,000 | 279 | 99.6377 | 391,270,000 | 2010-12-31 |
| 474 | 2011-01-20 | 389,864,500 | -500 | 277 | 99.6408 | 391,270,000 | 2010-12-31 |
| 475 | 2011-01-17 | 389,865,000 | 10,000 | 271 | 99.6409 | 391,270,000 | 2010-12-31 |
| 476 | 2011-01-06 | 389,855,000 | -2,000 | 272 | 99.6384 | 391,270,000 | 2010-12-31 |
| 477 | 2011-01-04 | 389,857,000 | -1,000 | 273 | 99.6389 | 391,270,000 | 2010-12-31 |
| 478 | 2010-12-30 | 389,858,000 | -30,000 | 274 | 99.6391 | 391,270,000 | 2010-11-30 |
| 479 | 2010-12-22 | 389,888,000 | 500 | 270 | 99.6468 | 391,270,000 | 2010-11-30 |
| 480 | 2010-12-20 | 389,887,500 | -10,000 | 269 | 99.6467 | 391,270,000 | 2010-11-30 |
| 481 | 2010-12-16 | 389,897,500 | 2,000 | 271 | 99.6492 | 391,270,000 | 2010-11-30 |
| 482 | 2010-12-09 | 389,895,500 | -2,000 | 271 | 99.6487 | 391,270,000 | 2010-11-30 |
| 483 | 2010-12-01 | 389,897,500 | 500 | 271 | 99.6492 | 391,270,000 | 2010-11-30 |
| 484 | 2010-11-22 | 389,897,000 | -2,000 | 270 | 99.6491 | 391,270,000 | 2010-10-31 |
| 485 | 2010-11-19 | 389,899,000 | 1,000 | 272 | 99.6496 | 391,270,000 | 2010-10-31 |
| 486 | 2010-11-18 | 389,898,000 | 9,500 | 272 | 99.6493 | 391,270,000 | 2010-10-31 |
| 487 | 2010-11-17 | 389,888,500 | 1,000 | 272 | 99.6469 | 391,270,000 | 2010-10-31 |
| 488 | 2010-11-12 | 389,887,500 | 1,000 | 272 | 99.6467 | 391,270,000 | 2010-10-31 |
| 489 | 2010-11-11 | 389,886,500 | 500 | 271 | 99.6464 | 391,270,000 | 2010-10-31 |
| 490 | 2010-11-10 | 389,886,000 | 500 | 270 | 99.6463 | 391,270,000 | 2010-10-31 |
| 491 | 2010-11-03 | 389,885,500 | 1,500 | 268 | 99.6462 | 391,270,000 | 2010-10-31 |
| 492 | 2010-11-02 | 389,884,000 | 1,500 | 268 | 99.6458 | 391,270,000 | 2010-10-31 |
| 493 | 2010-10-29 | 389,882,500 | -8,000 | 269 | 99.6454 | 391,270,000 | 2010-09-30 |
| 494 | 2010-10-22 | 389,890,500 | 5,000 | 265 | 99.6474 | 391,270,000 | 2010-09-30 |
| 495 | 2010-10-20 | 389,885,500 | 1,500 | 263 | 99.6462 | 391,270,000 | 2010-09-30 |
| 496 | 2010-10-15 | 389,884,000 | 1,000 | 261 | 99.6458 | 391,270,000 | 2010-09-30 |
| 497 | 2010-10-14 | 389,883,000 | 1,000 | 258 | 99.6455 | 391,270,000 | 2010-09-30 |
| 498 | 2010-10-08 | 389,882,000 | 10,000 | 257 | 99.6453 | 391,270,000 | 2010-09-30 |
| 499 | 2010-10-07 | 389,872,000 | 1,000 | 259 | 99.6427 | 391,270,000 | 2010-09-30 |
| 500 | 2010-09-30 | 389,871,000 | 500 | 258 | 99.6424 | 391,270,000 | 2010-09-30 |
| 501 | 2010-09-28 | 389,870,500 | 500 | 255 | 99.6423 | 391,270,000 | 2010-08-31 |
| 502 | 2010-09-21 | 389,870,000 | -1,000 | 262 | 99.6422 | 391,270,000 | 2010-08-31 |
| 503 | 2010-09-17 | 389,871,000 | -2,000 | 266 | 99.6424 | 391,270,000 | 2010-08-31 |
| 504 | 2010-09-15 | 389,873,000 | 500 | 265 | 99.6430 | 391,270,000 | 2010-08-31 |
| 505 | 2010-09-09 | 389,872,500 | 500 | 263 | 99.6428 | 391,270,000 | 2010-08-31 |
| 506 | 2010-09-08 | 389,872,000 | -4,000 | 263 | 99.6427 | 391,270,000 | 2010-08-31 |
| 507 | 2010-08-26 | 389,876,000 | 500 | 254 | 99.6437 | 391,270,000 | 2010-07-31 |
| 508 | 2010-08-13 | 389,875,500 | 1,000 | 257 | 99.6436 | 391,270,000 | 2010-07-31 |
| 509 | 2010-08-09 | 389,874,500 | 500 | 260 | 99.6433 | 391,270,000 | 2010-07-31 |
| 510 | 2010-07-28 | 389,874,000 | -500 | 262 | 99.6432 | 391,270,000 | 2010-06-30 |
| 511 | 2010-07-21 | 389,874,500 | 500 | 262 | 99.6433 | 391,270,000 | 2010-06-30 |
| 512 | 2010-07-19 | 389,874,000 | 1,500 | 263 | 99.6432 | 391,270,000 | 2010-06-30 |
| 513 | 2010-07-08 | 389,872,500 | -20,000 | 266 | 99.6428 | 391,270,000 | 2010-06-30 |
| 514 | 2010-06-30 | 389,892,500 | 500 | 268 | 99.6479 | 391,270,000 | 2010-06-30 |
| 515 | 2010-06-28 | 389,892,000 | 500 | 265 | 99.6478 | 391,270,000 | 2010-05-31 |
| 516 | 2010-06-18 | 389,891,500 | -3,500 | 260 | 99.6477 | 391,270,000 | 2010-05-31 |
| 517 | 2010-06-09 | 389,895,000 | -1,000 | 254 | 99.6486 | 391,270,000 | 2010-05-31 |
| 518 | 2010-05-17 | 389,896,000 | 2,500 | 245 | 99.6488 | 391,270,000 | 2010-04-30 |
| 519 | 2010-05-11 | 389,893,500 | 500 | 247 | 99.6482 | 391,270,000 | 2010-04-30 |
| 520 | 2010-05-10 | 389,893,000 | -100,000 | 246 | 99.6481 | 391,270,000 | 2010-04-30 |
| 521 | 2010-05-07 | 389,993,000 | 66,000 | 246 | 99.6736 | 391,270,000 | 2010-04-30 |
| 522 | 2010-04-27 | 389,927,000 | -59,500 | 244 | 99.6568 | 391,270,000 | 2010-03-31 |
| 523 | 2010-04-23 | 389,986,500 | 14,000 | 230 | 99.6720 | 391,270,000 | 2010-03-31 |
| 524 | 2010-04-22 | 389,972,500 | -3,000 | 226 | 99.6684 | 391,270,000 | 2010-03-31 |
| 525 | 2010-04-20 | 389,975,500 | -1,000 | 229 | 99.6692 | 391,270,000 | 2010-03-31 |
| 526 | 2010-04-19 | 389,976,500 | 6,000 | 232 | 99.6694 | 391,270,000 | 2010-03-31 |
| 527 | 2010-04-16 | 389,970,500 | -42,000 | 234 | 99.6679 | 391,270,000 | 2010-03-31 |
| 528 | 2010-04-15 | 390,012,500 | -10,000 | 241 | 99.6786 | 391,270,000 | 2010-03-31 |
| 529 | 2010-04-09 | 390,022,500 | -500 | 246 | 99.6812 | 391,270,000 | 2010-03-31 |
| 530 | 2010-04-07 | 390,023,000 | 8,000 | 247 | 99.6813 | 391,270,000 | 2010-03-31 |
| 531 | 2010-03-31 | 390,015,000 | 1,000 | 255 | 99.6792 | 391,270,000 | 2010-03-31 |
| 532 | 2010-03-29 | 390,014,000 | 500 | 252 | 99.6790 | 391,270,000 | 2010-02-28 |
| 533 | 2010-03-26 | 390,013,500 | 5,000 | 252 | 99.6789 | 391,270,000 | 2010-02-28 |
| 534 | 2010-03-24 | 390,008,500 | 500 | 252 | 99.6776 | 391,270,000 | 2010-02-28 |
| 535 | 2010-03-23 | 390,008,000 | 500 | 252 | 99.6775 | 391,270,000 | 2010-02-28 |
| 536 | 2010-03-16 | 390,007,500 | 500 | 253 | 99.6773 | 391,270,000 | 2010-02-28 |
| 537 | 2010-03-12 | 390,007,000 | 1,000 | 256 | 99.6772 | 391,270,000 | 2010-02-28 |
| 538 | 2010-03-04 | 390,006,000 | 3,000 | 261 | 99.6769 | 391,270,000 | 2010-02-28 |
| 539 | 2010-03-03 | 390,003,000 | 5,500 | 259 | 99.6762 | 391,270,000 | 2010-02-28 |
| 540 | 2010-03-02 | 389,997,500 | 1,500 | 257 | 99.6748 | 391,270,000 | 2010-02-28 |
| 541 | 2010-02-22 | 389,996,000 | 500 | 256 | 99.6744 | 391,270,000 | 2010-01-31 |
| 542 | 2010-02-19 | 389,995,500 | 500 | 255 | 99.6743 | 391,270,000 | 2010-01-31 |
| 543 | 2010-02-12 | 389,995,000 | 1,000 | 255 | 99.6741 | 391,270,000 | 2010-01-31 |
| 544 | 2010-02-11 | 389,994,000 | 500 | 255 | 99.6739 | 391,270,000 | 2010-01-31 |
| 545 | 2010-02-01 | 389,993,500 | 1,000 | 252 | 99.6738 | 391,270,000 | 2010-01-31 |
| 546 | 2010-01-21 | 389,992,500 | 1,000 | 256 | 99.6735 | 391,270,000 | 2009-12-31 |
| 547 | 2010-01-20 | 389,991,500 | 1,000 | 255 | 99.6732 | 391,270,000 | 2009-12-31 |
| 548 | 2010-01-19 | 389,990,500 | 500 | 255 | 99.6730 | 391,270,000 | 2009-12-31 |
| 549 | 2010-01-11 | 389,990,000 | 2,500 | 253 | 99.6729 | 391,270,000 | 2009-12-31 |
| 550 | 2010-01-08 | 389,987,500 | 500 | 252 | 99.6722 | 391,270,000 | 2009-12-31 |
| 551 | 2010-01-04 | 389,987,000 | -16,500 | 250 | 99.6721 | 391,270,000 | 2009-12-31 |
| 552 | 2009-12-21 | 390,003,500 | -500 | 250 | 99.6763 | 391,270,000 | 2009-11-30 |
| 553 | 2009-12-15 | 390,004,000 | 500 | 252 | 99.6764 | 391,270,000 | 2009-11-30 |
| 554 | 2009-12-14 | 390,003,500 | 500 | 253 | 99.6763 | 391,270,000 | 2009-11-30 |
| 555 | 2009-12-10 | 390,003,000 | 500 | 249 | 99.6762 | 391,270,000 | 2009-11-30 |
| 556 | 2009-12-08 | 390,002,500 | 1,000 | 250 | 99.6761 | 391,270,000 | 2009-11-30 |
| 557 | 2009-12-07 | 390,001,500 | 500 | 249 | 99.6758 | 391,270,000 | 2009-11-30 |
| 558 | 2009-12-03 | 390,001,000 | -2,000 | 248 | 99.6757 | 391,270,000 | 2009-11-30 |
| 559 | 2009-12-01 | 390,003,000 | 9,000 | 251 | 99.6762 | 391,270,000 | 2009-11-30 |
| 560 | 2009-11-30 | 389,994,000 | 4,500 | 253 | 99.6739 | 391,270,000 | 2009-11-30 |
| 561 | 2009-11-27 | 389,989,500 | 1,000 | 250 | 99.6727 | 391,270,000 | 2009-10-31 |
| 562 | 2009-11-26 | 389,988,500 | 1,000 | 252 | 99.6725 | 391,270,000 | 2009-10-31 |
| 563 | 2009-11-25 | 389,987,500 | 3,000 | 254 | 99.6722 | 391,270,000 | 2009-10-31 |
| 564 | 2009-11-24 | 389,984,500 | 5,500 | 251 | 99.6715 | 391,270,000 | 2009-10-31 |
| 565 | 2009-11-23 | 389,979,000 | 500 | 252 | 99.6700 | 391,270,000 | 2009-10-31 |
| 566 | 2009-11-20 | 389,978,500 | 1,500 | 251 | 99.6699 | 391,270,000 | 2009-10-31 |
| 567 | 2009-11-16 | 389,977,000 | 9,500 | 260 | 99.6695 | 391,270,000 | 2009-10-31 |
| 568 | 2009-11-13 | 389,967,500 | 1,500 | 260 | 99.6671 | 391,270,000 | 2009-10-31 |
| 569 | 2009-11-09 | 389,966,000 | 500 | 256 | 99.6667 | 391,270,000 | 2009-10-31 |
| 570 | 2009-11-06 | 389,965,500 | 42,000 | 258 | 99.6666 | 391,270,000 | 2009-10-31 |
| 571 | 2009-11-05 | 389,923,500 | 500 | 256 | 99.6559 | 391,270,000 | 2009-10-31 |
| 572 | 2009-10-29 | 389,923,000 | 500 | 259 | 99.6557 | 391,270,000 | 2009-09-30 |
| 573 | 2009-10-28 | 389,922,500 | 11,500 | 260 | 99.6556 | 391,270,000 | 2009-09-30 |
| 574 | 2009-10-27 | 389,911,000 | -2,000 | 260 | 99.6527 | 391,270,000 | 2009-09-30 |
| 575 | 2009-10-23 | 389,913,000 | 500 | 261 | 99.6532 | 391,270,000 | 2009-09-30 |
| 576 | 2009-10-22 | 389,912,500 | 500 | 262 | 99.6531 | 391,270,000 | 2009-09-30 |
| 577 | 2009-10-20 | 389,912,000 | -9,500 | 265 | 99.6529 | 391,270,000 | 2009-09-30 |
| 578 | 2009-10-16 | 389,921,500 | -1,000 | 263 | 99.6554 | 391,270,000 | 2009-09-30 |
| 579 | 2009-10-15 | 389,922,500 | 500 | 262 | 99.6556 | 391,270,000 | 2009-09-30 |
| 580 | 2009-10-14 | 389,922,000 | 5,000 | 262 | 99.6555 | 391,270,000 | 2009-09-30 |
| 581 | 2009-10-13 | 389,917,000 | 500 | 264 | 99.6542 | 391,270,000 | 2009-09-30 |
| 582 | 2009-10-09 | 389,916,500 | -2,000 | 264 | 99.6541 | 391,270,000 | 2009-09-30 |
| 583 | 2009-10-07 | 389,918,500 | 1,500 | 258 | 99.6546 | 391,270,000 | 2009-09-30 |
| 584 | 2009-10-06 | 389,917,000 | 500 | 258 | 99.6542 | 391,270,000 | 2009-09-30 |
| 585 | 2009-09-30 | 389,916,500 | 1,000 | 259 | 99.6541 | 391,270,000 | 2009-09-30 |
| 586 | 2009-09-25 | 389,915,500 | 1,000 | 261 | 99.6538 | 391,270,000 | 2009-08-31 |
| 587 | 2009-09-22 | 389,914,500 | 14,000 | 259 | 99.6536 | 391,270,000 | 2009-08-31 |
| 588 | 2009-09-17 | 389,900,500 | 500 | 262 | 99.6500 | 391,270,000 | 2009-08-31 |
| 589 | 2009-09-14 | 389,900,000 | 500 | 263 | 99.6499 | 391,270,000 | 2009-08-31 |
| 590 | 2009-09-10 | 389,899,500 | 1,500 | 261 | 99.6497 | 391,270,000 | 2009-08-31 |
| 591 | 2009-09-08 | 389,898,000 | 500 | 257 | 99.6493 | 391,270,000 | 2009-08-31 |
| 592 | 2009-09-03 | 389,897,500 | -500 | 259 | 99.6492 | 391,270,000 | 2009-08-31 |
| 593 | 2009-08-19 | 389,898,000 | 500 | 251 | 99.6493 | 391,270,000 | 2009-07-31 |
| 594 | 2009-08-17 | 389,897,500 | 500 | 245 | 99.6492 | 391,270,000 | 2009-07-31 |
| 595 | 2009-08-12 | 389,897,000 | 500 | 241 | 99.6491 | 391,270,000 | 2009-07-31 |
| 596 | 2009-08-11 | 389,896,500 | 2,000 | 240 | 99.6490 | 391,270,000 | 2009-07-31 |
| 597 | 2009-08-10 | 389,894,500 | 47,500 | 243 | 99.6485 | 391,270,000 | 2009-07-31 |
| 598 | 2009-08-06 | 389,847,000 | 14,500 | 239 | 99.6363 | 391,270,000 | 2009-07-31 |
| 599 | 2009-08-04 | 389,832,500 | 3,000 | 237 | 99.6326 | 391,270,000 | 2009-07-31 |
| 600 | 2009-08-03 | 389,829,500 | 1,500 | 238 | 99.6318 | 391,270,000 | 2009-07-31 |
| 601 | 2009-07-31 | 389,828,000 | 3,000 | 238 | 99.6315 | 391,270,000 | 2009-07-31 |
| 602 | 2009-07-30 | 389,825,000 | 7,500 | 242 | 99.6307 | 391,270,000 | 2009-06-30 |
| 603 | 2009-07-29 | 389,817,500 | 10,500 | 240 | 99.6288 | 391,270,000 | 2009-06-30 |
| 604 | 2009-07-20 | 389,807,000 | -10,000 | 244 | 99.6261 | 391,270,000 | 2009-06-30 |
| 605 | 2009-07-14 | 389,817,000 | 500 | 243 | 99.6286 | 391,270,000 | 2009-06-30 |
| 606 | 2009-07-13 | 389,816,500 | 500 | 241 | 99.6285 | 391,270,000 | 2009-06-30 |
| 607 | 2009-07-10 | 389,816,000 | 500 | 242 | 99.6284 | 391,270,000 | 2009-06-30 |
| 608 | 2009-07-07 | 389,815,500 | 2,500 | 241 | 99.6283 | 391,270,000 | 2009-06-30 |
| 609 | 2009-07-06 | 389,813,000 | 1,000 | 242 | 99.6276 | 391,270,000 | 2009-06-30 |
| 610 | 2009-07-02 | 389,812,000 | 1,500 | 244 | 99.6274 | 391,270,000 | 2009-06-30 |
| 611 | 2009-06-26 | 389,810,500 | 3,500 | 244 | 99.6270 | 391,270,000 | 2009-05-31 |
| 612 | 2009-06-24 | 389,807,000 | 2,000 | 246 | 99.6261 | 391,270,000 | 2009-05-31 |
| 613 | 2009-06-23 | 389,805,000 | 2,500 | 246 | 99.6256 | 391,270,000 | 2009-05-31 |
| 614 | 2009-06-19 | 389,802,500 | 500 | 248 | 99.6249 | 391,270,000 | 2009-05-31 |
| 615 | 2009-06-16 | 389,802,000 | 500 | 248 | 99.6248 | 391,270,000 | 2009-05-31 |
| 616 | 2009-06-11 | 389,801,500 | -500 | 249 | 99.6247 | 391,270,000 | 2009-05-31 |
| 617 | 2009-06-09 | 389,802,000 | 1,000 | 246 | 99.6248 | 391,270,000 | 2009-05-31 |
| 618 | 2009-06-08 | 389,801,000 | 2,500 | 247 | 99.6246 | 391,270,000 | 2009-05-31 |
| 619 | 2009-06-04 | 389,798,500 | 1,500 | 242 | 99.6239 | 391,270,000 | 2009-05-31 |
| 620 | 2009-06-03 | 389,797,000 | 3,000 | 244 | 99.6235 | 391,270,000 | 2009-05-31 |
| 621 | 2009-06-02 | 389,794,000 | 27,500 | 244 | 99.6228 | 391,270,000 | 2009-05-31 |
| 622 | 2009-05-27 | 389,766,500 | 2,000 | 254 | 99.6157 | 391,270,000 | 2009-04-30 |
| 623 | 2009-05-22 | 389,764,500 | 500 | 257 | 99.6152 | 391,270,000 | 2009-04-30 |
| 624 | 2009-05-20 | 389,764,000 | 1,000 | 261 | 99.6151 | 391,270,000 | 2009-04-30 |
| 625 | 2009-05-19 | 389,763,000 | -1,500 | 261 | 99.6148 | 391,270,000 | 2009-04-30 |
| 626 | 2009-05-18 | 389,764,500 | 2,500 | 263 | 99.6152 | 391,270,000 | 2009-04-30 |
| 627 | 2009-05-15 | 389,762,000 | 5,000 | 261 | 99.6146 | 391,270,000 | 2009-04-30 |
| 628 | 2009-05-12 | 389,757,000 | 500 | 255 | 99.6133 | 391,270,000 | 2009-04-30 |
| 629 | 2009-05-07 | 389,756,500 | -29,000 | 251 | 99.6132 | 391,270,000 | 2009-04-30 |
| 630 | 2009-05-06 | 389,785,500 | 10,000 | 252 | 99.6206 | 391,270,000 | 2009-04-30 |
| 631 | 2009-04-20 | 389,775,500 | 1,000 | 251 | 99.6180 | 391,270,000 | 2009-03-31 |
| 632 | 2009-04-15 | 389,774,500 | -5,000 | 251 | 99.6178 | 391,270,000 | 2009-03-31 |
| 633 | 2009-04-01 | 389,779,500 | 1,000 | 257 | 99.6191 | 391,270,000 | 2009-03-31 |
| 634 | 2009-03-27 | 389,778,500 | 1,000 | 256 | 99.6188 | 391,270,000 | 2009-02-28 |
| 635 | 2009-03-24 | 389,777,500 | 500 | 252 | 99.6185 | 391,270,000 | 2009-02-28 |
| 636 | 2009-03-19 | 389,777,000 | -1,000 | 252 | 99.6184 | 391,270,000 | 2009-02-28 |
| 637 | 2009-03-18 | 389,778,000 | 6,000 | 253 | 99.6187 | 391,270,000 | 2009-02-28 |
| 638 | 2009-03-06 | 389,772,000 | -15,000 | 252 | 99.6171 | 391,270,000 | 2009-02-28 |
| 639 | 2009-03-04 | 389,787,000 | -5,000 | 254 | 99.6210 | 391,270,000 | 2009-02-28 |
| 640 | 2009-02-25 | 389,792,000 | 3,500 | 253 | 99.6223 | 391,270,000 | 2009-01-31 |
| 641 | 2009-02-24 | 389,788,500 | -1,000 | 255 | 99.6214 | 391,270,000 | 2009-01-31 |
| 642 | 2009-02-16 | 389,789,500 | 1,000 | 254 | 99.6216 | 391,270,000 | 2009-01-31 |
| 643 | 2009-02-12 | 389,788,500 | 500 | 254 | 99.6214 | 391,270,000 | 2009-01-31 |
| 644 | 2009-02-11 | 389,788,000 | 1,500 | 257 | 99.6212 | 391,270,000 | 2009-01-31 |
| 645 | 2009-02-09 | 389,786,500 | 6,500 | 254 | 99.6209 | 391,270,000 | 2009-01-31 |
| 646 | 2009-02-05 | 389,780,000 | 2,000 | 257 | 99.6192 | 391,270,000 | 2009-01-31 |
| 647 | 2009-02-04 | 389,778,000 | 500 | 256 | 99.6187 | 391,270,000 | 2009-01-31 |
| 648 | 2009-02-03 | 389,777,500 | 500 | 256 | 99.6185 | 391,270,000 | 2009-01-31 |
| 649 | 2009-01-29 | 389,777,000 | -500 | 259 | 99.6184 | 391,270,000 | 2008-12-31 |
| 650 | 2009-01-16 | 389,777,500 | -10,000 | 259 | 99.6185 | 391,270,000 | 2008-12-31 |
| 651 | 2009-01-15 | 389,787,500 | 1,500 | 260 | 99.6211 | 391,270,000 | 2008-12-31 |
| 652 | 2009-01-09 | 389,786,000 | 1,500 | 263 | 99.6207 | 391,270,000 | 2008-12-31 |
| 653 | 2009-01-07 | 389,784,500 | 500 | 267 | 99.6203 | 391,270,000 | 2008-12-31 |
| 654 | 2008-12-29 | 389,784,000 | 500 | 265 | 99.6202 | 391,270,000 | 2008-11-30 |
| 655 | 2008-12-12 | 389,783,500 | 1,000 | 258 | 99.6201 | 391,270,000 | 2008-11-30 |
| 656 | 2008-12-09 | 389,782,500 | 13,000 | 254 | 99.6198 | 391,270,000 | 2008-11-30 |
| 657 | 2008-11-13 | 389,769,500 | 1,000 | 259 | 99.6165 | 391,270,000 | 2008-10-31 |
| 658 | 2008-11-07 | 389,768,500 | 500 | 265 | 99.6162 | 391,270,000 | 2008-10-31 |
| 659 | 2008-11-05 | 389,768,000 | 500 | 261 | 99.6161 | 391,270,000 | 2008-10-31 |
| 660 | 2008-11-04 | 389,767,500 | -1,000 | 262 | 99.6160 | 391,270,000 | 2008-10-31 |
| 661 | 2008-10-31 | 389,768,500 | -4,000 | 256 | 99.6162 | 391,270,000 | 2008-10-31 |
| 662 | 2008-10-29 | 389,772,500 | 1,000 | 257 | 99.6173 | 391,270,000 | 2008-09-30 |
| 663 | 2008-10-28 | 389,771,500 | 500 | 256 | 99.6170 | 391,270,000 | 2008-09-30 |
| 664 | 2008-10-27 | 389,771,000 | -50,000 | 255 | 99.6169 | 391,270,000 | 2008-09-30 |
| 665 | 2008-10-23 | 389,821,000 | 500 | 256 | 99.6297 | 391,270,000 | 2008-09-30 |
| 666 | 2008-10-21 | 389,820,500 | -1,000 | 257 | 99.6295 | 391,270,000 | 2008-09-30 |
| 667 | 2008-10-17 | 389,821,500 | -3,000 | 255 | 99.6298 | 391,270,000 | 2008-09-30 |
| 668 | 2008-10-16 | 389,824,500 | 500 | 255 | 99.6306 | 391,270,000 | 2008-09-30 |
| 669 | 2008-10-15 | 389,824,000 | 5,500 | 255 | 99.6304 | 391,270,000 | 2008-09-30 |
| 670 | 2008-10-09 | 389,818,500 | 1,000 | 255 | 99.6290 | 391,270,000 | 2008-09-30 |
| 671 | 2008-10-06 | 389,817,500 | 1,500 | 258 | 99.6288 | 391,270,000 | 2008-09-30 |
| 672 | 2008-10-03 | 389,816,000 | -500 | 258 | 99.6284 | 391,270,000 | 2008-09-30 |
| 673 | 2008-10-02 | 389,816,500 | -10,000 | 258 | 99.6285 | 391,270,000 | 2008-09-30 |
| 674 | 2008-09-30 | 389,826,500 | 3,500 | 257 | 99.6311 | 391,270,000 | 2008-09-30 |
| 675 | 2008-09-25 | 389,823,000 | -7,500 | 257 | 99.6302 | 391,270,000 | 2008-08-31 |
| 676 | 2008-09-24 | 389,830,500 | 500 | 256 | 99.6321 | 391,270,000 | 2008-08-31 |
| 677 | 2008-09-23 | 389,830,000 | 9,000 | 258 | 99.6320 | 391,270,000 | 2008-08-31 |
| 678 | 2008-09-22 | 389,821,000 | 4,000 | 254 | 99.6297 | 391,270,000 | 2008-08-31 |
| 679 | 2008-09-19 | 389,817,000 | 500 | 254 | 99.6286 | 391,270,000 | 2008-08-31 |
| 680 | 2008-09-18 | 389,816,500 | 500 | 260 | 99.6285 | 391,270,000 | 2008-08-31 |
| 681 | 2008-09-17 | 389,816,000 | -18,500 | 257 | 99.6284 | 391,270,000 | 2008-08-31 |
| 682 | 2008-09-12 | 389,834,500 | 500 | 257 | 99.6331 | 391,270,000 | 2008-08-31 |
| 683 | 2008-09-11 | 389,834,000 | 1,000 | 259 | 99.6330 | 391,270,000 | 2008-08-31 |
| 684 | 2008-09-05 | 389,833,000 | 1,000 | 261 | 99.6327 | 391,270,000 | 2008-08-31 |
| 685 | 2008-09-03 | 389,832,000 | 500 | 263 | 99.6325 | 391,270,000 | 2008-08-31 |
| 686 | 2008-08-28 | 389,831,500 | 2,500 | 257 | 99.6324 | 391,270,000 | 2008-07-31 |
| 687 | 2008-08-27 | 389,829,000 | 500 | 257 | 99.6317 | 391,270,000 | 2008-07-31 |
| 688 | 2008-08-20 | 389,828,500 | 1,000 | 256 | 99.6316 | 391,270,000 | 2008-07-31 |
| 689 | 2008-08-15 | 389,827,500 | 1,000 | 257 | 99.6313 | 391,270,000 | 2008-07-31 |
| 690 | 2008-08-13 | 389,826,500 | 6,500 | 257 | 99.6311 | 391,270,000 | 2008-07-31 |
| 691 | 2008-08-12 | 389,820,000 | 30,500 | 257 | 99.6294 | 391,270,000 | 2008-07-31 |
| 692 | 2008-08-11 | 389,789,500 | 500 | 257 | 99.6216 | 391,270,000 | 2008-07-31 |
| 693 | 2008-08-08 | 389,789,000 | 1,000 | 259 | 99.6215 | 391,270,000 | 2008-07-31 |
| 694 | 2008-08-07 | 389,788,000 | 500 | 259 | 99.6212 | 391,270,000 | 2008-07-31 |
| 695 | 2008-08-05 | 389,787,500 | 12,000 | 259 | 99.6211 | 391,270,000 | 2008-07-31 |
| 696 | 2008-08-04 | 389,775,500 | 4,500 | 260 | 99.6180 | 391,270,000 | 2008-07-31 |
| 697 | 2008-08-01 | 389,771,000 | 2,000 | 260 | 99.6169 | 391,270,000 | 2008-07-31 |
| 698 | 2008-07-31 | 389,769,000 | 3,500 | 260 | 99.6164 | 391,270,000 | 2008-07-31 |
| 699 | 2008-07-30 | 389,765,500 | 2,000 | 258 | 99.6155 | 391,270,000 | 2008-06-30 |
| 700 | 2008-07-29 | 389,763,500 | 3,500 | 258 | 99.6150 | 391,270,000 | 2008-06-30 |
| 701 | 2008-07-28 | 389,760,000 | 6,000 | 259 | 99.6141 | 391,270,000 | 2008-06-30 |
| 702 | 2008-07-24 | 389,754,000 | 2,000 | 263 | 99.6125 | 391,270,000 | 2008-06-30 |
| 703 | 2008-07-22 | 389,752,000 | 2,000 | 263 | 99.6120 | 391,270,000 | 2008-06-30 |
| 704 | 2008-07-21 | 389,750,000 | 6,500 | 266 | 99.6115 | 391,270,000 | 2008-06-30 |
| 705 | 2008-07-18 | 389,743,500 | 4,000 | 267 | 99.6099 | 391,270,000 | 2008-06-30 |
| 706 | 2008-07-17 | 389,739,500 | 500 | 269 | 99.6088 | 391,270,000 | 2008-06-30 |
| 707 | 2008-07-16 | 389,739,000 | 2,000 | 269 | 99.6087 | 391,270,000 | 2008-06-30 |
| 708 | 2008-07-15 | 389,737,000 | 3,500 | 268 | 99.6082 | 391,270,000 | 2008-06-30 |
| 709 | 2008-07-14 | 389,733,500 | 1,000 | 269 | 99.6073 | 391,270,000 | 2008-06-30 |
| 710 | 2008-07-11 | 389,732,500 | -500 | 268 | 99.6070 | 391,270,000 | 2008-06-30 |
| 711 | 2008-07-10 | 389,733,000 | 2,500 | 269 | 99.6072 | 391,270,000 | 2008-06-30 |
| 712 | 2008-07-09 | 389,730,500 | 3,000 | 267 | 99.6065 | 391,270,000 | 2008-06-30 |
| 713 | 2008-07-08 | 389,727,500 | 9,500 | 262 | 99.6058 | 391,270,000 | 2008-06-30 |
| 714 | 2008-07-07 | 389,718,000 | 1,000 | 263 | 99.6033 | 391,270,000 | 2008-06-30 |
| 715 | 2008-07-04 | 389,717,000 | 2,500 | 266 | 99.6031 | 391,270,000 | 2008-06-30 |
| 716 | 2008-07-03 | 389,714,500 | 9,500 | 268 | 99.6024 | 391,270,000 | 2008-06-30 |
| 717 | 2008-07-02 | 389,705,000 | 47,000 | 272 | 99.6000 | 391,270,000 | 2008-06-30 |
| 718 | 2008-06-30 | 389,658,000 | 2,000 | 276 | 99.5880 | 391,270,000 | 2008-06-30 |
| 719 | 2008-06-27 | 389,656,000 | 10,500 | 280 | 99.5875 | 391,270,000 | 2008-06-18 |
| 720 | 2008-06-26 | 389,645,500 | 32,000 | 280 | 99.5848 | 391,270,000 | 2008-06-18 |
| 721 | 2008-06-25 | 389,613,500 | 36,500 | 279 | 99.5766 | 391,270,000 | 2008-06-18 |
| 722 | 2008-06-24 | 389,577,000 | 128,500 | 274 | 99.5673 | 391,270,000 | 2008-06-18 |
| 723 | 2008-06-23 | 389,448,500 | 100,000 | 278 | 99.5345 | 391,270,000 | 2008-06-18 |
| 724 | 2008-06-20 | 389,348,500 | 82,000 | 279 | 99.5089 | 391,270,000 | 2008-06-18 |
| 725 | 2008-06-19 | 389,266,500 | 14,000 | 219 | 99.4879 | 391,270,000 | 2008-06-18 |
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