旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 903,625,604 | -144,000 | 60.24 | 1,500,000,000 | 2026-03-31 |
| 2 | 2026-03-24 | 903,769,604 | -10,000 | 60.25 | 1,500,000,000 | 2026-02-28 |
| 3 | 2026-02-27 | 903,779,604 | -15,000 | 60.25 | 1,500,000,000 | 2026-01-31 |
| 4 | 2026-01-12 | 903,794,604 | -90,000 | 60.25 | 1,500,000,000 | 2025-12-31 |
| 5 | 2025-12-30 | 903,884,604 | -174,000 | 60.26 | 1,500,000,000 | 2025-11-30 |
| 6 | 2025-12-05 | 904,058,604 | 10,000 | 60.27 | 1,500,000,000 | 2025-11-30 |
| 7 | 2025-12-01 | 904,048,604 | -720,000 | 60.27 | 1,500,000,000 | 2025-11-30 |
| 8 | 2025-11-26 | 904,768,604 | -120,000 | 60.29 | 1,500,720,000 | 2025-10-08 |
| 9 | 2025-10-28 | 904,888,604 | -6,244 | 60.30 | 1,500,720,000 | 2025-10-08 |
| 10 | 2025-10-21 | 904,894,848 | 720,000 | 60.30 | 1,500,720,000 | 2025-10-08 |
| 11 | 2025-08-12 | 904,174,848 | -2,012,000 | 60.25 | 1,500,720,000 | 2025-08-12 |
| 12 | 2025-08-05 | 906,186,848 | 2,056,000 | 60.30 | 1,502,732,000 | 2025-07-31 |
| 13 | 2025-07-28 | 904,130,848 | 96,000 | 60.17 | 1,502,732,000 | 2025-07-18 |
| 14 | 2025-07-21 | 904,034,848 | -30,000 | 60.16 | 1,502,732,000 | 2025-07-18 |
| 15 | 2025-07-16 | 904,064,848 | -4,000 | 60.16 | 1,502,732,000 | 2025-07-11 |
| 16 | 2025-04-30 | 904,068,848 | -10,000 | 60.16 | 1,502,732,000 | 2025-04-30 |
| 17 | 2025-03-27 | 904,078,848 | -10,000 | 60.16 | 1,502,732,000 | 2025-03-25 |
| 18 | 2025-03-25 | 904,088,848 | -7,508,000 | 60.16 | 1,502,732,000 | 2025-03-25 |
| 19 | 2025-03-19 | 911,596,848 | 2,000 | 60.36 | 1,510,240,000 | 2025-02-28 |
| 20 | 2025-03-13 | 911,594,848 | 7,508,000 | 60.36 | 1,510,240,000 | 2025-02-28 |
| 21 | 2025-03-03 | 904,086,848 | -50,000 | 59.86 | 1,510,240,000 | 2025-02-28 |
| 22 | 2025-02-26 | 904,136,848 | 90,000 | 59.87 | 1,510,240,000 | 2025-02-24 |
| 23 | 2025-02-17 | 904,046,848 | -6,000 | 59.86 | 1,510,240,000 | 2025-02-17 |
| 24 | 2025-01-22 | 904,052,848 | 360,000 | 59.86 | 1,510,240,000 | 2025-01-22 |
| 25 | 2024-11-22 | 903,692,848 | 600,000 | 59.84 | 1,510,240,000 | 2024-11-22 |
| 26 | 2024-09-12 | 903,092,848 | -4,000 | 59.80 | 1,510,240,000 | 2024-09-12 |
| 27 | 2024-08-27 | 903,096,848 | 2,020,000 | 59.80 | 1,510,240,000 | 2024-08-27 |
| 28 | 2024-08-23 | 901,076,848 | -4,000 | 59.66 | 1,510,240,000 | 2024-08-08 |
| 29 | 2024-08-08 | 901,080,848 | -6,568,000 | 59.66 | 1,510,240,000 | 2024-08-08 |
| 30 | 2024-08-06 | 907,648,848 | -40,000 | 59.84 | 1,516,808,000 | 2024-07-31 |
| 31 | 2024-07-25 | 907,688,848 | 6,568,000 | 59.84 | 1,516,808,000 | 2024-07-19 |
| 32 | 2024-07-23 | 901,120,848 | -15,000,000 | 59.41 | 1,516,808,000 | 2024-07-19 |
| 33 | 2024-07-04 | 916,120,848 | -9,855 | 60.40 | 1,516,808,000 | 2024-06-30 |
| 34 | 2024-05-07 | 916,130,703 | 52,000 | 60.40 | 1,516,808,000 | 2024-05-07 |
| 35 | 2024-04-12 | 916,078,703 | -4,000 | 60.40 | 1,516,808,000 | 2024-04-12 |
| 36 | 2024-03-18 | 916,082,703 | -5,836,000 | 60.40 | 1,516,808,000 | 2024-03-18 |
| 37 | 2024-03-14 | 921,918,703 | -20,000 | 60.55 | 1,522,644,000 | 2024-02-29 |
| 38 | 2024-03-06 | 921,938,703 | 5,836,000 | 60.55 | 1,522,644,000 | 2024-02-29 |
| 39 | 2024-02-09 | 916,102,703 | 20,000 | 60.17 | 1,522,644,000 | 2024-02-02 |
| 40 | 2023-09-18 | 916,082,703 | 100,000 | 60.16 | 1,522,644,000 | 2023-09-18 |
| 41 | 2023-08-14 | 915,982,703 | -5,340,000 | 60.16 | 1,522,644,000 | 2023-08-14 |
| 42 | 2023-08-04 | 921,322,703 | 5,340,000 | 60.30 | 1,527,984,000 | 2023-07-31 |
| 43 | 2023-07-21 | 915,982,703 | -2,000 | 59.95 | 1,527,984,000 | 2023-07-21 |
| 44 | 2023-06-30 | 915,984,703 | -4,000 | 59.95 | 1,527,984,000 | 2023-06-30 |
| 45 | 2023-06-14 | 915,988,703 | 400 | 59.95 | 1,527,984,000 | 2023-06-14 |
| 46 | 2023-05-31 | 915,988,303 | -4,000 | 59.95 | 1,527,984,000 | 2023-05-31 |
| 47 | 2023-05-17 | 915,992,303 | -12,000 | 59.95 | 1,527,984,000 | 2023-04-30 |
| 48 | 2023-05-11 | 916,004,303 | -52,000 | 59.95 | 1,527,984,000 | 2023-04-30 |
| 49 | 2023-02-16 | 916,056,303 | 40,000 | 59.95 | 1,527,984,000 | 2023-01-31 |
| 50 | 2023-02-09 | 916,016,303 | -75,000 | 59.95 | 1,527,984,000 | 2023-01-31 |
| 51 | 2022-12-16 | 916,091,303 | 150,000 | 59.95 | 1,527,984,000 | 2022-11-30 |
| 52 | 2022-11-16 | 915,941,303 | -12,000 | 59.94 | 1,527,984,000 | 2022-10-31 |
| 53 | 2022-11-11 | 915,953,303 | -10,000 | 59.95 | 1,527,984,000 | 2022-10-31 |
| 54 | 2022-11-07 | 915,963,303 | 4,000 | 59.95 | 1,527,984,000 | 2022-10-31 |
| 55 | 2022-09-13 | 915,959,303 | -6,000 | 59.95 | 1,527,984,000 | 2022-08-31 |
| 56 | 2022-08-22 | 915,965,303 | -20,000 | 59.95 | 1,527,984,000 | 2022-07-31 |
| 57 | 2022-07-19 | 915,985,303 | -24,000 | 59.95 | 1,527,984,000 | 2022-06-30 |
| 58 | 2022-06-21 | 916,009,303 | -12,000 | 59.95 | 1,527,984,000 | 2022-06-13 |
| 59 | 2022-06-13 | 916,021,303 | -2,044,000 | 59.95 | 1,527,984,000 | 2022-06-13 |
| 60 | 2022-06-01 | 918,065,303 | 2,044,000 | 60.00 | 1,530,028,000 | 2022-05-31 |
| 61 | 2022-05-11 | 916,021,303 | -120,000 | 59.87 | 1,530,028,000 | 2022-04-30 |
| 62 | 2022-04-27 | 916,141,303 | -5,199 | 59.88 | 1,530,028,000 | 2022-03-31 |
| 63 | 2022-04-12 | 916,146,502 | -2,000 | 59.88 | 1,530,028,000 | 2022-03-31 |
| 64 | 2022-04-11 | 916,148,502 | 436 | 59.88 | 1,530,028,000 | 2022-03-31 |
| 65 | 2022-04-06 | 916,148,066 | -106,000 | 59.88 | 1,530,028,000 | 2022-03-31 |
| 66 | 2022-03-22 | 916,254,066 | 1 | 59.88 | 1,530,028,000 | 2022-02-28 |
| 67 | 2022-02-23 | 916,254,065 | -8,000 | 59.88 | 1,530,028,000 | 2022-01-31 |
| 68 | 2022-01-24 | 916,262,065 | 20,000 | 59.89 | 1,530,028,000 | 2022-01-11 |
| 69 | 2021-12-24 | 916,242,065 | -5,992,000 | 59.88 | 1,530,028,000 | 2021-12-24 |
| 70 | 2021-12-15 | 922,234,065 | 5,980,000 | 60.04 | 1,536,008,000 | 2021-12-07 |
| 71 | 2021-12-08 | 916,254,065 | 10,000 | 59.65 | 1,536,008,000 | 2021-12-07 |
| 72 | 2021-11-29 | 916,244,065 | -6,124,000 | 59.65 | 1,536,008,000 | 2021-11-29 |
| 73 | 2021-11-17 | 922,368,065 | 6,124,000 | 59.81 | 1,542,132,000 | 2021-11-17 |
| 74 | 2021-11-02 | 916,244,065 | -1,204,000 | 59.41 | 1,542,132,000 | 2021-11-02 |
| 75 | 2021-10-22 | 917,448,065 | 1,204,000 | 59.45 | 1,543,336,000 | 2021-10-22 |
| 76 | 2021-09-09 | 916,244,065 | -60,000 | 59.37 | 1,543,336,000 | 2021-09-09 |
| 77 | 2021-08-03 | 916,304,065 | 100,000 | 59.37 | 1,543,336,000 | 2021-07-31 |
| 78 | 2021-08-02 | 916,204,065 | -22,000 | 59.37 | 1,543,336,000 | 2021-07-31 |
| 79 | 2021-06-04 | 916,226,065 | -30,000 | 59.37 | 1,543,336,000 | 2021-05-31 |
| 80 | 2021-05-31 | 916,256,065 | -2,000 | 59.37 | 1,543,336,000 | 2021-05-31 |
| 81 | 2021-04-28 | 916,258,065 | -4,000 | 59.37 | 1,543,336,000 | 2021-03-31 |
| 82 | 2021-03-29 | 916,262,065 | 20,000 | 59.37 | 1,543,336,000 | 2021-02-28 |
| 83 | 2021-03-18 | 916,242,065 | -20,000 | 59.37 | 1,543,336,000 | 2021-02-28 |
| 84 | 2021-03-10 | 916,262,065 | -4,000 | 59.37 | 1,543,336,000 | 2021-02-28 |
| 85 | 2021-03-01 | 916,266,065 | 140,000 | 59.37 | 1,543,336,000 | 2021-02-28 |
| 86 | 2021-01-27 | 916,126,065 | 15,000,000 | 59.36 | 1,543,336,000 | 2021-01-27 |
| 87 | 2021-01-20 | 901,126,065 | -30,000 | 58.96 | 1,528,336,000 | 2020-12-31 |
| 88 | 2020-11-12 | 901,156,065 | 20,000 | 58.96 | 1,528,336,000 | 2020-10-31 |
| 89 | 2020-10-14 | 901,136,065 | 20,000 | 58.96 | 1,528,336,000 | 2020-09-30 |
| 90 | 2020-10-12 | 901,116,065 | 148,000 | 58.96 | 1,528,336,000 | 2020-09-30 |
| 91 | 2020-08-31 | 900,968,065 | 84,000 | 58.95 | 1,528,336,000 | 2020-08-31 |
| 92 | 2020-06-19 | 900,884,065 | -10,000 | 58.95 | 1,528,336,000 | 2020-05-31 |
| 93 | 2020-05-12 | 900,894,065 | -6,000 | 58.95 | 1,528,336,000 | 2020-04-30 |
| 94 | 2020-05-06 | 900,900,065 | -12,000 | 58.95 | 1,528,336,000 | 2020-04-30 |
| 95 | 2020-03-31 | 900,912,065 | 20,000 | 58.95 | 1,528,336,000 | 2020-03-31 |
| 96 | 2020-02-18 | 900,892,065 | -100,000 | 58.95 | 1,528,336,000 | 2020-01-31 |
| 97 | 2020-02-10 | 900,992,065 | -18,000 | 58.95 | 1,528,336,000 | 2020-01-31 |
| 98 | 2020-02-06 | 901,010,065 | 18,000 | 58.95 | 1,528,336,000 | 2020-01-31 |
| 99 | 2019-12-13 | 900,992,065 | 20,000 | 58.95 | 1,528,336,000 | 2019-11-30 |
| 100 | 2019-11-06 | 900,972,065 | 20,000 | 58.95 | 1,528,336,000 | 2019-10-31 |
| 101 | 2019-08-12 | 900,952,065 | -48,000 | 58.95 | 1,528,336,000 | 2019-07-31 |
| 102 | 2019-07-31 | 901,000,065 | 126,000 | 58.95 | 1,528,336,000 | 2019-07-31 |
| 103 | 2019-07-22 | 900,874,065 | 60,000 | 58.94 | 1,528,336,000 | 2019-06-30 |
| 104 | 2019-07-17 | 900,814,065 | 108,000 | 58.94 | 1,528,336,000 | 2019-06-30 |
| 105 | 2019-06-11 | 900,706,065 | -1,000,000 | 58.93 | 1,528,336,000 | 2019-05-31 |
| 106 | 2019-05-27 | 901,706,065 | -22,000 | 59.00 | 1,528,336,000 | 2019-04-30 |
| 107 | 2019-05-16 | 901,728,065 | 4,000 | 59.00 | 1,528,336,000 | 2019-04-30 |
| 108 | 2019-05-07 | 901,724,065 | 1,000,000 | 59.00 | 1,528,336,000 | 2019-04-30 |
| 109 | 2019-04-30 | 900,724,065 | 160,000 | 58.93 | 1,528,336,000 | 2019-04-30 |
| 110 | 2019-04-18 | 900,564,065 | 112,000 | 58.92 | 1,528,336,000 | 2019-03-31 |
| 111 | 2019-03-14 | 900,452,065 | -424,000 | 58.92 | 1,528,336,000 | 2019-03-14 |
| 112 | 2019-03-08 | 900,876,065 | 424,000 | 58.93 | 1,528,760,000 | 2019-02-28 |
| 113 | 2019-02-25 | 900,452,065 | -39,000 | 58.90 | 1,528,760,000 | 2019-01-31 |
| 114 | 2019-01-07 | 900,491,065 | 39,000 | 58.90 | 1,528,760,000 | 2018-12-31 |
| 115 | 2018-12-31 | 900,452,065 | -584,000 | 58.90 | 1,528,760,000 | 2018-12-31 |
| 116 | 2018-12-24 | 901,036,065 | 584,000 | 58.92 | 1,529,344,000 | 2018-12-11 |
| 117 | 2018-12-13 | 900,452,065 | -4,000 | 58.88 | 1,529,344,000 | 2018-12-11 |
| 118 | 2018-12-11 | 900,456,065 | -2,224,000 | 58.88 | 1,529,344,000 | 2018-12-11 |
| 119 | 2018-12-06 | 902,680,065 | 20,000 | 58.94 | 1,531,568,000 | 2018-11-30 |
| 120 | 2018-12-04 | 902,660,065 | 2,264,000 | 58.94 | 1,531,568,000 | 2018-11-30 |
| 121 | 2018-10-31 | 900,396,065 | -1,819,960 | 58.79 | 1,531,568,000 | 2018-10-31 |
| 122 | 2018-10-29 | 902,216,025 | 300,000 | 58.84 | 1,533,388,000 | 2018-10-29 |
| 123 | 2018-10-22 | 901,916,025 | 40,000 | 58.76 | 1,534,908,000 | 2018-10-15 |
| 124 | 2018-10-15 | 901,876,025 | -1,176,000 | 58.76 | 1,534,908,000 | 2018-10-15 |
| 125 | 2018-10-05 | 903,052,025 | 1,520,000 | 58.79 | 1,536,084,000 | 2018-09-30 |
| 126 | 2018-09-18 | 901,532,025 | 1,176,000 | 58.69 | 1,536,084,000 | 2018-08-31 |
| 127 | 2018-08-20 | 900,356,025 | 1,300,000 | 58.61 | 1,536,084,000 | 2018-07-31 |
| 128 | 2018-07-30 | 899,056,025 | 12 | 58.53 | 1,536,084,000 | 2018-06-30 |
| 129 | 2018-07-17 | 899,056,013 | 9,945 | 58.53 | 1,536,084,000 | 2018-06-30 |
| 130 | 2018-07-16 | 899,046,068 | 60,000 | 58.53 | 1,536,084,000 | 2018-06-30 |
| 131 | 2018-07-10 | 898,986,068 | -20,000 | 58.52 | 1,536,084,000 | 2018-06-30 |
| 132 | 2018-07-09 | 899,006,068 | 20,000 | 58.53 | 1,536,084,000 | 2018-06-30 |
| 133 | 2018-04-30 | 898,986,068 | 92 | 58.52 | 1,536,084,000 | 2018-04-30 |
| 134 | 2018-04-04 | 898,985,976 | -4,000 | 58.52 | 1,536,084,000 | 2018-03-31 |
| 135 | 2018-03-22 | 898,989,976 | -14,000 | 58.52 | 1,536,084,000 | 2018-02-28 |
| 136 | 2018-02-21 | 899,003,976 | 12,000 | 58.53 | 1,536,084,000 | 2018-01-31 |
| 137 | 2018-01-26 | 898,991,976 | -10,000 | 58.52 | 1,536,084,000 | 2017-12-31 |
| 138 | 2018-01-15 | 899,001,976 | -30,000 | 58.53 | 1,536,084,000 | 2017-12-31 |
| 139 | 2017-12-08 | 899,031,976 | 80,000 | 58.53 | 1,536,084,000 | 2017-11-30 |
| 140 | 2017-11-29 | 898,951,976 | -1,492,402 | 58.52 | 1,536,084,000 | 2017-10-31 |
| 141 | 2017-11-20 | 900,444,378 | -48,000 | 58.62 | 1,536,084,000 | 2017-10-31 |
| 142 | 2017-11-13 | 900,492,378 | -4 | 58.62 | 1,536,084,000 | 2017-10-31 |
| 143 | 2017-11-07 | 900,492,382 | 32,000 | 58.62 | 1,536,084,000 | 2017-10-31 |
| 144 | 2017-10-27 | 900,460,382 | 48,000 | 58.62 | 1,536,084,000 | 2017-09-30 |
| 145 | 2017-10-25 | 900,412,382 | -4,000 | 58.62 | 1,536,084,000 | 2017-09-30 |
| 146 | 2017-10-17 | 900,416,382 | -10,000 | 58.62 | 1,536,084,000 | 2017-09-30 |
| 147 | 2017-10-13 | 900,426,382 | 4,000 | 58.62 | 1,536,084,000 | 2017-09-30 |
| 148 | 2017-09-08 | 900,422,382 | -54,000 | 58.62 | 1,536,084,000 | 2017-08-31 |
| 149 | 2017-09-06 | 900,476,382 | 120,000 | 58.62 | 1,536,084,000 | 2017-08-31 |
| 150 | 2017-08-22 | 900,356,382 | -1 | 58.61 | 1,536,084,000 | 2017-07-31 |
| 151 | 2017-08-21 | 900,356,383 | 503,999 | 58.61 | 1,536,084,000 | 2017-07-31 |
| 152 | 2017-08-07 | 899,852,384 | -100,000 | 58.58 | 1,536,084,000 | 2017-07-31 |
| 153 | 2017-06-29 | 899,952,384 | -8,000 | 58.59 | 1,536,084,000 | 2017-05-31 |
| 154 | 2017-06-09 | 899,960,384 | -10,000 | 58.59 | 1,536,084,000 | 2017-05-31 |
| 155 | 2017-06-02 | 899,970,384 | -4,000 | 58.59 | 1,536,084,000 | 2017-05-31 |
| 156 | 2017-05-23 | 899,974,384 | -4,000 | 58.59 | 1,536,084,000 | 2017-04-30 |
| 157 | 2017-04-20 | 899,978,384 | -2,000 | 58.59 | 1,536,084,000 | 2017-03-31 |
| 158 | 2017-03-27 | 899,980,384 | 1 | 58.59 | 1,536,084,000 | 2017-02-28 |
| 159 | 2017-03-23 | 899,980,383 | 320,362 | 58.59 | 1,536,084,000 | 2017-02-28 |
| 160 | 2017-03-15 | 899,660,021 | 1 | 58.57 | 1,536,084,000 | 2017-02-28 |
| 161 | 2017-03-10 | 899,660,020 | 2,000 | 58.57 | 1,536,084,000 | 2017-02-28 |
| 162 | 2017-02-22 | 899,658,020 | 4,000 | 58.57 | 1,536,084,000 | 2017-01-31 |
| 163 | 2017-02-14 | 899,654,020 | -20,000 | 58.57 | 1,536,084,000 | 2017-01-31 |
| 164 | 2017-02-07 | 899,674,020 | -4,000 | 58.57 | 1,536,084,000 | 2017-01-31 |
| 165 | 2017-02-06 | 899,678,020 | -20,000 | 58.57 | 1,536,084,000 | 2017-01-31 |
| 166 | 2017-01-24 | 899,698,020 | -20,000 | 58.57 | 1,536,084,000 | 2016-12-31 |
| 167 | 2016-12-28 | 899,718,020 | -18,000 | 58.57 | 1,536,084,000 | 2016-11-30 |
| 168 | 2016-12-05 | 899,736,020 | -2,000 | 58.57 | 1,536,084,000 | 2016-11-30 |
| 169 | 2016-11-21 | 899,738,020 | -9,856 | 58.57 | 1,536,084,000 | 2016-10-31 |
| 170 | 2016-08-31 | 899,747,876 | -4,000 | 58.57 | 1,536,084,000 | 2016-08-31 |
| 171 | 2016-08-22 | 899,751,876 | -20,000 | 58.57 | 1,536,084,000 | 2016-07-31 |
| 172 | 2016-08-16 | 899,771,876 | -12,219 | 58.58 | 1,536,084,000 | 2016-07-31 |
| 173 | 2016-07-08 | 899,784,095 | 256,000 | 58.58 | 1,536,084,000 | 2016-06-30 |
| 174 | 2016-07-05 | 899,528,095 | 30,000 | 58.56 | 1,536,084,000 | 2016-06-30 |
| 175 | 2016-06-27 | 899,498,095 | 4,000 | 58.56 | 1,536,084,000 | 2016-05-31 |
| 176 | 2016-06-20 | 899,494,095 | 20,000 | 58.56 | 1,536,084,000 | 2016-05-31 |
| 177 | 2016-06-08 | 899,474,095 | -74,256 | 58.56 | 1,536,084,000 | 2016-05-31 |
| 178 | 2016-05-25 | 899,548,351 | -366,790 | 58.56 | 1,536,084,000 | 2016-05-17 |
| 179 | 2016-05-23 | 899,915,141 | -1,401,319 | 58.59 | 1,536,084,000 | 2016-05-17 |
| 180 | 2016-05-20 | 901,316,460 | -514,240 | 58.68 | 1,536,084,000 | 2016-05-17 |
| 181 | 2016-05-19 | 901,830,700 | -1,423,776 | 58.71 | 1,536,084,000 | 2016-05-17 |
| 182 | 2016-05-18 | 903,254,476 | -244,362 | 58.80 | 1,536,084,000 | 2016-05-17 |
| 183 | 2016-05-17 | 903,498,838 | 299,314,354 | 58.82 | 1,536,084,000 | 2016-05-17 |
| 184 | 2016-05-11 | 604,184,484 | -2,000 | 59.00 | 1,024,056,000 | 2016-04-30 |
| 185 | 2016-05-04 | 604,186,484 | -22,000 | 59.00 | 1,024,056,000 | 2016-04-30 |
| 186 | 2016-05-03 | 604,208,484 | -4,000 | 59.00 | 1,024,056,000 | 2016-04-30 |
| 187 | 2016-04-28 | 604,212,484 | 2,000 | 59.00 | 1,024,056,000 | 2016-03-31 |
| 188 | 2016-04-26 | 604,210,484 | -100,000 | 59.00 | 1,024,056,000 | 2016-03-31 |
| 189 | 2016-04-20 | 604,310,484 | -2,000 | 59.01 | 1,024,056,000 | 2016-03-31 |
| 190 | 2016-04-11 | 604,312,484 | 6,000 | 59.01 | 1,024,056,000 | 2016-03-31 |
| 191 | 2016-04-07 | 604,306,484 | -78,000 | 59.01 | 1,024,056,000 | 2016-03-31 |
| 192 | 2016-04-06 | 604,384,484 | -3,999,930 | 59.02 | 1,024,056,000 | 2016-03-31 |
| 193 | 2016-04-05 | 608,384,414 | 6 | 59.41 | 1,024,056,000 | 2016-03-31 |
| 194 | 2016-04-01 | 608,384,408 | 14,100 | 59.41 | 1,024,056,000 | 2016-03-31 |
| 195 | 2016-03-31 | 608,370,308 | 36,000 | 59.41 | 1,024,056,000 | 2016-03-31 |
| 196 | 2016-01-21 | 608,334,308 | 10,000 | 59.40 | 1,024,056,000 | 2015-12-31 |
| 197 | 2016-01-11 | 608,324,308 | -1 | 59.40 | 1,024,056,000 | 2015-12-31 |
| 198 | 2016-01-05 | 608,324,309 | -10,000 | 59.40 | 1,024,056,000 | 2015-12-31 |
| 199 | 2015-12-30 | 608,334,309 | -6,680,000 | 59.40 | 1,024,056,000 | 2015-12-30 |
| 200 | 2015-11-30 | 615,014,309 | 5,358,000 | 59.67 | 1,030,736,000 | 2015-11-30 |
| 201 | 2015-11-17 | 609,656,309 | 46,000 | 59.15 | 1,030,736,000 | 2015-10-31 |
| 202 | 2015-10-12 | 609,610,309 | 50,000 | 59.14 | 1,030,736,000 | 2015-09-30 |
| 203 | 2015-09-22 | 609,560,309 | 1,322,000 | 59.14 | 1,030,736,000 | 2015-08-31 |
| 204 | 2015-09-21 | 608,238,309 | 10,000 | 59.01 | 1,030,736,000 | 2015-08-31 |
| 205 | 2015-09-08 | 608,228,309 | 2,000 | 59.01 | 1,030,736,000 | 2015-08-31 |
| 206 | 2015-08-21 | 608,226,309 | -7,978,000 | 59.01 | 1,030,736,000 | 2015-08-21 |
| 207 | 2015-08-18 | 616,204,309 | 70,000 | 59.32 | 1,038,714,000 | 2015-07-31 |
| 208 | 2015-07-31 | 616,134,309 | 7,978,000 | 59.32 | 1,038,714,000 | 2015-07-31 |
| 209 | 2015-07-22 | 608,156,309 | 10,000 | 58.55 | 1,038,714,000 | 2015-06-30 |
| 210 | 2015-07-15 | 608,146,309 | 30,000 | 58.55 | 1,038,714,000 | 2015-06-30 |
| 211 | 2015-06-12 | 608,116,309 | -70,000 | 58.55 | 1,038,714,000 | 2015-05-31 |
| 212 | 2015-05-27 | 608,186,309 | -7,292,000 | 58.55 | 1,038,714,000 | 2015-05-27 |
| 213 | 2015-05-08 | 615,478,309 | 7,292,000 | 58.84 | 1,046,006,000 | 2015-04-30 |
| 214 | 2015-05-06 | 608,186,309 | 10,000 | 58.14 | 1,046,006,000 | 2015-04-30 |
| 215 | 2015-05-05 | 608,176,309 | 8,000 | 58.14 | 1,046,006,000 | 2015-04-30 |
| 216 | 2015-04-28 | 608,168,309 | -30,000 | 58.14 | 1,046,006,000 | 2015-03-31 |
| 217 | 2015-04-27 | 608,198,309 | 40,000 | 58.14 | 1,046,006,000 | 2015-03-31 |
| 218 | 2015-04-22 | 608,158,309 | -20,000 | 58.14 | 1,046,006,000 | 2015-03-31 |
| 219 | 2015-04-17 | 608,178,309 | 50,000 | 58.14 | 1,046,006,000 | 2015-03-31 |
| 220 | 2015-04-14 | 608,128,309 | -30,000 | 58.14 | 1,046,006,000 | 2015-03-31 |
| 221 | 2015-03-20 | 608,158,309 | -3,350,000 | 58.14 | 1,046,006,000 | 2015-03-20 |
| 222 | 2015-03-03 | 611,508,309 | 3,350,000 | 58.27 | 1,049,356,000 | 2015-02-28 |
| 223 | 2015-02-12 | 608,158,309 | -2,000 | 57.96 | 1,049,356,000 | 2015-01-31 |
| 224 | 2015-02-02 | 608,160,309 | -4,000 | 57.96 | 1,049,356,000 | 2015-01-31 |
| 225 | 2015-01-06 | 608,164,309 | 6 | 57.96 | 1,049,356,000 | 2014-12-31 |
| 226 | 2014-12-30 | 608,164,303 | -58,000 | 57.96 | 1,049,356,000 | 2014-12-30 |
| 227 | 2014-12-19 | 608,222,303 | 58,000 | 57.96 | 1,049,414,000 | 2014-12-11 |
| 228 | 2014-12-17 | 608,164,303 | 2,000 | 57.95 | 1,049,414,000 | 2014-12-11 |
| 229 | 2014-12-11 | 608,162,303 | -10,000,000 | 57.95 | 1,049,414,000 | 2014-12-11 |
| 230 | 2014-12-04 | 618,162,303 | 1,656,000 | 58.35 | 1,059,414,000 | 2014-11-30 |
| 231 | 2014-12-01 | 616,506,303 | 184,000 | 58.19 | 1,059,414,000 | 2014-11-30 |
| 232 | 2014-11-25 | 616,322,303 | 30,000 | 58.18 | 1,059,414,000 | 2014-10-31 |
| 233 | 2014-11-20 | 616,292,303 | 1,308,000 | 58.17 | 1,059,414,000 | 2014-10-31 |
| 234 | 2014-11-13 | 614,984,303 | -4,000 | 58.05 | 1,059,414,000 | 2014-10-31 |
| 235 | 2014-11-03 | 614,988,303 | 40,000 | 58.05 | 1,059,414,000 | 2014-10-31 |
| 236 | 2014-10-24 | 614,948,303 | 6,852,000 | 58.05 | 1,059,414,000 | 2014-09-30 |
| 237 | 2014-09-24 | 608,096,303 | 30,000 | 57.40 | 1,059,414,000 | 2014-08-31 |
| 238 | 2014-08-26 | 608,066,303 | -6,000 | 57.40 | 1,059,414,000 | 2014-07-31 |
| 239 | 2014-08-05 | 608,072,303 | 28,000 | 57.40 | 1,059,414,000 | 2014-07-31 |
| 240 | 2014-07-21 | 608,044,303 | -20,000 | 57.39 | 1,059,414,000 | 2014-06-30 |
| 241 | 2014-07-17 | 608,064,303 | -7,300,000 | 57.40 | 1,059,414,000 | 2014-06-30 |
| 242 | 2014-07-14 | 615,364,303 | 7,300,000 | 58.09 | 1,059,414,000 | 2014-06-30 |
| 243 | 2014-06-30 | 608,064,303 | -8,000 | 57.40 | 1,059,414,000 | 2014-06-30 |
| 244 | 2014-06-25 | 608,072,303 | 20,000 | 57.40 | 1,059,414,000 | 2014-05-31 |
| 245 | 2014-05-28 | 608,052,303 | 12,000 | 57.40 | 1,059,414,000 | 2014-04-30 |
| 246 | 2014-05-20 | 608,040,303 | 30,000 | 57.39 | 1,059,414,000 | 2014-04-30 |
| 247 | 2014-05-02 | 608,010,303 | -20,000 | 57.39 | 1,059,414,000 | 2014-04-30 |
| 248 | 2014-04-28 | 608,030,303 | 6,000 | 57.39 | 1,059,414,000 | 2014-03-31 |
| 249 | 2014-04-11 | 608,024,303 | 6,000 | 57.39 | 1,059,414,000 | 2014-03-31 |
| 250 | 2014-04-04 | 608,018,303 | 20,000 | 57.39 | 1,059,414,000 | 2014-03-31 |
| 251 | 2014-03-04 | 607,998,303 | -20,000 | 57.39 | 1,059,414,000 | 2014-02-28 |
| 252 | 2014-02-07 | 608,018,303 | -20,000 | 57.39 | 1,059,414,000 | 2014-01-31 |
| 253 | 2014-02-05 | 608,038,303 | -8,410,000 | 57.39 | 1,059,414,000 | 2014-01-31 |
| 254 | 2014-01-28 | 616,448,303 | 8,380,000 | 58.19 | 1,059,414,000 | 2013-12-31 |
| 255 | 2014-01-27 | 608,068,303 | 10,000 | 57.40 | 1,059,414,000 | 2013-12-31 |
| 256 | 2014-01-13 | 608,058,303 | -10,000 | 57.40 | 1,059,414,000 | 2013-12-31 |
| 257 | 2014-01-09 | 608,068,303 | -10,000 | 57.40 | 1,059,414,000 | 2013-12-31 |
| 258 | 2014-01-03 | 608,078,303 | -20,000 | 57.40 | 1,059,414,000 | 2013-12-31 |
| 259 | 2013-12-04 | 608,098,303 | -220,000 | 57.40 | 1,059,414,000 | 2013-11-30 |
| 260 | 2013-11-13 | 608,318,303 | 50,000 | 57.42 | 1,059,414,000 | 2013-10-31 |
| 261 | 2013-11-01 | 608,268,303 | 2,000 | 57.42 | 1,059,414,000 | 2013-10-31 |
| 262 | 2013-09-25 | 608,266,303 | -40,000 | 57.42 | 1,059,414,000 | 2013-08-31 |
| 263 | 2013-09-23 | 608,306,303 | 10,000 | 57.42 | 1,059,414,000 | 2013-08-31 |
| 264 | 2013-09-17 | 608,296,303 | -6,000 | 57.42 | 1,059,414,000 | 2013-08-31 |
| 265 | 2013-09-09 | 608,302,303 | 20,000 | 57.42 | 1,059,414,000 | 2013-08-31 |
| 266 | 2013-08-08 | 608,282,303 | 20,000 | 57.42 | 1,059,414,000 | 2013-07-31 |
| 267 | 2013-07-10 | 608,262,303 | 96,000 | 57.41 | 1,059,414,000 | 2013-06-30 |
| 268 | 2013-05-21 | 608,166,303 | 36,000 | 57.41 | 1,059,414,000 | 2013-04-30 |
| 269 | 2013-05-20 | 608,130,303 | 10,000 | 57.40 | 1,059,414,000 | 2013-04-30 |
| 270 | 2013-05-07 | 608,120,303 | 90 | 57.40 | 1,059,414,000 | 2013-04-30 |
| 271 | 2013-04-17 | 608,120,213 | 140,000 | 57.40 | 1,059,414,000 | 2013-03-31 |
| 272 | 2013-04-03 | 607,980,213 | 38,000 | 57.39 | 1,059,414,000 | 2013-03-31 |
| 273 | 2013-03-12 | 607,942,213 | 10,000 | 57.38 | 1,059,414,000 | 2013-02-28 |
| 274 | 2013-02-01 | 607,932,213 | -10,000 | 57.38 | 1,059,414,000 | 2013-01-31 |
| 275 | 2013-01-16 | 607,942,213 | 2,000 | 57.38 | 1,059,414,000 | 2012-12-31 |
| 276 | 2013-01-09 | 607,940,213 | 10,000 | 57.38 | 1,059,414,000 | 2012-12-31 |
| 277 | 2012-12-18 | 607,930,213 | 40,000 | 57.38 | 1,059,414,000 | 2012-11-30 |
| 278 | 2012-12-11 | 607,890,213 | 20,000 | 57.38 | 1,059,414,000 | 2012-11-30 |
| 279 | 2012-12-04 | 607,870,213 | 10,000 | 57.38 | 1,059,414,000 | 2012-11-30 |
| 280 | 2012-11-19 | 607,860,213 | 10,000 | 57.38 | 1,059,414,000 | 2012-10-31 |
| 281 | 2012-10-30 | 607,850,213 | 8,000 | 57.38 | 1,059,414,000 | 2012-09-30 |
| 282 | 2012-10-12 | 607,842,213 | -100,000 | 57.38 | 1,059,414,000 | 2012-09-30 |
| 283 | 2012-09-25 | 607,942,213 | -50,000 | 57.38 | 1,059,414,000 | 2012-08-31 |
| 284 | 2012-09-04 | 607,992,213 | -10,000 | 57.39 | 1,059,414,000 | 2012-08-31 |
| 285 | 2012-08-29 | 608,002,213 | -16,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 286 | 2012-08-28 | 608,018,213 | 40,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 287 | 2012-08-08 | 607,978,213 | 20,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 288 | 2012-08-07 | 607,958,213 | -4,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 289 | 2012-08-06 | 607,962,213 | 2,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 290 | 2012-08-02 | 607,960,213 | 16,000 | 57.39 | 1,059,414,000 | 2012-07-31 |
| 291 | 2012-07-31 | 607,944,213 | 10,000 | 57.38 | 1,059,414,000 | 2012-07-31 |
| 292 | 2012-07-26 | 607,934,213 | 40,000 | 57.38 | 1,059,414,000 | 2012-06-30 |
| 293 | 2012-05-29 | 607,894,213 | 30,000 | 57.38 | 1,059,414,000 | 2012-04-30 |
| 294 | 2012-05-25 | 607,864,213 | 16,000 | 57.38 | 1,059,414,000 | 2012-04-30 |
| 295 | 2012-05-23 | 607,848,213 | -12,000 | 57.38 | 1,059,414,000 | 2012-04-30 |
| 296 | 2012-05-14 | 607,860,213 | 30,000 | 57.38 | 1,059,414,000 | 2012-04-30 |
| 297 | 2012-05-09 | 607,830,213 | 2,000 | 57.37 | 1,059,414,000 | 2012-04-30 |
| 298 | 2012-05-07 | 607,828,213 | 10,000 | 57.37 | 1,059,414,000 | 2012-04-30 |
| 299 | 2012-04-20 | 607,818,213 | 10,000 | 57.37 | 1,059,414,000 | 2012-03-31 |
| 300 | 2012-03-28 | 607,808,213 | -2,000,000 | 57.37 | 1,059,414,000 | 2012-02-29 |
| 301 | 2012-03-22 | 609,808,213 | -16,000 | 57.56 | 1,059,414,000 | 2012-02-29 |
| 302 | 2012-03-21 | 609,824,213 | -2,000 | 57.56 | 1,059,414,000 | 2012-02-29 |
| 303 | 2012-03-15 | 609,826,213 | -4,000 | 57.56 | 1,059,414,000 | 2012-02-29 |
| 304 | 2012-03-09 | 609,830,213 | -4,000 | 57.56 | 1,059,414,000 | 2012-02-29 |
| 305 | 2012-03-02 | 609,834,213 | -20,000 | 57.56 | 1,059,414,000 | 2012-02-29 |
| 306 | 2012-02-24 | 609,854,213 | -26,000 | 57.57 | 1,059,414,000 | 2012-01-31 |
| 307 | 2012-02-23 | 609,880,213 | 8,000 | 57.57 | 1,059,414,000 | 2012-01-31 |
| 308 | 2012-02-22 | 609,872,213 | -22,000 | 57.57 | 1,059,414,000 | 2012-01-31 |
| 309 | 2012-02-06 | 609,894,213 | 40,000 | 57.57 | 1,059,414,000 | 2012-01-31 |
| 310 | 2012-02-03 | 609,854,213 | 100,000 | 57.57 | 1,059,414,000 | 2012-01-31 |
| 311 | 2012-01-12 | 609,754,213 | 30,000 | 57.56 | 1,059,414,000 | 2011-12-31 |
| 312 | 2011-12-13 | 609,724,213 | 10 | 57.55 | 1,059,414,000 | 2011-11-30 |
| 313 | 2011-11-21 | 609,724,203 | 30,000 | 57.55 | 1,059,414,000 | 2011-10-31 |
| 314 | 2011-11-09 | 609,694,203 | 16,000 | 57.55 | 1,059,414,000 | 2011-10-31 |
| 315 | 2011-09-20 | 609,678,203 | -4,000 | 57.55 | 1,059,414,000 | 2011-08-31 |
| 316 | 2011-09-15 | 609,682,203 | 16,000 | 57.55 | 1,059,414,000 | 2011-08-31 |
| 317 | 2011-09-02 | 609,666,203 | -2,000 | 57.55 | 1,059,414,000 | 2011-08-31 |
| 318 | 2011-08-16 | 609,668,203 | 40,000 | 57.55 | 1,059,414,000 | 2011-07-31 |
| 319 | 2011-08-15 | 609,628,203 | 2,000 | 57.54 | 1,059,414,000 | 2011-07-31 |
| 320 | 2011-08-12 | 609,626,203 | -20,000 | 57.54 | 1,059,414,000 | 2011-07-31 |
| 321 | 2011-08-11 | 609,646,203 | 20,000 | 57.55 | 1,059,414,000 | 2011-07-31 |
| 322 | 2011-08-10 | 609,626,203 | -22,000 | 57.54 | 1,059,414,000 | 2011-07-31 |
| 323 | 2011-07-29 | 609,648,203 | -4,000 | 57.55 | 1,059,414,000 | 2011-06-30 |
| 324 | 2011-07-11 | 609,652,203 | 20,000 | 57.55 | 1,059,414,000 | 2011-06-30 |
| 325 | 2011-06-23 | 609,632,203 | -70,000 | 57.54 | 1,059,414,000 | 2011-05-31 |
| 326 | 2011-06-21 | 609,702,203 | 26,000 | 57.55 | 1,059,414,000 | 2011-05-31 |
| 327 | 2011-05-25 | 609,676,203 | 10,000 | 57.55 | 1,059,414,000 | 2011-04-30 |
| 328 | 2011-05-24 | 609,666,203 | -6,000 | 57.55 | 1,059,414,000 | 2011-04-30 |
| 329 | 2011-05-23 | 609,672,203 | -2,000 | 57.55 | 1,059,414,000 | 2011-04-30 |
| 330 | 2011-05-13 | 609,674,203 | -4,000 | 57.55 | 1,059,414,000 | 2011-04-30 |
| 331 | 2011-05-06 | 609,678,203 | 100,000 | 57.55 | 1,059,414,000 | 2011-04-30 |
| 332 | 2011-04-19 | 609,578,203 | 14,000 | 57.54 | 1,059,414,000 | 2011-03-31 |
| 333 | 2011-04-18 | 609,564,203 | 12,000 | 57.54 | 1,059,414,000 | 2011-03-31 |
| 334 | 2011-04-15 | 609,552,203 | 100,000 | 57.54 | 1,059,414,000 | 2011-03-31 |
| 335 | 2011-04-12 | 609,452,203 | 84,000 | 57.53 | 1,059,414,000 | 2011-03-31 |
| 336 | 2011-04-11 | 609,368,203 | 68,000 | 57.52 | 1,059,414,000 | 2011-03-31 |
| 337 | 2011-04-06 | 609,300,203 | 50,000 | 57.51 | 1,059,414,000 | 2011-03-31 |
| 338 | 2011-04-01 | 609,250,203 | -10,000 | 57.51 | 1,059,414,000 | 2011-03-31 |
| 339 | 2011-03-31 | 609,260,203 | -4,000 | 57.51 | 1,059,414,000 | 2011-03-31 |
| 340 | 2011-03-21 | 609,264,203 | 8,000 | 57.51 | 1,059,414,000 | 2011-02-28 |
| 341 | 2011-03-15 | 609,256,203 | 20,000 | 57.51 | 1,059,414,000 | 2011-02-28 |
| 342 | 2011-02-10 | 609,236,203 | 12,000 | 57.51 | 1,059,414,000 | 2011-01-31 |
| 343 | 2011-01-05 | 609,224,203 | -20,000 | 57.51 | 1,059,414,000 | 2010-12-31 |
| 344 | 2010-11-30 | 609,244,203 | -2,000 | 57.51 | 1,059,414,000 | 2010-11-30 |
| 345 | 2010-11-24 | 609,246,203 | -40,000 | 57.51 | 1,059,414,000 | 2010-10-31 |
| 346 | 2010-11-18 | 609,286,203 | -30,000 | 57.51 | 1,059,414,000 | 2010-10-31 |
| 347 | 2010-11-08 | 609,316,203 | -30,000 | 57.51 | 1,059,414,000 | 2010-10-31 |
| 348 | 2010-11-02 | 609,346,203 | 20,000 | 57.52 | 1,059,414,000 | 2010-10-31 |
| 349 | 2010-10-29 | 609,326,203 | 30,000 | 57.52 | 1,059,414,000 | 2010-09-30 |
| 350 | 2010-10-04 | 609,296,203 | -10,000 | 57.51 | 1,059,414,000 | 2010-09-30 |
| 351 | 2010-08-09 | 609,306,203 | -10,000 | 57.51 | 1,059,414,000 | 2010-07-31 |
| 352 | 2010-07-12 | 609,316,203 | 150,000 | 57.51 | 1,059,414,000 | 2010-06-30 |
| 353 | 2010-06-18 | 609,166,203 | 50,000 | 57.50 | 1,059,414,000 | 2010-05-31 |
| 354 | 2010-06-11 | 609,116,203 | -4,000 | 57.50 | 1,059,414,000 | 2010-05-31 |
| 355 | 2010-05-28 | 609,120,203 | -10,000 | 57.50 | 1,059,414,000 | 2010-04-30 |
| 356 | 2010-05-10 | 609,130,203 | -10,000 | 57.50 | 1,059,414,000 | 2010-04-30 |
| 357 | 2010-05-03 | 609,140,203 | -16,000 | 57.50 | 1,059,414,000 | 2010-04-30 |
| 358 | 2010-03-31 | 609,156,203 | 16,000 | 57.50 | 1,059,414,000 | 2010-03-31 |
| 359 | 2010-03-04 | 609,140,203 | -4,000 | 57.50 | 1,059,414,000 | 2010-02-28 |
| 360 | 2010-02-02 | 609,144,203 | 6,000 | 57.50 | 1,059,414,000 | 2010-01-31 |
| 361 | 2010-01-12 | 609,138,203 | -20,000 | 57.50 | 1,059,414,000 | 2009-12-31 |
| 362 | 2009-12-03 | 609,158,203 | 20,000 | 57.50 | 1,059,414,000 | 2009-11-30 |
| 363 | 2009-09-21 | 609,138,203 | -2,000 | 57.50 | 1,059,414,000 | 2009-08-31 |
| 364 | 2009-08-07 | 609,140,203 | 10,000 | 57.50 | 1,059,414,000 | 2009-07-31 |
| 365 | 2009-08-05 | 609,130,203 | -30,000 | 57.50 | 1,059,414,000 | 2009-07-31 |
| 366 | 2009-07-31 | 609,160,203 | -20,000 | 57.50 | 1,059,414,000 | 2009-07-31 |
| 367 | 2009-07-17 | 609,180,203 | 70,000 | 57.50 | 1,059,414,000 | 2009-06-30 |
| 368 | 2009-07-13 | 609,110,203 | 10,000 | 57.50 | 1,059,414,000 | 2009-06-30 |
| 369 | 2009-06-02 | 609,100,203 | -200,000 | 57.49 | 1,059,414,000 | 2009-05-31 |
| 370 | 2009-05-25 | 609,300,203 | 20,000 | 57.51 | 1,059,414,000 | 2009-04-30 |
| 371 | 2009-05-21 | 609,280,203 | -4,000 | 57.51 | 1,059,414,000 | 2009-04-30 |
| 372 | 2009-04-29 | 609,284,203 | 8,000 | 57.51 | 1,059,414,000 | 2009-03-31 |
| 373 | 2009-04-27 | 609,276,203 | 30,000 | 57.51 | 1,059,414,000 | 2009-03-31 |
| 374 | 2009-01-21 | 609,246,203 | -18,000 | 57.51 | 1,059,414,000 | 2008-12-31 |
| 375 | 2009-01-14 | 609,264,203 | 100,000 | 57.51 | 1,059,414,000 | 2008-12-31 |
| 376 | 2008-11-12 | 609,164,203 | 2,000 | 57.50 | 1,059,414,000 | 2008-10-31 |
| 377 | 2008-11-03 | 609,162,203 | 2,000 | 57.50 | 1,059,414,000 | 2008-10-31 |
| 378 | 2008-10-06 | 609,160,203 | -4,000 | 57.50 | 1,059,414,000 | 2008-09-30 |
| 379 | 2008-09-04 | 609,164,203 | 52,000 | 57.50 | 1,059,414,000 | 2008-08-31 |
| 380 | 2008-08-05 | 609,112,203 | -2,000 | 57.50 | 1,059,414,000 | 2008-07-31 |
| 381 | 2008-07-30 | 609,114,203 | -30,000 | 57.50 | 1,059,414,000 | 2008-06-30 |
| 382 | 2008-06-24 | 609,144,203 | 8,000 | 57.50 | 1,059,414,000 | 2008-05-31 |
| 383 | 2008-06-17 | 609,136,203 | -20,000 | 57.50 | 1,059,414,000 | 2008-05-31 |
| 384 | 2008-06-10 | 609,156,203 | -4,000 | 57.50 | 1,059,414,000 | 2008-05-31 |
| 385 | 2008-05-06 | 609,160,203 | 10,000 | 57.50 | 1,059,414,000 | 2008-04-30 |
| 386 | 2008-04-11 | 609,150,203 | -10,000 | 57.50 | 1,059,414,000 | 2008-03-31 |
| 387 | 2008-03-28 | 609,160,203 | 10,000 | 57.50 | 1,059,414,000 | 2008-02-29 |
| 388 | 2008-03-11 | 609,150,203 | -10,000 | 57.50 | 1,059,414,000 | 2008-02-29 |
| 389 | 2008-03-05 | 609,160,203 | -2,000 | 57.50 | 1,059,414,000 | 2008-02-29 |
| 390 | 2008-01-14 | 609,162,203 | 10,000 | 57.50 | 1,059,414,000 | 2007-12-31 |
| 391 | 2007-12-28 | 609,152,203 | -2,000 | 57.50 | 1,059,414,000 | 2007-11-30 |
| 392 | 2007-12-07 | 609,154,203 | -20,000 | 57.50 | 1,059,414,000 | 2007-11-30 |
| 393 | 2007-11-23 | 609,174,203 | -2,000 | 57.50 | 1,059,414,000 | 2007-10-31 |
| 394 | 2007-11-20 | 609,176,203 | -30,000 | 57.50 | 1,059,414,000 | 2007-10-31 |
| 395 | 2007-11-19 | 609,206,203 | -2,000 | 57.50 | 1,059,414,000 | 2007-10-31 |
| 396 | 2007-11-16 | 609,208,203 | -4,000 | 57.50 | 1,059,414,000 | 2007-10-31 |
| 397 | 2007-11-09 | 609,212,203 | -20,000 | 57.50 | 1,059,414,000 | 2007-10-31 |
| 398 | 2007-11-08 | 609,232,203 | -10,000 | 57.51 | 1,059,414,000 | 2007-10-31 |
| 399 | 2007-11-06 | 609,242,203 | -70,000 | 57.51 | 1,059,414,000 | 2007-10-31 |
| 400 | 2007-11-02 | 609,312,203 | -20,000 | 57.51 | 1,059,414,000 | 2007-10-31 |
| 401 | 2007-11-01 | 609,332,203 | -6,000 | 57.52 | 1,059,414,000 | 2007-10-31 |
| 402 | 2007-10-31 | 609,338,203 | -10,000 | 57.52 | 1,059,414,000 | 2007-10-31 |
| 403 | 2007-10-29 | 609,348,203 | -4,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 404 | 2007-10-26 | 609,352,203 | -6,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 405 | 2007-10-25 | 609,358,203 | -40,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 406 | 2007-10-23 | 609,398,203 | -10,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 407 | 2007-10-22 | 609,408,203 | -2,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 408 | 2007-10-18 | 609,410,203 | -112,000 | 57.52 | 1,059,414,000 | 2007-09-30 |
| 409 | 2007-10-16 | 609,522,203 | -2,000 | 57.53 | 1,059,414,000 | 2007-09-30 |
| 410 | 2007-10-10 | 609,524,203 | -30,000 | 57.53 | 1,059,414,000 | 2007-09-30 |
| 411 | 2007-10-09 | 609,554,203 | -4,000 | 57.54 | 1,059,414,000 | 2007-09-30 |
| 412 | 2007-10-04 | 609,558,203 | -40,000 | 57.54 | 1,059,414,000 | 2007-09-30 |
| 413 | 2007-10-02 | 609,598,203 | -14,000 | 57.54 | 1,059,414,000 | 2007-09-30 |
| 414 | 2007-09-28 | 609,612,203 | -38,000 | 57.54 | 1,059,414,000 | 2007-08-31 |
| 415 | 2007-09-17 | 609,650,203 | 20,000 | 57.55 | 1,059,414,000 | 2007-08-31 |
| 416 | 2007-09-14 | 609,630,203 | -10,000 | 57.54 | 1,059,414,000 | 2007-08-31 |
| 417 | 2007-08-31 | 609,640,203 | 64,000 | 57.55 | 1,059,414,000 | 2007-08-31 |
| 418 | 2007-08-29 | 609,576,203 | -2,000 | 57.54 | 1,059,350,000 | 2007-07-31 |
| 419 | 2007-08-23 | 609,578,203 | 2,000 | 57.54 | 1,059,350,000 | 2007-07-31 |
| 420 | 2007-08-14 | 609,576,203 | -28,000 | 57.54 | 1,059,350,000 | 2007-07-31 |
| 421 | 2007-07-23 | 609,604,203 | -22,000 | 57.55 | 1,059,350,000 | 2007-06-30 |
| 422 | 2007-07-20 | 609,626,203 | -10,000 | 57.55 | 1,059,350,000 | 2007-06-30 |
| 423 | 2007-07-12 | 609,636,203 | -24,000 | 57.55 | 1,059,350,000 | 2007-06-30 |
| 424 | 2007-07-06 | 609,660,203 | -230,000 | 57.55 | 1,059,350,000 | 2007-06-30 |
| 425 | 2007-07-05 | 609,890,203 | -30,000 | 57.57 | 1,059,350,000 | 2007-06-30 |
| 426 | 2007-07-03 | 609,920,203 | 130,000 | 57.57 | 1,059,350,000 | 2007-06-30 |
| 427 | 2007-06-29 | 609,790,203 | -10,000 | 57.57 | 1,059,220,000 | 2007-05-31 |
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