邵氏兄弟控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00953 | 2010-02-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-04 | 3,825,700 | -2,000 | 0.27 | 1,419,610,000 | 2026-02-28 |
| 2 | 2026-03-02 | 3,827,700 | -2,000 | 0.27 | 1,419,610,000 | 2026-02-28 |
| 3 | 2026-02-27 | 3,829,700 | -2,000 | 0.27 | 1,419,610,000 | 2026-01-31 |
| 4 | 2026-02-04 | 3,831,700 | -4,000 | 0.27 | 1,419,610,000 | 2026-01-31 |
| 5 | 2026-01-14 | 3,835,700 | 160,000 | 0.27 | 1,419,610,000 | 2025-12-31 |
| 6 | 2025-12-10 | 3,675,700 | -4,000 | 0.26 | 1,419,610,000 | 2025-11-30 |
| 7 | 2025-12-04 | 3,679,700 | 2,000 | 0.26 | 1,419,610,000 | 2025-11-30 |
| 8 | 2025-11-19 | 3,677,700 | -6,000 | 0.26 | 1,419,610,000 | 2025-09-30 |
| 9 | 2025-11-04 | 3,683,700 | -2,000 | 0.26 | 1,419,610,000 | 2025-09-30 |
| 10 | 2025-10-16 | 3,685,700 | -114,000 | 0.26 | 1,419,610,000 | 2025-09-30 |
| 11 | 2025-09-25 | 3,799,700 | -2,000 | 0.27 | 1,419,610,000 | 2025-08-31 |
| 12 | 2025-09-10 | 3,801,700 | -8,000 | 0.27 | 1,419,610,000 | 2025-08-31 |
| 13 | 2025-09-02 | 3,809,700 | 200 | 0.27 | 1,419,610,000 | 2025-08-31 |
| 14 | 2025-08-19 | 3,809,500 | -2,000 | 0.27 | 1,419,610,000 | 2025-07-31 |
| 15 | 2025-07-08 | 3,811,500 | -20,000 | 0.27 | 1,419,610,000 | 2025-06-30 |
| 16 | 2025-07-02 | 3,831,500 | -4,000 | 0.27 | 1,419,610,000 | 2025-06-30 |
| 17 | 2025-06-09 | 3,835,500 | 500 | 0.27 | 1,419,610,000 | 2025-05-31 |
| 18 | 2025-05-14 | 3,835,000 | -2,000 | 0.27 | 1,419,610,000 | 2025-04-30 |
| 19 | 2025-04-03 | 3,837,000 | -30,000 | 0.27 | 1,419,610,000 | 2025-03-31 |
| 20 | 2025-01-13 | 3,867,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-12-31 |
| 21 | 2024-12-06 | 3,869,000 | 30,000 | 0.27 | 1,419,610,000 | 2024-11-30 |
| 22 | 2024-12-02 | 3,839,000 | -50,000 | 0.27 | 1,419,610,000 | 2024-11-30 |
| 23 | 2024-11-20 | 3,889,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-10-31 |
| 24 | 2024-11-13 | 3,891,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-10-31 |
| 25 | 2024-10-25 | 3,893,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-09-30 |
| 26 | 2024-10-21 | 3,895,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-09-30 |
| 27 | 2024-10-17 | 3,897,000 | 50,000 | 0.27 | 1,419,610,000 | 2024-09-30 |
| 28 | 2024-10-15 | 3,847,000 | 2,000 | 0.27 | 1,419,610,000 | 2024-09-30 |
| 29 | 2024-09-26 | 3,845,000 | 20,000 | 0.27 | 1,419,610,000 | 2024-08-31 |
| 30 | 2024-08-30 | 3,825,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-07-31 |
| 31 | 2024-08-06 | 3,827,000 | -2,000 | 0.27 | 1,419,610,000 | 2024-07-31 |
| 32 | 2024-07-10 | 3,829,000 | 8,000 | 0.27 | 1,419,610,000 | 2024-06-30 |
| 33 | 2024-01-26 | 3,821,000 | 2,000 | 0.27 | 1,419,610,000 | 2023-12-31 |
| 34 | 2024-01-23 | 3,819,000 | -2,000 | 0.27 | 1,419,610,000 | 2023-12-31 |
| 35 | 2023-11-30 | 3,821,000 | -2,000 | 0.27 | 1,419,610,000 | 2023-11-30 |
| 36 | 2023-11-24 | 3,823,000 | -4,000 | 0.27 | 1,419,610,000 | 2023-10-31 |
| 37 | 2023-11-22 | 3,827,000 | -2,000 | 0.27 | 1,419,610,000 | 2023-10-31 |
| 38 | 2023-09-26 | 3,829,000 | 1,110,000 | 0.27 | 1,419,610,000 | 2023-08-31 |
| 39 | 2023-09-22 | 2,719,000 | -2,000 | 0.19 | 1,419,610,000 | 2023-08-31 |
| 40 | 2023-09-21 | 2,721,000 | -2,000 | 0.19 | 1,419,610,000 | 2023-08-31 |
| 41 | 2023-06-14 | 2,723,000 | 2,000 | 0.19 | 1,419,610,000 | 2023-05-31 |
| 42 | 2023-06-02 | 2,721,000 | 114,000 | 0.19 | 1,419,610,000 | 2023-05-31 |
| 43 | 2023-05-03 | 2,607,000 | -2,000 | 0.18 | 1,419,610,000 | 2023-04-30 |
| 44 | 2023-03-27 | 2,609,000 | -200,000 | 0.18 | 1,419,610,000 | 2023-02-28 |
| 45 | 2023-03-22 | 2,809,000 | -300,000 | 0.20 | 1,419,610,000 | 2023-02-28 |
| 46 | 2023-03-20 | 3,109,000 | -1,200,000 | 0.22 | 1,419,610,000 | 2023-02-28 |
| 47 | 2023-03-15 | 4,309,000 | -10,000 | 0.30 | 1,419,610,000 | 2023-02-28 |
| 48 | 2023-03-14 | 4,319,000 | -2,000 | 0.30 | 1,419,610,000 | 2023-02-28 |
| 49 | 2023-03-10 | 4,321,000 | -8,000 | 0.30 | 1,419,610,000 | 2023-02-28 |
| 50 | 2023-02-09 | 4,329,000 | -2,000 | 0.30 | 1,419,610,000 | 2023-01-31 |
| 51 | 2022-11-15 | 4,331,000 | -2,000 | 0.31 | 1,419,610,000 | 2022-10-31 |
| 52 | 2022-09-16 | 4,333,000 | -2,000 | 0.31 | 1,419,610,000 | 2022-08-31 |
| 53 | 2022-09-09 | 4,335,000 | -2,000 | 0.31 | 1,419,610,000 | 2022-08-31 |
| 54 | 2022-06-30 | 4,337,000 | 50,000 | 0.31 | 1,419,610,000 | 2022-06-30 |
| 55 | 2022-05-05 | 4,287,000 | 4,000 | 0.30 | 1,419,610,000 | 2022-04-30 |
| 56 | 2022-04-29 | 4,283,000 | -2,000 | 0.30 | 1,419,610,000 | 2022-03-31 |
| 57 | 2022-04-28 | 4,285,000 | -2,000 | 0.30 | 1,419,610,000 | 2022-03-31 |
| 58 | 2022-04-25 | 4,287,000 | 2,000 | 0.30 | 1,419,610,000 | 2022-03-31 |
| 59 | 2022-04-22 | 4,285,000 | 2,000 | 0.30 | 1,419,610,000 | 2022-03-31 |
| 60 | 2022-04-12 | 4,283,000 | 4,000 | 0.30 | 1,419,610,000 | 2022-03-31 |
| 61 | 2021-11-02 | 4,279,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-10-31 |
| 62 | 2021-09-21 | 4,281,000 | -74,000 | 0.30 | 1,419,610,000 | 2021-08-31 |
| 63 | 2021-09-20 | 4,355,000 | -4,000 | 0.31 | 1,419,610,000 | 2021-08-31 |
| 64 | 2021-09-07 | 4,359,000 | -2,000 | 0.31 | 1,419,610,000 | 2021-08-31 |
| 65 | 2021-08-26 | 4,361,000 | 74,000 | 0.31 | 1,419,610,000 | 2021-07-31 |
| 66 | 2021-07-30 | 4,287,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-06-30 |
| 67 | 2021-07-20 | 4,289,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-06-30 |
| 68 | 2021-06-23 | 4,291,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-05-31 |
| 69 | 2021-06-15 | 4,293,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-05-31 |
| 70 | 2021-05-17 | 4,295,000 | -1,000,000 | 0.30 | 1,419,610,000 | 2021-04-30 |
| 71 | 2021-05-05 | 5,295,000 | -2,000 | 0.37 | 1,419,610,000 | 2021-04-30 |
| 72 | 2021-04-30 | 5,297,000 | -26,000 | 0.37 | 1,419,610,000 | 2021-04-30 |
| 73 | 2021-03-17 | 5,323,000 | 6,000 | 0.37 | 1,419,610,000 | 2021-02-28 |
| 74 | 2021-03-12 | 5,317,000 | -2,000 | 0.37 | 1,419,610,000 | 2021-02-28 |
| 75 | 2021-03-08 | 5,319,000 | -2,000 | 0.37 | 1,419,610,000 | 2021-02-28 |
| 76 | 2021-03-02 | 5,321,000 | 1,000,000 | 0.37 | 1,419,610,000 | 2021-02-28 |
| 77 | 2021-02-25 | 4,321,000 | -2,000 | 0.30 | 1,419,610,000 | 2021-01-31 |
| 78 | 2021-02-24 | 4,323,000 | -4,000 | 0.30 | 1,419,610,000 | 2021-01-31 |
| 79 | 2021-02-17 | 4,327,000 | 2,000 | 0.30 | 1,419,610,000 | 2021-01-31 |
| 80 | 2021-01-27 | 4,325,000 | -2,000 | 0.30 | 1,419,610,000 | 2020-12-31 |
| 81 | 2021-01-12 | 4,327,000 | -4,000 | 0.30 | 1,419,610,000 | 2020-12-31 |
| 82 | 2020-12-28 | 4,331,000 | -4,000 | 0.31 | 1,419,610,000 | 2020-11-30 |
| 83 | 2020-11-18 | 4,335,000 | -2,000 | 0.31 | 1,419,610,000 | 2020-10-31 |
| 84 | 2020-11-06 | 4,337,000 | 4,000 | 0.31 | 1,419,610,000 | 2020-10-31 |
| 85 | 2020-09-24 | 4,333,000 | 2,000 | 0.31 | 1,419,610,000 | 2020-08-31 |
| 86 | 2020-09-10 | 4,331,000 | -40,000 | 0.31 | 1,419,610,000 | 2020-08-31 |
| 87 | 2020-09-09 | 4,371,000 | -2,000 | 0.31 | 1,419,610,000 | 2020-08-31 |
| 88 | 2020-09-07 | 4,373,000 | -22,000 | 0.31 | 1,419,610,000 | 2020-08-31 |
| 89 | 2020-08-18 | 4,395,000 | -2,000 | 0.31 | 1,419,610,000 | 2020-07-31 |
| 90 | 2020-07-31 | 4,397,000 | -4,000 | 0.31 | 1,419,610,000 | 2020-07-31 |
| 91 | 2020-07-17 | 4,401,000 | 1,000,000 | 0.31 | 1,419,610,000 | 2020-06-30 |
| 92 | 2020-03-17 | 3,401,000 | 6,000 | 0.24 | 1,419,610,000 | 2020-02-29 |
| 93 | 2020-03-06 | 3,395,000 | -2,000 | 0.24 | 1,419,610,000 | 2020-02-29 |
| 94 | 2020-02-20 | 3,397,000 | 2,000 | 0.24 | 1,419,610,000 | 2020-01-31 |
| 95 | 2020-02-17 | 3,395,000 | 2,000 | 0.24 | 1,419,610,000 | 2020-01-31 |
| 96 | 2020-02-03 | 3,393,000 | -2,000 | 0.24 | 1,419,610,000 | 2020-01-31 |
| 97 | 2020-01-21 | 3,395,000 | -2,000 | 0.24 | 1,419,610,000 | 2019-12-31 |
| 98 | 2020-01-02 | 3,397,000 | -6,000 | 0.24 | 1,419,610,000 | 2019-12-31 |
| 99 | 2019-09-13 | 3,403,000 | -2,000 | 0.24 | 1,419,610,000 | 2019-08-31 |
| 100 | 2019-08-16 | 3,405,000 | 2,000 | 0.24 | 1,419,610,000 | 2019-07-31 |
| 101 | 2019-07-26 | 3,403,000 | 300 | 0.24 | 1,419,610,000 | 2019-06-30 |
| 102 | 2019-06-27 | 3,402,700 | -2,000 | 0.24 | 1,419,610,000 | 2019-05-31 |
| 103 | 2019-06-25 | 3,404,700 | -2,000 | 0.24 | 1,419,610,000 | 2019-05-31 |
| 104 | 2019-06-06 | 3,406,700 | 1,000,000 | 0.24 | 1,419,610,000 | 2019-05-31 |
| 105 | 2019-05-21 | 2,406,700 | -2,000 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 106 | 2019-05-15 | 2,408,700 | 100 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 107 | 2019-05-14 | 2,408,600 | 500 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 108 | 2019-05-10 | 2,408,100 | -2,000 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 109 | 2019-05-09 | 2,410,100 | -50,000 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 110 | 2019-05-02 | 2,460,100 | 500 | 0.17 | 1,419,610,000 | 2019-04-30 |
| 111 | 2019-04-18 | 2,459,600 | 50,000 | 0.17 | 1,419,610,000 | 2019-03-31 |
| 112 | 2019-03-01 | 2,409,600 | 600 | 0.17 | 1,419,610,000 | 2019-02-28 |
| 113 | 2019-02-28 | 2,409,000 | -4,000 | 0.17 | 1,419,610,000 | 2019-02-28 |
| 114 | 2019-02-26 | 2,413,000 | 22,000 | 0.17 | 1,419,610,000 | 2019-01-31 |
| 115 | 2018-12-21 | 2,391,000 | -2,000 | 0.17 | 1,419,610,000 | 2018-11-30 |
| 116 | 2018-11-14 | 2,393,000 | 1,488,000 | 0.17 | 1,419,610,000 | 2018-10-31 |
| 117 | 2018-10-18 | 905,000 | 2,000 | 0.06 | 1,419,610,000 | 2018-09-30 |
| 118 | 2018-06-26 | 903,000 | -2,000 | 0.06 | 1,419,610,000 | 2018-05-31 |
| 119 | 2018-05-15 | 905,000 | -2,000 | 0.06 | 1,419,610,000 | 2018-04-30 |
| 120 | 2018-04-13 | 907,000 | -2,000 | 0.06 | 1,419,610,000 | 2018-03-31 |
| 121 | 2018-04-06 | 909,000 | -4,000 | 0.06 | 1,419,610,000 | 2018-03-31 |
| 122 | 2018-04-04 | 913,000 | -2,000 | 0.06 | 1,419,610,000 | 2018-03-31 |
| 123 | 2018-01-29 | 915,000 | -2,000 | 0.06 | 1,419,610,000 | 2017-12-31 |
| 124 | 2017-12-29 | 917,000 | -2,000 | 0.06 | 1,419,610,000 | 2017-11-30 |
| 125 | 2017-12-15 | 919,000 | -150,000 | 0.06 | 1,419,610,000 | 2017-11-30 |
| 126 | 2017-12-05 | 1,069,000 | -4,000 | 0.08 | 1,419,610,000 | 2017-11-30 |
| 127 | 2017-11-07 | 1,073,000 | 800 | 0.08 | 1,419,610,000 | 2017-10-31 |
| 128 | 2017-11-06 | 1,072,200 | -2,000 | 0.08 | 1,419,610,000 | 2017-10-31 |
| 129 | 2017-11-01 | 1,074,200 | -2,000 | 0.08 | 1,419,610,000 | 2017-10-31 |
| 130 | 2017-10-30 | 1,076,200 | -2,000 | 0.08 | 1,419,610,000 | 2017-09-30 |
| 131 | 2017-10-25 | 1,078,200 | -2,000 | 0.08 | 1,419,610,000 | 2017-09-30 |
| 132 | 2017-10-24 | 1,080,200 | -2,000 | 0.08 | 1,419,610,000 | 2017-09-30 |
| 133 | 2017-10-20 | 1,082,200 | 150,000 | 0.08 | 1,419,610,000 | 2017-09-30 |
| 134 | 2017-09-13 | 932,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-08-31 |
| 135 | 2017-08-29 | 934,200 | -4,000 | 0.07 | 1,419,610,000 | 2017-07-31 |
| 136 | 2017-08-10 | 938,200 | -184,000 | 0.07 | 1,419,610,000 | 2017-07-31 |
| 137 | 2017-07-11 | 1,122,200 | 120,000 | 0.08 | 1,419,610,000 | 2017-06-30 |
| 138 | 2017-07-10 | 1,002,200 | 60,000 | 0.07 | 1,419,610,000 | 2017-06-30 |
| 139 | 2017-07-05 | 942,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-06-30 |
| 140 | 2017-06-15 | 944,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-05-31 |
| 141 | 2017-04-21 | 946,200 | 12,000 | 0.07 | 1,419,610,000 | 2017-03-31 |
| 142 | 2017-04-18 | 934,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-03-31 |
| 143 | 2017-04-13 | 936,200 | 2,000 | 0.07 | 1,419,610,000 | 2017-03-31 |
| 144 | 2017-04-03 | 934,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-03-31 |
| 145 | 2017-03-06 | 936,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-02-28 |
| 146 | 2017-02-22 | 938,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-01-31 |
| 147 | 2017-02-20 | 940,200 | -2,000 | 0.07 | 1,419,610,000 | 2017-01-31 |
| 148 | 2017-02-15 | 942,200 | 2,000 | 0.07 | 1,419,610,000 | 2017-01-31 |
| 149 | 2017-02-10 | 940,200 | -1,698,000 | 0.07 | 1,419,610,000 | 2017-01-31 |
| 150 | 2017-02-09 | 2,638,200 | -2,000 | 0.19 | 1,419,610,000 | 2017-01-31 |
| 151 | 2017-02-02 | 2,640,200 | 100,000 | 0.19 | 1,419,610,000 | 2017-01-31 |
| 152 | 2017-01-23 | 2,540,200 | 10,000 | 0.18 | 1,419,610,000 | 2016-12-31 |
| 153 | 2017-01-19 | 2,530,200 | 1,696,000 | 0.18 | 1,419,610,000 | 2016-12-31 |
| 154 | 2016-11-30 | 834,200 | -4,000 | 0.06 | 1,419,610,000 | 2016-11-30 |
| 155 | 2016-11-03 | 838,200 | -2,000 | 0.06 | 1,419,610,000 | 2016-10-31 |
| 156 | 2016-10-06 | 840,200 | -300,000 | 0.06 | 1,419,610,000 | 2016-09-30 |
| 157 | 2016-10-03 | 1,140,200 | -2,000 | 0.08 | 1,419,610,000 | 2016-09-30 |
| 158 | 2016-09-15 | 1,142,200 | -14,000 | 0.08 | 1,419,610,000 | 2016-08-31 |
| 159 | 2016-08-24 | 1,156,200 | -4,000 | 0.08 | 1,419,610,000 | 2016-07-31 |
| 160 | 2016-08-22 | 1,160,200 | -35,750,000 | 0.08 | 1,419,610,000 | 2016-07-31 |
| 161 | 2016-08-16 | 36,910,200 | 300,000 | 2.60 | 1,419,610,000 | 2016-07-31 |
| 162 | 2016-08-12 | 36,610,200 | -2,000 | 2.58 | 1,419,610,000 | 2016-07-31 |
| 163 | 2016-08-11 | 36,612,200 | 2,000 | 2.58 | 1,419,610,000 | 2016-07-31 |
| 164 | 2016-08-01 | 36,610,200 | -30,004,000 | 2.58 | 1,419,610,000 | 2016-07-31 |
| 165 | 2016-07-27 | 66,614,200 | -2,000 | 4.69 | 1,419,610,000 | 2016-06-30 |
| 166 | 2016-07-22 | 66,616,200 | -40,000,000 | 4.69 | 1,419,610,000 | 2016-06-30 |
| 167 | 2016-07-13 | 106,616,200 | -4,000 | 7.51 | 1,419,610,000 | 2016-06-30 |
| 168 | 2016-07-12 | 106,620,200 | -100,000 | 7.51 | 1,419,610,000 | 2016-06-30 |
| 169 | 2016-06-13 | 106,720,200 | 100,000 | 7.52 | 1,419,610,000 | 2016-05-31 |
| 170 | 2016-06-02 | 106,620,200 | -8,000 | 7.51 | 1,419,610,000 | 2016-05-31 |
| 171 | 2016-05-13 | 106,628,200 | 2,000 | 7.51 | 1,419,610,000 | 2016-04-30 |
| 172 | 2016-05-09 | 106,626,200 | -2,000 | 7.51 | 1,419,610,000 | 2016-04-30 |
| 173 | 2016-05-06 | 106,628,200 | -2,000 | 7.51 | 1,419,610,000 | 2016-04-30 |
| 174 | 2016-04-29 | 106,630,200 | -30,000,000 | 7.51 | 1,419,610,000 | 2016-04-25 |
| 175 | 2016-04-28 | 136,630,200 | -30,000,000 | 9.62 | 1,419,610,000 | 2016-04-25 |
| 176 | 2016-04-27 | 166,630,200 | -34,264,000 | 11.74 | 1,419,610,000 | 2016-04-25 |
| 177 | 2016-04-26 | 200,894,200 | -35,000,000 | 14.15 | 1,419,610,000 | 2016-04-25 |
| 178 | 2016-04-25 | 235,894,200 | 235,000,000 | 16.62 | 1,419,610,000 | 2016-04-25 |
| 179 | 2016-04-05 | 894,200 | -136,000 | 0.08 | 1,184,610,000 | 2016-03-31 |
| 180 | 2016-03-18 | 1,030,200 | 140,000 | 0.09 | 1,184,610,000 | 2016-02-29 |
| 181 | 2016-03-10 | 890,200 | -48,000 | 0.08 | 1,184,610,000 | 2016-02-29 |
| 182 | 2016-03-09 | 938,200 | -42,002,000 | 0.08 | 1,184,610,000 | 2016-02-29 |
| 183 | 2016-03-07 | 42,940,200 | 2,000 | 3.62 | 1,184,610,000 | 2016-02-29 |
| 184 | 2016-03-02 | 42,938,200 | -2,000 | 3.62 | 1,184,610,000 | 2016-02-29 |
| 185 | 2016-03-01 | 42,940,200 | 52,000 | 3.62 | 1,184,610,000 | 2016-02-29 |
| 186 | 2016-02-24 | 42,888,200 | -2,000 | 3.62 | 1,184,610,000 | 2016-01-31 |
| 187 | 2016-02-01 | 42,890,200 | -8,000 | 3.62 | 1,184,610,000 | 2016-01-31 |
| 188 | 2016-01-18 | 42,898,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-12-31 |
| 189 | 2016-01-08 | 42,900,200 | 2,000 | 3.62 | 1,184,610,000 | 2015-12-31 |
| 190 | 2015-12-07 | 42,898,200 | -4,000 | 3.62 | 1,184,610,000 | 2015-11-30 |
| 191 | 2015-11-02 | 42,902,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-10-31 |
| 192 | 2015-10-27 | 42,904,200 | -6,000 | 3.62 | 1,184,610,000 | 2015-09-30 |
| 193 | 2015-10-26 | 42,910,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-09-30 |
| 194 | 2015-10-23 | 42,912,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-09-30 |
| 195 | 2015-09-21 | 42,914,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-08-31 |
| 196 | 2015-09-10 | 42,916,200 | -240,000 | 3.62 | 1,184,610,000 | 2015-08-31 |
| 197 | 2015-08-12 | 43,156,200 | 240,000 | 3.64 | 1,184,610,000 | 2015-07-31 |
| 198 | 2015-08-06 | 42,916,200 | 2,000 | 3.62 | 1,184,610,000 | 2015-07-31 |
| 199 | 2015-07-20 | 42,914,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-06-30 |
| 200 | 2015-07-17 | 42,916,200 | -2,000 | 3.62 | 1,184,610,000 | 2015-06-30 |
| 201 | 2015-07-09 | 42,918,200 | -46,500,000 | 3.62 | 1,184,610,000 | 2015-06-30 |
| 202 | 2015-07-08 | 89,418,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-06-30 |
| 203 | 2015-07-02 | 89,420,200 | -20,000 | 7.55 | 1,184,610,000 | 2015-06-30 |
| 204 | 2015-06-26 | 89,440,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 205 | 2015-06-25 | 89,442,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 206 | 2015-06-24 | 89,444,200 | -4,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 207 | 2015-06-23 | 89,448,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 208 | 2015-06-17 | 89,450,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 209 | 2015-06-16 | 89,452,200 | -2,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 210 | 2015-06-15 | 89,454,200 | -1,800 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 211 | 2015-06-10 | 89,456,000 | -14,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 212 | 2015-06-03 | 89,470,000 | -215,008,000 | 7.55 | 1,184,610,000 | 2015-05-31 |
| 213 | 2015-06-02 | 304,478,000 | -2,000 | 25.70 | 1,184,610,000 | 2015-05-31 |
| 214 | 2015-05-22 | 304,480,000 | -2,000 | 25.70 | 1,184,610,000 | 2015-04-30 |
| 215 | 2015-05-21 | 304,482,000 | -2,000 | 25.70 | 1,184,610,000 | 2015-04-30 |
| 216 | 2015-05-20 | 304,484,000 | -20,000 | 25.70 | 1,184,610,000 | 2015-04-30 |
| 217 | 2015-05-18 | 304,504,000 | -8,000 | 25.70 | 1,184,610,000 | 2015-04-30 |
| 218 | 2015-05-07 | 304,512,000 | -2,000 | 25.71 | 1,184,610,000 | 2015-04-30 |
| 219 | 2015-05-05 | 304,514,000 | -2,000 | 25.71 | 1,184,610,000 | 2015-04-30 |
| 220 | 2015-04-27 | 304,516,000 | 2,000 | 25.71 | 1,184,610,000 | 2015-03-31 |
| 221 | 2015-04-23 | 304,514,000 | -2,000 | 25.71 | 1,184,610,000 | 2015-03-31 |
| 222 | 2015-04-20 | 304,516,000 | -2,000 | 25.71 | 1,184,610,000 | 2015-03-31 |
| 223 | 2015-04-17 | 304,518,000 | -10,000 | 25.71 | 1,184,610,000 | 2015-03-31 |
| 224 | 2015-04-14 | 304,528,000 | -2,000 | 25.71 | 1,184,610,000 | 2015-03-31 |
| 225 | 2015-01-20 | 304,530,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-12-31 |
| 226 | 2015-01-15 | 304,532,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-12-31 |
| 227 | 2015-01-14 | 304,534,000 | -4,000 | 25.71 | 1,184,610,000 | 2014-12-31 |
| 228 | 2014-12-15 | 304,538,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-11-30 |
| 229 | 2014-12-12 | 304,540,000 | -4,000 | 25.71 | 1,184,610,000 | 2014-11-30 |
| 230 | 2014-12-02 | 304,544,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-11-30 |
| 231 | 2014-11-07 | 304,546,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-10-31 |
| 232 | 2014-10-28 | 304,548,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-09-30 |
| 233 | 2014-10-24 | 304,550,000 | -4,000 | 25.71 | 1,184,610,000 | 2014-09-30 |
| 234 | 2014-09-30 | 304,554,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-09-30 |
| 235 | 2014-07-31 | 304,556,000 | -4,000 | 25.71 | 1,184,610,000 | 2014-07-31 |
| 236 | 2014-07-29 | 304,560,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-06-30 |
| 237 | 2014-07-16 | 304,562,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-06-30 |
| 238 | 2014-06-09 | 304,564,000 | -2,000 | 25.71 | 1,184,610,000 | 2014-05-31 |
| 239 | 2014-02-21 | 304,566,000 | -4,000 | 25.71 | 1,184,610,000 | 2014-01-31 |
| 240 | 2014-01-22 | 304,570,000 | -4,000 | 25.71 | 1,184,610,000 | 2013-12-31 |
| 241 | 2014-01-02 | 304,574,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-12-31 |
| 242 | 2013-11-27 | 304,576,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-10-31 |
| 243 | 2013-11-20 | 304,578,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-10-31 |
| 244 | 2013-11-15 | 304,580,000 | 2,000 | 25.71 | 1,184,610,000 | 2013-10-31 |
| 245 | 2013-11-05 | 304,578,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-10-31 |
| 246 | 2013-09-06 | 304,580,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-08-31 |
| 247 | 2013-08-22 | 304,582,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-07-31 |
| 248 | 2013-07-31 | 304,584,000 | 2,000 | 25.71 | 1,184,610,000 | 2013-07-31 |
| 249 | 2013-07-16 | 304,582,000 | -4,000 | 25.71 | 1,184,610,000 | 2013-06-30 |
| 250 | 2013-06-24 | 304,586,000 | 4,000 | 25.71 | 1,184,610,000 | 2013-05-31 |
| 251 | 2013-06-17 | 304,582,000 | -4,000 | 25.71 | 1,184,610,000 | 2013-05-31 |
| 252 | 2013-04-05 | 304,586,000 | 2,000 | 25.71 | 1,184,610,000 | 2013-03-31 |
| 253 | 2013-01-31 | 304,584,000 | -2,000 | 25.71 | 1,184,610,000 | 2013-01-31 |
| 254 | 2012-12-27 | 304,586,000 | 20,000 | 25.71 | 1,184,610,000 | 2012-11-30 |
| 255 | 2012-12-17 | 304,566,000 | 10,000 | 25.71 | 1,184,610,000 | 2012-11-30 |
| 256 | 2012-12-14 | 304,556,000 | 2,000 | 25.71 | 1,184,610,000 | 2012-11-30 |
| 257 | 2012-12-10 | 304,554,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-11-30 |
| 258 | 2012-11-12 | 304,556,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-10-31 |
| 259 | 2012-11-05 | 304,558,000 | 2,000 | 25.71 | 1,184,610,000 | 2012-10-31 |
| 260 | 2012-10-16 | 304,556,000 | 14,000 | 25.71 | 1,184,610,000 | 2012-09-30 |
| 261 | 2012-10-05 | 304,542,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-09-30 |
| 262 | 2012-10-04 | 304,544,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-09-30 |
| 263 | 2012-08-13 | 304,546,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-07-31 |
| 264 | 2012-07-10 | 304,548,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-06-30 |
| 265 | 2012-06-21 | 304,550,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-05-31 |
| 266 | 2012-05-10 | 304,552,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-04-30 |
| 267 | 2012-03-27 | 304,554,000 | 2,000 | 25.71 | 1,184,610,000 | 2012-02-29 |
| 268 | 2012-03-23 | 304,552,000 | 2,000 | 25.71 | 1,184,610,000 | 2012-02-29 |
| 269 | 2012-03-12 | 304,550,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-02-29 |
| 270 | 2012-02-10 | 304,552,000 | -2,000 | 25.71 | 1,184,610,000 | 2012-01-31 |
| 271 | 2012-01-20 | 304,554,000 | -2,000 | 25.71 | 1,184,610,000 | 2011-12-31 |
| 272 | 2012-01-16 | 304,556,000 | 2,000 | 25.71 | 1,184,610,000 | 2011-12-31 |
| 273 | 2012-01-09 | 304,554,000 | -2,000 | 25.71 | 1,184,610,000 | 2011-12-31 |
| 274 | 2012-01-04 | 304,556,000 | 4,000 | 25.71 | 1,184,610,000 | 2011-12-31 |
| 275 | 2011-12-14 | 304,552,000 | 20,000 | 25.71 | 1,184,610,000 | 2011-11-30 |
| 276 | 2011-12-06 | 304,532,000 | -2,000 | 25.71 | 1,184,610,000 | 2011-11-30 |
| 277 | 2011-11-29 | 304,534,000 | -2,000 | 25.71 | 1,184,610,000 | 2011-10-31 |
| 278 | 2011-11-14 | 304,536,000 | -15,000,000 | 25.71 | 1,184,610,000 | 2011-10-31 |
| 279 | 2011-11-01 | 319,536,000 | 15,000,000 | 26.97 | 1,184,610,000 | 2011-10-31 |
| 280 | 2011-08-29 | 304,536,000 | -6,000 | 25.71 | 1,184,610,000 | 2011-07-31 |
| 281 | 2011-07-27 | 304,542,000 | -10,390,000 | 25.71 | 1,184,610,000 | 2011-07-27 |
| 282 | 2011-07-25 | 314,932,000 | 10,390,000 | 26.35 | 1,195,000,000 | 2011-06-30 |
| 283 | 2011-07-22 | 304,542,000 | -4,000 | 25.48 | 1,195,000,000 | 2011-06-30 |
| 284 | 2011-07-18 | 304,546,000 | -2,000 | 25.49 | 1,195,000,000 | 2011-06-30 |
| 285 | 2011-07-07 | 304,548,000 | -2,000,000 | 25.49 | 1,195,000,000 | 2011-06-30 |
| 286 | 2011-07-06 | 306,548,000 | -15,000,000 | 25.65 | 1,195,000,000 | 2011-06-30 |
| 287 | 2011-06-09 | 321,548,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-05-31 |
| 288 | 2011-05-24 | 321,550,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-04-30 |
| 289 | 2011-05-20 | 321,552,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-04-30 |
| 290 | 2011-05-06 | 321,554,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-04-30 |
| 291 | 2011-04-19 | 321,556,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-03-31 |
| 292 | 2011-03-31 | 321,558,000 | -6,000 | 26.91 | 1,195,000,000 | 2011-03-31 |
| 293 | 2011-03-29 | 321,564,000 | -6,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 294 | 2011-03-24 | 321,570,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 295 | 2011-03-21 | 321,572,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 296 | 2011-03-18 | 321,574,000 | -4,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 297 | 2011-03-14 | 321,578,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 298 | 2011-03-08 | 321,580,000 | -4,000 | 26.91 | 1,195,000,000 | 2011-02-28 |
| 299 | 2011-02-25 | 321,584,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 300 | 2011-02-24 | 321,586,000 | -4,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 301 | 2011-02-21 | 321,590,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 302 | 2011-02-18 | 321,592,000 | 2,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 303 | 2011-02-16 | 321,590,000 | -2,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 304 | 2011-02-15 | 321,592,000 | -347,500,000 | 26.91 | 1,195,000,000 | 2011-01-31 |
| 305 | 2011-02-11 | 669,092,000 | -2,000 | 55.99 | 1,195,000,000 | 2011-01-31 |
| 306 | 2011-02-10 | 669,094,000 | -2,000 | 55.99 | 1,195,000,000 | 2011-01-31 |
| 307 | 2011-01-31 | 669,096,000 | -2,000 | 55.99 | 1,195,000,000 | 2011-01-31 |
| 308 | 2011-01-27 | 669,098,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 309 | 2011-01-18 | 669,100,000 | -4,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 310 | 2011-01-17 | 669,104,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 311 | 2011-01-13 | 669,106,000 | -6,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 312 | 2011-01-10 | 669,112,000 | -4,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 313 | 2011-01-03 | 669,116,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 314 | 2010-12-31 | 669,118,000 | -4,000 | 55.99 | 1,195,000,000 | 2010-12-31 |
| 315 | 2010-12-29 | 669,122,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-07 |
| 316 | 2010-12-23 | 669,124,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-07 |
| 317 | 2010-12-08 | 669,126,000 | -2,000 | 55.99 | 1,195,000,000 | 2010-12-07 |
| 318 | 2010-12-07 | 669,128,000 | 157,482,000 | 55.99 | 1,195,000,000 | 2010-12-07 |
| 319 | 2010-12-06 | 511,646,000 | -2,000 | 49.32 | 1,037,500,000 | 2010-11-30 |
| 320 | 2010-12-02 | 511,648,000 | -4,000 | 49.32 | 1,037,500,000 | 2010-11-30 |
| 321 | 2010-12-01 | 511,652,000 | 16,000 | 49.32 | 1,037,500,000 | 2010-11-30 |
| 322 | 2010-11-25 | 511,636,000 | -2,000 | 49.31 | 1,037,500,000 | 2010-10-31 |
| 323 | 2010-11-24 | 511,638,000 | -4,000 | 49.31 | 1,037,500,000 | 2010-10-31 |
| 324 | 2010-11-23 | 511,642,000 | -4,000 | 49.31 | 1,037,500,000 | 2010-10-31 |
| 325 | 2010-11-22 | 511,646,000 | -7,504,000 | 49.32 | 1,037,500,000 | 2010-10-31 |
| 326 | 2010-11-19 | 519,150,000 | -150,008,000 | 50.04 | 1,037,500,000 | 2010-10-31 |
| 327 | 2010-11-16 | 669,158,000 | -2,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 328 | 2010-11-15 | 669,160,000 | -2,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 329 | 2010-11-11 | 669,162,000 | -4,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 330 | 2010-11-10 | 669,166,000 | -10,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 331 | 2010-11-09 | 669,176,000 | -2,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 332 | 2010-11-08 | 669,178,000 | -20,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 333 | 2010-11-05 | 669,198,000 | -10,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 334 | 2010-11-04 | 669,208,000 | -8,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 335 | 2010-11-03 | 669,216,000 | -12,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 336 | 2010-11-02 | 669,228,000 | -10,008,000 | 64.50 | 1,037,500,000 | 2010-10-31 |
| 337 | 2010-11-01 | 679,236,000 | -6,000 | 65.47 | 1,037,500,000 | 2010-10-31 |
| 338 | 2010-10-29 | 679,242,000 | -4,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 339 | 2010-10-28 | 679,246,000 | -2,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 340 | 2010-10-26 | 679,248,000 | -2,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 341 | 2010-10-25 | 679,250,000 | -2,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 342 | 2010-10-22 | 679,252,000 | -4,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 343 | 2010-10-21 | 679,256,000 | -6,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 344 | 2010-10-20 | 679,262,000 | -26,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 345 | 2010-10-19 | 679,288,000 | -16,000 | 65.47 | 1,037,500,000 | 2010-09-30 |
| 346 | 2010-10-18 | 679,304,000 | -6,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 347 | 2010-10-15 | 679,310,000 | -14,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 348 | 2010-10-14 | 679,324,000 | -4,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 349 | 2010-10-13 | 679,328,000 | -8,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 350 | 2010-10-12 | 679,336,000 | -12,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 351 | 2010-10-11 | 679,348,000 | -10,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 352 | 2010-10-08 | 679,358,000 | -32,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 353 | 2010-10-07 | 679,390,000 | -20,000 | 65.48 | 1,037,500,000 | 2010-09-30 |
| 354 | 2010-10-06 | 679,410,000 | -514,000 | 65.49 | 1,037,500,000 | 2010-09-30 |
| 355 | 2010-10-05 | 679,924,000 | -16,000 | 65.53 | 1,037,500,000 | 2010-09-30 |
| 356 | 2010-10-04 | 679,940,000 | -14,000 | 65.54 | 1,037,500,000 | 2010-09-30 |
| 357 | 2010-09-30 | 679,954,000 | -12,000 | 65.54 | 1,037,500,000 | 2010-09-30 |
| 358 | 2010-09-29 | 679,966,000 | -10,000 | 65.54 | 1,037,500,000 | 2010-08-31 |
| 359 | 2010-09-27 | 679,976,000 | -34,510,000 | 65.54 | 1,037,500,000 | 2010-08-31 |
| 360 | 2010-09-24 | 714,486,000 | -6,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 361 | 2010-09-20 | 714,492,000 | -4,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 362 | 2010-09-17 | 714,496,000 | -10,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 363 | 2010-09-16 | 714,506,000 | -16,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 364 | 2010-09-15 | 714,522,000 | -2,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 365 | 2010-09-14 | 714,524,000 | -7,006,000 | 68.87 | 1,037,500,000 | 2010-08-31 |
| 366 | 2010-09-13 | 721,530,000 | -4,000 | 69.55 | 1,037,500,000 | 2010-08-31 |
| 367 | 2010-09-10 | 721,534,000 | -30,004,000 | 69.55 | 1,037,500,000 | 2010-08-31 |
| 368 | 2010-09-09 | 751,538,000 | -2,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 369 | 2010-09-08 | 751,540,000 | -24,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 370 | 2010-09-07 | 751,564,000 | -2,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 371 | 2010-09-06 | 751,566,000 | -14,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 372 | 2010-09-03 | 751,580,000 | -12,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 373 | 2010-09-02 | 751,592,000 | -16,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 374 | 2010-09-01 | 751,608,000 | -18,000 | 72.44 | 1,037,500,000 | 2010-08-31 |
| 375 | 2010-08-31 | 751,626,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-08-31 |
| 376 | 2010-08-30 | 751,630,000 | -12,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 377 | 2010-08-26 | 751,642,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 378 | 2010-08-25 | 751,646,000 | 2,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 379 | 2010-08-23 | 751,644,000 | -12,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 380 | 2010-08-20 | 751,656,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 381 | 2010-08-19 | 751,660,000 | -2,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 382 | 2010-08-18 | 751,662,000 | -16,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 383 | 2010-08-16 | 751,678,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 384 | 2010-08-12 | 751,682,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 385 | 2010-08-11 | 751,686,000 | -2,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 386 | 2010-08-10 | 751,688,000 | -8,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 387 | 2010-08-09 | 751,696,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 388 | 2010-08-06 | 751,700,000 | -2,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 389 | 2010-08-05 | 751,702,000 | -6,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 390 | 2010-08-04 | 751,708,000 | -2,000 | 72.45 | 1,037,500,000 | 2010-07-31 |
| 391 | 2010-07-30 | 751,710,000 | -6,000 | 72.45 | 1,037,500,000 | 2010-06-30 |
| 392 | 2010-07-29 | 751,716,000 | -4,000 | 72.45 | 1,037,500,000 | 2010-06-30 |
| 393 | 2010-07-26 | 751,720,000 | -2,000 | 72.45 | 1,037,500,000 | 2010-06-30 |
| 394 | 2010-07-21 | 751,722,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-06-30 |
| 395 | 2010-07-20 | 751,726,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-06-30 |
| 396 | 2010-07-15 | 751,730,000 | 6,000 | 72.46 | 1,037,500,000 | 2010-06-30 |
| 397 | 2010-07-12 | 751,724,000 | -6,000 | 72.46 | 1,037,500,000 | 2010-06-30 |
| 398 | 2010-06-25 | 751,730,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-05-31 |
| 399 | 2010-06-11 | 751,732,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-05-31 |
| 400 | 2010-06-08 | 751,734,000 | 2,000 | 72.46 | 1,037,500,000 | 2010-05-31 |
| 401 | 2010-06-02 | 751,732,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-05-31 |
| 402 | 2010-05-31 | 751,734,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-05-31 |
| 403 | 2010-05-19 | 751,736,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 404 | 2010-05-18 | 751,740,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 405 | 2010-05-14 | 751,742,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 406 | 2010-05-12 | 751,746,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 407 | 2010-05-11 | 751,750,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 408 | 2010-05-10 | 751,752,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 409 | 2010-05-06 | 751,754,000 | -2,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 410 | 2010-05-05 | 751,756,000 | -6,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 411 | 2010-05-03 | 751,762,000 | -8,000 | 72.46 | 1,037,500,000 | 2010-04-30 |
| 412 | 2010-04-29 | 751,770,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-03-31 |
| 413 | 2010-04-28 | 751,774,000 | -4,000 | 72.46 | 1,037,500,000 | 2010-03-31 |
| 414 | 2010-04-27 | 751,778,000 | -28,000 | 72.46 | 1,037,500,000 | 2010-03-31 |
| 415 | 2010-04-26 | 751,806,000 | -84,000 | 72.46 | 1,037,500,000 | 2010-03-31 |
| 416 | 2010-04-23 | 751,890,000 | -22,000 | 72.47 | 1,037,500,000 | 2010-03-31 |
| 417 | 2010-04-22 | 751,912,000 | -12,000 | 72.47 | 1,037,500,000 | 2010-03-31 |
| 418 | 2010-04-21 | 751,924,000 | -6,000 | 72.47 | 1,037,500,000 | 2010-03-31 |
| 419 | 2010-04-20 | 751,930,000 | -6,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 420 | 2010-04-16 | 751,936,000 | -16,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 421 | 2010-04-15 | 751,952,000 | -2,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 422 | 2010-04-13 | 751,954,000 | -14,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 423 | 2010-04-12 | 751,968,000 | -18,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 424 | 2010-04-09 | 751,986,000 | -10,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 425 | 2010-04-08 | 751,996,000 | -14,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 426 | 2010-04-07 | 752,010,000 | -38,000 | 72.48 | 1,037,500,000 | 2010-03-31 |
| 427 | 2010-04-01 | 752,048,000 | -36,000 | 72.49 | 1,037,500,000 | 2010-03-31 |
| 428 | 2010-03-31 | 752,084,000 | -22,000 | 72.49 | 1,037,500,000 | 2010-03-31 |
| 429 | 2010-03-30 | 752,106,000 | -12,000 | 72.49 | 1,037,500,000 | 2010-02-28 |
| 430 | 2010-03-29 | 752,118,000 | -36,000 | 72.49 | 1,037,500,000 | 2010-02-28 |
| 431 | 2010-03-26 | 752,154,000 | -8,000 | 72.50 | 1,037,500,000 | 2010-02-28 |
| 432 | 2010-03-25 | 752,162,000 | -22,000 | 72.50 | 1,037,500,000 | 2010-02-28 |
| 433 | 2010-03-24 | 752,184,000 | -40,000 | 72.50 | 1,037,500,000 | 2010-02-28 |
| 434 | 2010-03-23 | 752,224,000 | -60,000 | 72.50 | 1,037,500,000 | 2010-02-28 |
| 435 | 2010-03-22 | 752,284,000 | -34,000 | 72.51 | 1,037,500,000 | 2010-02-28 |
| 436 | 2010-03-19 | 752,318,000 | -6,000 | 72.51 | 1,037,500,000 | 2010-02-28 |
| 437 | 2010-03-18 | 752,324,000 | -4,000 | 72.51 | 1,037,500,000 | 2010-02-28 |
| 438 | 2010-03-16 | 752,328,000 | -8,000 | 72.51 | 1,037,500,000 | 2010-02-28 |
| 439 | 2010-03-15 | 752,336,000 | -140,000 | 72.51 | 1,037,500,000 | 2010-02-28 |
| 440 | 2010-03-12 | 752,476,000 | -10,000 | 72.53 | 1,037,500,000 | 2010-02-28 |
| 441 | 2010-03-11 | 752,486,000 | -20,000 | 72.53 | 1,037,500,000 | 2010-02-28 |
| 442 | 2010-03-10 | 752,506,000 | -26,000 | 72.53 | 1,037,500,000 | 2010-02-28 |
| 443 | 2010-03-09 | 752,532,000 | -36,000 | 72.53 | 1,037,500,000 | 2010-02-28 |
| 444 | 2010-03-08 | 752,568,000 | -6,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 445 | 2010-03-05 | 752,574,000 | 12,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 446 | 2010-03-04 | 752,562,000 | -10,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 447 | 2010-03-03 | 752,572,000 | -16,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 448 | 2010-03-02 | 752,588,000 | -10,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 449 | 2010-03-01 | 752,598,000 | -12,000 | 72.54 | 1,037,500,000 | 2010-02-28 |
| 450 | 2010-02-26 | 752,610,000 | -2,000 | 72.54 | 1,037,500,000 | 2010-02-19 |
| 451 | 2010-02-25 | 752,612,000 | -10,000 | 72.54 | 1,037,500,000 | 2010-02-19 |
| 452 | 2010-02-24 | 752,622,000 | -28,000 | 72.54 | 1,037,500,000 | 2010-02-19 |
| 453 | 2010-02-23 | 752,650,000 | -8,000 | 72.54 | 1,037,500,000 | 2010-02-19 |
| 454 | 2010-02-22 | 752,658,000 | -8,000 | 72.55 | 1,037,500,000 | 2010-02-19 |
| 455 | 2010-02-19 | 752,666,000 | 37,482,000 | 72.55 | 1,037,500,000 | 2010-02-19 |
| 456 | 2010-02-18 | 715,184,000 | -10,000 | 71.52 | 1,000,000,000 | 2010-02-01 |
| 457 | 2010-02-17 | 715,194,000 | -22,000 | 71.52 | 1,000,000,000 | 2010-02-01 |
| 458 | 2010-02-12 | 715,216,000 | -26,000 | 71.52 | 1,000,000,000 | 2010-02-01 |
| 459 | 2010-02-11 | 715,242,000 | -22,000 | 71.52 | 1,000,000,000 | 2010-02-01 |
| 460 | 2010-02-10 | 715,264,000 | -32,000 | 71.53 | 1,000,000,000 | 2010-02-01 |
| 461 | 2010-02-09 | 715,296,000 | -58,000 | 71.53 | 1,000,000,000 | 2010-02-01 |
| 462 | 2010-02-08 | 715,354,000 | -220,000 | 71.54 | 1,000,000,000 | 2010-02-01 |
| 463 | 2010-02-05 | 715,574,000 | -718,000 | 71.56 | 1,000,000,000 | 2010-02-01 |
| 464 | 2010-02-04 | 716,292,000 | -222,000 | 71.63 | 1,000,000,000 | 2010-02-01 |
| 465 | 2010-02-03 | 716,514,000 | -534,000 | 71.65 | 1,000,000,000 | 2010-02-01 |
| 466 | 2010-02-02 | 717,048,000 | -1,822,000 | 71.70 | 1,000,000,000 | 2010-02-01 |
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