FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 989,793,118 | 8,000 | 273 | 45.1820 | 2,190,679,905 | 2025-07-31 |
| 2 | 2025-07-30 | 989,785,118 | 8,000 | 275 | 45.1816 | 2,190,679,905 | 2025-06-30 |
| 3 | 2025-07-17 | 989,777,118 | 120,000 | 272 | 45.1813 | 2,190,679,905 | 2025-06-30 |
| 4 | 2025-06-30 | 989,657,118 | 8,000 | 271 | 45.1758 | 2,190,679,905 | 2025-06-30 |
| 5 | 2025-04-09 | 989,649,118 | 48,000 | 276 | 45.1754 | 2,190,679,905 | 2025-03-31 |
| 6 | 2025-03-19 | 989,601,118 | -48,000 | 276 | 45.1732 | 2,190,679,905 | 2025-02-28 |
| 7 | 2025-02-27 | 989,649,118 | 1,735 | 282 | 45.1754 | 2,190,679,905 | 2025-01-31 |
| 8 | 2025-02-18 | 989,647,383 | 8,000 | 285 | 45.1754 | 2,190,679,905 | 2025-01-31 |
| 9 | 2025-02-06 | 989,639,383 | -6,000 | 286 | 45.1750 | 2,190,679,905 | 2025-01-31 |
| 10 | 2025-02-03 | 989,645,383 | -10,000 | 284 | 45.1753 | 2,190,679,905 | 2025-01-31 |
| 11 | 2024-12-19 | 989,655,383 | 16,000 | 288 | 45.1757 | 2,190,679,905 | 2024-11-30 |
| 12 | 2024-12-18 | 989,639,383 | 7,570 | 289 | 45.1750 | 2,190,679,905 | 2024-11-30 |
| 13 | 2024-12-16 | 989,631,813 | 16,000 | 288 | 45.1746 | 2,190,679,905 | 2024-11-30 |
| 14 | 2024-12-04 | 989,615,813 | 120,000 | 291 | 45.1739 | 2,190,679,905 | 2024-11-30 |
| 15 | 2024-11-21 | 989,495,813 | 7,153 | 291 | 45.1684 | 2,190,679,905 | 2024-10-31 |
| 16 | 2024-11-01 | 989,488,660 | 624,000 | 292 | 45.1681 | 2,190,679,905 | 2024-10-31 |
| 17 | 2024-10-29 | 988,864,660 | 16,000 | 291 | 45.1396 | 2,190,679,905 | 2024-09-30 |
| 18 | 2024-10-24 | 988,848,660 | 56,000 | 290 | 45.1389 | 2,190,679,905 | 2024-09-30 |
| 19 | 2024-10-16 | 988,792,660 | -600,000 | 293 | 45.1363 | 2,190,679,905 | 2024-09-30 |
| 20 | 2024-10-14 | 989,392,660 | 224,000 | 294 | 45.1637 | 2,190,679,905 | 2024-09-30 |
| 21 | 2024-10-09 | 989,168,660 | 16,000 | 296 | 45.1535 | 2,190,679,905 | 2024-09-30 |
| 22 | 2024-10-08 | 989,152,660 | 152,000 | 293 | 45.1528 | 2,190,679,905 | 2024-09-30 |
| 23 | 2024-10-07 | 989,000,660 | 24,000 | 294 | 45.1458 | 2,190,679,905 | 2024-09-30 |
| 24 | 2024-10-03 | 988,976,660 | 8,000 | 290 | 45.1447 | 2,190,679,905 | 2024-09-30 |
| 25 | 2024-10-02 | 988,968,660 | 104,000 | 284 | 45.1444 | 2,190,679,905 | 2024-09-30 |
| 26 | 2024-09-30 | 988,864,660 | 40,000 | 285 | 45.1396 | 2,190,679,905 | 2024-09-30 |
| 27 | 2024-08-13 | 988,824,660 | 96,000 | 286 | 45.1378 | 2,190,679,905 | 2024-07-31 |
| 28 | 2024-08-07 | 988,728,660 | 1,735 | 286 | 45.1334 | 2,190,679,905 | 2024-07-31 |
| 29 | 2024-07-29 | 988,726,925 | -16,000 | 287 | 45.1333 | 2,190,679,905 | 2024-06-30 |
| 30 | 2024-07-18 | 988,742,925 | -96,000 | 287 | 45.1341 | 2,190,679,905 | 2024-06-30 |
| 31 | 2024-06-26 | 988,838,925 | 8,000 | 288 | 45.1384 | 2,190,679,905 | 2024-05-31 |
| 32 | 2024-06-18 | 988,830,925 | -217,600 | 288 | 45.1381 | 2,190,679,905 | 2024-05-31 |
| 33 | 2024-06-13 | 989,048,525 | -104,000 | 288 | 45.1480 | 2,190,679,905 | 2024-05-31 |
| 34 | 2024-06-12 | 989,152,525 | 5,205 | 287 | 45.1528 | 2,190,679,905 | 2024-05-31 |
| 35 | 2024-05-21 | 989,147,320 | 1,881,600 | 289 | 45.1525 | 2,190,679,905 | 2024-04-30 |
| 36 | 2024-05-10 | 987,265,720 | 144,000 | 290 | 45.0666 | 2,190,679,905 | 2024-04-30 |
| 37 | 2024-04-26 | 987,121,720 | -24,000 | 291 | 45.0601 | 2,190,679,905 | 2024-03-31 |
| 38 | 2024-04-11 | 987,145,720 | -144,000 | 291 | 45.0612 | 2,190,679,905 | 2024-03-31 |
| 39 | 2024-04-10 | 987,289,720 | 57,600 | 291 | 45.0677 | 2,190,679,905 | 2024-03-31 |
| 40 | 2024-03-28 | 987,232,120 | -500 | 291 | 45.0651 | 2,190,679,905 | 2024-02-29 |
| 41 | 2024-03-25 | 987,232,620 | 34,333 | 291 | 45.0651 | 2,190,679,905 | 2024-02-29 |
| 42 | 2024-02-23 | 987,198,287 | -8,000 | 293 | 45.0636 | 2,190,679,905 | 2024-01-31 |
| 43 | 2024-02-15 | 987,206,287 | -8,000 | 294 | 45.0639 | 2,190,679,905 | 2024-01-31 |
| 44 | 2024-01-02 | 987,214,287 | 16,000 | 294 | 45.0643 | 2,190,679,905 | 2023-12-31 |
| 45 | 2023-12-14 | 987,198,287 | -21,229,244 | 293 | 45.0636 | 2,190,679,905 | 2023-11-30 |
| 46 | 2023-12-13 | 1,008,427,531 | -8,687,640 | 294 | 46.0326 | 2,190,679,905 | 2023-11-30 |
| 47 | 2023-12-12 | 1,017,115,171 | -2,352,804 | 295 | 46.4292 | 2,190,679,905 | 2023-11-30 |
| 48 | 2023-12-11 | 1,019,467,975 | -556,073 | 296 | 46.5366 | 2,190,679,905 | 2023-11-30 |
| 49 | 2023-12-08 | 1,020,024,048 | -140,800 | 296 | 46.5620 | 2,190,679,905 | 2023-11-30 |
| 50 | 2023-12-07 | 1,020,164,848 | -107,200 | 296 | 46.5684 | 2,190,679,905 | 2023-11-30 |
| 51 | 2023-12-06 | 1,020,272,048 | -11,200 | 296 | 46.5733 | 2,190,679,905 | 2023-11-30 |
| 52 | 2023-12-05 | 1,020,283,248 | -48,000 | 296 | 46.5738 | 2,190,679,905 | 2023-11-30 |
| 53 | 2023-12-04 | 1,020,331,248 | -6,229,002 | 296 | 46.5760 | 2,190,679,905 | 2023-11-30 |
| 54 | 2023-12-01 | 1,026,560,250 | 64,000 | 296 | 46.8603 | 2,190,679,905 | 2023-11-30 |
| 55 | 2023-11-30 | 1,026,496,250 | -396,954 | 297 | 46.8574 | 2,190,679,905 | 2023-11-30 |
| 56 | 2023-11-29 | 1,026,893,204 | -67,200 | 297 | 46.8755 | 2,190,679,905 | 2023-11-16 |
| 57 | 2023-11-28 | 1,026,960,404 | -10,000,000 | 298 | 46.8786 | 2,190,679,905 | 2023-11-16 |
| 58 | 2023-11-23 | 1,036,960,404 | 8,000 | 297 | 47.3351 | 2,190,679,905 | 2023-11-16 |
| 59 | 2023-11-17 | 1,036,952,404 | 38,028,656 | 296 | 47.3347 | 2,190,679,905 | 2023-11-16 |
| 60 | 2023-11-16 | 998,923,748 | 40,000 | 296 | 45.5988 | 2,190,679,905 | 2023-11-16 |
| 61 | 2023-11-01 | 998,883,748 | 96,000 | 296 | 63.8358 | 1,564,771,361 | 2023-10-31 |
| 62 | 2023-10-18 | 998,787,748 | -8,000 | 296 | 63.8296 | 1,564,771,361 | 2023-09-30 |
| 63 | 2023-10-06 | 998,795,748 | -40,000 | 297 | 63.8301 | 1,564,771,361 | 2023-09-30 |
| 64 | 2023-08-25 | 998,835,748 | 16,000 | 300 | 63.8327 | 1,564,771,361 | 2023-07-31 |
| 65 | 2023-08-23 | 998,819,748 | -94,254 | 300 | 63.8317 | 1,564,771,361 | 2023-07-31 |
| 66 | 2023-08-21 | 998,914,002 | -28,800 | 301 | 63.8377 | 1,564,771,361 | 2023-07-31 |
| 67 | 2023-07-20 | 998,942,802 | 16,000 | 298 | 63.8395 | 1,564,771,361 | 2023-06-30 |
| 68 | 2023-06-21 | 998,926,802 | 72,000 | 298 | 63.8385 | 1,564,771,361 | 2023-05-31 |
| 69 | 2023-05-15 | 998,854,802 | 24,000 | 300 | 63.8339 | 1,564,771,361 | 2023-04-30 |
| 70 | 2023-04-24 | 998,830,802 | 800,000 | 300 | 63.8324 | 1,564,771,361 | 2023-03-31 |
| 71 | 2023-04-21 | 998,030,802 | -24,000 | 300 | 63.7813 | 1,564,771,361 | 2023-03-31 |
| 72 | 2023-04-17 | 998,054,802 | -24,000 | 302 | 63.7828 | 1,564,771,361 | 2023-03-31 |
| 73 | 2023-04-12 | 998,078,802 | 8,000 | 302 | 63.7843 | 1,564,771,361 | 2023-03-31 |
| 74 | 2023-04-04 | 998,070,802 | 40,000 | 302 | 63.7838 | 1,564,771,361 | 2023-03-31 |
| 75 | 2023-03-28 | 998,030,802 | 232,000 | 302 | 63.7813 | 1,564,771,361 | 2023-02-28 |
| 76 | 2023-03-15 | 997,798,802 | -800,000 | 301 | 63.7664 | 1,564,771,361 | 2023-02-28 |
| 77 | 2023-03-13 | 998,598,802 | -232,000 | 301 | 63.8176 | 1,564,771,361 | 2023-02-28 |
| 78 | 2023-03-07 | 998,830,802 | -32,000 | 303 | 63.8324 | 1,564,771,361 | 2023-02-28 |
| 79 | 2023-03-03 | 998,862,802 | 24,000 | 304 | 63.8344 | 1,564,771,361 | 2023-02-28 |
| 80 | 2023-02-28 | 998,838,802 | -40,000 | 305 | 63.8329 | 1,564,771,361 | 2023-02-28 |
| 81 | 2023-02-10 | 998,878,802 | 16,000 | 306 | 63.8354 | 1,564,771,361 | 2023-01-31 |
| 82 | 2023-01-19 | 998,862,802 | 32,000 | 305 | 63.8344 | 1,564,771,361 | 2022-12-31 |
| 83 | 2023-01-04 | 998,830,802 | 16,000 | 307 | 63.8324 | 1,564,771,361 | 2022-12-31 |
| 84 | 2022-12-28 | 998,814,802 | -32,000 | 307 | 63.8314 | 1,564,771,361 | 2022-11-30 |
| 85 | 2022-11-25 | 998,846,802 | 16,000 | 311 | 63.8334 | 1,564,771,361 | 2022-10-31 |
| 86 | 2022-11-18 | 998,830,802 | 13,333 | 312 | 63.8324 | 1,564,771,361 | 2022-10-31 |
| 87 | 2022-11-17 | 998,817,469 | 24,000 | 312 | 63.8315 | 1,564,771,361 | 2022-10-31 |
| 88 | 2022-11-08 | 998,793,469 | 64,000 | 312 | 63.8300 | 1,564,771,361 | 2022-10-31 |
| 89 | 2022-11-07 | 998,729,469 | 40,000 | 315 | 63.8259 | 1,564,771,361 | 2022-10-31 |
| 90 | 2022-11-01 | 998,689,469 | -40,000 | 315 | 63.8233 | 1,564,771,361 | 2022-10-31 |
| 91 | 2022-10-18 | 998,729,469 | 8,000 | 315 | 63.8259 | 1,564,771,361 | 2022-09-30 |
| 92 | 2022-10-10 | 998,721,469 | -9 | 314 | 63.8254 | 1,564,771,361 | 2022-09-30 |
| 93 | 2022-09-29 | 998,721,478 | 128,000 | 315 | 63.8254 | 1,564,771,361 | 2022-08-31 |
| 94 | 2022-09-14 | 998,593,478 | -16,000 | 316 | 63.8172 | 1,564,771,361 | 2022-08-31 |
| 95 | 2022-08-30 | 998,609,478 | -8,000 | 316 | 63.8182 | 1,564,771,361 | 2022-07-31 |
| 96 | 2022-07-21 | 998,617,478 | -64,000 | 318 | 63.8187 | 1,564,771,361 | 2022-06-30 |
| 97 | 2022-06-27 | 998,681,478 | 8,000 | 322 | 63.8228 | 1,564,771,361 | 2022-05-31 |
| 98 | 2022-06-20 | 998,673,478 | 32,000 | 323 | 63.8223 | 1,564,771,361 | 2022-05-31 |
| 99 | 2022-06-06 | 998,641,478 | 24,000 | 323 | 63.8203 | 1,564,771,361 | 2022-05-31 |
| 100 | 2022-05-20 | 998,617,478 | -24,000 | 326 | 63.8187 | 1,564,771,361 | 2022-04-30 |
| 101 | 2022-04-26 | 998,641,478 | 13,333 | 326 | 63.8203 | 1,564,771,361 | 2022-03-31 |
| 102 | 2022-04-12 | 998,628,145 | -8,000 | 326 | 63.8194 | 1,564,771,361 | 2022-03-31 |
| 103 | 2022-04-01 | 998,636,145 | 64,000 | 327 | 63.8199 | 1,564,771,361 | 2022-03-31 |
| 104 | 2022-03-21 | 998,572,145 | -32,000 | 324 | 63.8159 | 1,564,771,361 | 2022-02-28 |
| 105 | 2022-03-18 | 998,604,145 | -24,000 | 324 | 63.8179 | 1,564,771,361 | 2022-02-28 |
| 106 | 2022-03-08 | 998,628,145 | 8,000 | 323 | 63.8194 | 1,564,771,361 | 2022-02-28 |
| 107 | 2022-02-17 | 998,620,145 | 16,000 | 325 | 63.8189 | 1,564,771,361 | 2022-01-31 |
| 108 | 2022-01-10 | 998,604,145 | 10,270,233 | 324 | 63.8179 | 1,564,771,361 | 2022-01-10 |
| 109 | 2021-12-28 | 988,333,912 | 8,000 | 327 | 63.7201 | 1,551,055,347 | 2021-11-30 |
| 110 | 2021-12-10 | 988,325,912 | 16,000 | 329 | 63.7196 | 1,551,055,347 | 2021-11-30 |
| 111 | 2021-11-24 | 988,309,912 | 32,000 | 326 | 63.7185 | 1,551,055,347 | 2021-10-31 |
| 112 | 2021-11-23 | 988,277,912 | -8,000 | 327 | 63.7165 | 1,551,055,347 | 2021-10-31 |
| 113 | 2021-11-03 | 988,285,912 | -32,000 | 327 | 63.7170 | 1,551,055,347 | 2021-10-31 |
| 114 | 2021-09-30 | 988,317,912 | 67,173 | 328 | 63.7191 | 1,551,055,347 | 2021-09-30 |
| 115 | 2021-09-29 | 988,250,739 | 16,000 | 328 | 63.7147 | 1,551,055,347 | 2021-09-20 |
| 116 | 2021-09-21 | 988,234,739 | 11,848,000 | 327 | 63.7137 | 1,551,055,347 | 2021-09-20 |
| 117 | 2021-09-20 | 976,386,739 | 46,584,416 | 327 | 62.9498 | 1,551,055,347 | 2021-09-20 |
| 118 | 2021-09-17 | 929,802,323 | 8,000 | 327 | 65.5264 | 1,418,973,012 | 2021-08-31 |
| 119 | 2021-09-15 | 929,794,323 | 24,000 | 328 | 65.5259 | 1,418,973,012 | 2021-08-31 |
| 120 | 2021-08-27 | 929,770,323 | -16,000 | 329 | 65.5242 | 1,418,973,012 | 2021-07-31 |
| 121 | 2021-08-24 | 929,786,323 | -16,000 | 327 | 65.5253 | 1,418,973,012 | 2021-07-31 |
| 122 | 2021-08-13 | 929,802,323 | -24,000 | 328 | 65.5264 | 1,418,973,012 | 2021-07-31 |
| 123 | 2021-08-09 | 929,826,323 | 4,580 | 329 | 65.5281 | 1,418,973,012 | 2021-07-31 |
| 124 | 2021-08-04 | 929,821,743 | 592,000 | 329 | 65.5278 | 1,418,973,012 | 2021-07-31 |
| 125 | 2021-08-03 | 929,229,743 | -448,818,863 | 328 | 65.4861 | 1,418,973,012 | 2021-07-31 |
| 126 | 2021-07-27 | 1,378,048,606 | 48,000 | 328 | 97.1159 | 1,418,973,012 | 2021-06-30 |
| 127 | 2021-06-15 | 1,378,000,606 | 48,000 | 335 | 97.1125 | 1,418,973,012 | 2021-05-31 |
| 128 | 2021-06-02 | 1,377,952,606 | 24,000 | 329 | 97.1091 | 1,418,973,012 | 2021-05-31 |
| 129 | 2021-05-31 | 1,377,928,606 | -24,000 | 330 | 97.1075 | 1,418,973,012 | 2021-05-31 |
| 130 | 2021-05-26 | 1,377,952,606 | 34,014 | 330 | 97.1091 | 1,418,973,012 | 2021-04-30 |
| 131 | 2021-05-11 | 1,377,918,592 | 178,000 | 330 | 97.1068 | 1,418,973,012 | 2021-04-30 |
| 132 | 2021-04-26 | 1,377,740,592 | -32,000 | 327 | 97.0942 | 1,418,973,012 | 2021-03-31 |
| 133 | 2021-04-23 | 1,377,772,592 | 616,000 | 329 | 97.0965 | 1,418,973,012 | 2021-03-31 |
| 134 | 2021-04-09 | 1,377,156,592 | -24,000 | 328 | 97.0531 | 1,418,973,012 | 2021-03-31 |
| 135 | 2021-03-23 | 1,377,180,592 | -632,000 | 328 | 97.0547 | 1,418,973,012 | 2021-02-28 |
| 136 | 2021-02-23 | 1,377,812,592 | 8,000 | 327 | 97.0993 | 1,418,973,012 | 2021-01-31 |
| 137 | 2021-01-26 | 1,377,804,592 | 16,000 | 331 | 97.0987 | 1,418,973,012 | 2020-12-31 |
| 138 | 2021-01-19 | 1,377,788,592 | 8,000 | 335 | 97.0976 | 1,418,973,012 | 2020-12-31 |
| 139 | 2021-01-15 | 1,377,780,592 | 8,000 | 336 | 97.0970 | 1,418,973,012 | 2020-12-31 |
| 140 | 2020-12-07 | 1,377,772,592 | -16,000 | 338 | 97.0965 | 1,418,973,012 | 2020-11-30 |
| 141 | 2020-12-04 | 1,377,788,592 | -8,000 | 337 | 97.0976 | 1,418,973,012 | 2020-11-30 |
| 142 | 2020-12-03 | 1,377,796,592 | 16,000 | 337 | 97.0982 | 1,418,973,012 | 2020-11-30 |
| 143 | 2020-10-14 | 1,377,780,592 | -8,000 | 337 | 97.0970 | 1,418,973,012 | 2020-09-30 |
| 144 | 2020-10-05 | 1,377,788,592 | -16,000 | 337 | 97.0976 | 1,418,973,012 | 2020-09-30 |
| 145 | 2020-09-29 | 1,377,804,592 | -80,000 | 336 | 97.0987 | 1,418,973,012 | 2020-08-31 |
| 146 | 2020-09-24 | 1,377,884,592 | 101,333 | 338 | 97.1044 | 1,418,973,012 | 2020-08-31 |
| 147 | 2020-09-17 | 1,377,783,259 | 6,106 | 337 | 97.0972 | 1,418,973,012 | 2020-08-31 |
| 148 | 2020-09-15 | 1,377,777,153 | -8,000 | 338 | 97.0968 | 1,418,973,012 | 2020-08-31 |
| 149 | 2020-09-08 | 1,377,785,153 | -16,000 | 338 | 97.0973 | 1,418,973,012 | 2020-08-31 |
| 150 | 2020-09-04 | 1,377,801,153 | 72,000 | 338 | 97.0985 | 1,418,973,012 | 2020-08-31 |
| 151 | 2020-08-25 | 1,377,729,153 | 16,000 | 339 | 97.0934 | 1,418,973,012 | 2020-07-31 |
| 152 | 2020-08-21 | 1,377,713,153 | 11,200 | 341 | 97.0923 | 1,418,973,012 | 2020-07-31 |
| 153 | 2020-08-13 | 1,377,701,953 | 8,000 | 339 | 97.0915 | 1,418,973,012 | 2020-07-31 |
| 154 | 2020-08-11 | 1,377,693,953 | 8,000 | 339 | 97.0909 | 1,418,973,012 | 2020-07-31 |
| 155 | 2020-08-10 | 1,377,685,953 | 8,000 | 340 | 97.0904 | 1,418,973,012 | 2020-07-31 |
| 156 | 2020-07-27 | 1,377,677,953 | 6,940 | 340 | 97.0898 | 1,418,973,012 | 2020-06-30 |
| 157 | 2020-07-17 | 1,377,671,013 | 8,000 | 342 | 97.0893 | 1,418,973,012 | 2020-06-30 |
| 158 | 2020-05-27 | 1,377,663,013 | 48,000 | 347 | 97.0887 | 1,418,973,012 | 2020-04-30 |
| 159 | 2020-05-13 | 1,377,615,013 | 6,106 | 348 | 97.0854 | 1,418,973,012 | 2020-04-30 |
| 160 | 2020-05-05 | 1,377,608,907 | 56,000 | 348 | 97.0849 | 1,418,973,012 | 2020-04-30 |
| 161 | 2020-03-24 | 1,377,552,907 | 8,000 | 349 | 97.0810 | 1,418,973,012 | 2020-02-29 |
| 162 | 2020-03-20 | 1,377,544,907 | 16,000 | 350 | 97.0804 | 1,418,973,012 | 2020-02-29 |
| 163 | 2020-03-17 | 1,377,528,907 | -16,000 | 351 | 97.0793 | 1,418,973,012 | 2020-02-29 |
| 164 | 2020-02-07 | 1,377,544,907 | 8,000 | 355 | 97.0804 | 1,418,973,012 | 2020-01-31 |
| 165 | 2020-01-14 | 1,377,536,907 | 80,000 | 359 | 97.0799 | 1,418,973,012 | 2019-12-31 |
| 166 | 2019-12-20 | 1,377,456,907 | 16,000 | 356 | 97.0742 | 1,418,973,012 | 2019-11-30 |
| 167 | 2019-12-18 | 1,377,440,907 | 8,000 | 357 | 97.0731 | 1,418,973,012 | 2019-11-30 |
| 168 | 2019-12-03 | 1,377,432,907 | -8,000 | 358 | 97.0725 | 1,418,973,012 | 2019-11-30 |
| 169 | 2019-11-28 | 1,377,440,907 | -80,000 | 359 | 97.0731 | 1,418,973,012 | 2019-10-31 |
| 170 | 2019-10-28 | 1,377,520,907 | 6,106 | 361 | 97.0787 | 1,418,973,012 | 2019-09-30 |
| 171 | 2019-10-14 | 1,377,514,801 | 24,000 | 362 | 97.0783 | 1,418,973,012 | 2019-09-30 |
| 172 | 2019-09-24 | 1,377,490,801 | -8,000 | 363 | 97.0766 | 1,418,973,012 | 2019-08-31 |
| 173 | 2019-09-18 | 1,377,498,801 | 800,000 | 362 | 97.0772 | 1,418,973,012 | 2019-08-31 |
| 174 | 2019-08-30 | 1,376,698,801 | -800,000 | 362 | 97.0208 | 1,418,973,012 | 2019-07-31 |
| 175 | 2019-08-26 | 1,377,498,801 | 13,333 | 364 | 97.0772 | 1,418,973,012 | 2019-07-31 |
| 176 | 2019-08-23 | 1,377,485,468 | 160,000 | 365 | 97.0762 | 1,418,973,012 | 2019-07-31 |
| 177 | 2019-08-21 | 1,377,325,468 | 500,000 | 365 | 97.0650 | 1,418,973,012 | 2019-07-31 |
| 178 | 2019-08-09 | 1,376,825,468 | -8,000 | 365 | 97.0297 | 1,418,973,012 | 2019-07-31 |
| 179 | 2019-08-07 | 1,376,833,468 | 32,000 | 364 | 97.0303 | 1,418,973,012 | 2019-07-31 |
| 180 | 2019-07-30 | 1,376,801,468 | -48,000 | 364 | 97.0280 | 1,418,973,012 | 2019-06-30 |
| 181 | 2019-07-29 | 1,376,849,468 | 8,000 | 365 | 97.0314 | 1,418,973,012 | 2019-06-30 |
| 182 | 2019-07-11 | 1,376,841,468 | -160,000 | 369 | 97.0308 | 1,418,973,012 | 2019-06-30 |
| 183 | 2019-07-02 | 1,377,001,468 | 80,000 | 369 | 97.0421 | 1,418,973,012 | 2019-06-30 |
| 184 | 2019-06-27 | 1,376,921,468 | -8,000 | 370 | 97.0365 | 1,418,973,012 | 2019-05-31 |
| 185 | 2019-06-26 | 1,376,929,468 | 13,333 | 372 | 97.0370 | 1,418,973,012 | 2019-05-31 |
| 186 | 2019-06-13 | 1,376,916,135 | 40,000 | 373 | 97.0361 | 1,418,973,012 | 2019-05-31 |
| 187 | 2019-05-10 | 1,376,876,135 | 48,000 | 370 | 97.0333 | 1,418,973,012 | 2019-04-30 |
| 188 | 2019-04-30 | 1,376,828,135 | -48,000 | 370 | 97.0299 | 1,418,973,012 | 2019-04-30 |
| 189 | 2019-04-12 | 1,376,876,135 | 48,000 | 371 | 97.0333 | 1,418,973,012 | 2019-03-31 |
| 190 | 2019-03-12 | 1,376,828,135 | 96,000 | 376 | 97.0299 | 1,418,973,012 | 2019-02-28 |
| 191 | 2019-03-11 | 1,376,732,135 | 40,000 | 377 | 97.0231 | 1,418,973,012 | 2019-02-28 |
| 192 | 2019-03-06 | 1,376,692,135 | 10,000 | 378 | 97.0203 | 1,418,973,012 | 2019-02-28 |
| 193 | 2019-03-04 | 1,376,682,135 | -24,000 | 377 | 97.0196 | 1,418,973,012 | 2019-02-28 |
| 194 | 2019-01-21 | 1,376,706,135 | 32,000 | 373 | 97.0213 | 1,418,973,012 | 2018-12-31 |
| 195 | 2019-01-16 | 1,376,674,135 | -96,000 | 371 | 97.0190 | 1,418,973,012 | 2018-12-31 |
| 196 | 2019-01-14 | 1,376,770,135 | 8,000 | 371 | 97.0258 | 1,418,973,012 | 2018-12-31 |
| 197 | 2018-12-21 | 1,376,762,135 | -224,000 | 373 | 97.0253 | 1,418,973,012 | 2018-11-30 |
| 198 | 2018-12-04 | 1,376,986,135 | 6,106 | 372 | 97.0410 | 1,418,973,012 | 2018-11-30 |
| 199 | 2018-11-29 | 1,376,980,029 | 24,000 | 371 | 97.0406 | 1,418,973,012 | 2018-10-31 |
| 200 | 2018-11-09 | 1,376,956,029 | 1,788 | 371 | 97.0389 | 1,418,973,012 | 2018-10-31 |
| 201 | 2018-11-05 | 1,376,954,241 | 120,000 | 370 | 97.0388 | 1,418,973,012 | 2018-10-31 |
| 202 | 2018-10-30 | 1,376,834,241 | -32,000 | 371 | 97.0303 | 1,418,973,012 | 2018-09-30 |
| 203 | 2018-10-11 | 1,376,866,241 | -120,000 | 371 | 97.0326 | 1,418,973,012 | 2018-09-30 |
| 204 | 2018-10-05 | 1,376,986,241 | 8,000 | 371 | 97.0410 | 1,418,973,012 | 2018-09-30 |
| 205 | 2018-10-04 | 1,376,978,241 | 8,000 | 371 | 97.0405 | 1,418,973,012 | 2018-09-30 |
| 206 | 2018-09-14 | 1,376,970,241 | 16,000 | 372 | 97.0399 | 1,418,973,012 | 2018-08-31 |
| 207 | 2018-08-29 | 1,376,954,241 | 10,410 | 366 | 97.0388 | 1,418,973,012 | 2018-07-31 |
| 208 | 2018-08-22 | 1,376,943,831 | 8,000 | 367 | 97.0381 | 1,418,973,012 | 2018-07-31 |
| 209 | 2018-08-08 | 1,376,935,831 | -24,000 | 366 | 97.0375 | 1,418,973,012 | 2018-07-31 |
| 210 | 2018-07-24 | 1,376,959,831 | 8,000 | 367 | 97.0392 | 1,418,973,012 | 2018-06-30 |
| 211 | 2018-07-12 | 1,376,951,831 | -16,000 | 365 | 97.0386 | 1,418,973,012 | 2018-06-30 |
| 212 | 2018-06-08 | 1,376,967,831 | 24,000 | 370 | 97.0397 | 1,418,973,012 | 2018-05-31 |
| 213 | 2018-05-25 | 1,376,943,831 | 13,260 | 371 | 97.0381 | 1,418,973,012 | 2018-04-30 |
| 214 | 2018-04-27 | 1,376,930,571 | 16,000 | 366 | 97.0371 | 1,418,973,012 | 2018-03-31 |
| 215 | 2018-04-10 | 1,376,914,571 | -104,000 | 370 | 97.0360 | 1,418,973,012 | 2018-03-31 |
| 216 | 2018-03-23 | 1,377,018,571 | 6,106 | 367 | 97.0433 | 1,418,973,012 | 2018-02-28 |
| 217 | 2018-03-14 | 1,377,012,465 | 16,000 | 368 | 97.0429 | 1,418,973,012 | 2018-02-28 |
| 218 | 2018-02-23 | 1,376,996,465 | -80,000 | 366 | 97.0418 | 1,418,973,012 | 2018-01-31 |
| 219 | 2018-02-22 | 1,377,076,465 | 4,580 | 367 | 97.0474 | 1,418,973,012 | 2018-01-31 |
| 220 | 2018-02-14 | 1,377,071,885 | 20,000 | 367 | 97.0471 | 1,418,973,012 | 2018-01-31 |
| 221 | 2018-02-02 | 1,377,051,885 | 8,000 | 362 | 97.0457 | 1,418,973,012 | 2018-01-31 |
| 222 | 2018-01-26 | 1,377,043,885 | 8,000 | 366 | 97.0451 | 1,418,973,012 | 2017-12-31 |
| 223 | 2018-01-22 | 1,377,035,885 | 16,000 | 364 | 97.0445 | 1,418,973,012 | 2017-12-31 |
| 224 | 2017-12-29 | 1,377,019,885 | 8,000 | 365 | 97.0434 | 1,418,973,012 | 2017-11-30 |
| 225 | 2017-11-27 | 1,377,011,885 | 264,000 | 363 | 97.0429 | 1,418,973,012 | 2017-10-31 |
| 226 | 2017-11-23 | 1,376,747,885 | 6,940 | 364 | 97.0242 | 1,418,973,012 | 2017-10-31 |
| 227 | 2017-11-17 | 1,376,740,945 | 24,000 | 364 | 97.0238 | 1,418,973,012 | 2017-10-31 |
| 228 | 2017-11-10 | 1,376,716,945 | -16,000 | 365 | 97.0221 | 1,418,973,012 | 2017-10-31 |
| 229 | 2017-11-03 | 1,376,732,945 | -253,227 | 367 | 97.0232 | 1,418,973,012 | 2017-10-31 |
| 230 | 2017-10-03 | 1,376,986,172 | 8,000 | 373 | 97.0410 | 1,418,973,012 | 2017-09-30 |
| 231 | 2017-09-26 | 1,376,978,172 | 24,000 | 374 | 97.0405 | 1,418,973,012 | 2017-08-31 |
| 232 | 2017-09-15 | 1,376,954,172 | -336,000 | 374 | 97.0388 | 1,418,973,012 | 2017-08-31 |
| 233 | 2017-08-28 | 1,377,290,172 | 16,000 | 374 | 97.0625 | 1,418,973,012 | 2017-07-31 |
| 234 | 2017-08-16 | 1,377,274,172 | 700 | 374 | 97.0613 | 1,418,973,012 | 2017-07-31 |
| 235 | 2017-08-09 | 1,377,273,472 | 32,000 | 375 | 97.0613 | 1,418,973,012 | 2017-07-31 |
| 236 | 2017-08-07 | 1,377,241,472 | 16,000 | 375 | 97.0590 | 1,418,973,012 | 2017-07-31 |
| 237 | 2017-08-04 | 1,377,225,472 | 48,000 | 374 | 97.0579 | 1,418,973,012 | 2017-07-31 |
| 238 | 2017-08-02 | 1,377,177,472 | 8,000 | 373 | 97.0545 | 1,418,973,012 | 2017-07-31 |
| 239 | 2017-07-26 | 1,377,169,472 | 16,000 | 374 | 97.0540 | 1,418,973,012 | 2017-06-30 |
| 240 | 2017-07-21 | 1,377,153,472 | 6,106 | 375 | 97.0528 | 1,418,973,012 | 2017-06-30 |
| 241 | 2017-07-13 | 1,377,147,366 | 16,000 | 375 | 97.0524 | 1,418,973,012 | 2017-06-30 |
| 242 | 2017-07-07 | 1,377,131,366 | -16,000 | 376 | 97.0513 | 1,418,973,012 | 2017-06-30 |
| 243 | 2017-07-04 | 1,377,147,366 | -24,000 | 375 | 97.0524 | 1,418,973,012 | 2017-06-30 |
| 244 | 2017-06-30 | 1,377,171,366 | -8,000 | 374 | 97.0541 | 1,418,973,012 | 2017-06-30 |
| 245 | 2017-06-22 | 1,377,179,366 | -16,000 | 375 | 97.0547 | 1,418,973,012 | 2017-05-31 |
| 246 | 2017-06-21 | 1,377,195,366 | 40,370,309 | 375 | 97.0558 | 1,418,973,012 | 2017-05-31 |
| 247 | 2017-05-04 | 1,336,825,057 | 16,000 | 377 | 94.2107 | 1,418,973,012 | 2017-04-30 |
| 248 | 2017-04-27 | 1,336,809,057 | 3,333 | 378 | 94.2096 | 1,418,973,012 | 2017-03-31 |
| 249 | 2017-04-10 | 1,336,805,724 | 168,000 | 380 | 94.2094 | 1,418,973,012 | 2017-03-31 |
| 250 | 2017-04-06 | 1,336,637,724 | 24,000 | 380 | 94.1975 | 1,418,973,012 | 2017-03-31 |
| 251 | 2017-03-21 | 1,336,613,724 | 488,000 | 379 | 94.1959 | 1,418,973,012 | 2017-02-28 |
| 252 | 2017-03-17 | 1,336,125,724 | 78,000 | 379 | 94.1615 | 1,418,973,012 | 2017-02-28 |
| 253 | 2017-03-16 | 1,336,047,724 | 50,072 | 380 | 94.1560 | 1,418,973,012 | 2017-02-28 |
| 254 | 2017-03-10 | 1,335,997,652 | -168,000 | 380 | 94.1524 | 1,418,973,012 | 2017-02-28 |
| 255 | 2017-03-09 | 1,336,165,652 | 96,000 | 380 | 94.1643 | 1,418,973,012 | 2017-02-28 |
| 256 | 2017-02-13 | 1,336,069,652 | -16,000 | 381 | 94.1575 | 1,418,973,012 | 2017-01-31 |
| 257 | 2017-02-07 | 1,336,085,652 | 10,014 | 380 | 94.1586 | 1,418,973,012 | 2017-01-31 |
| 258 | 2017-01-24 | 1,336,075,638 | 16,000 | 381 | 94.1579 | 1,418,973,012 | 2016-12-31 |
| 259 | 2016-12-05 | 1,336,059,638 | 8,000 | 380 | 94.1568 | 1,418,973,012 | 2016-11-30 |
| 260 | 2016-11-25 | 1,336,051,638 | 16,000 | 378 | 94.1562 | 1,418,973,012 | 2016-10-31 |
| 261 | 2016-11-16 | 1,336,035,638 | -488,000 | 377 | 94.1551 | 1,418,973,012 | 2016-10-31 |
| 262 | 2016-11-14 | 1,336,523,638 | 106,000 | 374 | 94.1895 | 1,418,973,012 | 2016-10-31 |
| 263 | 2016-11-07 | 1,336,417,638 | 16,000 | 374 | 94.1820 | 1,418,973,012 | 2016-10-31 |
| 264 | 2016-10-31 | 1,336,401,638 | 8,000 | 376 | 94.1809 | 1,418,973,012 | 2016-10-31 |
| 265 | 2016-10-25 | 1,336,393,638 | -8,000 | 375 | 94.1803 | 1,418,973,012 | 2016-09-30 |
| 266 | 2016-10-11 | 1,336,401,638 | 6,106 | 376 | 94.1809 | 1,418,973,012 | 2016-09-30 |
| 267 | 2016-10-07 | 1,336,395,532 | 6,940 | 378 | 94.1805 | 1,418,973,012 | 2016-09-30 |
| 268 | 2016-10-05 | 1,336,388,592 | 1,300 | 379 | 94.1800 | 1,418,973,012 | 2016-09-30 |
| 269 | 2016-10-04 | 1,336,387,292 | -24,000 | 379 | 94.1799 | 1,418,973,012 | 2016-09-30 |
| 270 | 2016-09-28 | 1,336,411,292 | -40,000 | 376 | 94.1816 | 1,418,973,012 | 2016-08-31 |
| 271 | 2016-09-20 | 1,336,451,292 | -16,000 | 374 | 94.1844 | 1,418,973,012 | 2016-08-31 |
| 272 | 2016-09-09 | 1,336,467,292 | 10,000 | 376 | 94.1855 | 1,418,973,012 | 2016-08-31 |
| 273 | 2016-09-05 | 1,336,457,292 | -48,000 | 377 | 94.1848 | 1,418,973,012 | 2016-08-31 |
| 274 | 2016-08-23 | 1,336,505,292 | 8,000 | 379 | 94.1882 | 1,418,973,012 | 2016-07-31 |
| 275 | 2016-08-17 | 1,336,497,292 | 24,000 | 378 | 94.1876 | 1,418,973,012 | 2016-07-31 |
| 276 | 2016-08-15 | 1,336,473,292 | 32,000 | 378 | 94.1860 | 1,418,973,012 | 2016-07-31 |
| 277 | 2016-08-03 | 1,336,441,292 | 7,153 | 380 | 94.1837 | 1,418,973,012 | 2016-07-31 |
| 278 | 2016-07-27 | 1,336,434,139 | 8,000 | 379 | 94.1832 | 1,418,973,012 | 2016-06-30 |
| 279 | 2016-07-20 | 1,336,426,139 | 32,000 | 380 | 94.1826 | 1,418,973,012 | 2016-06-30 |
| 280 | 2016-06-29 | 1,336,394,139 | 40,000 | 379 | 94.1804 | 1,418,973,012 | 2016-05-31 |
| 281 | 2016-06-27 | 1,336,354,139 | 7,153 | 380 | 94.1776 | 1,418,973,012 | 2016-05-31 |
| 282 | 2016-06-22 | 1,336,346,986 | 8,000 | 378 | 94.1771 | 1,418,973,012 | 2016-05-31 |
| 283 | 2016-06-21 | 1,336,338,986 | 6,106 | 379 | 94.1765 | 1,418,973,012 | 2016-05-31 |
| 284 | 2016-06-20 | 1,336,332,880 | -8,000 | 379 | 94.1761 | 1,418,973,012 | 2016-05-31 |
| 285 | 2016-06-17 | 1,336,340,880 | 16,000 | 379 | 94.1766 | 1,418,973,012 | 2016-05-31 |
| 286 | 2016-06-15 | 1,336,324,880 | 6,940 | 380 | 94.1755 | 1,418,973,012 | 2016-05-31 |
| 287 | 2016-06-14 | 1,336,317,940 | -40,000 | 380 | 94.1750 | 1,418,973,012 | 2016-05-31 |
| 288 | 2016-06-01 | 1,336,357,940 | 240,000 | 381 | 94.1778 | 1,418,973,012 | 2016-05-31 |
| 289 | 2016-05-25 | 1,336,117,940 | -16,000 | 380 | 94.1609 | 1,418,973,012 | 2016-04-30 |
| 290 | 2016-05-20 | 1,336,133,940 | 8,000 | 380 | 94.1620 | 1,418,973,012 | 2016-04-30 |
| 291 | 2016-05-03 | 1,336,125,940 | 16,000 | 380 | 94.1615 | 1,418,973,012 | 2016-04-30 |
| 292 | 2016-04-25 | 1,336,109,940 | 16,000 | 379 | 94.1603 | 1,418,973,012 | 2016-03-31 |
| 293 | 2016-04-15 | 1,336,093,940 | -16,000 | 381 | 94.1592 | 1,418,973,012 | 2016-03-31 |
| 294 | 2016-03-22 | 1,336,109,940 | -72,000 | 381 | 94.1603 | 1,418,973,012 | 2016-02-29 |
| 295 | 2016-03-04 | 1,336,181,940 | -48,000 | 380 | 94.1654 | 1,418,973,012 | 2016-02-29 |
| 296 | 2016-03-02 | 1,336,229,940 | 5,000,000 | 379 | 94.1688 | 1,418,973,012 | 2016-02-29 |
| 297 | 2016-02-29 | 1,331,229,940 | -8,000 | 379 | 93.8164 | 1,418,973,012 | 2016-02-29 |
| 298 | 2016-01-27 | 1,331,237,940 | 52,000 | 381 | 94.1821 | 1,413,473,012 | 2015-12-31 |
| 299 | 2016-01-22 | 1,331,185,940 | 66,306 | 380 | 94.1784 | 1,413,473,012 | 2015-12-31 |
| 300 | 2016-01-20 | 1,331,119,634 | -16,000 | 379 | 94.1737 | 1,413,473,012 | 2015-12-31 |
| 301 | 2016-01-15 | 1,331,135,634 | -32,000 | 379 | 94.1748 | 1,413,473,012 | 2015-12-31 |
| 302 | 2016-01-14 | 1,331,167,634 | -56,000 | 379 | 94.1771 | 1,413,473,012 | 2015-12-31 |
| 303 | 2016-01-11 | 1,331,223,634 | 5,205 | 381 | 94.1810 | 1,413,473,012 | 2015-12-31 |
| 304 | 2016-01-08 | 1,331,218,429 | -240,000 | 382 | 94.1807 | 1,413,473,012 | 2015-12-31 |
| 305 | 2016-01-05 | 1,331,458,429 | 56,000 | 382 | 94.1977 | 1,413,473,012 | 2015-12-31 |
| 306 | 2015-12-29 | 1,331,402,429 | 1 | 382 | 94.1937 | 1,413,473,012 | 2015-11-30 |
| 307 | 2015-12-16 | 1,331,402,428 | 16,000 | 381 | 94.1937 | 1,413,473,012 | 2015-11-30 |
| 308 | 2015-12-04 | 1,331,386,428 | 10,410 | 379 | 94.1926 | 1,413,473,012 | 2015-11-30 |
| 309 | 2015-12-03 | 1,331,376,018 | 24,000 | 379 | 94.1918 | 1,413,473,012 | 2015-11-30 |
| 310 | 2015-11-30 | 1,331,352,018 | -72,000 | 379 | 94.1901 | 1,413,473,012 | 2015-11-30 |
| 311 | 2015-11-20 | 1,331,424,018 | 48,000 | 380 | 94.1952 | 1,413,473,012 | 2015-10-31 |
| 312 | 2015-11-12 | 1,331,376,018 | -24,000 | 378 | 94.1918 | 1,413,473,012 | 2015-10-31 |
| 313 | 2015-11-09 | 1,331,400,018 | -8,000 | 380 | 94.1935 | 1,413,473,012 | 2015-10-31 |
| 314 | 2015-11-06 | 1,331,408,018 | 8,000 | 379 | 94.1941 | 1,413,473,012 | 2015-10-31 |
| 315 | 2015-10-15 | 1,331,400,018 | 11,810,000 | 381 | 94.1935 | 1,413,473,012 | 2015-10-12 |
| 316 | 2015-10-12 | 1,319,590,018 | -8,000 | 382 | 93.3580 | 1,413,473,012 | 2015-10-12 |
| 317 | 2015-10-06 | 1,319,598,018 | -48,000 | 383 | 94.1452 | 1,401,663,012 | 2015-09-30 |
| 318 | 2015-09-30 | 1,319,646,018 | 7,153 | 383 | 94.1486 | 1,401,663,012 | 2015-09-30 |
| 319 | 2015-09-22 | 1,319,638,865 | 22,400 | 383 | 94.1481 | 1,401,663,012 | 2015-08-31 |
| 320 | 2015-09-17 | 1,319,616,465 | -16,000 | 381 | 94.1465 | 1,401,663,012 | 2015-08-31 |
| 321 | 2015-08-25 | 1,319,632,465 | -48,000 | 383 | 94.1476 | 1,401,663,012 | 2015-07-31 |
| 322 | 2015-07-22 | 1,319,680,465 | -8,000 | 376 | 94.1511 | 1,401,663,012 | 2015-06-30 |
| 323 | 2015-07-17 | 1,319,688,465 | 7,153 | 378 | 94.1516 | 1,401,663,012 | 2015-06-30 |
| 324 | 2015-07-13 | 1,319,681,312 | 8,000 | 379 | 94.1511 | 1,401,663,012 | 2015-06-30 |
| 325 | 2015-06-25 | 1,319,673,312 | 116,000 | 376 | 94.1505 | 1,401,663,012 | 2015-05-31 |
| 326 | 2015-06-24 | 1,319,557,312 | 24,000 | 377 | 94.1423 | 1,401,663,012 | 2015-05-31 |
| 327 | 2015-06-11 | 1,319,533,312 | 48,000 | 380 | 94.1406 | 1,401,663,012 | 2015-05-31 |
| 328 | 2015-06-10 | 1,319,485,312 | 24,000 | 380 | 94.1371 | 1,401,663,012 | 2015-05-31 |
| 329 | 2015-05-28 | 1,319,461,312 | 8,000 | 381 | 94.1354 | 1,401,663,012 | 2015-05-11 |
| 330 | 2015-05-26 | 1,319,453,312 | 24,000 | 382 | 94.1348 | 1,401,663,012 | 2015-05-11 |
| 331 | 2015-05-22 | 1,319,429,312 | 16,000 | 383 | 94.1331 | 1,401,663,012 | 2015-05-11 |
| 332 | 2015-05-21 | 1,319,413,312 | 16,000 | 383 | 94.1320 | 1,401,663,012 | 2015-05-11 |
| 333 | 2015-05-15 | 1,319,397,312 | 30,900 | 381 | 94.1309 | 1,401,663,012 | 2015-05-11 |
| 334 | 2015-05-14 | 1,319,366,412 | 45,460 | 379 | 94.1286 | 1,401,663,012 | 2015-05-11 |
| 335 | 2015-05-13 | 1,319,320,952 | 1,016,000 | 379 | 94.1254 | 1,401,663,012 | 2015-05-11 |
| 336 | 2015-05-08 | 1,318,304,952 | 72,000 | 379 | 94.1201 | 1,400,663,012 | 2015-04-30 |
| 337 | 2015-05-06 | 1,318,232,952 | 48,000 | 377 | 94.1149 | 1,400,663,012 | 2015-04-30 |
| 338 | 2015-05-05 | 1,318,184,952 | 10,000 | 380 | 94.1115 | 1,400,663,012 | 2015-04-30 |
| 339 | 2015-05-04 | 1,318,174,952 | 8,000 | 383 | 94.1108 | 1,400,663,012 | 2015-04-30 |
| 340 | 2015-04-30 | 1,318,166,952 | 83,333 | 381 | 94.1102 | 1,400,663,012 | 2015-04-30 |
| 341 | 2015-04-29 | 1,318,083,619 | 320,000 | 380 | 94.1043 | 1,400,663,012 | 2015-03-31 |
| 342 | 2015-04-28 | 1,317,763,619 | 16,000 | 381 | 94.0814 | 1,400,663,012 | 2015-03-31 |
| 343 | 2015-04-23 | 1,317,747,619 | 26,000 | 385 | 94.0803 | 1,400,663,012 | 2015-03-31 |
| 344 | 2015-04-21 | 1,317,721,619 | 66,666 | 382 | 94.0784 | 1,400,663,012 | 2015-03-31 |
| 345 | 2015-04-20 | 1,317,654,953 | 408,000 | 381 | 94.0737 | 1,400,663,012 | 2015-03-31 |
| 346 | 2015-04-17 | 1,317,246,953 | 43,766 | 378 | 94.0445 | 1,400,663,012 | 2015-03-31 |
| 347 | 2015-04-16 | 1,317,203,187 | 34,667 | 379 | 94.0414 | 1,400,663,012 | 2015-03-31 |
| 348 | 2015-04-15 | 1,317,168,520 | -254,667 | 381 | 94.0389 | 1,400,663,012 | 2015-03-31 |
| 349 | 2015-04-14 | 1,317,423,187 | 352,000 | 387 | 94.0571 | 1,400,663,012 | 2015-03-31 |
| 350 | 2015-04-13 | 1,317,071,187 | 16,000 | 385 | 94.0320 | 1,400,663,012 | 2015-03-31 |
| 351 | 2015-04-10 | 1,317,055,187 | 80,000 | 391 | 94.0308 | 1,400,663,012 | 2015-03-31 |
| 352 | 2015-04-09 | 1,316,975,187 | 56,000 | 402 | 94.0251 | 1,400,663,012 | 2015-03-31 |
| 353 | 2015-04-08 | 1,316,919,187 | 8,000 | 403 | 94.0211 | 1,400,663,012 | 2015-03-31 |
| 354 | 2015-02-10 | 1,316,911,187 | -32,000 | 394 | 94.0206 | 1,400,663,012 | 2015-01-31 |
| 355 | 2015-02-06 | 1,316,943,187 | 21,722,727 | 393 | 94.0228 | 1,400,663,012 | 2015-01-31 |
| 356 | 2015-02-02 | 1,295,220,460 | 32,000 | 396 | 92.4720 | 1,400,663,012 | 2015-01-31 |
| 357 | 2015-01-27 | 1,295,188,460 | 7,153 | 396 | 92.4697 | 1,400,663,012 | 2014-12-31 |
| 358 | 2015-01-06 | 1,295,181,307 | 6,106 | 395 | 92.4692 | 1,400,663,012 | 2014-12-31 |
| 359 | 2014-12-29 | 1,295,175,201 | 144,000 | 394 | 92.4852 | 1,400,413,012 | 2014-11-30 |
| 360 | 2014-12-19 | 1,295,031,201 | 7,153 | 393 | 92.4749 | 1,400,413,012 | 2014-11-30 |
| 361 | 2014-12-12 | 1,295,024,048 | 176,666 | 394 | 92.4744 | 1,400,413,012 | 2014-11-30 |
| 362 | 2014-12-11 | 1,294,847,382 | 16,000 | 391 | 92.4618 | 1,400,413,012 | 2014-11-30 |
| 363 | 2014-12-10 | 1,294,831,382 | 172,000 | 397 | 92.4607 | 1,400,413,012 | 2014-11-30 |
| 364 | 2014-12-09 | 1,294,659,382 | 24,000 | 394 | 92.4484 | 1,400,413,012 | 2014-11-30 |
| 365 | 2014-12-08 | 1,294,635,382 | 152,000 | 391 | 92.4467 | 1,400,413,012 | 2014-11-30 |
| 366 | 2014-12-05 | 1,294,483,382 | 24,000 | 395 | 92.4358 | 1,400,413,012 | 2014-11-30 |
| 367 | 2014-12-03 | 1,294,459,382 | 6,106 | 395 | 92.4341 | 1,400,413,012 | 2014-11-30 |
| 368 | 2014-12-02 | 1,294,453,276 | 1,016,000 | 395 | 92.4337 | 1,400,413,012 | 2014-11-30 |
| 369 | 2014-11-18 | 1,293,437,276 | 6,940 | 390 | 92.4271 | 1,399,413,012 | 2014-10-31 |
| 370 | 2014-11-17 | 1,293,430,336 | 16,000 | 391 | 92.4266 | 1,399,413,012 | 2014-10-31 |
| 371 | 2014-11-13 | 1,293,414,336 | 24,000 | 391 | 92.4255 | 1,399,413,012 | 2014-10-31 |
| 372 | 2014-11-11 | 1,293,390,336 | 17,788 | 391 | 92.4238 | 1,399,413,012 | 2014-10-31 |
| 373 | 2014-10-30 | 1,293,372,548 | 16,000 | 394 | 92.4225 | 1,399,413,012 | 2014-09-30 |
| 374 | 2014-10-29 | 1,293,356,548 | -32,000 | 395 | 92.4214 | 1,399,413,012 | 2014-09-30 |
| 375 | 2014-10-24 | 1,293,388,548 | -24,000 | 392 | 92.4236 | 1,399,413,012 | 2014-09-30 |
| 376 | 2014-10-20 | 1,293,412,548 | -8,000 | 393 | 92.4254 | 1,399,413,012 | 2014-09-30 |
| 377 | 2014-10-13 | 1,293,420,548 | -8,000 | 393 | 92.4259 | 1,399,413,012 | 2014-09-30 |
| 378 | 2014-10-10 | 1,293,428,548 | 8,000 | 392 | 92.4265 | 1,399,413,012 | 2014-09-30 |
| 379 | 2014-10-03 | 1,293,420,548 | 250,000 | 391 | 92.4259 | 1,399,413,012 | 2014-09-30 |
| 380 | 2014-09-30 | 1,293,170,548 | 8,000 | 389 | 92.4081 | 1,399,413,012 | 2014-09-30 |
| 381 | 2014-09-25 | 1,293,162,548 | 8,000 | 388 | 92.4240 | 1,399,163,012 | 2014-08-31 |
| 382 | 2014-09-24 | 1,293,154,548 | 11,200 | 387 | 92.4234 | 1,399,163,012 | 2014-08-31 |
| 383 | 2014-09-22 | 1,293,143,348 | 24,000 | 386 | 92.4226 | 1,399,163,012 | 2014-08-31 |
| 384 | 2014-09-19 | 1,293,119,348 | 16,000 | 386 | 92.4209 | 1,399,163,012 | 2014-08-31 |
| 385 | 2014-09-16 | 1,293,103,348 | 80,000 | 386 | 92.4198 | 1,399,163,012 | 2014-08-31 |
| 386 | 2014-09-12 | 1,293,023,348 | 56,000 | 387 | 92.4141 | 1,399,163,012 | 2014-08-31 |
| 387 | 2014-09-10 | 1,292,967,348 | 16,000 | 390 | 92.4101 | 1,399,163,012 | 2014-08-31 |
| 388 | 2014-09-08 | 1,292,951,348 | -24,000 | 394 | 92.4089 | 1,399,163,012 | 2014-08-31 |
| 389 | 2014-09-05 | 1,292,975,348 | 8,000 | 395 | 92.4106 | 1,399,163,012 | 2014-08-31 |
| 390 | 2014-09-04 | 1,292,967,348 | 16,000 | 393 | 92.4101 | 1,399,163,012 | 2014-08-31 |
| 391 | 2014-09-02 | 1,292,951,348 | 8,000 | 394 | 92.4089 | 1,399,163,012 | 2014-08-31 |
| 392 | 2014-08-28 | 1,292,943,348 | 8,000 | 392 | 92.4083 | 1,399,163,012 | 2014-07-31 |
| 393 | 2014-08-26 | 1,292,935,348 | 24,000 | 392 | 92.4078 | 1,399,163,012 | 2014-07-31 |
| 394 | 2014-08-22 | 1,292,911,348 | 32,000 | 392 | 92.4061 | 1,399,163,012 | 2014-07-31 |
| 395 | 2014-08-21 | 1,292,879,348 | 8,000 | 391 | 92.4038 | 1,399,163,012 | 2014-07-31 |
| 396 | 2014-08-15 | 1,292,871,348 | 8,000 | 392 | 92.4032 | 1,399,163,012 | 2014-07-31 |
| 397 | 2014-08-13 | 1,292,863,348 | 22,583 | 396 | 92.4026 | 1,399,163,012 | 2014-07-31 |
| 398 | 2014-08-12 | 1,292,840,765 | 7,000 | 397 | 92.4010 | 1,399,163,012 | 2014-07-31 |
| 399 | 2014-08-11 | 1,292,833,765 | -24,000 | 397 | 92.4005 | 1,399,163,012 | 2014-07-31 |
| 400 | 2014-08-08 | 1,292,857,765 | 58,410 | 395 | 92.4022 | 1,399,163,012 | 2014-07-31 |
| 401 | 2014-08-07 | 1,292,799,355 | 21,365 | 395 | 92.3981 | 1,399,163,012 | 2014-07-31 |
| 402 | 2014-08-06 | 1,292,777,990 | 174,000 | 394 | 92.3965 | 1,399,163,012 | 2014-07-31 |
| 403 | 2014-08-05 | 1,292,603,990 | 186,666 | 400 | 92.3841 | 1,399,163,012 | 2014-07-31 |
| 404 | 2014-08-04 | 1,292,417,324 | 274,000 | 407 | 92.3707 | 1,399,163,012 | 2014-07-31 |
| 405 | 2014-08-01 | 1,292,143,324 | 80,000 | 408 | 92.3512 | 1,399,163,012 | 2014-07-31 |
| 406 | 2014-07-31 | 1,292,063,324 | 56,000 | 409 | 92.3454 | 1,399,163,012 | 2014-07-31 |
| 407 | 2014-07-30 | 1,292,007,324 | 56,000 | 410 | 92.3579 | 1,398,913,012 | 2014-06-30 |
| 408 | 2014-07-29 | 1,291,951,324 | 24,000 | 407 | 92.3539 | 1,398,913,012 | 2014-06-30 |
| 409 | 2014-07-22 | 1,291,927,324 | 8,000 | 400 | 92.3522 | 1,398,913,012 | 2014-06-30 |
| 410 | 2014-07-15 | 1,291,919,324 | -3,000,000 | 403 | 92.3517 | 1,398,913,012 | 2014-06-30 |
| 411 | 2014-06-23 | 1,294,919,324 | 16,000 | 406 | 92.5661 | 1,398,913,012 | 2014-05-31 |
| 412 | 2014-06-18 | 1,294,903,324 | 16,000 | 406 | 92.5650 | 1,398,913,012 | 2014-05-31 |
| 413 | 2014-06-17 | 1,294,887,324 | -2,000,000 | 408 | 92.5638 | 1,398,913,012 | 2014-05-31 |
| 414 | 2014-06-13 | 1,296,887,324 | 5,365 | 408 | 92.7068 | 1,398,913,012 | 2014-05-31 |
| 415 | 2014-06-12 | 1,296,881,959 | 24,000 | 410 | 92.7064 | 1,398,913,012 | 2014-05-31 |
| 416 | 2014-06-10 | 1,296,857,959 | -104,000 | 407 | 92.7047 | 1,398,913,012 | 2014-05-31 |
| 417 | 2014-06-04 | 1,296,961,959 | 48,000 | 413 | 92.7121 | 1,398,913,012 | 2014-05-31 |
| 418 | 2014-05-19 | 1,296,913,959 | -21,722,727 | 409 | 92.7087 | 1,398,913,012 | 2014-04-30 |
| 419 | 2014-05-12 | 1,318,636,686 | 8,000 | 410 | 94.2615 | 1,398,913,012 | 2014-04-30 |
| 420 | 2014-04-17 | 1,318,628,686 | -19,387 | 411 | 94.2609 | 1,398,913,012 | 2014-03-31 |
| 421 | 2014-04-16 | 1,318,648,073 | 62,940 | 416 | 94.2623 | 1,398,913,012 | 2014-03-31 |
| 422 | 2014-04-15 | 1,318,585,133 | 136,000 | 408 | 94.2578 | 1,398,913,012 | 2014-03-31 |
| 423 | 2014-04-11 | 1,318,449,133 | 155,766 | 415 | 94.2481 | 1,398,913,012 | 2014-03-31 |
| 424 | 2014-04-10 | 1,318,293,367 | 16,000 | 417 | 94.2370 | 1,398,913,012 | 2014-03-31 |
| 425 | 2014-04-09 | 1,318,277,367 | 3,576 | 417 | 94.2358 | 1,398,913,012 | 2014-03-31 |
| 426 | 2014-04-03 | 1,318,273,791 | 64,000 | 419 | 94.2356 | 1,398,913,012 | 2014-03-31 |
| 427 | 2014-03-31 | 1,318,209,791 | 6,940 | 419 | 94.2310 | 1,398,913,012 | 2014-03-31 |
| 428 | 2014-02-19 | 1,318,202,851 | -72,000 | 421 | 94.2305 | 1,398,913,012 | 2014-01-31 |
| 429 | 2014-02-17 | 1,318,274,851 | 16,000 | 421 | 94.2357 | 1,398,913,012 | 2014-01-31 |
| 430 | 2014-02-12 | 1,318,258,851 | 920,000 | 424 | 94.2345 | 1,398,913,012 | 2014-01-31 |
| 431 | 2014-01-28 | 1,317,338,851 | 33,600 | 421 | 94.1687 | 1,398,913,012 | 2013-12-31 |
| 432 | 2014-01-23 | 1,317,305,251 | -918,474 | 422 | 94.1663 | 1,398,913,012 | 2013-12-31 |
| 433 | 2014-01-14 | 1,318,223,725 | -8,000 | 420 | 94.2320 | 1,398,913,012 | 2013-12-31 |
| 434 | 2014-01-10 | 1,318,231,725 | 24,000 | 421 | 94.2326 | 1,398,913,012 | 2013-12-31 |
| 435 | 2014-01-06 | 1,318,207,725 | 128,000 | 420 | 94.2309 | 1,398,913,012 | 2013-12-31 |
| 436 | 2014-01-03 | 1,318,079,725 | 32,000 | 421 | 94.2217 | 1,398,913,012 | 2013-12-31 |
| 437 | 2013-12-27 | 1,318,047,725 | 30,533 | 421 | 94.2194 | 1,398,913,012 | 2013-11-30 |
| 438 | 2013-12-24 | 1,318,017,192 | 8,000 | 422 | 94.2172 | 1,398,913,012 | 2013-11-30 |
| 439 | 2013-12-04 | 1,318,009,192 | 7,153 | 424 | 94.2167 | 1,398,913,012 | 2013-11-30 |
| 440 | 2013-11-28 | 1,318,002,039 | -24,000 | 421 | 94.2162 | 1,398,913,012 | 2013-10-31 |
| 441 | 2013-11-22 | 1,318,026,039 | 32,000 | 421 | 94.2179 | 1,398,913,012 | 2013-10-31 |
| 442 | 2013-11-08 | 1,317,994,039 | -128,000 | 422 | 94.2156 | 1,398,913,012 | 2013-10-31 |
| 443 | 2013-11-05 | 1,318,122,039 | 13,880 | 422 | 94.2247 | 1,398,913,012 | 2013-10-31 |
| 444 | 2013-10-21 | 1,318,108,159 | -32,000 | 424 | 94.2237 | 1,398,913,012 | 2013-09-30 |
| 445 | 2013-09-12 | 1,318,140,159 | 16,000 | 423 | 94.2260 | 1,398,913,012 | 2013-08-31 |
| 446 | 2013-09-04 | 1,318,124,159 | 48,000 | 425 | 94.2249 | 1,398,913,012 | 2013-08-31 |
| 447 | 2013-09-02 | 1,318,076,159 | -8,000 | 424 | 94.2215 | 1,398,913,012 | 2013-08-31 |
| 448 | 2013-08-27 | 1,318,084,159 | -40,000 | 424 | 94.2220 | 1,398,913,012 | 2013-07-31 |
| 449 | 2013-08-16 | 1,318,124,159 | -24,000 | 425 | 94.2249 | 1,398,913,012 | 2013-07-31 |
| 450 | 2013-08-13 | 1,318,148,159 | 7,153 | 426 | 94.2266 | 1,398,913,012 | 2013-07-31 |
| 451 | 2013-07-17 | 1,318,141,006 | -10,410 | 426 | 94.2261 | 1,398,913,012 | 2013-06-30 |
| 452 | 2013-07-09 | 1,318,151,416 | -16,000 | 425 | 94.2268 | 1,398,913,012 | 2013-06-30 |
| 453 | 2013-07-03 | 1,318,167,416 | 24,000 | 426 | 94.2280 | 1,398,913,012 | 2013-06-30 |
| 454 | 2013-06-14 | 1,318,143,416 | 7,153 | 424 | 94.2263 | 1,398,913,012 | 2013-05-31 |
| 455 | 2013-05-22 | 1,318,136,263 | 80,000 | 427 | 94.2257 | 1,398,913,012 | 2013-04-30 |
| 456 | 2013-05-10 | 1,318,056,263 | 8,000 | 425 | 94.2200 | 1,398,913,012 | 2013-04-30 |
| 457 | 2013-04-25 | 1,318,048,263 | 16,000 | 426 | 94.2195 | 1,398,913,012 | 2013-03-31 |
| 458 | 2013-04-23 | 1,318,032,263 | -8,000 | 425 | 94.2183 | 1,398,913,012 | 2013-03-31 |
| 459 | 2013-04-22 | 1,318,040,263 | -16,000 | 427 | 94.2189 | 1,398,913,012 | 2013-03-31 |
| 460 | 2013-04-19 | 1,318,056,263 | 96,000 | 428 | 94.2200 | 1,398,913,012 | 2013-03-31 |
| 461 | 2013-04-18 | 1,317,960,263 | 8,000 | 428 | 94.2132 | 1,398,913,012 | 2013-03-31 |
| 462 | 2013-04-12 | 1,317,952,263 | 16,000 | 428 | 94.2126 | 1,398,913,012 | 2013-03-31 |
| 463 | 2013-04-11 | 1,317,936,263 | 6,800 | 428 | 94.2115 | 1,398,913,012 | 2013-03-31 |
| 464 | 2013-03-19 | 1,317,929,463 | -8,000 | 429 | 94.2110 | 1,398,913,012 | 2013-02-28 |
| 465 | 2013-03-13 | 1,317,937,463 | 8,000 | 430 | 94.2115 | 1,398,913,012 | 2013-02-28 |
| 466 | 2013-03-12 | 1,317,929,463 | 8,000 | 431 | 94.2110 | 1,398,913,012 | 2013-02-28 |
| 467 | 2013-03-11 | 1,317,921,463 | 6,106 | 430 | 94.2104 | 1,398,913,012 | 2013-02-28 |
| 468 | 2013-03-07 | 1,317,915,357 | 48,000 | 429 | 94.2100 | 1,398,913,012 | 2013-02-28 |
| 469 | 2013-03-06 | 1,317,867,357 | -80,000 | 428 | 94.2065 | 1,398,913,012 | 2013-02-28 |
| 470 | 2013-02-27 | 1,317,947,357 | -1,576,000 | 430 | 94.2122 | 1,398,913,012 | 2013-01-31 |
| 471 | 2013-02-05 | 1,319,523,357 | -8,000 | 433 | 94.3249 | 1,398,913,012 | 2013-01-31 |
| 472 | 2013-02-04 | 1,319,531,357 | 160,000 | 432 | 94.3255 | 1,398,913,012 | 2013-01-31 |
| 473 | 2013-01-28 | 1,319,371,357 | -24,000 | 426 | 94.3140 | 1,398,913,012 | 2012-12-31 |
| 474 | 2013-01-23 | 1,319,395,357 | 120,000 | 427 | 94.3158 | 1,398,913,012 | 2012-12-31 |
| 475 | 2013-01-16 | 1,319,275,357 | 22,400 | 433 | 94.3072 | 1,398,913,012 | 2012-12-31 |
| 476 | 2013-01-10 | 1,319,252,957 | -8,000 | 436 | 94.3056 | 1,398,913,012 | 2012-12-31 |
| 477 | 2012-12-21 | 1,319,260,957 | 32,000 | 436 | 94.3061 | 1,398,913,012 | 2012-11-30 |
| 478 | 2012-12-20 | 1,319,228,957 | 8,000 | 436 | 94.3039 | 1,398,913,012 | 2012-11-30 |
| 479 | 2012-12-12 | 1,319,220,957 | -8,000 | 433 | 94.3033 | 1,398,913,012 | 2012-11-30 |
| 480 | 2012-12-11 | 1,319,228,957 | 104,000 | 433 | 94.3039 | 1,398,913,012 | 2012-11-30 |
| 481 | 2012-12-07 | 1,319,124,957 | 8,000 | 434 | 94.2964 | 1,398,913,012 | 2012-11-30 |
| 482 | 2012-11-30 | 1,319,116,957 | -112,000 | 436 | 94.2959 | 1,398,913,012 | 2012-11-30 |
| 483 | 2012-11-26 | 1,319,228,957 | -32,000 | 437 | 94.3039 | 1,398,913,012 | 2012-10-31 |
| 484 | 2012-11-20 | 1,319,260,957 | 22,400 | 437 | 94.3061 | 1,398,913,012 | 2012-10-31 |
| 485 | 2012-11-19 | 1,319,238,557 | 7,153 | 437 | 94.3045 | 1,398,913,012 | 2012-10-31 |
| 486 | 2012-11-16 | 1,319,231,404 | -16,000 | 438 | 94.3040 | 1,398,913,012 | 2012-10-31 |
| 487 | 2012-11-09 | 1,319,247,404 | 128,000 | 439 | 94.3052 | 1,398,913,012 | 2012-10-31 |
| 488 | 2012-10-26 | 1,319,119,404 | 96,000 | 438 | 94.2960 | 1,398,913,012 | 2012-09-30 |
| 489 | 2012-10-15 | 1,319,023,404 | -56,000 | 438 | 94.2892 | 1,398,913,012 | 2012-09-30 |
| 490 | 2012-10-10 | 1,319,079,404 | -16,000 | 438 | 94.2932 | 1,398,913,012 | 2012-09-30 |
| 491 | 2012-10-04 | 1,319,095,404 | 8,000 | 438 | 94.2943 | 1,398,913,012 | 2012-09-30 |
| 492 | 2012-09-21 | 1,319,087,404 | -16,000 | 438 | 94.2937 | 1,398,913,012 | 2012-08-31 |
| 493 | 2012-09-11 | 1,319,103,404 | 48,000 | 438 | 94.2949 | 1,398,913,012 | 2012-08-31 |
| 494 | 2012-09-10 | 1,319,055,404 | -16,000 | 438 | 94.2915 | 1,398,913,012 | 2012-08-31 |
| 495 | 2012-08-30 | 1,319,071,404 | -114,795 | 437 | 94.2926 | 1,398,913,012 | 2012-07-31 |
| 496 | 2012-08-28 | 1,319,186,199 | -312,000 | 437 | 94.3008 | 1,398,913,012 | 2012-07-31 |
| 497 | 2012-08-07 | 1,319,498,199 | -8,000 | 438 | 94.3231 | 1,398,913,012 | 2012-07-31 |
| 498 | 2012-08-01 | 1,319,506,199 | -48,000 | 438 | 94.3237 | 1,398,913,012 | 2012-07-31 |
| 499 | 2012-07-18 | 1,319,554,199 | -8,000 | 437 | 94.3271 | 1,398,913,012 | 2012-06-30 |
| 500 | 2012-07-05 | 1,319,562,199 | 32,000 | 436 | 94.3277 | 1,398,913,012 | 2012-06-30 |
| 501 | 2012-06-29 | 1,319,530,199 | 68,670 | 436 | 94.3254 | 1,398,913,012 | 2012-05-31 |
| 502 | 2012-06-28 | 1,319,461,529 | 40,000 | 436 | 94.3205 | 1,398,913,012 | 2012-05-31 |
| 503 | 2012-06-22 | 1,319,421,529 | 6,106 | 435 | 94.3176 | 1,398,913,012 | 2012-05-31 |
| 504 | 2012-06-21 | 1,319,415,423 | -40,000 | 435 | 94.3172 | 1,398,913,012 | 2012-05-31 |
| 505 | 2012-06-07 | 1,319,455,423 | 133,333 | 435 | 94.3200 | 1,398,913,012 | 2012-05-31 |
| 506 | 2012-05-14 | 1,319,322,090 | 32,000 | 440 | 94.3105 | 1,398,913,012 | 2012-04-30 |
| 507 | 2012-04-23 | 1,319,290,090 | 24,000 | 437 | 94.3082 | 1,398,913,012 | 2012-03-31 |
| 508 | 2012-04-16 | 1,319,266,090 | 8,000 | 439 | 94.3065 | 1,398,913,012 | 2012-03-31 |
| 509 | 2012-04-13 | 1,319,258,090 | -32,000 | 439 | 94.3059 | 1,398,913,012 | 2012-03-31 |
| 510 | 2012-04-12 | 1,319,290,090 | -24,000 | 441 | 94.3082 | 1,398,913,012 | 2012-03-31 |
| 511 | 2012-04-02 | 1,319,314,090 | 8,000 | 437 | 94.3099 | 1,398,913,012 | 2012-03-31 |
| 512 | 2012-03-27 | 1,319,306,090 | -32,000 | 437 | 94.3094 | 1,398,913,012 | 2012-02-29 |
| 513 | 2012-03-19 | 1,319,338,090 | 40,000 | 437 | 94.3117 | 1,398,913,012 | 2012-02-29 |
| 514 | 2012-03-14 | 1,319,298,090 | -16,000 | 436 | 94.3088 | 1,398,913,012 | 2012-02-29 |
| 515 | 2012-02-24 | 1,319,314,090 | 32,000 | 437 | 94.3099 | 1,398,913,012 | 2012-01-31 |
| 516 | 2012-02-14 | 1,319,282,090 | -8,000 | 439 | 94.3077 | 1,398,913,012 | 2012-01-31 |
| 517 | 2012-02-09 | 1,319,290,090 | -24,000 | 439 | 94.3082 | 1,398,913,012 | 2012-01-31 |
| 518 | 2012-01-17 | 1,319,314,090 | 16,000 | 439 | 94.3099 | 1,398,913,012 | 2011-12-31 |
| 519 | 2012-01-12 | 1,319,298,090 | 18,014 | 439 | 94.3088 | 1,398,913,012 | 2011-12-31 |
| 520 | 2011-12-15 | 1,319,280,076 | -6,106 | 438 | 94.3075 | 1,398,913,012 | 2011-11-30 |
| 521 | 2011-12-14 | 1,319,286,182 | -8,000 | 439 | 94.3079 | 1,398,913,012 | 2011-11-30 |
| 522 | 2011-12-13 | 1,319,294,182 | -8,000 | 438 | 94.3085 | 1,398,913,012 | 2011-11-30 |
| 523 | 2011-12-08 | 1,319,302,182 | 9,160 | 438 | 94.3091 | 1,398,913,012 | 2011-11-30 |
| 524 | 2011-11-30 | 1,319,293,022 | -8,000 | 435 | 94.3084 | 1,398,913,012 | 2011-11-30 |
| 525 | 2011-11-25 | 1,319,301,022 | 88,000 | 435 | 94.3090 | 1,398,913,012 | 2011-10-31 |
| 526 | 2011-11-23 | 1,319,213,022 | -32,000 | 434 | 94.3027 | 1,398,913,012 | 2011-10-31 |
| 527 | 2011-11-22 | 1,319,245,022 | -16,000 | 434 | 94.3050 | 1,398,913,012 | 2011-10-31 |
| 528 | 2011-11-21 | 1,319,261,022 | 24,000 | 435 | 94.3062 | 1,398,913,012 | 2011-10-31 |
| 529 | 2011-11-18 | 1,319,237,022 | -16,000 | 434 | 94.3044 | 1,398,913,012 | 2011-10-31 |
| 530 | 2011-11-16 | 1,319,253,022 | 7,153 | 435 | 94.3056 | 1,398,913,012 | 2011-10-31 |
| 531 | 2011-11-09 | 1,319,245,869 | 24,000 | 434 | 94.3051 | 1,398,913,012 | 2011-10-31 |
| 532 | 2011-11-04 | 1,319,221,869 | -104,000 | 435 | 94.3034 | 1,398,913,012 | 2011-10-31 |
| 533 | 2011-11-01 | 1,319,325,869 | 6,940 | 435 | 94.3108 | 1,398,913,012 | 2011-10-31 |
| 534 | 2011-10-10 | 1,319,318,929 | -24,000 | 437 | 94.3103 | 1,398,913,012 | 2011-09-30 |
| 535 | 2011-09-30 | 1,319,342,929 | -8,000 | 437 | 94.3120 | 1,398,913,012 | 2011-09-30 |
| 536 | 2011-09-28 | 1,319,350,929 | -10,667 | 436 | 94.3126 | 1,398,913,012 | 2011-08-31 |
| 537 | 2011-09-27 | 1,319,361,596 | -40,000 | 436 | 94.3133 | 1,398,913,012 | 2011-08-31 |
| 538 | 2011-09-23 | 1,319,401,596 | -8,000 | 436 | 94.3162 | 1,398,913,012 | 2011-08-31 |
| 539 | 2011-08-24 | 1,319,409,596 | 18,320 | 435 | 94.3168 | 1,398,913,012 | 2011-07-31 |
| 540 | 2011-07-21 | 1,319,391,276 | -8,000 | 436 | 94.3155 | 1,398,913,012 | 2011-06-30 |
| 541 | 2011-07-12 | 1,319,399,276 | 3,576 | 437 | 94.3160 | 1,398,913,012 | 2011-06-30 |
| 542 | 2011-07-08 | 1,319,395,700 | 24,000 | 437 | 94.3158 | 1,398,913,012 | 2011-06-30 |
| 543 | 2011-07-06 | 1,319,371,700 | -56,000 | 435 | 94.3141 | 1,398,913,012 | 2011-06-30 |
| 544 | 2011-06-23 | 1,319,427,700 | -40,000 | 439 | 94.3181 | 1,398,913,012 | 2011-05-31 |
| 545 | 2011-06-21 | 1,319,467,700 | -56,000 | 440 | 94.3209 | 1,398,913,012 | 2011-05-31 |
| 546 | 2011-06-17 | 1,319,523,700 | -16,000 | 440 | 94.3249 | 1,398,913,012 | 2011-05-31 |
| 547 | 2011-06-08 | 1,319,539,700 | 24,000 | 441 | 94.3261 | 1,398,913,012 | 2011-05-31 |
| 548 | 2011-05-16 | 1,319,515,700 | 8,000 | 439 | 94.3244 | 1,398,913,012 | 2011-04-30 |
| 549 | 2011-05-09 | 1,319,507,700 | -16,000 | 441 | 94.3238 | 1,398,913,012 | 2011-04-30 |
| 550 | 2011-05-05 | 1,319,523,700 | 24,000 | 442 | 94.3249 | 1,398,913,012 | 2011-04-30 |
| 551 | 2011-05-04 | 1,319,499,700 | 32,000 | 442 | 94.3232 | 1,398,913,012 | 2011-04-30 |
| 552 | 2011-04-20 | 1,319,467,700 | 16,000 | 442 | 94.3209 | 1,398,913,012 | 2011-03-31 |
| 553 | 2011-04-12 | 1,319,451,700 | 8,000 | 442 | 94.3198 | 1,398,913,012 | 2011-03-31 |
| 554 | 2011-04-11 | 1,319,443,700 | 16,000 | 442 | 94.3192 | 1,398,913,012 | 2011-03-31 |
| 555 | 2011-04-07 | 1,319,427,700 | 8,000 | 441 | 94.3181 | 1,398,913,012 | 2011-03-31 |
| 556 | 2011-04-06 | 1,319,419,700 | -32,000 | 441 | 94.3175 | 1,398,913,012 | 2011-03-31 |
| 557 | 2011-04-04 | 1,319,451,700 | 16,000 | 441 | 94.3198 | 1,398,913,012 | 2011-03-31 |
| 558 | 2011-04-01 | 1,319,435,700 | -64,000 | 443 | 94.3186 | 1,398,913,012 | 2011-03-31 |
| 559 | 2011-03-25 | 1,319,499,700 | -16,000 | 444 | 94.3232 | 1,398,913,012 | 2011-02-28 |
| 560 | 2011-03-22 | 1,319,515,700 | -8,000 | 446 | 94.3244 | 1,398,913,012 | 2011-02-28 |
| 561 | 2011-03-18 | 1,319,523,700 | 16,000 | 446 | 94.3249 | 1,398,913,012 | 2011-02-28 |
| 562 | 2011-03-14 | 1,319,507,700 | 16,000 | 446 | 94.3238 | 1,398,913,012 | 2011-02-28 |
| 563 | 2011-03-04 | 1,319,491,700 | 32,000 | 445 | 94.3226 | 1,398,913,012 | 2011-02-28 |
| 564 | 2011-02-10 | 1,319,459,700 | -16,000 | 445 | 94.3204 | 1,398,913,012 | 2011-01-31 |
| 565 | 2011-01-20 | 1,319,475,700 | 7,153 | 448 | 94.3215 | 1,398,913,012 | 2010-12-31 |
| 566 | 2011-01-14 | 1,319,468,547 | -1,400,000 | 449 | 94.3210 | 1,398,913,012 | 2010-12-31 |
| 567 | 2011-01-10 | 1,320,868,547 | 16,000 | 449 | 94.4211 | 1,398,913,012 | 2010-12-31 |
| 568 | 2010-12-30 | 1,320,852,547 | -56,000 | 451 | 94.4199 | 1,398,913,012 | 2010-11-30 |
| 569 | 2010-12-23 | 1,320,908,547 | 56,000 | 451 | 94.4239 | 1,398,913,012 | 2010-11-30 |
| 570 | 2010-12-21 | 1,320,852,547 | -16,000 | 452 | 94.4199 | 1,398,913,012 | 2010-11-30 |
| 571 | 2010-12-14 | 1,320,868,547 | 7,153 | 452 | 94.4211 | 1,398,913,012 | 2010-11-30 |
| 572 | 2010-12-10 | 1,320,861,394 | 5,000 | 453 | 94.4206 | 1,398,913,012 | 2010-11-30 |
| 573 | 2010-12-03 | 1,320,856,394 | -201,894 | 452 | 94.4202 | 1,398,913,012 | 2010-11-30 |
| 574 | 2010-11-30 | 1,321,058,288 | -16,000 | 451 | 94.4346 | 1,398,913,012 | 2010-11-30 |
| 575 | 2010-11-29 | 1,321,074,288 | 21,333 | 451 | 94.4358 | 1,398,913,012 | 2010-10-31 |
| 576 | 2010-11-23 | 1,321,052,955 | 16,000 | 452 | 94.4342 | 1,398,913,012 | 2010-10-31 |
| 577 | 2010-11-18 | 1,321,036,955 | 90,125 | 453 | 94.4331 | 1,398,913,012 | 2010-10-31 |
| 578 | 2010-11-11 | 1,320,946,830 | 80,000 | 456 | 94.4267 | 1,398,913,012 | 2010-10-31 |
| 579 | 2010-11-09 | 1,320,866,830 | 23,153 | 457 | 94.4209 | 1,398,913,012 | 2010-10-31 |
| 580 | 2010-11-08 | 1,320,843,677 | 48,000 | 454 | 94.4193 | 1,398,913,012 | 2010-10-31 |
| 581 | 2010-11-04 | 1,320,795,677 | 24,000 | 456 | 94.4159 | 1,398,913,012 | 2010-10-31 |
| 582 | 2010-11-01 | 1,320,771,677 | 8,000 | 456 | 94.4141 | 1,398,913,012 | 2010-10-31 |
| 583 | 2010-10-21 | 1,320,763,677 | 32,000 | 457 | 94.4136 | 1,398,913,012 | 2010-09-30 |
| 584 | 2010-10-18 | 1,320,731,677 | 16,000 | 452 | 94.4113 | 1,398,913,012 | 2010-09-30 |
| 585 | 2010-10-15 | 1,320,715,677 | -16,000 | 453 | 94.4101 | 1,398,913,012 | 2010-09-30 |
| 586 | 2010-10-13 | 1,320,731,677 | 1,000,000 | 451 | 94.4113 | 1,398,913,012 | 2010-09-30 |
| 587 | 2010-09-29 | 1,319,731,677 | 38,400 | 457 | 94.3398 | 1,398,913,012 | 2010-08-31 |
| 588 | 2010-09-21 | 1,319,693,277 | -32,000 | 458 | 94.3371 | 1,398,913,012 | 2010-08-31 |
| 589 | 2010-09-09 | 1,319,725,277 | 48,000 | 458 | 94.3393 | 1,398,913,012 | 2010-08-31 |
| 590 | 2010-09-08 | 1,319,677,277 | 8,000 | 458 | 94.3359 | 1,398,913,012 | 2010-08-31 |
| 591 | 2010-09-03 | 1,319,669,277 | 16,000 | 459 | 94.3353 | 1,398,913,012 | 2010-08-31 |
| 592 | 2010-09-02 | 1,319,653,277 | 18,320 | 459 | 94.3342 | 1,398,913,012 | 2010-08-31 |
| 593 | 2010-09-01 | 1,319,634,957 | -57,694 | 459 | 94.3329 | 1,398,913,012 | 2010-08-31 |
| 594 | 2010-08-31 | 1,319,692,651 | 192,000 | 460 | 94.3370 | 1,398,913,012 | 2010-08-31 |
| 595 | 2010-08-30 | 1,319,500,651 | -16,000 | 459 | 94.3233 | 1,398,913,012 | 2010-07-31 |
| 596 | 2010-08-26 | 1,319,516,651 | -120,000 | 458 | 94.3244 | 1,398,913,012 | 2010-07-31 |
| 597 | 2010-08-24 | 1,319,636,651 | 8,000 | 456 | 94.3330 | 1,398,913,012 | 2010-07-31 |
| 598 | 2010-08-02 | 1,319,628,651 | 96,000 | 457 | 94.3324 | 1,398,913,012 | 2010-07-31 |
| 599 | 2010-07-26 | 1,319,532,651 | 56,000 | 457 | 94.3256 | 1,398,913,012 | 2010-06-30 |
| 600 | 2010-05-31 | 1,319,476,651 | 18,410 | 459 | 94.3216 | 1,398,913,012 | 2010-05-31 |
| 601 | 2010-05-06 | 1,319,458,241 | 8,000 | 458 | 94.3202 | 1,398,913,012 | 2010-04-30 |
| 602 | 2010-05-03 | 1,319,450,241 | -16,000 | 460 | 94.3197 | 1,398,913,012 | 2010-04-30 |
| 603 | 2010-04-30 | 1,319,466,241 | 16,000 | 460 | 94.3208 | 1,398,913,012 | 2010-04-30 |
| 604 | 2010-04-28 | 1,319,450,241 | 8,000 | 458 | 94.3197 | 1,398,913,012 | 2010-03-31 |
| 605 | 2010-04-20 | 1,319,442,241 | -24,000 | 455 | 94.3191 | 1,398,913,012 | 2010-03-31 |
| 606 | 2010-03-29 | 1,319,466,241 | 80,000 | 452 | 94.3208 | 1,398,913,012 | 2010-02-28 |
| 607 | 2010-03-24 | 1,319,386,241 | 22,106 | 451 | 94.3151 | 1,398,913,012 | 2010-02-28 |
| 608 | 2010-03-19 | 1,319,364,135 | -8,000 | 448 | 94.3135 | 1,398,913,012 | 2010-02-28 |
| 609 | 2010-02-11 | 1,319,372,135 | 3,906 | 451 | 94.3141 | 1,398,913,012 | 2010-01-31 |
| 610 | 2010-02-04 | 1,319,368,229 | 8,000 | 449 | 94.3138 | 1,398,913,012 | 2010-01-31 |
| 611 | 2010-01-27 | 1,319,360,229 | 336,000 | 449 | 94.3132 | 1,398,913,012 | 2009-12-31 |
| 612 | 2010-01-26 | 1,319,024,229 | 16,000 | 448 | 94.2892 | 1,398,913,012 | 2009-12-31 |
| 613 | 2010-01-14 | 1,319,008,229 | 80,000 | 450 | 94.2881 | 1,398,913,012 | 2009-12-31 |
| 614 | 2010-01-13 | 1,318,928,229 | 60,000 | 450 | 94.2824 | 1,398,913,012 | 2009-12-31 |
| 615 | 2010-01-12 | 1,318,868,229 | -32,000 | 451 | 94.2781 | 1,398,913,012 | 2009-12-31 |
| 616 | 2010-01-06 | 1,318,900,229 | 24,000 | 444 | 94.2804 | 1,398,913,012 | 2009-12-31 |
| 617 | 2009-12-18 | 1,318,876,229 | 32,000 | 440 | 94.2786 | 1,398,913,012 | 2009-11-30 |
| 618 | 2009-12-15 | 1,318,844,229 | 14,106 | 443 | 94.2764 | 1,398,913,012 | 2009-11-30 |
| 619 | 2009-12-14 | 1,318,830,123 | 8,000 | 442 | 94.2753 | 1,398,913,012 | 2009-11-30 |
| 620 | 2009-12-09 | 1,318,822,123 | -336,000 | 443 | 94.2748 | 1,398,913,012 | 2009-11-30 |
| 621 | 2009-11-25 | 1,319,158,123 | 96,000 | 449 | 94.2988 | 1,398,913,012 | 2009-10-31 |
| 622 | 2009-11-19 | 1,319,062,123 | -8,000 | 452 | 94.2919 | 1,398,913,012 | 2009-10-31 |
| 623 | 2009-11-18 | 1,319,070,123 | -8,000 | 450 | 94.2925 | 1,398,913,012 | 2009-10-31 |
| 624 | 2009-11-16 | 1,319,078,123 | -8,000 | 450 | 94.2931 | 1,398,913,012 | 2009-10-31 |
| 625 | 2009-11-02 | 1,319,086,123 | 56,000 | 450 | 94.2936 | 1,398,913,012 | 2009-10-31 |
| 626 | 2009-10-29 | 1,319,030,123 | 88,000 | 450 | 94.3234 | 1,398,413,012 | 2009-09-30 |
| 627 | 2009-10-28 | 1,318,942,123 | 512,213 | 450 | 94.3171 | 1,398,413,012 | 2009-09-30 |
| 628 | 2009-10-27 | 1,318,429,910 | 56,000 | 451 | 94.2804 | 1,398,413,012 | 2009-09-30 |
| 629 | 2009-10-20 | 1,318,373,910 | -16,000 | 451 | 94.2764 | 1,398,413,012 | 2009-09-30 |
| 630 | 2009-10-19 | 1,318,389,910 | 14,306 | 451 | 94.2776 | 1,398,413,012 | 2009-09-30 |
| 631 | 2009-10-16 | 1,318,375,604 | 8,000 | 451 | 94.2766 | 1,398,413,012 | 2009-09-30 |
| 632 | 2009-10-12 | 1,318,367,604 | -8,000 | 451 | 94.2760 | 1,398,413,012 | 2009-09-30 |
| 633 | 2009-10-08 | 1,318,375,604 | 24,000 | 451 | 94.2766 | 1,398,413,012 | 2009-09-30 |
| 634 | 2009-09-23 | 1,318,351,604 | 32,000 | 451 | 94.2748 | 1,398,413,012 | 2009-08-31 |
| 635 | 2009-09-22 | 1,318,319,604 | 26,000 | 450 | 94.2725 | 1,398,413,012 | 2009-08-31 |
| 636 | 2009-09-21 | 1,318,293,604 | -32,000 | 450 | 94.2707 | 1,398,413,012 | 2009-08-31 |
| 637 | 2009-09-17 | 1,318,325,604 | 32,000 | 449 | 94.2730 | 1,398,413,012 | 2009-08-31 |
| 638 | 2009-09-10 | 1,318,293,604 | 13,333 | 451 | 94.2707 | 1,398,413,012 | 2009-08-31 |
| 639 | 2009-08-13 | 1,318,280,271 | 16,000 | 451 | 94.2697 | 1,398,413,012 | 2009-07-31 |
| 640 | 2009-08-06 | 1,318,264,271 | 4,666 | 454 | 94.2686 | 1,398,413,012 | 2009-07-31 |
| 641 | 2009-07-30 | 1,318,259,605 | 16,000 | 451 | 94.2703 | 1,398,383,012 | 2009-06-30 |
| 642 | 2009-07-29 | 1,318,243,605 | 30,000 | 452 | 94.2691 | 1,398,383,012 | 2009-06-30 |
| 643 | 2009-06-12 | 1,318,213,605 | 13,365 | 461 | 94.2670 | 1,398,383,012 | 2009-05-31 |
| 644 | 2009-06-04 | 1,318,200,240 | 9,160 | 458 | 94.2660 | 1,398,383,012 | 2009-05-31 |
| 645 | 2009-05-22 | 1,318,191,080 | 16,000 | 458 | 94.2654 | 1,398,383,012 | 2009-05-19 |
| 646 | 2009-05-21 | 1,318,175,080 | 1,000,270 | 459 | 94.2642 | 1,398,383,012 | 2009-05-19 |
| 647 | 2009-05-20 | 1,317,174,810 | 8,000 | 460 | 94.1927 | 1,398,383,012 | 2009-05-19 |
| 648 | 2009-05-14 | 1,317,166,810 | 1,000,000 | 460 | 94.2595 | 1,397,383,012 | 2009-05-12 |
| 649 | 2009-05-12 | 1,316,166,810 | 16,000 | 455 | 94.1880 | 1,397,383,012 | 2009-05-12 |
| 650 | 2009-04-28 | 1,316,150,810 | 40,000 | 458 | 94.2543 | 1,396,383,012 | 2009-03-31 |
| 651 | 2009-04-22 | 1,316,110,810 | 920,000 | 459 | 94.2514 | 1,396,383,012 | 2009-03-31 |
| 652 | 2009-04-21 | 1,315,190,810 | -8,000 | 459 | 94.1855 | 1,396,383,012 | 2009-03-31 |
| 653 | 2009-04-17 | 1,315,198,810 | 133,333 | 458 | 94.1861 | 1,396,383,012 | 2009-03-31 |
| 654 | 2009-04-15 | 1,315,065,477 | 40,000 | 459 | 94.1766 | 1,396,383,012 | 2009-03-31 |
| 655 | 2009-04-14 | 1,315,025,477 | -16,000 | 461 | 94.1737 | 1,396,383,012 | 2009-03-31 |
| 656 | 2009-04-09 | 1,315,041,477 | 10,000 | 461 | 94.1748 | 1,396,383,012 | 2009-03-31 |
| 657 | 2009-03-30 | 1,315,031,477 | -920,000 | 460 | 94.1741 | 1,396,383,012 | 2009-02-28 |
| 658 | 2009-03-25 | 1,315,951,477 | -16,000 | 460 | 94.2400 | 1,396,383,012 | 2009-02-28 |
| 659 | 2009-03-24 | 1,315,967,477 | -96,000 | 463 | 94.2412 | 1,396,383,012 | 2009-02-28 |
| 660 | 2009-03-20 | 1,316,063,477 | 16,000 | 460 | 94.2480 | 1,396,383,012 | 2009-02-28 |
| 661 | 2009-03-18 | 1,316,047,477 | 16,000 | 461 | 94.2469 | 1,396,383,012 | 2009-02-28 |
| 662 | 2009-03-04 | 1,316,031,477 | 40,000 | 460 | 94.2457 | 1,396,383,012 | 2009-02-28 |
| 663 | 2009-03-02 | 1,315,991,477 | 56,000 | 462 | 94.2429 | 1,396,383,012 | 2009-02-28 |
| 664 | 2009-02-24 | 1,315,935,477 | -16,000 | 462 | 94.2389 | 1,396,383,012 | 2009-01-31 |
| 665 | 2009-02-13 | 1,315,951,477 | -24,000 | 464 | 94.2400 | 1,396,383,012 | 2009-01-31 |
| 666 | 2009-02-06 | 1,315,975,477 | -56,000 | 463 | 94.2417 | 1,396,383,012 | 2009-01-31 |
| 667 | 2009-02-05 | 1,316,031,477 | 16,000 | 462 | 94.2457 | 1,396,383,012 | 2009-01-31 |
| 668 | 2009-02-02 | 1,316,015,477 | 72,000 | 463 | 94.2446 | 1,396,383,012 | 2009-01-31 |
| 669 | 2009-01-29 | 1,315,943,477 | -56,000 | 464 | 94.2394 | 1,396,383,012 | 2008-12-31 |
| 670 | 2009-01-22 | 1,315,999,477 | -8,000 | 460 | 94.2434 | 1,396,383,012 | 2008-12-31 |
| 671 | 2009-01-19 | 1,316,007,477 | 56,000 | 460 | 94.2440 | 1,396,383,012 | 2008-12-31 |
| 672 | 2009-01-09 | 1,315,951,477 | 16,000 | 461 | 94.2400 | 1,396,383,012 | 2008-12-31 |
| 673 | 2009-01-02 | 1,315,935,477 | 8,000 | 459 | 94.2389 | 1,396,383,012 | 2008-12-31 |
| 674 | 2008-12-23 | 1,315,927,477 | 8,000 | 459 | 94.2383 | 1,396,383,012 | 2008-11-30 |
| 675 | 2008-12-16 | 1,315,919,477 | 3,333 | 460 | 94.2377 | 1,396,383,012 | 2008-11-30 |
| 676 | 2008-12-11 | 1,315,916,144 | 7,153 | 461 | 94.2375 | 1,396,383,012 | 2008-11-30 |
| 677 | 2008-12-10 | 1,315,908,991 | 96,000 | 461 | 94.2370 | 1,396,383,012 | 2008-11-30 |
| 678 | 2008-12-08 | 1,315,812,991 | 8,000 | 460 | 94.2301 | 1,396,383,012 | 2008-11-30 |
| 679 | 2008-12-04 | 1,315,804,991 | -16,000 | 463 | 94.2295 | 1,396,383,012 | 2008-11-30 |
| 680 | 2008-12-02 | 1,315,820,991 | -8,000 | 460 | 94.2307 | 1,396,383,012 | 2008-11-30 |
| 681 | 2008-11-27 | 1,315,828,991 | -16,000 | 460 | 94.2312 | 1,396,383,012 | 2008-10-31 |
| 682 | 2008-11-25 | 1,315,844,991 | -80,000 | 460 | 94.2324 | 1,396,383,012 | 2008-10-31 |
| 683 | 2008-11-19 | 1,315,924,991 | 32,000 | 459 | 94.2381 | 1,396,383,012 | 2008-10-31 |
| 684 | 2008-11-17 | 1,315,892,991 | -352,000 | 461 | 94.2358 | 1,396,383,012 | 2008-10-31 |
| 685 | 2008-11-14 | 1,316,244,991 | -88,000 | 460 | 94.2610 | 1,396,383,012 | 2008-10-31 |
| 686 | 2008-11-05 | 1,316,332,991 | 96,000 | 456 | 94.2673 | 1,396,383,012 | 2008-10-31 |
| 687 | 2008-11-04 | 1,316,236,991 | 56,000 | 455 | 94.2605 | 1,396,383,012 | 2008-10-31 |
| 688 | 2008-10-29 | 1,316,180,991 | -32,000 | 456 | 94.2564 | 1,396,383,012 | 2008-09-30 |
| 689 | 2008-10-28 | 1,316,212,991 | -88,000 | 454 | 94.2587 | 1,396,383,012 | 2008-09-30 |
| 690 | 2008-10-27 | 1,316,300,991 | -80,000 | 453 | 94.2650 | 1,396,383,012 | 2008-09-30 |
| 691 | 2008-10-24 | 1,316,380,991 | -48,000 | 451 | 94.2708 | 1,396,383,012 | 2008-09-30 |
| 692 | 2008-10-23 | 1,316,428,991 | -136,000 | 451 | 94.2742 | 1,396,383,012 | 2008-09-30 |
| 693 | 2008-10-22 | 1,316,564,991 | -88,000 | 450 | 94.2839 | 1,396,383,012 | 2008-09-30 |
| 694 | 2008-10-21 | 1,316,652,991 | 120,000 | 450 | 94.2902 | 1,396,383,012 | 2008-09-30 |
| 695 | 2008-10-20 | 1,316,532,991 | -88,000 | 449 | 94.2817 | 1,396,383,012 | 2008-09-30 |
| 696 | 2008-10-16 | 1,316,620,991 | -64,000 | 452 | 94.2880 | 1,396,383,012 | 2008-09-30 |
| 697 | 2008-10-14 | 1,316,684,991 | -80,000 | 450 | 94.2925 | 1,396,383,012 | 2008-09-30 |
| 698 | 2008-10-13 | 1,316,764,991 | -192,000 | 449 | 94.2983 | 1,396,383,012 | 2008-09-30 |
| 699 | 2008-10-10 | 1,316,956,991 | -72,000 | 448 | 94.3120 | 1,396,383,012 | 2008-09-30 |
| 700 | 2008-10-08 | 1,317,028,991 | -8,000 | 444 | 94.3172 | 1,396,383,012 | 2008-09-30 |
| 701 | 2008-10-06 | 1,317,036,991 | -13,000 | 447 | 94.3177 | 1,396,383,012 | 2008-09-30 |
| 702 | 2008-10-02 | 1,317,049,991 | 16,000 | 444 | 94.3187 | 1,396,383,012 | 2008-09-30 |
| 703 | 2008-09-30 | 1,317,033,991 | 420,000 | 446 | 94.3175 | 1,396,383,012 | 2008-09-30 |
| 704 | 2008-09-29 | 1,316,613,991 | -5,000 | 442 | 94.3212 | 1,395,883,012 | 2008-08-31 |
| 705 | 2008-09-26 | 1,316,618,991 | -72,000 | 443 | 94.3216 | 1,395,883,012 | 2008-08-31 |
| 706 | 2008-09-25 | 1,316,690,991 | 88,000 | 444 | 94.3267 | 1,395,883,012 | 2008-08-31 |
| 707 | 2008-09-23 | 1,316,602,991 | -8,000 | 444 | 94.3204 | 1,395,883,012 | 2008-08-31 |
| 708 | 2008-09-22 | 1,316,610,991 | -72,000 | 444 | 94.3210 | 1,395,883,012 | 2008-08-31 |
| 709 | 2008-09-19 | 1,316,682,991 | -16,000 | 446 | 94.3262 | 1,395,883,012 | 2008-08-31 |
| 710 | 2008-09-18 | 1,316,698,991 | -32,000 | 446 | 94.3273 | 1,395,883,012 | 2008-08-31 |
| 711 | 2008-09-17 | 1,316,730,991 | -152,000 | 445 | 94.3296 | 1,395,883,012 | 2008-08-31 |
| 712 | 2008-09-11 | 1,316,882,991 | -112,000 | 442 | 94.3405 | 1,395,883,012 | 2008-08-31 |
| 713 | 2008-09-10 | 1,316,994,991 | 32,000 | 442 | 94.3485 | 1,395,883,012 | 2008-08-31 |
| 714 | 2008-09-09 | 1,316,962,991 | -38,194 | 442 | 94.3462 | 1,395,883,012 | 2008-08-31 |
| 715 | 2008-09-08 | 1,317,001,185 | -64,000 | 442 | 94.3490 | 1,395,883,012 | 2008-08-31 |
| 716 | 2008-09-03 | 1,317,065,185 | -16,000 | 443 | 94.3536 | 1,395,883,012 | 2008-08-31 |
| 717 | 2008-09-02 | 1,317,081,185 | 80,000 | 444 | 94.3547 | 1,395,883,012 | 2008-08-31 |
| 718 | 2008-08-14 | 1,317,001,185 | -8,000 | 444 | 94.3490 | 1,395,883,012 | 2008-07-31 |
| 719 | 2008-08-13 | 1,317,009,185 | -88,000 | 444 | 94.3495 | 1,395,883,012 | 2008-07-31 |
| 720 | 2008-08-08 | 1,317,097,185 | -32,000 | 444 | 94.3558 | 1,395,883,012 | 2008-07-31 |
| 721 | 2008-08-04 | 1,317,129,185 | 5,365 | 444 | 94.3581 | 1,395,883,012 | 2008-07-31 |
| 722 | 2008-07-29 | 1,317,123,820 | -32,000 | 445 | 94.3578 | 1,395,883,012 | 2008-06-30 |
| 723 | 2008-07-04 | 1,317,155,820 | -32,000 | 444 | 94.3600 | 1,395,883,012 | 2008-06-30 |
| 724 | 2008-06-17 | 1,317,187,820 | -8,000 | 443 | 94.3704 | 1,395,763,012 | 2008-05-31 |
| 725 | 2008-06-12 | 1,317,195,820 | 21,816,607 | 441 | 94.3710 | 1,395,763,012 | 2008-05-31 |
| 726 | 2008-06-11 | 1,295,379,213 | -128,000 | 442 | 92.8080 | 1,395,763,012 | 2008-05-31 |
| 727 | 2008-06-10 | 1,295,507,213 | -16,000 | 442 | 92.8171 | 1,395,763,012 | 2008-05-31 |
| 728 | 2008-06-05 | 1,295,523,213 | 128,000 | 442 | 92.8183 | 1,395,763,012 | 2008-05-31 |
| 729 | 2008-06-02 | 1,295,395,213 | 48,000 | 443 | 92.8091 | 1,395,763,012 | 2008-05-31 |
| 730 | 2008-05-27 | 1,295,347,213 | -3,420 | 443 | 92.8389 | 1,395,263,012 | 2008-04-30 |
| 731 | 2008-05-23 | 1,295,350,633 | -8,000 | 444 | 92.8392 | 1,395,263,012 | 2008-04-30 |
| 732 | 2008-05-22 | 1,295,358,633 | 86,093 | 445 | 92.8397 | 1,395,263,012 | 2008-04-30 |
| 733 | 2008-05-19 | 1,295,272,540 | 129,978 | 447 | 92.8336 | 1,395,263,012 | 2008-04-30 |
| 734 | 2008-05-16 | 1,295,142,562 | 8,000 | 445 | 92.8243 | 1,395,263,012 | 2008-04-30 |
| 735 | 2008-05-14 | 1,295,134,562 | 516,000 | 448 | 92.8237 | 1,395,263,012 | 2008-04-30 |
| 736 | 2008-05-08 | 1,294,618,562 | 8,000 | 449 | 92.7867 | 1,395,263,012 | 2008-04-30 |
| 737 | 2008-05-02 | 1,294,610,562 | -8,000 | 447 | 92.7861 | 1,395,263,012 | 2008-04-30 |
| 738 | 2008-04-30 | 1,294,618,562 | 6,940 | 447 | 92.7867 | 1,395,263,012 | 2008-04-30 |
| 739 | 2008-04-29 | 1,294,611,622 | 250,000 | 447 | 92.9694 | 1,392,513,012 | 2008-03-31 |
| 740 | 2008-04-28 | 1,294,361,622 | 32,000 | 447 | 92.9515 | 1,392,513,012 | 2008-03-31 |
| 741 | 2008-04-25 | 1,294,329,622 | 258,000 | 444 | 92.9492 | 1,392,513,012 | 2008-03-31 |
| 742 | 2008-04-24 | 1,294,071,622 | -192,000 | 444 | 92.9307 | 1,392,513,012 | 2008-03-31 |
| 743 | 2008-04-22 | 1,294,263,622 | 976,000 | 441 | 92.9445 | 1,392,513,012 | 2008-03-31 |
| 744 | 2008-04-21 | 1,293,287,622 | 154,000 | 441 | 92.8744 | 1,392,513,012 | 2008-03-31 |
| 745 | 2008-04-18 | 1,293,133,622 | 1,250,000 | 442 | 92.8633 | 1,392,513,012 | 2008-03-31 |
| 746 | 2008-04-15 | 1,291,883,622 | 7,153 | 443 | 92.7735 | 1,392,513,012 | 2008-03-31 |
| 747 | 2008-04-11 | 1,291,876,469 | -8,000 | 443 | 92.7730 | 1,392,513,012 | 2008-03-31 |
| 748 | 2008-04-07 | 1,291,884,469 | -10,076 | 442 | 92.7736 | 1,392,513,012 | 2008-03-31 |
| 749 | 2008-04-02 | 1,291,894,545 | 174,000 | 441 | 92.7743 | 1,392,513,012 | 2008-03-31 |
| 750 | 2008-04-01 | 1,291,720,545 | 10,000 | 440 | 92.7618 | 1,392,513,012 | 2008-03-31 |
| 751 | 2008-03-20 | 1,291,710,545 | 24,000 | 438 | 92.8311 | 1,391,463,012 | 2008-02-29 |
| 752 | 2008-03-19 | 1,291,686,545 | 500,000 | 438 | 92.8294 | 1,391,463,012 | 2008-02-29 |
| 753 | 2008-03-17 | 1,291,186,545 | -72,000 | 438 | 92.7935 | 1,391,463,012 | 2008-02-29 |
| 754 | 2008-03-14 | 1,291,258,545 | -8,000 | 438 | 92.7986 | 1,391,463,012 | 2008-02-29 |
| 755 | 2008-03-12 | 1,291,266,545 | -32,000 | 437 | 92.7992 | 1,391,463,012 | 2008-02-29 |
| 756 | 2008-02-29 | 1,291,298,545 | 77,365 | 435 | 92.8015 | 1,391,463,012 | 2008-02-29 |
| 757 | 2008-02-28 | 1,291,221,180 | -24,000 | 434 | 92.7959 | 1,391,463,012 | 2008-01-31 |
| 758 | 2008-02-27 | 1,291,245,180 | 24,000 | 434 | 92.7977 | 1,391,463,012 | 2008-01-31 |
| 759 | 2008-02-25 | 1,291,221,180 | 8,000 | 434 | 92.7959 | 1,391,463,012 | 2008-01-31 |
| 760 | 2008-02-21 | 1,291,213,180 | -32,000 | 435 | 92.7954 | 1,391,463,012 | 2008-01-31 |
| 761 | 2008-02-19 | 1,291,245,180 | 8,000 | 434 | 92.7977 | 1,391,463,012 | 2008-01-31 |
| 762 | 2008-02-18 | 1,291,237,180 | -16,000 | 434 | 92.7971 | 1,391,463,012 | 2008-01-31 |
| 763 | 2008-02-13 | 1,291,253,180 | -48,000 | 431 | 92.7982 | 1,391,463,012 | 2008-01-31 |
| 764 | 2008-02-11 | 1,291,301,180 | 16,000 | 432 | 92.8017 | 1,391,463,012 | 2008-01-31 |
| 765 | 2008-02-05 | 1,291,285,180 | -80,000 | 434 | 92.8005 | 1,391,463,012 | 2008-01-31 |
| 766 | 2008-01-24 | 1,291,365,180 | -16,000 | 432 | 92.8063 | 1,391,463,012 | 2007-12-31 |
| 767 | 2008-01-23 | 1,291,381,180 | -6,474 | 432 | 92.8074 | 1,391,463,012 | 2007-12-31 |
| 768 | 2008-01-17 | 1,291,387,654 | 8,000 | 434 | 92.8079 | 1,391,463,012 | 2007-12-31 |
| 769 | 2008-01-16 | 1,291,379,654 | 3,333 | 435 | 92.8073 | 1,391,463,012 | 2007-12-31 |
| 770 | 2008-01-14 | 1,291,376,321 | 24,000 | 434 | 92.8071 | 1,391,463,012 | 2007-12-31 |
| 771 | 2008-01-11 | 1,291,352,321 | 144,000 | 435 | 92.8054 | 1,391,463,012 | 2007-12-31 |
| 772 | 2008-01-08 | 1,291,208,321 | -8,000 | 434 | 92.7950 | 1,391,463,012 | 2007-12-31 |
| 773 | 2008-01-04 | 1,291,216,321 | 7,153 | 433 | 92.7956 | 1,391,463,012 | 2007-12-31 |
| 774 | 2007-12-31 | 1,291,209,168 | -88,000 | 433 | 92.7951 | 1,391,463,012 | 2007-12-31 |
| 775 | 2007-12-13 | 1,291,297,168 | -64,000 | 429 | 92.8882 | 1,390,163,012 | 2007-11-30 |
| 776 | 2007-12-11 | 1,291,361,168 | 8,000 | 427 | 92.8928 | 1,390,163,012 | 2007-11-30 |
| 777 | 2007-12-10 | 1,291,353,168 | 1,284,000 | 427 | 92.8922 | 1,390,163,012 | 2007-11-30 |
| 778 | 2007-12-07 | 1,290,069,168 | 45,800 | 427 | 92.7998 | 1,390,163,012 | 2007-11-30 |
| 779 | 2007-12-03 | 1,290,023,368 | -16,000 | 423 | 92.7966 | 1,390,163,012 | 2007-11-30 |
| 780 | 2007-11-30 | 1,290,039,368 | 2,413,636 | 427 | 92.7977 | 1,390,163,012 | 2007-11-30 |
| 781 | 2007-11-29 | 1,287,625,732 | 24,000 | 426 | 94.2607 | 1,366,026,649 | 2007-10-31 |
| 782 | 2007-11-27 | 1,287,601,732 | 7,153 | 426 | 94.2589 | 1,366,026,649 | 2007-10-31 |
| 783 | 2007-11-26 | 1,287,594,579 | -16,000 | 427 | 94.2584 | 1,366,026,649 | 2007-10-31 |
| 784 | 2007-11-23 | 1,287,610,579 | 8,000 | 424 | 94.2596 | 1,366,026,649 | 2007-10-31 |
| 785 | 2007-11-21 | 1,287,602,579 | -24,000 | 421 | 94.2590 | 1,366,026,649 | 2007-10-31 |
| 786 | 2007-11-20 | 1,287,626,579 | -32,000 | 421 | 94.2607 | 1,366,026,649 | 2007-10-31 |
| 787 | 2007-11-19 | 1,287,658,579 | 8,000 | 420 | 94.2631 | 1,366,026,649 | 2007-10-31 |
| 788 | 2007-11-16 | 1,287,650,579 | 8,000 | 414 | 94.2625 | 1,366,026,649 | 2007-10-31 |
| 789 | 2007-11-15 | 1,287,642,579 | -24,000 | 411 | 94.2619 | 1,366,026,649 | 2007-10-31 |
| 790 | 2007-11-14 | 1,287,666,579 | 6,940 | 410 | 94.2636 | 1,366,026,649 | 2007-10-31 |
| 791 | 2007-11-12 | 1,287,659,639 | 160,000 | 405 | 94.2631 | 1,366,026,649 | 2007-10-31 |
| 792 | 2007-11-08 | 1,287,499,639 | 80,000 | 404 | 94.2514 | 1,366,026,649 | 2007-10-31 |
| 793 | 2007-11-07 | 1,287,419,639 | 8,000 | 405 | 94.2456 | 1,366,026,649 | 2007-10-31 |
| 794 | 2007-11-05 | 1,287,411,639 | 40,000 | 402 | 94.2450 | 1,366,026,649 | 2007-10-31 |
| 795 | 2007-11-02 | 1,287,371,639 | 21,333 | 410 | 94.2421 | 1,366,026,649 | 2007-10-31 |
| 796 | 2007-10-30 | 1,287,350,306 | 12,213 | 408 | 94.2405 | 1,366,026,649 | 2007-09-30 |
| 797 | 2007-10-29 | 1,287,338,093 | 16,000 | 408 | 94.2396 | 1,366,026,649 | 2007-09-30 |
| 798 | 2007-10-26 | 1,287,322,093 | 40,000 | 407 | 94.2384 | 1,366,026,649 | 2007-09-30 |
| 799 | 2007-10-24 | 1,287,282,093 | -16,000 | 404 | 94.2355 | 1,366,026,649 | 2007-09-30 |
| 800 | 2007-10-22 | 1,287,298,093 | 22,940 | 405 | 94.2367 | 1,366,026,649 | 2007-09-30 |
| 801 | 2007-10-18 | 1,287,275,153 | 33,526 | 405 | 94.2350 | 1,366,026,649 | 2007-09-30 |
| 802 | 2007-10-17 | 1,287,241,627 | 48,000 | 402 | 94.2325 | 1,366,026,649 | 2007-09-30 |
| 803 | 2007-10-16 | 1,287,193,627 | 24,000 | 399 | 94.2290 | 1,366,026,649 | 2007-09-30 |
| 804 | 2007-10-15 | 1,287,169,627 | 65,332 | 398 | 94.2273 | 1,366,026,649 | 2007-09-30 |
| 805 | 2007-10-12 | 1,287,104,295 | 5,875 | 397 | 94.2225 | 1,366,026,649 | 2007-09-30 |
| 806 | 2007-10-11 | 1,287,098,420 | 67,333 | 398 | 94.2221 | 1,366,026,649 | 2007-09-30 |
| 807 | 2007-10-10 | 1,287,031,087 | 24,000 | 397 | 94.2171 | 1,366,026,649 | 2007-09-30 |
| 808 | 2007-10-09 | 1,287,007,087 | 14,940 | 395 | 94.2154 | 1,366,026,649 | 2007-09-30 |
| 809 | 2007-10-08 | 1,286,992,147 | 45,460 | 397 | 94.2143 | 1,366,026,649 | 2007-09-30 |
| 810 | 2007-10-05 | 1,286,946,687 | 1,000,000 | 399 | 94.2110 | 1,366,026,649 | 2007-09-30 |
| 811 | 2007-10-03 | 1,285,946,687 | 271,999 | 403 | 94.1377 | 1,366,026,649 | 2007-09-30 |
| 812 | 2007-10-02 | 1,285,674,688 | 16,000 | 401 | 94.1178 | 1,366,026,649 | 2007-09-30 |
| 813 | 2007-09-28 | 1,285,658,688 | 38,400 | 403 | 94.1167 | 1,366,026,649 | 2007-08-31 |
| 814 | 2007-09-25 | 1,285,620,288 | 8,000 | 407 | 94.1139 | 1,366,026,649 | 2007-08-31 |
| 815 | 2007-09-24 | 1,285,612,288 | -11,787 | 403 | 94.1133 | 1,366,026,649 | 2007-08-31 |
| 816 | 2007-09-21 | 1,285,624,075 | 16,000 | 404 | 94.1141 | 1,366,026,649 | 2007-08-31 |
| 817 | 2007-09-20 | 1,285,608,075 | 1,000,000 | 403 | 94.1130 | 1,366,026,649 | 2007-08-31 |
| 818 | 2007-09-19 | 1,284,608,075 | 8,000 | 400 | 94.0398 | 1,366,026,649 | 2007-08-31 |
| 819 | 2007-09-17 | 1,284,600,075 | 16,000 | 399 | 94.0392 | 1,366,026,649 | 2007-08-31 |
| 820 | 2007-09-14 | 1,284,584,075 | 16,000 | 398 | 94.0380 | 1,366,026,649 | 2007-08-31 |
| 821 | 2007-09-13 | 1,284,568,075 | 952,000 | 398 | 94.0368 | 1,366,026,649 | 2007-08-31 |
| 822 | 2007-09-12 | 1,283,616,075 | 1,037,365 | 396 | 93.9671 | 1,366,026,649 | 2007-08-31 |
| 823 | 2007-09-11 | 1,282,578,710 | 3,029,311 | 395 | 93.8912 | 1,366,026,649 | 2007-08-31 |
| 824 | 2007-09-10 | 1,279,549,399 | 48,000 | 395 | 93.6694 | 1,366,026,649 | 2007-08-31 |
| 825 | 2007-09-07 | 1,279,501,399 | 64,000 | 394 | 93.6659 | 1,366,026,649 | 2007-08-31 |
| 826 | 2007-09-06 | 1,279,437,399 | 12,040 | 394 | 93.6612 | 1,366,026,649 | 2007-08-31 |
| 827 | 2007-09-05 | 1,279,425,359 | 56,600 | 395 | 93.6604 | 1,366,026,649 | 2007-08-31 |
| 828 | 2007-09-04 | 1,279,368,759 | 168,000 | 393 | 93.6562 | 1,366,026,649 | 2007-08-31 |
| 829 | 2007-09-03 | 1,279,200,759 | 235,413 | 399 | 93.6439 | 1,366,026,649 | 2007-08-31 |
| 830 | 2007-08-31 | 1,278,965,346 | -5,556,529 | 390 | 93.6267 | 1,366,026,649 | 2007-08-31 |
| 831 | 2007-08-30 | 1,284,521,875 | 548,000 | 390 | 94.0337 | 1,366,022,649 | 2007-07-31 |
| 832 | 2007-08-29 | 1,283,973,875 | 23,153 | 391 | 93.9936 | 1,366,022,649 | 2007-07-31 |
| 833 | 2007-08-28 | 1,283,950,722 | 166,940 | 397 | 93.9919 | 1,366,022,649 | 2007-07-31 |
| 834 | 2007-08-27 | 1,283,783,782 | 8,000 | 397 | 93.9797 | 1,366,022,649 | 2007-07-31 |
| 835 | 2007-08-24 | 1,283,775,782 | 16,000 | 394 | 93.9791 | 1,366,022,649 | 2007-07-31 |
| 836 | 2007-08-23 | 1,283,759,782 | 95,153 | 392 | 93.9779 | 1,366,022,649 | 2007-07-31 |
| 837 | 2007-08-22 | 1,283,664,629 | 1,735 | 390 | 93.9710 | 1,366,022,649 | 2007-07-31 |
| 838 | 2007-08-21 | 1,283,662,894 | 24,000 | 392 | 93.9708 | 1,366,022,649 | 2007-07-31 |
| 839 | 2007-08-20 | 1,283,638,894 | 224,000 | 393 | 93.9691 | 1,366,022,649 | 2007-07-31 |
| 840 | 2007-08-16 | 1,283,414,894 | 8,000 | 394 | 93.9527 | 1,366,022,649 | 2007-07-31 |
| 841 | 2007-08-09 | 1,283,406,894 | 16,000 | 392 | 93.9521 | 1,366,022,649 | 2007-07-31 |
| 842 | 2007-08-08 | 1,283,390,894 | 120,000 | 393 | 93.9509 | 1,366,022,649 | 2007-07-31 |
| 843 | 2007-08-07 | 1,283,270,894 | 40,000 | 393 | 93.9421 | 1,366,022,649 | 2007-07-31 |
| 844 | 2007-08-06 | 1,283,230,894 | 24,000 | 394 | 93.9392 | 1,366,022,649 | 2007-07-31 |
| 845 | 2007-08-02 | 1,283,206,894 | 28,580 | 398 | 93.9375 | 1,366,022,649 | 2007-07-31 |
| 846 | 2007-08-01 | 1,283,178,314 | 16,000 | 397 | 93.9354 | 1,366,022,649 | 2007-07-31 |
| 847 | 2007-07-31 | 1,283,162,314 | 96,000 | 396 | 93.9342 | 1,366,022,649 | 2007-07-31 |
| 848 | 2007-07-27 | 1,283,066,314 | 144,000 | 394 | 93.9272 | 1,366,022,649 | 2007-06-30 |
| 849 | 2007-07-26 | 1,282,922,314 | 24,000 | 392 | 93.9166 | 1,366,022,649 | 2007-06-30 |
| 850 | 2007-07-25 | 1,282,898,314 | 39,153 | 390 | 93.9149 | 1,366,022,649 | 2007-06-30 |
| 851 | 2007-07-23 | 1,282,859,161 | 8,000 | 391 | 93.9120 | 1,366,022,649 | 2007-06-30 |
| 852 | 2007-07-20 | 1,282,851,161 | 6,106 | 390 | 93.9114 | 1,366,022,649 | 2007-06-30 |
| 853 | 2007-07-19 | 1,282,845,055 | 16,000 | 391 | 93.9110 | 1,366,022,649 | 2007-06-30 |
| 854 | 2007-07-18 | 1,282,829,055 | 40,000 | 392 | 93.9098 | 1,366,022,649 | 2007-06-30 |
| 855 | 2007-07-17 | 1,282,789,055 | 383,153 | 392 | 93.9069 | 1,366,022,649 | 2007-06-30 |
| 856 | 2007-07-16 | 1,282,405,902 | 77,333 | 394 | 93.8788 | 1,366,022,649 | 2007-06-30 |
| 857 | 2007-07-10 | 1,282,328,569 | 8,000 | 396 | 93.8732 | 1,366,022,649 | 2007-06-30 |
| 858 | 2007-07-09 | 1,282,320,569 | 16,000 | 395 | 93.8726 | 1,366,022,649 | 2007-06-30 |
| 859 | 2007-07-05 | 1,282,304,569 | 28,000 | 395 | 93.8714 | 1,366,022,649 | 2007-06-30 |
| 860 | 2007-07-04 | 1,282,276,569 | 24,000 | 397 | 93.8693 | 1,366,022,649 | 2007-06-30 |
| 861 | 2007-07-03 | 1,282,252,569 | 6,940 | 397 | 93.8676 | 1,366,022,649 | 2007-06-30 |
| 862 | 2007-06-29 | 1,282,245,629 | 56,000 | 396 | 104.5919 | 1,225,950,649 | 2007-05-31 |
| 863 | 2007-06-28 | 1,282,189,629 | 93,913 | 395 | 104.5874 | 1,225,950,649 | 2007-05-31 |
| 864 | 2007-06-27 | 1,282,095,716 | 8,000 | 394 | 104.5797 | 1,225,950,649 | 2007-05-31 |
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