BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | 722,742,776 | 275,929,868 | 214 | 161.4289 | 447,715,799 | 2025-08-31 |
| 2 | 2025-06-27 | 446,812,908 | 1,100 | 215 | 99.7983 | 447,715,799 | 2025-05-31 |
| 3 | 2025-06-04 | 446,811,808 | -500 | 216 | 99.7981 | 447,715,799 | 2025-05-31 |
| 4 | 2025-05-30 | 446,812,308 | 10,000 | 216 | 99.7982 | 447,715,799 | 2025-04-30 |
| 5 | 2025-05-28 | 446,802,308 | -200,000 | 214 | 99.7960 | 447,715,799 | 2025-04-30 |
| 6 | 2025-05-22 | 447,002,308 | 200,000 | 215 | 99.8406 | 447,715,799 | 2025-04-30 |
| 7 | 2025-05-15 | 446,802,308 | -3,000 | 214 | 99.7960 | 447,715,799 | 2025-04-30 |
| 8 | 2025-05-02 | 446,805,308 | -12,000 | 214 | 99.7966 | 447,715,799 | 2025-04-30 |
| 9 | 2025-04-25 | 446,817,308 | -500 | 213 | 99.7993 | 447,715,799 | 2025-03-31 |
| 10 | 2025-03-31 | 446,817,808 | -11,000 | 214 | 99.7994 | 447,715,799 | 2025-03-31 |
| 11 | 2025-03-11 | 446,828,808 | -12,000 | 215 | 99.8019 | 447,715,799 | 2025-02-28 |
| 12 | 2025-03-03 | 446,840,808 | 2,500 | 219 | 99.8046 | 447,715,799 | 2025-02-28 |
| 13 | 2025-02-26 | 446,838,308 | -1,100 | 218 | 99.8040 | 447,715,799 | 2025-01-31 |
| 14 | 2025-01-23 | 446,839,408 | 99,600,000 | 223 | 99.8043 | 447,715,799 | 2025-01-13 |
| 15 | 2025-01-14 | 347,239,408 | 110,400,000 | 218 | 77.5580 | 447,715,799 | 2025-01-13 |
| 16 | 2024-11-25 | 236,839,408 | -10,000 | 219 | 99.6313 | 237,715,799 | 2024-10-31 |
| 17 | 2024-11-11 | 236,849,408 | 110,950 | 221 | 99.6355 | 237,715,799 | 2024-10-31 |
| 18 | 2024-11-01 | 236,738,458 | 39,600 | 221 | 99.5889 | 237,715,799 | 2024-10-31 |
| 19 | 2024-10-31 | 236,698,858 | -8,000 | 221 | 99.5722 | 237,715,799 | 2024-10-31 |
| 20 | 2024-10-30 | 236,706,858 | -63,050 | 221 | 99.5756 | 237,715,799 | 2024-10-03 |
| 21 | 2024-10-24 | 236,769,908 | -36,000 | 221 | 99.6021 | 237,715,799 | 2024-10-03 |
| 22 | 2024-10-23 | 236,805,908 | 3,300 | 221 | 99.6172 | 237,715,799 | 2024-10-03 |
| 23 | 2024-10-22 | 236,802,608 | -46,800 | 221 | 99.6158 | 237,715,799 | 2024-10-03 |
| 24 | 2024-10-07 | 236,849,408 | 3,500 | 223 | 99.6355 | 237,715,799 | 2024-10-03 |
| 25 | 2024-10-04 | 236,845,908 | -4,500,072,267 | 223 | 99.6341 | 237,715,799 | 2024-10-03 |
| 26 | 2024-09-27 | 4,736,918,175 | -22,000 | 224 | 99.6341 | 4,754,315,999 | 2024-08-31 |
| 27 | 2024-08-12 | 4,736,940,175 | -2,000 | 227 | 99.6345 | 4,754,315,999 | 2024-07-31 |
| 28 | 2024-08-01 | 4,736,942,175 | 60,000 | 226 | 99.6346 | 4,754,315,999 | 2024-07-31 |
| 29 | 2024-06-03 | 4,736,882,175 | -63,000 | 233 | 99.6333 | 4,754,315,999 | 2024-05-31 |
| 30 | 2024-04-25 | 4,736,945,175 | 11,000 | 227 | 99.6346 | 4,754,315,999 | 2024-03-31 |
| 31 | 2024-04-11 | 4,736,934,175 | -10,000 | 228 | 99.6344 | 4,754,315,999 | 2024-03-31 |
| 32 | 2024-03-25 | 4,736,944,175 | 100,000 | 229 | 99.6346 | 4,754,315,999 | 2024-02-29 |
| 33 | 2024-01-04 | 4,736,844,175 | 40,000 | 230 | 99.6325 | 4,754,315,999 | 2023-12-31 |
| 34 | 2024-01-03 | 4,736,804,175 | 110,000 | 231 | 99.6317 | 4,754,315,999 | 2023-12-31 |
| 35 | 2023-12-28 | 4,736,694,175 | -100,000 | 229 | 99.6294 | 4,754,315,999 | 2023-11-30 |
| 36 | 2023-12-08 | 4,736,794,175 | 1,241,750,000 | 229 | 99.6315 | 4,754,315,999 | 2023-11-30 |
| 37 | 2023-11-27 | 3,495,044,175 | -11,000 | 228 | 73.5131 | 4,754,315,999 | 2023-11-06 |
| 38 | 2023-10-10 | 3,495,055,175 | -22,000 | 233 | 99.5015 | 3,512,565,999 | 2023-09-30 |
| 39 | 2023-09-28 | 3,495,077,175 | -13,200 | 233 | 99.5021 | 3,512,565,999 | 2023-08-31 |
| 40 | 2023-09-21 | 3,495,090,375 | -800 | 233 | 99.5025 | 3,512,565,999 | 2023-08-31 |
| 41 | 2023-09-06 | 3,495,091,175 | 4,400 | 233 | 99.5025 | 3,512,565,999 | 2023-08-31 |
| 42 | 2023-08-17 | 3,495,086,775 | 264,000 | 232 | 99.5024 | 3,512,565,999 | 2023-07-31 |
| 43 | 2023-06-29 | 3,494,822,775 | 11,000 | 235 | 99.4949 | 3,512,565,999 | 2023-05-31 |
| 44 | 2023-04-20 | 3,494,811,775 | 4,400 | 238 | 99.4946 | 3,512,565,999 | 2023-03-31 |
| 45 | 2023-04-17 | 3,494,807,375 | -10,000 | 238 | 99.4944 | 3,512,565,999 | 2023-03-31 |
| 46 | 2023-04-14 | 3,494,817,375 | 16,000 | 239 | 99.4947 | 3,512,565,999 | 2023-03-31 |
| 47 | 2023-03-31 | 3,494,801,375 | 22,000 | 240 | 99.4943 | 3,512,565,999 | 2023-03-31 |
| 48 | 2023-03-22 | 3,494,779,375 | -22,000 | 241 | 99.4936 | 3,512,565,999 | 2023-02-28 |
| 49 | 2023-01-17 | 3,494,801,375 | 55,000 | 240 | 99.4943 | 3,512,565,999 | 2022-12-31 |
| 50 | 2023-01-09 | 3,494,746,375 | -304,000 | 240 | 99.4927 | 3,512,565,999 | 2022-12-31 |
| 51 | 2022-12-29 | 3,495,050,375 | -137,400 | 240 | 99.5013 | 3,512,565,999 | 2022-11-30 |
| 52 | 2022-12-28 | 3,495,187,775 | 600,000 | 242 | 99.5053 | 3,512,565,999 | 2022-11-30 |
| 53 | 2022-11-23 | 3,494,587,775 | -16,000 | 242 | 99.4882 | 3,512,565,999 | 2022-10-31 |
| 54 | 2022-10-26 | 3,494,603,775 | -600,000 | 243 | 99.4886 | 3,512,565,999 | 2022-09-30 |
| 55 | 2022-10-12 | 3,495,203,775 | -66,000 | 244 | 99.5057 | 3,512,565,999 | 2022-09-30 |
| 56 | 2022-09-28 | 3,495,269,775 | -55,000 | 244 | 99.5076 | 3,512,565,999 | 2022-08-31 |
| 57 | 2022-09-20 | 3,495,324,775 | -10,000 | 243 | 99.5092 | 3,512,565,999 | 2022-08-31 |
| 58 | 2022-09-19 | 3,495,334,775 | -22,000 | 243 | 99.5094 | 3,512,565,999 | 2022-08-31 |
| 59 | 2022-08-12 | 3,495,356,775 | -400 | 243 | 99.5101 | 3,512,565,999 | 2022-07-31 |
| 60 | 2022-08-03 | 3,495,357,175 | -20,000 | 243 | 99.5101 | 3,512,565,999 | 2022-07-31 |
| 61 | 2022-07-25 | 3,495,377,175 | 13,200 | 243 | 99.5106 | 3,512,565,999 | 2022-06-30 |
| 62 | 2022-06-28 | 3,495,363,975 | -80,000 | 243 | 99.5103 | 3,512,565,999 | 2022-05-31 |
| 63 | 2022-06-21 | 3,495,443,975 | 22,000 | 243 | 99.5125 | 3,512,565,999 | 2022-05-31 |
| 64 | 2022-06-13 | 3,495,421,975 | 150,000 | 246 | 99.5119 | 3,512,565,999 | 2022-05-31 |
| 65 | 2022-06-07 | 3,495,271,975 | -22,000 | 243 | 99.5077 | 3,512,565,999 | 2022-05-31 |
| 66 | 2022-05-11 | 3,495,293,975 | 1,100 | 245 | 99.5083 | 3,512,565,999 | 2022-04-30 |
| 67 | 2022-05-04 | 3,495,292,875 | -13,200 | 245 | 99.5082 | 3,512,565,999 | 2022-04-30 |
| 68 | 2022-04-19 | 3,495,306,075 | -100 | 246 | 99.5086 | 3,512,565,999 | 2022-03-31 |
| 69 | 2022-04-01 | 3,495,306,175 | 55,000 | 249 | 99.5086 | 3,512,565,999 | 2022-03-31 |
| 70 | 2021-11-10 | 3,495,251,175 | -29 | 255 | 99.5071 | 3,512,565,999 | 2021-10-31 |
| 71 | 2021-10-27 | 3,495,251,204 | -4,400 | 254 | 99.5071 | 3,512,565,999 | 2021-09-30 |
| 72 | 2021-10-12 | 3,495,255,604 | 15,400 | 253 | 99.5072 | 3,512,565,999 | 2021-09-30 |
| 73 | 2021-09-14 | 3,495,240,204 | 220,000 | 254 | 99.5067 | 3,512,565,999 | 2021-08-31 |
| 74 | 2021-07-15 | 3,495,020,204 | 13,960,000 | 255 | 99.5005 | 3,512,565,999 | 2021-07-06 |
| 75 | 2021-07-12 | 3,481,060,204 | 100,000,000 | 258 | 99.1031 | 3,512,565,999 | 2021-07-06 |
| 76 | 2021-06-17 | 3,381,060,204 | 6,600 | 257 | 99.0768 | 3,412,565,999 | 2021-05-31 |
| 77 | 2021-06-11 | 3,381,053,604 | 2,200 | 255 | 99.0766 | 3,412,565,999 | 2021-05-31 |
| 78 | 2021-04-30 | 3,381,051,404 | 1,630,000 | 245 | 99.0765 | 3,412,565,999 | 2021-04-30 |
| 79 | 2021-04-13 | 3,379,421,404 | -1,630,000 | 247 | 99.0287 | 3,412,565,999 | 2021-03-31 |
| 80 | 2021-03-26 | 3,381,051,404 | -11,000 | 248 | 99.0765 | 3,412,565,999 | 2021-02-28 |
| 81 | 2021-03-23 | 3,381,062,404 | -150,000 | 247 | 99.0768 | 3,412,565,999 | 2021-02-28 |
| 82 | 2021-01-19 | 3,381,212,404 | -4,400 | 234 | 99.0812 | 3,412,565,999 | 2020-12-31 |
| 83 | 2020-12-11 | 3,381,216,804 | 500,000 | 236 | 99.0814 | 3,412,565,999 | 2020-11-30 |
| 84 | 2020-09-03 | 3,380,716,804 | -12,702,000 | 240 | 99.0667 | 3,412,565,999 | 2020-08-31 |
| 85 | 2020-07-30 | 3,393,418,804 | 200,000 | 241 | 99.4389 | 3,412,565,999 | 2020-06-30 |
| 86 | 2020-07-29 | 3,393,218,804 | 37,850,000 | 240 | 99.4331 | 3,412,565,999 | 2020-06-30 |
| 87 | 2020-07-10 | 3,355,368,804 | -22,000 | 243 | 98.3239 | 3,412,565,999 | 2020-06-30 |
| 88 | 2020-07-08 | 3,355,390,804 | 22,000 | 244 | 98.3246 | 3,412,565,999 | 2020-06-30 |
| 89 | 2020-06-26 | 3,355,368,804 | -700,000 | 243 | 98.3239 | 3,412,565,999 | 2020-05-31 |
| 90 | 2020-06-18 | 3,356,068,804 | 26,400 | 245 | 98.3444 | 3,412,565,999 | 2020-05-31 |
| 91 | 2020-05-26 | 3,356,042,404 | 26,400 | 246 | 98.3437 | 3,412,565,999 | 2020-04-30 |
| 92 | 2020-05-15 | 3,356,016,004 | 126,305,066 | 246 | 98.3429 | 3,412,565,999 | 2020-04-30 |
| 93 | 2020-05-13 | 3,229,710,938 | 3,236,200 | 247 | 94.6417 | 3,412,565,999 | 2020-04-30 |
| 94 | 2020-05-11 | 3,226,474,738 | 28,830,602 | 247 | 94.5469 | 3,412,565,999 | 2020-04-30 |
| 95 | 2020-05-08 | 3,197,644,136 | -118,199,877 | 248 | 93.7020 | 3,412,565,999 | 2020-04-30 |
| 96 | 2020-05-07 | 3,315,844,013 | -8,091,989 | 248 | 97.1657 | 3,412,565,999 | 2020-04-30 |
| 97 | 2020-05-06 | 3,323,936,002 | -361,400 | 250 | 97.4028 | 3,412,565,999 | 2020-04-30 |
| 98 | 2020-05-05 | 3,324,297,402 | -1,508,000 | 252 | 97.4134 | 3,412,565,999 | 2020-04-30 |
| 99 | 2020-05-04 | 3,325,805,402 | -1,273,600 | 252 | 97.4576 | 3,412,565,999 | 2020-04-30 |
| 100 | 2020-04-29 | 3,327,079,002 | -44,000 | 253 | 97.4949 | 3,412,565,999 | 2020-03-31 |
| 101 | 2020-04-28 | 3,327,123,002 | -6,485,800 | 253 | 97.4962 | 3,412,565,999 | 2020-03-31 |
| 102 | 2020-04-27 | 3,333,608,802 | -68,400 | 254 | 97.6863 | 3,412,565,999 | 2020-03-31 |
| 103 | 2020-04-24 | 3,333,677,202 | -100,000 | 255 | 97.6883 | 3,412,565,999 | 2020-03-31 |
| 104 | 2020-04-23 | 3,333,777,202 | -2 | 256 | 97.6912 | 3,412,565,999 | 2020-03-31 |
| 105 | 2020-04-22 | 3,333,777,204 | 100,000 | 256 | 97.6912 | 3,412,565,999 | 2020-03-31 |
| 106 | 2020-04-20 | 3,333,677,204 | -22,040,000 | 257 | 97.6883 | 3,412,565,999 | 2020-03-31 |
| 107 | 2020-03-20 | 3,355,717,204 | 15,000,000 | 256 | 98.3341 | 3,412,565,999 | 2020-02-29 |
| 108 | 2020-03-04 | 3,340,717,204 | 264,000 | 263 | 97.8946 | 3,412,565,999 | 2020-02-29 |
| 109 | 2020-03-03 | 3,340,453,204 | 10,000 | 262 | 97.8868 | 3,412,565,999 | 2020-02-29 |
| 110 | 2020-02-13 | 3,340,443,204 | -55,000 | 257 | 97.8866 | 3,412,565,999 | 2020-01-31 |
| 111 | 2019-12-16 | 3,340,498,204 | -15,000,000 | 260 | 97.8882 | 3,412,565,999 | 2019-11-30 |
| 112 | 2019-11-21 | 3,355,498,204 | 8,800 | 263 | 98.3277 | 3,412,565,999 | 2019-10-31 |
| 113 | 2019-10-29 | 3,355,489,404 | -4,400 | 264 | 98.3275 | 3,412,565,999 | 2019-09-30 |
| 114 | 2019-10-18 | 3,355,493,804 | 2,000 | 262 | 98.3276 | 3,412,565,999 | 2019-09-30 |
| 115 | 2019-08-06 | 3,355,491,804 | 5,500 | 262 | 98.3275 | 3,412,565,999 | 2019-07-31 |
| 116 | 2019-07-30 | 3,355,486,304 | 11,000 | 261 | 98.3274 | 3,412,565,999 | 2019-06-30 |
| 117 | 2019-05-30 | 3,355,475,304 | 24,000 | 266 | 98.3270 | 3,412,565,999 | 2019-04-30 |
| 118 | 2019-05-21 | 3,355,451,304 | -19,600,000 | 265 | 98.3263 | 3,412,565,999 | 2019-04-30 |
| 119 | 2019-05-20 | 3,375,051,304 | -13,884,000 | 264 | 98.9007 | 3,412,565,999 | 2019-04-30 |
| 120 | 2019-05-17 | 3,388,935,304 | 100,000 | 264 | 99.3075 | 3,412,565,999 | 2019-04-30 |
| 121 | 2019-05-14 | 3,388,835,304 | -1,000 | 264 | 99.3046 | 3,412,565,999 | 2019-04-30 |
| 122 | 2019-04-26 | 3,388,836,304 | 22,000 | 267 | 99.3046 | 3,412,565,999 | 2019-03-31 |
| 123 | 2019-04-18 | 3,388,814,304 | -18,250,000 | 266 | 99.3040 | 3,412,565,999 | 2019-03-31 |
| 124 | 2019-04-04 | 3,407,064,304 | -600,000 | 266 | 99.8388 | 3,412,565,999 | 2019-03-31 |
| 125 | 2019-02-22 | 3,407,664,304 | -100,000 | 267 | 99.8564 | 3,412,565,999 | 2019-01-31 |
| 126 | 2019-01-25 | 3,407,764,304 | 50,000 | 266 | 99.8593 | 3,412,565,999 | 2018-12-31 |
| 127 | 2018-12-11 | 3,407,714,304 | 22,000 | 269 | 99.8578 | 3,412,565,999 | 2018-11-30 |
| 128 | 2018-11-26 | 3,407,692,304 | -11,000 | 269 | 99.8572 | 3,412,565,999 | 2018-10-31 |
| 129 | 2018-10-16 | 3,407,703,304 | -100 | 269 | 99.8575 | 3,412,565,999 | 2018-09-30 |
| 130 | 2018-09-13 | 3,407,703,404 | 2,200 | 270 | 99.8575 | 3,412,565,999 | 2018-08-31 |
| 131 | 2018-08-06 | 3,407,701,204 | 52,800 | 267 | 99.8574 | 3,412,565,999 | 2018-07-31 |
| 132 | 2018-06-21 | 3,407,648,404 | 150,000 | 269 | 99.8559 | 3,412,565,999 | 2018-05-31 |
| 133 | 2018-06-11 | 3,407,498,404 | -2,001 | 270 | 99.8515 | 3,412,565,999 | 2018-05-31 |
| 134 | 2018-06-06 | 3,407,500,405 | -2,000 | 272 | 99.8516 | 3,412,565,999 | 2018-05-31 |
| 135 | 2018-04-30 | 3,407,502,405 | -600 | 273 | 99.8516 | 3,412,565,999 | 2018-04-30 |
| 136 | 2018-03-16 | 3,407,503,005 | 18,760,000 | 273 | 99.8516 | 3,412,565,999 | 2018-02-28 |
| 137 | 2018-02-06 | 3,388,743,005 | -8,800 | 272 | 99.3019 | 3,412,565,999 | 2018-01-31 |
| 138 | 2017-12-01 | 3,388,751,805 | 4,400 | 271 | 99.3022 | 3,412,565,999 | 2017-11-30 |
| 139 | 2017-11-14 | 3,388,747,405 | 20,000 | 271 | 99.3020 | 3,412,565,999 | 2017-10-31 |
| 140 | 2017-10-24 | 3,388,727,405 | 52,800 | 270 | 99.3014 | 3,412,565,999 | 2017-09-30 |
| 141 | 2017-08-14 | 3,388,674,605 | -18,760,000 | 264 | 99.2999 | 3,412,565,999 | 2017-07-31 |
| 142 | 2017-05-26 | 3,407,434,605 | 700,000 | 274 | 99.8496 | 3,412,565,999 | 2017-04-30 |
| 143 | 2017-04-24 | 3,406,734,605 | 4,000 | 279 | 99.8291 | 3,412,565,999 | 2017-03-31 |
| 144 | 2017-04-19 | 3,406,730,605 | 55,000 | 280 | 99.8290 | 3,412,565,999 | 2017-03-31 |
| 145 | 2017-04-05 | 3,406,675,605 | -44,000 | 282 | 99.8274 | 3,412,565,999 | 2017-03-31 |
| 146 | 2017-03-20 | 3,406,719,605 | 1,452,000 | 283 | 99.8287 | 3,412,565,999 | 2017-02-28 |
| 147 | 2017-02-20 | 3,405,267,605 | -50,000 | 283 | 99.7861 | 3,412,565,999 | 2017-01-31 |
| 148 | 2017-02-07 | 3,405,317,605 | 4,000 | 283 | 99.7876 | 3,412,565,999 | 2017-01-31 |
| 149 | 2017-02-06 | 3,405,313,605 | -22,000 | 284 | 99.7875 | 3,412,565,999 | 2017-01-31 |
| 150 | 2016-12-02 | 3,405,335,605 | 8,600,000 | 286 | 99.7881 | 3,412,565,999 | 2016-11-30 |
| 151 | 2016-11-17 | 3,396,735,605 | -8,600,000 | 288 | 99.5361 | 3,412,565,999 | 2016-10-31 |
| 152 | 2016-11-11 | 3,405,335,605 | -50,000 | 288 | 99.7881 | 3,412,565,999 | 2016-10-31 |
| 153 | 2016-11-02 | 3,405,385,605 | -4,000 | 288 | 99.7896 | 3,412,565,999 | 2016-10-31 |
| 154 | 2016-08-11 | 3,405,389,605 | 92,400 | 286 | 99.7897 | 3,412,565,999 | 2016-07-31 |
| 155 | 2016-08-09 | 3,405,297,205 | 184,800 | 286 | 99.7870 | 3,412,565,999 | 2016-07-31 |
| 156 | 2016-06-17 | 3,405,112,405 | -55,000 | 292 | 99.7816 | 3,412,565,999 | 2016-05-31 |
| 157 | 2016-05-06 | 3,405,167,405 | 22,000 | 302 | 99.7832 | 3,412,565,999 | 2016-04-30 |
| 158 | 2016-03-10 | 3,405,145,405 | 4,000 | 290 | 99.7826 | 3,412,565,999 | 2016-02-29 |
| 159 | 2016-03-08 | 3,405,141,405 | -40,000 | 289 | 99.7824 | 3,412,565,999 | 2016-02-29 |
| 160 | 2016-02-25 | 3,405,181,405 | -33,000 | 290 | 99.7836 | 3,412,565,999 | 2016-01-31 |
| 161 | 2016-02-22 | 3,405,214,405 | -4,000 | 290 | 99.7846 | 3,412,565,999 | 2016-01-31 |
| 162 | 2016-02-02 | 3,405,218,405 | -20,000 | 291 | 99.7847 | 3,412,565,999 | 2016-01-31 |
| 163 | 2016-01-25 | 3,405,238,405 | -100,000 | 292 | 99.7853 | 3,412,565,999 | 2015-12-31 |
| 164 | 2016-01-13 | 3,405,338,405 | -4,400 | 292 | 99.7882 | 3,412,565,999 | 2015-12-31 |
| 165 | 2015-12-23 | 3,405,342,805 | 4,400 | 293 | 99.7883 | 3,412,565,999 | 2015-11-30 |
| 166 | 2015-12-21 | 3,405,338,405 | -40,000 | 296 | 99.7882 | 3,412,565,999 | 2015-11-30 |
| 167 | 2015-12-15 | 3,405,378,405 | -40,000 | 293 | 99.7894 | 3,412,565,999 | 2015-11-30 |
| 168 | 2015-12-14 | 3,405,418,405 | 60,000 | 293 | 99.7906 | 3,412,565,999 | 2015-11-30 |
| 169 | 2015-12-04 | 3,405,358,405 | 110,000 | 295 | 99.7888 | 3,412,565,999 | 2015-11-30 |
| 170 | 2015-11-09 | 3,405,248,405 | -2,718,000 | 296 | 99.7062 | 3,415,283,999 | 2015-10-31 |
| 171 | 2015-09-01 | 3,407,966,405 | -204,000 | 294 | 99.7857 | 3,415,283,999 | 2015-08-31 |
| 172 | 2015-08-31 | 3,408,170,405 | -180,000 | 294 | 99.7917 | 3,415,283,999 | 2015-08-31 |
| 173 | 2015-08-05 | 3,408,350,405 | -700,000 | 295 | 99.7970 | 3,415,283,999 | 2015-07-31 |
| 174 | 2015-07-20 | 3,409,050,405 | -300,000 | 295 | 99.8175 | 3,415,283,999 | 2015-06-30 |
| 175 | 2015-07-15 | 3,409,350,405 | -30,000 | 294 | 99.8263 | 3,415,283,999 | 2015-06-30 |
| 176 | 2015-07-13 | 3,409,380,405 | -2,000 | 295 | 99.8271 | 3,415,283,999 | 2015-06-30 |
| 177 | 2015-07-09 | 3,409,382,405 | -22,000 | 297 | 99.8272 | 3,415,283,999 | 2015-06-30 |
| 178 | 2015-07-07 | 3,409,404,405 | 37,400 | 298 | 99.8278 | 3,415,283,999 | 2015-06-30 |
| 179 | 2015-06-11 | 3,409,367,005 | 100,000 | 297 | 99.8267 | 3,415,283,999 | 2015-05-31 |
| 180 | 2015-06-02 | 3,409,267,005 | 40,000 | 294 | 99.8238 | 3,415,283,999 | 2015-05-31 |
| 181 | 2015-05-19 | 3,409,227,005 | -2,228,000 | 292 | 99.7576 | 3,417,511,999 | 2015-04-30 |
| 182 | 2015-05-14 | 3,411,455,005 | 8,800 | 294 | 99.8228 | 3,417,511,999 | 2015-04-30 |
| 183 | 2015-05-04 | 3,411,446,205 | -1 | 290 | 99.8225 | 3,417,511,999 | 2015-04-30 |
| 184 | 2015-04-22 | 3,411,446,206 | -11,000 | 296 | 99.8225 | 3,417,511,999 | 2015-03-31 |
| 185 | 2015-04-10 | 3,411,457,206 | -6,000 | 286 | 99.8228 | 3,417,511,999 | 2015-03-31 |
| 186 | 2015-04-09 | 3,411,463,206 | 14,000 | 288 | 99.8230 | 3,417,511,999 | 2015-03-31 |
| 187 | 2015-03-10 | 3,411,449,206 | -50,000 | 285 | 99.8226 | 3,417,511,999 | 2015-02-28 |
| 188 | 2015-03-09 | 3,411,499,206 | -4,000 | 284 | 99.8241 | 3,417,511,999 | 2015-02-28 |
| 189 | 2015-03-03 | 3,411,503,206 | 18,488,000 | 283 | 99.8242 | 3,417,511,999 | 2015-02-28 |
| 190 | 2015-02-27 | 3,393,015,206 | -520,000 | 282 | 99.6171 | 3,406,055,999 | 2015-01-31 |
| 191 | 2015-02-02 | 3,393,535,206 | -150,000 | 276 | 99.6324 | 3,406,055,999 | 2015-01-31 |
| 192 | 2015-01-28 | 3,393,685,206 | -7,024,000 | 274 | 99.6368 | 3,406,055,999 | 2014-12-31 |
| 193 | 2015-01-22 | 3,400,709,206 | -20,000 | 274 | 99.8430 | 3,406,055,999 | 2014-12-31 |
| 194 | 2015-01-19 | 3,400,729,206 | -20,000 | 273 | 99.8436 | 3,406,055,999 | 2014-12-31 |
| 195 | 2015-01-13 | 3,400,749,206 | -20,000 | 270 | 99.8442 | 3,406,055,999 | 2014-12-31 |
| 196 | 2015-01-12 | 3,400,769,206 | -10,000 | 269 | 99.8448 | 3,406,055,999 | 2014-12-31 |
| 197 | 2014-12-16 | 3,400,779,206 | -8,800 | 264 | 99.8451 | 3,406,055,999 | 2014-11-30 |
| 198 | 2014-12-02 | 3,400,788,006 | 11,000 | 265 | 99.8453 | 3,406,055,999 | 2014-11-30 |
| 199 | 2014-12-01 | 3,400,777,006 | -16,000 | 265 | 99.8450 | 3,406,055,999 | 2014-11-30 |
| 200 | 2014-11-17 | 3,400,793,006 | -16,000 | 262 | 99.8455 | 3,406,055,999 | 2014-10-31 |
| 201 | 2014-11-10 | 3,400,809,006 | -11,000 | 262 | 99.8460 | 3,406,055,999 | 2014-10-31 |
| 202 | 2014-10-24 | 3,400,820,006 | -20,000 | 259 | 99.7128 | 3,410,615,999 | 2014-09-30 |
| 203 | 2014-10-22 | 3,400,840,006 | 48,000 | 259 | 99.7134 | 3,410,615,999 | 2014-09-30 |
| 204 | 2014-10-21 | 3,400,792,006 | 36,000 | 260 | 99.7120 | 3,410,615,999 | 2014-09-30 |
| 205 | 2014-10-03 | 3,400,756,006 | -4,549,000 | 256 | 99.7109 | 3,410,615,999 | 2014-09-30 |
| 206 | 2014-09-22 | 3,405,305,006 | -2,000 | 253 | 99.8443 | 3,410,615,999 | 2014-08-31 |
| 207 | 2014-09-11 | 3,405,307,006 | -12,000 | 255 | 99.8443 | 3,410,615,999 | 2014-08-31 |
| 208 | 2014-07-25 | 3,405,319,006 | 13,200 | 255 | 99.8447 | 3,410,615,999 | 2014-06-30 |
| 209 | 2014-07-22 | 3,405,305,806 | -800 | 253 | 99.8443 | 3,410,615,999 | 2014-06-30 |
| 210 | 2014-06-25 | 3,405,306,606 | 80,000 | 253 | 99.8443 | 3,410,616,000 | 2014-06-12 |
| 211 | 2014-06-24 | 3,405,226,606 | 10,000 | 254 | 99.8420 | 3,410,616,000 | 2014-06-12 |
| 212 | 2014-06-13 | 3,405,216,606 | 22,000 | 259 | 99.8417 | 3,410,616,000 | 2014-06-12 |
| 213 | 2014-06-12 | 3,405,194,606 | 309,560,418 | 259 | 99.8410 | 3,410,616,000 | 2014-06-12 |
| 214 | 2014-06-10 | 3,095,634,188 | 10,000 | 256 | 99.8411 | 3,100,560,000 | 2014-05-31 |
| 215 | 2014-06-05 | 3,095,624,188 | 20,000 | 258 | 99.8408 | 3,100,560,000 | 2014-05-31 |
| 216 | 2014-05-27 | 3,095,604,188 | -10,000 | 257 | 99.5917 | 3,108,294,000 | 2014-04-30 |
| 217 | 2014-05-23 | 3,095,614,188 | -10,000 | 256 | 99.5921 | 3,108,294,000 | 2014-04-30 |
| 218 | 2014-05-22 | 3,095,624,188 | -6,000 | 255 | 99.5924 | 3,108,294,000 | 2014-04-30 |
| 219 | 2014-05-15 | 3,095,630,188 | -7,734,000 | 255 | 99.5926 | 3,108,294,000 | 2014-04-30 |
| 220 | 2014-05-02 | 3,103,364,188 | -20,000 | 254 | 99.8414 | 3,108,294,000 | 2014-04-30 |
| 221 | 2014-04-14 | 3,103,384,188 | -300,000 | 254 | 99.8420 | 3,108,294,000 | 2014-03-31 |
| 222 | 2014-04-10 | 3,103,684,188 | -10,000 | 253 | 99.8517 | 3,108,294,000 | 2014-03-31 |
| 223 | 2014-04-07 | 3,103,694,188 | -2,000 | 251 | 99.8520 | 3,108,294,000 | 2014-03-31 |
| 224 | 2014-04-03 | 3,103,696,188 | -64,000 | 250 | 99.8521 | 3,108,294,000 | 2014-03-31 |
| 225 | 2014-03-04 | 3,103,760,188 | -20,000 | 249 | 99.8541 | 3,108,294,000 | 2014-02-28 |
| 226 | 2014-02-26 | 3,103,780,188 | -20,000 | 250 | 99.8548 | 3,108,294,000 | 2014-02-04 |
| 227 | 2014-02-25 | 3,103,800,188 | 3,400,000 | 251 | 99.8554 | 3,108,294,000 | 2014-02-04 |
| 228 | 2014-02-12 | 3,100,400,188 | 10,000 | 244 | 99.7460 | 3,108,294,000 | 2014-02-04 |
| 229 | 2014-02-05 | 3,100,390,188 | -3,600,000 | 243 | 99.7457 | 3,108,294,000 | 2014-02-04 |
| 230 | 2014-02-04 | 3,103,990,188 | 105,000,000 | 243 | 99.8615 | 3,108,294,000 | 2014-02-04 |
| 231 | 2014-01-28 | 2,998,990,188 | 2,000 | 241 | 99.8567 | 3,003,294,000 | 2013-12-31 |
| 232 | 2014-01-22 | 2,998,988,188 | 3,600,000 | 244 | 99.8566 | 3,003,294,000 | 2013-12-31 |
| 233 | 2014-01-07 | 2,995,388,188 | 232,000 | 241 | 99.7368 | 3,003,294,000 | 2013-12-31 |
| 234 | 2013-12-19 | 2,995,156,188 | 8,000 | 240 | 99.7290 | 3,003,294,000 | 2013-11-30 |
| 235 | 2013-12-18 | 2,995,148,188 | -192,000 | 240 | 99.7288 | 3,003,294,000 | 2013-11-30 |
| 236 | 2013-12-11 | 2,995,340,188 | -300,000 | 240 | 99.7352 | 3,003,294,000 | 2013-11-30 |
| 237 | 2013-12-05 | 2,995,640,188 | 10,000 | 241 | 99.7452 | 3,003,294,000 | 2013-11-30 |
| 238 | 2013-12-04 | 2,995,630,188 | 50,000 | 240 | 99.7448 | 3,003,294,000 | 2013-11-30 |
| 239 | 2013-11-13 | 2,995,580,188 | 4,000 | 245 | 99.7432 | 3,003,294,000 | 2013-10-31 |
| 240 | 2013-10-10 | 2,995,576,188 | 10,000 | 252 | 99.7430 | 3,003,294,000 | 2013-09-30 |
| 241 | 2013-10-07 | 2,995,566,188 | 10,000 | 254 | 99.7427 | 3,003,294,000 | 2013-09-30 |
| 242 | 2013-10-04 | 2,995,556,188 | -40,000 | 256 | 99.7424 | 3,003,294,000 | 2013-09-30 |
| 243 | 2013-10-03 | 2,995,596,188 | 12,000,000 | 257 | 99.7437 | 3,003,294,000 | 2013-09-30 |
| 244 | 2013-10-02 | 2,983,596,188 | 30,000 | 259 | 99.3441 | 3,003,294,000 | 2013-09-30 |
| 245 | 2013-09-30 | 2,983,566,188 | 20,000 | 261 | 99.3431 | 3,003,294,000 | 2013-09-30 |
| 246 | 2013-09-26 | 2,983,546,188 | 20,000 | 261 | 99.7410 | 2,991,294,000 | 2013-08-31 |
| 247 | 2013-09-24 | 2,983,526,188 | 110,000 | 267 | 99.7403 | 2,991,294,000 | 2013-08-31 |
| 248 | 2013-09-23 | 2,983,416,188 | 20,000 | 267 | 99.7366 | 2,991,294,000 | 2013-08-31 |
| 249 | 2013-09-19 | 2,983,396,188 | 22,000 | 268 | 99.7360 | 2,991,294,000 | 2013-08-31 |
| 250 | 2013-09-05 | 2,983,374,188 | 30,000 | 283 | 99.7352 | 2,991,294,000 | 2013-08-31 |
| 251 | 2013-09-04 | 2,983,344,188 | 30,000 | 282 | 99.7342 | 2,991,294,000 | 2013-08-31 |
| 252 | 2013-08-29 | 2,983,314,188 | 14,000 | 288 | 99.7332 | 2,991,294,000 | 2013-07-31 |
| 253 | 2013-08-16 | 2,983,300,188 | 20,000 | 288 | 99.7328 | 2,991,294,000 | 2013-07-31 |
| 254 | 2013-08-09 | 2,983,280,188 | 50,000 | 291 | 99.7321 | 2,991,294,000 | 2013-07-31 |
| 255 | 2013-07-31 | 2,983,230,188 | -10,000 | 300 | 99.7304 | 2,991,294,000 | 2013-07-31 |
| 256 | 2013-07-09 | 2,983,240,188 | 30,000 | 304 | 99.7308 | 2,991,294,000 | 2013-06-30 |
| 257 | 2013-07-04 | 2,983,210,188 | -14,000 | 302 | 99.7298 | 2,991,294,000 | 2013-06-30 |
| 258 | 2013-07-02 | 2,983,224,188 | 10,000 | 304 | 99.7302 | 2,991,294,000 | 2013-06-30 |
| 259 | 2013-06-28 | 2,983,214,188 | 250,000 | 311 | 99.7299 | 2,991,294,000 | 2013-05-31 |
| 260 | 2013-06-20 | 2,982,964,188 | 64,000 | 320 | 99.7215 | 2,991,294,000 | 2013-05-31 |
| 261 | 2013-06-19 | 2,982,900,188 | -200,000 | 321 | 99.7194 | 2,991,294,000 | 2013-05-31 |
| 262 | 2013-06-07 | 2,983,100,188 | -40,000 | 324 | 99.7261 | 2,991,294,000 | 2013-05-31 |
| 263 | 2013-05-27 | 2,983,140,188 | -20,000 | 332 | 99.7274 | 2,991,294,000 | 2013-04-30 |
| 264 | 2013-05-09 | 2,983,160,188 | 40,000 | 334 | 99.7281 | 2,991,294,000 | 2013-04-30 |
| 265 | 2013-04-17 | 2,983,120,188 | 100,000 | 337 | 99.7267 | 2,991,294,000 | 2013-03-31 |
| 266 | 2013-04-16 | 2,983,020,188 | 300,000 | 337 | 99.7234 | 2,991,294,000 | 2013-03-31 |
| 267 | 2013-04-15 | 2,982,720,188 | 100,000 | 337 | 99.7134 | 2,991,294,000 | 2013-03-31 |
| 268 | 2013-04-12 | 2,982,620,188 | 110,000 | 337 | 99.7100 | 2,991,294,000 | 2013-03-31 |
| 269 | 2013-04-11 | 2,982,510,188 | -40,000 | 338 | 99.7064 | 2,991,294,000 | 2013-03-31 |
| 270 | 2013-04-10 | 2,982,550,188 | -6,000 | 339 | 99.7077 | 2,991,294,000 | 2013-03-31 |
| 271 | 2013-03-15 | 2,982,556,188 | 50,000 | 347 | 99.7079 | 2,991,294,000 | 2013-02-28 |
| 272 | 2013-03-11 | 2,982,506,188 | -328,000 | 352 | 99.7062 | 2,991,294,000 | 2013-02-28 |
| 273 | 2013-03-05 | 2,982,834,188 | 50,000 | 355 | 99.7172 | 2,991,294,000 | 2013-02-28 |
| 274 | 2013-02-22 | 2,982,784,188 | 200,000 | 361 | 99.7155 | 2,991,294,000 | 2013-01-31 |
| 275 | 2013-02-18 | 2,982,584,188 | 20,000 | 354 | 99.7088 | 2,991,294,000 | 2013-01-31 |
| 276 | 2013-02-06 | 2,982,564,188 | -20,000 | 352 | 99.7082 | 2,991,294,000 | 2013-01-31 |
| 277 | 2013-02-04 | 2,982,584,188 | -20,000 | 349 | 99.7088 | 2,991,294,000 | 2013-01-31 |
| 278 | 2013-01-16 | 2,982,604,188 | -10,000 | 348 | 99.6069 | 2,994,376,000 | 2012-12-31 |
| 279 | 2013-01-11 | 2,982,614,188 | -3,082,000 | 354 | 99.6072 | 2,994,376,000 | 2012-12-31 |
| 280 | 2013-01-10 | 2,985,696,188 | -20,000 | 353 | 99.7101 | 2,994,376,000 | 2012-12-31 |
| 281 | 2013-01-02 | 2,985,716,188 | 21,600,000 | 352 | 99.7108 | 2,994,376,000 | 2012-12-31 |
| 282 | 2012-12-14 | 2,964,116,188 | -60,000 | 348 | 99.7087 | 2,972,776,000 | 2012-11-30 |
| 283 | 2012-12-11 | 2,964,176,188 | 20,000 | 350 | 99.7107 | 2,972,776,000 | 2012-11-30 |
| 284 | 2012-12-04 | 2,964,156,188 | -50,000 | 357 | 99.7100 | 2,972,776,000 | 2012-11-30 |
| 285 | 2012-11-30 | 2,964,206,188 | -50,000 | 357 | 99.7117 | 2,972,776,000 | 2012-11-30 |
| 286 | 2012-11-26 | 2,964,256,188 | -17,126,000 | 357 | 99.1423 | 2,989,902,000 | 2012-10-31 |
| 287 | 2012-11-22 | 2,981,382,188 | 100,000 | 358 | 99.7150 | 2,989,902,000 | 2012-10-31 |
| 288 | 2012-11-16 | 2,981,282,188 | -20,000 | 360 | 99.7117 | 2,989,902,000 | 2012-10-31 |
| 289 | 2012-11-13 | 2,981,302,188 | 34,000 | 358 | 99.7124 | 2,989,902,000 | 2012-10-31 |
| 290 | 2012-11-01 | 2,981,268,188 | -100,000 | 356 | 99.7112 | 2,989,902,000 | 2012-10-31 |
| 291 | 2012-10-30 | 2,981,368,188 | 990,000 | 356 | 99.7146 | 2,989,902,000 | 2012-09-30 |
| 292 | 2012-10-29 | 2,980,378,188 | -70,000 | 355 | 99.6815 | 2,989,902,000 | 2012-09-30 |
| 293 | 2012-10-24 | 2,980,448,188 | -20,000 | 355 | 99.6838 | 2,989,902,000 | 2012-09-30 |
| 294 | 2012-10-12 | 2,980,468,188 | 1,100,000 | 355 | 99.6845 | 2,989,902,000 | 2012-09-30 |
| 295 | 2012-10-10 | 2,979,368,188 | -22,000 | 355 | 99.6477 | 2,989,902,000 | 2012-09-30 |
| 296 | 2012-09-27 | 2,979,390,188 | -20,000 | 356 | 99.4995 | 2,994,378,000 | 2012-08-31 |
| 297 | 2012-09-25 | 2,979,410,188 | 10,000 | 356 | 99.5001 | 2,994,378,000 | 2012-08-31 |
| 298 | 2012-09-21 | 2,979,400,188 | -4,476,000 | 356 | 99.4998 | 2,994,378,000 | 2012-08-31 |
| 299 | 2012-09-17 | 2,983,876,188 | 120,000 | 355 | 99.6493 | 2,994,378,000 | 2012-08-31 |
| 300 | 2012-09-12 | 2,983,756,188 | 40,000 | 355 | 99.6453 | 2,994,378,000 | 2012-08-31 |
| 301 | 2012-08-31 | 2,983,716,188 | -400,000 | 355 | 99.6439 | 2,994,378,000 | 2012-08-31 |
| 302 | 2012-08-30 | 2,984,116,188 | -30,000 | 354 | 99.6573 | 2,994,378,000 | 2012-08-23 |
| 303 | 2012-08-28 | 2,984,146,188 | -60,000 | 353 | 99.6583 | 2,994,378,000 | 2012-08-23 |
| 304 | 2012-08-27 | 2,984,206,188 | -10,000 | 353 | 99.6603 | 2,994,378,000 | 2012-08-23 |
| 305 | 2012-08-16 | 2,984,216,188 | 6,000 | 357 | 99.6091 | 2,995,928,000 | 2012-07-31 |
| 306 | 2012-08-15 | 2,984,210,188 | -50,000 | 354 | 99.6089 | 2,995,928,000 | 2012-07-31 |
| 307 | 2012-08-14 | 2,984,260,188 | 96,000 | 356 | 99.6105 | 2,995,928,000 | 2012-07-31 |
| 308 | 2012-08-08 | 2,984,164,188 | 2,000 | 354 | 99.6073 | 2,995,928,000 | 2012-07-31 |
| 309 | 2012-08-01 | 2,984,162,188 | 4,000 | 352 | 99.6073 | 2,995,928,000 | 2012-07-31 |
| 310 | 2012-07-31 | 2,984,158,188 | -10,000 | 354 | 99.6071 | 2,995,928,000 | 2012-07-31 |
| 311 | 2012-07-26 | 2,984,168,188 | -1,530,000 | 353 | 99.6075 | 2,995,928,000 | 2012-06-30 |
| 312 | 2012-07-24 | 2,985,698,188 | -10,000 | 354 | 99.6585 | 2,995,928,000 | 2012-06-30 |
| 313 | 2012-06-29 | 2,985,708,188 | 2,000 | 360 | 99.5459 | 2,999,328,000 | 2012-05-31 |
| 314 | 2012-06-26 | 2,985,706,188 | -4,000 | 358 | 99.5458 | 2,999,328,000 | 2012-05-31 |
| 315 | 2012-06-25 | 2,985,710,188 | 20,000 | 358 | 99.5460 | 2,999,328,000 | 2012-05-31 |
| 316 | 2012-06-20 | 2,985,690,188 | -10,000 | 357 | 99.5453 | 2,999,328,000 | 2012-05-31 |
| 317 | 2012-06-15 | 2,985,700,188 | 20,000 | 358 | 99.5456 | 2,999,328,000 | 2012-05-31 |
| 318 | 2012-06-01 | 2,985,680,188 | -20,000 | 362 | 99.5450 | 2,999,328,000 | 2012-05-31 |
| 319 | 2012-05-31 | 2,985,700,188 | 2,400,000 | 362 | 99.5456 | 2,999,328,000 | 2012-05-31 |
| 320 | 2012-05-30 | 2,983,300,188 | 20,000 | 362 | 99.5453 | 2,996,928,000 | 2012-04-30 |
| 321 | 2012-05-21 | 2,983,280,188 | -3,400,000 | 359 | 99.5446 | 2,996,928,000 | 2012-04-30 |
| 322 | 2012-05-15 | 2,986,680,188 | -20,000 | 359 | 99.6581 | 2,996,928,000 | 2012-04-30 |
| 323 | 2012-05-11 | 2,986,700,188 | 38,000 | 359 | 99.6587 | 2,996,928,000 | 2012-04-30 |
| 324 | 2012-05-08 | 2,986,662,188 | -10,000 | 360 | 99.6575 | 2,996,928,000 | 2012-04-30 |
| 325 | 2012-05-03 | 2,986,672,188 | -10,000 | 361 | 99.6578 | 2,996,928,000 | 2012-04-30 |
| 326 | 2012-04-25 | 2,986,682,188 | -2,000 | 361 | 99.6581 | 2,996,928,000 | 2012-04-20 |
| 327 | 2012-04-19 | 2,986,684,188 | -2,000 | 361 | 99.1831 | 3,011,284,000 | 2012-03-31 |
| 328 | 2012-04-16 | 2,986,686,188 | -14,356,000 | 361 | 99.1831 | 3,011,284,000 | 2012-03-31 |
| 329 | 2012-04-05 | 3,001,042,188 | -100,000 | 357 | 99.6599 | 3,011,284,000 | 2012-03-31 |
| 330 | 2012-04-03 | 3,001,142,188 | -34,000 | 358 | 99.6632 | 3,011,284,000 | 2012-03-31 |
| 331 | 2012-04-02 | 3,001,176,188 | -10,000 | 355 | 99.6643 | 3,011,284,000 | 2012-03-31 |
| 332 | 2012-03-26 | 3,001,186,188 | -20,000 | 352 | 99.6647 | 3,011,284,000 | 2012-03-21 |
| 333 | 2012-03-22 | 3,001,206,188 | -20,000 | 349 | 99.6653 | 3,011,284,000 | 2012-03-21 |
| 334 | 2012-03-20 | 3,001,226,188 | 20,000 | 353 | 99.7853 | 3,007,684,000 | 2012-02-29 |
| 335 | 2012-02-14 | 3,001,206,188 | 40,000 | 357 | 99.7846 | 3,007,684,000 | 2012-01-31 |
| 336 | 2012-01-30 | 3,001,166,188 | 150,000 | 355 | 99.7833 | 3,007,684,000 | 2011-12-31 |
| 337 | 2012-01-27 | 3,001,016,188 | -300,000 | 356 | 99.7783 | 3,007,684,000 | 2011-12-31 |
| 338 | 2012-01-26 | 3,001,316,188 | -70,000 | 356 | 99.7883 | 3,007,684,000 | 2011-12-31 |
| 339 | 2012-01-16 | 3,001,386,188 | 40,000 | 359 | 99.7906 | 3,007,684,000 | 2011-12-31 |
| 340 | 2012-01-06 | 3,001,346,188 | 6,000 | 355 | 99.7893 | 3,007,684,000 | 2011-12-31 |
| 341 | 2012-01-05 | 3,001,340,188 | 10,000 | 356 | 99.7891 | 3,007,684,000 | 2011-12-31 |
| 342 | 2012-01-04 | 3,001,330,188 | -40,000 | 357 | 99.7887 | 3,007,684,000 | 2011-12-31 |
| 343 | 2011-12-23 | 3,001,370,188 | -120,000 | 358 | 99.7901 | 3,007,684,000 | 2011-11-30 |
| 344 | 2011-11-21 | 3,001,490,188 | -16,000 | 360 | 99.7941 | 3,007,684,000 | 2011-10-31 |
| 345 | 2011-11-18 | 3,001,506,188 | -2,000 | 362 | 99.7946 | 3,007,684,000 | 2011-10-31 |
| 346 | 2011-11-15 | 3,001,508,188 | -12,000 | 361 | 99.7947 | 3,007,684,000 | 2011-10-31 |
| 347 | 2011-11-02 | 3,001,520,188 | 48,000,000 | 367 | 99.7951 | 3,007,684,000 | 2011-10-31 |
| 348 | 2011-11-01 | 2,953,520,188 | 26,460,000 | 365 | 98.1992 | 3,007,684,000 | 2011-10-31 |
| 349 | 2011-10-31 | 2,927,060,188 | -18,000 | 365 | 97.3194 | 3,007,684,000 | 2011-10-31 |
| 350 | 2011-10-19 | 2,927,078,188 | -20,000 | 364 | 99.4868 | 2,942,178,000 | 2011-09-30 |
| 351 | 2011-10-17 | 2,927,098,188 | 40,000 | 363 | 99.4875 | 2,942,178,000 | 2011-09-30 |
| 352 | 2011-10-12 | 2,927,058,188 | -6,000 | 366 | 99.4861 | 2,942,178,000 | 2011-09-30 |
| 353 | 2011-10-10 | 2,927,064,188 | 50,000 | 366 | 99.4863 | 2,942,178,000 | 2011-09-30 |
| 354 | 2011-10-07 | 2,927,014,188 | -8,894,000 | 367 | 99.4846 | 2,942,178,000 | 2011-09-30 |
| 355 | 2011-10-06 | 2,935,908,188 | -60,000 | 367 | 99.7869 | 2,942,178,000 | 2011-09-30 |
| 356 | 2011-10-04 | 2,935,968,188 | 40,000 | 367 | 99.7889 | 2,942,178,000 | 2011-09-30 |
| 357 | 2011-09-26 | 2,935,928,188 | -88,000 | 375 | 99.7876 | 2,942,178,000 | 2011-08-31 |
| 358 | 2011-09-19 | 2,936,016,188 | -2,000 | 370 | 99.7906 | 2,942,178,000 | 2011-08-31 |
| 359 | 2011-09-09 | 2,936,018,188 | -40,000 | 368 | 99.7906 | 2,942,178,000 | 2011-08-31 |
| 360 | 2011-09-02 | 2,936,058,188 | -100,000 | 369 | 99.7920 | 2,942,178,000 | 2011-08-31 |
| 361 | 2011-08-24 | 2,936,158,188 | -2,000 | 373 | 99.7954 | 2,942,178,000 | 2011-07-31 |
| 362 | 2011-08-22 | 2,936,160,188 | 900,000 | 372 | 99.7955 | 2,942,178,000 | 2011-07-31 |
| 363 | 2011-08-17 | 2,935,260,188 | -900,000 | 369 | 99.7649 | 2,942,178,000 | 2011-07-31 |
| 364 | 2011-08-11 | 2,936,160,188 | -23,000 | 367 | 99.7955 | 2,942,178,000 | 2011-07-31 |
| 365 | 2011-08-09 | 2,936,183,188 | 20,000 | 367 | 99.7962 | 2,942,178,000 | 2011-07-31 |
| 366 | 2011-08-08 | 2,936,163,188 | 49,000 | 368 | 99.7956 | 2,942,178,000 | 2011-07-31 |
| 367 | 2011-08-03 | 2,936,114,188 | 620,000 | 371 | 99.7939 | 2,942,178,000 | 2011-07-31 |
| 368 | 2011-08-02 | 2,935,494,188 | 100,000 | 374 | 99.7728 | 2,942,178,000 | 2011-07-31 |
| 369 | 2011-08-01 | 2,935,394,188 | 10,000 | 376 | 99.7694 | 2,942,178,000 | 2011-07-31 |
| 370 | 2011-07-19 | 2,935,384,188 | -2,470,000 | 379 | 99.6854 | 2,944,648,000 | 2011-06-30 |
| 371 | 2011-07-08 | 2,937,854,188 | 10,000 | 381 | 99.7693 | 2,944,648,000 | 2011-06-30 |
| 372 | 2011-07-04 | 2,937,844,188 | -10,000 | 381 | 99.7689 | 2,944,648,000 | 2011-06-30 |
| 373 | 2011-06-21 | 2,937,854,188 | 20,000 | 383 | 99.7693 | 2,944,648,000 | 2011-05-31 |
| 374 | 2011-06-17 | 2,937,834,188 | 20,000 | 382 | 99.7686 | 2,944,648,000 | 2011-05-31 |
| 375 | 2011-06-14 | 2,937,814,188 | -20,000 | 381 | 99.7679 | 2,944,648,000 | 2011-05-31 |
| 376 | 2011-06-02 | 2,937,834,188 | 10,000 | 380 | 99.7686 | 2,944,648,000 | 2011-05-31 |
| 377 | 2011-05-25 | 2,937,824,188 | -20,000 | 383 | 99.7683 | 2,944,648,000 | 2011-04-30 |
| 378 | 2011-05-24 | 2,937,844,188 | 22,000 | 384 | 99.7689 | 2,944,648,000 | 2011-04-30 |
| 379 | 2011-05-19 | 2,937,822,188 | -6,000 | 384 | 99.7682 | 2,944,648,000 | 2011-04-30 |
| 380 | 2011-05-17 | 2,937,828,188 | 20,000 | 385 | 99.7684 | 2,944,648,000 | 2011-04-30 |
| 381 | 2011-05-16 | 2,937,808,188 | 20,000 | 388 | 99.7677 | 2,944,648,000 | 2011-04-30 |
| 382 | 2011-05-13 | 2,937,788,188 | -10,000 | 385 | 99.7670 | 2,944,648,000 | 2011-04-30 |
| 383 | 2011-05-12 | 2,937,798,188 | 20,000 | 381 | 99.7674 | 2,944,648,000 | 2011-04-30 |
| 384 | 2011-05-11 | 2,937,778,188 | 1,200,000 | 383 | 99.7667 | 2,944,648,000 | 2011-04-30 |
| 385 | 2011-05-04 | 2,936,578,188 | -20,000 | 380 | 99.7259 | 2,944,648,000 | 2011-04-30 |
| 386 | 2011-04-28 | 2,936,598,188 | 10,000 | 382 | 99.7673 | 2,943,448,000 | 2011-03-31 |
| 387 | 2011-04-26 | 2,936,588,188 | 60,000 | 379 | 99.7669 | 2,943,448,000 | 2011-03-31 |
| 388 | 2011-04-19 | 2,936,528,188 | 76,000 | 380 | 99.7649 | 2,943,448,000 | 2011-03-31 |
| 389 | 2011-04-15 | 2,936,452,188 | -10,000 | 382 | 99.7623 | 2,943,448,000 | 2011-03-31 |
| 390 | 2011-04-14 | 2,936,462,188 | -10,000 | 381 | 99.7627 | 2,943,448,000 | 2011-03-31 |
| 391 | 2011-04-13 | 2,936,472,188 | -2,000 | 381 | 99.7630 | 2,943,448,000 | 2011-03-31 |
| 392 | 2011-04-06 | 2,936,474,188 | 40,000 | 377 | 99.7631 | 2,943,448,000 | 2011-03-31 |
| 393 | 2011-04-04 | 2,936,434,188 | -2,000 | 377 | 99.7617 | 2,943,448,000 | 2011-03-31 |
| 394 | 2011-03-31 | 2,936,436,188 | -4,000 | 377 | 99.7618 | 2,943,448,000 | 2011-03-31 |
| 395 | 2011-03-30 | 2,936,440,188 | 120,000 | 378 | 99.7619 | 2,943,448,000 | 2011-02-28 |
| 396 | 2011-03-28 | 2,936,320,188 | -100,000 | 379 | 99.7578 | 2,943,448,000 | 2011-02-28 |
| 397 | 2011-03-24 | 2,936,420,188 | 18,000 | 380 | 99.7612 | 2,943,448,000 | 2011-02-28 |
| 398 | 2011-03-22 | 2,936,402,188 | 120,000 | 381 | 99.7606 | 2,943,448,000 | 2011-02-28 |
| 399 | 2011-03-21 | 2,936,282,188 | 68,000 | 380 | 99.7566 | 2,943,448,000 | 2011-02-28 |
| 400 | 2011-03-07 | 2,936,214,188 | -12,000 | 379 | 99.7542 | 2,943,448,000 | 2011-02-28 |
| 401 | 2011-03-01 | 2,936,226,188 | 1,080,000 | 380 | 99.7546 | 2,943,448,000 | 2011-02-28 |
| 402 | 2011-02-11 | 2,935,146,188 | -6,000 | 380 | 99.7180 | 2,943,448,000 | 2011-01-31 |
| 403 | 2011-02-10 | 2,935,152,188 | -120,000 | 380 | 99.7182 | 2,943,448,000 | 2011-01-31 |
| 404 | 2011-02-02 | 2,935,272,188 | -2,000 | 380 | 99.7222 | 2,943,448,000 | 2011-01-31 |
| 405 | 2011-01-27 | 2,935,274,188 | -40,000 | 381 | 99.7223 | 2,943,448,000 | 2010-12-31 |
| 406 | 2011-01-24 | 2,935,314,188 | -4,000 | 380 | 99.7237 | 2,943,448,000 | 2010-12-31 |
| 407 | 2011-01-20 | 2,935,318,188 | -50,000 | 380 | 99.7238 | 2,943,448,000 | 2010-12-31 |
| 408 | 2011-01-14 | 2,935,368,188 | -18,000 | 381 | 99.7255 | 2,943,448,000 | 2010-12-31 |
| 409 | 2011-01-12 | 2,935,386,188 | 4,000 | 381 | 99.7261 | 2,943,448,000 | 2010-12-31 |
| 410 | 2011-01-10 | 2,935,382,188 | 20,000 | 377 | 99.7260 | 2,943,448,000 | 2010-12-31 |
| 411 | 2011-01-06 | 2,935,362,188 | 60,000 | 377 | 99.7253 | 2,943,448,000 | 2010-12-31 |
| 412 | 2011-01-05 | 2,935,302,188 | -20,000 | 377 | 99.7233 | 2,943,448,000 | 2010-12-31 |
| 413 | 2010-12-15 | 2,935,322,188 | -20,000 | 368 | 99.5616 | 2,948,248,000 | 2010-11-30 |
| 414 | 2010-12-07 | 2,935,342,188 | -4,776,000 | 366 | 99.5623 | 2,948,248,000 | 2010-11-30 |
| 415 | 2010-12-03 | 2,940,118,188 | 2,000 | 363 | 99.7242 | 2,948,248,000 | 2010-11-30 |
| 416 | 2010-11-30 | 2,940,116,188 | -10,000 | 364 | 99.7242 | 2,948,248,000 | 2010-11-30 |
| 417 | 2010-11-29 | 2,940,126,188 | -30,000 | 365 | 99.7245 | 2,948,248,000 | 2010-10-31 |
| 418 | 2010-11-19 | 2,940,156,188 | -74,000 | 367 | 99.7255 | 2,948,248,000 | 2010-10-31 |
| 419 | 2010-11-18 | 2,940,230,188 | -30,000 | 363 | 99.7280 | 2,948,248,000 | 2010-10-31 |
| 420 | 2010-11-15 | 2,940,260,188 | -8,000 | 357 | 99.7291 | 2,948,248,000 | 2010-10-31 |
| 421 | 2010-11-10 | 2,940,268,188 | 4,000 | 356 | 99.7293 | 2,948,248,000 | 2010-10-31 |
| 422 | 2010-11-09 | 2,940,264,188 | -4,000 | 354 | 99.7292 | 2,948,248,000 | 2010-10-31 |
| 423 | 2010-11-08 | 2,940,268,188 | -50,000 | 355 | 99.7293 | 2,948,248,000 | 2010-10-31 |
| 424 | 2010-11-05 | 2,940,318,188 | 10,000 | 357 | 99.7310 | 2,948,248,000 | 2010-10-31 |
| 425 | 2010-10-26 | 2,940,308,188 | -96,000 | 351 | 99.7307 | 2,948,248,000 | 2010-09-30 |
| 426 | 2010-10-25 | 2,940,404,188 | -22,000 | 349 | 99.7340 | 2,948,248,000 | 2010-09-30 |
| 427 | 2010-10-19 | 2,940,426,188 | 28,000 | 345 | 99.7347 | 2,948,248,000 | 2010-09-30 |
| 428 | 2010-10-18 | 2,940,398,188 | 12,000 | 342 | 99.7337 | 2,948,248,000 | 2010-09-30 |
| 429 | 2010-10-08 | 2,940,386,188 | -2,000 | 338 | 99.7333 | 2,948,248,000 | 2010-09-30 |
| 430 | 2010-10-07 | 2,940,388,188 | 49,198,000 | 341 | 99.7334 | 2,948,248,000 | 2010-09-30 |
| 431 | 2010-10-06 | 2,891,190,188 | 4,000 | 341 | 98.0647 | 2,948,248,000 | 2010-09-30 |
| 432 | 2010-10-05 | 2,891,186,188 | -50,000 | 344 | 98.0646 | 2,948,248,000 | 2010-09-30 |
| 433 | 2010-09-29 | 2,891,236,188 | -40,000 | 353 | 98.0862 | 2,947,648,000 | 2010-09-28 |
| 434 | 2010-09-28 | 2,891,276,188 | 1,445,441,094 | 351 | 98.0876 | 2,947,648,000 | 2010-09-28 |
| 435 | 2010-09-27 | 1,445,835,094 | 40,000 | 331 | 98.1009 | 1,473,824,000 | 2010-08-31 |
| 436 | 2010-09-24 | 1,445,795,094 | 160,000 | 323 | 98.0982 | 1,473,824,000 | 2010-08-31 |
| 437 | 2010-09-22 | 1,445,635,094 | 250,000 | 321 | 98.0874 | 1,473,824,000 | 2010-08-31 |
| 438 | 2010-09-17 | 1,445,385,094 | -60,000 | 318 | 98.0704 | 1,473,824,000 | 2010-08-31 |
| 439 | 2010-09-15 | 1,445,445,094 | -4,000 | 311 | 98.0745 | 1,473,824,000 | 2010-08-31 |
| 440 | 2010-09-09 | 1,445,449,094 | 11,390,000 | 306 | 98.0747 | 1,473,824,000 | 2010-08-31 |
| 441 | 2010-09-08 | 1,434,059,094 | -32,000 | 302 | 97.3019 | 1,473,824,000 | 2010-08-31 |
| 442 | 2010-09-07 | 1,434,091,094 | 20,000 | 307 | 97.3041 | 1,473,824,000 | 2010-08-31 |
| 443 | 2010-09-06 | 1,434,071,094 | -78,000 | 298 | 97.3027 | 1,473,824,000 | 2010-08-31 |
| 444 | 2010-09-03 | 1,434,149,094 | -40,000 | 301 | 97.3080 | 1,473,824,000 | 2010-08-31 |
| 445 | 2010-09-02 | 1,434,189,094 | -547,000 | 298 | 97.3107 | 1,473,824,000 | 2010-08-31 |
| 446 | 2010-09-01 | 1,434,736,094 | -14,000 | 297 | 97.3479 | 1,473,824,000 | 2010-08-31 |
| 447 | 2010-08-31 | 1,434,750,094 | -26,000 | 291 | 97.3488 | 1,473,824,000 | 2010-08-31 |
| 448 | 2010-08-16 | 1,434,776,094 | 11,400,000 | 284 | 97.3506 | 1,473,824,000 | 2010-08-09 |
| 449 | 2010-08-11 | 1,423,376,094 | -6,000 | 270 | 96.5771 | 1,473,824,000 | 2010-08-09 |
| 450 | 2010-08-02 | 1,423,382,094 | -17,386,000 | 278 | 95.4515 | 1,491,210,000 | 2010-07-31 |
| 451 | 2010-07-07 | 1,440,768,094 | 260,000 | 271 | 98.1176 | 1,468,410,000 | 2010-06-30 |
| 452 | 2010-06-29 | 1,440,508,094 | 10,000 | 267 | 98.0999 | 1,468,410,000 | 2010-05-31 |
| 453 | 2010-06-14 | 1,440,498,094 | -2,000 | 259 | 98.0992 | 1,468,410,000 | 2010-05-31 |
| 454 | 2010-06-07 | 1,440,500,094 | 143,000 | 258 | 98.0993 | 1,468,410,000 | 2010-05-31 |
| 455 | 2010-06-03 | 1,440,357,094 | 4,000,000 | 258 | 98.0896 | 1,468,410,000 | 2010-05-31 |
| 456 | 2010-06-01 | 1,436,357,094 | 5,000 | 254 | 97.8172 | 1,468,410,000 | 2010-05-31 |
| 457 | 2010-05-31 | 1,436,352,094 | 1,200,000 | 253 | 97.8168 | 1,468,410,000 | 2010-05-31 |
| 458 | 2010-05-28 | 1,435,152,094 | 525,000 | 253 | 97.7351 | 1,468,410,000 | 2010-05-25 |
| 459 | 2010-05-25 | 1,434,627,094 | 1,194,404,245 | 247 | 97.6994 | 1,468,410,000 | 2010-05-25 |
| 460 | 2010-05-24 | 240,222,849 | 40,000 | 221 | 98.1563 | 244,735,000 | 2010-05-12 |
| 461 | 2010-05-20 | 240,182,849 | 30,000 | 222 | 98.1400 | 244,735,000 | 2010-05-12 |
| 462 | 2010-05-19 | 240,152,849 | 150,000 | 215 | 98.1277 | 244,735,000 | 2010-05-12 |
| 463 | 2010-05-17 | 240,002,849 | 1,152,000 | 211 | 98.0664 | 244,735,000 | 2010-05-12 |
| 464 | 2010-05-13 | 238,850,849 | 1,700,000 | 214 | 97.5957 | 244,735,000 | 2010-05-12 |
| 465 | 2010-05-12 | 237,150,849 | 270,000 | 214 | 96.9011 | 244,735,000 | 2010-05-12 |
| 466 | 2010-05-11 | 236,880,849 | 70,000 | 214 | 98.8845 | 239,553,000 | 2010-04-30 |
| 467 | 2010-05-10 | 236,810,849 | 350,000 | 214 | 98.8553 | 239,553,000 | 2010-04-30 |
| 468 | 2010-05-06 | 236,460,849 | -2,000 | 213 | 98.7092 | 239,553,000 | 2010-04-30 |
| 469 | 2010-05-04 | 236,462,849 | 20,000 | 210 | 98.7100 | 239,553,000 | 2010-04-30 |
| 470 | 2010-04-30 | 236,442,849 | 30,000 | 212 | 98.7017 | 239,553,000 | 2010-04-30 |
| 471 | 2010-04-29 | 236,412,849 | 79,000 | 204 | 99.1029 | 238,553,000 | 2010-04-15 |
| 472 | 2010-04-28 | 236,333,849 | 386,000 | 205 | 99.0697 | 238,553,000 | 2010-04-15 |
| 473 | 2010-04-27 | 235,947,849 | 32,000 | 194 | 98.9079 | 238,553,000 | 2010-04-15 |
| 474 | 2010-04-26 | 235,915,849 | 800,000 | 191 | 98.8945 | 238,553,000 | 2010-04-15 |
| 475 | 2010-04-23 | 235,115,849 | -12,000 | 192 | 98.5592 | 238,553,000 | 2010-04-15 |
| 476 | 2010-04-21 | 235,127,849 | 8,997,000 | 192 | 98.5642 | 238,553,000 | 2010-04-15 |
| 477 | 2010-04-13 | 226,130,849 | -207,000 | 191 | 98.5264 | 229,513,000 | 2010-03-31 |
| 478 | 2010-04-12 | 226,337,849 | -233,000 | 187 | 98.6166 | 229,513,000 | 2010-03-31 |
| 479 | 2010-04-09 | 226,570,849 | -1,000 | 181 | 98.7181 | 229,513,000 | 2010-03-31 |
| 480 | 2010-04-08 | 226,571,849 | -10,000 | 181 | 98.7185 | 229,513,000 | 2010-03-31 |
| 481 | 2010-03-31 | 226,581,849 | 40,000 | 134 | 98.7229 | 229,513,000 | 2010-03-31 |
| 482 | 2010-03-30 | 226,541,849 | 60,000 | 130 | 98.7485 | 229,413,000 | 2010-02-28 |
| 483 | 2010-03-25 | 226,481,849 | -1 | 132 | 98.7223 | 229,413,000 | 2010-02-28 |
| 484 | 2010-02-19 | 226,481,850 | -1,000 | 115 | 98.7223 | 229,413,000 | 2010-01-31 |
| 485 | 2010-01-22 | 226,482,850 | -150 | 117 | 98.7314 | 229,393,000 | 2009-12-31 |
| 486 | 2010-01-21 | 226,483,000 | 20,000 | 116 | 98.7314 | 229,393,000 | 2009-12-31 |
| 487 | 2010-01-19 | 226,463,000 | -10,000 | 113 | 98.7227 | 229,393,000 | 2009-12-31 |
| 488 | 2010-01-13 | 226,473,000 | 1,000 | 109 | 98.7271 | 229,393,000 | 2009-12-31 |
| 489 | 2009-12-30 | 226,472,000 | 152,000 | 110 | 98.8740 | 229,051,000 | 2009-11-30 |
| 490 | 2009-12-23 | 226,320,000 | -2,000 | 106 | 98.8077 | 229,051,000 | 2009-11-30 |
| 491 | 2009-12-22 | 226,322,000 | -70,000 | 105 | 98.8086 | 229,051,000 | 2009-11-30 |
| 492 | 2009-12-18 | 226,392,000 | 40,000 | 107 | 98.8391 | 229,051,000 | 2009-11-30 |
| 493 | 2009-12-15 | 226,352,000 | 50,000 | 105 | 98.8217 | 229,051,000 | 2009-11-30 |
| 494 | 2009-12-14 | 226,302,000 | 100,000 | 104 | 98.7998 | 229,051,000 | 2009-11-30 |
| 495 | 2009-12-11 | 226,202,000 | 3,000,000 | 104 | 98.7562 | 229,051,000 | 2009-11-30 |
| 496 | 2009-12-10 | 223,202,000 | -200,000 | 103 | 97.4464 | 229,051,000 | 2009-11-30 |
| 497 | 2009-12-07 | 223,402,000 | -30,000 | 103 | 97.5337 | 229,051,000 | 2009-11-30 |
| 498 | 2009-10-21 | 223,432,000 | 100,000 | 99 | 97.5894 | 228,951,000 | 2009-09-30 |
| 499 | 2009-10-15 | 223,332,000 | 2,000 | 97 | 97.5458 | 228,951,000 | 2009-09-30 |
| 500 | 2009-10-13 | 223,330,000 | 4,000 | 97 | 97.5449 | 228,951,000 | 2009-09-30 |
| 501 | 2009-09-28 | 223,326,000 | 200,000 | 104 | 99.1454 | 225,251,000 | 2009-08-31 |
| 502 | 2009-09-24 | 223,126,000 | 1,000 | 102 | 99.0566 | 225,251,000 | 2009-08-31 |
| 503 | 2009-09-18 | 223,125,000 | 20,000 | 99 | 99.0562 | 225,251,000 | 2009-08-31 |
| 504 | 2009-09-17 | 223,105,000 | 10,000 | 100 | 99.0473 | 225,251,000 | 2009-08-31 |
| 505 | 2009-09-11 | 223,095,000 | 150,000 | 99 | 99.0428 | 225,251,000 | 2009-08-31 |
| 506 | 2009-09-10 | 222,945,000 | 290,000 | 99 | 98.9763 | 225,251,000 | 2009-08-31 |
| 507 | 2009-09-09 | 222,655,000 | 30,000 | 96 | 98.8475 | 225,251,000 | 2009-08-31 |
| 508 | 2009-08-25 | 222,625,000 | 100,000 | 99 | 99.3245 | 224,139,000 | 2009-07-31 |
| 509 | 2009-08-17 | 222,525,000 | 180,000 | 98 | 99.2799 | 224,139,000 | 2009-07-31 |
| 510 | 2009-08-14 | 222,345,000 | 20,000 | 98 | 99.1996 | 224,139,000 | 2009-07-31 |
| 511 | 2009-08-11 | 222,325,000 | -40,000 | 98 | 99.1907 | 224,139,000 | 2009-07-31 |
| 512 | 2009-08-10 | 222,365,000 | 592,000 | 97 | 99.2085 | 224,139,000 | 2009-07-31 |
| 513 | 2009-08-07 | 221,773,000 | 150,000 | 96 | 98.9444 | 224,139,000 | 2009-07-31 |
| 514 | 2009-08-06 | 221,623,000 | 70,000 | 97 | 98.8775 | 224,139,000 | 2009-07-31 |
| 515 | 2009-08-05 | 221,553,000 | -4,000 | 98 | 98.8463 | 224,139,000 | 2009-07-31 |
| 516 | 2009-07-30 | 221,557,000 | 40,000 | 104 | 98.8480 | 224,139,000 | 2009-06-30 |
| 517 | 2009-06-08 | 221,517,000 | -1,083,000 | 111 | 98.3550 | 225,222,000 | 2009-05-31 |
| 518 | 2009-04-23 | 222,600,000 | 150,000 | 111 | 98.9017 | 225,072,000 | 2009-03-31 |
| 519 | 2009-04-22 | 222,450,000 | 120,000 | 110 | 98.8350 | 225,072,000 | 2009-03-31 |
| 520 | 2009-04-15 | 222,330,000 | -2,000 | 109 | 98.7817 | 225,072,000 | 2009-03-31 |
| 521 | 2009-03-16 | 222,332,000 | -1,572,000 | 100 | 98.0975 | 226,644,000 | 2009-02-28 |
| 522 | 2009-02-17 | 223,904,000 | 12,000 | 104 | 98.7911 | 226,644,000 | 2009-01-31 |
| 523 | 2009-01-02 | 223,892,000 | -95,000 | 107 | 98.7444 | 226,739,000 | 2008-12-31 |
| 524 | 2008-11-14 | 223,987,000 | -2,986,000 | 100 | 97.5022 | 229,725,000 | 2008-10-31 |
| 525 | 2008-10-09 | 226,973,000 | 2,120,000 | 100 | 98.8020 | 229,725,000 | 2008-09-30 |
| 526 | 2008-09-23 | 224,853,000 | 2,629,000 | 100 | 97.9432 | 229,575,000 | 2008-08-31 |
| 527 | 2008-08-26 | 222,224,000 | 20,000 | 100 | 96.6687 | 229,882,000 | 2008-07-31 |
| 528 | 2008-08-15 | 222,204,000 | -307,000 | 97 | 96.6600 | 229,882,000 | 2008-07-31 |
| 529 | 2008-08-13 | 222,511,000 | -4,749,000 | 98 | 96.7936 | 229,882,000 | 2008-07-31 |
| 530 | 2008-07-15 | 227,260,000 | 3,000 | 102 | 98.8680 | 229,862,000 | 2008-06-30 |
| 531 | 2008-07-08 | 227,257,000 | 4,000 | 106 | 98.8667 | 229,862,000 | 2008-06-30 |
| 532 | 2008-06-18 | 227,253,000 | 20,000 | 110 | 98.8736 | 229,842,000 | 2008-05-31 |
| 533 | 2008-06-13 | 227,233,000 | 88,000 | 110 | 98.8649 | 229,842,000 | 2008-05-31 |
| 534 | 2008-06-04 | 227,145,000 | 180,000 | 109 | 98.8266 | 229,842,000 | 2008-05-31 |
| 535 | 2008-06-03 | 226,965,000 | 52,000 | 108 | 98.7483 | 229,842,000 | 2008-05-31 |
| 536 | 2008-05-29 | 226,913,000 | 52,000 | 110 | 98.4173 | 230,562,000 | 2008-04-30 |
| 537 | 2008-05-28 | 226,861,000 | 112,000 | 109 | 98.3948 | 230,562,000 | 2008-04-30 |
| 538 | 2008-05-27 | 226,749,000 | 200,000 | 110 | 98.3462 | 230,562,000 | 2008-04-30 |
| 539 | 2008-05-26 | 226,549,000 | 40,000 | 110 | 98.2595 | 230,562,000 | 2008-04-30 |
| 540 | 2008-05-23 | 226,509,000 | 1,124,000 | 113 | 98.2421 | 230,562,000 | 2008-04-30 |
| 541 | 2008-05-21 | 225,385,000 | 248,000 | 111 | 97.7546 | 230,562,000 | 2008-04-30 |
| 542 | 2008-05-16 | 225,137,000 | -2,596,000 | 115 | 97.6471 | 230,562,000 | 2008-04-30 |
| 543 | 2008-05-14 | 227,733,000 | 80,000 | 119 | 98.7730 | 230,562,000 | 2008-04-30 |
| 544 | 2008-05-08 | 227,653,000 | 530,000 | 123 | 98.7383 | 230,562,000 | 2008-04-30 |
| 545 | 2008-05-07 | 227,123,000 | 2,580,000 | 118 | 98.5084 | 230,562,000 | 2008-04-30 |
| 546 | 2008-05-02 | 224,543,000 | 4,000 | 124 | 97.3894 | 230,562,000 | 2008-04-30 |
| 547 | 2008-04-25 | 224,539,000 | 1,800,000 | 119 | 96.8208 | 231,912,000 | 2008-03-31 |
| 548 | 2008-04-24 | 222,739,000 | -12,000 | 117 | 96.0446 | 231,912,000 | 2008-03-31 |
| 549 | 2008-04-22 | 222,751,000 | 300,000 | 118 | 96.0498 | 231,912,000 | 2008-03-31 |
| 550 | 2008-04-21 | 222,451,000 | 416,000 | 124 | 95.9204 | 231,912,000 | 2008-03-31 |
| 551 | 2008-04-18 | 222,035,000 | 100,000 | 125 | 95.7411 | 231,912,000 | 2008-03-31 |
| 552 | 2008-04-17 | 221,935,000 | 1,800,000 | 125 | 95.6979 | 231,912,000 | 2008-03-31 |
| 553 | 2008-04-15 | 220,135,000 | 32,000 | 124 | 94.9218 | 231,912,000 | 2008-03-31 |
| 554 | 2008-04-14 | 220,103,000 | 28,000 | 124 | 94.9080 | 231,912,000 | 2008-03-31 |
| 555 | 2008-04-07 | 220,075,000 | 20,000 | 131 | 94.8959 | 231,912,000 | 2008-03-31 |
| 556 | 2008-04-03 | 220,055,000 | 20,000 | 135 | 94.8873 | 231,912,000 | 2008-03-31 |
| 557 | 2008-03-20 | 220,035,000 | -2,668,000 | 134 | 94.0385 | 233,984,000 | 2008-02-29 |
| 558 | 2008-03-07 | 222,703,000 | 28,000 | 139 | 95.1787 | 233,984,000 | 2008-02-29 |
| 559 | 2008-02-29 | 222,675,000 | 24,000 | 143 | 95.1668 | 233,984,000 | 2008-02-29 |
| 560 | 2008-02-28 | 222,651,000 | -2,044,000 | 144 | 95.1565 | 233,984,000 | 2008-01-31 |
| 561 | 2007-12-17 | 224,695,000 | -20,000 | 150 | 96.0301 | 233,984,000 | 2007-11-30 |
| 562 | 2007-11-14 | 224,715,000 | -12,000 | 147 | 96.0386 | 233,984,000 | 2007-10-31 |
| 563 | 2007-10-18 | 224,727,000 | 12,000 | 154 | 95.5667 | 235,152,000 | 2007-09-30 |
| 564 | 2007-10-17 | 224,715,000 | 80,000 | 153 | 95.5616 | 235,152,000 | 2007-09-30 |
| 565 | 2007-09-28 | 224,635,000 | -1,168,000 | 158 | 95.6700 | 234,802,000 | 2007-08-31 |
| 566 | 2007-09-21 | 225,803,000 | 200,000 | 162 | 96.1674 | 234,802,000 | 2007-08-31 |
| 567 | 2007-09-11 | 225,603,000 | 150,000 | 161 | 96.0822 | 234,802,000 | 2007-08-31 |
| 568 | 2007-08-14 | 225,453,000 | 300,000 | 161 | 95.3862 | 236,358,000 | 2007-07-31 |
| 569 | 2007-08-08 | 225,153,000 | -1,856,000 | 160 | 95.2593 | 236,358,000 | 2007-07-31 |
| 570 | 2007-08-03 | 227,009,000 | 240,000 | 160 | 96.0446 | 236,358,000 | 2007-07-31 |
| 571 | 2007-08-01 | 226,769,000 | 80,000 | 160 | 95.9430 | 236,358,000 | 2007-07-31 |
| 572 | 2007-07-27 | 226,689,000 | -52,000 | 158 | 96.0880 | 235,918,000 | 2007-06-30 |
| 573 | 2007-07-23 | 226,741,000 | 120,000 | 161 | 96.1101 | 235,918,000 | 2007-06-30 |
| 574 | 2007-07-10 | 226,621,000 | -8,000 | 162 | 96.0592 | 235,918,000 | 2007-06-30 |
| 575 | 2007-07-05 | 226,629,000 | 310,000 | 164 | 96.0626 | 235,918,000 | 2007-06-30 |
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