Chongqing Iron & Steel Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | 533,630,491 | 5,200 | 242 | 99.1644 | 538,127,200 | 2025-06-30 |
| 2 | 2025-08-11 | 533,625,291 | 44,000 | 243 | 99.1634 | 538,127,200 | 2025-06-30 |
| 3 | 2025-07-31 | 533,581,291 | 40,000 | 244 | 99.1552 | 538,127,200 | 2025-06-30 |
| 4 | 2025-07-29 | 533,541,291 | 30,000 | 247 | 99.1478 | 538,127,200 | 2025-06-30 |
| 5 | 2025-07-28 | 533,511,291 | 4,000 | 247 | 99.1422 | 538,127,200 | 2025-06-30 |
| 6 | 2025-07-11 | 533,507,291 | -4,000 | 251 | 99.1415 | 538,127,200 | 2025-06-30 |
| 7 | 2025-07-08 | 533,511,291 | 70,000 | 248 | 99.1422 | 538,127,200 | 2025-06-30 |
| 8 | 2025-07-03 | 533,441,291 | 36,000 | 245 | 99.1292 | 538,127,200 | 2025-06-30 |
| 9 | 2025-06-04 | 533,405,291 | -30,000 | 246 | 99.1225 | 538,127,200 | 2025-05-31 |
| 10 | 2025-06-02 | 533,435,291 | 10,000 | 247 | 99.1281 | 538,127,200 | 2025-05-31 |
| 11 | 2025-05-26 | 533,425,291 | 6,000 | 247 | 99.1262 | 538,127,200 | 2025-04-30 |
| 12 | 2025-04-01 | 533,419,291 | -20,000 | 252 | 99.1251 | 538,127,200 | 2025-03-31 |
| 13 | 2025-03-25 | 533,439,291 | 10,400 | 255 | 99.1288 | 538,127,200 | 2025-02-28 |
| 14 | 2025-03-11 | 533,428,891 | -4,000 | 255 | 99.1269 | 538,127,200 | 2025-02-28 |
| 15 | 2025-02-19 | 533,432,891 | 10,000 | 259 | 99.1277 | 538,127,200 | 2025-01-31 |
| 16 | 2025-02-06 | 533,422,891 | 10,000 | 262 | 99.1258 | 538,127,200 | 2025-01-31 |
| 17 | 2024-12-10 | 533,412,891 | 23,000 | 262 | 99.1239 | 538,127,200 | 2024-11-30 |
| 18 | 2024-11-05 | 533,389,891 | 10,000 | 264 | 99.1197 | 538,127,200 | 2024-10-31 |
| 19 | 2024-11-04 | 533,379,891 | 26,000 | 263 | 99.1178 | 538,127,200 | 2024-10-31 |
| 20 | 2024-10-30 | 533,353,891 | -50,000 | 268 | 99.1130 | 538,127,200 | 2024-09-30 |
| 21 | 2024-10-21 | 533,403,891 | 40,000 | 262 | 99.1223 | 538,127,200 | 2024-09-30 |
| 22 | 2024-10-15 | 533,363,891 | 77,600 | 265 | 99.1148 | 538,127,200 | 2024-09-30 |
| 23 | 2024-10-09 | 533,286,291 | 12,000 | 266 | 99.1004 | 538,127,200 | 2024-09-30 |
| 24 | 2024-09-24 | 533,274,291 | 335,400 | 270 | 99.0982 | 538,127,200 | 2024-08-31 |
| 25 | 2024-09-12 | 532,938,891 | -40,000 | 271 | 99.0359 | 538,127,200 | 2024-08-31 |
| 26 | 2024-09-11 | 532,978,891 | -36,000 | 271 | 99.0433 | 538,127,200 | 2024-08-31 |
| 27 | 2024-08-16 | 533,014,891 | 65,000 | 270 | 99.0500 | 538,127,200 | 2024-07-31 |
| 28 | 2024-08-12 | 532,949,891 | 10,000 | 270 | 99.0379 | 538,127,200 | 2024-07-31 |
| 29 | 2024-07-29 | 532,939,891 | 6,000 | 269 | 99.0360 | 538,127,200 | 2024-06-30 |
| 30 | 2024-07-17 | 532,933,891 | -10,000 | 273 | 99.0349 | 538,127,200 | 2024-06-30 |
| 31 | 2024-07-15 | 532,943,891 | 30,000 | 271 | 99.0368 | 538,127,200 | 2024-06-30 |
| 32 | 2024-06-17 | 532,913,891 | -65,000 | 270 | 99.0312 | 538,127,200 | 2024-05-31 |
| 33 | 2024-06-13 | 532,978,891 | 13,000 | 270 | 99.0433 | 538,127,200 | 2024-05-31 |
| 34 | 2024-06-12 | 532,965,891 | 12,000 | 269 | 99.0409 | 538,127,200 | 2024-05-31 |
| 35 | 2024-05-14 | 532,953,891 | -10,000 | 272 | 99.0386 | 538,127,200 | 2024-04-30 |
| 36 | 2024-04-11 | 532,963,891 | -24,000 | 276 | 99.0405 | 538,127,200 | 2024-03-31 |
| 37 | 2024-04-09 | 532,987,891 | 20,000 | 274 | 99.0450 | 538,127,200 | 2024-03-31 |
| 38 | 2024-03-04 | 532,967,891 | -250 | 277 | 99.0412 | 538,127,200 | 2024-02-29 |
| 39 | 2024-01-29 | 532,968,141 | -13,000 | 280 | 99.0413 | 538,127,200 | 2023-12-31 |
| 40 | 2023-11-16 | 532,981,141 | 40,000 | 281 | 99.0437 | 538,127,200 | 2023-10-31 |
| 41 | 2023-11-13 | 532,941,141 | -10,000 | 280 | 99.0363 | 538,127,200 | 2023-10-31 |
| 42 | 2023-10-26 | 532,951,141 | 10,000 | 282 | 99.0381 | 538,127,200 | 2023-09-30 |
| 43 | 2023-10-18 | 532,941,141 | -20,000 | 285 | 99.0363 | 538,127,200 | 2023-09-30 |
| 44 | 2023-10-13 | 532,961,141 | 100,000 | 287 | 99.0400 | 538,127,200 | 2023-09-30 |
| 45 | 2023-10-06 | 532,861,141 | -30,000 | 287 | 99.0214 | 538,127,200 | 2023-09-30 |
| 46 | 2023-10-03 | 532,891,141 | 10,000 | 287 | 99.0270 | 538,127,200 | 2023-09-30 |
| 47 | 2023-09-26 | 532,881,141 | 4,000 | 286 | 99.0251 | 538,127,200 | 2023-08-31 |
| 48 | 2023-09-18 | 532,877,141 | -80 | 287 | 99.0244 | 538,127,200 | 2023-08-31 |
| 49 | 2023-09-07 | 532,877,221 | -10,000 | 287 | 99.0244 | 538,127,200 | 2023-08-31 |
| 50 | 2023-08-04 | 532,887,221 | 100,000 | 292 | 99.0263 | 538,127,200 | 2023-07-31 |
| 51 | 2023-07-12 | 532,787,221 | 30,000 | 291 | 99.0077 | 538,127,200 | 2023-06-30 |
| 52 | 2023-06-12 | 532,757,221 | 13,000 | 292 | 99.0021 | 538,127,200 | 2023-05-31 |
| 53 | 2023-06-06 | 532,744,221 | -10,000 | 292 | 98.9997 | 538,127,200 | 2023-05-31 |
| 54 | 2023-05-25 | 532,754,221 | -20,000 | 293 | 99.0015 | 538,127,200 | 2023-04-30 |
| 55 | 2023-05-24 | 532,774,221 | 100,000 | 293 | 99.0053 | 538,127,200 | 2023-04-30 |
| 56 | 2023-05-22 | 532,674,221 | -13,000 | 294 | 98.9867 | 538,127,200 | 2023-04-30 |
| 57 | 2023-05-19 | 532,687,221 | 40,000 | 294 | 98.9891 | 538,127,200 | 2023-04-30 |
| 58 | 2023-05-15 | 532,647,221 | -30,000 | 293 | 98.9817 | 538,127,200 | 2023-04-30 |
| 59 | 2023-05-10 | 532,677,221 | 26,000 | 293 | 98.9872 | 538,127,200 | 2023-04-30 |
| 60 | 2023-04-24 | 532,651,221 | 20,000 | 294 | 98.9824 | 538,127,200 | 2023-03-31 |
| 61 | 2023-03-24 | 532,631,221 | -26,000 | 295 | 98.9787 | 538,127,200 | 2023-02-28 |
| 62 | 2023-03-21 | 532,657,221 | -20,000 | 295 | 98.9835 | 538,127,200 | 2023-02-28 |
| 63 | 2023-03-08 | 532,677,221 | 298,000 | 296 | 98.9872 | 538,127,200 | 2023-02-28 |
| 64 | 2023-03-06 | 532,379,221 | -18,000 | 297 | 98.9319 | 538,127,200 | 2023-02-28 |
| 65 | 2023-02-20 | 532,397,221 | -100,000 | 296 | 98.9352 | 538,127,200 | 2023-01-31 |
| 66 | 2023-02-09 | 532,497,221 | 10,000 | 295 | 98.9538 | 538,127,200 | 2023-01-31 |
| 67 | 2023-01-27 | 532,487,221 | 16,000 | 295 | 98.9519 | 538,127,200 | 2022-12-31 |
| 68 | 2023-01-09 | 532,471,221 | -40,000 | 295 | 98.9490 | 538,127,200 | 2022-12-31 |
| 69 | 2023-01-05 | 532,511,221 | -16,000 | 295 | 98.9564 | 538,127,200 | 2022-12-31 |
| 70 | 2022-11-15 | 532,527,221 | 10,000 | 300 | 98.9594 | 538,127,200 | 2022-10-31 |
| 71 | 2022-10-21 | 532,517,221 | 260,000 | 305 | 98.9575 | 538,127,200 | 2022-09-30 |
| 72 | 2022-10-10 | 532,257,221 | 18,000 | 304 | 98.9092 | 538,127,200 | 2022-09-30 |
| 73 | 2022-10-07 | 532,239,221 | 30,000 | 305 | 98.9058 | 538,127,200 | 2022-09-30 |
| 74 | 2022-09-22 | 532,209,221 | -10,000 | 305 | 98.9003 | 538,127,200 | 2022-08-31 |
| 75 | 2022-09-16 | 532,219,221 | 2,600 | 305 | 98.9021 | 538,127,200 | 2022-08-31 |
| 76 | 2022-09-06 | 532,216,621 | 10,000 | 304 | 98.9016 | 538,127,200 | 2022-08-31 |
| 77 | 2022-08-18 | 532,206,621 | 20,000 | 305 | 98.8998 | 538,127,200 | 2022-07-31 |
| 78 | 2022-08-17 | 532,186,621 | -10,000 | 306 | 98.8961 | 538,127,200 | 2022-07-31 |
| 79 | 2022-07-29 | 532,196,621 | -18,000 | 309 | 98.8979 | 538,127,200 | 2022-06-30 |
| 80 | 2022-07-21 | 532,214,621 | 20,000 | 309 | 98.9013 | 538,127,200 | 2022-06-30 |
| 81 | 2022-06-29 | 532,194,621 | 20,000 | 311 | 98.8976 | 538,127,200 | 2022-05-31 |
| 82 | 2022-06-20 | 532,174,621 | 50,000 | 312 | 98.8938 | 538,127,200 | 2022-05-31 |
| 83 | 2022-05-26 | 532,124,621 | 10,000 | 311 | 98.8845 | 538,127,200 | 2022-04-30 |
| 84 | 2022-05-25 | 532,114,621 | 20,000 | 312 | 98.8827 | 538,127,200 | 2022-04-30 |
| 85 | 2022-05-20 | 532,094,621 | -50,000 | 312 | 98.8790 | 538,127,200 | 2022-04-30 |
| 86 | 2022-05-17 | 532,144,621 | -10,000 | 314 | 98.8883 | 538,127,200 | 2022-04-30 |
| 87 | 2022-04-12 | 532,154,621 | -2,000 | 314 | 98.8901 | 538,127,200 | 2022-03-31 |
| 88 | 2022-03-16 | 532,156,621 | -30,000 | 314 | 98.8905 | 538,127,200 | 2022-02-28 |
| 89 | 2022-01-26 | 532,186,621 | -20,000 | 318 | 98.8961 | 538,127,200 | 2021-12-31 |
| 90 | 2022-01-04 | 532,206,621 | 50,000 | 321 | 98.8998 | 538,127,200 | 2021-12-31 |
| 91 | 2021-12-23 | 532,156,621 | 13,000 | 322 | 98.8905 | 538,127,200 | 2021-11-30 |
| 92 | 2021-12-15 | 532,143,621 | -2,000 | 320 | 98.8881 | 538,127,200 | 2021-11-30 |
| 93 | 2021-11-29 | 532,145,621 | 20,000 | 324 | 98.8884 | 538,127,200 | 2021-10-31 |
| 94 | 2021-11-11 | 532,125,621 | -10,000 | 324 | 98.8847 | 538,127,200 | 2021-10-31 |
| 95 | 2021-11-04 | 532,135,621 | -16,000 | 320 | 98.8866 | 538,127,200 | 2021-10-31 |
| 96 | 2021-10-28 | 532,151,621 | -2,600 | 320 | 98.8896 | 538,127,200 | 2021-09-30 |
| 97 | 2021-10-08 | 532,154,221 | -20,000 | 319 | 98.8900 | 538,127,200 | 2021-09-30 |
| 98 | 2021-09-21 | 532,174,221 | 10,400 | 319 | 98.8938 | 538,127,200 | 2021-08-31 |
| 99 | 2021-09-14 | 532,163,821 | 18,000 | 313 | 98.8918 | 538,127,200 | 2021-08-31 |
| 100 | 2021-09-09 | 532,145,821 | 20,000 | 311 | 98.8885 | 538,127,200 | 2021-08-31 |
| 101 | 2021-08-27 | 532,125,821 | -100,000 | 323 | 98.8848 | 538,127,200 | 2021-07-31 |
| 102 | 2021-08-26 | 532,225,821 | -18,000 | 323 | 98.9033 | 538,127,200 | 2021-07-31 |
| 103 | 2021-08-23 | 532,243,821 | -20,000 | 324 | 98.9067 | 538,127,200 | 2021-07-31 |
| 104 | 2021-08-09 | 532,263,821 | 4,000 | 326 | 98.9104 | 538,127,200 | 2021-07-31 |
| 105 | 2021-07-09 | 532,259,821 | 6,000 | 321 | 98.9097 | 538,127,200 | 2021-06-30 |
| 106 | 2021-07-05 | 532,253,821 | 20,000 | 319 | 98.9086 | 538,127,200 | 2021-06-30 |
| 107 | 2021-06-24 | 532,233,821 | 20,000 | 320 | 98.9048 | 538,127,200 | 2021-05-31 |
| 108 | 2021-06-21 | 532,213,821 | 8,000 | 322 | 98.9011 | 538,127,200 | 2021-05-31 |
| 109 | 2021-06-11 | 532,205,821 | 10,000 | 321 | 98.8996 | 538,127,200 | 2021-05-31 |
| 110 | 2021-06-09 | 532,195,821 | 286,200 | 319 | 98.8978 | 538,127,200 | 2021-05-31 |
| 111 | 2021-06-08 | 531,909,621 | 4,000 | 320 | 98.8446 | 538,127,200 | 2021-05-31 |
| 112 | 2021-06-07 | 531,905,621 | 20,000 | 317 | 98.8438 | 538,127,200 | 2021-05-31 |
| 113 | 2021-05-31 | 531,885,621 | 23,000 | 322 | 98.8401 | 538,127,200 | 2021-05-31 |
| 114 | 2021-05-27 | 531,862,621 | 2,000 | 318 | 98.8359 | 538,127,200 | 2021-04-30 |
| 115 | 2021-05-25 | 531,860,621 | 710,000 | 315 | 98.8355 | 538,127,200 | 2021-04-30 |
| 116 | 2021-05-21 | 531,150,621 | 40,000 | 312 | 98.7035 | 538,127,200 | 2021-04-30 |
| 117 | 2021-05-18 | 531,110,621 | 18,000 | 310 | 98.6961 | 538,127,200 | 2021-04-30 |
| 118 | 2021-05-14 | 531,092,621 | 60,000 | 314 | 98.6928 | 538,127,200 | 2021-04-30 |
| 119 | 2021-05-12 | 531,032,621 | 76,000 | 306 | 98.6816 | 538,127,200 | 2021-04-30 |
| 120 | 2021-05-11 | 530,956,621 | 26,800 | 302 | 98.6675 | 538,127,200 | 2021-04-30 |
| 121 | 2021-05-04 | 530,929,821 | -702,200 | 312 | 98.6625 | 538,127,200 | 2021-04-30 |
| 122 | 2021-04-30 | 531,632,021 | 20,000 | 316 | 98.7930 | 538,127,200 | 2021-04-30 |
| 123 | 2021-04-29 | 531,612,021 | 2,600 | 318 | 98.7893 | 538,127,200 | 2021-03-31 |
| 124 | 2021-04-27 | 531,609,421 | -10,000 | 318 | 98.7888 | 538,127,200 | 2021-03-31 |
| 125 | 2021-04-20 | 531,619,421 | 59,800 | 317 | 98.7907 | 538,127,200 | 2021-03-31 |
| 126 | 2021-04-14 | 531,559,621 | 104,000 | 314 | 98.7795 | 538,127,200 | 2021-03-31 |
| 127 | 2021-04-13 | 531,455,621 | 10,000 | 310 | 98.7602 | 538,127,200 | 2021-03-31 |
| 128 | 2021-03-16 | 531,445,621 | 200,000 | 323 | 98.7584 | 538,127,200 | 2021-02-28 |
| 129 | 2021-03-10 | 531,245,621 | 10,000 | 318 | 98.7212 | 538,127,200 | 2021-02-28 |
| 130 | 2021-03-08 | 531,235,621 | 6,000 | 317 | 98.7193 | 538,127,200 | 2021-02-28 |
| 131 | 2021-02-26 | 531,229,621 | 20,000 | 310 | 98.7182 | 538,127,200 | 2021-01-31 |
| 132 | 2021-02-25 | 531,209,621 | 32,000 | 307 | 98.7145 | 538,127,200 | 2021-01-31 |
| 133 | 2021-02-22 | 531,177,621 | 20,000 | 308 | 98.7086 | 538,127,200 | 2021-01-31 |
| 134 | 2021-02-04 | 531,157,621 | 13,000 | 309 | 98.7048 | 538,127,200 | 2021-01-31 |
| 135 | 2021-02-03 | 531,144,621 | 8,000 | 309 | 98.7024 | 538,127,200 | 2021-01-31 |
| 136 | 2021-01-26 | 531,136,621 | -8,000 | 309 | 98.7009 | 538,127,200 | 2020-12-31 |
| 137 | 2020-12-11 | 531,144,621 | 20,000 | 313 | 98.7024 | 538,127,200 | 2020-11-30 |
| 138 | 2020-11-20 | 531,124,621 | 2,600 | 312 | 98.6987 | 538,127,200 | 2020-10-31 |
| 139 | 2020-10-15 | 531,122,021 | -20,000 | 312 | 98.6982 | 538,127,200 | 2020-09-30 |
| 140 | 2020-09-11 | 531,142,021 | 21,000 | 309 | 98.7019 | 538,127,200 | 2020-08-31 |
| 141 | 2020-08-17 | 531,121,021 | 10,000 | 311 | 98.6980 | 538,127,200 | 2020-07-31 |
| 142 | 2020-07-23 | 531,111,021 | -10,000 | 317 | 98.6962 | 538,127,200 | 2020-06-30 |
| 143 | 2020-06-04 | 531,121,021 | -32,000 | 322 | 98.6980 | 538,127,200 | 2020-05-31 |
| 144 | 2020-04-22 | 531,153,021 | -50,000 | 324 | 98.7040 | 538,127,200 | 2020-03-31 |
| 145 | 2020-04-20 | 531,203,021 | 6,000 | 324 | 98.7133 | 538,127,200 | 2020-03-31 |
| 146 | 2020-04-17 | 531,197,021 | 3,600 | 324 | 98.7122 | 538,127,200 | 2020-03-31 |
| 147 | 2020-03-19 | 531,193,421 | -10,000 | 324 | 98.7115 | 538,127,200 | 2020-02-29 |
| 148 | 2020-01-24 | 531,203,421 | 1,000 | 330 | 98.7134 | 538,127,200 | 2019-12-31 |
| 149 | 2020-01-07 | 531,202,421 | -1,000 | 334 | 98.7132 | 538,127,200 | 2019-12-31 |
| 150 | 2019-12-06 | 531,203,421 | -10,000 | 331 | 98.7134 | 538,127,200 | 2019-11-30 |
| 151 | 2019-11-14 | 531,213,421 | -20,000 | 331 | 98.7152 | 538,127,200 | 2019-10-31 |
| 152 | 2019-11-11 | 531,233,421 | 26,000 | 331 | 98.7189 | 538,127,200 | 2019-10-31 |
| 153 | 2019-10-16 | 531,207,421 | 400 | 332 | 98.7141 | 538,127,200 | 2019-09-30 |
| 154 | 2019-10-10 | 531,207,021 | 168,000 | 332 | 98.7140 | 538,127,200 | 2019-09-30 |
| 155 | 2019-09-24 | 531,039,021 | -30,000 | 335 | 98.6828 | 538,127,200 | 2019-08-31 |
| 156 | 2019-08-22 | 531,069,021 | 10,400 | 335 | 98.6884 | 538,127,200 | 2019-07-31 |
| 157 | 2019-08-19 | 531,058,621 | 8,600 | 336 | 98.6864 | 538,127,200 | 2019-07-31 |
| 158 | 2019-07-25 | 531,050,021 | -10,000 | 334 | 98.6849 | 538,127,200 | 2019-06-30 |
| 159 | 2019-07-11 | 531,060,021 | 34,000 | 335 | 98.6867 | 538,127,200 | 2019-06-30 |
| 160 | 2019-06-11 | 531,026,021 | -34,000 | 337 | 98.6804 | 538,127,200 | 2019-05-31 |
| 161 | 2019-06-10 | 531,060,021 | -4,000 | 337 | 98.6867 | 538,127,200 | 2019-05-31 |
| 162 | 2019-05-30 | 531,064,021 | 10,000 | 337 | 98.6875 | 538,127,200 | 2019-04-30 |
| 163 | 2019-04-01 | 531,054,021 | 16,000 | 337 | 98.6856 | 538,127,200 | 2019-03-31 |
| 164 | 2019-03-18 | 531,038,021 | 10,000 | 340 | 98.6826 | 538,127,200 | 2019-02-28 |
| 165 | 2019-02-28 | 531,028,021 | 10,000 | 338 | 98.6808 | 538,127,200 | 2019-02-28 |
| 166 | 2019-02-14 | 531,018,021 | 11,111 | 337 | 98.6789 | 538,127,200 | 2019-01-31 |
| 167 | 2019-02-13 | 531,006,910 | -10,000 | 338 | 98.6768 | 538,127,200 | 2019-01-31 |
| 168 | 2019-02-11 | 531,016,910 | 59,000 | 337 | 98.6787 | 538,127,200 | 2019-01-31 |
| 169 | 2019-01-21 | 530,957,910 | -19 | 338 | 98.6677 | 538,127,200 | 2018-12-31 |
| 170 | 2019-01-16 | 530,957,929 | 10,000 | 341 | 98.6677 | 538,127,200 | 2018-12-31 |
| 171 | 2019-01-10 | 530,947,929 | 600 | 341 | 98.6659 | 538,127,200 | 2018-12-31 |
| 172 | 2019-01-04 | 530,947,329 | -21,111 | 340 | 98.6658 | 538,127,200 | 2018-12-31 |
| 173 | 2018-12-21 | 530,968,440 | -100 | 341 | 98.6697 | 538,127,200 | 2018-11-30 |
| 174 | 2018-12-11 | 530,968,540 | -39,000 | 340 | 98.6697 | 538,127,200 | 2018-11-30 |
| 175 | 2018-11-20 | 531,007,540 | -18,000 | 340 | 98.6770 | 538,127,200 | 2018-10-31 |
| 176 | 2018-10-16 | 531,025,540 | -20,000 | 340 | 98.6803 | 538,127,200 | 2018-09-30 |
| 177 | 2018-10-08 | 531,045,540 | 120,000 | 340 | 98.6840 | 538,127,200 | 2018-09-30 |
| 178 | 2018-10-05 | 530,925,540 | 120,000 | 340 | 98.6617 | 538,127,200 | 2018-09-30 |
| 179 | 2018-09-17 | 530,805,540 | 28,000 | 339 | 98.6394 | 538,127,200 | 2018-08-31 |
| 180 | 2018-09-10 | 530,777,540 | -10,000 | 340 | 98.6342 | 538,127,200 | 2018-08-31 |
| 181 | 2018-08-31 | 530,787,540 | 16,000 | 340 | 98.6361 | 538,127,200 | 2018-08-31 |
| 182 | 2018-08-27 | 530,771,540 | -10,000 | 341 | 98.6331 | 538,127,200 | 2018-07-31 |
| 183 | 2018-08-14 | 530,781,540 | -10,000 | 340 | 98.6350 | 538,127,200 | 2018-07-31 |
| 184 | 2018-08-03 | 530,791,540 | 10,000 | 343 | 98.6368 | 538,127,200 | 2018-07-31 |
| 185 | 2018-08-01 | 530,781,540 | 20,000 | 343 | 98.6350 | 538,127,200 | 2018-07-31 |
| 186 | 2018-07-20 | 530,761,540 | 16,000 | 339 | 98.6312 | 538,127,200 | 2018-06-30 |
| 187 | 2018-06-29 | 530,745,540 | 4,000 | 343 | 98.6283 | 538,127,200 | 2018-05-31 |
| 188 | 2018-06-20 | 530,741,540 | -10,000 | 343 | 98.6275 | 538,127,200 | 2018-05-31 |
| 189 | 2018-06-05 | 530,751,540 | -20,000 | 341 | 98.6294 | 538,127,200 | 2018-05-31 |
| 190 | 2018-06-04 | 530,771,540 | 5,200 | 341 | 98.6331 | 538,127,200 | 2018-05-31 |
| 191 | 2018-04-30 | 530,766,340 | -10,000 | 343 | 98.6321 | 538,127,200 | 2018-04-30 |
| 192 | 2018-04-26 | 530,776,340 | 2,600 | 343 | 98.6340 | 538,127,200 | 2018-03-31 |
| 193 | 2018-04-18 | 530,773,740 | -28,000 | 341 | 98.6335 | 538,127,200 | 2018-03-31 |
| 194 | 2018-03-26 | 530,801,740 | -298,000 | 342 | 98.6387 | 538,127,200 | 2018-02-28 |
| 195 | 2018-03-12 | 531,099,740 | 2,000 | 343 | 98.6941 | 538,127,200 | 2018-02-28 |
| 196 | 2018-03-09 | 531,097,740 | 30,000 | 344 | 98.6937 | 538,127,200 | 2018-02-28 |
| 197 | 2018-03-02 | 531,067,740 | 10,000 | 343 | 98.6881 | 538,127,200 | 2018-02-28 |
| 198 | 2018-02-27 | 531,057,740 | 4,000 | 344 | 98.6863 | 538,127,200 | 2018-01-31 |
| 199 | 2018-02-21 | 531,053,740 | -20,000 | 345 | 98.6855 | 538,127,200 | 2018-01-31 |
| 200 | 2018-02-12 | 531,073,740 | -30,000 | 347 | 98.6893 | 538,127,200 | 2018-01-31 |
| 201 | 2018-02-07 | 531,103,740 | 2,600 | 348 | 98.6948 | 538,127,200 | 2018-01-31 |
| 202 | 2018-01-23 | 531,101,140 | -4,000 | 345 | 98.6943 | 538,127,200 | 2017-12-31 |
| 203 | 2018-01-08 | 531,105,140 | 80,000 | 348 | 98.6951 | 538,127,200 | 2017-12-31 |
| 204 | 2018-01-04 | 531,025,140 | 24,000 | 345 | 98.6802 | 538,127,200 | 2017-12-31 |
| 205 | 2018-01-02 | 531,001,140 | 6,000 | 343 | 98.6758 | 538,127,200 | 2017-12-31 |
| 206 | 2017-12-12 | 530,995,140 | 8,000 | 342 | 98.6747 | 538,127,200 | 2017-11-30 |
| 207 | 2017-11-27 | 530,987,140 | 1,400 | 342 | 98.6732 | 538,127,200 | 2017-10-31 |
| 208 | 2017-11-21 | 530,985,740 | 5,200 | 341 | 98.6729 | 538,127,200 | 2017-10-31 |
| 209 | 2017-11-20 | 530,980,540 | 32,000 | 341 | 98.6719 | 538,127,200 | 2017-10-31 |
| 210 | 2017-11-14 | 530,948,540 | -10,000 | 345 | 98.6660 | 538,127,200 | 2017-10-31 |
| 211 | 2017-11-08 | 530,958,540 | -117,000 | 345 | 98.6679 | 538,127,200 | 2017-10-31 |
| 212 | 2017-10-23 | 531,075,540 | 10,000 | 341 | 98.6896 | 538,127,200 | 2017-09-30 |
| 213 | 2017-10-17 | 531,065,540 | 12,000 | 342 | 98.6877 | 538,127,200 | 2017-09-30 |
| 214 | 2017-10-16 | 531,053,540 | 5,200 | 342 | 98.6855 | 538,127,200 | 2017-09-30 |
| 215 | 2017-10-13 | 531,048,340 | 10,400 | 342 | 98.6845 | 538,127,200 | 2017-09-30 |
| 216 | 2017-09-22 | 531,037,940 | 17,000 | 346 | 98.6826 | 538,127,200 | 2017-08-31 |
| 217 | 2017-09-20 | 531,020,940 | -120,000 | 345 | 98.6794 | 538,127,200 | 2017-08-31 |
| 218 | 2017-08-18 | 531,140,940 | 50,000 | 347 | 98.7017 | 538,127,200 | 2017-07-31 |
| 219 | 2017-08-15 | 531,090,940 | 20,000 | 351 | 98.6925 | 538,127,200 | 2017-07-31 |
| 220 | 2017-08-11 | 531,070,940 | 30,000 | 352 | 98.6887 | 538,127,200 | 2017-07-31 |
| 221 | 2017-08-10 | 531,040,940 | 10,000 | 354 | 98.6832 | 538,127,200 | 2017-07-31 |
| 222 | 2017-08-08 | 531,030,940 | 123,400 | 359 | 98.6813 | 538,127,200 | 2017-07-31 |
| 223 | 2017-08-07 | 530,907,540 | 3,200 | 360 | 98.6584 | 538,127,200 | 2017-07-31 |
| 224 | 2017-08-01 | 530,904,340 | -400 | 355 | 98.6578 | 538,127,200 | 2017-07-31 |
| 225 | 2017-07-28 | 530,904,740 | 6,000 | 355 | 98.6579 | 538,127,200 | 2017-06-30 |
| 226 | 2017-07-24 | 530,898,740 | 13,000 | 358 | 98.6567 | 538,127,200 | 2017-06-30 |
| 227 | 2017-07-18 | 530,885,740 | 39,000 | 357 | 98.6543 | 538,127,200 | 2017-06-30 |
| 228 | 2017-07-12 | 530,846,740 | 30,000 | 357 | 98.6471 | 538,127,200 | 2017-06-30 |
| 229 | 2017-07-11 | 530,816,740 | 50,000 | 356 | 98.6415 | 538,127,200 | 2017-06-30 |
| 230 | 2017-07-07 | 530,766,740 | -12,000 | 357 | 98.6322 | 538,127,200 | 2017-06-30 |
| 231 | 2017-06-19 | 530,778,740 | 30,000 | 357 | 98.6344 | 538,127,200 | 2017-05-31 |
| 232 | 2017-06-08 | 530,748,740 | -50,000 | 357 | 98.6289 | 538,127,200 | 2017-05-31 |
| 233 | 2017-06-07 | 530,798,740 | 50,000 | 357 | 98.6382 | 538,127,200 | 2017-05-31 |
| 234 | 2017-06-05 | 530,748,740 | 5,200 | 356 | 98.6289 | 538,127,200 | 2017-05-31 |
| 235 | 2017-06-02 | 530,743,540 | 5,200 | 356 | 98.6279 | 538,127,200 | 2017-05-31 |
| 236 | 2017-05-09 | 530,738,340 | -10,000 | 358 | 98.6269 | 538,127,200 | 2017-04-30 |
| 237 | 2017-04-27 | 530,748,340 | 40,000 | 358 | 98.6288 | 538,127,200 | 2017-03-31 |
| 238 | 2017-04-26 | 530,708,340 | 28,000 | 357 | 98.6214 | 538,127,200 | 2017-03-31 |
| 239 | 2017-04-25 | 530,680,340 | 10,000 | 356 | 98.6162 | 538,127,200 | 2017-03-31 |
| 240 | 2017-04-13 | 530,670,340 | 5,200 | 348 | 98.6143 | 538,127,200 | 2017-03-31 |
| 241 | 2017-03-07 | 530,665,140 | 2,600 | 350 | 98.6133 | 538,127,200 | 2017-02-28 |
| 242 | 2017-03-02 | 530,662,540 | 13,000 | 351 | 98.6128 | 538,127,200 | 2017-02-28 |
| 243 | 2017-02-28 | 530,649,540 | -50,000 | 351 | 98.6104 | 538,127,200 | 2017-02-28 |
| 244 | 2017-02-27 | 530,699,540 | 10,000 | 353 | 98.6197 | 538,127,200 | 2017-01-31 |
| 245 | 2017-02-10 | 530,689,540 | 26,000 | 348 | 98.6179 | 538,127,200 | 2017-01-31 |
| 246 | 2017-01-05 | 530,663,540 | -26,000 | 349 | 98.6130 | 538,127,200 | 2016-12-31 |
| 247 | 2017-01-04 | 530,689,540 | -10,000 | 349 | 98.6179 | 538,127,200 | 2016-12-31 |
| 248 | 2016-12-21 | 530,699,540 | 10,000 | 348 | 98.6197 | 538,127,200 | 2016-11-30 |
| 249 | 2016-12-02 | 530,689,540 | 2,000 | 348 | 98.6179 | 538,127,200 | 2016-11-30 |
| 250 | 2016-11-15 | 530,687,540 | 20,000 | 346 | 98.6175 | 538,127,200 | 2016-10-31 |
| 251 | 2016-11-01 | 530,667,540 | 10,000 | 351 | 98.6138 | 538,127,200 | 2016-10-31 |
| 252 | 2016-10-20 | 530,657,540 | 100,000 | 353 | 98.6119 | 538,127,200 | 2016-09-30 |
| 253 | 2016-10-13 | 530,557,540 | 10,000 | 354 | 98.5933 | 538,127,200 | 2016-09-30 |
| 254 | 2016-09-21 | 530,547,540 | 50,000 | 357 | 98.5915 | 538,127,200 | 2016-08-31 |
| 255 | 2016-08-26 | 530,497,540 | 60,000 | 366 | 98.5822 | 538,127,200 | 2016-07-31 |
| 256 | 2016-08-22 | 530,437,540 | 100,000 | 364 | 98.5710 | 538,127,200 | 2016-07-31 |
| 257 | 2016-08-19 | 530,337,540 | 50,000 | 366 | 98.5525 | 538,127,200 | 2016-07-31 |
| 258 | 2016-08-11 | 530,287,540 | 20,000 | 365 | 98.5432 | 538,127,200 | 2016-07-31 |
| 259 | 2016-08-10 | 530,267,540 | 80,000 | 365 | 98.5394 | 538,127,200 | 2016-07-31 |
| 260 | 2016-08-08 | 530,187,540 | 38,000 | 363 | 98.5246 | 538,127,200 | 2016-07-31 |
| 261 | 2016-08-01 | 530,149,540 | -20,000 | 365 | 98.5175 | 538,127,200 | 2016-07-31 |
| 262 | 2016-07-25 | 530,169,540 | 130,000 | 366 | 98.5212 | 538,127,200 | 2016-06-30 |
| 263 | 2016-07-06 | 530,039,540 | -10,000 | 367 | 98.4971 | 538,127,200 | 2016-06-30 |
| 264 | 2016-05-20 | 530,049,540 | -13,000 | 372 | 98.4989 | 538,127,200 | 2016-04-30 |
| 265 | 2016-05-11 | 530,062,540 | -20,000 | 373 | 98.5013 | 538,127,200 | 2016-04-30 |
| 266 | 2016-05-10 | 530,082,540 | 570 | 373 | 98.5051 | 538,127,200 | 2016-04-30 |
| 267 | 2016-04-27 | 530,081,970 | 8,000 | 374 | 98.5050 | 538,127,200 | 2016-03-31 |
| 268 | 2016-03-23 | 530,073,970 | 14,000 | 380 | 98.5035 | 538,127,200 | 2016-02-29 |
| 269 | 2016-02-01 | 530,059,970 | -20,000 | 378 | 98.5009 | 538,127,200 | 2016-01-31 |
| 270 | 2016-01-29 | 530,079,970 | 10,000 | 380 | 98.5046 | 538,127,200 | 2015-12-31 |
| 271 | 2015-12-23 | 530,069,970 | 20,000 | 381 | 98.5027 | 538,127,200 | 2015-11-30 |
| 272 | 2015-11-24 | 530,049,970 | -30,000 | 385 | 98.4990 | 538,127,200 | 2015-10-31 |
| 273 | 2015-11-19 | 530,079,970 | 100,000 | 385 | 98.5046 | 538,127,200 | 2015-10-31 |
| 274 | 2015-10-28 | 529,979,970 | 4,000 | 384 | 98.4860 | 538,127,200 | 2015-09-30 |
| 275 | 2015-10-16 | 529,975,970 | -100,000 | 383 | 98.4853 | 538,127,200 | 2015-09-30 |
| 276 | 2015-09-23 | 530,075,970 | 10,000 | 384 | 98.5038 | 538,127,200 | 2015-08-31 |
| 277 | 2015-09-18 | 530,065,970 | -20,000 | 386 | 98.5020 | 538,127,200 | 2015-08-31 |
| 278 | 2015-09-10 | 530,085,970 | 20,000 | 383 | 98.5057 | 538,127,200 | 2015-08-31 |
| 279 | 2015-09-07 | 530,065,970 | 2,000 | 381 | 98.5020 | 538,127,200 | 2015-08-31 |
| 280 | 2015-08-28 | 530,063,970 | -10,000 | 381 | 98.5016 | 538,127,200 | 2015-07-31 |
| 281 | 2015-08-10 | 530,073,970 | -20,000 | 380 | 98.5035 | 538,127,200 | 2015-07-31 |
| 282 | 2015-07-22 | 530,093,970 | 200,000 | 382 | 98.5072 | 538,127,200 | 2015-06-30 |
| 283 | 2015-07-16 | 529,893,970 | -20,000 | 382 | 98.4700 | 538,127,200 | 2015-06-30 |
| 284 | 2015-07-08 | 529,913,970 | 2,600 | 382 | 98.4737 | 538,127,200 | 2015-06-30 |
| 285 | 2015-06-29 | 529,911,370 | 10,000 | 380 | 98.4733 | 538,127,200 | 2015-05-31 |
| 286 | 2015-06-24 | 529,901,370 | 10,000 | 381 | 98.4714 | 538,127,200 | 2015-05-31 |
| 287 | 2015-06-16 | 529,891,370 | 8,000 | 383 | 98.4695 | 538,127,200 | 2015-05-31 |
| 288 | 2015-06-05 | 529,883,370 | 85,000 | 383 | 98.4681 | 538,127,200 | 2015-05-31 |
| 289 | 2015-06-02 | 529,798,370 | 52,000 | 388 | 98.4523 | 538,127,200 | 2015-05-31 |
| 290 | 2015-05-27 | 529,746,370 | 2,600 | 387 | 98.4426 | 538,127,200 | 2015-04-30 |
| 291 | 2015-05-20 | 529,743,770 | 13,000 | 387 | 98.4421 | 538,127,200 | 2015-04-30 |
| 292 | 2015-04-30 | 529,730,770 | 2,600 | 387 | 98.4397 | 538,127,200 | 2015-04-30 |
| 293 | 2015-04-29 | 529,728,170 | 52,000 | 386 | 98.4392 | 538,127,200 | 2015-03-31 |
| 294 | 2015-04-21 | 529,676,170 | 16,000 | 386 | 98.4295 | 538,127,200 | 2015-03-31 |
| 295 | 2015-04-17 | 529,660,170 | 16,000 | 387 | 98.4266 | 538,127,200 | 2015-03-31 |
| 296 | 2015-04-16 | 529,644,170 | 52,000 | 385 | 98.4236 | 538,127,200 | 2015-03-31 |
| 297 | 2015-04-15 | 529,592,170 | 210,500 | 383 | 98.4139 | 538,127,200 | 2015-03-31 |
| 298 | 2015-04-14 | 529,381,670 | 603,000 | 383 | 98.3748 | 538,127,200 | 2015-03-31 |
| 299 | 2015-04-13 | 528,778,670 | 70,000 | 385 | 98.2628 | 538,127,200 | 2015-03-31 |
| 300 | 2015-04-10 | 528,708,670 | 92,000 | 382 | 98.2498 | 538,127,200 | 2015-03-31 |
| 301 | 2015-04-09 | 528,616,670 | 78,000 | 386 | 98.2327 | 538,127,200 | 2015-03-31 |
| 302 | 2015-04-01 | 528,538,670 | 60,000 | 386 | 98.2182 | 538,127,200 | 2015-03-31 |
| 303 | 2015-03-17 | 528,478,670 | 11,111 | 387 | 98.2070 | 538,127,200 | 2015-02-28 |
| 304 | 2015-03-10 | 528,467,559 | 50,000 | 390 | 98.2050 | 538,127,200 | 2015-02-28 |
| 305 | 2015-02-17 | 528,417,559 | 20,000 | 391 | 98.1957 | 538,127,200 | 2015-01-31 |
| 306 | 2015-01-28 | 528,397,559 | 10,000 | 393 | 98.1919 | 538,127,200 | 2014-12-31 |
| 307 | 2015-01-13 | 528,387,559 | 13,000 | 392 | 98.1901 | 538,127,200 | 2014-12-31 |
| 308 | 2015-01-09 | 528,374,559 | 10,000 | 392 | 98.1877 | 538,127,200 | 2014-12-31 |
| 309 | 2014-12-17 | 528,364,559 | -11,111 | 395 | 98.1858 | 538,127,200 | 2014-11-30 |
| 310 | 2014-12-05 | 528,375,670 | -50,000 | 391 | 98.1879 | 538,127,200 | 2014-11-30 |
| 311 | 2014-12-03 | 528,425,670 | 6,000 | 390 | 98.1972 | 538,127,200 | 2014-11-30 |
| 312 | 2014-11-28 | 528,419,670 | 120,000 | 394 | 98.1961 | 538,127,200 | 2014-10-31 |
| 313 | 2014-11-17 | 528,299,670 | 80,000 | 395 | 98.1738 | 538,127,200 | 2014-10-31 |
| 314 | 2014-11-14 | 528,219,670 | 20,000 | 393 | 98.1589 | 538,127,200 | 2014-10-31 |
| 315 | 2014-11-13 | 528,199,670 | 100,800 | 393 | 98.1552 | 538,127,200 | 2014-10-31 |
| 316 | 2014-11-12 | 528,098,870 | 230,000 | 391 | 98.1364 | 538,127,200 | 2014-10-31 |
| 317 | 2014-11-11 | 527,868,870 | 150,000 | 390 | 98.0937 | 538,127,200 | 2014-10-31 |
| 318 | 2014-11-04 | 527,718,870 | -4,000 | 393 | 98.0658 | 538,127,200 | 2014-10-31 |
| 319 | 2014-10-23 | 527,722,870 | 50,000 | 394 | 98.0666 | 538,127,200 | 2014-09-30 |
| 320 | 2014-10-20 | 527,672,870 | 200,000 | 394 | 98.0573 | 538,127,200 | 2014-09-30 |
| 321 | 2014-09-25 | 527,472,870 | 85,000 | 391 | 98.0201 | 538,127,200 | 2014-08-31 |
| 322 | 2014-09-24 | 527,387,870 | -50,000 | 391 | 98.0043 | 538,127,200 | 2014-08-31 |
| 323 | 2014-09-22 | 527,437,870 | -22,000 | 391 | 98.0136 | 538,127,200 | 2014-08-31 |
| 324 | 2014-09-12 | 527,459,870 | 12,000 | 391 | 98.0177 | 538,127,200 | 2014-08-31 |
| 325 | 2014-09-10 | 527,447,870 | -20,000 | 393 | 98.0155 | 538,127,200 | 2014-08-31 |
| 326 | 2014-08-21 | 527,467,870 | 7,800 | 395 | 98.0192 | 538,127,200 | 2014-07-31 |
| 327 | 2014-08-19 | 527,460,070 | 12,000 | 396 | 98.0177 | 538,127,200 | 2014-07-31 |
| 328 | 2014-08-15 | 527,448,070 | 60,000 | 394 | 98.0155 | 538,127,200 | 2014-07-31 |
| 329 | 2014-08-14 | 527,388,070 | 2,000 | 395 | 98.0044 | 538,127,200 | 2014-07-31 |
| 330 | 2014-08-13 | 527,386,070 | -6,000 | 394 | 98.0040 | 538,127,200 | 2014-07-31 |
| 331 | 2014-08-11 | 527,392,070 | 10,000 | 397 | 98.0051 | 538,127,200 | 2014-07-31 |
| 332 | 2014-08-01 | 527,382,070 | 50,000 | 393 | 98.0032 | 538,127,200 | 2014-07-31 |
| 333 | 2014-07-31 | 527,332,070 | -20,000 | 394 | 97.9939 | 538,127,200 | 2014-07-31 |
| 334 | 2014-07-30 | 527,352,070 | 13,000 | 394 | 97.9977 | 538,127,200 | 2014-06-30 |
| 335 | 2014-07-25 | 527,339,070 | 125,000 | 396 | 97.9952 | 538,127,200 | 2014-06-30 |
| 336 | 2014-07-24 | 527,214,070 | 48,800 | 396 | 97.9720 | 538,127,200 | 2014-06-30 |
| 337 | 2014-07-21 | 527,165,270 | -40,000 | 396 | 97.9629 | 538,127,200 | 2014-06-30 |
| 338 | 2014-07-14 | 527,205,270 | 100,000 | 400 | 97.9704 | 538,127,200 | 2014-06-30 |
| 339 | 2014-07-11 | 527,105,270 | 30,000 | 399 | 97.9518 | 538,127,200 | 2014-06-30 |
| 340 | 2014-06-18 | 527,075,270 | 50,000 | 402 | 97.9462 | 538,127,200 | 2014-05-31 |
| 341 | 2014-06-09 | 527,025,270 | 80,000 | 406 | 97.9369 | 538,127,200 | 2014-05-31 |
| 342 | 2014-06-05 | 526,945,270 | 40,000 | 406 | 97.9221 | 538,127,200 | 2014-05-31 |
| 343 | 2014-05-21 | 526,905,270 | 20,000 | 408 | 97.9146 | 538,127,200 | 2014-04-30 |
| 344 | 2014-05-13 | 526,885,270 | 2,000 | 407 | 97.9109 | 538,127,200 | 2014-04-30 |
| 345 | 2014-05-05 | 526,883,270 | -20,000 | 406 | 97.9105 | 538,127,200 | 2014-04-30 |
| 346 | 2014-04-11 | 526,903,270 | 2,600 | 406 | 97.9143 | 538,127,200 | 2014-03-31 |
| 347 | 2014-04-02 | 526,900,670 | -26,000 | 409 | 97.9138 | 538,127,200 | 2014-03-31 |
| 348 | 2014-03-28 | 526,926,670 | 6,000 | 409 | 97.9186 | 538,127,200 | 2014-02-28 |
| 349 | 2014-03-27 | 526,920,670 | 7,800 | 409 | 97.9175 | 538,127,200 | 2014-02-28 |
| 350 | 2014-03-26 | 526,912,870 | -2,000 | 409 | 97.9160 | 538,127,200 | 2014-02-28 |
| 351 | 2014-03-19 | 526,914,870 | -19,000 | 409 | 97.9164 | 538,127,200 | 2014-02-28 |
| 352 | 2014-03-17 | 526,933,870 | 10,000 | 408 | 97.9199 | 538,127,200 | 2014-02-28 |
| 353 | 2014-02-27 | 526,923,870 | -10,000 | 408 | 97.9181 | 538,127,200 | 2014-01-31 |
| 354 | 2014-02-18 | 526,933,870 | 10,000 | 407 | 97.9199 | 538,127,200 | 2014-01-31 |
| 355 | 2014-02-13 | 526,923,870 | 50,000 | 407 | 97.9181 | 538,127,200 | 2014-01-31 |
| 356 | 2014-01-21 | 526,873,870 | 16,000 | 409 | 97.9088 | 538,127,200 | 2013-12-31 |
| 357 | 2014-01-06 | 526,857,870 | 10,000 | 412 | 97.9058 | 538,127,200 | 2013-12-31 |
| 358 | 2013-12-16 | 526,847,870 | -50,000 | 412 | 97.9040 | 538,127,200 | 2013-11-30 |
| 359 | 2013-12-11 | 526,897,870 | 50,000 | 413 | 97.9133 | 538,127,200 | 2013-11-30 |
| 360 | 2013-12-04 | 526,847,870 | -6,000 | 411 | 97.9040 | 538,127,200 | 2013-11-30 |
| 361 | 2013-10-28 | 526,853,870 | 250,000 | 415 | 97.9051 | 538,127,200 | 2013-09-30 |
| 362 | 2013-10-25 | 526,603,870 | -100 | 414 | 97.8586 | 538,127,200 | 2013-09-30 |
| 363 | 2013-10-04 | 526,603,970 | 20,000 | 416 | 97.8586 | 538,127,200 | 2013-09-30 |
| 364 | 2013-09-30 | 526,583,970 | 6,000 | 417 | 97.8549 | 538,127,200 | 2013-09-30 |
| 365 | 2013-09-26 | 526,577,970 | -80,000 | 417 | 97.8538 | 538,127,200 | 2013-08-31 |
| 366 | 2013-09-05 | 526,657,970 | 70,000 | 422 | 97.8687 | 538,127,200 | 2013-08-31 |
| 367 | 2013-09-04 | 526,587,970 | -250,900 | 421 | 97.8557 | 538,127,200 | 2013-08-31 |
| 368 | 2013-08-22 | 526,838,870 | -6,000 | 422 | 97.9023 | 538,127,200 | 2013-07-31 |
| 369 | 2013-08-21 | 526,844,870 | -500 | 422 | 97.9034 | 538,127,200 | 2013-07-31 |
| 370 | 2013-08-15 | 526,845,370 | 10,000 | 426 | 97.9035 | 538,127,200 | 2013-07-31 |
| 371 | 2013-08-09 | 526,835,370 | -500 | 424 | 97.9016 | 538,127,200 | 2013-07-31 |
| 372 | 2013-08-07 | 526,835,870 | -24,000 | 424 | 97.9017 | 538,127,200 | 2013-07-31 |
| 373 | 2013-07-31 | 526,859,870 | -20,000 | 426 | 97.9062 | 538,127,200 | 2013-07-31 |
| 374 | 2013-07-23 | 526,879,870 | 10,000 | 424 | 97.9099 | 538,127,200 | 2013-06-30 |
| 375 | 2013-07-18 | 526,869,870 | 10,000 | 426 | 97.9081 | 538,127,200 | 2013-06-30 |
| 376 | 2013-07-16 | 526,859,870 | 10,000 | 425 | 97.9062 | 538,127,200 | 2013-06-30 |
| 377 | 2013-07-12 | 526,849,870 | 2,000 | 424 | 97.9043 | 538,127,200 | 2013-06-30 |
| 378 | 2013-07-08 | 526,847,870 | 30,000 | 425 | 97.9040 | 538,127,200 | 2013-06-30 |
| 379 | 2013-07-04 | 526,817,870 | -72,000 | 424 | 97.8984 | 538,127,200 | 2013-06-30 |
| 380 | 2013-06-20 | 526,889,870 | 50,000 | 423 | 97.9118 | 538,127,200 | 2013-05-31 |
| 381 | 2013-06-03 | 526,839,870 | -70,000 | 423 | 97.9025 | 538,127,200 | 2013-05-31 |
| 382 | 2013-05-13 | 526,909,870 | 20,000 | 422 | 97.9155 | 538,127,200 | 2013-04-30 |
| 383 | 2013-05-03 | 526,889,870 | -10,000 | 426 | 97.9118 | 538,127,200 | 2013-04-30 |
| 384 | 2013-04-17 | 526,899,870 | -2,000 | 426 | 97.9136 | 538,127,200 | 2013-03-31 |
| 385 | 2013-04-11 | 526,901,870 | -104,000 | 427 | 97.9140 | 538,127,200 | 2013-03-31 |
| 386 | 2013-04-10 | 527,005,870 | -12,000 | 426 | 97.9333 | 538,127,200 | 2013-03-31 |
| 387 | 2013-04-03 | 527,017,870 | -20,000 | 427 | 97.9356 | 538,127,200 | 2013-03-31 |
| 388 | 2013-03-25 | 527,037,870 | -31,000 | 428 | 97.9393 | 538,127,200 | 2013-02-28 |
| 389 | 2013-03-18 | 527,068,870 | 4,000 | 428 | 97.9450 | 538,127,200 | 2013-02-28 |
| 390 | 2013-02-27 | 527,064,870 | 2,600 | 428 | 97.9443 | 538,127,200 | 2013-01-31 |
| 391 | 2013-02-26 | 527,062,270 | 46,000 | 428 | 97.9438 | 538,127,200 | 2013-01-31 |
| 392 | 2013-02-04 | 527,016,270 | 20,000 | 427 | 97.9353 | 538,127,200 | 2013-01-31 |
| 393 | 2013-01-29 | 526,996,270 | -20,000 | 426 | 97.9315 | 538,127,200 | 2012-12-31 |
| 394 | 2013-01-28 | 527,016,270 | -46,000 | 426 | 97.9353 | 538,127,200 | 2012-12-31 |
| 395 | 2013-01-25 | 527,062,270 | 2,000 | 427 | 97.9438 | 538,127,200 | 2012-12-31 |
| 396 | 2013-01-15 | 527,060,270 | 8,000 | 431 | 97.9434 | 538,127,200 | 2012-12-31 |
| 397 | 2013-01-09 | 527,052,270 | 6,000 | 430 | 97.9419 | 538,127,200 | 2012-12-31 |
| 398 | 2013-01-04 | 527,046,270 | 40,000 | 428 | 97.9408 | 538,127,200 | 2012-12-31 |
| 399 | 2013-01-02 | 527,006,270 | 100,000 | 429 | 97.9334 | 538,127,200 | 2012-12-31 |
| 400 | 2012-12-14 | 526,906,270 | -2,000 | 431 | 97.9148 | 538,127,200 | 2012-11-30 |
| 401 | 2012-12-03 | 526,908,270 | -80,000 | 431 | 97.9152 | 538,127,200 | 2012-11-30 |
| 402 | 2012-11-26 | 526,988,270 | -6,000 | 431 | 97.9301 | 538,127,200 | 2012-10-31 |
| 403 | 2012-11-21 | 526,994,270 | 600,000 | 431 | 97.9312 | 538,127,200 | 2012-10-31 |
| 404 | 2012-11-19 | 526,394,270 | -10,000 | 431 | 97.8197 | 538,127,200 | 2012-10-31 |
| 405 | 2012-11-12 | 526,404,270 | 10,000 | 429 | 97.8215 | 538,127,200 | 2012-10-31 |
| 406 | 2012-11-08 | 526,394,270 | 80,000 | 430 | 97.8197 | 538,127,200 | 2012-10-31 |
| 407 | 2012-11-07 | 526,314,270 | -10,000 | 431 | 97.8048 | 538,127,200 | 2012-10-31 |
| 408 | 2012-11-06 | 526,324,270 | 26,000 | 431 | 97.8067 | 538,127,200 | 2012-10-31 |
| 409 | 2012-11-01 | 526,298,270 | 106,000 | 430 | 97.8018 | 538,127,200 | 2012-10-31 |
| 410 | 2012-10-24 | 526,192,270 | 10,000 | 434 | 97.7821 | 538,127,200 | 2012-09-30 |
| 411 | 2012-09-11 | 526,182,270 | -6,000 | 433 | 97.7803 | 538,127,200 | 2012-08-31 |
| 412 | 2012-09-03 | 526,188,270 | -16,000 | 433 | 97.7814 | 538,127,200 | 2012-08-31 |
| 413 | 2012-08-23 | 526,204,270 | 1,000 | 431 | 97.7844 | 538,127,200 | 2012-07-31 |
| 414 | 2012-08-22 | 526,203,270 | -10,000 | 431 | 97.7842 | 538,127,200 | 2012-07-31 |
| 415 | 2012-08-10 | 526,213,270 | 2,000 | 430 | 97.7860 | 538,127,200 | 2012-07-31 |
| 416 | 2012-07-27 | 526,211,270 | -2,000 | 429 | 97.7857 | 538,127,200 | 2012-06-30 |
| 417 | 2012-07-16 | 526,213,270 | -10,000 | 430 | 97.7860 | 538,127,200 | 2012-06-30 |
| 418 | 2012-06-27 | 526,223,270 | -50,000 | 432 | 97.7879 | 538,127,200 | 2012-05-31 |
| 419 | 2012-06-14 | 526,273,270 | -1,000 | 433 | 97.7972 | 538,127,200 | 2012-05-31 |
| 420 | 2012-06-06 | 526,274,270 | 20,000 | 434 | 97.7974 | 538,127,200 | 2012-05-31 |
| 421 | 2012-05-30 | 526,254,270 | -50,000 | 431 | 97.7937 | 538,127,200 | 2012-04-30 |
| 422 | 2012-05-23 | 526,304,270 | -10,000 | 431 | 97.8029 | 538,127,200 | 2012-04-30 |
| 423 | 2012-04-26 | 526,314,270 | 10,000 | 431 | 97.8048 | 538,127,200 | 2012-03-31 |
| 424 | 2012-04-10 | 526,304,270 | -10,000 | 432 | 97.8029 | 538,127,200 | 2012-03-31 |
| 425 | 2012-04-05 | 526,314,270 | -100,000 | 432 | 97.8048 | 538,127,200 | 2012-03-31 |
| 426 | 2012-03-29 | 526,414,270 | -10,000 | 432 | 97.8234 | 538,127,200 | 2012-02-29 |
| 427 | 2012-03-23 | 526,424,270 | -10,000 | 432 | 97.8252 | 538,127,200 | 2012-02-29 |
| 428 | 2012-02-29 | 526,434,270 | -20,000 | 433 | 97.8271 | 538,127,200 | 2012-02-29 |
| 429 | 2012-02-22 | 526,454,270 | 6,000 | 432 | 97.8308 | 538,127,200 | 2012-01-31 |
| 430 | 2012-02-10 | 526,448,270 | 30,000 | 432 | 97.8297 | 538,127,200 | 2012-01-31 |
| 431 | 2012-02-01 | 526,418,270 | 2,600 | 428 | 97.8241 | 538,127,200 | 2012-01-31 |
| 432 | 2012-01-31 | 526,415,670 | 50,000 | 428 | 97.8237 | 538,127,200 | 2012-01-31 |
| 433 | 2012-01-18 | 526,365,670 | 2,600 | 431 | 97.8144 | 538,127,200 | 2011-12-31 |
| 434 | 2012-01-11 | 526,363,070 | 65,000 | 432 | 97.8139 | 538,127,200 | 2011-12-31 |
| 435 | 2012-01-06 | 526,298,070 | -20,000 | 430 | 97.8018 | 538,127,200 | 2011-12-31 |
| 436 | 2011-12-30 | 526,318,070 | -10,000 | 427 | 97.8055 | 538,127,200 | 2011-11-30 |
| 437 | 2011-12-23 | 526,328,070 | 10,400 | 426 | 97.8074 | 538,127,200 | 2011-11-30 |
| 438 | 2011-12-21 | 526,317,670 | -6,000 | 426 | 97.8054 | 538,127,200 | 2011-11-30 |
| 439 | 2011-12-08 | 526,323,670 | 26,000 | 425 | 97.8066 | 538,127,200 | 2011-11-30 |
| 440 | 2011-11-29 | 526,297,670 | 50,000 | 425 | 97.8017 | 538,127,200 | 2011-10-31 |
| 441 | 2011-11-28 | 526,247,670 | -100,000 | 425 | 97.7924 | 538,127,200 | 2011-10-31 |
| 442 | 2011-11-23 | 526,347,670 | 26,000 | 425 | 97.8110 | 538,127,200 | 2011-10-31 |
| 443 | 2011-11-03 | 526,321,670 | -26,000 | 422 | 97.8062 | 538,127,200 | 2011-10-31 |
| 444 | 2011-10-31 | 526,347,670 | 4,000 | 424 | 97.8110 | 538,127,200 | 2011-10-31 |
| 445 | 2011-10-20 | 526,343,670 | -54,000 | 425 | 97.8103 | 538,127,200 | 2011-09-30 |
| 446 | 2011-10-18 | 526,397,670 | -6,000 | 425 | 97.8203 | 538,127,200 | 2011-09-30 |
| 447 | 2011-10-11 | 526,403,670 | -23,000 | 425 | 97.8214 | 538,127,200 | 2011-09-30 |
| 448 | 2011-10-03 | 526,426,670 | -26,000 | 424 | 97.8257 | 538,127,200 | 2011-09-30 |
| 449 | 2011-09-26 | 526,452,670 | 10,000 | 426 | 97.8305 | 538,127,200 | 2011-08-31 |
| 450 | 2011-09-22 | 526,442,670 | 28,000 | 426 | 97.8287 | 538,127,200 | 2011-08-31 |
| 451 | 2011-09-21 | 526,414,670 | 2,000 | 426 | 97.8235 | 538,127,200 | 2011-08-31 |
| 452 | 2011-09-20 | 526,412,670 | 101,800 | 426 | 97.8231 | 538,127,200 | 2011-08-31 |
| 453 | 2011-08-24 | 526,310,870 | 20,000 | 426 | 97.8042 | 538,127,200 | 2011-07-31 |
| 454 | 2011-08-16 | 526,290,870 | 6,000 | 427 | 97.8005 | 538,127,200 | 2011-07-31 |
| 455 | 2011-08-12 | 526,284,870 | 2,000 | 427 | 97.7993 | 538,127,200 | 2011-07-31 |
| 456 | 2011-08-10 | 526,282,870 | -6,000 | 428 | 97.7990 | 538,127,200 | 2011-07-31 |
| 457 | 2011-07-25 | 526,288,870 | -20,000 | 428 | 97.8001 | 538,127,200 | 2011-06-30 |
| 458 | 2011-07-18 | 526,308,870 | -20,000 | 428 | 97.8038 | 538,127,200 | 2011-06-30 |
| 459 | 2011-07-14 | 526,328,870 | 30,000 | 428 | 97.8075 | 538,127,200 | 2011-06-30 |
| 460 | 2011-07-12 | 526,298,870 | 65,000 | 429 | 97.8019 | 538,127,200 | 2011-06-30 |
| 461 | 2011-07-08 | 526,233,870 | 20,000 | 428 | 97.7899 | 538,127,200 | 2011-06-30 |
| 462 | 2011-07-07 | 526,213,870 | -10,000 | 428 | 97.7861 | 538,127,200 | 2011-06-30 |
| 463 | 2011-06-22 | 526,223,870 | -95,000 | 426 | 97.7880 | 538,127,200 | 2011-05-31 |
| 464 | 2011-06-20 | 526,318,870 | -26,000 | 426 | 97.8057 | 538,127,200 | 2011-05-31 |
| 465 | 2011-06-10 | 526,344,870 | -10,000 | 423 | 97.8105 | 538,127,200 | 2011-05-31 |
| 466 | 2011-06-01 | 526,354,870 | 12,000 | 424 | 97.8124 | 538,127,200 | 2011-05-31 |
| 467 | 2011-05-30 | 526,342,870 | 10,000 | 424 | 97.8101 | 538,127,200 | 2011-04-30 |
| 468 | 2011-05-24 | 526,332,870 | 5,200 | 424 | 97.8083 | 538,127,200 | 2011-04-30 |
| 469 | 2011-05-13 | 526,327,670 | 20,000 | 424 | 97.8073 | 538,127,200 | 2011-04-30 |
| 470 | 2011-04-28 | 526,307,670 | 40,000 | 429 | 97.8036 | 538,127,200 | 2011-03-31 |
| 471 | 2011-04-26 | 526,267,670 | -28,000 | 429 | 97.7961 | 538,127,200 | 2011-03-31 |
| 472 | 2011-04-11 | 526,295,670 | 6,000 | 430 | 97.8014 | 538,127,200 | 2011-03-31 |
| 473 | 2011-03-31 | 526,289,670 | -52,000 | 432 | 97.8002 | 538,127,200 | 2011-03-31 |
| 474 | 2011-03-22 | 526,341,670 | -4,000 | 436 | 97.8099 | 538,127,200 | 2011-02-28 |
| 475 | 2011-03-09 | 526,345,670 | 6,000 | 436 | 97.8106 | 538,127,200 | 2011-02-28 |
| 476 | 2011-03-08 | 526,339,670 | -10,000 | 436 | 97.8095 | 538,127,200 | 2011-02-28 |
| 477 | 2011-02-28 | 526,349,670 | -8,000 | 437 | 97.8114 | 538,127,200 | 2011-02-28 |
| 478 | 2011-01-20 | 526,357,670 | -104,000 | 439 | 97.8129 | 538,127,200 | 2010-12-31 |
| 479 | 2011-01-19 | 526,461,670 | -96,000 | 439 | 97.8322 | 538,127,200 | 2010-12-31 |
| 480 | 2011-01-18 | 526,557,670 | 18,000 | 439 | 97.8500 | 538,127,200 | 2010-12-31 |
| 481 | 2011-01-10 | 526,539,670 | 6,000 | 438 | 97.8467 | 538,127,200 | 2010-12-31 |
| 482 | 2011-01-06 | 526,533,670 | 96,000 | 437 | 97.8456 | 538,127,200 | 2010-12-31 |
| 483 | 2011-01-04 | 526,437,670 | 4,000 | 436 | 97.8277 | 538,127,200 | 2010-12-31 |
| 484 | 2010-12-22 | 526,433,670 | -18,000 | 436 | 97.8270 | 538,127,200 | 2010-11-30 |
| 485 | 2010-12-13 | 526,451,670 | -30,000 | 435 | 97.8303 | 538,127,200 | 2010-11-30 |
| 486 | 2010-11-26 | 526,481,670 | 80,000 | 438 | 97.8359 | 538,127,200 | 2010-10-31 |
| 487 | 2010-11-16 | 526,401,670 | -96,000 | 438 | 97.8210 | 538,127,200 | 2010-10-31 |
| 488 | 2010-11-12 | 526,497,670 | -20,000 | 439 | 97.8389 | 538,127,200 | 2010-10-31 |
| 489 | 2010-11-03 | 526,517,670 | 10,000 | 438 | 97.8426 | 538,127,200 | 2010-10-31 |
| 490 | 2010-10-28 | 526,507,670 | 2,000 | 438 | 97.8407 | 538,127,200 | 2010-09-30 |
| 491 | 2010-10-26 | 526,505,670 | -20,000 | 438 | 97.8404 | 538,127,200 | 2010-09-30 |
| 492 | 2010-10-15 | 526,525,670 | 32,600 | 440 | 97.8441 | 538,127,200 | 2010-09-30 |
| 493 | 2010-09-29 | 526,493,070 | -188,347,475 | 439 | 97.8380 | 538,127,200 | 2010-08-31 |
| 494 | 2010-09-28 | 714,840,545 | 188,347,475 | 390 | 132.8386 | 538,127,200 | 2010-08-31 |
| 495 | 2010-09-17 | 526,493,070 | 20,000 | 441 | 97.8380 | 538,127,200 | 2010-08-31 |
| 496 | 2010-09-10 | 526,473,070 | -20,000 | 446 | 97.8343 | 538,127,200 | 2010-08-31 |
| 497 | 2010-09-07 | 526,493,070 | -2,000 | 444 | 97.8380 | 538,127,200 | 2010-08-31 |
| 498 | 2010-09-06 | 526,495,070 | 4,000 | 443 | 97.8384 | 538,127,200 | 2010-08-31 |
| 499 | 2010-09-02 | 526,491,070 | -10,000 | 444 | 97.8377 | 538,127,200 | 2010-08-31 |
| 500 | 2010-08-31 | 526,501,070 | -130,000 | 444 | 97.8395 | 538,127,200 | 2010-08-31 |
| 501 | 2010-08-30 | 526,631,070 | -200,000 | 445 | 97.8637 | 538,127,200 | 2010-07-31 |
| 502 | 2010-08-17 | 526,831,070 | 6,000 | 448 | 97.9008 | 538,127,200 | 2010-07-31 |
| 503 | 2010-08-04 | 526,825,070 | 5,200 | 446 | 97.8997 | 538,127,200 | 2010-07-31 |
| 504 | 2010-07-20 | 526,819,870 | -4,000 | 441 | 97.8988 | 538,127,200 | 2010-06-30 |
| 505 | 2010-06-24 | 526,823,870 | -2,600 | 443 | 97.8995 | 538,127,200 | 2010-05-31 |
| 506 | 2010-06-23 | 526,826,470 | -3,400 | 445 | 97.9000 | 538,127,200 | 2010-05-31 |
| 507 | 2010-06-21 | 526,829,870 | -7,800 | 444 | 97.9006 | 538,127,200 | 2010-05-31 |
| 508 | 2010-06-15 | 526,837,670 | -10,000 | 443 | 97.9021 | 538,127,200 | 2010-05-31 |
| 509 | 2010-06-14 | 526,847,670 | -13,000 | 443 | 97.9039 | 538,127,200 | 2010-05-31 |
| 510 | 2010-06-01 | 526,860,670 | -10,000 | 443 | 97.9063 | 538,127,200 | 2010-05-31 |
| 511 | 2010-05-14 | 526,870,670 | 60,000 | 443 | 97.9082 | 538,127,200 | 2010-04-30 |
| 512 | 2010-05-13 | 526,810,670 | 4,000 | 444 | 97.8971 | 538,127,200 | 2010-04-30 |
| 513 | 2010-05-11 | 526,806,670 | 4,000 | 443 | 97.8963 | 538,127,200 | 2010-04-30 |
| 514 | 2010-05-03 | 526,802,670 | 70,000 | 444 | 97.8956 | 538,127,200 | 2010-04-30 |
| 515 | 2010-04-28 | 526,732,670 | 134,000 | 442 | 97.8826 | 538,127,200 | 2010-03-31 |
| 516 | 2010-04-26 | 526,598,670 | 100,000 | 442 | 97.8577 | 538,127,200 | 2010-03-31 |
| 517 | 2010-04-20 | 526,498,670 | -10,000 | 442 | 97.8391 | 538,127,200 | 2010-03-31 |
| 518 | 2010-04-15 | 526,508,670 | -30,000 | 442 | 97.8409 | 538,127,200 | 2010-03-31 |
| 519 | 2010-04-07 | 526,538,670 | -109,000 | 441 | 97.8465 | 538,127,200 | 2010-03-31 |
| 520 | 2010-04-01 | 526,647,670 | -60,000 | 442 | 97.8668 | 538,127,200 | 2010-03-31 |
| 521 | 2010-03-31 | 526,707,670 | -16,000 | 440 | 97.8779 | 538,127,200 | 2010-03-31 |
| 522 | 2010-03-30 | 526,723,670 | -32,000 | 440 | 97.8809 | 538,127,200 | 2010-02-28 |
| 523 | 2010-03-25 | 526,755,670 | -200,000 | 440 | 97.8868 | 538,127,200 | 2010-02-28 |
| 524 | 2010-03-22 | 526,955,670 | 13,000 | 440 | 97.9240 | 538,127,200 | 2010-02-28 |
| 525 | 2010-03-10 | 526,942,670 | -43,000 | 441 | 97.9216 | 538,127,200 | 2010-02-28 |
| 526 | 2010-02-09 | 526,985,670 | -8,000 | 439 | 97.9296 | 538,127,200 | 2010-01-31 |
| 527 | 2010-02-04 | 526,993,670 | -6,000 | 438 | 97.9311 | 538,127,200 | 2010-01-31 |
| 528 | 2010-02-02 | 526,999,670 | 86,000 | 438 | 97.9322 | 538,127,200 | 2010-01-31 |
| 529 | 2010-02-01 | 526,913,670 | -50,000 | 439 | 97.9162 | 538,127,200 | 2010-01-31 |
| 530 | 2010-01-26 | 526,963,670 | -4,000 | 437 | 97.9255 | 538,127,200 | 2009-12-31 |
| 531 | 2010-01-22 | 526,967,670 | -10,000 | 438 | 97.9262 | 538,127,200 | 2009-12-31 |
| 532 | 2010-01-18 | 526,977,670 | 12,000 | 438 | 97.9281 | 538,127,200 | 2009-12-31 |
| 533 | 2010-01-11 | 526,965,670 | -20,000 | 437 | 97.9259 | 538,127,200 | 2009-12-31 |
| 534 | 2010-01-08 | 526,985,670 | 30,000 | 436 | 97.9296 | 538,127,200 | 2009-12-31 |
| 535 | 2010-01-07 | 526,955,670 | -4,000 | 434 | 97.9240 | 538,127,200 | 2009-12-31 |
| 536 | 2010-01-06 | 526,959,670 | 30,000 | 434 | 97.9247 | 538,127,200 | 2009-12-31 |
| 537 | 2009-12-21 | 526,929,670 | -10,000 | 435 | 97.9192 | 538,127,200 | 2009-11-30 |
| 538 | 2009-12-18 | 526,939,670 | 8,000 | 435 | 97.9210 | 538,127,200 | 2009-11-30 |
| 539 | 2009-12-15 | 526,931,670 | 2,000 | 433 | 97.9195 | 538,127,200 | 2009-11-30 |
| 540 | 2009-12-09 | 526,929,670 | 300,000 | 436 | 97.9192 | 538,127,200 | 2009-11-30 |
| 541 | 2009-12-07 | 526,629,670 | -12,000 | 436 | 97.8634 | 538,127,200 | 2009-11-30 |
| 542 | 2009-11-27 | 526,641,670 | 8,000 | 435 | 97.8656 | 538,127,200 | 2009-10-31 |
| 543 | 2009-11-20 | 526,633,670 | -2,000 | 435 | 97.8642 | 538,127,200 | 2009-10-31 |
| 544 | 2009-11-11 | 526,635,670 | 4,000 | 432 | 97.8645 | 538,127,200 | 2009-10-31 |
| 545 | 2009-11-10 | 526,631,670 | 12,000 | 430 | 97.8638 | 538,127,200 | 2009-10-31 |
| 546 | 2009-11-09 | 526,619,670 | -2,000 | 430 | 97.8616 | 538,127,200 | 2009-10-31 |
| 547 | 2009-11-06 | 526,621,670 | -6,000 | 430 | 97.8619 | 538,127,200 | 2009-10-31 |
| 548 | 2009-11-04 | 526,627,670 | -6,000 | 432 | 97.8630 | 538,127,200 | 2009-10-31 |
| 549 | 2009-10-30 | 526,633,670 | 10,000 | 430 | 97.8642 | 538,127,200 | 2009-09-30 |
| 550 | 2009-10-28 | 526,623,670 | -14,000 | 430 | 97.8623 | 538,127,200 | 2009-09-30 |
| 551 | 2009-10-21 | 526,637,670 | -20,000 | 428 | 97.8649 | 538,127,200 | 2009-09-30 |
| 552 | 2009-10-15 | 526,657,670 | -20,000 | 428 | 97.8686 | 538,127,200 | 2009-09-30 |
| 553 | 2009-10-14 | 526,677,670 | -6,000 | 428 | 97.8723 | 538,127,200 | 2009-09-30 |
| 554 | 2009-10-07 | 526,683,670 | -2,000 | 428 | 97.8735 | 538,127,200 | 2009-09-30 |
| 555 | 2009-09-30 | 526,685,670 | 30,000 | 427 | 97.8738 | 538,127,200 | 2009-09-30 |
| 556 | 2009-09-28 | 526,655,670 | 20,000 | 427 | 97.8682 | 538,127,200 | 2009-08-31 |
| 557 | 2009-09-25 | 526,635,670 | -2,000 | 427 | 97.8645 | 538,127,200 | 2009-08-31 |
| 558 | 2009-09-22 | 526,637,670 | -8,000 | 427 | 97.8649 | 538,127,200 | 2009-08-31 |
| 559 | 2009-09-21 | 526,645,670 | 6,000 | 427 | 97.8664 | 538,127,200 | 2009-08-31 |
| 560 | 2009-09-18 | 526,639,670 | -36,000 | 426 | 97.8653 | 538,127,200 | 2009-08-31 |
| 561 | 2009-09-10 | 526,675,670 | -18,000 | 430 | 97.8720 | 538,127,200 | 2009-08-31 |
| 562 | 2009-09-04 | 526,693,670 | 26,000 | 431 | 97.8753 | 538,127,200 | 2009-08-31 |
| 563 | 2009-09-02 | 526,667,670 | 2,000 | 430 | 97.8705 | 538,127,200 | 2009-08-31 |
| 564 | 2009-08-28 | 526,665,670 | 2,000 | 430 | 97.8701 | 538,127,200 | 2009-07-31 |
| 565 | 2009-08-26 | 526,663,670 | 10,000 | 431 | 97.8697 | 538,127,200 | 2009-07-31 |
| 566 | 2009-08-19 | 526,653,670 | 60,000 | 428 | 97.8679 | 538,127,200 | 2009-07-31 |
| 567 | 2009-08-14 | 526,593,670 | 120,000 | 428 | 97.8567 | 538,127,200 | 2009-07-31 |
| 568 | 2009-08-11 | 526,473,670 | -18,000 | 428 | 97.8344 | 538,127,200 | 2009-07-31 |
| 569 | 2009-08-10 | 526,491,670 | 4,000 | 427 | 97.8378 | 538,127,200 | 2009-07-31 |
| 570 | 2009-08-06 | 526,487,670 | 33,000 | 427 | 97.8370 | 538,127,200 | 2009-07-31 |
| 571 | 2009-08-05 | 526,454,670 | 92,000 | 430 | 97.8309 | 538,127,200 | 2009-07-31 |
| 572 | 2009-08-04 | 526,362,670 | 10,000 | 433 | 97.8138 | 538,127,200 | 2009-07-31 |
| 573 | 2009-08-03 | 526,352,670 | 2,800 | 433 | 97.8119 | 538,127,200 | 2009-07-31 |
| 574 | 2009-07-30 | 526,349,870 | 20,000 | 437 | 97.8114 | 538,127,200 | 2009-06-30 |
| 575 | 2009-07-29 | 526,329,870 | 4,000 | 439 | 97.8077 | 538,127,200 | 2009-06-30 |
| 576 | 2009-07-28 | 526,325,870 | 20,000 | 440 | 97.8070 | 538,127,200 | 2009-06-30 |
| 577 | 2009-07-23 | 526,305,870 | 10,000 | 440 | 97.8032 | 538,127,200 | 2009-06-30 |
| 578 | 2009-07-22 | 526,295,870 | -20,000 | 440 | 97.8014 | 538,127,200 | 2009-06-30 |
| 579 | 2009-07-16 | 526,315,870 | 24,000 | 437 | 97.8051 | 538,127,200 | 2009-06-30 |
| 580 | 2009-07-14 | 526,291,870 | 20,000 | 438 | 97.8006 | 538,127,200 | 2009-06-30 |
| 581 | 2009-07-07 | 526,271,870 | -6,000 | 442 | 97.7969 | 538,127,200 | 2009-06-30 |
| 582 | 2009-06-30 | 526,277,870 | -4,000 | 445 | 97.7980 | 538,127,200 | 2009-06-30 |
| 583 | 2009-06-29 | 526,281,870 | 4,000 | 444 | 97.7988 | 538,127,200 | 2009-05-31 |
| 584 | 2009-06-26 | 526,277,870 | 10,000 | 443 | 97.7980 | 538,127,200 | 2009-05-31 |
| 585 | 2009-06-24 | 526,267,870 | -2,000 | 443 | 97.7962 | 538,127,200 | 2009-05-31 |
| 586 | 2009-06-18 | 526,269,870 | 20,000 | 442 | 97.7966 | 538,127,200 | 2009-05-31 |
| 587 | 2009-06-16 | 526,249,870 | -938,200 | 441 | 97.7928 | 538,127,200 | 2009-05-31 |
| 588 | 2009-06-15 | 527,188,070 | 8,000 | 442 | 97.9672 | 538,127,200 | 2009-05-31 |
| 589 | 2009-06-12 | 527,180,070 | -4,000 | 440 | 97.9657 | 538,127,200 | 2009-05-31 |
| 590 | 2009-06-09 | 527,184,070 | -353,400 | 437 | 97.9664 | 538,127,200 | 2009-05-31 |
| 591 | 2009-06-08 | 527,537,470 | 14,000 | 436 | 98.0321 | 538,127,200 | 2009-05-31 |
| 592 | 2009-06-05 | 527,523,470 | 56,000 | 436 | 98.0295 | 538,127,200 | 2009-05-31 |
| 593 | 2009-06-03 | 527,467,470 | 60,000 | 440 | 98.0191 | 538,127,200 | 2009-05-31 |
| 594 | 2009-05-26 | 527,407,470 | 6,000 | 440 | 98.0080 | 538,127,200 | 2009-04-30 |
| 595 | 2009-05-21 | 527,401,470 | 30,000 | 446 | 98.0068 | 538,127,200 | 2009-04-30 |
| 596 | 2009-05-20 | 527,371,470 | 9,600 | 441 | 98.0013 | 538,127,200 | 2009-04-30 |
| 597 | 2009-05-19 | 527,361,870 | -40,000 | 441 | 97.9995 | 538,127,200 | 2009-04-30 |
| 598 | 2009-05-18 | 527,401,870 | -210,000 | 442 | 98.0069 | 538,127,200 | 2009-04-30 |
| 599 | 2009-05-15 | 527,611,870 | -105,000 | 441 | 98.0459 | 538,127,200 | 2009-04-30 |
| 600 | 2009-05-12 | 527,716,870 | 460,000 | 447 | 98.0655 | 538,127,200 | 2009-04-30 |
| 601 | 2009-05-11 | 527,256,870 | 10,000 | 445 | 97.9800 | 538,127,200 | 2009-04-30 |
| 602 | 2009-05-07 | 527,246,870 | 6,000 | 448 | 97.9781 | 538,127,200 | 2009-04-30 |
| 603 | 2009-05-06 | 527,240,870 | 200,000 | 453 | 97.9770 | 538,127,200 | 2009-04-30 |
| 604 | 2009-05-04 | 527,040,870 | 20,000 | 453 | 97.9398 | 538,127,200 | 2009-04-30 |
| 605 | 2009-04-28 | 527,020,870 | -80,000 | 455 | 97.9361 | 538,127,200 | 2009-03-31 |
| 606 | 2009-04-24 | 527,100,870 | 12,000 | 453 | 97.9510 | 538,127,200 | 2009-03-31 |
| 607 | 2009-04-21 | 527,088,870 | -42,000 | 454 | 97.9488 | 538,127,200 | 2009-03-31 |
| 608 | 2009-04-20 | 527,130,870 | -50,000 | 455 | 97.9566 | 538,127,200 | 2009-03-31 |
| 609 | 2009-04-17 | 527,180,870 | -190,000 | 452 | 97.9658 | 538,127,200 | 2009-03-31 |
| 610 | 2009-04-15 | 527,370,870 | -10,000 | 458 | 98.0012 | 538,127,200 | 2009-03-31 |
| 611 | 2009-04-14 | 527,380,870 | -1,240,400 | 458 | 98.0030 | 538,127,200 | 2009-03-31 |
| 612 | 2009-04-09 | 528,621,270 | -404,000 | 459 | 98.2335 | 538,127,200 | 2009-03-31 |
| 613 | 2009-04-07 | 529,025,270 | -106,000 | 459 | 98.3086 | 538,127,200 | 2009-03-31 |
| 614 | 2009-04-06 | 529,131,270 | -144,000 | 457 | 98.3283 | 538,127,200 | 2009-03-31 |
| 615 | 2009-04-02 | 529,275,270 | -70,000 | 462 | 98.3550 | 538,127,200 | 2009-03-31 |
| 616 | 2009-04-01 | 529,345,270 | -20,400 | 462 | 98.3681 | 538,127,200 | 2009-03-31 |
| 617 | 2009-03-31 | 529,365,670 | -100,000 | 460 | 98.3718 | 538,127,200 | 2009-03-31 |
| 618 | 2009-03-26 | 529,465,670 | -10,000 | 460 | 98.3904 | 538,127,200 | 2009-02-28 |
| 619 | 2009-03-20 | 529,475,670 | -26,000 | 459 | 98.3923 | 538,127,200 | 2009-02-28 |
| 620 | 2009-03-17 | 529,501,670 | -9,600 | 459 | 98.3971 | 538,127,200 | 2009-02-28 |
| 621 | 2009-03-12 | 529,511,270 | -200,000 | 460 | 98.3989 | 538,127,200 | 2009-02-28 |
| 622 | 2009-03-11 | 529,711,270 | 20,000 | 459 | 98.4361 | 538,127,200 | 2009-02-28 |
| 623 | 2009-02-24 | 529,691,270 | -28,000 | 456 | 98.4324 | 538,127,200 | 2009-01-31 |
| 624 | 2009-01-30 | 529,719,270 | -8,000 | 455 | 98.4376 | 538,127,200 | 2008-12-31 |
| 625 | 2009-01-22 | 529,727,270 | 1,000,000 | 456 | 98.4390 | 538,127,200 | 2008-12-31 |
| 626 | 2009-01-20 | 528,727,270 | -10,000 | 460 | 98.2532 | 538,127,200 | 2008-12-31 |
| 627 | 2009-01-12 | 528,737,270 | 15,527 | 452 | 98.2551 | 538,127,200 | 2008-12-31 |
| 628 | 2009-01-09 | 528,721,743 | 10,000 | 452 | 98.2522 | 538,127,200 | 2008-12-31 |
| 629 | 2009-01-08 | 528,711,743 | -8,000 | 456 | 98.2503 | 538,127,200 | 2008-12-31 |
| 630 | 2009-01-07 | 528,719,743 | -40,000 | 457 | 98.2518 | 538,127,200 | 2008-12-31 |
| 631 | 2008-12-19 | 528,759,743 | 170,000 | 466 | 98.2592 | 538,127,200 | 2008-11-30 |
| 632 | 2008-12-16 | 528,589,743 | 5,200 | 466 | 98.2277 | 538,127,200 | 2008-11-30 |
| 633 | 2008-12-11 | 528,584,543 | -10,000 | 468 | 98.2267 | 538,127,200 | 2008-11-30 |
| 634 | 2008-12-10 | 528,594,543 | 2,600 | 468 | 98.2285 | 538,127,200 | 2008-11-30 |
| 635 | 2008-12-09 | 528,591,943 | 16,000 | 469 | 98.2281 | 538,127,200 | 2008-11-30 |
| 636 | 2008-12-03 | 528,575,943 | -54,000 | 473 | 98.2251 | 538,127,200 | 2008-11-30 |
| 637 | 2008-12-01 | 528,629,943 | 10,000 | 471 | 98.2351 | 538,127,200 | 2008-11-30 |
| 638 | 2008-11-26 | 528,619,943 | 65,000 | 472 | 98.2333 | 538,127,200 | 2008-10-31 |
| 639 | 2008-11-25 | 528,554,943 | -20,000 | 470 | 98.2212 | 538,127,200 | 2008-10-31 |
| 640 | 2008-11-20 | 528,574,943 | -38,000 | 466 | 98.2249 | 538,127,200 | 2008-10-31 |
| 641 | 2008-11-14 | 528,612,943 | -514,000 | 464 | 98.2320 | 538,127,200 | 2008-10-31 |
| 642 | 2008-11-13 | 529,126,943 | -4,000 | 467 | 98.3275 | 538,127,200 | 2008-10-31 |
| 643 | 2008-11-12 | 529,130,943 | -10,000 | 461 | 98.3282 | 538,127,200 | 2008-10-31 |
| 644 | 2008-11-10 | 529,140,943 | -350,000 | 463 | 98.3301 | 538,127,200 | 2008-10-31 |
| 645 | 2008-11-07 | 529,490,943 | -20,000 | 462 | 98.3951 | 538,127,200 | 2008-10-31 |
| 646 | 2008-11-05 | 529,510,943 | -72,000 | 460 | 98.3988 | 538,127,200 | 2008-10-31 |
| 647 | 2008-11-03 | 529,582,943 | -40,000 | 460 | 98.4122 | 538,127,200 | 2008-10-31 |
| 648 | 2008-10-31 | 529,622,943 | -60,000 | 460 | 98.4197 | 538,127,200 | 2008-10-31 |
| 649 | 2008-10-30 | 529,682,943 | -54,000 | 460 | 98.4308 | 538,127,200 | 2008-09-30 |
| 650 | 2008-10-29 | 529,736,943 | -62,000 | 458 | 98.4408 | 538,127,200 | 2008-09-30 |
| 651 | 2008-10-28 | 529,798,943 | -20,000 | 457 | 98.4524 | 538,127,200 | 2008-09-30 |
| 652 | 2008-10-27 | 529,818,943 | -24,000 | 455 | 98.4561 | 538,127,200 | 2008-09-30 |
| 653 | 2008-10-24 | 529,842,943 | -56,000 | 454 | 98.4605 | 538,127,200 | 2008-09-30 |
| 654 | 2008-10-23 | 529,898,943 | -118,000 | 454 | 98.4709 | 538,127,200 | 2008-09-30 |
| 655 | 2008-10-22 | 530,016,943 | -40,000 | 453 | 98.4929 | 538,127,200 | 2008-09-30 |
| 656 | 2008-10-21 | 530,056,943 | -30,000 | 451 | 98.5003 | 538,127,200 | 2008-09-30 |
| 657 | 2008-10-20 | 530,086,943 | -46,000 | 450 | 98.5059 | 538,127,200 | 2008-09-30 |
| 658 | 2008-10-17 | 530,132,943 | -1,000 | 450 | 98.5144 | 538,127,200 | 2008-09-30 |
| 659 | 2008-10-16 | 530,133,943 | -120,000 | 449 | 98.5146 | 538,127,200 | 2008-09-30 |
| 660 | 2008-10-14 | 530,253,943 | -70,000 | 448 | 98.5369 | 538,127,200 | 2008-09-30 |
| 661 | 2008-10-13 | 530,323,943 | -26,000 | 448 | 98.5499 | 538,127,200 | 2008-09-30 |
| 662 | 2008-10-10 | 530,349,943 | -408,000 | 448 | 98.5548 | 538,127,200 | 2008-09-30 |
| 663 | 2008-10-09 | 530,757,943 | -29,527 | 448 | 98.6306 | 538,127,200 | 2008-09-30 |
| 664 | 2008-10-08 | 530,787,470 | -154,000 | 445 | 98.6361 | 538,127,200 | 2008-09-30 |
| 665 | 2008-10-06 | 530,941,470 | -20,000 | 445 | 98.6647 | 538,127,200 | 2008-09-30 |
| 666 | 2008-10-03 | 530,961,470 | -34,000 | 445 | 98.6684 | 538,127,200 | 2008-09-30 |
| 667 | 2008-10-02 | 530,995,470 | -30,000 | 444 | 98.6747 | 538,127,200 | 2008-09-30 |
| 668 | 2008-09-30 | 531,025,470 | -20,000 | 444 | 98.6803 | 538,127,200 | 2008-09-30 |
| 669 | 2008-09-29 | 531,045,470 | -10,000 | 443 | 98.6840 | 538,127,200 | 2008-08-31 |
| 670 | 2008-09-26 | 531,055,470 | -4,000 | 443 | 98.6859 | 538,127,200 | 2008-08-31 |
| 671 | 2008-09-25 | 531,059,470 | -20,000 | 442 | 98.6866 | 538,127,200 | 2008-08-31 |
| 672 | 2008-09-24 | 531,079,470 | -171,400 | 441 | 98.6903 | 538,127,200 | 2008-08-31 |
| 673 | 2008-09-23 | 531,250,870 | -20,000 | 441 | 98.7222 | 538,127,200 | 2008-08-31 |
| 674 | 2008-09-22 | 531,270,870 | -64,000 | 441 | 98.7259 | 538,127,200 | 2008-08-31 |
| 675 | 2008-09-19 | 531,334,870 | -46,000 | 438 | 98.7378 | 538,127,200 | 2008-08-31 |
| 676 | 2008-09-18 | 531,380,870 | -10,000 | 436 | 98.7463 | 538,127,200 | 2008-08-31 |
| 677 | 2008-09-17 | 531,390,870 | -33,800 | 436 | 98.7482 | 538,127,200 | 2008-08-31 |
| 678 | 2008-09-12 | 531,424,670 | -543,400 | 434 | 98.7545 | 538,127,200 | 2008-08-31 |
| 679 | 2008-09-09 | 531,968,070 | -20,000 | 433 | 98.8555 | 538,127,200 | 2008-08-31 |
| 680 | 2008-09-08 | 531,988,070 | -2,000 | 431 | 98.8592 | 538,127,200 | 2008-08-31 |
| 681 | 2008-09-02 | 531,990,070 | -60,000 | 433 | 98.8595 | 538,127,200 | 2008-08-31 |
| 682 | 2008-09-01 | 532,050,070 | -20,000 | 432 | 98.8707 | 538,127,200 | 2008-08-31 |
| 683 | 2008-08-27 | 532,070,070 | 70,000 | 433 | 98.8744 | 538,127,200 | 2008-07-31 |
| 684 | 2008-08-25 | 532,000,070 | -10,000 | 432 | 98.8614 | 538,127,200 | 2008-07-31 |
| 685 | 2008-08-21 | 532,010,070 | -14,000 | 431 | 98.8633 | 538,127,200 | 2008-07-31 |
| 686 | 2008-08-15 | 532,024,070 | -40,000 | 431 | 98.8659 | 538,127,200 | 2008-07-31 |
| 687 | 2008-08-14 | 532,064,070 | -100,000 | 430 | 98.8733 | 538,127,200 | 2008-07-31 |
| 688 | 2008-08-12 | 532,164,070 | -100,000 | 432 | 98.8919 | 538,127,200 | 2008-07-31 |
| 689 | 2008-08-07 | 532,264,070 | 102,000 | 433 | 98.9105 | 538,127,200 | 2008-07-31 |
| 690 | 2008-08-05 | 532,162,070 | -12,000 | 432 | 98.8915 | 538,127,200 | 2008-07-31 |
| 691 | 2008-08-01 | 532,174,070 | 10,000 | 433 | 98.8937 | 538,127,200 | 2008-07-31 |
| 692 | 2008-07-21 | 532,164,070 | 4,252 | 433 | 98.8919 | 538,127,200 | 2008-06-30 |
| 693 | 2008-07-16 | 532,159,818 | 30,000 | 431 | 98.8911 | 538,127,200 | 2008-06-30 |
| 694 | 2008-07-10 | 532,129,818 | 10,000 | 433 | 98.8855 | 538,127,200 | 2008-06-30 |
| 695 | 2008-07-09 | 532,119,818 | -2,000 | 434 | 98.8837 | 538,127,200 | 2008-06-30 |
| 696 | 2008-07-07 | 532,121,818 | -6,000 | 434 | 98.8840 | 538,127,200 | 2008-06-30 |
| 697 | 2008-07-04 | 532,127,818 | 2,600 | 434 | 98.8851 | 538,127,200 | 2008-06-30 |
| 698 | 2008-06-25 | 532,125,218 | -10,000 | 430 | 98.8847 | 538,127,200 | 2008-05-31 |
| 699 | 2008-06-24 | 532,135,218 | -200,000 | 431 | 98.8865 | 538,127,200 | 2008-05-31 |
| 700 | 2008-06-20 | 532,335,218 | 100,000 | 431 | 98.9237 | 538,127,200 | 2008-05-31 |
| 701 | 2008-06-13 | 532,235,218 | -10,000 | 427 | 98.9051 | 538,127,200 | 2008-05-31 |
| 702 | 2008-05-28 | 532,245,218 | -6,000 | 424 | 98.9070 | 538,127,200 | 2008-04-30 |
| 703 | 2008-05-27 | 532,251,218 | 16,000 | 425 | 98.9081 | 538,127,200 | 2008-04-30 |
| 704 | 2008-05-22 | 532,235,218 | 100,000 | 425 | 98.9051 | 538,127,200 | 2008-04-30 |
| 705 | 2008-05-20 | 532,135,218 | 5,200 | 429 | 98.8865 | 538,127,200 | 2008-04-30 |
| 706 | 2008-05-19 | 532,130,018 | -4,252 | 429 | 98.8855 | 538,127,200 | 2008-04-30 |
| 707 | 2008-05-16 | 532,134,270 | 60,000 | 425 | 98.8863 | 538,127,200 | 2008-04-30 |
| 708 | 2008-05-15 | 532,074,270 | -200,000 | 425 | 98.8752 | 538,127,200 | 2008-04-30 |
| 709 | 2008-05-13 | 532,274,270 | 2,600 | 427 | 98.9124 | 538,127,200 | 2008-04-30 |
| 710 | 2008-05-08 | 532,271,670 | 12,000 | 429 | 98.9119 | 538,127,200 | 2008-04-30 |
| 711 | 2008-05-05 | 532,259,670 | -10,000 | 428 | 98.9096 | 538,127,200 | 2008-04-30 |
| 712 | 2008-05-02 | 532,269,670 | -10,000 | 426 | 98.9115 | 538,127,200 | 2008-04-30 |
| 713 | 2008-04-25 | 532,279,670 | -28,000 | 426 | 98.9134 | 538,127,200 | 2008-03-31 |
| 714 | 2008-04-22 | 532,307,670 | -6,000 | 428 | 98.9186 | 538,127,200 | 2008-03-31 |
| 715 | 2008-04-21 | 532,313,670 | -16,000 | 427 | 98.9197 | 538,127,200 | 2008-03-31 |
| 716 | 2008-04-14 | 532,329,670 | 5,527 | 429 | 98.9226 | 538,127,200 | 2008-03-31 |
| 717 | 2008-04-11 | 532,324,143 | -8,000 | 428 | 98.9216 | 538,127,200 | 2008-03-31 |
| 718 | 2008-04-09 | 532,332,143 | -6,000 | 426 | 98.9231 | 538,127,200 | 2008-03-31 |
| 719 | 2008-03-27 | 532,338,143 | -60,000 | 422 | 98.9242 | 538,127,200 | 2008-01-31 |
| 720 | 2008-03-19 | 532,398,143 | -5,527 | 423 | 98.9354 | 538,127,200 | 2008-01-31 |
| 721 | 2008-03-18 | 532,403,670 | -8,800 | 423 | 98.9364 | 538,127,200 | 2008-01-31 |
| 722 | 2008-03-07 | 532,412,470 | -20,000 | 422 | 98.9380 | 538,127,200 | 2008-01-31 |
| 723 | 2008-03-05 | 532,432,470 | -50,000 | 421 | 98.9418 | 538,127,200 | 2008-01-31 |
| 724 | 2008-03-04 | 532,482,470 | -20,000 | 422 | 98.9510 | 538,127,200 | 2008-01-31 |
| 725 | 2008-02-27 | 532,502,470 | -100,000 | 420 | 98.9548 | 538,127,200 | 2008-01-31 |
| 726 | 2008-02-26 | 532,602,470 | 4,000 | 419 | 98.9733 | 538,127,200 | 2008-01-31 |
| 727 | 2008-02-25 | 532,598,470 | -8,000 | 419 | 98.9726 | 538,127,200 | 2008-01-31 |
| 728 | 2008-02-21 | 532,606,470 | -4,000 | 418 | 98.9741 | 538,127,200 | 2008-01-31 |
| 729 | 2008-02-19 | 532,610,470 | -26,000 | 418 | 98.9748 | 538,127,200 | 2008-01-31 |
| 730 | 2008-02-15 | 532,636,470 | -23,000 | 418 | 98.9797 | 538,127,200 | 2008-01-31 |
| 731 | 2008-02-01 | 532,659,470 | -10,000 | 415 | 98.9839 | 538,127,200 | 2008-01-31 |
| 732 | 2008-01-31 | 532,669,470 | -12,000 | 415 | 98.9858 | 538,127,200 | 2008-01-31 |
| 733 | 2008-01-29 | 532,681,470 | 2,600 | 417 | 98.9880 | 538,127,200 | 2007-12-31 |
| 734 | 2008-01-28 | 532,678,870 | -2,000 | 417 | 98.9875 | 538,127,200 | 2007-12-31 |
| 735 | 2008-01-25 | 532,680,870 | 50,000 | 417 | 98.9879 | 538,127,200 | 2007-12-31 |
| 736 | 2008-01-24 | 532,630,870 | -10,000 | 417 | 98.9786 | 538,127,200 | 2007-12-31 |
| 737 | 2008-01-21 | 532,640,870 | -20,000 | 419 | 98.9805 | 538,127,200 | 2007-12-31 |
| 738 | 2008-01-17 | 532,660,870 | -8,000 | 419 | 98.9842 | 538,127,200 | 2007-12-31 |
| 739 | 2008-01-09 | 532,668,870 | 37,400 | 421 | 98.9857 | 538,127,200 | 2007-12-31 |
| 740 | 2008-01-08 | 532,631,470 | 2,600 | 419 | 98.9787 | 538,127,200 | 2007-12-31 |
| 741 | 2007-12-24 | 532,628,870 | -10,000 | 415 | 98.9782 | 538,127,200 | 2007-11-30 |
| 742 | 2007-12-20 | 532,638,870 | 1,200 | 414 | 98.9801 | 538,127,200 | 2007-11-30 |
| 743 | 2007-12-11 | 532,637,670 | -20,000 | 414 | 98.9799 | 538,127,200 | 2007-11-30 |
| 744 | 2007-12-06 | 532,657,670 | 2,600 | 420 | 98.9836 | 538,127,200 | 2007-11-30 |
| 745 | 2007-12-04 | 532,655,070 | 10,000 | 418 | 98.9831 | 538,127,200 | 2007-11-30 |
| 746 | 2007-11-30 | 532,645,070 | -90,000 | 417 | 98.9813 | 538,127,200 | 2007-11-30 |
| 747 | 2007-11-29 | 532,735,070 | 4,000 | 418 | 98.9980 | 538,127,200 | 2007-10-31 |
| 748 | 2007-11-26 | 532,731,070 | -10,000 | 416 | 98.9972 | 538,127,200 | 2007-10-31 |
| 749 | 2007-11-23 | 532,741,070 | -110,000 | 414 | 98.9991 | 538,127,200 | 2007-10-31 |
| 750 | 2007-11-22 | 532,851,070 | 100,000 | 411 | 99.0195 | 538,127,200 | 2007-10-31 |
| 751 | 2007-11-21 | 532,751,070 | -17,400 | 411 | 99.0010 | 538,127,200 | 2007-10-31 |
| 752 | 2007-11-19 | 532,768,470 | -6,000 | 407 | 99.0042 | 538,127,200 | 2007-10-31 |
| 753 | 2007-11-14 | 532,774,470 | -30,000 | 402 | 99.0053 | 538,127,200 | 2007-10-31 |
| 754 | 2007-11-13 | 532,804,470 | -20,000 | 401 | 99.0109 | 538,127,200 | 2007-10-31 |
| 755 | 2007-11-09 | 532,824,470 | -146,000 | 396 | 99.0146 | 538,127,200 | 2007-10-31 |
| 756 | 2007-11-05 | 532,970,470 | 28,000 | 393 | 99.0417 | 538,127,200 | 2007-10-31 |
| 757 | 2007-11-01 | 532,942,470 | 36,000 | 394 | 99.0365 | 538,127,200 | 2007-10-31 |
| 758 | 2007-10-29 | 532,906,470 | 10,000 | 389 | 99.0298 | 538,127,200 | 2007-09-30 |
| 759 | 2007-10-26 | 532,896,470 | 6,000 | 388 | 99.0280 | 538,127,200 | 2007-09-30 |
| 760 | 2007-10-24 | 532,890,470 | -10,000 | 387 | 99.0269 | 538,127,200 | 2007-09-30 |
| 761 | 2007-10-22 | 532,900,470 | 2,600 | 384 | 99.0287 | 538,127,200 | 2007-09-30 |
| 762 | 2007-10-17 | 532,897,870 | 21,000 | 381 | 99.0282 | 538,127,200 | 2007-09-30 |
| 763 | 2007-10-16 | 532,876,870 | 4,000 | 379 | 99.0243 | 538,127,200 | 2007-09-30 |
| 764 | 2007-10-15 | 532,872,870 | 26,000 | 372 | 99.0236 | 538,127,200 | 2007-09-30 |
| 765 | 2007-10-12 | 532,846,870 | -52,000 | 368 | 99.0188 | 538,127,200 | 2007-09-30 |
| 766 | 2007-10-11 | 532,898,870 | -4,000 | 369 | 99.0284 | 538,127,200 | 2007-09-30 |
| 767 | 2007-10-10 | 532,902,870 | 3,200 | 368 | 99.0292 | 538,127,200 | 2007-09-30 |
| 768 | 2007-10-09 | 532,899,670 | -14,000 | 367 | 99.0286 | 538,127,200 | 2007-09-30 |
| 769 | 2007-10-08 | 532,913,670 | 32,600 | 368 | 99.0312 | 538,127,200 | 2007-09-30 |
| 770 | 2007-10-05 | 532,881,070 | -324,600 | 370 | 99.0251 | 538,127,200 | 2007-09-30 |
| 771 | 2007-10-04 | 533,205,670 | 39,000 | 371 | 99.0854 | 538,127,200 | 2007-09-30 |
| 772 | 2007-10-03 | 533,166,670 | 10,000 | 375 | 99.0782 | 538,127,200 | 2007-09-30 |
| 773 | 2007-09-28 | 533,156,670 | 10,400 | 377 | 99.0763 | 538,127,200 | 2007-08-31 |
| 774 | 2007-09-25 | 533,146,270 | -70,000 | 374 | 99.0744 | 538,127,200 | 2007-08-31 |
| 775 | 2007-09-24 | 533,216,270 | 35,000 | 379 | 99.0874 | 538,127,200 | 2007-08-31 |
| 776 | 2007-09-21 | 533,181,270 | 98,000 | 380 | 99.0809 | 538,127,200 | 2007-08-31 |
| 777 | 2007-09-19 | 533,083,270 | -10,000 | 374 | 99.0627 | 538,127,200 | 2007-08-31 |
| 778 | 2007-09-17 | 533,093,270 | 10,000 | 376 | 99.0645 | 538,127,200 | 2007-08-31 |
| 779 | 2007-09-14 | 533,083,270 | -10,000 | 376 | 99.0627 | 538,127,200 | 2007-08-31 |
| 780 | 2007-09-12 | 533,093,270 | -10,000 | 372 | 99.0645 | 538,127,200 | 2007-08-31 |
| 781 | 2007-09-11 | 533,103,270 | -260,000 | 372 | 99.0664 | 538,127,200 | 2007-08-31 |
| 782 | 2007-09-10 | 533,363,270 | 50,000 | 372 | 99.1147 | 538,127,200 | 2007-08-31 |
| 783 | 2007-09-07 | 533,313,270 | 65,000 | 373 | 99.1054 | 538,127,200 | 2007-08-31 |
| 784 | 2007-09-06 | 533,248,270 | -10,000 | 377 | 99.0934 | 538,127,200 | 2007-08-31 |
| 785 | 2007-09-05 | 533,258,270 | -4,000 | 382 | 99.0952 | 538,127,200 | 2007-08-31 |
| 786 | 2007-09-04 | 533,262,270 | 6,000 | 380 | 99.0960 | 538,127,200 | 2007-08-31 |
| 787 | 2007-08-31 | 533,256,270 | -2,200 | 377 | 99.0948 | 538,127,200 | 2007-08-31 |
| 788 | 2007-08-30 | 533,258,470 | 33,800 | 378 | 99.0952 | 538,127,200 | 2007-07-31 |
| 789 | 2007-08-29 | 533,224,670 | 81,000 | 377 | 99.0890 | 538,127,200 | 2007-07-31 |
| 790 | 2007-08-28 | 533,143,670 | 121,600 | 376 | 99.0739 | 538,127,200 | 2007-07-31 |
| 791 | 2007-08-27 | 533,022,070 | 220,000 | 376 | 99.0513 | 538,127,200 | 2007-07-31 |
| 792 | 2007-08-23 | 532,802,070 | 100,000 | 382 | 99.0104 | 538,127,200 | 2007-07-31 |
| 793 | 2007-08-22 | 532,702,070 | 10,000 | 380 | 98.9918 | 538,127,200 | 2007-07-31 |
| 794 | 2007-08-21 | 532,692,070 | -100,000 | 380 | 98.9900 | 538,127,200 | 2007-07-31 |
| 795 | 2007-08-20 | 532,792,070 | 20,000 | 381 | 99.0086 | 538,127,200 | 2007-07-31 |
| 796 | 2007-08-17 | 532,772,070 | 3,000 | 381 | 99.0049 | 538,127,200 | 2007-07-31 |
| 797 | 2007-08-16 | 532,769,070 | -10,000 | 384 | 99.0043 | 538,127,200 | 2007-07-31 |
| 798 | 2007-08-10 | 532,779,070 | -19,000 | 387 | 99.0062 | 538,127,200 | 2007-07-31 |
| 799 | 2007-08-08 | 532,798,070 | 110,000 | 386 | 99.0097 | 538,127,200 | 2007-07-31 |
| 800 | 2007-08-07 | 532,688,070 | -20,000 | 387 | 98.9892 | 538,127,200 | 2007-07-31 |
| 801 | 2007-08-06 | 532,708,070 | -20,000 | 385 | 98.9930 | 538,127,200 | 2007-07-31 |
| 802 | 2007-08-03 | 532,728,070 | -20,000 | 387 | 98.9967 | 538,127,200 | 2007-07-31 |
| 803 | 2007-08-01 | 532,748,070 | 69,600 | 393 | 99.0004 | 538,127,200 | 2007-07-31 |
| 804 | 2007-07-30 | 532,678,470 | 21,000 | 392 | 98.9875 | 538,127,200 | 2007-06-30 |
| 805 | 2007-07-26 | 532,657,470 | 535,000 | 391 | 98.9836 | 538,127,200 | 2007-06-30 |
| 806 | 2007-07-20 | 532,122,470 | 20,800 | 385 | 98.8841 | 538,127,200 | 2007-06-30 |
| 807 | 2007-07-18 | 532,101,670 | 7,602,600 | 385 | 98.8803 | 538,127,200 | 2007-06-30 |
| 808 | 2007-07-13 | 524,499,070 | 6,000 | 385 | 97.4675 | 538,127,200 | 2007-06-30 |
| 809 | 2007-07-12 | 524,493,070 | 20,000 | 385 | 97.4664 | 538,127,200 | 2007-06-30 |
| 810 | 2007-07-09 | 524,473,070 | -10,000 | 384 | 97.4627 | 538,127,200 | 2007-06-30 |
| 811 | 2007-07-06 | 524,483,070 | 4,000 | 386 | 97.4645 | 538,127,200 | 2007-06-30 |
| 812 | 2007-07-04 | 524,479,070 | 176,600 | 387 | 97.4638 | 538,127,200 | 2007-06-30 |
| 813 | 2007-06-29 | 524,302,470 | 7,800 | 385 | 97.4310 | 538,127,200 | 2007-05-31 |
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