Harbin Electric Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | 673,607,287 | 10,000 | 244 | 99.7093 | 675,571,000 | 2025-06-30 |
| 2 | 2025-11-20 | 673,597,287 | -10,000 | 245 | 99.7078 | 675,571,000 | 2025-06-30 |
| 3 | 2025-11-13 | 673,607,287 | -40,000 | 241 | 99.7093 | 675,571,000 | 2025-06-30 |
| 4 | 2025-11-04 | 673,647,287 | 1,999 | 243 | 99.7152 | 675,571,000 | 2025-06-30 |
| 5 | 2025-10-16 | 673,645,288 | 60,000 | 249 | 99.7150 | 675,571,000 | 2025-06-30 |
| 6 | 2025-10-10 | 673,585,288 | 14,000 | 244 | 99.7061 | 675,571,000 | 2025-06-30 |
| 7 | 2025-10-09 | 673,571,288 | 8,000 | 245 | 99.7040 | 675,571,000 | 2025-06-30 |
| 8 | 2025-10-02 | 673,563,288 | -4,200 | 246 | 99.7028 | 675,571,000 | 2025-06-30 |
| 9 | 2025-09-30 | 673,567,488 | 2,000 | 244 | 99.7034 | 675,571,000 | 2025-06-30 |
| 10 | 2025-09-29 | 673,565,488 | 30,000 | 243 | 99.7031 | 675,571,000 | 2025-06-30 |
| 11 | 2025-09-26 | 673,535,488 | 50,000 | 243 | 99.6987 | 675,571,000 | 2025-06-30 |
| 12 | 2025-09-25 | 673,485,488 | 4,000 | 243 | 99.6913 | 675,571,000 | 2025-06-30 |
| 13 | 2025-09-23 | 673,481,488 | 10,000 | 245 | 99.6907 | 675,571,000 | 2025-06-30 |
| 14 | 2025-09-16 | 673,471,488 | 14,000 | 244 | 99.6892 | 675,571,000 | 2025-06-30 |
| 15 | 2025-09-15 | 673,457,488 | 30,000 | 247 | 99.6872 | 675,571,000 | 2025-06-30 |
| 16 | 2025-09-10 | 673,427,488 | 30,000 | 252 | 99.6827 | 675,571,000 | 2025-06-30 |
| 17 | 2025-09-05 | 673,397,488 | 4,000 | 252 | 99.6783 | 675,571,000 | 2025-06-30 |
| 18 | 2025-09-02 | 673,393,488 | -10,000 | 255 | 99.6777 | 675,571,000 | 2025-06-30 |
| 19 | 2025-09-01 | 673,403,488 | 14,000 | 257 | 99.6792 | 675,571,000 | 2025-06-30 |
| 20 | 2025-08-26 | 673,389,488 | 1,600,000 | 258 | 99.6771 | 675,571,000 | 2025-06-30 |
| 21 | 2025-08-22 | 671,789,488 | 6,000 | 257 | 99.4402 | 675,571,000 | 2025-06-30 |
| 22 | 2025-08-07 | 671,783,488 | -100 | 255 | 99.4394 | 675,571,000 | 2025-06-30 |
| 23 | 2025-07-31 | 671,783,588 | 30,000 | 254 | 99.4394 | 675,571,000 | 2025-06-30 |
| 24 | 2025-07-29 | 671,753,588 | 200,000 | 254 | 99.4349 | 675,571,000 | 2025-06-30 |
| 25 | 2025-07-28 | 671,553,588 | 64,000 | 256 | 99.4053 | 675,571,000 | 2025-06-30 |
| 26 | 2025-07-24 | 671,489,588 | 10,000 | 252 | 99.3959 | 675,571,000 | 2025-06-30 |
| 27 | 2025-07-23 | 671,479,588 | 20,000 | 249 | 99.3944 | 675,571,000 | 2025-06-30 |
| 28 | 2025-07-22 | 671,459,588 | 2,000 | 251 | 99.3914 | 675,571,000 | 2025-06-30 |
| 29 | 2025-07-21 | 671,457,588 | 16,000 | 252 | 99.3911 | 675,571,000 | 2025-06-30 |
| 30 | 2025-07-08 | 671,441,588 | 10,000 | 252 | 99.3888 | 675,571,000 | 2025-06-30 |
| 31 | 2025-07-04 | 671,431,588 | -30,000 | 253 | 99.3873 | 675,571,000 | 2025-06-30 |
| 32 | 2025-06-23 | 671,461,588 | -1,600,000 | 251 | 99.3917 | 675,571,000 | 2025-05-31 |
| 33 | 2025-06-12 | 673,061,588 | 1,600,000 | 249 | 99.6285 | 675,571,000 | 2025-05-31 |
| 34 | 2025-06-11 | 671,461,588 | -1,600,000 | 252 | 99.3917 | 675,571,000 | 2025-05-31 |
| 35 | 2025-05-23 | 673,061,588 | 10,000 | 249 | 99.6285 | 675,571,000 | 2025-04-30 |
| 36 | 2025-05-19 | 673,051,588 | -2,000 | 250 | 99.6271 | 675,571,000 | 2025-04-30 |
| 37 | 2025-05-12 | 673,053,588 | -40,000 | 253 | 99.6274 | 675,571,000 | 2025-04-30 |
| 38 | 2025-05-09 | 673,093,588 | -24,000 | 254 | 99.6333 | 675,571,000 | 2025-04-30 |
| 39 | 2025-05-06 | 673,117,588 | 376,000 | 254 | 99.6368 | 675,571,000 | 2025-04-30 |
| 40 | 2025-04-07 | 672,741,588 | -30,000 | 260 | 99.5812 | 675,571,000 | 2025-03-31 |
| 41 | 2025-03-25 | 672,771,588 | 2,000 | 269 | 99.5856 | 675,571,000 | 2025-02-28 |
| 42 | 2025-03-24 | 672,769,588 | 20,000 | 268 | 99.5853 | 675,571,000 | 2025-02-28 |
| 43 | 2025-03-20 | 672,749,588 | -10,000 | 267 | 99.5824 | 675,571,000 | 2025-02-28 |
| 44 | 2025-03-19 | 672,759,588 | 20,000 | 267 | 99.5838 | 675,571,000 | 2025-02-28 |
| 45 | 2025-02-17 | 672,739,588 | 4,000 | 270 | 99.5809 | 675,571,000 | 2025-01-31 |
| 46 | 2025-01-07 | 672,735,588 | -2,000 | 280 | 99.5803 | 675,571,000 | 2024-12-31 |
| 47 | 2024-12-27 | 672,737,588 | 40,000 | 281 | 99.5806 | 675,571,000 | 2024-11-30 |
| 48 | 2024-12-18 | 672,697,588 | -4,000 | 275 | 99.5747 | 675,571,000 | 2024-11-30 |
| 49 | 2024-11-27 | 672,701,588 | 8,000 | 276 | 99.5753 | 675,571,000 | 2024-10-31 |
| 50 | 2024-11-26 | 672,693,588 | -8,000 | 275 | 99.5741 | 675,571,000 | 2024-10-31 |
| 51 | 2024-10-30 | 672,701,588 | 10,000 | 279 | 99.5753 | 675,571,000 | 2024-09-30 |
| 52 | 2024-10-29 | 672,691,588 | 20,000 | 280 | 99.5738 | 675,571,000 | 2024-09-30 |
| 53 | 2024-10-22 | 672,671,588 | 50,000 | 280 | 99.5708 | 675,571,000 | 2024-09-30 |
| 54 | 2024-10-09 | 672,621,588 | 2,000 | 279 | 99.5634 | 675,571,000 | 2024-09-30 |
| 55 | 2024-08-20 | 672,619,588 | -2,000 | 282 | 99.5631 | 675,571,000 | 2024-07-31 |
| 56 | 2024-08-14 | 672,621,588 | 8,000 | 282 | 99.5634 | 675,571,000 | 2024-07-31 |
| 57 | 2024-08-07 | 672,613,588 | 10,000 | 282 | 99.5622 | 675,571,000 | 2024-07-31 |
| 58 | 2024-07-18 | 672,603,588 | -20,000 | 284 | 99.5608 | 675,571,000 | 2024-06-30 |
| 59 | 2024-06-04 | 672,623,588 | 17,000,000 | 282 | 99.5637 | 675,571,000 | 2024-05-31 |
| 60 | 2024-05-07 | 655,623,588 | 10,000 | 288 | 97.0473 | 675,571,000 | 2024-04-30 |
| 61 | 2024-04-08 | 655,613,588 | -10,000 | 292 | 97.0458 | 675,571,000 | 2024-03-31 |
| 62 | 2024-03-19 | 655,623,588 | -10,000 | 292 | 97.0473 | 675,571,000 | 2024-02-29 |
| 63 | 2024-01-15 | 655,633,588 | 10,000 | 297 | 97.0488 | 675,571,000 | 2023-12-31 |
| 64 | 2023-12-14 | 655,623,588 | -2,000 | 297 | 97.0473 | 675,571,000 | 2023-11-30 |
| 65 | 2023-10-17 | 655,625,588 | 90,000 | 298 | 97.0476 | 675,571,000 | 2023-10-13 |
| 66 | 2023-09-14 | 655,535,588 | -4,000 | 300 | 97.0343 | 675,571,000 | 2023-08-31 |
| 67 | 2023-08-25 | 655,539,588 | -2,000 | 301 | 97.0349 | 675,571,000 | 2023-07-31 |
| 68 | 2023-05-10 | 655,541,588 | 4,000 | 298 | 97.0352 | 675,571,000 | 2023-04-30 |
| 69 | 2023-04-26 | 655,537,588 | 14,000,000 | 298 | 97.0346 | 675,571,000 | 2023-03-31 |
| 70 | 2023-04-25 | 641,537,588 | 14,000,000 | 298 | 94.9623 | 675,571,000 | 2023-03-31 |
| 71 | 2023-04-24 | 627,537,588 | -10,000 | 297 | 92.8900 | 675,571,000 | 2023-03-31 |
| 72 | 2023-04-18 | 627,547,588 | 4,000 | 299 | 92.8914 | 675,571,000 | 2023-03-31 |
| 73 | 2023-03-20 | 627,543,588 | 10,000 | 302 | 92.8908 | 675,571,000 | 2023-02-28 |
| 74 | 2023-03-08 | 627,533,588 | -30,000 | 305 | 92.8894 | 675,571,000 | 2023-02-28 |
| 75 | 2023-02-02 | 627,563,588 | 10,000 | 308 | 92.8938 | 675,571,000 | 2023-01-31 |
| 76 | 2023-02-01 | 627,553,588 | 4,000 | 307 | 92.8923 | 675,571,000 | 2023-01-31 |
| 77 | 2023-01-26 | 627,549,588 | 30,000 | 309 | 92.8917 | 675,571,000 | 2022-12-31 |
| 78 | 2023-01-09 | 627,519,588 | 14,000 | 315 | 92.8873 | 675,571,000 | 2022-12-31 |
| 79 | 2022-12-29 | 627,505,588 | 2,000 | 320 | 92.8852 | 675,571,000 | 2022-11-30 |
| 80 | 2022-12-07 | 627,503,588 | -2,000 | 318 | 92.8849 | 675,571,000 | 2022-11-30 |
| 81 | 2022-11-25 | 627,505,588 | 2,000 | 317 | 92.8852 | 675,571,000 | 2022-10-31 |
| 82 | 2022-11-11 | 627,503,588 | -14,000 | 320 | 92.8849 | 675,571,000 | 2022-10-31 |
| 83 | 2022-10-07 | 627,517,588 | 10,000 | 324 | 92.8870 | 675,571,000 | 2022-09-30 |
| 84 | 2022-09-29 | 627,507,588 | 6,000 | 329 | 92.8855 | 675,571,000 | 2022-08-31 |
| 85 | 2022-09-22 | 627,501,588 | 2,000 | 329 | 92.8846 | 675,571,000 | 2022-08-31 |
| 86 | 2022-09-19 | 627,499,588 | 160,000 | 328 | 92.8843 | 675,571,000 | 2022-08-31 |
| 87 | 2022-09-15 | 627,339,588 | 16,000 | 332 | 92.8606 | 675,571,000 | 2022-08-31 |
| 88 | 2022-09-13 | 627,323,588 | -10,000 | 331 | 92.8583 | 675,571,000 | 2022-08-31 |
| 89 | 2022-08-29 | 627,333,588 | -2,000 | 330 | 92.8598 | 675,571,000 | 2022-07-31 |
| 90 | 2022-08-23 | 627,335,588 | 8,000 | 331 | 92.8601 | 675,571,000 | 2022-07-31 |
| 91 | 2022-08-17 | 627,327,588 | -16,000 | 332 | 92.8589 | 675,571,000 | 2022-07-31 |
| 92 | 2022-07-26 | 627,343,588 | 86,000 | 332 | 92.8612 | 675,571,000 | 2022-06-30 |
| 93 | 2022-07-19 | 627,257,588 | -8,000 | 335 | 92.8485 | 675,571,000 | 2022-06-30 |
| 94 | 2022-06-23 | 627,265,588 | 2,000 | 335 | 92.8497 | 675,571,000 | 2022-05-31 |
| 95 | 2022-06-17 | 627,263,588 | 20,000 | 337 | 92.8494 | 675,571,000 | 2022-05-31 |
| 96 | 2022-05-05 | 627,243,588 | -2,000 | 331 | 92.8464 | 675,571,000 | 2022-04-30 |
| 97 | 2022-04-20 | 627,245,588 | -10 | 332 | 92.8467 | 675,571,000 | 2022-03-31 |
| 98 | 2022-03-31 | 627,245,598 | -20,000 | 333 | 92.8467 | 675,571,000 | 2022-03-31 |
| 99 | 2022-03-23 | 627,265,598 | -66,000 | 333 | 92.8497 | 675,571,000 | 2022-02-28 |
| 100 | 2022-01-11 | 627,331,598 | 6,000 | 340 | 92.8595 | 675,571,000 | 2021-12-31 |
| 101 | 2022-01-07 | 627,325,598 | -6,000 | 337 | 92.8586 | 675,571,000 | 2021-12-31 |
| 102 | 2022-01-03 | 627,331,598 | -14,000 | 336 | 92.8595 | 675,571,000 | 2021-12-31 |
| 103 | 2021-11-25 | 627,345,598 | 14,000 | 345 | 92.8615 | 675,571,000 | 2021-10-31 |
| 104 | 2021-10-27 | 627,331,598 | -10,000 | 345 | 92.8595 | 675,571,000 | 2021-09-30 |
| 105 | 2021-10-26 | 627,341,598 | -4,000 | 345 | 92.8609 | 675,571,000 | 2021-09-30 |
| 106 | 2021-10-06 | 627,345,598 | 6,000 | 343 | 92.8615 | 675,571,000 | 2021-09-30 |
| 107 | 2021-10-04 | 627,339,598 | 20,000 | 342 | 92.8606 | 675,571,000 | 2021-09-30 |
| 108 | 2021-09-29 | 627,319,598 | 10,000 | 343 | 92.8577 | 675,571,000 | 2021-08-31 |
| 109 | 2021-09-24 | 627,309,598 | 41,500 | 338 | 92.8562 | 675,571,000 | 2021-08-31 |
| 110 | 2021-09-15 | 627,268,098 | 10,000 | 348 | 92.8501 | 675,571,000 | 2021-08-31 |
| 111 | 2021-09-10 | 627,258,098 | 50,000 | 346 | 92.8486 | 675,571,000 | 2021-08-31 |
| 112 | 2021-09-01 | 627,208,098 | 28,000 | 350 | 92.8412 | 675,571,000 | 2021-08-31 |
| 113 | 2021-08-30 | 627,180,098 | -20,000 | 351 | 92.8370 | 675,571,000 | 2021-07-31 |
| 114 | 2021-08-23 | 627,200,098 | 6,000 | 356 | 92.8400 | 675,571,000 | 2021-07-31 |
| 115 | 2021-08-20 | 627,194,098 | 10,000 | 356 | 92.8391 | 675,571,000 | 2021-07-31 |
| 116 | 2021-08-12 | 627,184,098 | 2,000 | 355 | 92.8376 | 675,571,000 | 2021-07-31 |
| 117 | 2021-08-03 | 627,182,098 | -2,000 | 354 | 92.8373 | 675,571,000 | 2021-07-31 |
| 118 | 2021-07-14 | 627,184,098 | -10,000 | 354 | 92.8376 | 675,571,000 | 2021-06-30 |
| 119 | 2021-06-10 | 627,194,098 | -10,000 | 346 | 92.8391 | 675,571,000 | 2021-05-31 |
| 120 | 2021-06-01 | 627,204,098 | 2,000 | 344 | 92.8406 | 675,571,000 | 2021-05-31 |
| 121 | 2021-05-17 | 627,202,098 | 6,000 | 342 | 92.8403 | 675,571,000 | 2021-04-30 |
| 122 | 2021-04-20 | 627,196,098 | 12,000 | 340 | 92.8394 | 675,571,000 | 2021-03-31 |
| 123 | 2021-04-16 | 627,184,098 | -50,000 | 340 | 92.8376 | 675,571,000 | 2021-03-31 |
| 124 | 2021-04-09 | 627,234,098 | -50,000 | 339 | 92.8450 | 675,571,000 | 2021-03-31 |
| 125 | 2021-03-26 | 627,284,098 | 2,000 | 337 | 92.8524 | 675,571,000 | 2021-02-28 |
| 126 | 2021-03-12 | 627,282,098 | -162,000 | 339 | 92.8521 | 675,571,000 | 2021-02-28 |
| 127 | 2021-02-10 | 627,444,098 | 50,000 | 340 | 92.8761 | 675,571,000 | 2021-01-31 |
| 128 | 2021-02-02 | 627,394,098 | -44,000 | 341 | 92.8687 | 675,571,000 | 2021-01-31 |
| 129 | 2021-01-29 | 627,438,098 | 20,000 | 342 | 92.8752 | 675,571,000 | 2020-12-31 |
| 130 | 2021-01-20 | 627,418,098 | 36,000 | 344 | 92.8723 | 675,571,000 | 2020-12-31 |
| 131 | 2020-12-30 | 627,382,098 | -30,000 | 348 | 92.8669 | 675,571,000 | 2020-11-30 |
| 132 | 2020-12-29 | 627,412,098 | 100,000 | 348 | 92.8714 | 675,571,000 | 2020-11-30 |
| 133 | 2020-12-28 | 627,312,098 | -20,000 | 345 | 92.8566 | 675,571,000 | 2020-11-30 |
| 134 | 2020-12-22 | 627,332,098 | -10,000 | 345 | 92.8595 | 675,571,000 | 2020-11-30 |
| 135 | 2020-12-14 | 627,342,098 | 16,000 | 345 | 92.8610 | 675,571,000 | 2020-11-30 |
| 136 | 2020-12-09 | 627,326,098 | -40,000 | 344 | 92.8586 | 675,571,000 | 2020-11-30 |
| 137 | 2020-11-20 | 627,366,098 | -10,000 | 345 | 92.8646 | 675,571,000 | 2020-10-31 |
| 138 | 2020-11-19 | 627,376,098 | 10,000 | 344 | 92.8660 | 675,571,000 | 2020-10-31 |
| 139 | 2020-09-15 | 627,366,098 | -6,000 | 341 | 92.8646 | 675,571,000 | 2020-08-31 |
| 140 | 2020-09-11 | 627,372,098 | 4,000 | 341 | 92.8655 | 675,571,000 | 2020-08-31 |
| 141 | 2020-09-07 | 627,368,098 | -20,000 | 342 | 92.8649 | 675,571,000 | 2020-08-31 |
| 142 | 2020-08-25 | 627,388,098 | 10,000 | 343 | 92.8678 | 675,571,000 | 2020-07-31 |
| 143 | 2020-08-24 | 627,378,098 | 2,000 | 344 | 92.8663 | 675,571,000 | 2020-07-31 |
| 144 | 2020-08-21 | 627,376,098 | 18,000 | 344 | 92.8660 | 675,571,000 | 2020-07-31 |
| 145 | 2020-08-06 | 627,358,098 | -30,000 | 347 | 92.8634 | 675,571,000 | 2020-07-31 |
| 146 | 2020-07-31 | 627,388,098 | -18,000 | 350 | 92.8678 | 675,571,000 | 2020-07-31 |
| 147 | 2020-07-30 | 627,406,098 | -10,000 | 349 | 92.8705 | 675,571,000 | 2020-06-30 |
| 148 | 2020-07-29 | 627,416,098 | 4,000 | 349 | 92.8720 | 675,571,000 | 2020-06-30 |
| 149 | 2020-07-28 | 627,412,098 | 6,000 | 349 | 92.8714 | 675,571,000 | 2020-06-30 |
| 150 | 2020-07-27 | 627,406,098 | 80,000 | 353 | 92.8705 | 675,571,000 | 2020-06-30 |
| 151 | 2020-07-14 | 627,326,098 | -10,000 | 358 | 92.8586 | 675,571,000 | 2020-06-30 |
| 152 | 2020-07-03 | 627,336,098 | -80,000 | 361 | 92.8601 | 675,571,000 | 2020-06-30 |
| 153 | 2020-06-16 | 627,416,098 | 130,000 | 358 | 92.8720 | 675,571,000 | 2020-05-31 |
| 154 | 2020-06-05 | 627,286,098 | -130,000 | 348 | 92.8527 | 675,571,000 | 2020-05-31 |
| 155 | 2020-05-15 | 627,416,098 | 2,000 | 348 | 92.8720 | 675,571,000 | 2020-04-30 |
| 156 | 2020-05-08 | 627,414,098 | 24,000 | 349 | 92.8717 | 675,571,000 | 2020-04-30 |
| 157 | 2020-05-04 | 627,390,098 | -20,000 | 348 | 92.8681 | 675,571,000 | 2020-04-30 |
| 158 | 2020-04-21 | 627,410,098 | -10,000 | 352 | 92.8711 | 675,571,000 | 2020-03-31 |
| 159 | 2020-04-06 | 627,420,098 | -16,000 | 356 | 92.8726 | 675,571,000 | 2020-03-31 |
| 160 | 2020-03-19 | 627,436,098 | -2,000 | 359 | 92.8749 | 675,571,000 | 2020-02-29 |
| 161 | 2020-03-17 | 627,438,098 | -4,000 | 357 | 92.8752 | 675,571,000 | 2020-02-29 |
| 162 | 2020-02-20 | 627,442,098 | 6,000 | 358 | 92.8758 | 675,571,000 | 2020-01-31 |
| 163 | 2020-02-19 | 627,436,098 | -2,000 | 359 | 92.8749 | 675,571,000 | 2020-01-31 |
| 164 | 2020-02-14 | 627,438,098 | 24,000 | 359 | 92.8752 | 675,571,000 | 2020-01-31 |
| 165 | 2020-01-08 | 627,414,098 | -6,000 | 371 | 92.8717 | 675,571,000 | 2019-12-31 |
| 166 | 2019-11-25 | 627,420,098 | 10,000 | 365 | 92.8726 | 675,571,000 | 2019-10-31 |
| 167 | 2019-10-24 | 627,410,098 | 10,000 | 365 | 92.8711 | 675,571,000 | 2019-09-30 |
| 168 | 2019-10-16 | 627,400,098 | 4,000 | 365 | 92.8696 | 675,571,000 | 2019-09-30 |
| 169 | 2019-09-11 | 627,396,098 | -8,000 | 360 | 92.8690 | 675,571,000 | 2019-08-31 |
| 170 | 2019-08-21 | 627,404,098 | 16,000 | 361 | 92.8702 | 675,571,000 | 2019-07-31 |
| 171 | 2019-08-20 | 627,388,098 | -20,000 | 360 | 92.8678 | 675,571,000 | 2019-07-31 |
| 172 | 2019-08-06 | 627,408,098 | -2,000 | 361 | 92.8708 | 675,571,000 | 2019-07-31 |
| 173 | 2019-08-01 | 627,410,098 | -240,000 | 364 | 92.8711 | 675,571,000 | 2019-07-31 |
| 174 | 2019-07-29 | 627,650,098 | -6,000 | 366 | 92.9066 | 675,571,000 | 2019-06-30 |
| 175 | 2019-07-24 | 627,656,098 | 550,600,566 | 356 | 92.9075 | 675,571,000 | 2019-06-30 |
| 176 | 2019-07-19 | 77,055,532 | -89,135,559 | 228 | 11.4060 | 675,571,000 | 2019-06-30 |
| 177 | 2019-07-18 | 166,191,091 | -7,742,006 | 229 | 24.6001 | 675,571,000 | 2019-06-30 |
| 178 | 2019-07-17 | 173,933,097 | -8,696,090 | 239 | 25.7461 | 675,571,000 | 2019-06-30 |
| 179 | 2019-07-16 | 182,629,187 | -5,564,127 | 246 | 27.0333 | 675,571,000 | 2019-06-30 |
| 180 | 2019-07-15 | 188,193,314 | -1,080,000 | 248 | 27.8569 | 675,571,000 | 2019-06-30 |
| 181 | 2019-07-12 | 189,273,314 | -374,000 | 251 | 28.0168 | 675,571,000 | 2019-06-30 |
| 182 | 2019-07-11 | 189,647,314 | -586,000 | 250 | 28.0722 | 675,571,000 | 2019-06-30 |
| 183 | 2019-07-10 | 190,233,314 | 10,000 | 252 | 28.1589 | 675,571,000 | 2019-06-30 |
| 184 | 2019-07-09 | 190,223,314 | -4,576,000 | 251 | 28.1574 | 675,571,000 | 2019-06-30 |
| 185 | 2019-07-08 | 194,799,314 | 1,028,000 | 251 | 28.8348 | 675,571,000 | 2019-06-30 |
| 186 | 2019-07-05 | 193,771,314 | 38,141 | 249 | 28.6826 | 675,571,000 | 2019-06-30 |
| 187 | 2019-07-04 | 193,733,173 | 8,887,402 | 248 | 28.6770 | 675,571,000 | 2019-06-30 |
| 188 | 2019-07-03 | 184,845,771 | 2,637,986 | 250 | 27.3614 | 675,571,000 | 2019-06-30 |
| 189 | 2019-07-02 | 182,207,785 | 1,608,000 | 251 | 26.9709 | 675,571,000 | 2019-06-30 |
| 190 | 2019-06-28 | 180,599,785 | 1,138,000 | 248 | 26.7329 | 675,571,000 | 2019-05-31 |
| 191 | 2019-06-27 | 179,461,785 | 1,148,000 | 249 | 26.5645 | 675,571,000 | 2019-05-31 |
| 192 | 2019-06-26 | 178,313,785 | 264,000 | 250 | 26.3945 | 675,571,000 | 2019-05-31 |
| 193 | 2019-06-25 | 178,049,785 | 1,572,000 | 251 | 26.3555 | 675,571,000 | 2019-05-31 |
| 194 | 2019-06-24 | 176,477,785 | 3,584,000 | 250 | 26.1228 | 675,571,000 | 2019-05-31 |
| 195 | 2019-06-21 | 172,893,785 | 8,978,000 | 244 | 25.5922 | 675,571,000 | 2019-05-31 |
| 196 | 2019-06-20 | 163,915,785 | 4,344,000 | 242 | 24.2633 | 675,571,000 | 2019-05-31 |
| 197 | 2019-06-19 | 159,571,785 | 19,979,105 | 240 | 23.6203 | 675,571,000 | 2019-05-31 |
| 198 | 2019-06-18 | 139,592,680 | 10,323,822 | 239 | 20.6629 | 675,571,000 | 2019-05-31 |
| 199 | 2019-06-17 | 129,268,858 | 35,366,400 | 236 | 19.1348 | 675,571,000 | 2019-05-31 |
| 200 | 2019-06-14 | 93,902,458 | 9,537,178 | 231 | 13.8997 | 675,571,000 | 2019-05-31 |
| 201 | 2019-06-13 | 84,365,280 | -78,000 | 229 | 12.4880 | 675,571,000 | 2019-05-31 |
| 202 | 2019-06-11 | 84,443,280 | -44,000 | 229 | 12.4995 | 675,571,000 | 2019-05-31 |
| 203 | 2019-06-10 | 84,487,280 | -332,000 | 230 | 12.5061 | 675,571,000 | 2019-05-31 |
| 204 | 2019-06-06 | 84,819,280 | -1,844,000 | 232 | 12.5552 | 675,571,000 | 2019-05-31 |
| 205 | 2019-06-05 | 86,663,280 | -20,000 | 233 | 12.8282 | 675,571,000 | 2019-05-31 |
| 206 | 2019-06-04 | 86,683,280 | -4,000 | 233 | 12.8311 | 675,571,000 | 2019-05-31 |
| 207 | 2019-06-03 | 86,687,280 | -402,000 | 235 | 12.8317 | 675,571,000 | 2019-05-31 |
| 208 | 2019-05-30 | 87,089,280 | -692,000 | 237 | 12.8912 | 675,571,000 | 2019-04-30 |
| 209 | 2019-05-29 | 87,781,280 | 20,000 | 238 | 12.9936 | 675,571,000 | 2019-04-30 |
| 210 | 2019-05-28 | 87,761,280 | -72,000 | 240 | 12.9907 | 675,571,000 | 2019-04-30 |
| 211 | 2019-05-27 | 87,833,280 | -5,706,000 | 243 | 13.0013 | 675,571,000 | 2019-04-30 |
| 212 | 2019-05-24 | 93,539,280 | -14,000 | 243 | 13.8460 | 675,571,000 | 2019-04-30 |
| 213 | 2019-05-23 | 93,553,280 | -10,000 | 247 | 13.8480 | 675,571,000 | 2019-04-30 |
| 214 | 2019-05-22 | 93,563,280 | 24,000 | 257 | 13.8495 | 675,571,000 | 2019-04-30 |
| 215 | 2019-05-20 | 93,539,280 | -343,699,158 | 258 | 13.8460 | 675,571,000 | 2019-04-30 |
| 216 | 2019-05-17 | 437,238,438 | -92,494,684 | 265 | 64.7213 | 675,571,000 | 2019-04-30 |
| 217 | 2019-05-16 | 529,733,122 | -23,685,967 | 286 | 78.4126 | 675,571,000 | 2019-04-30 |
| 218 | 2019-05-15 | 553,419,089 | -9,925,000 | 308 | 81.9187 | 675,571,000 | 2019-04-30 |
| 219 | 2019-05-14 | 563,344,089 | -2,778,000 | 327 | 83.3878 | 675,571,000 | 2019-04-30 |
| 220 | 2019-05-10 | 566,122,089 | -1,550,000 | 344 | 83.7991 | 675,571,000 | 2019-04-30 |
| 221 | 2019-05-09 | 567,672,089 | -2,336,000 | 346 | 84.0285 | 675,571,000 | 2019-04-30 |
| 222 | 2019-05-08 | 570,008,089 | -1,428,010 | 346 | 84.3743 | 675,571,000 | 2019-04-30 |
| 223 | 2019-05-07 | 571,436,099 | -98,000 | 357 | 84.5856 | 675,571,000 | 2019-04-30 |
| 224 | 2019-05-03 | 571,534,099 | -10,000 | 359 | 84.6002 | 675,571,000 | 2019-04-30 |
| 225 | 2019-05-02 | 571,544,099 | -1,004,175 | 360 | 84.6016 | 675,571,000 | 2019-04-30 |
| 226 | 2019-04-30 | 572,548,274 | -68,000 | 360 | 84.7503 | 675,571,000 | 2019-04-30 |
| 227 | 2019-04-29 | 572,616,274 | -12,000 | 360 | 84.7603 | 675,571,000 | 2019-03-31 |
| 228 | 2019-04-26 | 572,628,274 | -2,649,000 | 360 | 84.7621 | 675,571,000 | 2019-03-31 |
| 229 | 2019-04-25 | 575,277,274 | -88,000 | 361 | 85.1542 | 675,571,000 | 2019-03-31 |
| 230 | 2019-04-24 | 575,365,274 | -812,000 | 360 | 85.1673 | 675,571,000 | 2019-03-31 |
| 231 | 2019-04-23 | 576,177,274 | -38,000 | 358 | 85.2874 | 675,571,000 | 2019-03-31 |
| 232 | 2019-04-18 | 576,215,274 | -3,836,000 | 359 | 85.2931 | 675,571,000 | 2019-03-31 |
| 233 | 2019-04-17 | 580,051,274 | -2,904,000 | 359 | 85.8609 | 675,571,000 | 2019-03-31 |
| 234 | 2019-04-16 | 582,955,274 | -30,000 | 360 | 86.2907 | 675,571,000 | 2019-03-31 |
| 235 | 2019-04-15 | 582,985,274 | -204,009 | 361 | 86.2952 | 675,571,000 | 2019-03-31 |
| 236 | 2019-04-12 | 583,189,283 | -82,000 | 362 | 86.3254 | 675,571,000 | 2019-03-31 |
| 237 | 2019-04-11 | 583,271,283 | -298,000 | 362 | 86.3375 | 675,571,000 | 2019-03-31 |
| 238 | 2019-04-10 | 583,569,283 | -1,278,000 | 364 | 86.3816 | 675,571,000 | 2019-03-31 |
| 239 | 2019-04-09 | 584,847,283 | -1,168,000 | 364 | 86.5708 | 675,571,000 | 2019-03-31 |
| 240 | 2019-04-04 | 586,015,283 | -48,000 | 363 | 86.7437 | 675,571,000 | 2019-03-31 |
| 241 | 2019-04-03 | 586,063,283 | -5,194,999 | 364 | 86.7508 | 675,571,000 | 2019-03-31 |
| 242 | 2019-04-02 | 591,258,282 | -158,000 | 368 | 87.5198 | 675,571,000 | 2019-03-31 |
| 243 | 2019-04-01 | 591,416,282 | -828,000 | 370 | 87.5432 | 675,571,000 | 2019-03-31 |
| 244 | 2019-03-29 | 592,244,282 | -34,396,018 | 372 | 87.6657 | 675,571,000 | 2019-02-28 |
| 245 | 2019-03-28 | 626,640,300 | -318,018 | 376 | 92.7571 | 675,571,000 | 2019-02-28 |
| 246 | 2019-03-27 | 626,958,318 | -810,000 | 376 | 92.8042 | 675,571,000 | 2019-02-28 |
| 247 | 2019-03-26 | 627,768,318 | -54,018 | 376 | 92.9241 | 675,571,000 | 2019-02-28 |
| 248 | 2019-03-25 | 627,822,336 | -82,000 | 378 | 92.9321 | 675,571,000 | 2019-02-28 |
| 249 | 2019-03-22 | 627,904,336 | -26,019 | 376 | 92.9442 | 675,571,000 | 2019-02-28 |
| 250 | 2019-03-20 | 627,930,355 | -26,009 | 376 | 92.9481 | 675,571,000 | 2019-02-28 |
| 251 | 2019-03-18 | 627,956,364 | -8,000 | 378 | 92.9519 | 675,571,000 | 2019-02-28 |
| 252 | 2019-03-14 | 627,964,364 | -9 | 378 | 92.9531 | 675,571,000 | 2019-02-28 |
| 253 | 2019-03-12 | 627,964,373 | -9 | 378 | 92.9531 | 675,571,000 | 2019-02-28 |
| 254 | 2019-03-11 | 627,964,382 | -9 | 378 | 92.9531 | 675,571,000 | 2019-02-28 |
| 255 | 2019-03-07 | 627,964,391 | -9 | 377 | 92.9531 | 675,571,000 | 2019-02-28 |
| 256 | 2019-03-04 | 627,964,400 | -9 | 379 | 92.9531 | 675,571,000 | 2019-02-28 |
| 257 | 2019-02-26 | 627,964,409 | -9 | 381 | 92.9531 | 675,571,000 | 2019-01-31 |
| 258 | 2019-02-22 | 627,964,418 | -9 | 381 | 92.9531 | 675,571,000 | 2019-01-31 |
| 259 | 2019-02-21 | 627,964,427 | -9 | 381 | 92.9531 | 675,571,000 | 2019-01-31 |
| 260 | 2019-02-18 | 627,964,436 | -9 | 380 | 92.9531 | 675,571,000 | 2019-01-31 |
| 261 | 2019-02-15 | 627,964,445 | 10,000 | 380 | 92.9531 | 675,571,000 | 2019-01-31 |
| 262 | 2019-02-14 | 627,954,445 | -9 | 380 | 92.9517 | 675,571,000 | 2019-01-31 |
| 263 | 2019-02-12 | 627,954,454 | -9 | 383 | 92.9517 | 675,571,000 | 2019-01-31 |
| 264 | 2019-02-04 | 627,954,463 | -9 | 383 | 92.9517 | 675,571,000 | 2019-01-31 |
| 265 | 2019-01-29 | 627,954,472 | -9 | 382 | 92.9517 | 675,571,000 | 2018-12-31 |
| 266 | 2019-01-28 | 627,954,481 | -9 | 380 | 92.9517 | 675,571,000 | 2018-12-31 |
| 267 | 2019-01-23 | 627,954,490 | -9 | 381 | 92.9517 | 675,571,000 | 2018-12-31 |
| 268 | 2019-01-18 | 627,954,499 | -120,099 | 382 | 92.9517 | 675,571,000 | 2018-12-31 |
| 269 | 2019-01-17 | 628,074,598 | -10,000 | 381 | 92.9694 | 675,571,000 | 2018-12-31 |
| 270 | 2019-01-15 | 628,084,598 | 70,000 | 382 | 92.9709 | 675,571,000 | 2018-12-31 |
| 271 | 2019-01-08 | 628,014,598 | 4,000 | 379 | 92.9606 | 675,571,000 | 2018-12-31 |
| 272 | 2019-01-07 | 628,010,598 | 16,000 | 379 | 92.9600 | 675,571,000 | 2018-12-31 |
| 273 | 2019-01-03 | 627,994,598 | 10,000 | 382 | 92.9576 | 675,571,000 | 2018-12-31 |
| 274 | 2018-12-28 | 627,984,598 | 6,000 | 378 | 92.9561 | 675,571,000 | 2018-11-30 |
| 275 | 2018-11-05 | 627,978,598 | 70,000 | 379 | 92.9552 | 675,571,000 | 2018-10-31 |
| 276 | 2018-10-12 | 627,908,598 | -20,000 | 380 | 92.9449 | 675,571,000 | 2018-09-30 |
| 277 | 2018-10-11 | 627,928,598 | -50,000 | 380 | 92.9478 | 675,571,000 | 2018-09-30 |
| 278 | 2018-09-26 | 627,978,598 | 6,000 | 380 | 92.9552 | 675,571,000 | 2018-08-31 |
| 279 | 2018-09-10 | 627,972,598 | 20,000 | 381 | 92.9543 | 675,571,000 | 2018-08-31 |
| 280 | 2018-09-04 | 627,952,598 | -10,000 | 380 | 92.9514 | 675,571,000 | 2018-08-31 |
| 281 | 2018-08-31 | 627,962,598 | -6,000 | 382 | 92.9529 | 675,571,000 | 2018-08-31 |
| 282 | 2018-08-20 | 627,968,598 | -4,000 | 381 | 92.9538 | 675,571,000 | 2018-07-31 |
| 283 | 2018-08-09 | 627,972,598 | -10,000 | 379 | 92.9543 | 675,571,000 | 2018-07-31 |
| 284 | 2018-08-07 | 627,982,598 | -10,000 | 379 | 92.9558 | 675,571,000 | 2018-07-31 |
| 285 | 2018-07-26 | 627,992,598 | -20,000 | 378 | 92.9573 | 675,571,000 | 2018-06-30 |
| 286 | 2018-07-17 | 628,012,598 | -28,000 | 378 | 92.9603 | 675,571,000 | 2018-06-30 |
| 287 | 2018-05-09 | 628,040,598 | 16,000 | 373 | 92.9644 | 675,571,000 | 2018-04-30 |
| 288 | 2018-04-18 | 628,024,598 | -32,000 | 374 | 92.9620 | 675,571,000 | 2018-03-31 |
| 289 | 2018-04-16 | 628,056,598 | -16,000 | 373 | 92.9668 | 675,571,000 | 2018-03-31 |
| 290 | 2018-03-20 | 628,072,598 | -4,000 | 373 | 92.9691 | 675,571,000 | 2018-02-28 |
| 291 | 2018-03-15 | 628,076,598 | 2,000 | 376 | 92.9697 | 675,571,000 | 2018-02-28 |
| 292 | 2018-02-22 | 628,074,598 | 20,000 | 374 | 92.9694 | 675,571,000 | 2018-01-31 |
| 293 | 2018-02-14 | 628,054,598 | 50,000 | 375 | 92.9665 | 675,571,000 | 2018-01-31 |
| 294 | 2018-02-08 | 628,004,598 | 250,000 | 372 | 92.9591 | 675,571,000 | 2018-01-31 |
| 295 | 2018-01-24 | 627,754,598 | 4,000 | 375 | 92.9221 | 675,571,000 | 2017-12-31 |
| 296 | 2018-01-15 | 627,750,598 | 10,000 | 374 | 92.9215 | 675,571,000 | 2017-12-31 |
| 297 | 2017-12-22 | 627,740,598 | -4,000 | 373 | 92.9200 | 675,571,000 | 2017-11-30 |
| 298 | 2017-12-11 | 627,744,598 | 8,000 | 371 | 92.9206 | 675,571,000 | 2017-11-30 |
| 299 | 2017-11-17 | 627,736,598 | 2,000 | 374 | 92.9194 | 675,571,000 | 2017-10-31 |
| 300 | 2017-11-07 | 627,734,598 | 5,000,000 | 375 | 92.9191 | 675,571,000 | 2017-10-31 |
| 301 | 2017-11-06 | 622,734,598 | 10,000,000 | 375 | 92.1790 | 675,571,000 | 2017-10-31 |
| 302 | 2017-10-23 | 612,734,598 | -26,000 | 374 | 90.6988 | 675,571,000 | 2017-09-30 |
| 303 | 2017-10-19 | 612,760,598 | 10,000 | 376 | 90.7026 | 675,571,000 | 2017-09-30 |
| 304 | 2017-09-27 | 612,750,598 | -40,000 | 376 | 90.7011 | 675,571,000 | 2017-08-31 |
| 305 | 2017-08-25 | 612,790,598 | -2,000 | 369 | 90.7071 | 675,571,000 | 2017-07-31 |
| 306 | 2017-07-25 | 612,792,598 | 2,000 | 372 | 90.7074 | 675,571,000 | 2017-06-30 |
| 307 | 2017-07-24 | 612,790,598 | 2,000 | 371 | 90.7071 | 675,571,000 | 2017-06-30 |
| 308 | 2017-07-19 | 612,788,598 | 20,000 | 373 | 90.7068 | 675,571,000 | 2017-06-30 |
| 309 | 2017-05-15 | 612,768,598 | 2,000 | 365 | 90.7038 | 675,571,000 | 2017-04-30 |
| 310 | 2017-05-09 | 612,766,598 | -4,000 | 365 | 90.7035 | 675,571,000 | 2017-04-30 |
| 311 | 2017-04-25 | 612,770,598 | -8,000 | 370 | 90.7041 | 675,571,000 | 2017-03-31 |
| 312 | 2017-04-20 | 612,778,598 | -3,000,000 | 371 | 90.7053 | 675,571,000 | 2017-03-31 |
| 313 | 2017-04-18 | 615,778,598 | -32,000 | 372 | 91.1494 | 675,571,000 | 2017-03-31 |
| 314 | 2017-03-21 | 615,810,598 | 4,000 | 389 | 91.1541 | 675,571,000 | 2017-02-28 |
| 315 | 2017-03-08 | 615,806,598 | -2,000 | 394 | 91.1535 | 675,571,000 | 2017-02-28 |
| 316 | 2017-03-07 | 615,808,598 | -20,000 | 394 | 91.1538 | 675,571,000 | 2017-02-28 |
| 317 | 2017-02-27 | 615,828,598 | 44,000 | 396 | 91.1568 | 675,571,000 | 2017-01-31 |
| 318 | 2017-02-07 | 615,784,598 | -40,000 | 388 | 91.1502 | 675,571,000 | 2017-01-31 |
| 319 | 2017-01-23 | 615,824,598 | -10,000 | 395 | 91.1562 | 675,571,000 | 2016-12-31 |
| 320 | 2017-01-06 | 615,834,598 | 26,000 | 392 | 91.1576 | 675,571,000 | 2016-12-31 |
| 321 | 2016-11-09 | 615,808,598 | 2,000 | 391 | 91.1538 | 675,571,000 | 2016-10-31 |
| 322 | 2016-10-14 | 615,806,598 | 2,000 | 389 | 91.1535 | 675,571,000 | 2016-09-30 |
| 323 | 2016-10-04 | 615,804,598 | 20,000 | 388 | 91.1532 | 675,571,000 | 2016-09-30 |
| 324 | 2016-09-21 | 615,784,598 | -70,000 | 389 | 91.1502 | 675,571,000 | 2016-08-31 |
| 325 | 2016-09-12 | 615,854,598 | -20,000 | 388 | 91.1606 | 675,571,000 | 2016-08-31 |
| 326 | 2016-08-31 | 615,874,598 | 12,000 | 385 | 91.1636 | 675,571,000 | 2016-08-31 |
| 327 | 2016-08-04 | 615,862,598 | 2,000 | 386 | 91.1618 | 675,571,000 | 2016-07-31 |
| 328 | 2016-06-21 | 615,860,598 | 4,000 | 391 | 91.1615 | 675,571,000 | 2016-05-31 |
| 329 | 2016-06-06 | 615,856,598 | 20,000 | 398 | 91.1609 | 675,571,000 | 2016-05-31 |
| 330 | 2016-05-20 | 615,836,598 | -10,000 | 391 | 91.1579 | 675,571,000 | 2016-04-30 |
| 331 | 2016-05-04 | 615,846,598 | -30,000 | 384 | 91.1594 | 675,571,000 | 2016-04-30 |
| 332 | 2016-04-19 | 615,876,598 | 10,000 | 385 | 91.1639 | 675,571,000 | 2016-03-31 |
| 333 | 2016-04-13 | 615,866,598 | 24,000 | 388 | 91.1624 | 675,571,000 | 2016-03-31 |
| 334 | 2016-04-11 | 615,842,598 | -4,000 | 389 | 91.1588 | 675,571,000 | 2016-03-31 |
| 335 | 2016-04-08 | 615,846,598 | 4,000 | 391 | 91.1594 | 675,571,000 | 2016-03-31 |
| 336 | 2016-03-24 | 615,842,598 | -6,000 | 392 | 91.1588 | 675,571,000 | 2016-02-29 |
| 337 | 2016-03-10 | 615,848,598 | 34,000 | 390 | 91.1597 | 675,571,000 | 2016-02-29 |
| 338 | 2016-03-09 | 615,814,598 | -6,000 | 391 | 91.1547 | 675,571,000 | 2016-02-29 |
| 339 | 2016-02-18 | 615,820,598 | -34,000 | 391 | 91.1556 | 675,571,000 | 2016-01-31 |
| 340 | 2016-01-27 | 615,854,598 | -4,000 | 393 | 91.1606 | 675,571,000 | 2015-12-31 |
| 341 | 2016-01-21 | 615,858,598 | -8,000,000 | 395 | 91.1612 | 675,571,000 | 2015-12-31 |
| 342 | 2015-12-15 | 623,858,598 | 1 | 393 | 92.3454 | 675,571,000 | 2015-11-30 |
| 343 | 2015-11-27 | 623,858,597 | 2,000 | 389 | 92.3454 | 675,571,000 | 2015-10-31 |
| 344 | 2015-11-16 | 623,856,597 | -4,000 | 387 | 92.3451 | 675,571,000 | 2015-10-31 |
| 345 | 2015-11-06 | 623,860,597 | -6,000 | 384 | 92.3457 | 675,571,000 | 2015-10-31 |
| 346 | 2015-09-14 | 623,866,597 | -6,000,000 | 384 | 92.3466 | 675,571,000 | 2015-08-31 |
| 347 | 2015-09-10 | 629,866,597 | 200,000 | 386 | 93.2347 | 675,571,000 | 2015-08-31 |
| 348 | 2015-09-09 | 629,666,597 | 2,000 | 386 | 93.2051 | 675,571,000 | 2015-08-31 |
| 349 | 2015-08-24 | 629,664,597 | -10,000 | 386 | 93.2048 | 675,571,000 | 2015-07-31 |
| 350 | 2015-08-06 | 629,674,597 | -8,000 | 388 | 93.2063 | 675,571,000 | 2015-07-31 |
| 351 | 2015-08-05 | 629,682,597 | -4,000 | 386 | 93.2075 | 675,571,000 | 2015-07-31 |
| 352 | 2015-07-27 | 629,686,597 | -2,000 | 388 | 93.2081 | 675,571,000 | 2015-06-30 |
| 353 | 2015-07-13 | 629,688,597 | 20,000 | 384 | 93.2084 | 675,571,000 | 2015-06-30 |
| 354 | 2015-07-02 | 629,668,597 | 80,000 | 382 | 93.2054 | 675,571,000 | 2015-06-30 |
| 355 | 2015-06-23 | 629,588,597 | 14,000 | 380 | 93.1935 | 675,571,000 | 2015-05-31 |
| 356 | 2015-06-15 | 629,574,597 | 4,000 | 381 | 93.1915 | 675,571,000 | 2015-05-31 |
| 357 | 2015-06-09 | 629,570,597 | 4,000 | 381 | 93.1909 | 675,571,000 | 2015-05-31 |
| 358 | 2015-06-08 | 629,566,597 | 10,000 | 383 | 93.1903 | 675,571,000 | 2015-05-31 |
| 359 | 2015-06-02 | 629,556,597 | -14,000 | 381 | 93.1888 | 675,571,000 | 2015-05-31 |
| 360 | 2015-05-18 | 629,570,597 | 4,000 | 382 | 93.1909 | 675,571,000 | 2015-04-30 |
| 361 | 2015-05-14 | 629,566,597 | 10,000 | 381 | 93.1903 | 675,571,000 | 2015-04-30 |
| 362 | 2015-04-23 | 629,556,597 | 2,000 | 376 | 93.1888 | 675,571,000 | 2015-03-31 |
| 363 | 2015-04-20 | 629,554,597 | 18,000 | 372 | 93.1885 | 675,571,000 | 2015-03-31 |
| 364 | 2015-04-15 | 629,536,597 | 10,000 | 370 | 93.1859 | 675,571,000 | 2015-03-31 |
| 365 | 2015-04-10 | 629,526,597 | 16,000 | 370 | 93.1844 | 675,571,000 | 2015-03-31 |
| 366 | 2015-04-02 | 629,510,597 | -22,000 | 371 | 93.1820 | 675,571,000 | 2015-03-31 |
| 367 | 2015-03-11 | 629,532,597 | 2,000 | 371 | 93.1853 | 675,571,000 | 2015-02-28 |
| 368 | 2015-01-27 | 629,530,597 | 10,000 | 370 | 93.1850 | 675,571,000 | 2014-12-31 |
| 369 | 2015-01-13 | 629,520,597 | -8,000 | 373 | 93.1835 | 675,571,000 | 2014-12-31 |
| 370 | 2015-01-12 | 629,528,597 | -18,000 | 372 | 93.1847 | 675,571,000 | 2014-12-31 |
| 371 | 2014-12-30 | 629,546,597 | 50,000 | 385 | 93.1873 | 675,571,000 | 2014-11-30 |
| 372 | 2014-12-24 | 629,496,597 | 10,000 | 384 | 93.1799 | 675,571,000 | 2014-11-30 |
| 373 | 2014-11-28 | 629,486,597 | -6,000 | 384 | 93.1785 | 675,571,000 | 2014-10-31 |
| 374 | 2014-11-27 | 629,492,597 | -8,000 | 385 | 93.1793 | 675,571,000 | 2014-10-31 |
| 375 | 2014-11-18 | 629,500,597 | 10,000 | 385 | 93.1805 | 675,571,000 | 2014-10-31 |
| 376 | 2014-10-27 | 629,490,597 | -7,000,000 | 387 | 93.1790 | 675,571,000 | 2014-09-30 |
| 377 | 2014-10-20 | 636,490,597 | -6,000 | 386 | 94.2152 | 675,571,000 | 2014-09-30 |
| 378 | 2014-10-10 | 636,496,597 | 12,000 | 386 | 94.2161 | 675,571,000 | 2014-09-30 |
| 379 | 2014-09-24 | 636,484,597 | -10,000 | 387 | 94.2143 | 675,571,000 | 2014-08-31 |
| 380 | 2014-09-18 | 636,494,597 | -10,000 | 387 | 94.2158 | 675,571,000 | 2014-08-31 |
| 381 | 2014-08-13 | 636,504,597 | 2,000 | 387 | 94.2173 | 675,571,000 | 2014-07-31 |
| 382 | 2014-08-11 | 636,502,597 | 10,000 | 388 | 94.2170 | 675,571,000 | 2014-07-31 |
| 383 | 2014-08-06 | 636,492,597 | 2,000 | 391 | 94.2155 | 675,571,000 | 2014-07-31 |
| 384 | 2014-07-18 | 636,490,597 | 10,000 | 391 | 94.2152 | 675,571,000 | 2014-06-30 |
| 385 | 2014-07-11 | 636,480,597 | 20,000 | 395 | 94.2137 | 675,571,000 | 2014-06-30 |
| 386 | 2014-07-04 | 636,460,597 | 10,000 | 398 | 94.2108 | 675,571,000 | 2014-06-30 |
| 387 | 2014-06-12 | 636,450,597 | -24,000 | 395 | 94.2093 | 675,571,000 | 2014-05-31 |
| 388 | 2014-05-13 | 636,474,597 | -10,000 | 397 | 94.2128 | 675,571,000 | 2014-04-30 |
| 389 | 2014-05-02 | 636,484,597 | -2,000 | 395 | 94.2143 | 675,571,000 | 2014-04-30 |
| 390 | 2014-04-24 | 636,486,597 | -10,000 | 399 | 94.2146 | 675,571,000 | 2014-03-31 |
| 391 | 2014-04-16 | 636,496,597 | -6,000 | 398 | 94.2161 | 675,571,000 | 2014-03-31 |
| 392 | 2014-04-09 | 636,502,597 | -10,000 | 398 | 94.2170 | 675,571,000 | 2014-03-31 |
| 393 | 2014-03-24 | 636,512,597 | 4,000 | 395 | 94.2185 | 675,571,000 | 2014-02-28 |
| 394 | 2014-03-11 | 636,508,597 | 4,000 | 390 | 94.2179 | 675,571,000 | 2014-02-28 |
| 395 | 2014-03-04 | 636,504,597 | 72,000 | 395 | 94.2173 | 675,571,000 | 2014-02-28 |
| 396 | 2014-02-28 | 636,432,597 | -4,000 | 397 | 94.2066 | 675,571,000 | 2014-02-28 |
| 397 | 2014-02-10 | 636,436,597 | -4,000 | 399 | 94.2072 | 675,571,000 | 2014-01-31 |
| 398 | 2014-02-06 | 636,440,597 | -4,000 | 400 | 94.2078 | 675,571,000 | 2014-01-31 |
| 399 | 2014-02-05 | 636,444,597 | -68,000 | 400 | 94.2084 | 675,571,000 | 2014-01-31 |
| 400 | 2014-01-24 | 636,512,597 | -4,010,000 | 400 | 94.2185 | 675,571,000 | 2013-12-31 |
| 401 | 2014-01-20 | 640,522,597 | 2,000 | 402 | 94.8120 | 675,571,000 | 2013-12-31 |
| 402 | 2014-01-16 | 640,520,597 | 4,000 | 399 | 94.8117 | 675,571,000 | 2013-12-31 |
| 403 | 2014-01-13 | 640,516,597 | -16,000 | 399 | 94.8111 | 675,571,000 | 2013-12-31 |
| 404 | 2014-01-03 | 640,532,597 | 12,000 | 402 | 94.8135 | 675,571,000 | 2013-12-31 |
| 405 | 2013-12-30 | 640,520,597 | 2,000 | 403 | 94.8117 | 675,571,000 | 2013-11-30 |
| 406 | 2013-12-20 | 640,518,597 | 10,000 | 401 | 94.8114 | 675,571,000 | 2013-11-30 |
| 407 | 2013-12-18 | 640,508,597 | 12,000 | 402 | 94.8100 | 675,571,000 | 2013-11-30 |
| 408 | 2013-12-02 | 640,496,597 | -4,000 | 405 | 94.8082 | 675,571,000 | 2013-11-30 |
| 409 | 2013-11-22 | 640,500,597 | -12,000 | 403 | 94.8088 | 675,571,000 | 2013-10-31 |
| 410 | 2013-11-13 | 640,512,597 | -10,000 | 401 | 94.8106 | 675,571,000 | 2013-10-31 |
| 411 | 2013-11-11 | 640,522,597 | 10,000 | 402 | 94.8120 | 675,571,000 | 2013-10-31 |
| 412 | 2013-10-18 | 640,512,597 | -10,000 | 401 | 94.8106 | 675,571,000 | 2013-09-30 |
| 413 | 2013-10-09 | 640,522,597 | -20,000 | 395 | 94.8120 | 675,571,000 | 2013-09-30 |
| 414 | 2013-10-08 | 640,542,597 | -2,000 | 395 | 94.8150 | 675,571,000 | 2013-09-30 |
| 415 | 2013-10-03 | 640,544,597 | 500,000 | 392 | 94.8153 | 675,571,000 | 2013-09-30 |
| 416 | 2013-10-02 | 640,044,597 | -500,000 | 391 | 94.7413 | 675,571,000 | 2013-09-30 |
| 417 | 2013-09-25 | 640,544,597 | 6,000 | 393 | 94.8153 | 675,571,000 | 2013-08-31 |
| 418 | 2013-09-10 | 640,538,597 | -10,000 | 390 | 94.8144 | 675,571,000 | 2013-08-31 |
| 419 | 2013-08-30 | 640,548,597 | -11,000,000 | 386 | 94.8159 | 675,571,000 | 2013-07-31 |
| 420 | 2013-08-28 | 651,548,597 | -6,000 | 385 | 96.4441 | 675,571,000 | 2013-07-31 |
| 421 | 2013-07-22 | 651,554,597 | -8,000 | 382 | 96.4450 | 675,571,000 | 2013-06-30 |
| 422 | 2013-07-17 | 651,562,597 | -10,000 | 382 | 96.4462 | 675,571,000 | 2013-06-30 |
| 423 | 2013-07-10 | 651,572,597 | -8,000 | 384 | 96.4477 | 675,571,000 | 2013-06-30 |
| 424 | 2013-06-27 | 651,580,597 | 20,000 | 384 | 96.4489 | 675,571,000 | 2013-05-31 |
| 425 | 2013-06-11 | 651,560,597 | 10,000 | 385 | 96.4459 | 675,571,000 | 2013-05-31 |
| 426 | 2013-06-05 | 651,550,597 | 8,000 | 385 | 96.4444 | 675,571,000 | 2013-05-31 |
| 427 | 2013-05-23 | 651,542,597 | 18,000 | 393 | 96.4432 | 675,571,000 | 2013-04-30 |
| 428 | 2013-05-20 | 651,524,597 | 16,000 | 397 | 96.4406 | 675,571,000 | 2013-04-30 |
| 429 | 2013-05-02 | 651,508,597 | 10,000 | 400 | 96.4382 | 675,571,000 | 2013-04-30 |
| 430 | 2013-04-29 | 651,498,597 | 70,000 | 402 | 96.4367 | 675,571,000 | 2013-03-31 |
| 431 | 2013-04-22 | 651,428,597 | -6,000 | 403 | 96.4264 | 675,571,000 | 2013-03-31 |
| 432 | 2013-04-19 | 651,434,597 | -70,000 | 403 | 96.4273 | 675,571,000 | 2013-03-31 |
| 433 | 2013-04-15 | 651,504,597 | 2,000 | 406 | 96.4376 | 675,571,000 | 2013-03-31 |
| 434 | 2013-04-12 | 651,502,597 | -6,000 | 404 | 96.4373 | 675,571,000 | 2013-03-31 |
| 435 | 2013-04-10 | 651,508,597 | -4,000 | 401 | 96.4382 | 675,571,000 | 2013-03-31 |
| 436 | 2013-03-27 | 651,512,597 | -6,000 | 395 | 96.4388 | 675,571,000 | 2013-02-28 |
| 437 | 2013-03-25 | 651,518,597 | -24,000 | 393 | 96.4397 | 675,571,000 | 2013-02-28 |
| 438 | 2013-03-20 | 651,542,597 | -8,000 | 398 | 96.4432 | 675,571,000 | 2013-02-28 |
| 439 | 2013-03-18 | 651,550,597 | -4,000 | 398 | 96.4444 | 675,571,000 | 2013-02-28 |
| 440 | 2013-03-15 | 651,554,597 | 10,000 | 397 | 96.4450 | 675,571,000 | 2013-02-28 |
| 441 | 2013-03-01 | 651,544,597 | -10,000 | 389 | 96.4435 | 675,571,000 | 2013-02-28 |
| 442 | 2013-02-21 | 651,554,597 | -20,000 | 385 | 96.4450 | 675,571,000 | 2013-01-31 |
| 443 | 2013-02-15 | 651,574,597 | 10,000 | 384 | 96.4480 | 675,571,000 | 2013-01-31 |
| 444 | 2013-02-07 | 651,564,597 | -2,000 | 382 | 96.4465 | 675,571,000 | 2013-01-31 |
| 445 | 2013-01-31 | 651,566,597 | 6,000 | 380 | 96.4468 | 675,571,000 | 2013-01-31 |
| 446 | 2013-01-17 | 651,560,597 | 16,000 | 370 | 96.4459 | 675,571,000 | 2012-12-31 |
| 447 | 2013-01-15 | 651,544,597 | -4,000 | 374 | 96.4435 | 675,571,000 | 2012-12-31 |
| 448 | 2012-12-31 | 651,548,597 | -10,000 | 377 | 96.4441 | 675,571,000 | 2012-12-31 |
| 449 | 2012-12-14 | 651,558,597 | 20,000 | 384 | 96.4456 | 675,571,000 | 2012-11-30 |
| 450 | 2012-12-10 | 651,538,597 | -10,000 | 391 | 96.4427 | 675,571,000 | 2012-11-30 |
| 451 | 2012-11-13 | 651,548,597 | -2,000 | 387 | 96.4441 | 675,571,000 | 2012-10-31 |
| 452 | 2012-11-08 | 651,550,597 | 50,000 | 382 | 96.4444 | 675,571,000 | 2012-10-31 |
| 453 | 2012-11-02 | 651,500,597 | -6,000 | 384 | 96.4370 | 675,571,000 | 2012-10-31 |
| 454 | 2012-10-24 | 651,506,597 | -16,000 | 376 | 96.4379 | 675,571,000 | 2012-09-30 |
| 455 | 2012-10-15 | 651,522,597 | -10,000 | 378 | 96.4403 | 675,571,000 | 2012-09-30 |
| 456 | 2012-09-12 | 651,532,597 | 4,000 | 369 | 96.4418 | 675,571,000 | 2012-08-31 |
| 457 | 2012-08-31 | 651,528,597 | 10,000 | 367 | 96.4412 | 675,571,000 | 2012-08-31 |
| 458 | 2012-07-27 | 651,518,597 | 8,000 | 374 | 96.4397 | 675,571,000 | 2012-06-30 |
| 459 | 2012-07-26 | 651,510,597 | -6,000 | 376 | 96.4385 | 675,571,000 | 2012-06-30 |
| 460 | 2012-07-23 | 651,516,597 | -2,000 | 374 | 96.4394 | 675,571,000 | 2012-06-30 |
| 461 | 2012-07-17 | 651,518,597 | -20,000 | 373 | 96.4397 | 675,571,000 | 2012-06-30 |
| 462 | 2012-07-10 | 651,538,597 | 98,000 | 368 | 96.4427 | 675,571,000 | 2012-06-30 |
| 463 | 2012-07-06 | 651,440,597 | -60,000 | 367 | 96.4281 | 675,571,000 | 2012-06-30 |
| 464 | 2012-06-26 | 651,500,597 | -60,000 | 361 | 96.4370 | 675,571,000 | 2012-05-31 |
| 465 | 2012-06-14 | 651,560,597 | -24,000 | 355 | 96.4459 | 675,571,000 | 2012-05-31 |
| 466 | 2012-06-11 | 651,584,597 | -2,000 | 355 | 96.4495 | 675,571,000 | 2012-05-31 |
| 467 | 2012-06-06 | 651,586,597 | -74,000 | 355 | 96.4498 | 675,571,000 | 2012-05-31 |
| 468 | 2012-05-31 | 651,660,597 | -8,000 | 357 | 96.4607 | 675,571,000 | 2012-05-31 |
| 469 | 2012-05-16 | 651,668,597 | -2,000 | 361 | 96.4619 | 675,571,000 | 2012-04-30 |
| 470 | 2012-04-18 | 651,670,597 | 20,000 | 347 | 96.4622 | 675,571,000 | 2012-03-31 |
| 471 | 2012-04-10 | 651,650,597 | -4,000 | 346 | 96.4592 | 675,571,000 | 2012-03-31 |
| 472 | 2012-04-02 | 651,654,597 | 6,000 | 348 | 96.4598 | 675,571,000 | 2012-03-31 |
| 473 | 2012-03-27 | 651,648,597 | 12,000 | 343 | 96.4589 | 675,571,000 | 2012-02-29 |
| 474 | 2012-02-20 | 651,636,597 | 2,000 | 351 | 96.4572 | 675,571,000 | 2012-01-31 |
| 475 | 2012-02-13 | 651,634,597 | -2,000 | 349 | 96.4569 | 675,571,000 | 2012-01-31 |
| 476 | 2012-02-10 | 651,636,597 | -4,000 | 346 | 96.4572 | 675,571,000 | 2012-01-31 |
| 477 | 2012-02-09 | 651,640,597 | -2,000 | 347 | 96.4578 | 675,571,000 | 2012-01-31 |
| 478 | 2012-02-07 | 651,642,597 | -2,000 | 349 | 96.4580 | 675,571,000 | 2012-01-31 |
| 479 | 2012-01-12 | 651,644,597 | -10,000,000 | 349 | 96.4583 | 675,571,000 | 2011-12-31 |
| 480 | 2012-01-05 | 661,644,597 | -200,000 | 349 | 97.9386 | 675,571,000 | 2011-12-31 |
| 481 | 2012-01-04 | 661,844,597 | -4,000 | 348 | 97.9682 | 675,571,000 | 2011-12-31 |
| 482 | 2011-12-15 | 661,848,597 | -2,000 | 344 | 97.9688 | 675,571,000 | 2011-11-30 |
| 483 | 2011-12-05 | 661,850,597 | -2,000 | 343 | 97.9691 | 675,571,000 | 2011-11-30 |
| 484 | 2011-11-16 | 661,852,597 | 10,000 | 340 | 97.9694 | 675,571,000 | 2011-10-31 |
| 485 | 2011-11-10 | 661,842,597 | 10,000 | 338 | 97.9679 | 675,571,000 | 2011-10-31 |
| 486 | 2011-10-28 | 661,832,597 | -12,000 | 344 | 97.9664 | 675,571,000 | 2011-09-30 |
| 487 | 2011-10-11 | 661,844,597 | -10,000 | 347 | 97.9682 | 675,571,000 | 2011-09-30 |
| 488 | 2011-09-28 | 661,854,597 | -4,000,000 | 343 | 97.9697 | 675,571,000 | 2011-08-31 |
| 489 | 2011-09-21 | 665,854,597 | -8,000 | 342 | 98.5617 | 675,571,000 | 2011-08-31 |
| 490 | 2011-08-30 | 665,862,597 | 6,000 | 345 | 98.5629 | 675,571,000 | 2011-07-31 |
| 491 | 2011-08-29 | 665,856,597 | -4,000 | 345 | 98.5620 | 675,571,000 | 2011-07-31 |
| 492 | 2011-08-25 | 665,860,597 | 6,000 | 346 | 98.5626 | 675,571,000 | 2011-07-31 |
| 493 | 2011-08-18 | 665,854,597 | 99,999 | 352 | 98.5617 | 675,571,000 | 2011-07-31 |
| 494 | 2011-07-20 | 665,754,598 | 2,000 | 353 | 98.5469 | 675,571,000 | 2011-06-30 |
| 495 | 2011-07-15 | 665,752,598 | 10,000 | 353 | 98.5467 | 675,571,000 | 2011-06-30 |
| 496 | 2011-07-08 | 665,742,598 | 2,000 | 357 | 98.5452 | 675,571,000 | 2011-06-30 |
| 497 | 2011-06-28 | 665,740,598 | 100,000 | 365 | 98.5449 | 675,571,000 | 2011-05-31 |
| 498 | 2011-06-21 | 665,640,598 | -6,000 | 366 | 98.5301 | 675,571,000 | 2011-05-31 |
| 499 | 2011-06-20 | 665,646,598 | -2,000 | 366 | 98.5310 | 675,571,000 | 2011-05-31 |
| 500 | 2011-06-10 | 665,648,598 | 4,000 | 365 | 98.5313 | 675,571,000 | 2011-05-31 |
| 501 | 2011-06-01 | 665,644,598 | -10,000 | 366 | 98.5307 | 675,571,000 | 2011-05-31 |
| 502 | 2011-05-17 | 665,654,598 | 2,000 | 372 | 98.5321 | 675,571,000 | 2011-04-30 |
| 503 | 2011-05-11 | 665,652,598 | 24,000 | 379 | 98.5318 | 675,571,000 | 2011-04-30 |
| 504 | 2011-05-06 | 665,628,598 | 90,000 | 378 | 98.5283 | 675,571,000 | 2011-04-30 |
| 505 | 2011-05-04 | 665,538,598 | 2,000 | 381 | 98.5150 | 675,571,000 | 2011-04-30 |
| 506 | 2011-04-13 | 665,536,598 | -4,000,000 | 384 | 98.5147 | 675,571,000 | 2011-03-31 |
| 507 | 2011-04-11 | 669,536,598 | -90,000 | 386 | 99.1068 | 675,571,000 | 2011-03-31 |
| 508 | 2011-04-08 | 669,626,598 | 2,000 | 384 | 99.1201 | 675,571,000 | 2011-03-31 |
| 509 | 2011-04-07 | 669,624,598 | -20,000 | 384 | 99.1198 | 675,571,000 | 2011-03-31 |
| 510 | 2011-04-06 | 669,644,598 | -50,000 | 383 | 99.1228 | 675,571,000 | 2011-03-31 |
| 511 | 2011-04-04 | 669,694,598 | -102,000 | 386 | 99.1302 | 675,571,000 | 2011-03-31 |
| 512 | 2011-03-31 | 669,796,598 | -80,000 | 382 | 99.1453 | 675,571,000 | 2011-03-31 |
| 513 | 2011-03-30 | 669,876,598 | -10,000 | 380 | 99.1571 | 675,571,000 | 2011-02-28 |
| 514 | 2011-03-29 | 669,886,598 | -46,000 | 381 | 99.1586 | 675,571,000 | 2011-02-28 |
| 515 | 2011-03-28 | 669,932,598 | -90,000 | 381 | 99.1654 | 675,571,000 | 2011-02-28 |
| 516 | 2011-03-25 | 670,022,598 | 2,000 | 382 | 99.1787 | 675,571,000 | 2011-02-28 |
| 517 | 2011-03-22 | 670,020,598 | -8,000 | 364 | 99.1784 | 675,571,000 | 2011-02-28 |
| 518 | 2011-03-16 | 670,028,598 | -8,000 | 361 | 99.1796 | 675,571,000 | 2011-02-28 |
| 519 | 2011-03-15 | 670,036,598 | -20,000 | 361 | 99.1808 | 675,571,000 | 2011-02-28 |
| 520 | 2011-03-11 | 670,056,598 | 4,000 | 360 | 99.1837 | 675,571,000 | 2011-02-28 |
| 521 | 2011-02-23 | 670,052,598 | -67,600 | 358 | 99.1831 | 675,571,000 | 2011-01-31 |
| 522 | 2011-02-22 | 670,120,198 | -52,000 | 358 | 99.1932 | 675,571,000 | 2011-01-31 |
| 523 | 2011-02-21 | 670,172,198 | -400 | 357 | 99.2009 | 675,571,000 | 2011-01-31 |
| 524 | 2011-02-10 | 670,172,598 | -4,000 | 356 | 99.2009 | 675,571,000 | 2011-01-31 |
| 525 | 2011-02-02 | 670,176,598 | -3,000,000 | 353 | 99.2015 | 675,571,000 | 2011-01-31 |
| 526 | 2011-01-28 | 673,176,598 | 2,000 | 354 | 99.6456 | 675,571,000 | 2010-12-31 |
| 527 | 2011-01-25 | 673,174,598 | -4,000 | 356 | 99.6453 | 675,571,000 | 2010-12-31 |
| 528 | 2011-01-19 | 673,178,598 | 2,000 | 354 | 99.6459 | 675,571,000 | 2010-12-31 |
| 529 | 2011-01-18 | 673,176,598 | 14,000 | 352 | 99.6456 | 675,571,000 | 2010-12-31 |
| 530 | 2011-01-12 | 673,162,598 | -6,000 | 349 | 99.6435 | 675,571,000 | 2010-12-31 |
| 531 | 2010-12-24 | 673,168,598 | -14,000 | 333 | 99.6444 | 675,571,000 | 2010-11-30 |
| 532 | 2010-12-10 | 673,182,598 | 4,000 | 334 | 99.6465 | 675,571,000 | 2010-11-30 |
| 533 | 2010-12-07 | 673,178,598 | 54,000 | 328 | 99.6459 | 675,571,000 | 2010-11-30 |
| 534 | 2010-12-06 | 673,124,598 | 4,000 | 343 | 99.6379 | 675,571,000 | 2010-11-30 |
| 535 | 2010-12-02 | 673,120,598 | 60,000 | 349 | 99.6373 | 675,571,000 | 2010-11-30 |
| 536 | 2010-11-30 | 673,060,598 | 4,000 | 351 | 99.6284 | 675,571,000 | 2010-11-30 |
| 537 | 2010-11-15 | 673,056,598 | 20,000 | 349 | 99.6278 | 675,571,000 | 2010-10-31 |
| 538 | 2010-11-10 | 673,036,598 | 40,000 | 349 | 99.6249 | 675,571,000 | 2010-10-31 |
| 539 | 2010-11-08 | 672,996,598 | 3,000,000 | 349 | 99.6189 | 675,571,000 | 2010-10-31 |
| 540 | 2010-11-05 | 669,996,598 | 10,000 | 344 | 99.1749 | 675,571,000 | 2010-10-31 |
| 541 | 2010-11-04 | 669,986,598 | 24,000 | 340 | 99.1734 | 675,571,000 | 2010-10-31 |
| 542 | 2010-11-03 | 669,962,598 | 10,000 | 345 | 99.1698 | 675,571,000 | 2010-10-31 |
| 543 | 2010-10-21 | 669,952,598 | -20,000 | 353 | 99.1683 | 675,571,000 | 2010-09-30 |
| 544 | 2010-10-20 | 669,972,598 | -4,000 | 351 | 99.1713 | 675,571,000 | 2010-09-30 |
| 545 | 2010-10-19 | 669,976,598 | 2,000 | 352 | 99.1719 | 675,571,000 | 2010-09-30 |
| 546 | 2010-10-18 | 669,974,598 | 8,000 | 353 | 99.1716 | 675,571,000 | 2010-09-30 |
| 547 | 2010-10-15 | 669,966,598 | 10,000 | 354 | 99.1704 | 675,571,000 | 2010-09-30 |
| 548 | 2010-10-13 | 669,956,598 | 10,000 | 356 | 99.1689 | 675,571,000 | 2010-09-30 |
| 549 | 2010-10-12 | 669,946,598 | 20,000 | 356 | 99.1675 | 675,571,000 | 2010-09-30 |
| 550 | 2010-10-08 | 669,926,598 | 2,000 | 357 | 99.1645 | 675,571,000 | 2010-09-30 |
| 551 | 2010-10-07 | 669,924,598 | 2,000 | 357 | 99.1642 | 675,571,000 | 2010-09-30 |
| 552 | 2010-09-30 | 669,922,598 | -10,000 | 360 | 99.1639 | 675,571,000 | 2010-09-30 |
| 553 | 2010-09-29 | 669,932,598 | 2,000 | 358 | 99.1654 | 675,571,000 | 2010-08-31 |
| 554 | 2010-09-28 | 669,930,598 | 2,000 | 366 | 99.1651 | 675,571,000 | 2010-08-31 |
| 555 | 2010-09-22 | 669,928,598 | -2,000 | 370 | 99.1648 | 675,571,000 | 2010-08-31 |
| 556 | 2010-09-15 | 669,930,598 | 6,000 | 375 | 99.1651 | 675,571,000 | 2010-08-31 |
| 557 | 2010-09-13 | 669,924,598 | 10,000 | 380 | 99.1642 | 675,571,000 | 2010-08-31 |
| 558 | 2010-09-08 | 669,914,598 | 12,000 | 383 | 99.1627 | 675,571,000 | 2010-08-31 |
| 559 | 2010-09-06 | 669,902,598 | -10,000 | 378 | 99.1609 | 675,571,000 | 2010-08-31 |
| 560 | 2010-08-27 | 669,912,598 | -4,000 | 381 | 99.1624 | 675,571,000 | 2010-07-31 |
| 561 | 2010-08-25 | 669,916,598 | 6,000 | 380 | 99.1630 | 675,571,000 | 2010-07-31 |
| 562 | 2010-08-20 | 669,910,598 | 60,000 | 380 | 99.1621 | 675,571,000 | 2010-07-31 |
| 563 | 2010-08-13 | 669,850,598 | 10,000 | 393 | 99.1532 | 675,571,000 | 2010-07-31 |
| 564 | 2010-08-12 | 669,840,598 | 10,000 | 394 | 99.1518 | 675,571,000 | 2010-07-31 |
| 565 | 2010-08-04 | 669,830,598 | 2,000 | 402 | 99.1503 | 675,571,000 | 2010-07-31 |
| 566 | 2010-07-28 | 669,828,598 | 4,000 | 407 | 99.1500 | 675,571,000 | 2010-06-30 |
| 567 | 2010-07-23 | 669,824,598 | -20,000 | 410 | 99.1494 | 675,571,000 | 2010-06-30 |
| 568 | 2010-07-05 | 669,844,598 | 36,000 | 419 | 99.1524 | 675,571,000 | 2010-06-30 |
| 569 | 2010-06-29 | 669,808,598 | -6,000 | 419 | 99.1470 | 675,571,000 | 2010-05-31 |
| 570 | 2010-06-21 | 669,814,598 | 2,000 | 418 | 99.1479 | 675,571,000 | 2010-05-31 |
| 571 | 2010-06-17 | 669,812,598 | 12,000 | 420 | 99.1476 | 675,571,000 | 2010-05-31 |
| 572 | 2010-05-25 | 669,800,598 | -10,000 | 419 | 99.1458 | 675,571,000 | 2010-04-30 |
| 573 | 2010-05-07 | 669,810,598 | -2,000 | 414 | 99.1473 | 675,571,000 | 2010-04-30 |
| 574 | 2010-04-28 | 669,812,598 | -6,000 | 415 | 99.1476 | 675,571,000 | 2010-03-31 |
| 575 | 2010-04-23 | 669,818,598 | -2,000 | 413 | 99.1485 | 675,571,000 | 2010-03-31 |
| 576 | 2010-04-21 | 669,820,598 | -6,000 | 409 | 99.1488 | 675,571,000 | 2010-03-31 |
| 577 | 2010-04-16 | 669,826,598 | -6,000 | 407 | 99.1497 | 675,571,000 | 2010-03-31 |
| 578 | 2010-04-15 | 669,832,598 | -10,000 | 406 | 99.1506 | 675,571,000 | 2010-03-31 |
| 579 | 2010-04-14 | 669,842,598 | -20,000 | 405 | 99.1521 | 675,571,000 | 2010-03-31 |
| 580 | 2010-04-12 | 669,862,598 | -4,000 | 406 | 99.1550 | 675,571,000 | 2010-03-31 |
| 581 | 2010-04-08 | 669,866,598 | -2,000 | 406 | 99.1556 | 675,571,000 | 2010-03-31 |
| 582 | 2010-04-01 | 669,868,598 | -10,000 | 406 | 99.1559 | 675,571,000 | 2010-03-31 |
| 583 | 2010-03-30 | 669,878,598 | 2,000 | 408 | 99.1574 | 675,571,000 | 2010-02-28 |
| 584 | 2010-03-23 | 669,876,598 | -4,000 | 413 | 99.1571 | 675,571,000 | 2010-02-28 |
| 585 | 2010-02-23 | 669,880,598 | 100,000 | 408 | 99.1577 | 675,571,000 | 2010-01-31 |
| 586 | 2010-02-17 | 669,780,598 | -100,000 | 408 | 99.1429 | 675,571,000 | 2010-01-31 |
| 587 | 2010-02-05 | 669,880,598 | -3,020,000 | 402 | 99.1577 | 675,571,000 | 2010-01-31 |
| 588 | 2010-02-03 | 672,900,598 | -8,000 | 404 | 99.6047 | 675,571,000 | 2010-01-31 |
| 589 | 2010-02-02 | 672,908,598 | -40,000 | 405 | 99.6059 | 675,571,000 | 2010-01-31 |
| 590 | 2010-01-26 | 672,948,598 | -12,000 | 403 | 99.6118 | 675,571,000 | 2009-12-31 |
| 591 | 2010-01-22 | 672,960,598 | -40,000 | 402 | 99.6136 | 675,571,000 | 2009-12-31 |
| 592 | 2010-01-12 | 673,000,598 | -20,000 | 400 | 99.6195 | 675,571,000 | 2009-12-31 |
| 593 | 2010-01-07 | 673,020,598 | -10,000 | 393 | 99.6225 | 675,571,000 | 2009-12-31 |
| 594 | 2010-01-04 | 673,030,598 | 2,000 | 394 | 99.6240 | 675,571,000 | 2009-12-31 |
| 595 | 2009-12-24 | 673,028,598 | -2,000 | 400 | 99.6237 | 675,571,000 | 2009-11-30 |
| 596 | 2009-12-18 | 673,030,598 | -40,000 | 397 | 99.6240 | 675,571,000 | 2009-11-30 |
| 597 | 2009-12-08 | 673,070,598 | -10,000 | 394 | 99.6299 | 675,571,000 | 2009-11-30 |
| 598 | 2009-12-03 | 673,080,598 | 8,000 | 393 | 99.6314 | 675,571,000 | 2009-11-30 |
| 599 | 2009-11-30 | 673,072,598 | 2,000 | 390 | 99.6302 | 675,571,000 | 2009-11-30 |
| 600 | 2009-11-23 | 673,070,598 | -4,000 | 391 | 99.6299 | 675,571,000 | 2009-10-31 |
| 601 | 2009-11-06 | 673,074,598 | 4,000 | 395 | 99.6305 | 675,571,000 | 2009-10-31 |
| 602 | 2009-11-05 | 673,070,598 | 12,000 | 394 | 99.6299 | 675,571,000 | 2009-10-31 |
| 603 | 2009-11-04 | 673,058,598 | -2,000 | 395 | 99.6281 | 675,571,000 | 2009-10-31 |
| 604 | 2009-10-30 | 673,060,598 | 10,000 | 392 | 99.6284 | 675,571,000 | 2009-09-30 |
| 605 | 2009-10-29 | 673,050,598 | 10,000 | 392 | 99.6269 | 675,571,000 | 2009-09-30 |
| 606 | 2009-10-05 | 673,040,598 | -8,000 | 388 | 99.6254 | 675,571,000 | 2009-09-30 |
| 607 | 2009-09-28 | 673,048,598 | 2,000 | 386 | 99.6266 | 675,571,000 | 2009-08-31 |
| 608 | 2009-09-15 | 673,046,598 | 2,000 | 377 | 99.6263 | 675,571,000 | 2009-08-31 |
| 609 | 2009-09-14 | 673,044,598 | -4,000 | 379 | 99.6260 | 675,571,000 | 2009-08-31 |
| 610 | 2009-09-11 | 673,048,598 | -26,000 | 382 | 99.6266 | 675,571,000 | 2009-08-31 |
| 611 | 2009-09-02 | 673,074,598 | -6,000 | 385 | 99.6305 | 675,571,000 | 2009-08-31 |
| 612 | 2009-09-01 | 673,080,598 | -2,000 | 383 | 99.6314 | 675,571,000 | 2009-08-31 |
| 613 | 2009-08-27 | 673,082,598 | -4,000 | 378 | 99.6317 | 675,571,000 | 2009-07-31 |
| 614 | 2009-08-17 | 673,086,598 | -8,000 | 373 | 99.6323 | 675,571,000 | 2009-07-31 |
| 615 | 2009-08-11 | 673,094,598 | 10,000 | 374 | 99.6334 | 675,571,000 | 2009-07-31 |
| 616 | 2009-08-10 | 673,084,598 | -10,000 | 373 | 99.6320 | 675,571,000 | 2009-07-31 |
| 617 | 2009-08-04 | 673,094,598 | 6,000 | 374 | 99.6334 | 675,571,000 | 2009-07-31 |
| 618 | 2009-07-30 | 673,088,598 | 20,000 | 383 | 99.6325 | 675,571,000 | 2009-06-30 |
| 619 | 2009-07-29 | 673,068,598 | 10,000 | 382 | 99.6296 | 675,571,000 | 2009-06-30 |
| 620 | 2009-07-28 | 673,058,598 | 10,000 | 391 | 99.6281 | 675,571,000 | 2009-06-30 |
| 621 | 2009-07-27 | 673,048,598 | 2,000 | 383 | 99.6266 | 675,571,000 | 2009-06-30 |
| 622 | 2009-07-24 | 673,046,598 | 4,000 | 381 | 99.6263 | 675,571,000 | 2009-06-30 |
| 623 | 2009-07-21 | 673,042,598 | -4,000 | 388 | 99.6257 | 675,571,000 | 2009-06-30 |
| 624 | 2009-07-14 | 673,046,598 | -10,000 | 389 | 99.6263 | 675,571,000 | 2009-06-30 |
| 625 | 2009-07-08 | 673,056,598 | -20,000 | 385 | 99.6278 | 675,571,000 | 2009-06-30 |
| 626 | 2009-07-06 | 673,076,598 | -6,000 | 388 | 99.6308 | 675,571,000 | 2009-06-30 |
| 627 | 2009-07-02 | 673,082,598 | -2,000 | 387 | 99.6317 | 675,571,000 | 2009-06-30 |
| 628 | 2009-06-29 | 673,084,598 | -6,000 | 389 | 99.6320 | 675,571,000 | 2009-05-31 |
| 629 | 2009-06-19 | 673,090,598 | 4,000 | 374 | 99.6328 | 675,571,000 | 2009-05-31 |
| 630 | 2009-06-18 | 673,086,598 | -70,000 | 374 | 99.6323 | 675,571,000 | 2009-05-31 |
| 631 | 2009-06-09 | 673,156,598 | -12,000 | 372 | 99.6426 | 675,571,000 | 2009-05-31 |
| 632 | 2009-06-04 | 673,168,598 | 12,000 | 375 | 99.6444 | 675,571,000 | 2009-05-31 |
| 633 | 2009-06-03 | 673,156,598 | 6,000 | 374 | 99.6426 | 675,571,000 | 2009-05-31 |
| 634 | 2009-05-29 | 673,150,598 | 2,000 | 370 | 99.6417 | 675,571,000 | 2009-04-30 |
| 635 | 2009-05-27 | 673,148,598 | 8,000 | 375 | 99.6414 | 675,571,000 | 2009-04-30 |
| 636 | 2009-05-26 | 673,140,598 | -250,000 | 377 | 99.6402 | 675,571,000 | 2009-04-30 |
| 637 | 2009-05-19 | 673,390,598 | -2,000 | 378 | 99.6773 | 675,571,000 | 2009-04-30 |
| 638 | 2009-05-13 | 673,392,598 | 70,000 | 385 | 99.6775 | 675,571,000 | 2009-04-30 |
| 639 | 2009-05-06 | 673,322,598 | 2,000 | 389 | 99.6672 | 675,571,000 | 2009-04-30 |
| 640 | 2009-05-05 | 673,320,598 | -20,000 | 386 | 99.6669 | 675,571,000 | 2009-04-30 |
| 641 | 2009-04-30 | 673,340,598 | -2,000 | 391 | 99.6698 | 675,571,000 | 2009-04-30 |
| 642 | 2009-04-29 | 673,342,598 | -92,000 | 393 | 99.6701 | 675,571,000 | 2009-03-31 |
| 643 | 2009-04-27 | 673,434,598 | 10,000 | 398 | 99.6838 | 675,571,000 | 2009-03-31 |
| 644 | 2009-04-20 | 673,424,598 | -12,000 | 390 | 99.6823 | 675,571,000 | 2009-03-31 |
| 645 | 2009-04-15 | 673,436,598 | -2,000 | 394 | 99.6841 | 675,571,000 | 2009-03-31 |
| 646 | 2009-04-14 | 673,438,598 | 6,000 | 396 | 99.6844 | 675,571,000 | 2009-03-31 |
| 647 | 2009-04-08 | 673,432,598 | 10,000 | 392 | 99.6835 | 675,571,000 | 2009-03-31 |
| 648 | 2009-04-06 | 673,422,598 | 30,000 | 400 | 99.6820 | 675,571,000 | 2009-03-31 |
| 649 | 2009-04-01 | 673,392,598 | 10,000 | 404 | 99.6775 | 675,571,000 | 2009-03-31 |
| 650 | 2009-03-13 | 673,382,598 | -2,000 | 421 | 99.6761 | 675,571,000 | 2009-02-28 |
| 651 | 2009-03-11 | 673,384,598 | -6,000 | 425 | 99.6764 | 675,571,000 | 2009-02-28 |
| 652 | 2009-03-09 | 673,390,598 | -4,000 | 427 | 99.6773 | 675,571,000 | 2009-02-28 |
| 653 | 2009-03-06 | 673,394,598 | -8,000 | 424 | 99.6778 | 675,571,000 | 2009-02-28 |
| 654 | 2009-03-05 | 673,402,598 | -2,000 | 425 | 99.6790 | 675,571,000 | 2009-02-28 |
| 655 | 2009-03-03 | 673,404,598 | -30,000 | 422 | 99.6793 | 675,571,000 | 2009-02-28 |
| 656 | 2009-02-24 | 673,434,598 | 54,000 | 412 | 99.6838 | 675,571,000 | 2009-01-31 |
| 657 | 2009-02-23 | 673,380,598 | -4,000 | 409 | 99.6758 | 675,571,000 | 2009-01-31 |
| 658 | 2009-02-20 | 673,384,598 | -60,000 | 409 | 99.6764 | 675,571,000 | 2009-01-31 |
| 659 | 2009-02-17 | 673,444,598 | -16,000 | 401 | 99.6852 | 675,571,000 | 2009-01-31 |
| 660 | 2009-02-03 | 673,460,598 | -10,000 | 407 | 99.6876 | 675,571,000 | 2009-01-31 |
| 661 | 2009-01-29 | 673,470,598 | -6,000 | 415 | 99.6891 | 675,571,000 | 2008-12-31 |
| 662 | 2009-01-13 | 673,476,598 | 4,000 | 400 | 99.6900 | 675,571,000 | 2008-12-31 |
| 663 | 2009-01-12 | 673,472,598 | 6,000 | 395 | 99.6894 | 675,571,000 | 2008-12-31 |
| 664 | 2009-01-08 | 673,466,598 | -4,000 | 397 | 99.6885 | 675,571,000 | 2008-12-31 |
| 665 | 2009-01-06 | 673,470,598 | 6,000 | 394 | 99.6891 | 675,571,000 | 2008-12-31 |
| 666 | 2008-12-23 | 673,464,598 | -4,000 | 384 | 99.6882 | 675,571,000 | 2008-11-30 |
| 667 | 2008-12-18 | 673,468,598 | 10,000 | 384 | 99.6888 | 675,571,000 | 2008-11-30 |
| 668 | 2008-12-12 | 673,458,598 | -12,000 | 382 | 99.6873 | 675,571,000 | 2008-11-30 |
| 669 | 2008-12-11 | 673,470,598 | 2,000 | 385 | 99.6891 | 675,571,000 | 2008-11-30 |
| 670 | 2008-12-10 | 673,468,598 | -8,000 | 383 | 99.6888 | 675,571,000 | 2008-11-30 |
| 671 | 2008-11-12 | 673,476,598 | 20,000 | 377 | 99.6900 | 675,571,000 | 2008-10-31 |
| 672 | 2008-11-10 | 673,456,598 | 10,000 | 381 | 99.6870 | 675,571,000 | 2008-10-31 |
| 673 | 2008-11-07 | 673,446,598 | -2,000 | 382 | 99.6855 | 675,571,000 | 2008-10-31 |
| 674 | 2008-11-05 | 673,448,598 | -34,000 | 386 | 99.6858 | 675,571,000 | 2008-10-31 |
| 675 | 2008-11-04 | 673,482,598 | -40,000 | 388 | 99.6909 | 675,571,000 | 2008-10-31 |
| 676 | 2008-11-03 | 673,522,598 | -2,000 | 393 | 99.6968 | 675,571,000 | 2008-10-31 |
| 677 | 2008-10-30 | 673,524,598 | -6,000 | 394 | 99.6971 | 675,571,000 | 2008-09-30 |
| 678 | 2008-10-29 | 673,530,598 | -50,000 | 394 | 99.6980 | 675,571,000 | 2008-09-30 |
| 679 | 2008-10-28 | 673,580,598 | -14,000 | 392 | 99.7054 | 675,571,000 | 2008-09-30 |
| 680 | 2008-10-27 | 673,594,598 | -32,000 | 390 | 99.7074 | 675,571,000 | 2008-09-30 |
| 681 | 2008-10-24 | 673,626,598 | -18,000 | 389 | 99.7122 | 675,571,000 | 2008-09-30 |
| 682 | 2008-10-23 | 673,644,598 | -4,000 | 388 | 99.7148 | 675,571,000 | 2008-09-30 |
| 683 | 2008-10-22 | 673,648,598 | 94,000 | 393 | 99.7154 | 675,571,000 | 2008-09-30 |
| 684 | 2008-10-21 | 673,554,598 | -26,000 | 395 | 99.7015 | 675,571,000 | 2008-09-30 |
| 685 | 2008-10-20 | 673,580,598 | -22,000 | 393 | 99.7054 | 675,571,000 | 2008-09-30 |
| 686 | 2008-10-16 | 673,602,598 | -10,000 | 389 | 99.7086 | 675,571,000 | 2008-09-30 |
| 687 | 2008-10-15 | 673,612,598 | -10,000 | 387 | 99.7101 | 675,571,000 | 2008-09-30 |
| 688 | 2008-10-14 | 673,622,598 | -36,000 | 385 | 99.7116 | 675,571,000 | 2008-09-30 |
| 689 | 2008-10-13 | 673,658,598 | -56,000 | 386 | 99.7169 | 675,571,000 | 2008-09-30 |
| 690 | 2008-10-10 | 673,714,598 | -30,000 | 383 | 99.7252 | 675,571,000 | 2008-09-30 |
| 691 | 2008-10-08 | 673,744,598 | -6,000 | 381 | 99.7297 | 675,571,000 | 2008-09-30 |
| 692 | 2008-10-06 | 673,750,598 | -12,000 | 379 | 99.7305 | 675,571,000 | 2008-09-30 |
| 693 | 2008-10-03 | 673,762,598 | -4,000 | 380 | 99.7323 | 675,571,000 | 2008-09-30 |
| 694 | 2008-10-02 | 673,766,598 | -30,000 | 375 | 99.7329 | 675,571,000 | 2008-09-30 |
| 695 | 2008-09-30 | 673,796,598 | -12,000 | 378 | 99.7373 | 675,571,000 | 2008-09-30 |
| 696 | 2008-09-29 | 673,808,598 | -2,000 | 373 | 99.7391 | 675,571,000 | 2008-08-31 |
| 697 | 2008-09-26 | 673,810,598 | -20,000 | 374 | 99.7394 | 675,571,000 | 2008-08-31 |
| 698 | 2008-09-24 | 673,830,598 | -22,000 | 370 | 99.7424 | 675,571,000 | 2008-08-31 |
| 699 | 2008-09-22 | 673,852,598 | -4,000 | 375 | 99.7456 | 675,571,000 | 2008-08-31 |
| 700 | 2008-09-19 | 673,856,598 | -10,000 | 369 | 99.7462 | 675,571,000 | 2008-08-31 |
| 701 | 2008-09-18 | 673,866,598 | -4,000 | 367 | 99.7477 | 675,571,000 | 2008-08-31 |
| 702 | 2008-09-17 | 673,870,598 | -20,000 | 371 | 99.7483 | 675,571,000 | 2008-08-31 |
| 703 | 2008-09-16 | 673,890,598 | -364,000 | 361 | 99.7513 | 675,571,000 | 2008-08-31 |
| 704 | 2008-09-12 | 674,254,598 | -2,000 | 363 | 99.8051 | 675,571,000 | 2008-08-31 |
| 705 | 2008-09-10 | 674,256,598 | -18,000 | 363 | 99.8054 | 675,571,000 | 2008-08-31 |
| 706 | 2008-08-27 | 674,274,598 | 10,000 | 353 | 99.8081 | 675,571,000 | 2008-07-31 |
| 707 | 2008-08-01 | 674,264,598 | -2,000 | 351 | 99.8066 | 675,571,000 | 2008-07-31 |
| 708 | 2008-07-31 | 674,266,598 | -2,000 | 351 | 99.8069 | 675,571,000 | 2008-07-31 |
| 709 | 2008-07-21 | 674,268,598 | 2,000 | 356 | 99.8072 | 675,571,000 | 2008-06-30 |
| 710 | 2008-07-11 | 674,266,598 | -6,000 | 365 | 99.8069 | 675,571,000 | 2008-06-30 |
| 711 | 2008-07-09 | 674,272,598 | -6,000 | 368 | 99.8078 | 675,571,000 | 2008-06-30 |
| 712 | 2008-07-08 | 674,278,598 | -6,000 | 370 | 99.8087 | 675,571,000 | 2008-06-30 |
| 713 | 2008-07-02 | 674,284,598 | -2,000 | 362 | 99.8096 | 675,571,000 | 2008-06-30 |
| 714 | 2008-06-30 | 674,286,598 | -20,000 | 361 | 99.8099 | 675,571,000 | 2008-06-30 |
| 715 | 2008-06-24 | 674,306,598 | -4,000 | 362 | 99.8128 | 675,571,000 | 2008-05-31 |
| 716 | 2008-06-20 | 674,310,598 | 2,000 | 359 | 99.8134 | 675,571,000 | 2008-05-31 |
| 717 | 2008-06-12 | 674,308,598 | -10,000 | 354 | 99.8131 | 675,571,000 | 2008-05-31 |
| 718 | 2008-05-20 | 674,318,598 | -16,000 | 322 | 99.8146 | 675,571,000 | 2008-04-30 |
| 719 | 2008-05-06 | 674,334,598 | 2,000 | 346 | 99.8170 | 675,571,000 | 2008-04-30 |
| 720 | 2008-04-21 | 674,332,598 | -2,000 | 361 | 99.8167 | 675,571,000 | 2008-03-31 |
| 721 | 2008-04-18 | 674,334,598 | 2,000 | 356 | 99.8170 | 675,571,000 | 2008-03-31 |
| 722 | 2008-04-15 | 674,332,598 | -16,000 | 346 | 99.8167 | 675,571,000 | 2008-03-31 |
| 723 | 2008-04-14 | 674,348,598 | -6,000 | 348 | 99.8191 | 675,571,000 | 2008-03-31 |
| 724 | 2008-03-31 | 674,354,598 | 2,000 | 323 | 99.8199 | 675,571,000 | 2008-03-31 |
| 725 | 2008-03-19 | 674,352,598 | -20,000 | 326 | 99.8196 | 675,571,000 | 2008-02-29 |
| 726 | 2008-03-18 | 674,372,598 | 26,000 | 326 | 99.8226 | 675,571,000 | 2008-02-29 |
| 727 | 2008-03-17 | 674,346,598 | 4,000 | 329 | 99.8188 | 675,571,000 | 2008-02-29 |
| 728 | 2008-03-14 | 674,342,598 | -4,000 | 328 | 99.8182 | 675,571,000 | 2008-02-29 |
| 729 | 2008-03-13 | 674,346,598 | -4,000 | 326 | 99.8188 | 675,571,000 | 2008-02-29 |
| 730 | 2008-03-10 | 674,350,598 | -10,000 | 318 | 99.8194 | 675,571,000 | 2008-02-29 |
| 731 | 2008-03-03 | 674,360,598 | 22,000 | 292 | 99.8208 | 675,571,000 | 2008-02-29 |
| 732 | 2008-02-21 | 674,338,598 | -30,000 | 281 | 99.8176 | 675,571,000 | 2008-01-31 |
| 733 | 2008-02-18 | 674,368,598 | 4,000 | 291 | 99.8220 | 675,571,000 | 2008-01-31 |
| 734 | 2008-02-13 | 674,364,598 | -2,000 | 290 | 99.8214 | 675,571,000 | 2008-01-31 |
| 735 | 2008-01-31 | 674,366,598 | -2,000 | 288 | 99.8217 | 675,571,000 | 2008-01-31 |
| 736 | 2008-01-28 | 674,368,598 | -10,000 | 288 | 99.8220 | 675,571,000 | 2007-12-31 |
| 737 | 2008-01-17 | 674,378,598 | -2,000 | 284 | 99.8235 | 675,571,000 | 2007-12-31 |
| 738 | 2008-01-14 | 674,380,598 | -2,000 | 293 | 99.8238 | 675,571,000 | 2007-12-31 |
| 739 | 2007-12-27 | 674,382,598 | -4,000 | 277 | 99.8241 | 675,571,000 | 2007-11-30 |
| 740 | 2007-12-04 | 674,386,598 | 10,000 | 265 | 99.8247 | 675,571,000 | 2007-11-30 |
| 741 | 2007-12-03 | 674,376,598 | 10,000 | 270 | 99.8232 | 675,571,000 | 2007-11-30 |
| 742 | 2007-11-28 | 674,366,598 | -10,000 | 284 | 99.8217 | 675,571,000 | 2007-10-31 |
| 743 | 2007-11-14 | 674,376,598 | -14,000 | 277 | 99.8232 | 675,571,000 | 2007-10-31 |
| 744 | 2007-11-13 | 674,390,598 | -4,000 | 271 | 99.8253 | 675,571,000 | 2007-10-31 |
| 745 | 2007-11-02 | 674,394,598 | 60,000 | 272 | 99.8259 | 675,571,000 | 2007-10-31 |
| 746 | 2007-10-30 | 674,334,598 | 10,000 | 272 | 99.8170 | 675,571,000 | 2007-09-30 |
| 747 | 2007-10-29 | 674,324,598 | 10,000 | 271 | 99.8155 | 675,571,000 | 2007-09-30 |
| 748 | 2007-10-26 | 674,314,598 | 76,000 | 275 | 99.8140 | 675,571,000 | 2007-09-30 |
| 749 | 2007-10-23 | 674,238,598 | 2,000 | 254 | 99.8028 | 675,571,000 | 2007-09-30 |
| 750 | 2007-10-22 | 674,236,598 | -2,000 | 254 | 99.8025 | 675,571,000 | 2007-09-30 |
| 751 | 2007-10-16 | 674,238,598 | 12,000 | 263 | 99.8028 | 675,571,000 | 2007-09-30 |
| 752 | 2007-10-05 | 674,226,598 | 100,000 | 250 | 99.8010 | 675,571,000 | 2007-09-30 |
| 753 | 2007-09-28 | 674,126,598 | 18,000 | 255 | 99.7862 | 675,571,000 | 2007-08-31 |
| 754 | 2007-09-25 | 674,108,598 | -6,000 | 253 | 99.7835 | 675,571,000 | 2007-08-31 |
| 755 | 2007-09-19 | 674,114,598 | 7,686,000 | 253 | 99.7844 | 675,571,000 | 2007-08-31 |
| 756 | 2007-09-17 | 666,428,598 | -2,000 | 256 | 98.6467 | 675,571,000 | 2007-08-31 |
| 757 | 2007-08-28 | 666,430,598 | -2,000 | 257 | 98.6470 | 675,571,000 | 2007-07-31 |
| 758 | 2007-08-23 | 666,432,598 | 10,000 | 275 | 98.6473 | 675,571,000 | 2007-07-31 |
| 759 | 2007-08-21 | 666,422,598 | -12,000 | 290 | 98.6458 | 675,571,000 | 2007-07-31 |
| 760 | 2007-08-20 | 666,434,598 | -100,000 | 291 | 98.6476 | 675,571,000 | 2007-07-31 |
| 761 | 2007-08-15 | 666,534,598 | -2,000 | 302 | 98.6624 | 675,571,000 | 2007-07-31 |
| 762 | 2007-08-14 | 666,536,598 | -4,000 | 299 | 98.6627 | 675,571,000 | 2007-07-31 |
| 763 | 2007-08-09 | 666,540,598 | 6,000 | 299 | 98.6633 | 675,571,000 | 2007-07-31 |
| 764 | 2007-08-03 | 666,534,598 | 16,000 | 296 | 98.6624 | 675,571,000 | 2007-07-31 |
| 765 | 2007-07-31 | 666,518,598 | -10,000 | 292 | 98.6600 | 675,571,000 | 2007-07-31 |
| 766 | 2007-07-27 | 666,528,598 | -14,000 | 297 | 98.6615 | 675,571,000 | 2007-06-30 |
| 767 | 2007-07-26 | 666,542,598 | 16,000 | 294 | 98.6636 | 675,571,000 | 2007-06-30 |
| 768 | 2007-07-25 | 666,526,598 | -8,000 | 291 | 98.6612 | 675,571,000 | 2007-06-30 |
| 769 | 2007-07-23 | 666,534,598 | 20,000 | 293 | 98.6624 | 675,571,000 | 2007-06-30 |
| 770 | 2007-07-20 | 666,514,598 | -20,000 | 294 | 98.6594 | 675,571,000 | 2007-06-30 |
| 771 | 2007-07-12 | 666,534,598 | -2,000 | 307 | 98.6624 | 675,571,000 | 2007-06-30 |
| 772 | 2007-07-11 | 666,536,598 | -2,000 | 307 | 98.6627 | 675,571,000 | 2007-06-30 |
| 773 | 2007-07-10 | 666,538,598 | -4,000 | 309 | 98.6630 | 675,571,000 | 2007-06-30 |
| 774 | 2007-07-05 | 666,542,598 | 8,000 | 308 | 98.6636 | 675,571,000 | 2007-06-30 |
| 775 | 2007-06-28 | 666,534,598 | -8,000 | 301 | 98.6624 | 675,571,000 | 2007-05-31 |
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