ASIA FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1990-12-05 | 1990-12-11 | ||
| HK Main | 00662 | 1990-12-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 909,339,954 | 50,000 | 92 | 98.3740 | 924,370,000 | 2025-06-30 |
| 2 | 2025-08-28 | 909,289,954 | 6,000 | 93 | 98.3686 | 924,370,000 | 2025-06-30 |
| 3 | 2025-07-30 | 909,283,954 | 2,000 | 91 | 98.3680 | 924,370,000 | 2025-06-30 |
| 4 | 2025-07-28 | 909,281,954 | -228,000 | 91 | 98.3677 | 924,370,000 | 2025-06-30 |
| 5 | 2025-07-21 | 909,509,954 | 4,000 | 91 | 98.3924 | 924,370,000 | 2025-06-30 |
| 6 | 2025-07-15 | 909,505,954 | 2,000 | 92 | 98.3920 | 924,370,000 | 2025-06-30 |
| 7 | 2025-07-04 | 909,503,954 | -60,000 | 93 | 98.3918 | 924,370,000 | 2025-06-30 |
| 8 | 2025-05-14 | 909,563,954 | -280,000 | 94 | 98.3685 | 924,650,000 | 2025-05-07 |
| 9 | 2025-05-09 | 909,843,954 | 58,164 | 94 | 98.3987 | 924,650,000 | 2025-05-07 |
| 10 | 2025-02-19 | 909,785,790 | 8,000 | 96 | 98.3925 | 924,650,000 | 2025-02-10 |
| 11 | 2025-02-06 | 909,777,790 | -100,000 | 96 | 98.3809 | 924,750,000 | 2025-01-31 |
| 12 | 2024-12-10 | 909,877,790 | -1,578,000 | 96 | 98.2188 | 926,378,000 | 2024-11-30 |
| 13 | 2024-11-13 | 911,455,790 | 10,000 | 96 | 98.3306 | 926,930,000 | 2024-11-12 |
| 14 | 2024-11-08 | 911,445,790 | -552,000 | 97 | 98.3295 | 926,930,000 | 2024-11-07 |
| 15 | 2024-10-28 | 911,997,790 | 20,000 | 97 | 98.3891 | 926,930,000 | 2024-10-25 |
| 16 | 2024-10-21 | 911,977,790 | -50,000 | 97 | 98.3869 | 926,930,000 | 2024-10-21 |
| 17 | 2024-10-08 | 912,027,790 | -1,026,000 | 98 | 98.2835 | 927,956,000 | 2024-10-04 |
| 18 | 2024-08-16 | 913,053,790 | -20,000 | 101 | 98.3941 | 927,956,000 | 2024-07-31 |
| 19 | 2024-07-25 | 913,073,790 | -66,000 | 101 | 98.3892 | 928,022,000 | 2024-07-18 |
| 20 | 2024-07-15 | 913,139,790 | 745,749 | 101 | 98.3866 | 928,114,000 | 2024-07-15 |
| 21 | 2024-07-12 | 912,394,041 | -92,000 | 100 | 98.3062 | 928,114,000 | 2024-07-10 |
| 22 | 2024-07-03 | 912,486,041 | 8,710 | 100 | 98.3162 | 928,114,000 | 2024-06-30 |
| 23 | 2024-05-20 | 912,477,331 | -948,000 | 103 | 98.2149 | 929,062,000 | 2024-05-10 |
| 24 | 2024-02-01 | 913,425,331 | -234,000 | 106 | 98.2922 | 929,296,000 | 2024-01-31 |
| 25 | 2023-12-29 | 913,659,331 | 17,420 | 106 | 98.3174 | 929,296,000 | 2023-12-29 |
| 26 | 2023-12-12 | 913,641,911 | -372,000 | 105 | 98.2761 | 929,668,000 | 2023-12-11 |
| 27 | 2023-11-06 | 914,013,911 | -596,000 | 108 | 98.2532 | 930,264,000 | 2023-10-31 |
| 28 | 2023-10-17 | 914,609,911 | -242,000 | 108 | 98.2917 | 930,506,000 | 2023-10-11 |
| 29 | 2023-08-04 | 914,851,911 | -238,000 | 111 | 98.2925 | 930,744,000 | 2023-07-31 |
| 30 | 2023-06-20 | 915,089,911 | -446,000 | 110 | 98.2710 | 931,190,000 | 2023-06-20 |
| 31 | 2023-06-01 | 915,535,911 | -4,794,000 | 110 | 97.8153 | 935,984,000 | 2023-05-31 |
| 32 | 2023-05-22 | 920,329,911 | 20,082 | 111 | 98.3275 | 935,984,000 | 2023-05-22 |
| 33 | 2023-02-07 | 920,309,829 | -486,000 | 113 | 98.2744 | 936,470,000 | 2023-01-31 |
| 34 | 2023-01-11 | 920,795,829 | -118,000 | 113 | 98.3139 | 936,588,000 | 2022-12-31 |
| 35 | 2022-12-09 | 920,913,829 | -682,000 | 113 | 98.2549 | 937,270,000 | 2022-11-30 |
| 36 | 2022-11-22 | 921,595,829 | -392,000 | 113 | 98.2866 | 937,662,000 | 2022-11-11 |
| 37 | 2022-11-01 | 921,987,829 | 9,367 | 114 | 98.3284 | 937,662,000 | 2022-11-01 |
| 38 | 2022-09-20 | 921,978,462 | -340,000 | 115 | 98.2917 | 938,002,000 | 2022-09-15 |
| 39 | 2022-07-29 | 922,318,462 | -92,000 | 115 | 98.3183 | 938,094,000 | 2022-07-25 |
| 40 | 2022-07-11 | 922,410,462 | -504,000 | 116 | 98.2753 | 938,598,000 | 2022-06-30 |
| 41 | 2022-05-05 | 922,914,462 | -670,000 | 120 | 98.2589 | 939,268,000 | 2022-04-30 |
| 42 | 2022-04-04 | 923,584,462 | -102,000 | 118 | 98.3302 | 939,268,000 | 2022-03-31 |
| 43 | 2022-03-28 | 923,686,462 | 22 | 117 | 98.3411 | 939,268,000 | 2022-02-28 |
| 44 | 2022-01-11 | 923,686,440 | -698,000 | 118 | 98.2681 | 939,966,000 | 2021-12-31 |
| 45 | 2021-12-07 | 924,384,440 | -630,000 | 118 | 98.2765 | 940,596,000 | 2021-11-30 |
| 46 | 2021-11-05 | 925,014,440 | -450,000 | 118 | 98.2964 | 941,046,000 | 2021-10-31 |
| 47 | 2021-10-29 | 925,464,440 | 144 | 118 | 98.3442 | 941,046,000 | 2021-10-27 |
| 48 | 2021-10-08 | 925,464,296 | -30,000 | 118 | 98.3442 | 941,046,000 | 2021-10-07 |
| 49 | 2021-07-29 | 925,494,296 | -470,000 | 125 | 98.2983 | 941,516,000 | 2021-07-22 |
| 50 | 2021-07-26 | 925,964,296 | 50,000 | 125 | 98.3482 | 941,516,000 | 2021-07-22 |
| 51 | 2021-07-16 | 925,914,296 | -664,000 | 125 | 98.2736 | 942,180,000 | 2021-07-14 |
| 52 | 2021-05-26 | 926,578,296 | 624 | 127 | 98.3441 | 942,180,000 | 2021-04-30 |
| 53 | 2021-05-05 | 926,577,672 | 46,000 | 125 | 98.3440 | 942,180,000 | 2021-04-30 |
| 54 | 2021-04-27 | 926,531,672 | -244,000 | 126 | 98.3137 | 942,424,000 | 2021-03-31 |
| 55 | 2021-04-14 | 926,775,672 | 14,353 | 126 | 98.3396 | 942,424,000 | 2021-03-31 |
| 56 | 2021-03-12 | 926,761,319 | 106,922 | 124 | 98.3380 | 942,424,000 | 2021-03-05 |
| 57 | 2021-03-02 | 926,654,397 | -3,482,000 | 124 | 97.9647 | 945,906,000 | 2021-02-28 |
| 58 | 2021-02-01 | 930,136,397 | -244,000 | 125 | 98.3075 | 946,150,000 | 2021-01-31 |
| 59 | 2021-01-19 | 930,380,397 | -2,000 | 126 | 98.3333 | 946,150,000 | 2021-01-19 |
| 60 | 2021-01-15 | 930,382,397 | -470,000 | 126 | 98.2847 | 946,620,000 | 2020-12-31 |
| 61 | 2020-12-18 | 930,852,397 | -6,000 | 127 | 98.3237 | 946,722,000 | 2020-11-30 |
| 62 | 2020-12-16 | 930,858,397 | -102,000 | 128 | 98.3244 | 946,722,000 | 2020-11-30 |
| 63 | 2020-12-15 | 930,960,397 | 4,000 | 128 | 98.3351 | 946,722,000 | 2020-11-30 |
| 64 | 2020-11-18 | 930,956,397 | -1,406,000 | 129 | 98.1889 | 948,128,000 | 2020-10-31 |
| 65 | 2020-10-16 | 932,362,397 | -842,000 | 131 | 98.2499 | 948,970,000 | 2020-09-30 |
| 66 | 2020-10-07 | 933,204,397 | 376 | 133 | 98.3387 | 948,970,000 | 2020-09-30 |
| 67 | 2020-09-28 | 933,204,021 | -324,000 | 133 | 98.3051 | 949,294,000 | 2020-08-31 |
| 68 | 2020-08-07 | 933,528,021 | 47,000 | 134 | 98.3392 | 949,294,000 | 2020-07-31 |
| 69 | 2020-07-28 | 933,481,021 | -794,000 | 134 | 98.2521 | 950,088,000 | 2020-07-24 |
| 70 | 2020-07-22 | 934,275,021 | -6,146,000 | 135 | 97.7036 | 956,234,000 | 2020-07-15 |
| 71 | 2020-07-20 | 940,421,021 | 790 | 135 | 98.3463 | 956,234,000 | 2020-07-15 |
| 72 | 2020-07-13 | 940,420,231 | -3,060,000 | 135 | 98.0325 | 959,294,000 | 2020-06-30 |
| 73 | 2020-06-29 | 943,480,231 | 94,988,236 | 137 | 98.3515 | 959,294,000 | 2020-05-31 |
| 74 | 2020-06-15 | 848,491,995 | 17,294 | 137 | 88.4496 | 959,294,000 | 2020-05-31 |
| 75 | 2020-04-28 | 848,474,701 | 7,404 | 137 | 88.4425 | 959,352,000 | 2020-03-31 |
| 76 | 2020-04-27 | 848,467,297 | -58,000 | 137 | 88.4417 | 959,352,000 | 2020-03-31 |
| 77 | 2020-03-31 | 848,525,297 | -2,000 | 140 | 88.4478 | 959,352,000 | 2020-03-31 |
| 78 | 2020-02-28 | 848,527,297 | -422,000 | 140 | 88.4091 | 959,774,000 | 2020-02-12 |
| 79 | 2020-02-06 | 848,949,297 | -868,000 | 141 | 88.3731 | 960,642,000 | 2020-01-31 |
| 80 | 2020-01-23 | 849,817,297 | -50,000 | 141 | 88.4589 | 960,692,000 | 2020-01-08 |
| 81 | 2020-01-06 | 849,867,297 | -148,000 | 141 | 88.4504 | 960,840,000 | 2019-12-31 |
| 82 | 2019-12-31 | 850,015,297 | 20,000 | 141 | 88.4659 | 960,840,000 | 2019-12-31 |
| 83 | 2019-12-24 | 849,995,297 | 13,353 | 141 | 88.4638 | 960,840,000 | 2019-12-16 |
| 84 | 2019-12-11 | 849,981,944 | -846,000 | 140 | 88.3846 | 961,686,000 | 2019-12-03 |
| 85 | 2019-11-29 | 850,827,944 | -704,000 | 140 | 88.4078 | 962,390,000 | 2019-10-31 |
| 86 | 2019-10-23 | 851,531,944 | -2,220,000 | 141 | 88.2773 | 964,610,000 | 2019-10-15 |
| 87 | 2019-10-11 | 853,751,944 | -492,000 | 141 | 88.4624 | 965,102,000 | 2019-09-30 |
| 88 | 2019-10-10 | 854,243,944 | 6,000 | 141 | 88.5133 | 965,102,000 | 2019-09-30 |
| 89 | 2019-09-25 | 854,237,944 | -168,000 | 140 | 88.4973 | 965,270,000 | 2019-09-13 |
| 90 | 2019-09-20 | 854,405,944 | 20,000 | 140 | 88.5147 | 965,270,000 | 2019-09-13 |
| 91 | 2019-09-12 | 854,385,944 | -272,000 | 140 | 88.4877 | 965,542,000 | 2019-09-05 |
| 92 | 2019-09-03 | 854,657,944 | -3,240,000 | 140 | 88.2198 | 968,782,000 | 2019-08-31 |
| 93 | 2019-07-30 | 857,897,944 | 520,346 | 142 | 88.5543 | 968,782,000 | 2019-07-30 |
| 94 | 2019-07-26 | 857,377,598 | -18,000 | 142 | 88.4989 | 968,800,000 | 2019-07-22 |
| 95 | 2019-07-18 | 857,395,598 | -462,000 | 143 | 88.4586 | 969,262,000 | 2019-06-30 |
| 96 | 2019-06-26 | 857,857,598 | -310,000 | 143 | 88.4780 | 969,572,000 | 2019-06-24 |
| 97 | 2019-06-20 | 858,167,598 | -162,000 | 142 | 88.4952 | 969,734,000 | 2019-06-10 |
| 98 | 2019-06-05 | 858,329,598 | -146,000 | 142 | 88.4985 | 969,880,000 | 2019-05-31 |
| 99 | 2019-05-22 | 858,475,598 | -540,000 | 143 | 88.4643 | 970,420,000 | 2019-05-06 |
| 100 | 2019-05-02 | 859,015,598 | -322,000 | 144 | 88.4906 | 970,742,000 | 2019-04-30 |
| 101 | 2019-04-24 | 859,337,598 | -10,000 | 143 | 88.5238 | 970,742,000 | 2019-04-24 |
| 102 | 2019-04-18 | 859,347,598 | -1,562,000 | 144 | 88.3826 | 972,304,000 | 2019-03-31 |
| 103 | 2019-04-16 | 860,909,598 | -2,000 | 144 | 88.5433 | 972,304,000 | 2019-03-31 |
| 104 | 2019-02-28 | 860,911,598 | -166,000 | 144 | 88.5283 | 972,470,000 | 2019-02-28 |
| 105 | 2019-01-23 | 861,077,598 | -710,000 | 148 | 88.4808 | 973,180,000 | 2018-12-31 |
| 106 | 2019-01-14 | 861,787,598 | 20,000 | 148 | 88.5538 | 973,180,000 | 2018-12-31 |
| 107 | 2019-01-03 | 861,767,598 | -20,000 | 146 | 88.5517 | 973,180,000 | 2018-12-31 |
| 108 | 2018-12-20 | 861,787,598 | -156,000 | 148 | 88.5396 | 973,336,000 | 2018-11-30 |
| 109 | 2018-11-21 | 861,943,598 | -30,000 | 147 | 88.5529 | 973,366,000 | 2018-10-31 |
| 110 | 2018-11-05 | 861,973,598 | 4,355 | 148 | 88.5560 | 973,366,000 | 2018-10-31 |
| 111 | 2018-10-23 | 861,969,243 | -212,000 | 148 | 88.5362 | 973,578,000 | 2018-10-23 |
| 112 | 2018-10-16 | 862,181,243 | -368,000 | 149 | 88.5245 | 973,946,000 | 2018-10-15 |
| 113 | 2018-10-10 | 862,549,243 | -1,208,000 | 149 | 88.4526 | 975,154,000 | 2018-10-09 |
| 114 | 2018-10-05 | 863,757,243 | -64,000 | 149 | 88.5707 | 975,218,000 | 2018-09-30 |
| 115 | 2018-09-12 | 863,821,243 | -230,000 | 149 | 88.5564 | 975,448,000 | 2018-08-31 |
| 116 | 2018-07-25 | 864,051,243 | 500,000 | 150 | 88.5799 | 975,448,000 | 2018-06-30 |
| 117 | 2018-07-09 | 863,551,243 | 20,000 | 151 | 88.5287 | 975,448,000 | 2018-06-30 |
| 118 | 2018-07-06 | 863,531,243 | 311 | 150 | 88.5266 | 975,448,000 | 2018-06-30 |
| 119 | 2018-06-19 | 863,530,932 | 9,150 | 151 | 88.5266 | 975,448,000 | 2018-06-19 |
| 120 | 2018-06-13 | 863,521,782 | -384,000 | 150 | 88.4899 | 975,842,000 | 2018-06-08 |
| 121 | 2018-06-07 | 863,905,782 | 10,000 | 150 | 88.5193 | 975,952,000 | 2018-05-31 |
| 122 | 2018-06-06 | 863,895,782 | -110,000 | 150 | 88.5183 | 975,952,000 | 2018-05-31 |
| 123 | 2018-05-29 | 864,005,782 | -896,000 | 150 | 88.4483 | 976,848,000 | 2018-05-18 |
| 124 | 2018-05-24 | 864,901,782 | 50,000 | 150 | 88.5401 | 976,848,000 | 2018-05-18 |
| 125 | 2018-05-16 | 864,851,782 | -276,000 | 149 | 88.5054 | 977,174,000 | 2018-05-08 |
| 126 | 2018-05-09 | 865,127,782 | -50,000 | 149 | 88.5336 | 977,174,000 | 2018-05-08 |
| 127 | 2018-05-04 | 865,177,782 | -1,304,000 | 150 | 88.4208 | 978,478,000 | 2018-04-30 |
| 128 | 2018-04-19 | 866,481,782 | 110,350 | 150 | 88.5540 | 978,478,000 | 2018-03-31 |
| 129 | 2018-02-09 | 866,371,432 | 30,000 | 149 | 88.5428 | 978,478,000 | 2018-01-31 |
| 130 | 2018-02-08 | 866,341,432 | -8,000 | 149 | 88.5397 | 978,478,000 | 2018-01-31 |
| 131 | 2018-02-06 | 866,349,432 | 18,000 | 153 | 88.5405 | 978,478,000 | 2018-01-31 |
| 132 | 2018-01-18 | 866,331,432 | 65,000 | 153 | 88.5387 | 978,478,000 | 2017-12-31 |
| 133 | 2018-01-08 | 866,266,432 | 4,247 | 152 | 88.5320 | 978,478,000 | 2017-12-31 |
| 134 | 2018-01-05 | 866,262,185 | 74,000 | 153 | 88.5316 | 978,478,000 | 2017-12-31 |
| 135 | 2018-01-02 | 866,188,185 | -6,000 | 154 | 88.5240 | 978,478,000 | 2017-12-31 |
| 136 | 2017-11-14 | 866,194,185 | 8,000 | 158 | 88.5246 | 978,478,000 | 2017-10-31 |
| 137 | 2017-10-24 | 866,186,185 | 62,524 | 161 | 88.5238 | 978,478,000 | 2017-09-30 |
| 138 | 2017-09-08 | 866,123,661 | -10,000 | 163 | 88.5174 | 978,478,000 | 2017-08-31 |
| 139 | 2017-08-31 | 866,133,661 | -10,000 | 162 | 88.5185 | 978,478,000 | 2017-08-31 |
| 140 | 2017-08-18 | 866,143,661 | 20,000 | 167 | 88.5195 | 978,478,000 | 2017-07-31 |
| 141 | 2017-08-10 | 866,123,661 | 8,905 | 166 | 88.5174 | 978,478,000 | 2017-07-31 |
| 142 | 2017-08-09 | 866,114,756 | 182 | 166 | 88.5165 | 978,478,000 | 2017-07-31 |
| 143 | 2017-07-24 | 866,114,574 | 82 | 169 | 88.5165 | 978,478,000 | 2017-06-30 |
| 144 | 2017-04-21 | 866,114,492 | 483,720 | 166 | 88.5165 | 978,478,000 | 2017-03-31 |
| 145 | 2017-03-30 | 865,630,772 | 10,000 | 164 | 88.4671 | 978,478,000 | 2017-02-28 |
| 146 | 2017-01-13 | 865,620,772 | 10,000 | 156 | 88.4660 | 978,478,000 | 2016-12-31 |
| 147 | 2016-11-08 | 865,610,772 | -1,140,000 | 154 | 88.3374 | 979,892,000 | 2016-11-07 |
| 148 | 2016-11-07 | 866,750,772 | 6,000 | 153 | 88.4537 | 979,892,000 | 2016-11-07 |
| 149 | 2016-11-04 | 866,744,772 | -264,000 | 153 | 88.4271 | 980,180,000 | 2016-10-31 |
| 150 | 2016-10-28 | 867,008,772 | -288,000 | 155 | 88.4540 | 980,180,000 | 2016-10-27 |
| 151 | 2016-10-19 | 867,296,772 | -396,000 | 156 | 88.4298 | 980,774,000 | 2016-10-07 |
| 152 | 2016-10-14 | 867,692,772 | 554,869 | 157 | 88.4702 | 980,774,000 | 2016-10-07 |
| 153 | 2016-10-04 | 867,137,903 | 220,000 | 157 | 88.3601 | 981,368,000 | 2016-09-30 |
| 154 | 2016-10-03 | 866,917,903 | 50,000 | 157 | 88.3377 | 981,368,000 | 2016-09-30 |
| 155 | 2016-09-27 | 866,867,903 | -594,000 | 156 | 88.2510 | 982,276,000 | 2016-09-12 |
| 156 | 2016-09-21 | 867,461,903 | -908,000 | 156 | 88.3114 | 982,276,000 | 2016-09-12 |
| 157 | 2016-09-06 | 868,369,903 | -774,000 | 159 | 88.3343 | 983,050,000 | 2016-08-31 |
| 158 | 2016-08-29 | 869,143,903 | 20,000 | 164 | 88.4130 | 983,050,000 | 2016-07-31 |
| 159 | 2016-08-09 | 869,123,903 | -4,000 | 164 | 88.4110 | 983,050,000 | 2016-07-31 |
| 160 | 2016-08-08 | 869,127,903 | 6,000 | 165 | 88.4114 | 983,050,000 | 2016-07-31 |
| 161 | 2016-08-03 | 869,121,903 | 12,000 | 165 | 88.4108 | 983,050,000 | 2016-07-31 |
| 162 | 2016-08-01 | 869,109,903 | -6,000 | 163 | 88.4095 | 983,050,000 | 2016-07-31 |
| 163 | 2016-07-12 | 869,115,903 | -11,960,000 | 162 | 87.3466 | 995,020,000 | 2016-07-11 |
| 164 | 2016-07-11 | 881,075,903 | 400 | 163 | 88.5486 | 995,020,000 | 2016-07-11 |
| 165 | 2016-07-06 | 881,075,503 | -300,000 | 164 | 88.5218 | 995,320,000 | 2016-07-06 |
| 166 | 2016-07-05 | 881,375,503 | 4,106,552 | 166 | 88.4588 | 996,368,000 | 2016-06-30 |
| 167 | 2016-06-29 | 877,268,951 | -1,048,000 | 165 | 88.0467 | 996,368,000 | 2016-06-29 |
| 168 | 2016-06-23 | 878,316,951 | -974,000 | 165 | 88.0658 | 997,342,000 | 2016-06-20 |
| 169 | 2016-06-17 | 879,290,951 | 10,000 | 166 | 87.8007 | 1,001,462,000 | 2016-06-14 |
| 170 | 2016-06-16 | 879,280,951 | 10,000 | 167 | 87.7997 | 1,001,462,000 | 2016-06-14 |
| 171 | 2016-06-15 | 879,270,951 | -4,120,000 | 167 | 87.7987 | 1,001,462,000 | 2016-06-14 |
| 172 | 2016-06-14 | 883,390,951 | 10,000 | 170 | 88.2101 | 1,001,462,000 | 2016-06-14 |
| 173 | 2016-06-10 | 883,380,951 | 10,000 | 172 | 87.6363 | 1,008,008,000 | 2016-06-06 |
| 174 | 2016-06-07 | 883,370,951 | -6,546,000 | 173 | 87.6353 | 1,008,008,000 | 2016-06-06 |
| 175 | 2016-06-03 | 889,916,951 | 20,000 | 170 | 88.0571 | 1,010,614,000 | 2016-05-31 |
| 176 | 2016-06-02 | 889,896,951 | 20,000 | 169 | 88.0551 | 1,010,614,000 | 2016-05-31 |
| 177 | 2016-06-01 | 889,876,951 | -2,606,000 | 170 | 88.0531 | 1,010,614,000 | 2016-05-31 |
| 178 | 2016-05-23 | 892,482,951 | -164,000 | 175 | 87.9867 | 1,014,338,000 | 2016-05-18 |
| 179 | 2016-05-20 | 892,646,951 | -3,560,000 | 176 | 88.0029 | 1,014,338,000 | 2016-05-18 |
| 180 | 2016-05-12 | 896,206,951 | -528,000 | 177 | 88.3079 | 1,014,866,000 | 2016-05-11 |
| 181 | 2016-05-11 | 896,734,951 | 6,436 | 178 | 88.3599 | 1,014,866,000 | 2016-05-11 |
| 182 | 2016-05-06 | 896,728,515 | -660,000 | 178 | 88.3019 | 1,015,526,000 | 2016-05-04 |
| 183 | 2016-05-05 | 897,388,515 | 2,000 | 180 | 88.3669 | 1,015,526,000 | 2016-05-04 |
| 184 | 2016-04-27 | 897,386,515 | -768,000 | 181 | 88.2999 | 1,016,294,000 | 2016-04-25 |
| 185 | 2016-04-26 | 898,154,515 | 60,000 | 181 | 88.3755 | 1,016,294,000 | 2016-04-25 |
| 186 | 2016-04-25 | 898,094,515 | 20,000 | 181 | 88.3696 | 1,016,294,000 | 2016-04-25 |
| 187 | 2016-04-19 | 898,074,515 | -1,022,000 | 183 | 88.1591 | 1,018,698,000 | 2016-04-08 |
| 188 | 2016-04-15 | 899,096,515 | -1,382,000 | 182 | 88.2594 | 1,018,698,000 | 2016-04-08 |
| 189 | 2016-04-11 | 900,478,515 | 120,000 | 179 | 88.3950 | 1,018,698,000 | 2016-04-08 |
| 190 | 2016-04-08 | 900,358,515 | 8,181 | 179 | 88.3833 | 1,018,698,000 | 2016-04-08 |
| 191 | 2016-04-06 | 900,350,334 | -6,000 | 180 | 88.3389 | 1,019,200,000 | 2016-03-31 |
| 192 | 2016-04-01 | 900,356,334 | -496,000 | 180 | 88.3395 | 1,019,200,000 | 2016-03-31 |
| 193 | 2016-03-22 | 900,852,334 | -4,000 | 183 | 88.3882 | 1,019,200,000 | 2016-02-29 |
| 194 | 2016-02-23 | 900,856,334 | -946,303 | 184 | 88.3886 | 1,019,200,000 | 2016-01-31 |
| 195 | 2016-02-11 | 901,802,637 | -60,000 | 186 | 88.4814 | 1,019,200,000 | 2016-01-31 |
| 196 | 2016-01-08 | 901,862,637 | 1 | 187 | 88.4873 | 1,019,200,000 | 2015-12-31 |
| 197 | 2015-12-22 | 901,862,636 | 6,000 | 187 | 88.4873 | 1,019,200,000 | 2015-11-30 |
| 198 | 2015-10-23 | 901,856,636 | 142,519 | 187 | 88.4867 | 1,019,200,000 | 2015-09-30 |
| 199 | 2015-09-15 | 901,714,117 | -18,000 | 188 | 88.4727 | 1,019,200,000 | 2015-08-31 |
| 200 | 2015-08-06 | 901,732,117 | -10,000 | 187 | 88.4745 | 1,019,200,000 | 2015-07-31 |
| 201 | 2015-07-06 | 901,742,117 | -88,000 | 192 | 88.4755 | 1,019,200,000 | 2015-06-30 |
| 202 | 2015-05-29 | 901,830,117 | 108,868 | 196 | 88.4841 | 1,019,200,000 | 2015-04-30 |
| 203 | 2015-05-28 | 901,721,249 | 50,000 | 191 | 88.4734 | 1,019,200,000 | 2015-04-30 |
| 204 | 2015-05-21 | 901,671,249 | 14,000 | 195 | 88.4685 | 1,019,200,000 | 2015-04-30 |
| 205 | 2015-05-08 | 901,657,249 | 20,000 | 195 | 88.4672 | 1,019,200,000 | 2015-04-30 |
| 206 | 2015-04-16 | 901,637,249 | 40,000 | 173 | 88.4652 | 1,019,200,000 | 2015-03-31 |
| 207 | 2015-04-15 | 901,597,249 | 10,000 | 166 | 88.4613 | 1,019,200,000 | 2015-03-31 |
| 208 | 2015-04-09 | 901,587,249 | 142,000 | 160 | 88.4603 | 1,019,200,000 | 2015-03-31 |
| 209 | 2015-04-01 | 901,445,249 | 90,000 | 160 | 88.4464 | 1,019,200,000 | 2015-03-31 |
| 210 | 2015-03-27 | 901,355,249 | 90,000 | 160 | 88.4375 | 1,019,200,000 | 2015-02-28 |
| 211 | 2015-03-25 | 901,265,249 | 30,391 | 158 | 88.4287 | 1,019,200,000 | 2015-02-28 |
| 212 | 2015-02-03 | 901,234,858 | 20,000 | 161 | 88.4257 | 1,019,200,000 | 2015-01-31 |
| 213 | 2015-01-27 | 901,214,858 | 60,000 | 161 | 88.4237 | 1,019,200,000 | 2014-12-31 |
| 214 | 2015-01-23 | 901,154,858 | 1,082,825 | 161 | 88.4179 | 1,019,200,000 | 2014-12-31 |
| 215 | 2015-01-13 | 900,072,033 | 80,000 | 162 | 88.3116 | 1,019,200,000 | 2014-12-31 |
| 216 | 2015-01-12 | 899,992,033 | -48,000 | 161 | 88.3038 | 1,019,200,000 | 2014-12-31 |
| 217 | 2014-12-23 | 900,040,033 | 70,000 | 160 | 88.3085 | 1,019,200,000 | 2014-11-30 |
| 218 | 2014-12-17 | 899,970,033 | 30,000 | 159 | 88.3016 | 1,019,200,000 | 2014-11-30 |
| 219 | 2014-12-04 | 899,940,033 | 4,000 | 160 | 88.2987 | 1,019,200,000 | 2014-11-30 |
| 220 | 2014-10-28 | 899,936,033 | 50,000 | 159 | 88.2983 | 1,019,200,000 | 2014-09-30 |
| 221 | 2014-10-13 | 899,886,033 | 69,880 | 159 | 88.2934 | 1,019,200,000 | 2014-09-30 |
| 222 | 2014-10-03 | 899,816,153 | 6,000 | 160 | 88.2865 | 1,019,200,000 | 2014-09-30 |
| 223 | 2014-09-29 | 899,810,153 | 30,000 | 160 | 88.2859 | 1,019,200,000 | 2014-08-31 |
| 224 | 2014-09-25 | 899,780,153 | 60,000 | 161 | 88.2830 | 1,019,200,000 | 2014-08-31 |
| 225 | 2014-09-15 | 899,720,153 | 40,000 | 160 | 88.2771 | 1,019,200,000 | 2014-08-31 |
| 226 | 2014-09-08 | 899,680,153 | 120,000 | 161 | 88.2732 | 1,019,200,000 | 2014-08-31 |
| 227 | 2014-08-28 | 899,560,153 | 80,000 | 161 | 88.2614 | 1,019,200,000 | 2014-07-31 |
| 228 | 2014-08-27 | 899,480,153 | -16,000 | 160 | 88.2535 | 1,019,200,000 | 2014-07-31 |
| 229 | 2014-08-12 | 899,496,153 | 1,650,000 | 161 | 88.2551 | 1,019,200,000 | 2014-07-31 |
| 230 | 2014-08-07 | 897,846,153 | 10,000 | 163 | 88.0932 | 1,019,200,000 | 2014-07-31 |
| 231 | 2014-07-29 | 897,836,153 | -80,000 | 163 | 88.0922 | 1,019,200,000 | 2014-06-30 |
| 232 | 2014-07-08 | 897,916,153 | 18,525 | 164 | 88.1001 | 1,019,200,000 | 2014-06-30 |
| 233 | 2014-06-26 | 897,897,628 | 628,334 | 164 | 88.0983 | 1,019,200,000 | 2014-05-31 |
| 234 | 2014-06-06 | 897,269,294 | -35 | 165 | 88.0366 | 1,019,200,000 | 2014-05-31 |
| 235 | 2014-03-19 | 897,269,329 | 10,000 | 162 | 88.0366 | 1,019,200,000 | 2014-02-28 |
| 236 | 2014-01-17 | 897,259,329 | -100,000 | 164 | 88.0356 | 1,019,200,000 | 2013-12-31 |
| 237 | 2013-11-13 | 897,359,329 | -20,000 | 165 | 88.0455 | 1,019,200,000 | 2013-10-31 |
| 238 | 2013-11-01 | 897,379,329 | -20,000 | 166 | 88.0474 | 1,019,200,000 | 2013-10-31 |
| 239 | 2013-10-21 | 897,399,329 | 13,000 | 167 | 88.0494 | 1,019,200,000 | 2013-09-30 |
| 240 | 2013-09-24 | 897,386,329 | 32,000 | 166 | 88.0481 | 1,019,200,000 | 2013-08-31 |
| 241 | 2013-09-09 | 897,354,329 | -6,000 | 165 | 88.0450 | 1,019,200,000 | 2013-08-31 |
| 242 | 2013-08-07 | 897,360,329 | -6,000 | 165 | 88.0456 | 1,019,200,000 | 2013-07-31 |
| 243 | 2013-08-01 | 897,366,329 | 216,397 | 166 | 88.0461 | 1,019,200,000 | 2013-07-31 |
| 244 | 2013-06-14 | 897,149,932 | 30,000 | 168 | 88.0249 | 1,019,200,000 | 2013-05-31 |
| 245 | 2013-06-07 | 897,119,932 | -10,000 | 168 | 88.0220 | 1,019,200,000 | 2013-05-31 |
| 246 | 2013-05-30 | 897,129,932 | 30,000 | 171 | 88.0230 | 1,019,200,000 | 2013-04-30 |
| 247 | 2013-05-28 | 897,099,932 | 50,000 | 170 | 88.0200 | 1,019,200,000 | 2013-04-30 |
| 248 | 2013-04-19 | 897,049,932 | -10,000 | 171 | 88.0151 | 1,019,200,000 | 2013-03-31 |
| 249 | 2013-03-05 | 897,059,932 | 10,000 | 177 | 88.0161 | 1,019,200,000 | 2013-02-28 |
| 250 | 2013-02-20 | 897,049,932 | 20,000 | 174 | 88.0151 | 1,019,200,000 | 2013-01-31 |
| 251 | 2013-01-22 | 897,029,932 | 50,000 | 176 | 88.0131 | 1,019,200,000 | 2012-12-31 |
| 252 | 2013-01-18 | 896,979,932 | 20,000 | 178 | 88.0082 | 1,019,200,000 | 2012-12-31 |
| 253 | 2013-01-16 | 896,959,932 | 30,000 | 179 | 88.0063 | 1,019,200,000 | 2012-12-31 |
| 254 | 2012-12-27 | 896,929,932 | -140,000 | 187 | 88.0033 | 1,019,200,000 | 2012-11-30 |
| 255 | 2012-11-26 | 897,069,932 | 120,000 | 174 | 88.0171 | 1,019,200,000 | 2012-10-31 |
| 256 | 2012-11-20 | 896,949,932 | -30,000 | 170 | 88.0053 | 1,019,200,000 | 2012-10-31 |
| 257 | 2012-11-15 | 896,979,932 | 200,053 | 171 | 88.0082 | 1,019,200,000 | 2012-10-31 |
| 258 | 2012-11-07 | 896,779,879 | 20,000 | 170 | 87.9886 | 1,019,200,000 | 2012-10-31 |
| 259 | 2012-10-05 | 896,759,879 | -530,061 | 169 | 87.9866 | 1,019,200,000 | 2012-09-30 |
| 260 | 2012-08-08 | 897,289,940 | 4,000 | 171 | 88.0387 | 1,019,200,000 | 2012-07-31 |
| 261 | 2012-04-23 | 897,285,940 | -20,000 | 173 | 88.0383 | 1,019,200,000 | 2012-03-31 |
| 262 | 2012-03-13 | 897,305,940 | 29,165 | 173 | 88.0402 | 1,019,200,000 | 2012-02-29 |
| 263 | 2012-02-21 | 897,276,775 | 330,000 | 173 | 88.0374 | 1,019,200,000 | 2012-01-31 |
| 264 | 2012-02-16 | 896,946,775 | -330,000 | 173 | 88.0050 | 1,019,200,000 | 2012-01-31 |
| 265 | 2012-01-26 | 897,276,775 | 2,000 | 174 | 88.0374 | 1,019,200,000 | 2011-12-31 |
| 266 | 2012-01-10 | 897,274,775 | -40,000 | 174 | 88.0372 | 1,019,200,000 | 2011-12-31 |
| 267 | 2011-12-08 | 897,314,775 | -14,000 | 175 | 88.0411 | 1,019,200,000 | 2011-11-30 |
| 268 | 2011-10-25 | 897,328,775 | 10,000 | 174 | 88.0425 | 1,019,200,000 | 2011-09-30 |
| 269 | 2011-10-11 | 897,318,775 | 6,000 | 174 | 88.0415 | 1,019,200,000 | 2011-09-30 |
| 270 | 2011-10-10 | 897,312,775 | 40,000 | 174 | 88.0409 | 1,019,200,000 | 2011-09-30 |
| 271 | 2011-10-07 | 897,272,775 | 20,000 | 174 | 88.0370 | 1,019,200,000 | 2011-09-30 |
| 272 | 2011-10-04 | 897,252,775 | 38,000 | 174 | 88.0350 | 1,019,200,000 | 2011-09-30 |
| 273 | 2011-10-03 | 897,214,775 | 192,000 | 174 | 88.0313 | 1,019,200,000 | 2011-09-30 |
| 274 | 2011-09-14 | 897,022,775 | 20,000 | 179 | 88.0124 | 1,019,200,000 | 2011-08-31 |
| 275 | 2011-08-08 | 897,002,775 | 12,000 | 179 | 88.0105 | 1,019,200,000 | 2011-07-31 |
| 276 | 2011-08-04 | 896,990,775 | 29,000 | 180 | 88.0093 | 1,019,200,000 | 2011-07-31 |
| 277 | 2011-08-02 | 896,961,775 | -10,000 | 179 | 88.0065 | 1,019,200,000 | 2011-07-31 |
| 278 | 2011-07-25 | 896,971,775 | 2,000 | 179 | 88.0074 | 1,019,200,000 | 2011-06-30 |
| 279 | 2011-07-07 | 896,969,775 | 40,000 | 179 | 88.0072 | 1,019,200,000 | 2011-06-30 |
| 280 | 2011-06-21 | 896,929,775 | -40,000 | 178 | 88.0033 | 1,019,200,000 | 2011-05-31 |
| 281 | 2011-05-17 | 896,969,775 | 12,000 | 178 | 88.0072 | 1,019,200,000 | 2011-04-30 |
| 282 | 2011-04-08 | 896,957,775 | 6,000 | 182 | 88.0061 | 1,019,200,000 | 2011-03-31 |
| 283 | 2011-04-01 | 896,951,775 | 10,000 | 180 | 88.0055 | 1,019,200,000 | 2011-03-31 |
| 284 | 2011-03-17 | 896,941,775 | 56,000 | 180 | 88.0045 | 1,019,200,000 | 2011-02-28 |
| 285 | 2011-02-17 | 896,885,775 | -2,000 | 180 | 87.9990 | 1,019,200,000 | 2011-01-31 |
| 286 | 2011-02-11 | 896,887,775 | 16,000 | 181 | 87.9992 | 1,019,200,000 | 2011-01-31 |
| 287 | 2011-01-31 | 896,871,775 | -8,000 | 183 | 87.9976 | 1,019,200,000 | 2011-01-31 |
| 288 | 2011-01-14 | 896,879,775 | 22,000 | 180 | 87.9984 | 1,019,200,000 | 2010-12-31 |
| 289 | 2011-01-06 | 896,857,775 | 40,000 | 179 | 87.9962 | 1,019,200,000 | 2010-12-31 |
| 290 | 2010-12-21 | 896,817,775 | -12,000 | 178 | 87.9923 | 1,019,200,000 | 2010-11-30 |
| 291 | 2010-12-06 | 896,829,775 | 60,000 | 181 | 87.9935 | 1,019,200,000 | 2010-11-30 |
| 292 | 2010-11-29 | 896,769,775 | 100,000 | 184 | 87.9876 | 1,019,200,000 | 2010-10-31 |
| 293 | 2010-11-22 | 896,669,775 | 26,000 | 183 | 87.9778 | 1,019,200,000 | 2010-10-31 |
| 294 | 2010-11-18 | 896,643,775 | 8,000 | 184 | 87.9753 | 1,019,200,000 | 2010-10-31 |
| 295 | 2010-11-16 | 896,635,775 | 74,000 | 185 | 87.9745 | 1,019,200,000 | 2010-10-31 |
| 296 | 2010-11-15 | 896,561,775 | 40,000 | 186 | 87.9672 | 1,019,200,000 | 2010-10-31 |
| 297 | 2010-11-12 | 896,521,775 | 36,000 | 186 | 87.9633 | 1,019,200,000 | 2010-10-31 |
| 298 | 2010-11-10 | 896,485,775 | 10,000 | 185 | 87.9598 | 1,019,200,000 | 2010-10-31 |
| 299 | 2010-11-08 | 896,475,775 | 80,000 | 183 | 87.9588 | 1,019,200,000 | 2010-10-31 |
| 300 | 2010-11-05 | 896,395,775 | 10,000 | 183 | 87.9509 | 1,019,200,000 | 2010-10-31 |
| 301 | 2010-11-04 | 896,385,775 | 70,000 | 182 | 87.9499 | 1,019,200,000 | 2010-10-31 |
| 302 | 2010-11-03 | 896,315,775 | 43,636 | 181 | 87.9431 | 1,019,200,000 | 2010-10-31 |
| 303 | 2010-11-02 | 896,272,139 | 80,000 | 182 | 87.9388 | 1,019,200,000 | 2010-10-31 |
| 304 | 2010-10-26 | 896,192,139 | -60,000 | 182 | 87.9309 | 1,019,200,000 | 2010-09-30 |
| 305 | 2010-10-08 | 896,252,139 | 20,000 | 184 | 87.9368 | 1,019,200,000 | 2010-09-30 |
| 306 | 2010-08-30 | 896,232,139 | 50,000 | 191 | 87.9349 | 1,019,200,000 | 2010-07-31 |
| 307 | 2010-08-12 | 896,182,139 | 10,000 | 192 | 87.9300 | 1,019,200,000 | 2010-07-31 |
| 308 | 2010-08-10 | 896,172,139 | 50,000 | 192 | 87.9290 | 1,019,200,000 | 2010-07-31 |
| 309 | 2010-08-09 | 896,122,139 | -10,000 | 191 | 87.9241 | 1,019,200,000 | 2010-07-31 |
| 310 | 2010-06-29 | 896,132,139 | 10,000 | 193 | 87.9251 | 1,019,200,000 | 2010-05-31 |
| 311 | 2010-06-15 | 896,122,139 | -10,000 | 194 | 87.9241 | 1,019,200,000 | 2010-05-31 |
| 312 | 2010-05-28 | 896,132,139 | 20,000 | 195 | 87.9251 | 1,019,200,000 | 2010-04-30 |
| 313 | 2010-05-27 | 896,112,139 | 10,000 | 195 | 87.9231 | 1,019,200,000 | 2010-04-30 |
| 314 | 2010-05-12 | 896,102,139 | -20,000 | 193 | 87.9221 | 1,019,200,000 | 2010-04-30 |
| 315 | 2010-04-19 | 896,122,139 | -80,000 | 193 | 87.9241 | 1,019,200,000 | 2010-03-31 |
| 316 | 2010-04-14 | 896,202,139 | 88,000 | 194 | 87.9319 | 1,019,200,000 | 2010-03-31 |
| 317 | 2010-03-31 | 896,114,139 | 2,376,303 | 193 | 87.9233 | 1,019,200,000 | 2010-03-31 |
| 318 | 2010-03-30 | 893,737,836 | 500,000 | 195 | 87.6901 | 1,019,200,000 | 2010-02-28 |
| 319 | 2010-03-17 | 893,237,836 | 20,000 | 192 | 87.6411 | 1,019,200,000 | 2010-02-28 |
| 320 | 2010-03-16 | 893,217,836 | 30,000 | 193 | 87.6391 | 1,019,200,000 | 2010-02-28 |
| 321 | 2010-03-04 | 893,187,836 | 10,000 | 193 | 87.6362 | 1,019,200,000 | 2010-02-28 |
| 322 | 2010-03-03 | 893,177,836 | 20,000 | 194 | 87.6352 | 1,019,200,000 | 2010-02-28 |
| 323 | 2010-02-25 | 893,157,836 | -16,000 | 192 | 87.6332 | 1,019,200,000 | 2010-01-31 |
| 324 | 2010-02-04 | 893,173,836 | -10,000 | 193 | 87.6348 | 1,019,200,000 | 2010-01-31 |
| 325 | 2010-01-22 | 893,183,836 | 2,345,277 | 193 | 87.6358 | 1,019,200,000 | 2009-12-31 |
| 326 | 2010-01-20 | 890,838,559 | 6,727,687 | 193 | 87.4057 | 1,019,200,000 | 2009-12-31 |
| 327 | 2010-01-18 | 884,110,872 | 60,000 | 194 | 86.7456 | 1,019,200,000 | 2009-12-31 |
| 328 | 2010-01-15 | 884,050,872 | 20,000 | 193 | 86.7397 | 1,019,200,000 | 2009-12-31 |
| 329 | 2010-01-13 | 884,030,872 | 10,000 | 194 | 86.7377 | 1,019,200,000 | 2009-12-31 |
| 330 | 2010-01-11 | 884,020,872 | 20,000 | 196 | 86.7367 | 1,019,200,000 | 2009-12-31 |
| 331 | 2010-01-04 | 884,000,872 | -10,000 | 194 | 86.7348 | 1,019,200,000 | 2009-12-31 |
| 332 | 2009-12-29 | 884,010,872 | 11,800 | 194 | 86.7358 | 1,019,200,000 | 2009-11-30 |
| 333 | 2009-12-17 | 883,999,072 | 750 | 194 | 86.7346 | 1,019,200,000 | 2009-11-30 |
| 334 | 2009-12-01 | 883,998,322 | 20,000 | 195 | 86.7345 | 1,019,200,000 | 2009-11-30 |
| 335 | 2009-11-16 | 883,978,322 | -20,000 | 196 | 86.7326 | 1,019,200,000 | 2009-10-31 |
| 336 | 2009-11-10 | 883,998,322 | -20,000 | 198 | 86.7345 | 1,019,200,000 | 2009-10-31 |
| 337 | 2009-10-15 | 884,018,322 | 20,000 | 197 | 86.7365 | 1,019,200,000 | 2009-09-30 |
| 338 | 2009-10-02 | 883,998,322 | 4,000 | 197 | 86.7345 | 1,019,200,000 | 2009-09-30 |
| 339 | 2009-09-29 | 883,994,322 | -80,000 | 197 | 86.7341 | 1,019,200,000 | 2009-08-31 |
| 340 | 2009-09-18 | 884,074,322 | 782,302 | 196 | 86.7420 | 1,019,200,000 | 2009-08-31 |
| 341 | 2009-09-11 | 883,292,020 | -62,000 | 195 | 86.6652 | 1,019,200,000 | 2009-08-31 |
| 342 | 2009-09-02 | 883,354,020 | -10,000 | 195 | 86.6713 | 1,019,200,000 | 2009-08-31 |
| 343 | 2009-08-25 | 883,364,020 | -20,000 | 197 | 86.6723 | 1,019,200,000 | 2009-07-31 |
| 344 | 2009-08-13 | 883,384,020 | 20,000 | 198 | 86.6743 | 1,019,200,000 | 2009-07-31 |
| 345 | 2009-08-11 | 883,364,020 | -80,000 | 197 | 86.6723 | 1,019,200,000 | 2009-07-31 |
| 346 | 2009-08-04 | 883,444,020 | 2,000 | 199 | 86.6801 | 1,019,200,000 | 2009-07-31 |
| 347 | 2009-07-30 | 883,442,020 | 63,532 | 200 | 86.6799 | 1,019,200,000 | 2009-06-30 |
| 348 | 2009-07-28 | 883,378,488 | 20,000 | 200 | 86.6737 | 1,019,200,000 | 2009-06-30 |
| 349 | 2009-07-27 | 883,358,488 | -10,000 | 198 | 86.6718 | 1,019,200,000 | 2009-06-30 |
| 350 | 2009-07-17 | 883,368,488 | -10,000 | 198 | 86.6727 | 1,019,200,000 | 2009-06-30 |
| 351 | 2009-07-16 | 883,378,488 | 20,000 | 199 | 86.6737 | 1,019,200,000 | 2009-06-30 |
| 352 | 2009-07-15 | 883,358,488 | 20,000 | 198 | 86.6718 | 1,019,200,000 | 2009-06-30 |
| 353 | 2009-07-13 | 883,338,488 | 20,000 | 198 | 86.6698 | 1,019,200,000 | 2009-06-30 |
| 354 | 2009-06-22 | 883,318,488 | 8,000 | 193 | 86.6678 | 1,019,200,000 | 2009-05-31 |
| 355 | 2009-06-01 | 883,310,488 | 40,000 | 192 | 86.6670 | 1,019,200,000 | 2009-05-31 |
| 356 | 2009-05-20 | 883,270,488 | 2,000 | 191 | 86.4216 | 1,022,048,000 | 2009-04-30 |
| 357 | 2009-05-07 | 883,268,488 | -2,848,000 | 195 | 86.4214 | 1,022,048,000 | 2009-04-30 |
| 358 | 2009-05-05 | 886,116,488 | 4,000 | 197 | 86.7001 | 1,022,048,000 | 2009-04-30 |
| 359 | 2009-05-04 | 886,112,488 | 20,000 | 197 | 86.6997 | 1,022,048,000 | 2009-04-30 |
| 360 | 2009-04-28 | 886,092,488 | -4,000 | 194 | 86.6438 | 1,022,684,000 | 2009-04-08 |
| 361 | 2009-04-24 | 886,096,488 | -636,000 | 195 | 86.6442 | 1,022,684,000 | 2009-04-08 |
| 362 | 2009-04-23 | 886,732,488 | 28,364 | 195 | 86.7064 | 1,022,684,000 | 2009-04-08 |
| 363 | 2009-04-16 | 886,704,124 | -1,048,000 | 193 | 86.7036 | 1,022,684,000 | 2009-04-08 |
| 364 | 2009-04-08 | 887,752,124 | -26,000 | 193 | 86.8061 | 1,022,684,000 | 2009-04-08 |
| 365 | 2009-03-31 | 887,778,124 | -348,000 | 194 | 86.7291 | 1,023,622,000 | 2009-03-31 |
| 366 | 2009-02-18 | 888,126,124 | -2,000 | 196 | 86.7243 | 1,024,080,000 | 2009-02-06 |
| 367 | 2009-02-16 | 888,128,124 | -950,000 | 196 | 86.7245 | 1,024,080,000 | 2009-02-06 |
| 368 | 2009-02-11 | 889,078,124 | -3,031,428 | 196 | 86.8173 | 1,024,080,000 | 2009-02-06 |
| 369 | 2009-02-10 | 892,109,552 | -550,000 | 196 | 87.1133 | 1,024,080,000 | 2009-02-06 |
| 370 | 2009-01-21 | 892,659,552 | -38,000 | 197 | 86.7798 | 1,028,649,428 | 2008-12-31 |
| 371 | 2008-12-30 | 892,697,552 | 10,000 | 198 | 86.6891 | 1,029,769,428 | 2008-11-30 |
| 372 | 2008-12-22 | 892,687,552 | -1,120,000 | 198 | 86.6881 | 1,029,769,428 | 2008-11-30 |
| 373 | 2008-12-18 | 893,807,552 | 115,161 | 198 | 86.7969 | 1,029,769,428 | 2008-11-30 |
| 374 | 2008-12-09 | 893,692,391 | -1,542,000 | 197 | 86.7857 | 1,029,769,428 | 2008-11-30 |
| 375 | 2008-11-26 | 895,234,391 | -2,054,000 | 196 | 86.6329 | 1,033,365,428 | 2008-10-31 |
| 376 | 2008-11-17 | 897,288,391 | -216,397 | 200 | 86.8317 | 1,033,365,428 | 2008-10-31 |
| 377 | 2008-11-06 | 897,504,788 | 392,000 | 199 | 86.8526 | 1,033,365,428 | 2008-10-31 |
| 378 | 2008-11-05 | 897,112,788 | -4,058,000 | 198 | 86.8147 | 1,033,365,428 | 2008-10-31 |
| 379 | 2008-11-04 | 901,170,788 | 10,000 | 199 | 87.2074 | 1,033,365,428 | 2008-10-31 |
| 380 | 2008-10-30 | 901,160,788 | -392,000 | 197 | 85.6015 | 1,052,739,428 | 2008-09-30 |
| 381 | 2008-10-29 | 901,552,788 | -102,000 | 198 | 85.6387 | 1,052,739,428 | 2008-09-30 |
| 382 | 2008-10-28 | 901,654,788 | -552,000 | 199 | 85.6484 | 1,052,739,428 | 2008-09-30 |
| 383 | 2008-10-24 | 902,206,788 | -32,000 | 201 | 85.7009 | 1,052,739,428 | 2008-09-30 |
| 384 | 2008-10-20 | 902,238,788 | -14,444,000 | 203 | 85.7039 | 1,052,739,428 | 2008-09-30 |
| 385 | 2008-10-17 | 916,682,788 | 392,000 | 203 | 87.0759 | 1,052,739,428 | 2008-09-30 |
| 386 | 2008-10-14 | 916,290,788 | -316,000 | 204 | 87.0387 | 1,052,739,428 | 2008-09-30 |
| 387 | 2008-10-10 | 916,606,788 | 10,000 | 205 | 87.0687 | 1,052,739,428 | 2008-09-30 |
| 388 | 2008-10-02 | 916,596,788 | -24,000 | 206 | 87.0678 | 1,052,739,428 | 2008-09-30 |
| 389 | 2008-09-19 | 916,620,788 | -20,000 | 212 | 87.0701 | 1,052,739,428 | 2008-08-31 |
| 390 | 2008-09-17 | 916,640,788 | -6,000 | 212 | 87.0720 | 1,052,739,428 | 2008-08-31 |
| 391 | 2008-08-20 | 916,646,788 | -20,000 | 206 | 87.0725 | 1,052,739,428 | 2008-07-31 |
| 392 | 2008-07-18 | 916,666,788 | 20,000 | 208 | 87.0744 | 1,052,739,428 | 2008-06-30 |
| 393 | 2008-07-16 | 916,646,788 | -450,000 | 208 | 87.0725 | 1,052,739,428 | 2008-06-30 |
| 394 | 2008-06-30 | 917,096,788 | -10,000 | 209 | 87.1153 | 1,052,739,428 | 2008-06-30 |
| 395 | 2008-06-23 | 917,106,788 | -200,000 | 208 | 87.1162 | 1,052,739,428 | 2008-05-31 |
| 396 | 2008-06-18 | 917,306,788 | -28,000 | 208 | 87.1352 | 1,052,739,428 | 2008-05-31 |
| 397 | 2008-05-28 | 917,334,788 | -92,000 | 204 | 87.1379 | 1,052,739,428 | 2008-04-30 |
| 398 | 2008-05-23 | 917,426,788 | 10,000 | 206 | 87.1466 | 1,052,739,428 | 2008-04-30 |
| 399 | 2008-05-20 | 917,416,788 | -370,000 | 206 | 87.1457 | 1,052,739,428 | 2008-04-30 |
| 400 | 2008-05-19 | 917,786,788 | -14,000 | 207 | 87.1808 | 1,052,739,428 | 2008-04-30 |
| 401 | 2008-05-13 | 917,800,788 | -8,000 | 204 | 87.1821 | 1,052,739,428 | 2008-04-30 |
| 402 | 2008-05-09 | 917,808,788 | -210,000 | 204 | 87.1829 | 1,052,739,428 | 2008-04-30 |
| 403 | 2008-04-30 | 918,018,788 | -100,000 | 204 | 87.2029 | 1,052,739,428 | 2008-04-30 |
| 404 | 2008-04-24 | 918,118,788 | 214,397 | 205 | 87.2123 | 1,052,739,428 | 2008-03-31 |
| 405 | 2008-04-23 | 917,904,391 | -2,000 | 206 | 87.1920 | 1,052,739,428 | 2008-03-31 |
| 406 | 2008-04-22 | 917,906,391 | 10,000 | 207 | 87.1922 | 1,052,739,428 | 2008-03-31 |
| 407 | 2008-04-21 | 917,896,391 | -210,000 | 207 | 87.1912 | 1,052,739,428 | 2008-03-31 |
| 408 | 2008-04-18 | 918,106,391 | -10,000 | 207 | 87.2112 | 1,052,739,428 | 2008-03-31 |
| 409 | 2008-04-17 | 918,116,391 | -216,397 | 207 | 87.2121 | 1,052,739,428 | 2008-03-31 |
| 410 | 2008-04-08 | 918,332,788 | -10,000 | 203 | 87.2327 | 1,052,739,428 | 2008-03-31 |
| 411 | 2008-04-07 | 918,342,788 | -32,000 | 204 | 87.2336 | 1,052,739,428 | 2008-03-31 |
| 412 | 2008-04-02 | 918,374,788 | 216,397 | 202 | 87.2367 | 1,052,739,428 | 2008-03-31 |
| 413 | 2008-03-26 | 918,158,391 | -320,000 | 202 | 87.2161 | 1,052,739,428 | 2008-02-29 |
| 414 | 2008-03-25 | 918,478,391 | 2,000 | 201 | 87.2465 | 1,052,739,428 | 2008-02-29 |
| 415 | 2008-03-13 | 918,476,391 | -30,000 | 196 | 87.2463 | 1,052,739,428 | 2008-02-29 |
| 416 | 2008-03-05 | 918,506,391 | 14,000 | 202 | 87.2492 | 1,052,739,428 | 2008-02-29 |
| 417 | 2008-03-03 | 918,492,391 | -20,000 | 203 | 87.2478 | 1,052,739,428 | 2008-02-29 |
| 418 | 2008-02-29 | 918,512,391 | -20,000 | 204 | 87.2497 | 1,052,739,428 | 2008-02-29 |
| 419 | 2008-02-28 | 918,532,391 | 10,000 | 204 | 87.2516 | 1,052,739,428 | 2008-01-31 |
| 420 | 2008-02-18 | 918,522,391 | 30,000 | 204 | 87.2507 | 1,052,739,428 | 2008-01-31 |
| 421 | 2008-02-13 | 918,492,391 | -20,000 | 202 | 87.2478 | 1,052,739,428 | 2008-01-31 |
| 422 | 2008-02-04 | 918,512,391 | -10,000 | 204 | 87.2497 | 1,052,739,428 | 2008-01-31 |
| 423 | 2008-01-29 | 918,522,391 | -110,000 | 201 | 87.2507 | 1,052,739,428 | 2007-12-31 |
| 424 | 2008-01-25 | 918,632,391 | -20,000 | 202 | 87.2611 | 1,052,739,428 | 2007-12-31 |
| 425 | 2008-01-21 | 918,652,391 | 320,000 | 203 | 87.2630 | 1,052,739,428 | 2007-12-31 |
| 426 | 2008-01-17 | 918,332,391 | 10,000 | 205 | 87.2326 | 1,052,739,428 | 2007-12-31 |
| 427 | 2008-01-07 | 918,322,391 | 10,000 | 205 | 87.2317 | 1,052,739,428 | 2007-12-31 |
| 428 | 2008-01-03 | 918,312,391 | 2,000,000 | 206 | 87.2307 | 1,052,739,428 | 2007-12-31 |
| 429 | 2007-12-17 | 916,312,391 | 10,000 | 208 | 87.0408 | 1,052,739,428 | 2007-11-30 |
| 430 | 2007-12-14 | 916,302,391 | 82,000 | 206 | 87.0398 | 1,052,739,428 | 2007-11-30 |
| 431 | 2007-12-13 | 916,220,391 | -10,000 | 207 | 87.0320 | 1,052,739,428 | 2007-11-30 |
| 432 | 2007-12-06 | 916,230,391 | -2,002,000 | 206 | 87.0330 | 1,052,739,428 | 2007-11-30 |
| 433 | 2007-12-03 | 918,232,391 | 2,171,750 | 206 | 87.2231 | 1,052,739,428 | 2007-11-30 |
| 434 | 2007-11-22 | 916,060,641 | 20,000 | 206 | 87.0168 | 1,052,739,428 | 2007-10-31 |
| 435 | 2007-11-14 | 916,040,641 | -80,000 | 207 | 87.0149 | 1,052,739,428 | 2007-10-31 |
| 436 | 2007-11-13 | 916,120,641 | 73,569 | 208 | 87.0225 | 1,052,739,428 | 2007-10-31 |
| 437 | 2007-11-12 | 916,047,072 | -50,000 | 209 | 87.0156 | 1,052,739,428 | 2007-10-31 |
| 438 | 2007-11-09 | 916,097,072 | 46,545 | 209 | 87.0203 | 1,052,739,428 | 2007-10-31 |
| 439 | 2007-10-25 | 916,050,527 | -10,000 | 208 | 87.0159 | 1,052,739,428 | 2007-09-30 |
| 440 | 2007-10-24 | 916,060,527 | 50,000 | 207 | 87.0168 | 1,052,739,428 | 2007-09-30 |
| 441 | 2007-10-23 | 916,010,527 | 4,659 | 207 | 87.0121 | 1,052,739,428 | 2007-09-30 |
| 442 | 2007-10-18 | 916,005,868 | 8,000 | 210 | 87.0116 | 1,052,739,428 | 2007-09-30 |
| 443 | 2007-10-17 | 915,997,868 | 20,000 | 212 | 87.0109 | 1,052,739,428 | 2007-09-30 |
| 444 | 2007-10-10 | 915,977,868 | 100,000 | 210 | 87.0090 | 1,052,739,428 | 2007-09-30 |
| 445 | 2007-10-05 | 915,877,868 | -44,339 | 211 | 86.9995 | 1,052,739,428 | 2007-09-30 |
| 446 | 2007-09-24 | 915,922,207 | 30,000 | 212 | 87.0037 | 1,052,739,428 | 2007-08-31 |
| 447 | 2007-09-14 | 915,892,207 | 4,000 | 209 | 87.0008 | 1,052,739,428 | 2007-08-31 |
| 448 | 2007-09-12 | 915,888,207 | -10,000 | 211 | 87.0005 | 1,052,739,428 | 2007-08-31 |
| 449 | 2007-09-11 | 915,898,207 | 32,727 | 212 | 87.0014 | 1,052,739,428 | 2007-08-31 |
| 450 | 2007-08-31 | 915,865,480 | -144,000 | 209 | 86.9983 | 1,052,739,428 | 2007-08-31 |
| 451 | 2007-08-14 | 916,009,480 | -10,000 | 212 | 87.0120 | 1,052,739,428 | 2007-07-31 |
| 452 | 2007-08-08 | 916,019,480 | -20,000 | 210 | 87.0129 | 1,052,739,428 | 2007-07-31 |
| 453 | 2007-08-07 | 916,039,480 | -4,000 | 210 | 87.0148 | 1,052,739,428 | 2007-07-31 |
| 454 | 2007-08-06 | 916,043,480 | -2,000 | 213 | 87.0152 | 1,052,739,428 | 2007-07-31 |
| 455 | 2007-08-03 | 916,045,480 | -14,000 | 211 | 87.0154 | 1,052,739,428 | 2007-07-31 |
| 456 | 2007-07-23 | 916,059,480 | 86,409 | 201 | 87.0167 | 1,052,739,428 | 2007-05-31 |
| 457 | 2007-07-20 | 915,973,071 | -20,000 | 201 | 87.0085 | 1,052,739,428 | 2007-05-31 |
| 458 | 2007-07-16 | 915,993,071 | 2,000 | 202 | 87.0104 | 1,052,739,428 | 2007-05-31 |
| 459 | 2007-07-13 | 915,991,071 | 502,154,787 | 199 | 87.0102 | 1,052,739,428 | 2007-05-31 |
| 460 | 2007-07-12 | 413,836,284 | -26,000 | 200 | 39.3104 | 1,052,739,428 | 2007-05-31 |
| 461 | 2007-07-06 | 413,862,284 | 2,000 | 197 | 39.3129 | 1,052,739,428 | 2007-05-31 |
| 462 | 2007-06-29 | 413,860,284 | 20,000 | 194 | 39.3127 | 1,052,739,428 | 2007-05-31 |
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