Lerado Financial Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | 219,516,178 | 600,000 | 213 | 95.3082 | 230,322,413 | 2025-06-30 |
| 2 | 2025-10-02 | 218,916,178 | 10,700,000 | 215 | 95.0477 | 230,322,413 | 2025-06-30 |
| 3 | 2025-09-11 | 208,216,178 | -10,700,000 | 215 | 90.4020 | 230,322,413 | 2025-06-30 |
| 4 | 2025-09-09 | 218,916,178 | 20,000 | 216 | 95.0477 | 230,322,413 | 2025-06-30 |
| 5 | 2025-07-18 | 218,896,178 | -2,400 | 214 | 95.0390 | 230,322,413 | 2025-06-30 |
| 6 | 2025-06-13 | 218,898,578 | 136,000 | 215 | 95.0401 | 230,322,413 | 2025-05-31 |
| 7 | 2025-04-07 | 218,762,578 | -20,000 | 215 | 94.9810 | 230,322,413 | 2025-03-31 |
| 8 | 2025-02-17 | 218,782,578 | -5,000 | 220 | 94.9897 | 230,322,413 | 2025-01-31 |
| 9 | 2024-12-05 | 218,787,578 | 2,500,000 | 221 | 94.9919 | 230,322,413 | 2024-11-30 |
| 10 | 2024-10-23 | 216,287,578 | -600,000 | 223 | 93.9064 | 230,322,413 | 2024-09-30 |
| 11 | 2024-08-09 | 216,887,578 | -1,045,160 | 224 | 94.1669 | 230,322,413 | 2024-07-31 |
| 12 | 2024-07-29 | 217,932,738 | 9,760 | 226 | 94.6207 | 230,322,413 | 2024-06-30 |
| 13 | 2024-07-11 | 217,922,978 | -2,400 | 225 | 94.6165 | 230,322,413 | 2024-06-30 |
| 14 | 2024-06-13 | 217,925,378 | -9,760 | 226 | 94.6175 | 230,322,413 | 2024-05-31 |
| 15 | 2024-03-20 | 217,935,138 | -3,932,000 | 231 | 94.6218 | 230,322,413 | 2024-02-29 |
| 16 | 2024-03-19 | 221,867,138 | -6,600 | 231 | 96.3289 | 230,322,413 | 2024-02-29 |
| 17 | 2024-01-22 | 221,873,738 | -3,000 | 234 | 96.3318 | 230,322,413 | 2023-12-31 |
| 18 | 2024-01-08 | 221,876,738 | -10,000 | 234 | 96.3331 | 230,322,413 | 2023-12-31 |
| 19 | 2023-11-30 | 221,886,738 | 12,000 | 237 | 96.3374 | 230,322,413 | 2023-11-30 |
| 20 | 2023-10-24 | 221,874,738 | 2,000 | 240 | 96.3322 | 230,322,413 | 2023-09-30 |
| 21 | 2023-10-11 | 221,872,738 | -1,600 | 240 | 96.3314 | 230,322,413 | 2023-09-30 |
| 22 | 2023-09-14 | 221,874,338 | -390,000 | 241 | 96.3321 | 230,322,413 | 2023-08-31 |
| 23 | 2023-08-14 | 222,264,338 | -2,500,000 | 242 | 96.5014 | 230,322,413 | 2023-07-31 |
| 24 | 2023-07-28 | 224,764,338 | 6,000 | 242 | 97.5868 | 230,322,413 | 2023-06-30 |
| 25 | 2023-05-02 | 224,758,338 | -120 | 252 | 97.5842 | 230,322,413 | 2023-04-30 |
| 26 | 2023-04-03 | 224,758,458 | -12,000 | 254 | 97.5843 | 230,322,413 | 2023-03-31 |
| 27 | 2022-12-15 | 224,770,458 | 1,000 | 254 | 97.5895 | 230,322,413 | 2022-11-30 |
| 28 | 2022-11-08 | 224,769,458 | -400 | 257 | 97.5891 | 230,322,413 | 2022-10-31 |
| 29 | 2022-10-20 | 224,769,858 | -200 | 259 | 97.5892 | 230,322,413 | 2022-09-30 |
| 30 | 2022-07-05 | 224,770,058 | 2,000 | 262 | 97.5893 | 230,322,413 | 2022-06-30 |
| 31 | 2022-05-26 | 224,768,058 | 10,000 | 264 | 97.5884 | 230,322,413 | 2022-04-30 |
| 32 | 2022-04-22 | 224,758,058 | -100,000 | 265 | 97.5841 | 230,322,413 | 2022-03-31 |
| 33 | 2022-04-21 | 224,858,058 | -100 | 264 | 97.6275 | 230,322,413 | 2022-03-31 |
| 34 | 2022-04-20 | 224,858,158 | -2,000 | 264 | 97.6276 | 230,322,413 | 2022-03-31 |
| 35 | 2022-04-07 | 224,860,158 | 100,000 | 267 | 97.6284 | 230,322,413 | 2022-03-31 |
| 36 | 2022-03-22 | 224,760,158 | -200 | 270 | 97.5850 | 230,322,413 | 2022-02-28 |
| 37 | 2022-02-23 | 224,760,358 | 204,000 | 270 | 97.5851 | 230,322,413 | 2022-01-31 |
| 38 | 2022-02-08 | 224,556,358 | 6,000 | 271 | 97.4965 | 230,322,413 | 2022-01-31 |
| 39 | 2022-02-04 | 224,550,358 | -200,000 | 271 | 97.4939 | 230,322,413 | 2022-01-31 |
| 40 | 2022-01-31 | 224,750,358 | -4,000 | 271 | 97.5808 | 230,322,413 | 2022-01-31 |
| 41 | 2022-01-14 | 224,754,358 | -2,022,789,227 | 273 | 97.5825 | 230,322,413 | 2022-01-13 |
| 42 | 2021-12-09 | 2,247,543,585 | -6,000 | 271 | 97.5825 | 2,303,224,137 | 2021-11-30 |
| 43 | 2021-11-15 | 2,247,549,585 | 20,000 | 277 | 97.5828 | 2,303,224,137 | 2021-10-31 |
| 44 | 2021-10-28 | 2,247,529,585 | 184,000 | 278 | 97.5819 | 2,303,224,137 | 2021-09-30 |
| 45 | 2021-10-15 | 2,247,345,585 | 36,000 | 278 | 97.5739 | 2,303,224,137 | 2021-09-30 |
| 46 | 2021-10-12 | 2,247,309,585 | 42,000 | 278 | 97.5723 | 2,303,224,137 | 2021-09-30 |
| 47 | 2021-09-14 | 2,247,267,585 | 242,400 | 275 | 97.5705 | 2,303,224,137 | 2021-08-31 |
| 48 | 2021-09-07 | 2,247,025,185 | -72,000 | 276 | 97.5600 | 2,303,224,137 | 2021-08-31 |
| 49 | 2021-08-12 | 2,247,097,185 | 20,000 | 278 | 97.5631 | 2,303,224,137 | 2021-07-31 |
| 50 | 2021-08-06 | 2,247,077,185 | 46,400 | 278 | 97.5622 | 2,303,224,137 | 2021-07-31 |
| 51 | 2021-07-27 | 2,247,030,785 | -4,000 | 278 | 97.5602 | 2,303,224,137 | 2021-06-30 |
| 52 | 2021-07-26 | 2,247,034,785 | 40,000 | 279 | 97.5604 | 2,303,224,137 | 2021-06-30 |
| 53 | 2021-07-16 | 2,246,994,785 | 600,000 | 281 | 97.5587 | 2,303,224,137 | 2021-06-30 |
| 54 | 2021-07-15 | 2,246,394,785 | -220,000 | 274 | 97.5326 | 2,303,224,137 | 2021-06-30 |
| 55 | 2021-07-13 | 2,246,614,785 | -60,000 | 276 | 97.5422 | 2,303,224,137 | 2021-06-30 |
| 56 | 2021-07-02 | 2,246,674,785 | -100 | 277 | 97.5448 | 2,303,224,137 | 2021-06-30 |
| 57 | 2021-06-23 | 2,246,674,885 | 60,000 | 278 | 97.5448 | 2,303,224,137 | 2021-05-31 |
| 58 | 2021-06-07 | 2,246,614,885 | -20,000 | 259 | 97.5422 | 2,303,224,137 | 2021-05-31 |
| 59 | 2021-05-25 | 2,246,634,885 | -4,000 | 259 | 97.5430 | 2,303,224,137 | 2021-04-30 |
| 60 | 2021-05-17 | 2,246,638,885 | -60,000 | 259 | 97.5432 | 2,303,224,137 | 2021-04-30 |
| 61 | 2021-05-14 | 2,246,698,885 | -2,000 | 259 | 97.5458 | 2,303,224,137 | 2021-04-30 |
| 62 | 2021-05-13 | 2,246,700,885 | -1,360,000 | 259 | 97.5459 | 2,303,224,137 | 2021-04-30 |
| 63 | 2021-05-05 | 2,248,060,885 | 2,000 | 259 | 97.6050 | 2,303,224,137 | 2021-04-30 |
| 64 | 2021-04-14 | 2,248,058,885 | -4,000 | 258 | 97.6049 | 2,303,224,137 | 2021-03-31 |
| 65 | 2021-04-08 | 2,248,062,885 | -4,000 | 258 | 97.6050 | 2,303,224,137 | 2021-03-31 |
| 66 | 2021-03-26 | 2,248,066,885 | -20,000 | 258 | 97.6052 | 2,303,224,137 | 2021-02-28 |
| 67 | 2021-03-10 | 2,248,086,885 | -1,600 | 258 | 97.6061 | 2,303,224,137 | 2021-02-28 |
| 68 | 2021-03-05 | 2,248,088,485 | -4,000 | 258 | 97.6062 | 2,303,224,137 | 2021-02-28 |
| 69 | 2021-03-04 | 2,248,092,485 | -6,800 | 258 | 97.6063 | 2,303,224,137 | 2021-02-28 |
| 70 | 2021-03-02 | 2,248,099,285 | -1,200 | 258 | 97.6066 | 2,303,224,137 | 2021-02-28 |
| 71 | 2021-02-17 | 2,248,100,485 | -400 | 259 | 97.6067 | 2,303,224,137 | 2021-01-31 |
| 72 | 2021-02-01 | 2,248,100,885 | -20,000 | 260 | 97.6067 | 2,303,224,137 | 2021-01-31 |
| 73 | 2020-12-31 | 2,248,120,885 | -13,332,000 | 261 | 97.6076 | 2,303,224,137 | 2020-12-31 |
| 74 | 2020-12-28 | 2,261,452,885 | -1,200 | 261 | 98.1864 | 2,303,224,137 | 2020-11-30 |
| 75 | 2020-12-03 | 2,261,454,085 | -18,000 | 260 | 98.1865 | 2,303,224,137 | 2020-11-30 |
| 76 | 2020-11-26 | 2,261,472,085 | 9,600 | 260 | 98.1872 | 2,303,224,137 | 2020-10-31 |
| 77 | 2020-11-24 | 2,261,462,485 | 200,000 | 260 | 98.1868 | 2,303,224,137 | 2020-10-31 |
| 78 | 2020-11-09 | 2,261,262,485 | 56,000 | 259 | 98.1781 | 2,303,224,137 | 2020-10-31 |
| 79 | 2020-11-04 | 2,261,206,485 | -200,000 | 259 | 98.1757 | 2,303,224,137 | 2020-10-31 |
| 80 | 2020-10-21 | 2,261,406,485 | -47,600 | 260 | 98.1844 | 2,303,224,137 | 2020-09-30 |
| 81 | 2020-10-12 | 2,261,454,085 | -10,000 | 261 | 98.1865 | 2,303,224,137 | 2020-09-30 |
| 82 | 2020-09-28 | 2,261,464,085 | -1,200 | 261 | 98.1869 | 2,303,224,137 | 2020-08-31 |
| 83 | 2020-09-14 | 2,261,465,285 | -60,000 | 261 | 98.1869 | 2,303,224,137 | 2020-08-31 |
| 84 | 2020-09-10 | 2,261,525,285 | -4,800 | 261 | 98.1895 | 2,303,224,137 | 2020-08-31 |
| 85 | 2020-09-08 | 2,261,530,085 | -62,400 | 261 | 98.1898 | 2,303,224,137 | 2020-08-31 |
| 86 | 2020-09-01 | 2,261,592,485 | -40,000 | 261 | 98.1925 | 2,303,224,137 | 2020-08-31 |
| 87 | 2020-08-25 | 2,261,632,485 | -36,000 | 261 | 98.1942 | 2,303,224,137 | 2020-07-31 |
| 88 | 2020-08-11 | 2,261,668,485 | -10,000 | 261 | 98.1958 | 2,303,224,137 | 2020-07-31 |
| 89 | 2020-08-04 | 2,261,678,485 | -2,000 | 262 | 98.1962 | 2,303,224,137 | 2020-07-31 |
| 90 | 2020-07-22 | 2,261,680,485 | -600,000 | 263 | 98.1963 | 2,303,224,137 | 2020-06-30 |
| 91 | 2020-06-22 | 2,262,280,485 | -4,000 | 264 | 98.2223 | 2,303,224,137 | 2020-05-31 |
| 92 | 2020-06-19 | 2,262,284,485 | -4,400 | 265 | 98.2225 | 2,303,224,137 | 2020-05-31 |
| 93 | 2020-06-16 | 2,262,288,885 | 300,000 | 265 | 98.2227 | 2,303,224,137 | 2020-05-31 |
| 94 | 2020-05-28 | 2,261,988,885 | -18,000 | 265 | 98.2097 | 2,303,224,137 | 2020-04-30 |
| 95 | 2020-05-22 | 2,262,006,885 | -12,000 | 265 | 98.2105 | 2,303,224,137 | 2020-04-30 |
| 96 | 2020-05-11 | 2,262,018,885 | -10,000 | 265 | 98.2110 | 2,303,224,137 | 2020-04-30 |
| 97 | 2020-05-07 | 2,262,028,885 | -2,000 | 265 | 98.2114 | 2,303,224,137 | 2020-04-30 |
| 98 | 2020-04-29 | 2,262,030,885 | -200,000 | 265 | 98.2115 | 2,303,224,137 | 2020-03-31 |
| 99 | 2020-04-21 | 2,262,230,885 | -300,000 | 266 | 98.2202 | 2,303,224,137 | 2020-03-31 |
| 100 | 2020-04-16 | 2,262,530,885 | -6,400 | 266 | 98.2332 | 2,303,224,137 | 2020-03-31 |
| 101 | 2020-04-03 | 2,262,537,285 | -2,000 | 265 | 98.2335 | 2,303,224,137 | 2020-03-31 |
| 102 | 2020-02-25 | 2,262,539,285 | -78,000 | 265 | 98.2336 | 2,303,224,137 | 2020-01-31 |
| 103 | 2020-01-22 | 2,262,617,285 | -1,200 | 266 | 98.2370 | 2,303,224,137 | 2019-12-31 |
| 104 | 2019-10-30 | 2,262,618,485 | 100,000 | 268 | 98.2370 | 2,303,224,137 | 2019-09-30 |
| 105 | 2019-10-29 | 2,262,518,485 | -4,040,000 | 268 | 98.2327 | 2,303,224,137 | 2019-09-30 |
| 106 | 2019-10-04 | 2,266,558,485 | -60,000 | 268 | 98.4081 | 2,303,224,137 | 2019-09-30 |
| 107 | 2019-09-12 | 2,266,618,485 | -16,000 | 268 | 98.4107 | 2,303,224,137 | 2019-08-31 |
| 108 | 2019-08-28 | 2,266,634,485 | -100,000 | 268 | 98.4114 | 2,303,224,137 | 2019-07-31 |
| 109 | 2019-08-22 | 2,266,734,485 | -32,000 | 268 | 98.4157 | 2,303,224,137 | 2019-07-31 |
| 110 | 2019-08-21 | 2,266,766,485 | -2,000 | 268 | 98.4171 | 2,303,224,137 | 2019-07-31 |
| 111 | 2019-08-09 | 2,266,768,485 | -8,000 | 268 | 98.4172 | 2,303,224,137 | 2019-07-31 |
| 112 | 2019-08-05 | 2,266,776,485 | -20,000 | 268 | 98.4175 | 2,303,224,137 | 2019-07-31 |
| 113 | 2019-07-08 | 2,266,796,485 | -3,200 | 269 | 98.4184 | 2,303,224,137 | 2019-06-30 |
| 114 | 2019-05-17 | 2,266,799,685 | 80,000 | 269 | 98.4185 | 2,303,224,137 | 2019-04-30 |
| 115 | 2019-04-24 | 2,266,719,685 | -80,000 | 270 | 98.4151 | 2,303,224,137 | 2019-03-31 |
| 116 | 2019-04-15 | 2,266,799,685 | -10,000 | 270 | 98.4185 | 2,303,224,137 | 2019-03-31 |
| 117 | 2019-03-26 | 2,266,809,685 | -4,000 | 270 | 98.4190 | 2,303,224,137 | 2019-02-28 |
| 118 | 2019-03-13 | 2,266,813,685 | 480,000 | 270 | 98.4192 | 2,303,224,137 | 2019-02-28 |
| 119 | 2019-03-12 | 2,266,333,685 | -800 | 270 | 98.3983 | 2,303,224,137 | 2019-02-28 |
| 120 | 2019-02-15 | 2,266,334,485 | -20,000 | 270 | 98.3983 | 2,303,224,137 | 2019-01-31 |
| 121 | 2019-02-04 | 2,266,354,485 | -2,400 | 270 | 98.3992 | 2,303,224,137 | 2019-01-31 |
| 122 | 2018-12-27 | 2,266,356,885 | -800 | 269 | 98.3993 | 2,303,224,137 | 2018-11-30 |
| 123 | 2018-11-19 | 2,266,357,685 | -400 | 269 | 98.3994 | 2,303,224,137 | 2018-10-31 |
| 124 | 2018-11-09 | 2,266,358,085 | -2,000 | 269 | 98.3994 | 2,303,224,137 | 2018-10-31 |
| 125 | 2018-09-19 | 2,266,360,085 | -2,000 | 269 | 98.3995 | 2,303,224,137 | 2018-08-31 |
| 126 | 2018-09-10 | 2,266,362,085 | -10,000 | 269 | 98.3995 | 2,303,224,137 | 2018-08-31 |
| 127 | 2018-07-26 | 2,266,372,085 | -20,000 | 271 | 98.4000 | 2,303,224,137 | 2018-06-30 |
| 128 | 2018-06-07 | 2,266,392,085 | -1,200 | 271 | 98.4008 | 2,303,224,137 | 2018-05-31 |
| 129 | 2018-06-04 | 2,266,393,285 | -24,000 | 271 | 98.4009 | 2,303,224,137 | 2018-05-31 |
| 130 | 2018-05-18 | 2,266,417,285 | -12,000 | 271 | 98.4019 | 2,303,224,137 | 2018-04-30 |
| 131 | 2018-05-14 | 2,266,429,285 | 8,000 | 271 | 98.4025 | 2,303,224,137 | 2018-04-30 |
| 132 | 2018-04-26 | 2,266,421,285 | -1,200 | 271 | 98.4021 | 2,303,224,137 | 2018-03-31 |
| 133 | 2018-04-24 | 2,266,422,485 | -4,000 | 271 | 98.4022 | 2,303,224,137 | 2018-03-31 |
| 134 | 2018-04-20 | 2,266,426,485 | -3,200 | 271 | 98.4023 | 2,303,224,137 | 2018-03-31 |
| 135 | 2018-04-06 | 2,266,429,685 | -8,000 | 271 | 98.4025 | 2,303,224,137 | 2018-03-31 |
| 136 | 2018-03-02 | 2,266,437,685 | -160,000 | 271 | 98.4028 | 2,303,224,137 | 2018-02-28 |
| 137 | 2018-02-23 | 2,266,597,685 | -33,330,000 | 271 | 98.4098 | 2,303,224,137 | 2018-01-31 |
| 138 | 2018-01-29 | 2,299,927,685 | 4,000 | 271 | 99.8569 | 2,303,224,137 | 2017-12-31 |
| 139 | 2018-01-05 | 2,299,923,685 | -6,000 | 271 | 99.8567 | 2,303,224,137 | 2017-12-31 |
| 140 | 2017-11-08 | 2,299,929,685 | -4,000 | 270 | 99.8570 | 2,303,224,137 | 2017-10-31 |
| 141 | 2017-11-02 | 2,299,933,685 | 10,000 | 271 | 99.8571 | 2,303,224,137 | 2017-10-31 |
| 142 | 2017-10-16 | 2,299,923,685 | -10,000 | 269 | 99.8567 | 2,303,224,137 | 2017-09-30 |
| 143 | 2017-10-06 | 2,299,933,685 | -8,000 | 269 | 99.8571 | 2,303,224,137 | 2017-09-30 |
| 144 | 2017-09-20 | 2,299,941,685 | -20,000 | 269 | 99.8575 | 2,303,224,137 | 2017-08-31 |
| 145 | 2017-09-13 | 2,299,961,685 | 20,000 | 270 | 99.8584 | 2,303,224,137 | 2017-08-31 |
| 146 | 2017-08-14 | 2,299,941,685 | -12,000 | 270 | 99.8575 | 2,303,224,137 | 2017-07-31 |
| 147 | 2017-07-04 | 2,299,953,685 | -20,000 | 270 | 99.8580 | 2,303,224,137 | 2017-06-30 |
| 148 | 2017-06-22 | 2,299,973,685 | -60,000 | 270 | 99.8589 | 2,303,224,137 | 2017-05-31 |
| 149 | 2017-04-18 | 2,300,033,685 | -20,000 | 274 | 99.8615 | 2,303,224,137 | 2017-03-31 |
| 150 | 2017-04-10 | 2,300,053,685 | -20,000 | 274 | 99.8623 | 2,303,224,137 | 2017-03-31 |
| 151 | 2017-03-27 | 2,300,073,685 | -20,000 | 274 | 99.8632 | 2,303,224,137 | 2017-02-28 |
| 152 | 2017-03-23 | 2,300,093,685 | -21,000 | 273 | 99.8641 | 2,303,224,137 | 2017-02-28 |
| 153 | 2017-03-20 | 2,300,114,685 | 60,800 | 274 | 99.8650 | 2,303,224,137 | 2017-02-28 |
| 154 | 2017-03-17 | 2,300,053,885 | -102 | 273 | 99.8624 | 2,303,224,137 | 2017-02-28 |
| 155 | 2017-01-12 | 2,300,053,987 | 4,400 | 270 | 99.8624 | 2,303,224,137 | 2016-12-31 |
| 156 | 2017-01-05 | 2,300,049,587 | 8,000 | 271 | 99.8622 | 2,303,224,137 | 2016-12-31 |
| 157 | 2016-11-04 | 2,300,041,587 | -8,000 | 273 | 99.8618 | 2,303,224,137 | 2016-10-31 |
| 158 | 2016-10-27 | 2,300,049,587 | 8,000 | 275 | 99.8622 | 2,303,224,137 | 2016-09-30 |
| 159 | 2016-10-24 | 2,300,041,587 | 20,000 | 275 | 99.8618 | 2,303,224,137 | 2016-09-30 |
| 160 | 2016-09-28 | 2,300,021,587 | -24,000 | 269 | 99.8610 | 2,303,224,137 | 2016-09-21 |
| 161 | 2016-09-26 | 2,300,045,587 | 216,676,320 | 272 | 99.8620 | 2,303,224,137 | 2016-09-21 |
| 162 | 2016-09-22 | 2,083,369,267 | 1,700,000 | 270 | 90.4545 | 2,303,224,137 | 2016-09-21 |
| 163 | 2016-09-21 | 2,081,669,267 | 1,317,560,448 | 272 | 90.3807 | 2,303,224,137 | 2016-09-21 |
| 164 | 2016-09-19 | 764,108,819 | -17,600 | 267 | 99.5269 | 767,741,379 | 2016-08-31 |
| 165 | 2016-09-14 | 764,126,419 | -212,000 | 267 | 99.5291 | 767,741,379 | 2016-08-31 |
| 166 | 2016-09-13 | 764,338,419 | 224,000 | 267 | 99.5568 | 767,741,379 | 2016-08-31 |
| 167 | 2016-09-08 | 764,114,419 | -340,000 | 268 | 99.5276 | 767,741,379 | 2016-08-31 |
| 168 | 2016-09-06 | 764,454,419 | -8,000 | 269 | 99.5719 | 767,741,379 | 2016-08-31 |
| 169 | 2016-09-05 | 764,462,419 | -36,000 | 270 | 99.5729 | 767,741,379 | 2016-08-31 |
| 170 | 2016-09-01 | 764,498,419 | -694,400 | 269 | 99.5776 | 767,741,379 | 2016-08-31 |
| 171 | 2016-08-31 | 765,192,819 | -1,104,400 | 269 | 99.6680 | 767,741,379 | 2016-08-31 |
| 172 | 2016-08-16 | 766,297,219 | -3,065,188,880 | 267 | 99.8119 | 767,741,379 | 2016-08-15 |
| 173 | 2016-08-08 | 3,831,486,099 | 96,000 | 267 | 99.8119 | 3,838,706,896 | 2016-07-31 |
| 174 | 2016-08-05 | 3,831,390,099 | -40,000 | 267 | 99.8094 | 3,838,706,896 | 2016-07-31 |
| 175 | 2016-07-28 | 3,831,430,099 | -120,000 | 270 | 99.8104 | 3,838,706,896 | 2016-06-30 |
| 176 | 2016-07-20 | 3,831,550,099 | 20,000 | 272 | 99.8136 | 3,838,706,896 | 2016-06-30 |
| 177 | 2016-07-05 | 3,831,530,099 | -160,000 | 280 | 99.8130 | 3,838,706,896 | 2016-06-30 |
| 178 | 2016-06-16 | 3,831,690,099 | -80,000 | 282 | 99.8172 | 3,838,706,896 | 2016-05-31 |
| 179 | 2016-04-25 | 3,831,770,099 | -138,000 | 287 | 99.8193 | 3,838,706,896 | 2016-03-31 |
| 180 | 2016-01-19 | 3,831,908,099 | -260,000 | 281 | 99.8229 | 3,838,706,896 | 2015-12-31 |
| 181 | 2016-01-04 | 3,832,168,099 | -20,000 | 284 | 99.8297 | 3,838,706,896 | 2015-12-31 |
| 182 | 2015-12-21 | 3,832,188,099 | 2,875,368,090 | 282 | 99.8302 | 3,838,706,896 | 2015-12-21 |
| 183 | 2015-12-07 | 956,820,009 | 32,000 | 271 | 99.7023 | 959,676,724 | 2015-11-30 |
| 184 | 2015-10-28 | 956,788,009 | -68,000 | 283 | 99.6990 | 959,676,724 | 2015-09-30 |
| 185 | 2015-10-26 | 956,856,009 | 40,000 | 283 | 99.7061 | 959,676,724 | 2015-09-30 |
| 186 | 2015-09-10 | 956,816,009 | 24,000 | 278 | 99.7019 | 959,676,724 | 2015-08-31 |
| 187 | 2015-08-28 | 956,792,009 | 44,000 | 277 | 99.6994 | 959,676,724 | 2015-07-31 |
| 188 | 2015-08-20 | 956,748,009 | 40,000 | 280 | 99.6948 | 959,676,724 | 2015-07-31 |
| 189 | 2015-08-13 | 956,708,009 | 7,500,000 | 275 | 99.6907 | 959,676,724 | 2015-07-31 |
| 190 | 2015-08-04 | 949,208,009 | 3,000,000 | 274 | 98.9091 | 959,676,724 | 2015-07-31 |
| 191 | 2015-07-20 | 946,208,009 | -290,000 | 274 | 98.5965 | 959,676,724 | 2015-06-30 |
| 192 | 2015-07-14 | 946,498,009 | 35,000,000 | 273 | 98.6268 | 959,676,724 | 2015-06-30 |
| 193 | 2015-06-24 | 911,498,009 | 7,500,000 | 276 | 94.9797 | 959,676,724 | 2015-06-16 |
| 194 | 2015-06-23 | 903,998,009 | 40,000,000 | 277 | 94.1982 | 959,676,724 | 2015-06-16 |
| 195 | 2015-05-29 | 863,998,009 | 4,000 | 284 | 97.6626 | 884,676,724 | 2015-04-30 |
| 196 | 2015-05-27 | 863,994,009 | 7,500,000 | 281 | 97.6621 | 884,676,724 | 2015-04-30 |
| 197 | 2015-05-08 | 856,494,009 | 7,500,000 | 273 | 96.8143 | 884,676,724 | 2015-04-30 |
| 198 | 2015-05-05 | 848,994,009 | 76,000,000 | 273 | 95.9666 | 884,676,724 | 2015-04-30 |
| 199 | 2015-04-29 | 772,994,009 | 7,500,000 | 271 | 87.3759 | 884,676,724 | 2015-04-17 |
| 200 | 2015-04-15 | 765,494,009 | 7,500,000 | 270 | 94.6601 | 808,676,724 | 2015-04-02 |
| 201 | 2015-03-09 | 757,994,009 | 30,000 | 264 | 99.6473 | 760,676,724 | 2015-02-28 |
| 202 | 2015-02-25 | 757,964,009 | -10,000 | 264 | 99.6434 | 760,676,724 | 2015-01-31 |
| 203 | 2015-01-27 | 757,974,009 | 8,000 | 263 | 99.6447 | 760,676,724 | 2014-12-31 |
| 204 | 2015-01-22 | 757,966,009 | 20,000 | 264 | 99.6436 | 760,676,724 | 2014-12-31 |
| 205 | 2015-01-20 | 757,946,009 | -4,000 | 265 | 99.6410 | 760,676,724 | 2014-12-31 |
| 206 | 2015-01-06 | 757,950,009 | -16,000 | 266 | 99.6415 | 760,676,724 | 2014-12-31 |
| 207 | 2014-12-22 | 757,966,009 | 40,000 | 267 | 99.6436 | 760,676,724 | 2014-11-30 |
| 208 | 2014-11-17 | 757,926,009 | 30,000 | 254 | 99.6384 | 760,676,724 | 2014-10-31 |
| 209 | 2014-11-13 | 757,896,009 | 10,000 | 254 | 99.6344 | 760,676,724 | 2014-10-31 |
| 210 | 2014-11-06 | 757,886,009 | 20,000 | 254 | 99.6331 | 760,676,724 | 2014-10-31 |
| 211 | 2014-10-20 | 757,866,009 | 284,000 | 252 | 99.6326 | 760,660,724 | 2014-09-30 |
| 212 | 2014-10-15 | 757,582,009 | 100,000 | 254 | 99.5953 | 760,660,724 | 2014-09-30 |
| 213 | 2014-09-24 | 757,482,009 | 60,000 | 252 | 99.6683 | 760,002,724 | 2014-08-31 |
| 214 | 2014-09-23 | 757,422,009 | 224,000 | 253 | 99.6604 | 760,002,724 | 2014-08-31 |
| 215 | 2014-09-17 | 757,198,009 | 30,000 | 258 | 99.6310 | 760,002,724 | 2014-08-31 |
| 216 | 2014-09-10 | 757,168,009 | 20,000 | 260 | 99.6270 | 760,002,724 | 2014-08-31 |
| 217 | 2014-09-05 | 757,148,009 | 50,000 | 257 | 99.6244 | 760,002,724 | 2014-08-31 |
| 218 | 2014-09-03 | 757,098,009 | 19,700 | 259 | 99.6178 | 760,002,724 | 2014-08-31 |
| 219 | 2014-09-01 | 757,078,309 | 20,000 | 256 | 99.6152 | 760,002,724 | 2014-08-31 |
| 220 | 2014-08-29 | 757,058,309 | 10,000 | 258 | 99.6126 | 760,002,724 | 2014-07-31 |
| 221 | 2014-08-28 | 757,048,309 | 30,000 | 256 | 99.6113 | 760,002,724 | 2014-07-31 |
| 222 | 2014-08-27 | 757,018,309 | -60,000 | 256 | 99.6073 | 760,002,724 | 2014-07-31 |
| 223 | 2014-08-15 | 757,078,309 | 744,000 | 256 | 99.6152 | 760,002,724 | 2014-07-31 |
| 224 | 2014-08-11 | 756,334,309 | 100,000 | 256 | 99.5173 | 760,002,724 | 2014-07-31 |
| 225 | 2014-08-07 | 756,234,309 | 84,000 | 255 | 99.5042 | 760,002,724 | 2014-07-31 |
| 226 | 2014-08-05 | 756,150,309 | -14,000 | 256 | 99.4931 | 760,002,724 | 2014-07-31 |
| 227 | 2014-08-04 | 756,164,309 | -22,000 | 256 | 99.4949 | 760,002,724 | 2014-07-31 |
| 228 | 2014-07-29 | 756,186,309 | 472,000 | 255 | 99.5901 | 759,298,724 | 2014-06-30 |
| 229 | 2014-07-25 | 755,714,309 | 122,000 | 255 | 99.5279 | 759,298,724 | 2014-06-30 |
| 230 | 2014-07-24 | 755,592,309 | 30,000 | 254 | 99.5119 | 759,298,724 | 2014-06-30 |
| 231 | 2014-07-22 | 755,562,309 | 356,000 | 253 | 99.5079 | 759,298,724 | 2014-06-30 |
| 232 | 2014-07-18 | 755,206,309 | 1,096,000 | 254 | 99.4610 | 759,298,724 | 2014-06-30 |
| 233 | 2014-07-16 | 754,110,309 | 400,000 | 253 | 99.3167 | 759,298,724 | 2014-06-30 |
| 234 | 2014-07-15 | 753,710,309 | 180,000 | 253 | 99.2640 | 759,298,724 | 2014-06-30 |
| 235 | 2014-07-14 | 753,530,309 | 320,000 | 253 | 99.2403 | 759,298,724 | 2014-06-30 |
| 236 | 2014-07-11 | 753,210,309 | 66,000 | 253 | 99.1982 | 759,298,724 | 2014-06-30 |
| 237 | 2014-07-02 | 753,144,309 | 29,730,000 | 254 | 99.1895 | 759,298,724 | 2014-06-30 |
| 238 | 2014-06-30 | 723,414,309 | -50,000 | 254 | 95.2740 | 759,298,724 | 2014-06-30 |
| 239 | 2014-06-24 | 723,464,309 | 100,000 | 254 | 95.6851 | 756,088,724 | 2014-05-31 |
| 240 | 2014-06-19 | 723,364,309 | -29,770,000 | 248 | 95.6719 | 756,088,724 | 2014-05-31 |
| 241 | 2014-06-17 | 753,134,309 | 102,000 | 241 | 99.6093 | 756,088,724 | 2014-05-31 |
| 242 | 2014-06-13 | 753,032,309 | 10,000 | 240 | 99.5958 | 756,088,724 | 2014-05-31 |
| 243 | 2014-06-09 | 753,022,309 | -50,000 | 241 | 99.5944 | 756,088,724 | 2014-05-31 |
| 244 | 2014-06-06 | 753,072,309 | 8,000 | 241 | 99.6011 | 756,088,724 | 2014-05-31 |
| 245 | 2014-05-19 | 753,064,309 | 24,000 | 243 | 99.6279 | 755,876,724 | 2014-04-30 |
| 246 | 2014-05-13 | 753,040,309 | 2,000 | 244 | 99.6248 | 755,876,724 | 2014-04-30 |
| 247 | 2014-04-28 | 753,038,309 | 36,000 | 243 | 99.6245 | 755,876,724 | 2014-03-31 |
| 248 | 2014-04-16 | 753,002,309 | 2,174,000 | 246 | 99.6197 | 755,876,724 | 2014-03-31 |
| 249 | 2014-04-10 | 750,828,309 | 26,000 | 246 | 99.3321 | 755,876,724 | 2014-03-31 |
| 250 | 2014-04-09 | 750,802,309 | 150,000 | 246 | 99.3287 | 755,876,724 | 2014-03-31 |
| 251 | 2014-03-17 | 750,652,309 | 10,000 | 241 | 99.6244 | 753,482,724 | 2014-02-28 |
| 252 | 2014-02-27 | 750,642,309 | 8,000 | 239 | 99.6230 | 753,482,724 | 2014-01-31 |
| 253 | 2014-02-06 | 750,634,309 | -20,000 | 244 | 99.6220 | 753,482,724 | 2014-01-31 |
| 254 | 2014-01-28 | 750,654,309 | 38,000 | 245 | 99.6246 | 753,482,724 | 2013-12-31 |
| 255 | 2014-01-22 | 750,616,309 | 258,000 | 246 | 99.6196 | 753,482,724 | 2013-12-31 |
| 256 | 2014-01-14 | 750,358,309 | 58,000 | 247 | 99.5853 | 753,482,724 | 2013-12-31 |
| 257 | 2013-12-11 | 750,300,309 | 50,000 | 252 | 99.6258 | 753,118,724 | 2013-11-30 |
| 258 | 2013-12-10 | 750,250,309 | 30,000 | 254 | 99.6191 | 753,118,724 | 2013-11-30 |
| 259 | 2013-12-04 | 750,220,309 | 50,000 | 249 | 99.6151 | 753,118,724 | 2013-11-30 |
| 260 | 2013-12-03 | 750,170,309 | 16,000 | 249 | 99.6085 | 753,118,724 | 2013-11-30 |
| 261 | 2013-12-02 | 750,154,309 | 60,000 | 249 | 99.6064 | 753,118,724 | 2013-11-30 |
| 262 | 2013-11-26 | 750,094,309 | 30,000 | 251 | 99.6071 | 753,052,724 | 2013-10-31 |
| 263 | 2013-11-22 | 750,064,309 | 60,000 | 252 | 99.6032 | 753,052,724 | 2013-10-31 |
| 264 | 2013-11-08 | 750,004,309 | 28,000 | 249 | 99.5952 | 753,052,724 | 2013-10-31 |
| 265 | 2013-10-28 | 749,976,309 | 90,000 | 251 | 99.5915 | 753,052,724 | 2013-09-30 |
| 266 | 2013-09-03 | 749,886,309 | -100,000 | 253 | 99.5795 | 753,052,724 | 2013-08-31 |
| 267 | 2013-08-22 | 749,986,309 | 150,000 | 256 | 99.5928 | 753,052,724 | 2013-07-31 |
| 268 | 2013-08-20 | 749,836,309 | 10,000 | 255 | 99.5729 | 753,052,724 | 2013-07-31 |
| 269 | 2013-08-07 | 749,826,309 | 30,000 | 258 | 99.5716 | 753,052,724 | 2013-07-31 |
| 270 | 2013-07-11 | 749,796,309 | -100,000 | 263 | 99.5676 | 753,052,724 | 2013-06-30 |
| 271 | 2013-07-04 | 749,896,309 | -12,000 | 264 | 99.5809 | 753,052,724 | 2013-06-30 |
| 272 | 2013-06-21 | 749,908,309 | -26,000 | 265 | 99.5824 | 753,052,724 | 2013-05-31 |
| 273 | 2013-06-17 | 749,934,309 | -170,000 | 264 | 99.5859 | 753,052,724 | 2013-05-31 |
| 274 | 2013-05-27 | 750,104,309 | 18,000 | 265 | 99.6085 | 753,052,724 | 2013-04-30 |
| 275 | 2013-05-22 | 750,086,309 | -100,000 | 266 | 99.6061 | 753,052,724 | 2013-04-30 |
| 276 | 2013-05-14 | 750,186,309 | 1,976,000 | 266 | 99.6194 | 753,052,724 | 2013-04-30 |
| 277 | 2013-04-30 | 748,210,309 | 14,000 | 264 | 99.3570 | 753,052,724 | 2013-04-30 |
| 278 | 2013-04-16 | 748,196,309 | 208,000 | 262 | 99.6202 | 751,048,724 | 2013-03-31 |
| 279 | 2013-04-12 | 747,988,309 | 104,000 | 262 | 99.5925 | 751,048,724 | 2013-03-31 |
| 280 | 2013-04-08 | 747,884,309 | 8,000 | 265 | 99.5787 | 751,048,724 | 2013-03-31 |
| 281 | 2013-04-03 | 747,876,309 | 8,000 | 267 | 99.5776 | 751,048,724 | 2013-03-31 |
| 282 | 2013-03-06 | 747,868,309 | 20,000 | 277 | 99.6219 | 750,706,724 | 2013-02-28 |
| 283 | 2013-01-24 | 747,848,309 | 28,000 | 279 | 99.6192 | 750,706,724 | 2012-12-31 |
| 284 | 2013-01-15 | 747,820,309 | 10,000 | 281 | 99.6155 | 750,706,724 | 2012-12-31 |
| 285 | 2012-12-07 | 747,810,309 | -4,000 | 275 | 99.6142 | 750,706,724 | 2012-11-30 |
| 286 | 2012-12-06 | 747,814,309 | -20,000 | 276 | 99.6147 | 750,706,724 | 2012-11-30 |
| 287 | 2012-11-12 | 747,834,309 | -18,000 | 281 | 99.6174 | 750,706,724 | 2012-10-31 |
| 288 | 2012-09-06 | 747,852,309 | 90,000 | 281 | 99.6198 | 750,706,724 | 2012-08-31 |
| 289 | 2012-09-05 | 747,762,309 | 16,000 | 281 | 99.6078 | 750,706,724 | 2012-08-31 |
| 290 | 2012-08-15 | 747,746,309 | 32,000 | 279 | 99.6237 | 750,570,724 | 2012-07-31 |
| 291 | 2012-08-02 | 747,714,309 | 52,000 | 278 | 99.6194 | 750,570,724 | 2012-07-31 |
| 292 | 2012-07-24 | 747,662,309 | 20,000 | 277 | 99.6125 | 750,570,724 | 2012-06-30 |
| 293 | 2012-07-19 | 747,642,309 | -12,000 | 278 | 99.6098 | 750,570,724 | 2012-06-30 |
| 294 | 2012-07-13 | 747,654,309 | 30,000 | 284 | 99.6114 | 750,570,724 | 2012-06-30 |
| 295 | 2012-07-12 | 747,624,309 | -100,000 | 282 | 99.6074 | 750,570,724 | 2012-06-30 |
| 296 | 2012-06-21 | 747,724,309 | -52,000 | 286 | 99.6208 | 750,570,724 | 2012-05-31 |
| 297 | 2012-06-11 | 747,776,309 | -20,000 | 286 | 99.6277 | 750,570,724 | 2012-05-31 |
| 298 | 2012-05-11 | 747,796,309 | 30,000 | 287 | 99.6304 | 750,570,724 | 2012-04-30 |
| 299 | 2012-04-12 | 747,766,309 | -64,000 | 286 | 99.6264 | 750,570,724 | 2012-03-31 |
| 300 | 2012-04-11 | 747,830,309 | -10,000 | 285 | 99.6349 | 750,570,724 | 2012-03-31 |
| 301 | 2012-04-10 | 747,840,309 | -30,000 | 285 | 99.6362 | 750,570,724 | 2012-03-31 |
| 302 | 2012-01-13 | 747,870,309 | 10,000 | 294 | 99.6402 | 750,570,724 | 2011-12-31 |
| 303 | 2011-12-13 | 747,860,309 | -10 | 296 | 99.6389 | 750,570,724 | 2011-11-30 |
| 304 | 2011-11-08 | 747,860,319 | 20,000 | 291 | 99.6389 | 750,570,724 | 2011-10-31 |
| 305 | 2011-09-27 | 747,840,319 | -40,000 | 296 | 99.6362 | 750,570,724 | 2011-08-31 |
| 306 | 2011-09-23 | 747,880,319 | -20,000 | 295 | 99.6416 | 750,570,724 | 2011-08-31 |
| 307 | 2011-09-21 | 747,900,319 | 30,000 | 295 | 99.6442 | 750,570,724 | 2011-08-31 |
| 308 | 2011-09-06 | 747,870,319 | 20,000 | 297 | 99.6402 | 750,570,724 | 2011-08-31 |
| 309 | 2011-08-04 | 747,850,319 | -50,000 | 305 | 99.6376 | 750,570,724 | 2011-07-31 |
| 310 | 2011-07-28 | 747,900,319 | -20,000 | 307 | 99.6442 | 750,570,724 | 2011-06-30 |
| 311 | 2011-07-22 | 747,920,319 | 30,000 | 308 | 99.6469 | 750,570,724 | 2011-06-30 |
| 312 | 2011-07-11 | 747,890,319 | -30,000 | 306 | 99.6429 | 750,570,724 | 2011-06-30 |
| 313 | 2011-06-24 | 747,920,319 | -70,000 | 305 | 99.6469 | 750,570,724 | 2011-05-31 |
| 314 | 2011-06-23 | 747,990,319 | -30,000 | 305 | 99.6562 | 750,570,724 | 2011-05-31 |
| 315 | 2011-06-22 | 748,020,319 | -20,000 | 306 | 99.6602 | 750,570,724 | 2011-05-31 |
| 316 | 2011-06-08 | 748,040,319 | -10,000 | 306 | 99.6629 | 750,570,724 | 2011-05-31 |
| 317 | 2011-06-03 | 748,050,319 | -20,000 | 309 | 99.6642 | 750,570,724 | 2011-05-31 |
| 318 | 2011-05-11 | 748,070,319 | -30,000 | 302 | 99.6669 | 750,570,724 | 2011-04-30 |
| 319 | 2011-05-05 | 748,100,319 | -20,000 | 300 | 99.6709 | 750,570,724 | 2011-04-30 |
| 320 | 2011-05-03 | 748,120,319 | -20,000 | 303 | 99.6735 | 750,570,724 | 2011-04-30 |
| 321 | 2011-04-26 | 748,140,319 | -70,000 | 294 | 99.6762 | 750,570,724 | 2011-03-31 |
| 322 | 2011-04-20 | 748,210,319 | -24,000 | 297 | 99.6855 | 750,570,724 | 2011-03-31 |
| 323 | 2011-04-14 | 748,234,319 | -80,000 | 288 | 99.6887 | 750,570,724 | 2011-03-31 |
| 324 | 2011-03-18 | 748,314,319 | -34,000 | 282 | 99.6994 | 750,570,724 | 2011-02-28 |
| 325 | 2011-03-11 | 748,348,319 | -94,000 | 278 | 99.7039 | 750,570,724 | 2011-02-28 |
| 326 | 2011-03-10 | 748,442,319 | 930,000 | 279 | 99.7164 | 750,570,724 | 2011-02-28 |
| 327 | 2011-03-09 | 747,512,319 | -10,000 | 282 | 99.5925 | 750,570,724 | 2011-02-28 |
| 328 | 2011-02-28 | 747,522,319 | 200,000 | 280 | 99.5939 | 750,570,724 | 2011-02-28 |
| 329 | 2011-02-25 | 747,322,319 | -20,000 | 280 | 99.5672 | 750,570,724 | 2011-01-31 |
| 330 | 2011-02-16 | 747,342,319 | 40,000 | 281 | 99.5699 | 750,570,724 | 2011-01-31 |
| 331 | 2011-02-10 | 747,302,319 | -60,000 | 280 | 99.5645 | 750,570,724 | 2011-01-31 |
| 332 | 2011-02-02 | 747,362,319 | -4,000 | 281 | 99.5725 | 750,570,724 | 2011-01-31 |
| 333 | 2011-01-27 | 747,366,319 | -50,000 | 282 | 99.5731 | 750,570,724 | 2010-12-31 |
| 334 | 2011-01-07 | 747,416,319 | -930,000 | 272 | 99.5797 | 750,570,724 | 2010-12-31 |
| 335 | 2011-01-04 | 748,346,319 | 4,200,000 | 274 | 99.7036 | 750,570,724 | 2010-12-31 |
| 336 | 2010-12-31 | 744,146,319 | -40,000 | 273 | 99.1441 | 750,570,724 | 2010-12-31 |
| 337 | 2010-12-15 | 744,186,319 | -20,000 | 258 | 99.1494 | 750,570,724 | 2010-11-30 |
| 338 | 2010-12-07 | 744,206,319 | 186,000 | 249 | 99.1521 | 750,570,724 | 2010-11-30 |
| 339 | 2010-12-06 | 744,020,319 | 110,000 | 250 | 99.1273 | 750,570,724 | 2010-11-30 |
| 340 | 2010-11-23 | 743,910,319 | -20,000 | 250 | 99.1782 | 750,074,724 | 2010-10-31 |
| 341 | 2010-11-16 | 743,930,319 | 160,000 | 245 | 99.1808 | 750,074,724 | 2010-10-31 |
| 342 | 2010-11-10 | 743,770,319 | 20,000 | 242 | 99.1595 | 750,074,724 | 2010-10-31 |
| 343 | 2010-11-05 | 743,750,319 | 50,000 | 237 | 99.1568 | 750,074,724 | 2010-10-31 |
| 344 | 2010-11-03 | 743,700,319 | 20,000 | 246 | 99.1502 | 750,074,724 | 2010-10-31 |
| 345 | 2010-11-02 | 743,680,319 | -2,000 | 251 | 99.1475 | 750,074,724 | 2010-10-31 |
| 346 | 2010-10-29 | 743,682,319 | 20,000 | 258 | 99.1478 | 750,074,724 | 2010-09-30 |
| 347 | 2010-10-21 | 743,662,319 | 40,000 | 263 | 99.1451 | 750,074,724 | 2010-09-30 |
| 348 | 2010-10-20 | 743,622,319 | -10,000 | 260 | 99.1398 | 750,074,724 | 2010-09-30 |
| 349 | 2010-10-07 | 743,632,319 | 40,000 | 235 | 99.1411 | 750,074,724 | 2010-09-30 |
| 350 | 2010-10-06 | 743,592,319 | -300 | 231 | 99.1358 | 750,074,724 | 2010-09-30 |
| 351 | 2010-09-30 | 743,592,619 | 2,000 | 236 | 99.1358 | 750,074,724 | 2010-09-30 |
| 352 | 2010-09-21 | 743,590,619 | 6,000 | 237 | 99.1355 | 750,074,724 | 2010-08-31 |
| 353 | 2010-09-10 | 743,584,619 | -30,000 | 242 | 99.1347 | 750,074,724 | 2010-08-31 |
| 354 | 2010-09-01 | 743,614,619 | -170,000 | 227 | 99.1387 | 750,074,724 | 2010-08-31 |
| 355 | 2010-08-30 | 743,784,619 | -20,000 | 229 | 99.1614 | 750,074,724 | 2010-07-31 |
| 356 | 2010-08-17 | 743,804,619 | -40,000 | 229 | 99.1641 | 750,074,724 | 2010-07-31 |
| 357 | 2010-07-20 | 743,844,619 | -624,000 | 229 | 99.0878 | 750,692,724 | 2010-06-30 |
| 358 | 2010-07-14 | 744,468,619 | -10,000 | 231 | 99.1709 | 750,692,724 | 2010-06-30 |
| 359 | 2010-07-13 | 744,478,619 | -10,000 | 234 | 99.1722 | 750,692,724 | 2010-06-30 |
| 360 | 2010-07-05 | 744,488,619 | 90,000 | 229 | 99.1735 | 750,692,724 | 2010-06-30 |
| 361 | 2010-07-02 | 744,398,619 | -60,000 | 229 | 99.1616 | 750,692,724 | 2010-06-30 |
| 362 | 2010-06-14 | 744,458,619 | -30,000 | 234 | 99.1696 | 750,692,724 | 2010-05-31 |
| 363 | 2010-06-03 | 744,488,619 | -300,000 | 234 | 99.1735 | 750,692,724 | 2010-05-31 |
| 364 | 2010-05-31 | 744,788,619 | -48,000 | 232 | 99.2135 | 750,692,724 | 2010-05-31 |
| 365 | 2010-05-26 | 744,836,619 | -20,000 | 230 | 99.2199 | 750,692,724 | 2010-04-30 |
| 366 | 2010-05-20 | 744,856,619 | 80,000 | 225 | 99.2226 | 750,692,724 | 2010-04-30 |
| 367 | 2010-05-14 | 744,776,619 | -20,000 | 227 | 99.2119 | 750,692,724 | 2010-04-30 |
| 368 | 2010-05-13 | 744,796,619 | -4,000 | 226 | 99.2146 | 750,692,724 | 2010-04-30 |
| 369 | 2010-05-10 | 744,800,619 | -40,000 | 223 | 99.2151 | 750,692,724 | 2010-04-30 |
| 370 | 2010-05-06 | 744,840,619 | 80,000 | 221 | 99.2204 | 750,692,724 | 2010-04-30 |
| 371 | 2010-05-03 | 744,760,619 | -2,000 | 218 | 99.2098 | 750,692,724 | 2010-04-30 |
| 372 | 2010-04-30 | 744,762,619 | -50,000 | 219 | 99.2100 | 750,692,724 | 2010-04-30 |
| 373 | 2010-04-23 | 744,812,619 | -16,000 | 214 | 99.2167 | 750,692,724 | 2010-04-21 |
| 374 | 2010-04-22 | 744,828,619 | -200,000 | 213 | 99.2188 | 750,692,724 | 2010-04-21 |
| 375 | 2010-04-20 | 745,028,619 | 300,000 | 213 | 99.2574 | 750,602,724 | 2010-03-31 |
| 376 | 2010-03-12 | 744,728,619 | 26,000 | 195 | 99.2174 | 750,602,724 | 2010-02-28 |
| 377 | 2010-03-02 | 744,702,619 | 100,000 | 187 | 99.2140 | 750,602,724 | 2010-02-28 |
| 378 | 2010-02-23 | 744,602,619 | 200,000 | 188 | 99.2006 | 750,602,724 | 2010-01-31 |
| 379 | 2010-02-12 | 744,402,619 | 3,000,000 | 189 | 99.1740 | 750,602,724 | 2010-01-31 |
| 380 | 2010-02-11 | 741,402,619 | -2,970,000 | 188 | 98.7743 | 750,602,724 | 2010-01-31 |
| 381 | 2010-02-10 | 744,372,619 | 3,244,000 | 189 | 99.1700 | 750,602,724 | 2010-01-31 |
| 382 | 2010-02-02 | 741,128,619 | 20,000 | 192 | 98.7378 | 750,602,724 | 2010-01-31 |
| 383 | 2010-01-22 | 741,108,619 | 230,000 | 197 | 99.1711 | 747,302,724 | 2009-12-31 |
| 384 | 2010-01-18 | 740,878,619 | 100,000 | 194 | 99.1404 | 747,302,724 | 2009-12-31 |
| 385 | 2010-01-14 | 740,778,619 | 1,060,000 | 192 | 99.1270 | 747,302,724 | 2009-12-31 |
| 386 | 2010-01-13 | 739,718,619 | 4,696,000 | 193 | 98.9851 | 747,302,724 | 2009-12-31 |
| 387 | 2010-01-12 | 735,022,619 | 30,000 | 197 | 98.3567 | 747,302,724 | 2009-12-31 |
| 388 | 2010-01-11 | 734,992,619 | 120,000 | 196 | 98.3527 | 747,302,724 | 2009-12-31 |
| 389 | 2009-12-31 | 734,872,619 | 30,000 | 197 | 98.3367 | 747,302,724 | 2009-12-31 |
| 390 | 2009-12-28 | 734,842,619 | -300,000 | 198 | 99.1293 | 741,296,724 | 2009-11-30 |
| 391 | 2009-12-22 | 735,142,619 | 50,000 | 198 | 99.1698 | 741,296,724 | 2009-11-30 |
| 392 | 2009-12-17 | 735,092,619 | 300,000 | 198 | 99.1631 | 741,296,724 | 2009-11-30 |
| 393 | 2009-12-14 | 734,792,619 | 80,000 | 200 | 99.1226 | 741,296,724 | 2009-11-30 |
| 394 | 2009-12-11 | 734,712,619 | 1,590,000 | 198 | 99.1118 | 741,296,724 | 2009-11-30 |
| 395 | 2009-12-10 | 733,122,619 | 4,612,000 | 199 | 98.8973 | 741,296,724 | 2009-11-30 |
| 396 | 2009-12-09 | 728,510,619 | 7,190,000 | 200 | 98.2752 | 741,296,724 | 2009-11-30 |
| 397 | 2009-12-02 | 721,320,619 | 28,000 | 200 | 97.3052 | 741,296,724 | 2009-11-30 |
| 398 | 2009-12-01 | 721,292,619 | 20,000 | 198 | 97.3015 | 741,296,724 | 2009-11-30 |
| 399 | 2009-11-27 | 721,272,619 | 308,000 | 210 | 99.2061 | 727,044,724 | 2009-10-31 |
| 400 | 2009-11-26 | 720,964,619 | 30,000 | 208 | 99.1637 | 727,044,724 | 2009-10-31 |
| 401 | 2009-11-24 | 720,934,619 | 100,000 | 211 | 99.1596 | 727,044,724 | 2009-10-31 |
| 402 | 2009-11-23 | 720,834,619 | 20,000 | 212 | 99.1458 | 727,044,724 | 2009-10-31 |
| 403 | 2009-11-19 | 720,814,619 | 60,000 | 215 | 99.1431 | 727,044,724 | 2009-10-31 |
| 404 | 2009-11-18 | 720,754,619 | 100,000 | 217 | 99.1348 | 727,044,724 | 2009-10-31 |
| 405 | 2009-11-16 | 720,654,619 | 29,948,000 | 217 | 99.1211 | 727,044,724 | 2009-10-31 |
| 406 | 2009-11-12 | 690,706,619 | 90,000 | 218 | 95.0019 | 727,044,724 | 2009-10-31 |
| 407 | 2009-11-11 | 690,616,619 | 100,000 | 212 | 94.9896 | 727,044,724 | 2009-10-31 |
| 408 | 2009-11-10 | 690,516,619 | 220,000 | 211 | 94.9758 | 727,044,724 | 2009-10-31 |
| 409 | 2009-10-02 | 690,296,619 | 50,000 | 209 | 94.9456 | 727,044,724 | 2009-09-30 |
| 410 | 2009-09-25 | 690,246,619 | 10,000 | 210 | 94.9387 | 727,044,724 | 2009-08-31 |
| 411 | 2009-09-09 | 690,236,619 | 230,000 | 207 | 94.9373 | 727,044,724 | 2009-08-31 |
| 412 | 2009-06-09 | 690,006,619 | 34,000 | 204 | 94.9357 | 726,814,724 | 2009-05-31 |
| 413 | 2009-06-08 | 689,972,619 | -100,000 | 205 | 94.9310 | 726,814,724 | 2009-05-31 |
| 414 | 2009-06-04 | 690,072,619 | -24,000 | 205 | 94.9448 | 726,814,724 | 2009-05-31 |
| 415 | 2009-05-20 | 690,096,619 | -50,000 | 202 | 94.9481 | 726,814,724 | 2009-04-30 |
| 416 | 2009-05-08 | 690,146,619 | -6,000 | 200 | 94.9550 | 726,814,724 | 2009-04-30 |
| 417 | 2009-04-20 | 690,152,619 | -4,000 | 201 | 94.9558 | 726,814,724 | 2009-03-31 |
| 418 | 2009-04-16 | 690,156,619 | 8,000 | 202 | 94.9563 | 726,814,724 | 2009-03-31 |
| 419 | 2009-04-08 | 690,148,619 | -240,000 | 203 | 94.9552 | 726,814,724 | 2009-03-31 |
| 420 | 2009-02-24 | 690,388,619 | -430,000 | 200 | 94.9883 | 726,814,724 | 2009-01-31 |
| 421 | 2009-02-18 | 690,818,619 | -18,000 | 200 | 95.0474 | 726,814,724 | 2009-01-31 |
| 422 | 2009-01-21 | 690,836,619 | -30,000 | 201 | 95.0499 | 726,814,724 | 2008-12-31 |
| 423 | 2009-01-19 | 690,866,619 | 20,000 | 201 | 95.0540 | 726,814,724 | 2008-12-31 |
| 424 | 2008-12-10 | 690,846,619 | 2,000 | 198 | 95.0513 | 726,814,724 | 2008-11-30 |
| 425 | 2008-11-26 | 690,844,619 | -180,000 | 198 | 94.9713 | 727,424,724 | 2008-10-31 |
| 426 | 2008-10-31 | 691,024,619 | -30,000 | 200 | 94.9960 | 727,424,724 | 2008-10-31 |
| 427 | 2008-10-27 | 691,054,619 | -16,000 | 202 | 95.0002 | 727,424,724 | 2008-09-30 |
| 428 | 2008-10-14 | 691,070,619 | -20,000 | 201 | 95.0024 | 727,424,724 | 2008-09-30 |
| 429 | 2008-08-11 | 691,090,619 | -2,000 | 203 | 95.0051 | 727,424,724 | 2008-07-31 |
| 430 | 2008-07-21 | 691,092,619 | -6,000 | 203 | 95.0054 | 727,424,724 | 2008-06-30 |
| 431 | 2008-07-16 | 691,098,619 | 16,000 | 204 | 95.0062 | 727,424,724 | 2008-06-30 |
| 432 | 2008-07-15 | 691,082,619 | 80,000 | 204 | 95.0040 | 727,424,724 | 2008-06-30 |
| 433 | 2008-07-02 | 691,002,619 | -4,000 | 203 | 94.9930 | 727,424,724 | 2008-06-30 |
| 434 | 2008-06-24 | 691,006,619 | -50,000 | 203 | 94.9936 | 727,424,724 | 2008-05-31 |
| 435 | 2008-06-10 | 691,056,619 | 130,000 | 202 | 95.0004 | 727,424,724 | 2008-05-31 |
| 436 | 2008-05-13 | 690,926,619 | 234,000 | 203 | 94.9948 | 727,330,724 | 2008-04-30 |
| 437 | 2008-05-09 | 690,692,619 | -102,000 | 203 | 94.9627 | 727,330,724 | 2008-04-30 |
| 438 | 2008-05-07 | 690,794,619 | 272,000 | 202 | 94.9767 | 727,330,724 | 2008-04-30 |
| 439 | 2008-05-06 | 690,522,619 | -80,000 | 202 | 94.9393 | 727,330,724 | 2008-04-30 |
| 440 | 2008-04-28 | 690,602,619 | 60,000 | 204 | 94.9976 | 726,968,724 | 2008-03-31 |
| 441 | 2008-04-21 | 690,542,619 | -280,000 | 204 | 94.9893 | 726,968,724 | 2008-03-31 |
| 442 | 2008-04-17 | 690,822,619 | 286,000 | 204 | 95.0278 | 726,968,724 | 2008-03-31 |
| 443 | 2008-04-14 | 690,536,619 | 10,000 | 205 | 94.9885 | 726,968,724 | 2008-03-31 |
| 444 | 2008-04-11 | 690,526,619 | 670,000 | 205 | 94.9871 | 726,968,724 | 2008-03-31 |
| 445 | 2008-04-02 | 689,856,619 | 40,000 | 205 | 94.8950 | 726,968,724 | 2008-03-31 |
| 446 | 2008-03-13 | 689,816,619 | 210,000 | 205 | 95.0524 | 725,722,724 | 2008-02-29 |
| 447 | 2008-03-10 | 689,606,619 | 16,000 | 205 | 95.0234 | 725,722,724 | 2008-02-29 |
| 448 | 2008-02-28 | 689,590,619 | -40,000 | 205 | 95.0610 | 725,418,724 | 2008-01-31 |
| 449 | 2008-02-19 | 689,630,619 | -30,000 | 209 | 95.0666 | 725,418,724 | 2008-01-31 |
| 450 | 2008-02-13 | 689,660,619 | 88,000 | 208 | 95.0707 | 725,418,724 | 2008-01-31 |
| 451 | 2008-02-01 | 689,572,619 | -220,000 | 210 | 95.0586 | 725,418,724 | 2008-01-31 |
| 452 | 2007-12-18 | 689,792,619 | 30,000 | 217 | 95.1017 | 725,320,724 | 2007-11-30 |
| 453 | 2007-11-28 | 689,762,619 | 8,000 | 222 | 95.0976 | 725,320,724 | 2007-10-31 |
| 454 | 2007-11-27 | 689,754,619 | 20,000 | 224 | 95.0965 | 725,320,724 | 2007-10-31 |
| 455 | 2007-11-20 | 689,734,619 | -64,000 | 226 | 95.0937 | 725,320,724 | 2007-10-31 |
| 456 | 2007-11-13 | 689,798,619 | -30,000 | 226 | 95.1026 | 725,320,724 | 2007-10-31 |
| 457 | 2007-11-08 | 689,828,619 | -20,000 | 227 | 95.1067 | 725,320,724 | 2007-10-31 |
| 458 | 2007-10-16 | 689,848,619 | 100,000 | 228 | 95.1095 | 725,320,724 | 2007-09-30 |
| 459 | 2007-10-11 | 689,748,619 | 16,000 | 228 | 95.0957 | 725,320,724 | 2007-09-30 |
| 460 | 2007-10-08 | 689,732,619 | 50,000 | 227 | 95.0935 | 725,320,724 | 2007-09-30 |
| 461 | 2007-09-28 | 689,682,619 | -20,000 | 229 | 95.0866 | 725,320,724 | 2007-08-31 |
| 462 | 2007-09-17 | 689,702,619 | 40,000 | 227 | 95.0893 | 725,320,724 | 2007-08-31 |
| 463 | 2007-09-12 | 689,662,619 | 20,000 | 228 | 95.0838 | 725,320,724 | 2007-08-31 |
| 464 | 2007-09-11 | 689,642,619 | -50,000 | 229 | 95.0811 | 725,320,724 | 2007-08-31 |
| 465 | 2007-09-04 | 689,692,619 | -500,000 | 228 | 95.0880 | 725,320,724 | 2007-08-31 |
| 466 | 2007-08-29 | 690,192,619 | 100,000 | 227 | 95.1569 | 725,320,724 | 2007-07-31 |
| 467 | 2007-08-27 | 690,092,619 | -6,000 | 225 | 95.1431 | 725,320,724 | 2007-07-31 |
| 468 | 2007-08-22 | 690,098,619 | 30,000 | 227 | 95.1439 | 725,320,724 | 2007-07-31 |
| 469 | 2007-08-20 | 690,068,619 | 14,000 | 226 | 95.1398 | 725,320,724 | 2007-07-31 |
| 470 | 2007-07-30 | 690,054,619 | 6,000 | 229 | 95.1418 | 725,290,724 | 2007-06-30 |
| 471 | 2007-07-24 | 690,048,619 | 100,000 | 229 | 95.1410 | 725,290,724 | 2007-06-30 |
| 472 | 2007-07-18 | 689,948,619 | 4,000 | 230 | 95.1272 | 725,290,724 | 2007-06-30 |
| 473 | 2007-07-17 | 689,944,619 | 143,289,540 | 230 | 95.1266 | 725,290,724 | 2007-06-30 |
| 474 | 2007-07-11 | 546,655,079 | 100,000 | 232 | 75.3705 | 725,290,724 | 2007-06-30 |
| 475 | 2007-07-10 | 546,555,079 | -40,000 | 233 | 75.3567 | 725,290,724 | 2007-06-30 |
| 476 | 2007-07-06 | 546,595,079 | 30,000 | 234 | 75.3622 | 725,290,724 | 2007-06-30 |
| 477 | 2007-06-27 | 546,565,079 | 94,065,800 | 238 | 75.3581 | 725,290,724 | 2007-05-31 |
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