WEICHAI POWER CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 1,938,886,416 | 15,360 | 244 | 99.7862 | 1,943,040,000 | 2025-06-30 |
| 2 | 2025-11-26 | 1,938,871,056 | -1,000 | 248 | 99.7854 | 1,943,040,000 | 2025-06-30 |
| 3 | 2025-11-21 | 1,938,872,056 | -1,000 | 246 | 99.7855 | 1,943,040,000 | 2025-06-30 |
| 4 | 2025-11-17 | 1,938,873,056 | -1,000 | 247 | 99.7855 | 1,943,040,000 | 2025-06-30 |
| 5 | 2025-11-13 | 1,938,874,056 | -60 | 248 | 99.7856 | 1,943,040,000 | 2025-06-30 |
| 6 | 2025-11-12 | 1,938,874,116 | -5 | 247 | 99.7856 | 1,943,040,000 | 2025-06-30 |
| 7 | 2025-11-11 | 1,938,874,121 | 590 | 246 | 99.7856 | 1,943,040,000 | 2025-06-30 |
| 8 | 2025-11-10 | 1,938,873,531 | -52 | 245 | 99.7856 | 1,943,040,000 | 2025-06-30 |
| 9 | 2025-11-07 | 1,938,873,583 | 30,111 | 252 | 99.7856 | 1,943,040,000 | 2025-06-30 |
| 10 | 2025-11-06 | 1,938,843,472 | -2 | 255 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 11 | 2025-11-05 | 1,938,843,474 | -10 | 255 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 12 | 2025-11-04 | 1,938,843,484 | -10 | 261 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 13 | 2025-11-03 | 1,938,843,494 | -52 | 262 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 14 | 2025-10-30 | 1,938,843,546 | -112 | 262 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 15 | 2025-10-28 | 1,938,843,658 | -2,002 | 262 | 99.7840 | 1,943,040,000 | 2025-06-30 |
| 16 | 2025-10-27 | 1,938,845,660 | -100 | 261 | 99.7841 | 1,943,040,000 | 2025-06-30 |
| 17 | 2025-10-24 | 1,938,845,760 | 37,000 | 260 | 99.7841 | 1,943,040,000 | 2025-06-30 |
| 18 | 2025-10-23 | 1,938,808,760 | -2,010 | 258 | 99.7822 | 1,943,040,000 | 2025-06-30 |
| 19 | 2025-10-22 | 1,938,810,770 | -60 | 259 | 99.7823 | 1,943,040,000 | 2025-06-30 |
| 20 | 2025-10-21 | 1,938,810,830 | -1,000 | 259 | 99.7823 | 1,943,040,000 | 2025-06-30 |
| 21 | 2025-10-20 | 1,938,811,830 | 15,360 | 260 | 99.7824 | 1,943,040,000 | 2025-06-30 |
| 22 | 2025-10-14 | 1,938,796,470 | -5 | 264 | 99.7816 | 1,943,040,000 | 2025-06-30 |
| 23 | 2025-10-10 | 1,938,796,475 | -2,000 | 263 | 99.7816 | 1,943,040,000 | 2025-06-30 |
| 24 | 2025-10-09 | 1,938,798,475 | -2,000 | 263 | 99.7817 | 1,943,040,000 | 2025-06-30 |
| 25 | 2025-10-08 | 1,938,800,475 | -1,000 | 262 | 99.7818 | 1,943,040,000 | 2025-06-30 |
| 26 | 2025-10-06 | 1,938,801,475 | -2,000 | 262 | 99.7819 | 1,943,040,000 | 2025-06-30 |
| 27 | 2025-09-30 | 1,938,803,475 | -1,000 | 261 | 99.7820 | 1,943,040,000 | 2025-06-30 |
| 28 | 2025-08-28 | 1,938,804,475 | -40,000 | 256 | 99.7820 | 1,943,040,000 | 2025-06-30 |
| 29 | 2025-07-21 | 1,938,844,475 | -20,000 | 255 | 99.7841 | 1,943,040,000 | 2025-06-30 |
| 30 | 2025-05-23 | 1,938,864,475 | 4,800 | 254 | 99.7851 | 1,943,040,000 | 2025-04-30 |
| 31 | 2025-05-06 | 1,938,859,675 | -1,000 | 254 | 99.7849 | 1,943,040,000 | 2025-04-30 |
| 32 | 2025-04-07 | 1,938,860,675 | -120,960 | 251 | 99.7849 | 1,943,040,000 | 2025-03-31 |
| 33 | 2025-04-02 | 1,938,981,635 | -2,000 | 253 | 99.7911 | 1,943,040,000 | 2025-03-31 |
| 34 | 2025-03-11 | 1,938,983,635 | 5,000 | 256 | 99.7912 | 1,943,040,000 | 2025-02-28 |
| 35 | 2025-02-27 | 1,938,978,635 | 83,600 | 263 | 99.7910 | 1,943,040,000 | 2025-01-31 |
| 36 | 2025-02-18 | 1,938,895,035 | 5,000 | 263 | 99.7867 | 1,943,040,000 | 2025-01-31 |
| 37 | 2025-02-03 | 1,938,890,035 | -5,000 | 266 | 99.7864 | 1,943,040,000 | 2025-01-31 |
| 38 | 2025-01-20 | 1,938,895,035 | -6,000 | 265 | 99.7867 | 1,943,040,000 | 2024-12-31 |
| 39 | 2025-01-14 | 1,938,901,035 | -2,800 | 265 | 99.7870 | 1,943,040,000 | 2024-12-31 |
| 40 | 2024-12-16 | 1,938,903,835 | 15,360 | 269 | 99.7871 | 1,943,040,000 | 2024-11-30 |
| 41 | 2024-11-25 | 1,938,888,475 | -15,360 | 268 | 99.7863 | 1,943,040,000 | 2024-10-31 |
| 42 | 2024-10-16 | 1,938,903,835 | -2,000 | 263 | 99.7871 | 1,943,040,000 | 2024-09-30 |
| 43 | 2024-09-16 | 1,938,905,835 | -100,000 | 271 | 99.7872 | 1,943,040,000 | 2024-08-31 |
| 44 | 2024-08-15 | 1,939,005,835 | 5,000 | 268 | 99.7924 | 1,943,040,000 | 2024-07-31 |
| 45 | 2024-08-12 | 1,939,000,835 | -4,800 | 266 | 99.7921 | 1,943,040,000 | 2024-07-31 |
| 46 | 2024-07-15 | 1,939,005,635 | 15,360 | 267 | 99.7924 | 1,943,040,000 | 2024-06-30 |
| 47 | 2024-07-10 | 1,938,990,275 | 32,920 | 269 | 99.7916 | 1,943,040,000 | 2024-06-30 |
| 48 | 2024-06-21 | 1,938,957,355 | -130 | 264 | 99.7899 | 1,943,040,000 | 2024-05-31 |
| 49 | 2024-06-06 | 1,938,957,485 | 15,360 | 268 | 99.7899 | 1,943,040,000 | 2024-05-31 |
| 50 | 2024-05-22 | 1,938,942,125 | 15,360 | 270 | 99.7891 | 1,943,040,000 | 2024-04-30 |
| 51 | 2024-05-02 | 1,938,926,765 | 10,000 | 262 | 99.7883 | 1,943,040,000 | 2024-04-30 |
| 52 | 2024-04-22 | 1,938,916,765 | 20,000 | 261 | 99.7878 | 1,943,040,000 | 2024-03-31 |
| 53 | 2024-04-19 | 1,938,896,765 | 15,360 | 262 | 99.7868 | 1,943,040,000 | 2024-03-31 |
| 54 | 2024-04-15 | 1,938,881,405 | 5,000 | 266 | 99.7860 | 1,943,040,000 | 2024-03-31 |
| 55 | 2024-04-10 | 1,938,876,405 | -10,000 | 269 | 99.7857 | 1,943,040,000 | 2024-03-31 |
| 56 | 2024-03-26 | 1,938,886,405 | 15,360 | 273 | 99.7862 | 1,943,040,000 | 2024-02-29 |
| 57 | 2024-03-22 | 1,938,871,045 | -20,000 | 275 | 99.7854 | 1,943,040,000 | 2024-02-29 |
| 58 | 2024-03-21 | 1,938,891,045 | 10,000 | 272 | 99.7865 | 1,943,040,000 | 2024-02-29 |
| 59 | 2024-03-18 | 1,938,881,045 | 15,360 | 271 | 99.7860 | 1,943,040,000 | 2024-02-29 |
| 60 | 2024-03-14 | 1,938,865,685 | 15,360 | 270 | 99.7852 | 1,943,040,000 | 2024-02-29 |
| 61 | 2024-03-04 | 1,938,850,325 | 15,360 | 271 | 99.7844 | 1,943,040,000 | 2024-02-29 |
| 62 | 2024-01-18 | 1,938,834,965 | 4,000 | 271 | 99.7836 | 1,943,040,000 | 2023-12-31 |
| 63 | 2024-01-12 | 1,938,830,965 | 1,000 | 271 | 99.7834 | 1,943,040,000 | 2023-12-31 |
| 64 | 2023-11-01 | 1,938,829,965 | 30,719 | 280 | 99.7833 | 1,943,040,000 | 2023-10-31 |
| 65 | 2023-10-06 | 1,938,799,246 | -2,400 | 282 | 99.7817 | 1,943,040,000 | 2023-09-30 |
| 66 | 2023-09-28 | 1,938,801,646 | 15,360 | 283 | 99.7819 | 1,943,040,000 | 2023-08-31 |
| 67 | 2023-09-06 | 1,938,786,286 | 400 | 285 | 99.7811 | 1,943,040,000 | 2023-08-31 |
| 68 | 2023-08-24 | 1,938,785,886 | 15,360 | 282 | 99.7811 | 1,943,040,000 | 2023-07-31 |
| 69 | 2023-07-18 | 1,938,770,526 | 45,040 | 282 | 99.7803 | 1,943,040,000 | 2023-06-30 |
| 70 | 2023-07-13 | 1,938,725,486 | -400 | 283 | 99.7780 | 1,943,040,000 | 2023-06-30 |
| 71 | 2023-07-07 | 1,938,725,886 | 15,360 | 283 | 99.7780 | 1,943,040,000 | 2023-06-30 |
| 72 | 2023-05-12 | 1,938,710,526 | 15,360 | 288 | 99.7772 | 1,943,040,000 | 2023-04-30 |
| 73 | 2023-05-04 | 1,938,695,166 | 1,000 | 290 | 99.7764 | 1,943,040,000 | 2023-04-30 |
| 74 | 2023-02-23 | 1,938,694,166 | -4,800 | 297 | 99.7763 | 1,943,040,000 | 2023-01-31 |
| 75 | 2023-02-20 | 1,938,698,966 | -5,000 | 295 | 99.7766 | 1,943,040,000 | 2023-01-31 |
| 76 | 2022-12-13 | 1,938,703,966 | -5,000 | 303 | 99.7768 | 1,943,040,000 | 2022-11-30 |
| 77 | 2022-12-02 | 1,938,708,966 | -5,000 | 304 | 99.7771 | 1,943,040,000 | 2022-11-30 |
| 78 | 2022-10-10 | 1,938,713,966 | -4,800 | 310 | 99.7774 | 1,943,040,000 | 2022-09-30 |
| 79 | 2022-09-26 | 1,938,718,766 | 15,360 | 310 | 99.7776 | 1,943,040,000 | 2022-08-31 |
| 80 | 2022-09-15 | 1,938,703,406 | -40,000 | 309 | 99.7768 | 1,943,040,000 | 2022-08-31 |
| 81 | 2022-06-23 | 1,938,743,406 | -13,000 | 310 | 99.7789 | 1,943,040,000 | 2022-05-31 |
| 82 | 2022-06-13 | 1,938,756,406 | 10,000 | 310 | 99.7795 | 1,943,040,000 | 2022-05-31 |
| 83 | 2022-05-11 | 1,938,746,406 | -8,000 | 313 | 99.7790 | 1,943,040,000 | 2022-04-30 |
| 84 | 2022-04-22 | 1,938,754,406 | -5,000 | 314 | 99.7794 | 1,943,040,000 | 2022-03-31 |
| 85 | 2022-03-30 | 1,938,759,406 | -1,000 | 317 | 99.7797 | 1,943,040,000 | 2022-02-28 |
| 86 | 2022-02-17 | 1,938,760,406 | -2,000 | 316 | 99.7797 | 1,943,040,000 | 2022-01-31 |
| 87 | 2022-01-17 | 1,938,762,406 | -10,000 | 314 | 99.7799 | 1,943,040,000 | 2021-12-31 |
| 88 | 2021-12-24 | 1,938,772,406 | 15,360 | 316 | 99.7804 | 1,943,040,000 | 2021-11-30 |
| 89 | 2021-12-22 | 1,938,757,046 | 4,000 | 316 | 99.7796 | 1,943,040,000 | 2021-11-30 |
| 90 | 2021-12-16 | 1,938,753,046 | 53,000 | 314 | 99.7794 | 1,943,040,000 | 2021-11-30 |
| 91 | 2021-11-18 | 1,938,700,046 | -53,000 | 321 | 99.7766 | 1,943,040,000 | 2021-10-31 |
| 92 | 2021-09-14 | 1,938,753,046 | 4,000 | 304 | 99.7794 | 1,943,040,000 | 2021-08-31 |
| 93 | 2021-08-18 | 1,938,749,046 | -4,000 | 299 | 99.7792 | 1,943,040,000 | 2021-07-31 |
| 94 | 2021-08-13 | 1,938,753,046 | -3,000 | 298 | 99.7794 | 1,943,040,000 | 2021-07-31 |
| 95 | 2021-08-10 | 1,938,756,046 | -2,200 | 297 | 99.7795 | 1,943,040,000 | 2021-07-31 |
| 96 | 2021-07-22 | 1,938,758,246 | 2,000 | 296 | 99.7796 | 1,943,040,000 | 2021-06-30 |
| 97 | 2021-07-14 | 1,938,756,246 | 15,360 | 299 | 99.7795 | 1,943,040,000 | 2021-06-30 |
| 98 | 2021-07-05 | 1,938,740,886 | 15,360 | 297 | 99.7787 | 1,943,040,000 | 2021-06-30 |
| 99 | 2021-06-22 | 1,938,725,526 | 10,000 | 300 | 99.7780 | 1,943,040,000 | 2021-05-31 |
| 100 | 2021-06-11 | 1,938,715,526 | 30,720 | 298 | 99.7774 | 1,943,040,000 | 2021-05-31 |
| 101 | 2021-06-09 | 1,938,684,806 | -10,000 | 296 | 99.7759 | 1,943,040,000 | 2021-05-31 |
| 102 | 2021-06-03 | 1,938,694,806 | 15,360 | 292 | 99.7764 | 1,943,040,000 | 2021-05-31 |
| 103 | 2021-05-17 | 1,938,679,446 | 15,360 | 292 | 99.7756 | 1,943,040,000 | 2021-04-30 |
| 104 | 2021-04-27 | 1,938,664,086 | 15,360 | 285 | 99.7748 | 1,943,040,000 | 2021-03-31 |
| 105 | 2021-03-03 | 1,938,648,726 | 15,360 | 267 | 99.7740 | 1,943,040,000 | 2021-02-28 |
| 106 | 2021-03-02 | 1,938,633,366 | 15,360 | 262 | 99.7732 | 1,943,040,000 | 2021-02-28 |
| 107 | 2021-02-25 | 1,938,618,006 | 15,360 | 258 | 99.7724 | 1,943,040,000 | 2021-01-31 |
| 108 | 2021-02-24 | 1,938,602,646 | 15,360 | 262 | 99.7716 | 1,943,040,000 | 2021-01-31 |
| 109 | 2021-02-18 | 1,938,587,286 | 92,160 | 261 | 99.7708 | 1,943,040,000 | 2021-01-31 |
| 110 | 2021-02-04 | 1,938,495,126 | 4,000 | 261 | 99.7661 | 1,943,040,000 | 2021-01-31 |
| 111 | 2021-02-02 | 1,938,491,126 | -15,360 | 256 | 99.7659 | 1,943,040,000 | 2021-01-31 |
| 112 | 2021-01-20 | 1,938,506,486 | 15,360 | 247 | 99.7667 | 1,943,040,000 | 2020-12-31 |
| 113 | 2021-01-04 | 1,938,491,126 | -20 | 267 | 99.7659 | 1,943,040,000 | 2020-12-31 |
| 114 | 2020-12-29 | 1,938,491,146 | -10 | 263 | 99.7659 | 1,943,040,000 | 2020-11-30 |
| 115 | 2020-12-21 | 1,938,491,156 | 24,000 | 260 | 99.7659 | 1,943,040,000 | 2020-11-30 |
| 116 | 2020-11-13 | 1,938,467,156 | 19,200 | 249 | 99.7647 | 1,943,040,000 | 2020-10-31 |
| 117 | 2020-11-12 | 1,938,447,956 | 4,800 | 251 | 99.7637 | 1,943,040,000 | 2020-10-31 |
| 118 | 2020-10-29 | 1,938,443,156 | 4,400 | 252 | 99.7634 | 1,943,040,000 | 2020-09-30 |
| 119 | 2020-09-23 | 1,938,438,756 | -60,000 | 251 | 99.7632 | 1,943,040,000 | 2020-08-31 |
| 120 | 2020-09-01 | 1,938,498,756 | 15,360 | 243 | 99.7663 | 1,943,040,000 | 2020-08-31 |
| 121 | 2020-08-10 | 1,938,483,396 | 3,000 | 243 | 99.7655 | 1,943,040,000 | 2020-07-31 |
| 122 | 2020-07-21 | 1,938,480,396 | 14,720 | 235 | 99.7653 | 1,943,040,000 | 2020-06-30 |
| 123 | 2020-07-16 | 1,938,465,676 | 2,000 | 243 | 99.7646 | 1,943,040,000 | 2020-06-30 |
| 124 | 2020-07-14 | 1,938,463,676 | 8,800 | 247 | 99.7645 | 1,943,040,000 | 2020-06-30 |
| 125 | 2020-07-10 | 1,938,454,876 | 10,000 | 249 | 99.7640 | 1,943,040,000 | 2020-06-30 |
| 126 | 2020-07-06 | 1,938,444,876 | 2,000 | 240 | 99.7635 | 1,943,040,000 | 2020-06-30 |
| 127 | 2020-06-30 | 1,938,442,876 | 1,200 | 249 | 99.7634 | 1,943,040,000 | 2020-06-30 |
| 128 | 2020-06-12 | 1,938,441,676 | 1,000 | 253 | 99.7633 | 1,943,040,000 | 2020-05-31 |
| 129 | 2020-06-09 | 1,938,440,676 | 15,360 | 252 | 99.7633 | 1,943,040,000 | 2020-05-31 |
| 130 | 2020-06-05 | 1,938,425,316 | 1,000 | 249 | 99.7625 | 1,943,040,000 | 2020-05-31 |
| 131 | 2020-05-13 | 1,938,424,316 | 2,000 | 250 | 99.7625 | 1,943,040,000 | 2020-04-30 |
| 132 | 2020-05-08 | 1,938,422,316 | 3,000 | 248 | 99.7623 | 1,943,040,000 | 2020-04-30 |
| 133 | 2020-05-06 | 1,938,419,316 | -49,800 | 248 | 99.7622 | 1,943,040,000 | 2020-04-30 |
| 134 | 2020-05-04 | 1,938,469,116 | 3,840 | 253 | 99.7648 | 1,943,040,000 | 2020-04-30 |
| 135 | 2020-04-24 | 1,938,465,276 | 11,520 | 247 | 99.7646 | 1,943,040,000 | 2020-03-31 |
| 136 | 2020-04-17 | 1,938,453,756 | -4,000 | 252 | 99.7640 | 1,943,040,000 | 2020-03-31 |
| 137 | 2020-03-30 | 1,938,457,756 | -15,360 | 250 | 99.7642 | 1,943,040,000 | 2020-02-29 |
| 138 | 2020-02-28 | 1,938,473,116 | 15,360 | 247 | 99.7650 | 1,943,040,000 | 2020-01-31 |
| 139 | 2020-02-25 | 1,938,457,756 | 15,360 | 243 | 99.7642 | 1,943,040,000 | 2020-01-31 |
| 140 | 2020-02-13 | 1,938,442,396 | 2,000 | 249 | 99.7634 | 1,943,040,000 | 2020-01-31 |
| 141 | 2020-02-04 | 1,938,440,396 | 10,000 | 246 | 99.7633 | 1,943,040,000 | 2020-01-31 |
| 142 | 2019-12-30 | 1,938,430,396 | 40,000 | 241 | 99.7628 | 1,943,040,000 | 2019-11-30 |
| 143 | 2019-12-19 | 1,938,390,396 | -10,000 | 241 | 99.7607 | 1,943,040,000 | 2019-11-30 |
| 144 | 2019-12-18 | 1,938,400,396 | 30,720 | 240 | 99.7612 | 1,943,040,000 | 2019-11-30 |
| 145 | 2019-12-17 | 1,938,369,676 | 2,000 | 240 | 99.7596 | 1,943,040,000 | 2019-11-30 |
| 146 | 2019-11-18 | 1,938,367,676 | -20,000 | 254 | 99.7595 | 1,943,040,000 | 2019-10-31 |
| 147 | 2019-11-04 | 1,938,387,676 | -33,800 | 257 | 99.7606 | 1,943,040,000 | 2019-10-31 |
| 148 | 2019-11-01 | 1,938,421,476 | 15,360 | 260 | 99.7623 | 1,943,040,000 | 2019-10-31 |
| 149 | 2019-09-13 | 1,938,406,116 | -10,000 | 254 | 99.7615 | 1,943,040,000 | 2019-08-31 |
| 150 | 2019-08-21 | 1,938,416,116 | 14,400 | 255 | 99.7620 | 1,943,040,000 | 2019-07-31 |
| 151 | 2019-08-07 | 1,938,401,716 | 64,800 | 254 | 99.7613 | 1,943,040,000 | 2019-07-31 |
| 152 | 2019-07-19 | 1,938,336,916 | -60,000 | 260 | 99.7580 | 1,943,040,000 | 2019-06-30 |
| 153 | 2019-07-17 | 1,938,396,916 | -14,400 | 259 | 99.7610 | 1,943,040,000 | 2019-06-30 |
| 154 | 2019-06-03 | 1,938,411,316 | 7,680 | 262 | 99.7618 | 1,943,040,000 | 2019-05-31 |
| 155 | 2019-05-02 | 1,938,403,636 | -960 | 265 | 99.7614 | 1,943,040,000 | 2019-04-30 |
| 156 | 2019-04-10 | 1,938,404,596 | 22,040 | 255 | 99.7614 | 1,943,040,000 | 2019-03-31 |
| 157 | 2019-04-09 | 1,938,382,556 | 2,000 | 258 | 99.7603 | 1,943,040,000 | 2019-03-31 |
| 158 | 2019-04-08 | 1,938,380,556 | 10,000 | 253 | 99.7602 | 1,943,040,000 | 2019-03-31 |
| 159 | 2019-04-04 | 1,938,370,556 | 10,000 | 254 | 99.7597 | 1,943,040,000 | 2019-03-31 |
| 160 | 2019-04-03 | 1,938,360,556 | 1,000 | 257 | 99.7592 | 1,943,040,000 | 2019-03-31 |
| 161 | 2019-03-28 | 1,938,359,556 | 2,000 | 263 | 99.7591 | 1,943,040,000 | 2019-02-28 |
| 162 | 2019-03-27 | 1,938,357,556 | -10,000 | 266 | 99.7590 | 1,943,040,000 | 2019-02-28 |
| 163 | 2019-03-25 | 1,938,367,556 | 10,000 | 265 | 99.7595 | 1,943,040,000 | 2019-02-28 |
| 164 | 2019-03-21 | 1,938,357,556 | 52,800 | 266 | 99.7590 | 1,943,040,000 | 2019-02-28 |
| 165 | 2019-03-20 | 1,938,304,756 | 2,000 | 267 | 99.7563 | 1,943,040,000 | 2019-02-28 |
| 166 | 2019-03-19 | 1,938,302,756 | 2,000 | 268 | 99.7562 | 1,943,040,000 | 2019-02-28 |
| 167 | 2019-03-06 | 1,938,300,756 | 10,600 | 265 | 99.7561 | 1,943,040,000 | 2019-02-28 |
| 168 | 2019-03-05 | 1,938,290,156 | 20,000 | 266 | 99.7555 | 1,943,040,000 | 2019-02-28 |
| 169 | 2019-02-27 | 1,938,270,156 | 2,000 | 266 | 99.7545 | 1,943,040,000 | 2019-01-31 |
| 170 | 2019-02-20 | 1,938,268,156 | 3,000 | 268 | 99.7544 | 1,943,040,000 | 2019-01-31 |
| 171 | 2019-02-12 | 1,938,265,156 | 2,000 | 272 | 99.7543 | 1,943,040,000 | 2019-01-31 |
| 172 | 2019-02-08 | 1,938,263,156 | 2,000 | 271 | 99.7542 | 1,943,040,000 | 2019-01-31 |
| 173 | 2019-01-25 | 1,938,261,156 | 307,200 | 272 | 99.7541 | 1,943,040,000 | 2018-12-31 |
| 174 | 2019-01-21 | 1,937,953,956 | 10,000 | 269 | 99.7382 | 1,943,040,000 | 2018-12-31 |
| 175 | 2018-12-31 | 1,937,943,956 | -10,000 | 275 | 99.7377 | 1,943,040,000 | 2018-12-31 |
| 176 | 2018-12-20 | 1,937,953,956 | -60 | 273 | 99.7382 | 1,943,040,000 | 2018-11-30 |
| 177 | 2018-11-14 | 1,937,954,016 | 15,360 | 273 | 99.7382 | 1,943,040,000 | 2018-10-31 |
| 178 | 2018-09-28 | 1,937,938,656 | 15,360 | 273 | 99.7375 | 1,943,040,000 | 2018-08-31 |
| 179 | 2018-09-26 | 1,937,923,296 | -2,000 | 273 | 99.7367 | 1,943,040,000 | 2018-08-31 |
| 180 | 2018-09-21 | 1,937,925,296 | 2,000 | 277 | 99.7368 | 1,943,040,000 | 2018-08-31 |
| 181 | 2018-09-17 | 1,937,923,296 | 15,360 | 277 | 99.7367 | 1,943,040,000 | 2018-08-31 |
| 182 | 2018-09-11 | 1,937,907,936 | -15,360 | 285 | 99.7359 | 1,943,040,000 | 2018-08-31 |
| 183 | 2018-08-22 | 1,937,923,296 | -4,000 | 279 | 99.7367 | 1,943,040,000 | 2018-07-31 |
| 184 | 2018-08-13 | 1,937,927,296 | -10,000 | 272 | 99.7369 | 1,943,040,000 | 2018-07-31 |
| 185 | 2018-07-27 | 1,937,937,296 | 2,000 | 266 | 99.7374 | 1,943,040,000 | 2018-06-30 |
| 186 | 2018-07-26 | 1,937,935,296 | 15,360 | 265 | 99.7373 | 1,943,040,000 | 2018-06-30 |
| 187 | 2018-07-09 | 1,937,919,936 | 40,000 | 263 | 99.7365 | 1,943,040,000 | 2018-06-30 |
| 188 | 2018-06-14 | 1,937,879,936 | 2,000 | 262 | 99.7344 | 1,943,040,000 | 2018-05-31 |
| 189 | 2018-06-06 | 1,937,877,936 | 40,800 | 260 | 99.7343 | 1,943,040,000 | 2018-05-31 |
| 190 | 2018-06-05 | 1,937,837,136 | 3,000 | 266 | 99.7322 | 1,943,040,000 | 2018-05-31 |
| 191 | 2018-05-29 | 1,937,834,136 | 5,000 | 266 | 99.7321 | 1,943,040,000 | 2018-04-30 |
| 192 | 2018-05-23 | 1,937,829,136 | 12,000 | 272 | 99.7318 | 1,943,040,000 | 2018-04-30 |
| 193 | 2018-05-21 | 1,937,817,136 | 63,800 | 271 | 99.7312 | 1,943,040,000 | 2018-04-30 |
| 194 | 2018-05-02 | 1,937,753,336 | 30,720 | 273 | 99.7279 | 1,943,040,000 | 2018-04-30 |
| 195 | 2018-04-20 | 1,937,722,616 | -6,000 | 277 | 99.7263 | 1,943,040,000 | 2018-03-31 |
| 196 | 2018-04-18 | 1,937,728,616 | -4,000 | 279 | 99.7266 | 1,943,040,000 | 2018-03-31 |
| 197 | 2018-04-16 | 1,937,732,616 | 30,720 | 282 | 99.7269 | 1,943,040,000 | 2018-03-31 |
| 198 | 2018-04-10 | 1,937,701,896 | 30,720 | 283 | 99.7253 | 1,943,040,000 | 2018-03-31 |
| 199 | 2018-04-09 | 1,937,671,176 | 2,000 | 288 | 99.7237 | 1,943,040,000 | 2018-03-31 |
| 200 | 2018-03-19 | 1,937,669,176 | -15,360 | 297 | 99.7236 | 1,943,040,000 | 2018-02-28 |
| 201 | 2018-02-27 | 1,937,684,536 | 7,680 | 286 | 99.7244 | 1,943,040,000 | 2018-01-31 |
| 202 | 2018-02-13 | 1,937,676,856 | 5,000 | 281 | 99.7240 | 1,943,040,000 | 2018-01-31 |
| 203 | 2018-01-25 | 1,937,671,856 | -5,000 | 285 | 99.7237 | 1,943,040,000 | 2017-12-31 |
| 204 | 2018-01-23 | 1,937,676,856 | 15,360 | 287 | 99.7240 | 1,943,040,000 | 2017-12-31 |
| 205 | 2018-01-19 | 1,937,661,496 | 15,360 | 288 | 99.7232 | 1,943,040,000 | 2017-12-31 |
| 206 | 2018-01-17 | 1,937,646,136 | 320 | 288 | 99.7224 | 1,943,040,000 | 2017-12-31 |
| 207 | 2018-01-12 | 1,937,645,816 | 9,600 | 292 | 99.7224 | 1,943,040,000 | 2017-12-31 |
| 208 | 2018-01-09 | 1,937,636,216 | 2,000 | 300 | 99.7219 | 1,943,040,000 | 2017-12-31 |
| 209 | 2017-12-29 | 1,937,634,216 | 48,000 | 301 | 99.7218 | 1,943,040,000 | 2017-11-30 |
| 210 | 2017-12-13 | 1,937,586,216 | 15,360 | 303 | 99.7193 | 1,943,040,000 | 2017-11-30 |
| 211 | 2017-11-14 | 1,937,570,856 | 20,000 | 297 | 99.7185 | 1,943,040,000 | 2017-10-31 |
| 212 | 2017-11-13 | 1,937,550,856 | 8,000 | 294 | 99.7175 | 1,943,040,000 | 2017-10-31 |
| 213 | 2017-11-10 | 1,937,542,856 | 10,000 | 292 | 99.7171 | 1,943,040,000 | 2017-10-31 |
| 214 | 2017-11-08 | 1,937,532,856 | -8,000 | 296 | 99.7166 | 1,943,040,000 | 2017-10-31 |
| 215 | 2017-11-07 | 1,937,540,856 | 6,800 | 295 | 99.7170 | 1,943,040,000 | 2017-10-31 |
| 216 | 2017-11-03 | 1,937,534,056 | -320 | 291 | 99.7166 | 1,943,040,000 | 2017-10-31 |
| 217 | 2017-11-01 | 1,937,534,376 | 211,000 | 299 | 99.7166 | 1,943,040,000 | 2017-10-31 |
| 218 | 2017-10-26 | 1,937,323,376 | 800 | 305 | 99.7058 | 1,943,040,000 | 2017-09-30 |
| 219 | 2017-10-24 | 1,937,322,576 | 2,000 | 305 | 99.7057 | 1,943,040,000 | 2017-09-30 |
| 220 | 2017-10-23 | 1,937,320,576 | 3,000 | 303 | 99.7056 | 1,943,040,000 | 2017-09-30 |
| 221 | 2017-10-20 | 1,937,317,576 | 1,000 | 303 | 99.7055 | 1,943,040,000 | 2017-09-30 |
| 222 | 2017-10-19 | 1,937,316,576 | 15,360 | 303 | 99.7054 | 1,943,040,000 | 2017-09-30 |
| 223 | 2017-10-16 | 1,937,301,216 | 19,200 | 304 | 99.7046 | 1,943,040,000 | 2017-09-30 |
| 224 | 2017-10-10 | 1,937,282,016 | 24,400 | 310 | 99.7037 | 1,943,040,000 | 2017-09-30 |
| 225 | 2017-10-03 | 1,937,257,616 | 4,800 | 309 | 99.7024 | 1,943,040,000 | 2017-09-30 |
| 226 | 2017-09-22 | 1,937,252,816 | 19,200 | 307 | 99.7022 | 1,943,040,000 | 2017-08-31 |
| 227 | 2017-09-21 | 1,937,233,616 | -49,000 | 304 | 99.7012 | 1,943,040,000 | 2017-08-31 |
| 228 | 2017-09-19 | 1,937,282,616 | 20,000 | 308 | 99.7037 | 1,943,040,000 | 2017-08-31 |
| 229 | 2017-09-15 | 1,937,262,616 | 2,400 | 307 | 99.7027 | 1,943,040,000 | 2017-08-31 |
| 230 | 2017-09-14 | 1,937,260,216 | 240,000 | 303 | 99.7025 | 1,943,040,000 | 2017-08-31 |
| 231 | 2017-09-06 | 1,937,020,216 | 148,000 | 301 | 99.6902 | 1,943,040,000 | 2017-08-31 |
| 232 | 2017-09-01 | 1,936,872,216 | 3,000 | 313 | 99.6826 | 1,943,040,000 | 2017-08-31 |
| 233 | 2017-08-31 | 1,936,869,216 | 8,000 | 311 | 99.6824 | 1,943,040,000 | 2017-08-31 |
| 234 | 2017-08-21 | 1,936,861,216 | 12,000 | 308 | 99.6820 | 1,943,040,000 | 2017-07-31 |
| 235 | 2017-08-18 | 1,936,849,216 | 2,640 | 310 | 99.6814 | 1,943,040,000 | 2017-07-31 |
| 236 | 2017-08-11 | 1,936,846,576 | 6,000 | 311 | 99.6813 | 1,943,040,000 | 2017-07-31 |
| 237 | 2017-08-09 | 1,936,840,576 | -2,400 | 316 | 99.6809 | 1,943,040,000 | 2017-07-31 |
| 238 | 2017-08-07 | 1,936,842,976 | -9,600 | 316 | 99.6811 | 1,943,040,000 | 2017-07-31 |
| 239 | 2017-08-02 | 1,936,852,576 | 8,320 | 324 | 99.6816 | 1,943,040,000 | 2017-07-31 |
| 240 | 2017-07-31 | 1,936,844,256 | -800 | 323 | 99.6811 | 1,943,040,000 | 2017-07-31 |
| 241 | 2017-07-26 | 1,936,845,056 | -223,000 | 323 | 99.6812 | 1,943,040,000 | 2017-07-21 |
| 242 | 2017-07-21 | 1,937,068,056 | 968,525,028 | 323 | 99.6926 | 1,943,040,000 | 2017-07-21 |
| 243 | 2017-07-19 | 968,543,028 | -20,000 | 309 | 99.6936 | 971,520,000 | 2017-06-30 |
| 244 | 2017-07-14 | 968,563,028 | 28,000 | 302 | 99.6956 | 971,520,000 | 2017-06-30 |
| 245 | 2017-07-11 | 968,535,028 | 1,000 | 302 | 99.6928 | 971,520,000 | 2017-06-30 |
| 246 | 2017-07-10 | 968,534,028 | 10,000 | 307 | 99.6926 | 971,520,000 | 2017-06-30 |
| 247 | 2017-06-09 | 968,524,028 | -6,000 | 305 | 99.6916 | 971,520,000 | 2017-05-31 |
| 248 | 2017-05-23 | 968,530,028 | -2,000 | 303 | 99.6922 | 971,520,000 | 2017-04-30 |
| 249 | 2017-05-08 | 968,532,028 | 2,840 | 305 | 99.6924 | 971,520,000 | 2017-04-30 |
| 250 | 2017-05-04 | 968,529,188 | -10,000 | 304 | 99.6922 | 971,520,000 | 2017-04-30 |
| 251 | 2017-04-28 | 968,539,188 | 640 | 301 | 99.6932 | 971,520,000 | 2017-03-31 |
| 252 | 2017-04-25 | 968,538,548 | -2,400 | 301 | 99.6931 | 971,520,000 | 2017-03-31 |
| 253 | 2017-04-11 | 968,540,948 | 1,280 | 298 | 99.6934 | 971,520,000 | 2017-03-31 |
| 254 | 2017-04-06 | 968,539,668 | 400 | 295 | 99.6932 | 971,520,000 | 2017-03-31 |
| 255 | 2017-04-03 | 968,539,268 | 1,000 | 295 | 99.6932 | 971,520,000 | 2017-03-31 |
| 256 | 2017-03-30 | 968,538,268 | -10,000 | 294 | 99.6931 | 971,520,000 | 2017-02-28 |
| 257 | 2017-03-23 | 968,548,268 | 10,000 | 296 | 99.6941 | 971,520,000 | 2017-02-28 |
| 258 | 2017-03-21 | 968,538,268 | -2,200 | 296 | 99.6931 | 971,520,000 | 2017-02-28 |
| 259 | 2017-03-20 | 968,540,468 | 6,800 | 295 | 99.6933 | 971,520,000 | 2017-02-28 |
| 260 | 2017-03-15 | 968,533,668 | -1,000 | 297 | 99.6926 | 971,520,000 | 2017-02-28 |
| 261 | 2017-03-09 | 968,534,668 | 3,840 | 296 | 99.6927 | 971,520,000 | 2017-02-28 |
| 262 | 2017-03-02 | 968,530,828 | -10,000 | 294 | 99.6923 | 971,520,000 | 2017-02-28 |
| 263 | 2017-03-01 | 968,540,828 | -400 | 295 | 99.6933 | 971,520,000 | 2017-02-28 |
| 264 | 2017-02-23 | 968,541,228 | -3,000 | 295 | 99.6934 | 971,520,000 | 2017-01-31 |
| 265 | 2017-02-10 | 968,544,228 | 4,000 | 298 | 99.6937 | 971,520,000 | 2017-01-31 |
| 266 | 2017-02-07 | 968,540,228 | 6,000 | 304 | 99.6933 | 971,520,000 | 2017-01-31 |
| 267 | 2017-01-26 | 968,534,228 | 10,000 | 305 | 99.6927 | 971,520,000 | 2016-12-31 |
| 268 | 2017-01-20 | 968,524,228 | -3,000 | 306 | 99.6916 | 971,520,000 | 2016-12-31 |
| 269 | 2017-01-16 | 968,527,228 | -7,000 | 308 | 99.6919 | 971,520,000 | 2016-12-31 |
| 270 | 2016-12-20 | 968,534,228 | -2,000 | 313 | 99.6927 | 971,520,000 | 2016-11-30 |
| 271 | 2016-12-05 | 968,536,228 | 11,640 | 312 | 99.6929 | 971,520,000 | 2016-11-30 |
| 272 | 2016-11-14 | 968,524,588 | 6,000 | 316 | 99.6917 | 971,520,000 | 2016-10-31 |
| 273 | 2016-11-11 | 968,518,588 | 21,840 | 315 | 99.6911 | 971,520,000 | 2016-10-31 |
| 274 | 2016-11-09 | 968,496,748 | 10,000 | 317 | 99.6888 | 971,520,000 | 2016-10-31 |
| 275 | 2016-11-01 | 968,486,748 | -41,800 | 318 | 99.6878 | 971,520,000 | 2016-10-31 |
| 276 | 2016-10-25 | 968,528,548 | 1,000 | 317 | 99.6921 | 971,520,000 | 2016-09-30 |
| 277 | 2016-10-24 | 968,527,548 | 4,000 | 317 | 99.6920 | 971,520,000 | 2016-09-30 |
| 278 | 2016-10-17 | 968,523,548 | 2,000 | 319 | 99.6916 | 971,520,000 | 2016-09-30 |
| 279 | 2016-10-04 | 968,521,548 | 7,680 | 320 | 99.6914 | 971,520,000 | 2016-09-30 |
| 280 | 2016-09-23 | 968,513,868 | 2,240 | 322 | 99.6906 | 971,520,000 | 2016-08-31 |
| 281 | 2016-09-01 | 968,511,628 | -2,800 | 326 | 99.6903 | 971,520,000 | 2016-08-31 |
| 282 | 2016-08-16 | 968,514,428 | -7,200 | 327 | 99.6906 | 971,520,000 | 2016-07-31 |
| 283 | 2016-08-03 | 968,521,628 | -4,000 | 333 | 99.6914 | 971,520,000 | 2016-07-31 |
| 284 | 2016-07-25 | 968,525,628 | 134,400 | 332 | 99.6918 | 971,520,000 | 2016-06-30 |
| 285 | 2016-06-10 | 968,391,228 | -4,000 | 333 | 99.6780 | 971,520,000 | 2016-05-31 |
| 286 | 2016-05-18 | 968,395,228 | -4,000 | 332 | 99.6784 | 971,520,000 | 2016-04-30 |
| 287 | 2016-04-22 | 968,399,228 | -73,400 | 330 | 99.6788 | 971,520,000 | 2016-03-31 |
| 288 | 2016-04-15 | 968,472,628 | 2,400 | 334 | 99.6863 | 971,520,000 | 2016-03-31 |
| 289 | 2016-04-12 | 968,470,228 | -13,600 | 336 | 99.6861 | 971,520,000 | 2016-03-31 |
| 290 | 2016-03-30 | 968,483,828 | -3,000 | 334 | 99.6875 | 971,520,000 | 2016-02-29 |
| 291 | 2016-03-17 | 968,486,828 | -2,400 | 335 | 99.6878 | 971,520,000 | 2016-02-29 |
| 292 | 2016-02-26 | 968,489,228 | -40,800 | 337 | 99.6880 | 971,520,000 | 2016-01-31 |
| 293 | 2016-02-12 | 968,530,028 | 8,800 | 337 | 99.6922 | 971,520,000 | 2016-01-31 |
| 294 | 2016-01-26 | 968,521,228 | 6,000 | 336 | 99.6913 | 971,520,000 | 2015-12-31 |
| 295 | 2016-01-21 | 968,515,228 | -120,000 | 338 | 99.6907 | 971,520,000 | 2015-12-31 |
| 296 | 2016-01-13 | 968,635,228 | -8,800 | 337 | 99.7031 | 971,520,000 | 2015-12-31 |
| 297 | 2016-01-12 | 968,644,028 | -40,000 | 336 | 99.7040 | 971,520,000 | 2015-12-31 |
| 298 | 2015-12-21 | 968,684,028 | -3,000 | 341 | 99.7081 | 971,520,000 | 2015-11-30 |
| 299 | 2015-12-14 | 968,687,028 | -2,400 | 343 | 99.7084 | 971,520,000 | 2015-11-30 |
| 300 | 2015-11-24 | 968,689,428 | 5,280 | 344 | 99.7086 | 971,520,000 | 2015-10-31 |
| 301 | 2015-11-17 | 968,684,148 | -6,000 | 342 | 99.7081 | 971,520,000 | 2015-10-31 |
| 302 | 2015-09-08 | 968,690,148 | -4,000 | 334 | 99.7087 | 971,520,000 | 2015-08-31 |
| 303 | 2015-09-07 | 968,694,148 | -3,000 | 334 | 99.7091 | 971,520,000 | 2015-08-31 |
| 304 | 2015-09-01 | 968,697,148 | -6,000 | 333 | 99.7094 | 971,520,000 | 2015-08-31 |
| 305 | 2015-08-28 | 968,703,148 | -7,680 | 334 | 99.7101 | 971,520,000 | 2015-08-20 |
| 306 | 2015-08-26 | 968,710,828 | -73,000 | 334 | 99.7108 | 971,520,000 | 2015-08-20 |
| 307 | 2015-08-20 | 968,783,828 | 484,390,414 | 337 | 99.7184 | 971,520,000 | 2015-08-20 |
| 308 | 2015-08-03 | 484,393,414 | 1,000 | 332 | 99.7187 | 485,760,000 | 2015-07-31 |
| 309 | 2015-07-17 | 484,392,414 | 6,000 | 330 | 99.7185 | 485,760,000 | 2015-06-30 |
| 310 | 2015-07-09 | 484,386,414 | -4,000 | 332 | 99.7172 | 485,760,000 | 2015-06-30 |
| 311 | 2015-07-08 | 484,390,414 | -3,000 | 331 | 99.7181 | 485,760,000 | 2015-06-30 |
| 312 | 2015-06-29 | 484,393,414 | 3,840 | 331 | 99.7187 | 485,760,000 | 2015-05-31 |
| 313 | 2015-06-23 | 484,389,574 | 3,840 | 330 | 99.7179 | 485,760,000 | 2015-05-31 |
| 314 | 2015-06-22 | 484,385,734 | -4,000 | 331 | 99.7171 | 485,760,000 | 2015-05-31 |
| 315 | 2015-06-16 | 484,389,734 | -2,400 | 330 | 99.7179 | 485,760,000 | 2015-05-31 |
| 316 | 2015-06-12 | 484,392,134 | -30,000 | 329 | 99.7184 | 485,760,000 | 2015-05-31 |
| 317 | 2015-06-02 | 484,422,134 | 3,200 | 323 | 99.7246 | 485,760,000 | 2015-05-31 |
| 318 | 2015-05-22 | 484,418,934 | -1,000 | 322 | 99.7239 | 485,760,000 | 2015-04-30 |
| 319 | 2015-05-20 | 484,419,934 | 12,000 | 321 | 99.7241 | 485,760,000 | 2015-04-30 |
| 320 | 2015-05-08 | 484,407,934 | 3,840 | 315 | 99.7217 | 485,760,000 | 2015-04-30 |
| 321 | 2015-05-06 | 484,404,094 | 13,000 | 311 | 99.7209 | 485,760,000 | 2015-04-30 |
| 322 | 2015-05-04 | 484,391,094 | 11,520 | 306 | 99.7182 | 485,760,000 | 2015-04-30 |
| 323 | 2015-04-20 | 484,379,574 | -3,000 | 305 | 99.7158 | 485,760,000 | 2015-03-31 |
| 324 | 2015-04-15 | 484,382,574 | 1,200 | 304 | 99.7164 | 485,760,000 | 2015-03-31 |
| 325 | 2015-04-14 | 484,381,374 | 6,000 | 302 | 99.7162 | 485,760,000 | 2015-03-31 |
| 326 | 2015-04-13 | 484,375,374 | 2,000 | 302 | 99.7150 | 485,760,000 | 2015-03-31 |
| 327 | 2015-03-12 | 484,373,374 | -1,000 | 304 | 99.7145 | 485,760,000 | 2015-02-28 |
| 328 | 2015-03-10 | 484,374,374 | 8,000 | 303 | 99.7148 | 485,760,000 | 2015-02-28 |
| 329 | 2015-03-09 | 484,366,374 | 3,840 | 302 | 99.7131 | 485,760,000 | 2015-02-28 |
| 330 | 2015-03-06 | 484,362,534 | 17,200 | 301 | 99.7123 | 485,760,000 | 2015-02-28 |
| 331 | 2015-03-05 | 484,345,334 | 16,200 | 300 | 99.7088 | 485,760,000 | 2015-02-28 |
| 332 | 2015-03-03 | 484,329,134 | 14,000 | 298 | 99.7054 | 485,760,000 | 2015-02-28 |
| 333 | 2015-02-27 | 484,315,134 | 2,000 | 298 | 99.7026 | 485,760,000 | 2015-01-31 |
| 334 | 2015-02-23 | 484,313,134 | 10,000 | 298 | 99.7021 | 485,760,000 | 2015-01-31 |
| 335 | 2015-01-29 | 484,303,134 | -2,000 | 296 | 99.7001 | 485,760,000 | 2014-12-31 |
| 336 | 2015-01-14 | 484,305,134 | 400 | 296 | 99.7005 | 485,760,000 | 2014-12-31 |
| 337 | 2015-01-07 | 484,304,734 | 1,200 | 295 | 99.7004 | 485,760,000 | 2014-12-31 |
| 338 | 2015-01-06 | 484,303,534 | 36,000 | 295 | 99.7002 | 485,760,000 | 2014-12-31 |
| 339 | 2014-12-24 | 484,267,534 | 1,000 | 299 | 99.6928 | 485,760,000 | 2014-11-30 |
| 340 | 2014-12-11 | 484,266,534 | 4,000 | 304 | 99.6926 | 485,760,000 | 2014-11-30 |
| 341 | 2014-12-10 | 484,262,534 | 1,000 | 309 | 99.6917 | 485,760,000 | 2014-11-30 |
| 342 | 2014-12-09 | 484,261,534 | 2,400 | 310 | 99.6915 | 485,760,000 | 2014-11-30 |
| 343 | 2014-11-27 | 484,259,134 | 3,200 | 318 | 99.6910 | 485,760,000 | 2014-10-31 |
| 344 | 2014-11-19 | 484,255,934 | -1,000 | 318 | 99.6904 | 485,760,000 | 2014-10-31 |
| 345 | 2014-11-14 | 484,256,934 | 1,200 | 319 | 99.6906 | 485,760,000 | 2014-10-31 |
| 346 | 2014-11-11 | 484,255,734 | -1,000 | 320 | 99.6903 | 485,760,000 | 2014-10-31 |
| 347 | 2014-11-06 | 484,256,734 | 6,000 | 321 | 99.6905 | 485,760,000 | 2014-10-31 |
| 348 | 2014-10-10 | 484,250,734 | 2,640 | 324 | 99.6893 | 485,760,000 | 2014-09-30 |
| 349 | 2014-09-19 | 484,248,094 | 3,000 | 324 | 99.6888 | 485,760,000 | 2014-08-31 |
| 350 | 2014-09-15 | 484,245,094 | -100 | 319 | 99.6881 | 485,760,000 | 2014-08-31 |
| 351 | 2014-09-11 | 484,245,194 | 6,600 | 315 | 99.6882 | 485,760,000 | 2014-08-31 |
| 352 | 2014-09-01 | 484,238,594 | -1,000 | 312 | 99.6868 | 485,760,000 | 2014-08-31 |
| 353 | 2014-08-20 | 484,239,594 | -3,000 | 312 | 99.6870 | 485,760,000 | 2014-07-31 |
| 354 | 2014-08-15 | 484,242,594 | -1,000 | 311 | 99.6876 | 485,760,000 | 2014-07-31 |
| 355 | 2014-07-25 | 484,243,594 | 2,000 | 323 | 99.6878 | 485,760,000 | 2014-06-30 |
| 356 | 2014-07-24 | 484,241,594 | 1,200 | 323 | 99.6874 | 485,760,000 | 2014-06-30 |
| 357 | 2014-07-11 | 484,240,394 | 1,000 | 325 | 99.6872 | 485,760,000 | 2014-06-30 |
| 358 | 2014-06-05 | 484,239,394 | -1,200 | 328 | 99.6870 | 485,760,000 | 2014-05-31 |
| 359 | 2014-05-30 | 484,240,594 | -1,200 | 330 | 99.6872 | 485,760,000 | 2014-04-30 |
| 360 | 2014-04-24 | 484,241,794 | 2,400 | 330 | 99.6875 | 485,760,000 | 2014-03-31 |
| 361 | 2014-04-16 | 484,239,394 | 3,840 | 329 | 99.6870 | 485,760,000 | 2014-03-31 |
| 362 | 2014-04-15 | 484,235,554 | 400 | 327 | 99.6862 | 485,760,000 | 2014-03-31 |
| 363 | 2014-04-08 | 484,235,154 | -13,000 | 329 | 99.6861 | 485,760,000 | 2014-03-31 |
| 364 | 2014-03-28 | 484,248,154 | -3,600 | 329 | 99.6888 | 485,760,000 | 2014-02-28 |
| 365 | 2014-03-24 | 484,251,754 | -15,000 | 332 | 99.6895 | 485,760,000 | 2014-02-28 |
| 366 | 2014-03-13 | 484,266,754 | -400 | 336 | 99.6926 | 485,760,000 | 2014-02-28 |
| 367 | 2014-02-27 | 484,267,154 | 40,000 | 333 | 99.6927 | 485,760,000 | 2014-01-31 |
| 368 | 2014-02-11 | 484,227,154 | -3,600 | 334 | 99.6844 | 485,760,000 | 2014-01-31 |
| 369 | 2014-01-24 | 484,230,754 | 1,000 | 335 | 99.6852 | 485,760,000 | 2013-12-31 |
| 370 | 2014-01-20 | 484,229,754 | -400 | 334 | 99.6850 | 485,760,000 | 2013-12-31 |
| 371 | 2014-01-17 | 484,230,154 | 2,000 | 334 | 99.6851 | 485,760,000 | 2013-12-31 |
| 372 | 2014-01-08 | 484,228,154 | 200 | 331 | 99.6846 | 485,760,000 | 2013-12-31 |
| 373 | 2014-01-07 | 484,227,954 | -200 | 330 | 99.6846 | 485,760,000 | 2013-12-31 |
| 374 | 2014-01-06 | 484,228,154 | 1,200 | 327 | 99.6846 | 485,760,000 | 2013-12-31 |
| 375 | 2014-01-03 | 484,226,954 | -1,000 | 326 | 99.6844 | 485,760,000 | 2013-12-31 |
| 376 | 2013-12-19 | 484,227,954 | -3,600 | 323 | 99.6846 | 485,760,000 | 2013-11-30 |
| 377 | 2013-12-16 | 484,231,554 | -3,200 | 325 | 99.6853 | 485,760,000 | 2013-11-30 |
| 378 | 2013-12-12 | 484,234,754 | 3,840 | 325 | 99.6860 | 485,760,000 | 2013-11-30 |
| 379 | 2013-12-06 | 484,230,914 | -4,000 | 326 | 99.6852 | 485,760,000 | 2013-11-30 |
| 380 | 2013-11-28 | 484,234,914 | 3,840 | 328 | 99.6860 | 485,760,000 | 2013-10-31 |
| 381 | 2013-11-26 | 484,231,074 | 1,000 | 332 | 99.6853 | 485,760,000 | 2013-10-31 |
| 382 | 2013-11-25 | 484,230,074 | -1,800 | 333 | 99.6850 | 485,760,000 | 2013-10-31 |
| 383 | 2013-11-19 | 484,231,874 | 2,000 | 337 | 99.6854 | 485,760,000 | 2013-10-31 |
| 384 | 2013-11-14 | 484,229,874 | 1,200 | 336 | 99.6850 | 485,760,000 | 2013-10-31 |
| 385 | 2013-11-12 | 484,228,674 | 1,200 | 339 | 99.6848 | 485,760,000 | 2013-10-31 |
| 386 | 2013-11-11 | 484,227,474 | -1,000 | 336 | 99.6845 | 485,760,000 | 2013-10-31 |
| 387 | 2013-10-29 | 484,228,474 | 1,200 | 335 | 99.6847 | 485,760,000 | 2013-09-30 |
| 388 | 2013-10-23 | 484,227,274 | 30,000 | 337 | 99.6845 | 485,760,000 | 2013-09-30 |
| 389 | 2013-09-17 | 484,197,274 | 7,200 | 343 | 99.6783 | 485,760,000 | 2013-08-31 |
| 390 | 2013-09-09 | 484,190,074 | -1,000 | 343 | 99.6768 | 485,760,000 | 2013-08-31 |
| 391 | 2013-08-29 | 484,191,074 | -3,600 | 350 | 99.6770 | 485,760,000 | 2013-07-31 |
| 392 | 2013-08-05 | 484,194,674 | -2,000 | 359 | 99.6778 | 485,760,000 | 2013-07-31 |
| 393 | 2013-08-02 | 484,196,674 | 38,600 | 357 | 99.6782 | 485,760,000 | 2013-07-31 |
| 394 | 2013-07-31 | 484,158,074 | 1,200 | 357 | 99.6702 | 485,760,000 | 2013-07-31 |
| 395 | 2013-07-29 | 484,156,874 | -2,200 | 356 | 99.6700 | 485,760,000 | 2013-06-30 |
| 396 | 2013-07-26 | 484,159,074 | 2,000 | 357 | 99.6704 | 485,760,000 | 2013-06-30 |
| 397 | 2013-07-12 | 484,157,074 | 3,600 | 358 | 99.6700 | 485,760,000 | 2013-06-30 |
| 398 | 2013-07-11 | 484,153,474 | -35,000 | 359 | 99.6693 | 485,760,000 | 2013-06-30 |
| 399 | 2013-07-10 | 484,188,474 | -2,000 | 359 | 99.6765 | 485,760,000 | 2013-06-30 |
| 400 | 2013-07-09 | 484,190,474 | -1,200 | 357 | 99.6769 | 485,760,000 | 2013-06-30 |
| 401 | 2013-06-27 | 484,191,674 | 3,240 | 355 | 99.6771 | 485,760,000 | 2013-05-31 |
| 402 | 2013-06-17 | 484,188,434 | -4,000 | 350 | 99.6765 | 485,760,000 | 2013-05-31 |
| 403 | 2013-06-14 | 484,192,434 | -2,000 | 351 | 99.6773 | 485,760,000 | 2013-05-31 |
| 404 | 2013-05-28 | 484,194,434 | -3,600 | 346 | 99.6777 | 485,760,000 | 2013-04-30 |
| 405 | 2013-05-09 | 484,198,034 | -15,000 | 353 | 99.6784 | 485,760,000 | 2013-04-30 |
| 406 | 2013-05-07 | 484,213,034 | -34,080 | 358 | 99.6815 | 485,760,000 | 2013-04-30 |
| 407 | 2013-04-22 | 484,247,114 | 3,840 | 365 | 99.6886 | 485,760,000 | 2013-03-31 |
| 408 | 2013-04-17 | 484,243,274 | -10,000 | 366 | 99.6878 | 485,760,000 | 2013-03-31 |
| 409 | 2013-04-15 | 484,253,274 | 6,680 | 365 | 99.6898 | 485,760,000 | 2013-03-31 |
| 410 | 2013-04-02 | 484,246,594 | -1,000 | 368 | 99.6884 | 485,760,000 | 2013-03-31 |
| 411 | 2013-03-21 | 484,247,594 | -60,000 | 370 | 99.6887 | 485,760,000 | 2013-02-28 |
| 412 | 2013-03-14 | 484,307,594 | -1,200 | 365 | 99.7010 | 485,760,000 | 2013-02-28 |
| 413 | 2013-02-20 | 484,308,794 | -1,200 | 351 | 99.7013 | 485,760,000 | 2013-01-31 |
| 414 | 2013-02-06 | 484,309,994 | 600 | 346 | 99.7015 | 485,760,000 | 2013-01-31 |
| 415 | 2013-01-31 | 484,309,394 | 3,600 | 346 | 99.7014 | 485,760,000 | 2013-01-31 |
| 416 | 2013-01-08 | 484,305,794 | 800 | 336 | 99.7006 | 485,760,000 | 2012-12-31 |
| 417 | 2012-12-13 | 484,304,994 | -6,200 | 341 | 99.7005 | 485,760,000 | 2012-11-30 |
| 418 | 2012-12-10 | 484,311,194 | 7,200 | 343 | 99.7017 | 485,760,000 | 2012-11-30 |
| 419 | 2012-12-05 | 484,303,994 | 46,800 | 354 | 99.7003 | 485,760,000 | 2012-11-30 |
| 420 | 2012-11-30 | 484,257,194 | 1,200 | 356 | 99.6906 | 485,760,000 | 2012-11-30 |
| 421 | 2012-11-26 | 484,255,994 | -2,320 | 352 | 99.6904 | 485,760,000 | 2012-10-31 |
| 422 | 2012-11-21 | 484,258,314 | 1,000 | 356 | 99.6909 | 485,760,000 | 2012-10-31 |
| 423 | 2012-11-20 | 484,257,314 | 1,000 | 356 | 99.6907 | 485,760,000 | 2012-10-31 |
| 424 | 2012-11-16 | 484,256,314 | 2,200 | 353 | 99.6904 | 485,760,000 | 2012-10-31 |
| 425 | 2012-11-15 | 484,254,114 | -13,200 | 351 | 99.6900 | 485,760,000 | 2012-10-31 |
| 426 | 2012-11-12 | 484,267,314 | 4,200 | 354 | 99.6927 | 485,760,000 | 2012-10-31 |
| 427 | 2012-11-08 | 484,263,114 | -2,000 | 350 | 99.6918 | 485,760,000 | 2012-10-31 |
| 428 | 2012-11-06 | 484,265,114 | 3,840 | 351 | 99.6923 | 485,760,000 | 2012-10-31 |
| 429 | 2012-11-02 | 484,261,274 | -4,800 | 360 | 99.6915 | 485,760,000 | 2012-10-31 |
| 430 | 2012-10-30 | 484,266,074 | 1,600 | 359 | 99.6925 | 485,760,000 | 2012-09-30 |
| 431 | 2012-10-11 | 484,264,474 | 200 | 363 | 99.6921 | 485,760,000 | 2012-09-30 |
| 432 | 2012-10-05 | 484,264,274 | 400 | 359 | 99.6921 | 485,760,000 | 2012-09-30 |
| 433 | 2012-10-04 | 484,263,874 | 3,600 | 359 | 99.6920 | 485,760,000 | 2012-09-30 |
| 434 | 2012-09-21 | 484,260,274 | 1,200 | 361 | 99.6913 | 485,760,000 | 2012-08-31 |
| 435 | 2012-09-14 | 484,259,074 | 3,840 | 356 | 99.6910 | 485,760,000 | 2012-08-31 |
| 436 | 2012-09-11 | 484,255,234 | 5,320 | 358 | 99.6902 | 485,760,000 | 2012-08-31 |
| 437 | 2012-09-07 | 484,249,914 | -3,600 | 361 | 99.6891 | 485,760,000 | 2012-08-31 |
| 438 | 2012-09-04 | 484,253,514 | -200 | 361 | 99.6899 | 485,760,000 | 2012-08-31 |
| 439 | 2012-08-31 | 484,253,714 | -2,200 | 359 | 99.6899 | 485,760,000 | 2012-08-31 |
| 440 | 2012-08-29 | 484,255,914 | 1,200 | 359 | 99.6904 | 485,760,000 | 2012-08-17 |
| 441 | 2012-08-28 | 484,254,714 | 1,200 | 360 | 99.6901 | 485,760,000 | 2012-08-17 |
| 442 | 2012-08-24 | 484,253,514 | -1,200 | 360 | 99.6899 | 485,760,000 | 2012-08-17 |
| 443 | 2012-08-22 | 484,254,714 | -1,200 | 358 | 99.6901 | 485,760,000 | 2012-08-17 |
| 444 | 2012-08-20 | 484,255,914 | -6,200 | 360 | 99.6904 | 485,760,000 | 2012-08-17 |
| 445 | 2012-08-17 | 484,262,114 | 80,711,519 | 360 | 99.6916 | 485,760,000 | 2012-08-17 |
| 446 | 2012-08-08 | 403,550,595 | -6,000 | 359 | 99.6914 | 404,800,000 | 2012-07-31 |
| 447 | 2012-08-07 | 403,556,595 | -1,000 | 358 | 99.6928 | 404,800,000 | 2012-07-31 |
| 448 | 2012-07-26 | 403,557,595 | 3,200 | 361 | 99.6931 | 404,800,000 | 2012-06-30 |
| 449 | 2012-07-12 | 403,554,395 | -10,000 | 361 | 99.6923 | 404,800,000 | 2012-06-30 |
| 450 | 2012-07-11 | 403,564,395 | 1,000,000 | 361 | 99.6948 | 404,800,000 | 2012-06-30 |
| 451 | 2012-06-28 | 402,564,395 | 1,000 | 351 | 99.4477 | 404,800,000 | 2012-05-31 |
| 452 | 2012-06-07 | 402,563,395 | -6,000 | 353 | 99.4475 | 404,800,000 | 2012-05-31 |
| 453 | 2012-06-04 | 402,569,395 | -1,000 | 350 | 99.4490 | 404,800,000 | 2012-05-31 |
| 454 | 2012-05-22 | 402,570,395 | -4,000 | 355 | 99.4492 | 404,800,000 | 2012-04-30 |
| 455 | 2012-05-21 | 402,574,395 | -3,000 | 355 | 99.4502 | 404,800,000 | 2012-04-30 |
| 456 | 2012-05-09 | 402,577,395 | -1,000 | 348 | 99.4509 | 404,800,000 | 2012-04-30 |
| 457 | 2012-04-30 | 402,578,395 | 1,000 | 347 | 99.4512 | 404,800,000 | 2012-04-30 |
| 458 | 2012-04-12 | 402,577,395 | -9,000 | 345 | 99.4509 | 404,800,000 | 2012-03-31 |
| 459 | 2012-04-05 | 402,586,395 | -1,000 | 346 | 99.4532 | 404,800,000 | 2012-03-31 |
| 460 | 2012-04-03 | 402,587,395 | -2,000 | 347 | 99.4534 | 404,800,000 | 2012-03-31 |
| 461 | 2012-03-16 | 402,589,395 | 3,200 | 333 | 99.4539 | 404,800,000 | 2012-02-29 |
| 462 | 2012-02-29 | 402,586,195 | -3,200 | 299 | 99.4531 | 404,800,000 | 2012-02-29 |
| 463 | 2012-02-22 | 402,589,395 | 1,000 | 299 | 99.4539 | 404,800,000 | 2012-01-31 |
| 464 | 2012-02-16 | 402,588,395 | 3,200 | 312 | 99.4537 | 404,800,000 | 2012-01-31 |
| 465 | 2012-02-08 | 402,585,195 | -6,800 | 303 | 99.4529 | 404,800,000 | 2012-01-31 |
| 466 | 2011-12-19 | 402,591,995 | -1,000 | 321 | 99.4545 | 404,800,000 | 2011-11-30 |
| 467 | 2011-11-11 | 402,592,995 | -2,000 | 307 | 99.4548 | 404,800,000 | 2011-10-31 |
| 468 | 2011-11-07 | 402,594,995 | 1,000 | 306 | 99.4553 | 404,800,000 | 2011-10-31 |
| 469 | 2011-11-04 | 402,593,995 | 10,000 | 306 | 99.4550 | 404,800,000 | 2011-10-31 |
| 470 | 2011-10-31 | 402,583,995 | 31,000 | 314 | 99.4526 | 404,800,000 | 2011-10-31 |
| 471 | 2011-10-13 | 402,552,995 | -1,000 | 322 | 99.4449 | 404,800,000 | 2011-09-30 |
| 472 | 2011-10-12 | 402,553,995 | -5,000 | 319 | 99.4452 | 404,800,000 | 2011-09-30 |
| 473 | 2011-10-10 | 402,558,995 | 30,000 | 318 | 99.4464 | 404,800,000 | 2011-09-30 |
| 474 | 2011-10-06 | 402,528,995 | 3,000 | 321 | 99.4390 | 404,800,000 | 2011-09-30 |
| 475 | 2011-09-28 | 402,525,995 | 2,000 | 324 | 99.4382 | 404,800,000 | 2011-08-31 |
| 476 | 2011-09-27 | 402,523,995 | -4,000 | 327 | 99.4377 | 404,800,000 | 2011-08-31 |
| 477 | 2011-09-23 | 402,527,995 | -1,000 | 326 | 99.4387 | 404,800,000 | 2011-08-31 |
| 478 | 2011-09-15 | 402,528,995 | 3,200 | 329 | 99.4390 | 404,800,000 | 2011-08-31 |
| 479 | 2011-09-02 | 402,525,795 | 4,000 | 336 | 99.4382 | 404,800,000 | 2011-08-31 |
| 480 | 2011-08-29 | 402,521,795 | -33,000 | 341 | 99.4372 | 404,800,000 | 2011-07-31 |
| 481 | 2011-08-24 | 402,554,795 | -5,000 | 341 | 99.4454 | 404,800,000 | 2011-07-31 |
| 482 | 2011-08-22 | 402,559,795 | 20,000 | 344 | 99.4466 | 404,800,000 | 2011-07-31 |
| 483 | 2011-08-19 | 402,539,795 | 3,200 | 344 | 99.4416 | 404,800,000 | 2011-07-31 |
| 484 | 2011-08-15 | 402,536,595 | -10,000 | 339 | 99.4409 | 404,800,000 | 2011-07-31 |
| 485 | 2011-08-09 | 402,546,595 | -4,000 | 338 | 99.4433 | 404,800,000 | 2011-07-31 |
| 486 | 2011-08-05 | 402,550,595 | -41,000 | 334 | 99.4443 | 404,800,000 | 2011-07-31 |
| 487 | 2011-07-26 | 402,591,595 | -4,000 | 334 | 99.4544 | 404,800,000 | 2011-06-30 |
| 488 | 2011-07-22 | 402,595,595 | -1 | 334 | 99.4554 | 404,800,000 | 2011-06-30 |
| 489 | 2011-06-17 | 402,595,596 | 2,000 | 335 | 99.4554 | 404,800,000 | 2011-05-31 |
| 490 | 2011-06-15 | 402,593,596 | -2,000 | 334 | 99.4549 | 404,800,000 | 2011-05-31 |
| 491 | 2011-05-23 | 402,595,596 | 9,600 | 312 | 99.4554 | 404,800,000 | 2011-04-30 |
| 492 | 2011-05-20 | 402,585,996 | 120,000 | 307 | 99.4531 | 404,800,000 | 2011-04-30 |
| 493 | 2011-05-17 | 402,465,996 | 3,000 | 307 | 99.4234 | 404,800,000 | 2011-04-30 |
| 494 | 2011-05-03 | 402,462,996 | -3,000 | 277 | 99.4227 | 404,800,000 | 2011-04-30 |
| 495 | 2011-04-27 | 402,465,996 | 200,000 | 269 | 99.4234 | 404,800,000 | 2011-03-31 |
| 496 | 2011-04-26 | 402,265,996 | 8,000 | 279 | 99.3740 | 404,800,000 | 2011-03-31 |
| 497 | 2011-04-20 | 402,257,996 | 10,000 | 280 | 99.3720 | 404,800,000 | 2011-03-31 |
| 498 | 2011-04-19 | 402,247,996 | 3,200 | 281 | 99.3696 | 404,800,000 | 2011-03-31 |
| 499 | 2011-04-13 | 402,244,796 | -115,000 | 289 | 99.3688 | 404,800,000 | 2011-03-31 |
| 500 | 2011-04-12 | 402,359,796 | 5,000 | 294 | 99.3972 | 404,800,000 | 2011-03-31 |
| 501 | 2011-04-04 | 402,354,796 | -1,000 | 316 | 99.3959 | 404,800,000 | 2011-03-31 |
| 502 | 2011-03-31 | 402,355,796 | -10,000 | 319 | 99.3962 | 404,800,000 | 2011-03-31 |
| 503 | 2011-03-30 | 402,365,796 | -10,000 | 321 | 99.3987 | 404,800,000 | 2011-02-28 |
| 504 | 2011-03-24 | 402,375,796 | -20,000 | 312 | 99.4011 | 404,800,000 | 2011-02-28 |
| 505 | 2011-03-22 | 402,395,796 | 6,400 | 308 | 99.4061 | 404,800,000 | 2011-02-28 |
| 506 | 2011-03-16 | 402,389,396 | 6,400 | 305 | 99.4045 | 404,800,000 | 2011-02-28 |
| 507 | 2011-03-15 | 402,382,996 | -4,000 | 303 | 99.4029 | 404,800,000 | 2011-02-28 |
| 508 | 2011-03-04 | 402,386,996 | -4,000 | 268 | 99.4039 | 404,800,000 | 2011-02-28 |
| 509 | 2011-02-16 | 402,390,996 | 1,000 | 291 | 99.4049 | 404,800,000 | 2011-01-31 |
| 510 | 2011-01-26 | 402,389,996 | 1,000 | 287 | 99.4046 | 404,800,000 | 2010-12-31 |
| 511 | 2011-01-20 | 402,388,996 | 3,200 | 296 | 99.4044 | 404,800,000 | 2010-12-31 |
| 512 | 2011-01-03 | 402,385,796 | -2,000 | 294 | 99.4036 | 404,800,000 | 2010-12-31 |
| 513 | 2010-12-23 | 402,387,796 | -3,200 | 274 | 99.4041 | 404,800,000 | 2010-12-06 |
| 514 | 2010-12-16 | 402,390,996 | -6,000 | 276 | 99.4049 | 404,800,000 | 2010-12-06 |
| 515 | 2010-12-15 | 402,396,996 | 5,000 | 276 | 99.4064 | 404,800,000 | 2010-12-06 |
| 516 | 2010-12-14 | 402,391,996 | -5,800 | 278 | 99.4051 | 404,800,000 | 2010-12-06 |
| 517 | 2010-12-13 | 402,397,796 | 1,600 | 280 | 99.4066 | 404,800,000 | 2010-12-06 |
| 518 | 2010-12-09 | 402,396,196 | 1,000 | 272 | 99.4062 | 404,800,000 | 2010-12-06 |
| 519 | 2010-12-08 | 402,395,196 | -14,000 | 271 | 99.4059 | 404,800,000 | 2010-12-06 |
| 520 | 2010-12-07 | 402,409,196 | 120,000 | 268 | 99.4094 | 404,800,000 | 2010-12-06 |
| 521 | 2010-12-06 | 402,289,196 | 15,000 | 255 | 99.3797 | 404,800,000 | 2010-12-06 |
| 522 | 2010-12-03 | 402,274,196 | -3,200 | 261 | 99.3760 | 404,800,000 | 2010-12-02 |
| 523 | 2010-12-02 | 402,277,396 | 201,082,298 | 262 | 99.3768 | 404,800,000 | 2010-12-02 |
| 524 | 2010-11-29 | 201,195,098 | 2,000 | 243 | 99.4047 | 202,400,000 | 2010-10-31 |
| 525 | 2010-11-26 | 201,193,098 | -3,200 | 246 | 99.4037 | 202,400,000 | 2010-10-31 |
| 526 | 2010-11-25 | 201,196,298 | -6,000 | 248 | 99.4053 | 202,400,000 | 2010-10-31 |
| 527 | 2010-11-08 | 201,202,298 | 10,000 | 214 | 99.4083 | 202,400,000 | 2010-10-31 |
| 528 | 2010-11-01 | 201,192,298 | 3,200 | 215 | 99.4033 | 202,400,000 | 2010-10-31 |
| 529 | 2010-10-21 | 201,189,098 | 1,600 | 214 | 99.4017 | 202,400,000 | 2010-09-30 |
| 530 | 2010-10-19 | 201,187,498 | 1,600 | 207 | 99.4009 | 202,400,000 | 2010-09-30 |
| 531 | 2010-10-15 | 201,185,898 | 4,200 | 216 | 99.4001 | 202,400,000 | 2010-09-30 |
| 532 | 2010-10-14 | 201,181,698 | 1,600 | 216 | 99.3981 | 202,400,000 | 2010-09-30 |
| 533 | 2010-10-05 | 201,180,098 | 1,600 | 212 | 99.3973 | 202,400,000 | 2010-09-30 |
| 534 | 2010-09-27 | 201,178,498 | -1,600 | 215 | 99.3965 | 202,400,000 | 2010-08-31 |
| 535 | 2010-09-17 | 201,180,098 | 1,600 | 215 | 99.3973 | 202,400,000 | 2010-08-31 |
| 536 | 2010-09-16 | 201,178,498 | 10,000 | 215 | 99.3965 | 202,400,000 | 2010-08-31 |
| 537 | 2010-09-15 | 201,168,498 | 10,000 | 215 | 99.3916 | 202,400,000 | 2010-08-31 |
| 538 | 2010-09-14 | 201,158,498 | 1,000 | 219 | 99.3866 | 202,400,000 | 2010-08-31 |
| 539 | 2010-09-10 | 201,157,498 | 1,600 | 224 | 99.3861 | 202,400,000 | 2010-08-31 |
| 540 | 2010-09-06 | 201,155,898 | 1,000 | 236 | 99.3853 | 202,400,000 | 2010-08-31 |
| 541 | 2010-09-02 | 201,154,898 | -10,000 | 251 | 99.3848 | 202,400,000 | 2010-08-31 |
| 542 | 2010-08-31 | 201,164,898 | -28,000 | 258 | 99.3898 | 202,400,000 | 2010-08-31 |
| 543 | 2010-08-26 | 201,192,898 | -1,600 | 255 | 99.4036 | 202,400,000 | 2010-07-31 |
| 544 | 2010-08-18 | 201,194,498 | -2,000 | 254 | 99.4044 | 202,400,000 | 2010-07-31 |
| 545 | 2010-08-10 | 201,196,498 | 1,600 | 246 | 99.4054 | 202,400,000 | 2010-07-31 |
| 546 | 2010-08-09 | 201,194,898 | 1,000 | 247 | 99.4046 | 202,400,000 | 2010-07-31 |
| 547 | 2010-08-06 | 201,193,898 | -1,000 | 248 | 99.4041 | 202,400,000 | 2010-07-31 |
| 548 | 2010-07-23 | 201,194,898 | -2,600 | 269 | 99.4046 | 202,400,000 | 2010-06-30 |
| 549 | 2010-07-21 | 201,197,498 | -1,600 | 271 | 99.4059 | 202,400,000 | 2010-06-30 |
| 550 | 2010-06-29 | 201,199,098 | -1,000 | 289 | 99.4067 | 202,400,000 | 2010-05-31 |
| 551 | 2010-06-28 | 201,200,098 | 600 | 285 | 99.4072 | 202,400,000 | 2010-05-31 |
| 552 | 2010-05-24 | 201,199,498 | 1,600 | 281 | 99.4069 | 202,400,000 | 2010-04-30 |
| 553 | 2010-05-19 | 201,197,898 | 1,600 | 277 | 99.4061 | 202,400,000 | 2010-04-30 |
| 554 | 2010-05-12 | 201,196,298 | -605,000 | 276 | 99.4053 | 202,400,000 | 2010-04-30 |
| 555 | 2010-05-11 | 201,801,298 | -10,000 | 277 | 99.7042 | 202,400,000 | 2010-04-30 |
| 556 | 2010-05-05 | 201,811,298 | -1,000 | 268 | 99.7091 | 202,400,000 | 2010-04-30 |
| 557 | 2010-05-03 | 201,812,298 | -30,400 | 269 | 99.7096 | 202,400,000 | 2010-04-30 |
| 558 | 2010-04-29 | 201,842,698 | -3,400 | 256 | 99.7247 | 202,400,000 | 2010-03-31 |
| 559 | 2010-04-28 | 201,846,098 | 1,600 | 239 | 99.7263 | 202,400,000 | 2010-03-31 |
| 560 | 2010-04-21 | 201,844,498 | 1,600 | 234 | 99.7255 | 202,400,000 | 2010-03-31 |
| 561 | 2010-04-15 | 201,842,898 | 1,600 | 225 | 99.7248 | 202,400,000 | 2010-03-31 |
| 562 | 2010-04-13 | 201,841,298 | 1,000 | 221 | 99.7240 | 202,400,000 | 2010-03-31 |
| 563 | 2010-04-07 | 201,840,298 | 1,600 | 238 | 99.7235 | 202,400,000 | 2010-03-31 |
| 564 | 2010-03-25 | 201,838,698 | 1,600 | 259 | 99.7227 | 202,400,000 | 2010-02-28 |
| 565 | 2010-03-17 | 201,837,098 | 4,000 | 250 | 99.7219 | 202,400,000 | 2010-02-28 |
| 566 | 2010-03-02 | 201,833,098 | 1,000 | 252 | 99.7199 | 202,400,000 | 2010-02-28 |
| 567 | 2010-02-25 | 201,832,098 | -1,600 | 253 | 99.7194 | 202,400,000 | 2010-01-31 |
| 568 | 2010-02-22 | 201,833,698 | 1,600 | 254 | 99.7202 | 202,400,000 | 2010-01-31 |
| 569 | 2010-02-18 | 201,832,098 | -1,000 | 253 | 99.7194 | 202,400,000 | 2010-01-31 |
| 570 | 2010-02-09 | 201,833,098 | 1,600 | 253 | 99.7199 | 202,400,000 | 2010-01-31 |
| 571 | 2010-01-29 | 201,831,498 | 1,600 | 252 | 99.7191 | 202,400,000 | 2009-12-31 |
| 572 | 2010-01-27 | 201,829,898 | -20,000 | 264 | 99.7183 | 202,400,000 | 2009-12-31 |
| 573 | 2010-01-19 | 201,849,898 | 1,600 | 224 | 99.7282 | 202,400,000 | 2009-12-31 |
| 574 | 2010-01-14 | 201,848,298 | 1,600 | 224 | 99.7274 | 202,400,000 | 2009-12-31 |
| 575 | 2010-01-13 | 201,846,698 | -1,000 | 222 | 99.7266 | 202,400,000 | 2009-12-31 |
| 576 | 2010-01-08 | 201,847,698 | 1,000 | 227 | 99.7271 | 202,400,000 | 2009-12-31 |
| 577 | 2010-01-07 | 201,846,698 | 28,000 | 228 | 99.7266 | 202,400,000 | 2009-12-31 |
| 578 | 2010-01-06 | 201,818,698 | 1,000 | 229 | 99.7128 | 202,400,000 | 2009-12-31 |
| 579 | 2009-12-30 | 201,817,698 | -20 | 228 | 99.7123 | 202,400,000 | 2009-11-30 |
| 580 | 2009-12-07 | 201,817,718 | 1,600 | 217 | 99.7123 | 202,400,000 | 2009-11-30 |
| 581 | 2009-12-04 | 201,816,118 | 4,800 | 211 | 99.7115 | 202,400,000 | 2009-11-30 |
| 582 | 2009-12-03 | 201,811,318 | 2,600 | 219 | 99.7091 | 202,400,000 | 2009-11-30 |
| 583 | 2009-11-25 | 201,808,718 | 3,200 | 227 | 99.7079 | 202,400,000 | 2009-10-31 |
| 584 | 2009-11-24 | 201,805,518 | 2,600 | 229 | 99.7063 | 202,400,000 | 2009-10-31 |
| 585 | 2009-11-23 | 201,802,918 | 2,000 | 218 | 99.7050 | 202,400,000 | 2009-10-31 |
| 586 | 2009-11-16 | 201,800,918 | 600 | 221 | 99.7040 | 202,400,000 | 2009-10-31 |
| 587 | 2009-11-10 | 201,800,318 | 1,600 | 235 | 99.7037 | 202,400,000 | 2009-10-31 |
| 588 | 2009-11-06 | 201,798,718 | 600 | 248 | 99.7029 | 202,400,000 | 2009-10-31 |
| 589 | 2009-10-29 | 201,798,118 | 1,600 | 231 | 99.7026 | 202,400,000 | 2009-09-30 |
| 590 | 2009-10-23 | 201,796,518 | 4,800 | 235 | 99.7018 | 202,400,000 | 2009-09-30 |
| 591 | 2009-10-15 | 201,791,718 | 3,200 | 216 | 99.6995 | 202,400,000 | 2009-09-30 |
| 592 | 2009-10-09 | 201,788,518 | 1,600 | 213 | 99.6979 | 202,400,000 | 2009-09-30 |
| 593 | 2009-09-21 | 201,786,918 | 1,000 | 237 | 99.6971 | 202,400,000 | 2009-08-31 |
| 594 | 2009-09-16 | 201,785,918 | 2,000 | 234 | 99.6966 | 202,400,000 | 2009-08-31 |
| 595 | 2009-09-01 | 201,783,918 | 600 | 255 | 99.6956 | 202,400,000 | 2009-08-31 |
| 596 | 2009-08-27 | 201,783,318 | 1,600 | 249 | 99.6953 | 202,400,000 | 2009-07-31 |
| 597 | 2009-08-21 | 201,781,718 | -1,000 | 233 | 99.6945 | 202,400,000 | 2009-07-31 |
| 598 | 2009-08-06 | 201,782,718 | 2,000 | 230 | 99.6950 | 202,400,000 | 2009-07-31 |
| 599 | 2009-08-03 | 201,780,718 | 4,400 | 236 | 99.6940 | 202,400,000 | 2009-07-31 |
| 600 | 2009-07-31 | 201,776,318 | 8,600 | 235 | 99.6919 | 202,400,000 | 2009-07-31 |
| 601 | 2009-07-30 | 201,767,718 | 3,000 | 235 | 99.6876 | 202,400,000 | 2009-06-30 |
| 602 | 2009-06-10 | 201,764,718 | 1,600 | 247 | 99.6861 | 202,400,000 | 2009-05-31 |
| 603 | 2009-06-03 | 201,763,118 | 1,600 | 243 | 99.6853 | 202,400,000 | 2009-05-31 |
| 604 | 2009-06-01 | 201,761,518 | 3,200 | 245 | 99.6845 | 202,400,000 | 2009-05-31 |
| 605 | 2009-05-26 | 201,758,318 | 3,000 | 243 | 99.6830 | 202,400,000 | 2009-04-30 |
| 606 | 2009-05-25 | 201,755,318 | -1,600 | 243 | 99.6815 | 202,400,000 | 2009-04-30 |
| 607 | 2009-05-08 | 201,756,918 | 3,200 | 255 | 99.6823 | 202,400,000 | 2009-04-30 |
| 608 | 2009-05-07 | 201,753,718 | 200,000 | 253 | 99.6807 | 202,400,000 | 2009-04-30 |
| 609 | 2009-05-05 | 201,553,718 | 300,000 | 254 | 99.5819 | 202,400,000 | 2009-04-30 |
| 610 | 2009-04-27 | 201,253,718 | 3,200 | 265 | 99.4337 | 202,400,000 | 2009-03-31 |
| 611 | 2009-04-16 | 201,250,518 | 3,000 | 264 | 99.4321 | 202,400,000 | 2009-03-31 |
| 612 | 2009-03-30 | 201,247,518 | 2,400 | 267 | 99.4306 | 202,400,000 | 2009-02-28 |
| 613 | 2009-03-25 | 201,245,118 | 600 | 271 | 99.4294 | 202,400,000 | 2009-02-28 |
| 614 | 2009-03-06 | 201,244,518 | -13,600 | 283 | 99.4291 | 202,400,000 | 2009-02-28 |
| 615 | 2009-03-05 | 201,258,118 | -11,800 | 286 | 99.4358 | 202,400,000 | 2009-02-28 |
| 616 | 2009-02-25 | 201,269,918 | -200,000 | 274 | 99.4417 | 202,400,000 | 2009-01-31 |
| 617 | 2009-02-19 | 201,469,918 | -4,800 | 267 | 99.5405 | 202,400,000 | 2009-01-31 |
| 618 | 2009-02-09 | 201,474,718 | 600 | 266 | 99.5428 | 202,400,000 | 2009-01-31 |
| 619 | 2009-02-03 | 201,474,118 | -2,000 | 272 | 99.5425 | 202,400,000 | 2009-01-31 |
| 620 | 2009-01-08 | 201,476,118 | -1,600 | 276 | 99.5435 | 202,400,000 | 2008-12-31 |
| 621 | 2008-12-22 | 201,477,718 | 4,800 | 277 | 99.5443 | 202,400,000 | 2008-12-12 |
| 622 | 2008-12-19 | 201,472,918 | -3,200 | 275 | 99.5420 | 202,400,000 | 2008-12-12 |
| 623 | 2008-12-18 | 201,476,118 | -300,000 | 277 | 99.5435 | 202,400,000 | 2008-12-12 |
| 624 | 2008-12-17 | 201,776,118 | 600 | 274 | 99.6918 | 202,400,000 | 2008-12-12 |
| 625 | 2008-12-12 | 201,775,518 | 75,665,819 | 275 | 99.6915 | 202,400,000 | 2008-12-12 |
| 626 | 2008-12-09 | 126,109,699 | 5,000 | 257 | 99.6915 | 126,500,000 | 2008-11-30 |
| 627 | 2008-11-20 | 126,104,699 | 2,000 | 259 | 99.6875 | 126,500,000 | 2008-09-30 |
| 628 | 2008-11-14 | 126,102,699 | 1,000 | 258 | 99.6859 | 126,500,000 | 2008-09-30 |
| 629 | 2008-11-10 | 126,101,699 | -3,000 | 259 | 99.6851 | 126,500,000 | 2008-09-30 |
| 630 | 2008-11-06 | 126,104,699 | 1,000 | 255 | 99.6875 | 126,500,000 | 2008-09-30 |
| 631 | 2008-11-05 | 126,103,699 | -2,000 | 249 | 99.6867 | 126,500,000 | 2008-09-30 |
| 632 | 2008-11-03 | 126,105,699 | -3,000 | 248 | 99.6883 | 126,500,000 | 2008-09-30 |
| 633 | 2008-10-28 | 126,108,699 | -2,000 | 244 | 99.6907 | 126,500,000 | 2008-09-30 |
| 634 | 2008-10-27 | 126,110,699 | -4,000 | 242 | 99.6923 | 126,500,000 | 2008-09-30 |
| 635 | 2008-10-24 | 126,114,699 | 10,000 | 244 | 99.6954 | 126,500,000 | 2008-09-30 |
| 636 | 2008-10-21 | 126,104,699 | -5,000 | 241 | 99.6875 | 126,500,000 | 2008-09-30 |
| 637 | 2008-10-20 | 126,109,699 | -6,000 | 239 | 99.6915 | 126,500,000 | 2008-09-30 |
| 638 | 2008-10-17 | 126,115,699 | -2,000 | 237 | 99.6962 | 126,500,000 | 2008-09-30 |
| 639 | 2008-10-16 | 126,117,699 | 2,000 | 235 | 99.6978 | 126,500,000 | 2008-09-30 |
| 640 | 2008-10-14 | 126,115,699 | -5,000 | 238 | 99.6962 | 126,500,000 | 2008-09-30 |
| 641 | 2008-10-13 | 126,120,699 | 1,000 | 239 | 99.7002 | 126,500,000 | 2008-09-30 |
| 642 | 2008-10-09 | 126,119,699 | 1,000 | 239 | 99.6994 | 126,500,000 | 2008-09-30 |
| 643 | 2008-09-25 | 126,118,699 | -3,000 | 239 | 99.6986 | 126,500,000 | 2008-08-31 |
| 644 | 2008-09-24 | 126,121,699 | 23,000 | 240 | 99.7009 | 126,500,000 | 2008-08-31 |
| 645 | 2008-09-19 | 126,098,699 | -4,000 | 243 | 99.6828 | 126,500,000 | 2008-08-31 |
| 646 | 2008-09-18 | 126,102,699 | -23,000 | 244 | 99.6859 | 126,500,000 | 2008-08-31 |
| 647 | 2008-09-17 | 126,125,699 | -2,000 | 245 | 99.7041 | 126,500,000 | 2008-08-31 |
| 648 | 2008-09-09 | 126,127,699 | -2,000 | 245 | 99.7057 | 126,500,000 | 2008-08-31 |
| 649 | 2008-09-04 | 126,129,699 | -5,000 | 241 | 99.7073 | 126,500,000 | 2008-08-31 |
| 650 | 2008-08-28 | 126,134,699 | 1,000 | 244 | 99.7112 | 126,500,000 | 2008-07-31 |
| 651 | 2008-07-28 | 126,133,699 | 1,000 | 242 | 99.7104 | 126,500,000 | 2008-06-30 |
| 652 | 2008-07-21 | 126,132,699 | 1,000 | 247 | 99.7096 | 126,500,000 | 2008-06-30 |
| 653 | 2008-07-17 | 126,131,699 | -1,000 | 247 | 99.7089 | 126,500,000 | 2008-06-30 |
| 654 | 2008-07-03 | 126,132,699 | -1,000 | 245 | 99.7096 | 126,500,000 | 2008-06-30 |
| 655 | 2008-06-17 | 126,133,699 | -3,000 | 244 | 99.7104 | 126,500,000 | 2008-05-31 |
| 656 | 2008-05-19 | 126,136,699 | 1,000 | 230 | 99.7128 | 126,500,000 | 2008-04-30 |
| 657 | 2008-05-06 | 126,135,699 | -2,000 | 232 | 99.7120 | 126,500,000 | 2008-04-30 |
| 658 | 2008-04-24 | 126,137,699 | -20,000 | 233 | 99.7136 | 126,500,000 | 2008-03-31 |
| 659 | 2008-03-20 | 126,157,699 | 1,000 | 247 | 99.7294 | 126,500,000 | 2008-02-29 |
| 660 | 2008-03-11 | 126,156,699 | 1,000 | 242 | 99.7286 | 126,500,000 | 2008-02-29 |
| 661 | 2008-02-29 | 126,155,699 | -1,000 | 235 | 99.7278 | 126,500,000 | 2008-02-29 |
| 662 | 2008-02-26 | 126,156,699 | 1,000 | 232 | 99.7286 | 126,500,000 | 2008-01-31 |
| 663 | 2008-02-18 | 126,155,699 | 1,000 | 225 | 99.7278 | 126,500,000 | 2008-01-31 |
| 664 | 2008-02-01 | 126,154,699 | -2,000 | 230 | 99.7270 | 126,500,000 | 2008-01-31 |
| 665 | 2008-01-16 | 126,156,699 | -2,000 | 223 | 99.7286 | 126,500,000 | 2007-12-31 |
| 666 | 2008-01-15 | 126,158,699 | -1,000 | 221 | 99.7302 | 126,500,000 | 2007-12-31 |
| 667 | 2008-01-09 | 126,159,699 | 2,000 | 221 | 99.7310 | 126,500,000 | 2007-12-31 |
| 668 | 2008-01-08 | 126,157,699 | 1,000 | 215 | 99.7294 | 126,500,000 | 2007-12-31 |
| 669 | 2008-01-03 | 126,156,699 | -1,000 | 202 | 99.7286 | 126,500,000 | 2007-12-31 |
| 670 | 2007-12-17 | 126,157,699 | 1,000 | 198 | 99.7294 | 126,500,000 | 2007-11-30 |
| 671 | 2007-12-14 | 126,156,699 | 1,000 | 194 | 99.7286 | 126,500,000 | 2007-11-30 |
| 672 | 2007-12-10 | 126,155,699 | -1,000 | 201 | 99.7278 | 126,500,000 | 2007-11-30 |
| 673 | 2007-12-06 | 126,156,699 | 1,000 | 207 | 99.7286 | 126,500,000 | 2007-11-30 |
| 674 | 2007-11-27 | 126,155,699 | 1,000 | 212 | 99.7278 | 126,500,000 | 2007-10-31 |
| 675 | 2007-11-15 | 126,154,699 | -30,000 | 192 | 99.7270 | 126,500,000 | 2007-10-31 |
| 676 | 2007-11-09 | 126,184,699 | 2,000 | 188 | 99.7508 | 126,500,000 | 2007-10-31 |
| 677 | 2007-11-06 | 126,182,699 | -6,000 | 180 | 99.7492 | 126,500,000 | 2007-10-31 |
| 678 | 2007-11-02 | 126,188,699 | 3,000 | 179 | 99.7539 | 126,500,000 | 2007-10-31 |
| 679 | 2007-10-31 | 126,185,699 | 1,000 | 184 | 99.7515 | 126,500,000 | 2007-10-31 |
| 680 | 2007-10-30 | 126,184,699 | 2,000 | 180 | 99.7508 | 126,500,000 | 2007-09-30 |
| 681 | 2007-10-26 | 126,182,699 | 1,000 | 177 | 99.7492 | 126,500,000 | 2007-09-30 |
| 682 | 2007-10-24 | 126,181,699 | 4,000 | 180 | 99.7484 | 126,500,000 | 2007-09-30 |
| 683 | 2007-10-22 | 126,177,699 | 1,000 | 184 | 99.7452 | 126,500,000 | 2007-09-30 |
| 684 | 2007-10-17 | 126,176,699 | -1,000 | 184 | 99.7444 | 126,500,000 | 2007-09-30 |
| 685 | 2007-10-09 | 126,177,699 | 1,000 | 183 | 99.7452 | 126,500,000 | 2007-09-30 |
| 686 | 2007-10-08 | 126,176,699 | 3,000 | 189 | 99.7444 | 126,500,000 | 2007-09-30 |
| 687 | 2007-10-05 | 126,173,699 | 1,000 | 192 | 99.7421 | 126,500,000 | 2007-09-30 |
| 688 | 2007-09-28 | 126,172,699 | 1,000 | 205 | 99.7413 | 126,500,000 | 2007-08-31 |
| 689 | 2007-09-25 | 126,171,699 | 1,000 | 196 | 99.7405 | 126,500,000 | 2007-08-31 |
| 690 | 2007-09-21 | 126,170,699 | 1,000 | 198 | 99.7397 | 126,500,000 | 2007-08-31 |
| 691 | 2007-09-20 | 126,169,699 | 1,000 | 219 | 99.7389 | 126,500,000 | 2007-08-31 |
| 692 | 2007-09-19 | 126,168,699 | -2,000 | 218 | 99.7381 | 126,500,000 | 2007-08-31 |
| 693 | 2007-09-17 | 126,170,699 | 1,000 | 219 | 99.7397 | 126,500,000 | 2007-08-31 |
| 694 | 2007-09-14 | 126,169,699 | 1,000 | 227 | 99.7389 | 126,500,000 | 2007-08-31 |
| 695 | 2007-09-07 | 126,168,699 | 1,000 | 195 | 99.7381 | 126,500,000 | 2007-08-31 |
| 696 | 2007-09-06 | 126,167,699 | 1,000 | 184 | 99.7373 | 126,500,000 | 2007-08-31 |
| 697 | 2007-09-05 | 126,166,699 | -10,000 | 183 | 99.7365 | 126,500,000 | 2007-08-31 |
| 698 | 2007-09-03 | 126,176,699 | 1,000 | 179 | 99.7444 | 126,500,000 | 2007-08-31 |
| 699 | 2007-08-29 | 126,175,699 | 2,000 | 170 | 99.7436 | 126,500,000 | 2007-07-31 |
| 700 | 2007-08-21 | 126,173,699 | -1,000 | 165 | 99.7421 | 126,500,000 | 2007-07-31 |
| 701 | 2007-08-17 | 126,174,699 | 1,000 | 165 | 99.7428 | 126,500,000 | 2007-07-31 |
| 702 | 2007-08-14 | 126,173,699 | 1,000 | 160 | 99.7421 | 126,500,000 | 2007-07-31 |
| 703 | 2007-08-13 | 126,172,699 | 1,000 | 158 | 99.7413 | 126,500,000 | 2007-07-31 |
| 704 | 2007-07-13 | 126,171,699 | 1,000 | 167 | 99.7405 | 126,500,000 | 2007-06-30 |
| 705 | 2007-07-11 | 126,170,699 | -2,000 | 165 | 99.7397 | 126,500,000 | 2007-06-30 |
| 706 | 2007-07-10 | 126,172,699 | 210,000 | 164 | 99.7413 | 126,500,000 | 2007-06-30 |
| 707 | 2007-07-09 | 125,962,699 | 1,000 | 164 | 99.5753 | 126,500,000 | 2007-06-30 |
| 708 | 2007-07-05 | 125,961,699 | 1,000 | 165 | 99.5745 | 126,500,000 | 2007-06-30 |
| 709 | 2007-07-03 | 125,960,699 | -1,000 | 160 | 99.5737 | 126,500,000 | 2007-06-30 |
| 710 | 2007-06-29 | 125,961,699 | 1,000 | 162 | 99.5745 | 126,500,000 | 2007-05-31 |
| 711 | 2007-06-27 | 125,960,699 | 1,000 | 163 | 99.5737 | 126,500,000 | 2007-05-31 |
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