Continental Aerospace Technologies Holding Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00232 | 1991-12-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | 6,868,485,813 | 20,000 | 284 | 73.8279 | 9,303,374,783 | 2025-06-30 |
| 2 | 2025-11-12 | 6,868,465,813 | 50,000 | 284 | 73.8277 | 9,303,374,783 | 2025-06-30 |
| 3 | 2025-11-05 | 6,868,415,813 | -10,000 | 285 | 73.8271 | 9,303,374,783 | 2025-06-30 |
| 4 | 2025-10-21 | 6,868,425,813 | -50,000 | 286 | 73.8273 | 9,303,374,783 | 2025-06-30 |
| 5 | 2025-10-06 | 6,868,475,813 | 80,000 | 287 | 73.8278 | 9,303,374,783 | 2025-06-30 |
| 6 | 2025-08-21 | 6,868,395,813 | -80,000 | 287 | 73.8269 | 9,303,374,783 | 2025-06-30 |
| 7 | 2025-08-01 | 6,868,475,813 | 30,855 | 289 | 73.8278 | 9,303,374,783 | 2025-06-30 |
| 8 | 2025-07-30 | 6,868,444,958 | -300,000 | 288 | 73.8275 | 9,303,374,783 | 2025-06-30 |
| 9 | 2025-07-03 | 6,868,744,958 | 100,000 | 288 | 73.8307 | 9,303,374,783 | 2025-06-30 |
| 10 | 2025-06-24 | 6,868,644,958 | -30,855 | 289 | 73.8296 | 9,303,374,783 | 2025-05-31 |
| 11 | 2025-05-27 | 6,868,675,813 | 8,000 | 287 | 73.8299 | 9,303,374,783 | 2025-04-30 |
| 12 | 2025-05-20 | 6,868,667,813 | -100,000 | 287 | 73.8299 | 9,303,374,783 | 2025-04-30 |
| 13 | 2025-05-14 | 6,868,767,813 | 300,000 | 287 | 73.8309 | 9,303,374,783 | 2025-04-30 |
| 14 | 2025-05-02 | 6,868,467,813 | -300,000 | 289 | 73.8277 | 9,303,374,783 | 2025-04-30 |
| 15 | 2025-03-05 | 6,868,767,813 | 20,000 | 292 | 73.8309 | 9,303,374,783 | 2025-02-28 |
| 16 | 2025-01-07 | 6,868,747,813 | 3,060,000 | 299 | 73.8307 | 9,303,374,783 | 2024-12-31 |
| 17 | 2024-11-22 | 6,865,687,813 | -3,060,000 | 302 | 73.7978 | 9,303,374,783 | 2024-10-31 |
| 18 | 2024-11-08 | 6,868,747,813 | 200,000 | 303 | 73.8307 | 9,303,374,783 | 2024-10-31 |
| 19 | 2024-11-01 | 6,868,547,813 | 562,650 | 303 | 73.8286 | 9,303,374,783 | 2024-10-31 |
| 20 | 2024-10-30 | 6,867,985,163 | 20,000 | 303 | 73.8225 | 9,303,374,783 | 2024-09-30 |
| 21 | 2024-10-18 | 6,867,965,163 | 10,000 | 302 | 73.8223 | 9,303,374,783 | 2024-09-30 |
| 22 | 2024-10-16 | 6,867,955,163 | -562,650 | 302 | 73.8222 | 9,303,374,783 | 2024-09-30 |
| 23 | 2024-10-15 | 6,868,517,813 | 16,855 | 302 | 73.8282 | 9,303,374,783 | 2024-09-30 |
| 24 | 2024-09-20 | 6,868,500,958 | -20,000 | 301 | 73.8281 | 9,303,374,783 | 2024-08-31 |
| 25 | 2024-07-29 | 6,868,520,958 | 10,000 | 307 | 73.8283 | 9,303,374,783 | 2024-06-30 |
| 26 | 2024-07-22 | 6,868,510,958 | 50,000 | 307 | 73.8282 | 9,303,374,783 | 2024-06-30 |
| 27 | 2024-07-09 | 6,868,460,958 | -50,000 | 307 | 73.8276 | 9,303,374,783 | 2024-06-30 |
| 28 | 2024-07-02 | 6,868,510,958 | 60,000 | 307 | 73.8282 | 9,303,374,783 | 2024-06-30 |
| 29 | 2024-06-28 | 6,868,450,958 | 2,000 | 307 | 73.8275 | 9,303,374,783 | 2024-05-31 |
| 30 | 2024-06-03 | 6,868,448,958 | -101,130 | 309 | 73.8275 | 9,303,374,783 | 2024-05-31 |
| 31 | 2024-05-10 | 6,868,550,088 | 8,000 | 310 | 73.8286 | 9,303,374,783 | 2024-04-30 |
| 32 | 2024-04-30 | 6,868,542,088 | 50,000 | 312 | 73.8285 | 9,303,374,783 | 2024-04-30 |
| 33 | 2024-04-11 | 6,868,492,088 | -2,000 | 311 | 73.8280 | 9,303,374,783 | 2024-03-31 |
| 34 | 2024-03-27 | 6,868,494,088 | -2,000 | 314 | 73.8280 | 9,303,374,783 | 2024-02-29 |
| 35 | 2024-03-07 | 6,868,496,088 | 80,000 | 318 | 73.8280 | 9,303,374,783 | 2024-02-29 |
| 36 | 2024-02-23 | 6,868,416,088 | -50,000 | 319 | 73.8271 | 9,303,374,783 | 2024-01-31 |
| 37 | 2024-02-01 | 6,868,466,088 | 24,000 | 319 | 73.8277 | 9,303,374,783 | 2024-01-31 |
| 38 | 2023-12-12 | 6,868,442,088 | -16,855 | 319 | 73.8274 | 9,303,374,783 | 2023-11-30 |
| 39 | 2023-12-07 | 6,868,458,943 | -10,000 | 319 | 73.8276 | 9,303,374,783 | 2023-11-30 |
| 40 | 2023-10-03 | 6,868,468,943 | 540,001 | 324 | 73.8277 | 9,303,374,783 | 2023-09-30 |
| 41 | 2023-09-27 | 6,867,928,942 | -50,000 | 324 | 73.8219 | 9,303,374,783 | 2023-08-31 |
| 42 | 2023-07-10 | 6,867,978,942 | -100,000 | 324 | 73.8224 | 9,303,374,783 | 2023-06-30 |
| 43 | 2023-06-20 | 6,868,078,942 | 66,000 | 325 | 73.8235 | 9,303,374,783 | 2023-05-31 |
| 44 | 2023-06-05 | 6,868,012,942 | 217,100 | 326 | 73.8228 | 9,303,374,783 | 2023-05-31 |
| 45 | 2023-05-30 | 6,867,795,842 | -66,000 | 326 | 73.8205 | 9,303,374,783 | 2023-04-30 |
| 46 | 2023-05-04 | 6,867,861,842 | 260,000 | 329 | 73.8212 | 9,303,374,783 | 2023-04-30 |
| 47 | 2023-04-17 | 6,867,601,842 | -24,000 | 329 | 73.8184 | 9,303,374,783 | 2023-03-31 |
| 48 | 2023-03-06 | 6,867,625,842 | -250,000 | 334 | 73.8187 | 9,303,374,783 | 2023-02-28 |
| 49 | 2022-12-08 | 6,867,875,842 | -728,000 | 339 | 73.8213 | 9,303,374,783 | 2022-11-30 |
| 50 | 2022-12-07 | 6,868,603,842 | 1,600,000 | 339 | 73.8292 | 9,303,374,783 | 2022-11-30 |
| 51 | 2022-11-11 | 6,867,003,842 | -1,600,000 | 339 | 73.8120 | 9,303,374,783 | 2022-10-31 |
| 52 | 2022-09-01 | 6,868,603,842 | -110,000 | 342 | 73.8292 | 9,303,374,783 | 2022-08-31 |
| 53 | 2022-07-21 | 6,868,713,842 | -10,000 | 345 | 73.8303 | 9,303,374,783 | 2022-06-30 |
| 54 | 2022-06-29 | 6,868,723,842 | 33,710 | 347 | 73.8305 | 9,303,374,783 | 2022-05-31 |
| 55 | 2022-06-27 | 6,868,690,132 | 70,000 | 347 | 73.8301 | 9,303,374,783 | 2022-05-31 |
| 56 | 2022-05-25 | 6,868,620,132 | 38,000 | 349 | 73.8293 | 9,303,374,783 | 2022-04-30 |
| 57 | 2022-04-26 | 6,868,582,132 | -38,000 | 351 | 73.8289 | 9,303,374,783 | 2022-03-31 |
| 58 | 2022-04-12 | 6,868,620,132 | -4,000 | 355 | 73.8293 | 9,303,374,783 | 2022-03-31 |
| 59 | 2022-03-21 | 6,868,624,132 | -10 | 354 | 73.8294 | 9,303,374,783 | 2022-02-28 |
| 60 | 2022-01-26 | 6,868,624,142 | -93,710 | 353 | 73.8294 | 9,303,374,783 | 2021-12-31 |
| 61 | 2022-01-14 | 6,868,717,852 | 200,000 | 354 | 73.8304 | 9,303,374,783 | 2021-12-31 |
| 62 | 2021-12-22 | 6,868,517,852 | -20,000 | 354 | 73.8282 | 9,303,374,783 | 2021-11-30 |
| 63 | 2021-11-23 | 6,868,537,852 | -200,000 | 354 | 73.8285 | 9,303,374,783 | 2021-10-31 |
| 64 | 2021-10-18 | 6,868,737,852 | 22,000 | 355 | 73.8306 | 9,303,374,783 | 2021-09-30 |
| 65 | 2021-09-14 | 6,868,715,852 | 100,000 | 355 | 73.8304 | 9,303,374,783 | 2021-08-31 |
| 66 | 2021-09-13 | 6,868,615,852 | 300,000 | 355 | 73.8293 | 9,303,374,783 | 2021-08-31 |
| 67 | 2021-09-08 | 6,868,315,852 | -20,000 | 356 | 73.8261 | 9,303,374,783 | 2021-08-31 |
| 68 | 2021-08-26 | 6,868,335,852 | 227,420 | 356 | 73.8263 | 9,303,374,783 | 2021-07-31 |
| 69 | 2021-08-18 | 6,868,108,432 | -100,000 | 355 | 73.8238 | 9,303,374,783 | 2021-07-31 |
| 70 | 2021-08-09 | 6,868,208,432 | -10,000 | 356 | 73.8249 | 9,303,374,783 | 2021-07-31 |
| 71 | 2021-08-04 | 6,868,218,432 | -70,000 | 355 | 73.8250 | 9,303,374,783 | 2021-07-31 |
| 72 | 2021-07-20 | 6,868,288,432 | -300,000 | 356 | 73.8258 | 9,303,374,783 | 2021-06-30 |
| 73 | 2021-06-16 | 6,868,588,432 | -227,420 | 361 | 73.8290 | 9,303,374,783 | 2021-05-31 |
| 74 | 2021-06-09 | 6,868,815,852 | 10,000 | 361 | 73.8314 | 9,303,374,783 | 2021-05-31 |
| 75 | 2021-05-05 | 6,868,805,852 | -10,000 | 361 | 73.8313 | 9,303,374,783 | 2021-04-30 |
| 76 | 2021-04-19 | 6,868,815,852 | 10,000 | 362 | 73.8314 | 9,303,374,783 | 2021-03-31 |
| 77 | 2021-03-23 | 6,868,805,852 | 84,275 | 362 | 73.8313 | 9,303,374,783 | 2021-02-28 |
| 78 | 2021-03-16 | 6,868,721,577 | -10,000 | 361 | 73.8304 | 9,303,374,783 | 2021-02-28 |
| 79 | 2021-03-05 | 6,868,731,577 | 50,000 | 361 | 73.8305 | 9,303,374,783 | 2021-02-28 |
| 80 | 2021-01-29 | 6,868,681,577 | 12,000 | 362 | 73.8300 | 9,303,374,783 | 2020-12-31 |
| 81 | 2021-01-25 | 6,868,669,577 | -50,000 | 364 | 73.8299 | 9,303,374,783 | 2020-12-31 |
| 82 | 2020-12-23 | 6,868,719,577 | 20,000 | 362 | 73.8304 | 9,303,374,783 | 2020-11-30 |
| 83 | 2020-11-03 | 6,868,699,577 | 10,000 | 359 | 73.8302 | 9,303,374,783 | 2020-10-31 |
| 84 | 2020-09-24 | 6,868,689,577 | -20,226 | 359 | 73.8301 | 9,303,374,783 | 2020-08-31 |
| 85 | 2020-09-17 | 6,868,709,803 | -20,000 | 360 | 73.8303 | 9,303,374,783 | 2020-08-31 |
| 86 | 2020-06-29 | 6,868,729,803 | 50,000 | 368 | 73.8305 | 9,303,374,783 | 2020-05-31 |
| 87 | 2020-06-12 | 6,868,679,803 | -50 | 366 | 73.8300 | 9,303,374,783 | 2020-05-31 |
| 88 | 2020-06-04 | 6,868,679,853 | -84,275 | 369 | 73.8300 | 9,303,374,783 | 2020-05-31 |
| 89 | 2020-05-26 | 6,868,764,128 | 30,000 | 367 | 73.8309 | 9,303,374,783 | 2020-04-30 |
| 90 | 2020-05-06 | 6,868,734,128 | -168,000 | 368 | 73.8306 | 9,303,374,783 | 2020-04-30 |
| 91 | 2020-04-28 | 6,868,902,128 | -20,000 | 368 | 73.8324 | 9,303,374,783 | 2020-03-31 |
| 92 | 2020-04-16 | 6,868,922,128 | -30,000 | 368 | 73.8326 | 9,303,374,783 | 2020-03-31 |
| 93 | 2020-03-20 | 6,868,952,128 | 10,000,000 | 367 | 73.8329 | 9,303,374,783 | 2020-02-29 |
| 94 | 2020-03-19 | 6,858,952,128 | 10,000,000 | 367 | 73.7254 | 9,303,374,783 | 2020-02-29 |
| 95 | 2020-03-13 | 6,848,952,128 | 10,000,000 | 369 | 73.6179 | 9,303,374,783 | 2020-02-29 |
| 96 | 2020-03-05 | 6,838,952,128 | -8,000 | 368 | 73.5104 | 9,303,374,783 | 2020-02-29 |
| 97 | 2020-01-30 | 6,838,960,128 | -1,331,553 | 370 | 73.5105 | 9,303,374,783 | 2019-12-31 |
| 98 | 2020-01-15 | 6,840,291,681 | 400,000 | 373 | 73.5248 | 9,303,374,783 | 2019-12-31 |
| 99 | 2020-01-13 | 6,839,891,681 | -400,000 | 373 | 73.5205 | 9,303,374,783 | 2019-12-31 |
| 100 | 2019-11-28 | 6,840,291,681 | 120,000 | 379 | 73.5248 | 9,303,374,783 | 2019-10-31 |
| 101 | 2019-10-23 | 6,840,171,681 | -70,000 | 385 | 73.5236 | 9,303,374,783 | 2019-09-30 |
| 102 | 2019-09-25 | 6,840,241,681 | 250,000 | 385 | 73.5243 | 9,303,374,783 | 2019-08-31 |
| 103 | 2019-09-24 | 6,839,991,681 | 170,000 | 385 | 73.5216 | 9,303,374,783 | 2019-08-31 |
| 104 | 2019-09-04 | 6,839,821,681 | -50,000 | 383 | 73.5198 | 9,303,374,783 | 2019-08-31 |
| 105 | 2019-08-19 | 6,839,871,681 | -170,000 | 383 | 73.5203 | 9,303,374,783 | 2019-07-31 |
| 106 | 2019-08-05 | 6,840,041,681 | -250,000 | 386 | 73.5222 | 9,303,374,783 | 2019-07-31 |
| 107 | 2019-06-28 | 6,840,291,681 | 10,001,371 | 385 | 73.5248 | 9,303,374,783 | 2019-05-31 |
| 108 | 2019-05-17 | 6,830,290,310 | -30,000 | 385 | 73.4173 | 9,303,374,783 | 2019-04-30 |
| 109 | 2019-04-16 | 6,830,320,310 | -4,000 | 383 | 73.4177 | 9,303,374,783 | 2019-03-31 |
| 110 | 2019-04-11 | 6,830,324,310 | 9 | 384 | 73.4177 | 9,303,374,783 | 2019-03-31 |
| 111 | 2019-03-26 | 6,830,324,301 | -19 | 385 | 73.4177 | 9,303,374,783 | 2019-02-28 |
| 112 | 2019-03-22 | 6,830,324,320 | -19 | 386 | 73.4177 | 9,303,374,783 | 2019-02-28 |
| 113 | 2019-03-21 | 6,830,324,339 | -20,000 | 384 | 73.4177 | 9,303,374,783 | 2019-02-28 |
| 114 | 2019-03-20 | 6,830,344,339 | -19 | 384 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 115 | 2019-03-14 | 6,830,344,358 | -19 | 388 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 116 | 2019-03-12 | 6,830,344,377 | -19 | 386 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 117 | 2019-03-11 | 6,830,344,396 | -19 | 385 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 118 | 2019-03-07 | 6,830,344,415 | -19 | 386 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 119 | 2019-03-04 | 6,830,344,434 | -19 | 384 | 73.4179 | 9,303,374,783 | 2019-02-28 |
| 120 | 2019-02-26 | 6,830,344,453 | -19 | 386 | 73.4179 | 9,303,374,783 | 2019-01-31 |
| 121 | 2019-02-18 | 6,830,344,472 | -19 | 388 | 73.4179 | 9,303,374,783 | 2019-01-31 |
| 122 | 2019-02-04 | 6,830,344,491 | -19 | 387 | 73.4179 | 9,303,374,783 | 2019-01-31 |
| 123 | 2019-01-29 | 6,830,344,510 | -19 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 124 | 2019-01-28 | 6,830,344,529 | -19 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 125 | 2019-01-23 | 6,830,344,548 | -19 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 126 | 2019-01-21 | 6,830,344,567 | -16 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 127 | 2019-01-18 | 6,830,344,583 | -9 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 128 | 2019-01-17 | 6,830,344,592 | -9 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 129 | 2019-01-16 | 6,830,344,601 | -20,019 | 388 | 73.4179 | 9,303,374,783 | 2018-12-31 |
| 130 | 2019-01-14 | 6,830,364,620 | -200,009 | 388 | 73.4181 | 9,303,374,783 | 2018-12-31 |
| 131 | 2019-01-09 | 6,830,564,629 | 2,599,991 | 388 | 73.4203 | 9,303,374,783 | 2018-12-31 |
| 132 | 2018-12-21 | 6,827,964,638 | -100 | 388 | 73.3923 | 9,303,374,783 | 2018-11-30 |
| 133 | 2018-12-03 | 6,827,964,738 | -2,600,000 | 389 | 73.3923 | 9,303,374,783 | 2018-11-30 |
| 134 | 2018-11-13 | 6,830,564,738 | 40,000 | 391 | 73.4203 | 9,303,374,783 | 2018-10-31 |
| 135 | 2018-11-12 | 6,830,524,738 | -100 | 391 | 73.4199 | 9,303,374,783 | 2018-10-31 |
| 136 | 2018-11-07 | 6,830,524,838 | -84,000 | 392 | 73.4199 | 9,303,374,783 | 2018-10-31 |
| 137 | 2018-09-26 | 6,830,608,838 | 6,000 | 389 | 73.4208 | 9,303,374,783 | 2018-08-31 |
| 138 | 2018-08-24 | 6,830,602,838 | -60,000 | 387 | 73.4207 | 9,303,374,783 | 2018-07-31 |
| 139 | 2018-08-03 | 6,830,662,838 | 202,260 | 385 | 73.4213 | 9,303,374,783 | 2018-07-31 |
| 140 | 2018-07-18 | 6,830,460,578 | -6,000 | 381 | 73.4192 | 9,303,374,783 | 2018-06-30 |
| 141 | 2018-07-17 | 6,830,466,578 | -202,260 | 381 | 73.4192 | 9,303,374,783 | 2018-06-30 |
| 142 | 2018-07-10 | 6,830,668,838 | 50,000 | 383 | 73.4214 | 9,303,374,783 | 2018-06-30 |
| 143 | 2018-06-27 | 6,830,618,838 | 25,001,371 | 387 | 73.4209 | 9,303,374,783 | 2018-05-31 |
| 144 | 2018-06-06 | 6,805,617,467 | -100 | 388 | 73.1521 | 9,303,374,783 | 2018-05-31 |
| 145 | 2018-05-31 | 6,805,617,567 | -2,000 | 390 | 73.1521 | 9,303,374,783 | 2018-05-31 |
| 146 | 2018-05-30 | 6,805,619,567 | 500,000 | 390 | 73.1522 | 9,303,374,783 | 2018-04-30 |
| 147 | 2018-05-15 | 6,805,119,567 | -2,000 | 393 | 73.1468 | 9,303,374,783 | 2018-04-30 |
| 148 | 2018-05-09 | 6,805,121,567 | -50,000 | 392 | 73.1468 | 9,303,374,783 | 2018-04-30 |
| 149 | 2018-05-02 | 6,805,171,567 | 60,000 | 391 | 73.1473 | 9,303,374,783 | 2018-04-30 |
| 150 | 2018-04-26 | 6,805,111,567 | 10,003,371 | 393 | 73.1467 | 9,303,374,783 | 2018-03-31 |
| 151 | 2018-04-24 | 6,795,108,196 | 656,695 | 392 | 73.0392 | 9,303,374,783 | 2018-03-31 |
| 152 | 2018-04-03 | 6,794,451,501 | 5,002,001 | 392 | 73.0321 | 9,303,374,783 | 2018-03-31 |
| 153 | 2018-03-29 | 6,789,449,500 | 60,000 | 393 | 72.9784 | 9,303,374,783 | 2018-02-28 |
| 154 | 2018-03-27 | 6,789,389,500 | 36,521,298 | 392 | 72.9777 | 9,303,374,783 | 2018-02-28 |
| 155 | 2018-03-26 | 6,752,868,202 | -50,000 | 391 | 72.5851 | 9,303,374,783 | 2018-02-28 |
| 156 | 2018-03-22 | 6,752,918,202 | 1,240,255,566 | 393 | 72.5857 | 9,303,374,783 | 2018-02-28 |
| 157 | 2018-03-19 | 5,512,662,636 | 4,000 | 384 | 59.2544 | 9,303,374,783 | 2018-02-28 |
| 158 | 2018-03-05 | 5,512,658,636 | 500 | 384 | 59.2544 | 9,303,374,783 | 2018-02-28 |
| 159 | 2018-02-28 | 5,512,658,136 | 1,120,000 | 381 | 59.2544 | 9,303,374,783 | 2018-02-28 |
| 160 | 2018-02-26 | 5,511,538,136 | 170,000 | 379 | 59.2424 | 9,303,374,783 | 2018-02-07 |
| 161 | 2018-02-20 | 5,511,368,136 | 60,000 | 381 | 59.2405 | 9,303,374,783 | 2018-02-07 |
| 162 | 2018-02-06 | 5,511,308,136 | 2,000 | 384 | 99.8499 | 5,519,591,000 | 2018-01-31 |
| 163 | 2018-02-05 | 5,511,306,136 | 2,000 | 385 | 99.8499 | 5,519,591,000 | 2018-01-31 |
| 164 | 2018-01-30 | 5,511,304,136 | -1,900 | 381 | 99.8499 | 5,519,591,000 | 2017-12-31 |
| 165 | 2018-01-26 | 5,511,306,036 | -62,000 | 386 | 99.8499 | 5,519,591,000 | 2017-12-31 |
| 166 | 2018-01-25 | 5,511,368,036 | 90,000 | 383 | 99.8510 | 5,519,591,000 | 2017-12-31 |
| 167 | 2018-01-24 | 5,511,278,036 | -10,000 | 386 | 99.8494 | 5,519,591,000 | 2017-12-31 |
| 168 | 2018-01-22 | 5,511,288,036 | -2,000 | 387 | 99.8496 | 5,519,591,000 | 2017-12-31 |
| 169 | 2018-01-16 | 5,511,290,036 | -2,000 | 379 | 99.8496 | 5,519,591,000 | 2017-12-31 |
| 170 | 2018-01-15 | 5,511,292,036 | -2,000 | 379 | 99.8496 | 5,519,591,000 | 2017-12-31 |
| 171 | 2017-12-28 | 5,511,294,036 | -4,000 | 383 | 99.8497 | 5,519,591,000 | 2017-11-30 |
| 172 | 2017-12-27 | 5,511,298,036 | -4,000 | 383 | 99.8498 | 5,519,591,000 | 2017-11-30 |
| 173 | 2017-11-17 | 5,511,302,036 | -2,009 | 383 | 99.8498 | 5,519,591,000 | 2017-10-31 |
| 174 | 2017-11-10 | 5,511,304,045 | 10,000 | 381 | 99.8499 | 5,519,591,000 | 2017-10-31 |
| 175 | 2017-11-09 | 5,511,294,045 | -40,000 | 383 | 99.8497 | 5,519,591,000 | 2017-10-31 |
| 176 | 2017-11-08 | 5,511,334,045 | -100,000 | 380 | 99.8504 | 5,519,591,000 | 2017-10-31 |
| 177 | 2017-11-01 | 5,511,434,045 | -2,000 | 382 | 99.8522 | 5,519,591,000 | 2017-10-31 |
| 178 | 2017-10-19 | 5,511,436,045 | -2,000 | 382 | 99.8523 | 5,519,591,000 | 2017-09-30 |
| 179 | 2017-10-18 | 5,511,438,045 | -4 | 382 | 99.8523 | 5,519,591,000 | 2017-09-30 |
| 180 | 2017-10-06 | 5,511,438,049 | -10,000 | 383 | 99.8523 | 5,519,591,000 | 2017-09-30 |
| 181 | 2017-10-04 | 5,511,448,049 | -20,000 | 380 | 99.8525 | 5,519,591,000 | 2017-09-30 |
| 182 | 2017-09-29 | 5,511,468,049 | 80,000 | 382 | 99.8528 | 5,519,591,000 | 2017-08-31 |
| 183 | 2017-09-27 | 5,511,388,049 | -2,200 | 382 | 99.8514 | 5,519,591,000 | 2017-08-31 |
| 184 | 2017-09-26 | 5,511,390,249 | -3,500 | 377 | 99.8514 | 5,519,591,000 | 2017-08-31 |
| 185 | 2017-09-25 | 5,511,393,749 | -6,000 | 371 | 99.8515 | 5,519,591,000 | 2017-08-31 |
| 186 | 2017-09-22 | 5,511,399,749 | 100,000 | 377 | 99.8516 | 5,519,591,000 | 2017-08-31 |
| 187 | 2017-08-22 | 5,511,299,749 | 20,000 | 374 | 99.8498 | 5,519,591,000 | 2017-07-31 |
| 188 | 2017-08-16 | 5,511,279,749 | 40,000 | 375 | 99.8494 | 5,519,591,000 | 2017-07-31 |
| 189 | 2017-07-18 | 5,511,239,749 | -2,000 | 373 | 99.8487 | 5,519,591,000 | 2017-06-30 |
| 190 | 2017-06-29 | 5,511,241,749 | 30,000 | 374 | 99.8487 | 5,519,591,000 | 2017-05-31 |
| 191 | 2017-06-20 | 5,511,211,749 | 20,000 | 373 | 99.8482 | 5,519,591,000 | 2017-05-31 |
| 192 | 2017-05-23 | 5,511,191,749 | 8,000 | 373 | 99.8478 | 5,519,591,000 | 2017-04-30 |
| 193 | 2017-05-04 | 5,511,183,749 | -30,000 | 375 | 99.8477 | 5,519,591,000 | 2017-04-30 |
| 194 | 2017-04-11 | 5,511,213,749 | 100,000 | 376 | 99.8482 | 5,519,591,000 | 2017-03-31 |
| 195 | 2017-03-30 | 5,511,113,749 | 46,000 | 379 | 99.8464 | 5,519,591,000 | 2017-02-28 |
| 196 | 2017-02-21 | 5,511,067,749 | 3,000,000 | 377 | 99.8456 | 5,519,591,000 | 2017-01-31 |
| 197 | 2017-02-14 | 5,508,067,749 | -230,000 | 379 | 99.7912 | 5,519,591,000 | 2017-01-31 |
| 198 | 2016-12-23 | 5,508,297,749 | -20,000 | 374 | 99.7954 | 5,519,591,000 | 2016-11-30 |
| 199 | 2016-12-16 | 5,508,317,749 | -40,000 | 372 | 99.7958 | 5,519,591,000 | 2016-11-30 |
| 200 | 2016-12-06 | 5,508,357,749 | -8,000 | 371 | 99.7965 | 5,519,591,000 | 2016-11-30 |
| 201 | 2016-10-26 | 5,508,365,749 | -100,000 | 371 | 99.7966 | 5,519,591,000 | 2016-09-30 |
| 202 | 2016-10-25 | 5,508,465,749 | -200,000 | 371 | 99.7984 | 5,519,591,000 | 2016-09-30 |
| 203 | 2016-09-21 | 5,508,665,749 | 50,000 | 371 | 99.8021 | 5,519,591,000 | 2016-08-31 |
| 204 | 2016-08-15 | 5,508,615,749 | -20,000 | 377 | 99.8012 | 5,519,591,000 | 2016-07-31 |
| 205 | 2016-07-15 | 5,508,635,749 | -50,000 | 376 | 99.8015 | 5,519,591,000 | 2016-06-30 |
| 206 | 2016-07-07 | 5,508,685,749 | -4,000 | 378 | 99.8024 | 5,519,591,000 | 2016-06-30 |
| 207 | 2016-06-29 | 5,508,689,749 | -46,000 | 377 | 99.8025 | 5,519,591,000 | 2016-05-31 |
| 208 | 2016-03-03 | 5,508,735,749 | 60,000 | 374 | 99.8033 | 5,519,591,000 | 2016-02-29 |
| 209 | 2016-02-18 | 5,508,675,749 | -60,000 | 376 | 99.8022 | 5,519,591,000 | 2016-01-31 |
| 210 | 2015-10-20 | 5,508,735,749 | 10,000 | 371 | 99.8033 | 5,519,591,000 | 2015-09-30 |
| 211 | 2015-10-08 | 5,508,725,749 | -100,000 | 366 | 99.8032 | 5,519,591,000 | 2015-09-30 |
| 212 | 2015-09-14 | 5,508,825,749 | -100 | 362 | 99.8050 | 5,519,591,000 | 2015-08-31 |
| 213 | 2015-09-01 | 5,508,825,849 | -10,000 | 358 | 99.8050 | 5,519,591,000 | 2015-08-31 |
| 214 | 2015-08-27 | 5,508,835,849 | -10,000 | 360 | 99.8051 | 5,519,591,000 | 2015-07-31 |
| 215 | 2015-08-12 | 5,508,845,849 | -10,000 | 360 | 99.8053 | 5,519,591,000 | 2015-07-31 |
| 216 | 2015-08-04 | 5,508,855,849 | 10,000 | 358 | 99.8055 | 5,519,591,000 | 2015-07-31 |
| 217 | 2015-07-27 | 5,508,845,849 | 500,000 | 348 | 99.8053 | 5,519,591,000 | 2015-06-30 |
| 218 | 2015-07-14 | 5,508,345,849 | -10,000 | 344 | 99.7963 | 5,519,591,000 | 2015-06-30 |
| 219 | 2015-07-07 | 5,508,355,849 | -100 | 342 | 99.7964 | 5,519,591,000 | 2015-06-30 |
| 220 | 2015-07-02 | 5,508,355,949 | -20,000 | 341 | 99.7965 | 5,519,591,000 | 2015-06-30 |
| 221 | 2015-06-25 | 5,508,375,949 | 60,000 | 338 | 99.7968 | 5,519,591,000 | 2015-05-31 |
| 222 | 2015-06-04 | 5,508,315,949 | 10,000 | 324 | 99.7957 | 5,519,591,000 | 2015-05-31 |
| 223 | 2015-06-01 | 5,508,305,949 | 8,000 | 322 | 99.7955 | 5,519,591,000 | 2015-05-31 |
| 224 | 2015-05-29 | 5,508,297,949 | 52,000 | 316 | 99.7954 | 5,519,591,000 | 2015-04-30 |
| 225 | 2015-05-19 | 5,508,245,949 | 10,000 | 314 | 99.7945 | 5,519,591,000 | 2015-04-30 |
| 226 | 2015-05-15 | 5,508,235,949 | -40,000 | 317 | 99.7943 | 5,519,591,000 | 2015-04-30 |
| 227 | 2015-05-14 | 5,508,275,949 | 60,000 | 323 | 99.7950 | 5,519,591,000 | 2015-04-30 |
| 228 | 2015-05-12 | 5,508,215,949 | 2,000 | 323 | 99.7939 | 5,519,591,000 | 2015-04-30 |
| 229 | 2015-05-06 | 5,508,213,949 | 100,000 | 326 | 99.7939 | 5,519,591,000 | 2015-04-30 |
| 230 | 2015-04-30 | 5,508,113,949 | 100,000 | 336 | 99.7921 | 5,519,591,000 | 2015-04-30 |
| 231 | 2015-04-27 | 5,508,013,949 | 10,000 | 342 | 99.7903 | 5,519,591,000 | 2015-03-31 |
| 232 | 2015-04-17 | 5,508,003,949 | 136,000 | 332 | 99.7901 | 5,519,591,000 | 2015-03-31 |
| 233 | 2015-04-15 | 5,507,867,949 | 20,000 | 335 | 99.7876 | 5,519,591,000 | 2015-03-31 |
| 234 | 2015-04-14 | 5,507,847,949 | 2,999 | 335 | 99.7872 | 5,519,591,000 | 2015-03-31 |
| 235 | 2015-04-10 | 5,507,844,950 | 60,000 | 341 | 99.7872 | 5,519,591,000 | 2015-03-31 |
| 236 | 2015-04-09 | 5,507,784,950 | 30,000 | 355 | 99.7861 | 5,519,591,000 | 2015-03-31 |
| 237 | 2015-03-31 | 5,507,754,950 | 10,000 | 359 | 99.7856 | 5,519,591,000 | 2015-03-31 |
| 238 | 2015-01-30 | 5,507,744,950 | -2,100,000 | 350 | 99.7854 | 5,519,591,000 | 2014-12-31 |
| 239 | 2015-01-27 | 5,509,844,950 | 20,000 | 350 | 99.8234 | 5,519,591,000 | 2014-12-31 |
| 240 | 2015-01-19 | 5,509,824,950 | 20,000 | 349 | 99.8231 | 5,519,591,000 | 2014-12-31 |
| 241 | 2015-01-16 | 5,509,804,950 | 1,900 | 351 | 99.8227 | 5,519,591,000 | 2014-12-31 |
| 242 | 2015-01-05 | 5,509,803,050 | 899,990,000 | 356 | 99.8227 | 5,519,591,000 | 2014-12-31 |
| 243 | 2014-12-30 | 4,609,813,050 | -200,000 | 360 | 83.5173 | 5,519,591,000 | 2014-12-29 |
| 244 | 2014-12-23 | 4,610,013,050 | -10,000 | 332 | 99.7927 | 4,619,591,000 | 2014-11-30 |
| 245 | 2014-12-08 | 4,610,023,050 | -6,000 | 337 | 99.7929 | 4,619,591,000 | 2014-11-30 |
| 246 | 2014-12-02 | 4,610,029,050 | -500,000 | 336 | 99.7930 | 4,619,591,000 | 2014-11-30 |
| 247 | 2014-11-18 | 4,610,529,050 | 502,000 | 336 | 99.8038 | 4,619,591,000 | 2014-10-31 |
| 248 | 2014-11-17 | 4,610,027,050 | -36,000 | 334 | 99.7930 | 4,619,591,000 | 2014-10-31 |
| 249 | 2014-11-14 | 4,610,063,050 | 80,000 | 336 | 99.7937 | 4,619,591,000 | 2014-10-31 |
| 250 | 2014-11-13 | 4,609,983,050 | -3,300,000 | 339 | 99.7920 | 4,619,591,000 | 2014-10-31 |
| 251 | 2014-11-06 | 4,613,283,050 | 2,000 | 343 | 99.8635 | 4,619,591,000 | 2014-10-31 |
| 252 | 2014-11-05 | 4,613,281,050 | 4,000 | 349 | 99.8634 | 4,619,591,000 | 2014-10-31 |
| 253 | 2014-10-30 | 4,613,277,050 | 20,000 | 350 | 99.8633 | 4,619,591,000 | 2014-09-30 |
| 254 | 2014-10-27 | 4,613,257,050 | 28,000 | 350 | 99.8629 | 4,619,591,000 | 2014-09-30 |
| 255 | 2014-10-23 | 4,613,229,050 | -80,000 | 350 | 99.8623 | 4,619,591,000 | 2014-09-30 |
| 256 | 2014-10-20 | 4,613,309,050 | 10,000 | 352 | 99.8640 | 4,619,591,000 | 2014-09-30 |
| 257 | 2014-10-16 | 4,613,299,050 | 70,000 | 360 | 99.8638 | 4,619,591,000 | 2014-09-30 |
| 258 | 2014-10-14 | 4,613,229,050 | 30,000 | 341 | 99.8623 | 4,619,591,000 | 2014-09-30 |
| 259 | 2014-10-10 | 4,613,199,050 | 70,000 | 339 | 99.8616 | 4,619,591,000 | 2014-09-30 |
| 260 | 2014-10-09 | 4,613,129,050 | -124,000 | 343 | 99.8601 | 4,619,591,000 | 2014-09-30 |
| 261 | 2014-10-08 | 4,613,253,050 | 50,000 | 336 | 99.8628 | 4,619,591,000 | 2014-09-30 |
| 262 | 2014-10-07 | 4,613,203,050 | 50,000 | 342 | 99.8617 | 4,619,591,000 | 2014-09-30 |
| 263 | 2014-09-30 | 4,613,153,050 | 60,000 | 341 | 99.8606 | 4,619,591,000 | 2014-09-30 |
| 264 | 2014-09-29 | 4,613,093,050 | 300,000 | 339 | 99.8593 | 4,619,591,000 | 2014-08-31 |
| 265 | 2014-09-11 | 4,612,793,050 | 100,000 | 348 | 99.8528 | 4,619,591,000 | 2014-08-31 |
| 266 | 2014-09-02 | 4,612,693,050 | 500,000 | 354 | 99.8507 | 4,619,591,000 | 2014-08-31 |
| 267 | 2014-08-04 | 4,612,193,050 | 50,000 | 353 | 99.8399 | 4,619,591,000 | 2014-07-31 |
| 268 | 2014-07-21 | 4,612,143,050 | 50,000 | 355 | 99.8388 | 4,619,591,000 | 2014-06-30 |
| 269 | 2014-06-04 | 4,612,093,050 | 200,000 | 359 | 99.8377 | 4,619,591,000 | 2014-05-31 |
| 270 | 2014-05-19 | 4,611,893,050 | -300,000 | 362 | 99.8334 | 4,619,591,000 | 2014-04-30 |
| 271 | 2014-04-08 | 4,612,193,050 | -2,000 | 363 | 99.8399 | 4,619,591,000 | 2014-03-31 |
| 272 | 2014-03-07 | 4,612,195,050 | 50,000 | 364 | 99.8399 | 4,619,591,000 | 2014-02-28 |
| 273 | 2014-02-28 | 4,612,145,050 | 10,000 | 365 | 99.8388 | 4,619,591,000 | 2014-02-28 |
| 274 | 2014-01-30 | 4,612,135,050 | 30,000 | 359 | 99.8386 | 4,619,591,000 | 2013-12-31 |
| 275 | 2013-12-03 | 4,612,105,050 | -10,000 | 363 | 99.8380 | 4,619,591,000 | 2013-11-30 |
| 276 | 2013-11-25 | 4,612,115,050 | 50,000 | 364 | 99.8382 | 4,619,591,000 | 2013-10-31 |
| 277 | 2013-10-29 | 4,612,065,050 | -30,000 | 364 | 99.8371 | 4,619,591,000 | 2013-09-30 |
| 278 | 2013-09-23 | 4,612,095,050 | 10,000 | 362 | 99.8377 | 4,619,591,000 | 2013-08-31 |
| 279 | 2013-08-23 | 4,612,085,050 | -30,000 | 365 | 99.8375 | 4,619,591,000 | 2013-07-31 |
| 280 | 2013-07-22 | 4,612,115,050 | -23,174,000 | 364 | 99.3398 | 4,642,765,000 | 2013-06-30 |
| 281 | 2013-07-04 | 4,635,289,050 | -100,000 | 364 | 99.8390 | 4,642,765,000 | 2013-06-30 |
| 282 | 2013-06-05 | 4,635,389,050 | 100,000 | 361 | 99.8411 | 4,642,765,000 | 2013-05-31 |
| 283 | 2013-05-14 | 4,635,289,050 | -8,016,000 | 360 | 99.6669 | 4,650,781,000 | 2013-04-30 |
| 284 | 2013-05-13 | 4,643,305,050 | 30,000 | 358 | 99.8393 | 4,650,781,000 | 2013-04-30 |
| 285 | 2013-05-09 | 4,643,275,050 | 20,000 | 357 | 99.8386 | 4,650,781,000 | 2013-04-30 |
| 286 | 2013-05-03 | 4,643,255,050 | -700 | 358 | 99.8382 | 4,650,781,000 | 2013-04-30 |
| 287 | 2013-04-16 | 4,643,255,750 | -28,000 | 358 | 99.8382 | 4,650,781,000 | 2013-03-31 |
| 288 | 2013-04-12 | 4,643,283,750 | 500,000 | 359 | 99.8388 | 4,650,781,000 | 2013-03-31 |
| 289 | 2013-03-22 | 4,642,783,750 | 20,000 | 360 | 99.8280 | 4,650,781,000 | 2013-02-28 |
| 290 | 2013-03-20 | 4,642,763,750 | -100,000 | 363 | 99.8276 | 4,650,781,000 | 2013-02-28 |
| 291 | 2013-03-06 | 4,642,863,750 | 30,000 | 362 | 99.8298 | 4,650,781,000 | 2013-02-28 |
| 292 | 2013-02-22 | 4,642,833,750 | 30,000 | 362 | 99.8291 | 4,650,781,000 | 2013-01-31 |
| 293 | 2013-01-14 | 4,642,803,750 | 20,000 | 371 | 99.8285 | 4,650,781,000 | 2013-01-08 |
| 294 | 2013-01-04 | 4,642,783,750 | -10,616,000 | 367 | 99.6007 | 4,661,397,000 | 2012-12-31 |
| 295 | 2012-12-20 | 4,653,399,750 | 100,000 | 365 | 99.8284 | 4,661,397,000 | 2012-11-30 |
| 296 | 2012-12-03 | 4,653,299,750 | 200,000 | 366 | 99.8263 | 4,661,397,000 | 2012-11-30 |
| 297 | 2012-11-30 | 4,653,099,750 | 2,000 | 368 | 99.8220 | 4,661,397,000 | 2012-11-30 |
| 298 | 2012-11-27 | 4,653,097,750 | 50,000 | 368 | 99.8220 | 4,661,397,000 | 2012-10-31 |
| 299 | 2012-11-20 | 4,653,047,750 | 200,000 | 371 | 99.8209 | 4,661,397,000 | 2012-10-31 |
| 300 | 2012-11-13 | 4,652,847,750 | -50,000 | 367 | 99.8166 | 4,661,397,000 | 2012-10-31 |
| 301 | 2012-11-02 | 4,652,897,750 | 300,000 | 366 | 99.8177 | 4,661,397,000 | 2012-10-31 |
| 302 | 2012-10-24 | 4,652,597,750 | 20,000 | 367 | 99.8112 | 4,661,397,000 | 2012-09-30 |
| 303 | 2012-09-21 | 4,652,577,750 | -20,000 | 367 | 99.8108 | 4,661,397,000 | 2012-08-31 |
| 304 | 2012-08-28 | 4,652,597,750 | -50,000 | 369 | 99.8112 | 4,661,397,000 | 2012-08-15 |
| 305 | 2012-08-13 | 4,652,647,750 | 20,000 | 366 | 99.3975 | 4,680,851,000 | 2012-07-31 |
| 306 | 2012-08-10 | 4,652,627,750 | -19,454,000 | 366 | 99.3970 | 4,680,851,000 | 2012-07-31 |
| 307 | 2012-07-27 | 4,672,081,750 | -50,000 | 369 | 99.8127 | 4,680,851,000 | 2012-06-30 |
| 308 | 2012-06-04 | 4,672,131,750 | -8,000 | 374 | 99.8137 | 4,680,851,000 | 2012-05-31 |
| 309 | 2012-05-08 | 4,672,139,750 | 26,000 | 375 | 99.8139 | 4,680,851,000 | 2012-04-30 |
| 310 | 2012-04-19 | 4,672,113,750 | -20,000 | 377 | 99.8133 | 4,680,851,000 | 2012-03-31 |
| 311 | 2012-03-13 | 4,672,133,750 | -100,000 | 376 | 99.8138 | 4,680,851,000 | 2012-02-29 |
| 312 | 2012-03-09 | 4,672,233,750 | 50,000 | 376 | 99.8159 | 4,680,851,000 | 2012-02-29 |
| 313 | 2012-03-05 | 4,672,183,750 | 4,000 | 374 | 99.8148 | 4,680,851,000 | 2012-02-29 |
| 314 | 2012-02-14 | 4,672,179,750 | -50,000 | 375 | 99.8148 | 4,680,851,000 | 2012-01-31 |
| 315 | 2012-01-11 | 4,672,229,750 | -500,000 | 379 | 99.8158 | 4,680,851,000 | 2011-12-31 |
| 316 | 2011-11-30 | 4,672,729,750 | -26,000 | 376 | 99.4771 | 4,697,291,000 | 2011-11-30 |
| 317 | 2011-11-21 | 4,672,755,750 | -16,440,000 | 377 | 99.4777 | 4,697,291,000 | 2011-10-31 |
| 318 | 2011-10-03 | 4,689,195,750 | -300,000 | 375 | 99.8277 | 4,697,291,000 | 2011-09-30 |
| 319 | 2011-09-26 | 4,689,495,750 | 12,000 | 374 | 99.8340 | 4,697,291,000 | 2011-08-31 |
| 320 | 2011-08-29 | 4,689,483,750 | -12,000 | 371 | 99.8338 | 4,697,291,000 | 2011-07-31 |
| 321 | 2011-08-18 | 4,689,495,750 | 60,000 | 370 | 99.8340 | 4,697,291,000 | 2011-07-31 |
| 322 | 2011-08-17 | 4,689,435,750 | -30,000 | 370 | 99.8328 | 4,697,291,000 | 2011-07-31 |
| 323 | 2011-08-12 | 4,689,465,750 | 70,000 | 370 | 99.8334 | 4,697,291,000 | 2011-07-31 |
| 324 | 2011-08-03 | 4,689,395,750 | 10,000 | 372 | 99.8319 | 4,697,291,000 | 2011-07-31 |
| 325 | 2011-07-26 | 4,689,385,750 | -57,106,000 | 371 | 98.6326 | 4,754,397,000 | 2011-06-30 |
| 326 | 2011-06-22 | 4,746,491,750 | -100,000 | 372 | 99.8337 | 4,754,397,000 | 2011-05-31 |
| 327 | 2011-06-21 | 4,746,591,750 | -150,000 | 371 | 99.8358 | 4,754,397,000 | 2011-05-31 |
| 328 | 2011-06-08 | 4,746,741,750 | 100,000 | 370 | 99.8390 | 4,754,397,000 | 2011-05-31 |
| 329 | 2011-05-17 | 4,746,641,750 | 30,000 | 368 | 99.8369 | 4,754,397,000 | 2011-04-30 |
| 330 | 2011-05-09 | 4,746,611,750 | -50,000 | 370 | 99.8363 | 4,754,397,000 | 2011-04-30 |
| 331 | 2011-03-31 | 4,746,661,750 | -30,000 | 374 | 99.8373 | 4,754,397,000 | 2011-03-31 |
| 332 | 2011-02-15 | 4,746,691,750 | -40,000 | 372 | 99.8379 | 4,754,397,000 | 2011-01-31 |
| 333 | 2011-02-11 | 4,746,731,750 | -10,000 | 373 | 99.8388 | 4,754,397,000 | 2011-01-31 |
| 334 | 2011-01-12 | 4,746,741,750 | -30,000 | 374 | 99.8390 | 4,754,397,000 | 2010-12-31 |
| 335 | 2010-12-15 | 4,746,771,750 | 10,000 | 376 | 99.8396 | 4,754,397,000 | 2010-11-30 |
| 336 | 2010-11-22 | 4,746,761,750 | 276,000 | 377 | 99.8394 | 4,754,397,000 | 2010-10-31 |
| 337 | 2010-11-17 | 4,746,485,750 | 50,000 | 377 | 99.8336 | 4,754,397,000 | 2010-10-31 |
| 338 | 2010-11-09 | 4,746,435,750 | 20,000 | 376 | 99.8325 | 4,754,397,000 | 2010-10-31 |
| 339 | 2010-10-29 | 4,746,415,750 | -276,000 | 379 | 99.8321 | 4,754,397,000 | 2010-09-30 |
| 340 | 2010-10-26 | 4,746,691,750 | -100,000 | 377 | 99.8379 | 4,754,397,000 | 2010-09-30 |
| 341 | 2010-10-14 | 4,746,791,750 | 20,000 | 375 | 99.8400 | 4,754,397,000 | 2010-09-30 |
| 342 | 2010-09-29 | 4,746,771,750 | -50,000 | 373 | 99.8396 | 4,754,397,000 | 2010-08-31 |
| 343 | 2010-08-23 | 4,746,821,750 | -20,000 | 380 | 99.8407 | 4,754,397,000 | 2010-07-31 |
| 344 | 2010-08-11 | 4,746,841,750 | 500,000 | 375 | 99.8411 | 4,754,397,000 | 2010-07-31 |
| 345 | 2010-07-08 | 4,746,341,750 | -502,000 | 373 | 99.8306 | 4,754,397,000 | 2010-06-30 |
| 346 | 2010-06-28 | 4,746,843,750 | 40,000 | 373 | 99.8411 | 4,754,397,000 | 2010-05-31 |
| 347 | 2010-06-01 | 4,746,803,750 | -500,000 | 374 | 99.8403 | 4,754,397,000 | 2010-05-31 |
| 348 | 2010-05-11 | 4,747,303,750 | -40,000 | 370 | 99.8508 | 4,754,397,000 | 2010-04-30 |
| 349 | 2010-05-07 | 4,747,343,750 | -200,000 | 371 | 99.8516 | 4,754,397,000 | 2010-04-30 |
| 350 | 2010-05-06 | 4,747,543,750 | 2,800,000 | 370 | 99.8559 | 4,754,397,000 | 2010-04-30 |
| 351 | 2010-04-23 | 4,744,743,750 | 10,000 | 366 | 99.7970 | 4,754,397,000 | 2010-03-31 |
| 352 | 2010-03-18 | 4,744,733,750 | 2,000 | 378 | 99.7968 | 4,754,397,000 | 2010-02-28 |
| 353 | 2010-03-09 | 4,744,731,750 | -500,000 | 379 | 99.7967 | 4,754,397,000 | 2010-02-28 |
| 354 | 2010-02-11 | 4,745,231,750 | 14,000 | 365 | 99.8072 | 4,754,397,000 | 2010-01-31 |
| 355 | 2010-01-15 | 4,745,217,750 | 9,395 | 373 | 99.8069 | 4,754,397,000 | 2009-12-31 |
| 356 | 2010-01-06 | 4,745,208,355 | 40,000 | 376 | 99.8067 | 4,754,397,000 | 2009-12-31 |
| 357 | 2010-01-04 | 4,745,168,355 | 20,000 | 377 | 99.8059 | 4,754,397,000 | 2009-12-31 |
| 358 | 2009-12-16 | 4,745,148,355 | 200,000 | 380 | 99.8055 | 4,754,397,000 | 2009-11-30 |
| 359 | 2009-12-10 | 4,744,948,355 | 30,000 | 375 | 99.8013 | 4,754,397,000 | 2009-11-30 |
| 360 | 2009-12-01 | 4,744,918,355 | 40,000 | 372 | 99.8006 | 4,754,397,000 | 2009-11-30 |
| 361 | 2009-11-27 | 4,744,878,355 | 10,000 | 373 | 99.7998 | 4,754,397,000 | 2009-10-31 |
| 362 | 2009-11-17 | 4,744,868,355 | 200,000 | 373 | 99.7996 | 4,754,397,000 | 2009-10-31 |
| 363 | 2009-11-16 | 4,744,668,355 | 20,000 | 371 | 99.7954 | 4,754,397,000 | 2009-10-31 |
| 364 | 2009-11-13 | 4,744,648,355 | 14,000 | 372 | 99.7950 | 4,754,397,000 | 2009-10-31 |
| 365 | 2009-11-06 | 4,744,634,355 | 110,000 | 373 | 99.7947 | 4,754,397,000 | 2009-10-31 |
| 366 | 2009-11-04 | 4,744,524,355 | 520,000 | 375 | 99.7923 | 4,754,397,000 | 2009-10-31 |
| 367 | 2009-10-23 | 4,744,004,355 | -30,000 | 365 | 99.7814 | 4,754,397,000 | 2009-09-30 |
| 368 | 2009-10-19 | 4,744,034,355 | 420,000 | 362 | 99.7820 | 4,754,397,000 | 2009-09-30 |
| 369 | 2009-10-12 | 4,743,614,355 | 20,000 | 363 | 99.7732 | 4,754,397,000 | 2009-09-30 |
| 370 | 2009-09-17 | 4,743,594,355 | 50,000 | 362 | 99.7728 | 4,754,397,000 | 2009-08-31 |
| 371 | 2009-08-31 | 4,743,544,355 | -100,000 | 363 | 99.7717 | 4,754,397,000 | 2009-08-31 |
| 372 | 2009-08-07 | 4,743,644,355 | 20,000 | 363 | 99.7738 | 4,754,397,000 | 2009-07-31 |
| 373 | 2009-07-07 | 4,743,624,355 | -20,000 | 355 | 99.7734 | 4,754,397,000 | 2009-06-30 |
| 374 | 2009-06-18 | 4,743,644,355 | -500,000 | 353 | 99.7738 | 4,754,397,000 | 2009-05-31 |
| 375 | 2009-06-12 | 4,744,144,355 | 50,000 | 353 | 99.7844 | 4,754,397,000 | 2009-05-31 |
| 376 | 2009-06-09 | 4,744,094,355 | 10,000 | 353 | 99.7833 | 4,754,397,000 | 2009-05-31 |
| 377 | 2009-06-04 | 4,744,084,355 | 10,000 | 353 | 99.7831 | 4,754,397,000 | 2009-05-31 |
| 378 | 2009-05-08 | 4,744,074,355 | -30,000 | 361 | 99.7829 | 4,754,397,000 | 2009-04-30 |
| 379 | 2009-03-12 | 4,744,104,355 | -30,000 | 361 | 99.7835 | 4,754,397,000 | 2009-02-28 |
| 380 | 2009-03-03 | 4,744,134,355 | -30,000 | 361 | 99.7841 | 4,754,397,000 | 2009-02-28 |
| 381 | 2009-02-25 | 4,744,164,355 | 30,000 | 362 | 99.7848 | 4,754,397,000 | 2009-01-31 |
| 382 | 2009-02-24 | 4,744,134,355 | -20,000 | 362 | 99.7841 | 4,754,397,000 | 2009-01-31 |
| 383 | 2009-02-03 | 4,744,154,355 | -100,000 | 361 | 99.7846 | 4,754,397,000 | 2009-01-31 |
| 384 | 2009-01-15 | 4,744,254,355 | -30,000 | 361 | 99.7867 | 4,754,397,000 | 2008-12-31 |
| 385 | 2008-12-18 | 4,744,284,355 | -30,000 | 358 | 99.7873 | 4,754,397,000 | 2008-11-30 |
| 386 | 2008-11-21 | 4,744,314,355 | -20,000 | 356 | 99.6949 | 4,758,835,000 | 2008-10-31 |
| 387 | 2008-11-10 | 4,744,334,355 | -30,000 | 356 | 99.6953 | 4,758,835,000 | 2008-10-31 |
| 388 | 2008-11-04 | 4,744,364,355 | -80,000 | 356 | 99.6959 | 4,758,835,000 | 2008-10-31 |
| 389 | 2008-10-31 | 4,744,444,355 | -1,900,000 | 355 | 99.6976 | 4,758,835,000 | 2008-10-31 |
| 390 | 2008-10-30 | 4,746,344,355 | 50,000 | 355 | 99.1859 | 4,785,303,000 | 2008-09-30 |
| 391 | 2008-10-29 | 4,746,294,355 | -70,000 | 355 | 99.1848 | 4,785,303,000 | 2008-09-30 |
| 392 | 2008-10-24 | 4,746,364,355 | -50,000 | 354 | 99.1863 | 4,785,303,000 | 2008-09-30 |
| 393 | 2008-10-23 | 4,746,414,355 | -2,538,000 | 354 | 99.1873 | 4,785,303,000 | 2008-09-30 |
| 394 | 2008-10-22 | 4,748,952,355 | 140,000 | 353 | 99.2404 | 4,785,303,000 | 2008-09-30 |
| 395 | 2008-10-21 | 4,748,812,355 | -30,000 | 353 | 99.2374 | 4,785,303,000 | 2008-09-30 |
| 396 | 2008-10-17 | 4,748,842,355 | -4,576,000 | 353 | 99.2381 | 4,785,303,000 | 2008-09-30 |
| 397 | 2008-10-15 | 4,753,418,355 | -5,170,000 | 352 | 99.3337 | 4,785,303,000 | 2008-09-30 |
| 398 | 2008-10-10 | 4,758,588,355 | -50,000 | 351 | 99.4417 | 4,785,303,000 | 2008-09-30 |
| 399 | 2008-10-09 | 4,758,638,355 | -40,000 | 353 | 99.4428 | 4,785,303,000 | 2008-09-30 |
| 400 | 2008-10-08 | 4,758,678,355 | -20,000 | 352 | 99.4436 | 4,785,303,000 | 2008-09-30 |
| 401 | 2008-09-30 | 4,758,698,355 | -1,522,000 | 353 | 99.4440 | 4,785,303,000 | 2008-09-30 |
| 402 | 2008-09-29 | 4,760,220,355 | -15,300,000 | 354 | 99.4758 | 4,785,303,000 | 2008-08-31 |
| 403 | 2008-09-24 | 4,775,520,355 | 60,000 | 352 | 99.7956 | 4,785,303,000 | 2008-08-31 |
| 404 | 2008-09-22 | 4,775,460,355 | -60,000 | 350 | 99.7943 | 4,785,303,000 | 2008-08-31 |
| 405 | 2008-09-11 | 4,775,520,355 | 40,000 | 350 | 99.7956 | 4,785,303,000 | 2008-08-31 |
| 406 | 2008-09-09 | 4,775,480,355 | -14,000 | 351 | 99.7947 | 4,785,303,000 | 2008-08-31 |
| 407 | 2008-09-02 | 4,775,494,355 | -200,000 | 352 | 99.7950 | 4,785,303,000 | 2008-08-31 |
| 408 | 2008-09-01 | 4,775,694,355 | 80,000 | 352 | 99.7992 | 4,785,303,000 | 2008-08-31 |
| 409 | 2008-08-14 | 4,775,614,355 | -60,000 | 351 | 99.7975 | 4,785,303,000 | 2008-07-31 |
| 410 | 2008-07-31 | 4,775,674,355 | -40,000 | 354 | 99.7988 | 4,785,303,000 | 2008-07-31 |
| 411 | 2008-07-21 | 4,775,714,355 | 122,135 | 354 | 99.7996 | 4,785,303,000 | 2008-06-30 |
| 412 | 2008-07-18 | 4,775,592,220 | 100,000 | 354 | 99.7971 | 4,785,303,000 | 2008-06-30 |
| 413 | 2008-07-09 | 4,775,492,220 | 50,000 | 354 | 99.7950 | 4,785,303,000 | 2008-06-30 |
| 414 | 2008-07-04 | 4,775,442,220 | -100,000 | 355 | 99.7939 | 4,785,303,000 | 2008-06-30 |
| 415 | 2008-07-02 | 4,775,542,220 | -50,000 | 356 | 99.7960 | 4,785,303,000 | 2008-06-30 |
| 416 | 2008-06-24 | 4,775,592,220 | -100,000 | 359 | 99.7971 | 4,785,303,000 | 2008-05-31 |
| 417 | 2008-06-10 | 4,775,692,220 | 9,395 | 360 | 99.7992 | 4,785,303,000 | 2008-05-31 |
| 418 | 2008-05-19 | 4,775,682,825 | -131,530 | 362 | 99.7990 | 4,785,303,000 | 2008-04-30 |
| 419 | 2008-04-30 | 4,775,814,355 | 20,000 | 364 | 99.8017 | 4,785,303,000 | 2008-04-30 |
| 420 | 2008-04-29 | 4,775,794,355 | 4,697 | 364 | 99.8013 | 4,785,303,000 | 2008-03-31 |
| 421 | 2008-04-18 | 4,775,789,658 | 50,000 | 361 | 99.8012 | 4,785,303,000 | 2008-03-31 |
| 422 | 2008-04-16 | 4,775,739,658 | -56,000 | 360 | 99.8002 | 4,785,303,000 | 2008-03-31 |
| 423 | 2008-04-15 | 4,775,795,658 | -100,000 | 360 | 99.8013 | 4,785,303,000 | 2008-03-31 |
| 424 | 2008-04-14 | 4,775,895,658 | -190,000 | 360 | 99.8034 | 4,785,303,000 | 2008-03-31 |
| 425 | 2008-04-07 | 4,776,085,658 | -9,395 | 358 | 99.8074 | 4,785,303,000 | 2008-03-31 |
| 426 | 2008-04-02 | 4,776,095,053 | 56,370 | 359 | 99.8076 | 4,785,303,000 | 2008-03-31 |
| 427 | 2008-03-05 | 4,776,038,683 | 30,000 | 352 | 99.8064 | 4,785,303,000 | 2008-02-29 |
| 428 | 2008-02-20 | 4,776,008,683 | -61,067 | 351 | 99.8058 | 4,785,303,000 | 2008-01-31 |
| 429 | 2008-02-15 | 4,776,069,750 | -2,000 | 350 | 99.8070 | 4,785,303,000 | 2008-01-31 |
| 430 | 2008-02-11 | 4,776,071,750 | 20,000 | 350 | 99.8071 | 4,785,303,000 | 2008-01-31 |
| 431 | 2008-02-05 | 4,776,051,750 | -2,000 | 350 | 99.8067 | 4,785,303,000 | 2008-01-31 |
| 432 | 2008-02-04 | 4,776,053,750 | 2,000 | 348 | 99.8067 | 4,785,303,000 | 2008-01-31 |
| 433 | 2008-02-01 | 4,776,051,750 | -60,000 | 348 | 99.8067 | 4,785,303,000 | 2008-01-31 |
| 434 | 2008-01-30 | 4,776,111,750 | -2,000 | 348 | 99.8079 | 4,785,303,000 | 2007-12-31 |
| 435 | 2008-01-25 | 4,776,113,750 | -50,000 | 347 | 99.8080 | 4,785,303,000 | 2007-12-31 |
| 436 | 2008-01-17 | 4,776,163,750 | -20,000 | 351 | 99.8090 | 4,785,303,000 | 2007-12-31 |
| 437 | 2008-01-11 | 4,776,183,750 | -50,000 | 349 | 99.8094 | 4,785,303,000 | 2007-12-31 |
| 438 | 2008-01-07 | 4,776,233,750 | -50,000 | 350 | 99.8105 | 4,785,303,000 | 2007-12-31 |
| 439 | 2007-12-27 | 4,776,283,750 | -10,000 | 345 | 99.8115 | 4,785,303,000 | 2007-11-30 |
| 440 | 2007-12-21 | 4,776,293,750 | 20,000 | 346 | 99.8117 | 4,785,303,000 | 2007-11-30 |
| 441 | 2007-12-20 | 4,776,273,750 | 50,000 | 347 | 99.8113 | 4,785,303,000 | 2007-11-30 |
| 442 | 2007-12-17 | 4,776,223,750 | -40,000 | 345 | 99.8103 | 4,785,303,000 | 2007-11-30 |
| 443 | 2007-12-13 | 4,776,263,750 | -80,000 | 346 | 99.8111 | 4,785,303,000 | 2007-11-30 |
| 444 | 2007-12-10 | 4,776,343,750 | 2,000 | 348 | 99.8128 | 4,785,303,000 | 2007-11-30 |
| 445 | 2007-11-29 | 4,776,341,750 | 20,000 | 345 | 99.8127 | 4,785,303,000 | 2007-10-31 |
| 446 | 2007-11-28 | 4,776,321,750 | -30,000 | 347 | 99.8123 | 4,785,303,000 | 2007-10-31 |
| 447 | 2007-11-19 | 4,776,351,750 | 20,000 | 342 | 99.8129 | 4,785,303,000 | 2007-10-31 |
| 448 | 2007-11-07 | 4,776,331,750 | -10,000 | 339 | 99.8125 | 4,785,303,000 | 2007-10-31 |
| 449 | 2007-11-02 | 4,776,341,750 | 50,000 | 349 | 99.8127 | 4,785,303,000 | 2007-10-31 |
| 450 | 2007-11-01 | 4,776,291,750 | 20,000 | 349 | 99.8117 | 4,785,303,000 | 2007-10-31 |
| 451 | 2007-10-30 | 4,776,271,750 | 100,000 | 352 | 99.8113 | 4,785,303,000 | 2007-09-30 |
| 452 | 2007-09-25 | 4,776,171,750 | 60,000 | 353 | 99.8092 | 4,785,303,000 | 2007-08-31 |
| 453 | 2007-09-05 | 4,776,111,750 | -250,000 | 355 | 99.8079 | 4,785,303,000 | 2007-08-31 |
| 454 | 2007-08-30 | 4,776,361,750 | -20,000 | 362 | 99.8132 | 4,785,303,000 | 2007-07-31 |
| 455 | 2007-08-24 | 4,776,381,750 | 20,000 | 361 | 99.8136 | 4,785,303,000 | 2007-07-31 |
| 456 | 2007-08-21 | 4,776,361,750 | -40,000 | 357 | 99.8132 | 4,785,303,000 | 2007-07-31 |
| 457 | 2007-08-15 | 4,776,401,750 | -60,000 | 358 | 99.8140 | 4,785,303,000 | 2007-07-31 |
| 458 | 2007-08-14 | 4,776,461,750 | 200,000 | 359 | 99.8152 | 4,785,303,000 | 2007-07-31 |
| 459 | 2007-08-09 | 4,776,261,750 | -48,000 | 354 | 99.8111 | 4,785,303,000 | 2007-07-31 |
| 460 | 2007-08-01 | 4,776,309,750 | -20,000 | 351 | 99.8121 | 4,785,303,000 | 2007-07-31 |
| 461 | 2007-07-31 | 4,776,329,750 | 20,000 | 350 | 99.8125 | 4,785,303,000 | 2007-07-31 |
| 462 | 2007-07-20 | 4,776,309,750 | 50,000 | 359 | 100.0630 | 4,773,303,000 | 2007-06-30 |
| 463 | 2007-07-18 | 4,776,259,750 | 13,158,000 | 358 | 100.0619 | 4,773,303,000 | 2007-06-30 |
| 464 | 2007-07-17 | 4,763,101,750 | 12,000,000 | 358 | 99.7863 | 4,773,303,000 | 2007-06-30 |
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