Guangdong Yueyun Transportation Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 204,217,812 | 1,000 | 152 | 98.6559 | 207,000,000 | 2025-06-30 |
| 2 | 2025-08-20 | 204,216,812 | 600,000 | 152 | 98.6555 | 207,000,000 | 2025-06-30 |
| 3 | 2025-05-07 | 203,616,812 | 600,000 | 149 | 98.3656 | 207,000,000 | 2025-04-30 |
| 4 | 2025-03-28 | 203,016,812 | 1,500 | 150 | 98.0758 | 207,000,000 | 2025-02-28 |
| 5 | 2025-03-21 | 203,015,312 | 3,000 | 153 | 98.0750 | 207,000,000 | 2025-02-28 |
| 6 | 2025-03-20 | 203,012,312 | 1,000 | 153 | 98.0736 | 207,000,000 | 2025-02-28 |
| 7 | 2025-03-19 | 203,011,312 | 500 | 153 | 98.0731 | 207,000,000 | 2025-02-28 |
| 8 | 2025-03-17 | 203,010,812 | 5,000 | 151 | 98.0729 | 207,000,000 | 2025-02-28 |
| 9 | 2024-12-09 | 203,005,812 | 10,000 | 152 | 98.0704 | 207,000,000 | 2024-11-30 |
| 10 | 2024-09-24 | 202,995,812 | 1,500 | 157 | 98.0656 | 207,000,000 | 2024-08-31 |
| 11 | 2024-07-18 | 202,994,312 | -6,000 | 156 | 98.0649 | 207,000,000 | 2024-06-30 |
| 12 | 2024-06-20 | 203,000,312 | -21,000 | 156 | 98.0678 | 207,000,000 | 2024-05-31 |
| 13 | 2024-05-29 | 203,021,312 | 38,000 | 157 | 98.0779 | 207,000,000 | 2024-04-30 |
| 14 | 2024-05-06 | 202,983,312 | 1,500 | 159 | 98.0596 | 207,000,000 | 2024-04-30 |
| 15 | 2024-04-24 | 202,981,812 | -10,000 | 160 | 98.0588 | 207,000,000 | 2024-03-31 |
| 16 | 2024-04-17 | 202,991,812 | -38,000 | 160 | 98.0637 | 207,000,000 | 2024-03-31 |
| 17 | 2024-02-15 | 203,029,812 | 60,000 | 157 | 98.0820 | 207,000,000 | 2024-01-31 |
| 18 | 2024-01-23 | 202,969,812 | 20,000 | 156 | 98.0530 | 207,000,000 | 2023-12-31 |
| 19 | 2023-08-15 | 202,949,812 | 1,000 | 163 | 98.0434 | 207,000,000 | 2023-07-31 |
| 20 | 2023-08-11 | 202,948,812 | 12,000 | 163 | 98.0429 | 207,000,000 | 2023-07-31 |
| 21 | 2023-02-20 | 202,936,812 | 3,000 | 165 | 98.0371 | 207,000,000 | 2023-01-31 |
| 22 | 2022-07-13 | 202,933,812 | 1,500 | 169 | 98.0357 | 207,000,000 | 2022-06-30 |
| 23 | 2022-04-21 | 202,932,312 | 170,000 | 174 | 98.0349 | 207,000,000 | 2022-03-31 |
| 24 | 2022-03-22 | 202,762,312 | -1,000 | 174 | 97.9528 | 207,000,000 | 2022-02-28 |
| 25 | 2022-03-21 | 202,763,312 | -1,000 | 174 | 97.9533 | 207,000,000 | 2022-02-28 |
| 26 | 2021-12-21 | 202,764,312 | 1,500 | 172 | 97.9538 | 207,000,000 | 2021-11-30 |
| 27 | 2021-10-06 | 202,762,812 | -108,000 | 172 | 97.9530 | 207,000,000 | 2021-09-30 |
| 28 | 2021-09-14 | 202,870,812 | 14,000 | 173 | 98.0052 | 207,000,000 | 2021-08-31 |
| 29 | 2021-08-26 | 202,856,812 | 12,000 | 173 | 97.9985 | 207,000,000 | 2021-07-31 |
| 30 | 2021-08-19 | 202,844,812 | -12,000 | 173 | 97.9927 | 207,000,000 | 2021-07-31 |
| 31 | 2021-08-11 | 202,856,812 | -14,000 | 174 | 97.9985 | 207,000,000 | 2021-07-31 |
| 32 | 2021-07-14 | 202,870,812 | -12,000 | 175 | 98.0052 | 207,000,000 | 2021-06-30 |
| 33 | 2021-06-30 | 202,882,812 | 3,000 | 176 | 98.0110 | 207,000,000 | 2021-06-30 |
| 34 | 2021-06-11 | 202,879,812 | 45,000 | 177 | 98.0096 | 207,000,000 | 2021-05-31 |
| 35 | 2021-05-07 | 202,834,812 | 4,500 | 177 | 97.9878 | 207,000,000 | 2021-04-30 |
| 36 | 2021-03-19 | 202,830,312 | 22,500 | 176 | 97.9857 | 207,000,000 | 2021-02-28 |
| 37 | 2021-02-08 | 202,807,812 | 1,500 | 177 | 97.9748 | 207,000,000 | 2021-01-31 |
| 38 | 2020-12-02 | 202,806,312 | 3,000 | 178 | 97.9741 | 207,000,000 | 2020-11-30 |
| 39 | 2020-11-13 | 202,803,312 | -34,000 | 179 | 97.9726 | 207,000,000 | 2020-10-31 |
| 40 | 2020-09-02 | 202,837,312 | 100,000 | 176 | 97.9890 | 207,000,000 | 2020-08-31 |
| 41 | 2020-08-24 | 202,737,312 | 9,000 | 176 | 97.9407 | 207,000,000 | 2020-07-31 |
| 42 | 2020-08-12 | 202,728,312 | 80,000 | 176 | 97.9364 | 207,000,000 | 2020-07-31 |
| 43 | 2020-06-17 | 202,648,312 | 1,000 | 172 | 97.8977 | 207,000,000 | 2020-05-31 |
| 44 | 2020-05-14 | 202,647,312 | -5,000 | 176 | 97.8973 | 207,000,000 | 2020-04-30 |
| 45 | 2020-04-29 | 202,652,312 | 16,000 | 177 | 97.8997 | 207,000,000 | 2020-03-31 |
| 46 | 2020-04-02 | 202,636,312 | 1,500 | 176 | 97.8919 | 207,000,000 | 2020-03-31 |
| 47 | 2020-03-12 | 202,634,812 | 60,000 | 178 | 97.8912 | 207,000,000 | 2020-02-29 |
| 48 | 2020-02-20 | 202,574,812 | 1,000 | 178 | 97.8622 | 207,000,000 | 2020-01-31 |
| 49 | 2019-09-26 | 202,573,812 | 1,000 | 184 | 97.8617 | 207,000,000 | 2019-08-31 |
| 50 | 2019-09-12 | 202,572,812 | -15,000 | 185 | 97.8613 | 207,000,000 | 2019-08-31 |
| 51 | 2019-08-29 | 202,587,812 | -70,000 | 187 | 97.8685 | 207,000,000 | 2019-07-31 |
| 52 | 2019-08-07 | 202,657,812 | 8,000 | 188 | 97.9023 | 207,000,000 | 2019-07-31 |
| 53 | 2019-07-12 | 202,649,812 | 38,000 | 188 | 97.8985 | 207,000,000 | 2019-06-30 |
| 54 | 2019-07-08 | 202,611,812 | 68,000 | 188 | 97.8801 | 207,000,000 | 2019-06-30 |
| 55 | 2019-06-24 | 202,543,812 | 90,000 | 191 | 97.8473 | 207,000,000 | 2019-05-31 |
| 56 | 2019-05-31 | 202,453,812 | -10,000 | 189 | 97.8038 | 207,000,000 | 2019-05-31 |
| 57 | 2019-05-24 | 202,463,812 | -38,000 | 187 | 97.8086 | 207,000,000 | 2019-04-30 |
| 58 | 2019-05-22 | 202,501,812 | 10,000 | 186 | 97.8270 | 207,000,000 | 2019-04-30 |
| 59 | 2019-05-15 | 202,491,812 | -417,000 | 188 | 97.8221 | 207,000,000 | 2019-04-30 |
| 60 | 2019-04-24 | 202,908,812 | -10,000 | 193 | 98.0236 | 207,000,000 | 2019-03-31 |
| 61 | 2019-04-15 | 202,918,812 | -9,024 | 193 | 98.0284 | 207,000,000 | 2019-03-31 |
| 62 | 2019-04-04 | 202,927,836 | 59,984 | 194 | 98.0328 | 207,000,000 | 2019-03-31 |
| 63 | 2019-04-02 | 202,867,852 | -120,000 | 193 | 98.0038 | 207,000,000 | 2019-03-31 |
| 64 | 2019-03-29 | 202,987,852 | -46,000 | 192 | 98.0618 | 207,000,000 | 2019-02-28 |
| 65 | 2019-03-22 | 203,033,852 | -9 | 191 | 98.0840 | 207,000,000 | 2019-02-28 |
| 66 | 2019-03-20 | 203,033,861 | -9 | 193 | 98.0840 | 207,000,000 | 2019-02-28 |
| 67 | 2019-03-15 | 203,033,870 | -2,000 | 194 | 98.0840 | 207,000,000 | 2019-02-28 |
| 68 | 2019-03-12 | 203,035,870 | -43 | 193 | 98.0850 | 207,000,000 | 2019-02-28 |
| 69 | 2019-03-05 | 203,035,913 | 70,000 | 191 | 98.0850 | 207,000,000 | 2019-02-28 |
| 70 | 2019-02-13 | 202,965,913 | -6 | 182 | 98.0512 | 207,000,000 | 2019-01-31 |
| 71 | 2019-02-04 | 202,965,919 | 1,000 | 182 | 98.0512 | 207,000,000 | 2019-01-31 |
| 72 | 2019-01-29 | 202,964,919 | 1,000 | 184 | 98.0507 | 207,000,000 | 2018-12-31 |
| 73 | 2019-01-23 | 202,963,919 | 1,500 | 183 | 98.0502 | 207,000,000 | 2018-12-31 |
| 74 | 2019-01-22 | 202,962,419 | 500 | 183 | 98.0495 | 207,000,000 | 2018-12-31 |
| 75 | 2019-01-04 | 202,961,919 | -13,000 | 182 | 98.0492 | 207,000,000 | 2018-12-31 |
| 76 | 2018-11-29 | 202,974,919 | 93,000 | 183 | 98.0555 | 207,000,000 | 2018-10-31 |
| 77 | 2018-11-20 | 202,881,919 | 60,000 | 184 | 98.0106 | 207,000,000 | 2018-10-31 |
| 78 | 2018-09-19 | 202,821,919 | 105,000 | 183 | 97.9816 | 207,000,000 | 2018-08-31 |
| 79 | 2018-09-04 | 202,716,919 | 148,000 | 185 | 97.9309 | 207,000,000 | 2018-08-31 |
| 80 | 2018-08-28 | 202,568,919 | 240,000 | 185 | 97.8594 | 207,000,000 | 2018-07-31 |
| 81 | 2018-08-27 | 202,328,919 | 295,000 | 182 | 97.7434 | 207,000,000 | 2018-07-31 |
| 82 | 2018-08-24 | 202,033,919 | -37,000 | 182 | 97.6009 | 207,000,000 | 2018-07-31 |
| 83 | 2018-08-07 | 202,070,919 | 60,000 | 182 | 97.6188 | 207,000,000 | 2018-07-31 |
| 84 | 2018-07-17 | 202,010,919 | 3,000 | 181 | 97.5898 | 207,000,000 | 2018-06-30 |
| 85 | 2018-07-10 | 202,007,919 | 55,000 | 180 | 97.5884 | 207,000,000 | 2018-06-30 |
| 86 | 2018-07-06 | 201,952,919 | 148,000 | 180 | 97.5618 | 207,000,000 | 2018-06-30 |
| 87 | 2018-06-21 | 201,804,919 | 1,500 | 179 | 97.4903 | 207,000,000 | 2018-05-31 |
| 88 | 2018-06-08 | 201,803,419 | -148,000 | 179 | 97.4896 | 207,000,000 | 2018-05-31 |
| 89 | 2018-05-30 | 201,951,419 | -4 | 179 | 97.5611 | 207,000,000 | 2018-04-30 |
| 90 | 2018-05-24 | 201,951,423 | -20,000 | 177 | 97.5611 | 207,000,000 | 2018-04-30 |
| 91 | 2018-05-17 | 201,971,423 | 15,000 | 176 | 97.5707 | 207,000,000 | 2018-04-30 |
| 92 | 2018-05-14 | 201,956,423 | -26,000 | 176 | 97.5635 | 207,000,000 | 2018-04-30 |
| 93 | 2018-05-11 | 201,982,423 | -200,000 | 176 | 97.5760 | 207,000,000 | 2018-04-30 |
| 94 | 2018-05-08 | 202,182,423 | -1,000 | 177 | 97.6727 | 207,000,000 | 2018-04-30 |
| 95 | 2018-05-04 | 202,183,423 | -600,000 | 178 | 97.6732 | 207,000,000 | 2018-04-30 |
| 96 | 2018-04-23 | 202,783,423 | -100,000 | 177 | 97.9630 | 207,000,000 | 2018-03-31 |
| 97 | 2018-04-06 | 202,883,423 | 204,000 | 176 | 98.0113 | 207,000,000 | 2018-03-31 |
| 98 | 2018-04-03 | 202,679,423 | -95,000 | 176 | 97.9128 | 207,000,000 | 2018-03-31 |
| 99 | 2018-03-14 | 202,774,423 | 1,500 | 175 | 97.9587 | 207,000,000 | 2018-02-28 |
| 100 | 2018-03-06 | 202,772,923 | 50,000 | 175 | 97.9579 | 207,000,000 | 2018-02-28 |
| 101 | 2018-02-08 | 202,722,923 | 200,000 | 176 | 97.9338 | 207,000,000 | 2018-01-31 |
| 102 | 2018-02-06 | 202,522,923 | -2 | 177 | 97.8372 | 207,000,000 | 2018-01-31 |
| 103 | 2018-01-16 | 202,522,925 | 2,000 | 174 | 97.8372 | 207,000,000 | 2017-12-31 |
| 104 | 2017-12-08 | 202,520,925 | 1,000 | 178 | 97.8362 | 207,000,000 | 2017-11-30 |
| 105 | 2017-10-06 | 202,519,925 | 45,000 | 174 | 97.8357 | 207,000,000 | 2017-09-30 |
| 106 | 2017-09-22 | 202,474,925 | 90,000 | 176 | 97.8140 | 207,000,000 | 2017-08-31 |
| 107 | 2017-09-08 | 202,384,925 | 99,000 | 177 | 97.7705 | 207,000,000 | 2017-08-31 |
| 108 | 2017-09-06 | 202,285,925 | 100,000 | 177 | 97.7227 | 207,000,000 | 2017-08-31 |
| 109 | 2017-08-31 | 202,185,925 | 100,000 | 179 | 97.6744 | 207,000,000 | 2017-08-31 |
| 110 | 2017-07-28 | 202,085,925 | 3,000 | 181 | 97.6261 | 207,000,000 | 2017-06-30 |
| 111 | 2017-07-24 | 202,082,925 | 6,000 | 181 | 97.6246 | 207,000,000 | 2017-06-30 |
| 112 | 2017-07-13 | 202,076,925 | -2,000 | 177 | 97.6217 | 207,000,000 | 2017-06-30 |
| 113 | 2017-07-05 | 202,078,925 | 270,000 | 178 | 97.6227 | 207,000,000 | 2017-06-30 |
| 114 | 2017-06-28 | 201,808,925 | 105,000 | 176 | 97.4922 | 207,000,000 | 2017-05-31 |
| 115 | 2017-06-16 | 201,703,925 | -6,000 | 174 | 97.4415 | 207,000,000 | 2017-05-31 |
| 116 | 2017-06-12 | 201,709,925 | -105,000 | 175 | 97.4444 | 207,000,000 | 2017-05-31 |
| 117 | 2017-06-08 | 201,814,925 | -22,000 | 174 | 97.4951 | 207,000,000 | 2017-05-31 |
| 118 | 2017-06-07 | 201,836,925 | -200,000 | 174 | 97.5058 | 207,000,000 | 2017-05-31 |
| 119 | 2017-05-31 | 202,036,925 | -11,000 | 174 | 97.6024 | 207,000,000 | 2017-05-31 |
| 120 | 2017-05-29 | 202,047,925 | -70,000 | 174 | 97.6077 | 207,000,000 | 2017-04-30 |
| 121 | 2017-05-25 | 202,117,925 | -92,000 | 175 | 97.6415 | 207,000,000 | 2017-04-30 |
| 122 | 2017-05-22 | 202,209,925 | 100,000 | 175 | 97.6860 | 207,000,000 | 2017-04-30 |
| 123 | 2017-05-18 | 202,109,925 | -100,000 | 175 | 97.6376 | 207,000,000 | 2017-04-30 |
| 124 | 2017-04-12 | 202,209,925 | -45,000 | 171 | 97.6860 | 207,000,000 | 2017-03-31 |
| 125 | 2017-04-11 | 202,254,925 | 25,000 | 171 | 97.7077 | 207,000,000 | 2017-03-31 |
| 126 | 2017-03-27 | 202,229,925 | -84,000 | 174 | 97.6956 | 207,000,000 | 2017-02-28 |
| 127 | 2017-03-23 | 202,313,925 | -60,000 | 173 | 97.7362 | 207,000,000 | 2017-02-28 |
| 128 | 2017-03-22 | 202,373,925 | 75,000 | 175 | 97.7652 | 207,000,000 | 2017-02-28 |
| 129 | 2017-03-17 | 202,298,925 | -25,000 | 173 | 97.7289 | 207,000,000 | 2017-02-28 |
| 130 | 2017-03-13 | 202,323,925 | 100,000 | 173 | 97.7410 | 207,000,000 | 2017-02-28 |
| 131 | 2017-03-08 | 202,223,925 | 63,000 | 171 | 97.6927 | 207,000,000 | 2017-02-28 |
| 132 | 2017-03-03 | 202,160,925 | 10,000 | 172 | 97.6623 | 207,000,000 | 2017-02-28 |
| 133 | 2016-12-29 | 202,150,925 | 1,000 | 171 | 97.6575 | 207,000,000 | 2016-11-30 |
| 134 | 2016-12-07 | 202,149,925 | 1,500 | 175 | 97.6570 | 207,000,000 | 2016-11-30 |
| 135 | 2016-11-28 | 202,148,425 | 16,500 | 174 | 97.6562 | 207,000,000 | 2016-10-31 |
| 136 | 2016-10-11 | 202,131,925 | 1,500 | 177 | 97.6483 | 207,000,000 | 2016-09-30 |
| 137 | 2016-10-07 | 202,130,425 | 1,500 | 177 | 97.6475 | 207,000,000 | 2016-09-30 |
| 138 | 2016-10-06 | 202,128,925 | 5,000 | 178 | 97.6468 | 207,000,000 | 2016-09-30 |
| 139 | 2016-09-29 | 202,123,925 | -26,000 | 177 | 97.6444 | 207,000,000 | 2016-08-31 |
| 140 | 2016-09-27 | 202,149,925 | -374,000 | 177 | 97.6570 | 207,000,000 | 2016-08-31 |
| 141 | 2016-09-20 | 202,523,925 | -25,000 | 177 | 97.8376 | 207,000,000 | 2016-08-31 |
| 142 | 2016-08-09 | 202,548,925 | -130,000 | 176 | 97.8497 | 207,000,000 | 2016-07-31 |
| 143 | 2016-08-03 | 202,678,925 | -2,000 | 175 | 97.9125 | 207,000,000 | 2016-07-31 |
| 144 | 2016-06-17 | 202,680,925 | 15,000 | 177 | 97.9135 | 207,000,000 | 2016-05-31 |
| 145 | 2016-06-06 | 202,665,925 | -11,000 | 172 | 97.9062 | 207,000,000 | 2016-05-31 |
| 146 | 2016-05-11 | 202,676,925 | -115,000 | 171 | 97.9116 | 207,000,000 | 2016-04-30 |
| 147 | 2016-05-10 | 202,791,925 | -140,000 | 171 | 97.9671 | 207,000,000 | 2016-04-30 |
| 148 | 2016-05-06 | 202,931,925 | 500 | 171 | 98.0347 | 207,000,000 | 2016-04-30 |
| 149 | 2016-05-05 | 202,931,425 | -230,000 | 171 | 98.0345 | 207,000,000 | 2016-04-30 |
| 150 | 2016-05-04 | 203,161,425 | -151,500 | 172 | 98.1456 | 207,000,000 | 2016-04-30 |
| 151 | 2016-04-18 | 203,312,925 | -10,000 | 175 | 98.2188 | 207,000,000 | 2016-03-31 |
| 152 | 2016-03-22 | 203,322,925 | 20,000 | 176 | 98.2236 | 207,000,000 | 2016-02-29 |
| 153 | 2016-03-14 | 203,302,925 | 1,500 | 173 | 98.2140 | 207,000,000 | 2016-02-29 |
| 154 | 2016-02-26 | 203,301,425 | -5,000 | 172 | 98.2132 | 207,000,000 | 2016-01-31 |
| 155 | 2016-02-23 | 203,306,425 | 1,000 | 172 | 98.2157 | 207,000,000 | 2016-01-31 |
| 156 | 2016-02-02 | 203,305,425 | 12,000 | 176 | 98.2152 | 207,000,000 | 2016-01-31 |
| 157 | 2016-02-01 | 203,293,425 | -16,000 | 176 | 98.2094 | 207,000,000 | 2016-01-31 |
| 158 | 2016-01-27 | 203,309,425 | 14,000 | 177 | 98.2171 | 207,000,000 | 2015-12-31 |
| 159 | 2016-01-26 | 203,295,425 | 7,000 | 176 | 98.2104 | 207,000,000 | 2015-12-31 |
| 160 | 2015-12-28 | 203,288,425 | 5,000 | 176 | 98.2070 | 207,000,000 | 2015-11-30 |
| 161 | 2015-12-18 | 203,283,425 | -204,000 | 175 | 98.2046 | 207,000,000 | 2015-11-30 |
| 162 | 2015-12-09 | 203,487,425 | 1,000 | 176 | 98.3031 | 207,000,000 | 2015-11-30 |
| 163 | 2015-11-30 | 203,486,425 | 24,000 | 175 | 98.3026 | 207,000,000 | 2015-11-30 |
| 164 | 2015-11-26 | 203,462,425 | 75,000 | 176 | 98.2910 | 207,000,000 | 2015-10-31 |
| 165 | 2015-11-23 | 203,387,425 | 75,000 | 176 | 98.2548 | 207,000,000 | 2015-10-31 |
| 166 | 2015-11-16 | 203,312,425 | 12,500 | 177 | 98.2186 | 207,000,000 | 2015-10-31 |
| 167 | 2015-11-02 | 203,299,925 | 96,000 | 178 | 98.2125 | 207,000,000 | 2015-10-31 |
| 168 | 2015-10-23 | 203,203,925 | 9,000 | 177 | 98.1661 | 207,000,000 | 2015-09-30 |
| 169 | 2015-10-20 | 203,194,925 | 79,000 | 177 | 98.1618 | 207,000,000 | 2015-09-30 |
| 170 | 2015-10-19 | 203,115,925 | -10,000 | 176 | 98.1236 | 207,000,000 | 2015-09-30 |
| 171 | 2015-10-16 | 203,125,925 | 14,000 | 177 | 98.1285 | 207,000,000 | 2015-09-30 |
| 172 | 2015-10-14 | 203,111,925 | 12,000 | 178 | 98.1217 | 207,000,000 | 2015-09-30 |
| 173 | 2015-10-13 | 203,099,925 | 17,000 | 178 | 98.1159 | 207,000,000 | 2015-09-30 |
| 174 | 2015-10-05 | 203,082,925 | 20,000 | 176 | 98.1077 | 207,000,000 | 2015-09-30 |
| 175 | 2015-09-25 | 203,062,925 | 22,000 | 176 | 98.0980 | 207,000,000 | 2015-09-10 |
| 176 | 2015-09-24 | 203,040,925 | 29,500 | 176 | 98.0874 | 207,000,000 | 2015-09-10 |
| 177 | 2015-09-23 | 203,011,425 | 4,000 | 175 | 98.0732 | 207,000,000 | 2015-09-10 |
| 178 | 2015-09-22 | 203,007,425 | 79,500 | 175 | 98.0712 | 207,000,000 | 2015-09-10 |
| 179 | 2015-09-21 | 202,927,925 | 1,773,500 | 175 | 98.0328 | 207,000,000 | 2015-09-10 |
| 180 | 2015-09-18 | 201,154,425 | 89,000 | 175 | 97.1761 | 207,000,000 | 2015-09-10 |
| 181 | 2015-09-17 | 201,065,425 | 88,000 | 175 | 97.1331 | 207,000,000 | 2015-09-10 |
| 182 | 2015-09-16 | 200,977,425 | 184,000 | 175 | 97.0905 | 207,000,000 | 2015-09-10 |
| 183 | 2015-09-15 | 200,793,425 | 33,000 | 175 | 97.0017 | 207,000,000 | 2015-09-10 |
| 184 | 2015-09-10 | 200,760,425 | 64,961,815 | 173 | 96.9857 | 207,000,000 | 2015-09-10 |
| 185 | 2015-09-09 | 135,798,610 | 35,000 | 165 | 98.4048 | 138,000,000 | 2015-08-31 |
| 186 | 2015-09-07 | 135,763,610 | 10,000 | 167 | 98.3794 | 138,000,000 | 2015-08-31 |
| 187 | 2015-09-02 | 135,753,610 | 35,000 | 166 | 98.3722 | 138,000,000 | 2015-08-31 |
| 188 | 2015-08-24 | 135,718,610 | 1,834,000 | 165 | 98.3468 | 138,000,000 | 2015-07-31 |
| 189 | 2015-08-21 | 133,884,610 | 1,459,000 | 165 | 97.0178 | 138,000,000 | 2015-07-31 |
| 190 | 2015-08-17 | 132,425,610 | 10,000 | 166 | 95.9606 | 138,000,000 | 2015-07-31 |
| 191 | 2015-08-13 | 132,415,610 | 10,000 | 166 | 95.9533 | 138,000,000 | 2015-07-31 |
| 192 | 2015-08-12 | 132,405,610 | 50,000 | 166 | 95.9461 | 138,000,000 | 2015-07-31 |
| 193 | 2015-08-11 | 132,355,610 | 100,000 | 165 | 95.9099 | 138,000,000 | 2015-07-31 |
| 194 | 2015-07-30 | 132,255,610 | 24,000 | 162 | 95.8374 | 138,000,000 | 2015-06-30 |
| 195 | 2015-07-21 | 132,231,610 | 120,000 | 162 | 95.8200 | 138,000,000 | 2015-06-30 |
| 196 | 2015-07-20 | 132,111,610 | 10,000 | 162 | 95.7331 | 138,000,000 | 2015-06-30 |
| 197 | 2015-07-17 | 132,101,610 | 34,000 | 163 | 95.7258 | 138,000,000 | 2015-06-30 |
| 198 | 2015-07-14 | 132,067,610 | 190,000 | 164 | 95.7012 | 138,000,000 | 2015-06-30 |
| 199 | 2015-07-13 | 131,877,610 | 220,000 | 164 | 95.5635 | 138,000,000 | 2015-06-30 |
| 200 | 2015-07-10 | 131,657,610 | 52,000 | 164 | 95.4041 | 138,000,000 | 2015-06-30 |
| 201 | 2015-07-09 | 131,605,610 | 80,000 | 163 | 95.3664 | 138,000,000 | 2015-06-30 |
| 202 | 2015-07-08 | 131,525,610 | 210,000 | 161 | 95.3084 | 138,000,000 | 2015-06-30 |
| 203 | 2015-07-07 | 131,315,610 | 129,000 | 160 | 95.1562 | 138,000,000 | 2015-06-30 |
| 204 | 2015-07-06 | 131,186,610 | -70,000 | 159 | 95.0628 | 138,000,000 | 2015-06-30 |
| 205 | 2015-07-03 | 131,256,610 | 230,000 | 159 | 95.1135 | 138,000,000 | 2015-06-30 |
| 206 | 2015-07-02 | 131,026,610 | 260,000 | 161 | 94.9468 | 138,000,000 | 2015-06-30 |
| 207 | 2015-06-30 | 130,766,610 | 318,000 | 162 | 94.7584 | 138,000,000 | 2015-06-30 |
| 208 | 2015-06-29 | 130,448,610 | 59,000 | 162 | 94.5280 | 138,000,000 | 2015-05-31 |
| 209 | 2015-06-26 | 130,389,610 | 20,000 | 162 | 94.4852 | 138,000,000 | 2015-05-31 |
| 210 | 2015-06-25 | 130,369,610 | 20,000 | 161 | 94.4707 | 138,000,000 | 2015-05-31 |
| 211 | 2015-06-19 | 130,349,610 | 90,000 | 161 | 94.4562 | 138,000,000 | 2015-05-31 |
| 212 | 2015-06-18 | 130,259,610 | 346,000 | 163 | 94.3910 | 138,000,000 | 2015-05-31 |
| 213 | 2015-06-16 | 129,913,610 | 16,000 | 158 | 94.1403 | 138,000,000 | 2015-05-31 |
| 214 | 2015-06-15 | 129,897,610 | -34,000 | 157 | 94.1287 | 138,000,000 | 2015-05-31 |
| 215 | 2015-06-12 | 129,931,610 | 2,000 | 160 | 94.1533 | 138,000,000 | 2015-05-31 |
| 216 | 2015-06-11 | 129,929,610 | -4,000 | 159 | 94.1519 | 138,000,000 | 2015-05-31 |
| 217 | 2015-06-10 | 129,933,610 | -73,000 | 158 | 94.1548 | 138,000,000 | 2015-05-31 |
| 218 | 2015-06-09 | 130,006,610 | -62,000 | 159 | 94.2077 | 138,000,000 | 2015-05-31 |
| 219 | 2015-06-08 | 130,068,610 | -120,000 | 159 | 94.2526 | 138,000,000 | 2015-05-31 |
| 220 | 2015-06-05 | 130,188,610 | -433,000 | 160 | 94.3396 | 138,000,000 | 2015-05-31 |
| 221 | 2015-06-04 | 130,621,610 | -170,000 | 158 | 94.6533 | 138,000,000 | 2015-05-31 |
| 222 | 2015-06-03 | 130,791,610 | -158,000 | 158 | 94.7765 | 138,000,000 | 2015-05-31 |
| 223 | 2015-06-02 | 130,949,610 | -4,000 | 158 | 94.8910 | 138,000,000 | 2015-05-31 |
| 224 | 2015-06-01 | 130,953,610 | -155,000 | 160 | 94.8939 | 138,000,000 | 2015-05-31 |
| 225 | 2015-05-28 | 131,108,610 | 6,000 | 157 | 95.0062 | 138,000,000 | 2015-04-30 |
| 226 | 2015-05-27 | 131,102,610 | -18,000 | 158 | 95.0019 | 138,000,000 | 2015-04-30 |
| 227 | 2015-05-26 | 131,120,610 | -160,000 | 158 | 95.0149 | 138,000,000 | 2015-04-30 |
| 228 | 2015-05-22 | 131,280,610 | -10,000 | 158 | 95.1309 | 138,000,000 | 2015-04-30 |
| 229 | 2015-05-21 | 131,290,610 | 6,000 | 158 | 95.1381 | 138,000,000 | 2015-04-30 |
| 230 | 2015-05-20 | 131,284,610 | -35,000 | 158 | 95.1338 | 138,000,000 | 2015-04-30 |
| 231 | 2015-05-18 | 131,319,610 | -28,000 | 160 | 95.1591 | 138,000,000 | 2015-04-30 |
| 232 | 2015-05-15 | 131,347,610 | -3,473,000 | 154 | 95.1794 | 138,000,000 | 2015-04-30 |
| 233 | 2015-05-14 | 134,820,610 | -88,000 | 154 | 97.6961 | 138,000,000 | 2015-04-30 |
| 234 | 2015-05-13 | 134,908,610 | -174,000 | 153 | 97.7599 | 138,000,000 | 2015-04-30 |
| 235 | 2015-05-12 | 135,082,610 | -97,020 | 153 | 97.8859 | 138,000,000 | 2015-04-30 |
| 236 | 2015-05-11 | 135,179,630 | -261,000 | 154 | 97.9563 | 138,000,000 | 2015-04-30 |
| 237 | 2015-05-08 | 135,440,630 | -73,000 | 156 | 98.1454 | 138,000,000 | 2015-04-30 |
| 238 | 2015-05-07 | 135,513,630 | -80,000 | 157 | 98.1983 | 138,000,000 | 2015-04-30 |
| 239 | 2015-05-06 | 135,593,630 | -112,000 | 157 | 98.2563 | 138,000,000 | 2015-04-30 |
| 240 | 2015-05-05 | 135,705,630 | -106,000 | 157 | 98.3374 | 138,000,000 | 2015-04-30 |
| 241 | 2015-05-04 | 135,811,630 | -60,000 | 157 | 98.4142 | 138,000,000 | 2015-04-30 |
| 242 | 2015-04-29 | 135,871,630 | -34,000 | 158 | 98.4577 | 138,000,000 | 2015-03-31 |
| 243 | 2015-04-28 | 135,905,630 | -66,000 | 158 | 98.4823 | 138,000,000 | 2015-03-31 |
| 244 | 2015-04-24 | 135,971,630 | -20,000 | 158 | 98.5302 | 138,000,000 | 2015-03-31 |
| 245 | 2015-04-22 | 135,991,630 | -49,000 | 158 | 98.5447 | 138,000,000 | 2015-03-31 |
| 246 | 2015-04-20 | 136,040,630 | -126,000 | 159 | 98.5802 | 138,000,000 | 2015-03-31 |
| 247 | 2015-04-17 | 136,166,630 | -15,000 | 158 | 98.6715 | 138,000,000 | 2015-03-31 |
| 248 | 2015-04-15 | 136,181,630 | 17,000 | 158 | 98.6823 | 138,000,000 | 2015-03-31 |
| 249 | 2015-04-14 | 136,164,630 | -40,000 | 155 | 98.6700 | 138,000,000 | 2015-03-31 |
| 250 | 2015-04-13 | 136,204,630 | -24,000 | 158 | 98.6990 | 138,000,000 | 2015-03-31 |
| 251 | 2015-04-10 | 136,228,630 | 5,000 | 163 | 98.7164 | 138,000,000 | 2015-03-31 |
| 252 | 2015-04-08 | 136,223,630 | -254,000 | 163 | 98.7128 | 138,000,000 | 2015-03-31 |
| 253 | 2015-03-31 | 136,477,630 | -260,000 | 163 | 98.8968 | 138,000,000 | 2015-03-31 |
| 254 | 2015-03-27 | 136,737,630 | 2,000 | 161 | 99.0852 | 138,000,000 | 2015-02-28 |
| 255 | 2015-03-26 | 136,735,630 | 2,000 | 158 | 99.0838 | 138,000,000 | 2015-02-28 |
| 256 | 2015-03-25 | 136,733,630 | 20,000 | 157 | 99.0823 | 138,000,000 | 2015-02-28 |
| 257 | 2015-03-24 | 136,713,630 | 1,000 | 156 | 99.0678 | 138,000,000 | 2015-02-28 |
| 258 | 2015-03-23 | 136,712,630 | 1,000 | 156 | 99.0671 | 138,000,000 | 2015-02-28 |
| 259 | 2015-03-05 | 136,711,630 | -20 | 159 | 99.0664 | 138,000,000 | 2015-02-28 |
| 260 | 2015-02-25 | 136,711,650 | 3,000 | 159 | 99.0664 | 138,000,000 | 2015-01-31 |
| 261 | 2015-02-06 | 136,708,650 | -20 | 164 | 99.0642 | 138,000,000 | 2015-01-31 |
| 262 | 2015-02-04 | 136,708,670 | 2,000 | 158 | 99.0643 | 138,000,000 | 2015-01-31 |
| 263 | 2015-01-27 | 136,706,670 | 18,000 | 154 | 99.0628 | 138,000,000 | 2014-12-31 |
| 264 | 2015-01-12 | 136,688,670 | -4,000 | 155 | 99.0498 | 138,000,000 | 2014-12-31 |
| 265 | 2015-01-07 | 136,692,670 | 1,000 | 156 | 99.0527 | 138,000,000 | 2014-12-31 |
| 266 | 2015-01-05 | 136,691,670 | 1,000 | 156 | 99.0519 | 138,000,000 | 2014-12-31 |
| 267 | 2014-12-31 | 136,690,670 | 3,000 | 157 | 99.0512 | 138,000,000 | 2014-12-31 |
| 268 | 2014-12-29 | 136,687,670 | -50 | 157 | 99.0490 | 138,000,000 | 2014-11-30 |
| 269 | 2014-12-12 | 136,687,720 | 2,000 | 155 | 99.0491 | 138,000,000 | 2014-11-30 |
| 270 | 2014-12-11 | 136,685,720 | 2,000 | 156 | 99.0476 | 138,000,000 | 2014-11-30 |
| 271 | 2014-11-27 | 136,683,720 | 20,000 | 160 | 99.0462 | 138,000,000 | 2014-10-31 |
| 272 | 2014-11-26 | 136,663,720 | 2,000 | 161 | 99.0317 | 138,000,000 | 2014-10-31 |
| 273 | 2014-11-25 | 136,661,720 | -50 | 161 | 99.0302 | 138,000,000 | 2014-10-31 |
| 274 | 2014-11-24 | 136,661,770 | 3,000 | 161 | 99.0303 | 138,000,000 | 2014-10-31 |
| 275 | 2014-11-21 | 136,658,770 | 3,000 | 163 | 99.0281 | 138,000,000 | 2014-10-31 |
| 276 | 2014-11-19 | 136,655,770 | 2,000 | 163 | 99.0259 | 138,000,000 | 2014-10-31 |
| 277 | 2014-11-17 | 136,653,770 | 2,000 | 166 | 99.0245 | 138,000,000 | 2014-10-31 |
| 278 | 2014-11-13 | 136,651,770 | 28,000 | 163 | 99.0230 | 138,000,000 | 2014-10-31 |
| 279 | 2014-11-03 | 136,623,770 | 900 | 170 | 99.0027 | 138,000,000 | 2014-10-31 |
| 280 | 2014-10-09 | 136,622,870 | 2,000 | 169 | 99.0021 | 138,000,000 | 2014-09-30 |
| 281 | 2014-10-08 | 136,620,870 | 2,000 | 169 | 99.0006 | 138,000,000 | 2014-09-30 |
| 282 | 2014-09-25 | 136,618,870 | 1,000 | 170 | 98.9992 | 138,000,000 | 2014-08-31 |
| 283 | 2014-09-22 | 136,617,870 | 1,000 | 168 | 98.9985 | 138,000,000 | 2014-08-31 |
| 284 | 2014-09-18 | 136,616,870 | 20,000 | 168 | 98.9977 | 138,000,000 | 2014-08-31 |
| 285 | 2014-09-17 | 136,596,870 | 2,000 | 167 | 98.9832 | 138,000,000 | 2014-08-31 |
| 286 | 2014-09-15 | 136,594,870 | 4,000 | 166 | 98.9818 | 138,000,000 | 2014-08-31 |
| 287 | 2014-09-12 | 136,590,870 | 2,000 | 165 | 98.9789 | 138,000,000 | 2014-08-31 |
| 288 | 2014-09-11 | 136,588,870 | 1,000 | 163 | 98.9774 | 138,000,000 | 2014-08-31 |
| 289 | 2014-09-08 | 136,587,870 | 5,000 | 169 | 98.9767 | 138,000,000 | 2014-08-31 |
| 290 | 2014-09-04 | 136,582,870 | 60,000 | 165 | 98.9731 | 138,000,000 | 2014-08-31 |
| 291 | 2014-08-27 | 136,522,870 | 1,000 | 167 | 98.9296 | 138,000,000 | 2014-07-31 |
| 292 | 2014-08-26 | 136,521,870 | 5,000 | 169 | 98.9289 | 138,000,000 | 2014-07-31 |
| 293 | 2014-08-25 | 136,516,870 | 26,000 | 166 | 98.9253 | 138,000,000 | 2014-07-31 |
| 294 | 2014-08-21 | 136,490,870 | 10,000 | 166 | 98.9064 | 138,000,000 | 2014-07-31 |
| 295 | 2014-08-04 | 136,480,870 | 113,000 | 164 | 98.8992 | 138,000,000 | 2014-07-31 |
| 296 | 2014-07-25 | 136,367,870 | 30,000 | 162 | 98.8173 | 138,000,000 | 2014-06-30 |
| 297 | 2014-07-23 | 136,337,870 | 100,000 | 163 | 98.7956 | 138,000,000 | 2014-06-30 |
| 298 | 2014-07-22 | 136,237,870 | 30,000 | 163 | 98.7231 | 138,000,000 | 2014-06-30 |
| 299 | 2014-07-21 | 136,207,870 | 10,000 | 164 | 98.7014 | 138,000,000 | 2014-06-30 |
| 300 | 2014-07-03 | 136,197,870 | 11,000 | 166 | 98.6941 | 138,000,000 | 2014-06-30 |
| 301 | 2014-06-30 | 136,186,870 | 10,000 | 165 | 98.6861 | 138,000,000 | 2014-06-30 |
| 302 | 2014-06-26 | 136,176,870 | -32,000 | 164 | 98.6789 | 138,000,000 | 2014-05-31 |
| 303 | 2014-06-25 | 136,208,870 | -15,000 | 163 | 98.7021 | 138,000,000 | 2014-05-31 |
| 304 | 2014-06-24 | 136,223,870 | -30,000 | 164 | 98.7129 | 138,000,000 | 2014-05-31 |
| 305 | 2014-06-23 | 136,253,870 | -120,000 | 165 | 98.7347 | 138,000,000 | 2014-05-31 |
| 306 | 2014-06-20 | 136,373,870 | -99,000 | 165 | 98.8216 | 138,000,000 | 2014-05-31 |
| 307 | 2014-06-16 | 136,472,870 | -11,000 | 165 | 98.8934 | 138,000,000 | 2014-05-31 |
| 308 | 2014-06-13 | 136,483,870 | -20,000 | 165 | 98.9014 | 138,000,000 | 2014-05-31 |
| 309 | 2014-06-11 | 136,503,870 | -20,000 | 165 | 98.9158 | 138,000,000 | 2014-05-31 |
| 310 | 2014-06-10 | 136,523,870 | -20,000 | 165 | 98.9303 | 138,000,000 | 2014-05-31 |
| 311 | 2014-06-06 | 136,543,870 | -45,000 | 167 | 98.9448 | 138,000,000 | 2014-05-31 |
| 312 | 2014-06-05 | 136,588,870 | -40,000 | 167 | 98.9774 | 138,000,000 | 2014-05-31 |
| 313 | 2014-06-04 | 136,628,870 | -45,000 | 167 | 99.0064 | 138,000,000 | 2014-05-31 |
| 314 | 2014-05-30 | 136,673,870 | -10,000 | 168 | 99.0390 | 138,000,000 | 2014-04-30 |
| 315 | 2014-05-28 | 136,683,870 | -20,000 | 167 | 99.0463 | 138,000,000 | 2014-04-30 |
| 316 | 2014-04-17 | 136,703,870 | 1,000 | 171 | 99.0608 | 138,000,000 | 2014-03-31 |
| 317 | 2014-04-14 | 136,702,870 | -2,000 | 172 | 99.0601 | 138,000,000 | 2014-03-31 |
| 318 | 2014-04-10 | 136,704,870 | -5,000 | 174 | 99.0615 | 138,000,000 | 2014-03-31 |
| 319 | 2014-04-03 | 136,709,870 | -25,000 | 175 | 99.0651 | 138,000,000 | 2014-03-31 |
| 320 | 2014-03-31 | 136,734,870 | -2,000 | 173 | 99.0832 | 138,000,000 | 2014-03-31 |
| 321 | 2014-03-14 | 136,736,870 | 12,000 | 168 | 99.0847 | 138,000,000 | 2014-02-28 |
| 322 | 2014-01-08 | 136,724,870 | 27,000 | 185 | 99.0760 | 138,000,000 | 2013-12-31 |
| 323 | 2013-10-21 | 136,697,870 | 20,000 | 165 | 99.0564 | 138,000,000 | 2013-09-30 |
| 324 | 2013-09-25 | 136,677,870 | -5,000 | 165 | 99.0419 | 138,000,000 | 2013-08-31 |
| 325 | 2013-08-12 | 136,682,870 | 1,000 | 165 | 99.0456 | 138,000,000 | 2013-07-31 |
| 326 | 2013-08-02 | 136,681,870 | 10,000 | 163 | 99.0448 | 138,000,000 | 2013-07-31 |
| 327 | 2013-06-24 | 136,671,870 | 2,000 | 163 | 99.0376 | 138,000,000 | 2013-05-31 |
| 328 | 2013-06-10 | 136,669,870 | 10,000 | 162 | 99.0361 | 138,000,000 | 2013-05-31 |
| 329 | 2013-05-06 | 136,659,870 | 2,000 | 163 | 99.0289 | 138,000,000 | 2013-04-30 |
| 330 | 2013-03-20 | 136,657,870 | -10,000 | 166 | 99.0274 | 138,000,000 | 2013-02-28 |
| 331 | 2013-03-05 | 136,667,870 | 4,000 | 170 | 99.0347 | 138,000,000 | 2013-02-28 |
| 332 | 2013-02-18 | 136,663,870 | -10,000 | 171 | 99.0318 | 138,000,000 | 2013-01-31 |
| 333 | 2013-01-09 | 136,673,870 | -20,000 | 168 | 99.0390 | 138,000,000 | 2012-12-31 |
| 334 | 2013-01-03 | 136,693,870 | -2,000 | 168 | 99.0535 | 138,000,000 | 2012-12-31 |
| 335 | 2012-12-19 | 136,695,870 | 1,000 | 170 | 99.0550 | 138,000,000 | 2012-11-30 |
| 336 | 2012-12-18 | 136,694,870 | 10,000 | 170 | 99.0543 | 138,000,000 | 2012-11-30 |
| 337 | 2012-11-22 | 136,684,870 | 2,000 | 168 | 99.0470 | 138,000,000 | 2012-10-31 |
| 338 | 2012-11-07 | 136,682,870 | -10,000 | 169 | 99.0456 | 138,000,000 | 2012-10-31 |
| 339 | 2012-11-05 | 136,692,870 | 22,000 | 169 | 99.0528 | 138,000,000 | 2012-10-31 |
| 340 | 2012-10-29 | 136,670,870 | -120 | 169 | 99.0369 | 138,000,000 | 2012-09-30 |
| 341 | 2012-09-18 | 136,670,990 | -20,000 | 168 | 99.0369 | 138,000,000 | 2012-08-31 |
| 342 | 2012-08-23 | 136,690,990 | 1,000 | 170 | 99.0514 | 138,000,000 | 2012-07-31 |
| 343 | 2012-08-10 | 136,689,990 | 50,000 | 170 | 99.0507 | 138,000,000 | 2012-07-31 |
| 344 | 2012-08-09 | 136,639,990 | -23,000 | 169 | 99.0145 | 138,000,000 | 2012-07-31 |
| 345 | 2012-08-08 | 136,662,990 | -51,000 | 168 | 99.0312 | 138,000,000 | 2012-07-31 |
| 346 | 2012-07-23 | 136,713,990 | -2,000 | 168 | 99.0681 | 138,000,000 | 2012-06-30 |
| 347 | 2012-06-04 | 136,715,990 | -97,000 | 168 | 99.0696 | 138,000,000 | 2012-05-31 |
| 348 | 2012-05-22 | 136,812,990 | -70,000 | 169 | 99.1398 | 138,000,000 | 2012-04-30 |
| 349 | 2012-05-04 | 136,882,990 | -30,000 | 170 | 99.1906 | 138,000,000 | 2012-04-30 |
| 350 | 2012-02-29 | 136,912,990 | 20,000 | 169 | 99.2123 | 138,000,000 | 2012-02-29 |
| 351 | 2012-02-09 | 136,892,990 | 30,000 | 168 | 99.1978 | 138,000,000 | 2012-01-31 |
| 352 | 2012-01-13 | 136,862,990 | 10,000 | 166 | 99.1761 | 138,000,000 | 2011-12-31 |
| 353 | 2011-12-13 | 136,852,990 | -10 | 164 | 99.1688 | 138,000,000 | 2011-11-30 |
| 354 | 2011-12-12 | 136,853,000 | 30,000 | 164 | 99.1688 | 138,000,000 | 2011-11-30 |
| 355 | 2011-12-09 | 136,823,000 | -70,000 | 163 | 99.1471 | 138,000,000 | 2011-11-30 |
| 356 | 2011-10-21 | 136,893,000 | -10,000 | 162 | 99.1978 | 138,000,000 | 2011-09-30 |
| 357 | 2011-09-30 | 136,903,000 | 1,000 | 161 | 99.2051 | 138,000,000 | 2011-09-30 |
| 358 | 2011-09-20 | 136,902,000 | 500,000 | 163 | 99.2043 | 138,000,000 | 2011-08-31 |
| 359 | 2011-08-30 | 136,402,000 | 2,000 | 163 | 98.8420 | 138,000,000 | 2011-07-31 |
| 360 | 2011-08-17 | 136,400,000 | 60,000 | 163 | 98.8406 | 138,000,000 | 2011-07-31 |
| 361 | 2011-08-11 | 136,340,000 | -22,000 | 162 | 98.7971 | 138,000,000 | 2011-07-31 |
| 362 | 2011-07-25 | 136,362,000 | 1,000 | 163 | 98.8130 | 138,000,000 | 2011-06-30 |
| 363 | 2011-04-11 | 136,361,000 | 1,000 | 161 | 98.8123 | 138,000,000 | 2011-03-31 |
| 364 | 2011-04-08 | 136,360,000 | -3,000 | 161 | 98.8116 | 138,000,000 | 2011-03-31 |
| 365 | 2011-04-04 | 136,363,000 | -60,000 | 162 | 98.8138 | 138,000,000 | 2011-03-31 |
| 366 | 2011-03-31 | 136,423,000 | -40,000 | 162 | 98.8572 | 138,000,000 | 2011-03-31 |
| 367 | 2011-01-20 | 136,463,000 | -25,000 | 167 | 98.8862 | 138,000,000 | 2010-12-31 |
| 368 | 2011-01-07 | 136,488,000 | 1,000 | 169 | 98.9043 | 138,000,000 | 2010-12-31 |
| 369 | 2010-12-06 | 136,487,000 | 1,000 | 167 | 98.9036 | 138,000,000 | 2010-11-30 |
| 370 | 2010-11-15 | 136,486,000 | -8,000 | 169 | 98.9029 | 138,000,000 | 2010-10-31 |
| 371 | 2010-11-04 | 136,494,000 | 2,000 | 172 | 98.9087 | 138,000,000 | 2010-10-31 |
| 372 | 2010-10-18 | 136,492,000 | -4,000 | 170 | 98.9072 | 138,000,000 | 2010-09-30 |
| 373 | 2010-10-07 | 136,496,000 | -10,000 | 171 | 98.9101 | 138,000,000 | 2010-09-30 |
| 374 | 2010-09-15 | 136,506,000 | 200,000 | 170 | 98.9174 | 138,000,000 | 2010-08-31 |
| 375 | 2010-09-07 | 136,306,000 | 1,000 | 168 | 98.7725 | 138,000,000 | 2010-08-31 |
| 376 | 2010-06-14 | 136,305,000 | 1,000 | 171 | 98.7717 | 138,000,000 | 2010-05-31 |
| 377 | 2010-05-26 | 136,304,000 | -200,000 | 171 | 98.7710 | 138,000,000 | 2010-04-30 |
| 378 | 2010-05-03 | 136,504,000 | -195,000 | 172 | 98.9159 | 138,000,000 | 2010-04-30 |
| 379 | 2010-04-27 | 136,699,000 | -50,000 | 170 | 99.0572 | 138,000,000 | 2010-03-31 |
| 380 | 2010-04-22 | 136,749,000 | -1,000 | 170 | 99.0935 | 138,000,000 | 2010-03-31 |
| 381 | 2010-04-19 | 136,750,000 | -11,000 | 172 | 99.0942 | 138,000,000 | 2010-03-31 |
| 382 | 2010-04-15 | 136,761,000 | 1,000 | 177 | 99.1022 | 138,000,000 | 2010-03-31 |
| 383 | 2010-03-16 | 136,760,000 | 2,000 | 173 | 99.1014 | 138,000,000 | 2010-02-28 |
| 384 | 2010-03-10 | 136,758,000 | 1,000 | 172 | 99.1000 | 138,000,000 | 2010-02-28 |
| 385 | 2010-02-26 | 136,757,000 | 1,000 | 174 | 99.0993 | 138,000,000 | 2010-01-31 |
| 386 | 2010-02-02 | 136,756,000 | -6,000 | 172 | 99.0986 | 138,000,000 | 2010-01-31 |
| 387 | 2009-12-21 | 136,762,000 | -1,000 | 174 | 99.1029 | 138,000,000 | 2009-11-30 |
| 388 | 2009-12-17 | 136,763,000 | 1,000 | 174 | 99.1036 | 138,000,000 | 2009-11-30 |
| 389 | 2009-11-11 | 136,762,000 | 1,000 | 172 | 99.1029 | 138,000,000 | 2009-10-31 |
| 390 | 2009-09-22 | 136,761,000 | 1,000 | 167 | 99.1022 | 138,000,000 | 2009-08-31 |
| 391 | 2009-09-15 | 136,760,000 | 1,000 | 166 | 99.1014 | 138,000,000 | 2009-08-31 |
| 392 | 2009-09-11 | 136,759,000 | -3,000 | 166 | 99.1007 | 138,000,000 | 2009-08-31 |
| 393 | 2009-09-03 | 136,762,000 | 2,000 | 167 | 99.1029 | 138,000,000 | 2009-08-31 |
| 394 | 2009-06-24 | 136,760,000 | 1,000 | 175 | 99.1014 | 138,000,000 | 2009-05-31 |
| 395 | 2009-06-05 | 136,759,000 | 2,000 | 171 | 99.1007 | 138,000,000 | 2009-05-31 |
| 396 | 2009-05-05 | 136,757,000 | -42,000 | 169 | 99.0993 | 138,000,000 | 2009-04-30 |
| 397 | 2009-03-30 | 136,799,000 | -296,000 | 167 | 99.1297 | 138,000,000 | 2009-02-28 |
| 398 | 2009-03-20 | 137,095,000 | 1,000 | 168 | 99.3442 | 138,000,000 | 2009-02-28 |
| 399 | 2009-03-18 | 137,094,000 | -1,000 | 168 | 99.3435 | 138,000,000 | 2009-02-28 |
| 400 | 2009-03-10 | 137,095,000 | 9,000 | 168 | 99.3442 | 138,000,000 | 2009-02-28 |
| 401 | 2009-03-06 | 137,086,000 | -18,000 | 168 | 99.3377 | 138,000,000 | 2009-02-28 |
| 402 | 2009-01-06 | 137,104,000 | -2,000 | 168 | 99.3507 | 138,000,000 | 2008-12-31 |
| 403 | 2008-11-07 | 137,106,000 | 8,000 | 169 | 99.3522 | 138,000,000 | 2008-10-31 |
| 404 | 2008-10-22 | 137,098,000 | -10,000 | 170 | 99.3464 | 138,000,000 | 2008-09-30 |
| 405 | 2008-10-16 | 137,108,000 | -8,000 | 171 | 99.3536 | 138,000,000 | 2008-09-30 |
| 406 | 2008-10-13 | 137,116,000 | -10,000 | 171 | 99.3594 | 138,000,000 | 2008-09-30 |
| 407 | 2008-09-03 | 137,126,000 | -100,000 | 173 | 99.3667 | 138,000,000 | 2008-08-31 |
| 408 | 2008-07-18 | 137,226,000 | 3,000 | 174 | 99.4391 | 138,000,000 | 2008-06-30 |
| 409 | 2008-06-03 | 137,223,000 | 1,000 | 175 | 99.4370 | 138,000,000 | 2008-05-31 |
| 410 | 2008-05-09 | 137,222,000 | 10,000 | 178 | 99.4362 | 138,000,000 | 2008-04-30 |
| 411 | 2008-05-05 | 137,212,000 | 10,000 | 178 | 99.4290 | 138,000,000 | 2008-04-30 |
| 412 | 2008-04-24 | 137,202,000 | -6,000 | 179 | 99.4217 | 138,000,000 | 2008-03-31 |
| 413 | 2008-04-15 | 137,208,000 | -10,000 | 177 | 99.4261 | 138,000,000 | 2008-03-31 |
| 414 | 2008-04-01 | 137,218,000 | 1,000 | 178 | 99.4333 | 138,000,000 | 2008-03-31 |
| 415 | 2008-03-31 | 137,217,000 | 1,000 | 178 | 99.4326 | 138,000,000 | 2008-03-31 |
| 416 | 2008-03-13 | 137,216,000 | -20,000 | 178 | 99.4319 | 138,000,000 | 2008-02-29 |
| 417 | 2008-02-21 | 137,236,000 | -4,000 | 178 | 99.4464 | 138,000,000 | 2008-01-31 |
| 418 | 2008-02-12 | 137,240,000 | 1,000 | 175 | 99.4493 | 138,000,000 | 2008-01-31 |
| 419 | 2008-02-06 | 137,239,000 | 2,000 | 176 | 99.4486 | 138,000,000 | 2008-01-31 |
| 420 | 2008-01-24 | 137,237,000 | -5,000 | 177 | 99.4471 | 138,000,000 | 2007-12-31 |
| 421 | 2008-01-21 | 137,242,000 | 1,000 | 177 | 99.4507 | 138,000,000 | 2007-12-31 |
| 422 | 2007-12-14 | 137,241,000 | 2,000 | 178 | 99.4500 | 138,000,000 | 2007-11-30 |
| 423 | 2007-12-13 | 137,239,000 | 1,000 | 179 | 99.4486 | 138,000,000 | 2007-11-30 |
| 424 | 2007-12-07 | 137,238,000 | -2,000 | 179 | 99.4478 | 138,000,000 | 2007-11-30 |
| 425 | 2007-11-29 | 137,240,000 | 1,000 | 178 | 99.4493 | 138,000,000 | 2007-10-31 |
| 426 | 2007-11-22 | 137,239,000 | 53,000 | 178 | 99.4486 | 138,000,000 | 2007-10-31 |
| 427 | 2007-11-13 | 137,186,000 | -2,000 | 178 | 99.4101 | 138,000,000 | 2007-10-31 |
| 428 | 2007-10-30 | 137,188,000 | 2,000 | 184 | 99.4116 | 138,000,000 | 2007-09-30 |
| 429 | 2007-10-26 | 137,186,000 | 3,000 | 183 | 99.4101 | 138,000,000 | 2007-09-30 |
| 430 | 2007-10-25 | 137,183,000 | -12,000 | 182 | 99.4080 | 138,000,000 | 2007-09-30 |
| 431 | 2007-10-03 | 137,195,000 | 1,000 | 186 | 99.4167 | 138,000,000 | 2007-09-30 |
| 432 | 2007-10-02 | 137,194,000 | 2,000 | 187 | 99.4159 | 138,000,000 | 2007-09-30 |
| 433 | 2007-09-27 | 137,192,000 | 2,000 | 188 | 99.4145 | 138,000,000 | 2007-08-31 |
| 434 | 2007-09-20 | 137,190,000 | 1,000 | 191 | 99.4130 | 138,000,000 | 2007-08-31 |
| 435 | 2007-09-18 | 137,189,000 | 2,000 | 191 | 99.4123 | 138,000,000 | 2007-08-31 |
| 436 | 2007-09-17 | 137,187,000 | 1,000 | 192 | 99.4109 | 138,000,000 | 2007-08-31 |
| 437 | 2007-08-17 | 137,186,000 | 1,000 | 195 | 99.4101 | 138,000,000 | 2007-07-31 |
| 438 | 2007-08-16 | 137,185,000 | 1,000 | 194 | 99.4094 | 138,000,000 | 2007-07-31 |
| 439 | 2007-07-27 | 137,184,000 | 1,000 | 202 | 99.4087 | 138,000,000 | 2007-06-30 |
| 440 | 2007-07-19 | 137,183,000 | 1,000 | 204 | 99.4080 | 138,000,000 | 2007-06-30 |
| 441 | 2007-07-17 | 137,182,000 | 1,000 | 204 | 99.4072 | 138,000,000 | 2007-06-30 |
| 442 | 2007-07-05 | 137,181,000 | -400,000 | 207 | 99.4065 | 138,000,000 | 2007-06-30 |
| 443 | 2007-07-04 | 137,581,000 | 2,000 | 210 | 99.6964 | 138,000,000 | 2007-06-30 |
| 444 | 2007-06-29 | 137,579,000 | 1,000 | 211 | 99.6949 | 138,000,000 | 2007-05-31 |
| 445 | 2007-06-28 | 137,578,000 | 6,000 | 212 | 99.6942 | 138,000,000 | 2007-05-31 |
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