Ta Yang Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01991 | 2007-06-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-29 | 155,469,714 | -5,860,000 | 183 | 108.4571 | 143,346,700 | 2025-06-30 |
| 2 | 2025-12-08 | 161,329,714 | -2,000,000 | 184 | 112.5451 | 143,346,700 | 2025-06-30 |
| 3 | 2025-12-04 | 163,329,714 | 3,000,000 | 184 | 113.9403 | 143,346,700 | 2025-06-30 |
| 4 | 2025-11-28 | 160,329,714 | 2,000,000 | 185 | 111.8475 | 143,346,700 | 2025-06-30 |
| 5 | 2025-11-21 | 158,329,714 | 200 | 184 | 110.4523 | 143,346,700 | 2025-06-30 |
| 6 | 2025-11-18 | 158,329,514 | 2,000,000 | 185 | 110.4522 | 143,346,700 | 2025-06-30 |
| 7 | 2025-11-17 | 156,329,514 | 8,000,000 | 185 | 109.0569 | 143,346,700 | 2025-06-30 |
| 8 | 2025-11-10 | 148,329,514 | 200 | 186 | 103.4761 | 143,346,700 | 2025-06-30 |
| 9 | 2025-11-07 | 148,329,314 | -400,000 | 184 | 103.4759 | 143,346,700 | 2025-06-30 |
| 10 | 2025-10-21 | 148,729,314 | 200 | 184 | 103.7550 | 143,346,700 | 2025-06-30 |
| 11 | 2025-10-20 | 148,729,114 | 2,000,000 | 185 | 103.7548 | 143,346,700 | 2025-06-30 |
| 12 | 2025-10-15 | 146,729,114 | 1,000,000 | 186 | 102.3596 | 143,346,700 | 2025-06-30 |
| 13 | 2025-10-10 | 145,729,114 | 240,000 | 184 | 101.6620 | 143,346,700 | 2025-06-30 |
| 14 | 2025-09-30 | 145,489,114 | 1,000 | 183 | 101.4946 | 143,346,700 | 2025-06-30 |
| 15 | 2025-09-15 | 145,488,114 | 400 | 182 | 101.4939 | 143,346,700 | 2025-06-30 |
| 16 | 2025-09-12 | 145,487,714 | 32,532 | 182 | 101.4936 | 143,346,700 | 2025-06-30 |
| 17 | 2025-09-09 | 145,455,182 | 6,670,000 | 182 | 101.4709 | 143,346,700 | 2025-06-30 |
| 18 | 2025-09-05 | 138,785,182 | -241,000 | 182 | 96.8178 | 143,346,700 | 2025-06-30 |
| 19 | 2025-09-01 | 139,026,182 | -786,200 | 183 | 96.9860 | 143,346,700 | 2025-06-30 |
| 20 | 2025-08-27 | 139,812,382 | 2,500,000 | 183 | 97.5344 | 143,346,700 | 2025-06-30 |
| 21 | 2025-08-25 | 137,312,382 | 7,000,000 | 184 | 95.7904 | 143,346,700 | 2025-06-30 |
| 22 | 2025-08-22 | 130,312,382 | 230,000 | 184 | 90.9071 | 143,346,700 | 2025-06-30 |
| 23 | 2025-08-21 | 130,082,382 | 2,500,000 | 186 | 90.7467 | 143,346,700 | 2025-06-30 |
| 24 | 2025-08-11 | 127,582,382 | -30,000 | 187 | 89.0027 | 143,346,700 | 2025-06-30 |
| 25 | 2025-07-16 | 127,612,382 | -268,600 | 185 | 89.0236 | 143,346,700 | 2025-06-30 |
| 26 | 2025-07-10 | 127,880,982 | -789,304 | 185 | 89.2110 | 143,346,700 | 2025-06-30 |
| 27 | 2025-07-07 | 128,670,286 | 100,000 | 184 | 89.7616 | 143,346,700 | 2025-06-30 |
| 28 | 2025-07-04 | 128,570,286 | 124,400 | 184 | 89.6918 | 143,346,700 | 2025-06-30 |
| 29 | 2025-06-26 | 128,445,886 | 15,200 | 187 | 89.6051 | 143,346,700 | 2025-06-09 |
| 30 | 2025-06-25 | 128,430,686 | 30,576 | 184 | 89.5944 | 143,346,700 | 2025-06-09 |
| 31 | 2025-06-24 | 128,400,110 | 30,000 | 184 | 89.5731 | 143,346,700 | 2025-06-09 |
| 32 | 2025-06-23 | 128,370,110 | 9,824 | 184 | 89.5522 | 143,346,700 | 2025-06-09 |
| 33 | 2025-06-20 | 128,360,286 | 4,000 | 185 | 89.5453 | 143,346,700 | 2025-06-09 |
| 34 | 2025-06-19 | 128,356,286 | -230,000 | 185 | 89.5425 | 143,346,700 | 2025-06-09 |
| 35 | 2025-06-17 | 128,586,286 | -56,000 | 185 | 89.7030 | 143,346,700 | 2025-06-09 |
| 36 | 2025-06-16 | 128,642,286 | -83,265 | 185 | 89.7421 | 143,346,700 | 2025-06-09 |
| 37 | 2025-06-13 | 128,725,551 | -74,735 | 186 | 89.8001 | 143,346,700 | 2025-06-09 |
| 38 | 2025-06-04 | 128,800,286 | 200 | 186 | 98.0613 | 131,346,700 | 2025-05-31 |
| 39 | 2025-05-29 | 128,800,086 | -1,159,200,782 | 186 | 98.0612 | 131,346,700 | 2025-05-28 |
| 40 | 2025-04-29 | 1,288,000,868 | 10,000 | 188 | 98.0612 | 1,313,467,000 | 2025-04-01 |
| 41 | 2025-04-28 | 1,287,990,868 | -1,000,000 | 188 | 98.0604 | 1,313,467,000 | 2025-04-01 |
| 42 | 2025-04-22 | 1,288,990,868 | -2,000 | 188 | 98.1365 | 1,313,467,000 | 2025-04-01 |
| 43 | 2025-03-20 | 1,288,992,868 | 2,000 | 189 | 98.1367 | 1,313,467,000 | 2025-02-28 |
| 44 | 2025-02-20 | 1,288,990,868 | 2,000 | 189 | 98.1365 | 1,313,467,000 | 2025-01-31 |
| 45 | 2025-01-14 | 1,288,988,868 | 600,000 | 190 | 98.1364 | 1,313,467,000 | 2024-12-31 |
| 46 | 2024-12-20 | 1,288,388,868 | -600,000 | 191 | 98.0907 | 1,313,467,000 | 2024-12-10 |
| 47 | 2024-12-13 | 1,288,988,868 | 6,700,000 | 192 | 98.1364 | 1,313,467,000 | 2024-12-10 |
| 48 | 2024-11-12 | 1,282,288,868 | 2,000 | 193 | 98.1268 | 1,306,767,000 | 2024-10-31 |
| 49 | 2024-11-01 | 1,282,286,868 | 2,000 | 195 | 98.1267 | 1,306,767,000 | 2024-10-31 |
| 50 | 2024-10-31 | 1,282,284,868 | 2,000 | 195 | 98.1265 | 1,306,767,000 | 2024-10-31 |
| 51 | 2024-09-25 | 1,282,282,868 | 2,000 | 195 | 98.1264 | 1,306,767,000 | 2024-08-31 |
| 52 | 2024-08-15 | 1,282,280,868 | -2,000 | 195 | 98.1262 | 1,306,767,000 | 2024-07-31 |
| 53 | 2024-08-14 | 1,282,282,868 | -2,000 | 195 | 98.1264 | 1,306,767,000 | 2024-07-31 |
| 54 | 2024-07-08 | 1,282,284,868 | 2,000 | 195 | 98.1265 | 1,306,767,000 | 2024-06-30 |
| 55 | 2024-07-03 | 1,282,282,868 | -10,000,000 | 195 | 98.1264 | 1,306,767,000 | 2024-06-30 |
| 56 | 2024-06-07 | 1,292,282,868 | 2,000 | 195 | 98.8916 | 1,306,767,000 | 2024-05-31 |
| 57 | 2024-04-24 | 1,292,280,868 | -2,000 | 196 | 98.8915 | 1,306,767,000 | 2024-03-31 |
| 58 | 2024-02-22 | 1,292,282,868 | -2,600 | 198 | 98.8916 | 1,306,767,000 | 2024-01-31 |
| 59 | 2024-01-19 | 1,292,285,468 | 2,000 | 198 | 98.8918 | 1,306,767,000 | 2023-12-31 |
| 60 | 2024-01-03 | 1,292,283,468 | -3,000,000 | 197 | 98.8917 | 1,306,767,000 | 2023-12-31 |
| 61 | 2023-11-28 | 1,295,283,468 | 1,930,000 | 197 | 99.1212 | 1,306,767,000 | 2023-10-31 |
| 62 | 2023-11-06 | 1,293,353,468 | -1,930,000 | 194 | 98.9735 | 1,306,767,000 | 2023-10-31 |
| 63 | 2023-11-01 | 1,295,283,468 | 5,925,587 | 194 | 99.1212 | 1,306,767,000 | 2023-10-31 |
| 64 | 2023-10-25 | 1,289,357,881 | -10,000,000 | 195 | 98.6678 | 1,306,767,000 | 2023-09-30 |
| 65 | 2023-09-14 | 1,299,357,881 | 3,588,000 | 197 | 99.4330 | 1,306,767,000 | 2023-08-31 |
| 66 | 2023-08-25 | 1,295,769,881 | -5,923,587 | 196 | 99.1584 | 1,306,767,000 | 2023-07-31 |
| 67 | 2023-08-14 | 1,301,693,468 | 9,160,000 | 195 | 99.6117 | 1,306,767,000 | 2023-07-31 |
| 68 | 2023-08-03 | 1,292,533,468 | -20,000 | 194 | 98.9108 | 1,306,767,000 | 2023-07-31 |
| 69 | 2023-07-28 | 1,292,553,468 | 2,000 | 195 | 98.9123 | 1,306,767,000 | 2023-06-30 |
| 70 | 2023-06-01 | 1,292,551,468 | -9,160,000 | 197 | 98.9122 | 1,306,767,000 | 2023-05-31 |
| 71 | 2023-03-20 | 1,301,711,468 | 2,000 | 196 | 99.6131 | 1,306,767,000 | 2023-02-28 |
| 72 | 2023-03-09 | 1,301,709,468 | 6,000,000 | 196 | 99.6130 | 1,306,767,000 | 2023-02-28 |
| 73 | 2023-03-02 | 1,295,709,468 | 6,000,000 | 196 | 99.1538 | 1,306,767,000 | 2023-02-28 |
| 74 | 2023-02-10 | 1,289,709,468 | -3,588,000 | 199 | 98.6947 | 1,306,767,000 | 2023-01-31 |
| 75 | 2023-02-07 | 1,293,297,468 | 2,000 | 199 | 98.9692 | 1,306,767,000 | 2023-01-31 |
| 76 | 2022-12-20 | 1,293,295,468 | 2,000 | 198 | 98.9691 | 1,306,767,000 | 2022-11-30 |
| 77 | 2022-11-21 | 1,293,293,468 | 3,000,000 | 199 | 98.9689 | 1,306,767,000 | 2022-10-31 |
| 78 | 2022-11-15 | 1,290,293,468 | -3,000,000 | 199 | 98.7394 | 1,306,767,000 | 2022-10-31 |
| 79 | 2022-11-11 | 1,293,293,468 | 3,002,000 | 199 | 98.9689 | 1,306,767,000 | 2022-10-31 |
| 80 | 2022-09-23 | 1,290,291,468 | 3,000 | 202 | 98.7392 | 1,306,767,000 | 2022-08-31 |
| 81 | 2022-08-23 | 1,290,288,468 | -12,000,000 | 202 | 98.7390 | 1,306,767,000 | 2022-07-31 |
| 82 | 2022-08-15 | 1,302,288,468 | 2,000 | 201 | 99.6573 | 1,306,767,000 | 2022-07-31 |
| 83 | 2022-08-04 | 1,302,286,468 | -3,000,000 | 201 | 99.6571 | 1,306,767,000 | 2022-07-31 |
| 84 | 2022-07-28 | 1,305,286,468 | 2,000 | 202 | 99.8867 | 1,306,767,000 | 2022-06-30 |
| 85 | 2022-07-08 | 1,305,284,468 | 304,000 | 202 | 99.8865 | 1,306,767,000 | 2022-06-30 |
| 86 | 2022-07-06 | 1,304,980,468 | 2,000 | 202 | 99.8633 | 1,306,767,000 | 2022-06-30 |
| 87 | 2022-07-05 | 1,304,978,468 | 2,000 | 202 | 99.8631 | 1,306,767,000 | 2022-06-30 |
| 88 | 2022-06-16 | 1,304,976,468 | -304,000 | 203 | 99.8630 | 1,306,767,000 | 2022-05-31 |
| 89 | 2022-05-20 | 1,305,280,468 | 408,956 | 204 | 99.8862 | 1,306,767,000 | 2022-04-30 |
| 90 | 2022-04-28 | 1,304,871,512 | 2,000 | 203 | 99.8549 | 1,306,767,000 | 2022-03-31 |
| 91 | 2022-04-11 | 1,304,869,512 | 2,000 | 203 | 99.8548 | 1,306,767,000 | 2022-03-31 |
| 92 | 2022-03-24 | 1,304,867,512 | 26,136,000 | 204 | 99.8546 | 1,306,767,000 | 2022-02-28 |
| 93 | 2022-03-18 | 1,278,731,512 | -2,000 | 203 | 97.8546 | 1,306,767,000 | 2022-02-28 |
| 94 | 2022-02-16 | 1,278,733,512 | 2,000 | 205 | 97.8547 | 1,306,767,000 | 2022-01-31 |
| 95 | 2022-02-14 | 1,278,731,512 | 2,000 | 205 | 97.8546 | 1,306,767,000 | 2022-01-31 |
| 96 | 2022-02-11 | 1,278,729,512 | 2,000 | 205 | 97.8544 | 1,306,767,000 | 2022-01-31 |
| 97 | 2022-01-19 | 1,278,727,512 | 2,000 | 205 | 97.8543 | 1,306,767,000 | 2021-12-31 |
| 98 | 2021-11-30 | 1,278,725,512 | -26,136,000 | 208 | 97.8541 | 1,306,767,000 | 2021-11-30 |
| 99 | 2021-11-03 | 1,304,861,512 | 5,668,146 | 206 | 99.8542 | 1,306,767,000 | 2021-10-31 |
| 100 | 2021-10-08 | 1,299,193,366 | 2,000 | 206 | 99.4204 | 1,306,767,000 | 2021-09-30 |
| 101 | 2021-09-15 | 1,299,191,366 | 174,000 | 206 | 99.4203 | 1,306,767,000 | 2021-08-31 |
| 102 | 2021-09-01 | 1,299,017,366 | 2,000 | 207 | 99.4070 | 1,306,767,000 | 2021-08-31 |
| 103 | 2021-08-30 | 1,299,015,366 | 5,000,000 | 207 | 99.4068 | 1,306,767,000 | 2021-07-31 |
| 104 | 2021-08-19 | 1,294,015,366 | 2,000 | 207 | 99.0242 | 1,306,767,000 | 2021-07-31 |
| 105 | 2021-08-11 | 1,294,013,366 | -5,000,000 | 207 | 99.0240 | 1,306,767,000 | 2021-07-31 |
| 106 | 2021-08-10 | 1,299,013,366 | -174,000 | 207 | 99.4067 | 1,306,767,000 | 2021-07-31 |
| 107 | 2021-08-03 | 1,299,187,366 | 5,002,000 | 210 | 99.4200 | 1,306,767,000 | 2021-07-31 |
| 108 | 2021-07-30 | 1,294,185,366 | 2,000 | 209 | 99.0372 | 1,306,767,000 | 2021-06-30 |
| 109 | 2021-07-27 | 1,294,183,366 | 4,000 | 211 | 99.0370 | 1,306,767,000 | 2021-06-30 |
| 110 | 2021-07-26 | 1,294,179,366 | 9,119 | 211 | 99.0367 | 1,306,767,000 | 2021-06-30 |
| 111 | 2021-07-16 | 1,294,170,247 | 60,000 | 209 | 99.0360 | 1,306,767,000 | 2021-06-30 |
| 112 | 2021-07-06 | 1,294,110,247 | 2,000 | 211 | 99.0314 | 1,306,767,000 | 2021-06-30 |
| 113 | 2021-07-02 | 1,294,108,247 | 1,098,000 | 211 | 99.0313 | 1,306,767,000 | 2021-06-30 |
| 114 | 2021-06-30 | 1,293,010,247 | 6,683 | 211 | 98.9473 | 1,306,767,000 | 2021-06-30 |
| 115 | 2021-06-29 | 1,293,003,564 | 11,119 | 211 | 98.9468 | 1,306,767,000 | 2021-06-23 |
| 116 | 2021-06-23 | 1,292,992,445 | 428,518,955 | 212 | 98.9459 | 1,306,767,000 | 2021-06-23 |
| 117 | 2021-06-21 | 864,473,490 | 2,000 | 209 | 99.2304 | 871,178,000 | 2021-05-31 |
| 118 | 2021-06-15 | 864,471,490 | -60,000 | 212 | 99.2302 | 871,178,000 | 2021-05-31 |
| 119 | 2021-06-09 | 864,531,490 | 60,000 | 212 | 99.2371 | 871,178,000 | 2021-05-31 |
| 120 | 2021-06-04 | 864,471,490 | 2,000 | 211 | 99.2302 | 871,178,000 | 2021-05-31 |
| 121 | 2021-05-20 | 864,469,490 | -5,002,000 | 209 | 99.2299 | 871,178,000 | 2021-04-30 |
| 122 | 2021-05-17 | 869,471,490 | -2,000 | 208 | 99.8041 | 871,178,000 | 2021-04-30 |
| 123 | 2021-04-27 | 869,473,490 | 2,000 | 209 | 99.8043 | 871,178,000 | 2021-03-31 |
| 124 | 2021-03-08 | 869,471,490 | 2,000 | 208 | 99.8041 | 871,178,000 | 2021-02-28 |
| 125 | 2021-02-24 | 869,469,490 | 4,000 | 206 | 99.8039 | 871,178,000 | 2021-01-31 |
| 126 | 2021-01-28 | 869,465,490 | 2,000 | 206 | 99.8034 | 871,178,000 | 2020-12-31 |
| 127 | 2021-01-26 | 869,463,490 | 2,000 | 206 | 99.8032 | 871,178,000 | 2020-12-31 |
| 128 | 2020-10-21 | 869,461,490 | -60,000 | 215 | 99.8030 | 871,178,000 | 2020-09-30 |
| 129 | 2020-08-31 | 869,521,490 | 2,000 | 216 | 99.8099 | 871,178,000 | 2020-08-31 |
| 130 | 2020-07-27 | 869,519,490 | 2,000 | 218 | 99.8096 | 871,178,000 | 2020-06-30 |
| 131 | 2020-06-16 | 869,517,490 | 30,000 | 222 | 99.8094 | 871,178,000 | 2020-05-31 |
| 132 | 2020-06-04 | 869,487,490 | 2,000 | 224 | 99.8060 | 871,178,000 | 2020-05-31 |
| 133 | 2020-03-04 | 869,485,490 | 2,000 | 230 | 99.8057 | 871,178,000 | 2020-02-29 |
| 134 | 2020-02-07 | 869,483,490 | 2,000 | 223 | 99.8055 | 871,178,000 | 2020-01-31 |
| 135 | 2020-01-02 | 869,481,490 | 8,924,000 | 226 | 99.8053 | 871,178,000 | 2019-12-31 |
| 136 | 2019-12-30 | 860,557,490 | 1,576,000 | 226 | 98.7809 | 871,178,000 | 2019-11-30 |
| 137 | 2019-12-19 | 858,981,490 | 2,000 | 227 | 98.6000 | 871,178,000 | 2019-11-30 |
| 138 | 2019-12-09 | 858,979,490 | -1,576,000 | 225 | 98.5998 | 871,178,000 | 2019-11-30 |
| 139 | 2019-12-03 | 860,555,490 | 1,578,000 | 225 | 98.7807 | 871,178,000 | 2019-11-30 |
| 140 | 2019-11-29 | 858,977,490 | -8,924,000 | 225 | 98.5995 | 871,178,000 | 2019-10-31 |
| 141 | 2019-10-23 | 867,901,490 | -1,576,000 | 225 | 99.6239 | 871,178,000 | 2019-09-30 |
| 142 | 2019-10-17 | 869,477,490 | 1,576,000 | 225 | 99.8048 | 871,178,000 | 2019-09-30 |
| 143 | 2019-10-16 | 867,901,490 | 22,424,000 | 225 | 99.6239 | 871,178,000 | 2019-09-30 |
| 144 | 2019-08-28 | 845,477,490 | -24,000,000 | 224 | 97.0499 | 871,178,000 | 2019-07-31 |
| 145 | 2019-07-23 | 869,477,490 | 2,000 | 226 | 99.8048 | 871,178,000 | 2019-06-30 |
| 146 | 2019-07-22 | 869,475,490 | 2,000 | 226 | 99.8046 | 871,178,000 | 2019-06-30 |
| 147 | 2019-07-16 | 869,473,490 | -2,000 | 227 | 99.8043 | 871,178,000 | 2019-06-30 |
| 148 | 2019-07-11 | 869,475,490 | 2,000 | 227 | 99.8046 | 871,178,000 | 2019-06-30 |
| 149 | 2019-07-02 | 869,473,490 | 6,000,000 | 227 | 99.8043 | 871,178,000 | 2019-06-30 |
| 150 | 2019-06-14 | 863,473,490 | -2,000 | 227 | 99.1156 | 871,178,000 | 2019-05-31 |
| 151 | 2019-05-16 | 863,475,490 | -6,000,000 | 229 | 99.1159 | 871,178,000 | 2019-04-30 |
| 152 | 2019-05-10 | 869,475,490 | 858,000 | 229 | 99.8046 | 871,178,000 | 2019-04-30 |
| 153 | 2019-05-06 | 868,617,490 | 2,000 | 229 | 99.7061 | 871,178,000 | 2019-04-30 |
| 154 | 2019-05-03 | 868,615,490 | 32,000 | 229 | 99.7059 | 871,178,000 | 2019-04-30 |
| 155 | 2019-02-12 | 868,583,490 | -860,000 | 229 | 99.7022 | 871,178,000 | 2019-01-31 |
| 156 | 2019-01-04 | 869,443,490 | 102,000 | 231 | 99.8009 | 871,178,000 | 2018-12-31 |
| 157 | 2018-12-28 | 869,341,490 | 2,000 | 231 | 99.7892 | 871,178,000 | 2018-11-30 |
| 158 | 2018-12-06 | 869,339,490 | 2,000 | 233 | 99.7890 | 871,178,000 | 2018-11-30 |
| 159 | 2018-11-07 | 869,337,490 | 4,000 | 231 | 99.7887 | 871,178,000 | 2018-10-31 |
| 160 | 2018-10-22 | 869,333,490 | -2,000 | 231 | 99.7883 | 871,178,000 | 2018-09-30 |
| 161 | 2018-10-15 | 869,335,490 | -30,000 | 231 | 99.7885 | 871,178,000 | 2018-09-30 |
| 162 | 2018-10-10 | 869,365,490 | 2,000 | 233 | 99.7919 | 871,178,000 | 2018-09-30 |
| 163 | 2018-09-14 | 869,363,490 | 4,000 | 234 | 99.7917 | 871,178,000 | 2018-08-31 |
| 164 | 2018-08-23 | 869,359,490 | 2,000 | 236 | 99.7913 | 871,178,000 | 2018-07-31 |
| 165 | 2018-08-09 | 869,357,490 | -2,000 | 233 | 99.7910 | 871,178,000 | 2018-07-31 |
| 166 | 2018-08-08 | 869,359,490 | 2,000 | 234 | 99.7913 | 871,178,000 | 2018-07-31 |
| 167 | 2018-07-30 | 869,357,490 | 2,000 | 235 | 99.7910 | 871,178,000 | 2018-06-30 |
| 168 | 2018-07-06 | 869,355,490 | 2,000 | 234 | 99.7908 | 871,178,000 | 2018-06-30 |
| 169 | 2018-05-15 | 869,353,490 | 2,000 | 236 | 99.7906 | 871,178,000 | 2018-04-30 |
| 170 | 2018-04-24 | 869,351,490 | 2,000 | 238 | 99.7903 | 871,178,000 | 2018-03-31 |
| 171 | 2018-04-19 | 869,349,490 | 4,000 | 238 | 99.7901 | 871,178,000 | 2018-03-31 |
| 172 | 2018-04-10 | 869,345,490 | 2,000 | 236 | 99.7897 | 871,178,000 | 2018-03-31 |
| 173 | 2018-03-26 | 869,343,490 | 2,000 | 237 | 99.7894 | 871,178,000 | 2018-02-28 |
| 174 | 2018-03-21 | 869,341,490 | 2,000 | 235 | 99.7892 | 871,178,000 | 2018-02-28 |
| 175 | 2018-01-30 | 869,339,490 | 2,000 | 237 | 99.7890 | 871,178,000 | 2017-12-31 |
| 176 | 2018-01-29 | 869,337,490 | 2,000 | 237 | 99.7887 | 871,178,000 | 2017-12-31 |
| 177 | 2018-01-22 | 869,335,490 | 10,000 | 235 | 99.7885 | 871,178,000 | 2017-12-31 |
| 178 | 2018-01-09 | 869,325,490 | 2,000 | 236 | 99.7874 | 871,178,000 | 2017-12-31 |
| 179 | 2017-12-21 | 869,323,490 | 2,000 | 232 | 99.7871 | 871,178,000 | 2017-11-30 |
| 180 | 2017-12-20 | 869,321,490 | 30,000 | 233 | 99.7869 | 871,178,000 | 2017-11-30 |
| 181 | 2017-12-18 | 869,291,490 | 2,000 | 234 | 99.7835 | 871,178,000 | 2017-11-30 |
| 182 | 2017-12-05 | 869,289,490 | 2,000 | 236 | 99.7832 | 871,178,000 | 2017-11-30 |
| 183 | 2017-11-20 | 869,287,490 | 4,000 | 235 | 99.7830 | 871,178,000 | 2017-10-31 |
| 184 | 2017-11-08 | 869,283,490 | 2,000 | 235 | 99.7825 | 871,178,000 | 2017-10-31 |
| 185 | 2017-10-13 | 869,281,490 | 2,000 | 234 | 99.7823 | 871,178,000 | 2017-09-30 |
| 186 | 2017-10-11 | 869,279,490 | 2,000 | 235 | 99.7821 | 871,178,000 | 2017-09-30 |
| 187 | 2017-10-04 | 869,277,490 | 2,000 | 234 | 99.7818 | 871,178,000 | 2017-09-30 |
| 188 | 2017-08-30 | 869,275,490 | 2,000 | 241 | 99.7816 | 871,178,000 | 2017-07-31 |
| 189 | 2017-08-18 | 869,273,490 | 2,000 | 248 | 99.7814 | 871,178,000 | 2017-07-31 |
| 190 | 2017-08-15 | 869,271,490 | 4,000 | 241 | 99.7812 | 871,178,000 | 2017-07-31 |
| 191 | 2017-08-14 | 869,267,490 | 2,000 | 241 | 99.7807 | 871,178,000 | 2017-07-31 |
| 192 | 2017-08-10 | 869,265,490 | 2,000 | 240 | 99.7805 | 871,178,000 | 2017-07-31 |
| 193 | 2017-08-08 | 869,263,490 | -2,000 | 242 | 99.7802 | 871,178,000 | 2017-07-31 |
| 194 | 2017-08-04 | 869,265,490 | 2,000 | 241 | 99.7805 | 871,178,000 | 2017-07-31 |
| 195 | 2017-06-27 | 869,263,490 | 2,000 | 242 | 99.7802 | 871,178,000 | 2017-05-31 |
| 196 | 2017-06-21 | 869,261,490 | 2,000 | 240 | 99.7800 | 871,178,000 | 2017-05-31 |
| 197 | 2017-06-02 | 869,259,490 | 2,000 | 244 | 99.7798 | 871,178,000 | 2017-05-31 |
| 198 | 2017-05-04 | 869,257,490 | 2,000 | 247 | 99.7796 | 871,178,000 | 2017-04-30 |
| 199 | 2017-04-25 | 869,255,490 | 2,000 | 244 | 99.7793 | 871,178,000 | 2017-03-31 |
| 200 | 2017-03-31 | 869,253,490 | 4,000 | 246 | 99.7791 | 871,178,000 | 2017-03-31 |
| 201 | 2017-02-22 | 869,249,490 | 2,000 | 244 | 99.7786 | 871,178,000 | 2017-01-31 |
| 202 | 2017-02-20 | 869,247,490 | 2,000 | 244 | 99.7784 | 871,178,000 | 2017-01-31 |
| 203 | 2017-02-14 | 869,245,490 | -2,000 | 246 | 99.7782 | 871,178,000 | 2017-01-31 |
| 204 | 2017-02-09 | 869,247,490 | 2,000 | 249 | 99.7784 | 871,178,000 | 2017-01-31 |
| 205 | 2016-12-06 | 869,245,490 | 2,000 | 252 | 99.7782 | 871,178,000 | 2016-11-30 |
| 206 | 2016-12-01 | 869,243,490 | 2,000 | 254 | 99.7779 | 871,178,000 | 2016-11-30 |
| 207 | 2016-11-29 | 869,241,490 | -2,000 | 260 | 99.7777 | 871,178,000 | 2016-10-31 |
| 208 | 2016-11-24 | 869,243,490 | 2,000 | 262 | 99.7779 | 871,178,000 | 2016-10-31 |
| 209 | 2016-10-27 | 869,241,490 | 2,000 | 242 | 99.7777 | 871,178,000 | 2016-09-30 |
| 210 | 2016-10-04 | 869,239,490 | 2,000 | 240 | 99.7775 | 871,178,000 | 2016-09-30 |
| 211 | 2016-09-28 | 869,237,490 | 2,000 | 243 | 99.7773 | 871,178,000 | 2016-08-31 |
| 212 | 2016-08-29 | 869,235,490 | 4,000 | 233 | 99.7770 | 871,178,000 | 2016-08-25 |
| 213 | 2016-08-26 | 869,231,490 | 2,000 | 234 | 99.7766 | 871,178,000 | 2016-08-25 |
| 214 | 2016-08-25 | 869,229,490 | 86,450,000 | 230 | 99.7763 | 871,178,000 | 2016-08-25 |
| 215 | 2016-08-23 | 782,779,490 | 2,000 | 228 | 99.7517 | 784,728,000 | 2016-07-31 |
| 216 | 2016-08-05 | 782,777,490 | 4,000 | 235 | 99.7514 | 784,728,000 | 2016-07-31 |
| 217 | 2016-07-25 | 782,773,490 | 12,000 | 230 | 99.7509 | 784,728,000 | 2016-06-30 |
| 218 | 2016-07-19 | 782,761,490 | 2,000 | 231 | 99.7494 | 784,728,000 | 2016-06-30 |
| 219 | 2016-05-23 | 782,759,490 | 2,000 | 237 | 99.7491 | 784,728,000 | 2016-04-30 |
| 220 | 2016-05-19 | 782,757,490 | 1,172,000 | 238 | 99.7489 | 784,728,000 | 2016-04-30 |
| 221 | 2016-05-05 | 781,585,490 | 10,218,000 | 238 | 99.5995 | 784,728,000 | 2016-04-30 |
| 222 | 2016-04-27 | 771,367,490 | -678,000 | 237 | 98.2974 | 784,728,000 | 2016-04-13 |
| 223 | 2016-04-26 | 772,045,490 | -452,000 | 238 | 98.3838 | 784,728,000 | 2016-04-13 |
| 224 | 2016-04-22 | 772,497,490 | 528,000 | 240 | 98.4414 | 784,728,000 | 2016-04-13 |
| 225 | 2016-04-21 | 771,969,490 | 4,000 | 242 | 98.3741 | 784,728,000 | 2016-04-13 |
| 226 | 2016-04-19 | 771,965,490 | 2,000 | 241 | 98.3736 | 784,728,000 | 2016-04-13 |
| 227 | 2016-04-18 | 771,963,490 | 436,000 | 242 | 98.3734 | 784,728,000 | 2016-04-13 |
| 228 | 2016-04-15 | 771,527,490 | 804,000 | 243 | 98.3178 | 784,728,000 | 2016-04-13 |
| 229 | 2016-04-14 | 770,723,490 | -2,000 | 245 | 98.2154 | 784,728,000 | 2016-04-13 |
| 230 | 2016-04-13 | 770,725,490 | 2,000 | 245 | 98.2156 | 784,728,000 | 2016-04-13 |
| 231 | 2016-04-12 | 770,723,490 | -10,200,300 | 245 | 98.3404 | 783,730,000 | 2016-03-31 |
| 232 | 2016-04-11 | 780,923,790 | 255,000 | 247 | 99.6419 | 783,730,000 | 2016-03-31 |
| 233 | 2016-04-08 | 780,668,790 | 4,000 | 242 | 99.6094 | 783,730,000 | 2016-03-31 |
| 234 | 2016-04-05 | 780,664,790 | 1,567,000 | 246 | 99.6089 | 783,730,000 | 2016-03-31 |
| 235 | 2016-04-01 | 779,097,790 | 466,000 | 246 | 99.4090 | 783,730,000 | 2016-03-31 |
| 236 | 2016-03-30 | 778,631,790 | 2,000 | 249 | 99.3495 | 783,730,000 | 2016-03-24 |
| 237 | 2016-03-24 | 778,629,790 | -2,000 | 247 | 99.3492 | 783,730,000 | 2016-03-24 |
| 238 | 2016-03-21 | 778,631,790 | -2,000 | 249 | 99.4586 | 782,870,000 | 2016-03-14 |
| 239 | 2016-03-18 | 778,633,790 | 2,000 | 249 | 99.4589 | 782,870,000 | 2016-03-14 |
| 240 | 2016-03-17 | 778,631,790 | 520,000 | 248 | 99.4586 | 782,870,000 | 2016-03-14 |
| 241 | 2016-03-09 | 778,111,790 | 2,000 | 248 | 99.7431 | 780,116,000 | 2016-02-29 |
| 242 | 2016-03-07 | 778,109,790 | 2,000 | 246 | 99.7428 | 780,116,000 | 2016-02-29 |
| 243 | 2016-03-04 | 778,107,790 | 4,000 | 255 | 99.7426 | 780,116,000 | 2016-02-29 |
| 244 | 2016-02-26 | 778,103,790 | 4,000 | 248 | 99.7421 | 780,116,000 | 2016-01-31 |
| 245 | 2016-02-23 | 778,099,790 | 2,000 | 245 | 99.7415 | 780,116,000 | 2016-01-31 |
| 246 | 2016-02-01 | 778,097,790 | 36,000 | 246 | 99.7413 | 780,116,000 | 2016-01-31 |
| 247 | 2016-01-29 | 778,061,790 | 2,000 | 248 | 99.7413 | 780,080,000 | 2015-12-31 |
| 248 | 2016-01-28 | 778,059,790 | 2,000 | 249 | 99.7410 | 780,080,000 | 2015-12-31 |
| 249 | 2016-01-20 | 778,057,790 | 6,000 | 244 | 99.7408 | 780,080,000 | 2015-12-31 |
| 250 | 2015-12-17 | 778,051,790 | 2,000 | 240 | 99.7400 | 780,080,000 | 2015-11-30 |
| 251 | 2015-12-01 | 778,049,790 | -2,000 | 243 | 99.7397 | 780,080,000 | 2015-11-30 |
| 252 | 2015-11-27 | 778,051,790 | 2,000 | 245 | 99.7400 | 780,080,000 | 2015-10-31 |
| 253 | 2015-09-14 | 778,049,790 | 27,000 | 244 | 99.7397 | 780,080,000 | 2015-08-31 |
| 254 | 2015-09-09 | 778,022,790 | 218,000 | 246 | 99.7363 | 780,080,000 | 2015-08-31 |
| 255 | 2015-08-28 | 777,804,790 | 12,000 | 245 | 99.8564 | 778,923,000 | 2015-07-31 |
| 256 | 2015-08-27 | 777,792,790 | 256,000 | 246 | 99.8549 | 778,923,000 | 2015-07-31 |
| 257 | 2015-08-24 | 777,536,790 | 118,000 | 246 | 99.8220 | 778,923,000 | 2015-07-31 |
| 258 | 2015-08-19 | 777,418,790 | 8,000 | 246 | 99.8069 | 778,923,000 | 2015-07-31 |
| 259 | 2015-08-17 | 777,410,790 | 28,000 | 246 | 99.8059 | 778,923,000 | 2015-07-31 |
| 260 | 2015-08-13 | 777,382,790 | 2,000 | 248 | 99.8023 | 778,923,000 | 2015-07-31 |
| 261 | 2015-08-11 | 777,380,790 | 492,000 | 251 | 99.8020 | 778,923,000 | 2015-07-31 |
| 262 | 2015-08-06 | 776,888,790 | 2,000 | 254 | 99.7388 | 778,923,000 | 2015-07-31 |
| 263 | 2015-08-04 | 776,886,790 | 286,000 | 255 | 99.7386 | 778,923,000 | 2015-07-31 |
| 264 | 2015-08-03 | 776,600,790 | 40,000 | 249 | 99.7019 | 778,923,000 | 2015-07-31 |
| 265 | 2015-07-31 | 776,560,790 | 60,000 | 249 | 99.6967 | 778,923,000 | 2015-07-31 |
| 266 | 2015-07-23 | 776,500,790 | 4,000 | 249 | 99.7379 | 778,541,000 | 2015-06-30 |
| 267 | 2015-07-22 | 776,496,790 | 2,000 | 254 | 99.7374 | 778,541,000 | 2015-06-30 |
| 268 | 2015-07-21 | 776,494,790 | 2,000 | 251 | 99.7372 | 778,541,000 | 2015-06-30 |
| 269 | 2015-06-23 | 776,492,790 | 2,000 | 245 | 99.7369 | 778,541,000 | 2015-05-31 |
| 270 | 2015-06-10 | 776,490,790 | 12,000,000 | 247 | 99.7367 | 778,541,000 | 2015-05-31 |
| 271 | 2015-06-05 | 764,490,790 | 2,000 | 248 | 98.1953 | 778,541,000 | 2015-05-31 |
| 272 | 2015-05-22 | 764,488,790 | 2,000 | 245 | 98.1951 | 778,541,000 | 2015-04-30 |
| 273 | 2015-05-21 | 764,486,790 | 4,000 | 244 | 98.1948 | 778,541,000 | 2015-04-30 |
| 274 | 2015-05-20 | 764,482,790 | -8,000 | 242 | 98.1943 | 778,541,000 | 2015-04-30 |
| 275 | 2015-05-13 | 764,490,790 | 2,000 | 247 | 98.1953 | 778,541,000 | 2015-04-30 |
| 276 | 2015-05-12 | 764,488,790 | -2,000 | 248 | 98.1951 | 778,541,000 | 2015-04-30 |
| 277 | 2015-05-07 | 764,490,790 | 102,000 | 245 | 98.1953 | 778,541,000 | 2015-04-30 |
| 278 | 2015-05-06 | 764,388,790 | 2,000 | 245 | 98.1822 | 778,541,000 | 2015-04-30 |
| 279 | 2015-05-05 | 764,386,790 | 20,000 | 244 | 98.1820 | 778,541,000 | 2015-04-30 |
| 280 | 2015-04-30 | 764,366,790 | 2,000 | 244 | 98.1794 | 778,541,000 | 2015-04-30 |
| 281 | 2015-04-29 | 764,364,790 | 2,000 | 243 | 98.1791 | 778,541,000 | 2015-03-31 |
| 282 | 2015-04-27 | 764,362,790 | 2,000 | 242 | 98.1789 | 778,541,000 | 2015-03-31 |
| 283 | 2015-04-16 | 764,360,790 | 2,000 | 246 | 98.1786 | 778,541,000 | 2015-03-31 |
| 284 | 2015-04-15 | 764,358,790 | 4,000 | 246 | 98.1784 | 778,541,000 | 2015-03-31 |
| 285 | 2015-04-14 | 764,354,790 | 4,000 | 244 | 98.1778 | 778,541,000 | 2015-03-31 |
| 286 | 2015-04-13 | 764,350,790 | 30,000 | 245 | 98.1773 | 778,541,000 | 2015-03-31 |
| 287 | 2015-04-09 | 764,320,790 | 16,000 | 247 | 98.1735 | 778,541,000 | 2015-03-31 |
| 288 | 2015-04-08 | 764,304,790 | 2,000 | 248 | 98.1714 | 778,541,000 | 2015-03-31 |
| 289 | 2015-03-27 | 764,302,790 | -2,000 | 246 | 98.1712 | 778,541,000 | 2015-02-28 |
| 290 | 2015-03-25 | 764,304,790 | 2,000 | 246 | 98.1714 | 778,541,000 | 2015-02-28 |
| 291 | 2015-03-09 | 764,302,790 | -12,000,000 | 244 | 98.1712 | 778,541,000 | 2015-02-28 |
| 292 | 2015-02-26 | 776,302,790 | 2,000 | 244 | 99.7125 | 778,541,000 | 2015-01-31 |
| 293 | 2015-02-09 | 776,300,790 | 2,000 | 243 | 99.7123 | 778,541,000 | 2015-01-31 |
| 294 | 2015-01-19 | 776,298,790 | 2,000 | 245 | 99.7120 | 778,541,000 | 2014-12-31 |
| 295 | 2015-01-05 | 776,296,790 | 4,000 | 246 | 99.7117 | 778,541,000 | 2014-12-31 |
| 296 | 2014-12-23 | 776,292,790 | 2,000 | 246 | 99.7112 | 778,541,000 | 2014-11-30 |
| 297 | 2014-12-16 | 776,290,790 | 2,000 | 245 | 99.7110 | 778,541,000 | 2014-11-30 |
| 298 | 2014-12-10 | 776,288,790 | 4,000 | 245 | 99.7107 | 778,541,000 | 2014-11-30 |
| 299 | 2014-12-05 | 776,284,790 | 2,000 | 246 | 99.7102 | 778,541,000 | 2014-11-30 |
| 300 | 2014-12-02 | 776,282,790 | 2,000 | 247 | 99.7099 | 778,541,000 | 2014-11-30 |
| 301 | 2014-11-17 | 776,280,790 | 2,000 | 250 | 99.7097 | 778,541,000 | 2014-10-31 |
| 302 | 2014-11-12 | 776,278,790 | 2,000 | 252 | 99.7094 | 778,541,000 | 2014-10-31 |
| 303 | 2014-10-20 | 776,276,790 | 2,000 | 253 | 99.7092 | 778,541,000 | 2014-09-30 |
| 304 | 2014-09-10 | 776,274,790 | 6,000 | 255 | 99.7089 | 778,541,000 | 2014-08-31 |
| 305 | 2014-09-05 | 776,268,790 | 2,000 | 255 | 99.7081 | 778,541,000 | 2014-08-31 |
| 306 | 2014-09-03 | 776,266,790 | -2,000 | 257 | 99.7079 | 778,541,000 | 2014-08-31 |
| 307 | 2014-08-26 | 776,268,790 | 2,000 | 256 | 99.7081 | 778,541,000 | 2014-07-31 |
| 308 | 2014-08-25 | 776,266,790 | 2,000 | 258 | 99.7079 | 778,541,000 | 2014-07-31 |
| 309 | 2014-08-19 | 776,264,790 | 2,000 | 256 | 99.7076 | 778,541,000 | 2014-07-31 |
| 310 | 2014-08-18 | 776,262,790 | -2,000 | 258 | 99.7074 | 778,541,000 | 2014-07-31 |
| 311 | 2014-08-11 | 776,264,790 | 2,000 | 247 | 99.7076 | 778,541,000 | 2014-07-31 |
| 312 | 2014-07-24 | 776,262,790 | 2,000 | 242 | 99.7074 | 778,541,000 | 2014-06-30 |
| 313 | 2014-07-21 | 776,260,790 | 2,000 | 243 | 99.7071 | 778,541,000 | 2014-06-30 |
| 314 | 2014-07-03 | 776,258,790 | 2,000 | 244 | 99.7069 | 778,541,000 | 2014-06-30 |
| 315 | 2014-06-16 | 776,256,790 | 2,000 | 246 | 99.7066 | 778,541,000 | 2014-05-31 |
| 316 | 2014-04-28 | 776,254,790 | 2,000 | 247 | 99.7063 | 778,541,000 | 2014-03-31 |
| 317 | 2014-04-24 | 776,252,790 | 12,000,000 | 247 | 99.7061 | 778,541,000 | 2014-03-31 |
| 318 | 2014-04-22 | 764,252,790 | 2,000 | 247 | 98.1647 | 778,541,000 | 2014-03-31 |
| 319 | 2014-03-26 | 764,250,790 | -12,000,000 | 248 | 98.1645 | 778,541,000 | 2014-02-28 |
| 320 | 2014-03-24 | 776,250,790 | 2,000 | 248 | 99.7058 | 778,541,000 | 2014-02-28 |
| 321 | 2014-03-12 | 776,248,790 | 12,000,000 | 247 | 99.7056 | 778,541,000 | 2014-02-28 |
| 322 | 2014-03-10 | 764,248,790 | 2,000 | 248 | 98.1642 | 778,541,000 | 2014-02-28 |
| 323 | 2014-02-28 | 764,246,790 | -2,000 | 249 | 98.1640 | 778,541,000 | 2014-02-28 |
| 324 | 2014-02-10 | 764,248,790 | -2,000 | 249 | 98.1642 | 778,541,000 | 2014-01-31 |
| 325 | 2014-01-29 | 764,250,790 | 2,000 | 246 | 98.1645 | 778,541,000 | 2013-12-31 |
| 326 | 2014-01-21 | 764,248,790 | -2,000 | 244 | 98.1642 | 778,541,000 | 2013-12-31 |
| 327 | 2014-01-02 | 764,250,790 | 2,000 | 244 | 98.1645 | 778,541,000 | 2013-12-31 |
| 328 | 2013-12-17 | 764,248,790 | 2,000 | 244 | 98.1642 | 778,541,000 | 2013-11-30 |
| 329 | 2013-12-13 | 764,246,790 | 2,000 | 245 | 98.1640 | 778,541,000 | 2013-11-30 |
| 330 | 2013-12-12 | 764,244,790 | -2,000 | 244 | 98.1637 | 778,541,000 | 2013-11-30 |
| 331 | 2013-12-09 | 764,246,790 | 2,000 | 245 | 98.1640 | 778,541,000 | 2013-11-30 |
| 332 | 2013-11-27 | 764,244,790 | -102,000 | 245 | 98.1637 | 778,541,000 | 2013-10-31 |
| 333 | 2013-11-20 | 764,346,790 | 2,000 | 246 | 98.1768 | 778,541,000 | 2013-10-31 |
| 334 | 2013-11-13 | 764,344,790 | 10,000 | 249 | 98.1766 | 778,541,000 | 2013-10-31 |
| 335 | 2013-11-05 | 764,334,790 | -8,000 | 248 | 98.1753 | 778,541,000 | 2013-10-31 |
| 336 | 2013-10-29 | 764,342,790 | 8,000 | 247 | 98.1763 | 778,541,000 | 2013-09-30 |
| 337 | 2013-10-25 | 764,334,790 | 2,000 | 247 | 98.1753 | 778,541,000 | 2013-09-30 |
| 338 | 2013-10-23 | 764,332,790 | -210 | 247 | 98.1750 | 778,541,000 | 2013-09-30 |
| 339 | 2013-09-11 | 764,333,000 | 2,000 | 246 | 98.1750 | 778,541,000 | 2013-08-31 |
| 340 | 2013-09-02 | 764,331,000 | -2,000 | 246 | 98.1748 | 778,541,000 | 2013-08-31 |
| 341 | 2013-08-27 | 764,333,000 | 2,000 | 248 | 98.1750 | 778,541,000 | 2013-07-31 |
| 342 | 2013-08-16 | 764,331,000 | 2,000 | 247 | 98.1748 | 778,541,000 | 2013-07-31 |
| 343 | 2013-08-09 | 764,329,000 | 2,000 | 249 | 98.1745 | 778,541,000 | 2013-07-31 |
| 344 | 2013-07-25 | 764,327,000 | 2,000 | 249 | 98.1743 | 778,541,000 | 2013-06-30 |
| 345 | 2013-07-23 | 764,325,000 | 12,000 | 251 | 98.1740 | 778,541,000 | 2013-06-30 |
| 346 | 2013-06-21 | 764,313,000 | 2,000 | 250 | 98.1725 | 778,541,000 | 2013-05-31 |
| 347 | 2013-06-17 | 764,311,000 | 2,000 | 249 | 98.1722 | 778,541,000 | 2013-05-31 |
| 348 | 2013-06-14 | 764,309,000 | 12,180,000 | 249 | 98.1720 | 778,541,000 | 2013-05-31 |
| 349 | 2013-06-13 | 752,129,000 | -2,000 | 249 | 96.6075 | 778,541,000 | 2013-05-31 |
| 350 | 2013-05-10 | 752,131,000 | 2,000 | 248 | 96.6078 | 778,541,000 | 2013-04-30 |
| 351 | 2013-05-02 | 752,129,000 | 2,000 | 248 | 96.6075 | 778,541,000 | 2013-04-30 |
| 352 | 2013-04-17 | 752,127,000 | 10,000 | 250 | 96.6072 | 778,541,000 | 2013-03-31 |
| 353 | 2013-04-11 | 752,117,000 | -10,000 | 251 | 96.6060 | 778,541,000 | 2013-03-31 |
| 354 | 2013-03-20 | 752,127,000 | 6,000 | 251 | 96.6072 | 778,541,000 | 2013-02-28 |
| 355 | 2013-03-13 | 752,121,000 | 30,000 | 251 | 96.6065 | 778,541,000 | 2013-02-28 |
| 356 | 2013-02-21 | 752,091,000 | 2,000 | 251 | 96.6026 | 778,541,000 | 2013-01-31 |
| 357 | 2013-02-08 | 752,089,000 | -28,000 | 251 | 96.6024 | 778,541,000 | 2013-01-31 |
| 358 | 2013-01-29 | 752,117,000 | 4,000 | 251 | 96.6060 | 778,541,000 | 2012-12-31 |
| 359 | 2013-01-22 | 752,113,000 | 2,000 | 252 | 96.6054 | 778,541,000 | 2012-12-31 |
| 360 | 2013-01-21 | 752,111,000 | 22,000 | 253 | 96.6052 | 778,541,000 | 2012-12-31 |
| 361 | 2013-01-17 | 752,089,000 | 2,000 | 252 | 96.6024 | 778,541,000 | 2012-12-31 |
| 362 | 2012-12-19 | 752,087,000 | 2,000 | 252 | 96.6021 | 778,541,000 | 2012-11-30 |
| 363 | 2012-11-28 | 752,085,000 | 2,000 | 252 | 96.6018 | 778,541,000 | 2012-10-31 |
| 364 | 2012-11-23 | 752,083,000 | -2,000 | 253 | 96.6016 | 778,541,000 | 2012-10-31 |
| 365 | 2012-11-13 | 752,085,000 | 2,000 | 255 | 96.6018 | 778,541,000 | 2012-10-31 |
| 366 | 2012-11-08 | 752,083,000 | -20,000 | 255 | 96.6016 | 778,541,000 | 2012-10-31 |
| 367 | 2012-11-06 | 752,103,000 | 4,000 | 255 | 96.6042 | 778,541,000 | 2012-10-31 |
| 368 | 2012-10-31 | 752,099,000 | 2,000 | 255 | 96.6036 | 778,541,000 | 2012-10-31 |
| 369 | 2012-10-29 | 752,097,000 | 2,000 | 256 | 96.6034 | 778,541,000 | 2012-09-30 |
| 370 | 2012-10-22 | 752,095,000 | 2,000 | 257 | 96.6031 | 778,541,000 | 2012-09-30 |
| 371 | 2012-10-19 | 752,093,000 | 2,000 | 257 | 96.6029 | 778,541,000 | 2012-09-30 |
| 372 | 2012-08-28 | 752,091,000 | -4,000 | 255 | 96.6026 | 778,541,000 | 2012-07-31 |
| 373 | 2012-07-24 | 752,095,000 | 2,000 | 254 | 96.6031 | 778,541,000 | 2012-06-30 |
| 374 | 2012-06-29 | 752,093,000 | 2,000 | 257 | 96.6029 | 778,541,000 | 2012-05-31 |
| 375 | 2012-06-21 | 752,091,000 | 2,000 | 256 | 96.6026 | 778,541,000 | 2012-05-31 |
| 376 | 2012-05-14 | 752,089,000 | 2,000 | 256 | 96.6024 | 778,541,000 | 2012-04-30 |
| 377 | 2012-05-09 | 752,087,000 | 2,000 | 256 | 96.6021 | 778,541,000 | 2012-04-30 |
| 378 | 2012-05-04 | 752,085,000 | 2,000 | 257 | 96.6018 | 778,541,000 | 2012-04-30 |
| 379 | 2012-05-03 | 752,083,000 | 2,000 | 257 | 96.6016 | 778,541,000 | 2012-04-30 |
| 380 | 2012-04-27 | 752,081,000 | 2,000 | 257 | 96.6013 | 778,541,000 | 2012-03-31 |
| 381 | 2012-04-12 | 752,079,000 | 2,000 | 258 | 96.6011 | 778,541,000 | 2012-03-31 |
| 382 | 2012-03-30 | 752,077,000 | 2,000 | 257 | 96.6008 | 778,541,000 | 2012-02-29 |
| 383 | 2012-03-26 | 752,075,000 | 2,000 | 257 | 96.6006 | 778,541,000 | 2012-02-29 |
| 384 | 2012-03-20 | 752,073,000 | 2,000 | 257 | 96.6003 | 778,541,000 | 2012-02-29 |
| 385 | 2012-03-13 | 752,071,000 | 4,000 | 257 | 96.6001 | 778,541,000 | 2012-02-29 |
| 386 | 2012-02-28 | 752,067,000 | -2,000 | 259 | 96.5995 | 778,541,000 | 2012-01-31 |
| 387 | 2012-02-21 | 752,069,000 | 2,000 | 259 | 96.5998 | 778,541,000 | 2012-01-31 |
| 388 | 2012-02-10 | 752,067,000 | 2,000 | 259 | 96.5995 | 778,541,000 | 2012-01-31 |
| 389 | 2012-02-08 | 752,065,000 | 2,000 | 259 | 96.5993 | 778,541,000 | 2012-01-31 |
| 390 | 2012-01-17 | 752,063,000 | -2,000 | 261 | 96.5990 | 778,541,000 | 2011-12-31 |
| 391 | 2011-12-08 | 752,065,000 | 2,000 | 260 | 96.5993 | 778,541,000 | 2011-11-30 |
| 392 | 2011-12-02 | 752,063,000 | 2,000 | 258 | 96.5990 | 778,541,000 | 2011-11-30 |
| 393 | 2011-11-18 | 752,061,000 | 2,000 | 259 | 96.5988 | 778,541,000 | 2011-10-31 |
| 394 | 2011-11-09 | 752,059,000 | 2,000 | 259 | 96.5985 | 778,541,000 | 2011-10-31 |
| 395 | 2011-11-07 | 752,057,000 | 2,000 | 258 | 96.5983 | 778,541,000 | 2011-10-31 |
| 396 | 2011-10-04 | 752,055,000 | 2,000 | 256 | 96.5980 | 778,541,000 | 2011-09-30 |
| 397 | 2011-09-07 | 752,053,000 | -2,000 | 258 | 96.5977 | 778,541,000 | 2011-08-31 |
| 398 | 2011-08-19 | 752,055,000 | 2,000 | 256 | 96.5980 | 778,541,000 | 2011-07-31 |
| 399 | 2011-07-29 | 752,053,000 | -2,000 | 254 | 96.5977 | 778,541,000 | 2011-06-30 |
| 400 | 2011-07-25 | 752,055,000 | 2,000 | 255 | 96.5980 | 778,541,000 | 2011-06-30 |
| 401 | 2011-05-23 | 752,053,000 | -10,000 | 255 | 96.5977 | 778,541,000 | 2011-04-30 |
| 402 | 2011-05-20 | 752,063,000 | -2,000 | 255 | 96.5990 | 778,541,000 | 2011-04-30 |
| 403 | 2011-05-12 | 752,065,000 | 2,000 | 255 | 96.5993 | 778,541,000 | 2011-04-30 |
| 404 | 2011-05-03 | 752,063,000 | 2,000 | 256 | 96.5990 | 778,541,000 | 2011-04-30 |
| 405 | 2011-04-19 | 752,061,000 | -2,000 | 258 | 96.5988 | 778,541,000 | 2011-03-31 |
| 406 | 2011-04-13 | 752,063,000 | -100,000 | 257 | 96.5990 | 778,541,000 | 2011-03-31 |
| 407 | 2011-03-25 | 752,163,000 | 2,000 | 256 | 96.6119 | 778,541,000 | 2011-02-28 |
| 408 | 2011-03-04 | 752,161,000 | 8,000 | 256 | 96.6116 | 778,541,000 | 2011-02-28 |
| 409 | 2011-03-02 | 752,153,000 | 2,000 | 256 | 96.6106 | 778,541,000 | 2011-02-28 |
| 410 | 2011-02-17 | 752,151,000 | -30,000 | 256 | 96.6103 | 778,541,000 | 2011-01-31 |
| 411 | 2011-02-14 | 752,181,000 | 2,000 | 256 | 96.6142 | 778,541,000 | 2011-01-31 |
| 412 | 2011-02-07 | 752,179,000 | 2,000 | 257 | 96.6139 | 778,541,000 | 2011-01-31 |
| 413 | 2011-01-31 | 752,177,000 | 75,000 | 257 | 96.6137 | 778,541,000 | 2011-01-31 |
| 414 | 2011-01-25 | 752,102,000 | 20,000 | 258 | 96.6040 | 778,541,000 | 2011-01-19 |
| 415 | 2011-01-14 | 752,082,000 | 2,000 | 259 | 96.6039 | 778,521,000 | 2011-01-05 |
| 416 | 2011-01-07 | 752,080,000 | 2,000 | 260 | 96.6037 | 778,521,000 | 2011-01-05 |
| 417 | 2010-12-31 | 752,078,000 | -2,000 | 260 | 96.6127 | 778,446,000 | 2010-12-31 |
| 418 | 2010-12-07 | 752,080,000 | 2,000 | 260 | 96.6130 | 778,446,000 | 2010-11-30 |
| 419 | 2010-12-01 | 752,078,000 | 2,000 | 262 | 96.6127 | 778,446,000 | 2010-11-30 |
| 420 | 2010-11-29 | 752,076,000 | 200,000 | 262 | 96.6125 | 778,446,000 | 2010-11-16 |
| 421 | 2010-11-25 | 751,876,000 | 2,000 | 261 | 96.5868 | 778,446,000 | 2010-11-16 |
| 422 | 2010-11-23 | 751,874,000 | 606,000 | 261 | 96.5865 | 778,446,000 | 2010-11-16 |
| 423 | 2010-11-19 | 751,268,000 | 801,000 | 261 | 96.5087 | 778,446,000 | 2010-11-16 |
| 424 | 2010-11-17 | 750,467,000 | 1,000,000 | 262 | 96.4058 | 778,446,000 | 2010-11-16 |
| 425 | 2010-11-11 | 749,467,000 | 2,000 | 263 | 96.3523 | 777,840,000 | 2010-11-11 |
| 426 | 2010-10-19 | 749,465,000 | 2,000 | 257 | 96.6003 | 775,841,000 | 2010-09-30 |
| 427 | 2010-10-15 | 749,463,000 | 2,000 | 260 | 96.6001 | 775,841,000 | 2010-09-30 |
| 428 | 2010-10-14 | 749,461,000 | 2,000 | 259 | 96.5998 | 775,841,000 | 2010-09-30 |
| 429 | 2010-10-13 | 749,459,000 | 2,000 | 258 | 96.5996 | 775,841,000 | 2010-09-30 |
| 430 | 2010-10-12 | 749,457,000 | 2,000 | 258 | 96.5993 | 775,841,000 | 2010-09-30 |
| 431 | 2010-10-08 | 749,455,000 | 23,000 | 257 | 96.5990 | 775,841,000 | 2010-09-30 |
| 432 | 2010-10-05 | 749,432,000 | 2,000 | 258 | 96.5961 | 775,841,000 | 2010-09-30 |
| 433 | 2010-09-29 | 749,430,000 | 6,000 | 257 | 96.5984 | 775,820,000 | 2010-08-31 |
| 434 | 2010-09-28 | 749,424,000 | 2,000 | 256 | 96.5977 | 775,820,000 | 2010-08-31 |
| 435 | 2010-09-21 | 749,422,000 | 2,000 | 257 | 96.5974 | 775,820,000 | 2010-08-31 |
| 436 | 2010-09-16 | 749,420,000 | 2,000 | 258 | 96.5971 | 775,820,000 | 2010-08-31 |
| 437 | 2010-08-27 | 749,418,000 | 2,000 | 258 | 96.4596 | 776,924,000 | 2010-08-11 |
| 438 | 2010-08-24 | 749,416,000 | 4,000 | 257 | 96.4594 | 776,924,000 | 2010-08-11 |
| 439 | 2010-08-23 | 749,412,000 | -1,104,000 | 257 | 96.4589 | 776,924,000 | 2010-08-11 |
| 440 | 2010-08-17 | 750,516,000 | -2,000 | 257 | 96.6010 | 776,924,000 | 2010-08-11 |
| 441 | 2010-08-13 | 750,518,000 | 2,000 | 257 | 96.6012 | 776,924,000 | 2010-08-11 |
| 442 | 2010-08-05 | 750,516,000 | -1,082,000 | 259 | 96.4666 | 778,006,000 | 2010-07-31 |
| 443 | 2010-07-28 | 751,598,000 | 2,000 | 262 | 96.6057 | 778,006,000 | 2010-07-21 |
| 444 | 2010-07-21 | 751,596,000 | 20,000 | 261 | 96.6054 | 778,006,000 | 2010-07-21 |
| 445 | 2010-07-15 | 751,576,000 | -228,000 | 259 | 96.5746 | 778,234,000 | 2010-07-14 |
| 446 | 2010-06-23 | 751,804,000 | 2,000 | 260 | 96.2028 | 781,478,000 | 2010-05-31 |
| 447 | 2010-06-04 | 751,802,000 | -2,000 | 259 | 96.2026 | 781,478,000 | 2010-05-31 |
| 448 | 2010-06-03 | 751,804,000 | -610,000 | 259 | 96.2028 | 781,478,000 | 2010-05-31 |
| 449 | 2010-06-01 | 752,414,000 | -2,000 | 259 | 96.2809 | 781,478,000 | 2010-05-31 |
| 450 | 2010-05-27 | 752,416,000 | -2,654,000 | 259 | 96.2811 | 781,478,000 | 2010-05-20 |
| 451 | 2010-05-06 | 755,070,000 | -1,666,000 | 258 | 96.4150 | 783,146,000 | 2010-04-30 |
| 452 | 2010-04-30 | 756,736,000 | 2,000 | 258 | 96.6277 | 783,146,000 | 2010-04-30 |
| 453 | 2010-04-08 | 756,734,000 | 2,000 | 263 | 96.3315 | 785,552,000 | 2010-03-31 |
| 454 | 2010-04-07 | 756,732,000 | 10,000 | 263 | 96.3312 | 785,552,000 | 2010-03-31 |
| 455 | 2010-04-01 | 756,722,000 | 10,000 | 263 | 96.3300 | 785,552,000 | 2010-03-31 |
| 456 | 2010-03-30 | 756,712,000 | -110,000 | 265 | 95.8771 | 789,252,000 | 2010-03-04 |
| 457 | 2010-03-23 | 756,822,000 | -2,296,000 | 263 | 95.8910 | 789,252,000 | 2010-03-04 |
| 458 | 2010-03-08 | 759,118,000 | -794,000 | 263 | 96.1820 | 789,252,000 | 2010-03-04 |
| 459 | 2010-03-03 | 759,912,000 | -2,906,000 | 263 | 95.7162 | 793,922,000 | 2010-02-28 |
| 460 | 2010-03-01 | 762,818,000 | 2,000 | 262 | 96.0822 | 793,922,000 | 2010-02-28 |
| 461 | 2010-02-25 | 762,816,000 | -2,000 | 261 | 96.0820 | 793,922,000 | 2010-02-24 |
| 462 | 2010-02-17 | 762,818,000 | -4,670,000 | 262 | 95.9918 | 794,670,000 | 2010-02-05 |
| 463 | 2010-02-09 | 767,488,000 | -744,000 | 261 | 96.5795 | 794,670,000 | 2010-02-05 |
| 464 | 2010-01-27 | 768,232,000 | -5,318,000 | 263 | 97.2054 | 790,318,000 | 2010-01-26 |
| 465 | 2010-01-21 | 773,550,000 | 2,000 | 261 | 97.1674 | 796,100,000 | 2010-01-21 |
| 466 | 2010-01-19 | 773,548,000 | 2,000 | 262 | 97.0653 | 796,936,000 | 2010-01-19 |
| 467 | 2010-01-12 | 773,546,000 | 2,000 | 260 | 96.6933 | 800,000,000 | 2009-12-31 |
| 468 | 2010-01-11 | 773,544,000 | 2,000 | 260 | 96.6930 | 800,000,000 | 2009-12-31 |
| 469 | 2009-12-28 | 773,542,000 | 4,000 | 260 | 96.6928 | 800,000,000 | 2009-11-30 |
| 470 | 2009-12-22 | 773,538,000 | 2,000 | 260 | 96.6923 | 800,000,000 | 2009-11-30 |
| 471 | 2009-12-14 | 773,536,000 | 4,000 | 260 | 96.6920 | 800,000,000 | 2009-11-30 |
| 472 | 2009-11-27 | 773,532,000 | 2,000 | 260 | 96.6915 | 800,000,000 | 2009-10-31 |
| 473 | 2009-11-16 | 773,530,000 | 8,000 | 259 | 96.6913 | 800,000,000 | 2009-10-31 |
| 474 | 2009-11-13 | 773,522,000 | 2,000 | 259 | 96.6903 | 800,000,000 | 2009-10-31 |
| 475 | 2009-11-10 | 773,520,000 | 2,000 | 258 | 96.6900 | 800,000,000 | 2009-10-31 |
| 476 | 2009-11-04 | 773,518,000 | -2,000 | 257 | 96.6898 | 800,000,000 | 2009-10-31 |
| 477 | 2009-11-02 | 773,520,000 | 2,000 | 257 | 96.6900 | 800,000,000 | 2009-10-31 |
| 478 | 2009-10-28 | 773,518,000 | 2,000 | 257 | 96.6898 | 800,000,000 | 2009-09-30 |
| 479 | 2009-10-22 | 773,516,000 | 2,000 | 258 | 96.6895 | 800,000,000 | 2009-09-30 |
| 480 | 2009-10-20 | 773,514,000 | 2,000 | 258 | 96.6893 | 800,000,000 | 2009-09-30 |
| 481 | 2009-09-22 | 773,512,000 | 2,000 | 259 | 96.6890 | 800,000,000 | 2009-08-31 |
| 482 | 2009-09-17 | 773,510,000 | 2,000 | 259 | 96.6888 | 800,000,000 | 2009-08-31 |
| 483 | 2009-09-15 | 773,508,000 | 2,000 | 260 | 96.6885 | 800,000,000 | 2009-08-31 |
| 484 | 2009-09-14 | 773,506,000 | 2,000 | 260 | 96.6883 | 800,000,000 | 2009-08-31 |
| 485 | 2009-08-27 | 773,504,000 | 4,000 | 260 | 96.6880 | 800,000,000 | 2009-07-31 |
| 486 | 2009-08-20 | 773,500,000 | 2,000 | 259 | 96.6875 | 800,000,000 | 2009-07-31 |
| 487 | 2009-08-19 | 773,498,000 | 2,000 | 259 | 96.6873 | 800,000,000 | 2009-07-31 |
| 488 | 2009-08-17 | 773,496,000 | 2,000 | 259 | 96.6870 | 800,000,000 | 2009-07-31 |
| 489 | 2009-08-14 | 773,494,000 | 2,000 | 258 | 96.6868 | 800,000,000 | 2009-07-31 |
| 490 | 2009-08-12 | 773,492,000 | 4,000 | 259 | 96.6865 | 800,000,000 | 2009-07-31 |
| 491 | 2009-08-07 | 773,488,000 | 2,000 | 259 | 96.6860 | 800,000,000 | 2009-07-31 |
| 492 | 2009-08-04 | 773,486,000 | 2,000 | 258 | 96.6858 | 800,000,000 | 2009-07-31 |
| 493 | 2009-08-03 | 773,484,000 | 2,000 | 259 | 96.6855 | 800,000,000 | 2009-07-31 |
| 494 | 2009-07-28 | 773,482,000 | 2,000 | 258 | 96.6853 | 800,000,000 | 2009-06-30 |
| 495 | 2009-07-27 | 773,480,000 | 4,000 | 258 | 96.6850 | 800,000,000 | 2009-06-30 |
| 496 | 2009-07-23 | 773,476,000 | 2,000 | 257 | 96.6845 | 800,000,000 | 2009-06-30 |
| 497 | 2009-07-22 | 773,474,000 | 2,000 | 257 | 96.6843 | 800,000,000 | 2009-06-30 |
| 498 | 2009-07-21 | 773,472,000 | -4,000 | 258 | 96.6840 | 800,000,000 | 2009-06-30 |
| 499 | 2009-07-15 | 773,476,000 | -2,000 | 260 | 96.6845 | 800,000,000 | 2009-06-30 |
| 500 | 2009-07-08 | 773,478,000 | 2,000 | 261 | 96.6848 | 800,000,000 | 2009-06-30 |
| 501 | 2009-06-26 | 773,476,000 | 2,000 | 262 | 96.6845 | 800,000,000 | 2009-05-31 |
| 502 | 2009-06-16 | 773,474,000 | -2,000 | 262 | 96.6843 | 800,000,000 | 2009-05-31 |
| 503 | 2009-06-09 | 773,476,000 | 2,000 | 262 | 96.6845 | 800,000,000 | 2009-05-31 |
| 504 | 2009-06-08 | 773,474,000 | 2,000 | 262 | 96.6843 | 800,000,000 | 2009-05-31 |
| 505 | 2009-06-02 | 773,472,000 | 2,000 | 262 | 96.6840 | 800,000,000 | 2009-05-31 |
| 506 | 2009-06-01 | 773,470,000 | 4,000 | 262 | 96.6838 | 800,000,000 | 2009-05-31 |
| 507 | 2009-05-14 | 773,466,000 | -10,000 | 265 | 96.6833 | 800,000,000 | 2009-04-30 |
| 508 | 2009-04-30 | 773,476,000 | 2,000 | 268 | 96.6845 | 800,000,000 | 2009-04-30 |
| 509 | 2009-04-16 | 773,474,000 | -2,000 | 266 | 96.6843 | 800,000,000 | 2009-03-31 |
| 510 | 2009-03-18 | 773,476,000 | 2,000 | 268 | 96.6845 | 800,000,000 | 2009-02-28 |
| 511 | 2009-02-25 | 773,474,000 | 2,000 | 269 | 96.6843 | 800,000,000 | 2009-01-31 |
| 512 | 2009-02-20 | 773,472,000 | 2,000 | 268 | 96.6840 | 800,000,000 | 2009-01-31 |
| 513 | 2009-02-18 | 773,470,000 | -2,000 | 268 | 96.6838 | 800,000,000 | 2009-01-31 |
| 514 | 2009-02-09 | 773,472,000 | -2,000 | 268 | 96.6840 | 800,000,000 | 2009-01-31 |
| 515 | 2009-02-06 | 773,474,000 | 2,000 | 268 | 96.6843 | 800,000,000 | 2009-01-31 |
| 516 | 2009-02-05 | 773,472,000 | -2,000 | 268 | 96.6840 | 800,000,000 | 2009-01-31 |
| 517 | 2009-02-02 | 773,474,000 | 4,000 | 271 | 96.6843 | 800,000,000 | 2009-01-31 |
| 518 | 2009-01-22 | 773,470,000 | -2,000 | 271 | 96.6838 | 800,000,000 | 2008-12-31 |
| 519 | 2009-01-21 | 773,472,000 | 2,000 | 271 | 96.6840 | 800,000,000 | 2008-12-31 |
| 520 | 2009-01-16 | 773,470,000 | -2,000 | 271 | 96.6838 | 800,000,000 | 2008-12-31 |
| 521 | 2009-01-15 | 773,472,000 | 2,000 | 273 | 96.6840 | 800,000,000 | 2008-12-31 |
| 522 | 2009-01-13 | 773,470,000 | -2,000 | 271 | 96.6838 | 800,000,000 | 2008-12-31 |
| 523 | 2009-01-07 | 773,472,000 | -2,000 | 269 | 96.6840 | 800,000,000 | 2008-12-31 |
| 524 | 2008-12-22 | 773,474,000 | -20,000 | 271 | 96.6843 | 800,000,000 | 2008-11-30 |
| 525 | 2008-12-18 | 773,494,000 | -2,000 | 274 | 96.6868 | 800,000,000 | 2008-11-30 |
| 526 | 2008-12-12 | 773,496,000 | -2,000 | 271 | 96.6870 | 800,000,000 | 2008-11-30 |
| 527 | 2008-12-02 | 773,498,000 | -10,000 | 269 | 96.6873 | 800,000,000 | 2008-11-30 |
| 528 | 2008-11-27 | 773,508,000 | -10,000 | 268 | 96.6885 | 800,000,000 | 2008-10-31 |
| 529 | 2008-11-25 | 773,518,000 | 2,000 | 267 | 96.6898 | 800,000,000 | 2008-10-31 |
| 530 | 2008-11-13 | 773,516,000 | -2,000 | 265 | 96.6895 | 800,000,000 | 2008-10-31 |
| 531 | 2008-11-11 | 773,518,000 | -2,000 | 265 | 96.6898 | 800,000,000 | 2008-10-31 |
| 532 | 2008-10-31 | 773,520,000 | -8,000 | 266 | 96.6900 | 800,000,000 | 2008-10-31 |
| 533 | 2008-10-29 | 773,528,000 | -30,000 | 266 | 96.6910 | 800,000,000 | 2008-09-30 |
| 534 | 2008-10-28 | 773,558,000 | -4,000 | 266 | 96.6948 | 800,000,000 | 2008-09-30 |
| 535 | 2008-10-21 | 773,562,000 | -2,000 | 267 | 96.6953 | 800,000,000 | 2008-09-30 |
| 536 | 2008-10-15 | 773,564,000 | -4,000 | 268 | 96.6955 | 800,000,000 | 2008-09-30 |
| 537 | 2008-10-09 | 773,568,000 | -2,000 | 267 | 96.6960 | 800,000,000 | 2008-09-30 |
| 538 | 2008-10-02 | 773,570,000 | -2,000 | 267 | 96.6963 | 800,000,000 | 2008-09-30 |
| 539 | 2008-09-22 | 773,572,000 | -2,000 | 267 | 96.6965 | 800,000,000 | 2008-08-31 |
| 540 | 2008-09-18 | 773,574,000 | 2,000 | 269 | 96.6968 | 800,000,000 | 2008-08-31 |
| 541 | 2008-09-09 | 773,572,000 | -2,000 | 268 | 96.6965 | 800,000,000 | 2008-08-31 |
| 542 | 2008-09-04 | 773,574,000 | 2,000 | 269 | 96.6968 | 800,000,000 | 2008-08-31 |
| 543 | 2008-08-26 | 773,572,000 | 2,000 | 268 | 96.6965 | 800,000,000 | 2008-07-31 |
| 544 | 2008-08-12 | 773,570,000 | 4,000 | 269 | 96.6963 | 800,000,000 | 2008-07-31 |
| 545 | 2008-08-01 | 773,566,000 | -8,000 | 271 | 96.6958 | 800,000,000 | 2008-07-31 |
| 546 | 2008-07-25 | 773,574,000 | -4,000 | 270 | 96.6968 | 800,000,000 | 2008-06-30 |
| 547 | 2008-07-23 | 773,578,000 | 2,000 | 270 | 96.6973 | 800,000,000 | 2008-06-30 |
| 548 | 2008-07-18 | 773,576,000 | 2,000 | 270 | 96.6970 | 800,000,000 | 2008-06-30 |
| 549 | 2008-06-19 | 773,574,000 | 2,000 | 271 | 96.6968 | 800,000,000 | 2008-05-31 |
| 550 | 2008-06-12 | 773,572,000 | 10,000 | 271 | 96.6965 | 800,000,000 | 2008-05-31 |
| 551 | 2008-06-11 | 773,562,000 | 2,000 | 271 | 96.6953 | 800,000,000 | 2008-05-31 |
| 552 | 2008-06-03 | 773,560,000 | 2,000 | 271 | 96.6950 | 800,000,000 | 2008-05-31 |
| 553 | 2008-05-27 | 773,558,000 | -12,000 | 270 | 96.6948 | 800,000,000 | 2008-04-30 |
| 554 | 2008-05-16 | 773,570,000 | 4,000 | 271 | 96.6963 | 800,000,000 | 2008-04-30 |
| 555 | 2008-05-08 | 773,566,000 | 4,000 | 271 | 96.6958 | 800,000,000 | 2008-04-30 |
| 556 | 2008-05-02 | 773,562,000 | -12,000 | 269 | 96.6953 | 800,000,000 | 2008-04-30 |
| 557 | 2008-04-28 | 773,574,000 | 2,000 | 271 | 96.6968 | 800,000,000 | 2008-03-31 |
| 558 | 2008-04-14 | 773,572,000 | 2,000 | 274 | 96.6965 | 800,000,000 | 2008-03-31 |
| 559 | 2008-04-11 | 773,570,000 | -18,000 | 273 | 96.6963 | 800,000,000 | 2008-03-31 |
| 560 | 2008-04-01 | 773,588,000 | 2,000 | 273 | 96.6985 | 800,000,000 | 2008-03-31 |
| 561 | 2008-03-25 | 773,586,000 | 2,000 | 272 | 96.6983 | 800,000,000 | 2008-01-31 |
| 562 | 2008-03-14 | 773,584,000 | 2,000 | 272 | 96.6980 | 800,000,000 | 2008-01-31 |
| 563 | 2008-03-11 | 773,582,000 | 2,000 | 272 | 96.6978 | 800,000,000 | 2008-01-31 |
| 564 | 2008-03-10 | 773,580,000 | 2,000 | 272 | 96.6975 | 800,000,000 | 2008-01-31 |
| 565 | 2008-03-07 | 773,578,000 | 2,000 | 272 | 96.6973 | 800,000,000 | 2008-01-31 |
| 566 | 2008-03-06 | 773,576,000 | 2,000 | 272 | 96.6970 | 800,000,000 | 2008-01-31 |
| 567 | 2008-03-05 | 773,574,000 | 2,000 | 271 | 96.6968 | 800,000,000 | 2008-01-31 |
| 568 | 2008-02-26 | 773,572,000 | -2,000 | 272 | 96.6965 | 800,000,000 | 2008-01-31 |
| 569 | 2008-02-05 | 773,574,000 | 4,000 | 271 | 96.6968 | 800,000,000 | 2008-01-31 |
| 570 | 2008-01-29 | 773,570,000 | 2,000 | 270 | 96.6963 | 800,000,000 | 2007-12-31 |
| 571 | 2008-01-28 | 773,568,000 | 2,000 | 270 | 96.6960 | 800,000,000 | 2007-12-31 |
| 572 | 2008-01-25 | 773,566,000 | 2,000 | 270 | 96.6958 | 800,000,000 | 2007-12-31 |
| 573 | 2008-01-21 | 773,564,000 | 2,000 | 272 | 96.6955 | 800,000,000 | 2007-12-31 |
| 574 | 2008-01-14 | 773,562,000 | 4,000 | 272 | 96.6953 | 800,000,000 | 2007-12-31 |
| 575 | 2008-01-11 | 773,558,000 | 2,000 | 273 | 96.6948 | 800,000,000 | 2007-12-31 |
| 576 | 2008-01-09 | 773,556,000 | 2,000 | 273 | 96.6945 | 800,000,000 | 2007-12-31 |
| 577 | 2008-01-08 | 773,554,000 | 8,000 | 273 | 96.6943 | 800,000,000 | 2007-12-31 |
| 578 | 2008-01-07 | 773,546,000 | 2,000 | 274 | 96.6933 | 800,000,000 | 2007-12-31 |
| 579 | 2008-01-04 | 773,544,000 | 4,000 | 273 | 96.6930 | 800,000,000 | 2007-12-31 |
| 580 | 2008-01-02 | 773,540,000 | 2,000 | 273 | 96.6925 | 800,000,000 | 2007-12-31 |
| 581 | 2007-12-31 | 773,538,000 | 4,000 | 273 | 96.6923 | 800,000,000 | 2007-12-31 |
| 582 | 2007-12-27 | 773,534,000 | 4,000 | 273 | 96.6918 | 800,000,000 | 2007-11-30 |
| 583 | 2007-12-21 | 773,530,000 | 4,000 | 274 | 96.6913 | 800,000,000 | 2007-11-30 |
| 584 | 2007-12-20 | 773,526,000 | 2,000 | 274 | 96.6908 | 800,000,000 | 2007-11-30 |
| 585 | 2007-12-19 | 773,524,000 | 2,000 | 274 | 96.6905 | 800,000,000 | 2007-11-30 |
| 586 | 2007-12-18 | 773,522,000 | 2,000 | 274 | 96.6903 | 800,000,000 | 2007-11-30 |
| 587 | 2007-12-14 | 773,520,000 | 2,000 | 273 | 96.6900 | 800,000,000 | 2007-11-30 |
| 588 | 2007-12-11 | 773,518,000 | 2,000 | 274 | 96.6898 | 800,000,000 | 2007-11-30 |
| 589 | 2007-12-10 | 773,516,000 | 2,000 | 276 | 96.6895 | 800,000,000 | 2007-11-30 |
| 590 | 2007-12-07 | 773,514,000 | 2,000 | 276 | 96.6893 | 800,000,000 | 2007-11-30 |
| 591 | 2007-12-06 | 773,512,000 | 2,000 | 275 | 96.6890 | 800,000,000 | 2007-11-30 |
| 592 | 2007-12-05 | 773,510,000 | -2,000 | 275 | 96.6888 | 800,000,000 | 2007-11-30 |
| 593 | 2007-12-03 | 773,512,000 | 2,000 | 276 | 96.6890 | 800,000,000 | 2007-11-30 |
| 594 | 2007-11-30 | 773,510,000 | 2,000 | 277 | 96.6888 | 800,000,000 | 2007-11-30 |
| 595 | 2007-11-29 | 773,508,000 | 6,000 | 273 | 96.6885 | 800,000,000 | 2007-10-31 |
| 596 | 2007-11-28 | 773,502,000 | 2,000 | 272 | 96.6878 | 800,000,000 | 2007-10-31 |
| 597 | 2007-11-26 | 773,500,000 | 6,000 | 272 | 96.6875 | 800,000,000 | 2007-10-31 |
| 598 | 2007-11-20 | 773,494,000 | 8,000 | 274 | 96.6868 | 800,000,000 | 2007-10-31 |
| 599 | 2007-11-19 | 773,486,000 | 6,000 | 274 | 96.6858 | 800,000,000 | 2007-10-31 |
| 600 | 2007-11-14 | 773,480,000 | 2,000 | 273 | 96.6850 | 800,000,000 | 2007-10-31 |
| 601 | 2007-11-13 | 773,478,000 | -2,000 | 273 | 96.6848 | 800,000,000 | 2007-10-31 |
| 602 | 2007-11-12 | 773,480,000 | -14,000 | 274 | 96.6850 | 800,000,000 | 2007-10-31 |
| 603 | 2007-11-08 | 773,494,000 | 12,000 | 274 | 96.6868 | 800,000,000 | 2007-10-31 |
| 604 | 2007-11-07 | 773,482,000 | 4,000 | 271 | 96.6853 | 800,000,000 | 2007-10-31 |
| 605 | 2007-11-06 | 773,478,000 | 4,000 | 269 | 96.6848 | 800,000,000 | 2007-10-31 |
| 606 | 2007-11-05 | 773,474,000 | 4,000 | 266 | 96.6843 | 800,000,000 | 2007-10-31 |
| 607 | 2007-11-02 | 773,470,000 | 4,000 | 268 | 96.6838 | 800,000,000 | 2007-10-31 |
| 608 | 2007-11-01 | 773,466,000 | 10,000 | 270 | 96.6833 | 800,000,000 | 2007-10-31 |
| 609 | 2007-10-31 | 773,456,000 | 6,000 | 272 | 96.6820 | 800,000,000 | 2007-10-31 |
| 610 | 2007-10-29 | 773,450,000 | 2,000 | 271 | 96.6813 | 800,000,000 | 2007-09-30 |
| 611 | 2007-10-26 | 773,448,000 | -18,000 | 270 | 96.6810 | 800,000,000 | 2007-09-30 |
| 612 | 2007-10-25 | 773,466,000 | 2,000 | 263 | 96.6833 | 800,000,000 | 2007-09-30 |
| 613 | 2007-10-24 | 773,464,000 | 10,000 | 262 | 96.6830 | 800,000,000 | 2007-09-30 |
| 614 | 2007-10-23 | 773,454,000 | 10,000 | 262 | 96.6818 | 800,000,000 | 2007-09-30 |
| 615 | 2007-10-18 | 773,444,000 | 6,000 | 262 | 96.6805 | 800,000,000 | 2007-09-30 |
| 616 | 2007-10-17 | 773,438,000 | 6,000 | 263 | 96.6798 | 800,000,000 | 2007-09-30 |
| 617 | 2007-10-16 | 773,432,000 | 6,000 | 263 | 96.6790 | 800,000,000 | 2007-09-30 |
| 618 | 2007-10-15 | 773,426,000 | 8,000 | 264 | 96.6783 | 800,000,000 | 2007-09-30 |
| 619 | 2007-10-12 | 773,418,000 | 2,000 | 264 | 96.6773 | 800,000,000 | 2007-09-30 |
| 620 | 2007-10-11 | 773,416,000 | 8,000 | 264 | 96.6770 | 800,000,000 | 2007-09-30 |
| 621 | 2007-10-10 | 773,408,000 | 8,000 | 264 | 96.6760 | 800,000,000 | 2007-09-30 |
| 622 | 2007-10-09 | 773,400,000 | 8,000 | 265 | 96.6750 | 800,000,000 | 2007-09-30 |
| 623 | 2007-10-08 | 773,392,000 | 10,000 | 265 | 96.6740 | 800,000,000 | 2007-09-30 |
| 624 | 2007-10-05 | 773,382,000 | 12,000 | 264 | 96.6728 | 800,000,000 | 2007-09-30 |
| 625 | 2007-10-04 | 773,370,000 | 4,000 | 263 | 96.6713 | 800,000,000 | 2007-09-30 |
| 626 | 2007-10-03 | 773,366,000 | 4,000 | 265 | 96.6708 | 800,000,000 | 2007-09-30 |
| 627 | 2007-10-02 | 773,362,000 | 12,000 | 265 | 96.6703 | 800,000,000 | 2007-09-30 |
| 628 | 2007-09-28 | 773,350,000 | 2,000 | 265 | 96.6688 | 800,000,000 | 2007-08-31 |
| 629 | 2007-09-27 | 773,348,000 | 10,000 | 265 | 96.6685 | 800,000,000 | 2007-08-31 |
| 630 | 2007-09-25 | 773,338,000 | 10,000 | 266 | 96.6673 | 800,000,000 | 2007-08-31 |
| 631 | 2007-09-24 | 773,328,000 | 6,000 | 266 | 96.6660 | 800,000,000 | 2007-08-31 |
| 632 | 2007-09-21 | 773,322,000 | 4,000 | 265 | 96.6653 | 800,000,000 | 2007-08-31 |
| 633 | 2007-09-20 | 773,318,000 | 2,000 | 266 | 96.6648 | 800,000,000 | 2007-08-31 |
| 634 | 2007-09-19 | 773,316,000 | 4,000 | 266 | 96.6645 | 800,000,000 | 2007-08-31 |
| 635 | 2007-09-18 | 773,312,000 | 2,000 | 266 | 96.6640 | 800,000,000 | 2007-08-31 |
| 636 | 2007-09-17 | 773,310,000 | 8,000 | 266 | 96.6638 | 800,000,000 | 2007-08-31 |
| 637 | 2007-09-14 | 773,302,000 | 8,000 | 266 | 96.6628 | 800,000,000 | 2007-08-31 |
| 638 | 2007-09-13 | 773,294,000 | 4,000 | 265 | 96.6618 | 800,000,000 | 2007-08-31 |
| 639 | 2007-09-12 | 773,290,000 | 8,000 | 265 | 96.6613 | 800,000,000 | 2007-08-31 |
| 640 | 2007-09-11 | 773,282,000 | 4,000 | 265 | 96.6603 | 800,000,000 | 2007-08-31 |
| 641 | 2007-09-07 | 773,278,000 | 2,000 | 266 | 96.6598 | 800,000,000 | 2007-08-31 |
| 642 | 2007-09-06 | 773,276,000 | 8,000 | 268 | 96.6595 | 800,000,000 | 2007-08-31 |
| 643 | 2007-09-05 | 773,268,000 | 4,000 | 267 | 96.6585 | 800,000,000 | 2007-08-31 |
| 644 | 2007-09-04 | 773,264,000 | 2,000 | 267 | 96.6580 | 800,000,000 | 2007-08-31 |
| 645 | 2007-09-03 | 773,262,000 | 4,000 | 267 | 96.6578 | 800,000,000 | 2007-08-31 |
| 646 | 2007-08-31 | 773,258,000 | 8,000 | 268 | 96.6573 | 800,000,000 | 2007-08-31 |
| 647 | 2007-08-30 | 773,250,000 | 6,000 | 266 | 96.6563 | 800,000,000 | 2007-07-31 |
| 648 | 2007-08-29 | 773,244,000 | 4,000 | 267 | 96.6555 | 800,000,000 | 2007-07-31 |
| 649 | 2007-08-28 | 773,240,000 | 4,000 | 269 | 96.6550 | 800,000,000 | 2007-07-31 |
| 650 | 2007-08-27 | 773,236,000 | 6,000 | 268 | 96.6545 | 800,000,000 | 2007-07-31 |
| 651 | 2007-08-24 | 773,230,000 | 2,000 | 269 | 96.6538 | 800,000,000 | 2007-07-31 |
| 652 | 2007-08-23 | 773,228,000 | 4,000 | 270 | 96.6535 | 800,000,000 | 2007-07-31 |
| 653 | 2007-08-22 | 773,224,000 | 4,000 | 269 | 96.6530 | 800,000,000 | 2007-07-31 |
| 654 | 2007-08-21 | 773,220,000 | 4,000 | 270 | 96.6525 | 800,000,000 | 2007-07-31 |
| 655 | 2007-08-20 | 773,216,000 | 14,000 | 271 | 96.6520 | 800,000,000 | 2007-07-31 |
| 656 | 2007-08-17 | 773,202,000 | 2,000 | 271 | 96.6503 | 800,000,000 | 2007-07-31 |
| 657 | 2007-08-16 | 773,200,000 | 6,000 | 272 | 96.6500 | 800,000,000 | 2007-07-31 |
| 658 | 2007-08-15 | 773,194,000 | 4,000 | 272 | 96.6493 | 800,000,000 | 2007-07-31 |
| 659 | 2007-08-14 | 773,190,000 | 6,000 | 272 | 96.6488 | 800,000,000 | 2007-07-31 |
| 660 | 2007-08-13 | 773,184,000 | 2,000 | 271 | 96.6480 | 800,000,000 | 2007-07-31 |
| 661 | 2007-08-10 | 773,182,000 | 4,000 | 273 | 96.6478 | 800,000,000 | 2007-07-31 |
| 662 | 2007-08-09 | 773,178,000 | 10,000 | 274 | 96.6473 | 800,000,000 | 2007-07-31 |
| 663 | 2007-08-08 | 773,168,000 | 12,000 | 275 | 96.6460 | 800,000,000 | 2007-07-31 |
| 664 | 2007-08-07 | 773,156,000 | 20,000 | 279 | 96.6445 | 800,000,000 | 2007-07-31 |
| 665 | 2007-08-06 | 773,136,000 | 14,000 | 281 | 96.6420 | 800,000,000 | 2007-07-31 |
| 666 | 2007-08-03 | 773,122,000 | 14,000 | 284 | 96.6403 | 800,000,000 | 2007-07-31 |
| 667 | 2007-08-02 | 773,108,000 | 20,000 | 284 | 96.6385 | 800,000,000 | 2007-07-31 |
| 668 | 2007-08-01 | 773,088,000 | 20,000 | 285 | 96.6360 | 800,000,000 | 2007-07-31 |
| 669 | 2007-07-31 | 773,068,000 | 20,000 | 284 | 96.6335 | 800,000,000 | 2007-07-31 |
| 670 | 2007-07-30 | 773,048,000 | 12,000 | 285 | 96.6310 | 800,000,000 | 2007-06-30 |
| 671 | 2007-07-27 | 773,036,000 | 32,000 | 284 | 96.6295 | 800,000,000 | 2007-06-30 |
| 672 | 2007-07-26 | 773,004,000 | 58,000 | 287 | 96.6255 | 800,000,000 | 2007-06-30 |
| 673 | 2007-07-25 | 772,946,000 | 44,000 | 291 | 96.6183 | 800,000,000 | 2007-06-30 |
| 674 | 2007-07-24 | 772,902,000 | 36,000 | 293 | 96.6128 | 800,000,000 | 2007-06-30 |
| 675 | 2007-07-23 | 772,866,000 | 36,000 | 295 | 96.6083 | 800,000,000 | 2007-06-30 |
| 676 | 2007-07-20 | 772,830,000 | 38,000 | 296 | 96.6038 | 800,000,000 | 2007-06-30 |
| 677 | 2007-07-19 | 772,792,000 | 162,000 | 301 | 96.5990 | 800,000,000 | 2007-06-30 |
| 678 | 2007-07-18 | 772,630,000 | 26,000 | 301 | 96.5788 | 800,000,000 | 2007-06-30 |
| 679 | 2007-07-17 | 772,604,000 | 38,000 | 301 | 96.5755 | 800,000,000 | 2007-06-30 |
| 680 | 2007-07-16 | 772,566,000 | 34,000 | 302 | 96.5708 | 800,000,000 | 2007-06-30 |
| 681 | 2007-07-13 | 772,532,000 | 28,000 | 301 | 96.5665 | 800,000,000 | 2007-06-30 |
| 682 | 2007-07-12 | 772,504,000 | 26,000 | 302 | 96.5630 | 800,000,000 | 2007-06-30 |
| 683 | 2007-07-11 | 772,478,000 | 46,000 | 301 | 96.5598 | 800,000,000 | 2007-06-30 |
| 684 | 2007-07-10 | 772,432,000 | 36,000 | 301 | 96.5540 | 800,000,000 | 2007-06-30 |
| 685 | 2007-07-09 | 772,396,000 | 40,000 | 302 | 96.5495 | 800,000,000 | 2007-06-30 |
| 686 | 2007-07-06 | 772,356,000 | 48,000 | 305 | 96.5445 | 800,000,000 | 2007-06-30 |
| 687 | 2007-07-05 | 772,308,000 | 174,000 | 304 | 96.5385 | 800,000,000 | 2007-06-30 |
| 688 | 2007-07-04 | 772,134,000 | 56,000 | 306 | 96.5168 | 800,000,000 | 2007-06-30 |
| 689 | 2007-07-03 | 772,078,000 | 5,812,000 | 307 | 96.5098 | 800,000,000 | 2007-06-30 |
| 690 | 2007-06-29 | 766,266,000 | 64,000 | 309 | 95.7833 | 800,000,000 | 2007-06-08 |
| 691 | 2007-06-28 | 766,202,000 | 74,000 | 308 | 95.7753 | 800,000,000 | 2007-06-08 |
| 692 | 2007-06-27 | 766,128,000 | 5,840,000 | 307 | 95.7660 | 800,000,000 | 2007-06-08 |
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