Ausnutria Dairy Corporation Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | 1,230,370,201 | 3,000 | 170 | 69.1940 | 1,778,144,841 | 2025-06-30 |
| 2 | 2025-11-06 | 1,230,367,201 | 1,000 | 171 | 69.1939 | 1,778,144,841 | 2025-06-30 |
| 3 | 2025-10-14 | 1,230,366,201 | -1,000 | 170 | 69.1938 | 1,778,144,841 | 2025-06-30 |
| 4 | 2025-09-16 | 1,230,367,201 | 2,000 | 171 | 69.1939 | 1,778,144,841 | 2025-06-30 |
| 5 | 2025-05-30 | 1,230,365,201 | -1,276,000 | 173 | 69.1441 | 1,779,420,841 | 2025-05-27 |
| 6 | 2025-05-07 | 1,231,641,201 | 40,000 | 175 | 69.2158 | 1,779,420,841 | 2025-05-07 |
| 7 | 2025-04-25 | 1,231,601,201 | -40,000 | 175 | 69.2136 | 1,779,420,841 | 2025-04-24 |
| 8 | 2025-04-03 | 1,231,641,201 | 1,000 | 174 | 69.2158 | 1,779,420,841 | 2025-03-31 |
| 9 | 2025-03-19 | 1,231,640,201 | -118,000 | 173 | 69.2112 | 1,779,538,841 | 2025-02-28 |
| 10 | 2025-03-11 | 1,231,758,201 | 2,000 | 177 | 69.2178 | 1,779,538,841 | 2025-02-28 |
| 11 | 2025-01-06 | 1,231,756,201 | 1,000 | 181 | 69.2177 | 1,779,538,841 | 2025-01-03 |
| 12 | 2024-12-06 | 1,231,755,201 | -573,000 | 181 | 69.1954 | 1,780,111,841 | 2024-11-30 |
| 13 | 2024-11-12 | 1,232,328,201 | 1,000 | 184 | 69.2276 | 1,780,111,841 | 2024-10-31 |
| 14 | 2024-10-21 | 1,232,327,201 | 1,000 | 183 | 69.2275 | 1,780,111,841 | 2024-09-30 |
| 15 | 2024-10-15 | 1,232,326,201 | -1,000 | 182 | 69.2275 | 1,780,111,841 | 2024-09-30 |
| 16 | 2024-08-30 | 1,232,327,201 | 1,000 | 182 | 69.2275 | 1,780,111,841 | 2024-08-30 |
| 17 | 2024-07-19 | 1,232,326,201 | 6,000 | 184 | 69.2275 | 1,780,111,841 | 2024-06-30 |
| 18 | 2024-06-06 | 1,232,320,201 | 100,000 | 185 | 69.2271 | 1,780,111,841 | 2024-05-31 |
| 19 | 2024-05-30 | 1,232,220,201 | 16,800,000 | 185 | 69.2215 | 1,780,111,841 | 2024-04-30 |
| 20 | 2024-05-21 | 1,215,420,201 | -16,800,000 | 185 | 68.2777 | 1,780,111,841 | 2024-04-30 |
| 21 | 2024-05-08 | 1,232,220,201 | 16,800,000 | 185 | 69.2215 | 1,780,111,841 | 2024-04-30 |
| 22 | 2024-05-06 | 1,215,420,201 | 4,200,000 | 184 | 68.2777 | 1,780,111,841 | 2024-04-30 |
| 23 | 2024-03-15 | 1,211,220,201 | -20,000 | 187 | 68.0418 | 1,780,111,841 | 2024-02-29 |
| 24 | 2024-02-22 | 1,211,240,201 | 1,000 | 187 | 68.0429 | 1,780,111,841 | 2024-01-31 |
| 25 | 2024-01-10 | 1,211,239,201 | 1,000,000 | 187 | 68.0429 | 1,780,111,841 | 2023-12-31 |
| 26 | 2024-01-08 | 1,210,239,201 | 4,000 | 188 | 67.9867 | 1,780,111,841 | 2023-12-31 |
| 27 | 2024-01-04 | 1,210,235,201 | -6,000 | 187 | 67.9865 | 1,780,111,841 | 2023-12-31 |
| 28 | 2023-12-07 | 1,210,241,201 | -1,000,000 | 188 | 67.9868 | 1,780,111,841 | 2023-11-30 |
| 29 | 2023-11-27 | 1,211,241,201 | 1,000,000 | 187 | 68.0430 | 1,780,111,841 | 2023-11-06 |
| 30 | 2023-11-23 | 1,210,241,201 | 2,000 | 186 | 67.9868 | 1,780,111,841 | 2023-11-06 |
| 31 | 2023-10-17 | 1,210,239,201 | 1,000 | 187 | 67.2313 | 1,800,111,841 | 2023-09-30 |
| 32 | 2023-05-11 | 1,210,238,201 | 422,324 | 191 | 67.2313 | 1,800,111,841 | 2023-04-30 |
| 33 | 2023-04-25 | 1,209,815,877 | -422,324 | 191 | 67.2078 | 1,800,111,841 | 2023-03-31 |
| 34 | 2023-04-13 | 1,210,238,201 | 422,324 | 194 | 67.2313 | 1,800,111,841 | 2023-03-31 |
| 35 | 2023-04-03 | 1,209,815,877 | 3,768,303 | 193 | 67.2078 | 1,800,111,841 | 2023-03-31 |
| 36 | 2023-03-31 | 1,206,047,574 | 2,544,080 | 193 | 66.9985 | 1,800,111,841 | 2023-03-31 |
| 37 | 2023-03-13 | 1,203,503,494 | -1,000 | 194 | 66.8572 | 1,800,111,841 | 2023-02-28 |
| 38 | 2023-02-14 | 1,203,504,494 | 6,000 | 195 | 66.8572 | 1,800,111,841 | 2023-01-31 |
| 39 | 2023-01-20 | 1,203,498,494 | 28,000,000 | 192 | 66.8569 | 1,800,111,841 | 2022-12-31 |
| 40 | 2023-01-16 | 1,175,498,494 | 1,000 | 191 | 65.3014 | 1,800,111,841 | 2022-12-31 |
| 41 | 2023-01-09 | 1,175,497,494 | 2,000 | 189 | 65.3014 | 1,800,111,841 | 2022-12-31 |
| 42 | 2022-12-28 | 1,175,495,494 | 2,134,395 | 189 | 65.3012 | 1,800,111,841 | 2022-11-30 |
| 43 | 2022-12-21 | 1,173,361,099 | -10,000 | 189 | 65.1827 | 1,800,111,841 | 2022-11-30 |
| 44 | 2022-12-19 | 1,173,371,099 | 3,932,842 | 189 | 65.1832 | 1,800,111,841 | 2022-11-30 |
| 45 | 2022-11-21 | 1,169,438,257 | -8,434,000 | 192 | 64.6618 | 1,808,545,841 | 2022-11-09 |
| 46 | 2022-10-26 | 1,177,872,257 | -48,160,000 | 193 | 65.1281 | 1,808,545,841 | 2022-10-26 |
| 47 | 2022-10-20 | 1,226,032,257 | 48,160,000 | 194 | 67.7911 | 1,808,545,841 | 2022-10-19 |
| 48 | 2022-10-18 | 1,177,872,257 | 5,275,279 | 192 | 65.1281 | 1,808,545,841 | 2022-10-18 |
| 49 | 2022-10-14 | 1,172,596,978 | -1,029,564 | 192 | 64.8365 | 1,808,545,841 | 2022-10-14 |
| 50 | 2022-10-03 | 1,173,626,542 | 1,029,564 | 192 | 64.8934 | 1,808,545,841 | 2022-10-03 |
| 51 | 2022-09-01 | 1,172,596,978 | 500 | 194 | 64.8365 | 1,808,545,841 | 2022-08-31 |
| 52 | 2022-06-08 | 1,172,596,478 | 3,000 | 197 | 64.8364 | 1,808,545,841 | 2022-05-31 |
| 53 | 2022-05-06 | 1,172,593,478 | 1,000 | 203 | 64.8363 | 1,808,545,841 | 2022-04-30 |
| 54 | 2022-04-08 | 1,172,592,478 | 1,000 | 205 | 64.8362 | 1,808,545,841 | 2022-03-31 |
| 55 | 2022-03-17 | 1,172,591,478 | -59,190,127 | 196 | 64.8361 | 1,808,545,841 | 2022-02-28 |
| 56 | 2022-03-16 | 1,231,781,605 | -31,186,800 | 197 | 68.1090 | 1,808,545,841 | 2022-02-28 |
| 57 | 2022-03-15 | 1,262,968,405 | -6,434,456 | 200 | 69.8334 | 1,808,545,841 | 2022-02-28 |
| 58 | 2022-03-14 | 1,269,402,861 | -4,239,477 | 200 | 70.1891 | 1,808,545,841 | 2022-02-28 |
| 59 | 2022-03-11 | 1,273,642,338 | -4,035,000 | 201 | 70.4236 | 1,808,545,841 | 2022-02-28 |
| 60 | 2022-03-10 | 1,277,677,338 | -560,000 | 200 | 70.6467 | 1,808,545,841 | 2022-02-28 |
| 61 | 2022-03-09 | 1,278,237,338 | -10,329,000 | 200 | 70.6776 | 1,808,545,841 | 2022-02-28 |
| 62 | 2022-03-08 | 1,288,566,338 | -30,000 | 201 | 71.2488 | 1,808,545,841 | 2022-02-28 |
| 63 | 2022-03-07 | 1,288,596,338 | -677,000 | 201 | 71.2504 | 1,808,545,841 | 2022-02-28 |
| 64 | 2022-03-03 | 1,289,273,338 | -255,379,410 | 200 | 71.2878 | 1,808,545,841 | 2022-02-28 |
| 65 | 2022-03-02 | 1,544,652,748 | -45,632,030 | 201 | 85.4085 | 1,808,545,841 | 2022-02-28 |
| 66 | 2022-03-01 | 1,590,284,778 | -25,355,790 | 205 | 87.9317 | 1,808,545,841 | 2022-02-28 |
| 67 | 2022-02-28 | 1,615,640,568 | -977,630 | 206 | 89.3337 | 1,808,545,841 | 2022-02-28 |
| 68 | 2022-02-24 | 1,616,618,198 | -31,000 | 205 | 89.3877 | 1,808,545,841 | 2022-01-31 |
| 69 | 2022-02-23 | 1,616,649,198 | -490,000 | 206 | 89.3895 | 1,808,545,841 | 2022-01-31 |
| 70 | 2022-02-22 | 1,617,139,198 | -402,000 | 206 | 89.4165 | 1,808,545,841 | 2022-01-31 |
| 71 | 2022-02-21 | 1,617,541,198 | -174,000 | 208 | 89.4388 | 1,808,545,841 | 2022-01-31 |
| 72 | 2022-02-17 | 1,617,715,198 | -60,000 | 208 | 89.4484 | 1,808,545,841 | 2022-01-31 |
| 73 | 2022-02-15 | 1,617,775,198 | -3,000,000 | 210 | 89.4517 | 1,808,545,841 | 2022-01-31 |
| 74 | 2022-02-14 | 1,620,775,198 | -288,000 | 210 | 89.6176 | 1,808,545,841 | 2022-01-31 |
| 75 | 2022-01-03 | 1,621,063,198 | 1,000 | 214 | 94.3276 | 1,718,545,841 | 2021-12-31 |
| 76 | 2021-11-23 | 1,621,062,198 | 1,029,563 | 221 | 94.3276 | 1,718,545,841 | 2021-10-31 |
| 77 | 2021-11-12 | 1,620,032,635 | 500,000 | 225 | 94.2676 | 1,718,545,841 | 2021-10-31 |
| 78 | 2021-10-25 | 1,619,532,635 | -1,029,564 | 227 | 94.2385 | 1,718,545,841 | 2021-09-30 |
| 79 | 2021-10-19 | 1,620,562,199 | 1,029,564 | 226 | 94.2985 | 1,718,545,841 | 2021-09-30 |
| 80 | 2021-10-15 | 1,619,532,635 | 111,666 | 226 | 94.2385 | 1,718,545,841 | 2021-09-30 |
| 81 | 2021-10-11 | 1,619,420,969 | 1,000 | 224 | 94.2320 | 1,718,545,841 | 2021-09-30 |
| 82 | 2021-09-02 | 1,619,419,969 | 200,000 | 220 | 94.2320 | 1,718,545,841 | 2021-08-31 |
| 83 | 2021-08-20 | 1,619,219,969 | 200 | 216 | 94.2204 | 1,718,545,841 | 2021-07-31 |
| 84 | 2021-07-30 | 1,619,219,769 | 6,051,850 | 216 | 94.2203 | 1,718,545,841 | 2021-06-30 |
| 85 | 2021-07-22 | 1,613,167,919 | 1,000 | 214 | 93.8682 | 1,718,545,841 | 2021-06-30 |
| 86 | 2021-07-20 | 1,613,166,919 | 48,159,329 | 215 | 93.8681 | 1,718,545,841 | 2021-06-30 |
| 87 | 2021-07-09 | 1,565,007,590 | 1,029,564 | 213 | 91.0658 | 1,718,545,841 | 2021-06-30 |
| 88 | 2021-06-25 | 1,563,978,026 | 500,000 | 212 | 91.0059 | 1,718,545,841 | 2021-05-31 |
| 89 | 2021-06-18 | 1,563,478,026 | 3,000 | 209 | 90.9768 | 1,718,545,841 | 2021-05-31 |
| 90 | 2021-06-03 | 1,563,475,026 | 100,000 | 211 | 90.9766 | 1,718,545,841 | 2021-05-31 |
| 91 | 2021-06-02 | 1,563,375,026 | 150,000 | 208 | 90.9708 | 1,718,545,841 | 2021-05-31 |
| 92 | 2021-05-28 | 1,563,225,026 | 84,000 | 205 | 90.9621 | 1,718,545,841 | 2021-05-26 |
| 93 | 2021-05-07 | 1,563,141,026 | 2,000 | 214 | 91.0897 | 1,716,045,175 | 2021-04-30 |
| 94 | 2021-04-29 | 1,563,139,026 | 1,000 | 217 | 91.0896 | 1,716,045,175 | 2021-03-31 |
| 95 | 2021-04-28 | 1,563,138,026 | 1,211,674 | 217 | 91.0896 | 1,716,045,175 | 2021-03-31 |
| 96 | 2021-04-21 | 1,561,926,352 | 1,000 | 219 | 91.0190 | 1,716,045,175 | 2021-03-31 |
| 97 | 2021-03-30 | 1,561,925,352 | 20 | 225 | 91.0189 | 1,716,045,175 | 2021-02-28 |
| 98 | 2021-03-02 | 1,561,925,332 | 1,000 | 215 | 91.0189 | 1,716,045,175 | 2021-02-28 |
| 99 | 2021-02-09 | 1,561,924,332 | 670,000 | 217 | 91.0188 | 1,716,045,175 | 2021-01-31 |
| 100 | 2021-01-25 | 1,561,254,332 | 3,000 | 218 | 90.9798 | 1,716,045,175 | 2021-01-08 |
| 101 | 2021-01-15 | 1,561,251,332 | 141,667 | 219 | 90.9796 | 1,716,045,175 | 2021-01-08 |
| 102 | 2020-12-22 | 1,561,109,665 | 50,333 | 219 | 90.9789 | 1,715,903,508 | 2020-12-18 |
| 103 | 2020-12-21 | 1,561,059,332 | 330,000 | 218 | 90.9759 | 1,715,903,508 | 2020-12-18 |
| 104 | 2020-12-18 | 1,560,729,332 | 100,000 | 219 | 90.9567 | 1,715,903,508 | 2020-12-18 |
| 105 | 2020-12-15 | 1,560,629,332 | 597,000 | 218 | 90.9765 | 1,715,420,175 | 2020-11-30 |
| 106 | 2020-12-10 | 1,560,032,332 | 3,000 | 220 | 90.9417 | 1,715,420,175 | 2020-11-30 |
| 107 | 2020-12-02 | 1,560,029,332 | 823,652 | 222 | 90.9415 | 1,715,420,175 | 2020-11-30 |
| 108 | 2020-11-26 | 1,559,205,680 | 2,100 | 221 | 90.8935 | 1,715,420,175 | 2020-10-31 |
| 109 | 2020-11-13 | 1,559,203,580 | 4,000,000 | 214 | 90.8934 | 1,715,420,175 | 2020-10-31 |
| 110 | 2020-11-11 | 1,555,203,580 | 1,000 | 213 | 90.6602 | 1,715,420,175 | 2020-10-31 |
| 111 | 2020-11-03 | 1,555,202,580 | 205,912 | 212 | 90.6602 | 1,715,420,175 | 2020-10-31 |
| 112 | 2020-10-05 | 1,554,996,668 | -205,912 | 210 | 90.6482 | 1,715,420,175 | 2020-09-30 |
| 113 | 2020-09-29 | 1,555,202,580 | 5,000 | 211 | 90.6602 | 1,715,420,175 | 2020-09-25 |
| 114 | 2020-09-23 | 1,555,197,580 | 205,912 | 215 | 90.6601 | 1,715,415,175 | 2020-08-31 |
| 115 | 2020-09-14 | 1,554,991,668 | -4,000,000 | 209 | 90.6481 | 1,715,415,175 | 2020-08-31 |
| 116 | 2020-09-08 | 1,558,991,668 | 1,000 | 207 | 90.8813 | 1,715,415,175 | 2020-08-31 |
| 117 | 2020-09-07 | 1,558,990,668 | 10,000 | 209 | 90.8812 | 1,715,415,175 | 2020-08-31 |
| 118 | 2020-09-03 | 1,558,980,668 | -1,205,674 | 210 | 90.8807 | 1,715,415,175 | 2020-08-31 |
| 119 | 2020-09-01 | 1,560,186,342 | 115,000 | 211 | 90.9509 | 1,715,415,175 | 2020-08-31 |
| 120 | 2020-08-26 | 1,560,071,342 | 3,029,184 | 212 | 96.5737 | 1,615,420,299 | 2020-07-31 |
| 121 | 2020-08-13 | 1,557,042,158 | 2,000 | 207 | 96.3862 | 1,615,420,299 | 2020-07-31 |
| 122 | 2020-08-04 | 1,557,040,158 | 2,000 | 207 | 96.3861 | 1,615,420,299 | 2020-07-31 |
| 123 | 2020-07-08 | 1,557,038,158 | 1,000,000 | 194 | 96.3859 | 1,615,420,299 | 2020-06-30 |
| 124 | 2020-06-30 | 1,556,038,158 | 550,000 | 182 | 96.3240 | 1,615,420,299 | 2020-06-30 |
| 125 | 2020-06-29 | 1,555,488,158 | 326,000 | 182 | 96.2900 | 1,615,420,299 | 2020-06-24 |
| 126 | 2020-06-26 | 1,555,162,158 | 918,950 | 183 | 96.2698 | 1,615,420,299 | 2020-06-24 |
| 127 | 2020-06-24 | 1,554,243,208 | 220,000 | 177 | 96.2129 | 1,615,420,299 | 2020-06-24 |
| 128 | 2020-06-23 | 1,554,023,208 | 970,000 | 179 | 96.2158 | 1,615,144,299 | 2020-06-23 |
| 129 | 2020-06-09 | 1,553,053,208 | -4,000 | 186 | 96.2265 | 1,613,955,299 | 2020-05-31 |
| 130 | 2020-06-03 | 1,553,057,208 | 1,000 | 182 | 96.2268 | 1,613,955,299 | 2020-05-31 |
| 131 | 2020-06-02 | 1,553,056,208 | 114,000 | 185 | 96.2267 | 1,613,955,299 | 2020-05-31 |
| 132 | 2020-06-01 | 1,552,942,208 | 280,000 | 188 | 96.2197 | 1,613,955,299 | 2020-05-31 |
| 133 | 2020-05-29 | 1,552,662,208 | 1,041,000 | 191 | 96.2023 | 1,613,955,299 | 2020-05-29 |
| 134 | 2020-05-26 | 1,551,621,208 | 10,000 | 191 | 96.3165 | 1,610,960,299 | 2020-04-30 |
| 135 | 2020-05-15 | 1,551,611,208 | 1,000 | 201 | 96.3159 | 1,610,960,299 | 2020-04-30 |
| 136 | 2020-05-14 | 1,551,610,208 | 14,000 | 196 | 96.3159 | 1,610,960,299 | 2020-04-30 |
| 137 | 2020-04-29 | 1,551,596,208 | 33,500 | 189 | 96.3150 | 1,610,960,299 | 2020-03-31 |
| 138 | 2020-04-28 | 1,551,562,708 | 368,500 | 194 | 96.3129 | 1,610,960,299 | 2020-03-31 |
| 139 | 2020-04-20 | 1,551,194,208 | 5,410,241 | 194 | 96.2900 | 1,610,960,299 | 2020-03-31 |
| 140 | 2020-02-27 | 1,545,783,967 | 1,000 | 193 | 95.7949 | 1,613,639,299 | 2020-01-31 |
| 141 | 2020-02-24 | 1,545,782,967 | 600,000 | 197 | 95.7948 | 1,613,639,299 | 2020-01-31 |
| 142 | 2020-02-12 | 1,545,182,967 | -2,679,000 | 196 | 95.7576 | 1,613,639,299 | 2020-01-31 |
| 143 | 2020-02-11 | 1,547,861,967 | 1,560,000 | 196 | 95.9237 | 1,613,639,299 | 2020-01-31 |
| 144 | 2020-02-06 | 1,546,301,967 | 10,000 | 195 | 95.8270 | 1,613,639,299 | 2020-01-31 |
| 145 | 2020-01-20 | 1,546,291,967 | 151,000 | 200 | 95.8264 | 1,613,639,299 | 2020-01-16 |
| 146 | 2020-01-17 | 1,546,140,967 | 251,000 | 200 | 95.8170 | 1,613,639,299 | 2020-01-16 |
| 147 | 2020-01-16 | 1,545,889,967 | 329,000 | 198 | 95.8015 | 1,613,639,299 | 2020-01-16 |
| 148 | 2020-01-15 | 1,545,560,967 | 40,000 | 197 | 95.7900 | 1,613,488,299 | 2020-01-15 |
| 149 | 2020-01-14 | 1,545,520,967 | 150,000 | 195 | 95.8025 | 1,613,237,299 | 2020-01-14 |
| 150 | 2020-01-13 | 1,545,370,967 | 186,000 | 194 | 95.8127 | 1,612,908,299 | 2020-01-13 |
| 151 | 2020-01-10 | 1,545,184,967 | 276,000 | 194 | 95.8035 | 1,612,868,299 | 2020-01-09 |
| 152 | 2019-12-13 | 1,544,908,967 | 780,000 | 204 | 95.8317 | 1,612,106,299 | 2019-11-30 |
| 153 | 2019-12-09 | 1,544,128,967 | 335,000 | 202 | 95.7833 | 1,612,106,299 | 2019-11-30 |
| 154 | 2019-10-31 | 1,543,793,967 | 10 | 196 | 95.7625 | 1,612,106,299 | 2019-10-31 |
| 155 | 2019-10-25 | 1,543,793,957 | 2,000 | 198 | 96.0078 | 1,607,988,044 | 2019-09-30 |
| 156 | 2019-10-16 | 1,543,791,957 | 33,500 | 197 | 96.0077 | 1,607,988,044 | 2019-09-30 |
| 157 | 2019-09-19 | 1,543,758,457 | 1,200,000 | 199 | 96.0056 | 1,607,988,044 | 2019-08-31 |
| 158 | 2019-09-13 | 1,542,558,457 | 180,000 | 196 | 95.9310 | 1,607,988,044 | 2019-08-31 |
| 159 | 2019-09-11 | 1,542,378,457 | -780,000 | 197 | 95.9198 | 1,607,988,044 | 2019-08-31 |
| 160 | 2019-09-09 | 1,543,158,457 | 1,327,499 | 194 | 95.9683 | 1,607,988,044 | 2019-08-31 |
| 161 | 2019-09-05 | 1,541,830,958 | 111,666 | 199 | 95.8857 | 1,607,988,044 | 2019-08-31 |
| 162 | 2019-09-03 | 1,541,719,292 | 111,666 | 198 | 95.8788 | 1,607,988,044 | 2019-08-31 |
| 163 | 2019-08-29 | 1,541,607,626 | 5,000 | 198 | 95.8718 | 1,607,988,044 | 2019-07-31 |
| 164 | 2019-08-27 | 1,541,602,626 | 780,000 | 201 | 95.8715 | 1,607,988,044 | 2019-07-31 |
| 165 | 2019-08-20 | 1,540,822,626 | 50,000 | 203 | 95.8230 | 1,607,988,044 | 2019-07-31 |
| 166 | 2019-08-15 | 1,540,772,626 | -3,000 | 203 | 95.8199 | 1,607,988,044 | 2019-07-31 |
| 167 | 2019-08-08 | 1,540,775,626 | -1,560,000 | 197 | 95.8201 | 1,607,988,044 | 2019-07-31 |
| 168 | 2019-07-29 | 1,542,335,626 | 5,242,742 | 196 | 95.9171 | 1,607,988,044 | 2019-07-11 |
| 169 | 2019-07-26 | 1,537,092,884 | -3,000 | 193 | 95.5911 | 1,607,988,044 | 2019-07-11 |
| 170 | 2019-07-25 | 1,537,095,884 | 7,460,000 | 191 | 95.5913 | 1,607,988,044 | 2019-07-11 |
| 171 | 2019-07-15 | 1,529,635,884 | 90,000 | 191 | 95.1273 | 1,607,988,044 | 2019-07-11 |
| 172 | 2019-07-11 | 1,529,545,884 | 1,000 | 195 | 95.1217 | 1,607,988,044 | 2019-07-11 |
| 173 | 2019-07-10 | 1,529,544,884 | 3,971,880 | 195 | 95.1270 | 1,607,898,044 | 2019-07-05 |
| 174 | 2019-07-09 | 1,525,573,004 | 1,933,060 | 195 | 94.8800 | 1,607,898,044 | 2019-07-05 |
| 175 | 2019-07-08 | 1,523,639,944 | 4,000 | 193 | 94.7597 | 1,607,898,044 | 2019-07-05 |
| 176 | 2019-06-28 | 1,523,635,944 | 300,000 | 203 | 94.7612 | 1,607,869,044 | 2019-06-26 |
| 177 | 2019-06-11 | 1,523,335,944 | 430,000 | 193 | 94.7602 | 1,607,569,044 | 2019-06-10 |
| 178 | 2019-06-10 | 1,522,905,944 | 27,000 | 182 | 94.7335 | 1,607,569,044 | 2019-06-10 |
| 179 | 2019-06-06 | 1,522,878,944 | 118,000 | 188 | 95.3823 | 1,596,605,044 | 2019-06-06 |
| 180 | 2019-05-30 | 1,522,760,944 | 200,000 | 188 | 95.4092 | 1,596,032,044 | 2019-05-22 |
| 181 | 2019-05-24 | 1,522,560,944 | 234,000 | 188 | 95.3966 | 1,596,032,044 | 2019-05-22 |
| 182 | 2019-05-23 | 1,522,326,944 | 172,000 | 185 | 95.3820 | 1,596,032,044 | 2019-05-22 |
| 183 | 2019-05-22 | 1,522,154,944 | 44,000 | 186 | 95.3712 | 1,596,032,044 | 2019-05-22 |
| 184 | 2019-05-15 | 1,522,110,944 | -50,000 | 184 | 95.3953 | 1,595,582,044 | 2019-04-30 |
| 185 | 2019-05-14 | 1,522,160,944 | 151,000 | 188 | 95.3985 | 1,595,582,044 | 2019-04-30 |
| 186 | 2019-04-30 | 1,522,009,944 | 1,000 | 181 | 95.3890 | 1,595,582,044 | 2019-04-30 |
| 187 | 2019-04-18 | 1,522,008,944 | 150,000 | 187 | 95.3889 | 1,595,582,044 | 2019-04-09 |
| 188 | 2019-04-11 | 1,521,858,944 | -10 | 190 | 95.3795 | 1,595,582,044 | 2019-04-09 |
| 189 | 2019-04-10 | 1,521,858,954 | 318,000 | 189 | 95.3795 | 1,595,582,044 | 2019-04-09 |
| 190 | 2019-04-09 | 1,521,540,954 | 215,000 | 188 | 95.3596 | 1,595,582,044 | 2019-04-09 |
| 191 | 2019-04-08 | 1,521,325,954 | 319,000 | 188 | 95.8933 | 1,586,477,653 | 2019-04-08 |
| 192 | 2019-04-04 | 1,521,006,954 | 340,000 | 187 | 95.9348 | 1,585,459,653 | 2019-04-04 |
| 193 | 2019-04-03 | 1,520,666,954 | 240,000 | 187 | 95.9263 | 1,585,244,653 | 2019-04-03 |
| 194 | 2019-04-02 | 1,520,426,954 | 60,000 | 187 | 95.9305 | 1,584,925,653 | 2019-04-02 |
| 195 | 2019-04-01 | 1,520,366,954 | 296,000 | 186 | 95.9473 | 1,584,585,653 | 2019-04-01 |
| 196 | 2019-03-29 | 1,520,070,954 | 267,000 | 186 | 95.9431 | 1,584,345,653 | 2019-03-29 |
| 197 | 2019-03-28 | 1,519,803,954 | 216,000 | 186 | 95.9299 | 1,584,285,653 | 2019-03-28 |
| 198 | 2019-03-25 | 1,519,587,954 | 1,909,060 | 188 | 95.9635 | 1,583,506,653 | 2019-02-28 |
| 199 | 2019-03-20 | 1,517,678,894 | -1,898,060 | 188 | 95.8429 | 1,583,506,653 | 2019-02-28 |
| 200 | 2019-03-13 | 1,519,576,954 | 2,000 | 190 | 95.9628 | 1,583,506,653 | 2019-02-28 |
| 201 | 2019-03-08 | 1,519,574,954 | 1,000 | 193 | 95.9627 | 1,583,506,653 | 2019-02-28 |
| 202 | 2019-03-06 | 1,519,573,954 | 1,908,060 | 191 | 95.9626 | 1,583,506,653 | 2019-02-28 |
| 203 | 2019-02-25 | 1,517,665,894 | 3,000 | 200 | 95.8421 | 1,583,506,653 | 2019-01-31 |
| 204 | 2019-02-14 | 1,517,662,894 | 1,000 | 193 | 95.8419 | 1,583,506,653 | 2019-01-31 |
| 205 | 2019-01-18 | 1,517,661,894 | 2,000 | 200 | 95.8418 | 1,583,506,653 | 2019-01-15 |
| 206 | 2019-01-17 | 1,517,659,894 | 283,000 | 199 | 95.8417 | 1,583,506,653 | 2019-01-15 |
| 207 | 2019-01-16 | 1,517,376,894 | 333,000 | 200 | 95.8238 | 1,583,506,653 | 2019-01-15 |
| 208 | 2019-01-15 | 1,517,043,894 | 25,000 | 200 | 95.8028 | 1,583,506,653 | 2019-01-15 |
| 209 | 2019-01-14 | 1,517,018,894 | 100,000 | 200 | 95.8184 | 1,583,223,653 | 2019-01-14 |
| 210 | 2019-01-11 | 1,516,918,894 | 415,000 | 201 | 95.8322 | 1,582,890,653 | 2019-01-11 |
| 211 | 2019-01-10 | 1,516,503,894 | 200,000 | 199 | 95.8075 | 1,582,865,653 | 2019-01-10 |
| 212 | 2019-01-08 | 1,516,303,894 | 249,000,000 | 200 | 95.8260 | 1,582,350,653 | 2019-01-08 |
| 213 | 2019-01-04 | 1,267,303,894 | 30,000 | 198 | 80.1001 | 1,582,150,653 | 2018-12-31 |
| 214 | 2018-12-24 | 1,267,273,894 | 20,000 | 198 | 80.0982 | 1,582,150,653 | 2018-12-18 |
| 215 | 2018-12-20 | 1,267,253,894 | 100,000 | 200 | 80.0969 | 1,582,150,653 | 2018-12-18 |
| 216 | 2018-12-19 | 1,267,153,894 | 175,000 | 202 | 80.0906 | 1,582,150,653 | 2018-12-18 |
| 217 | 2018-12-17 | 1,266,978,894 | 259,000 | 198 | 80.0846 | 1,582,050,653 | 2018-12-17 |
| 218 | 2018-12-14 | 1,266,719,894 | 241,000 | 198 | 80.0771 | 1,581,875,653 | 2018-12-13 |
| 219 | 2018-12-06 | 1,266,478,894 | 30,000 | 201 | 80.0872 | 1,581,375,653 | 2018-12-04 |
| 220 | 2018-12-04 | 1,266,448,894 | 45,000 | 200 | 80.0853 | 1,581,375,653 | 2018-12-04 |
| 221 | 2018-12-03 | 1,266,403,894 | 50,000 | 201 | 80.0839 | 1,581,345,653 | 2018-11-30 |
| 222 | 2018-11-26 | 1,266,353,894 | 1,430,000 | 203 | 80.0856 | 1,581,250,653 | 2018-10-31 |
| 223 | 2018-11-05 | 1,264,923,894 | 1,000 | 200 | 79.9952 | 1,581,250,653 | 2018-10-31 |
| 224 | 2018-10-03 | 1,264,922,894 | -10,000 | 202 | 94.9463 | 1,332,250,653 | 2018-09-30 |
| 225 | 2018-09-11 | 1,264,932,894 | 4,123,000 | 204 | 94.9471 | 1,332,250,653 | 2018-08-31 |
| 226 | 2018-09-04 | 1,260,809,894 | 10,000 | 205 | 94.6376 | 1,332,250,653 | 2018-08-31 |
| 227 | 2018-08-27 | 1,260,799,894 | 2,000 | 204 | 94.6368 | 1,332,250,653 | 2018-07-31 |
| 228 | 2018-08-13 | 1,260,797,894 | 1,000 | 198 | 94.6367 | 1,332,250,653 | 2018-07-31 |
| 229 | 2018-08-10 | 1,260,796,894 | 200,000 | 198 | 94.6366 | 1,332,250,653 | 2018-07-31 |
| 230 | 2018-08-06 | 1,260,596,894 | 1,000 | 196 | 94.6216 | 1,332,250,653 | 2018-07-31 |
| 231 | 2018-08-03 | 1,260,595,894 | 979,000 | 192 | 94.6215 | 1,332,250,653 | 2018-07-31 |
| 232 | 2018-07-26 | 1,259,616,894 | -4,103,000 | 198 | 94.5480 | 1,332,250,653 | 2018-06-30 |
| 233 | 2018-07-25 | 1,263,719,894 | 6,240,000 | 198 | 94.8560 | 1,332,250,653 | 2018-06-30 |
| 234 | 2018-07-19 | 1,257,479,894 | 1,660,000 | 199 | 94.3876 | 1,332,250,653 | 2018-06-30 |
| 235 | 2018-07-05 | 1,255,819,894 | 10,000 | 200 | 94.2630 | 1,332,250,653 | 2018-06-30 |
| 236 | 2018-07-03 | 1,255,809,894 | -50 | 201 | 94.2623 | 1,332,250,653 | 2018-06-30 |
| 237 | 2018-06-26 | 1,255,809,944 | 1,000 | 203 | 94.2623 | 1,332,250,653 | 2018-06-26 |
| 238 | 2018-06-21 | 1,255,808,944 | 100,000 | 206 | 95.1896 | 1,319,270,653 | 2018-06-14 |
| 239 | 2018-06-19 | 1,255,708,944 | 121,000 | 206 | 95.1821 | 1,319,270,653 | 2018-06-14 |
| 240 | 2018-06-13 | 1,255,587,944 | 162,322,230 | 203 | 95.1816 | 1,319,149,653 | 2018-06-11 |
| 241 | 2018-06-07 | 1,093,265,714 | 2,000 | 205 | 82.8836 | 1,319,036,653 | 2018-06-07 |
| 242 | 2018-06-05 | 1,093,263,714 | 1,000 | 206 | 83.5153 | 1,309,057,653 | 2018-06-05 |
| 243 | 2018-06-01 | 1,093,262,714 | 1,005,000 | 204 | 83.5153 | 1,309,056,653 | 2018-05-31 |
| 244 | 2018-05-30 | 1,092,257,714 | 1,068,000 | 207 | 83.4385 | 1,309,056,653 | 2018-05-30 |
| 245 | 2018-05-23 | 1,091,189,714 | 1,000 | 202 | 86.6875 | 1,258,762,530 | 2018-05-16 |
| 246 | 2018-05-07 | 1,091,188,714 | 1,000 | 205 | 86.8738 | 1,256,061,530 | 2018-04-30 |
| 247 | 2018-05-04 | 1,091,187,714 | 1,000 | 204 | 86.8737 | 1,256,061,530 | 2018-04-30 |
| 248 | 2018-05-02 | 1,091,186,714 | 102,000 | 206 | 86.8737 | 1,256,061,530 | 2018-04-30 |
| 249 | 2018-04-30 | 1,091,084,714 | 3,000 | 207 | 86.8655 | 1,256,061,530 | 2018-04-30 |
| 250 | 2018-04-24 | 1,091,081,714 | 1,000 | 207 | 86.8653 | 1,256,061,530 | 2018-03-31 |
| 251 | 2018-04-23 | 1,091,080,714 | -4 | 210 | 86.8652 | 1,256,061,530 | 2018-03-31 |
| 252 | 2018-04-20 | 1,091,080,718 | 10,000 | 211 | 86.8652 | 1,256,061,530 | 2018-03-31 |
| 253 | 2018-04-18 | 1,091,070,718 | 1,000 | 216 | 86.8644 | 1,256,061,530 | 2018-03-31 |
| 254 | 2018-04-16 | 1,091,069,718 | 3,000 | 212 | 86.8644 | 1,256,061,530 | 2018-03-31 |
| 255 | 2018-04-12 | 1,091,066,718 | 20,000 | 213 | 86.8641 | 1,256,061,530 | 2018-03-31 |
| 256 | 2018-04-03 | 1,091,046,718 | 2,815,000 | 218 | 86.8625 | 1,256,061,530 | 2018-03-31 |
| 257 | 2018-03-20 | 1,088,231,718 | 2,000 | 216 | 86.6384 | 1,256,061,530 | 2018-02-28 |
| 258 | 2018-03-16 | 1,088,229,718 | 500 | 215 | 86.6382 | 1,256,061,530 | 2018-02-28 |
| 259 | 2018-03-15 | 1,088,229,218 | 1,000 | 214 | 86.6382 | 1,256,061,530 | 2018-02-28 |
| 260 | 2018-03-14 | 1,088,228,218 | 7,100 | 214 | 86.6381 | 1,256,061,530 | 2018-02-28 |
| 261 | 2018-03-13 | 1,088,221,118 | 3,000 | 213 | 86.6376 | 1,256,061,530 | 2018-02-28 |
| 262 | 2018-03-07 | 1,088,218,118 | 1,000 | 214 | 86.6373 | 1,256,061,530 | 2018-02-28 |
| 263 | 2018-03-05 | 1,088,217,118 | 11,000 | 219 | 86.6372 | 1,256,061,530 | 2018-02-28 |
| 264 | 2018-03-01 | 1,088,206,118 | 1,000 | 219 | 86.6364 | 1,256,061,530 | 2018-02-28 |
| 265 | 2018-02-28 | 1,088,205,118 | 10,000 | 218 | 86.6363 | 1,256,061,530 | 2018-02-28 |
| 266 | 2018-02-27 | 1,088,195,118 | 1,000 | 218 | 86.6355 | 1,256,061,530 | 2018-01-31 |
| 267 | 2018-02-23 | 1,088,194,118 | 13,000 | 222 | 86.6354 | 1,256,061,530 | 2018-01-31 |
| 268 | 2018-02-06 | 1,088,181,118 | 8,000 | 227 | 86.6344 | 1,256,061,530 | 2018-01-31 |
| 269 | 2018-02-01 | 1,088,173,118 | 1,000 | 228 | 86.6337 | 1,256,061,530 | 2018-01-31 |
| 270 | 2018-01-31 | 1,088,172,118 | 40,000 | 229 | 86.6337 | 1,256,061,530 | 2018-01-31 |
| 271 | 2018-01-29 | 1,088,132,118 | 6,000 | 230 | 86.6305 | 1,256,061,530 | 2017-12-31 |
| 272 | 2018-01-24 | 1,088,126,118 | 4,000 | 233 | 86.6300 | 1,256,061,530 | 2017-12-31 |
| 273 | 2018-01-16 | 1,088,122,118 | 1,000 | 232 | 86.6297 | 1,256,061,530 | 2017-12-31 |
| 274 | 2018-01-08 | 1,088,121,118 | 1,000 | 231 | 86.6296 | 1,256,061,530 | 2017-12-31 |
| 275 | 2017-12-08 | 1,088,120,118 | 5,000 | 232 | 86.6295 | 1,256,061,530 | 2017-11-30 |
| 276 | 2017-12-07 | 1,088,115,118 | 1,000 | 232 | 86.6291 | 1,256,061,530 | 2017-11-30 |
| 277 | 2017-12-06 | 1,088,114,118 | 1,000 | 232 | 86.6290 | 1,256,061,530 | 2017-11-30 |
| 278 | 2017-11-22 | 1,088,113,118 | 5,500 | 234 | 86.6290 | 1,256,061,530 | 2017-10-31 |
| 279 | 2017-11-09 | 1,088,107,618 | 10,000 | 236 | 86.6285 | 1,256,061,530 | 2017-10-31 |
| 280 | 2017-11-06 | 1,088,097,618 | 200 | 236 | 86.6277 | 1,256,061,530 | 2017-10-31 |
| 281 | 2017-10-17 | 1,088,097,418 | 2,000 | 240 | 86.6277 | 1,256,061,530 | 2017-09-30 |
| 282 | 2017-10-13 | 1,088,095,418 | 1,980 | 242 | 86.6276 | 1,256,061,530 | 2017-09-30 |
| 283 | 2017-10-12 | 1,088,093,438 | 16,000 | 244 | 86.6274 | 1,256,061,530 | 2017-09-30 |
| 284 | 2017-10-10 | 1,088,077,438 | 20,000 | 246 | 86.6261 | 1,256,061,530 | 2017-09-30 |
| 285 | 2017-10-06 | 1,088,057,438 | 1,000 | 250 | 86.6245 | 1,256,061,530 | 2017-09-30 |
| 286 | 2017-10-04 | 1,088,056,438 | 11,000 | 251 | 86.6245 | 1,256,061,530 | 2017-09-30 |
| 287 | 2017-10-03 | 1,088,045,438 | 1,000 | 252 | 86.6236 | 1,256,061,530 | 2017-09-30 |
| 288 | 2017-09-13 | 1,088,044,438 | 20,000 | 257 | 86.6235 | 1,256,061,530 | 2017-08-31 |
| 289 | 2017-08-17 | 1,088,024,438 | 403,000 | 259 | 86.6219 | 1,256,061,530 | 2017-07-31 |
| 290 | 2017-08-15 | 1,087,621,438 | 850,000 | 258 | 86.5898 | 1,256,061,530 | 2017-07-31 |
| 291 | 2017-08-11 | 1,086,771,438 | 167,000 | 257 | 86.5221 | 1,256,061,530 | 2017-07-31 |
| 292 | 2017-08-09 | 1,086,604,438 | 300,000 | 258 | 86.5089 | 1,256,061,530 | 2017-07-31 |
| 293 | 2017-08-07 | 1,086,304,438 | 1,000 | 259 | 86.4850 | 1,256,061,530 | 2017-07-31 |
| 294 | 2017-08-03 | 1,086,303,438 | 10,000 | 262 | 86.4849 | 1,256,061,530 | 2017-07-31 |
| 295 | 2017-08-02 | 1,086,293,438 | 1,540,000 | 262 | 86.4841 | 1,256,061,530 | 2017-07-31 |
| 296 | 2017-08-01 | 1,084,753,438 | 2,000 | 263 | 86.3615 | 1,256,061,530 | 2017-07-31 |
| 297 | 2017-07-26 | 1,084,751,438 | 100,000 | 263 | 86.3613 | 1,256,061,530 | 2017-07-04 |
| 298 | 2017-07-21 | 1,084,651,438 | 2,000 | 262 | 86.3534 | 1,256,061,530 | 2017-07-04 |
| 299 | 2017-06-23 | 1,084,649,438 | 1,000 | 264 | 86.9296 | 1,247,732,530 | 2017-05-31 |
| 300 | 2017-06-15 | 1,084,648,438 | -1,000 | 265 | 86.9296 | 1,247,732,530 | 2017-05-31 |
| 301 | 2017-06-06 | 1,084,649,438 | 1,000 | 266 | 86.9296 | 1,247,732,530 | 2017-05-31 |
| 302 | 2017-05-19 | 1,084,648,438 | 1,000 | 266 | 86.9296 | 1,247,732,530 | 2017-04-30 |
| 303 | 2017-04-25 | 1,084,647,438 | 2,000 | 269 | 86.9295 | 1,247,732,530 | 2017-03-31 |
| 304 | 2017-04-21 | 1,084,645,438 | 1,000 | 269 | 86.9293 | 1,247,732,530 | 2017-03-31 |
| 305 | 2017-03-31 | 1,084,644,438 | 10,000 | 268 | 86.9292 | 1,247,732,530 | 2017-03-31 |
| 306 | 2017-03-08 | 1,084,634,438 | 1,000 | 267 | 86.9284 | 1,247,732,530 | 2017-02-28 |
| 307 | 2017-01-23 | 1,084,633,438 | 10,000 | 270 | 86.9284 | 1,247,732,530 | 2016-12-31 |
| 308 | 2017-01-11 | 1,084,623,438 | 2,000 | 271 | 86.9276 | 1,247,732,530 | 2016-12-31 |
| 309 | 2016-12-29 | 1,084,621,438 | 12,000 | 271 | 86.9274 | 1,247,732,530 | 2016-11-30 |
| 310 | 2016-12-28 | 1,084,609,438 | -10,000 | 271 | 86.9264 | 1,247,732,530 | 2016-11-30 |
| 311 | 2016-12-21 | 1,084,619,438 | 40,000 | 270 | 86.9272 | 1,247,732,530 | 2016-11-30 |
| 312 | 2016-12-13 | 1,084,579,438 | 20,000 | 268 | 86.9240 | 1,247,732,530 | 2016-11-30 |
| 313 | 2016-12-05 | 1,084,559,438 | 1,100 | 271 | 86.9224 | 1,247,732,530 | 2016-11-30 |
| 314 | 2016-12-01 | 1,084,558,338 | -1,000 | 269 | 86.9223 | 1,247,732,530 | 2016-11-30 |
| 315 | 2016-11-29 | 1,084,559,338 | 12,300 | 269 | 86.9224 | 1,247,732,530 | 2016-10-31 |
| 316 | 2016-11-28 | 1,084,547,038 | 100 | 268 | 86.9214 | 1,247,732,530 | 2016-10-31 |
| 317 | 2016-10-31 | 1,084,546,938 | 10,000 | 270 | 86.9214 | 1,247,732,530 | 2016-10-31 |
| 318 | 2016-10-28 | 1,084,536,938 | 1,000 | 270 | 86.9206 | 1,247,732,530 | 2016-09-30 |
| 319 | 2016-10-17 | 1,084,535,938 | 1,000 | 271 | 86.9205 | 1,247,732,530 | 2016-09-30 |
| 320 | 2016-09-29 | 1,084,534,938 | 1,000 | 272 | 86.9205 | 1,247,732,530 | 2016-08-31 |
| 321 | 2016-09-12 | 1,084,533,938 | -10,000 | 275 | 86.9204 | 1,247,732,530 | 2016-08-31 |
| 322 | 2016-09-09 | 1,084,543,938 | 1,100 | 275 | 86.9212 | 1,247,732,530 | 2016-08-31 |
| 323 | 2016-09-08 | 1,084,542,838 | 5,000 | 275 | 86.9211 | 1,247,732,530 | 2016-08-31 |
| 324 | 2016-08-18 | 1,084,537,838 | 2,000 | 273 | 86.9207 | 1,247,732,530 | 2016-07-31 |
| 325 | 2016-08-01 | 1,084,535,838 | 1,000 | 269 | 86.9205 | 1,247,732,530 | 2016-07-31 |
| 326 | 2016-05-25 | 1,084,534,838 | -1,000 | 271 | 86.9205 | 1,247,732,530 | 2016-04-30 |
| 327 | 2016-05-11 | 1,084,535,838 | 5,000 | 271 | 86.9205 | 1,247,732,530 | 2016-04-30 |
| 328 | 2016-05-10 | 1,084,530,838 | 10,000 | 272 | 86.9201 | 1,247,732,530 | 2016-04-30 |
| 329 | 2016-04-28 | 1,084,520,838 | -40,000 | 273 | 86.9193 | 1,247,732,530 | 2016-03-31 |
| 330 | 2016-04-06 | 1,084,560,838 | 40,000 | 274 | 86.9225 | 1,247,732,530 | 2016-03-31 |
| 331 | 2016-03-31 | 1,084,520,838 | 6,000 | 275 | 86.9193 | 1,247,732,530 | 2016-03-31 |
| 332 | 2016-03-10 | 1,084,514,838 | 1,000 | 276 | 86.9189 | 1,247,732,530 | 2016-02-29 |
| 333 | 2016-02-24 | 1,084,513,838 | 26,981,376 | 276 | 86.9188 | 1,247,732,530 | 2016-01-31 |
| 334 | 2016-02-18 | 1,057,532,462 | -4,000 | 275 | 84.7563 | 1,247,732,530 | 2016-01-31 |
| 335 | 2016-01-22 | 1,057,536,462 | 10,000 | 276 | 84.7567 | 1,247,732,530 | 2015-12-31 |
| 336 | 2016-01-18 | 1,057,526,462 | 12,000 | 276 | 84.7559 | 1,247,732,530 | 2015-12-31 |
| 337 | 2015-12-21 | 1,057,514,462 | 71,653,022 | 280 | 84.7549 | 1,247,732,530 | 2015-12-21 |
| 338 | 2015-12-18 | 985,861,440 | 100 | 280 | 86.9135 | 1,134,302,300 | 2015-11-30 |
| 339 | 2015-12-15 | 985,861,340 | 4,000 | 281 | 86.9135 | 1,134,302,300 | 2015-11-30 |
| 340 | 2015-12-09 | 985,857,340 | 10,000 | 281 | 86.9131 | 1,134,302,300 | 2015-11-30 |
| 341 | 2015-11-26 | 985,847,340 | 1,000 | 280 | 86.9122 | 1,134,302,300 | 2015-10-31 |
| 342 | 2015-11-16 | 985,846,340 | 1,000 | 284 | 86.9121 | 1,134,302,300 | 2015-10-31 |
| 343 | 2015-11-06 | 985,845,340 | 51,045,931 | 282 | 86.9120 | 1,134,302,300 | 2015-10-31 |
| 344 | 2015-11-04 | 934,799,409 | 26,471,513 | 282 | 82.4118 | 1,134,302,300 | 2015-10-31 |
| 345 | 2015-11-03 | 908,327,896 | -1,200 | 281 | 80.0781 | 1,134,302,300 | 2015-10-31 |
| 346 | 2015-11-02 | 908,329,096 | 900 | 276 | 80.0782 | 1,134,302,300 | 2015-10-31 |
| 347 | 2015-10-26 | 908,328,196 | -5,000 | 276 | 80.0781 | 1,134,302,300 | 2015-09-30 |
| 348 | 2015-10-22 | 908,333,196 | 1,000 | 276 | 80.0786 | 1,134,302,300 | 2015-09-30 |
| 349 | 2015-10-20 | 908,332,196 | 3,692,580 | 276 | 80.0785 | 1,134,302,300 | 2015-09-30 |
| 350 | 2015-10-16 | 904,639,616 | -5,000 | 276 | 79.7530 | 1,134,302,300 | 2015-09-30 |
| 351 | 2015-10-14 | 904,644,616 | -10,000 | 275 | 79.7534 | 1,134,302,300 | 2015-09-30 |
| 352 | 2015-09-18 | 904,654,616 | -3,692,580 | 277 | 79.7543 | 1,134,302,300 | 2015-08-31 |
| 353 | 2015-09-16 | 908,347,196 | -6,000 | 277 | 80.0798 | 1,134,302,300 | 2015-08-31 |
| 354 | 2015-09-11 | 908,353,196 | 2,527,148 | 277 | 80.0803 | 1,134,302,300 | 2015-08-31 |
| 355 | 2015-09-09 | 905,826,048 | 1,165,432 | 277 | 79.8576 | 1,134,302,300 | 2015-08-31 |
| 356 | 2015-09-08 | 904,660,616 | 1,000 | 277 | 79.7548 | 1,134,302,300 | 2015-08-31 |
| 357 | 2015-09-01 | 904,659,616 | 24,609,021 | 278 | 79.7547 | 1,134,302,300 | 2015-08-31 |
| 358 | 2015-08-26 | 880,050,595 | 9,961,379 | 279 | 89.1784 | 986,843,000 | 2015-07-31 |
| 359 | 2015-08-21 | 870,089,216 | 1,607,069 | 278 | 88.1690 | 986,843,000 | 2015-07-31 |
| 360 | 2015-08-20 | 868,482,147 | 5,287,382 | 276 | 88.0061 | 986,843,000 | 2015-07-31 |
| 361 | 2015-08-06 | 863,194,765 | -48,783,342 | 276 | 87.4703 | 986,843,000 | 2015-07-31 |
| 362 | 2015-08-05 | 911,978,107 | -868,000 | 278 | 92.4137 | 986,843,000 | 2015-07-31 |
| 363 | 2015-08-04 | 912,846,107 | -121,000 | 282 | 92.5017 | 986,843,000 | 2015-07-31 |
| 364 | 2015-08-03 | 912,967,107 | -20,000 | 283 | 92.5139 | 986,843,000 | 2015-07-31 |
| 365 | 2015-07-31 | 912,987,107 | -10,000 | 282 | 92.5159 | 986,843,000 | 2015-07-31 |
| 366 | 2015-07-30 | 912,997,107 | 10,000 | 283 | 92.5170 | 986,843,000 | 2015-06-30 |
| 367 | 2015-07-29 | 912,987,107 | -205,000 | 284 | 92.5159 | 986,843,000 | 2015-06-30 |
| 368 | 2015-07-28 | 913,192,107 | -2,000 | 285 | 92.5367 | 986,843,000 | 2015-06-30 |
| 369 | 2015-07-24 | 913,194,107 | 1,000 | 282 | 92.5369 | 986,843,000 | 2015-06-30 |
| 370 | 2015-07-23 | 913,193,107 | -70,824,733 | 283 | 92.5368 | 986,843,000 | 2015-06-30 |
| 371 | 2015-07-22 | 984,017,840 | -1,437,000 | 288 | 99.7137 | 986,843,000 | 2015-06-30 |
| 372 | 2015-07-21 | 985,454,840 | -38,000 | 289 | 99.8593 | 986,843,000 | 2015-06-30 |
| 373 | 2015-07-20 | 985,492,840 | -130,000 | 289 | 99.8632 | 986,843,000 | 2015-06-30 |
| 374 | 2015-07-17 | 985,622,840 | -14,000 | 290 | 99.8764 | 986,843,000 | 2015-06-30 |
| 375 | 2015-07-15 | 985,636,840 | -5,000 | 287 | 99.8778 | 986,843,000 | 2015-06-30 |
| 376 | 2015-07-13 | 985,641,840 | -123,000 | 290 | 99.8783 | 986,843,000 | 2015-06-30 |
| 377 | 2015-07-10 | 985,764,840 | 210,000 | 289 | 99.8907 | 986,843,000 | 2015-06-30 |
| 378 | 2015-07-09 | 985,554,840 | 20,000 | 291 | 99.8695 | 986,843,000 | 2015-06-30 |
| 379 | 2015-07-08 | 985,534,840 | 15,000 | 293 | 99.8674 | 986,843,000 | 2015-06-30 |
| 380 | 2015-07-07 | 985,519,840 | 1,000 | 293 | 99.8659 | 986,843,000 | 2015-06-30 |
| 381 | 2015-07-02 | 985,518,840 | -10,000 | 295 | 99.8658 | 986,843,000 | 2015-06-30 |
| 382 | 2015-06-23 | 985,528,840 | -150 | 296 | 99.8668 | 986,843,000 | 2015-05-31 |
| 383 | 2015-06-11 | 985,528,990 | 10,000 | 299 | 99.8668 | 986,843,000 | 2015-05-31 |
| 384 | 2015-05-29 | 985,518,990 | 4,000 | 299 | 99.8658 | 986,843,000 | 2015-04-30 |
| 385 | 2015-05-28 | 985,514,990 | 10,000 | 298 | 99.8654 | 986,843,000 | 2015-04-30 |
| 386 | 2015-05-15 | 985,504,990 | 5,000 | 296 | 99.8644 | 986,843,000 | 2015-04-30 |
| 387 | 2015-05-04 | 985,499,990 | 1,000 | 295 | 99.8639 | 986,843,000 | 2015-04-30 |
| 388 | 2015-04-29 | 985,498,990 | 3,000 | 295 | 99.8638 | 986,843,000 | 2015-03-31 |
| 389 | 2015-04-23 | 985,495,990 | 1,000 | 297 | 99.8635 | 986,843,000 | 2015-03-31 |
| 390 | 2015-04-21 | 985,494,990 | 21,000 | 297 | 99.8634 | 986,843,000 | 2015-03-31 |
| 391 | 2015-04-20 | 985,473,990 | 2,000 | 295 | 99.8613 | 986,843,000 | 2015-03-31 |
| 392 | 2015-04-16 | 985,471,990 | 1,000 | 296 | 99.8611 | 986,843,000 | 2015-03-31 |
| 393 | 2015-04-15 | 985,470,990 | 1,000 | 296 | 99.8610 | 986,843,000 | 2015-03-31 |
| 394 | 2015-04-14 | 985,469,990 | 5,000 | 298 | 99.8609 | 986,843,000 | 2015-03-31 |
| 395 | 2015-04-08 | 985,464,990 | 6,000 | 299 | 99.8604 | 986,843,000 | 2015-03-31 |
| 396 | 2015-03-30 | 985,458,990 | 10,000 | 299 | 99.8598 | 986,843,000 | 2015-02-28 |
| 397 | 2015-03-20 | 985,448,990 | -10,000 | 299 | 99.8587 | 986,843,000 | 2015-02-28 |
| 398 | 2015-03-18 | 985,458,990 | 1,000 | 299 | 99.8598 | 986,843,000 | 2015-02-28 |
| 399 | 2015-03-06 | 985,457,990 | 10,000 | 301 | 99.8597 | 986,843,000 | 2015-02-28 |
| 400 | 2015-02-27 | 985,447,990 | 2,000 | 302 | 99.8586 | 986,843,000 | 2015-01-31 |
| 401 | 2015-02-26 | 985,445,990 | 2,000 | 303 | 99.8584 | 986,843,000 | 2015-01-31 |
| 402 | 2015-02-25 | 985,443,990 | 1,000 | 303 | 99.8582 | 986,843,000 | 2015-01-31 |
| 403 | 2015-02-12 | 985,442,990 | -10,000 | 303 | 99.8581 | 986,843,000 | 2015-01-31 |
| 404 | 2015-02-10 | 985,452,990 | 1,000 | 304 | 99.8591 | 986,843,000 | 2015-01-31 |
| 405 | 2015-02-04 | 985,451,990 | 20,000 | 305 | 99.8590 | 986,843,000 | 2015-01-31 |
| 406 | 2015-01-30 | 985,431,990 | 10,000 | 305 | 99.8570 | 986,843,000 | 2014-12-31 |
| 407 | 2015-01-27 | 985,421,990 | 20,000 | 309 | 99.8560 | 986,843,000 | 2014-12-31 |
| 408 | 2015-01-15 | 985,401,990 | 10,000 | 311 | 99.8540 | 986,843,000 | 2014-12-31 |
| 409 | 2015-01-09 | 985,391,990 | 27,000 | 311 | 99.8530 | 986,843,000 | 2014-12-31 |
| 410 | 2014-12-10 | 985,364,990 | -3,000 | 317 | 99.8502 | 986,843,000 | 2014-11-30 |
| 411 | 2014-12-09 | 985,367,990 | 1,000 | 317 | 99.8505 | 986,843,000 | 2014-11-30 |
| 412 | 2014-12-03 | 985,366,990 | 107,000,000 | 316 | 99.8504 | 986,843,000 | 2014-11-30 |
| 413 | 2014-12-01 | 878,366,990 | 8,000 | 314 | 89.0078 | 986,843,000 | 2014-11-30 |
| 414 | 2014-11-26 | 878,358,990 | 2,000 | 316 | 89.0070 | 986,843,000 | 2014-10-31 |
| 415 | 2014-11-20 | 878,356,990 | -5,000 | 318 | 89.0068 | 986,843,000 | 2014-10-31 |
| 416 | 2014-11-17 | 878,361,990 | 20,000 | 316 | 89.0073 | 986,843,000 | 2014-10-31 |
| 417 | 2014-11-07 | 878,341,990 | 2,000 | 319 | 89.0052 | 986,843,000 | 2014-10-31 |
| 418 | 2014-11-06 | 878,339,990 | 10,000 | 319 | 89.0050 | 986,843,000 | 2014-10-31 |
| 419 | 2014-11-04 | 878,329,990 | 1,000 | 322 | 89.0040 | 986,843,000 | 2014-10-31 |
| 420 | 2014-10-24 | 878,328,990 | 20,000 | 324 | 89.0039 | 986,843,000 | 2014-09-30 |
| 421 | 2014-10-16 | 878,308,990 | 13,000 | 328 | 89.0019 | 986,843,000 | 2014-09-30 |
| 422 | 2014-10-07 | 878,295,990 | 4,000,000 | 326 | 89.0006 | 986,843,000 | 2014-09-30 |
| 423 | 2014-10-03 | 874,295,990 | -20,000 | 326 | 88.5952 | 986,843,000 | 2014-09-30 |
| 424 | 2014-09-30 | 874,315,990 | 7,000,000 | 326 | 88.5973 | 986,843,000 | 2014-09-30 |
| 425 | 2014-09-12 | 867,315,990 | 350,000 | 326 | 87.8879 | 986,843,000 | 2014-08-31 |
| 426 | 2014-09-08 | 866,965,990 | 197,000 | 328 | 87.8525 | 986,843,000 | 2014-08-31 |
| 427 | 2014-09-04 | 866,768,990 | 26,000 | 328 | 87.8325 | 986,843,000 | 2014-08-31 |
| 428 | 2014-09-01 | 866,742,990 | 6,000 | 330 | 87.8299 | 986,843,000 | 2014-08-31 |
| 429 | 2014-08-26 | 866,736,990 | 12,000 | 329 | 87.8293 | 986,843,000 | 2014-07-31 |
| 430 | 2014-08-19 | 866,724,990 | 12,000 | 332 | 87.8281 | 986,843,000 | 2014-07-31 |
| 431 | 2014-08-18 | 866,712,990 | 15,000 | 331 | 87.8268 | 986,843,000 | 2014-07-31 |
| 432 | 2014-08-15 | 866,697,990 | 10,000 | 332 | 87.8253 | 986,843,000 | 2014-07-31 |
| 433 | 2014-08-12 | 866,687,990 | 4,000 | 337 | 87.8243 | 986,843,000 | 2014-07-31 |
| 434 | 2014-08-08 | 866,683,990 | 10,000 | 340 | 87.8239 | 986,843,000 | 2014-07-31 |
| 435 | 2014-08-07 | 866,673,990 | 39,000 | 341 | 87.8229 | 986,843,000 | 2014-07-31 |
| 436 | 2014-08-06 | 866,634,990 | 20,000 | 339 | 87.8189 | 986,843,000 | 2014-07-31 |
| 437 | 2014-08-05 | 866,614,990 | 90,000 | 336 | 87.8169 | 986,843,000 | 2014-07-31 |
| 438 | 2014-08-04 | 866,524,990 | 14,000 | 338 | 87.8078 | 986,843,000 | 2014-07-31 |
| 439 | 2014-08-01 | 866,510,990 | 2,000 | 344 | 87.8064 | 986,843,000 | 2014-07-31 |
| 440 | 2014-07-18 | 866,508,990 | -5,000 | 345 | 87.8062 | 986,843,000 | 2014-06-30 |
| 441 | 2014-07-08 | 866,513,990 | 10,000 | 345 | 87.8067 | 986,843,000 | 2014-06-30 |
| 442 | 2014-06-19 | 866,503,990 | -10,000 | 345 | 87.8057 | 986,843,000 | 2014-05-31 |
| 443 | 2014-06-11 | 866,513,990 | 80,000 | 345 | 87.8067 | 986,843,000 | 2014-05-31 |
| 444 | 2014-06-10 | 866,433,990 | -20,000 | 345 | 87.7986 | 986,843,000 | 2014-05-31 |
| 445 | 2014-06-05 | 866,453,990 | 20,000 | 345 | 87.8006 | 986,843,000 | 2014-05-31 |
| 446 | 2014-06-04 | 866,433,990 | 5,000 | 345 | 87.7986 | 986,843,000 | 2014-05-31 |
| 447 | 2014-06-03 | 866,428,990 | -12,000 | 345 | 87.7981 | 986,843,000 | 2014-05-31 |
| 448 | 2014-05-21 | 866,440,990 | -10,000 | 345 | 87.7993 | 986,843,000 | 2014-04-30 |
| 449 | 2014-05-19 | 866,450,990 | -5,000 | 344 | 87.8003 | 986,843,000 | 2014-04-30 |
| 450 | 2014-05-14 | 866,455,990 | -27,000 | 344 | 87.8008 | 986,843,000 | 2014-04-30 |
| 451 | 2014-05-07 | 866,482,990 | -1,000 | 344 | 87.8035 | 986,843,000 | 2014-04-30 |
| 452 | 2014-04-24 | 866,483,990 | -80,000 | 344 | 87.8036 | 986,843,000 | 2014-03-31 |
| 453 | 2014-04-15 | 866,563,990 | -4,000 | 344 | 87.8117 | 986,843,000 | 2014-03-31 |
| 454 | 2014-04-07 | 866,567,990 | -30,000 | 344 | 87.8121 | 986,843,000 | 2014-03-31 |
| 455 | 2014-03-26 | 866,597,990 | 2,000 | 344 | 87.8152 | 986,843,000 | 2014-02-28 |
| 456 | 2014-03-20 | 866,595,990 | -5,000 | 343 | 87.8150 | 986,843,000 | 2014-02-28 |
| 457 | 2014-03-19 | 866,600,990 | 1,000 | 343 | 87.8155 | 986,843,000 | 2014-02-28 |
| 458 | 2014-03-14 | 866,599,990 | 10,000 | 343 | 87.8154 | 986,843,000 | 2014-02-28 |
| 459 | 2014-03-12 | 866,589,990 | 10,000 | 343 | 87.8144 | 986,843,000 | 2014-02-28 |
| 460 | 2014-03-11 | 866,579,990 | -3,000 | 343 | 87.8134 | 986,843,000 | 2014-02-28 |
| 461 | 2014-03-04 | 866,582,990 | -10,000 | 343 | 87.8137 | 986,843,000 | 2014-02-28 |
| 462 | 2014-02-12 | 866,592,990 | -10,000 | 343 | 87.8147 | 986,843,000 | 2014-01-31 |
| 463 | 2014-01-30 | 866,602,990 | 20,000 | 342 | 87.8157 | 986,843,000 | 2013-12-31 |
| 464 | 2014-01-16 | 866,582,990 | -10,000 | 343 | 87.8137 | 986,843,000 | 2013-12-31 |
| 465 | 2014-01-07 | 866,592,990 | -10,000 | 343 | 87.8147 | 986,843,000 | 2013-12-31 |
| 466 | 2013-12-30 | 866,602,990 | -10,000 | 343 | 87.8157 | 986,843,000 | 2013-11-30 |
| 467 | 2013-12-12 | 866,612,990 | 10,000 | 344 | 87.8167 | 986,843,000 | 2013-11-30 |
| 468 | 2013-12-09 | 866,602,990 | 35,000 | 344 | 87.8157 | 986,843,000 | 2013-11-30 |
| 469 | 2013-12-06 | 866,567,990 | -10,000 | 344 | 87.8121 | 986,843,000 | 2013-11-30 |
| 470 | 2013-12-05 | 866,577,990 | 10,000 | 344 | 87.8132 | 986,843,000 | 2013-11-30 |
| 471 | 2013-11-27 | 866,567,990 | -30,000 | 344 | 87.8121 | 986,843,000 | 2013-10-31 |
| 472 | 2013-11-20 | 866,597,990 | 10,000 | 345 | 87.8152 | 986,843,000 | 2013-10-31 |
| 473 | 2013-11-12 | 866,587,990 | -10,000 | 345 | 87.8142 | 986,843,000 | 2013-10-31 |
| 474 | 2013-11-06 | 866,597,990 | 16,000 | 345 | 87.8152 | 986,843,000 | 2013-10-31 |
| 475 | 2013-11-05 | 866,581,990 | -20,000 | 345 | 87.8136 | 986,843,000 | 2013-10-31 |
| 476 | 2013-10-30 | 866,601,990 | 10,000 | 346 | 87.8156 | 986,843,000 | 2013-09-30 |
| 477 | 2013-10-24 | 866,591,990 | -1,000 | 346 | 87.8146 | 986,843,000 | 2013-09-30 |
| 478 | 2013-10-23 | 866,592,990 | -3,000 | 346 | 87.8147 | 986,843,000 | 2013-09-30 |
| 479 | 2013-10-11 | 866,595,990 | -2,000 | 347 | 87.8150 | 986,843,000 | 2013-09-30 |
| 480 | 2013-10-10 | 866,597,990 | -203,000 | 347 | 87.8152 | 986,843,000 | 2013-09-30 |
| 481 | 2013-10-04 | 866,800,990 | -1,000 | 346 | 87.8358 | 986,843,000 | 2013-09-30 |
| 482 | 2013-09-16 | 866,801,990 | -10,000 | 346 | 87.8359 | 986,843,000 | 2013-08-31 |
| 483 | 2013-09-12 | 866,811,990 | 3,000 | 346 | 87.8369 | 986,843,000 | 2013-08-31 |
| 484 | 2013-08-19 | 866,808,990 | -40,000 | 348 | 87.8366 | 986,843,000 | 2013-07-31 |
| 485 | 2013-08-15 | 866,848,990 | -6,000 | 348 | 87.8406 | 986,843,000 | 2013-07-31 |
| 486 | 2013-08-12 | 866,854,990 | -42,000 | 348 | 87.8412 | 986,843,000 | 2013-07-31 |
| 487 | 2013-08-09 | 866,896,990 | 1,000 | 348 | 87.8455 | 986,843,000 | 2013-07-31 |
| 488 | 2013-08-08 | 866,895,990 | 4,000 | 348 | 87.8454 | 986,843,000 | 2013-07-31 |
| 489 | 2013-07-23 | 866,891,990 | -10,000 | 349 | 87.8450 | 986,843,000 | 2013-06-30 |
| 490 | 2013-07-22 | 866,901,990 | -10,000 | 349 | 87.8460 | 986,843,000 | 2013-06-30 |
| 491 | 2013-07-18 | 866,911,990 | -35,000 | 349 | 87.8470 | 986,843,000 | 2013-06-30 |
| 492 | 2013-06-18 | 866,946,990 | -20,000 | 348 | 87.8505 | 986,843,000 | 2013-05-31 |
| 493 | 2013-06-06 | 866,966,990 | -10,000 | 348 | 87.8526 | 986,843,000 | 2013-05-31 |
| 494 | 2013-06-05 | 866,976,990 | -10,000 | 348 | 87.8536 | 986,843,000 | 2013-05-31 |
| 495 | 2013-05-30 | 866,986,990 | 20,000 | 349 | 87.8546 | 986,843,000 | 2013-04-30 |
| 496 | 2013-05-24 | 866,966,990 | -6,000 | 348 | 87.8526 | 986,843,000 | 2013-04-30 |
| 497 | 2013-05-03 | 866,972,990 | -5,000 | 347 | 87.8532 | 986,843,000 | 2013-04-30 |
| 498 | 2013-05-02 | 866,977,990 | -4,000 | 347 | 87.8537 | 986,843,000 | 2013-04-30 |
| 499 | 2013-04-26 | 866,981,990 | -350,000 | 347 | 87.8541 | 986,843,000 | 2013-03-31 |
| 500 | 2013-04-18 | 867,331,990 | 1,000 | 346 | 87.8896 | 986,843,000 | 2013-03-31 |
| 501 | 2013-04-17 | 867,330,990 | -8,000 | 346 | 87.8895 | 986,843,000 | 2013-03-31 |
| 502 | 2013-03-27 | 867,338,990 | -5,000 | 348 | 87.8903 | 986,843,000 | 2013-02-28 |
| 503 | 2013-03-19 | 867,343,990 | -5,000 | 347 | 87.8908 | 986,843,000 | 2013-02-28 |
| 504 | 2013-03-06 | 867,348,990 | 1,000 | 348 | 87.8913 | 986,843,000 | 2013-02-28 |
| 505 | 2013-03-05 | 867,347,990 | -4,000 | 348 | 87.8912 | 986,843,000 | 2013-02-28 |
| 506 | 2013-02-28 | 867,351,990 | -5,000 | 348 | 87.8916 | 986,843,000 | 2013-02-28 |
| 507 | 2013-02-26 | 867,356,990 | 20,000 | 348 | 87.8921 | 986,843,000 | 2013-01-31 |
| 508 | 2013-02-20 | 867,336,990 | -10,000 | 348 | 87.8901 | 986,843,000 | 2013-01-31 |
| 509 | 2013-02-18 | 867,346,990 | 10,000 | 348 | 87.8911 | 986,843,000 | 2013-01-31 |
| 510 | 2013-02-14 | 867,336,990 | -3,000 | 348 | 87.8901 | 986,843,000 | 2013-01-31 |
| 511 | 2013-02-06 | 867,339,990 | -2,000 | 348 | 87.8904 | 986,843,000 | 2013-01-31 |
| 512 | 2013-01-31 | 867,341,990 | 1,000 | 348 | 87.8906 | 986,843,000 | 2013-01-31 |
| 513 | 2013-01-30 | 867,340,990 | -6,000 | 348 | 87.8905 | 986,843,000 | 2012-12-31 |
| 514 | 2013-01-22 | 867,346,990 | -10,000 | 348 | 87.8911 | 986,843,000 | 2012-12-31 |
| 515 | 2013-01-18 | 867,356,990 | 6,000 | 348 | 87.8921 | 986,843,000 | 2012-12-31 |
| 516 | 2013-01-16 | 867,350,990 | -1,000 | 348 | 87.8915 | 986,843,000 | 2012-12-31 |
| 517 | 2013-01-14 | 867,351,990 | -20,000 | 348 | 87.8916 | 986,843,000 | 2012-12-31 |
| 518 | 2013-01-04 | 867,371,990 | -10,000 | 349 | 87.8936 | 986,843,000 | 2012-12-31 |
| 519 | 2012-12-20 | 867,381,990 | -16,000 | 348 | 87.8946 | 986,843,000 | 2012-11-30 |
| 520 | 2012-12-18 | 867,397,990 | -4,000 | 348 | 87.8962 | 986,843,000 | 2012-11-30 |
| 521 | 2012-12-17 | 867,401,990 | -4,000 | 348 | 87.8967 | 986,843,000 | 2012-11-30 |
| 522 | 2012-12-05 | 867,405,990 | 10,000 | 348 | 87.8971 | 986,843,000 | 2012-11-30 |
| 523 | 2012-12-03 | 867,395,990 | -10,000 | 348 | 87.8960 | 986,843,000 | 2012-11-30 |
| 524 | 2012-11-20 | 867,405,990 | -14,000 | 347 | 87.8971 | 986,843,000 | 2012-10-31 |
| 525 | 2012-11-16 | 867,419,990 | -1,000 | 348 | 87.8985 | 986,843,000 | 2012-10-31 |
| 526 | 2012-10-26 | 867,420,990 | -2,000 | 348 | 87.8986 | 986,843,000 | 2012-09-30 |
| 527 | 2012-10-24 | 867,422,990 | -10,000 | 348 | 87.8988 | 986,843,000 | 2012-09-30 |
| 528 | 2012-10-17 | 867,432,990 | -17,000 | 348 | 87.8998 | 986,843,000 | 2012-09-30 |
| 529 | 2012-09-28 | 867,449,990 | -5,000 | 346 | 87.9015 | 986,843,000 | 2012-08-31 |
| 530 | 2012-09-18 | 867,454,990 | -5,000 | 346 | 87.9020 | 986,843,000 | 2012-08-31 |
| 531 | 2012-09-17 | 867,459,990 | -22,000 | 346 | 87.9025 | 986,843,000 | 2012-08-31 |
| 532 | 2012-09-05 | 867,481,990 | 2,000 | 345 | 87.9048 | 986,843,000 | 2012-08-31 |
| 533 | 2012-08-31 | 867,479,990 | -2,000 | 345 | 87.9046 | 986,843,000 | 2012-08-31 |
| 534 | 2012-08-28 | 867,481,990 | 1,000 | 344 | 87.9048 | 986,843,000 | 2012-07-31 |
| 535 | 2012-08-17 | 867,480,990 | -2,000 | 344 | 87.9047 | 986,843,000 | 2012-07-31 |
| 536 | 2012-08-08 | 867,482,990 | 4,000 | 343 | 87.9049 | 986,843,000 | 2012-07-31 |
| 537 | 2012-07-30 | 867,478,990 | 1,000 | 343 | 87.9045 | 986,843,000 | 2012-06-30 |
| 538 | 2012-07-05 | 867,477,990 | 11,000 | 343 | 87.9044 | 986,843,000 | 2012-06-30 |
| 539 | 2012-06-08 | 867,466,990 | -10,000 | 344 | 87.9032 | 986,843,000 | 2012-05-31 |
| 540 | 2012-05-22 | 867,476,990 | -4,000 | 344 | 87.9043 | 986,843,000 | 2012-04-30 |
| 541 | 2012-05-04 | 867,480,990 | -10,000 | 344 | 87.9047 | 986,843,000 | 2012-04-30 |
| 542 | 2012-04-16 | 867,490,990 | -90,000 | 344 | 87.9057 | 986,843,000 | 2012-03-31 |
| 543 | 2012-03-19 | 867,580,990 | 20,000 | 345 | 87.9148 | 986,843,000 | 2012-02-29 |
| 544 | 2012-03-16 | 867,560,990 | 1,000 | 344 | 87.9128 | 986,843,000 | 2012-02-29 |
| 545 | 2012-03-12 | 867,559,990 | 3,000 | 348 | 87.9127 | 986,843,000 | 2012-02-29 |
| 546 | 2012-03-07 | 867,556,990 | 1,000 | 350 | 87.9124 | 986,843,000 | 2012-02-29 |
| 547 | 2012-03-05 | 867,555,990 | 60,000 | 349 | 87.9123 | 986,843,000 | 2012-02-29 |
| 548 | 2012-02-29 | 867,495,990 | -38,000 | 349 | 87.9062 | 986,843,000 | 2012-02-29 |
| 549 | 2012-02-28 | 867,533,990 | -20,000 | 351 | 87.9100 | 986,843,000 | 2012-01-31 |
| 550 | 2012-02-23 | 867,553,990 | -3,000 | 352 | 87.9121 | 986,843,000 | 2012-01-31 |
| 551 | 2012-02-20 | 867,556,990 | 11,000 | 351 | 87.9124 | 986,843,000 | 2012-01-31 |
| 552 | 2012-02-15 | 867,545,990 | 1,000 | 349 | 87.9112 | 986,843,000 | 2012-01-31 |
| 553 | 2012-02-13 | 867,544,990 | -10,000 | 349 | 87.9111 | 986,843,000 | 2012-01-31 |
| 554 | 2012-02-06 | 867,554,990 | 1,000 | 348 | 87.9122 | 986,843,000 | 2012-01-31 |
| 555 | 2012-01-31 | 867,553,990 | -10,000 | 349 | 87.9121 | 986,843,000 | 2012-01-31 |
| 556 | 2012-01-06 | 867,563,990 | -10,000 | 348 | 87.9131 | 986,843,000 | 2011-12-31 |
| 557 | 2011-12-13 | 867,573,990 | -1,010 | 345 | 87.9141 | 986,843,000 | 2011-12-05 |
| 558 | 2011-12-06 | 867,575,000 | 2,000 | 347 | 87.9142 | 986,843,000 | 2011-12-05 |
| 559 | 2011-11-22 | 867,573,000 | 4,000 | 346 | 88.9050 | 975,843,000 | 2011-10-31 |
| 560 | 2011-11-08 | 867,569,000 | -30,000 | 352 | 88.9046 | 975,843,000 | 2011-10-31 |
| 561 | 2011-11-04 | 867,599,000 | 1,000 | 352 | 88.9076 | 975,843,000 | 2011-10-31 |
| 562 | 2011-10-26 | 867,598,000 | 130,000 | 352 | 88.9075 | 975,843,000 | 2011-10-24 |
| 563 | 2011-10-18 | 867,468,000 | -11,317,000 | 352 | 87.8751 | 987,160,000 | 2011-09-30 |
| 564 | 2011-10-11 | 878,785,000 | -1,000 | 349 | 89.0215 | 987,160,000 | 2011-09-30 |
| 565 | 2011-10-07 | 878,786,000 | -1,000 | 350 | 89.0216 | 987,160,000 | 2011-09-30 |
| 566 | 2011-10-06 | 878,787,000 | -10,000 | 350 | 89.0217 | 987,160,000 | 2011-09-30 |
| 567 | 2011-09-21 | 878,797,000 | -5,000 | 354 | 89.0228 | 987,160,000 | 2011-08-31 |
| 568 | 2011-09-16 | 878,802,000 | 1,000 | 353 | 89.0233 | 987,160,000 | 2011-08-31 |
| 569 | 2011-09-05 | 878,801,000 | -10,000 | 353 | 89.0232 | 987,160,000 | 2011-08-31 |
| 570 | 2011-08-24 | 878,811,000 | 1,000 | 352 | 89.0242 | 987,160,000 | 2011-07-31 |
| 571 | 2011-08-17 | 878,810,000 | -12,000 | 354 | 89.0241 | 987,160,000 | 2011-07-31 |
| 572 | 2011-08-15 | 878,822,000 | -5,000 | 354 | 89.0253 | 987,160,000 | 2011-07-31 |
| 573 | 2011-08-10 | 878,827,000 | -130,000 | 354 | 89.0258 | 987,160,000 | 2011-07-31 |
| 574 | 2011-08-08 | 878,957,000 | 12,000 | 354 | 89.0390 | 987,160,000 | 2011-07-31 |
| 575 | 2011-07-29 | 878,945,000 | -20,000 | 354 | 89.0377 | 987,160,000 | 2011-06-30 |
| 576 | 2011-07-21 | 878,965,000 | -10,000 | 356 | 89.0398 | 987,160,000 | 2011-06-30 |
| 577 | 2011-07-18 | 878,975,000 | 3,000 | 358 | 89.0408 | 987,160,000 | 2011-06-30 |
| 578 | 2011-07-15 | 878,972,000 | -20,000 | 357 | 89.0405 | 987,160,000 | 2011-06-30 |
| 579 | 2011-07-08 | 878,992,000 | 1,000 | 355 | 89.0425 | 987,160,000 | 2011-06-30 |
| 580 | 2011-06-23 | 878,991,000 | -20,000 | 356 | 89.0424 | 987,160,000 | 2011-05-31 |
| 581 | 2011-06-10 | 879,011,000 | -60,000 | 350 | 89.0444 | 987,160,000 | 2011-05-31 |
| 582 | 2011-06-08 | 879,071,000 | -10,000 | 352 | 89.0505 | 987,160,000 | 2011-05-31 |
| 583 | 2011-06-01 | 879,081,000 | -5,000 | 348 | 89.0515 | 987,160,000 | 2011-05-31 |
| 584 | 2011-05-30 | 879,086,000 | 1,000 | 352 | 89.0520 | 987,160,000 | 2011-04-30 |
| 585 | 2011-05-26 | 879,085,000 | 30,000 | 352 | 89.0519 | 987,160,000 | 2011-04-30 |
| 586 | 2011-05-09 | 879,055,000 | -3,000 | 353 | 89.0489 | 987,160,000 | 2011-04-30 |
| 587 | 2011-04-28 | 879,058,000 | -50,000 | 347 | 89.0492 | 987,160,000 | 2011-03-31 |
| 588 | 2011-04-26 | 879,108,000 | -5,000 | 350 | 89.0543 | 987,160,000 | 2011-03-31 |
| 589 | 2011-04-20 | 879,113,000 | -20,000 | 347 | 89.0548 | 987,160,000 | 2011-03-31 |
| 590 | 2011-04-18 | 879,133,000 | -10,000 | 339 | 89.0568 | 987,160,000 | 2011-03-31 |
| 591 | 2011-04-13 | 879,143,000 | 1,000 | 348 | 89.0578 | 987,160,000 | 2011-03-31 |
| 592 | 2011-04-11 | 879,142,000 | 7,000 | 349 | 89.0577 | 987,160,000 | 2011-03-31 |
| 593 | 2011-04-08 | 879,135,000 | -8,000 | 350 | 89.0570 | 987,160,000 | 2011-03-31 |
| 594 | 2011-04-04 | 879,143,000 | -24,000 | 351 | 89.0578 | 987,160,000 | 2011-03-31 |
| 595 | 2011-04-01 | 879,167,000 | -10,000 | 350 | 89.0602 | 987,160,000 | 2011-03-31 |
| 596 | 2011-03-23 | 879,177,000 | 1,000 | 349 | 89.0612 | 987,160,000 | 2011-03-07 |
| 597 | 2011-03-17 | 879,176,000 | 2,000 | 342 | 89.0611 | 987,160,000 | 2011-03-07 |
| 598 | 2011-03-07 | 879,174,000 | -10,000 | 341 | 89.0609 | 987,160,000 | 2011-03-07 |
| 599 | 2011-03-04 | 879,184,000 | -2,000 | 340 | 84.4594 | 1,040,954,000 | 2011-02-28 |
| 600 | 2011-03-02 | 879,186,000 | -15,000 | 340 | 84.4596 | 1,040,954,000 | 2011-02-28 |
| 601 | 2011-02-28 | 879,201,000 | -53,803,000 | 340 | 84.4611 | 1,040,954,000 | 2011-02-28 |
| 602 | 2011-02-25 | 933,004,000 | -220,000 | 341 | 89.6297 | 1,040,954,000 | 2011-02-17 |
| 603 | 2011-02-24 | 933,224,000 | -2,000 | 339 | 89.6508 | 1,040,954,000 | 2011-02-17 |
| 604 | 2011-02-23 | 933,226,000 | 1,000 | 339 | 89.6510 | 1,040,954,000 | 2011-02-17 |
| 605 | 2011-02-17 | 933,225,000 | -10,000 | 339 | 89.6509 | 1,040,954,000 | 2011-02-17 |
| 606 | 2011-02-14 | 933,235,000 | -1,502,000 | 345 | 89.5227 | 1,042,456,000 | 2011-01-31 |
| 607 | 2011-02-09 | 934,737,000 | -2,000 | 345 | 89.6668 | 1,042,456,000 | 2011-01-31 |
| 608 | 2011-01-31 | 934,739,000 | -1,000 | 343 | 89.6670 | 1,042,456,000 | 2011-01-31 |
| 609 | 2011-01-27 | 934,740,000 | -1,000 | 344 | 89.4873 | 1,044,550,000 | 2011-01-12 |
| 610 | 2011-01-25 | 934,741,000 | -2,094,000 | 342 | 89.4874 | 1,044,550,000 | 2011-01-12 |
| 611 | 2011-01-24 | 936,835,000 | -1,000 | 342 | 89.6879 | 1,044,550,000 | 2011-01-12 |
| 612 | 2011-01-07 | 936,836,000 | -450,000 | 342 | 89.6494 | 1,045,000,000 | 2010-12-31 |
| 613 | 2011-01-04 | 937,286,000 | -5,000 | 344 | 89.6924 | 1,045,000,000 | 2010-12-31 |
| 614 | 2010-12-31 | 937,291,000 | 2,000 | 340 | 89.6929 | 1,045,000,000 | 2010-12-31 |
| 615 | 2010-12-23 | 937,289,000 | 1,000 | 337 | 89.6927 | 1,045,000,000 | 2010-11-30 |
| 616 | 2010-12-22 | 937,288,000 | -4,000 | 339 | 89.6926 | 1,045,000,000 | 2010-11-30 |
| 617 | 2010-12-20 | 937,292,000 | 1,000 | 339 | 89.6930 | 1,045,000,000 | 2010-11-30 |
| 618 | 2010-12-17 | 937,291,000 | 60,000,000 | 340 | 89.6929 | 1,045,000,000 | 2010-11-30 |
| 619 | 2010-12-13 | 877,291,000 | -13,000 | 337 | 83.9513 | 1,045,000,000 | 2010-11-30 |
| 620 | 2010-12-09 | 877,304,000 | 19,000 | 337 | 83.9525 | 1,045,000,000 | 2010-11-30 |
| 621 | 2010-12-08 | 877,285,000 | 2,000 | 338 | 83.9507 | 1,045,000,000 | 2010-11-30 |
| 622 | 2010-12-07 | 877,283,000 | 1,000 | 338 | 83.9505 | 1,045,000,000 | 2010-11-30 |
| 623 | 2010-12-06 | 877,282,000 | -1,000 | 337 | 83.9504 | 1,045,000,000 | 2010-11-30 |
| 624 | 2010-12-02 | 877,283,000 | 1,000 | 339 | 83.9505 | 1,045,000,000 | 2010-11-30 |
| 625 | 2010-12-01 | 877,282,000 | 20,000 | 338 | 83.9504 | 1,045,000,000 | 2010-11-30 |
| 626 | 2010-11-29 | 877,262,000 | 10,000 | 337 | 83.9485 | 1,045,000,000 | 2010-10-31 |
| 627 | 2010-11-24 | 877,252,000 | -12,000 | 337 | 83.9476 | 1,045,000,000 | 2010-10-31 |
| 628 | 2010-11-23 | 877,264,000 | -8,000 | 337 | 83.9487 | 1,045,000,000 | 2010-10-31 |
| 629 | 2010-11-18 | 877,272,000 | 4,000 | 340 | 83.9495 | 1,045,000,000 | 2010-10-31 |
| 630 | 2010-11-15 | 877,268,000 | 2,000 | 344 | 83.9491 | 1,045,000,000 | 2010-10-31 |
| 631 | 2010-11-09 | 877,266,000 | 1,000 | 346 | 83.9489 | 1,045,000,000 | 2010-10-31 |
| 632 | 2010-11-08 | 877,265,000 | 2,000 | 344 | 83.9488 | 1,045,000,000 | 2010-10-31 |
| 633 | 2010-11-03 | 877,263,000 | 533,000,000 | 343 | 83.9486 | 1,045,000,000 | 2010-10-31 |
| 634 | 2010-10-21 | 344,263,000 | 1,000 | 340 | 32.9438 | 1,045,000,000 | 2010-09-30 |
| 635 | 2010-10-15 | 344,262,000 | 1,000 | 343 | 32.9437 | 1,045,000,000 | 2010-09-30 |
| 636 | 2010-10-14 | 344,261,000 | 2,000 | 342 | 32.9436 | 1,045,000,000 | 2010-09-30 |
| 637 | 2010-10-11 | 344,259,000 | -18,000 | 343 | 32.9434 | 1,045,000,000 | 2010-09-30 |
| 638 | 2010-09-27 | 344,277,000 | -7,000 | 348 | 32.9452 | 1,045,000,000 | 2010-08-31 |
| 639 | 2010-09-22 | 344,284,000 | -2,000 | 347 | 32.9458 | 1,045,000,000 | 2010-08-31 |
| 640 | 2010-09-21 | 344,286,000 | 2,000 | 347 | 32.9460 | 1,045,000,000 | 2010-08-31 |
| 641 | 2010-09-14 | 344,284,000 | 1,000 | 341 | 32.9458 | 1,045,000,000 | 2010-08-31 |
| 642 | 2010-09-09 | 344,283,000 | 5,000 | 337 | 32.9457 | 1,045,000,000 | 2010-08-31 |
| 643 | 2010-09-01 | 344,278,000 | -11,000 | 327 | 32.9453 | 1,045,000,000 | 2010-08-31 |
| 644 | 2010-08-31 | 344,289,000 | -20,000 | 326 | 32.9463 | 1,045,000,000 | 2010-08-31 |
| 645 | 2010-08-27 | 344,309,000 | -30,000 | 331 | 32.9482 | 1,045,000,000 | 2010-07-31 |
| 646 | 2010-08-16 | 344,339,000 | -4,000 | 321 | 32.9511 | 1,045,000,000 | 2010-07-31 |
| 647 | 2010-08-11 | 344,343,000 | -20,000 | 326 | 32.9515 | 1,045,000,000 | 2010-07-31 |
| 648 | 2010-08-10 | 344,363,000 | 1,000 | 326 | 32.9534 | 1,045,000,000 | 2010-07-31 |
| 649 | 2010-08-09 | 344,362,000 | 2,000 | 326 | 32.9533 | 1,045,000,000 | 2010-07-31 |
| 650 | 2010-08-03 | 344,360,000 | -1,000 | 327 | 32.9531 | 1,045,000,000 | 2010-07-31 |
| 651 | 2010-07-29 | 344,361,000 | -10,000 | 328 | 32.9532 | 1,045,000,000 | 2010-06-30 |
| 652 | 2010-07-26 | 344,371,000 | -100,000 | 329 | 32.9542 | 1,045,000,000 | 2010-06-30 |
| 653 | 2010-07-14 | 344,471,000 | -5,000 | 330 | 32.9637 | 1,045,000,000 | 2010-06-30 |
| 654 | 2010-07-12 | 344,476,000 | 12,000 | 328 | 32.9642 | 1,045,000,000 | 2010-06-30 |
| 655 | 2010-07-07 | 344,464,000 | 2,000 | 328 | 32.9631 | 1,045,000,000 | 2010-06-30 |
| 656 | 2010-06-22 | 344,462,000 | 2,000 | 322 | 32.9629 | 1,045,000,000 | 2010-05-31 |
| 657 | 2010-06-15 | 344,460,000 | -24,000 | 317 | 32.9627 | 1,045,000,000 | 2010-05-31 |
| 658 | 2010-06-03 | 344,484,000 | 2,000 | 317 | 32.9650 | 1,045,000,000 | 2010-05-31 |
| 659 | 2010-05-31 | 344,482,000 | -5,000 | 317 | 32.9648 | 1,045,000,000 | 2010-05-31 |
| 660 | 2010-05-27 | 344,487,000 | -8,000 | 317 | 32.9653 | 1,045,000,000 | 2010-04-30 |
| 661 | 2010-05-25 | 344,495,000 | -12,000 | 314 | 32.9660 | 1,045,000,000 | 2010-04-30 |
| 662 | 2010-05-19 | 344,507,000 | -3,000 | 315 | 32.9672 | 1,045,000,000 | 2010-04-30 |
| 663 | 2010-05-14 | 344,510,000 | -40,000 | 313 | 32.9675 | 1,045,000,000 | 2010-04-30 |
| 664 | 2010-04-30 | 344,550,000 | -1,000 | 311 | 32.9713 | 1,045,000,000 | 2010-04-30 |
| 665 | 2010-04-27 | 344,551,000 | 1,000 | 312 | 32.9714 | 1,045,000,000 | 2010-03-31 |
| 666 | 2010-04-26 | 344,550,000 | 1,000 | 326 | 32.9713 | 1,045,000,000 | 2010-03-31 |
| 667 | 2010-04-16 | 344,549,000 | 3,000 | 312 | 32.9712 | 1,045,000,000 | 2010-03-31 |
| 668 | 2010-04-14 | 344,546,000 | 6,000 | 309 | 32.9709 | 1,045,000,000 | 2010-03-31 |
| 669 | 2010-03-31 | 344,540,000 | 1,000 | 297 | 32.9703 | 1,045,000,000 | 2010-03-31 |
| 670 | 2010-03-25 | 344,539,000 | -4,000 | 298 | 32.9702 | 1,045,000,000 | 2010-02-28 |
| 671 | 2010-03-24 | 344,543,000 | 1,000 | 297 | 32.9706 | 1,045,000,000 | 2010-02-28 |
| 672 | 2010-03-17 | 344,542,000 | 10,000 | 302 | 32.9705 | 1,045,000,000 | 2010-02-28 |
| 673 | 2010-03-16 | 344,532,000 | 5,000 | 301 | 32.9696 | 1,045,000,000 | 2010-02-28 |
| 674 | 2010-03-03 | 344,527,000 | -11,000 | 304 | 32.9691 | 1,045,000,000 | 2010-02-28 |
| 675 | 2010-02-25 | 344,538,000 | -1,000 | 301 | 32.9701 | 1,045,000,000 | 2010-01-31 |
| 676 | 2010-02-23 | 344,539,000 | -5,000 | 303 | 32.9702 | 1,045,000,000 | 2010-01-31 |
| 677 | 2010-02-22 | 344,544,000 | 1,000 | 304 | 32.9707 | 1,045,000,000 | 2010-01-31 |
| 678 | 2010-02-18 | 344,543,000 | 3,000 | 304 | 32.9706 | 1,045,000,000 | 2010-01-31 |
| 679 | 2010-02-09 | 344,540,000 | -20,000 | 304 | 32.9703 | 1,045,000,000 | 2010-01-31 |
| 680 | 2010-02-08 | 344,560,000 | 1,000 | 306 | 32.9722 | 1,045,000,000 | 2010-01-31 |
| 681 | 2010-02-05 | 344,559,000 | 2,000 | 305 | 32.9722 | 1,045,000,000 | 2010-01-31 |
| 682 | 2010-02-02 | 344,557,000 | -4,000 | 308 | 32.9720 | 1,045,000,000 | 2010-01-31 |
| 683 | 2010-02-01 | 344,561,000 | -5,000 | 308 | 32.9723 | 1,045,000,000 | 2010-01-31 |
| 684 | 2010-01-29 | 344,566,000 | 1,000 | 307 | 32.9728 | 1,045,000,000 | 2009-12-31 |
| 685 | 2010-01-27 | 344,565,000 | 1,000 | 308 | 32.9727 | 1,045,000,000 | 2009-12-31 |
| 686 | 2010-01-26 | 344,564,000 | 2,000 | 306 | 32.9726 | 1,045,000,000 | 2009-12-31 |
| 687 | 2010-01-21 | 344,562,000 | 1,000 | 306 | 32.9724 | 1,045,000,000 | 2009-12-31 |
| 688 | 2010-01-20 | 344,561,000 | 10,000 | 301 | 32.9723 | 1,045,000,000 | 2009-12-31 |
| 689 | 2010-01-18 | 344,551,000 | 40,000 | 296 | 32.9714 | 1,045,000,000 | 2009-12-31 |
| 690 | 2010-01-11 | 344,511,000 | 2,000 | 289 | 32.9676 | 1,045,000,000 | 2009-12-31 |
| 691 | 2010-01-08 | 344,509,000 | -5,000 | 294 | 32.9674 | 1,045,000,000 | 2009-12-31 |
| 692 | 2010-01-04 | 344,514,000 | 1,000 | 311 | 32.9678 | 1,045,000,000 | 2009-12-31 |
| 693 | 2009-12-31 | 344,513,000 | 1,000 | 311 | 32.9678 | 1,045,000,000 | 2009-12-31 |
| 694 | 2009-12-29 | 344,512,000 | 2,000 | 312 | 32.9677 | 1,045,000,000 | 2009-11-30 |
| 695 | 2009-12-24 | 344,510,000 | -1,000 | 311 | 32.9675 | 1,045,000,000 | 2009-11-30 |
| 696 | 2009-12-23 | 344,511,000 | 1,000 | 311 | 32.9676 | 1,045,000,000 | 2009-11-30 |
| 697 | 2009-12-22 | 344,510,000 | -2,000 | 310 | 32.9675 | 1,045,000,000 | 2009-11-30 |
| 698 | 2009-12-16 | 344,512,000 | 2,000 | 314 | 32.9677 | 1,045,000,000 | 2009-11-30 |
| 699 | 2009-12-15 | 344,510,000 | -1,000 | 309 | 32.9675 | 1,045,000,000 | 2009-11-30 |
| 700 | 2009-12-11 | 344,511,000 | 50,000 | 304 | 32.9676 | 1,045,000,000 | 2009-11-30 |
| 701 | 2009-12-10 | 344,461,000 | -8,000 | 303 | 32.9628 | 1,045,000,000 | 2009-11-30 |
| 702 | 2009-12-09 | 344,469,000 | 2,000 | 299 | 32.9635 | 1,045,000,000 | 2009-11-30 |
| 703 | 2009-12-08 | 344,467,000 | 1,000 | 298 | 32.9633 | 1,045,000,000 | 2009-11-30 |
| 704 | 2009-12-07 | 344,466,000 | -10,000 | 295 | 32.9633 | 1,045,000,000 | 2009-11-30 |
| 705 | 2009-12-04 | 344,476,000 | 1,000 | 294 | 32.9642 | 1,045,000,000 | 2009-11-30 |
| 706 | 2009-12-03 | 344,475,000 | 2,000 | 290 | 32.9641 | 1,045,000,000 | 2009-11-30 |
| 707 | 2009-12-02 | 344,473,000 | -18,000 | 295 | 32.9639 | 1,045,000,000 | 2009-11-30 |
| 708 | 2009-11-30 | 344,491,000 | 5,000 | 294 | 32.9656 | 1,045,000,000 | 2009-11-30 |
| 709 | 2009-11-27 | 344,486,000 | 1,000 | 294 | 32.9652 | 1,045,000,000 | 2009-10-31 |
| 710 | 2009-11-26 | 344,485,000 | 5,000 | 293 | 32.9651 | 1,045,000,000 | 2009-10-31 |
| 711 | 2009-11-25 | 344,480,000 | 1,000 | 290 | 32.9646 | 1,045,000,000 | 2009-10-31 |
| 712 | 2009-11-23 | 344,479,000 | 4,000 | 293 | 32.9645 | 1,045,000,000 | 2009-10-31 |
| 713 | 2009-11-20 | 344,475,000 | 3,000 | 293 | 32.9641 | 1,045,000,000 | 2009-10-31 |
| 714 | 2009-11-19 | 344,472,000 | 2,000 | 293 | 32.9638 | 1,045,000,000 | 2009-10-31 |
| 715 | 2009-11-18 | 344,470,000 | 5,000 | 290 | 32.9636 | 1,045,000,000 | 2009-10-31 |
| 716 | 2009-11-17 | 344,465,000 | 1,000 | 292 | 32.9632 | 1,045,000,000 | 2009-10-31 |
| 717 | 2009-11-16 | 344,464,000 | 3,000 | 294 | 32.9631 | 1,045,000,000 | 2009-10-31 |
| 718 | 2009-11-13 | 344,461,000 | 3,000 | 287 | 32.9628 | 1,045,000,000 | 2009-10-31 |
| 719 | 2009-11-12 | 344,458,000 | 2,000 | 282 | 32.9625 | 1,045,000,000 | 2009-10-31 |
| 720 | 2009-11-11 | 344,456,000 | -2,000 | 270 | 32.9623 | 1,045,000,000 | 2009-10-31 |
| 721 | 2009-11-10 | 344,458,000 | 7,000 | 265 | 32.9625 | 1,045,000,000 | 2009-10-31 |
| 722 | 2009-11-09 | 344,451,000 | 5,000 | 267 | 32.9618 | 1,045,000,000 | 2009-10-31 |
| 723 | 2009-11-06 | 344,446,000 | 1,000 | 268 | 32.9613 | 1,045,000,000 | 2009-10-31 |
| 724 | 2009-11-05 | 344,445,000 | 4,000 | 263 | 32.9612 | 1,045,000,000 | 2009-10-31 |
| 725 | 2009-11-04 | 344,441,000 | 10,000 | 255 | 32.9609 | 1,045,000,000 | 2009-10-31 |
| 726 | 2009-11-03 | 344,431,000 | 3,000 | 247 | 32.9599 | 1,045,000,000 | 2009-10-31 |
| 727 | 2009-11-02 | 344,428,000 | 17,000 | 257 | 32.9596 | 1,045,000,000 | 2009-10-31 |
| 728 | 2009-10-30 | 344,411,000 | -2,000 | 261 | 32.9580 | 1,045,000,000 | 2009-10-15 |
| 729 | 2009-10-29 | 344,413,000 | 1,000 | 254 | 32.9582 | 1,045,000,000 | 2009-10-15 |
| 730 | 2009-10-28 | 344,412,000 | 5,000 | 239 | 32.9581 | 1,045,000,000 | 2009-10-15 |
| 731 | 2009-10-27 | 344,407,000 | 19,000 | 239 | 32.9576 | 1,045,000,000 | 2009-10-15 |
| 732 | 2009-10-23 | 344,388,000 | 10,000 | 247 | 32.9558 | 1,045,000,000 | 2009-10-15 |
| 733 | 2009-10-22 | 344,378,000 | 5,000 | 234 | 32.9548 | 1,045,000,000 | 2009-10-15 |
| 734 | 2009-10-21 | 344,373,000 | -38,000 | 266 | 32.9544 | 1,045,000,000 | 2009-10-15 |
| 735 | 2009-10-20 | 344,411,000 | 8,000 | 269 | 32.9580 | 1,045,000,000 | 2009-10-15 |
| 736 | 2009-10-19 | 344,403,000 | 1,013,000 | 272 | 32.9572 | 1,045,000,000 | 2009-10-15 |
| 737 | 2009-10-16 | 343,390,000 | 16,000 | 273 | 32.8603 | 1,045,000,000 | 2009-10-15 |
| 738 | 2009-10-15 | 343,374,000 | 984,000 | 269 | 32.8588 | 1,045,000,000 | 2009-10-15 |
| 739 | 2009-10-14 | 342,390,000 | 41,000 | 258 | 34.2390 | 1,000,000,000 | 2009-10-08 |
| 740 | 2009-10-13 | 342,349,000 | 1,097,000 | 256 | 34.2349 | 1,000,000,000 | 2009-10-08 |
| 741 | 2009-10-12 | 341,252,000 | -2,737,000 | 255 | 34.1252 | 1,000,000,000 | 2009-10-08 |
| 742 | 2009-10-09 | 343,989,000 | 171,000 | 244 | 34.3989 | 1,000,000,000 | 2009-10-08 |
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