HUARUIFENGQUAN Packaging Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | 286,373,810 | -403,000 | 137 | 25.7201 | 1,113,423,000 | 2025-02-28 |
| 2 | 2025-01-22 | 286,776,810 | -19,456,211 | 139 | 25.7563 | 1,113,423,000 | 2024-12-31 |
| 3 | 2025-01-21 | 306,233,021 | -10,907,301 | 140 | 27.5037 | 1,113,423,000 | 2024-12-31 |
| 4 | 2025-01-20 | 317,140,322 | -398,000 | 142 | 28.4834 | 1,113,423,000 | 2024-12-31 |
| 5 | 2025-01-17 | 317,538,322 | -690,000 | 146 | 28.5191 | 1,113,423,000 | 2024-12-31 |
| 6 | 2025-01-16 | 318,228,322 | -1,626,000 | 146 | 28.5811 | 1,113,423,000 | 2024-12-31 |
| 7 | 2025-01-15 | 319,854,322 | -2,698,000 | 148 | 28.7271 | 1,113,423,000 | 2024-12-31 |
| 8 | 2025-01-14 | 322,552,322 | -331,106,800 | 148 | 28.9694 | 1,113,423,000 | 2024-12-31 |
| 9 | 2025-01-13 | 653,659,122 | -41,581,711 | 149 | 58.7072 | 1,113,423,000 | 2024-12-31 |
| 10 | 2025-01-10 | 695,240,833 | -73,811,300 | 150 | 62.4418 | 1,113,423,000 | 2024-12-31 |
| 11 | 2025-01-09 | 769,052,133 | -57,503,786 | 152 | 69.0710 | 1,113,423,000 | 2024-12-31 |
| 12 | 2025-01-08 | 826,555,919 | -12,707,000 | 156 | 74.2356 | 1,113,423,000 | 2024-12-31 |
| 13 | 2025-01-07 | 839,262,919 | -21,873,606 | 157 | 75.3768 | 1,113,423,000 | 2024-12-31 |
| 14 | 2025-01-06 | 861,136,525 | -68,000 | 158 | 77.3414 | 1,113,423,000 | 2024-12-31 |
| 15 | 2025-01-03 | 861,204,525 | -6,000 | 159 | 77.3475 | 1,113,423,000 | 2024-12-31 |
| 16 | 2025-01-02 | 861,210,525 | -2,000 | 160 | 77.3480 | 1,113,423,000 | 2024-12-31 |
| 17 | 2024-12-31 | 861,212,525 | -4,023,900 | 161 | 77.3482 | 1,113,423,000 | 2024-12-31 |
| 18 | 2024-12-30 | 865,236,425 | -4,000 | 162 | 77.7096 | 1,113,423,000 | 2024-11-30 |
| 19 | 2024-12-27 | 865,240,425 | -1,974,000 | 162 | 77.7099 | 1,113,423,000 | 2024-11-30 |
| 20 | 2024-12-24 | 867,214,425 | -245,130,000 | 162 | 77.8872 | 1,113,423,000 | 2024-11-30 |
| 21 | 2024-12-23 | 1,112,344,425 | 1,000 | 163 | 99.9031 | 1,113,423,000 | 2024-11-30 |
| 22 | 2024-12-12 | 1,112,343,425 | 1,000 | 166 | 99.9030 | 1,113,423,000 | 2024-11-30 |
| 23 | 2024-12-05 | 1,112,342,425 | 4,000 | 165 | 99.9030 | 1,113,423,000 | 2024-11-30 |
| 24 | 2024-11-26 | 1,112,338,425 | 1,000 | 167 | 99.9026 | 1,113,423,000 | 2024-10-31 |
| 25 | 2024-11-21 | 1,112,337,425 | 1,000 | 167 | 99.9025 | 1,113,423,000 | 2024-10-31 |
| 26 | 2024-11-14 | 1,112,336,425 | -4,000 | 168 | 99.9024 | 1,113,423,000 | 2024-10-31 |
| 27 | 2024-11-12 | 1,112,340,425 | 1,000 | 168 | 99.9028 | 1,113,423,000 | 2024-10-31 |
| 28 | 2024-11-05 | 1,112,339,425 | 4,000 | 169 | 99.9027 | 1,113,423,000 | 2024-10-31 |
| 29 | 2024-10-28 | 1,112,335,425 | 1,000 | 170 | 99.9023 | 1,113,423,000 | 2024-09-30 |
| 30 | 2024-10-25 | 1,112,334,425 | 1,000 | 170 | 99.9022 | 1,113,423,000 | 2024-09-30 |
| 31 | 2024-10-22 | 1,112,333,425 | 2,000 | 170 | 99.9021 | 1,113,423,000 | 2024-09-30 |
| 32 | 2024-10-08 | 1,112,331,425 | 1,000 | 174 | 99.9020 | 1,113,423,000 | 2024-09-30 |
| 33 | 2024-10-07 | 1,112,330,425 | 1,000 | 173 | 99.9019 | 1,113,423,000 | 2024-09-30 |
| 34 | 2024-10-04 | 1,112,329,425 | 2,000 | 174 | 99.9018 | 1,113,423,000 | 2024-09-30 |
| 35 | 2024-10-02 | 1,112,327,425 | 1,000 | 175 | 99.9016 | 1,113,423,000 | 2024-09-30 |
| 36 | 2024-09-25 | 1,112,326,425 | 1,000 | 176 | 99.9015 | 1,113,423,000 | 2024-08-31 |
| 37 | 2024-09-23 | 1,112,325,425 | 20,000 | 175 | 99.9014 | 1,113,423,000 | 2024-08-31 |
| 38 | 2024-09-20 | 1,112,305,425 | 1,000 | 176 | 99.8996 | 1,113,423,000 | 2024-08-31 |
| 39 | 2024-09-17 | 1,112,304,425 | 3,000 | 177 | 99.8995 | 1,113,423,000 | 2024-08-31 |
| 40 | 2024-09-10 | 1,112,301,425 | 344,455,801 | 174 | 99.8993 | 1,113,423,000 | 2024-08-31 |
| 41 | 2024-09-03 | 767,845,624 | -1,171,999 | 170 | 68.9626 | 1,113,423,000 | 2024-08-31 |
| 42 | 2024-09-02 | 769,017,623 | -340,879,802 | 172 | 69.0679 | 1,113,423,000 | 2024-08-31 |
| 43 | 2024-08-30 | 1,109,897,425 | -6,000 | 171 | 99.6834 | 1,113,423,000 | 2024-07-31 |
| 44 | 2024-08-28 | 1,109,903,425 | -59,000 | 173 | 99.6839 | 1,113,423,000 | 2024-07-31 |
| 45 | 2024-08-21 | 1,109,962,425 | -1,981,000 | 174 | 99.6892 | 1,113,423,000 | 2024-07-31 |
| 46 | 2024-08-20 | 1,111,943,425 | 5,000 | 175 | 99.8671 | 1,113,423,000 | 2024-07-31 |
| 47 | 2024-08-16 | 1,111,938,425 | -30,000 | 174 | 99.8667 | 1,113,423,000 | 2024-07-31 |
| 48 | 2024-08-15 | 1,111,968,425 | -100,000 | 175 | 99.8694 | 1,113,423,000 | 2024-07-31 |
| 49 | 2024-08-14 | 1,112,068,425 | 4,000 | 176 | 99.8783 | 1,113,423,000 | 2024-07-31 |
| 50 | 2024-08-13 | 1,112,064,425 | -2,000 | 175 | 99.8780 | 1,113,423,000 | 2024-07-31 |
| 51 | 2024-08-09 | 1,112,066,425 | -12,000 | 175 | 99.8782 | 1,113,423,000 | 2024-07-31 |
| 52 | 2024-08-08 | 1,112,078,425 | -188,000 | 176 | 99.8792 | 1,113,423,000 | 2024-07-31 |
| 53 | 2024-08-07 | 1,112,266,425 | 20,000 | 177 | 99.8961 | 1,113,423,000 | 2024-07-31 |
| 54 | 2024-08-06 | 1,112,246,425 | 1,000 | 177 | 99.8943 | 1,113,423,000 | 2024-07-31 |
| 55 | 2024-08-05 | 1,112,245,425 | 2,000 | 177 | 99.8942 | 1,113,423,000 | 2024-07-31 |
| 56 | 2024-08-02 | 1,112,243,425 | -7,000 | 176 | 99.8941 | 1,113,423,000 | 2024-07-31 |
| 57 | 2024-07-31 | 1,112,250,425 | 10,000 | 177 | 99.8947 | 1,113,423,000 | 2024-07-31 |
| 58 | 2024-07-25 | 1,112,240,425 | 1,000 | 175 | 99.8938 | 1,113,423,000 | 2024-06-30 |
| 59 | 2024-07-10 | 1,112,239,425 | -3,000 | 175 | 99.8937 | 1,113,423,000 | 2024-06-30 |
| 60 | 2024-06-14 | 1,112,242,425 | 1,000 | 176 | 99.8940 | 1,113,423,000 | 2024-05-31 |
| 61 | 2024-05-17 | 1,112,241,425 | 1,000 | 182 | 99.8939 | 1,113,423,000 | 2024-04-30 |
| 62 | 2024-04-25 | 1,112,240,425 | 2,000 | 181 | 99.8938 | 1,113,423,000 | 2024-03-31 |
| 63 | 2024-04-23 | 1,112,238,425 | 2,000 | 180 | 99.8936 | 1,113,423,000 | 2024-03-31 |
| 64 | 2024-04-17 | 1,112,236,425 | 2,000 | 181 | 99.8934 | 1,113,423,000 | 2024-03-31 |
| 65 | 2024-03-13 | 1,112,234,425 | 196,000,060 | 184 | 99.8933 | 1,113,423,000 | 2024-02-29 |
| 66 | 2024-02-26 | 916,234,365 | 1,000 | 186 | 82.2899 | 1,113,423,000 | 2024-01-31 |
| 67 | 2024-02-22 | 916,233,365 | 1,000 | 187 | 82.2898 | 1,113,423,000 | 2024-01-31 |
| 68 | 2024-02-19 | 916,232,365 | 1,000 | 187 | 82.2897 | 1,113,423,000 | 2024-01-31 |
| 69 | 2024-01-25 | 916,231,365 | 21,000 | 190 | 82.2896 | 1,113,423,000 | 2023-12-31 |
| 70 | 2023-12-28 | 916,210,365 | 1,000 | 190 | 82.2877 | 1,113,423,000 | 2023-11-30 |
| 71 | 2023-12-19 | 916,209,365 | 3,000 | 191 | 82.2876 | 1,113,423,000 | 2023-11-30 |
| 72 | 2023-12-18 | 916,206,365 | 5,000 | 190 | 82.2874 | 1,113,423,000 | 2023-11-30 |
| 73 | 2023-12-15 | 916,201,365 | 2,000 | 192 | 82.2869 | 1,113,423,000 | 2023-11-30 |
| 74 | 2023-11-30 | 916,199,365 | 6,000 | 192 | 82.2867 | 1,113,423,000 | 2023-11-30 |
| 75 | 2023-11-07 | 916,193,365 | 6,000 | 197 | 82.2862 | 1,113,423,000 | 2023-10-31 |
| 76 | 2023-09-22 | 916,187,365 | 4,000 | 198 | 82.2857 | 1,113,423,000 | 2023-08-31 |
| 77 | 2023-08-25 | 916,183,365 | 3,000 | 204 | 82.2853 | 1,113,423,000 | 2023-07-31 |
| 78 | 2023-08-18 | 916,180,365 | 1,000 | 205 | 82.2850 | 1,113,423,000 | 2023-07-31 |
| 79 | 2023-06-26 | 916,179,365 | 1,000 | 209 | 82.2849 | 1,113,423,000 | 2023-05-31 |
| 80 | 2023-02-24 | 916,178,365 | 1,000 | 209 | 82.2848 | 1,113,423,000 | 2023-01-31 |
| 81 | 2023-02-09 | 916,177,365 | -80 | 211 | 82.2848 | 1,113,423,000 | 2023-01-31 |
| 82 | 2023-02-01 | 916,177,445 | -3,000 | 208 | 82.2848 | 1,113,423,000 | 2023-01-31 |
| 83 | 2023-01-09 | 916,180,445 | 2,000 | 209 | 82.2850 | 1,113,423,000 | 2022-12-31 |
| 84 | 2022-12-30 | 916,178,445 | 4,000 | 209 | 82.2848 | 1,113,423,000 | 2022-11-30 |
| 85 | 2022-11-30 | 916,174,445 | 1,000 | 214 | 82.2845 | 1,113,423,000 | 2022-11-30 |
| 86 | 2022-11-18 | 916,173,445 | 1,000 | 215 | 82.2844 | 1,113,423,000 | 2022-10-31 |
| 87 | 2022-11-08 | 916,172,445 | -1,000 | 214 | 82.2843 | 1,113,423,000 | 2022-10-31 |
| 88 | 2022-10-25 | 916,173,445 | 12,000 | 221 | 82.2844 | 1,113,423,000 | 2022-09-30 |
| 89 | 2022-10-14 | 916,161,445 | 4,000 | 222 | 82.2833 | 1,113,423,000 | 2022-09-30 |
| 90 | 2022-10-05 | 916,157,445 | 21,000 | 226 | 82.2830 | 1,113,423,000 | 2022-09-30 |
| 91 | 2022-10-03 | 916,136,445 | 20,000 | 226 | 82.2811 | 1,113,423,000 | 2022-09-30 |
| 92 | 2022-09-30 | 916,116,445 | 1,000 | 225 | 82.2793 | 1,113,423,000 | 2022-09-30 |
| 93 | 2022-09-28 | 916,115,445 | 16,000 | 226 | 82.2792 | 1,113,423,000 | 2022-08-31 |
| 94 | 2022-09-27 | 916,099,445 | 10,000 | 225 | 82.2778 | 1,113,423,000 | 2022-08-31 |
| 95 | 2022-09-09 | 916,089,445 | 1,000 | 224 | 82.2769 | 1,113,423,000 | 2022-08-31 |
| 96 | 2022-08-31 | 916,088,445 | 5,000 | 224 | 82.2768 | 1,113,423,000 | 2022-08-31 |
| 97 | 2022-08-18 | 916,083,445 | 3,000 | 224 | 82.2763 | 1,113,423,000 | 2022-07-31 |
| 98 | 2022-08-04 | 916,080,445 | -5,000 | 224 | 82.2760 | 1,113,423,000 | 2022-07-31 |
| 99 | 2022-06-27 | 916,085,445 | -1,000 | 223 | 82.2765 | 1,113,423,000 | 2022-05-31 |
| 100 | 2022-06-17 | 916,086,445 | 2,000 | 226 | 82.2766 | 1,113,423,000 | 2022-05-31 |
| 101 | 2022-06-09 | 916,084,445 | 10 | 230 | 82.2764 | 1,113,423,000 | 2022-05-31 |
| 102 | 2022-06-08 | 916,084,435 | 1,000 | 231 | 82.2764 | 1,113,423,000 | 2022-05-31 |
| 103 | 2022-05-27 | 916,083,435 | 2,000 | 222 | 82.2763 | 1,113,423,000 | 2022-04-30 |
| 104 | 2022-05-25 | 916,081,435 | -10,000 | 222 | 82.2761 | 1,113,423,000 | 2022-04-30 |
| 105 | 2022-05-20 | 916,091,435 | 2,000 | 226 | 82.2770 | 1,113,423,000 | 2022-04-30 |
| 106 | 2022-05-16 | 916,089,435 | 30 | 223 | 82.2769 | 1,113,423,000 | 2022-04-30 |
| 107 | 2022-05-12 | 916,089,405 | -1,000 | 224 | 82.2769 | 1,113,423,000 | 2022-04-30 |
| 108 | 2022-05-06 | 916,090,405 | 1,000 | 225 | 82.2769 | 1,113,423,000 | 2022-04-30 |
| 109 | 2022-05-05 | 916,089,405 | -4,000 | 225 | 82.2769 | 1,113,423,000 | 2022-04-30 |
| 110 | 2022-04-27 | 916,093,405 | -11,000 | 225 | 82.2772 | 1,113,423,000 | 2022-03-31 |
| 111 | 2022-04-21 | 916,104,405 | -3,000 | 227 | 82.2782 | 1,113,423,000 | 2022-03-31 |
| 112 | 2022-03-29 | 916,107,405 | -15,000 | 226 | 82.2785 | 1,113,423,000 | 2022-02-28 |
| 113 | 2022-03-21 | 916,122,405 | -11,000 | 225 | 82.2798 | 1,113,423,000 | 2022-02-28 |
| 114 | 2022-02-18 | 916,133,405 | 1,000 | 225 | 82.2808 | 1,113,423,000 | 2022-01-31 |
| 115 | 2022-02-17 | 916,132,405 | 3,000 | 226 | 82.2807 | 1,113,423,000 | 2022-01-31 |
| 116 | 2022-02-11 | 916,129,405 | 1,000 | 225 | 82.2804 | 1,113,423,000 | 2022-01-31 |
| 117 | 2022-02-09 | 916,128,405 | 1,000 | 226 | 82.2804 | 1,113,423,000 | 2022-01-31 |
| 118 | 2022-01-21 | 916,127,405 | 2,000 | 224 | 82.2803 | 1,113,423,000 | 2021-12-31 |
| 119 | 2022-01-17 | 916,125,405 | 6,000 | 226 | 82.2801 | 1,113,423,000 | 2021-12-31 |
| 120 | 2022-01-13 | 916,119,405 | 2,000 | 227 | 82.2795 | 1,113,423,000 | 2021-12-31 |
| 121 | 2022-01-10 | 916,117,405 | 1,000 | 228 | 82.2794 | 1,113,423,000 | 2021-12-31 |
| 122 | 2022-01-03 | 916,116,405 | 16,000 | 225 | 82.2793 | 1,113,423,000 | 2021-12-31 |
| 123 | 2021-12-02 | 916,100,405 | 3,000 | 226 | 82.2778 | 1,113,423,000 | 2021-11-30 |
| 124 | 2021-11-23 | 916,097,405 | 1,000 | 226 | 82.2776 | 1,113,423,000 | 2021-10-31 |
| 125 | 2021-11-12 | 916,096,405 | 2,000 | 226 | 82.2775 | 1,113,423,000 | 2021-10-31 |
| 126 | 2021-11-01 | 916,094,405 | 1,000 | 224 | 82.2773 | 1,113,423,000 | 2021-10-31 |
| 127 | 2021-10-18 | 916,093,405 | 1,000 | 225 | 82.2772 | 1,113,423,000 | 2021-09-30 |
| 128 | 2021-10-15 | 916,092,405 | 6,000 | 226 | 82.2771 | 1,113,423,000 | 2021-09-30 |
| 129 | 2021-09-13 | 916,086,405 | 12,000 | 224 | 82.2766 | 1,113,423,000 | 2021-08-31 |
| 130 | 2021-09-07 | 916,074,405 | 1,000 | 223 | 82.2755 | 1,113,423,000 | 2021-08-31 |
| 131 | 2021-08-27 | 916,073,405 | 1,000 | 221 | 82.2754 | 1,113,423,000 | 2021-07-31 |
| 132 | 2021-07-30 | 916,072,405 | 1,000 | 222 | 82.2753 | 1,113,423,000 | 2021-06-30 |
| 133 | 2021-07-22 | 916,071,405 | 1,000 | 221 | 82.2752 | 1,113,423,000 | 2021-06-30 |
| 134 | 2021-07-14 | 916,070,405 | 1,000 | 219 | 82.2751 | 1,113,423,000 | 2021-06-30 |
| 135 | 2021-07-13 | 916,069,405 | 2,000 | 220 | 82.2751 | 1,113,423,000 | 2021-06-30 |
| 136 | 2021-07-08 | 916,067,405 | 6,000 | 221 | 82.2749 | 1,113,423,000 | 2021-06-30 |
| 137 | 2021-06-08 | 916,061,405 | 2,000 | 219 | 82.2743 | 1,113,423,000 | 2021-05-31 |
| 138 | 2021-06-02 | 916,059,405 | 13,000 | 219 | 82.2742 | 1,113,423,000 | 2021-05-31 |
| 139 | 2021-05-28 | 916,046,405 | 3,000 | 222 | 82.2730 | 1,113,423,000 | 2021-04-30 |
| 140 | 2021-05-12 | 916,043,405 | 1,000 | 222 | 82.2727 | 1,113,423,000 | 2021-04-30 |
| 141 | 2021-05-04 | 916,042,405 | -12,000 | 219 | 82.2726 | 1,113,423,000 | 2021-04-30 |
| 142 | 2021-04-21 | 916,054,405 | 1,000 | 218 | 82.2737 | 1,113,423,000 | 2021-03-31 |
| 143 | 2021-04-20 | 916,053,405 | 1,000 | 218 | 82.2736 | 1,113,423,000 | 2021-03-31 |
| 144 | 2021-04-16 | 916,052,405 | -20,000 | 218 | 82.2735 | 1,113,423,000 | 2021-03-31 |
| 145 | 2021-03-31 | 916,072,405 | 1,000 | 219 | 82.2753 | 1,113,423,000 | 2021-03-31 |
| 146 | 2021-03-30 | 916,071,405 | -13,000 | 220 | 82.2752 | 1,113,423,000 | 2021-02-28 |
| 147 | 2021-03-23 | 916,084,405 | 2,000 | 218 | 82.2764 | 1,113,423,000 | 2021-02-28 |
| 148 | 2021-03-22 | 916,082,405 | 2,000 | 218 | 82.2762 | 1,113,423,000 | 2021-02-28 |
| 149 | 2021-02-26 | 916,080,405 | 1,000 | 223 | 82.2760 | 1,113,423,000 | 2021-01-31 |
| 150 | 2021-02-23 | 916,079,405 | 11,000 | 224 | 82.2760 | 1,113,423,000 | 2021-01-31 |
| 151 | 2021-02-09 | 916,068,405 | 4,000 | 228 | 82.2750 | 1,113,423,000 | 2021-01-31 |
| 152 | 2021-02-05 | 916,064,405 | 4,000 | 227 | 82.2746 | 1,113,423,000 | 2021-01-31 |
| 153 | 2021-02-03 | 916,060,405 | 1,000 | 227 | 82.2742 | 1,113,423,000 | 2021-01-31 |
| 154 | 2021-01-29 | 916,059,405 | 1,000 | 229 | 82.2742 | 1,113,423,000 | 2020-12-31 |
| 155 | 2021-01-27 | 916,058,405 | 1,000 | 230 | 82.2741 | 1,113,423,000 | 2020-12-31 |
| 156 | 2021-01-25 | 916,057,405 | 5,000 | 229 | 82.2740 | 1,113,423,000 | 2020-12-31 |
| 157 | 2021-01-21 | 916,052,405 | 12,000 | 225 | 82.2735 | 1,113,423,000 | 2020-12-31 |
| 158 | 2021-01-18 | 916,040,405 | 80,000,000 | 226 | 82.2725 | 1,113,423,000 | 2020-12-31 |
| 159 | 2021-01-13 | 836,040,405 | 1,000 | 226 | 75.0874 | 1,113,423,000 | 2020-12-31 |
| 160 | 2021-01-12 | 836,039,405 | 2,000 | 225 | 75.0873 | 1,113,423,000 | 2020-12-31 |
| 161 | 2020-12-28 | 836,037,405 | 2,000 | 230 | 75.0871 | 1,113,423,000 | 2020-11-30 |
| 162 | 2020-12-21 | 836,035,405 | 1,000 | 229 | 75.0870 | 1,113,423,000 | 2020-11-30 |
| 163 | 2020-12-16 | 836,034,405 | 4,000 | 230 | 75.0869 | 1,113,423,000 | 2020-11-30 |
| 164 | 2020-11-27 | 836,030,405 | 1,000 | 230 | 75.0865 | 1,113,423,000 | 2020-10-31 |
| 165 | 2020-11-19 | 836,029,405 | 1,000 | 231 | 75.0864 | 1,113,423,000 | 2020-10-31 |
| 166 | 2020-11-12 | 836,028,405 | 1,000 | 231 | 75.0863 | 1,113,423,000 | 2020-10-31 |
| 167 | 2020-11-06 | 836,027,405 | 13,000 | 234 | 75.0862 | 1,113,423,000 | 2020-10-31 |
| 168 | 2020-11-04 | 836,014,405 | 45,000 | 234 | 75.0851 | 1,113,423,000 | 2020-10-31 |
| 169 | 2020-10-30 | 835,969,405 | 3,000 | 234 | 75.0810 | 1,113,423,000 | 2020-09-30 |
| 170 | 2020-10-27 | 835,966,405 | 3,000 | 235 | 75.0808 | 1,113,423,000 | 2020-09-30 |
| 171 | 2020-10-22 | 835,963,405 | 4,000 | 235 | 75.0805 | 1,113,423,000 | 2020-09-30 |
| 172 | 2020-10-16 | 835,959,405 | -37,000 | 233 | 75.0801 | 1,113,423,000 | 2020-09-30 |
| 173 | 2020-10-05 | 835,996,405 | 6,000 | 238 | 75.0835 | 1,113,423,000 | 2020-09-30 |
| 174 | 2020-09-10 | 835,990,405 | 6,000 | 241 | 75.0829 | 1,113,423,000 | 2020-08-31 |
| 175 | 2020-08-31 | 835,984,405 | -12,000 | 239 | 75.0824 | 1,113,423,000 | 2020-08-31 |
| 176 | 2020-08-27 | 835,996,405 | -10,000 | 236 | 75.0835 | 1,113,423,000 | 2020-08-11 |
| 177 | 2020-08-25 | 836,006,405 | -3,000 | 234 | 75.0843 | 1,113,423,000 | 2020-08-11 |
| 178 | 2020-08-13 | 836,009,405 | 2,000 | 237 | 75.0846 | 1,113,423,000 | 2020-08-11 |
| 179 | 2020-08-11 | 836,007,405 | 13,000 | 236 | 75.0844 | 1,113,423,000 | 2020-08-11 |
| 180 | 2020-08-04 | 835,994,405 | 2,000 | 235 | 74.5679 | 1,121,118,000 | 2020-07-31 |
| 181 | 2020-08-03 | 835,992,405 | 5,000 | 233 | 74.5677 | 1,121,118,000 | 2020-07-31 |
| 182 | 2020-07-31 | 835,987,405 | 6,000 | 234 | 74.5673 | 1,121,118,000 | 2020-07-31 |
| 183 | 2020-07-30 | 835,981,405 | 10,000 | 232 | 74.5668 | 1,121,118,000 | 2020-06-30 |
| 184 | 2020-07-24 | 835,971,405 | 3,000 | 235 | 74.5659 | 1,121,118,000 | 2020-06-30 |
| 185 | 2020-07-20 | 835,968,405 | -7,691,000 | 233 | 74.5656 | 1,121,118,000 | 2020-06-30 |
| 186 | 2020-07-17 | 843,659,405 | 3,000 | 233 | 75.2516 | 1,121,118,000 | 2020-06-30 |
| 187 | 2020-07-10 | 843,656,405 | 1,000 | 235 | 75.2513 | 1,121,118,000 | 2020-06-30 |
| 188 | 2020-07-02 | 843,655,405 | 1,000 | 232 | 75.2513 | 1,121,118,000 | 2020-06-30 |
| 189 | 2020-06-29 | 843,654,405 | -10,000 | 232 | 75.2512 | 1,121,118,000 | 2020-06-26 |
| 190 | 2020-06-19 | 843,664,405 | -30,380,000 | 233 | 73.2667 | 1,151,498,000 | 2020-05-31 |
| 191 | 2020-06-15 | 874,044,405 | -4,000 | 232 | 75.9050 | 1,151,498,000 | 2020-05-31 |
| 192 | 2020-06-12 | 874,048,405 | -50 | 232 | 75.9053 | 1,151,498,000 | 2020-05-31 |
| 193 | 2020-05-25 | 874,048,455 | 23,000 | 236 | 75.9053 | 1,151,498,000 | 2020-04-30 |
| 194 | 2020-05-04 | 874,025,455 | 6,000 | 238 | 75.9033 | 1,151,498,000 | 2020-04-30 |
| 195 | 2020-04-03 | 874,019,455 | -46,000 | 237 | 75.9028 | 1,151,498,000 | 2020-03-31 |
| 196 | 2020-03-10 | 874,065,455 | -6,000 | 240 | 75.2889 | 1,160,949,000 | 2020-02-29 |
| 197 | 2020-03-03 | 874,071,455 | -9,451,000 | 241 | 75.2894 | 1,160,949,000 | 2020-02-29 |
| 198 | 2020-02-07 | 883,522,455 | 2,000 | 244 | 76.1035 | 1,160,949,000 | 2020-01-31 |
| 199 | 2020-01-21 | 883,520,455 | -6,000 | 242 | 76.1033 | 1,160,949,000 | 2019-12-31 |
| 200 | 2020-01-13 | 883,526,455 | 2,000 | 239 | 76.1038 | 1,160,949,000 | 2019-12-31 |
| 201 | 2020-01-03 | 883,524,455 | 6,000 | 240 | 76.1036 | 1,160,949,000 | 2019-12-31 |
| 202 | 2020-01-02 | 883,518,455 | 2,000 | 243 | 76.1031 | 1,160,949,000 | 2019-12-31 |
| 203 | 2019-12-30 | 883,516,455 | 4,000 | 243 | 76.1030 | 1,160,949,000 | 2019-11-30 |
| 204 | 2019-12-16 | 883,512,455 | 1,000 | 243 | 76.1026 | 1,160,949,000 | 2019-11-30 |
| 205 | 2019-12-04 | 883,511,455 | 1,000 | 242 | 76.1025 | 1,160,949,000 | 2019-11-30 |
| 206 | 2019-12-03 | 883,510,455 | 2,000 | 242 | 76.1024 | 1,160,949,000 | 2019-11-30 |
| 207 | 2019-11-29 | 883,508,455 | 5,000 | 242 | 76.1023 | 1,160,949,000 | 2019-10-31 |
| 208 | 2019-11-25 | 883,503,455 | 3,000 | 240 | 76.1018 | 1,160,949,000 | 2019-10-31 |
| 209 | 2019-11-19 | 883,500,455 | -3,000 | 240 | 76.1016 | 1,160,949,000 | 2019-10-31 |
| 210 | 2019-11-14 | 883,503,455 | 2,000 | 240 | 76.1018 | 1,160,949,000 | 2019-10-31 |
| 211 | 2019-10-22 | 883,501,455 | -1,000 | 242 | 76.1017 | 1,160,949,000 | 2019-09-30 |
| 212 | 2019-10-17 | 883,502,455 | 2,000 | 242 | 76.1017 | 1,160,949,000 | 2019-09-30 |
| 213 | 2019-09-19 | 883,500,455 | 1,000 | 244 | 76.1016 | 1,160,949,000 | 2019-08-31 |
| 214 | 2019-09-04 | 883,499,455 | 7,000 | 244 | 76.1015 | 1,160,949,000 | 2019-08-31 |
| 215 | 2019-08-30 | 883,492,455 | 11,000 | 244 | 76.1009 | 1,160,949,000 | 2019-07-31 |
| 216 | 2019-07-26 | 883,481,455 | -13,611,000 | 249 | 75.2181 | 1,174,560,000 | 2019-06-30 |
| 217 | 2019-07-24 | 897,092,455 | 1,000 | 249 | 76.3769 | 1,174,560,000 | 2019-06-30 |
| 218 | 2019-06-21 | 897,091,455 | -1,000 | 247 | 76.3768 | 1,174,560,000 | 2019-05-31 |
| 219 | 2019-06-14 | 897,092,455 | -4,000 | 247 | 76.3769 | 1,174,560,000 | 2019-05-31 |
| 220 | 2019-06-04 | 897,096,455 | 1,000 | 248 | 76.3772 | 1,174,560,000 | 2019-05-31 |
| 221 | 2019-05-24 | 897,095,455 | -35,000 | 249 | 76.3772 | 1,174,560,000 | 2019-04-30 |
| 222 | 2019-05-06 | 897,130,455 | 6,000 | 251 | 76.3801 | 1,174,560,000 | 2019-04-30 |
| 223 | 2019-04-25 | 897,124,455 | 1,000 | 251 | 76.3796 | 1,174,560,000 | 2019-03-31 |
| 224 | 2019-04-03 | 897,123,455 | -10,000 | 252 | 76.3795 | 1,174,560,000 | 2019-03-31 |
| 225 | 2019-04-02 | 897,133,455 | 1,000 | 253 | 76.3804 | 1,174,560,000 | 2019-03-31 |
| 226 | 2019-03-05 | 897,132,455 | -2,000 | 247 | 76.3803 | 1,174,560,000 | 2019-02-28 |
| 227 | 2019-02-19 | 897,134,455 | 1,000 | 246 | 76.3805 | 1,174,560,000 | 2019-01-31 |
| 228 | 2019-02-15 | 897,133,455 | -6,000 | 247 | 76.3804 | 1,174,560,000 | 2019-01-31 |
| 229 | 2019-02-14 | 897,139,455 | 10,000 | 247 | 76.3809 | 1,174,560,000 | 2019-01-31 |
| 230 | 2019-02-13 | 897,129,455 | 3,000 | 247 | 76.3800 | 1,174,560,000 | 2019-01-31 |
| 231 | 2019-01-21 | 897,126,455 | 1,000 | 251 | 76.3798 | 1,174,560,000 | 2018-12-31 |
| 232 | 2019-01-18 | 897,125,455 | 1,000 | 251 | 76.3797 | 1,174,560,000 | 2018-12-31 |
| 233 | 2019-01-09 | 897,124,455 | 9,000 | 250 | 76.3796 | 1,174,560,000 | 2018-12-31 |
| 234 | 2018-12-28 | 897,115,455 | 1,000 | 254 | 76.3789 | 1,174,560,000 | 2018-11-30 |
| 235 | 2018-12-19 | 897,114,455 | 1,000 | 255 | 76.3788 | 1,174,560,000 | 2018-11-30 |
| 236 | 2018-11-29 | 897,113,455 | 40,000 | 258 | 76.3787 | 1,174,560,000 | 2018-10-31 |
| 237 | 2018-11-05 | 897,073,455 | -30,000 | 265 | 76.3753 | 1,174,560,000 | 2018-10-31 |
| 238 | 2018-10-31 | 897,103,455 | -18,000 | 263 | 76.3778 | 1,174,560,000 | 2018-10-31 |
| 239 | 2018-10-25 | 897,121,455 | 1,000 | 263 | 76.3794 | 1,174,560,000 | 2018-09-30 |
| 240 | 2018-10-19 | 897,120,455 | -10,000 | 263 | 76.3793 | 1,174,560,000 | 2018-09-30 |
| 241 | 2018-10-16 | 897,130,455 | -2,000 | 263 | 76.3801 | 1,174,560,000 | 2018-09-30 |
| 242 | 2018-09-27 | 897,132,455 | -1,000 | 259 | 76.3803 | 1,174,560,000 | 2018-08-31 |
| 243 | 2018-09-06 | 897,133,455 | -52,000 | 260 | 76.3804 | 1,174,560,000 | 2018-08-31 |
| 244 | 2018-08-10 | 897,185,455 | 1,000 | 262 | 76.3848 | 1,174,560,000 | 2018-07-31 |
| 245 | 2018-08-08 | 897,184,455 | -19,000 | 261 | 76.3847 | 1,174,560,000 | 2018-07-31 |
| 246 | 2018-08-03 | 897,203,455 | -22,000 | 259 | 76.3863 | 1,174,560,000 | 2018-07-31 |
| 247 | 2018-07-31 | 897,225,455 | -1,000 | 262 | 76.3882 | 1,174,560,000 | 2018-07-31 |
| 248 | 2018-07-13 | 897,226,455 | 10,000 | 262 | 76.3883 | 1,174,560,000 | 2018-06-30 |
| 249 | 2018-07-11 | 897,216,455 | 1,000 | 262 | 76.3875 | 1,174,560,000 | 2018-06-30 |
| 250 | 2018-06-20 | 897,215,455 | 5,000 | 250 | 76.3874 | 1,174,560,000 | 2018-05-31 |
| 251 | 2018-06-12 | 897,210,455 | 16,000 | 252 | 76.3869 | 1,174,560,000 | 2018-05-31 |
| 252 | 2018-06-06 | 897,194,455 | 400,000 | 250 | 76.3856 | 1,174,560,000 | 2018-05-31 |
| 253 | 2018-06-05 | 896,794,455 | 70,000 | 250 | 76.3515 | 1,174,560,000 | 2018-05-31 |
| 254 | 2018-05-31 | 896,724,455 | 2,000 | 251 | 76.3456 | 1,174,560,000 | 2018-05-31 |
| 255 | 2018-05-29 | 896,722,455 | -10,000 | 250 | 76.3454 | 1,174,560,000 | 2018-04-30 |
| 256 | 2018-05-24 | 896,732,455 | -10,000 | 250 | 76.3462 | 1,174,560,000 | 2018-04-30 |
| 257 | 2018-04-18 | 896,742,455 | -10,000 | 255 | 76.3471 | 1,174,560,000 | 2018-03-31 |
| 258 | 2018-04-17 | 896,752,455 | -470,000 | 256 | 76.3479 | 1,174,560,000 | 2018-03-31 |
| 259 | 2018-04-11 | 897,222,455 | 1,000 | 261 | 76.3880 | 1,174,560,000 | 2018-03-31 |
| 260 | 2018-04-06 | 897,221,455 | -20,000 | 254 | 76.3879 | 1,174,560,000 | 2018-03-31 |
| 261 | 2018-03-21 | 897,241,455 | 1,000 | 251 | 76.3896 | 1,174,560,000 | 2018-02-28 |
| 262 | 2018-03-20 | 897,240,455 | 1,000 | 251 | 76.3895 | 1,174,560,000 | 2018-02-28 |
| 263 | 2018-03-19 | 897,239,455 | 1,000 | 253 | 76.3894 | 1,174,560,000 | 2018-02-28 |
| 264 | 2018-02-13 | 897,238,455 | 1,000 | 243 | 76.3893 | 1,174,560,000 | 2018-01-31 |
| 265 | 2018-02-01 | 897,237,455 | 3,000 | 244 | 76.3892 | 1,174,560,000 | 2018-01-31 |
| 266 | 2018-01-29 | 897,234,455 | 4,000 | 238 | 76.3890 | 1,174,560,000 | 2017-12-31 |
| 267 | 2018-01-26 | 897,230,455 | 2,000 | 237 | 76.3886 | 1,174,560,000 | 2017-12-31 |
| 268 | 2018-01-25 | 897,228,455 | 1,000 | 237 | 76.3885 | 1,174,560,000 | 2017-12-31 |
| 269 | 2018-01-22 | 897,227,455 | 1,000 | 243 | 76.3884 | 1,174,560,000 | 2017-12-31 |
| 270 | 2018-01-19 | 897,226,455 | 1,000 | 243 | 76.3883 | 1,174,560,000 | 2017-12-31 |
| 271 | 2018-01-16 | 897,225,455 | 2,000 | 242 | 76.3882 | 1,174,560,000 | 2017-12-31 |
| 272 | 2018-01-15 | 897,223,455 | 1,000 | 240 | 76.3880 | 1,174,560,000 | 2017-12-31 |
| 273 | 2018-01-12 | 897,222,455 | 1,000 | 240 | 76.3880 | 1,174,560,000 | 2017-12-31 |
| 274 | 2018-01-03 | 897,221,455 | 1,000 | 239 | 76.3879 | 1,174,560,000 | 2017-12-31 |
| 275 | 2018-01-02 | 897,220,455 | 1,000 | 240 | 76.3878 | 1,174,560,000 | 2017-12-31 |
| 276 | 2017-12-06 | 897,219,455 | 97,000,000 | 239 | 76.3877 | 1,174,560,000 | 2017-11-30 |
| 277 | 2017-12-05 | 800,219,455 | 1,000 | 238 | 68.1293 | 1,174,560,000 | 2017-11-30 |
| 278 | 2017-11-28 | 800,218,455 | 1,000 | 231 | 68.1292 | 1,174,560,000 | 2017-10-31 |
| 279 | 2017-11-21 | 800,217,455 | -9,000 | 233 | 68.1291 | 1,174,560,000 | 2017-10-31 |
| 280 | 2017-11-20 | 800,226,455 | 1,000 | 235 | 68.1299 | 1,174,560,000 | 2017-10-31 |
| 281 | 2017-11-14 | 800,225,455 | 1,000 | 238 | 68.1298 | 1,174,560,000 | 2017-10-31 |
| 282 | 2017-11-06 | 800,224,455 | 1,000 | 243 | 68.1297 | 1,174,560,000 | 2017-10-31 |
| 283 | 2017-11-03 | 800,223,455 | 71,000 | 240 | 68.1296 | 1,174,560,000 | 2017-10-31 |
| 284 | 2017-11-02 | 800,152,455 | 19,000 | 238 | 68.1236 | 1,174,560,000 | 2017-10-31 |
| 285 | 2017-10-30 | 800,133,455 | 1,000 | 239 | 68.1220 | 1,174,560,000 | 2017-09-30 |
| 286 | 2017-10-27 | 800,132,455 | 1,000 | 239 | 68.1219 | 1,174,560,000 | 2017-09-30 |
| 287 | 2017-10-26 | 800,131,455 | 1,000 | 239 | 68.1218 | 1,174,560,000 | 2017-09-30 |
| 288 | 2017-10-25 | 800,130,455 | 9,000 | 241 | 68.1217 | 1,174,560,000 | 2017-09-30 |
| 289 | 2017-10-24 | 800,121,455 | 5,000 | 240 | 68.1210 | 1,174,560,000 | 2017-09-30 |
| 290 | 2017-10-18 | 800,116,455 | 2,000 | 240 | 68.1205 | 1,174,560,000 | 2017-09-30 |
| 291 | 2017-10-17 | 800,114,455 | 1,000 | 240 | 68.1204 | 1,174,560,000 | 2017-09-30 |
| 292 | 2017-09-29 | 800,113,455 | 210 | 237 | 68.1203 | 1,174,560,000 | 2017-08-31 |
| 293 | 2017-09-15 | 800,113,245 | -9,000 | 238 | 68.1203 | 1,174,560,000 | 2017-08-31 |
| 294 | 2017-09-14 | 800,122,245 | 1,000 | 238 | 68.1210 | 1,174,560,000 | 2017-08-31 |
| 295 | 2017-09-13 | 800,121,245 | 1,000 | 238 | 68.1209 | 1,174,560,000 | 2017-08-31 |
| 296 | 2017-08-30 | 800,120,245 | 1,000 | 236 | 68.1208 | 1,174,560,000 | 2017-07-31 |
| 297 | 2017-08-29 | 800,119,245 | 10,000 | 237 | 68.1208 | 1,174,560,000 | 2017-07-31 |
| 298 | 2017-08-21 | 800,109,245 | 10,000 | 239 | 68.1199 | 1,174,560,000 | 2017-07-31 |
| 299 | 2017-08-16 | 800,099,245 | -9,890 | 239 | 68.1191 | 1,174,560,000 | 2017-07-31 |
| 300 | 2017-08-01 | 800,109,135 | -6 | 238 | 68.1199 | 1,174,560,000 | 2017-07-31 |
| 301 | 2017-07-20 | 800,109,141 | 1,000 | 237 | 68.1199 | 1,174,560,000 | 2017-06-30 |
| 302 | 2017-07-18 | 800,108,141 | -10,000 | 237 | 68.1198 | 1,174,560,000 | 2017-06-30 |
| 303 | 2017-06-22 | 800,118,141 | 7,000 | 239 | 68.1207 | 1,174,560,000 | 2017-05-31 |
| 304 | 2017-06-21 | 800,111,141 | 1,000 | 238 | 68.1201 | 1,174,560,000 | 2017-05-31 |
| 305 | 2017-06-19 | 800,110,141 | 10,000 | 239 | 68.1200 | 1,174,560,000 | 2017-05-31 |
| 306 | 2017-06-07 | 800,100,141 | 13,000 | 240 | 68.1191 | 1,174,560,000 | 2017-05-31 |
| 307 | 2017-06-02 | 800,087,141 | 4,000 | 238 | 68.1180 | 1,174,560,000 | 2017-05-31 |
| 308 | 2017-05-23 | 800,083,141 | -10,000 | 239 | 68.1177 | 1,174,560,000 | 2017-04-30 |
| 309 | 2017-05-17 | 800,093,141 | 1,000 | 237 | 68.1185 | 1,174,560,000 | 2017-04-30 |
| 310 | 2017-05-15 | 800,092,141 | -10,000 | 237 | 68.1185 | 1,174,560,000 | 2017-04-30 |
| 311 | 2017-05-12 | 800,102,141 | 1,000 | 238 | 68.1193 | 1,174,560,000 | 2017-04-30 |
| 312 | 2017-04-12 | 800,101,141 | -2,000 | 240 | 68.1192 | 1,174,560,000 | 2017-03-31 |
| 313 | 2017-03-20 | 800,103,141 | 3,000 | 241 | 68.1194 | 1,174,560,000 | 2017-02-28 |
| 314 | 2017-03-02 | 800,100,141 | 6,000 | 241 | 68.1191 | 1,174,560,000 | 2017-02-28 |
| 315 | 2017-02-09 | 800,094,141 | -5,000 | 241 | 68.1186 | 1,174,560,000 | 2017-01-31 |
| 316 | 2017-02-02 | 800,099,141 | 1,000 | 241 | 68.1191 | 1,174,560,000 | 2017-01-31 |
| 317 | 2017-01-10 | 800,098,141 | 2,000 | 242 | 68.1190 | 1,174,560,000 | 2016-12-31 |
| 318 | 2017-01-06 | 800,096,141 | 1,000 | 241 | 68.1188 | 1,174,560,000 | 2016-12-31 |
| 319 | 2016-12-30 | 800,095,141 | 2,000 | 241 | 68.1187 | 1,174,560,000 | 2016-11-30 |
| 320 | 2016-12-19 | 800,093,141 | -10,000 | 240 | 68.1185 | 1,174,560,000 | 2016-11-30 |
| 321 | 2016-11-10 | 800,103,141 | 1,000 | 244 | 68.1194 | 1,174,560,000 | 2016-10-31 |
| 322 | 2016-10-14 | 800,102,141 | 10,000 | 245 | 68.1193 | 1,174,560,000 | 2016-09-30 |
| 323 | 2016-09-19 | 800,092,141 | -10,000 | 246 | 68.1185 | 1,174,560,000 | 2016-09-09 |
| 324 | 2016-08-30 | 800,102,141 | 440 | 251 | 80.2059 | 997,560,000 | 2016-07-31 |
| 325 | 2016-08-26 | 800,101,701 | 2,000 | 250 | 80.2059 | 997,560,000 | 2016-07-31 |
| 326 | 2016-08-24 | 800,099,701 | 2,000 | 250 | 80.2057 | 997,560,000 | 2016-07-31 |
| 327 | 2016-08-03 | 800,097,701 | 1,000 | 250 | 80.2055 | 997,560,000 | 2016-07-31 |
| 328 | 2016-07-20 | 800,096,701 | -10,000 | 250 | 80.2054 | 997,560,000 | 2016-06-30 |
| 329 | 2016-07-12 | 800,106,701 | -2,000 | 250 | 80.2064 | 997,560,000 | 2016-06-30 |
| 330 | 2016-07-07 | 800,108,701 | -2,000 | 250 | 80.2066 | 997,560,000 | 2016-06-30 |
| 331 | 2016-06-03 | 800,110,701 | 1,000 | 251 | 80.2068 | 997,560,000 | 2016-05-31 |
| 332 | 2016-04-05 | 800,109,701 | -10,000 | 243 | 80.2067 | 997,560,000 | 2016-03-31 |
| 333 | 2016-03-14 | 800,119,701 | -100 | 242 | 80.2077 | 997,560,000 | 2016-02-29 |
| 334 | 2016-03-10 | 800,119,801 | 1,000 | 242 | 80.2077 | 997,560,000 | 2016-02-29 |
| 335 | 2016-01-19 | 800,118,801 | 100 | 241 | 80.2076 | 997,560,000 | 2015-12-31 |
| 336 | 2015-11-20 | 800,118,701 | 460,000 | 240 | 80.2076 | 997,560,000 | 2015-10-31 |
| 337 | 2015-11-12 | 799,658,701 | 1,000 | 242 | 80.1615 | 997,560,000 | 2015-10-31 |
| 338 | 2015-11-11 | 799,657,701 | 13,000 | 241 | 80.1614 | 997,560,000 | 2015-10-31 |
| 339 | 2015-10-13 | 799,644,701 | -460,000 | 240 | 80.1601 | 997,560,000 | 2015-09-30 |
| 340 | 2015-10-06 | 800,104,701 | 2,000 | 242 | 80.2062 | 997,560,000 | 2015-09-30 |
| 341 | 2015-09-29 | 800,102,701 | 3,000 | 241 | 80.2060 | 997,560,000 | 2015-08-31 |
| 342 | 2015-09-24 | 800,099,701 | 3,000 | 241 | 80.2057 | 997,560,000 | 2015-08-31 |
| 343 | 2015-09-15 | 800,096,701 | -1,000 | 242 | 80.2054 | 997,560,000 | 2015-08-31 |
| 344 | 2015-09-04 | 800,097,701 | 1,000 | 243 | 80.2055 | 997,560,000 | 2015-08-31 |
| 345 | 2015-09-01 | 800,096,701 | 1,000 | 242 | 80.2054 | 997,560,000 | 2015-08-31 |
| 346 | 2015-08-31 | 800,095,701 | -28,000 | 242 | 80.2053 | 997,560,000 | 2015-08-31 |
| 347 | 2015-08-04 | 800,123,701 | 1,000 | 246 | 80.2081 | 997,560,000 | 2015-07-31 |
| 348 | 2015-07-29 | 800,122,701 | 1,000 | 247 | 80.2080 | 997,560,000 | 2015-06-30 |
| 349 | 2015-07-17 | 800,121,701 | -4,000 | 246 | 80.2079 | 997,560,000 | 2015-06-30 |
| 350 | 2015-07-09 | 800,125,701 | 1,000 | 247 | 80.2083 | 997,560,000 | 2015-06-30 |
| 351 | 2015-07-07 | 800,124,701 | 11,000 | 247 | 80.2082 | 997,560,000 | 2015-06-30 |
| 352 | 2015-07-02 | 800,113,701 | 2,000 | 246 | 80.2071 | 997,560,000 | 2015-06-30 |
| 353 | 2015-06-26 | 800,111,701 | 4,000 | 246 | 80.2069 | 997,560,000 | 2015-05-31 |
| 354 | 2015-06-11 | 800,107,701 | 1,000 | 243 | 80.2065 | 997,560,000 | 2015-05-31 |
| 355 | 2015-05-22 | 800,106,701 | 20,000 | 244 | 80.2064 | 997,560,000 | 2015-04-30 |
| 356 | 2015-05-15 | 800,086,701 | 2,000 | 244 | 80.2044 | 997,560,000 | 2015-04-30 |
| 357 | 2015-05-12 | 800,084,701 | 2,000 | 241 | 80.2042 | 997,560,000 | 2015-04-30 |
| 358 | 2015-05-11 | 800,082,701 | 1,000 | 241 | 80.2040 | 997,560,000 | 2015-04-30 |
| 359 | 2015-05-05 | 800,081,701 | 4,000 | 243 | 80.2039 | 997,560,000 | 2015-04-30 |
| 360 | 2015-05-04 | 800,077,701 | 2,000 | 246 | 80.2035 | 997,560,000 | 2015-04-30 |
| 361 | 2015-04-28 | 800,075,701 | 2,000 | 242 | 80.2033 | 997,560,000 | 2015-03-31 |
| 362 | 2015-04-24 | 800,073,701 | 9,000 | 244 | 80.2031 | 997,560,000 | 2015-03-31 |
| 363 | 2015-04-23 | 800,064,701 | 1,000 | 239 | 80.2022 | 997,560,000 | 2015-03-31 |
| 364 | 2015-04-21 | 800,063,701 | 8,000 | 242 | 80.2021 | 997,560,000 | 2015-03-31 |
| 365 | 2015-04-20 | 800,055,701 | 2,000 | 242 | 80.2013 | 997,560,000 | 2015-03-31 |
| 366 | 2015-04-17 | 800,053,701 | 2,000 | 242 | 80.2011 | 997,560,000 | 2015-03-31 |
| 367 | 2015-04-16 | 800,051,701 | 17,000 | 241 | 80.2009 | 997,560,000 | 2015-03-31 |
| 368 | 2015-04-15 | 800,034,701 | 2,000 | 240 | 80.1992 | 997,560,000 | 2015-03-31 |
| 369 | 2015-04-14 | 800,032,701 | 4,000 | 240 | 80.1990 | 997,560,000 | 2015-03-31 |
| 370 | 2015-04-10 | 800,028,701 | 16,000 | 239 | 80.1986 | 997,560,000 | 2015-03-31 |
| 371 | 2015-04-09 | 800,012,701 | 1,000 | 240 | 80.1970 | 997,560,000 | 2015-03-31 |
| 372 | 2015-03-26 | 800,011,701 | -24,000 | 239 | 80.1969 | 997,560,000 | 2015-02-28 |
| 373 | 2015-03-25 | 800,035,701 | 1,000 | 239 | 80.1993 | 997,560,000 | 2015-02-28 |
| 374 | 2015-03-11 | 800,034,701 | -12,000 | 239 | 80.1992 | 997,560,000 | 2015-02-28 |
| 375 | 2015-03-09 | 800,046,701 | 5,000 | 238 | 80.2004 | 997,560,000 | 2015-02-28 |
| 376 | 2015-02-13 | 800,041,701 | -1,000 | 233 | 80.1999 | 997,560,000 | 2015-01-31 |
| 377 | 2015-02-05 | 800,042,701 | -5,000 | 234 | 80.2000 | 997,560,000 | 2015-01-31 |
| 378 | 2015-01-27 | 800,047,701 | 1,000 | 232 | 80.2005 | 997,560,000 | 2014-12-31 |
| 379 | 2015-01-12 | 800,046,701 | 1,000 | 232 | 80.2004 | 997,560,000 | 2014-12-31 |
| 380 | 2014-12-18 | 800,045,701 | 1,000 | 227 | 80.2003 | 997,560,000 | 2014-11-30 |
| 381 | 2014-12-02 | 800,044,701 | 1,000 | 229 | 80.2002 | 997,560,000 | 2014-11-30 |
| 382 | 2014-11-17 | 800,043,701 | -3,000 | 231 | 80.2001 | 997,560,000 | 2014-10-31 |
| 383 | 2014-11-14 | 800,046,701 | 1,000 | 231 | 80.2004 | 997,560,000 | 2014-10-31 |
| 384 | 2014-11-07 | 800,045,701 | 1,000 | 231 | 80.2003 | 997,560,000 | 2014-10-31 |
| 385 | 2014-10-30 | 800,044,701 | -2,000 | 232 | 80.2002 | 997,560,000 | 2014-09-30 |
| 386 | 2014-09-30 | 800,046,701 | 7,000 | 231 | 80.2004 | 997,560,000 | 2014-09-30 |
| 387 | 2014-09-19 | 800,039,701 | 1,000 | 232 | 80.1997 | 997,560,000 | 2014-08-31 |
| 388 | 2014-08-27 | 800,038,701 | 1,000 | 236 | 80.1996 | 997,560,000 | 2014-07-31 |
| 389 | 2014-08-20 | 800,037,701 | 3,000 | 237 | 80.1995 | 997,560,000 | 2014-07-31 |
| 390 | 2014-08-19 | 800,034,701 | 1,000 | 237 | 80.1992 | 997,560,000 | 2014-07-31 |
| 391 | 2014-08-12 | 800,033,701 | 1,000 | 238 | 80.1991 | 997,560,000 | 2014-07-31 |
| 392 | 2014-08-01 | 800,032,701 | 2,000 | 239 | 80.1990 | 997,560,000 | 2014-07-31 |
| 393 | 2014-07-25 | 800,030,701 | 9,000 | 239 | 80.1988 | 997,560,000 | 2014-06-30 |
| 394 | 2014-07-23 | 800,021,701 | 1,000 | 241 | 80.1979 | 997,560,000 | 2014-06-30 |
| 395 | 2014-07-21 | 800,020,701 | 22,000 | 241 | 80.1978 | 997,560,000 | 2014-06-30 |
| 396 | 2014-07-14 | 799,998,701 | 1,000 | 241 | 80.1955 | 997,560,000 | 2014-06-30 |
| 397 | 2014-07-08 | 799,997,701 | 1,000 | 240 | 80.1954 | 997,560,000 | 2014-06-30 |
| 398 | 2014-07-02 | 799,996,701 | 1,000 | 240 | 80.1953 | 997,560,000 | 2014-06-30 |
| 399 | 2014-06-24 | 799,995,701 | 3,000 | 241 | 80.1952 | 997,560,000 | 2014-05-31 |
| 400 | 2014-05-29 | 799,992,701 | 1,000 | 242 | 80.1949 | 997,560,000 | 2014-04-30 |
| 401 | 2014-05-09 | 799,991,701 | 3,000 | 243 | 80.1948 | 997,560,000 | 2014-04-30 |
| 402 | 2014-05-08 | 799,988,701 | 1,000 | 243 | 80.1945 | 997,560,000 | 2014-04-30 |
| 403 | 2014-04-25 | 799,987,701 | 1,000 | 244 | 80.1944 | 997,560,000 | 2014-03-31 |
| 404 | 2014-04-02 | 799,986,701 | 1,000 | 250 | 80.1943 | 997,560,000 | 2014-03-31 |
| 405 | 2014-03-28 | 799,985,701 | 1,000 | 248 | 80.1942 | 997,560,000 | 2014-02-28 |
| 406 | 2014-03-12 | 799,984,701 | 2,000 | 250 | 80.1941 | 997,560,000 | 2014-02-28 |
| 407 | 2014-03-05 | 799,982,701 | 80,000 | 250 | 80.1939 | 997,560,000 | 2014-02-28 |
| 408 | 2014-03-04 | 799,902,701 | 1,000 | 251 | 80.1859 | 997,560,000 | 2014-02-28 |
| 409 | 2014-02-28 | 799,901,701 | 1,000 | 253 | 80.1858 | 997,560,000 | 2014-02-28 |
| 410 | 2014-02-26 | 799,900,701 | 1,000 | 253 | 80.1857 | 997,560,000 | 2014-01-31 |
| 411 | 2014-02-24 | 799,899,701 | 1,000 | 252 | 80.1856 | 997,560,000 | 2014-01-31 |
| 412 | 2014-02-14 | 799,898,701 | 1,000 | 253 | 80.1855 | 997,560,000 | 2014-01-31 |
| 413 | 2014-02-11 | 799,897,701 | 2,000 | 253 | 80.1854 | 997,560,000 | 2014-01-31 |
| 414 | 2014-02-05 | 799,895,701 | 1,000 | 252 | 80.1852 | 997,560,000 | 2014-01-31 |
| 415 | 2014-01-29 | 799,894,701 | 7,000 | 252 | 80.1851 | 997,560,000 | 2013-12-31 |
| 416 | 2014-01-24 | 799,887,701 | 2,000 | 254 | 80.1844 | 997,560,000 | 2013-12-31 |
| 417 | 2014-01-23 | 799,885,701 | 4,000 | 254 | 80.1842 | 997,560,000 | 2013-12-31 |
| 418 | 2014-01-15 | 799,881,701 | -1,000 | 253 | 80.1838 | 997,560,000 | 2013-12-31 |
| 419 | 2014-01-10 | 799,882,701 | 2,000 | 253 | 80.1839 | 997,560,000 | 2013-12-31 |
| 420 | 2014-01-03 | 799,880,701 | 1,000 | 253 | 80.1837 | 997,560,000 | 2013-12-31 |
| 421 | 2014-01-02 | 799,879,701 | 1,000 | 253 | 80.1836 | 997,560,000 | 2013-12-31 |
| 422 | 2013-12-24 | 799,878,701 | 1,000 | 254 | 80.1835 | 997,560,000 | 2013-11-30 |
| 423 | 2013-12-19 | 799,877,701 | -5,000 | 255 | 80.1834 | 997,560,000 | 2013-11-30 |
| 424 | 2013-12-16 | 799,882,701 | 1,000 | 255 | 80.1839 | 997,560,000 | 2013-11-30 |
| 425 | 2013-12-13 | 799,881,701 | 1,000 | 255 | 80.1838 | 997,560,000 | 2013-11-30 |
| 426 | 2013-12-10 | 799,880,701 | 1,000 | 255 | 80.1837 | 997,560,000 | 2013-11-30 |
| 427 | 2013-12-09 | 799,879,701 | 4,000 | 256 | 80.1836 | 997,560,000 | 2013-11-30 |
| 428 | 2013-12-06 | 799,875,701 | 1,000 | 256 | 80.1832 | 997,560,000 | 2013-11-30 |
| 429 | 2013-12-03 | 799,874,701 | 2,000 | 255 | 80.1831 | 997,560,000 | 2013-11-30 |
| 430 | 2013-11-28 | 799,872,701 | 2,000 | 259 | 80.1829 | 997,560,000 | 2013-10-31 |
| 431 | 2013-11-21 | 799,870,701 | 2,000 | 259 | 80.1827 | 997,560,000 | 2013-10-31 |
| 432 | 2013-11-08 | 799,868,701 | 1,000 | 262 | 80.1825 | 997,560,000 | 2013-10-31 |
| 433 | 2013-11-06 | 799,867,701 | 1,000 | 261 | 80.1824 | 997,560,000 | 2013-10-31 |
| 434 | 2013-11-01 | 799,866,701 | 4,000 | 261 | 80.1823 | 997,560,000 | 2013-10-31 |
| 435 | 2013-10-29 | 799,862,701 | 4,000 | 261 | 80.1819 | 997,560,000 | 2013-10-17 |
| 436 | 2013-10-23 | 799,858,701 | 1,000 | 263 | 80.1815 | 997,560,000 | 2013-10-17 |
| 437 | 2013-10-18 | 799,857,701 | 1,559,970 | 264 | 80.1814 | 997,560,000 | 2013-10-17 |
| 438 | 2013-10-17 | 798,297,731 | 1,000 | 264 | 80.0250 | 997,560,000 | 2013-10-17 |
| 439 | 2013-10-08 | 798,296,731 | 2,000 | 266 | 80.1503 | 996,000,000 | 2013-09-30 |
| 440 | 2013-09-19 | 798,294,731 | 4,000 | 269 | 80.1501 | 996,000,000 | 2013-08-31 |
| 441 | 2013-09-18 | 798,290,731 | 1,000 | 266 | 80.1497 | 996,000,000 | 2013-08-31 |
| 442 | 2013-09-12 | 798,289,731 | 3,000 | 264 | 80.1496 | 996,000,000 | 2013-08-31 |
| 443 | 2013-09-11 | 798,286,731 | 2,000 | 263 | 80.1493 | 996,000,000 | 2013-08-31 |
| 444 | 2013-09-06 | 798,284,731 | 1,000 | 265 | 80.1491 | 996,000,000 | 2013-08-31 |
| 445 | 2013-09-05 | 798,283,731 | 1,000 | 265 | 80.1490 | 996,000,000 | 2013-08-31 |
| 446 | 2013-09-04 | 798,282,731 | 1,000 | 263 | 80.1489 | 996,000,000 | 2013-08-31 |
| 447 | 2013-09-02 | 798,281,731 | 4,000 | 265 | 80.1488 | 996,000,000 | 2013-08-31 |
| 448 | 2013-08-30 | 798,277,731 | 2,000 | 265 | 80.1484 | 996,000,000 | 2013-07-31 |
| 449 | 2013-07-24 | 798,275,731 | -2,000 | 265 | 80.1482 | 996,000,000 | 2013-06-30 |
| 450 | 2013-07-17 | 798,277,731 | -18 | 265 | 80.1484 | 996,000,000 | 2013-06-30 |
| 451 | 2013-07-05 | 798,277,749 | 2,000 | 266 | 80.1484 | 996,000,000 | 2013-06-30 |
| 452 | 2013-06-26 | 798,275,749 | 2,000 | 269 | 80.1482 | 996,000,000 | 2013-05-31 |
| 453 | 2013-06-21 | 798,273,749 | -4,000 | 270 | 80.1480 | 996,000,000 | 2013-05-31 |
| 454 | 2013-06-18 | 798,277,749 | -1,000 | 269 | 80.1484 | 996,000,000 | 2013-05-31 |
| 455 | 2013-06-17 | 798,278,749 | 2,000 | 269 | 80.1485 | 996,000,000 | 2013-05-31 |
| 456 | 2013-06-11 | 798,276,749 | 12,000 | 271 | 80.1483 | 996,000,000 | 2013-05-31 |
| 457 | 2013-06-04 | 798,264,749 | -3,000 | 269 | 80.1471 | 996,000,000 | 2013-05-31 |
| 458 | 2013-05-16 | 798,267,749 | 21,000 | 274 | 80.1474 | 996,000,000 | 2013-04-30 |
| 459 | 2013-05-15 | 798,246,749 | 1,000 | 274 | 80.1453 | 996,000,000 | 2013-04-30 |
| 460 | 2013-05-14 | 798,245,749 | 1,000 | 272 | 80.1452 | 996,000,000 | 2013-04-30 |
| 461 | 2013-05-10 | 798,244,749 | -70 | 277 | 80.1451 | 996,000,000 | 2013-04-30 |
| 462 | 2013-05-09 | 798,244,819 | 7,000 | 277 | 80.1451 | 996,000,000 | 2013-04-30 |
| 463 | 2013-05-02 | 798,237,819 | 14,000 | 277 | 80.1444 | 996,000,000 | 2013-04-30 |
| 464 | 2013-04-25 | 798,223,819 | 12,000 | 276 | 80.1430 | 996,000,000 | 2013-03-31 |
| 465 | 2013-04-15 | 798,211,819 | 160,000 | 282 | 80.1417 | 996,000,000 | 2013-03-31 |
| 466 | 2013-04-11 | 798,051,819 | 10,000 | 281 | 80.1257 | 996,000,000 | 2013-03-31 |
| 467 | 2013-04-09 | 798,041,819 | 2,000 | 282 | 80.1247 | 996,000,000 | 2013-03-31 |
| 468 | 2013-03-21 | 798,039,819 | 990 | 294 | 80.1245 | 996,000,000 | 2013-02-28 |
| 469 | 2013-03-19 | 798,038,829 | 10,000 | 296 | 80.1244 | 996,000,000 | 2013-02-28 |
| 470 | 2013-03-14 | 798,028,829 | -3,000 | 296 | 80.1234 | 996,000,000 | 2013-02-28 |
| 471 | 2013-03-08 | 798,031,829 | 10,200 | 301 | 80.1237 | 996,000,000 | 2013-02-28 |
| 472 | 2013-03-05 | 798,021,629 | 1,500 | 301 | 80.1227 | 996,000,000 | 2013-02-28 |
| 473 | 2013-02-28 | 798,020,129 | 1,000 | 297 | 80.1225 | 996,000,000 | 2013-02-28 |
| 474 | 2013-02-27 | 798,019,129 | 1,000 | 298 | 80.1224 | 996,000,000 | 2013-01-31 |
| 475 | 2013-02-19 | 798,018,129 | 1,000 | 297 | 80.1223 | 996,000,000 | 2013-01-31 |
| 476 | 2013-02-18 | 798,017,129 | 10,000 | 294 | 80.1222 | 996,000,000 | 2013-01-31 |
| 477 | 2013-02-14 | 798,007,129 | 1,000 | 295 | 80.1212 | 996,000,000 | 2013-01-31 |
| 478 | 2013-02-08 | 798,006,129 | 1,000 | 296 | 80.1211 | 996,000,000 | 2013-01-31 |
| 479 | 2013-02-07 | 798,005,129 | 1,000 | 295 | 80.1210 | 996,000,000 | 2013-01-31 |
| 480 | 2013-02-05 | 798,004,129 | -9,000 | 297 | 80.1209 | 996,000,000 | 2013-01-31 |
| 481 | 2013-02-04 | 798,013,129 | 2,000 | 296 | 80.1218 | 996,000,000 | 2013-01-31 |
| 482 | 2013-02-01 | 798,011,129 | 4,000 | 299 | 80.1216 | 996,000,000 | 2013-01-31 |
| 483 | 2013-01-31 | 798,007,129 | 10,000 | 304 | 80.1212 | 996,000,000 | 2013-01-31 |
| 484 | 2013-01-30 | 797,997,129 | 1,000 | 307 | 80.1202 | 996,000,000 | 2012-12-31 |
| 485 | 2013-01-25 | 797,996,129 | 1,000 | 307 | 80.1201 | 996,000,000 | 2012-12-31 |
| 486 | 2013-01-24 | 797,995,129 | 5,000 | 306 | 80.1200 | 996,000,000 | 2012-12-31 |
| 487 | 2013-01-23 | 797,990,129 | 1,000 | 307 | 80.1195 | 996,000,000 | 2012-12-31 |
| 488 | 2013-01-22 | 797,989,129 | 2,000 | 305 | 80.1194 | 996,000,000 | 2012-12-31 |
| 489 | 2013-01-11 | 797,987,129 | 1,000 | 307 | 80.1192 | 996,000,000 | 2012-12-31 |
| 490 | 2013-01-10 | 797,986,129 | 1,000 | 308 | 80.1191 | 996,000,000 | 2012-12-31 |
| 491 | 2013-01-09 | 797,985,129 | 3,000 | 310 | 80.1190 | 996,000,000 | 2012-12-31 |
| 492 | 2013-01-08 | 797,982,129 | 1,000 | 311 | 80.1187 | 996,000,000 | 2012-12-31 |
| 493 | 2013-01-07 | 797,981,129 | 15,000 | 313 | 80.1186 | 996,000,000 | 2012-12-31 |
| 494 | 2013-01-04 | 797,966,129 | 2,000 | 310 | 80.1171 | 996,000,000 | 2012-12-31 |
| 495 | 2012-12-24 | 797,964,129 | 1,000 | 310 | 80.1169 | 996,000,000 | 2012-11-30 |
| 496 | 2012-12-21 | 797,963,129 | 4,000 | 309 | 80.1168 | 996,000,000 | 2012-11-30 |
| 497 | 2012-12-19 | 797,959,129 | 1,000 | 309 | 80.1164 | 996,000,000 | 2012-11-30 |
| 498 | 2012-12-14 | 797,958,129 | 1,000 | 307 | 80.1163 | 996,000,000 | 2012-11-30 |
| 499 | 2012-12-13 | 797,957,129 | 1,000 | 307 | 80.1162 | 996,000,000 | 2012-11-30 |
| 500 | 2012-11-26 | 797,956,129 | 1,000 | 308 | 80.1161 | 996,000,000 | 2012-10-31 |
| 501 | 2012-11-07 | 797,955,129 | 290,000 | 311 | 80.1160 | 996,000,000 | 2012-10-31 |
| 502 | 2012-11-05 | 797,665,129 | 1,000 | 315 | 80.0869 | 996,000,000 | 2012-10-31 |
| 503 | 2012-10-29 | 797,664,129 | -7,000 | 314 | 80.0868 | 996,000,000 | 2012-10-24 |
| 504 | 2012-10-26 | 797,671,129 | 12,000 | 315 | 80.0875 | 996,000,000 | 2012-10-24 |
| 505 | 2012-10-25 | 797,659,129 | 1,000 | 316 | 80.0863 | 996,000,000 | 2012-10-24 |
| 506 | 2012-10-19 | 797,658,129 | -15,000 | 310 | 96.1034 | 830,000,000 | 2012-09-30 |
| 507 | 2012-10-15 | 797,673,129 | 570,000,940 | 294 | 96.1052 | 830,000,000 | 2012-09-30 |
| 508 | 2012-10-11 | 227,672,189 | 4,000 | 293 | 27.4304 | 830,000,000 | 2012-09-30 |
| 509 | 2012-09-28 | 227,668,189 | -2,000 | 289 | 27.4299 | 830,000,000 | 2012-08-31 |
| 510 | 2012-09-26 | 227,670,189 | -1,000 | 289 | 27.4301 | 830,000,000 | 2012-08-31 |
| 511 | 2012-09-24 | 227,671,189 | -12,000 | 288 | 27.4303 | 830,000,000 | 2012-08-31 |
| 512 | 2012-09-06 | 227,683,189 | 1,000 | 288 | 27.4317 | 830,000,000 | 2012-08-31 |
| 513 | 2012-09-04 | 227,682,189 | 1,000 | 288 | 27.4316 | 830,000,000 | 2012-08-31 |
| 514 | 2012-08-28 | 227,681,189 | -20,000 | 288 | 27.4315 | 830,000,000 | 2012-07-31 |
| 515 | 2012-08-24 | 227,701,189 | 2,000 | 286 | 27.4339 | 830,000,000 | 2012-07-31 |
| 516 | 2012-08-23 | 227,699,189 | 1,000 | 287 | 27.4336 | 830,000,000 | 2012-07-31 |
| 517 | 2012-08-15 | 227,698,189 | 1,000 | 287 | 27.4335 | 830,000,000 | 2012-07-31 |
| 518 | 2012-08-10 | 227,697,189 | 1,000 | 287 | 27.4334 | 830,000,000 | 2012-07-31 |
| 519 | 2012-08-01 | 227,696,189 | 4,000 | 287 | 27.4333 | 830,000,000 | 2012-07-31 |
| 520 | 2012-07-24 | 227,692,189 | 3,000 | 289 | 27.4328 | 830,000,000 | 2012-06-30 |
| 521 | 2012-07-13 | 227,689,189 | 14,000 | 289 | 27.4324 | 830,000,000 | 2012-06-30 |
| 522 | 2012-07-12 | 227,675,189 | 6,000 | 291 | 27.4307 | 830,000,000 | 2012-06-30 |
| 523 | 2012-07-09 | 227,669,189 | -1,000 | 292 | 27.4300 | 830,000,000 | 2012-06-30 |
| 524 | 2012-06-22 | 227,670,189 | 10,000 | 295 | 27.4301 | 830,000,000 | 2012-05-31 |
| 525 | 2012-06-19 | 227,660,189 | 199,000 | 295 | 27.4289 | 830,000,000 | 2012-05-31 |
| 526 | 2012-06-08 | 227,461,189 | -10,000 | 298 | 27.4050 | 830,000,000 | 2012-05-31 |
| 527 | 2012-05-23 | 227,471,189 | -1,000 | 296 | 27.4062 | 830,000,000 | 2012-04-30 |
| 528 | 2012-05-14 | 227,472,189 | -1,000 | 297 | 27.4063 | 830,000,000 | 2012-04-30 |
| 529 | 2012-05-03 | 227,473,189 | -4,000 | 299 | 27.4064 | 830,000,000 | 2012-04-30 |
| 530 | 2012-04-25 | 227,477,189 | 1,000 | 301 | 27.4069 | 830,000,000 | 2012-03-31 |
| 531 | 2012-04-23 | 227,476,189 | 1,000 | 304 | 27.4068 | 830,000,000 | 2012-03-31 |
| 532 | 2012-04-17 | 227,475,189 | 8,000 | 303 | 27.4066 | 830,000,000 | 2012-03-31 |
| 533 | 2012-04-12 | 227,467,189 | 1,000 | 304 | 27.4057 | 830,000,000 | 2012-03-31 |
| 534 | 2012-03-30 | 227,466,189 | 5,000 | 301 | 27.4056 | 830,000,000 | 2012-02-29 |
| 535 | 2012-03-26 | 227,461,189 | 1,000 | 301 | 27.4050 | 830,000,000 | 2012-02-29 |
| 536 | 2012-03-16 | 227,460,189 | 1,000 | 303 | 27.4048 | 830,000,000 | 2012-02-29 |
| 537 | 2012-03-14 | 227,459,189 | 1,000 | 302 | 27.4047 | 830,000,000 | 2012-02-29 |
| 538 | 2012-03-12 | 227,458,189 | 10,000 | 305 | 27.4046 | 830,000,000 | 2012-02-29 |
| 539 | 2012-03-08 | 227,448,189 | 10,000 | 305 | 27.4034 | 830,000,000 | 2012-02-29 |
| 540 | 2012-03-07 | 227,438,189 | 1,000 | 307 | 27.4022 | 830,000,000 | 2012-02-29 |
| 541 | 2012-03-05 | 227,437,189 | -4,000 | 304 | 27.4021 | 830,000,000 | 2012-02-29 |
| 542 | 2012-02-29 | 227,441,189 | 1,000 | 303 | 27.4026 | 830,000,000 | 2012-02-29 |
| 543 | 2012-02-24 | 227,440,189 | 10,000 | 304 | 27.4024 | 830,000,000 | 2012-01-31 |
| 544 | 2012-02-21 | 227,430,189 | -5,000 | 304 | 27.4012 | 830,000,000 | 2012-01-31 |
| 545 | 2012-02-08 | 227,435,189 | 1,000 | 305 | 27.4018 | 830,000,000 | 2012-01-31 |
| 546 | 2012-02-02 | 227,434,189 | -1,000 | 305 | 27.4017 | 830,000,000 | 2012-01-31 |
| 547 | 2012-01-18 | 227,435,189 | 3,000 | 304 | 27.4018 | 830,000,000 | 2011-12-31 |
| 548 | 2012-01-17 | 227,432,189 | -7,000 | 305 | 27.4015 | 830,000,000 | 2011-12-31 |
| 549 | 2012-01-04 | 227,439,189 | -10,000 | 304 | 27.4023 | 830,000,000 | 2011-12-31 |
| 550 | 2011-12-19 | 227,449,189 | 2,000 | 305 | 27.4035 | 830,000,000 | 2011-11-30 |
| 551 | 2011-12-13 | 227,447,189 | -12,000 | 306 | 27.4033 | 830,000,000 | 2011-11-30 |
| 552 | 2011-12-02 | 227,459,189 | 10,000 | 306 | 27.4047 | 830,000,000 | 2011-11-30 |
| 553 | 2011-11-25 | 227,449,189 | -10,000 | 306 | 27.4035 | 830,000,000 | 2011-10-31 |
| 554 | 2011-11-15 | 227,459,189 | -5,000 | 305 | 27.4047 | 830,000,000 | 2011-10-31 |
| 555 | 2011-10-21 | 227,464,189 | -70,000 | 305 | 27.4053 | 830,000,000 | 2011-09-30 |
| 556 | 2011-10-20 | 227,534,189 | -10,000 | 304 | 27.4138 | 830,000,000 | 2011-09-30 |
| 557 | 2011-10-17 | 227,544,189 | -5,000 | 306 | 27.4150 | 830,000,000 | 2011-09-30 |
| 558 | 2011-10-11 | 227,549,189 | -1,000 | 306 | 27.4156 | 830,000,000 | 2011-09-30 |
| 559 | 2011-10-10 | 227,550,189 | 1,000 | 305 | 27.4157 | 830,000,000 | 2011-09-30 |
| 560 | 2011-10-04 | 227,549,189 | 1,000 | 305 | 27.4156 | 830,000,000 | 2011-09-30 |
| 561 | 2011-09-28 | 227,548,189 | 1,000 | 303 | 27.4154 | 830,000,000 | 2011-08-31 |
| 562 | 2011-09-27 | 227,547,189 | -10,000 | 303 | 27.4153 | 830,000,000 | 2011-08-31 |
| 563 | 2011-09-23 | 227,557,189 | 1,000 | 304 | 27.4165 | 830,000,000 | 2011-08-31 |
| 564 | 2011-09-22 | 227,556,189 | -20,001 | 304 | 27.4164 | 830,000,000 | 2011-08-31 |
| 565 | 2011-09-20 | 227,576,190 | 10,000 | 306 | 27.4188 | 830,000,000 | 2011-08-31 |
| 566 | 2011-09-09 | 227,566,190 | -1,000 | 306 | 27.4176 | 830,000,000 | 2011-08-31 |
| 567 | 2011-09-07 | 227,567,190 | 1,000 | 308 | 27.4177 | 830,000,000 | 2011-08-31 |
| 568 | 2011-09-05 | 227,566,190 | -26,000 | 308 | 27.4176 | 830,000,000 | 2011-08-31 |
| 569 | 2011-09-02 | 227,592,190 | -6,000 | 309 | 27.4207 | 830,000,000 | 2011-08-31 |
| 570 | 2011-09-01 | 227,598,190 | 1,000 | 307 | 27.4215 | 830,000,000 | 2011-08-31 |
| 571 | 2011-08-30 | 227,597,190 | -1,000 | 306 | 27.4213 | 830,000,000 | 2011-07-31 |
| 572 | 2011-08-29 | 227,598,190 | 3,000 | 307 | 27.4215 | 830,000,000 | 2011-07-31 |
| 573 | 2011-08-26 | 227,595,190 | -16,000 | 307 | 27.4211 | 830,000,000 | 2011-07-31 |
| 574 | 2011-08-22 | 227,611,190 | 4,000 | 307 | 27.4230 | 830,000,000 | 2011-07-31 |
| 575 | 2011-08-15 | 227,607,190 | -9,000 | 308 | 27.4226 | 830,000,000 | 2011-07-31 |
| 576 | 2011-08-12 | 227,616,190 | 1,000 | 306 | 27.4236 | 830,000,000 | 2011-07-31 |
| 577 | 2011-08-09 | 227,615,190 | 1,000 | 305 | 27.4235 | 830,000,000 | 2011-07-31 |
| 578 | 2011-08-08 | 227,614,190 | 1,000 | 305 | 27.4234 | 830,000,000 | 2011-07-31 |
| 579 | 2011-08-05 | 227,613,190 | 20,000 | 305 | 27.4233 | 830,000,000 | 2011-07-31 |
| 580 | 2011-08-04 | 227,593,190 | -10 | 305 | 27.4209 | 830,000,000 | 2011-07-31 |
| 581 | 2011-08-03 | 227,593,200 | 2,000 | 305 | 27.4209 | 830,000,000 | 2011-07-31 |
| 582 | 2011-07-29 | 227,591,200 | 1,000 | 307 | 27.4206 | 830,000,000 | 2011-06-30 |
| 583 | 2011-07-26 | 227,590,200 | 2,000 | 308 | 27.4205 | 830,000,000 | 2011-06-30 |
| 584 | 2011-07-15 | 227,588,200 | 1,000 | 308 | 27.4203 | 830,000,000 | 2011-06-30 |
| 585 | 2011-07-12 | 227,587,200 | -1,000 | 307 | 27.4201 | 830,000,000 | 2011-06-30 |
| 586 | 2011-07-11 | 227,588,200 | 1,000 | 307 | 27.4203 | 830,000,000 | 2011-06-30 |
| 587 | 2011-07-06 | 227,587,200 | 1,000 | 309 | 27.4201 | 830,000,000 | 2011-06-30 |
| 588 | 2011-07-05 | 227,586,200 | 1,000 | 310 | 27.4200 | 830,000,000 | 2011-06-30 |
| 589 | 2011-07-04 | 227,585,200 | 1,000 | 310 | 27.4199 | 830,000,000 | 2011-06-30 |
| 590 | 2011-06-30 | 227,584,200 | 1,000 | 308 | 27.4198 | 830,000,000 | 2011-06-30 |
| 591 | 2011-06-28 | 227,583,200 | -2,000 | 308 | 27.4197 | 830,000,000 | 2011-05-31 |
| 592 | 2011-06-24 | 227,585,200 | -1,000 | 307 | 27.4199 | 830,000,000 | 2011-05-31 |
| 593 | 2011-06-20 | 227,586,200 | -8,000 | 305 | 27.4200 | 830,000,000 | 2011-05-31 |
| 594 | 2011-06-16 | 227,594,200 | -2,000 | 306 | 27.4210 | 830,000,000 | 2011-05-31 |
| 595 | 2011-06-15 | 227,596,200 | 1,000 | 306 | 27.4212 | 830,000,000 | 2011-05-31 |
| 596 | 2011-06-10 | 227,595,200 | -1,000 | 306 | 27.4211 | 830,000,000 | 2011-05-31 |
| 597 | 2011-06-09 | 227,596,200 | 2,000 | 306 | 27.4212 | 830,000,000 | 2011-05-31 |
| 598 | 2011-05-30 | 227,594,200 | -290,000 | 308 | 27.4210 | 830,000,000 | 2011-04-30 |
| 599 | 2011-05-26 | 227,884,200 | -25,000 | 307 | 27.4559 | 830,000,000 | 2011-04-30 |
| 600 | 2011-05-25 | 227,909,200 | 2,000 | 307 | 27.4589 | 830,000,000 | 2011-04-30 |
| 601 | 2011-05-23 | 227,907,200 | -5,000 | 308 | 27.4587 | 830,000,000 | 2011-04-30 |
| 602 | 2011-05-17 | 227,912,200 | -1,000 | 309 | 27.4593 | 830,000,000 | 2011-04-30 |
| 603 | 2011-05-16 | 227,913,200 | -12,000 | 309 | 27.4594 | 830,000,000 | 2011-04-30 |
| 604 | 2011-05-11 | 227,925,200 | -20,000 | 305 | 27.4609 | 830,000,000 | 2011-04-30 |
| 605 | 2011-05-05 | 227,945,200 | 1,000 | 304 | 27.4633 | 830,000,000 | 2011-04-30 |
| 606 | 2011-05-03 | 227,944,200 | 1,000 | 300 | 27.4632 | 830,000,000 | 2011-04-30 |
| 607 | 2011-04-27 | 227,943,200 | -160,000 | 296 | 27.4630 | 830,000,000 | 2011-03-31 |
| 608 | 2011-04-21 | 228,103,200 | 2,000 | 297 | 27.4823 | 830,000,000 | 2011-03-31 |
| 609 | 2011-04-20 | 228,101,200 | 3,000 | 297 | 27.4821 | 830,000,000 | 2011-03-31 |
| 610 | 2011-04-13 | 228,098,200 | -250,000 | 297 | 27.4817 | 830,000,000 | 2011-03-31 |
| 611 | 2011-04-12 | 228,348,200 | 7,000 | 294 | 27.5118 | 830,000,000 | 2011-03-31 |
| 612 | 2011-04-11 | 228,341,200 | 1,000 | 299 | 27.5110 | 830,000,000 | 2011-03-31 |
| 613 | 2011-04-07 | 228,340,200 | 3,000 | 299 | 27.5109 | 830,000,000 | 2011-03-31 |
| 614 | 2011-04-01 | 228,337,200 | 1,000 | 299 | 27.5105 | 830,000,000 | 2011-03-31 |
| 615 | 2011-03-23 | 228,336,200 | 1,000 | 300 | 27.5104 | 830,000,000 | 2011-02-28 |
| 616 | 2011-03-21 | 228,335,200 | -10,000 | 300 | 27.5103 | 830,000,000 | 2011-02-28 |
| 617 | 2011-03-18 | 228,345,200 | -1,000 | 301 | 27.5115 | 830,000,000 | 2011-02-28 |
| 618 | 2011-03-14 | 228,346,200 | 1,000 | 300 | 27.5116 | 830,000,000 | 2011-02-28 |
| 619 | 2011-03-11 | 228,345,200 | 1,000 | 301 | 27.5115 | 830,000,000 | 2011-02-28 |
| 620 | 2011-03-09 | 228,344,200 | -2,000 | 302 | 27.5113 | 830,000,000 | 2011-02-28 |
| 621 | 2011-03-08 | 228,346,200 | -10,000 | 301 | 27.5116 | 830,000,000 | 2011-02-28 |
| 622 | 2011-03-04 | 228,356,200 | -7,000 | 299 | 27.5128 | 830,000,000 | 2011-02-28 |
| 623 | 2011-03-01 | 228,363,200 | 20,000 | 298 | 27.5136 | 830,000,000 | 2011-02-28 |
| 624 | 2011-02-28 | 228,343,200 | -12,000 | 296 | 27.5112 | 830,000,000 | 2011-02-28 |
| 625 | 2011-02-25 | 228,355,200 | -10,000 | 295 | 27.5127 | 830,000,000 | 2011-01-31 |
| 626 | 2011-02-24 | 228,365,200 | 3,000 | 295 | 27.5139 | 830,000,000 | 2011-01-31 |
| 627 | 2011-02-17 | 228,362,200 | 1,000 | 295 | 27.5135 | 830,000,000 | 2011-01-31 |
| 628 | 2011-02-16 | 228,361,200 | 1,000 | 294 | 27.5134 | 830,000,000 | 2011-01-31 |
| 629 | 2011-02-11 | 228,360,200 | 1,000 | 293 | 27.5133 | 830,000,000 | 2011-01-31 |
| 630 | 2011-02-10 | 228,359,200 | -8,000 | 293 | 27.5132 | 830,000,000 | 2011-01-31 |
| 631 | 2011-02-08 | 228,367,200 | 7,000 | 296 | 27.5141 | 830,000,000 | 2011-01-31 |
| 632 | 2011-01-28 | 228,360,200 | -2,000 | 292 | 27.5133 | 830,000,000 | 2010-12-31 |
| 633 | 2011-01-25 | 228,362,200 | 1,000 | 294 | 27.5135 | 830,000,000 | 2010-12-31 |
| 634 | 2011-01-21 | 228,361,200 | 74,000 | 294 | 27.5134 | 830,000,000 | 2010-12-31 |
| 635 | 2011-01-18 | 228,287,200 | 2,000 | 292 | 27.5045 | 830,000,000 | 2010-12-31 |
| 636 | 2011-01-11 | 228,285,200 | 200 | 288 | 27.5042 | 830,000,000 | 2010-12-31 |
| 637 | 2011-01-10 | 228,285,000 | -6,000 | 287 | 27.5042 | 830,000,000 | 2010-12-31 |
| 638 | 2011-01-05 | 228,291,000 | 2,000 | 283 | 27.5049 | 830,000,000 | 2010-12-31 |
| 639 | 2010-12-31 | 228,289,000 | -3,000 | 286 | 27.5047 | 830,000,000 | 2010-12-31 |
| 640 | 2010-12-30 | 228,292,000 | -6,000 | 286 | 27.5051 | 830,000,000 | 2010-11-30 |
| 641 | 2010-12-28 | 228,298,000 | -73,000 | 281 | 27.5058 | 830,000,000 | 2010-11-30 |
| 642 | 2010-12-20 | 228,371,000 | -20,000 | 282 | 27.5146 | 830,000,000 | 2010-11-30 |
| 643 | 2010-12-16 | 228,391,000 | -5,000 | 284 | 27.5170 | 830,000,000 | 2010-11-30 |
| 644 | 2010-12-15 | 228,396,000 | -21,000 | 286 | 27.5176 | 830,000,000 | 2010-11-30 |
| 645 | 2010-12-13 | 228,417,000 | 1,000 | 285 | 27.5201 | 830,000,000 | 2010-11-30 |
| 646 | 2010-12-10 | 228,416,000 | 1,000 | 286 | 27.5200 | 830,000,000 | 2010-11-30 |
| 647 | 2010-12-09 | 228,415,000 | 1,000 | 287 | 27.5199 | 830,000,000 | 2010-11-30 |
| 648 | 2010-12-08 | 228,414,000 | 20,000 | 286 | 27.5198 | 830,000,000 | 2010-11-30 |
| 649 | 2010-12-07 | 228,394,000 | 3,000 | 285 | 27.5173 | 830,000,000 | 2010-11-30 |
| 650 | 2010-11-30 | 228,391,000 | 5,000 | 282 | 27.5170 | 830,000,000 | 2010-11-30 |
| 651 | 2010-11-26 | 228,386,000 | 1,000 | 282 | 27.5164 | 830,000,000 | 2010-10-31 |
| 652 | 2010-11-22 | 228,385,000 | 2,000 | 279 | 27.5163 | 830,000,000 | 2010-10-31 |
| 653 | 2010-11-18 | 228,383,000 | 1,000 | 279 | 27.5160 | 830,000,000 | 2010-10-31 |
| 654 | 2010-11-15 | 228,382,000 | 2,000 | 280 | 27.5159 | 830,000,000 | 2010-10-31 |
| 655 | 2010-11-12 | 228,380,000 | -4,000 | 281 | 27.5157 | 830,000,000 | 2010-10-31 |
| 656 | 2010-11-10 | 228,384,000 | 2,000 | 278 | 27.5161 | 830,000,000 | 2010-10-31 |
| 657 | 2010-11-09 | 228,382,000 | 1,000 | 280 | 27.5159 | 830,000,000 | 2010-10-31 |
| 658 | 2010-11-05 | 228,381,000 | 2,000 | 279 | 27.5158 | 830,000,000 | 2010-10-31 |
| 659 | 2010-11-03 | 228,379,000 | 3,000 | 281 | 27.5155 | 830,000,000 | 2010-10-31 |
| 660 | 2010-11-02 | 228,376,000 | 2,000 | 282 | 27.5152 | 830,000,000 | 2010-10-31 |
| 661 | 2010-10-28 | 228,374,000 | 1,000 | 282 | 27.5149 | 830,000,000 | 2010-09-30 |
| 662 | 2010-10-27 | 228,373,000 | 6,000 | 283 | 27.5148 | 830,000,000 | 2010-09-30 |
| 663 | 2010-10-26 | 228,367,000 | -6,000 | 280 | 27.5141 | 830,000,000 | 2010-09-30 |
| 664 | 2010-10-25 | 228,373,000 | 1,000 | 280 | 27.5148 | 830,000,000 | 2010-09-30 |
| 665 | 2010-10-22 | 228,372,000 | 3,000 | 282 | 27.5147 | 830,000,000 | 2010-09-30 |
| 666 | 2010-10-21 | 228,369,000 | 4,000 | 281 | 27.5143 | 830,000,000 | 2010-09-30 |
| 667 | 2010-10-20 | 228,365,000 | 1,000 | 281 | 27.5139 | 830,000,000 | 2010-09-30 |
| 668 | 2010-10-19 | 228,364,000 | 1,000 | 278 | 27.5137 | 830,000,000 | 2010-09-30 |
| 669 | 2010-10-14 | 228,363,000 | -3,000 | 277 | 27.5136 | 830,000,000 | 2010-09-30 |
| 670 | 2010-10-12 | 228,366,000 | 1,000 | 278 | 27.5140 | 830,000,000 | 2010-09-30 |
| 671 | 2010-10-11 | 228,365,000 | 2,000 | 280 | 27.5139 | 830,000,000 | 2010-09-30 |
| 672 | 2010-10-08 | 228,363,000 | 2,000 | 280 | 27.5136 | 830,000,000 | 2010-09-30 |
| 673 | 2010-10-07 | 228,361,000 | 3,000 | 278 | 27.5134 | 830,000,000 | 2010-09-30 |
| 674 | 2010-10-06 | 228,358,000 | 2,000 | 277 | 27.5130 | 830,000,000 | 2010-09-30 |
| 675 | 2010-10-05 | 228,356,000 | 2,000 | 275 | 27.5128 | 830,000,000 | 2010-09-30 |
| 676 | 2010-09-30 | 228,354,000 | 2,000 | 275 | 27.5125 | 830,000,000 | 2010-09-30 |
| 677 | 2010-09-24 | 228,352,000 | 1,000 | 282 | 27.5123 | 830,000,000 | 2010-08-31 |
| 678 | 2010-09-22 | 228,351,000 | 6,000 | 283 | 27.5122 | 830,000,000 | 2010-08-31 |
| 679 | 2010-09-21 | 228,345,000 | 2,000 | 284 | 27.5114 | 830,000,000 | 2010-08-31 |
| 680 | 2010-09-20 | 228,343,000 | 1,000 | 284 | 27.5112 | 830,000,000 | 2010-08-31 |
| 681 | 2010-09-17 | 228,342,000 | -1,000 | 286 | 27.5111 | 830,000,000 | 2010-08-31 |
| 682 | 2010-09-16 | 228,343,000 | 3,000 | 284 | 27.5112 | 830,000,000 | 2010-08-31 |
| 683 | 2010-09-08 | 228,340,000 | -4,000 | 290 | 27.5108 | 830,000,000 | 2010-08-31 |
| 684 | 2010-09-03 | 228,344,000 | 5,000 | 288 | 27.5113 | 830,000,000 | 2010-08-31 |
| 685 | 2010-09-01 | 228,339,000 | 2,000 | 288 | 27.5107 | 830,000,000 | 2010-08-31 |
| 686 | 2010-08-31 | 228,337,000 | 1,000 | 286 | 27.5105 | 830,000,000 | 2010-08-31 |
| 687 | 2010-08-27 | 228,336,000 | -2,000 | 286 | 27.5104 | 830,000,000 | 2010-07-31 |
| 688 | 2010-08-23 | 228,338,000 | -1,000 | 284 | 27.5106 | 830,000,000 | 2010-07-31 |
| 689 | 2010-08-12 | 228,339,000 | 1,000 | 284 | 27.5107 | 830,000,000 | 2010-07-31 |
| 690 | 2010-08-10 | 228,338,000 | 1,000 | 282 | 27.5106 | 830,000,000 | 2010-07-31 |
| 691 | 2010-08-09 | 228,337,000 | 1,000 | 280 | 27.5105 | 830,000,000 | 2010-07-31 |
| 692 | 2010-08-05 | 228,336,000 | 1,000 | 280 | 27.5104 | 830,000,000 | 2010-07-31 |
| 693 | 2010-08-02 | 228,335,000 | 1,000 | 285 | 27.5102 | 830,000,000 | 2010-07-31 |
| 694 | 2010-07-28 | 228,334,000 | 1,000 | 288 | 27.5101 | 830,000,000 | 2010-06-30 |
| 695 | 2010-07-27 | 228,333,000 | 8,000 | 287 | 27.5100 | 830,000,000 | 2010-06-30 |
| 696 | 2010-07-19 | 228,325,000 | 1,000 | 290 | 27.5090 | 830,000,000 | 2010-06-30 |
| 697 | 2010-07-06 | 228,324,000 | -10,000 | 288 | 27.5089 | 830,000,000 | 2010-06-30 |
| 698 | 2010-06-28 | 228,334,000 | 1,000 | 287 | 27.5101 | 830,000,000 | 2010-05-31 |
| 699 | 2010-06-25 | 228,333,000 | 1,000 | 287 | 27.5100 | 830,000,000 | 2010-05-31 |
| 700 | 2010-06-24 | 228,332,000 | 1,000 | 288 | 27.5099 | 830,000,000 | 2010-05-31 |
| 701 | 2010-06-21 | 228,331,000 | 1,000 | 286 | 27.5098 | 830,000,000 | 2010-05-31 |
| 702 | 2010-06-17 | 228,330,000 | -3,000 | 286 | 27.5096 | 830,000,000 | 2010-05-31 |
| 703 | 2010-05-31 | 228,333,000 | 1,000 | 282 | 27.5100 | 830,000,000 | 2010-05-31 |
| 704 | 2010-05-27 | 228,332,000 | 1,000 | 281 | 27.5099 | 830,000,000 | 2010-04-30 |
| 705 | 2010-05-25 | 228,331,000 | -10,000 | 281 | 27.5098 | 830,000,000 | 2010-04-30 |
| 706 | 2010-05-24 | 228,341,000 | 11,000 | 284 | 27.5110 | 830,000,000 | 2010-04-30 |
| 707 | 2010-05-19 | 228,330,000 | -4,000 | 281 | 27.5096 | 830,000,000 | 2010-04-30 |
| 708 | 2010-05-17 | 228,334,000 | -6,000 | 283 | 27.5101 | 830,000,000 | 2010-04-30 |
| 709 | 2010-05-13 | 228,340,000 | 1,000 | 283 | 27.5108 | 830,000,000 | 2010-04-30 |
| 710 | 2010-05-11 | 228,339,000 | 1,000 | 282 | 27.5107 | 830,000,000 | 2010-04-30 |
| 711 | 2010-05-10 | 228,338,000 | -5,000 | 283 | 27.5106 | 830,000,000 | 2010-04-30 |
| 712 | 2010-05-07 | 228,343,000 | 6,000 | 282 | 27.5112 | 830,000,000 | 2010-04-30 |
| 713 | 2010-05-04 | 228,337,000 | 1,000 | 285 | 27.5105 | 830,000,000 | 2010-04-30 |
| 714 | 2010-05-03 | 228,336,000 | -20,000 | 285 | 27.5104 | 830,000,000 | 2010-04-30 |
| 715 | 2010-04-30 | 228,356,000 | 2,000 | 285 | 27.5128 | 830,000,000 | 2010-04-30 |
| 716 | 2010-04-27 | 228,354,000 | -5,000 | 287 | 27.5125 | 830,000,000 | 2010-03-31 |
| 717 | 2010-04-26 | 228,359,000 | 1,000 | 287 | 27.5131 | 830,000,000 | 2010-03-31 |
| 718 | 2010-04-23 | 228,358,000 | -1,000 | 287 | 27.5130 | 830,000,000 | 2010-03-31 |
| 719 | 2010-04-20 | 228,359,000 | 3,000 | 286 | 27.5131 | 830,000,000 | 2010-03-31 |
| 720 | 2010-04-16 | 228,356,000 | 3,000 | 282 | 27.5128 | 830,000,000 | 2010-03-31 |
| 721 | 2010-04-13 | 228,353,000 | -1,000 | 284 | 27.5124 | 830,000,000 | 2010-03-31 |
| 722 | 2010-04-12 | 228,354,000 | -9,000 | 285 | 27.5125 | 830,000,000 | 2010-03-31 |
| 723 | 2010-04-08 | 228,363,000 | -2,000 | 278 | 27.5136 | 830,000,000 | 2010-03-31 |
| 724 | 2010-04-01 | 228,365,000 | 1,000 | 280 | 27.5139 | 830,000,000 | 2010-03-31 |
| 725 | 2010-03-31 | 228,364,000 | 1,000 | 283 | 27.5137 | 830,000,000 | 2010-03-31 |
| 726 | 2010-03-30 | 228,363,000 | -3,000 | 283 | 27.5136 | 830,000,000 | 2010-02-28 |
| 727 | 2010-03-29 | 228,366,000 | 1,000 | 285 | 27.5140 | 830,000,000 | 2010-02-28 |
| 728 | 2010-03-26 | 228,365,000 | 1,000 | 282 | 27.5139 | 830,000,000 | 2010-02-28 |
| 729 | 2010-03-25 | 228,364,000 | 4,000 | 282 | 27.5137 | 830,000,000 | 2010-02-28 |
| 730 | 2010-03-23 | 228,360,000 | -2,000 | 281 | 27.5133 | 830,000,000 | 2010-02-28 |
| 731 | 2010-03-22 | 228,362,000 | 1,000 | 281 | 27.5135 | 830,000,000 | 2010-02-28 |
| 732 | 2010-03-18 | 228,361,000 | 2,000 | 281 | 27.5134 | 830,000,000 | 2010-02-28 |
| 733 | 2010-03-17 | 228,359,000 | -1,000 | 278 | 27.5131 | 830,000,000 | 2010-02-28 |
| 734 | 2010-03-10 | 228,360,000 | 2,000 | 282 | 27.5133 | 830,000,000 | 2010-02-28 |
| 735 | 2010-03-05 | 228,358,000 | 1,000 | 281 | 27.5130 | 830,000,000 | 2010-02-28 |
| 736 | 2010-03-03 | 228,357,000 | 1,000 | 275 | 27.5129 | 830,000,000 | 2010-02-28 |
| 737 | 2010-03-02 | 228,356,000 | -2,000 | 273 | 27.5128 | 830,000,000 | 2010-02-28 |
| 738 | 2010-03-01 | 228,358,000 | 1,000 | 273 | 27.5130 | 830,000,000 | 2010-02-28 |
| 739 | 2010-02-26 | 228,357,000 | 2,000 | 274 | 27.5129 | 830,000,000 | 2010-01-31 |
| 740 | 2010-02-22 | 228,355,000 | 2,000 | 271 | 27.5127 | 830,000,000 | 2010-01-31 |
| 741 | 2010-02-18 | 228,353,000 | -1,000 | 272 | 27.5124 | 830,000,000 | 2010-01-31 |
| 742 | 2010-02-17 | 228,354,000 | 5,000 | 269 | 27.5125 | 830,000,000 | 2010-01-31 |
| 743 | 2010-02-12 | 228,349,000 | 1,000 | 270 | 27.5119 | 830,000,000 | 2010-01-31 |
| 744 | 2010-02-11 | 228,348,000 | 8,000 | 270 | 27.5118 | 830,000,000 | 2010-01-31 |
| 745 | 2010-02-10 | 228,340,000 | 2,000 | 269 | 27.5108 | 830,000,000 | 2010-01-31 |
| 746 | 2010-02-09 | 228,338,000 | 1,000 | 270 | 27.5106 | 830,000,000 | 2010-01-31 |
| 747 | 2010-02-08 | 228,337,000 | -22,000 | 269 | 27.5105 | 830,000,000 | 2010-01-31 |
| 748 | 2010-02-04 | 228,359,000 | 1,000 | 270 | 27.5131 | 830,000,000 | 2010-01-31 |
| 749 | 2010-02-03 | 228,358,000 | 1,000 | 269 | 27.5130 | 830,000,000 | 2010-01-31 |
| 750 | 2010-02-02 | 228,357,000 | 4,000 | 267 | 27.5129 | 830,000,000 | 2010-01-31 |
| 751 | 2010-02-01 | 228,353,000 | 2,000 | 268 | 27.5124 | 830,000,000 | 2010-01-31 |
| 752 | 2010-01-29 | 228,351,000 | 1,000 | 267 | 27.5122 | 830,000,000 | 2009-12-31 |
| 753 | 2010-01-27 | 228,350,000 | -9,000 | 272 | 27.5120 | 830,000,000 | 2009-12-31 |
| 754 | 2010-01-26 | 228,359,000 | 4,000 | 272 | 27.5131 | 830,000,000 | 2009-12-31 |
| 755 | 2010-01-25 | 228,355,000 | 10,000 | 271 | 27.5127 | 830,000,000 | 2009-12-31 |
| 756 | 2010-01-22 | 228,345,000 | 2,000 | 270 | 27.5114 | 830,000,000 | 2009-12-31 |
| 757 | 2010-01-21 | 228,343,000 | 1,000 | 268 | 27.5112 | 830,000,000 | 2009-12-31 |
| 758 | 2010-01-20 | 228,342,000 | 3,000 | 267 | 27.5111 | 830,000,000 | 2009-12-31 |
| 759 | 2010-01-19 | 228,339,000 | 4,000 | 269 | 27.5107 | 830,000,000 | 2009-12-31 |
| 760 | 2010-01-18 | 228,335,000 | 3,000 | 267 | 27.5102 | 830,000,000 | 2009-12-31 |
| 761 | 2010-01-15 | 228,332,000 | 3,000 | 262 | 27.5099 | 830,000,000 | 2009-12-31 |
| 762 | 2010-01-14 | 228,329,000 | 1,000 | 263 | 27.5095 | 830,000,000 | 2009-12-31 |
| 763 | 2010-01-13 | 228,328,000 | 1,000 | 263 | 27.5094 | 830,000,000 | 2009-12-31 |
| 764 | 2010-01-12 | 228,327,000 | 7,000 | 263 | 27.5093 | 830,000,000 | 2009-12-31 |
| 765 | 2010-01-11 | 228,320,000 | 11,000 | 258 | 27.5084 | 830,000,000 | 2009-12-31 |
| 766 | 2010-01-08 | 228,309,000 | 1,000 | 264 | 27.5071 | 830,000,000 | 2009-12-31 |
| 767 | 2010-01-07 | 228,308,000 | 13,000 | 269 | 27.5070 | 830,000,000 | 2009-12-31 |
| 768 | 2010-01-06 | 228,295,000 | -197,000 | 269 | 27.5054 | 830,000,000 | 2009-12-31 |
| 769 | 2010-01-05 | 228,492,000 | 6,000 | 267 | 27.5292 | 830,000,000 | 2009-12-31 |
| 770 | 2010-01-04 | 228,486,000 | 5,000 | 272 | 27.5284 | 830,000,000 | 2009-12-31 |
| 771 | 2009-12-31 | 228,481,000 | 4,000 | 276 | 27.5278 | 830,000,000 | 2009-12-31 |
| 772 | 2009-12-30 | 228,477,000 | 1,000 | 276 | 27.5273 | 830,000,000 | 2009-11-30 |
| 773 | 2009-12-29 | 228,476,000 | -2,000 | 281 | 27.5272 | 830,000,000 | 2009-11-30 |
| 774 | 2009-12-28 | 228,478,000 | 10,000 | 287 | 27.5275 | 830,000,000 | 2009-11-30 |
| 775 | 2009-12-23 | 228,468,000 | 4,000 | 291 | 27.5263 | 830,000,000 | 2009-11-30 |
| 776 | 2009-12-22 | 228,464,000 | 6,000 | 291 | 27.5258 | 830,000,000 | 2009-11-30 |
| 777 | 2009-12-21 | 228,458,000 | 19,000 | 291 | 27.5251 | 830,000,000 | 2009-11-30 |
| 778 | 2009-12-18 | 228,439,000 | 17,000 | 291 | 27.5228 | 830,000,000 | 2009-11-30 |
| 779 | 2009-12-17 | 228,422,000 | -2,000 | 296 | 27.5207 | 830,000,000 | 2009-11-30 |
| 780 | 2009-12-16 | 228,424,000 | -9,000 | 294 | 27.5210 | 830,000,000 | 2009-11-30 |
| 781 | 2009-12-15 | 228,433,000 | 17,000 | 288 | 27.5220 | 830,000,000 | 2009-11-30 |
| 782 | 2009-12-14 | 228,416,000 | 20,000 | 283 | 27.5200 | 830,000,000 | 2009-11-30 |
| 783 | 2009-12-11 | 228,396,000 | 19,000 | 284 | 27.5176 | 830,000,000 | 2009-11-30 |
| 784 | 2009-12-10 | 228,377,000 | 28,000 | 275 | 27.5153 | 830,000,000 | 2009-11-30 |
| 785 | 2009-12-09 | 228,349,000 | 56,000 | 275 | 27.5119 | 830,000,000 | 2009-11-30 |
| 786 | 2009-12-08 | 228,293,000 | 54,000 | 279 | 27.5052 | 830,000,000 | 2009-11-30 |
| 787 | 2009-12-07 | 228,239,000 | 15,000 | 274 | 27.4987 | 830,000,000 | 2009-11-30 |
| 788 | 2009-12-04 | 228,224,000 | 63,000 | 277 | 27.4969 | 830,000,000 | 2009-11-30 |
| 789 | 2009-12-03 | 228,161,000 | 41,000 | 283 | 27.4893 | 830,000,000 | 2009-11-30 |
| 790 | 2009-12-02 | 228,120,000 | 114,000 | 286 | 27.4843 | 830,000,000 | 2009-11-30 |
| 791 | 2009-12-01 | 228,006,000 | 53,000 | 304 | 27.4706 | 830,000,000 | 2009-11-30 |
| 792 | 2009-11-30 | 227,953,000 | 43,000 | 319 | 27.4642 | 830,000,000 | 2009-11-30 |
| 793 | 2009-11-27 | 227,910,000 | 55,000 | 322 | 27.4590 | 830,000,000 | 2009-11-24 |
| 794 | 2009-11-26 | 227,855,000 | 78,000 | 329 | 27.4524 | 830,000,000 | 2009-11-24 |
| 795 | 2009-11-25 | 227,777,000 | 266,000 | 330 | 27.4430 | 830,000,000 | 2009-11-24 |
| 796 | 2009-11-24 | 227,511,000 | 253,000 | 338 | 27.4110 | 830,000,000 | 2009-11-24 |
| 797 | 2009-11-23 | 227,258,000 | 308,000 | 371 | 28.4073 | 800,000,000 | 2009-11-16 |
| 798 | 2009-11-20 | 226,950,000 | 166,000 | 384 | 28.3688 | 800,000,000 | 2009-11-16 |
| 799 | 2009-11-19 | 226,784,000 | 641,000 | 393 | 28.3480 | 800,000,000 | 2009-11-16 |
| 800 | 2009-11-18 | 226,143,000 | 995,000 | 406 | 28.2679 | 800,000,000 | 2009-11-16 |
| 801 | 2009-11-17 | 225,148,000 | 1,778,000 | 464 | 28.1435 | 800,000,000 | 2009-11-16 |
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