New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 1,033,432,410 | -600 | 266 | 99.9347 | 1,034,107,260 | 2025-06-30 |
| 2 | 2025-09-19 | 1,033,433,010 | -2,500 | 264 | 99.9348 | 1,034,107,260 | 2025-06-30 |
| 3 | 2025-08-12 | 1,033,435,510 | 1,500 | 256 | 99.9350 | 1,034,107,260 | 2025-06-30 |
| 4 | 2025-08-01 | 1,033,434,010 | 1,000 | 252 | 99.9349 | 1,034,107,260 | 2025-06-30 |
| 5 | 2025-07-31 | 1,033,433,010 | 1,000 | 254 | 99.9348 | 1,034,107,260 | 2025-06-30 |
| 6 | 2025-07-29 | 1,033,432,010 | 190,000 | 253 | 99.9347 | 1,034,107,260 | 2025-06-30 |
| 7 | 2025-07-25 | 1,033,242,010 | 2,000 | 254 | 99.9163 | 1,034,107,260 | 2025-06-30 |
| 8 | 2025-07-18 | 1,033,240,010 | 10,000 | 262 | 99.9161 | 1,034,107,260 | 2025-06-30 |
| 9 | 2025-07-17 | 1,033,230,010 | 1,000 | 262 | 99.9152 | 1,034,107,260 | 2025-06-30 |
| 10 | 2025-07-15 | 1,033,229,010 | -900 | 263 | 99.9151 | 1,034,107,260 | 2025-06-30 |
| 11 | 2025-07-02 | 1,033,229,910 | 3,000 | 262 | 99.9152 | 1,034,107,260 | 2025-06-30 |
| 12 | 2025-06-25 | 1,033,226,910 | 1,000 | 269 | 99.9149 | 1,034,107,260 | 2025-05-31 |
| 13 | 2025-06-18 | 1,033,225,910 | -800 | 269 | 99.9148 | 1,034,107,260 | 2025-05-31 |
| 14 | 2025-06-16 | 1,033,226,710 | 200 | 271 | 99.9148 | 1,034,107,260 | 2025-05-31 |
| 15 | 2025-06-13 | 1,033,226,510 | 4,000 | 271 | 99.9148 | 1,034,107,260 | 2025-05-31 |
| 16 | 2025-06-05 | 1,033,222,510 | 3,000 | 283 | 99.9144 | 1,034,107,260 | 2025-05-31 |
| 17 | 2025-05-27 | 1,033,219,510 | 200 | 286 | 99.9142 | 1,034,107,260 | 2025-04-30 |
| 18 | 2025-05-23 | 1,033,219,310 | 2,000 | 285 | 99.9141 | 1,034,107,260 | 2025-04-30 |
| 19 | 2025-05-19 | 1,033,217,310 | -400 | 287 | 99.9139 | 1,034,107,260 | 2025-04-30 |
| 20 | 2025-05-12 | 1,033,217,710 | -6,000 | 290 | 99.9140 | 1,034,107,260 | 2025-04-30 |
| 21 | 2025-04-30 | 1,033,223,710 | 100 | 292 | 99.9146 | 1,034,107,260 | 2025-04-30 |
| 22 | 2025-04-17 | 1,033,223,610 | 962,100 | 287 | 99.9145 | 1,034,107,260 | 2025-03-31 |
| 23 | 2025-04-07 | 1,032,261,510 | -40,500 | 287 | 99.8215 | 1,034,107,260 | 2025-03-31 |
| 24 | 2025-03-31 | 1,032,302,010 | 2,000 | 292 | 99.8254 | 1,034,107,260 | 2025-03-31 |
| 25 | 2025-03-27 | 1,032,300,010 | -3,000 | 295 | 99.8252 | 1,034,107,260 | 2025-02-28 |
| 26 | 2025-03-18 | 1,032,303,010 | 4,000 | 295 | 99.8255 | 1,034,107,260 | 2025-02-28 |
| 27 | 2025-03-03 | 1,032,299,010 | 11,000 | 293 | 99.8251 | 1,034,107,260 | 2025-02-28 |
| 28 | 2025-01-28 | 1,032,288,010 | 10,000 | 302 | 99.8241 | 1,034,107,260 | 2024-12-31 |
| 29 | 2025-01-20 | 1,032,278,010 | -500 | 301 | 99.8231 | 1,034,107,260 | 2024-12-31 |
| 30 | 2025-01-16 | 1,032,278,510 | 3,000 | 300 | 99.8232 | 1,034,107,260 | 2024-12-31 |
| 31 | 2024-12-31 | 1,032,275,510 | -972,100 | 302 | 99.8229 | 1,034,107,260 | 2024-12-31 |
| 32 | 2024-12-30 | 1,033,247,610 | -5,200 | 302 | 99.9169 | 1,034,107,260 | 2024-11-30 |
| 33 | 2024-12-06 | 1,033,252,810 | 1,000 | 305 | 99.9174 | 1,034,107,260 | 2024-11-30 |
| 34 | 2024-11-12 | 1,033,251,810 | 800 | 300 | 99.9173 | 1,034,107,260 | 2024-10-31 |
| 35 | 2024-11-06 | 1,033,251,010 | 7,000 | 301 | 99.9172 | 1,034,107,260 | 2024-10-31 |
| 36 | 2024-11-05 | 1,033,244,010 | -4,000 | 301 | 99.9165 | 1,034,107,260 | 2024-10-31 |
| 37 | 2024-10-25 | 1,033,248,010 | 1,100 | 301 | 99.9169 | 1,034,107,260 | 2024-09-30 |
| 38 | 2024-10-21 | 1,033,246,910 | 4,000 | 298 | 99.9168 | 1,034,107,260 | 2024-09-30 |
| 39 | 2024-10-15 | 1,033,242,910 | 1,000 | 293 | 99.9164 | 1,034,107,260 | 2024-09-30 |
| 40 | 2024-10-09 | 1,033,241,910 | 13,200 | 294 | 99.9163 | 1,034,107,260 | 2024-09-30 |
| 41 | 2024-10-08 | 1,033,228,710 | 25,134 | 300 | 99.9150 | 1,034,107,260 | 2024-09-30 |
| 42 | 2024-10-07 | 1,033,203,576 | 1,000 | 304 | 99.9126 | 1,034,107,260 | 2024-09-30 |
| 43 | 2024-10-04 | 1,033,202,576 | 1,000 | 308 | 99.9125 | 1,034,107,260 | 2024-09-30 |
| 44 | 2024-10-03 | 1,033,201,576 | -3,300 | 310 | 99.9124 | 1,034,107,260 | 2024-09-30 |
| 45 | 2024-09-30 | 1,033,204,876 | 1,000 | 313 | 99.9127 | 1,034,107,260 | 2024-09-30 |
| 46 | 2024-08-30 | 1,033,203,876 | -1,000 | 318 | 99.9126 | 1,034,107,260 | 2024-07-31 |
| 47 | 2024-08-28 | 1,033,204,876 | -1,000 | 319 | 99.9127 | 1,034,107,260 | 2024-07-31 |
| 48 | 2024-08-23 | 1,033,205,876 | 100 | 320 | 99.9128 | 1,034,107,260 | 2024-07-31 |
| 49 | 2024-08-15 | 1,033,205,776 | 1,300 | 316 | 99.9128 | 1,034,107,260 | 2024-07-31 |
| 50 | 2024-08-14 | 1,033,204,476 | 100 | 315 | 99.9127 | 1,034,107,260 | 2024-07-31 |
| 51 | 2024-07-25 | 1,033,204,376 | -1,300 | 319 | 99.9127 | 1,034,107,260 | 2024-06-30 |
| 52 | 2024-06-28 | 1,033,205,676 | -2,000 | 316 | 99.9128 | 1,034,107,260 | 2024-05-31 |
| 53 | 2024-06-26 | 1,033,207,676 | -7,000 | 315 | 99.9130 | 1,034,107,260 | 2024-05-31 |
| 54 | 2024-05-17 | 1,033,214,676 | 5,000 | 319 | 99.9137 | 1,034,107,260 | 2024-04-30 |
| 55 | 2024-05-10 | 1,033,209,676 | 10,000 | 319 | 99.9132 | 1,034,107,260 | 2024-04-30 |
| 56 | 2024-04-29 | 1,033,199,676 | -10,000 | 319 | 99.9122 | 1,034,107,260 | 2024-03-31 |
| 57 | 2024-04-17 | 1,033,209,676 | 2,000 | 320 | 99.9132 | 1,034,107,260 | 2024-03-31 |
| 58 | 2024-04-11 | 1,033,207,676 | -10,000 | 320 | 99.9130 | 1,034,107,260 | 2024-03-31 |
| 59 | 2024-03-22 | 1,033,217,676 | -5,000 | 323 | 99.9140 | 1,034,107,260 | 2024-02-29 |
| 60 | 2024-03-19 | 1,033,222,676 | -2,000 | 323 | 99.9145 | 1,034,107,260 | 2024-02-29 |
| 61 | 2024-03-18 | 1,033,224,676 | 1,000 | 323 | 99.9147 | 1,034,107,260 | 2024-02-29 |
| 62 | 2024-02-28 | 1,033,223,676 | -1,000 | 323 | 99.9146 | 1,034,107,260 | 2024-01-31 |
| 63 | 2024-02-27 | 1,033,224,676 | -1,000 | 323 | 99.9147 | 1,034,107,260 | 2024-01-31 |
| 64 | 2024-01-03 | 1,033,225,676 | -100 | 329 | 99.9147 | 1,034,107,260 | 2023-12-31 |
| 65 | 2023-12-13 | 1,033,225,776 | 2,000 | 329 | 99.9148 | 1,034,107,260 | 2023-11-30 |
| 66 | 2023-12-11 | 1,033,223,776 | 11,000 | 329 | 99.9146 | 1,034,107,260 | 2023-11-30 |
| 67 | 2023-11-22 | 1,033,212,776 | -2,000 | 326 | 99.9135 | 1,034,107,260 | 2023-10-31 |
| 68 | 2023-11-13 | 1,033,214,776 | -800 | 326 | 99.9137 | 1,034,107,260 | 2023-10-31 |
| 69 | 2023-11-08 | 1,033,215,576 | 5,300 | 324 | 99.9138 | 1,034,107,260 | 2023-10-31 |
| 70 | 2023-10-26 | 1,033,210,276 | -20,000 | 323 | 99.9133 | 1,034,107,260 | 2023-09-30 |
| 71 | 2023-10-16 | 1,033,230,276 | 15,500 | 327 | 99.9152 | 1,034,107,260 | 2023-09-30 |
| 72 | 2023-10-13 | 1,033,214,776 | 5,000 | 327 | 99.9137 | 1,034,107,260 | 2023-09-30 |
| 73 | 2023-10-05 | 1,033,209,776 | 2,100 | 327 | 99.9132 | 1,034,107,260 | 2023-09-30 |
| 74 | 2023-09-28 | 1,033,207,676 | 600 | 327 | 99.9130 | 1,034,107,260 | 2023-08-31 |
| 75 | 2023-09-06 | 1,033,207,076 | 4,980 | 333 | 99.9130 | 1,034,107,260 | 2023-08-31 |
| 76 | 2023-08-21 | 1,033,202,096 | -4,300 | 333 | 99.9125 | 1,034,107,260 | 2023-07-31 |
| 77 | 2023-08-18 | 1,033,206,396 | -2,000 | 333 | 99.9129 | 1,034,107,260 | 2023-07-31 |
| 78 | 2023-08-09 | 1,033,208,396 | -5,000 | 331 | 99.9131 | 1,034,107,260 | 2023-07-31 |
| 79 | 2023-07-24 | 1,033,213,396 | 2,000 | 338 | 99.9136 | 1,034,107,260 | 2023-06-30 |
| 80 | 2023-07-03 | 1,033,211,396 | 1,000 | 340 | 99.9134 | 1,034,107,260 | 2023-06-30 |
| 81 | 2023-05-30 | 1,033,210,396 | -2,000 | 338 | 99.9133 | 1,034,107,260 | 2023-04-30 |
| 82 | 2023-05-03 | 1,033,212,396 | -400 | 339 | 99.9135 | 1,034,107,260 | 2023-04-30 |
| 83 | 2023-04-21 | 1,033,212,796 | -16,000 | 340 | 99.9135 | 1,034,107,260 | 2023-03-31 |
| 84 | 2023-03-31 | 1,033,228,796 | 100 | 342 | 99.9151 | 1,034,107,260 | 2023-03-31 |
| 85 | 2023-03-17 | 1,033,228,696 | -10,000 | 342 | 99.9150 | 1,034,107,260 | 2023-02-28 |
| 86 | 2023-03-16 | 1,033,238,696 | -5,500 | 341 | 99.9160 | 1,034,107,260 | 2023-02-28 |
| 87 | 2023-03-14 | 1,033,244,196 | 8,000 | 341 | 99.9165 | 1,034,107,260 | 2023-02-28 |
| 88 | 2023-03-07 | 1,033,236,196 | -1,100 | 340 | 99.9158 | 1,034,107,260 | 2023-02-28 |
| 89 | 2023-03-02 | 1,033,237,296 | 100 | 341 | 99.9159 | 1,034,107,260 | 2023-02-28 |
| 90 | 2023-02-17 | 1,033,237,196 | -2,000 | 339 | 99.9159 | 1,034,107,260 | 2023-01-31 |
| 91 | 2023-02-16 | 1,033,239,196 | 10,000 | 339 | 99.9161 | 1,034,107,260 | 2023-01-31 |
| 92 | 2023-02-03 | 1,033,229,196 | 4,300 | 342 | 99.9151 | 1,034,107,260 | 2023-01-31 |
| 93 | 2023-02-02 | 1,033,224,896 | -8,000 | 342 | 99.9147 | 1,034,107,260 | 2023-01-31 |
| 94 | 2023-01-31 | 1,033,232,896 | 1,000 | 342 | 99.9154 | 1,034,107,260 | 2023-01-31 |
| 95 | 2023-01-06 | 1,033,231,896 | 3,000 | 343 | 99.9154 | 1,034,107,260 | 2022-12-31 |
| 96 | 2023-01-05 | 1,033,228,896 | 100 | 342 | 99.9151 | 1,034,107,260 | 2022-12-31 |
| 97 | 2023-01-03 | 1,033,228,796 | -10,000 | 344 | 99.9151 | 1,034,107,260 | 2022-12-31 |
| 98 | 2022-12-13 | 1,033,238,796 | -2,000 | 350 | 99.9160 | 1,034,107,260 | 2022-11-30 |
| 99 | 2022-12-07 | 1,033,240,796 | -3,000 | 351 | 99.9162 | 1,034,107,260 | 2022-11-30 |
| 100 | 2022-12-06 | 1,033,243,796 | -5,000 | 352 | 99.9165 | 1,034,107,260 | 2022-11-30 |
| 101 | 2022-10-25 | 1,033,248,796 | -11,000 | 356 | 99.9170 | 1,034,107,260 | 2022-09-30 |
| 102 | 2022-10-19 | 1,033,259,796 | 1,000 | 358 | 99.9180 | 1,034,107,260 | 2022-09-30 |
| 103 | 2022-10-17 | 1,033,258,796 | 3,000 | 358 | 99.9180 | 1,034,107,260 | 2022-09-30 |
| 104 | 2022-10-14 | 1,033,255,796 | -1,200 | 359 | 99.9177 | 1,034,107,260 | 2022-09-30 |
| 105 | 2022-10-07 | 1,033,256,996 | -4,300 | 359 | 99.9178 | 1,034,107,260 | 2022-09-30 |
| 106 | 2022-09-27 | 1,033,261,296 | -10,000 | 359 | 99.9182 | 1,034,107,260 | 2022-08-31 |
| 107 | 2022-09-14 | 1,033,271,296 | -1,000 | 359 | 99.9192 | 1,034,107,260 | 2022-08-31 |
| 108 | 2022-09-08 | 1,033,272,296 | -3,000 | 360 | 99.9193 | 1,034,107,260 | 2022-08-31 |
| 109 | 2022-09-05 | 1,033,275,296 | -1,000 | 360 | 99.9195 | 1,034,107,260 | 2022-08-31 |
| 110 | 2022-08-29 | 1,033,276,296 | 1,000 | 359 | 99.9196 | 1,034,107,260 | 2022-07-31 |
| 111 | 2022-08-23 | 1,033,275,296 | 100 | 360 | 99.9195 | 1,034,107,260 | 2022-07-31 |
| 112 | 2022-08-17 | 1,033,275,196 | -1,500 | 361 | 99.9195 | 1,034,107,260 | 2022-07-31 |
| 113 | 2022-07-21 | 1,033,276,696 | 100 | 362 | 99.9197 | 1,034,107,260 | 2022-06-30 |
| 114 | 2022-07-20 | 1,033,276,596 | 3,600 | 362 | 99.9197 | 1,034,107,260 | 2022-06-30 |
| 115 | 2022-07-15 | 1,033,272,996 | 5,000 | 363 | 99.9193 | 1,034,107,260 | 2022-06-30 |
| 116 | 2022-06-24 | 1,033,267,996 | 2,000 | 363 | 99.9188 | 1,034,107,260 | 2022-05-31 |
| 117 | 2022-06-23 | 1,033,265,996 | -1,500 | 362 | 99.9186 | 1,034,107,260 | 2022-05-31 |
| 118 | 2022-06-16 | 1,033,267,496 | 9,000 | 363 | 99.9188 | 1,034,107,260 | 2022-05-31 |
| 119 | 2022-06-10 | 1,033,258,496 | -4,000 | 365 | 99.9179 | 1,034,107,260 | 2022-05-31 |
| 120 | 2022-05-30 | 1,033,262,496 | -7,100 | 366 | 99.9183 | 1,034,107,260 | 2022-04-30 |
| 121 | 2022-05-27 | 1,033,269,596 | -2,000 | 366 | 99.9190 | 1,034,107,260 | 2022-04-30 |
| 122 | 2022-05-25 | 1,033,271,596 | 5,000 | 366 | 99.9192 | 1,034,107,260 | 2022-04-30 |
| 123 | 2022-05-18 | 1,033,266,596 | -5,000 | 367 | 99.9187 | 1,034,107,260 | 2022-04-30 |
| 124 | 2022-05-12 | 1,033,271,596 | 100 | 364 | 99.9192 | 1,034,107,260 | 2022-04-30 |
| 125 | 2022-05-04 | 1,033,271,496 | -6,000 | 363 | 99.9192 | 1,034,107,260 | 2022-04-30 |
| 126 | 2022-04-28 | 1,033,277,496 | 36,266 | 362 | 99.9198 | 1,034,107,260 | 2022-03-31 |
| 127 | 2022-04-25 | 1,033,241,230 | -4,000 | 364 | 99.9163 | 1,034,107,260 | 2022-03-31 |
| 128 | 2022-04-14 | 1,033,245,230 | -18,000 | 366 | 99.9166 | 1,034,107,260 | 2022-03-31 |
| 129 | 2022-03-25 | 1,033,263,230 | -1,700 | 364 | 99.9184 | 1,034,107,260 | 2022-02-28 |
| 130 | 2022-03-24 | 1,033,264,930 | 1,600 | 364 | 99.9185 | 1,034,107,260 | 2022-02-28 |
| 131 | 2022-03-21 | 1,033,263,330 | -6,100 | 364 | 99.9184 | 1,034,107,260 | 2022-02-28 |
| 132 | 2022-03-18 | 1,033,269,430 | -6,000 | 365 | 99.9190 | 1,034,107,260 | 2022-02-28 |
| 133 | 2022-03-10 | 1,033,275,430 | 4,000 | 360 | 99.9196 | 1,034,107,260 | 2022-02-28 |
| 134 | 2022-02-28 | 1,033,271,430 | 10,000 | 356 | 99.9192 | 1,034,107,260 | 2022-02-28 |
| 135 | 2022-02-07 | 1,033,261,430 | -1,600 | 359 | 99.9182 | 1,034,107,260 | 2022-01-31 |
| 136 | 2022-01-26 | 1,033,263,030 | -4,000 | 354 | 99.9184 | 1,034,107,260 | 2021-12-31 |
| 137 | 2022-01-19 | 1,033,267,030 | 2,000 | 354 | 99.9187 | 1,034,107,260 | 2021-12-31 |
| 138 | 2022-01-13 | 1,033,265,030 | 10,400 | 355 | 99.9186 | 1,034,107,260 | 2021-12-31 |
| 139 | 2022-01-11 | 1,033,254,630 | 300 | 355 | 99.9175 | 1,034,107,260 | 2021-12-31 |
| 140 | 2021-12-28 | 1,033,254,330 | -190,000 | 354 | 99.9175 | 1,034,107,260 | 2021-11-30 |
| 141 | 2021-12-14 | 1,033,444,330 | 1,100 | 354 | 99.9359 | 1,034,107,260 | 2021-11-30 |
| 142 | 2021-12-09 | 1,033,443,230 | 38,300 | 354 | 99.9358 | 1,034,107,260 | 2021-11-30 |
| 143 | 2021-12-07 | 1,033,404,930 | -10,400 | 354 | 99.9321 | 1,034,107,260 | 2021-11-30 |
| 144 | 2021-12-02 | 1,033,415,330 | -1,000 | 356 | 99.9331 | 1,034,107,260 | 2021-11-30 |
| 145 | 2021-12-01 | 1,033,416,330 | -500 | 356 | 99.9332 | 1,034,107,260 | 2021-11-30 |
| 146 | 2021-11-15 | 1,033,416,830 | -10,000 | 354 | 99.9332 | 1,034,107,260 | 2021-10-31 |
| 147 | 2021-11-05 | 1,033,426,830 | -3,000 | 356 | 99.9342 | 1,034,107,260 | 2021-10-31 |
| 148 | 2021-11-01 | 1,033,429,830 | 1,000 | 355 | 99.9345 | 1,034,107,260 | 2021-10-31 |
| 149 | 2021-09-16 | 1,033,428,830 | -1,200 | 357 | 99.9344 | 1,034,107,260 | 2021-08-31 |
| 150 | 2021-09-13 | 1,033,430,030 | 500 | 354 | 99.9345 | 1,034,107,260 | 2021-08-31 |
| 151 | 2021-09-10 | 1,033,429,530 | -54,400 | 355 | 99.9345 | 1,034,107,260 | 2021-08-31 |
| 152 | 2021-08-30 | 1,033,483,930 | -3,000 | 355 | 99.9397 | 1,034,107,260 | 2021-07-31 |
| 153 | 2021-08-13 | 1,033,486,930 | -19,000 | 353 | 99.9400 | 1,034,107,260 | 2021-07-31 |
| 154 | 2021-08-12 | 1,033,505,930 | -10,000 | 352 | 99.9419 | 1,034,107,260 | 2021-07-31 |
| 155 | 2021-08-10 | 1,033,515,930 | 4,000 | 356 | 99.9428 | 1,034,107,260 | 2021-07-31 |
| 156 | 2021-08-06 | 1,033,511,930 | -1,000 | 354 | 99.9424 | 1,034,107,260 | 2021-07-31 |
| 157 | 2021-08-04 | 1,033,512,930 | -100 | 354 | 99.9425 | 1,034,107,260 | 2021-07-31 |
| 158 | 2021-07-30 | 1,033,513,030 | 1,000 | 353 | 99.9425 | 1,034,107,260 | 2021-06-30 |
| 159 | 2021-07-23 | 1,033,512,030 | -1,000 | 350 | 99.9424 | 1,034,107,260 | 2021-06-30 |
| 160 | 2021-07-21 | 1,033,513,030 | 200 | 348 | 99.9425 | 1,034,107,260 | 2021-06-30 |
| 161 | 2021-07-20 | 1,033,512,830 | -1,000 | 348 | 99.9425 | 1,034,107,260 | 2021-06-30 |
| 162 | 2021-07-12 | 1,033,513,830 | -4,000 | 349 | 99.9426 | 1,034,107,260 | 2021-06-30 |
| 163 | 2021-07-09 | 1,033,517,830 | 270,000 | 349 | 99.9430 | 1,034,107,260 | 2021-06-30 |
| 164 | 2021-07-05 | 1,033,247,830 | -1,000 | 341 | 99.9169 | 1,034,107,260 | 2021-06-30 |
| 165 | 2021-06-24 | 1,033,248,830 | -500 | 336 | 99.9170 | 1,034,107,260 | 2021-05-31 |
| 166 | 2021-06-23 | 1,033,249,330 | -200 | 336 | 99.9170 | 1,034,107,260 | 2021-05-31 |
| 167 | 2021-06-21 | 1,033,249,530 | -4,200 | 336 | 99.9171 | 1,034,107,260 | 2021-05-31 |
| 168 | 2021-06-17 | 1,033,253,730 | -600 | 335 | 99.9175 | 1,034,107,260 | 2021-05-31 |
| 169 | 2021-06-16 | 1,033,254,330 | -4,000 | 335 | 99.9175 | 1,034,107,260 | 2021-05-31 |
| 170 | 2021-05-13 | 1,033,258,330 | 2,000 | 325 | 99.9179 | 1,034,107,260 | 2021-04-30 |
| 171 | 2021-05-06 | 1,033,256,330 | 300 | 327 | 99.9177 | 1,034,107,260 | 2021-04-30 |
| 172 | 2021-05-04 | 1,033,256,030 | 400 | 328 | 99.9177 | 1,034,107,260 | 2021-04-30 |
| 173 | 2021-04-22 | 1,033,255,630 | -110,000 | 329 | 99.9176 | 1,034,107,260 | 2021-03-31 |
| 174 | 2021-04-12 | 1,033,365,630 | -2,000 | 327 | 99.9283 | 1,034,107,260 | 2021-03-31 |
| 175 | 2021-04-08 | 1,033,367,630 | 9,000 | 327 | 99.9285 | 1,034,107,260 | 2021-03-31 |
| 176 | 2021-03-29 | 1,033,358,630 | -2,200 | 326 | 99.9276 | 1,034,107,260 | 2021-02-28 |
| 177 | 2021-03-08 | 1,033,360,830 | 100 | 326 | 99.9278 | 1,034,107,260 | 2021-02-28 |
| 178 | 2021-02-02 | 1,033,360,730 | 300 | 326 | 99.9278 | 1,034,107,260 | 2021-01-31 |
| 179 | 2021-01-27 | 1,033,360,430 | 200 | 319 | 99.9278 | 1,034,107,260 | 2020-12-31 |
| 180 | 2020-12-03 | 1,033,360,230 | 1,000 | 311 | 99.9278 | 1,034,107,260 | 2020-11-30 |
| 181 | 2020-12-01 | 1,033,359,230 | 2,900 | 313 | 99.9277 | 1,034,107,260 | 2020-11-30 |
| 182 | 2020-11-24 | 1,033,356,330 | -1,000 | 314 | 99.9274 | 1,034,107,260 | 2020-10-31 |
| 183 | 2020-11-19 | 1,033,357,330 | 200 | 313 | 99.9275 | 1,034,107,260 | 2020-10-31 |
| 184 | 2020-11-11 | 1,033,357,130 | 100 | 307 | 99.9275 | 1,034,107,260 | 2020-10-31 |
| 185 | 2020-11-09 | 1,033,357,030 | -2,885 | 309 | 99.9275 | 1,034,107,260 | 2020-10-31 |
| 186 | 2020-11-03 | 1,033,359,915 | 100 | 312 | 99.9277 | 1,034,107,260 | 2020-10-31 |
| 187 | 2020-11-02 | 1,033,359,815 | 100 | 314 | 99.9277 | 1,034,107,260 | 2020-10-31 |
| 188 | 2020-10-27 | 1,033,359,715 | 120,000 | 318 | 99.9277 | 1,034,107,260 | 2020-09-30 |
| 189 | 2020-10-20 | 1,033,239,715 | -41,300 | 318 | 99.9161 | 1,034,107,260 | 2020-09-30 |
| 190 | 2020-10-05 | 1,033,281,015 | -1,000 | 317 | 99.9201 | 1,034,107,260 | 2020-09-30 |
| 191 | 2020-09-21 | 1,033,282,015 | -3,000 | 312 | 99.9202 | 1,034,107,260 | 2020-08-31 |
| 192 | 2020-09-08 | 1,033,285,015 | 1,500 | 312 | 99.9205 | 1,034,107,260 | 2020-08-31 |
| 193 | 2020-09-01 | 1,033,283,515 | -5,000 | 310 | 99.9203 | 1,034,107,260 | 2020-08-31 |
| 194 | 2020-08-18 | 1,033,288,515 | 2,000 | 317 | 99.9208 | 1,034,107,260 | 2020-07-31 |
| 195 | 2020-08-06 | 1,033,286,515 | 7,000 | 318 | 99.9206 | 1,034,107,260 | 2020-07-31 |
| 196 | 2020-08-05 | 1,033,279,515 | 200 | 317 | 99.9200 | 1,034,107,260 | 2020-07-31 |
| 197 | 2020-07-21 | 1,033,279,315 | -1,000 | 322 | 99.9199 | 1,034,107,260 | 2020-06-30 |
| 198 | 2020-07-13 | 1,033,280,315 | -1,700 | 328 | 99.9200 | 1,034,107,260 | 2020-06-30 |
| 199 | 2020-07-09 | 1,033,282,015 | 500 | 330 | 99.9202 | 1,034,107,260 | 2020-06-30 |
| 200 | 2020-07-08 | 1,033,281,515 | 10,000 | 330 | 99.9201 | 1,034,107,260 | 2020-06-30 |
| 201 | 2020-06-30 | 1,033,271,515 | 100 | 331 | 99.9192 | 1,034,107,260 | 2020-06-30 |
| 202 | 2020-06-29 | 1,033,271,415 | -4,000 | 331 | 99.9192 | 1,034,107,260 | 2020-05-31 |
| 203 | 2020-06-22 | 1,033,275,415 | -20,000 | 332 | 99.9196 | 1,034,107,260 | 2020-05-31 |
| 204 | 2020-06-16 | 1,033,295,415 | 800 | 332 | 99.9215 | 1,034,107,260 | 2020-05-31 |
| 205 | 2020-06-11 | 1,033,294,615 | -5,300 | 333 | 99.9214 | 1,034,107,260 | 2020-05-31 |
| 206 | 2020-06-03 | 1,033,299,915 | 500 | 335 | 99.9219 | 1,034,107,260 | 2020-05-31 |
| 207 | 2020-05-27 | 1,033,299,415 | -73,800 | 336 | 99.9219 | 1,034,107,260 | 2020-04-30 |
| 208 | 2020-05-25 | 1,033,373,215 | 1,000 | 338 | 99.9290 | 1,034,107,260 | 2020-04-30 |
| 209 | 2020-05-08 | 1,033,372,215 | 1,000 | 336 | 99.9289 | 1,034,107,260 | 2020-04-30 |
| 210 | 2020-05-06 | 1,033,371,215 | -1,000 | 336 | 99.9288 | 1,034,107,260 | 2020-04-30 |
| 211 | 2020-04-28 | 1,033,372,215 | -150,000 | 338 | 99.9289 | 1,034,107,260 | 2020-03-31 |
| 212 | 2020-04-24 | 1,033,522,215 | 1,000 | 337 | 99.9434 | 1,034,107,260 | 2020-03-31 |
| 213 | 2020-04-20 | 1,033,521,215 | -7,000 | 337 | 99.9433 | 1,034,107,260 | 2020-03-31 |
| 214 | 2020-04-06 | 1,033,528,215 | -6,000 | 336 | 99.9440 | 1,034,107,260 | 2020-03-31 |
| 215 | 2020-04-01 | 1,033,534,215 | -30,000 | 338 | 99.9446 | 1,034,107,260 | 2020-03-31 |
| 216 | 2020-03-18 | 1,033,564,215 | -5 | 333 | 99.9475 | 1,034,107,260 | 2020-02-29 |
| 217 | 2020-03-13 | 1,033,564,220 | -8,000 | 333 | 99.9475 | 1,034,107,260 | 2020-02-29 |
| 218 | 2020-03-10 | 1,033,572,220 | -2,000 | 332 | 99.9483 | 1,034,107,260 | 2020-02-29 |
| 219 | 2020-03-09 | 1,033,574,220 | -50,000 | 332 | 99.9485 | 1,034,107,260 | 2020-02-29 |
| 220 | 2020-03-04 | 1,033,624,220 | -5,000 | 328 | 99.9533 | 1,034,107,260 | 2020-02-29 |
| 221 | 2020-02-24 | 1,033,629,220 | -1,000 | 324 | 99.9538 | 1,034,107,260 | 2020-01-31 |
| 222 | 2019-12-16 | 1,033,630,220 | -400 | 324 | 99.9539 | 1,034,107,260 | 2019-11-30 |
| 223 | 2019-11-04 | 1,033,630,620 | -190,000 | 324 | 99.9539 | 1,034,107,260 | 2019-10-31 |
| 224 | 2019-09-27 | 1,033,820,620 | 100 | 323 | 99.9723 | 1,034,107,260 | 2019-08-31 |
| 225 | 2019-09-26 | 1,033,820,520 | 100 | 323 | 99.9723 | 1,034,107,260 | 2019-08-31 |
| 226 | 2019-09-13 | 1,033,820,420 | -2,000 | 323 | 99.9723 | 1,034,107,260 | 2019-08-31 |
| 227 | 2019-09-03 | 1,033,822,420 | 200 | 325 | 99.9725 | 1,034,107,260 | 2019-08-31 |
| 228 | 2019-08-21 | 1,033,822,220 | 2,000 | 311 | 99.9724 | 1,034,107,260 | 2019-07-31 |
| 229 | 2019-08-12 | 1,033,820,220 | -1,000 | 312 | 99.9722 | 1,034,107,260 | 2019-07-31 |
| 230 | 2019-08-01 | 1,033,821,220 | 200 | 308 | 99.9723 | 1,034,107,260 | 2019-07-31 |
| 231 | 2019-07-22 | 1,033,821,020 | 200 | 304 | 99.9723 | 1,034,107,260 | 2019-06-30 |
| 232 | 2019-07-19 | 1,033,820,820 | -2,000 | 305 | 99.9723 | 1,034,107,260 | 2019-06-30 |
| 233 | 2019-05-21 | 1,033,822,820 | -3,000 | 299 | 99.9725 | 1,034,107,260 | 2019-04-30 |
| 234 | 2019-05-16 | 1,033,825,820 | -200 | 299 | 99.9728 | 1,034,107,260 | 2019-04-30 |
| 235 | 2019-04-30 | 1,033,826,020 | -4,000 | 286 | 99.9728 | 1,034,107,260 | 2019-04-30 |
| 236 | 2019-04-26 | 1,033,830,020 | 1,000 | 286 | 99.9732 | 1,034,107,260 | 2019-03-31 |
| 237 | 2019-04-25 | 1,033,829,020 | 1,000 | 284 | 99.9731 | 1,034,107,260 | 2019-03-31 |
| 238 | 2019-04-16 | 1,033,828,020 | 100 | 295 | 99.9730 | 1,034,107,260 | 2019-03-31 |
| 239 | 2019-04-15 | 1,033,827,920 | -7,000 | 294 | 99.9730 | 1,034,107,260 | 2019-03-31 |
| 240 | 2019-03-06 | 1,033,834,920 | 100 | 320 | 99.9737 | 1,034,107,260 | 2019-02-28 |
| 241 | 2019-02-27 | 1,033,834,820 | -1,000 | 323 | 99.9737 | 1,034,107,260 | 2019-01-31 |
| 242 | 2019-02-26 | 1,033,835,820 | 10,000 | 327 | 99.9738 | 1,034,107,260 | 2019-01-31 |
| 243 | 2019-02-15 | 1,033,825,820 | 200 | 337 | 99.9728 | 1,034,107,260 | 2019-01-31 |
| 244 | 2019-01-15 | 1,033,825,620 | 100 | 341 | 99.9728 | 1,034,107,260 | 2018-12-31 |
| 245 | 2019-01-03 | 1,033,825,520 | -4,100 | 340 | 99.9728 | 1,034,107,260 | 2018-12-31 |
| 246 | 2018-12-18 | 1,033,829,620 | -10,000 | 338 | 99.9732 | 1,034,107,260 | 2018-11-30 |
| 247 | 2018-11-22 | 1,033,839,620 | -20 | 325 | 99.9741 | 1,034,107,260 | 2018-10-31 |
| 248 | 2018-11-06 | 1,033,839,640 | 1,000 | 315 | 99.9741 | 1,034,107,260 | 2018-10-31 |
| 249 | 2018-10-09 | 1,033,838,640 | 1,500 | 327 | 99.9740 | 1,034,107,260 | 2018-09-30 |
| 250 | 2018-09-26 | 1,033,837,140 | 1,000 | 325 | 99.9739 | 1,034,107,260 | 2018-08-31 |
| 251 | 2018-09-19 | 1,033,836,140 | 200 | 331 | 99.9738 | 1,034,107,260 | 2018-08-31 |
| 252 | 2018-09-11 | 1,033,835,940 | -2,500 | 327 | 99.9738 | 1,034,107,260 | 2018-08-31 |
| 253 | 2018-09-03 | 1,033,838,440 | 7,500 | 327 | 99.9740 | 1,034,107,260 | 2018-08-31 |
| 254 | 2018-08-29 | 1,033,830,940 | 30,000 | 331 | 99.9733 | 1,034,107,260 | 2018-07-31 |
| 255 | 2018-08-16 | 1,033,800,940 | -1,000 | 331 | 99.9704 | 1,034,107,260 | 2018-07-31 |
| 256 | 2018-07-27 | 1,033,801,940 | -30,000 | 329 | 99.9705 | 1,034,107,260 | 2018-06-30 |
| 257 | 2018-07-24 | 1,033,831,940 | -1,200 | 330 | 99.9734 | 1,034,107,260 | 2018-06-30 |
| 258 | 2018-07-05 | 1,033,833,140 | 1,000 | 335 | 99.9735 | 1,034,107,260 | 2018-06-30 |
| 259 | 2018-06-29 | 1,033,832,140 | -43,000 | 336 | 99.9734 | 1,034,107,260 | 2018-05-31 |
| 260 | 2018-06-27 | 1,033,875,140 | -2,000 | 336 | 99.9776 | 1,034,107,260 | 2018-05-31 |
| 261 | 2018-06-21 | 1,033,877,140 | 800 | 334 | 99.9777 | 1,034,107,260 | 2018-05-31 |
| 262 | 2018-06-15 | 1,033,876,340 | -1,000 | 331 | 99.9777 | 1,034,107,260 | 2018-05-31 |
| 263 | 2018-05-17 | 1,033,877,340 | 100 | 330 | 99.9778 | 1,034,107,260 | 2018-04-30 |
| 264 | 2018-05-09 | 1,033,877,240 | 500 | 328 | 99.9778 | 1,034,107,260 | 2018-04-30 |
| 265 | 2018-05-03 | 1,033,876,740 | 1,100 | 330 | 99.9777 | 1,034,107,260 | 2018-04-30 |
| 266 | 2018-05-02 | 1,033,875,640 | -3,000 | 332 | 99.9776 | 1,034,107,260 | 2018-04-30 |
| 267 | 2018-04-13 | 1,033,878,640 | -2,000 | 331 | 99.9779 | 1,034,107,260 | 2018-03-31 |
| 268 | 2018-04-11 | 1,033,880,640 | -1,000 | 330 | 99.9781 | 1,034,107,260 | 2018-03-31 |
| 269 | 2018-04-04 | 1,033,881,640 | -1,100 | 330 | 99.9782 | 1,034,107,260 | 2018-03-31 |
| 270 | 2018-03-27 | 1,033,882,740 | -1,600 | 332 | 99.9783 | 1,034,107,260 | 2018-02-28 |
| 271 | 2018-03-01 | 1,033,884,340 | -1,000 | 286 | 99.9784 | 1,034,107,260 | 2018-02-28 |
| 272 | 2018-02-01 | 1,033,885,340 | 100 | 289 | 99.9785 | 1,034,107,260 | 2018-01-31 |
| 273 | 2018-01-24 | 1,033,885,240 | 100 | 266 | 99.9785 | 1,034,107,260 | 2017-12-31 |
| 274 | 2018-01-23 | 1,033,885,140 | 600 | 257 | 99.9785 | 1,034,107,260 | 2017-12-31 |
| 275 | 2018-01-22 | 1,033,884,540 | 100 | 252 | 99.9785 | 1,034,107,260 | 2017-12-31 |
| 276 | 2017-11-14 | 1,033,884,440 | 100 | 240 | 99.9785 | 1,034,107,260 | 2017-10-31 |
| 277 | 2017-10-06 | 1,033,884,340 | 1,000 | 253 | 99.9784 | 1,034,107,260 | 2017-09-30 |
| 278 | 2017-09-13 | 1,033,883,340 | 300 | 238 | 99.9783 | 1,034,107,260 | 2017-08-31 |
| 279 | 2017-08-29 | 1,033,883,040 | 20 | 234 | 99.9783 | 1,034,107,260 | 2017-07-31 |
| 280 | 2017-08-10 | 1,033,883,020 | 100 | 234 | 99.9783 | 1,034,107,260 | 2017-07-31 |
| 281 | 2017-08-04 | 1,033,882,920 | 1,800 | 220 | 99.9783 | 1,034,107,260 | 2017-07-31 |
| 282 | 2017-08-02 | 1,033,881,120 | 51,000 | 234 | 99.9781 | 1,034,107,260 | 2017-07-31 |
| 283 | 2017-07-31 | 1,033,830,120 | 500 | 238 | 99.9732 | 1,034,107,260 | 2017-07-31 |
| 284 | 2017-07-25 | 1,033,829,620 | 9,700 | 244 | 99.9732 | 1,034,107,260 | 2017-06-30 |
| 285 | 2017-07-18 | 1,033,819,920 | 2,000 | 252 | 99.9722 | 1,034,107,260 | 2017-06-30 |
| 286 | 2017-06-29 | 1,033,817,920 | -98,000 | 254 | 99.9720 | 1,034,107,260 | 2017-05-31 |
| 287 | 2017-06-12 | 1,033,915,920 | 1,900 | 246 | 99.9815 | 1,034,107,260 | 2017-05-31 |
| 288 | 2017-06-09 | 1,033,914,020 | 30,000 | 244 | 99.9813 | 1,034,107,260 | 2017-05-31 |
| 289 | 2017-05-05 | 1,033,884,020 | 2,000 | 241 | 99.9784 | 1,034,107,260 | 2017-04-30 |
| 290 | 2017-05-04 | 1,033,882,020 | -1,800 | 246 | 99.9782 | 1,034,107,260 | 2017-04-30 |
| 291 | 2017-04-18 | 1,033,883,820 | 1,000 | 254 | 99.9784 | 1,034,107,260 | 2017-03-31 |
| 292 | 2017-03-23 | 1,033,882,820 | -1,000 | 255 | 99.9783 | 1,034,107,260 | 2017-02-28 |
| 293 | 2017-03-17 | 1,033,883,820 | -1 | 252 | 99.9784 | 1,034,107,260 | 2017-02-28 |
| 294 | 2017-02-28 | 1,033,883,821 | 300 | 249 | 99.9784 | 1,034,107,260 | 2017-02-28 |
| 295 | 2017-02-17 | 1,033,883,521 | -1,000 | 246 | 99.9784 | 1,034,107,260 | 2017-01-31 |
| 296 | 2017-01-24 | 1,033,884,521 | 5,000 | 250 | 99.9785 | 1,034,107,260 | 2016-12-31 |
| 297 | 2017-01-19 | 1,033,879,521 | 500 | 251 | 99.9780 | 1,034,107,260 | 2016-12-31 |
| 298 | 2017-01-18 | 1,033,879,021 | 100 | 254 | 99.9779 | 1,034,107,260 | 2016-12-31 |
| 299 | 2017-01-09 | 1,033,878,921 | 100 | 250 | 99.9779 | 1,034,107,260 | 2016-12-31 |
| 300 | 2017-01-06 | 1,033,878,821 | -1,000 | 252 | 99.9779 | 1,034,107,260 | 2016-12-31 |
| 301 | 2016-10-17 | 1,033,879,821 | 100 | 264 | 99.9780 | 1,034,107,260 | 2016-09-30 |
| 302 | 2016-09-12 | 1,033,879,721 | 3,000 | 266 | 99.9780 | 1,034,107,260 | 2016-08-31 |
| 303 | 2016-09-01 | 1,033,876,721 | -2,000 | 268 | 99.9777 | 1,034,107,260 | 2016-08-31 |
| 304 | 2016-08-31 | 1,033,878,721 | 300 | 266 | 99.9779 | 1,034,107,260 | 2016-08-31 |
| 305 | 2016-08-23 | 1,033,878,421 | 1,000 | 268 | 99.9779 | 1,034,107,260 | 2016-07-31 |
| 306 | 2016-07-06 | 1,033,877,421 | -3,000 | 270 | 99.9778 | 1,034,107,260 | 2016-06-30 |
| 307 | 2016-07-05 | 1,033,880,421 | 1,000 | 271 | 99.9781 | 1,034,107,260 | 2016-06-30 |
| 308 | 2016-06-30 | 1,033,879,421 | -11,000 | 276 | 99.9780 | 1,034,107,260 | 2016-06-30 |
| 309 | 2016-06-24 | 1,033,890,421 | -1,800 | 279 | 99.9790 | 1,034,107,260 | 2016-05-31 |
| 310 | 2016-06-20 | 1,033,892,221 | 2,000 | 279 | 99.9792 | 1,034,107,260 | 2016-05-31 |
| 311 | 2016-05-31 | 1,033,890,221 | 7,000 | 279 | 99.9790 | 1,034,107,260 | 2016-05-31 |
| 312 | 2016-05-27 | 1,033,883,221 | 1,000 | 281 | 99.9783 | 1,034,107,260 | 2016-04-30 |
| 313 | 2016-05-11 | 1,033,882,221 | -30,000 | 277 | 99.9782 | 1,034,107,260 | 2016-04-30 |
| 314 | 2016-05-09 | 1,033,912,221 | -7,000 | 277 | 99.9811 | 1,034,107,260 | 2016-04-30 |
| 315 | 2016-05-05 | 1,033,919,221 | 3,000 | 275 | 99.9818 | 1,034,107,260 | 2016-04-30 |
| 316 | 2016-04-29 | 1,033,916,221 | -3,000 | 276 | 99.9815 | 1,034,107,260 | 2016-03-31 |
| 317 | 2016-04-25 | 1,033,919,221 | 100 | 274 | 99.9818 | 1,034,107,260 | 2016-03-31 |
| 318 | 2016-04-22 | 1,033,919,121 | -1,000 | 276 | 99.9818 | 1,034,107,260 | 2016-03-31 |
| 319 | 2016-04-11 | 1,033,920,121 | -1,000 | 276 | 99.9819 | 1,034,107,260 | 2016-03-31 |
| 320 | 2016-03-08 | 1,033,921,121 | -20,000 | 274 | 99.9820 | 1,034,107,260 | 2016-02-29 |
| 321 | 2016-03-03 | 1,033,941,121 | -900 | 278 | 99.9839 | 1,034,107,260 | 2016-02-29 |
| 322 | 2016-02-17 | 1,033,942,021 | -500 | 274 | 99.9840 | 1,034,107,260 | 2016-01-31 |
| 323 | 2016-02-05 | 1,033,942,521 | 600 | 273 | 99.9841 | 1,034,107,260 | 2016-01-31 |
| 324 | 2016-02-04 | 1,033,941,921 | -2,000 | 271 | 99.9840 | 1,034,107,260 | 2016-01-31 |
| 325 | 2016-02-01 | 1,033,943,921 | -200 | 271 | 99.9842 | 1,034,107,260 | 2016-01-31 |
| 326 | 2016-01-13 | 1,033,944,121 | 3,000 | 261 | 99.9842 | 1,034,107,260 | 2015-12-31 |
| 327 | 2015-12-24 | 1,033,941,121 | 600 | 263 | 99.9839 | 1,034,107,260 | 2015-11-30 |
| 328 | 2015-12-23 | 1,033,940,521 | -7,000 | 263 | 99.9839 | 1,034,107,260 | 2015-11-30 |
| 329 | 2015-12-10 | 1,033,947,521 | -3,000 | 269 | 99.9846 | 1,034,107,260 | 2015-11-30 |
| 330 | 2015-12-07 | 1,033,950,521 | 100 | 264 | 99.9848 | 1,034,107,260 | 2015-11-30 |
| 331 | 2015-11-25 | 1,033,950,421 | 1,000 | 268 | 99.9848 | 1,034,107,260 | 2015-10-31 |
| 332 | 2015-10-05 | 1,033,949,421 | -20 | 257 | 99.9847 | 1,034,107,260 | 2015-09-30 |
| 333 | 2015-09-07 | 1,033,949,441 | -10,000 | 260 | 99.9847 | 1,034,107,260 | 2015-08-31 |
| 334 | 2015-08-26 | 1,033,959,441 | -500 | 255 | 99.9857 | 1,034,107,260 | 2015-07-31 |
| 335 | 2015-08-17 | 1,033,959,941 | -2,000 | 252 | 99.9858 | 1,034,107,260 | 2015-07-31 |
| 336 | 2015-08-05 | 1,033,961,941 | -300 | 254 | 99.9859 | 1,034,107,260 | 2015-07-31 |
| 337 | 2015-07-31 | 1,033,962,241 | 200 | 251 | 99.9860 | 1,034,107,260 | 2015-07-31 |
| 338 | 2015-07-20 | 1,033,962,041 | -100 | 246 | 99.9860 | 1,034,107,260 | 2015-06-30 |
| 339 | 2015-07-16 | 1,033,962,141 | -300 | 244 | 99.9860 | 1,034,107,260 | 2015-06-30 |
| 340 | 2015-07-07 | 1,033,962,441 | 100 | 246 | 99.9860 | 1,034,107,260 | 2015-06-30 |
| 341 | 2015-07-03 | 1,033,962,341 | -100 | 246 | 99.9860 | 1,034,107,260 | 2015-06-30 |
| 342 | 2015-06-18 | 1,033,962,441 | 100 | 246 | 99.9860 | 1,034,107,260 | 2015-05-31 |
| 343 | 2015-06-17 | 1,033,962,341 | 100 | 239 | 99.9860 | 1,034,107,260 | 2015-05-31 |
| 344 | 2015-06-15 | 1,033,962,241 | -2,000 | 236 | 99.9860 | 1,034,107,260 | 2015-05-31 |
| 345 | 2015-05-28 | 1,033,964,241 | 100 | 226 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 346 | 2015-05-27 | 1,033,964,141 | 100 | 226 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 347 | 2015-05-22 | 1,033,964,041 | -300 | 225 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 348 | 2015-05-19 | 1,033,964,341 | 200 | 230 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 349 | 2015-05-13 | 1,033,964,141 | 100 | 219 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 350 | 2015-05-12 | 1,033,964,041 | 8,106,627 | 223 | 99.9862 | 1,034,107,260 | 2015-04-30 |
| 351 | 2015-05-07 | 1,025,857,414 | 100 | 215 | 99.2022 | 1,034,107,260 | 2015-04-30 |
| 352 | 2015-05-06 | 1,025,857,314 | 300 | 214 | 99.2022 | 1,034,107,260 | 2015-04-30 |
| 353 | 2015-05-05 | 1,025,857,014 | 200 | 216 | 99.2022 | 1,034,107,260 | 2015-04-30 |
| 354 | 2015-04-30 | 1,025,856,814 | 10,300 | 213 | 99.2022 | 1,034,107,260 | 2015-04-30 |
| 355 | 2015-04-29 | 1,025,846,514 | 10,000 | 213 | 99.2012 | 1,034,107,260 | 2015-03-31 |
| 356 | 2015-04-28 | 1,025,836,514 | 170,000 | 216 | 99.2002 | 1,034,107,260 | 2015-03-31 |
| 357 | 2015-04-24 | 1,025,666,514 | -20,000 | 216 | 99.1838 | 1,034,107,260 | 2015-03-31 |
| 358 | 2015-04-23 | 1,025,686,514 | 100 | 212 | 99.1857 | 1,034,107,260 | 2015-03-31 |
| 359 | 2015-04-22 | 1,025,686,414 | 3,500 | 210 | 99.1857 | 1,034,107,260 | 2015-03-31 |
| 360 | 2015-04-16 | 1,025,682,914 | 2,900 | 210 | 99.1854 | 1,034,107,260 | 2015-03-31 |
| 361 | 2015-04-15 | 1,025,680,014 | -19,900 | 196 | 99.1851 | 1,034,107,260 | 2015-03-31 |
| 362 | 2015-04-13 | 1,025,699,914 | 2,400 | 189 | 99.1870 | 1,034,107,260 | 2015-03-31 |
| 363 | 2015-04-10 | 1,025,697,514 | 77,800 | 189 | 99.1868 | 1,034,107,260 | 2015-03-31 |
| 364 | 2015-03-26 | 1,025,619,714 | 300 | 194 | 99.1792 | 1,034,107,260 | 2015-02-28 |
| 365 | 2015-03-12 | 1,025,619,414 | -300 | 212 | 99.1792 | 1,034,107,260 | 2015-02-28 |
| 366 | 2015-03-09 | 1,025,619,714 | 100 | 212 | 99.1792 | 1,034,107,260 | 2015-02-28 |
| 367 | 2015-03-06 | 1,025,619,614 | 200 | 213 | 99.1792 | 1,034,107,260 | 2015-02-28 |
| 368 | 2015-03-05 | 1,025,619,414 | 3,000 | 208 | 99.1792 | 1,034,107,260 | 2015-02-28 |
| 369 | 2015-03-03 | 1,025,616,414 | 100 | 190 | 99.1789 | 1,034,107,260 | 2015-02-28 |
| 370 | 2015-02-24 | 1,025,616,314 | -170,000 | 189 | 99.1789 | 1,034,107,260 | 2015-01-31 |
| 371 | 2015-02-06 | 1,025,786,314 | 8,106,584 | 188 | 99.1953 | 1,034,107,260 | 2015-01-31 |
| 372 | 2015-02-05 | 1,017,679,730 | 600 | 188 | 98.4114 | 1,034,107,260 | 2015-01-31 |
| 373 | 2015-01-30 | 1,017,679,130 | 600 | 188 | 98.4114 | 1,034,107,260 | 2014-12-31 |
| 374 | 2015-01-27 | 1,017,678,530 | 900 | 188 | 98.4113 | 1,034,107,260 | 2014-12-31 |
| 375 | 2015-01-26 | 1,017,677,630 | 100 | 188 | 98.4112 | 1,034,107,260 | 2014-12-31 |
| 376 | 2015-01-20 | 1,017,677,530 | 1,000 | 188 | 98.4112 | 1,034,107,260 | 2014-12-31 |
| 377 | 2015-01-16 | 1,017,676,530 | 5,500 | 190 | 98.4111 | 1,034,107,260 | 2014-12-31 |
| 378 | 2015-01-08 | 1,017,671,030 | -1,000 | 186 | 98.4106 | 1,034,107,260 | 2014-12-31 |
| 379 | 2014-12-31 | 1,017,672,030 | 788 | 204 | 98.4107 | 1,034,107,260 | 2014-12-31 |
| 380 | 2014-12-30 | 1,017,671,242 | 15,226,364 | 204 | 98.4106 | 1,034,107,260 | 2014-11-30 |
| 381 | 2014-12-29 | 1,002,444,878 | 280 | 205 | 96.9382 | 1,034,107,260 | 2014-11-30 |
| 382 | 2014-12-11 | 1,002,444,598 | 1,500 | 211 | 96.9382 | 1,034,107,260 | 2014-11-30 |
| 383 | 2014-12-10 | 1,002,443,098 | 5,300 | 200 | 96.9380 | 1,034,107,260 | 2014-11-30 |
| 384 | 2014-12-09 | 1,002,437,798 | -600 | 198 | 96.9375 | 1,034,107,260 | 2014-11-30 |
| 385 | 2014-12-03 | 1,002,438,398 | 2,000 | 188 | 96.9376 | 1,034,107,260 | 2014-11-30 |
| 386 | 2014-12-01 | 1,002,436,398 | 185 | 190 | 96.9374 | 1,034,107,260 | 2014-11-30 |
| 387 | 2014-11-26 | 1,002,436,213 | 300 | 171 | 96.9374 | 1,034,107,260 | 2014-10-31 |
| 388 | 2014-11-24 | 1,002,435,913 | 200 | 173 | 96.9373 | 1,034,107,260 | 2014-10-31 |
| 389 | 2014-11-18 | 1,002,435,713 | 10,000 | 176 | 96.9373 | 1,034,107,260 | 2014-10-31 |
| 390 | 2014-11-17 | 1,002,425,713 | 300 | 172 | 96.9363 | 1,034,107,260 | 2014-10-31 |
| 391 | 2014-11-13 | 1,002,425,413 | -600 | 171 | 96.9363 | 1,034,107,260 | 2014-10-31 |
| 392 | 2014-11-12 | 1,002,426,013 | 100 | 173 | 96.9364 | 1,034,107,260 | 2014-10-31 |
| 393 | 2014-11-11 | 1,002,425,913 | -300 | 173 | 96.9364 | 1,034,107,260 | 2014-10-31 |
| 394 | 2014-10-30 | 1,002,426,213 | -200 | 179 | 96.9364 | 1,034,107,260 | 2014-09-30 |
| 395 | 2014-10-22 | 1,002,426,413 | 100 | 186 | 96.9364 | 1,034,107,260 | 2014-09-30 |
| 396 | 2014-10-20 | 1,002,426,313 | 200 | 185 | 96.9364 | 1,034,107,260 | 2014-09-30 |
| 397 | 2014-09-16 | 1,002,426,113 | 300 | 185 | 96.9364 | 1,034,107,260 | 2014-08-31 |
| 398 | 2014-09-15 | 1,002,425,813 | -100 | 179 | 96.9363 | 1,034,107,260 | 2014-08-31 |
| 399 | 2014-09-11 | 1,002,425,913 | 100 | 179 | 96.9364 | 1,034,107,260 | 2014-08-31 |
| 400 | 2014-09-05 | 1,002,425,813 | 200 | 185 | 96.9363 | 1,034,107,260 | 2014-08-31 |
| 401 | 2014-08-15 | 1,002,425,613 | 5,000 | 182 | 96.9363 | 1,034,107,260 | 2014-07-31 |
| 402 | 2014-07-31 | 1,002,420,613 | 100 | 186 | 96.9358 | 1,034,107,260 | 2014-07-31 |
| 403 | 2014-07-28 | 1,002,420,513 | 1,000 | 180 | 96.9358 | 1,034,107,260 | 2014-06-30 |
| 404 | 2014-07-24 | 1,002,419,513 | 300 | 182 | 96.9357 | 1,034,107,260 | 2014-06-30 |
| 405 | 2014-07-15 | 1,002,419,213 | 2,800 | 186 | 96.9357 | 1,034,107,260 | 2014-06-30 |
| 406 | 2014-07-04 | 1,002,416,413 | 1,000 | 191 | 96.9354 | 1,034,107,260 | 2014-06-30 |
| 407 | 2014-07-02 | 1,002,415,413 | 5,000 | 200 | 96.9353 | 1,034,107,260 | 2014-06-30 |
| 408 | 2014-06-17 | 1,002,410,413 | 100 | 203 | 96.9349 | 1,034,107,260 | 2014-05-31 |
| 409 | 2014-05-15 | 1,002,410,313 | 100 | 204 | 96.9348 | 1,034,107,260 | 2014-04-30 |
| 410 | 2014-04-22 | 1,002,410,213 | 1,000 | 208 | 96.9348 | 1,034,107,260 | 2014-03-31 |
| 411 | 2014-04-17 | 1,002,409,213 | 300 | 206 | 96.9347 | 1,034,107,260 | 2014-03-31 |
| 412 | 2014-04-15 | 1,002,408,913 | -900 | 204 | 96.9347 | 1,034,107,260 | 2014-03-31 |
| 413 | 2014-04-02 | 1,002,409,813 | -1,000 | 213 | 96.9348 | 1,034,107,260 | 2014-03-31 |
| 414 | 2014-03-26 | 1,002,410,813 | -7,000 | 222 | 96.9349 | 1,034,107,260 | 2014-02-28 |
| 415 | 2014-03-24 | 1,002,417,813 | -200 | 225 | 96.9356 | 1,034,107,260 | 2014-02-28 |
| 416 | 2014-03-21 | 1,002,418,013 | 1,000 | 222 | 96.9356 | 1,034,107,260 | 2014-02-28 |
| 417 | 2014-03-12 | 1,002,417,013 | 1,000 | 224 | 96.9355 | 1,034,107,260 | 2014-02-28 |
| 418 | 2014-02-20 | 1,002,416,013 | 1,000 | 217 | 96.9354 | 1,034,107,260 | 2014-01-31 |
| 419 | 2014-02-14 | 1,002,415,013 | 100 | 213 | 96.9353 | 1,034,107,260 | 2014-01-31 |
| 420 | 2014-02-06 | 1,002,414,913 | 500 | 214 | 96.9353 | 1,034,107,260 | 2014-01-31 |
| 421 | 2014-02-04 | 1,002,414,413 | -100 | 212 | 96.9352 | 1,034,107,260 | 2014-01-31 |
| 422 | 2013-12-27 | 1,002,414,513 | 4,409,999 | 207 | 96.9353 | 1,034,107,260 | 2013-11-30 |
| 423 | 2013-12-24 | 998,004,514 | 1,102,500 | 211 | 96.5088 | 1,034,107,260 | 2013-11-30 |
| 424 | 2013-12-11 | 996,902,014 | -77,000 | 200 | 96.4022 | 1,034,107,260 | 2013-11-30 |
| 425 | 2013-12-03 | 996,979,014 | 2,100 | 201 | 96.4096 | 1,034,107,260 | 2013-11-30 |
| 426 | 2013-11-29 | 996,976,914 | 100 | 204 | 96.4094 | 1,034,107,260 | 2013-10-31 |
| 427 | 2013-11-21 | 996,976,814 | 1,000 | 205 | 96.4094 | 1,034,107,260 | 2013-10-31 |
| 428 | 2013-11-20 | 996,975,814 | 22,536,421 | 206 | 96.4093 | 1,034,107,260 | 2013-10-31 |
| 429 | 2013-11-19 | 974,439,393 | 100 | 213 | 94.2300 | 1,034,107,260 | 2013-10-31 |
| 430 | 2013-11-01 | 974,439,293 | 5,512,705 | 233 | 94.2300 | 1,034,107,260 | 2013-10-31 |
| 431 | 2013-10-31 | 968,926,588 | 100 | 236 | 93.6969 | 1,034,107,260 | 2013-10-31 |
| 432 | 2013-09-16 | 968,926,488 | -4,000 | 235 | 93.6969 | 1,034,107,260 | 2013-08-31 |
| 433 | 2013-09-12 | 968,930,488 | -100 | 241 | 93.6973 | 1,034,107,260 | 2013-08-31 |
| 434 | 2013-08-30 | 968,930,588 | 2,500 | 254 | 93.6973 | 1,034,107,260 | 2013-07-31 |
| 435 | 2013-08-20 | 968,928,088 | -1,000 | 242 | 93.6971 | 1,034,107,260 | 2013-07-31 |
| 436 | 2013-08-16 | 968,929,088 | -5,000 | 248 | 93.6972 | 1,034,107,260 | 2013-07-31 |
| 437 | 2013-07-16 | 968,934,088 | 100 | 228 | 93.6976 | 1,034,107,260 | 2013-06-30 |
| 438 | 2013-06-10 | 968,933,988 | 100 | 202 | 93.6976 | 1,034,107,260 | 2013-05-31 |
| 439 | 2013-05-24 | 968,933,888 | -372 | 184 | 93.6976 | 1,034,107,260 | 2013-04-30 |
| 440 | 2013-05-16 | 968,934,260 | 390,000,000 | 197 | 93.6977 | 1,034,107,260 | 2013-04-30 |
| 441 | 2013-03-28 | 578,934,260 | 100 | 197 | 55.9840 | 1,034,107,260 | 2013-02-28 |
| 442 | 2013-03-27 | 578,934,160 | 100 | 198 | 55.9840 | 1,034,107,260 | 2013-02-28 |
| 443 | 2013-03-26 | 578,934,060 | 39,000,000 | 198 | 55.9839 | 1,034,107,260 | 2013-02-28 |
| 444 | 2013-03-08 | 539,934,060 | 100 | 192 | 52.2126 | 1,034,107,260 | 2013-02-28 |
| 445 | 2013-02-21 | 539,933,960 | 100 | 187 | 52.2126 | 1,034,107,260 | 2013-01-31 |
| 446 | 2013-02-14 | 539,933,860 | 4,500 | 196 | 52.2126 | 1,034,107,260 | 2013-01-31 |
| 447 | 2013-02-08 | 539,929,360 | -2,000 | 195 | 52.2121 | 1,034,107,260 | 2013-01-31 |
| 448 | 2013-01-31 | 539,931,360 | 200 | 188 | 52.2123 | 1,034,107,260 | 2013-01-31 |
| 449 | 2013-01-30 | 539,931,160 | 78,000,000 | 186 | 52.2123 | 1,034,107,260 | 2012-12-31 |
| 450 | 2013-01-23 | 461,931,160 | 500 | 174 | 44.6696 | 1,034,107,260 | 2012-12-31 |
| 451 | 2013-01-18 | 461,930,660 | 100 | 179 | 44.6695 | 1,034,107,260 | 2012-12-31 |
| 452 | 2013-01-07 | 461,930,560 | 1,000 | 175 | 44.6695 | 1,034,107,260 | 2012-12-31 |
| 453 | 2013-01-04 | 461,929,560 | 200 | 166 | 44.6694 | 1,034,107,260 | 2012-12-31 |
| 454 | 2012-12-28 | 461,929,360 | 2,000 | 185 | 44.6694 | 1,034,107,260 | 2012-11-30 |
| 455 | 2012-12-27 | 461,927,360 | 1,100 | 182 | 44.6692 | 1,034,107,260 | 2012-11-30 |
| 456 | 2012-12-20 | 461,926,260 | 100 | 180 | 44.6691 | 1,034,107,260 | 2012-11-30 |
| 457 | 2012-12-19 | 461,926,160 | 100 | 181 | 44.6691 | 1,034,107,260 | 2012-11-30 |
| 458 | 2012-12-17 | 461,926,060 | 65,000,000 | 182 | 44.6691 | 1,034,107,260 | 2012-11-30 |
| 459 | 2012-12-13 | 396,926,060 | 1,000 | 194 | 38.3835 | 1,034,107,260 | 2012-11-30 |
| 460 | 2012-12-12 | 396,925,060 | 100 | 194 | 38.3834 | 1,034,107,260 | 2012-11-30 |
| 461 | 2012-12-11 | 396,924,960 | -100 | 193 | 38.3833 | 1,034,107,260 | 2012-11-30 |
| 462 | 2012-11-27 | 396,925,060 | 100 | 216 | 38.3834 | 1,034,107,260 | 2012-10-31 |
| 463 | 2012-11-20 | 396,924,960 | 100 | 213 | 38.3833 | 1,034,107,260 | 2012-10-31 |
| 464 | 2012-11-12 | 396,924,860 | 100 | 203 | 38.3833 | 1,034,107,260 | 2012-10-31 |
| 465 | 2012-10-19 | 396,924,760 | 2,400 | 205 | 38.3833 | 1,034,107,260 | 2012-09-30 |
| 466 | 2012-09-19 | 396,922,360 | 200 | 228 | 38.3831 | 1,034,107,260 | 2012-08-31 |
| 467 | 2012-09-18 | 396,922,160 | 100 | 231 | 38.3831 | 1,034,107,260 | 2012-08-31 |
| 468 | 2012-09-11 | 396,922,060 | 100 | 234 | 38.3831 | 1,034,107,260 | 2012-08-31 |
| 469 | 2012-09-05 | 396,921,960 | 300 | 227 | 38.3831 | 1,034,107,260 | 2012-08-31 |
| 470 | 2012-08-31 | 396,921,660 | -1,000 | 229 | 38.3830 | 1,034,107,260 | 2012-08-31 |
| 471 | 2012-08-30 | 396,922,660 | -2,400 | 227 | 38.3831 | 1,034,107,260 | 2012-07-31 |
| 472 | 2012-08-07 | 396,925,060 | 100 | 212 | 38.3834 | 1,034,107,260 | 2012-07-31 |
| 473 | 2012-07-25 | 396,924,960 | -1,000 | 201 | 38.3833 | 1,034,107,260 | 2012-06-30 |
| 474 | 2012-07-13 | 396,925,960 | 700 | 173 | 38.3834 | 1,034,107,260 | 2012-06-30 |
| 475 | 2012-07-12 | 396,925,260 | 100 | 171 | 38.3834 | 1,034,107,260 | 2012-06-30 |
| 476 | 2012-07-10 | 396,925,160 | 1,000 | 169 | 38.3834 | 1,034,107,260 | 2012-06-30 |
| 477 | 2012-07-05 | 396,924,160 | 100 | 171 | 38.3833 | 1,034,107,260 | 2012-06-30 |
| 478 | 2012-06-19 | 396,924,060 | 1,600 | 163 | 38.3833 | 1,034,107,260 | 2012-05-31 |
| 479 | 2012-06-11 | 396,922,460 | -300 | 156 | 38.3831 | 1,034,107,260 | 2012-05-31 |
| 480 | 2012-05-23 | 396,922,760 | 100 | 178 | 38.3831 | 1,034,107,260 | 2012-04-30 |
| 481 | 2012-05-18 | 396,922,660 | 100 | 162 | 38.3831 | 1,034,107,260 | 2012-04-30 |
| 482 | 2012-05-14 | 396,922,560 | 2,900 | 144 | 38.3831 | 1,034,107,260 | 2012-04-30 |
| 483 | 2012-05-10 | 396,919,660 | 3,500 | 145 | 38.3828 | 1,034,107,260 | 2012-04-30 |
| 484 | 2012-05-09 | 396,916,160 | 100 | 144 | 38.3825 | 1,034,107,260 | 2012-04-30 |
| 485 | 2012-05-07 | 396,916,060 | 100 | 140 | 38.3825 | 1,034,107,260 | 2012-04-30 |
| 486 | 2012-05-04 | 396,915,960 | 200 | 141 | 38.3825 | 1,034,107,260 | 2012-04-30 |
| 487 | 2012-04-20 | 396,915,760 | 20,000 | 141 | 38.3825 | 1,034,107,260 | 2012-03-31 |
| 488 | 2012-04-19 | 396,895,760 | 4,700 | 147 | 38.3805 | 1,034,107,260 | 2012-03-31 |
| 489 | 2012-04-11 | 396,891,060 | 300 | 139 | 38.3801 | 1,034,107,260 | 2012-03-31 |
| 490 | 2012-04-10 | 396,890,760 | 300 | 142 | 38.3800 | 1,034,107,260 | 2012-03-31 |
| 491 | 2012-03-21 | 396,890,460 | 100 | 140 | 38.3800 | 1,034,107,260 | 2012-02-29 |
| 492 | 2012-03-16 | 396,890,360 | 1,000 | 148 | 38.3800 | 1,034,107,260 | 2012-02-29 |
| 493 | 2012-03-07 | 396,889,360 | 1,900 | 139 | 38.3799 | 1,034,107,260 | 2012-02-29 |
| 494 | 2012-02-27 | 396,887,460 | 400 | 148 | 38.3797 | 1,034,107,260 | 2012-01-31 |
| 495 | 2012-02-21 | 396,887,060 | 300 | 143 | 38.3797 | 1,034,107,260 | 2012-01-31 |
| 496 | 2012-02-20 | 396,886,760 | 2,500 | 136 | 38.3797 | 1,034,107,260 | 2012-01-31 |
| 497 | 2012-02-17 | 396,884,260 | 200 | 125 | 38.3794 | 1,034,107,260 | 2012-01-31 |
| 498 | 2012-02-16 | 396,884,060 | 4,600 | 141 | 38.3794 | 1,034,107,260 | 2012-01-31 |
| 499 | 2012-02-15 | 396,879,460 | 3,100 | 140 | 38.3789 | 1,034,107,260 | 2012-01-31 |
| 500 | 2012-02-14 | 396,876,360 | 7,500 | 135 | 38.3786 | 1,034,107,260 | 2012-01-31 |
| 501 | 2012-02-10 | 396,868,860 | 5,500 | 139 | 38.3779 | 1,034,107,260 | 2012-01-31 |
| 502 | 2012-02-09 | 396,863,360 | 2,500 | 144 | 38.3774 | 1,034,107,260 | 2012-01-31 |
| 503 | 2012-02-07 | 396,860,860 | 3,100 | 145 | 38.3771 | 1,034,107,260 | 2012-01-31 |
| 504 | 2012-02-06 | 396,857,760 | 3,400 | 144 | 38.3768 | 1,034,107,260 | 2012-01-31 |
| 505 | 2012-02-03 | 396,854,360 | 2,600 | 150 | 38.3765 | 1,034,107,260 | 2012-01-31 |
| 506 | 2012-02-02 | 396,851,760 | 1,800 | 152 | 38.3763 | 1,034,107,260 | 2012-01-31 |
| 507 | 2012-02-01 | 396,849,960 | 2,000 | 154 | 38.3761 | 1,034,107,260 | 2012-01-31 |
| 508 | 2012-01-31 | 396,847,960 | 10,000 | 152 | 38.3759 | 1,034,107,260 | 2012-01-31 |
| 509 | 2012-01-30 | 396,837,960 | 2,000 | 153 | 38.3749 | 1,034,107,260 | 2012-01-11 |
| 510 | 2012-01-27 | 396,835,960 | 100 | 157 | 38.3747 | 1,034,107,260 | 2012-01-11 |
| 511 | 2012-01-26 | 396,835,860 | 5,600 | 151 | 38.3747 | 1,034,107,260 | 2012-01-11 |
| 512 | 2012-01-20 | 396,830,260 | 7,100 | 142 | 38.3742 | 1,034,107,260 | 2012-01-11 |
| 513 | 2012-01-19 | 396,823,160 | 100 | 141 | 38.3735 | 1,034,107,260 | 2012-01-11 |
| 514 | 2012-01-18 | 396,823,060 | 400 | 141 | 38.3735 | 1,034,107,260 | 2012-01-11 |
| 515 | 2012-01-17 | 396,822,660 | 200 | 142 | 38.3735 | 1,034,107,260 | 2012-01-11 |
| 516 | 2012-01-12 | 396,822,460 | 400 | 143 | 38.3734 | 1,034,107,260 | 2012-01-11 |
| 517 | 2012-01-11 | 396,822,060 | 2,845,460 | 143 | 38.3734 | 1,034,107,260 | 2012-01-11 |
| 518 | 2012-01-10 | 393,976,600 | 100 | 145 | 38.2033 | 1,031,262,000 | 2011-12-31 |
| 519 | 2012-01-09 | 393,976,500 | 500 | 141 | 38.2033 | 1,031,262,000 | 2011-12-31 |
| 520 | 2012-01-06 | 393,976,000 | 400 | 140 | 38.2033 | 1,031,262,000 | 2011-12-31 |
| 521 | 2012-01-05 | 393,975,600 | 500 | 139 | 38.2032 | 1,031,262,000 | 2011-12-31 |
| 522 | 2012-01-04 | 393,975,100 | 1,000 | 143 | 38.2032 | 1,031,262,000 | 2011-12-31 |
| 523 | 2011-12-30 | 393,974,100 | 400 | 151 | 38.2031 | 1,031,262,000 | 2011-12-15 |
| 524 | 2011-12-29 | 393,973,700 | 100 | 154 | 38.2031 | 1,031,262,000 | 2011-12-15 |
| 525 | 2011-12-28 | 393,973,600 | 2,100 | 149 | 38.2031 | 1,031,262,000 | 2011-12-15 |
| 526 | 2011-12-23 | 393,971,500 | 100 | 151 | 38.2029 | 1,031,262,000 | 2011-12-15 |
| 527 | 2011-12-22 | 393,971,400 | 1,700 | 156 | 38.2028 | 1,031,262,000 | 2011-12-15 |
| 528 | 2011-12-21 | 393,969,700 | 1,600 | 153 | 38.2027 | 1,031,262,000 | 2011-12-15 |
| 529 | 2011-12-20 | 393,968,100 | 4,400 | 152 | 38.2025 | 1,031,262,000 | 2011-12-15 |
| 530 | 2011-12-19 | 393,963,700 | 4,700 | 149 | 38.2021 | 1,031,262,000 | 2011-12-15 |
| 531 | 2011-12-16 | 393,959,000 | 2,500 | 131 | 38.2016 | 1,031,262,000 | 2011-12-15 |
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