Beijing North Star Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | 691,466,399 | 10,000 | 274 | 97.8001 | 707,020,000 | 2025-06-30 |
| 2 | 2025-09-16 | 691,456,399 | 6,000 | 273 | 97.7987 | 707,020,000 | 2025-06-30 |
| 3 | 2025-09-11 | 691,450,399 | 28,000 | 273 | 97.7979 | 707,020,000 | 2025-06-30 |
| 4 | 2025-09-10 | 691,422,399 | 2,000 | 272 | 97.7939 | 707,020,000 | 2025-06-30 |
| 5 | 2025-09-01 | 691,420,399 | 2,000 | 274 | 97.7936 | 707,020,000 | 2025-06-30 |
| 6 | 2025-08-20 | 691,418,399 | 10,000 | 275 | 97.7933 | 707,020,000 | 2025-06-30 |
| 7 | 2025-08-13 | 691,408,399 | 10,000 | 276 | 97.7919 | 707,020,000 | 2025-06-30 |
| 8 | 2025-08-12 | 691,398,399 | 2,000 | 277 | 97.7905 | 707,020,000 | 2025-06-30 |
| 9 | 2025-08-11 | 691,396,399 | 6,000 | 276 | 97.7902 | 707,020,000 | 2025-06-30 |
| 10 | 2025-08-04 | 691,390,399 | -2,000 | 277 | 97.7894 | 707,020,000 | 2025-06-30 |
| 11 | 2025-07-24 | 691,392,399 | 10,000 | 278 | 97.7897 | 707,020,000 | 2025-06-30 |
| 12 | 2025-07-17 | 691,382,399 | 20,000 | 278 | 97.7882 | 707,020,000 | 2025-06-30 |
| 13 | 2025-07-14 | 691,362,399 | 4,000 | 277 | 97.7854 | 707,020,000 | 2025-06-30 |
| 14 | 2025-07-10 | 691,358,399 | 2,000 | 279 | 97.7848 | 707,020,000 | 2025-06-30 |
| 15 | 2025-07-07 | 691,356,399 | 100,000 | 280 | 97.7846 | 707,020,000 | 2025-06-30 |
| 16 | 2025-06-26 | 691,256,399 | 12,000 | 281 | 97.7704 | 707,020,000 | 2025-05-31 |
| 17 | 2025-05-30 | 691,244,399 | 2,000 | 278 | 97.7687 | 707,020,000 | 2025-04-30 |
| 18 | 2025-05-28 | 691,242,399 | 12,000 | 279 | 97.7684 | 707,020,000 | 2025-04-30 |
| 19 | 2025-05-21 | 691,230,399 | 14,000 | 278 | 97.7667 | 707,020,000 | 2025-04-30 |
| 20 | 2025-05-07 | 691,216,399 | 8,000 | 279 | 97.7648 | 707,020,000 | 2025-04-30 |
| 21 | 2025-04-24 | 691,208,399 | 10,000 | 278 | 97.7636 | 707,020,000 | 2025-03-31 |
| 22 | 2025-04-10 | 691,198,399 | 6,000 | 280 | 97.7622 | 707,020,000 | 2025-03-31 |
| 23 | 2025-04-09 | 691,192,399 | 10,000 | 279 | 97.7614 | 707,020,000 | 2025-03-31 |
| 24 | 2025-04-07 | 691,182,399 | -10,000 | 279 | 97.7600 | 707,020,000 | 2025-03-31 |
| 25 | 2025-03-24 | 691,192,399 | 4,000 | 280 | 97.7614 | 707,020,000 | 2025-02-28 |
| 26 | 2025-03-21 | 691,188,399 | 2,000 | 280 | 97.7608 | 707,020,000 | 2025-02-28 |
| 27 | 2025-03-19 | 691,186,399 | 2,000 | 280 | 97.7605 | 707,020,000 | 2025-02-28 |
| 28 | 2025-03-12 | 691,184,399 | 10,000 | 281 | 97.7602 | 707,020,000 | 2025-02-28 |
| 29 | 2025-03-03 | 691,174,399 | 6,000 | 281 | 97.7588 | 707,020,000 | 2025-02-28 |
| 30 | 2025-02-24 | 691,168,399 | 4,000 | 282 | 97.7580 | 707,020,000 | 2025-01-31 |
| 31 | 2025-02-18 | 691,164,399 | 2,000 | 282 | 97.7574 | 707,020,000 | 2025-01-31 |
| 32 | 2025-02-12 | 691,162,399 | 8,000 | 282 | 97.7571 | 707,020,000 | 2025-01-31 |
| 33 | 2025-02-11 | 691,154,399 | 4,000 | 282 | 97.7560 | 707,020,000 | 2025-01-31 |
| 34 | 2025-02-03 | 691,150,399 | -52,000 | 285 | 97.7554 | 707,020,000 | 2025-01-31 |
| 35 | 2025-01-13 | 691,202,399 | 92,000 | 290 | 97.7628 | 707,020,000 | 2024-12-31 |
| 36 | 2025-01-10 | 691,110,399 | 4,000 | 290 | 97.7498 | 707,020,000 | 2024-12-31 |
| 37 | 2024-12-23 | 691,106,399 | 2,000 | 290 | 97.7492 | 707,020,000 | 2024-11-30 |
| 38 | 2024-12-18 | 691,104,399 | 2,000 | 289 | 97.7489 | 707,020,000 | 2024-11-30 |
| 39 | 2024-12-17 | 691,102,399 | 4,000 | 290 | 97.7486 | 707,020,000 | 2024-11-30 |
| 40 | 2024-12-11 | 691,098,399 | 6,000 | 290 | 97.7481 | 707,020,000 | 2024-11-30 |
| 41 | 2024-12-10 | 691,092,399 | 10,000 | 290 | 97.7472 | 707,020,000 | 2024-11-30 |
| 42 | 2024-11-29 | 691,082,399 | 16,000 | 291 | 97.7458 | 707,020,000 | 2024-10-31 |
| 43 | 2024-11-28 | 691,066,399 | 10,000 | 292 | 97.7435 | 707,020,000 | 2024-10-31 |
| 44 | 2024-11-15 | 691,056,399 | -2,000 | 293 | 97.7421 | 707,020,000 | 2024-10-31 |
| 45 | 2024-11-13 | 691,058,399 | 8,000 | 294 | 97.7424 | 707,020,000 | 2024-10-31 |
| 46 | 2024-11-08 | 691,050,399 | 12,000 | 296 | 97.7413 | 707,020,000 | 2024-10-31 |
| 47 | 2024-11-06 | 691,038,399 | 4,000 | 295 | 97.7396 | 707,020,000 | 2024-10-31 |
| 48 | 2024-11-05 | 691,034,399 | 16,000 | 295 | 97.7390 | 707,020,000 | 2024-10-31 |
| 49 | 2024-11-04 | 691,018,399 | 40,000 | 294 | 97.7368 | 707,020,000 | 2024-10-31 |
| 50 | 2024-11-01 | 690,978,399 | 100,000 | 295 | 97.7311 | 707,020,000 | 2024-10-31 |
| 51 | 2024-10-23 | 690,878,399 | 2,000 | 294 | 97.7170 | 707,020,000 | 2024-09-30 |
| 52 | 2024-10-17 | 690,876,399 | 16,000 | 294 | 97.7167 | 707,020,000 | 2024-09-30 |
| 53 | 2024-10-10 | 690,860,399 | 8,000 | 294 | 97.7144 | 707,020,000 | 2024-09-30 |
| 54 | 2024-10-09 | 690,852,399 | 12,000 | 295 | 97.7133 | 707,020,000 | 2024-09-30 |
| 55 | 2024-09-30 | 690,840,399 | 4,000 | 293 | 97.7116 | 707,020,000 | 2024-09-30 |
| 56 | 2024-09-26 | 690,836,399 | 20,000 | 291 | 97.7110 | 707,020,000 | 2024-08-31 |
| 57 | 2024-09-12 | 690,816,399 | 2,000 | 292 | 97.7082 | 707,020,000 | 2024-08-31 |
| 58 | 2024-09-11 | 690,814,399 | 30,000 | 292 | 97.7079 | 707,020,000 | 2024-08-31 |
| 59 | 2024-09-05 | 690,784,399 | 2,000 | 291 | 97.7037 | 707,020,000 | 2024-08-31 |
| 60 | 2024-08-29 | 690,782,399 | 2,000 | 291 | 97.7034 | 707,020,000 | 2024-07-31 |
| 61 | 2024-08-28 | 690,780,399 | 6,000 | 291 | 97.7031 | 707,020,000 | 2024-07-31 |
| 62 | 2024-08-20 | 690,774,399 | -6,000 | 293 | 97.7022 | 707,020,000 | 2024-07-31 |
| 63 | 2024-08-19 | 690,780,399 | 30,000 | 294 | 97.7031 | 707,020,000 | 2024-07-31 |
| 64 | 2024-08-14 | 690,750,399 | 4,000 | 294 | 97.6988 | 707,020,000 | 2024-07-31 |
| 65 | 2024-08-08 | 690,746,399 | 8,000 | 295 | 97.6983 | 707,020,000 | 2024-07-31 |
| 66 | 2024-08-05 | 690,738,399 | -30,000 | 295 | 97.6972 | 707,020,000 | 2024-07-31 |
| 67 | 2024-08-01 | 690,768,399 | 6,000 | 295 | 97.7014 | 707,020,000 | 2024-07-31 |
| 68 | 2024-07-30 | 690,762,399 | 4,000 | 295 | 97.7005 | 707,020,000 | 2024-06-30 |
| 69 | 2024-07-26 | 690,758,399 | 6,000 | 295 | 97.7000 | 707,020,000 | 2024-06-30 |
| 70 | 2024-07-22 | 690,752,399 | -2,000 | 295 | 97.6991 | 707,020,000 | 2024-06-30 |
| 71 | 2024-07-16 | 690,754,399 | -10,000 | 296 | 97.6994 | 707,020,000 | 2024-06-30 |
| 72 | 2024-07-09 | 690,764,399 | -6,000 | 298 | 97.7008 | 707,020,000 | 2024-06-30 |
| 73 | 2024-06-25 | 690,770,399 | 4,000 | 298 | 97.7017 | 707,020,000 | 2024-05-31 |
| 74 | 2024-06-20 | 690,766,399 | 2,000 | 299 | 97.7011 | 707,020,000 | 2024-05-31 |
| 75 | 2024-06-18 | 690,764,399 | 4,000 | 301 | 97.7008 | 707,020,000 | 2024-05-31 |
| 76 | 2024-06-07 | 690,760,399 | 2,000 | 299 | 97.7003 | 707,020,000 | 2024-05-31 |
| 77 | 2024-06-06 | 690,758,399 | 10,000 | 299 | 97.7000 | 707,020,000 | 2024-05-31 |
| 78 | 2024-06-04 | 690,748,399 | 2,000 | 299 | 97.6986 | 707,020,000 | 2024-05-31 |
| 79 | 2024-05-28 | 690,746,399 | 20,000 | 299 | 97.6983 | 707,020,000 | 2024-04-30 |
| 80 | 2024-05-23 | 690,726,399 | 20,000 | 299 | 97.6955 | 707,020,000 | 2024-04-30 |
| 81 | 2024-05-14 | 690,706,399 | 10,000 | 299 | 97.6926 | 707,020,000 | 2024-04-30 |
| 82 | 2024-05-07 | 690,696,399 | 20,000 | 299 | 97.6912 | 707,020,000 | 2024-04-30 |
| 83 | 2024-05-06 | 690,676,399 | 10,000 | 298 | 97.6884 | 707,020,000 | 2024-04-30 |
| 84 | 2024-05-03 | 690,666,399 | 10,000 | 299 | 97.6870 | 707,020,000 | 2024-04-30 |
| 85 | 2024-04-30 | 690,656,399 | 2,000 | 298 | 97.6856 | 707,020,000 | 2024-04-30 |
| 86 | 2024-04-26 | 690,654,399 | 10,000 | 298 | 97.6853 | 707,020,000 | 2024-03-31 |
| 87 | 2024-04-23 | 690,644,399 | 4,000 | 298 | 97.6839 | 707,020,000 | 2024-03-31 |
| 88 | 2024-04-18 | 690,640,399 | -300 | 298 | 97.6833 | 707,020,000 | 2024-03-31 |
| 89 | 2024-04-17 | 690,640,699 | 2,000 | 298 | 97.6833 | 707,020,000 | 2024-03-31 |
| 90 | 2024-04-12 | 690,638,699 | 10,000 | 297 | 97.6830 | 707,020,000 | 2024-03-31 |
| 91 | 2024-04-03 | 690,628,699 | 10,000 | 298 | 97.6816 | 707,020,000 | 2024-03-31 |
| 92 | 2024-03-25 | 690,618,699 | 8,000 | 298 | 97.6802 | 707,020,000 | 2024-02-29 |
| 93 | 2024-03-19 | 690,610,699 | 4,000 | 298 | 97.6791 | 707,020,000 | 2024-02-29 |
| 94 | 2024-03-15 | 690,606,699 | 8,000 | 298 | 97.6785 | 707,020,000 | 2024-02-29 |
| 95 | 2024-03-04 | 690,598,699 | 60,000 | 301 | 97.6774 | 707,020,000 | 2024-02-29 |
| 96 | 2024-02-27 | 690,538,699 | 10,000 | 301 | 97.6689 | 707,020,000 | 2024-01-31 |
| 97 | 2024-01-29 | 690,528,699 | 46,000 | 302 | 97.6675 | 707,020,000 | 2023-12-31 |
| 98 | 2024-01-18 | 690,482,699 | -30,000 | 303 | 97.6610 | 707,020,000 | 2023-12-31 |
| 99 | 2024-01-16 | 690,512,699 | 2,000 | 303 | 97.6652 | 707,020,000 | 2023-12-31 |
| 100 | 2024-01-11 | 690,510,699 | -30,000 | 303 | 97.6649 | 707,020,000 | 2023-12-31 |
| 101 | 2024-01-04 | 690,540,699 | 10,000 | 303 | 97.6692 | 707,020,000 | 2023-12-31 |
| 102 | 2023-12-11 | 690,530,699 | -2,000 | 304 | 97.6678 | 707,020,000 | 2023-11-30 |
| 103 | 2023-12-08 | 690,532,699 | 62,000 | 305 | 97.6681 | 707,020,000 | 2023-11-30 |
| 104 | 2023-12-07 | 690,470,699 | 10,000 | 305 | 97.6593 | 707,020,000 | 2023-11-30 |
| 105 | 2023-12-06 | 690,460,699 | -2,000 | 305 | 97.6579 | 707,020,000 | 2023-11-30 |
| 106 | 2023-12-04 | 690,462,699 | 46,000 | 305 | 97.6582 | 707,020,000 | 2023-11-30 |
| 107 | 2023-11-29 | 690,416,699 | 4,000 | 305 | 97.6517 | 707,020,000 | 2023-10-31 |
| 108 | 2023-11-15 | 690,412,699 | -6,000 | 305 | 97.6511 | 707,020,000 | 2023-10-31 |
| 109 | 2023-11-13 | 690,418,699 | -62,000 | 305 | 97.6519 | 707,020,000 | 2023-10-31 |
| 110 | 2023-11-08 | 690,480,699 | 10,000 | 305 | 97.6607 | 707,020,000 | 2023-10-31 |
| 111 | 2023-11-06 | 690,470,699 | 16,000 | 305 | 97.6593 | 707,020,000 | 2023-10-31 |
| 112 | 2023-10-31 | 690,454,699 | 8,000 | 306 | 97.6570 | 707,020,000 | 2023-10-31 |
| 113 | 2023-10-13 | 690,446,699 | 2,000 | 306 | 97.6559 | 707,020,000 | 2023-09-30 |
| 114 | 2023-09-29 | 690,444,699 | 2,000 | 307 | 97.6556 | 707,020,000 | 2023-08-31 |
| 115 | 2023-09-26 | 690,442,699 | 20,000 | 307 | 97.6553 | 707,020,000 | 2023-08-31 |
| 116 | 2023-09-22 | 690,422,699 | 10,000 | 307 | 97.6525 | 707,020,000 | 2023-08-31 |
| 117 | 2023-09-15 | 690,412,699 | 4,000 | 307 | 97.6511 | 707,020,000 | 2023-08-31 |
| 118 | 2023-09-11 | 690,408,699 | 38,000 | 308 | 97.6505 | 707,020,000 | 2023-08-31 |
| 119 | 2023-09-05 | 690,370,699 | 2,000 | 308 | 97.6451 | 707,020,000 | 2023-08-31 |
| 120 | 2023-08-31 | 690,368,699 | 4,000 | 308 | 97.6449 | 707,020,000 | 2023-08-31 |
| 121 | 2023-08-28 | 690,364,699 | 2,000 | 309 | 97.6443 | 707,020,000 | 2023-07-31 |
| 122 | 2023-08-22 | 690,362,699 | 10,000 | 309 | 97.6440 | 707,020,000 | 2023-07-31 |
| 123 | 2023-08-18 | 690,352,699 | 4,000 | 309 | 97.6426 | 707,020,000 | 2023-07-31 |
| 124 | 2023-08-14 | 690,348,699 | 6,000 | 309 | 97.6420 | 707,020,000 | 2023-07-31 |
| 125 | 2023-08-01 | 690,342,699 | 4,000 | 310 | 97.6412 | 707,020,000 | 2023-07-31 |
| 126 | 2023-07-14 | 690,338,699 | 2,000 | 313 | 97.6406 | 707,020,000 | 2023-06-30 |
| 127 | 2023-07-07 | 690,336,699 | -2,000 | 312 | 97.6403 | 707,020,000 | 2023-06-30 |
| 128 | 2023-06-21 | 690,338,699 | 10,000 | 311 | 97.6406 | 707,020,000 | 2023-05-31 |
| 129 | 2023-06-08 | 690,328,699 | -6,000 | 314 | 97.6392 | 707,020,000 | 2023-05-31 |
| 130 | 2023-05-24 | 690,334,699 | 2,000 | 315 | 97.6401 | 707,020,000 | 2023-04-30 |
| 131 | 2023-05-15 | 690,332,699 | 14,000 | 315 | 97.6398 | 707,020,000 | 2023-04-30 |
| 132 | 2023-05-11 | 690,318,699 | 8,000 | 315 | 97.6378 | 707,020,000 | 2023-04-30 |
| 133 | 2023-04-25 | 690,310,699 | 2,000 | 315 | 97.6367 | 707,020,000 | 2023-03-31 |
| 134 | 2023-04-24 | 690,308,699 | 500 | 315 | 97.6364 | 707,020,000 | 2023-03-31 |
| 135 | 2023-04-21 | 690,308,199 | 20,000 | 315 | 97.6363 | 707,020,000 | 2023-03-31 |
| 136 | 2023-04-14 | 690,288,199 | -14,000 | 315 | 97.6335 | 707,020,000 | 2023-03-31 |
| 137 | 2023-04-13 | 690,302,199 | 482,000 | 315 | 97.6355 | 707,020,000 | 2023-03-31 |
| 138 | 2023-04-12 | 689,820,199 | 4,000 | 315 | 97.5673 | 707,020,000 | 2023-03-31 |
| 139 | 2023-04-03 | 689,816,199 | 6,000 | 315 | 97.5667 | 707,020,000 | 2023-03-31 |
| 140 | 2023-03-31 | 689,810,199 | 4,000 | 315 | 97.5659 | 707,020,000 | 2023-03-31 |
| 141 | 2023-03-27 | 689,806,199 | 119,600 | 316 | 97.5653 | 707,020,000 | 2023-02-28 |
| 142 | 2023-03-23 | 689,686,599 | 199,200 | 315 | 97.5484 | 707,020,000 | 2023-02-28 |
| 143 | 2023-03-22 | 689,487,399 | 199,200 | 315 | 97.5202 | 707,020,000 | 2023-02-28 |
| 144 | 2023-03-17 | 689,288,199 | 4,000 | 315 | 97.4920 | 707,020,000 | 2023-02-28 |
| 145 | 2023-03-10 | 689,284,199 | -2,000 | 316 | 97.4915 | 707,020,000 | 2023-02-28 |
| 146 | 2023-03-08 | 689,286,199 | 4,000 | 317 | 97.4918 | 707,020,000 | 2023-02-28 |
| 147 | 2023-02-28 | 689,282,199 | 144,000 | 317 | 97.4912 | 707,020,000 | 2023-02-28 |
| 148 | 2023-02-10 | 689,138,199 | 6,000 | 316 | 97.4708 | 707,020,000 | 2023-01-31 |
| 149 | 2023-02-09 | 689,132,199 | 100,000 | 316 | 97.4700 | 707,020,000 | 2023-01-31 |
| 150 | 2023-02-08 | 689,032,199 | -40,000 | 316 | 97.4558 | 707,020,000 | 2023-01-31 |
| 151 | 2023-02-03 | 689,072,199 | -144,000 | 319 | 97.4615 | 707,020,000 | 2023-01-31 |
| 152 | 2023-01-20 | 689,216,199 | -46,000 | 322 | 97.4819 | 707,020,000 | 2022-12-31 |
| 153 | 2022-12-15 | 689,262,199 | -200,000 | 325 | 97.4884 | 707,020,000 | 2022-11-30 |
| 154 | 2022-12-12 | 689,462,199 | 100,000 | 325 | 97.5166 | 707,020,000 | 2022-11-30 |
| 155 | 2022-12-09 | 689,362,199 | 216,000 | 326 | 97.5025 | 707,020,000 | 2022-11-30 |
| 156 | 2022-12-07 | 689,146,199 | 2,000 | 326 | 97.4720 | 707,020,000 | 2022-11-30 |
| 157 | 2022-12-06 | 689,144,199 | 200,000 | 326 | 97.4717 | 707,020,000 | 2022-11-30 |
| 158 | 2022-11-29 | 688,944,199 | 380,000 | 327 | 97.4434 | 707,020,000 | 2022-10-31 |
| 159 | 2022-11-24 | 688,564,199 | 500,000 | 325 | 97.3896 | 707,020,000 | 2022-10-31 |
| 160 | 2022-11-18 | 688,064,199 | 6,000 | 324 | 97.3189 | 707,020,000 | 2022-10-31 |
| 161 | 2022-11-17 | 688,058,199 | 6,000 | 324 | 97.3181 | 707,020,000 | 2022-10-31 |
| 162 | 2022-11-16 | 688,052,199 | 10,000 | 324 | 97.3172 | 707,020,000 | 2022-10-31 |
| 163 | 2022-11-14 | 688,042,199 | 14,000 | 324 | 97.3158 | 707,020,000 | 2022-10-31 |
| 164 | 2022-11-08 | 688,028,199 | 2,000 | 326 | 97.3138 | 707,020,000 | 2022-10-31 |
| 165 | 2022-11-07 | 688,026,199 | 2,000 | 326 | 97.3135 | 707,020,000 | 2022-10-31 |
| 166 | 2022-10-21 | 688,024,199 | 20,000 | 329 | 97.3133 | 707,020,000 | 2022-09-30 |
| 167 | 2022-10-18 | 688,004,199 | -14,000 | 328 | 97.3104 | 707,020,000 | 2022-09-30 |
| 168 | 2022-10-14 | 688,018,199 | 8,000 | 329 | 97.3124 | 707,020,000 | 2022-09-30 |
| 169 | 2022-09-29 | 688,010,199 | -20,000 | 329 | 97.3113 | 707,020,000 | 2022-08-31 |
| 170 | 2022-09-26 | 688,030,199 | 4,000 | 329 | 97.3141 | 707,020,000 | 2022-08-31 |
| 171 | 2022-09-23 | 688,026,199 | 6,000 | 330 | 97.3135 | 707,020,000 | 2022-08-31 |
| 172 | 2022-09-19 | 688,020,199 | 32,000 | 330 | 97.3127 | 707,020,000 | 2022-08-31 |
| 173 | 2022-09-01 | 687,988,199 | 2,000 | 328 | 97.3082 | 707,020,000 | 2022-08-31 |
| 174 | 2022-08-31 | 687,986,199 | 10,000 | 328 | 97.3079 | 707,020,000 | 2022-08-31 |
| 175 | 2022-08-23 | 687,976,199 | 16,000 | 328 | 97.3065 | 707,020,000 | 2022-07-31 |
| 176 | 2022-08-11 | 687,960,199 | -4,000 | 327 | 97.3042 | 707,020,000 | 2022-07-31 |
| 177 | 2022-08-10 | 687,964,199 | -20,000 | 327 | 97.3048 | 707,020,000 | 2022-07-31 |
| 178 | 2022-08-01 | 687,984,199 | -10,000 | 328 | 97.3076 | 707,020,000 | 2022-07-31 |
| 179 | 2022-07-19 | 687,994,199 | 202,000 | 330 | 97.3090 | 707,020,000 | 2022-06-30 |
| 180 | 2022-07-18 | 687,792,199 | 600,000 | 331 | 97.2804 | 707,020,000 | 2022-06-30 |
| 181 | 2022-07-15 | 687,192,199 | -46,000 | 331 | 97.1956 | 707,020,000 | 2022-06-30 |
| 182 | 2022-07-11 | 687,238,199 | 90,000 | 331 | 97.2021 | 707,020,000 | 2022-06-30 |
| 183 | 2022-07-08 | 687,148,199 | 60,000 | 331 | 97.1894 | 707,020,000 | 2022-06-30 |
| 184 | 2022-07-06 | 687,088,199 | 2,000 | 331 | 97.1809 | 707,020,000 | 2022-06-30 |
| 185 | 2022-07-05 | 687,086,199 | 2,000 | 331 | 97.1806 | 707,020,000 | 2022-06-30 |
| 186 | 2022-06-24 | 687,084,199 | 10,000 | 331 | 97.1803 | 707,020,000 | 2022-05-31 |
| 187 | 2022-06-22 | 687,074,199 | 10,000 | 331 | 97.1789 | 707,020,000 | 2022-05-31 |
| 188 | 2022-06-20 | 687,064,199 | 2,000 | 331 | 97.1775 | 707,020,000 | 2022-05-31 |
| 189 | 2022-06-14 | 687,062,199 | -30,000 | 331 | 97.1772 | 707,020,000 | 2022-05-31 |
| 190 | 2022-06-10 | 687,092,199 | -2,000 | 331 | 97.1814 | 707,020,000 | 2022-05-31 |
| 191 | 2022-06-09 | 687,094,199 | 54,000 | 331 | 97.1817 | 707,020,000 | 2022-05-31 |
| 192 | 2022-05-30 | 687,040,199 | 4,000 | 332 | 97.1741 | 707,020,000 | 2022-04-30 |
| 193 | 2022-05-27 | 687,036,199 | 4,000 | 332 | 97.1735 | 707,020,000 | 2022-04-30 |
| 194 | 2022-05-23 | 687,032,199 | 90,000 | 332 | 97.1730 | 707,020,000 | 2022-04-30 |
| 195 | 2022-05-20 | 686,942,199 | 2,000 | 332 | 97.1602 | 707,020,000 | 2022-04-30 |
| 196 | 2022-05-18 | 686,940,199 | 40,000 | 333 | 97.1599 | 707,020,000 | 2022-04-30 |
| 197 | 2022-04-29 | 686,900,199 | -40,000 | 332 | 97.1543 | 707,020,000 | 2022-03-31 |
| 198 | 2022-04-21 | 686,940,199 | 4,000 | 333 | 97.1599 | 707,020,000 | 2022-03-31 |
| 199 | 2022-04-19 | 686,936,199 | 4,000 | 333 | 97.1594 | 707,020,000 | 2022-03-31 |
| 200 | 2022-04-13 | 686,932,199 | 2,000 | 334 | 97.1588 | 707,020,000 | 2022-03-31 |
| 201 | 2022-04-11 | 686,930,199 | -22,000 | 332 | 97.1585 | 707,020,000 | 2022-03-31 |
| 202 | 2022-04-07 | 686,952,199 | 2,000 | 335 | 97.1616 | 707,020,000 | 2022-03-31 |
| 203 | 2022-04-06 | 686,950,199 | 12,000 | 337 | 97.1614 | 707,020,000 | 2022-03-31 |
| 204 | 2022-04-01 | 686,938,199 | 10,000 | 336 | 97.1597 | 707,020,000 | 2022-03-31 |
| 205 | 2022-03-30 | 686,928,199 | 10,000 | 336 | 97.1582 | 707,020,000 | 2022-02-28 |
| 206 | 2022-03-29 | 686,918,199 | -6,000 | 335 | 97.1568 | 707,020,000 | 2022-02-28 |
| 207 | 2022-03-23 | 686,924,199 | 8,000 | 336 | 97.1577 | 707,020,000 | 2022-02-28 |
| 208 | 2022-03-01 | 686,916,199 | 20,000 | 336 | 97.1565 | 707,020,000 | 2022-02-28 |
| 209 | 2022-02-14 | 686,896,199 | 10,000 | 338 | 97.1537 | 707,020,000 | 2022-01-31 |
| 210 | 2022-02-11 | 686,886,199 | 2,000 | 341 | 97.1523 | 707,020,000 | 2022-01-31 |
| 211 | 2022-01-28 | 686,884,199 | 14,000 | 342 | 97.1520 | 707,020,000 | 2021-12-31 |
| 212 | 2022-01-20 | 686,870,199 | 100,000 | 342 | 97.1500 | 707,020,000 | 2021-12-31 |
| 213 | 2022-01-10 | 686,770,199 | 30,000 | 344 | 97.1359 | 707,020,000 | 2021-12-31 |
| 214 | 2022-01-04 | 686,740,199 | -48,000 | 345 | 97.1317 | 707,020,000 | 2021-12-31 |
| 215 | 2021-12-28 | 686,788,199 | -50,000 | 347 | 97.1384 | 707,020,000 | 2021-11-30 |
| 216 | 2021-12-24 | 686,838,199 | 50,000 | 348 | 97.1455 | 707,020,000 | 2021-11-30 |
| 217 | 2021-12-13 | 686,788,199 | -16,000 | 346 | 97.1384 | 707,020,000 | 2021-11-30 |
| 218 | 2021-12-10 | 686,804,199 | 10,000 | 346 | 97.1407 | 707,020,000 | 2021-11-30 |
| 219 | 2021-12-02 | 686,794,199 | 2,000 | 344 | 97.1393 | 707,020,000 | 2021-11-30 |
| 220 | 2021-11-11 | 686,792,199 | -10,000 | 345 | 97.1390 | 707,020,000 | 2021-10-31 |
| 221 | 2021-10-22 | 686,802,199 | 4,000 | 343 | 97.1404 | 707,020,000 | 2021-09-30 |
| 222 | 2021-10-04 | 686,798,199 | 2,000 | 345 | 97.1399 | 707,020,000 | 2021-09-30 |
| 223 | 2021-09-29 | 686,796,199 | 20,000 | 345 | 97.1396 | 707,020,000 | 2021-08-31 |
| 224 | 2021-09-09 | 686,776,199 | 46,000 | 345 | 97.1367 | 707,020,000 | 2021-08-31 |
| 225 | 2021-09-01 | 686,730,199 | 2,000 | 345 | 97.1302 | 707,020,000 | 2021-08-31 |
| 226 | 2021-08-25 | 686,728,199 | 40,000 | 345 | 97.1300 | 707,020,000 | 2021-07-31 |
| 227 | 2021-08-17 | 686,688,199 | 4,000 | 345 | 97.1243 | 707,020,000 | 2021-07-31 |
| 228 | 2021-08-13 | 686,684,199 | 8,000 | 346 | 97.1237 | 707,020,000 | 2021-07-31 |
| 229 | 2021-08-04 | 686,676,199 | 30,000 | 345 | 97.1226 | 707,020,000 | 2021-07-31 |
| 230 | 2021-07-26 | 686,646,199 | 2,000 | 344 | 97.1184 | 707,020,000 | 2021-06-30 |
| 231 | 2021-07-20 | 686,644,199 | 6,000 | 344 | 97.1181 | 707,020,000 | 2021-06-30 |
| 232 | 2021-07-19 | 686,638,199 | -52,000 | 344 | 97.1172 | 707,020,000 | 2021-06-30 |
| 233 | 2021-07-15 | 686,690,199 | 6,000 | 344 | 97.1246 | 707,020,000 | 2021-06-30 |
| 234 | 2021-07-14 | 686,684,199 | 10,000 | 344 | 97.1237 | 707,020,000 | 2021-06-30 |
| 235 | 2021-07-09 | 686,674,199 | -42,000 | 344 | 97.1223 | 707,020,000 | 2021-06-30 |
| 236 | 2021-07-08 | 686,716,199 | 6,000 | 345 | 97.1283 | 707,020,000 | 2021-06-30 |
| 237 | 2021-07-06 | 686,710,199 | 6,000 | 345 | 97.1274 | 707,020,000 | 2021-06-30 |
| 238 | 2021-07-05 | 686,704,199 | 2,000 | 346 | 97.1266 | 707,020,000 | 2021-06-30 |
| 239 | 2021-06-22 | 686,702,199 | 24,000 | 347 | 97.1263 | 707,020,000 | 2021-05-31 |
| 240 | 2021-06-10 | 686,678,199 | 20,000 | 348 | 97.1229 | 707,020,000 | 2021-05-31 |
| 241 | 2021-06-08 | 686,658,199 | 4,000 | 348 | 97.1201 | 707,020,000 | 2021-05-31 |
| 242 | 2021-05-31 | 686,654,199 | 2,000 | 348 | 97.1195 | 707,020,000 | 2021-05-31 |
| 243 | 2021-05-28 | 686,652,199 | 2,000 | 348 | 97.1192 | 707,020,000 | 2021-04-30 |
| 244 | 2021-05-26 | 686,650,199 | 6,000 | 349 | 97.1189 | 707,020,000 | 2021-04-30 |
| 245 | 2021-05-20 | 686,644,199 | 10,000 | 351 | 97.1181 | 707,020,000 | 2021-04-30 |
| 246 | 2021-05-11 | 686,634,199 | 30,000 | 350 | 97.1167 | 707,020,000 | 2021-04-30 |
| 247 | 2021-05-06 | 686,604,199 | 20,000 | 351 | 97.1124 | 707,020,000 | 2021-04-30 |
| 248 | 2021-05-05 | 686,584,199 | 2,000 | 350 | 97.1096 | 707,020,000 | 2021-04-30 |
| 249 | 2021-05-03 | 686,582,199 | -216,000 | 351 | 97.1093 | 707,020,000 | 2021-04-30 |
| 250 | 2021-04-29 | 686,798,199 | -48,000 | 353 | 97.1399 | 707,020,000 | 2021-03-31 |
| 251 | 2021-04-20 | 686,846,199 | -28,000 | 351 | 97.1466 | 707,020,000 | 2021-03-31 |
| 252 | 2021-04-19 | 686,874,199 | 2,000 | 351 | 97.1506 | 707,020,000 | 2021-03-31 |
| 253 | 2021-04-16 | 686,872,199 | -10,000 | 351 | 97.1503 | 707,020,000 | 2021-03-31 |
| 254 | 2021-04-13 | 686,882,199 | -20,000 | 351 | 97.1517 | 707,020,000 | 2021-03-31 |
| 255 | 2021-03-22 | 686,902,199 | 4,000 | 350 | 97.1546 | 707,020,000 | 2021-02-28 |
| 256 | 2021-03-16 | 686,898,199 | 10,000 | 352 | 97.1540 | 707,020,000 | 2021-02-28 |
| 257 | 2021-03-12 | 686,888,199 | 4,000 | 352 | 97.1526 | 707,020,000 | 2021-02-28 |
| 258 | 2021-03-05 | 686,884,199 | 4,000 | 353 | 97.1520 | 707,020,000 | 2021-02-28 |
| 259 | 2021-03-02 | 686,880,199 | 2,000 | 352 | 97.1515 | 707,020,000 | 2021-02-28 |
| 260 | 2021-02-10 | 686,878,199 | 2,000 | 352 | 97.1512 | 707,020,000 | 2021-01-31 |
| 261 | 2021-02-03 | 686,876,199 | 2,000 | 355 | 97.1509 | 707,020,000 | 2021-01-31 |
| 262 | 2021-01-25 | 686,874,199 | 4,000 | 353 | 97.1506 | 707,020,000 | 2020-12-31 |
| 263 | 2021-01-21 | 686,870,199 | 100,000 | 355 | 97.1500 | 707,020,000 | 2020-12-31 |
| 264 | 2021-01-18 | 686,770,199 | 2,000 | 354 | 97.1359 | 707,020,000 | 2020-12-31 |
| 265 | 2021-01-15 | 686,768,199 | 2,000 | 353 | 97.1356 | 707,020,000 | 2020-12-31 |
| 266 | 2021-01-12 | 686,766,199 | -12,000 | 353 | 97.1353 | 707,020,000 | 2020-12-31 |
| 267 | 2021-01-08 | 686,778,199 | 2,000 | 352 | 97.1370 | 707,020,000 | 2020-12-31 |
| 268 | 2020-12-30 | 686,776,199 | 2,000 | 352 | 97.1367 | 707,020,000 | 2020-11-30 |
| 269 | 2020-12-10 | 686,774,199 | -290,000 | 351 | 97.1365 | 707,020,000 | 2020-11-30 |
| 270 | 2020-12-08 | 687,064,199 | 10,000 | 350 | 97.1775 | 707,020,000 | 2020-11-30 |
| 271 | 2020-11-30 | 687,054,199 | 10,000 | 349 | 97.1761 | 707,020,000 | 2020-11-30 |
| 272 | 2020-11-20 | 687,044,199 | 10,000 | 352 | 97.1746 | 707,020,000 | 2020-10-31 |
| 273 | 2020-11-16 | 687,034,199 | 6,000 | 353 | 97.1732 | 707,020,000 | 2020-10-31 |
| 274 | 2020-11-11 | 687,028,199 | 30,000 | 353 | 97.1724 | 707,020,000 | 2020-10-31 |
| 275 | 2020-11-09 | 686,998,199 | 4,000 | 352 | 97.1681 | 707,020,000 | 2020-10-31 |
| 276 | 2020-11-03 | 686,994,199 | 2,000 | 351 | 97.1676 | 707,020,000 | 2020-10-31 |
| 277 | 2020-11-02 | 686,992,199 | -10,000 | 351 | 97.1673 | 707,020,000 | 2020-10-31 |
| 278 | 2020-10-19 | 687,002,199 | 2,000 | 351 | 97.1687 | 707,020,000 | 2020-09-30 |
| 279 | 2020-10-14 | 687,000,199 | 10,000 | 352 | 97.1684 | 707,020,000 | 2020-09-30 |
| 280 | 2020-10-06 | 686,990,199 | 4,000 | 352 | 97.1670 | 707,020,000 | 2020-09-30 |
| 281 | 2020-09-28 | 686,986,199 | 4,000 | 350 | 97.1664 | 707,020,000 | 2020-08-31 |
| 282 | 2020-09-24 | 686,982,199 | 2,000 | 351 | 97.1659 | 707,020,000 | 2020-08-31 |
| 283 | 2020-09-17 | 686,980,199 | 12,000 | 352 | 97.1656 | 707,020,000 | 2020-08-31 |
| 284 | 2020-09-16 | 686,968,199 | 2,000 | 352 | 97.1639 | 707,020,000 | 2020-08-31 |
| 285 | 2020-09-10 | 686,966,199 | 120,000 | 352 | 97.1636 | 707,020,000 | 2020-08-31 |
| 286 | 2020-09-08 | 686,846,199 | 6,000 | 353 | 97.1466 | 707,020,000 | 2020-08-31 |
| 287 | 2020-09-07 | 686,840,199 | 2,000 | 353 | 97.1458 | 707,020,000 | 2020-08-31 |
| 288 | 2020-09-04 | 686,838,199 | 4,000 | 353 | 97.1455 | 707,020,000 | 2020-08-31 |
| 289 | 2020-09-03 | 686,834,199 | 2,000 | 354 | 97.1449 | 707,020,000 | 2020-08-31 |
| 290 | 2020-08-26 | 686,832,199 | 12,000 | 356 | 97.1447 | 707,020,000 | 2020-07-31 |
| 291 | 2020-08-25 | 686,820,199 | 10,000 | 354 | 97.1430 | 707,020,000 | 2020-07-31 |
| 292 | 2020-08-13 | 686,810,199 | 100,000 | 353 | 97.1416 | 707,020,000 | 2020-07-31 |
| 293 | 2020-08-12 | 686,710,199 | -14,000 | 353 | 97.1274 | 707,020,000 | 2020-07-31 |
| 294 | 2020-08-11 | 686,724,199 | 8,000 | 353 | 97.1294 | 707,020,000 | 2020-07-31 |
| 295 | 2020-08-07 | 686,716,199 | 4,000 | 353 | 97.1283 | 707,020,000 | 2020-07-31 |
| 296 | 2020-08-03 | 686,712,199 | 2,000 | 353 | 97.1277 | 707,020,000 | 2020-07-31 |
| 297 | 2020-07-30 | 686,710,199 | 4,000 | 353 | 97.1274 | 707,020,000 | 2020-06-30 |
| 298 | 2020-07-29 | 686,706,199 | 4,000 | 354 | 97.1268 | 707,020,000 | 2020-06-30 |
| 299 | 2020-07-22 | 686,702,199 | 2,000 | 354 | 97.1263 | 707,020,000 | 2020-06-30 |
| 300 | 2020-07-21 | 686,700,199 | 6,000 | 355 | 97.1260 | 707,020,000 | 2020-06-30 |
| 301 | 2020-07-20 | 686,694,199 | -80,000 | 355 | 97.1251 | 707,020,000 | 2020-06-30 |
| 302 | 2020-07-17 | 686,774,199 | 2,000 | 355 | 97.1365 | 707,020,000 | 2020-06-30 |
| 303 | 2020-07-16 | 686,772,199 | 4,000 | 354 | 97.1362 | 707,020,000 | 2020-06-30 |
| 304 | 2020-07-15 | 686,768,199 | 4,000 | 354 | 97.1356 | 707,020,000 | 2020-06-30 |
| 305 | 2020-07-09 | 686,764,199 | 10,000 | 352 | 97.1350 | 707,020,000 | 2020-06-30 |
| 306 | 2020-07-08 | 686,754,199 | 22,000 | 352 | 97.1336 | 707,020,000 | 2020-06-30 |
| 307 | 2020-06-24 | 686,732,199 | -10,000 | 350 | 97.1305 | 707,020,000 | 2020-05-31 |
| 308 | 2020-06-22 | 686,742,199 | -16,000 | 350 | 97.1319 | 707,020,000 | 2020-05-31 |
| 309 | 2020-06-19 | 686,758,199 | 2,000 | 353 | 97.1342 | 707,020,000 | 2020-05-31 |
| 310 | 2020-06-12 | 686,756,199 | -20,000 | 353 | 97.1339 | 707,020,000 | 2020-05-31 |
| 311 | 2020-06-09 | 686,776,199 | -30,000 | 352 | 97.1367 | 707,020,000 | 2020-05-31 |
| 312 | 2020-06-08 | 686,806,199 | -300,000 | 352 | 97.1410 | 707,020,000 | 2020-05-31 |
| 313 | 2020-05-29 | 687,106,199 | -80,000 | 354 | 97.1834 | 707,020,000 | 2020-04-30 |
| 314 | 2020-05-13 | 687,186,199 | 6,000 | 353 | 97.1947 | 707,020,000 | 2020-04-30 |
| 315 | 2020-05-12 | 687,180,199 | -100,000 | 353 | 97.1939 | 707,020,000 | 2020-04-30 |
| 316 | 2020-05-08 | 687,280,199 | -360,000 | 354 | 97.2080 | 707,020,000 | 2020-04-30 |
| 317 | 2020-05-07 | 687,640,199 | -20,000 | 354 | 97.2589 | 707,020,000 | 2020-04-30 |
| 318 | 2020-04-29 | 687,660,199 | 10,000 | 355 | 97.2618 | 707,020,000 | 2020-03-31 |
| 319 | 2020-03-31 | 687,650,199 | 20,000 | 357 | 97.2604 | 707,020,000 | 2020-03-31 |
| 320 | 2020-03-11 | 687,630,199 | -8,000 | 359 | 97.2575 | 707,020,000 | 2020-02-29 |
| 321 | 2020-02-20 | 687,638,199 | 34,000 | 360 | 97.2587 | 707,020,000 | 2020-01-31 |
| 322 | 2020-02-13 | 687,604,199 | -10,000 | 361 | 97.2539 | 707,020,000 | 2020-01-31 |
| 323 | 2020-02-03 | 687,614,199 | -10,000 | 361 | 97.2553 | 707,020,000 | 2020-01-31 |
| 324 | 2020-01-21 | 687,624,199 | 70,000 | 362 | 97.2567 | 707,020,000 | 2019-12-31 |
| 325 | 2020-01-15 | 687,554,199 | 2,000 | 362 | 97.2468 | 707,020,000 | 2019-12-31 |
| 326 | 2020-01-08 | 687,552,199 | 2,000 | 363 | 97.2465 | 707,020,000 | 2019-12-31 |
| 327 | 2019-12-31 | 687,550,199 | 10,000 | 365 | 97.2462 | 707,020,000 | 2019-12-31 |
| 328 | 2019-12-20 | 687,540,199 | 8,000 | 366 | 97.2448 | 707,020,000 | 2019-11-30 |
| 329 | 2019-12-10 | 687,532,199 | 2,000 | 367 | 97.2437 | 707,020,000 | 2019-11-30 |
| 330 | 2019-11-27 | 687,530,199 | 20,000 | 372 | 97.2434 | 707,020,000 | 2019-10-31 |
| 331 | 2019-11-18 | 687,510,199 | 2,000 | 371 | 97.2406 | 707,020,000 | 2019-10-31 |
| 332 | 2019-11-15 | 687,508,199 | -20,000 | 370 | 97.2403 | 707,020,000 | 2019-10-31 |
| 333 | 2019-11-14 | 687,528,199 | 20,000 | 370 | 97.2431 | 707,020,000 | 2019-10-31 |
| 334 | 2019-11-12 | 687,508,199 | 6,000 | 371 | 97.2403 | 707,020,000 | 2019-10-31 |
| 335 | 2019-11-04 | 687,502,199 | -10,000 | 371 | 97.2394 | 707,020,000 | 2019-10-31 |
| 336 | 2019-10-29 | 687,512,199 | 2,000 | 371 | 97.2408 | 707,020,000 | 2019-09-30 |
| 337 | 2019-10-24 | 687,510,199 | 12,000 | 371 | 97.2406 | 707,020,000 | 2019-09-30 |
| 338 | 2019-10-18 | 687,498,199 | -20,000 | 371 | 97.2389 | 707,020,000 | 2019-09-30 |
| 339 | 2019-10-16 | 687,518,199 | 84,000 | 371 | 97.2417 | 707,020,000 | 2019-09-30 |
| 340 | 2019-10-11 | 687,434,199 | 2,000 | 371 | 97.2298 | 707,020,000 | 2019-09-30 |
| 341 | 2019-10-10 | 687,432,199 | 10,000 | 371 | 97.2295 | 707,020,000 | 2019-09-30 |
| 342 | 2019-10-09 | 687,422,199 | -10,000 | 370 | 97.2281 | 707,020,000 | 2019-09-30 |
| 343 | 2019-09-30 | 687,432,199 | -2,000 | 371 | 97.2295 | 707,020,000 | 2019-09-30 |
| 344 | 2019-09-24 | 687,434,199 | 8,000 | 372 | 97.2298 | 707,020,000 | 2019-08-31 |
| 345 | 2019-09-20 | 687,426,199 | -72,000 | 372 | 97.2287 | 707,020,000 | 2019-08-31 |
| 346 | 2019-09-19 | 687,498,199 | 20,000 | 372 | 97.2389 | 707,020,000 | 2019-08-31 |
| 347 | 2019-09-10 | 687,478,199 | 6,000 | 372 | 97.2360 | 707,020,000 | 2019-08-31 |
| 348 | 2019-08-27 | 687,472,199 | 28,000 | 373 | 97.2352 | 707,020,000 | 2019-07-31 |
| 349 | 2019-08-21 | 687,444,199 | -20,000 | 373 | 97.2312 | 707,020,000 | 2019-07-31 |
| 350 | 2019-08-19 | 687,464,199 | 4,000 | 373 | 97.2341 | 707,020,000 | 2019-07-31 |
| 351 | 2019-08-15 | 687,460,199 | 2,000 | 373 | 97.2335 | 707,020,000 | 2019-07-31 |
| 352 | 2019-08-08 | 687,458,199 | -20,000 | 372 | 97.2332 | 707,020,000 | 2019-07-31 |
| 353 | 2019-08-06 | 687,478,199 | -22,000 | 372 | 97.2360 | 707,020,000 | 2019-07-31 |
| 354 | 2019-07-31 | 687,500,199 | 2,000 | 371 | 97.2391 | 707,020,000 | 2019-07-31 |
| 355 | 2019-07-30 | 687,498,199 | 2,000 | 371 | 97.2389 | 707,020,000 | 2019-06-30 |
| 356 | 2019-07-29 | 687,496,199 | 10,000 | 371 | 97.2386 | 707,020,000 | 2019-06-30 |
| 357 | 2019-07-26 | 687,486,199 | 2,000 | 371 | 97.2372 | 707,020,000 | 2019-06-30 |
| 358 | 2019-07-25 | 687,484,199 | 72,000 | 372 | 97.2369 | 707,020,000 | 2019-06-30 |
| 359 | 2019-07-24 | 687,412,199 | 6,000 | 372 | 97.2267 | 707,020,000 | 2019-06-30 |
| 360 | 2019-07-23 | 687,406,199 | 4,000 | 372 | 97.2258 | 707,020,000 | 2019-06-30 |
| 361 | 2019-07-18 | 687,402,199 | 50,000 | 372 | 97.2253 | 707,020,000 | 2019-06-30 |
| 362 | 2019-07-16 | 687,352,199 | 4,000 | 371 | 97.2182 | 707,020,000 | 2019-06-30 |
| 363 | 2019-07-09 | 687,348,199 | -80,000 | 372 | 97.2176 | 707,020,000 | 2019-06-30 |
| 364 | 2019-07-08 | 687,428,199 | 6,000 | 372 | 97.2290 | 707,020,000 | 2019-06-30 |
| 365 | 2019-06-27 | 687,422,199 | -10,000 | 374 | 97.2281 | 707,020,000 | 2019-05-31 |
| 366 | 2019-06-26 | 687,432,199 | -18,000 | 375 | 97.2295 | 707,020,000 | 2019-05-31 |
| 367 | 2019-06-06 | 687,450,199 | 104,000 | 376 | 97.2321 | 707,020,000 | 2019-05-31 |
| 368 | 2019-06-04 | 687,346,199 | 10,000 | 376 | 97.2174 | 707,020,000 | 2019-05-31 |
| 369 | 2019-06-03 | 687,336,199 | 152,000 | 376 | 97.2159 | 707,020,000 | 2019-05-31 |
| 370 | 2019-05-24 | 687,184,199 | 10,000 | 374 | 97.1944 | 707,020,000 | 2019-04-30 |
| 371 | 2019-05-22 | 687,174,199 | -130,000 | 374 | 97.1930 | 707,020,000 | 2019-04-30 |
| 372 | 2019-05-21 | 687,304,199 | 20,000 | 374 | 97.2114 | 707,020,000 | 2019-04-30 |
| 373 | 2019-05-16 | 687,284,199 | -4,000 | 375 | 97.2086 | 707,020,000 | 2019-04-30 |
| 374 | 2019-05-14 | 687,288,199 | 20,000 | 375 | 97.2092 | 707,020,000 | 2019-04-30 |
| 375 | 2019-05-09 | 687,268,199 | 100,000 | 379 | 97.2063 | 707,020,000 | 2019-04-30 |
| 376 | 2019-04-18 | 687,168,199 | 2,000 | 377 | 97.1922 | 707,020,000 | 2019-03-31 |
| 377 | 2019-04-10 | 687,166,199 | 2,000 | 378 | 97.1919 | 707,020,000 | 2019-03-31 |
| 378 | 2019-04-08 | 687,164,199 | 150,000 | 379 | 97.1916 | 707,020,000 | 2019-03-31 |
| 379 | 2019-04-02 | 687,014,199 | 200,000 | 382 | 97.1704 | 707,020,000 | 2019-03-31 |
| 380 | 2019-03-29 | 686,814,199 | 2,000 | 380 | 97.1421 | 707,020,000 | 2019-02-28 |
| 381 | 2019-03-14 | 686,812,199 | 2,000 | 384 | 97.1418 | 707,020,000 | 2019-02-28 |
| 382 | 2019-03-08 | 686,810,199 | 4,000 | 384 | 97.1416 | 707,020,000 | 2019-02-28 |
| 383 | 2019-03-06 | 686,806,199 | 14,000 | 385 | 97.1410 | 707,020,000 | 2019-02-28 |
| 384 | 2019-03-01 | 686,792,199 | 28,000 | 385 | 97.1390 | 707,020,000 | 2019-02-28 |
| 385 | 2019-02-26 | 686,764,199 | 40,000 | 385 | 97.1350 | 707,020,000 | 2019-01-31 |
| 386 | 2019-02-22 | 686,724,199 | 4,000 | 385 | 97.1294 | 707,020,000 | 2019-01-31 |
| 387 | 2019-02-21 | 686,720,199 | 14,000 | 385 | 97.1288 | 707,020,000 | 2019-01-31 |
| 388 | 2019-02-20 | 686,706,199 | 60,000 | 384 | 97.1268 | 707,020,000 | 2019-01-31 |
| 389 | 2019-02-18 | 686,646,199 | 2,000 | 384 | 97.1184 | 707,020,000 | 2019-01-31 |
| 390 | 2019-02-14 | 686,644,199 | 2,000 | 384 | 97.1181 | 707,020,000 | 2019-01-31 |
| 391 | 2019-02-12 | 686,642,199 | 2,000 | 384 | 97.1178 | 707,020,000 | 2019-01-31 |
| 392 | 2019-02-11 | 686,640,199 | 38,000 | 385 | 97.1175 | 707,020,000 | 2019-01-31 |
| 393 | 2019-02-08 | 686,602,199 | -40,000 | 385 | 97.1121 | 707,020,000 | 2019-01-31 |
| 394 | 2019-01-30 | 686,642,199 | 50,000 | 384 | 97.1178 | 707,020,000 | 2018-12-31 |
| 395 | 2019-01-29 | 686,592,199 | 40,000 | 386 | 97.1107 | 707,020,000 | 2018-12-31 |
| 396 | 2019-01-25 | 686,552,199 | 2,000 | 385 | 97.1051 | 707,020,000 | 2018-12-31 |
| 397 | 2019-01-17 | 686,550,199 | 4,000 | 386 | 97.1048 | 707,020,000 | 2018-12-31 |
| 398 | 2019-01-09 | 686,546,199 | 2,000 | 387 | 97.1042 | 707,020,000 | 2018-12-31 |
| 399 | 2019-01-08 | 686,544,199 | 2,000 | 385 | 97.1039 | 707,020,000 | 2018-12-31 |
| 400 | 2019-01-04 | 686,542,199 | -4,000 | 384 | 97.1036 | 707,020,000 | 2018-12-31 |
| 401 | 2019-01-03 | 686,546,199 | 10,000 | 384 | 97.1042 | 707,020,000 | 2018-12-31 |
| 402 | 2018-12-28 | 686,536,199 | 20,000 | 384 | 97.1028 | 707,020,000 | 2018-11-30 |
| 403 | 2018-12-17 | 686,516,199 | 16,000 | 384 | 97.1000 | 707,020,000 | 2018-11-30 |
| 404 | 2018-12-13 | 686,500,199 | 2,000 | 385 | 97.0977 | 707,020,000 | 2018-11-30 |
| 405 | 2018-12-06 | 686,498,199 | 2,000 | 384 | 97.0974 | 707,020,000 | 2018-11-30 |
| 406 | 2018-11-29 | 686,496,199 | 10,000 | 386 | 97.0971 | 707,020,000 | 2018-10-31 |
| 407 | 2018-11-21 | 686,486,199 | 106,000 | 385 | 97.0957 | 707,020,000 | 2018-10-31 |
| 408 | 2018-11-19 | 686,380,199 | -2,000 | 385 | 97.0807 | 707,020,000 | 2018-10-31 |
| 409 | 2018-11-12 | 686,382,199 | -16,000 | 386 | 97.0810 | 707,020,000 | 2018-10-31 |
| 410 | 2018-11-07 | 686,398,199 | -20,000 | 386 | 97.0833 | 707,020,000 | 2018-10-31 |
| 411 | 2018-10-30 | 686,418,199 | 4,000 | 387 | 97.0861 | 707,020,000 | 2018-09-30 |
| 412 | 2018-10-25 | 686,414,199 | -10,000 | 386 | 97.0855 | 707,020,000 | 2018-09-30 |
| 413 | 2018-10-22 | 686,424,199 | -16,000 | 385 | 97.0870 | 707,020,000 | 2018-09-30 |
| 414 | 2018-10-09 | 686,440,199 | 20,000 | 382 | 97.0892 | 707,020,000 | 2018-09-30 |
| 415 | 2018-10-05 | 686,420,199 | 12,000 | 382 | 97.0864 | 707,020,000 | 2018-09-30 |
| 416 | 2018-10-02 | 686,408,199 | 2,000 | 383 | 97.0847 | 707,020,000 | 2018-09-30 |
| 417 | 2018-09-28 | 686,406,199 | 2,000 | 383 | 97.0844 | 707,020,000 | 2018-08-31 |
| 418 | 2018-09-14 | 686,404,199 | 10,000 | 382 | 97.0841 | 707,020,000 | 2018-08-31 |
| 419 | 2018-09-13 | 686,394,199 | 4,000 | 382 | 97.0827 | 707,020,000 | 2018-08-31 |
| 420 | 2018-09-07 | 686,390,199 | 2,000 | 383 | 97.0821 | 707,020,000 | 2018-08-31 |
| 421 | 2018-09-06 | 686,388,199 | -6,000 | 383 | 97.0819 | 707,020,000 | 2018-08-31 |
| 422 | 2018-08-24 | 686,394,199 | 20,000 | 383 | 97.0827 | 707,020,000 | 2018-07-31 |
| 423 | 2018-08-23 | 686,374,199 | 4,000 | 382 | 97.0799 | 707,020,000 | 2018-07-31 |
| 424 | 2018-08-09 | 686,370,199 | 1,050 | 384 | 97.0793 | 707,020,000 | 2018-07-31 |
| 425 | 2018-08-08 | 686,369,149 | 4,000 | 384 | 97.0792 | 707,020,000 | 2018-07-31 |
| 426 | 2018-08-01 | 686,365,149 | 2,000 | 385 | 97.0786 | 707,020,000 | 2018-07-31 |
| 427 | 2018-07-30 | 686,363,149 | -20,000 | 385 | 97.0783 | 707,020,000 | 2018-06-30 |
| 428 | 2018-07-27 | 686,383,149 | 10,000 | 385 | 97.0812 | 707,020,000 | 2018-06-30 |
| 429 | 2018-07-26 | 686,373,149 | -2,000 | 386 | 97.0797 | 707,020,000 | 2018-06-30 |
| 430 | 2018-07-19 | 686,375,149 | 2,000 | 385 | 97.0800 | 707,020,000 | 2018-06-30 |
| 431 | 2018-07-18 | 686,373,149 | 2,000 | 385 | 97.0797 | 707,020,000 | 2018-06-30 |
| 432 | 2018-06-28 | 686,371,149 | 40,000 | 385 | 97.0795 | 707,020,000 | 2018-05-31 |
| 433 | 2018-06-26 | 686,331,149 | 2,000 | 385 | 97.0738 | 707,020,000 | 2018-05-31 |
| 434 | 2018-06-25 | 686,329,149 | -4,000 | 385 | 97.0735 | 707,020,000 | 2018-05-31 |
| 435 | 2018-06-22 | 686,333,149 | 12,000 | 385 | 97.0741 | 707,020,000 | 2018-05-31 |
| 436 | 2018-06-15 | 686,321,149 | 6,000 | 384 | 97.0724 | 707,020,000 | 2018-05-31 |
| 437 | 2018-06-01 | 686,315,149 | 400,000 | 387 | 97.0715 | 707,020,000 | 2018-05-31 |
| 438 | 2018-05-28 | 685,915,149 | 1,480 | 387 | 97.0150 | 707,020,000 | 2018-04-30 |
| 439 | 2018-05-16 | 685,913,669 | -32,000 | 386 | 97.0147 | 707,020,000 | 2018-04-30 |
| 440 | 2018-05-11 | 685,945,669 | 4,000 | 388 | 97.0193 | 707,020,000 | 2018-04-30 |
| 441 | 2018-05-08 | 685,941,669 | -10,000 | 387 | 97.0187 | 707,020,000 | 2018-04-30 |
| 442 | 2018-05-04 | 685,951,669 | 8,000 | 387 | 97.0201 | 707,020,000 | 2018-04-30 |
| 443 | 2018-05-02 | 685,943,669 | 10,000 | 387 | 97.0190 | 707,020,000 | 2018-04-30 |
| 444 | 2018-04-30 | 685,933,669 | 2,000 | 387 | 97.0176 | 707,020,000 | 2018-04-30 |
| 445 | 2018-04-23 | 685,931,669 | -402,000 | 386 | 97.0173 | 707,020,000 | 2018-03-31 |
| 446 | 2018-04-13 | 686,333,669 | 12,000 | 387 | 97.0742 | 707,020,000 | 2018-03-31 |
| 447 | 2018-04-12 | 686,321,669 | 4,000 | 387 | 97.0725 | 707,020,000 | 2018-03-31 |
| 448 | 2018-03-27 | 686,317,669 | -216,830 | 386 | 97.0719 | 707,020,000 | 2018-02-28 |
| 449 | 2018-03-19 | 686,534,499 | 4,000 | 383 | 97.1026 | 707,020,000 | 2018-02-28 |
| 450 | 2018-03-15 | 686,530,499 | 10,000 | 383 | 97.1020 | 707,020,000 | 2018-02-28 |
| 451 | 2018-03-12 | 686,520,499 | 100,000 | 384 | 97.1006 | 707,020,000 | 2018-02-28 |
| 452 | 2018-03-06 | 686,420,499 | 4,000 | 384 | 97.0864 | 707,020,000 | 2018-02-28 |
| 453 | 2018-02-27 | 686,416,499 | -10,000 | 385 | 97.0859 | 707,020,000 | 2018-01-31 |
| 454 | 2018-02-14 | 686,426,499 | 2,000 | 384 | 97.0873 | 707,020,000 | 2018-01-31 |
| 455 | 2018-02-13 | 686,424,499 | -2,000 | 384 | 97.0870 | 707,020,000 | 2018-01-31 |
| 456 | 2018-02-09 | 686,426,499 | 2,000 | 384 | 97.0873 | 707,020,000 | 2018-01-31 |
| 457 | 2018-02-07 | 686,424,499 | 34,000 | 384 | 97.0870 | 707,020,000 | 2018-01-31 |
| 458 | 2018-02-02 | 686,390,499 | 8,000 | 384 | 97.0822 | 707,020,000 | 2018-01-31 |
| 459 | 2018-02-01 | 686,382,499 | 6,000 | 385 | 97.0811 | 707,020,000 | 2018-01-31 |
| 460 | 2018-01-31 | 686,376,499 | 4,000 | 384 | 97.0802 | 707,020,000 | 2018-01-31 |
| 461 | 2018-01-30 | 686,372,499 | 16,000 | 385 | 97.0796 | 707,020,000 | 2017-12-31 |
| 462 | 2018-01-26 | 686,356,499 | 4,000 | 386 | 97.0774 | 707,020,000 | 2017-12-31 |
| 463 | 2018-01-25 | 686,352,499 | 10,000 | 386 | 97.0768 | 707,020,000 | 2017-12-31 |
| 464 | 2018-01-24 | 686,342,499 | 10,000 | 388 | 97.0754 | 707,020,000 | 2017-12-31 |
| 465 | 2018-01-23 | 686,332,499 | 2,000 | 388 | 97.0740 | 707,020,000 | 2017-12-31 |
| 466 | 2018-01-22 | 686,330,499 | 10,000 | 388 | 97.0737 | 707,020,000 | 2017-12-31 |
| 467 | 2018-01-11 | 686,320,499 | 2,000 | 390 | 97.0723 | 707,020,000 | 2017-12-31 |
| 468 | 2018-01-08 | 686,318,499 | 110,000 | 390 | 97.0720 | 707,020,000 | 2017-12-31 |
| 469 | 2018-01-04 | 686,208,499 | 2,000 | 392 | 97.0564 | 707,020,000 | 2017-12-31 |
| 470 | 2018-01-03 | 686,206,499 | 2,000 | 392 | 97.0562 | 707,020,000 | 2017-12-31 |
| 471 | 2018-01-02 | 686,204,499 | -4,000 | 392 | 97.0559 | 707,020,000 | 2017-12-31 |
| 472 | 2017-12-14 | 686,208,499 | 12,000 | 393 | 97.0564 | 707,020,000 | 2017-11-30 |
| 473 | 2017-12-12 | 686,196,499 | 8,000 | 393 | 97.0548 | 707,020,000 | 2017-11-30 |
| 474 | 2017-11-30 | 686,188,499 | 2,000 | 396 | 97.0536 | 707,020,000 | 2017-11-30 |
| 475 | 2017-11-29 | 686,186,499 | 2,000 | 397 | 97.0533 | 707,020,000 | 2017-10-31 |
| 476 | 2017-11-27 | 686,184,499 | 6,000 | 397 | 97.0531 | 707,020,000 | 2017-10-31 |
| 477 | 2017-11-23 | 686,178,499 | 2,000 | 398 | 97.0522 | 707,020,000 | 2017-10-31 |
| 478 | 2017-11-17 | 686,176,499 | 4,000 | 399 | 97.0519 | 707,020,000 | 2017-10-31 |
| 479 | 2017-11-09 | 686,172,499 | -40,000 | 399 | 97.0514 | 707,020,000 | 2017-10-31 |
| 480 | 2017-11-06 | 686,212,499 | 6,000 | 399 | 97.0570 | 707,020,000 | 2017-10-31 |
| 481 | 2017-11-02 | 686,206,499 | 2,000 | 400 | 97.0562 | 707,020,000 | 2017-10-31 |
| 482 | 2017-10-25 | 686,204,499 | -200,000 | 399 | 97.0559 | 707,020,000 | 2017-09-30 |
| 483 | 2017-10-16 | 686,404,499 | 6,000 | 399 | 97.0842 | 707,020,000 | 2017-09-30 |
| 484 | 2017-10-13 | 686,398,499 | 2,000 | 399 | 97.0833 | 707,020,000 | 2017-09-30 |
| 485 | 2017-10-11 | 686,396,499 | 10,000 | 398 | 97.0830 | 707,020,000 | 2017-09-30 |
| 486 | 2017-10-06 | 686,386,499 | 154,000 | 399 | 97.0816 | 707,020,000 | 2017-09-30 |
| 487 | 2017-10-04 | 686,232,499 | 2,000 | 398 | 97.0598 | 707,020,000 | 2017-09-30 |
| 488 | 2017-09-26 | 686,230,499 | 6,000 | 399 | 97.0596 | 707,020,000 | 2017-08-31 |
| 489 | 2017-09-22 | 686,224,499 | 4,000 | 398 | 97.0587 | 707,020,000 | 2017-08-31 |
| 490 | 2017-09-21 | 686,220,499 | 2,000 | 398 | 97.0581 | 707,020,000 | 2017-08-31 |
| 491 | 2017-09-20 | 686,218,499 | 2,000 | 397 | 97.0579 | 707,020,000 | 2017-08-31 |
| 492 | 2017-09-19 | 686,216,499 | 2,000 | 396 | 97.0576 | 707,020,000 | 2017-08-31 |
| 493 | 2017-09-15 | 686,214,499 | -2,000 | 396 | 97.0573 | 707,020,000 | 2017-08-31 |
| 494 | 2017-09-11 | 686,216,499 | -8,000 | 394 | 97.0576 | 707,020,000 | 2017-08-31 |
| 495 | 2017-09-08 | 686,224,499 | 10,000 | 395 | 97.0587 | 707,020,000 | 2017-08-31 |
| 496 | 2017-09-07 | 686,214,499 | 2,000 | 394 | 97.0573 | 707,020,000 | 2017-08-31 |
| 497 | 2017-09-04 | 686,212,499 | 4,000 | 394 | 97.0570 | 707,020,000 | 2017-08-31 |
| 498 | 2017-08-24 | 686,208,499 | 164,000 | 394 | 97.0564 | 707,020,000 | 2017-07-31 |
| 499 | 2017-08-22 | 686,044,499 | 2,000 | 394 | 97.0333 | 707,020,000 | 2017-07-31 |
| 500 | 2017-08-21 | 686,042,499 | -22,000 | 394 | 97.0330 | 707,020,000 | 2017-07-31 |
| 501 | 2017-08-18 | 686,064,499 | 30,000 | 395 | 97.0361 | 707,020,000 | 2017-07-31 |
| 502 | 2017-08-14 | 686,034,499 | 4,000 | 395 | 97.0318 | 707,020,000 | 2017-07-31 |
| 503 | 2017-08-04 | 686,030,499 | 4,000 | 395 | 97.0313 | 707,020,000 | 2017-07-31 |
| 504 | 2017-07-27 | 686,026,499 | 2,000 | 396 | 97.0307 | 707,020,000 | 2017-06-30 |
| 505 | 2017-07-24 | 686,024,499 | 10,000 | 396 | 97.0304 | 707,020,000 | 2017-06-30 |
| 506 | 2017-07-21 | 686,014,499 | 2,000 | 396 | 97.0290 | 707,020,000 | 2017-06-30 |
| 507 | 2017-07-20 | 686,012,499 | 22,000 | 396 | 97.0287 | 707,020,000 | 2017-06-30 |
| 508 | 2017-07-14 | 685,990,499 | 110,000 | 396 | 97.0256 | 707,020,000 | 2017-06-30 |
| 509 | 2017-07-11 | 685,880,499 | 200,000 | 397 | 97.0101 | 707,020,000 | 2017-06-30 |
| 510 | 2017-07-03 | 685,680,499 | 8,000 | 398 | 96.9818 | 707,020,000 | 2017-06-30 |
| 511 | 2017-06-30 | 685,672,499 | -4,000 | 398 | 96.9806 | 707,020,000 | 2017-06-30 |
| 512 | 2017-06-29 | 685,676,499 | 8,000 | 398 | 96.9812 | 707,020,000 | 2017-05-31 |
| 513 | 2017-06-28 | 685,668,499 | 100,000 | 398 | 96.9801 | 707,020,000 | 2017-05-31 |
| 514 | 2017-06-26 | 685,568,499 | 2,000 | 398 | 96.9659 | 707,020,000 | 2017-05-31 |
| 515 | 2017-06-19 | 685,566,499 | 4,000 | 397 | 96.9656 | 707,020,000 | 2017-05-31 |
| 516 | 2017-06-15 | 685,562,499 | -20,000 | 397 | 96.9651 | 707,020,000 | 2017-05-31 |
| 517 | 2017-06-08 | 685,582,499 | -200,000 | 398 | 96.9679 | 707,020,000 | 2017-05-31 |
| 518 | 2017-06-07 | 685,782,499 | 118,000 | 399 | 96.9962 | 707,020,000 | 2017-05-31 |
| 519 | 2017-06-06 | 685,664,499 | 4,000 | 400 | 96.9795 | 707,020,000 | 2017-05-31 |
| 520 | 2017-06-05 | 685,660,499 | -24,000 | 399 | 96.9789 | 707,020,000 | 2017-05-31 |
| 521 | 2017-06-02 | 685,684,499 | 10,000 | 401 | 96.9823 | 707,020,000 | 2017-05-31 |
| 522 | 2017-05-29 | 685,674,499 | 10,000 | 401 | 96.9809 | 707,020,000 | 2017-04-30 |
| 523 | 2017-05-23 | 685,664,499 | 10,000 | 400 | 96.9795 | 707,020,000 | 2017-04-30 |
| 524 | 2017-05-22 | 685,654,499 | 100,000 | 399 | 96.9781 | 707,020,000 | 2017-04-30 |
| 525 | 2017-05-19 | 685,554,499 | 2,000 | 399 | 96.9639 | 707,020,000 | 2017-04-30 |
| 526 | 2017-05-04 | 685,552,499 | 10,000 | 402 | 96.9637 | 707,020,000 | 2017-04-30 |
| 527 | 2017-04-27 | 685,542,499 | 20,000 | 402 | 96.9622 | 707,020,000 | 2017-03-31 |
| 528 | 2017-04-24 | 685,522,499 | -20,000 | 402 | 96.9594 | 707,020,000 | 2017-03-31 |
| 529 | 2017-04-18 | 685,542,499 | -4,000 | 403 | 96.9622 | 707,020,000 | 2017-03-31 |
| 530 | 2017-04-10 | 685,546,499 | 6,000 | 404 | 96.9628 | 707,020,000 | 2017-03-31 |
| 531 | 2017-04-06 | 685,540,499 | 70,000 | 404 | 96.9620 | 707,020,000 | 2017-03-31 |
| 532 | 2017-04-05 | 685,470,499 | 12,000 | 403 | 96.9521 | 707,020,000 | 2017-03-31 |
| 533 | 2017-03-27 | 685,458,499 | 2,000 | 405 | 96.9504 | 707,020,000 | 2017-02-28 |
| 534 | 2017-03-24 | 685,456,499 | 50,000 | 406 | 96.9501 | 707,020,000 | 2017-02-28 |
| 535 | 2017-03-22 | 685,406,499 | 10,000 | 407 | 96.9430 | 707,020,000 | 2017-02-28 |
| 536 | 2017-03-17 | 685,396,499 | 4,000 | 406 | 96.9416 | 707,020,000 | 2017-02-28 |
| 537 | 2017-03-15 | 685,392,499 | 16,000 | 407 | 96.9410 | 707,020,000 | 2017-02-28 |
| 538 | 2017-03-14 | 685,376,499 | 2,000 | 407 | 96.9388 | 707,020,000 | 2017-02-28 |
| 539 | 2017-03-13 | 685,374,499 | 200,000 | 407 | 96.9385 | 707,020,000 | 2017-02-28 |
| 540 | 2017-03-10 | 685,174,499 | -4,000 | 407 | 96.9102 | 707,020,000 | 2017-02-28 |
| 541 | 2017-03-09 | 685,178,499 | 60,000 | 408 | 96.9108 | 707,020,000 | 2017-02-28 |
| 542 | 2017-03-08 | 685,118,499 | 2,000 | 407 | 96.9023 | 707,020,000 | 2017-02-28 |
| 543 | 2017-03-07 | 685,116,499 | 100,000 | 407 | 96.9020 | 707,020,000 | 2017-02-28 |
| 544 | 2017-03-06 | 685,016,499 | 20,000 | 407 | 96.8879 | 707,020,000 | 2017-02-28 |
| 545 | 2017-03-03 | 684,996,499 | 2,000 | 406 | 96.8850 | 707,020,000 | 2017-02-28 |
| 546 | 2017-02-28 | 684,994,499 | 4,000 | 408 | 96.8847 | 707,020,000 | 2017-02-28 |
| 547 | 2017-02-27 | 684,990,499 | 80,000 | 408 | 96.8842 | 707,020,000 | 2017-01-31 |
| 548 | 2017-02-20 | 684,910,499 | 2,000 | 408 | 96.8729 | 707,020,000 | 2017-01-31 |
| 549 | 2017-02-17 | 684,908,499 | 20,000 | 408 | 96.8726 | 707,020,000 | 2017-01-31 |
| 550 | 2017-02-14 | 684,888,499 | 16,000 | 408 | 96.8697 | 707,020,000 | 2017-01-31 |
| 551 | 2017-02-10 | 684,872,499 | 20,000 | 406 | 96.8675 | 707,020,000 | 2017-01-31 |
| 552 | 2017-02-07 | 684,852,499 | 2,000 | 407 | 96.8647 | 707,020,000 | 2017-01-31 |
| 553 | 2017-02-06 | 684,850,499 | 200,000 | 407 | 96.8644 | 707,020,000 | 2017-01-31 |
| 554 | 2017-02-01 | 684,650,499 | 10,000 | 407 | 96.8361 | 707,020,000 | 2017-01-31 |
| 555 | 2017-01-23 | 684,640,499 | 10,000 | 409 | 96.8347 | 707,020,000 | 2016-12-31 |
| 556 | 2017-01-17 | 684,630,499 | -12,000 | 409 | 96.8333 | 707,020,000 | 2016-12-31 |
| 557 | 2017-01-12 | 684,642,499 | 14,000 | 409 | 96.8350 | 707,020,000 | 2016-12-31 |
| 558 | 2017-01-09 | 684,628,499 | 10,000 | 410 | 96.8330 | 707,020,000 | 2016-12-31 |
| 559 | 2017-01-04 | 684,618,499 | 2,000 | 411 | 96.8316 | 707,020,000 | 2016-12-31 |
| 560 | 2017-01-03 | 684,616,499 | -10,000 | 411 | 96.8313 | 707,020,000 | 2016-12-31 |
| 561 | 2016-12-30 | 684,626,499 | 10,000 | 411 | 96.8327 | 707,020,000 | 2016-11-30 |
| 562 | 2016-12-29 | 684,616,499 | -4,000 | 411 | 96.8313 | 707,020,000 | 2016-11-30 |
| 563 | 2016-12-21 | 684,620,499 | 130,000 | 411 | 96.8318 | 707,020,000 | 2016-11-30 |
| 564 | 2016-11-29 | 684,490,499 | 2,000 | 408 | 96.8135 | 707,020,000 | 2016-10-31 |
| 565 | 2016-11-25 | 684,488,499 | 16,000 | 408 | 96.8132 | 707,020,000 | 2016-10-31 |
| 566 | 2016-11-18 | 684,472,499 | 4,000 | 408 | 96.8109 | 707,020,000 | 2016-10-31 |
| 567 | 2016-11-14 | 684,468,499 | 10,000 | 408 | 96.8103 | 707,020,000 | 2016-10-31 |
| 568 | 2016-11-03 | 684,458,499 | 8,000 | 408 | 96.8089 | 707,020,000 | 2016-10-31 |
| 569 | 2016-10-25 | 684,450,499 | -10,000 | 408 | 96.8078 | 707,020,000 | 2016-09-30 |
| 570 | 2016-10-24 | 684,460,499 | 2,000 | 408 | 96.8092 | 707,020,000 | 2016-09-30 |
| 571 | 2016-10-20 | 684,458,499 | 8,000 | 408 | 96.8089 | 707,020,000 | 2016-09-30 |
| 572 | 2016-10-03 | 684,450,499 | 12,000 | 410 | 96.8078 | 707,020,000 | 2016-09-30 |
| 573 | 2016-09-29 | 684,438,499 | -20,000 | 410 | 96.8061 | 707,020,000 | 2016-08-31 |
| 574 | 2016-09-27 | 684,458,499 | 4,000 | 411 | 96.8089 | 707,020,000 | 2016-08-31 |
| 575 | 2016-09-23 | 684,454,499 | -10,000 | 410 | 96.8084 | 707,020,000 | 2016-08-31 |
| 576 | 2016-09-20 | 684,464,499 | 94,000 | 411 | 96.8098 | 707,020,000 | 2016-08-31 |
| 577 | 2016-09-19 | 684,370,499 | -30,000 | 413 | 96.7965 | 707,020,000 | 2016-08-31 |
| 578 | 2016-09-07 | 684,400,499 | 36,000 | 413 | 96.8007 | 707,020,000 | 2016-08-31 |
| 579 | 2016-09-06 | 684,364,499 | 50,000 | 413 | 96.7956 | 707,020,000 | 2016-08-31 |
| 580 | 2016-09-01 | 684,314,499 | 50,000 | 413 | 96.7886 | 707,020,000 | 2016-08-31 |
| 581 | 2016-08-29 | 684,264,499 | 10,000 | 414 | 96.7815 | 707,020,000 | 2016-07-31 |
| 582 | 2016-08-26 | 684,254,499 | -30,000 | 414 | 96.7801 | 707,020,000 | 2016-07-31 |
| 583 | 2016-08-22 | 684,284,499 | 2,000 | 415 | 96.7843 | 707,020,000 | 2016-07-31 |
| 584 | 2016-08-19 | 684,282,499 | -10,000 | 415 | 96.7840 | 707,020,000 | 2016-07-31 |
| 585 | 2016-08-18 | 684,292,499 | 2,000 | 415 | 96.7855 | 707,020,000 | 2016-07-31 |
| 586 | 2016-08-16 | 684,290,499 | -30,000 | 414 | 96.7852 | 707,020,000 | 2016-07-31 |
| 587 | 2016-08-11 | 684,320,499 | 10,000 | 414 | 96.7894 | 707,020,000 | 2016-07-31 |
| 588 | 2016-08-10 | 684,310,499 | 10,000 | 415 | 96.7880 | 707,020,000 | 2016-07-31 |
| 589 | 2016-08-04 | 684,300,499 | 4,000 | 415 | 96.7866 | 707,020,000 | 2016-07-31 |
| 590 | 2016-07-27 | 684,296,499 | 10,000 | 416 | 96.7860 | 707,020,000 | 2016-06-30 |
| 591 | 2016-07-25 | 684,286,499 | 206,000 | 416 | 96.7846 | 707,020,000 | 2016-06-30 |
| 592 | 2016-07-22 | 684,080,499 | 58,000 | 416 | 96.7555 | 707,020,000 | 2016-06-30 |
| 593 | 2016-07-14 | 684,022,499 | -6,000 | 413 | 96.7473 | 707,020,000 | 2016-06-30 |
| 594 | 2016-07-13 | 684,028,499 | 4,000 | 414 | 96.7481 | 707,020,000 | 2016-06-30 |
| 595 | 2016-07-12 | 684,024,499 | 10,000 | 414 | 96.7475 | 707,020,000 | 2016-06-30 |
| 596 | 2016-07-04 | 684,014,499 | -20,000 | 414 | 96.7461 | 707,020,000 | 2016-06-30 |
| 597 | 2016-06-22 | 684,034,499 | 6,000 | 412 | 96.7490 | 707,020,000 | 2016-05-31 |
| 598 | 2016-06-21 | 684,028,499 | 4,000 | 414 | 96.7481 | 707,020,000 | 2016-05-31 |
| 599 | 2016-06-20 | 684,024,499 | 4,000 | 414 | 96.7475 | 707,020,000 | 2016-05-31 |
| 600 | 2016-06-15 | 684,020,499 | 2,000 | 415 | 96.7470 | 707,020,000 | 2016-05-31 |
| 601 | 2016-06-14 | 684,018,499 | -10,000 | 416 | 96.7467 | 707,020,000 | 2016-05-31 |
| 602 | 2016-05-27 | 684,028,499 | 8,000 | 416 | 96.7481 | 707,020,000 | 2016-04-30 |
| 603 | 2016-05-11 | 684,020,499 | -28,000 | 412 | 96.7470 | 707,020,000 | 2016-04-30 |
| 604 | 2016-05-10 | 684,048,499 | -10,000 | 412 | 96.7509 | 707,020,000 | 2016-04-30 |
| 605 | 2016-05-06 | 684,058,499 | 4,000 | 413 | 96.7524 | 707,020,000 | 2016-04-30 |
| 606 | 2016-05-04 | 684,054,499 | 108,000 | 413 | 96.7518 | 707,020,000 | 2016-04-30 |
| 607 | 2016-04-20 | 683,946,499 | 2,000 | 415 | 96.7365 | 707,020,000 | 2016-03-31 |
| 608 | 2016-04-18 | 683,944,499 | 70,000 | 415 | 96.7362 | 707,020,000 | 2016-03-31 |
| 609 | 2016-04-15 | 683,874,499 | 6,000 | 416 | 96.7263 | 707,020,000 | 2016-03-31 |
| 610 | 2016-04-06 | 683,868,499 | -12,000 | 417 | 96.7255 | 707,020,000 | 2016-03-31 |
| 611 | 2016-03-31 | 683,880,499 | 8,000 | 417 | 96.7272 | 707,020,000 | 2016-03-31 |
| 612 | 2016-03-29 | 683,872,499 | 24,000 | 416 | 96.7260 | 707,020,000 | 2016-02-29 |
| 613 | 2016-03-22 | 683,848,499 | 50,000 | 417 | 96.7227 | 707,020,000 | 2016-02-29 |
| 614 | 2016-03-15 | 683,798,499 | -50,000 | 417 | 96.7156 | 707,020,000 | 2016-02-29 |
| 615 | 2016-03-11 | 683,848,499 | 10,000 | 417 | 96.7227 | 707,020,000 | 2016-02-29 |
| 616 | 2016-02-22 | 683,838,499 | 4,000 | 417 | 96.7212 | 707,020,000 | 2016-01-31 |
| 617 | 2016-02-19 | 683,834,499 | -10,000 | 418 | 96.7207 | 707,020,000 | 2016-01-31 |
| 618 | 2016-02-18 | 683,844,499 | -100,000 | 418 | 96.7221 | 707,020,000 | 2016-01-31 |
| 619 | 2016-02-02 | 683,944,499 | -90,000 | 418 | 96.7362 | 707,020,000 | 2016-01-31 |
| 620 | 2016-01-21 | 684,034,499 | 52,000 | 419 | 96.7490 | 707,020,000 | 2015-12-31 |
| 621 | 2016-01-15 | 683,982,499 | 10,000 | 419 | 96.7416 | 707,020,000 | 2015-12-31 |
| 622 | 2016-01-11 | 683,972,499 | 10,000 | 419 | 96.7402 | 707,020,000 | 2015-12-31 |
| 623 | 2016-01-04 | 683,962,499 | -6,000 | 421 | 96.7388 | 707,020,000 | 2015-12-31 |
| 624 | 2015-12-24 | 683,968,499 | 20,000 | 422 | 96.7396 | 707,020,000 | 2015-11-30 |
| 625 | 2015-12-15 | 683,948,499 | 4,000 | 424 | 96.7368 | 707,020,000 | 2015-11-30 |
| 626 | 2015-12-10 | 683,944,499 | 1 | 424 | 96.7362 | 707,020,000 | 2015-11-30 |
| 627 | 2015-12-09 | 683,944,498 | 2,000 | 423 | 96.7362 | 707,020,000 | 2015-11-30 |
| 628 | 2015-12-03 | 683,942,498 | 100,000 | 424 | 96.7359 | 707,020,000 | 2015-11-30 |
| 629 | 2015-11-25 | 683,842,498 | -50,000 | 423 | 96.7218 | 707,020,000 | 2015-10-31 |
| 630 | 2015-11-18 | 683,892,498 | 14,000 | 423 | 96.7289 | 707,020,000 | 2015-10-31 |
| 631 | 2015-11-10 | 683,878,498 | 4,000 | 425 | 96.7269 | 707,020,000 | 2015-10-31 |
| 632 | 2015-11-09 | 683,874,498 | 2,000 | 425 | 96.7263 | 707,020,000 | 2015-10-31 |
| 633 | 2015-11-05 | 683,872,498 | 2,000 | 425 | 96.7260 | 707,020,000 | 2015-10-31 |
| 634 | 2015-11-04 | 683,870,498 | -30,000 | 426 | 96.7258 | 707,020,000 | 2015-10-31 |
| 635 | 2015-10-28 | 683,900,498 | 4,000 | 425 | 96.7300 | 707,020,000 | 2015-09-30 |
| 636 | 2015-10-22 | 683,896,498 | -10,000 | 425 | 96.7294 | 707,020,000 | 2015-09-30 |
| 637 | 2015-10-20 | 683,906,498 | 50,000 | 425 | 96.7309 | 707,020,000 | 2015-09-30 |
| 638 | 2015-10-06 | 683,856,498 | -6,000 | 426 | 96.7238 | 707,020,000 | 2015-09-30 |
| 639 | 2015-09-30 | 683,862,498 | -6,000 | 428 | 96.7246 | 707,020,000 | 2015-09-30 |
| 640 | 2015-09-21 | 683,868,498 | -4,000 | 428 | 96.7255 | 707,020,000 | 2015-08-31 |
| 641 | 2015-09-14 | 683,872,498 | 4,000 | 431 | 96.7260 | 707,020,000 | 2015-08-31 |
| 642 | 2015-09-02 | 683,868,498 | 2,000 | 432 | 96.7255 | 707,020,000 | 2015-08-31 |
| 643 | 2015-08-24 | 683,866,498 | 130,000 | 429 | 96.7252 | 707,020,000 | 2015-07-31 |
| 644 | 2015-08-20 | 683,736,498 | 20,000 | 429 | 96.7068 | 707,020,000 | 2015-07-31 |
| 645 | 2015-08-19 | 683,716,498 | 2,000 | 429 | 96.7040 | 707,020,000 | 2015-07-31 |
| 646 | 2015-08-14 | 683,714,498 | -8,000 | 426 | 96.7037 | 707,020,000 | 2015-07-31 |
| 647 | 2015-08-10 | 683,722,498 | 2,000 | 423 | 96.7048 | 707,020,000 | 2015-07-31 |
| 648 | 2015-07-31 | 683,720,498 | 2,000 | 423 | 96.7045 | 707,020,000 | 2015-07-31 |
| 649 | 2015-07-30 | 683,718,498 | 20,000 | 422 | 96.7043 | 707,020,000 | 2015-06-30 |
| 650 | 2015-07-27 | 683,698,498 | 8,000 | 422 | 96.7014 | 707,020,000 | 2015-06-30 |
| 651 | 2015-07-21 | 683,690,498 | 80,000 | 422 | 96.7003 | 707,020,000 | 2015-06-30 |
| 652 | 2015-07-20 | 683,610,498 | 8,000 | 422 | 96.6890 | 707,020,000 | 2015-06-30 |
| 653 | 2015-07-16 | 683,602,498 | 2,000 | 422 | 96.6879 | 707,020,000 | 2015-06-30 |
| 654 | 2015-07-15 | 683,600,498 | 6,000 | 423 | 96.6876 | 707,020,000 | 2015-06-30 |
| 655 | 2015-07-13 | 683,594,498 | 184,000 | 422 | 96.6867 | 707,020,000 | 2015-06-30 |
| 656 | 2015-07-10 | 683,410,498 | 288,000 | 422 | 96.6607 | 707,020,000 | 2015-06-30 |
| 657 | 2015-07-08 | 683,122,498 | -2,000 | 419 | 96.6200 | 707,020,000 | 2015-06-30 |
| 658 | 2015-07-07 | 683,124,498 | 14,000 | 420 | 96.6203 | 707,020,000 | 2015-06-30 |
| 659 | 2015-07-06 | 683,110,498 | 100,000 | 421 | 96.6183 | 707,020,000 | 2015-06-30 |
| 660 | 2015-07-03 | 683,010,498 | -2,000 | 421 | 96.6041 | 707,020,000 | 2015-06-30 |
| 661 | 2015-07-02 | 683,012,498 | 30,000 | 421 | 96.6044 | 707,020,000 | 2015-06-30 |
| 662 | 2015-06-30 | 682,982,498 | 10,000 | 421 | 96.6002 | 707,020,000 | 2015-06-30 |
| 663 | 2015-06-29 | 682,972,498 | 114,000 | 421 | 96.5988 | 707,020,000 | 2015-05-31 |
| 664 | 2015-06-26 | 682,858,498 | 20,000 | 420 | 96.5826 | 707,020,000 | 2015-05-31 |
| 665 | 2015-06-25 | 682,838,498 | 24,000 | 420 | 96.5798 | 707,020,000 | 2015-05-31 |
| 666 | 2015-06-24 | 682,814,498 | 10,000 | 420 | 96.5764 | 707,020,000 | 2015-05-31 |
| 667 | 2015-06-19 | 682,804,498 | 4,000 | 417 | 96.5750 | 707,020,000 | 2015-05-31 |
| 668 | 2015-06-17 | 682,800,498 | 4,000 | 419 | 96.5744 | 707,020,000 | 2015-05-31 |
| 669 | 2015-06-16 | 682,796,498 | 4,000 | 421 | 96.5739 | 707,020,000 | 2015-05-31 |
| 670 | 2015-06-12 | 682,792,498 | 2,000 | 422 | 96.5733 | 707,020,000 | 2015-05-31 |
| 671 | 2015-06-11 | 682,790,498 | 6,000 | 425 | 96.5730 | 707,020,000 | 2015-05-31 |
| 672 | 2015-06-08 | 682,784,498 | 4,000 | 425 | 96.5722 | 707,020,000 | 2015-05-31 |
| 673 | 2015-06-03 | 682,780,498 | 2,000 | 425 | 96.5716 | 707,020,000 | 2015-05-31 |
| 674 | 2015-06-01 | 682,778,498 | 4,000 | 428 | 96.5713 | 707,020,000 | 2015-05-31 |
| 675 | 2015-05-29 | 682,774,498 | 10,000 | 426 | 96.5707 | 707,020,000 | 2015-04-30 |
| 676 | 2015-05-28 | 682,764,498 | 10,000 | 426 | 96.5693 | 707,020,000 | 2015-04-30 |
| 677 | 2015-05-27 | 682,754,498 | -374,000 | 428 | 96.5679 | 707,020,000 | 2015-04-30 |
| 678 | 2015-05-26 | 683,128,498 | 10,000 | 427 | 96.6208 | 707,020,000 | 2015-04-30 |
| 679 | 2015-05-22 | 683,118,498 | 16,000 | 427 | 96.6194 | 707,020,000 | 2015-04-30 |
| 680 | 2015-05-21 | 683,102,498 | 8,000 | 428 | 96.6171 | 707,020,000 | 2015-04-30 |
| 681 | 2015-05-15 | 683,094,498 | 2,000 | 430 | 96.6160 | 707,020,000 | 2015-04-30 |
| 682 | 2015-05-14 | 683,092,498 | 2,000 | 428 | 96.6157 | 707,020,000 | 2015-04-30 |
| 683 | 2015-05-13 | 683,090,498 | -90,000 | 428 | 96.6154 | 707,020,000 | 2015-04-30 |
| 684 | 2015-05-12 | 683,180,498 | 10,000 | 427 | 96.6282 | 707,020,000 | 2015-04-30 |
| 685 | 2015-05-11 | 683,170,498 | 10,000 | 428 | 96.6268 | 707,020,000 | 2015-04-30 |
| 686 | 2015-05-08 | 683,160,498 | 12,000 | 428 | 96.6253 | 707,020,000 | 2015-04-30 |
| 687 | 2015-05-06 | 683,148,498 | 6,000 | 426 | 96.6236 | 707,020,000 | 2015-04-30 |
| 688 | 2015-05-05 | 683,142,498 | 94,000 | 428 | 96.6228 | 707,020,000 | 2015-04-30 |
| 689 | 2015-05-04 | 683,048,498 | 222,000 | 427 | 96.6095 | 707,020,000 | 2015-04-30 |
| 690 | 2015-04-30 | 682,826,498 | 96,000 | 427 | 96.5781 | 707,020,000 | 2015-04-30 |
| 691 | 2015-04-29 | 682,730,498 | 60,000 | 428 | 96.5645 | 707,020,000 | 2015-03-31 |
| 692 | 2015-04-28 | 682,670,498 | 22,000 | 426 | 96.5560 | 707,020,000 | 2015-03-31 |
| 693 | 2015-04-27 | 682,648,498 | 32,000 | 429 | 96.5529 | 707,020,000 | 2015-03-31 |
| 694 | 2015-04-24 | 682,616,498 | 24,000 | 429 | 96.5484 | 707,020,000 | 2015-03-31 |
| 695 | 2015-04-23 | 682,592,498 | 324,000 | 432 | 96.5450 | 707,020,000 | 2015-03-31 |
| 696 | 2015-04-22 | 682,268,498 | 126,000 | 435 | 96.4992 | 707,020,000 | 2015-03-31 |
| 697 | 2015-04-21 | 682,142,498 | 522,000 | 434 | 96.4814 | 707,020,000 | 2015-03-31 |
| 698 | 2015-04-20 | 681,620,498 | 92,000 | 424 | 96.4075 | 707,020,000 | 2015-03-31 |
| 699 | 2015-04-17 | 681,528,498 | 6,000 | 430 | 96.3945 | 707,020,000 | 2015-03-31 |
| 700 | 2015-04-16 | 681,522,498 | 104,000 | 432 | 96.3937 | 707,020,000 | 2015-03-31 |
| 701 | 2015-04-14 | 681,418,498 | 4,000 | 432 | 96.3790 | 707,020,000 | 2015-03-31 |
| 702 | 2015-04-13 | 681,414,498 | 20,000 | 433 | 96.3784 | 707,020,000 | 2015-03-31 |
| 703 | 2015-04-10 | 681,394,498 | 6,000 | 433 | 96.3756 | 707,020,000 | 2015-03-31 |
| 704 | 2015-04-08 | 681,388,498 | 2,000 | 433 | 96.3747 | 707,020,000 | 2015-03-31 |
| 705 | 2015-04-02 | 681,386,498 | 4,000 | 433 | 96.3744 | 707,020,000 | 2015-03-31 |
| 706 | 2015-03-30 | 681,382,498 | 4,000 | 433 | 96.3739 | 707,020,000 | 2015-02-28 |
| 707 | 2015-03-24 | 681,378,498 | 10,000 | 434 | 96.3733 | 707,020,000 | 2015-02-28 |
| 708 | 2015-03-16 | 681,368,498 | 2,000 | 434 | 96.3719 | 707,020,000 | 2015-02-28 |
| 709 | 2015-03-12 | 681,366,498 | 2,000 | 434 | 96.3716 | 707,020,000 | 2015-02-28 |
| 710 | 2015-03-10 | 681,364,498 | 10,000 | 435 | 96.3713 | 707,020,000 | 2015-02-28 |
| 711 | 2015-03-04 | 681,354,498 | 4,000 | 436 | 96.3699 | 707,020,000 | 2015-02-28 |
| 712 | 2015-03-03 | 681,350,498 | 2,000 | 436 | 96.3693 | 707,020,000 | 2015-02-28 |
| 713 | 2015-02-26 | 681,348,498 | 30,000 | 436 | 96.3691 | 707,020,000 | 2015-01-31 |
| 714 | 2015-02-25 | 681,318,498 | 6,000 | 436 | 96.3648 | 707,020,000 | 2015-01-31 |
| 715 | 2015-02-23 | 681,312,498 | 10,000 | 436 | 96.3640 | 707,020,000 | 2015-01-31 |
| 716 | 2015-02-11 | 681,302,498 | -2,000 | 436 | 96.3625 | 707,020,000 | 2015-01-31 |
| 717 | 2015-02-10 | 681,304,498 | 18,000 | 436 | 96.3628 | 707,020,000 | 2015-01-31 |
| 718 | 2015-02-03 | 681,286,498 | -36,000 | 436 | 96.3603 | 707,020,000 | 2015-01-31 |
| 719 | 2015-02-02 | 681,322,498 | 6,000 | 437 | 96.3654 | 707,020,000 | 2015-01-31 |
| 720 | 2015-01-30 | 681,316,498 | 8,000 | 436 | 96.3645 | 707,020,000 | 2014-12-31 |
| 721 | 2015-01-27 | 681,308,498 | 2,000 | 438 | 96.3634 | 707,020,000 | 2014-12-31 |
| 722 | 2015-01-22 | 681,306,498 | 4,000 | 435 | 96.3631 | 707,020,000 | 2014-12-31 |
| 723 | 2015-01-20 | 681,302,498 | 10,000 | 436 | 96.3625 | 707,020,000 | 2014-12-31 |
| 724 | 2015-01-19 | 681,292,498 | 16,000 | 435 | 96.3611 | 707,020,000 | 2014-12-31 |
| 725 | 2015-01-16 | 681,276,498 | 60,000 | 435 | 96.3589 | 707,020,000 | 2014-12-31 |
| 726 | 2015-01-15 | 681,216,498 | -40,000 | 437 | 96.3504 | 707,020,000 | 2014-12-31 |
| 727 | 2015-01-12 | 681,256,498 | 2,000 | 437 | 96.3560 | 707,020,000 | 2014-12-31 |
| 728 | 2015-01-06 | 681,254,498 | 20,000 | 433 | 96.3558 | 707,020,000 | 2014-12-31 |
| 729 | 2014-12-31 | 681,234,498 | 2,000 | 434 | 96.3529 | 707,020,000 | 2014-12-31 |
| 730 | 2014-12-30 | 681,232,498 | 150,000 | 434 | 96.3526 | 707,020,000 | 2014-11-30 |
| 731 | 2014-12-24 | 681,082,498 | 2,000 | 433 | 96.3314 | 707,020,000 | 2014-11-30 |
| 732 | 2014-12-22 | 681,080,498 | 6,000 | 434 | 96.3312 | 707,020,000 | 2014-11-30 |
| 733 | 2014-12-17 | 681,074,498 | 264,000 | 434 | 96.3303 | 707,020,000 | 2014-11-30 |
| 734 | 2014-12-15 | 680,810,498 | 94,000 | 437 | 96.2930 | 707,020,000 | 2014-11-30 |
| 735 | 2014-12-12 | 680,716,498 | 128,000 | 437 | 96.2797 | 707,020,000 | 2014-11-30 |
| 736 | 2014-12-11 | 680,588,498 | 28,000 | 438 | 96.2616 | 707,020,000 | 2014-11-30 |
| 737 | 2014-12-10 | 680,560,498 | 200,000 | 436 | 96.2576 | 707,020,000 | 2014-11-30 |
| 738 | 2014-12-08 | 680,360,498 | 4,000 | 435 | 96.2293 | 707,020,000 | 2014-11-30 |
| 739 | 2014-12-05 | 680,356,498 | -2,000 | 435 | 96.2287 | 707,020,000 | 2014-11-30 |
| 740 | 2014-12-03 | 680,358,498 | 2,000 | 438 | 96.2290 | 707,020,000 | 2014-11-30 |
| 741 | 2014-12-02 | 680,356,498 | 2,000 | 438 | 96.2287 | 707,020,000 | 2014-11-30 |
| 742 | 2014-11-26 | 680,354,498 | 10,000 | 439 | 96.2285 | 707,020,000 | 2014-10-31 |
| 743 | 2014-11-25 | 680,344,498 | 4,000 | 440 | 96.2271 | 707,020,000 | 2014-10-31 |
| 744 | 2014-11-24 | 680,340,498 | 20,000 | 440 | 96.2265 | 707,020,000 | 2014-10-31 |
| 745 | 2014-11-20 | 680,320,498 | 2,000 | 441 | 96.2237 | 707,020,000 | 2014-10-31 |
| 746 | 2014-11-19 | 680,318,498 | 8,000 | 441 | 96.2234 | 707,020,000 | 2014-10-31 |
| 747 | 2014-11-18 | 680,310,498 | 70,000 | 441 | 96.2222 | 707,020,000 | 2014-10-31 |
| 748 | 2014-11-17 | 680,240,498 | 30,000 | 438 | 96.2123 | 707,020,000 | 2014-10-31 |
| 749 | 2014-11-12 | 680,210,498 | 66,000 | 437 | 96.2081 | 707,020,000 | 2014-10-31 |
| 750 | 2014-11-07 | 680,144,498 | 2,000 | 437 | 96.1988 | 707,020,000 | 2014-10-31 |
| 751 | 2014-10-31 | 680,142,498 | 10,000 | 439 | 96.1985 | 707,020,000 | 2014-10-31 |
| 752 | 2014-10-30 | 680,132,498 | 6,000 | 439 | 96.1971 | 707,020,000 | 2014-09-30 |
| 753 | 2014-10-29 | 680,126,498 | 16,000 | 439 | 96.1962 | 707,020,000 | 2014-09-30 |
| 754 | 2014-10-27 | 680,110,498 | 2,000 | 439 | 96.1940 | 707,020,000 | 2014-09-30 |
| 755 | 2014-10-24 | 680,108,498 | 16,000 | 439 | 96.1937 | 707,020,000 | 2014-09-30 |
| 756 | 2014-10-23 | 680,092,498 | 8,000 | 439 | 96.1914 | 707,020,000 | 2014-09-30 |
| 757 | 2014-10-22 | 680,084,498 | -30,000 | 438 | 96.1903 | 707,020,000 | 2014-09-30 |
| 758 | 2014-10-21 | 680,114,498 | 20,000 | 438 | 96.1945 | 707,020,000 | 2014-09-30 |
| 759 | 2014-10-16 | 680,094,498 | 24,000 | 439 | 96.1917 | 707,020,000 | 2014-09-30 |
| 760 | 2014-10-10 | 680,070,498 | 20,000 | 436 | 96.1883 | 707,020,000 | 2014-09-30 |
| 761 | 2014-10-08 | 680,050,498 | 2,000 | 436 | 96.1855 | 707,020,000 | 2014-09-30 |
| 762 | 2014-10-07 | 680,048,498 | 10,000 | 438 | 96.1852 | 707,020,000 | 2014-09-30 |
| 763 | 2014-09-26 | 680,038,498 | 30,000 | 437 | 96.1838 | 707,020,000 | 2014-08-31 |
| 764 | 2014-09-25 | 680,008,498 | 2,000 | 438 | 96.1795 | 707,020,000 | 2014-08-31 |
| 765 | 2014-09-17 | 680,006,498 | -706,000 | 438 | 96.1792 | 707,020,000 | 2014-08-31 |
| 766 | 2014-09-15 | 680,712,498 | 50,000 | 438 | 96.2791 | 707,020,000 | 2014-08-31 |
| 767 | 2014-09-12 | 680,662,498 | 10,000 | 438 | 96.2720 | 707,020,000 | 2014-08-31 |
| 768 | 2014-09-08 | 680,652,498 | 10,000 | 439 | 96.2706 | 707,020,000 | 2014-08-31 |
| 769 | 2014-08-28 | 680,642,498 | 20,000 | 441 | 96.2692 | 707,020,000 | 2014-07-31 |
| 770 | 2014-08-19 | 680,622,498 | 10,000 | 443 | 96.2664 | 707,020,000 | 2014-07-31 |
| 771 | 2014-08-18 | 680,612,498 | 8,000 | 443 | 96.2650 | 707,020,000 | 2014-07-31 |
| 772 | 2014-08-13 | 680,604,498 | 8,000 | 444 | 96.2638 | 707,020,000 | 2014-07-31 |
| 773 | 2014-08-08 | 680,596,498 | 4,000 | 446 | 96.2627 | 707,020,000 | 2014-07-31 |
| 774 | 2014-08-01 | 680,592,498 | 2,000 | 447 | 96.2621 | 707,020,000 | 2014-07-31 |
| 775 | 2014-07-31 | 680,590,498 | 10,000 | 446 | 96.2618 | 707,020,000 | 2014-07-31 |
| 776 | 2014-07-30 | 680,580,498 | 2,000 | 447 | 96.2604 | 707,020,000 | 2014-06-30 |
| 777 | 2014-07-25 | 680,578,498 | 14,000 | 448 | 96.2601 | 707,020,000 | 2014-06-30 |
| 778 | 2014-07-23 | 680,564,498 | -30,000 | 448 | 96.2582 | 707,020,000 | 2014-06-30 |
| 779 | 2014-07-17 | 680,594,498 | 6,000 | 447 | 96.2624 | 707,020,000 | 2014-06-30 |
| 780 | 2014-07-14 | 680,588,498 | 10,000 | 450 | 96.2616 | 707,020,000 | 2014-06-30 |
| 781 | 2014-07-10 | 680,578,498 | -2,000 | 448 | 96.2601 | 707,020,000 | 2014-06-30 |
| 782 | 2014-07-09 | 680,580,498 | 18,000 | 448 | 96.2604 | 707,020,000 | 2014-06-30 |
| 783 | 2014-07-03 | 680,562,498 | -30,000 | 448 | 96.2579 | 707,020,000 | 2014-06-30 |
| 784 | 2014-06-30 | 680,592,498 | 20,000 | 448 | 96.2621 | 707,020,000 | 2014-06-30 |
| 785 | 2014-06-25 | 680,572,498 | 8,000 | 449 | 96.2593 | 707,020,000 | 2014-05-31 |
| 786 | 2014-06-20 | 680,564,498 | -4,000 | 448 | 96.2582 | 707,020,000 | 2014-05-31 |
| 787 | 2014-06-17 | 680,568,498 | 10,000 | 446 | 96.2587 | 707,020,000 | 2014-05-31 |
| 788 | 2014-06-09 | 680,558,498 | -40,000 | 449 | 96.2573 | 707,020,000 | 2014-05-31 |
| 789 | 2014-06-04 | 680,598,498 | 192,000 | 448 | 96.2630 | 707,020,000 | 2014-05-31 |
| 790 | 2014-05-29 | 680,406,498 | 20,000 | 448 | 96.2358 | 707,020,000 | 2014-04-30 |
| 791 | 2014-05-27 | 680,386,498 | -2,002,000 | 445 | 96.2330 | 707,020,000 | 2014-04-30 |
| 792 | 2014-05-23 | 682,388,498 | -600,000 | 446 | 96.5162 | 707,020,000 | 2014-04-30 |
| 793 | 2014-05-20 | 682,988,498 | 2,000 | 446 | 96.6010 | 707,020,000 | 2014-04-30 |
| 794 | 2014-05-07 | 682,986,498 | 4,000 | 447 | 96.6007 | 707,020,000 | 2014-04-30 |
| 795 | 2014-05-02 | 682,982,498 | 4,000 | 447 | 96.6002 | 707,020,000 | 2014-04-30 |
| 796 | 2014-04-25 | 682,978,498 | -38,000 | 447 | 96.5996 | 707,020,000 | 2014-03-31 |
| 797 | 2014-04-16 | 683,016,498 | 4,000 | 445 | 96.6050 | 707,020,000 | 2014-03-31 |
| 798 | 2014-04-14 | 683,012,498 | 10,000 | 444 | 96.6044 | 707,020,000 | 2014-03-31 |
| 799 | 2014-04-07 | 683,002,498 | 6,000 | 443 | 96.6030 | 707,020,000 | 2014-03-31 |
| 800 | 2014-03-27 | 682,996,498 | 2,000 | 445 | 96.6021 | 707,020,000 | 2014-02-28 |
| 801 | 2014-03-24 | 682,994,498 | 2,000 | 442 | 96.6019 | 707,020,000 | 2014-02-28 |
| 802 | 2014-03-19 | 682,992,498 | 2,000 | 443 | 96.6016 | 707,020,000 | 2014-02-28 |
| 803 | 2014-03-18 | 682,990,498 | -2,000 | 442 | 96.6013 | 707,020,000 | 2014-02-28 |
| 804 | 2014-03-14 | 682,992,498 | -76,000 | 442 | 96.6016 | 707,020,000 | 2014-02-28 |
| 805 | 2014-03-06 | 683,068,498 | 60,000 | 443 | 96.6123 | 707,020,000 | 2014-02-28 |
| 806 | 2014-03-04 | 683,008,498 | 10,000 | 443 | 96.6038 | 707,020,000 | 2014-02-28 |
| 807 | 2014-02-27 | 682,998,498 | 2,000 | 446 | 96.6024 | 707,020,000 | 2014-01-31 |
| 808 | 2014-02-24 | 682,996,498 | 10,000 | 450 | 96.6021 | 707,020,000 | 2014-01-31 |
| 809 | 2014-02-13 | 682,986,498 | 20,000 | 449 | 96.6007 | 707,020,000 | 2014-01-31 |
| 810 | 2014-02-10 | 682,966,498 | -192,000 | 451 | 96.5979 | 707,020,000 | 2014-01-31 |
| 811 | 2014-02-05 | 683,158,498 | 8,000 | 450 | 96.6251 | 707,020,000 | 2014-01-31 |
| 812 | 2014-01-20 | 683,150,498 | -18,000 | 450 | 96.6239 | 707,020,000 | 2013-12-31 |
| 813 | 2014-01-16 | 683,168,498 | -10,000 | 450 | 96.6265 | 707,020,000 | 2013-12-31 |
| 814 | 2014-01-15 | 683,178,498 | -22,000 | 449 | 96.6279 | 707,020,000 | 2013-12-31 |
| 815 | 2014-01-10 | 683,200,498 | -10,000 | 449 | 96.6310 | 707,020,000 | 2013-12-31 |
| 816 | 2014-01-07 | 683,210,498 | 20,000 | 450 | 96.6324 | 707,020,000 | 2013-12-31 |
| 817 | 2013-12-24 | 683,190,498 | -20,000 | 449 | 96.6296 | 707,020,000 | 2013-11-30 |
| 818 | 2013-12-20 | 683,210,498 | 4,000 | 449 | 96.6324 | 707,020,000 | 2013-11-30 |
| 819 | 2013-12-17 | 683,206,498 | -96,000 | 449 | 96.6318 | 707,020,000 | 2013-11-30 |
| 820 | 2013-12-13 | 683,302,498 | 10,000 | 449 | 96.6454 | 707,020,000 | 2013-11-30 |
| 821 | 2013-12-11 | 683,292,498 | 2,000 | 450 | 96.6440 | 707,020,000 | 2013-11-30 |
| 822 | 2013-12-10 | 683,290,498 | 2,000 | 449 | 96.6437 | 707,020,000 | 2013-11-30 |
| 823 | 2013-11-26 | 683,288,498 | 4,000 | 449 | 96.6434 | 707,020,000 | 2013-10-31 |
| 824 | 2013-11-13 | 683,284,498 | 20,000 | 449 | 96.6429 | 707,020,000 | 2013-10-31 |
| 825 | 2013-11-08 | 683,264,498 | -300,000 | 450 | 96.6401 | 707,020,000 | 2013-10-31 |
| 826 | 2013-11-07 | 683,564,498 | 4,000 | 450 | 96.6825 | 707,020,000 | 2013-10-31 |
| 827 | 2013-11-05 | 683,560,498 | 118,000 | 450 | 96.6819 | 707,020,000 | 2013-10-31 |
| 828 | 2013-10-31 | 683,442,498 | 60,000 | 450 | 96.6652 | 707,020,000 | 2013-10-31 |
| 829 | 2013-10-30 | 683,382,498 | 10,000 | 450 | 96.6567 | 707,020,000 | 2013-09-30 |
| 830 | 2013-10-28 | 683,372,498 | 188,000 | 450 | 96.6553 | 707,020,000 | 2013-09-30 |
| 831 | 2013-10-24 | 683,184,498 | 10,000 | 449 | 96.6287 | 707,020,000 | 2013-09-30 |
| 832 | 2013-10-21 | 683,174,498 | -10,000 | 448 | 96.6273 | 707,020,000 | 2013-09-30 |
| 833 | 2013-10-18 | 683,184,498 | -4,000 | 450 | 96.6287 | 707,020,000 | 2013-09-30 |
| 834 | 2013-10-16 | 683,188,498 | 10,000 | 447 | 96.6293 | 707,020,000 | 2013-09-30 |
| 835 | 2013-10-09 | 683,178,498 | -6,000 | 448 | 96.6279 | 707,020,000 | 2013-09-30 |
| 836 | 2013-10-08 | 683,184,498 | 4,000 | 448 | 96.6287 | 707,020,000 | 2013-09-30 |
| 837 | 2013-09-18 | 683,180,498 | 2,000 | 450 | 96.6282 | 707,020,000 | 2013-08-31 |
| 838 | 2013-09-16 | 683,178,498 | 6,000 | 450 | 96.6279 | 707,020,000 | 2013-08-31 |
| 839 | 2013-09-13 | 683,172,498 | 4,000 | 450 | 96.6270 | 707,020,000 | 2013-08-31 |
| 840 | 2013-09-12 | 683,168,498 | -4,000 | 449 | 96.6265 | 707,020,000 | 2013-08-31 |
| 841 | 2013-09-11 | 683,172,498 | 2,000 | 450 | 96.6270 | 707,020,000 | 2013-08-31 |
| 842 | 2013-09-04 | 683,170,498 | -188,000 | 451 | 96.6268 | 707,020,000 | 2013-08-31 |
| 843 | 2013-09-02 | 683,358,498 | -12,000 | 452 | 96.6533 | 707,020,000 | 2013-08-31 |
| 844 | 2013-08-29 | 683,370,498 | 2,000 | 451 | 96.6550 | 707,020,000 | 2013-07-31 |
| 845 | 2013-08-28 | 683,368,498 | -6,000 | 451 | 96.6548 | 707,020,000 | 2013-07-31 |
| 846 | 2013-08-27 | 683,374,498 | -30,000 | 451 | 96.6556 | 707,020,000 | 2013-07-31 |
| 847 | 2013-08-22 | 683,404,498 | 68,000 | 451 | 96.6599 | 707,020,000 | 2013-07-31 |
| 848 | 2013-08-20 | 683,336,498 | -100,000 | 452 | 96.6502 | 707,020,000 | 2013-07-31 |
| 849 | 2013-08-12 | 683,436,498 | 4,000 | 453 | 96.6644 | 707,020,000 | 2013-07-31 |
| 850 | 2013-07-31 | 683,432,498 | 68,000 | 454 | 96.6638 | 707,020,000 | 2013-07-31 |
| 851 | 2013-07-18 | 683,364,498 | -14,000 | 454 | 96.6542 | 707,020,000 | 2013-06-30 |
| 852 | 2013-07-15 | 683,378,498 | -2,000 | 453 | 96.6562 | 707,020,000 | 2013-06-30 |
| 853 | 2013-07-12 | 683,380,498 | 2,000 | 453 | 96.6565 | 707,020,000 | 2013-06-30 |
| 854 | 2013-07-04 | 683,378,498 | 8,000 | 452 | 96.6562 | 707,020,000 | 2013-06-30 |
| 855 | 2013-06-27 | 683,370,498 | 4,000 | 452 | 96.6550 | 707,020,000 | 2013-05-31 |
| 856 | 2013-06-25 | 683,366,498 | -90,000 | 452 | 96.6545 | 707,020,000 | 2013-05-31 |
| 857 | 2013-06-18 | 683,456,498 | 20,000 | 454 | 96.6672 | 707,020,000 | 2013-05-31 |
| 858 | 2013-06-17 | 683,436,498 | -10,000 | 453 | 96.6644 | 707,020,000 | 2013-05-31 |
| 859 | 2013-06-13 | 683,446,498 | 4,000 | 454 | 96.6658 | 707,020,000 | 2013-05-31 |
| 860 | 2013-06-11 | 683,442,498 | 6,000 | 454 | 96.6652 | 707,020,000 | 2013-05-31 |
| 861 | 2013-06-07 | 683,436,498 | 4,000 | 455 | 96.6644 | 707,020,000 | 2013-05-31 |
| 862 | 2013-06-04 | 683,432,498 | 2,000 | 454 | 96.6638 | 707,020,000 | 2013-05-31 |
| 863 | 2013-05-15 | 683,430,498 | 6,000 | 456 | 96.6635 | 707,020,000 | 2013-04-30 |
| 864 | 2013-05-09 | 683,424,498 | 30,000 | 456 | 96.6627 | 707,020,000 | 2013-04-30 |
| 865 | 2013-05-07 | 683,394,498 | 10,000 | 456 | 96.6584 | 707,020,000 | 2013-04-30 |
| 866 | 2013-05-02 | 683,384,498 | -1,000,000 | 457 | 96.6570 | 707,020,000 | 2013-04-30 |
| 867 | 2013-04-22 | 684,384,498 | -20,000 | 458 | 96.7985 | 707,020,000 | 2013-03-31 |
| 868 | 2013-04-17 | 684,404,498 | -482,000 | 457 | 96.8013 | 707,020,000 | 2013-03-31 |
| 869 | 2013-04-16 | 684,886,498 | 8,000 | 459 | 96.8695 | 707,020,000 | 2013-03-31 |
| 870 | 2013-04-12 | 684,878,498 | -30,000 | 459 | 96.8683 | 707,020,000 | 2013-03-31 |
| 871 | 2013-04-11 | 684,908,498 | 4,000 | 460 | 96.8726 | 707,020,000 | 2013-03-31 |
| 872 | 2013-03-27 | 684,904,498 | -20,000 | 460 | 96.8720 | 707,020,000 | 2013-02-28 |
| 873 | 2013-03-21 | 684,924,498 | 10,000 | 460 | 96.8748 | 707,020,000 | 2013-02-28 |
| 874 | 2013-03-18 | 684,914,498 | -4,000 | 461 | 96.8734 | 707,020,000 | 2013-02-28 |
| 875 | 2013-03-14 | 684,918,498 | 102,000 | 461 | 96.8740 | 707,020,000 | 2013-02-28 |
| 876 | 2013-03-13 | 684,816,498 | -20,000 | 461 | 96.8596 | 707,020,000 | 2013-02-28 |
| 877 | 2013-03-11 | 684,836,498 | 20,000 | 460 | 96.8624 | 707,020,000 | 2013-02-28 |
| 878 | 2013-03-05 | 684,816,498 | 20,000 | 463 | 96.8596 | 707,020,000 | 2013-02-28 |
| 879 | 2013-02-27 | 684,796,498 | 8,000 | 463 | 96.8567 | 707,020,000 | 2013-01-31 |
| 880 | 2013-02-26 | 684,788,498 | -10,000 | 464 | 96.8556 | 707,020,000 | 2013-01-31 |
| 881 | 2013-02-25 | 684,798,498 | 44,000 | 464 | 96.8570 | 707,020,000 | 2013-01-31 |
| 882 | 2013-02-20 | 684,754,498 | 4,000 | 463 | 96.8508 | 707,020,000 | 2013-01-31 |
| 883 | 2013-02-18 | 684,750,498 | 20,000 | 463 | 96.8502 | 707,020,000 | 2013-01-31 |
| 884 | 2013-02-06 | 684,730,498 | 30,000 | 464 | 96.8474 | 707,020,000 | 2013-01-31 |
| 885 | 2013-02-05 | 684,700,498 | 12,000 | 464 | 96.8432 | 707,020,000 | 2013-01-31 |
| 886 | 2013-01-31 | 684,688,498 | 70,000 | 467 | 96.8415 | 707,020,000 | 2013-01-31 |
| 887 | 2013-01-30 | 684,618,498 | 6,000 | 469 | 96.8316 | 707,020,000 | 2012-12-31 |
| 888 | 2013-01-29 | 684,612,498 | 2,000 | 470 | 96.8307 | 707,020,000 | 2012-12-31 |
| 889 | 2013-01-25 | 684,610,498 | 60,000 | 468 | 96.8304 | 707,020,000 | 2012-12-31 |
| 890 | 2013-01-24 | 684,550,498 | 130,000 | 468 | 96.8219 | 707,020,000 | 2012-12-31 |
| 891 | 2013-01-14 | 684,420,498 | 6,000 | 470 | 96.8036 | 707,020,000 | 2012-12-31 |
| 892 | 2013-01-04 | 684,414,498 | 4,000 | 466 | 96.8027 | 707,020,000 | 2012-12-31 |
| 893 | 2013-01-02 | 684,410,498 | 10,000 | 467 | 96.8021 | 707,020,000 | 2012-12-31 |
| 894 | 2012-12-31 | 684,400,498 | 8,000 | 468 | 96.8007 | 707,020,000 | 2012-12-31 |
| 895 | 2012-12-21 | 684,392,498 | 10,000 | 469 | 96.7996 | 707,020,000 | 2012-11-30 |
| 896 | 2012-12-20 | 684,382,498 | -30,000 | 470 | 96.7982 | 707,020,000 | 2012-11-30 |
| 897 | 2012-12-19 | 684,412,498 | 6,000 | 470 | 96.8024 | 707,020,000 | 2012-11-30 |
| 898 | 2012-12-17 | 684,406,498 | -6,000 | 472 | 96.8016 | 707,020,000 | 2012-11-30 |
| 899 | 2012-12-13 | 684,412,498 | 10,000 | 471 | 96.8024 | 707,020,000 | 2012-11-30 |
| 900 | 2012-12-11 | 684,402,498 | 14,000 | 472 | 96.8010 | 707,020,000 | 2012-11-30 |
| 901 | 2012-12-05 | 684,388,498 | 4,000 | 470 | 96.7990 | 707,020,000 | 2012-11-30 |
| 902 | 2012-11-29 | 684,384,498 | 40,000 | 475 | 96.7985 | 707,020,000 | 2012-10-31 |
| 903 | 2012-11-23 | 684,344,498 | 22,000 | 474 | 96.7928 | 707,020,000 | 2012-10-31 |
| 904 | 2012-11-21 | 684,322,498 | 2,000 | 474 | 96.7897 | 707,020,000 | 2012-10-31 |
| 905 | 2012-11-15 | 684,320,498 | -42,000 | 479 | 96.7894 | 707,020,000 | 2012-10-31 |
| 906 | 2012-11-14 | 684,362,498 | 2,000 | 479 | 96.7954 | 707,020,000 | 2012-10-31 |
| 907 | 2012-11-13 | 684,360,498 | 26,000 | 479 | 96.7951 | 707,020,000 | 2012-10-31 |
| 908 | 2012-11-08 | 684,334,498 | 50,000 | 479 | 96.7914 | 707,020,000 | 2012-10-31 |
| 909 | 2012-11-06 | 684,284,498 | 6,000 | 479 | 96.7843 | 707,020,000 | 2012-10-31 |
| 910 | 2012-11-02 | 684,278,498 | 32,000 | 479 | 96.7835 | 707,020,000 | 2012-10-31 |
| 911 | 2012-10-29 | 684,246,498 | -6,000 | 480 | 96.7789 | 707,020,000 | 2012-09-30 |
| 912 | 2012-10-26 | 684,252,498 | -10,000 | 480 | 96.7798 | 707,020,000 | 2012-09-30 |
| 913 | 2012-10-24 | 684,262,498 | 2,000 | 482 | 96.7812 | 707,020,000 | 2012-09-30 |
| 914 | 2012-10-19 | 684,260,498 | 10,000 | 481 | 96.7809 | 707,020,000 | 2012-09-30 |
| 915 | 2012-10-16 | 684,250,498 | 2,000 | 481 | 96.7795 | 707,020,000 | 2012-09-30 |
| 916 | 2012-10-15 | 684,248,498 | -8,000 | 482 | 96.7792 | 707,020,000 | 2012-09-30 |
| 917 | 2012-10-10 | 684,256,498 | 4,000 | 482 | 96.7804 | 707,020,000 | 2012-09-30 |
| 918 | 2012-10-08 | 684,252,498 | 2,000 | 482 | 96.7798 | 707,020,000 | 2012-09-30 |
| 919 | 2012-09-28 | 684,250,498 | -2,000 | 481 | 96.7795 | 707,020,000 | 2012-08-31 |
| 920 | 2012-09-27 | 684,252,498 | 16,000 | 481 | 96.7798 | 707,020,000 | 2012-08-31 |
| 921 | 2012-09-24 | 684,236,498 | -20,000 | 481 | 96.7775 | 707,020,000 | 2012-08-31 |
| 922 | 2012-09-21 | 684,256,498 | 2,000 | 481 | 96.7804 | 707,020,000 | 2012-08-31 |
| 923 | 2012-09-20 | 684,254,498 | 10,000 | 482 | 96.7801 | 707,020,000 | 2012-08-31 |
| 924 | 2012-09-18 | 684,244,498 | 4,000 | 482 | 96.7787 | 707,020,000 | 2012-08-31 |
| 925 | 2012-09-17 | 684,240,498 | 12,000 | 482 | 96.7781 | 707,020,000 | 2012-08-31 |
| 926 | 2012-09-14 | 684,228,498 | 4,000 | 481 | 96.7764 | 707,020,000 | 2012-08-31 |
| 927 | 2012-09-13 | 684,224,498 | 2,000 | 481 | 96.7758 | 707,020,000 | 2012-08-31 |
| 928 | 2012-09-07 | 684,222,498 | -4,000 | 481 | 96.7756 | 707,020,000 | 2012-08-31 |
| 929 | 2012-09-03 | 684,226,498 | -10,000 | 481 | 96.7761 | 707,020,000 | 2012-08-31 |
| 930 | 2012-08-28 | 684,236,498 | 2,000 | 483 | 96.7775 | 707,020,000 | 2012-07-31 |
| 931 | 2012-08-27 | 684,234,498 | -10,000 | 483 | 96.7772 | 707,020,000 | 2012-07-31 |
| 932 | 2012-08-24 | 684,244,498 | 2,000 | 483 | 96.7787 | 707,020,000 | 2012-07-31 |
| 933 | 2012-08-23 | 684,242,498 | -10,000 | 483 | 96.7784 | 707,020,000 | 2012-07-31 |
| 934 | 2012-08-08 | 684,252,498 | -40,000 | 483 | 96.7798 | 707,020,000 | 2012-07-31 |
| 935 | 2012-08-02 | 684,292,498 | -80,000 | 482 | 96.7855 | 707,020,000 | 2012-07-31 |
| 936 | 2012-08-01 | 684,372,498 | 62,000 | 482 | 96.7968 | 707,020,000 | 2012-07-31 |
| 937 | 2012-07-31 | 684,310,498 | 2,000 | 482 | 96.7880 | 707,020,000 | 2012-07-31 |
| 938 | 2012-07-27 | 684,308,498 | 16,000 | 483 | 96.7877 | 707,020,000 | 2012-06-30 |
| 939 | 2012-07-13 | 684,292,498 | -70,000 | 484 | 96.7855 | 707,020,000 | 2012-06-30 |
| 940 | 2012-07-10 | 684,362,498 | -16,000 | 483 | 96.7954 | 707,020,000 | 2012-06-30 |
| 941 | 2012-06-29 | 684,378,498 | -16,000 | 483 | 96.7976 | 707,020,000 | 2012-05-31 |
| 942 | 2012-06-28 | 684,394,498 | 150,000 | 483 | 96.7999 | 707,020,000 | 2012-05-31 |
| 943 | 2012-06-26 | 684,244,498 | -10,000 | 483 | 96.7787 | 707,020,000 | 2012-05-31 |
| 944 | 2012-06-19 | 684,254,498 | 6,000 | 484 | 96.7801 | 707,020,000 | 2012-05-31 |
| 945 | 2012-06-18 | 684,248,498 | -2,000 | 484 | 96.7792 | 707,020,000 | 2012-05-31 |
| 946 | 2012-05-31 | 684,250,498 | 12,000 | 485 | 96.7795 | 707,020,000 | 2012-05-31 |
| 947 | 2012-05-28 | 684,238,498 | 2,000 | 486 | 96.7778 | 707,020,000 | 2012-04-30 |
| 948 | 2012-05-24 | 684,236,498 | -2,000 | 486 | 96.7775 | 707,020,000 | 2012-04-30 |
| 949 | 2012-05-22 | 684,238,498 | -178,000 | 486 | 96.7778 | 707,020,000 | 2012-04-30 |
| 950 | 2012-05-15 | 684,416,498 | 2,000 | 487 | 96.8030 | 707,020,000 | 2012-04-30 |
| 951 | 2012-05-10 | 684,414,498 | -6,000 | 487 | 96.8027 | 707,020,000 | 2012-04-30 |
| 952 | 2012-05-04 | 684,420,498 | 26,000 | 486 | 96.8036 | 707,020,000 | 2012-04-30 |
| 953 | 2012-04-23 | 684,394,498 | -588,000 | 486 | 96.7999 | 707,020,000 | 2012-03-31 |
| 954 | 2012-04-20 | 684,982,498 | 4,000 | 486 | 96.8830 | 707,020,000 | 2012-03-31 |
| 955 | 2012-04-18 | 684,978,498 | 30,000 | 486 | 96.8825 | 707,020,000 | 2012-03-31 |
| 956 | 2012-04-16 | 684,948,498 | 6,000 | 487 | 96.8782 | 707,020,000 | 2012-03-31 |
| 957 | 2012-04-11 | 684,942,498 | -10,000 | 486 | 96.8774 | 707,020,000 | 2012-03-31 |
| 958 | 2012-04-10 | 684,952,498 | -440,000 | 486 | 96.8788 | 707,020,000 | 2012-03-31 |
| 959 | 2012-04-03 | 685,392,498 | 4,000 | 486 | 96.9410 | 707,020,000 | 2012-03-31 |
| 960 | 2012-03-28 | 685,388,498 | -4,000 | 484 | 96.9405 | 707,020,000 | 2012-02-29 |
| 961 | 2012-03-20 | 685,392,498 | -14,000 | 483 | 96.9410 | 707,020,000 | 2012-02-29 |
| 962 | 2012-03-13 | 685,406,498 | -10,000 | 484 | 96.9430 | 707,020,000 | 2012-02-29 |
| 963 | 2012-03-09 | 685,416,498 | 2,000 | 484 | 96.9444 | 707,020,000 | 2012-02-29 |
| 964 | 2012-03-07 | 685,414,498 | 2,000 | 484 | 96.9441 | 707,020,000 | 2012-02-29 |
| 965 | 2012-03-05 | 685,412,498 | -70,000 | 484 | 96.9439 | 707,020,000 | 2012-02-29 |
| 966 | 2012-02-28 | 685,482,498 | 10,000 | 484 | 96.9538 | 707,020,000 | 2012-01-31 |
| 967 | 2012-02-13 | 685,472,498 | 2,000 | 485 | 96.9523 | 707,020,000 | 2012-01-31 |
| 968 | 2012-02-08 | 685,470,498 | 2,000 | 485 | 96.9521 | 707,020,000 | 2012-01-31 |
| 969 | 2012-02-07 | 685,468,498 | -100,000 | 485 | 96.9518 | 707,020,000 | 2012-01-31 |
| 970 | 2012-02-06 | 685,568,498 | 20,000 | 486 | 96.9659 | 707,020,000 | 2012-01-31 |
| 971 | 2012-02-03 | 685,548,498 | -20,000 | 485 | 96.9631 | 707,020,000 | 2012-01-31 |
| 972 | 2012-01-27 | 685,568,498 | 2,000 | 486 | 96.9659 | 707,020,000 | 2011-12-31 |
| 973 | 2012-01-17 | 685,566,498 | 2,000 | 488 | 96.9656 | 707,020,000 | 2011-12-31 |
| 974 | 2012-01-10 | 685,564,498 | -20,000 | 488 | 96.9654 | 707,020,000 | 2011-12-31 |
| 975 | 2012-01-03 | 685,584,498 | 4,000 | 488 | 96.9682 | 707,020,000 | 2011-12-31 |
| 976 | 2011-12-21 | 685,580,498 | -10,000 | 489 | 96.9676 | 707,020,000 | 2011-11-30 |
| 977 | 2011-12-14 | 685,590,498 | 4,000 | 490 | 96.9690 | 707,020,000 | 2011-11-30 |
| 978 | 2011-12-13 | 685,586,498 | 10,000 | 489 | 96.9685 | 707,020,000 | 2011-11-30 |
| 979 | 2011-11-23 | 685,576,498 | 2,000 | 490 | 96.9671 | 707,020,000 | 2011-10-31 |
| 980 | 2011-11-10 | 685,574,498 | 2,000 | 491 | 96.9668 | 707,020,000 | 2011-10-31 |
| 981 | 2011-11-09 | 685,572,498 | 4,000 | 490 | 96.9665 | 707,020,000 | 2011-10-31 |
| 982 | 2011-11-07 | 685,568,498 | 20,000 | 490 | 96.9659 | 707,020,000 | 2011-10-31 |
| 983 | 2011-10-17 | 685,548,498 | 20,000 | 489 | 96.9631 | 707,020,000 | 2011-09-30 |
| 984 | 2011-10-11 | 685,528,498 | -20,000 | 488 | 96.9603 | 707,020,000 | 2011-09-30 |
| 985 | 2011-10-06 | 685,548,498 | 10,000 | 487 | 96.9631 | 707,020,000 | 2011-09-30 |
| 986 | 2011-09-30 | 685,538,498 | -2,000 | 487 | 96.9617 | 707,020,000 | 2011-09-30 |
| 987 | 2011-09-28 | 685,540,498 | -74,000 | 487 | 96.9620 | 707,020,000 | 2011-08-31 |
| 988 | 2011-09-27 | 685,614,498 | -12,000 | 487 | 96.9724 | 707,020,000 | 2011-08-31 |
| 989 | 2011-09-26 | 685,626,498 | -50,000 | 487 | 96.9741 | 707,020,000 | 2011-08-31 |
| 990 | 2011-09-21 | 685,676,498 | 34,000 | 485 | 96.9812 | 707,020,000 | 2011-08-31 |
| 991 | 2011-09-12 | 685,642,498 | 50,000 | 488 | 96.9764 | 707,020,000 | 2011-08-31 |
| 992 | 2011-09-08 | 685,592,498 | 2,000 | 488 | 96.9693 | 707,020,000 | 2011-08-31 |
| 993 | 2011-09-05 | 685,590,498 | 20,000 | 486 | 96.9690 | 707,020,000 | 2011-08-31 |
| 994 | 2011-09-02 | 685,570,498 | 2,000 | 485 | 96.9662 | 707,020,000 | 2011-08-31 |
| 995 | 2011-09-01 | 685,568,498 | -30,000 | 485 | 96.9659 | 707,020,000 | 2011-08-31 |
| 996 | 2011-08-24 | 685,598,498 | 10,000 | 484 | 96.9702 | 707,020,000 | 2011-07-31 |
| 997 | 2011-08-23 | 685,588,498 | 10,000 | 483 | 96.9688 | 707,020,000 | 2011-07-31 |
| 998 | 2011-08-22 | 685,578,498 | 6,000 | 483 | 96.9673 | 707,020,000 | 2011-07-31 |
| 999 | 2011-08-19 | 685,572,498 | 30,000 | 485 | 96.9665 | 707,020,000 | 2011-07-31 |
| 1000 | 2011-08-08 | 685,542,498 | 44,000 | 488 | 96.9622 | 707,020,000 | 2011-07-31 |
| 1001 | 2011-08-05 | 685,498,498 | 16,000 | 487 | 96.9560 | 707,020,000 | 2011-07-31 |
| 1002 | 2011-08-01 | 685,482,498 | 80,000 | 486 | 96.9538 | 707,020,000 | 2011-07-31 |
| 1003 | 2011-07-29 | 685,402,498 | 50,000 | 488 | 96.9424 | 707,020,000 | 2011-06-30 |
| 1004 | 2011-07-22 | 685,352,498 | 6,000 | 490 | 96.9354 | 707,020,000 | 2011-06-30 |
| 1005 | 2011-07-15 | 685,346,498 | -26,000 | 491 | 96.9345 | 707,020,000 | 2011-06-30 |
| 1006 | 2011-07-13 | 685,372,498 | 2,000 | 491 | 96.9382 | 707,020,000 | 2011-06-30 |
| 1007 | 2011-07-12 | 685,370,498 | 4,000 | 491 | 96.9379 | 707,020,000 | 2011-06-30 |
| 1008 | 2011-07-11 | 685,366,498 | -30,000 | 491 | 96.9374 | 707,020,000 | 2011-06-30 |
| 1009 | 2011-07-06 | 685,396,498 | 2,000 | 492 | 96.9416 | 707,020,000 | 2011-06-30 |
| 1010 | 2011-06-29 | 685,394,498 | 50,000 | 491 | 96.9413 | 707,020,000 | 2011-05-31 |
| 1011 | 2011-06-28 | 685,344,498 | 8,000 | 491 | 96.9342 | 707,020,000 | 2011-05-31 |
| 1012 | 2011-06-24 | 685,336,498 | -24,000 | 491 | 96.9331 | 707,020,000 | 2011-05-31 |
| 1013 | 2011-06-21 | 685,360,498 | 2,000 | 490 | 96.9365 | 707,020,000 | 2011-05-31 |
| 1014 | 2011-06-09 | 685,358,498 | -20,000 | 490 | 96.9362 | 707,020,000 | 2011-05-31 |
| 1015 | 2011-06-07 | 685,378,498 | -8,000 | 490 | 96.9391 | 707,020,000 | 2011-05-31 |
| 1016 | 2011-06-03 | 685,386,498 | -10,000 | 489 | 96.9402 | 707,020,000 | 2011-05-31 |
| 1017 | 2011-05-31 | 685,396,498 | -28,000 | 489 | 96.9416 | 707,020,000 | 2011-05-31 |
| 1018 | 2011-05-19 | 685,424,498 | 10,000 | 488 | 96.9456 | 707,020,000 | 2011-04-30 |
| 1019 | 2011-05-03 | 685,414,498 | -40,000 | 484 | 96.9441 | 707,020,000 | 2011-04-30 |
| 1020 | 2011-04-29 | 685,454,498 | -22,000 | 484 | 96.9498 | 707,020,000 | 2011-03-31 |
| 1021 | 2011-04-20 | 685,476,498 | 10,000 | 481 | 96.9529 | 707,020,000 | 2011-03-31 |
| 1022 | 2011-04-19 | 685,466,498 | -10,000 | 478 | 96.9515 | 707,020,000 | 2011-03-31 |
| 1023 | 2011-04-18 | 685,476,498 | -46,000 | 478 | 96.9529 | 707,020,000 | 2011-03-31 |
| 1024 | 2011-04-15 | 685,522,498 | -60,000 | 478 | 96.9594 | 707,020,000 | 2011-03-31 |
| 1025 | 2011-04-13 | 685,582,498 | 24,000 | 479 | 96.9679 | 707,020,000 | 2011-03-31 |
| 1026 | 2011-04-12 | 685,558,498 | -4,000 | 480 | 96.9645 | 707,020,000 | 2011-03-31 |
| 1027 | 2011-04-11 | 685,562,498 | -26,000 | 480 | 96.9651 | 707,020,000 | 2011-03-31 |
| 1028 | 2011-04-08 | 685,588,498 | 6,000 | 480 | 96.9688 | 707,020,000 | 2011-03-31 |
| 1029 | 2011-04-07 | 685,582,498 | 2,000 | 480 | 96.9679 | 707,020,000 | 2011-03-31 |
| 1030 | 2011-04-04 | 685,580,498 | 4,000 | 480 | 96.9676 | 707,020,000 | 2011-03-31 |
| 1031 | 2011-03-30 | 685,576,498 | 2,000 | 481 | 96.9671 | 707,020,000 | 2011-02-28 |
| 1032 | 2011-03-25 | 685,574,498 | -8,000 | 483 | 96.9668 | 707,020,000 | 2011-02-28 |
| 1033 | 2011-03-24 | 685,582,498 | -10,000 | 483 | 96.9679 | 707,020,000 | 2011-02-28 |
| 1034 | 2011-03-23 | 685,592,498 | -2,000 | 484 | 96.9693 | 707,020,000 | 2011-02-28 |
| 1035 | 2011-03-18 | 685,594,498 | -30,000 | 485 | 96.9696 | 707,020,000 | 2011-02-28 |
| 1036 | 2011-03-16 | 685,624,498 | -8,000 | 484 | 96.9738 | 707,020,000 | 2011-02-28 |
| 1037 | 2011-03-15 | 685,632,498 | 4,000 | 484 | 96.9750 | 707,020,000 | 2011-02-28 |
| 1038 | 2011-03-11 | 685,628,498 | 4,000 | 484 | 96.9744 | 707,020,000 | 2011-02-28 |
| 1039 | 2011-03-10 | 685,624,498 | 20,000 | 484 | 96.9738 | 707,020,000 | 2011-02-28 |
| 1040 | 2011-03-07 | 685,604,498 | -44,000 | 484 | 96.9710 | 707,020,000 | 2011-02-28 |
| 1041 | 2011-03-02 | 685,648,498 | 10,000 | 484 | 96.9772 | 707,020,000 | 2011-02-28 |
| 1042 | 2011-02-28 | 685,638,498 | 4,000 | 484 | 96.9758 | 707,020,000 | 2011-02-28 |
| 1043 | 2011-02-22 | 685,634,498 | 2,000 | 483 | 96.9753 | 707,020,000 | 2011-01-31 |
| 1044 | 2011-02-11 | 685,632,498 | 6,000 | 483 | 96.9750 | 707,020,000 | 2011-01-31 |
| 1045 | 2011-02-10 | 685,626,498 | 10,000 | 483 | 96.9741 | 707,020,000 | 2011-01-31 |
| 1046 | 2011-02-01 | 685,616,498 | 10,000 | 484 | 96.9727 | 707,020,000 | 2011-01-31 |
| 1047 | 2011-01-31 | 685,606,498 | 10,000 | 483 | 96.9713 | 707,020,000 | 2011-01-31 |
| 1048 | 2011-01-27 | 685,596,498 | 4,000 | 485 | 96.9699 | 707,020,000 | 2010-12-31 |
| 1049 | 2011-01-26 | 685,592,498 | -12,000 | 486 | 96.9693 | 707,020,000 | 2010-12-31 |
| 1050 | 2011-01-21 | 685,604,498 | 2,000 | 487 | 96.9710 | 707,020,000 | 2010-12-31 |
| 1051 | 2011-01-20 | 685,602,498 | -30,000 | 487 | 96.9707 | 707,020,000 | 2010-12-31 |
| 1052 | 2011-01-18 | 685,632,498 | 4,000 | 488 | 96.9750 | 707,020,000 | 2010-12-31 |
| 1053 | 2011-01-17 | 685,628,498 | -30,000 | 488 | 96.9744 | 707,020,000 | 2010-12-31 |
| 1054 | 2011-01-14 | 685,658,498 | 6,000 | 487 | 96.9787 | 707,020,000 | 2010-12-31 |
| 1055 | 2011-01-13 | 685,652,498 | 100,000 | 487 | 96.9778 | 707,020,000 | 2010-12-31 |
| 1056 | 2011-01-04 | 685,552,498 | 4,000 | 490 | 96.9637 | 707,020,000 | 2010-12-31 |
| 1057 | 2010-12-31 | 685,548,498 | -10,000 | 490 | 96.9631 | 707,020,000 | 2010-12-31 |
| 1058 | 2010-12-29 | 685,558,498 | -12,000 | 489 | 96.9645 | 707,020,000 | 2010-11-30 |
| 1059 | 2010-12-24 | 685,570,498 | 60,000 | 488 | 96.9662 | 707,020,000 | 2010-11-30 |
| 1060 | 2010-12-22 | 685,510,498 | -2,000 | 487 | 96.9577 | 707,020,000 | 2010-11-30 |
| 1061 | 2010-12-17 | 685,512,498 | 4,000 | 488 | 96.9580 | 707,020,000 | 2010-11-30 |
| 1062 | 2010-12-10 | 685,508,498 | 20,000 | 491 | 96.9574 | 707,020,000 | 2010-11-30 |
| 1063 | 2010-12-09 | 685,488,498 | 4,000 | 491 | 96.9546 | 707,020,000 | 2010-11-30 |
| 1064 | 2010-12-06 | 685,484,498 | 20,000 | 490 | 96.9540 | 707,020,000 | 2010-11-30 |
| 1065 | 2010-12-03 | 685,464,498 | 12,000 | 490 | 96.9512 | 707,020,000 | 2010-11-30 |
| 1066 | 2010-12-02 | 685,452,498 | 950,000 | 490 | 96.9495 | 707,020,000 | 2010-11-30 |
| 1067 | 2010-11-30 | 684,502,498 | 12,000 | 490 | 96.8152 | 707,020,000 | 2010-11-30 |
| 1068 | 2010-11-25 | 684,490,498 | -2,000 | 490 | 96.8135 | 707,020,000 | 2010-10-31 |
| 1069 | 2010-11-24 | 684,492,498 | -60,000 | 490 | 96.8137 | 707,020,000 | 2010-10-31 |
| 1070 | 2010-11-19 | 684,552,498 | 10,000 | 490 | 96.8222 | 707,020,000 | 2010-10-31 |
| 1071 | 2010-11-18 | 684,542,498 | -120,000 | 490 | 96.8208 | 707,020,000 | 2010-10-31 |
| 1072 | 2010-11-17 | 684,662,498 | -48,000 | 490 | 96.8378 | 707,020,000 | 2010-10-31 |
| 1073 | 2010-11-16 | 684,710,498 | 2,000 | 491 | 96.8446 | 707,020,000 | 2010-10-31 |
| 1074 | 2010-11-09 | 684,708,498 | 40,000 | 494 | 96.8443 | 707,020,000 | 2010-10-31 |
| 1075 | 2010-11-08 | 684,668,498 | 16,000 | 495 | 96.8386 | 707,020,000 | 2010-10-31 |
| 1076 | 2010-11-05 | 684,652,498 | 6,000 | 495 | 96.8364 | 707,020,000 | 2010-10-31 |
| 1077 | 2010-11-02 | 684,646,498 | 4,000 | 495 | 96.8355 | 707,020,000 | 2010-10-31 |
| 1078 | 2010-10-29 | 684,642,498 | 10,000 | 496 | 96.8350 | 707,020,000 | 2010-09-30 |
| 1079 | 2010-10-26 | 684,632,498 | 2,000 | 496 | 96.8335 | 707,020,000 | 2010-09-30 |
| 1080 | 2010-10-22 | 684,630,498 | 10,000 | 497 | 96.8333 | 707,020,000 | 2010-09-30 |
| 1081 | 2010-10-19 | 684,620,498 | -50,000 | 497 | 96.8318 | 707,020,000 | 2010-09-30 |
| 1082 | 2010-10-18 | 684,670,498 | 90,000 | 495 | 96.8389 | 707,020,000 | 2010-09-30 |
| 1083 | 2010-10-15 | 684,580,498 | 2,000 | 496 | 96.8262 | 707,020,000 | 2010-09-30 |
| 1084 | 2010-10-12 | 684,578,498 | 26,000 | 495 | 96.8259 | 707,020,000 | 2010-09-30 |
| 1085 | 2010-10-11 | 684,552,498 | 2,000 | 494 | 96.8222 | 707,020,000 | 2010-09-30 |
| 1086 | 2010-09-28 | 684,550,498 | 20,000 | 496 | 96.8219 | 707,020,000 | 2010-08-31 |
| 1087 | 2010-09-20 | 684,530,498 | -50,000 | 496 | 96.8191 | 707,020,000 | 2010-08-31 |
| 1088 | 2010-09-10 | 684,580,498 | 6,000 | 498 | 96.8262 | 707,020,000 | 2010-08-31 |
| 1089 | 2010-09-08 | 684,574,498 | 18,000 | 496 | 96.8253 | 707,020,000 | 2010-08-31 |
| 1090 | 2010-09-07 | 684,556,498 | -4,000 | 497 | 96.8228 | 707,020,000 | 2010-08-31 |
| 1091 | 2010-09-02 | 684,560,498 | 4,000 | 497 | 96.8234 | 707,020,000 | 2010-08-31 |
| 1092 | 2010-09-01 | 684,556,498 | 4,000 | 497 | 96.8228 | 707,020,000 | 2010-08-31 |
| 1093 | 2010-08-31 | 684,552,498 | 6,000 | 497 | 96.8222 | 707,020,000 | 2010-08-31 |
| 1094 | 2010-08-30 | 684,546,498 | 10,000 | 498 | 96.8214 | 707,020,000 | 2010-07-31 |
| 1095 | 2010-08-27 | 684,536,498 | 6,000 | 497 | 96.8200 | 707,020,000 | 2010-07-31 |
| 1096 | 2010-08-25 | 684,530,498 | 20,000 | 498 | 96.8191 | 707,020,000 | 2010-07-31 |
| 1097 | 2010-08-24 | 684,510,498 | -76,000 | 497 | 96.8163 | 707,020,000 | 2010-07-31 |
| 1098 | 2010-08-17 | 684,586,498 | -20,000 | 498 | 96.8270 | 707,020,000 | 2010-07-31 |
| 1099 | 2010-08-13 | 684,606,498 | 6,000 | 498 | 96.8299 | 707,020,000 | 2010-07-31 |
| 1100 | 2010-08-12 | 684,600,498 | -10,000 | 498 | 96.8290 | 707,020,000 | 2010-07-31 |
| 1101 | 2010-08-11 | 684,610,498 | 10,000 | 498 | 96.8304 | 707,020,000 | 2010-07-31 |
| 1102 | 2010-08-10 | 684,600,498 | 20,000 | 498 | 96.8290 | 707,020,000 | 2010-07-31 |
| 1103 | 2010-08-06 | 684,580,498 | 2,000 | 499 | 96.8262 | 707,020,000 | 2010-07-31 |
| 1104 | 2010-08-03 | 684,578,498 | 2,000 | 499 | 96.8259 | 707,020,000 | 2010-07-31 |
| 1105 | 2010-08-02 | 684,576,498 | 10,000 | 500 | 96.8256 | 707,020,000 | 2010-07-31 |
| 1106 | 2010-07-29 | 684,566,498 | 6,000 | 499 | 96.8242 | 707,020,000 | 2010-06-30 |
| 1107 | 2010-07-28 | 684,560,498 | 56,000 | 499 | 96.8234 | 707,020,000 | 2010-06-30 |
| 1108 | 2010-07-27 | 684,504,498 | 8,000 | 499 | 96.8154 | 707,020,000 | 2010-06-30 |
| 1109 | 2010-07-21 | 684,496,498 | -8,000 | 498 | 96.8143 | 707,020,000 | 2010-06-30 |
| 1110 | 2010-07-15 | 684,504,498 | 10,000 | 498 | 96.8154 | 707,020,000 | 2010-06-30 |
| 1111 | 2010-07-14 | 684,494,498 | 10,000 | 498 | 96.8140 | 707,020,000 | 2010-06-30 |
| 1112 | 2010-07-13 | 684,484,498 | -4,000 | 499 | 96.8126 | 707,020,000 | 2010-06-30 |
| 1113 | 2010-07-12 | 684,488,498 | 52,000 | 499 | 96.8132 | 707,020,000 | 2010-06-30 |
| 1114 | 2010-07-09 | 684,436,498 | -1,000,000 | 500 | 96.8058 | 707,020,000 | 2010-06-30 |
| 1115 | 2010-07-07 | 685,436,498 | 30,000 | 500 | 96.9473 | 707,020,000 | 2010-06-30 |
| 1116 | 2010-07-02 | 685,406,498 | 4,000 | 500 | 96.9430 | 707,020,000 | 2010-06-30 |
| 1117 | 2010-06-29 | 685,402,498 | 2,000 | 501 | 96.9424 | 707,020,000 | 2010-05-31 |
| 1118 | 2010-06-25 | 685,400,498 | 6,000 | 501 | 96.9422 | 707,020,000 | 2010-05-31 |
| 1119 | 2010-06-14 | 685,394,498 | 2,000 | 501 | 96.9413 | 707,020,000 | 2010-05-31 |
| 1120 | 2010-06-11 | 685,392,498 | 2,000 | 501 | 96.9410 | 707,020,000 | 2010-05-31 |
| 1121 | 2010-06-09 | 685,390,498 | -2,000 | 501 | 96.9408 | 707,020,000 | 2010-05-31 |
| 1122 | 2010-06-08 | 685,392,498 | 4,000 | 501 | 96.9410 | 707,020,000 | 2010-05-31 |
| 1123 | 2010-06-01 | 685,388,498 | 6,000 | 501 | 96.9405 | 707,020,000 | 2010-05-31 |
| 1124 | 2010-05-28 | 685,382,498 | -10,000 | 499 | 96.9396 | 707,020,000 | 2010-04-30 |
| 1125 | 2010-05-27 | 685,392,498 | -10,000 | 499 | 96.9410 | 707,020,000 | 2010-04-30 |
| 1126 | 2010-05-24 | 685,402,498 | 4,000 | 498 | 96.9424 | 707,020,000 | 2010-04-30 |
| 1127 | 2010-05-14 | 685,398,498 | -20,000 | 498 | 96.9419 | 707,020,000 | 2010-04-30 |
| 1128 | 2010-05-12 | 685,418,498 | -10,000 | 497 | 96.9447 | 707,020,000 | 2010-04-30 |
| 1129 | 2010-05-11 | 685,428,498 | 2,000 | 498 | 96.9461 | 707,020,000 | 2010-04-30 |
| 1130 | 2010-05-05 | 685,426,498 | -44,000 | 503 | 96.9458 | 707,020,000 | 2010-04-30 |
| 1131 | 2010-05-04 | 685,470,498 | -30,000 | 502 | 96.9521 | 707,020,000 | 2010-04-30 |
| 1132 | 2010-05-03 | 685,500,498 | -44,000 | 503 | 96.9563 | 707,020,000 | 2010-04-30 |
| 1133 | 2010-04-28 | 685,544,498 | -100,000 | 501 | 96.9625 | 707,020,000 | 2010-03-31 |
| 1134 | 2010-04-26 | 685,644,498 | -22,000 | 502 | 96.9767 | 707,020,000 | 2010-03-31 |
| 1135 | 2010-04-23 | 685,666,498 | -90,000 | 503 | 96.9798 | 707,020,000 | 2010-03-31 |
| 1136 | 2010-04-22 | 685,756,498 | 80,000 | 503 | 96.9925 | 707,020,000 | 2010-03-31 |
| 1137 | 2010-04-21 | 685,676,498 | -16,000 | 504 | 96.9812 | 707,020,000 | 2010-03-31 |
| 1138 | 2010-04-19 | 685,692,498 | -80,000 | 504 | 96.9835 | 707,020,000 | 2010-03-31 |
| 1139 | 2010-04-16 | 685,772,498 | 42,000 | 504 | 96.9948 | 707,020,000 | 2010-03-31 |
| 1140 | 2010-04-15 | 685,730,498 | -10,000 | 504 | 96.9888 | 707,020,000 | 2010-03-31 |
| 1141 | 2010-04-14 | 685,740,498 | -16,000 | 503 | 96.9903 | 707,020,000 | 2010-03-31 |
| 1142 | 2010-04-07 | 685,756,498 | -8,000 | 502 | 96.9925 | 707,020,000 | 2010-03-31 |
| 1143 | 2010-04-01 | 685,764,498 | -150,000 | 503 | 96.9936 | 707,020,000 | 2010-03-31 |
| 1144 | 2010-03-29 | 685,914,498 | -30,000 | 502 | 97.0149 | 707,020,000 | 2010-02-28 |
| 1145 | 2010-03-24 | 685,944,498 | -10,000 | 502 | 97.0191 | 707,020,000 | 2010-02-28 |
| 1146 | 2010-03-22 | 685,954,498 | 14,000 | 502 | 97.0205 | 707,020,000 | 2010-02-28 |
| 1147 | 2010-03-19 | 685,940,498 | 20,000 | 501 | 97.0185 | 707,020,000 | 2010-02-28 |
| 1148 | 2010-03-18 | 685,920,498 | 34,000 | 501 | 97.0157 | 707,020,000 | 2010-02-28 |
| 1149 | 2010-03-16 | 685,886,498 | 40,000 | 501 | 97.0109 | 707,020,000 | 2010-02-28 |
| 1150 | 2010-03-12 | 685,846,498 | 20,000 | 500 | 97.0052 | 707,020,000 | 2010-02-28 |
| 1151 | 2010-03-09 | 685,826,498 | 4,000 | 500 | 97.0024 | 707,020,000 | 2010-02-28 |
| 1152 | 2010-03-08 | 685,822,498 | -2,000 | 501 | 97.0019 | 707,020,000 | 2010-02-28 |
| 1153 | 2010-03-05 | 685,824,498 | -4,000 | 500 | 97.0021 | 707,020,000 | 2010-02-28 |
| 1154 | 2010-03-03 | 685,828,498 | 2,000 | 500 | 97.0027 | 707,020,000 | 2010-02-28 |
| 1155 | 2010-03-02 | 685,826,498 | 14,000 | 500 | 97.0024 | 707,020,000 | 2010-02-28 |
| 1156 | 2010-02-25 | 685,812,498 | -866,000 | 500 | 97.0004 | 707,020,000 | 2010-01-31 |
| 1157 | 2010-02-10 | 686,678,498 | -20,000 | 499 | 97.1229 | 707,020,000 | 2010-01-31 |
| 1158 | 2010-02-08 | 686,698,498 | 24,000 | 499 | 97.1258 | 707,020,000 | 2010-01-31 |
| 1159 | 2010-02-05 | 686,674,498 | -40,000 | 499 | 97.1224 | 707,020,000 | 2010-01-31 |
| 1160 | 2010-02-04 | 686,714,498 | 12,000 | 497 | 97.1280 | 707,020,000 | 2010-01-31 |
| 1161 | 2010-02-03 | 686,702,498 | 2,000 | 497 | 97.1263 | 707,020,000 | 2010-01-31 |
| 1162 | 2010-01-28 | 686,700,498 | -20,000 | 496 | 97.1260 | 707,020,000 | 2009-12-31 |
| 1163 | 2010-01-27 | 686,720,498 | -20,000 | 497 | 97.1289 | 707,020,000 | 2009-12-31 |
| 1164 | 2010-01-26 | 686,740,498 | -10,000 | 496 | 97.1317 | 707,020,000 | 2009-12-31 |
| 1165 | 2010-01-25 | 686,750,498 | 38,000 | 496 | 97.1331 | 707,020,000 | 2009-12-31 |
| 1166 | 2010-01-22 | 686,712,498 | 22,000 | 496 | 97.1277 | 707,020,000 | 2009-12-31 |
| 1167 | 2010-01-21 | 686,690,498 | 30,000 | 497 | 97.1246 | 707,020,000 | 2009-12-31 |
| 1168 | 2010-01-20 | 686,660,498 | 50,000 | 496 | 97.1204 | 707,020,000 | 2009-12-31 |
| 1169 | 2010-01-19 | 686,610,498 | -30,000 | 496 | 97.1133 | 707,020,000 | 2009-12-31 |
| 1170 | 2010-01-18 | 686,640,498 | 2,000 | 497 | 97.1175 | 707,020,000 | 2009-12-31 |
| 1171 | 2010-01-15 | 686,638,498 | 50,000 | 498 | 97.1173 | 707,020,000 | 2009-12-31 |
| 1172 | 2010-01-14 | 686,588,498 | -22,000 | 496 | 97.1102 | 707,020,000 | 2009-12-31 |
| 1173 | 2010-01-13 | 686,610,498 | 4,000 | 497 | 97.1133 | 707,020,000 | 2009-12-31 |
| 1174 | 2010-01-11 | 686,606,498 | -10,000 | 498 | 97.1127 | 707,020,000 | 2009-12-31 |
| 1175 | 2010-01-07 | 686,616,498 | 10,000 | 497 | 97.1142 | 707,020,000 | 2009-12-31 |
| 1176 | 2010-01-04 | 686,606,498 | -10,000 | 501 | 97.1127 | 707,020,000 | 2009-12-31 |
| 1177 | 2009-12-22 | 686,616,498 | -6,000 | 501 | 97.1142 | 707,020,000 | 2009-11-30 |
| 1178 | 2009-12-17 | 686,622,498 | -14,000 | 501 | 97.1150 | 707,020,000 | 2009-11-30 |
| 1179 | 2009-12-16 | 686,636,498 | 10,000 | 500 | 97.1170 | 707,020,000 | 2009-11-30 |
| 1180 | 2009-12-15 | 686,626,498 | 8,000 | 500 | 97.1156 | 707,020,000 | 2009-11-30 |
| 1181 | 2009-12-11 | 686,618,498 | -4,000 | 501 | 97.1144 | 707,020,000 | 2009-11-30 |
| 1182 | 2009-12-08 | 686,622,498 | 10,000 | 500 | 97.1150 | 707,020,000 | 2009-11-30 |
| 1183 | 2009-12-07 | 686,612,498 | 4,000 | 499 | 97.1136 | 707,020,000 | 2009-11-30 |
| 1184 | 2009-12-04 | 686,608,498 | 20,000 | 499 | 97.1130 | 707,020,000 | 2009-11-30 |
| 1185 | 2009-11-26 | 686,588,498 | 2,000 | 498 | 97.1102 | 707,020,000 | 2009-10-31 |
| 1186 | 2009-11-25 | 686,586,498 | 56,000 | 498 | 97.1099 | 707,020,000 | 2009-10-31 |
| 1187 | 2009-11-24 | 686,530,498 | 8,000 | 499 | 97.1020 | 707,020,000 | 2009-10-31 |
| 1188 | 2009-11-19 | 686,522,498 | 4,000 | 499 | 97.1009 | 707,020,000 | 2009-10-31 |
| 1189 | 2009-11-17 | 686,518,498 | 8,000 | 498 | 97.1003 | 707,020,000 | 2009-10-31 |
| 1190 | 2009-11-13 | 686,510,498 | -4,000 | 498 | 97.0992 | 707,020,000 | 2009-10-31 |
| 1191 | 2009-11-11 | 686,514,498 | -50,000 | 500 | 97.0997 | 707,020,000 | 2009-10-31 |
| 1192 | 2009-11-06 | 686,564,498 | 200,000 | 497 | 97.1068 | 707,020,000 | 2009-10-31 |
| 1193 | 2009-11-05 | 686,364,498 | 40,000 | 497 | 97.0785 | 707,020,000 | 2009-10-31 |
| 1194 | 2009-11-03 | 686,324,498 | 100,000 | 499 | 97.0729 | 707,020,000 | 2009-10-31 |
| 1195 | 2009-11-02 | 686,224,498 | 2,000 | 500 | 97.0587 | 707,020,000 | 2009-10-31 |
| 1196 | 2009-10-29 | 686,222,498 | -20,000 | 500 | 97.0584 | 707,020,000 | 2009-09-30 |
| 1197 | 2009-10-28 | 686,242,498 | 2,000 | 498 | 97.0613 | 707,020,000 | 2009-09-30 |
| 1198 | 2009-10-27 | 686,240,498 | 16,000 | 499 | 97.0610 | 707,020,000 | 2009-09-30 |
| 1199 | 2009-10-20 | 686,224,498 | 100,000 | 500 | 97.0587 | 707,020,000 | 2009-09-30 |
| 1200 | 2009-10-19 | 686,124,498 | 12,000 | 500 | 97.0446 | 707,020,000 | 2009-09-30 |
| 1201 | 2009-10-14 | 686,112,498 | 4,000 | 501 | 97.0429 | 707,020,000 | 2009-09-30 |
| 1202 | 2009-10-13 | 686,108,498 | -16,000 | 501 | 97.0423 | 707,020,000 | 2009-09-30 |
| 1203 | 2009-10-08 | 686,124,498 | 12,000 | 500 | 97.0446 | 707,020,000 | 2009-09-30 |
| 1204 | 2009-10-07 | 686,112,498 | -2,000 | 501 | 97.0429 | 707,020,000 | 2009-09-30 |
| 1205 | 2009-10-06 | 686,114,498 | 6,000 | 501 | 97.0432 | 707,020,000 | 2009-09-30 |
| 1206 | 2009-10-05 | 686,108,498 | -244,000 | 500 | 97.0423 | 707,020,000 | 2009-09-30 |
| 1207 | 2009-10-02 | 686,352,498 | -10,000 | 500 | 97.0768 | 707,020,000 | 2009-09-30 |
| 1208 | 2009-09-28 | 686,362,498 | -38,000 | 499 | 97.0782 | 707,020,000 | 2009-08-31 |
| 1209 | 2009-09-24 | 686,400,498 | 10,000 | 499 | 97.0836 | 707,020,000 | 2009-08-31 |
| 1210 | 2009-09-23 | 686,390,498 | 2,000 | 499 | 97.0822 | 707,020,000 | 2009-08-31 |
| 1211 | 2009-09-21 | 686,388,498 | 18,000 | 496 | 97.0819 | 707,020,000 | 2009-08-31 |
| 1212 | 2009-09-15 | 686,370,498 | 2,000 | 498 | 97.0794 | 707,020,000 | 2009-08-31 |
| 1213 | 2009-09-14 | 686,368,498 | 50,000 | 498 | 97.0791 | 707,020,000 | 2009-08-31 |
| 1214 | 2009-09-10 | 686,318,498 | 106,000 | 498 | 97.0720 | 707,020,000 | 2009-08-31 |
| 1215 | 2009-09-09 | 686,212,498 | 20,000 | 499 | 97.0570 | 707,020,000 | 2009-08-31 |
| 1216 | 2009-09-07 | 686,192,498 | 4,000 | 501 | 97.0542 | 707,020,000 | 2009-08-31 |
| 1217 | 2009-09-04 | 686,188,498 | -16,000 | 501 | 97.0536 | 707,020,000 | 2009-08-31 |
| 1218 | 2009-09-03 | 686,204,498 | 4,000 | 500 | 97.0559 | 707,020,000 | 2009-08-31 |
| 1219 | 2009-08-28 | 686,200,498 | -8,000 | 500 | 97.0553 | 707,020,000 | 2009-07-31 |
| 1220 | 2009-08-27 | 686,208,498 | 2,000 | 499 | 97.0564 | 707,020,000 | 2009-07-31 |
| 1221 | 2009-08-26 | 686,206,498 | 4,000 | 498 | 97.0562 | 707,020,000 | 2009-07-31 |
| 1222 | 2009-08-25 | 686,202,498 | -10,000 | 499 | 97.0556 | 707,020,000 | 2009-07-31 |
| 1223 | 2009-08-21 | 686,212,498 | 20,000 | 493 | 97.0570 | 707,020,000 | 2009-07-31 |
| 1224 | 2009-08-20 | 686,192,498 | 2,000 | 492 | 97.0542 | 707,020,000 | 2009-07-31 |
| 1225 | 2009-08-19 | 686,190,498 | -4,000 | 493 | 97.0539 | 707,020,000 | 2009-07-31 |
| 1226 | 2009-08-17 | 686,194,498 | 2,000 | 491 | 97.0545 | 707,020,000 | 2009-07-31 |
| 1227 | 2009-08-12 | 686,192,498 | 22,000 | 491 | 97.0542 | 707,020,000 | 2009-07-31 |
| 1228 | 2009-08-10 | 686,170,498 | 2,000 | 490 | 97.0511 | 707,020,000 | 2009-07-31 |
| 1229 | 2009-08-06 | 686,168,498 | -10,000 | 492 | 97.0508 | 707,020,000 | 2009-07-31 |
| 1230 | 2009-08-05 | 686,178,498 | -8,000 | 493 | 97.0522 | 707,020,000 | 2009-07-31 |
| 1231 | 2009-08-04 | 686,186,498 | 2,000 | 492 | 97.0533 | 707,020,000 | 2009-07-31 |
| 1232 | 2009-08-03 | 686,184,498 | -10,000 | 496 | 97.0531 | 707,020,000 | 2009-07-31 |
| 1233 | 2009-07-31 | 686,194,498 | 80,000 | 490 | 97.0545 | 707,020,000 | 2009-07-31 |
| 1234 | 2009-07-30 | 686,114,498 | -2,000 | 491 | 97.0432 | 707,020,000 | 2009-06-30 |
| 1235 | 2009-07-29 | 686,116,498 | 34,000 | 491 | 97.0434 | 707,020,000 | 2009-06-30 |
| 1236 | 2009-07-28 | 686,082,498 | 24,000 | 495 | 97.0386 | 707,020,000 | 2009-06-30 |
| 1237 | 2009-07-27 | 686,058,498 | 52,000 | 494 | 97.0352 | 707,020,000 | 2009-06-30 |
| 1238 | 2009-07-23 | 686,006,498 | 2,000 | 495 | 97.0279 | 707,020,000 | 2009-06-30 |
| 1239 | 2009-07-22 | 686,004,498 | 4,000 | 495 | 97.0276 | 707,020,000 | 2009-06-30 |
| 1240 | 2009-07-21 | 686,000,498 | 6,000 | 496 | 97.0270 | 707,020,000 | 2009-06-30 |
| 1241 | 2009-07-20 | 685,994,498 | 100,000 | 495 | 97.0262 | 707,020,000 | 2009-06-30 |
| 1242 | 2009-07-16 | 685,894,498 | 12,000 | 495 | 97.0120 | 707,020,000 | 2009-06-30 |
| 1243 | 2009-07-15 | 685,882,498 | 10,000 | 495 | 97.0103 | 707,020,000 | 2009-06-30 |
| 1244 | 2009-07-14 | 685,872,498 | 112,000 | 496 | 97.0089 | 707,020,000 | 2009-06-30 |
| 1245 | 2009-07-10 | 685,760,498 | 12,000 | 497 | 96.9931 | 707,020,000 | 2009-06-30 |
| 1246 | 2009-07-09 | 685,748,498 | -6,000 | 495 | 96.9914 | 707,020,000 | 2009-06-30 |
| 1247 | 2009-07-08 | 685,754,498 | 146,000 | 496 | 96.9922 | 707,020,000 | 2009-06-30 |
| 1248 | 2009-07-07 | 685,608,498 | 22,000 | 496 | 96.9716 | 707,020,000 | 2009-06-30 |
| 1249 | 2009-07-06 | 685,586,498 | 26,000 | 497 | 96.9685 | 707,020,000 | 2009-06-30 |
| 1250 | 2009-07-03 | 685,560,498 | -8,000 | 499 | 96.9648 | 707,020,000 | 2009-06-30 |
| 1251 | 2009-07-02 | 685,568,498 | -60,000 | 501 | 96.9659 | 707,020,000 | 2009-06-30 |
| 1252 | 2009-06-29 | 685,628,498 | 24,000 | 503 | 96.9744 | 707,020,000 | 2009-05-31 |
| 1253 | 2009-06-24 | 685,604,498 | 6,000 | 505 | 96.9710 | 707,020,000 | 2009-05-31 |
| 1254 | 2009-06-22 | 685,598,498 | -10,000 | 504 | 96.9702 | 707,020,000 | 2009-05-31 |
| 1255 | 2009-06-16 | 685,608,498 | 16,000 | 502 | 96.9716 | 707,020,000 | 2009-05-31 |
| 1256 | 2009-06-10 | 685,592,498 | 4,000 | 498 | 96.9693 | 707,020,000 | 2009-05-31 |
| 1257 | 2009-06-09 | 685,588,498 | 4,000 | 500 | 96.9688 | 707,020,000 | 2009-05-31 |
| 1258 | 2009-06-08 | 685,584,498 | 18,000 | 499 | 96.9682 | 707,020,000 | 2009-05-31 |
| 1259 | 2009-06-05 | 685,566,498 | 10,000 | 499 | 96.9656 | 707,020,000 | 2009-05-31 |
| 1260 | 2009-06-03 | 685,556,498 | -26,000 | 498 | 96.9642 | 707,020,000 | 2009-05-31 |
| 1261 | 2009-06-02 | 685,582,498 | 2,000 | 498 | 96.9679 | 707,020,000 | 2009-05-31 |
| 1262 | 2009-05-21 | 685,580,498 | 2,000 | 500 | 96.9676 | 707,020,000 | 2009-04-30 |
| 1263 | 2009-05-20 | 685,578,498 | -18,000 | 501 | 96.9673 | 707,020,000 | 2009-04-30 |
| 1264 | 2009-05-19 | 685,596,498 | 60,000 | 502 | 96.9699 | 707,020,000 | 2009-04-30 |
| 1265 | 2009-05-18 | 685,536,498 | -98,000 | 504 | 96.9614 | 707,020,000 | 2009-04-30 |
| 1266 | 2009-05-12 | 685,634,498 | 16,000 | 507 | 96.9753 | 707,020,000 | 2009-04-30 |
| 1267 | 2009-05-08 | 685,618,498 | -10,000 | 505 | 96.9730 | 707,020,000 | 2009-04-30 |
| 1268 | 2009-05-07 | 685,628,498 | 10,000 | 504 | 96.9744 | 707,020,000 | 2009-04-30 |
| 1269 | 2009-05-06 | 685,618,498 | 20,000 | 503 | 96.9730 | 707,020,000 | 2009-04-30 |
| 1270 | 2009-05-05 | 685,598,498 | -4,000 | 504 | 96.9702 | 707,020,000 | 2009-04-30 |
| 1271 | 2009-05-04 | 685,602,498 | 6,000 | 506 | 96.9707 | 707,020,000 | 2009-04-30 |
| 1272 | 2009-04-30 | 685,596,498 | -2,000 | 506 | 96.9699 | 707,020,000 | 2009-04-30 |
| 1273 | 2009-04-29 | 685,598,498 | 6,000 | 505 | 96.9702 | 707,020,000 | 2009-03-31 |
| 1274 | 2009-04-28 | 685,592,498 | -10,000 | 504 | 96.9693 | 707,020,000 | 2009-03-31 |
| 1275 | 2009-04-23 | 685,602,498 | 8,000 | 503 | 96.9707 | 707,020,000 | 2009-03-31 |
| 1276 | 2009-04-22 | 685,594,498 | -200,000 | 502 | 96.9696 | 707,020,000 | 2009-03-31 |
| 1277 | 2009-04-21 | 685,794,498 | 40,000 | 502 | 96.9979 | 707,020,000 | 2009-03-31 |
| 1278 | 2009-04-20 | 685,754,498 | 100,000 | 501 | 96.9922 | 707,020,000 | 2009-03-31 |
| 1279 | 2009-04-16 | 685,654,498 | 18,000 | 501 | 96.9781 | 707,020,000 | 2009-03-31 |
| 1280 | 2009-04-14 | 685,636,498 | 42,000 | 501 | 96.9755 | 707,020,000 | 2009-03-31 |
| 1281 | 2009-04-08 | 685,594,498 | 6,000 | 501 | 96.9696 | 707,020,000 | 2009-03-31 |
| 1282 | 2009-04-06 | 685,588,498 | 20,000 | 500 | 96.9688 | 707,020,000 | 2009-03-31 |
| 1283 | 2009-04-03 | 685,568,498 | 2,000 | 501 | 96.9659 | 707,020,000 | 2009-03-31 |
| 1284 | 2009-04-01 | 685,566,498 | -96,000 | 501 | 96.9656 | 707,020,000 | 2009-03-31 |
| 1285 | 2009-03-26 | 685,662,498 | -110,000 | 504 | 96.9792 | 707,020,000 | 2009-02-28 |
| 1286 | 2009-03-25 | 685,772,498 | -30,000 | 509 | 96.9948 | 707,020,000 | 2009-02-28 |
| 1287 | 2009-03-23 | 685,802,498 | -582,000 | 505 | 96.9990 | 707,020,000 | 2009-02-28 |
| 1288 | 2009-03-20 | 686,384,498 | -100,000 | 505 | 97.0813 | 707,020,000 | 2009-02-28 |
| 1289 | 2009-03-19 | 686,484,498 | -20,000 | 505 | 97.0955 | 707,020,000 | 2009-02-28 |
| 1290 | 2009-03-17 | 686,504,498 | 8,000 | 504 | 97.0983 | 707,020,000 | 2009-02-28 |
| 1291 | 2009-03-16 | 686,496,498 | -2,000 | 505 | 97.0972 | 707,020,000 | 2009-02-28 |
| 1292 | 2009-03-13 | 686,498,498 | -2,000 | 506 | 97.0975 | 707,020,000 | 2009-02-28 |
| 1293 | 2009-03-12 | 686,500,498 | -4,000 | 507 | 97.0977 | 707,020,000 | 2009-02-28 |
| 1294 | 2009-03-11 | 686,504,498 | -10,000 | 509 | 97.0983 | 707,020,000 | 2009-02-28 |
| 1295 | 2009-03-09 | 686,514,498 | 100,000 | 508 | 97.0997 | 707,020,000 | 2009-02-28 |
| 1296 | 2009-03-06 | 686,414,498 | -30,000 | 506 | 97.0856 | 707,020,000 | 2009-02-28 |
| 1297 | 2009-03-02 | 686,444,498 | -20,000 | 507 | 97.0898 | 707,020,000 | 2009-02-28 |
| 1298 | 2009-02-19 | 686,464,498 | -14,000 | 506 | 97.0927 | 707,020,000 | 2009-01-31 |
| 1299 | 2009-02-18 | 686,478,498 | -114,000 | 506 | 97.0946 | 707,020,000 | 2009-01-31 |
| 1300 | 2009-02-17 | 686,592,498 | 8,000 | 506 | 97.1108 | 707,020,000 | 2009-01-31 |
| 1301 | 2009-02-13 | 686,584,498 | 2,000 | 506 | 97.1096 | 707,020,000 | 2009-01-31 |
| 1302 | 2009-02-02 | 686,582,498 | 4,000 | 511 | 97.1093 | 707,020,000 | 2009-01-31 |
| 1303 | 2009-01-23 | 686,578,498 | 8,000 | 511 | 97.1088 | 707,020,000 | 2008-12-31 |
| 1304 | 2009-01-21 | 686,570,498 | 2,000 | 511 | 97.1076 | 707,020,000 | 2008-12-31 |
| 1305 | 2009-01-20 | 686,568,498 | -2,000 | 511 | 97.1074 | 707,020,000 | 2008-12-31 |
| 1306 | 2009-01-14 | 686,570,498 | -10,000 | 511 | 97.1076 | 707,020,000 | 2008-12-31 |
| 1307 | 2009-01-13 | 686,580,498 | 16,000 | 512 | 97.1091 | 707,020,000 | 2008-12-31 |
| 1308 | 2009-01-12 | 686,564,498 | 4,000 | 512 | 97.1068 | 707,020,000 | 2008-12-31 |
| 1309 | 2008-12-23 | 686,560,498 | 6,000 | 510 | 97.1062 | 707,020,000 | 2008-11-30 |
| 1310 | 2008-12-16 | 686,554,498 | 4,000 | 510 | 97.1054 | 707,020,000 | 2008-11-30 |
| 1311 | 2008-12-11 | 686,550,498 | -86,000 | 513 | 97.1048 | 707,020,000 | 2008-11-30 |
| 1312 | 2008-12-10 | 686,636,498 | 200,000 | 512 | 97.1170 | 707,020,000 | 2008-11-30 |
| 1313 | 2008-12-08 | 686,436,498 | -2,000 | 509 | 97.0887 | 707,020,000 | 2008-11-30 |
| 1314 | 2008-12-05 | 686,438,498 | -8,000 | 509 | 97.0890 | 707,020,000 | 2008-11-30 |
| 1315 | 2008-12-03 | 686,446,498 | -4,000 | 510 | 97.0901 | 707,020,000 | 2008-11-30 |
| 1316 | 2008-12-02 | 686,450,498 | -2,000 | 510 | 97.0907 | 707,020,000 | 2008-11-30 |
| 1317 | 2008-11-27 | 686,452,498 | -12,000 | 506 | 97.0910 | 707,020,000 | 2008-10-31 |
| 1318 | 2008-11-24 | 686,464,498 | 8,000 | 506 | 97.0927 | 707,020,000 | 2008-10-31 |
| 1319 | 2008-11-21 | 686,456,498 | -24,000 | 507 | 97.0915 | 707,020,000 | 2008-10-31 |
| 1320 | 2008-11-20 | 686,480,498 | 30,000 | 507 | 97.0949 | 707,020,000 | 2008-10-31 |
| 1321 | 2008-11-18 | 686,450,498 | -10,000 | 507 | 97.0907 | 707,020,000 | 2008-10-31 |
| 1322 | 2008-11-13 | 686,460,498 | -50,000 | 508 | 97.0921 | 707,020,000 | 2008-10-31 |
| 1323 | 2008-11-12 | 686,510,498 | 8,000 | 507 | 97.0992 | 707,020,000 | 2008-10-31 |
| 1324 | 2008-11-11 | 686,502,498 | -50,000 | 508 | 97.0980 | 707,020,000 | 2008-10-31 |
| 1325 | 2008-11-10 | 686,552,498 | -30,000 | 506 | 97.1051 | 707,020,000 | 2008-10-31 |
| 1326 | 2008-11-07 | 686,582,498 | 8,000 | 507 | 97.1093 | 707,020,000 | 2008-10-31 |
| 1327 | 2008-11-05 | 686,574,498 | -20,000 | 504 | 97.1082 | 707,020,000 | 2008-10-31 |
| 1328 | 2008-11-04 | 686,594,498 | -40,000 | 501 | 97.1110 | 707,020,000 | 2008-10-31 |
| 1329 | 2008-10-31 | 686,634,498 | -150,000 | 501 | 97.1167 | 707,020,000 | 2008-10-31 |
| 1330 | 2008-10-30 | 686,784,498 | 2,000 | 500 | 97.1379 | 707,020,000 | 2008-09-30 |
| 1331 | 2008-10-29 | 686,782,498 | -24,000 | 500 | 97.1376 | 707,020,000 | 2008-09-30 |
| 1332 | 2008-10-28 | 686,806,498 | -8,000 | 500 | 97.1410 | 707,020,000 | 2008-09-30 |
| 1333 | 2008-10-27 | 686,814,498 | -112,000 | 499 | 97.1422 | 707,020,000 | 2008-09-30 |
| 1334 | 2008-10-24 | 686,926,498 | -44,000 | 499 | 97.1580 | 707,020,000 | 2008-09-30 |
| 1335 | 2008-10-23 | 686,970,498 | -30,000 | 497 | 97.1642 | 707,020,000 | 2008-09-30 |
| 1336 | 2008-10-22 | 687,000,498 | -104,000 | 497 | 97.1685 | 707,020,000 | 2008-09-30 |
| 1337 | 2008-10-21 | 687,104,498 | -56,000 | 496 | 97.1832 | 707,020,000 | 2008-09-30 |
| 1338 | 2008-10-20 | 687,160,498 | -28,000 | 494 | 97.1911 | 707,020,000 | 2008-09-30 |
| 1339 | 2008-10-17 | 687,188,498 | -98,000 | 494 | 97.1951 | 707,020,000 | 2008-09-30 |
| 1340 | 2008-10-16 | 687,286,498 | -6,000 | 495 | 97.2089 | 707,020,000 | 2008-09-30 |
| 1341 | 2008-10-15 | 687,292,498 | -134,000 | 494 | 97.2098 | 707,020,000 | 2008-09-30 |
| 1342 | 2008-10-14 | 687,426,498 | -20,000 | 494 | 97.2287 | 707,020,000 | 2008-09-30 |
| 1343 | 2008-10-13 | 687,446,498 | -34,000 | 494 | 97.2315 | 707,020,000 | 2008-09-30 |
| 1344 | 2008-10-10 | 687,480,498 | 932,000 | 493 | 97.2364 | 707,020,000 | 2008-09-30 |
| 1345 | 2008-10-09 | 686,548,498 | -82,000 | 491 | 97.1045 | 707,020,000 | 2008-09-30 |
| 1346 | 2008-10-08 | 686,630,498 | -32,000 | 489 | 97.1161 | 707,020,000 | 2008-09-30 |
| 1347 | 2008-10-06 | 686,662,498 | -150,000 | 489 | 97.1207 | 707,020,000 | 2008-09-30 |
| 1348 | 2008-10-03 | 686,812,498 | -10,000 | 488 | 97.1419 | 707,020,000 | 2008-09-30 |
| 1349 | 2008-10-02 | 686,822,498 | -134,000 | 488 | 97.1433 | 707,020,000 | 2008-09-30 |
| 1350 | 2008-09-30 | 686,956,498 | -10,000 | 486 | 97.1622 | 707,020,000 | 2008-09-30 |
| 1351 | 2008-09-25 | 686,966,498 | -4,000 | 485 | 97.1637 | 707,020,000 | 2008-08-31 |
| 1352 | 2008-09-24 | 686,970,498 | -72,000 | 484 | 97.1642 | 707,020,000 | 2008-08-31 |
| 1353 | 2008-09-23 | 687,042,498 | -14,000 | 483 | 97.1744 | 707,020,000 | 2008-08-31 |
| 1354 | 2008-09-22 | 687,056,498 | -48,000 | 481 | 97.1764 | 707,020,000 | 2008-08-31 |
| 1355 | 2008-09-19 | 687,104,498 | 12,000 | 480 | 97.1832 | 707,020,000 | 2008-08-31 |
| 1356 | 2008-09-18 | 687,092,498 | -450,000 | 479 | 97.1815 | 707,020,000 | 2008-08-31 |
| 1357 | 2008-09-17 | 687,542,498 | -34,000 | 477 | 97.2451 | 707,020,000 | 2008-08-31 |
| 1358 | 2008-09-10 | 687,576,498 | -10,000 | 479 | 97.2499 | 707,020,000 | 2008-08-31 |
| 1359 | 2008-09-09 | 687,586,498 | -28,000 | 479 | 97.2514 | 707,020,000 | 2008-08-31 |
| 1360 | 2008-09-08 | 687,614,498 | -98,000 | 479 | 97.2553 | 707,020,000 | 2008-08-31 |
| 1361 | 2008-09-03 | 687,712,498 | 16,000 | 479 | 97.2692 | 707,020,000 | 2008-08-31 |
| 1362 | 2008-09-02 | 687,696,498 | 2,000 | 479 | 97.2669 | 707,020,000 | 2008-08-31 |
| 1363 | 2008-09-01 | 687,694,498 | -16,000 | 480 | 97.2666 | 707,020,000 | 2008-08-31 |
| 1364 | 2008-08-29 | 687,710,498 | 10,000 | 480 | 97.2689 | 707,020,000 | 2008-07-31 |
| 1365 | 2008-08-28 | 687,700,498 | -18,000 | 479 | 97.2675 | 707,020,000 | 2008-07-31 |
| 1366 | 2008-08-27 | 687,718,498 | -8,000 | 479 | 97.2700 | 707,020,000 | 2008-07-31 |
| 1367 | 2008-08-20 | 687,726,498 | 52,000 | 477 | 97.2712 | 707,020,000 | 2008-07-31 |
| 1368 | 2008-08-15 | 687,674,498 | -2,000 | 476 | 97.2638 | 707,020,000 | 2008-07-31 |
| 1369 | 2008-08-13 | 687,676,498 | -6,000 | 476 | 97.2641 | 707,020,000 | 2008-07-31 |
| 1370 | 2008-08-12 | 687,682,498 | -16,000 | 476 | 97.2649 | 707,020,000 | 2008-07-31 |
| 1371 | 2008-08-08 | 687,698,498 | 2,000 | 474 | 97.2672 | 707,020,000 | 2008-07-31 |
| 1372 | 2008-08-07 | 687,696,498 | -10,000 | 474 | 97.2669 | 707,020,000 | 2008-07-31 |
| 1373 | 2008-08-01 | 687,706,498 | 10,000 | 475 | 97.2683 | 707,020,000 | 2008-07-31 |
| 1374 | 2008-07-30 | 687,696,498 | 10,000 | 474 | 97.2669 | 707,020,000 | 2008-06-30 |
| 1375 | 2008-07-29 | 687,686,498 | -10,000 | 475 | 97.2655 | 707,020,000 | 2008-06-30 |
| 1376 | 2008-07-25 | 687,696,498 | 4,000 | 476 | 97.2669 | 707,020,000 | 2008-06-30 |
| 1377 | 2008-07-23 | 687,692,498 | 2,000 | 477 | 97.2663 | 707,020,000 | 2008-06-30 |
| 1378 | 2008-07-21 | 687,690,498 | -10,000 | 475 | 97.2661 | 707,020,000 | 2008-06-30 |
| 1379 | 2008-07-14 | 687,700,498 | -26,000 | 475 | 97.2675 | 707,020,000 | 2008-06-30 |
| 1380 | 2008-07-11 | 687,726,498 | -2,000 | 474 | 97.2712 | 707,020,000 | 2008-06-30 |
| 1381 | 2008-07-10 | 687,728,498 | 4,000 | 474 | 97.2714 | 707,020,000 | 2008-06-30 |
| 1382 | 2008-07-03 | 687,724,498 | 34,000 | 475 | 97.2709 | 707,020,000 | 2008-06-30 |
| 1383 | 2008-07-02 | 687,690,498 | 7,833 | 477 | 97.2661 | 707,020,000 | 2008-06-30 |
| 1384 | 2008-06-23 | 687,682,665 | -10,000 | 477 | 97.2650 | 707,020,000 | 2008-05-31 |
| 1385 | 2008-06-13 | 687,692,665 | -8,000 | 474 | 97.2664 | 707,020,000 | 2008-05-31 |
| 1386 | 2008-06-12 | 687,700,665 | 20,000 | 476 | 97.2675 | 707,020,000 | 2008-05-31 |
| 1387 | 2008-06-10 | 687,680,665 | 2,000 | 474 | 97.2647 | 707,020,000 | 2008-05-31 |
| 1388 | 2008-06-05 | 687,678,665 | 30,000 | 474 | 97.2644 | 707,020,000 | 2008-05-31 |
| 1389 | 2008-06-04 | 687,648,665 | -10,000 | 474 | 97.2601 | 707,020,000 | 2008-05-31 |
| 1390 | 2008-06-03 | 687,658,665 | 4,000 | 473 | 97.2616 | 707,020,000 | 2008-05-31 |
| 1391 | 2008-05-30 | 687,654,665 | 2,000 | 473 | 97.2610 | 707,020,000 | 2008-04-30 |
| 1392 | 2008-05-29 | 687,652,665 | -60,000 | 473 | 97.2607 | 707,020,000 | 2008-04-30 |
| 1393 | 2008-05-23 | 687,712,665 | 180,000 | 472 | 97.2692 | 707,020,000 | 2008-04-30 |
| 1394 | 2008-05-22 | 687,532,665 | -10,000 | 473 | 97.2437 | 707,020,000 | 2008-04-30 |
| 1395 | 2008-05-20 | 687,542,665 | 6,000 | 473 | 97.2452 | 707,020,000 | 2008-04-30 |
| 1396 | 2008-05-19 | 687,536,665 | -5,833 | 473 | 97.2443 | 707,020,000 | 2008-04-30 |
| 1397 | 2008-05-16 | 687,542,498 | 6,000 | 473 | 97.2451 | 707,020,000 | 2008-04-30 |
| 1398 | 2008-05-09 | 687,536,498 | -2,000 | 473 | 97.2443 | 707,020,000 | 2008-04-30 |
| 1399 | 2008-05-06 | 687,538,498 | 6,000 | 473 | 97.2446 | 707,020,000 | 2008-04-30 |
| 1400 | 2008-05-05 | 687,532,498 | 6,000 | 472 | 97.2437 | 707,020,000 | 2008-04-30 |
| 1401 | 2008-04-24 | 687,526,498 | 7,833 | 472 | 97.2429 | 707,020,000 | 2008-03-31 |
| 1402 | 2008-04-18 | 687,518,665 | 100,000 | 474 | 97.2418 | 707,020,000 | 2008-03-31 |
| 1403 | 2008-04-17 | 687,418,665 | -10,000 | 474 | 97.2276 | 707,020,000 | 2008-03-31 |
| 1404 | 2008-04-15 | 687,428,665 | -10,000 | 473 | 97.2290 | 707,020,000 | 2008-03-31 |
| 1405 | 2008-04-10 | 687,438,665 | -30,000 | 473 | 97.2304 | 707,020,000 | 2008-03-31 |
| 1406 | 2008-04-09 | 687,468,665 | -4,000 | 472 | 97.2347 | 707,020,000 | 2008-03-31 |
| 1407 | 2008-04-08 | 687,472,665 | -5,833 | 473 | 97.2353 | 707,020,000 | 2008-03-31 |
| 1408 | 2008-04-07 | 687,478,498 | 2,000 | 472 | 97.2361 | 707,020,000 | 2008-03-31 |
| 1409 | 2008-03-31 | 687,476,498 | 2,000 | 473 | 97.2358 | 707,020,000 | 2008-03-31 |
| 1410 | 2008-03-28 | 687,474,498 | 10,000 | 472 | 97.2355 | 707,020,000 | 2008-02-29 |
| 1411 | 2008-03-26 | 687,464,498 | 2,000 | 473 | 97.2341 | 707,020,000 | 2008-02-29 |
| 1412 | 2008-03-25 | 687,462,498 | -10,000 | 473 | 97.2338 | 707,020,000 | 2008-02-29 |
| 1413 | 2008-03-19 | 687,472,498 | 24,000 | 475 | 97.2352 | 707,020,000 | 2008-02-29 |
| 1414 | 2008-03-17 | 687,448,498 | 2,000 | 477 | 97.2318 | 707,020,000 | 2008-02-29 |
| 1415 | 2008-03-14 | 687,446,498 | 8,000 | 477 | 97.2315 | 707,020,000 | 2008-02-29 |
| 1416 | 2008-03-12 | 687,438,498 | -20,000 | 477 | 97.2304 | 707,020,000 | 2008-02-29 |
| 1417 | 2008-03-11 | 687,458,498 | -6,000 | 476 | 97.2332 | 707,020,000 | 2008-02-29 |
| 1418 | 2008-03-10 | 687,464,498 | -10,000 | 477 | 97.2341 | 707,020,000 | 2008-02-29 |
| 1419 | 2008-03-07 | 687,474,498 | -10,000 | 475 | 97.2355 | 707,020,000 | 2008-02-29 |
| 1420 | 2008-03-05 | 687,484,498 | 2,000 | 476 | 97.2369 | 707,020,000 | 2008-02-29 |
| 1421 | 2008-03-03 | 687,482,498 | -10,000 | 476 | 97.2366 | 707,020,000 | 2008-02-29 |
| 1422 | 2008-02-29 | 687,492,498 | 8,000 | 477 | 97.2381 | 707,020,000 | 2008-02-29 |
| 1423 | 2008-02-28 | 687,484,498 | 2,000 | 477 | 97.2369 | 707,020,000 | 2008-01-31 |
| 1424 | 2008-02-27 | 687,482,498 | -14,000 | 477 | 97.2366 | 707,020,000 | 2008-01-31 |
| 1425 | 2008-02-26 | 687,496,498 | 4,000 | 477 | 97.2386 | 707,020,000 | 2008-01-31 |
| 1426 | 2008-02-21 | 687,492,498 | -20,000 | 478 | 97.2381 | 707,020,000 | 2008-01-31 |
| 1427 | 2008-02-20 | 687,512,498 | 2,000 | 478 | 97.2409 | 707,020,000 | 2008-01-31 |
| 1428 | 2008-02-19 | 687,510,498 | -4,000 | 478 | 97.2406 | 707,020,000 | 2008-01-31 |
| 1429 | 2008-02-18 | 687,514,498 | 8,000 | 479 | 97.2412 | 707,020,000 | 2008-01-31 |
| 1430 | 2008-02-13 | 687,506,498 | -100,000 | 476 | 97.2400 | 707,020,000 | 2008-01-31 |
| 1431 | 2008-02-11 | 687,606,498 | 8,000 | 476 | 97.2542 | 707,020,000 | 2008-01-31 |
| 1432 | 2008-02-04 | 687,598,498 | 2,000 | 476 | 97.2530 | 707,020,000 | 2008-01-31 |
| 1433 | 2008-02-01 | 687,596,498 | -10,000 | 475 | 97.2528 | 707,020,000 | 2008-01-31 |
| 1434 | 2008-01-31 | 687,606,498 | -4,000 | 476 | 97.2542 | 707,020,000 | 2008-01-31 |
| 1435 | 2008-01-30 | 687,610,498 | 2,000 | 474 | 97.2547 | 707,020,000 | 2007-12-31 |
| 1436 | 2008-01-29 | 687,608,498 | 4,000 | 472 | 97.2545 | 707,020,000 | 2007-12-31 |
| 1437 | 2008-01-28 | 687,604,498 | -40,000 | 471 | 97.2539 | 707,020,000 | 2007-12-31 |
| 1438 | 2008-01-25 | 687,644,498 | 6,000 | 471 | 97.2596 | 707,020,000 | 2007-12-31 |
| 1439 | 2008-01-24 | 687,638,498 | -68,000 | 470 | 97.2587 | 707,020,000 | 2007-12-31 |
| 1440 | 2008-01-23 | 687,706,498 | 26,000 | 473 | 97.2683 | 707,020,000 | 2007-12-31 |
| 1441 | 2008-01-22 | 687,680,498 | 12,000 | 473 | 97.2646 | 707,020,000 | 2007-12-31 |
| 1442 | 2008-01-21 | 687,668,498 | 2,000 | 475 | 97.2629 | 707,020,000 | 2007-12-31 |
| 1443 | 2008-01-18 | 687,666,498 | 4,000 | 475 | 97.2627 | 707,020,000 | 2007-12-31 |
| 1444 | 2008-01-16 | 687,662,498 | 2,000 | 474 | 97.2621 | 707,020,000 | 2007-12-31 |
| 1445 | 2008-01-14 | 687,660,498 | 12,000 | 473 | 97.2618 | 707,020,000 | 2007-12-31 |
| 1446 | 2008-01-10 | 687,648,498 | 2,000 | 473 | 97.2601 | 707,020,000 | 2007-12-31 |
| 1447 | 2008-01-09 | 687,646,498 | 2,000 | 470 | 97.2598 | 707,020,000 | 2007-12-31 |
| 1448 | 2008-01-08 | 687,644,498 | 80,000 | 471 | 97.2596 | 707,020,000 | 2007-12-31 |
| 1449 | 2008-01-04 | 687,564,498 | 12,000 | 469 | 97.2482 | 707,020,000 | 2007-12-31 |
| 1450 | 2008-01-03 | 687,552,498 | 2,000 | 468 | 97.2465 | 707,020,000 | 2007-12-31 |
| 1451 | 2008-01-02 | 687,550,498 | -10,000 | 470 | 97.2463 | 707,020,000 | 2007-12-31 |
| 1452 | 2007-12-31 | 687,560,498 | -4,000 | 470 | 97.2477 | 707,020,000 | 2007-12-31 |
| 1453 | 2007-12-24 | 687,564,498 | 20,000 | 472 | 97.2482 | 707,020,000 | 2007-11-30 |
| 1454 | 2007-12-21 | 687,544,498 | 14,000 | 472 | 97.2454 | 707,020,000 | 2007-11-30 |
| 1455 | 2007-12-20 | 687,530,498 | -2,000 | 472 | 97.2434 | 707,020,000 | 2007-11-30 |
| 1456 | 2007-12-19 | 687,532,498 | -20,000 | 472 | 97.2437 | 707,020,000 | 2007-11-30 |
| 1457 | 2007-12-17 | 687,552,498 | -14,000 | 469 | 97.2465 | 707,020,000 | 2007-11-30 |
| 1458 | 2007-12-14 | 687,566,498 | 2,000 | 470 | 97.2485 | 707,020,000 | 2007-11-30 |
| 1459 | 2007-12-12 | 687,564,498 | 4,000 | 469 | 97.2482 | 707,020,000 | 2007-11-30 |
| 1460 | 2007-12-11 | 687,560,498 | -20,000 | 470 | 97.2477 | 707,020,000 | 2007-11-30 |
| 1461 | 2007-12-07 | 687,580,498 | 12,000 | 473 | 97.2505 | 707,020,000 | 2007-11-30 |
| 1462 | 2007-12-05 | 687,568,498 | 2,000 | 469 | 97.2488 | 707,020,000 | 2007-11-30 |
| 1463 | 2007-12-04 | 687,566,498 | 2,000 | 468 | 97.2485 | 707,020,000 | 2007-11-30 |
| 1464 | 2007-12-03 | 687,564,498 | -44,000 | 468 | 97.2482 | 707,020,000 | 2007-11-30 |
| 1465 | 2007-11-29 | 687,608,498 | -22,000 | 469 | 97.2545 | 707,020,000 | 2007-10-31 |
| 1466 | 2007-11-27 | 687,630,498 | 110,000 | 466 | 97.2576 | 707,020,000 | 2007-10-31 |
| 1467 | 2007-11-26 | 687,520,498 | -40,000 | 466 | 97.2420 | 707,020,000 | 2007-10-31 |
| 1468 | 2007-11-22 | 687,560,498 | 2,000 | 465 | 97.2477 | 707,020,000 | 2007-10-31 |
| 1469 | 2007-11-21 | 687,558,498 | -20,000 | 466 | 97.2474 | 707,020,000 | 2007-10-31 |
| 1470 | 2007-11-20 | 687,578,498 | 8,000 | 466 | 97.2502 | 707,020,000 | 2007-10-31 |
| 1471 | 2007-11-19 | 687,570,498 | 14,000 | 466 | 97.2491 | 707,020,000 | 2007-10-31 |
| 1472 | 2007-11-16 | 687,556,498 | -8,000 | 465 | 97.2471 | 707,020,000 | 2007-10-31 |
| 1473 | 2007-11-15 | 687,564,498 | 2,000 | 463 | 97.2482 | 707,020,000 | 2007-10-31 |
| 1474 | 2007-11-14 | 687,562,498 | -20,000 | 461 | 97.2480 | 707,020,000 | 2007-10-31 |
| 1475 | 2007-11-13 | 687,582,498 | -18,000 | 461 | 97.2508 | 707,020,000 | 2007-10-31 |
| 1476 | 2007-11-12 | 687,600,498 | -14,000 | 448 | 97.2533 | 707,020,000 | 2007-10-31 |
| 1477 | 2007-11-09 | 687,614,498 | -48,000 | 446 | 97.2553 | 707,020,000 | 2007-10-31 |
| 1478 | 2007-11-08 | 687,662,498 | -6,000 | 446 | 97.2621 | 707,020,000 | 2007-10-31 |
| 1479 | 2007-11-07 | 687,668,498 | -30,000 | 445 | 97.2629 | 707,020,000 | 2007-10-31 |
| 1480 | 2007-11-06 | 687,698,498 | 6,000 | 446 | 97.2672 | 707,020,000 | 2007-10-31 |
| 1481 | 2007-11-05 | 687,692,498 | 114,000 | 445 | 97.2663 | 707,020,000 | 2007-10-31 |
| 1482 | 2007-11-02 | 687,578,498 | 47,500 | 448 | 97.2502 | 707,020,000 | 2007-10-31 |
| 1483 | 2007-11-01 | 687,530,998 | 16,000 | 445 | 97.2435 | 707,020,000 | 2007-10-31 |
| 1484 | 2007-10-31 | 687,514,998 | 26,000 | 444 | 97.2412 | 707,020,000 | 2007-10-31 |
| 1485 | 2007-10-30 | 687,488,998 | -20,000 | 443 | 97.2376 | 707,020,000 | 2007-09-30 |
| 1486 | 2007-10-29 | 687,508,998 | -4,000 | 445 | 97.2404 | 707,020,000 | 2007-09-30 |
| 1487 | 2007-10-26 | 687,512,998 | 10,000 | 443 | 97.2410 | 707,020,000 | 2007-09-30 |
| 1488 | 2007-10-25 | 687,502,998 | 30,000 | 442 | 97.2395 | 707,020,000 | 2007-09-30 |
| 1489 | 2007-10-24 | 687,472,998 | 12,000 | 442 | 97.2353 | 707,020,000 | 2007-09-30 |
| 1490 | 2007-10-23 | 687,460,998 | 14,000 | 442 | 97.2336 | 707,020,000 | 2007-09-30 |
| 1491 | 2007-10-22 | 687,446,998 | 26,000 | 442 | 97.2316 | 707,020,000 | 2007-09-30 |
| 1492 | 2007-10-18 | 687,420,998 | 36,000 | 442 | 97.2279 | 707,020,000 | 2007-09-30 |
| 1493 | 2007-10-17 | 687,384,998 | 14,000 | 441 | 97.2229 | 707,020,000 | 2007-09-30 |
| 1494 | 2007-10-16 | 687,370,998 | 10,000 | 440 | 97.2209 | 707,020,000 | 2007-09-30 |
| 1495 | 2007-10-15 | 687,360,998 | 4,000 | 439 | 97.2195 | 707,020,000 | 2007-09-30 |
| 1496 | 2007-10-12 | 687,356,998 | 6,000 | 437 | 97.2189 | 707,020,000 | 2007-09-30 |
| 1497 | 2007-10-11 | 687,350,998 | 4,000 | 437 | 97.2180 | 707,020,000 | 2007-09-30 |
| 1498 | 2007-10-10 | 687,346,998 | 40,000 | 435 | 97.2175 | 707,020,000 | 2007-09-30 |
| 1499 | 2007-10-09 | 687,306,998 | 26,000 | 436 | 97.2118 | 707,020,000 | 2007-09-30 |
| 1500 | 2007-10-08 | 687,280,998 | -2,000 | 437 | 97.2081 | 707,020,000 | 2007-09-30 |
| 1501 | 2007-10-05 | 687,282,998 | 110,000 | 437 | 97.2084 | 707,020,000 | 2007-09-30 |
| 1502 | 2007-10-04 | 687,172,998 | 28,000 | 437 | 97.1929 | 707,020,000 | 2007-09-30 |
| 1503 | 2007-10-03 | 687,144,998 | -316,000 | 439 | 97.1889 | 707,020,000 | 2007-09-30 |
| 1504 | 2007-10-02 | 687,460,998 | 34,000 | 439 | 97.2336 | 707,020,000 | 2007-09-30 |
| 1505 | 2007-09-28 | 687,426,998 | -2,000 | 436 | 97.2288 | 707,020,000 | 2007-08-31 |
| 1506 | 2007-09-27 | 687,428,998 | -2,000 | 440 | 97.2291 | 707,020,000 | 2007-08-31 |
| 1507 | 2007-09-25 | 687,430,998 | 18,000 | 443 | 97.2294 | 707,020,000 | 2007-08-31 |
| 1508 | 2007-09-24 | 687,412,998 | 72,000 | 443 | 97.2268 | 707,020,000 | 2007-08-31 |
| 1509 | 2007-09-19 | 687,340,998 | 10,000 | 438 | 97.2166 | 707,020,000 | 2007-08-31 |
| 1510 | 2007-09-18 | 687,330,998 | 18,000 | 436 | 97.2152 | 707,020,000 | 2007-08-31 |
| 1511 | 2007-09-17 | 687,312,998 | 8,000 | 435 | 97.2127 | 707,020,000 | 2007-08-31 |
| 1512 | 2007-09-14 | 687,304,998 | 6,000 | 435 | 97.2115 | 707,020,000 | 2007-08-31 |
| 1513 | 2007-09-13 | 687,298,998 | 26,000 | 435 | 97.2107 | 707,020,000 | 2007-08-31 |
| 1514 | 2007-09-12 | 687,272,998 | 6,000 | 432 | 97.2070 | 707,020,000 | 2007-08-31 |
| 1515 | 2007-09-11 | 687,266,998 | -4,000 | 431 | 97.2062 | 707,020,000 | 2007-08-31 |
| 1516 | 2007-09-10 | 687,270,998 | 50,000 | 427 | 97.2067 | 707,020,000 | 2007-08-31 |
| 1517 | 2007-09-07 | 687,220,998 | 12,000 | 425 | 97.1997 | 707,020,000 | 2007-08-31 |
| 1518 | 2007-09-06 | 687,208,998 | 2,000 | 421 | 97.1980 | 707,020,000 | 2007-08-31 |
| 1519 | 2007-09-05 | 687,206,998 | -18,000 | 418 | 97.1977 | 707,020,000 | 2007-08-31 |
| 1520 | 2007-09-04 | 687,224,998 | 8,000 | 417 | 97.2002 | 707,020,000 | 2007-08-31 |
| 1521 | 2007-09-03 | 687,216,998 | 30,000 | 418 | 97.1991 | 707,020,000 | 2007-08-31 |
| 1522 | 2007-08-31 | 687,186,998 | 36,000 | 418 | 97.1948 | 707,020,000 | 2007-08-31 |
| 1523 | 2007-08-30 | 687,150,998 | 34,000 | 422 | 97.1898 | 707,020,000 | 2007-07-31 |
| 1524 | 2007-08-29 | 687,116,998 | 58,000 | 416 | 97.1849 | 707,020,000 | 2007-07-31 |
| 1525 | 2007-08-28 | 687,058,998 | 104,000 | 416 | 97.1767 | 707,020,000 | 2007-07-31 |
| 1526 | 2007-08-27 | 686,954,998 | 194,000 | 413 | 97.1620 | 707,020,000 | 2007-07-31 |
| 1527 | 2007-08-24 | 686,760,998 | 80,000 | 416 | 97.1346 | 707,020,000 | 2007-07-31 |
| 1528 | 2007-08-23 | 686,680,998 | 10,000 | 413 | 97.1233 | 707,020,000 | 2007-07-31 |
| 1529 | 2007-08-22 | 686,670,998 | 6,000 | 413 | 97.1219 | 707,020,000 | 2007-07-31 |
| 1530 | 2007-08-21 | 686,664,998 | 42,000 | 415 | 97.1210 | 707,020,000 | 2007-07-31 |
| 1531 | 2007-08-20 | 686,622,998 | 6,000 | 415 | 97.1151 | 707,020,000 | 2007-07-31 |
| 1532 | 2007-08-16 | 686,616,998 | 32,000 | 414 | 97.1142 | 707,020,000 | 2007-07-31 |
| 1533 | 2007-08-14 | 686,584,998 | 24,000 | 414 | 97.1097 | 707,020,000 | 2007-07-31 |
| 1534 | 2007-08-13 | 686,560,998 | 32,000 | 413 | 97.1063 | 707,020,000 | 2007-07-31 |
| 1535 | 2007-08-10 | 686,528,998 | 24,000 | 412 | 97.1018 | 707,020,000 | 2007-07-31 |
| 1536 | 2007-08-09 | 686,504,998 | 70,000 | 412 | 97.0984 | 707,020,000 | 2007-07-31 |
| 1537 | 2007-08-08 | 686,434,998 | 124,000 | 414 | 97.0885 | 707,020,000 | 2007-07-31 |
| 1538 | 2007-08-07 | 686,310,998 | 4,488,000 | 413 | 97.0709 | 707,020,000 | 2007-07-31 |
| 1539 | 2007-08-06 | 681,822,998 | 106,000 | 416 | 96.4362 | 707,020,000 | 2007-07-31 |
| 1540 | 2007-08-03 | 681,716,998 | -180,000 | 423 | 96.4212 | 707,020,000 | 2007-07-31 |
| 1541 | 2007-08-02 | 681,896,998 | 44,000 | 421 | 96.4466 | 707,020,000 | 2007-07-31 |
| 1542 | 2007-08-01 | 681,852,998 | 22,000 | 423 | 96.4404 | 707,020,000 | 2007-07-31 |
| 1543 | 2007-07-31 | 681,830,998 | 46,000 | 419 | 96.4373 | 707,020,000 | 2007-07-31 |
| 1544 | 2007-07-30 | 681,784,998 | 94,000 | 417 | 96.4308 | 707,020,000 | 2007-06-30 |
| 1545 | 2007-07-27 | 681,690,998 | 102,000 | 416 | 96.4175 | 707,020,000 | 2007-06-30 |
| 1546 | 2007-07-26 | 681,588,998 | 4,000 | 415 | 96.4031 | 707,020,000 | 2007-06-30 |
| 1547 | 2007-07-25 | 681,584,998 | 50,000 | 414 | 96.4025 | 707,020,000 | 2007-06-30 |
| 1548 | 2007-07-24 | 681,534,998 | 22,000 | 416 | 96.3954 | 707,020,000 | 2007-06-30 |
| 1549 | 2007-07-23 | 681,512,998 | 24,000 | 415 | 96.3923 | 707,020,000 | 2007-06-30 |
| 1550 | 2007-07-20 | 681,488,998 | -8,000 | 417 | 96.3889 | 707,020,000 | 2007-06-30 |
| 1551 | 2007-07-19 | 681,496,998 | 2,000 | 416 | 96.3901 | 707,020,000 | 2007-06-30 |
| 1552 | 2007-07-18 | 681,494,998 | 100,000 | 417 | 96.3898 | 707,020,000 | 2007-06-30 |
| 1553 | 2007-07-17 | 681,394,998 | 62,000 | 416 | 96.3756 | 707,020,000 | 2007-06-30 |
| 1554 | 2007-07-16 | 681,332,998 | 120,000 | 416 | 96.3669 | 707,020,000 | 2007-06-30 |
| 1555 | 2007-07-13 | 681,212,998 | -282,000 | 416 | 96.3499 | 707,020,000 | 2007-06-30 |
| 1556 | 2007-07-12 | 681,494,998 | 12,000 | 417 | 96.3898 | 707,020,000 | 2007-06-30 |
| 1557 | 2007-07-11 | 681,482,998 | 16,000 | 416 | 96.3881 | 707,020,000 | 2007-06-30 |
| 1558 | 2007-07-10 | 681,466,998 | -8,000 | 414 | 96.3858 | 707,020,000 | 2007-06-30 |
| 1559 | 2007-07-09 | 681,474,998 | 56,000 | 413 | 96.3869 | 707,020,000 | 2007-06-30 |
| 1560 | 2007-07-06 | 681,418,998 | 66,000 | 409 | 96.3790 | 707,020,000 | 2007-06-30 |
| 1561 | 2007-07-05 | 681,352,998 | 68,000 | 409 | 96.3697 | 707,020,000 | 2007-06-30 |
| 1562 | 2007-07-04 | 681,284,998 | 66,000 | 408 | 96.3601 | 707,020,000 | 2007-06-30 |
| 1563 | 2007-07-03 | 681,218,998 | 28,000 | 410 | 96.3507 | 707,020,000 | 2007-06-30 |
| 1564 | 2007-06-29 | 681,190,998 | 98,000 | 408 | 96.3468 | 707,020,000 | 2007-05-31 |
| 1565 | 2007-06-28 | 681,092,998 | 20,000 | 407 | 96.3329 | 707,020,000 | 2007-05-31 |
| 1566 | 2007-06-27 | 681,072,998 | 62,000 | 409 | 96.3301 | 707,020,000 | 2007-05-31 |
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