Tian An Medicare Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 602,218,962 | -87,000 | 177 | 55.6191 | 1,082,755,457 | 2025-10-02 |
| 2 | 2025-09-25 | 602,305,962 | -5,000 | 177 | 55.6228 | 1,082,840,457 | 2025-09-23 |
| 3 | 2025-09-22 | 602,310,962 | -85,000 | 177 | 55.6232 | 1,082,840,457 | 2025-09-15 |
| 4 | 2025-09-04 | 602,395,962 | -10,000 | 177 | 55.6306 | 1,082,850,457 | 2025-08-31 |
| 5 | 2025-07-15 | 602,405,962 | -25,000 | 180 | 55.6302 | 1,082,875,457 | 2025-06-30 |
| 6 | 2025-06-24 | 602,430,962 | -210,000 | 180 | 55.6217 | 1,083,085,457 | 2025-06-18 |
| 7 | 2025-06-10 | 602,640,962 | -65,000 | 182 | 55.6378 | 1,083,150,457 | 2025-06-04 |
| 8 | 2025-05-07 | 602,705,962 | -575,000 | 184 | 55.6143 | 1,083,725,457 | 2025-04-30 |
| 9 | 2025-04-07 | 603,280,962 | -910,000 | 185 | 55.6206 | 1,084,635,457 | 2025-04-07 |
| 10 | 2025-03-31 | 604,190,962 | -10,000 | 185 | 55.7040 | 1,084,645,457 | 2025-03-31 |
| 11 | 2025-03-18 | 604,200,962 | -170,000 | 187 | 55.6962 | 1,084,815,457 | 2025-03-13 |
| 12 | 2025-03-14 | 604,370,962 | -40,000 | 187 | 55.7119 | 1,084,815,457 | 2025-03-13 |
| 13 | 2025-02-10 | 604,410,962 | 4,000 | 187 | 55.7156 | 1,084,815,457 | 2025-01-31 |
| 14 | 2025-01-06 | 604,406,962 | -1,190,000 | 189 | 55.6541 | 1,086,005,457 | 2024-12-31 |
| 15 | 2024-12-03 | 605,596,962 | 8,000 | 190 | 55.7637 | 1,086,005,457 | 2024-11-30 |
| 16 | 2024-10-21 | 605,588,962 | 1,000 | 193 | 55.7630 | 1,086,005,457 | 2024-09-30 |
| 17 | 2024-08-02 | 605,587,962 | -2,400 | 193 | 55.7629 | 1,086,005,457 | 2024-07-31 |
| 18 | 2024-06-19 | 605,590,362 | -12,800,000 | 193 | 55.7631 | 1,086,005,457 | 2024-05-31 |
| 19 | 2024-05-24 | 618,390,362 | 8,000 | 194 | 56.9417 | 1,086,005,457 | 2024-04-30 |
| 20 | 2024-05-14 | 618,382,362 | 127,937 | 194 | 56.9410 | 1,086,005,457 | 2024-04-30 |
| 21 | 2024-04-11 | 618,254,425 | -8,000 | 195 | 56.9292 | 1,086,005,457 | 2024-03-31 |
| 22 | 2023-10-05 | 618,262,425 | -7,151,170 | 201 | 56.9300 | 1,086,005,457 | 2023-09-30 |
| 23 | 2023-10-04 | 625,413,595 | -14,729,293 | 201 | 57.5884 | 1,086,005,457 | 2023-09-30 |
| 24 | 2023-10-03 | 640,142,888 | -32,400 | 203 | 58.9447 | 1,086,005,457 | 2023-09-30 |
| 25 | 2023-09-29 | 640,175,288 | -28,800 | 203 | 58.9477 | 1,086,005,457 | 2023-08-31 |
| 26 | 2023-09-27 | 640,204,088 | -18,226 | 203 | 58.9504 | 1,086,005,457 | 2023-08-31 |
| 27 | 2023-09-21 | 640,222,314 | -163,183,923 | 204 | 58.9520 | 1,086,005,457 | 2023-08-31 |
| 28 | 2023-09-20 | 803,406,237 | -10,939,266 | 204 | 73.9781 | 1,086,005,457 | 2023-08-31 |
| 29 | 2023-09-19 | 814,345,503 | -216,280 | 205 | 74.9854 | 1,086,005,457 | 2023-08-31 |
| 30 | 2023-09-18 | 814,561,783 | -21,400 | 207 | 75.0053 | 1,086,005,457 | 2023-08-31 |
| 31 | 2023-09-15 | 814,583,183 | -23,500 | 207 | 75.0073 | 1,086,005,457 | 2023-08-31 |
| 32 | 2023-09-14 | 814,606,683 | -4,000 | 207 | 75.0094 | 1,086,005,457 | 2023-08-31 |
| 33 | 2023-09-12 | 814,610,683 | -12,400 | 207 | 75.0098 | 1,086,005,457 | 2023-08-31 |
| 34 | 2023-09-11 | 814,623,083 | -333,860 | 207 | 75.0110 | 1,086,005,457 | 2023-08-31 |
| 35 | 2023-09-05 | 814,956,943 | -400 | 208 | 75.0417 | 1,086,005,457 | 2023-08-31 |
| 36 | 2023-06-28 | 814,957,343 | 4,789 | 209 | 75.0417 | 1,086,005,457 | 2023-06-16 |
| 37 | 2023-06-27 | 814,952,554 | 400 | 209 | 75.0413 | 1,086,005,457 | 2023-06-16 |
| 38 | 2023-06-20 | 814,952,154 | 288,860 | 209 | 75.0413 | 1,086,005,457 | 2023-06-16 |
| 39 | 2023-06-19 | 814,663,294 | 47,310 | 208 | 75.0147 | 1,086,005,457 | 2023-06-16 |
| 40 | 2023-06-16 | 814,615,984 | 212,936,589 | 208 | 75.0103 | 1,086,005,457 | 2023-06-16 |
| 41 | 2023-06-12 | 601,679,395 | -400 | 208 | 83.1045 | 724,003,638 | 2023-05-31 |
| 42 | 2023-05-31 | 601,679,795 | -2,000 | 210 | 83.1045 | 724,003,638 | 2023-05-31 |
| 43 | 2023-05-15 | 601,681,795 | -5,000 | 213 | 83.1048 | 724,003,638 | 2023-04-30 |
| 44 | 2023-05-10 | 601,686,795 | -70 | 212 | 83.1055 | 724,003,638 | 2023-04-30 |
| 45 | 2023-05-09 | 601,686,865 | -400 | 212 | 83.1055 | 724,003,638 | 2023-04-30 |
| 46 | 2023-04-27 | 601,687,265 | 4,000 | 214 | 83.1056 | 724,003,638 | 2023-03-31 |
| 47 | 2023-04-03 | 601,683,265 | 6,901 | 214 | 83.1050 | 724,003,638 | 2023-03-31 |
| 48 | 2023-03-30 | 601,676,364 | 3,200 | 214 | 83.1041 | 724,003,638 | 2023-02-28 |
| 49 | 2023-03-28 | 601,673,164 | 4,000 | 215 | 83.1036 | 724,003,638 | 2023-02-28 |
| 50 | 2023-03-23 | 601,669,164 | -280 | 215 | 83.1031 | 724,003,638 | 2023-02-28 |
| 51 | 2023-03-17 | 601,669,444 | -9 | 216 | 83.1031 | 724,003,638 | 2023-02-28 |
| 52 | 2023-03-16 | 601,669,453 | 220 | 216 | 83.1031 | 724,003,638 | 2023-02-28 |
| 53 | 2023-03-15 | 601,669,233 | -6,320 | 216 | 83.1031 | 724,003,638 | 2023-02-28 |
| 54 | 2023-03-14 | 601,675,553 | -512 | 216 | 83.1039 | 724,003,638 | 2023-02-28 |
| 55 | 2023-03-13 | 601,676,065 | -1,000 | 216 | 83.1040 | 724,003,638 | 2023-02-28 |
| 56 | 2023-02-27 | 601,677,065 | -11,431,864,240 | 217 | 83.1041 | 724,003,638 | 2023-02-24 |
| 57 | 2023-02-10 | 12,033,541,305 | 60,000 | 218 | 83.1041 | 14,480,072,773 | 2023-01-31 |
| 58 | 2023-02-09 | 12,033,481,305 | 7,560,000 | 218 | 83.1037 | 14,480,072,773 | 2023-01-31 |
| 59 | 2023-02-07 | 12,025,921,305 | 488,000 | 218 | 83.0515 | 14,480,072,773 | 2023-01-31 |
| 60 | 2023-01-10 | 12,025,433,305 | 160,000 | 220 | 83.0482 | 14,480,072,773 | 2022-12-31 |
| 61 | 2022-10-17 | 12,025,273,305 | 6,630,000 | 223 | 83.0471 | 14,480,072,773 | 2022-09-30 |
| 62 | 2022-10-03 | 12,018,643,305 | -48,000 | 223 | 83.0013 | 14,480,072,773 | 2022-09-30 |
| 63 | 2022-07-07 | 12,018,691,305 | -40,000 | 225 | 83.0016 | 14,480,072,773 | 2022-06-30 |
| 64 | 2022-05-16 | 12,018,731,305 | 12,375,000 | 227 | 83.0019 | 14,480,072,773 | 2022-04-30 |
| 65 | 2022-01-31 | 12,006,356,305 | 32,000 | 231 | 82.9164 | 14,480,072,773 | 2022-01-31 |
| 66 | 2021-12-14 | 12,006,324,305 | 6,400 | 233 | 82.9162 | 14,480,072,773 | 2021-11-30 |
| 67 | 2021-10-20 | 12,006,317,905 | -29 | 231 | 82.9161 | 14,480,072,773 | 2021-09-30 |
| 68 | 2021-10-19 | 12,006,317,934 | 16,000 | 231 | 82.9161 | 14,480,072,773 | 2021-09-30 |
| 69 | 2021-09-24 | 12,006,301,934 | -19 | 230 | 82.9160 | 14,480,072,773 | 2021-08-31 |
| 70 | 2021-09-17 | 12,006,301,953 | -1,500,000 | 230 | 82.9160 | 14,480,072,773 | 2021-08-31 |
| 71 | 2021-07-07 | 12,007,801,953 | 480,000 | 231 | 82.9264 | 14,480,072,773 | 2021-06-30 |
| 72 | 2021-05-10 | 12,007,321,953 | -480,000 | 233 | 82.9231 | 14,480,072,773 | 2021-04-30 |
| 73 | 2021-04-08 | 12,007,801,953 | 200,000 | 236 | 82.9264 | 14,480,072,773 | 2021-03-31 |
| 74 | 2021-03-25 | 12,007,601,953 | 32,000 | 236 | 82.9250 | 14,480,072,773 | 2021-02-28 |
| 75 | 2021-01-20 | 12,007,569,953 | 80,000 | 241 | 82.9248 | 14,480,072,773 | 2020-12-31 |
| 76 | 2020-06-10 | 12,007,489,953 | 4,200,000 | 250 | 82.9242 | 14,480,072,773 | 2020-05-31 |
| 77 | 2020-06-03 | 12,003,289,953 | 1,000,000 | 254 | 82.8952 | 14,480,072,773 | 2020-05-31 |
| 78 | 2020-05-25 | 12,002,289,953 | 1,140,000 | 252 | 82.8883 | 14,480,072,773 | 2020-04-30 |
| 79 | 2020-04-27 | 12,001,149,953 | 380,000 | 254 | 82.8805 | 14,480,072,773 | 2020-03-31 |
| 80 | 2020-04-08 | 12,000,769,953 | 380,000 | 262 | 82.8778 | 14,480,072,773 | 2020-03-31 |
| 81 | 2020-03-10 | 12,000,389,953 | -36,500,000 | 264 | 82.8752 | 14,480,072,773 | 2020-02-29 |
| 82 | 2020-01-14 | 12,036,889,953 | 80,000 | 255 | 83.1273 | 14,480,072,773 | 2019-12-31 |
| 83 | 2019-10-28 | 12,036,809,953 | -20,000 | 256 | 83.1267 | 14,480,072,773 | 2019-09-30 |
| 84 | 2019-10-21 | 12,036,829,953 | 16,000 | 257 | 83.1269 | 14,480,072,773 | 2019-09-30 |
| 85 | 2019-10-16 | 12,036,813,953 | -1,200,000 | 256 | 83.1268 | 14,480,072,773 | 2019-09-30 |
| 86 | 2019-08-26 | 12,038,013,953 | 3,100,000 | 259 | 83.1350 | 14,480,072,773 | 2019-07-31 |
| 87 | 2019-08-02 | 12,034,913,953 | -3,100,000 | 258 | 83.1136 | 14,480,072,773 | 2019-07-31 |
| 88 | 2019-05-09 | 12,038,013,953 | 800,000 | 266 | 83.1350 | 14,480,072,773 | 2019-04-30 |
| 89 | 2019-03-14 | 12,037,213,953 | 9,130,000 | 274 | 83.1295 | 14,480,072,773 | 2019-02-28 |
| 90 | 2019-02-22 | 12,028,083,953 | -120 | 263 | 83.0665 | 14,480,072,773 | 2019-01-31 |
| 91 | 2019-02-21 | 12,028,084,073 | -20 | 262 | 83.0665 | 14,480,072,773 | 2019-01-31 |
| 92 | 2019-01-10 | 12,028,084,093 | 32,000 | 262 | 83.0665 | 14,480,072,773 | 2018-12-31 |
| 93 | 2018-12-14 | 12,028,052,093 | 48,000 | 262 | 83.0662 | 14,480,072,773 | 2018-11-30 |
| 94 | 2018-12-12 | 12,028,004,093 | -9,130,000 | 262 | 83.0659 | 14,480,072,773 | 2018-11-30 |
| 95 | 2018-11-12 | 12,037,134,093 | -100 | 266 | 83.1290 | 14,480,072,773 | 2018-10-31 |
| 96 | 2018-07-05 | 12,037,134,193 | 16,000 | 264 | 83.1290 | 14,480,072,773 | 2018-06-30 |
| 97 | 2018-07-04 | 12,037,118,193 | 160,000 | 266 | 83.1289 | 14,480,072,773 | 2018-06-30 |
| 98 | 2018-05-14 | 12,036,958,193 | 2,025,791,480 | 265 | 83.1277 | 14,480,072,773 | 2018-04-30 |
| 99 | 2018-05-11 | 10,011,166,713 | 120,000 | 265 | 69.1375 | 14,480,072,773 | 2018-04-30 |
| 100 | 2018-04-19 | 10,011,046,713 | 3,200 | 263 | 69.1367 | 14,480,072,773 | 2018-03-31 |
| 101 | 2018-04-18 | 10,011,043,513 | 153,600 | 262 | 69.1367 | 14,480,072,773 | 2018-03-31 |
| 102 | 2018-04-17 | 10,010,889,913 | 137,625,000 | 262 | 69.1356 | 14,480,072,773 | 2018-03-31 |
| 103 | 2018-03-13 | 9,873,264,913 | 16,000 | 264 | 68.1852 | 14,480,072,773 | 2018-02-28 |
| 104 | 2018-03-06 | 9,873,248,913 | 19,200 | 263 | 68.1851 | 14,480,072,773 | 2018-02-28 |
| 105 | 2018-02-14 | 9,873,229,713 | 80,000 | 263 | 68.1849 | 14,480,072,773 | 2018-01-31 |
| 106 | 2018-02-07 | 9,873,149,713 | 40,000 | 263 | 68.1844 | 14,480,072,773 | 2018-01-31 |
| 107 | 2018-01-15 | 9,873,109,713 | -480,000 | 269 | 68.1841 | 14,480,072,773 | 2017-12-31 |
| 108 | 2018-01-11 | 9,873,589,713 | -80,000 | 269 | 68.1874 | 14,480,072,773 | 2017-12-31 |
| 109 | 2017-12-11 | 9,873,669,713 | 240,000 | 266 | 68.1880 | 14,480,072,773 | 2017-11-30 |
| 110 | 2017-11-10 | 9,873,429,713 | -80,000 | 270 | 68.1863 | 14,480,072,773 | 2017-10-31 |
| 111 | 2017-09-22 | 9,873,509,713 | 48,000 | 270 | 68.1869 | 14,480,072,773 | 2017-08-31 |
| 112 | 2017-09-14 | 9,873,461,713 | 80,000 | 268 | 68.1865 | 14,480,072,773 | 2017-08-31 |
| 113 | 2017-07-26 | 9,873,381,713 | 80,000 | 270 | 68.1860 | 14,480,072,773 | 2017-06-30 |
| 114 | 2017-07-18 | 9,873,301,713 | 160,000 | 270 | 68.1854 | 14,480,072,773 | 2017-06-30 |
| 115 | 2017-03-30 | 9,873,141,713 | 128,000 | 276 | 68.1843 | 14,480,072,773 | 2017-02-28 |
| 116 | 2017-03-21 | 9,873,013,713 | 50,000 | 278 | 68.1835 | 14,480,072,773 | 2017-02-28 |
| 117 | 2017-03-13 | 9,872,963,713 | 100,000,000 | 278 | 68.1831 | 14,480,072,773 | 2017-02-28 |
| 118 | 2017-03-02 | 9,772,963,713 | 320,000 | 278 | 67.4925 | 14,480,072,773 | 2017-02-28 |
| 119 | 2017-03-01 | 9,772,643,713 | -50,000 | 279 | 67.4903 | 14,480,072,773 | 2017-02-28 |
| 120 | 2017-02-24 | 9,772,693,713 | -8,000 | 280 | 67.4906 | 14,480,072,773 | 2017-01-31 |
| 121 | 2017-02-22 | 9,772,701,713 | 80,000 | 279 | 67.4907 | 14,480,072,773 | 2017-01-31 |
| 122 | 2017-02-17 | 9,772,621,713 | 120,000 | 278 | 67.4901 | 14,480,072,773 | 2017-01-31 |
| 123 | 2017-02-14 | 9,772,501,713 | -40,000 | 279 | 67.4893 | 14,480,072,773 | 2017-01-31 |
| 124 | 2017-02-01 | 9,772,541,713 | 3,840 | 278 | 67.4896 | 14,480,072,773 | 2017-01-31 |
| 125 | 2017-01-27 | 9,772,537,873 | -100,000,000 | 278 | 67.4896 | 14,480,072,773 | 2016-12-31 |
| 126 | 2016-12-20 | 9,872,537,873 | -24,000 | 279 | 68.1802 | 14,480,072,773 | 2016-11-30 |
| 127 | 2016-10-13 | 9,872,561,873 | 80,000 | 282 | 68.1803 | 14,480,072,773 | 2016-09-30 |
| 128 | 2016-07-21 | 9,872,481,873 | 16,000 | 278 | 68.1798 | 14,480,072,773 | 2016-06-30 |
| 129 | 2016-05-16 | 9,872,465,873 | 250,000,000 | 282 | 68.1797 | 14,480,072,773 | 2016-04-30 |
| 130 | 2016-04-29 | 9,622,465,873 | -250,000,000 | 281 | 66.4532 | 14,480,072,773 | 2016-03-31 |
| 131 | 2016-03-10 | 9,872,465,873 | 110,167,125 | 285 | 68.1797 | 14,480,072,773 | 2016-02-29 |
| 132 | 2016-03-04 | 9,762,298,748 | -110,167,125 | 282 | 67.4189 | 14,480,072,773 | 2016-02-29 |
| 133 | 2016-03-03 | 9,872,465,873 | 110,167,125 | 283 | 68.1797 | 14,480,072,773 | 2016-02-29 |
| 134 | 2016-02-01 | 9,762,298,748 | 150,000,000 | 284 | 67.4189 | 14,480,072,773 | 2016-01-31 |
| 135 | 2016-01-27 | 9,612,298,748 | 1,149,739,208 | 285 | 66.3829 | 14,480,072,773 | 2015-12-31 |
| 136 | 2016-01-14 | 8,462,559,540 | 9,600 | 286 | 58.4428 | 14,480,072,773 | 2015-12-31 |
| 137 | 2015-12-31 | 8,462,549,940 | 19,000 | 291 | 58.4427 | 14,480,072,773 | 2015-12-31 |
| 138 | 2015-12-18 | 8,462,530,940 | 80,000 | 291 | 67.8083 | 12,480,072,773 | 2015-12-16 |
| 139 | 2015-12-14 | 8,462,450,940 | 200,000 | 294 | 80.5276 | 10,508,753,940 | 2015-11-30 |
| 140 | 2015-10-30 | 8,462,250,940 | 80,000 | 289 | 80.5257 | 10,508,753,940 | 2015-09-30 |
| 141 | 2015-10-09 | 8,462,170,940 | 40,000 | 291 | 80.5250 | 10,508,753,940 | 2015-09-30 |
| 142 | 2015-09-02 | 8,462,130,940 | -100 | 296 | 80.5246 | 10,508,753,940 | 2015-08-31 |
| 143 | 2015-08-17 | 8,462,131,040 | 240,000 | 298 | 80.5246 | 10,508,753,940 | 2015-07-31 |
| 144 | 2015-08-14 | 8,461,891,040 | 3,200 | 296 | 80.5223 | 10,508,753,940 | 2015-07-31 |
| 145 | 2015-08-03 | 8,461,887,840 | -60 | 298 | 80.5223 | 10,508,753,940 | 2015-07-31 |
| 146 | 2015-07-29 | 8,461,887,900 | 160,000 | 301 | 80.5223 | 10,508,753,940 | 2015-07-22 |
| 147 | 2015-07-27 | 8,461,727,900 | 160,000 | 304 | 80.5208 | 10,508,753,940 | 2015-07-22 |
| 148 | 2015-07-22 | 8,461,567,900 | 2,072,000 | 303 | 80.5192 | 10,508,753,940 | 2015-07-22 |
| 149 | 2015-07-21 | 8,459,495,900 | 786,000 | 304 | 80.3910 | 10,522,933,940 | 2015-06-30 |
| 150 | 2015-07-20 | 8,458,709,900 | 480,000 | 302 | 80.3836 | 10,522,933,940 | 2015-06-30 |
| 151 | 2015-07-17 | 8,458,229,900 | 264,000 | 299 | 80.3790 | 10,522,933,940 | 2015-06-30 |
| 152 | 2015-07-15 | 8,457,965,900 | 400,000 | 296 | 80.3765 | 10,522,933,940 | 2015-06-30 |
| 153 | 2015-07-14 | 8,457,565,900 | -160,000 | 292 | 80.3727 | 10,522,933,940 | 2015-06-30 |
| 154 | 2015-07-13 | 8,457,725,900 | -400,000 | 295 | 80.3742 | 10,522,933,940 | 2015-06-30 |
| 155 | 2015-07-09 | 8,458,125,900 | -8,000,000 | 294 | 80.3780 | 10,522,933,940 | 2015-06-30 |
| 156 | 2015-07-08 | 8,466,125,900 | -6,100,000 | 294 | 80.4540 | 10,522,933,940 | 2015-06-30 |
| 157 | 2015-07-07 | 8,472,225,900 | 489,380 | 291 | 80.5120 | 10,522,933,940 | 2015-06-30 |
| 158 | 2015-07-06 | 8,471,736,520 | 4,628,160 | 291 | 80.5074 | 10,522,933,940 | 2015-06-30 |
| 159 | 2015-07-03 | 8,467,108,360 | -5,937,540 | 290 | 80.4634 | 10,522,933,940 | 2015-06-30 |
| 160 | 2015-07-02 | 8,473,045,900 | -80,000 | 290 | 80.5198 | 10,522,933,940 | 2015-06-30 |
| 161 | 2015-06-30 | 8,473,125,900 | 62,000 | 290 | 80.5206 | 10,522,933,940 | 2015-06-30 |
| 162 | 2015-06-16 | 8,473,063,900 | 8,049,410,705 | 290 | 80.5200 | 10,522,933,940 | 2015-06-15 |
| 163 | 2015-06-10 | 423,653,195 | 960 | 285 | 80.5200 | 526,146,697 | 2015-06-02 |
| 164 | 2015-06-09 | 423,652,235 | 1,600 | 285 | 80.5198 | 526,146,697 | 2015-06-02 |
| 165 | 2015-06-05 | 423,650,635 | 16,000 | 288 | 80.5195 | 526,146,697 | 2015-06-02 |
| 166 | 2015-06-04 | 423,634,635 | 6,000 | 287 | 80.5164 | 526,146,697 | 2015-06-02 |
| 167 | 2015-06-03 | 423,628,635 | 86,000 | 283 | 80.5153 | 526,146,697 | 2015-06-02 |
| 168 | 2015-06-02 | 423,542,635 | 138,000 | 288 | 80.4990 | 526,146,697 | 2015-06-02 |
| 169 | 2015-06-01 | 423,404,635 | 36,000 | 286 | 80.4134 | 526,534,697 | 2015-05-31 |
| 170 | 2015-05-28 | 423,368,635 | 50,800 | 284 | 80.4066 | 526,534,697 | 2015-05-12 |
| 171 | 2015-05-27 | 423,317,835 | 3,660 | 282 | 80.3969 | 526,534,697 | 2015-05-12 |
| 172 | 2015-05-26 | 423,314,175 | 394,000 | 285 | 80.3963 | 526,534,697 | 2015-05-12 |
| 173 | 2015-05-22 | 422,920,175 | 15,200 | 289 | 80.3214 | 526,534,697 | 2015-05-12 |
| 174 | 2015-05-21 | 422,904,975 | 108,000 | 296 | 80.3185 | 526,534,697 | 2015-05-12 |
| 175 | 2015-05-20 | 422,796,975 | 4,000 | 298 | 80.2980 | 526,534,697 | 2015-05-12 |
| 176 | 2015-05-18 | 422,792,975 | 8,000 | 296 | 80.2973 | 526,534,697 | 2015-05-12 |
| 177 | 2015-05-14 | 422,784,975 | -48,000 | 295 | 80.2957 | 526,534,697 | 2015-05-12 |
| 178 | 2015-05-13 | 422,832,975 | -100,000 | 296 | 80.3049 | 526,534,697 | 2015-05-12 |
| 179 | 2015-05-12 | 422,932,975 | -240,000 | 296 | 80.3239 | 526,534,697 | 2015-05-12 |
| 180 | 2015-05-08 | 423,172,975 | 8,000 | 295 | 80.2019 | 527,634,697 | 2015-04-30 |
| 181 | 2015-05-07 | 423,164,975 | 16,000 | 295 | 80.2004 | 527,634,697 | 2015-04-30 |
| 182 | 2015-05-05 | 423,148,975 | -168,000 | 295 | 80.1973 | 527,634,697 | 2015-04-30 |
| 183 | 2015-05-04 | 423,316,975 | -244,000 | 294 | 80.2292 | 527,634,697 | 2015-04-30 |
| 184 | 2015-04-28 | 423,560,975 | -108,000 | 293 | 80.2754 | 527,634,697 | 2015-04-23 |
| 185 | 2015-04-24 | 423,668,975 | -124,000 | 293 | 80.2959 | 527,634,697 | 2015-04-23 |
| 186 | 2015-04-23 | 423,792,975 | -39,360 | 293 | 80.3194 | 527,634,697 | 2015-04-23 |
| 187 | 2015-04-22 | 423,832,335 | -38,000 | 293 | 79.9209 | 530,314,697 | 2015-03-31 |
| 188 | 2015-04-21 | 423,870,335 | -104,000 | 293 | 79.9281 | 530,314,697 | 2015-03-31 |
| 189 | 2015-04-20 | 423,974,335 | -260,000 | 293 | 79.9477 | 530,314,697 | 2015-03-31 |
| 190 | 2015-04-17 | 424,234,335 | -672,000 | 294 | 79.9967 | 530,314,697 | 2015-03-31 |
| 191 | 2015-04-16 | 424,906,335 | 12,000 | 295 | 80.1234 | 530,314,697 | 2015-03-31 |
| 192 | 2015-04-15 | 424,894,335 | 932,000 | 296 | 80.1212 | 530,314,697 | 2015-03-31 |
| 193 | 2015-04-14 | 423,962,335 | -84,000 | 295 | 79.9454 | 530,314,697 | 2015-03-31 |
| 194 | 2015-04-13 | 424,046,335 | -60,000 | 295 | 79.9613 | 530,314,697 | 2015-03-31 |
| 195 | 2015-04-10 | 424,106,335 | -100,000 | 296 | 79.9726 | 530,314,697 | 2015-03-31 |
| 196 | 2015-04-09 | 424,206,335 | -840,000 | 296 | 79.9914 | 530,314,697 | 2015-03-31 |
| 197 | 2015-04-08 | 425,046,335 | -184,000 | 296 | 80.1498 | 530,314,697 | 2015-03-31 |
| 198 | 2015-04-02 | 425,230,335 | -188,000 | 296 | 80.1845 | 530,314,697 | 2015-03-31 |
| 199 | 2015-04-01 | 425,418,335 | -64,000 | 296 | 80.2200 | 530,314,697 | 2015-03-31 |
| 200 | 2015-03-27 | 425,482,335 | -116,000 | 297 | 80.2320 | 530,314,697 | 2015-02-28 |
| 201 | 2015-03-17 | 425,598,335 | 8,000 | 295 | 80.2539 | 530,314,697 | 2015-02-28 |
| 202 | 2015-01-22 | 425,590,335 | -100 | 302 | 80.2524 | 530,314,697 | 2014-12-31 |
| 203 | 2015-01-19 | 425,590,435 | -2,000 | 302 | 80.2524 | 530,314,697 | 2014-12-31 |
| 204 | 2015-01-13 | 425,592,435 | 24,000 | 302 | 80.2528 | 530,314,697 | 2014-12-31 |
| 205 | 2015-01-05 | 425,568,435 | 8,000 | 302 | 80.2483 | 530,314,697 | 2014-12-31 |
| 206 | 2014-12-17 | 425,560,435 | 22,000 | 305 | 80.2468 | 530,314,697 | 2014-11-30 |
| 207 | 2014-12-11 | 425,538,435 | 33,000 | 304 | 80.2426 | 530,314,697 | 2014-11-30 |
| 208 | 2014-12-09 | 425,505,435 | 12,000 | 305 | 80.2364 | 530,314,697 | 2014-11-30 |
| 209 | 2014-11-13 | 425,493,435 | -135,000 | 308 | 80.1193 | 531,074,697 | 2014-10-31 |
| 210 | 2014-11-06 | 425,628,435 | -248,000 | 308 | 80.1447 | 531,074,697 | 2014-10-31 |
| 211 | 2014-11-05 | 425,876,435 | -124,000 | 309 | 80.1914 | 531,074,697 | 2014-10-31 |
| 212 | 2014-10-23 | 426,000,435 | -20,000 | 309 | 80.2148 | 531,074,697 | 2014-09-30 |
| 213 | 2014-10-22 | 426,020,435 | -232,000 | 310 | 80.2186 | 531,074,697 | 2014-09-30 |
| 214 | 2014-09-26 | 426,252,435 | -4,400 | 309 | 80.2622 | 531,074,697 | 2014-08-31 |
| 215 | 2014-09-17 | 426,256,835 | 100,960 | 310 | 80.2631 | 531,074,697 | 2014-08-31 |
| 216 | 2014-08-12 | 426,155,875 | 270,000 | 310 | 80.2441 | 531,074,697 | 2014-07-31 |
| 217 | 2014-07-09 | 425,885,875 | -4,000 | 310 | 80.1932 | 531,074,697 | 2014-06-30 |
| 218 | 2014-05-07 | 425,889,875 | 800 | 313 | 80.1940 | 531,074,697 | 2014-04-30 |
| 219 | 2014-03-25 | 425,889,075 | -548,000 | 311 | 79.4975 | 535,726,697 | 2014-02-28 |
| 220 | 2014-03-21 | 426,437,075 | -448,000 | 310 | 79.5997 | 535,726,697 | 2014-02-28 |
| 221 | 2014-03-20 | 426,885,075 | -512,000 | 310 | 79.6834 | 535,726,697 | 2014-02-28 |
| 222 | 2014-03-19 | 427,397,075 | -128,000 | 311 | 79.7789 | 535,726,697 | 2014-02-28 |
| 223 | 2014-03-18 | 427,525,075 | -436,000 | 312 | 79.8028 | 535,726,697 | 2014-02-28 |
| 224 | 2014-03-17 | 427,961,075 | -400,000 | 312 | 79.8842 | 535,726,697 | 2014-02-28 |
| 225 | 2014-03-14 | 428,361,075 | -308,000 | 312 | 79.9589 | 535,726,697 | 2014-02-28 |
| 226 | 2014-03-13 | 428,669,075 | -576,000 | 314 | 80.0164 | 535,726,697 | 2014-02-28 |
| 227 | 2014-03-10 | 429,245,075 | -396,000 | 315 | 80.1239 | 535,726,697 | 2014-02-28 |
| 228 | 2014-03-07 | 429,641,075 | -460,000 | 316 | 80.1978 | 535,726,697 | 2014-02-28 |
| 229 | 2014-03-06 | 430,101,075 | -440,000 | 316 | 80.2837 | 535,726,697 | 2014-02-28 |
| 230 | 2014-01-27 | 430,541,075 | -104,000 | 309 | 80.2167 | 536,722,697 | 2013-12-31 |
| 231 | 2014-01-24 | 430,645,075 | -240,000 | 310 | 80.2360 | 536,722,697 | 2013-12-31 |
| 232 | 2014-01-14 | 430,885,075 | -24,000 | 308 | 80.2808 | 536,722,697 | 2013-12-31 |
| 233 | 2014-01-13 | 430,909,075 | -4,000 | 308 | 80.2852 | 536,722,697 | 2013-12-31 |
| 234 | 2014-01-10 | 430,913,075 | -16,000 | 309 | 80.2860 | 536,722,697 | 2013-12-31 |
| 235 | 2014-01-08 | 430,929,075 | -28,000 | 309 | 80.2890 | 536,722,697 | 2013-12-31 |
| 236 | 2014-01-07 | 430,957,075 | -32,000 | 309 | 80.2942 | 536,722,697 | 2013-12-31 |
| 237 | 2014-01-03 | 430,989,075 | -328,000 | 309 | 80.3001 | 536,722,697 | 2013-12-31 |
| 238 | 2014-01-02 | 431,317,075 | -16,000 | 309 | 80.3613 | 536,722,697 | 2013-12-31 |
| 239 | 2013-12-31 | 431,333,075 | -28,000 | 309 | 80.3642 | 536,722,697 | 2013-12-31 |
| 240 | 2013-12-27 | 431,361,075 | -60,000 | 309 | 80.3694 | 536,722,697 | 2013-12-23 |
| 241 | 2013-12-24 | 431,421,075 | -48,000 | 310 | 80.3806 | 536,722,697 | 2013-12-23 |
| 242 | 2013-12-23 | 431,469,075 | -64,000 | 310 | 80.3896 | 536,722,697 | 2013-12-23 |
| 243 | 2013-12-20 | 431,533,075 | -4,000 | 310 | 80.0650 | 538,978,697 | 2013-11-30 |
| 244 | 2013-12-17 | 431,537,075 | -12,000 | 310 | 80.0657 | 538,978,697 | 2013-11-30 |
| 245 | 2013-12-12 | 431,549,075 | -40,000 | 311 | 80.0679 | 538,978,697 | 2013-11-30 |
| 246 | 2013-12-11 | 431,589,075 | -124,000 | 311 | 80.0753 | 538,978,697 | 2013-11-30 |
| 247 | 2013-12-10 | 431,713,075 | -120,000 | 311 | 80.0984 | 538,978,697 | 2013-11-30 |
| 248 | 2013-12-03 | 431,833,075 | -280,000 | 312 | 80.1206 | 538,978,697 | 2013-11-30 |
| 249 | 2013-11-29 | 432,113,075 | -140,000 | 312 | 80.1726 | 538,978,697 | 2013-11-06 |
| 250 | 2013-11-28 | 432,253,075 | -180,000 | 312 | 80.1985 | 538,978,697 | 2013-11-06 |
| 251 | 2013-11-27 | 432,433,075 | -40,000 | 313 | 80.2319 | 538,978,697 | 2013-11-06 |
| 252 | 2013-11-26 | 432,473,075 | -4,000 | 313 | 80.2394 | 538,978,697 | 2013-11-06 |
| 253 | 2013-11-25 | 432,477,075 | -60,000 | 313 | 80.2401 | 538,978,697 | 2013-11-06 |
| 254 | 2013-11-22 | 432,537,075 | -60,000 | 313 | 80.2512 | 538,978,697 | 2013-11-06 |
| 255 | 2013-11-21 | 432,597,075 | -6,000 | 313 | 80.2624 | 538,978,697 | 2013-11-06 |
| 256 | 2013-11-20 | 432,603,075 | -60,000 | 313 | 80.2635 | 538,978,697 | 2013-11-06 |
| 257 | 2013-11-19 | 432,663,075 | -72,000 | 313 | 80.2746 | 538,978,697 | 2013-11-06 |
| 258 | 2013-11-14 | 432,735,075 | -180,000 | 313 | 80.2880 | 538,978,697 | 2013-11-06 |
| 259 | 2013-11-13 | 432,915,075 | -20,000 | 313 | 80.3214 | 538,978,697 | 2013-11-06 |
| 260 | 2013-11-12 | 432,935,075 | -180,000 | 313 | 80.3251 | 538,978,697 | 2013-11-06 |
| 261 | 2013-11-11 | 433,115,075 | -64,000 | 313 | 80.3585 | 538,978,697 | 2013-11-06 |
| 262 | 2013-11-08 | 433,179,075 | -164,000 | 314 | 80.3704 | 538,978,697 | 2013-11-06 |
| 263 | 2013-11-07 | 433,343,075 | -4,000 | 314 | 80.4008 | 538,978,697 | 2013-11-06 |
| 264 | 2013-11-06 | 433,347,075 | -100,000 | 314 | 80.4015 | 538,978,697 | 2013-11-06 |
| 265 | 2013-11-05 | 433,447,075 | -140,000 | 314 | 79.9330 | 542,262,697 | 2013-10-31 |
| 266 | 2013-11-04 | 433,587,075 | -204,000 | 314 | 79.9589 | 542,262,697 | 2013-10-31 |
| 267 | 2013-11-01 | 433,791,075 | -204,030 | 314 | 79.9965 | 542,262,697 | 2013-10-31 |
| 268 | 2013-10-31 | 433,995,105 | -236,000 | 314 | 80.0341 | 542,262,697 | 2013-10-31 |
| 269 | 2013-10-30 | 434,231,105 | -292,000 | 315 | 80.0776 | 542,262,697 | 2013-09-30 |
| 270 | 2013-10-29 | 434,523,105 | -200,000 | 315 | 80.1315 | 542,262,697 | 2013-09-30 |
| 271 | 2013-10-25 | 434,723,105 | -272,000 | 316 | 80.1684 | 542,262,697 | 2013-09-30 |
| 272 | 2013-10-24 | 434,995,105 | -40,000 | 317 | 80.2185 | 542,262,697 | 2013-09-30 |
| 273 | 2013-10-23 | 435,035,105 | -104,000 | 317 | 80.2259 | 542,262,697 | 2013-09-30 |
| 274 | 2013-10-22 | 435,139,105 | -556,000 | 317 | 80.2451 | 542,262,697 | 2013-09-30 |
| 275 | 2013-10-21 | 435,695,105 | 1,000 | 316 | 80.3476 | 542,262,697 | 2013-09-30 |
| 276 | 2013-10-18 | 435,694,105 | -740,000 | 315 | 80.3474 | 542,262,697 | 2013-09-30 |
| 277 | 2013-10-17 | 436,434,105 | -57,200 | 315 | 80.4839 | 542,262,697 | 2013-09-30 |
| 278 | 2013-10-16 | 436,491,305 | -284,000 | 316 | 80.4944 | 542,262,697 | 2013-09-30 |
| 279 | 2013-10-15 | 436,775,305 | -88,000 | 315 | 80.5468 | 542,262,697 | 2013-09-30 |
| 280 | 2013-10-11 | 436,863,305 | -52,000 | 315 | 80.5630 | 542,262,697 | 2013-09-30 |
| 281 | 2013-10-10 | 436,915,305 | -44,000 | 315 | 80.5726 | 542,262,697 | 2013-09-30 |
| 282 | 2013-10-09 | 436,959,305 | -84,000 | 315 | 80.5807 | 542,262,697 | 2013-09-30 |
| 283 | 2013-08-23 | 437,043,305 | 8,000 | 321 | 80.5962 | 542,262,697 | 2013-07-31 |
| 284 | 2013-07-15 | 437,035,305 | 800 | 325 | 80.5948 | 542,262,697 | 2013-06-30 |
| 285 | 2013-07-08 | 437,034,505 | 4,000 | 326 | 80.5946 | 542,262,697 | 2013-06-30 |
| 286 | 2013-07-04 | 437,030,505 | -2,000 | 325 | 80.5939 | 542,262,697 | 2013-06-30 |
| 287 | 2013-05-30 | 437,032,505 | 4,000 | 325 | 80.5942 | 542,262,697 | 2013-04-30 |
| 288 | 2013-05-23 | 437,028,505 | -800 | 324 | 80.5935 | 542,262,697 | 2013-04-30 |
| 289 | 2013-04-25 | 437,029,305 | -2,000 | 328 | 80.5937 | 542,262,697 | 2013-03-31 |
| 290 | 2013-04-10 | 437,031,305 | 24,000 | 329 | 80.5940 | 542,262,697 | 2013-03-31 |
| 291 | 2013-03-19 | 437,007,305 | 2,000 | 328 | 80.5896 | 542,262,697 | 2013-02-28 |
| 292 | 2013-03-07 | 437,005,305 | 4,000 | 327 | 80.5892 | 542,262,697 | 2013-02-28 |
| 293 | 2013-02-21 | 437,001,305 | 2,000 | 328 | 80.5885 | 542,262,697 | 2013-02-04 |
| 294 | 2013-02-20 | 436,999,305 | 4,000 | 328 | 80.5881 | 542,262,697 | 2013-02-04 |
| 295 | 2013-01-30 | 436,995,305 | -1,200 | 329 | 80.4835 | 542,962,697 | 2012-12-31 |
| 296 | 2013-01-21 | 436,996,505 | 4,000 | 332 | 80.4837 | 542,962,697 | 2012-12-31 |
| 297 | 2013-01-16 | 436,992,505 | -8,000 | 332 | 80.4830 | 542,962,697 | 2012-12-31 |
| 298 | 2013-01-10 | 437,000,505 | -132,000 | 333 | 80.4844 | 542,962,697 | 2012-12-31 |
| 299 | 2013-01-08 | 437,132,505 | -104,000 | 333 | 80.5088 | 542,962,697 | 2012-12-31 |
| 300 | 2013-01-07 | 437,236,505 | -84,000 | 333 | 80.5279 | 542,962,697 | 2012-12-31 |
| 301 | 2013-01-04 | 437,320,505 | -8,000 | 333 | 80.5434 | 542,962,697 | 2012-12-31 |
| 302 | 2013-01-03 | 437,328,505 | -56,000 | 333 | 80.5449 | 542,962,697 | 2012-12-31 |
| 303 | 2012-12-24 | 437,384,505 | -204,000 | 335 | 80.5552 | 542,962,697 | 2012-11-30 |
| 304 | 2012-12-19 | 437,588,505 | 8,000 | 335 | 80.5927 | 542,962,697 | 2012-11-30 |
| 305 | 2012-12-14 | 437,580,505 | -112,000 | 335 | 80.5913 | 542,962,697 | 2012-11-30 |
| 306 | 2012-12-13 | 437,692,505 | -8,000 | 336 | 80.6119 | 542,962,697 | 2012-11-30 |
| 307 | 2012-12-12 | 437,700,505 | -8,000 | 336 | 80.6134 | 542,962,697 | 2012-11-30 |
| 308 | 2012-11-28 | 437,708,505 | 2,400 | 338 | 80.6148 | 542,962,697 | 2012-10-31 |
| 309 | 2012-11-05 | 437,706,105 | -200 | 336 | 80.6144 | 542,962,697 | 2012-10-31 |
| 310 | 2012-11-02 | 437,706,305 | 4,000 | 336 | 80.6144 | 542,962,697 | 2012-10-31 |
| 311 | 2012-09-05 | 437,702,305 | 35,000 | 333 | 80.6137 | 542,962,697 | 2012-08-31 |
| 312 | 2012-08-13 | 437,667,305 | -88,000 | 334 | 80.5639 | 543,254,697 | 2012-07-31 |
| 313 | 2012-08-07 | 437,755,305 | -84,000 | 335 | 80.5801 | 543,254,697 | 2012-07-31 |
| 314 | 2012-07-27 | 437,839,305 | -120,000 | 335 | 80.5956 | 543,254,697 | 2012-07-27 |
| 315 | 2012-07-25 | 437,959,305 | -84,000 | 335 | 80.2949 | 545,438,697 | 2012-06-30 |
| 316 | 2012-07-24 | 438,043,305 | -348,000 | 335 | 80.3103 | 545,438,697 | 2012-06-30 |
| 317 | 2012-07-20 | 438,391,305 | -188,000 | 335 | 80.3741 | 545,438,697 | 2012-06-30 |
| 318 | 2012-07-18 | 438,579,305 | -2,000 | 335 | 80.4085 | 545,438,697 | 2012-06-30 |
| 319 | 2012-07-17 | 438,581,305 | -312,000 | 335 | 80.4089 | 545,438,697 | 2012-06-30 |
| 320 | 2012-07-13 | 438,893,305 | 800 | 335 | 80.4661 | 545,438,697 | 2012-06-30 |
| 321 | 2012-07-10 | 438,892,505 | -196,000 | 335 | 80.4660 | 545,438,697 | 2012-06-30 |
| 322 | 2012-07-09 | 439,088,505 | -64,000 | 335 | 80.5019 | 545,438,697 | 2012-06-30 |
| 323 | 2012-07-03 | 439,152,505 | -128,000 | 336 | 80.5136 | 545,438,697 | 2012-06-30 |
| 324 | 2012-06-29 | 439,280,505 | -236,000 | 336 | 80.5371 | 545,438,697 | 2012-06-18 |
| 325 | 2012-06-25 | 439,516,505 | -60,000 | 335 | 80.5804 | 545,438,697 | 2012-06-18 |
| 326 | 2012-06-22 | 439,576,505 | -108,000 | 335 | 80.5914 | 545,438,697 | 2012-06-18 |
| 327 | 2012-06-20 | 439,684,505 | -348,000 | 335 | 80.6112 | 545,438,697 | 2012-06-18 |
| 328 | 2012-06-19 | 440,032,505 | -24,000 | 335 | 80.6750 | 545,438,697 | 2012-06-18 |
| 329 | 2012-06-18 | 440,056,505 | -76,000 | 335 | 80.6794 | 545,438,697 | 2012-06-18 |
| 330 | 2012-06-12 | 440,132,505 | -204,000 | 335 | 80.5333 | 546,522,697 | 2012-05-31 |
| 331 | 2012-06-04 | 440,336,505 | -100,000 | 335 | 80.5706 | 546,522,697 | 2012-05-31 |
| 332 | 2012-05-31 | 440,436,505 | -56,000 | 336 | 80.5889 | 546,522,697 | 2012-05-31 |
| 333 | 2012-05-29 | 440,492,505 | -80,000 | 336 | 80.5991 | 546,522,697 | 2012-05-08 |
| 334 | 2012-05-22 | 440,572,505 | -148,000 | 335 | 80.6138 | 546,522,697 | 2012-05-08 |
| 335 | 2012-05-16 | 440,720,505 | -108,000 | 335 | 80.6408 | 546,522,697 | 2012-05-08 |
| 336 | 2012-05-15 | 440,828,505 | -120,000 | 335 | 80.6606 | 546,522,697 | 2012-05-08 |
| 337 | 2012-05-14 | 440,948,505 | -60,000 | 335 | 80.6826 | 546,522,697 | 2012-05-08 |
| 338 | 2012-05-10 | 441,008,505 | -200,000 | 335 | 80.6935 | 546,522,697 | 2012-05-08 |
| 339 | 2012-05-03 | 441,208,505 | -252,000 | 336 | 80.6092 | 547,342,697 | 2012-04-30 |
| 340 | 2012-04-26 | 441,460,505 | -96,000 | 335 | 80.6552 | 547,342,697 | 2012-03-31 |
| 341 | 2012-04-24 | 441,556,505 | -60,000 | 335 | 80.6728 | 547,342,697 | 2012-03-31 |
| 342 | 2012-04-20 | 441,616,505 | -116,000 | 335 | 80.6837 | 547,342,697 | 2012-03-31 |
| 343 | 2012-04-19 | 441,732,505 | -296,000 | 335 | 80.7049 | 547,342,697 | 2012-03-31 |
| 344 | 2012-02-03 | 442,028,505 | 2,000 | 335 | 80.7260 | 547,566,697 | 2012-01-31 |
| 345 | 2012-01-13 | 442,026,505 | -12,000 | 335 | 80.7256 | 547,566,697 | 2012-01-05 |
| 346 | 2012-01-10 | 442,038,505 | 20,000 | 335 | 80.7278 | 547,566,697 | 2012-01-05 |
| 347 | 2012-01-05 | 442,018,505 | -120,000 | 335 | 80.7241 | 547,566,697 | 2012-01-05 |
| 348 | 2012-01-04 | 442,138,505 | -104,000 | 334 | 80.7461 | 547,566,697 | 2011-12-31 |
| 349 | 2011-12-29 | 442,242,505 | -4,000 | 334 | 80.6955 | 548,038,697 | 2011-12-01 |
| 350 | 2011-12-22 | 442,246,505 | -40,000 | 334 | 80.6962 | 548,038,697 | 2011-12-01 |
| 351 | 2011-12-19 | 442,286,505 | -100,000 | 334 | 80.7035 | 548,038,697 | 2011-12-01 |
| 352 | 2011-12-16 | 442,386,505 | -80,000 | 334 | 80.7218 | 548,038,697 | 2011-12-01 |
| 353 | 2011-12-15 | 442,466,505 | -120,000 | 334 | 80.7364 | 548,038,697 | 2011-12-01 |
| 354 | 2011-12-13 | 442,586,505 | -12,000 | 335 | 80.7583 | 548,038,697 | 2011-12-01 |
| 355 | 2011-12-07 | 442,598,505 | -8,000 | 333 | 80.7604 | 548,038,697 | 2011-12-01 |
| 356 | 2011-12-01 | 442,606,505 | -112,000 | 333 | 80.7619 | 548,038,697 | 2011-12-01 |
| 357 | 2011-11-23 | 442,718,505 | -100,000 | 336 | 80.6799 | 548,734,697 | 2011-10-31 |
| 358 | 2011-11-22 | 442,818,505 | -28,000 | 334 | 80.6981 | 548,734,697 | 2011-10-31 |
| 359 | 2011-11-21 | 442,846,505 | -100,000 | 334 | 80.7032 | 548,734,697 | 2011-10-31 |
| 360 | 2011-11-18 | 442,946,505 | -40,000 | 334 | 80.7214 | 548,734,697 | 2011-10-31 |
| 361 | 2011-11-17 | 442,986,505 | -4,000 | 334 | 80.7287 | 548,734,697 | 2011-10-31 |
| 362 | 2011-11-11 | 442,990,505 | -80,000 | 335 | 80.7295 | 548,734,697 | 2011-10-31 |
| 363 | 2011-11-10 | 443,070,505 | -136,000 | 336 | 80.7440 | 548,734,697 | 2011-10-31 |
| 364 | 2011-11-09 | 443,206,505 | -44,000 | 336 | 80.7688 | 548,734,697 | 2011-10-31 |
| 365 | 2011-11-08 | 443,250,505 | -164,000 | 336 | 80.7768 | 548,734,697 | 2011-10-31 |
| 366 | 2011-11-07 | 443,414,505 | -800 | 335 | 80.8067 | 548,734,697 | 2011-10-31 |
| 367 | 2011-10-31 | 443,415,305 | -12,000 | 335 | 80.8069 | 548,734,697 | 2011-10-31 |
| 368 | 2011-10-07 | 443,427,305 | -12,000 | 335 | 80.5636 | 550,406,697 | 2011-09-30 |
| 369 | 2011-10-06 | 443,439,305 | -100,000 | 335 | 80.5658 | 550,406,697 | 2011-09-30 |
| 370 | 2011-10-04 | 443,539,305 | -196,000 | 335 | 80.5839 | 550,406,697 | 2011-09-30 |
| 371 | 2011-10-03 | 443,735,305 | -96,000 | 334 | 80.6195 | 550,406,697 | 2011-09-30 |
| 372 | 2011-09-30 | 443,831,305 | -100,000 | 334 | 80.6370 | 550,406,697 | 2011-09-30 |
| 373 | 2011-09-28 | 443,931,305 | -300,000 | 334 | 80.6551 | 550,406,697 | 2011-08-31 |
| 374 | 2011-09-27 | 444,231,305 | -600,000 | 334 | 80.7096 | 550,406,697 | 2011-08-31 |
| 375 | 2011-09-26 | 444,831,305 | -280,000 | 334 | 80.8187 | 550,406,697 | 2011-08-31 |
| 376 | 2011-09-08 | 445,111,305 | -4,000 | 335 | 80.8695 | 550,406,697 | 2011-08-31 |
| 377 | 2011-09-02 | 445,115,305 | 1,600 | 335 | 80.8703 | 550,406,697 | 2011-08-31 |
| 378 | 2011-08-22 | 445,113,705 | -52,000 | 335 | 80.8206 | 550,742,697 | 2011-08-16 |
| 379 | 2011-08-19 | 445,165,705 | -120,000 | 337 | 80.8301 | 550,742,697 | 2011-08-16 |
| 380 | 2011-08-18 | 445,285,705 | -112,000 | 337 | 80.8519 | 550,742,697 | 2011-08-16 |
| 381 | 2011-08-15 | 445,397,705 | -52,000 | 337 | 80.1688 | 555,574,697 | 2011-07-31 |
| 382 | 2011-08-09 | 445,449,705 | -104,000 | 336 | 80.1782 | 555,574,697 | 2011-07-31 |
| 383 | 2011-08-08 | 445,553,705 | -104,000 | 337 | 80.1969 | 555,574,697 | 2011-07-31 |
| 384 | 2011-08-05 | 445,657,705 | -8,000 | 337 | 80.2156 | 555,574,697 | 2011-07-31 |
| 385 | 2011-08-04 | 445,665,705 | -148,000 | 337 | 80.2171 | 555,574,697 | 2011-07-31 |
| 386 | 2011-08-03 | 445,813,705 | -984,000 | 338 | 80.2437 | 555,574,697 | 2011-07-31 |
| 387 | 2011-08-02 | 446,797,705 | -3,484,000 | 338 | 80.4208 | 555,574,697 | 2011-07-31 |
| 388 | 2011-08-01 | 450,281,705 | 4,000 | 338 | 81.0479 | 555,574,697 | 2011-07-31 |
| 389 | 2011-07-28 | 450,277,705 | -12,000 | 338 | 80.9877 | 555,982,697 | 2011-07-18 |
| 390 | 2011-07-25 | 450,289,705 | -8,000 | 339 | 80.9899 | 555,982,697 | 2011-07-18 |
| 391 | 2011-07-20 | 450,297,705 | -52,000 | 341 | 80.9913 | 555,982,697 | 2011-07-18 |
| 392 | 2011-07-18 | 450,349,705 | -52,000 | 340 | 81.0007 | 555,982,697 | 2011-07-18 |
| 393 | 2011-07-15 | 450,401,705 | -64,000 | 340 | 80.9471 | 556,414,697 | 2011-06-30 |
| 394 | 2011-07-13 | 450,465,705 | -92,000 | 340 | 80.9586 | 556,414,697 | 2011-06-30 |
| 395 | 2011-07-12 | 450,557,705 | -128,000 | 340 | 80.9752 | 556,414,697 | 2011-06-30 |
| 396 | 2011-07-11 | 450,685,705 | -64,000 | 340 | 80.9982 | 556,414,697 | 2011-06-30 |
| 397 | 2011-07-08 | 450,749,705 | -12,000 | 340 | 81.0097 | 556,414,697 | 2011-06-30 |
| 398 | 2011-07-07 | 450,761,705 | -4,000 | 340 | 81.0118 | 556,414,697 | 2011-06-30 |
| 399 | 2011-07-05 | 450,765,705 | -224,000 | 340 | 81.0125 | 556,414,697 | 2011-06-30 |
| 400 | 2011-07-04 | 450,989,705 | 2,000 | 341 | 81.0528 | 556,414,697 | 2011-06-30 |
| 401 | 2011-06-30 | 450,987,705 | -28,000 | 341 | 81.0524 | 556,414,697 | 2011-06-30 |
| 402 | 2011-06-29 | 451,015,705 | -48,000 | 341 | 81.0161 | 556,698,697 | 2011-05-31 |
| 403 | 2011-06-28 | 451,063,705 | -48,000 | 341 | 81.0247 | 556,698,697 | 2011-05-31 |
| 404 | 2011-06-27 | 451,111,705 | -36,000 | 341 | 81.0334 | 556,698,697 | 2011-05-31 |
| 405 | 2011-06-24 | 451,147,705 | -116,000 | 341 | 81.0398 | 556,698,697 | 2011-05-31 |
| 406 | 2011-06-23 | 451,263,705 | -84,000 | 341 | 81.0607 | 556,698,697 | 2011-05-31 |
| 407 | 2011-06-22 | 451,347,705 | -48,000 | 341 | 81.0758 | 556,698,697 | 2011-05-31 |
| 408 | 2011-06-16 | 451,395,705 | -20,000 | 340 | 81.0844 | 556,698,697 | 2011-05-31 |
| 409 | 2011-06-08 | 451,415,705 | 12,000 | 340 | 81.0880 | 556,698,697 | 2011-05-31 |
| 410 | 2011-05-27 | 451,403,705 | 12,000 | 339 | 81.0858 | 556,698,697 | 2011-04-30 |
| 411 | 2011-05-23 | 451,391,705 | -10 | 339 | 81.0837 | 556,698,697 | 2011-04-30 |
| 412 | 2011-05-12 | 451,391,715 | 1,047 | 340 | 81.0837 | 556,698,697 | 2011-04-30 |
| 413 | 2011-03-09 | 451,390,668 | 4,000 | 344 | 81.0835 | 556,698,697 | 2011-02-28 |
| 414 | 2011-01-24 | 451,386,668 | -8,000 | 346 | 81.0828 | 556,698,697 | 2010-12-31 |
| 415 | 2010-12-31 | 451,394,668 | 800 | 347 | 81.0842 | 556,698,697 | 2010-12-31 |
| 416 | 2010-11-19 | 451,393,868 | 3,200 | 346 | 81.0841 | 556,698,697 | 2010-10-31 |
| 417 | 2010-11-15 | 451,390,668 | 2,400 | 348 | 81.0835 | 556,698,697 | 2010-10-31 |
| 418 | 2010-10-07 | 451,388,268 | 960 | 346 | 81.0830 | 556,698,697 | 2010-09-30 |
| 419 | 2010-08-27 | 451,387,308 | -140,800 | 347 | 81.0829 | 556,698,697 | 2010-07-31 |
| 420 | 2010-04-28 | 451,528,108 | -32,000 | 350 | 81.1082 | 556,698,697 | 2010-03-31 |
| 421 | 2010-04-16 | 451,560,108 | 20,000 | 351 | 81.1139 | 556,698,697 | 2010-03-31 |
| 422 | 2010-04-15 | 451,540,108 | -4,000 | 352 | 81.1103 | 556,698,697 | 2010-03-31 |
| 423 | 2010-03-24 | 451,544,108 | 40,000 | 348 | 81.1110 | 556,698,697 | 2010-02-28 |
| 424 | 2010-03-19 | 451,504,108 | -20,000 | 349 | 81.1039 | 556,698,697 | 2010-02-28 |
| 425 | 2010-02-17 | 451,524,108 | 4,000 | 349 | 81.1074 | 556,698,697 | 2010-01-31 |
| 426 | 2010-01-14 | 451,520,108 | 4,000 | 353 | 81.1067 | 556,698,697 | 2009-12-31 |
| 427 | 2009-12-15 | 451,516,108 | 2,000 | 350 | 81.1060 | 556,698,697 | 2009-11-30 |
| 428 | 2009-12-08 | 451,514,108 | 12,000 | 350 | 81.1057 | 556,698,697 | 2009-11-30 |
| 429 | 2009-11-06 | 451,502,108 | -2,000 | 350 | 81.1035 | 556,698,697 | 2009-10-31 |
| 430 | 2009-10-28 | 451,504,108 | 5,333,333 | 351 | 81.1039 | 556,698,697 | 2009-10-15 |
| 431 | 2009-10-22 | 446,170,775 | 20,000 | 351 | 80.1458 | 556,698,697 | 2009-10-15 |
| 432 | 2009-10-20 | 446,150,775 | 8,000 | 351 | 80.1422 | 556,698,697 | 2009-10-15 |
| 433 | 2009-10-06 | 446,142,775 | -20,000 | 353 | 80.9160 | 551,365,364 | 2009-09-30 |
| 434 | 2009-09-02 | 446,162,775 | 200 | 354 | 80.9196 | 551,365,364 | 2009-08-31 |
| 435 | 2009-08-21 | 446,162,575 | 6,207 | 352 | 80.9196 | 551,365,364 | 2009-08-04 |
| 436 | 2009-08-20 | 446,156,368 | 3,824 | 352 | 80.9185 | 551,365,364 | 2009-08-04 |
| 437 | 2009-08-18 | 446,152,544 | -1,580 | 352 | 80.9178 | 551,365,364 | 2009-08-04 |
| 438 | 2009-08-17 | 446,154,124 | 1,756 | 353 | 80.9181 | 551,365,364 | 2009-08-04 |
| 439 | 2009-08-14 | 446,152,368 | 4,061 | 353 | 80.9177 | 551,365,364 | 2009-08-04 |
| 440 | 2009-08-13 | 446,148,307 | 532 | 353 | 80.9170 | 551,365,364 | 2009-08-04 |
| 441 | 2009-08-12 | 446,147,775 | 984 | 353 | 80.9169 | 551,365,364 | 2009-08-04 |
| 442 | 2009-08-11 | 446,146,791 | 212 | 353 | 80.9167 | 551,365,364 | 2009-08-04 |
| 443 | 2009-08-10 | 446,146,579 | 3,643 | 353 | 80.9167 | 551,365,364 | 2009-08-04 |
| 444 | 2009-08-07 | 446,142,936 | 21 | 353 | 80.9160 | 551,365,364 | 2009-08-04 |
| 445 | 2009-08-06 | 446,142,915 | 133 | 354 | 80.9160 | 551,365,364 | 2009-08-04 |
| 446 | 2009-08-05 | 446,142,782 | 553 | 354 | 80.9160 | 551,365,364 | 2009-08-04 |
| 447 | 2009-08-04 | 446,142,229 | 4,585 | 354 | 80.9159 | 551,365,364 | 2009-08-04 |
| 448 | 2009-08-03 | 446,137,644 | 3,325 | 354 | 80.9183 | 551,343,018 | 2009-07-31 |
| 449 | 2009-07-31 | 446,134,319 | 12,694 | 354 | 80.9177 | 551,343,018 | 2009-07-31 |
| 450 | 2009-07-30 | 446,121,625 | 789 | 354 | 80.9154 | 551,343,018 | 2009-07-17 |
| 451 | 2009-07-29 | 446,120,836 | 542 | 354 | 80.9153 | 551,343,018 | 2009-07-17 |
| 452 | 2009-07-27 | 446,120,294 | 533 | 356 | 80.9152 | 551,343,018 | 2009-07-17 |
| 453 | 2009-07-24 | 446,119,761 | 10,317 | 357 | 80.9151 | 551,343,018 | 2009-07-17 |
| 454 | 2009-07-23 | 446,109,444 | 638 | 356 | 80.9132 | 551,343,018 | 2009-07-17 |
| 455 | 2009-07-22 | 446,108,806 | 106 | 353 | 80.9131 | 551,343,018 | 2009-07-17 |
| 456 | 2009-07-20 | 446,108,700 | 6,100 | 354 | 80.9131 | 551,343,018 | 2009-07-17 |
| 457 | 2009-07-13 | 446,102,600 | 405 | 354 | 80.9129 | 551,337,083 | 2009-07-09 |
| 458 | 2009-07-09 | 446,102,195 | 1,000 | 354 | 80.9128 | 551,337,083 | 2009-07-09 |
| 459 | 2009-07-08 | 446,101,195 | 800 | 354 | 80.9153 | 551,318,984 | 2009-06-30 |
| 460 | 2009-07-07 | 446,100,395 | 133 | 353 | 80.9151 | 551,318,984 | 2009-06-30 |
| 461 | 2009-07-03 | 446,100,262 | 266 | 352 | 80.9151 | 551,318,984 | 2009-06-30 |
| 462 | 2009-06-29 | 446,099,996 | 4,798 | 351 | 80.9150 | 551,318,984 | 2009-06-16 |
| 463 | 2009-06-26 | 446,095,198 | -12,000 | 351 | 80.9142 | 551,318,984 | 2009-06-16 |
| 464 | 2009-06-22 | 446,107,198 | 1,724 | 352 | 80.9163 | 551,318,984 | 2009-06-16 |
| 465 | 2009-06-15 | 446,105,474 | 104,351 | 351 | 80.9171 | 551,312,063 | 2009-05-31 |
| 466 | 2009-06-08 | 446,001,123 | 532 | 351 | 80.8981 | 551,312,063 | 2009-05-31 |
| 467 | 2009-06-01 | 446,000,591 | 2,664 | 352 | 80.8980 | 551,312,063 | 2009-05-31 |
| 468 | 2009-05-26 | 445,997,927 | 1,926 | 353 | 80.8977 | 551,311,180 | 2009-05-14 |
| 469 | 2009-05-18 | 445,996,001 | 170 | 354 | 80.8973 | 551,311,180 | 2009-05-14 |
| 470 | 2009-05-06 | 445,995,831 | 314 | 355 | 80.8977 | 551,308,190 | 2009-04-30 |
| 471 | 2009-04-27 | 445,995,517 | 4,319 | 357 | 80.8977 | 551,307,706 | 2009-04-08 |
| 472 | 2009-04-08 | 445,991,198 | 958 | 359 | 80.8970 | 551,307,706 | 2009-04-08 |
| 473 | 2009-04-06 | 445,990,240 | 4,000 | 359 | 80.8974 | 551,303,387 | 2009-03-31 |
| 474 | 2009-04-02 | 445,986,240 | 106 | 362 | 80.8967 | 551,303,387 | 2009-03-31 |
| 475 | 2009-04-01 | 445,986,134 | 12,170 | 362 | 80.8967 | 551,303,387 | 2009-03-31 |
| 476 | 2009-03-26 | 445,973,964 | 1,502,000 | 362 | 80.8946 | 551,302,429 | 2009-03-18 |
| 477 | 2009-03-25 | 444,471,964 | 532 | 361 | 80.6222 | 551,302,429 | 2009-03-18 |
| 478 | 2009-03-23 | 444,471,432 | 1,995 | 363 | 80.6221 | 551,302,429 | 2009-03-18 |
| 479 | 2009-03-06 | 444,469,437 | -4,000 | 361 | 80.6218 | 551,301,621 | 2009-03-03 |
| 480 | 2009-03-05 | 444,473,437 | 106 | 361 | 80.6226 | 551,301,621 | 2009-03-03 |
| 481 | 2009-02-20 | 444,473,331 | 250,000 | 361 | 80.6228 | 551,299,520 | 2009-02-13 |
| 482 | 2009-02-19 | 444,223,331 | 2,006,520 | 363 | 80.5775 | 551,299,520 | 2009-02-13 |
| 483 | 2009-02-18 | 442,216,811 | 198,000 | 364 | 80.2135 | 551,299,520 | 2009-02-13 |
| 484 | 2009-02-17 | 442,018,811 | 549,400 | 364 | 80.1776 | 551,299,520 | 2009-02-13 |
| 485 | 2009-02-16 | 441,469,411 | 380,000 | 364 | 80.0780 | 551,299,520 | 2009-02-13 |
| 486 | 2009-02-13 | 441,089,411 | 167,727,389 | 364 | 80.0090 | 551,299,520 | 2009-02-13 |
| 487 | 2009-02-09 | 273,362,022 | 1,000 | 362 | 99.1701 | 275,649,760 | 2009-01-31 |
| 488 | 2009-02-06 | 273,361,022 | 21,000 | 362 | 99.1697 | 275,649,760 | 2009-01-31 |
| 489 | 2009-02-05 | 273,340,022 | 8,041 | 363 | 99.1621 | 275,649,760 | 2009-01-31 |
| 490 | 2009-02-03 | 273,331,981 | 1,772 | 365 | 99.1592 | 275,649,760 | 2009-01-31 |
| 491 | 2009-01-29 | 273,330,209 | 17,666 | 363 | 99.1585 | 275,649,760 | 2009-01-13 |
| 492 | 2009-01-20 | 273,312,543 | -735,840 | 364 | 99.1521 | 275,649,760 | 2009-01-13 |
| 493 | 2009-01-19 | 274,048,383 | 136 | 364 | 99.4191 | 275,649,760 | 2009-01-13 |
| 494 | 2009-01-15 | 274,048,247 | 171 | 364 | 99.4190 | 275,649,760 | 2009-01-13 |
| 495 | 2009-01-12 | 274,048,076 | 320 | 364 | 99.4284 | 275,623,441 | 2009-01-06 |
| 496 | 2009-01-09 | 274,047,756 | -20,200 | 362 | 99.4283 | 275,623,441 | 2009-01-06 |
| 497 | 2009-01-08 | 274,067,956 | 200 | 361 | 99.4356 | 275,623,441 | 2009-01-06 |
| 498 | 2009-01-06 | 274,067,756 | -2,000 | 362 | 99.4356 | 275,623,441 | 2009-01-06 |
| 499 | 2009-01-05 | 274,069,756 | -4,008 | 360 | 99.4366 | 275,622,494 | 2008-12-31 |
| 500 | 2008-12-23 | 274,073,764 | -3,000 | 353 | 99.4381 | 275,622,494 | 2008-11-30 |
| 501 | 2008-12-19 | 274,076,764 | -1,000 | 353 | 99.4392 | 275,622,494 | 2008-11-30 |
| 502 | 2008-12-18 | 274,077,764 | -2,000 | 353 | 99.4395 | 275,622,494 | 2008-11-30 |
| 503 | 2008-12-15 | 274,079,764 | -1,970 | 354 | 99.4403 | 275,622,494 | 2008-11-30 |
| 504 | 2008-12-12 | 274,081,734 | -2 | 356 | 99.4410 | 275,622,494 | 2008-11-30 |
| 505 | 2008-12-11 | 274,081,736 | -5,000 | 356 | 99.4410 | 275,622,494 | 2008-11-30 |
| 506 | 2008-12-09 | 274,086,736 | -5,000 | 356 | 99.4428 | 275,622,494 | 2008-11-30 |
| 507 | 2008-12-08 | 274,091,736 | -6,040 | 356 | 99.4446 | 275,622,494 | 2008-11-30 |
| 508 | 2008-12-05 | 274,097,776 | -1,000 | 355 | 99.4468 | 275,622,494 | 2008-11-30 |
| 509 | 2008-11-14 | 274,098,776 | -4,000 | 357 | 99.4472 | 275,622,494 | 2008-10-31 |
| 510 | 2008-10-31 | 274,102,776 | -6,400 | 357 | 99.4486 | 275,622,494 | 2008-10-31 |
| 511 | 2008-10-29 | 274,109,176 | -2,400 | 356 | 99.4077 | 275,742,494 | 2008-09-30 |
| 512 | 2008-10-24 | 274,111,576 | -100,000 | 356 | 99.4085 | 275,742,494 | 2008-09-30 |
| 513 | 2008-10-22 | 274,211,576 | -16,000 | 356 | 99.4448 | 275,742,494 | 2008-09-30 |
| 514 | 2008-10-06 | 274,227,576 | 400 | 355 | 99.4506 | 275,742,494 | 2008-09-30 |
| 515 | 2008-10-03 | 274,227,176 | -20,000 | 355 | 99.4505 | 275,742,494 | 2008-09-30 |
| 516 | 2008-09-30 | 274,247,176 | -33,000 | 355 | 99.4577 | 275,742,494 | 2008-09-30 |
| 517 | 2008-09-29 | 274,280,176 | 231,600 | 354 | 99.3898 | 275,964,162 | 2008-08-31 |
| 518 | 2008-09-26 | 274,048,576 | -35,000 | 354 | 99.3059 | 275,964,162 | 2008-08-31 |
| 519 | 2008-09-25 | 274,083,576 | -49,840 | 354 | 99.3185 | 275,964,162 | 2008-08-31 |
| 520 | 2008-09-24 | 274,133,416 | -293,560 | 354 | 99.3366 | 275,964,162 | 2008-08-31 |
| 521 | 2008-09-23 | 274,426,976 | -39,900 | 353 | 99.4430 | 275,964,162 | 2008-08-31 |
| 522 | 2008-09-16 | 274,466,876 | 1,920 | 354 | 99.4574 | 275,964,162 | 2008-08-31 |
| 523 | 2008-09-12 | 274,464,956 | 3,200 | 354 | 99.4567 | 275,964,162 | 2008-08-31 |
| 524 | 2008-09-11 | 274,461,756 | 160 | 354 | 99.4556 | 275,964,162 | 2008-08-31 |
| 525 | 2008-09-09 | 274,461,596 | 82 | 354 | 99.4555 | 275,964,162 | 2008-08-31 |
| 526 | 2008-09-08 | 274,461,514 | 4,800 | 354 | 99.4555 | 275,964,162 | 2008-08-31 |
| 527 | 2008-09-04 | 274,456,714 | 80 | 354 | 99.4538 | 275,964,162 | 2008-08-31 |
| 528 | 2008-09-03 | 274,456,634 | 2,328 | 355 | 99.4537 | 275,964,162 | 2008-08-31 |
| 529 | 2008-09-01 | 274,454,306 | 5,541 | 355 | 99.4529 | 275,964,162 | 2008-08-31 |
| 530 | 2008-08-28 | 274,448,765 | 320 | 355 | 99.4565 | 275,948,547 | 2008-07-31 |
| 531 | 2008-08-08 | 274,448,445 | 10,000 | 355 | 99.4564 | 275,948,547 | 2008-07-31 |
| 532 | 2008-07-31 | 274,438,445 | 2,400 | 355 | 99.4528 | 275,948,547 | 2008-07-31 |
| 533 | 2008-07-04 | 274,436,045 | -235,000 | 354 | 99.4519 | 275,948,547 | 2008-06-30 |
| 534 | 2008-06-11 | 274,671,045 | 2,000 | 353 | 99.4524 | 276,183,547 | 2008-05-31 |
| 535 | 2008-06-05 | 274,669,045 | 5,000 | 353 | 99.4516 | 276,183,547 | 2008-05-31 |
| 536 | 2008-06-04 | 274,664,045 | 970 | 353 | 99.4498 | 276,183,547 | 2008-05-31 |
| 537 | 2008-05-16 | 274,663,075 | 8,000 | 356 | 99.4495 | 276,183,547 | 2008-04-30 |
| 538 | 2008-05-08 | 274,655,075 | 1,600 | 356 | 99.4466 | 276,183,547 | 2008-04-30 |
| 539 | 2008-04-25 | 274,653,475 | 1,200 | 356 | 99.4460 | 276,183,547 | 2008-03-31 |
| 540 | 2008-04-15 | 274,652,275 | -8,000 | 357 | 99.4456 | 276,183,547 | 2008-03-31 |
| 541 | 2008-04-14 | 274,660,275 | -16,000 | 357 | 99.4485 | 276,183,547 | 2008-03-31 |
| 542 | 2008-04-10 | 274,676,275 | 2,000 | 357 | 99.4542 | 276,183,547 | 2008-03-31 |
| 543 | 2008-04-07 | 274,674,275 | -1,600 | 357 | 99.4535 | 276,183,547 | 2008-03-31 |
| 544 | 2008-03-04 | 274,675,875 | 960 | 360 | 99.4541 | 276,183,547 | 2008-02-29 |
| 545 | 2008-03-03 | 274,674,915 | 100,000 | 359 | 99.4538 | 276,183,547 | 2008-02-29 |
| 546 | 2008-02-26 | 274,574,915 | 4,000 | 362 | 99.4175 | 276,183,547 | 2008-01-31 |
| 547 | 2008-02-13 | 274,570,915 | -5,000 | 361 | 99.4161 | 276,183,547 | 2008-01-31 |
| 548 | 2008-01-28 | 274,575,915 | 228,000 | 362 | 99.4179 | 276,183,547 | 2008-01-22 |
| 549 | 2008-01-25 | 274,347,915 | 1,000 | 363 | 99.3354 | 276,183,547 | 2008-01-22 |
| 550 | 2008-01-24 | 274,346,915 | 12,000 | 363 | 99.3350 | 276,183,547 | 2008-01-22 |
| 551 | 2008-01-23 | 274,334,915 | 4,000 | 364 | 99.3307 | 276,183,547 | 2008-01-22 |
| 552 | 2008-01-18 | 274,330,915 | 2,000 | 365 | 99.3292 | 276,183,547 | 2007-11-30 |
| 553 | 2008-01-14 | 274,328,915 | 68,000 | 366 | 99.3285 | 276,183,547 | 2007-11-30 |
| 554 | 2008-01-09 | 274,260,915 | 28,000 | 365 | 99.3039 | 276,183,547 | 2007-11-30 |
| 555 | 2008-01-08 | 274,232,915 | -7,000 | 365 | 99.2937 | 276,183,547 | 2007-11-30 |
| 556 | 2008-01-07 | 274,239,915 | -1,000 | 365 | 99.2963 | 276,183,547 | 2007-11-30 |
| 557 | 2008-01-04 | 274,240,915 | 6,000 | 364 | 99.2966 | 276,183,547 | 2007-11-30 |
| 558 | 2008-01-03 | 274,234,915 | 8,000 | 364 | 99.2944 | 276,183,547 | 2007-11-30 |
| 559 | 2008-01-02 | 274,226,915 | -1,000 | 365 | 99.2915 | 276,183,547 | 2007-11-30 |
| 560 | 2007-12-28 | 274,227,915 | 600 | 365 | 99.2919 | 276,183,547 | 2007-11-30 |
| 561 | 2007-12-21 | 274,227,315 | -100,000 | 365 | 99.2917 | 276,183,547 | 2007-11-30 |
| 562 | 2007-12-20 | 274,327,315 | -400 | 367 | 99.3279 | 276,183,547 | 2007-11-30 |
| 563 | 2007-12-17 | 274,327,715 | -1,000 | 366 | 99.3280 | 276,183,547 | 2007-11-30 |
| 564 | 2007-12-11 | 274,328,715 | 4,000 | 367 | 99.3284 | 276,183,547 | 2007-11-30 |
| 565 | 2007-12-07 | 274,324,715 | 8,000 | 365 | 99.3270 | 276,183,547 | 2007-11-30 |
| 566 | 2007-12-06 | 274,316,715 | -100 | 365 | 99.3241 | 276,183,547 | 2007-11-30 |
| 567 | 2007-12-05 | 274,316,815 | 29,000 | 366 | 99.3241 | 276,183,547 | 2007-11-30 |
| 568 | 2007-12-04 | 274,287,815 | -11,000 | 366 | 99.3136 | 276,183,547 | 2007-11-30 |
| 569 | 2007-11-28 | 274,298,815 | 4,000 | 366 | 99.3176 | 276,183,547 | 2007-10-31 |
| 570 | 2007-11-26 | 274,294,815 | 144,000 | 366 | 99.3161 | 276,183,547 | 2007-10-31 |
| 571 | 2007-11-16 | 274,150,815 | -800 | 366 | 99.2640 | 276,183,547 | 2007-10-31 |
| 572 | 2007-11-14 | 274,151,615 | 6,352 | 368 | 99.2643 | 276,183,547 | 2007-10-31 |
| 573 | 2007-11-13 | 274,145,263 | -4,000 | 368 | 99.2620 | 276,183,547 | 2007-10-31 |
| 574 | 2007-11-08 | 274,149,263 | -39,200 | 369 | 99.2634 | 276,183,547 | 2007-10-31 |
| 575 | 2007-11-06 | 274,188,463 | 4,000 | 368 | 99.2776 | 276,183,547 | 2007-10-31 |
| 576 | 2007-10-23 | 274,184,463 | 4,000 | 369 | 99.2762 | 276,183,547 | 2007-09-30 |
| 577 | 2007-10-15 | 274,180,463 | 2,000 | 371 | 99.2747 | 276,183,547 | 2007-09-30 |
| 578 | 2007-10-12 | 274,178,463 | 2,000 | 372 | 99.2740 | 276,183,547 | 2007-09-30 |
| 579 | 2007-10-11 | 274,176,463 | 12,000 | 372 | 99.2733 | 276,183,547 | 2007-09-30 |
| 580 | 2007-10-09 | 274,164,463 | 4,000 | 371 | 99.2689 | 276,183,547 | 2007-09-30 |
| 581 | 2007-10-08 | 274,160,463 | 10,000 | 371 | 99.2675 | 276,183,547 | 2007-09-30 |
| 582 | 2007-10-05 | 274,150,463 | 4,000 | 372 | 99.2639 | 276,183,547 | 2007-09-30 |
| 583 | 2007-10-03 | 274,146,463 | 4,000 | 371 | 99.2624 | 276,183,547 | 2007-09-30 |
| 584 | 2007-10-02 | 274,142,463 | -8,600 | 371 | 99.2610 | 276,183,547 | 2007-09-30 |
| 585 | 2007-09-28 | 274,151,063 | 4,000 | 371 | 99.2641 | 276,183,547 | 2007-08-31 |
| 586 | 2007-09-27 | 274,147,063 | 2,000 | 370 | 99.2626 | 276,183,547 | 2007-08-31 |
| 587 | 2007-09-25 | 274,145,063 | 800 | 370 | 99.2619 | 276,183,547 | 2007-08-31 |
| 588 | 2007-09-24 | 274,144,263 | 3,600 | 370 | 99.2616 | 276,183,547 | 2007-08-31 |
| 589 | 2007-09-13 | 274,140,663 | 2,000 | 370 | 99.2603 | 276,183,547 | 2007-08-31 |
| 590 | 2007-09-11 | 274,138,663 | -4,000 | 370 | 99.2596 | 276,183,547 | 2007-08-31 |
| 591 | 2007-09-10 | 274,142,663 | 8,000 | 370 | 99.2610 | 276,183,547 | 2007-08-31 |
| 592 | 2007-09-06 | 274,134,663 | 10,000 | 371 | 99.2581 | 276,183,547 | 2007-08-31 |
| 593 | 2007-09-05 | 274,124,663 | 242,000 | 370 | 99.2545 | 276,183,547 | 2007-08-31 |
| 594 | 2007-09-03 | 273,882,663 | -4,000 | 372 | 99.1669 | 276,183,547 | 2007-08-31 |
| 595 | 2007-08-30 | 273,886,663 | 20,000 | 371 | 99.1167 | 276,327,547 | 2007-07-31 |
| 596 | 2007-08-29 | 273,866,663 | 5,200 | 372 | 99.1094 | 276,327,547 | 2007-07-31 |
| 597 | 2007-08-27 | 273,861,463 | 12,000 | 372 | 99.1076 | 276,327,547 | 2007-07-31 |
| 598 | 2007-08-24 | 273,849,463 | 2,000 | 370 | 99.1032 | 276,327,547 | 2007-07-31 |
| 599 | 2007-08-23 | 273,847,463 | 2,000 | 370 | 99.1025 | 276,327,547 | 2007-07-31 |
| 600 | 2007-08-22 | 273,845,463 | 80,000 | 369 | 99.1018 | 276,327,547 | 2007-07-31 |
| 601 | 2007-08-21 | 273,765,463 | 16,000 | 369 | 99.0728 | 276,327,547 | 2007-07-31 |
| 602 | 2007-08-20 | 273,749,463 | 2,000 | 370 | 99.0670 | 276,327,547 | 2007-07-31 |
| 603 | 2007-08-17 | 273,747,463 | -144,000 | 370 | 99.0663 | 276,327,547 | 2007-07-31 |
| 604 | 2007-08-16 | 273,891,463 | 4,000 | 370 | 99.1184 | 276,327,547 | 2007-07-31 |
| 605 | 2007-08-14 | 273,887,463 | 400 | 370 | 99.1170 | 276,327,547 | 2007-07-31 |
| 606 | 2007-08-13 | 273,887,063 | 12,000 | 371 | 99.1168 | 276,327,547 | 2007-07-31 |
| 607 | 2007-08-10 | 273,875,063 | -238,000 | 370 | 99.1125 | 276,327,547 | 2007-07-31 |
| 608 | 2007-08-09 | 274,113,063 | -304,000 | 370 | 99.1986 | 276,327,547 | 2007-07-31 |
| 609 | 2007-08-08 | 274,417,063 | 8,000 | 373 | 99.3086 | 276,327,547 | 2007-07-31 |
| 610 | 2007-08-03 | 274,409,063 | 10,000 | 372 | 99.3057 | 276,327,547 | 2007-07-31 |
| 611 | 2007-08-02 | 274,399,063 | 240,000 | 374 | 99.3021 | 276,327,547 | 2007-07-31 |
| 612 | 2007-07-27 | 274,159,063 | 12,400 | 374 | 99.1019 | 276,643,547 | 2007-06-30 |
| 613 | 2007-07-26 | 274,146,663 | 8,800 | 376 | 99.0974 | 276,643,547 | 2007-06-30 |
| 614 | 2007-07-25 | 274,137,863 | 12,000 | 377 | 99.0943 | 276,643,547 | 2007-06-30 |
| 615 | 2007-07-24 | 274,125,863 | 12,800 | 377 | 99.0899 | 276,643,547 | 2007-06-30 |
| 616 | 2007-07-23 | 274,113,063 | 4,000 | 377 | 99.0853 | 276,643,547 | 2007-06-30 |
| 617 | 2007-07-20 | 274,109,063 | 40,000 | 376 | 99.0838 | 276,643,547 | 2007-06-30 |
| 618 | 2007-07-18 | 274,069,063 | 2,000 | 377 | 99.0694 | 276,643,547 | 2007-06-30 |
| 619 | 2007-07-13 | 274,067,063 | 4,000 | 381 | 99.0687 | 276,643,547 | 2007-06-30 |
| 620 | 2007-07-11 | 274,063,063 | 4,251,680 | 381 | 99.0672 | 276,643,547 | 2007-06-30 |
| 621 | 2007-07-09 | 269,811,383 | 4,000 | 382 | 97.5303 | 276,643,547 | 2007-06-30 |
| 622 | 2007-07-03 | 269,807,383 | 4,000 | 382 | 97.5289 | 276,643,547 | 2007-06-30 |
| 623 | 2007-06-29 | 269,803,383 | 800 | 383 | 97.2574 | 277,411,547 | 2007-05-31 |
| 624 | 2007-06-27 | 269,802,583 | -340,000 | 382 | 97.2572 | 277,411,547 | 2007-05-31 |
| 625 | 2007-06-26 | 270,142,583 | 381 | 97.3797 | 277,411,547 | 2007-05-31 |
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