Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 1,104,788,175 | 2,000 | 215 | 99.9285 | 1,105,578,997 | 2025-09-30 |
| 2 | 2025-10-02 | 1,104,786,175 | 2,000 | 211 | 99.9283 | 1,105,578,997 | 2025-09-30 |
| 3 | 2025-09-23 | 1,104,784,175 | 2,000 | 218 | 99.9281 | 1,105,578,997 | 2025-08-31 |
| 4 | 2025-09-15 | 1,104,782,175 | 2,000 | 216 | 99.9279 | 1,105,578,997 | 2025-08-31 |
| 5 | 2025-09-04 | 1,104,780,175 | 4,000 | 208 | 99.9277 | 1,105,578,997 | 2025-08-31 |
| 6 | 2025-09-03 | 1,104,776,175 | 2,000 | 208 | 99.9274 | 1,105,578,997 | 2025-08-31 |
| 7 | 2025-08-21 | 1,104,774,175 | 141,000 | 209 | 99.9272 | 1,105,578,997 | 2025-07-31 |
| 8 | 2025-08-20 | 1,104,633,175 | 4,000 | 208 | 99.9145 | 1,105,578,997 | 2025-07-31 |
| 9 | 2025-08-06 | 1,104,629,175 | -100 | 217 | 99.9141 | 1,105,578,997 | 2025-07-31 |
| 10 | 2025-08-01 | 1,104,629,275 | -141,000 | 214 | 99.9141 | 1,105,578,997 | 2025-07-31 |
| 11 | 2025-07-21 | 1,104,770,275 | 2,000 | 214 | 99.9269 | 1,105,578,997 | 2025-06-30 |
| 12 | 2025-07-18 | 1,104,768,275 | 2,000 | 212 | 99.9267 | 1,105,578,997 | 2025-06-30 |
| 13 | 2025-06-16 | 1,104,766,275 | -100 | 202 | 99.9265 | 1,105,578,997 | 2025-05-31 |
| 14 | 2025-06-11 | 1,104,766,375 | 2,000 | 203 | 99.9265 | 1,105,578,997 | 2025-05-31 |
| 15 | 2025-05-29 | 1,104,764,375 | 2,000 | 205 | 99.9263 | 1,105,578,997 | 2025-04-30 |
| 16 | 2025-05-22 | 1,104,762,375 | 10,000 | 215 | 99.9261 | 1,105,578,997 | 2025-04-30 |
| 17 | 2025-05-14 | 1,104,752,375 | 4,000 | 214 | 99.9252 | 1,105,578,997 | 2025-04-30 |
| 18 | 2025-05-08 | 1,104,748,375 | 2,000 | 213 | 99.9249 | 1,105,578,997 | 2025-04-30 |
| 19 | 2025-04-24 | 1,104,746,375 | 6,000 | 207 | 99.9247 | 1,105,578,997 | 2025-03-31 |
| 20 | 2025-04-17 | 1,104,740,375 | 2,000 | 203 | 99.9241 | 1,105,578,997 | 2025-03-31 |
| 21 | 2025-04-16 | 1,104,738,375 | -2,000 | 203 | 99.9240 | 1,105,578,997 | 2025-03-31 |
| 22 | 2025-04-14 | 1,104,740,375 | 32,000 | 207 | 99.9241 | 1,105,578,997 | 2025-03-31 |
| 23 | 2025-04-10 | 1,104,708,375 | -110 | 209 | 99.9213 | 1,105,578,997 | 2025-03-31 |
| 24 | 2025-04-03 | 1,104,708,485 | 2,000 | 207 | 99.9213 | 1,105,578,997 | 2025-03-31 |
| 25 | 2025-04-02 | 1,104,706,485 | 10,000 | 207 | 99.9211 | 1,105,578,997 | 2025-03-31 |
| 26 | 2025-03-28 | 1,104,696,485 | 12,000 | 212 | 99.9202 | 1,105,578,997 | 2025-03-18 |
| 27 | 2025-03-25 | 1,104,684,485 | 2,000 | 209 | 99.9191 | 1,105,578,997 | 2025-03-18 |
| 28 | 2025-03-24 | 1,104,682,485 | 2,000 | 209 | 99.9189 | 1,105,578,997 | 2025-03-18 |
| 29 | 2025-03-19 | 1,104,680,485 | 2,000 | 208 | 99.9187 | 1,105,578,997 | 2025-03-18 |
| 30 | 2025-03-18 | 1,104,678,485 | 43,504,000 | 208 | 99.9185 | 1,105,578,997 | 2025-03-18 |
| 31 | 2025-03-13 | 1,061,174,485 | -2,000 | 210 | 99.9148 | 1,062,078,997 | 2025-02-28 |
| 32 | 2025-03-04 | 1,061,176,485 | -2,000 | 213 | 99.9150 | 1,062,078,997 | 2025-02-28 |
| 33 | 2025-03-03 | 1,061,178,485 | 12,000 | 208 | 99.9152 | 1,062,078,997 | 2025-02-28 |
| 34 | 2025-02-19 | 1,061,166,485 | 2,000 | 212 | 99.9141 | 1,062,078,997 | 2025-01-31 |
| 35 | 2025-02-10 | 1,061,164,485 | 6,000 | 209 | 99.9139 | 1,062,078,997 | 2025-01-31 |
| 36 | 2025-01-23 | 1,061,158,485 | 385,580,033 | 207 | 99.9133 | 1,062,078,997 | 2025-01-23 |
| 37 | 2025-01-16 | 675,578,452 | 30,000 | 202 | 99.8636 | 676,500,964 | 2024-12-31 |
| 38 | 2024-11-05 | 675,548,452 | 26,000 | 207 | 99.8592 | 676,500,964 | 2024-10-31 |
| 39 | 2024-10-15 | 675,522,452 | 2,000 | 211 | 99.8554 | 676,500,964 | 2024-09-30 |
| 40 | 2024-10-08 | 675,520,452 | 2,000 | 213 | 99.8551 | 676,500,964 | 2024-09-30 |
| 41 | 2024-10-03 | 675,518,452 | 2,000 | 214 | 99.8548 | 676,500,964 | 2024-09-30 |
| 42 | 2024-08-27 | 675,516,452 | 10,000 | 214 | 99.8545 | 676,500,964 | 2024-07-31 |
| 43 | 2024-08-20 | 675,506,452 | -26,000 | 212 | 99.8530 | 676,500,964 | 2024-07-31 |
| 44 | 2024-08-14 | 675,532,452 | 319,772,164 | 212 | 99.8568 | 676,500,964 | 2024-07-31 |
| 45 | 2024-08-07 | 355,760,288 | 2,000 | 213 | 52.5883 | 676,500,964 | 2024-07-31 |
| 46 | 2024-07-31 | 355,758,288 | -2,000 | 215 | 52.5880 | 676,500,964 | 2024-07-31 |
| 47 | 2024-07-26 | 355,760,288 | -2,000 | 218 | 52.5883 | 676,500,964 | 2024-06-30 |
| 48 | 2024-05-28 | 355,762,288 | 2,000 | 219 | 52.5886 | 676,500,964 | 2024-04-30 |
| 49 | 2024-05-16 | 355,760,288 | 2,000 | 220 | 52.5883 | 676,500,964 | 2024-04-30 |
| 50 | 2024-05-13 | 355,758,288 | 2,000 | 223 | 52.5880 | 676,500,964 | 2024-04-30 |
| 51 | 2024-05-07 | 355,756,288 | 20,000 | 221 | 52.5877 | 676,500,964 | 2024-04-30 |
| 52 | 2024-05-06 | 355,736,288 | 2,000 | 221 | 52.5847 | 676,500,964 | 2024-04-30 |
| 53 | 2024-04-25 | 355,734,288 | 26,916,800 | 220 | 52.5844 | 676,500,964 | 2024-04-25 |
| 54 | 2024-04-23 | 328,817,488 | 2,000 | 220 | 50.6197 | 649,584,164 | 2024-03-31 |
| 55 | 2024-04-16 | 328,815,488 | 10,000 | 214 | 50.6194 | 649,584,164 | 2024-03-31 |
| 56 | 2024-04-15 | 328,805,488 | 2,000 | 216 | 50.6178 | 649,584,164 | 2024-03-31 |
| 57 | 2024-04-09 | 328,803,488 | 2,000 | 213 | 50.6175 | 649,584,164 | 2024-03-31 |
| 58 | 2024-04-08 | 328,801,488 | -20,000 | 216 | 50.6172 | 649,584,164 | 2024-03-31 |
| 59 | 2024-03-28 | 328,821,488 | 10,000 | 213 | 50.6203 | 649,584,164 | 2024-02-29 |
| 60 | 2024-03-19 | 328,811,488 | 2,000 | 213 | 50.6188 | 649,584,164 | 2024-02-29 |
| 61 | 2024-03-07 | 328,809,488 | 2,000 | 212 | 50.6185 | 649,584,164 | 2024-02-29 |
| 62 | 2024-02-28 | 328,807,488 | 32,538,000 | 214 | 50.6182 | 649,584,164 | 2024-02-28 |
| 63 | 2024-02-26 | 296,269,488 | 10,000 | 217 | 48.0142 | 617,046,164 | 2024-01-31 |
| 64 | 2024-01-02 | 296,259,488 | 12,000 | 222 | 48.0125 | 617,046,164 | 2023-12-31 |
| 65 | 2023-12-28 | 296,247,488 | 2,000 | 226 | 48.0106 | 617,046,164 | 2023-11-30 |
| 66 | 2023-12-18 | 296,245,488 | -30,000 | 224 | 48.0103 | 617,046,164 | 2023-11-30 |
| 67 | 2023-08-23 | 296,275,488 | 2,000 | 234 | 48.0151 | 617,046,164 | 2023-08-18 |
| 68 | 2023-08-21 | 296,273,488 | -10,000 | 236 | 48.0148 | 617,046,164 | 2023-08-18 |
| 69 | 2023-08-08 | 296,283,488 | 2,000 | 236 | 99.6668 | 297,274,000 | 2023-07-31 |
| 70 | 2023-07-11 | 296,281,488 | 2,000 | 238 | 99.6661 | 297,274,000 | 2023-06-30 |
| 71 | 2023-06-26 | 296,279,488 | 2,000 | 243 | 99.6655 | 297,274,000 | 2023-05-31 |
| 72 | 2023-06-23 | 296,277,488 | 4,000 | 243 | 99.6648 | 297,274,000 | 2023-05-31 |
| 73 | 2023-06-06 | 296,273,488 | -6,000 | 242 | 99.6634 | 297,274,000 | 2023-05-31 |
| 74 | 2023-04-24 | 296,279,488 | 2,000 | 245 | 99.6655 | 297,274,000 | 2023-03-31 |
| 75 | 2023-04-21 | 296,277,488 | 10,000 | 245 | 99.6648 | 297,274,000 | 2023-03-31 |
| 76 | 2023-04-11 | 296,267,488 | 2,000 | 237 | 99.6614 | 297,274,000 | 2023-03-31 |
| 77 | 2023-04-06 | 296,265,488 | 4,000 | 237 | 99.6607 | 297,274,000 | 2023-03-31 |
| 78 | 2023-03-16 | 296,261,488 | 2,000 | 237 | 99.6594 | 297,274,000 | 2023-02-28 |
| 79 | 2023-02-16 | 296,259,488 | 2,000 | 237 | 99.6587 | 297,274,000 | 2023-01-31 |
| 80 | 2023-01-27 | 296,257,488 | -10,000 | 239 | 99.6581 | 297,274,000 | 2022-12-31 |
| 81 | 2022-10-03 | 296,267,488 | 2,000 | 245 | 99.6614 | 297,274,000 | 2022-09-30 |
| 82 | 2022-09-30 | 296,265,488 | 2,000 | 245 | 99.6607 | 297,274,000 | 2022-09-30 |
| 83 | 2022-08-11 | 296,263,488 | 2,000 | 242 | 99.6601 | 297,274,000 | 2022-07-31 |
| 84 | 2022-08-10 | 296,261,488 | 2,000 | 242 | 99.6594 | 297,274,000 | 2022-07-31 |
| 85 | 2022-08-02 | 296,259,488 | 2,000 | 244 | 99.6587 | 297,274,000 | 2022-07-31 |
| 86 | 2022-06-13 | 296,257,488 | 98,000 | 248 | 99.6581 | 297,274,000 | 2022-05-31 |
| 87 | 2022-04-12 | 296,159,488 | -2,000 | 251 | 99.6251 | 297,274,000 | 2022-03-31 |
| 88 | 2022-03-25 | 296,161,488 | 2,000 | 250 | 99.6258 | 297,274,000 | 2022-02-28 |
| 89 | 2021-11-30 | 296,159,488 | 2,000 | 254 | 99.6251 | 297,274,000 | 2021-11-30 |
| 90 | 2021-11-11 | 296,157,488 | 2,000 | 252 | 99.6244 | 297,274,000 | 2021-10-31 |
| 91 | 2021-09-20 | 296,155,488 | 20,000 | 254 | 99.6237 | 297,274,000 | 2021-08-31 |
| 92 | 2021-08-17 | 296,135,488 | 2,000 | 253 | 99.6170 | 297,274,000 | 2021-07-31 |
| 93 | 2021-08-05 | 296,133,488 | 2,000 | 255 | 99.6163 | 297,274,000 | 2021-07-31 |
| 94 | 2021-08-04 | 296,131,488 | 2,000 | 255 | 99.6157 | 297,274,000 | 2021-07-31 |
| 95 | 2021-07-26 | 296,129,488 | 2,000 | 255 | 99.6150 | 297,274,000 | 2021-06-30 |
| 96 | 2021-07-19 | 296,127,488 | 2,000 | 252 | 99.6143 | 297,274,000 | 2021-06-30 |
| 97 | 2021-07-05 | 296,125,488 | 10,000 | 251 | 99.6137 | 297,274,000 | 2021-06-30 |
| 98 | 2021-06-08 | 296,115,488 | 2,000 | 248 | 99.6103 | 297,274,000 | 2021-05-31 |
| 99 | 2021-04-26 | 296,113,488 | 2,000 | 252 | 99.6096 | 297,274,000 | 2021-03-31 |
| 100 | 2021-03-10 | 296,111,488 | -20,000 | 248 | 99.6089 | 297,274,000 | 2021-02-28 |
| 101 | 2021-02-26 | 296,131,488 | 4,000 | 251 | 99.6157 | 297,274,000 | 2021-01-31 |
| 102 | 2021-01-29 | 296,127,488 | 40,000 | 258 | 99.6143 | 297,274,000 | 2020-12-31 |
| 103 | 2021-01-27 | 296,087,488 | 2,000 | 259 | 99.6009 | 297,274,000 | 2020-12-31 |
| 104 | 2021-01-22 | 296,085,488 | 12,000 | 254 | 99.6002 | 297,274,000 | 2020-12-31 |
| 105 | 2021-01-13 | 296,073,488 | 2,000 | 255 | 99.5962 | 297,274,000 | 2020-12-31 |
| 106 | 2021-01-11 | 296,071,488 | 2,000 | 254 | 99.5955 | 297,274,000 | 2020-12-31 |
| 107 | 2020-12-04 | 296,069,488 | 2,000 | 259 | 99.5948 | 297,274,000 | 2020-11-30 |
| 108 | 2020-11-25 | 296,067,488 | 2,000 | 256 | 99.5941 | 297,274,000 | 2020-10-31 |
| 109 | 2020-11-04 | 296,065,488 | 46,000 | 256 | 99.5935 | 297,274,000 | 2020-10-31 |
| 110 | 2020-10-16 | 296,019,488 | -46,000 | 256 | 99.5780 | 297,274,000 | 2020-09-30 |
| 111 | 2020-08-14 | 296,065,488 | 10,000 | 254 | 99.5935 | 297,274,000 | 2020-07-31 |
| 112 | 2020-08-07 | 296,055,488 | 2,000 | 256 | 99.5901 | 297,274,000 | 2020-07-31 |
| 113 | 2020-07-27 | 296,053,488 | 20,000 | 256 | 99.5894 | 297,274,000 | 2020-06-30 |
| 114 | 2020-07-23 | 296,033,488 | 1,920 | 256 | 99.5827 | 297,274,000 | 2020-06-30 |
| 115 | 2020-07-03 | 296,031,568 | 2,000 | 256 | 99.5821 | 297,274,000 | 2020-06-30 |
| 116 | 2020-06-26 | 296,029,568 | -10,000 | 257 | 99.5814 | 297,274,000 | 2020-05-31 |
| 117 | 2020-06-19 | 296,039,568 | 2,000 | 257 | 99.5847 | 297,274,000 | 2020-05-31 |
| 118 | 2020-05-18 | 296,037,568 | 18,000 | 258 | 99.5841 | 297,274,000 | 2020-04-30 |
| 119 | 2020-04-21 | 296,019,568 | 2,000 | 260 | 99.5780 | 297,274,000 | 2020-03-31 |
| 120 | 2020-03-23 | 296,017,568 | -10,000 | 262 | 99.5773 | 297,274,000 | 2020-02-29 |
| 121 | 2020-03-05 | 296,027,568 | -2,000 | 262 | 99.5807 | 297,274,000 | 2020-02-29 |
| 122 | 2020-02-26 | 296,029,568 | -10,000 | 263 | 99.5814 | 297,274,000 | 2020-01-31 |
| 123 | 2020-02-14 | 296,039,568 | 2,000 | 263 | 99.5847 | 297,274,000 | 2020-01-31 |
| 124 | 2020-01-13 | 296,037,568 | -18,000 | 265 | 99.5841 | 297,274,000 | 2019-12-31 |
| 125 | 2020-01-10 | 296,055,568 | 6,000 | 265 | 99.5901 | 297,274,000 | 2019-12-31 |
| 126 | 2020-01-09 | 296,049,568 | 16,000 | 262 | 99.5881 | 297,274,000 | 2019-12-31 |
| 127 | 2019-12-30 | 296,033,568 | 2,000 | 262 | 99.5827 | 297,274,000 | 2019-11-30 |
| 128 | 2019-12-24 | 296,031,568 | 2,000 | 262 | 99.5821 | 297,274,000 | 2019-11-30 |
| 129 | 2019-12-06 | 296,029,568 | -10,000 | 260 | 99.5814 | 297,274,000 | 2019-11-30 |
| 130 | 2019-11-28 | 296,039,568 | -4,000 | 260 | 99.5847 | 297,274,000 | 2019-10-31 |
| 131 | 2019-11-04 | 296,043,568 | -4,000 | 262 | 99.5861 | 297,274,000 | 2019-10-31 |
| 132 | 2019-09-26 | 296,047,568 | 4,000 | 262 | 99.5874 | 297,274,000 | 2019-08-31 |
| 133 | 2019-09-04 | 296,043,568 | 2,000 | 263 | 99.5861 | 297,274,000 | 2019-08-31 |
| 134 | 2019-09-03 | 296,041,568 | -26,000 | 262 | 99.5854 | 297,274,000 | 2019-08-31 |
| 135 | 2019-08-14 | 296,067,568 | 2,000 | 260 | 99.5942 | 297,274,000 | 2019-07-31 |
| 136 | 2019-05-24 | 296,065,568 | 2,000 | 261 | 99.5935 | 297,274,000 | 2019-04-30 |
| 137 | 2019-05-10 | 296,063,568 | 20,000 | 258 | 99.5928 | 297,274,000 | 2019-04-30 |
| 138 | 2019-04-24 | 296,043,568 | -2,000 | 262 | 99.5861 | 297,274,000 | 2019-03-31 |
| 139 | 2019-04-03 | 296,045,568 | -2,000 | 257 | 99.5868 | 297,274,000 | 2019-03-31 |
| 140 | 2019-03-26 | 296,047,568 | -9 | 253 | 99.5874 | 297,274,000 | 2019-02-28 |
| 141 | 2019-03-22 | 296,047,577 | -9 | 253 | 99.5874 | 297,274,000 | 2019-02-28 |
| 142 | 2019-03-20 | 296,047,586 | -9 | 253 | 99.5874 | 297,274,000 | 2019-02-28 |
| 143 | 2019-03-14 | 296,047,595 | -9 | 254 | 99.5874 | 297,274,000 | 2019-02-28 |
| 144 | 2019-03-13 | 296,047,604 | 6,000 | 254 | 99.5875 | 297,274,000 | 2019-02-28 |
| 145 | 2019-03-12 | 296,041,604 | -9 | 254 | 99.5854 | 297,274,000 | 2019-02-28 |
| 146 | 2019-03-11 | 296,041,613 | -9 | 254 | 99.5854 | 297,274,000 | 2019-02-28 |
| 147 | 2019-03-07 | 296,041,622 | -9 | 253 | 99.5854 | 297,274,000 | 2019-02-28 |
| 148 | 2019-03-04 | 296,041,631 | -9 | 253 | 99.5854 | 297,274,000 | 2019-02-28 |
| 149 | 2019-02-26 | 296,041,640 | -9 | 253 | 99.5854 | 297,274,000 | 2019-01-31 |
| 150 | 2019-02-04 | 296,041,649 | -51 | 254 | 99.5854 | 297,274,000 | 2019-01-31 |
| 151 | 2019-01-30 | 296,041,700 | 2,000 | 253 | 99.5855 | 297,274,000 | 2018-12-31 |
| 152 | 2019-01-04 | 296,039,700 | 14,000 | 253 | 99.5848 | 297,274,000 | 2018-12-31 |
| 153 | 2018-11-21 | 296,025,700 | 10,000 | 253 | 99.5801 | 297,274,000 | 2018-10-31 |
| 154 | 2018-11-01 | 296,015,700 | -10,000 | 250 | 99.5767 | 297,274,000 | 2018-10-31 |
| 155 | 2018-09-12 | 296,025,700 | 16,000 | 248 | 99.5801 | 297,274,000 | 2018-08-31 |
| 156 | 2018-08-28 | 296,009,700 | -16,000 | 248 | 99.5747 | 297,274,000 | 2018-07-31 |
| 157 | 2018-08-21 | 296,025,700 | 2,000 | 248 | 99.5801 | 297,274,000 | 2018-07-31 |
| 158 | 2018-08-17 | 296,023,700 | 6,000 | 248 | 99.5794 | 297,274,000 | 2018-07-31 |
| 159 | 2018-08-10 | 296,017,700 | 2,000 | 247 | 99.5774 | 297,274,000 | 2018-07-31 |
| 160 | 2018-08-03 | 296,015,700 | 4,000 | 248 | 99.5767 | 297,274,000 | 2018-07-31 |
| 161 | 2018-07-26 | 296,011,700 | -2,000 | 248 | 99.5754 | 297,274,000 | 2018-06-30 |
| 162 | 2018-07-12 | 296,013,700 | 2,000 | 251 | 99.5760 | 297,274,000 | 2018-06-30 |
| 163 | 2018-05-17 | 296,011,700 | 2,000 | 262 | 99.5754 | 297,274,000 | 2018-04-30 |
| 164 | 2018-05-15 | 296,009,700 | 2,000 | 262 | 99.5747 | 297,274,000 | 2018-04-30 |
| 165 | 2018-04-27 | 296,007,700 | 2,000 | 266 | 99.5740 | 297,274,000 | 2018-03-31 |
| 166 | 2018-04-12 | 296,005,700 | 2,000 | 265 | 99.5734 | 297,274,000 | 2018-03-31 |
| 167 | 2018-04-10 | 296,003,700 | 2,000 | 265 | 99.5727 | 297,274,000 | 2018-03-31 |
| 168 | 2018-03-26 | 296,001,700 | 2,000 | 263 | 99.5720 | 297,274,000 | 2018-02-28 |
| 169 | 2018-03-13 | 295,999,700 | -10,000 | 261 | 99.5713 | 297,274,000 | 2018-02-28 |
| 170 | 2018-03-02 | 296,009,700 | 2,000 | 261 | 99.5747 | 297,274,000 | 2018-02-28 |
| 171 | 2018-02-09 | 296,007,700 | 2,000 | 259 | 99.5740 | 297,274,000 | 2018-01-31 |
| 172 | 2018-01-29 | 296,005,700 | 6,000 | 262 | 99.5734 | 297,274,000 | 2017-12-31 |
| 173 | 2018-01-26 | 295,999,700 | 28,000 | 263 | 99.5713 | 297,274,000 | 2017-12-31 |
| 174 | 2018-01-09 | 295,971,700 | 6,000 | 270 | 99.5619 | 297,274,000 | 2017-12-31 |
| 175 | 2018-01-08 | 295,965,700 | 2,000 | 272 | 99.5599 | 297,274,000 | 2017-12-31 |
| 176 | 2018-01-05 | 295,963,700 | 2,000 | 274 | 99.5592 | 297,274,000 | 2017-12-31 |
| 177 | 2018-01-04 | 295,961,700 | -28,000 | 273 | 99.5586 | 297,274,000 | 2017-12-31 |
| 178 | 2017-11-30 | 295,989,700 | 8,000 | 274 | 99.5680 | 297,274,000 | 2017-11-30 |
| 179 | 2017-10-31 | 295,981,700 | 6,000 | 273 | 99.5653 | 297,274,000 | 2017-10-31 |
| 180 | 2017-10-03 | 295,975,700 | 10,000 | 277 | 99.5633 | 297,274,000 | 2017-09-30 |
| 181 | 2017-09-26 | 295,965,700 | 2,000 | 276 | 99.5599 | 297,274,000 | 2017-08-31 |
| 182 | 2017-09-04 | 295,963,700 | 2,000 | 273 | 99.5592 | 297,274,000 | 2017-08-31 |
| 183 | 2017-08-11 | 295,961,700 | 10,000 | 271 | 99.5586 | 297,274,000 | 2017-07-31 |
| 184 | 2017-07-13 | 295,951,700 | 20,000 | 274 | 99.5552 | 297,274,000 | 2017-06-30 |
| 185 | 2017-06-21 | 295,931,700 | 2,000 | 272 | 99.5485 | 297,274,000 | 2017-05-31 |
| 186 | 2017-06-13 | 295,929,700 | 4,000 | 272 | 99.5478 | 297,274,000 | 2017-05-31 |
| 187 | 2017-05-19 | 295,925,700 | 2,000 | 270 | 99.5464 | 297,274,000 | 2017-04-30 |
| 188 | 2017-03-28 | 295,923,700 | 2,000 | 272 | 99.5458 | 297,274,000 | 2017-02-28 |
| 189 | 2017-03-01 | 295,921,700 | 2,000 | 273 | 99.5451 | 297,274,000 | 2017-02-28 |
| 190 | 2017-02-28 | 295,919,700 | 4,000 | 273 | 99.5444 | 297,274,000 | 2017-02-28 |
| 191 | 2017-02-07 | 295,915,700 | 70,000 | 277 | 99.5431 | 297,274,000 | 2017-01-31 |
| 192 | 2017-01-10 | 295,845,700 | -4,000 | 277 | 99.5195 | 297,274,000 | 2016-12-31 |
| 193 | 2016-12-30 | 295,849,700 | 2,000 | 274 | 99.5209 | 297,274,000 | 2016-11-30 |
| 194 | 2016-12-13 | 295,847,700 | 2,000 | 273 | 99.5202 | 297,274,000 | 2016-11-30 |
| 195 | 2016-10-27 | 295,845,700 | 10,000 | 276 | 99.5195 | 297,274,000 | 2016-09-30 |
| 196 | 2016-10-24 | 295,835,700 | 50,000 | 276 | 99.5162 | 297,274,000 | 2016-09-30 |
| 197 | 2016-09-27 | 295,785,700 | 2,000 | 277 | 99.4994 | 297,274,000 | 2016-08-31 |
| 198 | 2016-09-06 | 295,783,700 | 2,000 | 276 | 99.4987 | 297,274,000 | 2016-08-31 |
| 199 | 2016-08-04 | 295,781,700 | 2,000 | 275 | 99.4980 | 297,274,000 | 2016-07-31 |
| 200 | 2016-07-26 | 295,779,700 | -2,000 | 277 | 99.4973 | 297,274,000 | 2016-06-30 |
| 201 | 2016-07-07 | 295,781,700 | 32,000 | 281 | 99.4980 | 297,274,000 | 2016-06-30 |
| 202 | 2016-06-14 | 295,749,700 | -30,000 | 277 | 99.4872 | 297,274,000 | 2016-05-31 |
| 203 | 2016-06-13 | 295,779,700 | -10,000 | 275 | 99.4973 | 297,274,000 | 2016-05-31 |
| 204 | 2016-05-20 | 295,789,700 | 12,000 | 277 | 99.5007 | 297,274,000 | 2016-04-30 |
| 205 | 2016-01-20 | 295,777,700 | -6,000 | 282 | 99.4967 | 297,274,000 | 2015-12-31 |
| 206 | 2016-01-15 | 295,783,700 | 2,000 | 282 | 99.4987 | 297,274,000 | 2015-12-31 |
| 207 | 2015-12-16 | 295,781,700 | 2,000 | 283 | 99.4980 | 297,274,000 | 2015-11-30 |
| 208 | 2015-12-11 | 295,779,700 | -6,000 | 286 | 99.4973 | 297,274,000 | 2015-11-30 |
| 209 | 2015-12-10 | 295,785,700 | -20,000 | 285 | 99.4994 | 297,274,000 | 2015-11-30 |
| 210 | 2015-11-27 | 295,805,700 | 8,000 | 285 | 99.5061 | 297,274,000 | 2015-10-31 |
| 211 | 2015-10-06 | 295,797,700 | 2,000 | 282 | 99.5034 | 297,274,000 | 2015-09-30 |
| 212 | 2015-09-29 | 295,795,700 | -8,000 | 282 | 99.5027 | 297,274,000 | 2015-08-31 |
| 213 | 2015-09-07 | 295,803,700 | 2,000 | 277 | 99.5054 | 297,274,000 | 2015-08-31 |
| 214 | 2015-08-24 | 295,801,700 | 2,000 | 274 | 99.5047 | 297,274,000 | 2015-07-31 |
| 215 | 2015-08-04 | 295,799,700 | 10,000 | 278 | 99.5041 | 297,274,000 | 2015-07-31 |
| 216 | 2015-07-16 | 295,789,700 | 2,000 | 279 | 99.5007 | 297,274,000 | 2015-06-30 |
| 217 | 2015-07-15 | 295,787,700 | 2,000 | 276 | 99.5000 | 297,274,000 | 2015-06-30 |
| 218 | 2015-07-09 | 295,785,700 | -10,000 | 277 | 99.4994 | 297,274,000 | 2015-06-30 |
| 219 | 2015-06-08 | 295,795,700 | 20,000 | 279 | 99.5027 | 297,274,000 | 2015-05-31 |
| 220 | 2015-06-02 | 295,775,700 | 20,000 | 280 | 99.4960 | 297,274,000 | 2015-05-31 |
| 221 | 2015-05-29 | 295,755,700 | 40,000 | 280 | 99.4893 | 297,274,000 | 2015-04-30 |
| 222 | 2015-05-27 | 295,715,700 | 6,000 | 278 | 99.4758 | 297,274,000 | 2015-04-30 |
| 223 | 2015-05-19 | 295,709,700 | -6,000 | 275 | 99.4738 | 297,274,000 | 2015-04-30 |
| 224 | 2015-05-12 | 295,715,700 | 2,000 | 274 | 99.4758 | 297,274,000 | 2015-04-30 |
| 225 | 2015-05-11 | 295,713,700 | 2,000 | 273 | 99.4751 | 297,274,000 | 2015-04-30 |
| 226 | 2015-05-06 | 295,711,700 | 2,000 | 275 | 99.4745 | 297,274,000 | 2015-04-30 |
| 227 | 2015-04-16 | 295,709,700 | 2,000 | 280 | 99.4738 | 297,274,000 | 2015-03-31 |
| 228 | 2015-04-14 | 295,707,700 | 2,000 | 283 | 99.4731 | 297,274,000 | 2015-03-31 |
| 229 | 2015-03-24 | 295,705,700 | 6,000 | 278 | 99.4724 | 297,274,000 | 2015-02-28 |
| 230 | 2015-02-26 | 295,699,700 | -6,000 | 278 | 99.4704 | 297,274,000 | 2015-01-31 |
| 231 | 2015-01-21 | 295,705,700 | 10,000 | 277 | 99.4724 | 297,274,000 | 2014-12-31 |
| 232 | 2015-01-09 | 295,695,700 | 2,000 | 273 | 99.4691 | 297,274,000 | 2014-12-31 |
| 233 | 2015-01-07 | 295,693,700 | 2,000 | 275 | 99.4684 | 297,274,000 | 2014-12-31 |
| 234 | 2015-01-05 | 295,691,700 | -50,000 | 275 | 99.4677 | 297,274,000 | 2014-12-31 |
| 235 | 2014-12-24 | 295,741,700 | 2,000 | 278 | 99.4845 | 297,274,000 | 2014-11-30 |
| 236 | 2014-12-23 | 295,739,700 | -10,000 | 278 | 99.4839 | 297,274,000 | 2014-11-30 |
| 237 | 2014-12-22 | 295,749,700 | 2,000 | 277 | 99.4872 | 297,274,000 | 2014-11-30 |
| 238 | 2014-12-08 | 295,747,700 | 2,000 | 279 | 99.4866 | 297,274,000 | 2014-11-30 |
| 239 | 2014-12-05 | 295,745,700 | 4,000 | 278 | 99.4859 | 297,274,000 | 2014-11-30 |
| 240 | 2014-11-12 | 295,741,700 | 4,000 | 280 | 99.4845 | 297,274,000 | 2014-10-31 |
| 241 | 2014-11-07 | 295,737,700 | 2,000 | 282 | 99.4832 | 297,274,000 | 2014-10-31 |
| 242 | 2014-10-23 | 295,735,700 | -4,000 | 288 | 99.4825 | 297,274,000 | 2014-09-30 |
| 243 | 2014-10-06 | 295,739,700 | 2,000 | 287 | 99.4839 | 297,274,000 | 2014-09-30 |
| 244 | 2014-09-22 | 295,737,700 | -20,000 | 286 | 99.4832 | 297,274,000 | 2014-08-31 |
| 245 | 2014-09-19 | 295,757,700 | 6,000 | 287 | 99.4899 | 297,274,000 | 2014-08-31 |
| 246 | 2014-09-08 | 295,751,700 | -10,000 | 286 | 99.4879 | 297,274,000 | 2014-08-31 |
| 247 | 2014-08-11 | 295,761,700 | -6,000 | 292 | 99.4913 | 297,274,000 | 2014-07-31 |
| 248 | 2014-07-29 | 295,767,700 | 2,000 | 293 | 99.4933 | 297,274,000 | 2014-06-30 |
| 249 | 2014-07-04 | 295,765,700 | 20,000 | 293 | 99.4926 | 297,274,000 | 2014-06-30 |
| 250 | 2014-07-02 | 295,745,700 | -20,000 | 293 | 99.4859 | 297,274,000 | 2014-06-30 |
| 251 | 2014-06-24 | 295,765,700 | -20,000 | 294 | 99.4926 | 297,274,000 | 2014-05-31 |
| 252 | 2014-06-20 | 295,785,700 | 2,000 | 295 | 99.4994 | 297,274,000 | 2014-05-31 |
| 253 | 2014-05-22 | 295,783,700 | 2,000 | 295 | 99.4987 | 297,274,000 | 2014-04-30 |
| 254 | 2014-05-19 | 295,781,700 | 20,000 | 296 | 99.4980 | 297,274,000 | 2014-04-30 |
| 255 | 2014-05-12 | 295,761,700 | -2,000 | 296 | 99.4913 | 297,274,000 | 2014-04-30 |
| 256 | 2014-04-23 | 295,763,700 | -10,000 | 299 | 99.4920 | 297,274,000 | 2014-03-31 |
| 257 | 2014-03-26 | 295,773,700 | -10,000 | 299 | 99.4953 | 297,274,000 | 2014-02-28 |
| 258 | 2014-03-14 | 295,783,700 | -2,000 | 299 | 99.4987 | 297,274,000 | 2014-02-28 |
| 259 | 2014-03-07 | 295,785,700 | 20,000 | 297 | 99.4994 | 297,274,000 | 2014-02-28 |
| 260 | 2014-03-03 | 295,765,700 | 6,000 | 297 | 99.4926 | 297,274,000 | 2014-02-28 |
| 261 | 2014-02-20 | 295,759,700 | -6,000 | 297 | 99.4906 | 297,274,000 | 2014-01-31 |
| 262 | 2014-02-19 | 295,765,700 | -10,000 | 297 | 99.4926 | 297,274,000 | 2014-01-31 |
| 263 | 2014-02-17 | 295,775,700 | -20,000 | 297 | 99.4960 | 297,274,000 | 2014-01-31 |
| 264 | 2013-12-23 | 295,795,700 | -4,000 | 295 | 99.5027 | 297,274,000 | 2013-11-30 |
| 265 | 2013-11-29 | 295,799,700 | 2,000 | 298 | 99.5041 | 297,274,000 | 2013-10-31 |
| 266 | 2013-11-13 | 295,797,700 | 2,000 | 299 | 99.5034 | 297,274,000 | 2013-10-31 |
| 267 | 2013-10-28 | 295,795,700 | -30,000 | 300 | 99.5027 | 297,274,000 | 2013-09-30 |
| 268 | 2013-09-30 | 295,825,700 | 2,000 | 300 | 99.5128 | 297,274,000 | 2013-09-30 |
| 269 | 2013-09-02 | 295,823,700 | -6,000 | 303 | 99.5121 | 297,274,000 | 2013-08-31 |
| 270 | 2013-08-09 | 295,829,700 | 8,000 | 303 | 99.5142 | 297,274,000 | 2013-07-31 |
| 271 | 2013-07-24 | 295,821,700 | 22,000 | 303 | 99.5115 | 297,274,000 | 2013-06-30 |
| 272 | 2013-07-12 | 295,799,700 | 2,000 | 301 | 99.5041 | 297,274,000 | 2013-06-30 |
| 273 | 2013-07-05 | 295,797,700 | 40,000 | 303 | 99.5034 | 297,274,000 | 2013-06-30 |
| 274 | 2013-06-26 | 295,757,700 | -32,000 | 305 | 99.4899 | 297,274,000 | 2013-05-31 |
| 275 | 2013-04-19 | 295,789,700 | 10,000 | 305 | 99.5007 | 297,274,000 | 2013-03-31 |
| 276 | 2013-04-17 | 295,779,700 | -2,000 | 306 | 99.4973 | 297,274,000 | 2013-03-31 |
| 277 | 2013-04-05 | 295,781,700 | -10,000 | 305 | 99.4980 | 297,274,000 | 2013-03-31 |
| 278 | 2013-03-19 | 295,791,700 | 70,000 | 303 | 99.5014 | 297,274,000 | 2013-02-28 |
| 279 | 2013-02-25 | 295,721,700 | 10,000 | 303 | 99.4778 | 297,274,000 | 2013-01-31 |
| 280 | 2013-01-29 | 295,711,700 | 10,000 | 303 | 99.4745 | 297,274,000 | 2012-12-31 |
| 281 | 2013-01-08 | 295,701,700 | -10,000 | 302 | 99.4711 | 297,274,000 | 2012-12-31 |
| 282 | 2012-12-31 | 295,711,700 | 4,000 | 298 | 99.4745 | 297,274,000 | 2012-12-31 |
| 283 | 2012-12-20 | 295,707,700 | -4,000 | 300 | 99.4731 | 297,274,000 | 2012-11-30 |
| 284 | 2012-11-30 | 295,711,700 | -2,000 | 293 | 99.4745 | 297,274,000 | 2012-11-30 |
| 285 | 2012-09-07 | 295,713,700 | -2,000 | 297 | 99.4751 | 297,274,000 | 2012-08-31 |
| 286 | 2012-09-05 | 295,715,700 | 10,000 | 298 | 99.4758 | 297,274,000 | 2012-08-31 |
| 287 | 2012-09-04 | 295,705,700 | 2,000 | 299 | 99.4724 | 297,274,000 | 2012-08-31 |
| 288 | 2012-08-09 | 295,703,700 | -10,000 | 298 | 99.4718 | 297,274,000 | 2012-07-31 |
| 289 | 2012-08-02 | 295,713,700 | 2,000 | 297 | 99.4751 | 297,274,000 | 2012-07-31 |
| 290 | 2012-07-11 | 295,711,700 | 2,000 | 298 | 99.4745 | 297,274,000 | 2012-06-30 |
| 291 | 2012-07-10 | 295,709,700 | 186,000 | 298 | 99.4738 | 297,274,000 | 2012-06-30 |
| 292 | 2012-06-21 | 295,523,700 | -86,000 | 293 | 99.4112 | 297,274,000 | 2012-05-31 |
| 293 | 2012-06-14 | 295,609,700 | -98,000 | 293 | 99.4401 | 297,274,000 | 2012-05-31 |
| 294 | 2012-06-11 | 295,707,700 | -20,000 | 294 | 99.4731 | 297,274,000 | 2012-05-31 |
| 295 | 2012-06-04 | 295,727,700 | -10,000 | 295 | 99.4798 | 297,274,000 | 2012-05-31 |
| 296 | 2012-05-23 | 295,737,700 | 4,000 | 295 | 99.4832 | 297,274,000 | 2012-04-30 |
| 297 | 2012-05-09 | 295,733,700 | 6,000 | 296 | 99.4819 | 297,274,000 | 2012-04-30 |
| 298 | 2012-04-24 | 295,727,700 | 6,000 | 298 | 99.4798 | 297,274,000 | 2012-03-31 |
| 299 | 2012-04-13 | 295,721,700 | 58,000 | 300 | 99.4778 | 297,274,000 | 2012-03-31 |
| 300 | 2012-03-09 | 295,663,700 | -12,000 | 302 | 99.4583 | 297,274,000 | 2012-02-29 |
| 301 | 2012-03-06 | 295,675,700 | 2,000 | 305 | 99.4623 | 297,274,000 | 2012-02-29 |
| 302 | 2012-03-01 | 295,673,700 | -16,000 | 306 | 99.4617 | 297,274,000 | 2012-02-29 |
| 303 | 2012-02-21 | 295,689,700 | 2,000 | 313 | 99.4671 | 297,274,000 | 2012-01-31 |
| 304 | 2012-02-13 | 295,687,700 | -4,000 | 312 | 99.4664 | 297,274,000 | 2012-01-31 |
| 305 | 2012-02-02 | 295,691,700 | 12,000 | 308 | 99.4677 | 297,274,000 | 2012-01-31 |
| 306 | 2012-02-01 | 295,679,700 | 2,000 | 308 | 99.4637 | 297,274,000 | 2012-01-31 |
| 307 | 2011-12-13 | 295,677,700 | 2,000 | 301 | 99.4630 | 297,274,000 | 2011-11-30 |
| 308 | 2011-11-29 | 295,675,700 | 2,000 | 302 | 99.4623 | 297,274,000 | 2011-10-31 |
| 309 | 2011-11-18 | 295,673,700 | -20,000 | 304 | 99.4617 | 297,274,000 | 2011-10-31 |
| 310 | 2011-11-17 | 295,693,700 | -2,000 | 304 | 99.4684 | 297,274,000 | 2011-10-31 |
| 311 | 2011-11-15 | 295,695,700 | -10,000 | 304 | 99.4691 | 297,274,000 | 2011-10-31 |
| 312 | 2011-11-01 | 295,705,700 | 10,000 | 298 | 99.4724 | 297,274,000 | 2011-10-31 |
| 313 | 2011-10-28 | 295,695,700 | -10,000 | 297 | 99.4691 | 297,274,000 | 2011-09-30 |
| 314 | 2011-10-19 | 295,705,700 | -2,000 | 295 | 99.4724 | 297,274,000 | 2011-09-30 |
| 315 | 2011-09-19 | 295,707,700 | 2,000 | 300 | 99.4731 | 297,274,000 | 2011-08-31 |
| 316 | 2011-09-16 | 295,705,700 | 4,000 | 300 | 99.4724 | 297,274,000 | 2011-08-31 |
| 317 | 2011-09-15 | 295,701,700 | 2,000 | 299 | 99.4711 | 297,274,000 | 2011-08-31 |
| 318 | 2011-09-06 | 295,699,700 | 2,000 | 303 | 99.4704 | 297,274,000 | 2011-08-31 |
| 319 | 2011-08-15 | 295,697,700 | 6,000 | 303 | 99.4697 | 297,274,000 | 2011-07-31 |
| 320 | 2011-06-23 | 295,691,700 | 2,000 | 297 | 99.4677 | 297,274,000 | 2011-05-31 |
| 321 | 2011-06-22 | 295,689,700 | -6,000 | 299 | 99.4671 | 297,274,000 | 2011-05-31 |
| 322 | 2011-06-10 | 295,695,700 | -6,000 | 299 | 99.4691 | 297,274,000 | 2011-05-31 |
| 323 | 2011-05-23 | 295,701,700 | -4,000 | 298 | 99.4711 | 297,274,000 | 2011-04-30 |
| 324 | 2011-05-12 | 295,705,700 | 2,000 | 297 | 99.4724 | 297,274,000 | 2011-04-30 |
| 325 | 2011-04-21 | 295,703,700 | 2,000 | 299 | 99.4718 | 297,274,000 | 2011-03-31 |
| 326 | 2011-04-11 | 295,701,700 | -2,000 | 301 | 99.4711 | 297,274,000 | 2011-03-31 |
| 327 | 2011-04-04 | 295,703,700 | 2,000 | 301 | 99.4718 | 297,274,000 | 2011-03-31 |
| 328 | 2011-03-31 | 295,701,700 | 2,000 | 299 | 99.4711 | 297,274,000 | 2011-03-31 |
| 329 | 2011-03-22 | 295,699,700 | -2,000 | 299 | 99.4704 | 297,274,000 | 2011-02-28 |
| 330 | 2011-03-09 | 295,701,700 | 2,000 | 302 | 99.4711 | 297,274,000 | 2011-02-28 |
| 331 | 2011-03-08 | 295,699,700 | 2,000 | 303 | 99.4704 | 297,274,000 | 2011-02-28 |
| 332 | 2011-02-07 | 295,697,700 | 2,000 | 306 | 99.4697 | 297,274,000 | 2011-01-31 |
| 333 | 2011-01-31 | 295,695,700 | 2,000 | 306 | 99.4691 | 297,274,000 | 2011-01-31 |
| 334 | 2011-01-19 | 295,693,700 | 10,000 | 309 | 99.4684 | 297,274,000 | 2010-12-31 |
| 335 | 2011-01-05 | 295,683,700 | 2,000 | 313 | 99.4650 | 297,274,000 | 2010-12-31 |
| 336 | 2010-12-23 | 295,681,700 | 32,000 | 314 | 99.4644 | 297,274,000 | 2010-11-30 |
| 337 | 2010-12-22 | 295,649,700 | 8,000 | 321 | 99.4536 | 297,274,000 | 2010-11-30 |
| 338 | 2010-12-13 | 295,641,700 | 2,000 | 327 | 99.4509 | 297,274,000 | 2010-11-30 |
| 339 | 2010-12-06 | 295,639,700 | 2,000 | 326 | 99.4502 | 297,274,000 | 2010-11-30 |
| 340 | 2010-12-02 | 295,637,700 | 2,000 | 324 | 99.4496 | 297,274,000 | 2010-11-30 |
| 341 | 2010-12-01 | 295,635,700 | 2,000 | 325 | 99.4489 | 297,274,000 | 2010-11-30 |
| 342 | 2010-11-25 | 295,633,700 | 2,000 | 323 | 99.4482 | 297,274,000 | 2010-10-31 |
| 343 | 2010-11-24 | 295,631,700 | 2,000 | 321 | 99.4475 | 297,274,000 | 2010-10-31 |
| 344 | 2010-11-23 | 295,629,700 | -2,000 | 324 | 99.4469 | 297,274,000 | 2010-10-31 |
| 345 | 2010-11-22 | 295,631,700 | 10,000 | 324 | 99.4475 | 297,274,000 | 2010-10-31 |
| 346 | 2010-11-17 | 295,621,700 | 2,000 | 324 | 99.4442 | 297,274,000 | 2010-10-31 |
| 347 | 2010-11-16 | 295,619,700 | 2,000 | 324 | 99.4435 | 297,274,000 | 2010-10-31 |
| 348 | 2010-11-15 | 295,617,700 | 2,000 | 315 | 99.4428 | 297,274,000 | 2010-10-31 |
| 349 | 2010-11-12 | 295,615,700 | 6,000 | 316 | 99.4422 | 297,274,000 | 2010-10-31 |
| 350 | 2010-11-11 | 295,609,700 | 102,000 | 324 | 99.4401 | 297,274,000 | 2010-10-31 |
| 351 | 2010-11-10 | 295,507,700 | 4,000 | 326 | 99.4058 | 297,274,000 | 2010-10-31 |
| 352 | 2010-11-09 | 295,503,700 | 4,000 | 325 | 99.4045 | 297,274,000 | 2010-10-31 |
| 353 | 2010-11-08 | 295,499,700 | 2,000 | 327 | 99.4031 | 297,274,000 | 2010-10-31 |
| 354 | 2010-11-04 | 295,497,700 | 2,000 | 323 | 99.4025 | 297,274,000 | 2010-10-31 |
| 355 | 2010-11-03 | 295,495,700 | 6,000 | 322 | 99.4018 | 297,274,000 | 2010-10-31 |
| 356 | 2010-10-28 | 295,489,700 | 2,000 | 322 | 99.3998 | 297,274,000 | 2010-09-30 |
| 357 | 2010-10-25 | 295,487,700 | -2,000 | 332 | 99.3991 | 297,274,000 | 2010-09-30 |
| 358 | 2010-10-21 | 295,489,700 | 4,000 | 335 | 99.3998 | 297,274,000 | 2010-09-30 |
| 359 | 2010-10-20 | 295,485,700 | 12,000 | 337 | 99.3984 | 297,274,000 | 2010-09-30 |
| 360 | 2010-10-19 | 295,473,700 | 30,000 | 336 | 99.3944 | 297,274,000 | 2010-09-30 |
| 361 | 2010-10-18 | 295,443,700 | 2,000 | 332 | 99.3843 | 297,274,000 | 2010-09-30 |
| 362 | 2010-10-15 | 295,441,700 | 24,000 | 336 | 99.3836 | 297,274,000 | 2010-09-30 |
| 363 | 2010-10-14 | 295,417,700 | 4,000 | 336 | 99.3756 | 297,274,000 | 2010-09-30 |
| 364 | 2010-10-13 | 295,413,700 | 34,000 | 335 | 99.3742 | 297,274,000 | 2010-09-30 |
| 365 | 2010-10-12 | 295,379,700 | 48,000 | 335 | 99.3628 | 297,274,000 | 2010-09-30 |
| 366 | 2010-10-11 | 295,331,700 | 40,000 | 341 | 99.3466 | 297,274,000 | 2010-09-30 |
| 367 | 2010-10-08 | 295,291,700 | 46,000 | 340 | 99.3332 | 297,274,000 | 2010-09-30 |
| 368 | 2010-10-07 | 295,245,700 | 30,000 | 339 | 99.3177 | 297,274,000 | 2010-09-30 |
| 369 | 2010-10-05 | 295,215,700 | 2,000 | 341 | 99.3076 | 297,274,000 | 2010-09-30 |
| 370 | 2010-10-04 | 295,213,700 | 50,000 | 339 | 99.3069 | 297,274,000 | 2010-09-30 |
| 371 | 2010-09-30 | 295,163,700 | 8,000 | 339 | 99.2901 | 297,274,000 | 2010-09-30 |
| 372 | 2010-09-29 | 295,155,700 | 120,000 | 340 | 99.2874 | 297,274,000 | 2010-08-31 |
| 373 | 2010-09-27 | 295,035,700 | 12,000 | 338 | 99.2471 | 297,274,000 | 2010-08-31 |
| 374 | 2010-09-24 | 295,023,700 | 10,000 | 339 | 99.2430 | 297,274,000 | 2010-08-31 |
| 375 | 2010-09-17 | 295,013,700 | 2,000 | 341 | 99.2397 | 297,274,000 | 2010-08-31 |
| 376 | 2010-09-14 | 295,011,700 | 40,000 | 339 | 99.2390 | 297,274,000 | 2010-08-31 |
| 377 | 2010-08-27 | 294,971,700 | 2,000 | 339 | 99.2255 | 297,274,000 | 2010-07-31 |
| 378 | 2010-08-18 | 294,969,700 | 2,000 | 344 | 99.2249 | 297,274,000 | 2010-07-31 |
| 379 | 2010-08-12 | 294,967,700 | 2,000 | 346 | 99.2242 | 297,274,000 | 2010-07-31 |
| 380 | 2010-08-10 | 294,965,700 | -6,000 | 347 | 99.2235 | 297,274,000 | 2010-07-31 |
| 381 | 2010-08-02 | 294,971,700 | 4,000 | 346 | 99.2255 | 297,274,000 | 2010-07-31 |
| 382 | 2010-07-27 | 294,967,700 | 10,000 | 349 | 99.2242 | 297,274,000 | 2010-06-30 |
| 383 | 2010-07-22 | 294,957,700 | -4,000 | 351 | 99.2208 | 297,274,000 | 2010-06-30 |
| 384 | 2010-07-05 | 294,961,700 | 154,000 | 350 | 99.2222 | 297,274,000 | 2010-06-30 |
| 385 | 2010-06-25 | 294,807,700 | 3,000 | 348 | 99.1704 | 297,274,000 | 2010-05-31 |
| 386 | 2010-06-24 | 294,804,700 | -2,000 | 348 | 99.1694 | 297,274,000 | 2010-05-31 |
| 387 | 2010-06-09 | 294,806,700 | -10,000 | 352 | 99.1700 | 297,274,000 | 2010-05-31 |
| 388 | 2010-06-08 | 294,816,700 | -8,000 | 351 | 99.1734 | 297,274,000 | 2010-05-31 |
| 389 | 2010-06-07 | 294,824,700 | -2,000 | 351 | 99.1761 | 297,274,000 | 2010-05-31 |
| 390 | 2010-06-04 | 294,826,700 | -152,000 | 350 | 99.1768 | 297,274,000 | 2010-05-31 |
| 391 | 2010-06-03 | 294,978,700 | -10,000 | 350 | 99.2279 | 297,274,000 | 2010-05-31 |
| 392 | 2010-06-01 | 294,988,700 | -2,000 | 346 | 99.2312 | 297,274,000 | 2010-05-31 |
| 393 | 2010-05-28 | 294,990,700 | -4,000 | 347 | 99.2319 | 297,274,000 | 2010-04-30 |
| 394 | 2010-05-26 | 294,994,700 | -78,000 | 347 | 99.2333 | 297,274,000 | 2010-04-30 |
| 395 | 2010-05-25 | 295,072,700 | -1,000 | 347 | 99.2595 | 297,274,000 | 2010-04-30 |
| 396 | 2010-05-24 | 295,073,700 | -4,000 | 347 | 99.2598 | 297,274,000 | 2010-04-30 |
| 397 | 2010-05-18 | 295,077,700 | -76,000 | 347 | 99.2612 | 297,274,000 | 2010-04-30 |
| 398 | 2010-05-17 | 295,153,700 | -8,000 | 348 | 99.2868 | 297,274,000 | 2010-04-30 |
| 399 | 2010-05-03 | 295,161,700 | 2,000 | 348 | 99.2894 | 297,274,000 | 2010-04-30 |
| 400 | 2010-04-20 | 295,159,700 | 10,000 | 352 | 99.2888 | 297,274,000 | 2010-03-31 |
| 401 | 2010-03-24 | 295,149,700 | 2,000 | 354 | 99.2854 | 297,274,000 | 2010-02-28 |
| 402 | 2010-03-09 | 295,147,700 | 4,000 | 357 | 99.2847 | 297,274,000 | 2010-02-28 |
| 403 | 2010-03-03 | 295,143,700 | -30,000 | 356 | 99.2834 | 297,274,000 | 2010-02-28 |
| 404 | 2010-02-26 | 295,173,700 | 20,000 | 357 | 99.2935 | 297,274,000 | 2010-01-31 |
| 405 | 2010-02-05 | 295,153,700 | -8,000 | 356 | 99.2868 | 297,274,000 | 2010-01-31 |
| 406 | 2010-02-01 | 295,161,700 | 100,000 | 359 | 99.2894 | 297,274,000 | 2010-01-31 |
| 407 | 2010-01-29 | 295,061,700 | 74,000 | 359 | 99.2558 | 297,274,000 | 2009-12-31 |
| 408 | 2010-01-28 | 294,987,700 | -6,000 | 360 | 99.2309 | 297,274,000 | 2009-12-31 |
| 409 | 2010-01-20 | 294,993,700 | -2,000 | 359 | 99.2329 | 297,274,000 | 2009-12-31 |
| 410 | 2010-01-11 | 294,995,700 | -20,000 | 359 | 99.2336 | 297,274,000 | 2009-12-31 |
| 411 | 2010-01-08 | 295,015,700 | -20,000 | 359 | 99.2403 | 297,274,000 | 2009-12-31 |
| 412 | 2010-01-07 | 295,035,700 | 4,000 | 360 | 99.2471 | 297,274,000 | 2009-12-31 |
| 413 | 2010-01-06 | 295,031,700 | 2,000 | 359 | 99.2457 | 297,274,000 | 2009-12-31 |
| 414 | 2009-12-18 | 295,029,700 | 2,000 | 357 | 99.2450 | 297,274,000 | 2009-11-30 |
| 415 | 2009-12-17 | 295,027,700 | 12,000 | 358 | 99.2444 | 297,274,000 | 2009-11-30 |
| 416 | 2009-12-09 | 295,015,700 | -174,000 | 358 | 99.2403 | 297,274,000 | 2009-11-30 |
| 417 | 2009-12-07 | 295,189,700 | -14,000 | 361 | 99.2989 | 297,274,000 | 2009-11-30 |
| 418 | 2009-11-25 | 295,203,700 | 2,000 | 359 | 99.3036 | 297,274,000 | 2009-10-31 |
| 419 | 2009-11-23 | 295,201,700 | 2,000 | 360 | 99.3029 | 297,274,000 | 2009-10-31 |
| 420 | 2009-11-13 | 295,199,700 | 2,000 | 362 | 99.3022 | 297,274,000 | 2009-10-31 |
| 421 | 2009-11-11 | 295,197,700 | 2,000 | 365 | 99.3016 | 297,274,000 | 2009-10-31 |
| 422 | 2009-11-02 | 295,195,700 | 2,000 | 363 | 99.3009 | 297,274,000 | 2009-10-31 |
| 423 | 2009-10-30 | 295,193,700 | 600,000 | 364 | 99.3002 | 297,274,000 | 2009-09-30 |
| 424 | 2009-10-27 | 294,593,700 | -4,000 | 365 | 99.0984 | 297,274,000 | 2009-09-30 |
| 425 | 2009-10-20 | 294,597,700 | -600,000 | 363 | 99.0997 | 297,274,000 | 2009-09-30 |
| 426 | 2009-09-30 | 295,197,700 | -4,000 | 362 | 99.3016 | 297,274,000 | 2009-09-30 |
| 427 | 2009-09-25 | 295,201,700 | 2,000 | 362 | 99.3029 | 297,274,000 | 2009-08-31 |
| 428 | 2009-09-23 | 295,199,700 | 4,000 | 363 | 99.3022 | 297,274,000 | 2009-08-31 |
| 429 | 2009-09-22 | 295,195,700 | 2,000 | 363 | 99.3009 | 297,274,000 | 2009-08-31 |
| 430 | 2009-09-21 | 295,193,700 | 2,000 | 363 | 99.3002 | 297,274,000 | 2009-08-31 |
| 431 | 2009-09-16 | 295,191,700 | 16,000 | 362 | 99.2995 | 297,274,000 | 2009-08-31 |
| 432 | 2009-09-14 | 295,175,700 | 6,000 | 362 | 99.2942 | 297,274,000 | 2009-08-31 |
| 433 | 2009-09-10 | 295,169,700 | 2,000 | 363 | 99.2921 | 297,274,000 | 2009-08-31 |
| 434 | 2009-09-03 | 295,167,700 | 2,000 | 370 | 99.2915 | 297,274,000 | 2009-08-31 |
| 435 | 2009-08-27 | 295,165,700 | 2,000 | 370 | 99.2908 | 297,274,000 | 2009-07-31 |
| 436 | 2009-08-20 | 295,163,700 | 2,000 | 367 | 99.2901 | 297,274,000 | 2009-07-31 |
| 437 | 2009-08-07 | 295,161,700 | 4,000 | 367 | 99.2894 | 297,274,000 | 2009-07-31 |
| 438 | 2009-08-05 | 295,157,700 | 2,000 | 368 | 99.2881 | 297,274,000 | 2009-07-31 |
| 439 | 2009-07-30 | 295,155,700 | 2,000 | 369 | 99.2874 | 297,274,000 | 2009-06-30 |
| 440 | 2009-07-28 | 295,153,700 | 2,000 | 373 | 99.2868 | 297,274,000 | 2009-06-30 |
| 441 | 2009-07-23 | 295,151,700 | 4,000 | 373 | 99.2861 | 297,274,000 | 2009-06-30 |
| 442 | 2009-07-20 | 295,147,700 | 4,000 | 372 | 99.2847 | 297,274,000 | 2009-06-30 |
| 443 | 2009-07-15 | 295,143,700 | 2,000 | 372 | 99.2834 | 297,274,000 | 2009-06-30 |
| 444 | 2009-07-13 | 295,141,700 | -20,000 | 372 | 99.2827 | 297,274,000 | 2009-06-30 |
| 445 | 2009-07-07 | 295,161,700 | 6,000 | 369 | 99.2894 | 297,274,000 | 2009-06-30 |
| 446 | 2009-07-02 | 295,155,700 | -14,000 | 372 | 99.2874 | 297,274,000 | 2009-06-30 |
| 447 | 2009-06-29 | 295,169,700 | -10,000 | 371 | 99.2921 | 297,274,000 | 2009-05-31 |
| 448 | 2009-06-26 | 295,179,700 | -10,000 | 371 | 99.2955 | 297,274,000 | 2009-05-31 |
| 449 | 2009-06-12 | 295,189,700 | 2,000 | 371 | 99.2989 | 297,274,000 | 2009-05-31 |
| 450 | 2009-06-05 | 295,187,700 | -2,000 | 371 | 99.2982 | 297,274,000 | 2009-05-31 |
| 451 | 2009-06-04 | 295,189,700 | 4,000 | 369 | 99.2989 | 297,274,000 | 2009-05-31 |
| 452 | 2009-05-25 | 295,185,700 | 2,000 | 371 | 99.2975 | 297,274,000 | 2009-04-30 |
| 453 | 2009-05-15 | 295,183,700 | 40,000 | 374 | 99.2968 | 297,274,000 | 2009-04-30 |
| 454 | 2009-05-14 | 295,143,700 | 2,000 | 373 | 99.2834 | 297,274,000 | 2009-04-30 |
| 455 | 2009-05-06 | 295,141,700 | 10,000 | 375 | 99.2827 | 297,274,000 | 2009-04-30 |
| 456 | 2009-04-28 | 295,131,700 | 100,000 | 372 | 99.2794 | 297,274,000 | 2009-03-31 |
| 457 | 2009-04-14 | 295,031,700 | -40,000 | 374 | 99.2457 | 297,274,000 | 2009-03-31 |
| 458 | 2009-03-30 | 295,071,700 | 80,000 | 368 | 99.2592 | 297,274,000 | 2009-02-28 |
| 459 | 2009-03-27 | 294,991,700 | -98,000 | 370 | 99.2323 | 297,274,000 | 2009-02-28 |
| 460 | 2009-03-25 | 295,089,700 | 10,000 | 368 | 99.2652 | 297,274,000 | 2009-02-28 |
| 461 | 2009-03-24 | 295,079,700 | 18,000 | 368 | 99.2619 | 297,274,000 | 2009-02-28 |
| 462 | 2009-03-23 | 295,061,700 | 60,000 | 370 | 99.2558 | 297,274,000 | 2009-02-28 |
| 463 | 2009-03-20 | 295,001,700 | 10,000 | 372 | 99.2356 | 297,274,000 | 2009-02-28 |
| 464 | 2009-03-17 | 294,991,700 | -100,000 | 374 | 99.2323 | 297,274,000 | 2009-02-28 |
| 465 | 2009-03-11 | 295,091,700 | 10,000 | 371 | 99.2659 | 297,274,000 | 2009-02-28 |
| 466 | 2009-03-09 | 295,081,700 | 2,000 | 376 | 99.2625 | 297,274,000 | 2009-02-28 |
| 467 | 2009-03-06 | 295,079,700 | -22,000 | 376 | 99.2619 | 297,274,000 | 2009-02-28 |
| 468 | 2009-03-04 | 295,101,700 | 20,000 | 373 | 99.2693 | 297,274,000 | 2009-02-28 |
| 469 | 2009-02-23 | 295,081,700 | 42,000 | 371 | 99.2625 | 297,274,000 | 2009-01-31 |
| 470 | 2009-02-20 | 295,039,700 | 2,000 | 370 | 99.2484 | 297,274,000 | 2009-01-31 |
| 471 | 2009-02-17 | 295,037,700 | -70,000 | 372 | 99.2477 | 297,274,000 | 2009-01-31 |
| 472 | 2009-02-13 | 295,107,700 | 20,000 | 375 | 99.2713 | 297,274,000 | 2009-01-31 |
| 473 | 2009-02-12 | 295,087,700 | 20,000 | 375 | 99.2646 | 297,274,000 | 2009-01-31 |
| 474 | 2009-02-11 | 295,067,700 | 1,900 | 377 | 99.2578 | 297,274,000 | 2009-01-31 |
| 475 | 2009-02-09 | 295,065,800 | 30,000 | 376 | 99.2572 | 297,274,000 | 2009-01-31 |
| 476 | 2009-02-02 | 295,035,800 | -4,000 | 374 | 99.2471 | 297,274,000 | 2009-01-31 |
| 477 | 2009-01-30 | 295,039,800 | -10,000 | 374 | 99.2484 | 297,274,000 | 2008-12-31 |
| 478 | 2009-01-21 | 295,049,800 | 2,000 | 375 | 99.2518 | 297,274,000 | 2008-12-31 |
| 479 | 2009-01-16 | 295,047,800 | 6,000 | 374 | 99.2511 | 297,274,000 | 2008-12-31 |
| 480 | 2009-01-15 | 295,041,800 | -10,000 | 374 | 99.2491 | 297,274,000 | 2008-12-31 |
| 481 | 2009-01-07 | 295,051,800 | -10,000 | 376 | 99.2525 | 297,274,000 | 2008-12-31 |
| 482 | 2008-12-15 | 295,061,800 | 20,000 | 378 | 99.2558 | 297,274,000 | 2008-11-30 |
| 483 | 2008-11-28 | 295,041,800 | -4,000 | 375 | 99.2491 | 297,274,000 | 2008-10-31 |
| 484 | 2008-11-25 | 295,045,800 | -10,000 | 373 | 99.2505 | 297,274,000 | 2008-10-31 |
| 485 | 2008-11-20 | 295,055,800 | -10,000 | 371 | 99.2538 | 297,274,000 | 2008-10-31 |
| 486 | 2008-11-19 | 295,065,800 | -2,000 | 371 | 99.2572 | 297,274,000 | 2008-10-31 |
| 487 | 2008-11-12 | 295,067,800 | 2,000 | 370 | 99.2579 | 297,274,000 | 2008-10-31 |
| 488 | 2008-11-11 | 295,065,800 | -52,000 | 370 | 99.2572 | 297,274,000 | 2008-10-31 |
| 489 | 2008-11-05 | 295,117,800 | -20,000 | 370 | 99.2747 | 297,274,000 | 2008-10-31 |
| 490 | 2008-11-04 | 295,137,800 | -4,000 | 370 | 99.2814 | 297,274,000 | 2008-10-31 |
| 491 | 2008-11-03 | 295,141,800 | -150,000 | 371 | 99.2827 | 297,274,000 | 2008-10-31 |
| 492 | 2008-10-30 | 295,291,800 | -8,000 | 370 | 99.3332 | 297,274,000 | 2008-09-30 |
| 493 | 2008-10-29 | 295,299,800 | -36,000 | 370 | 99.3359 | 297,274,000 | 2008-09-30 |
| 494 | 2008-10-28 | 295,335,800 | 290,000 | 370 | 99.3480 | 297,274,000 | 2008-09-30 |
| 495 | 2008-10-23 | 295,045,800 | 2,000 | 366 | 99.2505 | 297,274,000 | 2008-09-30 |
| 496 | 2008-10-22 | 295,043,800 | -10,000 | 366 | 99.2498 | 297,274,000 | 2008-09-30 |
| 497 | 2008-10-21 | 295,053,800 | -50,000 | 365 | 99.2531 | 297,274,000 | 2008-09-30 |
| 498 | 2008-10-20 | 295,103,800 | -4,000 | 366 | 99.2700 | 297,274,000 | 2008-09-30 |
| 499 | 2008-10-14 | 295,107,800 | -36,000 | 364 | 99.2713 | 297,274,000 | 2008-09-30 |
| 500 | 2008-10-13 | 295,143,800 | -18,000 | 364 | 99.2834 | 297,274,000 | 2008-09-30 |
| 501 | 2008-10-10 | 295,161,800 | 2,000 | 364 | 99.2895 | 297,274,000 | 2008-09-30 |
| 502 | 2008-10-08 | 295,159,800 | -4,000 | 364 | 99.2888 | 297,274,000 | 2008-09-30 |
| 503 | 2008-10-06 | 295,163,800 | -10,000 | 364 | 99.2901 | 297,274,000 | 2008-09-30 |
| 504 | 2008-09-30 | 295,173,800 | -2,000 | 363 | 99.2935 | 297,274,000 | 2008-09-30 |
| 505 | 2008-09-29 | 295,175,800 | -2,000 | 363 | 99.2942 | 297,274,000 | 2008-08-31 |
| 506 | 2008-09-26 | 295,177,800 | -4,000 | 363 | 99.2949 | 297,274,000 | 2008-08-31 |
| 507 | 2008-09-25 | 295,181,800 | -6,000 | 363 | 99.2962 | 297,274,000 | 2008-08-31 |
| 508 | 2008-09-24 | 295,187,800 | -20,000 | 364 | 99.2982 | 297,274,000 | 2008-08-31 |
| 509 | 2008-09-23 | 295,207,800 | -70,000 | 364 | 99.3050 | 297,274,000 | 2008-08-31 |
| 510 | 2008-09-19 | 295,277,800 | -14,000 | 366 | 99.3285 | 297,274,000 | 2008-08-31 |
| 511 | 2008-09-18 | 295,291,800 | -4,000 | 364 | 99.3332 | 297,274,000 | 2008-08-31 |
| 512 | 2008-09-17 | 295,295,800 | -10,000 | 365 | 99.3346 | 297,274,000 | 2008-08-31 |
| 513 | 2008-09-16 | 295,305,800 | -48,000 | 364 | 99.3379 | 297,274,000 | 2008-08-31 |
| 514 | 2008-09-11 | 295,353,800 | -8,000 | 361 | 99.3541 | 297,274,000 | 2008-08-31 |
| 515 | 2008-08-29 | 295,361,800 | -294,000 | 360 | 99.3568 | 297,274,000 | 2008-07-31 |
| 516 | 2008-08-27 | 295,655,800 | -2,000 | 360 | 99.4557 | 297,274,000 | 2008-07-31 |
| 517 | 2008-08-26 | 295,657,800 | -2,000 | 360 | 99.4563 | 297,274,000 | 2008-07-31 |
| 518 | 2008-08-14 | 295,659,800 | -50,000 | 358 | 99.4570 | 297,274,000 | 2008-07-31 |
| 519 | 2008-08-05 | 295,709,800 | -40,000 | 358 | 99.4738 | 297,274,000 | 2008-07-31 |
| 520 | 2008-07-23 | 295,749,800 | 4,000 | 358 | 99.4873 | 297,274,000 | 2008-06-30 |
| 521 | 2008-07-21 | 295,745,800 | -12,000 | 358 | 99.4859 | 297,274,000 | 2008-06-30 |
| 522 | 2008-07-08 | 295,757,800 | -2,000 | 353 | 99.4900 | 297,274,000 | 2008-06-30 |
| 523 | 2008-07-07 | 295,759,800 | -10,000 | 354 | 99.4906 | 297,274,000 | 2008-06-30 |
| 524 | 2008-06-19 | 295,769,800 | -50,000 | 353 | 99.4940 | 297,274,000 | 2008-05-31 |
| 525 | 2008-06-17 | 295,819,800 | 8,000 | 355 | 99.5108 | 297,274,000 | 2008-05-31 |
| 526 | 2008-06-11 | 295,811,800 | 8,000 | 354 | 99.5081 | 297,274,000 | 2008-05-31 |
| 527 | 2008-06-04 | 295,803,800 | 2,000 | 354 | 99.5054 | 297,274,000 | 2008-05-31 |
| 528 | 2008-06-02 | 295,801,800 | -6,000 | 353 | 99.5048 | 297,274,000 | 2008-05-31 |
| 529 | 2008-05-26 | 295,807,800 | 2,000 | 358 | 99.5068 | 297,274,000 | 2008-04-30 |
| 530 | 2008-05-20 | 295,805,800 | 2,000 | 359 | 99.5061 | 297,274,000 | 2008-04-30 |
| 531 | 2008-05-16 | 295,803,800 | 10,000 | 358 | 99.5054 | 297,274,000 | 2008-04-30 |
| 532 | 2008-05-15 | 295,793,800 | 2,000 | 358 | 99.5021 | 297,274,000 | 2008-04-30 |
| 533 | 2008-05-06 | 295,791,800 | -20,000 | 360 | 99.5014 | 297,274,000 | 2008-04-30 |
| 534 | 2008-05-05 | 295,811,800 | 2,000 | 359 | 99.5081 | 297,274,000 | 2008-04-30 |
| 535 | 2008-04-30 | 295,809,800 | 12,000 | 358 | 99.5075 | 297,274,000 | 2008-04-30 |
| 536 | 2008-04-29 | 295,797,800 | -26,000 | 358 | 99.5034 | 297,274,000 | 2008-03-31 |
| 537 | 2008-04-22 | 295,823,800 | -28,000 | 359 | 99.5122 | 297,274,000 | 2008-03-31 |
| 538 | 2008-04-16 | 295,851,800 | 10,000 | 359 | 99.5216 | 297,274,000 | 2008-03-31 |
| 539 | 2008-04-14 | 295,841,800 | -8,000 | 359 | 99.5182 | 297,274,000 | 2008-03-31 |
| 540 | 2008-04-10 | 295,849,800 | 2,000 | 356 | 99.5209 | 297,274,000 | 2008-03-31 |
| 541 | 2008-04-09 | 295,847,800 | 2,000 | 357 | 99.5202 | 297,274,000 | 2008-03-31 |
| 542 | 2008-03-31 | 295,845,800 | 2,000 | 353 | 99.5196 | 297,274,000 | 2008-03-31 |
| 543 | 2008-03-26 | 295,843,800 | -2,000 | 352 | 99.5189 | 297,274,000 | 2008-02-29 |
| 544 | 2008-03-19 | 295,845,800 | 2,000 | 354 | 99.5196 | 297,274,000 | 2008-02-29 |
| 545 | 2008-03-17 | 295,843,800 | -4,000 | 353 | 99.5189 | 297,274,000 | 2008-02-29 |
| 546 | 2008-03-13 | 295,847,800 | 4,000 | 352 | 99.5202 | 297,274,000 | 2008-02-29 |
| 547 | 2008-03-07 | 295,843,800 | -4,000 | 355 | 99.5189 | 297,274,000 | 2008-02-29 |
| 548 | 2008-03-04 | 295,847,800 | 2,000 | 355 | 99.5202 | 297,274,000 | 2008-02-29 |
| 549 | 2008-02-25 | 295,845,800 | -6,000 | 355 | 99.5196 | 297,274,000 | 2008-01-31 |
| 550 | 2008-02-15 | 295,851,800 | -20,000 | 356 | 99.5216 | 297,274,000 | 2008-01-31 |
| 551 | 2008-02-06 | 295,871,800 | 2,000 | 355 | 99.5283 | 297,274,000 | 2008-01-31 |
| 552 | 2008-02-04 | 295,869,800 | -4,000 | 356 | 99.5276 | 297,274,000 | 2008-01-31 |
| 553 | 2008-02-01 | 295,873,800 | -2,000 | 356 | 99.5290 | 297,274,000 | 2008-01-31 |
| 554 | 2008-01-31 | 295,875,800 | -10,000 | 357 | 99.5297 | 297,274,000 | 2008-01-31 |
| 555 | 2008-01-30 | 295,885,800 | 2,000 | 356 | 99.5330 | 297,274,000 | 2007-12-31 |
| 556 | 2008-01-25 | 295,883,800 | 2,000 | 356 | 99.5324 | 297,274,000 | 2007-12-31 |
| 557 | 2008-01-24 | 295,881,800 | -2,000 | 354 | 99.5317 | 297,274,000 | 2007-12-31 |
| 558 | 2008-01-22 | 295,883,800 | -6,000 | 356 | 99.5324 | 297,274,000 | 2007-12-31 |
| 559 | 2008-01-21 | 295,889,800 | -20,000 | 358 | 99.5344 | 297,274,000 | 2007-12-31 |
| 560 | 2008-01-17 | 295,909,800 | -10,000 | 355 | 99.5411 | 297,274,000 | 2007-12-31 |
| 561 | 2008-01-15 | 295,919,800 | 4,000 | 353 | 99.5445 | 297,274,000 | 2007-12-31 |
| 562 | 2008-01-14 | 295,915,800 | -4,000 | 355 | 99.5431 | 297,274,000 | 2007-12-31 |
| 563 | 2008-01-11 | 295,919,800 | -4,000 | 351 | 99.5445 | 297,274,000 | 2007-12-31 |
| 564 | 2008-01-10 | 295,923,800 | 2,000 | 354 | 99.5458 | 297,274,000 | 2007-12-31 |
| 565 | 2008-01-09 | 295,921,800 | 2,000 | 354 | 99.5451 | 297,274,000 | 2007-12-31 |
| 566 | 2008-01-07 | 295,919,800 | 2,000 | 354 | 99.5445 | 297,274,000 | 2007-12-31 |
| 567 | 2007-12-18 | 295,917,800 | 134,000 | 356 | 99.5438 | 297,274,000 | 2007-11-30 |
| 568 | 2007-12-14 | 295,783,800 | 20,000 | 356 | 99.4987 | 297,274,000 | 2007-11-30 |
| 569 | 2007-12-12 | 295,763,800 | -8,000 | 357 | 99.4920 | 297,274,000 | 2007-11-30 |
| 570 | 2007-12-11 | 295,771,800 | 2,000 | 357 | 99.4947 | 297,274,000 | 2007-11-30 |
| 571 | 2007-12-06 | 295,769,800 | 10,000 | 357 | 99.4940 | 297,274,000 | 2007-11-30 |
| 572 | 2007-12-03 | 295,759,800 | -20,000 | 356 | 99.4906 | 297,274,000 | 2007-11-30 |
| 573 | 2007-11-29 | 295,779,800 | 12,000 | 357 | 99.4974 | 297,274,000 | 2007-10-31 |
| 574 | 2007-11-27 | 295,767,800 | 2,000 | 354 | 99.4933 | 297,274,000 | 2007-10-31 |
| 575 | 2007-11-26 | 295,765,800 | -8,000 | 354 | 99.4927 | 297,274,000 | 2007-10-31 |
| 576 | 2007-11-23 | 295,773,800 | 2,000 | 353 | 99.4953 | 297,274,000 | 2007-10-31 |
| 577 | 2007-11-21 | 295,771,800 | -18,000 | 354 | 99.4947 | 297,274,000 | 2007-10-31 |
| 578 | 2007-11-16 | 295,789,800 | -10,000 | 354 | 99.5007 | 297,274,000 | 2007-10-31 |
| 579 | 2007-11-15 | 295,799,800 | 2,000 | 354 | 99.5041 | 297,274,000 | 2007-10-31 |
| 580 | 2007-11-12 | 295,797,800 | 2,000 | 351 | 99.5034 | 297,274,000 | 2007-10-31 |
| 581 | 2007-11-09 | 295,795,800 | -2,000 | 351 | 99.5027 | 297,274,000 | 2007-10-31 |
| 582 | 2007-11-08 | 295,797,800 | 2,000 | 351 | 99.5034 | 297,274,000 | 2007-10-31 |
| 583 | 2007-11-07 | 295,795,800 | -6,000 | 349 | 99.5027 | 297,274,000 | 2007-10-31 |
| 584 | 2007-11-06 | 295,801,800 | 2,000 | 349 | 99.5048 | 297,274,000 | 2007-10-31 |
| 585 | 2007-11-05 | 295,799,800 | 12,000 | 349 | 99.5041 | 297,274,000 | 2007-10-31 |
| 586 | 2007-11-01 | 295,787,800 | -2,000 | 349 | 99.5001 | 297,274,000 | 2007-10-31 |
| 587 | 2007-10-30 | 295,789,800 | 2,000 | 350 | 99.5007 | 297,274,000 | 2007-09-30 |
| 588 | 2007-10-29 | 295,787,800 | -24,000 | 350 | 99.5001 | 297,274,000 | 2007-09-30 |
| 589 | 2007-10-26 | 295,811,800 | 2,000 | 349 | 99.5081 | 297,274,000 | 2007-09-30 |
| 590 | 2007-10-24 | 295,809,800 | -2,000 | 350 | 99.5075 | 297,274,000 | 2007-09-30 |
| 591 | 2007-10-18 | 295,811,800 | -94,000 | 347 | 99.5081 | 297,274,000 | 2007-09-30 |
| 592 | 2007-10-17 | 295,905,800 | -8,000 | 346 | 99.5398 | 297,274,000 | 2007-09-30 |
| 593 | 2007-10-16 | 295,913,800 | 4,000 | 348 | 99.5424 | 297,274,000 | 2007-09-30 |
| 594 | 2007-10-12 | 295,909,800 | -4,000 | 345 | 99.5411 | 297,274,000 | 2007-09-30 |
| 595 | 2007-10-11 | 295,913,800 | 4,000 | 344 | 99.5424 | 297,274,000 | 2007-09-30 |
| 596 | 2007-10-10 | 295,909,800 | 4,000 | 346 | 99.5411 | 297,274,000 | 2007-09-30 |
| 597 | 2007-10-09 | 295,905,800 | 4,000 | 346 | 99.5398 | 297,274,000 | 2007-09-30 |
| 598 | 2007-10-08 | 295,901,800 | -6,000 | 348 | 99.5384 | 297,274,000 | 2007-09-30 |
| 599 | 2007-10-05 | 295,907,800 | 6,000 | 347 | 99.5404 | 297,274,000 | 2007-09-30 |
| 600 | 2007-10-04 | 295,901,800 | 10,000 | 351 | 99.5384 | 297,274,000 | 2007-09-30 |
| 601 | 2007-10-03 | 295,891,800 | 4,000 | 348 | 99.5350 | 297,274,000 | 2007-09-30 |
| 602 | 2007-10-02 | 295,887,800 | 28,000 | 349 | 99.5337 | 297,274,000 | 2007-09-30 |
| 603 | 2007-09-28 | 295,859,800 | 4,000 | 352 | 99.5243 | 297,274,000 | 2007-08-31 |
| 604 | 2007-09-25 | 295,855,800 | 166,000 | 349 | 99.5229 | 297,274,000 | 2007-08-31 |
| 605 | 2007-09-24 | 295,689,800 | 42,000 | 351 | 99.4671 | 297,274,000 | 2007-08-31 |
| 606 | 2007-09-21 | 295,647,800 | 4,000 | 356 | 99.4530 | 297,274,000 | 2007-08-31 |
| 607 | 2007-09-20 | 295,643,800 | 4,000 | 356 | 99.4516 | 297,274,000 | 2007-08-31 |
| 608 | 2007-09-18 | 295,639,800 | 2,000 | 359 | 99.4503 | 297,274,000 | 2007-08-31 |
| 609 | 2007-09-17 | 295,637,800 | 2,000 | 358 | 99.4496 | 297,274,000 | 2007-08-31 |
| 610 | 2007-09-14 | 295,635,800 | 2,000 | 353 | 99.4489 | 297,274,000 | 2007-08-31 |
| 611 | 2007-09-13 | 295,633,800 | 4,000 | 353 | 99.4483 | 297,274,000 | 2007-08-31 |
| 612 | 2007-09-12 | 295,629,800 | 120,000 | 360 | 99.4469 | 297,274,000 | 2007-08-31 |
| 613 | 2007-09-11 | 295,509,800 | 22,000 | 358 | 99.4065 | 297,274,000 | 2007-08-31 |
| 614 | 2007-09-10 | 295,487,800 | 20,000 | 358 | 99.3991 | 297,274,000 | 2007-08-31 |
| 615 | 2007-09-07 | 295,467,800 | 4,000 | 358 | 99.3924 | 297,274,000 | 2007-08-31 |
| 616 | 2007-09-05 | 295,463,800 | 4,000 | 359 | 99.3911 | 297,274,000 | 2007-08-31 |
| 617 | 2007-09-04 | 295,459,800 | 2,000 | 361 | 99.3897 | 297,274,000 | 2007-08-31 |
| 618 | 2007-09-03 | 295,457,800 | 2,000 | 361 | 99.3890 | 297,274,000 | 2007-08-31 |
| 619 | 2007-08-31 | 295,455,800 | 2,000 | 360 | 99.3884 | 297,274,000 | 2007-08-31 |
| 620 | 2007-08-30 | 295,453,800 | 6,000 | 358 | 99.3877 | 297,274,000 | 2007-07-31 |
| 621 | 2007-08-29 | 295,447,800 | 2,000 | 359 | 99.3857 | 297,274,000 | 2007-07-31 |
| 622 | 2007-08-27 | 295,445,800 | -50,000 | 357 | 99.3850 | 297,274,000 | 2007-07-31 |
| 623 | 2007-08-21 | 295,495,800 | 2,000 | 358 | 99.4018 | 297,274,000 | 2007-07-31 |
| 624 | 2007-08-20 | 295,493,800 | 2,000 | 360 | 99.4012 | 297,274,000 | 2007-07-31 |
| 625 | 2007-08-16 | 295,491,800 | -10,000 | 359 | 99.4005 | 297,274,000 | 2007-07-31 |
| 626 | 2007-08-15 | 295,501,800 | -10,000 | 361 | 99.4038 | 297,274,000 | 2007-07-31 |
| 627 | 2007-08-14 | 295,511,800 | -18,000 | 361 | 99.4072 | 297,274,000 | 2007-07-31 |
| 628 | 2007-08-13 | 295,529,800 | -20,000 | 363 | 99.4133 | 297,274,000 | 2007-07-31 |
| 629 | 2007-08-10 | 295,549,800 | -8,000 | 360 | 99.4200 | 297,274,000 | 2007-07-31 |
| 630 | 2007-08-09 | 295,557,800 | 8,000 | 360 | 99.4227 | 297,274,000 | 2007-07-31 |
| 631 | 2007-08-08 | 295,549,800 | 4,000 | 362 | 99.4200 | 297,274,000 | 2007-07-31 |
| 632 | 2007-08-06 | 295,545,800 | -2,000 | 361 | 99.4187 | 297,274,000 | 2007-07-31 |
| 633 | 2007-07-31 | 295,547,800 | 2,000 | 362 | 99.4193 | 297,274,000 | 2007-07-31 |
| 634 | 2007-07-27 | 295,545,800 | 2,000 | 366 | 99.4187 | 297,274,000 | 2007-06-30 |
| 635 | 2007-07-25 | 295,543,800 | 2,000 | 367 | 99.4180 | 297,274,000 | 2007-06-30 |
| 636 | 2007-07-23 | 295,541,800 | 2,000 | 365 | 99.4173 | 297,274,000 | 2007-06-30 |
| 637 | 2007-07-20 | 295,539,800 | 10,000 | 364 | 99.4166 | 297,274,000 | 2007-06-30 |
| 638 | 2007-07-19 | 295,529,800 | 2,000 | 363 | 99.4133 | 297,274,000 | 2007-06-30 |
| 639 | 2007-07-17 | 295,527,800 | 42,000 | 361 | 99.4126 | 297,274,000 | 2007-06-30 |
| 640 | 2007-07-13 | 295,485,800 | -6,000 | 365 | 99.3985 | 297,274,000 | 2007-06-30 |
| 641 | 2007-07-11 | 295,491,800 | 2,000 | 365 | 99.4005 | 297,274,000 | 2007-06-30 |
| 642 | 2007-07-10 | 295,489,800 | 370,000 | 365 | 99.3998 | 297,274,000 | 2007-06-30 |
| 643 | 2007-07-05 | 295,119,800 | 2,000 | 364 | 99.2753 | 297,274,000 | 2007-06-30 |
| 644 | 2007-06-29 | 295,117,800 | 4,000 | 365 | 99.2747 | 297,274,000 | 2007-05-31 |
| 645 | 2007-06-28 | 295,113,800 | 2,000 | 365 | 99.2733 | 297,274,000 | 2007-05-31 |
| 646 | 2007-06-27 | 295,111,800 | 2,000 | 362 | 99.2727 | 297,274,000 | 2007-05-31 |
| 647 | 2007-06-26 | 295,109,800 | 362 | 99.2720 | 297,274,000 | 2007-05-31 |
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