Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | 965,436,207 | -78,500 | 168 | 98.3248 | 981,885,108 | 2025-08-31 |
| 2 | 2025-08-06 | 965,514,707 | 1,500 | 166 | 98.3328 | 981,885,108 | 2025-07-31 |
| 3 | 2025-07-24 | 965,513,207 | 3,000,000 | 166 | 98.3326 | 981,885,108 | 2025-06-30 |
| 4 | 2025-07-15 | 962,513,207 | -1,500 | 165 | 98.0271 | 981,885,108 | 2025-06-30 |
| 5 | 2025-03-17 | 962,514,707 | 1,500 | 159 | 98.0272 | 981,885,108 | 2025-02-28 |
| 6 | 2025-01-23 | 962,513,207 | 118,900 | 161 | 98.0271 | 981,885,108 | 2024-12-31 |
| 7 | 2024-12-23 | 962,394,307 | -118,900 | 162 | 98.0150 | 981,885,108 | 2024-11-30 |
| 8 | 2024-12-19 | 962,513,207 | 1,500 | 164 | 98.0271 | 981,885,108 | 2024-11-30 |
| 9 | 2024-11-19 | 962,511,707 | 7,357,000 | 168 | 98.0269 | 981,885,108 | 2024-10-31 |
| 10 | 2024-11-08 | 955,154,707 | 1,500 | 170 | 97.2776 | 981,885,108 | 2024-10-31 |
| 11 | 2024-11-01 | 955,153,207 | -7,357,000 | 171 | 97.2775 | 981,885,108 | 2024-10-31 |
| 12 | 2024-10-31 | 962,510,207 | 1,500 | 172 | 98.0268 | 981,885,108 | 2024-10-31 |
| 13 | 2024-10-24 | 962,508,707 | 1,500 | 170 | 98.0266 | 981,885,108 | 2024-09-30 |
| 14 | 2024-10-21 | 962,507,207 | 1,500 | 172 | 98.0265 | 981,885,108 | 2024-09-30 |
| 15 | 2024-10-10 | 962,505,707 | 1,500 | 169 | 98.0263 | 981,885,108 | 2024-09-30 |
| 16 | 2024-08-21 | 962,504,207 | 1,500 | 169 | 98.0262 | 981,885,108 | 2024-07-31 |
| 17 | 2024-07-10 | 962,502,707 | -1,500 | 168 | 98.0260 | 981,885,108 | 2024-06-30 |
| 18 | 2024-03-05 | 962,504,207 | 1,500 | 166 | 98.0262 | 981,885,108 | 2024-02-29 |
| 19 | 2024-02-09 | 962,502,707 | 1,500 | 167 | 98.0260 | 981,885,108 | 2024-01-31 |
| 20 | 2023-12-20 | 962,501,207 | 6,000 | 167 | 98.0258 | 981,885,108 | 2023-11-30 |
| 21 | 2023-10-30 | 962,495,207 | 1,500 | 170 | 98.0252 | 981,885,108 | 2023-09-30 |
| 22 | 2023-07-10 | 962,493,707 | 1,500 | 164 | 98.0251 | 981,885,108 | 2023-06-30 |
| 23 | 2023-04-21 | 962,492,207 | 4,095,500 | 173 | 98.0249 | 981,885,108 | 2023-04-21 |
| 24 | 2023-04-18 | 958,396,707 | -28,142,000 | 174 | 94.8882 | 1,010,027,108 | 2023-03-31 |
| 25 | 2023-03-20 | 986,538,707 | -23,095,500 | 175 | 97.6745 | 1,010,027,108 | 2023-02-28 |
| 26 | 2023-03-14 | 1,009,634,207 | 1,500 | 175 | 99.9611 | 1,010,027,108 | 2023-02-28 |
| 27 | 2023-03-03 | 1,009,632,707 | 1,500 | 177 | 99.9610 | 1,010,027,108 | 2023-02-28 |
| 28 | 2022-11-28 | 1,009,631,207 | -12,000 | 184 | 99.9608 | 1,010,027,108 | 2022-11-28 |
| 29 | 2022-08-03 | 1,009,643,207 | 3,000 | 183 | 99.9620 | 1,010,027,108 | 2022-07-31 |
| 30 | 2022-07-22 | 1,009,640,207 | 1,500 | 181 | 99.9617 | 1,010,027,108 | 2022-06-30 |
| 31 | 2022-06-06 | 1,009,638,707 | 4,500 | 185 | 99.9615 | 1,010,027,108 | 2022-05-31 |
| 32 | 2022-05-23 | 1,009,634,207 | -1,500 | 180 | 99.9611 | 1,010,027,108 | 2022-04-30 |
| 33 | 2022-05-11 | 1,009,635,707 | 6,000 | 180 | 99.9612 | 1,010,027,108 | 2022-04-30 |
| 34 | 2022-05-05 | 1,009,629,707 | 50,000,000 | 179 | 99.9607 | 1,010,027,108 | 2022-04-30 |
| 35 | 2022-04-28 | 959,629,707 | -500 | 180 | 95.0103 | 1,010,027,108 | 2022-03-31 |
| 36 | 2022-03-31 | 959,630,207 | -6,000 | 180 | 95.0103 | 1,010,027,108 | 2022-03-31 |
| 37 | 2022-02-16 | 959,636,207 | 1,500 | 164 | 99.9593 | 960,027,108 | 2022-02-07 |
| 38 | 2022-02-15 | 959,634,707 | 10 | 164 | 99.9591 | 960,027,108 | 2022-02-07 |
| 39 | 2022-01-31 | 959,634,697 | 2,587,400 | 167 | 95.6178 | 1,003,615,108 | 2022-01-31 |
| 40 | 2022-01-26 | 957,047,297 | -43,586,500 | 166 | 95.3600 | 1,003,615,108 | 2022-01-21 |
| 41 | 2022-01-03 | 1,000,633,797 | -2,587,400 | 171 | 99.7029 | 1,003,615,108 | 2022-01-03 |
| 42 | 2021-12-21 | 1,003,221,197 | 1,500 | 173 | 99.9608 | 1,003,615,108 | 2021-12-21 |
| 43 | 2021-11-23 | 1,003,219,697 | 1,500 | 174 | 99.9606 | 1,003,615,108 | 2021-10-31 |
| 44 | 2021-11-10 | 1,003,218,197 | 1,500 | 174 | 99.9605 | 1,003,615,108 | 2021-10-31 |
| 45 | 2021-09-20 | 1,003,216,697 | 1,500 | 177 | 99.9603 | 1,003,615,108 | 2021-08-31 |
| 46 | 2021-06-17 | 1,003,215,197 | 1,500 | 178 | 99.9602 | 1,003,615,108 | 2021-05-31 |
| 47 | 2021-05-26 | 1,003,213,697 | 1,500 | 173 | 99.9600 | 1,003,615,108 | 2021-04-30 |
| 48 | 2021-04-15 | 1,003,212,197 | -60 | 167 | 99.9599 | 1,003,615,108 | 2021-03-31 |
| 49 | 2021-02-22 | 1,003,212,257 | 1,500 | 168 | 99.9599 | 1,003,615,108 | 2021-01-31 |
| 50 | 2021-01-27 | 1,003,210,757 | 1,500 | 174 | 99.9597 | 1,003,615,108 | 2020-12-31 |
| 51 | 2021-01-12 | 1,003,209,257 | 1,500 | 172 | 99.9596 | 1,003,615,108 | 2020-12-31 |
| 52 | 2020-12-28 | 1,003,207,757 | 1,500 | 170 | 99.9594 | 1,003,615,108 | 2020-11-30 |
| 53 | 2020-11-12 | 1,003,206,257 | 1,500 | 172 | 99.9593 | 1,003,615,108 | 2020-10-31 |
| 54 | 2020-09-01 | 1,003,204,757 | 1,500 | 182 | 99.9591 | 1,003,615,108 | 2020-08-31 |
| 55 | 2020-08-04 | 1,003,203,257 | 4,000,000 | 173 | 99.9590 | 1,003,615,108 | 2020-07-31 |
| 56 | 2020-07-23 | 999,203,257 | 1,500 | 172 | 99.9588 | 999,615,108 | 2020-06-30 |
| 57 | 2020-06-11 | 999,201,757 | 1,500 | 179 | 99.9586 | 999,615,108 | 2020-05-31 |
| 58 | 2020-06-05 | 999,200,257 | 1,500 | 179 | 99.9585 | 999,615,108 | 2020-05-31 |
| 59 | 2020-05-22 | 999,198,757 | 1,500 | 181 | 99.9583 | 999,615,108 | 2020-04-30 |
| 60 | 2020-05-14 | 999,197,257 | 2,000,000 | 181 | 99.9582 | 999,615,108 | 2020-04-30 |
| 61 | 2020-04-03 | 997,197,257 | -2,000,000 | 183 | 99.7581 | 999,615,108 | 2020-03-31 |
| 62 | 2020-01-24 | 999,197,257 | 1,500 | 182 | 99.9582 | 999,615,108 | 2019-12-31 |
| 63 | 2020-01-20 | 999,195,757 | 1,500 | 181 | 99.9580 | 999,615,108 | 2019-12-31 |
| 64 | 2019-12-16 | 999,194,257 | 1,500 | 183 | 99.9579 | 999,615,108 | 2019-11-30 |
| 65 | 2019-12-13 | 999,192,757 | 1,500 | 180 | 99.9577 | 999,615,108 | 2019-11-30 |
| 66 | 2019-12-10 | 999,191,257 | 1,500 | 180 | 99.9576 | 999,615,108 | 2019-11-30 |
| 67 | 2019-10-29 | 999,189,757 | 3,000 | 184 | 99.9574 | 999,615,108 | 2019-09-30 |
| 68 | 2019-09-23 | 999,186,757 | 1,500 | 184 | 99.9571 | 999,615,108 | 2019-09-02 |
| 69 | 2019-09-17 | 999,185,257 | -3,000 | 184 | 99.9570 | 999,615,108 | 2019-09-02 |
| 70 | 2019-09-05 | 999,188,257 | 500 | 181 | 99.9573 | 999,615,108 | 2019-09-02 |
| 71 | 2019-09-04 | 999,187,757 | 5,000,000 | 182 | 99.9572 | 999,615,108 | 2019-09-02 |
| 72 | 2019-08-07 | 994,187,757 | 3,000 | 176 | 99.9570 | 994,615,108 | 2019-07-31 |
| 73 | 2019-08-05 | 994,184,757 | 4,591,000 | 176 | 99.9567 | 994,615,108 | 2019-07-31 |
| 74 | 2019-07-19 | 989,593,757 | 2,500,000 | 179 | 99.4951 | 994,615,108 | 2019-07-17 |
| 75 | 2019-07-18 | 987,093,757 | 2,500,000 | 179 | 99.2438 | 994,615,108 | 2019-07-17 |
| 76 | 2019-07-10 | 984,593,757 | -4,591,000 | 181 | 99.4926 | 989,615,108 | 2019-06-30 |
| 77 | 2019-06-18 | 989,184,757 | 500 | 184 | 99.9565 | 989,615,108 | 2019-05-31 |
| 78 | 2019-06-14 | 989,184,257 | 3,000 | 179 | 99.9565 | 989,615,108 | 2019-05-31 |
| 79 | 2019-05-16 | 989,181,257 | -1,000 | 177 | 99.9562 | 989,615,108 | 2019-04-30 |
| 80 | 2019-03-19 | 989,182,257 | 3,000 | 171 | 99.9563 | 989,615,108 | 2019-02-28 |
| 81 | 2019-03-01 | 989,179,257 | 1,500 | 176 | 99.9560 | 989,615,108 | 2019-02-28 |
| 82 | 2019-01-30 | 989,177,757 | 1,500 | 180 | 99.9558 | 989,615,108 | 2018-12-31 |
| 83 | 2019-01-04 | 989,176,257 | 4,500 | 183 | 99.9557 | 989,615,108 | 2018-12-31 |
| 84 | 2018-10-08 | 989,171,757 | 1,500 | 177 | 99.9552 | 989,615,108 | 2018-09-30 |
| 85 | 2018-09-05 | 989,170,257 | -50 | 174 | 99.9550 | 989,615,108 | 2018-08-31 |
| 86 | 2018-08-29 | 989,170,307 | 60,000 | 177 | 99.9551 | 989,615,108 | 2018-07-31 |
| 87 | 2018-08-07 | 989,110,307 | 1,500 | 180 | 99.9490 | 989,615,108 | 2018-07-31 |
| 88 | 2018-08-02 | 989,108,807 | 1,500 | 179 | 99.9488 | 989,615,108 | 2018-07-31 |
| 89 | 2018-07-27 | 989,107,307 | -57,000 | 179 | 99.9487 | 989,615,108 | 2018-06-30 |
| 90 | 2018-07-26 | 989,164,307 | 1,500 | 177 | 99.9544 | 989,615,108 | 2018-06-30 |
| 91 | 2018-07-25 | 989,162,807 | 1,500 | 175 | 99.9543 | 989,615,108 | 2018-06-30 |
| 92 | 2018-07-17 | 989,161,307 | 1,500 | 179 | 99.9541 | 989,615,108 | 2018-06-30 |
| 93 | 2018-06-29 | 989,159,807 | 3,000 | 173 | 99.9540 | 989,615,108 | 2018-05-31 |
| 94 | 2018-06-05 | 989,156,807 | 1,500 | 166 | 99.9537 | 989,615,108 | 2018-05-31 |
| 95 | 2018-05-02 | 989,155,307 | 1,500 | 167 | 99.9535 | 989,615,108 | 2018-04-30 |
| 96 | 2018-03-14 | 989,153,807 | 3,000 | 169 | 99.9534 | 989,615,108 | 2018-02-28 |
| 97 | 2018-03-12 | 989,150,807 | -1,500 | 168 | 99.9531 | 989,615,108 | 2018-02-28 |
| 98 | 2018-03-05 | 989,152,307 | 1,500 | 168 | 99.9532 | 989,615,108 | 2018-02-28 |
| 99 | 2018-01-31 | 989,150,807 | 1,500 | 166 | 99.9531 | 989,615,108 | 2018-01-31 |
| 100 | 2018-01-30 | 989,149,307 | 1,500 | 165 | 99.9529 | 989,615,108 | 2017-12-31 |
| 101 | 2018-01-22 | 989,147,807 | 1,500 | 164 | 99.9528 | 989,615,108 | 2017-12-31 |
| 102 | 2018-01-12 | 989,146,307 | 1,500 | 162 | 99.9526 | 989,615,108 | 2017-12-31 |
| 103 | 2018-01-09 | 989,144,807 | 3,000 | 165 | 99.9525 | 989,615,108 | 2017-12-31 |
| 104 | 2017-11-28 | 989,141,807 | 1,500 | 165 | 99.9522 | 989,615,108 | 2017-10-31 |
| 105 | 2017-10-20 | 989,140,307 | 6,000 | 165 | 99.9520 | 989,615,108 | 2017-09-30 |
| 106 | 2017-10-12 | 989,134,307 | 3,000 | 166 | 99.9514 | 989,615,108 | 2017-09-30 |
| 107 | 2017-09-29 | 989,131,307 | 1,500 | 168 | 99.9511 | 989,615,108 | 2017-08-31 |
| 108 | 2017-09-11 | 989,129,807 | 1,500 | 171 | 99.9510 | 989,615,108 | 2017-08-31 |
| 109 | 2017-09-08 | 989,128,307 | 1,500 | 169 | 99.9508 | 989,615,108 | 2017-08-31 |
| 110 | 2017-08-28 | 989,126,807 | 1,500 | 170 | 99.9507 | 989,615,108 | 2017-07-31 |
| 111 | 2017-08-07 | 989,125,307 | 1,500 | 166 | 99.9505 | 989,615,108 | 2017-07-31 |
| 112 | 2017-08-04 | 989,123,807 | 4,372,500 | 165 | 99.9504 | 989,615,108 | 2017-07-31 |
| 113 | 2017-07-26 | 984,751,307 | 1,500 | 162 | 99.5085 | 989,615,108 | 2017-06-30 |
| 114 | 2017-07-25 | 984,749,807 | 11,156,500 | 165 | 99.5084 | 989,615,108 | 2017-06-30 |
| 115 | 2017-07-11 | 973,593,307 | 1,500 | 157 | 98.3810 | 989,615,108 | 2017-06-30 |
| 116 | 2017-07-03 | 973,591,807 | -4,372,500 | 153 | 98.3809 | 989,615,108 | 2017-06-30 |
| 117 | 2017-06-23 | 977,964,307 | 1,500 | 154 | 98.8227 | 989,615,108 | 2017-05-31 |
| 118 | 2017-06-21 | 977,962,807 | -11,155,000 | 154 | 98.8225 | 989,615,108 | 2017-05-31 |
| 119 | 2017-06-13 | 989,117,807 | 1,500 | 155 | 99.9497 | 989,615,108 | 2017-05-31 |
| 120 | 2017-06-07 | 989,116,307 | 1,500 | 155 | 99.9496 | 989,615,108 | 2017-05-31 |
| 121 | 2017-05-11 | 989,114,807 | 3,540,349 | 153 | 99.9494 | 989,615,108 | 2017-04-30 |
| 122 | 2017-05-05 | 985,574,458 | 1,500 | 154 | 99.5917 | 989,615,108 | 2017-04-30 |
| 123 | 2017-04-05 | 985,572,958 | -3,540,349 | 154 | 99.5915 | 989,615,108 | 2017-03-31 |
| 124 | 2017-03-30 | 989,113,307 | 1,500 | 155 | 99.9493 | 989,615,108 | 2017-02-28 |
| 125 | 2017-03-24 | 989,111,807 | 1,500 | 154 | 99.9491 | 989,615,108 | 2017-02-28 |
| 126 | 2017-03-09 | 989,110,307 | 1,500 | 154 | 99.9490 | 989,615,108 | 2017-02-28 |
| 127 | 2017-02-15 | 989,108,807 | -3,000 | 152 | 99.9488 | 989,615,108 | 2017-01-31 |
| 128 | 2017-02-10 | 989,111,807 | 1,500 | 151 | 99.9491 | 989,615,108 | 2017-01-31 |
| 129 | 2017-02-08 | 989,110,307 | 1,470,000 | 151 | 99.9490 | 989,615,108 | 2017-01-31 |
| 130 | 2017-01-16 | 987,640,307 | -1,470,000 | 154 | 99.8004 | 989,615,108 | 2016-12-31 |
| 131 | 2016-11-09 | 989,110,307 | -4,500 | 159 | 99.9490 | 989,615,108 | 2016-10-31 |
| 132 | 2016-10-07 | 989,114,807 | 1,500 | 159 | 99.9494 | 989,615,108 | 2016-09-30 |
| 133 | 2016-10-03 | 989,113,307 | 1,500 | 158 | 99.9493 | 989,615,108 | 2016-09-30 |
| 134 | 2016-09-26 | 989,111,807 | 1,500 | 158 | 99.9491 | 989,615,108 | 2016-08-31 |
| 135 | 2016-09-09 | 989,110,307 | 1,500 | 160 | 99.9490 | 989,615,108 | 2016-08-31 |
| 136 | 2016-09-07 | 989,108,807 | 1,500 | 160 | 99.9488 | 989,615,108 | 2016-08-31 |
| 137 | 2016-08-31 | 989,107,307 | 4,500 | 161 | 99.9487 | 989,615,108 | 2016-08-31 |
| 138 | 2016-08-26 | 989,102,807 | 1,500 | 161 | 99.9482 | 989,615,108 | 2016-08-10 |
| 139 | 2016-08-23 | 989,101,307 | 1,500 | 159 | 99.9481 | 989,615,108 | 2016-08-10 |
| 140 | 2016-08-03 | 989,099,807 | -19,999,500 | 156 | 97.9681 | 1,009,614,608 | 2016-07-31 |
| 141 | 2016-07-26 | 1,009,099,307 | 1,500 | 159 | 99.9490 | 1,009,614,608 | 2016-06-30 |
| 142 | 2016-05-31 | 1,009,097,807 | 1,500 | 162 | 99.9488 | 1,009,614,608 | 2016-05-31 |
| 143 | 2016-05-26 | 1,009,096,307 | 1,500 | 162 | 99.9487 | 1,009,614,608 | 2016-04-30 |
| 144 | 2016-04-08 | 1,009,094,807 | 1,500 | 163 | 99.9485 | 1,009,614,608 | 2016-03-31 |
| 145 | 2016-01-05 | 1,009,093,307 | 1,500 | 164 | 99.9484 | 1,009,614,608 | 2015-12-31 |
| 146 | 2015-12-29 | 1,009,091,807 | 1,500 | 164 | 99.9482 | 1,009,614,608 | 2015-11-30 |
| 147 | 2015-12-16 | 1,009,090,307 | 1,500 | 165 | 99.9481 | 1,009,614,608 | 2015-11-30 |
| 148 | 2015-12-07 | 1,009,088,807 | 1,500 | 165 | 99.9479 | 1,009,614,608 | 2015-11-30 |
| 149 | 2015-11-26 | 1,009,087,307 | 1,500 | 165 | 99.9478 | 1,009,614,608 | 2015-10-31 |
| 150 | 2015-11-24 | 1,009,085,807 | 3,000 | 165 | 99.9476 | 1,009,614,608 | 2015-10-31 |
| 151 | 2015-11-02 | 1,009,082,807 | 1,500 | 165 | 99.9473 | 1,009,614,608 | 2015-10-31 |
| 152 | 2015-10-29 | 1,009,081,307 | 90,844,804 | 165 | 99.9472 | 1,009,614,608 | 2015-09-30 |
| 153 | 2015-10-15 | 918,236,503 | 1,500 | 164 | 90.9492 | 1,009,614,608 | 2015-09-30 |
| 154 | 2015-10-12 | 918,235,003 | -1,500 | 164 | 90.9491 | 1,009,614,608 | 2015-09-30 |
| 155 | 2015-09-07 | 918,236,503 | 1,500 | 169 | 90.9492 | 1,009,614,608 | 2015-08-31 |
| 156 | 2015-07-21 | 918,235,003 | 90,844,804 | 169 | 90.9491 | 1,009,614,608 | 2015-06-30 |
| 157 | 2015-07-06 | 827,390,199 | 1,499 | 171 | 81.9511 | 1,009,614,608 | 2015-06-30 |
| 158 | 2015-06-23 | 827,388,700 | 1,500 | 168 | 81.9509 | 1,009,614,608 | 2015-05-31 |
| 159 | 2015-06-16 | 827,387,200 | 28,500 | 167 | 81.9508 | 1,009,614,608 | 2015-05-31 |
| 160 | 2015-06-11 | 827,358,700 | 1,500 | 166 | 81.9480 | 1,009,614,608 | 2015-05-31 |
| 161 | 2015-06-03 | 827,357,200 | 1,500 | 166 | 81.9478 | 1,009,614,608 | 2015-05-31 |
| 162 | 2015-05-19 | 827,355,700 | 1,500 | 164 | 81.9477 | 1,009,614,608 | 2015-05-15 |
| 163 | 2015-05-13 | 827,354,200 | 1,500 | 165 | 99.9311 | 827,925,000 | 2015-04-30 |
| 164 | 2015-05-11 | 827,352,700 | 1,500 | 164 | 99.9309 | 827,925,000 | 2015-04-30 |
| 165 | 2015-05-08 | 827,351,200 | 3,000 | 164 | 99.9307 | 827,925,000 | 2015-04-30 |
| 166 | 2015-05-07 | 827,348,200 | 1,500 | 165 | 99.9303 | 827,925,000 | 2015-04-30 |
| 167 | 2015-04-24 | 827,346,700 | 3,000 | 166 | 99.9302 | 827,925,000 | 2015-03-31 |
| 168 | 2015-04-23 | 827,343,700 | 1,500 | 166 | 99.9298 | 827,925,000 | 2015-03-31 |
| 169 | 2015-04-20 | 827,342,200 | 1,500 | 168 | 99.9296 | 827,925,000 | 2015-03-31 |
| 170 | 2015-04-17 | 827,340,700 | 3,000 | 168 | 99.9294 | 827,925,000 | 2015-03-31 |
| 171 | 2015-04-16 | 827,337,700 | 3,000 | 168 | 99.9291 | 827,925,000 | 2015-03-31 |
| 172 | 2015-04-10 | 827,334,700 | 1,500 | 165 | 99.9287 | 827,925,000 | 2015-03-31 |
| 173 | 2015-03-27 | 827,333,200 | 1,500 | 170 | 99.9285 | 827,925,000 | 2015-02-28 |
| 174 | 2015-03-23 | 827,331,700 | 1,500 | 169 | 99.9283 | 827,925,000 | 2015-02-28 |
| 175 | 2015-03-11 | 827,330,200 | 1,500 | 168 | 99.9282 | 827,925,000 | 2015-02-28 |
| 176 | 2015-02-03 | 827,328,700 | 500,000 | 168 | 99.9280 | 827,925,000 | 2015-01-31 |
| 177 | 2015-01-27 | 826,828,700 | 1,500 | 169 | 99.8676 | 827,925,000 | 2014-12-31 |
| 178 | 2015-01-19 | 826,827,200 | 1,500 | 168 | 99.8674 | 827,925,000 | 2014-12-31 |
| 179 | 2015-01-13 | 826,825,700 | 4,500 | 167 | 99.8672 | 827,925,000 | 2014-12-31 |
| 180 | 2015-01-12 | 826,821,200 | 1,500 | 167 | 99.8667 | 827,925,000 | 2014-12-31 |
| 181 | 2014-12-16 | 826,819,700 | 1,500 | 168 | 99.8665 | 827,925,000 | 2014-11-30 |
| 182 | 2014-12-03 | 826,818,200 | 1,500 | 167 | 99.8663 | 827,925,000 | 2014-11-30 |
| 183 | 2014-11-13 | 826,816,700 | 19,500 | 169 | 99.8661 | 827,925,000 | 2014-10-31 |
| 184 | 2014-11-11 | 826,797,200 | -500,000 | 169 | 99.8638 | 827,925,000 | 2014-10-31 |
| 185 | 2014-11-03 | 827,297,200 | 1,500 | 169 | 99.9242 | 827,925,000 | 2014-10-31 |
| 186 | 2014-10-31 | 827,295,700 | 1,500 | 169 | 99.9240 | 827,925,000 | 2014-10-31 |
| 187 | 2014-10-13 | 827,294,200 | 1,500 | 171 | 99.9238 | 827,925,000 | 2014-09-30 |
| 188 | 2014-09-22 | 827,292,700 | 1,500 | 169 | 99.9236 | 827,925,000 | 2014-08-31 |
| 189 | 2014-09-17 | 827,291,200 | 1,500 | 167 | 99.9234 | 827,925,000 | 2014-08-31 |
| 190 | 2014-09-12 | 827,289,700 | 1,500 | 166 | 99.9233 | 827,925,000 | 2014-08-31 |
| 191 | 2014-09-08 | 827,288,200 | 1,500 | 166 | 99.9231 | 827,925,000 | 2014-08-31 |
| 192 | 2014-08-27 | 827,286,700 | 1,500 | 167 | 99.9229 | 827,925,000 | 2014-07-31 |
| 193 | 2014-08-25 | 827,285,200 | 1,500 | 166 | 99.9227 | 827,925,000 | 2014-07-31 |
| 194 | 2014-07-30 | 827,283,700 | 1,500 | 167 | 99.9225 | 827,925,000 | 2014-06-30 |
| 195 | 2014-07-17 | 827,282,200 | 1,500 | 165 | 99.9224 | 827,925,000 | 2014-06-30 |
| 196 | 2014-07-16 | 827,280,700 | 1,500 | 164 | 99.9222 | 827,925,000 | 2014-06-30 |
| 197 | 2014-07-02 | 827,279,200 | 1,500 | 168 | 99.9220 | 827,925,000 | 2014-06-30 |
| 198 | 2014-06-06 | 827,277,700 | 1,500 | 173 | 99.9218 | 827,925,000 | 2014-05-31 |
| 199 | 2014-06-05 | 827,276,200 | 1,500 | 173 | 99.9216 | 827,925,000 | 2014-05-31 |
| 200 | 2014-05-07 | 827,274,700 | 1,500 | 175 | 99.9215 | 827,925,000 | 2014-04-30 |
| 201 | 2014-05-05 | 827,273,200 | 3,000 | 176 | 99.9213 | 827,925,000 | 2014-04-30 |
| 202 | 2014-04-25 | 827,270,200 | 1,500 | 175 | 99.9209 | 827,925,000 | 2014-03-31 |
| 203 | 2014-04-15 | 827,268,700 | 1,500 | 175 | 99.9207 | 827,925,000 | 2014-03-31 |
| 204 | 2014-04-11 | 827,267,200 | 1,500 | 176 | 99.9205 | 827,925,000 | 2014-03-31 |
| 205 | 2014-04-08 | 827,265,700 | 1,500 | 176 | 99.9204 | 827,925,000 | 2014-03-31 |
| 206 | 2014-04-04 | 827,264,200 | 2,500 | 177 | 99.9202 | 827,925,000 | 2014-03-31 |
| 207 | 2014-03-25 | 827,261,700 | 1,500 | 175 | 99.9199 | 827,925,000 | 2014-02-28 |
| 208 | 2014-03-24 | 827,260,200 | 3,000 | 176 | 99.9197 | 827,925,000 | 2014-02-28 |
| 209 | 2014-03-14 | 827,257,200 | 1,500 | 175 | 99.9193 | 827,925,000 | 2014-02-28 |
| 210 | 2014-02-12 | 827,255,700 | 1,500 | 175 | 99.9192 | 827,925,000 | 2014-01-31 |
| 211 | 2014-01-27 | 827,254,200 | 1,500 | 172 | 99.9190 | 827,925,000 | 2013-12-31 |
| 212 | 2014-01-22 | 827,252,700 | 1,500 | 172 | 99.9188 | 827,925,000 | 2013-12-31 |
| 213 | 2014-01-13 | 827,251,200 | 1,500 | 174 | 99.9186 | 827,925,000 | 2013-12-31 |
| 214 | 2014-01-09 | 827,249,700 | 1,500 | 174 | 99.9184 | 827,925,000 | 2013-12-31 |
| 215 | 2014-01-07 | 827,248,200 | 1,500 | 174 | 99.9183 | 827,925,000 | 2013-12-31 |
| 216 | 2013-12-27 | 827,246,700 | 4,500 | 174 | 99.9181 | 827,925,000 | 2013-11-30 |
| 217 | 2013-12-20 | 827,242,200 | 1,500 | 175 | 99.9175 | 827,925,000 | 2013-11-30 |
| 218 | 2013-12-13 | 827,240,700 | 1,500 | 176 | 99.9173 | 827,925,000 | 2013-11-30 |
| 219 | 2013-12-10 | 827,239,200 | 1,500 | 174 | 99.9172 | 827,925,000 | 2013-11-30 |
| 220 | 2013-12-02 | 827,237,700 | 3,000 | 173 | 99.9170 | 827,925,000 | 2013-11-30 |
| 221 | 2013-11-20 | 827,234,700 | 1,500 | 173 | 99.9166 | 827,925,000 | 2013-10-31 |
| 222 | 2013-11-18 | 827,233,200 | 1,500 | 173 | 99.9164 | 827,925,000 | 2013-10-31 |
| 223 | 2013-11-12 | 827,231,700 | -1,500 | 173 | 99.9163 | 827,925,000 | 2013-10-31 |
| 224 | 2013-11-01 | 827,233,200 | 1,500 | 174 | 99.9164 | 827,925,000 | 2013-10-31 |
| 225 | 2013-10-31 | 827,231,700 | 1,500 | 174 | 99.9163 | 827,925,000 | 2013-10-31 |
| 226 | 2013-10-24 | 827,230,200 | 1,500 | 174 | 99.9161 | 827,925,000 | 2013-09-30 |
| 227 | 2013-10-18 | 827,228,700 | 1,500 | 174 | 99.9159 | 827,925,000 | 2013-09-30 |
| 228 | 2013-10-16 | 827,227,200 | 1,500 | 174 | 99.9157 | 827,925,000 | 2013-09-30 |
| 229 | 2013-10-11 | 827,225,700 | 1,500 | 177 | 99.9155 | 827,925,000 | 2013-09-30 |
| 230 | 2013-10-09 | 827,224,200 | 1,500 | 175 | 99.9154 | 827,925,000 | 2013-09-30 |
| 231 | 2013-10-07 | 827,222,700 | 1,500 | 175 | 99.9152 | 827,925,000 | 2013-09-30 |
| 232 | 2013-10-03 | 827,221,200 | 3,000 | 173 | 99.9150 | 827,925,000 | 2013-09-30 |
| 233 | 2013-09-16 | 827,218,200 | 3,000 | 175 | 99.9146 | 827,925,000 | 2013-08-31 |
| 234 | 2013-09-11 | 827,215,200 | 1,500 | 174 | 99.9143 | 827,925,000 | 2013-08-31 |
| 235 | 2013-09-03 | 827,213,700 | 3,000 | 175 | 99.9141 | 827,925,000 | 2013-08-31 |
| 236 | 2013-09-02 | 827,210,700 | 1,500 | 174 | 99.9137 | 827,925,000 | 2013-08-31 |
| 237 | 2013-08-29 | 827,209,200 | 6,000 | 177 | 99.9135 | 827,925,000 | 2013-07-31 |
| 238 | 2013-08-07 | 827,203,200 | 1,500 | 175 | 99.9128 | 827,925,000 | 2013-07-31 |
| 239 | 2013-08-05 | 827,201,700 | 3,000 | 176 | 99.9126 | 827,925,000 | 2013-07-31 |
| 240 | 2013-08-01 | 827,198,700 | 6,000 | 176 | 99.9123 | 827,925,000 | 2013-07-31 |
| 241 | 2013-07-15 | 827,192,700 | 1,500 | 176 | 99.9115 | 827,925,000 | 2013-06-30 |
| 242 | 2013-07-12 | 827,191,200 | 1,500 | 175 | 99.9114 | 827,925,000 | 2013-06-30 |
| 243 | 2013-07-04 | 827,189,700 | 1,500 | 175 | 99.9112 | 827,925,000 | 2013-06-30 |
| 244 | 2013-06-14 | 827,188,200 | 1,500 | 179 | 99.9110 | 827,925,000 | 2013-05-31 |
| 245 | 2013-06-11 | 827,186,700 | 1,500 | 181 | 99.9108 | 827,925,000 | 2013-05-31 |
| 246 | 2013-06-07 | 827,185,200 | 1,500 | 179 | 99.9106 | 827,925,000 | 2013-05-31 |
| 247 | 2013-06-04 | 827,183,700 | 1,500 | 179 | 99.9105 | 827,925,000 | 2013-05-31 |
| 248 | 2013-05-29 | 827,182,200 | 1,500 | 179 | 99.9103 | 827,925,000 | 2013-04-30 |
| 249 | 2013-05-24 | 827,180,700 | 1,500 | 180 | 99.9101 | 827,925,000 | 2013-04-30 |
| 250 | 2013-05-23 | 827,179,200 | 1,500 | 182 | 99.9099 | 827,925,000 | 2013-04-30 |
| 251 | 2013-05-22 | 827,177,700 | 1,500 | 182 | 99.9097 | 827,925,000 | 2013-04-30 |
| 252 | 2013-05-20 | 827,176,200 | 1,200 | 182 | 99.9096 | 827,925,000 | 2013-04-30 |
| 253 | 2013-05-16 | 827,175,000 | 1,500 | 183 | 99.9094 | 827,925,000 | 2013-04-30 |
| 254 | 2013-05-14 | 827,173,500 | 1,500 | 181 | 99.9092 | 827,925,000 | 2013-04-30 |
| 255 | 2013-05-13 | 827,172,000 | 4,500 | 181 | 99.9090 | 827,925,000 | 2013-04-30 |
| 256 | 2013-05-10 | 827,167,500 | 6,000 | 181 | 99.9085 | 827,925,000 | 2013-04-30 |
| 257 | 2013-05-08 | 827,161,500 | 6,000 | 182 | 99.9078 | 827,925,000 | 2013-04-30 |
| 258 | 2013-05-07 | 827,155,500 | 3,000 | 182 | 99.9071 | 827,925,000 | 2013-04-30 |
| 259 | 2013-05-03 | 827,152,500 | 3,000 | 184 | 99.9067 | 827,925,000 | 2013-04-30 |
| 260 | 2013-05-02 | 827,149,500 | 3,000 | 186 | 99.9063 | 827,925,000 | 2013-04-30 |
| 261 | 2013-04-30 | 827,146,500 | 6,000 | 188 | 99.9060 | 827,925,000 | 2013-04-30 |
| 262 | 2013-04-25 | 827,140,500 | 1,500 | 187 | 99.9052 | 827,925,000 | 2013-03-31 |
| 263 | 2013-04-23 | 827,139,000 | 3,000 | 187 | 99.9051 | 827,925,000 | 2013-03-31 |
| 264 | 2013-04-18 | 827,136,000 | 1,500 | 187 | 99.9047 | 827,925,000 | 2013-03-31 |
| 265 | 2013-04-15 | 827,134,500 | 1,500 | 187 | 99.9045 | 827,925,000 | 2013-03-31 |
| 266 | 2013-04-10 | 827,133,000 | 1,500 | 187 | 99.9043 | 827,925,000 | 2013-03-31 |
| 267 | 2013-04-09 | 827,131,500 | 1,500 | 188 | 99.9042 | 827,925,000 | 2013-03-31 |
| 268 | 2013-04-03 | 827,130,000 | 12,000 | 189 | 99.9040 | 827,925,000 | 2013-03-31 |
| 269 | 2013-03-28 | 827,118,000 | 1,500 | 190 | 99.9025 | 827,925,000 | 2013-02-28 |
| 270 | 2013-03-27 | 827,116,500 | 1,500 | 190 | 99.9023 | 827,925,000 | 2013-02-28 |
| 271 | 2013-03-25 | 827,115,000 | 1,500 | 190 | 99.9022 | 827,925,000 | 2013-02-28 |
| 272 | 2013-03-22 | 827,113,500 | 1,500 | 189 | 99.9020 | 827,925,000 | 2013-02-28 |
| 273 | 2013-03-20 | 827,112,000 | 1,500 | 189 | 99.9018 | 827,925,000 | 2013-02-28 |
| 274 | 2013-03-19 | 827,110,500 | 4,500 | 190 | 99.9016 | 827,925,000 | 2013-02-28 |
| 275 | 2013-03-18 | 827,106,000 | 6,000 | 190 | 99.9011 | 827,925,000 | 2013-02-28 |
| 276 | 2013-03-15 | 827,100,000 | 1,500 | 191 | 99.9004 | 827,925,000 | 2013-02-28 |
| 277 | 2013-03-14 | 827,098,500 | 1,500 | 191 | 99.9002 | 827,925,000 | 2013-02-28 |
| 278 | 2013-03-12 | 827,097,000 | 1,500 | 192 | 99.9000 | 827,925,000 | 2013-02-28 |
| 279 | 2013-03-08 | 827,095,500 | 4,500 | 191 | 99.8998 | 827,925,000 | 2013-02-28 |
| 280 | 2013-03-07 | 827,091,000 | 1,500 | 191 | 99.8993 | 827,925,000 | 2013-02-28 |
| 281 | 2013-03-04 | 827,089,500 | 3,000 | 192 | 99.8991 | 827,925,000 | 2013-02-28 |
| 282 | 2013-03-01 | 827,086,500 | 4,500 | 193 | 99.8987 | 827,925,000 | 2013-02-28 |
| 283 | 2013-02-27 | 827,082,000 | 3,000 | 195 | 99.8982 | 827,925,000 | 2013-01-31 |
| 284 | 2013-02-22 | 827,079,000 | 1,500 | 198 | 99.8978 | 827,925,000 | 2013-01-31 |
| 285 | 2013-02-21 | 827,077,500 | 1,500 | 198 | 99.8976 | 827,925,000 | 2013-01-31 |
| 286 | 2013-02-20 | 827,076,000 | 4,500 | 198 | 99.8975 | 827,925,000 | 2013-01-31 |
| 287 | 2013-02-19 | 827,071,500 | 1,500 | 197 | 99.8969 | 827,925,000 | 2013-01-31 |
| 288 | 2013-02-18 | 827,070,000 | 1,500 | 198 | 99.8967 | 827,925,000 | 2013-01-31 |
| 289 | 2013-02-15 | 827,068,500 | 1,500 | 198 | 99.8965 | 827,925,000 | 2013-01-31 |
| 290 | 2013-02-14 | 827,067,000 | 1,500 | 197 | 99.8964 | 827,925,000 | 2013-01-31 |
| 291 | 2013-02-07 | 827,065,500 | 1,500 | 198 | 99.8962 | 827,925,000 | 2013-01-31 |
| 292 | 2013-02-06 | 827,064,000 | 1,500 | 199 | 99.8960 | 827,925,000 | 2013-01-31 |
| 293 | 2013-02-05 | 827,062,500 | 1,500 | 199 | 99.8958 | 827,925,000 | 2013-01-31 |
| 294 | 2013-02-04 | 827,061,000 | 3,000 | 199 | 99.8956 | 827,925,000 | 2013-01-31 |
| 295 | 2013-01-31 | 827,058,000 | 3,000 | 199 | 99.8953 | 827,925,000 | 2013-01-31 |
| 296 | 2013-01-30 | 827,055,000 | 1,500 | 199 | 99.8949 | 827,925,000 | 2012-12-31 |
| 297 | 2013-01-29 | 827,053,500 | 4,500 | 199 | 99.8947 | 827,925,000 | 2012-12-31 |
| 298 | 2013-01-28 | 827,049,000 | 3,000 | 199 | 99.8942 | 827,925,000 | 2012-12-31 |
| 299 | 2013-01-25 | 827,046,000 | 1,500 | 199 | 99.8938 | 827,925,000 | 2012-12-31 |
| 300 | 2013-01-24 | 827,044,500 | 1,500 | 199 | 99.8936 | 827,925,000 | 2012-12-31 |
| 301 | 2013-01-23 | 827,043,000 | 3,000 | 200 | 99.8935 | 827,925,000 | 2012-12-31 |
| 302 | 2013-01-22 | 827,040,000 | 7,500 | 199 | 99.8931 | 827,925,000 | 2012-12-31 |
| 303 | 2013-01-18 | 827,032,500 | 3,000 | 199 | 99.8922 | 827,925,000 | 2012-12-31 |
| 304 | 2013-01-17 | 827,029,500 | 1,500 | 199 | 99.8918 | 827,925,000 | 2012-12-31 |
| 305 | 2013-01-16 | 827,028,000 | 9,000 | 199 | 99.8917 | 827,925,000 | 2012-12-31 |
| 306 | 2013-01-14 | 827,019,000 | 6,000 | 201 | 99.8906 | 827,925,000 | 2012-12-31 |
| 307 | 2013-01-11 | 827,013,000 | 4,500 | 202 | 99.8898 | 827,925,000 | 2012-12-31 |
| 308 | 2013-01-10 | 827,008,500 | 4,500 | 205 | 99.8893 | 827,925,000 | 2012-12-31 |
| 309 | 2013-01-09 | 827,004,000 | 1,500 | 206 | 99.8888 | 827,925,000 | 2012-12-31 |
| 310 | 2013-01-07 | 827,002,500 | 4,500 | 205 | 99.8886 | 827,925,000 | 2012-12-31 |
| 311 | 2013-01-04 | 826,998,000 | 9,000 | 205 | 99.8880 | 827,925,000 | 2012-12-31 |
| 312 | 2013-01-03 | 826,989,000 | 3,000 | 203 | 99.8869 | 827,925,000 | 2012-12-31 |
| 313 | 2013-01-02 | 826,986,000 | 3,000 | 204 | 99.8866 | 827,925,000 | 2012-12-31 |
| 314 | 2012-12-31 | 826,983,000 | 3,000 | 204 | 99.8862 | 827,925,000 | 2012-12-31 |
| 315 | 2012-12-24 | 826,980,000 | 3,000 | 204 | 99.8859 | 827,925,000 | 2012-11-30 |
| 316 | 2012-12-21 | 826,977,000 | 1,500 | 204 | 99.8855 | 827,925,000 | 2012-11-30 |
| 317 | 2012-12-20 | 826,975,500 | 1,500 | 205 | 99.8853 | 827,925,000 | 2012-11-30 |
| 318 | 2012-12-19 | 826,974,000 | 1,500 | 205 | 99.8851 | 827,925,000 | 2012-11-30 |
| 319 | 2012-12-18 | 826,972,500 | 1,500 | 206 | 99.8850 | 827,925,000 | 2012-11-30 |
| 320 | 2012-12-14 | 826,971,000 | 4,500 | 207 | 99.8848 | 827,925,000 | 2012-11-30 |
| 321 | 2012-12-12 | 826,966,500 | 1,500 | 209 | 99.8842 | 827,925,000 | 2012-11-30 |
| 322 | 2012-12-10 | 826,965,000 | 1,500 | 209 | 99.8840 | 827,925,000 | 2012-11-30 |
| 323 | 2012-12-07 | 826,963,500 | 1,500 | 210 | 99.8839 | 827,925,000 | 2012-11-30 |
| 324 | 2012-12-06 | 826,962,000 | 3,000 | 210 | 99.8837 | 827,925,000 | 2012-11-30 |
| 325 | 2012-12-04 | 826,959,000 | 1,500 | 211 | 99.8833 | 827,925,000 | 2012-11-30 |
| 326 | 2012-12-03 | 826,957,500 | 7,500 | 211 | 99.8831 | 827,925,000 | 2012-11-30 |
| 327 | 2012-11-29 | 826,950,000 | 3,000 | 217 | 99.8822 | 827,925,000 | 2012-10-31 |
| 328 | 2012-11-28 | 826,947,000 | 6,000 | 217 | 99.8819 | 827,925,000 | 2012-10-31 |
| 329 | 2012-11-27 | 826,941,000 | 6,000 | 219 | 99.8811 | 827,925,000 | 2012-10-31 |
| 330 | 2012-11-26 | 826,935,000 | 3,000 | 217 | 99.8804 | 827,925,000 | 2012-10-31 |
| 331 | 2012-11-23 | 826,932,000 | 3,000 | 217 | 99.8801 | 827,925,000 | 2012-10-31 |
| 332 | 2012-11-22 | 826,929,000 | 3,000 | 217 | 99.8797 | 827,925,000 | 2012-10-31 |
| 333 | 2012-11-21 | 826,926,000 | 15,000 | 216 | 99.8793 | 827,925,000 | 2012-10-31 |
| 334 | 2012-11-20 | 826,911,000 | 10,500 | 215 | 99.8775 | 827,925,000 | 2012-10-31 |
| 335 | 2012-11-19 | 826,900,500 | 4,500 | 215 | 99.8763 | 827,925,000 | 2012-10-31 |
| 336 | 2012-11-16 | 826,896,000 | 6,000 | 217 | 99.8757 | 827,925,000 | 2012-10-31 |
| 337 | 2012-11-15 | 826,890,000 | 1,500 | 215 | 99.8750 | 827,925,000 | 2012-10-31 |
| 338 | 2012-11-14 | 826,888,500 | 3,000 | 217 | 99.8748 | 827,925,000 | 2012-10-31 |
| 339 | 2012-11-13 | 826,885,500 | 4,500 | 219 | 99.8744 | 827,925,000 | 2012-10-31 |
| 340 | 2012-11-12 | 826,881,000 | 1,500 | 219 | 99.8739 | 827,925,000 | 2012-10-31 |
| 341 | 2012-11-09 | 826,879,500 | 4,500 | 219 | 99.8737 | 827,925,000 | 2012-10-31 |
| 342 | 2012-11-08 | 826,875,000 | 1,500 | 220 | 99.8732 | 827,925,000 | 2012-10-31 |
| 343 | 2012-11-07 | 826,873,500 | 3,000 | 220 | 99.8730 | 827,925,000 | 2012-10-31 |
| 344 | 2012-11-06 | 826,870,500 | 6,000 | 220 | 99.8726 | 827,925,000 | 2012-10-31 |
| 345 | 2012-11-05 | 826,864,500 | 4,500 | 220 | 99.8719 | 827,925,000 | 2012-10-31 |
| 346 | 2012-11-02 | 826,860,000 | 4,500 | 221 | 99.8714 | 827,925,000 | 2012-10-31 |
| 347 | 2012-11-01 | 826,855,500 | 4,500 | 220 | 99.8708 | 827,925,000 | 2012-10-31 |
| 348 | 2012-10-31 | 826,851,000 | 3,000 | 221 | 99.8703 | 827,925,000 | 2012-10-31 |
| 349 | 2012-10-30 | 826,848,000 | 1,500 | 220 | 99.8699 | 827,925,000 | 2012-09-30 |
| 350 | 2012-10-29 | 826,846,500 | 1,500 | 221 | 99.8697 | 827,925,000 | 2012-09-30 |
| 351 | 2012-10-24 | 826,845,000 | 1,500 | 222 | 99.8696 | 827,925,000 | 2012-09-30 |
| 352 | 2012-10-22 | 826,843,500 | 9,000 | 222 | 99.8694 | 827,925,000 | 2012-09-30 |
| 353 | 2012-10-19 | 826,834,500 | 18,000 | 223 | 99.8683 | 827,925,000 | 2012-09-30 |
| 354 | 2012-10-18 | 826,816,500 | 6,000 | 223 | 99.8661 | 827,925,000 | 2012-09-30 |
| 355 | 2012-10-17 | 826,810,500 | 6,000 | 222 | 99.8654 | 827,925,000 | 2012-09-30 |
| 356 | 2012-10-16 | 826,804,500 | 4,500 | 223 | 99.8647 | 827,925,000 | 2012-09-30 |
| 357 | 2012-10-12 | 826,800,000 | 9,000 | 224 | 99.8641 | 827,925,000 | 2012-09-30 |
| 358 | 2012-10-10 | 826,791,000 | 4,500 | 225 | 99.8630 | 827,925,000 | 2012-09-30 |
| 359 | 2012-10-09 | 826,786,500 | 6,000 | 227 | 99.8625 | 827,925,000 | 2012-09-30 |
| 360 | 2012-10-08 | 826,780,500 | 4,500 | 227 | 99.8618 | 827,925,000 | 2012-09-30 |
| 361 | 2012-10-05 | 826,776,000 | 9,000 | 230 | 99.8612 | 827,925,000 | 2012-09-30 |
| 362 | 2012-10-04 | 826,767,000 | 12,000 | 232 | 99.8601 | 827,925,000 | 2012-09-30 |
| 363 | 2012-10-03 | 826,755,000 | 6,000 | 234 | 99.8587 | 827,925,000 | 2012-09-30 |
| 364 | 2012-09-27 | 826,749,000 | 1,500 | 236 | 99.8580 | 827,925,000 | 2012-08-31 |
| 365 | 2012-09-26 | 826,747,500 | 4,500 | 239 | 99.8578 | 827,925,000 | 2012-08-31 |
| 366 | 2012-09-25 | 826,743,000 | 1,500 | 240 | 99.8572 | 827,925,000 | 2012-08-31 |
| 367 | 2012-09-24 | 826,741,500 | 19,500 | 242 | 99.8571 | 827,925,000 | 2012-08-31 |
| 368 | 2012-09-21 | 826,722,000 | 130,500 | 249 | 99.8547 | 827,925,000 | 2012-08-31 |
| 369 | 2012-09-20 | 826,591,500 | 4,500 | 248 | 99.8389 | 827,925,000 | 2012-08-31 |
| 370 | 2012-09-19 | 826,587,000 | 6,000 | 250 | 99.8384 | 827,925,000 | 2012-08-31 |
| 371 | 2012-09-18 | 826,581,000 | 13,500 | 252 | 99.8377 | 827,925,000 | 2012-08-31 |
| 372 | 2012-09-17 | 826,567,500 | 129,000 | 254 | 99.8360 | 827,925,000 | 2012-08-31 |
| 373 | 2012-09-07 | 826,438,500 | 1,500 | 257 | 99.8205 | 827,925,000 | 2012-08-31 |
| 374 | 2012-09-03 | 826,437,000 | 1,500 | 258 | 99.8203 | 827,925,000 | 2012-08-31 |
| 375 | 2012-08-31 | 826,435,500 | 1,500 | 258 | 99.8201 | 827,925,000 | 2012-08-31 |
| 376 | 2012-08-30 | 826,434,000 | 4,500 | 258 | 99.8199 | 827,925,000 | 2012-07-31 |
| 377 | 2012-08-29 | 826,429,500 | 1,500 | 260 | 99.8194 | 827,925,000 | 2012-07-31 |
| 378 | 2012-08-28 | 826,428,000 | 1,500 | 262 | 99.8192 | 827,925,000 | 2012-07-31 |
| 379 | 2012-08-27 | 826,426,500 | 3,000 | 261 | 99.8190 | 827,925,000 | 2012-07-31 |
| 380 | 2012-08-24 | 826,423,500 | 6,000 | 261 | 99.8186 | 827,925,000 | 2012-07-31 |
| 381 | 2012-08-13 | 826,417,500 | -9,000 | 261 | 99.8179 | 827,925,000 | 2012-07-31 |
| 382 | 2012-08-10 | 826,426,500 | 1,500 | 261 | 99.8190 | 827,925,000 | 2012-07-31 |
| 383 | 2012-08-06 | 826,425,000 | 1,500 | 265 | 99.8188 | 827,925,000 | 2012-07-31 |
| 384 | 2012-08-02 | 826,423,500 | 1,500 | 265 | 99.8186 | 827,925,000 | 2012-07-31 |
| 385 | 2012-08-01 | 826,422,000 | 1,500 | 266 | 99.8185 | 827,925,000 | 2012-07-31 |
| 386 | 2012-07-31 | 826,420,500 | 1,500 | 266 | 99.8183 | 827,925,000 | 2012-07-31 |
| 387 | 2012-07-20 | 826,419,000 | -1,500 | 268 | 99.8181 | 827,925,000 | 2012-06-30 |
| 388 | 2012-07-17 | 826,420,500 | 1,500 | 267 | 99.8183 | 827,925,000 | 2012-06-30 |
| 389 | 2012-07-16 | 826,419,000 | 1,500 | 269 | 99.8181 | 827,925,000 | 2012-06-30 |
| 390 | 2012-07-13 | 826,417,500 | 1,500 | 268 | 99.8179 | 827,925,000 | 2012-06-30 |
| 391 | 2012-07-05 | 826,416,000 | 1,500 | 269 | 99.8177 | 827,925,000 | 2012-06-30 |
| 392 | 2012-06-29 | 826,414,500 | 1,500 | 269 | 99.8176 | 827,925,000 | 2012-05-31 |
| 393 | 2012-06-22 | 826,413,000 | 1,500 | 271 | 99.8174 | 827,925,000 | 2012-05-31 |
| 394 | 2012-06-14 | 826,411,500 | 42,000 | 273 | 99.8172 | 827,925,000 | 2012-05-31 |
| 395 | 2012-06-08 | 826,369,500 | -42,000 | 272 | 99.8121 | 827,925,000 | 2012-05-31 |
| 396 | 2012-05-14 | 826,411,500 | 1,500 | 272 | 99.8172 | 827,925,000 | 2012-04-30 |
| 397 | 2012-05-04 | 826,410,000 | -1,500 | 274 | 99.8170 | 827,925,000 | 2012-04-30 |
| 398 | 2012-04-23 | 826,411,500 | 1,500 | 273 | 99.8172 | 827,925,000 | 2012-03-31 |
| 399 | 2012-04-17 | 826,410,000 | -1,500 | 273 | 99.8170 | 827,925,000 | 2012-03-31 |
| 400 | 2012-04-10 | 826,411,500 | 1,500 | 271 | 99.8172 | 827,925,000 | 2012-03-31 |
| 401 | 2012-04-03 | 826,410,000 | 1,500 | 273 | 99.8170 | 827,925,000 | 2012-03-31 |
| 402 | 2012-03-28 | 826,408,500 | 1,500 | 273 | 99.8168 | 827,925,000 | 2012-02-29 |
| 403 | 2012-03-22 | 826,407,000 | 1,500 | 276 | 99.8167 | 827,925,000 | 2012-02-29 |
| 404 | 2012-03-19 | 826,405,500 | 1,500 | 279 | 99.8165 | 827,925,000 | 2012-02-29 |
| 405 | 2012-03-16 | 826,404,000 | 7,500 | 282 | 99.8163 | 827,925,000 | 2012-02-29 |
| 406 | 2012-03-15 | 826,396,500 | 3,000 | 287 | 99.8154 | 827,925,000 | 2012-02-29 |
| 407 | 2012-03-13 | 826,393,500 | 10,500 | 287 | 99.8150 | 827,925,000 | 2012-02-29 |
| 408 | 2012-03-12 | 826,383,000 | 10,500 | 286 | 99.8138 | 827,925,000 | 2012-02-29 |
| 409 | 2012-03-08 | 826,372,500 | 1,500 | 283 | 99.8125 | 827,925,000 | 2012-02-29 |
| 410 | 2012-03-05 | 826,371,000 | 7,500 | 284 | 99.8123 | 827,925,000 | 2012-02-29 |
| 411 | 2012-03-02 | 826,363,500 | 3,000 | 285 | 99.8114 | 827,925,000 | 2012-02-29 |
| 412 | 2012-03-01 | 826,360,500 | -3,000 | 285 | 99.8110 | 827,925,000 | 2012-02-29 |
| 413 | 2012-02-29 | 826,363,500 | 4,500 | 285 | 99.8114 | 827,925,000 | 2012-02-29 |
| 414 | 2012-02-28 | 826,359,000 | 1,500 | 285 | 99.8109 | 827,925,000 | 2012-01-31 |
| 415 | 2012-02-27 | 826,357,500 | 1,500 | 284 | 99.8107 | 827,925,000 | 2012-01-31 |
| 416 | 2012-02-24 | 826,356,000 | 1,500 | 284 | 99.8105 | 827,925,000 | 2012-01-31 |
| 417 | 2012-02-23 | 826,354,500 | 3,000 | 285 | 99.8103 | 827,925,000 | 2012-01-31 |
| 418 | 2012-02-22 | 826,351,500 | 4,500 | 284 | 99.8099 | 827,925,000 | 2012-01-31 |
| 419 | 2012-02-21 | 826,347,000 | 4,500 | 285 | 99.8094 | 827,925,000 | 2012-01-31 |
| 420 | 2012-02-09 | 826,342,500 | 3,000 | 283 | 99.8089 | 827,925,000 | 2012-01-31 |
| 421 | 2012-02-08 | 826,339,500 | 1,500 | 284 | 99.8085 | 827,925,000 | 2012-01-31 |
| 422 | 2012-02-06 | 826,338,000 | 1,500 | 283 | 99.8083 | 827,925,000 | 2012-01-31 |
| 423 | 2012-01-31 | 826,336,500 | 13,500 | 286 | 99.8081 | 827,925,000 | 2012-01-31 |
| 424 | 2012-01-18 | 826,323,000 | 1,500 | 286 | 99.8065 | 827,925,000 | 2011-12-31 |
| 425 | 2012-01-17 | 826,321,500 | 1,500 | 286 | 99.8063 | 827,925,000 | 2011-12-31 |
| 426 | 2012-01-10 | 826,320,000 | 1,500 | 286 | 99.8061 | 827,925,000 | 2011-12-31 |
| 427 | 2012-01-04 | 826,318,500 | 3,000 | 286 | 99.8060 | 827,925,000 | 2011-12-31 |
| 428 | 2011-12-22 | 826,315,500 | 1,500 | 288 | 99.8056 | 827,925,000 | 2011-11-30 |
| 429 | 2011-12-19 | 826,314,000 | -9,000 | 288 | 99.8054 | 827,925,000 | 2011-11-30 |
| 430 | 2011-12-15 | 826,323,000 | -3,000 | 289 | 99.8065 | 827,925,000 | 2011-11-30 |
| 431 | 2011-12-13 | 826,326,000 | 1,500 | 289 | 99.8069 | 827,925,000 | 2011-11-30 |
| 432 | 2011-12-07 | 826,324,500 | -13,500 | 289 | 99.8067 | 827,925,000 | 2011-11-30 |
| 433 | 2011-12-06 | 826,338,000 | 1,500 | 292 | 99.8083 | 827,925,000 | 2011-11-30 |
| 434 | 2011-11-29 | 826,336,500 | 3,000 | 295 | 99.8081 | 827,925,000 | 2011-10-31 |
| 435 | 2011-11-25 | 826,333,500 | 40,099,500 | 296 | 99.8078 | 827,925,000 | 2011-10-31 |
| 436 | 2011-11-23 | 786,234,000 | 558,400,500 | 297 | 94.9644 | 827,925,000 | 2011-10-31 |
| 437 | 2011-11-09 | 227,833,500 | 1,500 | 300 | 27.5186 | 827,925,000 | 2011-10-31 |
| 438 | 2011-11-03 | 227,832,000 | 1,500 | 301 | 27.5184 | 827,925,000 | 2011-10-31 |
| 439 | 2011-10-25 | 227,830,500 | 1,500 | 299 | 27.5183 | 827,925,000 | 2011-09-30 |
| 440 | 2011-10-17 | 227,829,000 | 37,500 | 297 | 27.5181 | 827,925,000 | 2011-09-30 |
| 441 | 2011-10-04 | 227,791,500 | 22,500 | 298 | 27.5135 | 827,925,000 | 2011-09-30 |
| 442 | 2011-09-28 | 227,769,000 | 1,500 | 296 | 27.5108 | 827,925,000 | 2011-08-31 |
| 443 | 2011-09-26 | 227,767,500 | 1,500 | 297 | 27.5106 | 827,925,000 | 2011-08-31 |
| 444 | 2011-09-23 | 227,766,000 | 1,500 | 298 | 27.5105 | 827,925,000 | 2011-08-31 |
| 445 | 2011-09-20 | 227,764,500 | 1,500 | 302 | 27.5103 | 827,925,000 | 2011-08-31 |
| 446 | 2011-09-09 | 227,763,000 | -18,000 | 304 | 27.5101 | 827,925,000 | 2011-08-31 |
| 447 | 2011-08-30 | 227,781,000 | 3,000 | 304 | 27.5123 | 827,925,000 | 2011-07-31 |
| 448 | 2011-08-22 | 227,778,000 | 1,500 | 307 | 27.5119 | 827,925,000 | 2011-07-31 |
| 449 | 2011-08-17 | 227,776,500 | 4,500 | 309 | 27.5117 | 827,925,000 | 2011-07-31 |
| 450 | 2011-08-16 | 227,772,000 | 90,000 | 308 | 27.5112 | 827,925,000 | 2011-07-31 |
| 451 | 2011-08-03 | 227,682,000 | 1,500 | 302 | 27.5003 | 827,925,000 | 2011-07-31 |
| 452 | 2011-07-29 | 227,680,500 | 1,500 | 304 | 27.5001 | 827,925,000 | 2011-06-30 |
| 453 | 2011-07-26 | 227,679,000 | 1,500 | 304 | 27.5000 | 827,925,000 | 2011-06-30 |
| 454 | 2011-07-15 | 227,677,500 | 1,500 | 305 | 27.4998 | 827,925,000 | 2011-06-30 |
| 455 | 2011-07-13 | 227,676,000 | 1,500 | 305 | 27.4996 | 827,925,000 | 2011-06-30 |
| 456 | 2011-07-07 | 227,674,500 | 1,500 | 305 | 27.4994 | 827,925,000 | 2011-06-30 |
| 457 | 2011-07-06 | 227,673,000 | 1,500 | 304 | 27.4992 | 827,925,000 | 2011-06-30 |
| 458 | 2011-06-15 | 227,671,500 | 1,500 | 305 | 27.4990 | 827,925,000 | 2011-05-31 |
| 459 | 2011-06-14 | 227,670,000 | 1,500 | 303 | 27.4989 | 827,925,000 | 2011-05-31 |
| 460 | 2011-06-13 | 227,668,500 | 1,500 | 303 | 27.4987 | 827,925,000 | 2011-05-31 |
| 461 | 2011-06-09 | 227,667,000 | 1,500 | 306 | 27.4985 | 827,925,000 | 2011-05-31 |
| 462 | 2011-06-07 | 227,665,500 | 1,500 | 307 | 27.4983 | 827,925,000 | 2011-05-31 |
| 463 | 2011-06-03 | 227,664,000 | 3,000 | 307 | 27.4981 | 827,925,000 | 2011-05-31 |
| 464 | 2011-05-25 | 227,661,000 | 4,500 | 309 | 27.4978 | 827,925,000 | 2011-04-30 |
| 465 | 2011-05-20 | 227,656,500 | 3,000 | 308 | 27.4972 | 827,925,000 | 2011-04-30 |
| 466 | 2011-05-17 | 227,653,500 | 4,500 | 312 | 27.4969 | 827,925,000 | 2011-04-30 |
| 467 | 2011-05-12 | 227,649,000 | 3,000 | 310 | 27.4963 | 827,925,000 | 2011-04-30 |
| 468 | 2011-05-11 | 227,646,000 | 3,000 | 312 | 27.4960 | 827,925,000 | 2011-04-30 |
| 469 | 2011-05-09 | 227,643,000 | 7,500 | 313 | 27.4956 | 827,925,000 | 2011-04-30 |
| 470 | 2011-05-06 | 227,635,500 | 1,500 | 311 | 27.4947 | 827,925,000 | 2011-04-30 |
| 471 | 2011-05-05 | 227,634,000 | 3,000 | 314 | 27.4945 | 827,925,000 | 2011-04-30 |
| 472 | 2011-05-03 | 227,631,000 | 6,000 | 313 | 27.4942 | 827,925,000 | 2011-04-30 |
| 473 | 2011-04-29 | 227,625,000 | 21,000 | 310 | 27.4934 | 827,925,000 | 2011-03-31 |
| 474 | 2011-04-28 | 227,604,000 | 1,500 | 313 | 27.4909 | 827,925,000 | 2011-03-31 |
| 475 | 2011-04-27 | 227,602,500 | 4,500 | 312 | 27.4907 | 827,925,000 | 2011-03-31 |
| 476 | 2011-04-26 | 227,598,000 | -87,000 | 318 | 27.4902 | 827,925,000 | 2011-03-31 |
| 477 | 2011-04-21 | 227,685,000 | 109,500 | 314 | 27.5007 | 827,925,000 | 2011-03-31 |
| 478 | 2011-04-20 | 227,575,500 | 9,000 | 318 | 27.4875 | 827,925,000 | 2011-03-31 |
| 479 | 2011-04-19 | 227,566,500 | 7,500 | 320 | 27.4864 | 827,925,000 | 2011-03-31 |
| 480 | 2011-04-14 | 227,559,000 | 3,000 | 320 | 27.4855 | 827,925,000 | 2011-03-31 |
| 481 | 2011-04-13 | 227,556,000 | -244,500 | 321 | 27.4851 | 827,925,000 | 2011-03-31 |
| 482 | 2011-04-07 | 227,800,500 | 1,500 | 318 | 27.5146 | 827,925,000 | 2011-03-31 |
| 483 | 2011-04-01 | 227,799,000 | 1,500 | 311 | 27.5144 | 827,925,000 | 2011-03-31 |
| 484 | 2011-03-31 | 227,797,500 | -3,000 | 312 | 27.5143 | 827,925,000 | 2011-03-31 |
| 485 | 2011-03-29 | 227,800,500 | 1,500 | 310 | 27.5146 | 827,925,000 | 2011-02-28 |
| 486 | 2011-03-28 | 227,799,000 | 1,500 | 311 | 27.5144 | 827,925,000 | 2011-02-28 |
| 487 | 2011-03-24 | 227,797,500 | 1,500 | 314 | 27.5143 | 827,925,000 | 2011-02-28 |
| 488 | 2011-03-23 | 227,796,000 | 1,500 | 314 | 27.5141 | 827,925,000 | 2011-02-28 |
| 489 | 2011-03-22 | 227,794,500 | 1,500 | 314 | 27.5139 | 827,925,000 | 2011-02-28 |
| 490 | 2011-03-21 | 227,793,000 | 1,500 | 315 | 27.5137 | 827,925,000 | 2011-02-28 |
| 491 | 2011-03-18 | 227,791,500 | 3,000 | 315 | 27.5135 | 827,925,000 | 2011-02-28 |
| 492 | 2011-03-14 | 227,788,500 | 3,000 | 315 | 27.5132 | 827,925,000 | 2011-02-28 |
| 493 | 2011-03-11 | 227,785,500 | 1,500 | 315 | 27.5128 | 827,925,000 | 2011-02-28 |
| 494 | 2011-03-10 | 227,784,000 | 1,500 | 316 | 27.5126 | 827,925,000 | 2011-02-28 |
| 495 | 2011-03-09 | 227,782,500 | 10,500 | 316 | 27.5125 | 827,925,000 | 2011-02-28 |
| 496 | 2011-03-03 | 227,772,000 | 1,500 | 317 | 27.5112 | 827,925,000 | 2011-02-28 |
| 497 | 2011-03-01 | 227,770,500 | -10,500 | 316 | 27.5110 | 827,925,000 | 2011-02-28 |
| 498 | 2011-02-28 | 227,781,000 | 1,500 | 315 | 27.5123 | 827,925,000 | 2011-02-28 |
| 499 | 2011-02-24 | 227,779,500 | 3,000 | 314 | 27.5121 | 827,925,000 | 2011-01-31 |
| 500 | 2011-02-23 | 227,776,500 | 4,500 | 315 | 27.5117 | 827,925,000 | 2011-01-31 |
| 501 | 2011-02-22 | 227,772,000 | 3,000 | 315 | 27.5112 | 827,925,000 | 2011-01-31 |
| 502 | 2011-02-18 | 227,769,000 | 1,500 | 315 | 27.5108 | 827,925,000 | 2011-01-31 |
| 503 | 2011-02-17 | 227,767,500 | 3,000 | 315 | 27.5106 | 827,925,000 | 2011-01-31 |
| 504 | 2011-02-16 | 227,764,500 | 1,500 | 315 | 27.5103 | 827,925,000 | 2011-01-31 |
| 505 | 2011-02-14 | 227,763,000 | -9,000 | 316 | 27.5101 | 827,925,000 | 2011-01-31 |
| 506 | 2011-02-11 | 227,772,000 | 1,500 | 317 | 27.5112 | 827,925,000 | 2011-01-31 |
| 507 | 2011-02-10 | 227,770,500 | 1,500 | 317 | 27.5110 | 827,925,000 | 2011-01-31 |
| 508 | 2011-02-09 | 227,769,000 | 1,500 | 318 | 27.5108 | 827,925,000 | 2011-01-31 |
| 509 | 2011-02-08 | 227,767,500 | 3,000 | 319 | 27.5106 | 827,925,000 | 2011-01-31 |
| 510 | 2011-01-31 | 227,764,500 | 1,500 | 319 | 27.5103 | 827,925,000 | 2011-01-31 |
| 511 | 2011-01-28 | 227,763,000 | -1,500 | 321 | 27.5101 | 827,925,000 | 2010-12-31 |
| 512 | 2011-01-27 | 227,764,500 | 1,500 | 320 | 27.5103 | 827,925,000 | 2010-12-31 |
| 513 | 2011-01-26 | 227,763,000 | 4,500 | 320 | 27.5101 | 827,925,000 | 2010-12-31 |
| 514 | 2011-01-24 | 227,758,500 | 1,500 | 320 | 27.5096 | 827,925,000 | 2010-12-31 |
| 515 | 2011-01-20 | 227,757,000 | 1,500 | 314 | 27.5094 | 827,925,000 | 2010-12-31 |
| 516 | 2011-01-19 | 227,755,500 | 1,500 | 314 | 27.5092 | 827,925,000 | 2010-12-31 |
| 517 | 2011-01-18 | 227,754,000 | 1,500 | 313 | 27.5090 | 827,925,000 | 2010-12-31 |
| 518 | 2011-01-17 | 227,752,500 | 1,500 | 311 | 27.5088 | 827,925,000 | 2010-12-31 |
| 519 | 2011-01-14 | 227,751,000 | 1,500 | 311 | 27.5087 | 827,925,000 | 2010-12-31 |
| 520 | 2011-01-13 | 227,749,500 | 1,500 | 312 | 27.5085 | 827,925,000 | 2010-12-31 |
| 521 | 2011-01-12 | 227,748,000 | 4,500 | 312 | 27.5083 | 827,925,000 | 2010-12-31 |
| 522 | 2011-01-11 | 227,743,500 | 1,500 | 311 | 27.5077 | 827,925,000 | 2010-12-31 |
| 523 | 2011-01-10 | 227,742,000 | 1,500 | 311 | 27.5076 | 827,925,000 | 2010-12-31 |
| 524 | 2011-01-07 | 227,740,500 | 4,500 | 312 | 27.5074 | 827,925,000 | 2010-12-31 |
| 525 | 2011-01-06 | 227,736,000 | 1,500 | 312 | 27.5068 | 827,925,000 | 2010-12-31 |
| 526 | 2011-01-05 | 227,734,500 | 1,500 | 311 | 27.5067 | 827,925,000 | 2010-12-31 |
| 527 | 2011-01-03 | 227,733,000 | 1,500 | 312 | 27.5065 | 827,925,000 | 2010-12-31 |
| 528 | 2010-12-29 | 227,731,500 | 3,000 | 313 | 27.5063 | 827,925,000 | 2010-12-02 |
| 529 | 2010-12-28 | 227,728,500 | 4,500 | 313 | 27.5059 | 827,925,000 | 2010-12-02 |
| 530 | 2010-12-24 | 227,724,000 | 1,500 | 313 | 27.5054 | 827,925,000 | 2010-12-02 |
| 531 | 2010-12-23 | 227,722,500 | 4,500 | 313 | 27.5052 | 827,925,000 | 2010-12-02 |
| 532 | 2010-12-22 | 227,718,000 | 1,500 | 313 | 27.5047 | 827,925,000 | 2010-12-02 |
| 533 | 2010-12-21 | 227,716,500 | 4,500 | 313 | 27.5045 | 827,925,000 | 2010-12-02 |
| 534 | 2010-12-20 | 227,712,000 | 1,500 | 313 | 27.5039 | 827,925,000 | 2010-12-02 |
| 535 | 2010-12-17 | 227,710,500 | 1,500 | 313 | 27.5038 | 827,925,000 | 2010-12-02 |
| 536 | 2010-12-16 | 227,709,000 | 3,000 | 313 | 27.5036 | 827,925,000 | 2010-12-02 |
| 537 | 2010-12-14 | 227,706,000 | 4,500 | 313 | 27.5032 | 827,925,000 | 2010-12-02 |
| 538 | 2010-12-13 | 227,701,500 | 4,500 | 315 | 27.5027 | 827,925,000 | 2010-12-02 |
| 539 | 2010-12-09 | 227,697,000 | 7,500 | 315 | 27.5021 | 827,925,000 | 2010-12-02 |
| 540 | 2010-12-08 | 227,689,500 | 1,500 | 316 | 27.5012 | 827,925,000 | 2010-12-02 |
| 541 | 2010-12-07 | 227,688,000 | 12,000 | 317 | 27.5010 | 827,925,000 | 2010-12-02 |
| 542 | 2010-12-06 | 227,676,000 | 4,500 | 317 | 27.4996 | 827,925,000 | 2010-12-02 |
| 543 | 2010-12-03 | 227,671,500 | 6,000 | 318 | 27.4990 | 827,925,000 | 2010-12-02 |
| 544 | 2010-12-02 | 227,665,500 | 10,500 | 317 | 27.4983 | 827,925,000 | 2010-12-02 |
| 545 | 2010-12-01 | 227,655,000 | 16,500 | 319 | 28.5282 | 798,000,000 | 2010-11-30 |
| 546 | 2010-11-30 | 227,638,500 | 10,500 | 321 | 28.5261 | 798,000,000 | 2010-11-30 |
| 547 | 2010-11-29 | 227,628,000 | 15,000 | 318 | 28.5248 | 798,000,000 | 2010-11-10 |
| 548 | 2010-11-26 | 227,613,000 | 13,500 | 318 | 28.5229 | 798,000,000 | 2010-11-10 |
| 549 | 2010-11-25 | 227,599,500 | 15,000 | 320 | 28.5212 | 798,000,000 | 2010-11-10 |
| 550 | 2010-11-24 | 227,584,500 | 7,500 | 317 | 28.5194 | 798,000,000 | 2010-11-10 |
| 551 | 2010-11-23 | 227,577,000 | 19,500 | 316 | 28.5184 | 798,000,000 | 2010-11-10 |
| 552 | 2010-11-22 | 227,557,500 | 24,000 | 314 | 28.5160 | 798,000,000 | 2010-11-10 |
| 553 | 2010-11-19 | 227,533,500 | 37,500 | 313 | 28.5130 | 798,000,000 | 2010-11-10 |
| 554 | 2010-11-18 | 227,496,000 | 36,000 | 310 | 28.5083 | 798,000,000 | 2010-11-10 |
| 555 | 2010-11-17 | 227,460,000 | 51,000 | 310 | 28.5038 | 798,000,000 | 2010-11-10 |
| 556 | 2010-11-16 | 227,409,000 | 100,500 | 312 | 28.4974 | 798,000,000 | 2010-11-10 |
| 557 | 2010-11-15 | 227,308,500 | 370,500 | 320 | 28.4848 | 798,000,000 | 2010-11-10 |
| 558 | 2010-11-12 | 226,938,000 | 574,500 | 344 | 28.4383 | 798,000,000 | 2010-11-10 |
| 559 | 2010-11-11 | 226,363,500 | 1,252,500 | 345 | 28.3664 | 798,000,000 | 2010-11-10 |
| 560 | 2010-11-10 | 225,111,000 | 359 | 28.2094 | 798,000,000 | 2010-11-10 |
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