Rykadan Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | 365,756,085 | 1,000 | 213 | 97.4188 | 375,447,000 | 2025-09-30 |
| 2 | 2025-10-22 | 365,755,085 | 1,000 | 213 | 97.4186 | 375,447,000 | 2025-09-30 |
| 3 | 2025-10-13 | 365,754,085 | 1,000 | 213 | 97.4183 | 375,447,000 | 2025-09-30 |
| 4 | 2025-09-30 | 365,753,085 | 20,000 | 212 | 97.4180 | 375,447,000 | 2025-09-30 |
| 5 | 2025-09-05 | 365,733,085 | -20,000 | 211 | 97.4127 | 375,447,000 | 2025-08-31 |
| 6 | 2025-09-02 | 365,753,085 | 1,000 | 211 | 97.4180 | 375,447,000 | 2025-08-31 |
| 7 | 2025-08-12 | 365,752,085 | 1,000 | 212 | 97.4178 | 375,447,000 | 2025-07-31 |
| 8 | 2025-07-02 | 365,751,085 | 2,000 | 216 | 97.4175 | 375,447,000 | 2025-06-30 |
| 9 | 2025-06-24 | 365,749,085 | 1,000 | 216 | 97.4170 | 375,447,000 | 2025-05-31 |
| 10 | 2025-06-04 | 365,748,085 | 1,000 | 216 | 97.4167 | 375,447,000 | 2025-05-31 |
| 11 | 2025-04-28 | 365,747,085 | -608,000 | 218 | 97.4164 | 375,447,000 | 2025-03-31 |
| 12 | 2025-04-10 | 366,355,085 | 1,000 | 220 | 97.5784 | 375,447,000 | 2025-03-31 |
| 13 | 2025-04-07 | 366,354,085 | 1,000 | 220 | 97.5781 | 375,447,000 | 2025-03-31 |
| 14 | 2025-04-01 | 366,353,085 | 3,000 | 220 | 97.5778 | 375,447,000 | 2025-03-31 |
| 15 | 2025-03-27 | 366,350,085 | 1,000 | 220 | 97.5770 | 375,447,000 | 2025-02-28 |
| 16 | 2025-03-25 | 366,349,085 | 3,000 | 220 | 97.5768 | 375,447,000 | 2025-02-28 |
| 17 | 2025-03-11 | 366,346,085 | -3,000 | 220 | 97.5760 | 375,447,000 | 2025-02-28 |
| 18 | 2025-02-17 | 366,349,085 | 1,000 | 225 | 97.5768 | 375,447,000 | 2025-01-31 |
| 19 | 2025-02-04 | 366,348,085 | 20,000 | 225 | 97.5765 | 375,447,000 | 2025-01-31 |
| 20 | 2025-01-22 | 366,328,085 | 1,000 | 225 | 97.5712 | 375,447,000 | 2024-12-31 |
| 21 | 2024-11-13 | 366,327,085 | 1,000 | 230 | 97.5709 | 375,447,000 | 2024-10-31 |
| 22 | 2024-10-17 | 366,326,085 | 2,073 | 232 | 97.5707 | 375,447,000 | 2024-09-30 |
| 23 | 2024-10-15 | 366,324,012 | 3,000 | 232 | 97.5701 | 375,447,000 | 2024-09-30 |
| 24 | 2024-10-14 | 366,321,012 | 20,000 | 232 | 97.5693 | 375,447,000 | 2024-09-30 |
| 25 | 2024-10-09 | 366,301,012 | 1,000 | 231 | 97.5640 | 375,447,000 | 2024-09-30 |
| 26 | 2024-08-30 | 366,300,012 | 1,000 | 231 | 97.5637 | 375,447,000 | 2024-07-31 |
| 27 | 2024-08-29 | 366,299,012 | -2,073 | 231 | 97.5634 | 375,447,000 | 2024-07-31 |
| 28 | 2024-07-16 | 366,301,085 | 2,000 | 233 | 97.5640 | 375,447,000 | 2024-06-30 |
| 29 | 2024-05-02 | 366,299,085 | 1,000 | 238 | 97.5635 | 375,447,000 | 2024-04-30 |
| 30 | 2024-04-23 | 366,298,085 | 1,000 | 238 | 97.5632 | 375,447,000 | 2024-03-31 |
| 31 | 2024-01-17 | 366,297,085 | 30,000 | 241 | 97.5629 | 375,447,000 | 2023-12-31 |
| 32 | 2023-11-15 | 366,267,085 | 1,000 | 241 | 97.5549 | 375,447,000 | 2023-10-31 |
| 33 | 2023-08-16 | 366,266,085 | 1,000 | 241 | 97.5547 | 375,447,000 | 2023-07-31 |
| 34 | 2023-08-09 | 366,265,085 | -1,000 | 241 | 97.5544 | 375,447,000 | 2023-07-31 |
| 35 | 2023-07-19 | 366,266,085 | 1,000 | 242 | 97.5547 | 375,447,000 | 2023-06-30 |
| 36 | 2023-07-11 | 366,265,085 | 1,000 | 241 | 97.5544 | 375,447,000 | 2023-06-30 |
| 37 | 2023-05-15 | 366,264,085 | 1,000 | 240 | 97.5541 | 375,447,000 | 2023-04-30 |
| 38 | 2023-05-09 | 366,263,085 | 1,000 | 241 | 97.5539 | 375,447,000 | 2023-04-30 |
| 39 | 2023-05-04 | 366,262,085 | -1,000 | 240 | 97.5536 | 375,447,000 | 2023-04-30 |
| 40 | 2023-04-25 | 366,263,085 | 3,000 | 240 | 97.5539 | 375,447,000 | 2023-03-31 |
| 41 | 2023-04-21 | 366,260,085 | 1,000 | 240 | 97.5531 | 375,447,000 | 2023-03-31 |
| 42 | 2023-04-19 | 366,259,085 | 2,000 | 240 | 97.5528 | 375,447,000 | 2023-03-31 |
| 43 | 2023-03-23 | 366,257,085 | 1,000 | 240 | 97.5523 | 375,447,000 | 2023-02-28 |
| 44 | 2023-03-13 | 366,256,085 | 1,006,000 | 241 | 97.5520 | 375,447,000 | 2023-02-28 |
| 45 | 2023-01-05 | 365,250,085 | 2,694 | 243 | 97.2841 | 375,447,000 | 2022-12-31 |
| 46 | 2022-12-22 | 365,247,391 | 1,000 | 244 | 97.2833 | 375,447,000 | 2022-11-30 |
| 47 | 2022-12-06 | 365,246,391 | 1,000 | 246 | 97.2831 | 375,447,000 | 2022-11-30 |
| 48 | 2022-11-03 | 365,245,391 | -2,694 | 246 | 97.2828 | 375,447,000 | 2022-10-31 |
| 49 | 2022-07-22 | 365,248,085 | 5,000 | 251 | 97.2835 | 375,447,000 | 2022-06-30 |
| 50 | 2022-05-31 | 365,243,085 | 70,000 | 253 | 97.2822 | 375,447,000 | 2022-05-31 |
| 51 | 2022-05-30 | 365,173,085 | 100,000 | 253 | 97.2636 | 375,447,000 | 2022-04-30 |
| 52 | 2022-05-26 | 365,073,085 | 1,000 | 253 | 97.2369 | 375,447,000 | 2022-04-30 |
| 53 | 2022-05-20 | 365,072,085 | 1,000 | 254 | 97.2366 | 375,447,000 | 2022-04-30 |
| 54 | 2022-04-26 | 365,071,085 | -5,000 | 256 | 97.2364 | 375,447,000 | 2022-03-31 |
| 55 | 2022-04-25 | 365,076,085 | 20,000 | 257 | 97.2377 | 375,447,000 | 2022-03-31 |
| 56 | 2022-04-12 | 365,056,085 | -3,000 | 258 | 97.2324 | 375,447,000 | 2022-03-31 |
| 57 | 2022-04-06 | 365,059,085 | 1,000 | 258 | 97.2332 | 375,447,000 | 2022-03-31 |
| 58 | 2022-04-04 | 365,058,085 | 1,000 | 258 | 97.2329 | 375,447,000 | 2022-03-31 |
| 59 | 2022-01-10 | 365,057,085 | 1,243 | 255 | 97.2327 | 375,447,000 | 2021-12-31 |
| 60 | 2021-12-24 | 365,055,842 | 1,000 | 256 | 97.2323 | 375,447,000 | 2021-11-30 |
| 61 | 2021-12-07 | 365,054,842 | 1,000 | 256 | 97.2321 | 375,447,000 | 2021-11-30 |
| 62 | 2021-11-09 | 365,053,842 | 1,000 | 256 | 97.2318 | 375,447,000 | 2021-10-31 |
| 63 | 2021-10-26 | 365,052,842 | -1,000 | 255 | 97.2315 | 375,447,000 | 2021-09-30 |
| 64 | 2021-09-08 | 365,053,842 | -1,000 | 256 | 97.2318 | 375,447,000 | 2021-08-31 |
| 65 | 2021-08-30 | 365,054,842 | 2,073 | 257 | 97.2321 | 375,447,000 | 2021-07-31 |
| 66 | 2021-08-12 | 365,052,769 | 1,000 | 258 | 97.2315 | 375,447,000 | 2021-07-31 |
| 67 | 2021-07-21 | 365,051,769 | 1,000 | 257 | 97.2312 | 375,447,000 | 2021-06-30 |
| 68 | 2021-07-16 | 365,050,769 | 9,000 | 257 | 97.2310 | 375,447,000 | 2021-06-30 |
| 69 | 2021-06-29 | 365,041,769 | 1,000 | 258 | 97.2286 | 375,447,000 | 2021-05-31 |
| 70 | 2021-06-25 | 365,040,769 | 1,000 | 258 | 97.2283 | 375,447,000 | 2021-05-31 |
| 71 | 2021-06-22 | 365,039,769 | 1,000 | 258 | 97.2280 | 375,447,000 | 2021-05-31 |
| 72 | 2021-06-10 | 365,038,769 | -1,000 | 259 | 97.2278 | 375,447,000 | 2021-05-31 |
| 73 | 2021-06-02 | 365,039,769 | 30,000 | 260 | 97.2280 | 375,447,000 | 2021-05-31 |
| 74 | 2021-05-28 | 365,009,769 | 2,000 | 260 | 97.2201 | 375,447,000 | 2021-04-30 |
| 75 | 2021-04-01 | 365,007,769 | 1,000 | 262 | 97.2195 | 375,447,000 | 2021-03-31 |
| 76 | 2021-03-31 | 365,006,769 | -12,000 | 261 | 97.2193 | 375,447,000 | 2021-03-31 |
| 77 | 2021-03-16 | 365,018,769 | 1,000 | 261 | 97.2224 | 375,447,000 | 2021-02-28 |
| 78 | 2021-03-10 | 365,017,769 | 12,000 | 261 | 97.2222 | 375,447,000 | 2021-02-28 |
| 79 | 2021-02-05 | 365,005,769 | 1,000 | 264 | 97.2190 | 375,447,000 | 2021-01-31 |
| 80 | 2021-01-29 | 365,004,769 | 1,000 | 264 | 97.2187 | 375,447,000 | 2020-12-31 |
| 81 | 2021-01-25 | 365,003,769 | -1,000 | 264 | 97.2185 | 375,447,000 | 2020-12-31 |
| 82 | 2021-01-21 | 365,004,769 | 4,146 | 263 | 97.2187 | 375,447,000 | 2020-12-31 |
| 83 | 2021-01-20 | 365,000,623 | 20,000 | 263 | 97.2176 | 375,447,000 | 2020-12-31 |
| 84 | 2021-01-12 | 364,980,623 | 1,000 | 263 | 97.2123 | 375,447,000 | 2020-12-31 |
| 85 | 2021-01-07 | 364,979,623 | 30,000 | 263 | 97.2120 | 375,447,000 | 2020-12-31 |
| 86 | 2020-12-17 | 364,949,623 | 26,635,305 | 265 | 97.2040 | 375,447,000 | 2020-12-14 |
| 87 | 2020-12-15 | 338,314,318 | -20,000 | 252 | 90.1097 | 375,447,000 | 2020-12-14 |
| 88 | 2020-12-07 | 338,334,318 | -20,612,000 | 252 | 70.8632 | 477,447,000 | 2020-11-30 |
| 89 | 2020-12-04 | 358,946,318 | -99,940,000 | 253 | 75.1803 | 477,447,000 | 2020-11-30 |
| 90 | 2020-12-03 | 458,886,318 | -954,000 | 256 | 96.1125 | 477,447,000 | 2020-11-30 |
| 91 | 2020-12-02 | 459,840,318 | -19,000 | 257 | 96.3123 | 477,447,000 | 2020-11-30 |
| 92 | 2020-11-30 | 459,859,318 | -37,000 | 261 | 96.3163 | 477,447,000 | 2020-11-30 |
| 93 | 2020-11-27 | 459,896,318 | -4,031,000 | 262 | 96.3241 | 477,447,000 | 2020-10-31 |
| 94 | 2020-11-26 | 463,927,318 | -1,000 | 263 | 97.1683 | 477,447,000 | 2020-10-31 |
| 95 | 2020-11-25 | 463,928,318 | -2,943,000 | 263 | 97.1685 | 477,447,000 | 2020-10-31 |
| 96 | 2020-11-19 | 466,871,318 | -20,000 | 265 | 97.7850 | 477,447,000 | 2020-10-31 |
| 97 | 2020-11-10 | 466,891,318 | 1,000 | 269 | 97.7891 | 477,447,000 | 2020-10-31 |
| 98 | 2020-11-04 | 466,890,318 | 32,000 | 271 | 97.7889 | 477,447,000 | 2020-10-31 |
| 99 | 2020-11-03 | 466,858,318 | 1,000 | 271 | 97.7822 | 477,447,000 | 2020-10-31 |
| 100 | 2020-10-29 | 466,857,318 | 1,000 | 271 | 97.7820 | 477,447,000 | 2020-09-30 |
| 101 | 2020-10-20 | 466,856,318 | 1,000 | 270 | 97.7818 | 477,447,000 | 2020-09-30 |
| 102 | 2020-10-16 | 466,855,318 | 368,000 | 270 | 97.7816 | 477,447,000 | 2020-09-30 |
| 103 | 2020-10-06 | 466,487,318 | 20,000 | 271 | 97.7045 | 477,447,000 | 2020-09-30 |
| 104 | 2020-10-05 | 466,467,318 | 1,600,000 | 271 | 97.7003 | 477,447,000 | 2020-09-30 |
| 105 | 2020-09-10 | 464,867,318 | -14,000 | 271 | 97.3652 | 477,447,000 | 2020-08-31 |
| 106 | 2020-08-13 | 464,881,318 | 1,000 | 271 | 97.3682 | 477,447,000 | 2020-07-31 |
| 107 | 2020-08-10 | 464,880,318 | -1,000 | 271 | 97.3679 | 477,447,000 | 2020-07-31 |
| 108 | 2020-07-31 | 464,881,318 | 2,000 | 271 | 97.3682 | 477,447,000 | 2020-07-31 |
| 109 | 2020-07-10 | 464,879,318 | 1,000 | 272 | 97.3677 | 477,447,000 | 2020-06-30 |
| 110 | 2020-06-18 | 464,878,318 | 1,000 | 272 | 97.3675 | 477,447,000 | 2020-05-31 |
| 111 | 2020-06-05 | 464,877,318 | 10,000 | 272 | 97.3673 | 477,447,000 | 2020-05-31 |
| 112 | 2020-06-02 | 464,867,318 | 10,000 | 272 | 97.3652 | 477,447,000 | 2020-05-31 |
| 113 | 2020-06-01 | 464,857,318 | -30,000 | 272 | 97.3631 | 477,447,000 | 2020-05-31 |
| 114 | 2020-04-22 | 464,887,318 | 1,000 | 273 | 97.3694 | 477,447,000 | 2020-03-31 |
| 115 | 2020-03-31 | 464,886,318 | 1,000 | 274 | 97.3692 | 477,447,000 | 2020-03-31 |
| 116 | 2020-03-18 | 464,885,318 | -20,000 | 274 | 97.3690 | 477,447,000 | 2020-02-29 |
| 117 | 2020-03-04 | 464,905,318 | -6,000 | 275 | 97.3732 | 477,447,000 | 2020-02-29 |
| 118 | 2020-02-24 | 464,911,318 | 20,000 | 276 | 97.3744 | 477,447,000 | 2020-01-31 |
| 119 | 2020-02-05 | 464,891,318 | -12,000 | 275 | 97.3702 | 477,447,000 | 2020-01-31 |
| 120 | 2019-12-24 | 464,903,318 | 2,000 | 276 | 97.3728 | 477,447,000 | 2019-11-30 |
| 121 | 2019-12-17 | 464,901,318 | 1,000 | 276 | 97.3723 | 477,447,000 | 2019-11-30 |
| 122 | 2019-11-01 | 464,900,318 | 24,200,000 | 280 | 97.3721 | 477,447,000 | 2019-10-31 |
| 123 | 2019-10-24 | 440,700,318 | 2,000 | 281 | 92.3035 | 477,447,000 | 2019-09-30 |
| 124 | 2019-10-18 | 440,698,318 | 1,000 | 282 | 92.3031 | 477,447,000 | 2019-09-30 |
| 125 | 2019-09-19 | 440,697,318 | 1,000 | 281 | 92.3029 | 477,447,000 | 2019-08-31 |
| 126 | 2019-09-10 | 440,696,318 | -22,000 | 283 | 92.3027 | 477,447,000 | 2019-08-31 |
| 127 | 2019-09-06 | 440,718,318 | -80,000 | 283 | 92.3073 | 477,447,000 | 2019-08-31 |
| 128 | 2019-08-29 | 440,798,318 | 2,000 | 283 | 92.3240 | 477,447,000 | 2019-07-31 |
| 129 | 2019-08-28 | 440,796,318 | -1,000 | 283 | 92.3236 | 477,447,000 | 2019-07-31 |
| 130 | 2019-08-21 | 440,797,318 | -3,000 | 284 | 92.3238 | 477,447,000 | 2019-07-31 |
| 131 | 2019-07-11 | 440,800,318 | 1,000 | 284 | 92.3245 | 477,447,000 | 2019-06-30 |
| 132 | 2019-07-09 | 440,799,318 | 1,000 | 284 | 92.3242 | 477,447,000 | 2019-06-30 |
| 133 | 2019-05-27 | 440,798,318 | 60,000 | 284 | 92.3240 | 477,447,000 | 2019-04-30 |
| 134 | 2019-05-14 | 440,738,318 | 1,000 | 284 | 92.3115 | 477,447,000 | 2019-04-30 |
| 135 | 2019-05-09 | 440,737,318 | 4,000 | 283 | 92.3113 | 477,447,000 | 2019-04-30 |
| 136 | 2019-04-15 | 440,733,318 | 1,000 | 285 | 92.3104 | 477,447,000 | 2019-03-31 |
| 137 | 2019-04-03 | 440,732,318 | 100,000 | 286 | 92.3102 | 477,447,000 | 2019-03-31 |
| 138 | 2019-03-07 | 440,632,318 | -4,000 | 285 | 92.2893 | 477,447,000 | 2019-02-28 |
| 139 | 2019-03-06 | 440,636,318 | 1,000 | 285 | 92.2901 | 477,447,000 | 2019-02-28 |
| 140 | 2019-03-05 | 440,635,318 | 72,000 | 285 | 92.2899 | 477,447,000 | 2019-02-28 |
| 141 | 2019-02-26 | 440,563,318 | 1,000 | 284 | 92.2748 | 477,447,000 | 2019-01-31 |
| 142 | 2019-02-14 | 440,562,318 | -1,000 | 285 | 92.2746 | 477,447,000 | 2019-01-31 |
| 143 | 2019-01-08 | 440,563,318 | 1,000 | 287 | 92.2748 | 477,447,000 | 2018-12-31 |
| 144 | 2018-12-28 | 440,562,318 | -1,000 | 287 | 92.2746 | 477,447,000 | 2018-11-30 |
| 145 | 2018-11-08 | 440,563,318 | -100,000 | 288 | 92.2748 | 477,447,000 | 2018-10-31 |
| 146 | 2018-10-16 | 440,663,318 | 151,000 | 288 | 92.2958 | 477,447,000 | 2018-09-30 |
| 147 | 2018-09-21 | 440,512,318 | -45,000 | 284 | 92.2641 | 477,447,000 | 2018-08-31 |
| 148 | 2018-09-19 | 440,557,318 | 1,000 | 285 | 92.2736 | 477,447,000 | 2018-08-31 |
| 149 | 2018-08-27 | 440,556,318 | 6,000 | 284 | 92.2733 | 477,447,000 | 2018-07-31 |
| 150 | 2018-08-15 | 440,550,318 | 2,000 | 283 | 92.2721 | 477,447,000 | 2018-07-31 |
| 151 | 2018-08-14 | 440,548,318 | -1,000 | 283 | 92.2717 | 477,447,000 | 2018-07-31 |
| 152 | 2018-08-10 | 440,549,318 | -78,000 | 283 | 92.2719 | 477,447,000 | 2018-07-31 |
| 153 | 2018-08-08 | 440,627,318 | 1,000 | 283 | 92.2882 | 477,447,000 | 2018-07-31 |
| 154 | 2018-06-28 | 440,626,318 | 1,000 | 285 | 92.2880 | 477,447,000 | 2018-05-31 |
| 155 | 2018-06-07 | 440,625,318 | 1,000 | 284 | 92.2878 | 477,447,000 | 2018-05-31 |
| 156 | 2018-06-01 | 440,624,318 | 1,000 | 285 | 92.2876 | 477,447,000 | 2018-05-31 |
| 157 | 2018-05-31 | 440,623,318 | 1,000,000 | 285 | 92.2874 | 477,447,000 | 2018-05-31 |
| 158 | 2018-05-09 | 439,623,318 | 1,000 | 285 | 92.0779 | 477,447,000 | 2018-04-30 |
| 159 | 2018-04-26 | 439,622,318 | 1,000 | 286 | 92.0777 | 477,447,000 | 2018-03-31 |
| 160 | 2018-04-16 | 439,621,318 | 2,000 | 287 | 92.0775 | 477,447,000 | 2018-03-31 |
| 161 | 2018-03-26 | 439,619,318 | 1,000 | 286 | 92.0771 | 477,447,000 | 2018-02-28 |
| 162 | 2018-03-22 | 439,618,318 | -2,000 | 287 | 92.0769 | 477,447,000 | 2018-02-28 |
| 163 | 2018-03-15 | 439,620,318 | 50,000 | 287 | 92.0773 | 477,447,000 | 2018-02-28 |
| 164 | 2018-03-13 | 439,570,318 | 5,000 | 287 | 92.0668 | 477,447,000 | 2018-02-28 |
| 165 | 2018-03-08 | 439,565,318 | 1,000 | 287 | 92.0658 | 477,447,000 | 2018-02-28 |
| 166 | 2018-03-02 | 439,564,318 | 2,000 | 288 | 92.0656 | 477,447,000 | 2018-02-28 |
| 167 | 2018-03-01 | 439,562,318 | 1,000 | 289 | 92.0652 | 477,447,000 | 2018-02-28 |
| 168 | 2018-02-22 | 439,561,318 | 1,000 | 288 | 92.0649 | 477,447,000 | 2018-01-31 |
| 169 | 2018-02-21 | 439,560,318 | -50,000 | 288 | 92.0647 | 477,447,000 | 2018-01-31 |
| 170 | 2018-02-13 | 439,610,318 | 3,000 | 289 | 92.0752 | 477,447,000 | 2018-01-31 |
| 171 | 2018-02-06 | 439,607,318 | 20,000 | 288 | 92.0746 | 477,447,000 | 2018-01-31 |
| 172 | 2018-01-25 | 439,587,318 | 1,000 | 288 | 92.0704 | 477,447,000 | 2017-12-31 |
| 173 | 2018-01-24 | 439,586,318 | -43,000 | 288 | 92.0702 | 477,447,000 | 2017-12-31 |
| 174 | 2018-01-23 | 439,629,318 | 3,000 | 288 | 92.0792 | 477,447,000 | 2017-12-31 |
| 175 | 2018-01-22 | 439,626,318 | 1,000 | 288 | 92.0786 | 477,447,000 | 2017-12-31 |
| 176 | 2017-12-22 | 439,625,318 | -3,000 | 293 | 92.0783 | 477,447,000 | 2017-11-30 |
| 177 | 2017-12-15 | 439,628,318 | 1,000 | 294 | 92.0790 | 477,447,000 | 2017-11-30 |
| 178 | 2017-12-04 | 439,627,318 | 2,000 | 294 | 92.0788 | 477,447,000 | 2017-11-30 |
| 179 | 2017-11-28 | 439,625,318 | -21,000 | 294 | 92.0783 | 477,447,000 | 2017-10-31 |
| 180 | 2017-11-22 | 439,646,318 | 11,000 | 294 | 92.0827 | 477,447,000 | 2017-10-31 |
| 181 | 2017-11-15 | 439,635,318 | 2,000 | 294 | 92.0804 | 477,447,000 | 2017-10-31 |
| 182 | 2017-11-07 | 439,633,318 | 2,000 | 293 | 92.0800 | 477,447,000 | 2017-10-31 |
| 183 | 2017-11-02 | 439,631,318 | 2,000 | 293 | 92.0796 | 477,447,000 | 2017-10-31 |
| 184 | 2017-10-30 | 439,629,318 | 3,000 | 293 | 92.0792 | 477,447,000 | 2017-09-30 |
| 185 | 2017-10-25 | 439,626,318 | 1,000 | 293 | 92.0786 | 477,447,000 | 2017-09-30 |
| 186 | 2017-09-28 | 439,625,318 | 1,000 | 295 | 92.0783 | 477,447,000 | 2017-08-31 |
| 187 | 2017-09-20 | 439,624,318 | 1,000 | 292 | 92.0781 | 477,447,000 | 2017-08-31 |
| 188 | 2017-09-07 | 439,623,318 | 1,000 | 293 | 92.0779 | 477,447,000 | 2017-08-31 |
| 189 | 2017-09-05 | 439,622,318 | -48,000 | 293 | 92.0777 | 477,447,000 | 2017-08-31 |
| 190 | 2017-09-04 | 439,670,318 | 22,000 | 293 | 92.0878 | 477,447,000 | 2017-08-31 |
| 191 | 2017-08-16 | 439,648,318 | 1,000 | 292 | 92.0832 | 477,447,000 | 2017-07-31 |
| 192 | 2017-08-09 | 439,647,318 | 10,000 | 293 | 92.0830 | 477,447,000 | 2017-07-31 |
| 193 | 2017-08-07 | 439,637,318 | 1,000 | 295 | 92.0809 | 477,447,000 | 2017-07-31 |
| 194 | 2017-08-03 | 439,636,318 | 1,000 | 295 | 92.0807 | 477,447,000 | 2017-07-31 |
| 195 | 2017-07-13 | 439,635,318 | -1,006,000 | 295 | 92.0804 | 477,447,000 | 2017-06-30 |
| 196 | 2017-06-29 | 440,641,318 | -322,000 | 296 | 92.2911 | 477,447,000 | 2017-05-31 |
| 197 | 2017-06-27 | 440,963,318 | 2,000 | 295 | 92.3586 | 477,447,000 | 2017-05-31 |
| 198 | 2017-06-08 | 440,961,318 | 1,000 | 296 | 92.3582 | 477,447,000 | 2017-05-31 |
| 199 | 2017-06-05 | 440,960,318 | 3,000 | 297 | 92.3580 | 477,447,000 | 2017-05-31 |
| 200 | 2017-05-26 | 440,957,318 | -3,205,500 | 299 | 92.3573 | 477,447,000 | 2017-04-30 |
| 201 | 2017-05-10 | 444,162,818 | 15,000 | 294 | 93.0287 | 477,447,000 | 2017-04-30 |
| 202 | 2017-05-05 | 444,147,818 | 2,000 | 293 | 93.0256 | 477,447,000 | 2017-04-30 |
| 203 | 2017-04-27 | 444,145,818 | 1,000 | 293 | 93.0252 | 477,447,000 | 2017-03-31 |
| 204 | 2017-04-11 | 444,144,818 | -1,000 | 294 | 93.0249 | 477,447,000 | 2017-03-31 |
| 205 | 2017-03-24 | 444,145,818 | 1,000 | 294 | 93.0252 | 477,447,000 | 2017-02-28 |
| 206 | 2017-03-15 | 444,144,818 | -99,000 | 294 | 93.0249 | 477,447,000 | 2017-02-28 |
| 207 | 2017-02-28 | 444,243,818 | 42,000 | 294 | 93.0457 | 477,447,000 | 2017-02-28 |
| 208 | 2017-02-16 | 444,201,818 | 1,000 | 294 | 93.0369 | 477,447,000 | 2017-01-31 |
| 209 | 2017-02-15 | 444,200,818 | 2,000 | 295 | 93.0367 | 477,447,000 | 2017-01-31 |
| 210 | 2017-02-13 | 444,198,818 | 1,000 | 295 | 93.0363 | 477,447,000 | 2017-01-31 |
| 211 | 2017-01-20 | 444,197,818 | 5,000,000 | 294 | 93.0360 | 477,447,000 | 2016-12-31 |
| 212 | 2017-01-10 | 439,197,818 | 3,000,000 | 295 | 91.9888 | 477,447,000 | 2016-12-31 |
| 213 | 2016-12-29 | 436,197,818 | 1,000 | 296 | 91.3605 | 477,447,000 | 2016-11-30 |
| 214 | 2016-12-13 | 436,196,818 | 981,500 | 296 | 91.3603 | 477,447,000 | 2016-11-30 |
| 215 | 2016-11-10 | 435,215,318 | 2,000 | 299 | 91.1547 | 477,447,000 | 2016-10-31 |
| 216 | 2016-11-09 | 435,213,318 | -20,000 | 299 | 91.1543 | 477,447,000 | 2016-10-31 |
| 217 | 2016-11-04 | 435,233,318 | 1,000,000 | 301 | 91.1585 | 477,447,000 | 2016-10-31 |
| 218 | 2016-11-01 | 434,233,318 | 2,000 | 302 | 90.9490 | 477,447,000 | 2016-10-31 |
| 219 | 2016-10-26 | 434,231,318 | -10,000 | 300 | 90.9486 | 477,447,000 | 2016-09-30 |
| 220 | 2016-10-12 | 434,241,318 | 1,000 | 305 | 90.9507 | 477,447,000 | 2016-09-30 |
| 221 | 2016-09-22 | 434,240,318 | 1,000 | 304 | 90.9505 | 477,447,000 | 2016-08-31 |
| 222 | 2016-09-15 | 434,239,318 | 1,000 | 303 | 90.9503 | 477,447,000 | 2016-08-31 |
| 223 | 2016-08-04 | 434,238,318 | 1,000 | 305 | 90.9501 | 477,447,000 | 2016-07-31 |
| 224 | 2016-08-03 | 434,237,318 | 1,000 | 305 | 90.9498 | 477,447,000 | 2016-07-31 |
| 225 | 2016-07-25 | 434,236,318 | -20,000 | 306 | 90.9496 | 477,447,000 | 2016-06-30 |
| 226 | 2016-07-20 | 434,256,318 | -1,000 | 307 | 90.9538 | 477,447,000 | 2016-06-30 |
| 227 | 2016-07-15 | 434,257,318 | 10,000 | 307 | 90.9540 | 477,447,000 | 2016-06-30 |
| 228 | 2016-06-27 | 434,247,318 | -1,000 | 308 | 90.9519 | 477,447,000 | 2016-05-31 |
| 229 | 2016-06-08 | 434,248,318 | -1,000 | 309 | 90.9522 | 477,447,000 | 2016-05-31 |
| 230 | 2016-06-03 | 434,249,318 | -1,000 | 308 | 90.9524 | 477,447,000 | 2016-05-31 |
| 231 | 2016-06-01 | 434,250,318 | 5,000 | 308 | 90.9526 | 477,447,000 | 2016-05-31 |
| 232 | 2016-05-19 | 434,245,318 | 2,000 | 310 | 90.9515 | 477,447,000 | 2016-04-30 |
| 233 | 2016-05-16 | 434,243,318 | 22,000 | 310 | 90.9511 | 477,447,000 | 2016-04-30 |
| 234 | 2016-05-13 | 434,221,318 | 80,000 | 310 | 90.9465 | 477,447,000 | 2016-04-30 |
| 235 | 2016-04-19 | 434,141,318 | 1,000,000 | 310 | 90.9297 | 477,447,000 | 2016-03-31 |
| 236 | 2016-04-18 | 433,141,318 | 1,000 | 311 | 90.7203 | 477,447,000 | 2016-03-31 |
| 237 | 2016-04-15 | 433,140,318 | -2,000 | 311 | 90.7201 | 477,447,000 | 2016-03-31 |
| 238 | 2016-04-14 | 433,142,318 | 30,000 | 311 | 90.7205 | 477,447,000 | 2016-03-31 |
| 239 | 2016-04-12 | 433,112,318 | 60,000 | 311 | 90.7142 | 477,447,000 | 2016-03-31 |
| 240 | 2016-04-01 | 433,052,318 | 30,000 | 311 | 90.7017 | 477,447,000 | 2016-03-31 |
| 241 | 2016-03-31 | 433,022,318 | 1,000 | 311 | 90.6954 | 477,447,000 | 2016-03-31 |
| 242 | 2016-03-30 | 433,021,318 | 10,000 | 311 | 90.6952 | 477,447,000 | 2016-02-29 |
| 243 | 2016-03-22 | 433,011,318 | 3,000 | 310 | 90.6931 | 477,447,000 | 2016-02-29 |
| 244 | 2016-03-17 | 433,008,318 | 60,000 | 310 | 90.6924 | 477,447,000 | 2016-02-29 |
| 245 | 2016-03-15 | 432,948,318 | 1,000 | 310 | 90.6799 | 477,447,000 | 2016-02-29 |
| 246 | 2016-01-29 | 432,947,318 | -1,000 | 309 | 90.6797 | 477,447,000 | 2015-12-31 |
| 247 | 2016-01-20 | 432,948,318 | -10,000 | 309 | 90.6799 | 477,447,000 | 2015-12-31 |
| 248 | 2016-01-15 | 432,958,318 | 999,000 | 309 | 90.6820 | 477,447,000 | 2015-12-31 |
| 249 | 2015-12-29 | 431,959,318 | -10,000 | 311 | 90.4727 | 477,447,000 | 2015-11-30 |
| 250 | 2015-11-17 | 431,969,318 | -10,000 | 310 | 90.4748 | 477,447,000 | 2015-10-31 |
| 251 | 2015-11-16 | 431,979,318 | -10,000 | 310 | 90.4769 | 477,447,000 | 2015-10-31 |
| 252 | 2015-10-27 | 431,989,318 | 30,000 | 311 | 90.4790 | 477,447,000 | 2015-09-30 |
| 253 | 2015-10-13 | 431,959,318 | 1,000 | 311 | 90.4727 | 477,447,000 | 2015-09-30 |
| 254 | 2015-09-24 | 431,958,318 | -20,000 | 311 | 90.4725 | 477,447,000 | 2015-08-31 |
| 255 | 2015-09-07 | 431,978,318 | 1,000 | 313 | 90.4767 | 477,447,000 | 2015-08-31 |
| 256 | 2015-08-31 | 431,977,318 | -1,000 | 310 | 90.4765 | 477,447,000 | 2015-08-31 |
| 257 | 2015-08-28 | 431,978,318 | 63,018,500 | 312 | 90.4767 | 477,447,000 | 2015-07-31 |
| 258 | 2015-08-26 | 368,959,818 | -20,000 | 310 | 77.2776 | 477,447,000 | 2015-07-31 |
| 259 | 2015-08-14 | 368,979,818 | -50,000 | 313 | 77.2818 | 477,447,000 | 2015-07-31 |
| 260 | 2015-08-07 | 369,029,818 | 1,000 | 312 | 77.2923 | 477,447,000 | 2015-07-31 |
| 261 | 2015-08-04 | 369,028,818 | -5,000 | 313 | 77.2921 | 477,447,000 | 2015-07-31 |
| 262 | 2015-07-30 | 369,033,818 | 4,000 | 312 | 77.2931 | 477,447,000 | 2015-06-30 |
| 263 | 2015-07-27 | 369,029,818 | -60,000 | 314 | 77.2923 | 477,447,000 | 2015-06-30 |
| 264 | 2015-07-14 | 369,089,818 | -30,000 | 312 | 77.3049 | 477,447,000 | 2015-06-30 |
| 265 | 2015-06-23 | 369,119,818 | 5,000 | 316 | 77.3112 | 477,447,000 | 2015-05-31 |
| 266 | 2015-06-11 | 369,114,818 | 1,000 | 314 | 77.3101 | 477,447,000 | 2015-05-31 |
| 267 | 2015-06-10 | 369,113,818 | -2,000 | 314 | 77.3099 | 477,447,000 | 2015-05-31 |
| 268 | 2015-05-26 | 369,115,818 | 1,000 | 317 | 77.3103 | 477,447,000 | 2015-04-30 |
| 269 | 2015-05-18 | 369,114,818 | -100,000 | 318 | 77.3101 | 477,447,000 | 2015-04-30 |
| 270 | 2015-05-06 | 369,214,818 | 3,000 | 314 | 77.3311 | 477,447,000 | 2015-04-30 |
| 271 | 2015-05-05 | 369,211,818 | 2,000 | 315 | 77.3304 | 477,447,000 | 2015-04-30 |
| 272 | 2015-05-04 | 369,209,818 | 2,000 | 316 | 77.3300 | 477,447,000 | 2015-04-30 |
| 273 | 2015-04-30 | 369,207,818 | 1,000 | 317 | 77.3296 | 477,447,000 | 2015-04-30 |
| 274 | 2015-04-29 | 369,206,818 | 1,000 | 318 | 77.3294 | 477,447,000 | 2015-03-31 |
| 275 | 2015-04-28 | 369,205,818 | 1,000 | 316 | 77.3292 | 477,447,000 | 2015-03-31 |
| 276 | 2015-04-24 | 369,204,818 | 1,000 | 317 | 77.3290 | 477,447,000 | 2015-03-31 |
| 277 | 2015-04-20 | 369,203,818 | 5,000 | 317 | 77.3288 | 477,447,000 | 2015-03-31 |
| 278 | 2015-04-17 | 369,198,818 | 2,000 | 318 | 77.3277 | 477,447,000 | 2015-03-31 |
| 279 | 2015-04-16 | 369,196,818 | 1,000 | 318 | 77.3273 | 477,447,000 | 2015-03-31 |
| 280 | 2015-04-15 | 369,195,818 | 1,093,600 | 318 | 77.3271 | 477,447,000 | 2015-03-31 |
| 281 | 2015-04-13 | 368,102,218 | -10,000 | 319 | 77.0980 | 477,447,000 | 2015-03-31 |
| 282 | 2015-04-08 | 368,112,218 | 1,000 | 319 | 77.1001 | 477,447,000 | 2015-03-31 |
| 283 | 2015-03-10 | 368,111,218 | 1,000 | 320 | 77.0999 | 477,447,000 | 2015-02-28 |
| 284 | 2015-03-02 | 368,110,218 | 1,000 | 320 | 77.0997 | 477,447,000 | 2015-02-28 |
| 285 | 2015-02-23 | 368,109,218 | 1,000 | 322 | 77.0995 | 477,447,000 | 2015-01-31 |
| 286 | 2015-01-30 | 368,108,218 | -69,000 | 322 | 77.0993 | 477,447,000 | 2014-12-31 |
| 287 | 2015-01-27 | 368,177,218 | 1,000 | 323 | 77.1137 | 477,447,000 | 2014-12-31 |
| 288 | 2015-01-20 | 368,176,218 | 3,000 | 323 | 77.1135 | 477,447,000 | 2014-12-31 |
| 289 | 2015-01-06 | 368,173,218 | 3,000 | 321 | 77.1129 | 477,447,000 | 2014-12-31 |
| 290 | 2015-01-05 | 368,170,218 | 1,000 | 321 | 77.1123 | 477,447,000 | 2014-12-31 |
| 291 | 2015-01-02 | 368,169,218 | 1,000 | 321 | 77.1121 | 477,447,000 | 2014-12-31 |
| 292 | 2014-12-30 | 368,168,218 | -21,000 | 320 | 77.1119 | 477,447,000 | 2014-11-30 |
| 293 | 2014-12-24 | 368,189,218 | 3,000 | 323 | 77.1162 | 477,447,000 | 2014-11-30 |
| 294 | 2014-12-09 | 368,186,218 | -10,000 | 323 | 77.1156 | 477,447,000 | 2014-11-30 |
| 295 | 2014-12-08 | 368,196,218 | 1,000 | 323 | 77.1177 | 477,447,000 | 2014-11-30 |
| 296 | 2014-12-05 | 368,195,218 | 1,000,000 | 323 | 77.1175 | 477,447,000 | 2014-11-30 |
| 297 | 2014-12-03 | 367,195,218 | 25,000 | 323 | 76.9081 | 477,447,000 | 2014-11-30 |
| 298 | 2014-12-02 | 367,170,218 | 1,000 | 322 | 76.9028 | 477,447,000 | 2014-11-30 |
| 299 | 2014-11-25 | 367,169,218 | -31,000 | 322 | 76.9026 | 477,447,000 | 2014-10-31 |
| 300 | 2014-11-19 | 367,200,218 | 5,000,000 | 323 | 76.9091 | 477,447,000 | 2014-10-31 |
| 301 | 2014-11-17 | 362,200,218 | -10,000 | 323 | 75.8619 | 477,447,000 | 2014-10-31 |
| 302 | 2014-11-05 | 362,210,218 | -9,000 | 322 | 75.8640 | 477,447,000 | 2014-10-31 |
| 303 | 2014-10-27 | 362,219,218 | 1,000 | 325 | 75.8658 | 477,447,000 | 2014-09-30 |
| 304 | 2014-10-17 | 362,218,218 | 1,000 | 322 | 75.8656 | 477,447,000 | 2014-09-30 |
| 305 | 2014-10-08 | 362,217,218 | 1,000 | 322 | 75.8654 | 477,447,000 | 2014-09-30 |
| 306 | 2014-09-23 | 362,216,218 | -20,000 | 322 | 75.8652 | 477,447,000 | 2014-08-31 |
| 307 | 2014-09-19 | 362,236,218 | -6,000 | 322 | 75.8694 | 477,447,000 | 2014-08-31 |
| 308 | 2014-09-05 | 362,242,218 | 1,000 | 324 | 75.8707 | 477,447,000 | 2014-08-31 |
| 309 | 2014-09-02 | 362,241,218 | 5,000,000 | 322 | 75.8705 | 477,447,000 | 2014-08-31 |
| 310 | 2014-08-29 | 357,241,218 | 1,000 | 322 | 74.8232 | 477,447,000 | 2014-07-31 |
| 311 | 2014-08-27 | 357,240,218 | 5,000,000 | 322 | 74.8230 | 477,447,000 | 2014-07-31 |
| 312 | 2014-08-26 | 352,240,218 | 1,000 | 325 | 73.7758 | 477,447,000 | 2014-07-31 |
| 313 | 2014-08-20 | 352,239,218 | -38,000 | 324 | 73.7756 | 477,447,000 | 2014-07-31 |
| 314 | 2014-08-19 | 352,277,218 | 7,765,000 | 322 | 73.7835 | 477,447,000 | 2014-07-31 |
| 315 | 2014-08-12 | 344,512,218 | -35,000 | 320 | 72.1572 | 477,447,000 | 2014-07-31 |
| 316 | 2014-08-06 | 344,547,218 | 2,000 | 321 | 72.1645 | 477,447,000 | 2014-07-31 |
| 317 | 2014-08-05 | 344,545,218 | -20,000 | 321 | 72.1641 | 477,447,000 | 2014-07-31 |
| 318 | 2014-08-04 | 344,565,218 | -20,000 | 322 | 72.1683 | 477,447,000 | 2014-07-31 |
| 319 | 2014-08-01 | 344,585,218 | 1,000 | 324 | 72.1725 | 477,447,000 | 2014-07-31 |
| 320 | 2014-07-31 | 344,584,218 | -210,000 | 325 | 72.1722 | 477,447,000 | 2014-07-31 |
| 321 | 2014-07-29 | 344,794,218 | 10,000 | 323 | 72.2162 | 477,447,000 | 2014-06-30 |
| 322 | 2014-07-18 | 344,784,218 | 1,000 | 321 | 72.2141 | 477,447,000 | 2014-06-30 |
| 323 | 2014-07-15 | 344,783,218 | 1,000 | 320 | 72.2139 | 477,447,000 | 2014-06-30 |
| 324 | 2014-07-09 | 344,782,218 | -20,000 | 319 | 72.2137 | 477,447,000 | 2014-06-30 |
| 325 | 2014-07-02 | 344,802,218 | -180,000 | 321 | 72.2179 | 477,447,000 | 2014-06-30 |
| 326 | 2014-06-24 | 344,982,218 | 133,000 | 319 | 72.2556 | 477,447,000 | 2014-05-31 |
| 327 | 2014-06-19 | 344,849,218 | 1,000 | 321 | 72.2277 | 477,447,000 | 2014-05-31 |
| 328 | 2014-06-13 | 344,848,218 | 2,000 | 324 | 72.2275 | 477,447,000 | 2014-05-31 |
| 329 | 2014-06-06 | 344,846,218 | 2,000 | 324 | 72.2271 | 477,447,000 | 2014-05-31 |
| 330 | 2014-05-28 | 344,844,218 | -20,000 | 326 | 72.2267 | 477,447,000 | 2014-04-30 |
| 331 | 2014-04-28 | 344,864,218 | 5,000 | 329 | 72.2309 | 477,447,000 | 2014-03-31 |
| 332 | 2014-04-22 | 344,859,218 | 2,000 | 329 | 72.2298 | 477,447,000 | 2014-03-31 |
| 333 | 2014-04-16 | 344,857,218 | 200,000 | 329 | 72.2294 | 477,447,000 | 2014-03-31 |
| 334 | 2014-03-19 | 344,657,218 | -3,000 | 330 | 72.1875 | 477,447,000 | 2014-02-28 |
| 335 | 2014-03-17 | 344,660,218 | -30,000 | 331 | 72.1882 | 477,447,000 | 2014-02-28 |
| 336 | 2014-03-07 | 344,690,218 | 5,000,000 | 334 | 72.1944 | 477,447,000 | 2014-02-28 |
| 337 | 2014-03-04 | 339,690,218 | -9,000 | 334 | 71.1472 | 477,447,000 | 2014-02-28 |
| 338 | 2014-02-26 | 339,699,218 | 1,001,000 | 335 | 71.1491 | 477,447,000 | 2014-01-31 |
| 339 | 2014-02-25 | 338,698,218 | -28,000 | 335 | 70.9394 | 477,447,000 | 2014-01-31 |
| 340 | 2014-02-19 | 338,726,218 | 1,000 | 335 | 70.9453 | 477,447,000 | 2014-01-31 |
| 341 | 2014-01-24 | 338,725,218 | 2,000,000 | 337 | 70.9451 | 477,447,000 | 2013-12-31 |
| 342 | 2014-01-22 | 336,725,218 | -1,000 | 336 | 70.5262 | 477,447,000 | 2013-12-31 |
| 343 | 2014-01-07 | 336,726,218 | -30,000 | 335 | 70.5264 | 477,447,000 | 2013-12-31 |
| 344 | 2014-01-06 | 336,756,218 | 2,000 | 335 | 70.5327 | 477,447,000 | 2013-12-31 |
| 345 | 2013-12-19 | 336,754,218 | -2,231,000 | 335 | 70.5323 | 477,447,000 | 2013-11-30 |
| 346 | 2013-12-17 | 338,985,218 | 1,000 | 336 | 70.9995 | 477,447,000 | 2013-11-30 |
| 347 | 2013-12-13 | 338,984,218 | 1,000 | 337 | 70.9993 | 477,447,000 | 2013-11-30 |
| 348 | 2013-12-12 | 338,983,218 | 1,000 | 338 | 70.9991 | 477,447,000 | 2013-11-30 |
| 349 | 2013-12-06 | 338,982,218 | 1,000 | 337 | 70.9989 | 477,447,000 | 2013-11-30 |
| 350 | 2013-12-04 | 338,981,218 | 1,000 | 337 | 70.9987 | 477,447,000 | 2013-11-30 |
| 351 | 2013-11-29 | 338,980,218 | 2,000 | 338 | 70.9985 | 477,447,000 | 2013-10-31 |
| 352 | 2013-11-14 | 338,978,218 | 1,000 | 340 | 70.9981 | 477,447,000 | 2013-10-31 |
| 353 | 2013-11-01 | 338,977,218 | 11,000 | 341 | 70.9979 | 477,447,000 | 2013-10-31 |
| 354 | 2013-10-23 | 338,966,218 | 2,000 | 341 | 70.9956 | 477,447,000 | 2013-09-30 |
| 355 | 2013-10-22 | 338,964,218 | 1,000 | 341 | 70.9952 | 477,447,000 | 2013-09-30 |
| 356 | 2013-10-15 | 338,963,218 | 1,000 | 341 | 70.9949 | 477,447,000 | 2013-09-30 |
| 357 | 2013-10-07 | 338,962,218 | -15,000 | 339 | 70.9947 | 477,447,000 | 2013-09-30 |
| 358 | 2013-10-04 | 338,977,218 | 692,000 | 339 | 70.9979 | 477,447,000 | 2013-09-30 |
| 359 | 2013-09-19 | 338,285,218 | 1,000 | 342 | 70.8529 | 477,447,000 | 2013-08-31 |
| 360 | 2013-08-12 | 338,284,218 | 1,000 | 343 | 70.8527 | 477,447,000 | 2013-07-31 |
| 361 | 2013-08-06 | 338,283,218 | 478,400 | 343 | 70.8525 | 477,447,000 | 2013-07-31 |
| 362 | 2013-07-19 | 337,804,818 | -1,000 | 344 | 70.7523 | 477,447,000 | 2013-06-30 |
| 363 | 2013-07-17 | 337,805,818 | 1,000 | 346 | 70.7525 | 477,447,000 | 2013-06-30 |
| 364 | 2013-07-16 | 337,804,818 | -2,000 | 346 | 70.7523 | 477,447,000 | 2013-06-30 |
| 365 | 2013-07-04 | 337,806,818 | -20,000 | 347 | 70.7527 | 477,447,000 | 2013-06-30 |
| 366 | 2013-06-11 | 337,826,818 | -20,000 | 347 | 70.7569 | 477,447,000 | 2013-05-31 |
| 367 | 2013-06-07 | 337,846,818 | -5,000 | 346 | 70.7611 | 477,447,000 | 2013-05-31 |
| 368 | 2013-05-29 | 337,851,818 | 4,000 | 347 | 70.7622 | 477,447,000 | 2013-04-30 |
| 369 | 2013-05-16 | 337,847,818 | 1,000 | 346 | 70.7613 | 477,447,000 | 2013-04-30 |
| 370 | 2013-05-15 | 337,846,818 | 1,000 | 346 | 70.7611 | 477,447,000 | 2013-04-30 |
| 371 | 2013-05-06 | 337,845,818 | 3,000 | 346 | 70.7609 | 477,447,000 | 2013-04-30 |
| 372 | 2013-04-19 | 337,842,818 | -1,000 | 346 | 70.7603 | 477,447,000 | 2013-03-31 |
| 373 | 2013-04-16 | 337,843,818 | -1,000 | 345 | 70.7605 | 477,447,000 | 2013-03-31 |
| 374 | 2013-04-15 | 337,844,818 | 2,000 | 345 | 70.7607 | 477,447,000 | 2013-03-31 |
| 375 | 2013-04-12 | 337,842,818 | 756,000 | 345 | 70.7603 | 477,447,000 | 2013-03-31 |
| 376 | 2013-04-11 | 337,086,818 | 97,104,000 | 345 | 70.6019 | 477,447,000 | 2013-03-31 |
| 377 | 2013-03-22 | 239,982,818 | -7,000 | 346 | 50.2638 | 477,447,000 | 2013-02-28 |
| 378 | 2013-03-08 | 239,989,818 | 1,000 | 346 | 50.2652 | 477,447,000 | 2013-02-28 |
| 379 | 2013-03-04 | 239,988,818 | 1,000 | 346 | 50.2650 | 477,447,000 | 2013-02-28 |
| 380 | 2013-02-25 | 239,987,818 | 1,000 | 347 | 50.2648 | 477,447,000 | 2013-01-31 |
| 381 | 2013-02-21 | 239,986,818 | 5,000 | 347 | 50.2646 | 477,447,000 | 2013-01-31 |
| 382 | 2013-02-20 | 239,981,818 | -1,000 | 348 | 50.2636 | 477,447,000 | 2013-01-31 |
| 383 | 2013-02-18 | 239,982,818 | 1,000 | 349 | 50.2638 | 477,447,000 | 2013-01-31 |
| 384 | 2013-02-15 | 239,981,818 | 1,000 | 349 | 50.2636 | 477,447,000 | 2013-01-31 |
| 385 | 2013-01-31 | 239,980,818 | 1,000 | 348 | 50.2633 | 477,447,000 | 2013-01-31 |
| 386 | 2013-01-30 | 239,979,818 | 20,000 | 348 | 50.2631 | 477,447,000 | 2012-12-31 |
| 387 | 2013-01-29 | 239,959,818 | 30,000 | 349 | 50.2589 | 477,447,000 | 2012-12-31 |
| 388 | 2013-01-24 | 239,929,818 | -2,000 | 350 | 50.2527 | 477,447,000 | 2012-12-31 |
| 389 | 2013-01-21 | 239,931,818 | 30,000 | 351 | 50.2531 | 477,447,000 | 2012-12-31 |
| 390 | 2013-01-18 | 239,901,818 | 1,000 | 351 | 50.2468 | 477,447,000 | 2012-12-31 |
| 391 | 2013-01-14 | 239,900,818 | -30,000 | 351 | 50.2466 | 477,447,000 | 2012-12-31 |
| 392 | 2013-01-11 | 239,930,818 | 1,000 | 350 | 50.2529 | 477,447,000 | 2012-12-31 |
| 393 | 2013-01-07 | 239,929,818 | 2,000 | 351 | 50.2527 | 477,447,000 | 2012-12-31 |
| 394 | 2012-12-18 | 239,927,818 | -4,000 | 355 | 50.2522 | 477,447,000 | 2012-11-30 |
| 395 | 2012-12-13 | 239,931,818 | -30,000 | 354 | 50.2531 | 477,447,000 | 2012-11-30 |
| 396 | 2012-12-10 | 239,961,818 | -7,000 | 355 | 50.2594 | 477,447,000 | 2012-11-30 |
| 397 | 2012-12-04 | 239,968,818 | -27,000 | 355 | 50.2608 | 477,447,000 | 2012-11-30 |
| 398 | 2012-12-03 | 239,995,818 | -14,000 | 356 | 50.2665 | 477,447,000 | 2012-11-30 |
| 399 | 2012-11-09 | 240,009,818 | 1,000 | 354 | 50.2694 | 477,447,000 | 2012-10-31 |
| 400 | 2012-10-25 | 240,008,818 | 1,000 | 353 | 50.2692 | 477,447,000 | 2012-09-30 |
| 401 | 2012-10-03 | 240,007,818 | -1,000 | 355 | 50.2690 | 477,447,000 | 2012-09-30 |
| 402 | 2012-09-26 | 240,008,818 | 30,000 | 355 | 50.2692 | 477,447,000 | 2012-08-31 |
| 403 | 2012-09-19 | 239,978,818 | 3,000 | 354 | 50.2629 | 477,447,000 | 2012-08-31 |
| 404 | 2012-09-12 | 239,975,818 | 2,000 | 355 | 50.2623 | 477,447,000 | 2012-08-31 |
| 405 | 2012-09-06 | 239,973,818 | 1,000 | 357 | 50.2619 | 477,447,000 | 2012-08-31 |
| 406 | 2012-09-05 | 239,972,818 | 1,000 | 356 | 50.2617 | 477,447,000 | 2012-08-31 |
| 407 | 2012-08-29 | 239,971,818 | 1,000 | 357 | 50.2615 | 477,447,000 | 2012-07-31 |
| 408 | 2012-08-20 | 239,970,818 | 1,000 | 357 | 50.2612 | 477,447,000 | 2012-07-31 |
| 409 | 2012-08-16 | 239,969,818 | -160 | 357 | 50.2610 | 477,447,000 | 2012-07-31 |
| 410 | 2012-08-15 | 239,969,978 | 39,988 | 357 | 50.2611 | 477,447,000 | 2012-07-31 |
| 411 | 2012-08-01 | 239,929,990 | 1,000 | 354 | 50.2527 | 477,447,000 | 2012-07-31 |
| 412 | 2012-07-23 | 239,928,990 | 1,000 | 354 | 50.2525 | 477,447,000 | 2012-06-30 |
| 413 | 2012-07-20 | 239,927,990 | 1,000 | 352 | 50.2523 | 477,447,000 | 2012-06-30 |
| 414 | 2012-07-16 | 239,926,990 | -5,000 | 353 | 50.2521 | 477,447,000 | 2012-06-30 |
| 415 | 2012-07-13 | 239,931,990 | -10,000 | 353 | 50.2531 | 477,447,000 | 2012-06-30 |
| 416 | 2012-07-05 | 239,941,990 | 2,000 | 355 | 50.2552 | 477,447,000 | 2012-06-30 |
| 417 | 2012-06-29 | 239,939,990 | -3,000 | 355 | 50.2548 | 477,447,000 | 2012-05-31 |
| 418 | 2012-06-28 | 239,942,990 | -16,000 | 355 | 50.2554 | 477,447,000 | 2012-05-31 |
| 419 | 2012-06-22 | 239,958,990 | -33,000 | 355 | 50.2588 | 477,447,000 | 2012-05-31 |
| 420 | 2012-06-05 | 239,991,990 | -16,000 | 353 | 50.2657 | 477,447,000 | 2012-05-31 |
| 421 | 2012-05-21 | 240,007,990 | -1,000 | 354 | 50.2690 | 477,447,000 | 2012-04-30 |
| 422 | 2012-05-02 | 240,008,990 | 1,000 | 356 | 50.2692 | 477,447,000 | 2012-04-30 |
| 423 | 2012-04-24 | 240,007,990 | -1,000 | 356 | 50.2690 | 477,447,000 | 2012-03-31 |
| 424 | 2012-03-30 | 240,008,990 | -1,000 | 355 | 50.2692 | 477,447,000 | 2012-02-29 |
| 425 | 2012-03-26 | 240,009,990 | 1,000 | 354 | 50.2695 | 477,447,000 | 2012-02-29 |
| 426 | 2012-03-22 | 240,008,990 | 1,000 | 354 | 50.2692 | 477,447,000 | 2012-02-29 |
| 427 | 2012-03-09 | 240,007,990 | -13,000 | 352 | 50.2690 | 477,447,000 | 2012-02-29 |
| 428 | 2012-02-28 | 240,020,990 | 1,000 | 354 | 50.2718 | 477,447,000 | 2012-01-31 |
| 429 | 2012-02-20 | 240,019,990 | 1,000 | 354 | 50.2715 | 477,447,000 | 2012-01-31 |
| 430 | 2012-02-10 | 240,018,990 | 1,000 | 352 | 50.2713 | 477,447,000 | 2012-01-31 |
| 431 | 2012-02-09 | 240,017,990 | 1,000 | 352 | 50.2711 | 477,447,000 | 2012-01-31 |
| 432 | 2012-01-20 | 240,016,990 | 1,000 | 354 | 50.2709 | 477,447,000 | 2011-12-31 |
| 433 | 2012-01-16 | 240,015,990 | -2,000 | 356 | 50.2707 | 477,447,000 | 2011-12-31 |
| 434 | 2011-12-28 | 240,017,990 | 1,000 | 353 | 50.2711 | 477,447,000 | 2011-11-30 |
| 435 | 2011-12-20 | 240,016,990 | -1,000 | 353 | 50.2709 | 477,447,000 | 2011-11-30 |
| 436 | 2011-12-13 | 240,017,990 | -10 | 353 | 50.2711 | 477,447,000 | 2011-11-30 |
| 437 | 2011-12-07 | 240,018,000 | -10,000 | 353 | 50.2711 | 477,447,000 | 2011-11-30 |
| 438 | 2011-11-30 | 240,028,000 | -1,000 | 353 | 50.2732 | 477,447,000 | 2011-11-30 |
| 439 | 2011-11-11 | 240,029,000 | 1,000 | 352 | 50.0060 | 480,000,000 | 2011-10-31 |
| 440 | 2011-10-26 | 240,028,000 | -2,553,000 | 349 | 50.0058 | 480,000,000 | 2011-09-30 |
| 441 | 2011-10-14 | 242,581,000 | -19,000 | 349 | 50.5377 | 480,000,000 | 2011-09-30 |
| 442 | 2011-09-12 | 242,600,000 | 1,000 | 350 | 50.5417 | 480,000,000 | 2011-08-31 |
| 443 | 2011-08-31 | 242,599,000 | 2,000 | 350 | 50.5415 | 480,000,000 | 2011-08-31 |
| 444 | 2011-08-23 | 242,597,000 | 1,000 | 352 | 50.5410 | 480,000,000 | 2011-07-31 |
| 445 | 2011-08-17 | 242,596,000 | 4,000 | 351 | 50.5408 | 480,000,000 | 2011-07-31 |
| 446 | 2011-07-29 | 242,592,000 | 1,000 | 355 | 50.5400 | 480,000,000 | 2011-06-30 |
| 447 | 2011-07-28 | 242,591,000 | -2,000 | 355 | 50.5398 | 480,000,000 | 2011-06-30 |
| 448 | 2011-07-18 | 242,593,000 | -2,000 | 356 | 50.5402 | 480,000,000 | 2011-06-30 |
| 449 | 2011-07-14 | 242,595,000 | 10,000 | 356 | 50.5406 | 480,000,000 | 2011-06-30 |
| 450 | 2011-07-13 | 242,585,000 | 3,000,000 | 357 | 50.5385 | 480,000,000 | 2011-06-30 |
| 451 | 2011-07-12 | 239,585,000 | -1,000 | 358 | 49.9135 | 480,000,000 | 2011-06-30 |
| 452 | 2011-07-04 | 239,586,000 | 2,000 | 358 | 49.9138 | 480,000,000 | 2011-06-30 |
| 453 | 2011-06-30 | 239,584,000 | 1,000 | 359 | 49.9133 | 480,000,000 | 2011-06-30 |
| 454 | 2011-06-23 | 239,583,000 | 10,000 | 359 | 49.9131 | 480,000,000 | 2011-05-31 |
| 455 | 2011-06-09 | 239,573,000 | 1,000 | 360 | 49.9110 | 480,000,000 | 2011-05-31 |
| 456 | 2011-06-03 | 239,572,000 | 1,000 | 360 | 49.9108 | 480,000,000 | 2011-05-31 |
| 457 | 2011-05-17 | 239,571,000 | 1,000 | 359 | 49.9106 | 480,000,000 | 2011-04-30 |
| 458 | 2011-05-12 | 239,570,000 | 1,000 | 360 | 49.9104 | 480,000,000 | 2011-04-30 |
| 459 | 2011-05-03 | 239,569,000 | 2,000 | 359 | 49.9102 | 480,000,000 | 2011-04-30 |
| 460 | 2011-04-28 | 239,567,000 | 1,000 | 358 | 49.9098 | 480,000,000 | 2011-03-31 |
| 461 | 2011-04-27 | 239,566,000 | 1,000 | 358 | 49.9096 | 480,000,000 | 2011-03-31 |
| 462 | 2011-04-19 | 239,565,000 | -1,000 | 360 | 49.9094 | 480,000,000 | 2011-03-31 |
| 463 | 2011-04-13 | 239,566,000 | 2,000 | 359 | 49.9096 | 480,000,000 | 2011-03-31 |
| 464 | 2011-04-12 | 239,564,000 | -4,000 | 359 | 49.9092 | 480,000,000 | 2011-03-31 |
| 465 | 2011-04-06 | 239,568,000 | -1,000 | 359 | 49.9100 | 480,000,000 | 2011-03-31 |
| 466 | 2011-03-23 | 239,569,000 | 1,000 | 359 | 49.9102 | 480,000,000 | 2011-02-28 |
| 467 | 2011-03-11 | 239,568,000 | 1,000 | 361 | 49.9100 | 480,000,000 | 2011-02-28 |
| 468 | 2011-03-10 | 239,567,000 | 1,000 | 361 | 49.9098 | 480,000,000 | 2011-02-28 |
| 469 | 2011-03-03 | 239,566,000 | 1,000 | 361 | 49.9096 | 480,000,000 | 2011-02-28 |
| 470 | 2011-03-01 | 239,565,000 | -1,000 | 359 | 49.9094 | 480,000,000 | 2011-02-28 |
| 471 | 2011-02-10 | 239,566,000 | 1,000 | 359 | 49.9096 | 480,000,000 | 2011-01-31 |
| 472 | 2011-01-31 | 239,565,000 | 2,000 | 361 | 49.9094 | 480,000,000 | 2011-01-31 |
| 473 | 2011-01-20 | 239,563,000 | -5,000 | 361 | 49.9090 | 480,000,000 | 2010-12-31 |
| 474 | 2011-01-18 | 239,568,000 | -10,000 | 361 | 49.9100 | 480,000,000 | 2010-12-31 |
| 475 | 2011-01-17 | 239,578,000 | -23,000 | 361 | 49.9121 | 480,000,000 | 2010-12-31 |
| 476 | 2011-01-14 | 239,601,000 | -10,000 | 361 | 49.9169 | 480,000,000 | 2010-12-31 |
| 477 | 2011-01-13 | 239,611,000 | 1,000 | 363 | 49.9190 | 480,000,000 | 2010-12-31 |
| 478 | 2011-01-07 | 239,610,000 | -30,000 | 363 | 49.9188 | 480,000,000 | 2010-12-31 |
| 479 | 2011-01-06 | 239,640,000 | -200,000 | 363 | 49.9250 | 480,000,000 | 2010-12-31 |
| 480 | 2011-01-05 | 239,840,000 | 1,000 | 361 | 49.9667 | 480,000,000 | 2010-12-31 |
| 481 | 2010-12-30 | 239,839,000 | -2,000 | 360 | 49.9665 | 480,000,000 | 2010-11-30 |
| 482 | 2010-12-21 | 239,841,000 | -42,000 | 360 | 49.9669 | 480,000,000 | 2010-11-30 |
| 483 | 2010-12-20 | 239,883,000 | -2,000 | 359 | 49.9756 | 480,000,000 | 2010-11-30 |
| 484 | 2010-12-16 | 239,885,000 | 2,000 | 359 | 49.9760 | 480,000,000 | 2010-11-30 |
| 485 | 2010-12-09 | 239,883,000 | 1,000 | 359 | 49.9756 | 480,000,000 | 2010-11-30 |
| 486 | 2010-11-29 | 239,882,000 | -33,000 | 360 | 49.9754 | 480,000,000 | 2010-10-31 |
| 487 | 2010-11-26 | 239,915,000 | 1,000 | 361 | 49.9823 | 480,000,000 | 2010-10-31 |
| 488 | 2010-11-25 | 239,914,000 | 1,000 | 363 | 49.9821 | 480,000,000 | 2010-10-31 |
| 489 | 2010-11-24 | 239,913,000 | -10,000 | 364 | 49.9819 | 480,000,000 | 2010-10-31 |
| 490 | 2010-11-19 | 239,923,000 | 1,000 | 362 | 49.9840 | 480,000,000 | 2010-10-31 |
| 491 | 2010-11-15 | 239,922,000 | -13,000 | 364 | 49.9838 | 480,000,000 | 2010-10-31 |
| 492 | 2010-11-12 | 239,935,000 | 3,000 | 364 | 49.9865 | 480,000,000 | 2010-10-31 |
| 493 | 2010-11-10 | 239,932,000 | 1,000 | 363 | 49.9858 | 480,000,000 | 2010-10-31 |
| 494 | 2010-11-04 | 239,931,000 | 12,000 | 363 | 49.9856 | 480,000,000 | 2010-10-31 |
| 495 | 2010-11-03 | 239,919,000 | 1,000 | 362 | 49.9831 | 480,000,000 | 2010-10-31 |
| 496 | 2010-11-01 | 239,918,000 | 1,000 | 363 | 49.9829 | 480,000,000 | 2010-10-31 |
| 497 | 2010-10-27 | 239,917,000 | 3,000 | 360 | 49.9827 | 480,000,000 | 2010-09-30 |
| 498 | 2010-10-26 | 239,914,000 | 1,000 | 360 | 49.9821 | 480,000,000 | 2010-09-30 |
| 499 | 2010-10-18 | 239,913,000 | -2,000 | 361 | 49.9819 | 480,000,000 | 2010-09-30 |
| 500 | 2010-10-13 | 239,915,000 | -33,000 | 363 | 49.9823 | 480,000,000 | 2010-09-30 |
| 501 | 2010-10-12 | 239,948,000 | 5,000 | 363 | 49.9892 | 480,000,000 | 2010-09-30 |
| 502 | 2010-10-11 | 239,943,000 | 1,000 | 363 | 49.9881 | 480,000,000 | 2010-09-30 |
| 503 | 2010-10-07 | 239,942,000 | -30,000 | 362 | 49.9879 | 480,000,000 | 2010-09-30 |
| 504 | 2010-10-05 | 239,972,000 | 3,000 | 362 | 49.9942 | 480,000,000 | 2010-09-30 |
| 505 | 2010-10-04 | 239,969,000 | -1,000 | 362 | 49.9935 | 480,000,000 | 2010-09-30 |
| 506 | 2010-09-16 | 239,970,000 | 1,000 | 364 | 49.9938 | 480,000,000 | 2010-08-31 |
| 507 | 2010-09-07 | 239,969,000 | -10,000 | 363 | 49.9935 | 480,000,000 | 2010-08-31 |
| 508 | 2010-09-06 | 239,979,000 | -39,000 | 363 | 49.9956 | 480,000,000 | 2010-08-31 |
| 509 | 2010-09-03 | 240,018,000 | -30,000 | 362 | 50.0038 | 480,000,000 | 2010-08-31 |
| 510 | 2010-08-27 | 240,048,000 | 1,000 | 362 | 50.0100 | 480,000,000 | 2010-07-31 |
| 511 | 2010-08-26 | 240,047,000 | -10,000 | 362 | 50.0098 | 480,000,000 | 2010-07-31 |
| 512 | 2010-08-25 | 240,057,000 | -5,000 | 362 | 50.0119 | 480,000,000 | 2010-07-31 |
| 513 | 2010-08-24 | 240,062,000 | 1,000 | 363 | 50.0129 | 480,000,000 | 2010-07-31 |
| 514 | 2010-08-17 | 240,061,000 | 1,000 | 363 | 50.0127 | 480,000,000 | 2010-07-31 |
| 515 | 2010-08-16 | 240,060,000 | 5,000 | 362 | 50.0125 | 480,000,000 | 2010-07-31 |
| 516 | 2010-08-13 | 240,055,000 | 2,000 | 363 | 50.0115 | 480,000,000 | 2010-07-31 |
| 517 | 2010-08-11 | 240,053,000 | -3,000 | 364 | 50.0110 | 480,000,000 | 2010-07-31 |
| 518 | 2010-08-09 | 240,056,000 | -1,000 | 363 | 50.0117 | 480,000,000 | 2010-07-31 |
| 519 | 2010-08-05 | 240,057,000 | 1,000 | 361 | 50.0119 | 480,000,000 | 2010-07-31 |
| 520 | 2010-08-04 | 240,056,000 | -11,000 | 364 | 50.0117 | 480,000,000 | 2010-07-31 |
| 521 | 2010-08-03 | 240,067,000 | 1,000 | 363 | 50.0140 | 480,000,000 | 2010-07-31 |
| 522 | 2010-08-02 | 240,066,000 | -2,000 | 363 | 50.0138 | 480,000,000 | 2010-07-31 |
| 523 | 2010-07-30 | 240,068,000 | 1,000 | 362 | 50.0142 | 480,000,000 | 2010-06-30 |
| 524 | 2010-07-29 | 240,067,000 | -1,000 | 361 | 50.0140 | 480,000,000 | 2010-06-30 |
| 525 | 2010-07-28 | 240,068,000 | -1,000 | 359 | 50.0142 | 480,000,000 | 2010-06-30 |
| 526 | 2010-07-23 | 240,069,000 | 1,000 | 361 | 50.0144 | 480,000,000 | 2010-06-30 |
| 527 | 2010-07-22 | 240,068,000 | 2,000 | 361 | 50.0142 | 480,000,000 | 2010-06-30 |
| 528 | 2010-07-19 | 240,066,000 | 1,000 | 365 | 50.0138 | 480,000,000 | 2010-06-30 |
| 529 | 2010-07-15 | 240,065,000 | 1,000 | 368 | 50.0135 | 480,000,000 | 2010-06-30 |
| 530 | 2010-07-14 | 240,064,000 | -9,000 | 366 | 50.0133 | 480,000,000 | 2010-06-30 |
| 531 | 2010-07-12 | 240,073,000 | 28,000 | 361 | 50.0152 | 480,000,000 | 2010-06-30 |
| 532 | 2010-07-09 | 240,045,000 | 21,000 | 357 | 50.0094 | 480,000,000 | 2010-06-30 |
| 533 | 2010-07-08 | 240,024,000 | -1,000 | 342 | 50.0050 | 480,000,000 | 2010-06-30 |
| 534 | 2010-06-30 | 240,025,000 | -1,000 | 338 | 50.0052 | 480,000,000 | 2010-06-30 |
| 535 | 2010-06-14 | 240,026,000 | -26,000 | 337 | 50.0054 | 480,000,000 | 2010-05-31 |
| 536 | 2010-06-10 | 240,052,000 | 2,000 | 338 | 50.0108 | 480,000,000 | 2010-05-31 |
| 537 | 2010-06-09 | 240,050,000 | -1,000 | 338 | 50.0104 | 480,000,000 | 2010-05-31 |
| 538 | 2010-06-02 | 240,051,000 | 1,000 | 339 | 50.0106 | 480,000,000 | 2010-05-31 |
| 539 | 2010-06-01 | 240,050,000 | 2,000 | 339 | 50.0104 | 480,000,000 | 2010-05-31 |
| 540 | 2010-05-28 | 240,048,000 | -1,000 | 339 | 50.0100 | 480,000,000 | 2010-04-30 |
| 541 | 2010-05-27 | 240,049,000 | 1,000 | 339 | 50.0102 | 480,000,000 | 2010-04-30 |
| 542 | 2010-05-26 | 240,048,000 | 1,000 | 340 | 50.0100 | 480,000,000 | 2010-04-30 |
| 543 | 2010-05-25 | 240,047,000 | -2,000 | 340 | 50.0098 | 480,000,000 | 2010-04-30 |
| 544 | 2010-05-19 | 240,049,000 | -1,000 | 343 | 50.0102 | 480,000,000 | 2010-04-30 |
| 545 | 2010-05-18 | 240,050,000 | 1,000 | 343 | 50.0104 | 480,000,000 | 2010-04-30 |
| 546 | 2010-05-13 | 240,049,000 | -1,000 | 345 | 50.0102 | 480,000,000 | 2010-04-30 |
| 547 | 2010-05-12 | 240,050,000 | -2,000 | 344 | 50.0104 | 480,000,000 | 2010-04-30 |
| 548 | 2010-05-11 | 240,052,000 | 2,000 | 344 | 50.0108 | 480,000,000 | 2010-04-30 |
| 549 | 2010-04-26 | 240,050,000 | 1,000 | 346 | 50.0104 | 480,000,000 | 2010-03-31 |
| 550 | 2010-04-21 | 240,049,000 | 1,000 | 345 | 50.0102 | 480,000,000 | 2010-03-31 |
| 551 | 2010-04-16 | 240,048,000 | 1,000 | 347 | 50.0100 | 480,000,000 | 2010-03-31 |
| 552 | 2010-04-14 | 240,047,000 | -1,000 | 348 | 50.0098 | 480,000,000 | 2010-03-31 |
| 553 | 2010-04-09 | 240,048,000 | 1,000 | 347 | 50.0100 | 480,000,000 | 2010-03-31 |
| 554 | 2010-04-08 | 240,047,000 | 2,000 | 347 | 50.0098 | 480,000,000 | 2010-03-31 |
| 555 | 2010-04-07 | 240,045,000 | -1,000 | 347 | 50.0094 | 480,000,000 | 2010-03-31 |
| 556 | 2010-04-01 | 240,046,000 | 1,000 | 347 | 50.0096 | 480,000,000 | 2010-03-31 |
| 557 | 2010-03-31 | 240,045,000 | 6,000 | 347 | 50.0094 | 480,000,000 | 2010-03-31 |
| 558 | 2010-03-30 | 240,039,000 | -9,000 | 346 | 50.0081 | 480,000,000 | 2010-02-28 |
| 559 | 2010-03-26 | 240,048,000 | 4,000 | 346 | 50.0100 | 480,000,000 | 2010-02-28 |
| 560 | 2010-03-25 | 240,044,000 | -26,000 | 346 | 50.0092 | 480,000,000 | 2010-02-28 |
| 561 | 2010-03-24 | 240,070,000 | 10,000 | 346 | 50.0146 | 480,000,000 | 2010-02-28 |
| 562 | 2010-03-22 | 240,060,000 | 1,000 | 347 | 50.0125 | 480,000,000 | 2010-02-28 |
| 563 | 2010-03-16 | 240,059,000 | -1,000 | 348 | 50.0123 | 480,000,000 | 2010-02-28 |
| 564 | 2010-02-25 | 240,060,000 | -1,000 | 347 | 50.0125 | 480,000,000 | 2010-01-31 |
| 565 | 2010-02-09 | 240,061,000 | 2,000 | 348 | 50.0127 | 480,000,000 | 2010-01-31 |
| 566 | 2010-01-29 | 240,059,000 | 1,000 | 348 | 50.0123 | 480,000,000 | 2009-12-31 |
| 567 | 2010-01-27 | 240,058,000 | 1,000 | 349 | 50.0121 | 480,000,000 | 2009-12-31 |
| 568 | 2010-01-19 | 240,057,000 | 4,000 | 345 | 50.0119 | 480,000,000 | 2009-12-31 |
| 569 | 2010-01-18 | 240,053,000 | 1,000 | 345 | 50.0110 | 480,000,000 | 2009-12-31 |
| 570 | 2010-01-15 | 240,052,000 | 1,000 | 346 | 50.0108 | 480,000,000 | 2009-12-31 |
| 571 | 2010-01-14 | 240,051,000 | -9,000 | 346 | 50.0106 | 480,000,000 | 2009-12-31 |
| 572 | 2010-01-13 | 240,060,000 | 3,000 | 347 | 50.0125 | 480,000,000 | 2009-12-31 |
| 573 | 2010-01-12 | 240,057,000 | 1,000 | 346 | 50.0119 | 480,000,000 | 2009-12-31 |
| 574 | 2010-01-11 | 240,056,000 | 1,000 | 348 | 50.0117 | 480,000,000 | 2009-12-31 |
| 575 | 2010-01-08 | 240,055,000 | 1,000 | 348 | 50.0115 | 480,000,000 | 2009-12-31 |
| 576 | 2010-01-06 | 240,054,000 | 2,000 | 348 | 50.0113 | 480,000,000 | 2009-12-31 |
| 577 | 2010-01-05 | 240,052,000 | -1,000 | 349 | 50.0108 | 480,000,000 | 2009-12-31 |
| 578 | 2010-01-04 | 240,053,000 | 1,000 | 350 | 50.0110 | 480,000,000 | 2009-12-31 |
| 579 | 2009-12-31 | 240,052,000 | 2,000 | 351 | 50.0108 | 480,000,000 | 2009-12-31 |
| 580 | 2009-12-30 | 240,050,000 | 2,000 | 351 | 50.0104 | 480,000,000 | 2009-11-30 |
| 581 | 2009-12-29 | 240,048,000 | 1,000 | 350 | 50.0100 | 480,000,000 | 2009-11-30 |
| 582 | 2009-12-21 | 240,047,000 | -5,000 | 348 | 50.0098 | 480,000,000 | 2009-11-30 |
| 583 | 2009-12-18 | 240,052,000 | 1,000 | 350 | 50.0108 | 480,000,000 | 2009-11-30 |
| 584 | 2009-12-17 | 240,051,000 | -2,000 | 348 | 50.0106 | 480,000,000 | 2009-11-30 |
| 585 | 2009-12-16 | 240,053,000 | 3,000 | 346 | 50.0110 | 480,000,000 | 2009-11-30 |
| 586 | 2009-12-15 | 240,050,000 | 2,000 | 345 | 50.0104 | 480,000,000 | 2009-11-30 |
| 587 | 2009-12-14 | 240,048,000 | 7,000 | 344 | 50.0100 | 480,000,000 | 2009-11-30 |
| 588 | 2009-12-11 | 240,041,000 | -12,000 | 342 | 50.0085 | 480,000,000 | 2009-11-30 |
| 589 | 2009-12-10 | 240,053,000 | 1,000 | 340 | 50.0110 | 480,000,000 | 2009-11-30 |
| 590 | 2009-12-09 | 240,052,000 | 1,000 | 341 | 50.0108 | 480,000,000 | 2009-11-30 |
| 591 | 2009-12-04 | 240,051,000 | 3,000 | 342 | 50.0106 | 480,000,000 | 2009-11-30 |
| 592 | 2009-12-03 | 240,048,000 | -16,000 | 345 | 50.0100 | 480,000,000 | 2009-11-30 |
| 593 | 2009-12-02 | 240,064,000 | 2,000 | 344 | 50.0133 | 480,000,000 | 2009-11-30 |
| 594 | 2009-12-01 | 240,062,000 | 2,000 | 344 | 50.0129 | 480,000,000 | 2009-11-30 |
| 595 | 2009-11-30 | 240,060,000 | 3,000 | 346 | 50.0125 | 480,000,000 | 2009-11-30 |
| 596 | 2009-11-27 | 240,057,000 | 1,000 | 344 | 50.0119 | 480,000,000 | 2009-10-31 |
| 597 | 2009-11-25 | 240,056,000 | -1,000 | 346 | 50.0117 | 480,000,000 | 2009-10-31 |
| 598 | 2009-11-24 | 240,057,000 | 5,000 | 348 | 50.0119 | 480,000,000 | 2009-10-31 |
| 599 | 2009-11-23 | 240,052,000 | -12,000 | 348 | 50.0108 | 480,000,000 | 2009-10-31 |
| 600 | 2009-11-20 | 240,064,000 | 1,000 | 347 | 50.0133 | 480,000,000 | 2009-10-31 |
| 601 | 2009-11-19 | 240,063,000 | 97,105,000 | 347 | 50.0131 | 480,000,000 | 2009-10-31 |
| 602 | 2009-11-17 | 142,958,000 | 1,000 | 349 | 29.7829 | 480,000,000 | 2009-10-31 |
| 603 | 2009-11-16 | 142,957,000 | 1,000 | 351 | 29.7827 | 480,000,000 | 2009-10-31 |
| 604 | 2009-11-13 | 142,956,000 | 3,000 | 353 | 29.7825 | 480,000,000 | 2009-10-31 |
| 605 | 2009-11-10 | 142,953,000 | 3,000 | 353 | 29.7819 | 480,000,000 | 2009-10-31 |
| 606 | 2009-11-09 | 142,950,000 | 2,000 | 354 | 29.7813 | 480,000,000 | 2009-10-31 |
| 607 | 2009-11-06 | 142,948,000 | 1,000 | 354 | 29.7808 | 480,000,000 | 2009-10-31 |
| 608 | 2009-11-05 | 142,947,000 | 1,000 | 354 | 29.7806 | 480,000,000 | 2009-10-31 |
| 609 | 2009-11-04 | 142,946,000 | 99,000 | 354 | 29.7804 | 480,000,000 | 2009-10-31 |
| 610 | 2009-11-03 | 142,847,000 | 2,000 | 355 | 29.7598 | 480,000,000 | 2009-10-31 |
| 611 | 2009-11-02 | 142,845,000 | 4,000 | 355 | 29.7594 | 480,000,000 | 2009-10-31 |
| 612 | 2009-10-30 | 142,841,000 | 1,000 | 358 | 29.7585 | 480,000,000 | 2009-09-30 |
| 613 | 2009-10-29 | 142,840,000 | -9,000 | 358 | 29.7583 | 480,000,000 | 2009-09-30 |
| 614 | 2009-10-27 | 142,849,000 | 1,000 | 360 | 29.7602 | 480,000,000 | 2009-09-30 |
| 615 | 2009-10-23 | 142,848,000 | 4,000 | 360 | 29.7600 | 480,000,000 | 2009-09-30 |
| 616 | 2009-10-22 | 142,844,000 | 1,000 | 360 | 29.7592 | 480,000,000 | 2009-09-30 |
| 617 | 2009-10-21 | 142,843,000 | 2,000 | 358 | 29.7590 | 480,000,000 | 2009-09-30 |
| 618 | 2009-10-20 | 142,841,000 | 1,000 | 359 | 29.7585 | 480,000,000 | 2009-09-30 |
| 619 | 2009-10-19 | 142,840,000 | 2,000 | 359 | 29.7583 | 480,000,000 | 2009-09-30 |
| 620 | 2009-10-16 | 142,838,000 | 5,000 | 359 | 29.7579 | 480,000,000 | 2009-09-30 |
| 621 | 2009-10-15 | 142,833,000 | 3,000 | 359 | 29.7569 | 480,000,000 | 2009-09-30 |
| 622 | 2009-10-14 | 142,830,000 | 5,000 | 362 | 29.7563 | 480,000,000 | 2009-09-30 |
| 623 | 2009-10-13 | 142,825,000 | 9,000 | 361 | 29.7552 | 480,000,000 | 2009-09-30 |
| 624 | 2009-10-12 | 142,816,000 | 7,000 | 360 | 29.7533 | 480,000,000 | 2009-09-30 |
| 625 | 2009-10-09 | 142,809,000 | 8,000 | 360 | 29.7519 | 480,000,000 | 2009-09-30 |
| 626 | 2009-10-08 | 142,801,000 | 6,000 | 361 | 29.7502 | 480,000,000 | 2009-09-30 |
| 627 | 2009-10-07 | 142,795,000 | 2,000 | 359 | 29.7490 | 480,000,000 | 2009-09-30 |
| 628 | 2009-10-06 | 142,793,000 | 44,000 | 358 | 29.7485 | 480,000,000 | 2009-09-30 |
| 629 | 2009-10-05 | 142,749,000 | 9,000 | 357 | 29.7394 | 480,000,000 | 2009-09-30 |
| 630 | 2009-10-02 | 142,740,000 | 10,000 | 360 | 29.7375 | 480,000,000 | 2009-09-30 |
| 631 | 2009-09-30 | 142,730,000 | -3,000 | 362 | 29.7354 | 480,000,000 | 2009-09-30 |
| 632 | 2009-09-29 | 142,733,000 | 7,000 | 363 | 29.7360 | 480,000,000 | 2009-08-31 |
| 633 | 2009-09-28 | 142,726,000 | 25,000 | 362 | 29.7346 | 480,000,000 | 2009-08-31 |
| 634 | 2009-09-25 | 142,701,000 | 28,000 | 366 | 29.7294 | 480,000,000 | 2009-08-31 |
| 635 | 2009-09-24 | 142,673,000 | 15,000 | 368 | 29.7235 | 480,000,000 | 2009-08-31 |
| 636 | 2009-09-23 | 142,658,000 | 112,000 | 367 | 29.7204 | 480,000,000 | 2009-08-31 |
| 637 | 2009-09-22 | 142,546,000 | 8,000 | 366 | 29.6971 | 480,000,000 | 2009-08-31 |
| 638 | 2009-09-21 | 142,538,000 | 8,000 | 367 | 29.6954 | 480,000,000 | 2009-08-31 |
| 639 | 2009-09-18 | 142,530,000 | -21,587,000 | 364 | 29.6938 | 480,000,000 | 2009-08-31 |
| 640 | 2009-09-17 | 164,117,000 | 10,000 | 364 | 34.1910 | 480,000,000 | 2009-08-31 |
| 641 | 2009-09-16 | 164,107,000 | 42,000 | 365 | 34.1890 | 480,000,000 | 2009-08-31 |
| 642 | 2009-09-15 | 164,065,000 | 18,000 | 366 | 34.1802 | 480,000,000 | 2009-08-31 |
| 643 | 2009-09-14 | 164,047,000 | 7,000 | 371 | 34.1765 | 480,000,000 | 2009-08-31 |
| 644 | 2009-09-11 | 164,040,000 | 7,000 | 373 | 34.1750 | 480,000,000 | 2009-08-31 |
| 645 | 2009-09-10 | 164,033,000 | 6,000 | 376 | 34.1735 | 480,000,000 | 2009-08-31 |
| 646 | 2009-09-09 | 164,027,000 | 8,000 | 376 | 34.1723 | 480,000,000 | 2009-08-31 |
| 647 | 2009-09-08 | 164,019,000 | 8,000 | 378 | 34.1706 | 480,000,000 | 2009-08-31 |
| 648 | 2009-09-07 | 164,011,000 | 23,000 | 375 | 34.1690 | 480,000,000 | 2009-08-31 |
| 649 | 2009-09-04 | 163,988,000 | 19,000 | 374 | 34.1642 | 480,000,000 | 2009-08-31 |
| 650 | 2009-09-03 | 163,969,000 | 27,000 | 374 | 34.1602 | 480,000,000 | 2009-08-31 |
| 651 | 2009-09-02 | 163,942,000 | 84,000 | 375 | 34.1546 | 480,000,000 | 2009-08-31 |
| 652 | 2009-09-01 | 163,858,000 | 63,000 | 377 | 34.1371 | 480,000,000 | 2009-08-31 |
| 653 | 2009-08-31 | 163,795,000 | 82,000 | 380 | 34.1240 | 480,000,000 | 2009-08-31 |
| 654 | 2009-08-28 | 163,713,000 | 52,000 | 380 | 34.1069 | 480,000,000 | 2009-08-21 |
| 655 | 2009-08-27 | 163,661,000 | 92,000 | 383 | 34.0960 | 480,000,000 | 2009-08-21 |
| 656 | 2009-08-26 | 163,569,000 | 510,000 | 385 | 34.0769 | 480,000,000 | 2009-08-21 |
| 657 | 2009-08-25 | 163,059,000 | 1,125,000 | 391 | 33.9706 | 480,000,000 | 2009-08-21 |
| 658 | 2009-08-24 | 161,934,000 | 867,000 | 411 | 33.7363 | 480,000,000 | 2009-08-21 |
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