AVIC Joy Holdings (HK) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | 5,804,351,885 | -100,000 | 275 | 97.6548 | 5,943,745,741 | 2024-08-31 |
| 2 | 2024-09-09 | 5,804,451,885 | -40,000 | 275 | 97.6565 | 5,943,745,741 | 2024-08-31 |
| 3 | 2024-08-12 | 5,804,491,885 | -20,000 | 275 | 97.6571 | 5,943,745,741 | 2024-07-31 |
| 4 | 2024-07-29 | 5,804,511,885 | -300,000 | 276 | 97.6575 | 5,943,745,741 | 2024-06-30 |
| 5 | 2024-07-26 | 5,804,811,885 | -33,750 | 276 | 97.6625 | 5,943,745,741 | 2024-06-30 |
| 6 | 2024-07-22 | 5,804,845,635 | -20,000 | 277 | 97.6631 | 5,943,745,741 | 2024-06-30 |
| 7 | 2024-07-17 | 5,804,865,635 | -500 | 277 | 97.6634 | 5,943,745,741 | 2024-06-30 |
| 8 | 2024-07-16 | 5,804,866,135 | -11,250 | 277 | 97.6634 | 5,943,745,741 | 2024-06-30 |
| 9 | 2024-07-10 | 5,804,877,385 | -140,000 | 278 | 97.6636 | 5,943,745,741 | 2024-06-30 |
| 10 | 2024-07-03 | 5,805,017,385 | 800 | 278 | 97.6660 | 5,943,745,741 | 2024-06-30 |
| 11 | 2024-06-26 | 5,805,016,585 | -480,000 | 278 | 97.6660 | 5,943,745,741 | 2024-05-31 |
| 12 | 2024-06-19 | 5,805,496,585 | -80,000 | 278 | 97.6740 | 5,943,745,741 | 2024-05-31 |
| 13 | 2024-06-05 | 5,805,576,585 | -30,000 | 278 | 97.6754 | 5,943,745,741 | 2024-05-31 |
| 14 | 2024-05-23 | 5,805,606,585 | -100,000 | 278 | 97.6759 | 5,943,745,741 | 2024-04-30 |
| 15 | 2024-05-16 | 5,805,706,585 | -37,150 | 278 | 97.6776 | 5,943,745,741 | 2024-04-30 |
| 16 | 2024-05-09 | 5,805,743,735 | -50,000 | 279 | 97.6782 | 5,943,745,741 | 2024-04-30 |
| 17 | 2024-03-21 | 5,805,793,735 | -250 | 280 | 97.6790 | 5,943,745,741 | 2024-02-29 |
| 18 | 2024-03-19 | 5,805,793,985 | -20,000 | 281 | 97.6790 | 5,943,745,741 | 2024-02-29 |
| 19 | 2024-03-06 | 5,805,813,985 | -100,000 | 282 | 97.6794 | 5,943,745,741 | 2024-02-29 |
| 20 | 2024-03-04 | 5,805,913,985 | -2,250 | 283 | 97.6811 | 5,943,745,741 | 2024-02-29 |
| 21 | 2024-02-27 | 5,805,916,235 | -29,500 | 283 | 97.6811 | 5,943,745,741 | 2024-01-31 |
| 22 | 2024-02-26 | 5,805,945,735 | -20,000 | 284 | 97.6816 | 5,943,745,741 | 2024-01-31 |
| 23 | 2024-02-14 | 5,805,965,735 | -1,250 | 284 | 97.6819 | 5,943,745,741 | 2024-01-31 |
| 24 | 2024-02-05 | 5,805,966,985 | -10,000 | 285 | 97.6820 | 5,943,745,741 | 2024-01-31 |
| 25 | 2024-01-23 | 5,805,976,985 | -100,000 | 285 | 97.6821 | 5,943,745,741 | 2023-12-31 |
| 26 | 2023-12-28 | 5,806,076,985 | 700,000 | 285 | 97.6838 | 5,943,745,741 | 2023-11-30 |
| 27 | 2023-12-12 | 5,805,376,985 | -280,000 | 286 | 97.6720 | 5,943,745,741 | 2023-11-30 |
| 28 | 2023-12-11 | 5,805,656,985 | -760,000 | 286 | 97.6767 | 5,943,745,741 | 2023-11-30 |
| 29 | 2023-12-07 | 5,806,416,985 | -30,000 | 286 | 97.6895 | 5,943,745,741 | 2023-11-30 |
| 30 | 2023-11-30 | 5,806,446,985 | -20,000 | 286 | 97.6900 | 5,943,745,741 | 2023-11-30 |
| 31 | 2023-11-06 | 5,806,466,985 | -30,000 | 286 | 97.6904 | 5,943,745,741 | 2023-10-31 |
| 32 | 2023-11-02 | 5,806,496,985 | 2,500 | 287 | 97.6909 | 5,943,745,741 | 2023-10-31 |
| 33 | 2023-10-30 | 5,806,494,485 | -1,500 | 287 | 97.6908 | 5,943,745,741 | 2023-09-30 |
| 34 | 2023-10-27 | 5,806,495,985 | -200,000 | 288 | 97.6909 | 5,943,745,741 | 2023-09-30 |
| 35 | 2023-10-13 | 5,806,695,985 | -200,000 | 289 | 97.6942 | 5,943,745,741 | 2023-09-30 |
| 36 | 2023-10-11 | 5,806,895,985 | -300 | 289 | 97.6976 | 5,943,745,741 | 2023-09-30 |
| 37 | 2023-09-25 | 5,806,896,285 | -10,000 | 289 | 97.6976 | 5,943,745,741 | 2023-08-31 |
| 38 | 2023-09-12 | 5,806,906,285 | -1,000 | 289 | 97.6978 | 5,943,745,741 | 2023-08-31 |
| 39 | 2023-08-14 | 5,806,907,285 | -50,000 | 289 | 97.6978 | 5,943,745,741 | 2023-07-31 |
| 40 | 2023-07-19 | 5,806,957,285 | 12,000 | 288 | 97.6986 | 5,943,745,741 | 2023-06-30 |
| 41 | 2023-05-31 | 5,806,945,285 | -82,500 | 289 | 97.6984 | 5,943,745,741 | 2023-05-31 |
| 42 | 2023-05-22 | 5,807,027,785 | -40,000 | 290 | 97.6998 | 5,943,745,741 | 2023-04-30 |
| 43 | 2023-05-05 | 5,807,067,785 | -340,000 | 290 | 97.7005 | 5,943,745,741 | 2023-04-30 |
| 44 | 2023-04-06 | 5,807,407,785 | -500 | 291 | 97.7062 | 5,943,745,741 | 2023-03-31 |
| 45 | 2023-03-28 | 5,807,408,285 | 1,500 | 292 | 97.7062 | 5,943,745,741 | 2023-02-28 |
| 46 | 2023-03-27 | 5,807,406,785 | -20,000 | 292 | 97.7062 | 5,943,745,741 | 2023-02-28 |
| 47 | 2023-03-23 | 5,807,426,785 | -2,300 | 292 | 97.7065 | 5,943,745,741 | 2023-02-28 |
| 48 | 2023-03-13 | 5,807,429,085 | -10,000 | 291 | 97.7066 | 5,943,745,741 | 2023-02-28 |
| 49 | 2023-03-01 | 5,807,439,085 | -1,500 | 291 | 97.7067 | 5,943,745,741 | 2023-02-28 |
| 50 | 2023-02-24 | 5,807,440,585 | -40,000 | 291 | 97.7067 | 5,943,745,741 | 2023-01-31 |
| 51 | 2023-02-23 | 5,807,480,585 | -62,000 | 291 | 97.7074 | 5,943,745,741 | 2023-01-31 |
| 52 | 2023-02-21 | 5,807,542,585 | -500 | 291 | 97.7085 | 5,943,745,741 | 2023-01-31 |
| 53 | 2023-02-20 | 5,807,543,085 | -20,000 | 291 | 97.7085 | 5,943,745,741 | 2023-01-31 |
| 54 | 2023-02-16 | 5,807,563,085 | -10,000 | 292 | 97.7088 | 5,943,745,741 | 2023-01-31 |
| 55 | 2023-02-06 | 5,807,573,085 | -20,000 | 291 | 97.7090 | 5,943,745,741 | 2023-01-31 |
| 56 | 2022-12-20 | 5,807,593,085 | -20,000 | 291 | 97.7093 | 5,943,745,741 | 2022-11-30 |
| 57 | 2022-12-14 | 5,807,613,085 | -1,350,000 | 292 | 97.7096 | 5,943,745,741 | 2022-11-30 |
| 58 | 2022-10-24 | 5,808,963,085 | -300,000 | 295 | 97.7324 | 5,943,745,741 | 2022-09-30 |
| 59 | 2022-10-20 | 5,809,263,085 | -500 | 295 | 97.7374 | 5,943,745,741 | 2022-09-30 |
| 60 | 2022-10-18 | 5,809,263,585 | -100,000 | 296 | 97.7374 | 5,943,745,741 | 2022-09-30 |
| 61 | 2022-10-14 | 5,809,363,585 | 800,000 | 297 | 97.7391 | 5,943,745,741 | 2022-09-30 |
| 62 | 2022-10-13 | 5,808,563,585 | -3,000 | 297 | 97.7256 | 5,943,745,741 | 2022-09-30 |
| 63 | 2022-10-10 | 5,808,566,585 | -300 | 296 | 97.7257 | 5,943,745,741 | 2022-09-30 |
| 64 | 2022-10-03 | 5,808,566,885 | -1,250 | 297 | 97.7257 | 5,943,745,741 | 2022-09-30 |
| 65 | 2022-09-27 | 5,808,568,135 | -500 | 298 | 97.7257 | 5,943,745,741 | 2022-08-31 |
| 66 | 2022-09-08 | 5,808,568,635 | 300,000 | 295 | 97.7257 | 5,943,745,741 | 2022-08-31 |
| 67 | 2022-05-18 | 5,808,268,635 | -800,000 | 299 | 97.7207 | 5,943,745,741 | 2022-04-30 |
| 68 | 2022-04-21 | 5,809,068,635 | -200,000 | 298 | 97.7341 | 5,943,745,741 | 2022-03-31 |
| 69 | 2022-01-28 | 5,809,268,635 | 1,540,000 | 302 | 97.7375 | 5,943,745,741 | 2021-12-31 |
| 70 | 2021-12-09 | 5,807,728,635 | -10 | 302 | 97.7116 | 5,943,745,741 | 2021-11-30 |
| 71 | 2021-11-08 | 5,807,728,645 | -769 | 300 | 97.7116 | 5,943,745,741 | 2021-10-31 |
| 72 | 2021-09-20 | 5,807,729,414 | -20,500 | 301 | 97.7116 | 5,943,745,741 | 2021-08-31 |
| 73 | 2021-09-01 | 5,807,749,914 | 5,000 | 301 | 97.7120 | 5,943,745,741 | 2021-08-31 |
| 74 | 2021-07-26 | 5,807,744,914 | -521 | 301 | 97.7119 | 5,943,745,741 | 2021-06-30 |
| 75 | 2021-07-19 | 5,807,745,435 | -10,250 | 300 | 97.7119 | 5,943,745,741 | 2021-06-30 |
| 76 | 2021-07-14 | 5,807,755,685 | 1,650 | 301 | 97.7120 | 5,943,745,741 | 2021-06-30 |
| 77 | 2021-07-12 | 5,807,754,035 | -1,000 | 301 | 97.7120 | 5,943,745,741 | 2021-06-30 |
| 78 | 2021-07-09 | 5,807,755,035 | 100,000 | 300 | 97.7120 | 5,943,745,741 | 2021-06-30 |
| 79 | 2021-07-02 | 5,807,655,035 | -100,000 | 301 | 97.7104 | 5,943,745,741 | 2021-06-30 |
| 80 | 2021-05-24 | 5,807,755,035 | 500 | 302 | 97.7120 | 5,943,745,741 | 2021-04-30 |
| 81 | 2021-05-05 | 5,807,754,535 | 10,000 | 304 | 97.7120 | 5,943,745,741 | 2021-04-30 |
| 82 | 2021-02-03 | 5,807,744,535 | -200,000 | 308 | 97.7119 | 5,943,745,741 | 2021-01-31 |
| 83 | 2021-01-15 | 5,807,944,535 | 4,750 | 308 | 97.7152 | 5,943,745,741 | 2020-12-31 |
| 84 | 2021-01-06 | 5,807,939,785 | -4,750 | 308 | 97.7151 | 5,943,745,741 | 2020-12-31 |
| 85 | 2020-12-31 | 5,807,944,535 | -100,000 | 309 | 97.7152 | 5,943,745,741 | 2020-12-31 |
| 86 | 2020-12-01 | 5,808,044,535 | -2,500 | 308 | 97.7169 | 5,943,745,741 | 2020-11-30 |
| 87 | 2020-10-20 | 5,808,047,035 | 500 | 312 | 97.7169 | 5,943,745,741 | 2020-09-30 |
| 88 | 2020-09-29 | 5,808,046,535 | -100,000 | 313 | 97.7169 | 5,943,745,741 | 2020-08-31 |
| 89 | 2020-08-17 | 5,808,146,535 | 504,023,891 | 315 | 97.7186 | 5,943,745,741 | 2020-07-31 |
| 90 | 2020-07-13 | 5,304,122,644 | -750 | 322 | 89.2387 | 5,943,745,741 | 2020-06-30 |
| 91 | 2020-06-16 | 5,304,123,394 | -200 | 323 | 89.2387 | 5,943,745,741 | 2020-05-31 |
| 92 | 2020-06-15 | 5,304,123,594 | -140,000 | 323 | 89.2387 | 5,943,745,741 | 2020-05-31 |
| 93 | 2020-06-03 | 5,304,263,594 | 2,500 | 322 | 89.2411 | 5,943,745,741 | 2020-05-31 |
| 94 | 2020-05-22 | 5,304,261,094 | -20,000 | 322 | 89.2410 | 5,943,745,741 | 2020-04-30 |
| 95 | 2020-03-26 | 5,304,281,094 | 2,500 | 325 | 89.2414 | 5,943,745,741 | 2020-02-29 |
| 96 | 2020-03-03 | 5,304,278,594 | -30,000 | 329 | 89.2413 | 5,943,745,741 | 2020-02-29 |
| 97 | 2020-01-16 | 5,304,308,594 | 4,000 | 329 | 89.2418 | 5,943,745,741 | 2019-12-31 |
| 98 | 2019-12-03 | 5,304,304,594 | -4,000 | 331 | 89.2418 | 5,943,745,741 | 2019-11-30 |
| 99 | 2019-11-13 | 5,304,308,594 | -1,040,000 | 335 | 89.2418 | 5,943,745,741 | 2019-10-31 |
| 100 | 2019-10-23 | 5,305,348,594 | 3,750 | 335 | 89.2593 | 5,943,745,741 | 2019-09-30 |
| 101 | 2019-10-21 | 5,305,344,844 | 5,000 | 335 | 89.2593 | 5,943,745,741 | 2019-09-30 |
| 102 | 2019-09-18 | 5,305,339,844 | -5,000 | 338 | 89.2592 | 5,943,745,741 | 2019-08-31 |
| 103 | 2019-08-30 | 5,305,344,844 | 24,170,000 | 336 | 89.2593 | 5,943,745,741 | 2019-07-31 |
| 104 | 2019-08-13 | 5,281,174,844 | 23,610,000 | 337 | 88.8526 | 5,943,745,741 | 2019-07-31 |
| 105 | 2019-07-26 | 5,257,564,844 | 18,000 | 336 | 88.4554 | 5,943,745,741 | 2019-06-30 |
| 106 | 2019-07-18 | 5,257,546,844 | 85,100,000 | 336 | 88.4551 | 5,943,745,741 | 2019-06-30 |
| 107 | 2019-07-17 | 5,172,446,844 | -47,780,000 | 335 | 87.0234 | 5,943,745,741 | 2019-06-30 |
| 108 | 2019-07-08 | 5,220,226,844 | 60,000 | 333 | 87.8272 | 5,943,745,741 | 2019-06-30 |
| 109 | 2019-05-10 | 5,220,166,844 | -85,100,000 | 337 | 87.8262 | 5,943,745,741 | 2019-04-30 |
| 110 | 2019-04-09 | 5,305,266,844 | 200,000 | 338 | 89.2580 | 5,943,745,741 | 2019-03-31 |
| 111 | 2019-03-20 | 5,305,066,844 | -200,000 | 340 | 89.2546 | 5,943,745,741 | 2019-02-28 |
| 112 | 2019-03-08 | 5,305,266,844 | -75 | 338 | 89.2580 | 5,943,745,741 | 2019-02-28 |
| 113 | 2019-02-11 | 5,305,266,919 | 60,000 | 335 | 89.2580 | 5,943,745,741 | 2019-01-31 |
| 114 | 2019-01-15 | 5,305,206,919 | -60,000 | 336 | 89.2570 | 5,943,745,741 | 2018-12-31 |
| 115 | 2019-01-04 | 5,305,266,919 | -1,500 | 336 | 89.2580 | 5,943,745,741 | 2018-12-31 |
| 116 | 2018-11-09 | 5,305,268,419 | 20,000 | 335 | 89.2580 | 5,943,745,741 | 2018-10-31 |
| 117 | 2018-11-05 | 5,305,248,419 | 60,000 | 334 | 89.2577 | 5,943,745,741 | 2018-10-31 |
| 118 | 2018-10-16 | 5,305,188,419 | -200,000 | 334 | 89.2567 | 5,943,745,741 | 2018-09-30 |
| 119 | 2018-10-12 | 5,305,388,419 | -60,000 | 334 | 89.2600 | 5,943,745,741 | 2018-09-30 |
| 120 | 2018-08-01 | 5,305,448,419 | 70,000 | 335 | 89.2610 | 5,943,745,741 | 2018-07-31 |
| 121 | 2018-07-31 | 5,305,378,419 | -70,000 | 335 | 89.2598 | 5,943,745,741 | 2018-07-31 |
| 122 | 2018-07-06 | 5,305,448,419 | 2,640 | 336 | 89.2610 | 5,943,745,741 | 2018-06-30 |
| 123 | 2018-06-06 | 5,305,445,779 | 40,000 | 333 | 89.2610 | 5,943,745,741 | 2018-05-31 |
| 124 | 2018-06-04 | 5,305,405,779 | 4,950,000 | 335 | 89.2603 | 5,943,745,741 | 2018-05-31 |
| 125 | 2018-05-08 | 5,300,455,779 | 4,000 | 333 | 89.1770 | 5,943,745,741 | 2018-04-30 |
| 126 | 2018-04-30 | 5,300,451,779 | -4,950,000 | 333 | 89.1770 | 5,943,745,741 | 2018-04-30 |
| 127 | 2018-03-14 | 5,305,401,779 | 1,500 | 336 | 89.2602 | 5,943,745,741 | 2018-02-28 |
| 128 | 2018-02-06 | 5,305,400,279 | 25,000 | 334 | 89.2602 | 5,943,745,741 | 2018-01-31 |
| 129 | 2018-02-02 | 5,305,375,279 | 1,000 | 334 | 89.2598 | 5,943,745,741 | 2018-01-31 |
| 130 | 2018-02-01 | 5,305,374,279 | 1,500 | 334 | 89.2598 | 5,943,745,741 | 2018-01-31 |
| 131 | 2018-01-11 | 5,305,372,779 | 6,000 | 334 | 89.2598 | 5,943,745,741 | 2017-12-31 |
| 132 | 2018-01-05 | 5,305,366,779 | -100 | 334 | 89.2597 | 5,943,745,741 | 2017-12-31 |
| 133 | 2017-12-01 | 5,305,366,879 | -504,023,891 | 334 | 89.2597 | 5,943,745,741 | 2017-11-30 |
| 134 | 2017-11-24 | 5,809,390,770 | 2,000 | 335 | 97.7396 | 5,943,745,741 | 2017-10-31 |
| 135 | 2017-11-21 | 5,809,388,770 | 500 | 338 | 97.7395 | 5,943,745,741 | 2017-10-31 |
| 136 | 2017-11-15 | 5,809,388,270 | 10,000 | 338 | 97.7395 | 5,943,745,741 | 2017-10-31 |
| 137 | 2017-11-06 | 5,809,378,270 | 3,000 | 343 | 97.7393 | 5,943,745,741 | 2017-10-31 |
| 138 | 2017-10-24 | 5,809,375,270 | 2,000 | 342 | 97.7393 | 5,943,745,741 | 2017-09-30 |
| 139 | 2017-09-19 | 5,809,373,270 | -30,000 | 340 | 97.7393 | 5,943,745,741 | 2017-08-31 |
| 140 | 2017-08-15 | 5,809,403,270 | -687 | 343 | 97.7398 | 5,943,745,741 | 2017-07-31 |
| 141 | 2017-05-29 | 5,809,403,957 | -3 | 346 | 97.7398 | 5,943,745,741 | 2017-04-30 |
| 142 | 2017-04-25 | 5,809,403,960 | 20,000 | 349 | 97.7398 | 5,943,745,741 | 2017-03-31 |
| 143 | 2017-03-28 | 5,809,383,960 | 50,000 | 349 | 97.7394 | 5,943,745,741 | 2017-02-28 |
| 144 | 2017-03-21 | 5,809,333,960 | -450 | 351 | 97.7386 | 5,943,745,741 | 2017-02-28 |
| 145 | 2017-02-16 | 5,809,334,410 | -30,000 | 350 | 97.7386 | 5,943,745,741 | 2017-01-31 |
| 146 | 2017-01-19 | 5,809,364,410 | -50,000 | 348 | 97.7391 | 5,943,745,741 | 2016-12-31 |
| 147 | 2016-12-29 | 5,809,414,410 | -300 | 353 | 97.7400 | 5,943,745,741 | 2016-11-30 |
| 148 | 2016-12-22 | 5,809,414,710 | -120 | 353 | 97.7400 | 5,943,745,741 | 2016-11-30 |
| 149 | 2016-12-07 | 5,809,414,830 | 2,500 | 355 | 97.7400 | 5,943,745,741 | 2016-11-30 |
| 150 | 2016-11-15 | 5,809,412,330 | 2,500 | 358 | 97.7399 | 5,943,745,741 | 2016-10-31 |
| 151 | 2016-10-26 | 5,809,409,830 | 4,000 | 357 | 97.7399 | 5,943,745,741 | 2016-09-30 |
| 152 | 2016-09-28 | 5,809,405,830 | -400,000 | 353 | 97.7398 | 5,943,745,741 | 2016-08-31 |
| 153 | 2016-09-26 | 5,809,805,830 | -20,000 | 353 | 97.7465 | 5,943,745,741 | 2016-08-31 |
| 154 | 2016-09-19 | 5,809,825,830 | 500 | 352 | 97.7469 | 5,943,745,741 | 2016-08-31 |
| 155 | 2016-07-07 | 5,809,825,330 | 140,000 | 354 | 97.7469 | 5,943,745,741 | 2016-06-30 |
| 156 | 2016-06-29 | 5,809,685,330 | 1 | 353 | 97.7445 | 5,943,745,741 | 2016-05-31 |
| 157 | 2016-06-22 | 5,809,685,329 | -500 | 353 | 97.7445 | 5,943,745,741 | 2016-05-31 |
| 158 | 2016-06-14 | 5,809,685,829 | -140,000 | 353 | 97.7445 | 5,943,745,741 | 2016-05-31 |
| 159 | 2016-05-20 | 5,809,825,829 | 200 | 354 | 97.7469 | 5,943,745,741 | 2016-04-30 |
| 160 | 2016-05-19 | 5,809,825,629 | 1,570 | 354 | 97.7469 | 5,943,745,741 | 2016-04-30 |
| 161 | 2016-04-27 | 5,809,824,059 | 20 | 355 | 97.7468 | 5,943,745,741 | 2016-03-31 |
| 162 | 2016-04-26 | 5,809,824,039 | 50,000 | 355 | 97.7468 | 5,943,745,741 | 2016-03-31 |
| 163 | 2016-04-05 | 5,809,774,039 | -50,000 | 357 | 97.7460 | 5,943,745,741 | 2016-03-31 |
| 164 | 2016-02-02 | 5,809,824,039 | -10,000 | 353 | 97.7468 | 5,943,745,741 | 2016-01-31 |
| 165 | 2015-12-22 | 5,809,834,039 | 1,000 | 356 | 97.7470 | 5,943,745,741 | 2015-11-30 |
| 166 | 2015-10-12 | 5,809,833,039 | 50,000 | 354 | 97.7470 | 5,943,745,741 | 2015-09-30 |
| 167 | 2015-10-09 | 5,809,783,039 | 160,000 | 354 | 97.7462 | 5,943,745,741 | 2015-09-30 |
| 168 | 2015-09-29 | 5,809,623,039 | 1,500 | 353 | 97.7435 | 5,943,745,741 | 2015-08-31 |
| 169 | 2015-09-11 | 5,809,621,539 | -160,000 | 354 | 97.7434 | 5,943,745,741 | 2015-08-31 |
| 170 | 2015-09-10 | 5,809,781,539 | 504,023,891 | 354 | 97.7461 | 5,943,745,741 | 2015-08-31 |
| 171 | 2015-08-17 | 5,305,757,648 | 6,000 | 356 | 89.2662 | 5,943,745,741 | 2015-07-31 |
| 172 | 2015-08-12 | 5,305,751,648 | 8,580,000 | 355 | 89.2661 | 5,943,745,741 | 2015-07-31 |
| 173 | 2015-08-07 | 5,297,171,648 | 20,000 | 357 | 89.1218 | 5,943,745,741 | 2015-07-31 |
| 174 | 2015-08-03 | 5,297,151,648 | 7,500,000 | 356 | 89.1214 | 5,943,745,741 | 2015-07-31 |
| 175 | 2015-07-27 | 5,289,651,648 | -3,000 | 358 | 88.9953 | 5,943,745,741 | 2015-07-21 |
| 176 | 2015-07-16 | 5,289,654,648 | 3,000 | 355 | 89.1077 | 5,936,245,741 | 2015-06-30 |
| 177 | 2015-06-23 | 5,289,651,648 | -100 | 356 | 89.1077 | 5,936,245,741 | 2015-06-04 |
| 178 | 2015-06-19 | 5,289,651,748 | 2,935,664 | 356 | 89.1077 | 5,936,245,741 | 2015-06-04 |
| 179 | 2015-06-17 | 5,286,716,084 | 3,000 | 357 | 89.0582 | 5,936,245,741 | 2015-06-04 |
| 180 | 2015-06-16 | 5,286,713,084 | 2,000,000 | 355 | 89.0582 | 5,936,245,741 | 2015-06-04 |
| 181 | 2015-06-02 | 5,284,713,084 | 10,000 | 356 | 89.0685 | 5,933,310,077 | 2015-05-31 |
| 182 | 2015-06-01 | 5,284,703,084 | 53,500 | 356 | 89.0684 | 5,933,310,077 | 2015-05-31 |
| 183 | 2015-05-28 | 5,284,649,584 | 330,000,000 | 354 | 89.0675 | 5,933,310,077 | 2015-05-26 |
| 184 | 2015-05-27 | 4,954,649,584 | 876,000,000 | 356 | 83.5057 | 5,933,310,077 | 2015-05-26 |
| 185 | 2015-05-22 | 4,078,649,584 | 10,000 | 358 | 72.4024 | 5,633,310,077 | 2015-05-22 |
| 186 | 2015-05-20 | 4,078,639,584 | 148,509,538 | 363 | 72.7898 | 5,603,310,077 | 2015-05-18 |
| 187 | 2015-05-19 | 3,930,130,046 | 20,000 | 360 | 70.1394 | 5,603,310,077 | 2015-05-18 |
| 188 | 2015-05-14 | 3,930,110,046 | 20,000,000 | 356 | 85.7454 | 4,583,462,539 | 2015-05-12 |
| 189 | 2015-05-13 | 3,910,110,046 | 848,000 | 354 | 85.3091 | 4,583,462,539 | 2015-05-12 |
| 190 | 2015-05-11 | 3,909,262,046 | 20,000 | 358 | 85.6644 | 4,563,462,539 | 2015-05-05 |
| 191 | 2015-05-08 | 3,909,242,046 | 13,000,000 | 358 | 85.6639 | 4,563,462,539 | 2015-05-05 |
| 192 | 2015-05-05 | 3,896,242,046 | 40,000 | 350 | 85.3791 | 4,563,462,539 | 2015-05-05 |
| 193 | 2015-05-04 | 3,896,202,046 | 116,500 | 353 | 85.6221 | 4,550,462,539 | 2015-04-30 |
| 194 | 2015-04-30 | 3,896,085,546 | 7,500,000 | 356 | 85.6195 | 4,550,462,539 | 2015-04-30 |
| 195 | 2015-04-29 | 3,888,585,546 | 2,500 | 355 | 85.4547 | 4,550,462,539 | 2015-04-23 |
| 196 | 2015-04-28 | 3,888,583,046 | 3,500,000 | 353 | 85.4547 | 4,550,462,539 | 2015-04-23 |
| 197 | 2015-04-27 | 3,885,083,046 | 6,600,550 | 354 | 85.3778 | 4,550,462,539 | 2015-04-23 |
| 198 | 2015-04-17 | 3,878,482,496 | -200,000 | 346 | 85.6345 | 4,529,112,539 | 2015-03-31 |
| 199 | 2015-04-13 | 3,878,682,496 | 58,250 | 342 | 85.6389 | 4,529,112,539 | 2015-03-31 |
| 200 | 2015-03-25 | 3,878,624,246 | 30,350,000 | 339 | 85.6376 | 4,529,112,539 | 2015-02-28 |
| 201 | 2015-03-06 | 3,848,274,246 | -10,000 | 336 | 84.9675 | 4,529,112,539 | 2015-02-28 |
| 202 | 2015-02-06 | 3,848,284,246 | 4,400,000 | 338 | 84.9677 | 4,529,112,539 | 2015-01-31 |
| 203 | 2014-12-29 | 3,843,884,246 | 100,050,000 | 344 | 85.7286 | 4,483,782,539 | 2014-12-23 |
| 204 | 2014-12-02 | 3,743,834,246 | -19,000 | 344 | 85.4019 | 4,383,782,539 | 2014-11-30 |
| 205 | 2014-11-27 | 3,743,853,246 | -50,000 | 345 | 85.4023 | 4,383,782,539 | 2014-10-31 |
| 206 | 2014-11-25 | 3,743,903,246 | 40,000 | 345 | 85.4035 | 4,383,782,539 | 2014-10-31 |
| 207 | 2014-11-12 | 3,743,863,246 | -40,000 | 348 | 85.4026 | 4,383,782,539 | 2014-10-31 |
| 208 | 2014-10-21 | 3,743,903,246 | 200,000 | 350 | 85.4035 | 4,383,782,539 | 2014-09-30 |
| 209 | 2014-10-15 | 3,743,703,246 | 30,000 | 350 | 85.3989 | 4,383,782,539 | 2014-09-30 |
| 210 | 2014-10-13 | 3,743,673,246 | 99,400 | 351 | 85.3982 | 4,383,782,539 | 2014-09-30 |
| 211 | 2014-10-07 | 3,743,573,846 | 1,100 | 345 | 85.3960 | 4,383,782,539 | 2014-09-30 |
| 212 | 2014-10-06 | 3,743,572,746 | 10,000 | 350 | 85.3960 | 4,383,782,539 | 2014-09-30 |
| 213 | 2014-10-03 | 3,743,562,746 | 9,000 | 350 | 85.3957 | 4,383,782,539 | 2014-09-30 |
| 214 | 2014-09-24 | 3,743,553,746 | -50,000 | 349 | 85.3955 | 4,383,782,539 | 2014-08-31 |
| 215 | 2014-09-04 | 3,743,603,746 | 1,700 | 351 | 85.3967 | 4,383,782,539 | 2014-08-31 |
| 216 | 2014-08-26 | 3,743,602,046 | -250 | 353 | 85.3966 | 4,383,782,539 | 2014-07-31 |
| 217 | 2014-08-15 | 3,743,602,296 | 8,730,000 | 350 | 85.3966 | 4,383,782,539 | 2014-07-31 |
| 218 | 2014-05-13 | 3,734,872,296 | 550 | 357 | 85.1975 | 4,383,782,539 | 2014-04-30 |
| 219 | 2014-04-24 | 3,734,871,746 | 12,300 | 358 | 85.1975 | 4,383,782,539 | 2014-03-31 |
| 220 | 2014-04-22 | 3,734,859,446 | 15,000,000 | 357 | 85.1972 | 4,383,782,539 | 2014-03-31 |
| 221 | 2014-03-28 | 3,719,859,446 | 143,500 | 357 | 84.8550 | 4,383,782,539 | 2014-02-28 |
| 222 | 2014-03-20 | 3,719,715,946 | -7,000,000 | 357 | 84.8517 | 4,383,782,539 | 2014-02-28 |
| 223 | 2014-03-19 | 3,726,715,946 | -830,000 | 357 | 85.0114 | 4,383,782,539 | 2014-02-28 |
| 224 | 2014-03-17 | 3,727,545,946 | -2,500 | 357 | 85.0304 | 4,383,782,539 | 2014-02-28 |
| 225 | 2014-03-12 | 3,727,548,446 | -900,000 | 357 | 85.0304 | 4,383,782,539 | 2014-02-28 |
| 226 | 2014-03-03 | 3,728,448,446 | 180,001,000 | 356 | 85.0509 | 4,383,782,539 | 2014-02-28 |
| 227 | 2014-02-21 | 3,548,447,446 | 34,000,000 | 355 | 80.9449 | 4,383,782,539 | 2014-01-31 |
| 228 | 2014-02-12 | 3,514,447,446 | -1,000,000 | 354 | 80.1693 | 4,383,782,539 | 2014-01-31 |
| 229 | 2014-02-05 | 3,515,447,446 | -18,000,000 | 353 | 80.1921 | 4,383,782,539 | 2014-01-31 |
| 230 | 2014-01-16 | 3,533,447,446 | -20,000 | 354 | 80.6027 | 4,383,782,539 | 2013-12-31 |
| 231 | 2014-01-09 | 3,533,467,446 | 87,000,000 | 354 | 80.6032 | 4,383,782,539 | 2013-12-31 |
| 232 | 2013-12-27 | 3,446,467,446 | 85,000,000 | 354 | 78.6186 | 4,383,782,539 | 2013-11-30 |
| 233 | 2013-12-23 | 3,361,467,446 | 329,000,000 | 354 | 76.6796 | 4,383,782,539 | 2013-11-30 |
| 234 | 2013-11-22 | 3,032,467,446 | -1,000,000 | 356 | 69.1747 | 4,383,782,539 | 2013-10-31 |
| 235 | 2013-11-21 | 3,033,467,446 | -85,000,000 | 355 | 69.1975 | 4,383,782,539 | 2013-10-31 |
| 236 | 2013-11-20 | 3,118,467,446 | -399,000,000 | 355 | 71.1365 | 4,383,782,539 | 2013-10-31 |
| 237 | 2013-11-15 | 3,517,467,446 | -180,000,000 | 356 | 80.2382 | 4,383,782,539 | 2013-10-31 |
| 238 | 2013-11-12 | 3,697,467,446 | -13,004,000 | 355 | 84.3442 | 4,383,782,539 | 2013-10-31 |
| 239 | 2013-11-11 | 3,710,471,446 | -33,000,000 | 355 | 84.6409 | 4,383,782,539 | 2013-10-31 |
| 240 | 2013-11-04 | 3,743,471,446 | 10,000 | 356 | 85.3936 | 4,383,782,539 | 2013-10-31 |
| 241 | 2013-10-15 | 3,743,461,446 | 2,140,000 | 356 | 85.3934 | 4,383,782,539 | 2013-09-30 |
| 242 | 2013-08-22 | 3,741,321,446 | -2,120,000 | 356 | 85.3446 | 4,383,782,539 | 2013-07-31 |
| 243 | 2013-07-22 | 3,743,441,446 | 2,000 | 354 | 85.3930 | 4,383,782,539 | 2013-06-30 |
| 244 | 2013-07-19 | 3,743,439,446 | -200 | 354 | 85.3929 | 4,383,782,539 | 2013-06-30 |
| 245 | 2013-04-16 | 3,743,439,646 | 280,000 | 361 | 85.3929 | 4,383,782,539 | 2013-03-31 |
| 246 | 2013-04-12 | 3,743,159,646 | 350,000 | 362 | 85.3865 | 4,383,782,539 | 2013-03-31 |
| 247 | 2013-04-11 | 3,742,809,646 | 590,000 | 361 | 85.3785 | 4,383,782,539 | 2013-03-31 |
| 248 | 2013-02-20 | 3,742,219,646 | 2,500 | 362 | 85.3651 | 4,383,782,539 | 2013-01-31 |
| 249 | 2013-01-30 | 3,742,217,146 | -500 | 360 | 85.3650 | 4,383,782,539 | 2013-01-28 |
| 250 | 2013-01-29 | 3,742,217,646 | 730,000,000 | 361 | 85.3650 | 4,383,782,539 | 2013-01-28 |
| 251 | 2012-12-03 | 3,012,217,646 | 2,500 | 361 | 82.4411 | 3,653,782,539 | 2012-11-30 |
| 252 | 2012-10-24 | 3,012,215,146 | -1,000 | 363 | 82.4410 | 3,653,782,539 | 2012-09-30 |
| 253 | 2012-09-13 | 3,012,216,146 | 3,000 | 364 | 82.4410 | 3,653,782,539 | 2012-08-31 |
| 254 | 2012-08-31 | 3,012,213,146 | 100,000 | 363 | 82.4410 | 3,653,782,539 | 2012-08-31 |
| 255 | 2012-08-17 | 3,012,113,146 | 50,000 | 363 | 82.4382 | 3,653,782,539 | 2012-07-31 |
| 256 | 2012-07-10 | 3,012,063,146 | -3,000 | 365 | 82.4368 | 3,653,782,539 | 2012-06-30 |
| 257 | 2012-07-09 | 3,012,066,146 | -30,000 | 367 | 82.4369 | 3,653,782,539 | 2012-06-30 |
| 258 | 2012-07-05 | 3,012,096,146 | -10,000 | 366 | 82.4378 | 3,653,782,539 | 2012-06-30 |
| 259 | 2012-06-07 | 3,012,106,146 | -20 | 367 | 82.4380 | 3,653,782,539 | 2012-05-31 |
| 260 | 2012-04-05 | 3,012,106,166 | 1,000,000 | 368 | 82.4380 | 3,653,782,539 | 2012-03-31 |
| 261 | 2012-03-30 | 3,011,106,166 | 10,000 | 369 | 82.4107 | 3,653,782,539 | 2012-02-29 |
| 262 | 2012-03-16 | 3,011,096,166 | 2,500 | 368 | 82.4104 | 3,653,782,539 | 2012-02-29 |
| 263 | 2012-02-29 | 3,011,093,666 | 311,500 | 371 | 82.4103 | 3,653,782,539 | 2012-02-29 |
| 264 | 2012-02-28 | 3,010,782,166 | 1,508,253 | 372 | 82.4018 | 3,653,782,539 | 2012-02-23 |
| 265 | 2012-02-27 | 3,009,273,913 | 3,190,500 | 369 | 82.3605 | 3,653,782,539 | 2012-02-23 |
| 266 | 2012-02-24 | 3,006,083,413 | 9,500,001 | 369 | 82.2732 | 3,653,782,539 | 2012-02-23 |
| 267 | 2012-02-23 | 2,996,583,412 | 696,180,089 | 370 | 82.0132 | 3,653,782,539 | 2012-02-23 |
| 268 | 2012-02-22 | 2,300,403,323 | 30,000 | 367 | 94.4393 | 2,435,855,026 | 2012-01-31 |
| 269 | 2012-02-17 | 2,300,373,323 | -275 | 367 | 94.4380 | 2,435,855,026 | 2012-01-31 |
| 270 | 2012-02-14 | 2,300,373,598 | 40,000 | 368 | 94.4380 | 2,435,855,026 | 2012-01-31 |
| 271 | 2012-02-06 | 2,300,333,598 | 3,750 | 368 | 94.4364 | 2,435,855,026 | 2012-01-31 |
| 272 | 2012-02-01 | 2,300,329,848 | 10,000 | 368 | 94.4362 | 2,435,855,026 | 2012-01-31 |
| 273 | 2012-01-18 | 2,300,319,848 | -150 | 368 | 94.4358 | 2,435,855,026 | 2011-12-31 |
| 274 | 2012-01-09 | 2,300,319,998 | -6 | 369 | 94.4358 | 2,435,855,026 | 2011-12-31 |
| 275 | 2011-12-21 | 2,300,320,004 | 750 | 368 | 94.4358 | 2,435,855,026 | 2011-11-30 |
| 276 | 2011-12-08 | 2,300,319,254 | -10,000 | 367 | 94.4358 | 2,435,855,026 | 2011-11-30 |
| 277 | 2011-12-02 | 2,300,329,254 | -100,000 | 366 | 94.4362 | 2,435,855,026 | 2011-11-30 |
| 278 | 2011-11-28 | 2,300,429,254 | -10,000 | 366 | 94.4403 | 2,435,855,026 | 2011-10-31 |
| 279 | 2011-11-22 | 2,300,439,254 | -10,000 | 366 | 94.4407 | 2,435,855,026 | 2011-10-31 |
| 280 | 2011-11-14 | 2,300,449,254 | -14 | 367 | 94.4411 | 2,435,855,026 | 2011-10-31 |
| 281 | 2011-11-10 | 2,300,449,268 | -30,000 | 366 | 94.4411 | 2,435,855,026 | 2011-10-31 |
| 282 | 2011-10-31 | 2,300,479,268 | 60,000 | 364 | 94.4424 | 2,435,855,026 | 2011-10-31 |
| 283 | 2011-10-28 | 2,300,419,268 | 2,750 | 364 | 94.4399 | 2,435,855,026 | 2011-09-30 |
| 284 | 2011-09-01 | 2,300,416,518 | -500 | 368 | 94.4398 | 2,435,855,026 | 2011-08-31 |
| 285 | 2011-08-04 | 2,300,417,018 | -60,000 | 368 | 94.4398 | 2,435,855,026 | 2011-07-31 |
| 286 | 2011-07-21 | 2,300,477,018 | -10,000 | 369 | 94.4423 | 2,435,855,026 | 2011-06-30 |
| 287 | 2011-06-14 | 2,300,487,018 | -30,000 | 367 | 94.4427 | 2,435,855,026 | 2011-05-31 |
| 288 | 2011-05-17 | 2,300,517,018 | 60,000 | 367 | 94.4439 | 2,435,855,026 | 2011-04-30 |
| 289 | 2011-05-12 | 2,300,457,018 | -10,000 | 367 | 94.4415 | 2,435,855,026 | 2011-04-30 |
| 290 | 2011-05-05 | 2,300,467,018 | 90,000 | 367 | 94.4419 | 2,435,855,026 | 2011-04-30 |
| 291 | 2011-04-19 | 2,300,377,018 | 137,500,000 | 365 | 94.4382 | 2,435,855,026 | 2011-04-15 |
| 292 | 2011-04-08 | 2,162,877,018 | 156,000,000 | 366 | 94.1054 | 2,298,355,026 | 2011-03-31 |
| 293 | 2011-04-07 | 2,006,877,018 | -100,000 | 366 | 87.3180 | 2,298,355,026 | 2011-03-31 |
| 294 | 2011-03-31 | 2,006,977,018 | -60,000 | 365 | 87.3223 | 2,298,355,026 | 2011-03-31 |
| 295 | 2011-03-28 | 2,007,037,018 | 1,000 | 365 | 87.3249 | 2,298,355,026 | 2011-03-21 |
| 296 | 2011-03-10 | 2,007,036,018 | 100,000 | 367 | 93.6836 | 2,142,355,026 | 2011-02-28 |
| 297 | 2011-01-21 | 2,006,936,018 | -100,000 | 369 | 93.6790 | 2,142,355,026 | 2010-12-31 |
| 298 | 2010-12-30 | 2,007,036,018 | 10,000 | 371 | 93.6836 | 2,142,355,026 | 2010-11-30 |
| 299 | 2010-12-22 | 2,007,026,018 | -50,000 | 371 | 93.6832 | 2,142,355,026 | 2010-11-30 |
| 300 | 2010-12-16 | 2,007,076,018 | -37,500 | 371 | 93.6855 | 2,142,355,026 | 2010-11-30 |
| 301 | 2010-11-17 | 2,007,113,518 | 10,000 | 372 | 93.6873 | 2,142,355,026 | 2010-10-31 |
| 302 | 2010-11-02 | 2,007,103,518 | 20,000 | 374 | 93.6868 | 2,142,355,026 | 2010-10-31 |
| 303 | 2010-10-18 | 2,007,083,518 | 30,000 | 375 | 93.6859 | 2,142,355,026 | 2010-09-30 |
| 304 | 2010-10-14 | 2,007,053,518 | 280,000 | 375 | 93.6844 | 2,142,355,026 | 2010-09-30 |
| 305 | 2010-09-21 | 2,006,773,518 | 30,000 | 379 | 93.6714 | 2,142,355,026 | 2010-08-31 |
| 306 | 2010-09-15 | 2,006,743,518 | 1,000 | 380 | 93.6700 | 2,142,355,026 | 2010-08-31 |
| 307 | 2010-09-06 | 2,006,742,518 | 13,500 | 377 | 93.6699 | 2,142,355,026 | 2010-08-31 |
| 308 | 2010-08-26 | 2,006,729,018 | -300,000 | 376 | 93.6693 | 2,142,355,026 | 2010-07-31 |
| 309 | 2010-08-19 | 2,007,029,018 | 1,350 | 375 | 93.6833 | 2,142,355,026 | 2010-07-31 |
| 310 | 2010-08-13 | 2,007,027,668 | 300,000 | 378 | 93.6832 | 2,142,355,026 | 2010-07-31 |
| 311 | 2010-08-11 | 2,006,727,668 | -300,000 | 377 | 93.6692 | 2,142,355,026 | 2010-07-31 |
| 312 | 2010-06-24 | 2,007,027,668 | 2,225 | 376 | 93.6832 | 2,142,355,026 | 2010-06-02 |
| 313 | 2010-06-08 | 2,007,025,443 | 80,000,000 | 378 | 93.6831 | 2,142,355,026 | 2010-06-02 |
| 314 | 2010-05-28 | 1,927,025,443 | 25,000 | 379 | 93.4381 | 2,062,355,026 | 2010-05-06 |
| 315 | 2010-05-27 | 1,927,000,443 | -200 | 378 | 93.4369 | 2,062,355,026 | 2010-05-06 |
| 316 | 2010-05-26 | 1,927,000,643 | 60,000 | 378 | 93.4369 | 2,062,355,026 | 2010-05-06 |
| 317 | 2010-05-19 | 1,926,940,643 | 20,000,000 | 379 | 93.4340 | 2,062,355,026 | 2010-05-06 |
| 318 | 2010-05-10 | 1,906,940,643 | 20,000,000 | 379 | 92.4642 | 2,062,355,026 | 2010-05-06 |
| 319 | 2010-04-27 | 1,886,940,643 | 215,000,000 | 379 | 93.3041 | 2,022,355,026 | 2010-04-20 |
| 320 | 2010-04-01 | 1,671,940,643 | 60,000 | 381 | 92.5076 | 1,807,355,026 | 2010-03-31 |
| 321 | 2010-03-31 | 1,671,880,643 | 30,000 | 378 | 92.5043 | 1,807,355,026 | 2010-03-31 |
| 322 | 2010-03-18 | 1,671,850,643 | 8,250 | 380 | 92.5026 | 1,807,355,026 | 2010-02-28 |
| 323 | 2010-03-16 | 1,671,842,393 | -362 | 376 | 92.5022 | 1,807,355,026 | 2010-02-28 |
| 324 | 2010-03-11 | 1,671,842,755 | 1,500 | 376 | 92.5022 | 1,807,355,026 | 2010-02-28 |
| 325 | 2010-03-01 | 1,671,841,255 | 10,000 | 376 | 92.5021 | 1,807,355,026 | 2010-02-28 |
| 326 | 2010-02-18 | 1,671,831,255 | -60,000 | 378 | 92.5015 | 1,807,355,026 | 2010-01-31 |
| 327 | 2010-02-09 | 1,671,891,255 | 1,195 | 377 | 92.5049 | 1,807,355,026 | 2010-01-31 |
| 328 | 2010-01-22 | 1,671,890,060 | -10,000 | 378 | 92.5048 | 1,807,355,026 | 2009-12-31 |
| 329 | 2010-01-21 | 1,671,900,060 | 120,000 | 378 | 92.5053 | 1,807,355,026 | 2009-12-31 |
| 330 | 2010-01-20 | 1,671,780,060 | 130,000 | 377 | 92.4987 | 1,807,355,026 | 2009-12-31 |
| 331 | 2010-01-12 | 1,671,650,060 | -600,000 | 378 | 92.4915 | 1,807,355,026 | 2009-12-31 |
| 332 | 2010-01-11 | 1,672,250,060 | 20,000 | 376 | 92.5247 | 1,807,355,026 | 2009-12-31 |
| 333 | 2010-01-04 | 1,672,230,060 | 2,500 | 377 | 92.5236 | 1,807,355,026 | 2009-12-31 |
| 334 | 2009-12-21 | 1,672,227,560 | 10,000 | 377 | 92.5235 | 1,807,355,026 | 2009-11-30 |
| 335 | 2009-12-14 | 1,672,217,560 | -300 | 383 | 92.5229 | 1,807,355,026 | 2009-11-30 |
| 336 | 2009-12-11 | 1,672,217,860 | 536 | 381 | 92.5229 | 1,807,355,026 | 2009-11-30 |
| 337 | 2009-12-08 | 1,672,217,324 | -100,000 | 381 | 92.5229 | 1,807,355,026 | 2009-11-30 |
| 338 | 2009-12-03 | 1,672,317,324 | -300,000 | 383 | 92.5284 | 1,807,355,026 | 2009-11-30 |
| 339 | 2009-11-25 | 1,672,617,324 | 750 | 382 | 92.5450 | 1,807,355,026 | 2009-10-31 |
| 340 | 2009-11-04 | 1,672,616,574 | 40,000 | 376 | 92.5450 | 1,807,355,026 | 2009-10-31 |
| 341 | 2009-10-13 | 1,672,576,574 | 80,000 | 379 | 92.5428 | 1,807,355,026 | 2009-09-30 |
| 342 | 2009-09-28 | 1,672,496,574 | 998,500 | 379 | 92.5384 | 1,807,355,026 | 2009-08-31 |
| 343 | 2009-09-25 | 1,671,498,074 | 1,250 | 379 | 92.4831 | 1,807,355,026 | 2009-08-31 |
| 344 | 2009-09-22 | 1,671,496,824 | -101,250 | 379 | 92.4830 | 1,807,355,026 | 2009-08-31 |
| 345 | 2009-09-18 | 1,671,598,074 | 170,000 | 379 | 92.4886 | 1,807,355,026 | 2009-08-31 |
| 346 | 2009-09-17 | 1,671,428,074 | -250,000 | 379 | 92.4792 | 1,807,355,026 | 2009-08-31 |
| 347 | 2009-09-14 | 1,671,678,074 | 1,250 | 379 | 92.4931 | 1,807,355,026 | 2009-08-31 |
| 348 | 2009-09-11 | 1,671,676,824 | 500,000 | 379 | 92.4930 | 1,807,355,026 | 2009-08-31 |
| 349 | 2009-09-02 | 1,671,176,824 | -500,000 | 378 | 92.4653 | 1,807,355,026 | 2009-08-31 |
| 350 | 2009-08-13 | 1,671,676,824 | 10,000 | 379 | 92.4930 | 1,807,355,026 | 2009-07-31 |
| 351 | 2009-08-11 | 1,671,666,824 | -10,000 | 379 | 92.4924 | 1,807,355,026 | 2009-07-31 |
| 352 | 2009-08-07 | 1,671,676,824 | -50,000 | 381 | 92.4930 | 1,807,355,026 | 2009-07-31 |
| 353 | 2009-07-20 | 1,671,726,824 | -1,000 | 381 | 92.4958 | 1,807,355,026 | 2009-06-30 |
| 354 | 2009-06-02 | 1,671,727,824 | -1,500 | 379 | 92.4958 | 1,807,355,026 | 2009-05-31 |
| 355 | 2009-05-26 | 1,671,729,324 | 274 | 380 | 92.4959 | 1,807,355,026 | 2009-04-30 |
| 356 | 2009-05-25 | 1,671,729,050 | 40,000 | 380 | 92.4959 | 1,807,355,026 | 2009-04-30 |
| 357 | 2009-05-12 | 1,671,689,050 | 100,000 | 383 | 92.4937 | 1,807,355,026 | 2009-04-30 |
| 358 | 2009-05-07 | 1,671,589,050 | -20,000 | 383 | 92.4881 | 1,807,355,026 | 2009-04-30 |
| 359 | 2009-04-27 | 1,671,609,050 | -500 | 381 | 92.4892 | 1,807,355,026 | 2009-03-31 |
| 360 | 2009-04-22 | 1,671,609,550 | -100,000 | 381 | 92.4893 | 1,807,355,026 | 2009-03-31 |
| 361 | 2009-01-20 | 1,671,709,550 | 200,000 | 384 | 92.4948 | 1,807,355,026 | 2008-12-31 |
| 362 | 2009-01-15 | 1,671,509,550 | -10,250 | 384 | 92.4837 | 1,807,355,026 | 2008-12-31 |
| 363 | 2008-12-29 | 1,671,519,800 | -200,000 | 385 | 92.4843 | 1,807,355,026 | 2008-11-30 |
| 364 | 2008-12-10 | 1,671,719,800 | -40,000 | 386 | 92.4954 | 1,807,355,026 | 2008-11-30 |
| 365 | 2008-11-26 | 1,671,759,800 | 8,000 | 386 | 92.4976 | 1,807,355,026 | 2008-10-31 |
| 366 | 2008-11-24 | 1,671,751,800 | -106,400 | 386 | 92.4971 | 1,807,355,026 | 2008-10-31 |
| 367 | 2008-11-20 | 1,671,858,200 | 55 | 386 | 92.5030 | 1,807,355,026 | 2008-10-31 |
| 368 | 2008-11-04 | 1,671,858,145 | 400,000 | 383 | 92.5030 | 1,807,355,026 | 2008-10-31 |
| 369 | 2008-10-31 | 1,671,458,145 | 50,000 | 383 | 92.4809 | 1,807,355,026 | 2008-10-31 |
| 370 | 2008-10-30 | 1,671,408,145 | -400,000 | 383 | 92.4781 | 1,807,355,026 | 2008-09-30 |
| 371 | 2008-10-29 | 1,671,808,145 | -10,000 | 383 | 92.5003 | 1,807,355,026 | 2008-09-30 |
| 372 | 2008-10-28 | 1,671,818,145 | -40,000 | 383 | 92.5008 | 1,807,355,026 | 2008-09-30 |
| 373 | 2008-10-27 | 1,671,858,145 | -110,000 | 384 | 92.5030 | 1,807,355,026 | 2008-09-30 |
| 374 | 2008-10-20 | 1,671,968,145 | -750 | 383 | 92.5091 | 1,807,355,026 | 2008-09-30 |
| 375 | 2008-10-14 | 1,671,968,895 | -80,000 | 382 | 92.5092 | 1,807,355,026 | 2008-09-30 |
| 376 | 2008-10-06 | 1,672,048,895 | -40,000 | 382 | 92.5136 | 1,807,355,026 | 2008-09-30 |
| 377 | 2008-10-02 | 1,672,088,895 | -40,000 | 383 | 92.5158 | 1,807,355,026 | 2008-09-30 |
| 378 | 2008-09-26 | 1,672,128,895 | -10,000 | 383 | 92.5180 | 1,807,355,026 | 2008-08-31 |
| 379 | 2008-09-03 | 1,672,138,895 | 5,000 | 382 | 92.5186 | 1,807,355,026 | 2008-08-31 |
| 380 | 2008-08-19 | 1,672,133,895 | -1,000,000 | 382 | 92.5183 | 1,807,355,026 | 2008-07-31 |
| 381 | 2008-07-30 | 1,673,133,895 | 1,750 | 386 | 92.5736 | 1,807,355,026 | 2008-06-30 |
| 382 | 2008-07-04 | 1,673,132,145 | 15,000,000 | 385 | 92.5735 | 1,807,355,026 | 2008-06-30 |
| 383 | 2008-06-27 | 1,658,132,145 | -650 | 384 | 91.7436 | 1,807,355,026 | 2008-05-31 |
| 384 | 2008-06-05 | 1,658,132,795 | 1,000 | 385 | 91.7436 | 1,807,355,026 | 2008-05-31 |
| 385 | 2008-05-27 | 1,658,131,795 | -500 | 386 | 91.7436 | 1,807,355,026 | 2008-04-30 |
| 386 | 2008-05-23 | 1,658,132,295 | 2,000 | 386 | 91.7436 | 1,807,355,026 | 2008-04-30 |
| 387 | 2008-05-08 | 1,658,130,295 | 300,000 | 388 | 91.7435 | 1,807,355,026 | 2008-04-30 |
| 388 | 2008-05-07 | 1,657,830,295 | 160,000 | 388 | 91.7269 | 1,807,355,026 | 2008-04-30 |
| 389 | 2008-04-08 | 1,657,670,295 | -30,000 | 386 | 91.7180 | 1,807,355,026 | 2008-03-31 |
| 390 | 2008-04-07 | 1,657,700,295 | 15,000,000 | 386 | 91.7197 | 1,807,355,026 | 2008-03-31 |
| 391 | 2008-03-18 | 1,642,700,295 | -500 | 387 | 93.7692 | 1,751,855,026 | 2008-02-29 |
| 392 | 2008-03-13 | 1,642,700,795 | -90,000 | 389 | 93.7692 | 1,751,855,026 | 2008-02-29 |
| 393 | 2008-02-05 | 1,642,790,795 | 1,800,000 | 388 | 93.7744 | 1,751,855,026 | 2008-01-31 |
| 394 | 2008-01-30 | 1,640,990,795 | -32,500 | 387 | 93.6716 | 1,751,855,026 | 2007-12-31 |
| 395 | 2008-01-25 | 1,641,023,295 | -1,800,000 | 388 | 93.6735 | 1,751,855,026 | 2007-12-31 |
| 396 | 2008-01-24 | 1,642,823,295 | 1,000 | 387 | 93.7762 | 1,751,855,026 | 2007-12-31 |
| 397 | 2008-01-22 | 1,642,822,295 | -170,000 | 386 | 93.7762 | 1,751,855,026 | 2007-12-31 |
| 398 | 2008-01-18 | 1,642,992,295 | 4,000 | 386 | 93.7859 | 1,751,855,026 | 2007-12-31 |
| 399 | 2008-01-16 | 1,642,988,295 | 50,000 | 388 | 93.7856 | 1,751,855,026 | 2007-12-31 |
| 400 | 2008-01-11 | 1,642,938,295 | -750 | 387 | 93.7828 | 1,751,855,026 | 2007-12-31 |
| 401 | 2008-01-10 | 1,642,939,045 | -50,000 | 387 | 93.7828 | 1,751,855,026 | 2007-12-31 |
| 402 | 2008-01-04 | 1,642,989,045 | -200,000 | 387 | 93.7857 | 1,751,855,026 | 2007-12-31 |
| 403 | 2007-12-20 | 1,643,189,045 | 40,000 | 388 | 93.7971 | 1,751,855,026 | 2007-11-30 |
| 404 | 2007-12-10 | 1,643,149,045 | -136,000 | 389 | 93.7948 | 1,751,855,026 | 2007-11-30 |
| 405 | 2007-12-05 | 1,643,285,045 | -8,600 | 390 | 93.8026 | 1,751,855,026 | 2007-11-30 |
| 406 | 2007-12-03 | 1,643,293,645 | -40,000 | 390 | 93.8031 | 1,751,855,026 | 2007-11-30 |
| 407 | 2007-11-08 | 1,643,333,645 | -7,500 | 390 | 93.8053 | 1,751,855,026 | 2007-10-31 |
| 408 | 2007-11-01 | 1,643,341,145 | -20,000 | 389 | 93.8058 | 1,751,855,026 | 2007-10-31 |
| 409 | 2007-10-29 | 1,643,361,145 | 500 | 388 | 93.8069 | 1,751,855,026 | 2007-09-30 |
| 410 | 2007-10-25 | 1,643,360,645 | 2,500 | 389 | 93.8069 | 1,751,855,026 | 2007-09-30 |
| 411 | 2007-10-22 | 1,643,358,145 | -25,000 | 390 | 93.8067 | 1,751,855,026 | 2007-09-30 |
| 412 | 2007-10-18 | 1,643,383,145 | -100,000 | 393 | 93.8082 | 1,751,855,026 | 2007-09-30 |
| 413 | 2007-10-17 | 1,643,483,145 | 30,000 | 393 | 93.8139 | 1,751,855,026 | 2007-09-30 |
| 414 | 2007-10-11 | 1,643,453,145 | 25,500 | 395 | 93.8122 | 1,751,855,026 | 2007-09-30 |
| 415 | 2007-10-05 | 1,643,427,645 | 2,500 | 396 | 93.8107 | 1,751,855,026 | 2007-09-30 |
| 416 | 2007-09-19 | 1,643,425,145 | 624 | 398 | 93.8106 | 1,751,855,026 | 2007-08-31 |
| 417 | 2007-09-17 | 1,643,424,521 | -30,000 | 399 | 93.8105 | 1,751,855,026 | 2007-08-31 |
| 418 | 2007-09-14 | 1,643,454,521 | 2,500 | 399 | 93.8122 | 1,751,855,026 | 2007-08-31 |
| 419 | 2007-09-06 | 1,643,452,021 | -410,000 | 397 | 93.8121 | 1,751,855,026 | 2007-08-31 |
| 420 | 2007-09-03 | 1,643,862,021 | -50,000 | 395 | 93.8355 | 1,751,855,026 | 2007-08-31 |
| 421 | 2007-08-31 | 1,643,912,021 | 1,000 | 393 | 93.8384 | 1,751,855,026 | 2007-08-31 |
| 422 | 2007-08-21 | 1,643,911,021 | 3,000,000 | 390 | 93.9993 | 1,748,855,026 | 2007-07-31 |
| 423 | 2007-08-17 | 1,640,911,021 | -250 | 388 | 93.8277 | 1,748,855,026 | 2007-07-31 |
| 424 | 2007-08-13 | 1,640,911,271 | 13,026,797 | 390 | 93.8277 | 1,748,855,026 | 2007-07-31 |
| 425 | 2007-08-07 | 1,627,884,474 | 550 | 388 | 93.0829 | 1,748,855,026 | 2007-07-31 |
| 426 | 2007-08-03 | 1,627,883,924 | -100,000 | 387 | 93.0828 | 1,748,855,026 | 2007-07-31 |
| 427 | 2007-07-25 | 1,627,983,924 | 400 | 391 | 93.0886 | 1,748,855,026 | 2007-06-30 |
| 428 | 2007-07-19 | 1,627,983,524 | 1,000 | 390 | 93.0885 | 1,748,855,026 | 2007-06-30 |
| 429 | 2007-07-13 | 1,627,982,524 | 320 | 392 | 93.0885 | 1,748,855,026 | 2007-06-30 |
| 430 | 2007-07-11 | 1,627,982,204 | -580,000 | 393 | 93.0885 | 1,748,855,026 | 2007-06-30 |
| 431 | 2007-06-29 | 1,628,562,204 | 40,002,580 | 392 | 108.8717 | 1,495,855,026 | 2007-05-31 |
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