Zhuguang Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | 7,444,846,924 | 365,494,183 | 171 | 84.1165 | 8,850,632,753 | 2024-10-31 |
| 2 | 2024-11-20 | 7,079,352,741 | -365,494,183 | 172 | 79.9870 | 8,850,632,753 | 2024-10-31 |
| 3 | 2024-11-15 | 7,444,846,924 | 365,494,183 | 176 | 84.1165 | 8,850,632,753 | 2024-10-31 |
| 4 | 2024-11-13 | 7,079,352,741 | 80,577,392 | 175 | 79.9870 | 8,850,632,753 | 2024-10-31 |
| 5 | 2024-11-08 | 6,998,775,349 | 896,819,128 | 177 | 79.0766 | 8,850,632,753 | 2024-10-31 |
| 6 | 2024-08-02 | 6,101,956,221 | -50,000 | 178 | 84.4487 | 7,225,632,753 | 2024-07-31 |
| 7 | 2024-05-23 | 6,102,006,221 | -500 | 175 | 84.4494 | 7,225,632,753 | 2024-04-30 |
| 8 | 2024-05-20 | 6,102,006,721 | -100,000 | 180 | 84.4494 | 7,225,632,753 | 2024-04-30 |
| 9 | 2023-12-12 | 6,102,106,721 | 40,000 | 176 | 84.4508 | 7,225,632,753 | 2023-11-30 |
| 10 | 2023-10-06 | 6,102,066,721 | 2,000 | 162 | 84.4503 | 7,225,632,753 | 2023-09-30 |
| 11 | 2023-09-05 | 6,102,064,721 | 10,000 | 160 | 84.4502 | 7,225,632,753 | 2023-08-31 |
| 12 | 2023-08-24 | 6,102,054,721 | -40,000 | 160 | 84.4501 | 7,225,632,753 | 2023-07-31 |
| 13 | 2023-06-08 | 6,102,094,721 | 1,582,000 | 160 | 84.4507 | 7,225,632,753 | 2023-05-31 |
| 14 | 2023-04-27 | 6,100,512,721 | 2,000 | 164 | 84.4288 | 7,225,632,753 | 2023-03-31 |
| 15 | 2023-02-24 | 6,100,510,721 | 2,000 | 162 | 84.4287 | 7,225,632,753 | 2023-01-31 |
| 16 | 2023-02-13 | 6,100,508,721 | 50,000 | 162 | 84.4287 | 7,225,632,753 | 2023-01-31 |
| 17 | 2022-11-07 | 6,100,458,721 | 4,000 | 164 | 84.4280 | 7,225,632,753 | 2022-10-31 |
| 18 | 2022-10-31 | 6,100,454,721 | 60,000,000 | 165 | 84.4280 | 7,225,632,753 | 2022-10-31 |
| 19 | 2022-09-27 | 6,040,454,721 | -61,112,000 | 163 | 83.5976 | 7,225,632,753 | 2022-08-31 |
| 20 | 2022-06-07 | 6,101,566,721 | 2,000 | 167 | 84.4434 | 7,225,632,753 | 2022-05-31 |
| 21 | 2022-05-17 | 6,101,564,721 | 11,000,000 | 165 | 84.4433 | 7,225,632,753 | 2022-04-30 |
| 22 | 2022-05-04 | 6,090,564,721 | 17,000,000 | 166 | 84.2911 | 7,225,632,753 | 2022-04-30 |
| 23 | 2022-04-26 | 6,073,564,721 | 20,000,000 | 165 | 84.0558 | 7,225,632,753 | 2022-03-31 |
| 24 | 2022-01-24 | 6,053,564,721 | 200,000 | 169 | 83.7790 | 7,225,632,753 | 2021-12-31 |
| 25 | 2022-01-18 | 6,053,364,721 | -43,470,000 | 168 | 83.7763 | 7,225,632,753 | 2021-12-31 |
| 26 | 2022-01-17 | 6,096,834,721 | -5,000,000 | 169 | 84.3779 | 7,225,632,753 | 2021-12-31 |
| 27 | 2022-01-14 | 6,101,834,721 | 30,000,000 | 169 | 84.4471 | 7,225,632,753 | 2021-12-31 |
| 28 | 2021-12-07 | 6,071,834,721 | -30,000,000 | 168 | 84.0319 | 7,225,632,753 | 2021-11-30 |
| 29 | 2021-09-10 | 6,101,834,721 | 10,000 | 169 | 84.4471 | 7,225,632,753 | 2021-08-31 |
| 30 | 2021-07-26 | 6,101,824,721 | 2,000 | 176 | 84.4469 | 7,225,632,753 | 2021-06-30 |
| 31 | 2021-06-28 | 6,101,822,721 | 15,000,000 | 175 | 84.4469 | 7,225,632,753 | 2021-06-17 |
| 32 | 2021-06-24 | 6,086,822,721 | -15,000,000 | 176 | 84.2393 | 7,225,632,753 | 2021-06-17 |
| 33 | 2021-06-21 | 6,101,822,721 | 15,000,000 | 175 | 84.4469 | 7,225,632,753 | 2021-06-17 |
| 34 | 2021-06-17 | 6,086,822,721 | 1,000,000 | 176 | 84.2393 | 7,225,632,753 | 2021-06-17 |
| 35 | 2021-06-16 | 6,085,822,721 | 15,215,506 | 176 | 84.4007 | 7,210,632,753 | 2021-06-16 |
| 36 | 2021-05-26 | 6,070,607,215 | 200 | 179 | 84.3794 | 7,194,417,247 | 2021-04-30 |
| 37 | 2021-05-18 | 6,070,607,015 | 20,000 | 176 | 84.3794 | 7,194,417,247 | 2021-04-30 |
| 38 | 2021-03-30 | 6,070,587,015 | 4,000 | 174 | 84.3791 | 7,194,417,247 | 2021-02-28 |
| 39 | 2020-07-21 | 6,070,583,015 | 2,000 | 185 | 84.3791 | 7,194,417,247 | 2020-06-30 |
| 40 | 2020-02-06 | 6,070,581,015 | -5 | 192 | 84.3791 | 7,194,417,247 | 2020-01-31 |
| 41 | 2020-01-16 | 6,070,581,020 | 2,000 | 194 | 84.3791 | 7,194,417,247 | 2019-12-31 |
| 42 | 2020-01-07 | 6,070,579,020 | 200,000 | 195 | 84.3790 | 7,194,417,247 | 2019-12-31 |
| 43 | 2020-01-06 | 6,070,379,020 | 4,000 | 194 | 84.3762 | 7,194,417,247 | 2019-12-31 |
| 44 | 2019-11-26 | 6,070,375,020 | 2,000 | 197 | 84.3762 | 7,194,417,247 | 2019-10-31 |
| 45 | 2019-10-02 | 6,070,373,020 | 200 | 197 | 84.3762 | 7,194,417,247 | 2019-09-30 |
| 46 | 2019-05-14 | 6,070,372,820 | 18,000,000 | 201 | 84.3762 | 7,194,417,247 | 2019-04-30 |
| 47 | 2019-04-30 | 6,052,372,820 | 100,000,000 | 201 | 84.1260 | 7,194,417,247 | 2019-04-30 |
| 48 | 2019-04-16 | 5,952,372,820 | 10,000,000 | 202 | 82.7360 | 7,194,417,247 | 2019-03-31 |
| 49 | 2019-04-11 | 5,942,372,820 | -2,000 | 204 | 82.5970 | 7,194,417,247 | 2019-03-31 |
| 50 | 2019-04-04 | 5,942,374,820 | 2,000 | 203 | 82.5970 | 7,194,417,247 | 2019-03-31 |
| 51 | 2019-03-11 | 5,942,372,820 | 108,666 | 200 | 82.5970 | 7,194,417,247 | 2019-02-28 |
| 52 | 2019-03-07 | 5,942,264,154 | 4,000,000 | 201 | 82.5955 | 7,194,417,247 | 2019-02-28 |
| 53 | 2019-01-23 | 5,938,264,154 | 50,000,000 | 203 | 82.5399 | 7,194,417,247 | 2019-01-02 |
| 54 | 2019-01-10 | 5,888,264,154 | 30,000,000 | 199 | 81.8449 | 7,194,417,247 | 2019-01-02 |
| 55 | 2018-12-24 | 5,858,264,154 | 20,000,000 | 201 | 91.1875 | 6,424,417,247 | 2018-11-30 |
| 56 | 2018-12-14 | 5,838,264,154 | 50,000,000 | 201 | 90.8762 | 6,424,417,247 | 2018-11-30 |
| 57 | 2018-11-26 | 5,788,264,154 | 350,000,000 | 202 | 90.0979 | 6,424,417,247 | 2018-10-31 |
| 58 | 2018-10-30 | 5,438,264,154 | 3,133 | 202 | 84.6499 | 6,424,417,247 | 2018-09-30 |
| 59 | 2018-07-23 | 5,438,261,021 | 20,000 | 201 | 84.6499 | 6,424,417,247 | 2018-06-30 |
| 60 | 2018-07-09 | 5,438,241,021 | 20,000 | 204 | 84.6496 | 6,424,417,247 | 2018-06-30 |
| 61 | 2018-05-04 | 5,438,221,021 | -4,000 | 203 | 84.6493 | 6,424,417,247 | 2018-04-30 |
| 62 | 2018-03-28 | 5,438,225,021 | 20,000 | 204 | 84.6493 | 6,424,417,247 | 2018-02-28 |
| 63 | 2018-03-21 | 5,438,205,021 | 102,000 | 203 | 84.6490 | 6,424,417,247 | 2018-02-28 |
| 64 | 2018-03-16 | 5,438,103,021 | 2,000 | 204 | 84.6474 | 6,424,417,247 | 2018-02-28 |
| 65 | 2018-03-02 | 5,438,101,021 | 100,000 | 205 | 84.6474 | 6,424,417,247 | 2018-02-28 |
| 66 | 2018-03-01 | 5,438,001,021 | 2,000 | 206 | 84.6458 | 6,424,417,247 | 2018-02-28 |
| 67 | 2018-01-25 | 5,437,999,021 | -2,000 | 212 | 84.6458 | 6,424,417,247 | 2017-12-31 |
| 68 | 2018-01-22 | 5,438,001,021 | 200,000 | 212 | 84.6458 | 6,424,417,247 | 2017-12-31 |
| 69 | 2018-01-10 | 5,437,801,021 | 2,000 | 209 | 84.6427 | 6,424,417,247 | 2017-12-31 |
| 70 | 2018-01-05 | 5,437,799,021 | 2,000 | 209 | 84.6427 | 6,424,417,247 | 2017-12-31 |
| 71 | 2017-12-28 | 5,437,797,021 | -20,000 | 208 | 84.6427 | 6,424,417,247 | 2017-11-30 |
| 72 | 2017-11-13 | 5,437,817,021 | 10 | 209 | 84.6430 | 6,424,417,247 | 2017-10-31 |
| 73 | 2017-09-25 | 5,437,817,011 | 30,000 | 217 | 84.6430 | 6,424,417,247 | 2017-08-31 |
| 74 | 2017-09-20 | 5,437,787,011 | 2,000,000 | 217 | 84.6425 | 6,424,417,247 | 2017-08-31 |
| 75 | 2017-09-19 | 5,435,787,011 | 2,000 | 215 | 84.6114 | 6,424,417,247 | 2017-08-31 |
| 76 | 2017-09-15 | 5,435,785,011 | 2,000,033 | 215 | 84.6113 | 6,424,417,247 | 2017-08-31 |
| 77 | 2017-09-13 | 5,433,784,978 | 2,000 | 214 | 84.5802 | 6,424,417,247 | 2017-08-31 |
| 78 | 2017-09-11 | 5,433,782,978 | 2,000 | 215 | 84.5802 | 6,424,417,247 | 2017-08-31 |
| 79 | 2017-09-08 | 5,433,780,978 | 10,000 | 214 | 84.5801 | 6,424,417,247 | 2017-08-31 |
| 80 | 2017-08-10 | 5,433,770,978 | 12,000 | 214 | 84.5800 | 6,424,417,247 | 2017-07-31 |
| 81 | 2017-07-11 | 5,433,758,978 | -3,033 | 219 | 84.5798 | 6,424,417,247 | 2017-06-30 |
| 82 | 2017-06-09 | 5,433,762,011 | 8,500,000 | 223 | 84.5798 | 6,424,417,247 | 2017-05-31 |
| 83 | 2017-06-02 | 5,425,262,011 | 2,000,000 | 225 | 84.4475 | 6,424,417,247 | 2017-05-31 |
| 84 | 2017-05-24 | 5,423,262,011 | -8,500,000 | 225 | 84.4164 | 6,424,417,247 | 2017-04-30 |
| 85 | 2017-05-19 | 5,431,762,011 | 4,000,000 | 229 | 84.5487 | 6,424,417,247 | 2017-04-30 |
| 86 | 2017-05-18 | 5,427,762,011 | 2,000,000 | 229 | 84.4864 | 6,424,417,247 | 2017-04-30 |
| 87 | 2017-05-17 | 5,425,762,011 | 2,000,000 | 229 | 84.4553 | 6,424,417,247 | 2017-04-30 |
| 88 | 2017-05-10 | 5,423,762,011 | 2,000 | 228 | 84.4242 | 6,424,417,247 | 2017-04-30 |
| 89 | 2017-05-05 | 5,423,760,011 | 2,000,000 | 232 | 84.4242 | 6,424,417,247 | 2017-04-30 |
| 90 | 2017-05-02 | 5,421,760,011 | 2,000,000 | 235 | 84.3930 | 6,424,417,247 | 2017-04-30 |
| 91 | 2017-04-24 | 5,419,760,011 | 2,000,000 | 235 | 84.3619 | 6,424,417,247 | 2017-03-31 |
| 92 | 2017-04-21 | 5,417,760,011 | 3,700 | 235 | 84.3308 | 6,424,417,247 | 2017-03-31 |
| 93 | 2017-04-19 | 5,417,756,311 | 208,000 | 238 | 84.3307 | 6,424,417,247 | 2017-03-31 |
| 94 | 2017-04-18 | 5,417,548,311 | 100,000 | 235 | 84.3275 | 6,424,417,247 | 2017-03-31 |
| 95 | 2017-04-12 | 5,417,448,311 | 63,333 | 243 | 84.3259 | 6,424,417,247 | 2017-03-31 |
| 96 | 2017-04-10 | 5,417,384,978 | 30,000 | 242 | 84.3249 | 6,424,417,247 | 2017-03-31 |
| 97 | 2017-04-07 | 5,417,354,978 | 2,512,666 | 244 | 84.3245 | 6,424,417,247 | 2017-03-31 |
| 98 | 2017-03-27 | 5,414,842,312 | 101,534,000 | 249 | 84.2853 | 6,424,417,247 | 2017-02-28 |
| 99 | 2017-03-23 | 5,313,308,312 | -100,000 | 248 | 82.7049 | 6,424,417,247 | 2017-02-28 |
| 100 | 2017-02-22 | 5,313,408,312 | -100,000 | 251 | 82.7065 | 6,424,417,247 | 2017-01-31 |
| 101 | 2017-01-19 | 5,313,508,312 | -632,000 | 249 | 82.7080 | 6,424,417,247 | 2016-12-31 |
| 102 | 2017-01-12 | 5,314,140,312 | 1,333,333 | 255 | 82.7179 | 6,424,417,247 | 2016-12-31 |
| 103 | 2017-01-09 | 5,312,806,979 | -6,000 | 255 | 82.6971 | 6,424,417,247 | 2016-12-31 |
| 104 | 2016-12-29 | 5,312,812,979 | 437,112,000 | 259 | 82.6972 | 6,424,417,247 | 2016-12-09 |
| 105 | 2016-12-19 | 4,875,700,979 | 486,001 | 254 | 75.8933 | 6,424,417,247 | 2016-12-09 |
| 106 | 2016-12-15 | 4,875,214,978 | 502,646 | 253 | 75.8857 | 6,424,417,247 | 2016-12-09 |
| 107 | 2016-12-14 | 4,874,712,332 | 550,005 | 252 | 75.8779 | 6,424,417,247 | 2016-12-09 |
| 108 | 2016-12-13 | 4,874,162,327 | 16,423,743 | 253 | 75.8693 | 6,424,417,247 | 2016-12-09 |
| 109 | 2016-12-12 | 4,857,738,584 | 551,306,525 | 240 | 75.6137 | 6,424,417,247 | 2016-12-09 |
| 110 | 2016-12-09 | 4,306,432,059 | 477,440,813 | 232 | 67.0323 | 6,424,417,247 | 2016-12-09 |
| 111 | 2016-12-07 | 3,828,991,246 | 100,000 | 220 | 79.4675 | 4,818,312,935 | 2016-11-30 |
| 112 | 2016-12-05 | 3,828,891,246 | 110,000 | 217 | 79.4654 | 4,818,312,935 | 2016-11-30 |
| 113 | 2016-12-01 | 3,828,781,246 | 4,000 | 221 | 79.4631 | 4,818,312,935 | 2016-11-30 |
| 114 | 2016-11-30 | 3,828,777,246 | 2,000 | 220 | 79.4630 | 4,818,312,935 | 2016-11-30 |
| 115 | 2016-11-25 | 3,828,775,246 | 20,000 | 228 | 79.4630 | 4,818,312,935 | 2016-10-31 |
| 116 | 2016-11-22 | 3,828,755,246 | 4,000 | 220 | 79.4626 | 4,818,312,935 | 2016-10-31 |
| 117 | 2016-11-21 | 3,828,751,246 | 10,000 | 219 | 79.4625 | 4,818,312,935 | 2016-10-31 |
| 118 | 2016-11-17 | 3,828,741,246 | 2,000 | 222 | 79.4623 | 4,818,312,935 | 2016-10-31 |
| 119 | 2016-11-15 | 3,828,739,246 | 2,000 | 218 | 79.4622 | 4,818,312,935 | 2016-10-31 |
| 120 | 2016-11-14 | 3,828,737,246 | 10,000 | 220 | 79.4622 | 4,818,312,935 | 2016-10-31 |
| 121 | 2016-11-11 | 3,828,727,246 | 2,000 | 220 | 79.4620 | 4,818,312,935 | 2016-10-31 |
| 122 | 2016-11-09 | 3,828,725,246 | 36,000 | 218 | 79.4619 | 4,818,312,935 | 2016-10-31 |
| 123 | 2016-11-02 | 3,828,689,246 | -2,000 | 212 | 79.4612 | 4,818,312,935 | 2016-10-31 |
| 124 | 2016-11-01 | 3,828,691,246 | 295,960 | 211 | 79.4612 | 4,818,312,935 | 2016-10-31 |
| 125 | 2016-10-31 | 3,828,395,286 | 9,994,000 | 208 | 79.4551 | 4,818,312,935 | 2016-10-31 |
| 126 | 2016-10-28 | 3,818,401,286 | -2,006 | 210 | 79.2477 | 4,818,312,935 | 2016-09-30 |
| 127 | 2016-10-27 | 3,818,403,292 | -2,000 | 206 | 79.2477 | 4,818,312,935 | 2016-09-30 |
| 128 | 2016-10-26 | 3,818,405,292 | -18,000 | 207 | 79.2478 | 4,818,312,935 | 2016-09-30 |
| 129 | 2016-10-25 | 3,818,423,292 | -2,000 | 207 | 79.2481 | 4,818,312,935 | 2016-09-30 |
| 130 | 2016-10-24 | 3,818,425,292 | 3,743,570 | 205 | 79.2482 | 4,818,312,935 | 2016-09-30 |
| 131 | 2016-10-20 | 3,814,681,722 | -6,074 | 207 | 79.1705 | 4,818,312,935 | 2016-09-30 |
| 132 | 2016-10-19 | 3,814,687,796 | -38,000 | 206 | 79.1706 | 4,818,312,935 | 2016-09-30 |
| 133 | 2016-06-27 | 3,814,725,796 | 30,000 | 206 | 79.1714 | 4,818,312,935 | 2016-05-31 |
| 134 | 2016-06-03 | 3,814,695,796 | 20,000 | 205 | 79.1708 | 4,818,312,935 | 2016-05-31 |
| 135 | 2016-05-13 | 3,814,675,796 | -100,000 | 207 | 79.1704 | 4,818,312,935 | 2016-04-30 |
| 136 | 2016-04-19 | 3,814,775,796 | -30,000 | 207 | 79.1724 | 4,818,312,935 | 2016-03-31 |
| 137 | 2016-03-01 | 3,814,805,796 | 22,000 | 208 | 79.1731 | 4,818,312,935 | 2016-02-29 |
| 138 | 2016-01-08 | 3,814,783,796 | 100,000 | 213 | 79.1726 | 4,818,312,935 | 2015-12-31 |
| 139 | 2015-12-22 | 3,814,683,796 | 1 | 214 | 79.1705 | 4,818,312,935 | 2015-11-30 |
| 140 | 2015-12-14 | 3,814,683,795 | -2,000 | 214 | 79.1705 | 4,818,312,935 | 2015-11-30 |
| 141 | 2015-12-09 | 3,814,685,795 | 20,000,000 | 214 | 79.1706 | 4,818,312,935 | 2015-11-30 |
| 142 | 2015-09-30 | 3,794,685,795 | -6,324,000 | 218 | 78.7555 | 4,818,312,935 | 2015-09-30 |
| 143 | 2015-09-04 | 3,801,009,795 | -100 | 218 | 78.8867 | 4,818,312,935 | 2015-08-31 |
| 144 | 2015-08-10 | 3,801,009,895 | -408,000 | 221 | 78.8867 | 4,818,312,935 | 2015-07-31 |
| 145 | 2015-08-03 | 3,801,417,895 | 200,000 | 223 | 78.8952 | 4,818,312,935 | 2015-07-31 |
| 146 | 2015-07-22 | 3,801,217,895 | -6,546,000 | 219 | 78.8911 | 4,818,312,935 | 2015-06-30 |
| 147 | 2015-06-22 | 3,807,763,895 | 350,000 | 223 | 79.0269 | 4,818,312,935 | 2015-05-31 |
| 148 | 2015-06-17 | 3,807,413,895 | -350,000 | 228 | 79.0196 | 4,818,312,935 | 2015-05-31 |
| 149 | 2015-06-12 | 3,807,763,895 | 20,000 | 230 | 79.0269 | 4,818,312,935 | 2015-05-31 |
| 150 | 2015-05-18 | 3,807,743,895 | -2,050,000 | 223 | 79.0265 | 4,818,312,935 | 2015-04-30 |
| 151 | 2015-05-06 | 3,809,793,895 | 10,000 | 222 | 79.0690 | 4,818,312,935 | 2015-04-30 |
| 152 | 2015-04-29 | 3,809,783,895 | 40,000 | 219 | 79.0688 | 4,818,312,935 | 2015-03-31 |
| 153 | 2015-04-22 | 3,809,743,895 | 234 | 223 | 79.0680 | 4,818,312,935 | 2015-03-31 |
| 154 | 2015-04-21 | 3,809,743,661 | 2,000 | 220 | 79.0680 | 4,818,312,935 | 2015-03-31 |
| 155 | 2015-03-26 | 3,809,741,661 | 400,000 | 223 | 79.0680 | 4,818,312,935 | 2015-02-28 |
| 156 | 2015-01-29 | 3,809,341,661 | 30,082,000 | 219 | 79.0597 | 4,818,312,935 | 2014-12-31 |
| 157 | 2015-01-26 | 3,779,259,661 | 270,000,000 | 221 | 78.4353 | 4,818,312,935 | 2014-12-31 |
| 158 | 2015-01-08 | 3,509,259,661 | 50,000,000 | 221 | 72.8317 | 4,818,312,935 | 2014-12-31 |
| 159 | 2014-12-31 | 3,459,259,661 | 300,000,000 | 218 | 71.7940 | 4,818,312,935 | 2014-12-31 |
| 160 | 2014-12-30 | 3,159,259,661 | -5,166,000 | 218 | 65.5678 | 4,818,312,935 | 2014-12-23 |
| 161 | 2014-12-29 | 3,164,425,661 | -2,332,000 | 218 | 65.6750 | 4,818,312,935 | 2014-12-23 |
| 162 | 2014-12-24 | 3,166,757,661 | -1,552,000 | 218 | 65.7234 | 4,818,312,935 | 2014-12-23 |
| 163 | 2014-12-19 | 3,168,309,661 | 57,780,000 | 218 | 74.7619 | 4,237,868,402 | 2014-11-30 |
| 164 | 2014-12-16 | 3,110,529,661 | -2,218,000 | 218 | 73.3984 | 4,237,868,402 | 2014-11-30 |
| 165 | 2014-12-15 | 3,112,747,661 | -1,526,000 | 218 | 73.4508 | 4,237,868,402 | 2014-11-30 |
| 166 | 2014-12-12 | 3,114,273,661 | -1,440,000 | 219 | 73.4868 | 4,237,868,402 | 2014-11-30 |
| 167 | 2014-12-11 | 3,115,713,661 | -16,658,000 | 219 | 73.5208 | 4,237,868,402 | 2014-11-30 |
| 168 | 2014-12-10 | 3,132,371,661 | -2,938,000 | 219 | 73.9138 | 4,237,868,402 | 2014-11-30 |
| 169 | 2014-12-03 | 3,135,309,661 | -6 | 219 | 73.9832 | 4,237,868,402 | 2014-11-30 |
| 170 | 2014-11-14 | 3,135,309,667 | -198,000 | 217 | 73.9832 | 4,237,868,402 | 2014-10-31 |
| 171 | 2014-10-29 | 3,135,507,667 | -4,000 | 216 | 73.9878 | 4,237,868,402 | 2014-09-30 |
| 172 | 2014-10-22 | 3,135,511,667 | -2,000 | 214 | 73.9879 | 4,237,868,402 | 2014-09-30 |
| 173 | 2014-10-13 | 3,135,513,667 | 10,000 | 214 | 73.9880 | 4,237,868,402 | 2014-09-30 |
| 174 | 2014-10-10 | 3,135,503,667 | 10,000 | 213 | 73.9878 | 4,237,868,402 | 2014-09-30 |
| 175 | 2014-09-18 | 3,135,493,667 | 2,000 | 215 | 73.9875 | 4,237,868,402 | 2014-08-31 |
| 176 | 2014-09-11 | 3,135,491,667 | -2,202,000 | 215 | 73.9875 | 4,237,868,402 | 2014-08-31 |
| 177 | 2014-09-04 | 3,137,693,667 | 2,000 | 215 | 74.0394 | 4,237,868,402 | 2014-08-31 |
| 178 | 2014-08-12 | 3,137,691,667 | -740,000 | 219 | 74.0394 | 4,237,868,402 | 2014-07-31 |
| 179 | 2014-07-17 | 3,138,431,667 | 460,000,000 | 220 | 74.0568 | 4,237,868,402 | 2014-06-30 |
| 180 | 2014-06-13 | 2,678,431,667 | 200,000,000 | 219 | 63.2023 | 4,237,868,402 | 2014-05-31 |
| 181 | 2014-03-27 | 2,478,431,667 | 20,000 | 216 | 58.4830 | 4,237,868,402 | 2014-02-28 |
| 182 | 2014-03-21 | 2,478,411,667 | 100,000 | 217 | 58.4825 | 4,237,868,402 | 2014-02-28 |
| 183 | 2014-03-14 | 2,478,311,667 | 31,612,000 | 216 | 58.4801 | 4,237,868,402 | 2014-02-28 |
| 184 | 2014-03-07 | 2,446,699,667 | 2,000 | 216 | 57.7342 | 4,237,868,402 | 2014-02-28 |
| 185 | 2014-03-03 | 2,446,697,667 | 10,000 | 216 | 57.7342 | 4,237,868,402 | 2014-02-28 |
| 186 | 2014-02-21 | 2,446,687,667 | 20,000,000 | 218 | 57.7339 | 4,237,868,402 | 2014-01-31 |
| 187 | 2014-02-06 | 2,426,687,667 | 10,000 | 218 | 57.2620 | 4,237,868,402 | 2014-01-31 |
| 188 | 2014-01-29 | 2,426,677,667 | 18,000 | 218 | 57.2618 | 4,237,868,402 | 2014-01-15 |
| 189 | 2014-01-28 | 2,426,659,667 | 10,000 | 218 | 57.2613 | 4,237,868,402 | 2014-01-15 |
| 190 | 2014-01-24 | 2,426,649,667 | 5,000,000 | 218 | 57.2611 | 4,237,868,402 | 2014-01-15 |
| 191 | 2014-01-20 | 2,421,649,667 | 70,000 | 217 | 57.1431 | 4,237,868,402 | 2014-01-15 |
| 192 | 2014-01-17 | 2,421,579,667 | 3,437,486 | 218 | 57.1415 | 4,237,868,402 | 2014-01-15 |
| 193 | 2014-01-13 | 2,418,142,181 | 10,342,458 | 216 | 57.1067 | 4,234,430,916 | 2014-01-08 |
| 194 | 2014-01-06 | 2,407,799,723 | 15,056,000 | 213 | 57.0012 | 4,224,118,458 | 2013-12-31 |
| 195 | 2014-01-03 | 2,392,743,723 | 3,437,486 | 213 | 56.6448 | 4,224,118,458 | 2013-12-31 |
| 196 | 2013-12-31 | 2,389,306,237 | -5,000,000 | 213 | 56.5634 | 4,224,118,458 | 2013-12-31 |
| 197 | 2013-12-30 | 2,394,306,237 | 10,098,000 | 213 | 65.3090 | 3,666,118,458 | 2013-12-27 |
| 198 | 2013-12-20 | 2,384,208,237 | -5,668,000 | 216 | 65.0946 | 3,662,680,972 | 2013-12-16 |
| 199 | 2013-12-17 | 2,389,876,237 | 3,437,486 | 217 | 65.2494 | 3,662,680,972 | 2013-12-16 |
| 200 | 2013-11-28 | 2,386,438,751 | -16,456,000 | 221 | 65.2780 | 3,655,806,000 | 2013-10-31 |
| 201 | 2013-11-27 | 2,402,894,751 | 3,437,486 | 222 | 65.7282 | 3,655,806,000 | 2013-10-31 |
| 202 | 2013-11-26 | 2,399,457,265 | 14,000 | 222 | 65.6342 | 3,655,806,000 | 2013-10-31 |
| 203 | 2013-11-15 | 2,399,443,265 | 38,000 | 227 | 65.6338 | 3,655,806,000 | 2013-10-31 |
| 204 | 2013-11-04 | 2,399,405,265 | -37,694,000 | 229 | 65.6327 | 3,655,806,000 | 2013-10-31 |
| 205 | 2013-10-29 | 2,437,099,265 | 10,000 | 233 | 66.6638 | 3,655,806,000 | 2013-09-30 |
| 206 | 2013-10-24 | 2,437,089,265 | 160,000 | 235 | 66.6635 | 3,655,806,000 | 2013-09-30 |
| 207 | 2013-10-16 | 2,436,929,265 | 20,000 | 231 | 66.6592 | 3,655,806,000 | 2013-09-30 |
| 208 | 2013-10-02 | 2,436,909,265 | 404,000,000 | 225 | 66.6586 | 3,655,806,000 | 2013-09-30 |
| 209 | 2013-09-25 | 2,032,909,265 | 50,000 | 226 | 55.6077 | 3,655,806,000 | 2013-08-31 |
| 210 | 2013-09-19 | 2,032,859,265 | 20,000 | 226 | 55.6063 | 3,655,806,000 | 2013-08-31 |
| 211 | 2013-09-04 | 2,032,839,265 | 20,000 | 226 | 55.6058 | 3,655,806,000 | 2013-08-31 |
| 212 | 2013-08-21 | 2,032,819,265 | -50,000 | 226 | 55.6052 | 3,655,806,000 | 2013-07-31 |
| 213 | 2013-08-02 | 2,032,869,265 | 300,000 | 228 | 55.6066 | 3,655,806,000 | 2013-07-31 |
| 214 | 2013-07-25 | 2,032,569,265 | 900,000,000 | 228 | 55.5984 | 3,655,806,000 | 2013-06-30 |
| 215 | 2013-07-24 | 1,132,569,265 | -300,000 | 227 | 30.9800 | 3,655,806,000 | 2013-06-30 |
| 216 | 2013-07-17 | 1,132,869,265 | 10,000 | 228 | 30.9882 | 3,655,806,000 | 2013-06-30 |
| 217 | 2013-07-16 | 1,132,859,265 | 500,000 | 229 | 30.9879 | 3,655,806,000 | 2013-06-30 |
| 218 | 2013-07-10 | 1,132,359,265 | 10,000 | 231 | 30.9743 | 3,655,806,000 | 2013-06-30 |
| 219 | 2013-07-04 | 1,132,349,265 | -10,000 | 232 | 30.9740 | 3,655,806,000 | 2013-06-30 |
| 220 | 2013-04-22 | 1,132,359,265 | -16,000 | 225 | 30.9743 | 3,655,806,000 | 2013-03-31 |
| 221 | 2013-03-25 | 1,132,375,265 | -40,000,000 | 226 | 30.9747 | 3,655,806,000 | 2013-02-28 |
| 222 | 2013-03-04 | 1,172,375,265 | 10,000 | 230 | 32.0689 | 3,655,806,000 | 2013-02-28 |
| 223 | 2013-01-23 | 1,172,365,265 | 20,000 | 239 | 32.0686 | 3,655,806,000 | 2012-12-31 |
| 224 | 2013-01-21 | 1,172,345,265 | -22,000 | 239 | 32.0680 | 3,655,806,000 | 2012-12-31 |
| 225 | 2012-11-21 | 1,172,367,265 | -200 | 237 | 40.3392 | 2,906,273,000 | 2012-10-31 |
| 226 | 2012-11-07 | 1,172,367,465 | 20,000,000 | 238 | 40.3392 | 2,906,273,000 | 2012-10-31 |
| 227 | 2012-11-06 | 1,152,367,465 | 10,000 | 237 | 39.6510 | 2,906,273,000 | 2012-10-31 |
| 228 | 2012-09-21 | 1,152,357,465 | 8,000 | 236 | 39.6507 | 2,906,273,000 | 2012-08-31 |
| 229 | 2012-08-27 | 1,152,349,465 | 50,000,000 | 235 | 39.6504 | 2,906,273,000 | 2012-07-31 |
| 230 | 2012-06-12 | 1,102,349,465 | 10,000 | 237 | 37.9300 | 2,906,273,000 | 2012-05-31 |
| 231 | 2012-05-22 | 1,102,339,465 | 200,000 | 237 | 37.9297 | 2,906,273,000 | 2012-05-07 |
| 232 | 2012-05-04 | 1,102,139,465 | 2,000 | 238 | 44.6424 | 2,468,820,000 | 2012-04-30 |
| 233 | 2012-04-16 | 1,102,137,465 | -6,000 | 237 | 44.6423 | 2,468,820,000 | 2012-03-31 |
| 234 | 2012-03-15 | 1,102,143,465 | 200,000 | 238 | 44.6425 | 2,468,820,000 | 2012-02-29 |
| 235 | 2012-02-20 | 1,101,943,465 | 7,000,000 | 237 | 44.6344 | 2,468,820,000 | 2012-01-31 |
| 236 | 2012-02-13 | 1,094,943,465 | 5,500,000 | 238 | 44.3509 | 2,468,820,000 | 2012-01-31 |
| 237 | 2012-02-01 | 1,089,443,465 | 6,000 | 240 | 44.1281 | 2,468,820,000 | 2012-01-31 |
| 238 | 2012-01-12 | 1,089,437,465 | 9,200,000 | 239 | 44.1279 | 2,468,820,000 | 2011-12-31 |
| 239 | 2012-01-09 | 1,080,237,465 | -2,000,000 | 239 | 43.7552 | 2,468,820,000 | 2011-12-31 |
| 240 | 2011-12-30 | 1,082,237,465 | -100,000,000 | 239 | 43.8362 | 2,468,820,000 | 2011-11-30 |
| 241 | 2011-12-12 | 1,182,237,465 | 10,000 | 238 | 47.8867 | 2,468,820,000 | 2011-11-30 |
| 242 | 2011-12-06 | 1,182,227,465 | 230,000 | 238 | 47.8863 | 2,468,820,000 | 2011-11-30 |
| 243 | 2011-12-05 | 1,181,997,465 | -10,000 | 237 | 47.8770 | 2,468,820,000 | 2011-11-30 |
| 244 | 2011-12-01 | 1,182,007,465 | -5,500,000 | 238 | 47.8774 | 2,468,820,000 | 2011-11-30 |
| 245 | 2011-11-07 | 1,187,507,465 | 200,000 | 238 | 48.1002 | 2,468,820,000 | 2011-10-31 |
| 246 | 2011-11-03 | 1,187,307,465 | 20,000 | 238 | 48.0921 | 2,468,820,000 | 2011-10-31 |
| 247 | 2011-10-21 | 1,187,287,465 | 20,000 | 238 | 48.0913 | 2,468,820,000 | 2011-09-30 |
| 248 | 2011-10-19 | 1,187,267,465 | 3,000,000 | 239 | 48.0905 | 2,468,820,000 | 2011-09-30 |
| 249 | 2011-10-13 | 1,184,267,465 | 300,000 | 239 | 47.9690 | 2,468,820,000 | 2011-09-30 |
| 250 | 2011-10-06 | 1,183,967,465 | -10,000 | 239 | 47.9568 | 2,468,820,000 | 2011-09-30 |
| 251 | 2011-08-31 | 1,183,977,465 | 500,000 | 241 | 47.9572 | 2,468,820,000 | 2011-08-31 |
| 252 | 2011-08-24 | 1,183,477,465 | 10,000 | 242 | 47.9370 | 2,468,820,000 | 2011-07-31 |
| 253 | 2011-08-23 | 1,183,467,465 | 340,000 | 243 | 47.9366 | 2,468,820,000 | 2011-07-31 |
| 254 | 2011-08-22 | 1,183,127,465 | 2,800,000 | 244 | 47.9228 | 2,468,820,000 | 2011-07-31 |
| 255 | 2011-08-18 | 1,180,327,465 | -70,000,000 | 246 | 47.8094 | 2,468,820,000 | 2011-07-31 |
| 256 | 2011-08-11 | 1,250,327,465 | 3,000,000 | 246 | 50.6447 | 2,468,820,000 | 2011-07-31 |
| 257 | 2011-08-09 | 1,247,327,465 | 1,000,000 | 248 | 50.5232 | 2,468,820,000 | 2011-07-31 |
| 258 | 2011-08-08 | 1,246,327,465 | 500,000 | 249 | 50.4827 | 2,468,820,000 | 2011-07-31 |
| 259 | 2011-08-05 | 1,245,827,465 | 2,000 | 249 | 50.4625 | 2,468,820,000 | 2011-07-31 |
| 260 | 2011-07-27 | 1,245,825,465 | 2,000 | 247 | 50.4624 | 2,468,820,000 | 2011-06-30 |
| 261 | 2011-06-21 | 1,245,823,465 | -40,000 | 251 | 50.4623 | 2,468,820,000 | 2011-05-31 |
| 262 | 2011-05-31 | 1,245,863,465 | -6,826,000 | 250 | 50.4639 | 2,468,820,000 | 2011-05-31 |
| 263 | 2011-05-25 | 1,252,689,465 | -14,786,000 | 250 | 50.7404 | 2,468,820,000 | 2011-04-30 |
| 264 | 2011-04-20 | 1,267,475,465 | 10,878,000 | 255 | 51.3393 | 2,468,820,000 | 2011-04-01 |
| 265 | 2011-04-13 | 1,256,597,465 | 11,000,000 | 254 | 50.8987 | 2,468,820,000 | 2011-04-01 |
| 266 | 2011-04-12 | 1,245,597,465 | 35,714,000 | 252 | 50.4532 | 2,468,820,000 | 2011-04-01 |
| 267 | 2011-04-08 | 1,209,883,465 | 14,000 | 252 | 49.0065 | 2,468,820,000 | 2011-04-01 |
| 268 | 2011-03-24 | 1,209,869,465 | 5,000,000 | 252 | 49.7767 | 2,430,592,152 | 2011-02-28 |
| 269 | 2011-03-16 | 1,204,869,465 | -10,878,000 | 251 | 49.5710 | 2,430,592,152 | 2011-02-28 |
| 270 | 2011-03-01 | 1,215,747,465 | 6,000,000 | 252 | 50.0186 | 2,430,592,152 | 2011-02-28 |
| 271 | 2011-02-28 | 1,209,747,465 | -7,714,000 | 251 | 49.7717 | 2,430,592,152 | 2011-02-28 |
| 272 | 2011-01-21 | 1,217,461,465 | 260,000,000 | 259 | 50.0891 | 2,430,592,152 | 2010-12-31 |
| 273 | 2011-01-18 | 957,461,465 | 2,000 | 260 | 39.3921 | 2,430,592,152 | 2010-12-31 |
| 274 | 2010-12-16 | 957,459,465 | 32,000 | 261 | 42.2008 | 2,268,820,000 | 2010-11-30 |
| 275 | 2010-11-30 | 957,427,465 | 6,000 | 257 | 42.1994 | 2,268,820,000 | 2010-11-30 |
| 276 | 2010-11-26 | 957,421,465 | 100,000 | 257 | 42.1991 | 2,268,820,000 | 2010-10-31 |
| 277 | 2010-11-23 | 957,321,465 | -150,000,000 | 260 | 42.1947 | 2,268,820,000 | 2010-10-31 |
| 278 | 2010-11-11 | 1,107,321,465 | 30,000 | 259 | 48.8061 | 2,268,820,000 | 2010-10-31 |
| 279 | 2010-10-25 | 1,107,291,465 | 10,000 | 261 | 48.8047 | 2,268,820,000 | 2010-09-30 |
| 280 | 2010-10-15 | 1,107,281,465 | 2,000 | 263 | 48.8043 | 2,268,820,000 | 2010-09-30 |
| 281 | 2010-10-14 | 1,107,279,465 | -20,000 | 263 | 48.8042 | 2,268,820,000 | 2010-09-30 |
| 282 | 2010-10-13 | 1,107,299,465 | 24,000 | 265 | 48.8051 | 2,268,820,000 | 2010-09-30 |
| 283 | 2010-10-12 | 1,107,275,465 | 108,000 | 265 | 48.8040 | 2,268,820,000 | 2010-09-30 |
| 284 | 2010-10-07 | 1,107,167,465 | 30,000 | 267 | 48.7993 | 2,268,820,000 | 2010-09-30 |
| 285 | 2010-10-04 | 1,107,137,465 | 20,000 | 269 | 48.7979 | 2,268,820,000 | 2010-09-30 |
| 286 | 2010-08-30 | 1,107,117,465 | 70,000 | 271 | 48.7971 | 2,268,820,000 | 2010-07-31 |
| 287 | 2010-08-19 | 1,107,047,465 | 10,000 | 273 | 48.7940 | 2,268,820,000 | 2010-07-31 |
| 288 | 2010-07-13 | 1,107,037,465 | 100,000 | 276 | 48.7935 | 2,268,820,000 | 2010-06-30 |
| 289 | 2010-06-24 | 1,106,937,465 | 2,000 | 276 | 48.7891 | 2,268,820,000 | 2010-05-31 |
| 290 | 2010-06-10 | 1,106,935,465 | 22,000 | 277 | 48.7890 | 2,268,820,000 | 2010-05-31 |
| 291 | 2010-05-28 | 1,106,913,465 | 20,000 | 278 | 48.7881 | 2,268,820,000 | 2010-04-30 |
| 292 | 2010-04-21 | 1,106,893,465 | 18,000 | 273 | 48.7872 | 2,268,820,000 | 2010-03-31 |
| 293 | 2010-04-20 | 1,106,875,465 | 20,000 | 272 | 48.7864 | 2,268,820,000 | 2010-03-31 |
| 294 | 2010-03-29 | 1,106,855,465 | 2,000 | 275 | 48.7855 | 2,268,820,000 | 2010-02-28 |
| 295 | 2010-03-09 | 1,106,853,465 | 50,000 | 273 | 48.7854 | 2,268,820,000 | 2010-02-28 |
| 296 | 2010-03-03 | 1,106,803,465 | -50,000 | 275 | 48.7832 | 2,268,820,000 | 2010-02-28 |
| 297 | 2010-03-01 | 1,106,853,465 | 10,000 | 275 | 48.7854 | 2,268,820,000 | 2010-02-28 |
| 298 | 2010-02-19 | 1,106,843,465 | 50,000 | 275 | 48.7850 | 2,268,820,000 | 2010-01-31 |
| 299 | 2010-02-11 | 1,106,793,465 | 10,000 | 273 | 48.7828 | 2,268,820,000 | 2010-01-31 |
| 300 | 2010-01-29 | 1,106,783,465 | 30,000 | 271 | 48.7823 | 2,268,820,000 | 2009-12-31 |
| 301 | 2010-01-28 | 1,106,753,465 | 50,000 | 271 | 48.7810 | 2,268,820,000 | 2009-12-31 |
| 302 | 2010-01-13 | 1,106,703,465 | 30,000 | 270 | 48.7788 | 2,268,820,000 | 2009-12-31 |
| 303 | 2010-01-12 | 1,106,673,465 | 20,000 | 269 | 48.7775 | 2,268,820,000 | 2009-12-31 |
| 304 | 2009-12-30 | 1,106,653,465 | -300 | 263 | 48.7766 | 2,268,820,000 | 2009-11-30 |
| 305 | 2009-12-29 | 1,106,653,765 | 6,000 | 263 | 48.7766 | 2,268,820,000 | 2009-11-30 |
| 306 | 2009-12-21 | 1,106,647,765 | 40,000 | 263 | 48.7764 | 2,268,820,000 | 2009-11-30 |
| 307 | 2009-12-16 | 1,106,607,765 | 2,000 | 269 | 48.7746 | 2,268,820,000 | 2009-11-30 |
| 308 | 2009-12-14 | 1,106,605,765 | 200,000 | 266 | 48.7745 | 2,268,820,000 | 2009-11-30 |
| 309 | 2009-12-10 | 1,106,405,765 | 150,004,000 | 268 | 48.7657 | 2,268,820,000 | 2009-11-30 |
| 310 | 2009-12-07 | 956,401,765 | 10,000 | 267 | 42.1541 | 2,268,820,000 | 2009-11-30 |
| 311 | 2009-12-03 | 956,391,765 | 20,000 | 264 | 42.1537 | 2,268,820,000 | 2009-11-30 |
| 312 | 2009-12-02 | 956,371,765 | 2,000 | 264 | 42.1528 | 2,268,820,000 | 2009-11-30 |
| 313 | 2009-11-27 | 956,369,765 | 26,000 | 263 | 42.1527 | 2,268,820,000 | 2009-10-31 |
| 314 | 2009-11-23 | 956,343,765 | 32,000 | 259 | 42.1516 | 2,268,820,000 | 2009-10-31 |
| 315 | 2009-11-20 | 956,311,765 | 2,000 | 261 | 42.1502 | 2,268,820,000 | 2009-10-31 |
| 316 | 2009-11-19 | 956,309,765 | 100,000 | 262 | 42.1501 | 2,268,820,000 | 2009-10-31 |
| 317 | 2009-11-17 | 956,209,765 | 20,000 | 260 | 42.1457 | 2,268,820,000 | 2009-10-31 |
| 318 | 2009-11-16 | 956,189,765 | -98,000 | 262 | 42.1448 | 2,268,820,000 | 2009-10-31 |
| 319 | 2009-11-13 | 956,287,765 | 50,000 | 265 | 42.1491 | 2,268,820,000 | 2009-10-31 |
| 320 | 2009-11-12 | 956,237,765 | 20,000 | 266 | 42.1469 | 2,268,820,000 | 2009-10-31 |
| 321 | 2009-11-10 | 956,217,765 | 20,000 | 265 | 42.1460 | 2,268,820,000 | 2009-10-31 |
| 322 | 2009-11-09 | 956,197,765 | 20,000 | 272 | 42.1452 | 2,268,820,000 | 2009-10-31 |
| 323 | 2009-11-06 | 956,177,765 | 102,000 | 264 | 42.1443 | 2,268,820,000 | 2009-10-31 |
| 324 | 2009-11-03 | 956,075,765 | 350,000 | 266 | 42.1398 | 2,268,820,000 | 2009-10-31 |
| 325 | 2009-10-30 | 955,725,765 | 4,000 | 258 | 42.1244 | 2,268,820,000 | 2009-09-30 |
| 326 | 2009-10-29 | 955,721,765 | 2,000 | 256 | 42.1242 | 2,268,820,000 | 2009-09-30 |
| 327 | 2009-10-28 | 955,719,765 | 2,000,000 | 254 | 42.1241 | 2,268,820,000 | 2009-09-30 |
| 328 | 2009-10-23 | 953,719,765 | 2,000 | 255 | 42.0359 | 2,268,820,000 | 2009-09-30 |
| 329 | 2009-10-20 | 953,717,765 | 50,000 | 258 | 42.0358 | 2,268,820,000 | 2009-09-30 |
| 330 | 2009-10-19 | 953,667,765 | 28,000 | 259 | 42.0336 | 2,268,820,000 | 2009-09-30 |
| 331 | 2009-10-14 | 953,639,765 | 398,000 | 261 | 42.0324 | 2,268,820,000 | 2009-09-30 |
| 332 | 2009-10-13 | 953,241,765 | 12,000 | 261 | 42.0149 | 2,268,820,000 | 2009-09-30 |
| 333 | 2009-10-12 | 953,229,765 | 30,000 | 262 | 42.0143 | 2,268,820,000 | 2009-09-30 |
| 334 | 2009-10-06 | 953,199,765 | 39,840,000 | 259 | 42.0130 | 2,268,820,000 | 2009-09-30 |
| 335 | 2009-09-30 | 913,359,765 | 100,000 | 261 | 40.2570 | 2,268,820,000 | 2009-09-30 |
| 336 | 2009-09-25 | 913,259,765 | 30,000 | 269 | 40.2526 | 2,268,820,000 | 2009-09-04 |
| 337 | 2009-09-24 | 913,229,765 | -30,000 | 271 | 40.2513 | 2,268,820,000 | 2009-09-04 |
| 338 | 2009-09-23 | 913,259,765 | 52,000 | 270 | 40.2526 | 2,268,820,000 | 2009-09-04 |
| 339 | 2009-09-18 | 913,207,765 | -4,000 | 267 | 40.2503 | 2,268,820,000 | 2009-09-04 |
| 340 | 2009-09-17 | 913,211,765 | 300,000 | 266 | 40.2505 | 2,268,820,000 | 2009-09-04 |
| 341 | 2009-09-16 | 912,911,765 | 228,000 | 265 | 40.2373 | 2,268,820,000 | 2009-09-04 |
| 342 | 2009-09-11 | 912,683,765 | -200,000 | 265 | 40.2272 | 2,268,820,000 | 2009-09-04 |
| 343 | 2009-09-10 | 912,883,765 | -39,758,000 | 268 | 40.2361 | 2,268,820,000 | 2009-09-04 |
| 344 | 2009-09-09 | 952,641,765 | 600,000 | 268 | 41.9884 | 2,268,820,000 | 2009-09-04 |
| 345 | 2009-09-03 | 952,041,765 | 200,000 | 265 | 58.3359 | 1,632,000,000 | 2009-08-31 |
| 346 | 2009-08-25 | 951,841,765 | 60,000 | 278 | 58.3236 | 1,632,000,000 | 2009-07-31 |
| 347 | 2009-08-21 | 951,781,765 | -20,000 | 255 | 58.3200 | 1,632,000,000 | 2009-07-31 |
| 348 | 2009-08-19 | 951,801,765 | 2,000 | 257 | 58.3212 | 1,632,000,000 | 2009-07-31 |
| 349 | 2009-08-17 | 951,799,765 | 40,000 | 258 | 58.3211 | 1,632,000,000 | 2009-07-31 |
| 350 | 2009-08-12 | 951,759,765 | 6,000 | 257 | 58.3186 | 1,632,000,000 | 2009-07-31 |
| 351 | 2009-08-11 | 951,753,765 | 20,000 | 257 | 58.3182 | 1,632,000,000 | 2009-07-31 |
| 352 | 2009-08-10 | 951,733,765 | 74,000 | 258 | 58.3170 | 1,632,000,000 | 2009-07-31 |
| 353 | 2009-08-05 | 951,659,765 | 40,000 | 260 | 58.3125 | 1,632,000,000 | 2009-07-31 |
| 354 | 2009-07-30 | 951,619,765 | 50,000 | 262 | 58.3100 | 1,632,000,000 | 2009-06-30 |
| 355 | 2009-07-27 | 951,569,765 | 205,210 | 269 | 58.3070 | 1,632,000,000 | 2009-06-30 |
| 356 | 2009-07-23 | 951,364,555 | 50,000 | 266 | 58.2944 | 1,632,000,000 | 2009-06-30 |
| 357 | 2009-07-22 | 951,314,555 | 62,000 | 270 | 58.2913 | 1,632,000,000 | 2009-06-30 |
| 358 | 2009-07-21 | 951,252,555 | 386,000 | 271 | 58.2875 | 1,632,000,000 | 2009-06-30 |
| 359 | 2009-07-20 | 950,866,555 | 1,000,000 | 270 | 58.2639 | 1,632,000,000 | 2009-06-30 |
| 360 | 2009-07-13 | 949,866,555 | 20,000 | 270 | 58.2026 | 1,632,000,000 | 2009-06-30 |
| 361 | 2009-07-07 | 949,846,555 | 2,000 | 269 | 58.2014 | 1,632,000,000 | 2009-06-30 |
| 362 | 2009-07-06 | 949,844,555 | 210,000 | 269 | 58.2013 | 1,632,000,000 | 2009-06-30 |
| 363 | 2009-07-03 | 949,634,555 | 20,030,000 | 265 | 58.1884 | 1,632,000,000 | 2009-06-30 |
| 364 | 2009-07-02 | 929,604,555 | 2,000 | 267 | 56.9611 | 1,632,000,000 | 2009-06-30 |
| 365 | 2009-06-30 | 929,602,555 | 14,000,000 | 268 | 56.9609 | 1,632,000,000 | 2009-06-30 |
| 366 | 2009-06-29 | 915,602,555 | 6,000 | 268 | 56.1031 | 1,632,000,000 | 2009-05-31 |
| 367 | 2009-06-24 | 915,596,555 | 9,016,000 | 264 | 56.1027 | 1,632,000,000 | 2009-05-31 |
| 368 | 2009-06-19 | 906,580,555 | 10,000 | 257 | 55.5503 | 1,632,000,000 | 2009-05-31 |
| 369 | 2009-06-18 | 906,570,555 | 10,232,000 | 259 | 55.5497 | 1,632,000,000 | 2009-05-31 |
| 370 | 2009-06-16 | 896,338,555 | 10,000,000 | 253 | 54.9227 | 1,632,000,000 | 2009-05-31 |
| 371 | 2009-06-12 | 886,338,555 | 4,060,000 | 255 | 54.3100 | 1,632,000,000 | 2009-05-31 |
| 372 | 2009-06-11 | 882,278,555 | 12,000 | 254 | 54.0612 | 1,632,000,000 | 2009-05-31 |
| 373 | 2009-06-10 | 882,266,555 | 70,000 | 255 | 54.0605 | 1,632,000,000 | 2009-05-31 |
| 374 | 2009-06-09 | 882,196,555 | 1,300,000 | 255 | 54.0562 | 1,632,000,000 | 2009-05-31 |
| 375 | 2009-06-02 | 880,896,555 | 254,000 | 256 | 53.9765 | 1,632,000,000 | 2009-05-31 |
| 376 | 2009-05-26 | 880,642,555 | 50,000 | 255 | 53.9609 | 1,632,000,000 | 2009-04-30 |
| 377 | 2009-05-20 | 880,592,555 | 30,000 | 255 | 53.9579 | 1,632,000,000 | 2009-04-30 |
| 378 | 2009-05-19 | 880,562,555 | 2,150,000 | 255 | 53.9560 | 1,632,000,000 | 2009-04-30 |
| 379 | 2009-05-11 | 878,412,555 | 30,000 | 255 | 53.8243 | 1,632,000,000 | 2009-04-30 |
| 380 | 2009-01-07 | 878,382,555 | 40,000 | 256 | 53.8225 | 1,632,000,000 | 2008-12-31 |
| 381 | 2009-01-02 | 878,342,555 | 2,000,000 | 256 | 53.8200 | 1,632,000,000 | 2008-12-31 |
| 382 | 2008-12-10 | 876,342,555 | 2,000 | 256 | 53.6975 | 1,632,000,000 | 2008-11-30 |
| 383 | 2008-11-17 | 876,340,555 | -100,000 | 256 | 53.6973 | 1,632,000,000 | 2008-10-31 |
| 384 | 2008-07-07 | 876,440,555 | 20,000 | 267 | 53.7035 | 1,632,000,000 | 2008-06-30 |
| 385 | 2008-07-02 | 876,420,555 | 100,000 | 268 | 53.7022 | 1,632,000,000 | 2008-06-30 |
| 386 | 2008-06-27 | 876,320,555 | 100,000 | 268 | 53.6961 | 1,632,000,000 | 2008-05-31 |
| 387 | 2008-06-13 | 876,220,555 | 60,000 | 271 | 53.6900 | 1,632,000,000 | 2008-05-31 |
| 388 | 2008-06-05 | 876,160,555 | 40,000 | 272 | 53.6863 | 1,632,000,000 | 2008-05-31 |
| 389 | 2008-06-03 | 876,120,555 | 50,000 | 271 | 53.6839 | 1,632,000,000 | 2008-05-31 |
| 390 | 2008-05-26 | 876,070,555 | 91,557 | 274 | 53.6808 | 1,632,000,000 | 2008-04-30 |
| 391 | 2008-05-23 | 875,978,998 | 100,000 | 274 | 53.6752 | 1,632,000,000 | 2008-04-30 |
| 392 | 2008-05-05 | 875,878,998 | 200,000 | 280 | 53.6691 | 1,632,000,000 | 2008-04-30 |
| 393 | 2008-04-30 | 875,678,998 | 50,000 | 282 | 53.6568 | 1,632,000,000 | 2008-04-30 |
| 394 | 2008-04-29 | 875,628,998 | 50,000,000 | 281 | 53.6537 | 1,632,000,000 | 2008-03-31 |
| 395 | 2008-04-28 | 825,628,998 | 91,557 | 281 | 50.5900 | 1,632,000,000 | 2008-03-31 |
| 396 | 2008-04-16 | 825,537,441 | 1,002,000 | 288 | 50.5844 | 1,632,000,000 | 2008-03-31 |
| 397 | 2008-04-09 | 824,535,441 | -2,000,000 | 288 | 50.5230 | 1,632,000,000 | 2008-03-31 |
| 398 | 2008-04-08 | 826,535,441 | 14,000 | 288 | 50.6456 | 1,632,000,000 | 2008-03-31 |
| 399 | 2008-04-02 | 826,521,441 | 122,076 | 288 | 50.6447 | 1,632,000,000 | 2008-03-31 |
| 400 | 2008-03-26 | 826,399,365 | 60,000 | 289 | 50.6372 | 1,632,000,000 | 2008-02-29 |
| 401 | 2008-03-19 | 826,339,365 | -91,557 | 290 | 50.6335 | 1,632,000,000 | 2008-02-29 |
| 402 | 2008-03-11 | 826,430,922 | 280,000 | 290 | 50.6391 | 1,632,000,000 | 2008-02-29 |
| 403 | 2008-03-03 | 826,150,922 | 200,000 | 289 | 50.6220 | 1,632,000,000 | 2008-02-29 |
| 404 | 2008-02-25 | 825,950,922 | 200,000 | 288 | 50.6097 | 1,632,000,000 | 2008-01-31 |
| 405 | 2008-02-22 | 825,750,922 | 50,000 | 288 | 50.5975 | 1,632,000,000 | 2008-01-31 |
| 406 | 2008-02-21 | 825,700,922 | -113,633 | 289 | 50.5944 | 1,632,000,000 | 2008-01-31 |
| 407 | 2008-02-04 | 825,814,555 | 200,000 | 288 | 50.6014 | 1,632,000,000 | 2008-01-31 |
| 408 | 2008-01-31 | 825,614,555 | 19,914,000 | 289 | 50.5891 | 1,632,000,000 | 2008-01-31 |
| 409 | 2008-01-18 | 805,700,555 | 2,000 | 289 | 49.3689 | 1,632,000,000 | 2007-12-31 |
| 410 | 2008-01-15 | 805,698,555 | 10,000,000 | 291 | 49.3688 | 1,632,000,000 | 2007-12-31 |
| 411 | 2008-01-10 | 795,698,555 | 200,000 | 291 | 48.7560 | 1,632,000,000 | 2007-12-31 |
| 412 | 2008-01-09 | 795,498,555 | 20,000 | 291 | 48.7438 | 1,632,000,000 | 2007-12-31 |
| 413 | 2008-01-07 | 795,478,555 | 20,000 | 296 | 48.7426 | 1,632,000,000 | 2007-12-31 |
| 414 | 2007-12-31 | 795,458,555 | 170,000 | 299 | 48.7413 | 1,632,000,000 | 2007-12-31 |
| 415 | 2007-12-28 | 795,288,555 | 55,586,000 | 299 | 58.4771 | 1,360,000,000 | 2007-11-30 |
| 416 | 2007-12-27 | 739,702,555 | 30,000 | 300 | 54.3899 | 1,360,000,000 | 2007-11-30 |
| 417 | 2007-12-24 | 739,672,555 | 80,000 | 301 | 54.3877 | 1,360,000,000 | 2007-11-30 |
| 418 | 2007-12-19 | 739,592,555 | 500,000 | 300 | 54.3818 | 1,360,000,000 | 2007-11-30 |
| 419 | 2007-12-17 | 739,092,555 | 104,000 | 302 | 54.3450 | 1,360,000,000 | 2007-11-30 |
| 420 | 2007-12-14 | 738,988,555 | 2,000 | 303 | 54.3374 | 1,360,000,000 | 2007-11-30 |
| 421 | 2007-12-13 | 738,986,555 | 3,946,000 | 302 | 54.3372 | 1,360,000,000 | 2007-11-30 |
| 422 | 2007-12-11 | 735,040,555 | 90,000 | 301 | 54.0471 | 1,360,000,000 | 2007-11-30 |
| 423 | 2007-12-10 | 734,950,555 | 4,050,000 | 303 | 54.0405 | 1,360,000,000 | 2007-11-30 |
| 424 | 2007-12-07 | 730,900,555 | 220,000 | 301 | 53.7427 | 1,360,000,000 | 2007-11-30 |
| 425 | 2007-12-06 | 730,680,555 | 220,000 | 303 | 53.7265 | 1,360,000,000 | 2007-11-30 |
| 426 | 2007-12-05 | 730,460,555 | 200,000 | 303 | 53.7103 | 1,360,000,000 | 2007-11-30 |
| 427 | 2007-12-04 | 730,260,555 | 716,000 | 305 | 53.6956 | 1,360,000,000 | 2007-11-30 |
| 428 | 2007-12-03 | 729,544,555 | 130,000 | 307 | 53.6430 | 1,360,000,000 | 2007-11-30 |
| 429 | 2007-11-30 | 729,414,555 | 308,000 | 308 | 53.6334 | 1,360,000,000 | 2007-11-30 |
| 430 | 2007-11-29 | 729,106,555 | 200,000 | 308 | 53.6108 | 1,360,000,000 | 2007-10-31 |
| 431 | 2007-11-23 | 728,906,555 | -10,000 | 308 | 53.5961 | 1,360,000,000 | 2007-10-31 |
| 432 | 2007-11-21 | 728,916,555 | -10,000 | 308 | 53.5968 | 1,360,000,000 | 2007-10-31 |
| 433 | 2007-11-19 | 728,926,555 | 28,738,000 | 309 | 53.5975 | 1,360,000,000 | 2007-10-31 |
| 434 | 2007-10-26 | 700,188,555 | -100,000 | 309 | 51.4845 | 1,360,000,000 | 2007-09-30 |
| 435 | 2007-10-22 | 700,288,555 | -500,000 | 309 | 51.4918 | 1,360,000,000 | 2007-09-30 |
| 436 | 2007-09-27 | 700,788,555 | 24,000 | 309 | 51.5286 | 1,360,000,000 | 2007-08-31 |
| 437 | 2007-08-31 | 700,764,555 | -188,000 | 309 | 51.5268 | 1,360,000,000 | 2007-08-31 |
| 438 | 2007-08-16 | 700,952,555 | 20,000 | 309 | 51.5406 | 1,360,000,000 | 2007-07-31 |
| 439 | 2007-07-27 | 700,932,555 | -200,000 | 309 | 51.5392 | 1,360,000,000 | 2007-06-30 |
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