APAC Resources Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
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 | 2025-12-02 | 1,140,495,821 | 164,000 | 236 | 80.9453 | 1,408,970,504 | 2025-06-30 |
| 2 | 2025-11-27 | 1,140,331,821 | 315 | 237 | 80.9337 | 1,408,970,504 | 2025-06-30 |
| 3 | 2025-11-24 | 1,140,331,506 | 6,289 | 237 | 80.9337 | 1,408,970,504 | 2025-06-30 |
| 4 | 2025-11-20 | 1,140,325,217 | 3,000,000 | 237 | 80.9332 | 1,408,970,504 | 2025-06-30 |
| 5 | 2025-11-19 | 1,137,325,217 | 912,000 | 238 | 80.7203 | 1,408,970,504 | 2025-06-30 |
| 6 | 2025-11-18 | 1,136,413,217 | -100 | 238 | 80.6556 | 1,408,970,504 | 2025-06-30 |
| 7 | 2025-11-17 | 1,136,413,317 | 24,000 | 236 | 80.6556 | 1,408,970,504 | 2025-06-30 |
| 8 | 2025-11-13 | 1,136,389,317 | 209,324 | 239 | 80.6539 | 1,408,970,504 | 2025-06-30 |
| 9 | 2025-11-12 | 1,136,179,993 | 2,088,000 | 239 | 80.6390 | 1,408,970,504 | 2025-06-30 |
| 10 | 2025-11-10 | 1,134,091,993 | 1,140,964 | 240 | 80.4908 | 1,408,970,504 | 2025-06-30 |
| 11 | 2025-11-07 | 1,132,951,029 | 3,974,852 | 239 | 80.4098 | 1,408,970,504 | 2025-06-30 |
| 12 | 2025-11-06 | 1,128,976,177 | 388,000 | 239 | 80.1277 | 1,408,970,504 | 2025-06-30 |
| 13 | 2025-11-05 | 1,128,588,177 | -15 | 239 | 80.1002 | 1,408,970,504 | 2025-06-30 |
| 14 | 2025-10-31 | 1,128,588,192 | 48,000 | 239 | 80.1002 | 1,408,970,504 | 2025-06-30 |
| 15 | 2025-10-30 | 1,128,540,192 | 48,000 | 238 | 80.0968 | 1,408,970,504 | 2025-06-30 |
| 16 | 2025-10-28 | 1,128,492,192 | 2,572,884 | 238 | 80.0934 | 1,408,970,504 | 2025-06-30 |
| 17 | 2025-10-13 | 1,125,919,308 | 1,380,000 | 238 | 79.9108 | 1,408,970,504 | 2025-06-30 |
| 18 | 2025-10-02 | 1,124,539,308 | 48,000 | 238 | 79.8128 | 1,408,970,504 | 2025-06-30 |
| 19 | 2025-09-30 | 1,124,491,308 | 1,140,000 | 238 | 79.8094 | 1,408,970,504 | 2025-06-30 |
| 20 | 2025-09-26 | 1,123,351,308 | 120,000 | 237 | 79.7285 | 1,408,970,504 | 2025-06-30 |
| 21 | 2025-09-12 | 1,123,231,308 | 32,000 | 240 | 79.7200 | 1,408,970,504 | 2025-06-30 |
| 22 | 2025-09-10 | 1,123,199,308 | 95,010 | 240 | 79.7177 | 1,408,970,504 | 2025-06-30 |
| 23 | 2025-08-28 | 1,123,104,298 | 86,763 | 237 | 79.7110 | 1,408,970,504 | 2025-06-30 |
| 24 | 2025-08-21 | 1,123,017,535 | 24,000 | 236 | 79.7048 | 1,408,970,504 | 2025-06-30 |
| 25 | 2025-08-08 | 1,122,993,535 | 3,000 | 239 | 79.7031 | 1,408,970,504 | 2025-06-30 |
| 26 | 2025-08-06 | 1,122,990,535 | 1,910,000 | 239 | 79.7029 | 1,408,970,504 | 2025-06-30 |
| 27 | 2025-08-04 | 1,121,080,535 | 45 | 239 | 79.5674 | 1,408,970,504 | 2025-06-30 |
| 28 | 2025-07-15 | 1,121,080,490 | 2,008,243 | 239 | 79.5673 | 1,408,970,504 | 2025-06-30 |
| 29 | 2025-07-11 | 1,119,072,247 | 120,000 | 239 | 79.4248 | 1,408,970,504 | 2025-06-30 |
| 30 | 2025-07-07 | 1,118,952,247 | 1,091,071 | 240 | 79.4163 | 1,408,970,504 | 2025-06-30 |
| 31 | 2025-06-30 | 1,117,861,176 | 112,000 | 240 | 79.3389 | 1,408,970,504 | 2025-06-30 |
| 32 | 2025-06-26 | 1,117,749,176 | 148,000 | 241 | 79.3734 | 1,408,217,210 | 2025-05-31 |
| 33 | 2025-06-24 | 1,117,601,176 | 480,000 | 241 | 79.3628 | 1,408,217,210 | 2025-05-31 |
| 34 | 2025-06-20 | 1,117,121,176 | 217,715 | 241 | 79.3288 | 1,408,217,210 | 2025-05-31 |
| 35 | 2025-06-10 | 1,116,903,461 | 13,294 | 242 | 79.3133 | 1,408,217,210 | 2025-05-31 |
| 36 | 2025-06-09 | 1,116,890,167 | 108,857 | 241 | 79.3124 | 1,408,217,210 | 2025-05-31 |
| 37 | 2025-05-27 | 1,116,781,310 | 13,515 | 238 | 79.3199 | 1,407,946,230 | 2025-04-30 |
| 38 | 2025-05-26 | 1,116,767,795 | 228,000 | 241 | 79.3189 | 1,407,946,230 | 2025-04-30 |
| 39 | 2025-05-19 | 1,116,539,795 | 29,465 | 241 | 79.3027 | 1,407,946,230 | 2025-04-30 |
| 40 | 2025-05-09 | 1,116,510,330 | -10 | 241 | 79.3006 | 1,407,946,230 | 2025-04-30 |
| 41 | 2025-04-10 | 1,116,510,340 | -450 | 240 | 79.3007 | 1,407,945,211 | 2025-03-31 |
| 42 | 2025-03-31 | 1,116,510,790 | -2,250 | 241 | 79.3007 | 1,407,945,211 | 2025-03-31 |
| 43 | 2025-03-27 | 1,116,513,040 | 51,305,222 | 241 | 82.2999 | 1,356,639,989 | 2025-02-28 |
| 44 | 2025-03-14 | 1,065,207,818 | -22,500 | 240 | 78.5181 | 1,356,639,989 | 2025-02-28 |
| 45 | 2025-02-18 | 1,065,230,318 | -4,145 | 241 | 78.5198 | 1,356,639,917 | 2025-01-31 |
| 46 | 2025-01-28 | 1,065,234,463 | 2,809 | 240 | 78.5202 | 1,356,636,962 | 2024-12-31 |
| 47 | 2024-12-27 | 1,065,231,654 | 90,000 | 241 | 78.5200 | 1,356,636,962 | 2024-11-30 |
| 48 | 2024-11-25 | 1,065,141,654 | -90,000 | 243 | 78.5134 | 1,356,636,962 | 2024-10-31 |
| 49 | 2024-10-31 | 1,065,231,654 | 18,000 | 244 | 78.5200 | 1,356,636,962 | 2024-10-31 |
| 50 | 2024-10-21 | 1,065,213,654 | -92,000 | 244 | 78.5187 | 1,356,636,962 | 2024-09-30 |
| 51 | 2024-10-07 | 1,065,305,654 | 6,000 | 243 | 78.5255 | 1,356,636,962 | 2024-09-30 |
| 52 | 2024-08-14 | 1,065,299,654 | 21,000 | 243 | 78.5250 | 1,356,636,962 | 2024-07-31 |
| 53 | 2024-08-06 | 1,065,278,654 | -21,000 | 244 | 78.5235 | 1,356,636,962 | 2024-07-31 |
| 54 | 2024-05-24 | 1,065,299,654 | 3,000 | 244 | 78.5250 | 1,356,636,962 | 2024-04-30 |
| 55 | 2024-04-30 | 1,065,296,654 | -120,000 | 244 | 78.5248 | 1,356,636,962 | 2024-04-30 |
| 56 | 2024-04-11 | 1,065,416,654 | -3,000 | 244 | 78.5337 | 1,356,636,962 | 2024-03-31 |
| 57 | 2024-03-25 | 1,065,419,654 | -60,000 | 244 | 78.5339 | 1,356,636,962 | 2024-02-29 |
| 58 | 2024-01-15 | 1,065,479,654 | 48,955,919 | 247 | 78.5383 | 1,356,636,962 | 2024-01-15 |
| 59 | 2023-11-17 | 1,016,523,735 | 1,440,000 | 248 | 78.0449 | 1,302,485,521 | 2023-10-31 |
| 60 | 2023-11-16 | 1,015,083,735 | 1,160,000 | 248 | 77.9344 | 1,302,485,521 | 2023-10-31 |
| 61 | 2023-07-21 | 1,013,923,735 | 60,000 | 250 | 77.8453 | 1,302,485,521 | 2023-06-30 |
| 62 | 2023-07-04 | 1,013,863,735 | -3,010 | 250 | 77.8407 | 1,302,485,521 | 2023-06-30 |
| 63 | 2023-06-27 | 1,013,866,745 | 1,200 | 251 | 77.8409 | 1,302,485,521 | 2023-05-31 |
| 64 | 2023-06-26 | 1,013,865,545 | -60,000 | 251 | 77.8408 | 1,302,485,521 | 2023-05-31 |
| 65 | 2023-06-05 | 1,013,925,545 | -750 | 252 | 77.8454 | 1,302,485,521 | 2023-05-31 |
| 66 | 2023-05-09 | 1,013,926,295 | -150 | 254 | 77.8455 | 1,302,485,521 | 2023-04-30 |
| 67 | 2023-04-27 | 1,013,926,445 | 1,500 | 254 | 77.8455 | 1,302,485,521 | 2023-03-31 |
| 68 | 2023-04-06 | 1,013,924,945 | 1,500 | 254 | 77.8454 | 1,302,485,521 | 2023-03-31 |
| 69 | 2023-04-03 | 1,013,923,445 | -9,125 | 254 | 77.8453 | 1,302,485,521 | 2023-03-31 |
| 70 | 2023-03-06 | 1,013,932,570 | 1,500 | 258 | 77.8460 | 1,302,485,521 | 2023-02-28 |
| 71 | 2023-02-07 | 1,013,931,070 | 19,414 | 256 | 77.8459 | 1,302,485,521 | 2023-01-31 |
| 72 | 2022-11-02 | 1,013,911,656 | 9,097 | 263 | 77.8444 | 1,302,485,521 | 2022-10-31 |
| 73 | 2022-11-01 | 1,013,902,559 | 502 | 262 | 77.8437 | 1,302,485,521 | 2022-10-31 |
| 74 | 2022-10-28 | 1,013,902,057 | 42,964 | 263 | 77.8487 | 1,302,400,529 | 2022-09-30 |
| 75 | 2022-10-27 | 1,013,859,093 | 6,936 | 264 | 77.8454 | 1,302,400,529 | 2022-09-30 |
| 76 | 2022-10-26 | 1,013,852,157 | 3,377 | 264 | 77.8449 | 1,302,400,529 | 2022-09-30 |
| 77 | 2022-10-25 | 1,013,848,780 | 4,270 | 264 | 77.8446 | 1,302,400,529 | 2022-09-30 |
| 78 | 2022-10-24 | 1,013,844,510 | 1,637 | 264 | 77.8443 | 1,302,400,529 | 2022-09-30 |
| 79 | 2022-10-21 | 1,013,842,873 | 14,179 | 265 | 77.8442 | 1,302,400,529 | 2022-09-30 |
| 80 | 2022-10-20 | 1,013,828,694 | 24 | 265 | 77.8431 | 1,302,400,529 | 2022-09-30 |
| 81 | 2022-10-19 | 1,013,828,670 | 1,638 | 265 | 77.8431 | 1,302,400,529 | 2022-09-30 |
| 82 | 2022-10-18 | 1,013,827,032 | 368 | 265 | 77.8430 | 1,302,400,529 | 2022-09-30 |
| 83 | 2022-10-14 | 1,013,826,664 | 37 | 265 | 77.8429 | 1,302,400,529 | 2022-09-30 |
| 84 | 2022-10-13 | 1,013,826,627 | 307 | 265 | 77.8429 | 1,302,400,529 | 2022-09-30 |
| 85 | 2022-10-12 | 1,013,826,320 | 276 | 265 | 77.8429 | 1,302,400,529 | 2022-09-30 |
| 86 | 2022-10-11 | 1,013,826,044 | 619 | 265 | 77.8429 | 1,302,400,529 | 2022-09-30 |
| 87 | 2022-10-10 | 1,013,825,425 | 3,577 | 265 | 77.8428 | 1,302,400,529 | 2022-09-30 |
| 88 | 2022-10-06 | 1,013,821,848 | 45 | 265 | 77.8426 | 1,302,400,529 | 2022-09-30 |
| 89 | 2022-10-05 | 1,013,821,803 | 527 | 265 | 77.8426 | 1,302,400,529 | 2022-09-30 |
| 90 | 2022-10-03 | 1,013,821,276 | 3,082 | 265 | 77.8425 | 1,302,400,529 | 2022-09-30 |
| 91 | 2022-09-28 | 1,013,818,194 | 225 | 266 | 77.8429 | 1,302,390,815 | 2022-08-31 |
| 92 | 2022-09-20 | 1,013,817,969 | 74 | 266 | 77.8428 | 1,302,390,815 | 2022-08-31 |
| 93 | 2022-09-16 | 1,013,817,895 | 45 | 266 | 77.8428 | 1,302,390,815 | 2022-08-31 |
| 94 | 2022-09-13 | 1,013,817,850 | 135 | 266 | 77.8428 | 1,302,390,815 | 2022-08-31 |
| 95 | 2022-09-05 | 1,013,817,715 | 386 | 267 | 77.8428 | 1,302,390,815 | 2022-08-31 |
| 96 | 2022-08-30 | 1,013,817,329 | 750 | 267 | 77.8429 | 1,302,388,287 | 2022-07-31 |
| 97 | 2022-08-26 | 1,013,816,579 | 400 | 267 | 77.8429 | 1,302,388,287 | 2022-07-31 |
| 98 | 2022-08-25 | 1,013,816,179 | 24 | 267 | 77.8429 | 1,302,388,287 | 2022-07-31 |
| 99 | 2022-08-24 | 1,013,816,155 | 82 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 100 | 2022-08-22 | 1,013,816,073 | 784 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 101 | 2022-08-19 | 1,013,815,289 | 27 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 102 | 2022-08-17 | 1,013,815,262 | 60 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 103 | 2022-08-15 | 1,013,815,202 | 90 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 104 | 2022-08-08 | 1,013,815,112 | 3,099 | 267 | 77.8428 | 1,302,388,287 | 2022-07-31 |
| 105 | 2022-08-05 | 1,013,812,013 | 626 | 267 | 77.8425 | 1,302,388,287 | 2022-07-31 |
| 106 | 2022-08-04 | 1,013,811,387 | 94 | 267 | 77.8425 | 1,302,388,287 | 2022-07-31 |
| 107 | 2022-07-08 | 1,013,811,293 | 254,169 | 268 | 77.8579 | 1,302,130,149 | 2022-06-30 |
| 108 | 2022-07-07 | 1,013,557,124 | -1,134 | 268 | 77.8384 | 1,302,130,149 | 2022-06-30 |
| 109 | 2022-06-06 | 1,013,558,258 | 497 | 269 | 77.8385 | 1,302,130,149 | 2022-05-31 |
| 110 | 2022-05-30 | 1,013,557,761 | -8,000,000 | 269 | 77.8385 | 1,302,129,592 | 2022-04-30 |
| 111 | 2022-04-29 | 1,021,557,761 | 1,004 | 271 | 78.4529 | 1,302,129,363 | 2022-03-31 |
| 112 | 2022-04-21 | 1,021,556,757 | -5,000 | 271 | 78.4528 | 1,302,129,363 | 2022-03-31 |
| 113 | 2022-04-20 | 1,021,561,757 | -17 | 272 | 78.4532 | 1,302,129,363 | 2022-03-31 |
| 114 | 2022-03-28 | 1,021,561,774 | 2,158 | 274 | 78.4534 | 1,302,125,609 | 2022-02-28 |
| 115 | 2022-03-15 | 1,021,559,616 | 600 | 276 | 78.4532 | 1,302,125,609 | 2022-02-28 |
| 116 | 2022-03-10 | 1,021,559,016 | 1,800 | 275 | 78.4532 | 1,302,125,609 | 2022-02-28 |
| 117 | 2022-01-24 | 1,021,557,216 | 12,525,202 | 279 | 78.4530 | 1,302,125,609 | 2021-12-31 |
| 118 | 2022-01-20 | 1,009,032,014 | 900 | 279 | 77.4911 | 1,302,125,609 | 2021-12-31 |
| 119 | 2022-01-19 | 1,009,031,114 | 3,093,176 | 279 | 77.4911 | 1,302,125,609 | 2021-12-31 |
| 120 | 2022-01-18 | 1,005,937,938 | 576,166 | 281 | 77.2535 | 1,302,125,609 | 2021-12-31 |
| 121 | 2022-01-17 | 1,005,361,772 | 5,014,144 | 281 | 77.2093 | 1,302,125,609 | 2021-12-31 |
| 122 | 2022-01-14 | 1,000,347,628 | 3,850,000 | 282 | 76.8242 | 1,302,125,609 | 2021-12-31 |
| 123 | 2022-01-13 | 996,497,628 | 1,000,000 | 282 | 76.5285 | 1,302,125,609 | 2021-12-31 |
| 124 | 2022-01-12 | 995,497,628 | 8,032,000 | 282 | 76.4517 | 1,302,125,609 | 2021-12-31 |
| 125 | 2022-01-11 | 987,465,628 | 267,258 | 281 | 75.8349 | 1,302,125,609 | 2021-12-31 |
| 126 | 2022-01-06 | 987,198,370 | 323,173 | 282 | 75.8144 | 1,302,125,609 | 2021-12-31 |
| 127 | 2022-01-05 | 986,875,197 | 90,760 | 281 | 75.7896 | 1,302,125,609 | 2021-12-31 |
| 128 | 2022-01-04 | 986,784,437 | 5,400 | 281 | 75.7826 | 1,302,125,609 | 2021-12-31 |
| 129 | 2022-01-03 | 986,779,037 | 56,000 | 282 | 75.7822 | 1,302,125,609 | 2021-12-31 |
| 130 | 2021-12-30 | 986,723,037 | 877 | 282 | 75.7779 | 1,302,125,609 | 2021-12-28 |
| 131 | 2021-12-24 | 986,722,160 | 120 | 282 | 80.9259 | 1,219,290,403 | 2021-11-30 |
| 132 | 2021-12-15 | 986,722,040 | 52,000 | 283 | 80.9259 | 1,219,290,403 | 2021-11-30 |
| 133 | 2021-12-06 | 986,670,040 | 1,908 | 283 | 80.9217 | 1,219,290,403 | 2021-11-30 |
| 134 | 2021-12-03 | 986,668,132 | 41,834 | 283 | 80.9215 | 1,219,290,403 | 2021-11-30 |
| 135 | 2021-12-01 | 986,626,298 | 473 | 283 | 80.9181 | 1,219,290,403 | 2021-11-30 |
| 136 | 2021-11-29 | 986,625,825 | 12,893 | 282 | 80.9354 | 1,219,028,898 | 2021-10-31 |
| 137 | 2021-11-25 | 986,612,932 | 80,000 | 282 | 80.9343 | 1,219,028,898 | 2021-10-31 |
| 138 | 2021-11-24 | 986,532,932 | 271 | 282 | 80.9278 | 1,219,028,898 | 2021-10-31 |
| 139 | 2021-11-16 | 986,532,661 | 72,000 | 280 | 80.9278 | 1,219,028,898 | 2021-10-31 |
| 140 | 2021-11-15 | 986,460,661 | 1,354 | 281 | 80.9218 | 1,219,028,898 | 2021-10-31 |
| 141 | 2021-11-05 | 986,459,307 | 4,443 | 281 | 80.9217 | 1,219,028,898 | 2021-10-31 |
| 142 | 2021-11-03 | 986,454,864 | 1,151 | 281 | 80.9214 | 1,219,028,898 | 2021-10-31 |
| 143 | 2021-11-02 | 986,453,713 | 38,201 | 281 | 80.9213 | 1,219,028,898 | 2021-10-31 |
| 144 | 2021-11-01 | 986,415,512 | 450 | 281 | 80.9181 | 1,219,028,898 | 2021-10-31 |
| 145 | 2021-10-29 | 986,415,062 | 12,301 | 281 | 80.9271 | 1,218,893,914 | 2021-09-30 |
| 146 | 2021-10-21 | 986,402,761 | 265 | 281 | 80.9261 | 1,218,893,914 | 2021-09-30 |
| 147 | 2021-10-18 | 986,402,496 | 198 | 281 | 80.9260 | 1,218,893,914 | 2021-09-30 |
| 148 | 2021-10-15 | 986,402,298 | 6,080 | 281 | 80.9260 | 1,218,893,914 | 2021-09-30 |
| 149 | 2021-10-12 | 986,396,218 | 23,374 | 281 | 80.9255 | 1,218,893,914 | 2021-09-30 |
| 150 | 2021-10-07 | 986,372,844 | 900 | 281 | 80.9236 | 1,218,893,914 | 2021-09-30 |
| 151 | 2021-09-14 | 986,371,944 | -249,120 | 279 | 80.9235 | 1,218,893,914 | 2021-08-31 |
| 152 | 2021-08-05 | 986,621,064 | -1,088 | 278 | 80.9440 | 1,218,893,914 | 2021-07-31 |
| 153 | 2021-07-22 | 986,622,152 | -40,000 | 278 | 80.9441 | 1,218,893,914 | 2021-06-30 |
| 154 | 2021-07-07 | 986,662,152 | 20,250 | 277 | 80.9473 | 1,218,893,914 | 2021-06-30 |
| 155 | 2021-05-10 | 986,641,902 | -20,250 | 277 | 80.9457 | 1,218,893,914 | 2021-04-30 |
| 156 | 2021-04-29 | 986,662,152 | 2,250 | 278 | 80.9473 | 1,218,893,914 | 2021-03-31 |
| 157 | 2021-04-08 | 986,659,902 | 2,814 | 278 | 80.9472 | 1,218,893,914 | 2021-03-31 |
| 158 | 2021-03-30 | 986,657,088 | -60,000 | 279 | 80.9469 | 1,218,893,914 | 2021-02-28 |
| 159 | 2021-03-25 | 986,717,088 | 600 | 278 | 80.9518 | 1,218,893,914 | 2021-02-28 |
| 160 | 2021-03-11 | 986,716,488 | 4,659 | 279 | 80.9518 | 1,218,893,914 | 2021-02-28 |
| 161 | 2021-03-08 | 986,711,829 | 20,000 | 279 | 80.9514 | 1,218,893,914 | 2021-02-28 |
| 162 | 2021-02-11 | 986,691,829 | -20,000 | 278 | 80.9498 | 1,218,893,914 | 2021-01-31 |
| 163 | 2021-01-27 | 986,711,829 | 200,000 | 279 | 80.9514 | 1,218,893,914 | 2020-12-31 |
| 164 | 2021-01-20 | 986,511,829 | 1,500 | 279 | 80.9350 | 1,218,893,914 | 2020-12-31 |
| 165 | 2020-10-05 | 986,510,329 | 2,000 | 278 | 80.9349 | 1,218,893,914 | 2020-09-30 |
| 166 | 2020-06-10 | 986,508,329 | 22,317 | 287 | 80.9347 | 1,218,893,914 | 2020-05-31 |
| 167 | 2020-04-27 | 986,486,012 | 60,000 | 290 | 80.9329 | 1,218,893,914 | 2020-03-31 |
| 168 | 2020-04-08 | 986,426,012 | 60,000 | 290 | 80.9280 | 1,218,893,914 | 2020-03-31 |
| 169 | 2020-03-10 | 986,366,012 | -4,555,543 | 291 | 80.9230 | 1,218,893,914 | 2020-02-29 |
| 170 | 2020-02-03 | 990,921,555 | 1,500 | 293 | 81.2968 | 1,218,893,914 | 2020-01-31 |
| 171 | 2020-01-08 | 990,920,055 | 53,075 | 295 | 81.2967 | 1,218,893,914 | 2019-12-31 |
| 172 | 2019-11-28 | 990,866,980 | -120,000 | 294 | 81.2923 | 1,218,893,914 | 2019-10-31 |
| 173 | 2019-11-19 | 990,986,980 | -60,000 | 297 | 81.3022 | 1,218,893,914 | 2019-10-31 |
| 174 | 2019-11-01 | 991,046,980 | 3,000 | 300 | 81.3071 | 1,218,893,914 | 2019-10-31 |
| 175 | 2019-10-21 | 991,043,980 | 300 | 298 | 81.3068 | 1,218,893,914 | 2019-09-30 |
| 176 | 2019-10-16 | 991,043,680 | -22,500 | 298 | 81.3068 | 1,218,893,914 | 2019-09-30 |
| 177 | 2019-07-24 | 991,066,180 | -125,100,000 | 303 | 81.3086 | 1,218,893,914 | 2019-06-30 |
| 178 | 2019-06-20 | 1,116,166,180 | 1,125 | 307 | 91.5721 | 1,218,893,914 | 2019-05-31 |
| 179 | 2019-05-30 | 1,116,165,055 | 445,312 | 308 | 91.5720 | 1,218,893,914 | 2019-04-30 |
| 180 | 2019-05-09 | 1,115,719,743 | 33,774 | 311 | 91.5354 | 1,218,893,914 | 2019-04-30 |
| 181 | 2019-05-07 | 1,115,685,969 | 600 | 312 | 91.5327 | 1,218,893,914 | 2019-04-30 |
| 182 | 2019-05-06 | 1,115,685,369 | 118,832 | 312 | 91.5326 | 1,218,893,914 | 2019-04-30 |
| 183 | 2019-05-03 | 1,115,566,537 | 26,024 | 312 | 91.5229 | 1,218,893,914 | 2019-04-30 |
| 184 | 2019-05-02 | 1,115,540,513 | 286,274 | 313 | 91.5207 | 1,218,893,914 | 2019-04-30 |
| 185 | 2019-04-29 | 1,115,254,239 | 832,800 | 313 | 91.4972 | 1,218,893,914 | 2019-04-25 |
| 186 | 2019-04-26 | 1,114,421,439 | 130,130 | 312 | 91.4289 | 1,218,893,914 | 2019-04-25 |
| 187 | 2019-04-25 | 1,114,291,309 | 372,986,134 | 313 | 91.4182 | 1,218,893,914 | 2019-04-25 |
| 188 | 2019-03-22 | 741,305,175 | 4,000 | 316 | 91.2268 | 812,595,943 | 2019-02-28 |
| 189 | 2019-03-19 | 741,301,175 | -10 | 313 | 91.2263 | 812,595,943 | 2019-02-28 |
| 190 | 2019-03-18 | 741,301,185 | -80,204 | 313 | 91.2263 | 812,595,943 | 2019-02-28 |
| 191 | 2019-03-15 | 741,381,389 | -30 | 313 | 91.2362 | 812,595,943 | 2019-02-28 |
| 192 | 2019-03-14 | 741,381,419 | -4 | 313 | 91.2362 | 812,595,943 | 2019-02-28 |
| 193 | 2019-03-13 | 741,381,423 | -11,994 | 312 | 91.2362 | 812,595,943 | 2019-02-28 |
| 194 | 2018-12-17 | 741,393,417 | 17,309,289 | 313 | 91.2376 | 812,595,943 | 2018-12-17 |
| 195 | 2018-12-14 | 724,084,128 | 900 | 313 | 91.0480 | 795,277,315 | 2018-11-30 |
| 196 | 2018-10-26 | 724,083,228 | -4 | 316 | 91.0479 | 795,277,315 | 2018-09-30 |
| 197 | 2018-10-15 | 724,083,232 | 20,000 | 316 | 91.0479 | 795,277,315 | 2018-09-30 |
| 198 | 2018-09-17 | 724,063,232 | -20,000 | 315 | 91.0454 | 795,277,315 | 2018-08-31 |
| 199 | 2018-09-10 | 724,083,232 | -51,708 | 315 | 91.0479 | 795,277,315 | 2018-08-31 |
| 200 | 2018-07-17 | 724,134,940 | 1 | 316 | 91.0544 | 795,277,315 | 2018-06-30 |
| 201 | 2018-07-13 | 724,134,939 | -20,000 | 316 | 91.0544 | 795,277,315 | 2018-06-30 |
| 202 | 2018-07-05 | 724,154,939 | 300 | 316 | 91.0569 | 795,277,315 | 2018-06-30 |
| 203 | 2018-07-04 | 724,154,639 | 4,500 | 315 | 91.0569 | 795,277,315 | 2018-06-30 |
| 204 | 2018-03-27 | 724,150,139 | 300 | 319 | 91.0563 | 795,277,315 | 2018-02-28 |
| 205 | 2018-01-30 | 724,149,839 | -3,271 | 321 | 91.0563 | 795,277,315 | 2017-12-31 |
| 206 | 2018-01-29 | 724,153,110 | 4,500 | 322 | 91.0567 | 795,277,315 | 2017-12-31 |
| 207 | 2018-01-23 | 724,148,610 | 2,250 | 322 | 91.0561 | 795,277,315 | 2017-12-31 |
| 208 | 2018-01-15 | 724,146,360 | -13,500 | 320 | 91.0558 | 795,277,315 | 2017-12-31 |
| 209 | 2018-01-02 | 724,159,860 | -20,000 | 322 | 91.0575 | 795,277,315 | 2017-12-31 |
| 210 | 2017-12-19 | 724,179,860 | -107,526,762 | 324 | 78.7867 | 919,165,198 | 2017-11-30 |
| 211 | 2017-12-18 | 831,706,622 | -6,978,567 | 324 | 90.4850 | 919,165,198 | 2017-11-30 |
| 212 | 2017-12-15 | 838,685,189 | -7,393,641 | 328 | 91.2442 | 919,165,198 | 2017-11-30 |
| 213 | 2017-12-14 | 846,078,830 | -655,900 | 331 | 92.0486 | 919,165,198 | 2017-11-30 |
| 214 | 2017-12-13 | 846,734,730 | -539,878 | 331 | 92.1200 | 919,165,198 | 2017-11-30 |
| 215 | 2017-12-12 | 847,274,608 | -196,414 | 330 | 92.1787 | 919,165,198 | 2017-11-30 |
| 216 | 2017-12-11 | 847,471,022 | -26,275 | 331 | 92.2001 | 919,165,198 | 2017-11-30 |
| 217 | 2017-12-08 | 847,497,297 | -289,500 | 333 | 92.2029 | 919,165,198 | 2017-11-30 |
| 218 | 2017-12-07 | 847,786,797 | -43,250 | 333 | 92.2344 | 919,165,198 | 2017-11-30 |
| 219 | 2017-12-06 | 847,830,047 | -212,225 | 334 | 92.2391 | 919,165,198 | 2017-11-30 |
| 220 | 2017-11-30 | 848,042,272 | 18,000 | 336 | 92.2622 | 919,165,198 | 2017-11-30 |
| 221 | 2017-11-10 | 848,024,272 | -2,250 | 338 | 92.2603 | 919,165,198 | 2017-10-31 |
| 222 | 2017-10-25 | 848,026,522 | -20,000 | 340 | 92.2605 | 919,165,198 | 2017-09-30 |
| 223 | 2017-08-09 | 848,046,522 | 1,500 | 344 | 92.2627 | 919,165,198 | 2017-07-31 |
| 224 | 2017-07-10 | 848,045,022 | 753,516 | 346 | 92.2625 | 919,165,198 | 2017-06-30 |
| 225 | 2017-07-06 | 847,291,506 | -14,000 | 344 | 92.1805 | 919,165,198 | 2017-06-30 |
| 226 | 2017-06-30 | 847,305,506 | -4,000 | 344 | 92.1821 | 919,165,198 | 2017-06-30 |
| 227 | 2017-06-28 | 847,309,506 | -15,000 | 346 | 92.1825 | 919,165,198 | 2017-06-02 |
| 228 | 2017-06-26 | 847,324,506 | -381,490 | 346 | 92.1841 | 919,165,198 | 2017-06-02 |
| 229 | 2017-06-23 | 847,705,996 | -280,000 | 346 | 92.2256 | 919,165,198 | 2017-06-02 |
| 230 | 2017-06-22 | 847,985,996 | -8,000 | 345 | 92.2561 | 919,165,198 | 2017-06-02 |
| 231 | 2017-06-21 | 847,993,996 | -4,000 | 345 | 92.2570 | 919,165,198 | 2017-06-02 |
| 232 | 2017-06-20 | 847,997,996 | -35,000 | 345 | 92.2574 | 919,165,198 | 2017-06-02 |
| 233 | 2017-06-05 | 848,032,996 | -7,627,496,969 | 347 | 92.2612 | 919,165,198 | 2017-06-02 |
| 234 | 2017-05-31 | 8,475,529,965 | 1,000,000 | 348 | 92.2090 | 9,191,651,985 | 2017-05-31 |
| 235 | 2017-05-08 | 8,474,529,965 | 10,815,002 | 349 | 92.1981 | 9,191,651,985 | 2017-04-30 |
| 236 | 2017-03-30 | 8,463,714,963 | 36,000 | 352 | 92.0805 | 9,191,651,985 | 2017-02-28 |
| 237 | 2017-03-09 | 8,463,678,963 | 33,750 | 352 | 92.0801 | 9,191,651,985 | 2017-02-28 |
| 238 | 2017-02-24 | 8,463,645,213 | -1,500 | 357 | 92.0797 | 9,191,651,985 | 2017-01-31 |
| 239 | 2017-02-22 | 8,463,646,713 | 15,000 | 357 | 92.0797 | 9,191,651,985 | 2017-01-31 |
| 240 | 2017-02-17 | 8,463,631,713 | 34,245 | 357 | 92.0795 | 9,191,651,985 | 2017-01-31 |
| 241 | 2016-12-20 | 8,463,597,468 | -4,500 | 356 | 92.0792 | 9,191,651,985 | 2016-11-30 |
| 242 | 2016-12-13 | 8,463,601,968 | -3,600,000 | 359 | 92.0792 | 9,191,651,985 | 2016-11-30 |
| 243 | 2016-12-12 | 8,467,201,968 | -1,200,000 | 359 | 92.1184 | 9,191,651,985 | 2016-11-30 |
| 244 | 2016-10-13 | 8,468,401,968 | 15,000 | 358 | 92.1314 | 9,191,651,985 | 2016-09-30 |
| 245 | 2016-09-30 | 8,468,386,968 | 505,357 | 354 | 92.1313 | 9,191,651,985 | 2016-09-30 |
| 246 | 2016-07-13 | 8,467,881,611 | -400,100 | 356 | 92.1258 | 9,191,651,985 | 2016-06-30 |
| 247 | 2016-07-11 | 8,468,281,711 | 10,000 | 357 | 92.1301 | 9,191,651,985 | 2016-06-30 |
| 248 | 2016-07-08 | 8,468,271,711 | 275 | 358 | 92.1300 | 9,191,651,985 | 2016-06-30 |
| 249 | 2016-06-30 | 8,468,271,436 | 770,104 | 356 | 92.1300 | 9,191,651,985 | 2016-06-30 |
| 250 | 2016-06-21 | 8,467,501,332 | 75,000 | 356 | 92.1216 | 9,191,651,985 | 2016-05-31 |
| 251 | 2016-06-07 | 8,467,426,332 | 20,000 | 356 | 92.1208 | 9,191,651,985 | 2016-05-31 |
| 252 | 2016-05-27 | 8,467,406,332 | 100,000 | 356 | 92.1206 | 9,191,651,985 | 2016-04-30 |
| 253 | 2016-05-13 | 8,467,306,332 | 100 | 356 | 92.1195 | 9,191,651,985 | 2016-04-30 |
| 254 | 2016-04-27 | 8,467,306,232 | 50 | 356 | 92.1195 | 9,191,651,985 | 2016-03-31 |
| 255 | 2016-04-26 | 8,467,306,182 | 5,359 | 356 | 92.1195 | 9,191,651,985 | 2016-03-31 |
| 256 | 2016-04-25 | 8,467,300,823 | 2,607 | 356 | 92.1195 | 9,191,651,985 | 2016-03-31 |
| 257 | 2016-04-19 | 8,467,298,216 | 120,000 | 354 | 92.1194 | 9,191,651,985 | 2016-03-31 |
| 258 | 2016-04-18 | 8,467,178,216 | -100,000 | 355 | 92.1181 | 9,191,651,985 | 2016-03-31 |
| 259 | 2016-03-07 | 8,467,278,216 | 3,000,000 | 355 | 92.1192 | 9,191,651,985 | 2016-02-29 |
| 260 | 2016-02-03 | 8,464,278,216 | -120,000 | 356 | 92.0866 | 9,191,651,985 | 2016-01-31 |
| 261 | 2016-01-26 | 8,464,398,216 | -3,000,000 | 357 | 92.0879 | 9,191,651,985 | 2015-12-31 |
| 262 | 2015-12-10 | 8,467,398,216 | 21,045 | 362 | 92.1205 | 9,191,651,985 | 2015-11-30 |
| 263 | 2015-11-27 | 8,467,377,171 | 54,085 | 362 | 92.1203 | 9,191,651,985 | 2015-10-31 |
| 264 | 2015-09-23 | 8,467,323,086 | 11,700 | 360 | 92.1197 | 9,191,651,985 | 2015-08-31 |
| 265 | 2015-09-04 | 8,467,311,386 | -1,000 | 360 | 92.1196 | 9,191,651,985 | 2015-08-31 |
| 266 | 2015-08-25 | 8,467,312,386 | 3,600 | 362 | 92.1196 | 9,191,651,985 | 2015-07-31 |
| 267 | 2015-08-21 | 8,467,308,786 | -432 | 362 | 92.1196 | 9,191,651,985 | 2015-07-31 |
| 268 | 2015-08-17 | 8,467,309,218 | 67,633 | 362 | 92.1196 | 9,191,651,985 | 2015-07-31 |
| 269 | 2015-07-31 | 8,467,241,585 | 50,229 | 361 | 92.1188 | 9,191,651,985 | 2015-07-31 |
| 270 | 2015-07-30 | 8,467,191,356 | 41,342 | 361 | 92.1183 | 9,191,651,985 | 2015-07-13 |
| 271 | 2015-07-24 | 8,467,150,014 | 94,013 | 361 | 92.1178 | 9,191,651,985 | 2015-07-13 |
| 272 | 2015-07-23 | 8,467,056,001 | -67,940 | 363 | 92.1168 | 9,191,651,985 | 2015-07-13 |
| 273 | 2015-07-22 | 8,467,123,941 | 53,083 | 363 | 92.1175 | 9,191,651,985 | 2015-07-13 |
| 274 | 2015-07-21 | 8,467,070,858 | 253,248 | 364 | 92.1170 | 9,191,651,985 | 2015-07-13 |
| 275 | 2015-07-20 | 8,466,817,610 | 348,509 | 363 | 92.1142 | 9,191,651,985 | 2015-07-13 |
| 276 | 2015-07-17 | 8,466,469,101 | 302,923 | 364 | 92.1104 | 9,191,651,985 | 2015-07-13 |
| 277 | 2015-07-16 | 8,466,166,178 | 252,500 | 364 | 92.1071 | 9,191,651,985 | 2015-07-13 |
| 278 | 2015-07-15 | 8,465,913,678 | 188,997,982 | 362 | 92.1044 | 9,191,651,985 | 2015-07-13 |
| 279 | 2015-07-14 | 8,276,915,696 | 43,717,975 | 364 | 90.0482 | 9,191,651,985 | 2015-07-13 |
| 280 | 2015-07-13 | 8,233,197,721 | 2,622,189,728 | 364 | 89.5726 | 9,191,651,985 | 2015-07-13 |
| 281 | 2015-07-10 | 5,611,007,993 | 10,000 | 356 | 91.5669 | 6,127,767,990 | 2015-06-30 |
| 282 | 2015-07-08 | 5,610,997,993 | 1,000 | 357 | 91.5667 | 6,127,767,990 | 2015-06-30 |
| 283 | 2015-07-02 | 5,610,996,993 | 55,000 | 357 | 91.5667 | 6,127,767,990 | 2015-06-30 |
| 284 | 2015-06-26 | 5,610,941,993 | 35,000 | 357 | 91.5658 | 6,127,767,990 | 2015-05-31 |
| 285 | 2015-06-24 | 5,610,906,993 | 15,000 | 359 | 91.5653 | 6,127,767,990 | 2015-05-31 |
| 286 | 2015-06-23 | 5,610,891,993 | 207,122 | 362 | 91.5650 | 6,127,767,990 | 2015-05-31 |
| 287 | 2015-06-22 | 5,610,684,871 | 20,000 | 361 | 91.5616 | 6,127,767,990 | 2015-05-31 |
| 288 | 2015-06-19 | 5,610,664,871 | 20,000 | 361 | 91.5613 | 6,127,767,990 | 2015-05-31 |
| 289 | 2015-06-18 | 5,610,644,871 | 20,000 | 361 | 91.5610 | 6,127,767,990 | 2015-05-31 |
| 290 | 2015-06-16 | 5,610,624,871 | 27,500 | 362 | 91.5607 | 6,127,767,990 | 2015-05-31 |
| 291 | 2015-06-15 | 5,610,597,371 | 20,000 | 359 | 91.5602 | 6,127,767,990 | 2015-05-31 |
| 292 | 2015-06-10 | 5,610,577,371 | 120,000 | 360 | 91.5599 | 6,127,767,990 | 2015-05-31 |
| 293 | 2015-06-09 | 5,610,457,371 | 6,000 | 359 | 91.5579 | 6,127,767,990 | 2015-05-31 |
| 294 | 2015-06-08 | 5,610,451,371 | -20,000 | 359 | 91.5578 | 6,127,767,990 | 2015-05-31 |
| 295 | 2015-06-05 | 5,610,471,371 | -2,000 | 360 | 91.5582 | 6,127,767,990 | 2015-05-31 |
| 296 | 2015-06-04 | 5,610,473,371 | -98,550 | 359 | 91.5582 | 6,127,767,990 | 2015-05-31 |
| 297 | 2015-06-03 | 5,610,571,921 | 194,940 | 364 | 91.5598 | 6,127,767,990 | 2015-05-31 |
| 298 | 2015-06-02 | 5,610,376,981 | 5,844,990 | 361 | 91.5566 | 6,127,767,990 | 2015-05-31 |
| 299 | 2015-06-01 | 5,604,531,991 | 269,496 | 358 | 91.4612 | 6,127,767,990 | 2015-05-31 |
| 300 | 2015-05-29 | 5,604,262,495 | -200 | 358 | 91.4568 | 6,127,767,990 | 2015-04-30 |
| 301 | 2015-05-28 | 5,604,262,695 | 25,200 | 358 | 91.4568 | 6,127,767,990 | 2015-04-30 |
| 302 | 2015-05-27 | 5,604,237,495 | 11,250 | 358 | 91.4564 | 6,127,767,990 | 2015-04-30 |
| 303 | 2015-05-20 | 5,604,226,245 | 20,000 | 359 | 91.4562 | 6,127,767,990 | 2015-04-30 |
| 304 | 2015-05-07 | 5,604,206,245 | 60,000 | 358 | 91.4559 | 6,127,767,990 | 2015-04-30 |
| 305 | 2015-04-27 | 5,604,146,245 | 7,500 | 358 | 91.4549 | 6,127,767,990 | 2015-03-31 |
| 306 | 2015-04-22 | 5,604,138,745 | 7,500 | 359 | 91.4548 | 6,127,767,990 | 2015-03-31 |
| 307 | 2015-04-20 | 5,604,131,245 | 379,865,902 | 361 | 91.4547 | 6,127,767,990 | 2015-03-31 |
| 308 | 2015-04-09 | 5,224,265,343 | 3,000 | 358 | 85.2556 | 6,127,767,990 | 2015-03-31 |
| 309 | 2015-03-17 | 5,224,262,343 | 30,000 | 360 | 85.2556 | 6,127,767,990 | 2015-02-28 |
| 310 | 2015-02-10 | 5,224,232,343 | 9,000 | 359 | 85.2551 | 6,127,767,990 | 2015-01-31 |
| 311 | 2015-01-27 | 5,224,223,343 | 3,000 | 360 | 85.2549 | 6,127,767,990 | 2014-12-31 |
| 312 | 2015-01-19 | 5,224,220,343 | -7,500 | 360 | 85.2549 | 6,127,767,990 | 2014-12-31 |
| 313 | 2015-01-13 | 5,224,227,843 | 90,000 | 361 | 85.2550 | 6,127,767,990 | 2014-12-31 |
| 314 | 2015-01-09 | 5,224,137,843 | 37,500 | 360 | 85.2535 | 6,127,767,990 | 2014-12-31 |
| 315 | 2015-01-08 | 5,224,100,343 | 1,500 | 360 | 85.2529 | 6,127,767,990 | 2014-12-31 |
| 316 | 2015-01-05 | 5,224,098,843 | 7,500 | 362 | 85.2529 | 6,127,767,990 | 2014-12-31 |
| 317 | 2014-12-31 | 5,224,091,343 | 27,013 | 364 | 85.2528 | 6,127,767,990 | 2014-12-31 |
| 318 | 2014-12-24 | 5,224,064,330 | 1,595,918,437 | 364 | 85.2523 | 6,127,767,990 | 2014-11-30 |
| 319 | 2014-11-27 | 3,628,145,893 | -1,988,680,113 | 227 | 59.2083 | 6,127,767,990 | 2014-10-31 |
| 320 | 2014-10-13 | 5,616,826,006 | -300 | 230 | 91.6619 | 6,127,767,990 | 2014-09-30 |
| 321 | 2014-10-03 | 5,616,826,306 | 50,000,000 | 233 | 91.6619 | 6,127,767,990 | 2014-09-30 |
| 322 | 2014-08-11 | 5,566,826,306 | 300 | 220 | 90.7843 | 6,131,927,990 | 2014-07-31 |
| 323 | 2014-07-31 | 5,566,826,006 | -4,160,000 | 218 | 90.7843 | 6,131,927,990 | 2014-07-31 |
| 324 | 2014-05-02 | 5,570,986,006 | 102,181,176 | 227 | 80.9509 | 6,881,927,990 | 2014-04-30 |
| 325 | 2014-04-24 | 5,468,804,830 | -20,000 | 218 | 80.2828 | 6,811,927,990 | 2014-03-31 |
| 326 | 2014-04-22 | 5,468,824,830 | -729,855,390 | 216 | 80.2831 | 6,811,927,990 | 2014-03-31 |
| 327 | 2014-04-17 | 6,198,680,220 | -38,289,200 | 218 | 90.9974 | 6,811,927,990 | 2014-03-31 |
| 328 | 2014-04-16 | 6,236,969,420 | -7,348,400 | 222 | 91.5595 | 6,811,927,990 | 2014-03-31 |
| 329 | 2014-04-14 | 6,244,317,820 | -5,600,000 | 227 | 91.6674 | 6,811,927,990 | 2014-03-31 |
| 330 | 2014-04-10 | 6,249,917,820 | -20,000 | 225 | 91.7496 | 6,811,927,990 | 2014-03-31 |
| 331 | 2014-04-09 | 6,249,937,820 | -560,000 | 225 | 91.7499 | 6,811,927,990 | 2014-03-31 |
| 332 | 2014-03-28 | 6,250,497,820 | -80,000 | 230 | 91.7581 | 6,811,927,990 | 2014-02-28 |
| 333 | 2014-02-19 | 6,250,577,820 | 40,000 | 230 | 91.7593 | 6,811,927,990 | 2014-01-31 |
| 334 | 2014-02-13 | 6,250,537,820 | -40,000 | 229 | 91.7587 | 6,811,927,990 | 2014-01-31 |
| 335 | 2014-01-08 | 6,250,577,820 | -500,000 | 231 | 91.7593 | 6,811,927,990 | 2013-12-31 |
| 336 | 2013-11-26 | 6,251,077,820 | 40,000 | 236 | 91.7666 | 6,811,927,990 | 2013-10-31 |
| 337 | 2013-11-04 | 6,251,037,820 | -10,720,000 | 232 | 91.7661 | 6,811,927,990 | 2013-10-31 |
| 338 | 2013-10-31 | 6,261,757,820 | -39,280,000 | 232 | 91.9234 | 6,811,927,990 | 2013-10-31 |
| 339 | 2013-07-24 | 6,301,037,820 | 1,000,000 | 238 | 92.5001 | 6,811,927,990 | 2013-06-30 |
| 340 | 2013-05-07 | 6,300,037,820 | 500,000 | 233 | 92.4854 | 6,811,927,990 | 2013-04-30 |
| 341 | 2013-03-04 | 6,299,537,820 | -500,000 | 237 | 92.4780 | 6,811,927,990 | 2013-02-28 |
| 342 | 2012-11-06 | 6,300,037,820 | 1,000 | 232 | 92.4854 | 6,811,927,990 | 2012-10-31 |
| 343 | 2012-10-29 | 6,300,036,820 | -650 | 232 | 92.4854 | 6,811,927,990 | 2012-09-30 |
| 344 | 2012-08-06 | 6,300,037,470 | -60,000 | 235 | 92.4854 | 6,811,927,990 | 2012-07-31 |
| 345 | 2012-07-13 | 6,300,097,470 | -1,120,000 | 235 | 92.4711 | 6,813,047,990 | 2012-06-30 |
| 346 | 2012-06-15 | 6,301,217,470 | -4,500,000 | 237 | 92.4609 | 6,815,007,990 | 2012-05-31 |
| 347 | 2012-06-06 | 6,305,717,470 | -1,960,000 | 237 | 92.5269 | 6,815,007,990 | 2012-05-31 |
| 348 | 2012-05-02 | 6,307,677,470 | -21,780,000 | 240 | 92.2608 | 6,836,787,990 | 2012-04-30 |
| 349 | 2012-04-03 | 6,329,457,470 | -12,260,000 | 241 | 92.4137 | 6,849,047,990 | 2012-03-31 |
| 350 | 2012-03-19 | 6,341,717,470 | -1,000 | 244 | 92.5927 | 6,849,047,990 | 2012-02-29 |
| 351 | 2012-03-12 | 6,341,718,470 | 1,000 | 244 | 92.5927 | 6,849,047,990 | 2012-02-29 |
| 352 | 2012-02-13 | 6,341,717,470 | -1,000 | 244 | 92.5927 | 6,849,047,990 | 2012-01-31 |
| 353 | 2011-12-01 | 6,341,718,470 | -2,700,000 | 246 | 92.5562 | 6,851,747,990 | 2011-11-30 |
| 354 | 2011-11-15 | 6,344,418,470 | -8,540,000 | 247 | 92.4804 | 6,860,287,990 | 2011-10-31 |
| 355 | 2011-10-11 | 6,352,958,470 | -20,000 | 247 | 92.6048 | 6,860,287,990 | 2011-09-30 |
| 356 | 2011-07-05 | 6,352,978,470 | -3,000,000 | 252 | 92.5646 | 6,863,287,990 | 2011-06-30 |
| 357 | 2011-06-22 | 6,355,978,470 | -7,500,000 | 253 | 92.4497 | 6,875,067,990 | 2011-05-31 |
| 358 | 2011-06-03 | 6,363,478,470 | -1,900,000 | 260 | 92.5588 | 6,875,067,990 | 2011-05-31 |
| 359 | 2011-05-23 | 6,365,378,470 | -2,380,000 | 251 | 92.5864 | 6,875,067,990 | 2011-05-13 |
| 360 | 2011-05-06 | 6,367,758,470 | -5,000,000 | 249 | 92.3859 | 6,892,567,990 | 2011-04-30 |
| 361 | 2011-05-03 | 6,372,758,470 | -12,500,000 | 251 | 92.4584 | 6,892,567,990 | 2011-04-30 |
| 362 | 2011-04-21 | 6,385,258,470 | -8,080,000 | 250 | 92.3985 | 6,910,567,990 | 2011-03-31 |
| 363 | 2011-04-18 | 6,393,338,470 | -9,920,000 | 250 | 92.5154 | 6,910,567,990 | 2011-03-31 |
| 364 | 2010-12-06 | 6,403,258,470 | -1,720,000 | 240 | 92.5283 | 6,920,327,990 | 2010-11-30 |
| 365 | 2010-12-01 | 6,404,978,470 | -1,800,000 | 239 | 92.5531 | 6,920,327,990 | 2010-11-30 |
| 366 | 2010-11-30 | 6,406,778,470 | -6,240,000 | 239 | 92.5791 | 6,920,327,990 | 2010-11-30 |
| 367 | 2010-11-17 | 6,413,018,470 | -1,800,000 | 237 | 92.6452 | 6,922,127,990 | 2010-10-31 |
| 368 | 2010-10-26 | 6,414,818,470 | -20,000 | 243 | 92.6712 | 6,922,127,990 | 2010-09-30 |
| 369 | 2010-10-11 | 6,414,838,470 | 20,000 | 247 | 92.6715 | 6,922,127,990 | 2010-09-30 |
| 370 | 2010-09-22 | 6,414,818,470 | -101,430,066 | 254 | 92.6712 | 6,922,127,990 | 2010-08-31 |
| 371 | 2010-04-23 | 6,516,248,536 | 1,100,000,000 | 227 | 94.1365 | 6,922,127,990 | 2010-04-23 |
| 372 | 2010-03-16 | 5,416,248,536 | 2,000 | 229 | 93.0287 | 5,822,127,990 | 2010-02-28 |
| 373 | 2010-03-03 | 5,416,246,536 | 121,368,210 | 230 | 93.0286 | 5,822,127,990 | 2010-02-28 |
| 374 | 2010-03-02 | 5,294,878,326 | 416,000 | 231 | 90.9440 | 5,822,127,990 | 2010-02-28 |
| 375 | 2010-02-24 | 5,294,462,326 | 8,000 | 225 | 90.9369 | 5,822,127,990 | 2010-02-04 |
| 376 | 2010-02-23 | 5,294,454,326 | 84,000 | 225 | 90.9368 | 5,822,127,990 | 2010-02-04 |
| 377 | 2010-02-22 | 5,294,370,326 | 4,000 | 225 | 90.9353 | 5,822,127,990 | 2010-02-04 |
| 378 | 2010-02-18 | 5,294,366,326 | 2,398,000 | 225 | 90.9352 | 5,822,127,990 | 2010-02-04 |
| 379 | 2010-02-12 | 5,291,968,326 | 92,448 | 225 | 90.8941 | 5,822,127,990 | 2010-02-04 |
| 380 | 2010-02-10 | 5,291,875,878 | 360,000 | 225 | 90.8925 | 5,822,127,990 | 2010-02-04 |
| 381 | 2010-02-05 | 5,291,515,878 | 5,000,000 | 226 | 90.8863 | 5,822,127,990 | 2010-02-04 |
| 382 | 2010-02-03 | 5,286,515,878 | 2,000,000 | 226 | 92.7833 | 5,697,703,813 | 2010-02-02 |
| 383 | 2009-10-20 | 5,284,515,878 | 40,000 | 225 | 92.8681 | 5,690,343,455 | 2009-09-30 |
| 384 | 2009-10-05 | 5,284,475,878 | 40,000 | 222 | 92.8674 | 5,690,343,455 | 2009-09-30 |
| 385 | 2009-09-09 | 5,284,435,878 | 40,000 | 222 | 92.8674 | 5,690,303,455 | 2009-08-31 |
| 386 | 2009-08-28 | 5,284,395,878 | 160,000 | 220 | 92.8673 | 5,690,263,455 | 2009-08-18 |
| 387 | 2009-08-26 | 5,284,235,878 | 1,000,000 | 220 | 92.8645 | 5,690,263,455 | 2009-08-18 |
| 388 | 2009-08-20 | 5,283,235,878 | -20,000 | 218 | 92.8469 | 5,690,263,455 | 2009-08-18 |
| 389 | 2009-08-18 | 5,283,255,878 | 80,000 | 221 | 92.8473 | 5,690,263,455 | 2009-08-18 |
| 390 | 2009-08-14 | 5,283,175,878 | 60,000,000 | 220 | 92.8485 | 5,690,103,455 | 2009-08-14 |
| 391 | 2009-08-10 | 5,223,175,878 | 492 | 217 | 91.8102 | 5,689,103,455 | 2009-08-07 |
| 392 | 2009-08-05 | 5,223,175,386 | 124,400 | 220 | 91.8115 | 5,689,023,455 | 2009-08-04 |
| 393 | 2009-07-28 | 5,223,050,986 | -20,000 | 213 | 92.7879 | 5,629,023,455 | 2009-07-24 |
| 394 | 2009-07-27 | 5,223,070,986 | 80,000 | 213 | 92.7882 | 5,629,023,455 | 2009-07-24 |
| 395 | 2009-07-24 | 5,222,990,986 | 456 | 213 | 92.7868 | 5,629,023,455 | 2009-07-24 |
| 396 | 2009-07-16 | 5,222,990,530 | 20,000 | 218 | 92.7888 | 5,628,899,055 | 2009-07-16 |
| 397 | 2009-07-07 | 5,222,970,530 | 80,000 | 219 | 92.7898 | 5,628,819,055 | 2009-06-30 |
| 398 | 2009-06-29 | 5,222,890,530 | 900,000,000 | 220 | 92.7884 | 5,628,819,055 | 2009-06-29 |
| 399 | 2009-06-25 | 4,322,890,530 | -1,000,000 | 218 | 91.4159 | 4,728,819,055 | 2009-06-23 |
| 400 | 2009-06-23 | 4,323,890,530 | -1,000,000 | 221 | 91.4370 | 4,728,819,055 | 2009-06-23 |
| 401 | 2009-06-03 | 4,324,890,530 | 80,000 | 234 | 91.4597 | 4,728,739,055 | 2009-05-31 |
| 402 | 2009-05-27 | 4,324,810,530 | 160,000 | 222 | 91.4580 | 4,728,739,055 | 2009-05-19 |
| 403 | 2009-05-20 | 4,324,650,530 | 280,000 | 215 | 91.4546 | 4,728,739,055 | 2009-05-19 |
| 404 | 2009-03-20 | 4,324,370,530 | 20,000 | 216 | 91.4503 | 4,728,659,055 | 2009-02-28 |
| 405 | 2008-12-10 | 4,324,350,530 | 2,000 | 231 | 91.4498 | 4,728,659,055 | 2008-11-30 |
| 406 | 2008-12-08 | 4,324,348,530 | -20,000 | 231 | 91.4498 | 4,728,659,055 | 2008-11-30 |
| 407 | 2008-11-18 | 4,324,368,530 | 20,000 | 237 | 91.4502 | 4,728,659,055 | 2008-10-31 |
| 408 | 2008-10-28 | 4,324,348,530 | 34,197 | 222 | 91.4498 | 4,728,659,055 | 2008-09-30 |
| 409 | 2008-10-23 | 4,324,314,333 | -20,000 | 222 | 91.4491 | 4,728,659,055 | 2008-09-30 |
| 410 | 2008-10-22 | 4,324,334,333 | 20,000 | 224 | 91.4495 | 4,728,659,055 | 2008-09-30 |
| 411 | 2008-10-21 | 4,324,314,333 | -40,000 | 224 | 91.4491 | 4,728,659,055 | 2008-09-30 |
| 412 | 2008-10-14 | 4,324,354,333 | -20,000 | 223 | 91.4499 | 4,728,659,055 | 2008-09-30 |
| 413 | 2008-10-13 | 4,324,374,333 | -20,000 | 223 | 91.4503 | 4,728,659,055 | 2008-09-30 |
| 414 | 2008-10-10 | 4,324,394,333 | -140,000 | 222 | 91.4508 | 4,728,659,055 | 2008-09-30 |
| 415 | 2008-09-08 | 4,324,534,333 | 20,000 | 216 | 91.4537 | 4,728,659,055 | 2008-08-31 |
| 416 | 2008-08-29 | 4,324,514,333 | -20,000 | 210 | 91.4545 | 4,728,595,055 | 2008-07-31 |
| 417 | 2008-08-18 | 4,324,534,333 | 64,000 | 209 | 91.4550 | 4,728,595,055 | 2008-07-31 |
| 418 | 2008-08-13 | 4,324,470,333 | 2,000,000 | 211 | 91.4536 | 4,728,595,055 | 2008-07-31 |
| 419 | 2008-08-12 | 4,322,470,333 | 100,000 | 212 | 91.4113 | 4,728,595,055 | 2008-07-31 |
| 420 | 2008-08-07 | 4,322,370,333 | 4,000 | 211 | 91.4092 | 4,728,595,055 | 2008-07-31 |
| 421 | 2008-08-04 | 4,322,366,333 | 20,000 | 212 | 91.4091 | 4,728,595,055 | 2008-07-31 |
| 422 | 2008-07-21 | 4,322,346,333 | 2,000,000 | 213 | 91.4478 | 4,726,571,055 | 2008-06-30 |
| 423 | 2008-07-04 | 4,320,346,333 | 10,734 | 214 | 91.4055 | 4,726,571,055 | 2008-06-30 |
| 424 | 2008-06-27 | 4,320,335,599 | 100,000 | 218 | 91.4053 | 4,726,571,055 | 2008-05-31 |
| 425 | 2008-05-16 | 4,320,235,599 | 100,000 | 215 | 91.4032 | 4,726,571,055 | 2008-04-30 |
| 426 | 2008-04-21 | 4,320,135,599 | 20,000 | 216 | 91.4011 | 4,726,571,055 | 2008-03-31 |
| 427 | 2008-04-16 | 4,320,115,599 | -300,000 | 216 | 91.4006 | 4,726,571,055 | 2008-03-31 |
| 428 | 2008-04-10 | 4,320,415,599 | -40,000 | 218 | 91.4070 | 4,726,571,055 | 2008-03-31 |
| 429 | 2008-03-17 | 4,320,455,599 | -20,000 | 216 | 91.4078 | 4,726,571,055 | 2008-02-29 |
| 430 | 2008-03-04 | 4,320,475,599 | 196,804,612 | 210 | 91.4082 | 4,726,571,055 | 2008-02-29 |
| 431 | 2008-02-11 | 4,123,670,987 | 240,000 | 204 | 87.2496 | 4,726,291,055 | 2008-01-31 |
| 432 | 2008-01-15 | 4,123,430,987 | 90,852,893 | 210 | 87.2445 | 4,726,291,055 | 2007-12-31 |
| 433 | 2008-01-10 | 4,032,578,094 | 440,000 | 212 | 85.3223 | 4,726,291,055 | 2007-12-31 |
| 434 | 2007-12-31 | 4,032,138,094 | 280,000 | 209 | 85.3129 | 4,726,291,055 | 2007-12-31 |
| 435 | 2007-12-28 | 4,031,858,094 | -3,000,000 | 209 | 85.3360 | 4,724,688,255 | 2007-11-30 |
| 436 | 2007-12-18 | 4,034,858,094 | -20,000 | 208 | 85.3995 | 4,724,688,255 | 2007-11-30 |
| 437 | 2007-12-14 | 4,034,878,094 | -40,000 | 206 | 85.3999 | 4,724,688,255 | 2007-11-30 |
| 438 | 2007-12-13 | 4,034,918,094 | -2,000,000 | 207 | 85.4007 | 4,724,688,255 | 2007-11-30 |
| 439 | 2007-12-11 | 4,036,918,094 | 882,800 | 207 | 85.4431 | 4,724,688,255 | 2007-11-30 |
| 440 | 2007-11-29 | 4,036,035,294 | 480,000 | 205 | 91.0015 | 4,435,130,750 | 2007-10-31 |
| 441 | 2007-11-27 | 4,035,555,294 | 120,000 | 204 | 90.9907 | 4,435,130,750 | 2007-10-31 |
| 442 | 2007-11-23 | 4,035,435,294 | -40,000 | 206 | 90.9880 | 4,435,130,750 | 2007-10-31 |
| 443 | 2007-11-19 | 4,035,475,294 | 1,320,000 | 204 | 90.9889 | 4,435,130,750 | 2007-10-31 |
| 444 | 2007-11-13 | 4,034,155,294 | 40,000 | 199 | 90.9591 | 4,435,130,750 | 2007-10-31 |
| 445 | 2007-11-12 | 4,034,115,294 | 1,140,000 | 201 | 90.9582 | 4,435,130,750 | 2007-10-31 |
| 446 | 2007-11-08 | 4,032,975,294 | 120,000 | 195 | 90.9325 | 4,435,130,750 | 2007-10-31 |
| 447 | 2007-11-07 | 4,032,855,294 | 22,099 | 201 | 90.9298 | 4,435,130,750 | 2007-10-31 |
| 448 | 2007-11-06 | 4,032,833,195 | 320,000 | 198 | 90.9293 | 4,435,130,750 | 2007-10-31 |
| 449 | 2007-11-05 | 4,032,513,195 | 1,480,000 | 201 | 90.9221 | 4,435,130,750 | 2007-10-31 |
| 450 | 2007-11-02 | 4,031,033,195 | 778 | 204 | 90.8887 | 4,435,130,750 | 2007-10-31 |
| 451 | 2007-10-30 | 4,031,032,417 | 5,000,000 | 208 | 99.9869 | 4,031,561,163 | 2007-09-30 |
| 452 | 2007-10-17 | 4,026,032,417 | 40,000 | 212 | 99.8629 | 4,031,561,163 | 2007-09-30 |
| 453 | 2007-10-16 | 4,025,992,417 | 140,000 | 218 | 99.8619 | 4,031,561,163 | 2007-09-30 |
| 454 | 2007-10-15 | 4,025,852,417 | 80,000 | 222 | 99.8584 | 4,031,561,163 | 2007-09-30 |
| 455 | 2007-10-08 | 4,025,772,417 | 240,000 | 250 | 99.8564 | 4,031,561,163 | 2007-09-30 |
| 456 | 2007-10-05 | 4,025,532,417 | 40,000 | 258 | 99.8505 | 4,031,561,163 | 2007-09-30 |
| 457 | 2007-10-03 | 4,025,492,417 | 80,000 | 271 | 99.8495 | 4,031,561,163 | 2007-09-30 |
| 458 | 2007-09-28 | 4,025,412,417 | -80,000 | 270 | 99.8534 | 4,031,321,163 | 2007-08-31 |
| 459 | 2007-08-29 | 4,025,492,417 | 400,000 | 274 | 99.8797 | 4,030,341,163 | 2007-07-31 |
| 460 | 2007-08-20 | 4,025,092,417 | 160,000 | 263 | 99.8698 | 4,030,341,163 | 2007-07-31 |
| 461 | 2007-08-14 | 4,024,932,417 | 679,522 | 258 | 99.8658 | 4,030,341,163 | 2007-07-31 |
| 462 | 2007-08-13 | 4,024,252,895 | 359,700 | 258 | 99.8489 | 4,030,341,163 | 2007-07-31 |
| 463 | 2007-08-09 | 4,023,893,195 | 520,000 | 251 | 99.8400 | 4,030,341,163 | 2007-07-31 |
| 464 | 2007-08-08 | 4,023,373,195 | 1,920,000 | 251 | 99.8271 | 4,030,341,163 | 2007-07-31 |
| 465 | 2007-08-02 | 4,021,453,195 | 720,000 | 246 | 99.7795 | 4,030,341,163 | 2007-07-31 |
| 466 | 2007-07-30 | 4,020,733,195 | 1,200,000 | 247 | 119.6981 | 3,359,061,163 | 2007-06-30 |
| 467 | 2007-07-25 | 4,019,533,195 | 40,000 | 248 | 119.6624 | 3,359,061,163 | 2007-06-30 |
| 468 | 2007-07-23 | 4,019,493,195 | 160,000 | 248 | 119.6612 | 3,359,061,163 | 2007-06-30 |
| 469 | 2007-07-20 | 4,019,333,195 | 665,000,000 | 246 | 119.6564 | 3,359,061,163 | 2007-06-30 |
| 470 | 2007-07-16 | 3,354,333,195 | 1,080,000 | 246 | 99.8592 | 3,359,061,163 | 2007-06-30 |
| 471 | 2007-07-13 | 3,353,253,195 | 120,000 | 246 | 99.8271 | 3,359,061,163 | 2007-06-30 |
| 472 | 2007-07-10 | 3,353,133,195 | 5,560,000 | 253 | 99.8235 | 3,359,061,163 | 2007-06-30 |
| 473 | 2007-07-09 | 3,347,573,195 | 2,320,000 | 253 | 99.6580 | 3,359,061,163 | 2007-06-30 |
| 474 | 2007-07-04 | 3,345,253,195 | 2,240,000 | 258 | 99.5889 | 3,359,061,163 | 2007-06-30 |
| 475 | 2007-07-03 | 3,343,013,195 | 10,468,000 | 259 | 99.5222 | 3,359,061,163 | 2007-06-30 |
| 476 | 2007-06-27 | 3,332,545,195 | 5,004,000 | 260 | 100.2056 | 3,325,709,163 | 2007-05-31 |
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