Beijing Energy International Holding Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | 1,879,123,035 | -1,000 | 219 | 85.4588 | 2,198,864,443 | 2025-06-30 |
| 2 | 2025-03-26 | 1,879,124,035 | -3,200 | 224 | 85.4588 | 2,198,864,443 | 2025-02-28 |
| 3 | 2025-02-18 | 1,879,127,235 | -6,000 | 228 | 85.4590 | 2,198,864,443 | 2025-01-31 |
| 4 | 2024-12-27 | 1,879,133,235 | 3,000 | 230 | 85.4593 | 2,198,864,443 | 2024-11-30 |
| 5 | 2024-12-19 | 1,879,130,235 | -13,500,000 | 230 | 85.4591 | 2,198,864,443 | 2024-11-30 |
| 6 | 2024-12-17 | 1,892,630,235 | -21,000,000 | 230 | 86.0731 | 2,198,864,443 | 2024-11-30 |
| 7 | 2024-12-09 | 1,913,630,235 | 216,400 | 231 | 87.0281 | 2,198,864,443 | 2024-11-30 |
| 8 | 2024-11-27 | 1,913,413,835 | -200 | 230 | 87.0183 | 2,198,864,443 | 2024-11-01 |
| 9 | 2024-11-22 | 1,913,414,035 | -9,600 | 230 | 87.0183 | 2,198,864,443 | 2024-11-01 |
| 10 | 2024-11-21 | 1,913,423,635 | -16,400 | 230 | 87.0187 | 2,198,864,443 | 2024-11-01 |
| 11 | 2024-11-20 | 1,913,440,035 | -20,200 | 230 | 87.0195 | 2,198,864,443 | 2024-11-01 |
| 12 | 2024-11-19 | 1,913,460,235 | -170,000 | 230 | 87.0204 | 2,198,864,443 | 2024-11-01 |
| 13 | 2024-11-04 | 1,913,630,235 | -17,222,672,118 | 233 | 87.0281 | 2,198,864,443 | 2024-11-01 |
| 14 | 2024-11-01 | 19,136,302,353 | 80,000 | 232 | 870.2811 | 2,198,864,443 | 2024-11-01 |
| 15 | 2024-10-21 | 19,136,222,353 | -2,000 | 237 | 87.0277 | 21,988,644,432 | 2024-09-30 |
| 16 | 2024-10-10 | 19,136,224,353 | 6,000 | 237 | 87.0278 | 21,988,644,432 | 2024-09-30 |
| 17 | 2024-09-16 | 19,136,218,353 | -200 | 241 | 87.0277 | 21,988,644,432 | 2024-08-31 |
| 18 | 2024-09-09 | 19,136,218,553 | -80,000 | 242 | 87.0277 | 21,988,644,432 | 2024-08-31 |
| 19 | 2024-08-20 | 19,136,298,553 | -1,602,000 | 243 | 87.0281 | 21,988,644,432 | 2024-07-31 |
| 20 | 2024-08-12 | 19,137,900,553 | -4,000 | 244 | 87.0354 | 21,988,644,432 | 2024-07-31 |
| 21 | 2024-07-29 | 19,137,904,553 | -12,000 | 244 | 87.0354 | 21,988,644,432 | 2024-07-15 |
| 22 | 2024-07-26 | 19,137,916,553 | -5,790,000 | 244 | 87.0355 | 21,988,644,432 | 2024-07-15 |
| 23 | 2024-04-24 | 19,143,706,553 | -2,000,000 | 246 | 85.7169 | 22,333,644,432 | 2024-03-31 |
| 24 | 2024-04-18 | 19,145,706,553 | 50,000 | 248 | 85.7259 | 22,333,644,432 | 2024-03-31 |
| 25 | 2024-04-11 | 19,145,656,553 | -2,000 | 248 | 85.7256 | 22,333,644,432 | 2024-03-31 |
| 26 | 2024-03-19 | 19,145,658,553 | -50,000 | 246 | 85.7256 | 22,333,644,432 | 2024-03-18 |
| 27 | 2024-03-06 | 19,145,708,553 | -31,000,000 | 247 | 85.4736 | 22,399,550,432 | 2024-02-29 |
| 28 | 2024-02-26 | 19,176,708,553 | -34,906,000 | 247 | 85.6120 | 22,399,550,432 | 2024-01-31 |
| 29 | 2024-01-17 | 19,211,614,553 | 20,000 | 251 | 85.7679 | 22,399,550,432 | 2023-12-31 |
| 30 | 2023-12-11 | 19,211,594,553 | 20,000 | 253 | 85.7678 | 22,399,550,432 | 2023-11-30 |
| 31 | 2023-11-21 | 19,211,574,553 | -20,000 | 253 | 85.7677 | 22,399,550,432 | 2023-10-31 |
| 32 | 2023-10-11 | 19,211,594,553 | 1,584,207,933 | 252 | 85.7678 | 22,399,550,432 | 2023-10-11 |
| 33 | 2023-09-26 | 17,627,386,620 | 2,000 | 252 | 78.6953 | 22,399,550,432 | 2023-09-25 |
| 34 | 2023-09-06 | 17,627,384,620 | 944,000 | 251 | 78.6953 | 22,399,550,432 | 2023-08-31 |
| 35 | 2023-08-17 | 17,626,440,620 | 10,000 | 252 | 78.6910 | 22,399,550,432 | 2023-07-31 |
| 36 | 2023-08-09 | 17,626,430,620 | -944,000 | 252 | 78.6910 | 22,399,550,432 | 2023-07-31 |
| 37 | 2023-07-20 | 17,627,374,620 | 3,048,750,000 | 252 | 78.6952 | 22,399,550,432 | 2023-06-30 |
| 38 | 2023-07-04 | 14,578,624,620 | 30,000 | 252 | 65.0845 | 22,399,550,432 | 2023-06-30 |
| 39 | 2023-06-21 | 14,578,594,620 | -30,000 | 252 | 65.0843 | 22,399,550,432 | 2023-05-31 |
| 40 | 2023-05-10 | 14,578,624,620 | 100,000 | 253 | 65.0845 | 22,399,550,432 | 2023-04-30 |
| 41 | 2023-01-20 | 14,578,524,620 | -20,000 | 254 | 65.0840 | 22,399,550,432 | 2023-01-18 |
| 42 | 2023-01-12 | 14,578,544,620 | -5,844,000 | 255 | 65.0017 | 22,427,948,432 | 2022-12-31 |
| 43 | 2022-12-29 | 14,584,388,620 | -22,554,000 | 256 | 65.0277 | 22,427,948,432 | 2022-12-29 |
| 44 | 2022-12-13 | 14,606,942,620 | -68,000 | 258 | 65.1283 | 22,427,948,432 | 2022-12-13 |
| 45 | 2022-11-18 | 14,607,010,620 | 10,000 | 255 | 65.1286 | 22,427,948,432 | 2022-10-31 |
| 46 | 2022-09-30 | 14,607,000,620 | -100,000 | 262 | 65.1286 | 22,427,948,432 | 2022-09-30 |
| 47 | 2022-09-23 | 14,607,100,620 | -54,000 | 263 | 65.1290 | 22,427,948,432 | 2022-08-31 |
| 48 | 2022-06-08 | 14,607,154,620 | 500,000 | 266 | 65.1293 | 22,427,948,432 | 2022-05-31 |
| 49 | 2022-05-31 | 14,606,654,620 | 220,000 | 268 | 65.1270 | 22,427,948,432 | 2022-05-31 |
| 50 | 2022-02-08 | 14,606,434,620 | -20,000 | 274 | 65.1260 | 22,427,948,432 | 2022-01-31 |
| 51 | 2022-01-26 | 14,606,454,620 | -220,000 | 274 | 65.1261 | 22,427,948,432 | 2021-12-31 |
| 52 | 2022-01-11 | 14,606,674,620 | 40,000 | 274 | 65.1271 | 22,427,948,432 | 2021-12-31 |
| 53 | 2021-11-22 | 14,606,634,620 | -634,720,000 | 272 | 65.1269 | 22,427,948,432 | 2021-10-31 |
| 54 | 2021-11-19 | 15,241,354,620 | -29 | 272 | 67.9570 | 22,427,948,432 | 2021-10-31 |
| 55 | 2021-11-08 | 15,241,354,649 | -40,000 | 272 | 67.9570 | 22,427,948,432 | 2021-10-31 |
| 56 | 2021-10-27 | 15,241,394,649 | 240,000 | 272 | 67.9572 | 22,427,948,432 | 2021-09-30 |
| 57 | 2021-08-30 | 15,241,154,649 | 1,074,138,234 | 273 | 67.9561 | 22,427,948,432 | 2021-07-31 |
| 58 | 2021-07-19 | 14,167,016,415 | 20,000 | 272 | 63.1668 | 22,427,948,432 | 2021-06-30 |
| 59 | 2021-04-07 | 14,166,996,415 | 130,000 | 277 | 63.1667 | 22,427,948,432 | 2021-03-31 |
| 60 | 2021-03-24 | 14,166,866,415 | 10,000 | 276 | 63.1661 | 22,427,948,432 | 2021-02-28 |
| 61 | 2021-03-19 | 14,166,856,415 | -130,000 | 276 | 63.1661 | 22,427,948,432 | 2021-02-28 |
| 62 | 2021-03-16 | 14,166,986,415 | 130,000 | 275 | 63.1667 | 22,427,948,432 | 2021-02-28 |
| 63 | 2021-01-19 | 14,166,856,415 | 30,000 | 277 | 63.1661 | 22,427,948,432 | 2020-12-31 |
| 64 | 2020-11-02 | 14,166,826,415 | -240,000 | 267 | 63.1659 | 22,427,948,432 | 2020-10-31 |
| 65 | 2020-09-14 | 14,167,066,415 | -30,000 | 271 | 63.1670 | 22,427,948,432 | 2020-08-31 |
| 66 | 2020-09-03 | 14,167,096,415 | -150,000 | 271 | 63.1672 | 22,427,948,432 | 2020-08-31 |
| 67 | 2020-07-10 | 14,167,246,415 | -12,000 | 278 | 63.1678 | 22,427,948,432 | 2020-06-30 |
| 68 | 2020-06-29 | 14,167,258,415 | 100,000 | 279 | 63.1679 | 22,427,948,432 | 2020-05-31 |
| 69 | 2020-06-16 | 14,167,158,415 | 7,176,943,498 | 279 | 63.1674 | 22,427,948,432 | 2020-05-31 |
| 70 | 2020-06-05 | 6,990,214,917 | -7,176,943,498 | 278 | 31.1674 | 22,427,948,432 | 2020-05-31 |
| 71 | 2020-06-03 | 14,167,158,415 | 7,176,943,498 | 279 | 63.1674 | 22,427,948,432 | 2020-05-31 |
| 72 | 2020-05-20 | 6,990,214,917 | -700,000 | 279 | 31.1674 | 22,427,948,432 | 2020-04-30 |
| 73 | 2020-02-27 | 6,990,914,917 | -100,000 | 285 | 31.1706 | 22,427,948,432 | 2020-02-18 |
| 74 | 2020-01-21 | 6,991,014,917 | 100,000 | 287 | 45.8397 | 15,251,004,934 | 2019-12-31 |
| 75 | 2019-12-05 | 6,990,914,917 | 4,000 | 289 | 45.8390 | 15,251,004,934 | 2019-11-30 |
| 76 | 2019-12-03 | 6,990,910,917 | -4,000 | 290 | 45.8390 | 15,251,004,934 | 2019-11-30 |
| 77 | 2019-10-21 | 6,990,914,917 | -100,000 | 290 | 45.8390 | 15,251,004,934 | 2019-09-30 |
| 78 | 2019-10-14 | 6,991,014,917 | -2,000 | 290 | 45.8397 | 15,251,004,934 | 2019-09-30 |
| 79 | 2019-09-03 | 6,991,016,917 | 4,000 | 286 | 45.8397 | 15,251,004,934 | 2019-08-31 |
| 80 | 2019-08-29 | 6,991,012,917 | 10,905,000 | 286 | 45.8397 | 15,251,004,934 | 2019-07-31 |
| 81 | 2019-06-18 | 6,980,107,917 | 190,000 | 286 | 45.7682 | 15,251,004,934 | 2019-05-31 |
| 82 | 2019-06-04 | 6,979,917,917 | 382,396,814 | 286 | 45.7669 | 15,251,004,934 | 2019-05-31 |
| 83 | 2019-05-29 | 6,597,521,103 | 1,351,992,566 | 287 | 43.2596 | 15,251,004,934 | 2019-04-30 |
| 84 | 2019-05-16 | 5,245,528,537 | -4,000 | 288 | 34.3946 | 15,251,004,934 | 2019-04-30 |
| 85 | 2019-04-30 | 5,245,532,537 | -190,000 | 292 | 34.3947 | 15,251,004,934 | 2019-04-30 |
| 86 | 2019-04-03 | 5,245,722,537 | 40,000 | 288 | 34.3959 | 15,251,004,934 | 2019-03-31 |
| 87 | 2019-04-01 | 5,245,682,537 | -20,000 | 289 | 34.3957 | 15,251,004,934 | 2019-03-31 |
| 88 | 2019-03-28 | 5,245,702,537 | -19 | 289 | 34.3958 | 15,251,004,934 | 2019-03-21 |
| 89 | 2019-03-26 | 5,245,702,556 | -19 | 289 | 34.3958 | 15,251,004,934 | 2019-03-21 |
| 90 | 2019-03-22 | 5,245,702,575 | -39 | 289 | 34.3958 | 15,251,004,934 | 2019-03-21 |
| 91 | 2019-03-11 | 5,245,702,614 | -40,000 | 288 | 55.0452 | 9,529,811,467 | 2019-02-28 |
| 92 | 2019-02-13 | 5,245,742,614 | -10,000 | 288 | 55.0456 | 9,529,811,467 | 2019-01-31 |
| 93 | 2019-01-17 | 5,245,752,614 | 30,000 | 288 | 55.0457 | 9,529,811,467 | 2018-12-31 |
| 94 | 2018-11-30 | 5,245,722,614 | -30,000 | 288 | 55.0454 | 9,529,811,467 | 2018-11-30 |
| 95 | 2018-10-02 | 5,245,752,614 | 640,320 | 290 | 55.0457 | 9,529,811,467 | 2018-09-30 |
| 96 | 2018-09-14 | 5,245,112,294 | -640,320 | 289 | 55.0390 | 9,529,811,467 | 2018-08-31 |
| 97 | 2018-09-10 | 5,245,752,614 | 640,320 | 289 | 55.0457 | 9,529,811,467 | 2018-08-31 |
| 98 | 2018-09-03 | 5,245,112,294 | 559,701,493 | 290 | 55.0390 | 9,529,811,467 | 2018-08-31 |
| 99 | 2018-08-23 | 4,685,410,801 | 42,000 | 290 | 49.1658 | 9,529,811,467 | 2018-07-31 |
| 100 | 2018-08-20 | 4,685,368,801 | 150,000 | 289 | 49.1654 | 9,529,811,467 | 2018-07-31 |
| 101 | 2018-08-06 | 4,685,218,801 | 24,000 | 289 | 49.1638 | 9,529,811,467 | 2018-07-31 |
| 102 | 2018-07-09 | 4,685,194,801 | 4,902,000 | 285 | 49.1636 | 9,529,811,467 | 2018-06-30 |
| 103 | 2018-07-06 | 4,680,292,801 | 60,000 | 285 | 49.1121 | 9,529,811,467 | 2018-06-30 |
| 104 | 2018-06-28 | 4,680,232,801 | 20,000 | 286 | 49.1115 | 9,529,811,467 | 2018-05-31 |
| 105 | 2018-06-27 | 4,680,212,801 | 1,750,800 | 286 | 49.1113 | 9,529,811,467 | 2018-05-31 |
| 106 | 2018-06-14 | 4,678,462,001 | 12,000 | 287 | 49.0929 | 9,529,811,467 | 2018-05-31 |
| 107 | 2018-06-04 | 4,678,450,001 | -20,000 | 287 | 49.0928 | 9,529,811,467 | 2018-05-31 |
| 108 | 2018-04-11 | 4,678,470,001 | 42,000 | 290 | 49.0930 | 9,529,811,467 | 2018-03-31 |
| 109 | 2018-03-27 | 4,678,428,001 | -4,000 | 287 | 49.0926 | 9,529,811,467 | 2018-02-28 |
| 110 | 2018-03-22 | 4,678,432,001 | 100,000 | 291 | 49.0926 | 9,529,811,467 | 2018-02-28 |
| 111 | 2018-03-20 | 4,678,332,001 | 101,000 | 293 | 49.0915 | 9,529,811,467 | 2018-02-28 |
| 112 | 2018-02-26 | 4,678,231,001 | -101,000 | 290 | 49.0905 | 9,529,811,467 | 2018-01-31 |
| 113 | 2018-02-09 | 4,678,332,001 | 186,000 | 292 | 49.0915 | 9,529,811,467 | 2018-01-31 |
| 114 | 2018-02-08 | 4,678,146,001 | -100,000 | 292 | 49.0896 | 9,529,811,467 | 2018-01-31 |
| 115 | 2018-01-09 | 4,678,246,001 | 30,000 | 290 | 49.0906 | 9,529,811,467 | 2017-12-31 |
| 116 | 2017-12-27 | 4,678,216,001 | 300,000 | 289 | 49.0903 | 9,529,811,467 | 2017-11-30 |
| 117 | 2017-12-20 | 4,677,916,001 | -130,000 | 292 | 49.0872 | 9,529,811,467 | 2017-11-30 |
| 118 | 2017-11-14 | 4,678,046,001 | -100,000 | 294 | 49.0885 | 9,529,811,467 | 2017-10-31 |
| 119 | 2017-11-09 | 4,678,146,001 | 20,000 | 294 | 49.0896 | 9,529,811,467 | 2017-10-31 |
| 120 | 2017-11-01 | 4,678,126,001 | 300,000 | 292 | 49.0894 | 9,529,811,467 | 2017-10-31 |
| 121 | 2017-10-31 | 4,677,826,001 | -2,000 | 292 | 49.0862 | 9,529,811,467 | 2017-10-31 |
| 122 | 2017-10-23 | 4,677,828,001 | 180,240 | 292 | 49.0863 | 9,529,811,467 | 2017-09-30 |
| 123 | 2017-10-18 | 4,677,647,761 | 90,000 | 294 | 49.0844 | 9,529,811,467 | 2017-09-30 |
| 124 | 2017-10-17 | 4,677,557,761 | 300,000 | 295 | 49.0834 | 9,529,811,467 | 2017-09-30 |
| 125 | 2017-10-06 | 4,677,257,761 | 54,000 | 294 | 49.0803 | 9,529,811,467 | 2017-09-30 |
| 126 | 2017-09-26 | 4,677,203,761 | 390,000 | 296 | 49.0797 | 9,529,811,467 | 2017-08-31 |
| 127 | 2017-09-19 | 4,676,813,761 | -500,000 | 296 | 49.0756 | 9,529,811,467 | 2017-08-31 |
| 128 | 2017-09-11 | 4,677,313,761 | 42,000 | 297 | 49.0809 | 9,529,811,467 | 2017-08-31 |
| 129 | 2017-09-08 | 4,677,271,761 | 12,000 | 297 | 49.0804 | 9,529,811,467 | 2017-08-31 |
| 130 | 2017-08-21 | 4,677,259,761 | 24,000 | 291 | 49.0803 | 9,529,811,467 | 2017-08-11 |
| 131 | 2017-08-11 | 4,677,235,761 | 42,000 | 294 | 49.0800 | 9,529,811,467 | 2017-08-11 |
| 132 | 2017-08-10 | 4,677,193,761 | 30,000 | 293 | 52.1420 | 8,970,109,974 | 2017-07-31 |
| 133 | 2017-08-09 | 4,677,163,761 | 24,000 | 294 | 52.1417 | 8,970,109,974 | 2017-07-31 |
| 134 | 2017-08-08 | 4,677,139,761 | 24,000 | 294 | 52.1414 | 8,970,109,974 | 2017-07-31 |
| 135 | 2017-08-03 | 4,677,115,761 | 42,000 | 294 | 52.1411 | 8,970,109,974 | 2017-07-31 |
| 136 | 2017-08-01 | 4,677,073,761 | 90,000 | 295 | 52.1407 | 8,970,109,974 | 2017-07-31 |
| 137 | 2017-07-28 | 4,676,983,761 | 36,000 | 296 | 52.1396 | 8,970,109,974 | 2017-07-26 |
| 138 | 2017-07-18 | 4,676,947,761 | -20,000 | 294 | 52.1441 | 8,969,275,974 | 2017-06-30 |
| 139 | 2017-07-13 | 4,676,967,761 | 174,000 | 298 | 52.1443 | 8,969,275,974 | 2017-06-30 |
| 140 | 2017-07-10 | 4,676,793,761 | 1,560,600 | 296 | 52.1424 | 8,969,275,974 | 2017-06-30 |
| 141 | 2017-07-07 | 4,675,233,161 | 150,000 | 295 | 52.1250 | 8,969,275,974 | 2017-06-30 |
| 142 | 2017-07-06 | 4,675,083,161 | 405,000 | 295 | 52.1233 | 8,969,275,974 | 2017-06-30 |
| 143 | 2017-07-05 | 4,674,678,161 | 90,000 | 295 | 52.1188 | 8,969,275,974 | 2017-06-30 |
| 144 | 2017-06-06 | 4,674,588,161 | 9,000 | 298 | 56.5296 | 8,269,275,974 | 2017-06-02 |
| 145 | 2017-06-05 | 4,674,579,161 | 51,326,648 | 297 | 56.5295 | 8,269,275,974 | 2017-06-02 |
| 146 | 2017-05-25 | 4,623,252,513 | 300,000 | 299 | 56.2580 | 8,217,949,326 | 2017-05-25 |
| 147 | 2017-05-23 | 4,622,952,513 | -60,000 | 300 | 60.6544 | 7,621,795,480 | 2017-05-19 |
| 148 | 2017-05-22 | 4,623,012,513 | 51,188,744 | 300 | 60.6552 | 7,621,795,480 | 2017-05-19 |
| 149 | 2017-05-18 | 4,571,823,769 | 30,927,835 | 302 | 60.3891 | 7,570,606,736 | 2017-05-17 |
| 150 | 2017-05-15 | 4,540,895,934 | 150,000 | 303 | 60.2266 | 7,539,678,901 | 2017-04-30 |
| 151 | 2017-05-08 | 4,540,745,934 | 600,000 | 303 | 60.2247 | 7,539,678,901 | 2017-04-30 |
| 152 | 2017-05-04 | 4,540,145,934 | 25,490,944 | 302 | 60.2167 | 7,539,678,901 | 2017-04-30 |
| 153 | 2017-05-02 | 4,514,654,990 | 61,879,670 | 304 | 59.8786 | 7,539,678,901 | 2017-04-30 |
| 154 | 2017-04-27 | 4,452,775,320 | 900,000 | 306 | 59.5055 | 7,482,960,122 | 2017-04-25 |
| 155 | 2017-04-26 | 4,451,875,320 | 100,000 | 306 | 59.4935 | 7,482,960,122 | 2017-04-25 |
| 156 | 2017-04-25 | 4,451,775,320 | 30,000 | 307 | 59.4922 | 7,482,960,122 | 2017-04-25 |
| 157 | 2017-04-24 | 4,451,745,320 | 304,000 | 308 | 59.7387 | 7,452,032,287 | 2017-04-18 |
| 158 | 2017-04-21 | 4,451,441,320 | 36,000 | 307 | 59.7346 | 7,452,032,287 | 2017-04-18 |
| 159 | 2017-04-20 | 4,451,405,320 | 123,000 | 305 | 59.7341 | 7,452,032,287 | 2017-04-18 |
| 160 | 2017-04-19 | 4,451,282,320 | 60,000 | 308 | 59.7325 | 7,452,032,287 | 2017-04-18 |
| 161 | 2017-04-06 | 4,451,222,320 | 333,247,334 | 308 | 62.0182 | 7,177,289,287 | 2017-03-31 |
| 162 | 2017-03-15 | 4,117,974,986 | 50,000,000 | 308 | 83.2871 | 4,944,310,325 | 2017-02-28 |
| 163 | 2016-12-30 | 4,067,974,986 | 640,320 | 315 | 82.2759 | 4,944,310,325 | 2016-12-28 |
| 164 | 2016-12-23 | 4,067,334,666 | 300,000 | 320 | 83.9611 | 4,844,310,325 | 2016-11-30 |
| 165 | 2016-12-14 | 4,067,034,666 | 70,000 | 319 | 83.9549 | 4,844,310,325 | 2016-11-30 |
| 166 | 2016-11-14 | 4,066,964,666 | 300,000 | 322 | 83.9534 | 4,844,310,325 | 2016-10-31 |
| 167 | 2016-10-19 | 4,066,664,666 | 50,000 | 323 | 83.9472 | 4,844,310,325 | 2016-09-30 |
| 168 | 2016-09-29 | 4,066,614,666 | 5,160,080 | 323 | 83.9462 | 4,844,310,325 | 2016-09-27 |
| 169 | 2016-09-22 | 4,061,454,586 | 160,080 | 322 | 83.9263 | 4,839,310,325 | 2016-08-31 |
| 170 | 2016-09-19 | 4,061,294,506 | 1,840,920 | 321 | 83.9230 | 4,839,310,325 | 2016-08-31 |
| 171 | 2016-09-15 | 4,059,453,586 | 169,032 | 321 | 83.8850 | 4,839,310,325 | 2016-08-31 |
| 172 | 2016-09-14 | 4,059,284,554 | 2,721,360 | 319 | 83.8815 | 4,839,310,325 | 2016-08-31 |
| 173 | 2016-08-16 | 4,056,563,194 | -10,000 | 321 | 83.8252 | 4,839,310,325 | 2016-07-31 |
| 174 | 2016-07-26 | 4,056,573,194 | 60,000 | 321 | 83.8254 | 4,839,310,325 | 2016-06-30 |
| 175 | 2016-05-30 | 4,056,513,194 | 60,000 | 324 | 83.8242 | 4,839,310,325 | 2016-05-23 |
| 176 | 2016-05-20 | 4,056,453,194 | 48,024,000 | 323 | 84.5219 | 4,799,290,325 | 2016-05-18 |
| 177 | 2016-04-19 | 4,008,429,194 | -60,000 | 322 | 84.3655 | 4,751,266,325 | 2016-03-31 |
| 178 | 2016-04-15 | 4,008,489,194 | -4,000 | 322 | 84.3668 | 4,751,266,325 | 2016-03-31 |
| 179 | 2016-03-18 | 4,008,493,194 | 310,000 | 322 | 84.3668 | 4,751,266,325 | 2016-02-29 |
| 180 | 2016-03-08 | 4,008,183,194 | -10,000 | 323 | 84.3603 | 4,751,266,325 | 2016-02-29 |
| 181 | 2016-03-03 | 4,008,193,194 | 960,480 | 325 | 84.3605 | 4,751,266,325 | 2016-02-29 |
| 182 | 2016-02-15 | 4,007,232,714 | -310,000 | 327 | 84.3403 | 4,751,266,325 | 2016-01-31 |
| 183 | 2016-01-27 | 4,007,542,714 | 10,000,000 | 326 | 84.3468 | 4,751,266,325 | 2015-12-31 |
| 184 | 2016-01-18 | 3,997,542,714 | -10,000,000 | 325 | 84.1364 | 4,751,266,325 | 2015-12-31 |
| 185 | 2016-01-12 | 4,007,542,714 | 10,000,000 | 325 | 84.3468 | 4,751,266,325 | 2015-12-31 |
| 186 | 2015-12-08 | 3,997,542,714 | 20,000 | 323 | 84.3138 | 4,741,266,325 | 2015-11-30 |
| 187 | 2015-11-17 | 3,997,522,714 | -1,000 | 323 | 84.3134 | 4,741,266,325 | 2015-10-31 |
| 188 | 2015-08-07 | 3,997,523,714 | -2,000 | 328 | 84.3134 | 4,741,266,325 | 2015-07-31 |
| 189 | 2015-07-28 | 3,997,525,714 | 240,120 | 324 | 84.3135 | 4,741,266,325 | 2015-06-30 |
| 190 | 2015-07-23 | 3,997,285,594 | 30,000 | 323 | 84.3084 | 4,741,266,325 | 2015-06-30 |
| 191 | 2015-07-22 | 3,997,255,594 | 960,480 | 323 | 84.3078 | 4,741,266,325 | 2015-06-30 |
| 192 | 2015-07-17 | 3,996,295,114 | 960,480 | 324 | 84.2875 | 4,741,266,325 | 2015-06-30 |
| 193 | 2015-07-09 | 3,995,334,634 | -100 | 319 | 84.2672 | 4,741,266,325 | 2015-06-30 |
| 194 | 2015-07-08 | 3,995,334,734 | 240,120 | 319 | 84.2672 | 4,741,266,325 | 2015-06-30 |
| 195 | 2015-07-07 | 3,995,094,614 | 960,480 | 319 | 84.2622 | 4,741,266,325 | 2015-06-30 |
| 196 | 2015-07-03 | 3,994,134,134 | 747,336 | 317 | 84.2419 | 4,741,266,325 | 2015-06-30 |
| 197 | 2015-07-02 | 3,993,386,798 | 1,440,720 | 316 | 84.2262 | 4,741,266,325 | 2015-06-30 |
| 198 | 2015-06-29 | 3,991,946,078 | -4,000 | 311 | 84.1958 | 4,741,266,325 | 2015-05-31 |
| 199 | 2015-06-08 | 3,991,950,078 | -20,000 | 313 | 84.1959 | 4,741,266,325 | 2015-05-31 |
| 200 | 2015-06-05 | 3,991,970,078 | -2,000 | 315 | 84.1963 | 4,741,266,325 | 2015-05-31 |
| 201 | 2015-06-04 | 3,991,972,078 | 300,000 | 316 | 84.1963 | 4,741,266,325 | 2015-05-31 |
| 202 | 2015-05-19 | 3,991,672,078 | 119,922,000 | 323 | 84.1900 | 4,741,266,325 | 2015-04-30 |
| 203 | 2015-05-11 | 3,871,750,078 | 100,000 | 324 | 81.6607 | 4,741,266,325 | 2015-04-30 |
| 204 | 2015-04-29 | 3,871,650,078 | 180,000,000 | 320 | 81.6586 | 4,741,266,325 | 2015-03-31 |
| 205 | 2015-04-20 | 3,691,650,078 | 90,000 | 320 | 77.8621 | 4,741,266,325 | 2015-03-31 |
| 206 | 2015-04-17 | 3,691,560,078 | -90,000 | 320 | 77.8602 | 4,741,266,325 | 2015-03-31 |
| 207 | 2015-04-15 | 3,691,650,078 | 6,000 | 317 | 77.8621 | 4,741,266,325 | 2015-03-31 |
| 208 | 2015-04-01 | 3,691,644,078 | 139,404,314 | 319 | 77.8620 | 4,741,266,325 | 2015-03-31 |
| 209 | 2015-03-23 | 3,552,239,764 | 56,028 | 316 | 74.9218 | 4,741,266,325 | 2015-02-28 |
| 210 | 2015-03-06 | 3,552,183,736 | 56,028 | 311 | 74.9206 | 4,741,266,325 | 2015-02-28 |
| 211 | 2015-03-03 | 3,552,127,708 | 856,428 | 310 | 74.9194 | 4,741,266,325 | 2015-02-28 |
| 212 | 2015-03-02 | 3,551,271,280 | 700,000 | 310 | 74.9013 | 4,741,266,325 | 2015-02-28 |
| 213 | 2015-02-13 | 3,550,571,280 | -20,000 | 307 | 74.8866 | 4,741,266,325 | 2015-02-10 |
| 214 | 2015-02-12 | 3,550,591,280 | 2,000 | 307 | 74.8870 | 4,741,266,325 | 2015-02-10 |
| 215 | 2015-01-29 | 3,550,589,280 | 40,000 | 312 | 81.4119 | 4,361,266,325 | 2014-12-31 |
| 216 | 2015-01-12 | 3,550,549,280 | -40,000 | 316 | 81.4110 | 4,361,266,325 | 2014-12-31 |
| 217 | 2014-12-31 | 3,550,589,280 | 20,000 | 321 | 81.4119 | 4,361,266,325 | 2014-12-31 |
| 218 | 2014-12-02 | 3,550,569,280 | 119,922,000 | 325 | 81.4114 | 4,361,266,325 | 2014-11-30 |
| 219 | 2014-11-14 | 3,430,647,280 | -20,000 | 323 | 78.6617 | 4,361,266,325 | 2014-10-31 |
| 220 | 2014-11-03 | 3,430,667,280 | 68,000 | 332 | 78.6622 | 4,361,266,325 | 2014-10-31 |
| 221 | 2014-10-29 | 3,430,599,280 | -250,000 | 336 | 78.6606 | 4,361,266,325 | 2014-09-30 |
| 222 | 2014-10-24 | 3,430,849,280 | -68,000 | 338 | 78.6664 | 4,361,266,325 | 2014-09-30 |
| 223 | 2014-10-03 | 3,430,917,280 | -30,000 | 340 | 78.6679 | 4,361,266,325 | 2014-09-30 |
| 224 | 2014-09-30 | 3,430,947,280 | -30,000 | 341 | 78.6686 | 4,361,266,325 | 2014-09-30 |
| 225 | 2014-09-25 | 3,430,977,280 | 30,000,000 | 340 | 78.6693 | 4,361,266,325 | 2014-09-24 |
| 226 | 2014-07-03 | 3,400,977,280 | -10,000 | 327 | 78.5215 | 4,331,266,325 | 2014-06-30 |
| 227 | 2014-06-20 | 3,400,987,280 | 25,000,000 | 330 | 78.5218 | 4,331,266,325 | 2014-06-20 |
| 228 | 2014-06-19 | 3,375,987,280 | 75,000,000 | 327 | 83.3828 | 4,048,782,575 | 2014-06-13 |
| 229 | 2014-06-18 | 3,300,987,280 | 5,000,000 | 330 | 81.5304 | 4,048,782,575 | 2014-06-13 |
| 230 | 2014-06-11 | 3,295,987,280 | 307,018,000 | 335 | 83.4684 | 3,948,782,575 | 2014-05-31 |
| 231 | 2014-05-22 | 2,988,969,280 | 2,550,000 | 340 | 75.6934 | 3,948,782,575 | 2014-04-30 |
| 232 | 2014-05-13 | 2,986,419,280 | -1,050,000 | 335 | 75.6289 | 3,948,782,575 | 2014-04-30 |
| 233 | 2014-05-09 | 2,987,469,280 | -1,500,000 | 334 | 75.6555 | 3,948,782,575 | 2014-04-30 |
| 234 | 2014-01-29 | 2,988,969,280 | 480,000,000 | 284 | 75.6934 | 3,948,782,575 | 2014-01-29 |
| 235 | 2014-01-17 | 2,508,969,280 | 1,000,000 | 294 | 72.3300 | 3,468,782,575 | 2013-12-31 |
| 236 | 2013-12-02 | 2,507,969,280 | 39,000,000 | 273 | 72.3220 | 3,467,782,575 | 2013-11-30 |
| 237 | 2013-11-29 | 2,468,969,280 | -120 | 270 | 71.1973 | 3,467,782,575 | 2013-11-27 |
| 238 | 2013-11-22 | 2,468,969,400 | 965,186,745 | 250 | 72.0072 | 3,428,782,575 | 2013-11-22 |
| 239 | 2013-11-20 | 1,503,782,655 | 55,000,000 | 250 | 61.0402 | 2,463,595,830 | 2013-11-20 |
| 240 | 2013-11-15 | 1,448,782,655 | -2,000 | 250 | 60.1505 | 2,408,595,830 | 2013-11-06 |
| 241 | 2013-11-12 | 1,448,784,655 | 15,000,000 | 257 | 60.1506 | 2,408,595,830 | 2013-11-06 |
| 242 | 2013-11-05 | 1,433,784,655 | 30,400,000 | 257 | 59.9009 | 2,393,595,830 | 2013-10-31 |
| 243 | 2013-11-04 | 1,403,384,655 | 45,600,000 | 252 | 58.6308 | 2,393,595,830 | 2013-10-31 |
| 244 | 2013-11-01 | 1,357,784,655 | 20,000,000 | 256 | 56.7257 | 2,393,595,830 | 2013-10-31 |
| 245 | 2013-10-31 | 1,337,784,655 | 20,000,000 | 252 | 55.8902 | 2,393,595,830 | 2013-10-31 |
| 246 | 2013-10-30 | 1,317,784,655 | 65,000,000 | 244 | 55.0546 | 2,393,595,830 | 2013-10-30 |
| 247 | 2013-10-29 | 1,252,784,655 | 20,000,000 | 238 | 53.0258 | 2,362,595,830 | 2013-10-25 |
| 248 | 2013-10-28 | 1,232,784,655 | 231,280,000 | 231 | 52.1792 | 2,362,595,830 | 2013-10-25 |
| 249 | 2013-10-25 | 1,001,504,655 | 30,000,000 | 225 | 42.3900 | 2,362,595,830 | 2013-10-25 |
| 250 | 2013-10-24 | 971,504,655 | 28,000,000 | 229 | 43.7104 | 2,222,595,830 | 2013-10-24 |
| 251 | 2013-10-23 | 943,504,655 | 8,936,803 | 235 | 48.4764 | 1,946,315,830 | 2013-09-30 |
| 252 | 2013-10-22 | 934,567,852 | 13,100,000 | 236 | 48.0173 | 1,946,315,830 | 2013-09-30 |
| 253 | 2013-10-21 | 921,467,852 | 8,000,000 | 232 | 47.3442 | 1,946,315,830 | 2013-09-30 |
| 254 | 2013-10-10 | 913,467,852 | 60,000,000 | 208 | 46.9332 | 1,946,315,830 | 2013-09-30 |
| 255 | 2013-10-04 | 853,467,852 | 12,000,000 | 209 | 43.8504 | 1,946,315,830 | 2013-09-30 |
| 256 | 2013-09-03 | 841,467,852 | 60,000 | 211 | 43.2339 | 1,946,315,830 | 2013-08-31 |
| 257 | 2013-08-29 | 841,407,852 | 1,000,000 | 210 | 43.2308 | 1,946,315,830 | 2013-07-31 |
| 258 | 2013-08-20 | 840,407,852 | 1,000,000 | 214 | 43.1794 | 1,946,315,830 | 2013-07-31 |
| 259 | 2013-08-16 | 839,407,852 | 2,000,000 | 211 | 43.1280 | 1,946,315,830 | 2013-07-31 |
| 260 | 2013-08-15 | 837,407,852 | 1,000,000 | 211 | 43.0253 | 1,946,315,830 | 2013-07-31 |
| 261 | 2013-08-12 | 836,407,852 | 2,225,191 | 211 | 42.9739 | 1,946,315,830 | 2013-07-31 |
| 262 | 2013-08-09 | 834,182,661 | 1,000,000 | 211 | 42.8596 | 1,946,315,830 | 2013-07-31 |
| 263 | 2013-08-05 | 833,182,661 | 1,000,000 | 212 | 42.8082 | 1,946,315,830 | 2013-07-31 |
| 264 | 2013-08-02 | 832,182,661 | 2,000 | 213 | 42.7568 | 1,946,315,830 | 2013-07-31 |
| 265 | 2013-07-25 | 832,180,661 | 2,000,000 | 214 | 42.7567 | 1,946,315,830 | 2013-07-16 |
| 266 | 2013-07-17 | 830,180,661 | 1,000,000 | 213 | 42.6540 | 1,946,315,830 | 2013-07-16 |
| 267 | 2013-07-11 | 829,180,661 | 2,000,000 | 217 | 42.6294 | 1,945,090,639 | 2013-06-30 |
| 268 | 2013-07-10 | 827,180,661 | -60,000 | 217 | 42.5266 | 1,945,090,639 | 2013-06-30 |
| 269 | 2013-06-18 | 827,240,661 | 13,720,000 | 214 | 42.5297 | 1,945,090,639 | 2013-06-10 |
| 270 | 2013-06-13 | 813,520,661 | 5,000,000 | 214 | 41.8243 | 1,945,090,639 | 2013-06-10 |
| 271 | 2013-06-11 | 808,520,661 | 20,000,000 | 214 | 41.5672 | 1,945,090,639 | 2013-06-10 |
| 272 | 2013-05-13 | 788,520,661 | 200,000 | 212 | 89.4107 | 881,908,389 | 2013-04-30 |
| 273 | 2013-04-30 | 788,320,661 | -2,000 | 218 | 89.3880 | 881,908,389 | 2013-04-30 |
| 274 | 2013-04-15 | 788,322,661 | -2,000 | 219 | 89.3883 | 881,908,389 | 2013-03-31 |
| 275 | 2013-01-31 | 788,324,661 | 20,000 | 214 | 89.3885 | 881,908,389 | 2013-01-31 |
| 276 | 2012-12-17 | 788,304,661 | -200,000 | 204 | 89.3862 | 881,908,389 | 2012-11-30 |
| 277 | 2012-10-03 | 788,504,661 | 6,800,000 | 211 | 89.4089 | 881,908,389 | 2012-09-30 |
| 278 | 2012-09-12 | 781,704,661 | -6,800,000 | 208 | 88.6379 | 881,908,389 | 2012-08-31 |
| 279 | 2012-07-10 | 788,504,661 | 225,191 | 207 | 89.4089 | 881,908,389 | 2012-07-06 |
| 280 | 2012-05-30 | 788,279,470 | 22,905,621 | 209 | 89.4062 | 881,683,198 | 2012-05-23 |
| 281 | 2012-05-08 | 765,373,849 | 600,000 | 210 | 89.1236 | 858,777,577 | 2012-04-30 |
| 282 | 2011-10-07 | 764,773,849 | 200,000 | 215 | 89.0538 | 858,777,577 | 2011-09-30 |
| 283 | 2011-08-24 | 764,573,849 | -20,000 | 224 | 89.0305 | 858,777,577 | 2011-07-31 |
| 284 | 2011-07-29 | 764,593,849 | 10,000 | 229 | 89.0328 | 858,777,577 | 2011-06-30 |
| 285 | 2011-07-20 | 764,583,849 | -200,000 | 226 | 89.0317 | 858,777,577 | 2011-06-30 |
| 286 | 2011-06-16 | 764,783,849 | -20,000 | 228 | 89.0549 | 858,777,577 | 2011-05-31 |
| 287 | 2011-06-10 | 764,803,849 | 1,000,000 | 230 | 89.0573 | 858,777,577 | 2011-05-31 |
| 288 | 2011-06-07 | 763,803,849 | -10,000 | 231 | 88.9408 | 858,777,577 | 2011-05-31 |
| 289 | 2011-05-20 | 763,813,849 | 2,000 | 238 | 88.9420 | 858,777,577 | 2011-04-30 |
| 290 | 2011-03-29 | 763,811,849 | 300,000 | 211 | 88.9418 | 858,777,577 | 2011-02-28 |
| 291 | 2011-03-28 | 763,511,849 | 600,000 | 212 | 88.9068 | 858,777,577 | 2011-02-28 |
| 292 | 2011-02-07 | 762,911,849 | 125,370,000 | 210 | 88.9405 | 857,777,577 | 2011-02-07 |
| 293 | 2011-01-17 | 637,541,849 | 9,000,000 | 216 | 87.0474 | 732,407,577 | 2010-12-31 |
| 294 | 2011-01-11 | 628,541,849 | 2,000,000 | 216 | 85.8186 | 732,407,577 | 2010-12-31 |
| 295 | 2011-01-10 | 626,541,849 | 1,000,000 | 214 | 85.5455 | 732,407,577 | 2010-12-31 |
| 296 | 2010-12-30 | 625,541,849 | 1,000,000 | 208 | 85.4090 | 732,407,577 | 2010-11-30 |
| 297 | 2010-12-22 | 624,541,849 | -6,000 | 206 | 85.2724 | 732,407,577 | 2010-11-30 |
| 298 | 2010-12-20 | 624,547,849 | 3,000,000 | 207 | 85.2733 | 732,407,577 | 2010-11-30 |
| 299 | 2010-12-13 | 621,547,849 | -300 | 211 | 84.8637 | 732,407,577 | 2010-11-30 |
| 300 | 2010-11-25 | 621,548,149 | 10,000 | 207 | 84.8637 | 732,407,577 | 2010-11-12 |
| 301 | 2010-11-22 | 621,538,149 | 400,000 | 203 | 84.8623 | 732,407,577 | 2010-11-12 |
| 302 | 2010-11-19 | 621,138,149 | 2,000 | 204 | 84.8077 | 732,407,577 | 2010-11-12 |
| 303 | 2010-11-18 | 621,136,149 | 6,445,378 | 201 | 84.8074 | 732,407,577 | 2010-11-12 |
| 304 | 2010-11-15 | 614,690,771 | 1,000,000 | 191 | 83.9274 | 732,407,577 | 2010-11-12 |
| 305 | 2010-11-12 | 613,690,771 | 3,202,290 | 194 | 83.7909 | 732,407,577 | 2010-11-12 |
| 306 | 2010-11-11 | 610,488,481 | 1,000,000 | 196 | 84.9125 | 718,962,199 | 2010-11-10 |
| 307 | 2010-11-09 | 609,488,481 | -9,000,000 | 194 | 85.0338 | 716,759,909 | 2010-10-31 |
| 308 | 2010-11-04 | 618,488,481 | 10,000,000 | 191 | 86.2895 | 716,759,909 | 2010-10-31 |
| 309 | 2010-11-03 | 608,488,481 | -10,000 | 196 | 84.8943 | 716,759,909 | 2010-10-31 |
| 310 | 2010-11-02 | 608,498,481 | -200,000 | 194 | 84.8957 | 716,759,909 | 2010-10-31 |
| 311 | 2010-10-25 | 608,698,481 | 266,600,000 | 186 | 84.9236 | 716,759,909 | 2010-10-25 |
| 312 | 2010-10-11 | 342,098,481 | 608,000 | 172 | 99.4984 | 343,823,106 | 2010-09-30 |
| 313 | 2010-08-23 | 341,490,481 | -2,000 | 164 | 99.3216 | 343,823,106 | 2010-08-06 |
| 314 | 2010-08-20 | 341,492,481 | 37,500,000 | 164 | 99.3221 | 343,823,106 | 2010-08-06 |
| 315 | 2010-08-10 | 303,992,481 | 3,361,344 | 165 | 88.4154 | 343,823,106 | 2010-08-06 |
| 316 | 2010-08-09 | 300,631,137 | 6,722,689 | 165 | 87.4377 | 343,823,106 | 2010-08-06 |
| 317 | 2010-08-02 | 293,908,448 | -6,000 | 171 | 88.0653 | 333,739,073 | 2010-07-31 |
| 318 | 2010-07-07 | 293,914,448 | 13,000,000 | 171 | 88.0671 | 333,739,073 | 2010-06-30 |
| 319 | 2010-07-06 | 280,914,448 | 5,978,975 | 172 | 84.1719 | 333,739,073 | 2010-06-30 |
| 320 | 2010-07-02 | 274,935,473 | 5,000 | 173 | 82.3804 | 333,739,073 | 2010-06-30 |
| 321 | 2010-06-25 | 274,930,473 | 39,903,180 | 176 | 82.3789 | 333,739,073 | 2010-06-25 |
| 322 | 2010-06-18 | 235,027,293 | 1,680,672 | 177 | 87.9174 | 267,327,393 | 2010-06-15 |
| 323 | 2010-05-19 | 233,346,621 | -4,000 | 178 | 87.8410 | 265,646,721 | 2010-05-06 |
| 324 | 2010-05-06 | 233,350,621 | 5,042,016 | 175 | 87.8425 | 265,646,721 | 2010-05-06 |
| 325 | 2010-04-28 | 228,308,605 | 12,094,705 | 170 | 87.6072 | 260,604,705 | 2010-04-28 |
| 326 | 2010-03-19 | 216,213,900 | 10,000 | 165 | 86.8887 | 248,840,000 | 2010-02-28 |
| 327 | 2009-11-11 | 216,203,900 | -2,000 | 158 | 86.8847 | 248,840,000 | 2009-10-31 |
| 328 | 2009-08-27 | 216,205,900 | 600,000 | 160 | 86.8855 | 248,840,000 | 2009-07-31 |
| 329 | 2009-06-02 | 215,605,900 | 20,000 | 148 | 86.6444 | 248,840,000 | 2009-05-31 |
| 330 | 2009-05-26 | 215,585,900 | -2,000 | 148 | 86.6364 | 248,840,000 | 2009-04-30 |
| 331 | 2009-05-11 | 215,587,900 | -4,000 | 146 | 86.6372 | 248,840,000 | 2009-04-30 |
| 332 | 2009-04-23 | 215,591,900 | 20,000 | 147 | 86.6388 | 248,840,000 | 2009-03-31 |
| 333 | 2009-03-26 | 215,571,900 | -20,000 | 147 | 86.6307 | 248,840,000 | 2009-02-28 |
| 334 | 2008-12-10 | 215,591,900 | 2,000 | 150 | 86.6388 | 248,840,000 | 2008-11-30 |
| 335 | 2008-10-14 | 215,589,900 | -6,000 | 149 | 86.6380 | 248,840,000 | 2008-09-30 |
| 336 | 2008-07-23 | 215,595,900 | -10,000 | 162 | 98.5176 | 218,840,000 | 2008-06-30 |
| 337 | 2008-05-26 | 215,605,900 | 300,000 | 159 | 98.5222 | 218,840,000 | 2008-04-30 |
| 338 | 2008-05-08 | 215,305,900 | 50,000 | 162 | 98.3851 | 218,840,000 | 2008-04-30 |
| 339 | 2008-03-20 | 215,255,900 | 50,000 | 155 | 98.3622 | 218,840,000 | 2008-02-29 |
| 340 | 2008-02-21 | 215,205,900 | -50,000 | 156 | 98.3394 | 218,840,000 | 2008-01-31 |
| 341 | 2008-01-08 | 215,255,900 | 120,000,000 | 165 | 98.3622 | 218,840,000 | 2007-12-31 |
| 342 | 2007-11-09 | 95,255,900 | 100,000 | 162 | 43.5276 | 218,840,000 | 2007-10-31 |
| 343 | 2007-10-16 | 95,155,900 | 10,000,000 | 154 | 45.5640 | 208,840,000 | 2007-09-30 |
| 344 | 2007-10-08 | 85,155,900 | -2,000 | 157 | 40.7757 | 208,840,000 | 2007-09-30 |
| 345 | 2007-09-14 | 85,157,900 | -10,000 | 149 | 40.7766 | 208,840,000 | 2007-08-31 |
| 346 | 2007-08-16 | 85,167,900 | 950,000 | 153 | 40.7814 | 208,840,000 | 2007-07-31 |
| 347 | 2007-08-10 | 84,217,900 | 34,000 | 150 | 40.3265 | 208,840,000 | 2007-07-31 |
| 348 | 2007-08-08 | 84,183,900 | 1,570,000 | 152 | 40.3102 | 208,840,000 | 2007-07-31 |
| 349 | 2007-08-07 | 82,613,900 | 200,000 | 155 | 39.5585 | 208,840,000 | 2007-07-31 |
| 350 | 2007-08-06 | 82,413,900 | 200,000 | 153 | 39.4627 | 208,840,000 | 2007-07-31 |
| 351 | 2007-08-03 | 82,213,900 | 420,000 | 147 | 39.3669 | 208,840,000 | 2007-07-31 |
| 352 | 2007-07-27 | 81,793,900 | 100,000 | 150 | 40.5161 | 201,880,000 | 2007-06-30 |
| 353 | 2007-07-25 | 81,693,900 | 20,000 | 147 | 40.4666 | 201,880,000 | 2007-06-30 |
| 354 | 2007-07-24 | 81,673,900 | 100,000 | 148 | 40.4567 | 201,880,000 | 2007-06-30 |
| 355 | 2007-07-18 | 81,573,900 | 100,000 | 166 | 40.4071 | 201,880,000 | 2007-06-30 |
| 356 | 2007-07-16 | 81,473,900 | 12,000 | 136 | 40.3576 | 201,880,000 | 2007-06-30 |
| 357 | 2007-07-12 | 81,461,900 | 130,000 | 147 | 40.3516 | 201,880,000 | 2007-06-30 |
| 358 | 2007-07-11 | 81,331,900 | 80,000 | 149 | 40.2872 | 201,880,000 | 2007-06-30 |
| 359 | 2007-07-10 | 81,251,900 | 50,000 | 164 | 40.2476 | 201,880,000 | 2007-06-30 |
| 360 | 2007-07-09 | 81,201,900 | 40,000 | 150 | 40.2229 | 201,880,000 | 2007-06-30 |
| 361 | 2007-07-06 | 81,161,900 | 50,000 | 149 | 40.2030 | 201,880,000 | 2007-06-30 |
| 362 | 2007-07-05 | 81,111,900 | 70,000 | 148 | 40.1783 | 201,880,000 | 2007-06-30 |
| 363 | 2007-07-03 | 81,041,900 | 40,000 | 148 | 40.1436 | 201,880,000 | 2007-06-30 |
| 364 | 2007-06-29 | 81,001,900 | 80,000 | 148 | 40.4746 | 200,130,000 | 2007-05-31 |
| 365 | 2007-06-27 | 80,921,900 | 30,000 | 148 | 40.4347 | 200,130,000 | 2007-05-31 |
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