China Zenith Chemical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 1,350,393,737 | -500 | 261 | 99.9146 | 1,351,548,168 | 2025-02-28 |
| 2 | 2025-08-20 | 1,350,394,237 | -2,143 | 261 | 99.9146 | 1,351,548,168 | 2025-02-28 |
| 3 | 2025-08-19 | 1,350,396,380 | -125 | 261 | 99.9148 | 1,351,548,168 | 2025-02-28 |
| 4 | 2025-08-18 | 1,350,396,505 | -125 | 261 | 99.9148 | 1,351,548,168 | 2025-02-28 |
| 5 | 2025-08-08 | 1,350,396,630 | -250 | 261 | 99.9148 | 1,351,548,168 | 2025-02-28 |
| 6 | 2025-07-29 | 1,350,396,880 | -750 | 261 | 99.9148 | 1,351,548,168 | 2025-02-28 |
| 7 | 2025-07-25 | 1,350,397,630 | -1,500 | 261 | 99.9149 | 1,351,548,168 | 2025-02-28 |
| 8 | 2025-07-24 | 1,350,399,130 | -600,000 | 261 | 99.9150 | 1,351,548,168 | 2025-02-28 |
| 9 | 2025-07-23 | 1,350,999,130 | -93 | 261 | 99.9594 | 1,351,548,168 | 2025-02-28 |
| 10 | 2025-07-15 | 1,350,999,223 | -1,000 | 261 | 99.9594 | 1,351,548,168 | 2025-02-28 |
| 11 | 2025-07-10 | 1,351,000,223 | -1,875 | 261 | 99.9595 | 1,351,548,168 | 2025-02-28 |
| 12 | 2025-06-20 | 1,351,002,098 | -12 | 262 | 99.9596 | 1,351,548,168 | 2025-02-28 |
| 13 | 2025-06-18 | 1,351,002,110 | -250 | 262 | 99.9596 | 1,351,548,168 | 2025-02-28 |
| 14 | 2025-06-17 | 1,351,002,360 | -85,187 | 262 | 99.9596 | 1,351,548,168 | 2025-02-28 |
| 15 | 2025-06-16 | 1,351,087,547 | -513 | 262 | 99.9659 | 1,351,548,168 | 2025-02-28 |
| 16 | 2025-06-04 | 1,351,088,060 | -125 | 264 | 99.9660 | 1,351,548,168 | 2025-02-28 |
| 17 | 2025-06-02 | 1,351,088,185 | -4,500 | 264 | 99.9660 | 1,351,548,168 | 2025-02-28 |
| 18 | 2025-05-23 | 1,351,092,685 | -1,500 | 264 | 99.9663 | 1,351,548,168 | 2025-02-28 |
| 19 | 2025-05-15 | 1,351,094,185 | -1,250 | 264 | 99.9664 | 1,351,548,168 | 2025-02-28 |
| 20 | 2025-05-09 | 1,351,095,435 | -250 | 264 | 99.9665 | 1,351,548,168 | 2025-02-28 |
| 21 | 2025-05-08 | 1,351,095,685 | -125 | 264 | 99.9665 | 1,351,548,168 | 2025-02-28 |
| 22 | 2025-05-02 | 1,351,095,810 | -10,000 | 264 | 99.9665 | 1,351,548,168 | 2025-02-28 |
| 23 | 2025-04-28 | 1,351,105,810 | -50 | 265 | 99.9673 | 1,351,548,168 | 2025-02-28 |
| 24 | 2025-04-11 | 1,351,105,860 | -2,500 | 264 | 99.9673 | 1,351,548,168 | 2025-02-28 |
| 25 | 2025-04-08 | 1,351,108,360 | -3,125 | 265 | 99.9675 | 1,351,548,168 | 2025-02-28 |
| 26 | 2025-03-31 | 1,351,111,485 | -375 | 265 | 99.9677 | 1,351,548,168 | 2025-02-28 |
| 27 | 2025-03-07 | 1,351,111,860 | -1,500 | 262 | 99.9677 | 1,351,548,168 | 2025-02-28 |
| 28 | 2025-02-24 | 1,351,113,360 | 108,000,000 | 263 | 99.9678 | 1,351,548,168 | 2025-01-31 |
| 29 | 2025-02-19 | 1,243,113,360 | 26,250 | 264 | 91.9770 | 1,351,548,168 | 2025-01-31 |
| 30 | 2025-01-02 | 1,243,087,110 | -26,250 | 267 | 91.9751 | 1,351,548,168 | 2024-12-31 |
| 31 | 2024-12-17 | 1,243,113,360 | -187 | 266 | 91.9770 | 1,351,548,168 | 2024-11-30 |
| 32 | 2024-12-10 | 1,243,113,547 | 10,000,000 | 269 | 91.9770 | 1,351,548,168 | 2024-11-30 |
| 33 | 2024-12-04 | 1,233,113,547 | -10,000,000 | 269 | 91.2371 | 1,351,548,168 | 2024-11-30 |
| 34 | 2024-12-02 | 1,243,113,547 | 210,000 | 269 | 91.9770 | 1,351,548,168 | 2024-11-30 |
| 35 | 2024-10-23 | 1,242,903,547 | -210,000 | 271 | 91.9615 | 1,351,548,168 | 2024-09-30 |
| 36 | 2024-10-22 | 1,243,113,547 | -1,000 | 271 | 91.9770 | 1,351,548,168 | 2024-09-30 |
| 37 | 2024-10-21 | 1,243,114,547 | -3,600 | 271 | 91.9771 | 1,351,548,168 | 2024-09-30 |
| 38 | 2024-08-16 | 1,243,118,147 | -50 | 272 | 91.9773 | 1,351,548,168 | 2024-07-31 |
| 39 | 2024-07-12 | 1,243,118,197 | -62 | 274 | 91.9774 | 1,351,548,168 | 2024-06-30 |
| 40 | 2024-06-28 | 1,243,118,259 | 300,000,000 | 274 | 91.9774 | 1,351,548,168 | 2024-06-28 |
| 41 | 2024-05-31 | 943,118,259 | -62 | 275 | 89.6885 | 1,051,548,168 | 2024-05-31 |
| 42 | 2024-04-23 | 943,118,321 | -625 | 274 | 99.9544 | 943,548,168 | 2024-03-31 |
| 43 | 2024-04-05 | 943,118,946 | 23,800,000 | 275 | 99.9545 | 943,548,168 | 2024-03-31 |
| 44 | 2024-03-22 | 919,318,946 | -25 | 274 | 104.5122 | 879,628,168 | 2024-02-29 |
| 45 | 2024-03-21 | 919,318,971 | 10,000,000 | 274 | 104.5122 | 879,628,168 | 2024-02-29 |
| 46 | 2024-03-15 | 909,318,971 | 25,120,000 | 274 | 103.3754 | 879,628,168 | 2024-02-29 |
| 47 | 2024-03-14 | 884,198,971 | 5,000,000 | 275 | 100.5196 | 879,628,168 | 2024-02-29 |
| 48 | 2024-02-29 | 879,198,971 | 131,850,000 | 277 | 99.9512 | 879,628,168 | 2024-02-29 |
| 49 | 2024-02-27 | 747,348,971 | 26,000,000 | 278 | 90.9374 | 821,828,168 | 2024-02-02 |
| 50 | 2024-02-22 | 721,348,971 | -250 | 278 | 87.7737 | 821,828,168 | 2024-02-02 |
| 51 | 2024-02-19 | 721,349,221 | -312 | 278 | 87.7737 | 821,828,168 | 2024-02-02 |
| 52 | 2024-02-01 | 721,349,533 | 303,800,000 | 278 | 125.7521 | 573,628,168 | 2024-01-31 |
| 53 | 2024-01-19 | 417,549,533 | 8,000,000 | 277 | 77.0631 | 541,828,168 | 2023-12-31 |
| 54 | 2024-01-08 | 409,549,533 | -25 | 277 | 75.5866 | 541,828,168 | 2023-12-31 |
| 55 | 2023-12-11 | 409,549,558 | 19,540,000 | 277 | 75.5866 | 541,828,168 | 2023-11-30 |
| 56 | 2023-11-28 | 390,009,558 | -187 | 279 | 71.9803 | 541,828,168 | 2023-10-31 |
| 57 | 2023-10-30 | 390,009,745 | 39,279,750 | 283 | 73.9287 | 527,548,168 | 2023-09-30 |
| 58 | 2023-10-27 | 350,729,995 | -984 | 283 | 66.4830 | 527,548,168 | 2023-09-30 |
| 59 | 2023-10-18 | 350,730,979 | -375 | 283 | 66.4832 | 527,548,168 | 2023-09-30 |
| 60 | 2023-10-17 | 350,731,354 | 20,000,000 | 283 | 66.4833 | 527,548,168 | 2023-09-30 |
| 61 | 2023-10-13 | 330,731,354 | 14,000,000 | 283 | 62.6922 | 527,548,168 | 2023-09-30 |
| 62 | 2023-10-05 | 316,731,354 | -25,000,000 | 283 | 60.0384 | 527,548,168 | 2023-09-30 |
| 63 | 2023-09-20 | 341,731,354 | -2,000 | 280 | 64.7773 | 527,548,168 | 2023-08-31 |
| 64 | 2023-09-06 | 341,733,354 | -37 | 280 | 64.7777 | 527,548,168 | 2023-08-31 |
| 65 | 2023-09-04 | 341,733,391 | 25,000,000 | 280 | 64.7777 | 527,548,168 | 2023-08-31 |
| 66 | 2023-08-30 | 316,733,391 | -87 | 279 | 60.0388 | 527,548,168 | 2023-07-31 |
| 67 | 2023-08-07 | 316,733,478 | -25,000,000 | 285 | 60.0388 | 527,548,168 | 2023-07-31 |
| 68 | 2023-06-30 | 341,733,478 | -39,540,000 | 290 | 64.7777 | 527,548,168 | 2023-06-30 |
| 69 | 2023-06-28 | 381,273,478 | -2,524,000 | 290 | 72.2727 | 527,548,168 | 2023-05-31 |
| 70 | 2023-06-19 | 383,797,478 | -124,600,000 | 290 | 72.7512 | 527,548,168 | 2023-05-31 |
| 71 | 2023-06-16 | 508,397,478 | -3,070,000 | 290 | 96.3699 | 527,548,168 | 2023-05-31 |
| 72 | 2023-06-15 | 511,467,478 | 132 | 290 | 96.9518 | 527,548,168 | 2023-05-31 |
| 73 | 2023-06-14 | 511,467,346 | -1,650,000 | 290 | 96.9518 | 527,548,168 | 2023-05-31 |
| 74 | 2023-06-07 | 513,117,346 | -14,000,000 | 290 | 97.2645 | 527,548,168 | 2023-05-31 |
| 75 | 2023-05-31 | 527,117,346 | -131 | 290 | 99.9183 | 527,548,168 | 2023-05-31 |
| 76 | 2023-03-24 | 527,117,477 | 25 | 298 | 99.9184 | 527,548,168 | 2023-02-28 |
| 77 | 2023-02-23 | 527,117,452 | 26,000,000 | 297 | 99.9184 | 527,548,168 | 2023-01-31 |
| 78 | 2023-02-16 | 501,117,452 | 85,750,000 | 296 | 94.9899 | 527,548,168 | 2023-01-31 |
| 79 | 2023-02-09 | 415,367,452 | -12 | 300 | 78.7355 | 527,548,168 | 2023-01-31 |
| 80 | 2023-02-03 | 415,367,464 | -26,000,000 | 298 | 78.7355 | 527,548,168 | 2023-01-31 |
| 81 | 2023-01-31 | 441,367,464 | 402,937 | 298 | 83.6639 | 527,548,168 | 2023-01-31 |
| 82 | 2023-01-30 | 440,964,527 | 66,688,837 | 298 | 83.5875 | 527,548,168 | 2023-01-27 |
| 83 | 2023-01-27 | 374,275,690 | 248,730,428 | 298 | 70.9463 | 527,548,168 | 2023-01-27 |
| 84 | 2023-01-16 | 125,545,262 | -63 | 297 | 83.2926 | 150,728,048 | 2022-12-31 |
| 85 | 2023-01-12 | 125,545,325 | -10,000 | 298 | 83.2926 | 150,728,048 | 2022-12-31 |
| 86 | 2023-01-10 | 125,555,325 | 219,500 | 298 | 83.2992 | 150,728,048 | 2022-12-31 |
| 87 | 2023-01-09 | 125,335,825 | -203,088 | 298 | 83.1536 | 150,728,048 | 2022-12-31 |
| 88 | 2023-01-06 | 125,538,913 | -465,350 | 299 | 83.2884 | 150,728,048 | 2022-12-31 |
| 89 | 2022-12-19 | 126,004,263 | -2,394,081,011 | 302 | 83.5971 | 150,728,048 | 2022-12-16 |
| 90 | 2022-12-13 | 2,520,085,274 | -250 | 304 | 83.5971 | 3,014,560,978 | 2022-11-30 |
| 91 | 2022-12-09 | 2,520,085,524 | -3,750 | 306 | 83.5971 | 3,014,560,978 | 2022-11-30 |
| 92 | 2022-12-07 | 2,520,089,274 | -160,000,000 | 306 | 83.5972 | 3,014,560,978 | 2022-11-30 |
| 93 | 2022-11-22 | 2,680,089,274 | -5,000 | 304 | 88.9048 | 3,014,560,978 | 2022-10-31 |
| 94 | 2022-11-18 | 2,680,094,274 | -330,000,000 | 303 | 88.9050 | 3,014,560,978 | 2022-10-31 |
| 95 | 2022-11-17 | 3,010,094,274 | -4,500 | 303 | 99.8518 | 3,014,560,978 | 2022-10-31 |
| 96 | 2022-11-07 | 3,010,098,774 | 100,000 | 303 | 99.8520 | 3,014,560,978 | 2022-10-31 |
| 97 | 2022-11-01 | 3,009,998,774 | -100,000 | 303 | 99.8487 | 3,014,560,978 | 2022-10-31 |
| 98 | 2022-07-07 | 3,010,098,774 | 354,000,000 | 304 | 99.8520 | 3,014,560,978 | 2022-07-05 |
| 99 | 2022-06-15 | 2,656,098,774 | -250 | 304 | 99.8323 | 2,660,560,978 | 2022-05-31 |
| 100 | 2022-06-02 | 2,656,099,024 | -250 | 305 | 99.8323 | 2,660,560,978 | 2022-05-31 |
| 101 | 2022-06-01 | 2,656,099,274 | 62 | 304 | 99.8323 | 2,660,560,978 | 2022-05-31 |
| 102 | 2022-05-31 | 2,656,099,212 | 160,000,000 | 304 | 99.8323 | 2,660,560,978 | 2022-05-31 |
| 103 | 2022-05-23 | 2,496,099,212 | 57,500,000 | 305 | 93.8185 | 2,660,560,978 | 2022-04-30 |
| 104 | 2022-04-21 | 2,438,599,212 | -250 | 302 | 91.6573 | 2,660,560,978 | 2022-03-31 |
| 105 | 2022-04-12 | 2,438,599,462 | -10,000 | 305 | 91.6573 | 2,660,560,978 | 2022-03-31 |
| 106 | 2022-03-01 | 2,438,609,462 | 50,000 | 303 | 91.6577 | 2,660,560,978 | 2022-02-28 |
| 107 | 2022-02-10 | 2,438,559,462 | -50,000 | 304 | 91.6558 | 2,660,560,978 | 2022-01-31 |
| 108 | 2022-01-28 | 2,438,609,462 | 708,250 | 304 | 91.6577 | 2,660,560,978 | 2022-01-07 |
| 109 | 2022-01-10 | 2,437,901,212 | 349,368,881 | 300 | 91.6311 | 2,660,560,978 | 2022-01-07 |
| 110 | 2022-01-07 | 2,088,532,331 | 464,981,182 | 297 | 78.4997 | 2,660,560,978 | 2022-01-07 |
| 111 | 2021-12-17 | 1,623,551,149 | -500 | 303 | 91.5343 | 1,773,707,319 | 2021-11-30 |
| 112 | 2021-11-26 | 1,623,551,649 | -200 | 306 | 91.5344 | 1,773,707,319 | 2021-10-31 |
| 113 | 2021-10-19 | 1,623,551,849 | 25,000,000 | 310 | 91.5344 | 1,773,707,319 | 2021-09-30 |
| 114 | 2021-10-12 | 1,598,551,849 | -120,000 | 310 | 90.1249 | 1,773,707,319 | 2021-09-30 |
| 115 | 2021-09-24 | 1,598,671,849 | -19 | 311 | 90.1317 | 1,773,707,319 | 2021-09-03 |
| 116 | 2021-08-30 | 1,598,671,868 | -500 | 303 | 99.6860 | 1,603,707,319 | 2021-07-31 |
| 117 | 2021-08-26 | 1,598,672,368 | 168,750 | 306 | 99.6860 | 1,603,707,319 | 2021-07-31 |
| 118 | 2021-07-28 | 1,598,503,618 | -750 | 308 | 99.6755 | 1,603,707,319 | 2021-06-30 |
| 119 | 2021-07-07 | 1,598,504,368 | 22,500 | 306 | 99.6756 | 1,603,707,319 | 2021-06-30 |
| 120 | 2021-06-21 | 1,598,481,868 | 100,000,000 | 309 | 99.6742 | 1,603,707,319 | 2021-06-10 |
| 121 | 2021-06-17 | 1,498,481,868 | -168,750 | 309 | 93.4386 | 1,603,707,319 | 2021-06-10 |
| 122 | 2021-05-28 | 1,498,650,618 | 20,000 | 307 | 99.6637 | 1,503,707,319 | 2021-04-30 |
| 123 | 2021-05-17 | 1,498,630,618 | 43,000,000 | 309 | 99.6624 | 1,503,707,319 | 2021-04-30 |
| 124 | 2021-04-30 | 1,455,630,618 | 13,000,000 | 312 | 96.8028 | 1,503,707,319 | 2021-04-30 |
| 125 | 2021-04-28 | 1,442,630,618 | 7,000,000 | 314 | 96.7749 | 1,490,707,319 | 2021-03-31 |
| 126 | 2021-04-26 | 1,435,630,618 | 1,500 | 307 | 96.3053 | 1,490,707,319 | 2021-03-31 |
| 127 | 2021-03-31 | 1,435,629,118 | 50,000,000 | 309 | 96.3052 | 1,490,707,319 | 2021-03-31 |
| 128 | 2021-02-22 | 1,385,629,118 | 42,500,000 | 310 | 92.9511 | 1,490,707,319 | 2021-02-16 |
| 129 | 2021-01-08 | 1,343,129,118 | 50,000,000 | 309 | 92.7443 | 1,448,207,319 | 2020-12-31 |
| 130 | 2020-12-28 | 1,293,129,118 | -20,000 | 309 | 89.2917 | 1,448,207,319 | 2020-12-23 |
| 131 | 2020-12-04 | 1,293,149,118 | 11,000,000 | 307 | 92.4862 | 1,398,207,319 | 2020-11-30 |
| 132 | 2020-11-19 | 1,282,149,118 | 15,375 | 309 | 92.4266 | 1,387,207,319 | 2020-10-31 |
| 133 | 2020-11-11 | 1,282,133,743 | 4,500 | 303 | 92.4255 | 1,387,207,319 | 2020-10-31 |
| 134 | 2020-11-05 | 1,282,129,243 | 11,000,000 | 303 | 92.4252 | 1,387,207,319 | 2020-10-31 |
| 135 | 2020-11-03 | 1,271,129,243 | -11,000,000 | 305 | 91.6322 | 1,387,207,319 | 2020-10-31 |
| 136 | 2020-10-30 | 1,282,129,243 | 11,000,000 | 302 | 93.1640 | 1,376,207,319 | 2020-09-30 |
| 137 | 2020-10-28 | 1,271,129,243 | -62 | 302 | 92.3647 | 1,376,207,319 | 2020-09-30 |
| 138 | 2020-10-23 | 1,271,129,305 | -15,375 | 302 | 92.3647 | 1,376,207,319 | 2020-09-30 |
| 139 | 2020-10-09 | 1,271,144,680 | 22,000,000 | 307 | 92.3658 | 1,376,207,319 | 2020-09-30 |
| 140 | 2020-09-03 | 1,249,144,680 | 5,000,000 | 302 | 91.4985 | 1,365,207,319 | 2020-08-31 |
| 141 | 2020-07-24 | 1,244,144,680 | 10,780,000 | 306 | 92.8517 | 1,339,927,319 | 2020-06-30 |
| 142 | 2020-07-07 | 1,233,364,680 | 6,000,000 | 294 | 92.0471 | 1,339,927,319 | 2020-06-30 |
| 143 | 2020-06-03 | 1,227,364,680 | -1,000 | 292 | 91.5993 | 1,339,927,319 | 2020-05-31 |
| 144 | 2020-05-27 | 1,227,365,680 | 750 | 293 | 91.5994 | 1,339,927,319 | 2020-04-30 |
| 145 | 2020-04-24 | 1,227,364,930 | 38,000,000 | 296 | 91.7020 | 1,338,427,319 | 2020-03-31 |
| 146 | 2020-02-17 | 1,189,364,930 | -38,000,000 | 295 | 89.0625 | 1,335,427,319 | 2020-01-31 |
| 147 | 2020-02-06 | 1,227,364,930 | -100,000,000 | 293 | 91.9080 | 1,335,427,319 | 2020-01-31 |
| 148 | 2019-10-16 | 1,327,364,930 | -3,877,500 | 298 | 99.6201 | 1,332,427,319 | 2019-09-30 |
| 149 | 2019-09-24 | 1,331,242,430 | -3,750 | 303 | 99.9111 | 1,332,427,319 | 2019-08-31 |
| 150 | 2019-06-18 | 1,331,246,180 | 2,625 | 308 | 99.9114 | 1,332,427,319 | 2019-05-31 |
| 151 | 2019-05-17 | 1,331,243,555 | 2,000,000 | 309 | 99.9112 | 1,332,427,319 | 2019-04-30 |
| 152 | 2019-05-14 | 1,329,243,555 | -3,750 | 310 | 99.7611 | 1,332,427,319 | 2019-04-30 |
| 153 | 2019-05-06 | 1,329,247,305 | -750 | 307 | 99.7613 | 1,332,427,319 | 2019-04-30 |
| 154 | 2019-05-02 | 1,329,248,055 | -1,875 | 308 | 99.7614 | 1,332,427,319 | 2019-04-30 |
| 155 | 2019-02-28 | 1,329,249,930 | 24,375 | 310 | 99.9115 | 1,330,427,319 | 2019-02-28 |
| 156 | 2019-01-25 | 1,329,225,555 | 1,375 | 309 | 99.9097 | 1,330,427,319 | 2018-12-31 |
| 157 | 2019-01-04 | 1,329,224,180 | -24,375 | 309 | 99.9096 | 1,330,427,319 | 2018-12-31 |
| 158 | 2018-12-11 | 1,329,248,555 | 220,000,000 | 311 | 99.9114 | 1,330,427,319 | 2018-12-10 |
| 159 | 2018-11-30 | 1,109,248,555 | -40 | 310 | 99.8938 | 1,110,427,319 | 2018-11-30 |
| 160 | 2018-11-01 | 1,109,248,595 | -8,438 | 310 | 99.8938 | 1,110,427,319 | 2018-10-31 |
| 161 | 2018-10-12 | 1,109,257,033 | 108,750 | 311 | 99.8946 | 1,110,427,319 | 2018-09-30 |
| 162 | 2018-08-23 | 1,109,148,283 | 33,750 | 312 | 99.8848 | 1,110,427,319 | 2018-07-31 |
| 163 | 2018-08-02 | 1,109,114,533 | 25,000 | 314 | 99.8818 | 1,110,427,319 | 2018-07-31 |
| 164 | 2018-06-04 | 1,109,089,533 | 2,500 | 313 | 99.8795 | 1,110,427,319 | 2018-05-31 |
| 165 | 2018-05-09 | 1,109,087,033 | -2,500 | 313 | 99.8793 | 1,110,427,319 | 2018-04-30 |
| 166 | 2018-05-04 | 1,109,089,533 | -2,500 | 313 | 99.8795 | 1,110,427,319 | 2018-04-30 |
| 167 | 2018-05-03 | 1,109,092,033 | -30,000 | 313 | 99.8798 | 1,110,427,319 | 2018-04-30 |
| 168 | 2018-04-20 | 1,109,122,033 | 20,000 | 313 | 99.8825 | 1,110,427,319 | 2018-03-31 |
| 169 | 2018-03-22 | 1,109,102,033 | -25,000 | 317 | 99.8807 | 1,110,427,319 | 2018-02-28 |
| 170 | 2018-03-02 | 1,109,127,033 | -40,000 | 317 | 99.8829 | 1,110,427,319 | 2018-02-28 |
| 171 | 2018-01-09 | 1,109,167,033 | 515,812 | 314 | 99.8865 | 1,110,427,319 | 2017-12-31 |
| 172 | 2017-11-27 | 1,108,651,221 | 2,500 | 320 | 99.8401 | 1,110,427,319 | 2017-10-31 |
| 173 | 2017-11-16 | 1,108,648,721 | 562 | 321 | 99.8398 | 1,110,427,319 | 2017-10-31 |
| 174 | 2017-11-03 | 1,108,648,159 | -2,500 | 324 | 99.8398 | 1,110,427,319 | 2017-10-31 |
| 175 | 2017-09-11 | 1,108,650,659 | 5,625 | 326 | 99.8400 | 1,110,427,319 | 2017-08-31 |
| 176 | 2017-08-16 | 1,108,645,034 | 562 | 322 | 99.8395 | 1,110,427,319 | 2017-07-31 |
| 177 | 2017-07-25 | 1,108,644,472 | 32,340,000 | 322 | 99.8394 | 1,110,427,319 | 2017-07-24 |
| 178 | 2017-06-21 | 1,076,304,472 | 845,875 | 326 | 99.8346 | 1,078,087,319 | 2017-05-31 |
| 179 | 2017-06-15 | 1,075,458,597 | -5,000 | 327 | 99.7562 | 1,078,087,319 | 2017-05-31 |
| 180 | 2017-06-06 | 1,075,463,597 | -55,000 | 324 | 99.7566 | 1,078,087,319 | 2017-05-31 |
| 181 | 2017-06-05 | 1,075,518,597 | 90,000 | 325 | 99.7617 | 1,078,087,319 | 2017-05-31 |
| 182 | 2017-06-02 | 1,075,428,597 | -67,500 | 326 | 99.7534 | 1,078,087,319 | 2017-05-31 |
| 183 | 2017-06-01 | 1,075,496,097 | -808,375 | 325 | 99.7596 | 1,078,087,319 | 2017-05-31 |
| 184 | 2017-05-16 | 1,076,304,472 | -3,228,913,418 | 329 | 99.8346 | 1,078,087,319 | 2017-05-15 |
| 185 | 2017-05-15 | 4,305,217,890 | 1,500,000 | 329 | 399.3385 | 1,078,087,319 | 2017-05-15 |
| 186 | 2017-05-09 | 4,303,717,890 | -435,000 | 329 | 99.7998 | 4,312,349,277 | 2017-04-30 |
| 187 | 2017-04-20 | 4,304,152,890 | 7,087 | 330 | 99.8099 | 4,312,349,277 | 2017-03-31 |
| 188 | 2017-04-18 | 4,304,145,803 | 5,000 | 330 | 99.8098 | 4,312,349,277 | 2017-03-31 |
| 189 | 2017-03-29 | 4,304,140,803 | 122,980,000 | 332 | 99.8097 | 4,312,349,277 | 2017-02-28 |
| 190 | 2017-03-06 | 4,181,160,803 | 1,583,250 | 331 | 96.9578 | 4,312,349,277 | 2017-02-28 |
| 191 | 2017-02-22 | 4,179,577,553 | -63,250 | 335 | 96.9211 | 4,312,349,277 | 2017-01-31 |
| 192 | 2017-02-14 | 4,179,640,803 | -15,000 | 333 | 96.9226 | 4,312,349,277 | 2017-01-31 |
| 193 | 2017-02-09 | 4,179,655,803 | 1,583,250 | 332 | 96.9229 | 4,312,349,277 | 2017-01-31 |
| 194 | 2017-01-18 | 4,178,072,553 | -122,980,000 | 335 | 96.8862 | 4,312,349,277 | 2016-12-31 |
| 195 | 2017-01-06 | 4,301,052,553 | -15,000 | 337 | 99.7380 | 4,312,349,277 | 2016-12-31 |
| 196 | 2016-12-23 | 4,301,067,553 | -5,000 | 338 | 99.7384 | 4,312,349,277 | 2016-12-01 |
| 197 | 2016-12-19 | 4,301,072,553 | -10,000 | 340 | 99.7385 | 4,312,349,277 | 2016-12-01 |
| 198 | 2016-12-01 | 4,301,082,553 | 1,433,999,932 | 341 | 99.7387 | 4,312,349,277 | 2016-12-01 |
| 199 | 2016-11-28 | 2,867,082,621 | 9,450 | 338 | 99.7281 | 2,874,899,519 | 2016-10-31 |
| 200 | 2016-11-02 | 2,867,073,171 | 293,000 | 338 | 99.7278 | 2,874,899,519 | 2016-10-31 |
| 201 | 2016-11-01 | 2,866,780,171 | 130,000 | 339 | 99.7176 | 2,874,899,519 | 2016-10-31 |
| 202 | 2016-10-25 | 2,866,650,171 | 2,000,000 | 339 | 99.7131 | 2,874,899,519 | 2016-09-30 |
| 203 | 2016-10-03 | 2,864,650,171 | -2,000,000 | 339 | 99.6435 | 2,874,899,519 | 2016-09-30 |
| 204 | 2016-09-06 | 2,866,650,171 | -2,000,000 | 337 | 99.7131 | 2,874,899,519 | 2016-08-31 |
| 205 | 2016-08-16 | 2,868,650,171 | -2,000,000 | 337 | 99.7826 | 2,874,899,519 | 2016-07-31 |
| 206 | 2016-08-09 | 2,870,650,171 | 54,000,000 | 336 | 99.8522 | 2,874,899,519 | 2016-07-31 |
| 207 | 2016-08-04 | 2,816,650,171 | 79,980,000 | 330 | 97.9739 | 2,874,899,519 | 2016-07-31 |
| 208 | 2016-08-01 | 2,736,670,171 | 80,000,000 | 329 | 95.1919 | 2,874,899,519 | 2016-07-31 |
| 209 | 2016-07-20 | 2,656,670,171 | 10,000 | 325 | 92.4091 | 2,874,899,519 | 2016-06-30 |
| 210 | 2016-07-08 | 2,656,660,171 | 70,000,000 | 327 | 92.4088 | 2,874,899,519 | 2016-06-30 |
| 211 | 2016-06-27 | 2,586,660,171 | 70,000,000 | 328 | 89.9739 | 2,874,899,519 | 2016-06-16 |
| 212 | 2016-05-12 | 2,516,660,171 | 20,000 | 328 | 99.8318 | 2,520,899,519 | 2016-04-30 |
| 213 | 2016-05-05 | 2,516,640,171 | -5,500 | 328 | 99.8310 | 2,520,899,519 | 2016-04-30 |
| 214 | 2016-04-21 | 2,516,645,671 | 138,000,000 | 325 | 99.8313 | 2,520,899,519 | 2016-04-15 |
| 215 | 2016-03-18 | 2,378,645,671 | -2,000,000 | 333 | 99.8215 | 2,382,899,519 | 2016-02-29 |
| 216 | 2016-03-17 | 2,380,645,671 | -2,000 | 334 | 99.9054 | 2,382,899,519 | 2016-02-29 |
| 217 | 2016-03-16 | 2,380,647,671 | -20,000 | 337 | 99.9055 | 2,382,899,519 | 2016-02-29 |
| 218 | 2016-03-02 | 2,380,667,671 | 28,260,000 | 336 | 99.9063 | 2,382,899,519 | 2016-02-29 |
| 219 | 2016-02-29 | 2,352,407,671 | 40,000,000 | 339 | 98.7204 | 2,382,899,519 | 2016-02-29 |
| 220 | 2016-02-26 | 2,312,407,671 | 20,000,000 | 333 | 97.0418 | 2,382,899,519 | 2016-01-31 |
| 221 | 2016-02-19 | 2,292,407,671 | 27,000,000 | 324 | 96.2024 | 2,382,899,519 | 2016-01-31 |
| 222 | 2016-02-18 | 2,265,407,671 | -20,000,000 | 324 | 95.0694 | 2,382,899,519 | 2016-01-31 |
| 223 | 2015-12-22 | 2,285,407,671 | 13,010,000 | 323 | 95.9087 | 2,382,899,519 | 2015-11-30 |
| 224 | 2015-12-16 | 2,272,397,671 | -20,000,000 | 323 | 95.3627 | 2,382,899,519 | 2015-11-30 |
| 225 | 2015-12-03 | 2,292,397,671 | 10,000,000 | 322 | 96.2020 | 2,382,899,519 | 2015-11-30 |
| 226 | 2015-11-30 | 2,282,397,671 | -10,000,000 | 322 | 95.7824 | 2,382,899,519 | 2015-11-30 |
| 227 | 2015-11-27 | 2,292,397,671 | 160,000,000 | 322 | 96.2020 | 2,382,899,519 | 2015-10-31 |
| 228 | 2015-11-18 | 2,132,397,671 | -200,000,000 | 322 | 89.4875 | 2,382,899,519 | 2015-10-31 |
| 229 | 2015-10-02 | 2,332,397,671 | 19,500,000 | 328 | 97.8807 | 2,382,899,519 | 2015-09-30 |
| 230 | 2015-07-09 | 2,312,897,671 | 2,300,000 | 328 | 97.0623 | 2,382,899,519 | 2015-06-30 |
| 231 | 2015-06-15 | 2,310,597,671 | 2,360,000 | 329 | 96.9658 | 2,382,899,519 | 2015-05-31 |
| 232 | 2015-06-10 | 2,308,237,671 | 10,000,000 | 333 | 96.8668 | 2,382,899,519 | 2015-05-31 |
| 233 | 2015-06-04 | 2,298,237,671 | 6,000 | 333 | 96.4471 | 2,382,899,519 | 2015-05-31 |
| 234 | 2015-05-27 | 2,298,231,671 | -15,160,000 | 331 | 97.3868 | 2,359,899,519 | 2015-04-30 |
| 235 | 2015-05-21 | 2,313,391,671 | 10,000,000 | 331 | 98.0292 | 2,359,899,519 | 2015-04-30 |
| 236 | 2015-05-20 | 2,303,391,671 | 30,000,000 | 331 | 97.6055 | 2,359,899,519 | 2015-04-30 |
| 237 | 2015-05-11 | 2,273,391,671 | -42,360,000 | 336 | 96.3343 | 2,359,899,519 | 2015-04-30 |
| 238 | 2015-05-06 | 2,315,751,671 | 20,000 | 337 | 98.1292 | 2,359,899,519 | 2015-04-30 |
| 239 | 2015-05-05 | 2,315,731,671 | -19,910,000 | 335 | 98.1284 | 2,359,899,519 | 2015-04-30 |
| 240 | 2015-05-04 | 2,335,641,671 | 230,000 | 339 | 98.9721 | 2,359,899,519 | 2015-04-30 |
| 241 | 2015-04-30 | 2,335,411,671 | 20,640,000 | 335 | 98.9623 | 2,359,899,519 | 2015-04-30 |
| 242 | 2015-04-29 | 2,314,771,671 | 40,000,000 | 334 | 99.0531 | 2,336,899,519 | 2015-03-31 |
| 243 | 2015-04-22 | 2,274,771,671 | -40,000,000 | 330 | 97.3414 | 2,336,899,519 | 2015-03-31 |
| 244 | 2015-04-21 | 2,314,771,671 | 30,030,000 | 334 | 99.0531 | 2,336,899,519 | 2015-03-31 |
| 245 | 2015-04-20 | 2,284,741,671 | 60,000 | 337 | 97.7681 | 2,336,899,519 | 2015-03-31 |
| 246 | 2015-04-17 | 2,284,681,671 | 10,000 | 340 | 97.7655 | 2,336,899,519 | 2015-03-31 |
| 247 | 2015-04-14 | 2,284,671,671 | -29,000,000 | 335 | 97.7651 | 2,336,899,519 | 2015-03-31 |
| 248 | 2015-03-24 | 2,313,671,671 | -20,000 | 338 | 99.5171 | 2,324,899,519 | 2015-02-28 |
| 249 | 2015-03-23 | 2,313,691,671 | 12,000,000 | 341 | 99.5179 | 2,324,899,519 | 2015-02-28 |
| 250 | 2015-03-19 | 2,301,691,671 | 200,000 | 342 | 99.0018 | 2,324,899,519 | 2015-02-28 |
| 251 | 2015-02-03 | 2,301,491,671 | -18,000 | 343 | 98.9932 | 2,324,899,519 | 2015-01-31 |
| 252 | 2015-01-29 | 2,301,509,671 | 40,000 | 344 | 98.9939 | 2,324,899,519 | 2014-12-31 |
| 253 | 2015-01-14 | 2,301,469,671 | 6,637,500 | 349 | 98.9922 | 2,324,899,519 | 2014-12-31 |
| 254 | 2014-12-31 | 2,294,832,171 | -200,000 | 349 | 98.7067 | 2,324,899,519 | 2014-12-31 |
| 255 | 2014-12-23 | 2,295,032,171 | 115,000 | 349 | 98.7153 | 2,324,899,519 | 2014-11-30 |
| 256 | 2014-12-22 | 2,294,917,171 | 1,000 | 346 | 98.7104 | 2,324,899,519 | 2014-11-30 |
| 257 | 2014-12-18 | 2,294,916,171 | -40,000 | 345 | 98.7103 | 2,324,899,519 | 2014-11-30 |
| 258 | 2014-11-26 | 2,294,956,171 | 70,000 | 347 | 98.7121 | 2,324,899,519 | 2014-10-31 |
| 259 | 2014-11-19 | 2,294,886,171 | -350 | 347 | 98.7090 | 2,324,899,519 | 2014-10-31 |
| 260 | 2014-11-17 | 2,294,886,521 | -115,000 | 347 | 98.7091 | 2,324,899,519 | 2014-10-31 |
| 261 | 2014-11-14 | 2,295,001,521 | -20,000,000 | 347 | 98.7140 | 2,324,899,519 | 2014-10-31 |
| 262 | 2014-10-13 | 2,315,001,521 | 28,000 | 348 | 99.5743 | 2,324,899,519 | 2014-09-30 |
| 263 | 2014-08-27 | 2,314,973,521 | -10,000 | 349 | 99.5731 | 2,324,899,519 | 2014-07-31 |
| 264 | 2014-07-07 | 2,314,983,521 | -30,000 | 358 | 99.5735 | 2,324,899,519 | 2014-06-30 |
| 265 | 2014-07-02 | 2,315,013,521 | -10,000 | 357 | 99.5748 | 2,324,899,519 | 2014-06-30 |
| 266 | 2014-06-18 | 2,315,023,521 | 14,000 | 358 | 99.5752 | 2,324,899,519 | 2014-05-31 |
| 267 | 2014-05-12 | 2,315,009,521 | -1,000,000 | 354 | 99.5746 | 2,324,899,519 | 2014-04-30 |
| 268 | 2014-02-13 | 2,316,009,521 | 6,000 | 361 | 99.6176 | 2,324,899,519 | 2014-01-31 |
| 269 | 2014-02-11 | 2,316,003,521 | -3,000 | 361 | 99.6174 | 2,324,899,519 | 2014-01-31 |
| 270 | 2014-02-06 | 2,316,006,521 | -6,000 | 361 | 99.6175 | 2,324,899,519 | 2014-01-31 |
| 271 | 2014-01-03 | 2,316,012,521 | 22,000,000 | 364 | 99.6177 | 2,324,899,519 | 2013-12-31 |
| 272 | 2013-12-18 | 2,294,012,521 | 20,000 | 365 | 98.6715 | 2,324,899,519 | 2013-11-30 |
| 273 | 2013-12-10 | 2,293,992,521 | -60,000 | 365 | 98.6706 | 2,324,899,519 | 2013-11-30 |
| 274 | 2013-11-20 | 2,294,052,521 | 10,000 | 365 | 98.6732 | 2,324,899,519 | 2013-10-31 |
| 275 | 2013-11-11 | 2,294,042,521 | -20,000 | 367 | 98.6728 | 2,324,899,519 | 2013-10-31 |
| 276 | 2013-10-04 | 2,294,062,521 | 100,000 | 371 | 98.6736 | 2,324,899,519 | 2013-09-30 |
| 277 | 2013-09-19 | 2,293,962,521 | 20,000 | 371 | 98.6693 | 2,324,899,519 | 2013-08-31 |
| 278 | 2013-07-31 | 2,293,942,521 | 4,000 | 376 | 98.6685 | 2,324,899,519 | 2013-07-31 |
| 279 | 2013-07-10 | 2,293,938,521 | -14,000 | 375 | 98.6683 | 2,324,899,519 | 2013-07-02 |
| 280 | 2013-07-08 | 2,293,952,521 | -100,000 | 377 | 98.6689 | 2,324,899,519 | 2013-07-02 |
| 281 | 2013-06-20 | 2,294,052,521 | 22,000,000 | 375 | 99.6158 | 2,302,899,519 | 2013-06-20 |
| 282 | 2013-06-14 | 2,272,052,521 | 22,000,000 | 376 | 99.6121 | 2,280,899,519 | 2013-06-13 |
| 283 | 2013-06-11 | 2,250,052,521 | -3,000 | 375 | 99.6083 | 2,258,899,519 | 2013-05-31 |
| 284 | 2013-06-10 | 2,250,055,521 | 300,000 | 377 | 99.6085 | 2,258,899,519 | 2013-05-31 |
| 285 | 2013-06-05 | 2,249,755,521 | 22,000,000 | 378 | 99.5952 | 2,258,899,519 | 2013-05-31 |
| 286 | 2013-05-30 | 2,227,755,521 | -10,000 | 379 | 98.6213 | 2,258,899,519 | 2013-05-29 |
| 287 | 2013-04-18 | 2,227,765,521 | -4,000 | 372 | 99.5917 | 2,236,899,519 | 2013-03-31 |
| 288 | 2013-01-30 | 2,227,769,521 | -10,000 | 375 | 99.5918 | 2,236,899,519 | 2012-12-31 |
| 289 | 2013-01-24 | 2,227,779,521 | 10,000 | 373 | 99.5923 | 2,236,899,519 | 2012-12-31 |
| 290 | 2013-01-02 | 2,227,769,521 | 30,000 | 376 | 99.5918 | 2,236,899,519 | 2012-12-31 |
| 291 | 2012-12-04 | 2,227,739,521 | -1,200 | 380 | 99.5905 | 2,236,899,519 | 2012-11-30 |
| 292 | 2012-11-21 | 2,227,740,721 | -20,000 | 381 | 99.5906 | 2,236,899,519 | 2012-10-31 |
| 293 | 2012-10-26 | 2,227,760,721 | -30,000 | 383 | 99.5915 | 2,236,899,519 | 2012-09-30 |
| 294 | 2012-10-16 | 2,227,790,721 | 2,250 | 383 | 99.5928 | 2,236,899,519 | 2012-09-30 |
| 295 | 2012-10-05 | 2,227,788,471 | -100 | 384 | 99.5927 | 2,236,899,519 | 2012-09-30 |
| 296 | 2012-09-14 | 2,227,788,571 | -2,250 | 384 | 99.5927 | 2,236,899,519 | 2012-08-31 |
| 297 | 2012-08-28 | 2,227,790,821 | -10,000 | 383 | 99.5928 | 2,236,899,519 | 2012-07-31 |
| 298 | 2012-08-24 | 2,227,800,821 | -10,000 | 383 | 99.5932 | 2,236,899,519 | 2012-07-31 |
| 299 | 2012-07-23 | 2,227,810,821 | 1,486,227,874 | 385 | 99.5937 | 2,236,899,519 | 2012-07-23 |
| 300 | 2012-07-12 | 741,582,947 | 28,000 | 383 | 99.4568 | 745,633,173 | 2012-06-30 |
| 301 | 2012-06-29 | 741,554,947 | 5,000 | 387 | 99.4531 | 745,633,173 | 2012-05-31 |
| 302 | 2012-06-22 | 741,549,947 | -1,000 | 387 | 99.4524 | 745,633,173 | 2012-05-31 |
| 303 | 2012-06-07 | 741,550,947 | -10 | 386 | 99.4525 | 745,633,173 | 2012-05-31 |
| 304 | 2012-05-24 | 741,550,957 | -14,500 | 384 | 99.4525 | 745,633,173 | 2012-04-30 |
| 305 | 2012-05-07 | 741,565,457 | 11,000 | 382 | 99.4545 | 745,633,173 | 2012-04-30 |
| 306 | 2012-05-02 | 741,554,457 | -145,000 | 382 | 99.4530 | 745,633,173 | 2012-04-30 |
| 307 | 2012-03-19 | 741,699,457 | -30,000 | 385 | 99.4724 | 745,633,173 | 2012-02-29 |
| 308 | 2012-03-09 | 741,729,457 | -11,000 | 385 | 99.4765 | 745,633,173 | 2012-02-29 |
| 309 | 2012-02-08 | 741,740,457 | -150 | 391 | 99.4779 | 745,633,173 | 2012-01-31 |
| 310 | 2012-01-17 | 741,740,607 | 20,000 | 387 | 99.4780 | 745,633,173 | 2011-12-31 |
| 311 | 2012-01-09 | 741,720,607 | 120,000,000 | 387 | 99.4753 | 745,633,173 | 2011-12-31 |
| 312 | 2011-12-15 | 621,720,607 | -20,000 | 385 | 83.3816 | 745,633,173 | 2011-11-30 |
| 313 | 2011-11-21 | 621,740,607 | -100,000 | 385 | 83.3842 | 745,633,173 | 2011-10-31 |
| 314 | 2011-10-27 | 621,840,607 | 100,000 | 385 | 83.3977 | 745,633,173 | 2011-09-30 |
| 315 | 2011-10-18 | 621,740,607 | 200,000 | 384 | 83.3842 | 745,633,173 | 2011-09-30 |
| 316 | 2011-10-13 | 621,540,607 | -9,000 | 386 | 83.3574 | 745,633,173 | 2011-09-30 |
| 317 | 2011-10-12 | 621,549,607 | -540,000 | 386 | 83.3586 | 745,633,173 | 2011-09-30 |
| 318 | 2011-10-07 | 622,089,607 | -120,000 | 386 | 83.4311 | 745,633,173 | 2011-09-30 |
| 319 | 2011-09-23 | 622,209,607 | 1,050 | 388 | 83.4471 | 745,633,173 | 2011-08-31 |
| 320 | 2011-07-28 | 622,208,557 | 2,139,750 | 389 | 83.4470 | 745,633,173 | 2011-06-30 |
| 321 | 2011-07-22 | 620,068,807 | -20,000 | 390 | 83.1600 | 745,633,173 | 2011-06-30 |
| 322 | 2011-07-21 | 620,088,807 | -50,000 | 390 | 83.1627 | 745,633,173 | 2011-06-30 |
| 323 | 2011-07-20 | 620,138,807 | -70,000 | 390 | 83.1694 | 745,633,173 | 2011-06-30 |
| 324 | 2011-07-19 | 620,208,807 | -105,000 | 390 | 83.1788 | 745,633,173 | 2011-06-30 |
| 325 | 2011-07-18 | 620,313,807 | -110,000 | 390 | 83.1929 | 745,633,173 | 2011-06-30 |
| 326 | 2011-07-15 | 620,423,807 | -43,000 | 390 | 83.2076 | 745,633,173 | 2011-06-30 |
| 327 | 2011-07-13 | 620,466,807 | -171,000 | 390 | 83.2134 | 745,633,173 | 2011-06-30 |
| 328 | 2011-07-12 | 620,637,807 | -116,000 | 390 | 83.2363 | 745,633,173 | 2011-06-30 |
| 329 | 2011-07-11 | 620,753,807 | -56,000 | 391 | 83.2519 | 745,633,173 | 2011-06-30 |
| 330 | 2011-07-08 | 620,809,807 | -1,504,250 | 392 | 83.2594 | 745,633,173 | 2011-06-30 |
| 331 | 2011-07-07 | 622,314,057 | 622,314,057 | 392 | 83.4612 | 745,633,173 | 2011-06-30 |
| 332 | 2011-06-22 | 0 | -6,222,940,578 | 0 | 0.0000 | 745,633,173 | 2011-06-21 |
| 333 | 2011-06-20 | 6,222,940,578 | -45,000 | 392 | 83.4585 | 7,456,331,736 | 2011-05-31 |
| 334 | 2011-06-15 | 6,222,985,578 | 45,000 | 394 | 83.4591 | 7,456,331,736 | 2011-05-31 |
| 335 | 2011-06-14 | 6,222,940,578 | 500,000 | 394 | 83.4585 | 7,456,331,736 | 2011-05-31 |
| 336 | 2011-05-31 | 6,222,440,578 | 562,500 | 398 | 83.4518 | 7,456,331,736 | 2011-05-31 |
| 337 | 2011-05-24 | 6,221,878,078 | -500,000 | 403 | 83.4442 | 7,456,331,736 | 2011-04-30 |
| 338 | 2011-04-18 | 6,222,378,078 | -50,000 | 407 | 83.4509 | 7,456,331,736 | 2011-03-31 |
| 339 | 2011-04-08 | 6,222,428,078 | -900,000 | 407 | 83.4516 | 7,456,331,736 | 2011-03-31 |
| 340 | 2011-03-25 | 6,223,328,078 | -100,000 | 405 | 83.4637 | 7,456,331,736 | 2011-02-28 |
| 341 | 2011-03-23 | 6,223,428,078 | -2,100,000 | 404 | 83.4650 | 7,456,331,736 | 2011-02-28 |
| 342 | 2011-03-02 | 6,225,528,078 | 100 | 403 | 83.4932 | 7,456,331,736 | 2011-02-28 |
| 343 | 2011-02-16 | 6,225,527,978 | 500,000 | 399 | 83.4932 | 7,456,331,736 | 2011-01-31 |
| 344 | 2011-01-19 | 6,225,027,978 | -500,000 | 397 | 99.4996 | 6,256,331,736 | 2010-12-31 |
| 345 | 2011-01-12 | 6,225,527,978 | 1,000,000 | 391 | 99.5076 | 6,256,331,736 | 2010-12-31 |
| 346 | 2010-12-29 | 6,224,527,978 | -50,000 | 385 | 99.4917 | 6,256,331,736 | 2010-11-30 |
| 347 | 2010-12-10 | 6,224,577,978 | -400,000 | 384 | 99.4925 | 6,256,331,736 | 2010-11-30 |
| 348 | 2010-11-19 | 6,224,977,978 | 675,000 | 376 | 99.4988 | 6,256,331,736 | 2010-10-31 |
| 349 | 2010-11-11 | 6,224,302,978 | 300,000 | 379 | 99.4881 | 6,256,331,736 | 2010-10-31 |
| 350 | 2010-11-02 | 6,224,002,978 | 20,000 | 372 | 99.4833 | 6,256,331,736 | 2010-10-31 |
| 351 | 2010-11-01 | 6,223,982,978 | -675,000 | 372 | 99.4829 | 6,256,331,736 | 2010-10-31 |
| 352 | 2010-10-29 | 6,224,657,978 | 440,000,000 | 372 | 99.4937 | 6,256,331,736 | 2010-09-30 |
| 353 | 2010-10-19 | 5,784,657,978 | -300,000 | 371 | 92.4609 | 6,256,331,736 | 2010-09-30 |
| 354 | 2010-10-05 | 5,784,957,978 | 3,000,000 | 373 | 92.4657 | 6,256,331,736 | 2010-09-30 |
| 355 | 2010-10-04 | 5,781,957,978 | 37,000,000 | 372 | 92.4177 | 6,256,331,736 | 2010-09-30 |
| 356 | 2010-09-17 | 5,744,957,978 | 2,150,000 | 371 | 92.3726 | 6,219,331,736 | 2010-08-31 |
| 357 | 2010-09-13 | 5,742,807,978 | 37,000,000 | 372 | 92.3380 | 6,219,331,736 | 2010-08-31 |
| 358 | 2010-08-27 | 5,705,807,978 | 37,000,000 | 372 | 92.2922 | 6,182,331,736 | 2010-08-23 |
| 359 | 2010-08-18 | 5,668,807,978 | -225,000 | 372 | 92.2458 | 6,145,331,736 | 2010-08-05 |
| 360 | 2010-08-12 | 5,669,032,978 | -280,000 | 372 | 92.2494 | 6,145,331,736 | 2010-08-05 |
| 361 | 2010-08-09 | 5,669,312,978 | 37,000,000 | 371 | 92.2540 | 6,145,331,736 | 2010-08-05 |
| 362 | 2010-07-30 | 5,632,312,978 | 100,000 | 370 | 92.2071 | 6,108,331,736 | 2010-07-12 |
| 363 | 2010-07-26 | 5,632,212,978 | -50,000 | 369 | 92.2054 | 6,108,331,736 | 2010-07-12 |
| 364 | 2010-07-12 | 5,632,262,978 | 6,000,000 | 371 | 92.2062 | 6,108,331,736 | 2010-07-12 |
| 365 | 2010-07-05 | 5,626,262,978 | -100,000 | 369 | 92.1986 | 6,102,331,736 | 2010-06-30 |
| 366 | 2010-06-18 | 5,626,362,978 | 5,000,000 | 368 | 92.2002 | 6,102,331,736 | 2010-06-17 |
| 367 | 2010-06-14 | 5,621,362,978 | -350,000 | 368 | 92.1938 | 6,097,331,736 | 2010-05-31 |
| 368 | 2010-06-02 | 5,621,712,978 | 5,000,000 | 367 | 92.1996 | 6,097,331,736 | 2010-05-31 |
| 369 | 2010-05-28 | 5,616,712,978 | -2,000,000 | 366 | 92.1932 | 6,092,331,736 | 2010-05-05 |
| 370 | 2010-05-06 | 5,618,712,978 | 4,000,000 | 367 | 92.2260 | 6,092,331,736 | 2010-05-05 |
| 371 | 2010-04-23 | 5,614,712,978 | 37,000,000 | 364 | 92.2209 | 6,088,331,736 | 2010-04-15 |
| 372 | 2010-03-23 | 5,577,712,978 | -440,000 | 348 | 92.1733 | 6,051,331,736 | 2010-03-09 |
| 373 | 2010-03-12 | 5,578,152,978 | 50,000 | 347 | 92.1806 | 6,051,331,736 | 2010-03-09 |
| 374 | 2010-02-17 | 5,578,102,978 | 10,600 | 341 | 99.4078 | 5,611,331,736 | 2010-01-31 |
| 375 | 2010-01-25 | 5,578,092,378 | -500,000 | 344 | 99.4076 | 5,611,331,736 | 2009-12-31 |
| 376 | 2010-01-21 | 5,578,592,378 | -3,000,000 | 344 | 99.4165 | 5,611,331,736 | 2009-12-31 |
| 377 | 2010-01-20 | 5,581,592,378 | -10,600 | 346 | 99.4700 | 5,611,331,736 | 2009-12-31 |
| 378 | 2009-12-07 | 5,581,602,978 | 130,020,000 | 326 | 99.4702 | 5,611,331,736 | 2009-11-30 |
| 379 | 2009-11-27 | 5,451,582,978 | 468,855,000 | 334 | 97.1531 | 5,611,331,736 | 2009-10-31 |
| 380 | 2009-11-19 | 4,982,727,978 | 100,000 | 335 | 88.7976 | 5,611,331,736 | 2009-10-31 |
| 381 | 2009-11-17 | 4,982,627,978 | -600,000 | 334 | 88.7958 | 5,611,331,736 | 2009-10-31 |
| 382 | 2009-11-16 | 4,983,227,978 | 90,000 | 333 | 88.8065 | 5,611,331,736 | 2009-10-31 |
| 383 | 2009-11-10 | 4,983,137,978 | 350,000 | 315 | 88.8049 | 5,611,331,736 | 2009-10-31 |
| 384 | 2009-11-03 | 4,982,787,978 | -1,080,000 | 313 | 88.7987 | 5,611,331,736 | 2009-10-31 |
| 385 | 2009-10-27 | 4,983,867,978 | 199,455,000 | 307 | 88.8179 | 5,611,331,736 | 2009-09-30 |
| 386 | 2009-10-05 | 4,784,412,978 | 400,000 | 306 | 85.2634 | 5,611,331,736 | 2009-09-30 |
| 387 | 2009-09-30 | 4,784,012,978 | -10,000 | 306 | 85.2563 | 5,611,331,736 | 2009-09-30 |
| 388 | 2009-09-14 | 4,784,022,978 | 231,915,000 | 300 | 85.2565 | 5,611,331,736 | 2009-08-31 |
| 389 | 2009-09-07 | 4,552,107,978 | 25,000 | 297 | 81.1235 | 5,611,331,736 | 2009-08-31 |
| 390 | 2009-09-04 | 4,552,082,978 | -468,855,000 | 298 | 81.1230 | 5,611,331,736 | 2009-08-31 |
| 391 | 2009-08-31 | 5,020,937,978 | 50,000 | 286 | 89.4785 | 5,611,331,736 | 2009-08-31 |
| 392 | 2009-08-28 | 5,020,887,978 | 700,000 | 293 | 89.4777 | 5,611,331,736 | 2009-08-19 |
| 393 | 2009-08-26 | 5,020,187,978 | 26,780,000 | 290 | 89.4652 | 5,611,331,736 | 2009-08-19 |
| 394 | 2009-08-20 | 4,993,407,978 | 53,560,000 | 293 | 88.9879 | 5,611,331,736 | 2009-08-19 |
| 395 | 2009-08-19 | 4,939,847,978 | 1,790,308,593 | 286 | 88.0334 | 5,611,331,736 | 2009-08-19 |
| 396 | 2009-08-05 | 3,149,539,385 | 500,000 | 274 | 84.1923 | 3,740,887,824 | 2009-07-31 |
| 397 | 2009-07-31 | 3,149,039,385 | -153,072,000 | 273 | 84.1789 | 3,740,887,824 | 2009-07-31 |
| 398 | 2009-07-21 | 3,302,111,385 | 300,000 | 268 | 88.2708 | 3,740,887,824 | 2009-06-30 |
| 399 | 2009-07-17 | 3,301,811,385 | -50,000 | 270 | 88.2628 | 3,740,887,824 | 2009-06-30 |
| 400 | 2009-07-03 | 3,301,861,385 | -60,000 | 271 | 88.2641 | 3,740,887,824 | 2009-06-30 |
| 401 | 2009-07-02 | 3,301,921,385 | -40,000 | 272 | 88.2657 | 3,740,887,824 | 2009-06-30 |
| 402 | 2009-06-30 | 3,301,961,385 | -10,000 | 273 | 88.2668 | 3,740,887,824 | 2009-06-30 |
| 403 | 2009-06-29 | 3,301,971,385 | -10,000 | 272 | 88.2671 | 3,740,887,824 | 2009-05-31 |
| 404 | 2009-06-26 | 3,301,981,385 | -40,000 | 272 | 88.2673 | 3,740,887,824 | 2009-05-31 |
| 405 | 2009-06-25 | 3,302,021,385 | 300,000 | 274 | 88.2684 | 3,740,887,824 | 2009-05-31 |
| 406 | 2009-06-09 | 3,301,721,385 | 72,020,000 | 267 | 88.2604 | 3,740,887,824 | 2009-05-31 |
| 407 | 2009-05-11 | 3,229,701,385 | 145,512,000 | 258 | 86.3352 | 3,740,887,824 | 2009-04-30 |
| 408 | 2009-05-08 | 3,084,189,385 | 7,560,000 | 256 | 82.4454 | 3,740,887,824 | 2009-04-30 |
| 409 | 2009-04-30 | 3,076,629,385 | -50,000 | 257 | 82.2433 | 3,740,887,824 | 2009-04-30 |
| 410 | 2009-04-15 | 3,076,679,385 | 30,000 | 259 | 82.2446 | 3,740,887,824 | 2009-03-31 |
| 411 | 2009-02-11 | 3,076,649,385 | -290,000 | 256 | 82.2438 | 3,740,887,824 | 2009-01-31 |
| 412 | 2008-12-15 | 3,076,939,385 | -50,000 | 258 | 82.2516 | 3,740,887,824 | 2008-11-30 |
| 413 | 2008-12-08 | 3,076,989,385 | 10,000 | 259 | 82.2529 | 3,740,887,824 | 2008-11-30 |
| 414 | 2008-11-18 | 3,076,979,385 | 50,000 | 261 | 82.2527 | 3,740,887,824 | 2008-10-31 |
| 415 | 2008-11-06 | 3,076,929,385 | 110,000 | 261 | 82.2513 | 3,740,887,824 | 2008-10-31 |
| 416 | 2008-10-30 | 3,076,819,385 | -30,000 | 260 | 82.2484 | 3,740,887,824 | 2008-09-30 |
| 417 | 2008-10-20 | 3,076,849,385 | -20,000 | 261 | 82.2492 | 3,740,887,824 | 2008-09-30 |
| 418 | 2008-10-16 | 3,076,869,385 | -225,000 | 262 | 82.2497 | 3,740,887,824 | 2008-09-30 |
| 419 | 2008-10-15 | 3,077,094,385 | -50,000 | 262 | 82.2557 | 3,740,887,824 | 2008-09-30 |
| 420 | 2008-10-14 | 3,077,144,385 | -260,000 | 262 | 82.2571 | 3,740,887,824 | 2008-09-30 |
| 421 | 2008-09-24 | 3,077,404,385 | -60,000 | 265 | 82.2640 | 3,740,887,824 | 2008-08-31 |
| 422 | 2008-09-16 | 3,077,464,385 | 600,000 | 266 | 82.2656 | 3,740,887,824 | 2008-08-31 |
| 423 | 2008-08-26 | 3,076,864,385 | 20,000 | 268 | 82.2496 | 3,740,887,824 | 2008-07-31 |
| 424 | 2008-08-01 | 3,076,844,385 | -20,000 | 269 | 82.2490 | 3,740,887,824 | 2008-07-31 |
| 425 | 2008-06-27 | 3,076,864,385 | 2,020,000 | 271 | 84.6411 | 3,635,187,824 | 2008-05-31 |
| 426 | 2008-06-23 | 3,074,844,385 | 200,000 | 271 | 84.5856 | 3,635,187,824 | 2008-05-31 |
| 427 | 2008-06-03 | 3,074,644,385 | 100,000 | 276 | 84.5801 | 3,635,187,824 | 2008-05-31 |
| 428 | 2008-05-27 | 3,074,544,385 | 250,000 | 276 | 84.5773 | 3,635,187,824 | 2008-04-30 |
| 429 | 2008-05-20 | 3,074,294,385 | 100,000 | 275 | 84.5704 | 3,635,187,824 | 2008-04-30 |
| 430 | 2008-05-13 | 3,074,194,385 | 107,500 | 283 | 84.5677 | 3,635,187,824 | 2008-04-30 |
| 431 | 2008-05-07 | 3,074,086,885 | 3,000 | 279 | 84.5647 | 3,635,187,824 | 2008-04-30 |
| 432 | 2008-04-29 | 3,074,083,885 | 100,000 | 285 | 84.5672 | 3,635,077,324 | 2008-03-31 |
| 433 | 2008-04-16 | 3,073,983,885 | -1,020,000 | 287 | 84.5645 | 3,635,077,324 | 2008-03-31 |
| 434 | 2008-02-13 | 3,075,003,885 | -30,000 | 288 | 84.5925 | 3,635,077,324 | 2008-01-31 |
| 435 | 2007-12-27 | 3,075,033,885 | -200,000 | 287 | 84.5934 | 3,635,077,324 | 2007-11-30 |
| 436 | 2007-12-07 | 3,075,233,885 | 30,000 | 289 | 84.5989 | 3,635,077,324 | 2007-11-30 |
| 437 | 2007-12-05 | 3,075,203,885 | -100,000 | 289 | 84.5980 | 3,635,077,324 | 2007-11-30 |
| 438 | 2007-11-28 | 3,075,303,885 | 7,000 | 290 | 84.6009 | 3,635,070,324 | 2007-10-31 |
| 439 | 2007-11-14 | 3,075,296,885 | -700,000 | 289 | 84.6008 | 3,635,070,324 | 2007-10-31 |
| 440 | 2007-11-13 | 3,075,996,885 | -30,000 | 289 | 84.6200 | 3,635,070,324 | 2007-10-31 |
| 441 | 2007-11-01 | 3,076,026,885 | -1,500,000 | 290 | 84.6208 | 3,635,070,324 | 2007-10-31 |
| 442 | 2007-10-15 | 3,077,526,885 | 69,000 | 293 | 84.6621 | 3,635,070,324 | 2007-09-30 |
| 443 | 2007-10-09 | 3,077,457,885 | 33,700,000 | 291 | 84.6602 | 3,635,070,324 | 2007-09-30 |
| 444 | 2007-10-03 | 3,043,757,885 | -46,383,000 | 292 | 83.7331 | 3,635,070,324 | 2007-09-30 |
| 445 | 2007-10-02 | 3,090,140,885 | 6,988,000 | 293 | 85.0091 | 3,635,070,324 | 2007-09-30 |
| 446 | 2007-09-10 | 3,083,152,885 | 71,895,000 | 291 | 85.5837 | 3,602,500,824 | 2007-08-31 |
| 447 | 2007-09-05 | 3,011,257,885 | 64,452,500 | 293 | 83.5880 | 3,602,500,824 | 2007-08-31 |
| 448 | 2007-09-03 | 2,946,805,385 | 40,000 | 294 | 81.7989 | 3,602,500,824 | 2007-08-31 |
| 449 | 2007-08-23 | 2,946,765,385 | 105,750 | 293 | 87.0897 | 3,383,597,074 | 2007-07-31 |
| 450 | 2007-08-21 | 2,946,659,635 | 20,000 | 293 | 87.0866 | 3,383,597,074 | 2007-07-31 |
| 451 | 2007-08-14 | 2,946,639,635 | -20,000 | 288 | 87.0860 | 3,383,597,074 | 2007-07-31 |
| 452 | 2007-08-07 | 2,946,659,635 | 310,000 | 288 | 87.0866 | 3,383,597,074 | 2007-07-31 |
| 453 | 2007-08-06 | 2,946,349,635 | -127,560,000 | 289 | 87.0774 | 3,383,597,074 | 2007-07-31 |
| 454 | 2007-08-02 | 3,073,909,635 | 10,000 | 292 | 90.8474 | 3,383,597,074 | 2007-07-31 |
| 455 | 2007-08-01 | 3,073,899,635 | 80,000 | 292 | 90.8471 | 3,383,597,074 | 2007-07-31 |
| 456 | 2007-07-31 | 3,073,819,635 | 570,000 | 292 | 90.8447 | 3,383,597,074 | 2007-07-31 |
| 457 | 2007-07-27 | 3,073,249,635 | -231,915,000 | 291 | 90.9830 | 3,377,829,074 | 2007-06-30 |
| 458 | 2007-07-26 | 3,305,164,635 | 18,000 | 291 | 97.8488 | 3,377,829,074 | 2007-06-30 |
| 459 | 2007-07-25 | 3,305,146,635 | 4,912,000 | 289 | 97.8482 | 3,377,829,074 | 2007-06-30 |
| 460 | 2007-07-24 | 3,300,234,635 | 18,000 | 292 | 97.7028 | 3,377,829,074 | 2007-06-30 |
| 461 | 2007-07-19 | 3,300,216,635 | -190,000 | 287 | 97.7023 | 3,377,829,074 | 2007-06-30 |
| 462 | 2007-06-29 | 3,300,406,635 | 884,500 | 284 | 104.6980 | 3,152,310,015 | 2007-05-31 |
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