Hephaestus Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 103,412,690 | -2 | 184 | 48.0215 | 215,346,526 | 2025-06-30 |
| 2 | 2025-11-05 | 103,412,692 | 35,520 | 183 | 48.0215 | 215,346,526 | 2025-06-30 |
| 3 | 2025-09-15 | 103,377,172 | -160 | 186 | 48.0050 | 215,346,526 | 2025-06-30 |
| 4 | 2025-09-05 | 103,377,332 | -486 | 186 | 48.0051 | 215,346,526 | 2025-06-30 |
| 5 | 2025-07-24 | 103,377,818 | 525 | 185 | 48.0053 | 215,346,526 | 2025-06-30 |
| 6 | 2025-06-27 | 103,377,293 | -111,500,000 | 187 | 48.0051 | 215,346,526 | 2025-05-31 |
| 7 | 2025-05-28 | 214,877,293 | 180 | 187 | 99.7821 | 215,346,526 | 2025-04-30 |
| 8 | 2025-05-07 | 214,877,113 | -640 | 187 | 99.7820 | 215,346,526 | 2025-04-30 |
| 9 | 2025-02-18 | 214,877,753 | -4 | 190 | 99.7823 | 215,346,526 | 2025-01-31 |
| 10 | 2025-01-14 | 214,877,757 | -20,000 | 193 | 99.7823 | 215,346,526 | 2024-12-31 |
| 11 | 2025-01-02 | 214,897,757 | -200 | 193 | 99.7916 | 215,346,526 | 2024-12-31 |
| 12 | 2024-12-17 | 214,897,957 | 96,000 | 194 | 99.7917 | 215,346,526 | 2024-11-30 |
| 13 | 2024-10-16 | 214,801,957 | -96,000 | 196 | 99.7471 | 215,346,526 | 2024-09-30 |
| 14 | 2024-07-11 | 214,897,957 | -1 | 198 | 99.7917 | 215,346,526 | 2024-06-30 |
| 15 | 2024-03-11 | 214,897,958 | -180 | 198 | 99.7917 | 215,346,526 | 2024-02-29 |
| 16 | 2024-02-22 | 214,898,138 | -25 | 198 | 99.7918 | 215,346,526 | 2024-01-31 |
| 17 | 2024-01-17 | 214,898,163 | -10 | 198 | 99.7918 | 215,346,526 | 2023-12-31 |
| 18 | 2023-11-01 | 214,898,173 | -4 | 197 | 99.7918 | 215,346,526 | 2023-10-31 |
| 19 | 2023-10-03 | 214,898,177 | -35 | 199 | 99.7918 | 215,346,526 | 2023-09-30 |
| 20 | 2023-06-16 | 214,898,212 | -20 | 200 | 99.7918 | 215,346,526 | 2023-05-31 |
| 21 | 2023-05-16 | 214,898,232 | -5 | 199 | 99.7918 | 215,346,526 | 2023-04-30 |
| 22 | 2023-03-10 | 214,898,237 | 300,000 | 203 | 99.7918 | 215,346,526 | 2023-02-28 |
| 23 | 2023-03-02 | 214,598,237 | -1 | 203 | 99.6525 | 215,346,526 | 2023-02-28 |
| 24 | 2023-01-17 | 214,598,238 | -300,000 | 204 | 99.6525 | 215,346,526 | 2022-12-31 |
| 25 | 2023-01-04 | 214,898,238 | -20 | 205 | 99.7918 | 215,346,526 | 2022-12-31 |
| 26 | 2022-10-26 | 214,898,258 | 924 | 208 | 99.7918 | 215,346,526 | 2022-09-30 |
| 27 | 2022-09-02 | 214,897,334 | -9 | 209 | 99.7914 | 215,346,526 | 2022-08-31 |
| 28 | 2022-08-09 | 214,897,343 | -40 | 209 | 99.7914 | 215,346,526 | 2022-07-31 |
| 29 | 2022-04-28 | 214,897,383 | 8,000 | 213 | 99.7914 | 215,346,526 | 2022-03-31 |
| 30 | 2022-04-08 | 214,889,383 | -5 | 214 | 99.7877 | 215,346,526 | 2022-03-31 |
| 31 | 2022-01-24 | 214,889,388 | 3,492,620 | 216 | 99.7877 | 215,346,526 | 2021-12-31 |
| 32 | 2022-01-19 | 211,396,768 | 603,881 | 216 | 98.1659 | 215,346,526 | 2021-12-31 |
| 33 | 2022-01-18 | 210,792,887 | -349,704 | 216 | 97.8854 | 215,346,526 | 2021-12-31 |
| 34 | 2022-01-17 | 211,142,591 | -1,468,365 | 215 | 98.0478 | 215,346,526 | 2021-12-31 |
| 35 | 2022-01-14 | 212,610,956 | -810 | 215 | 98.7297 | 215,346,526 | 2021-12-31 |
| 36 | 2022-01-13 | 212,611,766 | -621 | 216 | 98.7301 | 215,346,526 | 2021-12-31 |
| 37 | 2022-01-12 | 212,612,387 | -600,013 | 216 | 98.7304 | 215,346,526 | 2021-12-31 |
| 38 | 2022-01-11 | 213,212,400 | 22,354 | 217 | 99.0090 | 215,346,526 | 2021-12-31 |
| 39 | 2022-01-10 | 213,190,046 | -2 | 217 | 98.9986 | 215,346,526 | 2021-12-31 |
| 40 | 2022-01-03 | 213,190,048 | -150 | 216 | 98.9986 | 215,346,526 | 2021-12-31 |
| 41 | 2021-12-31 | 213,190,198 | -900 | 216 | 98.9987 | 215,346,526 | 2021-12-31 |
| 42 | 2021-12-30 | 213,191,098 | -23,720 | 216 | 98.9991 | 215,346,526 | 2021-11-30 |
| 43 | 2021-11-22 | 213,214,818 | 158,947,368 | 221 | 99.0101 | 215,346,526 | 2021-10-31 |
| 44 | 2021-10-19 | 54,267,450 | 125 | 220 | 24.6372 | 220,266,526 | 2021-10-06 |
| 45 | 2021-10-12 | 54,267,325 | 25,955 | 223 | 24.6371 | 220,266,526 | 2021-10-06 |
| 46 | 2021-10-11 | 54,241,370 | -4,680,000 | 223 | 24.6253 | 220,266,526 | 2021-10-06 |
| 47 | 2021-09-23 | 58,921,370 | -2,184,000 | 224 | 26.4874 | 222,450,526 | 2021-09-23 |
| 48 | 2021-09-21 | 61,105,370 | 542,045 | 224 | 27.4692 | 222,450,526 | 2021-09-21 |
| 49 | 2021-09-20 | 60,563,325 | -808,000 | 225 | 27.2255 | 222,450,526 | 2021-09-17 |
| 50 | 2021-09-03 | 61,371,325 | -245,485,300 | 224 | 27.5888 | 222,450,526 | 2021-09-03 |
| 51 | 2021-08-27 | 306,856,625 | -1 | 240 | 27.5888 | 1,112,252,631 | 2021-07-31 |
| 52 | 2021-08-10 | 306,856,626 | -15 | 240 | 27.5888 | 1,112,252,631 | 2021-07-31 |
| 53 | 2021-07-23 | 306,856,641 | -40,000 | 241 | 27.5888 | 1,112,252,631 | 2021-07-19 |
| 54 | 2021-07-09 | 306,896,641 | -7,840,000 | 242 | 25.1338 | 1,221,052,631 | 2021-06-30 |
| 55 | 2021-06-30 | 314,736,641 | -100,960,000 | 242 | 25.7758 | 1,221,052,631 | 2021-06-30 |
| 56 | 2021-06-21 | 415,696,641 | -2 | 247 | 34.0441 | 1,221,052,631 | 2021-05-31 |
| 57 | 2021-05-14 | 415,696,643 | -6,875 | 247 | 34.0441 | 1,221,052,631 | 2021-04-30 |
| 58 | 2021-05-06 | 415,703,518 | 60,000,000 | 248 | 34.0447 | 1,221,052,631 | 2021-04-30 |
| 59 | 2021-05-03 | 355,703,518 | -2,250 | 247 | 29.1309 | 1,221,052,631 | 2021-04-30 |
| 60 | 2021-02-10 | 355,705,768 | 12,756,393 | 252 | 29.1311 | 1,221,052,631 | 2021-01-31 |
| 61 | 2020-12-15 | 342,949,375 | -10,000 | 255 | 28.0864 | 1,221,052,631 | 2020-11-30 |
| 62 | 2020-12-09 | 342,959,375 | 10,456,736 | 256 | 28.0872 | 1,221,052,631 | 2020-11-30 |
| 63 | 2020-10-30 | 332,502,639 | 8,775 | 257 | 27.2308 | 1,221,052,631 | 2020-09-30 |
| 64 | 2020-09-14 | 332,493,864 | -1,600 | 258 | 27.2301 | 1,221,052,631 | 2020-08-31 |
| 65 | 2020-09-04 | 332,495,464 | -10 | 258 | 27.2302 | 1,221,052,631 | 2020-08-31 |
| 66 | 2020-06-24 | 332,495,474 | -2 | 259 | 27.2302 | 1,221,052,631 | 2020-05-31 |
| 67 | 2020-06-10 | 332,495,476 | -1 | 258 | 27.2302 | 1,221,052,631 | 2020-05-31 |
| 68 | 2020-06-09 | 332,495,477 | -2 | 258 | 27.2302 | 1,221,052,631 | 2020-05-31 |
| 69 | 2020-04-21 | 332,495,479 | -10 | 260 | 27.2302 | 1,221,052,631 | 2020-03-31 |
| 70 | 2020-03-02 | 332,495,489 | -314 | 266 | 27.2302 | 1,221,052,631 | 2020-02-29 |
| 71 | 2020-02-28 | 332,495,803 | -2 | 266 | 27.2303 | 1,221,052,631 | 2020-01-31 |
| 72 | 2020-02-14 | 332,495,805 | 7,319,715 | 267 | 27.2303 | 1,221,052,631 | 2020-01-31 |
| 73 | 2020-01-17 | 325,176,090 | -4,621 | 268 | 26.6308 | 1,221,052,631 | 2019-12-31 |
| 74 | 2020-01-09 | 325,180,711 | 7,319,715 | 270 | 26.6312 | 1,221,052,631 | 2019-12-31 |
| 75 | 2020-01-07 | 317,860,996 | -141 | 270 | 26.0317 | 1,221,052,631 | 2019-12-31 |
| 76 | 2019-12-24 | 317,861,137 | 1,384,370 | 269 | 26.0317 | 1,221,052,631 | 2019-11-30 |
| 77 | 2019-12-20 | 316,476,767 | -8,000 | 269 | 25.9184 | 1,221,052,631 | 2019-11-30 |
| 78 | 2019-12-18 | 316,484,767 | 21,344,081 | 268 | 25.9190 | 1,221,052,631 | 2019-11-30 |
| 79 | 2019-12-16 | 295,140,686 | -4,800 | 269 | 24.1710 | 1,221,052,631 | 2019-11-30 |
| 80 | 2019-11-19 | 295,145,486 | 400,000 | 271 | 24.1714 | 1,221,052,631 | 2019-11-14 |
| 81 | 2019-11-14 | 294,745,486 | 4,920,000 | 264 | 24.1386 | 1,221,052,631 | 2019-11-14 |
| 82 | 2019-11-13 | 289,825,486 | 222,357,850 | 265 | 424.3173 | 68,303,955 | 2019-10-31 |
| 83 | 2019-11-11 | 67,467,636 | 225 | 242 | 98.7756 | 68,303,955 | 2019-10-31 |
| 84 | 2019-11-06 | 67,467,411 | -1,600 | 242 | 98.7753 | 68,303,955 | 2019-10-31 |
| 85 | 2019-11-05 | 67,469,011 | -1,500 | 242 | 98.7776 | 68,303,955 | 2019-10-31 |
| 86 | 2019-10-21 | 67,470,511 | -3,306,055,060 | 243 | 1.9756 | 3,415,197,762 | 2019-09-30 |
| 87 | 2019-10-16 | 3,373,525,571 | -26,000 | 245 | 98.7798 | 3,415,197,762 | 2019-09-30 |
| 88 | 2019-10-03 | 3,373,551,571 | -125 | 246 | 98.7806 | 3,415,197,762 | 2019-09-30 |
| 89 | 2019-08-29 | 3,373,551,696 | 25,000 | 246 | 98.7806 | 3,415,197,762 | 2019-07-31 |
| 90 | 2019-08-27 | 3,373,526,696 | -25,000 | 245 | 98.7798 | 3,415,197,762 | 2019-07-31 |
| 91 | 2019-08-01 | 3,373,551,696 | -480,000 | 247 | 98.7806 | 3,415,197,762 | 2019-07-31 |
| 92 | 2019-07-26 | 3,374,031,696 | -1,950 | 248 | 98.7946 | 3,415,197,762 | 2019-06-30 |
| 93 | 2019-07-25 | 3,374,033,646 | -25 | 248 | 98.7947 | 3,415,197,762 | 2019-06-30 |
| 94 | 2019-06-27 | 3,374,033,671 | 50 | 250 | 98.7947 | 3,415,197,762 | 2019-05-31 |
| 95 | 2019-06-04 | 3,374,033,621 | 50 | 252 | 98.7947 | 3,415,197,762 | 2019-05-31 |
| 96 | 2019-05-30 | 3,374,033,571 | -7,500 | 252 | 98.7947 | 3,415,197,762 | 2019-04-30 |
| 97 | 2019-05-20 | 3,374,041,071 | -250 | 250 | 98.7949 | 3,415,197,762 | 2019-04-30 |
| 98 | 2019-05-07 | 3,374,041,321 | -250 | 250 | 98.7949 | 3,415,197,762 | 2019-04-30 |
| 99 | 2019-04-12 | 3,374,041,571 | -100 | 250 | 98.7949 | 3,415,197,762 | 2019-03-31 |
| 100 | 2019-03-04 | 3,374,041,671 | -425 | 249 | 98.7949 | 3,415,197,762 | 2019-02-28 |
| 101 | 2019-02-18 | 3,374,042,096 | -40,000 | 249 | 98.7949 | 3,415,197,762 | 2019-01-31 |
| 102 | 2019-01-31 | 3,374,082,096 | -131,250 | 249 | 98.7961 | 3,415,197,762 | 2019-01-31 |
| 103 | 2019-01-30 | 3,374,213,346 | -20,000 | 249 | 98.7999 | 3,415,197,762 | 2018-12-31 |
| 104 | 2019-01-21 | 3,374,233,346 | -1,000 | 248 | 98.8005 | 3,415,197,762 | 2018-12-31 |
| 105 | 2019-01-16 | 3,374,234,346 | -3,475 | 248 | 98.8006 | 3,415,197,762 | 2018-12-31 |
| 106 | 2019-01-14 | 3,374,237,821 | -250 | 248 | 98.8007 | 3,415,197,762 | 2018-12-31 |
| 107 | 2018-12-31 | 3,374,238,071 | -12,400 | 248 | 98.8007 | 3,415,197,762 | 2018-12-31 |
| 108 | 2018-12-19 | 3,374,250,471 | -500 | 248 | 98.8010 | 3,415,197,762 | 2018-11-30 |
| 109 | 2018-12-11 | 3,374,250,971 | -6,250 | 248 | 98.8010 | 3,415,197,762 | 2018-11-30 |
| 110 | 2018-11-06 | 3,374,257,221 | -25 | 248 | 98.8012 | 3,415,197,762 | 2018-10-31 |
| 111 | 2018-11-05 | 3,374,257,246 | -1,700 | 248 | 98.8012 | 3,415,197,762 | 2018-10-31 |
| 112 | 2018-11-02 | 3,374,258,946 | -400 | 248 | 98.8013 | 3,415,197,762 | 2018-10-31 |
| 113 | 2018-10-03 | 3,374,259,346 | -28,750 | 248 | 98.8013 | 3,415,197,762 | 2018-09-30 |
| 114 | 2018-09-27 | 3,374,288,096 | 1,441,250 | 247 | 98.8021 | 3,415,197,762 | 2018-08-31 |
| 115 | 2018-08-16 | 3,372,846,846 | 3,680,000 | 247 | 98.7599 | 3,415,197,762 | 2018-07-31 |
| 116 | 2018-06-20 | 3,369,166,846 | -100 | 247 | 98.6522 | 3,415,197,762 | 2018-05-31 |
| 117 | 2018-06-07 | 3,369,166,946 | -50 | 247 | 98.6522 | 3,415,197,762 | 2018-05-31 |
| 118 | 2018-06-06 | 3,369,166,996 | -250 | 247 | 98.6522 | 3,415,197,762 | 2018-05-31 |
| 119 | 2018-05-24 | 3,369,167,246 | -1,125 | 247 | 98.6522 | 3,415,197,762 | 2018-04-30 |
| 120 | 2018-04-20 | 3,369,168,371 | -150 | 247 | 98.6522 | 3,415,197,762 | 2018-03-31 |
| 121 | 2018-03-21 | 3,369,168,521 | -250 | 247 | 98.6522 | 3,415,197,762 | 2018-02-28 |
| 122 | 2018-03-15 | 3,369,168,771 | 1,250 | 247 | 98.6522 | 3,415,197,762 | 2018-02-28 |
| 123 | 2018-03-06 | 3,369,167,521 | -12,500 | 247 | 98.6522 | 3,415,197,762 | 2018-02-28 |
| 124 | 2018-03-05 | 3,369,180,021 | -11,250 | 247 | 98.6526 | 3,415,197,762 | 2018-02-28 |
| 125 | 2018-02-21 | 3,369,191,271 | -1,250 | 247 | 98.6529 | 3,415,197,762 | 2018-01-31 |
| 126 | 2018-01-31 | 3,369,192,521 | -7,725 | 247 | 98.6529 | 3,415,197,762 | 2018-01-31 |
| 127 | 2018-01-25 | 3,369,200,246 | -100 | 247 | 98.6532 | 3,415,197,762 | 2017-12-31 |
| 128 | 2018-01-15 | 3,369,200,346 | -5,000 | 247 | 98.6532 | 3,415,197,762 | 2017-12-31 |
| 129 | 2018-01-10 | 3,369,205,346 | -62,500 | 247 | 98.6533 | 3,415,197,762 | 2017-12-31 |
| 130 | 2017-12-21 | 3,369,267,846 | -50 | 247 | 98.6551 | 3,415,197,762 | 2017-11-30 |
| 131 | 2017-12-11 | 3,369,267,896 | 100,000 | 247 | 98.6551 | 3,415,197,762 | 2017-11-30 |
| 132 | 2017-12-01 | 3,369,167,896 | -12,500 | 247 | 98.6522 | 3,415,197,762 | 2017-11-30 |
| 133 | 2017-11-23 | 3,369,180,396 | -100,000 | 247 | 98.6526 | 3,415,197,762 | 2017-10-31 |
| 134 | 2017-11-22 | 3,369,280,396 | -4,625 | 247 | 98.6555 | 3,415,197,762 | 2017-10-31 |
| 135 | 2017-11-13 | 3,369,285,021 | 12 | 247 | 98.6556 | 3,415,197,762 | 2017-10-31 |
| 136 | 2017-10-27 | 3,369,285,009 | -25,000 | 248 | 98.6556 | 3,415,197,762 | 2017-09-30 |
| 137 | 2017-10-16 | 3,369,310,009 | -50,000 | 247 | 98.6564 | 3,415,197,762 | 2017-09-30 |
| 138 | 2017-10-13 | 3,369,360,009 | -24,000,000 | 247 | 98.6578 | 3,415,197,762 | 2017-09-30 |
| 139 | 2017-10-04 | 3,393,360,009 | -12,500 | 247 | 99.3606 | 3,415,197,762 | 2017-09-30 |
| 140 | 2017-09-22 | 3,393,372,509 | -2,000,000 | 247 | 99.3609 | 3,415,197,762 | 2017-08-31 |
| 141 | 2017-09-07 | 3,395,372,509 | -625 | 246 | 99.4195 | 3,415,197,762 | 2017-08-31 |
| 142 | 2017-08-28 | 3,395,373,134 | -25,000 | 244 | 99.4195 | 3,415,197,762 | 2017-07-31 |
| 143 | 2017-08-14 | 3,395,398,134 | -20,000 | 244 | 99.4202 | 3,415,197,762 | 2017-07-31 |
| 144 | 2017-07-24 | 3,395,418,134 | -3,750 | 243 | 99.4208 | 3,415,197,762 | 2017-06-30 |
| 145 | 2017-06-06 | 3,395,421,884 | -50 | 244 | 99.4209 | 3,415,197,762 | 2017-05-31 |
| 146 | 2017-04-06 | 3,395,421,934 | -600 | 245 | 99.4209 | 3,415,197,762 | 2017-03-31 |
| 147 | 2017-03-30 | 3,395,422,534 | -1,250 | 245 | 99.4210 | 3,415,197,762 | 2017-02-28 |
| 148 | 2017-02-20 | 3,395,423,784 | -250 | 248 | 99.4210 | 3,415,197,762 | 2017-01-31 |
| 149 | 2017-02-17 | 3,395,424,034 | -1,560,000 | 248 | 99.4210 | 3,415,197,762 | 2017-01-31 |
| 150 | 2016-12-30 | 3,396,984,034 | 4,560,000 | 248 | 99.4667 | 3,415,197,762 | 2016-11-30 |
| 151 | 2016-12-14 | 3,392,424,034 | -4,000,000 | 249 | 99.3332 | 3,415,197,762 | 2016-11-30 |
| 152 | 2016-12-07 | 3,396,424,034 | 1,000,000 | 251 | 99.4503 | 3,415,197,762 | 2016-11-30 |
| 153 | 2016-11-14 | 3,395,424,034 | 8,000,000 | 251 | 99.4210 | 3,415,197,762 | 2016-10-31 |
| 154 | 2016-10-28 | 3,387,424,034 | -680,000 | 252 | 99.1868 | 3,415,197,762 | 2016-09-30 |
| 155 | 2016-08-15 | 3,388,104,034 | -50 | 253 | 99.2067 | 3,415,197,762 | 2016-08-12 |
| 156 | 2016-08-12 | 3,388,104,084 | 561,199,627 | 253 | 99.2067 | 3,415,197,762 | 2016-08-12 |
| 157 | 2016-08-08 | 2,826,904,457 | -525 | 244 | 99.3291 | 2,845,998,135 | 2016-07-31 |
| 158 | 2016-08-04 | 2,826,904,982 | -579,960 | 245 | 99.3291 | 2,845,998,135 | 2016-07-31 |
| 159 | 2016-07-13 | 2,827,484,942 | 2,520,000 | 249 | 99.3495 | 2,845,998,135 | 2016-06-30 |
| 160 | 2016-06-07 | 2,824,964,942 | 10,000,000 | 258 | 99.2610 | 2,845,998,135 | 2016-05-31 |
| 161 | 2016-05-31 | 2,814,964,942 | -50 | 259 | 98.9096 | 2,845,998,135 | 2016-05-31 |
| 162 | 2016-05-26 | 2,814,964,992 | 4,500,096 | 261 | 98.9096 | 2,845,998,135 | 2016-05-18 |
| 163 | 2016-05-25 | 2,810,464,896 | -8,256,250 | 261 | 98.7515 | 2,845,998,135 | 2016-05-18 |
| 164 | 2016-05-24 | 2,818,721,146 | -2,960,000 | 262 | 99.0416 | 2,845,998,135 | 2016-05-18 |
| 165 | 2016-05-20 | 2,821,681,146 | 1,127,500 | 252 | 99.1456 | 2,845,998,135 | 2016-05-18 |
| 166 | 2016-05-19 | 2,820,553,646 | 10,288,878 | 253 | 99.1060 | 2,845,998,135 | 2016-05-18 |
| 167 | 2016-05-18 | 2,810,264,768 | 2,510,433,135 | 256 | 98.7444 | 2,845,998,135 | 2016-05-18 |
| 168 | 2016-05-17 | 299,831,633 | -1,865,000 | 245 | 94.8168 | 316,222,015 | 2016-04-30 |
| 169 | 2016-05-16 | 301,696,633 | -250 | 246 | 95.4066 | 316,222,015 | 2016-04-30 |
| 170 | 2016-05-13 | 301,696,883 | -40,000 | 246 | 95.4067 | 316,222,015 | 2016-04-30 |
| 171 | 2016-05-12 | 301,736,883 | -4,200,000 | 246 | 95.4193 | 316,222,015 | 2016-04-30 |
| 172 | 2016-05-10 | 305,936,883 | 60,000 | 251 | 96.7475 | 316,222,015 | 2016-04-30 |
| 173 | 2016-05-09 | 305,876,883 | 587,500 | 253 | 96.7285 | 316,222,015 | 2016-04-30 |
| 174 | 2016-05-06 | 305,289,383 | -462,500 | 253 | 96.5427 | 316,222,015 | 2016-04-30 |
| 175 | 2016-05-05 | 305,751,883 | -106,250 | 257 | 96.6890 | 316,222,015 | 2016-04-30 |
| 176 | 2016-05-04 | 305,858,133 | 1,026,250 | 254 | 96.7226 | 316,222,015 | 2016-04-30 |
| 177 | 2016-05-03 | 304,831,883 | 1,253,750 | 257 | 96.3981 | 316,222,015 | 2016-04-30 |
| 178 | 2016-04-29 | 303,578,133 | 1,520,000 | 254 | 96.0016 | 316,222,015 | 2016-04-11 |
| 179 | 2016-04-28 | 302,058,133 | 75,125 | 253 | 95.5209 | 316,222,015 | 2016-04-11 |
| 180 | 2016-04-27 | 301,983,008 | -4,068,125 | 254 | 95.4971 | 316,222,015 | 2016-04-11 |
| 181 | 2016-04-12 | 306,051,133 | -2,142,357,935 | 253 | 96.7836 | 316,222,015 | 2016-04-11 |
| 182 | 2016-04-06 | 2,448,409,068 | 3,000,000 | 254 | 96.7836 | 2,529,776,120 | 2016-03-31 |
| 183 | 2016-03-31 | 2,445,409,068 | -30,000 | 252 | 96.6650 | 2,529,776,120 | 2016-03-31 |
| 184 | 2016-03-30 | 2,445,439,068 | -500 | 254 | 96.6662 | 2,529,776,120 | 2016-02-29 |
| 185 | 2016-02-18 | 2,445,439,568 | -20 | 253 | 96.6662 | 2,529,776,120 | 2016-01-31 |
| 186 | 2016-01-15 | 2,445,439,588 | 3 | 257 | 96.6662 | 2,529,776,120 | 2015-12-31 |
| 187 | 2016-01-07 | 2,445,439,585 | 20,000,000 | 255 | 96.6662 | 2,529,776,120 | 2015-12-31 |
| 188 | 2015-12-30 | 2,425,439,585 | 10,000,000 | 255 | 95.8757 | 2,529,776,120 | 2015-11-30 |
| 189 | 2015-12-08 | 2,415,439,585 | -3,000,000 | 256 | 95.4804 | 2,529,776,120 | 2015-11-30 |
| 190 | 2015-11-30 | 2,418,439,585 | -1,200 | 256 | 95.5990 | 2,529,776,120 | 2015-11-30 |
| 191 | 2015-11-18 | 2,418,440,785 | 30,000,000 | 257 | 95.5990 | 2,529,776,120 | 2015-10-31 |
| 192 | 2015-11-12 | 2,388,440,785 | -30,000,000 | 257 | 94.4131 | 2,529,776,120 | 2015-10-31 |
| 193 | 2015-09-16 | 2,418,440,785 | 9,998,800 | 255 | 95.5990 | 2,529,776,120 | 2015-08-31 |
| 194 | 2015-09-07 | 2,408,441,985 | 40,000,000 | 251 | 95.2038 | 2,529,776,120 | 2015-08-31 |
| 195 | 2015-09-02 | 2,368,441,985 | 20,000,000 | 251 | 93.6226 | 2,529,776,120 | 2015-08-31 |
| 196 | 2015-08-27 | 2,348,441,985 | 116,000,000 | 253 | 92.8320 | 2,529,776,120 | 2015-08-21 |
| 197 | 2015-08-20 | 2,232,441,985 | 60,000,000 | 252 | 94.0460 | 2,373,776,120 | 2015-08-06 |
| 198 | 2015-08-13 | 2,172,441,985 | 20,000,000 | 253 | 91.5184 | 2,373,776,120 | 2015-08-06 |
| 199 | 2015-08-11 | 2,152,441,985 | 56,000,000 | 249 | 90.6759 | 2,373,776,120 | 2015-08-06 |
| 200 | 2015-08-03 | 2,096,441,985 | 20,000,000 | 248 | 94.5290 | 2,217,776,120 | 2015-07-31 |
| 201 | 2015-07-29 | 2,076,441,985 | 20,000,000 | 247 | 93.6272 | 2,217,776,120 | 2015-06-30 |
| 202 | 2015-07-23 | 2,056,441,985 | 56,000,000 | 246 | 92.7254 | 2,217,776,120 | 2015-06-30 |
| 203 | 2015-07-14 | 2,000,441,985 | 10,000,000 | 244 | 90.2004 | 2,217,776,120 | 2015-06-30 |
| 204 | 2015-07-09 | 1,990,441,985 | 20,000,000 | 244 | 89.7495 | 2,217,776,120 | 2015-06-30 |
| 205 | 2015-06-30 | 1,970,441,985 | 30,000,000 | 242 | 88.8477 | 2,217,776,120 | 2015-06-30 |
| 206 | 2015-06-12 | 1,940,441,985 | 22,000,000 | 241 | 94.1151 | 2,061,776,120 | 2015-06-09 |
| 207 | 2015-06-11 | 1,918,441,985 | 136,000,000 | 244 | 93.0480 | 2,061,776,120 | 2015-06-09 |
| 208 | 2015-06-10 | 1,782,441,985 | -20,000,000 | 242 | 86.4518 | 2,061,776,120 | 2015-06-09 |
| 209 | 2015-06-01 | 1,802,441,985 | 600 | 242 | 94.5778 | 1,905,776,120 | 2015-05-31 |
| 210 | 2015-05-29 | 1,802,441,385 | 400 | 243 | 94.5778 | 1,905,776,120 | 2015-05-15 |
| 211 | 2015-05-28 | 1,802,440,985 | 100,000,000 | 242 | 94.5778 | 1,905,776,120 | 2015-05-15 |
| 212 | 2015-05-19 | 1,702,440,985 | 190,000,000 | 240 | 89.3306 | 1,905,776,120 | 2015-05-15 |
| 213 | 2015-03-25 | 1,512,440,985 | 22,296,020 | 241 | 94.8967 | 1,593,776,120 | 2015-02-28 |
| 214 | 2015-03-20 | 1,490,144,965 | 40,000,000 | 239 | 93.4978 | 1,593,776,120 | 2015-02-28 |
| 215 | 2015-03-16 | 1,450,144,965 | 8,000,000 | 240 | 90.9880 | 1,593,776,120 | 2015-02-28 |
| 216 | 2015-03-12 | 1,442,144,965 | -400 | 238 | 90.4860 | 1,593,776,120 | 2015-02-28 |
| 217 | 2015-02-27 | 1,442,145,365 | 60,000,000 | 236 | 90.4861 | 1,593,776,120 | 2015-02-27 |
| 218 | 2015-02-23 | 1,382,145,365 | -8,000,000 | 238 | 91.3045 | 1,513,776,120 | 2015-02-11 |
| 219 | 2015-02-17 | 1,390,145,365 | 83,333,333 | 238 | 91.8330 | 1,513,776,120 | 2015-02-11 |
| 220 | 2015-02-16 | 1,306,812,032 | 16,666,666 | 236 | 86.3280 | 1,513,776,120 | 2015-02-11 |
| 221 | 2015-02-12 | 1,290,145,366 | 179,789,460 | 236 | 85.2270 | 1,513,776,120 | 2015-02-11 |
| 222 | 2015-02-11 | 1,110,355,906 | 102,484,779 | 233 | 73.3501 | 1,513,776,120 | 2015-02-11 |
| 223 | 2015-01-29 | 1,007,871,127 | 100,000,000 | 235 | 99.8699 | 1,009,184,080 | 2014-12-31 |
| 224 | 2015-01-28 | 907,871,127 | 152,153,400 | 232 | 89.9609 | 1,009,184,080 | 2014-12-31 |
| 225 | 2014-12-23 | 755,717,727 | 20,000,000 | 236 | 74.8840 | 1,009,184,080 | 2014-11-30 |
| 226 | 2014-12-02 | 735,717,727 | -20,000,000 | 238 | 72.9022 | 1,009,184,080 | 2014-11-30 |
| 227 | 2014-10-27 | 755,717,727 | -400 | 234 | 74.8840 | 1,009,184,080 | 2014-09-30 |
| 228 | 2014-10-20 | 755,718,127 | -2,000 | 234 | 74.8841 | 1,009,184,080 | 2014-09-30 |
| 229 | 2014-09-17 | 755,720,127 | -8 | 235 | 74.8843 | 1,009,184,080 | 2014-08-31 |
| 230 | 2014-06-26 | 755,720,135 | 66,285,000 | 230 | 74.8843 | 1,009,184,080 | 2014-06-24 |
| 231 | 2014-05-15 | 689,435,135 | -24,800 | 231 | 73.1187 | 942,899,080 | 2014-04-30 |
| 232 | 2014-02-24 | 689,459,935 | 3,500 | 233 | 73.1213 | 942,899,080 | 2014-01-31 |
| 233 | 2014-02-10 | 689,456,435 | 3,213,800 | 234 | 73.1209 | 942,899,080 | 2014-01-31 |
| 234 | 2014-01-21 | 686,242,635 | 100,000 | 234 | 72.7801 | 942,899,080 | 2013-12-31 |
| 235 | 2014-01-20 | 686,142,635 | -3,213,800 | 234 | 72.7695 | 942,899,080 | 2013-12-31 |
| 236 | 2013-10-15 | 689,356,435 | -400 | 231 | 73.1103 | 942,899,080 | 2013-09-30 |
| 237 | 2013-07-16 | 689,356,835 | -11,000 | 236 | 73.1104 | 942,899,080 | 2013-06-30 |
| 238 | 2013-07-02 | 689,367,835 | 3,000,000 | 236 | 73.1115 | 942,899,080 | 2013-06-30 |
| 239 | 2013-06-24 | 686,367,835 | 24,715,000 | 236 | 72.7934 | 942,899,080 | 2013-05-31 |
| 240 | 2013-06-11 | 661,652,835 | -3,000,000 | 237 | 70.1722 | 942,899,080 | 2013-05-31 |
| 241 | 2013-03-22 | 664,652,835 | 200 | 238 | 72.3878 | 918,184,080 | 2013-02-28 |
| 242 | 2013-03-15 | 664,652,635 | 600 | 240 | 72.3877 | 918,184,080 | 2013-02-28 |
| 243 | 2013-03-01 | 664,652,035 | 6,000,000 | 239 | 72.3877 | 918,184,080 | 2013-02-28 |
| 244 | 2013-02-04 | 658,652,035 | -200,000 | 240 | 72.2060 | 912,184,080 | 2013-01-31 |
| 245 | 2012-12-21 | 658,852,035 | -10,000 | 243 | 72.2280 | 912,184,080 | 2012-11-30 |
| 246 | 2012-12-19 | 658,862,035 | -200 | 243 | 72.2291 | 912,184,080 | 2012-11-30 |
| 247 | 2012-10-11 | 658,862,235 | 33,200 | 242 | 72.2291 | 912,184,080 | 2012-09-30 |
| 248 | 2012-08-28 | 658,829,035 | 3,000,000 | 241 | 72.2254 | 912,184,080 | 2012-08-14 |
| 249 | 2012-08-23 | 655,829,035 | 1,000,000 | 238 | 71.8966 | 912,184,080 | 2012-08-14 |
| 250 | 2012-08-21 | 654,829,035 | 1,000,000 | 238 | 71.7869 | 912,184,080 | 2012-08-14 |
| 251 | 2012-08-17 | 653,829,035 | 1,000,000 | 239 | 71.6773 | 912,184,080 | 2012-08-14 |
| 252 | 2012-07-11 | 652,829,035 | 2,000,000 | 243 | 71.5677 | 912,184,080 | 2012-06-30 |
| 253 | 2012-07-09 | 650,829,035 | 1,000,000 | 243 | 71.3484 | 912,184,080 | 2012-06-30 |
| 254 | 2012-07-05 | 649,829,035 | 3,000,000 | 243 | 71.2388 | 912,184,080 | 2012-06-30 |
| 255 | 2012-05-07 | 646,829,035 | -4,000 | 246 | 70.9099 | 912,184,080 | 2012-04-30 |
| 256 | 2012-04-30 | 646,833,035 | -20,000 | 246 | 70.9104 | 912,184,080 | 2012-04-30 |
| 257 | 2011-06-27 | 646,853,035 | 1,000,000 | 247 | 70.9126 | 912,184,080 | 2011-05-31 |
| 258 | 2011-05-20 | 645,853,035 | 200 | 248 | 70.8029 | 912,184,080 | 2011-04-30 |
| 259 | 2011-05-16 | 645,852,835 | 1,000,000 | 248 | 70.8029 | 912,184,080 | 2011-04-30 |
| 260 | 2011-05-09 | 644,852,835 | 1,000,000 | 247 | 70.6933 | 912,184,080 | 2011-04-30 |
| 261 | 2011-05-04 | 643,852,835 | 2,200 | 249 | 70.5837 | 912,184,080 | 2011-04-30 |
| 262 | 2011-04-19 | 643,850,635 | 1,200 | 254 | 70.5834 | 912,184,080 | 2011-03-31 |
| 263 | 2011-04-14 | 643,849,435 | -200 | 253 | 70.5833 | 912,184,080 | 2011-03-31 |
| 264 | 2011-03-25 | 643,849,635 | -200 | 255 | 70.5833 | 912,184,080 | 2011-03-15 |
| 265 | 2011-03-23 | 643,849,835 | 15,000,000 | 254 | 70.5833 | 912,184,080 | 2011-03-15 |
| 266 | 2011-03-18 | 628,849,835 | 101,271,800 | 256 | 68.9389 | 912,184,080 | 2011-03-15 |
| 267 | 2011-03-16 | 527,578,035 | 128,373,719 | 255 | 57.8368 | 912,184,080 | 2011-03-15 |
| 268 | 2011-03-15 | 399,204,316 | 249,587,469 | 255 | 43.7636 | 912,184,080 | 2011-03-15 |
| 269 | 2011-03-14 | 149,616,847 | 340,000 | 252 | 16.4020 | 912,184,080 | 2011-02-28 |
| 270 | 2011-03-11 | 149,276,847 | 202,800 | 249 | 16.3648 | 912,184,080 | 2011-02-28 |
| 271 | 2011-03-10 | 149,074,047 | -20,000 | 250 | 16.3425 | 912,184,080 | 2011-02-28 |
| 272 | 2011-03-09 | 149,094,047 | 60,000 | 250 | 16.3447 | 912,184,080 | 2011-02-28 |
| 273 | 2011-03-08 | 149,034,047 | -150,000 | 249 | 16.3382 | 912,184,080 | 2011-02-28 |
| 274 | 2011-03-07 | 149,184,047 | -135,000 | 250 | 16.3546 | 912,184,080 | 2011-02-28 |
| 275 | 2011-03-04 | 149,319,047 | 200 | 250 | 16.3694 | 912,184,080 | 2011-02-28 |
| 276 | 2011-03-02 | 149,318,847 | -165,600 | 252 | 16.3694 | 912,184,080 | 2011-02-28 |
| 277 | 2011-03-01 | 149,484,447 | -238,400 | 255 | 16.3875 | 912,184,080 | 2011-02-28 |
| 278 | 2011-02-28 | 149,722,847 | -1,165,600 | 255 | 16.4137 | 912,184,080 | 2011-02-28 |
| 279 | 2011-02-25 | 150,888,447 | 150,888,447 | 257 | 16.5414 | 912,184,080 | 2011-02-11 |
| 280 | 2011-02-11 | 0 | -7,544,422,354 | 0 | 0.0000 | 912,184,080 | 2011-02-11 |
| 281 | 2011-02-09 | 7,544,422,354 | -11,000 | 260 | 99.2487 | 7,601,534,023 | 2011-01-31 |
| 282 | 2011-02-08 | 7,544,433,354 | -20,000 | 261 | 99.2488 | 7,601,534,023 | 2011-01-31 |
| 283 | 2011-02-02 | 7,544,453,354 | -200 | 261 | 99.2491 | 7,601,534,023 | 2011-01-31 |
| 284 | 2011-01-28 | 7,544,453,554 | -500 | 262 | 99.2491 | 7,601,534,023 | 2010-12-31 |
| 285 | 2011-01-25 | 7,544,454,054 | -250,000 | 260 | 99.2491 | 7,601,534,023 | 2010-12-31 |
| 286 | 2011-01-24 | 7,544,704,054 | -11,500 | 262 | 99.2524 | 7,601,534,023 | 2010-12-31 |
| 287 | 2011-01-13 | 7,544,715,554 | -250,000 | 266 | 99.2525 | 7,601,534,023 | 2010-12-31 |
| 288 | 2011-01-03 | 7,544,965,554 | -10,000 | 267 | 99.2558 | 7,601,534,023 | 2010-12-31 |
| 289 | 2010-12-31 | 7,544,975,554 | -350 | 267 | 99.2560 | 7,601,534,023 | 2010-12-31 |
| 290 | 2010-12-29 | 7,544,975,904 | -170,500 | 267 | 99.2560 | 7,601,534,023 | 2010-11-30 |
| 291 | 2010-12-28 | 7,545,146,404 | -1,000 | 268 | 99.2582 | 7,601,534,023 | 2010-11-30 |
| 292 | 2010-12-07 | 7,545,147,404 | 30,000 | 260 | 99.2582 | 7,601,534,023 | 2010-11-30 |
| 293 | 2010-10-22 | 7,545,117,404 | 220,000 | 262 | 99.2578 | 7,601,534,023 | 2010-09-30 |
| 294 | 2010-10-13 | 7,544,897,404 | 410,000 | 267 | 99.2549 | 7,601,534,023 | 2010-09-30 |
| 295 | 2010-09-20 | 7,544,487,404 | -30,000 | 267 | 99.2495 | 7,601,534,023 | 2010-08-31 |
| 296 | 2010-09-08 | 7,544,517,404 | -410,000 | 269 | 99.2499 | 7,601,534,023 | 2010-08-31 |
| 297 | 2010-09-02 | 7,544,927,404 | -1,660,000 | 266 | 99.2553 | 7,601,534,023 | 2010-08-31 |
| 298 | 2010-08-05 | 7,546,587,404 | -220,000 | 267 | 99.2772 | 7,601,534,023 | 2010-07-31 |
| 299 | 2010-07-08 | 7,546,807,404 | 10,000 | 270 | 99.2801 | 7,601,534,023 | 2010-06-30 |
| 300 | 2010-06-14 | 7,546,797,404 | -30,000 | 269 | 99.2799 | 7,601,534,023 | 2010-05-31 |
| 301 | 2010-06-11 | 7,546,827,404 | 3,000,000 | 274 | 99.2803 | 7,601,534,023 | 2010-05-31 |
| 302 | 2010-06-03 | 7,543,827,404 | 10,000 | 276 | 99.2409 | 7,601,534,023 | 2010-05-31 |
| 303 | 2010-05-20 | 7,543,817,404 | 26,010,600 | 274 | 99.2407 | 7,601,534,023 | 2010-04-30 |
| 304 | 2010-05-19 | 7,517,806,804 | 40,000 | 267 | 98.8985 | 7,601,534,023 | 2010-04-30 |
| 305 | 2010-05-18 | 7,517,766,804 | 43,000,000 | 264 | 98.8980 | 7,601,534,023 | 2010-04-30 |
| 306 | 2010-05-17 | 7,474,766,804 | 20,000 | 264 | 98.3323 | 7,601,534,023 | 2010-04-30 |
| 307 | 2010-05-13 | 7,474,746,804 | -30,000 | 264 | 98.3321 | 7,601,534,023 | 2010-04-30 |
| 308 | 2010-04-28 | 7,474,776,804 | 30,000 | 263 | 98.3325 | 7,601,534,023 | 2010-03-31 |
| 309 | 2010-04-20 | 7,474,746,804 | 10,000,000 | 263 | 98.3321 | 7,601,534,023 | 2010-03-31 |
| 310 | 2010-04-07 | 7,464,746,804 | -60,000,000 | 260 | 98.2005 | 7,601,534,023 | 2010-03-31 |
| 311 | 2010-03-31 | 7,524,746,804 | -12,039,990 | 266 | 98.9898 | 7,601,534,023 | 2010-03-31 |
| 312 | 2010-03-26 | 7,536,786,794 | -400 | 264 | 99.1482 | 7,601,534,023 | 2010-02-28 |
| 313 | 2010-03-25 | 7,536,787,194 | -4,999 | 264 | 99.1482 | 7,601,534,023 | 2010-02-28 |
| 314 | 2010-03-24 | 7,536,792,193 | -10,000 | 265 | 99.1483 | 7,601,534,023 | 2010-02-28 |
| 315 | 2010-03-16 | 7,536,802,193 | -53,000 | 265 | 99.1484 | 7,601,534,023 | 2010-02-28 |
| 316 | 2010-03-15 | 7,536,855,193 | -30,000 | 266 | 99.1491 | 7,601,534,023 | 2010-02-28 |
| 317 | 2010-03-09 | 7,536,885,193 | -50,000 | 266 | 99.1495 | 7,601,534,023 | 2010-02-28 |
| 318 | 2010-03-08 | 7,536,935,193 | -220,000 | 265 | 99.1502 | 7,601,534,023 | 2010-02-28 |
| 319 | 2010-03-04 | 7,537,155,193 | -11,000 | 265 | 99.1531 | 7,601,534,023 | 2010-02-28 |
| 320 | 2010-03-03 | 7,537,166,193 | -70,000 | 265 | 99.1532 | 7,601,534,023 | 2010-02-28 |
| 321 | 2010-03-02 | 7,537,236,193 | -20,100 | 268 | 99.1541 | 7,601,534,023 | 2010-02-28 |
| 322 | 2010-03-01 | 7,537,256,293 | -245,300 | 271 | 99.1544 | 7,601,534,023 | 2010-02-28 |
| 323 | 2010-02-26 | 7,537,501,593 | -11,130 | 272 | 99.1576 | 7,601,534,023 | 2010-01-31 |
| 324 | 2010-02-09 | 7,537,512,723 | 20,000,000 | 264 | 99.1578 | 7,601,534,023 | 2010-01-31 |
| 325 | 2010-01-26 | 7,517,512,723 | 1,600,000,000 | 262 | 98.8947 | 7,601,534,023 | 2009-12-31 |
| 326 | 2010-01-25 | 5,917,512,723 | 10,000 | 261 | 77.8463 | 7,601,534,023 | 2009-12-31 |
| 327 | 2010-01-08 | 5,917,502,723 | 10,000 | 260 | 77.8462 | 7,601,534,023 | 2009-12-31 |
| 328 | 2010-01-05 | 5,917,492,723 | 800,000,000 | 257 | 77.8460 | 7,601,534,023 | 2009-12-31 |
| 329 | 2009-12-21 | 5,117,492,723 | 30,000 | 255 | 75.2403 | 6,801,534,023 | 2009-12-18 |
| 330 | 2009-12-11 | 5,117,462,723 | 100,000,000 | 259 | 98.3837 | 5,201,534,023 | 2009-11-30 |
| 331 | 2009-12-01 | 5,017,462,723 | -700,000 | 255 | 96.4612 | 5,201,534,023 | 2009-11-30 |
| 332 | 2009-11-26 | 5,018,162,723 | 30,000,000 | 257 | 96.4747 | 5,201,534,023 | 2009-10-31 |
| 333 | 2009-10-09 | 4,988,162,723 | 60,000,000 | 257 | 95.8979 | 5,201,534,023 | 2009-09-30 |
| 334 | 2009-09-30 | 4,928,162,723 | 400,000,000 | 258 | 94.7444 | 5,201,534,023 | 2009-09-30 |
| 335 | 2009-09-18 | 4,528,162,723 | -30,000,000 | 259 | 87.0544 | 5,201,534,023 | 2009-08-31 |
| 336 | 2009-09-07 | 4,558,162,723 | 20,000,000 | 257 | 87.6311 | 5,201,534,023 | 2009-08-31 |
| 337 | 2009-09-02 | 4,538,162,723 | 220,000,000 | 258 | 87.2466 | 5,201,534,023 | 2009-08-31 |
| 338 | 2009-09-01 | 4,318,162,723 | 5 | 258 | 83.0171 | 5,201,534,023 | 2009-08-31 |
| 339 | 2009-08-14 | 4,318,162,718 | 5,000,000 | 249 | 83.0171 | 5,201,534,023 | 2009-08-11 |
| 340 | 2009-07-30 | 4,313,162,718 | 6,000,000 | 248 | 87.1957 | 4,946,534,023 | 2009-07-29 |
| 341 | 2009-07-29 | 4,307,162,718 | 3,000,000 | 246 | 87.0744 | 4,946,534,023 | 2009-07-29 |
| 342 | 2009-07-28 | 4,304,162,718 | 215,000,000 | 247 | 94.6691 | 4,546,534,023 | 2009-06-30 |
| 343 | 2009-07-20 | 4,089,162,718 | 11,000,000 | 246 | 89.9402 | 4,546,534,023 | 2009-06-30 |
| 344 | 2009-07-15 | 4,078,162,718 | 100,000,000 | 247 | 89.6983 | 4,546,534,023 | 2009-06-30 |
| 345 | 2009-07-10 | 3,978,162,718 | -20,000,000 | 246 | 87.4988 | 4,546,534,023 | 2009-06-30 |
| 346 | 2009-06-22 | 3,998,162,718 | 55,000,000 | 233 | 91.9851 | 4,346,534,023 | 2009-06-18 |
| 347 | 2009-06-17 | 3,943,162,718 | 100,000,000 | 229 | 97.4454 | 4,046,534,023 | 2009-05-31 |
| 348 | 2009-06-11 | 3,843,162,718 | 100,000,000 | 226 | 94.9742 | 4,046,534,023 | 2009-05-31 |
| 349 | 2009-05-29 | 3,743,162,718 | 500,000,000 | 228 | 92.5029 | 4,046,534,023 | 2009-05-08 |
| 350 | 2009-05-25 | 3,243,162,718 | 100,000,000 | 232 | 80.1467 | 4,046,534,023 | 2009-05-08 |
| 351 | 2009-05-20 | 3,143,162,718 | 120,000,000 | 232 | 77.6754 | 4,046,534,023 | 2009-05-08 |
| 352 | 2009-05-18 | 3,023,162,718 | 370,000 | 238 | 74.7099 | 4,046,534,023 | 2009-05-08 |
| 353 | 2009-05-13 | 3,022,792,718 | 500,000,000 | 236 | 74.7008 | 4,046,534,023 | 2009-05-08 |
| 354 | 2009-05-06 | 2,522,792,718 | -370,000 | 234 | 71.1340 | 3,546,534,023 | 2009-04-30 |
| 355 | 2009-03-23 | 2,523,162,718 | 100,000,000 | 232 | 71.1445 | 3,546,534,023 | 2009-03-03 |
| 356 | 2009-03-19 | 2,423,162,718 | -30,000 | 233 | 68.3248 | 3,546,534,023 | 2009-03-03 |
| 357 | 2009-02-23 | 2,423,192,718 | -30,000 | 234 | 79.5393 | 3,046,534,023 | 2009-02-03 |
| 358 | 2009-02-04 | 2,423,222,718 | -20,000 | 234 | 79.5403 | 3,046,534,023 | 2009-02-03 |
| 359 | 2009-01-08 | 2,423,242,718 | 500,000,000 | 233 | 95.1585 | 2,546,534,023 | 2008-12-31 |
| 360 | 2008-12-03 | 1,923,242,718 | -20,000 | 212 | 93.9756 | 2,046,534,023 | 2008-11-30 |
| 361 | 2008-11-14 | 1,923,262,718 | -60,000 | 213 | 93.9766 | 2,046,534,023 | 2008-10-31 |
| 362 | 2008-11-11 | 1,923,322,718 | 50,000,000 | 214 | 93.9795 | 2,046,534,023 | 2008-10-31 |
| 363 | 2008-10-09 | 1,873,322,718 | 1,600,000 | 207 | 91.5364 | 2,046,534,023 | 2008-09-30 |
| 364 | 2008-09-17 | 1,871,722,718 | 3,500,000 | 207 | 91.4582 | 2,046,534,023 | 2008-08-31 |
| 365 | 2008-09-16 | 1,868,222,718 | -900,000 | 208 | 91.2872 | 2,046,534,023 | 2008-08-31 |
| 366 | 2008-09-08 | 1,869,122,718 | 500,000 | 203 | 91.3311 | 2,046,534,023 | 2008-08-31 |
| 367 | 2008-09-05 | 1,868,622,718 | 1,000,000 | 202 | 91.3067 | 2,046,534,023 | 2008-08-31 |
| 368 | 2008-08-29 | 1,867,622,718 | -50,000,000 | 206 | 91.2578 | 2,046,534,023 | 2008-07-31 |
| 369 | 2008-08-18 | 1,917,622,718 | -700,000 | 206 | 93.7010 | 2,046,534,023 | 2008-07-31 |
| 370 | 2008-08-12 | 1,918,322,718 | 500,000 | 200 | 93.7352 | 2,046,534,023 | 2008-07-31 |
| 371 | 2008-07-30 | 1,917,822,718 | 5 | 205 | 93.7108 | 2,046,534,023 | 2008-06-30 |
| 372 | 2008-07-23 | 1,917,822,713 | 500,000 | 216 | 93.7108 | 2,046,534,023 | 2008-06-30 |
| 373 | 2008-07-10 | 1,917,322,713 | 500,000 | 213 | 93.6863 | 2,046,534,023 | 2008-06-30 |
| 374 | 2008-07-04 | 1,916,822,713 | 500,000 | 219 | 93.6619 | 2,046,534,023 | 2008-06-30 |
| 375 | 2008-07-03 | 1,916,322,713 | 100,000,000 | 217 | 93.6375 | 2,046,534,023 | 2008-06-30 |
| 376 | 2008-06-27 | 1,816,322,713 | 1,500,000 | 220 | 88.7512 | 2,046,534,023 | 2008-05-31 |
| 377 | 2008-06-04 | 1,814,822,713 | 100,000,000 | 223 | 88.6779 | 2,046,534,023 | 2008-05-31 |
| 378 | 2008-06-03 | 1,714,822,713 | 2,000,000 | 223 | 83.7916 | 2,046,534,023 | 2008-05-31 |
| 379 | 2008-05-26 | 1,712,822,713 | -2,000,000 | 215 | 83.6938 | 2,046,534,023 | 2008-04-30 |
| 380 | 2008-05-20 | 1,714,822,713 | 1,000,000 | 193 | 83.7916 | 2,046,534,023 | 2008-04-30 |
| 381 | 2008-05-08 | 1,713,822,713 | -1,000 | 193 | 83.7427 | 2,046,534,023 | 2008-04-30 |
| 382 | 2008-05-05 | 1,713,823,713 | 9,000 | 187 | 83.7427 | 2,046,534,023 | 2008-04-30 |
| 383 | 2008-05-02 | 1,713,814,713 | -8,000,000 | 190 | 83.7423 | 2,046,534,023 | 2008-04-30 |
| 384 | 2008-04-23 | 1,721,814,713 | 114,000,000 | 165 | 89.0962 | 1,932,534,023 | 2008-03-31 |
| 385 | 2008-04-16 | 1,607,814,713 | -1,500,000 | 167 | 83.1972 | 1,932,534,023 | 2008-03-31 |
| 386 | 2008-04-14 | 1,609,314,713 | 120,000,000 | 168 | 83.2748 | 1,932,534,023 | 2008-03-31 |
| 387 | 2008-04-10 | 1,489,314,713 | 160,000,000 | 163 | 77.0654 | 1,932,534,023 | 2008-03-31 |
| 388 | 2008-04-09 | 1,329,314,713 | 17,278 | 166 | 68.7861 | 1,932,534,023 | 2008-03-31 |
| 389 | 2008-04-07 | 1,329,297,435 | 100,000,000 | 167 | 68.7852 | 1,932,534,023 | 2008-03-31 |
| 390 | 2008-04-03 | 1,229,297,435 | 140,000,000 | 167 | 63.6106 | 1,932,534,023 | 2008-03-31 |
| 391 | 2008-04-01 | 1,089,297,435 | 161,000,000 | 165 | 56.3663 | 1,932,534,023 | 2008-03-31 |
| 392 | 2008-03-27 | 928,297,435 | 6,000,000 | 165 | 100.8434 | 920,534,023 | 2008-02-29 |
| 393 | 2008-03-11 | 922,297,435 | 9,000,000 | 149 | 100.1916 | 920,534,023 | 2008-02-29 |
| 394 | 2008-03-05 | 913,297,435 | 2,000,000 | 149 | 99.2139 | 920,534,023 | 2008-02-29 |
| 395 | 2008-03-03 | 911,297,435 | 10,000 | 150 | 98.9966 | 920,534,023 | 2008-02-29 |
| 396 | 2008-02-29 | 911,287,435 | 1,000,000 | 131 | 98.9955 | 920,534,023 | 2008-02-29 |
| 397 | 2008-02-27 | 910,287,435 | 6,000,000 | 132 | 100.7474 | 903,534,023 | 2008-01-31 |
| 398 | 2008-02-22 | 904,287,435 | 18,610,399 | 128 | 100.0834 | 903,534,023 | 2008-01-31 |
| 399 | 2008-02-21 | 885,677,036 | 784,999 | 134 | 98.0237 | 903,534,023 | 2008-01-31 |
| 400 | 2008-02-11 | 884,892,037 | 7,230,000 | 131 | 97.9368 | 903,534,023 | 2008-01-31 |
| 401 | 2008-02-05 | 877,662,037 | 130,000 | 129 | 97.1366 | 903,534,023 | 2008-01-31 |
| 402 | 2008-02-01 | 877,532,037 | 287,040,000 | 131 | 97.1222 | 903,534,023 | 2008-01-31 |
| 403 | 2008-01-29 | 590,492,037 | 1,670,000 | 133 | 65.4986 | 901,534,023 | 2007-12-31 |
| 404 | 2008-01-25 | 588,822,037 | 7,212,700 | 133 | 65.3133 | 901,534,023 | 2007-12-31 |
| 405 | 2008-01-23 | 581,609,337 | 2,000,000 | 137 | 64.5133 | 901,534,023 | 2007-12-31 |
| 406 | 2008-01-14 | 579,609,337 | 7,970,000 | 142 | 64.2915 | 901,534,023 | 2007-12-31 |
| 407 | 2007-12-14 | 571,639,337 | -17,278 | 143 | 63.4074 | 901,534,023 | 2007-11-30 |
| 408 | 2007-12-11 | 571,656,615 | 28,209,023 | 143 | 63.4093 | 901,534,023 | 2007-11-30 |
| 409 | 2007-12-03 | 543,447,592 | 20,000 | 140 | 60.2803 | 901,534,023 | 2007-11-30 |
| 410 | 2007-11-29 | 543,427,592 | -21,438,100 | 141 | 60.2781 | 901,534,023 | 2007-11-07 |
| 411 | 2007-11-22 | 564,865,692 | -1,670,000 | 142 | 62.6561 | 901,534,023 | 2007-11-07 |
| 412 | 2007-11-13 | 566,535,692 | 784,999 | 142 | 62.8413 | 901,534,023 | 2007-11-07 |
| 413 | 2007-11-12 | 565,750,693 | 179,990 | 141 | 62.7542 | 901,534,023 | 2007-11-07 |
| 414 | 2007-11-09 | 565,570,703 | 1,429,998 | 141 | 62.7343 | 901,534,023 | 2007-11-07 |
| 415 | 2007-11-08 | 564,140,705 | 3,074,998 | 141 | 62.5756 | 901,534,023 | 2007-11-07 |
| 416 | 2007-11-07 | 561,065,707 | 179,586,077 | 141 | 62.2346 | 901,534,023 | 2007-11-07 |
| 417 | 2007-11-06 | 381,479,630 | 10,000 | 137 | 63.4718 | 601,022,682 | 2007-10-31 |
| 418 | 2007-11-02 | 381,469,630 | 80,000 | 136 | 63.4701 | 601,022,682 | 2007-10-31 |
| 419 | 2007-11-01 | 381,389,630 | 40,000 | 135 | 63.4568 | 601,022,682 | 2007-10-31 |
| 420 | 2007-10-31 | 381,349,630 | 10,000 | 133 | 63.4501 | 601,022,682 | 2007-10-31 |
| 421 | 2007-10-30 | 381,339,630 | 20,000 | 134 | 63.4485 | 601,022,682 | 2007-10-11 |
| 422 | 2007-10-29 | 381,319,630 | 70,000 | 137 | 63.4451 | 601,022,682 | 2007-10-11 |
| 423 | 2007-10-23 | 381,249,630 | 90,000 | 135 | 63.4335 | 601,022,682 | 2007-10-11 |
| 424 | 2007-10-22 | 381,159,630 | -120,000 | 135 | 63.4185 | 601,022,682 | 2007-10-11 |
| 425 | 2007-10-09 | 381,279,630 | -50,000 | 138 | 63.9492 | 596,222,682 | 2007-09-30 |
| 426 | 2007-10-08 | 381,329,630 | 1,800,000 | 138 | 63.9576 | 596,222,682 | 2007-09-30 |
| 427 | 2007-10-05 | 379,529,630 | 10,000 | 139 | 63.6557 | 596,222,682 | 2007-09-30 |
| 428 | 2007-10-04 | 379,519,630 | -170,000 | 137 | 63.6540 | 596,222,682 | 2007-09-30 |
| 429 | 2007-10-02 | 379,689,630 | -60,000 | 139 | 63.6825 | 596,222,682 | 2007-09-30 |
| 430 | 2007-09-28 | 379,749,630 | -10,370 | 141 | 63.6926 | 596,222,682 | 2007-08-31 |
| 431 | 2007-09-21 | 379,760,000 | -100,000 | 138 | 63.6943 | 596,222,682 | 2007-08-31 |
| 432 | 2007-08-07 | 379,860,000 | 360,000 | 144 | 66.2782 | 573,130,000 | 2007-07-31 |
| 433 | 2007-07-26 | 379,500,000 | -360,000 | 143 | 66.2153 | 573,130,000 | 2007-06-30 |
| 434 | 2007-07-19 | 379,860,000 | -1,790,000 | 144 | 66.2782 | 573,130,000 | 2007-06-30 |
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