China Financial Leasing Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 345,774,490 | 361,866 | 220 | 99.6763 | 346,897,482 | 2025-06-30 |
| 2 | 2025-08-18 | 345,412,624 | -93,170 | 225 | 99.5720 | 346,897,482 | 2025-06-30 |
| 3 | 2025-08-15 | 345,505,794 | -300 | 219 | 99.5988 | 346,897,482 | 2025-06-30 |
| 4 | 2025-08-14 | 345,506,094 | -90,000 | 222 | 99.5989 | 346,897,482 | 2025-06-30 |
| 5 | 2025-08-13 | 345,596,094 | -17,667 | 221 | 99.6248 | 346,897,482 | 2025-06-30 |
| 6 | 2025-08-07 | 345,613,761 | -2,000 | 223 | 99.6299 | 346,897,482 | 2025-06-30 |
| 7 | 2025-08-06 | 345,615,761 | -158,729 | 223 | 99.6305 | 346,897,482 | 2025-06-30 |
| 8 | 2025-07-28 | 345,774,490 | 1,462,500 | 220 | 99.6763 | 346,897,482 | 2025-06-30 |
| 9 | 2025-04-01 | 344,311,990 | -500 | 217 | 99.2547 | 346,897,482 | 2025-03-31 |
| 10 | 2025-02-14 | 344,312,490 | -62 | 218 | 99.2548 | 346,897,482 | 2025-01-31 |
| 11 | 2024-08-19 | 344,312,552 | -37 | 215 | 99.2548 | 346,897,482 | 2024-07-31 |
| 12 | 2024-06-20 | 344,312,589 | -500 | 217 | 99.2549 | 346,897,482 | 2024-05-31 |
| 13 | 2024-02-20 | 344,313,089 | 1,999,834 | 221 | 99.2550 | 346,897,482 | 2024-02-19 |
| 14 | 2024-02-19 | 342,313,255 | 171,446,282 | 220 | 98.6785 | 346,897,482 | 2024-02-19 |
| 15 | 2024-01-19 | 170,866,973 | -3,500 | 222 | 98.5115 | 173,448,741 | 2023-12-31 |
| 16 | 2024-01-08 | 170,870,473 | -10,000 | 220 | 98.5135 | 173,448,741 | 2023-12-31 |
| 17 | 2023-12-07 | 170,880,473 | -2,500 | 221 | 98.5193 | 173,448,741 | 2023-11-30 |
| 18 | 2023-11-24 | 170,882,973 | -25 | 220 | 98.5207 | 173,448,741 | 2023-10-31 |
| 19 | 2023-11-06 | 170,882,998 | -176,000 | 220 | 98.5207 | 173,448,741 | 2023-10-31 |
| 20 | 2023-10-12 | 171,058,998 | -25 | 222 | 98.6222 | 173,448,741 | 2023-09-30 |
| 21 | 2023-10-03 | 171,059,023 | -825 | 223 | 98.6222 | 173,448,741 | 2023-09-30 |
| 22 | 2023-08-28 | 171,059,848 | -500 | 224 | 98.6227 | 173,448,741 | 2023-07-31 |
| 23 | 2023-08-15 | 171,060,348 | 640,000 | 224 | 98.6230 | 173,448,741 | 2023-07-31 |
| 24 | 2023-08-04 | 170,420,348 | -640,000 | 223 | 98.2540 | 173,448,741 | 2023-07-31 |
| 25 | 2023-07-18 | 171,060,348 | -2,000 | 223 | 98.6230 | 173,448,741 | 2023-06-30 |
| 26 | 2023-07-04 | 171,062,348 | -150 | 223 | 98.6242 | 173,448,741 | 2023-06-30 |
| 27 | 2023-06-06 | 171,062,498 | 118 | 225 | 98.6242 | 173,448,741 | 2023-05-31 |
| 28 | 2023-05-30 | 171,062,380 | -168 | 226 | 98.6242 | 173,448,741 | 2023-04-30 |
| 29 | 2023-04-03 | 171,062,548 | -1,000 | 228 | 98.6243 | 173,448,741 | 2023-03-31 |
| 30 | 2023-03-02 | 171,063,548 | -50 | 230 | 98.6248 | 173,448,741 | 2023-02-28 |
| 31 | 2022-11-29 | 171,063,598 | -500 | 233 | 98.6249 | 173,448,741 | 2022-10-31 |
| 32 | 2022-11-08 | 171,064,098 | 50 | 235 | 98.6252 | 173,448,741 | 2022-10-31 |
| 33 | 2022-11-03 | 171,064,048 | -50 | 235 | 98.6251 | 173,448,741 | 2022-10-31 |
| 34 | 2022-11-02 | 171,064,098 | 1,500 | 235 | 98.6252 | 173,448,741 | 2022-10-31 |
| 35 | 2022-10-28 | 171,062,598 | 15,000 | 235 | 98.6243 | 173,448,741 | 2022-10-27 |
| 36 | 2022-10-27 | 171,047,598 | 115,629,140 | 235 | 98.6156 | 173,448,741 | 2022-10-27 |
| 37 | 2022-10-18 | 55,418,458 | -500 | 235 | 95.8527 | 57,816,247 | 2022-09-30 |
| 38 | 2022-10-11 | 55,418,958 | -6,500 | 235 | 95.8536 | 57,816,247 | 2022-09-30 |
| 39 | 2022-10-10 | 55,425,458 | -8,500 | 235 | 95.8648 | 57,816,247 | 2022-09-30 |
| 40 | 2022-09-22 | 55,433,958 | -166,301,876 | 232 | 95.8796 | 57,816,247 | 2022-09-21 |
| 41 | 2022-09-06 | 221,735,834 | -6,000 | 234 | 95.8796 | 231,264,988 | 2022-08-31 |
| 42 | 2022-08-26 | 221,741,834 | -10,000 | 234 | 95.8821 | 231,264,988 | 2022-07-31 |
| 43 | 2022-08-23 | 221,751,834 | 200,000 | 233 | 95.8865 | 231,264,988 | 2022-07-31 |
| 44 | 2022-08-10 | 221,551,834 | -100 | 232 | 95.8000 | 231,264,988 | 2022-07-31 |
| 45 | 2022-08-08 | 221,551,934 | -100 | 232 | 95.8000 | 231,264,988 | 2022-07-31 |
| 46 | 2022-08-03 | 221,552,034 | 42,000 | 233 | 95.8001 | 231,264,988 | 2022-07-31 |
| 47 | 2022-07-14 | 221,510,034 | -42,000 | 232 | 95.7819 | 231,264,988 | 2022-06-30 |
| 48 | 2022-06-10 | 221,552,034 | -200,000 | 237 | 95.8001 | 231,264,988 | 2022-05-31 |
| 49 | 2022-04-21 | 221,752,034 | -2,000 | 236 | 95.8866 | 231,264,988 | 2022-03-31 |
| 50 | 2022-02-11 | 221,754,034 | -50 | 240 | 95.8874 | 231,264,988 | 2022-01-31 |
| 51 | 2021-09-30 | 221,754,084 | 462,000 | 242 | 95.8874 | 231,264,988 | 2021-09-30 |
| 52 | 2021-09-24 | 221,292,084 | 54,000 | 242 | 95.6877 | 231,264,988 | 2021-08-31 |
| 53 | 2021-09-10 | 221,238,084 | -102,000 | 242 | 95.6643 | 231,264,988 | 2021-08-31 |
| 54 | 2021-09-09 | 221,340,084 | -414,500 | 243 | 95.7084 | 231,264,988 | 2021-08-31 |
| 55 | 2021-08-25 | 221,754,584 | -1,995,791,260 | 243 | 95.8877 | 231,264,988 | 2021-08-24 |
| 56 | 2021-05-14 | 2,217,545,844 | 385,000,000 | 242 | 95.8877 | 2,312,649,882 | 2021-05-14 |
| 57 | 2021-04-28 | 1,832,545,844 | -20,000 | 240 | 95.0663 | 1,927,649,882 | 2021-03-31 |
| 58 | 2021-04-26 | 1,832,565,844 | 10,000,000 | 241 | 95.0674 | 1,927,649,882 | 2021-03-31 |
| 59 | 2021-03-25 | 1,822,565,844 | 20,000 | 244 | 94.5486 | 1,927,649,882 | 2021-02-28 |
| 60 | 2021-03-09 | 1,822,545,844 | -10,000,000 | 244 | 94.5476 | 1,927,649,882 | 2021-02-28 |
| 61 | 2021-01-14 | 1,832,545,844 | 120,000 | 245 | 95.0663 | 1,927,649,882 | 2020-12-31 |
| 62 | 2020-12-08 | 1,832,425,844 | -27,000,000 | 246 | 95.0601 | 1,927,649,882 | 2020-11-30 |
| 63 | 2020-10-06 | 1,859,425,844 | -40,000 | 244 | 96.4608 | 1,927,649,882 | 2020-09-30 |
| 64 | 2020-06-23 | 1,859,465,844 | 19,900,000 | 252 | 96.4628 | 1,927,649,882 | 2020-05-31 |
| 65 | 2020-05-18 | 1,839,565,844 | -19,900,000 | 255 | 95.4305 | 1,927,649,882 | 2020-04-30 |
| 66 | 2020-05-05 | 1,859,465,844 | -31,500,000 | 257 | 96.4628 | 1,927,649,882 | 2020-04-30 |
| 67 | 2020-04-29 | 1,890,965,844 | -120,000 | 257 | 98.0970 | 1,927,649,882 | 2020-03-31 |
| 68 | 2020-03-25 | 1,891,085,844 | -20,000 | 257 | 98.1032 | 1,927,649,882 | 2020-02-29 |
| 69 | 2020-03-24 | 1,891,105,844 | 21,000,000 | 258 | 98.1042 | 1,927,649,882 | 2020-02-29 |
| 70 | 2020-02-13 | 1,870,105,844 | 9,960,000 | 261 | 97.0148 | 1,927,649,882 | 2020-01-31 |
| 71 | 2020-01-23 | 1,860,145,844 | 321,000,000 | 258 | 96.4981 | 1,927,649,882 | 2020-01-23 |
| 72 | 2020-01-22 | 1,539,145,844 | -5,400,000 | 256 | 95.7985 | 1,606,649,882 | 2019-12-31 |
| 73 | 2020-01-21 | 1,544,545,844 | -15,600,000 | 257 | 96.1346 | 1,606,649,882 | 2019-12-31 |
| 74 | 2019-12-02 | 1,560,145,844 | 3,060,000 | 263 | 97.1055 | 1,606,649,882 | 2019-11-30 |
| 75 | 2019-11-28 | 1,557,085,844 | 6,210,000 | 265 | 96.9151 | 1,606,649,882 | 2019-10-31 |
| 76 | 2019-11-07 | 1,550,875,844 | -3,060,000 | 255 | 96.5286 | 1,606,649,882 | 2019-10-31 |
| 77 | 2019-10-11 | 1,553,935,844 | -800,000 | 252 | 96.7190 | 1,606,649,882 | 2019-09-30 |
| 78 | 2019-09-03 | 1,554,735,844 | 9,500,000 | 253 | 96.7688 | 1,606,649,882 | 2019-08-31 |
| 79 | 2019-08-20 | 1,545,235,844 | -500 | 250 | 96.1775 | 1,606,649,882 | 2019-07-31 |
| 80 | 2019-07-23 | 1,545,236,344 | -9,500,000 | 252 | 96.1775 | 1,606,649,882 | 2019-06-30 |
| 81 | 2019-07-16 | 1,554,736,344 | 680,000 | 253 | 96.7688 | 1,606,649,882 | 2019-06-30 |
| 82 | 2019-07-04 | 1,554,056,344 | 140,000 | 255 | 96.7265 | 1,606,649,882 | 2019-06-30 |
| 83 | 2019-06-27 | 1,553,916,344 | 2,760,000 | 256 | 96.7178 | 1,606,649,882 | 2019-05-31 |
| 84 | 2019-06-25 | 1,551,156,344 | 24,900,000 | 256 | 96.5460 | 1,606,649,882 | 2019-05-31 |
| 85 | 2019-06-04 | 1,526,256,344 | 14,540,000 | 255 | 94.9962 | 1,606,649,882 | 2019-05-31 |
| 86 | 2019-05-30 | 1,511,716,344 | -3,840,000 | 255 | 94.0912 | 1,606,649,882 | 2019-04-30 |
| 87 | 2019-05-16 | 1,515,556,344 | -2,760,000 | 254 | 94.3302 | 1,606,649,882 | 2019-04-30 |
| 88 | 2019-05-06 | 1,518,316,344 | -14,540,000 | 254 | 94.5020 | 1,606,649,882 | 2019-04-30 |
| 89 | 2019-04-30 | 1,532,856,344 | -9,960,000 | 254 | 95.4070 | 1,606,649,882 | 2019-04-30 |
| 90 | 2019-04-25 | 1,542,816,344 | 230,000 | 253 | 96.0269 | 1,606,649,882 | 2019-03-31 |
| 91 | 2019-04-15 | 1,542,586,344 | -21,060,000 | 250 | 96.0126 | 1,606,649,882 | 2019-03-31 |
| 92 | 2019-04-03 | 1,563,646,344 | 1,560,000 | 251 | 97.3234 | 1,606,649,882 | 2019-03-31 |
| 93 | 2019-03-28 | 1,562,086,344 | 4,960,000 | 249 | 97.2263 | 1,606,649,882 | 2019-02-28 |
| 94 | 2019-03-27 | 1,557,126,344 | 580,000 | 250 | 96.9176 | 1,606,649,882 | 2019-02-28 |
| 95 | 2019-03-22 | 1,556,546,344 | 509,991 | 250 | 96.8815 | 1,606,649,882 | 2019-02-28 |
| 96 | 2019-03-15 | 1,556,036,353 | 90,000 | 252 | 96.8497 | 1,606,649,882 | 2019-02-28 |
| 97 | 2019-03-04 | 1,555,946,353 | 980,000 | 249 | 96.8441 | 1,606,649,882 | 2019-02-28 |
| 98 | 2019-02-25 | 1,554,966,353 | 80,000 | 248 | 96.7831 | 1,606,649,882 | 2019-01-31 |
| 99 | 2019-02-20 | 1,554,886,353 | 280,000 | 248 | 96.7782 | 1,606,649,882 | 2019-01-31 |
| 100 | 2019-02-18 | 1,554,606,353 | 2,300,000 | 248 | 96.7607 | 1,606,649,882 | 2019-01-31 |
| 101 | 2019-02-14 | 1,552,306,353 | 1,900,000 | 248 | 96.6176 | 1,606,649,882 | 2019-01-31 |
| 102 | 2019-02-13 | 1,550,406,353 | 140,000 | 248 | 96.4993 | 1,606,649,882 | 2019-01-31 |
| 103 | 2019-01-31 | 1,550,266,353 | 40,000 | 248 | 96.4906 | 1,606,649,882 | 2019-01-31 |
| 104 | 2019-01-28 | 1,550,226,353 | 790,000 | 248 | 96.4881 | 1,606,649,882 | 2018-12-31 |
| 105 | 2019-01-21 | 1,549,436,353 | 5,720,000 | 246 | 96.4390 | 1,606,649,882 | 2018-12-31 |
| 106 | 2019-01-17 | 1,543,716,353 | -43 | 248 | 96.0829 | 1,606,649,882 | 2018-12-31 |
| 107 | 2019-01-16 | 1,543,716,396 | 3,009,981 | 248 | 96.0829 | 1,606,649,882 | 2018-12-31 |
| 108 | 2018-12-28 | 1,540,706,415 | 60,000 | 249 | 95.8956 | 1,606,649,882 | 2018-11-30 |
| 109 | 2018-12-21 | 1,540,646,415 | 210,000 | 247 | 95.8919 | 1,606,649,882 | 2018-11-30 |
| 110 | 2018-12-18 | 1,540,436,415 | 2,220,000 | 247 | 95.8788 | 1,606,649,882 | 2018-11-30 |
| 111 | 2018-12-17 | 1,538,216,415 | 60,000 | 247 | 95.7406 | 1,606,649,882 | 2018-11-30 |
| 112 | 2018-12-13 | 1,538,156,415 | 100,000 | 246 | 95.7369 | 1,606,649,882 | 2018-11-30 |
| 113 | 2018-12-11 | 1,538,056,415 | 20,000 | 246 | 95.7307 | 1,606,649,882 | 2018-11-30 |
| 114 | 2018-12-07 | 1,538,036,415 | 20,000 | 247 | 95.7294 | 1,606,649,882 | 2018-11-30 |
| 115 | 2018-12-05 | 1,538,016,415 | 1,580,000 | 246 | 95.7282 | 1,606,649,882 | 2018-11-30 |
| 116 | 2018-12-03 | 1,536,436,415 | 330,000 | 246 | 95.6298 | 1,606,649,882 | 2018-11-30 |
| 117 | 2018-11-23 | 1,536,106,415 | 450,000 | 246 | 95.6093 | 1,606,649,882 | 2018-10-31 |
| 118 | 2018-11-22 | 1,535,656,415 | 1,270,000 | 246 | 95.5813 | 1,606,649,882 | 2018-10-31 |
| 119 | 2018-11-21 | 1,534,386,415 | 40,000 | 246 | 95.5022 | 1,606,649,882 | 2018-10-31 |
| 120 | 2018-11-16 | 1,534,346,415 | 4,770,000 | 247 | 95.4997 | 1,606,649,882 | 2018-10-31 |
| 121 | 2018-11-14 | 1,529,576,415 | 100,000 | 246 | 95.2028 | 1,606,649,882 | 2018-10-31 |
| 122 | 2018-11-05 | 1,529,476,415 | 60,000 | 247 | 95.1966 | 1,606,649,882 | 2018-10-31 |
| 123 | 2018-11-01 | 1,529,416,415 | 1,860,000 | 247 | 95.1929 | 1,606,649,882 | 2018-10-31 |
| 124 | 2018-10-26 | 1,527,556,415 | 570,000 | 248 | 95.0771 | 1,606,649,882 | 2018-09-30 |
| 125 | 2018-10-24 | 1,526,986,415 | 200,000 | 248 | 95.0416 | 1,606,649,882 | 2018-09-30 |
| 126 | 2018-10-19 | 1,526,786,415 | 4,100,000 | 249 | 95.0292 | 1,606,649,882 | 2018-09-30 |
| 127 | 2018-10-18 | 1,522,686,415 | 850,000 | 249 | 94.7740 | 1,606,649,882 | 2018-09-30 |
| 128 | 2018-10-12 | 1,521,836,415 | 90,000 | 247 | 94.7211 | 1,606,649,882 | 2018-09-30 |
| 129 | 2018-10-09 | 1,521,746,415 | 100,000 | 249 | 94.7155 | 1,606,649,882 | 2018-09-30 |
| 130 | 2018-10-05 | 1,521,646,415 | 3,440,000 | 250 | 94.7093 | 1,606,649,882 | 2018-09-30 |
| 131 | 2018-10-03 | 1,518,206,415 | 40,000 | 250 | 94.4952 | 1,606,649,882 | 2018-09-30 |
| 132 | 2018-10-02 | 1,518,166,415 | -620,000 | 248 | 94.4927 | 1,606,649,882 | 2018-09-30 |
| 133 | 2018-09-26 | 1,518,786,415 | 300,000 | 249 | 94.5313 | 1,606,649,882 | 2018-08-31 |
| 134 | 2018-09-21 | 1,518,486,415 | 660,000 | 251 | 94.5126 | 1,606,649,882 | 2018-08-31 |
| 135 | 2018-09-20 | 1,517,826,415 | 20,000 | 250 | 94.4715 | 1,606,649,882 | 2018-08-31 |
| 136 | 2018-09-19 | 1,517,806,415 | 4,080,000 | 250 | 94.4703 | 1,606,649,882 | 2018-08-31 |
| 137 | 2018-09-13 | 1,513,726,415 | 2,140,000 | 251 | 94.2163 | 1,606,649,882 | 2018-08-31 |
| 138 | 2018-09-12 | 1,511,586,415 | 560,000 | 251 | 94.0831 | 1,606,649,882 | 2018-08-31 |
| 139 | 2018-09-05 | 1,511,026,415 | 43,500,000 | 249 | 94.0483 | 1,606,649,882 | 2018-08-31 |
| 140 | 2018-08-24 | 1,467,526,415 | 59,700,000 | 244 | 91.3408 | 1,606,649,882 | 2018-08-01 |
| 141 | 2018-08-09 | 1,407,826,415 | -16,900,000 | 240 | 87.6250 | 1,606,649,882 | 2018-08-01 |
| 142 | 2018-08-03 | 1,424,726,415 | -26,600,000 | 241 | 88.6768 | 1,606,649,882 | 2018-08-01 |
| 143 | 2018-08-02 | 1,451,326,415 | -60,000,000 | 235 | 90.3325 | 1,606,649,882 | 2018-08-01 |
| 144 | 2018-08-01 | 1,511,326,415 | 267,000,000 | 238 | 94.0669 | 1,606,649,882 | 2018-08-01 |
| 145 | 2018-07-23 | 1,244,326,415 | -30,000,000 | 235 | 92.8844 | 1,339,649,882 | 2018-06-30 |
| 146 | 2018-07-13 | 1,274,326,415 | -5,000,000 | 234 | 95.1238 | 1,339,649,882 | 2018-06-30 |
| 147 | 2018-07-04 | 1,279,326,415 | -35,200,000 | 234 | 95.4971 | 1,339,649,882 | 2018-06-30 |
| 148 | 2018-05-18 | 1,314,526,415 | -11,500,000 | 239 | 98.1246 | 1,339,649,882 | 2018-04-30 |
| 149 | 2018-05-11 | 1,326,026,415 | -5,500,000 | 238 | 98.9831 | 1,339,649,882 | 2018-04-30 |
| 150 | 2018-05-02 | 1,331,526,415 | -7,500,000 | 240 | 99.3936 | 1,339,649,882 | 2018-04-30 |
| 151 | 2018-04-23 | 1,339,026,415 | 220,000,000 | 238 | 99.9535 | 1,339,649,882 | 2018-04-23 |
| 152 | 2018-04-16 | 1,119,026,415 | 7,500,000 | 238 | 99.9443 | 1,119,649,882 | 2018-04-11 |
| 153 | 2018-04-12 | 1,111,526,415 | 5,500,000 | 238 | 99.2745 | 1,119,649,882 | 2018-04-11 |
| 154 | 2018-03-01 | 1,106,026,415 | -20,000 | 237 | 99.9437 | 1,106,649,882 | 2018-02-28 |
| 155 | 2018-01-16 | 1,106,046,415 | 7,500,000 | 242 | 99.9455 | 1,106,649,882 | 2018-01-08 |
| 156 | 2018-01-11 | 1,098,546,415 | 7,000,000 | 241 | 99.2677 | 1,106,649,882 | 2018-01-08 |
| 157 | 2018-01-02 | 1,091,546,415 | -100 | 240 | 99.9447 | 1,092,149,882 | 2017-12-31 |
| 158 | 2017-12-13 | 1,091,546,515 | 8,800,000 | 237 | 99.9448 | 1,092,149,882 | 2017-12-12 |
| 159 | 2017-12-07 | 1,082,746,515 | 8,000,000 | 238 | 99.9443 | 1,083,349,882 | 2017-11-30 |
| 160 | 2017-11-24 | 1,074,746,515 | 8,400,000 | 239 | 99.2059 | 1,083,349,882 | 2017-11-20 |
| 161 | 2017-10-09 | 1,066,346,515 | 148,000,000 | 242 | 99.9434 | 1,066,949,882 | 2017-09-30 |
| 162 | 2017-09-28 | 918,346,515 | 177,000,000 | 239 | 86.0721 | 1,066,949,882 | 2017-09-28 |
| 163 | 2017-05-22 | 741,346,515 | -116,032,000 | 243 | 83.3021 | 889,949,882 | 2017-05-10 |
| 164 | 2017-05-17 | 857,378,515 | -31,968,000 | 243 | 96.3401 | 889,949,882 | 2017-05-10 |
| 165 | 2017-05-10 | 889,346,515 | 148,000,000 | 243 | 99.9322 | 889,949,882 | 2017-05-10 |
| 166 | 2017-01-24 | 741,346,515 | -500,000 | 243 | 99.9187 | 741,949,882 | 2016-12-31 |
| 167 | 2016-11-16 | 741,846,515 | 10,000,000 | 249 | 99.9861 | 741,949,882 | 2016-10-31 |
| 168 | 2016-11-02 | 731,846,515 | -10,000,000 | 250 | 98.6383 | 741,949,882 | 2016-10-31 |
| 169 | 2016-10-27 | 741,846,515 | 120,000,000 | 247 | 99.9861 | 741,949,882 | 2016-10-27 |
| 170 | 2016-06-20 | 621,846,515 | 22,000,000 | 237 | 99.9834 | 621,949,882 | 2016-05-31 |
| 171 | 2016-06-06 | 599,846,515 | -22,000,000 | 237 | 96.4461 | 621,949,882 | 2016-05-31 |
| 172 | 2016-05-24 | 621,846,515 | 50,000,000 | 238 | 99.9834 | 621,949,882 | 2016-05-24 |
| 173 | 2016-05-04 | 571,846,515 | 20,000 | 236 | 99.9819 | 571,949,882 | 2016-04-30 |
| 174 | 2016-04-29 | 571,826,515 | -20,000 | 236 | 99.9784 | 571,949,882 | 2016-03-31 |
| 175 | 2015-12-10 | 571,846,515 | 20,000 | 234 | 99.9819 | 571,949,882 | 2015-11-30 |
| 176 | 2015-11-05 | 571,826,515 | -1,000 | 233 | 99.9784 | 571,949,882 | 2015-10-31 |
| 177 | 2015-10-23 | 571,827,515 | 73,060,000 | 235 | 99.9786 | 571,949,882 | 2015-09-30 |
| 178 | 2015-10-22 | 498,767,515 | 20,000 | 235 | 87.2048 | 571,949,882 | 2015-09-30 |
| 179 | 2015-10-15 | 498,747,515 | -1 | 237 | 87.2013 | 571,949,882 | 2015-09-30 |
| 180 | 2015-10-06 | 498,747,516 | 10,900,000 | 238 | 87.2013 | 571,949,882 | 2015-09-30 |
| 181 | 2015-10-05 | 487,847,516 | 4,507,325 | 237 | 85.2955 | 571,949,882 | 2015-09-30 |
| 182 | 2015-09-25 | 483,340,191 | 442,000 | 234 | 84.5074 | 571,949,882 | 2015-08-31 |
| 183 | 2015-09-24 | 482,898,191 | -1,500 | 234 | 84.4302 | 571,949,882 | 2015-08-31 |
| 184 | 2015-09-23 | 482,899,691 | 40,000 | 233 | 84.4304 | 571,949,882 | 2015-08-31 |
| 185 | 2015-09-22 | 482,859,691 | -8,322,500 | 233 | 84.4234 | 571,949,882 | 2015-08-31 |
| 186 | 2015-09-15 | 491,182,191 | -520,000 | 235 | 85.8785 | 571,949,882 | 2015-08-31 |
| 187 | 2015-09-11 | 491,702,191 | -20,000 | 234 | 85.9695 | 571,949,882 | 2015-08-31 |
| 188 | 2015-09-09 | 491,722,191 | -980,000 | 235 | 85.9730 | 571,949,882 | 2015-08-31 |
| 189 | 2015-09-08 | 492,702,191 | -1,600,000 | 235 | 86.1443 | 571,949,882 | 2015-08-31 |
| 190 | 2015-09-04 | 494,302,191 | -4,331,200 | 236 | 86.4240 | 571,949,882 | 2015-08-31 |
| 191 | 2015-09-02 | 498,633,391 | -58,625 | 238 | 87.1813 | 571,949,882 | 2015-08-31 |
| 192 | 2015-08-31 | 498,692,016 | -28,500 | 238 | 87.1916 | 571,949,882 | 2015-08-31 |
| 193 | 2015-08-28 | 498,720,516 | -1,500,000 | 238 | 87.1965 | 571,949,882 | 2015-07-31 |
| 194 | 2015-08-27 | 500,220,516 | -71,580,000 | 238 | 87.4588 | 571,949,882 | 2015-07-31 |
| 195 | 2015-08-26 | 571,800,516 | -6,000 | 238 | 99.9739 | 571,949,882 | 2015-07-31 |
| 196 | 2015-08-25 | 571,806,516 | -750 | 239 | 99.9749 | 571,949,882 | 2015-07-31 |
| 197 | 2015-08-24 | 571,807,266 | -250 | 239 | 99.9751 | 571,949,882 | 2015-07-31 |
| 198 | 2015-08-21 | 571,807,516 | -20,000 | 241 | 99.9751 | 571,949,882 | 2015-07-31 |
| 199 | 2015-08-19 | 571,827,516 | 14,020,000 | 241 | 99.9786 | 571,949,882 | 2015-07-31 |
| 200 | 2015-08-13 | 557,807,516 | 21,900,000 | 240 | 97.5273 | 571,949,882 | 2015-07-31 |
| 201 | 2015-08-07 | 535,907,516 | -10,590,000 | 237 | 93.6983 | 571,949,882 | 2015-07-31 |
| 202 | 2015-07-15 | 546,497,516 | -21,900,000 | 237 | 95.5499 | 571,949,882 | 2015-06-30 |
| 203 | 2015-06-04 | 568,397,516 | -20,000 | 261 | 99.3789 | 571,949,882 | 2015-05-31 |
| 204 | 2015-04-29 | 568,417,516 | -3,430,000 | 253 | 99.3824 | 571,949,882 | 2015-03-31 |
| 205 | 2015-04-23 | 571,847,516 | 1,600 | 248 | 99.9821 | 571,949,882 | 2015-03-31 |
| 206 | 2015-04-20 | 571,845,916 | 20,000 | 245 | 99.9818 | 571,949,882 | 2015-03-31 |
| 207 | 2015-04-17 | 571,825,916 | -40,000 | 245 | 99.9783 | 571,949,882 | 2015-03-31 |
| 208 | 2015-03-10 | 571,865,916 | -1,600 | 245 | 99.9853 | 571,949,882 | 2015-02-28 |
| 209 | 2015-02-23 | 571,867,516 | 3,000 | 247 | 99.9856 | 571,949,882 | 2015-01-31 |
| 210 | 2015-01-27 | 571,864,516 | -300 | 243 | 99.9851 | 571,949,882 | 2014-12-31 |
| 211 | 2015-01-22 | 571,864,816 | -11,250 | 243 | 99.9851 | 571,949,882 | 2014-12-31 |
| 212 | 2014-11-11 | 571,876,066 | 30,000 | 240 | 99.9871 | 571,949,882 | 2014-10-31 |
| 213 | 2014-11-05 | 571,846,066 | 2,630,000 | 240 | 99.9818 | 571,949,882 | 2014-10-31 |
| 214 | 2014-10-16 | 569,216,066 | 320,000 | 240 | 99.5220 | 571,949,882 | 2014-09-30 |
| 215 | 2014-09-19 | 568,896,066 | -320,000 | 241 | 99.4661 | 571,949,882 | 2014-08-31 |
| 216 | 2014-09-11 | 569,216,066 | 200,000 | 237 | 99.5220 | 571,949,882 | 2014-08-31 |
| 217 | 2014-09-10 | 569,016,066 | -30,000 | 235 | 99.4871 | 571,949,882 | 2014-08-31 |
| 218 | 2014-09-08 | 569,046,066 | -21,000 | 233 | 99.4923 | 571,949,882 | 2014-08-31 |
| 219 | 2014-08-14 | 569,067,066 | 750 | 234 | 99.4960 | 571,949,882 | 2014-07-31 |
| 220 | 2014-08-11 | 569,066,316 | -200,000 | 230 | 99.4958 | 571,949,882 | 2014-07-31 |
| 221 | 2014-07-09 | 569,266,316 | 5,000 | 230 | 99.5308 | 571,949,882 | 2014-06-30 |
| 222 | 2014-07-08 | 569,261,316 | 2,130,000 | 229 | 99.5299 | 571,949,882 | 2014-06-30 |
| 223 | 2014-06-27 | 567,131,316 | 2,430,000 | 234 | 99.7259 | 568,689,882 | 2014-06-18 |
| 224 | 2014-06-24 | 564,701,316 | 1,130,000 | 231 | 99.2986 | 568,689,882 | 2014-06-18 |
| 225 | 2014-06-23 | 563,571,316 | -750 | 230 | 99.0999 | 568,689,882 | 2014-06-18 |
| 226 | 2014-06-20 | 563,572,066 | 1,800,000 | 232 | 99.1001 | 568,689,882 | 2014-06-18 |
| 227 | 2014-06-17 | 561,772,066 | 1,530,000 | 226 | 99.8653 | 562,529,882 | 2014-05-31 |
| 228 | 2014-06-16 | 560,242,066 | 1,930,000 | 225 | 99.5933 | 562,529,882 | 2014-05-31 |
| 229 | 2014-06-05 | 558,312,066 | 500 | 226 | 99.2502 | 562,529,882 | 2014-05-31 |
| 230 | 2014-06-04 | 558,311,566 | 500,000 | 223 | 99.2501 | 562,529,882 | 2014-05-31 |
| 231 | 2014-05-30 | 557,811,566 | 6,831,726 | 220 | 99.6270 | 559,899,882 | 2014-05-28 |
| 232 | 2014-05-29 | 550,979,840 | 5,030,000 | 217 | 98.4069 | 559,899,882 | 2014-05-28 |
| 233 | 2014-05-23 | 545,949,840 | 1,500,000 | 223 | 102.4143 | 533,079,882 | 2014-05-16 |
| 234 | 2014-05-20 | 544,449,840 | 2,200,000 | 222 | 102.1329 | 533,079,882 | 2014-05-16 |
| 235 | 2014-05-19 | 542,249,840 | 7,200,000 | 219 | 101.7202 | 533,079,882 | 2014-05-16 |
| 236 | 2014-05-16 | 535,049,840 | 1,000,000 | 219 | 100.3695 | 533,079,882 | 2014-05-16 |
| 237 | 2014-05-12 | 534,049,840 | 1,800,000 | 226 | 100.3702 | 532,079,882 | 2014-04-30 |
| 238 | 2014-05-09 | 532,249,840 | 3,200,000 | 225 | 100.0319 | 532,079,882 | 2014-04-30 |
| 239 | 2014-04-07 | 529,049,840 | 2,250 | 232 | 99.4305 | 532,079,882 | 2014-03-31 |
| 240 | 2014-03-21 | 529,047,590 | 15,000 | 228 | 99.4301 | 532,079,882 | 2014-03-04 |
| 241 | 2014-03-05 | 529,032,590 | 88,600,000 | 238 | 99.4273 | 532,079,882 | 2014-03-04 |
| 242 | 2014-02-25 | 440,432,590 | -2,250 | 239 | 99.3129 | 443,479,882 | 2014-01-31 |
| 243 | 2014-01-28 | 440,434,840 | 47,640,000 | 237 | 99.3134 | 443,479,882 | 2013-12-31 |
| 244 | 2013-11-25 | 392,794,840 | -47,640,000 | 245 | 88.5711 | 443,479,882 | 2013-10-31 |
| 245 | 2013-11-22 | 440,434,840 | -200 | 244 | 99.3134 | 443,479,882 | 2013-10-31 |
| 246 | 2013-11-21 | 440,435,040 | -20,000 | 242 | 99.3134 | 443,479,882 | 2013-10-31 |
| 247 | 2013-10-28 | 440,455,040 | 18,500 | 241 | 99.3179 | 443,479,882 | 2013-09-30 |
| 248 | 2013-10-02 | 440,436,540 | -18,500 | 240 | 99.3138 | 443,479,882 | 2013-09-30 |
| 249 | 2013-07-09 | 440,455,040 | 8,998 | 242 | 99.3179 | 443,479,882 | 2013-06-30 |
| 250 | 2013-05-22 | 440,446,042 | 508,500 | 242 | 99.3159 | 443,479,882 | 2013-04-30 |
| 251 | 2013-05-16 | 439,937,542 | 20,000 | 242 | 99.2012 | 443,479,882 | 2013-04-30 |
| 252 | 2013-05-15 | 439,917,542 | 12,200,000 | 242 | 99.1967 | 443,479,882 | 2013-04-30 |
| 253 | 2013-05-09 | 427,717,542 | -20,000 | 241 | 96.4458 | 443,479,882 | 2013-04-30 |
| 254 | 2013-02-15 | 427,737,542 | -15,689,226 | 243 | 96.4503 | 443,479,882 | 2013-01-31 |
| 255 | 2013-01-22 | 443,426,768 | -3,000 | 241 | 99.9880 | 443,479,882 | 2012-12-31 |
| 256 | 2012-06-29 | 443,429,768 | 3,675 | 252 | 99.9887 | 443,479,882 | 2012-06-25 |
| 257 | 2012-06-25 | 443,426,093 | 147,823,947 | 249 | 99.9879 | 443,479,882 | 2012-06-25 |
| 258 | 2012-06-07 | 295,602,146 | -250 | 252 | 99.9827 | 295,653,255 | 2012-05-31 |
| 259 | 2012-05-14 | 295,602,396 | 50,000 | 256 | 99.9828 | 295,653,255 | 2012-04-30 |
| 260 | 2012-04-12 | 295,552,396 | -50,000 | 264 | 99.9659 | 295,653,255 | 2012-03-31 |
| 261 | 2012-03-27 | 295,602,396 | 3,283,250 | 261 | 99.9828 | 295,653,255 | 2012-03-02 |
| 262 | 2012-03-22 | 292,319,146 | -422,000 | 263 | 98.8723 | 295,653,255 | 2012-03-02 |
| 263 | 2012-03-21 | 292,741,146 | -560,000 | 267 | 99.0150 | 295,653,255 | 2012-03-02 |
| 264 | 2012-03-19 | 293,301,146 | -44,000 | 268 | 99.2044 | 295,653,255 | 2012-03-02 |
| 265 | 2012-03-16 | 293,345,146 | -555,000 | 262 | 99.2193 | 295,653,255 | 2012-03-02 |
| 266 | 2012-03-15 | 293,900,146 | 106,000 | 262 | 99.4070 | 295,653,255 | 2012-03-02 |
| 267 | 2012-03-14 | 293,794,146 | 152,000 | 264 | 99.3712 | 295,653,255 | 2012-03-02 |
| 268 | 2012-03-13 | 293,642,146 | -171,000 | 267 | 99.3198 | 295,653,255 | 2012-03-02 |
| 269 | 2012-03-12 | 293,813,146 | -58,000 | 265 | 99.3776 | 295,653,255 | 2012-03-02 |
| 270 | 2012-03-09 | 293,871,146 | -242,250 | 267 | 99.3972 | 295,653,255 | 2012-03-02 |
| 271 | 2012-03-08 | 294,113,396 | -1,070,000 | 265 | 99.4792 | 295,653,255 | 2012-03-02 |
| 272 | 2012-03-07 | 295,183,396 | -419,000 | 270 | 99.8411 | 295,653,255 | 2012-03-02 |
| 273 | 2012-03-06 | 295,602,396 | 246,342,396 | 266 | 99.9828 | 295,653,255 | 2012-03-02 |
| 274 | 2012-03-05 | 49,260,000 | 49,260,000 | 4 | 16.6614 | 295,653,255 | 2012-03-02 |
| 275 | 2012-02-21 | 0 | -4,926,847,935 | 0 | 0.0000 | 246,393,255 | 2012-02-20 |
| 276 | 2012-02-20 | 4,926,847,935 | 8,550,000 | 269 | 1,999.5872 | 246,393,255 | 2012-02-20 |
| 277 | 2012-02-17 | 4,918,297,935 | -780,000 | 270 | 99.8059 | 4,927,865,100 | 2012-01-31 |
| 278 | 2012-02-16 | 4,919,077,935 | -45,000 | 271 | 99.8217 | 4,927,865,100 | 2012-01-31 |
| 279 | 2012-02-15 | 4,919,122,935 | -60,000 | 275 | 99.8226 | 4,927,865,100 | 2012-01-31 |
| 280 | 2012-02-14 | 4,919,182,935 | -900,000 | 276 | 99.8238 | 4,927,865,100 | 2012-01-31 |
| 281 | 2012-02-10 | 4,920,082,935 | -1,975,000 | 272 | 99.8421 | 4,927,865,100 | 2012-01-31 |
| 282 | 2012-02-09 | 4,922,057,935 | -390,000 | 273 | 99.8822 | 4,927,865,100 | 2012-01-31 |
| 283 | 2012-02-08 | 4,922,447,935 | -1,440,000 | 277 | 99.8901 | 4,927,865,100 | 2012-01-31 |
| 284 | 2012-02-07 | 4,923,887,935 | 975,000 | 275 | 99.9193 | 4,927,865,100 | 2012-01-31 |
| 285 | 2012-02-06 | 4,922,912,935 | -2,265,000 | 277 | 99.8995 | 4,927,865,100 | 2012-01-31 |
| 286 | 2012-02-03 | 4,925,177,935 | -225,465 | 274 | 99.9455 | 4,927,865,100 | 2012-01-31 |
| 287 | 2012-02-02 | 4,925,403,400 | -150,000 | 274 | 99.9500 | 4,927,865,100 | 2012-01-31 |
| 288 | 2012-02-01 | 4,925,553,400 | -315,000 | 276 | 99.9531 | 4,927,865,100 | 2012-01-31 |
| 289 | 2012-01-31 | 4,925,868,400 | -1,350,000 | 274 | 99.9595 | 4,927,865,100 | 2012-01-31 |
| 290 | 2012-01-19 | 4,927,218,400 | -100,000 | 268 | 99.9869 | 4,927,865,100 | 2012-01-10 |
| 291 | 2012-01-10 | 4,927,318,400 | 3,941,926,320 | 248 | 99.9889 | 4,927,865,100 | 2012-01-10 |
| 292 | 2011-11-24 | 985,392,080 | 71,430,000 | 217 | 99.9816 | 985,573,020 | 2011-10-31 |
| 293 | 2011-11-18 | 913,962,080 | 6,585,000 | 214 | 92.7341 | 985,573,020 | 2011-10-31 |
| 294 | 2011-11-17 | 907,377,080 | 70,978,570 | 219 | 92.0659 | 985,573,020 | 2011-10-31 |
| 295 | 2011-11-16 | 836,398,510 | 23,809,523 | 221 | 84.8642 | 985,573,020 | 2011-10-31 |
| 296 | 2011-11-15 | 812,588,987 | 1,110,000 | 216 | 82.4484 | 985,573,020 | 2011-10-31 |
| 297 | 2011-11-10 | 811,478,987 | 29,010,000 | 219 | 82.3358 | 985,573,020 | 2011-10-31 |
| 298 | 2011-11-01 | 782,468,987 | -3,730,477 | 209 | 79.3923 | 985,573,020 | 2011-10-31 |
| 299 | 2011-10-28 | 786,199,464 | 6,975,000 | 210 | 79.7708 | 985,573,020 | 2011-10-19 |
| 300 | 2011-10-27 | 779,224,464 | 4,761,904 | 217 | 79.0631 | 985,573,020 | 2011-10-19 |
| 301 | 2011-09-28 | 774,462,560 | -80,593,000 | 216 | 85.5511 | 905,263,500 | 2011-09-15 |
| 302 | 2011-09-23 | 855,055,560 | -43,050,000 | 219 | 94.4538 | 905,263,500 | 2011-09-15 |
| 303 | 2011-09-19 | 898,105,560 | 6,225,000 | 225 | 99.2093 | 905,263,500 | 2011-09-15 |
| 304 | 2011-09-16 | 891,880,560 | 54,225,000 | 223 | 98.5217 | 905,263,500 | 2011-09-15 |
| 305 | 2011-09-12 | 837,655,560 | 139,635,000 | 225 | 99.9782 | 837,838,500 | 2011-09-12 |
| 306 | 2011-09-01 | 698,020,560 | 4,000 | 221 | 99.9738 | 698,203,500 | 2011-08-31 |
| 307 | 2011-08-25 | 698,016,560 | 90,000 | 223 | 99.9732 | 698,203,500 | 2011-07-31 |
| 308 | 2011-06-14 | 697,926,560 | -4,000 | 225 | 99.9603 | 698,203,500 | 2011-05-31 |
| 309 | 2011-03-11 | 697,930,560 | -4,000 | 227 | 99.9609 | 698,203,500 | 2011-02-28 |
| 310 | 2011-03-08 | 697,934,560 | -73,500 | 227 | 99.9615 | 698,203,500 | 2011-02-28 |
| 311 | 2011-01-18 | 698,008,060 | -90,000 | 226 | 99.9720 | 698,203,500 | 2010-12-31 |
| 312 | 2010-12-15 | 698,098,060 | -4,000 | 233 | 99.9849 | 698,203,500 | 2010-12-13 |
| 313 | 2010-12-13 | 698,102,060 | 91,005,000 | 231 | 99.9855 | 698,203,500 | 2010-12-13 |
| 314 | 2010-11-03 | 607,097,060 | -12,000 | 230 | 99.9833 | 607,198,500 | 2010-10-31 |
| 315 | 2010-09-29 | 607,109,060 | 4,000 | 236 | 99.9853 | 607,198,500 | 2010-08-31 |
| 316 | 2010-09-15 | 607,105,060 | 10,000 | 237 | 99.9846 | 607,198,500 | 2010-08-31 |
| 317 | 2010-09-09 | 607,095,060 | 200,000 | 237 | 99.9830 | 607,198,500 | 2010-08-31 |
| 318 | 2010-09-03 | 606,895,060 | -10,000 | 238 | 99.9500 | 607,198,500 | 2010-08-31 |
| 319 | 2010-08-25 | 606,905,060 | 200,000 | 237 | 99.9517 | 607,198,500 | 2010-07-31 |
| 320 | 2010-07-26 | 606,705,060 | 112,500 | 243 | 99.9187 | 607,198,500 | 2010-06-30 |
| 321 | 2010-07-23 | 606,592,560 | 30,000,000 | 241 | 99.9002 | 607,198,500 | 2010-06-30 |
| 322 | 2010-06-21 | 576,592,560 | -30,000,000 | 239 | 94.9595 | 607,198,500 | 2010-05-31 |
| 323 | 2010-06-02 | 606,592,560 | -2,000 | 243 | 99.9002 | 607,198,500 | 2010-05-31 |
| 324 | 2010-06-01 | 606,594,560 | -40,000 | 241 | 99.9005 | 607,198,500 | 2010-05-31 |
| 325 | 2010-05-28 | 606,634,560 | -60,000 | 240 | 99.9071 | 607,198,500 | 2010-05-25 |
| 326 | 2010-05-26 | 606,694,560 | -112,500 | 244 | 99.9170 | 607,198,500 | 2010-05-25 |
| 327 | 2010-05-25 | 606,807,060 | 202,297,020 | 247 | 99.9355 | 607,198,500 | 2010-05-25 |
| 328 | 2010-04-16 | 404,510,040 | 1,099,200 | 244 | 99.9286 | 404,799,000 | 2010-03-31 |
| 329 | 2010-03-02 | 403,410,840 | -12,000 | 245 | 99.6571 | 404,799,000 | 2010-02-28 |
| 330 | 2010-03-01 | 403,422,840 | 30,400 | 245 | 99.6600 | 404,799,000 | 2010-02-28 |
| 331 | 2010-02-25 | 403,392,440 | -30,400 | 246 | 99.6525 | 404,799,000 | 2010-02-11 |
| 332 | 2010-02-19 | 403,422,840 | 400 | 248 | 99.6600 | 404,799,000 | 2010-02-11 |
| 333 | 2010-02-17 | 403,422,440 | -2,000 | 248 | 99.6599 | 404,799,000 | 2010-02-11 |
| 334 | 2010-02-11 | 403,424,440 | 67,455,000 | 242 | 99.6604 | 404,799,000 | 2010-02-11 |
| 335 | 2010-02-05 | 335,969,440 | -400 | 242 | 99.5925 | 337,344,000 | 2010-01-31 |
| 336 | 2010-02-04 | 335,969,840 | -8,000 | 242 | 99.5927 | 337,344,000 | 2010-01-31 |
| 337 | 2009-12-04 | 335,977,840 | -4,000 | 247 | 99.5950 | 337,344,000 | 2009-11-30 |
| 338 | 2009-06-26 | 335,981,840 | -4,000 | 245 | 99.5962 | 337,344,000 | 2009-05-31 |
| 339 | 2009-06-25 | 335,985,840 | -8,000 | 245 | 99.5974 | 337,344,000 | 2009-05-31 |
| 340 | 2009-06-03 | 335,993,840 | 30,000 | 247 | 99.5998 | 337,344,000 | 2009-05-31 |
| 341 | 2009-04-09 | 335,963,840 | -30,000 | 248 | 99.5909 | 337,344,000 | 2009-03-31 |
| 342 | 2009-03-20 | 335,993,840 | -9,600 | 249 | 99.5998 | 337,344,000 | 2009-02-28 |
| 343 | 2009-02-09 | 336,003,440 | 2,000 | 250 | 99.6026 | 337,344,000 | 2009-01-31 |
| 344 | 2009-02-03 | 336,001,440 | 3,811,000 | 250 | 99.6020 | 337,344,000 | 2009-01-31 |
| 345 | 2009-02-02 | 332,190,440 | -840,000 | 249 | 98.4723 | 337,344,000 | 2009-01-31 |
| 346 | 2009-01-29 | 333,030,440 | -85,000 | 249 | 98.7213 | 337,344,000 | 2008-12-31 |
| 347 | 2009-01-23 | 333,115,440 | -20,000 | 249 | 98.7465 | 337,344,000 | 2008-12-31 |
| 348 | 2009-01-21 | 333,135,440 | -30,000 | 249 | 98.7524 | 337,344,000 | 2008-12-31 |
| 349 | 2009-01-19 | 333,165,440 | -690,000 | 249 | 98.7613 | 337,344,000 | 2008-12-31 |
| 350 | 2009-01-16 | 333,855,440 | -190,000 | 249 | 98.9659 | 337,344,000 | 2008-12-31 |
| 351 | 2009-01-14 | 334,045,440 | 64,000 | 249 | 99.0222 | 337,344,000 | 2008-12-31 |
| 352 | 2009-01-13 | 333,981,440 | -670,000 | 249 | 99.0032 | 337,344,000 | 2008-12-31 |
| 353 | 2009-01-12 | 334,651,440 | -330,000 | 250 | 99.2018 | 337,344,000 | 2008-12-31 |
| 354 | 2009-01-09 | 334,981,440 | -1,020,000 | 250 | 99.2997 | 337,344,000 | 2008-12-31 |
| 355 | 2009-01-08 | 336,001,440 | 336,001,440 | 249 | 99.6020 | 337,344,000 | 2008-12-31 |
| 356 | 2008-12-22 | 0 | -1,679,887,200 | 0 | 0.0000 | 337,344,000 | 2008-12-19 |
| 357 | 2008-11-10 | 1,679,887,200 | -60,000 | 249 | 99.5949 | 1,686,720,000 | 2008-09-30 |
| 358 | 2008-10-22 | 1,679,947,200 | -10,000 | 256 | 99.5985 | 1,686,720,000 | 2008-09-30 |
| 359 | 2008-10-16 | 1,679,957,200 | -10,000 | 255 | 99.5991 | 1,686,720,000 | 2008-09-30 |
| 360 | 2008-09-22 | 1,679,967,200 | -20,000 | 255 | 99.5996 | 1,686,720,000 | 2008-08-31 |
| 361 | 2008-08-26 | 1,679,987,200 | 20,000 | 251 | 99.6008 | 1,686,720,000 | 2008-07-31 |
| 362 | 2008-08-20 | 1,679,967,200 | -80,000 | 251 | 99.5996 | 1,686,720,000 | 2008-07-31 |
| 363 | 2008-07-17 | 1,680,047,200 | -100,000 | 251 | 99.6044 | 1,686,720,000 | 2008-06-30 |
| 364 | 2008-04-10 | 1,680,147,200 | -100,000 | 250 | 99.6103 | 1,686,720,000 | 2008-03-31 |
| 365 | 2008-04-08 | 1,680,247,200 | 20,000 | 249 | 99.6162 | 1,686,720,000 | 2008-03-31 |
| 366 | 2008-03-26 | 1,680,227,200 | -20,000 | 245 | 99.6151 | 1,686,720,000 | 2008-02-29 |
| 367 | 2008-03-11 | 1,680,247,200 | 200,000 | 248 | 99.6162 | 1,686,720,000 | 2008-02-29 |
| 368 | 2008-03-06 | 1,680,047,200 | -10,000 | 247 | 99.6044 | 1,686,720,000 | 2008-02-29 |
| 369 | 2008-02-21 | 1,680,057,200 | 40,000 | 249 | 99.6050 | 1,686,720,000 | 2008-01-31 |
| 370 | 2008-02-15 | 1,680,017,200 | -60,000 | 246 | 99.6026 | 1,686,720,000 | 2008-01-31 |
| 371 | 2008-02-13 | 1,680,077,200 | -700,000 | 246 | 99.6062 | 1,686,720,000 | 2008-01-31 |
| 372 | 2008-02-12 | 1,680,777,200 | -10,000 | 246 | 99.6477 | 1,686,720,000 | 2008-01-31 |
| 373 | 2008-02-05 | 1,680,787,200 | 320,000 | 245 | 99.6483 | 1,686,720,000 | 2008-01-31 |
| 374 | 2008-01-22 | 1,680,467,200 | 35,120,000 | 246 | 99.6293 | 1,686,720,000 | 2007-12-31 |
| 375 | 2008-01-10 | 1,645,347,200 | 24,208,000 | 250 | 97.5471 | 1,686,720,000 | 2007-12-31 |
| 376 | 2008-01-09 | 1,621,139,200 | -650,000 | 250 | 96.1119 | 1,686,720,000 | 2007-12-31 |
| 377 | 2008-01-08 | 1,621,789,200 | -110,000 | 251 | 96.1505 | 1,686,720,000 | 2007-12-31 |
| 378 | 2008-01-07 | 1,621,899,200 | -240,000 | 252 | 96.1570 | 1,686,720,000 | 2007-12-31 |
| 379 | 2008-01-04 | 1,622,139,200 | -1,040,000 | 252 | 96.1712 | 1,686,720,000 | 2007-12-31 |
| 380 | 2008-01-03 | 1,623,179,200 | -370,000 | 252 | 96.2329 | 1,686,720,000 | 2007-12-31 |
| 381 | 2008-01-02 | 1,623,549,200 | -320,000 | 253 | 96.2548 | 1,686,720,000 | 2007-12-31 |
| 382 | 2007-12-31 | 1,623,869,200 | 40,000 | 254 | 96.2738 | 1,686,720,000 | 2007-12-31 |
| 383 | 2007-12-28 | 1,623,829,200 | -2,680,000 | 254 | 96.2714 | 1,686,720,000 | 2007-11-30 |
| 384 | 2007-12-27 | 1,626,509,200 | -830,000 | 254 | 96.4303 | 1,686,720,000 | 2007-11-30 |
| 385 | 2007-12-21 | 1,627,339,200 | -2,380,000 | 254 | 96.4795 | 1,686,720,000 | 2007-11-30 |
| 386 | 2007-12-20 | 1,629,719,200 | -4,990,000 | 254 | 96.6206 | 1,686,720,000 | 2007-11-30 |
| 387 | 2007-12-19 | 1,634,709,200 | -5,600,000 | 255 | 96.9165 | 1,686,720,000 | 2007-11-30 |
| 388 | 2007-12-18 | 1,640,309,200 | -4,718,000 | 255 | 97.2485 | 1,686,720,000 | 2007-11-30 |
| 389 | 2007-12-17 | 1,645,027,200 | 1,645,027,200 | 256 | 97.5282 | 1,686,720,000 | 2007-11-30 |
| 390 | 2007-12-03 | 0 | -8,225,136,000 | 0 | 0.0000 | 1,686,720,000 | 2007-11-30 |
| 391 | 2007-11-22 | 8,225,136,000 | 110,000 | 264 | 97.5282 | 8,433,600,000 | 2007-11-02 |
| 392 | 2007-11-21 | 8,225,026,000 | 50,000 | 268 | 97.5269 | 8,433,600,000 | 2007-11-02 |
| 393 | 2007-11-19 | 8,224,976,000 | -175,600,000 | 265 | 97.5263 | 8,433,600,000 | 2007-11-02 |
| 394 | 2007-11-08 | 8,400,576,000 | 291,060,000 | 265 | 99.6084 | 8,433,600,000 | 2007-11-02 |
| 395 | 2007-11-06 | 8,109,516,000 | 3,000,000 | 266 | 96.1572 | 8,433,600,000 | 2007-11-02 |
| 396 | 2007-11-05 | 8,106,516,000 | -12,480,000 | 262 | 96.1217 | 8,433,600,000 | 2007-11-02 |
| 397 | 2007-11-02 | 8,118,996,000 | 6,018,482,000 | 259 | 96.2696 | 8,433,600,000 | 2007-11-02 |
| 398 | 2007-10-30 | 2,100,514,000 | -1,000,000 | 236 | 99.6260 | 2,108,400,000 | 2007-09-30 |
| 399 | 2007-10-29 | 2,101,514,000 | 1,000,000 | 236 | 99.6734 | 2,108,400,000 | 2007-09-30 |
| 400 | 2007-10-26 | 2,100,514,000 | 98,020,000 | 239 | 99.6260 | 2,108,400,000 | 2007-09-30 |
| 401 | 2007-10-09 | 2,002,494,000 | 6,000,000 | 206 | 94.9769 | 2,108,400,000 | 2007-09-30 |
| 402 | 2007-10-04 | 1,996,494,000 | 1,000,000 | 203 | 94.6924 | 2,108,400,000 | 2007-09-30 |
| 403 | 2007-09-25 | 1,995,494,000 | 53,190,000 | 207 | 94.6449 | 2,108,400,000 | 2007-08-31 |
| 404 | 2007-09-24 | 1,942,304,000 | -40,000 | 203 | 92.1222 | 2,108,400,000 | 2007-08-31 |
| 405 | 2007-09-21 | 1,942,344,000 | 220,000 | 202 | 92.1241 | 2,108,400,000 | 2007-08-31 |
| 406 | 2007-09-20 | 1,942,124,000 | -120,000 | 205 | 92.1136 | 2,108,400,000 | 2007-08-31 |
| 407 | 2007-09-19 | 1,942,244,000 | 280,000 | 206 | 92.1193 | 2,108,400,000 | 2007-08-31 |
| 408 | 2007-09-18 | 1,941,964,000 | 920,000 | 209 | 92.1061 | 2,108,400,000 | 2007-08-31 |
| 409 | 2007-09-17 | 1,941,044,000 | 2,480,000 | 207 | 92.0624 | 2,108,400,000 | 2007-08-31 |
| 410 | 2007-09-14 | 1,938,564,000 | 160,000 | 203 | 91.9448 | 2,108,400,000 | 2007-08-31 |
| 411 | 2007-09-13 | 1,938,404,000 | -10,600,000 | 200 | 91.9372 | 2,108,400,000 | 2007-08-31 |
| 412 | 2007-09-12 | 1,949,004,000 | -80,000 | 197 | 92.4400 | 2,108,400,000 | 2007-08-31 |
| 413 | 2007-09-11 | 1,949,084,000 | -2,120,000 | 194 | 92.4437 | 2,108,400,000 | 2007-08-31 |
| 414 | 2007-09-10 | 1,951,204,000 | -810,000 | 195 | 92.5443 | 2,108,400,000 | 2007-08-31 |
| 415 | 2007-09-07 | 1,952,014,000 | -80,000 | 199 | 92.5827 | 2,108,400,000 | 2007-08-31 |
| 416 | 2007-09-06 | 1,952,094,000 | -440,000 | 195 | 92.5865 | 2,108,400,000 | 2007-08-31 |
| 417 | 2007-09-05 | 1,952,534,000 | -21,780,000 | 195 | 92.6074 | 2,108,400,000 | 2007-08-31 |
| 418 | 2007-09-04 | 1,974,314,000 | -27,740,000 | 197 | 93.6404 | 2,108,400,000 | 2007-08-31 |
| 419 | 2007-09-03 | 2,002,054,000 | 2,002,054,000 | 202 | 94.9561 | 2,108,400,000 | 2007-08-31 |
| 420 | 2007-08-20 | 0 | -200,205,400 | 0 | 0.0000 | 2,108,400,000 | 2007-08-17 |
| 421 | 2007-08-16 | 200,205,400 | 9,702,000 | 208 | 94.9561 | 210,840,000 | 2007-08-13 |
| 422 | 2007-08-13 | 190,503,400 | 94,861,700 | 208 | 90.3545 | 210,840,000 | 2007-08-13 |
| 423 | 2007-08-07 | 95,641,700 | 780,000 | 184 | 90.7244 | 105,420,000 | 2007-07-31 |
| 424 | 2007-07-31 | 94,861,700 | 1,000,000 | 165 | 89.9845 | 105,420,000 | 2007-07-31 |
| 425 | 2007-07-24 | 93,861,700 | -2,000 | 158 | 89.0360 | 105,420,000 | 2007-06-30 |
| 426 | 2007-07-23 | 93,863,700 | -1,000,000 | 154 | 89.0378 | 105,420,000 | 2007-06-30 |
| 427 | 2007-07-20 | 94,863,700 | 595,000 | 151 | 89.9864 | 105,420,000 | 2007-06-30 |
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