GTI Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03344 | 2005-10-05 | 2021-09-30 | 2023-09-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-08-30 | 6,202,864,769 | -114,000 | 194 | 98.4767 | 6,298,816,169 | 2023-06-30 |
| 2 | 2023-08-07 | 6,202,978,769 | -5,974,000 | 195 | 98.4785 | 6,298,816,169 | 2023-06-30 |
| 3 | 2023-08-01 | 6,208,952,769 | -2,000,000 | 195 | 98.5733 | 6,298,816,169 | 2023-06-30 |
| 4 | 2023-07-26 | 6,210,952,769 | -498,000 | 195 | 98.6051 | 6,298,816,169 | 2023-06-30 |
| 5 | 2023-05-29 | 6,211,450,769 | -222,000 | 195 | 98.6130 | 6,298,816,169 | 2023-04-30 |
| 6 | 2023-05-11 | 6,211,672,769 | -50,000 | 195 | 98.6165 | 6,298,816,169 | 2023-04-30 |
| 7 | 2023-03-14 | 6,211,722,769 | -80,000 | 195 | 98.6173 | 6,298,816,169 | 2023-02-28 |
| 8 | 2023-03-08 | 6,211,802,769 | -100,000 | 196 | 98.6186 | 6,298,816,169 | 2023-02-28 |
| 9 | 2023-03-02 | 6,211,902,769 | -240,000 | 196 | 98.6202 | 6,298,816,169 | 2023-02-28 |
| 10 | 2023-03-01 | 6,212,142,769 | -2,000,000 | 197 | 98.6240 | 6,298,816,169 | 2023-02-28 |
| 11 | 2023-02-06 | 6,214,142,769 | -2,000 | 199 | 98.6557 | 6,298,816,169 | 2023-01-31 |
| 12 | 2022-12-05 | 6,214,144,769 | -6,440,000 | 199 | 98.6558 | 6,298,816,169 | 2022-11-30 |
| 13 | 2022-11-18 | 6,220,584,769 | -22,000 | 200 | 98.7580 | 6,298,816,169 | 2022-10-31 |
| 14 | 2022-10-13 | 6,220,606,769 | -62,000 | 202 | 98.7583 | 6,298,816,169 | 2022-09-30 |
| 15 | 2022-09-28 | 6,220,668,769 | -100,000 | 203 | 98.7593 | 6,298,816,169 | 2022-08-31 |
| 16 | 2022-09-22 | 6,220,768,769 | -600,000 | 203 | 98.7609 | 6,298,816,169 | 2022-08-31 |
| 17 | 2022-08-31 | 6,221,368,769 | -3,384,000 | 203 | 98.7704 | 6,298,816,169 | 2022-08-31 |
| 18 | 2022-08-23 | 6,224,752,769 | -660,000 | 203 | 98.8242 | 6,298,816,169 | 2022-07-31 |
| 19 | 2022-08-12 | 6,225,412,769 | -300,000 | 203 | 98.8346 | 6,298,816,169 | 2022-07-31 |
| 20 | 2022-07-08 | 6,225,712,769 | -20,000 | 203 | 98.8394 | 6,298,816,169 | 2022-06-30 |
| 21 | 2022-06-09 | 6,225,732,769 | -150,000 | 205 | 98.8397 | 6,298,816,169 | 2022-05-31 |
| 22 | 2022-06-07 | 6,225,882,769 | -4,988,000 | 206 | 98.8421 | 6,298,816,169 | 2022-05-31 |
| 23 | 2022-05-24 | 6,230,870,769 | -2,900,000 | 206 | 98.9213 | 6,298,816,169 | 2022-04-30 |
| 24 | 2022-05-10 | 6,233,770,769 | -40,000 | 206 | 98.9673 | 6,298,816,169 | 2022-04-30 |
| 25 | 2022-02-15 | 6,233,810,769 | -100,000 | 207 | 98.9680 | 6,298,816,169 | 2022-01-31 |
| 26 | 2022-02-08 | 6,233,910,769 | -8,000 | 207 | 98.9696 | 6,298,816,169 | 2022-01-31 |
| 27 | 2021-12-21 | 6,233,918,769 | -100,000 | 210 | 98.9697 | 6,298,816,169 | 2021-11-30 |
| 28 | 2021-12-06 | 6,234,018,769 | -100,000 | 209 | 98.9713 | 6,298,816,169 | 2021-11-30 |
| 29 | 2021-10-05 | 6,234,118,769 | -3,336,000 | 208 | 98.9729 | 6,298,816,169 | 2021-09-30 |
| 30 | 2021-09-21 | 6,237,454,769 | -6,824,000 | 207 | 99.0258 | 6,298,816,169 | 2021-08-31 |
| 31 | 2021-07-23 | 6,244,278,769 | -340,000 | 206 | 99.1342 | 6,298,816,169 | 2021-06-30 |
| 32 | 2021-07-20 | 6,244,618,769 | 150,000 | 205 | 99.1396 | 6,298,816,169 | 2021-06-30 |
| 33 | 2021-06-09 | 6,244,468,769 | 2,934,000 | 204 | 99.1372 | 6,298,816,169 | 2021-05-31 |
| 34 | 2021-05-03 | 6,241,534,769 | -140,000 | 204 | 99.0906 | 6,298,816,169 | 2021-04-30 |
| 35 | 2021-03-16 | 6,241,674,769 | -140,000 | 208 | 99.0928 | 6,298,816,169 | 2021-02-28 |
| 36 | 2021-03-10 | 6,241,814,769 | -2,774,000 | 209 | 99.0950 | 6,298,816,169 | 2021-02-28 |
| 37 | 2021-02-02 | 6,244,588,769 | -300,000 | 213 | 99.1391 | 6,298,816,169 | 2021-01-31 |
| 38 | 2021-01-28 | 6,244,888,769 | 300,000 | 214 | 99.1438 | 6,298,816,169 | 2020-12-31 |
| 39 | 2020-12-23 | 6,244,588,769 | 35,000,000 | 215 | 99.1391 | 6,298,816,169 | 2020-11-30 |
| 40 | 2020-01-15 | 6,209,588,769 | -340,000 | 210 | 98.5834 | 6,298,816,169 | 2019-12-31 |
| 41 | 2020-01-13 | 6,209,928,769 | -1,974,000 | 211 | 98.5888 | 6,298,816,169 | 2019-12-31 |
| 42 | 2020-01-09 | 6,211,902,769 | -491,000 | 212 | 98.6202 | 6,298,816,169 | 2019-12-31 |
| 43 | 2020-01-08 | 6,212,393,769 | 50,000 | 212 | 98.6280 | 6,298,816,169 | 2019-12-31 |
| 44 | 2020-01-07 | 6,212,343,769 | 441,000 | 213 | 98.6272 | 6,298,816,169 | 2019-12-31 |
| 45 | 2020-01-06 | 6,211,902,769 | 40,000 | 213 | 98.6202 | 6,298,816,169 | 2019-12-31 |
| 46 | 2019-12-30 | 6,211,862,769 | 300,000 | 209 | 98.6195 | 6,298,816,169 | 2019-11-30 |
| 47 | 2019-12-27 | 6,211,562,769 | 1,950,000 | 211 | 98.6148 | 6,298,816,169 | 2019-11-30 |
| 48 | 2019-12-24 | 6,209,612,769 | 24,000 | 210 | 98.5838 | 6,298,816,169 | 2019-11-30 |
| 49 | 2019-12-17 | 6,209,588,769 | 20,000 | 212 | 98.5834 | 6,298,816,169 | 2019-11-30 |
| 50 | 2019-12-16 | 6,209,568,769 | 150,000 | 211 | 98.5831 | 6,298,816,169 | 2019-11-30 |
| 51 | 2019-12-12 | 6,209,418,769 | 180,000 | 211 | 98.5807 | 6,298,816,169 | 2019-11-30 |
| 52 | 2019-12-11 | 6,209,238,769 | 750,000 | 212 | 98.5779 | 6,298,816,169 | 2019-11-30 |
| 53 | 2019-12-09 | 6,208,488,769 | 100,000 | 211 | 98.5660 | 6,298,816,169 | 2019-11-30 |
| 54 | 2019-12-05 | 6,208,388,769 | 60,000 | 211 | 98.5644 | 6,298,816,169 | 2019-11-30 |
| 55 | 2019-12-02 | 6,208,328,769 | -36,000 | 208 | 98.5634 | 6,298,816,169 | 2019-11-30 |
| 56 | 2019-11-26 | 6,208,364,769 | 4,000,000 | 211 | 98.5640 | 6,298,816,169 | 2019-10-31 |
| 57 | 2019-11-25 | 6,204,364,769 | 2,220,000 | 208 | 98.5005 | 6,298,816,169 | 2019-10-31 |
| 58 | 2019-11-22 | 6,202,144,769 | 592,000 | 209 | 98.4652 | 6,298,816,169 | 2019-10-31 |
| 59 | 2019-11-21 | 6,201,552,769 | 7,050,000 | 209 | 98.4558 | 6,298,816,169 | 2019-10-31 |
| 60 | 2019-11-04 | 6,194,502,769 | -7,050,000 | 207 | 98.3439 | 6,298,816,169 | 2019-10-31 |
| 61 | 2019-10-31 | 6,201,552,769 | 7,050,000 | 210 | 98.4558 | 6,298,816,169 | 2019-10-31 |
| 62 | 2019-10-10 | 6,194,502,769 | -4,000,000 | 211 | 98.3439 | 6,298,816,169 | 2019-09-30 |
| 63 | 2019-09-19 | 6,198,502,769 | -5,566,000 | 207 | 98.4074 | 6,298,816,169 | 2019-08-31 |
| 64 | 2019-09-18 | 6,204,068,769 | -6,000,000 | 208 | 98.4958 | 6,298,816,169 | 2019-08-31 |
| 65 | 2019-08-23 | 6,210,068,769 | 230,000 | 211 | 98.5910 | 6,298,816,169 | 2019-07-31 |
| 66 | 2019-08-22 | 6,209,838,769 | -724,000 | 212 | 98.5874 | 6,298,816,169 | 2019-07-31 |
| 67 | 2019-08-21 | 6,210,562,769 | 1,000,000 | 213 | 98.5989 | 6,298,816,169 | 2019-07-31 |
| 68 | 2019-08-20 | 6,209,562,769 | 30,000 | 213 | 98.5830 | 6,298,816,169 | 2019-07-31 |
| 69 | 2019-08-16 | 6,209,532,769 | 90,000 | 213 | 98.5825 | 6,298,816,169 | 2019-07-31 |
| 70 | 2019-08-13 | 6,209,442,769 | -1,472,000 | 213 | 98.5811 | 6,298,816,169 | 2019-07-31 |
| 71 | 2019-08-09 | 6,210,914,769 | -1,310,000 | 213 | 98.6045 | 6,298,816,169 | 2019-07-31 |
| 72 | 2019-08-08 | 6,212,224,769 | -4,270,000 | 212 | 98.6253 | 6,298,816,169 | 2019-07-31 |
| 73 | 2019-08-05 | 6,216,494,769 | 216,000 | 214 | 98.6931 | 6,298,816,169 | 2019-07-31 |
| 74 | 2019-07-31 | 6,216,278,769 | 350,000 | 214 | 98.6896 | 6,298,816,169 | 2019-07-31 |
| 75 | 2019-07-30 | 6,215,928,769 | -7,366,000 | 214 | 98.6841 | 6,298,816,169 | 2019-06-30 |
| 76 | 2019-07-29 | 6,223,294,769 | 894,000 | 215 | 98.8010 | 6,298,816,169 | 2019-06-30 |
| 77 | 2019-07-24 | 6,222,400,769 | 52,000 | 214 | 98.7868 | 6,298,816,169 | 2019-06-30 |
| 78 | 2019-07-23 | 6,222,348,769 | 500,000 | 214 | 98.7860 | 6,298,816,169 | 2019-06-30 |
| 79 | 2019-07-22 | 6,221,848,769 | 164,000 | 214 | 98.7781 | 6,298,816,169 | 2019-06-30 |
| 80 | 2019-07-19 | 6,221,684,769 | 40,000 | 214 | 98.7755 | 6,298,816,169 | 2019-06-30 |
| 81 | 2019-07-18 | 6,221,644,769 | 368,000 | 214 | 98.7748 | 6,298,816,169 | 2019-06-30 |
| 82 | 2019-07-17 | 6,221,276,769 | 244,000 | 214 | 98.7690 | 6,298,816,169 | 2019-06-30 |
| 83 | 2019-07-16 | 6,221,032,769 | 116,000 | 214 | 98.7651 | 6,298,816,169 | 2019-06-30 |
| 84 | 2019-07-15 | 6,220,916,769 | 2,274,031 | 213 | 98.7633 | 6,298,816,169 | 2019-06-30 |
| 85 | 2019-07-12 | 6,218,642,738 | 900,000 | 213 | 98.7272 | 6,298,816,169 | 2019-06-30 |
| 86 | 2019-07-11 | 6,217,742,738 | -230,000 | 212 | 98.7129 | 6,298,816,169 | 2019-06-30 |
| 87 | 2019-07-08 | 6,217,972,738 | 570,000 | 212 | 98.7165 | 6,298,816,169 | 2019-06-30 |
| 88 | 2019-07-04 | 6,217,402,738 | 300,000 | 211 | 98.7075 | 6,298,816,169 | 2019-06-30 |
| 89 | 2019-06-25 | 6,217,102,738 | -114,000 | 211 | 98.7027 | 6,298,816,169 | 2019-05-31 |
| 90 | 2019-06-24 | 6,217,216,738 | -1,974,031 | 212 | 98.7045 | 6,298,816,169 | 2019-05-31 |
| 91 | 2019-06-21 | 6,219,190,769 | 1,000,000 | 213 | 98.7359 | 6,298,816,169 | 2019-05-31 |
| 92 | 2019-06-20 | 6,218,190,769 | 111,000 | 213 | 98.7200 | 6,298,816,169 | 2019-05-31 |
| 93 | 2019-06-17 | 6,218,079,769 | 100,000 | 214 | 98.7182 | 6,298,816,169 | 2019-05-31 |
| 94 | 2019-06-13 | 6,217,979,769 | 325,000 | 214 | 98.7166 | 6,298,816,169 | 2019-05-31 |
| 95 | 2019-06-12 | 6,217,654,769 | 200,000 | 213 | 98.7115 | 6,298,816,169 | 2019-05-31 |
| 96 | 2019-06-10 | 6,217,454,769 | 256,000 | 212 | 98.7083 | 6,298,816,169 | 2019-05-31 |
| 97 | 2019-06-04 | 6,217,198,769 | 420,000 | 213 | 98.7042 | 6,298,816,169 | 2019-05-31 |
| 98 | 2019-05-27 | 6,216,778,769 | 42,000 | 209 | 98.6976 | 6,298,816,169 | 2019-04-30 |
| 99 | 2019-05-22 | 6,216,736,769 | 600,000 | 209 | 98.6969 | 6,298,816,169 | 2019-04-30 |
| 100 | 2019-05-21 | 6,216,136,769 | 500,000 | 209 | 98.6874 | 6,298,816,169 | 2019-04-30 |
| 101 | 2019-05-20 | 6,215,636,769 | 412,000 | 210 | 98.6794 | 6,298,816,169 | 2019-04-30 |
| 102 | 2019-05-10 | 6,215,224,769 | 892,000 | 211 | 98.6729 | 6,298,816,169 | 2019-04-30 |
| 103 | 2019-05-06 | 6,214,332,769 | 82,000 | 209 | 98.6587 | 6,298,816,169 | 2019-04-30 |
| 104 | 2019-05-03 | 6,214,250,769 | 32,395,900 | 209 | 98.6574 | 6,298,816,169 | 2019-04-30 |
| 105 | 2019-04-29 | 6,181,854,869 | 1,518,000 | 208 | 98.1431 | 6,298,816,169 | 2019-03-31 |
| 106 | 2019-04-25 | 6,180,336,869 | 80,000 | 208 | 98.1190 | 6,298,816,169 | 2019-03-31 |
| 107 | 2019-04-15 | 6,180,256,869 | 620,000 | 210 | 98.1178 | 6,298,816,169 | 2019-03-31 |
| 108 | 2019-04-01 | 6,179,636,869 | 30,000 | 212 | 98.1079 | 6,298,816,169 | 2019-03-31 |
| 109 | 2019-03-29 | 6,179,606,869 | 18,000 | 211 | 98.1074 | 6,298,816,169 | 2019-03-18 |
| 110 | 2019-03-28 | 6,179,588,869 | 284,000 | 210 | 98.1071 | 6,298,816,169 | 2019-03-18 |
| 111 | 2019-03-27 | 6,179,304,869 | 30,000 | 211 | 98.1026 | 6,298,816,169 | 2019-03-18 |
| 112 | 2019-03-26 | 6,179,274,869 | 110,000 | 210 | 98.1022 | 6,298,816,169 | 2019-03-18 |
| 113 | 2019-03-22 | 6,179,164,869 | 560,000 | 210 | 98.1004 | 6,298,816,169 | 2019-03-18 |
| 114 | 2019-03-20 | 6,178,604,869 | 398,000 | 212 | 98.0915 | 6,298,816,169 | 2019-03-18 |
| 115 | 2019-03-19 | 6,178,206,869 | 6,160,000 | 211 | 98.0852 | 6,298,816,169 | 2019-03-18 |
| 116 | 2019-03-18 | 6,172,046,869 | 177,308,000 | 210 | 97.9874 | 6,298,816,169 | 2019-03-18 |
| 117 | 2019-03-12 | 5,994,738,869 | 348,000 | 210 | 97.9275 | 6,121,608,169 | 2019-02-28 |
| 118 | 2019-03-08 | 5,994,390,869 | 6,252,000 | 208 | 97.9218 | 6,121,608,169 | 2019-02-28 |
| 119 | 2019-03-06 | 5,988,138,869 | -20,000 | 209 | 97.8197 | 6,121,608,169 | 2019-02-28 |
| 120 | 2019-03-05 | 5,988,158,869 | 152,000 | 209 | 97.8200 | 6,121,608,169 | 2019-02-28 |
| 121 | 2019-02-28 | 5,988,006,869 | 360,000 | 205 | 97.8175 | 6,121,608,169 | 2019-02-28 |
| 122 | 2019-02-26 | 5,987,646,869 | 1,218,000 | 204 | 97.8117 | 6,121,608,169 | 2019-02-19 |
| 123 | 2019-02-25 | 5,986,428,869 | 2,544,000 | 206 | 97.7918 | 6,121,608,169 | 2019-02-19 |
| 124 | 2019-02-22 | 5,983,884,869 | 8,658,031 | 205 | 97.7502 | 6,121,608,169 | 2019-02-19 |
| 125 | 2019-02-21 | 5,975,226,838 | 222,610,000 | 205 | 97.6088 | 6,121,608,169 | 2019-02-19 |
| 126 | 2019-02-20 | 5,752,616,838 | 40,084,000 | 205 | 93.9723 | 6,121,608,169 | 2019-02-19 |
| 127 | 2019-02-19 | 5,712,532,838 | 1,240,000 | 206 | 93.3175 | 6,121,608,169 | 2019-02-19 |
| 128 | 2019-02-18 | 5,711,292,838 | 178,000 | 205 | 96.8116 | 5,899,386,169 | 2019-01-31 |
| 129 | 2019-02-14 | 5,711,114,838 | 1,050,000 | 206 | 96.8086 | 5,899,386,169 | 2019-01-31 |
| 130 | 2019-02-13 | 5,710,064,838 | 3,683,000 | 206 | 96.7908 | 5,899,386,169 | 2019-01-31 |
| 131 | 2019-02-11 | 5,706,381,838 | 1,020,000 | 207 | 96.7284 | 5,899,386,169 | 2019-01-31 |
| 132 | 2019-02-08 | 5,705,361,838 | 100,000 | 207 | 96.7111 | 5,899,386,169 | 2019-01-31 |
| 133 | 2019-02-01 | 5,705,261,838 | 526,000 | 208 | 96.7094 | 5,899,386,169 | 2019-01-31 |
| 134 | 2019-01-31 | 5,704,735,838 | 3,558,000 | 208 | 96.7005 | 5,899,386,169 | 2019-01-31 |
| 135 | 2019-01-30 | 5,701,177,838 | 4,235,000 | 208 | 96.6402 | 5,899,386,169 | 2018-12-31 |
| 136 | 2019-01-29 | 5,696,942,838 | 1,622,000 | 208 | 96.5684 | 5,899,386,169 | 2018-12-31 |
| 137 | 2019-01-28 | 5,695,320,838 | 1,382,000 | 207 | 96.5409 | 5,899,386,169 | 2018-12-31 |
| 138 | 2019-01-25 | 5,693,938,838 | 9,656,000 | 207 | 96.5175 | 5,899,386,169 | 2018-12-31 |
| 139 | 2019-01-24 | 5,684,282,838 | 6,370,000 | 202 | 96.3538 | 5,899,386,169 | 2018-12-31 |
| 140 | 2019-01-23 | 5,677,912,838 | 3,960,000 | 205 | 96.2458 | 5,899,386,169 | 2018-12-31 |
| 141 | 2019-01-21 | 5,673,952,838 | 352,000 | 199 | 96.1787 | 5,899,386,169 | 2018-12-31 |
| 142 | 2019-01-18 | 5,673,600,838 | 400,000 | 200 | 96.1727 | 5,899,386,169 | 2018-12-31 |
| 143 | 2019-01-17 | 5,673,200,838 | 7,681,229 | 200 | 96.1660 | 5,899,386,169 | 2018-12-31 |
| 144 | 2019-01-16 | 5,665,519,609 | 870,000 | 200 | 96.0357 | 5,899,386,169 | 2018-12-31 |
| 145 | 2019-01-15 | 5,664,649,609 | 97,586,000 | 201 | 96.0210 | 5,899,386,169 | 2018-12-31 |
| 146 | 2019-01-11 | 5,567,063,609 | 60,000 | 204 | 94.3668 | 5,899,386,169 | 2018-12-31 |
| 147 | 2019-01-10 | 5,567,003,609 | 85,092,000 | 197 | 94.3658 | 5,899,386,169 | 2018-12-31 |
| 148 | 2019-01-09 | 5,481,911,609 | 221,543,000 | 200 | 92.9234 | 5,899,386,169 | 2018-12-31 |
| 149 | 2019-01-08 | 5,260,368,609 | 2,496,000 | 197 | 89.1681 | 5,899,386,169 | 2018-12-31 |
| 150 | 2019-01-07 | 5,257,872,609 | 375,000 | 197 | 89.1258 | 5,899,386,169 | 2018-12-31 |
| 151 | 2019-01-04 | 5,257,497,609 | 580,000 | 196 | 89.1194 | 5,899,386,169 | 2018-12-31 |
| 152 | 2019-01-03 | 5,256,917,609 | 4,490,000 | 195 | 89.1096 | 5,899,386,169 | 2018-12-31 |
| 153 | 2019-01-02 | 5,252,427,609 | 10,000 | 189 | 89.0335 | 5,899,386,169 | 2018-12-31 |
| 154 | 2018-12-31 | 5,252,417,609 | 4,820,000 | 189 | 89.0333 | 5,899,386,169 | 2018-12-31 |
| 155 | 2018-12-28 | 5,247,597,609 | 230,000 | 189 | 88.9516 | 5,899,386,169 | 2018-12-28 |
| 156 | 2018-12-27 | 5,247,367,609 | 1,878,000 | 189 | 93.0759 | 5,637,728,138 | 2018-12-19 |
| 157 | 2018-12-24 | 5,245,489,609 | 3,867,700 | 188 | 93.0426 | 5,637,728,138 | 2018-12-19 |
| 158 | 2018-12-21 | 5,241,621,909 | 3,252,300 | 188 | 92.9740 | 5,637,728,138 | 2018-12-19 |
| 159 | 2018-12-20 | 5,238,369,609 | 550,000 | 188 | 92.9163 | 5,637,728,138 | 2018-12-19 |
| 160 | 2018-12-19 | 5,237,819,609 | 600,000 | 188 | 92.9066 | 5,637,728,138 | 2018-12-19 |
| 161 | 2018-12-18 | 5,237,219,609 | 1,118,000 | 186 | 97.0443 | 5,396,730,909 | 2018-11-30 |
| 162 | 2018-12-14 | 5,236,101,609 | 300,000 | 187 | 97.0236 | 5,396,730,909 | 2018-11-30 |
| 163 | 2018-12-11 | 5,235,801,609 | 2,260,000 | 188 | 97.0180 | 5,396,730,909 | 2018-11-30 |
| 164 | 2018-12-05 | 5,233,541,609 | -34,528,000 | 187 | 96.9761 | 5,396,730,909 | 2018-11-30 |
| 165 | 2018-12-03 | 5,268,069,609 | -540,000 | 189 | 97.6159 | 5,396,730,909 | 2018-11-30 |
| 166 | 2018-11-29 | 5,268,609,609 | 1,066,000 | 190 | 97.6259 | 5,396,730,909 | 2018-10-31 |
| 167 | 2018-11-28 | 5,267,543,609 | -44,800,000 | 190 | 97.6062 | 5,396,730,909 | 2018-10-31 |
| 168 | 2018-11-26 | 5,312,343,609 | -2,172,000 | 190 | 98.4363 | 5,396,730,909 | 2018-10-31 |
| 169 | 2018-11-19 | 5,314,515,609 | 500,000 | 188 | 98.4766 | 5,396,730,909 | 2018-10-31 |
| 170 | 2018-11-15 | 5,314,015,609 | 300,000 | 187 | 98.4673 | 5,396,730,909 | 2018-10-31 |
| 171 | 2018-11-12 | 5,313,715,609 | 2,000 | 187 | 98.4617 | 5,396,730,909 | 2018-10-31 |
| 172 | 2018-11-09 | 5,313,713,609 | 14,100,000 | 186 | 98.4617 | 5,396,730,909 | 2018-10-31 |
| 173 | 2018-11-05 | 5,299,613,609 | 40,000 | 190 | 98.2004 | 5,396,730,909 | 2018-10-31 |
| 174 | 2018-11-02 | 5,299,573,609 | 733,000 | 190 | 98.1997 | 5,396,730,909 | 2018-10-31 |
| 175 | 2018-11-01 | 5,298,840,609 | 1,300,000 | 191 | 98.1861 | 5,396,730,909 | 2018-10-31 |
| 176 | 2018-10-24 | 5,297,540,609 | 300,000 | 192 | 98.1620 | 5,396,730,909 | 2018-09-30 |
| 177 | 2018-10-23 | 5,297,240,609 | 200,000 | 190 | 98.1565 | 5,396,730,909 | 2018-09-30 |
| 178 | 2018-10-19 | 5,297,040,609 | 5,500,000 | 189 | 98.1528 | 5,396,730,909 | 2018-09-30 |
| 179 | 2018-09-13 | 5,291,540,609 | 100,000,000 | 196 | 98.0509 | 5,396,730,909 | 2018-08-31 |
| 180 | 2018-08-16 | 5,191,540,609 | -100,000,000 | 199 | 96.1979 | 5,396,730,909 | 2018-07-31 |
| 181 | 2018-08-10 | 5,291,540,609 | -92,820,000 | 195 | 98.0509 | 5,396,730,909 | 2018-07-31 |
| 182 | 2018-07-27 | 5,384,360,609 | 10,000,000 | 200 | 99.7708 | 5,396,730,909 | 2018-06-30 |
| 183 | 2018-07-20 | 5,374,360,609 | -2,180,000 | 205 | 99.5855 | 5,396,730,909 | 2018-06-30 |
| 184 | 2018-07-10 | 5,376,540,609 | 20,000,000 | 209 | 99.6259 | 5,396,730,909 | 2018-06-30 |
| 185 | 2018-06-22 | 5,356,540,609 | 346,000 | 205 | 99.2553 | 5,396,730,909 | 2018-05-31 |
| 186 | 2018-06-04 | 5,356,194,609 | -346,000 | 194 | 99.2489 | 5,396,730,909 | 2018-05-31 |
| 187 | 2018-05-18 | 5,356,540,609 | 40,000,000 | 197 | 99.2553 | 5,396,730,909 | 2018-04-30 |
| 188 | 2018-01-15 | 5,316,540,609 | 11,000,000 | 187 | 98.5141 | 5,396,730,909 | 2017-12-31 |
| 189 | 2017-12-18 | 5,305,540,609 | 26,000 | 187 | 98.3103 | 5,396,730,909 | 2017-11-30 |
| 190 | 2017-11-22 | 5,305,514,609 | 3,000,000 | 186 | 98.3098 | 5,396,730,909 | 2017-10-31 |
| 191 | 2017-10-23 | 5,302,514,609 | -4,000 | 184 | 98.2542 | 5,396,730,909 | 2017-09-30 |
| 192 | 2017-10-12 | 5,302,518,609 | 10,000 | 183 | 98.2543 | 5,396,730,909 | 2017-09-30 |
| 193 | 2017-09-28 | 5,302,508,609 | -79,000,000 | 184 | 98.2541 | 5,396,730,909 | 2017-08-31 |
| 194 | 2017-09-20 | 5,381,508,609 | -2,000 | 186 | 99.7179 | 5,396,730,909 | 2017-08-31 |
| 195 | 2017-08-31 | 5,381,510,609 | 5,000,000 | 189 | 99.7180 | 5,396,730,909 | 2017-08-31 |
| 196 | 2017-08-21 | 5,376,510,609 | -15,000,000 | 182 | 99.6253 | 5,396,730,909 | 2017-07-31 |
| 197 | 2017-08-18 | 5,391,510,609 | -5,000,000 | 181 | 99.9033 | 5,396,730,909 | 2017-07-31 |
| 198 | 2017-07-14 | 5,396,510,609 | 40,000 | 172 | 99.9959 | 5,396,730,909 | 2017-06-30 |
| 199 | 2017-06-23 | 5,396,470,609 | 40,000,000 | 172 | 99.9952 | 5,396,730,909 | 2017-05-31 |
| 200 | 2017-05-25 | 5,356,470,609 | -40,000,000 | 165 | 99.2540 | 5,396,730,909 | 2017-04-30 |
| 201 | 2017-05-19 | 5,396,470,609 | 250,000,000 | 162 | 99.9952 | 5,396,730,909 | 2017-04-30 |
| 202 | 2017-04-27 | 5,146,470,609 | -40,000 | 164 | 99.9949 | 5,146,730,909 | 2017-03-31 |
| 203 | 2017-04-10 | 5,146,510,609 | 10,000,000 | 165 | 99.9957 | 5,146,730,909 | 2017-03-31 |
| 204 | 2017-04-07 | 5,136,510,609 | 40,000,000 | 168 | 99.8014 | 5,146,730,909 | 2017-03-31 |
| 205 | 2017-04-05 | 5,096,510,609 | 40,000,000 | 169 | 99.0242 | 5,146,730,909 | 2017-03-31 |
| 206 | 2017-03-31 | 5,056,510,609 | 3,840,000,000 | 167 | 98.2470 | 5,146,730,909 | 2017-03-31 |
| 207 | 2017-03-30 | 1,216,510,609 | 40,000,000 | 168 | 90.3306 | 1,346,730,909 | 2017-03-27 |
| 208 | 2017-03-29 | 1,176,510,609 | 40,000,000 | 167 | 87.3605 | 1,346,730,909 | 2017-03-27 |
| 209 | 2017-03-28 | 1,136,510,609 | 290,000,000 | 167 | 84.3903 | 1,346,730,909 | 2017-03-27 |
| 210 | 2016-12-02 | 846,510,609 | 400 | 168 | 99.9740 | 846,730,909 | 2016-11-30 |
| 211 | 2016-11-14 | 846,510,209 | -200 | 181 | 99.9739 | 846,730,909 | 2016-10-31 |
| 212 | 2016-10-24 | 846,510,409 | 200 | 179 | 99.9740 | 846,730,909 | 2016-09-30 |
| 213 | 2016-08-26 | 846,510,209 | 141,000,000 | 181 | 99.9739 | 846,730,909 | 2016-08-26 |
| 214 | 2016-05-24 | 705,510,209 | 50,000 | 166 | 99.9687 | 705,730,909 | 2016-04-30 |
| 215 | 2016-04-25 | 705,460,209 | 2,000,000 | 166 | 99.9616 | 705,730,909 | 2016-03-31 |
| 216 | 2016-04-01 | 703,460,209 | 2,000 | 169 | 99.6782 | 705,730,909 | 2016-03-31 |
| 217 | 2016-03-16 | 703,458,209 | 10,000,000 | 159 | 99.6780 | 705,730,909 | 2016-02-29 |
| 218 | 2016-03-03 | 693,458,209 | 10,000,000 | 156 | 98.2610 | 705,730,909 | 2016-02-29 |
| 219 | 2016-01-26 | 683,458,209 | 2,000 | 163 | 96.8440 | 705,730,909 | 2015-12-31 |
| 220 | 2015-12-21 | 683,456,209 | 10,000 | 161 | 96.8437 | 705,730,909 | 2015-11-30 |
| 221 | 2015-11-24 | 683,446,209 | 870,000 | 154 | 96.8423 | 705,730,909 | 2015-10-31 |
| 222 | 2015-11-12 | 682,576,209 | 10,000 | 158 | 96.7190 | 705,730,909 | 2015-10-31 |
| 223 | 2015-11-03 | 682,566,209 | 10,000 | 159 | 96.7176 | 705,730,909 | 2015-10-31 |
| 224 | 2015-10-05 | 682,556,209 | 30,000 | 146 | 96.7162 | 705,730,909 | 2015-09-30 |
| 225 | 2015-09-30 | 682,526,209 | 900,000 | 147 | 96.7120 | 705,730,909 | 2015-09-30 |
| 226 | 2015-09-18 | 681,626,209 | 70,000 | 147 | 96.5844 | 705,730,909 | 2015-09-15 |
| 227 | 2015-09-16 | 681,556,209 | 20,000 | 148 | 96.5745 | 705,730,909 | 2015-09-15 |
| 228 | 2015-09-15 | 681,536,209 | 90,000,000 | 148 | 96.5717 | 705,730,909 | 2015-09-15 |
| 229 | 2015-09-10 | 591,536,209 | -900,000 | 145 | 96.0706 | 615,730,909 | 2015-08-31 |
| 230 | 2015-09-07 | 592,436,209 | 30,000 | 146 | 96.2167 | 615,730,909 | 2015-08-31 |
| 231 | 2015-09-04 | 592,406,209 | 10,000 | 143 | 96.2119 | 615,730,909 | 2015-08-31 |
| 232 | 2015-08-28 | 592,396,209 | 35,030,000 | 140 | 96.2102 | 615,730,909 | 2015-07-31 |
| 233 | 2015-08-27 | 557,366,209 | 900,000 | 139 | 90.5211 | 615,730,909 | 2015-07-31 |
| 234 | 2015-08-20 | 556,466,209 | 30,000 | 137 | 90.3749 | 615,730,909 | 2015-07-31 |
| 235 | 2015-08-19 | 556,436,209 | -15,000,000 | 134 | 90.3700 | 615,730,909 | 2015-07-31 |
| 236 | 2015-08-14 | 571,436,209 | 2,840,000 | 135 | 92.8062 | 615,730,909 | 2015-07-31 |
| 237 | 2015-08-13 | 568,596,209 | 30,000 | 137 | 92.3449 | 615,730,909 | 2015-07-31 |
| 238 | 2015-08-11 | 568,566,209 | -2,000,000 | 139 | 92.3400 | 615,730,909 | 2015-07-31 |
| 239 | 2015-08-03 | 570,566,209 | 4,000 | 137 | 92.6649 | 615,730,909 | 2015-07-31 |
| 240 | 2015-07-28 | 570,562,209 | 4,000,000 | 137 | 92.6642 | 615,730,909 | 2015-06-30 |
| 241 | 2015-07-27 | 566,562,209 | 2,000 | 136 | 92.0146 | 615,730,909 | 2015-06-30 |
| 242 | 2015-07-09 | 566,560,209 | 6,300,000 | 135 | 92.0143 | 615,730,909 | 2015-06-30 |
| 243 | 2015-07-08 | 560,260,209 | 3,000,000 | 133 | 90.9911 | 615,730,909 | 2015-06-30 |
| 244 | 2015-07-07 | 557,260,209 | 5,000,000 | 132 | 90.5039 | 615,730,909 | 2015-06-30 |
| 245 | 2015-06-22 | 552,260,209 | 10,000,000 | 122 | 89.6918 | 615,730,909 | 2015-05-31 |
| 246 | 2015-06-18 | 542,260,209 | 1,480,909 | 125 | 88.0677 | 615,730,909 | 2015-05-31 |
| 247 | 2015-06-12 | 540,779,300 | -996,000 | 141 | 87.8272 | 615,730,909 | 2015-05-31 |
| 248 | 2015-06-10 | 541,775,300 | -600,000 | 132 | 87.9890 | 615,730,909 | 2015-05-31 |
| 249 | 2015-06-08 | 542,375,300 | -400,000 | 132 | 88.0864 | 615,730,909 | 2015-05-31 |
| 250 | 2015-05-29 | 542,775,300 | 11,000,000 | 126 | 88.1514 | 615,730,909 | 2015-04-30 |
| 251 | 2015-05-19 | 531,775,300 | 11,000,000 | 128 | 86.3649 | 615,730,909 | 2015-04-30 |
| 252 | 2015-05-13 | 520,775,300 | 2,000 | 127 | 84.5784 | 615,730,909 | 2015-04-30 |
| 253 | 2015-05-08 | 520,773,300 | 11,000,000 | 121 | 84.5781 | 615,730,909 | 2015-04-30 |
| 254 | 2015-05-07 | 509,773,300 | 5,700,000 | 120 | 82.7916 | 615,730,909 | 2015-04-30 |
| 255 | 2015-05-06 | 504,073,300 | -2,000 | 119 | 81.8658 | 615,730,909 | 2015-04-30 |
| 256 | 2015-05-05 | 504,075,300 | 20,000,000 | 121 | 81.8662 | 615,730,909 | 2015-04-30 |
| 257 | 2015-05-04 | 484,075,300 | 2,000 | 120 | 78.6180 | 615,730,909 | 2015-04-30 |
| 258 | 2015-04-29 | 484,073,300 | 20,980,000 | 122 | 78.6177 | 615,730,909 | 2015-04-24 |
| 259 | 2015-04-24 | 463,093,300 | 2,000 | 122 | 75.2103 | 615,730,909 | 2015-04-24 |
| 260 | 2015-04-21 | 463,091,300 | 11,000,000 | 125 | 87.4995 | 529,250,000 | 2015-03-31 |
| 261 | 2015-04-20 | 452,091,300 | 2,000 | 125 | 85.4211 | 529,250,000 | 2015-03-31 |
| 262 | 2015-03-19 | 452,089,300 | 11,002,000 | 126 | 85.4207 | 529,250,000 | 2015-02-28 |
| 263 | 2015-03-18 | 441,087,300 | 2,000 | 125 | 83.3420 | 529,250,000 | 2015-02-28 |
| 264 | 2015-01-27 | 441,085,300 | 2,000 | 112 | 83.3416 | 529,250,000 | 2015-01-07 |
| 265 | 2015-01-22 | 441,083,300 | 2,000 | 106 | 83.3412 | 529,250,000 | 2015-01-07 |
| 266 | 2015-01-16 | 441,081,300 | 1,900 | 109 | 83.3408 | 529,250,000 | 2015-01-07 |
| 267 | 2015-01-13 | 441,079,400 | 18,000 | 102 | 83.3405 | 529,250,000 | 2015-01-07 |
| 268 | 2015-01-09 | 441,061,400 | 4,000 | 101 | 83.3371 | 529,250,000 | 2015-01-07 |
| 269 | 2015-01-06 | 441,057,400 | 4,000 | 99 | 99.9564 | 441,250,000 | 2014-12-31 |
| 270 | 2014-12-31 | 441,053,400 | -2,000 | 88 | 99.9554 | 441,250,000 | 2014-12-31 |
| 271 | 2014-10-22 | 441,055,400 | -2,000 | 84 | 99.9559 | 441,250,000 | 2014-09-30 |
| 272 | 2014-02-05 | 441,057,400 | 2,000 | 85 | 99.9564 | 441,250,000 | 2014-01-31 |
| 273 | 2013-11-29 | 441,055,400 | 2,000 | 86 | 99.9559 | 441,250,000 | 2013-10-31 |
| 274 | 2013-07-30 | 441,053,400 | 20,000 | 86 | 99.9554 | 441,250,000 | 2013-06-30 |
| 275 | 2013-06-11 | 441,033,400 | 40,000 | 90 | 99.9509 | 441,250,000 | 2013-05-31 |
| 276 | 2013-03-28 | 440,993,400 | 2,000 | 93 | 99.9418 | 441,250,000 | 2013-02-28 |
| 277 | 2012-12-04 | 440,991,400 | -24,000 | 96 | 99.9414 | 441,250,000 | 2012-11-30 |
| 278 | 2012-11-16 | 441,015,400 | 14,000 | 98 | 99.9468 | 441,250,000 | 2012-10-31 |
| 279 | 2012-11-01 | 441,001,400 | 40,000 | 92 | 99.9437 | 441,250,000 | 2012-10-31 |
| 280 | 2012-10-30 | 440,961,400 | 10,000 | 93 | 99.9346 | 441,250,000 | 2012-09-30 |
| 281 | 2012-10-19 | 440,951,400 | 18,000 | 90 | 99.9323 | 441,250,000 | 2012-09-30 |
| 282 | 2012-10-12 | 440,933,400 | 4,000 | 92 | 99.9282 | 441,250,000 | 2012-09-30 |
| 283 | 2012-10-09 | 440,929,400 | 14,000 | 91 | 99.9273 | 441,250,000 | 2012-09-30 |
| 284 | 2012-10-04 | 440,915,400 | -200 | 92 | 99.9242 | 441,250,000 | 2012-09-30 |
| 285 | 2012-10-03 | 440,915,600 | -16,000 | 92 | 99.9242 | 441,250,000 | 2012-09-30 |
| 286 | 2012-06-08 | 440,931,600 | 2,000 | 87 | 99.9278 | 441,250,000 | 2012-05-31 |
| 287 | 2011-10-27 | 440,929,600 | 2,000 | 101 | 99.9274 | 441,250,000 | 2011-09-30 |
| 288 | 2011-08-09 | 440,927,600 | 100,000 | 100 | 99.9269 | 441,250,000 | 2011-07-31 |
| 289 | 2011-06-10 | 440,827,600 | 1,474,000 | 101 | 99.9043 | 441,250,000 | 2011-05-31 |
| 290 | 2011-05-20 | 439,353,600 | 4,000 | 106 | 99.5702 | 441,250,000 | 2011-04-30 |
| 291 | 2011-05-18 | 439,349,600 | 2,684,000 | 107 | 99.5693 | 441,250,000 | 2011-04-30 |
| 292 | 2011-04-19 | 436,665,600 | -100,000 | 117 | 98.9610 | 441,250,000 | 2011-03-31 |
| 293 | 2011-04-06 | 436,765,600 | -20,000 | 122 | 98.9837 | 441,250,000 | 2011-03-31 |
| 294 | 2011-03-07 | 436,785,600 | 2,070,000 | 104 | 98.9882 | 441,250,000 | 2011-02-28 |
| 295 | 2011-02-10 | 434,715,600 | 42,000 | 108 | 98.5191 | 441,250,000 | 2011-01-31 |
| 296 | 2011-02-08 | 434,673,600 | 2,000 | 106 | 98.5096 | 441,250,000 | 2011-01-31 |
| 297 | 2011-01-17 | 434,671,600 | 1,600 | 103 | 98.5091 | 441,250,000 | 2010-12-31 |
| 298 | 2010-12-10 | 434,670,000 | 50,000 | 93 | 98.5088 | 441,250,000 | 2010-11-30 |
| 299 | 2010-12-08 | 434,620,000 | 20,000 | 94 | 98.4975 | 441,250,000 | 2010-11-30 |
| 300 | 2010-11-29 | 434,600,000 | 20,000 | 81 | 98.4929 | 441,250,000 | 2010-10-31 |
| 301 | 2010-11-03 | 434,580,000 | 800,000 | 75 | 98.4884 | 441,250,000 | 2010-10-31 |
| 302 | 2010-09-30 | 433,780,000 | 140,000 | 76 | 98.3071 | 441,250,000 | 2010-09-30 |
| 303 | 2010-06-21 | 433,640,000 | 140,000 | 67 | 98.2754 | 441,250,000 | 2010-05-31 |
| 304 | 2010-06-15 | 433,500,000 | 2,000 | 68 | 98.2436 | 441,250,000 | 2010-05-31 |
| 305 | 2010-06-04 | 433,498,000 | 70,000 | 67 | 98.2432 | 441,250,000 | 2010-05-31 |
| 306 | 2010-06-03 | 433,428,000 | 350,000 | 67 | 98.2273 | 441,250,000 | 2010-05-31 |
| 307 | 2010-06-02 | 433,078,000 | 270,000 | 67 | 98.1480 | 441,250,000 | 2010-05-31 |
| 308 | 2010-05-14 | 432,808,000 | -970,000 | 68 | 98.0868 | 441,250,000 | 2010-05-04 |
| 309 | 2010-05-13 | 433,778,000 | 26,000 | 68 | 98.3066 | 441,250,000 | 2010-05-04 |
| 310 | 2010-05-04 | 433,752,000 | 41,250,000 | 68 | 98.3007 | 441,250,000 | 2010-05-04 |
| 311 | 2010-04-16 | 392,502,000 | 80,000 | 60 | 98.1255 | 400,000,000 | 2010-03-31 |
| 312 | 2010-04-07 | 392,422,000 | 20,000 | 54 | 98.1055 | 400,000,000 | 2010-03-31 |
| 313 | 2010-03-30 | 392,402,000 | 8,000 | 48 | 98.1005 | 400,000,000 | 2010-02-28 |
| 314 | 2010-02-05 | 392,394,000 | 14,000 | 48 | 98.0985 | 400,000,000 | 2010-01-31 |
| 315 | 2010-02-04 | 392,380,000 | 2,000 | 46 | 98.0950 | 400,000,000 | 2010-01-31 |
| 316 | 2010-02-03 | 392,378,000 | 24,000 | 46 | 98.0945 | 400,000,000 | 2010-01-31 |
| 317 | 2010-01-04 | 392,354,000 | 20,000 | 44 | 98.0885 | 400,000,000 | 2009-12-31 |
| 318 | 2009-12-18 | 392,334,000 | 2,000 | 45 | 98.0835 | 400,000,000 | 2009-11-30 |
| 319 | 2009-12-09 | 392,332,000 | 8,000 | 46 | 98.0830 | 400,000,000 | 2009-11-30 |
| 320 | 2009-11-26 | 392,324,000 | 20,000 | 45 | 98.0810 | 400,000,000 | 2009-10-31 |
| 321 | 2009-11-17 | 392,304,000 | 20,000 | 46 | 98.0760 | 400,000,000 | 2009-10-31 |
| 322 | 2009-10-08 | 392,284,000 | 30,000 | 50 | 98.0710 | 400,000,000 | 2009-09-30 |
| 323 | 2009-10-05 | 392,254,000 | 84,000 | 49 | 98.0635 | 400,000,000 | 2009-09-30 |
| 324 | 2009-09-28 | 392,170,000 | 374,000 | 55 | 98.0425 | 400,000,000 | 2009-08-31 |
| 325 | 2009-09-24 | 391,796,000 | -1,838,000 | 51 | 97.9490 | 400,000,000 | 2009-08-31 |
| 326 | 2009-09-07 | 393,634,000 | 36,000 | 32 | 98.4085 | 400,000,000 | 2009-08-31 |
| 327 | 2009-08-24 | 393,598,000 | -548,000 | 31 | 98.3995 | 400,000,000 | 2009-07-31 |
| 328 | 2009-08-12 | 394,146,000 | 2,000 | 32 | 98.5365 | 400,000,000 | 2009-07-31 |
| 329 | 2009-07-06 | 394,144,000 | -30,000 | 31 | 98.5360 | 400,000,000 | 2009-06-30 |
| 330 | 2009-06-05 | 394,174,000 | 2,000 | 30 | 98.5435 | 400,000,000 | 2009-05-31 |
| 331 | 2009-02-24 | 394,172,000 | -80,000 | 31 | 98.5430 | 400,000,000 | 2009-01-31 |
| 332 | 2009-01-22 | 394,252,000 | 2,000 | 34 | 98.5630 | 400,000,000 | 2008-12-31 |
| 333 | 2009-01-07 | 394,250,000 | 20,000 | 31 | 98.5625 | 400,000,000 | 2008-12-31 |
| 334 | 2008-12-15 | 394,230,000 | 4,000 | 34 | 98.5575 | 400,000,000 | 2008-07-31 |
| 335 | 2008-12-09 | 394,226,000 | 152,000 | 34 | 98.5565 | 400,000,000 | 2008-07-31 |
| 336 | 2008-09-26 | 394,074,000 | 124,000 | 34 | 98.5185 | 400,000,000 | 2008-07-31 |
| 337 | 2008-09-04 | 393,950,000 | 6,000 | 33 | 98.4875 | 400,000,000 | 2008-07-31 |
| 338 | 2008-04-15 | 393,944,000 | 1,762,000 | 28 | 98.4860 | 400,000,000 | 2008-02-29 |
| 339 | 2008-03-27 | 392,182,000 | -1,762,000 | 28 | 98.0455 | 400,000,000 | 2008-02-29 |
| 340 | 2008-01-07 | 393,944,000 | 4,000 | 27 | 3.9394 | 10,000,000,000 | 2007-12-31 |
| 341 | 2007-10-30 | 393,940,000 | 2,000 | 28 | 98.4850 | 400,000,000 | 2007-02-28 |
| 342 | 2007-10-24 | 393,938,000 | 2,000 | 29 | 98.4845 | 400,000,000 | 2007-02-28 |
| 343 | 2007-10-23 | 393,936,000 | 2,000 | 29 | 98.4840 | 400,000,000 | 2007-02-28 |
| 344 | 2007-10-15 | 393,934,000 | 2,000 | 29 | 98.4835 | 400,000,000 | 2007-02-28 |
| 345 | 2007-08-27 | 393,932,000 | 2,000 | 29 | 98.4830 | 400,000,000 | 2007-02-28 |
| 346 | 2007-08-24 | 393,930,000 | 416,000 | 29 | 98.4825 | 400,000,000 | 2007-02-28 |
| 347 | 2007-08-15 | 393,514,000 | 2,000 | 29 | 98.3785 | 400,000,000 | 2007-02-28 |
| 348 | 2007-08-08 | 393,512,000 | 4,000 | 29 | 98.3780 | 400,000,000 | 2007-02-28 |
| 349 | 2007-07-09 | 393,508,000 | 2,000 | 30 | 98.3770 | 400,000,000 | 2007-02-28 |
| 350 | 2007-07-05 | 393,506,000 | -56,000 | 30 | 98.3765 | 400,000,000 | 2007-02-28 |
| 351 | 2007-07-03 | 393,562,000 | 98,000 | 30 | 98.3905 | 400,000,000 | 2007-02-28 |
| 352 | 2007-06-29 | 393,464,000 | 4,000 | 30 | 98.3660 | 400,000,000 | 2007-02-28 |
| 353 | 2007-06-27 | 393,460,000 | 4,000 | 31 | 98.3650 | 400,000,000 | 2007-02-28 |
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