Xingfa Aluminium Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | 294,833,964 | -10,000 | 92 | 70.0902 | 420,649,134 | 2025-06-30 |
| 2 | 2025-08-11 | 294,843,964 | 1,000 | 91 | 70.0926 | 420,649,134 | 2025-06-30 |
| 3 | 2025-07-10 | 294,842,964 | -10 | 87 | 70.0924 | 420,649,134 | 2025-06-30 |
| 4 | 2025-06-30 | 294,842,974 | -10,000 | 88 | 70.0924 | 420,649,134 | 2025-06-30 |
| 5 | 2024-10-03 | 294,852,974 | 1,000 | 89 | 70.0948 | 420,649,134 | 2024-09-30 |
| 6 | 2023-12-07 | 294,851,974 | 1,000 | 91 | 70.0945 | 420,649,134 | 2023-11-30 |
| 7 | 2023-05-18 | 294,850,974 | 10,000 | 94 | 70.0943 | 420,649,134 | 2023-04-30 |
| 8 | 2023-01-09 | 294,840,974 | -10,000 | 91 | 70.0919 | 420,649,134 | 2022-12-31 |
| 9 | 2022-10-18 | 294,850,974 | 28,600 | 93 | 70.0943 | 420,649,134 | 2022-10-14 |
| 10 | 2022-10-17 | 294,822,374 | 85,000 | 92 | 70.0875 | 420,649,134 | 2022-10-14 |
| 11 | 2022-10-14 | 294,737,374 | 76,000 | 92 | 70.0673 | 420,649,134 | 2022-10-14 |
| 12 | 2022-10-13 | 294,661,374 | 65,000 | 92 | 70.0540 | 420,620,534 | 2022-10-13 |
| 13 | 2022-10-12 | 294,596,374 | 13,000 | 92 | 70.0527 | 420,535,534 | 2022-10-12 |
| 14 | 2022-10-11 | 294,583,374 | 1,000 | 92 | 70.0622 | 420,459,534 | 2022-10-11 |
| 15 | 2022-10-10 | 294,582,374 | 2,000 | 92 | 70.0728 | 420,394,534 | 2022-10-10 |
| 16 | 2022-10-07 | 294,580,374 | 8,000 | 92 | 70.0745 | 420,381,534 | 2022-10-07 |
| 17 | 2022-10-06 | 294,572,374 | 10,200 | 92 | 70.0745 | 420,370,534 | 2022-10-03 |
| 18 | 2022-10-05 | 294,562,174 | 8,000 | 92 | 70.0720 | 420,370,534 | 2022-10-03 |
| 19 | 2022-10-03 | 294,554,174 | 45,000 | 92 | 70.0701 | 420,370,534 | 2022-10-03 |
| 20 | 2022-09-29 | 294,509,174 | 5,000 | 92 | 70.0625 | 420,352,334 | 2022-09-29 |
| 21 | 2022-09-27 | 294,504,174 | 5,000 | 92 | 70.0704 | 420,297,334 | 2022-09-22 |
| 22 | 2022-09-26 | 294,499,174 | 17,000 | 92 | 70.0692 | 420,297,334 | 2022-09-22 |
| 23 | 2022-09-23 | 294,482,174 | 17,000 | 92 | 70.0652 | 420,297,334 | 2022-09-22 |
| 24 | 2022-09-22 | 294,465,174 | 21,000 | 92 | 70.0612 | 420,297,334 | 2022-09-22 |
| 25 | 2022-09-21 | 294,444,174 | 12,000 | 92 | 70.0618 | 420,263,334 | 2022-09-20 |
| 26 | 2022-09-20 | 294,432,174 | 32,000 | 92 | 70.0590 | 420,263,334 | 2022-09-20 |
| 27 | 2022-09-19 | 294,400,174 | 11,000 | 92 | 70.0569 | 420,230,334 | 2022-09-16 |
| 28 | 2022-09-16 | 294,389,174 | 9,000 | 93 | 70.0542 | 420,230,334 | 2022-09-16 |
| 29 | 2022-09-15 | 294,380,174 | 26,000 | 93 | 70.0574 | 420,198,334 | 2022-09-15 |
| 30 | 2022-09-14 | 294,354,174 | 12,000 | 93 | 70.0546 | 420,178,334 | 2022-09-13 |
| 31 | 2022-09-13 | 294,342,174 | 22,000 | 93 | 70.0517 | 420,178,334 | 2022-09-13 |
| 32 | 2022-09-09 | 294,320,174 | 1,000 | 93 | 70.0508 | 420,152,334 | 2022-09-09 |
| 33 | 2022-09-08 | 294,319,174 | 39,000 | 93 | 70.0526 | 420,140,334 | 2022-09-08 |
| 34 | 2022-09-07 | 294,280,174 | 19,000 | 93 | 70.0470 | 420,118,334 | 2022-09-07 |
| 35 | 2022-07-28 | 294,261,174 | 3,000 | 93 | 70.0523 | 420,059,334 | 2022-07-26 |
| 36 | 2022-07-27 | 294,258,174 | 2,000 | 93 | 70.0516 | 420,059,334 | 2022-07-26 |
| 37 | 2022-07-14 | 294,256,174 | 11,000 | 92 | 70.0519 | 420,054,334 | 2022-07-12 |
| 38 | 2022-07-04 | 294,245,174 | 15,000 | 92 | 70.0511 | 420,043,334 | 2022-06-30 |
| 39 | 2022-06-29 | 294,230,174 | 10,000 | 93 | 70.0501 | 420,028,334 | 2022-06-27 |
| 40 | 2022-06-28 | 294,220,174 | 8,000 | 92 | 70.0477 | 420,028,334 | 2022-06-27 |
| 41 | 2022-06-24 | 294,212,174 | 9,000 | 92 | 70.0475 | 420,018,334 | 2022-06-24 |
| 42 | 2022-06-08 | 294,203,174 | 45,000 | 92 | 70.0482 | 420,001,334 | 2022-06-06 |
| 43 | 2022-06-01 | 294,158,174 | 7,000 | 92 | 70.0449 | 419,956,334 | 2022-05-31 |
| 44 | 2022-05-31 | 294,151,174 | 22,000 | 92 | 70.0433 | 419,956,334 | 2022-05-31 |
| 45 | 2022-05-19 | 294,129,174 | 10,000 | 91 | 70.0429 | 419,927,334 | 2022-05-17 |
| 46 | 2022-05-04 | 294,119,174 | 3,000 | 91 | 70.0422 | 419,917,334 | 2022-04-30 |
| 47 | 2022-04-28 | 294,116,174 | 17,000 | 91 | 70.0419 | 419,914,334 | 2022-04-26 |
| 48 | 2022-04-12 | 294,099,174 | 1,000 | 91 | 70.0407 | 419,897,334 | 2022-04-08 |
| 49 | 2022-04-07 | 294,098,174 | 35,000 | 92 | 70.0407 | 419,896,334 | 2022-04-04 |
| 50 | 2022-04-06 | 294,063,174 | 1,000 | 92 | 70.0323 | 419,896,334 | 2022-04-04 |
| 51 | 2022-04-04 | 294,062,174 | 12,000 | 92 | 70.0321 | 419,896,334 | 2022-04-04 |
| 52 | 2022-03-31 | 294,050,174 | 3,000 | 92 | 70.0352 | 419,860,334 | 2022-03-31 |
| 53 | 2022-03-30 | 294,047,174 | 29,000 | 92 | 70.0365 | 419,848,334 | 2022-03-29 |
| 54 | 2022-01-26 | 294,018,174 | 46,000 | 94 | 70.0350 | 419,816,334 | 2022-01-24 |
| 55 | 2022-01-25 | 293,972,174 | 35,000 | 94 | 70.0240 | 419,816,334 | 2022-01-24 |
| 56 | 2022-01-21 | 293,937,174 | 64,000 | 95 | 70.0233 | 419,770,334 | 2022-01-21 |
| 57 | 2022-01-20 | 293,873,174 | 81,000 | 96 | 70.0139 | 419,735,334 | 2022-01-19 |
| 58 | 2022-01-13 | 293,792,174 | 48,000 | 95 | 70.0188 | 419,590,334 | 2022-01-11 |
| 59 | 2022-01-12 | 293,744,174 | 46,000 | 94 | 70.0074 | 419,590,334 | 2022-01-11 |
| 60 | 2021-12-22 | 293,698,174 | 17,000 | 95 | 70.0121 | 419,496,334 | 2021-12-17 |
| 61 | 2021-11-26 | 293,681,174 | 3,000 | 95 | 70.0109 | 419,479,334 | 2021-11-24 |
| 62 | 2021-11-25 | 293,678,174 | 9,000 | 95 | 70.0102 | 419,479,334 | 2021-11-24 |
| 63 | 2021-11-24 | 293,669,174 | 5,000 | 95 | 70.0080 | 419,479,334 | 2021-11-24 |
| 64 | 2021-11-22 | 293,664,174 | 69,000 | 95 | 70.0097 | 419,462,334 | 2021-11-18 |
| 65 | 2021-11-17 | 293,595,174 | 9,000 | 95 | 70.0047 | 419,393,334 | 2021-11-15 |
| 66 | 2021-11-11 | 293,586,174 | 7,000 | 94 | 70.0041 | 419,384,334 | 2021-11-09 |
| 67 | 2021-11-10 | 293,579,174 | 1,000 | 94 | 70.0024 | 419,384,334 | 2021-11-09 |
| 68 | 2021-10-19 | 293,578,174 | 17,000 | 92 | 70.0035 | 419,376,334 | 2021-10-15 |
| 69 | 2021-10-15 | 293,561,174 | 34,000 | 92 | 69.9995 | 419,376,334 | 2021-10-15 |
| 70 | 2021-09-09 | 293,527,174 | 17,000 | 93 | 69.9999 | 419,325,334 | 2021-09-07 |
| 71 | 2021-09-07 | 293,510,174 | -10 | 92 | 69.9958 | 419,325,334 | 2021-09-07 |
| 72 | 2021-09-06 | 293,510,184 | 50 | 93 | 69.9987 | 419,308,334 | 2021-08-31 |
| 73 | 2021-06-18 | 293,510,134 | 37,000 | 91 | 69.9986 | 419,308,334 | 2021-06-16 |
| 74 | 2021-06-17 | 293,473,134 | 23,000 | 89 | 69.9898 | 419,308,334 | 2021-06-16 |
| 75 | 2021-06-10 | 293,450,134 | 10,000 | 91 | 69.9943 | 419,248,334 | 2021-06-08 |
| 76 | 2021-06-08 | 293,440,134 | 139,800 | 92 | 69.9920 | 419,248,334 | 2021-06-08 |
| 77 | 2021-06-07 | 293,300,334 | 64,000 | 92 | 69.9603 | 419,238,334 | 2021-06-04 |
| 78 | 2021-06-04 | 293,236,334 | 40,000 | 92 | 69.9450 | 419,238,334 | 2021-06-04 |
| 79 | 2021-05-31 | 293,196,334 | 20,000 | 93 | 69.9762 | 418,994,534 | 2021-05-31 |
| 80 | 2021-05-28 | 293,176,334 | 2,000 | 93 | 69.9714 | 418,994,534 | 2021-05-27 |
| 81 | 2021-05-24 | 293,174,334 | 17,000 | 89 | 69.9746 | 418,972,534 | 2021-05-20 |
| 82 | 2021-05-20 | 293,157,334 | 23,000 | 89 | 69.9705 | 418,972,534 | 2021-05-20 |
| 83 | 2021-05-18 | 293,134,334 | 42,000 | 89 | 69.9672 | 418,959,534 | 2021-05-18 |
| 84 | 2021-05-17 | 293,092,334 | 19,000 | 90 | 69.9579 | 418,955,534 | 2021-05-17 |
| 85 | 2021-05-14 | 293,073,334 | 78,000 | 90 | 69.9572 | 418,932,534 | 2021-05-14 |
| 86 | 2021-05-13 | 292,995,334 | 35,000 | 90 | 69.9456 | 418,890,534 | 2021-05-13 |
| 87 | 2021-05-12 | 292,960,334 | 87,334 | 87 | 69.9404 | 418,871,534 | 2021-05-12 |
| 88 | 2021-05-11 | 292,873,000 | 2,000 | 88 | 69.9326 | 418,793,534 | 2021-05-11 |
| 89 | 2021-05-10 | 292,871,000 | 6,000 | 88 | 69.9378 | 418,759,534 | 2021-05-10 |
| 90 | 2021-05-07 | 292,865,000 | 10,000 | 88 | 69.9509 | 418,672,200 | 2021-05-07 |
| 91 | 2021-05-06 | 292,855,000 | 9,000 | 87 | 69.9489 | 418,670,200 | 2021-05-06 |
| 92 | 2021-05-04 | 292,846,000 | 1,000 | 87 | 69.9494 | 418,654,200 | 2021-05-04 |
| 93 | 2021-05-03 | 292,845,000 | 5,000 | 87 | 69.9506 | 418,645,200 | 2021-04-30 |
| 94 | 2021-04-30 | 292,840,000 | 10,000 | 88 | 69.9494 | 418,645,200 | 2021-04-30 |
| 95 | 2021-04-29 | 292,830,000 | 7,000 | 90 | 69.9472 | 418,644,200 | 2021-04-29 |
| 96 | 2021-04-26 | 292,823,000 | 65,000 | 91 | 69.9491 | 418,623,200 | 2021-04-22 |
| 97 | 2021-04-22 | 292,758,000 | 35,000 | 90 | 69.9335 | 418,623,200 | 2021-04-22 |
| 98 | 2021-04-21 | 292,723,000 | 3,000 | 90 | 69.9360 | 418,558,200 | 2021-04-20 |
| 99 | 2021-04-20 | 292,720,000 | 9,000 | 91 | 69.9353 | 418,558,200 | 2021-04-20 |
| 100 | 2021-04-19 | 292,711,000 | 2,000 | 91 | 69.9390 | 418,523,200 | 2021-04-19 |
| 101 | 2021-04-16 | 292,709,000 | 72,000 | 91 | 69.9390 | 418,520,200 | 2021-04-16 |
| 102 | 2021-04-15 | 292,637,000 | 990 | 91 | 69.9233 | 418,511,200 | 2021-04-15 |
| 103 | 2021-04-14 | 292,636,010 | 111,000 | 92 | 69.9234 | 418,509,200 | 2021-04-14 |
| 104 | 2021-04-13 | 292,525,010 | 48,000 | 89 | 69.9088 | 418,438,200 | 2021-04-13 |
| 105 | 2021-04-12 | 292,477,010 | 7,000 | 88 | 69.8975 | 418,437,200 | 2021-04-12 |
| 106 | 2021-04-08 | 292,470,010 | 94,000 | 88 | 69.9235 | 418,271,200 | 2021-04-01 |
| 107 | 2021-04-07 | 292,376,010 | 17,000 | 88 | 69.9011 | 418,271,200 | 2021-04-01 |
| 108 | 2021-04-01 | 292,359,010 | 6,000 | 88 | 69.8970 | 418,271,200 | 2021-04-01 |
| 109 | 2021-03-24 | 292,353,010 | 17,000 | 89 | 69.9151 | 418,154,200 | 2021-03-22 |
| 110 | 2021-03-19 | 292,336,010 | 34,000 | 88 | 69.9139 | 418,137,200 | 2021-03-17 |
| 111 | 2021-03-18 | 292,302,010 | 19,000 | 88 | 69.9058 | 418,137,200 | 2021-03-17 |
| 112 | 2021-03-16 | 292,283,010 | 35,000 | 88 | 69.9069 | 418,103,200 | 2021-03-12 |
| 113 | 2021-03-15 | 292,248,010 | 1,000 | 87 | 69.8985 | 418,103,200 | 2021-03-12 |
| 114 | 2021-02-22 | 292,247,010 | 1,000 | 84 | 69.9041 | 418,068,200 | 2021-01-31 |
| 115 | 2020-11-20 | 292,246,010 | 51,200 | 85 | 69.9039 | 418,068,200 | 2020-11-18 |
| 116 | 2020-11-11 | 292,194,810 | 17,000 | 84 | 69.9031 | 418,000,000 | 2020-10-31 |
| 117 | 2020-07-15 | 292,177,810 | 2,000 | 84 | 69.8990 | 418,000,000 | 2020-06-30 |
| 118 | 2020-04-21 | 292,175,810 | 2,000 | 90 | 69.8985 | 418,000,000 | 2020-03-31 |
| 119 | 2020-03-10 | 292,173,810 | -10,000 | 92 | 69.8980 | 418,000,000 | 2020-02-29 |
| 120 | 2020-02-07 | 292,183,810 | 23,000 | 90 | 69.9004 | 418,000,000 | 2020-01-31 |
| 121 | 2020-01-10 | 292,160,810 | 10,000 | 87 | 69.8949 | 418,000,000 | 2019-12-31 |
| 122 | 2019-06-11 | 292,150,810 | 48,200,100 | 97 | 69.8925 | 418,000,000 | 2019-05-31 |
| 123 | 2019-05-16 | 243,950,710 | 1,000 | 100 | 58.3614 | 418,000,000 | 2019-04-30 |
| 124 | 2019-05-14 | 243,949,710 | 1,000 | 101 | 58.3612 | 418,000,000 | 2019-04-30 |
| 125 | 2019-04-30 | 243,948,710 | 485,000 | 100 | 58.3609 | 418,000,000 | 2019-04-30 |
| 126 | 2019-04-23 | 243,463,710 | -204,000 | 102 | 58.2449 | 418,000,000 | 2019-03-31 |
| 127 | 2019-04-18 | 243,667,710 | -1,000 | 104 | 58.2937 | 418,000,000 | 2019-03-31 |
| 128 | 2019-04-16 | 243,668,710 | -281,000 | 106 | 58.2939 | 418,000,000 | 2019-03-31 |
| 129 | 2019-03-12 | 243,949,710 | 1,000 | 104 | 58.3612 | 418,000,000 | 2019-02-28 |
| 130 | 2018-12-14 | 243,948,710 | 2,000 | 106 | 58.3609 | 418,000,000 | 2018-11-30 |
| 131 | 2018-12-05 | 243,946,710 | -48,200,100 | 106 | 58.3605 | 418,000,000 | 2018-11-30 |
| 132 | 2018-08-10 | 292,146,810 | 1,000 | 104 | 69.8916 | 418,000,000 | 2018-07-31 |
| 133 | 2018-08-07 | 292,145,810 | 1,000 | 104 | 69.8913 | 418,000,000 | 2018-07-31 |
| 134 | 2018-07-31 | 292,144,810 | -2,000 | 104 | 69.8911 | 418,000,000 | 2018-07-31 |
| 135 | 2018-07-25 | 292,146,810 | 32,000 | 103 | 69.8916 | 418,000,000 | 2018-06-30 |
| 136 | 2018-07-09 | 292,114,810 | 10,000 | 104 | 69.8839 | 418,000,000 | 2018-06-30 |
| 137 | 2018-06-27 | 292,104,810 | 3,000 | 105 | 69.8815 | 418,000,000 | 2018-05-31 |
| 138 | 2018-05-15 | 292,101,810 | 1,000 | 108 | 69.8808 | 418,000,000 | 2018-04-30 |
| 139 | 2018-05-08 | 292,100,810 | -10,000 | 108 | 69.8806 | 418,000,000 | 2018-04-30 |
| 140 | 2018-04-23 | 292,110,810 | 10,000 | 110 | 69.8830 | 418,000,000 | 2018-03-31 |
| 141 | 2018-04-18 | 292,100,810 | 15,000 | 101 | 69.8806 | 418,000,000 | 2018-03-31 |
| 142 | 2018-01-16 | 292,085,810 | 1,000 | 99 | 69.8770 | 418,000,000 | 2017-12-31 |
| 143 | 2018-01-15 | 292,084,810 | -10 | 98 | 69.8767 | 418,000,000 | 2017-12-31 |
| 144 | 2017-12-12 | 292,084,820 | -80 | 100 | 69.8768 | 418,000,000 | 2017-11-30 |
| 145 | 2017-12-04 | 292,084,900 | 1,000 | 100 | 69.8768 | 418,000,000 | 2017-11-30 |
| 146 | 2017-12-01 | 292,083,900 | 2,000 | 101 | 69.8765 | 418,000,000 | 2017-11-30 |
| 147 | 2017-11-30 | 292,081,900 | 1,000 | 101 | 69.8761 | 418,000,000 | 2017-11-30 |
| 148 | 2017-11-03 | 292,080,900 | 2,000 | 101 | 69.8758 | 418,000,000 | 2017-10-31 |
| 149 | 2017-11-02 | 292,078,900 | 1,000 | 101 | 69.8753 | 418,000,000 | 2017-10-31 |
| 150 | 2017-08-29 | 292,077,900 | -50 | 102 | 69.8751 | 418,000,000 | 2017-07-31 |
| 151 | 2017-07-31 | 292,077,950 | 1,000 | 107 | 69.8751 | 418,000,000 | 2017-07-31 |
| 152 | 2017-07-26 | 292,076,950 | -50 | 112 | 69.8749 | 418,000,000 | 2017-06-30 |
| 153 | 2017-07-12 | 292,077,000 | 7,000 | 112 | 69.8749 | 418,000,000 | 2017-06-30 |
| 154 | 2017-07-11 | 292,070,000 | 1,000 | 114 | 69.8732 | 418,000,000 | 2017-06-30 |
| 155 | 2017-07-10 | 292,069,000 | 10,000 | 114 | 69.8730 | 418,000,000 | 2017-06-30 |
| 156 | 2017-07-05 | 292,059,000 | 1,000 | 118 | 69.8706 | 418,000,000 | 2017-06-30 |
| 157 | 2017-07-03 | 292,058,000 | 4,000 | 120 | 69.8703 | 418,000,000 | 2017-06-30 |
| 158 | 2017-06-30 | 292,054,000 | -1,000 | 119 | 69.8694 | 418,000,000 | 2017-06-30 |
| 159 | 2017-06-29 | 292,055,000 | 1,000 | 116 | 69.8696 | 418,000,000 | 2017-05-31 |
| 160 | 2017-06-28 | 292,054,000 | 5,000 | 117 | 69.8694 | 418,000,000 | 2017-05-31 |
| 161 | 2017-06-27 | 292,049,000 | 7,000 | 119 | 69.8682 | 418,000,000 | 2017-05-31 |
| 162 | 2017-06-19 | 292,042,000 | 3,000 | 125 | 69.8665 | 418,000,000 | 2017-05-31 |
| 163 | 2017-06-02 | 292,039,000 | 1,000 | 128 | 69.8658 | 418,000,000 | 2017-05-31 |
| 164 | 2017-05-23 | 292,038,000 | 1,000 | 130 | 69.8656 | 418,000,000 | 2017-04-30 |
| 165 | 2017-05-19 | 292,037,000 | 2,000 | 123 | 69.8653 | 418,000,000 | 2017-04-30 |
| 166 | 2017-05-09 | 292,035,000 | -7,000 | 118 | 69.8648 | 418,000,000 | 2017-04-30 |
| 167 | 2017-05-05 | 292,042,000 | -2,361,000 | 119 | 69.8665 | 418,000,000 | 2017-04-30 |
| 168 | 2017-05-04 | 294,403,000 | -5,000 | 117 | 70.4313 | 418,000,000 | 2017-04-30 |
| 169 | 2017-05-02 | 294,408,000 | -7,000 | 118 | 70.4325 | 418,000,000 | 2017-04-30 |
| 170 | 2017-04-28 | 294,415,000 | -3,000 | 117 | 70.4342 | 418,000,000 | 2017-03-31 |
| 171 | 2017-04-27 | 294,418,000 | -3,000 | 117 | 70.4349 | 418,000,000 | 2017-03-31 |
| 172 | 2017-04-26 | 294,421,000 | -1,000 | 117 | 70.4356 | 418,000,000 | 2017-03-31 |
| 173 | 2017-04-25 | 294,422,000 | -3,000 | 116 | 70.4359 | 418,000,000 | 2017-03-31 |
| 174 | 2017-04-19 | 294,425,000 | -3,000 | 116 | 70.4366 | 418,000,000 | 2017-03-31 |
| 175 | 2017-04-12 | 294,428,000 | -3,000 | 116 | 70.4373 | 418,000,000 | 2017-03-31 |
| 176 | 2017-04-11 | 294,431,000 | -37,000 | 115 | 70.4380 | 418,000,000 | 2017-03-31 |
| 177 | 2017-04-10 | 294,468,000 | -1,000 | 116 | 70.4469 | 418,000,000 | 2017-03-31 |
| 178 | 2017-04-05 | 294,469,000 | -2,000 | 115 | 70.4471 | 418,000,000 | 2017-03-31 |
| 179 | 2017-03-30 | 294,471,000 | -1,000 | 118 | 70.4476 | 418,000,000 | 2017-02-28 |
| 180 | 2017-03-29 | 294,472,000 | -18,000 | 117 | 70.4478 | 418,000,000 | 2017-02-28 |
| 181 | 2017-03-28 | 294,490,000 | -19,000 | 117 | 70.4522 | 418,000,000 | 2017-02-28 |
| 182 | 2017-03-27 | 294,509,000 | -4,000 | 117 | 70.4567 | 418,000,000 | 2017-02-28 |
| 183 | 2017-03-02 | 294,513,000 | 1,000 | 120 | 70.4577 | 418,000,000 | 2017-02-28 |
| 184 | 2017-02-21 | 294,512,000 | -1,000 | 119 | 70.4574 | 418,000,000 | 2017-01-31 |
| 185 | 2017-02-17 | 294,513,000 | 3,000 | 119 | 70.4577 | 418,000,000 | 2017-01-31 |
| 186 | 2016-09-27 | 294,510,000 | 3,000 | 125 | 70.4569 | 418,000,000 | 2016-08-31 |
| 187 | 2016-07-26 | 294,507,000 | 1,000 | 108 | 70.4562 | 418,000,000 | 2016-06-30 |
| 188 | 2016-03-18 | 294,506,000 | 20,000 | 114 | 70.4560 | 418,000,000 | 2016-02-29 |
| 189 | 2016-01-18 | 294,486,000 | 1,000 | 111 | 70.4512 | 418,000,000 | 2015-12-31 |
| 190 | 2015-11-03 | 294,485,000 | 2,000 | 114 | 70.4510 | 418,000,000 | 2015-10-31 |
| 191 | 2015-10-15 | 294,483,000 | 4,000 | 112 | 70.4505 | 418,000,000 | 2015-09-30 |
| 192 | 2015-08-12 | 294,479,000 | 1,000 | 113 | 70.4495 | 418,000,000 | 2015-07-31 |
| 193 | 2015-08-05 | 294,478,000 | 1,000 | 112 | 70.4493 | 418,000,000 | 2015-07-31 |
| 194 | 2015-07-27 | 294,477,000 | 10,000 | 114 | 70.4490 | 418,000,000 | 2015-06-30 |
| 195 | 2015-07-14 | 294,467,000 | 2,000 | 111 | 70.4467 | 418,000,000 | 2015-06-30 |
| 196 | 2015-06-10 | 294,465,000 | 1,000 | 117 | 70.4462 | 418,000,000 | 2015-05-31 |
| 197 | 2015-06-02 | 294,464,000 | 2,000 | 118 | 70.4459 | 418,000,000 | 2015-05-31 |
| 198 | 2015-05-27 | 294,462,000 | 1,000 | 119 | 70.4455 | 418,000,000 | 2015-04-30 |
| 199 | 2015-05-19 | 294,461,000 | 5,000 | 120 | 70.4452 | 418,000,000 | 2015-04-30 |
| 200 | 2015-05-15 | 294,456,000 | 1,000 | 118 | 70.4440 | 418,000,000 | 2015-04-30 |
| 201 | 2015-05-08 | 294,455,000 | 3,000 | 117 | 70.4438 | 418,000,000 | 2015-04-30 |
| 202 | 2015-05-07 | 294,452,000 | 1,000 | 120 | 70.4431 | 418,000,000 | 2015-04-30 |
| 203 | 2015-04-29 | 294,451,000 | 1,000 | 118 | 70.4428 | 418,000,000 | 2015-03-31 |
| 204 | 2015-04-27 | 294,450,000 | 3,000 | 115 | 70.4426 | 418,000,000 | 2015-03-31 |
| 205 | 2015-04-24 | 294,447,000 | 1,000 | 115 | 70.4419 | 418,000,000 | 2015-03-31 |
| 206 | 2015-04-23 | 294,446,000 | 3,000 | 117 | 70.4416 | 418,000,000 | 2015-03-31 |
| 207 | 2015-04-20 | 294,443,000 | 4,000 | 115 | 70.4409 | 418,000,000 | 2015-03-31 |
| 208 | 2015-04-16 | 294,439,000 | 5,000 | 118 | 70.4400 | 418,000,000 | 2015-03-31 |
| 209 | 2015-04-14 | 294,434,000 | 10,000 | 120 | 70.4388 | 418,000,000 | 2015-03-31 |
| 210 | 2015-04-13 | 294,424,000 | 20,000 | 118 | 70.4364 | 418,000,000 | 2015-03-31 |
| 211 | 2015-04-09 | 294,404,000 | 1,000 | 121 | 70.4316 | 418,000,000 | 2015-03-31 |
| 212 | 2015-02-16 | 294,403,000 | 20,000 | 115 | 70.4313 | 418,000,000 | 2015-01-31 |
| 213 | 2015-02-02 | 294,383,000 | 1,000 | 116 | 70.4266 | 418,000,000 | 2015-01-31 |
| 214 | 2014-10-31 | 294,382,000 | 1,000 | 113 | 70.4263 | 418,000,000 | 2014-10-31 |
| 215 | 2014-08-25 | 294,381,000 | 1,000 | 116 | 70.4261 | 418,000,000 | 2014-07-31 |
| 216 | 2014-08-01 | 294,380,000 | 5,000 | 111 | 70.4258 | 418,000,000 | 2014-07-31 |
| 217 | 2014-07-31 | 294,375,000 | 1,000 | 112 | 70.4246 | 418,000,000 | 2014-07-31 |
| 218 | 2014-03-14 | 294,374,000 | 1,000 | 116 | 70.4244 | 418,000,000 | 2014-02-28 |
| 219 | 2014-01-07 | 294,373,000 | 1,000 | 112 | 70.4242 | 418,000,000 | 2013-12-31 |
| 220 | 2013-09-18 | 294,372,000 | 3,000 | 114 | 70.4239 | 418,000,000 | 2013-08-31 |
| 221 | 2013-09-06 | 294,369,000 | 2,000 | 118 | 70.4232 | 418,000,000 | 2013-08-31 |
| 222 | 2013-08-22 | 294,367,000 | 1,000 | 117 | 70.4227 | 418,000,000 | 2013-07-31 |
| 223 | 2013-06-13 | 294,366,000 | 2,000 | 119 | 70.4225 | 418,000,000 | 2013-05-31 |
| 224 | 2013-04-22 | 294,364,000 | 3,000 | 119 | 70.4220 | 418,000,000 | 2013-03-31 |
| 225 | 2013-04-11 | 294,361,000 | 4,000 | 119 | 70.4213 | 418,000,000 | 2013-03-31 |
| 226 | 2013-02-01 | 294,357,000 | 3,000 | 117 | 70.4203 | 418,000,000 | 2013-01-31 |
| 227 | 2012-09-26 | 294,354,000 | 2,000 | 122 | 70.4196 | 418,000,000 | 2012-08-31 |
| 228 | 2012-09-04 | 294,352,000 | 1,000 | 122 | 70.4191 | 418,000,000 | 2012-08-31 |
| 229 | 2012-08-21 | 294,351,000 | -10,000 | 118 | 70.4189 | 418,000,000 | 2012-07-31 |
| 230 | 2012-08-15 | 294,361,000 | -1,000 | 117 | 70.4213 | 418,000,000 | 2012-07-31 |
| 231 | 2012-08-08 | 294,362,000 | 1,000 | 117 | 70.4215 | 418,000,000 | 2012-07-31 |
| 232 | 2012-08-01 | 294,361,000 | -20,000 | 117 | 70.4213 | 418,000,000 | 2012-07-31 |
| 233 | 2012-04-16 | 294,381,000 | -10,000 | 118 | 70.4261 | 418,000,000 | 2012-03-31 |
| 234 | 2012-02-28 | 294,391,000 | 4,000 | 119 | 70.4285 | 418,000,000 | 2012-01-31 |
| 235 | 2012-01-27 | 294,387,000 | 1,000 | 119 | 70.4275 | 418,000,000 | 2011-12-31 |
| 236 | 2011-10-06 | 294,386,000 | 5,000 | 119 | 70.4273 | 418,000,000 | 2011-09-30 |
| 237 | 2011-08-30 | 294,381,000 | 3,000 | 119 | 70.4261 | 418,000,000 | 2011-07-31 |
| 238 | 2011-08-24 | 294,378,000 | -75,000,000 | 119 | 70.4254 | 418,000,000 | 2011-07-31 |
| 239 | 2011-08-23 | 369,378,000 | -40,000,000 | 119 | 88.3679 | 418,000,000 | 2011-07-31 |
| 240 | 2011-08-22 | 409,378,000 | -8,000,000 | 119 | 97.9373 | 418,000,000 | 2011-07-31 |
| 241 | 2011-07-12 | 417,378,000 | 4,000 | 123 | 99.8512 | 418,000,000 | 2011-06-30 |
| 242 | 2011-06-03 | 417,374,000 | 50,000 | 125 | 99.8502 | 418,000,000 | 2011-05-31 |
| 243 | 2011-04-15 | 417,324,000 | 1,000 | 137 | 99.8383 | 418,000,000 | 2011-03-31 |
| 244 | 2011-03-23 | 417,323,000 | 1,000 | 135 | 99.8380 | 418,000,000 | 2011-02-28 |
| 245 | 2011-02-10 | 417,322,000 | 2,000 | 139 | 99.8378 | 418,000,000 | 2011-01-31 |
| 246 | 2011-01-14 | 417,320,000 | 1,000 | 138 | 99.8373 | 418,000,000 | 2010-12-31 |
| 247 | 2010-12-15 | 417,319,000 | 2,000 | 136 | 99.8371 | 418,000,000 | 2010-11-30 |
| 248 | 2010-12-14 | 417,317,000 | 1,000 | 132 | 99.8366 | 418,000,000 | 2010-11-30 |
| 249 | 2010-10-26 | 417,316,000 | 1,000 | 128 | 99.8364 | 418,000,000 | 2010-09-30 |
| 250 | 2010-10-25 | 417,315,000 | 1,000 | 128 | 99.8361 | 418,000,000 | 2010-09-30 |
| 251 | 2010-10-19 | 417,314,000 | 1,000 | 130 | 99.8359 | 418,000,000 | 2010-09-30 |
| 252 | 2010-10-11 | 417,313,000 | 2,000 | 132 | 99.8356 | 418,000,000 | 2010-09-30 |
| 253 | 2010-08-19 | 417,311,000 | -2,000 | 134 | 99.8352 | 418,000,000 | 2010-07-31 |
| 254 | 2010-08-13 | 417,313,000 | 2,000 | 135 | 99.8356 | 418,000,000 | 2010-07-31 |
| 255 | 2010-08-04 | 417,311,000 | -2,000 | 135 | 99.8352 | 418,000,000 | 2010-07-31 |
| 256 | 2010-07-14 | 417,313,000 | 1,000 | 134 | 99.8356 | 418,000,000 | 2010-06-30 |
| 257 | 2010-06-24 | 417,312,000 | 19,000 | 132 | 99.8354 | 418,000,000 | 2010-05-31 |
| 258 | 2010-06-02 | 417,293,000 | -5,000 | 134 | 99.8309 | 418,000,000 | 2010-05-31 |
| 259 | 2010-05-12 | 417,298,000 | 2,000 | 139 | 99.8321 | 418,000,000 | 2010-04-30 |
| 260 | 2010-05-10 | 417,296,000 | -2,000 | 138 | 99.8316 | 418,000,000 | 2010-04-30 |
| 261 | 2010-04-29 | 417,298,000 | 2,000 | 139 | 99.8321 | 418,000,000 | 2010-03-31 |
| 262 | 2010-03-23 | 417,296,000 | 1,000 | 140 | 99.8316 | 418,000,000 | 2010-02-28 |
| 263 | 2010-01-26 | 417,295,000 | 1,000 | 143 | 99.8313 | 418,000,000 | 2009-12-31 |
| 264 | 2010-01-22 | 417,294,000 | 1,000 | 142 | 99.8311 | 418,000,000 | 2009-12-31 |
| 265 | 2010-01-13 | 417,293,000 | 1,000 | 141 | 99.8309 | 418,000,000 | 2009-12-31 |
| 266 | 2009-12-16 | 417,292,000 | 1,000 | 142 | 99.8306 | 418,000,000 | 2009-11-30 |
| 267 | 2009-12-15 | 417,291,000 | -3,000 | 143 | 99.8304 | 418,000,000 | 2009-11-30 |
| 268 | 2009-12-08 | 417,294,000 | 1,000 | 140 | 99.8311 | 418,000,000 | 2009-11-30 |
| 269 | 2009-12-03 | 417,293,000 | 1,000 | 140 | 99.8309 | 418,000,000 | 2009-11-30 |
| 270 | 2009-11-25 | 417,292,000 | 1,000 | 139 | 99.8306 | 418,000,000 | 2009-10-31 |
| 271 | 2009-11-24 | 417,291,000 | 1,000 | 139 | 99.8304 | 418,000,000 | 2009-10-31 |
| 272 | 2009-11-09 | 417,290,000 | 1,000 | 140 | 99.8301 | 418,000,000 | 2009-10-31 |
| 273 | 2009-10-27 | 417,289,000 | 1,000 | 141 | 99.8299 | 418,000,000 | 2009-09-30 |
| 274 | 2009-10-06 | 417,288,000 | 1,000 | 138 | 99.8297 | 418,000,000 | 2009-09-30 |
| 275 | 2009-09-28 | 417,287,000 | 1,000 | 139 | 99.8294 | 418,000,000 | 2009-08-31 |
| 276 | 2009-09-18 | 417,286,000 | 1,000 | 138 | 99.8292 | 418,000,000 | 2009-08-31 |
| 277 | 2009-08-28 | 417,285,000 | 2,000 | 139 | 99.8289 | 418,000,000 | 2009-07-31 |
| 278 | 2009-08-26 | 417,283,000 | 2,000 | 140 | 99.8285 | 418,000,000 | 2009-07-31 |
| 279 | 2009-08-10 | 417,281,000 | 10,000 | 143 | 99.8280 | 418,000,000 | 2009-07-31 |
| 280 | 2009-08-07 | 417,271,000 | 3,000 | 144 | 99.8256 | 418,000,000 | 2009-07-31 |
| 281 | 2009-08-05 | 417,268,000 | 3,000 | 144 | 99.8249 | 418,000,000 | 2009-07-31 |
| 282 | 2009-07-29 | 417,265,000 | 20,000 | 144 | 99.8242 | 418,000,000 | 2009-06-30 |
| 283 | 2009-07-02 | 417,245,000 | 1,000 | 148 | 99.8194 | 418,000,000 | 2009-06-30 |
| 284 | 2009-06-24 | 417,244,000 | -1,000 | 148 | 99.8191 | 418,000,000 | 2009-05-31 |
| 285 | 2009-06-10 | 417,245,000 | 1,000 | 144 | 99.8194 | 418,000,000 | 2009-05-31 |
| 286 | 2009-06-08 | 417,244,000 | 1,000 | 145 | 99.8191 | 418,000,000 | 2009-05-31 |
| 287 | 2009-06-02 | 417,243,000 | 12,000 | 141 | 99.8189 | 418,000,000 | 2009-05-31 |
| 288 | 2009-06-01 | 417,231,000 | 1,000 | 139 | 99.8160 | 418,000,000 | 2009-05-31 |
| 289 | 2009-05-22 | 417,230,000 | 36,000 | 142 | 99.8158 | 418,000,000 | 2009-04-30 |
| 290 | 2009-05-21 | 417,194,000 | 1,000 | 142 | 99.8072 | 418,000,000 | 2009-04-30 |
| 291 | 2009-05-19 | 417,193,000 | 1,000 | 139 | 99.8069 | 418,000,000 | 2009-04-30 |
| 292 | 2009-05-14 | 417,192,000 | -11,000 | 137 | 99.8067 | 418,000,000 | 2009-04-30 |
| 293 | 2009-05-06 | 417,203,000 | 12,000 | 137 | 99.8093 | 418,000,000 | 2009-04-30 |
| 294 | 2009-01-20 | 417,191,000 | 3,000 | 146 | 99.8065 | 418,000,000 | 2008-12-31 |
| 295 | 2008-11-17 | 417,188,000 | 2,000 | 148 | 99.8057 | 418,000,000 | 2008-10-31 |
| 296 | 2008-11-14 | 417,186,000 | -50,000 | 148 | 99.8053 | 418,000,000 | 2008-10-31 |
| 297 | 2008-10-30 | 417,236,000 | -20,000 | 154 | 99.8172 | 418,000,000 | 2008-09-30 |
| 298 | 2008-10-28 | 417,256,000 | -10,000 | 154 | 99.8220 | 418,000,000 | 2008-09-30 |
| 299 | 2008-10-23 | 417,266,000 | -20,000 | 156 | 99.8244 | 418,000,000 | 2008-09-30 |
| 300 | 2008-10-02 | 417,286,000 | 1,000 | 154 | 99.8292 | 418,000,000 | 2008-09-30 |
| 301 | 2008-09-25 | 417,285,000 | 1,000 | 155 | 99.8289 | 418,000,000 | 2008-08-31 |
| 302 | 2008-09-22 | 417,284,000 | -20,000 | 155 | 99.8287 | 418,000,000 | 2008-08-31 |
| 303 | 2008-09-12 | 417,304,000 | 4,000 | 156 | 99.8335 | 418,000,000 | 2008-08-31 |
| 304 | 2008-09-09 | 417,300,000 | 8,000 | 154 | 99.8325 | 418,000,000 | 2008-08-31 |
| 305 | 2008-08-29 | 417,292,000 | 1,000 | 156 | 99.8306 | 418,000,000 | 2008-07-31 |
| 306 | 2008-08-26 | 417,291,000 | -2,000 | 156 | 99.8304 | 418,000,000 | 2008-07-31 |
| 307 | 2008-08-05 | 417,293,000 | 2,000 | 159 | 99.8309 | 418,000,000 | 2008-07-31 |
| 308 | 2008-07-25 | 417,291,000 | -9,000 | 160 | 99.8304 | 418,000,000 | 2008-06-30 |
| 309 | 2008-07-23 | 417,300,000 | 1,000 | 164 | 99.8325 | 418,000,000 | 2008-06-30 |
| 310 | 2008-07-18 | 417,299,000 | -4,000 | 165 | 99.8323 | 418,000,000 | 2008-06-30 |
| 311 | 2008-07-16 | 417,303,000 | 1,000 | 167 | 99.8333 | 418,000,000 | 2008-06-30 |
| 312 | 2008-07-08 | 417,302,000 | 4,000 | 173 | 99.8330 | 418,000,000 | 2008-06-30 |
| 313 | 2008-07-04 | 417,298,000 | 1,000 | 176 | 99.8321 | 418,000,000 | 2008-06-30 |
| 314 | 2008-07-02 | 417,297,000 | 16,000 | 182 | 99.8318 | 418,000,000 | 2008-06-30 |
| 315 | 2008-06-30 | 417,281,000 | -4,000 | 182 | 99.8280 | 418,000,000 | 2008-06-30 |
| 316 | 2008-06-27 | 417,285,000 | 1,000,000 | 180 | 99.8289 | 418,000,000 | 2008-05-31 |
| 317 | 2008-06-24 | 416,285,000 | 2,000,000 | 182 | 99.5897 | 418,000,000 | 2008-05-31 |
| 318 | 2008-06-17 | 414,285,000 | 1,000,000 | 182 | 99.1112 | 418,000,000 | 2008-05-31 |
| 319 | 2008-06-13 | 413,285,000 | 2,020,000 | 183 | 98.8720 | 418,000,000 | 2008-05-31 |
| 320 | 2008-06-12 | 411,265,000 | 1,000 | 182 | 98.3888 | 418,000,000 | 2008-05-31 |
| 321 | 2008-06-11 | 411,264,000 | -20,000 | 184 | 98.3885 | 418,000,000 | 2008-05-31 |
| 322 | 2008-06-03 | 411,284,000 | 2,000,000 | 184 | 98.3933 | 418,000,000 | 2008-05-31 |
| 323 | 2008-05-29 | 409,284,000 | 5,000 | 179 | 97.9148 | 418,000,000 | 2008-04-30 |
| 324 | 2008-05-26 | 409,279,000 | 4,000 | 163 | 97.9136 | 418,000,000 | 2008-04-30 |
| 325 | 2008-05-23 | 409,275,000 | 8,000 | 164 | 97.9127 | 418,000,000 | 2008-04-30 |
| 326 | 2008-05-22 | 409,267,000 | 31,000 | 157 | 97.9108 | 418,000,000 | 2008-04-30 |
| 327 | 2008-05-21 | 409,236,000 | -7,987,000 | 144 | 97.9033 | 418,000,000 | 2008-04-30 |
| 328 | 2008-05-20 | 417,223,000 | 1,000 | 133 | 99.8141 | 418,000,000 | 2008-04-30 |
| 329 | 2008-05-19 | 417,222,000 | 7,000 | 129 | 99.8139 | 418,000,000 | 2008-04-30 |
| 330 | 2008-05-14 | 417,215,000 | 8,000 | 130 | 99.8122 | 418,000,000 | 2008-04-30 |
| 331 | 2008-05-13 | 417,207,000 | 4,000 | 128 | 99.8103 | 418,000,000 | 2008-04-30 |
| 332 | 2008-05-08 | 417,203,000 | 1,000 | 131 | 99.8093 | 418,000,000 | 2008-04-30 |
| 333 | 2008-05-07 | 417,202,000 | 9,000 | 134 | 99.8091 | 418,000,000 | 2008-04-30 |
| 334 | 2008-05-06 | 417,193,000 | 5,000 | 132 | 99.8069 | 418,000,000 | 2008-04-30 |
| 335 | 2008-05-05 | 417,188,000 | 2,000 | 132 | 99.8057 | 418,000,000 | 2008-04-30 |
| 336 | 2008-04-30 | 417,186,000 | 3,000 | 130 | 99.8053 | 418,000,000 | 2008-04-30 |
| 337 | 2008-04-28 | 417,183,000 | 2,000 | 126 | 99.8045 | 418,000,000 | 2008-03-31 |
| 338 | 2008-04-23 | 417,181,000 | 1,000 | 126 | 99.8041 | 418,000,000 | 2008-03-31 |
| 339 | 2008-04-22 | 417,180,000 | -1,000 | 125 | 99.8038 | 418,000,000 | 2008-03-31 |
| 340 | 2008-04-21 | 417,181,000 | -3,000 | 125 | 99.8041 | 418,000,000 | 2008-03-31 |
| 341 | 2008-04-18 | 417,184,000 | 1,000 | 128 | 99.8048 | 418,000,000 | 2008-03-31 |
| 342 | 2008-04-17 | 417,183,000 | 2,000 | 129 | 99.8045 | 418,000,000 | 2008-03-31 |
| 343 | 2008-04-16 | 417,181,000 | 1,000 | 132 | 99.8041 | 418,000,000 | 2008-03-31 |
| 344 | 2008-04-15 | 417,180,000 | 209,000 | 134 | 99.8038 | 418,000,000 | 2008-03-31 |
| 345 | 2008-04-14 | 416,971,000 | 4,000 | 134 | 99.7538 | 418,000,000 | 2008-03-31 |
| 346 | 2008-04-11 | 416,967,000 | 1,000 | 134 | 99.7529 | 418,000,000 | 2008-03-31 |
| 347 | 2008-04-10 | 416,966,000 | 2,000 | 129 | 99.7526 | 418,000,000 | 2008-03-31 |
| 348 | 2008-04-09 | 416,964,000 | 32,000 | 136 | 99.7522 | 418,000,000 | 2008-03-31 |
| 349 | 2008-04-08 | 416,932,000 | 197,179,700 | 130 | 99.7445 | 418,000,000 | 2008-03-31 |
| 350 | 2008-04-07 | 219,752,300 | 14,000 | 132 | 52.5723 | 418,000,000 | 2008-03-31 |
| 351 | 2008-04-03 | 219,738,300 | 21,000 | 137 | 52.5690 | 418,000,000 | 2008-03-31 |
| 352 | 2008-04-02 | 219,717,300 | 39,000 | 135 | 52.5639 | 418,000,000 | 2008-03-31 |
| 353 | 2008-04-01 | 219,678,300 | 38,000 | 93 | 52.5546 | 418,000,000 | 2008-03-31 |
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