Zhuguang Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | 1,405,785,829 | -365,494,183 | 15.88 | 8,850,632,753 | 2024-10-31 |
| 2 | 2024-11-20 | 1,771,280,012 | 365,494,183 | 20.01 | 8,850,632,753 | 2024-10-31 |
| 3 | 2024-11-15 | 1,405,785,829 | -365,494,183 | 15.88 | 8,850,632,753 | 2024-10-31 |
| 4 | 2024-11-13 | 1,771,280,012 | -80,577,392 | 20.01 | 8,850,632,753 | 2024-10-31 |
| 5 | 2024-11-08 | 1,851,857,404 | -896,819,128 | 20.92 | 8,850,632,753 | 2024-10-31 |
| 6 | 2024-10-31 | 2,748,676,532 | 1,625,000,000 | 31.06 | 8,850,632,753 | 2024-10-31 |
| 7 | 2024-08-02 | 1,123,676,532 | 50,000 | 15.55 | 7,225,632,753 | 2024-07-31 |
| 8 | 2024-05-23 | 1,123,626,532 | 500 | 15.55 | 7,225,632,753 | 2024-04-30 |
| 9 | 2024-05-20 | 1,123,626,032 | 100,000 | 15.55 | 7,225,632,753 | 2024-04-30 |
| 10 | 2023-12-12 | 1,123,526,032 | -40,000 | 15.55 | 7,225,632,753 | 2023-11-30 |
| 11 | 2023-10-06 | 1,123,566,032 | -2,000 | 15.55 | 7,225,632,753 | 2023-09-30 |
| 12 | 2023-09-05 | 1,123,568,032 | -10,000 | 15.55 | 7,225,632,753 | 2023-08-31 |
| 13 | 2023-08-24 | 1,123,578,032 | 40,000 | 15.55 | 7,225,632,753 | 2023-07-31 |
| 14 | 2023-06-08 | 1,123,538,032 | -1,582,000 | 15.55 | 7,225,632,753 | 2023-05-31 |
| 15 | 2023-04-27 | 1,125,120,032 | -2,000 | 15.57 | 7,225,632,753 | 2023-03-31 |
| 16 | 2023-02-24 | 1,125,122,032 | -2,000 | 15.57 | 7,225,632,753 | 2023-01-31 |
| 17 | 2023-02-13 | 1,125,124,032 | -50,000 | 15.57 | 7,225,632,753 | 2023-01-31 |
| 18 | 2022-11-07 | 1,125,174,032 | -4,000 | 15.57 | 7,225,632,753 | 2022-10-31 |
| 19 | 2022-10-31 | 1,125,178,032 | -60,000,000 | 15.57 | 7,225,632,753 | 2022-10-31 |
| 20 | 2022-09-27 | 1,185,178,032 | 61,112,000 | 16.40 | 7,225,632,753 | 2022-08-31 |
| 21 | 2022-06-07 | 1,124,066,032 | -2,000 | 15.56 | 7,225,632,753 | 2022-05-31 |
| 22 | 2022-05-17 | 1,124,068,032 | -11,000,000 | 15.56 | 7,225,632,753 | 2022-04-30 |
| 23 | 2022-05-04 | 1,135,068,032 | -17,000,000 | 15.71 | 7,225,632,753 | 2022-04-30 |
| 24 | 2022-04-26 | 1,152,068,032 | -20,000,000 | 15.94 | 7,225,632,753 | 2022-03-31 |
| 25 | 2022-01-24 | 1,172,068,032 | -200,000 | 16.22 | 7,225,632,753 | 2021-12-31 |
| 26 | 2022-01-18 | 1,172,268,032 | 43,470,000 | 16.22 | 7,225,632,753 | 2021-12-31 |
| 27 | 2022-01-17 | 1,128,798,032 | 5,000,000 | 15.62 | 7,225,632,753 | 2021-12-31 |
| 28 | 2022-01-14 | 1,123,798,032 | -30,000,000 | 15.55 | 7,225,632,753 | 2021-12-31 |
| 29 | 2021-12-07 | 1,153,798,032 | 30,000,000 | 15.97 | 7,225,632,753 | 2021-11-30 |
| 30 | 2021-09-10 | 1,123,798,032 | -10,000 | 15.55 | 7,225,632,753 | 2021-08-31 |
| 31 | 2021-07-26 | 1,123,808,032 | -2,000 | 15.55 | 7,225,632,753 | 2021-06-30 |
| 32 | 2021-06-28 | 1,123,810,032 | -15,000,000 | 15.55 | 7,225,632,753 | 2021-06-17 |
| 33 | 2021-06-24 | 1,138,810,032 | 15,000,000 | 15.76 | 7,225,632,753 | 2021-06-17 |
| 34 | 2021-06-21 | 1,123,810,032 | -15,000,000 | 15.55 | 7,225,632,753 | 2021-06-17 |
| 35 | 2021-06-17 | 1,138,810,032 | 14,000,000 | 15.76 | 7,225,632,753 | 2021-06-17 |
| 36 | 2021-06-16 | 1,124,810,032 | -14,215,506 | 15.60 | 7,210,632,753 | 2021-06-16 |
| 37 | 2021-06-09 | 1,139,025,538 | 15,215,506 | 15.80 | 7,209,632,753 | 2021-06-09 |
| 38 | 2021-05-26 | 1,123,810,032 | -200 | 15.62 | 7,194,417,247 | 2021-04-30 |
| 39 | 2021-05-18 | 1,123,810,232 | -20,000 | 15.62 | 7,194,417,247 | 2021-04-30 |
| 40 | 2021-03-30 | 1,123,830,232 | -4,000 | 15.62 | 7,194,417,247 | 2021-02-28 |
| 41 | 2020-07-21 | 1,123,834,232 | -2,000 | 15.62 | 7,194,417,247 | 2020-06-30 |
| 42 | 2020-02-06 | 1,123,836,232 | 5 | 15.62 | 7,194,417,247 | 2020-01-31 |
| 43 | 2020-01-16 | 1,123,836,227 | -2,000 | 15.62 | 7,194,417,247 | 2019-12-31 |
| 44 | 2020-01-07 | 1,123,838,227 | -200,000 | 15.62 | 7,194,417,247 | 2019-12-31 |
| 45 | 2020-01-06 | 1,124,038,227 | -4,000 | 15.62 | 7,194,417,247 | 2019-12-31 |
| 46 | 2019-11-26 | 1,124,042,227 | -2,000 | 15.62 | 7,194,417,247 | 2019-10-31 |
| 47 | 2019-10-02 | 1,124,044,227 | -200 | 15.62 | 7,194,417,247 | 2019-09-30 |
| 48 | 2019-05-14 | 1,124,044,427 | -18,000,000 | 15.62 | 7,194,417,247 | 2019-04-30 |
| 49 | 2019-04-30 | 1,142,044,427 | -100,000,000 | 15.87 | 7,194,417,247 | 2019-04-30 |
| 50 | 2019-04-16 | 1,242,044,427 | -10,000,000 | 17.26 | 7,194,417,247 | 2019-03-31 |
| 51 | 2019-04-11 | 1,252,044,427 | 2,000 | 17.40 | 7,194,417,247 | 2019-03-31 |
| 52 | 2019-04-04 | 1,252,042,427 | -2,000 | 17.40 | 7,194,417,247 | 2019-03-31 |
| 53 | 2019-03-11 | 1,252,044,427 | -108,666 | 17.40 | 7,194,417,247 | 2019-02-28 |
| 54 | 2019-03-07 | 1,252,153,093 | -4,000,000 | 17.40 | 7,194,417,247 | 2019-02-28 |
| 55 | 2019-01-23 | 1,256,153,093 | -50,000,000 | 17.46 | 7,194,417,247 | 2019-01-02 |
| 56 | 2019-01-10 | 1,306,153,093 | -30,000,000 | 18.16 | 7,194,417,247 | 2019-01-02 |
| 57 | 2018-12-31 | 1,336,153,093 | 770,000,000 | 18.57 | 7,194,417,247 | 2018-12-31 |
| 58 | 2018-12-24 | 566,153,093 | -20,000,000 | 8.81 | 6,424,417,247 | 2018-11-30 |
| 59 | 2018-12-14 | 586,153,093 | -50,000,000 | 9.12 | 6,424,417,247 | 2018-11-30 |
| 60 | 2018-11-26 | 636,153,093 | -350,000,000 | 9.90 | 6,424,417,247 | 2018-10-31 |
| 61 | 2018-10-30 | 986,153,093 | -3,133 | 15.35 | 6,424,417,247 | 2018-09-30 |
| 62 | 2018-07-23 | 986,156,226 | -20,000 | 15.35 | 6,424,417,247 | 2018-06-30 |
| 63 | 2018-07-09 | 986,176,226 | -20,000 | 15.35 | 6,424,417,247 | 2018-06-30 |
| 64 | 2018-05-04 | 986,196,226 | 4,000 | 15.35 | 6,424,417,247 | 2018-04-30 |
| 65 | 2018-03-28 | 986,192,226 | -20,000 | 15.35 | 6,424,417,247 | 2018-02-28 |
| 66 | 2018-03-21 | 986,212,226 | -102,000 | 15.35 | 6,424,417,247 | 2018-02-28 |
| 67 | 2018-03-16 | 986,314,226 | -2,000 | 15.35 | 6,424,417,247 | 2018-02-28 |
| 68 | 2018-03-02 | 986,316,226 | -100,000 | 15.35 | 6,424,417,247 | 2018-02-28 |
| 69 | 2018-03-01 | 986,416,226 | -2,000 | 15.35 | 6,424,417,247 | 2018-02-28 |
| 70 | 2018-01-25 | 986,418,226 | 2,000 | 15.35 | 6,424,417,247 | 2017-12-31 |
| 71 | 2018-01-22 | 986,416,226 | -200,000 | 15.35 | 6,424,417,247 | 2017-12-31 |
| 72 | 2018-01-10 | 986,616,226 | -2,000 | 15.36 | 6,424,417,247 | 2017-12-31 |
| 73 | 2018-01-05 | 986,618,226 | -2,000 | 15.36 | 6,424,417,247 | 2017-12-31 |
| 74 | 2017-12-28 | 986,620,226 | 20,000 | 15.36 | 6,424,417,247 | 2017-11-30 |
| 75 | 2017-11-13 | 986,600,226 | -10 | 15.36 | 6,424,417,247 | 2017-10-31 |
| 76 | 2017-09-25 | 986,600,236 | -30,000 | 15.36 | 6,424,417,247 | 2017-08-31 |
| 77 | 2017-09-20 | 986,630,236 | -2,000,000 | 15.36 | 6,424,417,247 | 2017-08-31 |
| 78 | 2017-09-19 | 988,630,236 | -2,000 | 15.39 | 6,424,417,247 | 2017-08-31 |
| 79 | 2017-09-15 | 988,632,236 | -2,000,033 | 15.39 | 6,424,417,247 | 2017-08-31 |
| 80 | 2017-09-13 | 990,632,269 | -2,000 | 15.42 | 6,424,417,247 | 2017-08-31 |
| 81 | 2017-09-11 | 990,634,269 | -2,000 | 15.42 | 6,424,417,247 | 2017-08-31 |
| 82 | 2017-09-08 | 990,636,269 | -10,000 | 15.42 | 6,424,417,247 | 2017-08-31 |
| 83 | 2017-08-10 | 990,646,269 | -12,000 | 15.42 | 6,424,417,247 | 2017-07-31 |
| 84 | 2017-07-11 | 990,658,269 | 3,033 | 15.42 | 6,424,417,247 | 2017-06-30 |
| 85 | 2017-06-09 | 990,655,236 | -8,500,000 | 15.42 | 6,424,417,247 | 2017-05-31 |
| 86 | 2017-06-02 | 999,155,236 | -2,000,000 | 15.55 | 6,424,417,247 | 2017-05-31 |
| 87 | 2017-05-24 | 1,001,155,236 | 8,500,000 | 15.58 | 6,424,417,247 | 2017-04-30 |
| 88 | 2017-05-19 | 992,655,236 | -4,000,000 | 15.45 | 6,424,417,247 | 2017-04-30 |
| 89 | 2017-05-18 | 996,655,236 | -2,000,000 | 15.51 | 6,424,417,247 | 2017-04-30 |
| 90 | 2017-05-17 | 998,655,236 | -2,000,000 | 15.54 | 6,424,417,247 | 2017-04-30 |
| 91 | 2017-05-10 | 1,000,655,236 | -2,000 | 15.58 | 6,424,417,247 | 2017-04-30 |
| 92 | 2017-05-05 | 1,000,657,236 | -2,000,000 | 15.58 | 6,424,417,247 | 2017-04-30 |
| 93 | 2017-05-02 | 1,002,657,236 | -2,000,000 | 15.61 | 6,424,417,247 | 2017-04-30 |
| 94 | 2017-04-24 | 1,004,657,236 | -2,000,000 | 15.64 | 6,424,417,247 | 2017-03-31 |
| 95 | 2017-04-21 | 1,006,657,236 | -3,700 | 15.67 | 6,424,417,247 | 2017-03-31 |
| 96 | 2017-04-19 | 1,006,660,936 | -208,000 | 15.67 | 6,424,417,247 | 2017-03-31 |
| 97 | 2017-04-18 | 1,006,868,936 | -100,000 | 15.67 | 6,424,417,247 | 2017-03-31 |
| 98 | 2017-04-12 | 1,006,968,936 | -63,333 | 15.67 | 6,424,417,247 | 2017-03-31 |
| 99 | 2017-04-10 | 1,007,032,269 | -30,000 | 15.68 | 6,424,417,247 | 2017-03-31 |
| 100 | 2017-04-07 | 1,007,062,269 | -2,512,666 | 15.68 | 6,424,417,247 | 2017-03-31 |
| 101 | 2017-03-27 | 1,009,574,935 | -101,534,000 | 15.71 | 6,424,417,247 | 2017-02-28 |
| 102 | 2017-03-23 | 1,111,108,935 | 100,000 | 17.30 | 6,424,417,247 | 2017-02-28 |
| 103 | 2017-02-22 | 1,111,008,935 | 100,000 | 17.29 | 6,424,417,247 | 2017-01-31 |
| 104 | 2017-01-19 | 1,110,908,935 | 632,000 | 17.29 | 6,424,417,247 | 2016-12-31 |
| 105 | 2017-01-12 | 1,110,276,935 | -1,333,333 | 17.28 | 6,424,417,247 | 2016-12-31 |
| 106 | 2017-01-09 | 1,111,610,268 | 6,000 | 17.30 | 6,424,417,247 | 2016-12-31 |
| 107 | 2016-12-29 | 1,111,604,268 | -437,112,000 | 17.30 | 6,424,417,247 | 2016-12-09 |
| 108 | 2016-12-19 | 1,548,716,268 | -486,001 | 24.11 | 6,424,417,247 | 2016-12-09 |
| 109 | 2016-12-15 | 1,549,202,269 | -502,646 | 24.11 | 6,424,417,247 | 2016-12-09 |
| 110 | 2016-12-14 | 1,549,704,915 | -550,005 | 24.12 | 6,424,417,247 | 2016-12-09 |
| 111 | 2016-12-13 | 1,550,254,920 | -16,423,743 | 24.13 | 6,424,417,247 | 2016-12-09 |
| 112 | 2016-12-12 | 1,566,678,663 | -551,306,525 | 24.39 | 6,424,417,247 | 2016-12-09 |
| 113 | 2016-12-09 | 2,117,985,188 | 1,128,663,499 | 32.97 | 6,424,417,247 | 2016-12-09 |
| 114 | 2016-12-07 | 989,321,689 | -100,000 | 20.53 | 4,818,312,935 | 2016-11-30 |
| 115 | 2016-12-05 | 989,421,689 | -110,000 | 20.53 | 4,818,312,935 | 2016-11-30 |
| 116 | 2016-12-01 | 989,531,689 | -4,000 | 20.54 | 4,818,312,935 | 2016-11-30 |
| 117 | 2016-11-30 | 989,535,689 | -2,000 | 20.54 | 4,818,312,935 | 2016-11-30 |
| 118 | 2016-11-25 | 989,537,689 | -20,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 119 | 2016-11-22 | 989,557,689 | -4,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 120 | 2016-11-21 | 989,561,689 | -10,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 121 | 2016-11-17 | 989,571,689 | -2,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 122 | 2016-11-15 | 989,573,689 | -2,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 123 | 2016-11-14 | 989,575,689 | -10,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 124 | 2016-11-11 | 989,585,689 | -2,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 125 | 2016-11-09 | 989,587,689 | -36,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 126 | 2016-11-02 | 989,623,689 | 2,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 127 | 2016-11-01 | 989,621,689 | -295,960 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 128 | 2016-10-31 | 989,917,649 | -9,994,000 | 20.54 | 4,818,312,935 | 2016-10-31 |
| 129 | 2016-10-28 | 999,911,649 | 2,006 | 20.75 | 4,818,312,935 | 2016-09-30 |
| 130 | 2016-10-27 | 999,909,643 | 2,000 | 20.75 | 4,818,312,935 | 2016-09-30 |
| 131 | 2016-10-26 | 999,907,643 | 18,000 | 20.75 | 4,818,312,935 | 2016-09-30 |
| 132 | 2016-10-25 | 999,889,643 | 2,000 | 20.75 | 4,818,312,935 | 2016-09-30 |
| 133 | 2016-10-24 | 999,887,643 | -3,743,570 | 20.75 | 4,818,312,935 | 2016-09-30 |
| 134 | 2016-10-20 | 1,003,631,213 | 6,074 | 20.83 | 4,818,312,935 | 2016-09-30 |
| 135 | 2016-10-19 | 1,003,625,139 | 38,000 | 20.83 | 4,818,312,935 | 2016-09-30 |
| 136 | 2016-06-27 | 1,003,587,139 | -30,000 | 20.83 | 4,818,312,935 | 2016-05-31 |
| 137 | 2016-06-03 | 1,003,617,139 | -20,000 | 20.83 | 4,818,312,935 | 2016-05-31 |
| 138 | 2016-05-13 | 1,003,637,139 | 100,000 | 20.83 | 4,818,312,935 | 2016-04-30 |
| 139 | 2016-04-19 | 1,003,537,139 | 30,000 | 20.83 | 4,818,312,935 | 2016-03-31 |
| 140 | 2016-03-01 | 1,003,507,139 | -22,000 | 20.83 | 4,818,312,935 | 2016-02-29 |
| 141 | 2016-01-08 | 1,003,529,139 | -100,000 | 20.83 | 4,818,312,935 | 2015-12-31 |
| 142 | 2015-12-22 | 1,003,629,139 | -1 | 20.83 | 4,818,312,935 | 2015-11-30 |
| 143 | 2015-12-14 | 1,003,629,140 | 2,000 | 20.83 | 4,818,312,935 | 2015-11-30 |
| 144 | 2015-12-09 | 1,003,627,140 | -20,000,000 | 20.83 | 4,818,312,935 | 2015-11-30 |
| 145 | 2015-09-30 | 1,023,627,140 | 6,324,000 | 21.24 | 4,818,312,935 | 2015-09-30 |
| 146 | 2015-09-04 | 1,017,303,140 | 100 | 21.11 | 4,818,312,935 | 2015-08-31 |
| 147 | 2015-08-10 | 1,017,303,040 | 408,000 | 21.11 | 4,818,312,935 | 2015-07-31 |
| 148 | 2015-08-03 | 1,016,895,040 | -200,000 | 21.10 | 4,818,312,935 | 2015-07-31 |
| 149 | 2015-07-22 | 1,017,095,040 | 6,546,000 | 21.11 | 4,818,312,935 | 2015-06-30 |
| 150 | 2015-06-22 | 1,010,549,040 | -350,000 | 20.97 | 4,818,312,935 | 2015-05-31 |
| 151 | 2015-06-17 | 1,010,899,040 | 350,000 | 20.98 | 4,818,312,935 | 2015-05-31 |
| 152 | 2015-06-12 | 1,010,549,040 | -20,000 | 20.97 | 4,818,312,935 | 2015-05-31 |
| 153 | 2015-05-18 | 1,010,569,040 | 2,050,000 | 20.97 | 4,818,312,935 | 2015-04-30 |
| 154 | 2015-05-06 | 1,008,519,040 | -10,000 | 20.93 | 4,818,312,935 | 2015-04-30 |
| 155 | 2015-04-29 | 1,008,529,040 | -40,000 | 20.93 | 4,818,312,935 | 2015-03-31 |
| 156 | 2015-04-22 | 1,008,569,040 | -234 | 20.93 | 4,818,312,935 | 2015-03-31 |
| 157 | 2015-04-21 | 1,008,569,274 | -2,000 | 20.93 | 4,818,312,935 | 2015-03-31 |
| 158 | 2015-03-26 | 1,008,571,274 | -400,000 | 20.93 | 4,818,312,935 | 2015-02-28 |
| 159 | 2015-01-29 | 1,008,971,274 | -30,082,000 | 20.94 | 4,818,312,935 | 2014-12-31 |
| 160 | 2015-01-26 | 1,039,053,274 | -270,000,000 | 21.56 | 4,818,312,935 | 2014-12-31 |
| 161 | 2015-01-08 | 1,309,053,274 | -50,000,000 | 27.17 | 4,818,312,935 | 2014-12-31 |
| 162 | 2014-12-31 | 1,359,053,274 | -300,000,000 | 28.21 | 4,818,312,935 | 2014-12-31 |
| 163 | 2014-12-30 | 1,659,053,274 | 5,166,000 | 34.43 | 4,818,312,935 | 2014-12-23 |
| 164 | 2014-12-29 | 1,653,887,274 | 2,332,000 | 34.33 | 4,818,312,935 | 2014-12-23 |
| 165 | 2014-12-24 | 1,651,555,274 | 1,552,000 | 34.28 | 4,818,312,935 | 2014-12-23 |
| 166 | 2014-12-23 | 1,650,003,274 | 580,444,533 | 34.24 | 4,818,312,935 | 2014-12-23 |
| 167 | 2014-12-19 | 1,069,558,741 | -57,780,000 | 25.24 | 4,237,868,402 | 2014-11-30 |
| 168 | 2014-12-16 | 1,127,338,741 | 2,218,000 | 26.60 | 4,237,868,402 | 2014-11-30 |
| 169 | 2014-12-15 | 1,125,120,741 | 1,526,000 | 26.55 | 4,237,868,402 | 2014-11-30 |
| 170 | 2014-12-12 | 1,123,594,741 | 1,440,000 | 26.51 | 4,237,868,402 | 2014-11-30 |
| 171 | 2014-12-11 | 1,122,154,741 | 16,658,000 | 26.48 | 4,237,868,402 | 2014-11-30 |
| 172 | 2014-12-10 | 1,105,496,741 | 2,938,000 | 26.09 | 4,237,868,402 | 2014-11-30 |
| 173 | 2014-12-03 | 1,102,558,741 | 6 | 26.02 | 4,237,868,402 | 2014-11-30 |
| 174 | 2014-11-14 | 1,102,558,735 | 198,000 | 26.02 | 4,237,868,402 | 2014-10-31 |
| 175 | 2014-10-29 | 1,102,360,735 | 4,000 | 26.01 | 4,237,868,402 | 2014-09-30 |
| 176 | 2014-10-22 | 1,102,356,735 | 2,000 | 26.01 | 4,237,868,402 | 2014-09-30 |
| 177 | 2014-10-13 | 1,102,354,735 | -10,000 | 26.01 | 4,237,868,402 | 2014-09-30 |
| 178 | 2014-10-10 | 1,102,364,735 | -10,000 | 26.01 | 4,237,868,402 | 2014-09-30 |
| 179 | 2014-09-18 | 1,102,374,735 | -2,000 | 26.01 | 4,237,868,402 | 2014-08-31 |
| 180 | 2014-09-11 | 1,102,376,735 | 2,202,000 | 26.01 | 4,237,868,402 | 2014-08-31 |
| 181 | 2014-09-04 | 1,100,174,735 | -2,000 | 25.96 | 4,237,868,402 | 2014-08-31 |
| 182 | 2014-08-12 | 1,100,176,735 | 740,000 | 25.96 | 4,237,868,402 | 2014-07-31 |
| 183 | 2014-07-17 | 1,099,436,735 | -460,000,000 | 25.94 | 4,237,868,402 | 2014-06-30 |
| 184 | 2014-06-13 | 1,559,436,735 | -200,000,000 | 36.80 | 4,237,868,402 | 2014-05-31 |
| 185 | 2014-03-27 | 1,759,436,735 | -20,000 | 41.52 | 4,237,868,402 | 2014-02-28 |
| 186 | 2014-03-21 | 1,759,456,735 | -100,000 | 41.52 | 4,237,868,402 | 2014-02-28 |
| 187 | 2014-03-14 | 1,759,556,735 | -31,612,000 | 41.52 | 4,237,868,402 | 2014-02-28 |
| 188 | 2014-03-07 | 1,791,168,735 | -2,000 | 42.27 | 4,237,868,402 | 2014-02-28 |
| 189 | 2014-03-03 | 1,791,170,735 | -10,000 | 42.27 | 4,237,868,402 | 2014-02-28 |
| 190 | 2014-02-21 | 1,791,180,735 | -20,000,000 | 42.27 | 4,237,868,402 | 2014-01-31 |
| 191 | 2014-02-06 | 1,811,180,735 | -10,000 | 42.74 | 4,237,868,402 | 2014-01-31 |
| 192 | 2014-01-29 | 1,811,190,735 | -18,000 | 42.74 | 4,237,868,402 | 2014-01-15 |
| 193 | 2014-01-28 | 1,811,208,735 | -10,000 | 42.74 | 4,237,868,402 | 2014-01-15 |
| 194 | 2014-01-24 | 1,811,218,735 | -5,000,000 | 42.74 | 4,237,868,402 | 2014-01-15 |
| 195 | 2014-01-20 | 1,816,218,735 | -70,000 | 42.86 | 4,237,868,402 | 2014-01-15 |
| 196 | 2014-01-17 | 1,816,288,735 | -3,437,486 | 42.86 | 4,237,868,402 | 2014-01-15 |
| 197 | 2014-01-15 | 1,819,726,221 | 3,437,486 | 42.94 | 4,237,868,402 | 2014-01-15 |
| 198 | 2014-01-13 | 1,816,288,735 | -10,342,458 | 42.89 | 4,234,430,916 | 2014-01-08 |
| 199 | 2014-01-08 | 1,826,631,193 | 10,312,458 | 43.14 | 4,234,430,916 | 2014-01-08 |
| 200 | 2014-01-06 | 1,816,318,735 | -15,056,000 | 43.00 | 4,224,118,458 | 2013-12-31 |
| 201 | 2014-01-03 | 1,831,374,735 | -3,437,486 | 43.36 | 4,224,118,458 | 2013-12-31 |
| 202 | 2013-12-31 | 1,834,812,221 | 563,000,000 | 43.44 | 4,224,118,458 | 2013-12-31 |
| 203 | 2013-12-30 | 1,271,812,221 | -10,098,000 | 34.69 | 3,666,118,458 | 2013-12-27 |
| 204 | 2013-12-27 | 1,281,910,221 | 3,437,486 | 34.97 | 3,666,118,458 | 2013-12-27 |
| 205 | 2013-12-20 | 1,278,472,735 | 5,668,000 | 34.91 | 3,662,680,972 | 2013-12-16 |
| 206 | 2013-12-17 | 1,272,804,735 | -3,437,486 | 34.75 | 3,662,680,972 | 2013-12-16 |
| 207 | 2013-12-16 | 1,276,242,221 | 3,437,486 | 34.84 | 3,662,680,972 | 2013-12-16 |
| 208 | 2013-12-02 | 1,272,804,735 | 3,437,486 | 34.78 | 3,659,243,486 | 2013-11-30 |
| 209 | 2013-11-28 | 1,269,367,249 | 16,456,000 | 34.72 | 3,655,806,000 | 2013-10-31 |
| 210 | 2013-11-27 | 1,252,911,249 | -3,437,486 | 34.27 | 3,655,806,000 | 2013-10-31 |
| 211 | 2013-11-26 | 1,256,348,735 | -14,000 | 34.37 | 3,655,806,000 | 2013-10-31 |
| 212 | 2013-11-15 | 1,256,362,735 | -38,000 | 34.37 | 3,655,806,000 | 2013-10-31 |
| 213 | 2013-11-04 | 1,256,400,735 | 37,694,000 | 34.37 | 3,655,806,000 | 2013-10-31 |
| 214 | 2013-10-29 | 1,218,706,735 | -10,000 | 33.34 | 3,655,806,000 | 2013-09-30 |
| 215 | 2013-10-24 | 1,218,716,735 | -160,000 | 33.34 | 3,655,806,000 | 2013-09-30 |
| 216 | 2013-10-16 | 1,218,876,735 | -20,000 | 33.34 | 3,655,806,000 | 2013-09-30 |
| 217 | 2013-10-02 | 1,218,896,735 | -404,000,000 | 33.34 | 3,655,806,000 | 2013-09-30 |
| 218 | 2013-09-25 | 1,622,896,735 | -50,000 | 44.39 | 3,655,806,000 | 2013-08-31 |
| 219 | 2013-09-19 | 1,622,946,735 | -20,000 | 44.39 | 3,655,806,000 | 2013-08-31 |
| 220 | 2013-09-04 | 1,622,966,735 | -20,000 | 44.39 | 3,655,806,000 | 2013-08-31 |
| 221 | 2013-08-21 | 1,622,986,735 | 50,000 | 44.39 | 3,655,806,000 | 2013-07-31 |
| 222 | 2013-08-02 | 1,622,936,735 | -300,000 | 44.39 | 3,655,806,000 | 2013-07-31 |
| 223 | 2013-07-25 | 1,623,236,735 | -900,000,000 | 44.40 | 3,655,806,000 | 2013-06-30 |
| 224 | 2013-07-24 | 2,523,236,735 | 300,000 | 69.02 | 3,655,806,000 | 2013-06-30 |
| 225 | 2013-07-17 | 2,522,936,735 | -10,000 | 69.01 | 3,655,806,000 | 2013-06-30 |
| 226 | 2013-07-16 | 2,522,946,735 | -500,000 | 69.01 | 3,655,806,000 | 2013-06-30 |
| 227 | 2013-07-10 | 2,523,446,735 | -10,000 | 69.03 | 3,655,806,000 | 2013-06-30 |
| 228 | 2013-07-04 | 2,523,456,735 | 10,000 | 69.03 | 3,655,806,000 | 2013-06-30 |
| 229 | 2013-04-22 | 2,523,446,735 | 16,000 | 69.03 | 3,655,806,000 | 2013-03-31 |
| 230 | 2013-03-25 | 2,523,430,735 | 40,000,000 | 69.03 | 3,655,806,000 | 2013-02-28 |
| 231 | 2013-03-04 | 2,483,430,735 | -10,000 | 67.93 | 3,655,806,000 | 2013-02-28 |
| 232 | 2013-01-23 | 2,483,440,735 | -20,000 | 67.93 | 3,655,806,000 | 2012-12-31 |
| 233 | 2013-01-21 | 2,483,460,735 | 22,000 | 67.93 | 3,655,806,000 | 2012-12-31 |
| 234 | 2012-12-03 | 2,483,438,735 | 749,533,000 | 67.93 | 3,655,806,000 | 2012-12-03 |
| 235 | 2012-11-21 | 1,733,905,735 | 200 | 59.66 | 2,906,273,000 | 2012-10-31 |
| 236 | 2012-11-07 | 1,733,905,535 | -20,000,000 | 59.66 | 2,906,273,000 | 2012-10-31 |
| 237 | 2012-11-06 | 1,753,905,535 | -10,000 | 60.35 | 2,906,273,000 | 2012-10-31 |
| 238 | 2012-09-21 | 1,753,915,535 | -8,000 | 60.35 | 2,906,273,000 | 2012-08-31 |
| 239 | 2012-08-27 | 1,753,923,535 | -50,000,000 | 60.35 | 2,906,273,000 | 2012-07-31 |
| 240 | 2012-06-12 | 1,803,923,535 | -10,000 | 62.07 | 2,906,273,000 | 2012-05-31 |
| 241 | 2012-05-22 | 1,803,933,535 | -200,000 | 62.07 | 2,906,273,000 | 2012-05-07 |
| 242 | 2012-05-07 | 1,804,133,535 | 437,453,000 | 62.08 | 2,906,273,000 | 2012-05-07 |
| 243 | 2012-05-04 | 1,366,680,535 | -2,000 | 55.36 | 2,468,820,000 | 2012-04-30 |
| 244 | 2012-04-16 | 1,366,682,535 | 6,000 | 55.36 | 2,468,820,000 | 2012-03-31 |
| 245 | 2012-03-15 | 1,366,676,535 | -200,000 | 55.36 | 2,468,820,000 | 2012-02-29 |
| 246 | 2012-02-20 | 1,366,876,535 | -7,000,000 | 55.37 | 2,468,820,000 | 2012-01-31 |
| 247 | 2012-02-13 | 1,373,876,535 | -5,500,000 | 55.65 | 2,468,820,000 | 2012-01-31 |
| 248 | 2012-02-01 | 1,379,376,535 | -6,000 | 55.87 | 2,468,820,000 | 2012-01-31 |
| 249 | 2012-01-12 | 1,379,382,535 | -9,200,000 | 55.87 | 2,468,820,000 | 2011-12-31 |
| 250 | 2012-01-09 | 1,388,582,535 | 2,000,000 | 56.24 | 2,468,820,000 | 2011-12-31 |
| 251 | 2011-12-30 | 1,386,582,535 | 100,000,000 | 56.16 | 2,468,820,000 | 2011-11-30 |
| 252 | 2011-12-12 | 1,286,582,535 | -10,000 | 52.11 | 2,468,820,000 | 2011-11-30 |
| 253 | 2011-12-06 | 1,286,592,535 | -230,000 | 52.11 | 2,468,820,000 | 2011-11-30 |
| 254 | 2011-12-05 | 1,286,822,535 | 10,000 | 52.12 | 2,468,820,000 | 2011-11-30 |
| 255 | 2011-12-01 | 1,286,812,535 | 5,500,000 | 52.12 | 2,468,820,000 | 2011-11-30 |
| 256 | 2011-11-07 | 1,281,312,535 | -200,000 | 51.90 | 2,468,820,000 | 2011-10-31 |
| 257 | 2011-11-03 | 1,281,512,535 | -20,000 | 51.91 | 2,468,820,000 | 2011-10-31 |
| 258 | 2011-10-21 | 1,281,532,535 | -20,000 | 51.91 | 2,468,820,000 | 2011-09-30 |
| 259 | 2011-10-19 | 1,281,552,535 | -3,000,000 | 51.91 | 2,468,820,000 | 2011-09-30 |
| 260 | 2011-10-13 | 1,284,552,535 | -300,000 | 52.03 | 2,468,820,000 | 2011-09-30 |
| 261 | 2011-10-06 | 1,284,852,535 | 10,000 | 52.04 | 2,468,820,000 | 2011-09-30 |
| 262 | 2011-08-31 | 1,284,842,535 | -500,000 | 52.04 | 2,468,820,000 | 2011-08-31 |
| 263 | 2011-08-24 | 1,285,342,535 | -10,000 | 52.06 | 2,468,820,000 | 2011-07-31 |
| 264 | 2011-08-23 | 1,285,352,535 | -340,000 | 52.06 | 2,468,820,000 | 2011-07-31 |
| 265 | 2011-08-22 | 1,285,692,535 | -2,800,000 | 52.08 | 2,468,820,000 | 2011-07-31 |
| 266 | 2011-08-18 | 1,288,492,535 | 70,000,000 | 52.19 | 2,468,820,000 | 2011-07-31 |
| 267 | 2011-08-11 | 1,218,492,535 | -3,000,000 | 49.36 | 2,468,820,000 | 2011-07-31 |
| 268 | 2011-08-09 | 1,221,492,535 | -1,000,000 | 49.48 | 2,468,820,000 | 2011-07-31 |
| 269 | 2011-08-08 | 1,222,492,535 | -500,000 | 49.52 | 2,468,820,000 | 2011-07-31 |
| 270 | 2011-08-05 | 1,222,992,535 | -2,000 | 49.54 | 2,468,820,000 | 2011-07-31 |
| 271 | 2011-07-27 | 1,222,994,535 | -2,000 | 49.54 | 2,468,820,000 | 2011-06-30 |
| 272 | 2011-06-21 | 1,222,996,535 | 40,000 | 49.54 | 2,468,820,000 | 2011-05-31 |
| 273 | 2011-05-31 | 1,222,956,535 | 6,826,000 | 49.54 | 2,468,820,000 | 2011-05-31 |
| 274 | 2011-05-25 | 1,216,130,535 | 14,786,000 | 49.26 | 2,468,820,000 | 2011-04-30 |
| 275 | 2011-04-20 | 1,201,344,535 | -10,878,000 | 48.66 | 2,468,820,000 | 2011-04-01 |
| 276 | 2011-04-13 | 1,212,222,535 | -11,000,000 | 49.10 | 2,468,820,000 | 2011-04-01 |
| 277 | 2011-04-12 | 1,223,222,535 | -35,714,000 | 49.55 | 2,468,820,000 | 2011-04-01 |
| 278 | 2011-04-08 | 1,258,936,535 | -14,000 | 50.99 | 2,468,820,000 | 2011-04-01 |
| 279 | 2011-04-01 | 1,258,950,535 | 38,227,848 | 50.99 | 2,468,820,000 | 2011-04-01 |
| 280 | 2011-03-24 | 1,220,722,687 | -5,000,000 | 50.22 | 2,430,592,152 | 2011-02-28 |
| 281 | 2011-03-16 | 1,225,722,687 | 10,878,000 | 50.43 | 2,430,592,152 | 2011-02-28 |
| 282 | 2011-03-01 | 1,214,844,687 | -6,000,000 | 49.98 | 2,430,592,152 | 2011-02-28 |
| 283 | 2011-02-28 | 1,220,844,687 | 7,714,000 | 50.23 | 2,430,592,152 | 2011-02-28 |
| 284 | 2011-01-21 | 1,213,130,687 | -260,000,000 | 49.91 | 2,430,592,152 | 2010-12-31 |
| 285 | 2011-01-18 | 1,473,130,687 | -2,000 | 60.61 | 2,430,592,152 | 2010-12-31 |
| 286 | 2010-12-23 | 1,473,132,687 | 161,772,152 | 60.61 | 2,430,592,152 | 2010-12-23 |
| 287 | 2010-12-16 | 1,311,360,535 | -32,000 | 57.80 | 2,268,820,000 | 2010-11-30 |
| 288 | 2010-11-30 | 1,311,392,535 | -6,000 | 57.80 | 2,268,820,000 | 2010-11-30 |
| 289 | 2010-11-26 | 1,311,398,535 | -100,000 | 57.80 | 2,268,820,000 | 2010-10-31 |
| 290 | 2010-11-23 | 1,311,498,535 | 150,000,000 | 57.81 | 2,268,820,000 | 2010-10-31 |
| 291 | 2010-11-11 | 1,161,498,535 | -30,000 | 51.19 | 2,268,820,000 | 2010-10-31 |
| 292 | 2010-10-25 | 1,161,528,535 | -10,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 293 | 2010-10-15 | 1,161,538,535 | -2,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 294 | 2010-10-14 | 1,161,540,535 | 20,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 295 | 2010-10-13 | 1,161,520,535 | -24,000 | 51.19 | 2,268,820,000 | 2010-09-30 |
| 296 | 2010-10-12 | 1,161,544,535 | -108,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 297 | 2010-10-07 | 1,161,652,535 | -30,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 298 | 2010-10-04 | 1,161,682,535 | -20,000 | 51.20 | 2,268,820,000 | 2010-09-30 |
| 299 | 2010-08-30 | 1,161,702,535 | -70,000 | 51.20 | 2,268,820,000 | 2010-07-31 |
| 300 | 2010-08-19 | 1,161,772,535 | -10,000 | 51.21 | 2,268,820,000 | 2010-07-31 |
| 301 | 2010-07-13 | 1,161,782,535 | -100,000 | 51.21 | 2,268,820,000 | 2010-06-30 |
| 302 | 2010-06-24 | 1,161,882,535 | -2,000 | 51.21 | 2,268,820,000 | 2010-05-31 |
| 303 | 2010-06-10 | 1,161,884,535 | -22,000 | 51.21 | 2,268,820,000 | 2010-05-31 |
| 304 | 2010-05-28 | 1,161,906,535 | -20,000 | 51.21 | 2,268,820,000 | 2010-04-30 |
| 305 | 2010-04-21 | 1,161,926,535 | -18,000 | 51.21 | 2,268,820,000 | 2010-03-31 |
| 306 | 2010-04-20 | 1,161,944,535 | -20,000 | 51.21 | 2,268,820,000 | 2010-03-31 |
| 307 | 2010-03-29 | 1,161,964,535 | -2,000 | 51.21 | 2,268,820,000 | 2010-02-28 |
| 308 | 2010-03-09 | 1,161,966,535 | -50,000 | 51.21 | 2,268,820,000 | 2010-02-28 |
| 309 | 2010-03-03 | 1,162,016,535 | 50,000 | 51.22 | 2,268,820,000 | 2010-02-28 |
| 310 | 2010-03-01 | 1,161,966,535 | -10,000 | 51.21 | 2,268,820,000 | 2010-02-28 |
| 311 | 2010-02-19 | 1,161,976,535 | -50,000 | 51.22 | 2,268,820,000 | 2010-01-31 |
| 312 | 2010-02-11 | 1,162,026,535 | -10,000 | 51.22 | 2,268,820,000 | 2010-01-31 |
| 313 | 2010-01-29 | 1,162,036,535 | -30,000 | 51.22 | 2,268,820,000 | 2009-12-31 |
| 314 | 2010-01-28 | 1,162,066,535 | -50,000 | 51.22 | 2,268,820,000 | 2009-12-31 |
| 315 | 2010-01-13 | 1,162,116,535 | -30,000 | 51.22 | 2,268,820,000 | 2009-12-31 |
| 316 | 2010-01-12 | 1,162,146,535 | -20,000 | 51.22 | 2,268,820,000 | 2009-12-31 |
| 317 | 2009-12-30 | 1,162,166,535 | 300 | 51.22 | 2,268,820,000 | 2009-11-30 |
| 318 | 2009-12-29 | 1,162,166,235 | -6,000 | 51.22 | 2,268,820,000 | 2009-11-30 |
| 319 | 2009-12-21 | 1,162,172,235 | -40,000 | 51.22 | 2,268,820,000 | 2009-11-30 |
| 320 | 2009-12-16 | 1,162,212,235 | -2,000 | 51.23 | 2,268,820,000 | 2009-11-30 |
| 321 | 2009-12-14 | 1,162,214,235 | -200,000 | 51.23 | 2,268,820,000 | 2009-11-30 |
| 322 | 2009-12-10 | 1,162,414,235 | -150,004,000 | 51.23 | 2,268,820,000 | 2009-11-30 |
| 323 | 2009-12-07 | 1,312,418,235 | -10,000 | 57.85 | 2,268,820,000 | 2009-11-30 |
| 324 | 2009-12-03 | 1,312,428,235 | -20,000 | 57.85 | 2,268,820,000 | 2009-11-30 |
| 325 | 2009-12-02 | 1,312,448,235 | -2,000 | 57.85 | 2,268,820,000 | 2009-11-30 |
| 326 | 2009-11-27 | 1,312,450,235 | -26,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 327 | 2009-11-23 | 1,312,476,235 | -32,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 328 | 2009-11-20 | 1,312,508,235 | -2,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 329 | 2009-11-19 | 1,312,510,235 | -100,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 330 | 2009-11-17 | 1,312,610,235 | -20,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 331 | 2009-11-16 | 1,312,630,235 | 98,000 | 57.86 | 2,268,820,000 | 2009-10-31 |
| 332 | 2009-11-13 | 1,312,532,235 | -50,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 333 | 2009-11-12 | 1,312,582,235 | -20,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 334 | 2009-11-10 | 1,312,602,235 | -20,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 335 | 2009-11-09 | 1,312,622,235 | -20,000 | 57.85 | 2,268,820,000 | 2009-10-31 |
| 336 | 2009-11-06 | 1,312,642,235 | -102,000 | 57.86 | 2,268,820,000 | 2009-10-31 |
| 337 | 2009-11-03 | 1,312,744,235 | -350,000 | 57.86 | 2,268,820,000 | 2009-10-31 |
| 338 | 2009-10-30 | 1,313,094,235 | -4,000 | 57.88 | 2,268,820,000 | 2009-09-30 |
| 339 | 2009-10-29 | 1,313,098,235 | -2,000 | 57.88 | 2,268,820,000 | 2009-09-30 |
| 340 | 2009-10-28 | 1,313,100,235 | -2,000,000 | 57.88 | 2,268,820,000 | 2009-09-30 |
| 341 | 2009-10-23 | 1,315,100,235 | -2,000 | 57.96 | 2,268,820,000 | 2009-09-30 |
| 342 | 2009-10-20 | 1,315,102,235 | -50,000 | 57.96 | 2,268,820,000 | 2009-09-30 |
| 343 | 2009-10-19 | 1,315,152,235 | -28,000 | 57.97 | 2,268,820,000 | 2009-09-30 |
| 344 | 2009-10-14 | 1,315,180,235 | -398,000 | 57.97 | 2,268,820,000 | 2009-09-30 |
| 345 | 2009-10-13 | 1,315,578,235 | -12,000 | 57.99 | 2,268,820,000 | 2009-09-30 |
| 346 | 2009-10-12 | 1,315,590,235 | -30,000 | 57.99 | 2,268,820,000 | 2009-09-30 |
| 347 | 2009-10-06 | 1,315,620,235 | -39,840,000 | 57.99 | 2,268,820,000 | 2009-09-30 |
| 348 | 2009-09-30 | 1,355,460,235 | -100,000 | 59.74 | 2,268,820,000 | 2009-09-30 |
| 349 | 2009-09-25 | 1,355,560,235 | -30,000 | 59.75 | 2,268,820,000 | 2009-09-04 |
| 350 | 2009-09-24 | 1,355,590,235 | 30,000 | 59.75 | 2,268,820,000 | 2009-09-04 |
| 351 | 2009-09-23 | 1,355,560,235 | -52,000 | 59.75 | 2,268,820,000 | 2009-09-04 |
| 352 | 2009-09-18 | 1,355,612,235 | 4,000 | 59.75 | 2,268,820,000 | 2009-09-04 |
| 353 | 2009-09-17 | 1,355,608,235 | -300,000 | 59.75 | 2,268,820,000 | 2009-09-04 |
| 354 | 2009-09-16 | 1,355,908,235 | -228,000 | 59.76 | 2,268,820,000 | 2009-09-04 |
| 355 | 2009-09-11 | 1,356,136,235 | 200,000 | 59.77 | 2,268,820,000 | 2009-09-04 |
| 356 | 2009-09-10 | 1,355,936,235 | 39,758,000 | 59.76 | 2,268,820,000 | 2009-09-04 |
| 357 | 2009-09-09 | 1,316,178,235 | -600,000 | 58.01 | 2,268,820,000 | 2009-09-04 |
| 358 | 2009-09-04 | 1,316,778,235 | 636,820,000 | 58.04 | 2,268,820,000 | 2009-09-04 |
| 359 | 2009-09-03 | 679,958,235 | -200,000 | 41.66 | 1,632,000,000 | 2009-08-31 |
| 360 | 2009-08-25 | 680,158,235 | -60,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 361 | 2009-08-21 | 680,218,235 | 20,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 362 | 2009-08-19 | 680,198,235 | -2,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 363 | 2009-08-17 | 680,200,235 | -40,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 364 | 2009-08-12 | 680,240,235 | -6,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 365 | 2009-08-11 | 680,246,235 | -20,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 366 | 2009-08-10 | 680,266,235 | -74,000 | 41.68 | 1,632,000,000 | 2009-07-31 |
| 367 | 2009-08-05 | 680,340,235 | -40,000 | 41.69 | 1,632,000,000 | 2009-07-31 |
| 368 | 2009-07-30 | 680,380,235 | -50,000 | 41.69 | 1,632,000,000 | 2009-06-30 |
| 369 | 2009-07-27 | 680,430,235 | -205,210 | 41.69 | 1,632,000,000 | 2009-06-30 |
| 370 | 2009-07-23 | 680,635,445 | -50,000 | 41.71 | 1,632,000,000 | 2009-06-30 |
| 371 | 2009-07-22 | 680,685,445 | -62,000 | 41.71 | 1,632,000,000 | 2009-06-30 |
| 372 | 2009-07-21 | 680,747,445 | -386,000 | 41.71 | 1,632,000,000 | 2009-06-30 |
| 373 | 2009-07-20 | 681,133,445 | -1,000,000 | 41.74 | 1,632,000,000 | 2009-06-30 |
| 374 | 2009-07-13 | 682,133,445 | -20,000 | 41.80 | 1,632,000,000 | 2009-06-30 |
| 375 | 2009-07-07 | 682,153,445 | -2,000 | 41.80 | 1,632,000,000 | 2009-06-30 |
| 376 | 2009-07-06 | 682,155,445 | -210,000 | 41.80 | 1,632,000,000 | 2009-06-30 |
| 377 | 2009-07-03 | 682,365,445 | -20,030,000 | 41.81 | 1,632,000,000 | 2009-06-30 |
| 378 | 2009-07-02 | 702,395,445 | -2,000 | 43.04 | 1,632,000,000 | 2009-06-30 |
| 379 | 2009-06-30 | 702,397,445 | -14,000,000 | 43.04 | 1,632,000,000 | 2009-06-30 |
| 380 | 2009-06-29 | 716,397,445 | -6,000 | 43.90 | 1,632,000,000 | 2009-05-31 |
| 381 | 2009-06-24 | 716,403,445 | -9,016,000 | 43.90 | 1,632,000,000 | 2009-05-31 |
| 382 | 2009-06-19 | 725,419,445 | -10,000 | 44.45 | 1,632,000,000 | 2009-05-31 |
| 383 | 2009-06-18 | 725,429,445 | -10,232,000 | 44.45 | 1,632,000,000 | 2009-05-31 |
| 384 | 2009-06-16 | 735,661,445 | -10,000,000 | 45.08 | 1,632,000,000 | 2009-05-31 |
| 385 | 2009-06-12 | 745,661,445 | -4,060,000 | 45.69 | 1,632,000,000 | 2009-05-31 |
| 386 | 2009-06-11 | 749,721,445 | -12,000 | 45.94 | 1,632,000,000 | 2009-05-31 |
| 387 | 2009-06-10 | 749,733,445 | -70,000 | 45.94 | 1,632,000,000 | 2009-05-31 |
| 388 | 2009-06-09 | 749,803,445 | -1,300,000 | 45.94 | 1,632,000,000 | 2009-05-31 |
| 389 | 2009-06-02 | 751,103,445 | -254,000 | 46.02 | 1,632,000,000 | 2009-05-31 |
| 390 | 2009-05-26 | 751,357,445 | -50,000 | 46.04 | 1,632,000,000 | 2009-04-30 |
| 391 | 2009-05-20 | 751,407,445 | -30,000 | 46.04 | 1,632,000,000 | 2009-04-30 |
| 392 | 2009-05-19 | 751,437,445 | -2,150,000 | 46.04 | 1,632,000,000 | 2009-04-30 |
| 393 | 2009-05-11 | 753,587,445 | -30,000 | 46.18 | 1,632,000,000 | 2009-04-30 |
| 394 | 2009-01-07 | 753,617,445 | -40,000 | 46.18 | 1,632,000,000 | 2008-12-31 |
| 395 | 2009-01-02 | 753,657,445 | -2,000,000 | 46.18 | 1,632,000,000 | 2008-12-31 |
| 396 | 2008-12-10 | 755,657,445 | -2,000 | 46.30 | 1,632,000,000 | 2008-11-30 |
| 397 | 2008-11-17 | 755,659,445 | 100,000 | 46.30 | 1,632,000,000 | 2008-10-31 |
| 398 | 2008-07-07 | 755,559,445 | -20,000 | 46.30 | 1,632,000,000 | 2008-06-30 |
| 399 | 2008-07-02 | 755,579,445 | -100,000 | 46.30 | 1,632,000,000 | 2008-06-30 |
| 400 | 2008-06-27 | 755,679,445 | -100,000 | 46.30 | 1,632,000,000 | 2008-05-31 |
| 401 | 2008-06-13 | 755,779,445 | -60,000 | 46.31 | 1,632,000,000 | 2008-05-31 |
| 402 | 2008-06-05 | 755,839,445 | -40,000 | 46.31 | 1,632,000,000 | 2008-05-31 |
| 403 | 2008-06-03 | 755,879,445 | -50,000 | 46.32 | 1,632,000,000 | 2008-05-31 |
| 404 | 2008-05-26 | 755,929,445 | -91,557 | 46.32 | 1,632,000,000 | 2008-04-30 |
| 405 | 2008-05-23 | 756,021,002 | -100,000 | 46.32 | 1,632,000,000 | 2008-04-30 |
| 406 | 2008-05-05 | 756,121,002 | -200,000 | 46.33 | 1,632,000,000 | 2008-04-30 |
| 407 | 2008-04-30 | 756,321,002 | -50,000 | 46.34 | 1,632,000,000 | 2008-04-30 |
| 408 | 2008-04-29 | 756,371,002 | -50,000,000 | 46.35 | 1,632,000,000 | 2008-03-31 |
| 409 | 2008-04-28 | 806,371,002 | -91,557 | 49.41 | 1,632,000,000 | 2008-03-31 |
| 410 | 2008-04-16 | 806,462,559 | -1,002,000 | 49.42 | 1,632,000,000 | 2008-03-31 |
| 411 | 2008-04-09 | 807,464,559 | 2,000,000 | 49.48 | 1,632,000,000 | 2008-03-31 |
| 412 | 2008-04-08 | 805,464,559 | -14,000 | 49.35 | 1,632,000,000 | 2008-03-31 |
| 413 | 2008-04-02 | 805,478,559 | -122,076 | 49.36 | 1,632,000,000 | 2008-03-31 |
| 414 | 2008-03-26 | 805,600,635 | -60,000 | 49.36 | 1,632,000,000 | 2008-02-29 |
| 415 | 2008-03-19 | 805,660,635 | 91,557 | 49.37 | 1,632,000,000 | 2008-02-29 |
| 416 | 2008-03-11 | 805,569,078 | -280,000 | 49.36 | 1,632,000,000 | 2008-02-29 |
| 417 | 2008-03-03 | 805,849,078 | -200,000 | 49.38 | 1,632,000,000 | 2008-02-29 |
| 418 | 2008-02-25 | 806,049,078 | -200,000 | 49.39 | 1,632,000,000 | 2008-01-31 |
| 419 | 2008-02-22 | 806,249,078 | -50,000 | 49.40 | 1,632,000,000 | 2008-01-31 |
| 420 | 2008-02-21 | 806,299,078 | 113,633 | 49.41 | 1,632,000,000 | 2008-01-31 |
| 421 | 2008-02-04 | 806,185,445 | -200,000 | 49.40 | 1,632,000,000 | 2008-01-31 |
| 422 | 2008-01-31 | 806,385,445 | -19,914,000 | 49.41 | 1,632,000,000 | 2008-01-31 |
| 423 | 2008-01-18 | 826,299,445 | -2,000 | 50.63 | 1,632,000,000 | 2007-12-31 |
| 424 | 2008-01-15 | 826,301,445 | -10,000,000 | 50.63 | 1,632,000,000 | 2007-12-31 |
| 425 | 2008-01-10 | 836,301,445 | -200,000 | 51.24 | 1,632,000,000 | 2007-12-31 |
| 426 | 2008-01-09 | 836,501,445 | -20,000 | 51.26 | 1,632,000,000 | 2007-12-31 |
| 427 | 2008-01-07 | 836,521,445 | -20,000 | 51.26 | 1,632,000,000 | 2007-12-31 |
| 428 | 2007-12-31 | 836,541,445 | 271,830,000 | 51.26 | 1,632,000,000 | 2007-12-31 |
| 429 | 2007-12-28 | 564,711,445 | -55,586,000 | 41.52 | 1,360,000,000 | 2007-11-30 |
| 430 | 2007-12-27 | 620,297,445 | -30,000 | 45.61 | 1,360,000,000 | 2007-11-30 |
| 431 | 2007-12-24 | 620,327,445 | -80,000 | 45.61 | 1,360,000,000 | 2007-11-30 |
| 432 | 2007-12-19 | 620,407,445 | -500,000 | 45.62 | 1,360,000,000 | 2007-11-30 |
| 433 | 2007-12-17 | 620,907,445 | -104,000 | 45.65 | 1,360,000,000 | 2007-11-30 |
| 434 | 2007-12-14 | 621,011,445 | -2,000 | 45.66 | 1,360,000,000 | 2007-11-30 |
| 435 | 2007-12-13 | 621,013,445 | -3,946,000 | 45.66 | 1,360,000,000 | 2007-11-30 |
| 436 | 2007-12-11 | 624,959,445 | -90,000 | 45.95 | 1,360,000,000 | 2007-11-30 |
| 437 | 2007-12-10 | 625,049,445 | -4,050,000 | 45.96 | 1,360,000,000 | 2007-11-30 |
| 438 | 2007-12-07 | 629,099,445 | -220,000 | 46.26 | 1,360,000,000 | 2007-11-30 |
| 439 | 2007-12-06 | 629,319,445 | -220,000 | 46.27 | 1,360,000,000 | 2007-11-30 |
| 440 | 2007-12-05 | 629,539,445 | -200,000 | 46.29 | 1,360,000,000 | 2007-11-30 |
| 441 | 2007-12-04 | 629,739,445 | -716,000 | 46.30 | 1,360,000,000 | 2007-11-30 |
| 442 | 2007-12-03 | 630,455,445 | -130,000 | 46.36 | 1,360,000,000 | 2007-11-30 |
| 443 | 2007-11-30 | 630,585,445 | -308,000 | 46.37 | 1,360,000,000 | 2007-11-30 |
| 444 | 2007-11-29 | 630,893,445 | -200,000 | 46.39 | 1,360,000,000 | 2007-10-31 |
| 445 | 2007-11-23 | 631,093,445 | 10,000 | 46.40 | 1,360,000,000 | 2007-10-31 |
| 446 | 2007-11-21 | 631,083,445 | 10,000 | 46.40 | 1,360,000,000 | 2007-10-31 |
| 447 | 2007-11-19 | 631,073,445 | -28,738,000 | 46.40 | 1,360,000,000 | 2007-10-31 |
| 448 | 2007-10-26 | 659,811,445 | 100,000 | 48.52 | 1,360,000,000 | 2007-09-30 |
| 449 | 2007-10-22 | 659,711,445 | 500,000 | 48.51 | 1,360,000,000 | 2007-09-30 |
| 450 | 2007-09-27 | 659,211,445 | -24,000 | 48.47 | 1,360,000,000 | 2007-08-31 |
| 451 | 2007-08-31 | 659,235,445 | 188,000 | 48.47 | 1,360,000,000 | 2007-08-31 |
| 452 | 2007-08-16 | 659,047,445 | -20,000 | 48.46 | 1,360,000,000 | 2007-07-31 |
| 453 | 2007-07-27 | 659,067,445 | 200,000 | 48.46 | 1,360,000,000 | 2007-06-30 |
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