TONGDA GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 700,814,008 | -30,000 | 7.20 | 9,735,607,645 | 2025-06-30 |
| 2 | 2025-08-11 | 700,844,008 | -77,351 | 7.20 | 9,735,607,645 | 2025-06-30 |
| 3 | 2025-08-06 | 700,921,359 | -20,000 | 7.20 | 9,735,607,645 | 2025-06-30 |
| 4 | 2025-06-12 | 700,941,359 | -400,000 | 7.20 | 9,735,607,645 | 2025-05-31 |
| 5 | 2025-06-11 | 701,341,359 | -75,000 | 7.20 | 9,735,607,645 | 2025-05-31 |
| 6 | 2025-05-22 | 701,416,359 | -10,000 | 7.20 | 9,735,607,645 | 2025-04-30 |
| 7 | 2025-04-07 | 701,426,359 | 77,351 | 7.20 | 9,735,607,645 | 2025-03-31 |
| 8 | 2025-03-10 | 701,349,008 | 20,000 | 7.20 | 9,735,607,645 | 2025-02-28 |
| 9 | 2025-02-25 | 701,329,008 | 75,000 | 7.20 | 9,735,607,645 | 2025-01-31 |
| 10 | 2025-01-24 | 701,254,008 | -200,000 | 7.20 | 9,735,607,645 | 2024-12-31 |
| 11 | 2024-12-05 | 701,454,008 | 10,000 | 7.21 | 9,735,607,645 | 2024-11-30 |
| 12 | 2024-11-27 | 701,444,008 | -50,000 | 7.20 | 9,735,607,645 | 2024-10-31 |
| 13 | 2024-11-04 | 701,494,008 | -77,351 | 7.21 | 9,735,607,645 | 2024-10-31 |
| 14 | 2024-10-31 | 701,571,359 | 50,000 | 7.21 | 9,735,607,645 | 2024-10-31 |
| 15 | 2024-10-24 | 701,521,359 | 20,000 | 7.21 | 9,735,607,645 | 2024-09-30 |
| 16 | 2024-10-10 | 701,501,359 | 77,351 | 7.21 | 9,735,607,645 | 2024-09-30 |
| 17 | 2024-10-07 | 701,424,008 | -20,000 | 7.20 | 9,735,607,645 | 2024-09-30 |
| 18 | 2024-08-06 | 701,444,008 | -300,000 | 7.20 | 9,735,607,645 | 2024-07-31 |
| 19 | 2024-05-23 | 701,744,008 | -30,000 | 7.21 | 9,735,607,645 | 2024-04-30 |
| 20 | 2024-04-29 | 701,774,008 | -20,000 | 7.21 | 9,735,607,645 | 2024-03-31 |
| 21 | 2024-03-25 | 701,794,008 | -30,000 | 7.21 | 9,735,607,645 | 2024-02-29 |
| 22 | 2024-03-15 | 701,824,008 | 20,000 | 7.21 | 9,735,607,645 | 2024-02-29 |
| 23 | 2024-02-15 | 701,804,008 | 30,000 | 7.21 | 9,735,607,645 | 2024-01-31 |
| 24 | 2024-02-06 | 701,774,008 | -20,000 | 7.21 | 9,735,607,645 | 2024-01-31 |
| 25 | 2024-01-12 | 701,794,008 | -1,950,000 | 7.21 | 9,735,607,645 | 2023-12-31 |
| 26 | 2024-01-10 | 703,744,008 | -20,000 | 7.23 | 9,735,607,645 | 2023-12-31 |
| 27 | 2023-12-28 | 703,764,008 | 30,000 | 7.23 | 9,735,607,645 | 2023-11-30 |
| 28 | 2023-12-22 | 703,734,008 | 20,000 | 7.23 | 9,735,607,645 | 2023-11-30 |
| 29 | 2023-12-18 | 703,714,008 | 1,950,000 | 7.23 | 9,735,607,645 | 2023-11-30 |
| 30 | 2023-12-14 | 701,764,008 | 20,000 | 7.21 | 9,735,607,645 | 2023-11-30 |
| 31 | 2023-11-07 | 701,744,008 | -100 | 7.21 | 9,735,607,645 | 2023-10-31 |
| 32 | 2023-09-28 | 701,744,108 | 100,000 | 7.21 | 9,735,607,645 | 2023-08-31 |
| 33 | 2023-09-26 | 701,644,108 | 15,470 | 7.21 | 9,735,607,645 | 2023-08-31 |
| 34 | 2023-05-15 | 701,628,638 | -16,350,000 | 7.21 | 9,735,607,645 | 2023-05-08 |
| 35 | 2023-05-08 | 717,978,638 | 16,350,000 | 7.37 | 9,735,607,645 | 2023-05-08 |
| 36 | 2023-03-16 | 701,628,638 | -90,000 | 7.22 | 9,719,257,645 | 2023-02-28 |
| 37 | 2023-03-13 | 701,718,638 | -180,000 | 7.22 | 9,719,257,645 | 2023-02-28 |
| 38 | 2023-03-01 | 701,898,638 | 300,000 | 7.22 | 9,719,257,645 | 2023-02-28 |
| 39 | 2022-12-21 | 701,598,638 | -130,000 | 7.22 | 9,719,257,645 | 2022-11-30 |
| 40 | 2022-09-27 | 701,728,638 | 10,000 | 7.22 | 9,719,257,645 | 2022-08-31 |
| 41 | 2022-09-21 | 701,718,638 | 20,000 | 7.22 | 9,719,257,645 | 2022-08-31 |
| 42 | 2022-06-01 | 701,698,638 | -3,761,100 | 7.22 | 9,719,257,645 | 2022-05-31 |
| 43 | 2022-04-20 | 705,459,738 | 20 | 7.26 | 9,719,257,645 | 2022-03-31 |
| 44 | 2022-04-12 | 705,459,718 | 10,000 | 7.26 | 9,719,257,645 | 2022-03-31 |
| 45 | 2022-03-22 | 705,449,718 | 105,000 | 7.26 | 9,719,257,645 | 2022-02-28 |
| 46 | 2022-02-23 | 705,344,718 | -9,028,800 | 7.26 | 9,719,257,645 | 2022-01-31 |
| 47 | 2022-01-11 | 714,373,518 | -34,500,000 | 7.35 | 9,719,257,645 | 2021-12-31 |
| 48 | 2022-01-10 | 748,873,518 | -3,761,100 | 7.71 | 9,719,257,645 | 2021-12-31 |
| 49 | 2021-11-19 | 752,634,618 | 29 | 7.74 | 9,719,257,645 | 2021-10-31 |
| 50 | 2021-11-16 | 752,634,589 | -43,208 | 7.74 | 9,719,257,645 | 2021-10-31 |
| 51 | 2021-10-28 | 752,677,797 | 10,000 | 7.74 | 9,719,257,645 | 2021-09-30 |
| 52 | 2021-10-25 | 752,667,797 | -20,000 | 7.74 | 9,719,257,645 | 2021-09-30 |
| 53 | 2021-10-19 | 752,687,797 | 19,990 | 7.74 | 9,719,257,645 | 2021-09-30 |
| 54 | 2021-10-12 | 752,667,807 | -250 | 7.74 | 9,719,257,645 | 2021-09-30 |
| 55 | 2021-09-29 | 752,668,057 | -10,000 | 7.74 | 9,719,257,645 | 2021-09-14 |
| 56 | 2021-09-20 | 752,678,057 | -62,014 | 7.74 | 9,719,257,645 | 2021-09-14 |
| 57 | 2021-09-17 | 752,740,071 | -460,064 | 7.74 | 9,719,257,645 | 2021-09-14 |
| 58 | 2021-09-15 | 753,200,135 | -40,428,278 | 7.75 | 9,719,257,645 | 2021-09-14 |
| 59 | 2021-09-14 | 793,628,413 | 244,174,902 | 8.17 | 9,719,257,645 | 2021-09-14 |
| 60 | 2021-09-13 | 549,453,511 | -8,000,000 | 8.48 | 6,479,505,097 | 2021-08-31 |
| 61 | 2021-09-09 | 557,453,511 | -10,000 | 8.60 | 6,479,505,097 | 2021-08-31 |
| 62 | 2021-09-06 | 557,463,511 | 2,090,000 | 8.60 | 6,479,505,097 | 2021-08-31 |
| 63 | 2021-08-24 | 555,373,511 | -10,000 | 8.57 | 6,479,505,097 | 2021-07-31 |
| 64 | 2021-08-13 | 555,383,511 | -80,000 | 8.57 | 6,479,505,097 | 2021-07-31 |
| 65 | 2021-08-11 | 555,463,511 | 10,000 | 8.57 | 6,479,505,097 | 2021-07-31 |
| 66 | 2021-08-10 | 555,453,511 | -3,761,100 | 8.57 | 6,479,505,097 | 2021-07-31 |
| 67 | 2021-08-05 | 559,214,611 | 400 | 8.63 | 6,479,505,097 | 2021-07-31 |
| 68 | 2021-08-03 | 559,214,211 | 10,000 | 8.63 | 6,479,505,097 | 2021-07-31 |
| 69 | 2021-08-02 | 559,204,211 | 21,000 | 8.63 | 6,479,505,097 | 2021-07-31 |
| 70 | 2021-07-30 | 559,183,211 | 10,000 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 71 | 2021-07-27 | 559,173,211 | 40,000 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 72 | 2021-07-26 | 559,133,211 | 40,250 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 73 | 2021-07-23 | 559,092,961 | 10,040 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 74 | 2021-07-22 | 559,082,921 | 300 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 75 | 2021-07-16 | 559,082,621 | 60,000 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 76 | 2021-06-30 | 559,022,621 | -9,028,800 | 8.63 | 6,479,505,097 | 2021-06-30 |
| 77 | 2021-06-25 | 568,051,421 | -3,761,100 | 8.77 | 6,479,505,097 | 2021-05-31 |
| 78 | 2021-06-21 | 571,812,521 | -34,500,000 | 8.82 | 6,479,505,097 | 2021-05-31 |
| 79 | 2021-06-03 | 606,312,521 | -440,000 | 9.36 | 6,479,505,097 | 2021-05-31 |
| 80 | 2021-05-17 | 606,752,521 | 440,000 | 9.36 | 6,479,505,097 | 2021-04-30 |
| 81 | 2021-02-22 | 606,312,521 | -10,000 | 9.36 | 6,479,505,097 | 2021-01-31 |
| 82 | 2021-02-17 | 606,322,521 | -30,000 | 9.36 | 6,479,505,097 | 2021-01-31 |
| 83 | 2021-01-19 | 606,352,521 | 75,040,000 | 9.36 | 6,479,505,097 | 2020-12-31 |
| 84 | 2020-12-23 | 531,312,521 | -490,000 | 8.20 | 6,479,505,097 | 2020-11-30 |
| 85 | 2020-11-27 | 531,802,521 | 490,000 | 8.21 | 6,479,505,097 | 2020-10-31 |
| 86 | 2020-09-14 | 531,312,521 | -320,000 | 8.20 | 6,479,505,097 | 2020-08-31 |
| 87 | 2020-06-30 | 531,632,521 | 50,000 | 8.20 | 6,479,505,097 | 2020-06-30 |
| 88 | 2020-06-23 | 531,582,521 | -90,000 | 8.20 | 6,479,505,097 | 2020-05-31 |
| 89 | 2020-06-08 | 531,672,521 | 70,000 | 8.21 | 6,479,505,097 | 2020-05-31 |
| 90 | 2020-06-03 | 531,602,521 | 20,000 | 8.20 | 6,479,505,097 | 2020-05-31 |
| 91 | 2020-03-23 | 531,582,521 | -46,000,000 | 8.20 | 6,479,505,097 | 2020-02-29 |
| 92 | 2020-03-11 | 577,582,521 | 46,000,000 | 8.91 | 6,479,505,097 | 2020-02-29 |
| 93 | 2020-03-05 | 531,582,521 | -46,000,000 | 8.20 | 6,479,505,097 | 2020-02-29 |
| 94 | 2020-02-26 | 577,582,521 | 46,000,000 | 8.91 | 6,479,505,097 | 2020-01-31 |
| 95 | 2020-02-19 | 531,582,521 | -51,014,800 | 8.20 | 6,479,505,097 | 2020-01-31 |
| 96 | 2020-02-12 | 582,597,321 | -5,014,800 | 8.99 | 6,479,505,097 | 2020-01-31 |
| 97 | 2020-02-04 | 587,612,121 | -7,023,600 | 9.07 | 6,479,505,097 | 2020-01-31 |
| 98 | 2020-01-31 | 594,635,721 | -40,000 | 9.18 | 6,479,505,097 | 2020-01-31 |
| 99 | 2020-01-23 | 594,675,721 | -5,064,800 | 9.18 | 6,479,505,097 | 2019-12-31 |
| 100 | 2020-01-21 | 599,740,521 | -150,000 | 9.26 | 6,479,505,097 | 2019-12-31 |
| 101 | 2020-01-20 | 599,890,521 | -4,862,000 | 9.26 | 6,479,505,097 | 2019-12-31 |
| 102 | 2019-12-31 | 604,752,521 | 6 | 9.33 | 6,479,505,097 | 2019-12-31 |
| 103 | 2019-12-24 | 604,752,515 | 50,000 | 9.33 | 6,479,505,097 | 2019-11-30 |
| 104 | 2019-12-18 | 604,702,515 | 40,000 | 9.33 | 6,479,505,097 | 2019-11-30 |
| 105 | 2019-11-27 | 604,662,515 | 150,000 | 9.33 | 6,479,505,097 | 2019-10-31 |
| 106 | 2019-11-05 | 604,512,515 | 40,000 | 9.33 | 6,479,505,097 | 2019-10-31 |
| 107 | 2019-09-18 | 604,472,515 | -200,000 | 9.33 | 6,479,505,097 | 2019-08-31 |
| 108 | 2019-08-22 | 604,672,515 | -20,000 | 9.33 | 6,479,505,097 | 2019-07-31 |
| 109 | 2019-08-02 | 604,692,515 | 150,000 | 9.33 | 6,479,505,097 | 2019-07-31 |
| 110 | 2019-07-19 | 604,542,515 | 20,000 | 9.33 | 6,479,505,097 | 2019-06-30 |
| 111 | 2019-06-14 | 604,522,515 | -60,000 | 9.33 | 6,479,505,097 | 2019-05-31 |
| 112 | 2019-05-02 | 604,582,515 | 10,000 | 9.33 | 6,479,505,097 | 2019-04-30 |
| 113 | 2019-04-18 | 604,572,515 | 30,000 | 9.33 | 6,479,505,097 | 2019-03-31 |
| 114 | 2019-04-17 | 604,542,515 | 60,000 | 9.33 | 6,479,505,097 | 2019-03-31 |
| 115 | 2019-03-14 | 604,482,515 | 200,000 | 9.33 | 6,479,505,097 | 2019-02-28 |
| 116 | 2018-12-05 | 604,282,515 | 182,325,000 | 9.33 | 6,479,505,097 | 2018-12-05 |
| 117 | 2018-12-04 | 421,957,515 | -5,624 | 6.70 | 6,297,180,097 | 2018-11-30 |
| 118 | 2018-11-09 | 421,963,139 | 5,624 | 6.70 | 6,297,180,097 | 2018-10-31 |
| 119 | 2018-09-28 | 421,957,515 | 30,000 | 6.70 | 6,297,180,097 | 2018-08-31 |
| 120 | 2018-09-19 | 421,927,515 | -150,000 | 6.70 | 6,297,180,097 | 2018-08-31 |
| 121 | 2018-09-12 | 422,077,515 | 30,000 | 6.70 | 6,297,180,097 | 2018-08-31 |
| 122 | 2018-07-26 | 422,047,515 | 150,000 | 6.70 | 6,297,180,097 | 2018-06-30 |
| 123 | 2018-07-19 | 421,897,515 | 1,000 | 6.70 | 6,297,180,097 | 2018-06-30 |
| 124 | 2018-06-25 | 421,896,515 | -158,181,818 | 6.70 | 6,297,180,097 | 2018-06-22 |
| 125 | 2018-06-21 | 580,078,333 | 158,181,818 | 9.31 | 6,231,725,552 | 2018-06-21 |
| 126 | 2018-06-11 | 421,896,515 | 1 | 6.97 | 6,051,725,553 | 2018-05-31 |
| 127 | 2018-05-07 | 421,896,514 | 4 | 6.97 | 6,051,725,553 | 2018-04-30 |
| 128 | 2018-05-02 | 421,896,510 | -30,000 | 6.97 | 6,051,725,553 | 2018-04-30 |
| 129 | 2018-03-22 | 421,926,510 | -10,000 | 6.97 | 6,051,725,553 | 2018-02-28 |
| 130 | 2018-01-08 | 421,936,510 | -10,000 | 6.97 | 6,051,725,553 | 2017-12-31 |
| 131 | 2018-01-05 | 421,946,510 | -76,000,000 | 6.97 | 6,051,725,553 | 2017-12-31 |
| 132 | 2017-12-05 | 497,946,510 | 50 | 8.23 | 6,051,725,553 | 2017-11-30 |
| 133 | 2017-10-31 | 497,946,460 | -2,500,000 | 8.23 | 6,051,725,553 | 2017-10-31 |
| 134 | 2017-09-20 | 500,446,460 | 320,000 | 8.27 | 6,051,725,553 | 2017-08-31 |
| 135 | 2017-09-12 | 500,126,460 | -980 | 8.26 | 6,051,725,553 | 2017-08-31 |
| 136 | 2017-08-18 | 500,127,440 | -20,000 | 8.26 | 6,051,725,553 | 2017-07-31 |
| 137 | 2017-08-04 | 500,147,440 | -20,000 | 8.26 | 6,051,725,553 | 2017-07-31 |
| 138 | 2017-07-26 | 500,167,440 | 20,000 | 8.26 | 6,051,725,553 | 2017-06-30 |
| 139 | 2017-07-24 | 500,147,440 | -2,400,000 | 8.26 | 6,051,725,553 | 2017-06-30 |
| 140 | 2017-07-11 | 502,547,440 | 20,000 | 8.30 | 6,051,725,553 | 2017-06-30 |
| 141 | 2017-06-22 | 502,527,440 | 330,000 | 8.30 | 6,051,725,553 | 2017-06-15 |
| 142 | 2017-06-15 | 502,197,440 | -59,680,000 | 8.30 | 6,051,725,553 | 2017-06-15 |
| 143 | 2017-06-13 | 561,877,440 | 59,680,000 | 9.19 | 6,111,405,553 | 2017-05-31 |
| 144 | 2017-06-08 | 502,197,440 | -330,000 | 8.22 | 6,111,405,553 | 2017-05-31 |
| 145 | 2017-06-07 | 502,527,440 | -24,000,000 | 8.22 | 6,111,405,553 | 2017-05-31 |
| 146 | 2017-05-25 | 526,527,440 | -200,000 | 8.62 | 6,111,405,553 | 2017-05-23 |
| 147 | 2017-05-23 | 526,727,440 | 3,000,000 | 8.62 | 6,111,405,553 | 2017-05-23 |
| 148 | 2017-05-22 | 523,727,440 | 26,400,000 | 8.57 | 6,108,405,553 | 2017-05-22 |
| 149 | 2017-05-12 | 497,327,440 | -2,000,000 | 8.18 | 6,082,005,553 | 2017-05-09 |
| 150 | 2017-05-10 | 499,327,440 | -13,333,333 | 8.21 | 6,082,005,553 | 2017-05-09 |
| 151 | 2017-05-09 | 512,660,773 | -22,777,778 | 8.43 | 6,082,005,553 | 2017-05-09 |
| 152 | 2017-05-08 | 535,438,551 | 36,111,111 | 8.82 | 6,068,672,220 | 2017-05-08 |
| 153 | 2017-05-05 | 499,327,440 | -110,000 | 8.28 | 6,032,561,109 | 2017-05-02 |
| 154 | 2017-05-04 | 499,437,440 | -15,000,000 | 8.28 | 6,032,561,109 | 2017-05-02 |
| 155 | 2017-05-02 | 514,437,440 | 66,000,000 | 8.53 | 6,032,561,109 | 2017-05-02 |
| 156 | 2017-04-26 | 448,437,440 | -20,000,000 | 7.52 | 5,966,561,109 | 2017-04-25 |
| 157 | 2017-04-25 | 468,437,440 | 20,000,000 | 7.85 | 5,966,561,109 | 2017-04-25 |
| 158 | 2017-04-20 | 448,437,440 | -20,000,000 | 7.54 | 5,946,561,109 | 2017-04-18 |
| 159 | 2017-04-18 | 468,437,440 | 20,000,000 | 7.88 | 5,946,561,109 | 2017-04-18 |
| 160 | 2017-04-11 | 448,437,440 | -24,444,444 | 7.57 | 5,926,561,109 | 2017-04-07 |
| 161 | 2017-04-07 | 472,881,884 | 24,454,444 | 7.98 | 5,926,561,109 | 2017-04-07 |
| 162 | 2017-03-31 | 448,427,440 | -50,555,555 | 7.60 | 5,902,116,665 | 2017-03-31 |
| 163 | 2017-03-30 | 498,982,995 | -30,000,000 | 8.45 | 5,902,116,665 | 2017-03-29 |
| 164 | 2017-03-29 | 528,982,995 | 25,000,000 | 8.96 | 5,902,116,665 | 2017-03-29 |
| 165 | 2017-03-28 | 503,982,995 | 30,000,000 | 8.61 | 5,851,561,110 | 2017-03-28 |
| 166 | 2017-03-27 | 473,982,995 | 25,555,605 | 8.14 | 5,821,561,110 | 2017-03-27 |
| 167 | 2017-03-22 | 448,427,390 | -100,000 | 7.74 | 5,796,005,555 | 2017-03-17 |
| 168 | 2017-03-21 | 448,527,390 | -14,555,555 | 7.74 | 5,796,005,555 | 2017-03-17 |
| 169 | 2017-03-17 | 463,082,945 | 5,555,555 | 7.99 | 5,796,005,555 | 2017-03-17 |
| 170 | 2017-03-16 | 457,527,390 | 1,000,000 | 7.90 | 5,790,450,000 | 2017-02-28 |
| 171 | 2017-03-10 | 456,527,390 | 100,000 | 7.88 | 5,790,450,000 | 2017-02-28 |
| 172 | 2017-02-22 | 456,427,390 | 50 | 7.88 | 5,790,450,000 | 2017-01-31 |
| 173 | 2017-02-17 | 456,427,340 | -91,000 | 7.88 | 5,790,450,000 | 2017-01-31 |
| 174 | 2017-01-25 | 456,518,340 | 100 | 7.88 | 5,790,450,000 | 2017-01-16 |
| 175 | 2017-01-16 | 456,518,240 | 10,000,000 | 7.88 | 5,790,450,000 | 2017-01-16 |
| 176 | 2016-12-12 | 446,518,240 | 34,000,000 | 7.72 | 5,780,450,000 | 2016-12-12 |
| 177 | 2016-12-06 | 412,518,240 | -3,000,000 | 7.18 | 5,746,450,000 | 2016-11-30 |
| 178 | 2016-11-30 | 415,518,240 | 3,000,000 | 7.23 | 5,746,450,000 | 2016-11-30 |
| 179 | 2016-11-28 | 412,518,240 | 80,000 | 7.18 | 5,743,450,000 | 2016-10-31 |
| 180 | 2016-10-31 | 412,438,240 | -3,000,000 | 7.18 | 5,743,450,000 | 2016-10-31 |
| 181 | 2016-10-26 | 415,438,240 | -2,400,000 | 7.23 | 5,743,450,000 | 2016-10-11 |
| 182 | 2016-10-17 | 417,838,240 | -2,400,000 | 7.28 | 5,743,450,000 | 2016-10-11 |
| 183 | 2016-10-12 | 420,238,240 | -30,000 | 7.32 | 5,743,450,000 | 2016-10-11 |
| 184 | 2016-10-11 | 420,268,240 | 2,400,000 | 7.32 | 5,743,450,000 | 2016-10-11 |
| 185 | 2016-10-07 | 417,868,240 | 2,400,000 | 7.28 | 5,741,050,000 | 2016-10-07 |
| 186 | 2016-09-20 | 415,468,240 | 3,000,000 | 7.24 | 5,738,650,000 | 2016-09-20 |
| 187 | 2016-09-19 | 412,468,240 | -200,000 | 7.19 | 5,735,650,000 | 2016-08-31 |
| 188 | 2016-09-06 | 412,668,240 | -100,000 | 7.19 | 5,735,650,000 | 2016-08-31 |
| 189 | 2016-08-22 | 412,768,240 | 30,000 | 7.20 | 5,735,650,000 | 2016-07-31 |
| 190 | 2016-08-08 | 412,738,240 | 150,000 | 7.20 | 5,735,650,000 | 2016-07-31 |
| 191 | 2016-06-20 | 412,588,240 | -5,750,000 | 7.19 | 5,735,650,000 | 2016-05-31 |
| 192 | 2016-06-16 | 418,338,240 | -57,000,000 | 7.29 | 5,735,650,000 | 2016-05-31 |
| 193 | 2016-06-08 | 475,338,240 | -57,000,000 | 8.29 | 5,735,650,000 | 2016-05-31 |
| 194 | 2016-05-03 | 532,338,240 | -4,250,000 | 9.28 | 5,735,650,000 | 2016-04-30 |
| 195 | 2016-04-26 | 536,588,240 | -50,000 | 9.36 | 5,735,650,000 | 2016-04-19 |
| 196 | 2016-04-21 | 536,638,240 | 50,000 | 9.36 | 5,735,650,000 | 2016-04-19 |
| 197 | 2016-04-19 | 536,588,240 | 10,000,000 | 9.36 | 5,735,650,000 | 2016-04-19 |
| 198 | 2016-03-15 | 526,588,240 | 80,000 | 9.20 | 5,725,650,000 | 2016-02-29 |
| 199 | 2016-02-29 | 526,508,240 | -1,000,000 | 9.20 | 5,725,650,000 | 2016-02-29 |
| 200 | 2016-01-22 | 527,508,240 | -85,720,000 | 9.21 | 5,725,650,000 | 2015-12-31 |
| 201 | 2016-01-21 | 613,228,240 | 180,000 | 10.71 | 5,725,650,000 | 2015-12-31 |
| 202 | 2016-01-13 | 613,048,240 | 30,000 | 10.71 | 5,725,650,000 | 2015-12-31 |
| 203 | 2015-12-21 | 613,018,240 | 30,000 | 10.71 | 5,725,650,000 | 2015-11-30 |
| 204 | 2015-12-16 | 612,988,240 | -600,000 | 10.71 | 5,725,650,000 | 2015-11-30 |
| 205 | 2015-11-09 | 613,588,240 | 80,000 | 10.72 | 5,725,650,000 | 2015-10-31 |
| 206 | 2015-10-29 | 613,508,240 | -300,000 | 10.72 | 5,725,650,000 | 2015-09-30 |
| 207 | 2015-09-17 | 613,808,240 | -60,000 | 10.72 | 5,725,650,000 | 2015-08-31 |
| 208 | 2015-08-27 | 613,868,240 | -600,000 | 10.72 | 5,725,650,000 | 2015-08-26 |
| 209 | 2015-08-26 | 614,468,240 | 5,600,000 | 10.73 | 5,725,650,000 | 2015-08-26 |
| 210 | 2015-08-25 | 608,868,240 | 60,300,000 | 10.64 | 5,720,050,000 | 2015-08-25 |
| 211 | 2015-08-19 | 548,568,240 | 600,000 | 9.69 | 5,659,750,000 | 2015-08-19 |
| 212 | 2015-08-17 | 547,968,240 | 60,000 | 9.68 | 5,659,150,000 | 2015-07-31 |
| 213 | 2015-07-20 | 547,908,240 | 190,000,000 | 9.68 | 5,659,150,000 | 2015-07-20 |
| 214 | 2015-07-15 | 357,908,240 | -60,000 | 6.54 | 5,469,150,000 | 2015-06-30 |
| 215 | 2015-06-26 | 357,968,240 | -10,000 | 6.55 | 5,469,150,000 | 2015-05-31 |
| 216 | 2015-06-25 | 357,978,240 | -30,000 | 6.55 | 5,469,150,000 | 2015-05-31 |
| 217 | 2015-06-17 | 358,008,240 | -30,000 | 6.55 | 5,469,150,000 | 2015-05-31 |
| 218 | 2015-05-26 | 358,038,240 | 30,000 | 6.55 | 5,469,150,000 | 2015-04-30 |
| 219 | 2015-05-22 | 358,008,240 | -100,000 | 6.55 | 5,469,150,000 | 2015-04-30 |
| 220 | 2015-05-13 | 358,108,240 | -90,000 | 6.55 | 5,469,150,000 | 2015-04-30 |
| 221 | 2015-05-06 | 358,198,240 | 90,000 | 6.55 | 5,469,150,000 | 2015-04-30 |
| 222 | 2015-05-05 | 358,108,240 | -320,000 | 6.55 | 5,469,150,000 | 2015-04-30 |
| 223 | 2015-04-29 | 358,428,240 | -100,000 | 6.55 | 5,469,150,000 | 2015-03-31 |
| 224 | 2015-04-22 | 358,528,240 | 2,000,000 | 6.56 | 5,469,150,000 | 2015-03-31 |
| 225 | 2015-03-30 | 356,528,240 | -160,000 | 6.52 | 5,469,150,000 | 2015-02-28 |
| 226 | 2015-03-27 | 356,688,240 | -60,000 | 6.52 | 5,469,150,000 | 2015-02-28 |
| 227 | 2015-02-09 | 356,748,240 | 200,000 | 6.52 | 5,469,150,000 | 2015-01-31 |
| 228 | 2015-02-05 | 356,548,240 | -500,000 | 6.52 | 5,469,150,000 | 2015-01-31 |
| 229 | 2015-01-29 | 357,048,240 | -20,000 | 6.53 | 5,469,150,000 | 2014-12-31 |
| 230 | 2015-01-26 | 357,068,240 | 20,000 | 6.53 | 5,469,150,000 | 2014-12-31 |
| 231 | 2014-12-31 | 357,048,240 | 100,000 | 6.53 | 5,469,150,000 | 2014-12-31 |
| 232 | 2014-12-30 | 356,948,240 | 20,000 | 6.53 | 5,469,150,000 | 2014-11-30 |
| 233 | 2014-12-17 | 356,928,240 | -30,000 | 6.53 | 5,469,150,000 | 2014-11-30 |
| 234 | 2014-12-16 | 356,958,240 | 70,000 | 6.53 | 5,469,150,000 | 2014-11-30 |
| 235 | 2014-12-05 | 356,888,240 | -400,000 | 6.53 | 5,469,150,000 | 2014-11-30 |
| 236 | 2014-11-26 | 357,288,240 | 160,000 | 6.53 | 5,469,150,000 | 2014-10-31 |
| 237 | 2014-11-14 | 357,128,240 | -510,000 | 6.53 | 5,469,150,000 | 2014-10-31 |
| 238 | 2014-10-10 | 357,638,240 | -4,000,000 | 6.54 | 5,469,150,000 | 2014-09-30 |
| 239 | 2014-10-07 | 361,638,240 | -80,000 | 6.61 | 5,469,150,000 | 2014-09-30 |
| 240 | 2014-09-26 | 361,718,240 | 4,000,000 | 6.61 | 5,469,150,000 | 2014-09-26 |
| 241 | 2014-09-02 | 357,718,240 | -20,000 | 6.55 | 5,465,150,000 | 2014-08-31 |
| 242 | 2014-08-22 | 357,738,240 | -160,000,000 | 6.55 | 5,465,150,000 | 2014-07-31 |
| 243 | 2014-08-19 | 517,738,240 | -40,000 | 9.47 | 5,465,150,000 | 2014-07-31 |
| 244 | 2014-08-13 | 517,778,240 | 170,000 | 9.47 | 5,465,150,000 | 2014-07-31 |
| 245 | 2014-07-04 | 517,608,240 | -90,000 | 9.47 | 5,465,150,000 | 2014-06-30 |
| 246 | 2014-06-16 | 517,698,240 | -2,300,000 | 9.47 | 5,465,150,000 | 2014-05-31 |
| 247 | 2014-05-28 | 519,998,240 | 2,300,000 | 9.51 | 5,465,150,000 | 2014-05-28 |
| 248 | 2014-05-19 | 517,698,240 | 120 | 9.48 | 5,462,850,000 | 2014-04-30 |
| 249 | 2014-05-16 | 517,698,120 | 60,000 | 9.48 | 5,462,850,000 | 2014-04-30 |
| 250 | 2014-05-09 | 517,638,120 | 10,000 | 9.48 | 5,462,850,000 | 2014-04-30 |
| 251 | 2014-05-05 | 517,628,120 | -100,000 | 9.48 | 5,462,850,000 | 2014-04-30 |
| 252 | 2014-04-28 | 517,728,120 | -49,880 | 9.48 | 5,462,850,000 | 2014-04-09 |
| 253 | 2014-04-16 | 517,778,000 | 40,000 | 9.48 | 5,462,850,000 | 2014-04-09 |
| 254 | 2014-04-15 | 517,738,000 | -4,000,000 | 9.48 | 5,462,850,000 | 2014-04-09 |
| 255 | 2014-04-10 | 521,738,000 | 90,000 | 9.55 | 5,462,850,000 | 2014-04-09 |
| 256 | 2014-04-09 | 521,648,000 | 4,000,000 | 9.55 | 5,462,850,000 | 2014-04-09 |
| 257 | 2014-04-07 | 517,648,000 | 20,000 | 9.48 | 5,458,850,000 | 2014-03-31 |
| 258 | 2014-04-03 | 517,628,000 | 100,000 | 9.48 | 5,458,850,000 | 2014-03-31 |
| 259 | 2014-04-02 | 517,528,000 | -600,090,000 | 9.48 | 5,458,850,000 | 2014-03-31 |
| 260 | 2014-04-01 | 1,117,618,000 | -100,000 | 20.47 | 5,458,850,000 | 2014-03-31 |
| 261 | 2014-03-31 | 1,117,718,000 | 600,000,000 | 20.48 | 5,458,850,000 | 2014-03-31 |
| 262 | 2014-03-28 | 517,718,000 | -50,000 | 10.66 | 4,858,850,000 | 2014-02-28 |
| 263 | 2014-03-27 | 517,768,000 | -40,000 | 10.66 | 4,858,850,000 | 2014-02-28 |
| 264 | 2014-03-26 | 517,808,000 | 1,000,000 | 10.66 | 4,858,850,000 | 2014-02-28 |
| 265 | 2014-03-20 | 516,808,000 | -4,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 266 | 2014-03-19 | 516,812,000 | -30,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 267 | 2014-03-10 | 516,842,000 | 30,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 268 | 2014-03-06 | 516,812,000 | -50,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 269 | 2014-03-05 | 516,862,000 | -10,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 270 | 2014-03-04 | 516,872,000 | -160,000 | 10.64 | 4,858,850,000 | 2014-02-28 |
| 271 | 2014-02-27 | 517,032,000 | -40,000 | 10.64 | 4,858,850,000 | 2014-01-31 |
| 272 | 2014-01-27 | 517,072,000 | -60,000 | 10.64 | 4,858,850,000 | 2013-12-31 |
| 273 | 2014-01-17 | 517,132,000 | -100,000 | 10.64 | 4,858,850,000 | 2013-12-31 |
| 274 | 2014-01-16 | 517,232,000 | -110,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 275 | 2014-01-14 | 517,342,000 | -30,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 276 | 2014-01-13 | 517,372,000 | -20,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 277 | 2014-01-10 | 517,392,000 | -50,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 278 | 2014-01-08 | 517,442,000 | -100,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 279 | 2014-01-07 | 517,542,000 | -30,000 | 10.65 | 4,858,850,000 | 2013-12-31 |
| 280 | 2013-12-23 | 517,572,000 | 50,000 | 10.65 | 4,858,850,000 | 2013-11-30 |
| 281 | 2013-12-11 | 517,522,000 | -20,000 | 10.65 | 4,858,850,000 | 2013-11-30 |
| 282 | 2013-11-20 | 517,542,000 | 60,000 | 10.65 | 4,858,850,000 | 2013-10-31 |
| 283 | 2013-10-18 | 517,482,000 | -200,000 | 10.65 | 4,858,850,000 | 2013-09-30 |
| 284 | 2013-09-11 | 517,682,000 | 10,000 | 10.65 | 4,858,850,000 | 2013-08-31 |
| 285 | 2013-08-28 | 517,672,000 | -9,000 | 10.65 | 4,858,850,000 | 2013-07-31 |
| 286 | 2013-08-05 | 517,681,000 | 220,000 | 10.65 | 4,858,850,000 | 2013-07-31 |
| 287 | 2013-07-15 | 517,461,000 | 40,000 | 10.65 | 4,858,850,000 | 2013-06-30 |
| 288 | 2013-06-07 | 517,421,000 | -500,000 | 10.65 | 4,858,850,000 | 2013-05-31 |
| 289 | 2013-06-05 | 517,921,000 | -5,000,000 | 10.66 | 4,858,850,000 | 2013-05-31 |
| 290 | 2013-05-31 | 522,921,000 | 500,000 | 10.76 | 4,858,850,000 | 2013-05-31 |
| 291 | 2013-05-28 | 522,421,000 | -1,950,000 | 10.75 | 4,858,350,000 | 2013-05-22 |
| 292 | 2013-05-27 | 524,371,000 | -5,000,000 | 10.79 | 4,858,350,000 | 2013-05-22 |
| 293 | 2013-05-23 | 529,371,000 | -100,000 | 10.90 | 4,858,350,000 | 2013-05-22 |
| 294 | 2013-05-22 | 529,471,000 | 89,200,000 | 10.90 | 4,858,350,000 | 2013-05-22 |
| 295 | 2013-05-21 | 440,271,000 | -4,450,000 | 9.23 | 4,769,150,000 | 2013-05-10 |
| 296 | 2013-05-13 | 444,721,000 | -1,950,000 | 9.32 | 4,769,150,000 | 2013-05-10 |
| 297 | 2013-05-10 | 446,671,000 | 1,950,000 | 9.37 | 4,769,150,000 | 2013-05-10 |
| 298 | 2013-05-08 | 444,721,000 | 1,950,000 | 9.33 | 4,767,200,000 | 2013-05-08 |
| 299 | 2013-05-06 | 442,771,000 | 1,950,000 | 9.29 | 4,765,250,000 | 2013-05-06 |
| 300 | 2013-04-03 | 440,821,000 | -100,000 | 9.25 | 4,763,300,000 | 2013-03-31 |
| 301 | 2013-03-11 | 440,921,000 | 50,000 | 9.26 | 4,763,300,000 | 2013-02-28 |
| 302 | 2013-02-19 | 440,871,000 | -20,000 | 9.26 | 4,763,300,000 | 2013-01-31 |
| 303 | 2013-02-14 | 440,891,000 | 100,000 | 9.26 | 4,763,300,000 | 2013-01-31 |
| 304 | 2013-02-05 | 440,791,000 | 120,000 | 9.25 | 4,763,300,000 | 2013-01-31 |
| 305 | 2013-01-15 | 440,671,000 | -450,000 | 9.25 | 4,763,300,000 | 2012-12-31 |
| 306 | 2013-01-03 | 441,121,000 | 400,000 | 9.26 | 4,763,300,000 | 2012-12-31 |
| 307 | 2012-11-09 | 440,721,000 | -10,000 | 9.25 | 4,763,300,000 | 2012-10-31 |
| 308 | 2012-10-09 | 440,731,000 | 100,000 | 9.25 | 4,763,300,000 | 2012-09-30 |
| 309 | 2012-09-21 | 440,631,000 | 30,000 | 9.25 | 4,763,300,000 | 2012-08-31 |
| 310 | 2012-09-13 | 440,601,000 | 20,000 | 9.25 | 4,763,300,000 | 2012-08-31 |
| 311 | 2012-08-20 | 440,581,000 | 80,000,000 | 9.25 | 4,763,300,000 | 2012-08-20 |
| 312 | 2012-08-16 | 360,581,000 | -100,000 | 7.70 | 4,683,300,000 | 2012-07-31 |
| 313 | 2012-08-13 | 360,681,000 | -10,000 | 7.70 | 4,683,300,000 | 2012-07-31 |
| 314 | 2012-07-11 | 360,691,000 | 320,000 | 7.70 | 4,683,300,000 | 2012-06-30 |
| 315 | 2012-05-08 | 360,371,000 | 60,000 | 7.69 | 4,683,300,000 | 2012-04-30 |
| 316 | 2012-05-04 | 360,311,000 | 20,000 | 7.69 | 4,683,300,000 | 2012-04-30 |
| 317 | 2012-04-13 | 360,291,000 | 100,000 | 7.69 | 4,683,300,000 | 2012-03-31 |
| 318 | 2012-04-03 | 360,191,000 | -1,956,040,000 | 7.69 | 4,683,300,000 | 2012-03-31 |
| 319 | 2012-04-02 | 2,316,231,000 | -150,000 | 49.46 | 4,683,300,000 | 2012-03-31 |
| 320 | 2012-03-30 | 2,316,381,000 | 1,956,040,000 | 49.46 | 4,683,300,000 | 2012-03-20 |
| 321 | 2012-03-29 | 360,341,000 | -1,956,040,000 | 7.69 | 4,683,300,000 | 2012-03-20 |
| 322 | 2012-03-28 | 2,316,381,000 | 1,500,000 | 49.46 | 4,683,300,000 | 2012-03-20 |
| 323 | 2012-03-26 | 2,314,881,000 | -2,500,000 | 49.43 | 4,683,300,000 | 2012-03-20 |
| 324 | 2012-03-23 | 2,317,381,000 | -2,500,000 | 49.48 | 4,683,300,000 | 2012-03-20 |
| 325 | 2012-03-20 | 2,319,881,000 | 5,000,000 | 49.54 | 4,683,300,000 | 2012-03-20 |
| 326 | 2012-02-03 | 2,314,881,000 | 50,000 | 49.48 | 4,678,300,000 | 2012-01-31 |
| 327 | 2011-12-09 | 2,314,831,000 | 140,000 | 49.48 | 4,678,300,000 | 2011-11-30 |
| 328 | 2011-12-01 | 2,314,691,000 | -420,000 | 49.48 | 4,678,300,000 | 2011-11-30 |
| 329 | 2011-11-23 | 2,315,111,000 | 10,000 | 49.49 | 4,678,300,000 | 2011-10-31 |
| 330 | 2011-10-06 | 2,315,101,000 | -10,000 | 49.49 | 4,678,300,000 | 2011-09-30 |
| 331 | 2011-09-30 | 2,315,111,000 | -50,000 | 49.49 | 4,678,300,000 | 2011-09-30 |
| 332 | 2011-09-27 | 2,315,161,000 | 50,000 | 49.49 | 4,678,300,000 | 2011-08-31 |
| 333 | 2011-09-16 | 2,315,111,000 | -20,000 | 49.49 | 4,678,300,000 | 2011-08-31 |
| 334 | 2011-09-15 | 2,315,131,000 | -150,000 | 49.49 | 4,678,300,000 | 2011-08-31 |
| 335 | 2011-08-11 | 2,315,281,000 | 50,000 | 49.49 | 4,678,300,000 | 2011-07-31 |
| 336 | 2011-08-09 | 2,315,231,000 | -100,000 | 49.49 | 4,678,300,000 | 2011-07-31 |
| 337 | 2011-07-26 | 2,315,331,000 | -20,000 | 49.49 | 4,678,300,000 | 2011-06-30 |
| 338 | 2011-06-29 | 2,315,351,000 | 20,000 | 49.49 | 4,678,300,000 | 2011-06-09 |
| 339 | 2011-06-09 | 2,315,331,000 | 2,500,000 | 49.49 | 4,678,300,000 | 2011-06-09 |
| 340 | 2011-06-07 | 2,312,831,000 | -20,000 | 49.46 | 4,675,800,000 | 2011-05-31 |
| 341 | 2011-05-27 | 2,312,851,000 | 20,000 | 49.46 | 4,675,800,000 | 2011-04-30 |
| 342 | 2011-04-27 | 2,312,831,000 | -3,500,000 | 49.46 | 4,675,800,000 | 2011-04-12 |
| 343 | 2011-04-19 | 2,316,331,000 | 100,000 | 49.54 | 4,675,800,000 | 2011-04-12 |
| 344 | 2011-04-12 | 2,316,231,000 | 3,500,000 | 49.54 | 4,675,800,000 | 2011-04-12 |
| 345 | 2011-04-11 | 2,312,731,000 | 250,000 | 49.50 | 4,672,300,000 | 2011-03-31 |
| 346 | 2011-04-08 | 2,312,481,000 | 130,000 | 49.49 | 4,672,300,000 | 2011-03-31 |
| 347 | 2011-03-28 | 2,312,351,000 | -100,000 | 49.49 | 4,672,300,000 | 2011-02-28 |
| 348 | 2011-03-21 | 2,312,451,000 | -12,000,000 | 49.49 | 4,672,300,000 | 2011-02-28 |
| 349 | 2011-03-18 | 2,324,451,000 | 100,000 | 49.75 | 4,672,300,000 | 2011-02-28 |
| 350 | 2011-03-15 | 2,324,351,000 | -8,000,000 | 49.75 | 4,672,300,000 | 2011-02-28 |
| 351 | 2011-03-08 | 2,332,351,000 | -5,000,000 | 49.92 | 4,672,300,000 | 2011-02-28 |
| 352 | 2011-03-04 | 2,337,351,000 | 60,000 | 50.03 | 4,672,300,000 | 2011-02-28 |
| 353 | 2011-02-16 | 2,337,291,000 | 13,000,000 | 50.02 | 4,672,300,000 | 2011-02-16 |
| 354 | 2011-02-08 | 2,324,291,000 | 10,000 | 49.88 | 4,659,300,000 | 2011-01-31 |
| 355 | 2011-02-01 | 2,324,281,000 | -10,000,000 | 49.88 | 4,659,300,000 | 2011-01-31 |
| 356 | 2011-01-25 | 2,334,281,000 | 1,000,000 | 50.10 | 4,659,300,000 | 2011-01-10 |
| 357 | 2011-01-12 | 2,333,281,000 | -54,400,000 | 50.08 | 4,659,300,000 | 2011-01-10 |
| 358 | 2011-01-11 | 2,387,681,000 | -9,570,000 | 51.25 | 4,659,300,000 | 2011-01-10 |
| 359 | 2011-01-10 | 2,397,251,000 | 54,350,000 | 51.45 | 4,659,300,000 | 2011-01-10 |
| 360 | 2010-12-29 | 2,342,901,000 | 9,600,000 | 50.88 | 4,604,900,000 | 2010-12-29 |
| 361 | 2010-12-28 | 2,333,301,000 | -40,000 | 50.78 | 4,595,300,000 | 2010-12-17 |
| 362 | 2010-12-24 | 2,333,341,000 | -500,000 | 50.78 | 4,595,300,000 | 2010-12-17 |
| 363 | 2010-12-21 | 2,333,841,000 | -19,200,000 | 50.79 | 4,595,300,000 | 2010-12-17 |
| 364 | 2010-12-20 | 2,353,041,000 | -1,000,000 | 51.21 | 4,595,300,000 | 2010-12-17 |
| 365 | 2010-12-17 | 2,354,041,000 | 20,700,000 | 51.23 | 4,595,300,000 | 2010-12-17 |
| 366 | 2010-12-16 | 2,333,341,000 | -25,600,000 | 51.01 | 4,574,600,000 | 2010-12-15 |
| 367 | 2010-12-15 | 2,358,941,000 | 25,600,000 | 51.57 | 4,574,600,000 | 2010-12-15 |
| 368 | 2010-12-14 | 2,333,341,000 | -40,000 | 51.29 | 4,549,000,000 | 2010-12-02 |
| 369 | 2010-12-13 | 2,333,381,000 | -9,600,000 | 51.29 | 4,549,000,000 | 2010-12-02 |
| 370 | 2010-12-07 | 2,342,981,000 | -12,800,000 | 51.51 | 4,549,000,000 | 2010-12-02 |
| 371 | 2010-12-06 | 2,355,781,000 | -14,400,000 | 51.79 | 4,549,000,000 | 2010-12-02 |
| 372 | 2010-12-02 | 2,370,181,000 | 36,800,000 | 52.10 | 4,549,000,000 | 2010-12-02 |
| 373 | 2010-12-01 | 2,333,381,000 | -130,000 | 51.71 | 4,512,200,000 | 2010-11-30 |
| 374 | 2010-11-30 | 2,333,511,000 | -14,400,000 | 51.72 | 4,512,200,000 | 2010-11-30 |
| 375 | 2010-11-26 | 2,347,911,000 | -12,800,000 | 52.03 | 4,512,200,000 | 2010-11-24 |
| 376 | 2010-11-25 | 2,360,711,000 | 10,000 | 52.32 | 4,512,200,000 | 2010-11-24 |
| 377 | 2010-11-24 | 2,360,701,000 | 12,800,000 | 52.32 | 4,512,200,000 | 2010-11-24 |
| 378 | 2010-11-19 | 2,347,901,000 | 14,400,000 | 52.18 | 4,499,400,000 | 2010-11-19 |
| 379 | 2010-11-15 | 2,333,501,000 | -19,200,000 | 52.03 | 4,485,000,000 | 2010-11-11 |
| 380 | 2010-11-11 | 2,352,701,000 | 19,200,000 | 52.46 | 4,485,000,000 | 2010-11-11 |
| 381 | 2010-11-10 | 2,333,501,000 | 10,000 | 52.25 | 4,465,800,000 | 2010-10-31 |
| 382 | 2010-11-08 | 2,333,491,000 | 150,000 | 52.25 | 4,465,800,000 | 2010-10-31 |
| 383 | 2010-11-02 | 2,333,341,000 | -50,000 | 52.25 | 4,465,800,000 | 2010-10-31 |
| 384 | 2010-09-28 | 2,333,391,000 | 130,000 | 52.25 | 4,465,800,000 | 2010-08-31 |
| 385 | 2010-08-20 | 2,333,261,000 | 30,000 | 52.25 | 4,465,800,000 | 2010-07-31 |
| 386 | 2010-07-23 | 2,333,231,000 | -18,900,000 | 52.25 | 4,465,800,000 | 2010-06-30 |
| 387 | 2010-06-21 | 2,352,131,000 | 100,000 | 52.67 | 4,465,800,000 | 2010-05-31 |
| 388 | 2010-06-17 | 2,352,031,000 | 18,900,000 | 52.67 | 4,465,800,000 | 2010-05-31 |
| 389 | 2010-03-24 | 2,333,131,000 | 420,000 | 52.24 | 4,465,800,000 | 2010-02-28 |
| 390 | 2010-01-27 | 2,332,711,000 | 160,000,000 | 52.24 | 4,465,800,000 | 2010-01-27 |
| 391 | 2010-01-19 | 2,172,711,000 | -500,000 | 50.46 | 4,305,800,000 | 2009-12-31 |
| 392 | 2010-01-15 | 2,173,211,000 | -296,000,000 | 50.47 | 4,305,800,000 | 2009-12-31 |
| 393 | 2010-01-12 | 2,469,211,000 | 400,000 | 57.35 | 4,305,800,000 | 2009-12-31 |
| 394 | 2010-01-08 | 2,468,811,000 | -50,000 | 57.34 | 4,305,800,000 | 2009-12-31 |
| 395 | 2009-12-09 | 2,468,861,000 | -10,000 | 57.34 | 4,305,800,000 | 2009-11-30 |
| 396 | 2009-12-01 | 2,468,871,000 | 10,000 | 57.34 | 4,305,800,000 | 2009-11-30 |
| 397 | 2009-11-11 | 2,468,861,000 | -800,000 | 57.34 | 4,305,800,000 | 2009-10-31 |
| 398 | 2009-10-15 | 2,469,661,000 | 296,000,000 | 57.36 | 4,305,800,000 | 2009-10-15 |
| 399 | 2009-09-28 | 2,173,661,000 | 20,000,000 | 54.21 | 4,009,800,000 | 2009-09-28 |
| 400 | 2009-09-16 | 2,153,661,000 | -230,000 | 53.98 | 3,989,800,000 | 2009-08-31 |
| 401 | 2009-08-24 | 2,153,891,000 | 200,000 | 53.98 | 3,989,800,000 | 2009-07-31 |
| 402 | 2009-08-20 | 2,153,691,000 | 230,000 | 53.98 | 3,989,800,000 | 2009-07-31 |
| 403 | 2009-08-03 | 2,153,461,000 | -220,000 | 53.97 | 3,989,800,000 | 2009-07-31 |
| 404 | 2009-07-30 | 2,153,681,000 | -50,000 | 53.98 | 3,989,800,000 | 2009-06-30 |
| 405 | 2009-07-22 | 2,153,731,000 | 50,000 | 53.98 | 3,989,800,000 | 2009-06-30 |
| 406 | 2009-06-30 | 2,153,681,000 | -50,000 | 53.98 | 3,989,800,000 | 2009-06-30 |
| 407 | 2009-06-22 | 2,153,731,000 | -40,000 | 53.98 | 3,989,800,000 | 2009-05-31 |
| 408 | 2009-06-11 | 2,153,771,000 | -50,000 | 53.98 | 3,989,800,000 | 2009-05-31 |
| 409 | 2009-06-10 | 2,153,821,000 | -70,000 | 53.98 | 3,989,800,000 | 2009-05-31 |
| 410 | 2009-06-08 | 2,153,891,000 | 50,000 | 53.98 | 3,989,800,000 | 2009-05-31 |
| 411 | 2009-06-02 | 2,153,841,000 | -50,000 | 53.98 | 3,989,800,000 | 2009-05-31 |
| 412 | 2009-05-06 | 2,153,891,000 | 200,000 | 53.98 | 3,989,800,000 | 2009-04-30 |
| 413 | 2009-04-08 | 2,153,691,000 | 50,000 | 53.98 | 3,989,800,000 | 2009-03-31 |
| 414 | 2009-03-23 | 2,153,641,000 | 50,000 | 53.98 | 3,989,800,000 | 2009-02-28 |
| 415 | 2009-02-27 | 2,153,591,000 | 50,000 | 53.98 | 3,989,800,000 | 2009-01-31 |
| 416 | 2009-01-23 | 2,153,541,000 | 40,000 | 53.98 | 3,989,800,000 | 2008-12-31 |
| 417 | 2008-12-23 | 2,153,501,000 | 30,000 | 53.98 | 3,989,800,000 | 2008-11-30 |
| 418 | 2008-11-20 | 2,153,471,000 | 40,000 | 53.97 | 3,989,800,000 | 2008-10-31 |
| 419 | 2008-11-07 | 2,153,431,000 | 30,000 | 53.97 | 3,989,800,000 | 2008-10-31 |
| 420 | 2008-11-06 | 2,153,401,000 | 30,000 | 53.97 | 3,989,800,000 | 2008-10-31 |
| 421 | 2008-10-31 | 2,153,371,000 | 20,000 | 53.97 | 3,989,800,000 | 2008-10-31 |
| 422 | 2008-10-30 | 2,153,351,000 | -60,000 | 53.97 | 3,989,800,000 | 2008-09-30 |
| 423 | 2008-10-24 | 2,153,411,000 | 1,000,000 | 53.97 | 3,989,800,000 | 2008-09-30 |
| 424 | 2008-10-23 | 2,152,411,000 | 50,000 | 53.95 | 3,989,800,000 | 2008-09-30 |
| 425 | 2008-10-20 | 2,152,361,000 | 50,000 | 53.95 | 3,989,800,000 | 2008-09-30 |
| 426 | 2008-10-13 | 2,152,311,000 | 20,000 | 53.95 | 3,989,800,000 | 2008-09-30 |
| 427 | 2008-10-10 | 2,152,291,000 | 710,000 | 53.94 | 3,989,800,000 | 2008-09-30 |
| 428 | 2008-09-29 | 2,151,581,000 | 91,040,000 | 53.93 | 3,989,800,000 | 2008-08-31 |
| 429 | 2008-09-19 | 2,060,541,000 | 500,000 | 51.65 | 3,989,800,000 | 2008-08-31 |
| 430 | 2008-09-18 | 2,060,041,000 | 100,000 | 51.63 | 3,989,800,000 | 2008-08-31 |
| 431 | 2008-09-01 | 2,059,941,000 | 60,000 | 51.63 | 3,989,800,000 | 2008-08-31 |
| 432 | 2008-08-29 | 2,059,881,000 | 10,000 | 51.63 | 3,989,800,000 | 2008-07-31 |
| 433 | 2008-08-05 | 2,059,871,000 | 20,000 | 51.63 | 3,989,800,000 | 2008-07-31 |
| 434 | 2008-07-25 | 2,059,851,000 | 100,000 | 51.63 | 3,989,800,000 | 2008-06-30 |
| 435 | 2008-07-10 | 2,059,751,000 | 20,000 | 51.63 | 3,989,800,000 | 2008-06-30 |
| 436 | 2008-07-04 | 2,059,731,000 | 20,000 | 51.62 | 3,989,800,000 | 2008-06-30 |
| 437 | 2008-06-30 | 2,059,711,000 | 110,000 | 51.62 | 3,989,800,000 | 2008-06-30 |
| 438 | 2008-06-18 | 2,059,601,000 | 90,000 | 51.62 | 3,989,800,000 | 2008-05-31 |
| 439 | 2008-03-31 | 2,059,511,000 | 2,000,000 | 51.62 | 3,989,800,000 | 2008-03-31 |
| 440 | 2008-02-29 | 2,057,511,000 | -1,870,000 | 51.60 | 3,987,800,000 | 2008-02-29 |
| 441 | 2008-02-28 | 2,059,381,000 | -30,000 | 51.62 | 3,989,670,000 | 2008-01-31 |
| 442 | 2008-02-26 | 2,059,411,000 | 5,160,000 | 51.62 | 3,989,670,000 | 2008-01-31 |
| 443 | 2008-02-25 | 2,054,251,000 | 30,000 | 51.49 | 3,989,670,000 | 2008-01-31 |
| 444 | 2008-02-21 | 2,054,221,000 | -20,000 | 51.49 | 3,989,670,000 | 2008-01-31 |
| 445 | 2008-02-01 | 2,054,241,000 | 4,140,000 | 51.49 | 3,989,670,000 | 2008-01-31 |
| 446 | 2008-01-31 | 2,050,101,000 | -7,430,000 | 51.39 | 3,989,670,000 | 2008-01-31 |
| 447 | 2008-01-29 | 2,057,531,000 | 90,000 | 51.48 | 3,997,100,000 | 2007-12-31 |
| 448 | 2008-01-25 | 2,057,441,000 | 130,000 | 51.47 | 3,997,100,000 | 2007-12-31 |
| 449 | 2008-01-11 | 2,057,311,000 | 19,400,000 | 51.47 | 3,997,100,000 | 2007-12-31 |
| 450 | 2007-12-31 | 2,037,911,000 | -19,400,000 | 50.98 | 3,997,100,000 | 2007-12-31 |
| 451 | 2007-11-13 | 2,057,311,000 | 110,000 | 51.22 | 4,016,500,000 | 2007-10-31 |
| 452 | 2007-10-25 | 2,057,201,000 | -60,000 | 51.22 | 4,016,500,000 | 2007-09-30 |
| 453 | 2007-10-03 | 2,057,261,000 | 70,000 | 51.22 | 4,016,500,000 | 2007-09-30 |
| 454 | 2007-09-19 | 2,057,191,000 | 10,000 | 51.22 | 4,016,500,000 | 2007-08-31 |
| 455 | 2007-08-29 | 2,057,181,000 | -10,000 | 51.22 | 4,016,500,000 | 2007-07-31 |
| 456 | 2007-08-13 | 2,057,191,000 | 130,000 | 51.22 | 4,016,500,000 | 2007-07-31 |
| 457 | 2007-07-26 | 2,057,061,000 | -10,000 | 51.22 | 4,016,500,000 | 2007-06-30 |
| 458 | 2007-07-03 | 2,057,071,000 | -10,000,000 | 51.22 | 4,016,500,000 | 2007-06-30 |
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