Xingfa Aluminium Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | 125,794,170 | -20,000 | 29.90 | 420,649,134 | 2025-06-30 |
| 2 | 2025-10-30 | 125,814,170 | -10,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 3 | 2025-10-20 | 125,824,170 | 10,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 4 | 2025-10-14 | 125,814,170 | -1,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 5 | 2025-08-13 | 125,815,170 | 10,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 6 | 2025-08-11 | 125,805,170 | -1,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 7 | 2025-07-10 | 125,806,170 | 10 | 29.91 | 420,649,134 | 2025-06-30 |
| 8 | 2025-06-30 | 125,806,160 | 10,000 | 29.91 | 420,649,134 | 2025-06-30 |
| 9 | 2024-10-03 | 125,796,160 | -1,000 | 29.91 | 420,649,134 | 2024-09-30 |
| 10 | 2023-12-07 | 125,797,160 | -1,000 | 29.91 | 420,649,134 | 2023-11-30 |
| 11 | 2023-05-18 | 125,798,160 | -10,000 | 29.91 | 420,649,134 | 2023-04-30 |
| 12 | 2023-01-09 | 125,808,160 | 10,000 | 29.91 | 420,649,134 | 2022-12-31 |
| 13 | 2022-10-18 | 125,798,160 | -28,600 | 29.91 | 420,649,134 | 2022-10-14 |
| 14 | 2022-10-17 | 125,826,760 | -85,000 | 29.91 | 420,649,134 | 2022-10-14 |
| 15 | 2022-10-14 | 125,911,760 | -47,400 | 29.93 | 420,649,134 | 2022-10-14 |
| 16 | 2022-10-13 | 125,959,160 | 20,000 | 29.95 | 420,620,534 | 2022-10-13 |
| 17 | 2022-10-12 | 125,939,160 | 63,000 | 29.95 | 420,535,534 | 2022-10-12 |
| 18 | 2022-10-11 | 125,876,160 | 64,000 | 29.94 | 420,459,534 | 2022-10-11 |
| 19 | 2022-10-10 | 125,812,160 | 11,000 | 29.93 | 420,394,534 | 2022-10-10 |
| 20 | 2022-10-07 | 125,801,160 | 3,000 | 29.93 | 420,381,534 | 2022-10-07 |
| 21 | 2022-10-06 | 125,798,160 | -10,200 | 29.93 | 420,370,534 | 2022-10-03 |
| 22 | 2022-10-05 | 125,808,360 | -8,000 | 29.93 | 420,370,534 | 2022-10-03 |
| 23 | 2022-10-03 | 125,816,360 | -34,800 | 29.93 | 420,370,534 | 2022-10-03 |
| 24 | 2022-09-30 | 125,851,160 | 8,000 | 29.94 | 420,360,334 | 2022-09-30 |
| 25 | 2022-09-29 | 125,843,160 | 50,000 | 29.94 | 420,352,334 | 2022-09-29 |
| 26 | 2022-09-27 | 125,793,160 | -5,000 | 29.93 | 420,297,334 | 2022-09-22 |
| 27 | 2022-09-26 | 125,798,160 | -17,000 | 29.93 | 420,297,334 | 2022-09-22 |
| 28 | 2022-09-23 | 125,815,160 | -17,000 | 29.93 | 420,297,334 | 2022-09-22 |
| 29 | 2022-09-22 | 125,832,160 | 13,000 | 29.94 | 420,297,334 | 2022-09-22 |
| 30 | 2022-09-21 | 125,819,160 | -12,000 | 29.94 | 420,263,334 | 2022-09-20 |
| 31 | 2022-09-20 | 125,831,160 | 1,000 | 29.94 | 420,263,334 | 2022-09-20 |
| 32 | 2022-09-19 | 125,830,160 | -11,000 | 29.94 | 420,230,334 | 2022-09-16 |
| 33 | 2022-09-16 | 125,841,160 | 23,000 | 29.95 | 420,230,334 | 2022-09-16 |
| 34 | 2022-09-15 | 125,818,160 | -6,000 | 29.94 | 420,198,334 | 2022-09-15 |
| 35 | 2022-09-14 | 125,824,160 | -12,000 | 29.95 | 420,178,334 | 2022-09-13 |
| 36 | 2022-09-13 | 125,836,160 | 4,000 | 29.95 | 420,178,334 | 2022-09-13 |
| 37 | 2022-09-09 | 125,832,160 | 11,000 | 29.95 | 420,152,334 | 2022-09-09 |
| 38 | 2022-09-08 | 125,821,160 | -17,000 | 29.95 | 420,140,334 | 2022-09-08 |
| 39 | 2022-09-07 | 125,838,160 | -18,000 | 29.95 | 420,118,334 | 2022-09-07 |
| 40 | 2022-09-06 | 125,856,160 | 39,000 | 29.96 | 420,117,334 | 2022-09-06 |
| 41 | 2022-09-05 | 125,817,160 | 19,000 | 29.95 | 420,078,334 | 2022-09-05 |
| 42 | 2022-07-28 | 125,798,160 | -3,000 | 29.95 | 420,059,334 | 2022-07-26 |
| 43 | 2022-07-27 | 125,801,160 | -2,000 | 29.95 | 420,059,334 | 2022-07-26 |
| 44 | 2022-07-26 | 125,803,160 | 3,000 | 29.95 | 420,059,334 | 2022-07-26 |
| 45 | 2022-07-25 | 125,800,160 | 2,000 | 29.95 | 420,056,334 | 2022-07-25 |
| 46 | 2022-07-14 | 125,798,160 | -11,000 | 29.95 | 420,054,334 | 2022-07-12 |
| 47 | 2022-07-12 | 125,809,160 | 11,000 | 29.95 | 420,054,334 | 2022-07-12 |
| 48 | 2022-07-04 | 125,798,160 | -15,000 | 29.95 | 420,043,334 | 2022-06-30 |
| 49 | 2022-06-30 | 125,813,160 | 15,000 | 29.95 | 420,043,334 | 2022-06-30 |
| 50 | 2022-06-29 | 125,798,160 | -10,000 | 29.95 | 420,028,334 | 2022-06-27 |
| 51 | 2022-06-28 | 125,808,160 | -8,000 | 29.95 | 420,028,334 | 2022-06-27 |
| 52 | 2022-06-27 | 125,816,160 | 10,000 | 29.95 | 420,028,334 | 2022-06-27 |
| 53 | 2022-06-24 | 125,806,160 | -1,000 | 29.95 | 420,018,334 | 2022-06-24 |
| 54 | 2022-06-22 | 125,807,160 | 9,000 | 29.95 | 420,010,334 | 2022-06-22 |
| 55 | 2022-06-08 | 125,798,160 | -45,000 | 29.95 | 420,001,334 | 2022-06-06 |
| 56 | 2022-06-06 | 125,843,160 | 42,000 | 29.96 | 420,001,334 | 2022-06-06 |
| 57 | 2022-06-02 | 125,801,160 | 3,000 | 29.96 | 419,959,334 | 2022-06-02 |
| 58 | 2022-06-01 | 125,798,160 | -7,000 | 29.96 | 419,956,334 | 2022-05-31 |
| 59 | 2022-05-31 | 125,805,160 | -22,000 | 29.96 | 419,956,334 | 2022-05-31 |
| 60 | 2022-05-30 | 125,827,160 | 7,000 | 29.96 | 419,956,334 | 2022-05-30 |
| 61 | 2022-05-27 | 125,820,160 | 22,000 | 29.96 | 419,949,334 | 2022-05-27 |
| 62 | 2022-05-19 | 125,798,160 | -10,000 | 29.96 | 419,927,334 | 2022-05-17 |
| 63 | 2022-05-17 | 125,808,160 | 10,000 | 29.96 | 419,927,334 | 2022-05-17 |
| 64 | 2022-05-04 | 125,798,160 | -3,000 | 29.96 | 419,917,334 | 2022-04-30 |
| 65 | 2022-04-29 | 125,801,160 | 3,000 | 29.96 | 419,917,334 | 2022-04-29 |
| 66 | 2022-04-28 | 125,798,160 | -17,000 | 29.96 | 419,914,334 | 2022-04-26 |
| 67 | 2022-04-26 | 125,815,160 | 17,000 | 29.96 | 419,914,334 | 2022-04-26 |
| 68 | 2022-04-12 | 125,798,160 | -1,000 | 29.96 | 419,897,334 | 2022-04-08 |
| 69 | 2022-04-08 | 125,799,160 | 1,000 | 29.96 | 419,897,334 | 2022-04-08 |
| 70 | 2022-04-07 | 125,798,160 | -35,000 | 29.96 | 419,896,334 | 2022-04-04 |
| 71 | 2022-04-06 | 125,833,160 | -1,000 | 29.97 | 419,896,334 | 2022-04-04 |
| 72 | 2022-04-04 | 125,834,160 | 23,000 | 29.97 | 419,896,334 | 2022-04-04 |
| 73 | 2022-04-01 | 125,811,160 | 1,000 | 29.96 | 419,861,334 | 2022-04-01 |
| 74 | 2022-03-31 | 125,810,160 | 9,000 | 29.96 | 419,860,334 | 2022-03-31 |
| 75 | 2022-03-30 | 125,801,160 | -29,000 | 29.96 | 419,848,334 | 2022-03-29 |
| 76 | 2022-03-29 | 125,830,160 | 32,000 | 29.97 | 419,848,334 | 2022-03-29 |
| 77 | 2022-01-26 | 125,798,160 | -46,000 | 29.97 | 419,816,334 | 2022-01-24 |
| 78 | 2022-01-25 | 125,844,160 | -35,000 | 29.98 | 419,816,334 | 2022-01-24 |
| 79 | 2022-01-24 | 125,879,160 | 46,000 | 29.98 | 419,816,334 | 2022-01-24 |
| 80 | 2022-01-21 | 125,833,160 | -29,000 | 29.98 | 419,770,334 | 2022-01-21 |
| 81 | 2022-01-20 | 125,862,160 | -81,000 | 29.99 | 419,735,334 | 2022-01-19 |
| 82 | 2022-01-19 | 125,943,160 | 64,000 | 30.01 | 419,735,334 | 2022-01-19 |
| 83 | 2022-01-18 | 125,879,160 | 81,000 | 29.99 | 419,671,334 | 2022-01-18 |
| 84 | 2022-01-13 | 125,798,160 | -48,000 | 29.98 | 419,590,334 | 2022-01-11 |
| 85 | 2022-01-12 | 125,846,160 | -46,000 | 29.99 | 419,590,334 | 2022-01-11 |
| 86 | 2022-01-11 | 125,892,160 | 94,000 | 30.00 | 419,590,334 | 2022-01-11 |
| 87 | 2021-12-22 | 125,798,160 | -17,000 | 29.99 | 419,496,334 | 2021-12-17 |
| 88 | 2021-12-17 | 125,815,160 | 17,000 | 29.99 | 419,496,334 | 2021-12-17 |
| 89 | 2021-11-26 | 125,798,160 | -3,000 | 29.99 | 419,479,334 | 2021-11-24 |
| 90 | 2021-11-25 | 125,801,160 | -9,000 | 29.99 | 419,479,334 | 2021-11-24 |
| 91 | 2021-11-24 | 125,810,160 | -2,000 | 29.99 | 419,479,334 | 2021-11-24 |
| 92 | 2021-11-23 | 125,812,160 | 14,000 | 29.99 | 419,476,334 | 2021-11-23 |
| 93 | 2021-11-22 | 125,798,160 | -69,000 | 29.99 | 419,462,334 | 2021-11-18 |
| 94 | 2021-11-18 | 125,867,160 | 69,000 | 30.01 | 419,462,334 | 2021-11-18 |
| 95 | 2021-11-17 | 125,798,160 | -9,000 | 30.00 | 419,393,334 | 2021-11-15 |
| 96 | 2021-11-15 | 125,807,160 | 9,000 | 30.00 | 419,393,334 | 2021-11-15 |
| 97 | 2021-11-11 | 125,798,160 | -7,000 | 30.00 | 419,384,334 | 2021-11-09 |
| 98 | 2021-11-10 | 125,805,160 | -1,000 | 30.00 | 419,384,334 | 2021-11-09 |
| 99 | 2021-11-09 | 125,806,160 | 8,000 | 30.00 | 419,384,334 | 2021-11-09 |
| 100 | 2021-10-19 | 125,798,160 | -17,000 | 30.00 | 419,376,334 | 2021-10-15 |
| 101 | 2021-10-15 | 125,815,160 | -17,000 | 30.00 | 419,376,334 | 2021-10-15 |
| 102 | 2021-10-11 | 125,832,160 | 34,000 | 30.01 | 419,359,334 | 2021-10-11 |
| 103 | 2021-09-09 | 125,798,160 | -17,000 | 30.00 | 419,325,334 | 2021-09-07 |
| 104 | 2021-09-07 | 125,815,160 | 17,010 | 30.00 | 419,325,334 | 2021-09-07 |
| 105 | 2021-09-06 | 125,798,150 | -50 | 30.00 | 419,308,334 | 2021-08-31 |
| 106 | 2021-06-18 | 125,798,200 | -37,000 | 30.00 | 419,308,334 | 2021-06-16 |
| 107 | 2021-06-17 | 125,835,200 | -23,000 | 30.01 | 419,308,334 | 2021-06-16 |
| 108 | 2021-06-16 | 125,858,200 | 37,000 | 30.02 | 419,308,334 | 2021-06-16 |
| 109 | 2021-06-15 | 125,821,200 | 23,000 | 30.01 | 419,271,334 | 2021-06-15 |
| 110 | 2021-06-10 | 125,798,200 | -10,000 | 30.01 | 419,248,334 | 2021-06-08 |
| 111 | 2021-06-08 | 125,808,200 | -129,800 | 30.01 | 419,248,334 | 2021-06-08 |
| 112 | 2021-06-07 | 125,938,000 | -64,000 | 30.04 | 419,238,334 | 2021-06-04 |
| 113 | 2021-06-04 | 126,002,000 | 163,800 | 30.05 | 419,238,334 | 2021-06-04 |
| 114 | 2021-06-02 | 125,838,200 | 40,000 | 30.03 | 419,034,534 | 2021-06-02 |
| 115 | 2021-05-31 | 125,798,200 | -20,000 | 30.02 | 418,994,534 | 2021-05-31 |
| 116 | 2021-05-28 | 125,818,200 | -2,000 | 30.03 | 418,994,534 | 2021-05-27 |
| 117 | 2021-05-27 | 125,820,200 | 20,000 | 30.03 | 418,994,534 | 2021-05-27 |
| 118 | 2021-05-26 | 125,800,200 | 2,000 | 30.03 | 418,974,534 | 2021-05-26 |
| 119 | 2021-05-24 | 125,798,200 | -17,000 | 30.03 | 418,972,534 | 2021-05-20 |
| 120 | 2021-05-20 | 125,815,200 | -10,000 | 30.03 | 418,972,534 | 2021-05-20 |
| 121 | 2021-05-18 | 125,825,200 | -38,000 | 30.03 | 418,959,534 | 2021-05-18 |
| 122 | 2021-05-17 | 125,863,200 | 4,000 | 30.04 | 418,955,534 | 2021-05-17 |
| 123 | 2021-05-14 | 125,859,200 | -36,000 | 30.04 | 418,932,534 | 2021-05-14 |
| 124 | 2021-05-13 | 125,895,200 | -16,000 | 30.05 | 418,890,534 | 2021-05-13 |
| 125 | 2021-05-12 | 125,911,200 | -9,334 | 30.06 | 418,871,534 | 2021-05-12 |
| 126 | 2021-05-11 | 125,920,534 | 32,000 | 30.07 | 418,793,534 | 2021-05-11 |
| 127 | 2021-05-10 | 125,888,534 | 81,334 | 30.06 | 418,759,534 | 2021-05-10 |
| 128 | 2021-05-07 | 125,807,200 | -8,000 | 30.05 | 418,672,200 | 2021-05-07 |
| 129 | 2021-05-06 | 125,815,200 | -3,000 | 30.05 | 418,670,200 | 2021-05-06 |
| 130 | 2021-05-05 | 125,818,200 | 10,000 | 30.05 | 418,664,200 | 2021-05-05 |
| 131 | 2021-05-04 | 125,808,200 | 8,000 | 30.05 | 418,654,200 | 2021-05-04 |
| 132 | 2021-05-03 | 125,800,200 | -5,000 | 30.05 | 418,645,200 | 2021-04-30 |
| 133 | 2021-04-30 | 125,805,200 | -9,000 | 30.05 | 418,645,200 | 2021-04-30 |
| 134 | 2021-04-29 | 125,814,200 | -2,000 | 30.05 | 418,644,200 | 2021-04-29 |
| 135 | 2021-04-28 | 125,816,200 | 10,000 | 30.05 | 418,639,200 | 2021-04-28 |
| 136 | 2021-04-27 | 125,806,200 | 6,000 | 30.05 | 418,629,200 | 2021-04-27 |
| 137 | 2021-04-26 | 125,800,200 | -65,000 | 30.05 | 418,623,200 | 2021-04-22 |
| 138 | 2021-04-22 | 125,865,200 | 30,000 | 30.07 | 418,623,200 | 2021-04-22 |
| 139 | 2021-04-21 | 125,835,200 | -3,000 | 30.06 | 418,558,200 | 2021-04-20 |
| 140 | 2021-04-20 | 125,838,200 | 26,000 | 30.06 | 418,558,200 | 2021-04-20 |
| 141 | 2021-04-19 | 125,812,200 | 1,000 | 30.06 | 418,523,200 | 2021-04-19 |
| 142 | 2021-04-16 | 125,811,200 | -63,000 | 30.06 | 418,520,200 | 2021-04-16 |
| 143 | 2021-04-15 | 125,874,200 | 1,010 | 30.08 | 418,511,200 | 2021-04-15 |
| 144 | 2021-04-14 | 125,873,190 | -40,000 | 30.08 | 418,509,200 | 2021-04-14 |
| 145 | 2021-04-13 | 125,913,190 | -47,000 | 30.09 | 418,438,200 | 2021-04-13 |
| 146 | 2021-04-12 | 125,960,190 | 104,000 | 30.10 | 418,437,200 | 2021-04-12 |
| 147 | 2021-04-09 | 125,856,190 | 55,000 | 30.09 | 418,326,200 | 2021-04-09 |
| 148 | 2021-04-08 | 125,801,190 | -94,000 | 30.08 | 418,271,200 | 2021-04-01 |
| 149 | 2021-04-07 | 125,895,190 | -17,000 | 30.10 | 418,271,200 | 2021-04-01 |
| 150 | 2021-04-01 | 125,912,190 | 88,000 | 30.10 | 418,271,200 | 2021-04-01 |
| 151 | 2021-03-31 | 125,824,190 | 17,000 | 30.09 | 418,177,200 | 2021-03-31 |
| 152 | 2021-03-30 | 125,807,190 | 6,000 | 30.09 | 418,160,200 | 2021-03-30 |
| 153 | 2021-03-24 | 125,801,190 | -17,000 | 30.08 | 418,154,200 | 2021-03-22 |
| 154 | 2021-03-22 | 125,818,190 | 17,000 | 30.09 | 418,154,200 | 2021-03-22 |
| 155 | 2021-03-19 | 125,801,190 | -34,000 | 30.09 | 418,137,200 | 2021-03-17 |
| 156 | 2021-03-18 | 125,835,190 | -19,000 | 30.09 | 418,137,200 | 2021-03-17 |
| 157 | 2021-03-17 | 125,854,190 | 34,000 | 30.10 | 418,137,200 | 2021-03-17 |
| 158 | 2021-03-16 | 125,820,190 | -35,000 | 30.09 | 418,103,200 | 2021-03-12 |
| 159 | 2021-03-15 | 125,855,190 | -1,000 | 30.10 | 418,103,200 | 2021-03-12 |
| 160 | 2021-03-12 | 125,856,190 | 35,000 | 30.10 | 418,103,200 | 2021-03-12 |
| 161 | 2021-02-22 | 125,821,190 | -1,000 | 30.10 | 418,068,200 | 2021-01-31 |
| 162 | 2020-11-20 | 125,822,190 | -51,200 | 30.10 | 418,068,200 | 2020-11-18 |
| 163 | 2020-11-18 | 125,873,390 | 68,200 | 30.11 | 418,068,200 | 2020-11-18 |
| 164 | 2020-11-11 | 125,805,190 | -17,000 | 30.10 | 418,000,000 | 2020-10-31 |
| 165 | 2020-07-15 | 125,822,190 | -2,000 | 30.10 | 418,000,000 | 2020-06-30 |
| 166 | 2020-04-21 | 125,824,190 | -2,000 | 30.10 | 418,000,000 | 2020-03-31 |
| 167 | 2020-03-10 | 125,826,190 | 10,000 | 30.10 | 418,000,000 | 2020-02-29 |
| 168 | 2020-02-07 | 125,816,190 | -23,000 | 30.10 | 418,000,000 | 2020-01-31 |
| 169 | 2020-01-10 | 125,839,190 | -10,000 | 30.11 | 418,000,000 | 2019-12-31 |
| 170 | 2019-06-11 | 125,849,190 | -48,200,100 | 30.11 | 418,000,000 | 2019-05-31 |
| 171 | 2019-05-16 | 174,049,290 | -1,000 | 41.64 | 418,000,000 | 2019-04-30 |
| 172 | 2019-05-14 | 174,050,290 | -1,000 | 41.64 | 418,000,000 | 2019-04-30 |
| 173 | 2019-04-30 | 174,051,290 | -485,000 | 41.64 | 418,000,000 | 2019-04-30 |
| 174 | 2019-04-23 | 174,536,290 | 204,000 | 41.76 | 418,000,000 | 2019-03-31 |
| 175 | 2019-04-18 | 174,332,290 | 1,000 | 41.71 | 418,000,000 | 2019-03-31 |
| 176 | 2019-04-16 | 174,331,290 | 281,000 | 41.71 | 418,000,000 | 2019-03-31 |
| 177 | 2019-03-12 | 174,050,290 | -1,000 | 41.64 | 418,000,000 | 2019-02-28 |
| 178 | 2018-12-14 | 174,051,290 | -2,000 | 41.64 | 418,000,000 | 2018-11-30 |
| 179 | 2018-12-05 | 174,053,290 | 48,200,100 | 41.64 | 418,000,000 | 2018-11-30 |
| 180 | 2018-08-10 | 125,853,190 | -1,000 | 30.11 | 418,000,000 | 2018-07-31 |
| 181 | 2018-08-07 | 125,854,190 | -1,000 | 30.11 | 418,000,000 | 2018-07-31 |
| 182 | 2018-07-31 | 125,855,190 | 2,000 | 30.11 | 418,000,000 | 2018-07-31 |
| 183 | 2018-07-25 | 125,853,190 | -32,000 | 30.11 | 418,000,000 | 2018-06-30 |
| 184 | 2018-07-09 | 125,885,190 | -10,000 | 30.12 | 418,000,000 | 2018-06-30 |
| 185 | 2018-06-27 | 125,895,190 | -3,000 | 30.12 | 418,000,000 | 2018-05-31 |
| 186 | 2018-05-15 | 125,898,190 | -1,000 | 30.12 | 418,000,000 | 2018-04-30 |
| 187 | 2018-05-08 | 125,899,190 | 10,000 | 30.12 | 418,000,000 | 2018-04-30 |
| 188 | 2018-04-23 | 125,889,190 | -10,000 | 30.12 | 418,000,000 | 2018-03-31 |
| 189 | 2018-04-18 | 125,899,190 | -15,000 | 30.12 | 418,000,000 | 2018-03-31 |
| 190 | 2018-01-16 | 125,914,190 | -1,000 | 30.12 | 418,000,000 | 2017-12-31 |
| 191 | 2018-01-15 | 125,915,190 | 10 | 30.12 | 418,000,000 | 2017-12-31 |
| 192 | 2017-12-12 | 125,915,180 | 80 | 30.12 | 418,000,000 | 2017-11-30 |
| 193 | 2017-12-04 | 125,915,100 | -1,000 | 30.12 | 418,000,000 | 2017-11-30 |
| 194 | 2017-12-01 | 125,916,100 | -2,000 | 30.12 | 418,000,000 | 2017-11-30 |
| 195 | 2017-11-30 | 125,918,100 | -1,000 | 30.12 | 418,000,000 | 2017-11-30 |
| 196 | 2017-11-03 | 125,919,100 | -2,000 | 30.12 | 418,000,000 | 2017-10-31 |
| 197 | 2017-11-02 | 125,921,100 | -1,000 | 30.12 | 418,000,000 | 2017-10-31 |
| 198 | 2017-08-29 | 125,922,100 | 50 | 30.12 | 418,000,000 | 2017-07-31 |
| 199 | 2017-07-31 | 125,922,050 | -1,000 | 30.12 | 418,000,000 | 2017-07-31 |
| 200 | 2017-07-26 | 125,923,050 | 50 | 30.13 | 418,000,000 | 2017-06-30 |
| 201 | 2017-07-12 | 125,923,000 | -7,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 202 | 2017-07-11 | 125,930,000 | -1,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 203 | 2017-07-10 | 125,931,000 | -10,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 204 | 2017-07-05 | 125,941,000 | -1,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 205 | 2017-07-03 | 125,942,000 | -4,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 206 | 2017-06-30 | 125,946,000 | 1,000 | 30.13 | 418,000,000 | 2017-06-30 |
| 207 | 2017-06-29 | 125,945,000 | -1,000 | 30.13 | 418,000,000 | 2017-05-31 |
| 208 | 2017-06-28 | 125,946,000 | -5,000 | 30.13 | 418,000,000 | 2017-05-31 |
| 209 | 2017-06-27 | 125,951,000 | -7,000 | 30.13 | 418,000,000 | 2017-05-31 |
| 210 | 2017-06-19 | 125,958,000 | -3,000 | 30.13 | 418,000,000 | 2017-05-31 |
| 211 | 2017-06-02 | 125,961,000 | -1,000 | 30.13 | 418,000,000 | 2017-05-31 |
| 212 | 2017-05-23 | 125,962,000 | -1,000 | 30.13 | 418,000,000 | 2017-04-30 |
| 213 | 2017-05-19 | 125,963,000 | -2,000 | 30.13 | 418,000,000 | 2017-04-30 |
| 214 | 2017-05-09 | 125,965,000 | 7,000 | 30.14 | 418,000,000 | 2017-04-30 |
| 215 | 2017-05-05 | 125,958,000 | 2,361,000 | 30.13 | 418,000,000 | 2017-04-30 |
| 216 | 2017-05-04 | 123,597,000 | 5,000 | 29.57 | 418,000,000 | 2017-04-30 |
| 217 | 2017-05-02 | 123,592,000 | 7,000 | 29.57 | 418,000,000 | 2017-04-30 |
| 218 | 2017-04-28 | 123,585,000 | 3,000 | 29.57 | 418,000,000 | 2017-03-31 |
| 219 | 2017-04-27 | 123,582,000 | 3,000 | 29.57 | 418,000,000 | 2017-03-31 |
| 220 | 2017-04-26 | 123,579,000 | 1,000 | 29.56 | 418,000,000 | 2017-03-31 |
| 221 | 2017-04-25 | 123,578,000 | 3,000 | 29.56 | 418,000,000 | 2017-03-31 |
| 222 | 2017-04-19 | 123,575,000 | 3,000 | 29.56 | 418,000,000 | 2017-03-31 |
| 223 | 2017-04-12 | 123,572,000 | 3,000 | 29.56 | 418,000,000 | 2017-03-31 |
| 224 | 2017-04-11 | 123,569,000 | 37,000 | 29.56 | 418,000,000 | 2017-03-31 |
| 225 | 2017-04-10 | 123,532,000 | 1,000 | 29.55 | 418,000,000 | 2017-03-31 |
| 226 | 2017-04-05 | 123,531,000 | 2,000 | 29.55 | 418,000,000 | 2017-03-31 |
| 227 | 2017-03-30 | 123,529,000 | 1,000 | 29.55 | 418,000,000 | 2017-02-28 |
| 228 | 2017-03-29 | 123,528,000 | 18,000 | 29.55 | 418,000,000 | 2017-02-28 |
| 229 | 2017-03-28 | 123,510,000 | 19,000 | 29.55 | 418,000,000 | 2017-02-28 |
| 230 | 2017-03-27 | 123,491,000 | 4,000 | 29.54 | 418,000,000 | 2017-02-28 |
| 231 | 2017-03-02 | 123,487,000 | -1,000 | 29.54 | 418,000,000 | 2017-02-28 |
| 232 | 2017-02-21 | 123,488,000 | 1,000 | 29.54 | 418,000,000 | 2017-01-31 |
| 233 | 2017-02-17 | 123,487,000 | -3,000 | 29.54 | 418,000,000 | 2017-01-31 |
| 234 | 2016-09-27 | 123,490,000 | -3,000 | 29.54 | 418,000,000 | 2016-08-31 |
| 235 | 2016-07-26 | 123,493,000 | -1,000 | 29.54 | 418,000,000 | 2016-06-30 |
| 236 | 2016-03-18 | 123,494,000 | -20,000 | 29.54 | 418,000,000 | 2016-02-29 |
| 237 | 2016-01-18 | 123,514,000 | -1,000 | 29.55 | 418,000,000 | 2015-12-31 |
| 238 | 2015-11-03 | 123,515,000 | -2,000 | 29.55 | 418,000,000 | 2015-10-31 |
| 239 | 2015-10-15 | 123,517,000 | -4,000 | 29.55 | 418,000,000 | 2015-09-30 |
| 240 | 2015-08-12 | 123,521,000 | -1,000 | 29.55 | 418,000,000 | 2015-07-31 |
| 241 | 2015-08-05 | 123,522,000 | -1,000 | 29.55 | 418,000,000 | 2015-07-31 |
| 242 | 2015-07-27 | 123,523,000 | -10,000 | 29.55 | 418,000,000 | 2015-06-30 |
| 243 | 2015-07-14 | 123,533,000 | -2,000 | 29.55 | 418,000,000 | 2015-06-30 |
| 244 | 2015-06-10 | 123,535,000 | -1,000 | 29.55 | 418,000,000 | 2015-05-31 |
| 245 | 2015-06-02 | 123,536,000 | -2,000 | 29.55 | 418,000,000 | 2015-05-31 |
| 246 | 2015-05-27 | 123,538,000 | -1,000 | 29.55 | 418,000,000 | 2015-04-30 |
| 247 | 2015-05-19 | 123,539,000 | -5,000 | 29.55 | 418,000,000 | 2015-04-30 |
| 248 | 2015-05-15 | 123,544,000 | -1,000 | 29.56 | 418,000,000 | 2015-04-30 |
| 249 | 2015-05-08 | 123,545,000 | -3,000 | 29.56 | 418,000,000 | 2015-04-30 |
| 250 | 2015-05-07 | 123,548,000 | -1,000 | 29.56 | 418,000,000 | 2015-04-30 |
| 251 | 2015-04-29 | 123,549,000 | -1,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 252 | 2015-04-27 | 123,550,000 | -3,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 253 | 2015-04-24 | 123,553,000 | -1,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 254 | 2015-04-23 | 123,554,000 | -3,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 255 | 2015-04-20 | 123,557,000 | -4,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 256 | 2015-04-16 | 123,561,000 | -5,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 257 | 2015-04-14 | 123,566,000 | -10,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 258 | 2015-04-13 | 123,576,000 | -20,000 | 29.56 | 418,000,000 | 2015-03-31 |
| 259 | 2015-04-09 | 123,596,000 | -1,000 | 29.57 | 418,000,000 | 2015-03-31 |
| 260 | 2015-02-16 | 123,597,000 | -20,000 | 29.57 | 418,000,000 | 2015-01-31 |
| 261 | 2015-02-02 | 123,617,000 | -1,000 | 29.57 | 418,000,000 | 2015-01-31 |
| 262 | 2014-10-31 | 123,618,000 | -1,000 | 29.57 | 418,000,000 | 2014-10-31 |
| 263 | 2014-08-25 | 123,619,000 | -1,000 | 29.57 | 418,000,000 | 2014-07-31 |
| 264 | 2014-08-01 | 123,620,000 | -5,000 | 29.57 | 418,000,000 | 2014-07-31 |
| 265 | 2014-07-31 | 123,625,000 | -1,000 | 29.58 | 418,000,000 | 2014-07-31 |
| 266 | 2014-03-14 | 123,626,000 | -1,000 | 29.58 | 418,000,000 | 2014-02-28 |
| 267 | 2014-01-07 | 123,627,000 | -1,000 | 29.58 | 418,000,000 | 2013-12-31 |
| 268 | 2013-09-18 | 123,628,000 | -3,000 | 29.58 | 418,000,000 | 2013-08-31 |
| 269 | 2013-09-06 | 123,631,000 | -2,000 | 29.58 | 418,000,000 | 2013-08-31 |
| 270 | 2013-08-22 | 123,633,000 | -1,000 | 29.58 | 418,000,000 | 2013-07-31 |
| 271 | 2013-06-13 | 123,634,000 | -2,000 | 29.58 | 418,000,000 | 2013-05-31 |
| 272 | 2013-04-22 | 123,636,000 | -3,000 | 29.58 | 418,000,000 | 2013-03-31 |
| 273 | 2013-04-11 | 123,639,000 | -4,000 | 29.58 | 418,000,000 | 2013-03-31 |
| 274 | 2013-02-01 | 123,643,000 | -3,000 | 29.58 | 418,000,000 | 2013-01-31 |
| 275 | 2012-09-26 | 123,646,000 | -2,000 | 29.58 | 418,000,000 | 2012-08-31 |
| 276 | 2012-09-04 | 123,648,000 | -1,000 | 29.58 | 418,000,000 | 2012-08-31 |
| 277 | 2012-08-21 | 123,649,000 | 10,000 | 29.58 | 418,000,000 | 2012-07-31 |
| 278 | 2012-08-15 | 123,639,000 | 1,000 | 29.58 | 418,000,000 | 2012-07-31 |
| 279 | 2012-08-08 | 123,638,000 | -1,000 | 29.58 | 418,000,000 | 2012-07-31 |
| 280 | 2012-08-01 | 123,639,000 | 20,000 | 29.58 | 418,000,000 | 2012-07-31 |
| 281 | 2012-04-16 | 123,619,000 | 10,000 | 29.57 | 418,000,000 | 2012-03-31 |
| 282 | 2012-02-28 | 123,609,000 | -4,000 | 29.57 | 418,000,000 | 2012-01-31 |
| 283 | 2012-01-27 | 123,613,000 | -1,000 | 29.57 | 418,000,000 | 2011-12-31 |
| 284 | 2011-10-06 | 123,614,000 | -5,000 | 29.57 | 418,000,000 | 2011-09-30 |
| 285 | 2011-08-30 | 123,619,000 | -3,000 | 29.57 | 418,000,000 | 2011-07-31 |
| 286 | 2011-08-24 | 123,622,000 | 75,000,000 | 29.57 | 418,000,000 | 2011-07-31 |
| 287 | 2011-08-23 | 48,622,000 | 40,000,000 | 11.63 | 418,000,000 | 2011-07-31 |
| 288 | 2011-08-22 | 8,622,000 | 8,000,000 | 2.06 | 418,000,000 | 2011-07-31 |
| 289 | 2011-07-12 | 622,000 | -4,000 | 0.15 | 418,000,000 | 2011-06-30 |
| 290 | 2011-06-03 | 626,000 | -50,000 | 0.15 | 418,000,000 | 2011-05-31 |
| 291 | 2011-04-15 | 676,000 | -1,000 | 0.16 | 418,000,000 | 2011-03-31 |
| 292 | 2011-03-23 | 677,000 | -1,000 | 0.16 | 418,000,000 | 2011-02-28 |
| 293 | 2011-02-10 | 678,000 | -2,000 | 0.16 | 418,000,000 | 2011-01-31 |
| 294 | 2011-01-14 | 680,000 | -1,000 | 0.16 | 418,000,000 | 2010-12-31 |
| 295 | 2010-12-15 | 681,000 | -2,000 | 0.16 | 418,000,000 | 2010-11-30 |
| 296 | 2010-12-14 | 683,000 | -1,000 | 0.16 | 418,000,000 | 2010-11-30 |
| 297 | 2010-10-26 | 684,000 | -1,000 | 0.16 | 418,000,000 | 2010-09-30 |
| 298 | 2010-10-25 | 685,000 | -1,000 | 0.16 | 418,000,000 | 2010-09-30 |
| 299 | 2010-10-19 | 686,000 | -1,000 | 0.16 | 418,000,000 | 2010-09-30 |
| 300 | 2010-10-11 | 687,000 | -2,000 | 0.16 | 418,000,000 | 2010-09-30 |
| 301 | 2010-08-19 | 689,000 | 2,000 | 0.16 | 418,000,000 | 2010-07-31 |
| 302 | 2010-08-13 | 687,000 | -2,000 | 0.16 | 418,000,000 | 2010-07-31 |
| 303 | 2010-08-04 | 689,000 | 2,000 | 0.16 | 418,000,000 | 2010-07-31 |
| 304 | 2010-07-14 | 687,000 | -1,000 | 0.16 | 418,000,000 | 2010-06-30 |
| 305 | 2010-06-24 | 688,000 | -19,000 | 0.16 | 418,000,000 | 2010-05-31 |
| 306 | 2010-06-02 | 707,000 | 5,000 | 0.17 | 418,000,000 | 2010-05-31 |
| 307 | 2010-05-12 | 702,000 | -2,000 | 0.17 | 418,000,000 | 2010-04-30 |
| 308 | 2010-05-10 | 704,000 | 2,000 | 0.17 | 418,000,000 | 2010-04-30 |
| 309 | 2010-04-29 | 702,000 | -2,000 | 0.17 | 418,000,000 | 2010-03-31 |
| 310 | 2010-03-23 | 704,000 | -1,000 | 0.17 | 418,000,000 | 2010-02-28 |
| 311 | 2010-01-26 | 705,000 | -1,000 | 0.17 | 418,000,000 | 2009-12-31 |
| 312 | 2010-01-22 | 706,000 | -1,000 | 0.17 | 418,000,000 | 2009-12-31 |
| 313 | 2010-01-13 | 707,000 | -1,000 | 0.17 | 418,000,000 | 2009-12-31 |
| 314 | 2009-12-16 | 708,000 | -1,000 | 0.17 | 418,000,000 | 2009-11-30 |
| 315 | 2009-12-15 | 709,000 | 3,000 | 0.17 | 418,000,000 | 2009-11-30 |
| 316 | 2009-12-08 | 706,000 | -1,000 | 0.17 | 418,000,000 | 2009-11-30 |
| 317 | 2009-12-03 | 707,000 | -1,000 | 0.17 | 418,000,000 | 2009-11-30 |
| 318 | 2009-11-25 | 708,000 | -1,000 | 0.17 | 418,000,000 | 2009-10-31 |
| 319 | 2009-11-24 | 709,000 | -1,000 | 0.17 | 418,000,000 | 2009-10-31 |
| 320 | 2009-11-09 | 710,000 | -1,000 | 0.17 | 418,000,000 | 2009-10-31 |
| 321 | 2009-10-27 | 711,000 | -1,000 | 0.17 | 418,000,000 | 2009-09-30 |
| 322 | 2009-10-06 | 712,000 | -1,000 | 0.17 | 418,000,000 | 2009-09-30 |
| 323 | 2009-09-28 | 713,000 | -1,000 | 0.17 | 418,000,000 | 2009-08-31 |
| 324 | 2009-09-18 | 714,000 | -1,000 | 0.17 | 418,000,000 | 2009-08-31 |
| 325 | 2009-08-28 | 715,000 | -2,000 | 0.17 | 418,000,000 | 2009-07-31 |
| 326 | 2009-08-26 | 717,000 | -2,000 | 0.17 | 418,000,000 | 2009-07-31 |
| 327 | 2009-08-10 | 719,000 | -10,000 | 0.17 | 418,000,000 | 2009-07-31 |
| 328 | 2009-08-07 | 729,000 | -3,000 | 0.17 | 418,000,000 | 2009-07-31 |
| 329 | 2009-08-05 | 732,000 | -3,000 | 0.18 | 418,000,000 | 2009-07-31 |
| 330 | 2009-07-29 | 735,000 | -20,000 | 0.18 | 418,000,000 | 2009-06-30 |
| 331 | 2009-07-02 | 755,000 | -1,000 | 0.18 | 418,000,000 | 2009-06-30 |
| 332 | 2009-06-24 | 756,000 | 1,000 | 0.18 | 418,000,000 | 2009-05-31 |
| 333 | 2009-06-10 | 755,000 | -1,000 | 0.18 | 418,000,000 | 2009-05-31 |
| 334 | 2009-06-08 | 756,000 | -1,000 | 0.18 | 418,000,000 | 2009-05-31 |
| 335 | 2009-06-02 | 757,000 | -12,000 | 0.18 | 418,000,000 | 2009-05-31 |
| 336 | 2009-06-01 | 769,000 | -1,000 | 0.18 | 418,000,000 | 2009-05-31 |
| 337 | 2009-05-22 | 770,000 | -36,000 | 0.18 | 418,000,000 | 2009-04-30 |
| 338 | 2009-05-21 | 806,000 | -1,000 | 0.19 | 418,000,000 | 2009-04-30 |
| 339 | 2009-05-19 | 807,000 | -1,000 | 0.19 | 418,000,000 | 2009-04-30 |
| 340 | 2009-05-14 | 808,000 | 11,000 | 0.19 | 418,000,000 | 2009-04-30 |
| 341 | 2009-05-06 | 797,000 | -12,000 | 0.19 | 418,000,000 | 2009-04-30 |
| 342 | 2009-01-20 | 809,000 | -3,000 | 0.19 | 418,000,000 | 2008-12-31 |
| 343 | 2008-11-17 | 812,000 | -2,000 | 0.19 | 418,000,000 | 2008-10-31 |
| 344 | 2008-11-14 | 814,000 | 50,000 | 0.19 | 418,000,000 | 2008-10-31 |
| 345 | 2008-10-30 | 764,000 | 20,000 | 0.18 | 418,000,000 | 2008-09-30 |
| 346 | 2008-10-28 | 744,000 | 10,000 | 0.18 | 418,000,000 | 2008-09-30 |
| 347 | 2008-10-23 | 734,000 | 20,000 | 0.18 | 418,000,000 | 2008-09-30 |
| 348 | 2008-10-02 | 714,000 | -1,000 | 0.17 | 418,000,000 | 2008-09-30 |
| 349 | 2008-09-25 | 715,000 | -1,000 | 0.17 | 418,000,000 | 2008-08-31 |
| 350 | 2008-09-22 | 716,000 | 20,000 | 0.17 | 418,000,000 | 2008-08-31 |
| 351 | 2008-09-12 | 696,000 | -4,000 | 0.17 | 418,000,000 | 2008-08-31 |
| 352 | 2008-09-09 | 700,000 | -8,000 | 0.17 | 418,000,000 | 2008-08-31 |
| 353 | 2008-08-29 | 708,000 | -1,000 | 0.17 | 418,000,000 | 2008-07-31 |
| 354 | 2008-08-26 | 709,000 | 2,000 | 0.17 | 418,000,000 | 2008-07-31 |
| 355 | 2008-08-05 | 707,000 | -2,000 | 0.17 | 418,000,000 | 2008-07-31 |
| 356 | 2008-07-25 | 709,000 | 9,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 357 | 2008-07-23 | 700,000 | -1,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 358 | 2008-07-18 | 701,000 | 4,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 359 | 2008-07-16 | 697,000 | -1,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 360 | 2008-07-08 | 698,000 | -4,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 361 | 2008-07-04 | 702,000 | -1,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 362 | 2008-07-02 | 703,000 | -16,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 363 | 2008-06-30 | 719,000 | 4,000 | 0.17 | 418,000,000 | 2008-06-30 |
| 364 | 2008-06-27 | 715,000 | -1,000,000 | 0.17 | 418,000,000 | 2008-05-31 |
| 365 | 2008-06-24 | 1,715,000 | -2,000,000 | 0.41 | 418,000,000 | 2008-05-31 |
| 366 | 2008-06-17 | 3,715,000 | -1,000,000 | 0.89 | 418,000,000 | 2008-05-31 |
| 367 | 2008-06-13 | 4,715,000 | -2,020,000 | 1.13 | 418,000,000 | 2008-05-31 |
| 368 | 2008-06-12 | 6,735,000 | -1,000 | 1.61 | 418,000,000 | 2008-05-31 |
| 369 | 2008-06-11 | 6,736,000 | 20,000 | 1.61 | 418,000,000 | 2008-05-31 |
| 370 | 2008-06-03 | 6,716,000 | -2,000,000 | 1.61 | 418,000,000 | 2008-05-31 |
| 371 | 2008-05-29 | 8,716,000 | -5,000 | 2.09 | 418,000,000 | 2008-04-30 |
| 372 | 2008-05-26 | 8,721,000 | -4,000 | 2.09 | 418,000,000 | 2008-04-30 |
| 373 | 2008-05-23 | 8,725,000 | -8,000 | 2.09 | 418,000,000 | 2008-04-30 |
| 374 | 2008-05-22 | 8,733,000 | -31,000 | 2.09 | 418,000,000 | 2008-04-30 |
| 375 | 2008-05-21 | 8,764,000 | 7,987,000 | 2.10 | 418,000,000 | 2008-04-30 |
| 376 | 2008-05-20 | 777,000 | -1,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 377 | 2008-05-19 | 778,000 | -7,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 378 | 2008-05-14 | 785,000 | -8,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 379 | 2008-05-13 | 793,000 | -4,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 380 | 2008-05-08 | 797,000 | -1,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 381 | 2008-05-07 | 798,000 | -9,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 382 | 2008-05-06 | 807,000 | -5,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 383 | 2008-05-05 | 812,000 | -2,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 384 | 2008-04-30 | 814,000 | -3,000 | 0.19 | 418,000,000 | 2008-04-30 |
| 385 | 2008-04-28 | 817,000 | -2,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 386 | 2008-04-23 | 819,000 | -1,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 387 | 2008-04-22 | 820,000 | 1,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 388 | 2008-04-21 | 819,000 | 3,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 389 | 2008-04-18 | 816,000 | -1,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 390 | 2008-04-17 | 817,000 | -2,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 391 | 2008-04-16 | 819,000 | -1,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 392 | 2008-04-15 | 820,000 | -209,000 | 0.20 | 418,000,000 | 2008-03-31 |
| 393 | 2008-04-14 | 1,029,000 | -4,000 | 0.25 | 418,000,000 | 2008-03-31 |
| 394 | 2008-04-11 | 1,033,000 | -1,000 | 0.25 | 418,000,000 | 2008-03-31 |
| 395 | 2008-04-10 | 1,034,000 | -2,000 | 0.25 | 418,000,000 | 2008-03-31 |
| 396 | 2008-04-09 | 1,036,000 | -32,000 | 0.25 | 418,000,000 | 2008-03-31 |
| 397 | 2008-04-08 | 1,068,000 | -197,179,700 | 0.26 | 418,000,000 | 2008-03-31 |
| 398 | 2008-04-07 | 198,247,700 | -14,000 | 47.43 | 418,000,000 | 2008-03-31 |
| 399 | 2008-04-03 | 198,261,700 | -21,000 | 47.43 | 418,000,000 | 2008-03-31 |
| 400 | 2008-04-02 | 198,282,700 | -39,000 | 47.44 | 418,000,000 | 2008-03-31 |
| 401 | 2008-04-01 | 198,321,700 | -38,000 | 47.45 | 418,000,000 | 2008-03-31 |
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