NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 399,711,830 | 55,000,000 | 232 | 70.9007 | 563,762,840 | 2026-04-30 |
| 2 | 2026-05-19 | 344,711,830 | 35,000,000 | 232 | 61.1448 | 563,762,840 | 2026-04-30 |
| 3 | 2026-05-15 | 309,711,830 | -20,000 | 231 | 54.9365 | 563,762,840 | 2026-04-30 |
| 4 | 2026-05-13 | 309,731,830 | 25,000,000 | 232 | 54.9401 | 563,762,840 | 2026-04-30 |
| 5 | 2026-05-04 | 284,731,830 | 25,000,000 | 231 | 50.5056 | 563,762,840 | 2026-04-30 |
| 6 | 2026-02-03 | 259,731,830 | -1 | 231 | 46.0711 | 563,762,840 | 2026-01-31 |
| 7 | 2026-01-26 | 259,731,831 | 8 | 232 | 46.0711 | 563,762,840 | 2025-12-31 |
| 8 | 2026-01-06 | 259,731,823 | -8 | 231 | 46.0711 | 563,762,840 | 2025-12-31 |
| 9 | 2025-12-03 | 259,731,831 | 20 | 233 | 46.0711 | 563,762,840 | 2025-11-30 |
| 10 | 2025-11-06 | 259,731,811 | -100 | 233 | 46.0711 | 563,762,840 | 2025-10-31 |
| 11 | 2025-09-29 | 259,731,911 | -500 | 235 | 46.0711 | 563,762,840 | 2025-08-31 |
| 12 | 2025-09-22 | 259,732,411 | 158,673 | 235 | 46.0712 | 563,762,840 | 2025-08-31 |
| 13 | 2025-09-17 | 259,573,738 | -10,000 | 235 | 46.0431 | 563,762,840 | 2025-08-31 |
| 14 | 2025-09-16 | 259,583,738 | 20,000 | 236 | 46.0448 | 563,762,840 | 2025-08-31 |
| 15 | 2025-09-15 | 259,563,738 | -50,000 | 236 | 46.0413 | 563,762,840 | 2025-08-31 |
| 16 | 2025-09-12 | 259,613,738 | -100,673 | 236 | 46.0502 | 563,762,840 | 2025-08-31 |
| 17 | 2025-09-04 | 259,714,411 | -6,000 | 237 | 46.0680 | 563,762,840 | 2025-08-31 |
| 18 | 2025-09-02 | 259,720,411 | -12,000 | 237 | 46.0691 | 563,762,840 | 2025-08-31 |
| 19 | 2025-08-18 | 259,732,411 | -2,337,591,704 | 237 | 59.1965 | 438,762,840 | 2025-08-15 |
| 20 | 2025-07-28 | 2,597,324,115 | 15,000,000 | 234 | 59.1965 | 4,387,628,409 | 2025-06-30 |
| 21 | 2025-06-20 | 2,582,324,115 | 36,582,410 | 237 | 58.8547 | 4,387,628,409 | 2025-05-31 |
| 22 | 2025-06-03 | 2,545,741,705 | 36,082,411 | 234 | 58.0209 | 4,387,628,409 | 2025-05-31 |
| 23 | 2025-05-15 | 2,509,659,294 | 30,000,000 | 234 | 57.1985 | 4,387,628,409 | 2025-04-30 |
| 24 | 2025-05-07 | 2,479,659,294 | 25,000,000 | 233 | 56.5148 | 4,387,628,409 | 2025-04-30 |
| 25 | 2025-04-15 | 2,454,659,294 | 38,000,000 | 233 | 55.9450 | 4,387,628,409 | 2025-03-31 |
| 26 | 2025-04-14 | 2,416,659,294 | -25,000,000 | 234 | 55.0789 | 4,387,628,409 | 2025-03-31 |
| 27 | 2025-04-03 | 2,441,659,294 | -38,000,000 | 236 | 55.6487 | 4,387,628,409 | 2025-03-31 |
| 28 | 2025-04-01 | 2,479,659,294 | 25,000,000 | 236 | 56.5148 | 4,387,628,409 | 2025-03-31 |
| 29 | 2025-03-27 | 2,454,659,294 | 38,000,000 | 236 | 55.9450 | 4,387,628,409 | 2025-02-28 |
| 30 | 2025-03-07 | 2,416,659,294 | -30,000,000 | 239 | 55.0789 | 4,387,628,409 | 2025-02-28 |
| 31 | 2025-01-17 | 2,446,659,294 | 5,000 | 245 | 55.7627 | 4,387,628,409 | 2024-12-31 |
| 32 | 2025-01-10 | 2,446,654,294 | -1,000 | 244 | 55.7626 | 4,387,628,409 | 2024-12-31 |
| 33 | 2025-01-07 | 2,446,655,294 | -5,000 | 245 | 55.7626 | 4,387,628,409 | 2024-12-31 |
| 34 | 2024-12-27 | 2,446,660,294 | 10,000,000 | 246 | 55.7627 | 4,387,628,409 | 2024-11-30 |
| 35 | 2024-12-20 | 2,436,660,294 | 5,000 | 246 | 55.5348 | 4,387,628,409 | 2024-11-30 |
| 36 | 2024-12-02 | 2,436,655,294 | -1,000 | 246 | 55.5347 | 4,387,628,409 | 2024-11-30 |
| 37 | 2024-11-20 | 2,436,656,294 | -20 | 247 | 55.5347 | 4,387,628,409 | 2024-10-31 |
| 38 | 2024-09-30 | 2,436,656,314 | -3,000 | 247 | 55.5347 | 4,387,628,409 | 2024-09-30 |
| 39 | 2024-05-29 | 2,436,659,314 | 25,000,000 | 247 | 55.5348 | 4,387,628,409 | 2024-04-30 |
| 40 | 2024-05-27 | 2,411,659,314 | -25,000,000 | 247 | 54.9650 | 4,387,628,409 | 2024-04-30 |
| 41 | 2024-05-22 | 2,436,659,314 | -25,000,000 | 247 | 55.5348 | 4,387,628,409 | 2024-04-30 |
| 42 | 2024-05-09 | 2,461,659,314 | -14,200 | 248 | 56.1046 | 4,387,628,409 | 2024-04-30 |
| 43 | 2024-03-06 | 2,461,673,514 | -10,500 | 250 | 56.1049 | 4,387,628,409 | 2024-02-29 |
| 44 | 2024-02-15 | 2,461,684,014 | 60,000 | 252 | 56.1051 | 4,387,628,409 | 2024-01-31 |
| 45 | 2024-01-19 | 2,461,624,014 | 10,000 | 254 | 56.1037 | 4,387,628,409 | 2023-12-31 |
| 46 | 2024-01-15 | 2,461,614,014 | 32,600,000 | 254 | 56.1035 | 4,387,628,409 | 2023-12-31 |
| 47 | 2023-11-30 | 2,429,014,014 | -5,000 | 257 | 65.8693 | 3,687,628,409 | 2023-11-30 |
| 48 | 2023-11-27 | 2,429,019,014 | 2,004,000 | 257 | 65.8694 | 3,687,628,409 | 2023-10-31 |
| 49 | 2023-11-24 | 2,427,015,014 | 5,000 | 257 | 65.8151 | 3,687,628,409 | 2023-10-31 |
| 50 | 2023-10-03 | 2,427,010,014 | -10,000 | 261 | 65.8149 | 3,687,628,409 | 2023-09-30 |
| 51 | 2023-08-17 | 2,427,020,014 | 10,000,000 | 262 | 65.8152 | 3,687,628,409 | 2023-07-31 |
| 52 | 2023-08-14 | 2,417,020,014 | 120,000 | 262 | 65.5440 | 3,687,628,409 | 2023-07-31 |
| 53 | 2023-06-30 | 2,416,900,014 | 55,000,000 | 265 | 65.5408 | 3,687,628,409 | 2023-06-30 |
| 54 | 2023-06-26 | 2,361,900,014 | 39,995,000 | 264 | 64.0493 | 3,687,628,409 | 2023-05-31 |
| 55 | 2023-06-16 | 2,321,905,014 | -10,000,000 | 264 | 62.9647 | 3,687,628,409 | 2023-05-31 |
| 56 | 2023-06-12 | 2,331,905,014 | -22,600,000 | 264 | 63.2359 | 3,687,628,409 | 2023-05-31 |
| 57 | 2023-06-07 | 2,354,505,014 | -10,000,000 | 264 | 63.8488 | 3,687,628,409 | 2023-05-31 |
| 58 | 2023-05-31 | 2,364,505,014 | -400 | 264 | 64.1199 | 3,687,628,409 | 2023-05-31 |
| 59 | 2023-05-30 | 2,364,505,414 | 33,020,000 | 265 | 64.1199 | 3,687,628,409 | 2023-04-30 |
| 60 | 2023-05-19 | 2,331,485,414 | -3,020,000 | 264 | 63.2245 | 3,687,628,409 | 2023-04-30 |
| 61 | 2023-05-15 | 2,334,505,414 | 45,200,000 | 265 | 63.3064 | 3,687,628,409 | 2023-04-30 |
| 62 | 2023-04-18 | 2,289,305,414 | 20,000,000 | 267 | 62.0807 | 3,687,628,409 | 2023-03-31 |
| 63 | 2023-03-16 | 2,269,305,414 | -120,000 | 271 | 61.5383 | 3,687,628,409 | 2023-02-28 |
| 64 | 2023-03-09 | 2,269,425,414 | -10,000,000 | 270 | 61.5416 | 3,687,628,409 | 2023-02-28 |
| 65 | 2023-03-03 | 2,279,425,414 | 80,000 | 269 | 61.8128 | 3,687,628,409 | 2023-02-28 |
| 66 | 2023-03-01 | 2,279,345,414 | 10,000,000 | 269 | 61.8106 | 3,687,628,409 | 2023-02-28 |
| 67 | 2022-12-30 | 2,269,345,414 | 10,000 | 271 | 61.5394 | 3,687,628,409 | 2022-11-30 |
| 68 | 2022-12-21 | 2,269,335,414 | -80,000 | 271 | 61.5392 | 3,687,628,409 | 2022-11-30 |
| 69 | 2022-12-07 | 2,269,415,414 | -4 | 276 | 61.5413 | 3,687,628,409 | 2022-11-30 |
| 70 | 2022-10-27 | 2,269,415,418 | -85,200,000 | 279 | 73.7391 | 3,077,628,409 | 2022-09-30 |
| 71 | 2022-10-19 | 2,354,615,418 | -565,500,000 | 281 | 76.5075 | 3,077,628,409 | 2022-09-30 |
| 72 | 2022-10-18 | 2,920,115,418 | -4 | 281 | 94.8820 | 3,077,628,409 | 2022-09-30 |
| 73 | 2022-10-13 | 2,920,115,422 | -40,353 | 282 | 94.8820 | 3,077,628,409 | 2022-09-30 |
| 74 | 2022-09-26 | 2,920,155,775 | 5,000,000 | 284 | 94.8833 | 3,077,628,409 | 2022-08-31 |
| 75 | 2022-09-06 | 2,915,155,775 | -4 | 283 | 94.7208 | 3,077,628,409 | 2022-08-31 |
| 76 | 2022-08-23 | 2,915,155,779 | 140,000 | 284 | 94.7208 | 3,077,628,409 | 2022-07-31 |
| 77 | 2022-08-09 | 2,915,015,779 | -10,000 | 284 | 94.7163 | 3,077,628,409 | 2022-07-31 |
| 78 | 2022-07-19 | 2,915,025,779 | 565,500,000 | 288 | 94.7166 | 3,077,628,409 | 2022-06-30 |
| 79 | 2022-07-04 | 2,349,525,779 | 970,000,000 | 289 | 76.3421 | 3,077,628,409 | 2022-06-30 |
| 80 | 2022-05-23 | 1,379,525,779 | 1,047,000 | 286 | 44.8243 | 3,077,628,409 | 2022-04-30 |
| 81 | 2022-05-13 | 1,378,478,779 | 480,563 | 289 | 44.7903 | 3,077,628,409 | 2022-04-30 |
| 82 | 2022-05-12 | 1,377,998,216 | 1,596,000 | 288 | 44.7747 | 3,077,628,409 | 2022-04-30 |
| 83 | 2022-05-10 | 1,376,402,216 | 1,000,000 | 289 | 44.7228 | 3,077,628,409 | 2022-04-30 |
| 84 | 2022-05-06 | 1,375,402,216 | -6,900 | 288 | 44.6903 | 3,077,628,409 | 2022-04-30 |
| 85 | 2022-04-29 | 1,375,409,116 | -2,000 | 291 | 44.6906 | 3,077,628,409 | 2022-03-31 |
| 86 | 2022-04-27 | 1,375,411,116 | 5,000 | 292 | 44.6906 | 3,077,628,409 | 2022-03-31 |
| 87 | 2022-04-04 | 1,375,406,116 | 68,103,586 | 289 | 44.6905 | 3,077,628,409 | 2022-03-31 |
| 88 | 2022-03-31 | 1,307,302,530 | 38,000 | 284 | 42.4776 | 3,077,628,409 | 2022-03-31 |
| 89 | 2022-03-28 | 1,307,264,530 | 23,000 | 289 | 42.4764 | 3,077,628,409 | 2022-03-09 |
| 90 | 2022-03-17 | 1,307,241,530 | 80,000 | 288 | 42.4756 | 3,077,628,409 | 2022-03-09 |
| 91 | 2022-03-16 | 1,307,161,530 | 8,065,329 | 287 | 42.4730 | 3,077,628,409 | 2022-03-09 |
| 92 | 2022-03-14 | 1,299,096,201 | 20,000,000 | 286 | 42.2110 | 3,077,628,409 | 2022-03-09 |
| 93 | 2022-03-09 | 1,279,096,201 | 641,005,150 | 278 | 41.5611 | 3,077,628,409 | 2022-03-09 |
| 94 | 2022-03-03 | 638,091,051 | -2,000 | 276 | 99.5187 | 641,177,050 | 2022-02-28 |
| 95 | 2022-02-24 | 638,093,051 | 24,000 | 276 | 99.5190 | 641,177,050 | 2022-01-31 |
| 96 | 2022-01-25 | 638,069,051 | -5,742,621,461 | 278 | 99.5153 | 641,177,050 | 2022-01-25 |
| 97 | 2022-01-20 | 6,380,690,512 | 200,000 | 278 | 99.5153 | 6,411,770,500 | 2021-12-31 |
| 98 | 2022-01-17 | 6,380,490,512 | -6,000 | 277 | 99.5121 | 6,411,770,500 | 2021-12-31 |
| 99 | 2021-12-21 | 6,380,496,512 | -500,000 | 277 | 99.5122 | 6,411,770,500 | 2021-11-30 |
| 100 | 2021-12-20 | 6,380,996,512 | -140,000 | 277 | 99.5200 | 6,411,770,500 | 2021-11-30 |
| 101 | 2021-12-14 | 6,381,136,512 | -20,000 | 277 | 99.5222 | 6,411,770,500 | 2021-11-30 |
| 102 | 2021-11-03 | 6,381,156,512 | -300,000 | 276 | 99.5225 | 6,411,770,500 | 2021-10-31 |
| 103 | 2021-10-06 | 6,381,456,512 | -2,000 | 276 | 99.5272 | 6,411,770,500 | 2021-09-30 |
| 104 | 2021-09-20 | 6,381,458,512 | -690,000 | 276 | 99.5272 | 6,411,770,500 | 2021-08-31 |
| 105 | 2021-08-19 | 6,382,148,512 | -50,000 | 276 | 99.5380 | 6,411,770,500 | 2021-07-31 |
| 106 | 2021-08-03 | 6,382,198,512 | -1,300,000 | 277 | 99.5388 | 6,411,770,500 | 2021-07-31 |
| 107 | 2021-08-02 | 6,383,498,512 | -9,000 | 277 | 99.5591 | 6,411,770,500 | 2021-07-31 |
| 108 | 2021-07-15 | 6,383,507,512 | -500,000 | 277 | 99.5592 | 6,411,770,500 | 2021-06-30 |
| 109 | 2021-07-08 | 6,384,007,512 | -150,000 | 277 | 99.5670 | 6,411,770,500 | 2021-06-30 |
| 110 | 2021-05-04 | 6,384,157,512 | -850 | 277 | 99.5693 | 6,411,770,500 | 2021-04-30 |
| 111 | 2021-04-22 | 6,384,158,362 | 940,000 | 279 | 99.5694 | 6,411,770,500 | 2021-03-31 |
| 112 | 2021-03-26 | 6,383,218,362 | -200,000 | 279 | 99.5547 | 6,411,770,500 | 2021-02-28 |
| 113 | 2021-03-17 | 6,383,418,362 | -100,000 | 280 | 99.5578 | 6,411,770,500 | 2021-02-28 |
| 114 | 2021-03-12 | 6,383,518,362 | -1,000,000 | 280 | 99.5594 | 6,411,770,500 | 2021-02-28 |
| 115 | 2021-03-05 | 6,384,518,362 | -50,000 | 280 | 99.5750 | 6,411,770,500 | 2021-02-28 |
| 116 | 2021-02-26 | 6,384,568,362 | -100,000 | 280 | 99.5757 | 6,411,770,500 | 2021-01-31 |
| 117 | 2021-02-09 | 6,384,668,362 | -100,000 | 281 | 99.5773 | 6,411,770,500 | 2021-01-31 |
| 118 | 2021-01-20 | 6,384,768,362 | -85,000 | 281 | 99.5789 | 6,411,770,500 | 2020-12-31 |
| 119 | 2021-01-08 | 6,384,853,362 | -50,000 | 281 | 99.5802 | 6,411,770,500 | 2020-12-31 |
| 120 | 2020-12-23 | 6,384,903,362 | -100,000 | 281 | 99.5810 | 6,411,770,500 | 2020-11-30 |
| 121 | 2020-11-27 | 6,385,003,362 | 500,000 | 281 | 99.5825 | 6,411,770,500 | 2020-10-31 |
| 122 | 2020-11-17 | 6,384,503,362 | -15,000 | 281 | 99.5747 | 6,411,770,500 | 2020-10-31 |
| 123 | 2020-11-11 | 6,384,518,362 | -120,000 | 282 | 99.5750 | 6,411,770,500 | 2020-10-31 |
| 124 | 2020-11-04 | 6,384,638,362 | -500,000 | 282 | 99.5768 | 6,411,770,500 | 2020-10-31 |
| 125 | 2020-10-19 | 6,385,138,362 | 800,000 | 281 | 99.5846 | 6,411,770,500 | 2020-09-30 |
| 126 | 2020-10-16 | 6,384,338,362 | -106,000 | 281 | 99.5722 | 6,411,770,500 | 2020-09-30 |
| 127 | 2020-10-07 | 6,384,444,362 | -219,000 | 281 | 99.5738 | 6,411,770,500 | 2020-09-30 |
| 128 | 2020-09-07 | 6,384,663,362 | -1,600,000 | 281 | 99.5772 | 6,411,770,500 | 2020-08-31 |
| 129 | 2020-09-01 | 6,386,263,362 | -70,000 | 281 | 99.6022 | 6,411,770,500 | 2020-08-31 |
| 130 | 2020-07-24 | 6,386,333,362 | -8,000 | 281 | 99.6033 | 6,411,770,500 | 2020-06-30 |
| 131 | 2020-07-20 | 6,386,341,362 | -90,000 | 283 | 99.6034 | 6,411,770,500 | 2020-06-30 |
| 132 | 2020-07-15 | 6,386,431,362 | -40,000 | 284 | 99.6048 | 6,411,770,500 | 2020-06-30 |
| 133 | 2020-05-25 | 6,386,471,362 | -140,000 | 284 | 99.6054 | 6,411,770,500 | 2020-04-30 |
| 134 | 2020-05-21 | 6,386,611,362 | -400 | 284 | 99.6076 | 6,411,770,500 | 2020-04-30 |
| 135 | 2020-05-20 | 6,386,611,762 | -20,000 | 286 | 99.6076 | 6,411,770,500 | 2020-04-30 |
| 136 | 2020-05-19 | 6,386,631,762 | -20,000 | 286 | 99.6079 | 6,411,770,500 | 2020-04-30 |
| 137 | 2020-05-08 | 6,386,651,762 | -250,000 | 286 | 99.6082 | 6,411,770,500 | 2020-04-30 |
| 138 | 2020-04-28 | 6,386,901,762 | -50,000 | 287 | 99.6121 | 6,411,770,500 | 2020-03-31 |
| 139 | 2020-04-23 | 6,386,951,762 | -20,000 | 287 | 99.6129 | 6,411,770,500 | 2020-03-31 |
| 140 | 2020-04-22 | 6,386,971,762 | -10,000 | 287 | 99.6132 | 6,411,770,500 | 2020-03-31 |
| 141 | 2020-04-16 | 6,386,981,762 | -120,000 | 288 | 99.6134 | 6,411,770,500 | 2020-03-31 |
| 142 | 2020-03-25 | 6,387,101,762 | -4,000 | 288 | 99.6153 | 6,411,770,500 | 2020-02-29 |
| 143 | 2020-03-24 | 6,387,105,762 | -346,000 | 287 | 99.6153 | 6,411,770,500 | 2020-02-29 |
| 144 | 2020-03-12 | 6,387,451,762 | -80,000 | 287 | 99.6207 | 6,411,770,500 | 2020-02-29 |
| 145 | 2020-01-17 | 6,387,531,762 | -6,200 | 289 | 99.6220 | 6,411,770,500 | 2019-12-31 |
| 146 | 2019-11-29 | 6,387,537,962 | -168,000 | 290 | 99.6221 | 6,411,770,500 | 2019-10-31 |
| 147 | 2019-11-20 | 6,387,705,962 | -380,000 | 291 | 99.6247 | 6,411,770,500 | 2019-10-31 |
| 148 | 2019-11-15 | 6,388,085,962 | -240,000 | 291 | 99.6306 | 6,411,770,500 | 2019-10-31 |
| 149 | 2019-11-11 | 6,388,325,962 | -50,000 | 291 | 99.6344 | 6,411,770,500 | 2019-10-31 |
| 150 | 2019-10-28 | 6,388,375,962 | -100,000 | 290 | 99.6351 | 6,411,770,500 | 2019-09-30 |
| 151 | 2019-10-18 | 6,388,475,962 | -100,000 | 291 | 99.6367 | 6,411,770,500 | 2019-09-30 |
| 152 | 2019-09-09 | 6,388,575,962 | -100,000 | 291 | 99.6383 | 6,411,770,500 | 2019-08-31 |
| 153 | 2019-08-23 | 6,388,675,962 | -80,000 | 291 | 99.6398 | 6,411,770,500 | 2019-07-31 |
| 154 | 2019-07-23 | 6,388,755,962 | -20,000 | 291 | 99.6411 | 6,411,770,500 | 2019-06-30 |
| 155 | 2019-05-31 | 6,388,775,962 | -1,000 | 291 | 99.6414 | 6,411,770,500 | 2019-05-31 |
| 156 | 2019-03-12 | 6,388,776,962 | -100,000 | 290 | 99.6414 | 6,411,770,500 | 2019-02-28 |
| 157 | 2019-03-01 | 6,388,876,962 | -30,000 | 290 | 99.6429 | 6,411,770,500 | 2019-02-28 |
| 158 | 2019-02-28 | 6,388,906,962 | -20,000 | 290 | 99.6434 | 6,411,770,500 | 2019-02-28 |
| 159 | 2019-02-19 | 6,388,926,962 | -100,000 | 290 | 99.6437 | 6,411,770,500 | 2019-01-31 |
| 160 | 2019-02-15 | 6,389,026,962 | -200,000 | 290 | 99.6453 | 6,411,770,500 | 2019-01-31 |
| 161 | 2019-01-18 | 6,389,226,962 | -75,000 | 290 | 99.6484 | 6,411,770,500 | 2018-12-31 |
| 162 | 2019-01-17 | 6,389,301,962 | -16,000 | 290 | 99.6496 | 6,411,770,500 | 2018-12-31 |
| 163 | 2019-01-14 | 6,389,317,962 | -300,000 | 290 | 99.6498 | 6,411,770,500 | 2018-12-31 |
| 164 | 2018-12-13 | 6,389,617,962 | -63,000 | 289 | 99.6545 | 6,411,770,500 | 2018-11-30 |
| 165 | 2018-11-12 | 6,389,680,962 | -10,000 | 288 | 99.6555 | 6,411,770,500 | 2018-10-31 |
| 166 | 2018-10-19 | 6,389,690,962 | -30,000 | 288 | 99.6556 | 6,411,770,500 | 2018-09-30 |
| 167 | 2018-09-28 | 6,389,720,962 | -2,000 | 287 | 99.6561 | 6,411,770,500 | 2018-08-31 |
| 168 | 2018-09-14 | 6,389,722,962 | -100,000 | 287 | 99.6561 | 6,411,770,500 | 2018-08-31 |
| 169 | 2018-09-13 | 6,389,822,962 | -18,000 | 287 | 99.6577 | 6,411,770,500 | 2018-08-31 |
| 170 | 2018-07-23 | 6,389,840,962 | -300,000 | 286 | 99.6580 | 6,411,770,500 | 2018-06-30 |
| 171 | 2018-07-09 | 6,390,140,962 | -137,000 | 286 | 99.6627 | 6,411,770,500 | 2018-06-30 |
| 172 | 2018-07-05 | 6,390,277,962 | 4,040,000 | 286 | 99.6648 | 6,411,770,500 | 2018-06-30 |
| 173 | 2018-07-04 | 6,386,237,962 | -100,000 | 286 | 99.6018 | 6,411,770,500 | 2018-06-30 |
| 174 | 2018-05-30 | 6,386,337,962 | -50,000 | 286 | 99.6033 | 6,411,770,500 | 2018-04-30 |
| 175 | 2018-05-18 | 6,386,387,962 | -50,000 | 286 | 99.6041 | 6,411,770,500 | 2018-04-30 |
| 176 | 2018-05-16 | 6,386,437,962 | -10,000 | 286 | 99.6049 | 6,411,770,500 | 2018-04-30 |
| 177 | 2018-04-26 | 6,386,447,962 | -30,000 | 286 | 99.6051 | 6,411,770,500 | 2018-03-31 |
| 178 | 2018-03-16 | 6,386,477,962 | -700,000 | 286 | 99.6055 | 6,411,770,500 | 2018-02-28 |
| 179 | 2018-02-13 | 6,387,177,962 | 200 | 286 | 99.6164 | 6,411,770,500 | 2018-01-31 |
| 180 | 2018-02-08 | 6,387,177,762 | -600,000 | 285 | 99.6164 | 6,411,770,500 | 2018-01-31 |
| 181 | 2018-02-06 | 6,387,777,762 | 132 | 285 | 99.6258 | 6,411,770,500 | 2018-01-31 |
| 182 | 2018-01-12 | 6,387,777,630 | -40,000 | 285 | 99.6258 | 6,411,770,500 | 2017-12-31 |
| 183 | 2018-01-08 | 6,387,817,630 | -15,960,000 | 285 | 99.6264 | 6,411,770,500 | 2017-12-31 |
| 184 | 2017-12-19 | 6,403,777,630 | -50,000 | 285 | 99.8753 | 6,411,770,500 | 2017-11-30 |
| 185 | 2017-12-04 | 6,403,827,630 | -132 | 286 | 99.8761 | 6,411,770,500 | 2017-11-30 |
| 186 | 2017-11-29 | 6,403,827,762 | -50,000 | 285 | 99.8761 | 6,411,770,500 | 2017-10-31 |
| 187 | 2017-10-11 | 6,403,877,762 | -10,000 | 285 | 99.8769 | 6,411,770,500 | 2017-09-30 |
| 188 | 2017-09-06 | 6,403,887,762 | -3,120 | 285 | 99.8771 | 6,411,770,500 | 2017-08-31 |
| 189 | 2017-08-22 | 6,403,890,882 | -600 | 285 | 99.8771 | 6,411,770,500 | 2017-07-31 |
| 190 | 2017-07-18 | 6,403,891,482 | -10,000 | 284 | 99.8771 | 6,411,770,500 | 2017-06-30 |
| 191 | 2017-06-09 | 6,403,901,482 | -22 | 286 | 99.8773 | 6,411,770,500 | 2017-05-31 |
| 192 | 2017-05-31 | 6,403,901,504 | -440 | 286 | 99.8773 | 6,411,770,500 | 2017-05-31 |
| 193 | 2017-05-25 | 6,403,901,944 | -50,000 | 288 | 99.8773 | 6,411,770,500 | 2017-04-30 |
| 194 | 2017-05-10 | 6,403,951,944 | -100,000 | 288 | 99.8781 | 6,411,770,500 | 2017-04-30 |
| 195 | 2017-03-31 | 6,404,051,944 | -100,000 | 291 | 99.8796 | 6,411,770,500 | 2017-03-31 |
| 196 | 2017-03-29 | 6,404,151,944 | -200,000 | 291 | 99.8812 | 6,411,770,500 | 2017-02-28 |
| 197 | 2017-03-22 | 6,404,351,944 | -200 | 291 | 99.8843 | 6,411,770,500 | 2017-02-28 |
| 198 | 2017-03-06 | 6,404,352,144 | -250,000 | 290 | 99.8843 | 6,411,770,500 | 2017-02-28 |
| 199 | 2017-02-23 | 6,404,602,144 | -200,000 | 290 | 99.8882 | 6,411,770,500 | 2017-01-31 |
| 200 | 2016-12-15 | 6,404,802,144 | -40,000 | 292 | 99.8913 | 6,411,770,500 | 2016-11-30 |
| 201 | 2016-10-06 | 6,404,842,144 | -400,000 | 290 | 99.8919 | 6,411,770,500 | 2016-09-30 |
| 202 | 2016-09-13 | 6,405,242,144 | -800,000 | 291 | 99.8982 | 6,411,770,500 | 2016-08-31 |
| 203 | 2016-08-31 | 6,406,042,144 | -4,040,000 | 291 | 99.9107 | 6,411,770,500 | 2016-08-31 |
| 204 | 2016-08-22 | 6,410,082,144 | -1,200,000 | 291 | 99.9737 | 6,411,770,500 | 2016-07-31 |
| 205 | 2016-08-15 | 6,411,282,144 | 60,000 | 291 | 99.9924 | 6,411,770,500 | 2016-07-31 |
| 206 | 2016-05-13 | 6,411,222,144 | 41,750,000 | 292 | 99.9914 | 6,411,770,500 | 2016-05-11 |
| 207 | 2016-05-12 | 6,369,472,144 | 496,000,000 | 292 | 99.3403 | 6,411,770,500 | 2016-05-11 |
| 208 | 2016-05-11 | 5,873,472,144 | 250,000 | 292 | 91.6045 | 6,411,770,500 | 2016-05-11 |
| 209 | 2016-04-07 | 5,873,222,144 | -60,000 | 286 | 99.9907 | 5,873,770,500 | 2016-03-31 |
| 210 | 2016-03-04 | 5,873,282,144 | -10,000 | 285 | 99.9917 | 5,873,770,500 | 2016-02-29 |
| 211 | 2016-01-08 | 5,873,292,144 | 4,050,000 | 288 | 99.9919 | 5,873,770,500 | 2015-12-31 |
| 212 | 2015-12-14 | 5,869,242,144 | 10,000,000 | 285 | 99.9919 | 5,869,720,500 | 2015-12-09 |
| 213 | 2015-12-04 | 5,859,242,144 | 4,100,000 | 284 | 99.9918 | 5,859,720,500 | 2015-11-30 |
| 214 | 2015-11-25 | 5,855,142,144 | 100,900,000 | 286 | 99.9219 | 5,859,720,500 | 2015-11-24 |
| 215 | 2015-11-20 | 5,754,242,144 | 148,060,000 | 286 | 99.9917 | 5,754,720,500 | 2015-11-17 |
| 216 | 2015-10-28 | 5,606,182,144 | -600 | 281 | 99.9915 | 5,606,660,500 | 2015-09-30 |
| 217 | 2015-08-12 | 5,606,182,744 | 1,000,000 | 285 | 99.9915 | 5,606,660,500 | 2015-07-31 |
| 218 | 2015-08-03 | 5,605,182,744 | 5,525,000 | 285 | 99.9736 | 5,606,660,500 | 2015-07-31 |
| 219 | 2015-07-28 | 5,599,657,744 | 250,000 | 292 | 99.8751 | 5,606,660,500 | 2015-07-15 |
| 220 | 2015-07-24 | 5,599,407,744 | 500,000 | 294 | 99.8706 | 5,606,660,500 | 2015-07-15 |
| 221 | 2015-07-20 | 5,598,907,744 | 500,000 | 297 | 99.8617 | 5,606,660,500 | 2015-07-15 |
| 222 | 2015-07-15 | 5,598,407,744 | 1,854,884,739 | 285 | 99.8528 | 5,606,660,500 | 2015-07-15 |
| 223 | 2015-07-08 | 3,743,523,005 | 1,748,000 | 263 | 99.9606 | 3,744,997,000 | 2015-06-30 |
| 224 | 2015-07-07 | 3,741,775,005 | 1,000,000 | 264 | 99.9140 | 3,744,997,000 | 2015-06-30 |
| 225 | 2015-07-06 | 3,740,775,005 | 3,000,000 | 264 | 99.8873 | 3,744,997,000 | 2015-06-30 |
| 226 | 2015-07-03 | 3,737,775,005 | 12,670,000 | 267 | 99.8072 | 3,744,997,000 | 2015-06-30 |
| 227 | 2015-06-29 | 3,725,105,005 | 990,000 | 262 | 99.5353 | 3,742,497,000 | 2015-06-26 |
| 228 | 2015-06-25 | 3,724,115,005 | 250,000 | 261 | 99.8959 | 3,727,997,000 | 2015-06-25 |
| 229 | 2015-06-24 | 3,723,865,005 | 250,000 | 256 | 99.9473 | 3,725,827,000 | 2015-06-23 |
| 230 | 2015-06-18 | 3,723,615,005 | 2,000,000 | 255 | 99.9742 | 3,724,577,000 | 2015-06-16 |
| 231 | 2015-06-17 | 3,721,615,005 | 11,800,000 | 255 | 99.9205 | 3,724,577,000 | 2015-06-16 |
| 232 | 2015-06-10 | 3,709,815,005 | 500,000 | 256 | 99.6371 | 3,723,327,000 | 2015-06-08 |
| 233 | 2015-06-04 | 3,709,315,005 | 600,000 | 263 | 99.6705 | 3,721,577,000 | 2015-06-03 |
| 234 | 2015-05-20 | 3,708,715,005 | 21,730,000 | 252 | 99.6707 | 3,720,967,000 | 2015-05-18 |
| 235 | 2015-05-12 | 3,686,985,005 | 500,000,000 | 254 | 99.6957 | 3,698,237,000 | 2015-05-11 |
| 236 | 2015-04-30 | 3,186,985,005 | 100,000,000 | 254 | 99.6482 | 3,198,237,000 | 2015-04-30 |
| 237 | 2015-04-24 | 3,086,985,005 | 29,980,000 | 255 | 99.6368 | 3,098,237,000 | 2015-04-23 |
| 238 | 2015-04-21 | 3,057,005,005 | 1,100,000 | 256 | 99.6333 | 3,068,257,000 | 2015-04-14 |
| 239 | 2015-04-17 | 3,055,905,005 | 20,000 | 263 | 99.5974 | 3,068,257,000 | 2015-04-14 |
| 240 | 2015-04-15 | 3,055,885,005 | 2,170,000 | 260 | 99.5968 | 3,068,257,000 | 2015-04-14 |
| 241 | 2015-02-26 | 3,053,715,005 | -22 | 266 | 99.5965 | 3,066,087,000 | 2015-01-31 |
| 242 | 2015-02-05 | 3,053,715,027 | 430,000 | 266 | 99.5965 | 3,066,087,000 | 2015-01-31 |
| 243 | 2015-01-27 | 3,053,285,027 | 43,470,000 | 266 | 99.5825 | 3,066,087,000 | 2015-01-26 |
| 244 | 2015-01-15 | 3,009,815,027 | 15,210,000 | 266 | 99.5906 | 3,022,187,000 | 2015-01-12 |
| 245 | 2015-01-14 | 2,994,605,027 | 15,210,000 | 266 | 99.0874 | 3,022,187,000 | 2015-01-12 |
| 246 | 2014-12-19 | 2,979,395,027 | -500 | 270 | 99.5865 | 2,991,767,000 | 2014-12-01 |
| 247 | 2014-12-02 | 2,979,395,527 | 389,460,000 | 273 | 99.5865 | 2,991,767,000 | 2014-12-01 |
| 248 | 2014-09-02 | 2,589,935,527 | -4,000 | 274 | 99.5246 | 2,602,307,000 | 2014-08-31 |
| 249 | 2014-08-08 | 2,589,939,527 | 500 | 273 | 99.5247 | 2,602,307,000 | 2014-07-31 |
| 250 | 2014-08-06 | 2,589,939,027 | -500 | 273 | 99.5247 | 2,602,307,000 | 2014-07-31 |
| 251 | 2014-07-23 | 2,589,939,527 | -400 | 266 | 99.5247 | 2,602,307,000 | 2014-06-30 |
| 252 | 2014-07-22 | 2,589,939,927 | -1,100,000 | 266 | 99.5248 | 2,602,307,000 | 2014-06-30 |
| 253 | 2014-07-21 | 2,591,039,927 | 22 | 265 | 99.5670 | 2,602,307,000 | 2014-06-30 |
| 254 | 2014-07-08 | 2,591,039,905 | -1,860 | 269 | 99.5670 | 2,602,307,000 | 2014-06-30 |
| 255 | 2014-03-28 | 2,591,041,765 | -300 | 275 | 99.5671 | 2,602,307,000 | 2014-02-28 |
| 256 | 2014-03-25 | 2,591,042,065 | 34,000 | 278 | 99.5671 | 2,602,307,000 | 2014-02-28 |
| 257 | 2014-02-27 | 2,591,008,065 | 2,046 | 276 | 99.5658 | 2,602,307,000 | 2014-01-31 |
| 258 | 2013-12-19 | 2,591,006,019 | 1,796,000 | 273 | 99.5657 | 2,602,307,000 | 2013-12-03 |
| 259 | 2013-12-13 | 2,589,210,019 | -10,000 | 273 | 99.4967 | 2,602,307,000 | 2013-12-03 |
| 260 | 2013-12-12 | 2,589,220,019 | 390,000 | 273 | 99.4971 | 2,602,307,000 | 2013-12-03 |
| 261 | 2013-12-11 | 2,588,830,019 | -390,000 | 271 | 99.4821 | 2,602,307,000 | 2013-12-03 |
| 262 | 2013-12-10 | 2,589,220,019 | -85,000 | 274 | 99.4971 | 2,602,307,000 | 2013-12-03 |
| 263 | 2013-12-09 | 2,589,305,019 | 433,777,000 | 274 | 99.5004 | 2,602,307,000 | 2013-12-03 |
| 264 | 2013-12-04 | 2,155,528,019 | -97,000 | 274 | 82.8314 | 2,602,307,000 | 2013-12-03 |
| 265 | 2013-12-03 | 2,155,625,019 | -2,000 | 273 | 82.8352 | 2,602,307,000 | 2013-12-03 |
| 266 | 2013-12-02 | 2,155,627,019 | -189,000 | 273 | 99.3969 | 2,168,707,000 | 2013-11-30 |
| 267 | 2013-11-29 | 2,155,816,019 | -1,590,200 | 275 | 99.4056 | 2,168,707,000 | 2013-11-13 |
| 268 | 2013-11-28 | 2,157,406,219 | 2,157,406,219 | 275 | 99.4789 | 2,168,707,000 | 2013-11-13 |
| 269 | 2013-11-14 | 0 | -10,787,031,099 | 0 | 0.0000 | 2,168,707,000 | 2013-11-13 |
| 270 | 2013-09-09 | 10,787,031,099 | -100,000 | 274 | 99.4789 | 10,843,535,000 | 2013-08-31 |
| 271 | 2013-02-04 | 10,787,131,099 | 290,000 | 269 | 99.4798 | 10,843,535,000 | 2013-01-31 |
| 272 | 2012-12-18 | 10,786,841,099 | -290,000 | 266 | 99.4772 | 10,843,535,000 | 2012-11-30 |
| 273 | 2012-08-15 | 10,787,131,099 | -5,000 | 272 | 99.4798 | 10,843,535,000 | 2012-07-31 |
| 274 | 2012-07-10 | 10,787,136,099 | 50,000 | 272 | 99.4799 | 10,843,535,000 | 2012-06-30 |
| 275 | 2012-04-18 | 10,787,086,099 | -220 | 274 | 99.4794 | 10,843,535,000 | 2012-03-31 |
| 276 | 2012-04-02 | 10,787,086,319 | -50,000 | 273 | 99.4794 | 10,843,535,000 | 2012-03-31 |
| 277 | 2011-12-23 | 10,787,136,319 | 3,600,000 | 275 | 99.4799 | 10,843,535,000 | 2011-12-13 |
| 278 | 2011-12-16 | 10,783,536,319 | 1,343,626,533 | 276 | 99.4467 | 10,843,535,000 | 2011-12-13 |
| 279 | 2011-12-14 | 9,439,909,786 | 600,000,000 | 277 | 87.0556 | 10,843,535,000 | 2011-12-13 |
| 280 | 2011-12-12 | 8,839,909,786 | -3,600,000 | 278 | 93.0526 | 9,499,908,467 | 2011-12-09 |
| 281 | 2011-12-09 | 8,843,509,786 | 3,600,000 | 278 | 93.0905 | 9,499,908,467 | 2011-12-09 |
| 282 | 2011-12-02 | 8,839,909,786 | 942,419,807 | 275 | 99.3259 | 8,899,908,467 | 2011-11-30 |
| 283 | 2011-11-25 | 7,897,489,979 | 130,074,860 | 276 | 99.2909 | 7,953,888,660 | 2011-10-31 |
| 284 | 2011-11-23 | 7,767,415,119 | 82,552,308 | 277 | 97.6556 | 7,953,888,660 | 2011-10-31 |
| 285 | 2011-11-11 | 7,684,862,811 | -100,000 | 280 | 96.6177 | 7,953,888,660 | 2011-10-31 |
| 286 | 2011-10-31 | 7,684,962,811 | -700 | 279 | 96.6189 | 7,953,888,660 | 2011-10-31 |
| 287 | 2011-10-12 | 7,684,963,511 | 431,880,341 | 274 | 98.2253 | 7,823,813,800 | 2011-09-30 |
| 288 | 2011-09-15 | 7,253,083,170 | 50,000,000 | 272 | 92.7052 | 7,823,813,800 | 2011-08-31 |
| 289 | 2011-08-22 | 7,203,083,170 | 9,615,384 | 274 | 92.0661 | 7,823,813,800 | 2011-08-05 |
| 290 | 2011-08-12 | 7,193,467,786 | -170,000 | 271 | 91.9432 | 7,823,813,800 | 2011-08-05 |
| 291 | 2011-08-10 | 7,193,637,786 | 50,000,000 | 271 | 91.9454 | 7,823,813,800 | 2011-08-05 |
| 292 | 2011-08-09 | 7,143,637,786 | 780,000,000 | 271 | 91.3063 | 7,823,813,800 | 2011-08-05 |
| 293 | 2011-07-21 | 6,363,637,786 | 1,800,000,000 | 269 | 91.6447 | 6,943,813,800 | 2011-07-20 |
| 294 | 2011-07-15 | 4,563,637,786 | -40,000 | 269 | 88.7209 | 5,143,813,800 | 2011-06-30 |
| 295 | 2011-07-05 | 4,563,677,786 | 530,769,229 | 269 | 88.7217 | 5,143,813,800 | 2011-06-30 |
| 296 | 2011-06-21 | 4,032,908,557 | 446,000,000 | 267 | 78.4031 | 5,143,813,800 | 2011-05-31 |
| 297 | 2011-05-31 | 3,586,908,557 | 1,238,461,538 | 267 | 69.7325 | 5,143,813,800 | 2011-05-31 |
| 298 | 2011-05-27 | 2,348,447,019 | 200,000,000 | 260 | 45.6558 | 5,143,813,800 | 2011-05-24 |
| 299 | 2011-05-25 | 2,148,447,019 | 20,000,000 | 258 | 41.7676 | 5,143,813,800 | 2011-05-24 |
| 300 | 2011-05-18 | 2,128,447,019 | 330 | 259 | 50.6801 | 4,199,765,767 | 2011-05-05 |
| 301 | 2011-05-05 | 2,128,446,689 | 30,000,000 | 255 | 50.6801 | 4,199,765,767 | 2011-05-05 |
| 302 | 2011-04-29 | 2,098,446,689 | 9,900 | 256 | 56.7184 | 3,699,765,767 | 2011-04-29 |
| 303 | 2011-04-14 | 2,098,436,789 | 61,250,000 | 245 | 57.1818 | 3,669,765,767 | 2011-04-13 |
| 304 | 2011-03-15 | 2,037,186,789 | 15,000,000 | 226 | 66.1909 | 3,077,746,538 | 2011-03-15 |
| 305 | 2011-03-11 | 2,022,186,789 | 200,000 | 225 | 99.1616 | 2,039,285,000 | 2011-03-07 |
| 306 | 2011-03-08 | 2,021,986,789 | 100,000 | 221 | 99.1518 | 2,039,285,000 | 2011-03-07 |
| 307 | 2011-02-08 | 2,021,886,789 | 10,000 | 235 | 99.8815 | 2,024,285,000 | 2011-01-31 |
| 308 | 2011-02-02 | 2,021,876,789 | 100,000,000 | 237 | 99.8810 | 2,024,285,000 | 2011-01-31 |
| 309 | 2011-01-26 | 1,921,876,789 | 80,000,000 | 235 | 99.8749 | 1,924,285,000 | 2011-01-25 |
| 310 | 2011-01-25 | 1,841,876,789 | 80,000,000 | 237 | 95.7175 | 1,924,285,000 | 2011-01-25 |
| 311 | 2011-01-05 | 1,761,876,789 | 1,000 | 237 | 99.8635 | 1,764,285,000 | 2010-12-31 |
| 312 | 2011-01-03 | 1,761,875,789 | 28,000 | 238 | 99.8634 | 1,764,285,000 | 2010-12-31 |
| 313 | 2010-11-29 | 1,761,847,789 | -28,000 | 232 | 99.8619 | 1,764,285,000 | 2010-10-31 |
| 314 | 2010-11-15 | 1,761,875,789 | 50,000 | 232 | 99.8634 | 1,764,285,000 | 2010-10-31 |
| 315 | 2010-11-12 | 1,761,825,789 | -100,000 | 233 | 99.8606 | 1,764,285,000 | 2010-10-31 |
| 316 | 2010-11-04 | 1,761,925,789 | -100 | 239 | 99.8663 | 1,764,285,000 | 2010-10-31 |
| 317 | 2010-11-01 | 1,761,925,889 | 20,000 | 236 | 99.8663 | 1,764,285,000 | 2010-10-31 |
| 318 | 2010-10-26 | 1,761,905,889 | 5,000,000 | 235 | 99.8652 | 1,764,285,000 | 2010-10-20 |
| 319 | 2010-10-08 | 1,756,905,889 | 500,000,000 | 236 | 99.8648 | 1,759,285,000 | 2010-10-08 |
| 320 | 2010-09-10 | 1,256,905,889 | -10,000 | 237 | 99.8111 | 1,259,285,000 | 2010-08-31 |
| 321 | 2010-09-02 | 1,256,915,889 | 10,000,000 | 234 | 99.8119 | 1,259,285,000 | 2010-08-31 |
| 322 | 2010-08-16 | 1,246,915,889 | 20,000 | 234 | 99.8104 | 1,249,285,000 | 2010-07-31 |
| 323 | 2010-07-27 | 1,246,895,889 | 100,000,000 | 233 | 99.8088 | 1,249,285,000 | 2010-07-22 |
| 324 | 2010-06-28 | 1,146,895,889 | 20,000 | 238 | 99.7921 | 1,149,285,000 | 2010-05-31 |
| 325 | 2010-06-04 | 1,146,875,889 | 80 | 238 | 99.7904 | 1,149,285,000 | 2010-05-31 |
| 326 | 2010-04-16 | 1,146,875,809 | -20,000 | 237 | 99.7904 | 1,149,285,000 | 2010-03-31 |
| 327 | 2010-04-15 | 1,146,895,809 | 690,000 | 236 | 99.7921 | 1,149,285,000 | 2010-03-31 |
| 328 | 2010-03-23 | 1,146,205,809 | -690,000 | 242 | 99.7321 | 1,149,285,000 | 2010-02-28 |
| 329 | 2009-12-30 | 1,146,895,809 | 10,000,000 | 236 | 99.7921 | 1,149,285,000 | 2009-12-28 |
| 330 | 2009-12-29 | 1,136,895,809 | -500 | 236 | 98.9220 | 1,149,285,000 | 2009-12-28 |
| 331 | 2009-11-13 | 1,136,896,309 | -20,000 | 234 | 99.7903 | 1,139,285,000 | 2009-10-31 |
| 332 | 2009-09-17 | 1,136,916,309 | 10,000,000 | 230 | 99.7921 | 1,139,285,000 | 2009-09-14 |
| 333 | 2009-08-27 | 1,126,916,309 | 10,000,000 | 226 | 99.7902 | 1,129,285,000 | 2009-08-21 |
| 334 | 2009-08-25 | 1,116,916,309 | 10,000,000 | 225 | 98.9047 | 1,129,285,000 | 2009-08-21 |
| 335 | 2009-08-14 | 1,106,916,309 | 10,000,000 | 223 | 99.7865 | 1,109,285,000 | 2009-08-10 |
| 336 | 2009-07-29 | 1,096,916,309 | 6,000,000 | 228 | 99.7845 | 1,099,285,000 | 2009-06-30 |
| 337 | 2009-07-28 | 1,090,916,309 | 4,000,000 | 228 | 99.2387 | 1,099,285,000 | 2009-06-30 |
| 338 | 2009-07-23 | 1,086,916,309 | -10,000,000 | 222 | 98.8748 | 1,099,285,000 | 2009-06-30 |
| 339 | 2009-06-24 | 1,096,916,309 | 300,000 | 221 | 99.7845 | 1,099,285,000 | 2009-05-31 |
| 340 | 2009-06-22 | 1,096,616,309 | -300,000 | 221 | 99.7572 | 1,099,285,000 | 2009-05-31 |
| 341 | 2009-06-09 | 1,096,916,309 | 400,000 | 221 | 99.7845 | 1,099,285,000 | 2009-05-31 |
| 342 | 2009-05-11 | 1,096,516,309 | -400,000 | 210 | 99.7481 | 1,099,285,000 | 2009-04-30 |
| 343 | 2009-04-20 | 1,096,916,309 | -200,000 | 208 | 99.7845 | 1,099,285,000 | 2009-03-31 |
| 344 | 2009-02-02 | 1,097,116,309 | -20,000 | 211 | 99.8027 | 1,099,285,000 | 2009-01-31 |
| 345 | 2008-11-10 | 1,097,136,309 | -10,000 | 213 | 99.8045 | 1,099,285,000 | 2008-10-31 |
| 346 | 2008-11-06 | 1,097,146,309 | -200 | 212 | 99.8054 | 1,099,285,000 | 2008-10-31 |
| 347 | 2008-11-05 | 1,097,146,509 | 50,000,000 | 212 | 99.8055 | 1,099,285,000 | 2008-10-31 |
| 348 | 2008-09-23 | 1,047,146,509 | -50,000 | 215 | 99.7962 | 1,049,285,000 | 2008-08-31 |
| 349 | 2008-09-19 | 1,047,196,509 | -20,000 | 216 | 99.8010 | 1,049,285,000 | 2008-08-31 |
| 350 | 2008-07-09 | 1,047,216,509 | 100,000 | 220 | 99.8029 | 1,049,285,000 | 2008-06-30 |
| 351 | 2008-07-04 | 1,047,116,509 | -100,000 | 219 | 99.7933 | 1,049,285,000 | 2008-06-30 |
| 352 | 2008-06-05 | 1,047,216,509 | 1,000 | 213 | 99.8029 | 1,049,285,000 | 2008-05-31 |
| 353 | 2008-05-20 | 1,047,215,509 | 2,000 | 213 | 99.8028 | 1,049,285,000 | 2008-04-28 |
| 354 | 2008-05-07 | 1,047,213,509 | 80,000,000 | 218 | 99.8026 | 1,049,285,000 | 2008-04-28 |
| 355 | 2008-04-10 | 967,213,509 | -300 | 212 | 99.7863 | 969,285,000 | 2008-03-31 |
| 356 | 2008-03-14 | 967,213,809 | 1,608,900 | 216 | 99.7863 | 969,285,000 | 2008-02-29 |
| 357 | 2008-02-22 | 965,604,909 | -1,608,900 | 216 | 99.6203 | 969,285,000 | 2008-01-31 |
| 358 | 2008-02-05 | 967,213,809 | 36,360,220 | 213 | 99.7863 | 969,285,000 | 2008-01-31 |
| 359 | 2008-01-09 | 930,853,589 | -11,000 | 209 | 99.7780 | 932,925,000 | 2007-12-31 |
| 360 | 2007-12-28 | 930,864,589 | 11,000 | 210 | 99.7791 | 932,925,000 | 2007-11-23 |
| 361 | 2007-12-18 | 930,853,589 | 1,600 | 209 | 99.7780 | 932,925,000 | 2007-11-23 |
| 362 | 2007-12-10 | 930,851,989 | 9,900 | 207 | 99.7778 | 932,925,000 | 2007-11-23 |
| 363 | 2007-12-04 | 930,842,089 | 2,824,910 | 208 | 99.7767 | 932,925,000 | 2007-11-23 |
| 364 | 2007-11-30 | 928,017,179 | 44,000,000 | 208 | 99.4739 | 932,925,000 | 2007-11-23 |
| 365 | 2007-11-26 | 884,017,179 | -222 | 204 | 94.7576 | 932,925,000 | 2007-11-23 |
| 366 | 2007-11-23 | 884,017,401 | 220 | 207 | 94.7576 | 932,925,000 | 2007-11-23 |
| 367 | 2007-11-22 | 884,017,181 | 222 | 204 | 99.4479 | 888,925,000 | 2007-10-05 |
| 368 | 2007-11-08 | 884,016,959 | 250 | 208 | 99.4479 | 888,925,000 | 2007-10-05 |
| 369 | 2007-10-31 | 884,016,709 | 170,000 | 201 | 99.4478 | 888,925,000 | 2007-10-05 |
| 370 | 2007-10-26 | 883,846,709 | -50,000 | 202 | 99.4287 | 888,925,000 | 2007-10-05 |
| 371 | 2007-10-25 | 883,896,709 | 478,000 | 201 | 99.4343 | 888,925,000 | 2007-10-05 |
| 372 | 2007-10-22 | 883,418,709 | -20,700 | 201 | 99.3806 | 888,925,000 | 2007-10-05 |
| 373 | 2007-10-15 | 883,439,409 | 6,600 | 203 | 99.3829 | 888,925,000 | 2007-10-05 |
| 374 | 2007-10-11 | 883,432,809 | 3,300 | 203 | 99.3822 | 888,925,000 | 2007-10-05 |
| 375 | 2007-10-09 | 883,429,509 | -29,000 | 186 | 99.3818 | 888,925,000 | 2007-10-05 |
| 376 | 2007-10-05 | 883,458,509 | 857,292,600 | 181 | 99.3850 | 888,925,000 | 2007-10-05 |
| 377 | 2007-10-04 | 26,165,909 | -2,590,425,081 | 180 | 0.9125 | 2,867,500,000 | 2007-08-31 |
| 378 | 2007-09-24 | 2,616,590,990 | 9,405,000 | 179 | 91.2499 | 2,867,500,000 | 2007-08-31 |
| 379 | 2007-09-17 | 2,607,185,990 | 11,000 | 179 | 90.9219 | 2,867,500,000 | 2007-08-31 |
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