ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | 489,091,879 | -4,000 | 124 | 99.2053 | 493,010,000 | 2025-04-30 |
| 2 | 2025-05-06 | 489,095,879 | 14,000 | 125 | 99.2061 | 493,010,000 | 2025-04-30 |
| 3 | 2025-01-13 | 489,081,879 | 26,000 | 129 | 99.2032 | 493,010,000 | 2024-12-31 |
| 4 | 2024-10-09 | 489,055,879 | 2,000 | 135 | 99.1980 | 493,010,000 | 2024-09-30 |
| 5 | 2024-06-20 | 489,053,879 | 20,000 | 138 | 99.1976 | 493,010,000 | 2024-05-31 |
| 6 | 2024-04-11 | 489,033,879 | 20,000 | 139 | 99.1935 | 493,010,000 | 2024-03-31 |
| 7 | 2024-02-23 | 489,013,879 | 10,000 | 140 | 99.1894 | 493,010,000 | 2024-01-31 |
| 8 | 2024-02-22 | 489,003,879 | 24,000 | 141 | 99.1874 | 493,010,000 | 2024-01-31 |
| 9 | 2023-07-18 | 488,979,879 | -20 | 156 | 99.1825 | 493,010,000 | 2023-06-30 |
| 10 | 2023-06-28 | 488,979,899 | 90,000 | 153 | 99.1826 | 493,010,000 | 2023-05-31 |
| 11 | 2023-05-15 | 488,889,899 | 24,000 | 150 | 99.1643 | 493,010,000 | 2023-04-30 |
| 12 | 2023-03-22 | 488,865,899 | 12,000 | 155 | 99.1594 | 493,010,000 | 2023-02-28 |
| 13 | 2023-03-06 | 488,853,899 | 60,000 | 154 | 99.1570 | 493,010,000 | 2023-02-28 |
| 14 | 2023-02-22 | 488,793,899 | -100,000 | 154 | 99.1448 | 493,010,000 | 2023-01-31 |
| 15 | 2023-02-09 | 488,893,899 | -10,000 | 156 | 99.1651 | 493,010,000 | 2023-01-31 |
| 16 | 2023-01-26 | 488,903,899 | 30,000 | 155 | 99.1671 | 493,010,000 | 2022-12-31 |
| 17 | 2022-12-13 | 488,873,899 | 16,000 | 152 | 99.1611 | 493,010,000 | 2022-11-30 |
| 18 | 2022-11-08 | 488,857,899 | 48,000 | 156 | 99.1578 | 493,010,000 | 2022-10-31 |
| 19 | 2022-11-02 | 488,809,899 | 200,000 | 155 | 99.1481 | 493,010,000 | 2022-10-31 |
| 20 | 2022-10-17 | 488,609,899 | 200,000 | 156 | 99.1075 | 493,010,000 | 2022-09-30 |
| 21 | 2022-10-03 | 488,409,899 | 30,000 | 156 | 99.0669 | 493,010,000 | 2022-09-30 |
| 22 | 2022-09-29 | 488,379,899 | 200,000 | 158 | 99.0609 | 493,010,000 | 2022-08-31 |
| 23 | 2022-09-20 | 488,179,899 | 400,000 | 156 | 99.0203 | 493,010,000 | 2022-08-31 |
| 24 | 2022-09-09 | 487,779,899 | 400,000 | 157 | 98.9391 | 493,010,000 | 2022-08-31 |
| 25 | 2022-09-07 | 487,379,899 | -100,000 | 157 | 98.8580 | 493,010,000 | 2022-08-31 |
| 26 | 2022-09-05 | 487,479,899 | 200,000 | 158 | 98.8783 | 493,010,000 | 2022-08-31 |
| 27 | 2022-08-31 | 487,279,899 | 200,000 | 158 | 98.8377 | 493,010,000 | 2022-08-31 |
| 28 | 2022-08-24 | 487,079,899 | 200,000 | 157 | 98.7972 | 493,010,000 | 2022-07-31 |
| 29 | 2022-08-23 | 486,879,899 | 100,000 | 157 | 98.7566 | 493,010,000 | 2022-07-31 |
| 30 | 2022-08-12 | 486,779,899 | 200,000 | 157 | 98.7363 | 493,010,000 | 2022-07-31 |
| 31 | 2022-08-10 | 486,579,899 | 200,000 | 157 | 98.6957 | 493,010,000 | 2022-07-31 |
| 32 | 2022-08-04 | 486,379,899 | 200,000 | 155 | 98.6552 | 493,010,000 | 2022-07-31 |
| 33 | 2022-08-02 | 486,179,899 | 200,000 | 156 | 98.6146 | 493,010,000 | 2022-07-31 |
| 34 | 2022-07-29 | 485,979,899 | 200,000 | 155 | 98.5740 | 493,010,000 | 2022-06-30 |
| 35 | 2022-07-27 | 485,779,899 | 200,000 | 155 | 98.5335 | 493,010,000 | 2022-06-30 |
| 36 | 2022-07-22 | 485,579,899 | 200,000 | 156 | 98.4929 | 493,010,000 | 2022-06-30 |
| 37 | 2022-07-20 | 485,379,899 | 200,000 | 155 | 98.4523 | 493,010,000 | 2022-06-30 |
| 38 | 2022-07-18 | 485,179,899 | 200,000 | 155 | 98.4118 | 493,010,000 | 2022-06-30 |
| 39 | 2022-07-14 | 484,979,899 | 200,000 | 155 | 98.3712 | 493,010,000 | 2022-06-30 |
| 40 | 2022-07-11 | 484,779,899 | 200,000 | 155 | 98.3306 | 493,010,000 | 2022-06-30 |
| 41 | 2022-07-06 | 484,579,899 | 200,000 | 155 | 98.2901 | 493,010,000 | 2022-06-30 |
| 42 | 2022-07-04 | 484,379,899 | 200,000 | 152 | 98.2495 | 493,010,000 | 2022-06-30 |
| 43 | 2022-06-23 | 484,179,899 | 200,000 | 151 | 98.2089 | 493,010,000 | 2022-05-31 |
| 44 | 2022-06-21 | 483,979,899 | 182,000 | 151 | 98.1684 | 493,010,000 | 2022-05-31 |
| 45 | 2022-06-15 | 483,797,899 | 200,000 | 151 | 98.1315 | 493,010,000 | 2022-05-31 |
| 46 | 2022-06-14 | 483,597,899 | 200,000 | 150 | 98.0909 | 493,010,000 | 2022-05-31 |
| 47 | 2022-05-31 | 483,397,899 | 200,000 | 155 | 98.0503 | 493,010,000 | 2022-05-31 |
| 48 | 2022-05-16 | 483,197,899 | -48,000 | 152 | 98.0098 | 493,010,000 | 2022-04-30 |
| 49 | 2022-05-06 | 483,245,899 | -2,000 | 155 | 98.0195 | 493,010,000 | 2022-04-30 |
| 50 | 2022-05-04 | 483,247,899 | 2,000 | 155 | 98.0199 | 493,010,000 | 2022-04-30 |
| 51 | 2022-03-21 | 483,245,899 | -2,000 | 151 | 98.0195 | 493,010,000 | 2022-02-28 |
| 52 | 2022-03-07 | 483,247,899 | 24,000 | 152 | 98.0199 | 493,010,000 | 2022-02-28 |
| 53 | 2021-12-13 | 483,223,899 | -12,000 | 151 | 98.0150 | 493,010,000 | 2021-11-30 |
| 54 | 2021-11-25 | 483,235,899 | 10,000 | 148 | 98.0175 | 493,010,000 | 2021-10-31 |
| 55 | 2021-11-22 | 483,225,899 | 70,000 | 152 | 98.0154 | 493,010,000 | 2021-10-31 |
| 56 | 2021-09-01 | 483,155,899 | 4,000 | 153 | 98.0012 | 493,010,000 | 2021-08-31 |
| 57 | 2021-08-13 | 483,151,899 | -4,000 | 151 | 98.0004 | 493,010,000 | 2021-07-31 |
| 58 | 2021-05-18 | 483,155,899 | -20,000 | 151 | 98.0012 | 493,010,000 | 2021-04-30 |
| 59 | 2021-05-10 | 483,175,899 | -1,582,000 | 151 | 98.0053 | 493,010,000 | 2021-04-30 |
| 60 | 2021-05-07 | 484,757,899 | -110,000 | 151 | 98.3262 | 493,010,000 | 2021-04-30 |
| 61 | 2021-02-05 | 484,867,899 | -10,000 | 154 | 98.3485 | 493,010,000 | 2021-01-31 |
| 62 | 2021-01-29 | 484,877,899 | 8,000 | 155 | 98.3505 | 493,010,000 | 2020-12-31 |
| 63 | 2020-12-28 | 484,869,899 | -3,000,000 | 159 | 98.3489 | 493,010,000 | 2020-11-30 |
| 64 | 2020-10-30 | 487,869,899 | -10,000 | 163 | 98.9574 | 493,010,000 | 2020-09-30 |
| 65 | 2020-10-15 | 487,879,899 | -12,000 | 164 | 98.9594 | 493,010,000 | 2020-09-30 |
| 66 | 2020-10-14 | 487,891,899 | -20,000 | 162 | 98.9619 | 493,010,000 | 2020-09-30 |
| 67 | 2020-07-10 | 487,911,899 | 2,000 | 161 | 98.9659 | 493,010,000 | 2020-06-30 |
| 68 | 2020-05-12 | 487,909,899 | -1,000,000 | 168 | 98.9655 | 493,010,000 | 2020-04-30 |
| 69 | 2020-04-16 | 488,909,899 | -6,000 | 167 | 99.1684 | 493,010,000 | 2020-03-31 |
| 70 | 2020-03-19 | 488,915,899 | 10,000 | 160 | 99.1696 | 493,010,000 | 2020-02-29 |
| 71 | 2020-03-11 | 488,905,899 | -10,000 | 160 | 99.1675 | 493,010,000 | 2020-02-29 |
| 72 | 2020-01-17 | 488,915,899 | -10,000 | 164 | 99.1696 | 493,010,000 | 2019-12-31 |
| 73 | 2019-12-12 | 488,925,899 | -66,000 | 160 | 99.1716 | 493,010,000 | 2019-11-30 |
| 74 | 2019-11-08 | 488,991,899 | -12,000 | 163 | 99.1850 | 493,010,000 | 2019-10-31 |
| 75 | 2019-11-04 | 489,003,899 | 24,000 | 164 | 99.1874 | 493,010,000 | 2019-10-31 |
| 76 | 2019-09-03 | 488,979,899 | 18,000 | 165 | 99.1826 | 493,010,000 | 2019-08-31 |
| 77 | 2019-08-07 | 488,961,899 | 18,000 | 164 | 99.1789 | 493,010,000 | 2019-07-31 |
| 78 | 2019-08-06 | 488,943,899 | -6,000 | 164 | 99.1752 | 493,010,000 | 2019-07-31 |
| 79 | 2019-07-24 | 488,949,899 | -20,000 | 165 | 99.1765 | 493,010,000 | 2019-06-30 |
| 80 | 2019-06-05 | 488,969,899 | 2,000 | 165 | 99.1805 | 493,010,000 | 2019-05-31 |
| 81 | 2019-04-12 | 488,967,899 | -20,000 | 165 | 99.1801 | 493,010,000 | 2019-03-31 |
| 82 | 2019-04-09 | 488,987,899 | 14,000 | 165 | 99.1842 | 493,010,000 | 2019-03-31 |
| 83 | 2019-03-21 | 488,973,899 | -22,000 | 167 | 99.1813 | 493,010,000 | 2019-02-28 |
| 84 | 2019-02-19 | 488,995,899 | -20,000 | 176 | 99.1858 | 493,010,000 | 2019-01-31 |
| 85 | 2019-01-18 | 489,015,899 | 18,000 | 174 | 99.1899 | 493,010,000 | 2018-12-31 |
| 86 | 2018-08-29 | 488,997,899 | -20,000 | 173 | 99.1862 | 493,010,000 | 2018-07-31 |
| 87 | 2018-05-15 | 489,017,899 | -14,000 | 167 | 99.1903 | 493,010,000 | 2018-04-30 |
| 88 | 2018-04-18 | 489,031,899 | -70,000 | 161 | 99.1931 | 493,010,000 | 2018-03-31 |
| 89 | 2018-01-29 | 489,101,899 | -2,000 | 161 | 99.2073 | 493,010,000 | 2017-12-31 |
| 90 | 2018-01-15 | 489,103,899 | 4,000 | 164 | 99.2077 | 493,010,000 | 2017-12-31 |
| 91 | 2017-12-13 | 489,099,899 | 10,000 | 165 | 99.2069 | 493,010,000 | 2017-11-30 |
| 92 | 2017-11-06 | 489,089,899 | 20,000 | 173 | 99.2049 | 493,010,000 | 2017-10-31 |
| 93 | 2017-07-12 | 489,069,899 | -10,000 | 170 | 99.2008 | 493,010,000 | 2017-06-30 |
| 94 | 2017-06-19 | 489,079,899 | -10,000 | 169 | 99.2028 | 493,010,000 | 2017-05-31 |
| 95 | 2017-04-27 | 489,089,899 | -10,000 | 164 | 99.2049 | 493,010,000 | 2017-03-31 |
| 96 | 2017-04-25 | 489,099,899 | -12,000 | 164 | 99.2069 | 493,010,000 | 2017-03-31 |
| 97 | 2017-04-21 | 489,111,899 | 20,000 | 166 | 99.2093 | 493,010,000 | 2017-03-31 |
| 98 | 2017-03-21 | 489,091,899 | 4,000 | 169 | 99.2053 | 493,010,000 | 2017-02-28 |
| 99 | 2017-03-17 | 489,087,899 | 110,000 | 167 | 99.2045 | 493,010,000 | 2017-02-28 |
| 100 | 2017-02-20 | 488,977,899 | -10,000 | 168 | 99.1821 | 493,010,000 | 2017-01-31 |
| 101 | 2016-10-13 | 488,987,899 | 20,000 | 153 | 99.1842 | 493,010,000 | 2016-09-30 |
| 102 | 2016-10-07 | 488,967,899 | 10,000 | 156 | 99.1801 | 493,010,000 | 2016-09-30 |
| 103 | 2016-10-04 | 488,957,899 | 10,000 | 155 | 99.1781 | 493,010,000 | 2016-09-30 |
| 104 | 2016-09-30 | 488,947,899 | 20,000 | 152 | 99.1761 | 493,010,000 | 2016-09-30 |
| 105 | 2016-09-08 | 488,927,899 | 20,000 | 152 | 99.1720 | 493,010,000 | 2016-08-31 |
| 106 | 2016-08-31 | 488,907,899 | 20,000 | 152 | 99.1679 | 493,010,000 | 2016-08-31 |
| 107 | 2016-04-22 | 488,887,899 | 6,000 | 149 | 99.1639 | 493,010,000 | 2016-03-31 |
| 108 | 2016-04-11 | 488,881,899 | -40,000 | 152 | 99.1627 | 493,010,000 | 2016-03-31 |
| 109 | 2016-04-05 | 488,921,899 | -40,000 | 153 | 99.1708 | 493,010,000 | 2016-03-31 |
| 110 | 2016-03-10 | 488,961,899 | 10,000 | 155 | 99.1789 | 493,010,000 | 2016-02-29 |
| 111 | 2016-02-19 | 488,951,899 | 6,000 | 156 | 99.1769 | 493,010,000 | 2016-01-31 |
| 112 | 2016-01-06 | 488,945,899 | -10,000 | 151 | 99.1757 | 493,010,000 | 2015-12-31 |
| 113 | 2016-01-05 | 488,955,899 | -10,000 | 152 | 99.1777 | 493,010,000 | 2015-12-31 |
| 114 | 2015-12-29 | 488,965,899 | 1 | 154 | 99.1797 | 493,010,000 | 2015-11-30 |
| 115 | 2015-12-08 | 488,965,898 | -10,000 | 155 | 99.1797 | 493,010,000 | 2015-11-30 |
| 116 | 2015-09-30 | 488,975,898 | 110,000 | 155 | 99.1817 | 493,010,000 | 2015-09-30 |
| 117 | 2015-09-14 | 488,865,898 | 100,000 | 154 | 99.1594 | 493,010,000 | 2015-08-31 |
| 118 | 2015-08-28 | 488,765,898 | 20,000 | 157 | 99.1391 | 493,010,000 | 2015-07-31 |
| 119 | 2015-08-26 | 488,745,898 | 128,000 | 158 | 99.1351 | 493,010,000 | 2015-07-31 |
| 120 | 2015-08-25 | 488,617,898 | 40,000 | 158 | 99.1091 | 493,010,000 | 2015-07-31 |
| 121 | 2015-08-24 | 488,577,898 | 20,000 | 157 | 99.1010 | 493,010,000 | 2015-07-31 |
| 122 | 2015-08-04 | 488,557,898 | -60,000 | 158 | 99.0970 | 493,010,000 | 2015-07-31 |
| 123 | 2015-07-03 | 488,617,898 | 80,000 | 162 | 99.1091 | 493,010,000 | 2015-06-30 |
| 124 | 2015-06-22 | 488,537,898 | 200,000 | 156 | 99.0929 | 493,010,000 | 2015-05-31 |
| 125 | 2015-06-10 | 488,337,898 | -4,000 | 156 | 99.0523 | 493,010,000 | 2015-05-31 |
| 126 | 2015-06-09 | 488,341,898 | 20,000 | 164 | 99.0531 | 493,010,000 | 2015-05-31 |
| 127 | 2015-06-08 | 488,321,898 | 60,000 | 163 | 99.0491 | 493,010,000 | 2015-05-31 |
| 128 | 2015-06-05 | 488,261,898 | 100,000 | 164 | 99.0369 | 493,010,000 | 2015-05-31 |
| 129 | 2015-06-04 | 488,161,898 | 80,000 | 163 | 99.0166 | 493,010,000 | 2015-05-31 |
| 130 | 2015-06-03 | 488,081,898 | 10,000 | 164 | 99.0004 | 493,010,000 | 2015-05-31 |
| 131 | 2015-06-02 | 488,071,898 | 20,000 | 169 | 98.9984 | 493,010,000 | 2015-05-31 |
| 132 | 2015-06-01 | 488,051,898 | 10,000 | 170 | 98.9943 | 493,010,000 | 2015-05-31 |
| 133 | 2015-05-29 | 488,041,898 | 20,000 | 170 | 98.9923 | 493,010,000 | 2015-04-30 |
| 134 | 2015-05-15 | 488,021,898 | 6,000 | 169 | 98.9882 | 493,010,000 | 2015-04-30 |
| 135 | 2015-04-23 | 488,015,898 | -1,176,000 | 174 | 98.9870 | 493,010,000 | 2015-03-31 |
| 136 | 2015-04-21 | 489,191,898 | 10,000 | 176 | 99.2256 | 493,010,000 | 2015-03-31 |
| 137 | 2015-04-16 | 489,181,898 | 30,000 | 178 | 99.2235 | 493,010,000 | 2015-03-31 |
| 138 | 2015-04-15 | 489,151,898 | -110,000 | 175 | 99.2174 | 493,010,000 | 2015-03-31 |
| 139 | 2015-04-10 | 489,261,898 | 30,000 | 179 | 99.2398 | 493,010,000 | 2015-03-31 |
| 140 | 2015-04-02 | 489,231,898 | -2,000 | 192 | 99.2337 | 493,010,000 | 2015-03-31 |
| 141 | 2015-03-25 | 489,233,898 | 178,000 | 192 | 99.2341 | 493,010,000 | 2015-02-28 |
| 142 | 2015-03-16 | 489,055,898 | -10,000 | 192 | 99.1980 | 493,010,000 | 2015-02-28 |
| 143 | 2015-03-06 | 489,065,898 | 170,000 | 194 | 99.2000 | 493,010,000 | 2015-02-28 |
| 144 | 2015-01-30 | 488,895,898 | 130,000 | 187 | 99.1655 | 493,010,000 | 2014-12-31 |
| 145 | 2015-01-29 | 488,765,898 | 10,000 | 191 | 99.1391 | 493,010,000 | 2014-12-31 |
| 146 | 2015-01-27 | 488,755,898 | 10,000 | 184 | 99.1371 | 493,010,000 | 2014-12-31 |
| 147 | 2015-01-21 | 488,745,898 | 20,000 | 183 | 99.1351 | 493,010,000 | 2014-12-31 |
| 148 | 2015-01-09 | 488,725,898 | 4,000 | 184 | 99.1310 | 493,010,000 | 2014-12-31 |
| 149 | 2014-12-15 | 488,721,898 | 6,000 | 181 | 99.1302 | 493,010,000 | 2014-11-30 |
| 150 | 2014-11-18 | 488,715,898 | 10,000 | 178 | 99.1290 | 493,010,000 | 2014-10-31 |
| 151 | 2014-11-12 | 488,705,898 | 20,000 | 176 | 99.1270 | 493,010,000 | 2014-10-31 |
| 152 | 2014-10-08 | 488,685,898 | 10,000 | 178 | 99.1229 | 493,010,000 | 2014-09-30 |
| 153 | 2014-09-22 | 488,675,898 | 10,000 | 183 | 99.1209 | 493,010,000 | 2014-08-31 |
| 154 | 2014-09-17 | 488,665,898 | 10,000 | 183 | 99.1189 | 493,010,000 | 2014-08-31 |
| 155 | 2014-09-05 | 488,655,898 | 14,000 | 184 | 99.1168 | 493,010,000 | 2014-08-31 |
| 156 | 2014-09-04 | 488,641,898 | 4,000 | 185 | 99.1140 | 493,010,000 | 2014-08-31 |
| 157 | 2014-08-22 | 488,637,898 | 10,000 | 189 | 99.1132 | 493,010,000 | 2014-07-31 |
| 158 | 2014-08-12 | 488,627,898 | 10,000 | 183 | 99.1112 | 493,010,000 | 2014-07-31 |
| 159 | 2014-07-31 | 488,617,898 | -10,000 | 181 | 99.1091 | 493,010,000 | 2014-07-31 |
| 160 | 2014-07-22 | 488,627,898 | 10,000 | 180 | 99.1112 | 493,010,000 | 2014-06-30 |
| 161 | 2014-07-17 | 488,617,898 | 10,000 | 180 | 99.1091 | 493,010,000 | 2014-06-30 |
| 162 | 2014-06-19 | 488,607,898 | 2,000 | 179 | 99.1071 | 493,010,000 | 2014-05-31 |
| 163 | 2014-06-16 | 488,605,898 | 10,000 | 178 | 99.1067 | 493,010,000 | 2014-05-31 |
| 164 | 2014-06-12 | 488,595,898 | 30,000 | 177 | 99.1047 | 493,010,000 | 2014-05-31 |
| 165 | 2014-06-04 | 488,565,898 | 10,000 | 181 | 99.0986 | 493,010,000 | 2014-05-31 |
| 166 | 2014-05-27 | 488,555,898 | 10,000 | 184 | 99.0965 | 493,010,000 | 2014-04-30 |
| 167 | 2014-05-21 | 488,545,898 | 120,000 | 189 | 99.0945 | 493,010,000 | 2014-04-30 |
| 168 | 2014-05-15 | 488,425,898 | -26,000 | 188 | 99.0702 | 493,010,000 | 2014-04-30 |
| 169 | 2014-05-09 | 488,451,898 | 10,000 | 192 | 99.0755 | 493,010,000 | 2014-04-30 |
| 170 | 2014-05-07 | 488,441,898 | 10,000 | 192 | 99.0734 | 493,010,000 | 2014-04-30 |
| 171 | 2014-04-28 | 488,431,898 | -50,000 | 190 | 99.0714 | 493,010,000 | 2014-03-31 |
| 172 | 2014-04-24 | 488,481,898 | -518,000 | 190 | 99.0815 | 493,010,000 | 2014-03-31 |
| 173 | 2014-04-22 | 488,999,898 | -72,000 | 189 | 99.1866 | 493,010,000 | 2014-03-31 |
| 174 | 2014-04-10 | 489,071,898 | -10,000 | 191 | 99.2012 | 493,010,000 | 2014-03-31 |
| 175 | 2014-04-04 | 489,081,898 | 10,000 | 191 | 99.2032 | 493,010,000 | 2014-03-31 |
| 176 | 2014-04-03 | 489,071,898 | -10,000 | 190 | 99.2012 | 493,010,000 | 2014-03-31 |
| 177 | 2014-04-02 | 489,081,898 | -110,000 | 190 | 99.2032 | 493,010,000 | 2014-03-31 |
| 178 | 2014-02-28 | 489,191,898 | 116,000 | 194 | 99.2256 | 493,010,000 | 2014-02-28 |
| 179 | 2014-02-07 | 489,075,898 | -10,000 | 191 | 99.2020 | 493,010,000 | 2014-01-31 |
| 180 | 2014-01-22 | 489,085,898 | -10,000 | 189 | 99.2041 | 493,010,000 | 2013-12-31 |
| 181 | 2014-01-08 | 489,095,898 | -10,000 | 188 | 99.2061 | 493,010,000 | 2013-12-31 |
| 182 | 2013-12-24 | 489,105,898 | -4,000 | 189 | 99.2081 | 493,010,000 | 2013-11-30 |
| 183 | 2013-12-05 | 489,109,898 | 10,000 | 184 | 99.2089 | 493,010,000 | 2013-11-30 |
| 184 | 2013-11-22 | 489,099,898 | -448,000 | 183 | 99.2069 | 493,010,000 | 2013-10-31 |
| 185 | 2013-10-24 | 489,547,898 | 10,000 | 190 | 99.2978 | 493,010,000 | 2013-09-30 |
| 186 | 2013-10-23 | 489,537,898 | -10,000 | 190 | 99.2957 | 493,010,000 | 2013-09-30 |
| 187 | 2013-10-04 | 489,547,898 | 10,000 | 191 | 99.2978 | 493,010,000 | 2013-09-30 |
| 188 | 2013-09-06 | 489,537,898 | 10,000 | 193 | 99.2957 | 493,010,000 | 2013-08-31 |
| 189 | 2013-08-21 | 489,527,898 | 10,000 | 200 | 99.2937 | 493,010,000 | 2013-07-31 |
| 190 | 2013-08-20 | 489,517,898 | 10,000 | 201 | 99.2917 | 493,010,000 | 2013-07-31 |
| 191 | 2013-08-16 | 489,507,898 | 20,000 | 209 | 99.2896 | 493,010,000 | 2013-07-31 |
| 192 | 2013-07-15 | 489,487,898 | -50,000 | 204 | 99.2856 | 493,010,000 | 2013-06-30 |
| 193 | 2013-06-28 | 489,537,898 | 10,000 | 193 | 99.2957 | 493,010,000 | 2013-05-31 |
| 194 | 2013-05-15 | 489,527,898 | 10,000 | 195 | 99.2937 | 493,010,000 | 2013-04-30 |
| 195 | 2013-05-07 | 489,517,898 | -4,000 | 188 | 99.2917 | 493,010,000 | 2013-04-30 |
| 196 | 2013-04-29 | 489,521,898 | -10,000 | 192 | 99.2925 | 493,010,000 | 2013-03-31 |
| 197 | 2013-04-26 | 489,531,898 | -10,000 | 190 | 99.2945 | 493,010,000 | 2013-03-31 |
| 198 | 2013-04-22 | 489,541,898 | -368,000 | 190 | 99.2965 | 493,010,000 | 2013-03-31 |
| 199 | 2013-04-19 | 489,909,898 | -22,000 | 189 | 99.3712 | 493,010,000 | 2013-03-31 |
| 200 | 2013-03-27 | 489,931,898 | -20,000 | 193 | 99.3757 | 493,010,000 | 2013-02-28 |
| 201 | 2013-03-25 | 489,951,898 | -20,000 | 192 | 99.3797 | 493,010,000 | 2013-02-28 |
| 202 | 2013-02-01 | 489,971,898 | 10,000 | 183 | 99.3838 | 493,010,000 | 2013-01-31 |
| 203 | 2013-01-22 | 489,961,898 | -10,000 | 182 | 99.3817 | 493,010,000 | 2012-12-31 |
| 204 | 2013-01-21 | 489,971,898 | 14,000 | 183 | 99.3838 | 493,010,000 | 2012-12-31 |
| 205 | 2013-01-15 | 489,957,898 | 50,000 | 186 | 99.3809 | 493,010,000 | 2012-12-31 |
| 206 | 2013-01-09 | 489,907,898 | 60,000 | 186 | 99.3708 | 493,010,000 | 2012-12-31 |
| 207 | 2013-01-08 | 489,847,898 | 558,000 | 185 | 99.3586 | 493,010,000 | 2012-12-31 |
| 208 | 2012-12-28 | 489,289,898 | 12,000 | 190 | 99.2454 | 493,010,000 | 2012-11-30 |
| 209 | 2012-12-14 | 489,277,898 | 10,000 | 191 | 99.2430 | 493,010,000 | 2012-11-30 |
| 210 | 2012-12-07 | 489,267,898 | 20,000 | 193 | 99.2410 | 493,010,000 | 2012-11-30 |
| 211 | 2012-11-30 | 489,247,898 | -568,000 | 194 | 99.2369 | 493,010,000 | 2012-11-30 |
| 212 | 2012-11-02 | 489,815,898 | -100,000 | 198 | 99.3521 | 493,010,000 | 2012-10-31 |
| 213 | 2012-10-29 | 489,915,898 | 20,000 | 199 | 99.3724 | 493,010,000 | 2012-09-30 |
| 214 | 2012-10-18 | 489,895,898 | -120,000 | 209 | 99.3683 | 493,010,000 | 2012-09-30 |
| 215 | 2012-10-11 | 490,015,898 | -4,000 | 203 | 99.3927 | 493,010,000 | 2012-09-30 |
| 216 | 2012-07-18 | 490,019,898 | 10,000 | 194 | 99.3935 | 493,010,000 | 2012-06-30 |
| 217 | 2012-07-16 | 490,009,898 | 8,000 | 196 | 99.3915 | 493,010,000 | 2012-06-30 |
| 218 | 2012-07-13 | 490,001,898 | -10,000 | 195 | 99.3898 | 493,010,000 | 2012-06-30 |
| 219 | 2012-07-11 | 490,011,898 | -2,000 | 196 | 99.3919 | 493,010,000 | 2012-06-30 |
| 220 | 2012-07-03 | 490,013,898 | -10,000 | 199 | 99.3923 | 493,010,000 | 2012-06-30 |
| 221 | 2012-06-28 | 490,023,898 | 10,000 | 199 | 99.3943 | 493,010,000 | 2012-05-31 |
| 222 | 2012-06-13 | 490,013,898 | -30,000 | 199 | 99.3923 | 493,010,000 | 2012-05-31 |
| 223 | 2012-05-14 | 490,043,898 | -20,000 | 191 | 99.3984 | 493,010,000 | 2012-04-30 |
| 224 | 2012-04-05 | 490,063,898 | -20,000 | 184 | 99.4024 | 493,010,000 | 2012-03-31 |
| 225 | 2012-03-29 | 490,083,898 | -50,000 | 172 | 99.4065 | 493,010,000 | 2012-02-29 |
| 226 | 2012-01-31 | 490,133,898 | 10,000 | 176 | 99.4166 | 493,010,000 | 2012-01-31 |
| 227 | 2012-01-18 | 490,123,898 | -10,000 | 181 | 99.4146 | 493,010,000 | 2011-12-31 |
| 228 | 2012-01-03 | 490,133,898 | -10,000 | 173 | 99.4166 | 493,010,000 | 2011-12-31 |
| 229 | 2011-10-10 | 490,143,898 | 10,000 | 185 | 99.4187 | 493,010,000 | 2011-09-30 |
| 230 | 2011-09-09 | 490,133,898 | 200,000 | 179 | 99.4166 | 493,010,000 | 2011-08-31 |
| 231 | 2011-09-08 | 489,933,898 | 10,000 | 179 | 99.3761 | 493,010,000 | 2011-08-31 |
| 232 | 2011-08-11 | 489,923,898 | 40,000 | 180 | 99.3740 | 493,010,000 | 2011-07-31 |
| 233 | 2011-07-13 | 489,883,898 | 60,000 | 162 | 99.3659 | 493,010,000 | 2011-06-30 |
| 234 | 2011-07-08 | 489,823,898 | 20,000 | 161 | 99.3537 | 493,010,000 | 2011-06-30 |
| 235 | 2011-07-07 | 489,803,898 | 20,000 | 162 | 99.3497 | 493,010,000 | 2011-06-30 |
| 236 | 2011-07-04 | 489,783,898 | 60,000 | 162 | 99.3456 | 493,010,000 | 2011-06-30 |
| 237 | 2011-06-27 | 489,723,898 | 40,000 | 165 | 99.3335 | 493,010,000 | 2011-05-31 |
| 238 | 2011-06-14 | 489,683,898 | 2,000 | 165 | 99.3253 | 493,010,000 | 2011-05-31 |
| 239 | 2011-06-01 | 489,681,898 | 18,000 | 165 | 99.3249 | 493,010,000 | 2011-05-31 |
| 240 | 2011-05-16 | 489,663,898 | 26,000 | 164 | 99.3213 | 493,010,000 | 2011-04-30 |
| 241 | 2011-04-13 | 489,637,898 | 350,000 | 169 | 99.3160 | 493,010,000 | 2011-03-31 |
| 242 | 2011-04-04 | 489,287,898 | -4,000 | 174 | 99.2450 | 493,010,000 | 2011-03-31 |
| 243 | 2011-03-24 | 489,291,898 | -350,000 | 174 | 99.2458 | 493,010,000 | 2011-02-28 |
| 244 | 2011-03-23 | 489,641,898 | -4,000 | 167 | 99.3168 | 493,010,000 | 2011-02-28 |
| 245 | 2011-03-22 | 489,645,898 | -10,000 | 168 | 99.3176 | 493,010,000 | 2011-02-28 |
| 246 | 2011-03-18 | 489,655,898 | -14,000 | 168 | 99.3197 | 493,010,000 | 2011-02-28 |
| 247 | 2011-03-16 | 489,669,898 | -50,000 | 169 | 99.3225 | 493,010,000 | 2011-02-28 |
| 248 | 2011-03-10 | 489,719,898 | 10,000 | 169 | 99.3327 | 493,010,000 | 2011-02-28 |
| 249 | 2011-02-11 | 489,709,898 | -6,000 | 169 | 99.3306 | 493,010,000 | 2011-01-31 |
| 250 | 2011-02-09 | 489,715,898 | -20,000 | 164 | 99.3318 | 493,010,000 | 2011-01-31 |
| 251 | 2011-02-01 | 489,735,898 | -72,000 | 164 | 99.3359 | 493,010,000 | 2011-01-31 |
| 252 | 2011-01-20 | 489,807,898 | -10,000 | 165 | 99.3505 | 493,010,000 | 2010-12-31 |
| 253 | 2011-01-12 | 489,817,898 | -24,000 | 166 | 99.3525 | 493,010,000 | 2010-12-31 |
| 254 | 2011-01-06 | 489,841,898 | -38,000 | 165 | 99.3574 | 493,010,000 | 2010-12-31 |
| 255 | 2010-11-08 | 489,879,898 | 84,000 | 173 | 99.3651 | 493,010,000 | 2010-10-31 |
| 256 | 2010-11-04 | 489,795,898 | 10,000 | 179 | 99.3481 | 493,010,000 | 2010-10-31 |
| 257 | 2010-11-02 | 489,785,898 | 10,000 | 176 | 99.3460 | 493,010,000 | 2010-10-31 |
| 258 | 2010-10-25 | 489,775,898 | -40,000 | 183 | 99.3440 | 493,010,000 | 2010-09-30 |
| 259 | 2010-10-12 | 489,815,898 | 6,000 | 185 | 99.3521 | 493,010,000 | 2010-09-30 |
| 260 | 2010-10-05 | 489,809,898 | -30,000 | 186 | 99.3509 | 493,010,000 | 2010-09-30 |
| 261 | 2010-09-20 | 489,839,898 | 20,000 | 188 | 99.3570 | 493,010,000 | 2010-08-31 |
| 262 | 2010-09-14 | 489,819,898 | 10,000 | 187 | 99.3529 | 493,010,000 | 2010-08-31 |
| 263 | 2010-09-07 | 489,809,898 | -10,000 | 185 | 99.3509 | 493,010,000 | 2010-08-31 |
| 264 | 2010-09-06 | 489,819,898 | -10,000 | 185 | 99.3529 | 493,010,000 | 2010-08-31 |
| 265 | 2010-08-20 | 489,829,898 | 10,000 | 192 | 99.3550 | 493,010,000 | 2010-07-31 |
| 266 | 2010-08-19 | 489,819,898 | -20,000 | 193 | 99.3529 | 493,010,000 | 2010-07-31 |
| 267 | 2010-08-09 | 489,839,898 | 30,000 | 199 | 99.3570 | 493,010,000 | 2010-07-31 |
| 268 | 2010-08-06 | 489,809,898 | 20,000 | 199 | 99.3509 | 493,010,000 | 2010-07-31 |
| 269 | 2010-07-28 | 489,789,898 | 4,000 | 204 | 99.3468 | 493,010,000 | 2010-06-30 |
| 270 | 2010-07-27 | 489,785,898 | 10,000 | 208 | 99.3460 | 493,010,000 | 2010-06-30 |
| 271 | 2010-07-21 | 489,775,898 | -40,000 | 207 | 99.3440 | 493,010,000 | 2010-06-30 |
| 272 | 2010-07-16 | 489,815,898 | -60,000 | 209 | 99.3521 | 493,010,000 | 2010-06-30 |
| 273 | 2010-07-15 | 489,875,898 | -10,000 | 211 | 99.3643 | 493,010,000 | 2010-06-30 |
| 274 | 2010-07-12 | 489,885,898 | -10,000 | 212 | 99.3663 | 493,010,000 | 2010-06-30 |
| 275 | 2010-07-08 | 489,895,898 | -20,000 | 214 | 99.3683 | 493,010,000 | 2010-06-30 |
| 276 | 2010-06-23 | 489,915,898 | -50,000 | 204 | 99.3724 | 493,010,000 | 2010-05-31 |
| 277 | 2010-06-22 | 489,965,898 | -36,000 | 198 | 99.3825 | 493,010,000 | 2010-05-31 |
| 278 | 2010-05-31 | 490,001,898 | -6,000 | 190 | 99.3898 | 493,010,000 | 2010-05-31 |
| 279 | 2010-05-07 | 490,007,898 | -6,000 | 191 | 99.3911 | 493,010,000 | 2010-04-30 |
| 280 | 2010-04-30 | 490,013,898 | -50,000 | 192 | 99.3923 | 493,010,000 | 2010-04-30 |
| 281 | 2010-04-28 | 490,063,898 | 2,000 | 191 | 99.4024 | 493,010,000 | 2010-03-31 |
| 282 | 2010-04-19 | 490,061,898 | -120,000 | 178 | 99.4020 | 493,010,000 | 2010-03-31 |
| 283 | 2010-04-16 | 490,181,898 | -40,000 | 180 | 99.4264 | 493,010,000 | 2010-03-31 |
| 284 | 2010-04-14 | 490,221,898 | -50,000 | 179 | 99.4345 | 493,010,000 | 2010-03-31 |
| 285 | 2010-04-12 | 490,271,898 | 10,000 | 187 | 99.4446 | 493,010,000 | 2010-03-31 |
| 286 | 2010-04-09 | 490,261,898 | -220,000 | 186 | 99.4426 | 493,010,000 | 2010-03-31 |
| 287 | 2010-04-08 | 490,481,898 | -38,000 | 183 | 99.4872 | 493,010,000 | 2010-03-31 |
| 288 | 2010-03-31 | 490,519,898 | 20,000 | 184 | 99.4949 | 493,010,000 | 2010-03-31 |
| 289 | 2010-03-30 | 490,499,898 | -34,000 | 184 | 99.4909 | 493,010,000 | 2010-02-28 |
| 290 | 2010-03-23 | 490,533,898 | -10,000 | 185 | 99.4978 | 493,010,000 | 2010-02-28 |
| 291 | 2010-02-23 | 490,543,898 | 4,000 | 174 | 99.4998 | 493,010,000 | 2010-01-31 |
| 292 | 2010-01-29 | 490,539,898 | -20,000 | 171 | 99.4990 | 493,010,000 | 2009-12-31 |
| 293 | 2010-01-26 | 490,559,898 | 10,000 | 173 | 99.5030 | 493,010,000 | 2009-12-31 |
| 294 | 2010-01-21 | 490,549,898 | -10,000 | 179 | 99.5010 | 493,010,000 | 2009-12-31 |
| 295 | 2010-01-20 | 490,559,898 | -20,000 | 174 | 99.5030 | 493,010,000 | 2009-12-31 |
| 296 | 2009-12-18 | 490,579,898 | -2,000 | 166 | 99.5071 | 493,010,000 | 2009-11-30 |
| 297 | 2009-10-29 | 490,581,898 | -30,000 | 192 | 99.5075 | 493,010,000 | 2009-09-30 |
| 298 | 2009-10-22 | 490,611,898 | 1,802,000 | 193 | 99.5136 | 493,010,000 | 2009-09-30 |
| 299 | 2009-10-19 | 488,809,898 | -2,000 | 195 | 99.1481 | 493,010,000 | 2009-09-30 |
| 300 | 2009-10-15 | 488,811,898 | 1,000,000 | 194 | 99.1485 | 493,010,000 | 2009-09-30 |
| 301 | 2009-10-08 | 487,811,898 | 1,000,000 | 196 | 98.9456 | 493,010,000 | 2009-09-30 |
| 302 | 2009-09-22 | 486,811,898 | 1,000,000 | 200 | 98.7428 | 493,010,000 | 2009-08-31 |
| 303 | 2009-09-16 | 485,811,898 | 10,000 | 199 | 98.5400 | 493,010,000 | 2009-08-31 |
| 304 | 2009-09-09 | 485,801,898 | -10,000 | 202 | 98.5379 | 493,010,000 | 2009-08-31 |
| 305 | 2009-08-31 | 485,811,898 | -6,000 | 201 | 98.5400 | 493,010,000 | 2009-08-31 |
| 306 | 2009-08-24 | 485,817,898 | -10,000 | 192 | 98.5412 | 493,010,000 | 2009-07-31 |
| 307 | 2009-08-04 | 485,827,898 | -10,000 | 185 | 98.5432 | 493,010,000 | 2009-07-31 |
| 308 | 2009-07-28 | 485,837,898 | 20,000 | 188 | 98.5452 | 493,010,000 | 2009-06-30 |
| 309 | 2009-07-14 | 485,817,898 | -20,000 | 185 | 98.5412 | 493,010,000 | 2009-06-30 |
| 310 | 2009-06-25 | 485,837,898 | 2,000 | 191 | 98.5452 | 493,010,000 | 2009-05-31 |
| 311 | 2009-06-23 | 485,835,898 | -80,000 | 192 | 98.5448 | 493,010,000 | 2009-05-31 |
| 312 | 2009-06-10 | 485,915,898 | -30,000 | 190 | 98.5611 | 493,010,000 | 2009-05-31 |
| 313 | 2009-05-18 | 485,945,898 | -60,000 | 170 | 98.5671 | 493,010,000 | 2009-04-30 |
| 314 | 2009-05-15 | 486,005,898 | 790,000 | 172 | 98.5793 | 493,010,000 | 2009-04-30 |
| 315 | 2009-05-14 | 485,215,898 | 16,000 | 175 | 98.4191 | 493,010,000 | 2009-04-30 |
| 316 | 2009-05-13 | 485,199,898 | 16,000 | 176 | 98.4158 | 493,010,000 | 2009-04-30 |
| 317 | 2009-04-20 | 485,183,898 | -2,000 | 174 | 98.4126 | 493,010,000 | 2009-03-31 |
| 318 | 2009-04-16 | 485,185,898 | 2,000 | 170 | 98.4130 | 493,010,000 | 2009-03-31 |
| 319 | 2009-04-07 | 485,183,898 | -40,000 | 172 | 98.4126 | 493,010,000 | 2009-03-31 |
| 320 | 2009-03-18 | 485,223,898 | -268,000 | 176 | 98.4207 | 493,010,000 | 2009-02-28 |
| 321 | 2009-03-12 | 485,491,898 | -790,000 | 179 | 98.4751 | 493,010,000 | 2009-02-28 |
| 322 | 2009-03-02 | 486,281,898 | -34,000 | 174 | 98.6353 | 493,010,000 | 2009-02-28 |
| 323 | 2009-02-26 | 486,315,898 | 8,000 | 175 | 98.6422 | 493,010,000 | 2009-01-31 |
| 324 | 2009-02-13 | 486,307,898 | -16,000 | 185 | 98.6406 | 493,010,000 | 2009-01-31 |
| 325 | 2009-02-11 | 486,323,898 | -90,000 | 185 | 98.6438 | 493,010,000 | 2009-01-31 |
| 326 | 2009-02-10 | 486,413,898 | -420,000 | 183 | 98.6621 | 493,010,000 | 2009-01-31 |
| 327 | 2009-02-05 | 486,833,898 | -118,000 | 178 | 98.7473 | 493,010,000 | 2009-01-31 |
| 328 | 2009-01-20 | 486,951,898 | -4,000 | 172 | 98.7712 | 493,010,000 | 2008-12-31 |
| 329 | 2009-01-16 | 486,955,898 | -120,000 | 172 | 98.7720 | 493,010,000 | 2008-12-31 |
| 330 | 2009-01-14 | 487,075,898 | -6,000 | 172 | 98.7964 | 493,010,000 | 2008-12-31 |
| 331 | 2008-12-15 | 487,081,898 | -10,000 | 195 | 98.7976 | 493,010,000 | 2008-01-31 |
| 332 | 2008-12-09 | 487,091,898 | -16,000 | 180 | 98.7996 | 493,010,000 | 2008-01-31 |
| 333 | 2008-12-05 | 487,107,898 | -10,000 | 176 | 98.8028 | 493,010,000 | 2008-01-31 |
| 334 | 2008-10-21 | 487,117,898 | -10,000 | 158 | 98.8049 | 493,010,000 | 2008-01-31 |
| 335 | 2008-10-09 | 487,127,898 | -6,000 | 157 | 98.8069 | 493,010,000 | 2008-01-31 |
| 336 | 2008-09-30 | 487,133,898 | -40,000 | 156 | 98.8081 | 493,010,000 | 2008-01-31 |
| 337 | 2008-09-22 | 487,173,898 | -6,000 | 156 | 98.8162 | 493,010,000 | 2008-01-31 |
| 338 | 2008-09-19 | 487,179,898 | -30,000 | 157 | 98.8174 | 493,010,000 | 2008-01-31 |
| 339 | 2008-08-27 | 487,209,898 | -2,000 | 160 | 98.8235 | 493,010,000 | 2008-01-31 |
| 340 | 2008-07-08 | 487,211,898 | 4,000 | 157 | 98.8239 | 493,010,000 | 2008-01-31 |
| 341 | 2008-06-10 | 487,207,898 | -4,000 | 161 | 98.8231 | 493,010,000 | 2008-01-31 |
| 342 | 2008-04-29 | 487,211,898 | 6,000 | 163 | 98.8239 | 493,010,000 | 2008-01-31 |
| 343 | 2008-04-23 | 487,205,898 | 10,000 | 165 | 98.8227 | 493,010,000 | 2008-01-31 |
| 344 | 2008-04-02 | 487,195,898 | 20,000 | 165 | 98.8207 | 493,010,000 | 2008-01-31 |
| 345 | 2008-03-05 | 487,175,898 | 20,000 | 162 | 98.8166 | 493,010,000 | 2008-01-31 |
| 346 | 2008-02-25 | 487,155,898 | 20,000 | 162 | 98.8126 | 493,010,000 | 2008-01-31 |
| 347 | 2008-02-14 | 487,135,898 | 16,000 | 161 | 98.8085 | 493,010,000 | 2008-01-31 |
| 348 | 2008-01-24 | 487,119,898 | 50,000 | 168 | 98.8053 | 493,010,000 | 2007-12-31 |
| 349 | 2008-01-02 | 487,069,898 | 10,000 | 166 | 98.7951 | 493,010,000 | 2007-12-31 |
| 350 | 2007-12-28 | 487,059,898 | 2,000 | 168 | 98.7931 | 493,010,000 | 2007-11-30 |
| 351 | 2007-12-27 | 487,057,898 | -8,000 | 171 | 98.7927 | 493,010,000 | 2007-11-30 |
| 352 | 2007-12-19 | 487,065,898 | 148,000 | 182 | 98.7943 | 493,010,000 | 2007-11-30 |
| 353 | 2007-12-17 | 486,917,898 | 10,000 | 197 | 98.7643 | 493,010,000 | 2007-11-30 |
| 354 | 2007-11-23 | 486,907,898 | -20,000 | 190 | 98.7623 | 493,010,000 | 2007-04-30 |
| 355 | 2007-11-21 | 486,927,898 | -8,000 | 191 | 98.7663 | 493,010,000 | 2007-04-30 |
| 356 | 2007-11-14 | 486,935,898 | 20,000 | 188 | 98.7680 | 493,010,000 | 2007-04-30 |
| 357 | 2007-11-13 | 486,915,898 | -10,000 | 186 | 98.7639 | 493,010,000 | 2007-04-30 |
| 358 | 2007-11-12 | 486,925,898 | -2,000 | 185 | 98.7659 | 493,010,000 | 2007-04-30 |
| 359 | 2007-11-06 | 486,927,898 | -4,000 | 186 | 98.7663 | 493,010,000 | 2007-04-30 |
| 360 | 2007-11-01 | 486,931,898 | 6,000 | 179 | 98.7671 | 493,010,000 | 2007-04-30 |
| 361 | 2007-10-03 | 486,925,898 | 10,000 | 177 | 98.7659 | 493,010,000 | 2007-04-30 |
| 362 | 2007-09-11 | 486,915,898 | -26,000 | 182 | 98.7639 | 493,010,000 | 2007-04-30 |
| 363 | 2007-09-10 | 486,941,898 | 100,000 | 181 | 98.7692 | 493,010,000 | 2007-04-30 |
| 364 | 2007-08-29 | 486,841,898 | -20,000 | 188 | 98.7489 | 493,010,000 | 2007-04-30 |
| 365 | 2007-08-15 | 486,861,898 | 4,000 | 183 | 98.7529 | 493,010,000 | 2007-04-30 |
| 366 | 2007-08-09 | 486,857,898 | -50,000 | 183 | 98.7521 | 493,010,000 | 2007-04-30 |
| 367 | 2007-07-12 | 486,907,898 | 50,000 | 194 | 98.7623 | 493,010,000 | 2007-04-30 |
| 368 | 2007-07-09 | 486,857,898 | 352,000 | 194 | 98.7521 | 493,010,000 | 2007-04-30 |
| 369 | 2007-06-29 | 486,505,898 | 50,000 | 182 | 98.6807 | 493,010,000 | 2007-04-30 |
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