China Nuclear Energy Technology Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 1,850,837,946 | 6,000 | 174 | 99.9353 | 1,852,036,942 | 2025-06-30 |
| 2 | 2025-07-24 | 1,850,831,946 | 6,000 | 175 | 99.9349 | 1,852,036,942 | 2025-06-30 |
| 3 | 2025-07-03 | 1,850,825,946 | 2,000 | 177 | 99.9346 | 1,852,036,942 | 2025-06-30 |
| 4 | 2025-06-23 | 1,850,823,946 | 6,000 | 175 | 99.9345 | 1,852,036,942 | 2025-05-31 |
| 5 | 2025-06-20 | 1,850,817,946 | 4,000 | 175 | 99.9342 | 1,852,036,942 | 2025-05-31 |
| 6 | 2025-04-09 | 1,850,813,946 | 2,000 | 173 | 99.9340 | 1,852,036,942 | 2025-03-31 |
| 7 | 2025-03-12 | 1,850,811,946 | 10,000 | 172 | 99.9339 | 1,852,036,942 | 2025-02-28 |
| 8 | 2025-01-10 | 1,850,801,946 | -110 | 175 | 99.9333 | 1,852,036,942 | 2024-12-31 |
| 9 | 2024-11-15 | 1,850,802,056 | -10,000 | 178 | 99.9333 | 1,852,036,942 | 2024-10-31 |
| 10 | 2024-09-11 | 1,850,812,056 | -200,000 | 179 | 99.9339 | 1,852,036,942 | 2024-08-31 |
| 11 | 2024-01-31 | 1,851,012,056 | 30,000 | 190 | 99.9447 | 1,852,036,942 | 2024-01-31 |
| 12 | 2023-12-06 | 1,850,982,056 | 2,000 | 191 | 99.9430 | 1,852,036,942 | 2023-11-30 |
| 13 | 2023-11-09 | 1,850,980,056 | -2,000 | 190 | 99.9429 | 1,852,036,942 | 2023-10-31 |
| 14 | 2023-11-02 | 1,850,982,056 | 2,000 | 192 | 99.9430 | 1,852,036,942 | 2023-10-31 |
| 15 | 2023-09-18 | 1,850,980,056 | -80 | 190 | 99.9429 | 1,852,036,942 | 2023-08-31 |
| 16 | 2023-06-16 | 1,850,980,136 | 2,000 | 192 | 99.9429 | 1,852,036,942 | 2023-05-31 |
| 17 | 2023-05-09 | 1,850,978,136 | 10,000 | 195 | 99.9428 | 1,852,036,942 | 2023-04-30 |
| 18 | 2023-02-02 | 1,850,968,136 | 2,000 | 199 | 99.9423 | 1,852,036,942 | 2023-01-31 |
| 19 | 2022-12-30 | 1,850,966,136 | 400,000,000 | 202 | 99.9422 | 1,852,036,942 | 2022-11-30 |
| 20 | 2022-11-16 | 1,450,966,136 | 2,000 | 205 | 78.3443 | 1,852,036,942 | 2022-10-31 |
| 21 | 2022-10-13 | 1,450,964,136 | 4,000 | 208 | 78.3442 | 1,852,036,942 | 2022-09-30 |
| 22 | 2022-10-10 | 1,450,960,136 | 12,000 | 208 | 78.3440 | 1,852,036,942 | 2022-09-30 |
| 23 | 2022-09-26 | 1,450,948,136 | 12,000 | 207 | 78.3434 | 1,852,036,942 | 2022-08-31 |
| 24 | 2022-07-20 | 1,450,936,136 | 538,942,750 | 207 | 78.3427 | 1,852,036,942 | 2022-06-30 |
| 25 | 2022-07-05 | 911,993,386 | 2,000 | 204 | 49.2427 | 1,852,036,942 | 2022-06-30 |
| 26 | 2022-06-29 | 911,991,386 | 150 | 204 | 49.2426 | 1,852,036,942 | 2022-05-31 |
| 27 | 2022-05-16 | 911,991,236 | 300 | 210 | 49.2426 | 1,852,036,942 | 2022-05-10 |
| 28 | 2022-04-07 | 911,990,936 | 68,000 | 215 | 69.4536 | 1,313,094,192 | 2022-03-31 |
| 29 | 2022-03-24 | 911,922,936 | -194,000 | 217 | 69.4484 | 1,313,094,192 | 2022-02-28 |
| 30 | 2021-10-29 | 912,116,936 | 24,998,000 | 204 | 69.4632 | 1,313,094,192 | 2021-09-30 |
| 31 | 2021-10-28 | 887,118,936 | 2,500,000 | 204 | 67.5594 | 1,313,094,192 | 2021-09-30 |
| 32 | 2021-10-19 | 884,618,936 | 20,000 | 207 | 67.3690 | 1,313,094,192 | 2021-09-30 |
| 33 | 2021-10-07 | 884,598,936 | -2,500,000 | 193 | 67.3675 | 1,313,094,192 | 2021-09-30 |
| 34 | 2021-09-07 | 887,098,936 | 1,000 | 191 | 67.5579 | 1,313,094,192 | 2021-08-31 |
| 35 | 2021-08-10 | 887,097,936 | 2,100 | 192 | 67.5578 | 1,313,094,192 | 2021-07-31 |
| 36 | 2021-05-14 | 887,095,836 | 40 | 190 | 67.5577 | 1,313,094,192 | 2021-04-30 |
| 37 | 2021-05-11 | 887,095,796 | 2,000 | 191 | 67.5577 | 1,313,094,192 | 2021-04-30 |
| 38 | 2021-04-26 | 887,093,796 | 2,000 | 189 | 67.5575 | 1,313,094,192 | 2021-03-31 |
| 39 | 2020-11-12 | 887,091,796 | 2,000 | 176 | 67.5574 | 1,313,094,192 | 2020-10-31 |
| 40 | 2020-11-03 | 887,089,796 | -24,998,000 | 175 | 67.5572 | 1,313,094,192 | 2020-10-31 |
| 41 | 2020-07-16 | 912,087,796 | 20,000 | 174 | 69.4610 | 1,313,094,192 | 2020-06-30 |
| 42 | 2020-07-03 | 912,067,796 | 5,500,000 | 173 | 69.4594 | 1,313,094,192 | 2020-06-30 |
| 43 | 2020-05-21 | 906,567,796 | -30,000 | 176 | 69.0406 | 1,313,094,192 | 2020-04-30 |
| 44 | 2020-04-27 | 906,597,796 | 10,000 | 176 | 69.0429 | 1,313,094,192 | 2020-03-31 |
| 45 | 2020-03-17 | 906,587,796 | 8,520,000 | 182 | 69.0421 | 1,313,094,192 | 2020-02-29 |
| 46 | 2020-03-06 | 898,067,796 | -8,520,000 | 187 | 68.3933 | 1,313,094,192 | 2020-02-29 |
| 47 | 2020-01-23 | 906,587,796 | -5,500,000 | 189 | 69.0421 | 1,313,094,192 | 2019-12-31 |
| 48 | 2020-01-03 | 912,087,796 | -1 | 188 | 69.4610 | 1,313,094,192 | 2019-12-31 |
| 49 | 2019-08-09 | 912,087,797 | 810,000 | 196 | 69.4610 | 1,313,094,192 | 2019-07-31 |
| 50 | 2019-07-24 | 911,277,797 | 10,000 | 195 | 69.3993 | 1,313,094,192 | 2019-06-30 |
| 51 | 2019-05-06 | 911,267,797 | -810,000 | 197 | 69.3985 | 1,313,094,192 | 2019-04-30 |
| 52 | 2019-03-26 | 912,077,797 | -19 | 193 | 69.4602 | 1,313,094,192 | 2019-02-28 |
| 53 | 2019-03-22 | 912,077,816 | -39 | 194 | 69.4602 | 1,313,094,192 | 2019-02-28 |
| 54 | 2019-03-20 | 912,077,855 | -19 | 192 | 69.4602 | 1,313,094,192 | 2019-02-28 |
| 55 | 2019-03-12 | 912,077,874 | 21 | 194 | 69.4602 | 1,313,094,192 | 2019-02-28 |
| 56 | 2019-03-08 | 912,077,853 | -57 | 192 | 69.4602 | 1,313,094,192 | 2019-02-28 |
| 57 | 2019-02-18 | 912,077,910 | -29 | 192 | 69.4602 | 1,313,094,192 | 2019-01-31 |
| 58 | 2019-02-14 | 912,077,939 | -19 | 190 | 69.4602 | 1,313,094,192 | 2019-01-31 |
| 59 | 2019-02-04 | 912,077,958 | -19 | 189 | 69.4602 | 1,313,094,192 | 2019-01-31 |
| 60 | 2019-01-29 | 912,077,977 | -19 | 191 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 61 | 2019-01-28 | 912,077,996 | -25 | 193 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 62 | 2019-01-23 | 912,078,021 | -19 | 192 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 63 | 2019-01-21 | 912,078,040 | -9 | 192 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 64 | 2019-01-18 | 912,078,049 | -19 | 191 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 65 | 2019-01-17 | 912,078,068 | -18 | 191 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 66 | 2019-01-16 | 912,078,086 | -19 | 193 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 67 | 2019-01-14 | 912,078,105 | -9 | 192 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 68 | 2019-01-09 | 912,078,114 | -9 | 194 | 69.4602 | 1,313,094,192 | 2018-12-31 |
| 69 | 2018-12-21 | 912,078,123 | -100 | 194 | 69.4602 | 1,313,094,192 | 2018-11-30 |
| 70 | 2018-12-03 | 912,078,223 | -20,000 | 194 | 69.4602 | 1,313,094,192 | 2018-11-30 |
| 71 | 2018-11-29 | 912,098,223 | 2,000 | 196 | 69.4618 | 1,313,094,192 | 2018-10-31 |
| 72 | 2018-11-07 | 912,096,223 | -50,000 | 198 | 69.4616 | 1,313,094,192 | 2018-10-31 |
| 73 | 2018-07-26 | 912,146,223 | 2,000 | 207 | 69.4654 | 1,313,094,192 | 2018-06-30 |
| 74 | 2018-04-10 | 912,144,223 | 2,000 | 196 | 69.4653 | 1,313,094,192 | 2018-03-31 |
| 75 | 2018-03-15 | 912,142,223 | 2,000 | 196 | 69.4651 | 1,313,094,192 | 2018-02-28 |
| 76 | 2018-03-08 | 912,140,223 | -8,000 | 197 | 69.4649 | 1,313,094,192 | 2018-02-28 |
| 77 | 2018-01-29 | 912,148,223 | 2,000 | 199 | 69.4656 | 1,313,094,192 | 2018-01-18 |
| 78 | 2018-01-26 | 912,146,223 | 6,000 | 202 | 69.4654 | 1,313,094,192 | 2018-01-18 |
| 79 | 2018-01-17 | 912,140,223 | -2,000 | 196 | 69.4649 | 1,313,094,192 | 2017-12-31 |
| 80 | 2018-01-12 | 912,142,223 | 10,000 | 196 | 69.4651 | 1,313,094,192 | 2017-12-31 |
| 81 | 2018-01-11 | 912,132,223 | 1,984 | 195 | 69.4643 | 1,313,094,192 | 2017-12-31 |
| 82 | 2018-01-10 | 912,130,239 | 2,000 | 195 | 69.4642 | 1,313,094,192 | 2017-12-31 |
| 83 | 2018-01-08 | 912,128,239 | -50 | 199 | 69.4640 | 1,313,094,192 | 2017-12-31 |
| 84 | 2018-01-02 | 912,128,289 | -200 | 198 | 69.4640 | 1,313,094,192 | 2017-12-31 |
| 85 | 2017-12-20 | 912,128,489 | 40 | 197 | 69.4641 | 1,313,094,192 | 2017-11-30 |
| 86 | 2017-12-06 | 912,128,449 | 4,800 | 195 | 69.4641 | 1,313,094,192 | 2017-11-30 |
| 87 | 2017-11-29 | 912,123,649 | -2,000 | 197 | 69.4637 | 1,313,094,192 | 2017-10-31 |
| 88 | 2017-11-28 | 912,125,649 | -100 | 196 | 69.4638 | 1,313,094,192 | 2017-10-31 |
| 89 | 2017-10-30 | 912,125,749 | -20,000 | 197 | 69.4638 | 1,313,094,192 | 2017-09-30 |
| 90 | 2017-10-18 | 912,145,749 | 4,000 | 197 | 69.4654 | 1,313,094,192 | 2017-09-30 |
| 91 | 2017-10-10 | 912,141,749 | 6,000 | 191 | 69.4651 | 1,313,094,192 | 2017-09-30 |
| 92 | 2017-07-26 | 912,135,749 | 600 | 193 | 69.4646 | 1,313,094,192 | 2017-06-30 |
| 93 | 2017-07-25 | 912,135,149 | 55,000,000 | 194 | 69.4646 | 1,313,094,192 | 2017-06-30 |
| 94 | 2017-07-21 | 857,135,149 | 29,776,000 | 195 | 65.2760 | 1,313,094,192 | 2017-06-30 |
| 95 | 2017-07-19 | 827,359,149 | 400 | 193 | 63.0084 | 1,313,094,192 | 2017-06-30 |
| 96 | 2017-07-17 | 827,358,749 | 2,000 | 192 | 63.0083 | 1,313,094,192 | 2017-06-30 |
| 97 | 2017-07-11 | 827,356,749 | -8,000 | 191 | 63.0082 | 1,313,094,192 | 2017-06-30 |
| 98 | 2017-07-04 | 827,364,749 | -600 | 190 | 63.0088 | 1,313,094,192 | 2017-06-30 |
| 99 | 2017-06-29 | 827,365,349 | 180,000,000 | 195 | 63.0088 | 1,313,094,192 | 2017-06-29 |
| 100 | 2017-06-19 | 647,365,349 | 48,600 | 198 | 57.1325 | 1,133,094,192 | 2017-05-31 |
| 101 | 2017-04-20 | 647,316,749 | 6,000 | 196 | 57.1282 | 1,133,094,192 | 2017-03-31 |
| 102 | 2017-04-11 | 647,310,749 | 8,000 | 196 | 57.1277 | 1,133,094,192 | 2017-03-31 |
| 103 | 2017-03-13 | 647,302,749 | 80,000 | 192 | 57.1270 | 1,133,094,192 | 2017-02-28 |
| 104 | 2016-12-23 | 647,222,749 | 2,000 | 184 | 57.1199 | 1,133,094,192 | 2016-11-30 |
| 105 | 2016-12-08 | 647,220,749 | 2,000 | 181 | 57.1198 | 1,133,094,192 | 2016-11-30 |
| 106 | 2016-11-29 | 647,218,749 | 2,000 | 182 | 57.1196 | 1,133,094,192 | 2016-10-31 |
| 107 | 2016-11-14 | 647,216,749 | 2,000 | 181 | 57.1194 | 1,133,094,192 | 2016-10-31 |
| 108 | 2016-10-25 | 647,214,749 | 114,240,000 | 182 | 57.1192 | 1,133,094,192 | 2016-09-30 |
| 109 | 2016-09-09 | 532,974,749 | 2,000 | 180 | 47.0371 | 1,133,094,192 | 2016-08-31 |
| 110 | 2016-09-07 | 532,972,749 | 2,000 | 181 | 47.0369 | 1,133,094,192 | 2016-08-31 |
| 111 | 2016-07-22 | 532,970,749 | 2,400 | 188 | 47.0368 | 1,133,094,192 | 2016-06-30 |
| 112 | 2016-06-30 | 532,968,349 | 2,000 | 188 | 47.0365 | 1,133,094,192 | 2016-06-30 |
| 113 | 2016-06-20 | 532,966,349 | 20 | 188 | 47.0364 | 1,133,094,192 | 2016-05-31 |
| 114 | 2016-05-11 | 532,966,329 | 20 | 190 | 47.0364 | 1,133,094,192 | 2016-04-30 |
| 115 | 2016-04-25 | 532,966,309 | 2,020 | 193 | 47.0364 | 1,133,094,192 | 2016-03-31 |
| 116 | 2016-04-18 | 532,964,289 | 4,000 | 189 | 47.0362 | 1,133,094,192 | 2016-03-31 |
| 117 | 2016-03-29 | 532,960,289 | 2,000 | 185 | 47.0358 | 1,133,094,192 | 2016-02-29 |
| 118 | 2016-03-16 | 532,958,289 | 14,000 | 187 | 47.0357 | 1,133,094,192 | 2016-02-29 |
| 119 | 2016-02-26 | 532,944,289 | 2,000 | 188 | 47.0344 | 1,133,094,192 | 2016-01-31 |
| 120 | 2016-02-04 | 532,942,289 | 4,000 | 186 | 47.0342 | 1,133,094,192 | 2016-01-31 |
| 121 | 2016-01-26 | 532,938,289 | 6,000 | 188 | 47.0339 | 1,133,094,192 | 2015-12-31 |
| 122 | 2015-12-15 | 532,932,289 | 2,000 | 191 | 47.0334 | 1,133,094,192 | 2015-11-30 |
| 123 | 2015-12-03 | 532,930,289 | 10,000 | 189 | 47.0332 | 1,133,094,192 | 2015-11-30 |
| 124 | 2015-11-30 | 532,920,289 | 2,000 | 185 | 47.0323 | 1,133,094,192 | 2015-11-30 |
| 125 | 2015-11-17 | 532,918,289 | 1 | 186 | 47.0321 | 1,133,094,192 | 2015-10-31 |
| 126 | 2015-10-26 | 532,918,288 | 8,000 | 187 | 47.0321 | 1,133,094,192 | 2015-09-30 |
| 127 | 2015-10-22 | 532,910,288 | 2,000 | 186 | 47.0314 | 1,133,094,192 | 2015-09-30 |
| 128 | 2015-08-04 | 532,908,288 | 2,000 | 184 | 47.0312 | 1,133,094,192 | 2015-07-31 |
| 129 | 2015-07-06 | 532,906,288 | 14,285,714 | 182 | 47.0311 | 1,133,094,192 | 2015-07-02 |
| 130 | 2015-07-03 | 518,620,574 | 2,857,143 | 183 | 45.7703 | 1,133,094,192 | 2015-07-02 |
| 131 | 2015-07-02 | 515,763,431 | 8,571,429 | 183 | 45.5181 | 1,133,094,192 | 2015-07-02 |
| 132 | 2015-06-30 | 507,192,002 | 2,857,143 | 182 | 45.3332 | 1,118,808,478 | 2015-06-30 |
| 133 | 2015-06-29 | 504,334,859 | -10 | 180 | 45.0779 | 1,118,808,478 | 2015-06-25 |
| 134 | 2015-06-17 | 504,334,869 | 2,857,143 | 176 | 45.4259 | 1,110,237,049 | 2015-06-17 |
| 135 | 2015-06-10 | 501,477,726 | 6,000 | 176 | 45.5200 | 1,101,665,620 | 2015-05-31 |
| 136 | 2015-06-09 | 501,471,726 | 2,000 | 180 | 45.5194 | 1,101,665,620 | 2015-05-31 |
| 137 | 2015-06-03 | 501,469,726 | 6,000 | 178 | 45.5192 | 1,101,665,620 | 2015-05-31 |
| 138 | 2015-05-28 | 501,463,726 | 6,882,000 | 172 | 45.5187 | 1,101,665,620 | 2015-04-30 |
| 139 | 2015-05-26 | 494,581,726 | 2,280 | 168 | 44.8940 | 1,101,665,620 | 2015-04-30 |
| 140 | 2015-05-19 | 494,579,446 | 16,000 | 172 | 44.8938 | 1,101,665,620 | 2015-04-30 |
| 141 | 2015-05-18 | 494,563,446 | 2,000 | 166 | 44.8923 | 1,101,665,620 | 2015-04-30 |
| 142 | 2015-05-13 | 494,561,446 | 10,000 | 164 | 44.8922 | 1,101,665,620 | 2015-04-30 |
| 143 | 2015-05-08 | 494,551,446 | 20,000 | 163 | 44.8912 | 1,101,665,620 | 2015-04-30 |
| 144 | 2015-05-07 | 494,531,446 | 2,000 | 166 | 44.8894 | 1,101,665,620 | 2015-04-30 |
| 145 | 2015-04-27 | 494,529,446 | -20,000 | 167 | 44.8893 | 1,101,665,620 | 2015-03-31 |
| 146 | 2015-04-21 | 494,549,446 | 4,000 | 166 | 44.8911 | 1,101,665,620 | 2015-03-31 |
| 147 | 2015-04-20 | 494,545,446 | 2,000 | 159 | 44.8907 | 1,101,665,620 | 2015-03-31 |
| 148 | 2015-04-17 | 494,543,446 | 2,000 | 157 | 44.8905 | 1,101,665,620 | 2015-03-31 |
| 149 | 2015-04-09 | 494,541,446 | 10,000 | 156 | 44.8903 | 1,101,665,620 | 2015-03-31 |
| 150 | 2015-03-27 | 494,531,446 | 20,000,000 | 161 | 44.8894 | 1,101,665,620 | 2015-02-28 |
| 151 | 2015-03-10 | 474,531,446 | 2,000 | 162 | 43.0740 | 1,101,665,620 | 2015-02-28 |
| 152 | 2015-03-06 | 474,529,446 | 10,000 | 162 | 43.0738 | 1,101,665,620 | 2015-02-28 |
| 153 | 2015-03-04 | 474,519,446 | 4,000 | 165 | 43.0729 | 1,101,665,620 | 2015-02-28 |
| 154 | 2015-02-26 | 474,515,446 | 6,800 | 165 | 43.0725 | 1,101,665,620 | 2015-01-31 |
| 155 | 2015-02-17 | 474,508,646 | -2,000 | 168 | 43.0719 | 1,101,665,620 | 2015-01-31 |
| 156 | 2015-01-20 | 474,510,646 | 6,000 | 171 | 43.0721 | 1,101,665,620 | 2014-12-31 |
| 157 | 2015-01-14 | 474,504,646 | 6,000 | 174 | 43.0716 | 1,101,665,620 | 2014-12-31 |
| 158 | 2015-01-12 | 474,498,646 | 10,000 | 168 | 43.0710 | 1,101,665,620 | 2014-12-31 |
| 159 | 2015-01-07 | 474,488,646 | 2,000 | 172 | 43.0701 | 1,101,665,620 | 2014-12-31 |
| 160 | 2015-01-06 | 474,486,646 | 2,000 | 172 | 43.0699 | 1,101,665,620 | 2014-12-31 |
| 161 | 2015-01-02 | 474,484,646 | -18,000 | 170 | 43.0698 | 1,101,665,620 | 2014-12-31 |
| 162 | 2014-12-11 | 474,502,646 | -10,000 | 177 | 43.0714 | 1,101,665,620 | 2014-11-30 |
| 163 | 2014-12-01 | 474,512,646 | 2,000 | 173 | 43.0723 | 1,101,665,620 | 2014-11-30 |
| 164 | 2014-11-04 | 474,510,646 | 6,000 | 174 | 43.0721 | 1,101,665,620 | 2014-10-31 |
| 165 | 2014-10-22 | 474,504,646 | 28,000 | 180 | 43.0716 | 1,101,665,620 | 2014-09-30 |
| 166 | 2014-09-26 | 474,476,646 | 10,000 | 174 | 43.0690 | 1,101,665,620 | 2014-08-31 |
| 167 | 2014-09-22 | 474,466,646 | 10,000 | 173 | 43.0681 | 1,101,665,620 | 2014-08-31 |
| 168 | 2014-09-11 | 474,456,646 | 2,000 | 170 | 43.0672 | 1,101,665,620 | 2014-08-31 |
| 169 | 2014-08-27 | 474,454,646 | 2,000 | 168 | 43.0670 | 1,101,665,620 | 2014-07-31 |
| 170 | 2014-07-30 | 474,452,646 | 4,000 | 168 | 43.0668 | 1,101,665,620 | 2014-06-30 |
| 171 | 2014-07-14 | 474,448,646 | 4,000 | 172 | 43.0665 | 1,101,665,620 | 2014-06-30 |
| 172 | 2014-07-02 | 474,444,646 | 482 | 170 | 43.0661 | 1,101,665,620 | 2014-06-30 |
| 173 | 2014-06-26 | 474,444,164 | 20,000,000 | 169 | 43.0661 | 1,101,665,620 | 2014-05-31 |
| 174 | 2014-06-17 | 454,444,164 | 2,000 | 175 | 41.2506 | 1,101,665,620 | 2014-05-31 |
| 175 | 2014-05-27 | 454,442,164 | -20,000,000 | 172 | 41.2505 | 1,101,665,620 | 2014-04-30 |
| 176 | 2014-05-05 | 474,442,164 | 1,500 | 170 | 43.0659 | 1,101,665,620 | 2014-04-30 |
| 177 | 2014-04-29 | 474,440,664 | 2,000 | 177 | 43.0658 | 1,101,665,620 | 2014-03-31 |
| 178 | 2014-04-24 | 474,438,664 | 6,000 | 176 | 43.0656 | 1,101,665,620 | 2014-03-31 |
| 179 | 2014-04-22 | 474,432,664 | 2,000 | 170 | 43.0650 | 1,101,665,620 | 2014-03-31 |
| 180 | 2014-04-17 | 474,430,664 | 4,000 | 172 | 43.0649 | 1,101,665,620 | 2014-03-31 |
| 181 | 2014-04-16 | 474,426,664 | 250 | 177 | 43.0645 | 1,101,665,620 | 2014-03-31 |
| 182 | 2014-04-09 | 474,426,414 | -60 | 178 | 43.0645 | 1,101,665,620 | 2014-03-31 |
| 183 | 2014-03-21 | 474,426,474 | -10,000 | 173 | 43.0645 | 1,101,665,620 | 2014-02-28 |
| 184 | 2014-03-04 | 474,436,474 | 60,000,000 | 178 | 43.0654 | 1,101,665,620 | 2014-02-28 |
| 185 | 2014-02-20 | 414,436,474 | 4,000 | 179 | 37.6191 | 1,101,665,620 | 2014-01-31 |
| 186 | 2014-01-14 | 414,432,474 | -6,000 | 177 | 37.6187 | 1,101,665,620 | 2013-12-31 |
| 187 | 2014-01-09 | 414,438,474 | 2,000 | 177 | 37.6193 | 1,101,665,620 | 2013-12-31 |
| 188 | 2014-01-02 | 414,436,474 | 4,000 | 177 | 37.6191 | 1,101,665,620 | 2013-12-31 |
| 189 | 2013-12-30 | 414,432,474 | 2,000 | 176 | 37.6187 | 1,101,665,620 | 2013-11-30 |
| 190 | 2013-12-19 | 414,430,474 | -20,000 | 178 | 37.6185 | 1,101,665,620 | 2013-11-30 |
| 191 | 2013-12-11 | 414,450,474 | -2,000 | 176 | 37.6204 | 1,101,665,620 | 2013-11-30 |
| 192 | 2013-11-18 | 414,452,474 | 16,676,000 | 172 | 37.6205 | 1,101,665,620 | 2013-10-31 |
| 193 | 2013-09-25 | 397,776,474 | 2,000 | 171 | 36.1068 | 1,101,665,620 | 2013-08-31 |
| 194 | 2013-09-23 | 397,774,474 | 4,000 | 169 | 36.1066 | 1,101,665,620 | 2013-08-31 |
| 195 | 2013-08-22 | 397,770,474 | -2,000 | 168 | 36.1063 | 1,101,665,620 | 2013-07-31 |
| 196 | 2013-08-12 | 397,772,474 | -8,000 | 166 | 36.1065 | 1,101,665,620 | 2013-07-31 |
| 197 | 2013-08-09 | 397,780,474 | -2,000 | 167 | 36.1072 | 1,101,665,620 | 2013-07-31 |
| 198 | 2013-07-22 | 397,782,474 | -4,000 | 166 | 36.1074 | 1,101,665,620 | 2013-06-30 |
| 199 | 2013-07-16 | 397,786,474 | -2,000 | 166 | 36.1077 | 1,101,665,620 | 2013-06-30 |
| 200 | 2013-07-11 | 397,788,474 | -2,050 | 165 | 36.1079 | 1,101,665,620 | 2013-06-30 |
| 201 | 2013-07-08 | 397,790,524 | -4,000 | 164 | 36.1081 | 1,101,665,620 | 2013-06-30 |
| 202 | 2013-07-03 | 397,794,524 | -2,310 | 164 | 36.1085 | 1,101,665,620 | 2013-06-30 |
| 203 | 2013-06-27 | 397,796,834 | -10,000 | 164 | 36.1087 | 1,101,665,620 | 2013-05-31 |
| 204 | 2013-06-05 | 397,806,834 | -30,000 | 163 | 36.1096 | 1,101,665,620 | 2013-05-31 |
| 205 | 2013-05-27 | 397,836,834 | -6,000 | 165 | 36.1123 | 1,101,665,620 | 2013-04-30 |
| 206 | 2013-05-20 | 397,842,834 | -200 | 163 | 36.1128 | 1,101,665,620 | 2013-04-30 |
| 207 | 2013-05-08 | 397,843,034 | -2,000 | 162 | 36.1129 | 1,101,665,620 | 2013-04-30 |
| 208 | 2013-04-15 | 397,845,034 | -30,000 | 162 | 36.1130 | 1,101,665,620 | 2013-03-31 |
| 209 | 2013-04-02 | 397,875,034 | 64,676,000 | 166 | 36.1158 | 1,101,665,620 | 2013-03-31 |
| 210 | 2013-03-11 | 333,199,034 | -2,000 | 172 | 31.3846 | 1,061,665,620 | 2013-02-28 |
| 211 | 2013-03-01 | 333,201,034 | -60 | 168 | 31.3847 | 1,061,665,620 | 2013-02-28 |
| 212 | 2013-02-26 | 333,201,094 | -20,000 | 168 | 31.3847 | 1,061,665,620 | 2013-01-31 |
| 213 | 2012-12-31 | 333,221,094 | 4,000 | 165 | 31.3866 | 1,061,665,620 | 2012-12-31 |
| 214 | 2012-12-14 | 333,217,094 | -2,000 | 184 | 31.3863 | 1,061,665,620 | 2012-11-30 |
| 215 | 2012-12-03 | 333,219,094 | -8,000 | 186 | 31.3864 | 1,061,665,620 | 2012-11-30 |
| 216 | 2012-11-23 | 333,227,094 | -4,000 | 186 | 31.3872 | 1,061,665,620 | 2012-10-31 |
| 217 | 2012-11-20 | 333,231,094 | 2,000,000 | 190 | 31.3876 | 1,061,665,620 | 2012-10-31 |
| 218 | 2012-11-02 | 331,231,094 | -25 | 195 | 31.1992 | 1,061,665,620 | 2012-10-31 |
| 219 | 2012-10-29 | 331,231,119 | -28,100 | 198 | 31.1992 | 1,061,665,620 | 2012-10-19 |
| 220 | 2012-10-24 | 331,259,219 | 1,450,000 | 171 | 31.2018 | 1,061,665,620 | 2012-10-19 |
| 221 | 2012-10-22 | 329,809,219 | 5,000,000 | 171 | 31.0653 | 1,061,665,620 | 2012-10-19 |
| 222 | 2012-10-19 | 324,809,219 | 11,612,000 | 169 | 30.5943 | 1,061,665,620 | 2012-10-19 |
| 223 | 2012-10-18 | 313,197,219 | 4,354,000 | 170 | 30.9831 | 1,010,863,620 | 2012-10-18 |
| 224 | 2012-10-17 | 308,843,219 | 1,450,000 | 167 | 30.9075 | 999,251,620 | 2012-10-11 |
| 225 | 2012-10-16 | 307,393,219 | 1,000,000 | 165 | 30.7623 | 999,251,620 | 2012-10-11 |
| 226 | 2012-10-15 | 306,393,219 | 1,450,000 | 166 | 30.6623 | 999,251,620 | 2012-10-11 |
| 227 | 2012-10-08 | 304,943,219 | -4,000 | 164 | 31.5245 | 967,321,620 | 2012-09-30 |
| 228 | 2012-09-07 | 304,947,219 | -6,000 | 166 | 31.5249 | 967,321,620 | 2012-08-31 |
| 229 | 2012-08-28 | 304,953,219 | -50 | 161 | 31.5255 | 967,321,620 | 2012-07-31 |
| 230 | 2012-08-02 | 304,953,269 | -2,050 | 150 | 31.5255 | 967,321,620 | 2012-07-31 |
| 231 | 2012-08-01 | 304,955,319 | -20 | 151 | 31.5257 | 967,321,620 | 2012-07-31 |
| 232 | 2012-07-17 | 304,955,339 | -180 | 152 | 31.5257 | 967,321,620 | 2012-06-30 |
| 233 | 2012-07-03 | 304,955,519 | -50 | 149 | 31.5258 | 967,321,620 | 2012-06-30 |
| 234 | 2012-05-03 | 304,955,569 | 1,000,000 | 155 | 31.5258 | 967,321,620 | 2012-04-30 |
| 235 | 2012-04-30 | 303,955,569 | 2,000,000 | 151 | 31.4224 | 967,321,620 | 2012-04-30 |
| 236 | 2012-04-27 | 301,955,569 | -1,000,000 | 150 | 31.2156 | 967,321,620 | 2012-03-31 |
| 237 | 2012-04-26 | 302,955,569 | 2,500,000 | 147 | 31.3190 | 967,321,620 | 2012-03-31 |
| 238 | 2012-04-19 | 300,455,569 | -2,000 | 148 | 31.0606 | 967,321,620 | 2012-03-31 |
| 239 | 2012-03-22 | 300,457,569 | -20,000 | 150 | 31.0608 | 967,321,620 | 2012-02-29 |
| 240 | 2012-03-13 | 300,477,569 | -2,000,000 | 148 | 31.0628 | 967,321,620 | 2012-02-29 |
| 241 | 2012-03-12 | 302,477,569 | 1,000,000 | 150 | 31.2696 | 967,321,620 | 2012-02-29 |
| 242 | 2012-03-05 | 301,477,569 | 1,000,000 | 148 | 31.1662 | 967,321,620 | 2012-02-29 |
| 243 | 2012-03-02 | 300,477,569 | 500,000 | 148 | 31.0628 | 967,321,620 | 2012-02-29 |
| 244 | 2012-02-06 | 299,977,569 | 100 | 143 | 31.0112 | 967,321,620 | 2012-01-31 |
| 245 | 2012-01-20 | 299,977,469 | -170 | 149 | 31.0111 | 967,321,620 | 2011-12-31 |
| 246 | 2012-01-11 | 299,977,639 | 146,000 | 142 | 31.0112 | 967,321,620 | 2011-12-31 |
| 247 | 2012-01-03 | 299,831,639 | -146,020 | 144 | 30.9961 | 967,321,620 | 2011-12-31 |
| 248 | 2011-12-16 | 299,977,659 | 2,000 | 144 | 31.0112 | 967,321,620 | 2011-12-05 |
| 249 | 2011-12-05 | 299,975,659 | -8,000 | 143 | 31.0110 | 967,321,620 | 2011-12-05 |
| 250 | 2011-11-30 | 299,983,659 | -2,000 | 143 | 52.8772 | 567,321,620 | 2011-11-30 |
| 251 | 2011-11-29 | 299,985,659 | 2,000 | 143 | 52.8775 | 567,321,620 | 2011-10-31 |
| 252 | 2011-11-28 | 299,983,659 | -2,000 | 143 | 52.8772 | 567,321,620 | 2011-10-31 |
| 253 | 2011-11-18 | 299,985,659 | 2,000 | 143 | 52.8775 | 567,321,620 | 2011-10-31 |
| 254 | 2011-11-09 | 299,983,659 | -2,000 | 142 | 52.8772 | 567,321,620 | 2011-10-31 |
| 255 | 2011-10-31 | 299,985,659 | 8,000 | 140 | 52.8775 | 567,321,620 | 2011-10-31 |
| 256 | 2011-09-30 | 299,977,659 | -200 | 140 | 52.8761 | 567,321,620 | 2011-09-30 |
| 257 | 2011-08-16 | 299,977,859 | -10,000 | 142 | 52.8762 | 567,321,620 | 2011-07-31 |
| 258 | 2011-08-12 | 299,987,859 | -4,000 | 142 | 52.8779 | 567,321,620 | 2011-07-31 |
| 259 | 2011-08-05 | 299,991,859 | -10,000 | 144 | 52.8786 | 567,321,620 | 2011-07-31 |
| 260 | 2011-08-04 | 300,001,859 | 10,000 | 144 | 52.8804 | 567,321,620 | 2011-07-31 |
| 261 | 2011-07-22 | 299,991,859 | -6,000 | 142 | 52.8786 | 567,321,620 | 2011-06-30 |
| 262 | 2011-06-13 | 299,997,859 | 6,000 | 147 | 52.8797 | 567,321,620 | 2011-05-31 |
| 263 | 2011-06-10 | 299,991,859 | 2,000 | 146 | 52.8786 | 567,321,620 | 2011-05-31 |
| 264 | 2011-06-08 | 299,989,859 | 4,000 | 146 | 52.8783 | 567,321,620 | 2011-05-31 |
| 265 | 2011-06-07 | 299,985,859 | -2,000 | 145 | 52.8776 | 567,321,620 | 2011-05-31 |
| 266 | 2011-05-30 | 299,987,859 | -1,200 | 143 | 52.8779 | 567,321,620 | 2011-04-30 |
| 267 | 2011-05-11 | 299,989,059 | -106,000 | 146 | 52.8781 | 567,321,620 | 2011-04-30 |
| 268 | 2011-05-05 | 300,095,059 | 10,000 | 145 | 52.8968 | 567,321,620 | 2011-04-30 |
| 269 | 2011-04-26 | 300,085,059 | 1,000,000 | 144 | 52.8951 | 567,321,620 | 2011-03-31 |
| 270 | 2011-04-14 | 299,085,059 | -300 | 143 | 52.7188 | 567,321,620 | 2011-03-31 |
| 271 | 2011-04-06 | 299,085,359 | 5,000,000 | 143 | 52.7188 | 567,321,620 | 2011-03-31 |
| 272 | 2011-03-29 | 294,085,359 | 2,500,000 | 144 | 51.8375 | 567,321,620 | 2011-03-17 |
| 273 | 2011-03-28 | 291,585,359 | 13,000,000 | 143 | 51.3968 | 567,321,620 | 2011-03-17 |
| 274 | 2011-03-25 | 278,585,359 | 7,000,000 | 143 | 49.1054 | 567,321,620 | 2011-03-17 |
| 275 | 2011-03-24 | 271,585,359 | 8,000,000 | 140 | 47.8715 | 567,321,620 | 2011-03-17 |
| 276 | 2011-03-22 | 263,585,359 | 2,500,000 | 141 | 46.4614 | 567,321,620 | 2011-03-17 |
| 277 | 2011-03-21 | 261,085,359 | 2,000 | 140 | 46.0207 | 567,321,620 | 2011-03-17 |
| 278 | 2011-03-17 | 261,083,359 | 4,000,000 | 140 | 46.0203 | 567,321,620 | 2011-03-17 |
| 279 | 2011-03-14 | 257,083,359 | 500 | 140 | 49.4561 | 519,821,620 | 2011-03-08 |
| 280 | 2011-03-11 | 257,082,859 | 4,500,000 | 140 | 49.4560 | 519,821,620 | 2011-03-08 |
| 281 | 2011-03-10 | 252,582,859 | 5,000,000 | 137 | 48.5903 | 519,821,620 | 2011-03-08 |
| 282 | 2011-03-03 | 247,582,859 | 2,500,000 | 137 | 56.2917 | 439,821,620 | 2011-03-03 |
| 283 | 2011-02-25 | 245,082,859 | 40,000 | 134 | 66.7216 | 367,321,620 | 2011-01-31 |
| 284 | 2011-02-18 | 245,042,859 | 4,000 | 135 | 66.7107 | 367,321,620 | 2011-01-31 |
| 285 | 2011-02-11 | 245,038,859 | 2,000 | 139 | 66.7096 | 367,321,620 | 2011-01-31 |
| 286 | 2011-02-07 | 245,036,859 | 4,000 | 140 | 66.7091 | 367,321,620 | 2011-01-31 |
| 287 | 2011-02-02 | 245,032,859 | 1,000,000 | 141 | 66.7080 | 367,321,620 | 2011-01-31 |
| 288 | 2011-02-01 | 244,032,859 | 2,000 | 141 | 66.4357 | 367,321,620 | 2011-01-31 |
| 289 | 2011-01-28 | 244,030,859 | 6,417,000 | 146 | 66.4352 | 367,321,620 | 2010-12-31 |
| 290 | 2011-01-27 | 237,613,859 | 14,500 | 140 | 64.6882 | 367,321,620 | 2010-12-31 |
| 291 | 2011-01-25 | 237,599,359 | 1,000,000 | 146 | 64.6843 | 367,321,620 | 2010-12-31 |
| 292 | 2011-01-24 | 236,599,359 | 12,300 | 146 | 64.4120 | 367,321,620 | 2010-12-31 |
| 293 | 2011-01-14 | 236,587,059 | 1,002,000 | 155 | 64.4087 | 367,321,620 | 2010-12-31 |
| 294 | 2011-01-03 | 235,585,059 | 2,000 | 159 | 64.1359 | 367,321,620 | 2010-12-31 |
| 295 | 2010-12-30 | 235,583,059 | 4,000 | 159 | 64.4865 | 365,321,620 | 2010-11-30 |
| 296 | 2010-12-28 | 235,579,059 | 2,500,000 | 158 | 64.4854 | 365,321,620 | 2010-11-30 |
| 297 | 2010-12-24 | 233,079,059 | 50,000 | 157 | 63.8011 | 365,321,620 | 2010-11-30 |
| 298 | 2010-12-16 | 233,029,059 | 2,999,990 | 161 | 63.7874 | 365,321,620 | 2010-11-30 |
| 299 | 2010-12-15 | 230,029,069 | -200 | 162 | 62.9662 | 365,321,620 | 2010-11-30 |
| 300 | 2010-12-14 | 230,029,269 | 500 | 160 | 62.9662 | 365,321,620 | 2010-11-30 |
| 301 | 2010-12-10 | 230,028,769 | 500,000 | 159 | 62.9661 | 365,321,620 | 2010-11-30 |
| 302 | 2010-12-06 | 229,528,769 | 202,000 | 165 | 62.8292 | 365,321,620 | 2010-11-30 |
| 303 | 2010-12-01 | 229,326,769 | 100,000 | 163 | 62.7739 | 365,321,620 | 2010-11-30 |
| 304 | 2010-11-30 | 229,226,769 | 8,000 | 160 | 62.7466 | 365,321,620 | 2010-11-30 |
| 305 | 2010-11-26 | 229,218,769 | -46,000 | 168 | 62.7444 | 365,321,620 | 2010-10-31 |
| 306 | 2010-11-25 | 229,264,769 | 4,000 | 167 | 62.7570 | 365,321,620 | 2010-10-31 |
| 307 | 2010-11-22 | 229,260,769 | -300 | 161 | 62.7559 | 365,321,620 | 2010-10-31 |
| 308 | 2010-11-19 | 229,261,069 | 2,000 | 163 | 62.7560 | 365,321,620 | 2010-10-31 |
| 309 | 2010-11-18 | 229,259,069 | 302,500 | 158 | 62.7554 | 365,321,620 | 2010-10-31 |
| 310 | 2010-11-17 | 228,956,569 | 8,000 | 157 | 62.6726 | 365,321,620 | 2010-10-31 |
| 311 | 2010-11-16 | 228,948,569 | 15,950 | 154 | 62.6704 | 365,321,620 | 2010-10-31 |
| 312 | 2010-11-15 | 228,932,619 | 52,000 | 156 | 62.6660 | 365,321,620 | 2010-10-31 |
| 313 | 2010-11-11 | 228,880,619 | 4,000 | 151 | 62.6518 | 365,321,620 | 2010-10-31 |
| 314 | 2010-11-10 | 228,876,619 | 38,000 | 152 | 62.6507 | 365,321,620 | 2010-10-31 |
| 315 | 2010-11-09 | 228,838,619 | 10,000 | 154 | 62.6403 | 365,321,620 | 2010-10-31 |
| 316 | 2010-11-01 | 228,828,619 | 1,000,000 | 150 | 62.6376 | 365,321,620 | 2010-10-31 |
| 317 | 2010-10-18 | 227,828,619 | 100,000 | 147 | 62.7071 | 363,321,620 | 2010-09-30 |
| 318 | 2010-10-15 | 227,728,619 | 6,000 | 147 | 62.6796 | 363,321,620 | 2010-09-30 |
| 319 | 2010-10-14 | 227,722,619 | 16,000 | 150 | 62.6780 | 363,321,620 | 2010-09-30 |
| 320 | 2010-10-13 | 227,706,619 | 1,000,000 | 149 | 62.6736 | 363,321,620 | 2010-09-30 |
| 321 | 2010-10-05 | 226,706,619 | 2,000 | 151 | 62.3983 | 363,321,620 | 2010-09-30 |
| 322 | 2010-09-30 | 226,704,619 | 24,000 | 153 | 62.3978 | 363,321,620 | 2010-09-30 |
| 323 | 2010-09-27 | 226,680,619 | 20,000 | 153 | 62.3912 | 363,321,620 | 2010-08-31 |
| 324 | 2010-09-14 | 226,660,619 | -4,000 | 154 | 62.3857 | 363,321,620 | 2010-08-31 |
| 325 | 2010-08-30 | 226,664,619 | -10,000 | 155 | 62.3868 | 363,321,620 | 2010-07-31 |
| 326 | 2010-08-13 | 226,674,619 | 100,000 | 156 | 62.3895 | 363,321,620 | 2010-07-31 |
| 327 | 2010-08-10 | 226,574,619 | 6,000 | 154 | 62.3620 | 363,321,620 | 2010-07-31 |
| 328 | 2010-08-06 | 226,568,619 | -2,000 | 155 | 62.3603 | 363,321,620 | 2010-07-31 |
| 329 | 2010-07-23 | 226,570,619 | -200,000 | 153 | 62.3609 | 363,321,620 | 2010-06-30 |
| 330 | 2010-07-22 | 226,770,619 | 10,000 | 153 | 62.4159 | 363,321,620 | 2010-06-30 |
| 331 | 2010-07-13 | 226,760,619 | -6,000 | 154 | 62.4132 | 363,321,620 | 2010-06-30 |
| 332 | 2010-06-25 | 226,766,619 | -300,000 | 157 | 62.4148 | 363,321,620 | 2010-05-31 |
| 333 | 2010-05-24 | 227,066,619 | -2,000 | 161 | 62.4974 | 363,321,620 | 2010-04-30 |
| 334 | 2010-05-19 | 227,068,619 | -2,000 | 161 | 62.4980 | 363,321,620 | 2010-04-30 |
| 335 | 2010-05-17 | 227,070,619 | -4,000 | 162 | 62.4985 | 363,321,620 | 2010-04-30 |
| 336 | 2010-05-14 | 227,074,619 | -2,000 | 162 | 62.4996 | 363,321,620 | 2010-04-30 |
| 337 | 2010-05-13 | 227,076,619 | -4,000 | 162 | 62.5002 | 363,321,620 | 2010-04-30 |
| 338 | 2010-05-11 | 227,080,619 | -10,000 | 164 | 62.5013 | 363,321,620 | 2010-04-30 |
| 339 | 2010-05-10 | 227,090,619 | -2,000 | 164 | 62.5040 | 363,321,620 | 2010-04-30 |
| 340 | 2010-04-27 | 227,092,619 | -2,000 | 167 | 62.5046 | 363,321,620 | 2010-03-31 |
| 341 | 2010-04-22 | 227,094,619 | -2,000 | 166 | 62.5051 | 363,321,620 | 2010-03-31 |
| 342 | 2010-04-21 | 227,096,619 | -10,000 | 163 | 62.5057 | 363,321,620 | 2010-03-31 |
| 343 | 2010-04-14 | 227,106,619 | 110,000 | 163 | 62.5084 | 363,321,620 | 2010-03-31 |
| 344 | 2010-03-26 | 226,996,619 | 2,000 | 164 | 62.4781 | 363,321,620 | 2010-02-28 |
| 345 | 2010-03-19 | 226,994,619 | -4,000 | 163 | 62.4776 | 363,321,620 | 2010-02-28 |
| 346 | 2010-03-11 | 226,998,619 | 6,000 | 160 | 62.4787 | 363,321,620 | 2010-02-28 |
| 347 | 2010-03-10 | 226,992,619 | -2,000 | 158 | 62.4770 | 363,321,620 | 2010-02-28 |
| 348 | 2010-03-09 | 226,994,619 | 6,000 | 158 | 62.4776 | 363,321,620 | 2010-02-28 |
| 349 | 2010-03-04 | 226,988,619 | 40,000 | 154 | 62.4759 | 363,321,620 | 2010-02-28 |
| 350 | 2010-02-25 | 226,948,619 | 2,000 | 156 | 62.4649 | 363,321,620 | 2010-01-31 |
| 351 | 2010-02-22 | 226,946,619 | 4,000 | 155 | 62.4644 | 363,321,620 | 2010-01-31 |
| 352 | 2010-02-19 | 226,942,619 | 2,000 | 152 | 62.4633 | 363,321,620 | 2010-01-31 |
| 353 | 2010-02-11 | 226,940,619 | 24,000 | 156 | 62.4627 | 363,321,620 | 2010-01-31 |
| 354 | 2010-02-09 | 226,916,619 | 2,000 | 161 | 62.4561 | 363,321,620 | 2010-01-31 |
| 355 | 2010-02-08 | 226,914,619 | 6,000 | 158 | 62.4556 | 363,321,620 | 2010-01-31 |
| 356 | 2010-02-04 | 226,908,619 | 2,000 | 164 | 62.4539 | 363,321,620 | 2010-01-31 |
| 357 | 2010-01-25 | 226,906,619 | 2,000 | 165 | 62.7123 | 361,821,620 | 2009-12-31 |
| 358 | 2010-01-22 | 226,904,619 | 1,500,000 | 165 | 62.7117 | 361,821,620 | 2009-12-31 |
| 359 | 2010-01-19 | 225,404,619 | 28,000 | 166 | 62.2972 | 361,821,620 | 2009-12-31 |
| 360 | 2010-01-13 | 225,376,619 | 4,000 | 147 | 62.2894 | 361,821,620 | 2009-12-31 |
| 361 | 2010-01-11 | 225,372,619 | 2,000 | 143 | 62.2883 | 361,821,620 | 2009-12-31 |
| 362 | 2010-01-04 | 225,370,619 | 500,000 | 140 | 62.2878 | 361,821,620 | 2009-12-31 |
| 363 | 2009-12-16 | 224,870,619 | 1,004,000 | 142 | 62.4083 | 360,321,620 | 2009-11-30 |
| 364 | 2009-12-15 | 223,866,619 | 4,000 | 145 | 62.1297 | 360,321,620 | 2009-11-30 |
| 365 | 2009-12-07 | 223,862,619 | 2,000 | 141 | 62.1286 | 360,321,620 | 2009-11-30 |
| 366 | 2009-12-03 | 223,860,619 | 24,000 | 137 | 62.1280 | 360,321,620 | 2009-11-30 |
| 367 | 2009-12-02 | 223,836,619 | 8,000 | 142 | 62.1213 | 360,321,620 | 2009-11-30 |
| 368 | 2009-12-01 | 223,828,619 | 10,000 | 133 | 62.1191 | 360,321,620 | 2009-11-30 |
| 369 | 2009-11-30 | 223,818,619 | 4,000 | 128 | 62.1163 | 360,321,620 | 2009-11-30 |
| 370 | 2009-11-27 | 223,814,619 | 24,000 | 126 | 62.1152 | 360,321,620 | 2009-10-31 |
| 371 | 2009-11-26 | 223,790,619 | 20,000 | 127 | 62.1086 | 360,321,620 | 2009-10-31 |
| 372 | 2009-11-25 | 223,770,619 | 2,000 | 130 | 62.1030 | 360,321,620 | 2009-10-31 |
| 373 | 2009-11-11 | 223,768,619 | 20,000 | 134 | 62.1025 | 360,321,620 | 2009-10-31 |
| 374 | 2009-11-04 | 223,748,619 | 4,000 | 131 | 62.0969 | 360,321,620 | 2009-10-31 |
| 375 | 2009-11-02 | 223,744,619 | 10,000 | 132 | 62.0958 | 360,321,620 | 2009-10-31 |
| 376 | 2009-10-30 | 223,734,619 | 6,000 | 132 | 62.0930 | 360,321,620 | 2009-09-30 |
| 377 | 2009-10-28 | 223,728,619 | 6,000 | 133 | 62.0914 | 360,321,620 | 2009-09-30 |
| 378 | 2009-10-21 | 223,722,619 | 2,000 | 132 | 62.0897 | 360,321,620 | 2009-09-30 |
| 379 | 2009-10-20 | 223,720,619 | 2,000 | 134 | 62.0891 | 360,321,620 | 2009-09-30 |
| 380 | 2009-10-15 | 223,718,619 | 8,000 | 131 | 62.0886 | 360,321,620 | 2009-09-30 |
| 381 | 2009-10-12 | 223,710,619 | -84,000 | 132 | 62.0864 | 360,321,620 | 2009-09-30 |
| 382 | 2009-10-09 | 223,794,619 | 2,000 | 126 | 62.1097 | 360,321,620 | 2009-09-30 |
| 383 | 2009-10-07 | 223,792,619 | -10,000 | 121 | 62.1091 | 360,321,620 | 2009-09-30 |
| 384 | 2009-10-06 | 223,802,619 | 10,000 | 112 | 62.1119 | 360,321,620 | 2009-09-30 |
| 385 | 2009-10-05 | 223,792,619 | 2,000 | 112 | 62.1091 | 360,321,620 | 2009-09-30 |
| 386 | 2009-09-30 | 223,790,619 | 20,000 | 112 | 62.1086 | 360,321,620 | 2009-09-30 |
| 387 | 2009-09-29 | 223,770,619 | 10,000 | 114 | 62.1030 | 360,321,620 | 2009-08-31 |
| 388 | 2009-09-24 | 223,760,619 | 4,750,000 | 113 | 62.1002 | 360,321,620 | 2009-08-31 |
| 389 | 2009-09-22 | 219,010,619 | 56,000 | 113 | 60.7820 | 360,321,620 | 2009-08-31 |
| 390 | 2009-09-21 | 218,954,619 | 348,000 | 111 | 60.7664 | 360,321,620 | 2009-08-31 |
| 391 | 2009-09-18 | 218,606,619 | 96,000 | 114 | 60.6699 | 360,321,620 | 2009-08-31 |
| 392 | 2009-09-17 | 218,510,619 | 48,000 | 110 | 60.6432 | 360,321,620 | 2009-08-31 |
| 393 | 2009-09-16 | 218,462,619 | 60,000 | 110 | 60.6299 | 360,321,620 | 2009-08-31 |
| 394 | 2009-09-11 | 218,402,619 | 12,000 | 100 | 60.6132 | 360,321,620 | 2009-08-31 |
| 395 | 2009-09-01 | 218,390,619 | -16,000 | 94 | 60.6099 | 360,321,620 | 2009-08-31 |
| 396 | 2009-08-27 | 218,406,619 | 2,000 | 96 | 60.6144 | 360,321,620 | 2009-07-31 |
| 397 | 2009-08-21 | 218,404,619 | 26,000 | 94 | 60.6138 | 360,321,620 | 2009-07-31 |
| 398 | 2009-08-19 | 218,378,619 | -1,000 | 92 | 60.6066 | 360,321,620 | 2009-07-31 |
| 399 | 2009-08-17 | 218,379,619 | -4,000 | 92 | 60.6069 | 360,321,620 | 2009-07-31 |
| 400 | 2009-08-14 | 218,383,619 | 6,000 | 93 | 60.6080 | 360,321,620 | 2009-07-31 |
| 401 | 2009-08-06 | 218,377,619 | 2,000 | 90 | 60.6063 | 360,321,620 | 2009-07-31 |
| 402 | 2009-08-04 | 218,375,619 | 4,000 | 89 | 60.6057 | 360,321,620 | 2009-07-31 |
| 403 | 2009-07-29 | 218,371,619 | -2,000 | 90 | 60.6046 | 360,321,620 | 2009-06-30 |
| 404 | 2009-07-27 | 218,373,619 | 200,000 | 95 | 60.6052 | 360,321,620 | 2009-06-30 |
| 405 | 2009-07-15 | 218,173,619 | -22,000 | 96 | 60.5497 | 360,321,620 | 2009-06-30 |
| 406 | 2009-07-14 | 218,195,619 | -10,000 | 99 | 60.5558 | 360,321,620 | 2009-06-30 |
| 407 | 2009-07-08 | 218,205,619 | -10,000 | 103 | 60.5586 | 360,321,620 | 2009-06-30 |
| 408 | 2009-06-29 | 218,215,619 | -2,000 | 104 | 60.5613 | 360,321,620 | 2009-05-31 |
| 409 | 2009-06-22 | 218,217,619 | -38,000 | 107 | 60.5619 | 360,321,620 | 2009-05-31 |
| 410 | 2009-06-04 | 218,255,619 | -2,000 | 108 | 60.5724 | 360,321,620 | 2009-05-31 |
| 411 | 2009-06-01 | 218,257,619 | -8,000 | 108 | 60.5730 | 360,321,620 | 2009-05-31 |
| 412 | 2009-05-27 | 218,265,619 | -2,000 | 104 | 60.5752 | 360,321,620 | 2009-04-30 |
| 413 | 2009-05-25 | 218,267,619 | -20,000 | 102 | 60.5758 | 360,321,620 | 2009-04-30 |
| 414 | 2009-05-15 | 218,287,619 | -6,000 | 100 | 60.5813 | 360,321,620 | 2009-04-30 |
| 415 | 2009-05-11 | 218,293,619 | -12,000 | 100 | 60.5830 | 360,321,620 | 2009-04-30 |
| 416 | 2009-05-08 | 218,305,619 | -2,000 | 100 | 60.5863 | 360,321,620 | 2009-04-30 |
| 417 | 2009-05-04 | 218,307,619 | -8,000 | 98 | 60.5869 | 360,321,620 | 2009-04-30 |
| 418 | 2009-04-29 | 218,315,619 | -2,000 | 99 | 60.5891 | 360,321,620 | 2009-03-31 |
| 419 | 2009-04-24 | 218,317,619 | -10,000 | 100 | 60.5897 | 360,321,620 | 2009-03-31 |
| 420 | 2009-03-25 | 218,327,619 | -4,734,000 | 101 | 60.5924 | 360,321,620 | 2009-02-28 |
| 421 | 2009-03-18 | 223,061,619 | -40,000 | 103 | 61.9063 | 360,321,620 | 2009-02-28 |
| 422 | 2009-03-16 | 223,101,619 | -10 | 101 | 61.9174 | 360,321,620 | 2009-02-28 |
| 423 | 2009-03-03 | 223,101,629 | -4,000 | 102 | 61.9174 | 360,321,620 | 2009-02-28 |
| 424 | 2009-02-26 | 223,105,629 | 2,000 | 102 | 61.9185 | 360,321,620 | 2009-01-31 |
| 425 | 2009-02-25 | 223,103,629 | 4,000 | 100 | 61.9179 | 360,321,620 | 2009-01-31 |
| 426 | 2009-02-24 | 223,099,629 | -28,000 | 100 | 61.9168 | 360,321,620 | 2009-01-31 |
| 427 | 2009-02-11 | 223,127,629 | -6,000 | 102 | 61.9246 | 360,321,620 | 2009-01-31 |
| 428 | 2009-02-05 | 223,133,629 | -10 | 100 | 61.9262 | 360,321,620 | 2009-01-31 |
| 429 | 2009-02-02 | 223,133,639 | -2,000 | 102 | 61.9262 | 360,321,620 | 2009-01-31 |
| 430 | 2009-01-30 | 223,135,639 | -4,000 | 102 | 61.9268 | 360,321,620 | 2008-12-31 |
| 431 | 2009-01-23 | 223,139,639 | -28,000 | 101 | 61.9279 | 360,321,620 | 2008-12-31 |
| 432 | 2009-01-21 | 223,167,639 | -6,000 | 103 | 61.9357 | 360,321,620 | 2008-12-31 |
| 433 | 2009-01-20 | 223,173,639 | -110,000 | 103 | 61.9373 | 360,321,620 | 2008-12-31 |
| 434 | 2009-01-19 | 223,283,639 | -10 | 103 | 61.9679 | 360,321,620 | 2008-12-31 |
| 435 | 2009-01-16 | 223,283,649 | 100,000 | 102 | 61.9679 | 360,321,620 | 2008-12-31 |
| 436 | 2008-12-22 | 223,183,649 | -12,000 | 105 | 61.9401 | 360,321,620 | 2008-11-30 |
| 437 | 2008-12-10 | 223,195,649 | -50 | 102 | 61.9435 | 360,321,620 | 2008-11-30 |
| 438 | 2008-12-04 | 223,195,699 | -100 | 102 | 61.9435 | 360,321,620 | 2008-11-30 |
| 439 | 2008-12-03 | 223,195,799 | -200,000 | 101 | 61.9435 | 360,321,620 | 2008-11-30 |
| 440 | 2008-11-26 | 223,395,799 | -4,000 | 102 | 61.9990 | 360,321,620 | 2008-10-31 |
| 441 | 2008-11-20 | 223,399,799 | -70,000 | 100 | 62.0001 | 360,321,620 | 2008-10-31 |
| 442 | 2008-11-19 | 223,469,799 | -200 | 101 | 62.0195 | 360,321,620 | 2008-10-31 |
| 443 | 2008-11-14 | 223,469,999 | -20,000 | 97 | 62.0196 | 360,321,620 | 2008-10-31 |
| 444 | 2008-11-06 | 223,489,999 | -100 | 99 | 62.0251 | 360,321,620 | 2008-10-31 |
| 445 | 2008-11-04 | 223,490,099 | -2,000 | 98 | 62.0252 | 360,321,620 | 2008-10-31 |
| 446 | 2008-10-30 | 223,492,099 | -100 | 98 | 62.0257 | 360,321,620 | 2008-09-30 |
| 447 | 2008-10-29 | 223,492,199 | -20,000 | 98 | 62.0258 | 360,321,620 | 2008-09-30 |
| 448 | 2008-10-27 | 223,512,199 | -100 | 99 | 62.0313 | 360,321,620 | 2008-09-30 |
| 449 | 2008-10-23 | 223,512,299 | -200 | 99 | 62.0313 | 360,321,620 | 2008-09-30 |
| 450 | 2008-10-10 | 223,512,499 | -100 | 95 | 62.0314 | 360,321,620 | 2008-09-30 |
| 451 | 2008-09-24 | 223,512,599 | -22,000 | 95 | 62.0314 | 360,321,620 | 2008-08-31 |
| 452 | 2008-08-05 | 223,534,599 | -30,000 | 98 | 62.0375 | 360,321,620 | 2008-07-31 |
| 453 | 2008-08-04 | 223,564,599 | -40,000 | 101 | 62.0458 | 360,321,620 | 2008-07-31 |
| 454 | 2008-08-01 | 223,604,599 | -60,000 | 100 | 62.0569 | 360,321,620 | 2008-07-31 |
| 455 | 2008-07-31 | 223,664,599 | -2,000 | 101 | 62.0736 | 360,321,620 | 2008-07-31 |
| 456 | 2008-07-30 | 223,666,599 | -26,000 | 97 | 62.0742 | 360,321,620 | 2008-06-30 |
| 457 | 2008-07-28 | 223,692,599 | -50,000 | 99 | 62.0814 | 360,321,620 | 2008-06-30 |
| 458 | 2008-07-24 | 223,742,599 | -10,000 | 101 | 62.0952 | 360,321,620 | 2008-06-30 |
| 459 | 2008-07-21 | 223,752,599 | -20,000 | 99 | 62.0980 | 360,321,620 | 2008-06-30 |
| 460 | 2008-07-14 | 223,772,599 | -20,000 | 101 | 62.1036 | 360,321,620 | 2008-06-30 |
| 461 | 2008-06-17 | 223,792,599 | -24,000 | 95 | 62.1091 | 360,321,620 | 2008-05-31 |
| 462 | 2008-06-10 | 223,816,599 | -10,000 | 97 | 62.1158 | 360,321,620 | 2008-05-31 |
| 463 | 2008-05-21 | 223,826,599 | 8,000 | 96 | 62.1186 | 360,321,620 | 2008-04-30 |
| 464 | 2008-05-14 | 223,818,599 | 2,000 | 93 | 62.1163 | 360,321,620 | 2008-04-30 |
| 465 | 2008-04-08 | 223,816,599 | -6,000 | 93 | 62.1158 | 360,321,620 | 2008-03-31 |
| 466 | 2008-04-07 | 223,822,599 | -10,000 | 95 | 62.1174 | 360,321,620 | 2008-03-31 |
| 467 | 2008-03-05 | 223,832,599 | 2,000 | 94 | 62.1202 | 360,321,620 | 2008-01-31 |
| 468 | 2008-03-03 | 223,830,599 | -14,000 | 94 | 62.1197 | 360,321,620 | 2008-01-31 |
| 469 | 2008-02-28 | 223,844,599 | -2,000 | 97 | 62.1236 | 360,321,620 | 2008-01-31 |
| 470 | 2008-02-14 | 223,846,599 | -6,000 | 96 | 62.1241 | 360,321,620 | 2008-01-31 |
| 471 | 2008-02-12 | 223,852,599 | -24,000 | 94 | 62.1258 | 360,321,620 | 2008-01-31 |
| 472 | 2008-01-31 | 223,876,599 | -26,000 | 94 | 62.1324 | 360,321,620 | 2008-01-31 |
| 473 | 2008-01-23 | 223,902,599 | -20,000 | 97 | 62.1397 | 360,321,620 | 2007-12-31 |
| 474 | 2007-12-31 | 223,922,599 | 2,010,000 | 97 | 62.1452 | 360,321,620 | 2007-12-31 |
| 475 | 2007-12-18 | 221,912,599 | 392,000 | 101 | 61.5874 | 360,321,620 | 2007-11-30 |
| 476 | 2007-12-17 | 221,520,599 | 100,000 | 103 | 61.4786 | 360,321,620 | 2007-11-30 |
| 477 | 2007-12-14 | 221,420,599 | -1,998,000 | 104 | 61.4508 | 360,321,620 | 2007-11-30 |
| 478 | 2007-11-21 | 223,418,599 | 6,000 | 113 | 62.0053 | 360,321,620 | 2007-10-31 |
| 479 | 2007-11-20 | 223,412,599 | -2,000 | 112 | 62.0037 | 360,321,620 | 2007-10-31 |
| 480 | 2007-10-26 | 223,414,599 | -4,000 | 116 | 62.0042 | 360,321,620 | 2007-09-30 |
| 481 | 2007-10-18 | 223,418,599 | 10,000 | 119 | 62.0053 | 360,321,620 | 2007-09-30 |
| 482 | 2007-10-09 | 223,408,599 | -2,000 | 118 | 62.0026 | 360,321,620 | 2007-09-30 |
| 483 | 2007-09-25 | 223,410,599 | 57,800 | 116 | 62.0031 | 360,321,620 | 2007-08-31 |
| 484 | 2007-08-16 | 223,352,799 | -8,000 | 116 | 61.9871 | 360,321,620 | 2007-07-31 |
| 485 | 2007-08-13 | 223,360,799 | -342,000 | 120 | 61.9893 | 360,321,620 | 2007-07-31 |
| 486 | 2007-08-10 | 223,702,799 | -2,000 | 117 | 62.0842 | 360,321,620 | 2007-07-31 |
| 487 | 2007-08-07 | 223,704,799 | -4,000 | 119 | 62.0848 | 360,321,620 | 2007-07-31 |
| 488 | 2007-08-06 | 223,708,799 | -20,000 | 120 | 62.0859 | 360,321,620 | 2007-07-31 |
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