Hybrid Kinetic Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 16,953,729,139 | -22,000 | 269 | 83.2989 | 20,352,872,747 | 2025-06-30 |
| 2 | 2025-08-05 | 16,953,751,139 | -40,000 | 269 | 83.2991 | 20,352,872,747 | 2025-06-30 |
| 3 | 2025-07-29 | 16,953,791,139 | -100,000 | 269 | 83.2993 | 20,352,872,747 | 2025-06-30 |
| 4 | 2025-07-28 | 16,953,891,139 | -50,000 | 269 | 83.2997 | 20,352,872,747 | 2025-06-30 |
| 5 | 2025-07-18 | 16,953,941,139 | -60,000 | 270 | 83.3000 | 20,352,872,747 | 2025-06-30 |
| 6 | 2025-07-09 | 16,954,001,139 | -32,000 | 270 | 83.3003 | 20,352,872,747 | 2025-06-30 |
| 7 | 2025-06-30 | 16,954,033,139 | -200,000 | 270 | 83.3004 | 20,352,872,747 | 2025-06-30 |
| 8 | 2025-06-10 | 16,954,233,139 | -20,000 | 270 | 83.3014 | 20,352,872,747 | 2025-05-31 |
| 9 | 2025-05-20 | 16,954,253,139 | -68,000 | 271 | 83.3015 | 20,352,872,747 | 2025-04-30 |
| 10 | 2025-05-19 | 16,954,321,139 | -20,000 | 272 | 83.3019 | 20,352,872,747 | 2025-04-30 |
| 11 | 2025-05-15 | 16,954,341,139 | -10,000 | 272 | 83.3020 | 20,352,872,747 | 2025-04-30 |
| 12 | 2025-05-14 | 16,954,351,139 | -2 | 272 | 83.3020 | 20,352,872,747 | 2025-04-30 |
| 13 | 2025-04-30 | 16,954,351,141 | -400,000 | 272 | 83.3020 | 20,352,872,747 | 2025-04-30 |
| 14 | 2025-02-18 | 16,954,751,141 | 50,000 | 278 | 83.3040 | 20,352,872,747 | 2025-01-31 |
| 15 | 2024-10-17 | 16,954,701,141 | 12,000,000 | 282 | 83.3037 | 20,352,872,747 | 2024-09-30 |
| 16 | 2024-10-07 | 16,942,701,141 | -100,000 | 283 | 83.2448 | 20,352,872,747 | 2024-09-30 |
| 17 | 2024-09-20 | 16,942,801,141 | 500,000 | 283 | 83.2453 | 20,352,872,747 | 2024-08-31 |
| 18 | 2024-08-22 | 16,942,301,141 | -2 | 282 | 83.2428 | 20,352,872,747 | 2024-07-31 |
| 19 | 2024-07-31 | 16,942,301,143 | 7,000,000 | 284 | 83.2428 | 20,352,872,747 | 2024-07-31 |
| 20 | 2024-06-04 | 16,935,301,143 | -500,000 | 290 | 83.2084 | 20,352,872,747 | 2024-05-31 |
| 21 | 2024-04-03 | 16,935,801,143 | 1,940,000 | 293 | 83.2109 | 20,352,872,747 | 2024-03-31 |
| 22 | 2023-11-01 | 16,933,861,143 | 50,000 | 298 | 83.2013 | 20,352,872,747 | 2023-10-31 |
| 23 | 2023-10-06 | 16,933,811,143 | 500 | 302 | 83.2011 | 20,352,872,747 | 2023-09-30 |
| 24 | 2023-09-15 | 16,933,810,643 | 1,006,000 | 305 | 83.2011 | 20,352,872,747 | 2023-08-31 |
| 25 | 2023-08-30 | 16,932,804,643 | 66,000 | 303 | 83.1961 | 20,352,872,747 | 2023-07-31 |
| 26 | 2023-08-23 | 16,932,738,643 | -1,940,000 | 303 | 83.1958 | 20,352,872,747 | 2023-07-31 |
| 27 | 2023-08-02 | 16,934,678,643 | -1,006,000 | 303 | 83.2053 | 20,352,872,747 | 2023-07-31 |
| 28 | 2023-07-18 | 16,935,684,643 | 364,000 | 307 | 83.2103 | 20,352,872,747 | 2023-06-30 |
| 29 | 2023-07-14 | 16,935,320,643 | -66,000 | 306 | 83.2085 | 20,352,872,747 | 2023-06-30 |
| 30 | 2023-06-12 | 16,935,386,643 | 200,000 | 308 | 83.2088 | 20,352,872,747 | 2023-05-31 |
| 31 | 2023-06-05 | 16,935,186,643 | -4,000 | 308 | 83.2078 | 20,352,872,747 | 2023-05-31 |
| 32 | 2023-05-23 | 16,935,190,643 | -400,000 | 309 | 83.2079 | 20,352,872,747 | 2023-04-30 |
| 33 | 2023-05-17 | 16,935,590,643 | 200,000 | 309 | 83.2098 | 20,352,872,747 | 2023-04-30 |
| 34 | 2023-05-05 | 16,935,390,643 | -18,000 | 308 | 83.2088 | 20,352,872,747 | 2023-04-30 |
| 35 | 2023-04-27 | 16,935,408,643 | -100,000 | 310 | 83.2089 | 20,352,872,747 | 2023-03-31 |
| 36 | 2023-03-13 | 16,935,508,643 | -20,000 | 311 | 83.2094 | 20,352,872,747 | 2023-02-28 |
| 37 | 2023-02-20 | 16,935,528,643 | -100,000 | 310 | 83.2095 | 20,352,872,747 | 2023-01-31 |
| 38 | 2023-02-07 | 16,935,628,643 | -100,000 | 309 | 83.2100 | 20,352,872,747 | 2023-01-31 |
| 39 | 2023-01-18 | 16,935,728,643 | -20,000 | 310 | 83.2105 | 20,352,872,747 | 2022-12-31 |
| 40 | 2023-01-16 | 16,935,748,643 | -40,000 | 310 | 83.2106 | 20,352,872,747 | 2022-12-31 |
| 41 | 2023-01-10 | 16,935,788,643 | 20,000 | 310 | 83.2108 | 20,352,872,747 | 2022-12-31 |
| 42 | 2023-01-09 | 16,935,768,643 | -40,000 | 310 | 83.2107 | 20,352,872,747 | 2022-12-31 |
| 43 | 2022-12-07 | 16,935,808,643 | -80,000 | 310 | 83.2109 | 20,352,872,747 | 2022-11-30 |
| 44 | 2022-11-01 | 16,935,888,643 | -7,120,000 | 312 | 83.2113 | 20,352,872,747 | 2022-10-31 |
| 45 | 2022-10-27 | 16,943,008,643 | -110,000 | 313 | 83.2463 | 20,352,872,747 | 2022-09-30 |
| 46 | 2022-09-06 | 16,943,118,643 | -16,000 | 312 | 83.2468 | 20,352,872,747 | 2022-08-31 |
| 47 | 2022-08-26 | 16,943,134,643 | -364,000 | 312 | 83.2469 | 20,352,872,747 | 2022-07-31 |
| 48 | 2022-08-16 | 16,943,498,643 | -26,000 | 312 | 83.2487 | 20,352,872,747 | 2022-07-31 |
| 49 | 2022-07-25 | 16,943,524,643 | 80,000 | 312 | 83.2488 | 20,352,872,747 | 2022-06-30 |
| 50 | 2022-07-21 | 16,943,444,643 | -200,000 | 312 | 83.2484 | 20,352,872,747 | 2022-06-30 |
| 51 | 2022-07-13 | 16,943,644,643 | -66,000 | 312 | 83.2494 | 20,352,872,747 | 2022-06-30 |
| 52 | 2022-07-11 | 16,943,710,643 | -8,000 | 312 | 83.2497 | 20,352,872,747 | 2022-06-30 |
| 53 | 2022-06-16 | 16,943,718,643 | 500,000 | 314 | 83.2498 | 20,352,872,747 | 2022-05-31 |
| 54 | 2022-06-07 | 16,943,218,643 | -20,000 | 315 | 83.2473 | 20,352,872,747 | 2022-05-31 |
| 55 | 2022-05-23 | 16,943,238,643 | -14,000 | 314 | 83.2474 | 20,352,872,747 | 2022-04-30 |
| 56 | 2022-05-16 | 16,943,252,643 | -100,000 | 314 | 83.2475 | 20,352,872,747 | 2022-04-30 |
| 57 | 2022-05-05 | 16,943,352,643 | -10,000 | 315 | 83.2480 | 20,352,872,747 | 2022-04-30 |
| 58 | 2022-04-28 | 16,943,362,643 | -40,000 | 315 | 83.2480 | 20,352,872,747 | 2022-03-31 |
| 59 | 2022-04-22 | 16,943,402,643 | -80,000 | 315 | 83.2482 | 20,352,872,747 | 2022-03-31 |
| 60 | 2022-04-08 | 16,943,482,643 | 268,000 | 315 | 83.2486 | 20,352,872,747 | 2022-03-31 |
| 61 | 2022-02-21 | 16,943,214,643 | -20,000 | 314 | 83.2473 | 20,352,872,747 | 2022-01-31 |
| 62 | 2022-01-17 | 16,943,234,643 | -20,000 | 315 | 83.2474 | 20,352,872,747 | 2021-12-31 |
| 63 | 2021-12-17 | 16,943,254,643 | -50,000 | 315 | 83.2475 | 20,352,872,747 | 2021-11-30 |
| 64 | 2021-10-28 | 16,943,304,643 | -20,000 | 316 | 83.2477 | 20,352,872,747 | 2021-09-30 |
| 65 | 2021-10-25 | 16,943,324,643 | 86,000 | 315 | 83.2478 | 20,352,872,747 | 2021-09-30 |
| 66 | 2021-10-04 | 16,943,238,643 | -1,000,000 | 315 | 83.2474 | 20,352,872,747 | 2021-09-30 |
| 67 | 2021-09-06 | 16,944,238,643 | -86,000 | 314 | 83.2523 | 20,352,872,747 | 2021-08-31 |
| 68 | 2021-08-26 | 16,944,324,643 | 356,000 | 315 | 83.2527 | 20,352,872,747 | 2021-07-31 |
| 69 | 2021-07-26 | 16,943,968,643 | -20,000 | 315 | 83.2510 | 20,352,872,747 | 2021-06-30 |
| 70 | 2021-07-23 | 16,943,988,643 | -8,000 | 315 | 83.2511 | 20,352,872,747 | 2021-06-30 |
| 71 | 2021-07-08 | 16,943,996,643 | -406,000 | 316 | 83.2511 | 20,352,872,747 | 2021-06-30 |
| 72 | 2021-06-28 | 16,944,402,643 | -30,000 | 316 | 83.2531 | 20,352,872,747 | 2021-05-31 |
| 73 | 2021-05-17 | 16,944,432,643 | -10,000 | 316 | 83.2533 | 20,352,872,747 | 2021-04-30 |
| 74 | 2021-05-07 | 16,944,442,643 | -48,000 | 317 | 83.2533 | 20,352,872,747 | 2021-04-30 |
| 75 | 2021-05-05 | 16,944,490,643 | -10,000 | 317 | 83.2536 | 20,352,872,747 | 2021-04-30 |
| 76 | 2021-04-28 | 16,944,500,643 | -100,000 | 318 | 83.2536 | 20,352,872,747 | 2021-03-31 |
| 77 | 2021-02-05 | 16,944,600,643 | 200,000 | 316 | 83.2541 | 20,352,872,747 | 2021-01-31 |
| 78 | 2021-01-06 | 16,944,400,643 | -200,000 | 314 | 83.2531 | 20,352,872,747 | 2020-12-31 |
| 79 | 2020-11-10 | 16,944,600,643 | 100,000 | 313 | 83.2541 | 20,352,872,747 | 2020-10-31 |
| 80 | 2020-08-28 | 16,944,500,643 | 10,000 | 308 | 83.2536 | 20,352,872,747 | 2020-07-31 |
| 81 | 2020-07-29 | 16,944,490,643 | -40,000 | 309 | 83.2536 | 20,352,872,747 | 2020-06-30 |
| 82 | 2020-01-21 | 16,944,530,643 | 100,000 | 309 | 83.2538 | 20,352,872,747 | 2019-12-31 |
| 83 | 2019-12-24 | 16,944,430,643 | 180,000 | 307 | 83.2533 | 20,352,872,747 | 2019-11-30 |
| 84 | 2019-12-05 | 16,944,250,643 | -100,000 | 308 | 83.2524 | 20,352,872,747 | 2019-11-30 |
| 85 | 2019-11-28 | 16,944,350,643 | 62,080,713 | 311 | 83.2529 | 20,352,872,747 | 2019-10-31 |
| 86 | 2019-11-05 | 16,882,269,930 | -200,000 | 310 | 82.9478 | 20,352,872,747 | 2019-10-31 |
| 87 | 2019-10-15 | 16,882,469,930 | -180,000 | 310 | 82.9488 | 20,352,872,747 | 2019-09-30 |
| 88 | 2019-09-19 | 16,882,649,930 | -62,080,713 | 309 | 82.9497 | 20,352,872,747 | 2019-08-31 |
| 89 | 2019-05-31 | 16,944,730,643 | -2,000 | 308 | 83.2547 | 20,352,872,747 | 2019-05-31 |
| 90 | 2019-02-26 | 16,944,732,643 | 106,000 | 307 | 83.2547 | 20,352,872,747 | 2019-01-31 |
| 91 | 2019-01-16 | 16,944,626,643 | -106,000 | 305 | 83.2542 | 20,352,872,747 | 2018-12-31 |
| 92 | 2018-12-20 | 16,944,732,643 | 900,000 | 305 | 83.2547 | 20,352,872,747 | 2018-11-30 |
| 93 | 2018-12-13 | 16,943,832,643 | 120,000 | 305 | 83.2503 | 20,352,872,747 | 2018-11-30 |
| 94 | 2018-11-21 | 16,943,712,643 | -900,000 | 305 | 83.2497 | 20,352,872,747 | 2018-10-31 |
| 95 | 2018-10-16 | 16,944,612,643 | -300 | 302 | 83.2542 | 20,352,872,747 | 2018-09-30 |
| 96 | 2018-10-04 | 16,944,612,943 | -4,000 | 303 | 83.2542 | 20,352,872,747 | 2018-09-30 |
| 97 | 2018-09-14 | 16,944,616,943 | 1,000,000 | 304 | 83.2542 | 20,352,872,747 | 2018-08-31 |
| 98 | 2018-08-27 | 16,943,616,943 | -20 | 307 | 83.2493 | 20,352,872,747 | 2018-07-31 |
| 99 | 2018-07-17 | 16,943,616,963 | 2,720,000 | 306 | 83.2493 | 20,352,872,747 | 2018-06-30 |
| 100 | 2018-05-17 | 16,940,896,963 | 50,000 | 306 | 83.2359 | 20,352,872,747 | 2018-04-30 |
| 101 | 2018-04-25 | 16,940,846,963 | -2,720,000 | 303 | 83.2357 | 20,352,872,747 | 2018-03-31 |
| 102 | 2018-04-12 | 16,943,566,963 | -50,000 | 306 | 83.2490 | 20,352,872,747 | 2018-03-31 |
| 103 | 2018-03-01 | 16,943,616,963 | 5,000,000 | 308 | 83.2493 | 20,352,872,747 | 2018-02-28 |
| 104 | 2018-01-23 | 16,938,616,963 | 10,000,000 | 312 | 83.2861 | 20,337,872,747 | 2017-12-31 |
| 105 | 2017-11-17 | 16,928,616,963 | 360,000,000 | 313 | 83.2369 | 20,337,872,747 | 2017-10-31 |
| 106 | 2017-11-13 | 16,568,616,963 | 200,000 | 311 | 81.4668 | 20,337,872,747 | 2017-10-31 |
| 107 | 2017-11-07 | 16,568,416,963 | -20,000 | 311 | 81.4658 | 20,337,872,747 | 2017-10-31 |
| 108 | 2017-10-31 | 16,568,436,963 | -1,000,000 | 309 | 81.4659 | 20,337,872,747 | 2017-10-31 |
| 109 | 2017-10-27 | 16,569,436,963 | -360,000,000 | 309 | 81.4708 | 20,337,872,747 | 2017-09-30 |
| 110 | 2017-10-25 | 16,929,436,963 | 360,000,000 | 309 | 83.2409 | 20,337,872,747 | 2017-09-30 |
| 111 | 2017-10-24 | 16,569,436,963 | 216,478,378 | 309 | 81.4708 | 20,337,872,747 | 2017-09-30 |
| 112 | 2017-10-10 | 16,352,958,585 | -200,000 | 310 | 80.4064 | 20,337,872,747 | 2017-09-30 |
| 113 | 2017-09-20 | 16,353,158,585 | -24,000 | 310 | 80.4074 | 20,337,872,747 | 2017-08-31 |
| 114 | 2017-09-11 | 16,353,182,585 | 5,000,000 | 310 | 80.4075 | 20,337,872,747 | 2017-08-31 |
| 115 | 2017-08-22 | 16,348,182,585 | 595,000 | 310 | 80.3830 | 20,337,872,747 | 2017-07-31 |
| 116 | 2017-08-11 | 16,347,587,585 | 4,000 | 310 | 80.3800 | 20,337,872,747 | 2017-07-31 |
| 117 | 2017-07-26 | 16,347,583,585 | -60,000 | 310 | 80.3800 | 20,337,872,747 | 2017-06-30 |
| 118 | 2017-07-18 | 16,347,643,585 | -5,000,000 | 310 | 80.3803 | 20,337,872,747 | 2017-06-30 |
| 119 | 2017-07-11 | 16,352,643,585 | 4,405,000 | 311 | 80.4049 | 20,337,872,747 | 2017-06-30 |
| 120 | 2017-07-04 | 16,348,238,585 | -46,478,378 | 310 | 80.3832 | 20,337,872,747 | 2017-06-30 |
| 121 | 2017-06-29 | 16,394,716,963 | -170,000,000 | 310 | 80.6118 | 20,337,872,747 | 2017-05-31 |
| 122 | 2017-06-21 | 16,564,716,963 | 65,000,000 | 310 | 81.4476 | 20,337,872,747 | 2017-05-31 |
| 123 | 2017-05-19 | 16,499,716,963 | -100,000 | 309 | 81.1280 | 20,337,872,747 | 2017-04-30 |
| 124 | 2017-02-09 | 16,499,816,963 | -500 | 316 | 81.1285 | 20,337,872,747 | 2017-01-31 |
| 125 | 2016-12-15 | 16,499,817,463 | 600,000 | 318 | 81.1285 | 20,337,872,747 | 2016-11-30 |
| 126 | 2016-09-30 | 16,499,217,463 | 10,135,135 | 306 | 81.1256 | 20,337,872,747 | 2016-09-30 |
| 127 | 2016-09-14 | 16,489,082,328 | -10,135,135 | 304 | 81.0757 | 20,337,872,747 | 2016-08-31 |
| 128 | 2016-09-08 | 16,499,217,463 | 10,135,135 | 304 | 81.1256 | 20,337,872,747 | 2016-08-31 |
| 129 | 2016-08-11 | 16,489,082,328 | -260,000 | 304 | 81.0757 | 20,337,872,747 | 2016-07-31 |
| 130 | 2016-08-10 | 16,489,342,328 | 3,000,000 | 304 | 81.0770 | 20,337,872,747 | 2016-07-31 |
| 131 | 2016-07-29 | 16,486,342,328 | -20,000 | 305 | 81.0623 | 20,337,872,747 | 2016-06-30 |
| 132 | 2016-06-29 | 16,486,362,328 | 1,000,000 | 305 | 81.0624 | 20,337,872,747 | 2016-06-22 |
| 133 | 2016-06-17 | 16,485,362,328 | -60 | 305 | 81.0614 | 20,336,872,747 | 2016-05-31 |
| 134 | 2016-06-13 | 16,485,362,388 | -600 | 304 | 81.0614 | 20,336,872,747 | 2016-05-31 |
| 135 | 2016-05-31 | 16,485,362,988 | -3,000,000 | 304 | 81.0614 | 20,336,872,747 | 2016-05-31 |
| 136 | 2016-05-19 | 16,488,362,988 | 3,000,000 | 303 | 81.0762 | 20,336,872,747 | 2016-04-30 |
| 137 | 2016-05-04 | 16,485,362,988 | 1,000 | 304 | 81.0614 | 20,336,872,747 | 2016-04-30 |
| 138 | 2016-04-28 | 16,485,361,988 | 400 | 308 | 81.0614 | 20,336,872,747 | 2016-03-31 |
| 139 | 2016-03-23 | 16,485,361,588 | 10,000,000 | 309 | 81.0614 | 20,336,872,747 | 2016-02-29 |
| 140 | 2016-03-21 | 16,475,361,588 | 5,000,000 | 310 | 81.0123 | 20,336,872,747 | 2016-02-29 |
| 141 | 2016-03-17 | 16,470,361,588 | 1,394,735 | 309 | 80.9877 | 20,336,872,747 | 2016-02-29 |
| 142 | 2016-01-21 | 16,468,966,853 | 513,513,513 | 310 | 81.0246 | 20,325,872,747 | 2015-12-31 |
| 143 | 2016-01-18 | 15,955,453,340 | 9,756,756 | 309 | 78.4982 | 20,325,872,747 | 2015-12-31 |
| 144 | 2015-12-04 | 15,945,696,584 | 50,000,000 | 311 | 78.4502 | 20,325,872,747 | 2015-11-30 |
| 145 | 2015-11-16 | 15,895,696,584 | -10,000 | 316 | 78.2043 | 20,325,872,747 | 2015-10-31 |
| 146 | 2015-10-30 | 15,895,706,584 | -608,000 | 312 | 78.2544 | 20,312,872,747 | 2015-10-15 |
| 147 | 2015-10-29 | 15,896,314,584 | 8,000,000 | 311 | 78.2573 | 20,312,872,747 | 2015-10-15 |
| 148 | 2015-10-22 | 15,888,314,584 | -513,513,513 | 316 | 78.2180 | 20,312,872,747 | 2015-10-15 |
| 149 | 2015-10-12 | 16,401,828,097 | 513,513,513 | 312 | 80.7659 | 20,307,872,747 | 2015-09-30 |
| 150 | 2015-10-02 | 15,888,314,584 | 20,000,000 | 310 | 78.2372 | 20,307,872,747 | 2015-09-30 |
| 151 | 2015-09-30 | 15,868,314,584 | 540,540,540 | 311 | 78.1387 | 20,307,872,747 | 2015-09-30 |
| 152 | 2015-09-24 | 15,327,774,044 | 7,000,000 | 311 | 75.4993 | 20,301,872,747 | 2015-09-17 |
| 153 | 2015-09-23 | 15,320,774,044 | 8,000,000 | 311 | 75.4648 | 20,301,872,747 | 2015-09-17 |
| 154 | 2015-09-18 | 15,312,774,044 | 30,000,000 | 310 | 75.4254 | 20,301,872,747 | 2015-09-17 |
| 155 | 2015-09-15 | 15,282,774,044 | 3,394,735 | 309 | 75.3593 | 20,279,872,747 | 2015-09-10 |
| 156 | 2015-09-10 | 15,279,379,309 | 10,000,000 | 314 | 75.3426 | 20,279,872,747 | 2015-09-10 |
| 157 | 2015-08-31 | 15,269,379,309 | 16,891,891 | 314 | 75.4756 | 20,230,872,747 | 2015-08-31 |
| 158 | 2015-08-18 | 15,252,487,418 | 3,342,000 | 318 | 75.4842 | 20,206,205,747 | 2015-07-31 |
| 159 | 2015-08-14 | 15,249,145,418 | 55,405,405 | 318 | 75.4676 | 20,206,205,747 | 2015-07-31 |
| 160 | 2015-08-13 | 15,193,740,013 | 5,112,000 | 318 | 75.1934 | 20,206,205,747 | 2015-07-31 |
| 161 | 2015-08-11 | 15,188,628,013 | 70,000,000 | 317 | 75.1681 | 20,206,205,747 | 2015-07-31 |
| 162 | 2015-08-06 | 15,118,628,013 | 22,830,000 | 317 | 74.8217 | 20,206,205,747 | 2015-07-31 |
| 163 | 2015-08-04 | 15,095,798,013 | 600,000 | 318 | 74.7087 | 20,206,205,747 | 2015-07-31 |
| 164 | 2015-07-31 | 15,095,198,013 | -53,290,000 | 317 | 74.7058 | 20,206,205,747 | 2015-07-31 |
| 165 | 2015-07-30 | 15,148,488,013 | -27,942,000 | 319 | 74.9695 | 20,206,205,747 | 2015-07-28 |
| 166 | 2015-07-27 | 15,176,430,013 | 70,000,000 | 317 | 75.2520 | 20,167,465,747 | 2015-07-23 |
| 167 | 2015-07-24 | 15,106,430,013 | 67,567,567 | 317 | 74.9049 | 20,167,465,747 | 2015-07-23 |
| 168 | 2015-07-21 | 15,038,862,446 | -66,453,567 | 319 | 74.8152 | 20,101,351,747 | 2015-07-06 |
| 169 | 2015-07-15 | 15,105,316,013 | 216,216,216 | 317 | 75.1458 | 20,101,351,747 | 2015-07-06 |
| 170 | 2015-07-14 | 14,889,099,797 | 60,000,000 | 315 | 74.0701 | 20,101,351,747 | 2015-07-06 |
| 171 | 2015-07-13 | 14,829,099,797 | 49,324,323 | 318 | 73.7717 | 20,101,351,747 | 2015-07-06 |
| 172 | 2015-07-09 | 14,779,775,474 | 8,108,108 | 319 | 73.5263 | 20,101,351,747 | 2015-07-06 |
| 173 | 2015-07-08 | 14,771,667,366 | 407,432,432 | 320 | 73.4859 | 20,101,351,747 | 2015-07-06 |
| 174 | 2015-07-07 | 14,364,234,934 | 67,567,567 | 323 | 71.4590 | 20,101,351,747 | 2015-07-06 |
| 175 | 2015-07-06 | 14,296,667,367 | 30,000,000 | 322 | 71.1229 | 20,101,351,747 | 2015-07-06 |
| 176 | 2015-07-03 | 14,266,667,367 | 187,581,080 | 321 | 71.0090 | 20,091,351,747 | 2015-07-02 |
| 177 | 2015-07-02 | 14,079,086,287 | 33,783,783 | 321 | 70.0754 | 20,091,351,747 | 2015-07-02 |
| 178 | 2015-06-30 | 14,045,302,504 | 59,500,000 | 324 | 69.9420 | 20,081,351,747 | 2015-06-30 |
| 179 | 2015-06-29 | 13,985,802,504 | 126,689,188 | 325 | 69.9593 | 19,991,351,747 | 2015-06-25 |
| 180 | 2015-06-26 | 13,859,113,316 | 728,916,212 | 323 | 69.3255 | 19,991,351,747 | 2015-06-25 |
| 181 | 2015-06-24 | 13,130,197,104 | 33,783,783 | 323 | 66.0598 | 19,876,237,747 | 2015-06-22 |
| 182 | 2015-06-23 | 13,096,413,321 | 4,000,000 | 320 | 65.8898 | 19,876,237,747 | 2015-06-22 |
| 183 | 2015-06-22 | 13,092,413,321 | 1,479,714,000 | 321 | 65.8697 | 19,876,237,747 | 2015-06-22 |
| 184 | 2015-06-19 | 11,612,699,321 | 2,500,000 | 321 | 75.3828 | 15,404,969,707 | 2015-06-18 |
| 185 | 2015-06-18 | 11,610,199,321 | 900,000 | 321 | 75.3666 | 15,404,969,707 | 2015-06-18 |
| 186 | 2015-06-17 | 11,609,299,321 | 94,350,000 | 320 | 76.0469 | 15,265,969,707 | 2015-06-17 |
| 187 | 2015-06-16 | 11,514,949,321 | 4,500,000 | 320 | 75.4412 | 15,263,469,707 | 2015-06-11 |
| 188 | 2015-06-15 | 11,510,449,321 | 1,100,000 | 319 | 75.4117 | 15,263,469,707 | 2015-06-11 |
| 189 | 2015-06-12 | 11,509,349,321 | 1,500,000 | 321 | 75.4045 | 15,263,469,707 | 2015-06-11 |
| 190 | 2015-06-11 | 11,507,849,321 | 1,600,000 | 318 | 75.3947 | 15,263,469,707 | 2015-06-11 |
| 191 | 2015-06-10 | 11,506,249,321 | 900,000 | 319 | 75.5179 | 15,236,459,707 | 2015-06-05 |
| 192 | 2015-06-08 | 11,505,349,321 | 107,614,000 | 310 | 75.5120 | 15,236,459,707 | 2015-06-05 |
| 193 | 2015-06-05 | 11,397,735,321 | 20,000 | 316 | 74.8057 | 15,236,459,707 | 2015-06-05 |
| 194 | 2015-06-04 | 11,397,715,321 | 810,000 | 305 | 74.8119 | 15,235,159,707 | 2015-05-31 |
| 195 | 2015-06-02 | 11,396,905,321 | 300,000 | 298 | 74.8066 | 15,235,159,707 | 2015-05-31 |
| 196 | 2015-05-29 | 11,396,605,321 | 300,000 | 293 | 74.8046 | 15,235,159,707 | 2015-05-29 |
| 197 | 2015-05-27 | 11,396,305,321 | -1,500,000 | 291 | 74.8400 | 15,227,559,707 | 2015-05-21 |
| 198 | 2015-05-26 | 11,397,805,321 | 100,000 | 291 | 74.8498 | 15,227,559,707 | 2015-05-21 |
| 199 | 2015-05-22 | 11,397,705,321 | 700,000 | 290 | 74.8492 | 15,227,559,707 | 2015-05-21 |
| 200 | 2015-05-21 | 11,397,005,321 | 400,000 | 288 | 74.8446 | 15,227,559,707 | 2015-05-21 |
| 201 | 2015-05-20 | 11,396,605,321 | 500,000 | 287 | 74.8696 | 15,221,945,707 | 2015-04-30 |
| 202 | 2015-05-19 | 11,396,105,321 | 1,000 | 289 | 74.8663 | 15,221,945,707 | 2015-04-30 |
| 203 | 2015-05-13 | 11,396,104,321 | 2,000 | 285 | 74.8663 | 15,221,945,707 | 2015-04-30 |
| 204 | 2015-05-12 | 11,396,102,321 | 1,000,000 | 285 | 74.8663 | 15,221,945,707 | 2015-04-30 |
| 205 | 2015-05-11 | 11,395,102,321 | 2,500,000 | 287 | 74.8597 | 15,221,945,707 | 2015-04-30 |
| 206 | 2015-05-08 | 11,392,602,321 | 8,970,000 | 285 | 74.8433 | 15,221,945,707 | 2015-04-30 |
| 207 | 2015-05-07 | 11,383,632,321 | 500,000 | 284 | 74.7843 | 15,221,945,707 | 2015-04-30 |
| 208 | 2015-05-06 | 11,383,132,321 | 70,000,000 | 285 | 74.7811 | 15,221,945,707 | 2015-04-30 |
| 209 | 2015-05-04 | 11,313,132,321 | 1,000,000 | 286 | 74.3212 | 15,221,945,707 | 2015-04-30 |
| 210 | 2015-04-29 | 11,312,132,321 | 800,000 | 286 | 74.3146 | 15,221,945,707 | 2015-04-29 |
| 211 | 2015-04-24 | 11,311,332,321 | 10,000,000 | 284 | 74.6615 | 15,150,145,707 | 2015-04-23 |
| 212 | 2015-04-22 | 11,301,332,321 | -7 | 283 | 74.6103 | 15,147,145,707 | 2015-04-17 |
| 213 | 2015-04-20 | 11,301,332,328 | 30,000,000 | 278 | 74.6103 | 15,147,145,707 | 2015-04-17 |
| 214 | 2015-04-15 | 11,271,332,328 | 5,000,000 | 275 | 74.4295 | 15,143,645,707 | 2015-04-09 |
| 215 | 2015-04-14 | 11,266,332,328 | 10,000,000 | 276 | 74.3964 | 15,143,645,707 | 2015-04-09 |
| 216 | 2015-04-13 | 11,256,332,328 | 30,600,000 | 278 | 74.3304 | 15,143,645,707 | 2015-04-09 |
| 217 | 2015-04-10 | 11,225,732,328 | 5,000,000 | 279 | 74.1283 | 15,143,645,707 | 2015-04-09 |
| 218 | 2015-04-08 | 11,220,732,328 | 10,900,000 | 275 | 74.1472 | 15,133,045,707 | 2015-04-02 |
| 219 | 2015-03-27 | 11,209,832,328 | 280,735 | 282 | 74.5625 | 15,034,145,707 | 2015-03-27 |
| 220 | 2015-03-23 | 11,209,551,593 | 29,200,000 | 280 | 74.8123 | 14,983,575,707 | 2015-03-19 |
| 221 | 2015-03-20 | 11,180,351,593 | 12,200,000 | 280 | 74.6174 | 14,983,575,707 | 2015-03-19 |
| 222 | 2015-03-19 | 11,168,151,593 | 215,000,000 | 278 | 74.5360 | 14,983,575,707 | 2015-03-19 |
| 223 | 2015-03-18 | 10,953,151,593 | 5,000,000 | 284 | 73.1065 | 14,982,461,707 | 2015-03-17 |
| 224 | 2015-03-17 | 10,948,151,593 | 62,142,857 | 279 | 73.0731 | 14,982,461,707 | 2015-03-17 |
| 225 | 2015-03-13 | 10,886,008,736 | 57,600,000 | 279 | 72.8626 | 14,940,461,707 | 2015-03-13 |
| 226 | 2015-03-12 | 10,828,408,736 | 2,000,000 | 282 | 72.5363 | 14,928,261,707 | 2015-03-12 |
| 227 | 2015-03-10 | 10,826,408,736 | 5,570,000 | 278 | 72.5472 | 14,923,261,707 | 2015-03-10 |
| 228 | 2015-02-27 | 10,820,838,736 | 125,000,000 | 274 | 72.5342 | 14,918,261,707 | 2015-02-13 |
| 229 | 2015-02-25 | 10,695,838,736 | 1,224,000 | 274 | 71.6963 | 14,918,261,707 | 2015-02-13 |
| 230 | 2015-02-18 | 10,694,614,736 | 125,275,500 | 272 | 71.6881 | 14,918,261,707 | 2015-02-13 |
| 231 | 2015-02-16 | 10,569,339,236 | 171,348,572 | 271 | 70.8483 | 14,918,261,707 | 2015-02-13 |
| 232 | 2015-02-13 | 10,397,990,664 | 318,628,571 | 272 | 69.6997 | 14,918,261,707 | 2015-02-13 |
| 233 | 2015-02-12 | 10,079,362,093 | 131,840,000 | 271 | 67.5730 | 14,916,261,707 | 2015-02-03 |
| 234 | 2015-02-09 | 9,947,522,093 | 126,461,237 | 275 | 66.6891 | 14,916,261,707 | 2015-02-03 |
| 235 | 2015-02-06 | 9,821,060,856 | 233,213,714 | 275 | 65.8413 | 14,916,261,707 | 2015-02-03 |
| 236 | 2015-02-04 | 9,587,847,142 | 59,280,713 | 273 | 64.2778 | 14,916,261,707 | 2015-02-03 |
| 237 | 2015-01-30 | 9,528,566,429 | 3,000,000 | 274 | 67.0161 | 14,218,314,756 | 2015-01-27 |
| 238 | 2015-01-29 | 9,525,566,429 | 10,300,000 | 275 | 66.9950 | 14,218,314,756 | 2015-01-27 |
| 239 | 2015-01-21 | 9,515,266,429 | 2,000,000 | 276 | 66.9711 | 14,208,014,756 | 2015-01-15 |
| 240 | 2015-01-16 | 9,513,266,429 | 130,566,201 | 276 | 66.9570 | 14,208,014,756 | 2015-01-15 |
| 241 | 2015-01-15 | 9,382,700,228 | 354,977,778 | 276 | 66.0381 | 14,208,014,756 | 2015-01-15 |
| 242 | 2015-01-14 | 9,027,722,450 | 50,300,000 | 274 | 63.5486 | 14,206,014,756 | 2015-01-13 |
| 243 | 2015-01-09 | 8,977,422,450 | 10,000,000 | 274 | 63.2327 | 14,197,444,756 | 2015-01-06 |
| 244 | 2015-01-07 | 8,967,422,450 | 169,750,000 | 272 | 63.1622 | 14,197,444,756 | 2015-01-06 |
| 245 | 2015-01-05 | 8,797,672,450 | 74,812,500 | 271 | 62.0116 | 14,187,144,756 | 2014-12-31 |
| 246 | 2015-01-02 | 8,722,859,950 | 33,075,000 | 271 | 61.4843 | 14,187,144,756 | 2014-12-31 |
| 247 | 2014-12-31 | 8,689,784,950 | 151,410,000 | 272 | 61.2511 | 14,187,144,756 | 2014-12-31 |
| 248 | 2014-12-30 | 8,538,374,950 | 193,750,000 | 272 | 60.1839 | 14,187,144,756 | 2014-12-23 |
| 249 | 2014-12-29 | 8,344,624,950 | 212,500,000 | 273 | 58.8182 | 14,187,144,756 | 2014-12-23 |
| 250 | 2014-12-22 | 8,132,124,950 | 438,500,000 | 273 | 57.3244 | 14,186,144,756 | 2014-12-16 |
| 251 | 2014-12-18 | 7,693,624,950 | 12,500,000 | 275 | 54.2334 | 14,186,144,756 | 2014-12-16 |
| 252 | 2014-12-02 | 7,681,124,950 | 402,500,000 | 279 | 61.9775 | 12,393,409,756 | 2014-11-30 |
| 253 | 2014-11-17 | 7,278,624,950 | 100,000,000 | 281 | 58.7417 | 12,390,909,756 | 2014-10-31 |
| 254 | 2014-11-12 | 7,178,624,950 | 243,500,000 | 275 | 57.9346 | 12,390,909,756 | 2014-10-31 |
| 255 | 2014-11-04 | 6,935,124,950 | 20,000 | 276 | 55.9695 | 12,390,909,756 | 2014-10-31 |
| 256 | 2014-10-15 | 6,935,104,950 | 50,000 | 281 | 55.9693 | 12,390,909,756 | 2014-09-30 |
| 257 | 2014-09-25 | 6,935,054,950 | -20,000 | 277 | 55.9689 | 12,390,909,756 | 2014-08-31 |
| 258 | 2014-09-03 | 6,935,074,950 | -50,000 | 275 | 55.9691 | 12,390,909,756 | 2014-08-31 |
| 259 | 2014-08-14 | 6,935,124,950 | 12,500,000 | 277 | 55.9695 | 12,390,909,756 | 2014-07-31 |
| 260 | 2014-07-23 | 6,922,624,950 | 100,000,000 | 272 | 55.8686 | 12,390,909,756 | 2014-06-30 |
| 261 | 2014-07-09 | 6,822,624,950 | 30,000,000 | 272 | 55.0615 | 12,390,909,756 | 2014-06-30 |
| 262 | 2014-06-16 | 6,792,624,950 | 12,500,000 | 271 | 54.8194 | 12,390,909,756 | 2014-05-31 |
| 263 | 2014-06-13 | 6,780,124,950 | 12,500,000 | 271 | 54.7185 | 12,390,909,756 | 2014-05-31 |
| 264 | 2014-06-12 | 6,767,624,950 | 100,000,000 | 271 | 54.6177 | 12,390,909,756 | 2014-05-31 |
| 265 | 2014-06-04 | 6,667,624,950 | 25,000,000 | 272 | 53.8106 | 12,390,909,756 | 2014-05-31 |
| 266 | 2014-05-27 | 6,642,624,950 | 40,000,000 | 274 | 53.6089 | 12,390,909,756 | 2014-05-08 |
| 267 | 2014-05-26 | 6,602,624,950 | 150,000,000 | 274 | 53.2860 | 12,390,909,756 | 2014-05-08 |
| 268 | 2014-05-22 | 6,452,624,950 | 16,250,000 | 274 | 52.0755 | 12,390,909,756 | 2014-05-08 |
| 269 | 2014-05-20 | 6,436,374,950 | 328,750,000 | 273 | 51.9443 | 12,390,909,756 | 2014-05-08 |
| 270 | 2014-05-19 | 6,107,624,950 | 50,000,000 | 273 | 49.2912 | 12,390,909,756 | 2014-05-08 |
| 271 | 2014-05-16 | 6,057,624,950 | 111,250,000 | 272 | 48.8877 | 12,390,909,756 | 2014-05-08 |
| 272 | 2014-05-14 | 5,946,374,950 | 250,000,000 | 272 | 47.9898 | 12,390,909,756 | 2014-05-08 |
| 273 | 2014-05-13 | 5,696,374,950 | 77,500,000 | 272 | 45.9722 | 12,390,909,756 | 2014-05-08 |
| 274 | 2014-05-12 | 5,618,874,950 | 32,500,000 | 272 | 45.3468 | 12,390,909,756 | 2014-05-08 |
| 275 | 2014-04-15 | 5,586,374,950 | 3,000,000 | 272 | 53.6576 | 10,411,159,756 | 2014-03-31 |
| 276 | 2014-04-03 | 5,583,374,950 | 10 | 274 | 53.6288 | 10,411,159,756 | 2014-03-31 |
| 277 | 2014-03-31 | 5,583,374,940 | 20,000 | 273 | 53.6288 | 10,411,159,756 | 2014-03-31 |
| 278 | 2014-02-28 | 5,583,354,940 | 37,417,681 | 272 | 53.6286 | 10,411,159,756 | 2014-02-28 |
| 279 | 2014-02-25 | 5,545,937,259 | 1,000,000 | 272 | 53.2692 | 10,411,159,756 | 2014-01-31 |
| 280 | 2014-01-29 | 5,544,937,259 | 50,000 | 273 | 53.2596 | 10,411,159,756 | 2013-12-31 |
| 281 | 2014-01-27 | 5,544,887,259 | 50,000 | 273 | 53.2591 | 10,411,159,756 | 2013-12-31 |
| 282 | 2013-12-31 | 5,544,837,259 | 56,250,000 | 273 | 53.2586 | 10,411,159,756 | 2013-12-31 |
| 283 | 2013-12-23 | 5,488,587,259 | 405,530,119 | 275 | 52.7234 | 10,410,159,756 | 2013-11-30 |
| 284 | 2013-12-09 | 5,083,057,140 | 124,000,000 | 274 | 48.8278 | 10,410,159,756 | 2013-11-30 |
| 285 | 2013-12-05 | 4,959,057,140 | 10,000 | 274 | 47.6367 | 10,410,159,756 | 2013-11-30 |
| 286 | 2013-10-28 | 4,959,047,140 | 55,000,000 | 272 | 47.6366 | 10,410,159,756 | 2013-09-30 |
| 287 | 2013-09-19 | 4,904,047,140 | -10,000 | 274 | 47.1083 | 10,410,159,756 | 2013-08-31 |
| 288 | 2013-09-16 | 4,904,057,140 | -1,000,000 | 274 | 47.1084 | 10,410,159,756 | 2013-08-31 |
| 289 | 2013-06-05 | 4,905,057,140 | 10 | 276 | 47.1180 | 10,410,159,756 | 2013-05-31 |
| 290 | 2013-05-31 | 4,905,057,130 | 176,000 | 277 | 47.1180 | 10,410,159,756 | 2013-05-31 |
| 291 | 2013-05-28 | 4,904,881,130 | 40,000,000 | 275 | 47.1163 | 10,410,159,756 | 2013-04-30 |
| 292 | 2013-05-10 | 4,864,881,130 | 406,000 | 276 | 46.7321 | 10,410,159,756 | 2013-04-30 |
| 293 | 2013-04-26 | 4,864,475,130 | -200,000 | 276 | 46.7282 | 10,410,159,756 | 2013-03-31 |
| 294 | 2013-04-11 | 4,864,675,130 | -406,000 | 276 | 46.7301 | 10,410,159,756 | 2013-03-31 |
| 295 | 2013-02-05 | 4,865,081,130 | -100,000 | 281 | 55.4605 | 8,772,159,756 | 2013-01-31 |
| 296 | 2013-01-18 | 4,865,181,130 | 10 | 284 | 55.4616 | 8,772,159,756 | 2012-12-31 |
| 297 | 2012-11-27 | 4,865,181,120 | -4,000 | 283 | 55.4616 | 8,772,159,756 | 2012-10-31 |
| 298 | 2012-10-24 | 4,865,185,120 | 130,000 | 287 | 55.4617 | 8,772,159,756 | 2012-09-30 |
| 299 | 2012-09-20 | 4,865,055,120 | -130,000 | 285 | 55.4602 | 8,772,159,756 | 2012-08-31 |
| 300 | 2012-08-01 | 4,865,185,120 | -30,000 | 282 | 55.4617 | 8,772,159,756 | 2012-07-31 |
| 301 | 2012-07-25 | 4,865,215,120 | 30,000 | 283 | 55.4620 | 8,772,159,756 | 2012-06-30 |
| 302 | 2012-06-19 | 4,865,185,120 | -30,000 | 284 | 55.4617 | 8,772,159,756 | 2012-05-31 |
| 303 | 2012-06-15 | 4,865,215,120 | -20,000 | 283 | 55.4620 | 8,772,159,756 | 2012-05-31 |
| 304 | 2012-05-23 | 4,865,235,120 | 80,000,000 | 283 | 55.4622 | 8,772,159,756 | 2012-04-30 |
| 305 | 2012-03-22 | 4,785,235,120 | -100,000 | 292 | 54.5503 | 8,772,159,756 | 2012-02-29 |
| 306 | 2012-03-20 | 4,785,335,120 | 360,000,000 | 291 | 54.5514 | 8,772,159,756 | 2012-02-29 |
| 307 | 2012-02-02 | 4,425,335,120 | 100,000 | 294 | 60.5202 | 7,312,159,756 | 2012-01-31 |
| 308 | 2011-10-19 | 4,425,235,120 | -100,000 | 293 | 60.5189 | 7,312,159,756 | 2011-09-30 |
| 309 | 2011-09-16 | 4,425,335,120 | 842,196 | 292 | 60.5202 | 7,312,159,756 | 2011-08-31 |
| 310 | 2011-07-27 | 4,424,492,924 | 200,000 | 294 | 60.5087 | 7,312,159,756 | 2011-06-30 |
| 311 | 2011-07-11 | 4,424,292,924 | -200,000 | 293 | 60.5060 | 7,312,159,756 | 2011-06-30 |
| 312 | 2011-06-20 | 4,424,492,924 | -100,000 | 294 | 60.5087 | 7,312,159,756 | 2011-05-31 |
| 313 | 2011-01-10 | 4,424,592,924 | 100,000 | 295 | 60.5349 | 7,309,159,756 | 2010-12-31 |
| 314 | 2010-12-15 | 4,424,492,924 | -100,000 | 296 | 60.5501 | 7,307,159,756 | 2010-11-30 |
| 315 | 2010-12-14 | 4,424,592,924 | 2,000,000 | 296 | 60.5515 | 7,307,159,756 | 2010-11-30 |
| 316 | 2010-11-23 | 4,422,592,924 | -10,000 | 294 | 60.5241 | 7,307,159,756 | 2010-10-31 |
| 317 | 2010-11-18 | 4,422,602,924 | -120,000 | 294 | 60.5242 | 7,307,159,756 | 2010-10-31 |
| 318 | 2010-11-05 | 4,422,722,924 | 11,130,000 | 293 | 60.5259 | 7,307,159,756 | 2010-10-31 |
| 319 | 2010-09-16 | 4,411,592,924 | 7,456,000 | 297 | 64.5797 | 6,831,239,064 | 2010-09-03 |
| 320 | 2010-09-09 | 4,404,136,924 | 2,000 | 296 | 64.4705 | 6,831,239,064 | 2010-09-03 |
| 321 | 2010-09-06 | 4,404,134,924 | 100,000 | 299 | 64.4705 | 6,831,239,064 | 2010-09-03 |
| 322 | 2010-09-01 | 4,404,034,924 | -100,000 | 298 | 64.8488 | 6,791,239,064 | 2010-08-31 |
| 323 | 2010-08-23 | 4,404,134,924 | 2,000 | 299 | 64.8502 | 6,791,239,064 | 2010-07-31 |
| 324 | 2010-08-18 | 4,404,132,924 | 561,460 | 300 | 64.8502 | 6,791,239,064 | 2010-07-31 |
| 325 | 2010-08-12 | 4,403,571,464 | 10,000,000 | 301 | 64.8419 | 6,791,239,064 | 2010-07-31 |
| 326 | 2010-08-10 | 4,393,571,464 | 3,006,000 | 297 | 64.6947 | 6,791,239,064 | 2010-07-31 |
| 327 | 2010-08-09 | 4,390,565,464 | -2,000 | 299 | 64.6504 | 6,791,239,064 | 2010-07-31 |
| 328 | 2010-08-05 | 4,390,567,464 | 36,000 | 294 | 64.6505 | 6,791,239,064 | 2010-07-31 |
| 329 | 2010-07-08 | 4,390,531,464 | 10,000,000 | 298 | 64.6785 | 6,788,239,064 | 2010-06-30 |
| 330 | 2010-07-06 | 4,380,531,464 | 10,000,000 | 297 | 64.5312 | 6,788,239,064 | 2010-06-30 |
| 331 | 2010-07-05 | 4,370,531,464 | 10,000,000 | 297 | 64.3839 | 6,788,239,064 | 2010-06-30 |
| 332 | 2010-06-24 | 4,360,531,464 | 100,000 | 298 | 64.5217 | 6,758,239,064 | 2010-05-31 |
| 333 | 2010-06-21 | 4,360,431,464 | -10,000 | 299 | 64.5202 | 6,758,239,064 | 2010-05-31 |
| 334 | 2010-06-18 | 4,360,441,464 | 60,000 | 299 | 64.5204 | 6,758,239,064 | 2010-05-31 |
| 335 | 2010-06-14 | 4,360,381,464 | 200,000,000 | 299 | 64.5195 | 6,758,239,064 | 2010-05-31 |
| 336 | 2010-06-10 | 4,160,381,464 | 2,561,470 | 299 | 61.5601 | 6,758,239,064 | 2010-05-31 |
| 337 | 2010-06-08 | 4,157,819,994 | 10,000,000 | 299 | 61.5222 | 6,758,239,064 | 2010-05-31 |
| 338 | 2010-06-07 | 4,147,819,994 | -100,000 | 300 | 61.3743 | 6,758,239,064 | 2010-05-31 |
| 339 | 2010-06-02 | 4,147,919,994 | 39,000,000 | 299 | 61.3758 | 6,758,239,064 | 2010-05-31 |
| 340 | 2010-05-28 | 4,108,919,994 | -60,000 | 303 | 60.7987 | 6,758,239,064 | 2010-05-12 |
| 341 | 2010-05-20 | 4,108,979,994 | 80,000 | 305 | 60.7996 | 6,758,239,064 | 2010-05-12 |
| 342 | 2010-05-19 | 4,108,899,994 | 50,000,000 | 306 | 60.7984 | 6,758,239,064 | 2010-05-12 |
| 343 | 2010-05-18 | 4,058,899,994 | -2,000 | 309 | 60.0585 | 6,758,239,064 | 2010-05-12 |
| 344 | 2010-05-13 | 4,058,901,994 | 40,000,000 | 307 | 60.0586 | 6,758,239,064 | 2010-05-12 |
| 345 | 2010-05-12 | 4,018,901,994 | 420,000,000 | 301 | 59.4667 | 6,758,239,064 | 2010-05-12 |
| 346 | 2010-05-06 | 3,598,901,994 | 10,000,000 | 301 | 57.1414 | 6,298,239,064 | 2010-04-30 |
| 347 | 2010-05-05 | 3,588,901,994 | 50,000 | 295 | 56.9826 | 6,298,239,064 | 2010-04-30 |
| 348 | 2010-04-28 | 3,588,851,994 | 2,000,000 | 296 | 57.5327 | 6,237,939,064 | 2010-04-15 |
| 349 | 2010-04-23 | 3,586,851,994 | 300,000 | 296 | 57.5006 | 6,237,939,064 | 2010-04-15 |
| 350 | 2010-04-22 | 3,586,551,994 | 11,140,000 | 296 | 57.4958 | 6,237,939,064 | 2010-04-15 |
| 351 | 2010-04-21 | 3,575,411,994 | 1,875,600 | 296 | 57.3172 | 6,237,939,064 | 2010-04-15 |
| 352 | 2010-04-19 | 3,573,536,394 | 20,000,000 | 294 | 57.2871 | 6,237,939,064 | 2010-04-15 |
| 353 | 2010-04-16 | 3,553,536,394 | 20,000 | 292 | 56.9665 | 6,237,939,064 | 2010-04-15 |
| 354 | 2010-04-01 | 3,553,516,394 | 338,302,000 | 280 | 57.2693 | 6,204,923,464 | 2010-04-01 |
| 355 | 2010-03-25 | 3,215,214,394 | 2,000,000 | 271 | 55.0303 | 5,842,623,464 | 2010-02-28 |
| 356 | 2010-03-15 | 3,213,214,394 | 11,140,000 | 265 | 54.9961 | 5,842,623,464 | 2010-02-28 |
| 357 | 2010-03-12 | 3,202,074,394 | 3,273,000 | 264 | 54.8054 | 5,842,623,464 | 2010-02-28 |
| 358 | 2010-03-04 | 3,198,801,394 | 40,000,000 | 262 | 54.7494 | 5,842,623,464 | 2010-02-28 |
| 359 | 2010-01-27 | 3,158,801,394 | 500,000 | 257 | 54.1985 | 5,828,210,464 | 2009-12-31 |
| 360 | 2010-01-26 | 3,158,301,394 | 2,200,000 | 276 | 54.1899 | 5,828,210,464 | 2009-12-31 |
| 361 | 2010-01-25 | 3,156,101,394 | 2,760,000 | 275 | 54.1522 | 5,828,210,464 | 2009-12-31 |
| 362 | 2009-12-28 | 3,153,341,394 | -20,000 | 282 | 54.4787 | 5,788,210,464 | 2009-12-15 |
| 363 | 2009-12-03 | 3,153,361,394 | 73,438,000 | 276 | 56.4288 | 5,588,210,464 | 2009-11-30 |
| 364 | 2009-11-24 | 3,079,923,394 | 3,200,000 | 270 | 55.3072 | 5,568,754,464 | 2009-10-31 |
| 365 | 2009-11-23 | 3,076,723,394 | 4,456,000 | 273 | 55.2498 | 5,568,754,464 | 2009-10-31 |
| 366 | 2009-11-19 | 3,072,267,394 | 132,000 | 269 | 55.1697 | 5,568,754,464 | 2009-10-31 |
| 367 | 2009-11-17 | 3,072,135,394 | 15,000,000 | 269 | 55.1674 | 5,568,754,464 | 2009-10-31 |
| 368 | 2009-10-29 | 3,057,135,394 | 100,000 | 259 | 54.8980 | 5,568,754,464 | 2009-10-02 |
| 369 | 2009-10-15 | 3,057,035,394 | 4,000,000 | 259 | 54.8962 | 5,568,754,464 | 2009-10-02 |
| 370 | 2009-10-09 | 3,053,035,394 | 8,000,000 | 263 | 54.8244 | 5,568,754,464 | 2009-10-02 |
| 371 | 2009-10-08 | 3,045,035,394 | -10,000,000 | 257 | 54.6807 | 5,568,754,464 | 2009-10-02 |
| 372 | 2009-10-06 | 3,055,035,394 | 2,000,000 | 258 | 54.8603 | 5,568,754,464 | 2009-10-02 |
| 373 | 2009-09-18 | 3,053,035,394 | 39,000,000 | 233 | 54.9003 | 5,561,054,464 | 2009-08-31 |
| 374 | 2009-08-27 | 3,014,035,394 | -39,000,000 | 233 | 54.1990 | 5,561,054,464 | 2009-07-31 |
| 375 | 2009-08-13 | 3,053,035,394 | 39,000,000 | 233 | 54.9003 | 5,561,054,464 | 2009-07-31 |
| 376 | 2009-07-16 | 3,014,035,394 | -100,000 | 233 | 54.1990 | 5,561,054,464 | 2009-07-09 |
| 377 | 2009-06-30 | 3,014,135,394 | 10,000 | 224 | 54.9718 | 5,483,054,464 | 2009-06-30 |
| 378 | 2008-12-10 | 3,014,125,394 | 2,000 | 223 | 54.9716 | 5,483,054,464 | 2008-11-30 |
| 379 | 2008-11-26 | 3,014,123,394 | -100,000 | 223 | 54.9716 | 5,483,054,464 | 2008-10-31 |
| 380 | 2008-11-25 | 3,014,223,394 | -150,000 | 223 | 54.9734 | 5,483,054,464 | 2008-10-31 |
| 381 | 2008-11-11 | 3,014,373,394 | -20,000 | 224 | 54.9762 | 5,483,054,464 | 2008-10-31 |
| 382 | 2008-10-08 | 3,014,393,394 | -10,000 | 223 | 54.9765 | 5,483,054,464 | 2008-09-30 |
| 383 | 2008-10-06 | 3,014,403,394 | -6,000 | 223 | 54.9767 | 5,483,054,464 | 2008-09-30 |
| 384 | 2008-08-19 | 3,014,409,394 | 400,000 | 221 | 54.9808 | 5,482,654,464 | 2008-07-31 |
| 385 | 2008-08-12 | 3,014,009,394 | 9 | 221 | 54.9735 | 5,482,654,464 | 2008-07-31 |
| 386 | 2008-07-09 | 3,014,009,385 | 10,000 | 225 | 54.9735 | 5,482,654,464 | 2008-06-30 |
| 387 | 2008-07-08 | 3,013,999,385 | 126,000 | 225 | 54.9734 | 5,482,654,464 | 2008-06-30 |
| 388 | 2008-06-25 | 3,013,873,385 | 6,140,000 | 225 | 55.0327 | 5,476,514,464 | 2008-05-31 |
| 389 | 2008-06-19 | 3,007,733,385 | 50,000 | 225 | 54.9206 | 5,476,514,464 | 2008-05-31 |
| 390 | 2008-06-10 | 3,007,683,385 | 20 | 225 | 54.9197 | 5,476,514,464 | 2008-05-31 |
| 391 | 2008-06-03 | 3,007,683,365 | 2,228,000 | 225 | 54.9197 | 5,476,514,464 | 2008-05-31 |
| 392 | 2008-05-27 | 3,005,455,365 | 2,000,000 | 226 | 54.9415 | 5,470,286,464 | 2008-04-30 |
| 393 | 2008-05-23 | 3,003,455,365 | 2,000,000 | 226 | 54.9049 | 5,470,286,464 | 2008-04-30 |
| 394 | 2008-05-14 | 3,001,455,365 | 2,000 | 228 | 54.8683 | 5,470,286,464 | 2008-04-30 |
| 395 | 2008-05-05 | 3,001,453,365 | 20 | 230 | 54.8683 | 5,470,286,464 | 2008-04-30 |
| 396 | 2008-04-29 | 3,001,453,345 | 13,125 | 232 | 54.8683 | 5,470,286,464 | 2008-03-31 |
| 397 | 2008-04-25 | 3,001,440,220 | 2,000 | 232 | 54.8681 | 5,470,286,464 | 2008-03-31 |
| 398 | 2008-04-17 | 3,001,438,220 | 4,000 | 231 | 54.8680 | 5,470,286,464 | 2008-03-31 |
| 399 | 2008-04-15 | 3,001,434,220 | 101,980 | 230 | 54.8680 | 5,470,286,464 | 2008-03-31 |
| 400 | 2008-04-09 | 3,001,332,240 | 560,000 | 230 | 54.8661 | 5,470,286,464 | 2008-03-31 |
| 401 | 2008-04-07 | 3,000,772,240 | -13,125 | 230 | 54.8559 | 5,470,286,464 | 2008-03-31 |
| 402 | 2008-03-27 | 3,000,785,365 | 15,000,000 | 233 | 55.0804 | 5,448,006,464 | 2008-02-06 |
| 403 | 2008-03-20 | 2,985,785,365 | 1,875 | 232 | 54.8051 | 5,448,006,464 | 2008-02-06 |
| 404 | 2008-03-18 | 2,985,783,490 | 8,000 | 233 | 54.8051 | 5,448,006,464 | 2008-02-06 |
| 405 | 2008-03-14 | 2,985,775,490 | 22,280,000 | 236 | 54.8049 | 5,448,006,464 | 2008-02-06 |
| 406 | 2008-03-05 | 2,963,495,490 | 10,000 | 240 | 54.3960 | 5,448,006,464 | 2008-02-06 |
| 407 | 2008-03-03 | 2,963,485,490 | 5,994 | 238 | 54.3958 | 5,448,006,464 | 2008-02-06 |
| 408 | 2008-02-29 | 2,963,479,496 | 284,735 | 238 | 54.3957 | 5,448,006,464 | 2008-02-06 |
| 409 | 2008-02-26 | 2,963,194,761 | 120,000 | 239 | 54.3904 | 5,448,006,464 | 2008-02-06 |
| 410 | 2008-02-25 | 2,963,074,761 | -10,000 | 237 | 54.3882 | 5,448,006,464 | 2008-02-06 |
| 411 | 2008-02-22 | 2,963,084,761 | 2,000 | 236 | 54.3884 | 5,448,006,464 | 2008-02-06 |
| 412 | 2008-02-21 | 2,963,082,761 | -1,875 | 235 | 54.3884 | 5,448,006,464 | 2008-02-06 |
| 413 | 2008-02-18 | 2,963,084,636 | 4,000 | 232 | 54.3884 | 5,448,006,464 | 2008-02-06 |
| 414 | 2008-02-14 | 2,963,080,636 | 200,000 | 232 | 54.3883 | 5,448,006,464 | 2008-02-06 |
| 415 | 2008-02-13 | 2,962,880,636 | 1,020,000 | 232 | 54.3847 | 5,448,006,464 | 2008-02-06 |
| 416 | 2008-02-11 | 2,961,860,636 | 1,100,000 | 232 | 54.3660 | 5,448,006,464 | 2008-02-06 |
| 417 | 2008-02-06 | 2,960,760,636 | 1,448,207,865 | 232 | 54.3458 | 5,448,006,464 | 2008-02-06 |
| 418 | 2008-02-04 | 1,512,552,771 | -14,990,000 | 230 | 55.5268 | 2,724,003,232 | 2008-01-31 |
| 419 | 2008-01-29 | 1,527,542,771 | 2,000 | 229 | 56.0771 | 2,724,003,232 | 2007-12-31 |
| 420 | 2008-01-08 | 1,527,540,771 | 1,940 | 233 | 56.0771 | 2,724,003,232 | 2007-12-31 |
| 421 | 2008-01-03 | 1,527,538,831 | -2,000 | 236 | 56.0770 | 2,724,003,232 | 2007-12-31 |
| 422 | 2008-01-02 | 1,527,540,831 | 561,460 | 237 | 56.0771 | 2,724,003,232 | 2007-12-31 |
| 423 | 2007-12-28 | 1,526,979,371 | -4,000 | 236 | 56.0770 | 2,723,003,232 | 2007-11-30 |
| 424 | 2007-12-27 | 1,526,983,371 | 200 | 236 | 56.0772 | 2,723,003,232 | 2007-11-30 |
| 425 | 2007-12-21 | 1,526,983,171 | -2,000 | 236 | 56.0772 | 2,723,003,232 | 2007-11-30 |
| 426 | 2007-12-20 | 1,526,985,171 | -200 | 236 | 56.0772 | 2,723,003,232 | 2007-11-30 |
| 427 | 2007-12-18 | 1,526,985,371 | -9,800 | 236 | 56.0773 | 2,723,003,232 | 2007-11-30 |
| 428 | 2007-12-17 | 1,526,995,171 | 29,800,627 | 237 | 56.0776 | 2,723,003,232 | 2007-11-30 |
| 429 | 2007-12-14 | 1,497,194,544 | -6,000 | 237 | 54.9832 | 2,723,003,232 | 2007-11-30 |
| 430 | 2007-12-13 | 1,497,200,544 | -2,500 | 239 | 54.9834 | 2,723,003,232 | 2007-11-30 |
| 431 | 2007-12-12 | 1,497,203,044 | -8,350 | 239 | 54.9835 | 2,723,003,232 | 2007-11-30 |
| 432 | 2007-12-11 | 1,497,211,394 | -46,090 | 239 | 54.9838 | 2,723,003,232 | 2007-11-30 |
| 433 | 2007-12-10 | 1,497,257,484 | -36,000 | 238 | 54.9855 | 2,723,003,232 | 2007-11-30 |
| 434 | 2007-11-20 | 1,497,293,484 | 85,857,047 | 234 | 54.9868 | 2,723,003,232 | 2007-10-31 |
| 435 | 2007-11-15 | 1,411,436,437 | 40,000 | 234 | 51.8338 | 2,723,003,232 | 2007-10-31 |
| 436 | 2007-11-06 | 1,411,396,437 | 5,988,915 | 234 | 51.8323 | 2,723,003,232 | 2007-10-31 |
| 437 | 2007-10-30 | 1,405,407,522 | -10,000 | 233 | 51.6124 | 2,723,003,232 | 2007-09-30 |
| 438 | 2007-10-25 | 1,405,417,522 | 18,858,717 | 233 | 51.6128 | 2,723,003,232 | 2007-09-30 |
| 439 | 2007-10-23 | 1,386,558,805 | 852,196 | 234 | 50.9202 | 2,723,003,232 | 2007-09-30 |
| 440 | 2007-09-07 | 1,385,706,609 | 19,420,177 | 236 | 50.8889 | 2,723,003,232 | 2007-08-31 |
| 441 | 2007-08-27 | 1,366,286,432 | 211,660,000 | 235 | 50.2163 | 2,720,803,232 | 2007-07-31 |
| 442 | 2007-08-22 | 1,154,626,432 | 1,200,000 | 235 | 42.4370 | 2,720,803,232 | 2007-07-31 |
| 443 | 2007-08-15 | 1,153,426,432 | 1,155,032 | 236 | 42.3929 | 2,720,803,232 | 2007-07-31 |
| 444 | 2007-08-14 | 1,152,271,400 | 34,950,983 | 237 | 42.3504 | 2,720,803,232 | 2007-07-31 |
| 445 | 2007-08-09 | 1,117,320,417 | 44,042,581 | 237 | 41.0658 | 2,720,803,232 | 2007-07-31 |
| 446 | 2007-08-06 | 1,073,277,836 | 561,460 | 236 | 39.4471 | 2,720,803,232 | 2007-07-31 |
| 447 | 2007-08-02 | 1,072,716,376 | 34,290,175 | 232 | 39.4265 | 2,720,803,232 | 2007-07-31 |
| 448 | 2007-08-01 | 1,038,426,201 | 37,717,434 | 232 | 38.1662 | 2,720,803,232 | 2007-07-31 |
| 449 | 2007-07-31 | 1,000,708,767 | 31,200,000 | 233 | 36.7799 | 2,720,803,232 | 2007-07-31 |
| 450 | 2007-07-30 | 969,508,767 | 5,000,000 | 236 | 39.3239 | 2,465,443,232 | 2007-06-30 |
| 451 | 2007-07-25 | 964,508,767 | 8,777,954 | 236 | 39.1211 | 2,465,443,232 | 2007-06-30 |
| 452 | 2007-07-24 | 955,730,813 | 421,098 | 238 | 38.7651 | 2,465,443,232 | 2007-06-30 |
| 453 | 2007-07-17 | 955,309,715 | 1,000,000 | 233 | 38.7480 | 2,465,443,232 | 2007-06-30 |
| 454 | 2007-07-12 | 954,309,715 | -561,460 | 230 | 38.7074 | 2,465,443,232 | 2007-06-30 |
| 455 | 2007-07-10 | 954,871,175 | 38,550,348 | 233 | 38.7302 | 2,465,443,232 | 2007-06-30 |
| 456 | 2007-07-04 | 916,320,827 | 10,000,000 | 229 | 37.1666 | 2,465,443,232 | 2007-06-30 |
| 457 | 2007-06-29 | 906,320,827 | 561,460 | 231 | 36.9257 | 2,454,443,232 | 2007-05-31 |
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