CCIAM Future Energy Limited (b1964-11-28): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 238,793,473 | 3,800,000 | 206 | 117.3741 | 203,446,544 | 2025-06-30 |
| 2 | 2025-08-04 | 234,993,473 | 40,688,000 | 209 | 115.5062 | 203,446,544 | 2025-06-30 |
| 3 | 2025-07-21 | 194,305,473 | 1,448,000 | 208 | 95.5069 | 203,446,544 | 2025-06-30 |
| 4 | 2025-05-21 | 192,857,473 | -1,448,000 | 212 | 94.7952 | 203,446,544 | 2025-04-30 |
| 5 | 2025-03-26 | 194,305,473 | -2,000,000 | 214 | 95.5069 | 203,446,544 | 2025-02-28 |
| 6 | 2025-03-07 | 196,305,473 | -9 | 216 | 96.4900 | 203,446,544 | 2025-02-28 |
| 7 | 2025-02-25 | 196,305,482 | -3,800,000 | 217 | 96.4900 | 203,446,544 | 2025-01-31 |
| 8 | 2024-11-26 | 200,105,482 | -40 | 212 | 98.3578 | 203,446,544 | 2024-11-19 |
| 9 | 2024-11-19 | 200,105,522 | 33,904,000 | 214 | 98.3578 | 203,446,544 | 2024-11-19 |
| 10 | 2024-11-12 | 166,201,522 | 440 | 215 | 98.0294 | 169,542,544 | 2024-10-31 |
| 11 | 2024-07-12 | 166,201,082 | 3,199 | 221 | 98.0291 | 169,542,544 | 2024-06-30 |
| 12 | 2024-06-24 | 166,197,883 | 4,006,400 | 217 | 98.0272 | 169,542,544 | 2024-05-31 |
| 13 | 2024-06-17 | 162,191,483 | -4,006,400 | 213 | 95.6642 | 169,542,544 | 2024-05-31 |
| 14 | 2024-06-04 | 166,197,883 | 4,006,400 | 213 | 98.0272 | 169,542,544 | 2024-05-31 |
| 15 | 2024-05-22 | 162,191,483 | 3,071,200 | 211 | 95.6642 | 169,542,544 | 2024-04-30 |
| 16 | 2024-05-21 | 159,120,283 | 5,000,000 | 211 | 93.8527 | 169,542,544 | 2024-04-30 |
| 17 | 2024-05-02 | 154,120,283 | 8,000,000 | 212 | 90.9036 | 169,542,544 | 2024-04-30 |
| 18 | 2024-04-25 | 146,120,283 | -5,000,000 | 212 | 86.1850 | 169,542,544 | 2024-04-02 |
| 19 | 2024-04-18 | 151,120,283 | 9,600 | 211 | 89.1341 | 169,542,544 | 2024-04-02 |
| 20 | 2024-04-11 | 151,110,683 | -8,000,000 | 213 | 89.1285 | 169,542,544 | 2024-04-02 |
| 21 | 2024-03-28 | 159,110,683 | 56,509,574 | 214 | 140.7706 | 113,028,363 | 2024-02-29 |
| 22 | 2024-03-19 | 102,601,109 | 163,080 | 213 | 90.7747 | 113,028,363 | 2024-02-29 |
| 23 | 2024-03-08 | 102,438,029 | 1,277,600 | 213 | 90.6304 | 113,028,363 | 2024-02-29 |
| 24 | 2024-03-07 | 101,160,429 | -40,000 | 214 | 89.5000 | 113,028,363 | 2024-02-29 |
| 25 | 2024-03-01 | 101,200,429 | -1,600 | 213 | 89.5354 | 113,028,363 | 2024-02-29 |
| 26 | 2024-02-29 | 101,202,029 | -96,840 | 213 | 89.5368 | 113,028,363 | 2024-02-29 |
| 27 | 2024-02-28 | 101,298,869 | -24,800 | 213 | 89.6225 | 113,028,363 | 2024-02-08 |
| 28 | 2024-02-20 | 101,323,669 | 20,004 | 215 | 89.6445 | 113,028,363 | 2024-02-08 |
| 29 | 2024-02-14 | 101,303,665 | -911,732,989 | 213 | 89.6268 | 113,028,363 | 2024-02-08 |
| 30 | 2023-12-08 | 1,013,036,654 | 41,536,000 | 218 | 89.6268 | 1,130,283,633 | 2023-11-30 |
| 31 | 2023-11-13 | 971,500,654 | -94,376,000 | 216 | 85.9519 | 1,130,283,633 | 2023-10-31 |
| 32 | 2023-11-09 | 1,065,876,654 | -30,712,000 | 217 | 94.3017 | 1,130,283,633 | 2023-10-31 |
| 33 | 2023-10-26 | 1,096,588,654 | -96,000 | 220 | 97.0189 | 1,130,283,633 | 2023-09-30 |
| 34 | 2023-08-03 | 1,096,684,654 | -31,999 | 223 | 97.0274 | 1,130,283,633 | 2023-07-31 |
| 35 | 2023-07-26 | 1,096,716,653 | 55,000,000 | 223 | 97.0302 | 1,130,283,633 | 2023-07-12 |
| 36 | 2023-07-19 | 1,041,716,653 | -55,000,000 | 227 | 92.1642 | 1,130,283,633 | 2023-07-12 |
| 37 | 2023-07-13 | 1,096,716,653 | -800 | 226 | 97.0302 | 1,130,283,633 | 2023-07-12 |
| 38 | 2023-07-12 | 1,096,717,453 | 188,288,000 | 225 | 97.0303 | 1,130,283,633 | 2023-07-12 |
| 39 | 2023-04-17 | 908,429,453 | 105,817,838 | 214 | 96.4367 | 941,995,633 | 2023-03-31 |
| 40 | 2023-04-12 | 802,611,615 | 30,856,000 | 215 | 85.2033 | 941,995,633 | 2023-03-31 |
| 41 | 2023-03-20 | 771,755,615 | -1,600 | 213 | 81.9277 | 941,995,633 | 2023-02-28 |
| 42 | 2023-03-08 | 771,757,215 | -9,936,000 | 216 | 81.9279 | 941,995,633 | 2023-02-28 |
| 43 | 2023-03-07 | 781,693,215 | -20,920,000 | 216 | 82.9827 | 941,995,633 | 2023-02-28 |
| 44 | 2023-03-02 | 802,613,215 | -120 | 215 | 85.2035 | 941,995,633 | 2023-02-28 |
| 45 | 2023-01-26 | 802,613,335 | 8,000 | 221 | 85.2035 | 941,995,633 | 2023-01-16 |
| 46 | 2023-01-19 | 802,605,335 | 600,395 | 222 | 85.2027 | 941,995,633 | 2023-01-16 |
| 47 | 2023-01-17 | 802,004,940 | 11,400,480 | 217 | 85.1389 | 941,995,633 | 2023-01-16 |
| 48 | 2023-01-16 | 790,604,460 | 301,633,904 | 216 | 83.9287 | 941,995,633 | 2023-01-16 |
| 49 | 2022-12-29 | 488,970,556 | 3,960,000 | 211 | 77.8619 | 627,997,089 | 2022-11-30 |
| 50 | 2022-12-20 | 485,010,556 | 640 | 211 | 77.2313 | 627,997,089 | 2022-11-30 |
| 51 | 2022-12-13 | 485,009,916 | 6,927,120 | 213 | 77.2312 | 627,997,089 | 2022-11-30 |
| 52 | 2022-12-12 | 478,082,796 | 496,000 | 213 | 76.1282 | 627,997,089 | 2022-11-30 |
| 53 | 2022-12-08 | 477,586,796 | -500 | 214 | 76.0492 | 627,997,089 | 2022-11-30 |
| 54 | 2022-12-01 | 477,587,296 | -496,000 | 212 | 76.0493 | 627,997,089 | 2022-11-30 |
| 55 | 2022-11-30 | 478,083,296 | -105,815,008 | 212 | 76.1283 | 627,997,089 | 2022-11-30 |
| 56 | 2022-10-25 | 583,898,304 | -3,960,000 | 216 | 92.9779 | 627,997,089 | 2022-10-13 |
| 57 | 2022-10-13 | 587,858,304 | 104,666,181 | 212 | 93.6084 | 627,997,089 | 2022-10-13 |
| 58 | 2022-10-10 | 483,192,123 | -200 | 209 | 92.3301 | 523,330,908 | 2022-09-30 |
| 59 | 2022-08-09 | 483,192,323 | -80 | 214 | 92.3302 | 523,330,908 | 2022-07-31 |
| 60 | 2022-06-23 | 483,192,403 | 100 | 217 | 92.3302 | 523,330,908 | 2022-05-31 |
| 61 | 2022-06-10 | 483,192,303 | -16,935 | 216 | 92.3302 | 523,330,908 | 2022-05-31 |
| 62 | 2022-04-07 | 483,209,238 | 24,650 | 217 | 92.3334 | 523,330,908 | 2022-03-31 |
| 63 | 2022-03-21 | 483,184,588 | -5 | 219 | 92.3287 | 523,330,908 | 2022-02-28 |
| 64 | 2021-12-10 | 483,184,593 | 114,400 | 221 | 92.3287 | 523,330,908 | 2021-11-30 |
| 65 | 2021-11-25 | 483,070,193 | 1,269 | 224 | 92.3068 | 523,330,908 | 2021-10-31 |
| 66 | 2021-10-27 | 483,068,924 | 400 | 224 | 92.3066 | 523,330,908 | 2021-09-30 |
| 67 | 2021-09-10 | 483,068,524 | -9 | 227 | 92.3065 | 523,330,908 | 2021-08-31 |
| 68 | 2021-08-27 | 483,068,533 | -9 | 228 | 92.3065 | 523,330,908 | 2021-07-31 |
| 69 | 2021-02-26 | 483,068,542 | 40 | 231 | 92.3065 | 523,330,908 | 2021-01-31 |
| 70 | 2021-02-11 | 483,068,502 | -16,000 | 232 | 92.3065 | 523,330,908 | 2021-01-31 |
| 71 | 2021-02-02 | 483,084,502 | -40 | 234 | 92.3096 | 523,330,908 | 2021-01-31 |
| 72 | 2021-01-25 | 483,084,542 | -114,400 | 235 | 92.3096 | 523,330,908 | 2020-12-31 |
| 73 | 2021-01-20 | 483,198,942 | 2,400 | 234 | 92.3314 | 523,330,908 | 2020-12-31 |
| 74 | 2021-01-11 | 483,196,542 | 909,664 | 235 | 92.3310 | 523,330,908 | 2020-12-31 |
| 75 | 2020-12-16 | 482,286,878 | 32,000,000 | 235 | 92.1572 | 523,330,908 | 2020-12-14 |
| 76 | 2020-12-15 | 450,286,878 | 36,543,223 | 235 | 86.0425 | 523,330,908 | 2020-12-14 |
| 77 | 2020-12-14 | 413,743,655 | 61,341,719 | 234 | 79.0597 | 523,330,908 | 2020-12-14 |
| 78 | 2020-11-30 | 352,401,936 | 8,000 | 234 | 89.7843 | 392,498,181 | 2020-11-30 |
| 79 | 2020-11-17 | 352,393,936 | -2,400 | 236 | 89.7823 | 392,498,181 | 2020-10-31 |
| 80 | 2020-11-03 | 352,396,336 | 9,756,507 | 237 | 89.7829 | 392,498,181 | 2020-10-31 |
| 81 | 2020-10-29 | 342,639,829 | 35 | 236 | 87.2972 | 392,498,181 | 2020-09-30 |
| 82 | 2020-10-23 | 342,639,794 | -40 | 236 | 87.2972 | 392,498,181 | 2020-09-30 |
| 83 | 2020-10-22 | 342,639,834 | -8,000 | 236 | 87.2972 | 392,498,181 | 2020-09-30 |
| 84 | 2020-10-21 | 342,647,834 | -100 | 236 | 87.2992 | 392,498,181 | 2020-09-30 |
| 85 | 2020-10-05 | 342,647,934 | 504,800 | 235 | 87.2992 | 392,498,181 | 2020-09-30 |
| 86 | 2020-09-23 | 342,143,134 | -3,200 | 236 | 87.1706 | 392,498,181 | 2020-08-31 |
| 87 | 2020-09-14 | 342,146,334 | 60,800 | 238 | 87.1714 | 392,498,181 | 2020-08-31 |
| 88 | 2020-09-11 | 342,085,534 | -562,400 | 237 | 87.1560 | 392,498,181 | 2020-08-31 |
| 89 | 2020-08-27 | 342,647,934 | -3,083,831,412 | 239 | 87.2992 | 392,498,181 | 2020-08-26 |
| 90 | 2020-08-24 | 3,426,479,346 | 30 | 239 | 87.2992 | 3,924,981,811 | 2020-07-31 |
| 91 | 2020-07-28 | 3,426,479,316 | 200,000,000 | 241 | 87.2992 | 3,924,981,811 | 2020-07-27 |
| 92 | 2020-06-11 | 3,226,479,316 | 9,326,061 | 231 | 86.6173 | 3,724,981,811 | 2020-05-31 |
| 93 | 2019-11-28 | 3,217,153,255 | -4,000 | 238 | 86.3670 | 3,724,981,811 | 2019-10-31 |
| 94 | 2019-11-21 | 3,217,157,255 | 961,917,882 | 238 | 86.3671 | 3,724,981,811 | 2019-10-31 |
| 95 | 2019-08-21 | 2,255,239,373 | 104,000 | 243 | 97.7774 | 2,306,502,816 | 2019-07-31 |
| 96 | 2019-05-31 | 2,255,135,373 | 632,000 | 250 | 97.7729 | 2,306,502,816 | 2019-05-31 |
| 97 | 2019-04-04 | 2,254,503,373 | 24,000 | 255 | 97.7455 | 2,306,502,816 | 2019-03-31 |
| 98 | 2019-02-15 | 2,254,479,373 | 3,750 | 256 | 97.7445 | 2,306,502,816 | 2019-01-31 |
| 99 | 2019-02-04 | 2,254,475,623 | -24,000 | 256 | 97.7443 | 2,306,502,816 | 2019-01-31 |
| 100 | 2018-11-15 | 2,254,499,623 | 192,000 | 258 | 97.7454 | 2,306,502,816 | 2018-10-31 |
| 101 | 2018-08-28 | 2,254,307,623 | -632,000 | 252 | 97.7370 | 2,306,502,816 | 2018-07-31 |
| 102 | 2018-07-26 | 2,254,939,623 | -192,000 | 250 | 97.7644 | 2,306,502,816 | 2018-06-30 |
| 103 | 2018-06-14 | 2,255,131,623 | 160,000 | 252 | 97.7728 | 2,306,502,816 | 2018-05-31 |
| 104 | 2018-05-10 | 2,254,971,623 | -160,000 | 253 | 97.7658 | 2,306,502,816 | 2018-04-30 |
| 105 | 2018-03-23 | 2,255,131,623 | 80,000 | 252 | 97.7728 | 2,306,502,816 | 2018-02-28 |
| 106 | 2018-02-27 | 2,255,051,623 | -80,000 | 249 | 97.7693 | 2,306,502,816 | 2018-01-31 |
| 107 | 2017-12-28 | 2,255,131,623 | 174,880 | 249 | 97.7728 | 2,306,502,816 | 2017-11-30 |
| 108 | 2017-10-16 | 2,254,956,743 | 25,000 | 254 | 97.7652 | 2,306,502,816 | 2017-09-30 |
| 109 | 2017-06-28 | 2,254,931,743 | 4,380,000 | 255 | 97.7641 | 2,306,502,816 | 2017-05-31 |
| 110 | 2017-06-21 | 2,250,551,743 | 5,029,810 | 255 | 97.5742 | 2,306,502,816 | 2017-05-31 |
| 111 | 2017-06-08 | 2,245,521,933 | -4,380,000 | 255 | 97.3561 | 2,306,502,816 | 2017-05-31 |
| 112 | 2017-05-17 | 2,249,901,933 | -2,400 | 258 | 97.5460 | 2,306,502,816 | 2017-04-30 |
| 113 | 2017-04-27 | 2,249,904,333 | 136,000 | 253 | 97.5461 | 2,306,502,816 | 2017-03-31 |
| 114 | 2017-04-12 | 2,249,768,333 | -5,000,000 | 256 | 97.5402 | 2,306,502,816 | 2017-03-31 |
| 115 | 2017-03-30 | 2,254,768,333 | -96,000 | 255 | 97.7570 | 2,306,502,816 | 2017-02-28 |
| 116 | 2017-03-28 | 2,254,864,333 | -40,000 | 254 | 97.7612 | 2,306,502,816 | 2017-02-28 |
| 117 | 2017-03-16 | 2,254,904,333 | 20,000,000 | 254 | 97.7629 | 2,306,502,816 | 2017-02-28 |
| 118 | 2017-02-22 | 2,234,904,333 | -500 | 256 | 96.8958 | 2,306,502,816 | 2017-01-31 |
| 119 | 2017-01-24 | 2,234,904,833 | -20,000,000 | 259 | 96.8958 | 2,306,502,816 | 2017-01-20 |
| 120 | 2017-01-20 | 2,254,904,833 | 384,416,000 | 258 | 97.7629 | 2,306,502,816 | 2017-01-20 |
| 121 | 2016-12-08 | 1,870,488,833 | 65,272,172 | 264 | 97.3155 | 1,922,086,816 | 2016-11-30 |
| 122 | 2016-08-24 | 1,805,216,661 | 23,660,000 | 257 | 93.9196 | 1,922,086,816 | 2016-07-31 |
| 123 | 2016-08-03 | 1,781,556,661 | -91,100 | 255 | 92.6887 | 1,922,086,816 | 2016-07-31 |
| 124 | 2016-06-03 | 1,781,647,761 | 16,000,000 | 255 | 92.6934 | 1,922,086,816 | 2016-05-31 |
| 125 | 2016-06-02 | 1,765,647,761 | 16,000,000 | 254 | 91.8610 | 1,922,086,816 | 2016-05-31 |
| 126 | 2016-05-31 | 1,749,647,761 | 424,000 | 255 | 91.0286 | 1,922,086,816 | 2016-05-31 |
| 127 | 2016-05-27 | 1,749,223,761 | 88,000 | 255 | 91.0065 | 1,922,086,816 | 2016-04-30 |
| 128 | 2016-05-26 | 1,749,135,761 | 58,240,000 | 255 | 91.0019 | 1,922,086,816 | 2016-04-30 |
| 129 | 2016-05-25 | 1,690,895,761 | 8,000 | 255 | 87.9719 | 1,922,086,816 | 2016-04-30 |
| 130 | 2016-04-28 | 1,690,887,761 | -8,000 | 255 | 87.9715 | 1,922,086,816 | 2016-03-31 |
| 131 | 2016-03-30 | 1,690,895,761 | 40,000 | 258 | 87.9719 | 1,922,086,816 | 2016-02-29 |
| 132 | 2016-03-21 | 1,690,855,761 | 20,000,000 | 258 | 87.9698 | 1,922,086,816 | 2016-02-29 |
| 133 | 2016-03-15 | 1,670,855,761 | 10,000,000 | 259 | 86.9293 | 1,922,086,816 | 2016-02-29 |
| 134 | 2016-03-04 | 1,660,855,761 | -40,000 | 261 | 86.4090 | 1,922,086,816 | 2016-02-29 |
| 135 | 2016-01-22 | 1,660,895,761 | -752,000 | 260 | 86.4111 | 1,922,086,816 | 2015-12-31 |
| 136 | 2016-01-21 | 1,661,647,761 | 40,000,000 | 260 | 86.4502 | 1,922,086,816 | 2015-12-31 |
| 137 | 2015-12-22 | 1,621,647,761 | 20,000,000 | 260 | 84.3691 | 1,922,086,816 | 2015-11-30 |
| 138 | 2015-12-18 | 1,601,647,761 | 20,000,000 | 258 | 83.3286 | 1,922,086,816 | 2015-11-30 |
| 139 | 2015-12-04 | 1,581,647,761 | 20,000,000 | 261 | 82.2881 | 1,922,086,816 | 2015-11-30 |
| 140 | 2015-12-01 | 1,561,647,761 | 40,000,000 | 260 | 81.2475 | 1,922,086,816 | 2015-11-30 |
| 141 | 2015-11-12 | 1,521,647,761 | 20,000,000 | 265 | 79.1664 | 1,922,086,816 | 2015-11-10 |
| 142 | 2015-10-16 | 1,501,647,761 | 32,169,350 | 263 | 78.9474 | 1,902,086,816 | 2015-09-30 |
| 143 | 2015-10-07 | 1,469,478,411 | 17,864,000 | 263 | 77.2561 | 1,902,086,816 | 2015-09-30 |
| 144 | 2015-10-06 | 1,451,614,411 | 4,000 | 263 | 76.3169 | 1,902,086,816 | 2015-09-30 |
| 145 | 2015-09-25 | 1,451,610,411 | -4,000 | 262 | 76.3167 | 1,902,086,816 | 2015-08-31 |
| 146 | 2015-09-14 | 1,451,614,411 | 800 | 264 | 76.3169 | 1,902,086,816 | 2015-08-31 |
| 147 | 2015-09-08 | 1,451,613,611 | -24,000 | 266 | 76.3169 | 1,902,086,816 | 2015-08-31 |
| 148 | 2015-09-02 | 1,451,637,611 | -100 | 265 | 76.3182 | 1,902,086,816 | 2015-08-31 |
| 149 | 2015-09-01 | 1,451,637,711 | 10,000,000 | 264 | 76.3182 | 1,902,086,816 | 2015-08-31 |
| 150 | 2015-08-27 | 1,441,637,711 | 24,000,000 | 262 | 75.7924 | 1,902,086,816 | 2015-08-27 |
| 151 | 2015-08-04 | 1,417,637,711 | 100,000,000 | 259 | 75.8871 | 1,868,086,816 | 2015-07-31 |
| 152 | 2015-08-03 | 1,317,637,711 | 280,000 | 259 | 70.5341 | 1,868,086,816 | 2015-07-31 |
| 153 | 2015-07-30 | 1,317,357,711 | 50,000,000 | 257 | 70.5191 | 1,868,086,816 | 2015-07-30 |
| 154 | 2015-07-24 | 1,267,357,711 | 61,200,000 | 256 | 69.7083 | 1,818,086,816 | 2015-07-20 |
| 155 | 2015-07-13 | 1,206,157,711 | -280,000 | 249 | 68.1027 | 1,771,086,816 | 2015-07-07 |
| 156 | 2015-07-09 | 1,206,437,711 | 80,000,000 | 250 | 68.1185 | 1,771,086,816 | 2015-07-07 |
| 157 | 2015-07-08 | 1,126,437,711 | 40,001,600 | 246 | 63.6015 | 1,771,086,816 | 2015-07-07 |
| 158 | 2015-06-23 | 1,086,436,111 | -8,000 | 250 | 73.7223 | 1,473,688,091 | 2015-06-17 |
| 159 | 2015-06-19 | 1,086,444,111 | 15,769,275 | 247 | 73.7228 | 1,473,688,091 | 2015-06-17 |
| 160 | 2015-06-18 | 1,070,674,836 | 4,351,200 | 246 | 72.6527 | 1,473,688,091 | 2015-06-17 |
| 161 | 2015-06-16 | 1,066,323,636 | 9,000 | 249 | 73.1401 | 1,457,918,816 | 2015-06-15 |
| 162 | 2015-06-12 | 1,066,314,636 | 4,930,394 | 257 | 78.5257 | 1,357,918,816 | 2015-06-08 |
| 163 | 2015-06-10 | 1,061,384,242 | 10,000,000 | 250 | 78.1626 | 1,357,918,816 | 2015-06-08 |
| 164 | 2015-06-04 | 1,051,384,242 | 10,058,005 | 239 | 78.0006 | 1,347,918,816 | 2015-05-31 |
| 165 | 2015-05-21 | 1,041,326,237 | 21,250 | 209 | 79.1432 | 1,315,749,466 | 2015-05-19 |
| 166 | 2015-05-06 | 1,041,304,987 | 16,000,000 | 208 | 81.6230 | 1,275,749,466 | 2015-04-30 |
| 167 | 2015-04-30 | 1,025,304,987 | 50,000,000 | 209 | 80.3688 | 1,275,749,466 | 2015-04-30 |
| 168 | 2015-04-21 | 975,304,987 | 17,600 | 213 | 79.5681 | 1,225,749,466 | 2015-03-31 |
| 169 | 2015-04-16 | 975,287,387 | 16,000,000 | 209 | 79.5666 | 1,225,749,466 | 2015-03-31 |
| 170 | 2015-02-03 | 959,287,387 | -20,000 | 205 | 78.2613 | 1,225,749,466 | 2015-02-02 |
| 171 | 2015-01-12 | 959,307,387 | 600 | 207 | 93.5226 | 1,025,749,466 | 2014-12-31 |
| 172 | 2014-12-09 | 959,306,787 | 102,552,205 | 209 | 93.5225 | 1,025,749,466 | 2014-11-30 |
| 173 | 2014-12-04 | 856,754,582 | -8,000 | 208 | 83.5247 | 1,025,749,466 | 2014-11-30 |
| 174 | 2014-09-24 | 856,762,582 | 4,351,200 | 215 | 83.5255 | 1,025,749,466 | 2014-09-19 |
| 175 | 2014-09-01 | 852,411,382 | 7,680 | 215 | 83.8124 | 1,017,047,066 | 2014-08-31 |
| 176 | 2014-08-04 | 852,403,702 | 39,150,000 | 219 | 83.8116 | 1,017,047,066 | 2014-07-31 |
| 177 | 2014-07-31 | 813,253,702 | 15,660,000 | 219 | 79.9622 | 1,017,047,066 | 2014-07-31 |
| 178 | 2014-07-15 | 797,593,702 | 7,937 | 216 | 82.8895 | 962,237,066 | 2014-06-30 |
| 179 | 2014-07-10 | 797,585,765 | 4,351,200 | 218 | 82.8887 | 962,237,066 | 2014-06-30 |
| 180 | 2014-06-26 | 793,234,565 | 7,001,160 | 216 | 82.4365 | 962,237,066 | 2014-06-26 |
| 181 | 2014-06-18 | 786,233,405 | 40,000,000 | 215 | 82.0801 | 957,885,866 | 2014-06-13 |
| 182 | 2014-06-17 | 746,233,405 | 47,000,000 | 215 | 77.9042 | 957,885,866 | 2014-06-13 |
| 183 | 2014-06-13 | 699,233,405 | 23,490,000 | 217 | 72.9976 | 957,885,866 | 2014-06-13 |
| 184 | 2014-06-12 | 675,743,405 | 40,000,000 | 214 | 96.4128 | 700,885,866 | 2014-06-11 |
| 185 | 2014-05-30 | 635,743,405 | 58,800 | 217 | 99.7407 | 637,395,866 | 2014-05-19 |
| 186 | 2014-05-21 | 635,684,605 | 7,830,000 | 219 | 99.7315 | 637,395,866 | 2014-05-19 |
| 187 | 2014-05-19 | 627,854,605 | 10,962,000 | 219 | 98.5031 | 637,395,866 | 2014-05-19 |
| 188 | 2014-05-09 | 616,892,605 | 434,400 | 217 | 99.7234 | 618,603,866 | 2014-05-02 |
| 189 | 2014-05-07 | 616,458,205 | 10,962,000 | 218 | 99.6531 | 618,603,866 | 2014-05-02 |
| 190 | 2014-04-28 | 605,496,205 | 10,962,000 | 219 | 99.6469 | 607,641,866 | 2014-04-25 |
| 191 | 2014-04-14 | 594,534,205 | 10,000,000 | 220 | 99.7130 | 596,245,466 | 2014-04-08 |
| 192 | 2014-04-10 | 584,534,205 | 10,963,000 | 218 | 98.0358 | 596,245,466 | 2014-04-08 |
| 193 | 2014-04-08 | 573,571,205 | 4,698,000 | 217 | 96.1972 | 596,245,466 | 2014-04-08 |
| 194 | 2014-03-26 | 568,873,205 | -300 | 218 | 99.6999 | 570,585,466 | 2014-02-28 |
| 195 | 2014-03-20 | 568,873,505 | 8,000 | 214 | 99.7000 | 570,585,466 | 2014-02-28 |
| 196 | 2014-01-28 | 568,865,505 | 22,000 | 222 | 99.6986 | 570,585,466 | 2014-01-02 |
| 197 | 2014-01-15 | 568,843,505 | 20,000,000 | 222 | 99.6947 | 570,585,466 | 2014-01-02 |
| 198 | 2014-01-14 | 548,843,505 | 20,000,000 | 222 | 96.1895 | 570,585,466 | 2014-01-02 |
| 199 | 2014-01-13 | 528,843,505 | 20,000,000 | 220 | 92.6844 | 570,585,466 | 2014-01-02 |
| 200 | 2014-01-10 | 508,843,505 | 20,000,000 | 220 | 89.1792 | 570,585,466 | 2014-01-02 |
| 201 | 2014-01-09 | 488,843,505 | 20,000,000 | 220 | 85.6740 | 570,585,466 | 2014-01-02 |
| 202 | 2014-01-06 | 468,843,505 | 30,000,000 | 221 | 82.1688 | 570,585,466 | 2014-01-02 |
| 203 | 2013-12-19 | 438,843,505 | 3,480,000 | 227 | 100.3976 | 437,105,466 | 2013-11-30 |
| 204 | 2013-12-02 | 435,363,505 | 3,840 | 227 | 99.6015 | 437,105,466 | 2013-11-30 |
| 205 | 2013-11-28 | 435,359,665 | 4,000 | 227 | 99.6006 | 437,105,466 | 2013-10-31 |
| 206 | 2013-11-12 | 435,355,665 | 800 | 227 | 99.5997 | 437,105,466 | 2013-10-31 |
| 207 | 2013-10-29 | 435,354,865 | 24,000 | 222 | 99.5995 | 437,105,466 | 2013-09-30 |
| 208 | 2013-10-28 | 435,330,865 | -24,000 | 220 | 99.5940 | 437,105,466 | 2013-09-30 |
| 209 | 2013-10-23 | 435,354,865 | 1,000 | 222 | 99.5995 | 437,105,466 | 2013-09-30 |
| 210 | 2013-10-22 | 435,353,865 | 1,500 | 220 | 99.5993 | 437,105,466 | 2013-09-30 |
| 211 | 2013-09-25 | 435,352,365 | 4,000 | 218 | 99.5989 | 437,105,466 | 2013-09-02 |
| 212 | 2013-09-17 | 435,348,365 | 3,150 | 228 | 99.5980 | 437,105,466 | 2013-09-02 |
| 213 | 2013-09-13 | 435,345,215 | 234,400 | 222 | 99.5973 | 437,105,466 | 2013-09-02 |
| 214 | 2013-09-10 | 435,110,815 | 200,000 | 224 | 99.5437 | 437,105,466 | 2013-09-02 |
| 215 | 2013-09-05 | 434,910,815 | 434,400 | 219 | 99.4979 | 437,105,466 | 2013-09-02 |
| 216 | 2013-09-04 | 434,476,415 | 1,087,800 | 218 | 99.3985 | 437,105,466 | 2013-09-02 |
| 217 | 2013-08-30 | 433,388,615 | 1,600 | 218 | 99.3970 | 436,017,666 | 2013-08-30 |
| 218 | 2013-01-30 | 433,387,015 | 396,000 | 216 | 99.5951 | 435,148,866 | 2012-12-31 |
| 219 | 2013-01-23 | 432,991,015 | -252,000 | 216 | 99.5041 | 435,148,866 | 2012-12-31 |
| 220 | 2013-01-21 | 433,243,015 | -66,500 | 217 | 99.5620 | 435,148,866 | 2012-12-31 |
| 221 | 2013-01-10 | 433,309,515 | -40,000 | 217 | 99.5773 | 435,148,866 | 2012-12-31 |
| 222 | 2013-01-09 | 433,349,515 | 433,349,515 | 218 | 99.5865 | 435,148,866 | 2012-12-31 |
| 223 | 2012-12-21 | 0 | -4,333,495,153 | 0 | 0.0000 | 435,148,866 | 2012-12-20 |
| 224 | 2012-12-20 | 4,333,495,153 | 8,000 | 218 | 995.8650 | 435,148,866 | 2012-12-20 |
| 225 | 2012-11-23 | 4,333,487,153 | 3,712,000 | 219 | 99.5863 | 4,351,488,667 | 2012-10-31 |
| 226 | 2012-06-19 | 4,329,775,153 | -8,000 | 214 | 99.5010 | 4,351,488,667 | 2012-05-31 |
| 227 | 2012-06-14 | 4,329,783,153 | -64,000 | 212 | 99.5012 | 4,351,488,667 | 2012-05-31 |
| 228 | 2012-04-25 | 4,329,847,153 | -32,000 | 217 | 99.5027 | 4,351,488,667 | 2012-03-31 |
| 229 | 2012-04-18 | 4,329,879,153 | 63,250 | 219 | 99.5034 | 4,351,488,667 | 2012-03-31 |
| 230 | 2012-04-11 | 4,329,815,903 | -2,500 | 220 | 99.5019 | 4,351,488,667 | 2012-03-31 |
| 231 | 2012-03-27 | 4,329,818,403 | 540,176,000 | 222 | 99.5020 | 4,351,488,667 | 2012-02-29 |
| 232 | 2012-03-26 | 3,789,642,403 | -176,000 | 222 | 87.0884 | 4,351,488,667 | 2012-02-29 |
| 233 | 2012-03-23 | 3,789,818,403 | -176,000 | 222 | 87.0925 | 4,351,488,667 | 2012-02-29 |
| 234 | 2012-02-28 | 3,789,994,403 | 91,200 | 220 | 87.0965 | 4,351,488,667 | 2012-01-31 |
| 235 | 2012-01-10 | 3,789,903,203 | 600,000 | 221 | 87.0944 | 4,351,488,667 | 2011-12-31 |
| 236 | 2011-11-08 | 3,789,303,203 | -16,000 | 219 | 87.0806 | 4,351,488,607 | 2011-10-31 |
| 237 | 2011-11-02 | 3,789,319,203 | 100,000,000 | 221 | 87.0810 | 4,351,488,607 | 2011-10-31 |
| 238 | 2011-10-21 | 3,689,319,203 | 100,000,000 | 214 | 84.7829 | 4,351,488,607 | 2011-09-30 |
| 239 | 2011-10-10 | 3,589,319,203 | 330,000 | 213 | 82.4849 | 4,351,488,607 | 2011-09-30 |
| 240 | 2011-10-06 | 3,588,989,203 | 4,000 | 213 | 82.4773 | 4,351,488,607 | 2011-09-30 |
| 241 | 2011-09-30 | 3,588,985,203 | 640,000 | 213 | 82.4772 | 4,351,488,607 | 2011-09-30 |
| 242 | 2011-09-12 | 3,588,345,203 | 60,000 | 211 | 82.4625 | 4,351,488,607 | 2011-08-31 |
| 243 | 2011-09-09 | 3,588,285,203 | -640,000 | 212 | 82.4611 | 4,351,488,607 | 2011-08-31 |
| 244 | 2011-08-11 | 3,588,925,203 | 100,000,000 | 212 | 82.4758 | 4,351,488,607 | 2011-07-31 |
| 245 | 2011-08-09 | 3,488,925,203 | 200,000 | 214 | 80.1777 | 4,351,488,607 | 2011-07-31 |
| 246 | 2011-08-04 | 3,488,725,203 | 220,000 | 216 | 80.1731 | 4,351,488,607 | 2011-07-31 |
| 247 | 2011-08-02 | 3,488,505,203 | 1,040,000 | 216 | 80.1681 | 4,351,488,607 | 2011-07-31 |
| 248 | 2011-07-28 | 3,487,465,203 | 24,000 | 218 | 80.1442 | 4,351,488,007 | 2011-07-14 |
| 249 | 2011-07-13 | 3,487,441,203 | 22,612,500 | 220 | 80.1441 | 4,351,464,007 | 2011-07-08 |
| 250 | 2011-07-12 | 3,464,828,703 | -40,000 | 220 | 79.6244 | 4,351,464,007 | 2011-07-08 |
| 251 | 2011-07-06 | 3,464,868,703 | -632,000 | 219 | 79.6400 | 4,350,664,007 | 2011-07-04 |
| 252 | 2011-07-05 | 3,465,500,703 | 753,600 | 222 | 79.6545 | 4,350,664,007 | 2011-07-04 |
| 253 | 2011-06-27 | 3,464,747,103 | 6,644,800 | 222 | 79.6383 | 4,350,604,007 | 2011-06-17 |
| 254 | 2011-06-24 | 3,458,102,303 | 32,000 | 221 | 79.4856 | 4,350,604,007 | 2011-06-17 |
| 255 | 2011-06-23 | 3,458,070,303 | 20,000 | 221 | 79.4848 | 4,350,604,007 | 2011-06-17 |
| 256 | 2011-06-22 | 3,458,050,303 | 40,000 | 221 | 79.4844 | 4,350,604,007 | 2011-06-17 |
| 257 | 2011-06-21 | 3,458,010,303 | 200,000 | 221 | 79.4835 | 4,350,604,007 | 2011-06-17 |
| 258 | 2011-06-20 | 3,457,810,303 | 43,700,000 | 221 | 79.4789 | 4,350,604,007 | 2011-06-17 |
| 259 | 2011-06-16 | 3,414,110,303 | 10,918,000 | 220 | 78.4750 | 4,350,572,007 | 2011-06-10 |
| 260 | 2011-06-15 | 3,403,192,303 | 970,000 | 219 | 78.2240 | 4,350,572,007 | 2011-06-10 |
| 261 | 2011-06-10 | 3,402,222,303 | 1,156,000 | 219 | 78.2017 | 4,350,572,007 | 2011-06-10 |
| 262 | 2011-06-09 | 3,401,066,303 | 206,095,600 | 219 | 78.9852 | 4,305,954,007 | 2011-06-03 |
| 263 | 2011-06-07 | 3,194,970,703 | 576,649 | 219 | 74.1989 | 4,305,954,007 | 2011-06-03 |
| 264 | 2011-06-03 | 3,194,394,054 | 1,578,000 | 220 | 74.1855 | 4,305,954,007 | 2011-06-03 |
| 265 | 2011-06-02 | 3,192,816,054 | 154,000 | 219 | 78.4461 | 4,070,075,007 | 2011-05-31 |
| 266 | 2011-05-31 | 3,192,662,054 | 300,800 | 218 | 78.4423 | 4,070,075,007 | 2011-05-31 |
| 267 | 2011-05-30 | 3,192,361,254 | 120,000 | 217 | 78.4349 | 4,070,075,007 | 2011-05-27 |
| 268 | 2011-05-27 | 3,192,241,254 | 10,000 | 217 | 78.4320 | 4,070,075,007 | 2011-05-27 |
| 269 | 2011-05-26 | 3,192,231,254 | 1,481,600 | 217 | 78.5356 | 4,064,691,007 | 2011-05-20 |
| 270 | 2011-05-25 | 3,190,749,654 | 440,000 | 219 | 78.4992 | 4,064,691,007 | 2011-05-20 |
| 271 | 2011-05-24 | 3,190,309,654 | 1,405,200 | 221 | 78.4884 | 4,064,691,007 | 2011-05-20 |
| 272 | 2011-05-23 | 3,188,904,454 | 7,292,000 | 221 | 78.4538 | 4,064,691,007 | 2011-05-20 |
| 273 | 2011-05-20 | 3,181,612,454 | 636,000 | 220 | 78.2744 | 4,064,691,007 | 2011-05-20 |
| 274 | 2011-05-18 | 3,180,976,454 | 144,000 | 221 | 78.4911 | 4,052,656,207 | 2011-05-13 |
| 275 | 2011-05-16 | 3,180,832,454 | 460,800 | 222 | 78.4876 | 4,052,656,207 | 2011-05-13 |
| 276 | 2011-05-13 | 3,180,371,654 | 100,000 | 222 | 78.4762 | 4,052,656,207 | 2011-05-13 |
| 277 | 2011-05-12 | 3,180,271,654 | 80,000 | 220 | 78.6615 | 4,042,985,558 | 2011-05-06 |
| 278 | 2011-05-11 | 3,180,191,654 | 76,000 | 222 | 78.6595 | 4,042,985,558 | 2011-05-06 |
| 279 | 2011-05-05 | 3,180,115,654 | 4,493,600 | 219 | 78.6913 | 4,041,256,358 | 2011-04-30 |
| 280 | 2011-05-04 | 3,175,622,054 | 5,656,000 | 219 | 78.5801 | 4,041,256,358 | 2011-04-30 |
| 281 | 2011-05-03 | 3,169,966,054 | -4,866,000 | 220 | 78.4401 | 4,041,256,358 | 2011-04-30 |
| 282 | 2011-04-29 | 3,174,832,054 | 11,088,400 | 217 | 78.5605 | 4,041,256,358 | 2011-04-29 |
| 283 | 2011-04-28 | 3,163,743,654 | 220,000,000 | 214 | 78.2978 | 4,040,655,558 | 2011-04-26 |
| 284 | 2011-04-27 | 2,943,743,654 | 44,000 | 212 | 72.8531 | 4,040,655,558 | 2011-04-26 |
| 285 | 2011-04-21 | 2,943,699,654 | 400,000 | 212 | 73.1413 | 4,024,677,158 | 2011-04-15 |
| 286 | 2011-04-20 | 2,943,299,654 | 20,800 | 212 | 73.1313 | 4,024,677,158 | 2011-04-15 |
| 287 | 2011-04-19 | 2,943,278,854 | 11,332,800 | 212 | 73.1308 | 4,024,677,158 | 2011-04-15 |
| 288 | 2011-04-18 | 2,931,946,054 | 224,000 | 210 | 72.8492 | 4,024,677,158 | 2011-04-15 |
| 289 | 2011-04-14 | 2,931,722,054 | 1,140,000 | 210 | 73.0298 | 4,014,421,158 | 2011-04-08 |
| 290 | 2011-04-12 | 2,930,582,054 | 7,417,200 | 206 | 73.0014 | 4,014,421,158 | 2011-04-08 |
| 291 | 2011-04-11 | 2,923,164,854 | 641,200 | 208 | 72.8166 | 4,014,421,158 | 2011-04-08 |
| 292 | 2011-04-08 | 2,922,523,654 | 321,600 | 207 | 72.8006 | 4,014,421,158 | 2011-04-08 |
| 293 | 2011-04-07 | 2,922,202,054 | 1,338,800 | 196 | 72.9468 | 4,005,936,758 | 2011-04-01 |
| 294 | 2011-04-06 | 2,920,863,254 | 400,000 | 198 | 72.9134 | 4,005,936,758 | 2011-04-01 |
| 295 | 2011-04-04 | 2,920,463,254 | 163,200 | 199 | 72.9034 | 4,005,936,758 | 2011-04-01 |
| 296 | 2011-04-01 | 2,920,300,054 | 90,400 | 199 | 72.8993 | 4,005,936,758 | 2011-04-01 |
| 297 | 2011-03-31 | 2,920,209,654 | 32,000 | 198 | 72.9361 | 4,003,793,558 | 2011-03-31 |
| 298 | 2011-03-30 | 2,920,177,654 | 54,400 | 198 | 72.9353 | 4,003,793,558 | 2011-03-24 |
| 299 | 2011-03-25 | 2,920,123,254 | 96,000 | 198 | 72.9339 | 4,003,793,558 | 2011-03-24 |
| 300 | 2011-03-24 | 2,920,027,254 | 40,000 | 196 | 72.9315 | 4,003,793,558 | 2011-03-24 |
| 301 | 2011-03-21 | 2,919,987,254 | 802,000 | 192 | 72.9377 | 4,003,401,558 | 2011-03-21 |
| 302 | 2011-03-17 | 2,919,185,254 | 96,000 | 192 | 72.9440 | 4,001,951,958 | 2011-03-11 |
| 303 | 2011-03-16 | 2,919,089,254 | 94,400 | 191 | 72.9416 | 4,001,951,958 | 2011-03-11 |
| 304 | 2011-03-15 | 2,918,994,854 | 132,800 | 191 | 72.9393 | 4,001,951,958 | 2011-03-11 |
| 305 | 2011-03-14 | 2,918,862,054 | 435,200 | 190 | 72.9360 | 4,001,951,958 | 2011-03-11 |
| 306 | 2011-03-11 | 2,918,426,854 | 119,200 | 190 | 72.9251 | 4,001,951,958 | 2011-03-11 |
| 307 | 2011-03-10 | 2,918,307,654 | 317,200 | 190 | 72.9283 | 4,001,612,758 | 2011-03-03 |
| 308 | 2011-03-09 | 2,917,990,454 | 1,009,600 | 192 | 72.9204 | 4,001,612,758 | 2011-03-03 |
| 309 | 2011-03-08 | 2,916,980,854 | 248,000 | 192 | 72.8951 | 4,001,612,758 | 2011-03-03 |
| 310 | 2011-03-07 | 2,916,732,854 | 276,000 | 192 | 72.8889 | 4,001,612,758 | 2011-03-03 |
| 311 | 2011-03-04 | 2,916,456,854 | 100,000 | 193 | 72.8820 | 4,001,612,758 | 2011-03-03 |
| 312 | 2011-03-03 | 2,916,356,854 | 121,600 | 193 | 72.8795 | 4,001,612,758 | 2011-03-03 |
| 313 | 2011-03-02 | 2,916,235,254 | 64,000 | 194 | 72.8831 | 4,001,250,358 | 2011-03-01 |
| 314 | 2011-03-01 | 2,916,171,254 | 733,200 | 192 | 72.8815 | 4,001,250,358 | 2011-03-01 |
| 315 | 2011-02-28 | 2,915,438,054 | 101,000 | 192 | 72.8676 | 4,001,008,758 | 2011-02-28 |
| 316 | 2011-02-25 | 2,915,337,054 | -3,692,000 | 192 | 72.8651 | 4,001,008,758 | 2011-02-18 |
| 317 | 2011-02-24 | 2,919,029,054 | 20,000 | 192 | 72.9573 | 4,001,008,758 | 2011-02-18 |
| 318 | 2011-02-23 | 2,919,009,054 | 1,454,000 | 188 | 72.9568 | 4,001,008,758 | 2011-02-18 |
| 319 | 2011-02-21 | 2,917,555,054 | 44,800 | 187 | 72.9205 | 4,001,008,758 | 2011-02-18 |
| 320 | 2011-02-18 | 2,917,510,254 | 408,000 | 187 | 72.9194 | 4,001,008,758 | 2011-02-18 |
| 321 | 2011-02-16 | 2,917,102,254 | 136,000 | 187 | 72.9396 | 3,999,339,558 | 2011-02-15 |
| 322 | 2011-02-15 | 2,916,966,254 | 88,000 | 188 | 72.9362 | 3,999,339,558 | 2011-02-15 |
| 323 | 2011-02-10 | 2,916,878,254 | 100,000 | 189 | 72.9681 | 3,997,473,158 | 2011-02-08 |
| 324 | 2011-02-09 | 2,916,778,254 | 178,500 | 187 | 72.9655 | 3,997,473,158 | 2011-02-08 |
| 325 | 2011-02-01 | 2,916,599,754 | 316,400 | 188 | 72.9681 | 3,997,090,758 | 2011-01-31 |
| 326 | 2011-01-28 | 2,916,283,354 | 507,600 | 188 | 72.9601 | 3,997,090,758 | 2011-01-28 |
| 327 | 2011-01-26 | 2,915,775,754 | 360,000 | 189 | 72.9683 | 3,995,950,358 | 2011-01-21 |
| 328 | 2011-01-25 | 2,915,415,754 | 6,000 | 189 | 72.9593 | 3,995,950,358 | 2011-01-21 |
| 329 | 2011-01-24 | 2,915,409,754 | 40,000 | 189 | 72.9591 | 3,995,950,358 | 2011-01-21 |
| 330 | 2011-01-20 | 2,915,369,754 | 56,000 | 188 | 72.9711 | 3,995,240,358 | 2011-01-14 |
| 331 | 2011-01-18 | 2,915,313,754 | 78,400 | 188 | 72.9697 | 3,995,240,358 | 2011-01-14 |
| 332 | 2011-01-14 | 2,915,235,354 | 100,000 | 188 | 72.9677 | 3,995,240,358 | 2011-01-14 |
| 333 | 2011-01-10 | 2,915,135,354 | 673,600 | 189 | 72.9750 | 3,994,706,358 | 2011-01-07 |
| 334 | 2011-01-07 | 2,914,461,754 | 220,456,000 | 189 | 72.9581 | 3,994,706,358 | 2011-01-07 |
| 335 | 2011-01-06 | 2,694,005,754 | 13,400 | 189 | 67.4395 | 3,994,700,358 | 2010-12-31 |
| 336 | 2011-01-05 | 2,693,992,354 | 19,200 | 189 | 67.4392 | 3,994,700,358 | 2010-12-31 |
| 337 | 2011-01-04 | 2,693,973,154 | 220,000 | 189 | 67.4387 | 3,994,700,358 | 2010-12-31 |
| 338 | 2011-01-03 | 2,693,753,154 | 363,600 | 188 | 67.4332 | 3,994,700,358 | 2010-12-31 |
| 339 | 2010-12-31 | 2,693,389,554 | 49,600 | 194 | 67.4241 | 3,994,700,358 | 2010-12-31 |
| 340 | 2010-12-29 | 2,693,339,954 | 1,205,000 | 191 | 67.4239 | 3,994,637,958 | 2010-12-28 |
| 341 | 2010-12-28 | 2,692,134,954 | 216,351,200 | 193 | 67.3937 | 3,994,637,958 | 2010-12-28 |
| 342 | 2010-12-24 | 2,475,783,754 | 52,000 | 193 | 86.5768 | 2,859,637,958 | 2010-12-22 |
| 343 | 2010-12-23 | 2,475,731,754 | 52,000 | 193 | 86.5750 | 2,859,637,958 | 2010-12-22 |
| 344 | 2010-12-22 | 2,475,679,754 | 20,000 | 194 | 86.5732 | 2,859,637,958 | 2010-12-22 |
| 345 | 2010-12-21 | 2,475,659,754 | 376,400 | 193 | 86.5908 | 2,859,032,758 | 2010-12-17 |
| 346 | 2010-12-17 | 2,475,283,354 | 280,000 | 192 | 86.5776 | 2,859,032,758 | 2010-12-17 |
| 347 | 2010-12-16 | 2,475,003,354 | 72,000 | 190 | 86.5751 | 2,858,794,758 | 2010-12-10 |
| 348 | 2010-12-10 | 2,474,931,354 | 16,000 | 189 | 86.5725 | 2,858,794,758 | 2010-12-10 |
| 349 | 2010-12-09 | 2,474,915,354 | 628,000 | 191 | 86.5760 | 2,858,660,758 | 2010-12-02 |
| 350 | 2010-12-08 | 2,474,287,354 | 68,000 | 190 | 86.5541 | 2,858,660,758 | 2010-12-02 |
| 351 | 2010-12-06 | 2,474,219,354 | 40,000 | 190 | 86.5517 | 2,858,660,758 | 2010-12-02 |
| 352 | 2010-12-03 | 2,474,179,354 | 50,000 | 191 | 86.5503 | 2,858,660,758 | 2010-12-02 |
| 353 | 2010-12-02 | 2,474,129,354 | 308,000 | 193 | 86.5485 | 2,858,660,758 | 2010-12-02 |
| 354 | 2010-12-01 | 2,473,821,354 | 40,000 | 192 | 86.5936 | 2,856,818,758 | 2010-11-30 |
| 355 | 2010-11-30 | 2,473,781,354 | 10,000 | 192 | 86.5922 | 2,856,818,758 | 2010-11-30 |
| 356 | 2010-11-29 | 2,473,771,354 | 60,000 | 192 | 86.5918 | 2,856,818,758 | 2010-11-26 |
| 357 | 2010-11-26 | 2,473,711,354 | 1,374,000 | 195 | 86.5897 | 2,856,818,758 | 2010-11-26 |
| 358 | 2010-11-25 | 2,472,337,354 | 10,000 | 195 | 86.5590 | 2,856,246,758 | 2010-11-18 |
| 359 | 2010-11-23 | 2,472,327,354 | 6,000 | 195 | 86.5586 | 2,856,246,758 | 2010-11-18 |
| 360 | 2010-11-22 | 2,472,321,354 | 70,400 | 194 | 86.5584 | 2,856,246,758 | 2010-11-18 |
| 361 | 2010-11-15 | 2,472,250,954 | 195,200 | 191 | 86.6087 | 2,854,506,758 | 2010-11-12 |
| 362 | 2010-11-12 | 2,472,055,754 | 24,000 | 191 | 86.6019 | 2,854,506,758 | 2010-11-12 |
| 363 | 2010-11-09 | 2,472,031,754 | 288,000 | 192 | 86.6448 | 2,853,062,758 | 2010-11-04 |
| 364 | 2010-11-08 | 2,471,743,754 | 998,400 | 192 | 86.6347 | 2,853,062,758 | 2010-11-04 |
| 365 | 2010-11-04 | 2,470,745,354 | 16,000 | 194 | 86.5998 | 2,853,062,758 | 2010-11-04 |
| 366 | 2010-11-03 | 2,470,729,354 | 20,000 | 193 | 86.6095 | 2,852,724,358 | 2010-10-31 |
| 367 | 2010-10-29 | 2,470,709,354 | 70,000 | 192 | 86.6088 | 2,852,724,358 | 2010-10-27 |
| 368 | 2010-10-27 | 2,470,639,354 | 1,514,000 | 192 | 86.6063 | 2,852,724,358 | 2010-10-27 |
| 369 | 2010-10-26 | 2,469,125,354 | 92,000 | 194 | 86.5614 | 2,852,454,358 | 2010-10-22 |
| 370 | 2010-10-25 | 2,469,033,354 | 444,000 | 191 | 86.5582 | 2,852,454,358 | 2010-10-22 |
| 371 | 2010-10-22 | 2,468,589,354 | 40,000 | 179 | 86.5426 | 2,852,454,358 | 2010-10-22 |
| 372 | 2010-10-20 | 2,468,549,354 | 107,200 | 180 | 86.5426 | 2,852,410,358 | 2010-10-15 |
| 373 | 2010-10-19 | 2,468,442,154 | 105,000 | 181 | 86.5388 | 2,852,410,358 | 2010-10-15 |
| 374 | 2010-10-15 | 2,468,337,154 | 128,000 | 181 | 86.5351 | 2,852,410,358 | 2010-10-15 |
| 375 | 2010-10-12 | 2,468,209,154 | 34,000 | 181 | 86.5712 | 2,851,074,358 | 2010-10-08 |
| 376 | 2010-10-05 | 2,468,175,154 | 518,000 | 181 | 86.6102 | 2,849,751,958 | 2010-09-30 |
| 377 | 2010-09-30 | 2,467,657,154 | 44,000 | 181 | 86.5920 | 2,849,751,958 | 2010-09-30 |
| 378 | 2010-09-28 | 2,467,613,154 | 3,200 | 180 | 86.5935 | 2,849,652,758 | 2010-09-27 |
| 379 | 2010-09-27 | 2,467,609,954 | 350,000,000 | 179 | 86.5934 | 2,849,652,758 | 2010-09-27 |
| 380 | 2010-09-22 | 2,117,609,954 | 40,000 | 180 | 74.3264 | 2,849,068,358 | 2010-09-17 |
| 381 | 2010-09-17 | 2,117,569,954 | 908,800 | 180 | 74.3250 | 2,849,068,358 | 2010-09-17 |
| 382 | 2010-09-16 | 2,116,661,154 | 27,200 | 181 | 74.2941 | 2,849,028,358 | 2010-09-10 |
| 383 | 2010-09-15 | 2,116,633,954 | 104,000 | 180 | 74.2932 | 2,849,028,358 | 2010-09-10 |
| 384 | 2010-09-14 | 2,116,529,954 | 236,800 | 179 | 74.2895 | 2,849,028,358 | 2010-09-10 |
| 385 | 2010-09-13 | 2,116,293,154 | 520,000 | 179 | 74.2812 | 2,849,028,358 | 2010-09-10 |
| 386 | 2010-09-10 | 2,115,773,154 | 400,000 | 179 | 74.2630 | 2,849,028,358 | 2010-09-10 |
| 387 | 2010-09-09 | 2,115,373,154 | 124,800 | 179 | 74.2494 | 2,849,011,158 | 2010-09-03 |
| 388 | 2010-09-08 | 2,115,248,354 | 20,000 | 179 | 74.2450 | 2,849,011,158 | 2010-09-03 |
| 389 | 2010-09-03 | 2,115,228,354 | 60,000 | 179 | 74.2443 | 2,849,011,158 | 2010-09-03 |
| 390 | 2010-09-02 | 2,115,168,354 | 17,200 | 179 | 74.2559 | 2,848,486,358 | 2010-08-31 |
| 391 | 2010-08-31 | 2,115,151,154 | 3,002,000 | 178 | 74.2553 | 2,848,486,358 | 2010-08-31 |
| 392 | 2010-08-30 | 2,112,149,154 | 16,000 | 178 | 74.1499 | 2,848,486,358 | 2010-08-27 |
| 393 | 2010-08-27 | 2,112,133,154 | 74,000 | 179 | 74.1493 | 2,848,486,358 | 2010-08-27 |
| 394 | 2010-08-26 | 2,112,059,154 | 103,200 | 179 | 74.1524 | 2,848,267,158 | 2010-08-20 |
| 395 | 2010-08-25 | 2,111,955,954 | 1,839,600 | 180 | 74.1488 | 2,848,267,158 | 2010-08-20 |
| 396 | 2010-08-24 | 2,110,116,354 | 67,200 | 180 | 74.0842 | 2,848,267,158 | 2010-08-20 |
| 397 | 2010-08-23 | 2,110,049,154 | 344,000 | 180 | 74.0819 | 2,848,267,158 | 2010-08-20 |
| 398 | 2010-08-20 | 2,109,705,154 | 96,000 | 179 | 74.0698 | 2,848,267,158 | 2010-08-20 |
| 399 | 2010-08-18 | 2,109,609,154 | 20,000 | 179 | 74.0782 | 2,847,812,109 | 2010-08-12 |
| 400 | 2010-08-17 | 2,109,589,154 | 78,000 | 180 | 74.0775 | 2,847,812,109 | 2010-08-12 |
| 401 | 2010-08-16 | 2,109,511,154 | 1,226,000 | 180 | 74.0748 | 2,847,812,109 | 2010-08-12 |
| 402 | 2010-08-13 | 2,108,285,154 | -25,000 | 180 | 74.0318 | 2,847,812,109 | 2010-08-12 |
| 403 | 2010-08-12 | 2,108,310,154 | 50,000 | 180 | 74.0326 | 2,847,812,109 | 2010-08-12 |
| 404 | 2010-08-11 | 2,108,260,154 | 146,800 | 179 | 74.0383 | 2,847,525,709 | 2010-08-06 |
| 405 | 2010-08-10 | 2,108,113,354 | 196,000 | 179 | 74.0332 | 2,847,525,709 | 2010-08-06 |
| 406 | 2010-08-09 | 2,107,917,354 | 364,800 | 178 | 74.0263 | 2,847,525,709 | 2010-08-06 |
| 407 | 2010-08-06 | 2,107,552,554 | 200,000 | 178 | 74.0135 | 2,847,525,709 | 2010-08-06 |
| 408 | 2010-08-05 | 2,107,352,554 | 152,000 | 178 | 74.1683 | 2,841,310,509 | 2010-07-31 |
| 409 | 2010-08-04 | 2,107,200,554 | 20,000 | 178 | 74.1630 | 2,841,310,509 | 2010-07-31 |
| 410 | 2010-08-03 | 2,107,180,554 | 2,972,800 | 178 | 74.1623 | 2,841,310,509 | 2010-07-31 |
| 411 | 2010-08-02 | 2,104,207,754 | 253,600 | 177 | 74.0576 | 2,841,310,509 | 2010-07-31 |
| 412 | 2010-07-30 | 2,103,954,154 | 98,000 | 179 | 74.0487 | 2,841,310,509 | 2010-07-30 |
| 413 | 2010-07-29 | 2,103,856,154 | 646,800 | 178 | 74.0911 | 2,839,551,309 | 2010-07-23 |
| 414 | 2010-07-28 | 2,103,209,354 | 428,400 | 178 | 74.0684 | 2,839,551,309 | 2010-07-23 |
| 415 | 2010-07-27 | 2,102,780,954 | 91,200 | 178 | 74.0533 | 2,839,551,309 | 2010-07-23 |
| 416 | 2010-07-26 | 2,102,689,754 | 64,000 | 178 | 74.0501 | 2,839,551,309 | 2010-07-23 |
| 417 | 2010-07-23 | 2,102,625,754 | 951,200 | 178 | 74.0478 | 2,839,551,309 | 2010-07-23 |
| 418 | 2010-07-22 | 2,101,674,554 | 268,800 | 178 | 74.0648 | 2,837,617,309 | 2010-07-16 |
| 419 | 2010-07-21 | 2,101,405,754 | 72,000 | 178 | 74.0553 | 2,837,617,309 | 2010-07-16 |
| 420 | 2010-07-20 | 2,101,333,754 | 456,400 | 178 | 74.0528 | 2,837,617,309 | 2010-07-16 |
| 421 | 2010-07-19 | 2,100,877,354 | 240,000 | 178 | 74.0367 | 2,837,617,309 | 2010-07-16 |
| 422 | 2010-07-16 | 2,100,637,354 | 134,000 | 178 | 74.0282 | 2,837,617,309 | 2010-07-16 |
| 423 | 2010-07-15 | 2,100,503,354 | 77,600 | 177 | 74.1397 | 2,833,169,309 | 2010-07-09 |
| 424 | 2010-07-14 | 2,100,425,754 | 95,760 | 177 | 74.1370 | 2,833,169,309 | 2010-07-09 |
| 425 | 2010-07-13 | 2,100,329,994 | 273,600 | 177 | 74.1336 | 2,833,169,309 | 2010-07-09 |
| 426 | 2010-07-12 | 2,100,056,394 | 109,600 | 177 | 74.1239 | 2,833,169,309 | 2010-07-09 |
| 427 | 2010-07-09 | 2,099,946,794 | 277,600 | 179 | 74.1201 | 2,833,169,309 | 2010-07-09 |
| 428 | 2010-07-08 | 2,099,669,194 | 1,000,000 | 178 | 74.1382 | 2,832,103,360 | 2010-07-02 |
| 429 | 2010-07-07 | 2,098,669,194 | 19,200 | 179 | 74.1028 | 2,832,103,360 | 2010-07-02 |
| 430 | 2010-07-05 | 2,098,649,994 | 92,800 | 180 | 74.1022 | 2,832,103,360 | 2010-07-02 |
| 431 | 2010-07-02 | 2,098,557,194 | 596,800 | 179 | 74.0989 | 2,832,103,360 | 2010-07-02 |
| 432 | 2010-06-30 | 2,097,960,394 | 517,200 | 179 | 74.1498 | 2,829,354,160 | 2010-06-30 |
| 433 | 2010-06-29 | 2,097,443,194 | 1,968,000 | 177 | 74.1315 | 2,829,354,160 | 2010-06-25 |
| 434 | 2010-06-28 | 2,095,475,194 | 625,600 | 177 | 74.0620 | 2,829,354,160 | 2010-06-25 |
| 435 | 2010-06-25 | 2,094,849,594 | 68,000 | 177 | 74.0399 | 2,829,354,160 | 2010-06-25 |
| 436 | 2010-06-24 | 2,094,781,594 | 32,000 | 177 | 74.1091 | 2,826,618,960 | 2010-06-17 |
| 437 | 2010-06-23 | 2,094,749,594 | 14,000 | 177 | 74.1080 | 2,826,618,960 | 2010-06-17 |
| 438 | 2010-05-27 | 2,094,735,594 | -760,000 | 178 | 74.4795 | 2,812,500,000 | 2010-05-05 |
| 439 | 2010-05-07 | 2,095,495,594 | 2,000 | 191 | 74.5065 | 2,812,500,000 | 2010-05-05 |
| 440 | 2010-05-06 | 2,095,493,594 | 16,845,046 | 190 | 74.5064 | 2,812,500,000 | 2010-05-05 |
| 441 | 2010-05-05 | 2,078,648,548 | 403,643,318 | 190 | 73.9075 | 2,812,500,000 | 2010-05-05 |
| 442 | 2010-04-22 | 1,675,005,230 | 8,000 | 182 | 74.4447 | 2,250,000,000 | 2010-03-31 |
| 443 | 2010-04-01 | 1,674,997,230 | -16,000 | 173 | 74.4443 | 2,250,000,000 | 2010-03-31 |
| 444 | 2010-03-30 | 1,675,013,230 | -208,000 | 170 | 74.4450 | 2,250,000,000 | 2010-02-28 |
| 445 | 2010-03-29 | 1,675,221,230 | -1,500,000 | 171 | 74.4543 | 2,250,000,000 | 2010-02-28 |
| 446 | 2010-03-26 | 1,676,721,230 | -2,000 | 174 | 74.5209 | 2,250,000,000 | 2010-02-28 |
| 447 | 2010-03-23 | 1,676,723,230 | 21,420,000 | 174 | 74.5210 | 2,250,000,000 | 2010-02-28 |
| 448 | 2010-03-22 | 1,655,303,230 | 590,000 | 176 | 73.5690 | 2,250,000,000 | 2010-02-28 |
| 449 | 2010-03-19 | 1,654,713,230 | 90,000 | 173 | 73.5428 | 2,250,000,000 | 2010-02-28 |
| 450 | 2010-03-18 | 1,654,623,230 | -80,000 | 175 | 73.5388 | 2,250,000,000 | 2010-02-28 |
| 451 | 2010-03-15 | 1,654,703,230 | -20,000 | 172 | 73.5424 | 2,250,000,000 | 2010-02-28 |
| 452 | 2010-03-12 | 1,654,723,230 | 100,000 | 171 | 73.5433 | 2,250,000,000 | 2010-02-28 |
| 453 | 2010-03-10 | 1,654,623,230 | 140,000 | 168 | 73.5388 | 2,250,000,000 | 2010-02-28 |
| 454 | 2010-03-09 | 1,654,483,230 | -280,000 | 169 | 73.5326 | 2,250,000,000 | 2010-02-28 |
| 455 | 2010-03-08 | 1,654,763,230 | -240,000 | 169 | 73.5450 | 2,250,000,000 | 2010-02-28 |
| 456 | 2010-03-05 | 1,655,003,230 | 1,810,000 | 169 | 73.5557 | 2,250,000,000 | 2010-02-28 |
| 457 | 2010-03-04 | 1,653,193,230 | -3,760,000 | 167 | 73.4753 | 2,250,000,000 | 2010-02-28 |
| 458 | 2010-03-03 | 1,656,953,230 | -19,770,000 | 165 | 73.6424 | 2,250,000,000 | 2010-02-28 |
| 459 | 2010-03-02 | 1,676,723,230 | 1,676,423,230 | 165 | 74.5210 | 2,250,000,000 | 2010-02-28 |
| 460 | 2010-03-01 | 300,000 | 300,000 | 1 | 0.0133 | 2,250,000,000 | 2010-02-28 |
| 461 | 2010-02-12 | 0 | -167,827,323 | 0 | 0.0000 | 2,250,000,000 | 2010-02-11 |
| 462 | 2010-02-05 | 167,827,323 | -210,000 | 180 | 74.5899 | 225,000,000 | 2010-01-31 |
| 463 | 2010-02-04 | 168,037,323 | 1,500 | 177 | 74.6833 | 225,000,000 | 2010-01-31 |
| 464 | 2010-02-02 | 168,035,823 | -12,000 | 177 | 74.6826 | 225,000,000 | 2010-01-31 |
| 465 | 2010-01-13 | 168,047,823 | -3,000 | 150 | 74.6879 | 225,000,000 | 2009-12-31 |
| 466 | 2010-01-08 | 168,050,823 | 10,000 | 150 | 74.6893 | 225,000,000 | 2009-12-31 |
| 467 | 2009-12-08 | 168,040,823 | 1,000,000 | 133 | 74.6848 | 225,000,000 | 2009-11-30 |
| 468 | 2009-11-30 | 167,040,823 | -150 | 104 | 74.2404 | 225,000,000 | 2009-11-30 |
| 469 | 2009-11-25 | 167,040,973 | 1,000 | 105 | 74.2404 | 225,000,000 | 2009-10-31 |
| 470 | 2009-11-24 | 167,039,973 | -688,555 | 105 | 74.2400 | 225,000,000 | 2009-10-31 |
| 471 | 2009-11-23 | 167,728,528 | 40,000 | 100 | 74.5460 | 225,000,000 | 2009-10-31 |
| 472 | 2009-11-05 | 167,688,528 | 571,000 | 96 | 74.5282 | 225,000,000 | 2009-10-31 |
| 473 | 2009-10-23 | 167,117,528 | -62,000 | 88 | 74.2745 | 225,000,000 | 2009-09-30 |
| 474 | 2009-10-22 | 167,179,528 | -150,000 | 90 | 74.3020 | 225,000,000 | 2009-09-30 |
| 475 | 2009-10-20 | 167,329,528 | -56,000,000 | 90 | 74.3687 | 225,000,000 | 2009-09-30 |
| 476 | 2009-10-15 | 223,329,528 | -3,000 | 90 | 99.2576 | 225,000,000 | 2009-09-30 |
| 477 | 2009-10-12 | 223,332,528 | 49,790 | 91 | 99.2589 | 225,000,000 | 2009-09-30 |
| 478 | 2009-10-09 | 223,282,738 | -359,000 | 90 | 99.2368 | 225,000,000 | 2009-09-30 |
| 479 | 2009-09-24 | 223,641,738 | 1,000 | 95 | 99.3963 | 225,000,000 | 2009-08-31 |
| 480 | 2009-09-09 | 223,640,738 | -250,000 | 95 | 99.3959 | 225,000,000 | 2009-08-31 |
| 481 | 2009-09-01 | 223,890,738 | 80,000 | 84 | 99.5070 | 225,000,000 | 2009-08-31 |
| 482 | 2009-08-18 | 223,810,738 | 10,000 | 85 | 99.4714 | 225,000,000 | 2009-07-31 |
| 483 | 2009-08-17 | 223,800,738 | 24,000 | 84 | 99.4670 | 225,000,000 | 2009-07-31 |
| 484 | 2009-08-13 | 223,776,738 | 100,000 | 81 | 99.4563 | 225,000,000 | 2009-07-31 |
| 485 | 2009-06-19 | 223,676,738 | 7,065 | 78 | 99.4119 | 225,000,000 | 2009-05-31 |
| 486 | 2009-05-12 | 223,669,673 | 10,000 | 78 | 99.4087 | 225,000,000 | 2009-04-30 |
| 487 | 2009-04-22 | 223,659,673 | 45,518,975 | 75 | 99.4043 | 225,000,000 | 2009-03-31 |
| 488 | 2008-12-19 | 178,140,698 | -50,000 | 77 | 79.1736 | 225,000,000 | 2008-11-30 |
| 489 | 2008-12-05 | 178,190,698 | -1,000 | 75 | 79.1959 | 225,000,000 | 2008-11-30 |
| 490 | 2008-12-03 | 178,191,698 | -84,000 | 75 | 79.1963 | 225,000,000 | 2008-11-30 |
| 491 | 2008-10-28 | 178,275,698 | -15,000 | 72 | 79.2336 | 225,000,000 | 2008-09-30 |
| 492 | 2008-09-22 | 178,290,698 | -64,000 | 72 | 79.2403 | 225,000,000 | 2008-08-31 |
| 493 | 2008-09-09 | 178,354,698 | -20,000 | 72 | 79.2688 | 225,000,000 | 2008-08-31 |
| 494 | 2008-08-26 | 178,374,698 | 370,000 | 72 | 79.2776 | 225,000,000 | 2008-07-31 |
| 495 | 2008-06-27 | 178,004,698 | 120,000,000 | 68 | 79.1132 | 225,000,000 | 2008-05-31 |
| 496 | 2008-05-06 | 58,004,698 | 10,000 | 69 | 25.7799 | 225,000,000 | 2008-04-30 |
| 497 | 2008-02-22 | 57,994,698 | -10,000 | 68 | 25.7754 | 225,000,000 | 2008-01-31 |
| 498 | 2007-08-14 | 58,004,698 | 921,280 | 75 | 25.7799 | 225,000,000 | 2007-07-31 |
| 499 | 2007-08-03 | 57,083,418 | 500 | 76 | 25.3704 | 225,000,000 | 2007-07-31 |
| 500 | 2007-07-19 | 57,082,918 | 110,215 | 73 | 25.3702 | 225,000,000 | 2007-06-30 |
| 501 | 2007-07-05 | 56,972,703 | 20,000 | 79 | 25.3212 | 225,000,000 | 2007-06-30 |
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