Media Chinese International Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | 312,923,963 | 1,000 | 119 | 19.2659 | 1,624,237,441 | 2025-07-23 |
| 2 | 2025-11-11 | 312,922,963 | 5,000 | 113 | 19.2658 | 1,624,237,441 | 2025-07-23 |
| 3 | 2025-10-06 | 312,917,963 | 1,000 | 113 | 19.2655 | 1,624,237,441 | 2025-07-23 |
| 4 | 2025-09-19 | 312,916,963 | 1,000 | 114 | 19.2655 | 1,624,237,441 | 2025-07-23 |
| 5 | 2025-07-29 | 312,915,963 | -189,000 | 114 | 19.2654 | 1,624,237,441 | 2025-07-23 |
| 6 | 2025-04-09 | 313,104,963 | 1,000 | 113 | 19.2128 | 1,629,668,941 | 2025-03-31 |
| 7 | 2025-04-07 | 313,103,963 | -4,576,000 | 113 | 19.2127 | 1,629,668,941 | 2025-03-31 |
| 8 | 2025-03-28 | 317,679,963 | -780,000 | 113 | 19.4935 | 1,629,668,941 | 2025-03-26 |
| 9 | 2024-10-10 | 318,459,963 | 4,000 | 120 | 19.2610 | 1,653,394,641 | 2024-10-10 |
| 10 | 2024-10-04 | 318,455,963 | 1,000 | 120 | 19.2578 | 1,653,642,641 | 2024-10-04 |
| 11 | 2024-10-02 | 318,454,963 | 1,000 | 119 | 19.2518 | 1,654,155,641 | 2024-10-02 |
| 12 | 2024-09-10 | 318,453,963 | 1,000 | 120 | 19.2466 | 1,654,594,641 | 2024-09-03 |
| 13 | 2024-08-20 | 318,452,963 | 1,000 | 120 | 19.2450 | 1,654,729,641 | 2024-08-06 |
| 14 | 2024-08-02 | 318,451,963 | -1,284,000 | 118 | 18.8742 | 1,687,236,241 | 2024-07-31 |
| 15 | 2024-06-19 | 319,735,963 | 50,000 | 123 | 18.9503 | 1,687,236,241 | 2024-05-31 |
| 16 | 2024-06-17 | 319,685,963 | 30,000 | 123 | 18.9473 | 1,687,236,241 | 2024-05-31 |
| 17 | 2024-05-14 | 319,655,963 | -790,000 | 122 | 18.9455 | 1,687,236,241 | 2024-04-30 |
| 18 | 2023-11-09 | 320,445,963 | 4,000 | 122 | 18.9924 | 1,687,236,241 | 2023-10-31 |
| 19 | 2023-10-06 | 320,441,963 | -1,320,000 | 123 | 18.9921 | 1,687,236,241 | 2023-09-30 |
| 20 | 2023-09-11 | 321,761,963 | 1,000 | 123 | 19.0704 | 1,687,236,241 | 2023-08-31 |
| 21 | 2023-08-08 | 321,760,963 | -220,000 | 123 | 19.0703 | 1,687,236,241 | 2023-07-31 |
| 22 | 2023-06-16 | 321,980,963 | 1,000 | 122 | 19.0833 | 1,687,236,241 | 2023-05-31 |
| 23 | 2023-06-15 | 321,979,963 | -9,815,000 | 122 | 19.0833 | 1,687,236,241 | 2023-05-31 |
| 24 | 2023-03-24 | 331,794,963 | -207,000 | 123 | 19.6650 | 1,687,236,241 | 2023-02-28 |
| 25 | 2023-02-14 | 332,001,963 | -666,000 | 123 | 19.6773 | 1,687,236,241 | 2023-01-31 |
| 26 | 2022-12-06 | 332,667,963 | -722,000 | 123 | 19.7167 | 1,687,236,241 | 2022-11-30 |
| 27 | 2022-12-05 | 333,389,963 | -923,000 | 123 | 19.7595 | 1,687,236,241 | 2022-11-30 |
| 28 | 2022-07-18 | 334,312,963 | -695,000 | 126 | 19.8142 | 1,687,236,241 | 2022-06-30 |
| 29 | 2022-07-08 | 335,007,963 | 1,000 | 126 | 19.8554 | 1,687,236,241 | 2022-06-30 |
| 30 | 2022-04-21 | 335,006,963 | 5,000 | 128 | 19.8554 | 1,687,236,241 | 2022-03-31 |
| 31 | 2022-04-12 | 335,001,963 | -1,000 | 129 | 19.8551 | 1,687,236,241 | 2022-03-31 |
| 32 | 2022-01-31 | 335,002,963 | 1,000 | 129 | 19.8551 | 1,687,236,241 | 2022-01-31 |
| 33 | 2022-01-12 | 335,001,963 | 23,000 | 129 | 19.8551 | 1,687,236,241 | 2021-12-31 |
| 34 | 2021-12-02 | 334,978,963 | 12,736,000 | 129 | 19.8537 | 1,687,236,241 | 2021-11-30 |
| 35 | 2021-11-19 | 322,242,963 | 1,000 | 128 | 19.0989 | 1,687,236,241 | 2021-10-31 |
| 36 | 2021-11-05 | 322,241,963 | -2,810,000 | 128 | 19.0988 | 1,687,236,241 | 2021-10-31 |
| 37 | 2021-10-18 | 325,051,963 | 1,000 | 128 | 19.2653 | 1,687,236,241 | 2021-09-30 |
| 38 | 2021-09-17 | 325,050,963 | 14,000 | 128 | 19.2653 | 1,687,236,241 | 2021-08-31 |
| 39 | 2021-08-30 | 325,036,963 | 1,000 | 128 | 19.2645 | 1,687,236,241 | 2021-07-31 |
| 40 | 2021-08-19 | 325,035,963 | -1,000 | 128 | 19.2644 | 1,687,236,241 | 2021-07-31 |
| 41 | 2021-08-17 | 325,036,963 | 1,000 | 128 | 19.2645 | 1,687,236,241 | 2021-07-31 |
| 42 | 2021-08-13 | 325,035,963 | 7,000 | 129 | 19.2644 | 1,687,236,241 | 2021-07-31 |
| 43 | 2021-08-11 | 325,028,963 | 1,000 | 129 | 19.2640 | 1,687,236,241 | 2021-07-31 |
| 44 | 2021-06-17 | 325,027,963 | 1,000 | 130 | 19.2639 | 1,687,236,241 | 2021-05-31 |
| 45 | 2021-06-01 | 325,026,963 | -1,300,000 | 128 | 19.2639 | 1,687,236,241 | 2021-05-31 |
| 46 | 2021-05-17 | 326,326,963 | -1,253,000 | 127 | 19.3409 | 1,687,236,241 | 2021-04-30 |
| 47 | 2021-04-23 | 327,579,963 | -607,000 | 127 | 19.4152 | 1,687,236,241 | 2021-03-31 |
| 48 | 2021-03-25 | 328,186,963 | -567,000 | 127 | 19.4512 | 1,687,236,241 | 2021-02-28 |
| 49 | 2021-03-15 | 328,753,963 | -779,000 | 127 | 19.4848 | 1,687,236,241 | 2021-02-28 |
| 50 | 2021-03-03 | 329,532,963 | 33,000 | 129 | 19.5309 | 1,687,236,241 | 2021-02-28 |
| 51 | 2021-02-16 | 329,499,963 | 1,000 | 132 | 19.5290 | 1,687,236,241 | 2021-01-31 |
| 52 | 2021-02-02 | 329,498,963 | 1,000 | 131 | 19.5289 | 1,687,236,241 | 2021-01-31 |
| 53 | 2020-09-14 | 329,497,963 | 1,000 | 139 | 19.5289 | 1,687,236,241 | 2020-08-31 |
| 54 | 2020-09-02 | 329,496,963 | 2,000 | 140 | 19.5288 | 1,687,236,241 | 2020-08-31 |
| 55 | 2020-08-20 | 329,494,963 | -443,200 | 141 | 19.5287 | 1,687,236,241 | 2020-07-31 |
| 56 | 2020-08-14 | 329,938,163 | 700,000 | 141 | 19.5549 | 1,687,236,241 | 2020-07-31 |
| 57 | 2020-08-12 | 329,238,163 | 100,000 | 140 | 19.5135 | 1,687,236,241 | 2020-07-31 |
| 58 | 2020-08-06 | 329,138,163 | -700,000 | 137 | 19.5075 | 1,687,236,241 | 2020-07-31 |
| 59 | 2020-07-27 | 329,838,163 | -1,300,000 | 136 | 19.5490 | 1,687,236,241 | 2020-06-30 |
| 60 | 2020-07-03 | 331,138,163 | -1,143,000 | 136 | 19.6261 | 1,687,236,241 | 2020-06-30 |
| 61 | 2020-06-23 | 332,281,163 | 2,000 | 136 | 19.6938 | 1,687,236,241 | 2020-05-31 |
| 62 | 2020-06-22 | 332,279,163 | -750,000 | 136 | 19.6937 | 1,687,236,241 | 2020-05-31 |
| 63 | 2020-06-15 | 333,029,163 | 5,000 | 137 | 19.7381 | 1,687,236,241 | 2020-05-31 |
| 64 | 2020-05-04 | 333,024,163 | 500,000 | 140 | 19.7379 | 1,687,236,241 | 2020-04-30 |
| 65 | 2020-03-02 | 332,524,163 | -1,250,000 | 138 | 19.7082 | 1,687,236,241 | 2020-02-29 |
| 66 | 2020-02-24 | 333,774,163 | -394,000 | 139 | 19.7823 | 1,687,236,241 | 2020-01-31 |
| 67 | 2020-01-29 | 334,168,163 | -476,000 | 141 | 19.8057 | 1,687,236,241 | 2019-12-31 |
| 68 | 2020-01-24 | 334,644,163 | 1,000,000 | 141 | 19.8339 | 1,687,236,241 | 2019-12-31 |
| 69 | 2019-09-26 | 333,644,163 | -300,000 | 144 | 19.7746 | 1,687,236,241 | 2019-08-31 |
| 70 | 2019-09-05 | 333,944,163 | 2,000 | 147 | 19.7924 | 1,687,236,241 | 2019-08-31 |
| 71 | 2019-07-18 | 333,942,163 | 1,000,000 | 146 | 19.7923 | 1,687,236,241 | 2019-06-30 |
| 72 | 2019-06-05 | 332,942,163 | -3,000 | 147 | 19.7330 | 1,687,236,241 | 2019-05-31 |
| 73 | 2019-05-07 | 332,945,163 | -450,000 | 149 | 19.7332 | 1,687,236,241 | 2019-04-30 |
| 74 | 2019-03-25 | 333,395,163 | -1,214,000 | 148 | 19.7598 | 1,687,236,241 | 2019-02-28 |
| 75 | 2019-03-04 | 334,609,163 | -1,000,000 | 149 | 19.8318 | 1,687,236,241 | 2019-02-28 |
| 76 | 2019-02-27 | 335,609,163 | -2,000,000 | 149 | 19.8911 | 1,687,236,241 | 2019-01-31 |
| 77 | 2019-02-22 | 337,609,163 | -1,500,000 | 149 | 20.0096 | 1,687,236,241 | 2019-01-31 |
| 78 | 2019-01-31 | 339,109,163 | -1,000 | 150 | 20.0985 | 1,687,236,241 | 2019-01-31 |
| 79 | 2019-01-03 | 339,110,163 | 1,097,000 | 151 | 20.0986 | 1,687,236,241 | 2018-12-31 |
| 80 | 2019-01-02 | 338,013,163 | -1,000 | 151 | 20.0335 | 1,687,236,241 | 2018-12-31 |
| 81 | 2018-12-28 | 338,014,163 | 1,030,000 | 151 | 20.0336 | 1,687,236,241 | 2018-11-30 |
| 82 | 2018-12-18 | 336,984,163 | 651,200 | 151 | 19.9726 | 1,687,236,241 | 2018-11-30 |
| 83 | 2018-12-03 | 336,332,963 | 1,000,000 | 150 | 19.9340 | 1,687,236,241 | 2018-11-30 |
| 84 | 2018-11-29 | 335,332,963 | 1,000 | 152 | 19.8747 | 1,687,236,241 | 2018-10-31 |
| 85 | 2018-11-28 | 335,331,963 | 1,000 | 151 | 19.8746 | 1,687,236,241 | 2018-10-31 |
| 86 | 2018-11-20 | 335,330,963 | 406,000 | 149 | 19.8746 | 1,687,236,241 | 2018-10-31 |
| 87 | 2018-11-19 | 334,924,963 | 2,000,000 | 149 | 19.8505 | 1,687,236,241 | 2018-10-31 |
| 88 | 2018-10-12 | 332,924,963 | -249,000 | 150 | 19.7320 | 1,687,236,241 | 2018-09-30 |
| 89 | 2018-10-02 | 333,173,963 | -900,000 | 151 | 19.7467 | 1,687,236,241 | 2018-09-30 |
| 90 | 2018-09-28 | 334,073,963 | -200,000 | 151 | 19.8001 | 1,687,236,241 | 2018-08-31 |
| 91 | 2018-09-05 | 334,273,963 | -600,000 | 155 | 19.8119 | 1,687,236,241 | 2018-08-31 |
| 92 | 2018-08-29 | 334,873,963 | -1,000,000 | 156 | 19.8475 | 1,687,236,241 | 2018-07-31 |
| 93 | 2018-08-28 | 335,873,963 | -8,000 | 156 | 19.9068 | 1,687,236,241 | 2018-07-31 |
| 94 | 2018-08-22 | 335,881,963 | -1,119,800 | 156 | 19.9072 | 1,687,236,241 | 2018-07-31 |
| 95 | 2018-08-17 | 337,001,763 | -3,490,000 | 156 | 19.9736 | 1,687,236,241 | 2018-07-31 |
| 96 | 2018-08-15 | 340,491,763 | -1,340,200 | 155 | 20.1804 | 1,687,236,241 | 2018-07-31 |
| 97 | 2018-07-16 | 341,831,963 | 905,700 | 157 | 20.2599 | 1,687,236,241 | 2018-06-30 |
| 98 | 2018-07-13 | 340,926,263 | 210,000 | 157 | 20.2062 | 1,687,236,241 | 2018-06-30 |
| 99 | 2018-07-09 | 340,716,263 | 300,000 | 159 | 20.1937 | 1,687,236,241 | 2018-06-30 |
| 100 | 2018-07-06 | 340,416,263 | 30,000 | 159 | 20.1760 | 1,687,236,241 | 2018-06-30 |
| 101 | 2018-07-03 | 340,386,263 | 1,017,000 | 159 | 20.1742 | 1,687,236,241 | 2018-06-30 |
| 102 | 2018-06-28 | 339,369,263 | 150,000 | 160 | 20.1139 | 1,687,236,241 | 2018-05-31 |
| 103 | 2018-06-27 | 339,219,263 | 3,000 | 160 | 20.1050 | 1,687,236,241 | 2018-05-31 |
| 104 | 2018-06-26 | 339,216,263 | 395,000 | 159 | 20.1048 | 1,687,236,241 | 2018-05-31 |
| 105 | 2018-06-25 | 338,821,263 | 890,600 | 158 | 20.0814 | 1,687,236,241 | 2018-05-31 |
| 106 | 2018-06-22 | 337,930,663 | 800,000 | 158 | 20.0287 | 1,687,236,241 | 2018-05-31 |
| 107 | 2018-06-21 | 337,130,663 | 1,759,900 | 158 | 19.9812 | 1,687,236,241 | 2018-05-31 |
| 108 | 2018-06-20 | 335,370,763 | 2,300,000 | 155 | 19.8769 | 1,687,236,241 | 2018-05-31 |
| 109 | 2018-06-15 | 333,070,763 | 1,383,000 | 154 | 19.7406 | 1,687,236,241 | 2018-05-31 |
| 110 | 2018-06-14 | 331,687,763 | 500,000 | 158 | 19.6586 | 1,687,236,241 | 2018-05-31 |
| 111 | 2018-06-13 | 331,187,763 | 1,450,000 | 157 | 19.6290 | 1,687,236,241 | 2018-05-31 |
| 112 | 2018-06-12 | 329,737,763 | 1,528,000 | 160 | 19.5431 | 1,687,236,241 | 2018-05-31 |
| 113 | 2018-06-08 | 328,209,763 | 30,000 | 158 | 19.4525 | 1,687,236,241 | 2018-05-31 |
| 114 | 2018-06-05 | 328,179,763 | 303,000 | 157 | 19.4507 | 1,687,236,241 | 2018-05-31 |
| 115 | 2018-06-04 | 327,876,763 | 2,150,000 | 157 | 19.4328 | 1,687,236,241 | 2018-05-31 |
| 116 | 2018-05-31 | 325,726,763 | 231,000 | 156 | 19.3053 | 1,687,236,241 | 2018-05-31 |
| 117 | 2018-05-28 | 325,495,763 | 60,000 | 157 | 19.2917 | 1,687,236,241 | 2018-04-30 |
| 118 | 2018-05-25 | 325,435,763 | 1,770,000 | 157 | 19.2881 | 1,687,236,241 | 2018-04-30 |
| 119 | 2018-05-21 | 323,665,763 | 875,100 | 156 | 19.1832 | 1,687,236,241 | 2018-04-30 |
| 120 | 2018-05-16 | 322,790,663 | 2,185,000 | 148 | 19.1313 | 1,687,236,241 | 2018-04-30 |
| 121 | 2018-05-14 | 320,605,663 | 1,181,000 | 148 | 19.0018 | 1,687,236,241 | 2018-04-30 |
| 122 | 2018-05-11 | 319,424,663 | 265,000 | 151 | 18.9318 | 1,687,236,241 | 2018-04-30 |
| 123 | 2018-05-09 | 319,159,663 | 150,000 | 152 | 18.9161 | 1,687,236,241 | 2018-04-30 |
| 124 | 2018-05-08 | 319,009,663 | 500,000 | 154 | 18.9072 | 1,687,236,241 | 2018-04-30 |
| 125 | 2018-05-07 | 318,509,663 | 3,029,300 | 156 | 18.8776 | 1,687,236,241 | 2018-04-30 |
| 126 | 2018-05-03 | 315,480,363 | 2,060,000 | 154 | 18.6981 | 1,687,236,241 | 2018-04-30 |
| 127 | 2018-04-26 | 313,420,363 | 603,400 | 155 | 18.5760 | 1,687,236,241 | 2018-03-31 |
| 128 | 2018-04-24 | 312,816,963 | 9,083,000 | 153 | 18.5402 | 1,687,236,241 | 2018-03-31 |
| 129 | 2018-04-20 | 303,733,963 | 10,126,000 | 156 | 18.0019 | 1,687,236,241 | 2018-03-31 |
| 130 | 2018-04-19 | 293,607,963 | 377,700 | 161 | 17.4017 | 1,687,236,241 | 2018-03-31 |
| 131 | 2018-04-17 | 293,230,263 | 878,364 | 160 | 17.3793 | 1,687,236,241 | 2018-03-31 |
| 132 | 2018-04-13 | 292,351,899 | 120,300 | 161 | 17.3273 | 1,687,236,241 | 2018-03-31 |
| 133 | 2018-04-04 | 292,231,599 | 2,000 | 161 | 17.3201 | 1,687,236,241 | 2018-03-31 |
| 134 | 2018-03-29 | 292,229,599 | 4,000 | 156 | 17.3200 | 1,687,236,241 | 2018-02-28 |
| 135 | 2018-03-22 | 292,225,599 | 75,000 | 120 | 17.3198 | 1,687,236,241 | 2018-02-28 |
| 136 | 2018-03-20 | 292,150,599 | 10,000 | 104 | 17.3153 | 1,687,236,241 | 2018-02-28 |
| 137 | 2018-01-19 | 292,140,599 | 1,000 | 103 | 17.3147 | 1,687,236,241 | 2017-12-31 |
| 138 | 2018-01-18 | 292,139,599 | 1,000 | 102 | 17.3147 | 1,687,236,241 | 2017-12-31 |
| 139 | 2017-12-01 | 292,138,599 | 183,000 | 103 | 17.3146 | 1,687,236,241 | 2017-11-30 |
| 140 | 2017-11-27 | 291,955,599 | 1,000 | 104 | 17.3038 | 1,687,236,241 | 2017-10-31 |
| 141 | 2017-11-16 | 291,954,599 | 6,000 | 103 | 17.3037 | 1,687,236,241 | 2017-10-31 |
| 142 | 2017-10-30 | 291,948,599 | 1,000 | 103 | 17.3034 | 1,687,236,241 | 2017-09-30 |
| 143 | 2017-08-29 | 291,947,599 | 300,000 | 103 | 17.3033 | 1,687,236,241 | 2017-07-31 |
| 144 | 2017-08-03 | 291,647,599 | 1,000 | 104 | 17.2855 | 1,687,236,241 | 2017-07-31 |
| 145 | 2017-07-03 | 291,646,599 | 1,000 | 106 | 17.2855 | 1,687,236,241 | 2017-06-30 |
| 146 | 2017-05-18 | 291,645,599 | 1,000 | 109 | 17.2854 | 1,687,236,241 | 2017-04-30 |
| 147 | 2017-03-07 | 291,644,599 | 2,000 | 111 | 17.2853 | 1,687,236,241 | 2017-02-28 |
| 148 | 2017-01-11 | 291,642,599 | 1,000 | 112 | 17.2852 | 1,687,236,241 | 2016-12-31 |
| 149 | 2016-12-28 | 291,641,599 | 1,100 | 113 | 17.2852 | 1,687,236,241 | 2016-11-30 |
| 150 | 2016-12-02 | 291,640,499 | 51,000 | 113 | 17.2851 | 1,687,236,241 | 2016-11-30 |
| 151 | 2016-11-21 | 291,589,499 | 1,000 | 112 | 17.2821 | 1,687,236,241 | 2016-10-31 |
| 152 | 2016-11-03 | 291,588,499 | 1,000 | 112 | 17.2820 | 1,687,236,241 | 2016-10-31 |
| 153 | 2016-10-24 | 291,587,499 | -450,000 | 112 | 17.2820 | 1,687,236,241 | 2016-09-30 |
| 154 | 2016-10-07 | 292,037,499 | 1,000 | 111 | 17.3086 | 1,687,236,241 | 2016-09-30 |
| 155 | 2016-08-15 | 292,036,499 | 1,000 | 116 | 17.3086 | 1,687,236,241 | 2016-07-31 |
| 156 | 2016-06-23 | 292,035,499 | -572,000 | 107 | 17.3085 | 1,687,236,241 | 2016-05-31 |
| 157 | 2016-05-30 | 292,607,499 | 3,000 | 108 | 17.3424 | 1,687,236,241 | 2016-04-30 |
| 158 | 2016-05-27 | 292,604,499 | -96,000 | 108 | 17.3422 | 1,687,236,241 | 2016-04-30 |
| 159 | 2016-05-03 | 292,700,499 | -603,000 | 107 | 17.3479 | 1,687,236,241 | 2016-04-30 |
| 160 | 2016-01-22 | 293,303,499 | 400,000 | 112 | 17.3837 | 1,687,236,241 | 2015-12-31 |
| 161 | 2016-01-14 | 292,903,499 | 1 | 116 | 17.3600 | 1,687,236,241 | 2015-12-31 |
| 162 | 2015-12-18 | 292,903,498 | 1,000 | 103 | 17.3600 | 1,687,236,241 | 2015-11-30 |
| 163 | 2015-12-01 | 292,902,498 | -137,000 | 103 | 17.3599 | 1,687,236,241 | 2015-11-30 |
| 164 | 2015-11-16 | 293,039,498 | -1,000 | 103 | 17.3680 | 1,687,236,241 | 2015-10-31 |
| 165 | 2015-09-18 | 293,040,498 | 170,000 | 105 | 17.3681 | 1,687,236,241 | 2015-09-17 |
| 166 | 2015-09-17 | 292,870,498 | 500,000 | 105 | 17.3580 | 1,687,236,241 | 2015-09-17 |
| 167 | 2015-09-15 | 292,370,498 | 240,000 | 105 | 17.3284 | 1,687,237,241 | 2015-08-31 |
| 168 | 2015-09-04 | 292,130,498 | 7,000 | 105 | 17.3141 | 1,687,237,241 | 2015-08-31 |
| 169 | 2015-09-01 | 292,123,498 | -1,000 | 103 | 17.3137 | 1,687,237,241 | 2015-08-31 |
| 170 | 2015-08-25 | 292,124,498 | 800,000 | 104 | 17.3138 | 1,687,237,241 | 2015-07-31 |
| 171 | 2015-08-20 | 291,324,498 | 112,000 | 104 | 17.2664 | 1,687,237,241 | 2015-07-31 |
| 172 | 2015-08-18 | 291,212,498 | 25,000 | 103 | 17.2597 | 1,687,237,241 | 2015-07-31 |
| 173 | 2015-08-11 | 291,187,498 | 100,000 | 103 | 17.2582 | 1,687,237,241 | 2015-07-31 |
| 174 | 2015-08-07 | 291,087,498 | 278,000 | 102 | 17.2523 | 1,687,237,241 | 2015-07-31 |
| 175 | 2015-07-31 | 290,809,498 | 1,000 | 103 | 17.2358 | 1,687,237,241 | 2015-07-31 |
| 176 | 2015-07-17 | 290,808,498 | 644,000 | 103 | 17.2358 | 1,687,237,241 | 2015-06-30 |
| 177 | 2015-07-15 | 290,164,498 | 350,000 | 103 | 17.1976 | 1,687,237,241 | 2015-06-30 |
| 178 | 2015-07-07 | 289,814,498 | 22,000 | 103 | 17.1769 | 1,687,237,241 | 2015-06-30 |
| 179 | 2015-06-29 | 289,792,498 | 285,000 | 103 | 17.1756 | 1,687,237,241 | 2015-05-31 |
| 180 | 2015-06-17 | 289,507,498 | 3,000 | 103 | 17.1587 | 1,687,237,241 | 2015-05-31 |
| 181 | 2015-06-09 | 289,504,498 | 100,000 | 103 | 17.1585 | 1,687,237,241 | 2015-05-31 |
| 182 | 2015-06-04 | 289,404,498 | 700,000 | 103 | 17.1526 | 1,687,237,241 | 2015-05-31 |
| 183 | 2015-05-26 | 288,704,498 | 2,000 | 102 | 17.1111 | 1,687,237,241 | 2015-04-30 |
| 184 | 2015-05-04 | 288,702,498 | 10,000 | 101 | 17.1110 | 1,687,237,241 | 2015-04-30 |
| 185 | 2015-04-23 | 288,692,498 | 1,000 | 100 | 17.1104 | 1,687,237,241 | 2015-03-31 |
| 186 | 2015-04-20 | 288,691,498 | 500,000 | 100 | 17.1103 | 1,687,237,241 | 2015-03-31 |
| 187 | 2015-03-18 | 288,191,498 | 6,000 | 99 | 17.0807 | 1,687,237,241 | 2015-02-28 |
| 188 | 2015-03-10 | 288,185,498 | 2,000 | 100 | 17.0803 | 1,687,237,241 | 2015-02-28 |
| 189 | 2015-03-09 | 288,183,498 | 500,000 | 100 | 17.0802 | 1,687,237,241 | 2015-02-28 |
| 190 | 2015-02-26 | 287,683,498 | 2,000 | 100 | 17.0506 | 1,687,237,241 | 2015-01-31 |
| 191 | 2014-12-15 | 287,681,498 | 1,000 | 99 | 17.0504 | 1,687,237,241 | 2014-11-30 |
| 192 | 2014-11-07 | 287,680,498 | 1,000 | 100 | 17.0504 | 1,687,237,241 | 2014-10-31 |
| 193 | 2014-11-06 | 287,679,498 | 1,000 | 100 | 17.0503 | 1,687,237,241 | 2014-10-31 |
| 194 | 2014-09-30 | 287,678,498 | 1,000 | 102 | 17.0503 | 1,687,237,241 | 2014-09-30 |
| 195 | 2014-09-25 | 287,677,498 | 324,000 | 102 | 17.0502 | 1,687,239,241 | 2014-08-31 |
| 196 | 2014-09-17 | 287,353,498 | 1,000 | 102 | 17.0310 | 1,687,239,241 | 2014-08-31 |
| 197 | 2014-09-15 | 287,352,498 | -2,000 | 102 | 17.0309 | 1,687,239,241 | 2014-08-31 |
| 198 | 2014-09-11 | 287,354,498 | 12,000 | 102 | 17.0310 | 1,687,239,241 | 2014-08-31 |
| 199 | 2014-09-04 | 287,342,498 | -1,687,000 | 101 | 17.0303 | 1,687,239,241 | 2014-08-31 |
| 200 | 2014-08-14 | 289,029,498 | -11,000 | 101 | 17.1303 | 1,687,239,241 | 2014-07-31 |
| 201 | 2014-08-11 | 289,040,498 | -324,000 | 102 | 17.1310 | 1,687,239,241 | 2014-07-31 |
| 202 | 2014-08-04 | 289,364,498 | 1,000 | 102 | 17.1502 | 1,687,239,241 | 2014-07-31 |
| 203 | 2014-07-29 | 289,363,498 | 1,000 | 102 | 17.1501 | 1,687,239,241 | 2014-06-30 |
| 204 | 2014-07-11 | 289,362,498 | -41,000 | 102 | 17.1501 | 1,687,239,241 | 2014-06-30 |
| 205 | 2014-07-03 | 289,403,498 | 25,000 | 103 | 17.1525 | 1,687,239,241 | 2014-06-30 |
| 206 | 2014-06-20 | 289,378,498 | 179,222,700 | 104 | 17.1510 | 1,687,239,241 | 2014-05-31 |
| 207 | 2014-05-13 | 110,155,798 | 5,000 | 103 | 6.5288 | 1,687,239,241 | 2014-04-30 |
| 208 | 2014-04-14 | 110,150,798 | 1,000 | 102 | 6.5285 | 1,687,239,241 | 2014-03-31 |
| 209 | 2014-03-11 | 110,149,798 | 1,000 | 103 | 6.5284 | 1,687,239,241 | 2014-02-28 |
| 210 | 2013-10-28 | 110,148,798 | 9,000 | 101 | 6.5283 | 1,687,239,241 | 2013-09-30 |
| 211 | 2013-10-08 | 110,139,798 | 1,000 | 103 | 6.5278 | 1,687,239,241 | 2013-09-30 |
| 212 | 2013-09-24 | 110,138,798 | 1,000 | 103 | 6.5278 | 1,687,239,241 | 2013-09-12 |
| 213 | 2013-09-05 | 110,137,798 | -1,000 | 105 | 6.5277 | 1,687,240,241 | 2013-08-31 |
| 214 | 2013-09-04 | 110,138,798 | -9,000 | 105 | 6.5277 | 1,687,240,241 | 2013-08-31 |
| 215 | 2013-07-26 | 110,147,798 | 2,000 | 106 | 6.5283 | 1,687,240,241 | 2013-06-30 |
| 216 | 2013-07-04 | 110,145,798 | -2,000 | 104 | 6.5282 | 1,687,240,241 | 2013-06-30 |
| 217 | 2013-06-14 | 110,147,798 | 20,000 | 105 | 6.5283 | 1,687,240,241 | 2013-05-31 |
| 218 | 2013-06-05 | 110,127,798 | -47,000 | 106 | 6.5271 | 1,687,240,241 | 2013-05-31 |
| 219 | 2013-05-21 | 110,174,798 | -1,557,000 | 106 | 6.5299 | 1,687,240,241 | 2013-04-30 |
| 220 | 2013-04-24 | 111,731,798 | -367,000 | 107 | 6.6222 | 1,687,240,241 | 2013-03-31 |
| 221 | 2013-04-16 | 112,098,798 | -20,000 | 107 | 6.6439 | 1,687,240,241 | 2013-03-31 |
| 222 | 2013-04-12 | 112,118,798 | 1,231,000 | 108 | 6.6451 | 1,687,240,241 | 2013-03-31 |
| 223 | 2013-04-09 | 110,887,798 | -500,000 | 110 | 6.5721 | 1,687,240,241 | 2013-03-31 |
| 224 | 2013-03-28 | 111,387,798 | -1,231,000 | 111 | 6.6018 | 1,687,240,241 | 2013-02-28 |
| 225 | 2013-03-27 | 112,618,798 | -26,000 | 111 | 6.6747 | 1,687,240,241 | 2013-02-28 |
| 226 | 2013-03-26 | 112,644,798 | 1,231,000 | 113 | 6.6763 | 1,687,240,241 | 2013-02-28 |
| 227 | 2013-03-22 | 111,413,798 | -5,000 | 113 | 6.6033 | 1,687,240,241 | 2013-02-28 |
| 228 | 2013-03-21 | 111,418,798 | -420,000 | 113 | 6.6036 | 1,687,240,241 | 2013-02-28 |
| 229 | 2013-02-05 | 111,838,798 | -210,000 | 115 | 6.6285 | 1,687,240,241 | 2013-01-31 |
| 230 | 2013-02-01 | 112,048,798 | -359,000 | 114 | 6.6410 | 1,687,240,241 | 2013-01-31 |
| 231 | 2013-01-25 | 112,407,798 | -499,000 | 113 | 6.6622 | 1,687,240,241 | 2012-12-31 |
| 232 | 2013-01-21 | 112,906,798 | 2,000 | 112 | 6.6918 | 1,687,240,241 | 2012-12-31 |
| 233 | 2013-01-16 | 112,904,798 | -715,000 | 113 | 6.6917 | 1,687,240,241 | 2012-12-31 |
| 234 | 2013-01-14 | 113,619,798 | -210,000 | 113 | 6.7341 | 1,687,240,241 | 2012-12-31 |
| 235 | 2013-01-09 | 113,829,798 | -380,000 | 113 | 6.7465 | 1,687,240,241 | 2012-12-31 |
| 236 | 2013-01-07 | 114,209,798 | -160,000 | 113 | 6.7690 | 1,687,240,241 | 2012-12-31 |
| 237 | 2012-12-18 | 114,369,798 | -136,000 | 114 | 6.7785 | 1,687,240,241 | 2012-11-30 |
| 238 | 2012-12-03 | 114,505,798 | 1,000 | 114 | 6.7866 | 1,687,240,241 | 2012-11-30 |
| 239 | 2012-11-20 | 114,504,798 | -49,000 | 114 | 6.7865 | 1,687,240,241 | 2012-10-31 |
| 240 | 2012-11-01 | 114,553,798 | 2,000 | 111 | 6.7894 | 1,687,240,241 | 2012-10-31 |
| 241 | 2012-10-29 | 114,551,798 | 1,000,000 | 109 | 6.7893 | 1,687,240,241 | 2012-09-30 |
| 242 | 2012-10-26 | 113,551,798 | -1,000 | 108 | 6.7300 | 1,687,240,241 | 2012-09-30 |
| 243 | 2012-10-11 | 113,552,798 | 10,000 | 105 | 6.7301 | 1,687,240,241 | 2012-09-30 |
| 244 | 2012-10-08 | 113,542,798 | 1,000 | 105 | 6.7295 | 1,687,240,241 | 2012-09-30 |
| 245 | 2012-10-05 | 113,541,798 | 1,000 | 105 | 6.7294 | 1,687,240,241 | 2012-09-30 |
| 246 | 2012-09-17 | 113,540,798 | 1,000 | 104 | 6.7294 | 1,687,240,241 | 2012-09-17 |
| 247 | 2012-09-03 | 113,539,798 | -1,000 | 105 | 6.7293 | 1,687,241,241 | 2012-08-31 |
| 248 | 2012-08-22 | 113,540,798 | 8,000 | 105 | 6.7294 | 1,687,241,241 | 2012-07-31 |
| 249 | 2012-08-17 | 113,532,798 | 21,000 | 105 | 6.7289 | 1,687,241,241 | 2012-07-31 |
| 250 | 2012-07-27 | 113,511,798 | -25,000 | 106 | 6.7277 | 1,687,241,241 | 2012-06-30 |
| 251 | 2012-07-25 | 113,536,798 | 1,000 | 106 | 6.7291 | 1,687,241,241 | 2012-06-30 |
| 252 | 2012-07-18 | 113,535,798 | 1,000 | 106 | 6.7291 | 1,687,241,241 | 2012-06-30 |
| 253 | 2012-07-11 | 113,534,798 | 15,000 | 106 | 6.7290 | 1,687,241,241 | 2012-06-30 |
| 254 | 2012-05-08 | 113,519,798 | 2,000 | 104 | 6.7281 | 1,687,241,241 | 2012-04-30 |
| 255 | 2012-04-24 | 113,517,798 | -229,000 | 102 | 6.7280 | 1,687,241,241 | 2012-03-31 |
| 256 | 2012-04-05 | 113,746,798 | -236,000 | 103 | 6.7416 | 1,687,241,241 | 2012-03-31 |
| 257 | 2012-03-20 | 113,982,798 | 1,000 | 104 | 6.7556 | 1,687,241,241 | 2012-02-29 |
| 258 | 2012-02-20 | 113,981,798 | 49,000 | 103 | 6.7555 | 1,687,241,241 | 2012-01-31 |
| 259 | 2012-02-16 | 113,932,798 | 1,000 | 103 | 6.7526 | 1,687,241,241 | 2012-01-31 |
| 260 | 2012-02-14 | 113,931,798 | -135,000 | 102 | 6.7525 | 1,687,241,241 | 2012-01-31 |
| 261 | 2012-01-04 | 114,066,798 | 30,000 | 103 | 6.7606 | 1,687,241,241 | 2011-12-31 |
| 262 | 2011-12-21 | 114,036,798 | -30,000 | 104 | 6.7588 | 1,687,241,241 | 2011-11-30 |
| 263 | 2011-12-16 | 114,066,798 | -168,000 | 104 | 6.7606 | 1,687,241,241 | 2011-11-30 |
| 264 | 2011-12-14 | 114,234,798 | 30,000 | 103 | 6.7705 | 1,687,241,241 | 2011-11-30 |
| 265 | 2011-11-23 | 114,204,798 | 3,000 | 103 | 6.7687 | 1,687,241,241 | 2011-10-31 |
| 266 | 2011-11-22 | 114,201,798 | 15,000 | 103 | 6.7686 | 1,687,241,241 | 2011-10-31 |
| 267 | 2011-11-11 | 114,186,798 | 1,000 | 103 | 6.7677 | 1,687,241,241 | 2011-10-31 |
| 268 | 2011-10-19 | 114,185,798 | -192,000 | 103 | 6.7676 | 1,687,241,241 | 2011-09-30 |
| 269 | 2011-10-13 | 114,377,798 | -86,000 | 104 | 6.7790 | 1,687,241,241 | 2011-09-30 |
| 270 | 2011-09-27 | 114,463,798 | 30,000 | 104 | 6.7841 | 1,687,241,241 | 2011-09-07 |
| 271 | 2011-09-05 | 114,433,798 | -3,000 | 104 | 6.7823 | 1,687,244,241 | 2011-08-31 |
| 272 | 2011-08-25 | 114,436,798 | 236,000 | 104 | 6.7837 | 1,686,948,241 | 2011-08-11 |
| 273 | 2011-08-24 | 114,200,798 | -210,000 | 104 | 6.7697 | 1,686,948,241 | 2011-08-11 |
| 274 | 2011-08-05 | 114,410,798 | 60,000 | 104 | 6.7838 | 1,686,536,241 | 2011-07-31 |
| 275 | 2011-07-29 | 114,350,798 | -72,000 | 103 | 6.7805 | 1,686,476,241 | 2011-07-20 |
| 276 | 2011-07-27 | 114,422,798 | -1,000 | 103 | 6.7847 | 1,686,476,241 | 2011-07-20 |
| 277 | 2011-07-25 | 114,423,798 | 60,000 | 103 | 6.7848 | 1,686,476,241 | 2011-07-20 |
| 278 | 2011-07-22 | 114,363,798 | 30,000 | 103 | 6.7812 | 1,686,476,241 | 2011-07-20 |
| 279 | 2011-07-21 | 114,333,798 | -5,100,000 | 103 | 6.7794 | 1,686,476,241 | 2011-07-20 |
| 280 | 2011-07-14 | 119,433,798 | -51,000 | 103 | 7.0848 | 1,685,786,241 | 2011-06-30 |
| 281 | 2011-07-12 | 119,484,798 | -187,000 | 103 | 7.0878 | 1,685,786,241 | 2011-06-30 |
| 282 | 2011-06-29 | 119,671,798 | -30,000 | 103 | 7.0989 | 1,685,786,241 | 2011-06-01 |
| 283 | 2011-06-22 | 119,701,798 | -3,000 | 103 | 7.1007 | 1,685,786,241 | 2011-06-01 |
| 284 | 2011-06-15 | 119,704,798 | 1,000 | 105 | 7.1008 | 1,685,786,241 | 2011-06-01 |
| 285 | 2011-06-08 | 119,703,798 | -78,000 | 104 | 7.1008 | 1,685,786,241 | 2011-06-01 |
| 286 | 2011-06-02 | 119,781,798 | 30,000 | 104 | 7.1054 | 1,685,786,241 | 2011-06-01 |
| 287 | 2011-05-30 | 119,751,798 | 10,000 | 103 | 7.1061 | 1,685,186,241 | 2011-05-03 |
| 288 | 2011-05-26 | 119,741,798 | -139,000 | 102 | 7.1056 | 1,685,186,241 | 2011-05-03 |
| 289 | 2011-05-25 | 119,880,798 | -2,500,000 | 102 | 7.1138 | 1,685,186,241 | 2011-05-03 |
| 290 | 2011-05-17 | 122,380,798 | -128,000 | 102 | 7.2622 | 1,685,186,241 | 2011-05-03 |
| 291 | 2011-05-11 | 122,508,798 | -260,000 | 102 | 7.2697 | 1,685,186,241 | 2011-05-03 |
| 292 | 2011-04-28 | 122,768,798 | -148,000 | 102 | 7.2878 | 1,684,586,241 | 2011-03-31 |
| 293 | 2011-04-19 | 122,916,798 | -252,000 | 101 | 7.2966 | 1,684,586,241 | 2011-03-31 |
| 294 | 2011-04-18 | 123,168,798 | -800,000 | 102 | 7.3115 | 1,684,586,241 | 2011-03-31 |
| 295 | 2011-04-13 | 123,968,798 | -100,000 | 102 | 7.3590 | 1,684,586,241 | 2011-03-31 |
| 296 | 2011-04-07 | 124,068,798 | 30,000 | 104 | 7.3649 | 1,684,586,241 | 2011-03-31 |
| 297 | 2011-03-24 | 124,038,798 | -318,000 | 106 | 7.3633 | 1,684,556,241 | 2011-03-24 |
| 298 | 2011-03-23 | 124,356,798 | 38,000 | 107 | 7.3851 | 1,683,896,241 | 2011-02-28 |
| 299 | 2011-03-21 | 124,318,798 | 60,000 | 110 | 7.3828 | 1,683,896,241 | 2011-02-28 |
| 300 | 2011-03-16 | 124,258,798 | -339,000 | 109 | 7.3792 | 1,683,896,241 | 2011-02-28 |
| 301 | 2011-03-15 | 124,597,798 | -138,000 | 110 | 7.3994 | 1,683,896,241 | 2011-02-28 |
| 302 | 2011-03-01 | 124,735,798 | -186,000 | 107 | 7.4076 | 1,683,896,241 | 2011-02-28 |
| 303 | 2011-02-22 | 124,921,798 | 3,000 | 107 | 7.4186 | 1,683,896,241 | 2011-01-31 |
| 304 | 2011-02-17 | 124,918,798 | -400,000 | 107 | 7.4184 | 1,683,896,241 | 2011-01-31 |
| 305 | 2011-02-01 | 125,318,798 | -89,000 | 107 | 7.4422 | 1,683,896,241 | 2011-01-31 |
| 306 | 2011-01-18 | 125,407,798 | -43,000 | 107 | 7.4475 | 1,683,896,241 | 2010-12-31 |
| 307 | 2011-01-11 | 125,450,798 | 1,000 | 109 | 7.4500 | 1,683,896,241 | 2010-12-31 |
| 308 | 2011-01-06 | 125,449,798 | -800,000 | 107 | 7.4500 | 1,683,896,241 | 2010-12-31 |
| 309 | 2010-12-23 | 126,249,798 | -40,000 | 105 | 7.4975 | 1,683,896,241 | 2010-11-30 |
| 310 | 2010-11-03 | 126,289,798 | 1,000 | 105 | 7.4999 | 1,683,896,241 | 2010-10-31 |
| 311 | 2010-10-14 | 126,288,798 | -125,000 | 104 | 7.4998 | 1,683,896,241 | 2010-09-30 |
| 312 | 2010-10-07 | 126,413,798 | -10,000 | 104 | 7.5072 | 1,683,896,241 | 2010-09-30 |
| 313 | 2010-10-04 | 126,423,798 | -280,000 | 104 | 7.5078 | 1,683,896,241 | 2010-09-30 |
| 314 | 2010-09-27 | 126,703,798 | -600,000 | 105 | 7.5244 | 1,683,896,241 | 2010-09-13 |
| 315 | 2010-09-13 | 127,303,798 | 8,000 | 106 | 7.5601 | 1,683,896,241 | 2010-09-13 |
| 316 | 2010-09-10 | 127,295,798 | 1,000 | 106 | 7.5596 | 1,683,897,241 | 2010-08-31 |
| 317 | 2010-09-09 | 127,294,798 | -150,000 | 106 | 7.5595 | 1,683,897,241 | 2010-08-31 |
| 318 | 2010-09-03 | 127,444,798 | -1,000 | 106 | 7.5684 | 1,683,897,241 | 2010-08-31 |
| 319 | 2010-09-01 | 127,445,798 | -286,000 | 105 | 7.5685 | 1,683,897,241 | 2010-08-31 |
| 320 | 2010-08-19 | 127,731,798 | -100,000 | 106 | 7.5855 | 1,683,897,241 | 2010-07-31 |
| 321 | 2010-08-11 | 127,831,798 | 1,000 | 106 | 7.5914 | 1,683,897,241 | 2010-07-31 |
| 322 | 2010-08-09 | 127,830,798 | 1,000 | 107 | 7.5914 | 1,683,897,241 | 2010-07-31 |
| 323 | 2010-07-29 | 127,829,798 | -5,118,000 | 107 | 7.5913 | 1,683,897,241 | 2010-06-30 |
| 324 | 2010-07-28 | 132,947,798 | -1,199,000 | 107 | 7.8952 | 1,683,897,241 | 2010-06-30 |
| 325 | 2010-07-27 | 134,146,798 | -375,000 | 107 | 7.9664 | 1,683,897,241 | 2010-06-30 |
| 326 | 2010-07-26 | 134,521,798 | -300,000 | 107 | 7.9887 | 1,683,897,241 | 2010-06-30 |
| 327 | 2010-07-20 | 134,821,798 | -950,000 | 109 | 8.0065 | 1,683,897,241 | 2010-06-30 |
| 328 | 2010-07-16 | 135,771,798 | -600,000 | 108 | 8.0630 | 1,683,897,241 | 2010-06-30 |
| 329 | 2010-07-15 | 136,371,798 | -1,805,000 | 109 | 8.0986 | 1,683,897,241 | 2010-06-30 |
| 330 | 2010-07-12 | 138,176,798 | -200,000 | 110 | 8.2058 | 1,683,897,241 | 2010-06-30 |
| 331 | 2010-07-09 | 138,376,798 | -662,000 | 109 | 8.2177 | 1,683,897,241 | 2010-06-30 |
| 332 | 2010-07-06 | 139,038,798 | -300,000 | 109 | 8.2570 | 1,683,897,241 | 2010-06-30 |
| 333 | 2010-07-05 | 139,338,798 | -200,000 | 110 | 8.2748 | 1,683,897,241 | 2010-06-30 |
| 334 | 2010-07-02 | 139,538,798 | 2,000 | 109 | 8.2867 | 1,683,897,241 | 2010-06-30 |
| 335 | 2010-06-30 | 139,536,798 | -1,595,000 | 108 | 8.2865 | 1,683,897,241 | 2010-06-30 |
| 336 | 2010-06-18 | 141,131,798 | -461,000 | 107 | 8.3813 | 1,683,897,241 | 2010-05-31 |
| 337 | 2010-06-17 | 141,592,798 | 3,000 | 107 | 8.4086 | 1,683,897,241 | 2010-05-31 |
| 338 | 2010-06-15 | 141,589,798 | -100,000 | 106 | 8.4085 | 1,683,897,241 | 2010-05-31 |
| 339 | 2010-05-13 | 141,689,798 | -97,000 | 105 | 8.4144 | 1,683,897,241 | 2010-04-30 |
| 340 | 2010-05-11 | 141,786,798 | -63,000 | 105 | 8.4202 | 1,683,897,241 | 2010-04-30 |
| 341 | 2010-04-22 | 141,849,798 | -653,000 | 105 | 8.4239 | 1,683,897,241 | 2010-03-31 |
| 342 | 2010-04-20 | 142,502,798 | -2,242,000 | 106 | 8.4627 | 1,683,897,241 | 2010-03-31 |
| 343 | 2010-04-16 | 144,744,798 | -11,849,000 | 105 | 8.5958 | 1,683,897,241 | 2010-03-31 |
| 344 | 2010-04-12 | 156,593,798 | -875,000 | 106 | 9.2995 | 1,683,897,241 | 2010-03-31 |
| 345 | 2010-04-08 | 157,468,798 | 27,000 | 109 | 9.3514 | 1,683,897,241 | 2010-03-31 |
| 346 | 2010-03-31 | 157,441,798 | -279,000 | 109 | 9.3498 | 1,683,897,241 | 2010-03-31 |
| 347 | 2010-03-30 | 157,720,798 | -100,000 | 110 | 9.3664 | 1,683,897,241 | 2010-02-28 |
| 348 | 2010-03-26 | 157,820,798 | -320,000 | 109 | 9.3724 | 1,683,897,241 | 2010-02-28 |
| 349 | 2010-03-18 | 158,140,798 | -710,000 | 111 | 9.3914 | 1,683,897,241 | 2010-02-28 |
| 350 | 2010-03-16 | 158,850,798 | -40,000 | 111 | 9.4335 | 1,683,897,241 | 2010-02-28 |
| 351 | 2010-03-09 | 158,890,798 | -300,000 | 112 | 9.4359 | 1,683,897,241 | 2010-02-28 |
| 352 | 2010-01-29 | 159,190,798 | -309,000 | 114 | 9.4537 | 1,683,897,241 | 2009-12-31 |
| 353 | 2009-12-14 | 159,499,798 | 1,000 | 114 | 9.4721 | 1,683,897,241 | 2009-11-30 |
| 354 | 2009-11-04 | 159,498,798 | 240,000 | 109 | 9.4720 | 1,683,897,241 | 2009-10-31 |
| 355 | 2009-10-05 | 159,258,798 | -1,000 | 110 | 9.4577 | 1,683,898,241 | 2009-09-30 |
| 356 | 2009-10-02 | 159,259,798 | 80,000 | 110 | 9.4578 | 1,683,898,241 | 2009-09-30 |
| 357 | 2009-09-29 | 159,179,798 | 1,000 | 110 | 9.4531 | 1,683,898,241 | 2009-08-31 |
| 358 | 2009-09-28 | 159,178,798 | 10,000 | 109 | 9.4530 | 1,683,898,241 | 2009-08-31 |
| 359 | 2009-09-24 | 159,168,798 | 20,000 | 109 | 9.4524 | 1,683,898,241 | 2009-08-31 |
| 360 | 2009-08-27 | 159,148,798 | 1,000 | 114 | 9.4512 | 1,683,898,241 | 2009-07-31 |
| 361 | 2009-08-21 | 159,147,798 | -408,000 | 113 | 9.4512 | 1,683,898,241 | 2009-07-31 |
| 362 | 2009-08-06 | 159,555,798 | -400,000 | 111 | 9.4754 | 1,683,898,241 | 2009-07-31 |
| 363 | 2009-08-04 | 159,955,798 | -80,000 | 112 | 9.4991 | 1,683,898,241 | 2009-07-31 |
| 364 | 2009-06-09 | 160,035,798 | -1,000 | 108 | 9.5039 | 1,683,898,241 | 2009-05-31 |
| 365 | 2009-06-08 | 160,036,798 | 7,000 | 108 | 9.5039 | 1,683,898,241 | 2009-05-31 |
| 366 | 2009-06-04 | 160,029,798 | -30,000 | 106 | 9.5035 | 1,683,898,241 | 2009-05-31 |
| 367 | 2009-05-08 | 160,059,798 | -19,000,000 | 105 | 9.5053 | 1,683,898,241 | 2009-04-30 |
| 368 | 2009-04-15 | 179,059,798 | -15,000,000 | 105 | 10.6336 | 1,683,898,241 | 2009-03-31 |
| 369 | 2009-04-06 | 194,059,798 | 2,000 | 106 | 11.5244 | 1,683,898,241 | 2009-03-31 |
| 370 | 2009-03-12 | 194,057,798 | -20,000 | 104 | 11.5243 | 1,683,898,241 | 2009-02-28 |
| 371 | 2009-01-12 | 194,077,798 | -2,350,000 | 105 | 11.5255 | 1,683,898,241 | 2008-12-31 |
| 372 | 2009-01-07 | 196,427,798 | -2,000 | 105 | 11.6651 | 1,683,898,241 | 2008-12-31 |
| 373 | 2008-12-08 | 196,429,798 | -6,000,000 | 106 | 11.6652 | 1,683,900,241 | 2008-10-31 |
| 374 | 2008-11-18 | 202,429,798 | -889 | 106 | 12.0215 | 1,683,900,241 | 2008-10-31 |
| 375 | 2008-11-17 | 202,430,687 | -979,000 | 106 | 12.0215 | 1,683,900,241 | 2008-10-31 |
| 376 | 2008-11-14 | 203,409,687 | -596,000 | 106 | 12.0797 | 1,683,900,241 | 2008-10-31 |
| 377 | 2008-11-04 | 204,005,687 | -1,050,000 | 105 | 12.1151 | 1,683,900,241 | 2008-10-31 |
| 378 | 2008-10-29 | 205,055,687 | -27,000 | 105 | 12.1698 | 1,684,950,241 | 2008-09-30 |
| 379 | 2008-10-28 | 205,082,687 | -16,000 | 106 | 12.1714 | 1,684,950,241 | 2008-09-30 |
| 380 | 2008-10-16 | 205,098,687 | -24,000 | 106 | 12.1724 | 1,684,950,241 | 2008-09-30 |
| 381 | 2008-08-27 | 205,122,687 | 1,000 | 107 | 12.1738 | 1,684,950,241 | 2008-07-31 |
| 382 | 2008-08-07 | 205,121,687 | 10,000 | 108 | 12.1738 | 1,684,950,241 | 2008-07-31 |
| 383 | 2008-07-22 | 205,111,687 | 7,000 | 109 | 12.1732 | 1,684,950,241 | 2008-06-30 |
| 384 | 2008-07-09 | 205,104,687 | -10,000 | 109 | 12.1727 | 1,684,950,241 | 2008-06-30 |
| 385 | 2008-07-08 | 205,114,687 | -780,000 | 109 | 12.1733 | 1,684,950,241 | 2008-06-30 |
| 386 | 2008-06-11 | 205,894,687 | 950,000 | 109 | 12.2140 | 1,685,730,241 | 2008-05-31 |
| 387 | 2008-06-06 | 204,944,687 | 2,000 | 110 | 12.1576 | 1,685,730,241 | 2008-05-31 |
| 388 | 2008-06-05 | 204,942,687 | 100,000 | 111 | 12.1575 | 1,685,730,241 | 2008-05-31 |
| 389 | 2008-06-04 | 204,842,687 | 2,000 | 110 | 12.1516 | 1,685,730,241 | 2008-05-31 |
| 390 | 2008-05-30 | 204,840,687 | 40,000 | 108 | 12.1481 | 1,686,190,241 | 2008-04-30 |
| 391 | 2008-05-20 | 204,800,687 | 50,000 | 110 | 12.1458 | 1,686,190,241 | 2008-04-30 |
| 392 | 2008-05-16 | 204,750,687 | 73,000 | 113 | 12.1428 | 1,686,190,241 | 2008-04-30 |
| 393 | 2008-05-15 | 204,677,687 | 1,042,889 | 110 | 12.1385 | 1,686,190,241 | 2008-04-30 |
| 394 | 2008-05-13 | 203,634,798 | 30,000 | 110 | 12.0766 | 1,686,190,241 | 2008-04-30 |
| 395 | 2008-05-08 | 203,604,798 | 110,000 | 110 | 12.0748 | 1,686,190,241 | 2008-04-30 |
| 396 | 2008-05-06 | 203,494,798 | 1,000 | 108 | 12.0683 | 1,686,190,241 | 2008-04-30 |
| 397 | 2008-05-02 | 203,493,798 | -500,000 | 106 | 12.0683 | 1,686,190,241 | 2008-04-30 |
| 398 | 2008-04-28 | 203,993,798 | 8,000 | 107 | 50.8111 | 401,475,000 | 2008-03-31 |
| 399 | 2008-04-18 | 203,985,798 | -100,000 | 110 | 50.8091 | 401,475,000 | 2008-03-31 |
| 400 | 2008-04-14 | 204,085,798 | -1,000 | 112 | 50.8340 | 401,475,000 | 2008-03-31 |
| 401 | 2008-04-03 | 204,086,798 | -209,000 | 113 | 50.8342 | 401,475,000 | 2008-03-31 |
| 402 | 2008-03-26 | 204,295,798 | 2,000 | 113 | 50.8598 | 401,684,000 | 2008-01-31 |
| 403 | 2008-03-17 | 204,293,798 | 2,000 | 111 | 50.8593 | 401,684,000 | 2008-01-31 |
| 404 | 2008-02-29 | 204,291,798 | -10,126,000 | 111 | 50.8588 | 401,684,000 | 2008-01-31 |
| 405 | 2008-02-18 | 214,417,798 | 2,000 | 111 | 53.3797 | 401,684,000 | 2008-01-31 |
| 406 | 2008-02-13 | 214,415,798 | -1,101,000 | 111 | 53.3792 | 401,684,000 | 2008-01-31 |
| 407 | 2008-02-01 | 215,516,798 | 3,000 | 111 | 53.6533 | 401,684,000 | 2008-01-31 |
| 408 | 2008-01-24 | 215,513,798 | 1,000 | 111 | 53.5059 | 402,785,000 | 2007-12-31 |
| 409 | 2008-01-08 | 215,512,798 | -26,000 | 107 | 53.5057 | 402,785,000 | 2007-12-31 |
| 410 | 2008-01-03 | 215,538,798 | -23,000 | 108 | 53.5121 | 402,785,000 | 2007-12-31 |
| 411 | 2007-12-27 | 215,561,798 | 1,000 | 108 | 53.5148 | 402,808,000 | 2007-11-30 |
| 412 | 2007-12-12 | 215,560,798 | 1,000 | 109 | 53.5145 | 402,808,000 | 2007-11-30 |
| 413 | 2007-12-11 | 215,559,798 | 1,000 | 110 | 53.5143 | 402,808,000 | 2007-11-30 |
| 414 | 2007-12-06 | 215,558,798 | 2,000 | 110 | 53.5140 | 402,808,000 | 2007-11-30 |
| 415 | 2007-12-05 | 215,556,798 | 1,000 | 110 | 53.5135 | 402,808,000 | 2007-11-30 |
| 416 | 2007-12-04 | 215,555,798 | 2,000 | 110 | 53.5133 | 402,808,000 | 2007-11-30 |
| 417 | 2007-12-03 | 215,553,798 | -309,000 | 110 | 53.5128 | 402,808,000 | 2007-11-30 |
| 418 | 2007-11-21 | 215,862,798 | 2,000 | 109 | 53.5484 | 403,117,000 | 2007-10-31 |
| 419 | 2007-11-05 | 215,860,798 | -1,108,000 | 109 | 53.5479 | 403,117,000 | 2007-10-31 |
| 420 | 2007-11-02 | 216,968,798 | 1,000 | 109 | 53.8228 | 403,117,000 | 2007-10-31 |
| 421 | 2007-10-31 | 216,967,798 | 1,000 | 109 | 53.8225 | 403,117,000 | 2007-10-31 |
| 422 | 2007-10-26 | 216,966,798 | 20,000 | 110 | 53.6748 | 404,225,000 | 2007-09-30 |
| 423 | 2007-10-18 | 216,946,798 | 1,000 | 112 | 53.6698 | 404,225,000 | 2007-09-30 |
| 424 | 2007-10-12 | 216,945,798 | 1,000 | 111 | 53.6696 | 404,225,000 | 2007-09-30 |
| 425 | 2007-10-10 | 216,944,798 | 1,000 | 111 | 53.6693 | 404,225,000 | 2007-09-30 |
| 426 | 2007-10-09 | 216,943,798 | -414,000 | 111 | 53.6691 | 404,225,000 | 2007-09-30 |
| 427 | 2007-09-03 | 217,357,798 | -100,000 | 114 | 53.7162 | 404,641,000 | 2007-08-31 |
| 428 | 2007-08-29 | 217,457,798 | 2,000 | 114 | 53.7643 | 404,465,000 | 2007-07-31 |
| 429 | 2007-08-27 | 217,455,798 | 1,000 | 114 | 53.7638 | 404,465,000 | 2007-07-31 |
| 430 | 2007-08-16 | 217,454,798 | 176,000 | 114 | 53.7636 | 404,465,000 | 2007-07-31 |
| 431 | 2007-08-07 | 217,278,798 | 1,000 | 115 | 53.7200 | 404,465,000 | 2007-07-31 |
| 432 | 2007-08-03 | 217,277,798 | 5,000 | 115 | 53.7198 | 404,465,000 | 2007-07-31 |
| 433 | 2007-08-01 | 217,272,798 | 1,000 | 115 | 53.7186 | 404,465,000 | 2007-07-31 |
| 434 | 2007-07-16 | 217,271,798 | 2,000 | 117 | 53.7183 | 404,465,000 | 2007-06-30 |
| 435 | 2007-07-11 | 217,269,798 | 9,194,900 | 115 | 53.7178 | 404,465,000 | 2007-06-30 |
| 436 | 2007-07-10 | 208,074,898 | 1,000 | 118 | 51.4445 | 404,465,000 | 2007-06-30 |
| 437 | 2007-07-06 | 208,073,898 | 3,000 | 117 | 51.4442 | 404,465,000 | 2007-06-30 |
| 438 | 2007-07-05 | 208,070,898 | 464,000 | 117 | 51.4435 | 404,465,000 | 2007-06-30 |
| 439 | 2007-07-04 | 207,606,898 | 1,000 | 115 | 51.3288 | 404,465,000 | 2007-06-30 |
| 440 | 2007-07-03 | 207,605,898 | 60,000 | 116 | 51.3285 | 404,465,000 | 2007-06-30 |
| 441 | 2007-06-29 | 207,545,898 | -1,000 | 115 | 51.3137 | 404,465,000 | 2007-05-31 |
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