SUN ART RETAIL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-10 | 4,834,614,624 | 2,000 | 200 | 50.6746 | 9,540,504,700 | 2025-06-30 |
| 2 | 2025-10-06 | 4,834,612,624 | 1,500 | 202 | 50.6746 | 9,540,504,700 | 2025-06-30 |
| 3 | 2025-09-10 | 4,834,611,124 | 500 | 202 | 50.6746 | 9,540,504,700 | 2025-06-30 |
| 4 | 2025-08-20 | 4,834,610,624 | 3,003,067,132 | 200 | 50.6746 | 9,540,504,700 | 2025-06-30 |
| 5 | 2025-08-11 | 1,831,543,492 | -138 | 199 | 19.1976 | 9,540,504,700 | 2025-06-30 |
| 6 | 2025-07-03 | 1,831,543,630 | -500 | 199 | 19.1976 | 9,540,504,700 | 2025-06-30 |
| 7 | 2025-06-20 | 1,831,544,130 | 44,058,175 | 200 | 19.1992 | 9,539,704,700 | 2025-05-31 |
| 8 | 2025-06-19 | 1,787,485,955 | 220,000 | 199 | 18.7373 | 9,539,704,700 | 2025-05-31 |
| 9 | 2025-06-18 | 1,787,265,955 | 250,000 | 199 | 18.7350 | 9,539,704,700 | 2025-05-31 |
| 10 | 2025-06-17 | 1,787,015,955 | 150,000 | 199 | 18.7324 | 9,539,704,700 | 2025-05-31 |
| 11 | 2025-03-27 | 1,786,865,955 | -1,300,956 | 204 | 18.7308 | 9,539,704,700 | 2025-02-28 |
| 12 | 2025-03-26 | 1,788,166,911 | -42,011,919 | 206 | 18.7445 | 9,539,704,700 | 2025-02-28 |
| 13 | 2025-03-25 | 1,830,178,830 | -122,300 | 206 | 19.1849 | 9,539,704,700 | 2025-02-28 |
| 14 | 2025-03-24 | 1,830,301,130 | -27,000 | 206 | 19.1861 | 9,539,704,700 | 2025-02-28 |
| 15 | 2025-03-21 | 1,830,328,130 | -329,000 | 206 | 19.1864 | 9,539,704,700 | 2025-02-28 |
| 16 | 2025-03-19 | 1,830,657,130 | -13,000 | 205 | 19.1899 | 9,539,704,700 | 2025-02-28 |
| 17 | 2025-03-17 | 1,830,670,130 | -34,000 | 206 | 19.1900 | 9,539,704,700 | 2025-02-28 |
| 18 | 2025-03-12 | 1,830,704,130 | -500 | 207 | 19.1904 | 9,539,704,700 | 2025-02-28 |
| 19 | 2025-03-10 | 1,830,704,630 | -1,000 | 207 | 19.1904 | 9,539,704,700 | 2025-02-28 |
| 20 | 2025-03-07 | 1,830,705,630 | 1,000 | 207 | 19.1904 | 9,539,704,700 | 2025-02-28 |
| 21 | 2025-02-25 | 1,830,704,630 | 51,500 | 211 | 19.1904 | 9,539,704,700 | 2025-01-31 |
| 22 | 2025-02-12 | 1,830,653,130 | 500 | 210 | 19.1898 | 9,539,704,700 | 2025-01-31 |
| 23 | 2025-01-08 | 1,830,652,630 | 1,717,500 | 211 | 19.1898 | 9,539,704,700 | 2024-12-31 |
| 24 | 2025-01-07 | 1,828,935,130 | 342,000 | 211 | 19.1718 | 9,539,704,700 | 2024-12-31 |
| 25 | 2024-11-07 | 1,828,593,130 | -51,500 | 218 | 19.1682 | 9,539,704,700 | 2024-10-31 |
| 26 | 2024-10-16 | 1,828,644,630 | 24,000 | 220 | 19.1688 | 9,539,704,700 | 2024-09-30 |
| 27 | 2024-09-23 | 1,828,620,630 | -24,000 | 219 | 19.1685 | 9,539,704,700 | 2024-08-31 |
| 28 | 2024-09-20 | 1,828,644,630 | 500 | 219 | 19.1688 | 9,539,704,700 | 2024-08-31 |
| 29 | 2024-09-03 | 1,828,644,130 | 1,500 | 219 | 19.1688 | 9,539,704,700 | 2024-08-31 |
| 30 | 2024-06-12 | 1,828,642,630 | 1,000 | 225 | 19.1688 | 9,539,704,700 | 2024-05-31 |
| 31 | 2024-03-18 | 1,828,641,630 | -250 | 224 | 19.1687 | 9,539,704,700 | 2024-02-29 |
| 32 | 2024-03-14 | 1,828,641,880 | -5,000 | 225 | 19.1687 | 9,539,704,700 | 2024-02-29 |
| 33 | 2024-03-11 | 1,828,646,880 | -1,000 | 224 | 19.1688 | 9,539,704,700 | 2024-02-29 |
| 34 | 2024-01-04 | 1,828,647,880 | 1,000 | 226 | 19.1688 | 9,539,704,700 | 2023-12-31 |
| 35 | 2023-12-20 | 1,828,646,880 | 4,000 | 226 | 19.1688 | 9,539,704,700 | 2023-11-30 |
| 36 | 2023-12-07 | 1,828,642,880 | 500 | 227 | 19.1688 | 9,539,704,700 | 2023-11-30 |
| 37 | 2023-11-07 | 1,828,642,380 | -4,000 | 230 | 19.1688 | 9,539,704,700 | 2023-10-31 |
| 38 | 2023-09-21 | 1,828,646,380 | -1,000,000 | 234 | 19.1688 | 9,539,704,700 | 2023-08-31 |
| 39 | 2023-08-29 | 1,829,646,380 | 100 | 236 | 19.1793 | 9,539,704,700 | 2023-07-31 |
| 40 | 2023-06-08 | 1,829,646,280 | 5,000 | 239 | 19.1793 | 9,539,704,700 | 2023-05-31 |
| 41 | 2023-06-06 | 1,829,641,280 | 10,000 | 240 | 19.1792 | 9,539,704,700 | 2023-05-31 |
| 42 | 2023-06-02 | 1,829,631,280 | 26,000 | 241 | 19.1791 | 9,539,704,700 | 2023-05-31 |
| 43 | 2023-06-01 | 1,829,605,280 | 12,000 | 242 | 19.1788 | 9,539,704,700 | 2023-05-31 |
| 44 | 2023-05-17 | 1,829,593,280 | 12,000 | 238 | 19.1787 | 9,539,704,700 | 2023-04-30 |
| 45 | 2023-05-11 | 1,829,581,280 | 500 | 235 | 19.1786 | 9,539,704,700 | 2023-04-30 |
| 46 | 2023-05-03 | 1,829,580,780 | -2,500 | 238 | 19.1786 | 9,539,704,700 | 2023-04-30 |
| 47 | 2023-04-11 | 1,829,583,280 | -50,000 | 238 | 19.1786 | 9,539,704,700 | 2023-03-31 |
| 48 | 2022-12-23 | 1,829,633,280 | -2,000 | 246 | 19.1791 | 9,539,704,700 | 2022-11-30 |
| 49 | 2022-12-19 | 1,829,635,280 | -20,000 | 246 | 19.1792 | 9,539,704,700 | 2022-11-30 |
| 50 | 2022-12-15 | 1,829,655,280 | 450 | 244 | 19.1794 | 9,539,704,700 | 2022-11-30 |
| 51 | 2022-08-25 | 1,829,654,830 | -500 | 253 | 19.1794 | 9,539,704,700 | 2022-07-31 |
| 52 | 2022-08-03 | 1,829,655,330 | -2,000 | 252 | 19.1794 | 9,539,704,700 | 2022-07-31 |
| 53 | 2022-07-20 | 1,829,657,330 | 2,000 | 251 | 19.1794 | 9,539,704,700 | 2022-06-30 |
| 54 | 2022-07-08 | 1,829,655,330 | 500 | 254 | 19.1794 | 9,539,704,700 | 2022-06-30 |
| 55 | 2022-06-15 | 1,829,654,830 | 2,500 | 255 | 19.1794 | 9,539,704,700 | 2022-05-31 |
| 56 | 2022-05-18 | 1,829,652,330 | -2,500 | 255 | 19.1793 | 9,539,704,700 | 2022-04-30 |
| 57 | 2021-12-17 | 1,829,654,830 | 500 | 259 | 19.1794 | 9,539,704,700 | 2021-11-30 |
| 58 | 2021-11-02 | 1,829,654,330 | 1,000 | 267 | 19.1794 | 9,539,704,700 | 2021-10-31 |
| 59 | 2021-10-12 | 1,829,653,330 | 14,402,396 | 266 | 19.1793 | 9,539,704,700 | 2021-09-30 |
| 60 | 2021-09-24 | 1,815,250,934 | -14,335,896 | 264 | 19.0284 | 9,539,704,700 | 2021-08-31 |
| 61 | 2021-09-21 | 1,829,586,830 | 14,402,396 | 264 | 19.1787 | 9,539,704,700 | 2021-08-31 |
| 62 | 2021-09-17 | 1,815,184,434 | 50,000 | 263 | 19.0277 | 9,539,704,700 | 2021-08-31 |
| 63 | 2021-08-23 | 1,815,134,434 | -66,500 | 264 | 19.0272 | 9,539,704,700 | 2021-07-31 |
| 64 | 2021-08-12 | 1,815,200,934 | 12,000 | 267 | 19.0279 | 9,539,704,700 | 2021-07-31 |
| 65 | 2021-07-30 | 1,815,188,934 | 2,000 | 269 | 19.0277 | 9,539,704,700 | 2021-06-30 |
| 66 | 2021-05-26 | 1,815,186,934 | -50,000 | 270 | 19.0277 | 9,539,704,700 | 2021-04-30 |
| 67 | 2021-05-21 | 1,815,236,934 | 50,000 | 271 | 19.0282 | 9,539,704,700 | 2021-04-30 |
| 68 | 2021-04-23 | 1,815,186,934 | -5,000 | 271 | 19.0277 | 9,539,704,700 | 2021-03-31 |
| 69 | 2021-04-15 | 1,815,191,934 | 231,204,324 | 277 | 19.0278 | 9,539,704,700 | 2021-03-31 |
| 70 | 2021-04-13 | 1,583,987,610 | -50,000 | 282 | 16.6042 | 9,539,704,700 | 2021-03-31 |
| 71 | 2021-03-17 | 1,584,037,610 | -100 | 279 | 16.6047 | 9,539,704,700 | 2021-02-28 |
| 72 | 2021-02-19 | 1,584,037,710 | 1,000 | 283 | 16.6047 | 9,539,704,700 | 2021-01-31 |
| 73 | 2020-12-22 | 1,584,036,710 | 38,415,000 | 272 | 16.6047 | 9,539,704,700 | 2020-11-30 |
| 74 | 2020-12-21 | 1,545,621,710 | 500 | 272 | 16.2020 | 9,539,704,700 | 2020-11-30 |
| 75 | 2020-12-18 | 1,545,621,210 | -348,088,376 | 272 | 16.2020 | 9,539,704,700 | 2020-11-30 |
| 76 | 2020-12-17 | 1,893,709,586 | -178,706,611 | 273 | 19.8508 | 9,539,704,700 | 2020-11-30 |
| 77 | 2020-12-16 | 2,072,416,197 | -92,493,977 | 273 | 21.7241 | 9,539,704,700 | 2020-11-30 |
| 78 | 2020-12-15 | 2,164,910,174 | -22,976,813 | 271 | 22.6937 | 9,539,704,700 | 2020-11-30 |
| 79 | 2020-12-14 | 2,187,886,987 | -903,544 | 271 | 22.9345 | 9,539,704,700 | 2020-11-30 |
| 80 | 2020-12-11 | 2,188,790,531 | -792,500 | 272 | 22.9440 | 9,539,704,700 | 2020-11-30 |
| 81 | 2020-12-10 | 2,189,583,031 | -256,420 | 272 | 22.9523 | 9,539,704,700 | 2020-11-30 |
| 82 | 2020-12-08 | 2,189,839,451 | -1,000 | 271 | 22.9550 | 9,539,704,700 | 2020-11-30 |
| 83 | 2020-12-04 | 2,189,840,451 | -3,000 | 270 | 22.9550 | 9,539,704,700 | 2020-11-30 |
| 84 | 2020-11-19 | 2,189,843,451 | 1,500 | 277 | 22.9550 | 9,539,704,700 | 2020-10-31 |
| 85 | 2020-11-17 | 2,189,841,951 | 1,000 | 277 | 22.9550 | 9,539,704,700 | 2020-10-31 |
| 86 | 2020-11-10 | 2,189,840,951 | 2,000 | 279 | 22.9550 | 9,539,704,700 | 2020-10-31 |
| 87 | 2020-10-30 | 2,189,838,951 | -1,000 | 281 | 22.9550 | 9,539,704,700 | 2020-09-30 |
| 88 | 2020-10-29 | 2,189,839,951 | 1,000 | 284 | 22.9550 | 9,539,704,700 | 2020-09-30 |
| 89 | 2020-10-28 | 2,189,838,951 | -5,000 | 290 | 22.9550 | 9,539,704,700 | 2020-09-30 |
| 90 | 2020-09-16 | 2,189,843,951 | 1,500 | 191 | 22.9550 | 9,539,704,700 | 2020-08-31 |
| 91 | 2020-09-03 | 2,189,842,451 | -1,000 | 192 | 22.9550 | 9,539,704,700 | 2020-08-31 |
| 92 | 2020-08-31 | 2,189,843,451 | 7,700,238 | 193 | 22.9550 | 9,539,704,700 | 2020-08-31 |
| 93 | 2020-08-13 | 2,182,143,213 | 9,000 | 186 | 22.8743 | 9,539,704,700 | 2020-07-31 |
| 94 | 2020-07-14 | 2,182,134,213 | -217,500 | 181 | 22.8742 | 9,539,704,700 | 2020-06-30 |
| 95 | 2020-07-06 | 2,182,351,713 | 25,000 | 179 | 22.8765 | 9,539,704,700 | 2020-06-30 |
| 96 | 2020-06-30 | 2,182,326,713 | 500 | 170 | 22.8763 | 9,539,704,700 | 2020-06-30 |
| 97 | 2020-05-21 | 2,182,326,213 | 500 | 180 | 22.8762 | 9,539,704,700 | 2020-04-30 |
| 98 | 2020-05-06 | 2,182,325,713 | -1,500 | 173 | 22.8762 | 9,539,704,700 | 2020-04-30 |
| 99 | 2020-04-27 | 2,182,327,213 | 500 | 172 | 22.8763 | 9,539,704,700 | 2020-03-31 |
| 100 | 2020-04-21 | 2,182,326,713 | 2,000 | 166 | 22.8763 | 9,539,704,700 | 2020-03-31 |
| 101 | 2020-04-06 | 2,182,324,713 | -12,000 | 165 | 22.8762 | 9,539,704,700 | 2020-03-31 |
| 102 | 2020-03-12 | 2,182,336,713 | 20,000 | 165 | 22.8764 | 9,539,704,700 | 2020-02-29 |
| 103 | 2019-11-29 | 2,182,316,713 | -10,000 | 165 | 22.8761 | 9,539,704,700 | 2019-10-31 |
| 104 | 2019-11-20 | 2,182,326,713 | 500 | 166 | 22.8763 | 9,539,704,700 | 2019-10-31 |
| 105 | 2019-07-22 | 2,182,326,213 | 3,000 | 180 | 22.8762 | 9,539,704,700 | 2019-06-30 |
| 106 | 2019-06-10 | 2,182,323,213 | -3,000 | 185 | 22.8762 | 9,539,704,700 | 2019-05-31 |
| 107 | 2019-06-04 | 2,182,326,213 | 1,000 | 185 | 22.8762 | 9,539,704,700 | 2019-05-31 |
| 108 | 2019-04-29 | 2,182,325,213 | 2,000 | 191 | 22.8762 | 9,539,704,700 | 2019-03-31 |
| 109 | 2019-03-21 | 2,182,323,213 | 1,500 | 197 | 22.8762 | 9,539,704,700 | 2019-02-28 |
| 110 | 2019-03-08 | 2,182,321,713 | -1,490,000 | 197 | 22.8762 | 9,539,704,700 | 2019-02-28 |
| 111 | 2019-02-19 | 2,183,811,713 | -2,000 | 176 | 22.8918 | 9,539,704,700 | 2019-01-31 |
| 112 | 2019-02-08 | 2,183,813,713 | -10,000 | 178 | 22.8918 | 9,539,704,700 | 2019-01-31 |
| 113 | 2019-01-21 | 2,183,823,713 | 500 | 176 | 22.8919 | 9,539,704,700 | 2018-12-31 |
| 114 | 2019-01-04 | 2,183,823,213 | 2,500 | 175 | 22.8919 | 9,539,704,700 | 2018-12-31 |
| 115 | 2018-10-02 | 2,183,820,713 | 500 | 170 | 22.8919 | 9,539,704,700 | 2018-09-30 |
| 116 | 2018-09-10 | 2,183,820,213 | 500 | 174 | 22.8919 | 9,539,704,700 | 2018-08-31 |
| 117 | 2018-06-27 | 2,183,819,713 | -3 | 172 | 22.8919 | 9,539,704,700 | 2018-05-31 |
| 118 | 2018-06-21 | 2,183,819,716 | 500 | 177 | 22.8919 | 9,539,704,700 | 2018-05-31 |
| 119 | 2018-05-15 | 2,183,819,216 | -1 | 182 | 22.8919 | 9,539,704,700 | 2018-04-30 |
| 120 | 2018-05-11 | 2,183,819,217 | 500 | 184 | 22.8919 | 9,539,704,700 | 2018-04-30 |
| 121 | 2018-04-23 | 2,183,818,717 | -4 | 189 | 22.8919 | 9,539,704,700 | 2018-03-31 |
| 122 | 2018-04-18 | 2,183,818,721 | 500 | 191 | 22.8919 | 9,539,704,700 | 2018-03-31 |
| 123 | 2018-03-27 | 2,183,818,221 | 1,000 | 200 | 22.8919 | 9,539,704,700 | 2018-02-28 |
| 124 | 2018-03-07 | 2,183,817,221 | 15,610,972 | 183 | 22.8919 | 9,539,704,700 | 2018-02-28 |
| 125 | 2018-02-28 | 2,168,206,249 | 6,000 | 183 | 22.7282 | 9,539,704,700 | 2018-02-28 |
| 126 | 2018-02-07 | 2,168,200,249 | 500 | 192 | 22.7282 | 9,539,704,700 | 2018-01-31 |
| 127 | 2018-02-02 | 2,168,199,749 | 480 | 188 | 22.7282 | 9,539,704,700 | 2018-01-31 |
| 128 | 2018-01-12 | 2,168,199,269 | -91,560 | 214 | 22.7282 | 9,539,704,700 | 2017-12-31 |
| 129 | 2018-01-11 | 2,168,290,829 | -38,000 | 214 | 22.7291 | 9,539,704,700 | 2017-12-31 |
| 130 | 2018-01-10 | 2,168,328,829 | -500 | 213 | 22.7295 | 9,539,704,700 | 2017-12-31 |
| 131 | 2018-01-09 | 2,168,329,329 | -2,000 | 215 | 22.7295 | 9,539,704,700 | 2017-12-31 |
| 132 | 2018-01-05 | 2,168,331,329 | -11,500 | 213 | 22.7295 | 9,539,704,700 | 2017-12-31 |
| 133 | 2018-01-04 | 2,168,342,829 | -38,000 | 217 | 22.7297 | 9,539,704,700 | 2017-12-31 |
| 134 | 2018-01-03 | 2,168,380,829 | -1,000 | 217 | 22.7301 | 9,539,704,700 | 2017-12-31 |
| 135 | 2018-01-02 | 2,168,381,829 | -115,000 | 219 | 22.7301 | 9,539,704,700 | 2017-12-31 |
| 136 | 2017-11-28 | 2,168,496,829 | 500 | 237 | 22.7313 | 9,539,704,700 | 2017-10-31 |
| 137 | 2017-11-22 | 2,168,496,329 | 500 | 227 | 22.7313 | 9,539,704,700 | 2017-10-31 |
| 138 | 2017-11-13 | 2,168,495,829 | 500 | 156 | 22.7313 | 9,539,704,700 | 2017-10-31 |
| 139 | 2017-11-09 | 2,168,495,329 | 10,000 | 154 | 22.7313 | 9,539,704,700 | 2017-10-31 |
| 140 | 2017-11-07 | 2,168,485,329 | 500 | 155 | 22.7312 | 9,539,704,700 | 2017-10-31 |
| 141 | 2017-11-01 | 2,168,484,829 | 6,000 | 156 | 22.7312 | 9,539,704,700 | 2017-10-31 |
| 142 | 2017-10-16 | 2,168,478,829 | -100 | 157 | 22.7311 | 9,539,704,700 | 2017-09-30 |
| 143 | 2017-10-12 | 2,168,478,929 | 9,000 | 159 | 22.7311 | 9,539,704,700 | 2017-09-30 |
| 144 | 2017-08-31 | 2,168,469,929 | 500 | 164 | 22.7310 | 9,539,704,700 | 2017-08-31 |
| 145 | 2017-08-30 | 2,168,469,429 | 11,000 | 164 | 22.7310 | 9,539,704,700 | 2017-07-31 |
| 146 | 2017-08-28 | 2,168,458,429 | 500 | 162 | 22.7309 | 9,539,704,700 | 2017-07-31 |
| 147 | 2017-08-25 | 2,168,457,929 | -10,000 | 162 | 22.7309 | 9,539,704,700 | 2017-07-31 |
| 148 | 2017-08-16 | 2,168,467,929 | 6,000 | 166 | 22.7310 | 9,539,704,700 | 2017-07-31 |
| 149 | 2017-07-07 | 2,168,461,929 | 500 | 164 | 22.7309 | 9,539,704,700 | 2017-06-30 |
| 150 | 2017-06-16 | 2,168,461,429 | -500 | 158 | 22.7309 | 9,539,704,700 | 2017-05-31 |
| 151 | 2017-06-06 | 2,168,461,929 | 5,002 | 160 | 22.7309 | 9,539,704,700 | 2017-05-31 |
| 152 | 2017-05-09 | 2,168,456,927 | 1,000 | 156 | 22.7309 | 9,539,704,700 | 2017-04-30 |
| 153 | 2017-04-25 | 2,168,455,927 | 1,000 | 160 | 22.7308 | 9,539,704,700 | 2017-03-31 |
| 154 | 2017-02-20 | 2,168,454,927 | 6,000,000 | 145 | 22.7308 | 9,539,704,700 | 2017-01-31 |
| 155 | 2017-02-17 | 2,162,454,927 | 10,000,000 | 145 | 22.6679 | 9,539,704,700 | 2017-01-31 |
| 156 | 2017-02-16 | 2,152,454,927 | 10,000,000 | 143 | 22.5631 | 9,539,704,700 | 2017-01-31 |
| 157 | 2017-02-10 | 2,142,454,927 | 10,000,000 | 144 | 22.4583 | 9,539,704,700 | 2017-01-31 |
| 158 | 2017-02-01 | 2,132,454,927 | 6,000 | 146 | 22.3535 | 9,539,704,700 | 2017-01-31 |
| 159 | 2017-01-26 | 2,132,448,927 | 10,000,000 | 145 | 22.3534 | 9,539,704,700 | 2016-12-31 |
| 160 | 2017-01-13 | 2,122,448,927 | -9,989,500 | 149 | 22.2486 | 9,539,704,700 | 2016-12-31 |
| 161 | 2017-01-12 | 2,132,438,427 | -10,000,000 | 147 | 22.3533 | 9,539,704,700 | 2016-12-31 |
| 162 | 2017-01-09 | 2,142,438,427 | -16,000,000 | 150 | 22.4581 | 9,539,704,700 | 2016-12-31 |
| 163 | 2017-01-06 | 2,158,438,427 | -9,999,500 | 148 | 22.6258 | 9,539,704,700 | 2016-12-31 |
| 164 | 2017-01-05 | 2,168,437,927 | 10,000,000 | 147 | 22.7307 | 9,539,704,700 | 2016-12-31 |
| 165 | 2016-12-29 | 2,158,437,927 | 1,500 | 148 | 22.6258 | 9,539,704,700 | 2016-11-30 |
| 166 | 2016-12-28 | 2,158,436,427 | 10,000,000 | 150 | 22.6258 | 9,539,704,700 | 2016-11-30 |
| 167 | 2016-12-21 | 2,148,436,427 | 16,000,000 | 150 | 22.5210 | 9,539,704,700 | 2016-11-30 |
| 168 | 2016-12-20 | 2,132,436,427 | 10,000,000 | 149 | 22.3533 | 9,539,704,700 | 2016-11-30 |
| 169 | 2016-11-29 | 2,122,436,427 | 1,000 | 161 | 22.2484 | 9,539,704,700 | 2016-10-31 |
| 170 | 2016-09-08 | 2,122,435,427 | -10,000 | 144 | 22.2484 | 9,539,704,700 | 2016-08-31 |
| 171 | 2016-07-22 | 2,122,445,427 | 500 | 140 | 22.2485 | 9,539,704,700 | 2016-06-30 |
| 172 | 2016-07-12 | 2,122,444,927 | 500 | 143 | 22.2485 | 9,539,704,700 | 2016-06-30 |
| 173 | 2016-05-25 | 2,122,444,427 | -1,000 | 146 | 22.2485 | 9,539,704,700 | 2016-04-30 |
| 174 | 2016-04-14 | 2,122,445,427 | 1,000 | 147 | 22.2485 | 9,539,704,700 | 2016-03-31 |
| 175 | 2016-04-01 | 2,122,444,427 | 10,000 | 147 | 22.2485 | 9,539,704,700 | 2016-03-31 |
| 176 | 2016-03-29 | 2,122,434,427 | 500 | 148 | 22.2484 | 9,539,704,700 | 2016-02-29 |
| 177 | 2016-03-21 | 2,122,433,927 | -10,000 | 147 | 22.2484 | 9,539,704,700 | 2016-02-29 |
| 178 | 2016-03-01 | 2,122,443,927 | 80,000 | 146 | 22.2485 | 9,539,704,700 | 2016-02-29 |
| 179 | 2016-02-01 | 2,122,363,927 | -80,000 | 146 | 22.2477 | 9,539,704,700 | 2016-01-31 |
| 180 | 2015-11-17 | 2,122,443,927 | 2,500 | 145 | 22.2485 | 9,539,704,700 | 2015-10-31 |
| 181 | 2015-07-15 | 2,122,441,427 | 500 | 147 | 22.2485 | 9,539,704,700 | 2015-06-30 |
| 182 | 2015-07-14 | 2,122,440,927 | -10,000 | 146 | 22.2485 | 9,539,704,700 | 2015-06-30 |
| 183 | 2015-07-06 | 2,122,450,927 | 500 | 152 | 22.2486 | 9,539,704,700 | 2015-06-30 |
| 184 | 2015-06-25 | 2,122,450,427 | 4,000,000 | 157 | 22.2486 | 9,539,704,700 | 2015-05-31 |
| 185 | 2015-06-03 | 2,118,450,427 | 500 | 162 | 22.2067 | 9,539,704,700 | 2015-05-31 |
| 186 | 2015-05-29 | 2,118,449,927 | 2,000,000 | 161 | 22.2067 | 9,539,704,700 | 2015-04-30 |
| 187 | 2015-05-21 | 2,116,449,927 | 1,500 | 160 | 22.1857 | 9,539,704,700 | 2015-04-30 |
| 188 | 2015-05-14 | 2,116,448,427 | 440 | 146 | 22.1857 | 9,539,704,700 | 2015-04-30 |
| 189 | 2015-05-11 | 2,116,447,987 | 9,000 | 142 | 22.1857 | 9,539,704,700 | 2015-04-30 |
| 190 | 2015-05-06 | 2,116,438,987 | 500 | 143 | 22.1856 | 9,539,704,700 | 2015-04-30 |
| 191 | 2015-05-04 | 2,116,438,487 | -10,000 | 145 | 22.1856 | 9,539,704,700 | 2015-04-30 |
| 192 | 2015-04-27 | 2,116,448,487 | 1,500 | 143 | 22.1857 | 9,539,704,700 | 2015-03-31 |
| 193 | 2015-04-15 | 2,116,446,987 | 1,000 | 144 | 22.1857 | 9,539,704,700 | 2015-03-31 |
| 194 | 2015-03-17 | 2,116,445,987 | -500 | 145 | 22.1857 | 9,539,704,700 | 2015-02-28 |
| 195 | 2015-02-26 | 2,116,446,487 | 500 | 144 | 22.1857 | 9,539,704,700 | 2015-01-31 |
| 196 | 2015-01-06 | 2,116,445,987 | 500 | 142 | 22.1857 | 9,539,704,700 | 2014-12-31 |
| 197 | 2014-12-16 | 2,116,445,487 | 1,500 | 141 | 22.1856 | 9,539,704,700 | 2014-11-30 |
| 198 | 2014-11-11 | 2,116,443,987 | 500 | 139 | 22.1856 | 9,539,704,700 | 2014-10-31 |
| 199 | 2014-11-04 | 2,116,443,487 | -1,000 | 139 | 22.1856 | 9,539,704,700 | 2014-10-31 |
| 200 | 2014-10-22 | 2,116,444,487 | 1,000 | 135 | 22.1856 | 9,539,704,700 | 2014-09-30 |
| 201 | 2014-10-20 | 2,116,443,487 | 1,000 | 136 | 22.1856 | 9,539,704,700 | 2014-09-30 |
| 202 | 2014-07-31 | 2,116,442,487 | 500 | 129 | 22.1856 | 9,539,704,700 | 2014-07-31 |
| 203 | 2014-07-16 | 2,116,441,987 | 500 | 132 | 22.1856 | 9,539,704,700 | 2014-06-30 |
| 204 | 2014-06-09 | 2,116,441,487 | 500 | 126 | 22.1856 | 9,539,704,700 | 2014-05-31 |
| 205 | 2014-05-21 | 2,116,440,987 | 2,000,000 | 125 | 22.1856 | 9,539,704,700 | 2014-04-30 |
| 206 | 2014-05-19 | 2,114,440,987 | 2,000,500 | 128 | 22.1646 | 9,539,704,700 | 2014-04-30 |
| 207 | 2014-05-09 | 2,112,440,487 | 2,000,000 | 124 | 22.1437 | 9,539,704,700 | 2014-04-30 |
| 208 | 2014-04-03 | 2,110,440,487 | -5,000 | 130 | 22.1227 | 9,539,704,700 | 2014-03-31 |
| 209 | 2014-03-20 | 2,110,445,487 | -500 | 128 | 22.1228 | 9,539,704,700 | 2014-02-28 |
| 210 | 2014-02-20 | 2,110,445,987 | 500 | 122 | 22.1228 | 9,539,704,700 | 2014-01-31 |
| 211 | 2014-01-22 | 2,110,445,487 | 500 | 119 | 22.1228 | 9,539,704,700 | 2013-12-31 |
| 212 | 2014-01-21 | 2,110,444,987 | 500 | 119 | 22.1227 | 9,539,704,700 | 2013-12-31 |
| 213 | 2014-01-06 | 2,110,444,487 | 500 | 120 | 22.1227 | 9,539,704,700 | 2013-12-31 |
| 214 | 2014-01-02 | 2,110,443,987 | -8,500 | 120 | 22.1227 | 9,539,704,700 | 2013-12-31 |
| 215 | 2013-12-30 | 2,110,452,487 | 500 | 121 | 22.1228 | 9,539,704,700 | 2013-11-30 |
| 216 | 2013-12-23 | 2,110,451,987 | 500 | 125 | 22.1228 | 9,539,704,700 | 2013-11-30 |
| 217 | 2013-11-26 | 2,110,451,487 | 500 | 116 | 22.1228 | 9,539,704,700 | 2013-10-31 |
| 218 | 2013-11-21 | 2,110,450,987 | 1,500 | 118 | 22.1228 | 9,539,704,700 | 2013-10-31 |
| 219 | 2013-11-20 | 2,110,449,487 | 3,500 | 119 | 22.1228 | 9,539,704,700 | 2013-10-31 |
| 220 | 2013-11-08 | 2,110,445,987 | 500 | 116 | 22.1228 | 9,539,704,700 | 2013-10-31 |
| 221 | 2013-10-29 | 2,110,445,487 | 30,000 | 119 | 22.1228 | 9,539,704,700 | 2013-09-30 |
| 222 | 2013-10-28 | 2,110,415,487 | 141,000 | 118 | 22.1224 | 9,539,704,700 | 2013-09-30 |
| 223 | 2013-10-25 | 2,110,274,487 | 500 | 117 | 22.1210 | 9,539,704,700 | 2013-09-30 |
| 224 | 2013-10-11 | 2,110,273,987 | 500 | 119 | 22.1210 | 9,539,704,700 | 2013-09-30 |
| 225 | 2013-09-30 | 2,110,273,487 | 2,000,000 | 123 | 22.1210 | 9,539,704,700 | 2013-09-30 |
| 226 | 2013-09-10 | 2,108,273,487 | 500 | 125 | 22.1000 | 9,539,704,700 | 2013-08-31 |
| 227 | 2013-08-19 | 2,108,272,987 | -3,500 | 127 | 22.1000 | 9,539,704,700 | 2013-07-31 |
| 228 | 2013-08-09 | 2,108,276,487 | 500 | 125 | 22.1000 | 9,539,704,700 | 2013-07-31 |
| 229 | 2013-08-01 | 2,108,275,987 | 1,600,303 | 127 | 22.1000 | 9,539,704,700 | 2013-07-31 |
| 230 | 2013-07-30 | 2,106,675,684 | 2,000,000 | 127 | 22.0832 | 9,539,704,700 | 2013-06-30 |
| 231 | 2013-07-05 | 2,104,675,684 | 500 | 132 | 22.0623 | 9,539,704,700 | 2013-06-30 |
| 232 | 2013-05-13 | 2,104,675,184 | -2,500 | 131 | 22.0623 | 9,539,704,700 | 2013-04-30 |
| 233 | 2013-03-22 | 2,104,677,684 | 500 | 138 | 22.0623 | 9,539,704,700 | 2013-02-28 |
| 234 | 2013-03-20 | 2,104,677,184 | 38,000 | 139 | 22.0623 | 9,539,704,700 | 2013-02-28 |
| 235 | 2013-03-14 | 2,104,639,184 | 1,000 | 141 | 22.0619 | 9,539,704,700 | 2013-02-28 |
| 236 | 2013-02-26 | 2,104,638,184 | 2,500 | 138 | 22.0619 | 9,539,704,700 | 2013-01-31 |
| 237 | 2013-02-21 | 2,104,635,684 | 500 | 139 | 22.0619 | 9,539,704,700 | 2013-01-31 |
| 238 | 2013-02-18 | 2,104,635,184 | 500 | 139 | 22.0618 | 9,539,704,700 | 2013-01-31 |
| 239 | 2013-02-15 | 2,104,634,684 | 40,000 | 137 | 22.0618 | 9,539,704,700 | 2013-01-31 |
| 240 | 2013-02-14 | 2,104,594,684 | 9,500 | 138 | 22.0614 | 9,539,704,700 | 2013-01-31 |
| 241 | 2013-02-04 | 2,104,585,184 | 2,000 | 140 | 22.0613 | 9,539,704,700 | 2013-01-31 |
| 242 | 2013-01-31 | 2,104,583,184 | 3,000 | 137 | 22.0613 | 9,539,704,700 | 2013-01-31 |
| 243 | 2013-01-16 | 2,104,580,184 | 500 | 135 | 22.0613 | 9,539,704,700 | 2012-12-31 |
| 244 | 2013-01-09 | 2,104,579,684 | 1,000 | 136 | 22.0613 | 9,539,704,700 | 2012-12-31 |
| 245 | 2012-12-28 | 2,104,578,684 | 9,000 | 134 | 22.0613 | 9,539,704,700 | 2012-11-30 |
| 246 | 2012-12-12 | 2,104,569,684 | -2,000 | 134 | 22.0612 | 9,539,704,700 | 2012-11-30 |
| 247 | 2012-11-27 | 2,104,571,684 | 500 | 138 | 22.0612 | 9,539,704,700 | 2012-10-31 |
| 248 | 2012-11-20 | 2,104,571,184 | 600,303 | 140 | 22.0612 | 9,539,704,700 | 2012-10-31 |
| 249 | 2012-11-19 | 2,103,970,881 | 2,000,000 | 140 | 22.0549 | 9,539,704,700 | 2012-10-31 |
| 250 | 2012-11-15 | 2,101,970,881 | 2,000 | 140 | 22.0339 | 9,539,704,700 | 2012-10-31 |
| 251 | 2012-11-14 | 2,101,968,881 | 2,000,000 | 140 | 22.0339 | 9,539,704,700 | 2012-10-31 |
| 252 | 2012-11-08 | 2,099,968,881 | 9,000 | 143 | 22.0129 | 9,539,704,700 | 2012-10-31 |
| 253 | 2012-11-05 | 2,099,959,881 | 6,000 | 144 | 22.0128 | 9,539,704,700 | 2012-10-31 |
| 254 | 2012-10-30 | 2,099,953,881 | 67,678 | 143 | 22.0128 | 9,539,704,700 | 2012-09-30 |
| 255 | 2012-10-26 | 2,099,886,203 | 1,908,010 | 147 | 22.0121 | 9,539,704,700 | 2012-09-30 |
| 256 | 2012-10-24 | 2,097,978,193 | 2,000,000 | 145 | 21.9921 | 9,539,704,700 | 2012-09-30 |
| 257 | 2012-10-08 | 2,095,978,193 | 3,000 | 146 | 21.9711 | 9,539,704,700 | 2012-09-30 |
| 258 | 2012-10-04 | 2,095,975,193 | 3,000 | 147 | 21.9711 | 9,539,704,700 | 2012-09-30 |
| 259 | 2012-10-03 | 2,095,972,193 | 5,000,000 | 147 | 21.9710 | 9,539,704,700 | 2012-09-30 |
| 260 | 2012-09-28 | 2,090,972,193 | 5,000,000 | 145 | 21.9186 | 9,539,704,700 | 2012-08-31 |
| 261 | 2012-09-27 | 2,085,972,193 | 5,000,000 | 146 | 21.8662 | 9,539,704,700 | 2012-08-31 |
| 262 | 2012-09-12 | 2,080,972,193 | 1,000 | 146 | 21.8138 | 9,539,704,700 | 2012-08-31 |
| 263 | 2012-09-06 | 2,080,971,193 | 5,000,500 | 144 | 21.8138 | 9,539,704,700 | 2012-08-31 |
| 264 | 2012-09-04 | 2,075,970,693 | 5,000,000 | 143 | 21.7614 | 9,539,704,700 | 2012-08-31 |
| 265 | 2012-08-08 | 2,070,970,693 | 90,000 | 143 | 21.7090 | 9,539,704,700 | 2012-07-31 |
| 266 | 2012-07-05 | 2,070,880,693 | 14,860,236 | 144 | 21.7080 | 9,539,704,700 | 2012-06-30 |
| 267 | 2012-06-21 | 2,056,020,457 | 2,000,000 | 147 | 21.5522 | 9,539,704,700 | 2012-05-31 |
| 268 | 2012-06-20 | 2,054,020,457 | 144,508 | 147 | 21.5313 | 9,539,704,700 | 2012-05-31 |
| 269 | 2012-06-18 | 2,053,875,949 | 4,000,000 | 148 | 21.5298 | 9,539,704,700 | 2012-05-31 |
| 270 | 2012-06-14 | 2,049,875,949 | -380,000 | 148 | 21.4878 | 9,539,704,700 | 2012-05-31 |
| 271 | 2012-06-04 | 2,050,255,949 | 500 | 147 | 21.4918 | 9,539,704,700 | 2012-05-31 |
| 272 | 2012-05-30 | 2,050,255,449 | 571,142 | 148 | 21.4918 | 9,539,704,700 | 2012-04-30 |
| 273 | 2012-05-25 | 2,049,684,307 | 860,236 | 147 | 21.4858 | 9,539,704,700 | 2012-04-30 |
| 274 | 2012-05-17 | 2,048,824,071 | 2,135,508 | 148 | 21.4768 | 9,539,704,700 | 2012-04-30 |
| 275 | 2012-05-08 | 2,046,688,563 | 700,000 | 151 | 21.4544 | 9,539,704,700 | 2012-04-30 |
| 276 | 2012-05-07 | 2,045,988,563 | 636,012 | 152 | 21.4471 | 9,539,704,700 | 2012-04-30 |
| 277 | 2012-04-23 | 2,045,352,551 | 1,128,000 | 156 | 21.4404 | 9,539,704,700 | 2012-03-31 |
| 278 | 2012-04-20 | 2,044,224,551 | 867,282 | 155 | 21.4286 | 9,539,704,700 | 2012-03-31 |
| 279 | 2012-04-13 | 2,043,357,269 | 4,495,904 | 155 | 21.4195 | 9,539,704,700 | 2012-03-31 |
| 280 | 2012-04-11 | 2,038,861,365 | 500 | 155 | 21.3724 | 9,539,704,700 | 2012-03-31 |
| 281 | 2012-04-10 | 2,038,860,865 | 282,048 | 155 | 21.3724 | 9,539,704,700 | 2012-03-31 |
| 282 | 2012-03-29 | 2,038,578,817 | 6,000,000 | 156 | 21.3694 | 9,539,704,700 | 2012-02-29 |
| 283 | 2012-03-20 | 2,032,578,817 | 6,938,204 | 161 | 21.3065 | 9,539,704,700 | 2012-02-29 |
| 284 | 2012-03-19 | 2,025,640,613 | 1,000 | 161 | 21.2338 | 9,539,704,700 | 2012-02-29 |
| 285 | 2012-03-16 | 2,025,639,613 | 2,000,000 | 158 | 21.2338 | 9,539,704,700 | 2012-02-29 |
| 286 | 2012-03-15 | 2,023,639,613 | 9,716,878 | 157 | 21.2128 | 9,539,704,700 | 2012-02-29 |
| 287 | 2012-03-14 | 2,013,922,735 | 7,805,486 | 157 | 21.1110 | 9,539,704,700 | 2012-02-29 |
| 288 | 2012-03-08 | 2,006,117,249 | 500 | 167 | 21.0291 | 9,539,704,700 | 2012-02-29 |
| 289 | 2012-03-07 | 2,006,116,749 | 346,918 | 170 | 21.0291 | 9,539,704,700 | 2012-02-29 |
| 290 | 2012-02-29 | 2,005,769,831 | 500 | 166 | 21.0255 | 9,539,704,700 | 2012-02-29 |
| 291 | 2012-02-28 | 2,005,769,331 | 35,080,110 | 168 | 21.0255 | 9,539,704,700 | 2012-01-31 |
| 292 | 2012-02-24 | 1,970,689,221 | 658,554 | 165 | 20.6578 | 9,539,704,700 | 2012-01-31 |
| 293 | 2012-02-23 | 1,970,030,667 | 1,082,484 | 170 | 20.6509 | 9,539,704,700 | 2012-01-31 |
| 294 | 2012-02-17 | 1,968,948,183 | 8,441,498 | 172 | 20.6395 | 9,539,704,700 | 2012-01-31 |
| 295 | 2012-02-10 | 1,960,506,685 | 282,048 | 175 | 20.5510 | 9,539,704,700 | 2012-01-31 |
| 296 | 2012-02-09 | 1,960,224,637 | 1,301,612 | 177 | 20.5481 | 9,539,704,700 | 2012-01-31 |
| 297 | 2012-02-08 | 1,958,923,025 | 36,000 | 177 | 20.5344 | 9,539,704,700 | 2012-01-31 |
| 298 | 2012-02-03 | 1,958,887,025 | 282,048 | 164 | 20.5340 | 9,539,704,700 | 2012-01-31 |
| 299 | 2012-01-20 | 1,958,604,977 | 1,212,328 | 167 | 20.5311 | 9,539,704,700 | 2011-12-31 |
| 300 | 2012-01-19 | 1,957,392,649 | 81,603,964 | 166 | 20.5184 | 9,539,704,700 | 2011-12-31 |
| 301 | 2012-01-18 | 1,875,788,685 | 1,500 | 164 | 19.6630 | 9,539,704,700 | 2011-12-31 |
| 302 | 2012-01-12 | 1,875,787,185 | -6,000 | 163 | 19.6629 | 9,539,704,700 | 2011-12-31 |
| 303 | 2012-01-09 | 1,875,793,185 | 6,000 | 167 | 19.6630 | 9,539,704,700 | 2011-12-31 |
| 304 | 2012-01-06 | 1,875,787,185 | 535,142 | 167 | 19.6629 | 9,539,704,700 | 2011-12-31 |
| 305 | 2011-12-30 | 1,875,252,043 | 500 | 161 | 19.6573 | 9,539,704,700 | 2011-11-30 |
| 306 | 2011-12-20 | 1,875,251,543 | 2,890,914 | 160 | 19.6573 | 9,539,704,700 | 2011-11-30 |
| 307 | 2011-12-16 | 1,872,360,629 | 500 | 161 | 19.6270 | 9,539,704,700 | 2011-11-30 |
| 308 | 2011-12-13 | 1,872,360,129 | -571,142 | 162 | 19.6270 | 9,539,704,700 | 2011-11-30 |
| 309 | 2011-12-12 | 1,872,931,271 | 1,271,998 | 166 | 19.6330 | 9,539,704,700 | 2011-11-30 |
| 310 | 2011-12-09 | 1,871,659,273 | 500 | 167 | 19.6197 | 9,539,704,700 | 2011-11-30 |
| 311 | 2011-12-08 | 1,871,658,773 | 3,000 | 166 | 19.6197 | 9,539,704,700 | 2011-11-30 |
| 312 | 2011-12-05 | 1,871,655,773 | 571,142 | 171 | 19.6196 | 9,539,704,700 | 2011-11-30 |
| 313 | 2011-11-25 | 1,871,084,631 | 923,678 | 157 | 19.6137 | 9,539,704,700 | 2011-10-31 |
| 314 | 2011-11-24 | 1,870,160,953 | 500 | 161 | 19.6040 | 9,539,704,700 | 2011-10-31 |
| 315 | 2011-11-23 | 1,870,160,453 | 9,222,733 | 162 | 19.6040 | 9,539,704,700 | 2011-10-31 |
| 316 | 2011-11-22 | 1,860,937,720 | 8,954,810 | 163 | 19.5073 | 9,539,704,700 | 2011-10-31 |
| 317 | 2011-11-21 | 1,851,982,910 | 12,500 | 163 | 19.4134 | 9,539,704,700 | 2011-10-31 |
| 318 | 2011-11-18 | 1,851,970,410 | 1,156,376 | 164 | 19.4133 | 9,539,704,700 | 2011-10-31 |
| 319 | 2011-11-16 | 1,850,814,034 | -69,000 | 162 | 19.4012 | 9,539,704,700 | 2011-10-31 |
| 320 | 2011-11-15 | 1,850,883,034 | -500 | 157 | 19.4019 | 9,539,704,700 | 2011-10-31 |
| 321 | 2011-11-11 | 1,850,883,534 | 1,504,230 | 158 | 19.4019 | 9,539,704,700 | 2011-10-31 |
| 322 | 2011-11-10 | 1,849,379,304 | 500 | 152 | 19.3861 | 9,539,704,700 | 2011-10-31 |
| 323 | 2011-11-09 | 1,849,378,804 | 144,508 | 152 | 19.3861 | 9,539,704,700 | 2011-10-31 |
| 324 | 2011-11-08 | 1,849,234,296 | 235,266 | 153 | 19.3846 | 9,539,704,700 | 2011-10-31 |
| 325 | 2011-11-07 | 1,848,999,030 | -6,937,204 | 160 | 19.3821 | 9,539,704,700 | 2011-10-31 |
| 326 | 2011-11-04 | 1,855,936,234 | 1,132,404 | 160 | 19.4549 | 9,539,704,700 | 2011-10-31 |
| 327 | 2011-11-03 | 1,854,803,830 | 1,142,258 | 160 | 19.4430 | 9,539,704,700 | 2011-10-31 |
| 328 | 2011-11-02 | 1,853,661,572 | 1,142,258 | 159 | 19.4310 | 9,539,704,700 | 2011-10-31 |
| 329 | 2011-11-01 | 1,852,519,314 | 5,783,354 | 159 | 19.4190 | 9,539,704,700 | 2011-10-31 |
| 330 | 2011-10-31 | 1,846,735,960 | 1,500 | 159 | 19.3584 | 9,539,704,700 | 2011-10-31 |
| 331 | 2011-10-28 | 1,846,734,460 | 9,435,410 | 163 | 19.3584 | 9,539,704,700 | 2011-09-30 |
| 332 | 2011-10-27 | 1,837,299,050 | 3,610,130 | 164 | 19.2595 | 9,539,704,700 | 2011-09-30 |
| 333 | 2011-10-26 | 1,833,688,920 | 17,042,428 | 164 | 19.2217 | 9,539,704,700 | 2011-09-30 |
| 334 | 2011-10-25 | 1,816,646,492 | 2,000 | 165 | 19.0430 | 9,539,704,700 | 2011-09-30 |
| 335 | 2011-10-24 | 1,816,644,492 | 10,494,042 | 165 | 19.0430 | 9,539,704,700 | 2011-09-30 |
| 336 | 2011-10-21 | 1,806,150,450 | 1,033,686 | 164 | 18.9330 | 9,539,704,700 | 2011-09-30 |
| 337 | 2011-10-19 | 1,805,116,764 | 369,960 | 165 | 18.9221 | 9,539,704,700 | 2011-09-30 |
| 338 | 2011-10-18 | 1,804,746,804 | 7,458,126 | 164 | 18.9183 | 9,539,704,700 | 2011-09-30 |
| 339 | 2011-10-17 | 1,797,288,678 | 3,165,916 | 166 | 18.8401 | 9,539,704,700 | 2011-09-30 |
| 340 | 2011-10-14 | 1,794,122,762 | 6,710,434 | 169 | 18.8069 | 9,539,704,700 | 2011-09-30 |
| 341 | 2011-10-13 | 1,787,412,328 | 2,313,226 | 168 | 18.7366 | 9,539,704,700 | 2011-09-30 |
| 342 | 2011-10-12 | 1,785,099,102 | 2,805,152 | 168 | 18.7123 | 9,539,704,700 | 2011-09-30 |
| 343 | 2011-10-11 | 1,782,293,950 | 1,128,140 | 167 | 18.6829 | 9,539,704,700 | 2011-09-30 |
| 344 | 2011-10-10 | 1,781,165,810 | 16,646,571 | 168 | 18.6711 | 9,539,704,700 | 2011-09-30 |
| 345 | 2011-10-07 | 1,764,519,239 | 44,076,904 | 171 | 18.4966 | 9,539,704,700 | 2011-09-30 |
| 346 | 2011-10-06 | 1,720,442,335 | 10,559,666 | 173 | 18.0345 | 9,539,704,700 | 2011-09-30 |
| 347 | 2011-10-04 | 1,709,882,669 | 113,814 | 176 | 17.9239 | 9,539,704,700 | 2011-09-30 |
| 348 | 2011-10-03 | 1,709,768,855 | 289,016 | 177 | 17.9227 | 9,539,704,700 | 2011-09-30 |
| 349 | 2011-09-30 | 1,709,479,839 | 210,728 | 179 | 17.9196 | 9,539,704,700 | 2011-09-30 |
| 350 | 2011-09-28 | 1,709,269,111 | 500 | 176 | 17.9174 | 9,539,704,700 | 2011-08-31 |
| 351 | 2011-09-27 | 1,709,268,611 | 8,000 | 178 | 17.9174 | 9,539,704,700 | 2011-08-31 |
| 352 | 2011-09-26 | 1,709,260,611 | 2,292,088 | 178 | 17.9173 | 9,539,704,700 | 2011-08-31 |
| 353 | 2011-09-23 | 1,706,968,523 | 6,815,536 | 174 | 17.8933 | 9,539,704,700 | 2011-08-31 |
| 354 | 2011-09-21 | 1,700,152,987 | 7,230,164 | 174 | 17.8219 | 9,539,704,700 | 2011-08-31 |
| 355 | 2011-09-20 | 1,692,922,823 | 4,047,290 | 174 | 17.7461 | 9,539,704,700 | 2011-08-31 |
| 356 | 2011-09-19 | 1,688,875,533 | 7,000 | 176 | 17.7036 | 9,539,704,700 | 2011-08-31 |
| 357 | 2011-09-16 | 1,688,868,533 | 5,322,648 | 177 | 17.7036 | 9,539,704,700 | 2011-08-31 |
| 358 | 2011-09-15 | 1,683,545,885 | 2,277,470 | 178 | 17.6478 | 9,539,704,700 | 2011-08-31 |
| 359 | 2011-09-14 | 1,681,268,415 | 7,805,986 | 178 | 17.6239 | 9,539,704,700 | 2011-08-31 |
| 360 | 2011-09-12 | 1,673,462,429 | 2,152,488 | 180 | 17.5421 | 9,539,704,700 | 2011-08-31 |
| 361 | 2011-09-09 | 1,671,309,941 | 6,378,042 | 181 | 17.5195 | 9,539,704,700 | 2011-08-31 |
| 362 | 2011-09-08 | 1,664,931,899 | 2,659,644 | 180 | 17.4527 | 9,539,704,700 | 2011-08-31 |
| 363 | 2011-09-07 | 1,662,272,255 | 2,290,542 | 180 | 17.4248 | 9,539,704,700 | 2011-08-31 |
| 364 | 2011-09-06 | 1,659,981,713 | 500 | 181 | 17.4008 | 9,539,704,700 | 2011-08-31 |
| 365 | 2011-09-05 | 1,659,981,213 | 4,680,610 | 179 | 17.4008 | 9,539,704,700 | 2011-08-31 |
| 366 | 2011-09-02 | 1,655,300,603 | 145,008 | 182 | 17.3517 | 9,539,704,700 | 2011-08-31 |
| 367 | 2011-09-01 | 1,655,155,595 | 3,500 | 185 | 17.3502 | 9,539,704,700 | 2011-08-31 |
| 368 | 2011-08-31 | 1,655,152,095 | 3,440,892 | 185 | 17.3501 | 9,539,704,700 | 2011-08-31 |
| 369 | 2011-08-30 | 1,651,711,203 | 1,899,092 | 188 | 17.3141 | 9,539,704,700 | 2011-08-01 |
| 370 | 2011-08-29 | 1,649,812,111 | 5,926,362 | 189 | 17.2942 | 9,539,704,700 | 2011-08-01 |
| 371 | 2011-08-26 | 1,643,885,749 | 406,908 | 191 | 17.2320 | 9,539,704,700 | 2011-08-01 |
| 372 | 2011-08-25 | 1,643,478,841 | 3,836,042 | 190 | 17.2278 | 9,539,704,700 | 2011-08-01 |
| 373 | 2011-08-24 | 1,639,642,799 | 2,485,152 | 188 | 17.1876 | 9,539,704,700 | 2011-08-01 |
| 374 | 2011-08-23 | 1,637,157,647 | 3,079,386 | 189 | 17.1615 | 9,539,704,700 | 2011-08-01 |
| 375 | 2011-08-22 | 1,634,078,261 | 4,598,268 | 187 | 17.1292 | 9,539,704,700 | 2011-08-01 |
| 376 | 2011-08-19 | 1,629,479,993 | 23,210,668 | 188 | 17.0810 | 9,539,704,700 | 2011-08-01 |
| 377 | 2011-08-18 | 1,606,269,325 | 730,696 | 190 | 16.8377 | 9,539,704,700 | 2011-08-01 |
| 378 | 2011-08-17 | 1,605,538,629 | 224,846,402 | 189 | 16.8301 | 9,539,704,700 | 2011-08-01 |
| 379 | 2011-08-16 | 1,380,692,227 | 470,040 | 189 | 14.4731 | 9,539,704,700 | 2011-08-01 |
| 380 | 2011-08-15 | 1,380,222,187 | 6,410,748 | 188 | 14.4682 | 9,539,704,700 | 2011-08-01 |
| 381 | 2011-08-12 | 1,373,811,439 | 187,000 | 187 | 14.4010 | 9,539,704,700 | 2011-08-01 |
| 382 | 2011-08-11 | 1,373,624,439 | 9,664,541 | 189 | 14.3990 | 9,539,704,700 | 2011-08-01 |
| 383 | 2011-08-10 | 1,363,959,898 | 13,510,690 | 192 | 14.2977 | 9,539,704,700 | 2011-08-01 |
| 384 | 2011-08-09 | 1,350,449,208 | 1,468,378 | 195 | 14.1561 | 9,539,704,700 | 2011-08-01 |
| 385 | 2011-08-08 | 1,348,980,830 | 9,754,196 | 200 | 14.1407 | 9,539,704,700 | 2011-08-01 |
| 386 | 2011-08-05 | 1,339,226,634 | 8,140,768 | 199 | 14.0384 | 9,539,704,700 | 2011-08-01 |
| 387 | 2011-08-04 | 1,331,085,866 | 7,680,016 | 198 | 13.9531 | 9,539,704,700 | 2011-08-01 |
| 388 | 2011-08-03 | 1,323,405,850 | 9,348,850 | 198 | 13.8726 | 9,539,704,700 | 2011-08-01 |
| 389 | 2011-08-02 | 1,314,057,000 | 28,000 | 200 | 13.7746 | 9,539,704,700 | 2011-08-01 |
| 390 | 2011-08-01 | 1,314,029,000 | 135,500 | 208 | 13.7743 | 9,539,704,700 | 2011-08-01 |
| 391 | 2011-07-29 | 1,313,893,500 | 859,000 | 197 | 14.0251 | 9,368,127,700 | 2011-07-27 |
| 392 | 2011-07-28 | 1,313,034,500 | 1,374,000 | 281 | 14.0160 | 9,368,127,700 | 2011-07-27 |
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