Hybrid Kinetic Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01188 | 1995-04-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 3,399,143,608 | 22,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 2 | 2025-08-05 | 3,399,121,608 | 40,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 3 | 2025-07-29 | 3,399,081,608 | 100,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 4 | 2025-07-28 | 3,398,981,608 | 50,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 5 | 2025-07-18 | 3,398,931,608 | 60,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 6 | 2025-07-09 | 3,398,871,608 | 32,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 7 | 2025-06-30 | 3,398,839,608 | 200,000 | 16.70 | 20,352,872,747 | 2025-06-30 |
| 8 | 2025-06-10 | 3,398,639,608 | 20,000 | 16.70 | 20,352,872,747 | 2025-05-31 |
| 9 | 2025-05-20 | 3,398,619,608 | 68,000 | 16.70 | 20,352,872,747 | 2025-04-30 |
| 10 | 2025-05-19 | 3,398,551,608 | 20,000 | 16.70 | 20,352,872,747 | 2025-04-30 |
| 11 | 2025-05-15 | 3,398,531,608 | 10,000 | 16.70 | 20,352,872,747 | 2025-04-30 |
| 12 | 2025-05-14 | 3,398,521,608 | 2 | 16.70 | 20,352,872,747 | 2025-04-30 |
| 13 | 2025-04-30 | 3,398,521,606 | 400,000 | 16.70 | 20,352,872,747 | 2025-04-30 |
| 14 | 2025-02-18 | 3,398,121,606 | -50,000 | 16.70 | 20,352,872,747 | 2025-01-31 |
| 15 | 2024-10-17 | 3,398,171,606 | -12,000,000 | 16.70 | 20,352,872,747 | 2024-09-30 |
| 16 | 2024-10-07 | 3,410,171,606 | 100,000 | 16.76 | 20,352,872,747 | 2024-09-30 |
| 17 | 2024-09-20 | 3,410,071,606 | -500,000 | 16.75 | 20,352,872,747 | 2024-08-31 |
| 18 | 2024-08-22 | 3,410,571,606 | 2 | 16.76 | 20,352,872,747 | 2024-07-31 |
| 19 | 2024-07-31 | 3,410,571,604 | -7,000,000 | 16.76 | 20,352,872,747 | 2024-07-31 |
| 20 | 2024-06-04 | 3,417,571,604 | 500,000 | 16.79 | 20,352,872,747 | 2024-05-31 |
| 21 | 2024-04-03 | 3,417,071,604 | -1,940,000 | 16.79 | 20,352,872,747 | 2024-03-31 |
| 22 | 2023-11-01 | 3,419,011,604 | -50,000 | 16.80 | 20,352,872,747 | 2023-10-31 |
| 23 | 2023-10-06 | 3,419,061,604 | -500 | 16.80 | 20,352,872,747 | 2023-09-30 |
| 24 | 2023-09-15 | 3,419,062,104 | -1,006,000 | 16.80 | 20,352,872,747 | 2023-08-31 |
| 25 | 2023-08-30 | 3,420,068,104 | -66,000 | 16.80 | 20,352,872,747 | 2023-07-31 |
| 26 | 2023-08-23 | 3,420,134,104 | 1,940,000 | 16.80 | 20,352,872,747 | 2023-07-31 |
| 27 | 2023-08-02 | 3,418,194,104 | 1,006,000 | 16.79 | 20,352,872,747 | 2023-07-31 |
| 28 | 2023-07-18 | 3,417,188,104 | -364,000 | 16.79 | 20,352,872,747 | 2023-06-30 |
| 29 | 2023-07-14 | 3,417,552,104 | 66,000 | 16.79 | 20,352,872,747 | 2023-06-30 |
| 30 | 2023-06-12 | 3,417,486,104 | -200,000 | 16.79 | 20,352,872,747 | 2023-05-31 |
| 31 | 2023-06-05 | 3,417,686,104 | 4,000 | 16.79 | 20,352,872,747 | 2023-05-31 |
| 32 | 2023-05-23 | 3,417,682,104 | 400,000 | 16.79 | 20,352,872,747 | 2023-04-30 |
| 33 | 2023-05-17 | 3,417,282,104 | -200,000 | 16.79 | 20,352,872,747 | 2023-04-30 |
| 34 | 2023-05-05 | 3,417,482,104 | 18,000 | 16.79 | 20,352,872,747 | 2023-04-30 |
| 35 | 2023-04-27 | 3,417,464,104 | 100,000 | 16.79 | 20,352,872,747 | 2023-03-31 |
| 36 | 2023-03-13 | 3,417,364,104 | 20,000 | 16.79 | 20,352,872,747 | 2023-02-28 |
| 37 | 2023-02-20 | 3,417,344,104 | 100,000 | 16.79 | 20,352,872,747 | 2023-01-31 |
| 38 | 2023-02-07 | 3,417,244,104 | 100,000 | 16.79 | 20,352,872,747 | 2023-01-31 |
| 39 | 2023-01-18 | 3,417,144,104 | 20,000 | 16.79 | 20,352,872,747 | 2022-12-31 |
| 40 | 2023-01-16 | 3,417,124,104 | 40,000 | 16.79 | 20,352,872,747 | 2022-12-31 |
| 41 | 2023-01-10 | 3,417,084,104 | -20,000 | 16.79 | 20,352,872,747 | 2022-12-31 |
| 42 | 2023-01-09 | 3,417,104,104 | 40,000 | 16.79 | 20,352,872,747 | 2022-12-31 |
| 43 | 2022-12-07 | 3,417,064,104 | 80,000 | 16.79 | 20,352,872,747 | 2022-11-30 |
| 44 | 2022-11-01 | 3,416,984,104 | 7,120,000 | 16.79 | 20,352,872,747 | 2022-10-31 |
| 45 | 2022-10-27 | 3,409,864,104 | 110,000 | 16.75 | 20,352,872,747 | 2022-09-30 |
| 46 | 2022-09-06 | 3,409,754,104 | 16,000 | 16.75 | 20,352,872,747 | 2022-08-31 |
| 47 | 2022-08-26 | 3,409,738,104 | 364,000 | 16.75 | 20,352,872,747 | 2022-07-31 |
| 48 | 2022-08-16 | 3,409,374,104 | 26,000 | 16.75 | 20,352,872,747 | 2022-07-31 |
| 49 | 2022-07-25 | 3,409,348,104 | -80,000 | 16.75 | 20,352,872,747 | 2022-06-30 |
| 50 | 2022-07-21 | 3,409,428,104 | 200,000 | 16.75 | 20,352,872,747 | 2022-06-30 |
| 51 | 2022-07-13 | 3,409,228,104 | 66,000 | 16.75 | 20,352,872,747 | 2022-06-30 |
| 52 | 2022-07-11 | 3,409,162,104 | 8,000 | 16.75 | 20,352,872,747 | 2022-06-30 |
| 53 | 2022-06-16 | 3,409,154,104 | -500,000 | 16.75 | 20,352,872,747 | 2022-05-31 |
| 54 | 2022-06-07 | 3,409,654,104 | 20,000 | 16.75 | 20,352,872,747 | 2022-05-31 |
| 55 | 2022-05-23 | 3,409,634,104 | 14,000 | 16.75 | 20,352,872,747 | 2022-04-30 |
| 56 | 2022-05-16 | 3,409,620,104 | 100,000 | 16.75 | 20,352,872,747 | 2022-04-30 |
| 57 | 2022-05-05 | 3,409,520,104 | 10,000 | 16.75 | 20,352,872,747 | 2022-04-30 |
| 58 | 2022-04-28 | 3,409,510,104 | 40,000 | 16.75 | 20,352,872,747 | 2022-03-31 |
| 59 | 2022-04-22 | 3,409,470,104 | 80,000 | 16.75 | 20,352,872,747 | 2022-03-31 |
| 60 | 2022-04-08 | 3,409,390,104 | -268,000 | 16.75 | 20,352,872,747 | 2022-03-31 |
| 61 | 2022-02-21 | 3,409,658,104 | 20,000 | 16.75 | 20,352,872,747 | 2022-01-31 |
| 62 | 2022-01-17 | 3,409,638,104 | 20,000 | 16.75 | 20,352,872,747 | 2021-12-31 |
| 63 | 2021-12-17 | 3,409,618,104 | 50,000 | 16.75 | 20,352,872,747 | 2021-11-30 |
| 64 | 2021-10-28 | 3,409,568,104 | 20,000 | 16.75 | 20,352,872,747 | 2021-09-30 |
| 65 | 2021-10-25 | 3,409,548,104 | -86,000 | 16.75 | 20,352,872,747 | 2021-09-30 |
| 66 | 2021-10-04 | 3,409,634,104 | 1,000,000 | 16.75 | 20,352,872,747 | 2021-09-30 |
| 67 | 2021-09-06 | 3,408,634,104 | 86,000 | 16.75 | 20,352,872,747 | 2021-08-31 |
| 68 | 2021-08-26 | 3,408,548,104 | -356,000 | 16.75 | 20,352,872,747 | 2021-07-31 |
| 69 | 2021-07-26 | 3,408,904,104 | 20,000 | 16.75 | 20,352,872,747 | 2021-06-30 |
| 70 | 2021-07-23 | 3,408,884,104 | 8,000 | 16.75 | 20,352,872,747 | 2021-06-30 |
| 71 | 2021-07-08 | 3,408,876,104 | 406,000 | 16.75 | 20,352,872,747 | 2021-06-30 |
| 72 | 2021-06-28 | 3,408,470,104 | 30,000 | 16.75 | 20,352,872,747 | 2021-05-31 |
| 73 | 2021-05-17 | 3,408,440,104 | 10,000 | 16.75 | 20,352,872,747 | 2021-04-30 |
| 74 | 2021-05-07 | 3,408,430,104 | 48,000 | 16.75 | 20,352,872,747 | 2021-04-30 |
| 75 | 2021-05-05 | 3,408,382,104 | 10,000 | 16.75 | 20,352,872,747 | 2021-04-30 |
| 76 | 2021-04-28 | 3,408,372,104 | 100,000 | 16.75 | 20,352,872,747 | 2021-03-31 |
| 77 | 2021-02-05 | 3,408,272,104 | -200,000 | 16.75 | 20,352,872,747 | 2021-01-31 |
| 78 | 2021-01-06 | 3,408,472,104 | 200,000 | 16.75 | 20,352,872,747 | 2020-12-31 |
| 79 | 2020-11-10 | 3,408,272,104 | -100,000 | 16.75 | 20,352,872,747 | 2020-10-31 |
| 80 | 2020-08-28 | 3,408,372,104 | -10,000 | 16.75 | 20,352,872,747 | 2020-07-31 |
| 81 | 2020-07-29 | 3,408,382,104 | 40,000 | 16.75 | 20,352,872,747 | 2020-06-30 |
| 82 | 2020-01-21 | 3,408,342,104 | -100,000 | 16.75 | 20,352,872,747 | 2019-12-31 |
| 83 | 2019-12-24 | 3,408,442,104 | -180,000 | 16.75 | 20,352,872,747 | 2019-11-30 |
| 84 | 2019-12-05 | 3,408,622,104 | 100,000 | 16.75 | 20,352,872,747 | 2019-11-30 |
| 85 | 2019-11-28 | 3,408,522,104 | -62,080,713 | 16.75 | 20,352,872,747 | 2019-10-31 |
| 86 | 2019-11-05 | 3,470,602,817 | 200,000 | 17.05 | 20,352,872,747 | 2019-10-31 |
| 87 | 2019-10-15 | 3,470,402,817 | 180,000 | 17.05 | 20,352,872,747 | 2019-09-30 |
| 88 | 2019-09-19 | 3,470,222,817 | 62,080,713 | 17.05 | 20,352,872,747 | 2019-08-31 |
| 89 | 2019-05-31 | 3,408,142,104 | 2,000 | 16.75 | 20,352,872,747 | 2019-05-31 |
| 90 | 2019-02-26 | 3,408,140,104 | -106,000 | 16.75 | 20,352,872,747 | 2019-01-31 |
| 91 | 2019-01-16 | 3,408,246,104 | 106,000 | 16.75 | 20,352,872,747 | 2018-12-31 |
| 92 | 2018-12-20 | 3,408,140,104 | -900,000 | 16.75 | 20,352,872,747 | 2018-11-30 |
| 93 | 2018-12-13 | 3,409,040,104 | -120,000 | 16.75 | 20,352,872,747 | 2018-11-30 |
| 94 | 2018-11-21 | 3,409,160,104 | 900,000 | 16.75 | 20,352,872,747 | 2018-10-31 |
| 95 | 2018-10-16 | 3,408,260,104 | 300 | 16.75 | 20,352,872,747 | 2018-09-30 |
| 96 | 2018-10-04 | 3,408,259,804 | 4,000 | 16.75 | 20,352,872,747 | 2018-09-30 |
| 97 | 2018-09-14 | 3,408,255,804 | -1,000,000 | 16.75 | 20,352,872,747 | 2018-08-31 |
| 98 | 2018-08-27 | 3,409,255,804 | 20 | 16.75 | 20,352,872,747 | 2018-07-31 |
| 99 | 2018-07-17 | 3,409,255,784 | -2,720,000 | 16.75 | 20,352,872,747 | 2018-06-30 |
| 100 | 2018-05-17 | 3,411,975,784 | -50,000 | 16.76 | 20,352,872,747 | 2018-04-30 |
| 101 | 2018-04-25 | 3,412,025,784 | 2,720,000 | 16.76 | 20,352,872,747 | 2018-03-31 |
| 102 | 2018-04-12 | 3,409,305,784 | 50,000 | 16.75 | 20,352,872,747 | 2018-03-31 |
| 103 | 2018-03-01 | 3,409,255,784 | -5,000,000 | 16.75 | 20,352,872,747 | 2018-02-28 |
| 104 | 2018-01-31 | 3,414,255,784 | 15,000,000 | 16.78 | 20,352,872,747 | 2018-01-31 |
| 105 | 2018-01-23 | 3,399,255,784 | -10,000,000 | 16.71 | 20,337,872,747 | 2017-12-31 |
| 106 | 2017-11-17 | 3,409,255,784 | -360,000,000 | 16.76 | 20,337,872,747 | 2017-10-31 |
| 107 | 2017-11-13 | 3,769,255,784 | -200,000 | 18.53 | 20,337,872,747 | 2017-10-31 |
| 108 | 2017-11-07 | 3,769,455,784 | 20,000 | 18.53 | 20,337,872,747 | 2017-10-31 |
| 109 | 2017-10-31 | 3,769,435,784 | 1,000,000 | 18.53 | 20,337,872,747 | 2017-10-31 |
| 110 | 2017-10-27 | 3,768,435,784 | 360,000,000 | 18.53 | 20,337,872,747 | 2017-09-30 |
| 111 | 2017-10-25 | 3,408,435,784 | -360,000,000 | 16.76 | 20,337,872,747 | 2017-09-30 |
| 112 | 2017-10-24 | 3,768,435,784 | -216,478,378 | 18.53 | 20,337,872,747 | 2017-09-30 |
| 113 | 2017-10-10 | 3,984,914,162 | 200,000 | 19.59 | 20,337,872,747 | 2017-09-30 |
| 114 | 2017-09-20 | 3,984,714,162 | 24,000 | 19.59 | 20,337,872,747 | 2017-08-31 |
| 115 | 2017-09-11 | 3,984,690,162 | -5,000,000 | 19.59 | 20,337,872,747 | 2017-08-31 |
| 116 | 2017-08-22 | 3,989,690,162 | -595,000 | 19.62 | 20,337,872,747 | 2017-07-31 |
| 117 | 2017-08-11 | 3,990,285,162 | -4,000 | 19.62 | 20,337,872,747 | 2017-07-31 |
| 118 | 2017-07-26 | 3,990,289,162 | 60,000 | 19.62 | 20,337,872,747 | 2017-06-30 |
| 119 | 2017-07-18 | 3,990,229,162 | 5,000,000 | 19.62 | 20,337,872,747 | 2017-06-30 |
| 120 | 2017-07-11 | 3,985,229,162 | -4,405,000 | 19.60 | 20,337,872,747 | 2017-06-30 |
| 121 | 2017-07-04 | 3,989,634,162 | 46,478,378 | 19.62 | 20,337,872,747 | 2017-06-30 |
| 122 | 2017-06-29 | 3,943,155,784 | 170,000,000 | 19.39 | 20,337,872,747 | 2017-05-31 |
| 123 | 2017-06-21 | 3,773,155,784 | -65,000,000 | 18.55 | 20,337,872,747 | 2017-05-31 |
| 124 | 2017-05-19 | 3,838,155,784 | 100,000 | 18.87 | 20,337,872,747 | 2017-04-30 |
| 125 | 2017-02-09 | 3,838,055,784 | 500 | 18.87 | 20,337,872,747 | 2017-01-31 |
| 126 | 2016-12-15 | 3,838,055,284 | -600,000 | 18.87 | 20,337,872,747 | 2016-11-30 |
| 127 | 2016-09-30 | 3,838,655,284 | -10,135,135 | 18.87 | 20,337,872,747 | 2016-09-30 |
| 128 | 2016-09-14 | 3,848,790,419 | 10,135,135 | 18.92 | 20,337,872,747 | 2016-08-31 |
| 129 | 2016-09-08 | 3,838,655,284 | -10,135,135 | 18.87 | 20,337,872,747 | 2016-08-31 |
| 130 | 2016-08-11 | 3,848,790,419 | 260,000 | 18.92 | 20,337,872,747 | 2016-07-31 |
| 131 | 2016-08-10 | 3,848,530,419 | -3,000,000 | 18.92 | 20,337,872,747 | 2016-07-31 |
| 132 | 2016-07-29 | 3,851,530,419 | 20,000 | 18.94 | 20,337,872,747 | 2016-06-30 |
| 133 | 2016-06-29 | 3,851,510,419 | -1,000,000 | 18.94 | 20,337,872,747 | 2016-06-22 |
| 134 | 2016-06-22 | 3,852,510,419 | 1,000,000 | 18.94 | 20,337,872,747 | 2016-06-22 |
| 135 | 2016-06-17 | 3,851,510,419 | 60 | 18.94 | 20,336,872,747 | 2016-05-31 |
| 136 | 2016-06-13 | 3,851,510,359 | 600 | 18.94 | 20,336,872,747 | 2016-05-31 |
| 137 | 2016-05-31 | 3,851,509,759 | 3,000,000 | 18.94 | 20,336,872,747 | 2016-05-31 |
| 138 | 2016-05-19 | 3,848,509,759 | -3,000,000 | 18.92 | 20,336,872,747 | 2016-04-30 |
| 139 | 2016-05-04 | 3,851,509,759 | -1,000 | 18.94 | 20,336,872,747 | 2016-04-30 |
| 140 | 2016-04-28 | 3,851,510,759 | -400 | 18.94 | 20,336,872,747 | 2016-03-31 |
| 141 | 2016-03-23 | 3,851,511,159 | -10,000,000 | 18.94 | 20,336,872,747 | 2016-02-29 |
| 142 | 2016-03-21 | 3,861,511,159 | -5,000,000 | 18.99 | 20,336,872,747 | 2016-02-29 |
| 143 | 2016-03-17 | 3,866,511,159 | -1,394,735 | 19.01 | 20,336,872,747 | 2016-02-29 |
| 144 | 2016-02-01 | 3,867,905,894 | 11,000,000 | 19.02 | 20,336,872,747 | 2016-01-31 |
| 145 | 2016-01-21 | 3,856,905,894 | -513,513,513 | 18.98 | 20,325,872,747 | 2015-12-31 |
| 146 | 2016-01-18 | 4,370,419,407 | -9,756,756 | 21.50 | 20,325,872,747 | 2015-12-31 |
| 147 | 2015-12-04 | 4,380,176,163 | -50,000,000 | 21.55 | 20,325,872,747 | 2015-11-30 |
| 148 | 2015-11-16 | 4,430,176,163 | 10,000 | 21.80 | 20,325,872,747 | 2015-10-31 |
| 149 | 2015-11-02 | 4,430,166,163 | 13,000,000 | 21.80 | 20,325,872,747 | 2015-10-31 |
| 150 | 2015-10-30 | 4,417,166,163 | 608,000 | 21.75 | 20,312,872,747 | 2015-10-15 |
| 151 | 2015-10-29 | 4,416,558,163 | -8,000,000 | 21.74 | 20,312,872,747 | 2015-10-15 |
| 152 | 2015-10-22 | 4,424,558,163 | 513,513,513 | 21.78 | 20,312,872,747 | 2015-10-15 |
| 153 | 2015-10-15 | 3,911,044,650 | 5,000,000 | 19.25 | 20,312,872,747 | 2015-10-15 |
| 154 | 2015-10-12 | 3,906,044,650 | -513,513,513 | 19.23 | 20,307,872,747 | 2015-09-30 |
| 155 | 2015-10-02 | 4,419,558,163 | -20,000,000 | 21.76 | 20,307,872,747 | 2015-09-30 |
| 156 | 2015-09-30 | 4,439,558,163 | -534,540,540 | 21.86 | 20,307,872,747 | 2015-09-30 |
| 157 | 2015-09-24 | 4,974,098,703 | -7,000,000 | 24.50 | 20,301,872,747 | 2015-09-17 |
| 158 | 2015-09-23 | 4,981,098,703 | -8,000,000 | 24.54 | 20,301,872,747 | 2015-09-17 |
| 159 | 2015-09-18 | 4,989,098,703 | -30,000,000 | 24.57 | 20,301,872,747 | 2015-09-17 |
| 160 | 2015-09-17 | 5,019,098,703 | 22,000,000 | 24.72 | 20,301,872,747 | 2015-09-17 |
| 161 | 2015-09-15 | 4,997,098,703 | -3,394,735 | 24.64 | 20,279,872,747 | 2015-09-10 |
| 162 | 2015-09-10 | 5,000,493,438 | 39,000,000 | 24.66 | 20,279,872,747 | 2015-09-10 |
| 163 | 2015-08-31 | 4,961,493,438 | -16,891,891 | 24.52 | 20,230,872,747 | 2015-08-31 |
| 164 | 2015-08-25 | 4,978,385,329 | 24,667,000 | 24.61 | 20,230,872,747 | 2015-08-25 |
| 165 | 2015-08-18 | 4,953,718,329 | -3,342,000 | 24.52 | 20,206,205,747 | 2015-07-31 |
| 166 | 2015-08-14 | 4,957,060,329 | -55,405,405 | 24.53 | 20,206,205,747 | 2015-07-31 |
| 167 | 2015-08-13 | 5,012,465,734 | -5,112,000 | 24.81 | 20,206,205,747 | 2015-07-31 |
| 168 | 2015-08-11 | 5,017,577,734 | -70,000,000 | 24.83 | 20,206,205,747 | 2015-07-31 |
| 169 | 2015-08-06 | 5,087,577,734 | -22,830,000 | 25.18 | 20,206,205,747 | 2015-07-31 |
| 170 | 2015-08-04 | 5,110,407,734 | -600,000 | 25.29 | 20,206,205,747 | 2015-07-31 |
| 171 | 2015-07-31 | 5,111,007,734 | 53,290,000 | 25.29 | 20,206,205,747 | 2015-07-31 |
| 172 | 2015-07-30 | 5,057,717,734 | 27,942,000 | 25.03 | 20,206,205,747 | 2015-07-28 |
| 173 | 2015-07-28 | 5,029,775,734 | 38,740,000 | 24.89 | 20,206,205,747 | 2015-07-28 |
| 174 | 2015-07-27 | 4,991,035,734 | -70,000,000 | 24.75 | 20,167,465,747 | 2015-07-23 |
| 175 | 2015-07-24 | 5,061,035,734 | -67,567,567 | 25.10 | 20,167,465,747 | 2015-07-23 |
| 176 | 2015-07-23 | 5,128,603,301 | 66,114,000 | 25.43 | 20,167,465,747 | 2015-07-23 |
| 177 | 2015-07-21 | 5,062,489,301 | 66,453,567 | 25.18 | 20,101,351,747 | 2015-07-06 |
| 178 | 2015-07-15 | 4,996,035,734 | -216,216,216 | 24.85 | 20,101,351,747 | 2015-07-06 |
| 179 | 2015-07-14 | 5,212,251,950 | -60,000,000 | 25.93 | 20,101,351,747 | 2015-07-06 |
| 180 | 2015-07-13 | 5,272,251,950 | -49,324,323 | 26.23 | 20,101,351,747 | 2015-07-06 |
| 181 | 2015-07-09 | 5,321,576,273 | -8,108,108 | 26.47 | 20,101,351,747 | 2015-07-06 |
| 182 | 2015-07-08 | 5,329,684,381 | -407,432,432 | 26.51 | 20,101,351,747 | 2015-07-06 |
| 183 | 2015-07-07 | 5,737,116,813 | -67,567,567 | 28.54 | 20,101,351,747 | 2015-07-06 |
| 184 | 2015-07-06 | 5,804,684,380 | -20,000,000 | 28.88 | 20,101,351,747 | 2015-07-06 |
| 185 | 2015-07-03 | 5,824,684,380 | -187,581,080 | 28.99 | 20,091,351,747 | 2015-07-02 |
| 186 | 2015-07-02 | 6,012,265,460 | -23,783,783 | 29.92 | 20,091,351,747 | 2015-07-02 |
| 187 | 2015-06-30 | 6,036,049,243 | 30,500,000 | 30.06 | 20,081,351,747 | 2015-06-30 |
| 188 | 2015-06-29 | 6,005,549,243 | -126,689,188 | 30.04 | 19,991,351,747 | 2015-06-25 |
| 189 | 2015-06-26 | 6,132,238,431 | -728,916,212 | 30.67 | 19,991,351,747 | 2015-06-25 |
| 190 | 2015-06-25 | 6,861,154,643 | 115,114,000 | 34.32 | 19,991,351,747 | 2015-06-25 |
| 191 | 2015-06-24 | 6,746,040,643 | -33,783,783 | 33.94 | 19,876,237,747 | 2015-06-22 |
| 192 | 2015-06-23 | 6,779,824,426 | -4,000,000 | 34.11 | 19,876,237,747 | 2015-06-22 |
| 193 | 2015-06-22 | 6,783,824,426 | 2,991,554,040 | 34.13 | 19,876,237,747 | 2015-06-22 |
| 194 | 2015-06-19 | 3,792,270,386 | -2,500,000 | 24.62 | 15,404,969,707 | 2015-06-18 |
| 195 | 2015-06-18 | 3,794,770,386 | 138,100,000 | 24.63 | 15,404,969,707 | 2015-06-18 |
| 196 | 2015-06-17 | 3,656,670,386 | -91,850,000 | 23.95 | 15,265,969,707 | 2015-06-17 |
| 197 | 2015-06-16 | 3,748,520,386 | -4,500,000 | 24.56 | 15,263,469,707 | 2015-06-11 |
| 198 | 2015-06-15 | 3,753,020,386 | -1,100,000 | 24.59 | 15,263,469,707 | 2015-06-11 |
| 199 | 2015-06-12 | 3,754,120,386 | -1,500,000 | 24.60 | 15,263,469,707 | 2015-06-11 |
| 200 | 2015-06-11 | 3,755,620,386 | 25,410,000 | 24.61 | 15,263,469,707 | 2015-06-11 |
| 201 | 2015-06-10 | 3,730,210,386 | -900,000 | 24.48 | 15,236,459,707 | 2015-06-05 |
| 202 | 2015-06-08 | 3,731,110,386 | -107,614,000 | 24.49 | 15,236,459,707 | 2015-06-05 |
| 203 | 2015-06-05 | 3,838,724,386 | 1,280,000 | 25.19 | 15,236,459,707 | 2015-06-05 |
| 204 | 2015-06-04 | 3,837,444,386 | -810,000 | 25.19 | 15,235,159,707 | 2015-05-31 |
| 205 | 2015-06-02 | 3,838,254,386 | -300,000 | 25.19 | 15,235,159,707 | 2015-05-31 |
| 206 | 2015-05-29 | 3,838,554,386 | 7,300,000 | 25.20 | 15,235,159,707 | 2015-05-29 |
| 207 | 2015-05-27 | 3,831,254,386 | 1,500,000 | 25.16 | 15,227,559,707 | 2015-05-21 |
| 208 | 2015-05-26 | 3,829,754,386 | -100,000 | 25.15 | 15,227,559,707 | 2015-05-21 |
| 209 | 2015-05-22 | 3,829,854,386 | -700,000 | 25.15 | 15,227,559,707 | 2015-05-21 |
| 210 | 2015-05-21 | 3,830,554,386 | 5,214,000 | 25.16 | 15,227,559,707 | 2015-05-21 |
| 211 | 2015-05-20 | 3,825,340,386 | -500,000 | 25.13 | 15,221,945,707 | 2015-04-30 |
| 212 | 2015-05-19 | 3,825,840,386 | -1,000 | 25.13 | 15,221,945,707 | 2015-04-30 |
| 213 | 2015-05-13 | 3,825,841,386 | -2,000 | 25.13 | 15,221,945,707 | 2015-04-30 |
| 214 | 2015-05-12 | 3,825,843,386 | -1,000,000 | 25.13 | 15,221,945,707 | 2015-04-30 |
| 215 | 2015-05-11 | 3,826,843,386 | -2,500,000 | 25.14 | 15,221,945,707 | 2015-04-30 |
| 216 | 2015-05-08 | 3,829,343,386 | -8,970,000 | 25.16 | 15,221,945,707 | 2015-04-30 |
| 217 | 2015-05-07 | 3,838,313,386 | -500,000 | 25.22 | 15,221,945,707 | 2015-04-30 |
| 218 | 2015-05-06 | 3,838,813,386 | -70,000,000 | 25.22 | 15,221,945,707 | 2015-04-30 |
| 219 | 2015-05-04 | 3,908,813,386 | -1,000,000 | 25.68 | 15,221,945,707 | 2015-04-30 |
| 220 | 2015-04-29 | 3,909,813,386 | -300,000 | 25.69 | 15,221,945,707 | 2015-04-29 |
| 221 | 2015-04-28 | 3,910,113,386 | 70,500,000 | 25.69 | 15,221,445,707 | 2015-04-28 |
| 222 | 2015-04-27 | 3,839,613,386 | 800,000 | 25.34 | 15,150,945,707 | 2015-04-27 |
| 223 | 2015-04-24 | 3,838,813,386 | -10,000,000 | 25.34 | 15,150,145,707 | 2015-04-23 |
| 224 | 2015-04-23 | 3,848,813,386 | 3,000,000 | 25.40 | 15,150,145,707 | 2015-04-23 |
| 225 | 2015-04-22 | 3,845,813,386 | 7 | 25.39 | 15,147,145,707 | 2015-04-17 |
| 226 | 2015-04-20 | 3,845,813,379 | -30,000,000 | 25.39 | 15,147,145,707 | 2015-04-17 |
| 227 | 2015-04-17 | 3,875,813,379 | 2,000,000 | 25.59 | 15,147,145,707 | 2015-04-17 |
| 228 | 2015-04-16 | 3,873,813,379 | 1,500,000 | 25.58 | 15,145,145,707 | 2015-04-16 |
| 229 | 2015-04-15 | 3,872,313,379 | -5,000,000 | 25.57 | 15,143,645,707 | 2015-04-09 |
| 230 | 2015-04-14 | 3,877,313,379 | -10,000,000 | 25.60 | 15,143,645,707 | 2015-04-09 |
| 231 | 2015-04-13 | 3,887,313,379 | -30,600,000 | 25.67 | 15,143,645,707 | 2015-04-09 |
| 232 | 2015-04-10 | 3,917,913,379 | -5,000,000 | 25.87 | 15,143,645,707 | 2015-04-09 |
| 233 | 2015-04-09 | 3,922,913,379 | 10,600,000 | 25.90 | 15,143,645,707 | 2015-04-09 |
| 234 | 2015-04-08 | 3,912,313,379 | -10,900,000 | 25.85 | 15,133,045,707 | 2015-04-02 |
| 235 | 2015-04-02 | 3,923,213,379 | 38,000,000 | 25.92 | 15,133,045,707 | 2015-04-02 |
| 236 | 2015-04-01 | 3,885,213,379 | 900,000 | 25.74 | 15,095,045,707 | 2015-04-01 |
| 237 | 2015-03-30 | 3,884,313,379 | 60,000,000 | 25.73 | 15,094,145,707 | 2015-03-30 |
| 238 | 2015-03-27 | 3,824,313,379 | 14,719,265 | 25.44 | 15,034,145,707 | 2015-03-27 |
| 239 | 2015-03-26 | 3,809,594,114 | 5,570,000 | 25.36 | 15,019,145,707 | 2015-03-26 |
| 240 | 2015-03-25 | 3,804,024,114 | 30,000,000 | 25.34 | 15,013,575,707 | 2015-03-25 |
| 241 | 2015-03-23 | 3,774,024,114 | -29,200,000 | 25.19 | 14,983,575,707 | 2015-03-19 |
| 242 | 2015-03-20 | 3,803,224,114 | -12,200,000 | 25.38 | 14,983,575,707 | 2015-03-19 |
| 243 | 2015-03-19 | 3,815,424,114 | -213,886,000 | 25.46 | 14,983,575,707 | 2015-03-19 |
| 244 | 2015-03-18 | 4,029,310,114 | -5,000,000 | 26.89 | 14,982,461,707 | 2015-03-17 |
| 245 | 2015-03-17 | 4,034,310,114 | -35,142,857 | 26.93 | 14,982,461,707 | 2015-03-17 |
| 246 | 2015-03-16 | 4,069,452,971 | 15,000,000 | 27.21 | 14,955,461,707 | 2015-03-16 |
| 247 | 2015-03-13 | 4,054,452,971 | -45,400,000 | 27.14 | 14,940,461,707 | 2015-03-13 |
| 248 | 2015-03-12 | 4,099,852,971 | 3,000,000 | 27.46 | 14,928,261,707 | 2015-03-12 |
| 249 | 2015-03-10 | 4,096,852,971 | -570,000 | 27.45 | 14,923,261,707 | 2015-03-10 |
| 250 | 2015-02-27 | 4,097,422,971 | -125,000,000 | 27.47 | 14,918,261,707 | 2015-02-13 |
| 251 | 2015-02-25 | 4,222,422,971 | -1,224,000 | 28.30 | 14,918,261,707 | 2015-02-13 |
| 252 | 2015-02-18 | 4,223,646,971 | -125,275,500 | 28.31 | 14,918,261,707 | 2015-02-13 |
| 253 | 2015-02-16 | 4,348,922,471 | -171,348,572 | 29.15 | 14,918,261,707 | 2015-02-13 |
| 254 | 2015-02-13 | 4,520,271,043 | -316,628,571 | 30.30 | 14,918,261,707 | 2015-02-13 |
| 255 | 2015-02-12 | 4,836,899,614 | -131,840,000 | 32.43 | 14,916,261,707 | 2015-02-03 |
| 256 | 2015-02-09 | 4,968,739,614 | -126,461,237 | 33.31 | 14,916,261,707 | 2015-02-03 |
| 257 | 2015-02-06 | 5,095,200,851 | -233,213,714 | 34.16 | 14,916,261,707 | 2015-02-03 |
| 258 | 2015-02-04 | 5,328,414,565 | -59,280,713 | 35.72 | 14,916,261,707 | 2015-02-03 |
| 259 | 2015-02-03 | 5,387,695,278 | 697,946,951 | 36.12 | 14,916,261,707 | 2015-02-03 |
| 260 | 2015-01-30 | 4,689,748,327 | -3,000,000 | 32.98 | 14,218,314,756 | 2015-01-27 |
| 261 | 2015-01-29 | 4,692,748,327 | -10,300,000 | 33.00 | 14,218,314,756 | 2015-01-27 |
| 262 | 2015-01-27 | 4,703,048,327 | 300,000 | 33.08 | 14,218,314,756 | 2015-01-27 |
| 263 | 2015-01-26 | 4,702,748,327 | 10,000,000 | 33.08 | 14,218,014,756 | 2015-01-26 |
| 264 | 2015-01-21 | 4,692,748,327 | -2,000,000 | 33.03 | 14,208,014,756 | 2015-01-15 |
| 265 | 2015-01-16 | 4,694,748,327 | -130,566,201 | 33.04 | 14,208,014,756 | 2015-01-15 |
| 266 | 2015-01-15 | 4,825,314,528 | -352,977,778 | 33.96 | 14,208,014,756 | 2015-01-15 |
| 267 | 2015-01-14 | 5,178,292,306 | -50,300,000 | 36.45 | 14,206,014,756 | 2015-01-13 |
| 268 | 2015-01-13 | 5,228,592,306 | 3,000,000 | 36.81 | 14,206,014,756 | 2015-01-13 |
| 269 | 2015-01-12 | 5,225,592,306 | 5,570,000 | 36.79 | 14,203,014,756 | 2015-01-12 |
| 270 | 2015-01-09 | 5,220,022,306 | -10,000,000 | 36.77 | 14,197,444,756 | 2015-01-06 |
| 271 | 2015-01-07 | 5,230,022,306 | -169,750,000 | 36.84 | 14,197,444,756 | 2015-01-06 |
| 272 | 2015-01-06 | 5,399,772,306 | 10,300,000 | 38.03 | 14,197,444,756 | 2015-01-06 |
| 273 | 2015-01-05 | 5,389,472,306 | -74,812,500 | 37.99 | 14,187,144,756 | 2014-12-31 |
| 274 | 2015-01-02 | 5,464,284,806 | -33,075,000 | 38.52 | 14,187,144,756 | 2014-12-31 |
| 275 | 2014-12-31 | 5,497,359,806 | -151,410,000 | 38.75 | 14,187,144,756 | 2014-12-31 |
| 276 | 2014-12-30 | 5,648,769,806 | -193,750,000 | 39.82 | 14,187,144,756 | 2014-12-23 |
| 277 | 2014-12-29 | 5,842,519,806 | -212,500,000 | 41.18 | 14,187,144,756 | 2014-12-23 |
| 278 | 2014-12-23 | 6,055,019,806 | 1,000,000 | 42.68 | 14,187,144,756 | 2014-12-23 |
| 279 | 2014-12-22 | 6,054,019,806 | -438,500,000 | 42.68 | 14,186,144,756 | 2014-12-16 |
| 280 | 2014-12-18 | 6,492,519,806 | -12,500,000 | 45.77 | 14,186,144,756 | 2014-12-16 |
| 281 | 2014-12-16 | 6,505,019,806 | 1,790,235,000 | 45.85 | 14,186,144,756 | 2014-12-16 |
| 282 | 2014-12-10 | 4,714,784,806 | 2,500,000 | 38.04 | 12,395,909,756 | 2014-12-10 |
| 283 | 2014-12-02 | 4,712,284,806 | -402,500,000 | 38.02 | 12,393,409,756 | 2014-11-30 |
| 284 | 2014-11-21 | 5,114,784,806 | 2,500,000 | 41.27 | 12,393,409,756 | 2014-11-21 |
| 285 | 2014-11-17 | 5,112,284,806 | -100,000,000 | 41.26 | 12,390,909,756 | 2014-10-31 |
| 286 | 2014-11-12 | 5,212,284,806 | -243,500,000 | 42.07 | 12,390,909,756 | 2014-10-31 |
| 287 | 2014-11-04 | 5,455,784,806 | -20,000 | 44.03 | 12,390,909,756 | 2014-10-31 |
| 288 | 2014-10-15 | 5,455,804,806 | -50,000 | 44.03 | 12,390,909,756 | 2014-09-30 |
| 289 | 2014-09-25 | 5,455,854,806 | 20,000 | 44.03 | 12,390,909,756 | 2014-08-31 |
| 290 | 2014-09-03 | 5,455,834,806 | 50,000 | 44.03 | 12,390,909,756 | 2014-08-31 |
| 291 | 2014-08-14 | 5,455,784,806 | -12,500,000 | 44.03 | 12,390,909,756 | 2014-07-31 |
| 292 | 2014-07-23 | 5,468,284,806 | -100,000,000 | 44.13 | 12,390,909,756 | 2014-06-30 |
| 293 | 2014-07-09 | 5,568,284,806 | -30,000,000 | 44.94 | 12,390,909,756 | 2014-06-30 |
| 294 | 2014-06-16 | 5,598,284,806 | -12,500,000 | 45.18 | 12,390,909,756 | 2014-05-31 |
| 295 | 2014-06-13 | 5,610,784,806 | -12,500,000 | 45.28 | 12,390,909,756 | 2014-05-31 |
| 296 | 2014-06-12 | 5,623,284,806 | -100,000,000 | 45.38 | 12,390,909,756 | 2014-05-31 |
| 297 | 2014-06-04 | 5,723,284,806 | -25,000,000 | 46.19 | 12,390,909,756 | 2014-05-31 |
| 298 | 2014-05-27 | 5,748,284,806 | -40,000,000 | 46.39 | 12,390,909,756 | 2014-05-08 |
| 299 | 2014-05-26 | 5,788,284,806 | -150,000,000 | 46.71 | 12,390,909,756 | 2014-05-08 |
| 300 | 2014-05-22 | 5,938,284,806 | -16,250,000 | 47.92 | 12,390,909,756 | 2014-05-08 |
| 301 | 2014-05-20 | 5,954,534,806 | -328,750,000 | 48.06 | 12,390,909,756 | 2014-05-08 |
| 302 | 2014-05-19 | 6,283,284,806 | -50,000,000 | 50.71 | 12,390,909,756 | 2014-05-08 |
| 303 | 2014-05-16 | 6,333,284,806 | -111,250,000 | 51.11 | 12,390,909,756 | 2014-05-08 |
| 304 | 2014-05-14 | 6,444,534,806 | -250,000,000 | 52.01 | 12,390,909,756 | 2014-05-08 |
| 305 | 2014-05-13 | 6,694,534,806 | -77,500,000 | 54.03 | 12,390,909,756 | 2014-05-08 |
| 306 | 2014-05-12 | 6,772,034,806 | -32,500,000 | 54.65 | 12,390,909,756 | 2014-05-08 |
| 307 | 2014-05-08 | 6,804,534,806 | 1,979,750,000 | 54.92 | 12,390,909,756 | 2014-05-08 |
| 308 | 2014-04-15 | 4,824,784,806 | -3,000,000 | 46.34 | 10,411,159,756 | 2014-03-31 |
| 309 | 2014-04-03 | 4,827,784,806 | -10 | 46.37 | 10,411,159,756 | 2014-03-31 |
| 310 | 2014-03-31 | 4,827,784,816 | -20,000 | 46.37 | 10,411,159,756 | 2014-03-31 |
| 311 | 2014-02-28 | 4,827,804,816 | -37,417,681 | 46.37 | 10,411,159,756 | 2014-02-28 |
| 312 | 2014-02-25 | 4,865,222,497 | -1,000,000 | 46.73 | 10,411,159,756 | 2014-01-31 |
| 313 | 2014-01-29 | 4,866,222,497 | -50,000 | 46.74 | 10,411,159,756 | 2013-12-31 |
| 314 | 2014-01-27 | 4,866,272,497 | -50,000 | 46.74 | 10,411,159,756 | 2013-12-31 |
| 315 | 2013-12-31 | 4,866,322,497 | -56,250,000 | 46.74 | 10,411,159,756 | 2013-12-31 |
| 316 | 2013-12-30 | 4,922,572,497 | 1,000,000 | 47.28 | 10,411,159,756 | 2013-12-30 |
| 317 | 2013-12-23 | 4,921,572,497 | -405,530,119 | 47.28 | 10,410,159,756 | 2013-11-30 |
| 318 | 2013-12-09 | 5,327,102,616 | -124,000,000 | 51.17 | 10,410,159,756 | 2013-11-30 |
| 319 | 2013-12-05 | 5,451,102,616 | -10,000 | 52.36 | 10,410,159,756 | 2013-11-30 |
| 320 | 2013-10-28 | 5,451,112,616 | -55,000,000 | 52.36 | 10,410,159,756 | 2013-09-30 |
| 321 | 2013-09-19 | 5,506,112,616 | 10,000 | 52.89 | 10,410,159,756 | 2013-08-31 |
| 322 | 2013-09-16 | 5,506,102,616 | 1,000,000 | 52.89 | 10,410,159,756 | 2013-08-31 |
| 323 | 2013-06-05 | 5,505,102,616 | -10 | 52.88 | 10,410,159,756 | 2013-05-31 |
| 324 | 2013-05-31 | 5,505,102,626 | -176,000 | 52.88 | 10,410,159,756 | 2013-05-31 |
| 325 | 2013-05-28 | 5,505,278,626 | -40,000,000 | 52.88 | 10,410,159,756 | 2013-04-30 |
| 326 | 2013-05-10 | 5,545,278,626 | -406,000 | 53.27 | 10,410,159,756 | 2013-04-30 |
| 327 | 2013-04-26 | 5,545,684,626 | 200,000 | 53.27 | 10,410,159,756 | 2013-03-31 |
| 328 | 2013-04-11 | 5,545,484,626 | 406,000 | 53.27 | 10,410,159,756 | 2013-03-31 |
| 329 | 2013-03-26 | 5,545,078,626 | 1,638,000,000 | 53.27 | 10,410,159,756 | 2013-03-26 |
| 330 | 2013-02-05 | 3,907,078,626 | 100,000 | 44.54 | 8,772,159,756 | 2013-01-31 |
| 331 | 2013-01-18 | 3,906,978,626 | -10 | 44.54 | 8,772,159,756 | 2012-12-31 |
| 332 | 2012-11-27 | 3,906,978,636 | 4,000 | 44.54 | 8,772,159,756 | 2012-10-31 |
| 333 | 2012-10-24 | 3,906,974,636 | -130,000 | 44.54 | 8,772,159,756 | 2012-09-30 |
| 334 | 2012-09-20 | 3,907,104,636 | 130,000 | 44.54 | 8,772,159,756 | 2012-08-31 |
| 335 | 2012-08-01 | 3,906,974,636 | 30,000 | 44.54 | 8,772,159,756 | 2012-07-31 |
| 336 | 2012-07-25 | 3,906,944,636 | -30,000 | 44.54 | 8,772,159,756 | 2012-06-30 |
| 337 | 2012-06-19 | 3,906,974,636 | 30,000 | 44.54 | 8,772,159,756 | 2012-05-31 |
| 338 | 2012-06-15 | 3,906,944,636 | 20,000 | 44.54 | 8,772,159,756 | 2012-05-31 |
| 339 | 2012-05-23 | 3,906,924,636 | -80,000,000 | 44.54 | 8,772,159,756 | 2012-04-30 |
| 340 | 2012-03-22 | 3,986,924,636 | 100,000 | 45.45 | 8,772,159,756 | 2012-02-29 |
| 341 | 2012-03-20 | 3,986,824,636 | -360,000,000 | 45.45 | 8,772,159,756 | 2012-02-29 |
| 342 | 2012-02-20 | 4,346,824,636 | 1,460,000,000 | 49.55 | 8,772,159,756 | 2012-02-20 |
| 343 | 2012-02-02 | 2,886,824,636 | -100,000 | 39.48 | 7,312,159,756 | 2012-01-31 |
| 344 | 2011-10-19 | 2,886,924,636 | 100,000 | 39.48 | 7,312,159,756 | 2011-09-30 |
| 345 | 2011-09-16 | 2,886,824,636 | -842,196 | 39.48 | 7,312,159,756 | 2011-08-31 |
| 346 | 2011-07-27 | 2,887,666,832 | -200,000 | 39.49 | 7,312,159,756 | 2011-06-30 |
| 347 | 2011-07-11 | 2,887,866,832 | 200,000 | 39.49 | 7,312,159,756 | 2011-06-30 |
| 348 | 2011-06-20 | 2,887,666,832 | 100,000 | 39.49 | 7,312,159,756 | 2011-05-31 |
| 349 | 2011-05-31 | 2,887,566,832 | 3,000,000 | 39.49 | 7,312,159,756 | 2011-05-31 |
| 350 | 2011-01-10 | 2,884,566,832 | -100,000 | 39.47 | 7,309,159,756 | 2010-12-31 |
| 351 | 2010-12-31 | 2,884,666,832 | 2,000,000 | 39.47 | 7,309,159,756 | 2010-12-31 |
| 352 | 2010-12-15 | 2,882,666,832 | 100,000 | 39.45 | 7,307,159,756 | 2010-11-30 |
| 353 | 2010-12-14 | 2,882,566,832 | -2,000,000 | 39.45 | 7,307,159,756 | 2010-11-30 |
| 354 | 2010-11-23 | 2,884,566,832 | 10,000 | 39.48 | 7,307,159,756 | 2010-10-31 |
| 355 | 2010-11-18 | 2,884,556,832 | 120,000 | 39.48 | 7,307,159,756 | 2010-10-31 |
| 356 | 2010-11-05 | 2,884,436,832 | -11,130,000 | 39.47 | 7,307,159,756 | 2010-10-31 |
| 357 | 2010-10-26 | 2,895,566,832 | 457,324,692 | 39.63 | 7,307,159,756 | 2010-10-26 |
| 358 | 2010-09-30 | 2,438,242,140 | 18,596,000 | 35.60 | 6,849,835,064 | 2010-09-30 |
| 359 | 2010-09-16 | 2,419,646,140 | -7,456,000 | 35.42 | 6,831,239,064 | 2010-09-03 |
| 360 | 2010-09-09 | 2,427,102,140 | -2,000 | 35.53 | 6,831,239,064 | 2010-09-03 |
| 361 | 2010-09-06 | 2,427,104,140 | -100,000 | 35.53 | 6,831,239,064 | 2010-09-03 |
| 362 | 2010-09-03 | 2,427,204,140 | 40,000,000 | 35.53 | 6,831,239,064 | 2010-09-03 |
| 363 | 2010-09-01 | 2,387,204,140 | 100,000 | 35.15 | 6,791,239,064 | 2010-08-31 |
| 364 | 2010-08-23 | 2,387,104,140 | -2,000 | 35.15 | 6,791,239,064 | 2010-07-31 |
| 365 | 2010-08-18 | 2,387,106,140 | -561,460 | 35.15 | 6,791,239,064 | 2010-07-31 |
| 366 | 2010-08-12 | 2,387,667,600 | -10,000,000 | 35.16 | 6,791,239,064 | 2010-07-31 |
| 367 | 2010-08-10 | 2,397,667,600 | -3,006,000 | 35.31 | 6,791,239,064 | 2010-07-31 |
| 368 | 2010-08-09 | 2,400,673,600 | 2,000 | 35.35 | 6,791,239,064 | 2010-07-31 |
| 369 | 2010-08-05 | 2,400,671,600 | -36,000 | 35.35 | 6,791,239,064 | 2010-07-31 |
| 370 | 2010-08-02 | 2,400,707,600 | 3,000,000 | 35.35 | 6,791,239,064 | 2010-07-31 |
| 371 | 2010-07-08 | 2,397,707,600 | -10,000,000 | 35.32 | 6,788,239,064 | 2010-06-30 |
| 372 | 2010-07-06 | 2,407,707,600 | -10,000,000 | 35.47 | 6,788,239,064 | 2010-06-30 |
| 373 | 2010-07-05 | 2,417,707,600 | -10,000,000 | 35.62 | 6,788,239,064 | 2010-06-30 |
| 374 | 2010-06-30 | 2,427,707,600 | 30,000,000 | 35.76 | 6,788,239,064 | 2010-06-30 |
| 375 | 2010-06-24 | 2,397,707,600 | -100,000 | 35.48 | 6,758,239,064 | 2010-05-31 |
| 376 | 2010-06-21 | 2,397,807,600 | 10,000 | 35.48 | 6,758,239,064 | 2010-05-31 |
| 377 | 2010-06-18 | 2,397,797,600 | -60,000 | 35.48 | 6,758,239,064 | 2010-05-31 |
| 378 | 2010-06-14 | 2,397,857,600 | -200,000,000 | 35.48 | 6,758,239,064 | 2010-05-31 |
| 379 | 2010-06-10 | 2,597,857,600 | -2,561,470 | 38.44 | 6,758,239,064 | 2010-05-31 |
| 380 | 2010-06-08 | 2,600,419,070 | -10,000,000 | 38.48 | 6,758,239,064 | 2010-05-31 |
| 381 | 2010-06-07 | 2,610,419,070 | 100,000 | 38.63 | 6,758,239,064 | 2010-05-31 |
| 382 | 2010-06-02 | 2,610,319,070 | -39,000,000 | 38.62 | 6,758,239,064 | 2010-05-31 |
| 383 | 2010-05-28 | 2,649,319,070 | 60,000 | 39.20 | 6,758,239,064 | 2010-05-12 |
| 384 | 2010-05-20 | 2,649,259,070 | -80,000 | 39.20 | 6,758,239,064 | 2010-05-12 |
| 385 | 2010-05-19 | 2,649,339,070 | -50,000,000 | 39.20 | 6,758,239,064 | 2010-05-12 |
| 386 | 2010-05-18 | 2,699,339,070 | 2,000 | 39.94 | 6,758,239,064 | 2010-05-12 |
| 387 | 2010-05-13 | 2,699,337,070 | -40,000,000 | 39.94 | 6,758,239,064 | 2010-05-12 |
| 388 | 2010-05-12 | 2,739,337,070 | 40,000,000 | 40.53 | 6,758,239,064 | 2010-05-12 |
| 389 | 2010-05-06 | 2,699,337,070 | -10,000,000 | 42.86 | 6,298,239,064 | 2010-04-30 |
| 390 | 2010-05-05 | 2,709,337,070 | -50,000 | 43.02 | 6,298,239,064 | 2010-04-30 |
| 391 | 2010-04-30 | 2,709,387,070 | 60,300,000 | 43.02 | 6,298,239,064 | 2010-04-30 |
| 392 | 2010-04-28 | 2,649,087,070 | -2,000,000 | 42.47 | 6,237,939,064 | 2010-04-15 |
| 393 | 2010-04-23 | 2,651,087,070 | -300,000 | 42.50 | 6,237,939,064 | 2010-04-15 |
| 394 | 2010-04-22 | 2,651,387,070 | -11,140,000 | 42.50 | 6,237,939,064 | 2010-04-15 |
| 395 | 2010-04-21 | 2,662,527,070 | -1,875,600 | 42.68 | 6,237,939,064 | 2010-04-15 |
| 396 | 2010-04-19 | 2,664,402,670 | -20,000,000 | 42.71 | 6,237,939,064 | 2010-04-15 |
| 397 | 2010-04-16 | 2,684,402,670 | -20,000 | 43.03 | 6,237,939,064 | 2010-04-15 |
| 398 | 2010-04-15 | 2,684,422,670 | 33,015,600 | 43.03 | 6,237,939,064 | 2010-04-15 |
| 399 | 2010-04-01 | 2,651,407,070 | 1,998,000 | 42.73 | 6,204,923,464 | 2010-04-01 |
| 400 | 2010-03-31 | 2,649,409,070 | 22,000,000 | 45.18 | 5,864,623,464 | 2010-03-31 |
| 401 | 2010-03-25 | 2,627,409,070 | -2,000,000 | 44.97 | 5,842,623,464 | 2010-02-28 |
| 402 | 2010-03-15 | 2,629,409,070 | -11,140,000 | 45.00 | 5,842,623,464 | 2010-02-28 |
| 403 | 2010-03-12 | 2,640,549,070 | -3,273,000 | 45.19 | 5,842,623,464 | 2010-02-28 |
| 404 | 2010-03-04 | 2,643,822,070 | -40,000,000 | 45.25 | 5,842,623,464 | 2010-02-28 |
| 405 | 2010-03-01 | 2,683,822,070 | 14,413,000 | 45.94 | 5,842,623,464 | 2010-02-28 |
| 406 | 2010-01-27 | 2,669,409,070 | -500,000 | 45.80 | 5,828,210,464 | 2009-12-31 |
| 407 | 2010-01-26 | 2,669,909,070 | -2,200,000 | 45.81 | 5,828,210,464 | 2009-12-31 |
| 408 | 2010-01-25 | 2,672,109,070 | -2,760,000 | 45.85 | 5,828,210,464 | 2009-12-31 |
| 409 | 2009-12-31 | 2,674,869,070 | 40,000,000 | 45.90 | 5,828,210,464 | 2009-12-31 |
| 410 | 2009-12-28 | 2,634,869,070 | 20,000 | 45.52 | 5,788,210,464 | 2009-12-15 |
| 411 | 2009-12-15 | 2,634,849,070 | 200,000,000 | 45.52 | 5,788,210,464 | 2009-12-15 |
| 412 | 2009-12-03 | 2,434,849,070 | -73,438,000 | 43.57 | 5,588,210,464 | 2009-11-30 |
| 413 | 2009-11-30 | 2,508,287,070 | 19,456,000 | 44.89 | 5,588,210,464 | 2009-11-30 |
| 414 | 2009-11-24 | 2,488,831,070 | -3,200,000 | 44.69 | 5,568,754,464 | 2009-10-31 |
| 415 | 2009-11-23 | 2,492,031,070 | -4,456,000 | 44.75 | 5,568,754,464 | 2009-10-31 |
| 416 | 2009-11-19 | 2,496,487,070 | -132,000 | 44.83 | 5,568,754,464 | 2009-10-31 |
| 417 | 2009-11-17 | 2,496,619,070 | -15,000,000 | 44.83 | 5,568,754,464 | 2009-10-31 |
| 418 | 2009-10-29 | 2,511,619,070 | -100,000 | 45.10 | 5,568,754,464 | 2009-10-02 |
| 419 | 2009-10-15 | 2,511,719,070 | -4,000,000 | 45.10 | 5,568,754,464 | 2009-10-02 |
| 420 | 2009-10-09 | 2,515,719,070 | -8,000,000 | 45.18 | 5,568,754,464 | 2009-10-02 |
| 421 | 2009-10-08 | 2,523,719,070 | 10,000,000 | 45.32 | 5,568,754,464 | 2009-10-02 |
| 422 | 2009-10-06 | 2,513,719,070 | -2,000,000 | 45.14 | 5,568,754,464 | 2009-10-02 |
| 423 | 2009-10-02 | 2,515,719,070 | 2,000,000 | 45.18 | 5,568,754,464 | 2009-10-02 |
| 424 | 2009-09-30 | 2,513,719,070 | 5,700,000 | 45.16 | 5,566,754,464 | 2009-09-30 |
| 425 | 2009-09-18 | 2,508,019,070 | -39,000,000 | 45.10 | 5,561,054,464 | 2009-08-31 |
| 426 | 2009-08-27 | 2,547,019,070 | 39,000,000 | 45.80 | 5,561,054,464 | 2009-07-31 |
| 427 | 2009-08-13 | 2,508,019,070 | -39,000,000 | 45.10 | 5,561,054,464 | 2009-07-31 |
| 428 | 2009-07-16 | 2,547,019,070 | 100,000 | 45.80 | 5,561,054,464 | 2009-07-09 |
| 429 | 2009-07-09 | 2,546,919,070 | 78,000,000 | 45.80 | 5,561,054,464 | 2009-07-09 |
| 430 | 2009-06-30 | 2,468,919,070 | -10,000 | 45.03 | 5,483,054,464 | 2009-06-30 |
| 431 | 2008-12-10 | 2,468,929,070 | -2,000 | 45.03 | 5,483,054,464 | 2008-11-30 |
| 432 | 2008-11-26 | 2,468,931,070 | 100,000 | 45.03 | 5,483,054,464 | 2008-10-31 |
| 433 | 2008-11-25 | 2,468,831,070 | 150,000 | 45.03 | 5,483,054,464 | 2008-10-31 |
| 434 | 2008-11-11 | 2,468,681,070 | 20,000 | 45.02 | 5,483,054,464 | 2008-10-31 |
| 435 | 2008-10-08 | 2,468,661,070 | 10,000 | 45.02 | 5,483,054,464 | 2008-09-30 |
| 436 | 2008-10-06 | 2,468,651,070 | 6,000 | 45.02 | 5,483,054,464 | 2008-09-30 |
| 437 | 2008-09-01 | 2,468,645,070 | 400,000 | 45.02 | 5,483,054,464 | 2008-08-31 |
| 438 | 2008-08-19 | 2,468,245,070 | -400,000 | 45.02 | 5,482,654,464 | 2008-07-31 |
| 439 | 2008-08-12 | 2,468,645,070 | -9 | 45.03 | 5,482,654,464 | 2008-07-31 |
| 440 | 2008-07-09 | 2,468,645,079 | -10,000 | 45.03 | 5,482,654,464 | 2008-06-30 |
| 441 | 2008-07-08 | 2,468,655,079 | -126,000 | 45.03 | 5,482,654,464 | 2008-06-30 |
| 442 | 2008-06-30 | 2,468,781,079 | 6,140,000 | 45.03 | 5,482,654,464 | 2008-06-30 |
| 443 | 2008-06-25 | 2,462,641,079 | -6,140,000 | 44.97 | 5,476,514,464 | 2008-05-31 |
| 444 | 2008-06-19 | 2,468,781,079 | -50,000 | 45.08 | 5,476,514,464 | 2008-05-31 |
| 445 | 2008-06-10 | 2,468,831,079 | -20 | 45.08 | 5,476,514,464 | 2008-05-31 |
| 446 | 2008-06-03 | 2,468,831,099 | -2,228,000 | 45.08 | 5,476,514,464 | 2008-05-31 |
| 447 | 2008-06-02 | 2,471,059,099 | 6,228,000 | 45.12 | 5,476,514,464 | 2008-05-31 |
| 448 | 2008-05-27 | 2,464,831,099 | -2,000,000 | 45.06 | 5,470,286,464 | 2008-04-30 |
| 449 | 2008-05-23 | 2,466,831,099 | -2,000,000 | 45.10 | 5,470,286,464 | 2008-04-30 |
| 450 | 2008-05-14 | 2,468,831,099 | -2,000 | 45.13 | 5,470,286,464 | 2008-04-30 |
| 451 | 2008-05-05 | 2,468,833,099 | -20 | 45.13 | 5,470,286,464 | 2008-04-30 |
| 452 | 2008-04-29 | 2,468,833,119 | -13,125 | 45.13 | 5,470,286,464 | 2008-03-31 |
| 453 | 2008-04-25 | 2,468,846,244 | -2,000 | 45.13 | 5,470,286,464 | 2008-03-31 |
| 454 | 2008-04-17 | 2,468,848,244 | -4,000 | 45.13 | 5,470,286,464 | 2008-03-31 |
| 455 | 2008-04-15 | 2,468,852,244 | -101,980 | 45.13 | 5,470,286,464 | 2008-03-31 |
| 456 | 2008-04-09 | 2,468,954,224 | -560,000 | 45.13 | 5,470,286,464 | 2008-03-31 |
| 457 | 2008-04-07 | 2,469,514,224 | 13,125 | 45.14 | 5,470,286,464 | 2008-03-31 |
| 458 | 2008-03-31 | 2,469,501,099 | 22,280,000 | 45.14 | 5,470,286,464 | 2008-03-31 |
| 459 | 2008-03-27 | 2,447,221,099 | -15,000,000 | 44.92 | 5,448,006,464 | 2008-02-06 |
| 460 | 2008-03-20 | 2,462,221,099 | -1,875 | 45.19 | 5,448,006,464 | 2008-02-06 |
| 461 | 2008-03-18 | 2,462,222,974 | -8,000 | 45.19 | 5,448,006,464 | 2008-02-06 |
| 462 | 2008-03-14 | 2,462,230,974 | -22,280,000 | 45.20 | 5,448,006,464 | 2008-02-06 |
| 463 | 2008-03-05 | 2,484,510,974 | -10,000 | 45.60 | 5,448,006,464 | 2008-02-06 |
| 464 | 2008-03-03 | 2,484,520,974 | -5,994 | 45.60 | 5,448,006,464 | 2008-02-06 |
| 465 | 2008-02-29 | 2,484,526,968 | -284,735 | 45.60 | 5,448,006,464 | 2008-02-06 |
| 466 | 2008-02-26 | 2,484,811,703 | -120,000 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 467 | 2008-02-25 | 2,484,931,703 | 10,000 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 468 | 2008-02-22 | 2,484,921,703 | -2,000 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 469 | 2008-02-21 | 2,484,923,703 | 1,875 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 470 | 2008-02-18 | 2,484,921,828 | -4,000 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 471 | 2008-02-14 | 2,484,925,828 | -200,000 | 45.61 | 5,448,006,464 | 2008-02-06 |
| 472 | 2008-02-13 | 2,485,125,828 | -1,020,000 | 45.62 | 5,448,006,464 | 2008-02-06 |
| 473 | 2008-02-11 | 2,486,145,828 | -1,100,000 | 45.63 | 5,448,006,464 | 2008-02-06 |
| 474 | 2008-02-06 | 2,487,245,828 | 1,275,795,367 | 45.65 | 5,448,006,464 | 2008-02-06 |
| 475 | 2008-02-04 | 1,211,450,461 | 14,990,000 | 44.47 | 2,724,003,232 | 2008-01-31 |
| 476 | 2008-01-29 | 1,196,460,461 | -2,000 | 43.92 | 2,724,003,232 | 2007-12-31 |
| 477 | 2008-01-08 | 1,196,462,461 | -1,940 | 43.92 | 2,724,003,232 | 2007-12-31 |
| 478 | 2008-01-03 | 1,196,464,401 | 2,000 | 43.92 | 2,724,003,232 | 2007-12-31 |
| 479 | 2008-01-02 | 1,196,462,401 | -561,460 | 43.92 | 2,724,003,232 | 2007-12-31 |
| 480 | 2007-12-31 | 1,197,023,861 | 1,000,000 | 43.94 | 2,724,003,232 | 2007-12-31 |
| 481 | 2007-12-28 | 1,196,023,861 | 4,000 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 482 | 2007-12-27 | 1,196,019,861 | -200 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 483 | 2007-12-21 | 1,196,020,061 | 2,000 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 484 | 2007-12-20 | 1,196,018,061 | 200 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 485 | 2007-12-18 | 1,196,017,861 | 9,800 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 486 | 2007-12-17 | 1,196,008,061 | -29,800,627 | 43.92 | 2,723,003,232 | 2007-11-30 |
| 487 | 2007-12-14 | 1,225,808,688 | 6,000 | 45.02 | 2,723,003,232 | 2007-11-30 |
| 488 | 2007-12-13 | 1,225,802,688 | 2,500 | 45.02 | 2,723,003,232 | 2007-11-30 |
| 489 | 2007-12-12 | 1,225,800,188 | 8,350 | 45.02 | 2,723,003,232 | 2007-11-30 |
| 490 | 2007-12-11 | 1,225,791,838 | 46,090 | 45.02 | 2,723,003,232 | 2007-11-30 |
| 491 | 2007-12-10 | 1,225,745,748 | 36,000 | 45.01 | 2,723,003,232 | 2007-11-30 |
| 492 | 2007-11-20 | 1,225,709,748 | -85,857,047 | 45.01 | 2,723,003,232 | 2007-10-31 |
| 493 | 2007-11-15 | 1,311,566,795 | -40,000 | 48.17 | 2,723,003,232 | 2007-10-31 |
| 494 | 2007-11-06 | 1,311,606,795 | -5,988,915 | 48.17 | 2,723,003,232 | 2007-10-31 |
| 495 | 2007-10-30 | 1,317,595,710 | 10,000 | 48.39 | 2,723,003,232 | 2007-09-30 |
| 496 | 2007-10-25 | 1,317,585,710 | -18,858,717 | 48.39 | 2,723,003,232 | 2007-09-30 |
| 497 | 2007-10-23 | 1,336,444,427 | -852,196 | 49.08 | 2,723,003,232 | 2007-09-30 |
| 498 | 2007-09-07 | 1,337,296,623 | -19,420,177 | 49.11 | 2,723,003,232 | 2007-08-31 |
| 499 | 2007-08-31 | 1,356,716,800 | 2,200,000 | 49.82 | 2,723,003,232 | 2007-08-31 |
| 500 | 2007-08-27 | 1,354,516,800 | -211,660,000 | 49.78 | 2,720,803,232 | 2007-07-31 |
| 501 | 2007-08-22 | 1,566,176,800 | -1,200,000 | 57.56 | 2,720,803,232 | 2007-07-31 |
| 502 | 2007-08-15 | 1,567,376,800 | -1,155,032 | 57.61 | 2,720,803,232 | 2007-07-31 |
| 503 | 2007-08-14 | 1,568,531,832 | -34,950,983 | 57.65 | 2,720,803,232 | 2007-07-31 |
| 504 | 2007-08-09 | 1,603,482,815 | -44,042,581 | 58.93 | 2,720,803,232 | 2007-07-31 |
| 505 | 2007-08-06 | 1,647,525,396 | -561,460 | 60.55 | 2,720,803,232 | 2007-07-31 |
| 506 | 2007-08-02 | 1,648,086,856 | -34,290,175 | 60.57 | 2,720,803,232 | 2007-07-31 |
| 507 | 2007-08-01 | 1,682,377,031 | -37,717,434 | 61.83 | 2,720,803,232 | 2007-07-31 |
| 508 | 2007-07-31 | 1,720,094,465 | 224,160,000 | 63.22 | 2,720,803,232 | 2007-07-31 |
| 509 | 2007-07-30 | 1,495,934,465 | -5,000,000 | 60.68 | 2,465,443,232 | 2007-06-30 |
| 510 | 2007-07-25 | 1,500,934,465 | -8,777,954 | 60.88 | 2,465,443,232 | 2007-06-30 |
| 511 | 2007-07-24 | 1,509,712,419 | -421,098 | 61.23 | 2,465,443,232 | 2007-06-30 |
| 512 | 2007-07-17 | 1,510,133,517 | -1,000,000 | 61.25 | 2,465,443,232 | 2007-06-30 |
| 513 | 2007-07-12 | 1,511,133,517 | 561,460 | 61.29 | 2,465,443,232 | 2007-06-30 |
| 514 | 2007-07-10 | 1,510,572,057 | -38,550,348 | 61.27 | 2,465,443,232 | 2007-06-30 |
| 515 | 2007-07-04 | 1,549,122,405 | -10,000,000 | 62.83 | 2,465,443,232 | 2007-06-30 |
| 516 | 2007-07-03 | 1,559,122,405 | 11,000,000 | 63.24 | 2,465,443,232 | 2007-06-30 |
| 517 | 2007-06-29 | 1,548,122,405 | -561,460 | 63.07 | 2,454,443,232 | 2007-05-31 |
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