Rare Earth Magnesium Technology Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | 94,607,257 | -4,000 | 15.96 | 592,595,103 | 2025-06-30 |
| 2 | 2025-08-11 | 94,611,257 | -38,735 | 15.97 | 592,595,103 | 2025-06-30 |
| 3 | 2025-05-12 | 94,649,992 | -200 | 15.97 | 592,595,103 | 2025-03-31 |
| 4 | 2025-03-24 | 94,650,192 | 13,485,000 | 15.97 | 592,595,103 | 2025-02-28 |
| 5 | 2025-02-27 | 81,165,192 | 1,000 | 13.70 | 592,595,103 | 2025-01-31 |
| 6 | 2024-12-11 | 81,164,192 | -9,244,500 | 13.70 | 592,595,103 | 2024-11-30 |
| 7 | 2024-11-12 | 90,408,692 | -2,500 | 15.26 | 592,595,103 | 2024-10-31 |
| 8 | 2024-07-24 | 90,411,192 | 1,500 | 15.26 | 592,595,103 | 2024-06-30 |
| 9 | 2024-05-10 | 90,409,692 | -56,341 | 15.26 | 592,595,103 | 2024-04-30 |
| 10 | 2024-05-06 | 90,466,033 | -2,500 | 15.27 | 592,595,103 | 2024-04-30 |
| 11 | 2024-04-10 | 90,468,533 | -523,003 | 15.27 | 592,595,103 | 2024-03-31 |
| 12 | 2024-04-08 | 90,991,536 | -174,334 | 15.35 | 592,595,103 | 2024-03-31 |
| 13 | 2024-02-26 | 91,165,870 | -30,000 | 15.38 | 592,595,103 | 2024-01-31 |
| 14 | 2023-12-28 | 91,195,870 | -909,769 | 15.39 | 592,595,103 | 2023-11-30 |
| 15 | 2023-12-06 | 92,105,639 | 1,000 | 15.54 | 592,595,103 | 2023-11-30 |
| 16 | 2023-11-07 | 92,104,639 | 1,230,212 | 15.54 | 592,595,103 | 2023-10-31 |
| 17 | 2023-10-31 | 90,874,427 | -6,037,220 | 15.33 | 592,595,103 | 2023-10-31 |
| 18 | 2023-10-30 | 96,911,647 | 36,689,791 | 16.35 | 592,595,103 | 2023-10-30 |
| 19 | 2023-10-24 | 60,221,856 | -10,000 | 15.24 | 395,063,402 | 2023-09-30 |
| 20 | 2023-10-16 | 60,231,856 | -500 | 15.25 | 395,063,402 | 2023-09-30 |
| 21 | 2023-10-03 | 60,232,356 | -79,012,680 | 15.25 | 395,063,402 | 2023-09-30 |
| 22 | 2023-09-13 | 139,245,036 | 500 | 35.25 | 395,063,402 | 2023-08-31 |
| 23 | 2023-09-11 | 139,244,536 | 100 | 35.25 | 395,063,402 | 2023-08-31 |
| 24 | 2023-09-07 | 139,244,436 | 11,500 | 35.25 | 395,063,402 | 2023-08-31 |
| 25 | 2023-07-04 | 139,232,936 | -1,010 | 35.24 | 395,063,402 | 2023-06-30 |
| 26 | 2023-07-03 | 139,233,946 | 2,000 | 35.24 | 395,063,402 | 2023-06-30 |
| 27 | 2023-06-01 | 139,231,946 | 2,000 | 35.24 | 395,063,402 | 2023-05-31 |
| 28 | 2022-11-15 | 139,229,946 | -2,000 | 35.24 | 395,063,402 | 2022-10-31 |
| 29 | 2022-10-11 | 139,231,946 | -3,462 | 35.24 | 395,063,402 | 2022-09-30 |
| 30 | 2022-09-13 | 139,235,408 | -500 | 35.24 | 395,063,402 | 2022-08-31 |
| 31 | 2022-09-08 | 139,235,908 | -500 | 35.24 | 395,063,402 | 2022-08-31 |
| 32 | 2022-09-05 | 139,236,408 | -230,000 | 35.24 | 395,063,402 | 2022-08-31 |
| 33 | 2022-08-19 | 139,466,408 | -53,500 | 35.30 | 395,063,402 | 2022-08-05 |
| 34 | 2022-08-18 | 139,519,908 | -785,705 | 35.32 | 395,063,402 | 2022-08-05 |
| 35 | 2022-08-12 | 140,305,613 | -65,843,900 | 35.51 | 395,063,402 | 2022-08-05 |
| 36 | 2022-08-05 | 206,149,513 | 65,851,400 | 52.18 | 395,063,402 | 2022-08-05 |
| 37 | 2022-08-01 | 140,298,113 | 46,000 | 42.62 | 329,219,502 | 2022-07-31 |
| 38 | 2022-07-15 | 140,252,113 | 3,590,380,405 | 42.60 | 329,219,502 | 2022-07-14 |
| 39 | 2022-07-14 | -3,450,128,292 | -6,255,170,556 | -1,047.97 | 329,219,502 | 2022-07-14 |
| 40 | 2022-06-24 | 2,805,042,264 | -200,000,000 | 42.60 | 6,584,390,058 | 2022-05-31 |
| 41 | 2022-05-17 | 3,005,042,264 | -80,000 | 45.64 | 6,584,390,058 | 2022-04-30 |
| 42 | 2022-05-16 | 3,005,122,264 | 80,000 | 45.64 | 6,584,390,058 | 2022-04-30 |
| 43 | 2022-03-23 | 3,005,042,264 | 2,000 | 45.64 | 6,584,390,058 | 2022-02-28 |
| 44 | 2021-12-01 | 3,005,040,264 | 29 | 45.64 | 6,584,390,058 | 2021-11-30 |
| 45 | 2021-11-10 | 3,005,040,235 | 29 | 45.64 | 6,584,390,058 | 2021-10-31 |
| 46 | 2020-11-11 | 3,005,040,206 | -720,000 | 45.64 | 6,584,390,058 | 2020-10-31 |
| 47 | 2020-11-10 | 3,005,760,206 | 720,000 | 45.65 | 6,584,390,058 | 2020-10-31 |
| 48 | 2020-10-22 | 3,005,040,206 | -80,000 | 45.64 | 6,584,390,058 | 2020-09-30 |
| 49 | 2020-10-20 | 3,005,120,206 | 80,000 | 45.64 | 6,584,390,058 | 2020-09-30 |
| 50 | 2020-07-08 | 3,005,040,206 | 60,000 | 45.64 | 6,584,390,058 | 2020-06-30 |
| 51 | 2020-06-30 | 3,004,980,206 | -50,000 | 45.64 | 6,584,390,058 | 2020-06-30 |
| 52 | 2020-06-29 | 3,005,030,206 | -10,000 | 45.64 | 6,584,390,058 | 2020-05-31 |
| 53 | 2020-04-23 | 3,005,040,206 | -20,000 | 45.64 | 6,584,390,058 | 2020-03-31 |
| 54 | 2020-03-27 | 3,005,060,206 | 30,000 | 45.64 | 6,584,390,058 | 2020-02-29 |
| 55 | 2020-02-06 | 3,005,030,206 | -10,200,000 | 45.64 | 6,584,390,058 | 2020-01-31 |
| 56 | 2020-01-30 | 3,015,230,206 | 10,000,000 | 45.79 | 6,584,390,058 | 2020-01-30 |
| 57 | 2020-01-08 | 3,005,230,206 | -200,000,000 | 45.71 | 6,574,390,058 | 2019-12-31 |
| 58 | 2019-12-11 | 3,205,230,206 | 4,000 | 48.75 | 6,574,390,058 | 2019-11-30 |
| 59 | 2019-11-08 | 3,205,226,206 | 130,000 | 48.75 | 6,574,390,058 | 2019-10-31 |
| 60 | 2019-10-14 | 3,205,096,206 | 200,000 | 48.75 | 6,574,390,058 | 2019-09-30 |
| 61 | 2019-09-27 | 3,204,896,206 | 100,000 | 48.75 | 6,574,390,058 | 2019-08-31 |
| 62 | 2019-09-04 | 3,204,796,206 | 20,000 | 48.75 | 6,574,390,058 | 2019-08-31 |
| 63 | 2019-09-03 | 3,204,776,206 | -50,000 | 48.75 | 6,574,390,058 | 2019-08-31 |
| 64 | 2019-08-23 | 3,204,826,206 | 50,000 | 48.75 | 6,574,390,058 | 2019-07-31 |
| 65 | 2019-07-05 | 3,204,776,206 | -50,000,000 | 48.75 | 6,574,390,058 | 2019-06-30 |
| 66 | 2019-06-24 | 3,254,776,206 | -75,000,000 | 49.51 | 6,574,390,058 | 2019-05-31 |
| 67 | 2019-06-11 | 3,329,776,206 | -20,000 | 50.65 | 6,574,390,058 | 2019-05-31 |
| 68 | 2019-05-29 | 3,329,796,206 | -51,464,000 | 50.65 | 6,574,390,058 | 2019-04-30 |
| 69 | 2019-04-18 | 3,381,260,206 | -481,120,000 | 51.43 | 6,574,390,058 | 2019-03-31 |
| 70 | 2018-09-05 | 3,862,380,206 | -280,000 | 58.75 | 6,574,390,058 | 2018-08-31 |
| 71 | 2018-08-13 | 3,862,660,206 | -130,080,020 | 58.75 | 6,574,390,058 | 2018-07-31 |
| 72 | 2018-07-24 | 3,992,740,226 | -10 | 60.73 | 6,574,390,058 | 2018-06-30 |
| 73 | 2018-06-27 | 3,992,740,236 | 75,000,000 | 60.73 | 6,574,390,058 | 2018-05-31 |
| 74 | 2018-06-21 | 3,917,740,236 | -20,108 | 59.59 | 6,574,390,058 | 2018-05-31 |
| 75 | 2018-06-12 | 3,917,760,344 | 51,464,000 | 59.59 | 6,574,390,058 | 2018-05-31 |
| 76 | 2018-06-06 | 3,866,296,344 | -100,000 | 58.81 | 6,574,390,058 | 2018-05-31 |
| 77 | 2018-05-28 | 3,866,396,344 | -200,000 | 58.81 | 6,574,390,058 | 2018-04-30 |
| 78 | 2018-05-14 | 3,866,596,344 | -20,000 | 58.81 | 6,574,390,058 | 2018-04-30 |
| 79 | 2018-05-09 | 3,866,616,344 | -10 | 58.81 | 6,574,390,058 | 2018-04-30 |
| 80 | 2018-04-23 | 3,866,616,354 | -10 | 58.81 | 6,574,390,058 | 2018-03-31 |
| 81 | 2018-03-27 | 3,866,616,364 | -10,000 | 58.81 | 6,574,390,058 | 2018-02-28 |
| 82 | 2018-03-16 | 3,866,626,364 | -10,000 | 58.81 | 6,574,390,058 | 2018-02-28 |
| 83 | 2018-02-05 | 3,866,636,364 | -100,000 | 58.81 | 6,574,390,058 | 2018-01-31 |
| 84 | 2018-01-26 | 3,866,736,364 | -20,000 | 58.82 | 6,574,390,058 | 2017-12-31 |
| 85 | 2018-01-22 | 3,866,756,364 | -3,912,000 | 58.82 | 6,574,390,058 | 2017-12-31 |
| 86 | 2017-12-01 | 3,870,668,364 | -100,000 | 58.87 | 6,574,390,058 | 2017-11-30 |
| 87 | 2017-11-30 | 3,870,768,364 | 3,700,000,000 | 58.88 | 6,574,390,058 | 2017-11-30 |
| 88 | 2017-11-06 | 170,768,364 | 100 | 5.94 | 2,874,390,058 | 2017-10-31 |
| 89 | 2017-10-12 | 170,768,264 | -80,000 | 5.94 | 2,874,390,058 | 2017-09-30 |
| 90 | 2017-10-11 | 170,848,264 | -200,000 | 5.94 | 2,874,390,058 | 2017-09-30 |
| 91 | 2017-09-21 | 171,048,264 | -50,000 | 5.95 | 2,874,390,058 | 2017-08-31 |
| 92 | 2017-08-14 | 171,098,264 | 200,000 | 5.95 | 2,874,390,058 | 2017-07-31 |
| 93 | 2017-08-08 | 170,898,264 | 22,000 | 5.95 | 2,874,390,058 | 2017-07-31 |
| 94 | 2017-07-25 | 170,876,264 | -20,000 | 5.94 | 2,874,390,058 | 2017-06-30 |
| 95 | 2017-06-20 | 170,896,264 | -20,685 | 5.95 | 2,874,390,058 | 2017-05-31 |
| 96 | 2017-06-14 | 170,916,949 | -10,338 | 5.95 | 2,874,390,058 | 2017-05-31 |
| 97 | 2017-06-07 | 170,927,287 | -20,000 | 5.95 | 2,874,390,058 | 2017-05-31 |
| 98 | 2017-05-24 | 170,947,287 | 119,780,000 | 5.95 | 2,874,390,058 | 2017-04-30 |
| 99 | 2017-03-13 | 51,167,287 | -54,000 | 1.78 | 2,874,390,058 | 2017-02-28 |
| 100 | 2017-02-27 | 51,221,287 | 19,000 | 1.78 | 2,874,390,058 | 2017-01-31 |
| 101 | 2017-02-13 | 51,202,287 | -202,164 | 1.78 | 2,874,390,058 | 2017-01-31 |
| 102 | 2017-01-09 | 51,404,451 | -108,000 | 1.79 | 2,874,390,058 | 2016-12-31 |
| 103 | 2016-12-15 | 51,512,451 | 108,000 | 1.79 | 2,874,390,058 | 2016-11-30 |
| 104 | 2016-12-14 | 51,404,451 | -100,000 | 1.79 | 2,874,390,058 | 2016-11-30 |
| 105 | 2016-12-05 | 51,504,451 | -200 | 1.79 | 2,874,390,058 | 2016-11-30 |
| 106 | 2016-11-08 | 51,504,651 | 100,000 | 1.79 | 2,874,390,058 | 2016-10-31 |
| 107 | 2016-11-02 | 51,404,651 | -400,000 | 1.79 | 2,874,390,058 | 2016-10-31 |
| 108 | 2016-10-18 | 51,804,651 | -90,000 | 1.80 | 2,874,390,058 | 2016-09-30 |
| 109 | 2016-09-27 | 51,894,651 | -100,000 | 1.81 | 2,874,390,058 | 2016-08-31 |
| 110 | 2016-09-14 | 51,994,651 | -26,000 | 1.81 | 2,874,390,058 | 2016-08-31 |
| 111 | 2016-09-12 | 52,020,651 | -1,200 | 1.81 | 2,874,390,058 | 2016-08-31 |
| 112 | 2016-08-22 | 52,021,851 | 40,000 | 1.81 | 2,874,390,058 | 2016-07-31 |
| 113 | 2016-08-03 | 51,981,851 | -2,108 | 1.81 | 2,874,390,058 | 2016-07-31 |
| 114 | 2016-07-13 | 51,983,959 | 26,000 | 1.81 | 2,874,390,058 | 2016-06-30 |
| 115 | 2016-06-01 | 51,957,959 | 20,108 | 1.81 | 2,874,390,058 | 2016-05-31 |
| 116 | 2016-05-20 | 51,937,851 | -2,067 | 1.81 | 2,874,390,058 | 2016-04-30 |
| 117 | 2016-05-13 | 51,939,918 | -400,000 | 1.81 | 2,874,390,058 | 2016-04-30 |
| 118 | 2016-04-27 | 52,339,918 | -2,067 | 1.82 | 2,874,390,058 | 2016-03-31 |
| 119 | 2016-04-15 | 52,341,985 | -3,000,000 | 1.82 | 2,874,390,058 | 2016-03-31 |
| 120 | 2016-04-06 | 55,341,985 | -2,000 | 1.93 | 2,874,390,058 | 2016-03-31 |
| 121 | 2016-03-03 | 55,343,985 | -300,000 | 1.93 | 2,874,390,058 | 2016-02-29 |
| 122 | 2016-02-24 | 55,643,985 | -3,000,000 | 1.94 | 2,874,390,058 | 2016-01-31 |
| 123 | 2016-02-03 | 58,643,985 | -50,000 | 2.04 | 2,874,390,058 | 2016-01-31 |
| 124 | 2016-01-28 | 58,693,985 | -1,308,249 | 2.04 | 2,874,390,058 | 2015-12-31 |
| 125 | 2016-01-12 | 60,002,234 | 302,067 | 2.09 | 2,874,390,058 | 2015-12-31 |
| 126 | 2015-12-30 | 59,700,167 | -2,067 | 2.08 | 2,874,390,058 | 2015-11-30 |
| 127 | 2015-12-18 | 59,702,234 | -1 | 2.08 | 2,874,390,058 | 2015-11-30 |
| 128 | 2015-12-11 | 59,702,235 | -25,649 | 2.08 | 2,874,390,058 | 2015-11-30 |
| 129 | 2015-12-03 | 59,727,884 | -20,000 | 2.08 | 2,874,390,058 | 2015-11-30 |
| 130 | 2015-11-30 | 59,747,884 | -25,714 | 2.08 | 2,874,390,058 | 2015-11-30 |
| 131 | 2015-11-27 | 59,773,598 | -18,824 | 2.08 | 2,874,390,058 | 2015-11-17 |
| 132 | 2015-11-26 | 59,792,422 | -75,803,460 | 2.08 | 2,874,390,058 | 2015-11-17 |
| 133 | 2015-11-25 | 135,595,882 | -32,474 | 4.72 | 2,874,390,058 | 2015-11-17 |
| 134 | 2015-11-24 | 135,628,356 | -5,415 | 4.72 | 2,874,390,058 | 2015-11-17 |
| 135 | 2015-11-23 | 135,633,771 | -70,828 | 4.72 | 2,874,390,058 | 2015-11-17 |
| 136 | 2015-11-20 | 135,704,599 | -50,463 | 4.72 | 2,874,390,058 | 2015-11-17 |
| 137 | 2015-11-19 | 135,755,062 | -2,897,377 | 4.72 | 2,874,390,058 | 2015-11-17 |
| 138 | 2015-11-18 | 138,652,439 | -5,542,848 | 4.82 | 2,874,390,058 | 2015-11-17 |
| 139 | 2015-11-17 | 144,195,287 | 73,315,170 | 5.02 | 2,874,390,058 | 2015-11-17 |
| 140 | 2015-11-11 | 70,880,117 | -421,000 | 4.93 | 1,437,195,029 | 2015-10-31 |
| 141 | 2015-11-10 | 71,301,117 | -74,000 | 4.96 | 1,437,195,029 | 2015-10-31 |
| 142 | 2015-11-09 | 71,375,117 | -51,000 | 4.97 | 1,437,195,029 | 2015-10-31 |
| 143 | 2015-11-06 | 71,426,117 | -1,000 | 4.97 | 1,437,195,029 | 2015-10-31 |
| 144 | 2015-11-05 | 71,427,117 | -838,000 | 4.97 | 1,437,195,029 | 2015-10-31 |
| 145 | 2015-11-04 | 72,265,117 | 74,000 | 5.03 | 1,437,195,029 | 2015-10-31 |
| 146 | 2015-10-29 | 72,191,117 | -40,000 | 5.02 | 1,437,195,029 | 2015-09-30 |
| 147 | 2015-10-28 | 72,231,117 | -74,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 148 | 2015-10-27 | 72,305,117 | -2,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 149 | 2015-10-20 | 72,307,117 | -4,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 150 | 2015-10-16 | 72,311,117 | -20,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 151 | 2015-10-15 | 72,331,117 | 4,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 152 | 2015-10-13 | 72,327,117 | 2,333 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 153 | 2015-10-12 | 72,324,784 | 50 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 154 | 2015-10-08 | 72,324,734 | -8,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 155 | 2015-10-06 | 72,332,734 | 600 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 156 | 2015-10-05 | 72,332,134 | 2,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 157 | 2015-10-02 | 72,330,134 | 14,000 | 5.03 | 1,437,195,029 | 2015-09-30 |
| 158 | 2015-09-25 | 72,316,134 | 100 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 159 | 2015-09-23 | 72,316,034 | 2,000 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 160 | 2015-09-22 | 72,314,034 | 30 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 161 | 2015-09-21 | 72,314,004 | 4,060 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 162 | 2015-09-17 | 72,309,944 | 2,000 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 163 | 2015-09-16 | 72,307,944 | 2,500 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 164 | 2015-09-15 | 72,305,444 | 6,000 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 165 | 2015-09-11 | 72,299,444 | 2,000 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 166 | 2015-09-09 | 72,297,444 | 82 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 167 | 2015-09-07 | 72,297,362 | 1,200,000 | 5.03 | 1,437,195,029 | 2015-08-31 |
| 168 | 2015-09-04 | 71,097,362 | 6,000 | 4.95 | 1,437,195,029 | 2015-08-31 |
| 169 | 2015-09-01 | 71,091,362 | -6,000 | 4.95 | 1,437,195,029 | 2015-08-31 |
| 170 | 2015-08-28 | 71,097,362 | 6,000 | 4.95 | 1,437,195,029 | 2015-07-31 |
| 171 | 2015-08-27 | 71,091,362 | 74,000 | 4.95 | 1,437,195,029 | 2015-07-31 |
| 172 | 2015-08-26 | 71,017,362 | 2,000 | 4.94 | 1,437,195,029 | 2015-07-31 |
| 173 | 2015-08-25 | 71,015,362 | -9,980 | 4.94 | 1,437,195,029 | 2015-07-31 |
| 174 | 2015-08-05 | 71,025,342 | -12,000 | 4.94 | 1,437,195,029 | 2015-07-31 |
| 175 | 2015-06-08 | 71,037,342 | -30,000 | 4.94 | 1,437,195,029 | 2015-05-31 |
| 176 | 2015-06-03 | 71,067,342 | -130,000 | 4.94 | 1,437,195,029 | 2015-05-31 |
| 177 | 2015-06-02 | 71,197,342 | -20,000 | 4.95 | 1,437,195,029 | 2015-05-31 |
| 178 | 2015-05-26 | 71,217,342 | -70,000 | 4.96 | 1,437,195,029 | 2015-04-30 |
| 179 | 2015-05-22 | 71,287,342 | -60,000 | 4.96 | 1,437,195,029 | 2015-04-30 |
| 180 | 2015-05-20 | 71,347,342 | -50,000 | 4.96 | 1,437,195,029 | 2015-04-30 |
| 181 | 2015-05-15 | 71,397,342 | -600,000 | 4.97 | 1,437,195,029 | 2015-04-30 |
| 182 | 2015-05-08 | 71,997,342 | 40,000 | 5.01 | 1,437,195,029 | 2015-04-30 |
| 183 | 2015-05-07 | 71,957,342 | -1,000,000 | 5.01 | 1,437,195,029 | 2015-04-30 |
| 184 | 2015-05-05 | 72,957,342 | -28,000 | 5.08 | 1,437,195,029 | 2015-04-30 |
| 185 | 2015-05-04 | 72,985,342 | -20,000 | 5.08 | 1,437,195,029 | 2015-04-30 |
| 186 | 2015-04-30 | 73,005,342 | -1,208,982 | 5.08 | 1,437,195,029 | 2015-04-30 |
| 187 | 2015-04-29 | 74,214,324 | -110,000 | 5.16 | 1,437,195,029 | 2015-03-31 |
| 188 | 2015-04-22 | 74,324,324 | -110,000 | 5.17 | 1,437,195,029 | 2015-03-31 |
| 189 | 2015-04-13 | 74,434,324 | -6,066,727 | 5.18 | 1,437,195,029 | 2015-03-31 |
| 190 | 2015-04-08 | 80,501,051 | -100,000 | 5.60 | 1,437,195,029 | 2015-03-31 |
| 191 | 2015-03-26 | 80,601,051 | 2,200,527 | 5.61 | 1,437,195,029 | 2015-02-28 |
| 192 | 2015-03-25 | 78,400,524 | 2,289,000 | 5.46 | 1,437,195,029 | 2015-02-28 |
| 193 | 2015-03-24 | 76,111,524 | 36,000 | 5.30 | 1,437,195,029 | 2015-02-28 |
| 194 | 2015-03-23 | 76,075,524 | 62,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 195 | 2015-03-20 | 76,013,524 | -6,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 196 | 2015-03-19 | 76,019,524 | -20,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 197 | 2015-03-17 | 76,039,524 | 50,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 198 | 2015-03-16 | 75,989,524 | 104,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 199 | 2015-03-13 | 75,885,524 | -160,000 | 5.28 | 1,437,195,029 | 2015-02-28 |
| 200 | 2015-03-10 | 76,045,524 | -20,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 201 | 2015-03-09 | 76,065,524 | -6,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 202 | 2015-03-03 | 76,071,524 | -739,532,000 | 5.29 | 1,437,195,029 | 2015-02-28 |
| 203 | 2015-02-27 | 815,603,524 | -30,000 | 56.75 | 1,437,195,029 | 2015-02-26 |
| 204 | 2015-02-26 | 815,633,524 | 239,532,000 | 56.75 | 1,437,195,029 | 2015-02-26 |
| 205 | 2015-02-25 | 576,101,524 | -66,000 | 48.10 | 1,197,663,029 | 2015-01-31 |
| 206 | 2015-02-23 | 576,167,524 | -150,000 | 48.11 | 1,197,663,029 | 2015-01-31 |
| 207 | 2015-02-05 | 576,317,524 | -10,338 | 48.12 | 1,197,663,029 | 2015-01-31 |
| 208 | 2015-02-04 | 576,327,862 | 40,000 | 48.12 | 1,197,663,029 | 2015-01-31 |
| 209 | 2015-01-21 | 576,287,862 | -30,000 | 48.12 | 1,197,663,029 | 2014-12-31 |
| 210 | 2015-01-19 | 576,317,862 | -50,000 | 48.12 | 1,197,663,029 | 2014-12-31 |
| 211 | 2014-12-31 | 576,367,862 | -38,474 | 48.12 | 1,197,663,029 | 2014-12-31 |
| 212 | 2014-12-10 | 576,406,336 | -20,000 | 48.13 | 1,197,663,029 | 2014-11-30 |
| 213 | 2014-12-02 | 576,426,336 | -50,000 | 48.13 | 1,197,663,029 | 2014-11-30 |
| 214 | 2014-11-06 | 576,476,336 | 20,000 | 48.13 | 1,197,663,029 | 2014-10-31 |
| 215 | 2014-10-29 | 576,456,336 | -20,000 | 48.13 | 1,197,663,029 | 2014-09-30 |
| 216 | 2014-10-23 | 576,476,336 | -142,000 | 48.13 | 1,197,663,029 | 2014-09-30 |
| 217 | 2014-10-10 | 576,618,336 | -30,000 | 48.15 | 1,197,663,029 | 2014-09-30 |
| 218 | 2014-09-29 | 576,648,336 | -10,000 | 48.15 | 1,197,663,029 | 2014-08-31 |
| 219 | 2014-09-25 | 576,658,336 | -110,000 | 48.15 | 1,197,663,029 | 2014-08-31 |
| 220 | 2014-09-24 | 576,768,336 | -200,000 | 48.16 | 1,197,663,029 | 2014-08-31 |
| 221 | 2014-09-23 | 576,968,336 | -10,000 | 48.17 | 1,197,663,029 | 2014-08-31 |
| 222 | 2014-09-22 | 576,978,336 | -50,000 | 48.18 | 1,197,663,029 | 2014-08-31 |
| 223 | 2014-09-12 | 577,028,336 | -10,000 | 48.18 | 1,197,663,029 | 2014-08-31 |
| 224 | 2014-09-11 | 577,038,336 | -56,000 | 48.18 | 1,197,663,029 | 2014-08-31 |
| 225 | 2014-09-10 | 577,094,336 | -360,481 | 48.19 | 1,197,663,029 | 2014-08-31 |
| 226 | 2014-09-02 | 577,454,817 | -80,000 | 48.22 | 1,197,663,029 | 2014-08-31 |
| 227 | 2014-08-28 | 577,534,817 | -20,000 | 48.22 | 1,197,663,029 | 2014-07-31 |
| 228 | 2014-08-20 | 577,554,817 | -160,000 | 48.22 | 1,197,663,029 | 2014-07-31 |
| 229 | 2014-08-19 | 577,714,817 | -20,677 | 48.24 | 1,197,663,029 | 2014-07-31 |
| 230 | 2014-07-15 | 577,735,494 | 20,000 | 48.24 | 1,197,663,029 | 2014-06-30 |
| 231 | 2014-06-26 | 577,715,494 | 20,000 | 48.24 | 1,197,663,029 | 2014-05-31 |
| 232 | 2014-03-25 | 577,695,494 | -50,000 | 48.24 | 1,197,663,029 | 2014-02-28 |
| 233 | 2014-02-24 | 577,745,494 | -2,067 | 48.24 | 1,197,663,029 | 2014-01-31 |
| 234 | 2014-01-24 | 577,747,561 | -10,000 | 48.24 | 1,197,663,029 | 2013-12-31 |
| 235 | 2013-12-12 | 577,757,561 | -250,000 | 48.24 | 1,197,663,029 | 2013-11-30 |
| 236 | 2013-12-11 | 578,007,561 | -20,000 | 48.26 | 1,197,663,029 | 2013-11-30 |
| 237 | 2013-11-20 | 578,027,561 | -10,000 | 48.26 | 1,197,663,029 | 2013-10-31 |
| 238 | 2013-09-13 | 578,037,561 | 30,000 | 48.26 | 1,197,663,029 | 2013-08-31 |
| 239 | 2013-09-06 | 578,007,561 | -12,000 | 48.26 | 1,197,663,029 | 2013-08-31 |
| 240 | 2013-08-29 | 578,019,561 | -10,000 | 48.26 | 1,197,663,029 | 2013-07-31 |
| 241 | 2013-08-27 | 578,029,561 | -300,000 | 48.26 | 1,197,663,029 | 2013-07-31 |
| 242 | 2013-08-08 | 578,329,561 | -90,000 | 48.29 | 1,197,663,029 | 2013-07-31 |
| 243 | 2013-07-17 | 578,419,561 | -49,627 | 48.30 | 1,197,663,029 | 2013-06-30 |
| 244 | 2013-01-28 | 578,469,188 | -26,000 | 48.30 | 1,197,663,029 | 2012-12-31 |
| 245 | 2013-01-04 | 578,495,188 | -10,000 | 48.30 | 1,197,663,029 | 2012-12-31 |
| 246 | 2012-12-10 | 578,505,188 | -10,000 | 48.30 | 1,197,663,029 | 2012-11-30 |
| 247 | 2012-11-07 | 578,515,188 | 3,912,000 | 48.30 | 1,197,663,029 | 2012-10-31 |
| 248 | 2012-09-24 | 574,603,188 | -296,000 | 47.98 | 1,197,663,029 | 2012-08-31 |
| 249 | 2012-09-05 | 574,899,188 | 2,000 | 48.00 | 1,197,663,029 | 2012-08-31 |
| 250 | 2012-08-31 | 574,897,188 | -302,000 | 48.00 | 1,197,663,029 | 2012-08-31 |
| 251 | 2012-08-27 | 575,199,188 | -10,000 | 48.03 | 1,197,663,029 | 2012-07-31 |
| 252 | 2012-08-13 | 575,209,188 | -2,000 | 48.03 | 1,197,663,029 | 2012-07-31 |
| 253 | 2012-08-01 | 575,211,188 | 124,000 | 48.03 | 1,197,663,029 | 2012-07-31 |
| 254 | 2012-07-19 | 575,087,188 | -3,922,000 | 48.02 | 1,197,663,029 | 2012-06-30 |
| 255 | 2012-07-17 | 579,009,188 | 10,000 | 48.34 | 1,197,663,029 | 2012-06-30 |
| 256 | 2012-06-07 | 578,999,188 | 40,000 | 48.34 | 1,197,663,029 | 2012-05-31 |
| 257 | 2012-05-15 | 578,959,188 | 3,922,000 | 48.34 | 1,197,663,029 | 2012-04-30 |
| 258 | 2012-05-14 | 575,037,188 | 12,000 | 48.01 | 1,197,663,029 | 2012-04-30 |
| 259 | 2012-05-09 | 575,025,188 | -100,000 | 48.01 | 1,197,663,029 | 2012-04-30 |
| 260 | 2012-03-30 | 575,125,188 | -50,000 | 48.02 | 1,197,663,029 | 2012-02-29 |
| 261 | 2012-03-07 | 575,175,188 | 100,000 | 48.02 | 1,197,663,029 | 2012-02-29 |
| 262 | 2012-01-11 | 575,075,188 | 56,000 | 48.02 | 1,197,663,029 | 2011-12-31 |
| 263 | 2011-09-14 | 575,019,188 | -10,000 | 48.01 | 1,197,663,029 | 2011-08-31 |
| 264 | 2011-06-23 | 575,029,188 | -30,000 | 48.01 | 1,197,663,029 | 2011-05-31 |
| 265 | 2011-04-29 | 575,059,188 | -2,040 | 48.02 | 1,197,663,029 | 2011-03-31 |
| 266 | 2011-04-01 | 575,061,228 | -2,000 | 48.02 | 1,197,663,029 | 2011-03-31 |
| 267 | 2011-03-22 | 575,063,228 | -38,000 | 48.02 | 1,197,663,029 | 2011-02-28 |
| 268 | 2011-03-15 | 575,101,228 | -2,000 | 48.02 | 1,197,663,029 | 2011-02-28 |
| 269 | 2011-01-27 | 575,103,228 | 20,000 | 48.02 | 1,197,663,029 | 2010-12-31 |
| 270 | 2011-01-21 | 575,083,228 | 2,000 | 48.02 | 1,197,663,029 | 2010-12-31 |
| 271 | 2011-01-13 | 575,081,228 | -300,000 | 48.02 | 1,197,663,029 | 2010-12-31 |
| 272 | 2011-01-11 | 575,381,228 | -100,000 | 48.04 | 1,197,663,029 | 2010-12-31 |
| 273 | 2011-01-07 | 575,481,228 | -20,000 | 48.05 | 1,197,663,029 | 2010-12-31 |
| 274 | 2011-01-04 | 575,501,228 | 10,000 | 48.05 | 1,197,663,029 | 2010-12-31 |
| 275 | 2010-12-30 | 575,491,228 | -4,000 | 48.05 | 1,197,663,029 | 2010-11-30 |
| 276 | 2010-12-15 | 575,495,228 | -20,677 | 48.05 | 1,197,663,029 | 2010-11-30 |
| 277 | 2010-11-12 | 575,515,905 | -30,000 | 48.05 | 1,197,663,029 | 2010-10-31 |
| 278 | 2010-11-09 | 575,545,905 | 130,000 | 48.06 | 1,197,663,029 | 2010-10-31 |
| 279 | 2010-11-08 | 575,415,905 | -6,000 | 48.04 | 1,197,663,029 | 2010-10-31 |
| 280 | 2010-11-05 | 575,421,905 | 30,000 | 48.05 | 1,197,663,029 | 2010-10-31 |
| 281 | 2010-10-26 | 575,391,905 | -10,000 | 48.04 | 1,197,663,029 | 2010-09-30 |
| 282 | 2010-10-21 | 575,401,905 | -30,000 | 48.04 | 1,197,663,029 | 2010-09-30 |
| 283 | 2010-10-06 | 575,431,905 | 26,000 | 48.05 | 1,197,663,029 | 2010-09-30 |
| 284 | 2010-08-31 | 575,405,905 | -70,000 | 48.04 | 1,197,663,029 | 2010-08-31 |
| 285 | 2010-08-13 | 575,475,905 | 2,000 | 48.05 | 1,197,663,029 | 2010-07-31 |
| 286 | 2010-07-26 | 575,473,905 | -40,000 | 48.05 | 1,197,663,029 | 2010-06-30 |
| 287 | 2010-07-14 | 575,513,905 | -2,000 | 48.05 | 1,197,663,029 | 2010-06-30 |
| 288 | 2010-06-24 | 575,515,905 | -600,000 | 48.05 | 1,197,663,029 | 2010-05-31 |
| 289 | 2010-05-05 | 576,115,905 | -2,000,000 | 48.10 | 1,197,663,029 | 2010-04-30 |
| 290 | 2010-04-20 | 578,115,905 | 50,000 | 48.27 | 1,197,663,029 | 2010-03-31 |
| 291 | 2010-02-24 | 578,065,905 | -90,000 | 48.27 | 1,197,663,029 | 2010-01-31 |
| 292 | 2010-02-08 | 578,155,905 | -40,000 | 48.27 | 1,197,663,029 | 2010-01-31 |
| 293 | 2010-02-01 | 578,195,905 | -30,000 | 48.28 | 1,197,663,029 | 2010-01-31 |
| 294 | 2010-01-06 | 578,225,905 | -120,000 | 48.28 | 1,197,663,029 | 2009-12-31 |
| 295 | 2009-12-23 | 578,345,905 | 30,000 | 48.29 | 1,197,663,029 | 2009-11-30 |
| 296 | 2009-12-08 | 578,315,905 | 100,000 | 48.29 | 1,197,663,029 | 2009-11-30 |
| 297 | 2009-11-25 | 578,215,905 | 10,000 | 48.28 | 1,197,663,029 | 2009-10-31 |
| 298 | 2009-08-10 | 578,205,905 | -300,000 | 48.28 | 1,197,663,029 | 2009-07-31 |
| 299 | 2009-08-07 | 578,505,905 | -32,000 | 48.30 | 1,197,663,029 | 2009-07-31 |
| 300 | 2009-08-06 | 578,537,905 | 2,000 | 48.31 | 1,197,663,029 | 2009-07-31 |
| 301 | 2009-07-16 | 578,535,905 | -30,000 | 48.31 | 1,197,663,029 | 2009-06-30 |
| 302 | 2009-06-16 | 578,565,905 | 10 | 48.31 | 1,197,663,029 | 2009-05-31 |
| 303 | 2009-06-05 | 578,565,895 | 20,000 | 48.31 | 1,197,663,029 | 2009-05-31 |
| 304 | 2009-05-08 | 578,545,895 | -55,000 | 48.31 | 1,197,663,029 | 2009-04-30 |
| 305 | 2009-04-23 | 578,600,895 | 55,000 | 48.31 | 1,197,663,029 | 2009-03-31 |
| 306 | 2009-03-20 | 578,545,895 | 20,000 | 48.31 | 1,197,663,029 | 2009-02-28 |
| 307 | 2009-02-18 | 578,525,895 | 32,000 | 48.30 | 1,197,663,029 | 2009-01-31 |
| 308 | 2008-12-10 | 578,493,895 | -2,000 | 48.30 | 1,197,663,029 | 2008-11-30 |
| 309 | 2008-11-26 | 578,495,895 | 100,000 | 48.30 | 1,197,663,029 | 2008-10-31 |
| 310 | 2008-10-14 | 578,395,895 | 70,000 | 48.29 | 1,197,663,029 | 2008-09-30 |
| 311 | 2008-09-24 | 578,325,895 | 4,000 | 48.29 | 1,197,663,029 | 2008-08-31 |
| 312 | 2008-09-18 | 578,321,895 | 90,000 | 48.29 | 1,197,663,029 | 2008-08-31 |
| 313 | 2008-08-29 | 578,231,895 | 100,000 | 48.28 | 1,197,663,029 | 2008-07-31 |
| 314 | 2008-08-15 | 578,131,895 | 140,000 | 48.27 | 1,197,663,029 | 2008-07-31 |
| 315 | 2008-08-12 | 577,991,895 | -103,389 | 48.26 | 1,197,663,029 | 2008-07-31 |
| 316 | 2008-07-25 | 578,095,284 | -10,000 | 48.27 | 1,197,663,029 | 2008-06-30 |
| 317 | 2008-07-10 | 578,105,284 | 300,000 | 48.27 | 1,197,663,029 | 2008-06-30 |
| 318 | 2008-07-02 | 577,805,284 | -30,000 | 48.24 | 1,197,663,029 | 2008-06-30 |
| 319 | 2008-06-30 | 577,835,284 | -400,000 | 48.25 | 1,197,663,029 | 2008-06-30 |
| 320 | 2008-06-18 | 578,235,284 | 50,000 | 48.28 | 1,197,663,029 | 2008-05-31 |
| 321 | 2008-05-29 | 578,185,284 | -70,000 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 322 | 2008-05-20 | 578,255,284 | 6,000 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 323 | 2008-05-19 | 578,249,284 | 30,000 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 324 | 2008-05-09 | 578,219,284 | -20,000 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 325 | 2008-05-06 | 578,239,284 | -203 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 326 | 2008-04-30 | 578,239,487 | -82,000 | 48.28 | 1,197,663,029 | 2008-04-30 |
| 327 | 2008-04-10 | 578,321,487 | 20,000 | 48.29 | 1,197,663,029 | 2008-03-31 |
| 328 | 2008-04-03 | 578,301,487 | -10,200 | 48.29 | 1,197,663,029 | 2008-03-31 |
| 329 | 2008-04-01 | 578,311,687 | -40,000 | 48.29 | 1,197,663,029 | 2008-03-31 |
| 330 | 2008-02-21 | 578,351,687 | 40,000 | 48.29 | 1,197,663,029 | 2008-01-31 |
| 331 | 2007-12-18 | 578,311,687 | 60,000 | 48.29 | 1,197,663,029 | 2007-11-30 |
| 332 | 2007-11-27 | 578,251,687 | 2,000 | 48.28 | 1,197,663,029 | 2007-10-31 |
| 333 | 2007-11-26 | 578,249,687 | 198,000 | 48.28 | 1,197,663,029 | 2007-10-31 |
| 334 | 2007-11-21 | 578,051,687 | -2,000 | 48.26 | 1,197,663,029 | 2007-10-31 |
| 335 | 2007-11-13 | 578,053,687 | 400,000 | 48.27 | 1,197,663,029 | 2007-10-31 |
| 336 | 2007-11-09 | 577,653,687 | -20,000 | 48.23 | 1,197,663,029 | 2007-10-31 |
| 337 | 2007-11-05 | 577,673,687 | -4,000 | 48.23 | 1,197,663,029 | 2007-10-31 |
| 338 | 2007-10-11 | 577,677,687 | -50,000 | 48.23 | 1,197,663,029 | 2007-09-30 |
| 339 | 2007-09-25 | 577,727,687 | -30,000 | 48.24 | 1,197,663,029 | 2007-08-31 |
| 340 | 2007-09-12 | 577,757,687 | -1,260,000 | 48.24 | 1,197,663,029 | 2007-08-31 |
| 341 | 2007-09-04 | 579,017,687 | -150,000 | 48.35 | 1,197,663,029 | 2007-08-31 |
| 342 | 2007-08-24 | 579,167,687 | -10,000 | 48.36 | 1,197,663,029 | 2007-07-31 |
| 343 | 2007-08-10 | 579,177,687 | 450,000 | 48.36 | 1,197,663,029 | 2007-07-31 |
| 344 | 2007-08-08 | 578,727,687 | -10,000 | 48.32 | 1,197,663,029 | 2007-07-31 |
| 345 | 2007-07-27 | 578,737,687 | 48,306 | 48.32 | 1,197,663,029 | 2007-06-30 |
| 346 | 2007-07-25 | 578,689,381 | -1,607,303 | 48.32 | 1,197,663,029 | 2007-06-30 |
| 347 | 2007-07-20 | 580,296,684 | -4,135 | 48.45 | 1,197,663,029 | 2007-06-30 |
| 348 | 2007-07-19 | 580,300,819 | 30,000 | 48.45 | 1,197,663,029 | 2007-06-30 |
| 349 | 2007-07-18 | 580,270,819 | -2,000 | 48.45 | 1,197,663,029 | 2007-06-30 |
| 350 | 2007-07-16 | 580,272,819 | 60,000 | 48.45 | 1,197,663,029 | 2007-06-30 |
| 351 | 2007-07-03 | 580,212,819 | -105,000 | 48.45 | 1,197,663,029 | 2007-06-30 |
| 352 | 2007-06-28 | 580,317,819 | -5,272 | 48.46 | 1,197,613,029 | 2007-05-31 |
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