China Ocean Group Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | 502,552,186 | -25,000,000 | 7.09 | 7,083,656,179 | 2025-05-31 |
| 2 | 2025-03-19 | 527,552,186 | -84,800 | 7.45 | 7,083,656,179 | 2025-02-28 |
| 3 | 2025-02-12 | 527,636,986 | 84,800 | 7.45 | 7,083,656,179 | 2025-01-31 |
| 4 | 2024-12-04 | 527,552,186 | 68,000 | 7.45 | 7,083,656,179 | 2024-11-30 |
| 5 | 2024-11-07 | 527,484,186 | -30,000,000 | 7.45 | 7,083,656,179 | 2024-10-31 |
| 6 | 2024-10-29 | 557,484,186 | -20,000 | 7.87 | 7,083,656,179 | 2024-09-30 |
| 7 | 2024-09-13 | 557,504,186 | 1,000 | 7.87 | 7,083,656,179 | 2024-08-31 |
| 8 | 2024-09-03 | 557,503,186 | -13,000,000 | 7.87 | 7,083,656,179 | 2024-08-31 |
| 9 | 2024-07-26 | 570,503,186 | -25,000,000 | 8.05 | 7,083,656,179 | 2024-06-30 |
| 10 | 2024-07-04 | 595,503,186 | 30,000,000 | 8.41 | 7,083,656,179 | 2024-06-30 |
| 11 | 2024-07-03 | 565,503,186 | -20,000,000 | 7.98 | 7,083,656,179 | 2024-06-30 |
| 12 | 2024-06-18 | 585,503,186 | 20,000 | 8.27 | 7,083,656,179 | 2024-05-31 |
| 13 | 2024-06-11 | 585,483,186 | -90,000,000 | 8.27 | 7,083,656,179 | 2024-05-31 |
| 14 | 2024-06-04 | 675,483,186 | -40,000,000 | 9.54 | 7,083,656,179 | 2024-05-31 |
| 15 | 2024-05-23 | 715,483,186 | -20,000,000 | 10.10 | 7,083,656,179 | 2024-04-30 |
| 16 | 2024-05-21 | 735,483,186 | -2,000,000 | 10.38 | 7,083,656,179 | 2024-04-30 |
| 17 | 2024-05-20 | 737,483,186 | -10,000,000 | 10.41 | 7,083,656,179 | 2024-04-30 |
| 18 | 2024-05-06 | 747,483,186 | 2,000,000 | 10.55 | 7,083,656,179 | 2024-04-30 |
| 19 | 2024-04-29 | 745,483,186 | -2,000,000 | 10.52 | 7,083,656,179 | 2024-03-31 |
| 20 | 2024-04-11 | 747,483,186 | -2,000,000 | 10.55 | 7,083,656,179 | 2024-03-31 |
| 21 | 2024-04-09 | 749,483,186 | -100,000,000 | 10.58 | 7,083,656,179 | 2024-03-31 |
| 22 | 2024-03-20 | 849,483,186 | -10,000,000 | 11.99 | 7,083,656,179 | 2024-02-29 |
| 23 | 2024-03-19 | 859,483,186 | -20,000,000 | 12.13 | 7,083,656,179 | 2024-02-29 |
| 24 | 2024-03-15 | 879,483,186 | -75,000,000 | 12.42 | 7,083,656,179 | 2024-02-29 |
| 25 | 2024-03-06 | 954,483,186 | -40,000,000 | 13.47 | 7,083,656,179 | 2024-02-29 |
| 26 | 2024-03-05 | 994,483,186 | -40,000,000 | 14.04 | 7,083,656,179 | 2024-02-29 |
| 27 | 2024-02-29 | 1,034,483,186 | -15,000,000 | 14.60 | 7,083,656,179 | 2024-02-29 |
| 28 | 2024-02-21 | 1,049,483,186 | -12,000,000 | 14.82 | 7,083,656,179 | 2024-01-31 |
| 29 | 2024-02-09 | 1,061,483,186 | -20,000,000 | 14.98 | 7,083,656,179 | 2024-01-31 |
| 30 | 2024-02-06 | 1,081,483,186 | -40,000,000 | 15.27 | 7,083,656,179 | 2024-01-31 |
| 31 | 2024-02-01 | 1,121,483,186 | -50,000,000 | 15.83 | 7,083,656,179 | 2024-01-31 |
| 32 | 2024-01-26 | 1,171,483,186 | 11,000,000 | 16.54 | 7,083,656,179 | 2024-01-15 |
| 33 | 2024-01-24 | 1,160,483,186 | -140,000,000 | 16.38 | 7,083,656,179 | 2024-01-15 |
| 34 | 2024-01-22 | 1,300,483,186 | -50,000,000 | 18.36 | 7,083,656,179 | 2024-01-15 |
| 35 | 2024-01-17 | 1,350,483,186 | 800 | 19.06 | 7,083,656,179 | 2024-01-15 |
| 36 | 2024-01-15 | 1,350,482,386 | 600,000,000 | 19.06 | 7,083,656,179 | 2024-01-15 |
| 37 | 2024-01-10 | 750,482,386 | 12,000,000 | 11.57 | 6,483,656,179 | 2023-12-31 |
| 38 | 2024-01-05 | 738,482,386 | -12,000,000 | 11.39 | 6,483,656,179 | 2023-12-31 |
| 39 | 2024-01-04 | 750,482,386 | -4,700,000 | 11.57 | 6,483,656,179 | 2023-12-31 |
| 40 | 2024-01-02 | 755,182,386 | -2,000,000 | 11.65 | 6,483,656,179 | 2023-12-31 |
| 41 | 2023-12-27 | 757,182,386 | -30,000,000 | 11.68 | 6,483,656,179 | 2023-11-30 |
| 42 | 2023-12-20 | 787,182,386 | -4,000 | 12.14 | 6,483,656,179 | 2023-11-30 |
| 43 | 2023-11-28 | 787,186,386 | 40,000,000 | 12.14 | 6,483,656,179 | 2023-11-10 |
| 44 | 2023-11-22 | 747,186,386 | -40,000,000 | 11.52 | 6,483,656,179 | 2023-11-10 |
| 45 | 2023-11-10 | 787,186,386 | 190,000,000 | 12.14 | 6,483,656,179 | 2023-11-10 |
| 46 | 2023-11-09 | 597,186,386 | -8,000,000 | 9.50 | 6,283,656,179 | 2023-10-31 |
| 47 | 2023-11-02 | 605,186,386 | -47,000,000 | 9.63 | 6,283,656,179 | 2023-10-31 |
| 48 | 2023-10-31 | 652,186,386 | 100,000,000 | 10.38 | 6,283,656,179 | 2023-10-31 |
| 49 | 2023-10-27 | 552,186,386 | 100,000,000 | 8.93 | 6,183,656,179 | 2023-10-27 |
| 50 | 2023-10-12 | 452,186,386 | 8,788,000 | 7.43 | 6,083,656,179 | 2023-09-30 |
| 51 | 2023-10-10 | 443,398,386 | 212,000 | 7.29 | 6,083,656,179 | 2023-09-30 |
| 52 | 2023-08-17 | 443,186,386 | 344,000 | 7.28 | 6,083,656,179 | 2023-07-31 |
| 53 | 2023-07-28 | 442,842,386 | -150,000,000 | 7.28 | 6,083,656,179 | 2023-06-30 |
| 54 | 2023-04-17 | 592,842,386 | -6,800,000 | 9.74 | 6,083,656,179 | 2023-03-31 |
| 55 | 2023-03-31 | 599,642,386 | -10,000,000 | 9.86 | 6,083,656,179 | 2023-03-31 |
| 56 | 2023-03-15 | 609,642,386 | -100,000,000 | 10.02 | 6,083,656,179 | 2023-02-28 |
| 57 | 2023-03-02 | 709,642,386 | 400 | 11.66 | 6,083,656,179 | 2023-02-28 |
| 58 | 2023-02-22 | 709,641,986 | 6,800,000 | 11.66 | 6,083,656,179 | 2023-01-31 |
| 59 | 2023-02-07 | 702,841,986 | -10,000,000 | 11.55 | 6,083,656,179 | 2023-01-31 |
| 60 | 2022-12-05 | 712,841,986 | 10,000,000 | 11.72 | 6,083,656,179 | 2022-11-30 |
| 61 | 2022-10-13 | 702,841,986 | 1,469 | 11.55 | 6,083,656,179 | 2022-09-30 |
| 62 | 2022-09-09 | 702,840,517 | -4,000 | 11.55 | 6,083,656,179 | 2022-08-31 |
| 63 | 2022-09-05 | 702,844,517 | 1,080 | 11.55 | 6,083,656,179 | 2022-08-31 |
| 64 | 2022-08-18 | 702,843,437 | 2,400 | 11.55 | 6,083,656,179 | 2022-07-31 |
| 65 | 2022-08-11 | 702,841,037 | -33,000,000 | 11.55 | 6,083,656,179 | 2022-07-31 |
| 66 | 2022-08-10 | 735,841,037 | -11,000,000 | 12.10 | 6,083,656,179 | 2022-07-31 |
| 67 | 2022-07-29 | 746,841,037 | -50,000,000 | 12.28 | 6,083,656,179 | 2022-06-30 |
| 68 | 2022-07-15 | 796,841,037 | -20,000,000 | 13.10 | 6,083,656,179 | 2022-06-30 |
| 69 | 2022-07-14 | 816,841,037 | -2,000,000 | 13.43 | 6,083,656,179 | 2022-06-30 |
| 70 | 2022-07-11 | 818,841,037 | -46,840,000 | 13.46 | 6,083,656,179 | 2022-06-30 |
| 71 | 2022-07-07 | 865,681,037 | -20,000,000 | 14.23 | 6,083,656,179 | 2022-06-30 |
| 72 | 2022-06-21 | 885,681,037 | -20,000,000 | 14.56 | 6,083,656,179 | 2022-05-31 |
| 73 | 2022-06-17 | 905,681,037 | -8,000,000 | 14.89 | 6,083,656,179 | 2022-05-31 |
| 74 | 2022-06-16 | 913,681,037 | -55,000,000 | 15.02 | 6,083,656,179 | 2022-05-31 |
| 75 | 2022-06-08 | 968,681,037 | -10,000,000 | 15.92 | 6,083,656,179 | 2022-05-31 |
| 76 | 2022-06-01 | 978,681,037 | -20,000,000 | 16.09 | 6,083,656,179 | 2022-05-31 |
| 77 | 2022-05-25 | 998,681,037 | -10,000,000 | 16.42 | 6,083,656,179 | 2022-04-30 |
| 78 | 2022-05-18 | 1,008,681,037 | -20,000,000 | 16.58 | 6,083,656,179 | 2022-04-30 |
| 79 | 2022-05-17 | 1,028,681,037 | -50,000,000 | 16.91 | 6,083,656,179 | 2022-04-30 |
| 80 | 2022-05-10 | 1,078,681,037 | -35,536,000 | 17.73 | 6,083,656,179 | 2022-04-30 |
| 81 | 2022-04-26 | 1,114,217,037 | -10,000,000 | 18.31 | 6,083,656,179 | 2022-04-21 |
| 82 | 2022-04-25 | 1,124,217,037 | -5,000,000 | 18.48 | 6,083,656,179 | 2022-04-21 |
| 83 | 2022-04-21 | 1,129,217,037 | 350,000,000 | 18.56 | 6,083,656,179 | 2022-04-21 |
| 84 | 2022-04-19 | 779,217,037 | -60,000,000 | 13.59 | 5,733,656,179 | 2022-03-31 |
| 85 | 2022-04-07 | 839,217,037 | -4,400 | 14.64 | 5,733,656,179 | 2022-03-31 |
| 86 | 2022-04-06 | 839,221,437 | -360 | 14.64 | 5,733,656,179 | 2022-03-31 |
| 87 | 2022-03-18 | 839,221,797 | -40,000,000 | 14.64 | 5,733,656,179 | 2022-02-28 |
| 88 | 2022-02-28 | 879,221,797 | -10,000,000 | 15.33 | 5,733,656,179 | 2022-02-28 |
| 89 | 2022-02-22 | 889,221,797 | -15,000,000 | 15.51 | 5,733,656,179 | 2022-01-31 |
| 90 | 2022-01-31 | 904,221,797 | 630,000,000 | 15.77 | 5,733,656,179 | 2022-01-31 |
| 91 | 2022-01-13 | 274,221,797 | 360 | 5.37 | 5,103,656,179 | 2021-12-31 |
| 92 | 2022-01-06 | 274,221,437 | -20,000,000 | 5.37 | 5,103,656,179 | 2021-12-31 |
| 93 | 2021-12-29 | 294,221,437 | 46,840,000 | 5.76 | 5,103,656,179 | 2021-11-30 |
| 94 | 2021-12-15 | 247,381,437 | -20,000,000 | 4.85 | 5,103,656,179 | 2021-11-30 |
| 95 | 2021-12-07 | 267,381,437 | 100 | 5.24 | 5,103,656,179 | 2021-11-30 |
| 96 | 2021-12-01 | 267,381,337 | -20,000,000 | 5.24 | 5,103,656,179 | 2021-11-30 |
| 97 | 2021-11-18 | 287,381,337 | 4,000 | 5.63 | 5,103,656,179 | 2021-10-31 |
| 98 | 2021-11-04 | 287,377,337 | -55,000,000 | 5.63 | 5,103,656,179 | 2021-10-31 |
| 99 | 2021-10-29 | 342,377,337 | -20,000,000 | 6.71 | 5,103,656,179 | 2021-10-08 |
| 100 | 2021-10-08 | 362,377,337 | 190,000,000 | 7.10 | 5,103,656,179 | 2021-10-08 |
| 101 | 2021-09-28 | 172,377,337 | -6,000,000 | 3.51 | 4,913,656,179 | 2021-08-31 |
| 102 | 2021-08-16 | 178,377,337 | -6,500,000 | 3.63 | 4,913,656,179 | 2021-07-31 |
| 103 | 2021-08-06 | 184,877,337 | -200,000,000 | 3.76 | 4,913,656,179 | 2021-07-31 |
| 104 | 2021-07-23 | 384,877,337 | -1,500,000 | 7.83 | 4,913,656,179 | 2021-06-30 |
| 105 | 2021-07-20 | 386,377,337 | -5,000,000 | 7.86 | 4,913,656,179 | 2021-06-30 |
| 106 | 2021-05-24 | 391,377,337 | 2,400 | 7.97 | 4,913,656,179 | 2021-04-30 |
| 107 | 2021-05-21 | 391,374,937 | -5,500,000 | 7.97 | 4,913,656,179 | 2021-04-30 |
| 108 | 2021-03-31 | 396,874,937 | -3,500,000 | 8.08 | 4,913,656,179 | 2021-03-31 |
| 109 | 2021-03-24 | 400,374,937 | 160,000,000 | 8.15 | 4,913,656,179 | 2021-03-24 |
| 110 | 2021-03-18 | 240,374,937 | -52,000,000 | 5.10 | 4,713,656,179 | 2021-02-28 |
| 111 | 2021-03-11 | 292,374,937 | -50,000,000 | 6.20 | 4,713,656,179 | 2021-02-28 |
| 112 | 2021-03-10 | 342,374,937 | -15,000,000 | 7.26 | 4,713,656,179 | 2021-02-28 |
| 113 | 2021-02-17 | 357,374,937 | -10,000,000 | 7.58 | 4,713,656,179 | 2021-01-31 |
| 114 | 2020-12-29 | 367,374,937 | 200,000,000 | 7.79 | 4,713,656,179 | 2020-12-29 |
| 115 | 2020-12-16 | 167,374,937 | -107,696,000 | 3.71 | 4,513,656,179 | 2020-12-02 |
| 116 | 2020-12-02 | 275,070,937 | 157,696,000 | 6.09 | 4,513,656,179 | 2020-12-02 |
| 117 | 2020-10-20 | 117,374,937 | 50,000,000 | 2.69 | 4,355,960,179 | 2020-10-20 |
| 118 | 2020-09-15 | 67,374,937 | 40,000,000 | 1.56 | 4,305,960,179 | 2020-08-31 |
| 119 | 2020-09-03 | 27,374,937 | -40,000,000 | 0.64 | 4,305,960,179 | 2020-08-31 |
| 120 | 2020-08-10 | 67,374,937 | -40,000,000 | 1.56 | 4,305,960,179 | 2020-07-31 |
| 121 | 2020-08-03 | 107,374,937 | 5,536,000 | 2.49 | 4,305,960,179 | 2020-07-31 |
| 122 | 2020-07-17 | 101,838,937 | 40,000,000 | 2.37 | 4,305,960,179 | 2020-07-17 |
| 123 | 2020-07-10 | 61,838,937 | 40,000,000 | 1.45 | 4,265,960,179 | 2020-07-10 |
| 124 | 2020-07-03 | 21,838,937 | -15,068,000 | 0.52 | 4,225,960,179 | 2020-06-30 |
| 125 | 2020-04-17 | 36,906,937 | -33,400,000 | 0.87 | 4,225,960,179 | 2020-03-31 |
| 126 | 2020-04-09 | 70,306,937 | -81,416,000 | 1.66 | 4,225,960,179 | 2020-03-31 |
| 127 | 2020-03-27 | 151,722,937 | 4,000 | 3.59 | 4,225,960,179 | 2020-02-29 |
| 128 | 2020-02-18 | 151,718,937 | 114,816,000 | 3.59 | 4,225,960,179 | 2020-01-31 |
| 129 | 2020-01-23 | 36,902,937 | 15,068,000 | 0.87 | 4,225,960,179 | 2019-12-31 |
| 130 | 2019-11-15 | 21,834,937 | -30,000,000 | 0.52 | 4,225,960,179 | 2019-10-31 |
| 131 | 2019-11-06 | 51,834,937 | 2,000 | 1.23 | 4,225,960,179 | 2019-10-31 |
| 132 | 2019-10-29 | 51,832,937 | 30,000,000 | 1.23 | 4,225,960,179 | 2019-09-30 |
| 133 | 2019-10-11 | 21,832,937 | -5,536,000 | 0.52 | 4,225,960,179 | 2019-09-30 |
| 134 | 2019-09-09 | 27,368,937 | -5,000,000 | 0.65 | 4,225,960,179 | 2019-08-31 |
| 135 | 2019-08-12 | 32,368,937 | 5,000,000 | 0.77 | 4,225,960,179 | 2019-07-31 |
| 136 | 2019-08-06 | 27,368,937 | 5,536,000 | 0.65 | 4,225,960,179 | 2019-07-31 |
| 137 | 2019-06-11 | 21,832,937 | -1,658,000 | 0.52 | 4,225,960,179 | 2019-05-31 |
| 138 | 2019-04-30 | 23,490,937 | 22 | 0.56 | 4,225,960,179 | 2019-04-30 |
| 139 | 2019-04-10 | 23,490,915 | 1,658,000 | 0.56 | 4,225,960,179 | 2019-03-31 |
| 140 | 2019-01-23 | 21,832,915 | 20,000,000 | 0.52 | 4,225,960,179 | 2018-12-31 |
| 141 | 2018-12-14 | 1,832,915 | -35,300,000 | 0.04 | 4,225,960,179 | 2018-12-05 |
| 142 | 2018-12-10 | 37,132,915 | -51,072,429 | 0.88 | 4,225,960,179 | 2018-12-05 |
| 143 | 2018-12-07 | 88,205,344 | -68,096,571 | 2.09 | 4,225,960,179 | 2018-12-05 |
| 144 | 2018-12-06 | 156,301,915 | -68,096,572 | 3.70 | 4,225,960,179 | 2018-12-05 |
| 145 | 2018-12-05 | 224,398,487 | 187,265,572 | 5.31 | 4,225,960,179 | 2018-12-05 |
| 146 | 2018-10-23 | 37,132,915 | 35,300,000 | 0.93 | 3,987,622,179 | 2018-09-30 |
| 147 | 2018-10-18 | 1,832,915 | -6,000 | 0.05 | 3,987,622,179 | 2018-09-30 |
| 148 | 2018-10-16 | 1,838,915 | 6,000 | 0.05 | 3,987,622,179 | 2018-09-30 |
| 149 | 2018-08-16 | 1,832,915 | -90,000,000 | 0.05 | 3,987,622,179 | 2018-08-13 |
| 150 | 2018-08-15 | 91,832,915 | -90,000,000 | 2.30 | 3,987,622,179 | 2018-08-13 |
| 151 | 2018-08-14 | 181,832,915 | -90,000,000 | 4.56 | 3,987,622,179 | 2018-08-13 |
| 152 | 2018-08-13 | 271,832,915 | 270,000,000 | 6.82 | 3,987,622,179 | 2018-08-13 |
| 153 | 2018-08-03 | 1,832,915 | -16,372,000 | 0.05 | 3,627,622,179 | 2018-07-31 |
| 154 | 2018-07-30 | 18,204,915 | -80,000,000 | 0.50 | 3,627,622,179 | 2018-07-27 |
| 155 | 2018-07-27 | 98,204,915 | 80,000,000 | 2.71 | 3,627,622,179 | 2018-07-27 |
| 156 | 2018-07-19 | 18,204,915 | -70,000,000 | 0.52 | 3,467,622,179 | 2018-07-18 |
| 157 | 2018-07-18 | 88,204,915 | 36,364,000 | 2.54 | 3,467,622,179 | 2018-07-18 |
| 158 | 2018-07-17 | 51,840,915 | -50 | 1.56 | 3,317,622,179 | 2018-06-30 |
| 159 | 2018-07-03 | 51,840,965 | 35,028,000 | 1.56 | 3,317,622,179 | 2018-06-30 |
| 160 | 2018-06-28 | 16,812,965 | 14,980,000 | 0.51 | 3,317,622,179 | 2018-05-31 |
| 161 | 2018-06-27 | 1,832,965 | -70,000,000 | 0.06 | 3,317,622,179 | 2018-05-31 |
| 162 | 2018-06-05 | 71,832,965 | -20,000 | 2.17 | 3,317,622,179 | 2018-05-31 |
| 163 | 2018-06-04 | 71,852,965 | -3,000,000 | 2.17 | 3,317,622,179 | 2018-05-31 |
| 164 | 2018-05-14 | 74,852,965 | -27,000,000 | 2.26 | 3,317,622,179 | 2018-04-30 |
| 165 | 2018-05-04 | 101,852,965 | 20,000 | 3.07 | 3,317,622,179 | 2018-04-30 |
| 166 | 2018-04-17 | 101,832,965 | 25,676,000 | 3.07 | 3,317,622,179 | 2018-03-31 |
| 167 | 2018-04-16 | 76,156,965 | 4,324,000 | 2.30 | 3,317,622,179 | 2018-03-31 |
| 168 | 2018-03-21 | 71,832,965 | -200,000,000 | 2.17 | 3,317,622,179 | 2018-03-09 |
| 169 | 2018-03-12 | 271,832,965 | -416,666,666 | 8.19 | 3,317,622,179 | 2018-03-09 |
| 170 | 2018-03-09 | 688,499,631 | 416,666,666 | 20.75 | 3,317,622,179 | 2018-03-09 |
| 171 | 2018-03-02 | 271,832,965 | -45,390,000 | 9.37 | 2,900,955,513 | 2018-02-28 |
| 172 | 2018-02-07 | 317,222,965 | -4,000 | 10.94 | 2,900,955,513 | 2018-01-31 |
| 173 | 2018-02-01 | 317,226,965 | -68,356,000 | 10.94 | 2,900,955,513 | 2018-01-31 |
| 174 | 2018-01-23 | 385,582,965 | 88,746,000 | 13.29 | 2,900,955,513 | 2017-12-31 |
| 175 | 2018-01-12 | 296,836,965 | -580,000 | 10.23 | 2,900,955,513 | 2017-12-31 |
| 176 | 2018-01-11 | 297,416,965 | 25,000,000 | 10.25 | 2,900,955,513 | 2017-12-31 |
| 177 | 2017-11-02 | 272,416,965 | -2,300,000 | 9.39 | 2,900,955,513 | 2017-10-31 |
| 178 | 2017-10-31 | 274,716,965 | -2,000,000 | 9.47 | 2,900,955,513 | 2017-10-31 |
| 179 | 2017-10-26 | 276,716,965 | 270,000,000 | 9.54 | 2,900,955,513 | 2017-10-03 |
| 180 | 2017-10-25 | 6,716,965 | 580,000 | 0.23 | 2,900,955,513 | 2017-10-03 |
| 181 | 2017-10-18 | 6,136,965 | -22,660,000 | 0.21 | 2,900,955,513 | 2017-10-03 |
| 182 | 2017-10-11 | 28,796,965 | 4,300,000 | 0.99 | 2,900,955,513 | 2017-10-03 |
| 183 | 2017-09-27 | 24,496,965 | 22,660,000 | 1.01 | 2,417,475,513 | 2017-08-31 |
| 184 | 2017-08-07 | 1,836,965 | -600 | 0.08 | 2,417,475,513 | 2017-07-31 |
| 185 | 2017-02-22 | 1,837,565 | -4,000 | 0.09 | 2,014,575,513 | 2017-01-31 |
| 186 | 2017-01-12 | 1,841,565 | -3,000 | 0.09 | 2,014,575,513 | 2016-12-31 |
| 187 | 2016-06-10 | 1,844,565 | -2 | 0.11 | 1,678,815,513 | 2016-05-31 |
| 188 | 2016-03-21 | 1,844,567 | 10,440 | 0.11 | 1,678,815,513 | 2016-02-29 |
| 189 | 2016-01-27 | 1,834,127 | -11,010,000 | 0.11 | 1,678,815,513 | 2015-12-31 |
| 190 | 2015-12-10 | 12,844,127 | -2 | 0.77 | 1,678,815,513 | 2015-11-30 |
| 191 | 2015-12-09 | 12,844,129 | -2 | 0.77 | 1,678,815,513 | 2015-11-30 |
| 192 | 2015-12-04 | 12,844,131 | 4,000 | 0.77 | 1,678,815,513 | 2015-11-30 |
| 193 | 2015-12-01 | 12,840,131 | 11,010,000 | 0.76 | 1,678,815,513 | 2015-11-30 |
| 194 | 2015-09-29 | 1,830,131 | 265,000,000 | 0.11 | 1,678,815,513 | 2015-09-29 |
| 195 | 2015-09-25 | -263,169,869 | -265,000,000 | -18.61 | 1,413,815,513 | 2015-08-31 |
| 196 | 2015-08-31 | 1,830,131 | 88,363,469 | 0.13 | 1,413,815,513 | 2015-08-31 |
| 197 | 2015-08-28 | -86,533,338 | -88,363,469 | -6.53 | 1,325,452,044 | 2015-07-31 |
| 198 | 2015-07-16 | 1,830,131 | 4,000 | 0.14 | 1,325,452,044 | 2015-06-30 |
| 199 | 2015-05-04 | 1,826,131 | 100 | 0.14 | 1,325,452,044 | 2015-04-30 |
| 200 | 2015-04-13 | 1,826,031 | -4,000 | 0.14 | 1,325,452,044 | 2015-03-31 |
| 201 | 2015-03-18 | 1,830,031 | -60,000 | 0.14 | 1,325,452,044 | 2015-02-28 |
| 202 | 2015-03-13 | 1,890,031 | -12,000 | 0.14 | 1,325,452,044 | 2015-02-28 |
| 203 | 2015-03-10 | 1,902,031 | -44,000 | 0.14 | 1,325,452,044 | 2015-02-28 |
| 204 | 2015-03-05 | 1,946,031 | -709,000 | 0.15 | 1,325,452,044 | 2015-02-28 |
| 205 | 2015-03-03 | 2,655,031 | -40,000 | 0.20 | 1,325,452,044 | 2015-02-28 |
| 206 | 2015-03-02 | 2,695,031 | -600,004 | 0.20 | 1,325,452,044 | 2015-02-28 |
| 207 | 2015-02-23 | 3,295,035 | -4,012 | 0.25 | 1,325,452,044 | 2015-02-13 |
| 208 | 2015-02-18 | 3,299,047 | -3,148,044 | 0.25 | 1,325,452,044 | 2015-02-13 |
| 209 | 2015-02-17 | 6,447,091 | -2,004,000 | 0.49 | 1,325,452,044 | 2015-02-13 |
| 210 | 2015-02-16 | 8,451,091 | -3,900,168 | 0.64 | 1,325,452,044 | 2015-02-13 |
| 211 | 2015-02-13 | 12,351,259 | 10,836,467 | 0.93 | 1,325,452,044 | 2015-02-13 |
| 212 | 2015-01-23 | 1,514,792 | -3,999 | 0.34 | 441,817,348 | 2014-12-31 |
| 213 | 2015-01-06 | 1,518,791 | 8,000 | 0.34 | 441,817,348 | 2014-12-31 |
| 214 | 2015-01-05 | 1,510,791 | 4,000 | 0.34 | 441,817,348 | 2014-12-31 |
| 215 | 2015-01-02 | 1,506,791 | 1,100 | 0.34 | 441,817,348 | 2014-12-31 |
| 216 | 2014-12-30 | 1,505,691 | -4,000 | 0.34 | 441,817,348 | 2014-11-30 |
| 217 | 2014-12-23 | 1,509,691 | 2,050 | 0.34 | 441,817,348 | 2014-11-30 |
| 218 | 2014-12-22 | 1,507,641 | 220 | 0.34 | 441,817,348 | 2014-11-30 |
| 219 | 2014-12-19 | 1,507,421 | 4,000 | 0.34 | 441,817,348 | 2014-11-30 |
| 220 | 2014-12-17 | 1,503,421 | 180 | 0.34 | 441,817,348 | 2014-11-30 |
| 221 | 2014-12-10 | 1,503,241 | 6,000 | 0.34 | 441,817,348 | 2014-11-30 |
| 222 | 2014-12-09 | 1,497,241 | 19,500 | 0.34 | 441,817,348 | 2014-11-30 |
| 223 | 2014-12-05 | 1,477,741 | 100 | 0.33 | 441,817,348 | 2014-11-30 |
| 224 | 2014-12-03 | 1,477,641 | 5 | 0.33 | 441,817,348 | 2014-11-30 |
| 225 | 2014-12-02 | 1,477,636 | 4,000 | 0.33 | 441,817,348 | 2014-11-30 |
| 226 | 2014-12-01 | 1,473,636 | 100 | 0.33 | 441,817,348 | 2014-11-30 |
| 227 | 2014-11-27 | 1,473,536 | 12,200 | 0.33 | 441,817,348 | 2014-10-31 |
| 228 | 2014-11-26 | 1,461,336 | 120 | 0.33 | 441,817,348 | 2014-10-31 |
| 229 | 2014-10-22 | 1,461,216 | -30,000 | 0.33 | 441,817,348 | 2014-09-30 |
| 230 | 2014-09-18 | 1,491,216 | -1,000,000 | 0.34 | 441,817,348 | 2014-08-31 |
| 231 | 2014-07-23 | 2,491,216 | 4,000 | 0.56 | 441,817,348 | 2014-06-30 |
| 232 | 2014-07-11 | 2,487,216 | -50,000 | 0.56 | 441,817,348 | 2014-06-30 |
| 233 | 2014-07-08 | 2,537,216 | -12 | 0.57 | 441,817,348 | 2014-06-30 |
| 234 | 2014-06-05 | 2,537,228 | -250,000 | 0.57 | 441,817,348 | 2014-05-31 |
| 235 | 2014-06-04 | 2,787,228 | -5,256,360 | 0.63 | 441,817,348 | 2014-05-31 |
| 236 | 2014-05-30 | 8,043,588 | -40,000,000 | 1.82 | 441,817,348 | 2014-04-30 |
| 237 | 2014-05-09 | 48,043,588 | -5,275,000 | 10.87 | 441,817,348 | 2014-04-30 |
| 238 | 2014-05-08 | 53,318,588 | -10,200,000 | 12.07 | 441,817,348 | 2014-04-30 |
| 239 | 2014-05-05 | 63,518,588 | -12,400,000 | 14.38 | 441,817,348 | 2014-04-30 |
| 240 | 2014-05-02 | 75,918,588 | -26,674,643 | 17.18 | 441,817,348 | 2014-04-30 |
| 241 | 2014-04-25 | 102,593,231 | -53,873,522 | 23.22 | 441,817,348 | 2014-03-31 |
| 242 | 2014-03-24 | 156,466,753 | -100,000 | 35.41 | 441,817,348 | 2014-02-28 |
| 243 | 2013-12-23 | 156,566,753 | -50,000 | 35.44 | 441,817,348 | 2013-11-30 |
| 244 | 2013-10-03 | 156,616,753 | -2,000,000 | 35.45 | 441,817,348 | 2013-09-30 |
| 245 | 2013-09-10 | 158,616,753 | 41,000,000 | 38.70 | 409,817,348 | 2013-09-10 |
| 246 | 2013-08-28 | 117,616,753 | -41,760,702 | 31.89 | 368,817,348 | 2013-07-31 |
| 247 | 2013-07-15 | 159,377,455 | -400,000 | 43.21 | 368,817,348 | 2013-06-30 |
| 248 | 2013-07-12 | 159,777,455 | 4,000 | 43.32 | 368,817,348 | 2013-06-30 |
| 249 | 2013-07-08 | 159,773,455 | -200,000 | 43.32 | 368,817,348 | 2013-06-30 |
| 250 | 2013-06-21 | 159,973,455 | -50,000 | 43.37 | 368,817,348 | 2013-05-31 |
| 251 | 2013-06-18 | 160,023,455 | 4,000 | 43.39 | 368,817,348 | 2013-05-31 |
| 252 | 2013-06-11 | 160,019,455 | -16,000 | 43.39 | 368,817,348 | 2013-05-31 |
| 253 | 2013-06-10 | 160,035,455 | 16,000 | 43.39 | 368,817,348 | 2013-05-31 |
| 254 | 2013-05-31 | 160,019,455 | -6,192,652 | 43.39 | 368,817,348 | 2013-05-31 |
| 255 | 2013-05-30 | 166,212,107 | -202,605,241 | 45.07 | 368,817,348 | 2013-05-14 |
| 256 | 2013-05-15 | 368,817,348 | 2,022,932,414 | 100.00 | 368,817,348 | 2013-05-14 |
| 257 | 2013-05-14 | -1,654,115,066 | -3,319,356,136 | -448.49 | 368,817,348 | 2013-05-14 |
| 258 | 2013-05-10 | 1,665,241,070 | -30,963,264 | 45.15 | 3,688,173,484 | 2013-04-30 |
| 259 | 2013-05-07 | 1,696,204,334 | -63,500,000 | 45.99 | 3,688,173,484 | 2013-04-30 |
| 260 | 2013-05-03 | 1,759,704,334 | -500,000 | 47.71 | 3,688,173,484 | 2013-04-30 |
| 261 | 2013-04-30 | 1,760,204,334 | -45,000,000 | 47.73 | 3,688,173,484 | 2013-04-30 |
| 262 | 2013-04-25 | 1,805,204,334 | -1,000,000 | 48.95 | 3,688,173,484 | 2013-04-17 |
| 263 | 2013-04-18 | 1,806,204,334 | -349,480,000 | 48.97 | 3,688,173,484 | 2013-04-17 |
| 264 | 2013-04-17 | 2,155,684,334 | 349,480,000 | 58.45 | 3,688,173,484 | 2013-04-17 |
| 265 | 2013-04-05 | 1,806,204,334 | 560,000 | 54.10 | 3,338,693,484 | 2013-03-31 |
| 266 | 2013-04-03 | 1,805,644,334 | 1,560,000 | 54.08 | 3,338,693,484 | 2013-03-31 |
| 267 | 2013-03-27 | 1,804,084,334 | -1,000,000 | 54.04 | 3,338,693,484 | 2013-03-12 |
| 268 | 2013-03-12 | 1,805,084,334 | 345,000,000 | 54.07 | 3,338,693,484 | 2013-03-12 |
| 269 | 2013-03-05 | 1,460,084,334 | -205,797,659 | 48.77 | 2,993,693,484 | 2013-02-28 |
| 270 | 2013-03-04 | 1,665,881,993 | -139,202,341 | 55.65 | 2,993,693,484 | 2013-02-28 |
| 271 | 2013-03-01 | 1,805,084,334 | -25,000,000 | 60.30 | 2,993,693,484 | 2013-02-28 |
| 272 | 2013-02-08 | 1,830,084,334 | -64,000,000 | 61.13 | 2,993,693,484 | 2013-02-04 |
| 273 | 2013-02-07 | 1,894,084,334 | -22,000,000 | 63.27 | 2,993,693,484 | 2013-02-04 |
| 274 | 2013-02-04 | 1,916,084,334 | 692,436,143 | 64.00 | 2,993,693,484 | 2013-02-04 |
| 275 | 2013-01-22 | 1,223,648,191 | -1,000,000 | 61.31 | 1,995,795,656 | 2012-12-31 |
| 276 | 2013-01-17 | 1,224,648,191 | -50,000,000 | 61.36 | 1,995,795,656 | 2012-12-31 |
| 277 | 2013-01-15 | 1,274,648,191 | -10,000,000 | 63.87 | 1,995,795,656 | 2012-12-31 |
| 278 | 2013-01-08 | 1,284,648,191 | -1,000,000 | 64.37 | 1,995,795,656 | 2012-12-31 |
| 279 | 2012-12-14 | 1,285,648,191 | 80,000,000 | 64.42 | 1,995,795,656 | 2012-12-14 |
| 280 | 2012-12-12 | 1,205,648,191 | 140,000,000 | 62.93 | 1,915,795,656 | 2012-12-12 |
| 281 | 2012-11-29 | 1,065,648,191 | 50,000,000 | 60.01 | 1,775,795,656 | 2012-11-29 |
| 282 | 2012-10-10 | 1,015,648,191 | 800 | 58.85 | 1,725,795,656 | 2012-09-30 |
| 283 | 2012-07-10 | 1,015,647,391 | -28,000,000 | 58.85 | 1,725,795,656 | 2012-06-30 |
| 284 | 2012-05-23 | 1,043,647,391 | 345,000,000 | 60.47 | 1,725,795,656 | 2012-05-23 |
| 285 | 2012-04-10 | 698,647,391 | -4,000,000 | 50.60 | 1,380,795,656 | 2012-03-31 |
| 286 | 2012-03-16 | 702,647,391 | -2,000,000 | 50.89 | 1,380,795,656 | 2012-02-29 |
| 287 | 2012-02-27 | 704,647,391 | 2,000,000 | 51.03 | 1,380,795,656 | 2012-01-31 |
| 288 | 2012-02-20 | 702,647,391 | -2,000,000 | 50.89 | 1,380,795,656 | 2012-01-31 |
| 289 | 2012-02-16 | 704,647,391 | -30,000,000 | 51.03 | 1,380,795,656 | 2012-01-31 |
| 290 | 2012-02-08 | 734,647,391 | -2,200,000 | 53.20 | 1,380,795,656 | 2012-01-31 |
| 291 | 2012-02-06 | 736,847,391 | 34,000,000 | 53.36 | 1,380,795,656 | 2012-01-31 |
| 292 | 2012-01-27 | 702,847,391 | -34,000,000 | 50.90 | 1,380,795,656 | 2011-12-31 |
| 293 | 2012-01-20 | 736,847,391 | -2,000,000 | 53.36 | 1,380,795,656 | 2011-12-31 |
| 294 | 2012-01-19 | 738,847,391 | -4,200,000 | 53.51 | 1,380,795,656 | 2011-12-31 |
| 295 | 2012-01-03 | 743,047,391 | -1,000,000 | 53.81 | 1,380,795,656 | 2011-12-31 |
| 296 | 2011-12-22 | 744,047,391 | -1,000,000 | 53.89 | 1,380,795,656 | 2011-11-30 |
| 297 | 2011-12-21 | 745,047,391 | 2,000,000 | 53.96 | 1,380,795,656 | 2011-11-30 |
| 298 | 2011-12-20 | 743,047,391 | -2,000,000 | 53.81 | 1,380,795,656 | 2011-11-30 |
| 299 | 2011-11-16 | 745,047,391 | 125,500,000 | 53.96 | 1,380,795,656 | 2011-11-16 |
| 300 | 2011-11-10 | 619,547,391 | -2,000,000 | 49.35 | 1,255,295,656 | 2011-10-31 |
| 301 | 2011-10-28 | 621,547,391 | -1,000,000 | 49.51 | 1,255,295,656 | 2011-09-30 |
| 302 | 2011-09-20 | 622,547,391 | 367,050,690 | 49.59 | 1,255,295,656 | 2011-09-20 |
| 303 | 2011-08-29 | 255,496,701 | -1,000,000 | 40.71 | 627,647,828 | 2011-07-31 |
| 304 | 2011-08-16 | 256,496,701 | -1,000 | 40.87 | 627,647,828 | 2011-07-31 |
| 305 | 2011-08-10 | 256,497,701 | 1,000 | 40.87 | 627,647,828 | 2011-07-31 |
| 306 | 2011-08-04 | 256,496,701 | 3,000 | 40.87 | 627,647,828 | 2011-07-31 |
| 307 | 2011-05-17 | 256,493,701 | -10,888,666 | 40.87 | 627,647,828 | 2011-04-30 |
| 308 | 2011-03-10 | 267,382,367 | -2,258,000 | 42.60 | 627,647,828 | 2011-02-28 |
| 309 | 2011-03-04 | 269,640,367 | 292,000 | 42.96 | 627,647,828 | 2011-02-28 |
| 310 | 2011-03-02 | 269,348,367 | 20,000 | 42.91 | 627,647,828 | 2011-02-28 |
| 311 | 2011-02-28 | 269,328,367 | 120,000 | 42.91 | 627,647,828 | 2011-02-28 |
| 312 | 2011-02-25 | 269,208,367 | 30,000 | 42.89 | 627,647,828 | 2011-02-18 |
| 313 | 2011-02-24 | 269,178,367 | 30,000 | 42.89 | 627,647,828 | 2011-02-18 |
| 314 | 2011-02-23 | 269,148,367 | 355,000 | 42.88 | 627,647,828 | 2011-02-18 |
| 315 | 2011-02-22 | 268,793,367 | 466,000 | 42.83 | 627,647,828 | 2011-02-18 |
| 316 | 2011-02-21 | 268,327,367 | 389,000 | 42.75 | 627,647,828 | 2011-02-18 |
| 317 | 2011-02-18 | 267,938,367 | 90,956,000 | 42.69 | 627,647,828 | 2011-02-18 |
| 318 | 2011-02-17 | 176,982,367 | -360,265,461 | 32.94 | 537,247,828 | 2011-01-31 |
| 319 | 2011-02-01 | 537,247,828 | 1,790,127,309 | 100.00 | 537,247,828 | 2011-01-31 |
| 320 | 2011-01-31 | -1,252,879,481 | -2,148,991,315 | -233.20 | 537,247,828 | 2011-01-31 |
| 321 | 2011-01-24 | 896,111,834 | -300,000 | 33.36 | 2,686,239,143 | 2010-12-31 |
| 322 | 2010-12-29 | 896,411,834 | -10,100,000 | 33.37 | 2,686,239,143 | 2010-11-30 |
| 323 | 2010-11-03 | 906,511,834 | -20,200,000 | 33.75 | 2,686,239,143 | 2010-10-31 |
| 324 | 2010-10-25 | 926,711,834 | -4,776,666 | 34.50 | 2,686,239,143 | 2010-09-30 |
| 325 | 2010-09-02 | 931,488,500 | -10,800,000 | 34.68 | 2,686,239,143 | 2010-08-31 |
| 326 | 2010-08-18 | 942,288,500 | 10,100,000 | 35.08 | 2,686,239,143 | 2010-07-31 |
| 327 | 2010-08-04 | 932,188,500 | -500,000 | 34.70 | 2,686,239,143 | 2010-07-31 |
| 328 | 2010-08-02 | 932,688,500 | 300,000 | 34.72 | 2,686,239,143 | 2010-07-31 |
| 329 | 2010-07-21 | 932,388,500 | 5,000 | 34.71 | 2,686,239,143 | 2010-06-30 |
| 330 | 2010-06-28 | 932,383,500 | -13,710,000 | 34.71 | 2,686,239,143 | 2010-05-31 |
| 331 | 2010-06-10 | 946,093,500 | -47,000,000 | 35.22 | 2,686,239,143 | 2010-05-31 |
| 332 | 2010-05-31 | 993,093,500 | 40,000,000 | 36.97 | 2,686,239,143 | 2010-05-31 |
| 333 | 2010-05-26 | 953,093,500 | -9,000 | 36.02 | 2,646,239,143 | 2010-04-30 |
| 334 | 2010-05-24 | 953,102,500 | -27,000 | 36.02 | 2,646,239,143 | 2010-04-30 |
| 335 | 2010-05-20 | 953,129,500 | -9,000 | 36.02 | 2,646,239,143 | 2010-04-30 |
| 336 | 2010-04-30 | 953,138,500 | 76,000,000 | 36.02 | 2,646,239,143 | 2010-04-30 |
| 337 | 2010-04-29 | 877,138,500 | -11,000,000 | 34.27 | 2,559,239,143 | 2010-04-12 |
| 338 | 2010-04-27 | 888,138,500 | -20,000,000 | 34.70 | 2,559,239,143 | 2010-04-12 |
| 339 | 2010-04-26 | 908,138,500 | -37,000,000 | 35.48 | 2,559,239,143 | 2010-04-12 |
| 340 | 2010-04-23 | 945,138,500 | -21,900,000 | 36.93 | 2,559,239,143 | 2010-04-12 |
| 341 | 2010-04-14 | 967,038,500 | -30,460,000 | 37.79 | 2,559,239,143 | 2010-04-12 |
| 342 | 2010-04-12 | 997,498,500 | 307,000,000 | 38.98 | 2,559,239,143 | 2010-04-12 |
| 343 | 2010-04-09 | 690,498,500 | -30,000,000 | 30.66 | 2,252,239,143 | 2010-03-31 |
| 344 | 2010-04-07 | 720,498,500 | -16,120,000 | 31.99 | 2,252,239,143 | 2010-03-31 |
| 345 | 2010-04-01 | 736,618,500 | -66,948,243 | 32.71 | 2,252,239,143 | 2010-03-31 |
| 346 | 2010-03-31 | 803,566,743 | -42,680,000 | 35.68 | 2,252,239,143 | 2010-03-31 |
| 347 | 2010-03-30 | 846,246,743 | -5,000,000 | 37.57 | 2,252,239,143 | 2010-03-16 |
| 348 | 2010-03-29 | 851,246,743 | -44,700,000 | 37.80 | 2,252,239,143 | 2010-03-16 |
| 349 | 2010-03-25 | 895,946,743 | -9,901,000 | 39.78 | 2,252,239,143 | 2010-03-16 |
| 350 | 2010-03-24 | 905,847,743 | -50,000,000 | 40.22 | 2,252,239,143 | 2010-03-16 |
| 351 | 2010-03-23 | 955,847,743 | -45,000,000 | 42.44 | 2,252,239,143 | 2010-03-16 |
| 352 | 2010-03-22 | 1,000,847,743 | -50,000,000 | 44.44 | 2,252,239,143 | 2010-03-16 |
| 353 | 2010-03-19 | 1,050,847,743 | -72,295,636 | 46.66 | 2,252,239,143 | 2010-03-16 |
| 354 | 2010-03-16 | 1,123,143,379 | 18,288,000 | 49.87 | 2,252,239,143 | 2010-03-16 |
| 355 | 2010-03-15 | 1,104,855,379 | 23,000,000 | 49.46 | 2,233,939,143 | 2010-03-15 |
| 356 | 2010-03-12 | 1,081,855,379 | -20,000,000 | 49.15 | 2,200,939,143 | 2010-03-09 |
| 357 | 2010-03-11 | 1,101,855,379 | -10,920,000 | 50.06 | 2,200,939,143 | 2010-03-09 |
| 358 | 2010-03-10 | 1,112,775,379 | -30,000,000 | 50.56 | 2,200,939,143 | 2010-03-09 |
| 359 | 2010-03-09 | 1,142,775,379 | 112,332,000 | 51.92 | 2,200,939,143 | 2010-03-09 |
| 360 | 2010-03-08 | 1,030,443,379 | -13,395,000 | 49.34 | 2,088,607,143 | 2010-02-28 |
| 361 | 2010-03-04 | 1,043,838,379 | -30,000,000 | 49.98 | 2,088,607,143 | 2010-02-28 |
| 362 | 2010-03-02 | 1,073,838,379 | -24,615,384 | 51.41 | 2,088,607,143 | 2010-02-28 |
| 363 | 2010-02-18 | 1,098,453,763 | -96,000 | 52.59 | 2,088,607,143 | 2010-01-31 |
| 364 | 2010-02-09 | 1,098,549,763 | 96,000 | 52.60 | 2,088,607,143 | 2010-01-31 |
| 365 | 2010-01-12 | 1,098,453,763 | -10,000,000 | 52.59 | 2,088,607,143 | 2009-12-31 |
| 366 | 2010-01-11 | 1,108,453,763 | -27,561,175 | 53.07 | 2,088,607,143 | 2009-12-31 |
| 367 | 2010-01-07 | 1,136,014,938 | -90,000,000 | 54.39 | 2,088,607,143 | 2009-12-31 |
| 368 | 2009-11-24 | 1,226,014,938 | 13,700,000 | 58.70 | 2,088,607,143 | 2009-11-24 |
| 369 | 2009-11-16 | 1,212,314,938 | -1,051 | 58.43 | 2,074,907,143 | 2009-10-31 |
| 370 | 2009-11-13 | 1,212,315,989 | -32,340,000 | 58.43 | 2,074,907,143 | 2009-10-31 |
| 371 | 2009-11-12 | 1,244,655,989 | -20,000,000 | 59.99 | 2,074,907,143 | 2009-10-31 |
| 372 | 2009-11-02 | 1,264,655,989 | -5,000,000 | 60.95 | 2,074,907,143 | 2009-10-31 |
| 373 | 2009-10-29 | 1,269,655,989 | -30,000,000 | 61.19 | 2,074,907,143 | 2009-09-30 |
| 374 | 2009-10-22 | 1,299,655,989 | -10,000,000 | 62.64 | 2,074,907,143 | 2009-09-30 |
| 375 | 2009-09-15 | 1,309,655,989 | -432 | 63.12 | 2,074,907,143 | 2009-08-31 |
| 376 | 2009-09-03 | 1,309,656,421 | -3,400,000 | 63.12 | 2,074,907,143 | 2009-08-31 |
| 377 | 2009-08-17 | 1,313,056,421 | 5,000,000 | 63.28 | 2,074,907,143 | 2009-08-17 |
| 378 | 2009-08-14 | 1,308,056,421 | -41,000,000 | 63.19 | 2,069,907,143 | 2009-07-31 |
| 379 | 2009-08-13 | 1,349,056,421 | -10,000,000 | 65.17 | 2,069,907,143 | 2009-07-31 |
| 380 | 2009-08-05 | 1,359,056,421 | -60,000 | 65.66 | 2,069,907,143 | 2009-07-31 |
| 381 | 2009-08-03 | 1,359,116,421 | -10,000,000 | 65.66 | 2,069,907,143 | 2009-07-31 |
| 382 | 2009-07-31 | 1,369,116,421 | 84,615,384 | 66.14 | 2,069,907,143 | 2009-07-31 |
| 383 | 2009-07-14 | 1,284,501,037 | 62,818,615 | 64.70 | 1,985,291,759 | 2009-07-14 |
| 384 | 2009-07-06 | 1,221,682,422 | 120,000 | 63.55 | 1,922,473,144 | 2009-06-30 |
| 385 | 2009-06-30 | 1,221,562,422 | 119,734,000 | 63.54 | 1,922,473,144 | 2009-06-30 |
| 386 | 2009-06-22 | 1,101,828,422 | -1,200,000 | 61.12 | 1,802,739,144 | 2009-06-16 |
| 387 | 2009-06-16 | 1,103,028,422 | 236,363,636 | 61.19 | 1,802,739,144 | 2009-06-16 |
| 388 | 2009-06-02 | 866,664,786 | -565,000 | 55.33 | 1,566,375,508 | 2009-05-31 |
| 389 | 2009-04-21 | 867,229,786 | 565,000 | 55.37 | 1,566,375,508 | 2009-03-31 |
| 390 | 2009-04-20 | 866,664,786 | -48,000 | 55.33 | 1,566,375,508 | 2009-03-31 |
| 391 | 2009-03-26 | 866,712,786 | 10,920,000 | 55.33 | 1,566,375,508 | 2009-02-28 |
| 392 | 2009-03-17 | 855,792,786 | 48,000 | 54.64 | 1,566,375,508 | 2009-02-28 |
| 393 | 2009-02-17 | 855,744,786 | -25,000,000 | 54.63 | 1,566,375,508 | 2009-01-31 |
| 394 | 2009-02-09 | 880,744,786 | 60,000 | 56.23 | 1,566,375,508 | 2009-01-31 |
| 395 | 2009-01-16 | 880,684,786 | -3,630,000 | 56.22 | 1,566,375,508 | 2008-12-31 |
| 396 | 2009-01-15 | 884,314,786 | -38,520,000 | 56.46 | 1,566,375,508 | 2008-12-31 |
| 397 | 2009-01-08 | 922,834,786 | -1,000,000 | 58.92 | 1,566,375,508 | 2008-12-31 |
| 398 | 2008-12-29 | 923,834,786 | 45 | 58.98 | 1,566,375,508 | 2008-11-30 |
| 399 | 2008-12-23 | 923,834,741 | 28 | 58.98 | 1,566,375,508 | 2008-11-30 |
| 400 | 2008-12-18 | 923,834,713 | 960,000 | 58.98 | 1,566,375,508 | 2008-11-30 |
| 401 | 2008-11-10 | 922,874,713 | 7 | 58.92 | 1,566,375,508 | 2008-10-31 |
| 402 | 2008-10-06 | 922,874,706 | 30,000 | 58.92 | 1,566,375,508 | 2008-09-30 |
| 403 | 2008-09-09 | 922,844,706 | 100,000 | 58.92 | 1,566,375,508 | 2008-08-31 |
| 404 | 2008-09-04 | 922,744,706 | 19 | 58.91 | 1,566,375,508 | 2008-08-31 |
| 405 | 2008-08-12 | 922,744,687 | 153,790,773 | 58.91 | 1,566,375,508 | 2008-08-12 |
| 406 | 2008-08-08 | 768,953,914 | -2 | 58.91 | 1,305,312,924 | 2008-07-31 |
| 407 | 2008-07-14 | 768,953,916 | 5,000 | 58.91 | 1,305,312,924 | 2008-06-30 |
| 408 | 2008-06-30 | 768,948,916 | 50 | 58.91 | 1,305,312,924 | 2008-06-30 |
| 409 | 2008-06-17 | 768,948,866 | 80,000 | 58.91 | 1,305,312,924 | 2008-05-31 |
| 410 | 2008-06-02 | 768,868,866 | 22,967,646 | 58.90 | 1,305,312,924 | 2008-05-31 |
| 411 | 2008-05-20 | 745,901,220 | -19,150,000 | 58.17 | 1,282,345,278 | 2008-04-30 |
| 412 | 2008-04-16 | 765,051,220 | -1,000,000 | 59.66 | 1,282,345,278 | 2008-03-31 |
| 413 | 2008-03-27 | 766,051,220 | 50,000 | 59.74 | 1,282,345,278 | 2008-02-29 |
| 414 | 2008-02-18 | 766,001,220 | 500,000 | 59.73 | 1,282,345,278 | 2008-01-31 |
| 415 | 2008-01-03 | 765,501,220 | -1,042,500 | 59.70 | 1,282,345,278 | 2007-12-31 |
| 416 | 2007-12-31 | 766,543,720 | 163,377,778 | 59.78 | 1,282,345,278 | 2007-12-31 |
| 417 | 2007-12-27 | 603,165,942 | -18,220,000 | 53.90 | 1,118,967,500 | 2007-11-30 |
| 418 | 2007-12-21 | 621,385,942 | -2,755,000 | 55.53 | 1,118,967,500 | 2007-11-30 |
| 419 | 2007-11-12 | 624,140,942 | -60,000 | 55.78 | 1,118,967,500 | 2007-10-31 |
| 420 | 2007-11-05 | 624,200,942 | -2,000,000 | 55.78 | 1,118,967,500 | 2007-10-31 |
| 421 | 2007-09-04 | 626,200,942 | -3,755,000 | 55.96 | 1,118,967,500 | 2007-08-31 |
| 422 | 2007-08-27 | 629,955,942 | -49,557,500 | 56.30 | 1,118,967,500 | 2007-07-31 |
| 423 | 2007-08-23 | 679,513,442 | 3,755,000 | 60.73 | 1,118,967,500 | 2007-07-31 |
| 424 | 2007-08-17 | 675,758,442 | -9,110,000 | 60.39 | 1,118,967,500 | 2007-07-31 |
| 425 | 2007-08-06 | 684,868,442 | -100 | 61.21 | 1,118,967,500 | 2007-07-31 |
| 426 | 2007-08-02 | 684,868,542 | -150,000 | 61.21 | 1,118,967,500 | 2007-07-31 |
| 427 | 2007-07-31 | 685,018,542 | 33,750,000 | 61.22 | 1,118,967,500 | 2007-07-31 |
| 428 | 2007-07-30 | 651,268,542 | -500,000 | 60.01 | 1,085,217,500 | 2007-06-30 |
| 429 | 2007-07-19 | 651,768,542 | 50,000 | 60.06 | 1,085,217,500 | 2007-06-30 |
| 430 | 2007-07-13 | 651,718,542 | -12,500 | 60.05 | 1,085,217,500 | 2007-06-30 |
| 431 | 2007-07-10 | 651,731,042 | -8,500,000 | 60.06 | 1,085,217,500 | 2007-06-30 |
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