Summit Ascent Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 8,542,775 | 18,000 | 0.19 | 4,509,444,590 | 2025-06-30 |
| 2 | 2025-08-11 | 8,524,775 | 4,000 | 0.19 | 4,509,444,590 | 2025-06-30 |
| 3 | 2025-07-31 | 8,520,775 | 20,000 | 0.19 | 4,509,444,590 | 2025-06-30 |
| 4 | 2025-07-18 | 8,500,775 | 2,000 | 0.19 | 4,509,444,590 | 2025-06-30 |
| 5 | 2025-06-26 | 8,498,775 | 100,000 | 0.19 | 4,509,444,590 | 2025-05-31 |
| 6 | 2025-06-02 | 8,398,775 | 10,000 | 0.19 | 4,509,444,590 | 2025-05-31 |
| 7 | 2025-05-22 | 8,388,775 | 24,000 | 0.19 | 4,509,444,590 | 2025-04-30 |
| 8 | 2025-05-08 | 8,364,775 | 2,000 | 0.19 | 4,509,444,590 | 2025-04-30 |
| 9 | 2025-04-23 | 8,362,775 | 3,108 | 0.19 | 4,509,444,590 | 2025-03-31 |
| 10 | 2025-03-13 | 8,359,667 | 12,000 | 0.19 | 4,509,444,590 | 2025-02-28 |
| 11 | 2025-03-11 | 8,347,667 | 20,000 | 0.19 | 4,509,444,590 | 2025-02-28 |
| 12 | 2025-03-07 | 8,327,667 | 76,000 | 0.18 | 4,509,444,590 | 2025-02-28 |
| 13 | 2025-03-06 | 8,251,667 | 80,000 | 0.18 | 4,509,444,590 | 2025-02-28 |
| 14 | 2025-03-05 | 8,171,667 | 10,000 | 0.18 | 4,509,444,590 | 2025-02-28 |
| 15 | 2024-12-18 | 8,161,667 | 24,000 | 0.18 | 4,509,444,590 | 2024-11-30 |
| 16 | 2024-12-11 | 8,137,667 | 20,000 | 0.18 | 4,509,444,590 | 2024-11-30 |
| 17 | 2024-11-29 | 8,117,667 | 80,000 | 0.18 | 4,509,444,590 | 2024-10-31 |
| 18 | 2024-10-23 | 8,037,667 | 924,000 | 0.18 | 4,509,444,590 | 2024-09-30 |
| 19 | 2024-08-15 | 7,113,667 | 20,000 | 0.16 | 4,509,444,590 | 2024-07-31 |
| 20 | 2024-08-12 | 7,093,667 | -8,000 | 0.16 | 4,509,444,590 | 2024-07-31 |
| 21 | 2024-08-02 | 7,101,667 | -32,000 | 0.16 | 4,509,444,590 | 2024-07-31 |
| 22 | 2024-07-30 | 7,133,667 | 34,000 | 0.16 | 4,509,444,590 | 2024-06-30 |
| 23 | 2024-07-26 | 7,099,667 | 20,000 | 0.16 | 4,509,444,590 | 2024-06-30 |
| 24 | 2024-07-17 | 7,079,667 | 8,000 | 0.16 | 4,509,444,590 | 2024-06-30 |
| 25 | 2024-07-12 | 7,071,667 | 16,000 | 0.16 | 4,509,444,590 | 2024-06-30 |
| 26 | 2024-07-03 | 7,055,667 | 20,000 | 0.16 | 4,509,444,590 | 2024-06-30 |
| 27 | 2024-06-28 | 7,035,667 | 10,000 | 0.16 | 4,509,444,590 | 2024-05-31 |
| 28 | 2024-06-25 | 7,025,667 | 32,000 | 0.16 | 4,509,444,590 | 2024-05-31 |
| 29 | 2024-06-21 | 6,993,667 | 20,000 | 0.16 | 4,509,444,590 | 2024-05-31 |
| 30 | 2024-06-04 | 6,973,667 | 20,000 | 0.15 | 4,509,444,590 | 2024-05-31 |
| 31 | 2024-05-30 | 6,953,667 | 10,400 | 0.15 | 4,509,444,590 | 2024-04-30 |
| 32 | 2024-05-17 | 6,943,267 | 4,000 | 0.15 | 4,509,444,590 | 2024-04-30 |
| 33 | 2024-05-14 | 6,939,267 | 20,000 | 0.15 | 4,509,444,590 | 2024-04-30 |
| 34 | 2024-03-20 | 6,919,267 | 16,000 | 0.15 | 4,509,444,590 | 2024-02-29 |
| 35 | 2024-03-08 | 6,903,267 | 10,000 | 0.15 | 4,509,444,590 | 2024-02-29 |
| 36 | 2024-02-16 | 6,893,267 | 30,000 | 0.15 | 4,509,444,590 | 2024-01-31 |
| 37 | 2024-01-25 | 6,863,267 | -20,000 | 0.15 | 4,509,444,590 | 2023-12-31 |
| 38 | 2023-10-18 | 6,883,267 | 8,000 | 0.15 | 4,509,444,590 | 2023-09-30 |
| 39 | 2023-08-28 | 6,875,267 | 40,000 | 0.15 | 4,509,444,590 | 2023-07-31 |
| 40 | 2023-08-22 | 6,835,267 | -60,000 | 0.15 | 4,509,444,590 | 2023-07-31 |
| 41 | 2023-05-30 | 6,895,267 | 24,000 | 0.15 | 4,509,444,590 | 2023-04-30 |
| 42 | 2023-05-02 | 6,871,267 | -250,000 | 0.15 | 4,509,444,590 | 2023-04-30 |
| 43 | 2023-03-20 | 7,121,267 | 2,000 | 0.16 | 4,509,444,590 | 2023-02-28 |
| 44 | 2023-02-03 | 7,119,267 | 200,000 | 0.16 | 4,509,444,590 | 2023-01-31 |
| 45 | 2023-01-13 | 6,919,267 | -200,000 | 0.15 | 4,509,444,590 | 2022-12-31 |
| 46 | 2022-12-05 | 7,119,267 | 122,000 | 0.16 | 4,509,444,590 | 2022-11-30 |
| 47 | 2022-08-09 | 6,997,267 | -1,160,000 | 0.16 | 4,509,444,590 | 2022-07-31 |
| 48 | 2022-08-03 | 8,157,267 | 1,160,000 | 0.18 | 4,509,444,590 | 2022-07-31 |
| 49 | 2022-07-19 | 6,997,267 | 56,000 | 0.16 | 4,509,444,590 | 2022-06-30 |
| 50 | 2022-07-15 | 6,941,267 | -150,000 | 0.15 | 4,509,444,590 | 2022-06-30 |
| 51 | 2022-07-12 | 7,091,267 | 150,000 | 0.16 | 4,509,444,590 | 2022-06-30 |
| 52 | 2022-07-07 | 6,941,267 | 38,400 | 0.15 | 4,509,444,590 | 2022-06-30 |
| 53 | 2022-04-19 | 6,902,867 | 200 | 0.15 | 4,509,444,590 | 2022-03-31 |
| 54 | 2022-04-08 | 6,902,667 | -7,200 | 0.15 | 4,509,444,590 | 2022-03-31 |
| 55 | 2022-03-23 | 6,909,867 | 8,000 | 0.15 | 4,509,444,590 | 2022-02-28 |
| 56 | 2022-03-15 | 6,901,867 | 2,000 | 0.15 | 4,509,444,590 | 2022-02-28 |
| 57 | 2021-12-14 | 6,899,867 | -40,000 | 0.15 | 4,509,444,590 | 2021-11-30 |
| 58 | 2021-11-15 | 6,939,867 | -16,000 | 0.15 | 4,509,444,590 | 2021-10-31 |
| 59 | 2021-11-02 | 6,955,867 | 96,000 | 0.15 | 4,509,444,590 | 2021-10-31 |
| 60 | 2021-10-08 | 6,859,867 | -688,000 | 0.15 | 4,509,444,590 | 2021-09-30 |
| 61 | 2021-08-27 | 7,547,867 | 9 | 0.17 | 4,509,444,590 | 2021-07-31 |
| 62 | 2021-07-15 | 7,547,858 | 100 | 0.17 | 4,509,444,590 | 2021-06-30 |
| 63 | 2021-07-02 | 7,547,758 | 2,000 | 0.17 | 4,509,444,590 | 2021-06-30 |
| 64 | 2021-05-25 | 7,545,758 | -562,000 | 0.17 | 4,509,444,590 | 2021-04-30 |
| 65 | 2021-05-18 | 8,107,758 | 40,000 | 0.18 | 4,509,444,590 | 2021-04-30 |
| 66 | 2021-05-04 | 8,067,758 | -638,000 | 0.18 | 4,509,444,590 | 2021-04-30 |
| 67 | 2021-01-14 | 8,705,758 | 100,000 | 0.19 | 4,509,444,590 | 2020-12-31 |
| 68 | 2020-12-16 | 8,605,758 | -2,148,000 | 0.19 | 4,509,444,590 | 2020-11-30 |
| 69 | 2020-12-10 | 10,753,758 | -16,000 | 0.24 | 4,509,444,590 | 2020-11-30 |
| 70 | 2020-11-24 | 10,769,758 | 2,148,000 | 0.24 | 4,509,444,590 | 2020-10-31 |
| 71 | 2020-11-16 | 8,621,758 | -2,025,790,651 | 0.19 | 4,509,444,590 | 2020-10-31 |
| 72 | 2020-11-05 | 2,034,412,409 | -3,510 | 45.11 | 4,509,444,590 | 2020-10-31 |
| 73 | 2020-10-16 | 2,034,415,919 | -40,000 | 45.11 | 4,509,444,590 | 2020-10-15 |
| 74 | 2020-10-15 | 2,034,455,919 | 2,025,813,397 | 45.12 | 4,509,444,590 | 2020-10-15 |
| 75 | 2020-07-27 | 8,642,522 | -130,000 | 0.48 | 1,803,777,836 | 2020-06-30 |
| 76 | 2020-07-03 | 8,772,522 | 130,000 | 0.49 | 1,803,777,836 | 2020-06-30 |
| 77 | 2020-06-12 | 8,642,522 | -944,000 | 0.48 | 1,803,777,836 | 2020-05-31 |
| 78 | 2020-05-18 | 9,586,522 | 1,200,000 | 0.53 | 1,803,777,836 | 2020-04-30 |
| 79 | 2020-03-20 | 8,386,522 | 8,000 | 0.46 | 1,803,777,836 | 2020-02-29 |
| 80 | 2020-03-04 | 8,378,522 | 4,000 | 0.46 | 1,803,777,836 | 2020-02-29 |
| 81 | 2020-01-31 | 8,374,522 | -10,000 | 0.46 | 1,803,777,836 | 2020-01-31 |
| 82 | 2019-12-18 | 8,384,522 | 10,000 | 0.46 | 1,803,777,836 | 2019-11-30 |
| 83 | 2019-11-26 | 8,374,522 | -28,000 | 0.46 | 1,803,777,836 | 2019-10-31 |
| 84 | 2019-11-05 | 8,402,522 | 28,000 | 0.47 | 1,803,777,836 | 2019-10-31 |
| 85 | 2019-10-03 | 8,374,522 | -16,000 | 0.46 | 1,803,777,836 | 2019-09-30 |
| 86 | 2019-08-15 | 8,390,522 | 100 | 0.56 | 1,503,777,836 | 2019-07-31 |
| 87 | 2019-05-30 | 8,390,422 | -30,000 | 0.56 | 1,503,777,836 | 2019-05-02 |
| 88 | 2019-05-17 | 8,420,422 | -420,000 | 0.56 | 1,503,777,836 | 2019-05-02 |
| 89 | 2019-05-16 | 8,840,422 | -2,000,000 | 0.59 | 1,503,777,836 | 2019-05-02 |
| 90 | 2019-05-08 | 10,840,422 | -400,000 | 0.72 | 1,503,777,836 | 2019-05-02 |
| 91 | 2019-05-06 | 11,240,422 | -2,300,000 | 0.75 | 1,503,777,836 | 2019-05-02 |
| 92 | 2019-05-02 | 13,540,422 | 3,500,000 | 0.90 | 1,503,777,836 | 2019-05-02 |
| 93 | 2019-04-30 | 10,040,422 | 968,000 | 0.67 | 1,500,277,836 | 2019-04-30 |
| 94 | 2019-04-29 | 9,072,422 | -980,000 | 0.61 | 1,499,277,836 | 2019-04-10 |
| 95 | 2019-04-15 | 10,052,422 | -5,012,000 | 0.67 | 1,499,277,836 | 2019-04-10 |
| 96 | 2019-04-12 | 15,064,422 | -5,300,000 | 1.00 | 1,499,277,836 | 2019-04-10 |
| 97 | 2019-04-10 | 20,364,422 | 10,300,000 | 1.36 | 1,499,277,836 | 2019-04-10 |
| 98 | 2019-04-09 | 10,064,422 | 20,000 | 0.68 | 1,488,377,836 | 2019-03-31 |
| 99 | 2019-03-25 | 10,044,422 | 18,000 | 0.67 | 1,488,377,836 | 2019-02-28 |
| 100 | 2019-03-19 | 10,026,422 | -20,000 | 0.67 | 1,488,377,836 | 2019-02-28 |
| 101 | 2019-02-15 | 10,046,422 | 20,000 | 0.67 | 1,488,377,836 | 2019-01-31 |
| 102 | 2019-02-14 | 10,026,422 | 10,000 | 0.67 | 1,488,377,836 | 2019-01-31 |
| 103 | 2019-01-08 | 10,016,422 | 30,000 | 0.67 | 1,488,377,836 | 2018-12-31 |
| 104 | 2019-01-02 | 9,986,422 | -1,600,000 | 0.67 | 1,488,377,836 | 2018-12-31 |
| 105 | 2018-12-06 | 11,586,422 | 1,600,000 | 0.78 | 1,488,377,836 | 2018-11-30 |
| 106 | 2018-11-20 | 9,986,422 | -300,000 | 0.67 | 1,488,377,836 | 2018-10-31 |
| 107 | 2018-09-21 | 10,286,422 | -20,000 | 0.69 | 1,488,377,836 | 2018-08-31 |
| 108 | 2018-09-11 | 10,306,422 | -1,180,000 | 0.69 | 1,488,377,836 | 2018-08-31 |
| 109 | 2018-09-10 | 11,486,422 | -2,000,000 | 0.77 | 1,488,377,836 | 2018-08-31 |
| 110 | 2018-08-14 | 13,486,422 | 20,000 | 0.91 | 1,488,377,836 | 2018-07-31 |
| 111 | 2018-08-07 | 13,466,422 | -41,000,000 | 0.90 | 1,488,377,836 | 2018-07-31 |
| 112 | 2018-07-30 | 54,466,422 | -24,579,980 | 3.66 | 1,488,377,836 | 2018-06-30 |
| 113 | 2018-07-23 | 79,046,402 | -3,000,000 | 5.31 | 1,488,377,836 | 2018-06-30 |
| 114 | 2018-07-06 | 82,046,402 | -376,000 | 5.51 | 1,488,377,836 | 2018-06-30 |
| 115 | 2018-07-05 | 82,422,402 | -31,200 | 5.54 | 1,488,377,836 | 2018-06-30 |
| 116 | 2018-06-25 | 82,453,602 | 14,000 | 5.54 | 1,488,377,836 | 2018-05-31 |
| 117 | 2018-06-01 | 82,439,602 | -6,000,000 | 5.54 | 1,488,377,836 | 2018-05-31 |
| 118 | 2018-05-23 | 88,439,602 | -8,000,000 | 5.94 | 1,488,377,836 | 2018-04-30 |
| 119 | 2018-05-18 | 96,439,602 | -5,000,000 | 6.48 | 1,488,377,836 | 2018-04-30 |
| 120 | 2018-05-15 | 101,439,602 | -90,000 | 6.82 | 1,488,377,836 | 2018-04-30 |
| 121 | 2018-05-10 | 101,529,602 | 250,000 | 6.82 | 1,488,377,836 | 2018-04-30 |
| 122 | 2018-04-23 | 101,279,602 | 90,000 | 6.80 | 1,488,377,836 | 2018-03-31 |
| 123 | 2018-04-18 | 101,189,602 | -5,000,000 | 6.80 | 1,488,377,836 | 2018-03-31 |
| 124 | 2018-04-16 | 106,189,602 | -3,500,000 | 7.13 | 1,488,377,836 | 2018-03-31 |
| 125 | 2018-03-22 | 109,689,602 | -5,000,000 | 7.37 | 1,488,377,836 | 2018-02-28 |
| 126 | 2018-02-13 | 114,689,602 | -4,160,000 | 7.71 | 1,488,377,836 | 2018-01-31 |
| 127 | 2018-01-23 | 118,849,602 | -7,000,000 | 7.99 | 1,488,377,836 | 2017-12-31 |
| 128 | 2018-01-22 | 125,849,602 | -2,036,000 | 8.46 | 1,488,377,836 | 2017-12-31 |
| 129 | 2017-12-18 | 127,885,602 | -15,000,000 | 8.59 | 1,488,377,836 | 2017-11-30 |
| 130 | 2017-11-28 | 142,885,602 | 1,000 | 9.60 | 1,488,377,836 | 2017-11-09 |
| 131 | 2017-11-09 | 142,884,602 | 1,180,000 | 9.60 | 1,488,377,836 | 2017-11-09 |
| 132 | 2017-11-01 | 141,704,602 | -1,180,000 | 9.53 | 1,487,197,836 | 2017-10-31 |
| 133 | 2017-10-31 | 142,884,602 | 10 | 9.61 | 1,487,197,836 | 2017-10-31 |
| 134 | 2017-10-23 | 142,884,592 | 1,180,000 | 9.61 | 1,487,197,836 | 2017-10-23 |
| 135 | 2017-09-22 | 141,704,592 | -5,000,000 | 9.54 | 1,486,017,836 | 2017-08-31 |
| 136 | 2017-09-20 | 146,704,592 | -2,000,000 | 9.87 | 1,486,017,836 | 2017-08-31 |
| 137 | 2017-09-12 | 148,704,592 | -11,000,000 | 10.01 | 1,486,017,836 | 2017-08-31 |
| 138 | 2017-09-04 | 159,704,592 | -50,000,000 | 10.75 | 1,486,017,836 | 2017-08-31 |
| 139 | 2017-08-03 | 209,704,592 | 4 | 14.11 | 1,486,017,836 | 2017-07-31 |
| 140 | 2017-06-23 | 209,704,588 | -10 | 14.11 | 1,486,017,836 | 2017-05-31 |
| 141 | 2017-06-20 | 209,704,598 | 10 | 14.11 | 1,486,017,836 | 2017-05-31 |
| 142 | 2017-05-22 | 209,704,588 | -2,000,000 | 14.11 | 1,486,017,836 | 2017-04-30 |
| 143 | 2017-05-19 | 211,704,588 | -2,000,000 | 14.25 | 1,486,017,836 | 2017-04-30 |
| 144 | 2017-05-09 | 213,704,588 | -2,000,000 | 14.38 | 1,486,017,836 | 2017-04-30 |
| 145 | 2017-04-06 | 215,704,588 | -60,000 | 14.52 | 1,486,017,836 | 2017-03-31 |
| 146 | 2017-04-03 | 215,764,588 | -300,000 | 14.52 | 1,486,017,836 | 2017-03-31 |
| 147 | 2017-03-21 | 216,064,588 | -250,000 | 14.54 | 1,486,017,836 | 2017-02-28 |
| 148 | 2017-03-20 | 216,314,588 | -300,000 | 14.56 | 1,486,017,836 | 2017-02-28 |
| 149 | 2017-02-08 | 216,614,588 | 300,000 | 14.58 | 1,486,017,836 | 2017-01-31 |
| 150 | 2017-02-03 | 216,314,588 | -60,000 | 14.56 | 1,486,017,836 | 2017-01-31 |
| 151 | 2017-01-13 | 216,374,588 | -1,000,000 | 14.56 | 1,486,017,836 | 2016-12-31 |
| 152 | 2017-01-06 | 217,374,588 | -70,000 | 14.63 | 1,486,017,836 | 2016-12-31 |
| 153 | 2017-01-03 | 217,444,588 | 3,000,000 | 14.63 | 1,486,017,836 | 2016-12-31 |
| 154 | 2016-12-12 | 214,444,588 | 70,000 | 14.43 | 1,486,017,836 | 2016-11-30 |
| 155 | 2016-11-09 | 214,374,588 | -10,000,000 | 14.43 | 1,486,017,836 | 2016-10-31 |
| 156 | 2016-11-02 | 224,374,588 | -24,000 | 15.10 | 1,486,017,836 | 2016-10-31 |
| 157 | 2016-10-07 | 224,398,588 | -112,000 | 15.10 | 1,486,017,836 | 2016-10-05 |
| 158 | 2016-10-06 | 224,510,588 | -4,280,000 | 15.11 | 1,486,017,836 | 2016-10-05 |
| 159 | 2016-10-05 | 228,790,588 | 182,000 | 15.40 | 1,486,017,836 | 2016-10-05 |
| 160 | 2016-10-04 | 228,608,588 | -1,720,000 | 15.39 | 1,485,905,836 | 2016-10-04 |
| 161 | 2016-10-03 | 230,328,588 | 10,000 | 15.50 | 1,485,625,836 | 2016-10-03 |
| 162 | 2016-09-21 | 230,318,588 | -1,940,000 | 15.50 | 1,485,615,836 | 2016-09-02 |
| 163 | 2016-09-15 | 232,258,588 | -100,000 | 15.63 | 1,485,615,836 | 2016-09-02 |
| 164 | 2016-09-13 | 232,358,588 | -4,000,000 | 15.64 | 1,485,615,836 | 2016-09-02 |
| 165 | 2016-09-06 | 236,358,588 | -50,000 | 15.91 | 1,485,615,836 | 2016-09-02 |
| 166 | 2016-09-05 | 236,408,588 | -6,070,000 | 15.91 | 1,485,615,836 | 2016-09-02 |
| 167 | 2016-09-02 | 242,478,588 | 54,000 | 16.32 | 1,485,615,836 | 2016-09-02 |
| 168 | 2016-09-01 | 242,424,588 | 70,000 | 16.32 | 1,485,565,836 | 2016-09-01 |
| 169 | 2016-07-05 | 242,354,588 | 52,000 | 16.31 | 1,485,495,836 | 2016-06-30 |
| 170 | 2016-05-27 | 242,302,588 | -100,000 | 16.31 | 1,485,495,836 | 2016-04-30 |
| 171 | 2016-05-10 | 242,402,588 | -2,000,000 | 16.32 | 1,485,495,836 | 2016-04-30 |
| 172 | 2016-05-05 | 244,402,588 | 100,000 | 16.45 | 1,485,495,836 | 2016-04-30 |
| 173 | 2016-03-03 | 244,302,588 | 20,000,000 | 16.45 | 1,485,495,836 | 2016-02-29 |
| 174 | 2016-01-20 | 224,302,588 | 23,000,000 | 15.10 | 1,485,495,836 | 2015-12-31 |
| 175 | 2015-12-14 | 201,302,588 | -8,000 | 13.55 | 1,485,495,836 | 2015-12-08 |
| 176 | 2015-12-10 | 201,310,588 | -72,000 | 13.55 | 1,485,495,836 | 2015-12-08 |
| 177 | 2015-12-09 | 201,382,588 | -52,000 | 13.56 | 1,485,495,836 | 2015-12-08 |
| 178 | 2015-12-08 | 201,434,588 | 72,000 | 13.56 | 1,485,495,836 | 2015-12-08 |
| 179 | 2015-12-07 | 201,362,588 | 52,000 | 13.56 | 1,485,423,836 | 2015-12-07 |
| 180 | 2015-11-16 | 201,310,588 | 250,000 | 13.55 | 1,485,371,836 | 2015-11-10 |
| 181 | 2015-11-12 | 201,060,588 | -2,000 | 13.54 | 1,485,371,836 | 2015-11-10 |
| 182 | 2015-11-11 | 201,062,588 | -20,000 | 13.54 | 1,485,371,836 | 2015-11-10 |
| 183 | 2015-11-10 | 201,082,588 | -10,000 | 13.54 | 1,485,371,836 | 2015-11-10 |
| 184 | 2015-11-06 | 201,092,588 | -68,000 | 13.54 | 1,485,349,836 | 2015-11-06 |
| 185 | 2015-11-05 | 201,160,588 | 20,000 | 13.54 | 1,485,337,836 | 2015-11-05 |
| 186 | 2015-11-04 | 201,140,588 | 80,000 | 13.54 | 1,485,317,836 | 2015-11-04 |
| 187 | 2015-10-06 | 201,060,588 | 60 | 13.54 | 1,485,237,836 | 2015-09-30 |
| 188 | 2015-09-30 | 201,060,528 | 10,000,000 | 13.54 | 1,485,237,836 | 2015-09-30 |
| 189 | 2015-08-07 | 191,060,528 | -100,000 | 12.86 | 1,485,237,836 | 2015-07-31 |
| 190 | 2015-07-15 | 191,160,528 | 2,124,010 | 12.87 | 1,485,237,836 | 2015-07-15 |
| 191 | 2015-07-14 | 189,036,518 | -20,000,000 | 12.75 | 1,483,113,836 | 2015-06-30 |
| 192 | 2015-06-15 | 209,036,518 | 19,989,600 | 14.09 | 1,483,113,836 | 2015-06-15 |
| 193 | 2015-06-03 | 189,046,918 | -20,000 | 12.92 | 1,463,113,836 | 2015-05-31 |
| 194 | 2015-04-23 | 189,066,918 | -2,000 | 12.92 | 1,463,113,836 | 2015-03-31 |
| 195 | 2015-04-17 | 189,068,918 | -44,000 | 12.92 | 1,463,113,836 | 2015-03-31 |
| 196 | 2015-04-10 | 189,112,918 | 44,000 | 12.93 | 1,463,113,836 | 2015-03-31 |
| 197 | 2015-03-31 | 189,068,918 | -10,000,000 | 12.92 | 1,463,113,836 | 2015-03-31 |
| 198 | 2015-03-10 | 199,068,918 | 10,000,000 | 13.61 | 1,463,113,836 | 2015-02-28 |
| 199 | 2015-03-04 | 189,068,918 | 200,000 | 12.92 | 1,463,113,836 | 2015-02-28 |
| 200 | 2015-02-26 | 188,868,918 | -10,000 | 12.91 | 1,463,113,836 | 2015-01-31 |
| 201 | 2015-01-28 | 188,878,918 | -16,000 | 12.91 | 1,463,113,836 | 2014-12-31 |
| 202 | 2014-12-17 | 188,894,918 | -30,000 | 12.91 | 1,463,113,836 | 2014-11-30 |
| 203 | 2014-12-16 | 188,924,918 | 16,000 | 12.91 | 1,463,113,836 | 2014-11-30 |
| 204 | 2014-12-11 | 188,908,918 | 20,000 | 12.91 | 1,463,113,836 | 2014-11-30 |
| 205 | 2014-12-01 | 188,888,918 | 30,000 | 12.91 | 1,463,113,836 | 2014-11-30 |
| 206 | 2014-11-21 | 188,858,918 | 20,000 | 12.91 | 1,463,113,836 | 2014-10-31 |
| 207 | 2014-11-17 | 188,838,918 | -18,000 | 12.91 | 1,463,113,836 | 2014-10-31 |
| 208 | 2014-11-06 | 188,856,918 | -10,000 | 12.91 | 1,463,113,836 | 2014-10-31 |
| 209 | 2014-10-31 | 188,866,918 | -104,000,000 | 12.91 | 1,463,113,836 | 2014-10-31 |
| 210 | 2014-10-27 | 292,866,918 | 18,000 | 20.02 | 1,463,113,836 | 2014-09-30 |
| 211 | 2014-09-26 | 292,848,918 | -1,180,564 | 20.02 | 1,463,113,836 | 2014-08-31 |
| 212 | 2014-09-25 | 294,029,482 | 5,000,000 | 20.10 | 1,463,113,836 | 2014-08-31 |
| 213 | 2014-09-22 | 289,029,482 | 10,000 | 19.75 | 1,463,113,836 | 2014-08-31 |
| 214 | 2014-08-12 | 289,019,482 | -72,000 | 19.75 | 1,463,113,836 | 2014-07-31 |
| 215 | 2014-07-23 | 289,091,482 | -5,285,681 | 19.76 | 1,463,113,836 | 2014-06-30 |
| 216 | 2014-07-22 | 294,377,163 | -612,000 | 20.12 | 1,463,113,836 | 2014-06-30 |
| 217 | 2014-07-18 | 294,989,163 | 215,000 | 20.16 | 1,463,113,836 | 2014-06-30 |
| 218 | 2014-07-17 | 294,774,163 | -84,000 | 20.15 | 1,463,113,836 | 2014-06-30 |
| 219 | 2014-07-16 | 294,858,163 | 84,000 | 20.15 | 1,463,113,836 | 2014-06-30 |
| 220 | 2014-07-15 | 294,774,163 | 124,000 | 20.15 | 1,463,113,836 | 2014-06-30 |
| 221 | 2014-07-14 | 294,650,163 | 4,000 | 20.14 | 1,463,113,836 | 2014-06-30 |
| 222 | 2014-07-11 | 294,646,163 | -230,800 | 20.14 | 1,463,113,836 | 2014-06-30 |
| 223 | 2014-07-10 | 294,876,963 | -16,000 | 20.15 | 1,463,113,836 | 2014-06-30 |
| 224 | 2014-07-09 | 294,892,963 | 8,000 | 20.16 | 1,463,113,836 | 2014-06-30 |
| 225 | 2014-07-08 | 294,884,963 | 260,000 | 20.15 | 1,463,113,836 | 2014-06-30 |
| 226 | 2014-07-07 | 294,624,963 | -424,000 | 20.14 | 1,463,113,836 | 2014-06-30 |
| 227 | 2014-07-04 | 295,048,963 | 3,873,481 | 20.17 | 1,463,113,836 | 2014-06-30 |
| 228 | 2014-07-03 | 291,175,482 | 2,152,000 | 19.90 | 1,463,113,836 | 2014-06-30 |
| 229 | 2014-07-02 | 289,023,482 | -1,174,090,354 | 19.75 | 1,463,113,836 | 2014-06-30 |
| 230 | 2014-06-17 | 1,463,113,836 | 587,097,177 | 100.00 | 1,463,113,836 | 2014-06-16 |
| 231 | 2014-06-16 | 876,016,659 | 731,556,918 | 59.87 | 1,463,113,836 | 2014-06-16 |
| 232 | 2014-06-03 | 144,459,741 | -40,000 | 19.75 | 731,556,918 | 2014-05-31 |
| 233 | 2014-05-16 | 144,499,741 | -5,200 | 19.75 | 731,556,918 | 2014-05-05 |
| 234 | 2014-05-07 | 144,504,941 | -12,000 | 19.75 | 731,556,918 | 2014-05-05 |
| 235 | 2014-05-05 | 144,516,941 | 52,000,000 | 19.75 | 731,556,918 | 2014-05-05 |
| 236 | 2014-03-25 | 92,516,941 | -250,000 | 13.61 | 679,556,918 | 2014-02-28 |
| 237 | 2014-03-13 | 92,766,941 | 1,000,000 | 13.65 | 679,556,918 | 2014-02-28 |
| 238 | 2014-03-06 | 91,766,941 | -4,000 | 13.50 | 679,556,918 | 2014-02-28 |
| 239 | 2014-03-03 | 91,770,941 | -20,000 | 13.50 | 679,556,918 | 2014-02-28 |
| 240 | 2014-02-28 | 91,790,941 | 250,000 | 13.51 | 679,556,918 | 2014-02-28 |
| 241 | 2014-02-17 | 91,540,941 | -2,000,000 | 13.48 | 679,306,918 | 2014-01-31 |
| 242 | 2014-02-04 | 93,540,941 | -4,000 | 13.77 | 679,306,918 | 2014-01-31 |
| 243 | 2014-01-14 | 93,544,941 | 4,000 | 13.77 | 679,306,918 | 2013-12-31 |
| 244 | 2014-01-13 | 93,540,941 | 100,000 | 13.77 | 679,306,918 | 2013-12-31 |
| 245 | 2013-12-24 | 93,440,941 | 1,200 | 13.76 | 679,306,918 | 2013-11-30 |
| 246 | 2013-12-09 | 93,439,741 | -28,000 | 13.76 | 679,306,918 | 2013-11-30 |
| 247 | 2013-12-02 | 93,467,741 | 189,600 | 13.76 | 679,306,918 | 2013-11-30 |
| 248 | 2013-11-25 | 93,278,141 | 50 | 13.74 | 679,106,918 | 2013-10-31 |
| 249 | 2013-11-22 | 93,278,091 | -200,000 | 13.74 | 679,106,918 | 2013-10-31 |
| 250 | 2013-11-20 | 93,478,091 | -1,000,000 | 13.76 | 679,106,918 | 2013-10-31 |
| 251 | 2013-11-19 | 94,478,091 | -5,200 | 13.91 | 679,106,918 | 2013-10-31 |
| 252 | 2013-11-15 | 94,483,291 | -6,000 | 13.91 | 679,106,918 | 2013-10-31 |
| 253 | 2013-11-06 | 94,489,291 | -53,918,000 | 13.91 | 679,106,918 | 2013-10-31 |
| 254 | 2013-10-31 | 148,407,291 | 55,024,000 | 21.85 | 679,106,918 | 2013-10-31 |
| 255 | 2013-10-29 | 93,383,291 | -6,000 | 14.96 | 624,082,918 | 2013-09-30 |
| 256 | 2013-10-24 | 93,389,291 | 2,000 | 14.96 | 624,082,918 | 2013-09-30 |
| 257 | 2013-10-23 | 93,387,291 | -124,000 | 14.96 | 624,082,918 | 2013-09-30 |
| 258 | 2013-10-22 | 93,511,291 | -525,950 | 14.98 | 624,082,918 | 2013-09-30 |
| 259 | 2013-10-21 | 94,037,241 | -100,000 | 15.07 | 624,082,918 | 2013-09-30 |
| 260 | 2013-10-18 | 94,137,241 | -600 | 15.08 | 624,082,918 | 2013-09-30 |
| 261 | 2013-10-16 | 94,137,841 | -2,000 | 15.08 | 624,082,918 | 2013-09-30 |
| 262 | 2013-10-11 | 94,139,841 | -236,000 | 15.08 | 624,082,918 | 2013-09-30 |
| 263 | 2013-10-08 | 94,375,841 | -222,000 | 15.12 | 624,082,918 | 2013-09-30 |
| 264 | 2013-10-07 | 94,597,841 | -160,000 | 15.16 | 624,082,918 | 2013-09-30 |
| 265 | 2013-10-04 | 94,757,841 | -876,396 | 15.18 | 624,082,918 | 2013-09-30 |
| 266 | 2013-10-03 | 95,634,237 | -354,000 | 15.32 | 624,082,918 | 2013-09-30 |
| 267 | 2013-09-30 | 95,988,237 | 1,116,000 | 15.38 | 624,082,918 | 2013-09-30 |
| 268 | 2013-09-27 | 94,872,237 | 644,396 | 15.23 | 622,966,918 | 2013-09-09 |
| 269 | 2013-09-26 | 94,227,841 | -14,000 | 15.13 | 622,966,918 | 2013-09-09 |
| 270 | 2013-09-25 | 94,241,841 | -10,000 | 15.13 | 622,966,918 | 2013-09-09 |
| 271 | 2013-09-23 | 94,251,841 | -122,000 | 15.13 | 622,966,918 | 2013-09-09 |
| 272 | 2013-09-18 | 94,373,841 | -20,000 | 15.15 | 622,966,918 | 2013-09-09 |
| 273 | 2013-09-16 | 94,393,841 | -208,000 | 15.15 | 622,966,918 | 2013-09-09 |
| 274 | 2013-09-13 | 94,601,841 | -40,000 | 15.19 | 622,966,918 | 2013-09-09 |
| 275 | 2013-09-12 | 94,641,841 | -590,000 | 15.19 | 622,966,918 | 2013-09-09 |
| 276 | 2013-09-11 | 95,231,841 | -1,433,396 | 15.29 | 622,966,918 | 2013-09-09 |
| 277 | 2013-09-09 | 96,665,237 | 987,000 | 15.52 | 622,966,918 | 2013-09-09 |
| 278 | 2013-09-06 | 95,678,237 | -226,000 | 15.39 | 621,769,918 | 2013-09-05 |
| 279 | 2013-09-05 | 95,904,237 | 1,004,000 | 15.42 | 621,769,918 | 2013-09-05 |
| 280 | 2013-09-04 | 94,900,237 | -558,000 | 15.30 | 620,139,918 | 2013-08-31 |
| 281 | 2013-08-29 | 95,458,237 | 2,000 | 15.39 | 620,139,918 | 2013-07-31 |
| 282 | 2013-08-28 | 95,456,237 | -5,000,000 | 15.39 | 620,139,918 | 2013-07-31 |
| 283 | 2013-08-27 | 100,456,237 | -10,000 | 16.20 | 620,139,918 | 2013-07-31 |
| 284 | 2013-08-26 | 100,466,237 | -354,518 | 16.20 | 620,139,918 | 2013-07-31 |
| 285 | 2013-08-23 | 100,820,755 | -49,000 | 16.26 | 620,139,918 | 2013-07-31 |
| 286 | 2013-08-20 | 100,869,755 | 10,000,000 | 16.27 | 620,139,918 | 2013-07-31 |
| 287 | 2013-08-19 | 90,869,755 | 1,000,000 | 14.65 | 620,139,918 | 2013-07-31 |
| 288 | 2013-08-16 | 89,869,755 | -60,000 | 14.49 | 620,139,918 | 2013-07-31 |
| 289 | 2013-08-15 | 89,929,755 | 100,000 | 14.50 | 620,139,918 | 2013-07-31 |
| 290 | 2013-08-13 | 89,829,755 | -1,893,749 | 14.49 | 620,139,918 | 2013-07-31 |
| 291 | 2013-08-08 | 91,723,504 | -4,006,000 | 14.79 | 620,139,918 | 2013-07-31 |
| 292 | 2013-08-07 | 95,729,504 | -3,000,000 | 15.44 | 620,139,918 | 2013-07-31 |
| 293 | 2013-08-02 | 98,729,504 | -1,000,000 | 15.92 | 620,139,918 | 2013-07-31 |
| 294 | 2013-08-01 | 99,729,504 | 1,910,000 | 16.08 | 620,139,918 | 2013-07-31 |
| 295 | 2013-07-31 | 97,819,504 | 497,000 | 15.77 | 620,139,918 | 2013-07-31 |
| 296 | 2013-07-30 | 97,322,504 | -200,000 | 15.71 | 619,642,918 | 2013-06-30 |
| 297 | 2013-07-29 | 97,522,504 | -8,030,000 | 15.74 | 619,642,918 | 2013-06-30 |
| 298 | 2013-07-26 | 105,552,504 | -4,000,000 | 17.03 | 619,642,918 | 2013-06-30 |
| 299 | 2013-07-22 | 109,552,504 | -60,000 | 17.68 | 619,642,918 | 2013-06-30 |
| 300 | 2013-07-18 | 109,612,504 | -36,000 | 17.69 | 619,642,918 | 2013-06-30 |
| 301 | 2013-07-15 | 109,648,504 | -122,000 | 17.70 | 619,642,918 | 2013-06-30 |
| 302 | 2013-07-12 | 109,770,504 | -1,000,000 | 17.72 | 619,642,918 | 2013-06-30 |
| 303 | 2013-07-05 | 110,770,504 | -590,284 | 17.88 | 619,642,918 | 2013-06-30 |
| 304 | 2013-06-19 | 111,360,788 | -508,282,130 | 17.97 | 619,642,918 | 2013-06-03 |
| 305 | 2013-06-17 | 619,642,918 | 4,000 | 100.00 | 619,642,918 | 2013-06-03 |
| 306 | 2013-06-05 | 619,638,918 | -4,000 | 100.00 | 619,642,918 | 2013-06-03 |
| 307 | 2013-06-04 | 619,642,918 | 254,141,065 | 100.00 | 619,642,918 | 2013-06-03 |
| 308 | 2013-06-03 | 365,501,853 | 309,821,459 | 58.99 | 619,642,918 | 2013-06-03 |
| 309 | 2013-05-31 | 55,680,394 | -21,400 | 17.97 | 309,821,459 | 2013-05-31 |
| 310 | 2013-05-29 | 55,701,794 | 227,259 | 17.98 | 309,821,459 | 2013-04-30 |
| 311 | 2013-05-20 | 55,474,535 | -216,437 | 17.91 | 309,821,459 | 2013-04-30 |
| 312 | 2013-05-16 | 55,690,972 | -227,259 | 17.98 | 309,821,459 | 2013-04-30 |
| 313 | 2013-05-13 | 55,918,231 | 6,500,000 | 18.05 | 309,821,459 | 2013-04-30 |
| 314 | 2013-05-06 | 49,418,231 | -84,000 | 15.95 | 309,821,459 | 2013-04-30 |
| 315 | 2013-04-25 | 49,502,231 | -20,000 | 15.98 | 309,821,459 | 2013-04-18 |
| 316 | 2013-04-23 | 49,522,231 | -7,687,499 | 15.98 | 309,821,459 | 2013-04-18 |
| 317 | 2013-04-22 | 57,209,730 | -2,344,247 | 18.47 | 309,821,459 | 2013-04-18 |
| 318 | 2013-04-19 | 59,553,977 | 84,050 | 19.22 | 309,821,459 | 2013-04-18 |
| 319 | 2013-04-18 | 59,469,927 | 14,251,420 | 19.19 | 309,821,459 | 2013-04-18 |
| 320 | 2013-04-11 | 45,218,507 | -250,000 | 18.96 | 238,439,584 | 2013-04-03 |
| 321 | 2013-04-10 | 45,468,507 | -2,000 | 19.07 | 238,439,584 | 2013-04-03 |
| 322 | 2013-04-09 | 45,470,507 | -250,000 | 19.07 | 238,439,584 | 2013-04-03 |
| 323 | 2013-04-05 | 45,720,507 | 50 | 19.17 | 238,439,584 | 2013-04-03 |
| 324 | 2013-04-03 | 45,720,457 | 250,000 | 19.17 | 238,439,584 | 2013-04-03 |
| 325 | 2013-04-02 | 45,470,457 | 230,000 | 19.09 | 238,189,584 | 2013-03-31 |
| 326 | 2013-03-26 | 45,240,457 | -100,000 | 19.01 | 237,939,584 | 2013-02-28 |
| 327 | 2013-03-25 | 45,340,457 | -6,000 | 19.06 | 237,939,584 | 2013-02-28 |
| 328 | 2013-03-18 | 45,346,457 | -1,000 | 19.06 | 237,939,584 | 2013-02-28 |
| 329 | 2013-03-08 | 45,347,457 | -2,000,000 | 19.06 | 237,939,584 | 2013-02-28 |
| 330 | 2013-03-07 | 47,347,457 | 29,600 | 19.90 | 237,939,584 | 2013-02-28 |
| 331 | 2013-03-05 | 47,317,857 | -856,970 | 19.89 | 237,939,584 | 2013-02-28 |
| 332 | 2013-03-01 | 48,174,827 | 30,000 | 20.25 | 237,939,584 | 2013-02-28 |
| 333 | 2013-02-27 | 48,144,827 | -295 | 20.23 | 237,939,584 | 2013-01-31 |
| 334 | 2013-02-25 | 48,145,122 | -6,000 | 20.23 | 237,939,584 | 2013-01-31 |
| 335 | 2013-02-15 | 48,151,122 | -2,000,000 | 20.24 | 237,939,584 | 2013-01-31 |
| 336 | 2013-02-01 | 50,151,122 | -2,218,748 | 21.08 | 237,939,584 | 2013-01-31 |
| 337 | 2013-01-30 | 52,369,870 | -20,374,999 | 22.01 | 237,939,584 | 2012-12-31 |
| 338 | 2013-01-25 | 72,744,869 | -3,843,750 | 30.57 | 237,939,584 | 2012-12-31 |
| 339 | 2013-01-15 | 76,588,619 | -10,000 | 32.19 | 237,939,584 | 2012-12-31 |
| 340 | 2012-11-13 | 76,598,619 | -3,000,000 | 32.19 | 237,939,584 | 2012-10-31 |
| 341 | 2012-08-27 | 79,598,619 | 4,218,748 | 33.45 | 237,939,584 | 2012-07-31 |
| 342 | 2012-08-23 | 75,379,871 | -5,000,000 | 31.68 | 237,939,584 | 2012-07-31 |
| 343 | 2012-07-12 | 80,379,871 | 15,000,000 | 33.78 | 237,939,584 | 2012-06-30 |
| 344 | 2012-04-05 | 65,379,871 | -20,000 | 27.48 | 237,939,584 | 2012-03-31 |
| 345 | 2012-02-24 | 65,399,871 | -15,205,383 | 27.49 | 237,939,584 | 2012-01-31 |
| 346 | 2012-01-04 | 80,605,254 | -282,000 | 33.88 | 237,939,584 | 2011-12-31 |
| 347 | 2011-11-30 | 80,887,254 | 282,000 | 33.99 | 237,939,584 | 2011-11-30 |
| 348 | 2011-11-02 | 80,605,254 | 20,000 | 33.88 | 237,939,584 | 2011-10-31 |
| 349 | 2011-07-14 | 80,585,254 | 1,109 | 33.87 | 237,939,584 | 2011-06-30 |
| 350 | 2011-06-21 | 80,584,145 | -19,218,748 | 33.87 | 237,939,584 | 2011-05-31 |
| 351 | 2011-06-16 | 99,802,893 | -88,406,244 | 41.94 | 237,939,584 | 2011-05-31 |
| 352 | 2011-06-10 | 188,209,137 | -3,843,750 | 79.10 | 237,939,584 | 2011-05-31 |
| 353 | 2011-06-07 | 192,052,887 | -3,843,750 | 80.71 | 237,939,584 | 2011-05-31 |
| 354 | 2011-05-27 | 195,896,637 | -22,000 | 82.33 | 237,939,584 | 2011-04-30 |
| 355 | 2011-05-13 | 195,918,637 | -10,000 | 82.34 | 237,939,584 | 2011-04-30 |
| 356 | 2011-04-15 | 195,928,637 | -2,000 | 82.34 | 237,939,584 | 2011-03-31 |
| 357 | 2011-04-12 | 195,930,637 | -46,000 | 82.34 | 237,939,584 | 2011-03-31 |
| 358 | 2011-03-29 | 195,976,637 | -56,000 | 82.36 | 237,939,584 | 2011-02-28 |
| 359 | 2011-03-21 | 196,032,637 | 2,354 | 82.39 | 237,939,584 | 2011-02-28 |
| 360 | 2011-03-16 | 196,030,283 | 16,947,431 | 82.39 | 237,939,584 | 2011-02-28 |
| 361 | 2011-03-11 | 179,082,852 | -12,589 | 75.26 | 237,939,584 | 2011-02-28 |
| 362 | 2011-03-07 | 179,095,441 | 2,000 | 75.27 | 237,939,584 | 2011-02-28 |
| 363 | 2011-03-04 | 179,093,441 | -16,000 | 75.27 | 237,939,584 | 2011-02-28 |
| 364 | 2011-03-02 | 179,109,441 | 1,543,584 | 75.28 | 237,939,584 | 2011-02-28 |
| 365 | 2011-02-18 | 177,565,857 | -40,000 | 74.63 | 237,939,584 | 2011-01-31 |
| 366 | 2011-02-15 | 177,605,857 | 1,272,000 | 74.64 | 237,939,584 | 2011-01-31 |
| 367 | 2011-02-11 | 176,333,857 | 7,002,000 | 74.11 | 237,939,584 | 2011-01-31 |
| 368 | 2011-02-10 | 169,331,857 | -1,543,584 | 71.17 | 237,939,584 | 2011-01-31 |
| 369 | 2011-02-09 | 170,875,441 | -28,000 | 71.81 | 237,939,584 | 2011-01-31 |
| 370 | 2011-02-08 | 170,903,441 | 20,000 | 71.83 | 237,939,584 | 2011-01-31 |
| 371 | 2011-01-31 | 170,883,441 | 1,543,584 | 71.82 | 237,939,584 | 2011-01-31 |
| 372 | 2011-01-17 | 169,339,857 | 4,000 | 71.63 | 236,396,000 | 2010-12-31 |
| 373 | 2011-01-07 | 169,335,857 | -20,000 | 71.63 | 236,396,000 | 2010-12-31 |
| 374 | 2011-01-03 | 169,355,857 | 18,000 | 71.64 | 236,396,000 | 2010-12-31 |
| 375 | 2010-12-30 | 169,337,857 | -2,000 | 71.63 | 236,396,000 | 2010-11-30 |
| 376 | 2010-12-03 | 169,339,857 | 76,000 | 71.63 | 236,396,000 | 2010-11-30 |
| 377 | 2010-11-05 | 169,263,857 | -20,000 | 71.60 | 236,396,000 | 2010-10-31 |
| 378 | 2010-10-20 | 169,283,857 | -2,000 | 71.61 | 236,396,000 | 2010-09-30 |
| 379 | 2010-09-24 | 169,285,857 | -36,000 | 71.61 | 236,396,000 | 2010-08-31 |
| 380 | 2010-09-16 | 169,321,857 | -50,000 | 71.63 | 236,396,000 | 2010-08-31 |
| 381 | 2010-09-15 | 169,371,857 | -30,000 | 71.65 | 236,396,000 | 2010-08-31 |
| 382 | 2010-08-30 | 169,401,857 | -1,800,000 | 71.66 | 236,396,000 | 2010-08-24 |
| 383 | 2010-08-26 | 171,201,857 | -2,700,000 | 72.42 | 236,396,000 | 2010-08-24 |
| 384 | 2010-08-24 | 173,901,857 | 1,800,000 | 73.56 | 236,396,000 | 2010-08-24 |
| 385 | 2010-08-23 | 172,101,857 | 2,700,000 | 73.36 | 234,596,000 | 2010-08-23 |
| 386 | 2010-08-18 | 169,401,857 | -40,000 | 73.05 | 231,896,000 | 2010-07-31 |
| 387 | 2010-08-05 | 169,441,857 | -500,000 | 73.07 | 231,896,000 | 2010-07-31 |
| 388 | 2010-08-02 | 169,941,857 | -10,000 | 73.28 | 231,896,000 | 2010-07-31 |
| 389 | 2010-07-12 | 169,951,857 | -296,000 | 73.29 | 231,896,000 | 2010-06-30 |
| 390 | 2010-07-07 | 170,247,857 | -92,000 | 73.42 | 231,896,000 | 2010-06-30 |
| 391 | 2010-06-14 | 170,339,857 | -252,000 | 73.46 | 231,896,000 | 2010-06-04 |
| 392 | 2010-06-09 | 170,591,857 | -650,000 | 73.56 | 231,896,000 | 2010-06-04 |
| 393 | 2010-06-08 | 171,241,857 | -50,000 | 73.84 | 231,896,000 | 2010-06-04 |
| 394 | 2010-06-04 | 171,291,857 | 1,150,000 | 73.87 | 231,896,000 | 2010-06-04 |
| 395 | 2010-05-31 | 170,141,857 | 576,000 | 73.74 | 230,746,000 | 2010-05-31 |
| 396 | 2010-05-27 | 169,565,857 | -50,000 | 73.49 | 230,746,000 | 2010-05-20 |
| 397 | 2010-05-20 | 169,615,857 | 200,000 | 73.51 | 230,746,000 | 2010-05-20 |
| 398 | 2010-04-23 | 169,415,857 | -2,700,000 | 73.48 | 230,546,000 | 2010-04-19 |
| 399 | 2010-04-22 | 172,115,857 | -1,950,000 | 74.66 | 230,546,000 | 2010-04-19 |
| 400 | 2010-04-21 | 174,065,857 | -6,000 | 75.50 | 230,546,000 | 2010-04-19 |
| 401 | 2010-04-19 | 174,071,857 | 2,700,000 | 75.50 | 230,546,000 | 2010-04-19 |
| 402 | 2010-04-13 | 171,371,857 | 1,950,000 | 75.21 | 227,846,000 | 2010-04-13 |
| 403 | 2010-02-04 | 169,421,857 | 100,000 | 75.00 | 225,896,000 | 2010-01-31 |
| 404 | 2010-01-06 | 169,321,857 | -6,000 | 74.96 | 225,896,000 | 2009-12-31 |
| 405 | 2009-12-23 | 169,327,857 | -400,000 | 74.96 | 225,896,000 | 2009-12-18 |
| 406 | 2009-12-18 | 169,727,857 | 400,000 | 75.14 | 225,896,000 | 2009-12-18 |
| 407 | 2009-12-14 | 169,327,857 | -10,000 | 75.09 | 225,496,000 | 2009-11-30 |
| 408 | 2009-09-10 | 169,337,857 | -20,000 | 75.10 | 225,496,000 | 2009-08-31 |
| 409 | 2009-06-30 | 169,357,857 | -295 | 75.10 | 225,496,000 | 2009-06-30 |
| 410 | 2009-06-29 | 169,358,152 | -94,000 | 75.10 | 225,496,000 | 2009-05-31 |
| 411 | 2009-05-26 | 169,452,152 | -200,000 | 75.15 | 225,496,000 | 2009-05-08 |
| 412 | 2009-05-19 | 169,652,152 | 94,000 | 75.24 | 225,496,000 | 2009-05-08 |
| 413 | 2009-05-11 | 169,558,152 | 26,000 | 75.19 | 225,496,000 | 2009-05-08 |
| 414 | 2009-05-08 | 169,532,152 | 200,000 | 75.18 | 225,496,000 | 2009-05-08 |
| 415 | 2009-04-02 | 169,332,152 | 16,000 | 75.16 | 225,296,000 | 2009-03-31 |
| 416 | 2009-04-01 | 169,316,152 | 100,000 | 75.15 | 225,296,000 | 2009-03-31 |
| 417 | 2009-02-10 | 169,216,152 | 20,000 | 75.11 | 225,296,000 | 2009-01-31 |
| 418 | 2008-10-14 | 169,196,152 | 50,000 | 75.10 | 225,296,000 | 2008-09-30 |
| 419 | 2008-08-08 | 169,146,152 | -10,000 | 75.08 | 225,296,000 | 2008-07-31 |
| 420 | 2008-07-04 | 169,156,152 | -100,000 | 75.08 | 225,296,000 | 2008-06-30 |
| 421 | 2008-04-08 | 169,256,152 | 2,000 | 75.13 | 225,296,000 | 2008-03-31 |
| 422 | 2008-02-25 | 169,254,152 | -2,000 | 75.13 | 225,296,000 | 2008-01-31 |
| 423 | 2008-01-23 | 169,256,152 | -2,000 | 75.13 | 225,296,000 | 2007-12-31 |
| 424 | 2007-11-07 | 169,258,152 | -100,000 | 75.13 | 225,296,000 | 2007-10-31 |
| 425 | 2007-11-05 | 169,358,152 | -6,000 | 75.17 | 225,296,000 | 2007-10-31 |
| 426 | 2007-10-31 | 169,364,152 | 100,000 | 75.17 | 225,296,000 | 2007-10-31 |
| 427 | 2007-10-08 | 169,264,152 | -2,666,465 | 75.16 | 225,196,000 | 2007-09-30 |
| 428 | 2007-09-17 | 171,930,617 | -10,474 | 76.35 | 225,196,000 | 2007-08-31 |
| 429 | 2007-09-10 | 171,941,091 | -6,000 | 76.35 | 225,196,000 | 2007-08-31 |
| 430 | 2007-09-07 | 171,947,091 | -296,000 | 76.35 | 225,196,000 | 2007-08-31 |
| 431 | 2007-08-31 | 172,243,091 | 300,000 | 76.49 | 225,196,000 | 2007-08-31 |
| 432 | 2007-08-15 | 171,943,091 | -200,000 | 76.45 | 224,896,000 | 2007-07-31 |
| 433 | 2007-07-30 | 172,143,091 | -2,000 | 76.54 | 224,896,000 | 2007-06-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy