Emperor Watch & Jewellery Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | 3,210,277,816 | 1,700,000 | 44.24 | 7,256,708,129 | 2025-06-30 |
| 2 | 2025-07-04 | 3,208,577,816 | -10,000 | 44.22 | 7,256,708,129 | 2025-06-30 |
| 3 | 2025-07-02 | 3,208,587,816 | -200,000 | 44.22 | 7,256,708,129 | 2025-06-30 |
| 4 | 2025-06-24 | 3,208,787,816 | -90,000 | 44.22 | 7,256,708,129 | 2025-05-31 |
| 5 | 2025-06-23 | 3,208,877,816 | -10,000 | 44.22 | 7,256,708,129 | 2025-05-31 |
| 6 | 2025-06-13 | 3,208,887,816 | -120,000 | 44.22 | 7,256,708,129 | 2025-05-31 |
| 7 | 2025-06-04 | 3,209,007,816 | -200,000 | 44.22 | 7,256,708,129 | 2025-05-31 |
| 8 | 2025-05-12 | 3,209,207,816 | -200,000 | 44.22 | 7,256,708,129 | 2025-04-30 |
| 9 | 2025-04-15 | 3,209,407,816 | -10,000 | 44.23 | 7,256,708,129 | 2025-03-31 |
| 10 | 2025-02-25 | 3,209,417,816 | -20,000 | 44.23 | 7,256,708,129 | 2025-01-31 |
| 11 | 2025-02-19 | 3,209,437,816 | -10,000 | 44.23 | 7,256,708,129 | 2025-01-31 |
| 12 | 2025-02-18 | 3,209,447,816 | -40,000 | 44.23 | 7,256,708,129 | 2025-01-31 |
| 13 | 2025-01-07 | 3,209,487,816 | 40,000 | 47.34 | 6,779,458,129 | 2024-12-31 |
| 14 | 2024-12-30 | 3,209,447,816 | -60,000 | 47.34 | 6,779,458,129 | 2024-11-30 |
| 15 | 2024-10-10 | 3,209,507,816 | -130,000 | 47.34 | 6,779,458,129 | 2024-09-30 |
| 16 | 2024-09-26 | 3,209,637,816 | 190,000 | 47.34 | 6,779,458,129 | 2024-08-31 |
| 17 | 2024-08-26 | 3,209,447,816 | -20,000 | 47.34 | 6,779,458,129 | 2024-07-31 |
| 18 | 2024-07-25 | 3,209,467,816 | 20,000 | 47.34 | 6,779,458,129 | 2024-06-30 |
| 19 | 2024-06-20 | 3,209,447,816 | 200,000 | 47.34 | 6,779,458,129 | 2024-05-31 |
| 20 | 2024-06-03 | 3,209,247,816 | 40,000 | 47.34 | 6,779,458,129 | 2024-05-31 |
| 21 | 2024-03-15 | 3,209,207,816 | -200,000 | 47.34 | 6,779,458,129 | 2024-02-29 |
| 22 | 2024-02-06 | 3,209,407,816 | 500 | 47.34 | 6,779,458,129 | 2024-01-31 |
| 23 | 2024-02-02 | 3,209,407,316 | 90,000 | 47.34 | 6,779,458,129 | 2024-01-31 |
| 24 | 2024-01-30 | 3,209,317,316 | 110,000 | 47.34 | 6,779,458,129 | 2023-12-31 |
| 25 | 2024-01-11 | 3,209,207,316 | 200,000 | 47.34 | 6,779,458,129 | 2023-12-31 |
| 26 | 2023-12-12 | 3,209,007,316 | -100,000 | 47.33 | 6,779,458,129 | 2023-11-30 |
| 27 | 2023-12-11 | 3,209,107,316 | 3,400 | 47.34 | 6,779,458,129 | 2023-11-30 |
| 28 | 2023-11-30 | 3,209,103,916 | -10,000 | 47.34 | 6,779,458,129 | 2023-11-30 |
| 29 | 2023-10-19 | 3,209,113,916 | -30,000 | 47.34 | 6,779,458,129 | 2023-09-30 |
| 30 | 2023-08-29 | 3,209,143,916 | -10,000 | 47.34 | 6,779,458,129 | 2023-07-31 |
| 31 | 2023-08-22 | 3,209,153,916 | -10,000 | 47.34 | 6,779,458,129 | 2023-07-31 |
| 32 | 2023-06-27 | 3,209,163,916 | -30,000 | 47.34 | 6,779,458,129 | 2023-05-31 |
| 33 | 2023-06-12 | 3,209,193,916 | -100,000 | 47.34 | 6,779,458,129 | 2023-05-31 |
| 34 | 2023-05-23 | 3,209,293,916 | 100,000 | 47.34 | 6,779,458,129 | 2023-04-30 |
| 35 | 2023-04-25 | 3,209,193,916 | 10,000 | 47.34 | 6,779,458,129 | 2023-03-31 |
| 36 | 2023-03-20 | 3,209,183,916 | 30,000 | 47.34 | 6,779,458,129 | 2023-02-28 |
| 37 | 2023-03-03 | 3,209,153,916 | 60,000 | 47.34 | 6,779,458,129 | 2023-02-28 |
| 38 | 2023-02-14 | 3,209,093,916 | -120,000 | 47.34 | 6,779,458,129 | 2023-01-31 |
| 39 | 2023-01-30 | 3,209,213,916 | 120,000 | 47.34 | 6,779,458,129 | 2022-12-31 |
| 40 | 2023-01-16 | 3,209,093,916 | -30,000 | 47.34 | 6,779,458,129 | 2022-12-31 |
| 41 | 2022-12-29 | 3,209,123,916 | 30,000 | 47.34 | 6,779,458,129 | 2022-11-30 |
| 42 | 2022-09-16 | 3,209,093,916 | -50,000 | 47.34 | 6,779,458,129 | 2022-08-31 |
| 43 | 2022-09-15 | 3,209,143,916 | 40,000 | 47.34 | 6,779,458,129 | 2022-08-31 |
| 44 | 2022-07-25 | 3,209,103,916 | 20,000 | 47.34 | 6,779,458,129 | 2022-06-30 |
| 45 | 2022-05-24 | 3,209,083,916 | -240,000 | 47.34 | 6,779,458,129 | 2022-04-30 |
| 46 | 2022-05-19 | 3,209,323,916 | -420,000 | 47.34 | 6,779,458,129 | 2022-04-30 |
| 47 | 2022-05-16 | 3,209,743,916 | -2,000 | 47.35 | 6,779,458,129 | 2022-04-30 |
| 48 | 2022-04-27 | 3,209,745,916 | -22,000 | 47.35 | 6,779,458,129 | 2022-03-31 |
| 49 | 2022-04-26 | 3,209,767,916 | -30,000 | 47.35 | 6,779,458,129 | 2022-03-31 |
| 50 | 2022-04-22 | 3,209,797,916 | 170,000 | 47.35 | 6,779,458,129 | 2022-03-31 |
| 51 | 2022-04-14 | 3,209,627,916 | 250,000 | 47.34 | 6,779,458,129 | 2022-03-31 |
| 52 | 2022-04-12 | 3,209,377,916 | 50,000 | 47.34 | 6,779,458,129 | 2022-03-31 |
| 53 | 2022-03-25 | 3,209,327,916 | 30,000 | 47.34 | 6,779,458,129 | 2022-02-28 |
| 54 | 2022-02-28 | 3,209,297,916 | -30,000 | 47.34 | 6,779,458,129 | 2022-02-28 |
| 55 | 2022-01-17 | 3,209,327,916 | -200,000 | 47.34 | 6,779,458,129 | 2021-12-31 |
| 56 | 2021-12-31 | 3,209,527,916 | 240,000 | 47.34 | 6,779,458,129 | 2021-12-31 |
| 57 | 2021-12-21 | 3,209,287,916 | 18 | 47.34 | 6,779,458,129 | 2021-11-30 |
| 58 | 2021-12-10 | 3,209,287,898 | -10,000 | 47.34 | 6,779,458,129 | 2021-11-30 |
| 59 | 2021-10-07 | 3,209,297,898 | -200,000 | 47.34 | 6,779,458,129 | 2021-09-30 |
| 60 | 2021-09-29 | 3,209,497,898 | -10,000 | 47.34 | 6,779,458,129 | 2021-08-31 |
| 61 | 2021-09-10 | 3,209,507,898 | 9 | 47.34 | 6,779,458,129 | 2021-08-31 |
| 62 | 2021-08-24 | 3,209,507,889 | 200,000 | 47.34 | 6,779,458,129 | 2021-07-31 |
| 63 | 2021-08-20 | 3,209,307,889 | 9 | 47.34 | 6,779,458,129 | 2021-07-31 |
| 64 | 2021-08-17 | 3,209,307,880 | 9 | 47.34 | 6,779,458,129 | 2021-07-31 |
| 65 | 2021-07-14 | 3,209,307,871 | 479 | 47.34 | 6,779,458,129 | 2021-06-30 |
| 66 | 2021-07-12 | 3,209,307,392 | 40,000 | 47.34 | 6,779,458,129 | 2021-06-30 |
| 67 | 2021-06-16 | 3,209,267,392 | -300,000 | 47.34 | 6,779,458,129 | 2021-05-31 |
| 68 | 2021-03-31 | 3,209,567,392 | 80,000 | 47.34 | 6,779,458,129 | 2021-03-31 |
| 69 | 2021-03-24 | 3,209,487,392 | 20,000 | 47.34 | 6,779,458,129 | 2021-02-28 |
| 70 | 2021-02-22 | 3,209,467,392 | -80,000 | 47.34 | 6,779,458,129 | 2021-01-31 |
| 71 | 2021-02-17 | 3,209,547,392 | -160,000 | 47.34 | 6,779,458,129 | 2021-01-31 |
| 72 | 2021-02-05 | 3,209,707,392 | -20,000 | 47.34 | 6,779,458,129 | 2021-01-31 |
| 73 | 2021-01-19 | 3,209,727,392 | 150,000 | 47.34 | 6,779,458,129 | 2020-12-31 |
| 74 | 2020-12-28 | 3,209,577,392 | 10,000 | 47.34 | 6,779,458,129 | 2020-11-30 |
| 75 | 2020-07-28 | 3,209,567,392 | -160,000 | 47.34 | 6,779,458,129 | 2020-06-30 |
| 76 | 2020-07-09 | 3,209,727,392 | 50,000 | 47.34 | 6,779,458,129 | 2020-06-30 |
| 77 | 2020-07-02 | 3,209,677,392 | 160,000 | 47.34 | 6,779,458,129 | 2020-06-30 |
| 78 | 2020-06-10 | 3,209,517,392 | 500,000 | 47.34 | 6,779,458,129 | 2020-05-31 |
| 79 | 2020-05-21 | 3,209,017,392 | -10,000 | 47.33 | 6,779,458,129 | 2020-04-30 |
| 80 | 2020-05-20 | 3,209,027,392 | 200,000 | 47.33 | 6,779,458,129 | 2020-04-30 |
| 81 | 2020-03-03 | 3,208,827,392 | -10,000 | 47.33 | 6,779,458,129 | 2020-02-29 |
| 82 | 2020-02-03 | 3,208,837,392 | 500 | 47.33 | 6,779,458,129 | 2020-01-31 |
| 83 | 2020-01-03 | 3,208,836,892 | -10,000 | 47.33 | 6,779,458,129 | 2019-12-31 |
| 84 | 2019-12-31 | 3,208,846,892 | 6 | 47.33 | 6,779,458,129 | 2019-12-31 |
| 85 | 2019-12-24 | 3,208,846,886 | -100,000 | 47.33 | 6,779,458,129 | 2019-11-30 |
| 86 | 2019-12-05 | 3,208,946,886 | 10,000 | 47.33 | 6,779,458,129 | 2019-11-30 |
| 87 | 2019-11-27 | 3,208,936,886 | 130,000 | 47.33 | 6,779,458,129 | 2019-10-31 |
| 88 | 2019-11-20 | 3,208,806,886 | 100,000 | 47.33 | 6,779,458,129 | 2019-10-31 |
| 89 | 2019-11-07 | 3,208,706,886 | 10,000 | 47.33 | 6,779,458,129 | 2019-10-31 |
| 90 | 2019-11-04 | 3,208,696,886 | 10,000 | 47.33 | 6,779,458,129 | 2019-10-31 |
| 91 | 2019-10-23 | 3,208,686,886 | -10,000 | 47.33 | 6,779,458,129 | 2019-09-30 |
| 92 | 2019-10-10 | 3,208,696,886 | -10,000 | 47.33 | 6,779,458,129 | 2019-09-30 |
| 93 | 2019-10-09 | 3,208,706,886 | 200,000 | 47.33 | 6,779,458,129 | 2019-09-30 |
| 94 | 2019-09-18 | 3,208,506,886 | 10,000 | 47.33 | 6,779,458,129 | 2019-08-31 |
| 95 | 2019-08-27 | 3,208,496,886 | -20,000 | 47.33 | 6,779,458,129 | 2019-07-31 |
| 96 | 2019-08-26 | 3,208,516,886 | 20,000 | 47.33 | 6,779,458,129 | 2019-07-31 |
| 97 | 2019-08-22 | 3,208,496,886 | -110,000 | 47.33 | 6,779,458,129 | 2019-07-31 |
| 98 | 2019-08-21 | 3,208,606,886 | 100,000 | 47.33 | 6,779,458,129 | 2019-07-31 |
| 99 | 2019-05-27 | 3,208,506,886 | -640,000 | 47.33 | 6,779,458,129 | 2019-04-30 |
| 100 | 2019-05-09 | 3,209,146,886 | -30,000 | 47.34 | 6,779,458,129 | 2019-04-30 |
| 101 | 2019-04-17 | 3,209,176,886 | 200,000 | 47.34 | 6,779,458,129 | 2019-03-31 |
| 102 | 2019-03-13 | 3,208,976,886 | -60,000 | 47.33 | 6,779,458,129 | 2019-02-28 |
| 103 | 2019-03-11 | 3,209,036,886 | 30,000 | 47.33 | 6,779,458,129 | 2019-02-28 |
| 104 | 2019-03-04 | 3,209,006,886 | -20,000 | 47.33 | 6,779,458,129 | 2019-02-28 |
| 105 | 2019-02-13 | 3,209,026,886 | 10,000 | 47.33 | 6,779,458,129 | 2019-01-31 |
| 106 | 2019-02-12 | 3,209,016,886 | 20,000 | 47.33 | 6,779,458,129 | 2019-01-31 |
| 107 | 2019-01-29 | 3,208,996,886 | 640,000 | 47.33 | 6,779,458,129 | 2018-12-31 |
| 108 | 2019-01-15 | 3,208,356,886 | 20,000 | 47.32 | 6,779,458,129 | 2018-12-31 |
| 109 | 2019-01-04 | 3,208,336,886 | 40,000 | 47.32 | 6,779,458,129 | 2018-12-31 |
| 110 | 2018-12-28 | 3,208,296,886 | 20,000 | 47.32 | 6,779,458,129 | 2018-11-30 |
| 111 | 2018-09-07 | 3,208,276,886 | -150,000 | 47.32 | 6,779,458,129 | 2018-08-31 |
| 112 | 2018-08-29 | 3,208,426,886 | 350,000 | 47.33 | 6,779,458,129 | 2018-07-31 |
| 113 | 2018-08-13 | 3,208,076,886 | 6 | 47.32 | 6,779,458,129 | 2018-07-31 |
| 114 | 2018-08-02 | 3,208,076,880 | 30,000 | 47.32 | 6,779,458,129 | 2018-07-31 |
| 115 | 2018-07-31 | 3,208,046,880 | -22,500,000 | 47.32 | 6,779,458,129 | 2018-07-31 |
| 116 | 2018-07-27 | 3,230,546,880 | 22,500,000 | 47.49 | 6,801,958,129 | 2018-06-30 |
| 117 | 2018-07-13 | 3,208,046,880 | -10,000 | 47.16 | 6,801,958,129 | 2018-06-30 |
| 118 | 2018-06-29 | 3,208,056,880 | -70,830,000 | 47.16 | 6,801,958,129 | 2018-06-29 |
| 119 | 2018-06-28 | 3,278,886,880 | 4,180,000 | 47.71 | 6,873,088,129 | 2018-05-31 |
| 120 | 2018-06-27 | 3,274,706,880 | 66,880,000 | 47.65 | 6,873,088,129 | 2018-05-31 |
| 121 | 2018-06-05 | 3,207,826,880 | -130,000 | 46.67 | 6,873,088,129 | 2018-05-31 |
| 122 | 2018-05-15 | 3,207,956,880 | -9,360,000 | 46.67 | 6,873,088,129 | 2018-05-15 |
| 123 | 2018-05-09 | 3,217,316,880 | 9,360,000 | 46.75 | 6,882,448,129 | 2018-04-30 |
| 124 | 2018-05-07 | 3,207,956,880 | 10 | 46.61 | 6,882,448,129 | 2018-04-30 |
| 125 | 2018-05-04 | 3,207,956,870 | 20,000 | 46.61 | 6,882,448,129 | 2018-04-30 |
| 126 | 2018-05-02 | 3,207,936,870 | 50,000 | 46.61 | 6,882,448,129 | 2018-04-30 |
| 127 | 2018-04-18 | 3,207,886,870 | 20,000 | 46.61 | 6,882,448,129 | 2018-03-31 |
| 128 | 2018-03-07 | 3,207,866,870 | 10,000 | 46.61 | 6,882,448,129 | 2018-02-28 |
| 129 | 2018-02-09 | 3,207,856,870 | 100 | 46.61 | 6,882,448,129 | 2018-01-31 |
| 130 | 2018-02-01 | 3,207,856,770 | -90,000 | 46.61 | 6,882,448,129 | 2018-01-31 |
| 131 | 2017-12-18 | 3,207,946,770 | -1,000,000 | 46.61 | 6,882,448,129 | 2017-11-30 |
| 132 | 2017-12-15 | 3,208,946,770 | 80,000 | 46.63 | 6,882,448,129 | 2017-11-30 |
| 133 | 2017-12-04 | 3,208,866,770 | 90,000 | 46.62 | 6,882,448,129 | 2017-11-30 |
| 134 | 2017-11-27 | 3,208,776,770 | -6,000 | 46.62 | 6,882,448,129 | 2017-10-31 |
| 135 | 2017-10-04 | 3,208,782,770 | -30,000 | 46.62 | 6,882,448,129 | 2017-09-30 |
| 136 | 2017-08-21 | 3,208,812,770 | -10,000 | 46.62 | 6,882,448,129 | 2017-07-31 |
| 137 | 2017-08-14 | 3,208,822,770 | -50,000 | 46.62 | 6,882,448,129 | 2017-07-31 |
| 138 | 2017-08-01 | 3,208,872,770 | -40,000 | 46.62 | 6,882,448,129 | 2017-07-31 |
| 139 | 2017-07-10 | 3,208,912,770 | 50,000 | 46.62 | 6,882,448,129 | 2017-06-30 |
| 140 | 2017-07-07 | 3,208,862,770 | -10,000 | 46.62 | 6,882,448,129 | 2017-06-30 |
| 141 | 2017-06-21 | 3,208,872,770 | 30,000 | 46.62 | 6,882,448,129 | 2017-05-31 |
| 142 | 2017-06-14 | 3,208,842,770 | 200,000 | 46.62 | 6,882,448,129 | 2017-05-31 |
| 143 | 2017-06-01 | 3,208,642,770 | -100,000 | 46.62 | 6,882,448,129 | 2017-05-31 |
| 144 | 2017-04-21 | 3,208,742,770 | 70,000 | 46.62 | 6,882,448,129 | 2017-03-31 |
| 145 | 2017-04-12 | 3,208,672,770 | 10,000 | 46.62 | 6,882,448,129 | 2017-03-31 |
| 146 | 2017-04-11 | 3,208,662,770 | -20,000 | 46.62 | 6,882,448,129 | 2017-03-31 |
| 147 | 2017-01-24 | 3,208,682,770 | -200,000 | 46.62 | 6,882,448,129 | 2016-12-31 |
| 148 | 2017-01-23 | 3,208,882,770 | -10,000 | 46.62 | 6,882,448,129 | 2016-12-31 |
| 149 | 2017-01-20 | 3,208,892,770 | -10,000 | 46.62 | 6,882,448,129 | 2016-12-31 |
| 150 | 2017-01-06 | 3,208,902,770 | -20,000 | 46.62 | 6,882,448,129 | 2016-12-31 |
| 151 | 2016-12-30 | 3,208,922,770 | 100,000 | 46.62 | 6,882,448,129 | 2016-11-30 |
| 152 | 2016-11-17 | 3,208,822,770 | 40,000 | 46.62 | 6,882,448,129 | 2016-10-31 |
| 153 | 2016-11-14 | 3,208,782,770 | 120,000 | 46.62 | 6,882,448,129 | 2016-10-31 |
| 154 | 2016-08-23 | 3,208,662,770 | -10,000 | 46.62 | 6,882,448,129 | 2016-07-31 |
| 155 | 2016-08-15 | 3,208,672,770 | -20,000 | 46.62 | 6,882,448,129 | 2016-07-31 |
| 156 | 2016-07-20 | 3,208,692,770 | 120,000 | 46.62 | 6,882,448,129 | 2016-06-30 |
| 157 | 2016-04-22 | 3,208,572,770 | 10,000 | 46.62 | 6,882,448,129 | 2016-03-31 |
| 158 | 2016-01-15 | 3,208,562,770 | 10,000 | 46.62 | 6,882,448,129 | 2015-12-31 |
| 159 | 2016-01-14 | 3,208,552,770 | -120,000 | 46.62 | 6,882,448,129 | 2015-12-31 |
| 160 | 2015-12-10 | 3,208,672,770 | 40,000 | 46.62 | 6,882,448,129 | 2015-11-30 |
| 161 | 2015-12-01 | 3,208,632,770 | 50,000 | 46.62 | 6,882,448,129 | 2015-11-30 |
| 162 | 2015-11-23 | 3,208,582,770 | 20,000 | 46.62 | 6,882,448,129 | 2015-10-31 |
| 163 | 2015-11-18 | 3,208,562,770 | 120,000 | 46.62 | 6,882,448,129 | 2015-10-31 |
| 164 | 2015-11-02 | 3,208,442,770 | 1,200 | 46.62 | 6,882,448,129 | 2015-10-31 |
| 165 | 2015-10-08 | 3,208,441,570 | -50,000 | 46.62 | 6,882,448,129 | 2015-09-30 |
| 166 | 2015-09-17 | 3,208,491,570 | -10,000 | 46.62 | 6,882,448,129 | 2015-08-31 |
| 167 | 2015-09-04 | 3,208,501,570 | 60 | 46.62 | 6,882,448,129 | 2015-08-31 |
| 168 | 2015-08-27 | 3,208,501,510 | 10,000 | 46.62 | 6,882,448,129 | 2015-07-31 |
| 169 | 2015-08-10 | 3,208,491,510 | 50,000 | 46.62 | 6,882,448,129 | 2015-07-31 |
| 170 | 2015-08-06 | 3,208,441,510 | 200,000 | 46.62 | 6,882,448,129 | 2015-07-31 |
| 171 | 2015-07-20 | 3,208,241,510 | 1,000,000 | 46.61 | 6,882,448,129 | 2015-06-30 |
| 172 | 2015-07-13 | 3,207,241,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-06-30 |
| 173 | 2015-05-20 | 3,207,251,510 | -30,000 | 46.60 | 6,882,448,129 | 2015-04-30 |
| 174 | 2015-05-11 | 3,207,281,510 | 10,000 | 46.60 | 6,882,448,129 | 2015-04-30 |
| 175 | 2015-05-04 | 3,207,271,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-04-30 |
| 176 | 2015-04-24 | 3,207,281,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 177 | 2015-04-17 | 3,207,291,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 178 | 2015-04-16 | 3,207,301,510 | -80,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 179 | 2015-04-15 | 3,207,381,510 | 30,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 180 | 2015-04-14 | 3,207,351,510 | -150,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 181 | 2015-04-10 | 3,207,501,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-03-31 |
| 182 | 2015-03-25 | 3,207,511,510 | -10,000 | 46.60 | 6,882,448,129 | 2015-02-28 |
| 183 | 2015-03-10 | 3,207,521,510 | -20,000 | 46.60 | 6,882,448,129 | 2015-02-28 |
| 184 | 2015-03-04 | 3,207,541,510 | -220,000 | 46.60 | 6,882,448,129 | 2015-02-28 |
| 185 | 2015-03-03 | 3,207,761,510 | 100,000 | 46.61 | 6,882,448,129 | 2015-02-28 |
| 186 | 2015-02-16 | 3,207,661,510 | 10,000 | 46.61 | 6,882,448,129 | 2015-01-31 |
| 187 | 2015-01-29 | 3,207,651,510 | 220,000 | 46.61 | 6,882,448,129 | 2014-12-31 |
| 188 | 2015-01-22 | 3,207,431,510 | 40,000 | 46.60 | 6,882,448,129 | 2014-12-31 |
| 189 | 2015-01-12 | 3,207,391,510 | -30,000 | 46.60 | 6,882,448,129 | 2014-12-31 |
| 190 | 2014-11-28 | 3,207,421,510 | 50,000 | 46.60 | 6,882,448,129 | 2014-10-31 |
| 191 | 2014-11-25 | 3,207,371,510 | 30,000 | 46.60 | 6,882,448,129 | 2014-10-31 |
| 192 | 2014-11-21 | 3,207,341,510 | 30,000 | 46.60 | 6,882,448,129 | 2014-10-31 |
| 193 | 2014-11-19 | 3,207,311,510 | 30,000 | 46.60 | 6,882,448,129 | 2014-10-31 |
| 194 | 2014-11-12 | 3,207,281,510 | -10,000 | 46.60 | 6,882,448,129 | 2014-10-31 |
| 195 | 2014-10-28 | 3,207,291,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-09-30 |
| 196 | 2014-09-12 | 3,207,271,510 | -10,000 | 46.60 | 6,882,448,129 | 2014-08-31 |
| 197 | 2014-09-04 | 3,207,281,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-08-31 |
| 198 | 2014-08-22 | 3,207,261,510 | -20,000 | 46.60 | 6,882,448,129 | 2014-07-31 |
| 199 | 2014-08-13 | 3,207,281,510 | -20,000 | 46.60 | 6,882,448,129 | 2014-07-31 |
| 200 | 2014-08-07 | 3,207,301,510 | -50,000 | 46.60 | 6,882,448,129 | 2014-07-31 |
| 201 | 2014-08-06 | 3,207,351,510 | 40,000 | 46.60 | 6,882,448,129 | 2014-07-31 |
| 202 | 2014-08-04 | 3,207,311,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-07-31 |
| 203 | 2014-07-21 | 3,207,291,510 | -50,000 | 46.60 | 6,882,448,129 | 2014-06-30 |
| 204 | 2014-07-16 | 3,207,341,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-06-30 |
| 205 | 2014-07-08 | 3,207,321,510 | 50,000 | 46.60 | 6,882,448,129 | 2014-06-30 |
| 206 | 2014-07-02 | 3,207,271,510 | 10,000 | 46.60 | 6,882,448,129 | 2014-06-30 |
| 207 | 2014-06-27 | 3,207,261,510 | -20,000 | 46.60 | 6,882,448,129 | 2014-05-31 |
| 208 | 2014-06-25 | 3,207,281,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-05-31 |
| 209 | 2014-06-06 | 3,207,261,510 | -100,000 | 46.60 | 6,882,448,129 | 2014-05-31 |
| 210 | 2014-04-17 | 3,207,361,510 | -10,000 | 46.60 | 6,882,448,129 | 2014-03-31 |
| 211 | 2014-04-14 | 3,207,371,510 | 10,000 | 46.60 | 6,882,448,129 | 2014-03-31 |
| 212 | 2014-04-03 | 3,207,361,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-03-31 |
| 213 | 2014-04-02 | 3,207,341,510 | 20,000 | 46.60 | 6,882,448,129 | 2014-03-31 |
| 214 | 2014-03-20 | 3,207,321,510 | -110,000 | 46.60 | 6,882,448,129 | 2014-02-28 |
| 215 | 2014-03-18 | 3,207,431,510 | 40,000 | 46.60 | 6,882,448,129 | 2014-02-28 |
| 216 | 2014-03-06 | 3,207,391,510 | 40,000 | 46.60 | 6,882,448,129 | 2014-02-28 |
| 217 | 2014-02-26 | 3,207,351,510 | 110,000 | 46.60 | 6,882,448,129 | 2014-01-31 |
| 218 | 2014-02-21 | 3,207,241,510 | -20,000 | 46.60 | 6,882,448,129 | 2014-01-31 |
| 219 | 2014-02-04 | 3,207,261,510 | -10,000 | 46.60 | 6,882,448,129 | 2014-01-31 |
| 220 | 2014-01-27 | 3,207,271,510 | 100,000 | 46.60 | 6,882,448,129 | 2013-12-31 |
| 221 | 2014-01-24 | 3,207,171,510 | 100,000 | 46.60 | 6,882,448,129 | 2013-12-31 |
| 222 | 2014-01-23 | 3,207,071,510 | -30,000 | 46.60 | 6,882,448,129 | 2013-12-31 |
| 223 | 2014-01-16 | 3,207,101,510 | 150,000 | 46.60 | 6,882,448,129 | 2013-12-31 |
| 224 | 2013-12-31 | 3,206,951,510 | 30,000 | 46.60 | 6,882,448,129 | 2013-12-31 |
| 225 | 2013-12-23 | 3,206,921,510 | 100,000 | 46.60 | 6,882,448,129 | 2013-11-30 |
| 226 | 2013-11-08 | 3,206,821,510 | -150,000 | 46.59 | 6,882,448,129 | 2013-10-31 |
| 227 | 2013-11-06 | 3,206,971,510 | 10,000 | 46.60 | 6,882,448,129 | 2013-10-31 |
| 228 | 2013-10-28 | 3,206,961,510 | 60,000 | 46.60 | 6,882,448,129 | 2013-09-30 |
| 229 | 2013-10-18 | 3,206,901,510 | 10,000 | 46.60 | 6,882,448,129 | 2013-09-30 |
| 230 | 2013-10-16 | 3,206,891,510 | 20,000 | 46.60 | 6,882,448,129 | 2013-09-30 |
| 231 | 2013-09-06 | 3,206,871,510 | -10,000 | 46.59 | 6,882,448,129 | 2013-08-31 |
| 232 | 2013-08-05 | 3,206,881,510 | -10,000 | 46.60 | 6,882,448,129 | 2013-07-31 |
| 233 | 2013-07-30 | 3,206,891,510 | 10,000 | 46.60 | 6,882,448,129 | 2013-06-30 |
| 234 | 2013-07-09 | 3,206,881,510 | -10,000 | 46.60 | 6,882,448,129 | 2013-06-30 |
| 235 | 2013-07-08 | 3,206,891,510 | 100,000 | 46.60 | 6,882,448,129 | 2013-06-30 |
| 236 | 2013-07-05 | 3,206,791,510 | 10,000 | 46.59 | 6,882,448,129 | 2013-06-30 |
| 237 | 2013-05-24 | 3,206,781,510 | 150,000 | 46.59 | 6,882,448,129 | 2013-04-30 |
| 238 | 2013-05-14 | 3,206,631,510 | -40,000 | 46.59 | 6,882,448,129 | 2013-04-30 |
| 239 | 2013-04-29 | 3,206,671,510 | -30,000 | 46.59 | 6,882,448,129 | 2013-03-31 |
| 240 | 2013-04-26 | 3,206,701,510 | 30,000 | 46.59 | 6,882,448,129 | 2013-03-31 |
| 241 | 2013-04-17 | 3,206,671,510 | 40,000 | 46.59 | 6,882,448,129 | 2013-03-31 |
| 242 | 2013-03-21 | 3,206,631,510 | 60,000 | 46.59 | 6,882,448,129 | 2013-02-28 |
| 243 | 2013-03-18 | 3,206,571,510 | -10,000 | 46.59 | 6,882,448,129 | 2013-02-28 |
| 244 | 2013-03-01 | 3,206,581,510 | -10,000 | 46.59 | 6,882,448,129 | 2013-02-28 |
| 245 | 2013-02-27 | 3,206,591,510 | 40,000 | 46.59 | 6,882,448,129 | 2013-01-31 |
| 246 | 2013-02-25 | 3,206,551,510 | 10,000 | 46.59 | 6,882,448,129 | 2013-01-31 |
| 247 | 2013-01-22 | 3,206,541,510 | -90,000 | 46.59 | 6,882,448,129 | 2013-01-16 |
| 248 | 2013-01-17 | 3,206,631,510 | -163,934,426 | 46.59 | 6,882,448,129 | 2013-01-16 |
| 249 | 2013-01-16 | 3,370,565,936 | 163,934,426 | 48.97 | 6,882,448,129 | 2013-01-16 |
| 250 | 2013-01-14 | 3,206,631,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-12-31 |
| 251 | 2013-01-10 | 3,206,641,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-12-31 |
| 252 | 2013-01-08 | 3,206,651,510 | 30,000 | 47.73 | 6,718,513,703 | 2012-12-31 |
| 253 | 2013-01-04 | 3,206,621,510 | -190,000 | 47.73 | 6,718,513,703 | 2012-12-31 |
| 254 | 2012-12-19 | 3,206,811,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-11-30 |
| 255 | 2012-12-12 | 3,206,821,510 | 190,000 | 47.73 | 6,718,513,703 | 2012-11-30 |
| 256 | 2012-12-11 | 3,206,631,510 | 10,000 | 47.73 | 6,718,513,703 | 2012-11-30 |
| 257 | 2012-10-19 | 3,206,621,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-09-30 |
| 258 | 2012-09-25 | 3,206,631,510 | 20,000 | 47.73 | 6,718,513,703 | 2012-08-31 |
| 259 | 2012-09-03 | 3,206,611,510 | 70,000 | 47.73 | 6,718,513,703 | 2012-08-31 |
| 260 | 2012-08-22 | 3,206,541,510 | 20,000 | 47.73 | 6,718,513,703 | 2012-07-31 |
| 261 | 2012-08-09 | 3,206,521,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-07-31 |
| 262 | 2012-08-01 | 3,206,531,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-07-31 |
| 263 | 2012-07-31 | 3,206,541,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-07-31 |
| 264 | 2012-07-26 | 3,206,551,510 | -60,000 | 47.73 | 6,718,513,703 | 2012-06-30 |
| 265 | 2012-07-19 | 3,206,611,510 | 20,000 | 47.73 | 6,718,513,703 | 2012-06-30 |
| 266 | 2012-07-10 | 3,206,591,510 | 60,000 | 47.73 | 6,718,513,703 | 2012-06-30 |
| 267 | 2012-06-19 | 3,206,531,510 | 20,000 | 47.73 | 6,718,513,703 | 2012-05-31 |
| 268 | 2012-05-21 | 3,206,511,510 | 100,000 | 47.73 | 6,718,513,703 | 2012-04-30 |
| 269 | 2012-05-18 | 3,206,411,510 | 10,000 | 47.73 | 6,718,513,703 | 2012-04-30 |
| 270 | 2012-05-09 | 3,206,401,510 | -10,000 | 47.72 | 6,718,513,703 | 2012-04-30 |
| 271 | 2012-05-08 | 3,206,411,510 | -10,000 | 47.73 | 6,718,513,703 | 2012-04-30 |
| 272 | 2012-05-03 | 3,206,421,510 | 10,000 | 47.73 | 6,718,513,703 | 2012-04-30 |
| 273 | 2012-04-25 | 3,206,411,510 | -30,000 | 47.73 | 6,718,513,703 | 2012-03-31 |
| 274 | 2012-04-18 | 3,206,441,510 | 30,000 | 47.73 | 6,718,513,703 | 2012-03-31 |
| 275 | 2012-04-02 | 3,206,411,510 | -50,000 | 47.73 | 6,718,513,703 | 2012-03-31 |
| 276 | 2012-03-21 | 3,206,461,510 | 10,000 | 47.73 | 6,718,513,703 | 2012-02-29 |
| 277 | 2012-03-20 | 3,206,451,510 | 10,000 | 47.73 | 6,718,513,703 | 2012-02-29 |
| 278 | 2012-02-29 | 3,206,441,510 | 200,000 | 47.73 | 6,718,513,703 | 2012-02-29 |
| 279 | 2012-02-20 | 3,206,241,510 | -10,000 | 47.72 | 6,718,513,703 | 2012-01-31 |
| 280 | 2012-01-09 | 3,206,251,510 | -10,000 | 47.72 | 6,718,513,703 | 2011-12-31 |
| 281 | 2011-12-06 | 3,206,261,510 | -10,000 | 47.72 | 6,718,513,703 | 2011-11-30 |
| 282 | 2011-11-29 | 3,206,271,510 | 30,000 | 47.72 | 6,718,513,703 | 2011-10-31 |
| 283 | 2011-11-23 | 3,206,241,510 | -140,000 | 47.72 | 6,718,513,703 | 2011-10-31 |
| 284 | 2011-11-22 | 3,206,381,510 | -10,000 | 47.72 | 6,718,513,703 | 2011-10-31 |
| 285 | 2011-11-17 | 3,206,391,510 | 10,000 | 47.72 | 6,718,513,703 | 2011-10-31 |
| 286 | 2011-11-09 | 3,206,381,510 | -140,000 | 47.72 | 6,718,513,703 | 2011-10-31 |
| 287 | 2011-11-04 | 3,206,521,510 | -30,000 | 47.73 | 6,718,513,703 | 2011-10-31 |
| 288 | 2011-10-17 | 3,206,551,510 | -20,000 | 47.73 | 6,718,513,703 | 2011-09-30 |
| 289 | 2011-10-11 | 3,206,571,510 | -20,000 | 47.73 | 6,718,513,703 | 2011-09-30 |
| 290 | 2011-10-10 | 3,206,591,510 | 30,000 | 47.73 | 6,718,513,703 | 2011-09-30 |
| 291 | 2011-08-25 | 3,206,561,510 | 10,000 | 47.73 | 6,718,513,703 | 2011-07-31 |
| 292 | 2011-08-24 | 3,206,551,510 | -10,000 | 47.73 | 6,718,513,703 | 2011-07-31 |
| 293 | 2011-08-12 | 3,206,561,510 | 300,010 | 47.73 | 6,718,513,703 | 2011-07-31 |
| 294 | 2011-08-11 | 3,206,261,500 | -100,000 | 47.72 | 6,718,513,703 | 2011-07-31 |
| 295 | 2011-08-10 | 3,206,361,500 | 50,000 | 47.72 | 6,718,513,703 | 2011-07-31 |
| 296 | 2011-08-01 | 3,206,311,500 | -10,000 | 47.72 | 6,718,513,703 | 2011-07-31 |
| 297 | 2011-07-26 | 3,206,321,500 | -10,000 | 47.72 | 6,718,513,703 | 2011-06-30 |
| 298 | 2011-07-15 | 3,206,331,500 | 10,000 | 47.72 | 6,718,513,703 | 2011-06-30 |
| 299 | 2011-07-13 | 3,206,321,500 | -50,000 | 47.72 | 6,718,513,703 | 2011-06-30 |
| 300 | 2011-06-10 | 3,206,371,500 | -50,000 | 47.72 | 6,718,513,703 | 2011-05-31 |
| 301 | 2011-06-09 | 3,206,421,500 | -30,000 | 47.73 | 6,718,513,703 | 2011-05-31 |
| 302 | 2011-06-01 | 3,206,451,500 | -20,000 | 47.73 | 6,718,513,703 | 2011-05-31 |
| 303 | 2011-05-30 | 3,206,471,500 | -10,000 | 47.73 | 6,718,513,703 | 2011-04-30 |
| 304 | 2011-05-25 | 3,206,481,500 | -10,000 | 47.73 | 6,718,513,703 | 2011-04-30 |
| 305 | 2011-05-24 | 3,206,491,500 | -30,000 | 47.73 | 6,718,513,703 | 2011-04-30 |
| 306 | 2011-05-23 | 3,206,521,500 | 50,000 | 47.73 | 6,718,513,703 | 2011-04-30 |
| 307 | 2011-05-20 | 3,206,471,500 | -259,269,259 | 47.73 | 6,718,513,703 | 2011-04-30 |
| 308 | 2011-05-13 | 3,465,740,759 | -190,000 | 51.58 | 6,718,513,703 | 2011-04-30 |
| 309 | 2011-05-11 | 3,465,930,759 | 30,000 | 51.59 | 6,718,513,703 | 2011-04-30 |
| 310 | 2011-05-04 | 3,465,900,759 | -10,000 | 51.59 | 6,718,513,703 | 2011-04-30 |
| 311 | 2011-04-28 | 3,465,910,759 | 30,000 | 51.59 | 6,718,513,703 | 2011-04-27 |
| 312 | 2011-04-27 | 3,465,880,759 | 799,990,000 | 51.59 | 6,718,513,703 | 2011-04-27 |
| 313 | 2011-04-20 | 2,665,890,759 | 30,000 | 45.04 | 5,918,513,703 | 2011-03-31 |
| 314 | 2011-04-18 | 2,665,860,759 | -1,100,000,000 | 45.04 | 5,918,513,703 | 2011-03-31 |
| 315 | 2011-03-31 | 3,765,860,759 | 10,000 | 63.63 | 5,918,513,703 | 2011-03-31 |
| 316 | 2011-03-23 | 3,765,850,759 | 50,000 | 63.63 | 5,918,513,703 | 2011-02-28 |
| 317 | 2011-03-22 | 3,765,800,759 | 190,000 | 63.63 | 5,918,513,703 | 2011-02-28 |
| 318 | 2011-03-09 | 3,765,610,759 | -10,000 | 63.62 | 5,918,513,703 | 2011-02-28 |
| 319 | 2011-03-08 | 3,765,620,759 | -10,000 | 63.62 | 5,918,513,703 | 2011-02-28 |
| 320 | 2011-03-07 | 3,765,630,759 | 20,000 | 63.62 | 5,918,513,703 | 2011-02-28 |
| 321 | 2011-02-14 | 3,765,610,759 | 10,000 | 63.62 | 5,918,513,703 | 2011-02-11 |
| 322 | 2011-02-11 | 3,765,600,759 | 259,259,259 | 63.62 | 5,918,513,703 | 2011-02-11 |
| 323 | 2011-01-31 | 3,506,341,500 | 100,000 | 61.96 | 5,659,254,444 | 2011-01-31 |
| 324 | 2011-01-26 | 3,506,241,500 | -50,000 | 61.96 | 5,659,254,444 | 2010-12-31 |
| 325 | 2011-01-13 | 3,506,291,500 | 50,000 | 61.96 | 5,659,254,444 | 2010-12-31 |
| 326 | 2011-01-07 | 3,506,241,500 | 10,000 | 61.96 | 5,659,254,444 | 2010-12-31 |
| 327 | 2011-01-06 | 3,506,231,500 | -20,000 | 61.96 | 5,659,254,444 | 2010-12-31 |
| 328 | 2010-12-28 | 3,506,251,500 | 1,500 | 61.96 | 5,659,254,444 | 2010-11-30 |
| 329 | 2010-12-09 | 3,506,250,000 | -10,000 | 61.96 | 5,659,254,444 | 2010-11-30 |
| 330 | 2010-12-07 | 3,506,260,000 | -30,000 | 61.96 | 5,659,254,444 | 2010-11-30 |
| 331 | 2010-12-06 | 3,506,290,000 | -10,000,000 | 61.96 | 5,659,254,444 | 2010-11-30 |
| 332 | 2010-11-29 | 3,516,290,000 | -10,000 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 333 | 2010-11-26 | 3,516,300,000 | 10,000 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 334 | 2010-11-25 | 3,516,290,000 | -20,000 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 335 | 2010-11-19 | 3,516,310,000 | -10,000 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 336 | 2010-11-12 | 3,516,320,000 | -10,000 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 337 | 2010-11-10 | 3,516,330,000 | -444,444,444 | 62.13 | 5,659,254,444 | 2010-11-08 |
| 338 | 2010-11-08 | 3,960,774,444 | 444,434,444 | 69.99 | 5,659,254,444 | 2010-11-08 |
| 339 | 2010-11-03 | 3,516,340,000 | -20,000 | 67.43 | 5,214,810,000 | 2010-10-31 |
| 340 | 2010-10-29 | 3,516,360,000 | -10,000 | 67.43 | 5,214,810,000 | 2010-09-30 |
| 341 | 2010-10-28 | 3,516,370,000 | -510,000 | 67.43 | 5,214,810,000 | 2010-09-30 |
| 342 | 2010-10-27 | 3,516,880,000 | -60,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 343 | 2010-10-22 | 3,516,940,000 | -100,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 344 | 2010-10-20 | 3,517,040,000 | -10,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 345 | 2010-10-18 | 3,517,050,000 | -60,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 346 | 2010-10-12 | 3,517,110,000 | -10,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 347 | 2010-10-05 | 3,517,120,000 | -220,000 | 67.44 | 5,214,810,000 | 2010-09-30 |
| 348 | 2010-09-30 | 3,517,340,000 | -10,000 | 67.45 | 5,214,810,000 | 2010-09-30 |
| 349 | 2010-09-24 | 3,517,350,000 | -60,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 350 | 2010-09-22 | 3,517,410,000 | -10,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 351 | 2010-09-13 | 3,517,420,000 | 110,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 352 | 2010-09-10 | 3,517,310,000 | -180,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 353 | 2010-09-08 | 3,517,490,000 | -10,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 354 | 2010-08-31 | 3,517,500,000 | -70,000,000 | 67.45 | 5,214,810,000 | 2010-08-31 |
| 355 | 2010-08-06 | 3,587,500,000 | -10,000 | 68.79 | 5,214,810,000 | 2010-07-31 |
| 356 | 2010-08-05 | 3,587,510,000 | -10,000 | 68.79 | 5,214,810,000 | 2010-07-31 |
| 357 | 2010-07-13 | 3,587,520,000 | -10,000 | 68.79 | 5,214,810,000 | 2010-06-30 |
| 358 | 2010-06-29 | 3,587,530,000 | -10,000 | 68.80 | 5,214,810,000 | 2010-05-31 |
| 359 | 2010-06-09 | 3,587,540,000 | -20,000 | 68.80 | 5,214,810,000 | 2010-05-31 |
| 360 | 2010-05-06 | 3,587,560,000 | -20,000 | 68.80 | 5,214,810,000 | 2010-04-30 |
| 361 | 2010-04-29 | 3,587,580,000 | -60,000 | 68.80 | 5,214,810,000 | 2010-03-31 |
| 362 | 2010-04-21 | 3,587,640,000 | -29,700,000 | 68.80 | 5,214,810,000 | 2010-03-31 |
| 363 | 2010-04-20 | 3,617,340,000 | -70,000,000 | 69.37 | 5,214,810,000 | 2010-03-31 |
| 364 | 2010-04-19 | 3,687,340,000 | -10,000 | 70.71 | 5,214,810,000 | 2010-03-31 |
| 365 | 2010-04-14 | 3,687,350,000 | -110,000 | 70.71 | 5,214,810,000 | 2010-03-31 |
| 366 | 2010-04-12 | 3,687,460,000 | -10,000 | 70.71 | 5,214,810,000 | 2010-03-31 |
| 367 | 2010-04-09 | 3,687,470,000 | 50,000 | 70.71 | 5,214,810,000 | 2010-03-31 |
| 368 | 2010-03-29 | 3,687,420,000 | -20,000 | 70.71 | 5,214,810,000 | 2010-03-12 |
| 369 | 2010-03-26 | 3,687,440,000 | -10,000 | 70.71 | 5,214,810,000 | 2010-03-12 |
| 370 | 2010-03-25 | 3,687,450,000 | -10,000 | 70.71 | 5,214,810,000 | 2010-03-12 |
| 371 | 2010-03-18 | 3,687,460,000 | -50,000,000 | 70.71 | 5,214,810,000 | 2010-03-12 |
| 372 | 2010-03-15 | 3,737,460,000 | -10,000 | 71.67 | 5,214,810,000 | 2010-03-12 |
| 373 | 2010-03-12 | 3,737,470,000 | 264,810,000 | 71.67 | 5,214,810,000 | 2010-03-12 |
| 374 | 2010-03-10 | 3,472,660,000 | -50,000,000 | 70.15 | 4,950,000,000 | 2010-02-28 |
| 375 | 2010-03-09 | 3,522,660,000 | -80,000,000 | 71.16 | 4,950,000,000 | 2010-02-28 |
| 376 | 2010-03-01 | 3,602,660,000 | -10,000 | 72.78 | 4,950,000,000 | 2010-02-28 |
| 377 | 2010-02-17 | 3,602,670,000 | -10,000 | 72.78 | 4,950,000,000 | 2010-01-31 |
| 378 | 2010-01-26 | 3,602,680,000 | -20,000 | 72.78 | 4,950,000,000 | 2010-01-25 |
| 379 | 2010-01-25 | 3,602,700,000 | 449,970,000 | 72.78 | 4,950,000,000 | 2010-01-25 |
| 380 | 2010-01-21 | 3,152,730,000 | -130,000 | 70.06 | 4,500,000,000 | 2009-12-31 |
| 381 | 2010-01-20 | 3,152,860,000 | -40,000 | 70.06 | 4,500,000,000 | 2009-12-31 |
| 382 | 2010-01-19 | 3,152,900,000 | -100,000 | 70.06 | 4,500,000,000 | 2009-12-31 |
| 383 | 2010-01-18 | 3,153,000,000 | -60,000 | 70.07 | 4,500,000,000 | 2009-12-31 |
| 384 | 2010-01-12 | 3,153,060,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-12-31 |
| 385 | 2010-01-11 | 3,153,070,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-12-31 |
| 386 | 2010-01-07 | 3,153,080,000 | -30,000 | 70.07 | 4,500,000,000 | 2009-12-31 |
| 387 | 2010-01-06 | 3,153,110,000 | -160,000 | 70.07 | 4,500,000,000 | 2009-12-31 |
| 388 | 2009-12-18 | 3,153,270,000 | 500,000 | 70.07 | 4,500,000,000 | 2009-11-30 |
| 389 | 2009-12-15 | 3,152,770,000 | -50,000 | 70.06 | 4,500,000,000 | 2009-11-30 |
| 390 | 2009-12-11 | 3,152,820,000 | -10,000 | 70.06 | 4,500,000,000 | 2009-11-30 |
| 391 | 2009-12-09 | 3,152,830,000 | -800,000 | 70.06 | 4,500,000,000 | 2009-11-30 |
| 392 | 2009-12-07 | 3,153,630,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-11-30 |
| 393 | 2009-12-04 | 3,153,640,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-11-30 |
| 394 | 2009-11-27 | 3,153,650,000 | -20,000 | 70.08 | 4,500,000,000 | 2009-10-31 |
| 395 | 2009-11-26 | 3,153,670,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-10-31 |
| 396 | 2009-11-25 | 3,153,680,000 | -80,000 | 70.08 | 4,500,000,000 | 2009-10-31 |
| 397 | 2009-11-24 | 3,153,760,000 | -90,000 | 70.08 | 4,500,000,000 | 2009-10-31 |
| 398 | 2009-11-23 | 3,153,850,000 | -800,000 | 70.09 | 4,500,000,000 | 2009-10-31 |
| 399 | 2009-11-18 | 3,154,650,000 | -80,000 | 70.10 | 4,500,000,000 | 2009-10-31 |
| 400 | 2009-11-11 | 3,154,730,000 | 20,000 | 70.11 | 4,500,000,000 | 2009-10-31 |
| 401 | 2009-11-05 | 3,154,710,000 | 900,000 | 70.10 | 4,500,000,000 | 2009-10-31 |
| 402 | 2009-10-15 | 3,153,810,000 | -20,000 | 70.08 | 4,500,000,000 | 2009-09-30 |
| 403 | 2009-09-24 | 3,153,830,000 | -10,000 | 70.09 | 4,500,000,000 | 2009-08-31 |
| 404 | 2009-09-22 | 3,153,840,000 | -10,000 | 70.09 | 4,500,000,000 | 2009-08-31 |
| 405 | 2009-09-18 | 3,153,850,000 | 800,000 | 70.09 | 4,500,000,000 | 2009-08-31 |
| 406 | 2009-09-08 | 3,153,050,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-08-31 |
| 407 | 2009-09-02 | 3,153,060,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-08-31 |
| 408 | 2009-08-27 | 3,153,070,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-07-31 |
| 409 | 2009-08-06 | 3,153,080,000 | -60,000 | 70.07 | 4,500,000,000 | 2009-07-31 |
| 410 | 2009-08-04 | 3,153,140,000 | -20,000 | 70.07 | 4,500,000,000 | 2009-07-31 |
| 411 | 2009-07-29 | 3,153,160,000 | -10,000 | 70.07 | 4,500,000,000 | 2009-06-30 |
| 412 | 2009-07-28 | 3,153,170,000 | -500,000 | 70.07 | 4,500,000,000 | 2009-06-30 |
| 413 | 2009-07-20 | 3,153,670,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-06-30 |
| 414 | 2009-07-13 | 3,153,680,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-06-30 |
| 415 | 2009-07-10 | 3,153,690,000 | 10,000 | 70.08 | 4,500,000,000 | 2009-06-30 |
| 416 | 2009-07-08 | 3,153,680,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-06-30 |
| 417 | 2009-07-06 | 3,153,690,000 | -10,000 | 70.08 | 4,500,000,000 | 2009-06-30 |
| 418 | 2009-06-16 | 3,153,700,000 | -100,000 | 70.08 | 4,500,000,000 | 2009-05-31 |
| 419 | 2009-06-11 | 3,153,800,000 | -800,000 | 70.08 | 4,500,000,000 | 2009-05-31 |
| 420 | 2009-06-09 | 3,154,600,000 | -20,000 | 70.10 | 4,500,000,000 | 2009-05-31 |
| 421 | 2009-06-04 | 3,154,620,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-05-31 |
| 422 | 2009-06-03 | 3,154,630,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-05-31 |
| 423 | 2009-05-26 | 3,154,640,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-04-30 |
| 424 | 2009-05-20 | 3,154,650,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-04-30 |
| 425 | 2009-05-05 | 3,154,660,000 | 10,000 | 70.10 | 4,500,000,000 | 2009-04-30 |
| 426 | 2009-04-29 | 3,154,650,000 | 100,000 | 70.10 | 4,500,000,000 | 2009-03-31 |
| 427 | 2009-04-27 | 3,154,550,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-03-31 |
| 428 | 2009-04-23 | 3,154,560,000 | 30,000 | 70.10 | 4,500,000,000 | 2009-03-31 |
| 429 | 2009-04-17 | 3,154,530,000 | 10,000 | 70.10 | 4,500,000,000 | 2009-03-31 |
| 430 | 2009-04-03 | 3,154,520,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-03-31 |
| 431 | 2009-03-25 | 3,154,530,000 | 10,000 | 70.10 | 4,500,000,000 | 2009-02-28 |
| 432 | 2009-03-19 | 3,154,520,000 | -10,000 | 70.10 | 4,500,000,000 | 2009-02-28 |
| 433 | 2009-01-05 | 3,154,530,000 | 20,000 | 70.10 | 4,500,000,000 | 2008-12-31 |
| 434 | 2008-12-18 | 3,154,510,000 | -10,000 | 70.10 | 4,500,000,000 | 2008-11-30 |
| 435 | 2008-12-11 | 3,154,520,000 | -10,000 | 70.10 | 4,500,000,000 | 2008-11-30 |
| 436 | 2008-12-05 | 3,154,530,000 | -60,000 | 70.10 | 4,500,000,000 | 2008-11-30 |
| 437 | 2008-11-26 | 3,154,590,000 | 10,000 | 70.10 | 4,500,000,000 | 2008-10-31 |
| 438 | 2008-11-18 | 3,154,580,000 | -10,000 | 70.10 | 4,500,000,000 | 2008-10-31 |
| 439 | 2008-11-11 | 3,154,590,000 | -30,000 | 70.10 | 4,500,000,000 | 2008-10-31 |
| 440 | 2008-10-30 | 3,154,620,000 | 10,000 | 70.10 | 4,500,000,000 | 2008-09-30 |
| 441 | 2008-10-29 | 3,154,610,000 | 100,000 | 70.10 | 4,500,000,000 | 2008-09-30 |
| 442 | 2008-10-28 | 3,154,510,000 | 1,320,000 | 70.10 | 4,500,000,000 | 2008-09-30 |
| 443 | 2008-10-23 | 3,153,190,000 | -500,000 | 70.07 | 4,500,000,000 | 2008-09-30 |
| 444 | 2008-10-22 | 3,153,690,000 | 10,000 | 70.08 | 4,500,000,000 | 2008-09-30 |
| 445 | 2008-10-14 | 3,153,680,000 | 100,000 | 70.08 | 4,500,000,000 | 2008-09-30 |
| 446 | 2008-10-13 | 3,153,580,000 | 360,000 | 70.08 | 4,500,000,000 | 2008-09-30 |
| 447 | 2008-10-09 | 3,153,220,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-09-30 |
| 448 | 2008-10-03 | 3,153,230,000 | -140,000 | 70.07 | 4,500,000,000 | 2008-09-30 |
| 449 | 2008-10-02 | 3,153,370,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-09-30 |
| 450 | 2008-09-30 | 3,153,380,000 | -10,000 | 70.08 | 4,500,000,000 | 2008-09-30 |
| 451 | 2008-09-22 | 3,153,390,000 | 60,000 | 70.08 | 4,500,000,000 | 2008-08-31 |
| 452 | 2008-09-11 | 3,153,330,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-08-31 |
| 453 | 2008-09-05 | 3,153,340,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-08-31 |
| 454 | 2008-09-03 | 3,153,350,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-08-31 |
| 455 | 2008-09-01 | 3,153,360,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-08-31 |
| 456 | 2008-08-28 | 3,153,370,000 | 10,000 | 70.07 | 4,500,000,000 | 2008-07-31 |
| 457 | 2008-08-21 | 3,153,360,000 | 10,000 | 70.07 | 4,500,000,000 | 2008-07-31 |
| 458 | 2008-08-20 | 3,153,350,000 | -10,000 | 70.07 | 4,500,000,000 | 2008-07-31 |
| 459 | 2008-08-19 | 3,153,360,000 | -20,000 | 70.07 | 4,500,000,000 | 2008-07-31 |
| 460 | 2008-08-14 | 3,153,380,000 | 10,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 461 | 2008-08-13 | 3,153,370,000 | -30,000 | 70.07 | 4,500,000,000 | 2008-07-31 |
| 462 | 2008-08-12 | 3,153,400,000 | 20,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 463 | 2008-08-11 | 3,153,380,000 | -40,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 464 | 2008-08-08 | 3,153,420,000 | -10,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 465 | 2008-08-05 | 3,153,430,000 | -20,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 466 | 2008-08-04 | 3,153,450,000 | -20,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 467 | 2008-08-01 | 3,153,470,000 | -120,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 468 | 2008-07-31 | 3,153,590,000 | -260,000 | 70.08 | 4,500,000,000 | 2008-07-31 |
| 469 | 2008-07-30 | 3,153,850,000 | -220,000 | 70.09 | 4,500,000,000 | 2008-07-21 |
| 470 | 2008-07-29 | 3,154,070,000 | -240,000 | 70.09 | 4,500,000,000 | 2008-07-21 |
| 471 | 2008-07-28 | 3,154,310,000 | -700,000 | 70.10 | 4,500,000,000 | 2008-07-21 |
| 472 | 2008-07-25 | 3,155,010,000 | -410,000 | 70.11 | 4,500,000,000 | 2008-07-21 |
| 473 | 2008-07-24 | 3,155,420,000 | -740,000 | 70.12 | 4,500,000,000 | 2008-07-21 |
| 474 | 2008-07-23 | 3,156,160,000 | -1,590,000 | 70.14 | 4,500,000,000 | 2008-07-21 |
| 475 | 2008-07-22 | 3,157,750,000 | -2,440,000 | 70.17 | 4,500,000,000 | 2008-07-21 |
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