China SCE Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | 63,135,407 | -56,600,000 | 1.50 | 4,222,986,126 | 2025-05-31 |
| 2 | 2025-05-27 | 119,735,407 | -1,200 | 2.84 | 4,222,986,126 | 2025-04-30 |
| 3 | 2025-03-31 | 119,736,607 | -8,600,000 | 2.84 | 4,222,986,126 | 2025-03-31 |
| 4 | 2025-03-12 | 128,336,607 | 56,600,000 | 3.04 | 4,222,986,126 | 2025-02-28 |
| 5 | 2025-02-27 | 71,736,607 | -56,600,000 | 1.70 | 4,222,986,126 | 2025-01-31 |
| 6 | 2025-02-13 | 128,336,607 | -28,700,000 | 3.04 | 4,222,986,126 | 2025-01-31 |
| 7 | 2025-02-12 | 157,036,607 | -28,700,000 | 3.72 | 4,222,986,126 | 2025-01-31 |
| 8 | 2025-02-04 | 185,736,607 | 20,100,000 | 4.40 | 4,222,986,126 | 2025-01-31 |
| 9 | 2025-01-21 | 165,636,607 | -5,800,000 | 3.92 | 4,222,986,126 | 2024-12-31 |
| 10 | 2025-01-20 | 171,436,607 | -28,700,000 | 4.06 | 4,222,986,126 | 2024-12-31 |
| 11 | 2024-12-31 | 200,136,607 | 8,600,000 | 4.74 | 4,222,986,126 | 2024-12-31 |
| 12 | 2024-12-30 | 191,536,607 | -5,700,000 | 4.54 | 4,222,986,126 | 2024-11-30 |
| 13 | 2024-12-13 | 197,236,607 | -8,600,000 | 4.67 | 4,222,986,126 | 2024-11-30 |
| 14 | 2024-11-15 | 205,836,607 | 18,500,000 | 4.87 | 4,222,986,126 | 2024-10-31 |
| 15 | 2024-11-06 | 187,336,607 | 12,000,000 | 4.44 | 4,222,986,126 | 2024-10-31 |
| 16 | 2024-11-04 | 175,336,607 | 61,000,000 | 4.15 | 4,222,986,126 | 2024-10-31 |
| 17 | 2024-11-01 | 114,336,607 | 100,000,000 | 2.71 | 4,222,986,126 | 2024-10-31 |
| 18 | 2024-10-29 | 14,336,607 | -12,000,000 | 0.34 | 4,222,986,126 | 2024-09-30 |
| 19 | 2024-10-23 | 26,336,607 | 8,500,000 | 0.62 | 4,222,986,126 | 2024-09-30 |
| 20 | 2024-10-15 | 17,836,607 | -4,000,000 | 0.42 | 4,222,986,126 | 2024-09-30 |
| 21 | 2024-05-13 | 21,836,607 | 1,000 | 0.52 | 4,222,986,126 | 2024-04-30 |
| 22 | 2023-12-07 | 21,835,607 | -3,600 | 0.52 | 4,222,986,126 | 2023-11-30 |
| 23 | 2023-10-27 | 21,839,207 | -100 | 0.52 | 4,222,986,126 | 2023-09-30 |
| 24 | 2023-09-05 | 21,839,307 | -100 | 0.52 | 4,222,986,126 | 2023-08-31 |
| 25 | 2023-06-07 | 21,839,407 | -10 | 0.52 | 4,222,986,126 | 2023-05-31 |
| 26 | 2023-05-22 | 21,839,417 | -1,200 | 0.52 | 4,222,986,126 | 2023-04-30 |
| 27 | 2023-02-24 | 21,840,617 | -200 | 0.52 | 4,222,986,126 | 2023-01-31 |
| 28 | 2022-08-30 | 21,840,817 | -24,000 | 0.52 | 4,222,986,126 | 2022-08-24 |
| 29 | 2022-08-24 | 21,864,817 | 1,004 | 0.52 | 4,222,986,126 | 2022-08-24 |
| 30 | 2022-06-29 | 21,863,813 | -204 | 0.52 | 4,222,133,380 | 2022-05-31 |
| 31 | 2022-04-12 | 21,864,017 | 1,000 | 0.52 | 4,222,133,380 | 2022-03-31 |
| 32 | 2022-03-17 | 21,863,017 | 6,000 | 0.52 | 4,222,133,380 | 2022-02-28 |
| 33 | 2022-02-21 | 21,857,017 | 40,000 | 0.52 | 4,222,133,380 | 2022-01-31 |
| 34 | 2021-11-29 | 21,817,017 | -120 | 0.52 | 4,222,133,380 | 2021-10-31 |
| 35 | 2021-10-28 | 21,817,137 | -100 | 0.52 | 4,222,133,380 | 2021-09-30 |
| 36 | 2021-10-04 | 21,817,237 | -9 | 0.52 | 4,222,133,380 | 2021-09-30 |
| 37 | 2021-09-20 | 21,817,246 | 20,000 | 0.52 | 4,222,133,380 | 2021-08-31 |
| 38 | 2021-09-03 | 21,797,246 | -7,000,000 | 0.52 | 4,222,133,380 | 2021-08-31 |
| 39 | 2021-08-31 | 28,797,246 | 7,000,000 | 0.68 | 4,222,133,380 | 2021-08-31 |
| 40 | 2021-08-24 | 21,797,246 | -200 | 0.52 | 4,222,133,380 | 2021-07-31 |
| 41 | 2021-08-23 | 21,797,446 | -300 | 0.52 | 4,222,133,380 | 2021-07-31 |
| 42 | 2021-08-19 | 21,797,746 | -7,000,000 | 0.52 | 4,222,133,380 | 2021-07-31 |
| 43 | 2021-08-05 | 28,797,746 | -1,200 | 0.68 | 4,222,133,380 | 2021-07-31 |
| 44 | 2021-07-23 | 28,798,946 | -11,760,000 | 0.68 | 4,222,133,380 | 2021-06-30 |
| 45 | 2021-07-14 | 40,558,946 | -20,000 | 0.96 | 4,222,133,380 | 2021-06-30 |
| 46 | 2021-07-13 | 40,578,946 | -1,000 | 0.96 | 4,222,133,380 | 2021-06-30 |
| 47 | 2021-07-09 | 40,579,946 | -1,000 | 0.96 | 4,222,133,380 | 2021-06-30 |
| 48 | 2021-07-02 | 40,580,946 | 5,000 | 0.96 | 4,222,133,380 | 2021-06-30 |
| 49 | 2021-06-25 | 40,575,946 | -86,001,000 | 0.96 | 4,222,133,380 | 2021-05-31 |
| 50 | 2021-06-11 | 126,576,946 | 1,000 | 3.00 | 4,222,133,380 | 2021-05-31 |
| 51 | 2021-06-09 | 126,575,946 | 1,000 | 3.00 | 4,222,133,380 | 2021-05-31 |
| 52 | 2021-06-08 | 126,574,946 | 120 | 3.00 | 4,222,133,380 | 2021-05-31 |
| 53 | 2021-06-04 | 126,574,826 | 1,000 | 3.00 | 4,222,133,380 | 2021-05-31 |
| 54 | 2021-05-10 | 126,573,826 | 20,000 | 3.00 | 4,222,133,380 | 2021-04-30 |
| 55 | 2021-04-15 | 126,553,826 | 150 | 3.00 | 4,222,133,380 | 2021-03-31 |
| 56 | 2021-04-08 | 126,553,676 | -1 | 3.00 | 4,222,133,380 | 2021-03-31 |
| 57 | 2021-04-01 | 126,553,677 | -227 | 3.00 | 4,222,133,380 | 2021-03-31 |
| 58 | 2021-03-04 | 126,553,904 | 10 | 3.00 | 4,222,133,380 | 2021-02-28 |
| 59 | 2021-02-25 | 126,553,894 | 1,000 | 3.00 | 4,222,133,380 | 2021-01-31 |
| 60 | 2021-02-24 | 126,552,894 | -27,630,000 | 3.00 | 4,222,133,380 | 2021-01-31 |
| 61 | 2021-02-23 | 154,182,894 | 1,000 | 3.65 | 4,222,133,380 | 2021-01-31 |
| 62 | 2021-02-11 | 154,181,894 | 20 | 3.65 | 4,222,133,380 | 2021-01-31 |
| 63 | 2021-02-05 | 154,181,874 | 300 | 3.65 | 4,222,133,380 | 2021-01-31 |
| 64 | 2021-02-03 | 154,181,574 | -10,000,000 | 3.65 | 4,222,133,380 | 2021-01-31 |
| 65 | 2021-02-01 | 164,181,574 | -11,500,000 | 3.89 | 4,222,133,380 | 2021-01-31 |
| 66 | 2021-01-27 | 175,681,574 | 10 | 4.16 | 4,222,133,380 | 2020-12-31 |
| 67 | 2021-01-22 | 175,681,564 | -18,500,000 | 4.16 | 4,222,133,380 | 2020-12-31 |
| 68 | 2021-01-12 | 194,181,564 | 12,000 | 4.60 | 4,222,133,380 | 2020-12-31 |
| 69 | 2020-11-19 | 194,169,564 | 40,000,000 | 4.60 | 4,222,133,380 | 2020-10-31 |
| 70 | 2020-11-03 | 154,169,564 | 60,000 | 3.65 | 4,222,133,380 | 2020-10-31 |
| 71 | 2020-09-29 | 154,109,564 | -20,000,000 | 3.65 | 4,222,133,380 | 2020-09-25 |
| 72 | 2020-09-25 | 174,109,564 | 20,000,000 | 4.12 | 4,222,133,380 | 2020-09-25 |
| 73 | 2020-09-23 | 154,109,564 | 1,000 | 3.67 | 4,202,133,380 | 2020-08-31 |
| 74 | 2020-07-29 | 154,108,564 | -20,000,000 | 3.67 | 4,202,133,380 | 2020-07-27 |
| 75 | 2020-07-27 | 174,108,564 | 20,000,000 | 4.14 | 4,202,133,380 | 2020-07-27 |
| 76 | 2020-07-15 | 154,108,564 | 1,000 | 3.68 | 4,182,133,380 | 2020-06-30 |
| 77 | 2020-06-03 | 154,107,564 | 10 | 3.68 | 4,182,133,380 | 2020-05-31 |
| 78 | 2020-02-27 | 154,107,554 | -4,523,800 | 3.68 | 4,182,133,380 | 2020-01-31 |
| 79 | 2020-02-17 | 158,631,354 | -1,200 | 3.79 | 4,182,133,380 | 2020-01-31 |
| 80 | 2019-12-18 | 158,632,554 | -90,000,000 | 3.79 | 4,182,133,380 | 2019-11-30 |
| 81 | 2019-11-29 | 248,632,554 | -2,400 | 5.95 | 4,182,133,380 | 2019-10-31 |
| 82 | 2019-11-12 | 248,634,954 | 90,000,000 | 5.95 | 4,182,133,380 | 2019-10-31 |
| 83 | 2019-11-11 | 158,634,954 | -54 | 3.79 | 4,182,133,380 | 2019-10-31 |
| 84 | 2019-11-04 | 158,635,008 | -56,000,000 | 3.79 | 4,182,133,380 | 2019-10-31 |
| 85 | 2019-10-31 | 214,635,008 | 56,000,000 | 5.13 | 4,182,133,380 | 2019-10-31 |
| 86 | 2019-09-17 | 158,635,008 | 20,190 | 3.84 | 4,126,133,380 | 2019-08-31 |
| 87 | 2019-08-15 | 158,614,818 | 10,000 | 3.84 | 4,126,133,380 | 2019-07-31 |
| 88 | 2019-08-09 | 158,604,818 | -10,800 | 3.84 | 4,126,133,380 | 2019-07-31 |
| 89 | 2019-08-08 | 158,615,618 | -5,000,000 | 3.84 | 4,126,133,380 | 2019-07-31 |
| 90 | 2019-05-30 | 163,615,618 | -2,000 | 3.97 | 4,126,133,380 | 2019-04-30 |
| 91 | 2019-05-16 | 163,617,618 | 2,000 | 3.97 | 4,126,133,380 | 2019-04-30 |
| 92 | 2019-04-04 | 163,615,618 | -996 | 3.97 | 4,126,133,380 | 2019-03-31 |
| 93 | 2019-03-27 | 163,616,614 | -160,000,000 | 3.97 | 4,126,133,380 | 2019-02-28 |
| 94 | 2019-03-20 | 323,616,614 | -3,418,000 | 7.84 | 4,126,133,380 | 2019-02-28 |
| 95 | 2019-03-19 | 327,034,614 | -10,000,000 | 7.93 | 4,126,133,380 | 2019-02-28 |
| 96 | 2019-03-11 | 337,034,614 | -50,000 | 8.17 | 4,126,133,380 | 2019-02-28 |
| 97 | 2019-02-12 | 337,084,614 | 10,000 | 8.17 | 4,126,133,380 | 2019-01-31 |
| 98 | 2019-01-31 | 337,074,614 | 38,550,000 | 8.17 | 4,126,133,380 | 2019-01-31 |
| 99 | 2019-01-28 | 298,524,614 | 6 | 7.30 | 4,087,583,380 | 2018-12-31 |
| 100 | 2019-01-22 | 298,524,608 | 10,000 | 7.30 | 4,087,583,380 | 2018-12-31 |
| 101 | 2019-01-21 | 298,514,608 | -2,640,000 | 7.30 | 4,087,583,380 | 2018-12-31 |
| 102 | 2019-01-18 | 301,154,608 | -5,210,000 | 7.37 | 4,087,583,380 | 2018-12-31 |
| 103 | 2019-01-17 | 306,364,608 | -3,447,000 | 7.50 | 4,087,583,380 | 2018-12-31 |
| 104 | 2019-01-16 | 309,811,608 | -3,653,000 | 7.58 | 4,087,583,380 | 2018-12-31 |
| 105 | 2019-01-15 | 313,464,608 | -3,030,000 | 7.67 | 4,087,583,380 | 2018-12-31 |
| 106 | 2019-01-14 | 316,494,608 | -15,560,000 | 7.74 | 4,087,583,380 | 2018-12-31 |
| 107 | 2019-01-11 | 332,054,608 | -3,000,000 | 8.12 | 4,087,583,380 | 2018-12-31 |
| 108 | 2019-01-10 | 335,054,608 | -2,000,000 | 8.20 | 4,087,583,380 | 2018-12-31 |
| 109 | 2019-01-02 | 337,054,608 | 3,358,000 | 8.25 | 4,087,583,380 | 2018-12-31 |
| 110 | 2018-12-31 | 333,696,608 | 10,060,000 | 8.16 | 4,087,583,380 | 2018-12-31 |
| 111 | 2018-12-28 | 323,636,608 | -221,390,000 | 7.94 | 4,077,523,380 | 2018-12-24 |
| 112 | 2018-12-24 | 545,026,608 | 21,390,000 | 13.37 | 4,077,523,380 | 2018-12-24 |
| 113 | 2018-12-21 | 523,636,608 | 20,000 | 12.91 | 4,056,133,380 | 2018-12-07 |
| 114 | 2018-12-11 | 523,616,608 | -1,000,000 | 12.91 | 4,056,133,380 | 2018-12-07 |
| 115 | 2018-12-07 | 524,616,608 | -22,000,000 | 12.93 | 4,056,133,380 | 2018-12-07 |
| 116 | 2018-12-05 | 546,616,608 | 23,000,000 | 13.48 | 4,055,133,380 | 2018-12-05 |
| 117 | 2018-11-30 | 523,616,608 | 1,000 | 12.99 | 4,032,133,380 | 2018-11-30 |
| 118 | 2018-11-28 | 523,615,608 | 193,664,646 | 12.99 | 4,032,133,380 | 2018-11-28 |
| 119 | 2018-11-26 | 329,950,962 | -540,000 | 8.63 | 3,823,840,000 | 2018-10-31 |
| 120 | 2018-11-23 | 330,490,962 | -8,250,000 | 8.64 | 3,823,840,000 | 2018-10-31 |
| 121 | 2018-11-22 | 338,740,962 | -8,598,000 | 8.86 | 3,823,840,000 | 2018-10-31 |
| 122 | 2018-11-21 | 347,338,962 | -8,373,000 | 9.08 | 3,823,840,000 | 2018-10-31 |
| 123 | 2018-11-20 | 355,711,962 | -13,660,000 | 9.30 | 3,823,840,000 | 2018-10-31 |
| 124 | 2018-11-19 | 369,371,962 | -5,983,000 | 9.66 | 3,823,840,000 | 2018-10-31 |
| 125 | 2018-11-16 | 375,354,962 | -11,104,000 | 9.82 | 3,823,840,000 | 2018-10-31 |
| 126 | 2018-11-15 | 386,458,962 | -9,204,000 | 10.11 | 3,823,840,000 | 2018-10-31 |
| 127 | 2018-11-14 | 395,662,962 | -16,600,000 | 10.35 | 3,823,840,000 | 2018-10-31 |
| 128 | 2018-11-13 | 412,262,962 | -7,562,000 | 10.78 | 3,823,840,000 | 2018-10-31 |
| 129 | 2018-11-12 | 419,824,962 | -12,300,000 | 10.98 | 3,823,840,000 | 2018-10-31 |
| 130 | 2018-11-09 | 432,124,962 | -16,200,000 | 11.30 | 3,823,840,000 | 2018-10-31 |
| 131 | 2018-11-08 | 448,324,962 | -20,740,000 | 11.72 | 3,823,840,000 | 2018-10-31 |
| 132 | 2018-11-07 | 469,064,962 | -15,631,000 | 12.27 | 3,823,840,000 | 2018-10-31 |
| 133 | 2018-11-06 | 484,695,962 | -15,871,000 | 12.68 | 3,823,840,000 | 2018-10-31 |
| 134 | 2018-11-05 | 500,566,962 | -18,698,000 | 13.09 | 3,823,840,000 | 2018-10-31 |
| 135 | 2018-10-15 | 519,264,962 | -200,000,000 | 13.58 | 3,823,840,000 | 2018-09-30 |
| 136 | 2018-08-28 | 719,264,962 | -150,000,000 | 18.81 | 3,823,840,000 | 2018-07-31 |
| 137 | 2018-08-08 | 869,264,962 | -150,000,000 | 22.73 | 3,823,840,000 | 2018-07-31 |
| 138 | 2018-08-01 | 1,019,264,962 | -250,000,000 | 26.66 | 3,823,840,000 | 2018-07-31 |
| 139 | 2018-07-23 | 1,269,264,962 | 1,000 | 33.19 | 3,823,840,000 | 2018-06-30 |
| 140 | 2018-06-22 | 1,269,263,962 | -2,200,000 | 33.19 | 3,823,840,000 | 2018-05-31 |
| 141 | 2018-06-15 | 1,271,463,962 | -5,800,000 | 33.25 | 3,823,840,000 | 2018-05-31 |
| 142 | 2018-04-17 | 1,277,263,962 | 9,630,000 | 33.40 | 3,823,840,000 | 2018-03-31 |
| 143 | 2018-03-29 | 1,267,633,962 | 4,000,000 | 33.15 | 3,823,840,000 | 2018-02-28 |
| 144 | 2018-03-23 | 1,263,633,962 | 8,000,000 | 33.05 | 3,823,840,000 | 2018-02-28 |
| 145 | 2018-03-21 | 1,255,633,962 | 6,000,000 | 32.84 | 3,823,840,000 | 2018-02-28 |
| 146 | 2018-03-08 | 1,249,633,962 | -200,000,000 | 32.68 | 3,823,840,000 | 2018-02-28 |
| 147 | 2018-02-15 | 1,449,633,962 | -250,000,000 | 37.91 | 3,823,840,000 | 2018-01-31 |
| 148 | 2018-02-02 | 1,699,633,962 | -100,000 | 44.45 | 3,823,840,000 | 2018-01-31 |
| 149 | 2018-01-24 | 1,699,733,962 | 30,000 | 44.45 | 3,823,840,000 | 2017-12-31 |
| 150 | 2018-01-19 | 1,699,703,962 | -60,000 | 44.45 | 3,823,840,000 | 2017-12-31 |
| 151 | 2018-01-17 | 1,699,763,962 | -100,000,000 | 44.45 | 3,823,840,000 | 2017-12-31 |
| 152 | 2018-01-16 | 1,799,763,962 | 20,000 | 47.07 | 3,823,840,000 | 2017-12-31 |
| 153 | 2018-01-12 | 1,799,743,962 | -6,000 | 47.07 | 3,823,840,000 | 2017-12-31 |
| 154 | 2017-12-14 | 1,799,749,962 | -327,900,000 | 47.07 | 3,823,840,000 | 2017-11-30 |
| 155 | 2017-12-05 | 2,127,649,962 | -12,000 | 55.64 | 3,823,840,000 | 2017-11-30 |
| 156 | 2017-12-01 | 2,127,661,962 | -1,200 | 55.64 | 3,823,840,000 | 2017-11-30 |
| 157 | 2017-11-30 | 2,127,663,162 | -2,400 | 55.64 | 3,823,840,000 | 2017-11-30 |
| 158 | 2017-11-23 | 2,127,665,562 | 15,700,000 | 55.64 | 3,823,840,000 | 2017-10-31 |
| 159 | 2017-10-12 | 2,111,965,562 | -1,200 | 55.23 | 3,823,840,000 | 2017-09-30 |
| 160 | 2017-10-11 | 2,111,966,762 | -1,200 | 55.23 | 3,823,840,000 | 2017-09-30 |
| 161 | 2017-10-03 | 2,111,967,962 | 23,000,000 | 55.23 | 3,823,840,000 | 2017-09-30 |
| 162 | 2017-09-26 | 2,088,967,962 | -63,000 | 54.63 | 3,823,840,000 | 2017-09-06 |
| 163 | 2017-09-06 | 2,089,030,962 | 400,000,000 | 54.63 | 3,823,840,000 | 2017-09-06 |
| 164 | 2017-09-01 | 1,689,030,962 | -400,000,000 | 49.33 | 3,423,840,000 | 2017-08-31 |
| 165 | 2017-08-15 | 2,089,030,962 | -10,000,000 | 61.01 | 3,423,840,000 | 2017-07-31 |
| 166 | 2017-08-09 | 2,099,030,962 | -10,000,000 | 61.31 | 3,423,840,000 | 2017-07-31 |
| 167 | 2017-08-08 | 2,109,030,962 | -200 | 61.60 | 3,423,840,000 | 2017-07-31 |
| 168 | 2017-08-07 | 2,109,031,162 | -8,000,000 | 61.60 | 3,423,840,000 | 2017-07-31 |
| 169 | 2017-08-04 | 2,117,031,162 | -10,001,200 | 61.83 | 3,423,840,000 | 2017-07-31 |
| 170 | 2017-08-03 | 2,127,032,362 | -10,000,000 | 62.12 | 3,423,840,000 | 2017-07-31 |
| 171 | 2017-08-02 | 2,137,032,362 | -18,000,000 | 62.42 | 3,423,840,000 | 2017-07-31 |
| 172 | 2017-08-01 | 2,155,032,362 | -12,000,000 | 62.94 | 3,423,840,000 | 2017-07-31 |
| 173 | 2017-07-31 | 2,167,032,362 | -20,000,000 | 63.29 | 3,423,840,000 | 2017-07-31 |
| 174 | 2017-07-18 | 2,187,032,362 | -1,200 | 63.88 | 3,423,840,000 | 2017-06-30 |
| 175 | 2017-07-13 | 2,187,033,562 | -20,000,000 | 63.88 | 3,423,840,000 | 2017-06-30 |
| 176 | 2017-07-10 | 2,207,033,562 | -2,400 | 64.46 | 3,423,840,000 | 2017-06-30 |
| 177 | 2017-07-06 | 2,207,035,962 | -10,000,000 | 64.46 | 3,423,840,000 | 2017-06-30 |
| 178 | 2017-07-04 | 2,217,035,962 | -9,000,000 | 64.75 | 3,423,840,000 | 2017-06-30 |
| 179 | 2017-06-30 | 2,226,035,962 | -10,001,200 | 65.02 | 3,423,840,000 | 2017-06-30 |
| 180 | 2017-06-22 | 2,236,037,162 | -6,000 | 65.31 | 3,423,840,000 | 2017-05-31 |
| 181 | 2017-06-20 | 2,236,043,162 | 63,000 | 65.31 | 3,423,840,000 | 2017-05-31 |
| 182 | 2017-06-07 | 2,235,980,162 | -1,200 | 65.31 | 3,423,840,000 | 2017-05-31 |
| 183 | 2017-06-01 | 2,235,981,362 | -7,000,000 | 65.31 | 3,423,840,000 | 2017-05-31 |
| 184 | 2017-05-31 | 2,242,981,362 | -1,000,000 | 65.51 | 3,423,840,000 | 2017-05-31 |
| 185 | 2017-05-19 | 2,243,981,362 | -200 | 65.54 | 3,423,840,000 | 2017-04-30 |
| 186 | 2017-05-12 | 2,243,981,562 | -10,000,000 | 65.54 | 3,423,840,000 | 2017-04-30 |
| 187 | 2017-05-11 | 2,253,981,562 | -1,000 | 65.83 | 3,423,840,000 | 2017-04-30 |
| 188 | 2017-05-02 | 2,253,982,562 | -20,000,000 | 65.83 | 3,423,840,000 | 2017-04-30 |
| 189 | 2017-04-28 | 2,273,982,562 | -10,000,000 | 66.42 | 3,423,840,000 | 2017-03-31 |
| 190 | 2017-04-24 | 2,283,982,562 | -3,600 | 66.71 | 3,423,840,000 | 2017-03-31 |
| 191 | 2017-04-18 | 2,283,986,162 | -10,000,000 | 66.71 | 3,423,840,000 | 2017-03-31 |
| 192 | 2017-04-13 | 2,293,986,162 | -1,200 | 67.00 | 3,423,840,000 | 2017-03-31 |
| 193 | 2017-04-06 | 2,293,987,362 | -10,000,000 | 67.00 | 3,423,840,000 | 2017-03-31 |
| 194 | 2017-04-05 | 2,303,987,362 | -10,000,000 | 67.29 | 3,423,840,000 | 2017-03-31 |
| 195 | 2017-03-27 | 2,313,987,362 | -3,600 | 67.58 | 3,423,840,000 | 2017-02-28 |
| 196 | 2017-03-21 | 2,313,990,962 | -24,000,000 | 67.58 | 3,423,840,000 | 2017-02-28 |
| 197 | 2017-03-20 | 2,337,990,962 | -9,701,200 | 68.29 | 3,423,840,000 | 2017-02-28 |
| 198 | 2017-03-17 | 2,347,692,162 | -10,000,000 | 68.57 | 3,423,840,000 | 2017-02-28 |
| 199 | 2017-03-15 | 2,357,692,162 | -2,400 | 68.86 | 3,423,840,000 | 2017-02-28 |
| 200 | 2017-03-10 | 2,357,694,562 | -8,400 | 68.86 | 3,423,840,000 | 2017-02-28 |
| 201 | 2017-03-02 | 2,357,702,962 | -2,400 | 68.86 | 3,423,840,000 | 2017-02-28 |
| 202 | 2017-02-21 | 2,357,705,362 | 100 | 68.86 | 3,423,840,000 | 2017-01-31 |
| 203 | 2017-02-10 | 2,357,705,262 | -6,000 | 68.86 | 3,423,840,000 | 2017-01-31 |
| 204 | 2016-12-28 | 2,357,711,262 | 120,000,000 | 68.86 | 3,423,840,000 | 2016-11-30 |
| 205 | 2016-12-20 | 2,237,711,262 | -9,600 | 65.36 | 3,423,840,000 | 2016-11-30 |
| 206 | 2016-12-16 | 2,237,720,862 | -120,000,000 | 65.36 | 3,423,840,000 | 2016-11-30 |
| 207 | 2016-12-15 | 2,357,720,862 | 120,000,000 | 68.86 | 3,423,840,000 | 2016-11-30 |
| 208 | 2016-12-02 | 2,237,720,862 | 2,000,000 | 65.36 | 3,423,840,000 | 2016-11-30 |
| 209 | 2016-11-23 | 2,235,720,862 | 24,000,000 | 65.30 | 3,423,840,000 | 2016-10-31 |
| 210 | 2016-11-16 | 2,211,720,862 | -1,200 | 64.60 | 3,423,840,000 | 2016-10-31 |
| 211 | 2016-11-15 | 2,211,722,062 | -2,400 | 64.60 | 3,423,840,000 | 2016-10-31 |
| 212 | 2016-10-27 | 2,211,724,462 | 7,000,000 | 64.60 | 3,423,840,000 | 2016-09-30 |
| 213 | 2016-10-24 | 2,204,724,462 | 19,700,000 | 64.39 | 3,423,840,000 | 2016-09-30 |
| 214 | 2016-10-17 | 2,185,024,462 | -2,400 | 63.82 | 3,423,840,000 | 2016-09-30 |
| 215 | 2016-10-13 | 2,185,026,862 | 48,000,000 | 63.82 | 3,423,840,000 | 2016-09-30 |
| 216 | 2016-10-03 | 2,137,026,862 | -24,000 | 62.42 | 3,423,840,000 | 2016-09-30 |
| 217 | 2016-08-15 | 2,137,050,862 | -12,000,000 | 62.42 | 3,423,840,000 | 2016-07-31 |
| 218 | 2016-08-03 | 2,149,050,862 | -24,000 | 62.77 | 3,423,840,000 | 2016-07-31 |
| 219 | 2016-07-05 | 2,149,074,862 | -22,728,000 | 62.77 | 3,423,840,000 | 2016-06-30 |
| 220 | 2016-05-31 | 2,171,802,862 | 22,728,000 | 63.43 | 3,423,840,000 | 2016-05-31 |
| 221 | 2016-05-04 | 2,149,074,862 | -24,113,400 | 62.77 | 3,423,840,000 | 2016-04-30 |
| 222 | 2016-04-14 | 2,173,188,262 | -120,000,000 | 63.47 | 3,423,840,000 | 2016-03-31 |
| 223 | 2016-04-13 | 2,293,188,262 | -3,941,610 | 66.98 | 3,423,840,000 | 2016-03-31 |
| 224 | 2016-03-09 | 2,297,129,872 | 5,000,000 | 67.09 | 3,423,840,000 | 2016-02-29 |
| 225 | 2016-02-18 | 2,292,129,872 | -8,000,000 | 66.95 | 3,423,840,000 | 2016-01-31 |
| 226 | 2016-01-22 | 2,300,129,872 | 97,637,400 | 67.18 | 3,423,840,000 | 2015-12-31 |
| 227 | 2016-01-12 | 2,202,492,472 | -1,000 | 64.33 | 3,423,840,000 | 2015-12-31 |
| 228 | 2015-11-26 | 2,202,493,472 | 8,000,000 | 64.33 | 3,423,840,000 | 2015-10-31 |
| 229 | 2015-11-03 | 2,194,493,472 | -1,200 | 64.09 | 3,423,840,000 | 2015-10-31 |
| 230 | 2015-10-12 | 2,194,494,672 | -1,200 | 64.09 | 3,423,840,000 | 2015-09-30 |
| 231 | 2015-09-08 | 2,194,495,872 | -600 | 64.09 | 3,423,840,000 | 2015-08-31 |
| 232 | 2015-08-20 | 2,194,496,472 | -30,100,000 | 64.09 | 3,423,840,000 | 2015-07-31 |
| 233 | 2015-08-14 | 2,224,596,472 | 30,100,000 | 64.97 | 3,423,840,000 | 2015-07-31 |
| 234 | 2015-08-07 | 2,194,496,472 | -30,100,000 | 64.09 | 3,423,840,000 | 2015-07-31 |
| 235 | 2015-07-17 | 2,224,596,472 | 10,000,000 | 64.97 | 3,423,840,000 | 2015-06-30 |
| 236 | 2015-06-26 | 2,214,596,472 | 250 | 64.68 | 3,423,840,000 | 2015-05-31 |
| 237 | 2015-05-20 | 2,214,596,222 | -3,600 | 64.68 | 3,423,840,000 | 2015-04-30 |
| 238 | 2015-05-18 | 2,214,599,822 | -12,960,000 | 64.68 | 3,423,840,000 | 2015-04-30 |
| 239 | 2015-04-23 | 2,227,559,822 | -1,200 | 65.06 | 3,423,840,000 | 2015-03-31 |
| 240 | 2015-04-16 | 2,227,561,022 | -1,200 | 65.06 | 3,423,840,000 | 2015-03-31 |
| 241 | 2015-04-15 | 2,227,562,222 | -2,400 | 65.06 | 3,423,840,000 | 2015-03-31 |
| 242 | 2015-04-13 | 2,227,564,622 | -1,200 | 65.06 | 3,423,840,000 | 2015-03-31 |
| 243 | 2015-01-30 | 2,227,565,822 | -20,000,000 | 65.06 | 3,423,840,000 | 2014-12-31 |
| 244 | 2015-01-26 | 2,247,565,822 | -10,000,000 | 65.64 | 3,423,840,000 | 2014-12-31 |
| 245 | 2014-12-02 | 2,257,565,822 | -10,000,000 | 65.94 | 3,423,840,000 | 2014-11-30 |
| 246 | 2014-11-24 | 2,267,565,822 | 10,000,000 | 66.23 | 3,423,840,000 | 2014-10-31 |
| 247 | 2014-11-20 | 2,257,565,822 | -10,000,000 | 65.94 | 3,423,840,000 | 2014-10-31 |
| 248 | 2014-11-17 | 2,267,565,822 | -10,000,000 | 66.23 | 3,423,840,000 | 2014-10-31 |
| 249 | 2014-09-08 | 2,277,565,822 | -1,200 | 66.52 | 3,423,840,000 | 2014-08-31 |
| 250 | 2014-08-19 | 2,277,567,022 | 3,376,000 | 66.52 | 3,423,840,000 | 2014-07-31 |
| 251 | 2014-08-01 | 2,274,191,022 | -9,600 | 66.42 | 3,423,840,000 | 2014-07-31 |
| 252 | 2014-07-31 | 2,274,200,622 | -1,200 | 66.42 | 3,423,840,000 | 2014-07-31 |
| 253 | 2014-04-09 | 2,274,201,822 | -54,000,000 | 66.42 | 3,423,840,000 | 2014-03-31 |
| 254 | 2014-03-13 | 2,328,201,822 | -144,000,000 | 68.00 | 3,423,840,000 | 2014-02-28 |
| 255 | 2014-03-04 | 2,472,201,822 | 6,000 | 72.21 | 3,423,840,000 | 2014-02-28 |
| 256 | 2014-01-29 | 2,472,195,822 | -3,600 | 72.21 | 3,423,840,000 | 2013-12-31 |
| 257 | 2014-01-21 | 2,472,199,422 | -5,500,000 | 72.21 | 3,423,840,000 | 2013-12-31 |
| 258 | 2014-01-02 | 2,477,699,422 | -4,000 | 72.37 | 3,423,840,000 | 2013-12-31 |
| 259 | 2013-12-20 | 2,477,703,422 | -30,000 | 72.37 | 3,423,840,000 | 2013-11-30 |
| 260 | 2013-12-18 | 2,477,733,422 | -70,000 | 72.37 | 3,423,840,000 | 2013-11-30 |
| 261 | 2013-12-12 | 2,477,803,422 | -6,000,000 | 72.37 | 3,423,840,000 | 2013-11-30 |
| 262 | 2013-10-18 | 2,483,803,422 | 52,000 | 72.54 | 3,423,840,000 | 2013-09-30 |
| 263 | 2013-10-10 | 2,483,751,422 | 200 | 72.54 | 3,423,840,000 | 2013-09-30 |
| 264 | 2013-09-30 | 2,483,751,222 | 413,958,537 | 72.54 | 3,423,840,000 | 2013-09-30 |
| 265 | 2013-09-02 | 2,069,792,685 | 7,195,000 | 72.54 | 2,853,200,000 | 2013-08-31 |
| 266 | 2013-08-26 | 2,062,597,685 | 40,000 | 72.29 | 2,853,200,000 | 2013-07-31 |
| 267 | 2013-08-06 | 2,062,557,685 | -3,000 | 72.29 | 2,853,200,000 | 2013-07-31 |
| 268 | 2013-07-22 | 2,062,560,685 | -20,000,000 | 72.29 | 2,853,200,000 | 2013-06-30 |
| 269 | 2013-07-18 | 2,082,560,685 | -20,000,000 | 72.99 | 2,853,200,000 | 2013-06-30 |
| 270 | 2013-05-29 | 2,102,560,685 | -15,000 | 73.69 | 2,853,200,000 | 2013-04-30 |
| 271 | 2013-03-15 | 2,102,575,685 | -2,004,000 | 73.69 | 2,853,200,000 | 2013-02-28 |
| 272 | 2013-02-21 | 2,104,579,685 | -2,000 | 73.76 | 2,853,200,000 | 2013-01-31 |
| 273 | 2013-02-06 | 2,104,581,685 | -9,000,000 | 73.76 | 2,853,200,000 | 2013-01-31 |
| 274 | 2013-02-05 | 2,113,581,685 | -1,000 | 74.08 | 2,853,200,000 | 2013-01-31 |
| 275 | 2013-01-07 | 2,113,582,685 | -4,000 | 74.08 | 2,853,200,000 | 2012-12-31 |
| 276 | 2012-12-11 | 2,113,586,685 | -10,000 | 74.08 | 2,853,200,000 | 2012-11-30 |
| 277 | 2012-12-03 | 2,113,596,685 | 2,002,000 | 74.08 | 2,853,200,000 | 2012-11-30 |
| 278 | 2012-11-15 | 2,111,594,685 | -2,000 | 74.01 | 2,853,200,000 | 2012-10-31 |
| 279 | 2012-09-28 | 2,111,596,685 | -30,000 | 74.01 | 2,853,200,000 | 2012-08-31 |
| 280 | 2012-09-14 | 2,111,626,685 | -13,000,000 | 74.01 | 2,853,200,000 | 2012-08-31 |
| 281 | 2012-09-13 | 2,124,626,685 | 13,000,000 | 74.46 | 2,853,200,000 | 2012-08-31 |
| 282 | 2012-09-06 | 2,111,626,685 | -20,000 | 74.01 | 2,853,200,000 | 2012-08-31 |
| 283 | 2012-08-30 | 2,111,646,685 | -13,001,000 | 74.01 | 2,853,200,000 | 2012-07-31 |
| 284 | 2012-08-27 | 2,124,647,685 | 20,000 | 74.47 | 2,853,200,000 | 2012-07-31 |
| 285 | 2012-08-06 | 2,124,627,685 | -1,000 | 74.46 | 2,853,200,000 | 2012-07-31 |
| 286 | 2012-06-26 | 2,124,628,685 | -1,000 | 74.46 | 2,853,200,000 | 2012-05-31 |
| 287 | 2012-05-31 | 2,124,629,685 | 4,000,000 | 74.46 | 2,853,200,000 | 2012-05-31 |
| 288 | 2012-04-12 | 2,120,629,685 | -40,000,000 | 74.32 | 2,853,200,000 | 2012-03-31 |
| 289 | 2012-04-05 | 2,160,629,685 | -40,000,000 | 75.73 | 2,853,200,000 | 2012-03-31 |
| 290 | 2012-03-14 | 2,200,629,685 | -1,000 | 77.13 | 2,853,200,000 | 2012-02-29 |
| 291 | 2012-03-12 | 2,200,630,685 | -1,000 | 77.13 | 2,853,200,000 | 2012-02-29 |
| 292 | 2012-03-07 | 2,200,631,685 | -1,000 | 77.13 | 2,853,200,000 | 2012-02-29 |
| 293 | 2012-02-27 | 2,200,632,685 | -10,000 | 77.13 | 2,853,200,000 | 2012-01-31 |
| 294 | 2011-12-19 | 2,200,642,685 | -1,000 | 77.13 | 2,853,200,000 | 2011-11-30 |
| 295 | 2011-12-13 | 2,200,643,685 | 10 | 77.13 | 2,853,200,000 | 2011-11-30 |
| 296 | 2011-12-12 | 2,200,643,675 | -3,000 | 77.13 | 2,853,200,000 | 2011-11-30 |
| 297 | 2011-12-07 | 2,200,646,675 | 30,000,000 | 77.13 | 2,853,200,000 | 2011-11-30 |
| 298 | 2011-12-02 | 2,170,646,675 | -1,000 | 76.08 | 2,853,200,000 | 2011-11-30 |
| 299 | 2011-10-10 | 2,170,647,675 | -2,121,250 | 76.08 | 2,853,200,000 | 2011-09-30 |
| 300 | 2011-09-26 | 2,172,768,925 | -2,000 | 76.15 | 2,853,200,000 | 2011-08-31 |
| 301 | 2011-07-26 | 2,172,770,925 | -3,000 | 76.15 | 2,853,200,000 | 2011-06-30 |
| 302 | 2011-07-18 | 2,172,773,925 | -3,000 | 76.15 | 2,853,200,000 | 2011-06-30 |
| 303 | 2011-07-15 | 2,172,776,925 | 10,000 | 76.15 | 2,853,200,000 | 2011-06-30 |
| 304 | 2011-07-11 | 2,172,766,925 | 15,246,000 | 76.15 | 2,853,200,000 | 2011-06-30 |
| 305 | 2011-06-17 | 2,157,520,925 | 60,000,000 | 75.62 | 2,853,200,000 | 2011-05-31 |
| 306 | 2011-06-16 | 2,097,520,925 | -29,926,663 | 73.51 | 2,853,200,000 | 2011-05-31 |
| 307 | 2011-06-15 | 2,127,447,588 | -29,916,662 | 74.56 | 2,853,200,000 | 2011-05-31 |
| 308 | 2011-06-09 | 2,157,364,250 | -1,000 | 75.61 | 2,853,200,000 | 2011-05-31 |
| 309 | 2011-05-11 | 2,157,365,250 | -3,536,000 | 75.61 | 2,853,200,000 | 2011-04-30 |
| 310 | 2011-05-09 | 2,160,901,250 | -1,627,000 | 75.74 | 2,853,200,000 | 2011-04-30 |
| 311 | 2011-05-06 | 2,162,528,250 | -825,000 | 75.79 | 2,853,200,000 | 2011-04-30 |
| 312 | 2011-04-26 | 2,163,353,250 | 29,846,000 | 75.82 | 2,853,200,000 | 2011-03-31 |
| 313 | 2011-04-15 | 2,133,507,250 | 10,000 | 74.78 | 2,853,200,000 | 2011-03-31 |
| 314 | 2011-04-06 | 2,133,497,250 | -1,000 | 74.78 | 2,853,200,000 | 2011-03-31 |
| 315 | 2011-04-04 | 2,133,498,250 | 6,000 | 74.78 | 2,853,200,000 | 2011-03-31 |
| 316 | 2011-04-01 | 2,133,492,250 | -2,357,000 | 74.78 | 2,853,200,000 | 2011-03-31 |
| 317 | 2011-03-23 | 2,135,849,250 | -1,000 | 74.86 | 2,853,200,000 | 2011-02-28 |
| 318 | 2011-03-18 | 2,135,850,250 | -2,000 | 74.86 | 2,853,200,000 | 2011-02-28 |
| 319 | 2011-03-16 | 2,135,852,250 | -1,000 | 74.86 | 2,853,200,000 | 2011-02-28 |
| 320 | 2011-03-10 | 2,135,853,250 | -1,650,000 | 74.86 | 2,853,200,000 | 2011-02-28 |
| 321 | 2011-03-08 | 2,137,503,250 | -943,000 | 74.92 | 2,853,200,000 | 2011-02-28 |
| 322 | 2011-02-18 | 2,138,446,250 | 2,000 | 74.95 | 2,853,200,000 | 2011-01-31 |
| 323 | 2011-02-14 | 2,138,444,250 | 2,689,000 | 74.95 | 2,853,200,000 | 2011-01-31 |
| 324 | 2011-02-02 | 2,135,755,250 | 29,000 | 74.85 | 2,853,200,000 | 2011-01-31 |
| 325 | 2010-12-20 | 2,135,726,250 | 13,339,250 | 74.85 | 2,853,200,000 | 2010-11-30 |
| 326 | 2010-12-14 | 2,122,387,000 | 943,000 | 74.39 | 2,853,200,000 | 2010-11-30 |
| 327 | 2010-12-09 | 2,121,444,000 | -2,000 | 74.35 | 2,853,200,000 | 2010-11-30 |
| 328 | 2010-12-02 | 2,121,446,000 | -12,602,000 | 74.35 | 2,853,200,000 | 2010-11-30 |
| 329 | 2010-12-01 | 2,134,048,000 | -943,000 | 74.79 | 2,853,200,000 | 2010-11-30 |
| 330 | 2010-11-29 | 2,134,991,000 | -306,000 | 74.83 | 2,853,200,000 | 2010-10-31 |
| 331 | 2010-11-25 | 2,135,297,000 | 943,000 | 74.84 | 2,853,200,000 | 2010-10-31 |
| 332 | 2010-11-17 | 2,134,354,000 | -236,000 | 74.81 | 2,853,200,000 | 2010-10-31 |
| 333 | 2010-11-16 | 2,134,590,000 | 20,000,000 | 74.81 | 2,853,200,000 | 2010-10-31 |
| 334 | 2010-11-15 | 2,114,590,000 | -1,000 | 74.11 | 2,853,200,000 | 2010-10-31 |
| 335 | 2010-11-12 | 2,114,591,000 | -1,768,000 | 74.11 | 2,853,200,000 | 2010-10-31 |
| 336 | 2010-11-11 | 2,116,359,000 | -2,593,000 | 74.17 | 2,853,200,000 | 2010-10-31 |
| 337 | 2010-11-09 | 2,118,952,000 | -2,498,000 | 74.27 | 2,853,200,000 | 2010-10-31 |
| 338 | 2010-11-05 | 2,121,450,000 | -4,361,000 | 74.35 | 2,853,200,000 | 2010-10-31 |
| 339 | 2010-11-03 | 2,125,811,000 | -2,240,000 | 74.51 | 2,853,200,000 | 2010-10-31 |
| 340 | 2010-10-26 | 2,128,051,000 | -2,357,000 | 74.58 | 2,853,200,000 | 2010-09-30 |
| 341 | 2010-10-25 | 2,130,408,000 | -1,743,000 | 74.67 | 2,853,200,000 | 2010-09-30 |
| 342 | 2010-10-22 | 2,132,151,000 | -4,689,000 | 74.73 | 2,853,200,000 | 2010-09-30 |
| 343 | 2010-10-15 | 2,136,840,000 | -18,502,000 | 74.89 | 2,853,200,000 | 2010-09-30 |
| 344 | 2010-10-13 | 2,155,342,000 | -2,600,000 | 75.54 | 2,853,200,000 | 2010-09-30 |
| 345 | 2010-10-12 | 2,157,942,000 | -1,620,000 | 75.63 | 2,853,200,000 | 2010-09-30 |
| 346 | 2010-10-11 | 2,159,562,000 | -2,357,000 | 75.69 | 2,853,200,000 | 2010-09-30 |
| 347 | 2010-10-06 | 2,161,919,000 | -1,000 | 75.77 | 2,853,200,000 | 2010-09-30 |
| 348 | 2010-09-22 | 2,161,920,000 | -1,000 | 75.77 | 2,853,200,000 | 2010-08-31 |
| 349 | 2010-09-09 | 2,161,921,000 | -25,000,000 | 75.77 | 2,853,200,000 | 2010-08-31 |
| 350 | 2010-09-06 | 2,186,921,000 | -8,713,000 | 76.65 | 2,853,200,000 | 2010-08-31 |
| 351 | 2010-09-03 | 2,195,634,000 | -1,000 | 76.95 | 2,853,200,000 | 2010-08-31 |
| 352 | 2010-08-30 | 2,195,635,000 | -8,200,000 | 76.95 | 2,853,200,000 | 2010-07-31 |
| 353 | 2010-08-27 | 2,203,835,000 | 25,000,000 | 77.24 | 2,853,200,000 | 2010-07-31 |
| 354 | 2010-08-26 | 2,178,835,000 | -2,000 | 76.36 | 2,853,200,000 | 2010-07-31 |
| 355 | 2010-08-25 | 2,178,837,000 | 10,000 | 76.36 | 2,853,200,000 | 2010-07-31 |
| 356 | 2010-08-16 | 2,178,827,000 | -45,000,000 | 76.36 | 2,853,200,000 | 2010-07-31 |
| 357 | 2010-08-11 | 2,223,827,000 | -1,000 | 77.94 | 2,853,200,000 | 2010-07-31 |
| 358 | 2010-08-10 | 2,223,828,000 | 19,200,000 | 77.94 | 2,853,200,000 | 2010-07-31 |
| 359 | 2010-08-06 | 2,204,628,000 | -49,000,000 | 77.27 | 2,853,200,000 | 2010-07-31 |
| 360 | 2010-07-26 | 2,253,628,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-06-30 |
| 361 | 2010-06-28 | 2,253,629,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-05-31 |
| 362 | 2010-06-17 | 2,253,630,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-05-31 |
| 363 | 2010-06-01 | 2,253,631,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-05-31 |
| 364 | 2010-05-19 | 2,253,632,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 365 | 2010-05-18 | 2,253,633,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 366 | 2010-05-14 | 2,253,634,000 | -2,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 367 | 2010-05-13 | 2,253,636,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 368 | 2010-05-12 | 2,253,637,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 369 | 2010-05-06 | 2,253,638,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 370 | 2010-05-04 | 2,253,639,000 | -4,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 371 | 2010-05-03 | 2,253,643,000 | -2,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 372 | 2010-04-30 | 2,253,645,000 | -20,000 | 78.99 | 2,853,200,000 | 2010-04-30 |
| 373 | 2010-04-20 | 2,253,665,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 374 | 2010-04-16 | 2,253,666,000 | -2,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 375 | 2010-04-14 | 2,253,668,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 376 | 2010-04-12 | 2,253,669,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 377 | 2010-04-09 | 2,253,670,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 378 | 2010-04-07 | 2,253,671,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 379 | 2010-04-01 | 2,253,672,000 | -5,000 | 78.99 | 2,853,200,000 | 2010-03-31 |
| 380 | 2010-03-30 | 2,253,677,000 | 1,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 381 | 2010-03-26 | 2,253,676,000 | -100,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 382 | 2010-03-24 | 2,253,776,000 | -4,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 383 | 2010-03-23 | 2,253,780,000 | -2,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 384 | 2010-03-18 | 2,253,782,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 385 | 2010-03-16 | 2,253,783,000 | -11,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 386 | 2010-03-12 | 2,253,794,000 | -19,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 387 | 2010-03-11 | 2,253,813,000 | -11,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 388 | 2010-03-09 | 2,253,824,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 389 | 2010-03-08 | 2,253,825,000 | -3,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 390 | 2010-03-05 | 2,253,828,000 | -1,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 391 | 2010-03-03 | 2,253,829,000 | -31,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 392 | 2010-03-02 | 2,253,860,000 | -7,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 393 | 2010-03-01 | 2,253,867,000 | 8,199,000 | 78.99 | 2,853,200,000 | 2010-02-28 |
| 394 | 2010-02-26 | 2,245,668,000 | -2,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 395 | 2010-02-25 | 2,245,670,000 | -6,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 396 | 2010-02-24 | 2,245,676,000 | -4,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 397 | 2010-02-23 | 2,245,680,000 | -2,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 398 | 2010-02-22 | 2,245,682,000 | -18,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 399 | 2010-02-19 | 2,245,700,000 | -11,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 400 | 2010-02-18 | 2,245,711,000 | -2,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 401 | 2010-02-17 | 2,245,713,000 | -4,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 402 | 2010-02-12 | 2,245,717,000 | -33,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 403 | 2010-02-11 | 2,245,750,000 | -8,213,000 | 78.71 | 2,853,200,000 | 2010-02-05 |
| 404 | 2010-02-10 | 2,253,963,000 | -88,000 | 79.00 | 2,853,200,000 | 2010-02-05 |
| 405 | 2010-02-09 | 2,254,051,000 | -100,000 | 79.00 | 2,853,200,000 | 2010-02-05 |
| 406 | 2010-02-08 | 2,254,151,000 | -29,000 | 79.00 | 2,853,200,000 | 2010-02-05 |
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