China Medical System Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 542,720,615 | -1,500 | 22.25 | 2,439,528,512 | 2025-06-30 |
| 2 | 2025-08-15 | 542,722,115 | 1,500 | 22.25 | 2,439,528,512 | 2025-06-30 |
| 3 | 2025-08-01 | 542,720,615 | 472,500 | 22.25 | 2,439,528,512 | 2025-06-30 |
| 4 | 2025-07-28 | 542,248,115 | -1,500 | 22.23 | 2,439,528,512 | 2025-06-30 |
| 5 | 2025-07-25 | 542,249,615 | 98,500 | 22.23 | 2,439,528,512 | 2025-06-30 |
| 6 | 2025-07-02 | 542,151,115 | -9,000 | 22.22 | 2,439,528,512 | 2025-06-30 |
| 7 | 2025-06-26 | 542,160,115 | -3,000 | 22.22 | 2,439,528,512 | 2025-05-31 |
| 8 | 2025-05-29 | 542,163,115 | -9,375 | 22.22 | 2,439,528,512 | 2025-04-30 |
| 9 | 2025-05-19 | 542,172,490 | -6,000 | 22.22 | 2,439,528,512 | 2025-04-30 |
| 10 | 2025-04-29 | 542,178,490 | -1,500 | 22.22 | 2,439,528,512 | 2025-03-31 |
| 11 | 2025-04-03 | 542,179,990 | -1,500 | 22.22 | 2,439,528,512 | 2025-03-31 |
| 12 | 2025-03-25 | 542,181,490 | -1,500 | 22.22 | 2,439,528,512 | 2025-02-28 |
| 13 | 2025-03-03 | 542,182,990 | -1,500 | 22.22 | 2,439,528,512 | 2025-02-28 |
| 14 | 2025-02-18 | 542,184,490 | -9,000 | 22.22 | 2,439,528,512 | 2025-01-31 |
| 15 | 2025-01-24 | 542,193,490 | 78 | 22.23 | 2,439,528,512 | 2024-12-31 |
| 16 | 2024-12-30 | 542,193,412 | 9,000 | 22.23 | 2,439,528,512 | 2024-11-30 |
| 17 | 2024-12-10 | 542,184,412 | -1,500 | 22.22 | 2,439,528,512 | 2024-11-30 |
| 18 | 2024-11-15 | 542,185,912 | -243,000 | 22.23 | 2,439,528,512 | 2024-10-31 |
| 19 | 2024-11-07 | 542,428,912 | 25,000,000 | 22.23 | 2,439,528,512 | 2024-10-31 |
| 20 | 2024-10-30 | 517,428,912 | -1,500 | 21.21 | 2,439,528,512 | 2024-09-30 |
| 21 | 2024-10-08 | 517,430,412 | -2,000 | 21.21 | 2,439,528,512 | 2024-09-30 |
| 22 | 2024-10-04 | 517,432,412 | -1,500 | 21.21 | 2,439,528,512 | 2024-09-30 |
| 23 | 2024-08-26 | 517,433,912 | 67 | 21.21 | 2,439,528,512 | 2024-07-31 |
| 24 | 2024-07-30 | 517,433,845 | -1,500 | 21.21 | 2,439,528,512 | 2024-06-30 |
| 25 | 2024-07-24 | 517,435,345 | -7,500 | 21.21 | 2,439,528,512 | 2024-06-30 |
| 26 | 2024-05-31 | 517,442,845 | -12,460,000 | 21.21 | 2,439,528,512 | 2024-05-31 |
| 27 | 2024-05-23 | 529,902,845 | 12,460,000 | 21.61 | 2,451,988,512 | 2024-04-30 |
| 28 | 2024-03-05 | 517,442,845 | -4,500 | 21.10 | 2,451,988,512 | 2024-02-29 |
| 29 | 2023-12-22 | 517,447,345 | -1,500 | 21.10 | 2,451,988,512 | 2023-11-30 |
| 30 | 2023-11-23 | 517,448,845 | -1,500 | 21.10 | 2,451,988,512 | 2023-10-31 |
| 31 | 2023-10-06 | 517,450,345 | -100 | 21.10 | 2,451,988,512 | 2023-09-30 |
| 32 | 2023-06-15 | 517,450,445 | -2,153,887 | 21.10 | 2,451,988,512 | 2023-05-31 |
| 33 | 2023-05-16 | 519,604,332 | 12,000 | 21.19 | 2,451,988,512 | 2023-04-30 |
| 34 | 2023-04-14 | 519,592,332 | 20 | 21.19 | 2,451,988,512 | 2023-03-31 |
| 35 | 2023-01-16 | 519,592,312 | -1,300 | 21.19 | 2,451,988,512 | 2022-12-31 |
| 36 | 2023-01-09 | 519,593,612 | -1,000 | 21.19 | 2,451,988,512 | 2022-12-31 |
| 37 | 2022-11-24 | 519,594,612 | -725,000 | 21.19 | 2,451,988,512 | 2022-11-24 |
| 38 | 2022-11-17 | 520,319,612 | 2,000 | 21.21 | 2,452,713,512 | 2022-10-31 |
| 39 | 2022-11-11 | 520,317,612 | 725,000 | 21.21 | 2,452,713,512 | 2022-10-31 |
| 40 | 2022-08-16 | 519,592,612 | 1,000 | 21.18 | 2,452,713,512 | 2022-07-31 |
| 41 | 2022-07-19 | 519,591,612 | 1,000 | 21.18 | 2,452,713,512 | 2022-06-30 |
| 42 | 2022-06-15 | 519,590,612 | -4,600,000 | 21.18 | 2,452,713,512 | 2022-06-15 |
| 43 | 2022-06-07 | 524,190,612 | 4,600,000 | 21.33 | 2,457,313,512 | 2022-05-31 |
| 44 | 2022-04-13 | 519,590,612 | -130,000 | 21.14 | 2,457,313,512 | 2022-04-13 |
| 45 | 2022-04-04 | 519,720,612 | 130,000 | 21.15 | 2,457,443,512 | 2022-03-31 |
| 46 | 2022-03-15 | 519,590,612 | -1,500 | 21.14 | 2,457,443,512 | 2022-02-28 |
| 47 | 2021-12-23 | 519,592,112 | -7,500 | 21.14 | 2,457,443,512 | 2021-11-30 |
| 48 | 2021-12-16 | 519,599,612 | -1,500 | 21.14 | 2,457,443,512 | 2021-11-30 |
| 49 | 2021-12-09 | 519,601,112 | -1,500 | 21.14 | 2,457,443,512 | 2021-11-30 |
| 50 | 2021-11-30 | 519,602,612 | -6,692,000 | 21.14 | 2,457,443,512 | 2021-11-30 |
| 51 | 2021-11-24 | 526,294,612 | 6,692,000 | 21.36 | 2,464,135,512 | 2021-11-18 |
| 52 | 2021-11-04 | 519,602,612 | -1,500 | 21.09 | 2,464,135,512 | 2021-11-04 |
| 53 | 2021-10-22 | 519,604,112 | -500,000 | 21.09 | 2,464,135,512 | 2021-10-22 |
| 54 | 2021-10-05 | 520,104,112 | 500,000 | 21.10 | 2,464,635,512 | 2021-09-30 |
| 55 | 2021-09-27 | 519,604,112 | -6,125,000 | 21.08 | 2,464,635,512 | 2021-09-27 |
| 56 | 2021-09-20 | 525,729,112 | 6,125,000 | 21.28 | 2,470,760,512 | 2021-09-20 |
| 57 | 2021-09-09 | 519,604,112 | -10,500 | 21.03 | 2,470,760,512 | 2021-09-08 |
| 58 | 2021-07-05 | 519,614,612 | -3,000 | 21.03 | 2,470,760,512 | 2021-06-30 |
| 59 | 2021-06-08 | 519,617,612 | -500 | 21.03 | 2,470,760,512 | 2021-05-31 |
| 60 | 2021-06-07 | 519,618,112 | -1,500 | 21.03 | 2,470,760,512 | 2021-05-31 |
| 61 | 2021-06-02 | 519,619,612 | -1,500 | 21.03 | 2,470,760,512 | 2021-05-31 |
| 62 | 2021-06-01 | 519,621,112 | -4,480 | 21.03 | 2,470,760,512 | 2021-05-31 |
| 63 | 2021-05-26 | 519,625,592 | -3,000 | 21.03 | 2,470,760,512 | 2021-04-30 |
| 64 | 2021-05-17 | 519,628,592 | -800 | 21.03 | 2,470,760,512 | 2021-04-30 |
| 65 | 2021-05-12 | 519,629,392 | -1,500 | 21.03 | 2,470,760,512 | 2021-04-30 |
| 66 | 2021-05-06 | 519,630,892 | -1,500 | 21.03 | 2,470,760,512 | 2021-04-30 |
| 67 | 2021-04-14 | 519,632,392 | 1,000 | 21.03 | 2,470,760,512 | 2021-03-31 |
| 68 | 2021-04-12 | 519,631,392 | -2,000 | 21.03 | 2,470,760,512 | 2021-03-31 |
| 69 | 2021-03-23 | 519,633,392 | -5,000 | 21.03 | 2,470,760,512 | 2021-02-28 |
| 70 | 2021-03-22 | 519,638,392 | -5,500 | 21.03 | 2,470,760,512 | 2021-02-28 |
| 71 | 2021-03-17 | 519,643,892 | 200 | 21.03 | 2,470,760,512 | 2021-02-28 |
| 72 | 2021-03-09 | 519,643,692 | -15,000 | 21.03 | 2,470,760,512 | 2021-02-28 |
| 73 | 2021-02-26 | 519,658,692 | -2,000 | 21.03 | 2,470,760,512 | 2021-01-31 |
| 74 | 2021-02-19 | 519,660,692 | -1,500 | 21.03 | 2,470,760,512 | 2021-01-31 |
| 75 | 2021-02-18 | 519,662,192 | -1,500 | 21.03 | 2,470,760,512 | 2021-01-31 |
| 76 | 2021-02-02 | 519,663,692 | -10,500 | 21.03 | 2,470,760,512 | 2021-01-31 |
| 77 | 2021-02-01 | 519,674,192 | -1,000 | 21.03 | 2,470,760,512 | 2021-01-31 |
| 78 | 2021-01-29 | 519,675,192 | -3,000 | 21.03 | 2,470,760,512 | 2020-12-31 |
| 79 | 2021-01-26 | 519,678,192 | -2,000 | 21.03 | 2,470,760,512 | 2020-12-31 |
| 80 | 2021-01-22 | 519,680,192 | -294,375 | 21.03 | 2,470,760,512 | 2020-12-31 |
| 81 | 2020-11-27 | 519,974,567 | 15,000 | 21.05 | 2,470,760,512 | 2020-10-31 |
| 82 | 2020-11-17 | 519,959,567 | -950 | 21.04 | 2,470,760,512 | 2020-10-31 |
| 83 | 2020-11-04 | 519,960,517 | -13,500 | 21.04 | 2,470,760,512 | 2020-10-31 |
| 84 | 2020-11-03 | 519,974,017 | -1,500 | 21.05 | 2,470,760,512 | 2020-10-31 |
| 85 | 2020-10-21 | 519,975,517 | -1,000 | 21.05 | 2,470,760,512 | 2020-09-30 |
| 86 | 2020-10-16 | 519,976,517 | 13,500 | 21.05 | 2,470,760,512 | 2020-09-30 |
| 87 | 2020-10-09 | 519,963,017 | -1,500 | 21.04 | 2,470,760,512 | 2020-09-30 |
| 88 | 2020-09-10 | 519,964,517 | -9,000 | 21.04 | 2,470,760,512 | 2020-08-31 |
| 89 | 2020-06-16 | 519,973,517 | -1,500 | 21.05 | 2,470,760,512 | 2020-05-31 |
| 90 | 2020-06-01 | 519,975,017 | -1,500 | 21.05 | 2,470,760,512 | 2020-05-31 |
| 91 | 2020-05-26 | 519,976,517 | -1,500 | 21.05 | 2,470,760,512 | 2020-04-30 |
| 92 | 2020-04-23 | 519,978,017 | 5,000 | 21.05 | 2,470,760,512 | 2020-03-31 |
| 93 | 2020-03-30 | 519,973,017 | -9,648,000 | 21.05 | 2,470,760,512 | 2020-03-30 |
| 94 | 2020-03-23 | 529,621,017 | 9,648,000 | 21.35 | 2,480,408,512 | 2020-02-29 |
| 95 | 2020-03-10 | 519,973,017 | -28,500 | 20.96 | 2,480,408,512 | 2020-02-29 |
| 96 | 2020-03-05 | 520,001,517 | -1,000 | 20.96 | 2,480,408,512 | 2020-02-29 |
| 97 | 2020-02-24 | 520,002,517 | -1,500 | 20.96 | 2,480,408,512 | 2020-01-31 |
| 98 | 2020-02-12 | 520,004,017 | -1,500 | 20.96 | 2,480,408,512 | 2020-01-31 |
| 99 | 2020-02-11 | 520,005,517 | -2,000 | 20.96 | 2,480,408,512 | 2020-01-31 |
| 100 | 2020-02-10 | 520,007,517 | -1,500 | 20.96 | 2,480,408,512 | 2020-01-31 |
| 101 | 2020-01-20 | 520,009,017 | -1,500 | 20.96 | 2,480,408,512 | 2019-12-31 |
| 102 | 2019-10-28 | 520,010,517 | -10,000 | 20.96 | 2,480,408,512 | 2019-09-30 |
| 103 | 2019-10-17 | 520,020,517 | -10,000 | 20.97 | 2,480,408,512 | 2019-09-30 |
| 104 | 2019-09-26 | 520,030,517 | -1,500 | 20.97 | 2,480,408,512 | 2019-08-31 |
| 105 | 2019-09-04 | 520,032,017 | -1,000 | 20.97 | 2,480,408,512 | 2019-08-31 |
| 106 | 2019-09-03 | 520,033,017 | -1,500 | 20.97 | 2,480,408,512 | 2019-08-31 |
| 107 | 2019-08-29 | 520,034,517 | -3,000 | 20.97 | 2,480,408,512 | 2019-07-31 |
| 108 | 2019-08-22 | 520,037,517 | -11,500 | 20.97 | 2,480,408,512 | 2019-07-31 |
| 109 | 2019-08-20 | 520,049,017 | 20,000 | 20.97 | 2,480,408,512 | 2019-07-31 |
| 110 | 2019-08-15 | 520,029,017 | -500 | 20.97 | 2,480,408,512 | 2019-07-31 |
| 111 | 2019-07-22 | 520,029,517 | 5,000 | 20.97 | 2,480,408,512 | 2019-06-30 |
| 112 | 2019-07-16 | 520,024,517 | -1,000 | 20.97 | 2,480,408,512 | 2019-06-30 |
| 113 | 2019-05-21 | 520,025,517 | -7,000 | 20.97 | 2,480,408,512 | 2019-04-30 |
| 114 | 2019-05-20 | 520,032,517 | 2,000 | 20.97 | 2,480,408,512 | 2019-04-30 |
| 115 | 2019-05-03 | 520,030,517 | -1,500 | 20.97 | 2,480,408,512 | 2019-04-30 |
| 116 | 2019-04-24 | 520,032,017 | 10,000 | 20.97 | 2,480,408,512 | 2019-03-31 |
| 117 | 2019-03-19 | 520,022,017 | -12,022,162 | 20.97 | 2,480,408,512 | 2019-02-28 |
| 118 | 2019-03-12 | 532,044,179 | 15,219,000 | 21.45 | 2,480,408,512 | 2019-02-28 |
| 119 | 2018-12-28 | 516,825,179 | 1,000 | 20.84 | 2,480,408,512 | 2018-12-21 |
| 120 | 2018-12-21 | 516,824,179 | -6,842,000 | 20.84 | 2,480,408,512 | 2018-12-21 |
| 121 | 2018-12-14 | 523,666,179 | 5,561,000 | 21.05 | 2,487,247,512 | 2018-11-30 |
| 122 | 2018-12-12 | 518,105,179 | 1,272,000 | 20.83 | 2,487,247,512 | 2018-11-30 |
| 123 | 2018-10-09 | 516,833,179 | -16,000 | 20.78 | 2,487,247,512 | 2018-09-30 |
| 124 | 2018-09-27 | 516,849,179 | 5,383,500 | 20.78 | 2,487,247,512 | 2018-08-31 |
| 125 | 2018-08-27 | 511,465,679 | -4,500 | 20.56 | 2,487,247,512 | 2018-07-31 |
| 126 | 2018-06-22 | 511,470,179 | -1,600 | 20.56 | 2,487,247,512 | 2018-05-31 |
| 127 | 2018-06-21 | 511,471,779 | -1,500 | 20.56 | 2,487,247,512 | 2018-05-31 |
| 128 | 2018-06-19 | 511,473,279 | -1,500 | 20.56 | 2,487,247,512 | 2018-05-31 |
| 129 | 2018-06-14 | 511,474,779 | -1,500 | 20.56 | 2,487,247,512 | 2018-05-31 |
| 130 | 2018-03-14 | 511,476,279 | -1,500 | 20.56 | 2,487,247,512 | 2018-02-28 |
| 131 | 2018-03-09 | 511,477,779 | -1,500 | 20.56 | 2,487,247,512 | 2018-02-28 |
| 132 | 2018-03-07 | 511,479,279 | -1,500 | 20.56 | 2,487,247,512 | 2018-02-28 |
| 133 | 2018-02-06 | 511,480,779 | -1,500 | 20.56 | 2,487,247,512 | 2018-01-31 |
| 134 | 2018-01-29 | 511,482,279 | -1,500 | 20.56 | 2,487,247,512 | 2017-12-31 |
| 135 | 2018-01-23 | 511,483,779 | -3,000 | 20.56 | 2,487,247,512 | 2017-12-31 |
| 136 | 2018-01-22 | 511,486,779 | -1,500 | 20.56 | 2,487,247,512 | 2017-12-31 |
| 137 | 2017-12-08 | 511,488,279 | -1,500 | 20.56 | 2,487,247,512 | 2017-11-30 |
| 138 | 2017-12-07 | 511,489,779 | -1,500 | 20.56 | 2,487,247,512 | 2017-11-30 |
| 139 | 2017-11-30 | 511,491,279 | -1,500 | 20.56 | 2,487,247,512 | 2017-11-30 |
| 140 | 2017-11-28 | 511,492,779 | -14,955 | 20.56 | 2,487,247,512 | 2017-10-31 |
| 141 | 2017-11-17 | 511,507,734 | -3,000 | 20.57 | 2,487,247,512 | 2017-10-31 |
| 142 | 2017-11-07 | 511,510,734 | -178,720 | 20.57 | 2,487,247,512 | 2017-10-31 |
| 143 | 2017-10-30 | 511,689,454 | -1,500 | 20.57 | 2,487,247,512 | 2017-09-30 |
| 144 | 2017-10-17 | 511,690,954 | -20,000 | 20.57 | 2,487,247,512 | 2017-09-30 |
| 145 | 2017-10-13 | 511,710,954 | -1,500 | 20.57 | 2,487,247,512 | 2017-09-30 |
| 146 | 2017-10-04 | 511,712,454 | -20,000 | 20.57 | 2,487,247,512 | 2017-09-30 |
| 147 | 2017-09-22 | 511,732,454 | -1,500 | 20.57 | 2,487,247,512 | 2017-08-31 |
| 148 | 2017-09-20 | 511,733,954 | -20,000 | 20.57 | 2,487,247,512 | 2017-08-31 |
| 149 | 2017-09-12 | 511,753,954 | -1,340 | 20.58 | 2,487,247,512 | 2017-08-31 |
| 150 | 2017-09-01 | 511,755,294 | -1,500 | 20.58 | 2,487,247,512 | 2017-08-31 |
| 151 | 2017-08-30 | 511,756,794 | -1,500 | 20.58 | 2,487,247,512 | 2017-07-31 |
| 152 | 2017-08-29 | 511,758,294 | -3,000 | 20.58 | 2,487,247,512 | 2017-07-31 |
| 153 | 2017-08-14 | 511,761,294 | -1,500 | 20.58 | 2,487,247,512 | 2017-07-31 |
| 154 | 2017-08-04 | 511,762,794 | -1,500 | 20.58 | 2,487,247,512 | 2017-07-31 |
| 155 | 2017-07-26 | 511,764,294 | -1,250 | 20.58 | 2,487,247,512 | 2017-06-30 |
| 156 | 2017-07-24 | 511,765,544 | -1,500 | 20.58 | 2,487,247,512 | 2017-06-30 |
| 157 | 2017-07-20 | 511,767,044 | -1,500 | 20.58 | 2,487,247,512 | 2017-06-30 |
| 158 | 2017-06-22 | 511,768,544 | -1,500 | 20.58 | 2,487,247,512 | 2017-05-31 |
| 159 | 2017-06-19 | 511,770,044 | -1,500 | 20.58 | 2,487,247,512 | 2017-05-31 |
| 160 | 2017-05-17 | 511,771,544 | -3,000 | 20.58 | 2,487,247,512 | 2017-04-30 |
| 161 | 2017-05-11 | 511,774,544 | -5,687 | 20.58 | 2,487,247,512 | 2017-04-30 |
| 162 | 2017-05-09 | 511,780,231 | -500 | 20.58 | 2,487,247,512 | 2017-04-30 |
| 163 | 2017-04-27 | 511,780,731 | -35,000,000 | 20.58 | 2,487,247,512 | 2017-03-31 |
| 164 | 2017-04-18 | 546,780,731 | -3,000 | 21.98 | 2,487,247,512 | 2017-03-31 |
| 165 | 2017-04-13 | 546,783,731 | 10,000 | 21.98 | 2,487,247,512 | 2017-03-31 |
| 166 | 2017-03-28 | 546,773,731 | -1,500 | 21.98 | 2,487,247,512 | 2017-02-28 |
| 167 | 2017-03-27 | 546,775,231 | -1,500 | 21.98 | 2,487,247,512 | 2017-02-28 |
| 168 | 2017-02-28 | 546,776,731 | -1,000 | 21.98 | 2,487,247,512 | 2017-02-28 |
| 169 | 2017-01-10 | 546,777,731 | -4,500 | 21.98 | 2,487,247,512 | 2016-12-31 |
| 170 | 2016-12-29 | 546,782,231 | -1,000 | 21.98 | 2,487,247,512 | 2016-11-30 |
| 171 | 2016-12-13 | 546,783,231 | -1,500 | 21.98 | 2,487,247,512 | 2016-11-30 |
| 172 | 2016-11-25 | 546,784,731 | -112,500 | 21.98 | 2,487,247,512 | 2016-10-31 |
| 173 | 2016-11-23 | 546,897,231 | 40,000 | 21.99 | 2,487,247,512 | 2016-10-31 |
| 174 | 2016-11-15 | 546,857,231 | -40,000,000 | 21.99 | 2,487,247,512 | 2016-10-31 |
| 175 | 2016-11-10 | 586,857,231 | 100 | 23.59 | 2,487,247,512 | 2016-10-31 |
| 176 | 2016-10-06 | 586,857,131 | -3,000 | 23.59 | 2,487,247,512 | 2016-09-30 |
| 177 | 2016-10-04 | 586,860,131 | -1,500 | 23.59 | 2,487,247,512 | 2016-09-30 |
| 178 | 2016-08-25 | 586,861,631 | -1,500 | 23.59 | 2,487,247,512 | 2016-07-31 |
| 179 | 2016-08-03 | 586,863,131 | -18,500 | 23.59 | 2,487,247,512 | 2016-07-31 |
| 180 | 2016-07-14 | 586,881,631 | -1,500 | 23.60 | 2,487,247,512 | 2016-06-30 |
| 181 | 2016-07-11 | 586,883,131 | -4,000 | 23.60 | 2,487,247,512 | 2016-06-30 |
| 182 | 2016-06-30 | 586,887,131 | -468 | 23.60 | 2,487,247,512 | 2016-06-30 |
| 183 | 2016-06-07 | 586,887,599 | -1,000 | 23.60 | 2,487,247,512 | 2016-05-31 |
| 184 | 2016-06-06 | 586,888,599 | -6,000 | 23.60 | 2,487,247,512 | 2016-05-31 |
| 185 | 2016-06-01 | 586,894,599 | -1,500 | 23.60 | 2,487,247,512 | 2016-05-31 |
| 186 | 2016-05-12 | 586,896,099 | -1,500 | 23.60 | 2,487,247,512 | 2016-04-30 |
| 187 | 2016-03-08 | 586,897,599 | -1,500 | 23.60 | 2,487,247,512 | 2016-02-29 |
| 188 | 2016-03-04 | 586,899,099 | 50,000 | 23.60 | 2,487,247,512 | 2016-02-29 |
| 189 | 2015-12-18 | 586,849,099 | -2,000 | 23.59 | 2,487,247,512 | 2015-11-30 |
| 190 | 2015-11-24 | 586,851,099 | -10,000 | 23.59 | 2,487,247,512 | 2015-10-31 |
| 191 | 2015-11-16 | 586,861,099 | 1,000 | 23.59 | 2,487,247,512 | 2015-10-31 |
| 192 | 2015-10-08 | 586,860,099 | -1,000,000 | 23.59 | 2,487,247,512 | 2015-09-30 |
| 193 | 2015-09-25 | 587,860,099 | -1,750 | 23.63 | 2,487,247,512 | 2015-08-31 |
| 194 | 2015-09-23 | 587,861,849 | 468 | 23.64 | 2,487,247,512 | 2015-08-31 |
| 195 | 2015-08-05 | 587,861,381 | -1,500 | 23.64 | 2,487,247,512 | 2015-07-31 |
| 196 | 2015-07-15 | 587,862,881 | -500,000 | 23.64 | 2,487,247,512 | 2015-06-30 |
| 197 | 2015-06-23 | 588,362,881 | -3,000 | 23.66 | 2,487,247,512 | 2015-05-31 |
| 198 | 2015-06-16 | 588,365,881 | -72,000 | 23.66 | 2,487,247,512 | 2015-05-31 |
| 199 | 2015-05-22 | 588,437,881 | -2,500 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 200 | 2015-05-20 | 588,440,381 | -40,000 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 201 | 2015-05-19 | 588,480,381 | -1,500 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 202 | 2015-05-18 | 588,481,881 | -1,500 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 203 | 2015-05-04 | 588,483,381 | -500 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 204 | 2015-04-30 | 588,483,881 | -1,500 | 23.66 | 2,487,247,512 | 2015-04-30 |
| 205 | 2015-04-22 | 588,485,381 | -1,500 | 23.66 | 2,487,247,512 | 2015-04-13 |
| 206 | 2015-04-21 | 588,486,881 | 500 | 23.66 | 2,487,247,512 | 2015-04-13 |
| 207 | 2015-04-20 | 588,486,381 | -4,500 | 23.66 | 2,487,247,512 | 2015-04-13 |
| 208 | 2015-04-17 | 588,490,881 | -1,500 | 23.66 | 2,487,247,512 | 2015-04-13 |
| 209 | 2015-04-15 | 588,492,381 | -14,173,900 | 23.66 | 2,487,247,512 | 2015-04-13 |
| 210 | 2015-04-13 | 602,666,281 | 72,500,000 | 24.23 | 2,487,247,512 | 2015-04-13 |
| 211 | 2015-04-10 | 530,166,281 | -1,500 | 21.96 | 2,414,747,512 | 2015-03-31 |
| 212 | 2015-04-02 | 530,167,781 | -9,000 | 21.96 | 2,414,747,512 | 2015-03-31 |
| 213 | 2015-04-01 | 530,176,781 | 500 | 21.96 | 2,414,747,512 | 2015-03-31 |
| 214 | 2015-03-26 | 530,176,281 | 2,000 | 21.96 | 2,414,747,512 | 2015-02-28 |
| 215 | 2015-03-20 | 530,174,281 | -200,000,000 | 21.96 | 2,414,747,512 | 2015-02-28 |
| 216 | 2015-03-12 | 730,174,281 | 1,000 | 30.24 | 2,414,747,512 | 2015-02-28 |
| 217 | 2015-03-11 | 730,173,281 | 6,000 | 30.24 | 2,414,747,512 | 2015-02-28 |
| 218 | 2015-03-02 | 730,167,281 | -1,500 | 30.24 | 2,414,747,512 | 2015-02-28 |
| 219 | 2015-02-25 | 730,168,781 | -1,500 | 30.24 | 2,414,747,512 | 2015-01-31 |
| 220 | 2015-01-30 | 730,170,281 | -1,500 | 30.24 | 2,414,747,512 | 2014-12-31 |
| 221 | 2015-01-29 | 730,171,781 | -1,500 | 30.24 | 2,414,747,512 | 2014-12-31 |
| 222 | 2015-01-23 | 730,173,281 | -16,500 | 30.24 | 2,414,747,512 | 2014-12-31 |
| 223 | 2015-01-22 | 730,189,781 | -1,000,000 | 30.24 | 2,414,747,512 | 2014-12-31 |
| 224 | 2015-01-14 | 731,189,781 | -1,500 | 30.28 | 2,414,747,512 | 2014-12-31 |
| 225 | 2015-01-12 | 731,191,281 | -1,000 | 30.28 | 2,414,747,512 | 2014-12-31 |
| 226 | 2014-12-22 | 731,192,281 | 1,000 | 30.28 | 2,414,747,512 | 2014-11-30 |
| 227 | 2014-12-19 | 731,191,281 | -4,500 | 30.28 | 2,414,747,512 | 2014-11-30 |
| 228 | 2014-11-28 | 731,195,781 | -9,375 | 30.28 | 2,414,747,512 | 2014-10-31 |
| 229 | 2014-11-25 | 731,205,156 | 50 | 30.28 | 2,414,747,512 | 2014-10-31 |
| 230 | 2014-11-24 | 731,205,106 | -1,003,000 | 30.28 | 2,414,747,512 | 2014-10-31 |
| 231 | 2014-11-13 | 732,208,106 | -87,500 | 30.32 | 2,414,747,512 | 2014-10-31 |
| 232 | 2014-11-12 | 732,295,606 | 50 | 30.33 | 2,414,747,512 | 2014-10-31 |
| 233 | 2014-11-10 | 732,295,556 | 6,000,000 | 30.33 | 2,414,747,512 | 2014-10-31 |
| 234 | 2014-11-06 | 726,295,556 | -1,500 | 30.08 | 2,414,747,512 | 2014-10-31 |
| 235 | 2014-11-03 | 726,297,056 | -800 | 30.08 | 2,414,747,512 | 2014-10-31 |
| 236 | 2014-10-29 | 726,297,856 | 500,000 | 30.08 | 2,414,747,512 | 2014-09-30 |
| 237 | 2014-10-14 | 725,797,856 | -3,000 | 30.06 | 2,414,747,512 | 2014-09-30 |
| 238 | 2014-10-10 | 725,800,856 | -1,000 | 30.06 | 2,414,747,512 | 2014-09-30 |
| 239 | 2014-10-06 | 725,801,856 | -78,787 | 30.06 | 2,414,747,512 | 2014-09-30 |
| 240 | 2014-09-30 | 725,880,643 | 15,000 | 30.06 | 2,414,747,512 | 2014-09-30 |
| 241 | 2014-09-23 | 725,865,643 | -500 | 30.06 | 2,414,747,512 | 2014-08-31 |
| 242 | 2014-09-10 | 725,866,143 | -14,887 | 30.06 | 2,414,747,512 | 2014-08-31 |
| 243 | 2014-09-03 | 725,881,030 | -1,500 | 30.06 | 2,414,747,512 | 2014-08-31 |
| 244 | 2014-09-01 | 725,882,530 | -7,000 | 30.06 | 2,414,747,512 | 2014-08-31 |
| 245 | 2014-08-26 | 725,889,530 | -3,000 | 30.06 | 2,414,747,512 | 2014-07-31 |
| 246 | 2014-08-20 | 725,892,530 | 14,887 | 30.06 | 2,414,747,512 | 2014-07-31 |
| 247 | 2014-08-19 | 725,877,643 | -14,887 | 30.06 | 2,414,747,512 | 2014-07-31 |
| 248 | 2014-08-01 | 725,892,530 | -3,000 | 30.06 | 2,414,747,512 | 2014-07-31 |
| 249 | 2014-07-09 | 725,895,530 | -3,000 | 30.06 | 2,414,747,512 | 2014-06-30 |
| 250 | 2014-06-13 | 725,898,530 | -3,000 | 30.06 | 2,414,747,512 | 2014-05-31 |
| 251 | 2014-06-09 | 725,901,530 | -1,500 | 30.06 | 2,414,747,512 | 2014-05-31 |
| 252 | 2014-05-15 | 725,903,030 | -3,000 | 30.06 | 2,414,747,512 | 2014-04-30 |
| 253 | 2014-05-14 | 725,906,030 | -500 | 30.06 | 2,414,747,512 | 2014-04-30 |
| 254 | 2014-04-11 | 725,906,530 | -1,000 | 30.06 | 2,414,747,512 | 2014-03-31 |
| 255 | 2014-04-03 | 725,907,530 | -1,500 | 30.06 | 2,414,747,512 | 2014-03-31 |
| 256 | 2014-03-20 | 725,909,030 | -1,500 | 30.06 | 2,414,747,512 | 2014-02-28 |
| 257 | 2014-03-18 | 725,910,530 | -1,500 | 30.06 | 2,414,747,512 | 2014-02-28 |
| 258 | 2014-02-28 | 725,912,030 | -2,500 | 30.06 | 2,414,747,512 | 2014-02-28 |
| 259 | 2014-02-27 | 725,914,530 | -700 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 260 | 2014-02-25 | 725,915,230 | -9,187 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 261 | 2014-02-18 | 725,924,417 | -1,500 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 262 | 2014-02-17 | 725,925,917 | -6,000 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 263 | 2014-02-12 | 725,931,917 | -1,500 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 264 | 2014-02-11 | 725,933,417 | -500 | 30.06 | 2,414,747,512 | 2014-01-31 |
| 265 | 2014-01-17 | 725,933,917 | -90,001,500 | 30.06 | 2,414,747,512 | 2013-12-31 |
| 266 | 2014-01-16 | 815,935,417 | -1,500 | 33.79 | 2,414,747,512 | 2013-12-31 |
| 267 | 2014-01-14 | 815,936,917 | -4,500 | 33.79 | 2,414,747,512 | 2013-12-31 |
| 268 | 2014-01-09 | 815,941,417 | -1,500 | 33.79 | 2,414,747,512 | 2013-12-31 |
| 269 | 2014-01-06 | 815,942,917 | -220,007,500 | 33.79 | 2,414,747,512 | 2013-12-31 |
| 270 | 2014-01-03 | 1,035,950,417 | -3,000 | 42.90 | 2,414,747,512 | 2013-12-31 |
| 271 | 2014-01-02 | 1,035,953,417 | -2,500 | 42.90 | 2,414,747,512 | 2013-12-31 |
| 272 | 2013-12-31 | 1,035,955,917 | -1,500 | 42.90 | 2,414,747,512 | 2013-12-31 |
| 273 | 2013-12-16 | 1,035,957,417 | -1,500 | 42.90 | 2,414,747,512 | 2013-11-30 |
| 274 | 2013-12-13 | 1,035,958,917 | -1,500 | 42.90 | 2,414,747,512 | 2013-11-30 |
| 275 | 2013-12-09 | 1,035,960,417 | -1,500 | 42.90 | 2,414,747,512 | 2013-11-30 |
| 276 | 2013-11-20 | 1,035,961,917 | -800 | 42.90 | 2,414,747,512 | 2013-10-31 |
| 277 | 2013-11-18 | 1,035,962,717 | -100,000,000 | 42.90 | 2,414,747,512 | 2013-10-31 |
| 278 | 2013-11-04 | 1,135,962,717 | -1,500 | 47.04 | 2,414,747,512 | 2013-10-31 |
| 279 | 2013-10-24 | 1,135,964,217 | 1,500 | 47.04 | 2,414,747,512 | 2013-09-30 |
| 280 | 2013-10-04 | 1,135,962,717 | 1,500 | 47.04 | 2,414,747,512 | 2013-09-30 |
| 281 | 2013-10-02 | 1,135,961,217 | -6,000 | 47.04 | 2,414,747,512 | 2013-09-30 |
| 282 | 2013-09-30 | 1,135,967,217 | -7,086,950 | 47.04 | 2,414,747,512 | 2013-09-30 |
| 283 | 2013-08-23 | 1,143,054,167 | -1,500 | 47.34 | 2,414,747,512 | 2013-07-31 |
| 284 | 2013-08-16 | 1,143,055,667 | -1,500 | 47.34 | 2,414,747,512 | 2013-07-31 |
| 285 | 2013-07-26 | 1,143,057,167 | -1,500 | 47.34 | 2,414,747,512 | 2013-06-30 |
| 286 | 2013-06-24 | 1,143,058,667 | -6,500 | 47.34 | 2,414,747,512 | 2013-05-31 |
| 287 | 2013-06-19 | 1,143,065,167 | -13,000 | 47.34 | 2,414,747,512 | 2013-05-31 |
| 288 | 2013-06-18 | 1,143,078,167 | 6,000 | 47.34 | 2,414,747,512 | 2013-05-31 |
| 289 | 2013-06-17 | 1,143,072,167 | -1,000 | 47.34 | 2,414,747,512 | 2013-05-31 |
| 290 | 2013-04-25 | 1,143,073,167 | -1,500 | 47.34 | 2,414,747,512 | 2013-03-31 |
| 291 | 2013-04-23 | 1,143,074,667 | -28,531 | 47.34 | 2,414,747,512 | 2013-03-31 |
| 292 | 2013-04-22 | 1,143,103,198 | -937 | 47.34 | 2,414,747,512 | 2013-03-31 |
| 293 | 2013-04-11 | 1,143,104,135 | 13,687 | 47.34 | 2,414,747,512 | 2013-03-31 |
| 294 | 2013-04-02 | 1,143,090,448 | 60 | 47.34 | 2,414,747,512 | 2013-03-31 |
| 295 | 2013-03-26 | 1,143,090,388 | -3,750,000 | 47.34 | 2,414,747,512 | 2013-02-28 |
| 296 | 2013-03-22 | 1,146,840,388 | -3,500 | 47.49 | 2,414,747,512 | 2013-02-28 |
| 297 | 2013-03-21 | 1,146,843,888 | -4,000 | 47.49 | 2,414,747,512 | 2013-02-28 |
| 298 | 2013-03-14 | 1,146,847,888 | -1,500 | 47.49 | 2,414,747,512 | 2013-02-28 |
| 299 | 2013-03-08 | 1,146,849,388 | -2,000 | 47.49 | 2,414,747,512 | 2013-02-28 |
| 300 | 2013-02-27 | 1,146,851,388 | -1,500 | 47.49 | 2,414,747,512 | 2013-01-31 |
| 301 | 2013-02-15 | 1,146,852,888 | -3,000 | 47.49 | 2,414,747,512 | 2013-01-31 |
| 302 | 2013-02-07 | 1,146,855,888 | -3,000 | 47.49 | 2,414,747,512 | 2013-01-31 |
| 303 | 2013-01-23 | 1,146,858,888 | -3,000 | 47.49 | 2,414,747,512 | 2012-12-31 |
| 304 | 2013-01-22 | 1,146,861,888 | -1,500 | 47.49 | 2,414,747,512 | 2012-12-31 |
| 305 | 2013-01-17 | 1,146,863,388 | -35,887 | 47.49 | 2,414,747,512 | 2012-12-31 |
| 306 | 2013-01-10 | 1,146,899,275 | 7,000 | 47.50 | 2,414,747,512 | 2012-12-31 |
| 307 | 2013-01-02 | 1,146,892,275 | 50,000 | 47.50 | 2,414,747,512 | 2012-12-31 |
| 308 | 2012-12-28 | 1,146,842,275 | -4,500 | 47.49 | 2,414,747,512 | 2012-11-30 |
| 309 | 2012-12-24 | 1,146,846,775 | -1,500 | 47.49 | 2,414,747,512 | 2012-11-30 |
| 310 | 2012-12-11 | 1,146,848,275 | -44,860,000 | 47.49 | 2,414,747,512 | 2012-11-30 |
| 311 | 2012-12-06 | 1,191,708,275 | 18,750 | 49.35 | 2,414,747,512 | 2012-11-30 |
| 312 | 2012-11-26 | 1,191,689,525 | -6,000 | 49.35 | 2,414,747,512 | 2012-10-31 |
| 313 | 2012-11-15 | 1,191,695,525 | -1,500 | 49.35 | 2,414,747,512 | 2012-10-31 |
| 314 | 2012-11-09 | 1,191,697,025 | -6,000 | 49.35 | 2,414,747,512 | 2012-10-31 |
| 315 | 2012-10-29 | 1,191,703,025 | -1,500 | 49.35 | 2,414,747,512 | 2012-09-30 |
| 316 | 2012-10-24 | 1,191,704,525 | -7,430,000 | 49.35 | 2,414,747,512 | 2012-09-30 |
| 317 | 2012-10-22 | 1,199,134,525 | -15,000,000 | 49.66 | 2,414,747,512 | 2012-09-30 |
| 318 | 2012-10-10 | 1,214,134,525 | -1,500 | 50.28 | 2,414,747,512 | 2012-09-30 |
| 319 | 2012-09-11 | 1,214,136,025 | -9,375 | 50.28 | 2,414,747,512 | 2012-08-31 |
| 320 | 2012-09-06 | 1,214,145,400 | -68,000,000 | 50.28 | 2,414,747,512 | 2012-08-31 |
| 321 | 2012-08-24 | 1,282,145,400 | -3,000 | 53.10 | 2,414,747,512 | 2012-07-31 |
| 322 | 2012-08-22 | 1,282,148,400 | 12,000 | 53.10 | 2,414,747,512 | 2012-07-31 |
| 323 | 2012-08-20 | 1,282,136,400 | -5,000,000 | 53.10 | 2,414,747,512 | 2012-07-31 |
| 324 | 2012-08-17 | 1,287,136,400 | -10,030,000 | 53.30 | 2,414,747,512 | 2012-07-31 |
| 325 | 2012-08-16 | 1,297,166,400 | -5,000,000 | 53.72 | 2,414,747,512 | 2012-07-31 |
| 326 | 2012-07-05 | 1,302,166,400 | -251,287 | 53.93 | 2,414,747,512 | 2012-06-30 |
| 327 | 2012-05-16 | 1,302,417,687 | -5,000,000 | 53.94 | 2,414,747,512 | 2012-05-14 |
| 328 | 2012-05-15 | 1,307,417,687 | -2,500 | 54.14 | 2,414,747,512 | 2012-05-14 |
| 329 | 2012-05-14 | 1,307,420,187 | 435,805,729 | 54.14 | 2,414,747,512 | 2012-05-14 |
| 330 | 2012-05-03 | 871,614,458 | 3,000 | 54.14 | 1,609,831,675 | 2012-04-30 |
| 331 | 2012-04-24 | 871,611,458 | -3,543,475 | 54.14 | 1,609,831,675 | 2012-03-31 |
| 332 | 2012-04-18 | 875,154,933 | 1,000 | 54.36 | 1,609,831,675 | 2012-03-31 |
| 333 | 2012-04-12 | 875,153,933 | -1,000 | 54.36 | 1,609,831,675 | 2012-03-31 |
| 334 | 2012-04-05 | 875,154,933 | 3,000 | 54.36 | 1,609,831,675 | 2012-03-31 |
| 335 | 2012-04-03 | 875,151,933 | -2,521 | 54.36 | 1,609,831,675 | 2012-03-31 |
| 336 | 2012-03-29 | 875,154,454 | -160,000,000 | 54.36 | 1,609,831,675 | 2012-02-29 |
| 337 | 2012-03-26 | 1,035,154,454 | 20,000 | 64.30 | 1,609,831,675 | 2012-02-29 |
| 338 | 2012-03-23 | 1,035,134,454 | 7,756 | 64.30 | 1,609,831,675 | 2012-02-29 |
| 339 | 2012-03-22 | 1,035,126,698 | 3,000 | 64.30 | 1,609,831,675 | 2012-02-29 |
| 340 | 2012-03-19 | 1,035,123,698 | -11,975 | 64.30 | 1,609,831,675 | 2012-02-29 |
| 341 | 2012-02-06 | 1,035,135,673 | -4,000 | 64.30 | 1,609,831,675 | 2012-01-31 |
| 342 | 2012-02-01 | 1,035,139,673 | -1,000 | 64.30 | 1,609,831,675 | 2012-01-31 |
| 343 | 2012-01-26 | 1,035,140,673 | -1,000 | 64.30 | 1,609,831,675 | 2011-12-31 |
| 344 | 2012-01-12 | 1,035,141,673 | -4,785 | 64.30 | 1,609,831,675 | 2011-12-31 |
| 345 | 2011-12-21 | 1,035,146,458 | -1,000 | 64.30 | 1,609,831,675 | 2011-11-30 |
| 346 | 2011-11-29 | 1,035,147,458 | -2,000 | 64.30 | 1,609,831,675 | 2011-10-31 |
| 347 | 2011-11-28 | 1,035,149,458 | -42,575 | 64.30 | 1,609,831,675 | 2011-10-31 |
| 348 | 2011-11-16 | 1,035,192,033 | -4,000 | 64.30 | 1,609,831,675 | 2011-10-31 |
| 349 | 2011-11-14 | 1,035,196,033 | -15,500,000 | 64.30 | 1,609,831,675 | 2011-10-31 |
| 350 | 2011-11-11 | 1,050,696,033 | -12,090,000 | 65.27 | 1,609,831,675 | 2011-10-31 |
| 351 | 2011-11-09 | 1,062,786,033 | -18,750 | 66.02 | 1,609,831,675 | 2011-10-31 |
| 352 | 2011-10-27 | 1,062,804,783 | -19,940 | 66.02 | 1,609,831,675 | 2011-09-30 |
| 353 | 2011-10-25 | 1,062,824,723 | -1,000 | 66.02 | 1,609,831,675 | 2011-09-30 |
| 354 | 2011-10-21 | 1,062,825,723 | -28,050,000 | 66.02 | 1,609,831,675 | 2011-09-30 |
| 355 | 2011-10-10 | 1,090,875,723 | -2,500,000 | 67.76 | 1,609,831,675 | 2011-09-30 |
| 356 | 2011-10-07 | 1,093,375,723 | -200 | 67.92 | 1,609,831,675 | 2011-09-30 |
| 357 | 2011-10-04 | 1,093,375,923 | -200 | 67.92 | 1,609,831,675 | 2011-09-30 |
| 358 | 2011-09-28 | 1,093,376,123 | 218,677,461 | 67.92 | 1,609,831,675 | 2011-09-28 |
| 359 | 2011-09-27 | 874,698,662 | -800 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 360 | 2011-09-23 | 874,699,462 | -800 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 361 | 2011-09-21 | 874,700,262 | -9,580 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 362 | 2011-09-19 | 874,709,842 | -800 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 363 | 2011-09-14 | 874,710,642 | -800 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 364 | 2011-09-02 | 874,711,442 | -1,600 | 67.92 | 1,287,865,340 | 2011-08-31 |
| 365 | 2011-08-26 | 874,713,042 | 22,440,000 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 366 | 2011-08-25 | 852,273,042 | -1,600 | 66.18 | 1,287,865,340 | 2011-07-31 |
| 367 | 2011-08-22 | 852,274,642 | -22,394,400 | 66.18 | 1,287,865,340 | 2011-07-31 |
| 368 | 2011-08-18 | 874,669,042 | -2,399 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 369 | 2011-08-11 | 874,671,441 | -800 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 370 | 2011-08-09 | 874,672,241 | -96,520 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 371 | 2011-08-05 | 874,768,761 | -13,507 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 372 | 2011-08-04 | 874,782,268 | -800 | 67.92 | 1,287,865,340 | 2011-07-31 |
| 373 | 2011-08-02 | 874,783,068 | -800 | 67.93 | 1,287,865,340 | 2011-07-31 |
| 374 | 2011-07-28 | 874,783,868 | -1,600 | 67.93 | 1,287,865,340 | 2011-06-30 |
| 375 | 2011-07-25 | 874,785,468 | -800 | 67.93 | 1,287,865,340 | 2011-06-30 |
| 376 | 2011-07-22 | 874,786,268 | -800 | 67.93 | 1,287,865,340 | 2011-06-30 |
| 377 | 2011-07-18 | 874,787,068 | -46,300 | 67.93 | 1,287,865,340 | 2011-06-30 |
| 378 | 2011-07-07 | 874,833,368 | 2,000 | 67.93 | 1,287,865,340 | 2011-06-30 |
| 379 | 2011-06-29 | 874,831,368 | -1,999,050 | 67.93 | 1,287,865,340 | 2011-05-31 |
| 380 | 2011-06-27 | 876,830,418 | -76,580 | 68.08 | 1,287,865,340 | 2011-05-31 |
| 381 | 2011-06-22 | 876,906,998 | -1,914,560 | 68.09 | 1,287,865,340 | 2011-05-31 |
| 382 | 2011-06-21 | 878,821,558 | -12,378 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 383 | 2011-06-20 | 878,833,936 | -55,000 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 384 | 2011-06-13 | 878,888,936 | -800 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 385 | 2011-06-08 | 878,889,736 | -2,400 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 386 | 2011-06-07 | 878,892,136 | -800 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 387 | 2011-06-03 | 878,892,936 | -800 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 388 | 2011-06-02 | 878,893,736 | -800 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 389 | 2011-05-31 | 878,894,536 | -800 | 68.24 | 1,287,865,340 | 2011-05-31 |
| 390 | 2011-05-26 | 878,895,336 | -60,000 | 68.24 | 1,287,865,340 | 2011-04-30 |
| 391 | 2011-05-20 | 878,955,336 | -800 | 68.25 | 1,287,865,340 | 2011-04-30 |
| 392 | 2011-05-18 | 878,956,136 | -3,200 | 68.25 | 1,287,865,340 | 2011-04-30 |
| 393 | 2011-05-16 | 878,959,336 | -4,300 | 68.25 | 1,287,865,340 | 2011-04-30 |
| 394 | 2011-05-11 | 878,963,636 | -800 | 68.25 | 1,287,865,340 | 2011-04-30 |
| 395 | 2011-05-05 | 878,964,436 | -2,400 | 68.25 | 1,287,865,340 | 2011-04-30 |
| 396 | 2011-04-29 | 878,966,836 | -800 | 68.25 | 1,287,865,340 | 2011-04-19 |
| 397 | 2011-04-28 | 878,967,636 | -1,600 | 68.25 | 1,287,865,340 | 2011-04-19 |
| 398 | 2011-04-26 | 878,969,236 | -800 | 68.25 | 1,287,865,340 | 2011-04-19 |
| 399 | 2011-04-21 | 878,970,036 | -7,200 | 68.25 | 1,287,865,340 | 2011-04-19 |
| 400 | 2011-04-19 | 878,977,236 | 130,000,000 | 68.25 | 1,287,865,340 | 2011-04-19 |
| 401 | 2011-04-18 | 748,977,236 | -1,600 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 402 | 2011-04-14 | 748,978,836 | -3,200 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 403 | 2011-04-11 | 748,982,036 | -4,800 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 404 | 2011-04-07 | 748,986,836 | -12,000 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 405 | 2011-04-06 | 748,998,836 | -4,800 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 406 | 2011-04-04 | 749,003,636 | -11,200 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 407 | 2011-03-31 | 749,014,836 | -1,600 | 64.69 | 1,157,865,340 | 2011-03-31 |
| 408 | 2011-03-29 | 749,016,436 | -800 | 64.69 | 1,157,865,340 | 2011-03-07 |
| 409 | 2011-03-28 | 749,017,236 | -9,600 | 64.69 | 1,157,865,340 | 2011-03-07 |
| 410 | 2011-03-25 | 749,026,836 | -800 | 64.69 | 1,157,865,340 | 2011-03-07 |
| 411 | 2011-03-09 | 749,027,636 | -50,000 | 64.69 | 1,157,865,340 | 2011-03-07 |
| 412 | 2011-03-07 | 749,077,636 | 14,172,300 | 64.69 | 1,157,865,340 | 2011-03-07 |
| 413 | 2011-03-02 | 734,905,336 | -4,800 | 64.26 | 1,143,691,440 | 2011-02-28 |
| 414 | 2011-03-01 | 734,910,136 | -800 | 64.26 | 1,143,691,440 | 2011-02-28 |
| 415 | 2011-02-25 | 734,910,936 | -1,600 | 64.26 | 1,143,691,440 | 2011-01-31 |
| 416 | 2011-02-14 | 734,912,536 | -800 | 64.26 | 1,143,691,440 | 2011-01-31 |
| 417 | 2011-02-11 | 734,913,336 | -401,600 | 64.26 | 1,143,691,440 | 2011-01-31 |
| 418 | 2011-02-10 | 735,314,936 | 10,400 | 64.29 | 1,143,691,440 | 2011-01-31 |
| 419 | 2011-02-09 | 735,304,536 | -1,600 | 64.29 | 1,143,691,440 | 2011-01-31 |
| 420 | 2011-02-08 | 735,306,136 | -38,745 | 64.29 | 1,143,691,440 | 2011-01-31 |
| 421 | 2011-02-07 | 735,344,881 | 1,200 | 64.30 | 1,143,691,440 | 2011-01-31 |
| 422 | 2011-01-31 | 735,343,681 | -4,000 | 64.30 | 1,143,691,440 | 2011-01-31 |
| 423 | 2011-01-28 | 735,347,681 | -1,600 | 64.30 | 1,143,691,440 | 2010-12-31 |
| 424 | 2011-01-26 | 735,349,281 | -1,600 | 64.30 | 1,143,691,440 | 2010-12-31 |
| 425 | 2011-01-24 | 735,350,881 | -1,600 | 64.30 | 1,143,691,440 | 2010-12-31 |
| 426 | 2011-01-21 | 735,352,481 | 10,778 | 64.30 | 1,143,691,440 | 2010-12-31 |
| 427 | 2011-01-20 | 735,341,703 | 129,600 | 64.30 | 1,143,691,440 | 2010-12-31 |
| 428 | 2011-01-19 | 735,212,103 | -3,200 | 64.28 | 1,143,691,440 | 2010-12-31 |
| 429 | 2011-01-14 | 735,215,303 | -8,000 | 64.28 | 1,143,691,440 | 2010-12-31 |
| 430 | 2011-01-13 | 735,223,303 | -4,000 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 431 | 2011-01-12 | 735,227,303 | -2,400 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 432 | 2011-01-11 | 735,229,703 | -800 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 433 | 2011-01-10 | 735,230,503 | -800 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 434 | 2011-01-07 | 735,231,303 | -19,200 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 435 | 2011-01-06 | 735,250,503 | -1,573,980 | 64.29 | 1,143,691,440 | 2010-12-31 |
| 436 | 2011-01-05 | 736,824,483 | -4,800 | 64.43 | 1,143,691,440 | 2010-12-31 |
| 437 | 2011-01-04 | 736,829,283 | -12,800 | 64.43 | 1,143,691,440 | 2010-12-31 |
| 438 | 2011-01-03 | 736,842,083 | -28,000 | 64.43 | 1,143,691,440 | 2010-12-31 |
| 439 | 2010-12-31 | 736,870,083 | -16,800 | 64.43 | 1,143,691,440 | 2010-12-31 |
| 440 | 2010-12-30 | 736,886,883 | -14,400 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 441 | 2010-12-29 | 736,901,283 | -8,800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 442 | 2010-12-28 | 736,910,083 | -5,600 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 443 | 2010-12-24 | 736,915,683 | -3,200 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 444 | 2010-12-23 | 736,918,883 | -800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 445 | 2010-12-22 | 736,919,683 | -800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 446 | 2010-12-21 | 736,920,483 | -800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 447 | 2010-12-20 | 736,921,283 | -800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 448 | 2010-12-17 | 736,922,083 | -8,800 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 449 | 2010-12-16 | 736,930,883 | -3,200 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 450 | 2010-12-15 | 736,934,083 | -17,600 | 64.43 | 1,143,691,440 | 2010-11-30 |
| 451 | 2010-12-14 | 736,951,683 | -1,600 | 64.44 | 1,143,691,440 | 2010-11-30 |
| 452 | 2010-12-13 | 736,953,283 | -84,120 | 64.44 | 1,143,691,440 | 2010-11-30 |
| 453 | 2010-12-10 | 737,037,403 | -3,200 | 64.44 | 1,143,691,440 | 2010-11-30 |
| 454 | 2010-12-09 | 737,040,603 | -29,600 | 64.44 | 1,143,691,440 | 2010-11-30 |
| 455 | 2010-12-08 | 737,070,203 | -22,400 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 456 | 2010-12-07 | 737,092,603 | -12,800 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 457 | 2010-12-06 | 737,105,403 | -5,600 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 458 | 2010-12-03 | 737,111,003 | -5,600 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 459 | 2010-12-02 | 737,116,603 | -9,600 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 460 | 2010-12-01 | 737,126,203 | -800 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 461 | 2010-11-30 | 737,127,003 | -28,400 | 64.45 | 1,143,691,440 | 2010-11-30 |
| 462 | 2010-11-29 | 737,155,403 | -31,200 | 64.45 | 1,143,691,440 | 2010-10-31 |
| 463 | 2010-11-26 | 737,186,603 | -8,000 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 464 | 2010-11-25 | 737,194,603 | -3,200 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 465 | 2010-11-24 | 737,197,803 | -81,600 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 466 | 2010-11-23 | 737,279,403 | 800 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 467 | 2010-11-22 | 737,278,603 | -4,000 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 468 | 2010-11-19 | 737,282,603 | -6,128 | 64.47 | 1,143,691,440 | 2010-10-31 |
| 469 | 2010-11-18 | 737,288,731 | 8,800 | 64.47 | 1,143,691,440 | 2010-10-31 |
| 470 | 2010-11-17 | 737,279,931 | -106,520 | 64.46 | 1,143,691,440 | 2010-10-31 |
| 471 | 2010-11-15 | 737,386,451 | -68,580 | 64.47 | 1,143,691,440 | 2010-10-31 |
| 472 | 2010-11-12 | 737,455,031 | -7,500 | 64.48 | 1,143,691,440 | 2010-10-31 |
| 473 | 2010-11-11 | 737,462,531 | -9,600 | 64.48 | 1,143,691,440 | 2010-10-31 |
| 474 | 2010-11-10 | 737,472,131 | -5,331,860 | 64.48 | 1,143,691,440 | 2010-10-31 |
| 475 | 2010-11-09 | 742,803,991 | -45,201 | 64.95 | 1,143,691,440 | 2010-10-31 |
| 476 | 2010-11-08 | 742,849,192 | -4,000 | 64.95 | 1,143,691,440 | 2010-10-31 |
| 477 | 2010-11-05 | 742,853,192 | -491,904 | 64.95 | 1,143,691,440 | 2010-10-31 |
| 478 | 2010-11-04 | 743,345,096 | -56,605 | 65.00 | 1,143,691,440 | 2010-10-31 |
| 479 | 2010-11-03 | 743,401,701 | -135,900 | 65.00 | 1,143,691,440 | 2010-10-31 |
| 480 | 2010-11-02 | 743,537,601 | -10,400 | 65.01 | 1,143,691,440 | 2010-10-31 |
| 481 | 2010-11-01 | 743,548,001 | -776,327 | 65.01 | 1,143,691,440 | 2010-10-31 |
| 482 | 2010-10-29 | 744,324,328 | 4,800 | 65.08 | 1,143,691,440 | 2010-10-25 |
| 483 | 2010-10-28 | 744,319,528 | -89,600 | 65.08 | 1,143,691,440 | 2010-10-25 |
| 484 | 2010-10-27 | 744,409,128 | -105,100 | 65.09 | 1,143,691,440 | 2010-10-25 |
| 485 | 2010-10-26 | 744,514,228 | -92,220 | 65.10 | 1,143,691,440 | 2010-10-25 |
| 486 | 2010-10-25 | 744,606,448 | 19,953,600 | 65.11 | 1,143,691,440 | 2010-10-25 |
| 487 | 2010-10-22 | 724,652,848 | -1,892,138 | 64.49 | 1,123,691,440 | 2010-09-30 |
| 488 | 2010-10-21 | 726,544,986 | -7,200 | 64.66 | 1,123,691,440 | 2010-09-30 |
| 489 | 2010-10-20 | 726,552,186 | -2,400 | 64.66 | 1,123,691,440 | 2010-09-30 |
| 490 | 2010-10-19 | 726,554,586 | -5,600 | 64.66 | 1,123,691,440 | 2010-09-30 |
| 491 | 2010-10-18 | 726,560,186 | -4,000 | 64.66 | 1,123,691,440 | 2010-09-30 |
| 492 | 2010-10-15 | 726,564,186 | -100,560 | 64.66 | 1,123,691,440 | 2010-09-30 |
| 493 | 2010-10-14 | 726,664,746 | -36,000 | 64.67 | 1,123,691,440 | 2010-09-30 |
| 494 | 2010-10-13 | 726,700,746 | -5,840,700 | 64.67 | 1,123,691,440 | 2010-09-30 |
| 495 | 2010-10-12 | 732,541,446 | -340,600 | 65.19 | 1,123,691,440 | 2010-09-30 |
| 496 | 2010-10-11 | 732,882,046 | -154,820 | 65.22 | 1,123,691,440 | 2010-09-30 |
| 497 | 2010-10-08 | 733,036,866 | -9,600 | 65.23 | 1,123,691,440 | 2010-09-30 |
| 498 | 2010-10-07 | 733,046,466 | -14,400 | 65.24 | 1,123,691,440 | 2010-09-30 |
| 499 | 2010-10-06 | 733,060,866 | -27,200 | 65.24 | 1,123,691,440 | 2010-09-30 |
| 500 | 2010-10-05 | 733,088,066 | -272,180 | 65.24 | 1,123,691,440 | 2010-09-30 |
| 501 | 2010-10-04 | 733,360,246 | -248,480 | 65.26 | 1,123,691,440 | 2010-09-30 |
| 502 | 2010-09-30 | 733,608,726 | -11,625,380 | 65.29 | 1,123,691,440 | 2010-09-30 |
| 503 | 2010-09-29 | 745,234,106 | -1,086,260 | 66.32 | 1,123,691,440 | 2010-09-28 |
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