COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1,027,113,919 | 198,000 | 62.64 | 1,639,620,550 | 2025-12-31 |
| 2 | 2025-12-01 | 1,026,915,919 | 300,000,000 | 62.63 | 1,639,620,550 | 2025-12-01 |
| 3 | 2025-08-28 | 726,915,919 | 600 | 54.26 | 1,339,620,550 | 2025-08-15 |
| 4 | 2025-04-03 | 726,915,319 | -139 | 58.64 | 1,239,620,550 | 2025-03-31 |
| 5 | 2025-03-18 | 726,915,458 | -900 | 58.64 | 1,239,620,550 | 2025-02-28 |
| 6 | 2025-02-28 | 726,916,358 | 42,000 | 58.64 | 1,239,620,550 | 2025-02-28 |
| 7 | 2025-02-18 | 726,874,358 | -1,092 | 58.64 | 1,239,620,550 | 2025-01-31 |
| 8 | 2025-01-20 | 726,875,450 | 3,000 | 58.64 | 1,239,620,550 | 2024-12-31 |
| 9 | 2024-10-08 | 726,872,450 | 600 | 58.64 | 1,239,620,550 | 2024-09-30 |
| 10 | 2024-08-30 | 726,871,850 | 60,000 | 58.64 | 1,239,620,550 | 2024-07-31 |
| 11 | 2024-07-16 | 726,811,850 | 18 | 58.63 | 1,239,620,550 | 2024-06-30 |
| 12 | 2024-07-15 | 726,811,832 | 30 | 58.63 | 1,239,620,550 | 2024-06-30 |
| 13 | 2024-07-08 | 726,811,802 | -120,000,000 | 58.63 | 1,239,620,550 | 2024-06-30 |
| 14 | 2024-05-24 | 846,811,802 | 300 | 68.31 | 1,239,620,550 | 2024-04-30 |
| 15 | 2024-05-07 | 846,811,502 | -54,000,000 | 68.31 | 1,239,620,550 | 2024-04-30 |
| 16 | 2024-04-18 | 900,811,502 | -3,000 | 72.67 | 1,239,620,550 | 2024-03-31 |
| 17 | 2024-04-02 | 900,814,502 | 30,000 | 72.67 | 1,239,620,550 | 2024-03-31 |
| 18 | 2024-02-28 | 900,784,502 | 8,505 | 72.67 | 1,239,620,550 | 2024-01-31 |
| 19 | 2024-01-24 | 900,775,997 | -1,500 | 72.67 | 1,239,620,550 | 2023-12-31 |
| 20 | 2024-01-10 | 900,777,497 | -128,945 | 72.67 | 1,239,620,550 | 2023-12-31 |
| 21 | 2024-01-05 | 900,906,442 | -262 | 72.68 | 1,239,620,550 | 2023-12-31 |
| 22 | 2024-01-02 | 900,906,704 | 42 | 72.68 | 1,239,620,550 | 2023-12-31 |
| 23 | 2023-12-29 | 900,906,662 | -1,890 | 72.68 | 1,239,620,508 | 2023-12-07 |
| 24 | 2023-12-22 | 900,908,552 | 128,641 | 72.68 | 1,239,620,508 | 2023-12-07 |
| 25 | 2023-12-20 | 900,779,911 | -324 | 72.67 | 1,239,620,508 | 2023-12-07 |
| 26 | 2023-12-08 | 900,780,235 | -129,481 | 72.67 | 1,239,620,508 | 2023-12-07 |
| 27 | 2023-12-07 | 900,909,716 | 344,997,660 | 72.68 | 1,239,620,508 | 2023-12-07 |
| 28 | 2023-12-04 | 555,912,056 | 95,039,398 | 62.14 | 894,620,508 | 2023-12-04 |
| 29 | 2023-12-01 | 460,872,658 | -5,636,457 | 72.10 | 639,249,780 | 2023-11-30 |
| 30 | 2023-11-30 | 466,509,115 | -33,600 | 72.98 | 639,249,780 | 2023-11-30 |
| 31 | 2023-11-29 | 466,542,715 | -67,200 | 72.98 | 639,249,780 | 2023-10-31 |
| 32 | 2023-11-28 | 466,609,915 | 127,200 | 72.99 | 639,249,780 | 2023-10-31 |
| 33 | 2023-11-27 | 466,482,715 | -252,600 | 72.97 | 639,249,780 | 2023-10-31 |
| 34 | 2023-11-24 | 466,735,315 | -31,800 | 73.01 | 639,249,780 | 2023-10-31 |
| 35 | 2023-11-23 | 466,767,115 | -70,800 | 73.02 | 639,249,780 | 2023-10-31 |
| 36 | 2023-11-22 | 466,837,915 | 121,200 | 73.03 | 639,249,780 | 2023-10-31 |
| 37 | 2023-11-21 | 466,716,715 | -103,800 | 73.01 | 639,249,780 | 2023-10-31 |
| 38 | 2023-11-20 | 466,820,515 | -37,400 | 73.03 | 639,249,780 | 2023-10-31 |
| 39 | 2023-11-17 | 466,857,915 | 74,000 | 73.03 | 639,249,780 | 2023-10-31 |
| 40 | 2023-11-16 | 466,783,915 | 71,400 | 73.02 | 639,249,780 | 2023-10-31 |
| 41 | 2023-11-15 | 466,712,515 | -45,800 | 73.01 | 639,249,780 | 2023-10-31 |
| 42 | 2023-11-14 | 466,758,315 | 188,657 | 73.02 | 639,249,780 | 2023-10-31 |
| 43 | 2023-11-13 | 466,569,658 | 5,697,000 | 72.99 | 639,249,780 | 2023-10-31 |
| 44 | 2023-11-09 | 460,872,658 | -1,170 | 72.10 | 639,249,780 | 2023-10-31 |
| 45 | 2023-11-07 | 460,873,828 | -31 | 72.10 | 639,249,780 | 2023-10-31 |
| 46 | 2023-11-02 | 460,873,859 | 1,605,383,293 | 72.10 | 639,249,780 | 2023-10-31 |
| 47 | 2023-10-26 | -1,144,509,434 | -5,753,248,020 | -179.04 | 639,249,780 | 2023-10-26 |
| 48 | 2023-09-15 | 4,608,738,586 | -108 | 72.10 | 6,392,497,800 | 2023-08-31 |
| 49 | 2023-06-29 | 4,608,738,694 | -52,500 | 72.10 | 6,392,497,800 | 2023-05-31 |
| 50 | 2023-05-05 | 4,608,791,194 | -3,750 | 72.10 | 6,392,497,800 | 2023-04-30 |
| 51 | 2022-12-14 | 4,608,794,944 | -1,500 | 72.10 | 6,392,497,800 | 2022-11-30 |
| 52 | 2022-09-01 | 4,608,796,444 | -6,000 | 72.10 | 6,392,497,800 | 2022-08-31 |
| 53 | 2022-08-10 | 4,608,802,444 | -4,687 | 72.10 | 6,392,497,800 | 2022-07-31 |
| 54 | 2022-07-15 | 4,608,807,131 | 30,000 | 72.10 | 6,392,497,800 | 2022-06-30 |
| 55 | 2022-05-16 | 4,608,777,131 | -50 | 72.10 | 6,392,497,800 | 2022-04-30 |
| 56 | 2021-12-30 | 4,608,777,181 | -40,814 | 72.10 | 6,392,497,800 | 2021-11-30 |
| 57 | 2021-12-16 | 4,608,817,995 | -1,500 | 72.10 | 6,392,497,800 | 2021-11-30 |
| 58 | 2021-08-13 | 4,608,819,495 | 500,000,000 | 72.10 | 6,392,497,800 | 2021-08-13 |
| 59 | 2021-07-28 | 4,108,819,495 | -60,000 | 69.73 | 5,892,497,800 | 2021-06-30 |
| 60 | 2021-07-19 | 4,108,879,495 | -3,000 | 69.73 | 5,892,497,800 | 2021-06-30 |
| 61 | 2021-04-23 | 4,108,882,495 | 54 | 69.73 | 5,892,497,800 | 2021-03-31 |
| 62 | 2021-04-20 | 4,108,882,441 | -750 | 69.73 | 5,892,497,800 | 2021-03-31 |
| 63 | 2021-03-08 | 4,108,883,191 | -22,500 | 69.73 | 5,892,497,800 | 2021-02-28 |
| 64 | 2020-12-18 | 4,108,905,691 | -187 | 69.73 | 5,892,497,800 | 2020-11-30 |
| 65 | 2020-11-25 | 4,108,905,878 | -5,000 | 69.73 | 5,892,497,800 | 2020-10-31 |
| 66 | 2020-10-30 | 4,108,910,878 | -27,750 | 69.73 | 5,892,497,800 | 2020-09-30 |
| 67 | 2020-09-22 | 4,108,938,628 | -6,000 | 69.73 | 5,892,497,800 | 2020-08-31 |
| 68 | 2020-07-20 | 4,108,944,628 | -47,600 | 69.73 | 5,892,497,800 | 2020-06-30 |
| 69 | 2020-07-08 | 4,108,992,228 | -72 | 69.73 | 5,892,497,800 | 2020-06-30 |
| 70 | 2020-06-29 | 4,108,992,300 | 1,428,571,428 | 69.73 | 5,892,497,800 | 2020-06-29 |
| 71 | 2020-06-19 | 2,680,420,872 | -32,029 | 60.05 | 4,463,926,372 | 2020-05-31 |
| 72 | 2020-06-04 | 2,680,452,901 | -100,000 | 60.05 | 4,463,926,372 | 2020-05-31 |
| 73 | 2020-05-04 | 2,680,552,901 | 50,000,000 | 60.05 | 4,463,926,372 | 2020-04-30 |
| 74 | 2020-04-02 | 2,630,552,901 | -5,500 | 59.60 | 4,413,926,372 | 2020-03-31 |
| 75 | 2020-03-30 | 2,630,558,401 | 13,850,000 | 59.60 | 4,413,926,372 | 2020-02-29 |
| 76 | 2020-01-20 | 2,616,708,401 | -100,000 | 59.28 | 4,413,926,372 | 2019-12-31 |
| 77 | 2019-12-31 | 2,616,808,401 | 197,279 | 59.29 | 4,413,926,372 | 2019-12-31 |
| 78 | 2019-12-30 | 2,616,611,122 | -99,900 | 59.28 | 4,413,729,099 | 2019-11-30 |
| 79 | 2019-12-12 | 2,616,711,022 | 6,000 | 59.29 | 4,413,729,099 | 2019-11-30 |
| 80 | 2019-12-05 | 2,616,705,022 | -197,273 | 59.29 | 4,413,729,099 | 2019-11-30 |
| 81 | 2019-11-04 | 2,616,902,295 | 4,000 | 59.29 | 4,413,729,099 | 2019-10-31 |
| 82 | 2019-10-24 | 2,616,898,295 | -3,789 | 59.29 | 4,413,729,099 | 2019-09-30 |
| 83 | 2019-10-23 | 2,616,902,084 | -2,142 | 59.29 | 4,413,729,099 | 2019-09-30 |
| 84 | 2019-09-13 | 2,616,904,226 | -100,000 | 59.29 | 4,413,729,099 | 2019-08-31 |
| 85 | 2019-08-30 | 2,617,004,226 | 100,000 | 59.29 | 4,413,729,099 | 2019-07-31 |
| 86 | 2019-08-22 | 2,616,904,226 | -1,500 | 59.29 | 4,413,729,099 | 2019-07-31 |
| 87 | 2019-07-22 | 2,616,905,726 | 10,000 | 59.29 | 4,413,729,099 | 2019-06-30 |
| 88 | 2019-07-02 | 2,616,895,726 | -90,000 | 59.29 | 4,413,729,099 | 2019-06-30 |
| 89 | 2019-05-20 | 2,616,985,726 | 60 | 59.29 | 4,413,729,099 | 2019-04-30 |
| 90 | 2019-05-10 | 2,616,985,666 | -100,000 | 59.29 | 4,413,729,099 | 2019-04-30 |
| 91 | 2019-05-02 | 2,617,085,666 | -830 | 59.29 | 4,413,729,099 | 2019-04-30 |
| 92 | 2019-04-30 | 2,617,086,496 | 6,367 | 59.29 | 4,413,729,099 | 2019-04-30 |
| 93 | 2019-04-25 | 2,617,080,129 | -50,000 | 59.29 | 4,413,722,732 | 2019-03-31 |
| 94 | 2019-04-01 | 2,617,130,129 | -12,375 | 59.30 | 4,413,722,732 | 2019-03-31 |
| 95 | 2019-03-26 | 2,617,142,504 | -1,500 | 59.30 | 4,413,722,732 | 2019-02-28 |
| 96 | 2019-03-15 | 2,617,144,004 | -200,000 | 59.30 | 4,413,722,732 | 2019-02-28 |
| 97 | 2019-03-14 | 2,617,344,004 | -50,000 | 59.30 | 4,413,722,732 | 2019-02-28 |
| 98 | 2019-03-13 | 2,617,394,004 | -100,000 | 59.30 | 4,413,722,732 | 2019-02-28 |
| 99 | 2019-01-09 | 2,617,494,004 | 70 | 59.30 | 4,413,722,732 | 2018-12-31 |
| 100 | 2018-12-28 | 2,617,493,934 | -100,000 | 59.30 | 4,413,722,732 | 2018-11-30 |
| 101 | 2018-11-22 | 2,617,593,934 | -1,000 | 59.31 | 4,413,722,732 | 2018-10-31 |
| 102 | 2018-11-20 | 2,617,594,934 | -32,000,000 | 59.31 | 4,413,722,732 | 2018-10-31 |
| 103 | 2018-11-19 | 2,649,594,934 | -166,367 | 60.03 | 4,413,722,732 | 2018-10-31 |
| 104 | 2018-10-19 | 2,649,761,301 | -27,560 | 60.03 | 4,413,722,732 | 2018-09-30 |
| 105 | 2018-10-10 | 2,649,788,861 | -47,250 | 60.04 | 4,413,722,732 | 2018-09-30 |
| 106 | 2018-10-09 | 2,649,836,111 | -20,407 | 60.04 | 4,413,722,732 | 2018-09-30 |
| 107 | 2018-09-24 | 2,649,856,518 | -40,814 | 60.04 | 4,413,722,732 | 2018-08-31 |
| 108 | 2018-08-27 | 2,649,897,332 | -12,599 | 60.04 | 4,413,722,732 | 2018-07-31 |
| 109 | 2018-05-14 | 2,649,909,931 | 4 | 60.04 | 4,413,722,732 | 2018-04-30 |
| 110 | 2018-05-11 | 2,649,909,927 | -2,027 | 60.04 | 4,413,722,732 | 2018-04-30 |
| 111 | 2018-03-01 | 2,649,911,954 | -6,562 | 60.04 | 4,413,722,732 | 2018-02-28 |
| 112 | 2018-02-23 | 2,649,918,516 | 90,000 | 60.04 | 4,413,722,732 | 2018-01-31 |
| 113 | 2018-02-20 | 2,649,828,516 | 1 | 60.04 | 4,413,722,732 | 2018-01-31 |
| 114 | 2018-02-06 | 2,649,828,515 | -1,000 | 60.04 | 4,413,722,732 | 2018-01-31 |
| 115 | 2017-12-27 | 2,649,829,515 | -1,982 | 60.04 | 4,413,722,732 | 2017-11-30 |
| 116 | 2017-11-30 | 2,649,831,497 | 68,000,459 | 60.04 | 4,413,722,732 | 2017-11-30 |
| 117 | 2017-11-24 | 2,581,831,038 | -16,490 | 59.41 | 4,345,722,273 | 2017-10-31 |
| 118 | 2017-11-09 | 2,581,847,528 | -2,617 | 59.41 | 4,345,722,273 | 2017-10-31 |
| 119 | 2017-11-08 | 2,581,850,145 | -20,000 | 59.41 | 4,345,722,273 | 2017-10-31 |
| 120 | 2017-11-03 | 2,581,870,145 | -424 | 59.41 | 4,345,722,273 | 2017-10-31 |
| 121 | 2017-10-31 | 2,581,870,569 | 100,060 | 59.41 | 4,345,722,273 | 2017-10-31 |
| 122 | 2017-10-20 | 2,581,770,509 | -173,000,000 | 59.41 | 4,345,622,213 | 2017-09-30 |
| 123 | 2017-10-19 | 2,754,770,509 | -40,000 | 63.39 | 4,345,622,213 | 2017-09-30 |
| 124 | 2017-10-16 | 2,754,810,509 | 1,272 | 63.39 | 4,345,622,213 | 2017-09-30 |
| 125 | 2017-10-11 | 2,754,809,237 | -100,000 | 63.39 | 4,345,622,213 | 2017-09-30 |
| 126 | 2017-09-29 | 2,754,909,237 | -3,840 | 63.40 | 4,345,622,213 | 2017-08-31 |
| 127 | 2017-09-28 | 2,754,913,077 | -172,200 | 63.40 | 4,345,622,213 | 2017-08-31 |
| 128 | 2017-09-22 | 2,755,085,277 | -5,000,000 | 63.40 | 4,345,622,213 | 2017-08-31 |
| 129 | 2017-08-14 | 2,760,085,277 | -4,880 | 63.51 | 4,345,622,213 | 2017-07-31 |
| 130 | 2017-07-31 | 2,760,090,157 | 95,166,367 | 63.51 | 4,345,622,213 | 2017-07-31 |
| 131 | 2017-07-24 | 2,664,923,790 | -30,000,000 | 62.70 | 4,250,455,846 | 2017-06-30 |
| 132 | 2017-07-19 | 2,694,923,790 | -61 | 63.40 | 4,250,455,846 | 2017-06-30 |
| 133 | 2017-07-06 | 2,694,923,851 | -125,000 | 63.40 | 4,250,455,846 | 2017-06-30 |
| 134 | 2017-06-20 | 2,695,048,851 | -30,000 | 63.41 | 4,250,455,846 | 2017-05-31 |
| 135 | 2017-05-19 | 2,695,078,851 | -7,500 | 63.41 | 4,250,455,846 | 2017-04-30 |
| 136 | 2017-04-25 | 2,695,086,351 | -4,687 | 63.41 | 4,250,455,846 | 2017-03-31 |
| 137 | 2017-03-17 | 2,695,091,038 | -67,550 | 63.41 | 4,250,455,846 | 2017-02-28 |
| 138 | 2016-12-20 | 2,695,158,588 | 50,102 | 63.41 | 4,250,455,846 | 2016-11-30 |
| 139 | 2016-12-15 | 2,695,108,486 | -60,000 | 63.41 | 4,250,455,846 | 2016-11-30 |
| 140 | 2016-12-05 | 2,695,168,486 | 20,000 | 63.41 | 4,250,455,846 | 2016-11-30 |
| 141 | 2016-11-14 | 2,695,148,486 | -536 | 63.41 | 4,250,455,846 | 2016-10-31 |
| 142 | 2016-10-28 | 2,695,149,022 | 134 | 63.41 | 4,250,455,846 | 2016-09-30 |
| 143 | 2016-10-03 | 2,695,148,888 | -1,250 | 63.41 | 4,250,455,846 | 2016-09-30 |
| 144 | 2016-09-13 | 2,695,150,138 | -34,426 | 63.41 | 4,250,455,846 | 2016-08-31 |
| 145 | 2016-08-23 | 2,695,184,564 | -20,000 | 63.41 | 4,250,455,846 | 2016-07-31 |
| 146 | 2016-08-11 | 2,695,204,564 | -22,639 | 63.41 | 4,250,455,846 | 2016-07-31 |
| 147 | 2016-05-27 | 2,695,227,203 | -2,940 | 63.41 | 4,250,455,846 | 2016-04-30 |
| 148 | 2016-05-26 | 2,695,230,143 | -462 | 63.41 | 4,250,455,846 | 2016-04-30 |
| 149 | 2016-05-25 | 2,695,230,605 | -2,247 | 63.41 | 4,250,455,846 | 2016-04-30 |
| 150 | 2016-05-03 | 2,695,232,852 | -10,477 | 63.41 | 4,250,455,846 | 2016-04-30 |
| 151 | 2016-04-26 | 2,695,243,329 | -34 | 63.41 | 4,250,455,846 | 2016-03-31 |
| 152 | 2016-04-25 | 2,695,243,363 | -444 | 63.41 | 4,250,455,846 | 2016-03-31 |
| 153 | 2016-04-20 | 2,695,243,807 | -24,000 | 63.41 | 4,250,455,846 | 2016-03-31 |
| 154 | 2016-04-18 | 2,695,267,807 | 30,000,000 | 63.41 | 4,250,455,846 | 2016-03-31 |
| 155 | 2016-04-11 | 2,665,267,807 | -220,000 | 62.71 | 4,250,455,846 | 2016-03-31 |
| 156 | 2016-03-08 | 2,665,487,807 | -20,000 | 62.71 | 4,250,455,846 | 2016-02-29 |
| 157 | 2016-03-01 | 2,665,507,807 | -260,000 | 62.71 | 4,250,455,846 | 2016-02-29 |
| 158 | 2016-02-15 | 2,665,767,807 | -20,000 | 62.72 | 4,250,455,846 | 2016-01-31 |
| 159 | 2016-02-11 | 2,665,787,807 | -420,000 | 62.72 | 4,250,455,846 | 2016-01-31 |
| 160 | 2016-01-15 | 2,666,207,807 | -2 | 62.73 | 4,250,455,846 | 2015-12-31 |
| 161 | 2016-01-14 | 2,666,207,809 | -40,000 | 62.73 | 4,250,455,846 | 2015-12-31 |
| 162 | 2016-01-12 | 2,666,247,809 | -4,687 | 62.73 | 4,250,455,846 | 2015-12-31 |
| 163 | 2016-01-07 | 2,666,252,496 | -4,500 | 62.73 | 4,250,455,846 | 2015-12-31 |
| 164 | 2015-12-29 | 2,666,256,996 | -20,000 | 62.73 | 4,250,455,846 | 2015-11-30 |
| 165 | 2015-11-23 | 2,666,276,996 | -20,000 | 62.73 | 4,250,455,846 | 2015-10-31 |
| 166 | 2015-11-18 | 2,666,296,996 | -20,000 | 62.73 | 4,250,455,846 | 2015-10-31 |
| 167 | 2015-11-17 | 2,666,316,996 | -10,000 | 62.73 | 4,250,455,846 | 2015-10-31 |
| 168 | 2015-10-22 | 2,666,326,996 | 720,000 | 62.73 | 4,250,455,846 | 2015-09-30 |
| 169 | 2015-10-12 | 2,665,606,996 | 120,000 | 62.71 | 4,250,455,846 | 2015-09-30 |
| 170 | 2015-09-15 | 2,665,486,996 | -1,000,000 | 62.71 | 4,250,455,846 | 2015-08-31 |
| 171 | 2015-09-04 | 2,666,486,996 | -300,000 | 62.73 | 4,250,455,846 | 2015-08-31 |
| 172 | 2015-07-31 | 2,666,786,996 | 100 | 62.74 | 4,250,455,846 | 2015-07-31 |
| 173 | 2015-07-27 | 2,666,786,896 | 20,000 | 62.74 | 4,250,455,846 | 2015-06-30 |
| 174 | 2015-07-22 | 2,666,766,896 | -4,500 | 62.74 | 4,250,455,846 | 2015-06-30 |
| 175 | 2015-07-03 | 2,666,771,396 | -102 | 62.74 | 4,250,455,846 | 2015-06-30 |
| 176 | 2015-07-02 | 2,666,771,498 | -406 | 62.74 | 4,250,455,846 | 2015-06-30 |
| 177 | 2015-06-22 | 2,666,771,904 | -96,152 | 62.74 | 4,250,455,846 | 2015-05-31 |
| 178 | 2015-06-19 | 2,666,868,056 | -801 | 62.74 | 4,250,455,846 | 2015-05-31 |
| 179 | 2015-06-18 | 2,666,868,857 | -50,000 | 62.74 | 4,250,455,846 | 2015-05-31 |
| 180 | 2015-06-16 | 2,666,918,857 | -32,029 | 62.74 | 4,250,455,846 | 2015-05-31 |
| 181 | 2015-06-15 | 2,666,950,886 | -47,160 | 62.75 | 4,250,455,846 | 2015-05-31 |
| 182 | 2015-06-10 | 2,666,998,046 | -32,029 | 62.75 | 4,250,455,846 | 2015-05-31 |
| 183 | 2015-06-08 | 2,667,030,075 | 1,360,000 | 62.75 | 4,250,455,846 | 2015-05-31 |
| 184 | 2015-06-02 | 2,665,670,075 | -102 | 62.71 | 4,250,455,846 | 2015-05-31 |
| 185 | 2015-05-19 | 2,665,670,177 | -64,058 | 62.71 | 4,250,455,846 | 2015-04-30 |
| 186 | 2015-05-14 | 2,665,734,235 | -20,000 | 62.72 | 4,250,455,846 | 2015-04-30 |
| 187 | 2015-05-05 | 2,665,754,235 | 11,910 | 62.72 | 4,250,455,846 | 2015-04-30 |
| 188 | 2015-05-04 | 2,665,742,325 | -286,538 | 62.72 | 4,250,455,846 | 2015-04-30 |
| 189 | 2015-04-29 | 2,666,028,863 | -6,496 | 62.72 | 4,250,455,846 | 2015-03-31 |
| 190 | 2015-04-28 | 2,666,035,359 | -378 | 62.72 | 4,250,455,846 | 2015-03-31 |
| 191 | 2015-03-26 | 2,666,035,737 | -1,500 | 62.72 | 4,250,455,846 | 2015-02-28 |
| 192 | 2015-03-11 | 2,666,037,237 | 60,000 | 62.72 | 4,250,455,846 | 2015-02-28 |
| 193 | 2015-03-06 | 2,665,977,237 | -10 | 62.72 | 4,250,455,846 | 2015-02-28 |
| 194 | 2015-02-12 | 2,665,977,247 | 12,000 | 62.72 | 4,250,455,846 | 2015-01-31 |
| 195 | 2015-02-06 | 2,665,965,247 | -554 | 62.72 | 4,250,455,846 | 2015-01-31 |
| 196 | 2015-02-02 | 2,665,965,801 | -20,003 | 62.72 | 4,250,455,846 | 2015-01-31 |
| 197 | 2015-01-16 | 2,665,985,804 | -6,000 | 62.72 | 4,250,455,846 | 2014-12-31 |
| 198 | 2015-01-15 | 2,665,991,804 | 280,000 | 62.72 | 4,250,455,846 | 2014-12-31 |
| 199 | 2015-01-08 | 2,665,711,804 | 554 | 62.72 | 4,250,455,846 | 2014-12-31 |
| 200 | 2015-01-06 | 2,665,711,250 | -20,000 | 62.72 | 4,250,455,846 | 2014-12-31 |
| 201 | 2014-12-10 | 2,665,731,250 | -10,000 | 62.72 | 4,250,455,846 | 2014-11-30 |
| 202 | 2014-12-01 | 2,665,741,250 | 37 | 62.72 | 4,250,455,846 | 2014-11-30 |
| 203 | 2014-11-21 | 2,665,741,213 | -54 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 204 | 2014-11-20 | 2,665,741,267 | -60 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 205 | 2014-11-19 | 2,665,741,327 | -187 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 206 | 2014-11-18 | 2,665,741,514 | -100 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 207 | 2014-11-17 | 2,665,741,614 | -26,447 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 208 | 2014-11-11 | 2,665,768,061 | 20,000 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 209 | 2014-11-07 | 2,665,748,061 | -358 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 210 | 2014-10-31 | 2,665,748,419 | 56,387 | 62.72 | 4,250,455,809 | 2014-10-31 |
| 211 | 2014-10-30 | 2,665,692,032 | -4,500 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 212 | 2014-10-29 | 2,665,696,532 | 6,000 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 213 | 2014-10-24 | 2,665,690,532 | -56,000 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 214 | 2014-10-23 | 2,665,746,532 | -68 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 215 | 2014-10-21 | 2,665,746,600 | -99 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 216 | 2014-10-14 | 2,665,746,699 | -80,279 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 217 | 2014-10-07 | 2,665,826,978 | -191,023 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 218 | 2014-10-06 | 2,666,018,001 | -4,908 | 62.72 | 4,250,399,422 | 2014-09-30 |
| 219 | 2014-09-29 | 2,666,022,909 | -1,214 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 220 | 2014-09-26 | 2,666,024,123 | -211 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 221 | 2014-09-24 | 2,666,024,334 | -36 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 222 | 2014-09-23 | 2,666,024,370 | -7,241 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 223 | 2014-09-22 | 2,666,031,611 | -21,833 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 224 | 2014-09-18 | 2,666,053,444 | -6,905 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 225 | 2014-09-17 | 2,666,060,349 | -211 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 226 | 2014-09-12 | 2,666,060,560 | -120,450 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 227 | 2014-09-11 | 2,666,181,010 | 600,000 | 62.73 | 4,250,399,422 | 2014-08-31 |
| 228 | 2014-09-05 | 2,665,581,010 | -136,025 | 62.71 | 4,250,399,422 | 2014-08-31 |
| 229 | 2014-09-04 | 2,665,717,035 | -2,000 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 230 | 2014-09-03 | 2,665,719,035 | -32,264 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 231 | 2014-09-02 | 2,665,751,299 | -100,540 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 232 | 2014-09-01 | 2,665,851,839 | 296,325 | 62.72 | 4,250,399,422 | 2014-08-31 |
| 233 | 2014-08-29 | 2,665,555,514 | -243,165 | 62.72 | 4,250,087,332 | 2014-08-18 |
| 234 | 2014-08-28 | 2,665,798,679 | -167,422 | 62.72 | 4,250,087,332 | 2014-08-18 |
| 235 | 2014-08-27 | 2,665,966,101 | -765 | 62.73 | 4,250,087,332 | 2014-08-18 |
| 236 | 2014-08-26 | 2,665,966,866 | -62,574 | 62.73 | 4,250,087,332 | 2014-08-18 |
| 237 | 2014-08-25 | 2,666,029,440 | -148,536 | 62.73 | 4,250,087,332 | 2014-08-18 |
| 238 | 2014-08-22 | 2,666,177,976 | -301,335 | 62.73 | 4,250,087,332 | 2014-08-18 |
| 239 | 2014-08-21 | 2,666,479,311 | -881,060 | 62.74 | 4,250,087,332 | 2014-08-18 |
| 240 | 2014-08-20 | 2,667,360,371 | -1,866,336 | 62.76 | 4,250,087,332 | 2014-08-18 |
| 241 | 2014-08-18 | 2,669,226,707 | 1,103,683,092 | 62.80 | 4,250,087,332 | 2014-08-18 |
| 242 | 2014-08-14 | 1,565,543,615 | -20,000 | 71.20 | 2,198,804,761 | 2014-07-31 |
| 243 | 2014-08-13 | 1,565,563,615 | -30,000 | 71.20 | 2,198,804,761 | 2014-07-31 |
| 244 | 2014-08-12 | 1,565,593,615 | -20,000 | 71.20 | 2,198,804,761 | 2014-07-31 |
| 245 | 2014-08-07 | 1,565,613,615 | -4,000 | 71.20 | 2,198,804,761 | 2014-07-31 |
| 246 | 2014-08-06 | 1,565,617,615 | -540,000 | 71.20 | 2,198,804,761 | 2014-07-31 |
| 247 | 2014-08-05 | 1,566,157,615 | -11,000 | 71.23 | 2,198,804,761 | 2014-07-31 |
| 248 | 2014-08-04 | 1,566,168,615 | -182,000 | 71.23 | 2,198,804,761 | 2014-07-31 |
| 249 | 2014-08-01 | 1,566,350,615 | 1,414,100 | 71.24 | 2,198,804,761 | 2014-07-31 |
| 250 | 2014-07-31 | 1,564,936,515 | 808,000 | 71.17 | 2,198,804,761 | 2014-07-31 |
| 251 | 2014-07-30 | 1,564,128,515 | -634,676,246 | 71.14 | 2,198,804,761 | 2014-07-15 |
| 252 | 2014-07-16 | 2,198,804,761 | 6,346,442,360 | 100.00 | 2,198,804,761 | 2014-07-15 |
| 253 | 2014-07-15 | -4,147,637,599 | -19,789,252,954 | -188.63 | 2,198,804,761 | 2014-07-15 |
| 254 | 2014-07-14 | 15,641,615,355 | 17,800 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 255 | 2014-07-11 | 15,641,597,555 | -40,000 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 256 | 2014-07-10 | 15,641,637,555 | 20,500 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 257 | 2014-07-09 | 15,641,617,055 | 20,000 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 258 | 2014-07-08 | 15,641,597,055 | -280,000 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 259 | 2014-07-07 | 15,641,877,055 | 38,190 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 260 | 2014-07-04 | 15,641,838,865 | 498,000 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 261 | 2014-06-30 | 15,641,340,865 | 500,000 | 71.14 | 21,988,047,615 | 2014-06-30 |
| 262 | 2014-06-27 | 15,640,840,865 | -1,800 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 263 | 2014-06-26 | 15,640,842,665 | 200,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 264 | 2014-06-24 | 15,640,642,665 | 40,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 265 | 2014-06-19 | 15,640,602,665 | 107,850 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 266 | 2014-06-16 | 15,640,494,815 | 1,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 267 | 2014-06-12 | 15,640,493,815 | -40,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 268 | 2014-06-10 | 15,640,533,815 | 120,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 269 | 2014-06-06 | 15,640,413,815 | 19,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 270 | 2014-06-05 | 15,640,394,815 | 2,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 271 | 2014-06-04 | 15,640,392,815 | 200 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 272 | 2014-06-03 | 15,640,392,615 | 20,000 | 71.13 | 21,988,047,615 | 2014-05-31 |
| 273 | 2014-05-30 | 15,640,372,615 | 2,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 274 | 2014-05-29 | 15,640,370,615 | 20,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 275 | 2014-05-28 | 15,640,350,615 | 20,800 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 276 | 2014-05-26 | 15,640,329,815 | 28,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 277 | 2014-05-23 | 15,640,301,815 | 40,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 278 | 2014-05-22 | 15,640,261,815 | 51,990 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 279 | 2014-05-21 | 15,640,209,825 | 90,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 280 | 2014-05-19 | 15,640,119,825 | 80,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 281 | 2014-05-16 | 15,640,039,825 | 20,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 282 | 2014-05-15 | 15,640,019,825 | 10 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 283 | 2014-05-14 | 15,640,019,815 | -5,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 284 | 2014-05-13 | 15,640,024,815 | -721,900 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 285 | 2014-05-12 | 15,640,746,715 | 80,500 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 286 | 2014-05-09 | 15,640,666,215 | 103,050 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 287 | 2014-05-08 | 15,640,563,165 | -312,472,000 | 71.13 | 21,988,047,615 | 2014-04-30 |
| 288 | 2014-05-07 | 15,953,035,165 | 41,520 | 72.55 | 21,988,047,615 | 2014-04-30 |
| 289 | 2014-05-05 | 15,952,993,645 | 400 | 72.55 | 21,988,047,615 | 2014-04-30 |
| 290 | 2014-03-27 | 15,952,993,245 | -400,000 | 72.55 | 21,988,047,615 | 2014-02-28 |
| 291 | 2014-02-27 | 15,953,393,245 | -146,250 | 72.55 | 21,988,047,615 | 2014-01-31 |
| 292 | 2014-01-24 | 15,953,539,495 | 400,000 | 72.56 | 21,988,047,615 | 2013-12-31 |
| 293 | 2013-12-18 | 15,953,139,495 | -412,500 | 72.55 | 21,988,047,615 | 2013-11-30 |
| 294 | 2013-12-04 | 15,953,551,995 | -180,000 | 72.56 | 21,988,047,615 | 2013-11-30 |
| 295 | 2013-12-03 | 15,953,731,995 | -30,000 | 72.56 | 21,988,047,615 | 2013-11-30 |
| 296 | 2013-12-02 | 15,953,761,995 | 194,645 | 72.56 | 21,988,047,615 | 2013-11-30 |
| 297 | 2013-11-27 | 15,953,567,350 | -93,750 | 72.56 | 21,988,047,615 | 2013-10-31 |
| 298 | 2013-11-25 | 15,953,661,100 | 15,000 | 72.56 | 21,988,047,615 | 2013-10-31 |
| 299 | 2013-11-22 | 15,953,646,100 | -519,000 | 72.56 | 21,988,047,615 | 2013-10-31 |
| 300 | 2013-11-21 | 15,954,165,100 | -496,250,000 | 72.56 | 21,988,047,615 | 2013-10-31 |
| 301 | 2013-11-19 | 16,450,415,100 | -1,200,000 | 74.82 | 21,988,047,615 | 2013-10-31 |
| 302 | 2013-11-12 | 16,451,615,100 | -430,000,000 | 74.82 | 21,988,047,615 | 2013-10-31 |
| 303 | 2013-11-06 | 16,881,615,100 | -378,000 | 76.78 | 21,988,047,615 | 2013-10-31 |
| 304 | 2013-11-05 | 16,881,993,100 | -100,000 | 76.78 | 21,988,047,615 | 2013-10-31 |
| 305 | 2013-10-07 | 16,882,093,100 | 200,000 | 76.78 | 21,988,047,615 | 2013-09-30 |
| 306 | 2013-09-16 | 16,881,893,100 | 10,202,916,664 | 76.78 | 21,988,047,615 | 2013-09-16 |
| 307 | 2013-09-03 | 6,678,976,436 | -50,000 | 56.67 | 11,785,130,951 | 2013-08-31 |
| 308 | 2013-08-09 | 6,679,026,436 | 1,200,000 | 56.67 | 11,785,130,951 | 2013-07-31 |
| 309 | 2013-04-15 | 6,677,826,436 | -10,410 | 56.66 | 11,785,130,951 | 2013-03-31 |
| 310 | 2013-04-12 | 6,677,836,846 | -75,000 | 56.66 | 11,785,130,951 | 2013-03-31 |
| 311 | 2013-03-20 | 6,677,911,846 | -70,438,040 | 56.66 | 11,785,130,951 | 2013-02-28 |
| 312 | 2013-03-13 | 6,748,349,886 | 100,000 | 57.26 | 11,785,130,951 | 2013-02-28 |
| 313 | 2012-12-28 | 6,748,249,886 | 25,220,000 | 57.26 | 11,785,130,951 | 2012-11-30 |
| 314 | 2012-12-19 | 6,723,029,886 | 45,238,040 | 57.05 | 11,785,130,951 | 2012-11-30 |
| 315 | 2012-12-10 | 6,677,791,846 | -25,000,000 | 56.66 | 11,785,130,951 | 2012-11-30 |
| 316 | 2012-11-20 | 6,702,791,846 | -225,000 | 56.87 | 11,785,130,951 | 2012-10-31 |
| 317 | 2012-08-30 | 6,703,016,846 | -250,000 | 56.88 | 11,785,130,951 | 2012-07-31 |
| 318 | 2012-08-07 | 6,703,266,846 | 3,000 | 56.88 | 11,785,130,951 | 2012-07-31 |
| 319 | 2012-08-02 | 6,703,263,846 | -60,000 | 56.88 | 11,785,130,951 | 2012-07-31 |
| 320 | 2012-07-30 | 6,703,323,846 | 60,000 | 56.88 | 11,785,130,951 | 2012-06-30 |
| 321 | 2012-05-14 | 6,703,263,846 | -250,000 | 56.88 | 11,785,130,951 | 2012-04-30 |
| 322 | 2012-03-28 | 6,703,513,846 | -1,000,000 | 56.88 | 11,785,130,951 | 2012-02-29 |
| 323 | 2012-03-16 | 6,704,513,846 | -350,000,000 | 56.89 | 11,785,130,951 | 2012-02-29 |
| 324 | 2011-11-17 | 7,054,513,846 | 3,000 | 59.86 | 11,785,130,951 | 2011-10-31 |
| 325 | 2011-09-02 | 7,054,510,846 | -46,875 | 59.86 | 11,785,130,951 | 2011-08-31 |
| 326 | 2011-06-27 | 7,054,557,721 | -225,714,285 | 59.86 | 11,785,130,951 | 2011-05-31 |
| 327 | 2011-06-07 | 7,280,272,006 | -9,755 | 61.78 | 11,785,130,951 | 2011-05-31 |
| 328 | 2011-02-17 | 7,280,281,761 | 466,666,666 | 61.78 | 11,785,130,951 | 2011-02-17 |
| 329 | 2011-01-19 | 6,813,615,095 | -93,750 | 60.20 | 11,318,464,285 | 2010-12-31 |
| 330 | 2011-01-11 | 6,813,708,845 | -1,500,000 | 60.20 | 11,318,464,285 | 2010-12-31 |
| 331 | 2011-01-10 | 6,815,208,845 | -90,000 | 60.21 | 11,318,464,285 | 2010-12-31 |
| 332 | 2010-12-17 | 6,815,298,845 | -60,000 | 60.21 | 11,318,464,285 | 2010-11-30 |
| 333 | 2010-11-23 | 6,815,358,845 | -362,500 | 60.21 | 11,318,464,285 | 2010-10-31 |
| 334 | 2010-11-17 | 6,815,721,345 | -1,250,000 | 60.22 | 11,318,464,285 | 2010-10-31 |
| 335 | 2010-11-10 | 6,816,971,345 | 2,500,000 | 60.23 | 11,318,464,285 | 2010-10-31 |
| 336 | 2010-11-09 | 6,814,471,345 | -75,000,000 | 60.21 | 11,318,464,285 | 2010-10-31 |
| 337 | 2010-10-21 | 6,889,471,345 | 75,000,000 | 60.87 | 11,318,464,285 | 2010-09-30 |
| 338 | 2010-10-11 | 6,814,471,345 | -854,000 | 60.21 | 11,318,464,285 | 2010-09-30 |
| 339 | 2010-10-06 | 6,815,325,345 | -13,100,000 | 60.21 | 11,318,464,285 | 2010-09-30 |
| 340 | 2010-10-04 | 6,828,425,345 | 2,130,000 | 60.33 | 11,318,464,285 | 2010-09-30 |
| 341 | 2010-09-29 | 6,826,295,345 | 200,000 | 60.31 | 11,318,464,285 | 2010-08-31 |
| 342 | 2010-09-28 | 6,826,095,345 | -80,000 | 60.31 | 11,318,464,285 | 2010-08-31 |
| 343 | 2010-09-27 | 6,826,175,345 | 700,000 | 60.31 | 11,318,464,285 | 2010-08-31 |
| 344 | 2010-09-24 | 6,825,475,345 | 200,000 | 60.30 | 11,318,464,285 | 2010-08-31 |
| 345 | 2010-09-22 | 6,825,275,345 | -680,000 | 60.30 | 11,318,464,285 | 2010-08-31 |
| 346 | 2010-09-21 | 6,825,955,345 | -2,100,000 | 60.31 | 11,318,464,285 | 2010-08-31 |
| 347 | 2010-09-20 | 6,828,055,345 | 500,000 | 60.33 | 11,318,464,285 | 2010-08-31 |
| 348 | 2010-09-17 | 6,827,555,345 | -700,000 | 60.32 | 11,318,464,285 | 2010-08-31 |
| 349 | 2010-09-16 | 6,828,255,345 | 1,500,000 | 60.33 | 11,318,464,285 | 2010-08-31 |
| 350 | 2010-09-15 | 6,826,755,345 | 8,500,000 | 60.32 | 11,318,464,285 | 2010-08-31 |
| 351 | 2010-09-14 | 6,818,255,345 | -4,500,208,940 | 60.24 | 11,318,464,285 | 2010-08-31 |
| 352 | 2010-08-31 | 11,318,464,285 | 900,041,788 | 100.00 | 11,318,464,285 | 2010-08-31 |
| 353 | 2010-08-30 | 10,418,422,497 | 9,054,771,428 | 92.05 | 11,318,464,285 | 2010-08-30 |
| 354 | 2010-08-26 | 1,363,651,069 | 3,060,000 | 60.24 | 2,263,692,857 | 2010-07-31 |
| 355 | 2010-08-25 | 1,360,591,069 | -20,000 | 60.10 | 2,263,692,857 | 2010-07-31 |
| 356 | 2010-08-05 | 1,360,611,069 | -6,000 | 60.11 | 2,263,692,857 | 2010-07-31 |
| 357 | 2010-07-08 | 1,360,617,069 | -8,000 | 60.11 | 2,263,692,857 | 2010-06-30 |
| 358 | 2010-06-25 | 1,360,625,069 | -15,375 | 60.11 | 2,263,692,857 | 2010-05-31 |
| 359 | 2010-06-21 | 1,360,640,444 | 8,000 | 60.11 | 2,263,692,857 | 2010-05-31 |
| 360 | 2010-06-07 | 1,360,632,444 | -8,000 | 60.11 | 2,263,692,857 | 2010-05-31 |
| 361 | 2010-06-03 | 1,360,640,444 | -45,400 | 60.11 | 2,263,692,857 | 2010-05-31 |
| 362 | 2010-06-02 | 1,360,685,844 | -9,102,500 | 60.11 | 2,263,692,857 | 2010-05-31 |
| 363 | 2010-05-27 | 1,369,788,344 | -3,000 | 60.51 | 2,263,692,857 | 2010-04-30 |
| 364 | 2010-05-25 | 1,369,791,344 | -6,922,000 | 60.51 | 2,263,692,857 | 2010-04-30 |
| 365 | 2010-05-11 | 1,376,713,344 | -15,000 | 60.82 | 2,263,692,857 | 2010-04-30 |
| 366 | 2010-04-27 | 1,376,728,344 | 10,250,000 | 60.82 | 2,263,692,857 | 2010-04-27 |
| 367 | 2010-04-22 | 1,366,478,344 | -10,000 | 60.64 | 2,253,442,857 | 2010-03-31 |
| 368 | 2010-04-15 | 1,366,488,344 | -300,000 | 60.64 | 2,253,442,857 | 2010-03-31 |
| 369 | 2010-04-13 | 1,366,788,344 | -24,000 | 60.65 | 2,253,442,857 | 2010-03-31 |
| 370 | 2010-03-17 | 1,366,812,344 | -16,300 | 60.65 | 2,253,442,857 | 2010-02-28 |
| 371 | 2010-03-15 | 1,366,828,644 | -168,000 | 60.66 | 2,253,442,857 | 2010-02-28 |
| 372 | 2010-03-04 | 1,366,996,644 | -40,600 | 60.66 | 2,253,442,857 | 2010-02-28 |
| 373 | 2010-02-17 | 1,367,037,244 | -4,000 | 60.66 | 2,253,442,857 | 2010-01-31 |
| 374 | 2010-02-11 | 1,367,041,244 | -12,000 | 60.66 | 2,253,442,857 | 2010-01-31 |
| 375 | 2010-02-05 | 1,367,053,244 | -804,200 | 60.67 | 2,253,442,857 | 2010-01-31 |
| 376 | 2010-01-26 | 1,367,857,444 | 200 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 377 | 2010-01-22 | 1,367,857,244 | -5,200 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 378 | 2010-01-20 | 1,367,862,444 | -6,000 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 379 | 2010-01-18 | 1,367,868,444 | -7,500 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 380 | 2010-01-15 | 1,367,875,944 | -42,000 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 381 | 2010-01-05 | 1,367,917,944 | -112,000,000 | 60.70 | 2,253,442,857 | 2009-12-31 |
| 382 | 2009-11-30 | 1,479,917,944 | -35,000 | 65.67 | 2,253,442,857 | 2009-11-30 |
| 383 | 2009-11-09 | 1,479,952,944 | -293,000 | 65.68 | 2,253,442,857 | 2009-10-31 |
| 384 | 2009-09-22 | 1,480,245,944 | -480,000 | 65.69 | 2,253,442,857 | 2009-08-31 |
| 385 | 2009-07-20 | 1,480,725,944 | -112,000 | 65.71 | 2,253,442,857 | 2009-06-30 |
| 386 | 2009-07-13 | 1,480,837,944 | 100,000 | 65.71 | 2,253,442,857 | 2009-06-30 |
| 387 | 2009-06-01 | 1,480,737,944 | -7,500 | 65.71 | 2,253,442,857 | 2009-05-31 |
| 388 | 2009-04-21 | 1,480,745,444 | -15,000 | 65.71 | 2,253,442,857 | 2009-03-31 |
| 389 | 2009-04-15 | 1,480,760,444 | -16,125 | 65.71 | 2,253,442,857 | 2009-03-31 |
| 390 | 2009-02-25 | 1,480,776,569 | -7,500 | 65.71 | 2,253,442,857 | 2009-02-13 |
| 391 | 2009-02-13 | 1,480,784,069 | 357,142,857 | 65.71 | 2,253,442,857 | 2009-02-13 |
| 392 | 2009-01-12 | 1,123,641,212 | -11,000,000 | 59.25 | 1,896,300,000 | 2008-12-31 |
| 393 | 2008-10-22 | 1,134,641,212 | -420,000 | 59.83 | 1,896,300,000 | 2008-09-30 |
| 394 | 2008-09-22 | 1,135,061,212 | -47,000 | 59.86 | 1,896,300,000 | 2008-08-31 |
| 395 | 2008-07-21 | 1,135,108,212 | -7,500 | 59.86 | 1,896,300,000 | 2008-06-30 |
| 396 | 2008-07-17 | 1,135,115,712 | 7,500 | 59.86 | 1,896,300,000 | 2008-06-30 |
| 397 | 2008-07-15 | 1,135,108,212 | -31,875 | 59.86 | 1,896,300,000 | 2008-06-30 |
| 398 | 2008-06-20 | 1,135,140,087 | -1,000 | 59.86 | 1,896,300,000 | 2008-05-31 |
| 399 | 2008-06-05 | 1,135,141,087 | -62,500,000 | 59.86 | 1,896,300,000 | 2008-05-31 |
| 400 | 2008-05-02 | 1,197,641,087 | -7,100,000 | 63.16 | 1,896,300,000 | 2008-04-30 |
| 401 | 2008-02-11 | 1,204,741,087 | 20,000 | 63.53 | 1,896,300,000 | 2008-01-31 |
| 402 | 2008-02-05 | 1,204,721,087 | -100,000 | 63.53 | 1,896,300,000 | 2008-01-31 |
| 403 | 2008-01-03 | 1,204,821,087 | -100,000 | 63.54 | 1,896,300,000 | 2007-12-31 |
| 404 | 2007-12-27 | 1,204,921,087 | 40,000 | 63.54 | 1,896,300,000 | 2007-11-30 |
| 405 | 2007-12-12 | 1,204,881,087 | -200,000 | 63.54 | 1,896,300,000 | 2007-11-30 |
| 406 | 2007-12-11 | 1,205,081,087 | -100,131,078 | 63.55 | 1,896,300,000 | 2007-11-30 |
| 407 | 2007-12-05 | 1,305,212,165 | -15,161,000 | 68.83 | 1,896,300,000 | 2007-11-30 |
| 408 | 2007-11-22 | 1,320,373,165 | -240,000 | 69.63 | 1,896,300,000 | 2007-10-31 |
| 409 | 2007-11-13 | 1,320,613,165 | -22,500 | 69.64 | 1,896,300,000 | 2007-10-31 |
| 410 | 2007-11-02 | 1,320,635,665 | -6,000 | 69.64 | 1,896,300,000 | 2007-10-31 |
| 411 | 2007-10-31 | 1,320,641,665 | 300,000,000 | 69.64 | 1,896,300,000 | 2007-10-31 |
| 412 | 2007-10-17 | 1,020,641,665 | -80,000 | 63.94 | 1,596,300,000 | 2007-09-30 |
| 413 | 2007-08-21 | 1,020,721,665 | 477,000 | 63.94 | 1,596,300,000 | 2007-07-31 |
| 414 | 2007-07-27 | 1,020,244,665 | -3,188 | 63.91 | 1,596,300,000 | 2007-06-30 |
| 415 | 2007-07-25 | 1,020,247,853 | -8,000 | 63.91 | 1,596,300,000 | 2007-06-30 |
| 416 | 2007-07-20 | 1,020,255,853 | -4,000 | 63.91 | 1,596,300,000 | 2007-06-30 |
| 417 | 2007-07-11 | 1,020,259,853 | -6,000 | 63.91 | 1,596,300,000 | 2007-06-30 |
| 418 | 2007-07-10 | 1,020,265,853 | -16,800 | 63.91 | 1,596,300,000 | 2007-06-30 |
| 419 | 2007-07-04 | 1,020,282,653 | -744,812 | 63.92 | 1,596,300,000 | 2007-06-30 |
| 420 | 2007-06-27 | 1,021,027,465 | -26,463 | 63.96 | 1,596,300,000 | 2007-05-31 |
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