SoftMedx Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00648 | 1990-10-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-16 | 895,220,190 | -945,020,000 | 41.79 | 2,142,338,669 | 2026-04-01 |
| 2 | 2026-04-02 | 1,840,240,190 | -75 | 85.90 | 2,142,338,669 | 2026-04-01 |
| 3 | 2026-04-01 | 1,840,240,265 | 16,251,581 | 85.90 | 2,142,338,669 | 2026-04-01 |
| 4 | 2026-03-31 | 1,823,988,684 | 343,179 | 85.79 | 2,126,036,828 | 2026-02-28 |
| 5 | 2026-03-23 | 1,823,645,505 | 2,000,000 | 85.78 | 2,126,036,828 | 2026-02-28 |
| 6 | 2026-03-20 | 1,821,645,505 | -1,250 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 7 | 2026-03-17 | 1,821,646,755 | 1,315 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 8 | 2026-03-16 | 1,821,645,440 | 10,000 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 9 | 2026-03-10 | 1,821,635,440 | 250 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 10 | 2026-03-09 | 1,821,635,190 | 150 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 11 | 2026-03-03 | 1,821,635,040 | 100 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 12 | 2026-03-02 | 1,821,634,940 | 1,250 | 85.68 | 2,126,036,828 | 2026-02-28 |
| 13 | 2026-02-13 | 1,821,633,690 | 2,607,044 | 85.68 | 2,126,036,828 | 2026-01-31 |
| 14 | 2026-02-05 | 1,819,026,646 | -225 | 85.56 | 2,126,036,828 | 2026-01-31 |
| 15 | 2026-02-03 | 1,819,026,871 | -75 | 85.56 | 2,126,036,828 | 2026-01-31 |
| 16 | 2026-01-26 | 1,819,026,946 | 500 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 17 | 2026-01-23 | 1,819,026,446 | 25 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 18 | 2026-01-20 | 1,819,026,421 | -10,000 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 19 | 2026-01-16 | 1,819,036,421 | -25 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 20 | 2026-01-12 | 1,819,036,446 | -1,612 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 21 | 2026-01-07 | 1,819,038,058 | 15,331,607 | 85.56 | 2,126,036,828 | 2025-12-31 |
| 22 | 2026-01-06 | 1,803,706,451 | 250 | 84.84 | 2,126,036,828 | 2025-12-31 |
| 23 | 2026-01-02 | 1,803,706,201 | -2,500 | 84.84 | 2,126,036,828 | 2025-12-31 |
| 24 | 2025-12-19 | 1,803,708,701 | 75 | 84.84 | 2,126,036,828 | 2025-11-30 |
| 25 | 2025-12-11 | 1,803,708,626 | -90,000 | 84.84 | 2,126,036,828 | 2025-11-30 |
| 26 | 2025-12-10 | 1,803,798,626 | -50,000 | 84.84 | 2,126,036,828 | 2025-11-30 |
| 27 | 2025-12-05 | 1,803,848,626 | -500 | 84.85 | 2,126,036,828 | 2025-11-30 |
| 28 | 2025-12-01 | 1,803,849,126 | 75 | 84.85 | 2,126,036,828 | 2025-11-30 |
| 29 | 2025-11-26 | 1,803,849,051 | -2,103,007 | 84.85 | 2,126,036,828 | 2025-11-11 |
| 30 | 2025-11-25 | 1,805,952,058 | -12,243 | 84.94 | 2,126,036,828 | 2025-11-11 |
| 31 | 2025-11-21 | 1,805,964,301 | -7 | 84.95 | 2,126,036,828 | 2025-11-11 |
| 32 | 2025-11-20 | 1,805,964,308 | 7 | 84.95 | 2,126,036,828 | 2025-11-11 |
| 33 | 2025-11-19 | 1,805,964,301 | 35,000 | 84.95 | 2,126,036,828 | 2025-11-11 |
| 34 | 2025-11-18 | 1,805,929,301 | 15,000 | 84.94 | 2,126,036,828 | 2025-11-11 |
| 35 | 2025-11-17 | 1,805,914,301 | 24,750 | 84.94 | 2,126,036,828 | 2025-11-11 |
| 36 | 2025-11-14 | 1,805,889,551 | 266,375 | 84.94 | 2,126,036,828 | 2025-11-11 |
| 37 | 2025-11-13 | 1,805,623,176 | 62,375 | 84.93 | 2,126,036,828 | 2025-11-11 |
| 38 | 2025-11-12 | 1,805,560,801 | -34,375 | 84.93 | 2,126,036,828 | 2025-11-11 |
| 39 | 2025-11-11 | 1,805,595,176 | 1,799,855,075 | 84.93 | 2,126,036,828 | 2025-11-11 |
| 40 | 2025-11-10 | 5,740,101 | -841,250 | 1.76 | 326,036,828 | 2025-10-31 |
| 41 | 2025-11-07 | 6,581,351 | 278,075 | 2.02 | 326,036,828 | 2025-10-31 |
| 42 | 2025-11-06 | 6,303,276 | 2,199,725 | 1.93 | 326,036,828 | 2025-10-31 |
| 43 | 2025-11-05 | 4,103,551 | -321,933,277 | 1.26 | 326,036,828 | 2025-10-31 |
| 44 | 2025-06-20 | 326,036,828 | 325,945,437 | 100.00 | 326,036,828 | 2025-05-31 |
| 45 | 2017-11-21 | 91,391 | 6,192,963,322 | 0.03 | 326,036,828 | 2017-11-20 |
| 46 | 2017-11-20 | -6,192,871,931 | -6,194,699,741 | -1,899.44 | 326,036,828 | 2017-11-20 |
| 47 | 2017-11-07 | 1,827,810 | 100 | 0.03 | 6,520,736,569 | 2017-10-31 |
| 48 | 2017-11-03 | 1,827,710 | 200 | 0.03 | 6,520,736,569 | 2017-10-31 |
| 49 | 2017-11-02 | 1,827,510 | 500 | 0.03 | 6,520,736,569 | 2017-10-31 |
| 50 | 2017-10-18 | 1,827,010 | 100 | 0.03 | 6,520,736,569 | 2017-09-30 |
| 51 | 2017-09-28 | 1,826,910 | -100 | 0.03 | 6,520,736,569 | 2017-08-31 |
| 52 | 2017-09-25 | 1,827,010 | 300 | 0.03 | 6,520,736,569 | 2017-08-31 |
| 53 | 2017-09-13 | 1,826,710 | 100 | 0.03 | 6,520,736,569 | 2017-08-31 |
| 54 | 2017-08-15 | 1,826,610 | -5,000 | 0.03 | 6,520,736,569 | 2017-07-31 |
| 55 | 2017-08-14 | 1,831,610 | -5,000 | 0.03 | 6,520,736,569 | 2017-07-31 |
| 56 | 2017-08-04 | 1,836,610 | 200 | 0.03 | 6,520,736,569 | 2017-07-31 |
| 57 | 2017-07-25 | 1,836,410 | 5,100 | 0.03 | 6,520,736,569 | 2017-06-30 |
| 58 | 2017-07-10 | 1,831,310 | 5,000 | 0.03 | 6,520,736,569 | 2017-06-30 |
| 59 | 2017-06-07 | 1,826,310 | -500 | 0.03 | 6,520,736,569 | 2017-05-31 |
| 60 | 2017-06-05 | 1,826,810 | 1,000 | 0.03 | 6,520,736,569 | 2017-05-31 |
| 61 | 2017-05-29 | 1,825,810 | 200 | 0.03 | 6,520,736,569 | 2017-04-30 |
| 62 | 2017-05-11 | 1,825,610 | 30,000 | 0.03 | 6,520,736,569 | 2017-04-30 |
| 63 | 2017-05-10 | 1,795,610 | 100,000 | 0.03 | 6,520,736,569 | 2017-04-30 |
| 64 | 2017-04-07 | 1,695,610 | 300 | 0.03 | 6,520,736,569 | 2017-03-31 |
| 65 | 2017-04-06 | 1,695,310 | -225,000 | 0.03 | 6,520,736,569 | 2017-03-31 |
| 66 | 2017-03-30 | 1,920,310 | 210,000 | 0.03 | 6,520,736,569 | 2017-02-28 |
| 67 | 2017-03-28 | 1,710,310 | 500 | 0.03 | 6,520,736,569 | 2017-02-28 |
| 68 | 2017-03-02 | 1,709,810 | 500 | 0.03 | 6,520,736,569 | 2017-02-28 |
| 69 | 2017-02-22 | 1,709,310 | 100 | 0.03 | 6,520,736,569 | 2017-01-31 |
| 70 | 2017-02-13 | 1,709,210 | 500 | 0.03 | 6,520,736,569 | 2017-01-31 |
| 71 | 2017-02-02 | 1,708,710 | -10,000 | 0.03 | 6,520,736,569 | 2017-01-31 |
| 72 | 2017-01-19 | 1,718,710 | 225,000 | 0.03 | 6,520,736,569 | 2016-12-31 |
| 73 | 2017-01-06 | 1,493,710 | 2,500 | 0.02 | 6,520,736,569 | 2016-12-31 |
| 74 | 2016-12-30 | 1,491,210 | -600 | 0.02 | 6,520,736,569 | 2016-11-30 |
| 75 | 2016-12-20 | 1,491,810 | 100 | 0.02 | 6,520,736,569 | 2016-11-30 |
| 76 | 2016-11-18 | 1,491,710 | 142,500 | 0.02 | 6,520,736,569 | 2016-11-11 |
| 77 | 2016-09-06 | 1,349,210 | -101,250,000 | 0.03 | 3,942,679,069 | 2016-08-31 |
| 78 | 2016-08-31 | 102,599,210 | 50,000 | 2.60 | 3,942,679,069 | 2016-08-31 |
| 79 | 2016-08-17 | 102,549,210 | 4,000 | 2.60 | 3,942,679,069 | 2016-07-31 |
| 80 | 2016-06-21 | 102,545,210 | 10,000 | 2.60 | 3,942,679,069 | 2016-05-31 |
| 81 | 2016-06-07 | 102,535,210 | -5,000 | 2.60 | 3,942,679,069 | 2016-05-31 |
| 82 | 2016-06-01 | 102,540,210 | -51,496,522 | 2.60 | 3,942,679,069 | 2016-05-31 |
| 83 | 2016-05-30 | 154,036,732 | -714,000 | 3.91 | 3,942,679,069 | 2016-05-26 |
| 84 | 2016-05-26 | 154,750,732 | 51,496,522 | 3.93 | 3,942,679,069 | 2016-05-26 |
| 85 | 2016-05-25 | 103,254,210 | 714,000 | 2.65 | 3,891,182,547 | 2016-05-25 |
| 86 | 2016-05-24 | 102,540,210 | -175,000 | 2.64 | 3,890,468,547 | 2016-05-19 |
| 87 | 2016-05-20 | 102,715,210 | -1,277,746,221 | 2.64 | 3,890,468,547 | 2016-05-19 |
| 88 | 2016-05-19 | 1,380,461,431 | 175,000 | 35.48 | 3,890,468,547 | 2016-05-19 |
| 89 | 2016-05-16 | 1,380,286,431 | 1,277,746,221 | 35.48 | 3,890,293,547 | 2016-05-16 |
| 90 | 2016-05-12 | 102,540,210 | -2,500 | 3.92 | 2,612,547,326 | 2016-04-30 |
| 91 | 2016-05-10 | 102,542,710 | 7,500 | 3.93 | 2,612,547,326 | 2016-04-30 |
| 92 | 2016-04-15 | 102,535,210 | 100 | 3.92 | 2,612,547,326 | 2016-03-31 |
| 93 | 2016-04-13 | 102,535,110 | 1,000 | 3.92 | 2,612,547,326 | 2016-03-31 |
| 94 | 2016-03-21 | 102,534,110 | -100 | 3.92 | 2,612,547,326 | 2016-02-29 |
| 95 | 2016-03-10 | 102,534,210 | -2,500 | 3.92 | 2,612,547,326 | 2016-02-29 |
| 96 | 2016-02-18 | 102,536,710 | 2,400 | 3.92 | 2,612,547,326 | 2016-01-31 |
| 97 | 2016-02-03 | 102,534,310 | 1,000 | 3.92 | 2,612,547,326 | 2016-01-31 |
| 98 | 2016-01-11 | 102,533,310 | 1,100 | 3.92 | 2,612,547,326 | 2015-12-31 |
| 99 | 2015-12-22 | 102,532,210 | 100 | 3.92 | 2,612,547,326 | 2015-12-22 |
| 100 | 2015-11-13 | 102,532,110 | 200 | 4.71 | 2,177,122,772 | 2015-10-31 |
| 101 | 2015-11-03 | 102,531,910 | 500 | 4.71 | 2,177,122,772 | 2015-10-31 |
| 102 | 2015-11-02 | 102,531,410 | -200 | 4.71 | 2,177,122,772 | 2015-10-31 |
| 103 | 2015-10-27 | 102,531,610 | 200 | 4.71 | 2,177,122,772 | 2015-09-30 |
| 104 | 2015-09-22 | 102,531,410 | 100 | 4.71 | 2,177,122,772 | 2015-08-31 |
| 105 | 2015-08-12 | 102,531,310 | 34,050 | 4.71 | 2,177,122,772 | 2015-07-31 |
| 106 | 2015-07-07 | 102,497,260 | -5,000 | 4.71 | 2,177,122,772 | 2015-06-30 |
| 107 | 2015-06-29 | 102,502,260 | -55,000 | 4.71 | 2,177,122,772 | 2015-06-15 |
| 108 | 2015-06-24 | 102,557,260 | 200 | 4.71 | 2,177,122,772 | 2015-06-15 |
| 109 | 2015-06-17 | 102,557,060 | 55,000 | 4.71 | 2,177,122,772 | 2015-06-15 |
| 110 | 2015-06-01 | 102,502,060 | -120,000,000 | 5.65 | 1,814,268,977 | 2015-05-31 |
| 111 | 2015-05-29 | 222,502,060 | -116,854,426 | 12.26 | 1,814,268,977 | 2015-05-21 |
| 112 | 2015-05-28 | 339,356,486 | -116,854,425 | 18.70 | 1,814,268,977 | 2015-05-21 |
| 113 | 2015-05-27 | 456,210,911 | -120,000,000 | 25.15 | 1,814,268,977 | 2015-05-21 |
| 114 | 2015-05-22 | 576,210,911 | -500 | 31.76 | 1,814,268,977 | 2015-05-21 |
| 115 | 2015-05-21 | 576,211,411 | 473,696,451 | 31.76 | 1,814,268,977 | 2015-05-21 |
| 116 | 2015-05-13 | 102,514,960 | 100 | 7.65 | 1,340,560,126 | 2015-04-30 |
| 117 | 2015-05-06 | 102,514,860 | -1,400 | 7.65 | 1,340,560,126 | 2015-04-30 |
| 118 | 2015-04-22 | 102,516,260 | 5,000 | 7.65 | 1,340,560,126 | 2015-04-10 |
| 119 | 2015-04-21 | 102,511,260 | -5,000 | 7.65 | 1,340,560,126 | 2015-04-10 |
| 120 | 2015-04-17 | 102,516,260 | -3,127 | 7.65 | 1,340,560,126 | 2015-04-10 |
| 121 | 2015-04-16 | 102,519,387 | -75,000 | 7.65 | 1,340,560,126 | 2015-04-10 |
| 122 | 2015-04-10 | 102,594,387 | -36,873 | 7.65 | 1,340,560,126 | 2015-04-10 |
| 123 | 2015-04-09 | 102,631,260 | -627 | 9.19 | 1,117,133,439 | 2015-03-31 |
| 124 | 2015-03-23 | 102,631,887 | 32,200 | 9.19 | 1,117,133,439 | 2015-02-28 |
| 125 | 2015-03-19 | 102,599,687 | 5,000 | 9.18 | 1,117,133,439 | 2015-02-28 |
| 126 | 2015-03-16 | 102,594,687 | 3,127 | 9.18 | 1,117,133,439 | 2015-02-28 |
| 127 | 2015-03-05 | 102,591,560 | -25,000 | 9.18 | 1,117,133,439 | 2015-02-28 |
| 128 | 2015-02-04 | 102,616,560 | 25,000 | 9.19 | 1,117,133,439 | 2015-01-31 |
| 129 | 2015-01-26 | 102,591,560 | 2,500 | 9.18 | 1,117,133,439 | 2014-12-31 |
| 130 | 2015-01-12 | 102,589,060 | -500 | 9.18 | 1,117,133,439 | 2014-12-31 |
| 131 | 2014-12-29 | 102,589,560 | -100,000 | 9.18 | 1,117,133,439 | 2014-11-30 |
| 132 | 2014-11-26 | 102,689,560 | -5,000 | 9.19 | 1,117,133,439 | 2014-10-31 |
| 133 | 2014-11-14 | 102,694,560 | -1,500 | 9.19 | 1,117,133,439 | 2014-10-31 |
| 134 | 2014-11-10 | 102,696,060 | 200 | 9.19 | 1,117,133,439 | 2014-10-31 |
| 135 | 2014-11-07 | 102,695,860 | -3,500 | 9.19 | 1,117,133,439 | 2014-10-31 |
| 136 | 2014-11-04 | 102,699,360 | -10,000 | 9.19 | 1,117,133,439 | 2014-10-31 |
| 137 | 2014-10-24 | 102,709,360 | 1,000 | 9.19 | 1,117,133,439 | 2014-10-10 |
| 138 | 2014-10-21 | 102,708,360 | -30,000 | 9.19 | 1,117,133,439 | 2014-10-10 |
| 139 | 2014-10-14 | 102,738,360 | 10,000 | 9.20 | 1,117,133,439 | 2014-10-10 |
| 140 | 2014-10-10 | 102,728,360 | 33,948,860 | 9.20 | 1,117,133,439 | 2014-10-10 |
| 141 | 2014-09-24 | 68,779,500 | -1,000 | 9.24 | 744,755,626 | 2014-09-01 |
| 142 | 2014-09-18 | 68,780,500 | -100,000,000 | 9.24 | 744,755,626 | 2014-09-01 |
| 143 | 2014-09-11 | 168,780,500 | -200,000 | 22.66 | 744,755,626 | 2014-09-01 |
| 144 | 2014-09-02 | 168,980,500 | 2,000 | 22.69 | 744,755,626 | 2014-09-01 |
| 145 | 2014-09-01 | 168,978,500 | 67,500,000 | 22.69 | 744,755,626 | 2014-09-01 |
| 146 | 2014-08-29 | 101,478,500 | -32,200 | 14.98 | 677,255,626 | 2014-07-31 |
| 147 | 2014-08-27 | 101,510,700 | 195,000 | 14.99 | 677,255,626 | 2014-07-31 |
| 148 | 2014-08-25 | 101,315,700 | 20,000 | 14.96 | 677,255,626 | 2014-07-31 |
| 149 | 2014-08-22 | 101,295,700 | 5,000 | 14.96 | 677,255,626 | 2014-07-31 |
| 150 | 2014-08-21 | 101,290,700 | -73,000 | 14.96 | 677,255,626 | 2014-07-31 |
| 151 | 2014-08-06 | 101,363,700 | 100,000,000 | 14.97 | 677,255,626 | 2014-07-31 |
| 152 | 2014-08-05 | 1,363,700 | 400 | 0.20 | 677,255,626 | 2014-07-31 |
| 153 | 2014-08-01 | 1,363,300 | 100 | 0.20 | 677,255,626 | 2014-07-31 |
| 154 | 2014-07-29 | 1,363,200 | -500 | 0.20 | 677,255,626 | 2014-06-30 |
| 155 | 2014-07-24 | 1,363,700 | -11,600 | 0.20 | 677,255,626 | 2014-06-30 |
| 156 | 2014-07-23 | 1,375,300 | 11,800 | 0.20 | 677,255,626 | 2014-06-30 |
| 157 | 2014-07-22 | 1,363,500 | -601,200 | 0.20 | 677,255,626 | 2014-06-30 |
| 158 | 2014-07-21 | 1,964,700 | 10,000 | 0.29 | 677,255,626 | 2014-06-30 |
| 159 | 2014-07-15 | 1,954,700 | 300 | 0.29 | 677,255,626 | 2014-06-30 |
| 160 | 2014-07-14 | 1,954,400 | -60,000 | 0.29 | 677,255,626 | 2014-06-30 |
| 161 | 2014-07-11 | 2,014,400 | 135,500 | 0.30 | 677,255,626 | 2014-06-30 |
| 162 | 2014-07-08 | 1,878,900 | -600 | 0.28 | 677,255,626 | 2014-06-30 |
| 163 | 2014-07-07 | 1,879,500 | 6,100 | 0.28 | 677,255,626 | 2014-06-30 |
| 164 | 2014-07-04 | 1,873,400 | 18,600 | 0.28 | 677,255,626 | 2014-06-30 |
| 165 | 2014-07-03 | 1,854,800 | 51,100 | 0.27 | 677,255,626 | 2014-06-30 |
| 166 | 2014-07-02 | 1,803,700 | 452,400 | 0.27 | 677,255,626 | 2014-06-30 |
| 167 | 2014-06-30 | 1,351,300 | -675,904,326 | 0.20 | 677,255,626 | 2014-06-30 |
| 168 | 2014-06-16 | 677,255,626 | 13,518,004,538 | 100.00 | 677,255,626 | 2014-06-13 |
| 169 | 2014-06-13 | -12,840,748,912 | -12,867,856,895 | -1,896.00 | 677,255,626 | 2014-06-13 |
| 170 | 2014-06-09 | 27,107,983 | -50,000 | 0.20 | 13,545,112,521 | 2014-05-31 |
| 171 | 2014-06-04 | 27,157,983 | -14,000 | 0.20 | 13,545,112,521 | 2014-05-31 |
| 172 | 2014-06-03 | 27,171,983 | -6,000 | 0.20 | 13,545,112,521 | 2014-05-31 |
| 173 | 2014-05-27 | 27,177,983 | -124,000 | 0.20 | 13,545,112,521 | 2014-04-30 |
| 174 | 2014-05-02 | 27,301,983 | -170,000 | 0.20 | 13,545,112,521 | 2014-04-30 |
| 175 | 2014-04-29 | 27,471,983 | -20,000 | 0.20 | 13,545,112,521 | 2014-03-31 |
| 176 | 2014-04-25 | 27,491,983 | 2,000 | 0.20 | 13,545,112,521 | 2014-03-31 |
| 177 | 2014-04-22 | 27,489,983 | -2,439,000,000 | 0.20 | 13,545,112,521 | 2014-03-31 |
| 178 | 2014-04-09 | 2,466,489,983 | -2,000 | 18.21 | 13,545,112,521 | 2014-03-31 |
| 179 | 2014-04-08 | 2,466,491,983 | -100,000 | 18.21 | 13,545,112,521 | 2014-03-31 |
| 180 | 2014-04-07 | 2,466,591,983 | 100,000 | 18.21 | 13,545,112,521 | 2014-03-31 |
| 181 | 2014-04-02 | 2,466,491,983 | -400,000 | 18.21 | 13,545,112,521 | 2014-03-31 |
| 182 | 2014-03-17 | 2,466,891,983 | 4,000 | 18.21 | 13,545,112,521 | 2014-02-28 |
| 183 | 2014-03-12 | 2,466,887,983 | -10,000 | 18.21 | 13,545,112,521 | 2014-02-28 |
| 184 | 2014-03-07 | 2,466,897,983 | 50,000 | 18.21 | 13,545,112,521 | 2014-02-28 |
| 185 | 2014-03-03 | 2,466,847,983 | -10,000 | 18.21 | 13,545,112,521 | 2014-02-28 |
| 186 | 2014-02-19 | 2,466,857,983 | 200,000 | 18.21 | 13,545,112,521 | 2014-01-31 |
| 187 | 2014-02-04 | 2,466,657,983 | -20,000 | 18.21 | 13,545,112,521 | 2014-01-31 |
| 188 | 2014-01-28 | 2,466,677,983 | 2,000 | 18.21 | 13,545,112,521 | 2013-12-31 |
| 189 | 2014-01-15 | 2,466,675,983 | 2,000 | 18.21 | 13,545,112,521 | 2013-12-31 |
| 190 | 2014-01-03 | 2,466,673,983 | -220,000 | 18.21 | 13,545,112,521 | 2013-12-31 |
| 191 | 2013-12-11 | 2,466,893,983 | -200,000 | 18.21 | 13,545,112,521 | 2013-11-30 |
| 192 | 2013-12-03 | 2,467,093,983 | -6,000 | 18.21 | 13,545,112,521 | 2013-11-30 |
| 193 | 2013-11-21 | 2,467,099,983 | -4,000 | 18.21 | 13,545,112,521 | 2013-10-31 |
| 194 | 2013-10-29 | 2,467,103,983 | -100,000 | 18.21 | 13,545,112,521 | 2013-09-30 |
| 195 | 2013-10-16 | 2,467,203,983 | -78,000 | 18.21 | 13,545,112,521 | 2013-09-30 |
| 196 | 2013-10-07 | 2,467,281,983 | 100,000 | 18.22 | 13,545,112,521 | 2013-09-30 |
| 197 | 2013-10-03 | 2,467,181,983 | 4,000 | 18.21 | 13,545,112,521 | 2013-09-30 |
| 198 | 2013-09-04 | 2,467,177,983 | -100,000 | 18.21 | 13,545,112,521 | 2013-08-31 |
| 199 | 2013-08-22 | 2,467,277,983 | 10,000 | 18.22 | 13,545,112,521 | 2013-07-31 |
| 200 | 2013-08-20 | 2,467,267,983 | -510,000 | 18.22 | 13,545,112,521 | 2013-07-31 |
| 201 | 2013-08-12 | 2,467,777,983 | -120,000 | 18.22 | 13,545,112,521 | 2013-07-31 |
| 202 | 2013-08-06 | 2,467,897,983 | -100,000 | 18.22 | 13,545,112,521 | 2013-07-31 |
| 203 | 2013-08-01 | 2,467,997,983 | -200,000 | 18.22 | 13,545,112,521 | 2013-07-31 |
| 204 | 2013-07-30 | 2,468,197,983 | 44,000 | 18.22 | 13,545,112,521 | 2013-06-30 |
| 205 | 2013-07-29 | 2,468,153,983 | -80,000 | 18.22 | 13,545,112,521 | 2013-06-30 |
| 206 | 2013-07-24 | 2,468,233,983 | -100,000 | 18.22 | 13,545,112,521 | 2013-06-30 |
| 207 | 2013-07-23 | 2,468,333,983 | -20,000 | 18.22 | 13,545,112,521 | 2013-06-30 |
| 208 | 2013-07-22 | 2,468,353,983 | -350,000 | 18.22 | 13,545,112,521 | 2013-06-30 |
| 209 | 2013-07-16 | 2,468,703,983 | -972,000 | 18.23 | 13,545,112,521 | 2013-06-30 |
| 210 | 2013-05-23 | 2,469,675,983 | 4,000 | 18.23 | 13,545,112,521 | 2013-04-30 |
| 211 | 2013-05-06 | 2,469,671,983 | 20,000 | 18.23 | 13,545,112,521 | 2013-04-30 |
| 212 | 2013-05-02 | 2,469,651,983 | -100,000 | 18.23 | 13,545,112,521 | 2013-04-30 |
| 213 | 2013-04-30 | 2,469,751,983 | 20,000 | 18.23 | 13,545,112,521 | 2013-04-30 |
| 214 | 2013-04-29 | 2,469,731,983 | 42,000 | 18.23 | 13,545,112,521 | 2013-03-31 |
| 215 | 2013-04-23 | 2,469,689,983 | -211 | 18.23 | 13,545,112,521 | 2013-03-31 |
| 216 | 2013-04-11 | 2,469,690,194 | -20,000 | 18.23 | 13,545,112,521 | 2013-03-31 |
| 217 | 2013-04-10 | 2,469,710,194 | -300,000 | 18.23 | 13,545,112,521 | 2013-03-31 |
| 218 | 2013-03-28 | 2,470,010,194 | -428,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 219 | 2013-03-25 | 2,470,438,194 | 2,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 220 | 2013-03-22 | 2,470,436,194 | 80,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 221 | 2013-03-21 | 2,470,356,194 | 4,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 222 | 2013-03-14 | 2,470,352,194 | 40,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 223 | 2013-03-13 | 2,470,312,194 | 50,000 | 18.24 | 13,545,112,521 | 2013-02-28 |
| 224 | 2013-02-26 | 2,470,262,194 | 120,000 | 18.24 | 13,545,112,521 | 2013-01-31 |
| 225 | 2013-02-06 | 2,470,142,194 | 20,000 | 18.24 | 13,545,112,521 | 2013-01-31 |
| 226 | 2013-01-31 | 2,470,122,194 | 4,000 | 18.24 | 13,545,112,521 | 2013-01-31 |
| 227 | 2013-01-28 | 2,470,118,194 | 428,000 | 18.24 | 13,545,112,521 | 2012-12-31 |
| 228 | 2013-01-16 | 2,469,690,194 | 100,000 | 18.23 | 13,545,112,521 | 2012-12-31 |
| 229 | 2013-01-10 | 2,469,590,194 | 2,211 | 18.23 | 13,545,112,521 | 2012-12-31 |
| 230 | 2013-01-07 | 2,469,587,983 | 2,000 | 18.23 | 13,545,112,521 | 2012-12-31 |
| 231 | 2012-12-27 | 2,469,585,983 | 200,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 232 | 2012-12-19 | 2,469,385,983 | 100,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 233 | 2012-12-11 | 2,469,285,983 | 100,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 234 | 2012-12-10 | 2,469,185,983 | 2,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 235 | 2012-12-07 | 2,469,183,983 | 20,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 236 | 2012-12-06 | 2,469,163,983 | 530,000 | 18.23 | 13,545,112,521 | 2012-11-30 |
| 237 | 2012-11-28 | 2,468,633,983 | 50,000 | 18.23 | 13,545,112,521 | 2012-10-31 |
| 238 | 2012-11-26 | 2,468,583,983 | 50,000 | 18.22 | 13,545,112,521 | 2012-10-31 |
| 239 | 2012-11-20 | 2,468,533,983 | 4,000 | 18.22 | 13,545,112,521 | 2012-10-31 |
| 240 | 2012-11-19 | 2,468,529,983 | 30,000 | 18.22 | 13,545,112,521 | 2012-10-31 |
| 241 | 2012-11-09 | 2,468,499,983 | 2,000 | 18.22 | 13,545,112,521 | 2012-10-31 |
| 242 | 2012-11-05 | 2,468,497,983 | 10,000 | 18.22 | 13,545,112,521 | 2012-10-31 |
| 243 | 2012-10-29 | 2,468,487,983 | 10,000 | 18.22 | 13,545,112,521 | 2012-09-30 |
| 244 | 2012-10-22 | 2,468,477,983 | 100,000 | 18.22 | 13,545,112,521 | 2012-09-30 |
| 245 | 2012-10-18 | 2,468,377,983 | -56,000 | 18.22 | 13,545,112,521 | 2012-09-30 |
| 246 | 2012-10-08 | 2,468,433,983 | 100,000 | 18.22 | 13,545,112,521 | 2012-09-30 |
| 247 | 2012-09-21 | 2,468,333,983 | 4,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 248 | 2012-09-18 | 2,468,329,983 | 100,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 249 | 2012-09-12 | 2,468,229,983 | 20,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 250 | 2012-09-11 | 2,468,209,983 | 20,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 251 | 2012-09-10 | 2,468,189,983 | 4,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 252 | 2012-09-06 | 2,468,185,983 | -2,000 | 18.22 | 13,545,112,521 | 2012-08-31 |
| 253 | 2012-08-27 | 2,468,187,983 | 10,000 | 18.22 | 13,545,112,521 | 2012-07-31 |
| 254 | 2012-08-22 | 2,468,177,983 | 2,000 | 18.22 | 13,545,112,521 | 2012-07-31 |
| 255 | 2012-08-15 | 2,468,175,983 | 2,000 | 18.22 | 13,545,112,521 | 2012-07-31 |
| 256 | 2012-08-09 | 2,468,173,983 | 10,000 | 18.22 | 13,545,112,521 | 2012-07-31 |
| 257 | 2012-08-06 | 2,468,163,983 | 100,000 | 18.22 | 13,545,112,521 | 2012-07-31 |
| 258 | 2012-07-26 | 2,468,063,983 | 46,000 | 18.22 | 13,545,112,521 | 2012-06-30 |
| 259 | 2012-07-25 | 2,468,017,983 | 100,000 | 18.22 | 13,545,112,521 | 2012-06-30 |
| 260 | 2012-07-20 | 2,467,917,983 | -2,000 | 18.22 | 13,545,112,521 | 2012-06-30 |
| 261 | 2012-07-11 | 2,467,919,983 | 4,000 | 18.22 | 13,545,112,521 | 2012-06-30 |
| 262 | 2012-07-03 | 2,467,915,983 | 30,000 | 18.22 | 13,545,112,521 | 2012-06-30 |
| 263 | 2012-06-22 | 2,467,885,983 | 1,000,000 | 18.22 | 13,545,112,521 | 2012-05-31 |
| 264 | 2012-06-21 | 2,466,885,983 | 100,000 | 18.21 | 13,545,112,521 | 2012-05-31 |
| 265 | 2012-06-15 | 2,466,785,983 | 6,000 | 18.21 | 13,545,112,521 | 2012-05-31 |
| 266 | 2012-06-12 | 2,466,779,983 | -20,000 | 18.21 | 13,545,112,521 | 2012-05-31 |
| 267 | 2012-06-11 | 2,466,799,983 | 150,000 | 18.21 | 13,545,112,521 | 2012-05-31 |
| 268 | 2012-05-25 | 2,466,649,983 | 16,000 | 18.21 | 13,545,112,521 | 2012-04-30 |
| 269 | 2012-05-22 | 2,466,633,983 | 30,000 | 18.21 | 13,545,112,521 | 2012-04-30 |
| 270 | 2012-05-15 | 2,466,603,983 | 70,000 | 18.21 | 13,545,112,521 | 2012-04-30 |
| 271 | 2012-05-03 | 2,466,533,983 | 100,000 | 18.21 | 13,545,112,521 | 2012-04-30 |
| 272 | 2012-04-30 | 2,466,433,983 | 4,000 | 18.21 | 13,545,112,521 | 2012-04-30 |
| 273 | 2012-04-23 | 2,466,429,983 | 40,000 | 18.21 | 13,545,112,521 | 2012-03-31 |
| 274 | 2012-04-19 | 2,466,389,983 | 20,000 | 18.21 | 13,545,112,521 | 2012-03-31 |
| 275 | 2012-04-12 | 2,466,369,983 | 4,000 | 18.21 | 13,545,112,521 | 2012-03-31 |
| 276 | 2012-04-05 | 2,466,365,983 | 100,000 | 18.21 | 13,545,112,521 | 2012-03-31 |
| 277 | 2012-03-26 | 2,466,265,983 | 50,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 278 | 2012-03-21 | 2,466,215,983 | -60,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 279 | 2012-03-19 | 2,466,275,983 | 100,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 280 | 2012-03-16 | 2,466,175,983 | -100,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 281 | 2012-03-14 | 2,466,275,983 | 20,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 282 | 2012-02-29 | 2,466,255,983 | 100,000 | 18.21 | 13,545,112,521 | 2012-02-29 |
| 283 | 2012-02-23 | 2,466,155,983 | 10,000 | 18.21 | 13,545,112,521 | 2012-01-31 |
| 284 | 2012-02-15 | 2,466,145,983 | 20,000 | 18.21 | 13,545,112,521 | 2012-01-31 |
| 285 | 2012-02-14 | 2,466,125,983 | 30,000 | 18.21 | 13,545,112,521 | 2012-01-31 |
| 286 | 2012-02-09 | 2,466,095,983 | 50,000 | 18.21 | 13,545,112,521 | 2012-01-31 |
| 287 | 2012-01-30 | 2,466,045,983 | 20,000 | 18.21 | 13,545,112,521 | 2011-12-31 |
| 288 | 2012-01-17 | 2,466,025,983 | -600,000 | 18.21 | 13,545,112,521 | 2011-12-31 |
| 289 | 2012-01-05 | 2,466,625,983 | 10,000 | 18.21 | 13,545,112,521 | 2011-12-31 |
| 290 | 2011-12-28 | 2,466,615,983 | 250,000 | 18.21 | 13,545,112,521 | 2011-11-30 |
| 291 | 2011-12-19 | 2,466,365,983 | 220,000 | 18.21 | 13,545,112,521 | 2011-11-30 |
| 292 | 2011-12-16 | 2,466,145,983 | 300,000 | 18.21 | 13,545,112,521 | 2011-11-30 |
| 293 | 2011-12-15 | 2,465,845,983 | 600,000 | 18.20 | 13,545,112,521 | 2011-11-30 |
| 294 | 2011-11-08 | 2,465,245,983 | 2,000 | 18.20 | 13,545,112,521 | 2011-10-31 |
| 295 | 2011-10-27 | 2,465,243,983 | 2,000 | 18.20 | 13,545,112,521 | 2011-09-30 |
| 296 | 2011-10-14 | 2,465,241,983 | 200,000 | 18.20 | 13,545,112,521 | 2011-09-30 |
| 297 | 2011-10-07 | 2,465,041,983 | 200,000 | 18.20 | 13,545,112,521 | 2011-09-30 |
| 298 | 2011-09-28 | 2,464,841,983 | 4,000 | 18.20 | 13,545,112,521 | 2011-08-31 |
| 299 | 2011-09-12 | 2,464,837,983 | 4,000 | 18.20 | 13,545,112,521 | 2011-08-31 |
| 300 | 2011-09-09 | 2,464,833,983 | -270,840,000 | 18.20 | 13,545,112,521 | 2011-08-31 |
| 301 | 2011-08-26 | 2,735,673,983 | 1,460,000 | 20.20 | 13,545,112,521 | 2011-07-31 |
| 302 | 2011-08-22 | 2,734,213,983 | 200,000 | 20.19 | 13,545,112,521 | 2011-07-31 |
| 303 | 2011-08-17 | 2,734,013,983 | -10,000 | 20.18 | 13,545,112,521 | 2011-07-31 |
| 304 | 2011-08-03 | 2,734,023,983 | 50,000 | 20.18 | 13,545,112,521 | 2011-07-31 |
| 305 | 2011-07-27 | 2,733,973,983 | 10,000 | 20.18 | 13,545,112,521 | 2011-06-30 |
| 306 | 2011-07-08 | 2,733,963,983 | 2,000 | 20.18 | 13,545,112,521 | 2011-06-30 |
| 307 | 2011-07-05 | 2,733,961,983 | -80,000 | 20.18 | 13,545,112,521 | 2011-06-30 |
| 308 | 2011-06-29 | 2,734,041,983 | 80,000 | 20.18 | 13,545,112,521 | 2011-05-31 |
| 309 | 2011-06-22 | 2,733,961,983 | 40,000 | 20.18 | 13,545,112,521 | 2011-05-31 |
| 310 | 2011-06-01 | 2,733,921,983 | 16,000 | 20.18 | 13,545,112,521 | 2011-05-31 |
| 311 | 2011-05-30 | 2,733,905,983 | 4,000 | 20.18 | 13,545,112,521 | 2011-04-30 |
| 312 | 2011-05-26 | 2,733,901,983 | 4,000 | 20.18 | 13,545,112,521 | 2011-04-30 |
| 313 | 2011-05-24 | 2,733,897,983 | 1,000,000 | 20.18 | 13,545,112,521 | 2011-04-30 |
| 314 | 2011-05-17 | 2,732,897,983 | 4,000 | 20.18 | 13,545,112,521 | 2011-04-30 |
| 315 | 2011-05-11 | 2,732,893,983 | 80,000 | 20.18 | 13,545,112,521 | 2011-04-30 |
| 316 | 2011-04-21 | 2,732,813,983 | 36,000 | 20.18 | 13,545,112,521 | 2011-03-31 |
| 317 | 2011-04-19 | 2,732,777,983 | 528,000 | 20.18 | 13,545,112,521 | 2011-03-31 |
| 318 | 2011-04-06 | 2,732,249,983 | -2,000 | 20.17 | 13,545,112,521 | 2011-03-31 |
| 319 | 2011-03-21 | 2,732,251,983 | -20,000 | 20.17 | 13,545,112,521 | 2011-02-28 |
| 320 | 2011-03-11 | 2,732,271,983 | 50,000 | 20.17 | 13,545,112,521 | 2011-02-28 |
| 321 | 2011-02-23 | 2,732,221,983 | 4,000 | 20.17 | 13,545,112,521 | 2011-01-31 |
| 322 | 2011-02-22 | 2,732,217,983 | 60,000 | 20.17 | 13,545,112,521 | 2011-01-31 |
| 323 | 2011-02-08 | 2,732,157,983 | 220,000 | 20.17 | 13,545,112,521 | 2011-01-31 |
| 324 | 2011-01-14 | 2,731,937,983 | -4,000 | 20.17 | 13,545,112,521 | 2010-12-31 |
| 325 | 2010-12-30 | 2,731,941,983 | 4,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 326 | 2010-12-29 | 2,731,937,983 | -4,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 327 | 2010-12-22 | 2,731,941,983 | 6,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 328 | 2010-12-15 | 2,731,935,983 | 30,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 329 | 2010-12-13 | 2,731,905,983 | 2,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 330 | 2010-12-02 | 2,731,903,983 | 60,000 | 20.17 | 13,545,112,521 | 2010-11-30 |
| 331 | 2010-11-25 | 2,731,843,983 | -4,000 | 20.17 | 13,545,112,521 | 2010-10-31 |
| 332 | 2010-11-23 | 2,731,847,983 | -6,000 | 20.17 | 13,545,112,521 | 2010-10-31 |
| 333 | 2010-11-16 | 2,731,853,983 | 6,000 | 20.17 | 13,545,112,521 | 2010-10-31 |
| 334 | 2010-11-10 | 2,731,847,983 | -60,000 | 20.17 | 13,545,112,521 | 2010-10-31 |
| 335 | 2010-11-02 | 2,731,907,983 | 4,000 | 20.17 | 13,545,112,521 | 2010-10-31 |
| 336 | 2010-10-20 | 2,731,903,983 | 60,000 | 20.17 | 13,545,112,521 | 2010-09-30 |
| 337 | 2010-10-06 | 2,731,843,983 | -4,000 | 20.17 | 13,545,112,521 | 2010-09-30 |
| 338 | 2010-09-20 | 2,731,847,983 | 271,000,000 | 20.17 | 13,545,112,521 | 2010-08-31 |
| 339 | 2010-09-14 | 2,460,847,983 | -271,000,000 | 18.17 | 13,545,112,521 | 2010-08-31 |
| 340 | 2010-09-09 | 2,731,847,983 | -222,885 | 20.17 | 13,545,112,521 | 2010-08-31 |
| 341 | 2010-09-07 | 2,732,070,868 | -10,000 | 20.17 | 13,545,112,521 | 2010-08-31 |
| 342 | 2010-08-20 | 2,732,080,868 | -50,000 | 20.17 | 13,545,112,521 | 2010-07-31 |
| 343 | 2010-08-03 | 2,732,130,868 | -2,000 | 20.17 | 13,545,112,521 | 2010-07-31 |
| 344 | 2010-07-15 | 2,732,132,868 | -4,000 | 20.17 | 13,545,112,521 | 2010-06-30 |
| 345 | 2010-07-12 | 2,732,136,868 | -20,000 | 20.17 | 13,545,112,521 | 2010-06-30 |
| 346 | 2010-07-02 | 2,732,156,868 | 10,000 | 20.17 | 13,545,112,521 | 2010-06-30 |
| 347 | 2010-06-23 | 2,732,146,868 | 100,000 | 20.17 | 13,545,112,521 | 2010-05-31 |
| 348 | 2010-06-21 | 2,732,046,868 | 50,000 | 20.17 | 13,545,112,521 | 2010-05-31 |
| 349 | 2010-06-08 | 2,731,996,868 | 100,000 | 20.17 | 13,545,112,521 | 2010-05-31 |
| 350 | 2010-05-31 | 2,731,896,868 | 2,000 | 20.17 | 13,545,112,521 | 2010-05-31 |
| 351 | 2010-05-25 | 2,731,894,868 | 4,000 | 20.17 | 13,545,112,521 | 2010-04-30 |
| 352 | 2010-04-29 | 2,731,890,868 | 2,000 | 20.17 | 13,545,112,521 | 2010-03-31 |
| 353 | 2010-04-22 | 2,731,888,868 | 2,000 | 20.17 | 13,545,112,521 | 2010-03-31 |
| 354 | 2010-04-15 | 2,731,886,868 | -200,000 | 20.17 | 13,545,112,521 | 2010-03-31 |
| 355 | 2010-04-13 | 2,732,086,868 | -4,000 | 20.17 | 13,545,112,521 | 2010-03-31 |
| 356 | 2010-04-09 | 2,732,090,868 | 2,000,000 | 20.17 | 13,545,112,521 | 2010-03-31 |
| 357 | 2010-04-07 | 2,730,090,868 | 200,000 | 20.16 | 13,545,112,521 | 2010-03-31 |
| 358 | 2010-03-16 | 2,729,890,868 | 20,000 | 20.15 | 13,545,112,521 | 2010-02-28 |
| 359 | 2010-03-11 | 2,729,870,868 | -30,000 | 20.15 | 13,545,112,521 | 2010-02-28 |
| 360 | 2010-03-09 | 2,729,900,868 | -10,000 | 20.15 | 13,545,112,521 | 2010-02-28 |
| 361 | 2010-02-25 | 2,729,910,868 | 10,000 | 20.15 | 13,545,112,521 | 2010-01-31 |
| 362 | 2010-02-24 | 2,729,900,868 | 48,000 | 20.15 | 13,545,112,521 | 2010-01-31 |
| 363 | 2010-02-03 | 2,729,852,868 | -10,000 | 20.15 | 13,545,112,521 | 2010-01-31 |
| 364 | 2010-01-20 | 2,729,862,868 | -20,000 | 20.15 | 13,545,112,521 | 2009-12-31 |
| 365 | 2010-01-15 | 2,729,882,868 | -12,146 | 20.15 | 13,545,112,521 | 2009-12-31 |
| 366 | 2010-01-13 | 2,729,895,014 | -8,000 | 20.15 | 13,545,112,521 | 2009-12-31 |
| 367 | 2010-01-12 | 2,729,903,014 | 300,000 | 20.15 | 13,545,112,521 | 2009-12-31 |
| 368 | 2009-12-28 | 2,729,603,014 | -60,000 | 20.15 | 13,545,112,521 | 2009-11-30 |
| 369 | 2009-12-22 | 2,729,663,014 | 6,000 | 20.15 | 13,545,112,521 | 2009-11-30 |
| 370 | 2009-12-04 | 2,729,657,014 | 6,000 | 20.15 | 13,545,112,521 | 2009-11-30 |
| 371 | 2009-12-03 | 2,729,651,014 | 10,000 | 20.15 | 13,545,112,521 | 2009-11-30 |
| 372 | 2009-12-02 | 2,729,641,014 | -30,000 | 20.15 | 13,545,112,521 | 2009-11-30 |
| 373 | 2009-11-24 | 2,729,671,014 | -4,704,000 | 20.15 | 13,545,112,521 | 2009-10-31 |
| 374 | 2009-11-18 | 2,734,375,014 | -40,000 | 20.19 | 13,545,112,521 | 2009-10-31 |
| 375 | 2009-11-13 | 2,734,415,014 | 24,000 | 20.19 | 13,545,112,521 | 2009-10-31 |
| 376 | 2009-11-11 | 2,734,391,014 | -6,000 | 20.19 | 13,545,112,521 | 2009-10-31 |
| 377 | 2009-11-09 | 2,734,397,014 | 16,000 | 20.19 | 13,545,112,521 | 2009-10-31 |
| 378 | 2009-10-22 | 2,734,381,014 | -220,000 | 20.19 | 13,545,112,521 | 2009-09-30 |
| 379 | 2009-10-08 | 2,734,601,014 | 6,000 | 20.19 | 13,545,112,521 | 2009-09-30 |
| 380 | 2009-09-30 | 2,734,595,014 | -40,000 | 20.19 | 13,545,112,521 | 2009-09-30 |
| 381 | 2009-09-23 | 2,734,635,014 | -30,000 | 20.19 | 13,545,112,521 | 2009-08-31 |
| 382 | 2009-09-22 | 2,734,665,014 | -1,950,000,000 | 20.19 | 13,545,112,521 | 2009-08-31 |
| 383 | 2009-09-15 | 4,684,665,014 | -2,000 | 34.59 | 13,545,112,521 | 2009-08-31 |
| 384 | 2009-09-14 | 4,684,667,014 | 50,000 | 34.59 | 13,545,112,521 | 2009-08-31 |
| 385 | 2009-09-09 | 4,684,617,014 | 16,000 | 34.59 | 13,545,112,521 | 2009-08-31 |
| 386 | 2009-09-07 | 4,684,601,014 | 26,000 | 34.59 | 13,545,112,521 | 2009-08-31 |
| 387 | 2009-09-01 | 4,684,575,014 | -20,000 | 34.58 | 13,545,112,521 | 2009-08-31 |
| 388 | 2009-08-28 | 4,684,595,014 | 20,000 | 34.59 | 13,545,112,521 | 2009-08-14 |
| 389 | 2009-08-25 | 4,684,575,014 | 30,000 | 34.58 | 13,545,112,521 | 2009-08-14 |
| 390 | 2009-08-14 | 4,684,545,014 | 1,950,000,000 | 34.58 | 13,545,112,521 | 2009-08-14 |
| 391 | 2009-08-10 | 2,734,545,014 | 20,000 | 23.58 | 11,595,112,521 | 2009-07-31 |
| 392 | 2009-08-06 | 2,734,525,014 | 2,000 | 23.58 | 11,595,112,521 | 2009-07-31 |
| 393 | 2009-07-31 | 2,734,523,014 | -20,000 | 23.58 | 11,595,112,521 | 2009-07-31 |
| 394 | 2009-07-27 | 2,734,543,014 | 6,000 | 23.58 | 11,595,112,521 | 2009-06-30 |
| 395 | 2009-07-09 | 2,734,537,014 | 2,000 | 23.58 | 11,595,112,521 | 2009-06-30 |
| 396 | 2009-07-07 | 2,734,535,014 | 84,000 | 23.58 | 11,595,112,521 | 2009-06-30 |
| 397 | 2009-06-26 | 2,734,451,014 | 20,000 | 23.58 | 11,595,112,521 | 2009-05-31 |
| 398 | 2009-05-20 | 2,734,431,014 | 22,000 | 23.58 | 11,595,112,521 | 2009-04-30 |
| 399 | 2009-04-20 | 2,734,409,014 | 10,000 | 23.58 | 11,595,112,521 | 2009-03-31 |
| 400 | 2009-04-09 | 2,734,399,014 | -10,000 | 23.58 | 11,595,112,521 | 2009-03-31 |
| 401 | 2009-04-06 | 2,734,409,014 | -10,000 | 23.58 | 11,595,112,521 | 2009-03-31 |
| 402 | 2009-03-26 | 2,734,419,014 | 12,000 | 23.58 | 11,595,112,521 | 2009-02-28 |
| 403 | 2009-03-12 | 2,734,407,014 | -100,000 | 23.58 | 11,595,112,521 | 2009-02-28 |
| 404 | 2009-03-04 | 2,734,507,014 | -30,000 | 23.58 | 11,595,112,521 | 2009-02-28 |
| 405 | 2009-03-03 | 2,734,537,014 | 10,000 | 23.58 | 11,595,112,521 | 2009-02-28 |
| 406 | 2009-02-13 | 2,734,527,014 | -80,000 | 23.58 | 11,595,112,521 | 2009-01-31 |
| 407 | 2009-02-12 | 2,734,607,014 | 30,000 | 23.58 | 11,595,112,521 | 2009-01-31 |
| 408 | 2009-02-11 | 2,734,577,014 | -100,000 | 23.58 | 11,595,112,521 | 2009-01-31 |
| 409 | 2009-02-10 | 2,734,677,014 | 30,000 | 23.58 | 11,595,112,521 | 2009-01-31 |
| 410 | 2008-12-17 | 2,734,647,014 | -10,000 | 23.58 | 11,595,112,521 | 2008-11-30 |
| 411 | 2008-12-11 | 2,734,657,014 | 62,000 | 23.58 | 11,595,112,521 | 2008-11-30 |
| 412 | 2008-12-10 | 2,734,595,014 | -30,000 | 23.58 | 11,595,112,521 | 2008-11-30 |
| 413 | 2008-12-09 | 2,734,625,014 | -100,000 | 23.58 | 11,595,112,521 | 2008-11-30 |
| 414 | 2008-12-04 | 2,734,725,014 | 100,000 | 23.59 | 11,595,112,521 | 2008-11-30 |
| 415 | 2008-11-27 | 2,734,625,014 | 2,000 | 23.58 | 11,595,112,521 | 2008-10-31 |
| 416 | 2008-11-25 | 2,734,623,014 | -50,000 | 23.58 | 11,595,112,521 | 2008-10-31 |
| 417 | 2008-11-19 | 2,734,673,014 | -100,000 | 23.58 | 11,595,112,521 | 2008-10-31 |
| 418 | 2008-11-18 | 2,734,773,014 | -300,000 | 23.59 | 11,595,112,521 | 2008-10-31 |
| 419 | 2008-11-11 | 2,735,073,014 | 2,000 | 23.59 | 11,595,112,521 | 2008-10-31 |
| 420 | 2008-11-10 | 2,735,071,014 | 50,000 | 23.59 | 11,595,112,521 | 2008-10-31 |
| 421 | 2008-11-05 | 2,735,021,014 | 104,000 | 23.59 | 11,595,112,521 | 2008-10-31 |
| 422 | 2008-10-30 | 2,734,917,014 | -70,560,000 | 23.59 | 11,595,112,521 | 2008-09-30 |
| 423 | 2008-10-29 | 2,805,477,014 | 200,000 | 24.20 | 11,595,112,521 | 2008-09-30 |
| 424 | 2008-10-28 | 2,805,277,014 | 450,000 | 24.19 | 11,595,112,521 | 2008-09-30 |
| 425 | 2008-10-24 | 2,804,827,014 | -10,000 | 24.19 | 11,595,112,521 | 2008-09-30 |
| 426 | 2008-10-21 | 2,804,837,014 | -10,000 | 24.19 | 11,595,112,521 | 2008-09-30 |
| 427 | 2008-10-08 | 2,804,847,014 | 10,000 | 24.19 | 11,595,112,521 | 2008-09-30 |
| 428 | 2008-09-23 | 2,804,837,014 | 400,000 | 24.19 | 11,595,112,521 | 2008-08-31 |
| 429 | 2008-09-19 | 2,804,437,014 | 250,000 | 24.19 | 11,595,112,521 | 2008-08-31 |
| 430 | 2008-09-17 | 2,804,187,014 | 2,000 | 24.18 | 11,595,112,521 | 2008-08-31 |
| 431 | 2008-09-16 | 2,804,185,014 | 20,000 | 24.18 | 11,595,112,521 | 2008-08-31 |
| 432 | 2008-09-05 | 2,804,165,014 | 20,000 | 24.18 | 11,595,112,521 | 2008-08-31 |
| 433 | 2008-08-20 | 2,804,145,014 | 4,000 | 24.18 | 11,595,112,521 | 2008-07-31 |
| 434 | 2008-08-04 | 2,804,141,014 | -18,816,000 | 24.18 | 11,595,112,521 | 2008-07-31 |
| 435 | 2008-07-23 | 2,822,957,014 | 60,000 | 24.35 | 11,595,112,521 | 2008-06-30 |
| 436 | 2008-06-19 | 2,822,897,014 | -80,000 | 24.35 | 11,595,112,521 | 2008-05-31 |
| 437 | 2008-06-10 | 2,822,977,014 | -23,520,000 | 24.35 | 11,595,112,521 | 2008-05-31 |
| 438 | 2008-05-29 | 2,846,497,014 | -19,240,000 | 24.55 | 11,595,112,521 | 2008-03-31 |
| 439 | 2008-05-20 | 2,865,737,014 | -60,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 440 | 2008-05-15 | 2,865,797,014 | -10,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 441 | 2008-05-07 | 2,865,807,014 | 26,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 442 | 2008-04-30 | 2,865,781,014 | 10,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 443 | 2008-04-25 | 2,865,771,014 | -100,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 444 | 2008-04-24 | 2,865,871,014 | -50,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 445 | 2008-04-23 | 2,865,921,014 | -11,760,000 | 24.72 | 11,595,112,521 | 2008-03-31 |
| 446 | 2008-04-18 | 2,877,681,014 | 10,000 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 447 | 2008-04-15 | 2,877,671,014 | 2,000 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 448 | 2008-04-11 | 2,877,669,014 | 100,000 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 449 | 2008-04-07 | 2,877,569,014 | 12,146 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 450 | 2008-04-02 | 2,877,556,868 | -218,628 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 451 | 2008-04-01 | 2,877,775,496 | -10,000 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 452 | 2008-03-31 | 2,877,785,496 | 148,600,000 | 24.82 | 11,595,112,521 | 2008-03-31 |
| 453 | 2008-03-28 | 2,729,185,496 | -2,429 | 23.84 | 11,446,512,521 | 2008-02-29 |
| 454 | 2008-03-25 | 2,729,187,925 | -4,372 | 23.84 | 11,446,512,521 | 2008-02-29 |
| 455 | 2008-03-20 | 2,729,192,297 | 60,000 | 23.84 | 11,446,512,521 | 2008-02-29 |
| 456 | 2008-03-19 | 2,729,132,297 | 60,000 | 23.84 | 11,446,512,521 | 2008-02-29 |
| 457 | 2008-03-13 | 2,729,072,297 | 10,000 | 23.84 | 11,446,512,521 | 2008-02-29 |
| 458 | 2008-02-21 | 2,729,062,297 | 225,429 | 23.84 | 11,446,512,521 | 2008-01-31 |
| 459 | 2008-02-18 | 2,728,836,868 | -6,000 | 23.84 | 11,446,512,521 | 2008-01-31 |
| 460 | 2008-02-06 | 2,728,842,868 | -4,000 | 23.84 | 11,446,512,521 | 2008-01-31 |
| 461 | 2008-02-05 | 2,728,846,868 | -3,500,000 | 23.84 | 11,446,512,521 | 2008-01-31 |
| 462 | 2008-01-31 | 2,732,346,868 | 44,173,636 | 23.87 | 11,446,512,521 | 2008-01-31 |
| 463 | 2008-01-28 | 2,688,173,232 | 100,000 | 23.58 | 11,402,338,885 | 2007-12-31 |
| 464 | 2008-01-18 | 2,688,073,232 | -4,310,000 | 23.57 | 11,402,338,885 | 2007-12-31 |
| 465 | 2008-01-15 | 2,692,383,232 | -36,363,636 | 23.61 | 11,402,338,885 | 2007-12-31 |
| 466 | 2008-01-03 | 2,728,746,868 | -16,000 | 23.93 | 11,402,338,885 | 2007-12-31 |
| 467 | 2007-12-11 | 2,728,762,868 | -14,000,000 | 23.93 | 11,402,338,885 | 2007-11-30 |
| 468 | 2007-12-06 | 2,742,762,868 | -13,000,000 | 24.05 | 11,402,338,885 | 2007-11-30 |
| 469 | 2007-12-05 | 2,755,762,868 | 20,000 | 24.17 | 11,402,338,885 | 2007-11-30 |
| 470 | 2007-12-04 | 2,755,742,868 | -1,000,000 | 24.17 | 11,402,338,885 | 2007-11-30 |
| 471 | 2007-11-30 | 2,756,742,868 | 30,502,000 | 24.18 | 11,402,338,885 | 2007-11-30 |
| 472 | 2007-11-27 | 2,726,240,868 | -150,000,000 | 23.97 | 11,371,838,885 | 2007-10-31 |
| 473 | 2007-11-23 | 2,876,240,868 | 100,000 | 25.29 | 11,371,838,885 | 2007-10-31 |
| 474 | 2007-11-15 | 2,876,140,868 | -500,000 | 25.29 | 11,371,838,885 | 2007-10-31 |
| 475 | 2007-11-12 | 2,876,640,868 | -2,650,000 | 25.30 | 11,371,838,885 | 2007-10-31 |
| 476 | 2007-11-07 | 2,879,290,868 | -1,000,000 | 25.32 | 11,371,838,885 | 2007-10-31 |
| 477 | 2007-11-06 | 2,880,290,868 | -15,000,000 | 25.33 | 11,371,838,885 | 2007-10-31 |
| 478 | 2007-11-05 | 2,895,290,868 | -3,100,000 | 25.46 | 11,371,838,885 | 2007-10-31 |
| 479 | 2007-11-02 | 2,898,390,868 | -2,000 | 25.49 | 11,371,838,885 | 2007-10-31 |
| 480 | 2007-11-01 | 2,898,392,868 | -2,000,000 | 25.49 | 11,371,838,885 | 2007-10-31 |
| 481 | 2007-10-31 | 2,900,392,868 | 192,350,000 | 25.51 | 11,371,838,885 | 2007-10-31 |
| 482 | 2007-10-30 | 2,708,042,868 | -10,000 | 24.22 | 11,178,738,885 | 2007-09-30 |
| 483 | 2007-10-29 | 2,708,052,868 | -2,800,000 | 24.23 | 11,178,738,885 | 2007-09-30 |
| 484 | 2007-10-26 | 2,710,852,868 | -500,000 | 24.25 | 11,178,738,885 | 2007-09-30 |
| 485 | 2007-10-25 | 2,711,352,868 | -800,000 | 24.25 | 11,178,738,885 | 2007-09-30 |
| 486 | 2007-10-24 | 2,712,152,868 | -1,000,000 | 24.26 | 11,178,738,885 | 2007-09-30 |
| 487 | 2007-10-23 | 2,713,152,868 | -518,000 | 24.27 | 11,178,738,885 | 2007-09-30 |
| 488 | 2007-10-22 | 2,713,670,868 | -800,000 | 24.28 | 11,178,738,885 | 2007-09-30 |
| 489 | 2007-10-18 | 2,714,470,868 | -3,250,000 | 24.28 | 11,178,738,885 | 2007-09-30 |
| 490 | 2007-10-17 | 2,717,720,868 | -1,722,000 | 24.31 | 11,178,738,885 | 2007-09-30 |
| 491 | 2007-10-16 | 2,719,442,868 | 4,000 | 24.33 | 11,178,738,885 | 2007-09-30 |
| 492 | 2007-10-10 | 2,719,438,868 | -150,000 | 24.33 | 11,178,738,885 | 2007-09-30 |
| 493 | 2007-10-09 | 2,719,588,868 | -8,000,000 | 24.33 | 11,178,738,885 | 2007-09-30 |
| 494 | 2007-09-25 | 2,727,588,868 | 6,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 495 | 2007-09-19 | 2,727,582,868 | -16,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 496 | 2007-09-13 | 2,727,598,868 | -4,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 497 | 2007-09-11 | 2,727,602,868 | 150,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 498 | 2007-09-10 | 2,727,452,868 | -16,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 499 | 2007-09-06 | 2,727,468,868 | -3,000,000 | 24.40 | 11,178,738,885 | 2007-08-31 |
| 500 | 2007-09-05 | 2,730,468,868 | -10,000 | 24.43 | 11,178,738,885 | 2007-08-31 |
| 501 | 2007-09-04 | 2,730,478,868 | -145,510,000 | 24.43 | 11,178,738,885 | 2007-08-31 |
| 502 | 2007-09-03 | 2,875,988,868 | -1,807,000 | 25.73 | 11,178,738,885 | 2007-08-31 |
| 503 | 2007-08-31 | 2,877,795,868 | 287,632,000 | 25.74 | 11,178,738,885 | 2007-08-31 |
| 504 | 2007-08-30 | 2,590,163,868 | 14,000 | 23.78 | 10,891,106,885 | 2007-07-31 |
| 505 | 2007-08-29 | 2,590,149,868 | -100,000,000 | 23.78 | 10,891,106,885 | 2007-07-31 |
| 506 | 2007-08-23 | 2,690,149,868 | 6,000 | 24.70 | 10,891,106,885 | 2007-07-31 |
| 507 | 2007-08-22 | 2,690,143,868 | 10,000 | 24.70 | 10,891,106,885 | 2007-07-31 |
| 508 | 2007-08-21 | 2,690,133,868 | -30,000 | 24.70 | 10,891,106,885 | 2007-07-31 |
| 509 | 2007-08-20 | 2,690,163,868 | -800,000 | 24.70 | 10,891,106,885 | 2007-07-31 |
| 510 | 2007-08-16 | 2,690,963,868 | -36,648,000 | 24.71 | 10,891,106,885 | 2007-07-31 |
| 511 | 2007-08-15 | 2,727,611,868 | -6,000 | 25.04 | 10,891,106,885 | 2007-07-31 |
| 512 | 2007-08-14 | 2,727,617,868 | -5,500,000 | 25.04 | 10,891,106,885 | 2007-07-31 |
| 513 | 2007-08-09 | 2,733,117,868 | -90,000 | 25.09 | 10,891,106,885 | 2007-07-31 |
| 514 | 2007-08-07 | 2,733,207,868 | 40,000 | 25.10 | 10,891,106,885 | 2007-07-31 |
| 515 | 2007-08-03 | 2,733,167,868 | -721,440 | 25.10 | 10,891,106,885 | 2007-07-31 |
| 516 | 2007-08-02 | 2,733,889,308 | -1,264,000 | 25.10 | 10,891,106,885 | 2007-07-31 |
| 517 | 2007-07-31 | 2,735,153,308 | 4,938,488,000 | 25.11 | 10,891,106,885 | 2007-07-31 |
| 518 | 2007-07-30 | -2,203,334,692 | -145,000,000 | -37.01 | 5,952,618,885 | 2007-06-30 |
| 519 | 2007-07-25 | -2,058,334,692 | -7,942,000 | -34.58 | 5,952,618,885 | 2007-06-30 |
| 520 | 2007-07-24 | -2,050,392,692 | -10,000 | -34.45 | 5,952,618,885 | 2007-06-30 |
| 521 | 2007-07-23 | -2,050,382,692 | -20,516,000 | -34.45 | 5,952,618,885 | 2007-06-30 |
| 522 | 2007-07-20 | -2,029,866,692 | -22,271,000 | -34.10 | 5,952,618,885 | 2007-06-30 |
| 523 | 2007-07-18 | -2,007,595,692 | -20,000 | -33.73 | 5,952,618,885 | 2007-06-30 |
| 524 | 2007-07-17 | -2,007,575,692 | -20,000,000 | -33.73 | 5,952,618,885 | 2007-06-30 |
| 525 | 2007-07-16 | -1,987,575,692 | -1,012,000 | -33.39 | 5,952,618,885 | 2007-06-30 |
| 526 | 2007-07-13 | -1,986,563,692 | -1,018,000 | -33.37 | 5,952,618,885 | 2007-06-30 |
| 527 | 2007-07-12 | -1,985,545,692 | -2,000,000,000 | -33.36 | 5,952,618,885 | 2007-06-30 |
| 528 | 2007-07-11 | 14,454,308 | -15,000,000 | 0.24 | 5,952,618,885 | 2007-06-30 |
| 529 | 2007-07-10 | 29,454,308 | -1,990,000 | 0.49 | 5,952,618,885 | 2007-06-30 |
| 530 | 2007-07-09 | 31,444,308 | -15,000,000 | 0.53 | 5,952,618,885 | 2007-06-30 |
| 531 | 2007-07-06 | 46,444,308 | -37,466,000 | 0.78 | 5,952,618,885 | 2007-06-30 |
| 532 | 2007-07-04 | 83,910,308 | -43,132,000 | 1.41 | 5,952,618,885 | 2007-06-30 |
| 533 | 2007-07-03 | 127,042,308 | 407,244,000 | 2.13 | 5,952,618,885 | 2007-06-30 |
| 534 | 2007-06-29 | -280,201,692 | -22,000,000 | -5.06 | 5,538,916,885 | 2007-05-31 |
| 535 | 2007-06-28 | -258,201,692 | -24,500,000 | -4.66 | 5,538,916,885 | 2007-05-31 |
| 536 | 2007-06-27 | -233,701,692 | -510,000 | -4.22 | 5,538,916,885 | 2007-05-31 |
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