權識國際集團股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-05 | 195,825,720 | -1,000,000 | 16.55 | 1,183,124,526 | 2026-05-31 |
| 2 | 2026-06-04 | 196,825,720 | -19,960,000 | 16.64 | 1,183,124,526 | 2026-05-31 |
| 3 | 2026-06-01 | 216,785,720 | 26,000,000 | 18.32 | 1,183,124,526 | 2026-05-31 |
| 4 | 2026-05-28 | 190,785,720 | -2,000,000 | 16.13 | 1,183,124,526 | 2026-04-30 |
| 5 | 2026-05-26 | 192,785,720 | -3,000,000 | 16.29 | 1,183,124,526 | 2026-04-30 |
| 6 | 2026-05-18 | 195,785,720 | -3,000,000 | 16.55 | 1,183,124,526 | 2026-04-30 |
| 7 | 2026-05-15 | 198,785,720 | -19,980,000 | 16.80 | 1,183,124,526 | 2026-04-30 |
| 8 | 2026-05-14 | 218,765,720 | -20,000,000 | 18.49 | 1,183,124,526 | 2026-04-30 |
| 9 | 2026-05-06 | 238,765,720 | -1,999,000 | 20.18 | 1,183,124,526 | 2026-04-30 |
| 10 | 2026-04-28 | 240,764,720 | -5,500,000 | 20.35 | 1,183,124,526 | 2026-03-31 |
| 11 | 2026-04-27 | 246,264,720 | -2,179,000 | 20.81 | 1,183,124,526 | 2026-03-31 |
| 12 | 2026-04-21 | 248,443,720 | -1,000,000 | 21.00 | 1,183,124,526 | 2026-03-31 |
| 13 | 2026-04-17 | 249,443,720 | -360,000 | 21.08 | 1,183,124,526 | 2026-03-31 |
| 14 | 2026-04-16 | 249,803,720 | -96,000,000 | 21.11 | 1,183,124,526 | 2026-03-31 |
| 15 | 2026-04-10 | 345,803,720 | -70,000,000 | 29.23 | 1,183,124,526 | 2026-03-31 |
| 16 | 2026-04-09 | 415,803,720 | -1,000,000 | 35.14 | 1,183,124,526 | 2026-03-31 |
| 17 | 2026-04-08 | 416,803,720 | -1,300,000 | 35.23 | 1,183,124,526 | 2026-03-31 |
| 18 | 2026-03-30 | 418,103,720 | 116,000,000 | 35.34 | 1,183,124,526 | 2026-03-30 |
| 19 | 2026-03-19 | 302,103,720 | -89,557,700 | 31.90 | 947,124,526 | 2026-02-28 |
| 20 | 2026-03-17 | 391,661,420 | -3,920,000 | 41.35 | 947,124,526 | 2026-02-28 |
| 21 | 2026-03-11 | 395,581,420 | -1,800,000 | 41.77 | 947,124,526 | 2026-02-28 |
| 22 | 2026-03-05 | 397,381,420 | -2,960,000 | 41.96 | 947,124,526 | 2026-02-28 |
| 23 | 2026-02-25 | 400,341,420 | -1,000,000 | 42.27 | 947,124,526 | 2026-01-31 |
| 24 | 2026-02-20 | 401,341,420 | -7,000,000 | 42.37 | 947,124,526 | 2026-01-31 |
| 25 | 2026-02-12 | 408,341,420 | -5,000,000 | 43.11 | 947,124,526 | 2026-01-31 |
| 26 | 2026-02-10 | 413,341,420 | -400,000 | 43.64 | 947,124,526 | 2026-01-31 |
| 27 | 2026-02-03 | 413,741,420 | -5,000,000 | 43.68 | 947,124,526 | 2026-01-31 |
| 28 | 2026-01-29 | 418,741,420 | -13,000,000 | 44.21 | 947,124,526 | 2025-12-31 |
| 29 | 2026-01-28 | 431,741,420 | -10,000,000 | 45.58 | 947,124,526 | 2025-12-31 |
| 30 | 2026-01-27 | 441,741,420 | -2,000,000 | 46.64 | 947,124,526 | 2025-12-31 |
| 31 | 2026-01-22 | 443,741,420 | -1,000,000 | 46.85 | 947,124,526 | 2025-12-31 |
| 32 | 2026-01-19 | 444,741,420 | -10,000,000 | 46.96 | 947,124,526 | 2025-12-31 |
| 33 | 2026-01-13 | 454,741,420 | -46,700,000 | 48.01 | 947,124,526 | 2025-12-31 |
| 34 | 2026-01-09 | 501,441,420 | 250 | 52.94 | 947,124,526 | 2025-12-31 |
| 35 | 2026-01-06 | 501,441,170 | -5,000,000 | 52.94 | 947,124,526 | 2025-12-31 |
| 36 | 2025-12-19 | 506,441,170 | 57,700 | 53.47 | 947,124,526 | 2025-09-30 |
| 37 | 2025-12-18 | 506,383,470 | -5,000,000 | 53.47 | 947,124,526 | 2025-09-30 |
| 38 | 2025-12-08 | 511,383,470 | -1,160,000 | 53.99 | 947,124,526 | 2025-09-30 |
| 39 | 2025-12-04 | 512,543,470 | -10,000,000 | 54.12 | 947,124,526 | 2025-09-30 |
| 40 | 2025-11-19 | 522,543,470 | -25,000,000 | 55.17 | 947,124,526 | 2025-09-30 |
| 41 | 2025-11-13 | 547,543,470 | -150 | 57.81 | 947,124,526 | 2025-09-30 |
| 42 | 2025-11-11 | 547,543,620 | 10 | 57.81 | 947,124,526 | 2025-09-30 |
| 43 | 2025-11-10 | 547,543,610 | -2,000,000 | 57.81 | 947,124,526 | 2025-09-30 |
| 44 | 2025-10-27 | 549,543,610 | -1,000,000 | 58.02 | 947,124,526 | 2025-09-30 |
| 45 | 2025-10-22 | 550,543,610 | -4,000,000 | 58.13 | 947,124,526 | 2025-09-30 |
| 46 | 2025-10-20 | 554,543,610 | -1,500,000 | 58.55 | 947,124,526 | 2025-09-30 |
| 47 | 2025-10-16 | 556,043,610 | 1,500,000 | 58.71 | 947,124,526 | 2025-09-30 |
| 48 | 2025-10-14 | 554,543,610 | 150 | 58.55 | 947,124,526 | 2025-09-30 |
| 49 | 2025-10-03 | 554,543,460 | 6 | 58.55 | 947,124,526 | 2025-09-30 |
| 50 | 2025-09-29 | 554,543,454 | -1,500,000 | 58.55 | 947,124,526 | 2025-08-31 |
| 51 | 2025-09-22 | 556,043,454 | -1,500,000 | 58.71 | 947,124,526 | 2025-08-31 |
| 52 | 2025-09-16 | 557,543,454 | -36,000,000 | 58.87 | 947,124,526 | 2025-08-31 |
| 53 | 2025-09-15 | 593,543,454 | -2,000,000 | 62.67 | 947,124,526 | 2025-08-31 |
| 54 | 2025-09-09 | 595,543,454 | -3,000,000 | 62.88 | 947,124,526 | 2025-08-31 |
| 55 | 2025-09-03 | 598,543,454 | -10,000,000 | 63.20 | 947,124,526 | 2025-08-31 |
| 56 | 2025-09-02 | 608,543,454 | -600,000 | 64.25 | 947,124,526 | 2025-08-31 |
| 57 | 2025-09-01 | 609,143,454 | -1,000,000 | 64.32 | 947,124,526 | 2025-08-31 |
| 58 | 2025-08-29 | 610,143,454 | -3,000,000 | 64.42 | 947,124,526 | 2025-07-31 |
| 59 | 2025-08-27 | 613,143,454 | -9,400,000 | 64.74 | 947,124,526 | 2025-07-31 |
| 60 | 2025-08-13 | 622,543,454 | -100,000 | 65.73 | 947,124,526 | 2025-07-31 |
| 61 | 2025-08-11 | 622,643,454 | -2,000,000 | 65.74 | 947,124,526 | 2025-07-31 |
| 62 | 2025-07-29 | 624,643,454 | -2,000,000 | 65.95 | 947,124,526 | 2025-07-22 |
| 63 | 2025-07-22 | 626,643,454 | 157,008,000 | 66.16 | 947,124,526 | 2025-07-22 |
| 64 | 2025-07-07 | 469,635,454 | 7,870 | 59.50 | 789,324,526 | 2025-06-30 |
| 65 | 2025-07-04 | 469,627,584 | -208,000 | 59.50 | 789,324,526 | 2025-06-30 |
| 66 | 2025-06-16 | 469,835,584 | 22 | 59.52 | 789,324,526 | 2025-05-31 |
| 67 | 2025-05-16 | 469,835,562 | 1,179,000 | 59.52 | 789,324,526 | 2025-04-30 |
| 68 | 2025-05-07 | 468,656,562 | -11,840,000 | 59.37 | 789,324,526 | 2025-04-30 |
| 69 | 2025-04-28 | 480,496,562 | -8 | 60.87 | 789,324,526 | 2025-03-31 |
| 70 | 2025-04-09 | 480,496,570 | -5,300,000 | 60.87 | 789,324,526 | 2025-03-31 |
| 71 | 2025-03-27 | 485,796,570 | 8 | 61.55 | 789,324,526 | 2025-02-28 |
| 72 | 2025-03-20 | 485,796,562 | -300,000 | 61.55 | 789,324,526 | 2025-02-28 |
| 73 | 2025-03-12 | 486,096,562 | -85,900,000 | 61.58 | 789,324,526 | 2025-02-28 |
| 74 | 2025-03-07 | 571,996,562 | -6,320 | 72.47 | 789,324,526 | 2025-02-28 |
| 75 | 2025-03-06 | 572,002,882 | -900,000 | 72.47 | 789,324,526 | 2025-02-28 |
| 76 | 2025-03-04 | 572,902,882 | 71,700,000 | 72.58 | 789,324,526 | 2025-02-28 |
| 77 | 2025-03-03 | 501,202,882 | 4 | 63.50 | 789,324,526 | 2025-02-28 |
| 78 | 2025-01-08 | 501,202,878 | -840 | 63.50 | 789,324,526 | 2024-12-31 |
| 79 | 2025-01-07 | 501,203,718 | -1,000,000 | 63.50 | 789,324,526 | 2024-12-31 |
| 80 | 2024-12-24 | 502,203,718 | 440,000 | 63.62 | 789,324,526 | 2024-11-30 |
| 81 | 2024-12-19 | 501,763,718 | 460,000 | 63.57 | 789,324,526 | 2024-11-30 |
| 82 | 2024-12-17 | 501,303,718 | -2,500,000 | 63.51 | 789,324,526 | 2024-11-30 |
| 83 | 2024-12-03 | 503,803,718 | -2,000,000 | 63.83 | 789,324,526 | 2024-11-30 |
| 84 | 2024-12-02 | 505,803,718 | -1,000,000 | 64.08 | 789,324,526 | 2024-11-30 |
| 85 | 2024-11-25 | 506,803,718 | -21,000,000 | 64.21 | 789,324,526 | 2024-10-31 |
| 86 | 2024-11-22 | 527,803,718 | -500,000 | 66.87 | 789,324,526 | 2024-10-31 |
| 87 | 2024-11-19 | 528,303,718 | -14,000,000 | 66.93 | 789,324,526 | 2024-10-31 |
| 88 | 2024-11-12 | 542,303,718 | -100,000 | 68.70 | 789,324,526 | 2024-10-31 |
| 89 | 2024-11-07 | 542,403,718 | 19,240,000 | 68.72 | 789,324,526 | 2024-10-31 |
| 90 | 2024-11-01 | 523,163,718 | 400 | 66.28 | 789,324,526 | 2024-10-31 |
| 91 | 2024-10-31 | 523,163,318 | -1,899,000 | 66.28 | 789,324,526 | 2024-10-31 |
| 92 | 2024-10-25 | 525,062,318 | -500,000 | 66.52 | 789,324,526 | 2024-10-10 |
| 93 | 2024-10-24 | 525,562,318 | -14,649,000 | 66.58 | 789,324,526 | 2024-10-10 |
| 94 | 2024-10-23 | 540,211,318 | -21,000,000 | 68.44 | 789,324,526 | 2024-10-10 |
| 95 | 2024-10-21 | 561,211,318 | -12,940,000 | 71.10 | 789,324,526 | 2024-10-10 |
| 96 | 2024-10-18 | 574,151,318 | -42,000,000 | 72.74 | 789,324,526 | 2024-10-10 |
| 97 | 2024-10-17 | 616,151,318 | -1,000,000 | 78.06 | 789,324,526 | 2024-10-10 |
| 98 | 2024-10-10 | 617,151,318 | 53,220,754 | 78.19 | 789,324,526 | 2024-10-10 |
| 99 | 2024-10-04 | 563,930,564 | -34,000,000 | 76.61 | 736,103,772 | 2024-09-30 |
| 100 | 2024-10-02 | 597,930,564 | -23,000,000 | 81.23 | 736,103,772 | 2024-09-30 |
| 101 | 2024-09-30 | 620,930,564 | 470,000,000 | 84.35 | 736,103,772 | 2024-09-30 |
| 102 | 2024-09-13 | 150,930,564 | -2,000,000 | 56.72 | 266,103,772 | 2024-08-31 |
| 103 | 2024-07-30 | 152,930,564 | -500,000 | 57.47 | 266,103,772 | 2024-06-30 |
| 104 | 2024-07-26 | 153,430,564 | -12,000,000 | 57.66 | 266,103,772 | 2024-06-30 |
| 105 | 2024-07-24 | 165,430,564 | -1,000,000 | 62.17 | 266,103,772 | 2024-06-30 |
| 106 | 2024-06-20 | 166,430,564 | -9,000,000 | 62.54 | 266,103,772 | 2024-05-31 |
| 107 | 2024-06-12 | 175,430,564 | -1,000,000 | 65.93 | 266,103,772 | 2024-05-31 |
| 108 | 2024-06-05 | 176,430,564 | -4,655,000 | 66.30 | 266,103,772 | 2024-05-31 |
| 109 | 2024-05-30 | 181,085,564 | 500 | 68.05 | 266,103,772 | 2024-05-23 |
| 110 | 2024-05-23 | 181,085,064 | 53,850,000 | 68.05 | 266,103,772 | 2024-05-23 |
| 111 | 2024-05-22 | 127,235,064 | -2,329,000 | 59.94 | 212,253,772 | 2024-05-16 |
| 112 | 2024-05-16 | 129,564,064 | 34,500,000 | 61.04 | 212,253,772 | 2024-05-16 |
| 113 | 2024-05-07 | 95,064,064 | 46,000,050 | 53.48 | 177,753,772 | 2024-05-07 |
| 114 | 2024-05-02 | 49,064,014 | 35,000,000 | 37.24 | 131,753,772 | 2024-05-02 |
| 115 | 2024-01-19 | 14,064,014 | 82,689,758 | 14.54 | 96,753,772 | 2024-01-18 |
| 116 | 2024-01-18 | -68,625,744 | -96,753,772 | -70.93 | 96,753,772 | 2024-01-18 |
| 117 | 2024-01-17 | 28,128,028 | 2,000 | 14.54 | 193,507,544 | 2023-12-31 |
| 118 | 2023-12-19 | 28,126,028 | -700,000 | 14.53 | 193,507,544 | 2023-11-30 |
| 119 | 2023-12-12 | 28,826,028 | 700,000 | 14.90 | 193,507,544 | 2023-11-30 |
| 120 | 2023-12-05 | 28,126,028 | -700,000 | 14.53 | 193,507,544 | 2023-11-30 |
| 121 | 2023-11-22 | 28,826,028 | 120 | 14.90 | 193,507,544 | 2023-10-31 |
| 122 | 2023-10-25 | 28,825,908 | 20 | 14.90 | 193,507,544 | 2023-09-30 |
| 123 | 2023-08-11 | 28,825,888 | 16 | 14.90 | 193,507,544 | 2023-07-31 |
| 124 | 2023-06-23 | 28,825,872 | 9,210,200 | 14.90 | 193,507,544 | 2023-06-23 |
| 125 | 2023-06-09 | 19,615,672 | -20,000 | 10.64 | 184,297,544 | 2023-05-31 |
| 126 | 2023-06-06 | 19,635,672 | 40 | 10.65 | 184,297,544 | 2023-05-31 |
| 127 | 2023-06-02 | 19,635,632 | -140,000 | 10.65 | 184,297,544 | 2023-05-31 |
| 128 | 2023-06-01 | 19,775,632 | 160,100 | 10.73 | 184,297,544 | 2023-05-31 |
| 129 | 2023-05-04 | 19,615,532 | 658,728,048 | 10.64 | 184,297,544 | 2023-05-03 |
| 130 | 2023-05-03 | -639,112,516 | -737,190,180 | -346.78 | 184,297,544 | 2023-05-03 |
| 131 | 2023-03-20 | 98,077,664 | 8,400 | 10.64 | 921,487,724 | 2023-02-28 |
| 132 | 2023-03-02 | 98,069,264 | 100 | 10.64 | 921,487,724 | 2023-02-28 |
| 133 | 2023-02-27 | 98,069,164 | -1,000,000 | 10.64 | 921,487,724 | 2023-01-31 |
| 134 | 2023-02-14 | 99,069,164 | 20 | 10.75 | 921,487,724 | 2023-01-31 |
| 135 | 2023-02-03 | 99,069,144 | -2,000,000 | 10.75 | 921,487,724 | 2023-01-31 |
| 136 | 2022-12-05 | 101,069,144 | -24,460,000 | 10.97 | 921,487,724 | 2022-11-30 |
| 137 | 2022-12-02 | 125,529,144 | -20,480,000 | 13.62 | 921,487,724 | 2022-11-30 |
| 138 | 2022-11-29 | 146,009,144 | -69,990,000 | 15.84 | 921,487,724 | 2022-10-31 |
| 139 | 2022-11-21 | 215,999,144 | -79,940,000 | 23.44 | 921,487,724 | 2022-10-31 |
| 140 | 2022-11-10 | 295,939,144 | 3,000,000 | 32.12 | 921,487,724 | 2022-10-31 |
| 141 | 2022-11-02 | 292,939,144 | 46,250,000 | 31.79 | 921,487,724 | 2022-10-31 |
| 142 | 2022-10-27 | 246,689,144 | 5,000,000 | 26.77 | 921,487,724 | 2022-09-30 |
| 143 | 2022-10-21 | 241,689,144 | -20,000,000 | 26.23 | 921,487,724 | 2022-09-30 |
| 144 | 2022-10-13 | 261,689,144 | -5,000,000 | 28.40 | 921,487,724 | 2022-09-30 |
| 145 | 2022-10-07 | 266,689,144 | -24,980,000 | 28.94 | 921,487,724 | 2022-09-30 |
| 146 | 2022-10-05 | 291,669,144 | -10,000,000 | 31.65 | 921,487,724 | 2022-09-30 |
| 147 | 2022-10-03 | 301,669,144 | -35,000,000 | 32.74 | 921,487,724 | 2022-09-30 |
| 148 | 2022-09-30 | 336,669,144 | -149,917,317 | 36.54 | 921,487,724 | 2022-09-30 |
| 149 | 2022-09-26 | 486,586,461 | -7,990,000 | 52.80 | 921,487,724 | 2022-08-31 |
| 150 | 2022-09-16 | 494,576,461 | -1,520,000 | 53.67 | 921,487,724 | 2022-08-31 |
| 151 | 2022-09-05 | 496,096,461 | -42,980,000 | 53.84 | 921,487,724 | 2022-08-31 |
| 152 | 2022-08-26 | 539,076,461 | -93,970,000 | 58.50 | 921,487,724 | 2022-08-16 |
| 153 | 2022-08-25 | 633,046,461 | -44,470,000 | 68.70 | 921,487,724 | 2022-08-16 |
| 154 | 2022-08-22 | 677,516,461 | -16,951,910 | 73.52 | 921,487,724 | 2022-08-16 |
| 155 | 2022-08-16 | 694,468,371 | 675,218,097 | 75.36 | 921,487,724 | 2022-08-16 |
| 156 | 2022-08-03 | 19,250,274 | -210,140 | 8.36 | 230,371,931 | 2022-07-31 |
| 157 | 2022-07-27 | 19,460,414 | 38,000 | 8.45 | 230,371,931 | 2022-06-30 |
| 158 | 2022-07-26 | 19,422,414 | 8,000 | 8.43 | 230,371,931 | 2022-06-30 |
| 159 | 2022-07-20 | 19,414,414 | 84,000 | 8.43 | 230,371,931 | 2022-06-30 |
| 160 | 2022-07-15 | 19,330,414 | 40,140 | 8.39 | 230,371,931 | 2022-06-30 |
| 161 | 2022-07-14 | 19,290,274 | 40,000 | 8.37 | 230,371,931 | 2022-06-30 |
| 162 | 2022-06-28 | 19,250,274 | 844,486,632 | 8.36 | 230,371,931 | 2022-06-27 |
| 163 | 2022-06-27 | -825,236,358 | -921,487,727 | -358.22 | 230,371,931 | 2022-06-27 |
| 164 | 2021-09-24 | 96,251,369 | 19 | 8.36 | 1,151,859,658 | 2021-08-31 |
| 165 | 2021-08-20 | 96,251,350 | -45,221,271 | 8.36 | 1,151,859,658 | 2021-07-31 |
| 166 | 2021-08-18 | 141,472,621 | 10,000 | 12.28 | 1,151,859,658 | 2021-07-31 |
| 167 | 2021-08-12 | 141,462,621 | 5,000 | 12.28 | 1,151,859,658 | 2021-07-31 |
| 168 | 2021-07-27 | 141,457,621 | 10,000,000 | 12.28 | 1,151,859,658 | 2021-06-30 |
| 169 | 2021-07-26 | 131,457,621 | 7,621,271 | 11.41 | 1,151,859,658 | 2021-06-30 |
| 170 | 2021-07-06 | 123,836,350 | -4,000,000 | 10.75 | 1,151,859,658 | 2021-06-30 |
| 171 | 2021-07-05 | 127,836,350 | -47,065,169 | 11.10 | 1,151,859,658 | 2021-06-30 |
| 172 | 2021-06-21 | 174,901,519 | 47,065,169 | 15.18 | 1,151,859,658 | 2021-05-31 |
| 173 | 2021-06-10 | 127,836,350 | -40,601,543 | 11.10 | 1,151,859,658 | 2021-05-31 |
| 174 | 2021-06-08 | 168,437,893 | -749,064 | 14.62 | 1,151,859,658 | 2021-05-31 |
| 175 | 2021-06-04 | 169,186,957 | -7,490,637 | 14.69 | 1,151,859,658 | 2021-05-31 |
| 176 | 2021-06-03 | 176,677,594 | -112,452,809 | 15.34 | 1,151,859,658 | 2021-05-31 |
| 177 | 2021-06-02 | 289,130,403 | -60,596,118 | 25.10 | 1,151,859,658 | 2021-05-31 |
| 178 | 2021-06-01 | 349,726,521 | -3,745,318 | 30.36 | 1,151,859,658 | 2021-05-31 |
| 179 | 2021-05-27 | 353,471,839 | -69,445,540 | 30.69 | 1,151,859,658 | 2021-05-24 |
| 180 | 2021-05-24 | 422,917,379 | 373,740,579 | 36.72 | 1,151,859,658 | 2021-05-24 |
| 181 | 2021-05-20 | 49,176,800 | 17,000,000 | 6.46 | 761,419,079 | 2021-04-30 |
| 182 | 2021-05-17 | 32,176,800 | -31,300,000 | 4.23 | 761,419,079 | 2021-04-30 |
| 183 | 2021-04-27 | 63,476,800 | 32,430,000 | 8.34 | 761,419,079 | 2021-03-31 |
| 184 | 2021-04-26 | 31,046,800 | 15,570,000 | 4.08 | 761,419,079 | 2021-03-31 |
| 185 | 2021-02-04 | 15,476,800 | -10,000 | 2.03 | 761,419,079 | 2021-01-31 |
| 186 | 2021-01-21 | 15,486,800 | -25,000,000 | 2.03 | 761,419,079 | 2021-01-07 |
| 187 | 2021-01-13 | 40,486,800 | -50,000,000 | 5.32 | 761,419,079 | 2021-01-07 |
| 188 | 2021-01-12 | 90,486,800 | -66,900,000 | 11.88 | 761,419,079 | 2021-01-07 |
| 189 | 2021-01-11 | 157,386,800 | -27,000,000 | 20.67 | 761,419,079 | 2021-01-07 |
| 190 | 2021-01-08 | 184,386,800 | -25,000,000 | 24.22 | 761,419,079 | 2021-01-07 |
| 191 | 2021-01-07 | 209,386,800 | 150,000,000 | 27.50 | 761,419,079 | 2021-01-07 |
| 192 | 2020-12-15 | 59,386,800 | 1,200 | 9.71 | 611,419,079 | 2020-11-30 |
| 193 | 2020-11-18 | 59,385,600 | -2,000,000 | 9.71 | 611,419,079 | 2020-10-31 |
| 194 | 2020-11-09 | 61,385,600 | -5,000,000 | 10.04 | 611,419,079 | 2020-10-31 |
| 195 | 2020-11-06 | 66,385,600 | -34,000,000 | 10.86 | 611,419,079 | 2020-10-31 |
| 196 | 2020-10-28 | 100,385,600 | -536,000 | 16.42 | 611,419,079 | 2020-10-05 |
| 197 | 2020-10-27 | 100,921,600 | 6,500 | 16.51 | 611,419,079 | 2020-10-05 |
| 198 | 2020-10-23 | 100,915,100 | -17,000,000 | 16.51 | 611,419,079 | 2020-10-05 |
| 199 | 2020-10-16 | 117,915,100 | 80,000 | 19.29 | 611,419,079 | 2020-10-05 |
| 200 | 2020-10-15 | 117,835,100 | 391,500 | 19.27 | 611,419,079 | 2020-10-05 |
| 201 | 2020-10-14 | 117,443,600 | 50,000 | 19.21 | 611,419,079 | 2020-10-05 |
| 202 | 2020-10-12 | 117,393,600 | 5,000 | 19.20 | 611,419,079 | 2020-10-05 |
| 203 | 2020-10-08 | 117,388,600 | 3,000 | 19.20 | 611,419,079 | 2020-10-05 |
| 204 | 2020-10-06 | 117,385,600 | -4,000,000 | 19.20 | 611,419,079 | 2020-10-05 |
| 205 | 2020-10-05 | 121,385,600 | 101,900,000 | 19.85 | 611,419,079 | 2020-10-05 |
| 206 | 2020-09-18 | 19,485,600 | 9,310,636,116 | 3.82 | 509,519,079 | 2020-09-17 |
| 207 | 2020-09-17 | -9,291,150,516 | -9,680,862,517 | -1,823.51 | 509,519,079 | 2020-09-17 |
| 208 | 2020-07-23 | 389,712,001 | 10,000 | 3.82 | 10,190,381,596 | 2020-06-30 |
| 209 | 2020-07-22 | 389,702,001 | -80,000 | 3.82 | 10,190,381,596 | 2020-06-30 |
| 210 | 2020-07-07 | 389,782,001 | 200,000 | 3.82 | 10,190,381,596 | 2020-06-30 |
| 211 | 2020-06-30 | 389,582,001 | -3,000,000 | 3.82 | 10,190,381,596 | 2020-06-30 |
| 212 | 2020-06-02 | 392,582,001 | 3,000,000 | 3.85 | 10,190,381,596 | 2020-05-31 |
| 213 | 2020-05-22 | 389,582,001 | 20,000 | 3.82 | 10,190,381,596 | 2020-04-30 |
| 214 | 2020-05-11 | 389,562,001 | -1,000,000 | 3.82 | 10,190,381,596 | 2020-04-30 |
| 215 | 2020-03-26 | 390,562,001 | 80,000 | 3.83 | 10,190,381,596 | 2020-02-29 |
| 216 | 2020-02-28 | 390,482,001 | -300,000,000 | 3.83 | 10,190,381,596 | 2020-02-10 |
| 217 | 2020-02-10 | 690,482,001 | 300,000,000 | 6.78 | 10,190,381,596 | 2020-02-10 |
| 218 | 2020-01-29 | 390,482,001 | 26,000 | 3.95 | 9,890,381,596 | 2019-12-31 |
| 219 | 2019-12-13 | 390,456,001 | 80,000,000 | 3.95 | 9,890,381,596 | 2019-11-30 |
| 220 | 2019-12-12 | 310,456,001 | -30,000,000 | 3.14 | 9,890,381,596 | 2019-11-30 |
| 221 | 2019-11-27 | 340,456,001 | -10,000,000 | 3.44 | 9,890,381,596 | 2019-10-31 |
| 222 | 2019-11-22 | 350,456,001 | 30,000,000 | 3.54 | 9,890,381,596 | 2019-10-31 |
| 223 | 2019-11-06 | 320,456,001 | -1,667,400 | 3.24 | 9,890,381,596 | 2019-10-31 |
| 224 | 2019-11-01 | 322,123,401 | -60,000,000 | 3.26 | 9,890,381,596 | 2019-10-31 |
| 225 | 2019-09-20 | 382,123,401 | -385,000,000 | 3.86 | 9,890,381,596 | 2019-08-31 |
| 226 | 2019-09-09 | 767,123,401 | 1,667,400 | 7.76 | 9,890,381,596 | 2019-08-31 |
| 227 | 2019-09-03 | 765,456,001 | -400,000,000 | 7.74 | 9,890,381,596 | 2019-08-31 |
| 228 | 2019-08-09 | 1,165,456,001 | -192,665,620 | 11.78 | 9,890,381,596 | 2019-07-31 |
| 229 | 2019-07-05 | 1,358,121,621 | -250,000,000 | 13.73 | 9,890,381,596 | 2019-06-30 |
| 230 | 2019-07-04 | 1,608,121,621 | -5,000,000 | 16.26 | 9,890,381,596 | 2019-06-30 |
| 231 | 2019-06-28 | 1,613,121,621 | -100,000,000 | 16.31 | 9,890,381,596 | 2019-05-31 |
| 232 | 2019-06-19 | 1,713,121,621 | -150,000,000 | 17.32 | 9,890,381,596 | 2019-05-31 |
| 233 | 2019-06-18 | 1,863,121,621 | -440,000,000 | 18.84 | 9,890,381,596 | 2019-05-31 |
| 234 | 2019-05-22 | 2,303,121,621 | 80,000,000 | 23.29 | 9,890,381,596 | 2019-05-22 |
| 235 | 2019-04-12 | 2,223,121,621 | -20,036,666 | 22.66 | 9,810,381,596 | 2019-03-31 |
| 236 | 2019-04-08 | 2,243,158,287 | -104,200,000 | 22.87 | 9,810,381,596 | 2019-03-31 |
| 237 | 2019-03-28 | 2,347,358,287 | -265,000,000 | 23.93 | 9,810,381,596 | 2019-02-28 |
| 238 | 2019-03-22 | 2,612,358,287 | -20,000,000 | 26.63 | 9,810,381,596 | 2019-02-28 |
| 239 | 2019-03-21 | 2,632,358,287 | 20,036,666 | 26.83 | 9,810,381,596 | 2019-02-28 |
| 240 | 2019-03-18 | 2,612,321,621 | -10,000,000 | 26.63 | 9,810,381,596 | 2019-02-28 |
| 241 | 2019-03-14 | 2,622,321,621 | -105,000,000 | 26.73 | 9,810,381,596 | 2019-02-28 |
| 242 | 2019-03-06 | 2,727,321,621 | -200,000,000 | 27.80 | 9,810,381,596 | 2019-02-28 |
| 243 | 2019-03-01 | 2,927,321,621 | -42,900,000 | 29.84 | 9,810,381,596 | 2019-02-28 |
| 244 | 2019-02-26 | 2,970,221,621 | -100,000,000 | 30.28 | 9,810,381,596 | 2019-01-31 |
| 245 | 2019-02-20 | 3,070,221,621 | -100,000,000 | 31.30 | 9,810,381,596 | 2019-01-31 |
| 246 | 2019-02-19 | 3,170,221,621 | -20,000 | 32.31 | 9,810,381,596 | 2019-01-31 |
| 247 | 2019-02-01 | 3,170,241,621 | -100,000,000 | 32.32 | 9,810,381,596 | 2019-01-31 |
| 248 | 2019-01-31 | 3,270,241,621 | 10,000 | 33.33 | 9,810,381,596 | 2019-01-31 |
| 249 | 2019-01-23 | 3,270,231,621 | 1,700,000,000 | 33.33 | 9,810,381,596 | 2019-01-23 |
| 250 | 2018-12-18 | 1,570,231,621 | 42,900,000 | 19.36 | 8,110,381,596 | 2018-11-30 |
| 251 | 2018-12-13 | 1,527,331,621 | 10,000 | 18.83 | 8,110,381,596 | 2018-11-30 |
| 252 | 2018-11-20 | 1,527,321,621 | -144,760,000 | 18.83 | 8,110,381,596 | 2018-10-31 |
| 253 | 2018-10-31 | 1,672,081,621 | -220,000,000 | 20.62 | 8,110,381,596 | 2018-10-31 |
| 254 | 2018-10-30 | 1,892,081,621 | -100,000,000 | 23.33 | 8,110,381,596 | 2018-09-30 |
| 255 | 2018-10-18 | 1,992,081,621 | -1,000 | 24.56 | 8,110,381,596 | 2018-09-30 |
| 256 | 2018-10-16 | 1,992,082,621 | 1,000 | 24.56 | 8,110,381,596 | 2018-09-30 |
| 257 | 2018-09-04 | 1,992,081,621 | 20,000 | 24.56 | 8,110,381,596 | 2018-08-31 |
| 258 | 2018-08-31 | 1,992,061,621 | 1,000,000 | 24.56 | 8,110,381,596 | 2018-08-31 |
| 259 | 2018-08-10 | 1,991,061,621 | 24,760,000 | 24.55 | 8,110,381,596 | 2018-07-31 |
| 260 | 2018-07-10 | 1,966,301,621 | 10,000 | 24.24 | 8,110,381,596 | 2018-06-30 |
| 261 | 2018-06-20 | 1,966,291,621 | 10,000,000 | 24.24 | 8,110,381,596 | 2018-05-31 |
| 262 | 2018-06-19 | 1,956,291,621 | -30,000,000 | 24.12 | 8,110,381,596 | 2018-05-31 |
| 263 | 2018-06-12 | 1,986,291,621 | 20,000,000 | 24.49 | 8,110,381,596 | 2018-05-31 |
| 264 | 2018-05-31 | 1,966,291,621 | 1,010,000,000 | 24.24 | 8,110,381,596 | 2018-05-31 |
| 265 | 2018-05-30 | 956,291,621 | 10 | 13.47 | 7,100,381,596 | 2018-04-30 |
| 266 | 2018-05-25 | 956,291,611 | -45,450,000 | 13.47 | 7,100,381,596 | 2018-04-30 |
| 267 | 2018-05-18 | 1,001,741,611 | -100,000,000 | 14.11 | 7,100,381,596 | 2018-04-30 |
| 268 | 2018-05-10 | 1,101,741,611 | 45,450,000 | 15.52 | 7,100,381,596 | 2018-04-30 |
| 269 | 2018-05-08 | 1,056,291,611 | -100,000,000 | 14.88 | 7,100,381,596 | 2018-04-30 |
| 270 | 2018-04-27 | 1,156,291,611 | -50,000,000 | 16.28 | 7,100,381,596 | 2018-03-31 |
| 271 | 2018-04-24 | 1,206,291,611 | 100,000,000 | 16.99 | 7,100,381,596 | 2018-03-31 |
| 272 | 2018-04-03 | 1,106,291,611 | -20,000 | 15.58 | 7,100,381,596 | 2018-03-31 |
| 273 | 2018-03-23 | 1,106,311,611 | -50,000,000 | 15.58 | 7,100,381,596 | 2018-02-28 |
| 274 | 2018-01-24 | 1,156,311,611 | -80,000,000 | 16.29 | 7,100,381,596 | 2017-12-31 |
| 275 | 2018-01-23 | 1,236,311,611 | -20,000,000 | 17.41 | 7,100,381,596 | 2017-12-31 |
| 276 | 2017-12-28 | 1,256,311,611 | -100,000,000 | 17.69 | 7,100,381,596 | 2017-11-30 |
| 277 | 2017-12-12 | 1,356,311,611 | -2,258,000 | 19.10 | 7,100,381,596 | 2017-11-30 |
| 278 | 2017-11-29 | 1,358,569,611 | -140,000,000 | 19.13 | 7,100,381,596 | 2017-11-27 |
| 279 | 2017-11-28 | 1,498,569,611 | -60,000,000 | 21.11 | 7,100,381,596 | 2017-11-27 |
| 280 | 2017-11-27 | 1,558,569,611 | 1,007,665,620 | 21.95 | 7,100,381,596 | 2017-11-27 |
| 281 | 2017-11-15 | 550,903,991 | -20,000,000 | 9.04 | 6,092,715,976 | 2017-10-31 |
| 282 | 2017-11-02 | 570,903,991 | -30,000 | 9.37 | 6,092,715,976 | 2017-10-31 |
| 283 | 2017-11-01 | 570,933,991 | -100,000,000 | 9.37 | 6,092,715,976 | 2017-10-31 |
| 284 | 2017-10-31 | 670,933,991 | -29,310,000 | 11.01 | 6,092,715,976 | 2017-10-31 |
| 285 | 2017-10-19 | 700,243,991 | -9,920,000 | 11.49 | 6,092,715,976 | 2017-09-30 |
| 286 | 2017-10-16 | 710,163,991 | 30,000 | 11.66 | 6,092,715,976 | 2017-09-30 |
| 287 | 2017-09-25 | 710,133,991 | 86,230,000 | 11.66 | 6,092,715,976 | 2017-08-31 |
| 288 | 2017-09-21 | 623,903,991 | -26,000,000 | 10.24 | 6,092,715,976 | 2017-08-31 |
| 289 | 2017-09-19 | 649,903,991 | 3,000,000 | 10.67 | 6,092,715,976 | 2017-08-31 |
| 290 | 2017-09-18 | 646,903,991 | 50,000,000 | 10.62 | 6,092,715,976 | 2017-08-31 |
| 291 | 2017-09-07 | 596,903,991 | -14,000 | 9.80 | 6,092,715,976 | 2017-08-31 |
| 292 | 2017-08-28 | 596,917,991 | -45,000,000 | 9.80 | 6,092,715,976 | 2017-07-31 |
| 293 | 2017-08-21 | 641,917,991 | 2,100,000 | 10.54 | 6,092,715,976 | 2017-07-31 |
| 294 | 2017-08-18 | 639,817,991 | 6,500,000 | 10.50 | 6,092,715,976 | 2017-07-31 |
| 295 | 2017-08-16 | 633,317,991 | 15,400,000 | 10.39 | 6,092,715,976 | 2017-07-31 |
| 296 | 2017-08-15 | 617,917,991 | 47,000,000 | 10.14 | 6,092,715,976 | 2017-07-31 |
| 297 | 2017-06-28 | 570,917,991 | -30,000,000 | 9.37 | 6,092,715,976 | 2017-05-31 |
| 298 | 2017-06-15 | 600,917,991 | -20,000,000 | 9.86 | 6,092,715,976 | 2017-05-31 |
| 299 | 2017-06-13 | 620,917,991 | -1,200,000 | 10.19 | 6,092,715,976 | 2017-05-31 |
| 300 | 2017-04-18 | 622,117,991 | 14,000 | 10.21 | 6,092,715,976 | 2017-03-31 |
| 301 | 2017-04-05 | 622,103,991 | -31,500,000 | 10.21 | 6,092,715,976 | 2017-03-31 |
| 302 | 2017-03-16 | 653,603,991 | -1,420,000 | 10.73 | 6,092,715,976 | 2017-02-28 |
| 303 | 2017-03-10 | 655,023,991 | -100,000,000 | 10.75 | 6,092,715,976 | 2017-02-28 |
| 304 | 2017-03-07 | 755,023,991 | 100,000,000 | 12.39 | 6,092,715,976 | 2017-02-28 |
| 305 | 2017-03-01 | 655,023,991 | 1,200,000 | 10.75 | 6,092,715,976 | 2017-02-28 |
| 306 | 2017-02-27 | 653,823,991 | -100,000,000 | 10.73 | 6,092,715,976 | 2017-01-31 |
| 307 | 2017-02-21 | 753,823,991 | -60,000,000 | 12.37 | 6,092,715,976 | 2017-01-31 |
| 308 | 2017-02-09 | 813,823,991 | 20,000,000 | 13.36 | 6,092,715,976 | 2017-01-31 |
| 309 | 2017-02-06 | 793,823,991 | -10,000,000 | 13.03 | 6,092,715,976 | 2017-01-31 |
| 310 | 2017-01-27 | 803,823,991 | -20,000,000 | 13.19 | 6,092,715,976 | 2016-12-31 |
| 311 | 2017-01-26 | 823,823,991 | 100,000,000 | 13.52 | 6,092,715,976 | 2016-12-31 |
| 312 | 2017-01-18 | 723,823,991 | -40,000,000 | 11.88 | 6,092,715,976 | 2016-12-31 |
| 313 | 2017-01-16 | 763,823,991 | 1,420,000 | 12.54 | 6,092,715,976 | 2016-12-31 |
| 314 | 2017-01-06 | 762,403,991 | 1,500,000 | 12.51 | 6,092,715,976 | 2016-12-31 |
| 315 | 2017-01-03 | 760,903,991 | -12,000 | 12.49 | 6,092,715,976 | 2016-12-31 |
| 316 | 2016-12-22 | 760,915,991 | -42,644,800 | 12.49 | 6,092,715,976 | 2016-12-09 |
| 317 | 2016-12-20 | 803,560,791 | -53,906,000 | 13.19 | 6,092,715,976 | 2016-12-09 |
| 318 | 2016-12-14 | 857,466,791 | -660,000,000 | 14.07 | 6,092,715,976 | 2016-12-09 |
| 319 | 2016-12-12 | 1,517,466,791 | -20,000,000 | 24.91 | 6,092,715,976 | 2016-12-09 |
| 320 | 2016-12-09 | 1,537,466,791 | 693,808,800 | 25.23 | 6,092,715,976 | 2016-12-09 |
| 321 | 2016-12-07 | 843,657,991 | 315,000,000 | 15.63 | 5,398,907,176 | 2016-12-07 |
| 322 | 2016-11-22 | 528,657,991 | -2,000,000 | 10.40 | 5,083,907,176 | 2016-11-18 |
| 323 | 2016-10-25 | 530,657,991 | -50,000,000 | 12.50 | 4,243,907,176 | 2016-09-30 |
| 324 | 2016-10-07 | 580,657,991 | -150,000 | 13.68 | 4,243,907,176 | 2016-09-30 |
| 325 | 2016-09-28 | 580,807,991 | -200,000 | 13.69 | 4,243,907,176 | 2016-08-31 |
| 326 | 2016-09-07 | 581,007,991 | -50,000 | 13.69 | 4,243,907,176 | 2016-08-31 |
| 327 | 2016-06-29 | 581,057,991 | 12,000 | 13.69 | 4,243,907,176 | 2016-05-31 |
| 328 | 2016-04-13 | 581,045,991 | -70,000,000 | 13.69 | 4,243,907,176 | 2016-03-31 |
| 329 | 2016-04-11 | 651,045,991 | 50,000 | 15.34 | 4,243,907,176 | 2016-03-31 |
| 330 | 2016-04-06 | 650,995,991 | -10,000,000 | 15.34 | 4,243,907,176 | 2016-03-31 |
| 331 | 2016-03-15 | 660,995,991 | -40,000,000 | 15.58 | 4,243,907,176 | 2016-02-29 |
| 332 | 2016-02-29 | 700,995,991 | -100,000,000 | 16.52 | 4,243,907,176 | 2016-02-29 |
| 333 | 2016-02-22 | 800,995,991 | -120,000,000 | 18.87 | 4,243,907,176 | 2016-01-31 |
| 334 | 2016-02-17 | 920,995,991 | -20,000 | 21.70 | 4,243,907,176 | 2016-01-31 |
| 335 | 2016-02-05 | 921,015,991 | -30,000,000 | 21.70 | 4,243,907,176 | 2016-01-31 |
| 336 | 2016-02-04 | 951,015,991 | -30,000,000 | 22.41 | 4,243,907,176 | 2016-01-31 |
| 337 | 2016-02-03 | 981,015,991 | -160,000,000 | 23.12 | 4,243,907,176 | 2016-01-31 |
| 338 | 2016-01-27 | 1,141,015,991 | 700,000,000 | 26.89 | 4,243,907,176 | 2016-01-27 |
| 339 | 2016-01-25 | 441,015,991 | -40,000,000 | 12.44 | 3,543,907,176 | 2015-12-31 |
| 340 | 2016-01-14 | 481,015,991 | 200,000 | 13.57 | 3,543,907,176 | 2015-12-31 |
| 341 | 2016-01-12 | 480,815,991 | 150,000 | 13.57 | 3,543,907,176 | 2015-12-31 |
| 342 | 2015-12-02 | 480,665,991 | 200,000 | 13.56 | 3,543,907,176 | 2015-11-30 |
| 343 | 2015-11-12 | 480,465,991 | -49,000,000 | 13.56 | 3,543,907,176 | 2015-10-31 |
| 344 | 2015-10-20 | 529,465,991 | 49,000,000 | 14.94 | 3,543,907,176 | 2015-10-20 |
| 345 | 2015-10-19 | 480,465,991 | 60,000,000 | 13.75 | 3,494,907,176 | 2015-10-19 |
| 346 | 2015-10-07 | 420,465,991 | -40,000,000 | 12.24 | 3,434,907,176 | 2015-09-30 |
| 347 | 2015-09-09 | 460,465,991 | -40,000,000 | 13.41 | 3,434,907,176 | 2015-09-04 |
| 348 | 2015-09-04 | 500,465,991 | 40,000,000 | 14.57 | 3,434,907,176 | 2015-09-04 |
| 349 | 2015-08-28 | 460,465,991 | -80,000,000 | 13.56 | 3,394,907,176 | 2015-08-26 |
| 350 | 2015-08-26 | 540,465,991 | 60,000,000 | 15.92 | 3,394,907,176 | 2015-08-26 |
| 351 | 2015-08-25 | 480,465,991 | -59,329,577 | 14.49 | 3,314,907,176 | 2015-08-21 |
| 352 | 2015-08-24 | 539,795,568 | -80,000,000 | 16.28 | 3,314,907,176 | 2015-08-21 |
| 353 | 2015-08-21 | 619,795,568 | 74,329,577 | 18.70 | 3,314,907,176 | 2015-08-21 |
| 354 | 2015-08-19 | 545,465,991 | -40,000,000 | 17.29 | 3,155,577,599 | 2015-08-19 |
| 355 | 2015-08-18 | 585,465,991 | -40,000,000 | 18.91 | 3,095,577,599 | 2015-08-14 |
| 356 | 2015-08-17 | 625,465,991 | -40,000,000 | 20.21 | 3,095,577,599 | 2015-08-14 |
| 357 | 2015-08-14 | 665,465,991 | 160,000,000 | 21.50 | 3,095,577,599 | 2015-08-14 |
| 358 | 2015-08-06 | 505,465,991 | -30,000,000 | 17.22 | 2,935,577,599 | 2015-07-31 |
| 359 | 2015-08-04 | 535,465,991 | -10,000,000 | 18.24 | 2,935,577,599 | 2015-07-31 |
| 360 | 2015-07-28 | 545,465,991 | -9,767,441 | 18.58 | 2,935,577,599 | 2015-07-08 |
| 361 | 2015-07-08 | 555,233,432 | 40,000,000 | 18.91 | 2,935,577,599 | 2015-07-08 |
| 362 | 2015-07-06 | 515,233,432 | -10,000,000 | 17.79 | 2,895,577,599 | 2015-06-30 |
| 363 | 2015-06-25 | 525,233,432 | -40,000,000 | 18.14 | 2,895,577,599 | 2015-06-18 |
| 364 | 2015-06-18 | 565,233,432 | 20,000,000 | 19.52 | 2,895,577,599 | 2015-06-18 |
| 365 | 2015-06-17 | 545,233,432 | -18,000,000 | 18.96 | 2,875,577,599 | 2015-06-08 |
| 366 | 2015-06-12 | 563,233,432 | -60,000 | 19.59 | 2,875,577,599 | 2015-06-08 |
| 367 | 2015-06-11 | 563,293,432 | -20,000,000 | 19.59 | 2,875,577,599 | 2015-06-08 |
| 368 | 2015-06-08 | 583,293,432 | 20,000,000 | 20.28 | 2,875,577,599 | 2015-06-08 |
| 369 | 2015-05-21 | 563,293,432 | -7,500,000 | 19.73 | 2,855,577,599 | 2015-05-04 |
| 370 | 2015-05-20 | 570,793,432 | -60,000,000 | 19.99 | 2,855,577,599 | 2015-05-04 |
| 371 | 2015-05-12 | 630,793,432 | -24,000 | 22.09 | 2,855,577,599 | 2015-05-04 |
| 372 | 2015-05-05 | 630,817,432 | 120,000 | 22.09 | 2,855,577,599 | 2015-05-04 |
| 373 | 2015-05-04 | 630,697,432 | 67,080,000 | 22.09 | 2,855,577,599 | 2015-05-04 |
| 374 | 2015-04-30 | 563,617,432 | -75,000,000 | 20.21 | 2,788,377,599 | 2015-04-30 |
| 375 | 2015-04-23 | 638,617,432 | 7,400,000 | 22.90 | 2,788,377,599 | 2015-04-23 |
| 376 | 2015-04-14 | 631,217,432 | -20,000,000 | 23.26 | 2,713,377,599 | 2015-03-31 |
| 377 | 2015-04-09 | 651,217,432 | -75,000,000 | 24.00 | 2,713,377,599 | 2015-03-31 |
| 378 | 2015-04-08 | 726,217,432 | 75,000,000 | 26.76 | 2,713,377,599 | 2015-03-31 |
| 379 | 2015-04-02 | 651,217,432 | -10,000 | 24.00 | 2,713,377,599 | 2015-03-31 |
| 380 | 2015-03-31 | 651,227,432 | 10,000 | 24.00 | 2,713,377,599 | 2015-03-31 |
| 381 | 2015-03-30 | 651,217,432 | 20,000,000 | 24.00 | 2,713,377,599 | 2015-03-06 |
| 382 | 2015-03-25 | 631,217,432 | 9,767,441 | 23.26 | 2,713,377,599 | 2015-03-06 |
| 383 | 2015-03-19 | 621,449,991 | -75,000,000 | 22.90 | 2,713,377,599 | 2015-03-06 |
| 384 | 2015-03-13 | 696,449,991 | -20,000,000 | 25.67 | 2,713,377,599 | 2015-03-06 |
| 385 | 2015-03-06 | 716,449,991 | 20,000,000 | 26.40 | 2,713,377,599 | 2015-03-06 |
| 386 | 2015-03-03 | 696,449,991 | -5,000,000 | 25.86 | 2,693,377,599 | 2015-03-03 |
| 387 | 2015-02-27 | 701,449,991 | -20,000,000 | 26.79 | 2,618,377,599 | 2015-02-26 |
| 388 | 2015-02-26 | 721,449,991 | 20,000,000 | 27.55 | 2,618,377,599 | 2015-02-26 |
| 389 | 2015-02-10 | 701,449,991 | -40,000,000 | 27.00 | 2,598,377,599 | 2015-01-31 |
| 390 | 2015-01-30 | 741,449,991 | -20,000,000 | 28.54 | 2,598,377,599 | 2015-01-29 |
| 391 | 2015-01-29 | 761,449,991 | 20,000,000 | 29.30 | 2,598,377,599 | 2015-01-29 |
| 392 | 2015-01-23 | 741,449,991 | 20,000 | 28.76 | 2,578,377,599 | 2014-12-31 |
| 393 | 2015-01-22 | 741,429,991 | 80,000,000 | 28.76 | 2,578,377,599 | 2014-12-31 |
| 394 | 2015-01-14 | 661,429,991 | -20,000,000 | 25.65 | 2,578,377,599 | 2014-12-31 |
| 395 | 2015-01-02 | 681,429,991 | -22,000,000 | 26.43 | 2,578,377,599 | 2014-12-31 |
| 396 | 2014-12-31 | 703,429,991 | 20,000,000 | 27.28 | 2,578,377,599 | 2014-12-31 |
| 397 | 2014-12-24 | 683,429,991 | 20,000,000 | 26.71 | 2,558,377,599 | 2014-12-24 |
| 398 | 2014-12-19 | 663,429,991 | -20,000,000 | 26.14 | 2,538,377,599 | 2014-12-18 |
| 399 | 2014-12-18 | 683,429,991 | 20,000,000 | 26.92 | 2,538,377,599 | 2014-12-18 |
| 400 | 2014-12-02 | 663,429,991 | 40,040,000 | 26.34 | 2,518,377,599 | 2014-12-02 |
| 401 | 2014-11-27 | 623,389,991 | -6,000,000 | 25.15 | 2,478,377,599 | 2014-11-13 |
| 402 | 2014-11-26 | 629,389,991 | -2,000,000 | 25.40 | 2,478,377,599 | 2014-11-13 |
| 403 | 2014-11-25 | 631,389,991 | -6,000,000 | 25.48 | 2,478,377,599 | 2014-11-13 |
| 404 | 2014-11-24 | 637,389,991 | -12,000,000 | 25.72 | 2,478,377,599 | 2014-11-13 |
| 405 | 2014-11-21 | 649,389,991 | -12,000,000 | 26.20 | 2,478,377,599 | 2014-11-13 |
| 406 | 2014-11-20 | 661,389,991 | -6,000,000 | 26.69 | 2,478,377,599 | 2014-11-13 |
| 407 | 2014-11-19 | 667,389,991 | -12,000,000 | 26.93 | 2,478,377,599 | 2014-11-13 |
| 408 | 2014-11-18 | 679,389,991 | -24,000,000 | 27.41 | 2,478,377,599 | 2014-11-13 |
| 409 | 2014-11-14 | 703,389,991 | -6,000 | 28.38 | 2,478,377,599 | 2014-11-13 |
| 410 | 2014-11-13 | 703,395,991 | 20,000,000 | 28.38 | 2,478,377,599 | 2014-11-13 |
| 411 | 2014-11-10 | 683,395,991 | -100,000,000 | 27.80 | 2,458,377,599 | 2014-11-06 |
| 412 | 2014-11-06 | 783,395,991 | 75,538,636 | 31.87 | 2,458,377,599 | 2014-11-06 |
| 413 | 2014-11-04 | 707,857,355 | -20,900,771 | 30.01 | 2,358,377,599 | 2014-11-03 |
| 414 | 2014-11-03 | 728,758,126 | 99,877,381 | 30.90 | 2,358,377,599 | 2014-11-03 |
| 415 | 2014-10-16 | 628,880,745 | -20,000,000 | 27.85 | 2,258,377,599 | 2014-10-14 |
| 416 | 2014-10-15 | 648,880,745 | -60,000,000 | 28.73 | 2,258,377,599 | 2014-10-14 |
| 417 | 2014-10-14 | 708,880,745 | 73,333,334 | 31.39 | 2,258,377,599 | 2014-10-14 |
| 418 | 2014-10-09 | 635,547,411 | -80,000,000 | 29.18 | 2,178,377,599 | 2014-10-08 |
| 419 | 2014-10-08 | 715,547,411 | 20,000,000 | 32.85 | 2,178,377,599 | 2014-10-08 |
| 420 | 2014-10-03 | 695,547,411 | 63,606,000 | 33.15 | 2,098,377,599 | 2014-10-03 |
| 421 | 2014-09-30 | 631,941,411 | 60,000,000 | 31.06 | 2,034,777,599 | 2014-09-30 |
| 422 | 2014-09-29 | 571,941,411 | -66,666,666 | 28.96 | 1,974,777,599 | 2014-09-23 |
| 423 | 2014-09-26 | 638,608,077 | -80,000,000 | 32.34 | 1,974,777,599 | 2014-09-23 |
| 424 | 2014-09-25 | 718,608,077 | -2,650,000 | 36.39 | 1,974,777,599 | 2014-09-23 |
| 425 | 2014-09-24 | 721,258,077 | -13,333,333 | 36.52 | 1,974,777,599 | 2014-09-23 |
| 426 | 2014-09-23 | 734,591,410 | 106,716,665 | 37.20 | 1,974,777,599 | 2014-09-23 |
| 427 | 2014-09-22 | 627,874,745 | -1,000,000 | 34.80 | 1,804,460,934 | 2014-09-17 |
| 428 | 2014-09-19 | 628,874,745 | -40,000 | 34.85 | 1,804,460,934 | 2014-09-17 |
| 429 | 2014-09-17 | 628,914,745 | 400,000,000 | 34.85 | 1,804,460,934 | 2014-09-17 |
| 430 | 2014-08-21 | 228,914,745 | -1,600,000 | 16.30 | 1,404,460,934 | 2014-07-31 |
| 431 | 2014-08-14 | 230,514,745 | 20,000 | 16.41 | 1,404,460,934 | 2014-07-31 |
| 432 | 2014-06-06 | 230,494,745 | -1,200,000 | 16.41 | 1,404,460,934 | 2014-05-31 |
| 433 | 2014-05-12 | 231,694,745 | -50,000 | 16.50 | 1,404,460,934 | 2014-05-09 |
| 434 | 2014-05-09 | 231,744,745 | 75,600,000 | 16.50 | 1,404,460,934 | 2014-05-09 |
| 435 | 2014-04-22 | 156,144,745 | -38,500,000 | 11.75 | 1,328,860,934 | 2014-03-31 |
| 436 | 2014-03-31 | 194,644,745 | 135,000,000 | 14.65 | 1,328,860,934 | 2014-03-31 |
| 437 | 2014-03-24 | 59,644,745 | -20,000,000 | 5.00 | 1,193,860,934 | 2014-02-28 |
| 438 | 2014-02-07 | 79,644,745 | -127,500,000 | 6.67 | 1,193,860,934 | 2014-01-31 |
| 439 | 2014-02-05 | 207,144,745 | -106,000,000 | 17.35 | 1,193,860,934 | 2014-01-31 |
| 440 | 2014-01-07 | 313,144,745 | -40,000 | 26.23 | 1,193,860,934 | 2013-12-31 |
| 441 | 2014-01-06 | 313,184,745 | -6,000 | 26.23 | 1,193,860,934 | 2013-12-31 |
| 442 | 2013-12-19 | 313,190,745 | 6,000 | 26.23 | 1,193,860,934 | 2013-11-30 |
| 443 | 2013-12-10 | 313,184,745 | 40,000 | 26.23 | 1,193,860,934 | 2013-11-30 |
| 444 | 2013-10-15 | 313,144,745 | -2,000 | 26.23 | 1,193,860,934 | 2013-09-30 |
| 445 | 2013-09-13 | 313,146,745 | 2,000 | 26.23 | 1,193,860,934 | 2013-08-31 |
| 446 | 2013-07-15 | 313,144,745 | 150,000 | 26.23 | 1,193,860,934 | 2013-06-30 |
| 447 | 2013-04-11 | 312,994,745 | 20,000,000 | 26.22 | 1,193,860,934 | 2013-03-31 |
| 448 | 2013-03-21 | 292,994,745 | -208,000 | 24.54 | 1,193,860,934 | 2013-02-28 |
| 449 | 2013-03-07 | 293,202,745 | -10,000 | 24.56 | 1,193,860,934 | 2013-02-28 |
| 450 | 2013-03-04 | 293,212,745 | 90,000 | 24.56 | 1,193,860,934 | 2013-02-28 |
| 451 | 2013-03-01 | 293,122,745 | 128,000 | 24.55 | 1,193,860,934 | 2013-02-28 |
| 452 | 2013-02-28 | 292,994,745 | -900,866,189 | 24.54 | 1,193,860,934 | 2013-02-28 |
| 453 | 2013-02-14 | 1,193,860,934 | 4,282,930,946 | 100.00 | 1,193,860,934 | 2013-02-08 |
| 454 | 2013-02-08 | -3,089,070,012 | -4,775,443,738 | -258.75 | 1,193,860,934 | 2013-02-08 |
| 455 | 2013-02-04 | 1,686,373,726 | -70,000 | 28.25 | 5,969,304,672 | 2013-01-31 |
| 456 | 2013-01-29 | 1,686,443,726 | 400 | 28.25 | 5,969,304,672 | 2012-12-31 |
| 457 | 2013-01-23 | 1,686,443,326 | 52,000 | 28.25 | 5,969,304,672 | 2012-12-31 |
| 458 | 2012-10-29 | 1,686,391,326 | -20,000,000 | 28.25 | 5,969,304,672 | 2012-09-30 |
| 459 | 2012-10-19 | 1,706,391,326 | 147,000,000 | 28.59 | 5,969,304,672 | 2012-09-30 |
| 460 | 2012-10-16 | 1,559,391,326 | -3,000,000 | 26.12 | 5,969,304,672 | 2012-09-30 |
| 461 | 2012-10-08 | 1,562,391,326 | -300,000 | 26.17 | 5,969,304,672 | 2012-09-30 |
| 462 | 2012-08-24 | 1,562,691,326 | 17,870,000 | 26.18 | 5,969,304,672 | 2012-07-31 |
| 463 | 2012-08-06 | 1,544,821,326 | -20,000 | 25.88 | 5,969,304,672 | 2012-07-31 |
| 464 | 2012-07-20 | 1,544,841,326 | 10,000 | 25.88 | 5,969,304,672 | 2012-06-30 |
| 465 | 2012-07-05 | 1,544,831,326 | -100,000 | 25.88 | 5,969,304,672 | 2012-06-30 |
| 466 | 2012-06-08 | 1,544,931,326 | 100,000 | 25.88 | 5,969,304,672 | 2012-05-31 |
| 467 | 2012-02-13 | 1,544,831,326 | 200,000,000 | 25.88 | 5,969,304,672 | 2012-02-13 |
| 468 | 2012-02-01 | 1,344,831,326 | -200,000,000 | 23.31 | 5,769,304,672 | 2012-01-31 |
| 469 | 2011-12-07 | 1,544,831,326 | 100,000 | 26.78 | 5,769,304,672 | 2011-11-30 |
| 470 | 2011-11-22 | 1,544,731,326 | 40,000 | 26.78 | 5,769,304,672 | 2011-10-31 |
| 471 | 2011-10-24 | 1,544,691,326 | 300,000 | 26.77 | 5,769,304,672 | 2011-09-30 |
| 472 | 2011-10-13 | 1,544,391,326 | -343,448,230 | 26.77 | 5,769,304,672 | 2011-09-30 |
| 473 | 2011-08-16 | 1,887,839,556 | 2,000,000 | 32.72 | 5,769,304,672 | 2011-07-31 |
| 474 | 2011-08-02 | 1,885,839,556 | -50,000 | 32.69 | 5,769,304,672 | 2011-07-31 |
| 475 | 2011-07-05 | 1,885,889,556 | -1,000,000 | 32.69 | 5,769,304,672 | 2011-06-30 |
| 476 | 2011-06-22 | 1,886,889,556 | -76,370,000 | 32.71 | 5,769,304,672 | 2011-05-31 |
| 477 | 2011-06-20 | 1,963,259,556 | 10,000,000 | 34.03 | 5,769,304,672 | 2011-05-31 |
| 478 | 2011-06-16 | 1,953,259,556 | 1,000,000 | 33.86 | 5,769,304,672 | 2011-05-31 |
| 479 | 2011-05-30 | 1,952,259,556 | -80,000 | 33.84 | 5,769,304,672 | 2011-05-26 |
| 480 | 2011-05-26 | 1,952,339,556 | 156,000 | 33.84 | 5,769,304,672 | 2011-05-26 |
| 481 | 2011-05-16 | 1,952,183,556 | 76,294,000 | 33.84 | 5,769,148,672 | 2011-04-30 |
| 482 | 2011-03-15 | 1,875,889,556 | -60,036,821 | 32.52 | 5,769,148,672 | 2011-02-28 |
| 483 | 2011-01-25 | 1,935,926,377 | 754,721,872 | 33.56 | 5,769,148,672 | 2011-01-25 |
| 484 | 2011-01-06 | 1,181,204,505 | -80,000,000 | 23.56 | 5,014,426,800 | 2010-12-31 |
| 485 | 2010-12-29 | 1,261,204,505 | -4,500,000 | 25.15 | 5,014,426,800 | 2010-11-30 |
| 486 | 2010-10-18 | 1,265,704,505 | -88,000,000 | 25.24 | 5,014,426,800 | 2010-10-14 |
| 487 | 2010-10-15 | 1,353,704,505 | -113,600,000 | 27.00 | 5,014,426,800 | 2010-10-14 |
| 488 | 2010-10-14 | 1,467,304,505 | 201,650,000 | 29.26 | 5,014,426,800 | 2010-10-14 |
| 489 | 2010-10-04 | 1,265,654,505 | -5,000,000 | 26.30 | 4,812,826,800 | 2010-09-30 |
| 490 | 2010-08-23 | 1,270,654,505 | -10,000,000 | 26.40 | 4,812,826,800 | 2010-07-31 |
| 491 | 2010-06-03 | 1,280,654,505 | 4,570,000 | 26.61 | 4,812,826,800 | 2010-05-31 |
| 492 | 2010-05-28 | 1,276,084,505 | -800,000 | 26.51 | 4,812,826,800 | 2010-05-24 |
| 493 | 2010-05-27 | 1,276,884,505 | -100,000,000 | 26.53 | 4,812,826,800 | 2010-05-24 |
| 494 | 2010-05-26 | 1,376,884,505 | -120,000 | 28.61 | 4,812,826,800 | 2010-05-24 |
| 495 | 2010-05-24 | 1,377,004,505 | 78,920,000 | 28.61 | 4,812,826,800 | 2010-05-24 |
| 496 | 2010-05-20 | 1,298,084,505 | -100,000 | 27.55 | 4,711,906,800 | 2010-05-18 |
| 497 | 2010-05-18 | 1,298,184,505 | 100,000 | 27.55 | 4,711,906,800 | 2010-05-18 |
| 498 | 2010-05-12 | 1,298,084,505 | -50,000 | 27.55 | 4,711,806,800 | 2010-05-10 |
| 499 | 2010-05-10 | 1,298,134,505 | 50,000 | 27.55 | 4,711,806,800 | 2010-05-10 |
| 500 | 2010-04-27 | 1,298,084,505 | -400,000 | 27.55 | 4,711,756,800 | 2010-04-23 |
| 501 | 2010-04-26 | 1,298,484,505 | -300,000 | 27.56 | 4,711,756,800 | 2010-04-23 |
| 502 | 2010-04-23 | 1,298,784,505 | 400,000 | 27.56 | 4,711,756,800 | 2010-04-23 |
| 503 | 2010-04-22 | 1,298,384,505 | -150,000 | 27.56 | 4,711,356,800 | 2010-04-22 |
| 504 | 2010-04-21 | 1,298,534,505 | -300,000 | 27.56 | 4,711,056,800 | 2010-04-20 |
| 505 | 2010-04-20 | 1,298,834,505 | 450,000 | 27.57 | 4,711,056,800 | 2010-04-20 |
| 506 | 2010-04-19 | 1,298,384,505 | 300,000 | 27.56 | 4,710,606,800 | 2010-04-19 |
| 507 | 2010-02-17 | 1,298,084,505 | -50,800,000 | 27.57 | 4,708,306,800 | 2010-02-11 |
| 508 | 2010-02-12 | 1,348,884,505 | -50,000,000 | 28.65 | 4,708,306,800 | 2010-02-11 |
| 509 | 2010-02-11 | 1,398,884,505 | 100,800,000 | 29.71 | 4,708,306,800 | 2010-02-11 |
| 510 | 2010-02-09 | 1,298,084,505 | 6,000,000 | 28.17 | 4,607,456,800 | 2010-01-31 |
| 511 | 2010-02-01 | 1,292,084,505 | 180,000,000 | 28.04 | 4,607,456,800 | 2010-01-31 |
| 512 | 2010-01-19 | 1,112,084,505 | -180,000,000 | 25.12 | 4,427,456,800 | 2010-01-06 |
| 513 | 2010-01-13 | 1,292,084,505 | -42,500,000 | 29.18 | 4,427,456,800 | 2010-01-06 |
| 514 | 2010-01-11 | 1,334,584,505 | -5,000,000 | 30.14 | 4,427,456,800 | 2010-01-06 |
| 515 | 2010-01-08 | 1,339,584,505 | -150,000 | 30.26 | 4,427,456,800 | 2010-01-06 |
| 516 | 2010-01-06 | 1,339,734,505 | 150,000 | 30.26 | 4,427,456,800 | 2010-01-06 |
| 517 | 2010-01-05 | 1,339,584,505 | -1,200,000 | 30.26 | 4,427,306,800 | 2009-12-31 |
| 518 | 2009-12-31 | 1,340,784,505 | 1,200,000 | 30.28 | 4,427,306,800 | 2009-12-31 |
| 519 | 2009-12-29 | 1,339,584,505 | -60,000 | 30.27 | 4,426,106,800 | 2009-12-24 |
| 520 | 2009-12-24 | 1,339,644,505 | 100,060,000 | 30.27 | 4,426,106,800 | 2009-12-24 |
| 521 | 2009-12-15 | 1,239,584,505 | 47,500,000 | 28.65 | 4,326,046,800 | 2009-12-07 |
| 522 | 2009-12-14 | 1,192,084,505 | 20,100,000 | 27.56 | 4,326,046,800 | 2009-12-07 |
| 523 | 2009-12-10 | 1,171,984,505 | -150,000,000 | 27.09 | 4,326,046,800 | 2009-12-07 |
| 524 | 2009-12-09 | 1,321,984,505 | -190,000 | 30.56 | 4,326,046,800 | 2009-12-07 |
| 525 | 2009-12-07 | 1,322,174,505 | 190,000 | 30.56 | 4,326,046,800 | 2009-12-07 |
| 526 | 2009-12-02 | 1,321,984,505 | -450,000 | 30.56 | 4,325,856,800 | 2009-11-30 |
| 527 | 2009-11-30 | 1,322,434,505 | 450,000 | 30.57 | 4,325,856,800 | 2009-11-30 |
| 528 | 2009-11-25 | 1,321,984,505 | -5,400,000 | 30.56 | 4,325,406,800 | 2009-11-23 |
| 529 | 2009-11-24 | 1,327,384,505 | -300,000 | 30.69 | 4,325,406,800 | 2009-11-23 |
| 530 | 2009-11-23 | 1,327,684,505 | 107,600,000 | 30.70 | 4,325,406,800 | 2009-11-23 |
| 531 | 2009-11-19 | 1,220,084,505 | -150,000 | 28.93 | 4,217,606,800 | 2009-11-09 |
| 532 | 2009-11-17 | 1,220,234,505 | -2,600,000 | 28.93 | 4,217,606,800 | 2009-11-09 |
| 533 | 2009-11-16 | 1,222,834,505 | -2,460,000 | 28.99 | 4,217,606,800 | 2009-11-09 |
| 534 | 2009-11-13 | 1,225,294,505 | -101,200,000 | 29.05 | 4,217,606,800 | 2009-11-09 |
| 535 | 2009-11-12 | 1,326,494,505 | -440,000 | 31.45 | 4,217,606,800 | 2009-11-09 |
| 536 | 2009-11-09 | 1,326,934,505 | 103,380,000 | 31.46 | 4,217,606,800 | 2009-11-09 |
| 537 | 2009-11-05 | 1,223,554,505 | -80,000 | 29.72 | 4,116,726,800 | 2009-10-31 |
| 538 | 2009-11-04 | 1,223,634,505 | -300,000 | 29.72 | 4,116,726,800 | 2009-10-31 |
| 539 | 2009-11-03 | 1,223,934,505 | -290,000 | 29.73 | 4,116,726,800 | 2009-10-31 |
| 540 | 2009-11-02 | 1,224,224,505 | 967,000 | 29.74 | 4,116,726,800 | 2009-10-31 |
| 541 | 2009-10-28 | 1,223,257,505 | -400,000 | 29.72 | 4,115,759,800 | 2009-09-30 |
| 542 | 2009-10-20 | 1,223,657,505 | -187,000 | 29.73 | 4,115,759,800 | 2009-09-30 |
| 543 | 2009-10-19 | 1,223,844,505 | 3,500,000 | 29.74 | 4,115,759,800 | 2009-09-30 |
| 544 | 2009-10-16 | 1,220,344,505 | -90,000 | 29.65 | 4,115,759,800 | 2009-09-30 |
| 545 | 2009-10-12 | 1,220,434,505 | -7,000,000 | 29.65 | 4,115,759,800 | 2009-09-30 |
| 546 | 2009-09-28 | 1,227,434,505 | 9,500,000 | 29.82 | 4,115,759,800 | 2009-08-31 |
| 547 | 2009-06-12 | 1,217,934,505 | -20,000,000 | 29.59 | 4,115,759,800 | 2009-05-31 |
| 548 | 2009-06-10 | 1,237,934,505 | -11,000,000 | 30.08 | 4,115,759,800 | 2009-05-31 |
| 549 | 2009-06-09 | 1,248,934,505 | -10,000,000 | 30.35 | 4,115,759,800 | 2009-05-31 |
| 550 | 2009-06-08 | 1,258,934,505 | -11,000,000 | 30.59 | 4,115,759,800 | 2009-05-31 |
| 551 | 2009-05-20 | 1,269,934,505 | -10,000,000 | 30.86 | 4,115,759,800 | 2009-04-30 |
| 552 | 2009-03-02 | 1,279,934,505 | -1,000,000 | 31.10 | 4,115,759,800 | 2009-02-28 |
| 553 | 2009-02-10 | 1,280,934,505 | 40,000,000 | 31.12 | 4,115,759,800 | 2009-01-31 |
| 554 | 2009-01-15 | 1,240,934,505 | -20,000 | 30.15 | 4,115,759,800 | 2008-12-31 |
| 555 | 2008-12-11 | 1,240,954,505 | 70,000,000 | 30.42 | 4,078,759,800 | 2008-12-11 |
| 556 | 2008-12-01 | 1,170,954,505 | -38,050,000 | 29.21 | 4,008,759,800 | 2008-10-31 |
| 557 | 2008-11-27 | 1,209,004,505 | -102,420,000 | 30.16 | 4,008,759,800 | 2008-10-31 |
| 558 | 2008-11-24 | 1,311,424,505 | -40,000 | 32.71 | 4,008,759,800 | 2008-10-31 |
| 559 | 2008-11-20 | 1,311,464,505 | -20,000,000 | 32.71 | 4,008,759,800 | 2008-10-31 |
| 560 | 2008-11-06 | 1,331,464,505 | 50,000 | 33.21 | 4,008,759,800 | 2008-10-31 |
| 561 | 2008-10-31 | 1,331,414,505 | 150,000 | 33.21 | 4,008,759,800 | 2008-10-31 |
| 562 | 2008-10-28 | 1,331,264,505 | -50,000,000 | 33.21 | 4,008,649,800 | 2008-09-30 |
| 563 | 2008-10-23 | 1,381,264,505 | -40,000 | 34.46 | 4,008,649,800 | 2008-09-30 |
| 564 | 2008-10-22 | 1,381,304,505 | -50,000 | 34.46 | 4,008,649,800 | 2008-09-30 |
| 565 | 2008-10-20 | 1,381,354,505 | -20,000 | 34.46 | 4,008,649,800 | 2008-09-30 |
| 566 | 2008-10-15 | 1,381,374,505 | -100,000,000 | 34.46 | 4,008,649,800 | 2008-09-30 |
| 567 | 2008-07-29 | 1,481,374,505 | -2,000,000 | 36.95 | 4,008,649,800 | 2008-06-30 |
| 568 | 2008-07-22 | 1,483,374,505 | -100,000,000 | 37.00 | 4,008,649,800 | 2008-06-30 |
| 569 | 2008-06-30 | 1,583,374,505 | 230,000 | 39.50 | 4,008,649,800 | 2008-06-30 |
| 570 | 2008-06-27 | 1,583,144,505 | -5,000,000 | 39.50 | 4,008,419,800 | 2008-05-31 |
| 571 | 2008-06-10 | 1,588,144,505 | -230,000 | 39.62 | 4,008,419,800 | 2008-05-31 |
| 572 | 2008-06-02 | 1,588,374,505 | 300,000 | 39.63 | 4,008,419,800 | 2008-05-31 |
| 573 | 2008-05-29 | 1,588,074,505 | -135,000,000 | 39.62 | 4,008,119,800 | 2008-04-30 |
| 574 | 2008-05-16 | 1,723,074,505 | -80,000,000 | 42.99 | 4,008,119,800 | 2008-04-30 |
| 575 | 2008-05-07 | 1,803,074,505 | -300,000 | 44.99 | 4,008,119,800 | 2008-04-30 |
| 576 | 2008-05-06 | 1,803,374,505 | -2,000,000 | 44.99 | 4,008,119,800 | 2008-04-30 |
| 577 | 2008-04-30 | 1,805,374,505 | -19,730,000 | 45.04 | 4,008,119,800 | 2008-04-30 |
| 578 | 2008-04-07 | 1,825,104,505 | -270,000 | 45.54 | 4,007,849,800 | 2008-03-31 |
| 579 | 2008-03-31 | 1,825,374,505 | 600,250,000 | 45.54 | 4,007,849,800 | 2008-03-31 |
| 580 | 2008-03-20 | 1,225,124,505 | -220,000 | 35.95 | 3,407,599,800 | 2008-02-29 |
| 581 | 2008-03-18 | 1,225,344,505 | -30,000 | 35.96 | 3,407,599,800 | 2008-02-29 |
| 582 | 2008-03-07 | 1,225,374,505 | -30,000 | 35.96 | 3,407,599,800 | 2008-02-29 |
| 583 | 2008-02-29 | 1,225,404,505 | 310,000 | 35.96 | 3,407,599,800 | 2008-02-29 |
| 584 | 2008-02-27 | 1,225,094,505 | -200,000 | 35.96 | 3,407,289,800 | 2008-01-31 |
| 585 | 2008-02-26 | 1,225,294,505 | -10,000 | 35.96 | 3,407,289,800 | 2008-01-31 |
| 586 | 2008-02-22 | 1,225,304,505 | 30,000 | 35.96 | 3,407,289,800 | 2008-01-31 |
| 587 | 2008-02-21 | 1,225,274,505 | -80,000 | 35.96 | 3,407,289,800 | 2008-01-31 |
| 588 | 2008-02-20 | 1,225,354,505 | -10,000,000 | 35.96 | 3,407,289,800 | 2008-01-31 |
| 589 | 2008-02-19 | 1,235,354,505 | -20,000 | 36.26 | 3,407,289,800 | 2008-01-31 |
| 590 | 2008-02-15 | 1,235,374,505 | -10,000,000 | 36.26 | 3,407,289,800 | 2008-01-31 |
| 591 | 2008-01-31 | 1,245,374,505 | 699,200 | 36.55 | 3,407,289,800 | 2008-01-31 |
| 592 | 2008-01-29 | 1,244,675,305 | -1,350,175 | 36.54 | 3,406,590,600 | 2007-12-31 |
| 593 | 2008-01-25 | 1,246,025,480 | 1,000 | 36.58 | 3,406,590,600 | 2007-12-31 |
| 594 | 2008-01-23 | 1,246,024,480 | 40,000 | 36.58 | 3,406,590,600 | 2007-12-31 |
| 595 | 2008-01-22 | 1,245,984,480 | -300,000 | 36.58 | 3,406,590,600 | 2007-12-31 |
| 596 | 2008-01-18 | 1,246,284,480 | -60,000 | 36.58 | 3,406,590,600 | 2007-12-31 |
| 597 | 2008-01-16 | 1,246,344,480 | -9,200 | 36.59 | 3,406,590,600 | 2007-12-31 |
| 598 | 2008-01-14 | 1,246,353,680 | -130,000 | 36.59 | 3,406,590,600 | 2007-12-31 |
| 599 | 2008-01-11 | 1,246,483,680 | -200,000 | 36.59 | 3,406,590,600 | 2007-12-31 |
| 600 | 2008-01-08 | 1,246,683,680 | -6,207,720 | 36.60 | 3,406,590,600 | 2007-12-31 |
| 601 | 2007-12-31 | 1,252,891,400 | 100,000 | 36.78 | 3,406,590,600 | 2007-12-31 |
| 602 | 2007-12-18 | 1,252,791,400 | -1,000,000 | 36.78 | 3,406,490,600 | 2007-11-30 |
| 603 | 2007-12-12 | 1,253,791,400 | -100,000 | 36.81 | 3,406,490,600 | 2007-11-30 |
| 604 | 2007-11-30 | 1,253,891,400 | 270,000 | 36.81 | 3,406,490,600 | 2007-11-30 |
| 605 | 2007-11-12 | 1,253,621,400 | -200,000 | 36.80 | 3,406,220,600 | 2007-10-31 |
| 606 | 2007-11-08 | 1,253,821,400 | -70,000 | 36.81 | 3,406,220,600 | 2007-10-31 |
| 607 | 2007-10-31 | 1,253,891,400 | 118,207,720 | 36.81 | 3,406,220,600 | 2007-10-31 |
| 608 | 2007-10-24 | 1,135,683,680 | -3,000,000 | 34.54 | 3,288,012,880 | 2007-09-30 |
| 609 | 2007-10-02 | 1,138,683,680 | 100,000 | 34.63 | 3,288,012,880 | 2007-09-30 |
| 610 | 2007-09-10 | 1,138,583,680 | -100,000 | 34.63 | 3,287,912,880 | 2007-08-31 |
| 611 | 2007-09-07 | 1,138,683,680 | -4,000 | 34.63 | 3,287,912,880 | 2007-08-31 |
| 612 | 2007-08-31 | 1,138,687,680 | 2,240,000 | 34.63 | 3,287,912,880 | 2007-08-31 |
| 613 | 2007-08-30 | 1,136,447,680 | -20,000 | 34.59 | 3,285,672,880 | 2007-07-31 |
| 614 | 2007-08-28 | 1,136,467,680 | -2,000,000 | 34.59 | 3,285,672,880 | 2007-07-31 |
| 615 | 2007-08-17 | 1,138,467,680 | -90,000 | 34.65 | 3,285,672,880 | 2007-07-31 |
| 616 | 2007-08-13 | 1,138,557,680 | -150,000 | 34.65 | 3,285,672,880 | 2007-07-31 |
| 617 | 2007-08-08 | 1,138,707,680 | -7,000 | 34.66 | 3,285,672,880 | 2007-07-31 |
| 618 | 2007-08-03 | 1,138,714,680 | -2,020,000 | 34.66 | 3,285,672,880 | 2007-07-31 |
| 619 | 2007-08-02 | 1,140,734,680 | -21,760,000 | 34.72 | 3,285,672,880 | 2007-07-31 |
| 620 | 2007-08-01 | 1,162,494,680 | -520,000 | 35.38 | 3,285,672,880 | 2007-07-31 |
| 621 | 2007-07-31 | 1,163,014,680 | 34,528,400 | 35.40 | 3,285,672,880 | 2007-07-31 |
| 622 | 2007-07-30 | 1,128,486,280 | -1,460,000 | 34.79 | 3,243,424,480 | 2007-06-30 |
| 623 | 2007-07-27 | 1,129,946,280 | -520,000 | 34.84 | 3,243,424,480 | 2007-06-30 |
| 624 | 2007-07-26 | 1,130,466,280 | -750,000 | 34.85 | 3,243,424,480 | 2007-06-30 |
| 625 | 2007-07-25 | 1,131,216,280 | -1,220,000 | 34.88 | 3,243,424,480 | 2007-06-30 |
| 626 | 2007-07-24 | 1,132,436,280 | -1,190,000 | 34.91 | 3,243,424,480 | 2007-06-30 |
| 627 | 2007-07-23 | 1,133,626,280 | 8,140,000 | 34.95 | 3,243,424,480 | 2007-06-30 |
| 628 | 2007-07-20 | 1,125,486,280 | -1,510,000 | 34.70 | 3,243,424,480 | 2007-06-30 |
| 629 | 2007-07-19 | 1,126,996,280 | -780,000 | 34.75 | 3,243,424,480 | 2007-06-30 |
| 630 | 2007-07-18 | 1,127,776,280 | -750,000 | 34.77 | 3,243,424,480 | 2007-06-30 |
| 631 | 2007-07-17 | 1,128,526,280 | -1,110,000 | 34.79 | 3,243,424,480 | 2007-06-30 |
| 632 | 2007-07-16 | 1,129,636,280 | -2,160,000 | 34.83 | 3,243,424,480 | 2007-06-30 |
| 633 | 2007-07-13 | 1,131,796,280 | -70,000 | 34.90 | 3,243,424,480 | 2007-06-30 |
| 634 | 2007-07-10 | 1,131,866,280 | -188,400 | 34.90 | 3,243,424,480 | 2007-06-30 |
| 635 | 2007-07-09 | 1,132,054,680 | -40,000 | 34.90 | 3,243,424,480 | 2007-06-30 |
| 636 | 2007-07-06 | 1,132,094,680 | -140,000 | 34.90 | 3,243,424,480 | 2007-06-30 |
| 637 | 2007-07-03 | 1,132,234,680 | 920,000 | 34.91 | 3,243,424,480 | 2007-06-30 |
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