DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 677,539,906 | -7,460,000 | 190 | 84.5841 | 801,025,230 | 2025-09-30 |
| 2 | 2025-09-26 | 684,999,906 | 10,000,000 | 187 | 85.5154 | 801,025,230 | 2025-09-25 |
| 3 | 2025-09-25 | 674,999,906 | 23,000,000 | 189 | 84.2670 | 801,025,230 | 2025-09-25 |
| 4 | 2025-09-18 | 651,999,906 | -10,000,000 | 190 | 83.8019 | 778,025,230 | 2025-09-10 |
| 5 | 2025-09-17 | 661,999,906 | -1,778,000 | 190 | 85.0872 | 778,025,230 | 2025-09-10 |
| 6 | 2025-09-10 | 663,777,906 | 10,000,000 | 188 | 85.3157 | 778,025,230 | 2025-09-10 |
| 7 | 2025-09-09 | 653,777,906 | 17,000,000 | 189 | 84.5739 | 773,025,230 | 2025-09-09 |
| 8 | 2025-09-03 | 636,777,906 | -5,000,000 | 192 | 84.2271 | 756,025,230 | 2025-09-01 |
| 9 | 2025-09-01 | 641,777,906 | 21,800,000 | 192 | 84.8884 | 756,025,230 | 2025-09-01 |
| 10 | 2025-08-25 | 619,977,906 | 23,000,000 | 197 | 84.4397 | 734,225,230 | 2025-08-06 |
| 11 | 2025-08-15 | 596,977,906 | -25,050,000 | 196 | 81.3072 | 734,225,230 | 2025-08-06 |
| 12 | 2025-08-06 | 622,027,906 | 36,700,000 | 197 | 84.7190 | 734,225,230 | 2025-08-06 |
| 13 | 2025-08-01 | 585,327,906 | 30,000,000 | 193 | 87.6863 | 667,525,230 | 2025-07-31 |
| 14 | 2025-07-25 | 555,327,906 | 7,774,000 | 189 | 83.1920 | 667,525,230 | 2025-06-30 |
| 15 | 2025-07-21 | 547,553,906 | -7,000,000 | 190 | 82.0274 | 667,525,230 | 2025-06-30 |
| 16 | 2025-07-18 | 554,553,906 | 2,032,000 | 190 | 83.0761 | 667,525,230 | 2025-06-30 |
| 17 | 2025-07-17 | 552,521,906 | -774,000 | 190 | 82.7717 | 667,525,230 | 2025-06-30 |
| 18 | 2025-06-16 | 553,295,906 | 480 | 190 | 82.8876 | 667,525,230 | 2025-05-31 |
| 19 | 2025-05-27 | 553,295,426 | -800 | 192 | 82.8876 | 667,525,230 | 2025-04-30 |
| 20 | 2025-05-26 | 553,296,226 | -20 | 192 | 82.8877 | 667,525,230 | 2025-04-30 |
| 21 | 2025-05-07 | 553,296,246 | -40 | 193 | 82.8877 | 667,525,230 | 2025-04-30 |
| 22 | 2025-04-22 | 553,296,286 | -100 | 194 | 82.8877 | 667,525,230 | 2025-03-31 |
| 23 | 2025-01-07 | 553,296,386 | 4,200,000 | 197 | 82.8877 | 667,525,230 | 2024-12-31 |
| 24 | 2024-12-19 | 549,096,386 | -1,602,000 | 197 | 82.2585 | 667,525,230 | 2024-11-30 |
| 25 | 2024-11-05 | 550,698,386 | -20 | 200 | 82.4985 | 667,525,230 | 2024-10-31 |
| 26 | 2024-10-21 | 550,698,406 | -16,000 | 200 | 82.4985 | 667,525,230 | 2024-09-30 |
| 27 | 2024-06-18 | 550,714,406 | -120 | 201 | 82.5009 | 667,525,230 | 2024-05-31 |
| 28 | 2024-05-23 | 550,714,526 | -50 | 202 | 82.5009 | 667,525,230 | 2024-04-30 |
| 29 | 2023-12-29 | 550,714,576 | 200 | 205 | 82.5009 | 667,525,230 | 2023-11-30 |
| 30 | 2023-11-06 | 550,714,376 | -40 | 207 | 82.5009 | 667,525,230 | 2023-10-31 |
| 31 | 2023-11-02 | 550,714,416 | -50 | 208 | 82.5009 | 667,525,230 | 2023-10-31 |
| 32 | 2023-10-25 | 550,714,466 | 412 | 208 | 82.5009 | 667,525,230 | 2023-09-30 |
| 33 | 2023-08-21 | 550,714,054 | 260,000 | 209 | 82.5009 | 667,525,230 | 2023-07-31 |
| 34 | 2023-06-01 | 550,454,054 | -100 | 210 | 82.4619 | 667,525,230 | 2023-05-31 |
| 35 | 2023-04-18 | 550,454,154 | -430,000 | 215 | 82.4619 | 667,525,230 | 2023-03-31 |
| 36 | 2023-03-10 | 550,884,154 | 2 | 215 | 82.5263 | 667,525,230 | 2023-02-28 |
| 37 | 2023-03-09 | 550,884,152 | 240 | 214 | 82.5263 | 667,525,230 | 2023-02-28 |
| 38 | 2023-01-20 | 550,883,912 | -2 | 215 | 82.5263 | 667,525,230 | 2022-12-31 |
| 39 | 2022-12-19 | 550,883,914 | 1,600 | 216 | 82.5263 | 667,525,230 | 2022-11-30 |
| 40 | 2022-12-01 | 550,882,314 | 40 | 218 | 82.5261 | 667,525,230 | 2022-11-30 |
| 41 | 2022-11-16 | 550,882,274 | 1,215 | 219 | 82.5261 | 667,525,230 | 2022-10-31 |
| 42 | 2022-11-15 | 550,881,059 | 332,323 | 219 | 82.5259 | 667,525,230 | 2022-10-31 |
| 43 | 2022-10-17 | 550,548,736 | 3,000,000 | 219 | 82.4761 | 667,525,230 | 2022-09-30 |
| 44 | 2022-09-07 | 547,548,736 | 258,000 | 218 | 82.0267 | 667,525,230 | 2022-08-31 |
| 45 | 2022-09-01 | 547,290,736 | -258,000 | 216 | 81.9880 | 667,525,230 | 2022-08-31 |
| 46 | 2022-06-20 | 547,548,736 | -14 | 221 | 82.0267 | 667,525,230 | 2022-05-31 |
| 47 | 2022-05-12 | 547,548,750 | 100,000 | 224 | 82.0267 | 667,525,230 | 2022-04-30 |
| 48 | 2022-04-22 | 547,448,750 | -4,200,000 | 222 | 82.0117 | 667,525,230 | 2022-03-31 |
| 49 | 2022-02-24 | 551,648,750 | 100,000 | 227 | 82.6409 | 667,525,230 | 2022-01-31 |
| 50 | 2022-01-24 | 551,548,750 | 2,000,000 | 238 | 82.6259 | 667,525,230 | 2021-12-31 |
| 51 | 2022-01-10 | 549,548,750 | 10,000 | 232 | 82.3263 | 667,525,230 | 2021-12-31 |
| 52 | 2021-11-26 | 549,538,750 | 2,000,000 | 238 | 82.3248 | 667,525,230 | 2021-10-31 |
| 53 | 2021-11-24 | 547,538,750 | -2,000,000 | 240 | 82.0252 | 667,525,230 | 2021-10-31 |
| 54 | 2021-11-19 | 549,538,750 | -2,366,000 | 240 | 82.3248 | 667,525,230 | 2021-10-31 |
| 55 | 2021-10-06 | 551,904,750 | 4,000 | 233 | 82.6792 | 667,525,230 | 2021-09-30 |
| 56 | 2021-09-20 | 551,900,750 | -10 | 233 | 82.6786 | 667,525,230 | 2021-08-31 |
| 57 | 2021-09-13 | 551,900,760 | -4,000 | 234 | 82.6786 | 667,525,230 | 2021-08-31 |
| 58 | 2021-07-08 | 551,904,760 | 1,000,000 | 237 | 82.6792 | 667,525,230 | 2021-06-30 |
| 59 | 2021-07-06 | 550,904,760 | 970,000 | 237 | 82.5294 | 667,525,230 | 2021-06-30 |
| 60 | 2021-06-24 | 549,934,760 | -970,000 | 235 | 82.3841 | 667,525,230 | 2021-05-31 |
| 61 | 2021-06-17 | 550,904,760 | 123,704 | 238 | 82.5294 | 667,525,230 | 2021-05-31 |
| 62 | 2021-06-08 | 550,781,056 | 300,000 | 234 | 82.5109 | 667,525,230 | 2021-05-31 |
| 63 | 2021-06-07 | 550,481,056 | 40 | 235 | 82.4660 | 667,525,230 | 2021-05-31 |
| 64 | 2021-06-04 | 550,481,016 | 8,000 | 237 | 82.4659 | 667,525,230 | 2021-05-31 |
| 65 | 2021-05-28 | 550,473,016 | 220,000 | 235 | 82.4648 | 667,525,230 | 2021-04-30 |
| 66 | 2021-05-20 | 550,253,016 | 2,000,000 | 235 | 82.4318 | 667,525,230 | 2021-04-30 |
| 67 | 2021-05-18 | 548,253,016 | 4,831,998 | 235 | 82.1322 | 667,525,230 | 2021-04-30 |
| 68 | 2021-05-17 | 543,421,018 | 10,000 | 234 | 81.4083 | 667,525,230 | 2021-04-30 |
| 69 | 2021-05-11 | 543,411,018 | 1,040,000 | 232 | 81.4068 | 667,525,230 | 2021-04-30 |
| 70 | 2021-05-06 | 542,371,018 | 1,364,000 | 237 | 81.2510 | 667,525,230 | 2021-04-30 |
| 71 | 2021-05-05 | 541,007,018 | 1,808,000 | 238 | 81.0467 | 667,525,230 | 2021-04-30 |
| 72 | 2021-05-03 | 539,199,018 | 7,277,575 | 236 | 80.7758 | 667,525,230 | 2021-04-30 |
| 73 | 2021-04-30 | 531,921,443 | 2,000,000 | 238 | 79.6856 | 667,525,230 | 2021-04-30 |
| 74 | 2021-04-28 | 529,921,443 | 1,090,000 | 239 | 79.3860 | 667,525,230 | 2021-03-31 |
| 75 | 2021-04-26 | 528,831,443 | 2,020,000 | 235 | 79.2227 | 667,525,230 | 2021-03-31 |
| 76 | 2021-04-21 | 526,811,443 | 2,000,000 | 237 | 78.9201 | 667,525,230 | 2021-03-31 |
| 77 | 2021-04-20 | 524,811,443 | 2,000 | 234 | 78.6205 | 667,525,230 | 2021-03-31 |
| 78 | 2021-04-15 | 524,809,443 | 112,400 | 236 | 78.6202 | 667,525,230 | 2021-03-31 |
| 79 | 2021-04-14 | 524,697,043 | -13,905,575 | 238 | 78.6033 | 667,525,230 | 2021-03-31 |
| 80 | 2021-03-31 | 538,602,618 | -150 | 237 | 80.6865 | 667,525,230 | 2021-03-31 |
| 81 | 2021-03-29 | 538,602,768 | -1,364,000 | 239 | 80.6865 | 667,525,230 | 2021-02-28 |
| 82 | 2021-03-26 | 539,966,768 | 338,078 | 239 | 80.8908 | 667,525,230 | 2021-02-28 |
| 83 | 2021-03-24 | 539,628,690 | 2,000,000 | 237 | 80.8402 | 667,525,230 | 2021-02-28 |
| 84 | 2021-03-22 | 537,628,690 | 10,008,330 | 237 | 80.5406 | 667,525,230 | 2021-02-28 |
| 85 | 2021-03-19 | 527,620,360 | 3,344,000 | 234 | 79.0413 | 667,525,230 | 2021-02-28 |
| 86 | 2021-03-17 | 524,276,360 | -724,000 | 234 | 78.5403 | 667,525,230 | 2021-02-28 |
| 87 | 2021-03-12 | 525,000,360 | -2,434,000 | 236 | 78.6488 | 667,525,230 | 2021-02-28 |
| 88 | 2021-03-11 | 527,434,360 | -2,644,000 | 239 | 79.0134 | 667,525,230 | 2021-02-28 |
| 89 | 2021-03-05 | 530,078,360 | 3,344,000 | 235 | 79.4095 | 667,525,230 | 2021-02-28 |
| 90 | 2021-03-04 | 526,734,360 | 1,294,000 | 235 | 78.9085 | 667,525,230 | 2021-02-28 |
| 91 | 2021-03-01 | 525,440,360 | -10,000,000 | 233 | 78.7147 | 667,525,230 | 2021-02-28 |
| 92 | 2021-02-09 | 535,440,360 | 66 | 234 | 80.2128 | 667,525,230 | 2021-01-31 |
| 93 | 2021-01-22 | 535,440,294 | -446,000 | 233 | 80.2127 | 667,525,230 | 2020-12-31 |
| 94 | 2020-12-03 | 535,886,294 | 15,114,592 | 238 | 80.2796 | 667,525,230 | 2020-11-30 |
| 95 | 2020-11-09 | 520,771,702 | 42,000 | 238 | 78.0153 | 667,525,230 | 2020-10-31 |
| 96 | 2020-10-16 | 520,729,702 | 500,033 | 240 | 78.0090 | 667,525,230 | 2020-09-30 |
| 97 | 2020-10-08 | 520,229,669 | 461,895 | 241 | 77.9341 | 667,525,230 | 2020-09-30 |
| 98 | 2020-09-29 | 519,767,774 | -6,400 | 238 | 77.8698 | 667,483,230 | 2020-08-31 |
| 99 | 2020-09-25 | 519,774,174 | -461,895 | 238 | 77.8707 | 667,483,230 | 2020-08-31 |
| 100 | 2020-09-23 | 520,236,069 | 461,895 | 238 | 77.9399 | 667,483,230 | 2020-08-31 |
| 101 | 2020-09-11 | 519,774,174 | -1,117,547 | 235 | 77.8707 | 667,483,230 | 2020-08-31 |
| 102 | 2020-09-07 | 520,891,721 | 2,268 | 237 | 78.0382 | 667,483,230 | 2020-08-31 |
| 103 | 2020-09-04 | 520,889,453 | 42,000 | 237 | 78.0378 | 667,483,230 | 2020-08-31 |
| 104 | 2020-08-21 | 520,847,453 | -94,478 | 241 | 78.0315 | 667,483,230 | 2020-07-31 |
| 105 | 2020-08-20 | 520,941,931 | -367,417 | 242 | 78.0457 | 667,483,230 | 2020-07-31 |
| 106 | 2020-07-22 | 521,309,348 | 1,000,000 | 244 | 78.1007 | 667,483,230 | 2020-06-30 |
| 107 | 2020-07-20 | 520,309,348 | -1,000,000 | 243 | 77.9509 | 667,483,230 | 2020-06-30 |
| 108 | 2020-07-10 | 521,309,348 | 2 | 245 | 78.1007 | 667,483,230 | 2020-06-30 |
| 109 | 2020-04-29 | 521,309,346 | -10,000 | 241 | 78.1007 | 667,483,230 | 2020-03-31 |
| 110 | 2020-03-06 | 521,319,346 | 24,000 | 245 | 78.1022 | 667,483,230 | 2020-02-29 |
| 111 | 2020-03-05 | 521,295,346 | 2,338,792 | 245 | 78.0986 | 667,483,230 | 2020-02-29 |
| 112 | 2020-03-04 | 518,956,554 | 401,542 | 246 | 77.7483 | 667,483,230 | 2020-02-29 |
| 113 | 2020-02-19 | 518,555,012 | 1,717,122 | 248 | 77.6909 | 667,459,230 | 2020-01-31 |
| 114 | 2020-01-21 | 516,837,890 | 52 | 249 | 77.4336 | 667,459,230 | 2019-12-31 |
| 115 | 2020-01-15 | 516,837,838 | -1,104,000 | 249 | 77.4336 | 667,459,230 | 2019-12-31 |
| 116 | 2020-01-06 | 517,941,838 | -2,478,000 | 253 | 77.5990 | 667,459,230 | 2019-12-31 |
| 117 | 2019-12-30 | 520,419,838 | 1,000,000 | 257 | 77.9703 | 667,459,230 | 2019-11-30 |
| 118 | 2019-12-24 | 519,419,838 | 39 | 255 | 77.8205 | 667,459,230 | 2019-11-30 |
| 119 | 2019-12-20 | 519,419,799 | 234,000 | 254 | 77.8205 | 667,459,230 | 2019-11-30 |
| 120 | 2019-12-18 | 519,185,799 | -5,068,000 | 256 | 77.7854 | 667,459,230 | 2019-11-30 |
| 121 | 2019-12-04 | 524,253,799 | 12,000 | 253 | 78.5447 | 667,459,230 | 2019-11-30 |
| 122 | 2019-10-17 | 524,241,799 | 6,000 | 256 | 78.5429 | 667,459,230 | 2019-09-30 |
| 123 | 2019-10-16 | 524,235,799 | 800 | 258 | 78.5420 | 667,459,230 | 2019-09-30 |
| 124 | 2019-09-25 | 524,234,999 | 12,000 | 259 | 78.5419 | 667,459,230 | 2019-08-31 |
| 125 | 2019-09-13 | 524,222,999 | 104,000 | 258 | 78.5401 | 667,459,230 | 2019-08-31 |
| 126 | 2019-08-29 | 524,118,999 | 2,000,600 | 258 | 78.5245 | 667,459,230 | 2019-08-28 |
| 127 | 2019-08-27 | 522,118,399 | -180,000 | 256 | 93.8603 | 556,271,692 | 2019-08-08 |
| 128 | 2019-08-23 | 522,298,399 | 326,000 | 259 | 93.8927 | 556,271,692 | 2019-08-08 |
| 129 | 2019-08-22 | 521,972,399 | 10,000 | 260 | 93.8341 | 556,271,692 | 2019-08-08 |
| 130 | 2019-08-21 | 521,962,399 | 8,000 | 259 | 93.8323 | 556,271,692 | 2019-08-08 |
| 131 | 2019-07-11 | 521,954,399 | 714 | 259 | 93.8872 | 555,937,692 | 2019-06-30 |
| 132 | 2019-06-14 | 521,953,685 | 800,000 | 255 | 93.8871 | 555,937,692 | 2019-05-31 |
| 133 | 2019-05-23 | 521,153,685 | 360 | 256 | 93.7432 | 555,937,692 | 2019-04-30 |
| 134 | 2019-04-12 | 521,153,325 | -913,081 | 258 | 93.7431 | 555,937,692 | 2019-03-31 |
| 135 | 2019-04-02 | 522,066,406 | 913,081 | 258 | 93.9074 | 555,937,692 | 2019-03-31 |
| 136 | 2019-04-01 | 521,153,325 | 1,000,000 | 256 | 93.7431 | 555,937,692 | 2019-03-31 |
| 137 | 2019-02-18 | 520,153,325 | 18,000 | 260 | 93.5632 | 555,937,692 | 2019-01-31 |
| 138 | 2019-01-22 | 520,135,325 | 1,000,000 | 260 | 93.5600 | 555,937,692 | 2018-12-31 |
| 139 | 2019-01-15 | 519,135,325 | 850,000 | 262 | 93.3801 | 555,937,692 | 2018-12-31 |
| 140 | 2019-01-11 | 518,285,325 | 2,000 | 263 | 93.2272 | 555,937,692 | 2018-12-31 |
| 141 | 2018-12-18 | 518,283,325 | 2,000 | 262 | 93.2269 | 555,937,692 | 2018-11-30 |
| 142 | 2018-12-11 | 518,281,325 | 10,000 | 263 | 93.2265 | 555,937,692 | 2018-11-30 |
| 143 | 2018-11-02 | 518,271,325 | 9,600 | 256 | 93.2247 | 555,937,692 | 2018-10-31 |
| 144 | 2018-10-15 | 518,261,725 | 480 | 257 | 93.2230 | 555,937,692 | 2018-09-30 |
| 145 | 2018-10-11 | 518,261,245 | -10 | 255 | 93.2229 | 555,937,692 | 2018-09-30 |
| 146 | 2018-10-05 | 518,261,255 | 600 | 260 | 93.2229 | 555,937,692 | 2018-09-30 |
| 147 | 2018-10-04 | 518,260,655 | 10 | 258 | 93.2228 | 555,937,692 | 2018-09-30 |
| 148 | 2018-09-13 | 518,260,645 | 26,000 | 263 | 93.2228 | 555,937,692 | 2018-08-31 |
| 149 | 2018-09-10 | 518,234,645 | 2,208,000 | 263 | 93.2181 | 555,937,692 | 2018-08-31 |
| 150 | 2018-07-20 | 516,026,645 | 1,000,000 | 254 | 92.8209 | 555,937,692 | 2018-06-30 |
| 151 | 2018-06-19 | 515,026,645 | 1,000,000 | 261 | 92.6411 | 555,937,692 | 2018-05-31 |
| 152 | 2018-06-15 | 514,026,645 | 2,000,000 | 263 | 92.4612 | 555,937,692 | 2018-05-31 |
| 153 | 2018-06-08 | 512,026,645 | 1,000,000 | 260 | 92.1014 | 555,937,692 | 2018-05-31 |
| 154 | 2018-05-11 | 511,026,645 | 100,000 | 260 | 91.9216 | 555,937,692 | 2018-04-30 |
| 155 | 2018-05-10 | 510,926,645 | 4,000,000 | 262 | 91.9036 | 555,937,692 | 2018-04-30 |
| 156 | 2018-05-07 | 506,926,645 | -1,000,000 | 260 | 91.1841 | 555,937,692 | 2018-04-30 |
| 157 | 2018-04-26 | 507,926,645 | 2,000,000 | 259 | 91.3640 | 555,937,692 | 2018-04-24 |
| 158 | 2018-04-24 | 505,926,645 | 8,000 | 257 | 91.0042 | 555,937,692 | 2018-04-24 |
| 159 | 2018-04-18 | 505,918,645 | 480 | 257 | 91.0191 | 555,837,692 | 2018-04-03 |
| 160 | 2018-04-10 | 505,918,165 | 100,000 | 258 | 91.0190 | 555,837,692 | 2018-04-03 |
| 161 | 2018-03-23 | 505,818,165 | 2,000,000 | 264 | 91.0174 | 555,737,692 | 2018-02-28 |
| 162 | 2018-03-16 | 503,818,165 | -5,000,000 | 258 | 90.6575 | 555,737,692 | 2018-02-28 |
| 163 | 2018-02-26 | 508,818,165 | 400,000 | 253 | 91.5573 | 555,737,692 | 2018-02-15 |
| 164 | 2018-02-07 | 508,418,165 | -280 | 251 | 91.5512 | 555,337,692 | 2018-01-31 |
| 165 | 2018-01-24 | 508,418,445 | 200,000 | 251 | 91.5512 | 555,337,692 | 2018-01-18 |
| 166 | 2018-01-18 | 508,218,445 | 2,000 | 251 | 91.5152 | 555,337,692 | 2018-01-18 |
| 167 | 2017-12-29 | 508,216,445 | 800 | 257 | 91.5478 | 555,137,692 | 2017-11-30 |
| 168 | 2017-12-18 | 508,215,645 | -42 | 255 | 91.5477 | 555,137,692 | 2017-11-30 |
| 169 | 2017-11-27 | 508,215,687 | 177,600 | 258 | 91.5477 | 555,137,692 | 2017-10-31 |
| 170 | 2017-10-26 | 508,038,087 | -8,000,000 | 262 | 91.5157 | 555,137,692 | 2017-09-30 |
| 171 | 2017-10-16 | 516,038,087 | 150,000 | 261 | 92.9568 | 555,137,692 | 2017-09-30 |
| 172 | 2017-10-03 | 515,888,087 | 1,600 | 257 | 92.9298 | 555,137,692 | 2017-09-30 |
| 173 | 2017-09-19 | 515,886,487 | 1,000,000 | 257 | 92.9295 | 555,137,692 | 2017-08-31 |
| 174 | 2017-09-15 | 514,886,487 | -1,600 | 257 | 92.7493 | 555,137,692 | 2017-08-31 |
| 175 | 2017-07-31 | 514,888,087 | 200,000 | 257 | 92.7496 | 555,137,692 | 2017-07-31 |
| 176 | 2017-07-28 | 514,688,087 | 4,000 | 257 | 92.7136 | 555,137,692 | 2017-06-30 |
| 177 | 2017-07-04 | 514,684,087 | -1,000,000 | 254 | 92.7129 | 555,137,692 | 2017-06-30 |
| 178 | 2017-06-29 | 515,684,087 | 125,000 | 257 | 92.8930 | 555,137,692 | 2017-05-31 |
| 179 | 2017-06-12 | 515,559,087 | 1,600 | 256 | 92.8705 | 555,137,692 | 2017-05-31 |
| 180 | 2017-06-05 | 515,557,487 | 118,000 | 255 | 92.8702 | 555,137,692 | 2017-05-31 |
| 181 | 2017-04-10 | 515,439,487 | 23,020,312 | 259 | 92.8489 | 555,137,692 | 2017-03-31 |
| 182 | 2017-04-06 | 492,419,175 | 28,000,000 | 259 | 88.7022 | 555,137,692 | 2017-03-31 |
| 183 | 2017-02-23 | 464,419,175 | -1,087 | 262 | 92.1252 | 504,117,380 | 2017-01-31 |
| 184 | 2016-12-21 | 464,420,262 | -4,031,081 | 263 | 92.1254 | 504,117,380 | 2016-11-30 |
| 185 | 2016-12-20 | 468,451,343 | 2,000 | 263 | 92.9251 | 504,117,380 | 2016-11-30 |
| 186 | 2016-12-13 | 468,449,343 | 103,467 | 265 | 92.9247 | 504,117,380 | 2016-11-30 |
| 187 | 2016-12-05 | 468,345,876 | 200 | 265 | 92.9041 | 504,117,380 | 2016-11-30 |
| 188 | 2016-11-16 | 468,345,676 | 511,600 | 263 | 92.9041 | 504,117,380 | 2016-10-31 |
| 189 | 2016-10-17 | 467,834,076 | 700 | 261 | 92.8026 | 504,117,380 | 2016-09-30 |
| 190 | 2016-10-13 | 467,833,376 | 2,000 | 261 | 92.8025 | 504,117,380 | 2016-09-30 |
| 191 | 2016-10-04 | 467,831,376 | 1,519 | 263 | 92.8021 | 504,117,380 | 2016-09-30 |
| 192 | 2016-09-30 | 467,829,857 | 240 | 265 | 92.8018 | 504,117,380 | 2016-09-30 |
| 193 | 2016-08-30 | 467,829,617 | 800 | 267 | 92.8017 | 504,117,380 | 2016-07-31 |
| 194 | 2016-08-26 | 467,828,817 | -3,850,000 | 267 | 92.8016 | 504,117,380 | 2016-07-31 |
| 195 | 2016-07-21 | 471,678,817 | -2,000 | 268 | 93.5653 | 504,117,380 | 2016-07-11 |
| 196 | 2016-07-13 | 471,680,817 | -8,000 | 270 | 93.5657 | 504,117,380 | 2016-07-11 |
| 197 | 2016-06-10 | 471,688,817 | -512,000 | 270 | 99.3791 | 474,635,900 | 2016-05-31 |
| 198 | 2016-06-08 | 472,200,817 | 1,792 | 270 | 99.4870 | 474,635,900 | 2016-05-31 |
| 199 | 2016-05-25 | 472,199,025 | 980 | 270 | 99.4866 | 474,635,900 | 2016-04-30 |
| 200 | 2016-05-23 | 472,198,045 | -960 | 271 | 99.4864 | 474,635,900 | 2016-04-30 |
| 201 | 2016-05-20 | 472,199,005 | 1,576 | 271 | 99.4866 | 474,635,900 | 2016-04-30 |
| 202 | 2016-02-15 | 472,197,429 | -10 | 284 | 99.4862 | 474,635,900 | 2016-01-31 |
| 203 | 2016-02-11 | 472,197,439 | 4,000 | 283 | 99.4862 | 474,635,900 | 2016-01-31 |
| 204 | 2016-01-22 | 472,193,439 | 12,000 | 285 | 99.4854 | 474,635,900 | 2015-12-31 |
| 205 | 2016-01-15 | 472,181,439 | 9 | 287 | 99.4829 | 474,635,900 | 2015-12-31 |
| 206 | 2016-01-06 | 472,181,430 | -50 | 289 | 99.4829 | 474,635,900 | 2015-12-31 |
| 207 | 2015-12-30 | 472,181,480 | 6,000 | 289 | 99.4829 | 474,635,900 | 2015-12-14 |
| 208 | 2015-12-18 | 472,175,480 | 200 | 289 | 99.4816 | 474,635,900 | 2015-12-14 |
| 209 | 2015-12-14 | 472,175,280 | 135,585,376 | 288 | 99.4816 | 474,635,900 | 2015-12-14 |
| 210 | 2015-12-10 | 336,589,904 | 121 | 292 | 99.2815 | 339,025,643 | 2015-11-30 |
| 211 | 2015-12-08 | 336,589,783 | 2,800 | 293 | 99.2815 | 339,025,643 | 2015-11-30 |
| 212 | 2015-12-01 | 336,586,983 | 11,200 | 293 | 99.2807 | 339,025,643 | 2015-11-30 |
| 213 | 2015-11-30 | 336,575,783 | -240 | 293 | 99.2774 | 339,025,643 | 2015-11-30 |
| 214 | 2015-11-19 | 336,576,023 | 240 | 298 | 99.2775 | 339,025,643 | 2015-10-31 |
| 215 | 2015-11-13 | 336,575,783 | -6,200 | 297 | 99.2774 | 339,025,643 | 2015-10-31 |
| 216 | 2015-11-11 | 336,581,983 | -410 | 297 | 99.2792 | 339,025,643 | 2015-10-31 |
| 217 | 2015-11-09 | 336,582,393 | -10 | 295 | 99.2793 | 339,025,643 | 2015-10-31 |
| 218 | 2015-11-06 | 336,582,403 | 1,069 | 296 | 99.2793 | 339,025,643 | 2015-10-31 |
| 219 | 2015-11-03 | 336,581,334 | 50 | 296 | 99.2790 | 339,025,643 | 2015-10-31 |
| 220 | 2015-10-27 | 336,581,284 | -50 | 295 | 99.2790 | 339,025,643 | 2015-10-06 |
| 221 | 2015-10-06 | 336,581,334 | 55,023,081 | 294 | 99.2790 | 339,025,643 | 2015-10-06 |
| 222 | 2015-09-16 | 281,558,253 | -20 | 293 | 99.1393 | 284,002,562 | 2015-08-31 |
| 223 | 2015-08-31 | 281,558,273 | 804,120 | 294 | 99.1393 | 284,002,562 | 2015-08-31 |
| 224 | 2015-08-27 | 280,754,153 | 4,000 | 294 | 98.8562 | 284,002,562 | 2015-07-31 |
| 225 | 2015-08-17 | 280,750,153 | -723,402 | 292 | 98.8548 | 284,002,562 | 2015-07-31 |
| 226 | 2015-08-14 | 281,473,555 | -3,780 | 292 | 99.1095 | 284,002,562 | 2015-07-31 |
| 227 | 2015-08-13 | 281,477,335 | -640 | 294 | 99.1108 | 284,002,562 | 2015-07-31 |
| 228 | 2015-08-12 | 281,477,975 | -18 | 294 | 99.1111 | 284,002,562 | 2015-07-31 |
| 229 | 2015-08-11 | 281,477,993 | -49 | 295 | 99.1111 | 284,002,562 | 2015-07-31 |
| 230 | 2015-08-05 | 281,478,042 | -4,000 | 297 | 99.1111 | 284,002,562 | 2015-07-31 |
| 231 | 2015-08-03 | 281,482,042 | -10 | 296 | 99.1125 | 284,002,562 | 2015-07-31 |
| 232 | 2015-07-21 | 281,482,052 | 194,033,408 | 296 | 99.1125 | 284,002,562 | 2015-07-08 |
| 233 | 2015-07-13 | 87,448,644 | 5,676 | 294 | 30.7915 | 284,002,562 | 2015-07-08 |
| 234 | 2015-07-10 | 87,442,968 | 5,744,000 | 296 | 30.7895 | 284,002,562 | 2015-07-08 |
| 235 | 2015-06-26 | 81,698,968 | -20 | 302 | 29.5235 | 276,725,408 | 2015-05-31 |
| 236 | 2015-06-24 | 81,698,988 | -3,200 | 302 | 29.5235 | 276,725,408 | 2015-05-31 |
| 237 | 2015-06-19 | 81,702,188 | 13,658 | 303 | 29.5246 | 276,725,408 | 2015-05-31 |
| 238 | 2015-06-17 | 81,688,530 | 3,672 | 301 | 29.5197 | 276,725,408 | 2015-05-31 |
| 239 | 2015-06-12 | 81,684,858 | 210,000 | 301 | 29.5184 | 276,725,408 | 2015-05-31 |
| 240 | 2015-06-11 | 81,474,858 | 200,000 | 301 | 29.4425 | 276,725,408 | 2015-05-31 |
| 241 | 2015-06-09 | 81,274,858 | 10,000 | 300 | 29.3702 | 276,725,408 | 2015-05-31 |
| 242 | 2015-06-08 | 81,264,858 | 470,000 | 300 | 29.3666 | 276,725,408 | 2015-05-31 |
| 243 | 2015-06-05 | 80,794,858 | 636,000 | 302 | 29.1968 | 276,725,408 | 2015-05-31 |
| 244 | 2015-06-04 | 80,158,858 | 70 | 305 | 28.9669 | 276,725,408 | 2015-05-31 |
| 245 | 2015-06-03 | 80,158,788 | 200,000 | 302 | 28.9669 | 276,725,408 | 2015-05-31 |
| 246 | 2015-06-02 | 79,958,788 | 1,403,200 | 304 | 28.8946 | 276,725,408 | 2015-05-31 |
| 247 | 2015-05-27 | 78,555,588 | 8,000 | 304 | 28.5537 | 275,115,408 | 2015-04-30 |
| 248 | 2015-05-22 | 78,547,588 | 10,000 | 302 | 28.5508 | 275,115,408 | 2015-04-30 |
| 249 | 2015-05-11 | 78,537,588 | 3,240 | 307 | 28.5471 | 275,115,408 | 2015-04-30 |
| 250 | 2015-05-06 | 78,534,348 | 514,000 | 305 | 28.5460 | 275,115,408 | 2015-04-30 |
| 251 | 2015-05-04 | 78,020,348 | 324,000 | 307 | 28.3591 | 275,115,408 | 2015-04-30 |
| 252 | 2015-04-15 | 77,696,348 | 200 | 302 | 28.2414 | 275,115,408 | 2015-03-31 |
| 253 | 2015-03-30 | 77,696,148 | 20,000 | 303 | 28.2413 | 275,115,408 | 2015-02-28 |
| 254 | 2015-03-25 | 77,676,148 | -514,000 | 301 | 28.2340 | 275,115,408 | 2015-02-28 |
| 255 | 2015-03-24 | 78,190,148 | 20,000 | 302 | 28.4209 | 275,115,408 | 2015-02-28 |
| 256 | 2015-03-17 | 78,170,148 | 6 | 301 | 28.4136 | 275,115,408 | 2015-02-28 |
| 257 | 2015-03-11 | 78,170,142 | 60 | 302 | 28.4136 | 275,115,408 | 2015-02-28 |
| 258 | 2015-03-03 | 78,170,082 | -9,600 | 301 | 28.4136 | 275,115,408 | 2015-02-28 |
| 259 | 2015-02-26 | 78,179,682 | -50 | 300 | 28.4170 | 275,115,408 | 2015-01-31 |
| 260 | 2015-02-16 | 78,179,732 | -60 | 299 | 28.4171 | 275,115,408 | 2015-01-31 |
| 261 | 2015-02-13 | 78,179,792 | 24,000 | 299 | 28.4171 | 275,115,408 | 2015-01-31 |
| 262 | 2015-01-26 | 78,155,792 | -10 | 296 | 28.4084 | 275,115,408 | 2014-12-31 |
| 263 | 2015-01-12 | 78,155,802 | -19,238,425 | 298 | 28.4084 | 275,115,408 | 2014-12-31 |
| 264 | 2014-12-17 | 97,394,227 | -30 | 297 | 35.4012 | 275,115,408 | 2014-11-30 |
| 265 | 2014-11-14 | 97,394,257 | -38 | 301 | 35.4012 | 275,115,408 | 2014-10-31 |
| 266 | 2014-11-04 | 97,394,295 | 520 | 303 | 35.4013 | 275,115,408 | 2014-10-31 |
| 267 | 2014-10-31 | 97,393,775 | 332,000 | 301 | 35.4011 | 275,115,408 | 2014-10-31 |
| 268 | 2014-09-08 | 97,061,775 | 1,600 | 303 | 35.2804 | 275,115,408 | 2014-08-31 |
| 269 | 2014-08-06 | 97,060,175 | 3,600 | 303 | 35.2798 | 275,115,408 | 2014-07-31 |
| 270 | 2014-08-04 | 97,056,575 | 100 | 303 | 35.2785 | 275,115,408 | 2014-07-31 |
| 271 | 2014-07-21 | 97,056,475 | -1,600 | 303 | 35.2785 | 275,115,408 | 2014-06-30 |
| 272 | 2014-07-08 | 97,058,075 | 6,000 | 304 | 35.2790 | 275,115,408 | 2014-06-30 |
| 273 | 2014-05-21 | 97,052,075 | -46,000 | 304 | 35.2769 | 275,115,408 | 2014-04-30 |
| 274 | 2014-05-09 | 97,098,075 | 324,000 | 306 | 35.2936 | 275,115,408 | 2014-04-30 |
| 275 | 2014-05-05 | 96,774,075 | 60 | 306 | 35.1758 | 275,115,408 | 2014-04-30 |
| 276 | 2014-03-17 | 96,774,015 | -16 | 305 | 35.1758 | 275,115,408 | 2014-02-28 |
| 277 | 2013-12-23 | 96,774,031 | -103,467 | 309 | 35.1758 | 275,115,408 | 2013-11-30 |
| 278 | 2013-12-05 | 96,877,498 | 324,000 | 311 | 35.2134 | 275,115,408 | 2013-11-30 |
| 279 | 2013-12-04 | 96,553,498 | -1,492 | 311 | 35.0956 | 275,115,408 | 2013-11-30 |
| 280 | 2013-11-21 | 96,554,990 | 324,000 | 310 | 35.0962 | 275,115,408 | 2013-10-31 |
| 281 | 2013-11-19 | 96,230,990 | 1,000 | 308 | 34.9784 | 275,115,408 | 2013-10-31 |
| 282 | 2013-11-14 | 96,229,990 | 324,987 | 307 | 34.9780 | 275,115,408 | 2013-10-31 |
| 283 | 2013-10-31 | 95,905,003 | 1,490 | 309 | 34.8599 | 275,115,408 | 2013-10-31 |
| 284 | 2013-10-30 | 95,903,513 | 12,006 | 307 | 34.8594 | 275,115,408 | 2013-09-30 |
| 285 | 2013-10-28 | 95,891,507 | 366,000 | 304 | 34.8550 | 275,115,408 | 2013-09-30 |
| 286 | 2013-10-25 | 95,525,507 | 368,000 | 300 | 34.7220 | 275,115,408 | 2013-09-30 |
| 287 | 2013-10-24 | 95,157,507 | 240 | 301 | 34.5882 | 275,115,408 | 2013-09-30 |
| 288 | 2013-10-10 | 95,157,267 | -4,000 | 301 | 34.5881 | 275,115,408 | 2013-09-30 |
| 289 | 2013-03-13 | 95,161,267 | -30 | 307 | 34.5896 | 275,115,408 | 2013-02-28 |
| 290 | 2013-02-27 | 95,161,297 | -2,000 | 308 | 34.5896 | 275,115,408 | 2013-01-31 |
| 291 | 2013-02-08 | 95,163,297 | 100,000 | 310 | 34.5903 | 275,115,408 | 2013-01-31 |
| 292 | 2013-01-21 | 95,063,297 | -400 | 309 | 34.9122 | 272,292,484 | 2012-12-31 |
| 293 | 2013-01-10 | 95,063,697 | 450 | 310 | 34.9123 | 272,292,484 | 2012-12-31 |
| 294 | 2012-12-27 | 95,063,247 | -60 | 311 | 34.9122 | 272,292,484 | 2012-11-30 |
| 295 | 2012-11-05 | 95,063,307 | 3 | 312 | 34.9122 | 272,292,484 | 2012-10-31 |
| 296 | 2012-10-25 | 95,063,304 | 280,800 | 314 | 34.9122 | 272,292,484 | 2012-10-17 |
| 297 | 2012-10-24 | 94,782,504 | 510,000 | 315 | 34.8091 | 272,292,484 | 2012-10-17 |
| 298 | 2012-10-22 | 94,272,504 | 207,200 | 315 | 34.6218 | 272,292,484 | 2012-10-17 |
| 299 | 2012-10-19 | 94,065,304 | 174,000 | 313 | 34.5457 | 272,292,484 | 2012-10-17 |
| 300 | 2012-10-17 | 93,891,304 | 8,042,913 | 315 | 34.4818 | 272,292,484 | 2012-10-17 |
| 301 | 2012-10-10 | 85,848,391 | 120,400 | 314 | 42.0373 | 204,219,363 | 2012-09-30 |
| 302 | 2012-10-08 | 85,727,991 | -174,400 | 314 | 41.9784 | 204,219,363 | 2012-09-30 |
| 303 | 2012-10-05 | 85,902,391 | 591,236 | 315 | 42.0638 | 204,219,363 | 2012-09-30 |
| 304 | 2012-10-04 | 85,311,155 | -835,648 | 315 | 41.7743 | 204,219,363 | 2012-09-30 |
| 305 | 2012-10-03 | 86,146,803 | 86,146,803 | 315 | 42.1835 | 204,219,363 | 2012-09-30 |
| 306 | 2012-09-17 | 0 | -4,307,300,198 | 0 | 0.0000 | 204,219,363 | 2012-09-14 |
| 307 | 2012-09-07 | 4,307,300,198 | -13,500 | 324 | 42.1831 | 10,210,968,152 | 2012-08-31 |
| 308 | 2012-09-04 | 4,307,313,698 | -80,000 | 322 | 42.1832 | 10,210,968,152 | 2012-08-31 |
| 309 | 2012-08-30 | 4,307,393,698 | -40,000 | 323 | 42.1840 | 10,210,968,152 | 2012-07-31 |
| 310 | 2012-08-22 | 4,307,433,698 | -34,727 | 322 | 42.1844 | 10,210,968,152 | 2012-07-31 |
| 311 | 2012-08-17 | 4,307,468,425 | 997,000 | 322 | 42.1847 | 10,210,968,152 | 2012-07-31 |
| 312 | 2012-08-16 | 4,306,471,425 | -40,000 | 322 | 42.1750 | 10,210,968,152 | 2012-07-31 |
| 313 | 2012-08-15 | 4,306,511,425 | -800 | 322 | 42.1753 | 10,210,968,152 | 2012-07-31 |
| 314 | 2012-08-10 | 4,306,512,225 | 1,640,000 | 321 | 42.1754 | 10,210,968,152 | 2012-07-31 |
| 315 | 2012-08-09 | 4,304,872,225 | 3,078,000 | 320 | 42.1593 | 10,210,968,152 | 2012-07-31 |
| 316 | 2012-08-08 | 4,301,794,225 | 243,055 | 320 | 42.1292 | 10,210,968,152 | 2012-07-31 |
| 317 | 2012-07-26 | 4,301,551,170 | 360,000 | 320 | 42.1268 | 10,210,968,152 | 2012-06-30 |
| 318 | 2012-07-06 | 4,301,191,170 | 2,040,000 | 319 | 42.1232 | 10,210,968,152 | 2012-06-30 |
| 319 | 2012-07-04 | 4,299,151,170 | -2,250 | 319 | 42.1033 | 10,210,968,152 | 2012-06-30 |
| 320 | 2012-06-08 | 4,299,153,420 | 540,000 | 319 | 42.1033 | 10,210,968,152 | 2012-05-31 |
| 321 | 2012-05-28 | 4,298,613,420 | -1,000,000 | 319 | 42.0980 | 10,210,968,152 | 2012-04-30 |
| 322 | 2012-05-16 | 4,299,613,420 | -2,000 | 319 | 42.1078 | 10,210,968,152 | 2012-04-30 |
| 323 | 2012-05-14 | 4,299,615,420 | -120,000 | 319 | 42.1078 | 10,210,968,152 | 2012-04-30 |
| 324 | 2012-04-30 | 4,299,735,420 | -1,200,000 | 320 | 42.1090 | 10,210,968,152 | 2012-04-30 |
| 325 | 2012-03-08 | 4,300,935,420 | 800,000 | 319 | 42.1207 | 10,210,968,152 | 2012-02-29 |
| 326 | 2012-03-02 | 4,300,135,420 | -1,238 | 320 | 42.1129 | 10,210,968,152 | 2012-02-29 |
| 327 | 2012-01-12 | 4,300,136,658 | -18,000 | 323 | 42.1129 | 10,210,968,152 | 2011-12-31 |
| 328 | 2012-01-06 | 4,300,154,658 | 15,191 | 323 | 42.1131 | 10,210,968,152 | 2011-12-31 |
| 329 | 2011-12-09 | 4,300,139,467 | 80,000 | 322 | 42.1129 | 10,210,968,152 | 2011-11-30 |
| 330 | 2011-11-21 | 4,300,059,467 | -40,000 | 321 | 42.1122 | 10,210,968,152 | 2011-10-31 |
| 331 | 2011-10-19 | 4,300,099,467 | 80,000 | 321 | 42.1126 | 10,210,968,152 | 2011-09-30 |
| 332 | 2011-09-14 | 4,300,019,467 | -80,000 | 323 | 42.1118 | 10,210,968,152 | 2011-08-31 |
| 333 | 2011-09-02 | 4,300,099,467 | -160,000 | 323 | 42.1126 | 10,210,968,152 | 2011-08-31 |
| 334 | 2011-08-10 | 4,300,259,467 | -800,000 | 328 | 42.1141 | 10,210,968,152 | 2011-07-31 |
| 335 | 2011-08-08 | 4,301,059,467 | -51,413 | 327 | 42.1220 | 10,210,968,152 | 2011-07-31 |
| 336 | 2011-08-05 | 4,301,110,880 | -6,200 | 325 | 42.1225 | 10,210,968,152 | 2011-07-31 |
| 337 | 2011-07-21 | 4,301,117,080 | -80,000 | 325 | 42.1225 | 10,210,968,152 | 2011-06-30 |
| 338 | 2011-06-17 | 4,301,197,080 | 183,819 | 324 | 42.1233 | 10,210,968,152 | 2011-05-31 |
| 339 | 2011-06-15 | 4,301,013,261 | -20,000 | 325 | 42.1215 | 10,210,968,152 | 2011-05-31 |
| 340 | 2011-05-13 | 4,301,033,261 | 10,000,000 | 324 | 42.1217 | 10,210,968,152 | 2011-05-09 |
| 341 | 2011-05-06 | 4,291,033,261 | 12,000 | 326 | 42.0650 | 10,200,968,152 | 2011-04-30 |
| 342 | 2011-05-03 | 4,291,021,261 | 10,000,000 | 326 | 42.0648 | 10,200,968,152 | 2011-04-30 |
| 343 | 2011-04-27 | 4,281,021,261 | 120,000 | 324 | 41.9668 | 10,200,968,152 | 2011-04-27 |
| 344 | 2011-04-26 | 4,280,901,261 | 200,000 | 323 | 42.0068 | 10,190,968,152 | 2011-03-31 |
| 345 | 2011-03-09 | 4,280,701,261 | 10,000 | 326 | 42.0049 | 10,190,968,152 | 2011-02-28 |
| 346 | 2011-03-04 | 4,280,691,261 | 104 | 327 | 42.0048 | 10,190,968,152 | 2011-02-28 |
| 347 | 2011-01-24 | 4,280,691,157 | 1,500,000,000 | 326 | 42.0048 | 10,190,968,152 | 2011-01-18 |
| 348 | 2010-12-15 | 2,780,691,157 | -1,000,000 | 328 | 27.5587 | 10,090,067,478 | 2010-11-30 |
| 349 | 2010-12-09 | 2,781,691,157 | 80,000 | 328 | 27.5686 | 10,090,067,478 | 2010-11-30 |
| 350 | 2010-11-10 | 2,781,611,157 | 200,000 | 330 | 27.5678 | 10,090,067,478 | 2010-10-31 |
| 351 | 2010-11-05 | 2,781,411,157 | -120,000 | 331 | 27.5658 | 10,090,067,478 | 2010-10-31 |
| 352 | 2010-10-15 | 2,781,531,157 | 75,955 | 335 | 27.5670 | 10,090,067,478 | 2010-09-30 |
| 353 | 2010-10-12 | 2,781,455,202 | 720,000 | 335 | 27.5663 | 10,090,067,478 | 2010-09-30 |
| 354 | 2010-10-08 | 2,780,735,202 | 12,500 | 338 | 27.5591 | 10,090,067,478 | 2010-09-30 |
| 355 | 2010-09-22 | 2,780,722,702 | -40,000 | 332 | 27.5590 | 10,090,067,478 | 2010-08-31 |
| 356 | 2010-09-20 | 2,780,762,702 | -160,000 | 332 | 27.5594 | 10,090,067,478 | 2010-08-31 |
| 357 | 2010-09-17 | 2,780,922,702 | 60,000 | 332 | 27.5610 | 10,090,067,478 | 2010-08-31 |
| 358 | 2010-09-13 | 2,780,862,702 | -720,000 | 333 | 27.5604 | 10,090,067,478 | 2010-08-31 |
| 359 | 2010-09-10 | 2,781,582,702 | -40,000 | 333 | 27.5675 | 10,090,067,478 | 2010-08-31 |
| 360 | 2010-09-08 | 2,781,622,702 | 160,000 | 333 | 27.5679 | 10,090,067,478 | 2010-08-31 |
| 361 | 2010-08-05 | 2,781,462,702 | -800,000 | 334 | 27.5663 | 10,090,067,478 | 2010-07-31 |
| 362 | 2010-07-28 | 2,782,262,702 | 120,000 | 334 | 27.5743 | 10,090,067,478 | 2010-06-30 |
| 363 | 2010-07-26 | 2,782,142,702 | -60,000 | 334 | 27.5731 | 10,090,067,478 | 2010-06-30 |
| 364 | 2010-07-07 | 2,782,202,702 | 797,000 | 336 | 27.5737 | 10,090,067,478 | 2010-06-30 |
| 365 | 2010-07-06 | 2,781,405,702 | 140,000 | 336 | 27.5658 | 10,090,067,478 | 2010-06-30 |
| 366 | 2010-06-14 | 2,781,265,702 | -920,000 | 337 | 27.5644 | 10,090,067,478 | 2010-05-31 |
| 367 | 2010-05-06 | 2,782,185,702 | 40,000 | 336 | 27.5735 | 10,090,067,478 | 2010-04-30 |
| 368 | 2010-05-05 | 2,782,145,702 | -2,300 | 335 | 27.5731 | 10,090,067,478 | 2010-04-30 |
| 369 | 2010-04-21 | 2,782,148,002 | -1,000 | 336 | 27.5731 | 10,090,067,478 | 2010-03-31 |
| 370 | 2010-04-12 | 2,782,149,002 | -120,000 | 336 | 27.5731 | 10,090,067,478 | 2010-03-31 |
| 371 | 2010-03-25 | 2,782,269,002 | -800,000 | 338 | 27.5743 | 10,090,067,478 | 2010-02-28 |
| 372 | 2010-03-16 | 2,783,069,002 | 12,067 | 336 | 27.5823 | 10,090,067,478 | 2010-02-28 |
| 373 | 2010-02-26 | 2,783,056,935 | -1,000,000 | 336 | 27.5821 | 10,090,067,478 | 2010-01-31 |
| 374 | 2010-02-17 | 2,784,056,935 | -44,436 | 334 | 27.5921 | 10,090,067,478 | 2010-01-31 |
| 375 | 2010-01-06 | 2,784,101,371 | 160,000 | 333 | 27.5925 | 10,090,067,478 | 2009-12-31 |
| 376 | 2009-12-29 | 2,783,941,371 | 400,000 | 333 | 27.5909 | 10,090,067,478 | 2009-11-30 |
| 377 | 2009-12-18 | 2,783,541,371 | 40,000 | 333 | 27.5869 | 10,090,067,478 | 2009-11-30 |
| 378 | 2009-12-15 | 2,783,501,371 | -1,500 | 334 | 27.5865 | 10,090,067,478 | 2009-11-30 |
| 379 | 2009-12-11 | 2,783,502,871 | 80,000 | 334 | 27.5866 | 10,090,067,478 | 2009-11-30 |
| 380 | 2009-11-27 | 2,783,422,871 | 240,000 | 337 | 27.5858 | 10,090,067,478 | 2009-10-31 |
| 381 | 2009-11-25 | 2,783,182,871 | 1,440,000 | 336 | 27.5834 | 10,090,067,478 | 2009-10-31 |
| 382 | 2009-11-18 | 2,781,742,871 | 400,000 | 333 | 27.5691 | 10,090,067,478 | 2009-10-31 |
| 383 | 2009-11-16 | 2,781,342,871 | 99,600,000 | 333 | 27.5652 | 10,090,067,478 | 2009-10-31 |
| 384 | 2009-11-04 | 2,681,742,871 | -1,000,000 | 332 | 26.5780 | 10,090,067,478 | 2009-10-31 |
| 385 | 2009-10-27 | 2,682,742,871 | -80,000 | 333 | 26.5880 | 10,090,067,478 | 2009-09-30 |
| 386 | 2009-10-19 | 2,682,822,871 | 5,200,000 | 333 | 26.5888 | 10,090,067,478 | 2009-09-30 |
| 387 | 2009-10-12 | 2,677,622,871 | -840,000 | 333 | 26.5372 | 10,090,067,478 | 2009-09-30 |
| 388 | 2009-09-28 | 2,678,462,871 | -76 | 333 | 26.5455 | 10,090,067,478 | 2009-08-31 |
| 389 | 2009-09-08 | 2,678,462,947 | -23,095 | 333 | 26.5455 | 10,090,067,478 | 2009-08-31 |
| 390 | 2009-09-07 | 2,678,486,042 | -160,000 | 334 | 26.5458 | 10,090,067,478 | 2009-08-31 |
| 391 | 2009-09-01 | 2,678,646,042 | 207,638 | 334 | 26.5474 | 10,090,067,478 | 2009-08-31 |
| 392 | 2009-08-27 | 2,678,438,404 | 80,000 | 334 | 26.5453 | 10,090,067,478 | 2009-07-31 |
| 393 | 2009-08-14 | 2,678,358,404 | -120,000 | 335 | 26.5445 | 10,090,067,478 | 2009-07-31 |
| 394 | 2009-08-13 | 2,678,478,404 | 280,000 | 335 | 26.5457 | 10,090,067,478 | 2009-07-31 |
| 395 | 2009-08-11 | 2,678,198,404 | 120,000 | 335 | 26.5429 | 10,090,067,478 | 2009-07-31 |
| 396 | 2009-08-04 | 2,678,078,404 | 280,000 | 336 | 26.5417 | 10,090,067,478 | 2009-07-31 |
| 397 | 2009-07-24 | 2,677,798,404 | -360,000 | 337 | 26.5390 | 10,090,067,478 | 2009-06-30 |
| 398 | 2009-07-13 | 2,678,158,404 | -400,000 | 337 | 26.5425 | 10,090,067,478 | 2009-06-30 |
| 399 | 2009-07-02 | 2,678,558,404 | 45,573 | 340 | 26.5465 | 10,090,067,478 | 2009-06-30 |
| 400 | 2009-06-30 | 2,678,512,831 | 400,000 | 341 | 26.5460 | 10,090,067,478 | 2009-06-30 |
| 401 | 2009-06-22 | 2,678,112,831 | -1,500 | 335 | 26.5421 | 10,090,067,478 | 2009-05-31 |
| 402 | 2009-06-17 | 2,678,114,331 | 400,000 | 336 | 26.5421 | 10,090,067,478 | 2009-05-31 |
| 403 | 2009-06-12 | 2,677,714,331 | 100,000,000 | 335 | 26.5381 | 10,090,067,478 | 2009-05-31 |
| 404 | 2009-06-04 | 2,577,714,331 | 400,000 | 337 | 25.5470 | 10,090,067,478 | 2009-05-31 |
| 405 | 2009-06-03 | 2,577,314,331 | 520,000 | 336 | 25.5431 | 10,090,067,478 | 2009-05-31 |
| 406 | 2009-06-01 | 2,576,794,331 | 1,000,000 | 336 | 25.5379 | 10,090,067,478 | 2009-05-31 |
| 407 | 2009-05-25 | 2,575,794,331 | 1,720,000 | 336 | 25.5280 | 10,090,067,478 | 2009-04-30 |
| 408 | 2009-05-19 | 2,574,074,331 | 240,000 | 337 | 25.5110 | 10,090,067,478 | 2009-04-30 |
| 409 | 2009-05-15 | 2,573,834,331 | 1,000,000 | 337 | 25.5086 | 10,090,067,478 | 2009-04-30 |
| 410 | 2009-04-30 | 2,572,834,331 | -200,000 | 338 | 25.4987 | 10,090,067,478 | 2009-04-30 |
| 411 | 2009-04-23 | 2,573,034,331 | 400,000 | 337 | 25.5007 | 10,090,067,478 | 2009-03-31 |
| 412 | 2009-04-20 | 2,572,634,331 | 120,000 | 338 | 25.4967 | 10,090,067,478 | 2009-03-31 |
| 413 | 2009-03-30 | 2,572,514,331 | -80,000 | 338 | 25.4955 | 10,090,067,478 | 2009-02-28 |
| 414 | 2009-03-24 | 2,572,594,331 | -148,500 | 338 | 25.4963 | 10,090,067,478 | 2009-02-28 |
| 415 | 2009-02-25 | 2,572,742,831 | 240,000,000 | 337 | 25.4978 | 10,090,067,478 | 2009-01-31 |
| 416 | 2009-02-23 | 2,332,742,831 | -80,000 | 337 | 23.1192 | 10,090,067,478 | 2009-01-31 |
| 417 | 2009-02-17 | 2,332,822,831 | 680,000 | 336 | 23.1200 | 10,090,067,478 | 2009-01-31 |
| 418 | 2009-02-16 | 2,332,142,831 | -240,000 | 336 | 23.1133 | 10,090,067,478 | 2009-01-31 |
| 419 | 2009-02-10 | 2,332,382,831 | -20,321 | 337 | 23.1156 | 10,090,067,478 | 2009-01-31 |
| 420 | 2008-12-23 | 2,332,403,152 | 417,000 | 338 | 23.1158 | 10,090,067,478 | 2008-11-30 |
| 421 | 2008-12-22 | 2,331,986,152 | 120,000 | 338 | 23.1117 | 10,090,067,478 | 2008-11-30 |
| 422 | 2008-12-15 | 2,331,866,152 | -40,000 | 338 | 23.1105 | 10,090,067,478 | 2008-11-30 |
| 423 | 2008-12-03 | 2,331,906,152 | -680,000 | 338 | 23.1109 | 10,090,067,478 | 2008-11-30 |
| 424 | 2008-12-02 | 2,332,586,152 | -1,000 | 338 | 23.1176 | 10,090,067,478 | 2008-11-30 |
| 425 | 2008-11-28 | 2,332,587,152 | -80,000 | 338 | 23.1177 | 10,090,067,478 | 2008-10-31 |
| 426 | 2008-11-14 | 2,332,667,152 | -640,000 | 339 | 23.1184 | 10,090,067,478 | 2008-10-31 |
| 427 | 2008-11-13 | 2,333,307,152 | 80,000 | 339 | 23.1248 | 10,090,067,478 | 2008-10-31 |
| 428 | 2008-10-28 | 2,333,227,152 | -7,400,000 | 339 | 23.1240 | 10,090,067,478 | 2008-10-14 |
| 429 | 2008-10-23 | 2,340,627,152 | -80,000 | 340 | 23.1973 | 10,090,067,478 | 2008-10-14 |
| 430 | 2008-10-20 | 2,340,707,152 | -1,800,000 | 340 | 23.1981 | 10,090,067,478 | 2008-10-14 |
| 431 | 2008-10-16 | 2,342,507,152 | 40,000 | 340 | 23.2160 | 10,090,067,478 | 2008-10-14 |
| 432 | 2008-10-15 | 2,342,467,152 | 225,766,518 | 340 | 23.2156 | 10,090,067,478 | 2008-10-14 |
| 433 | 2008-10-14 | 2,116,700,634 | 30,396,900 | 339 | 20.9781 | 10,090,067,478 | 2008-10-14 |
| 434 | 2008-10-13 | 2,086,303,734 | -120,000 | 341 | 41.3536 | 5,045,033,739 | 2008-09-30 |
| 435 | 2008-10-06 | 2,086,423,734 | -80,000 | 341 | 41.3560 | 5,045,033,739 | 2008-09-30 |
| 436 | 2008-10-03 | 2,086,503,734 | -642 | 341 | 41.3576 | 5,045,033,739 | 2008-09-30 |
| 437 | 2008-10-02 | 2,086,504,376 | 6,400,000 | 342 | 41.3576 | 5,045,033,739 | 2008-09-30 |
| 438 | 2008-09-25 | 2,080,104,376 | -40,000 | 339 | 41.2307 | 5,045,033,739 | 2008-08-31 |
| 439 | 2008-09-23 | 2,080,144,376 | -1,520,000 | 338 | 41.2315 | 5,045,033,739 | 2008-08-31 |
| 440 | 2008-09-16 | 2,081,664,376 | -156,000,000 | 335 | 41.2617 | 5,045,033,739 | 2008-08-31 |
| 441 | 2008-09-08 | 2,237,664,376 | 280,000 | 335 | 44.3538 | 5,045,033,739 | 2008-08-31 |
| 442 | 2008-09-03 | 2,237,384,376 | -280,000 | 335 | 44.3483 | 5,045,033,739 | 2008-08-31 |
| 443 | 2008-08-13 | 2,237,664,376 | -962,500 | 337 | 44.3538 | 5,045,033,739 | 2008-07-31 |
| 444 | 2008-08-11 | 2,238,626,876 | -600 | 337 | 44.3729 | 5,045,033,739 | 2008-07-31 |
| 445 | 2008-08-08 | 2,238,627,476 | -1,040,000 | 338 | 44.3729 | 5,045,033,739 | 2008-07-31 |
| 446 | 2008-07-29 | 2,239,667,476 | -40,000 | 337 | 44.3935 | 5,045,033,739 | 2008-06-30 |
| 447 | 2008-07-21 | 2,239,707,476 | 4,280,000 | 337 | 44.3943 | 5,045,033,739 | 2008-06-30 |
| 448 | 2008-07-10 | 2,235,427,476 | -1,200,000 | 336 | 44.3095 | 5,045,033,739 | 2008-06-30 |
| 449 | 2008-07-08 | 2,236,627,476 | 22,120,000 | 337 | 44.3333 | 5,045,033,739 | 2008-06-30 |
| 450 | 2008-06-16 | 2,214,507,476 | -420,000 | 336 | 43.8948 | 5,045,033,739 | 2008-05-31 |
| 451 | 2008-06-03 | 2,214,927,476 | 2,500 | 336 | 43.9031 | 5,045,033,739 | 2008-05-31 |
| 452 | 2008-05-20 | 2,214,924,976 | 8,152 | 338 | 43.9031 | 5,045,033,739 | 2008-04-30 |
| 453 | 2008-04-24 | 2,214,916,824 | 80,000 | 337 | 43.9029 | 5,045,033,739 | 2008-03-31 |
| 454 | 2008-04-21 | 2,214,836,824 | -80,000 | 337 | 43.9013 | 5,045,033,739 | 2008-03-31 |
| 455 | 2008-04-07 | 2,214,916,824 | -12,500 | 336 | 43.9029 | 5,045,033,739 | 2008-03-31 |
| 456 | 2008-03-25 | 2,214,929,324 | 900 | 335 | 43.9032 | 5,045,033,739 | 2008-01-31 |
| 457 | 2008-03-14 | 2,214,928,424 | 240,000 | 335 | 43.9031 | 5,045,033,739 | 2008-01-31 |
| 458 | 2008-02-18 | 2,214,688,424 | -40,000 | 334 | 43.8984 | 5,045,033,739 | 2008-01-31 |
| 459 | 2008-01-30 | 2,214,728,424 | 49,826 | 335 | 43.8992 | 5,045,033,739 | 2007-12-31 |
| 460 | 2008-01-25 | 2,214,678,598 | -1,240,000 | 334 | 43.8982 | 5,045,033,739 | 2007-12-31 |
| 461 | 2008-01-23 | 2,215,918,598 | 6,000 | 334 | 43.9228 | 5,045,033,739 | 2007-12-31 |
| 462 | 2008-01-07 | 2,215,912,598 | 108 | 336 | 43.9227 | 5,045,033,739 | 2007-12-31 |
| 463 | 2008-01-02 | 2,215,912,490 | -40,000 | 336 | 43.9226 | 5,045,033,739 | 2007-12-31 |
| 464 | 2007-12-12 | 2,215,952,490 | 4,200 | 337 | 43.9234 | 5,045,033,739 | 2007-11-30 |
| 465 | 2007-12-03 | 2,215,948,290 | -280,000 | 336 | 43.9234 | 5,045,033,739 | 2007-11-30 |
| 466 | 2007-11-14 | 2,216,228,290 | 6,076 | 332 | 43.9289 | 5,045,033,739 | 2007-10-31 |
| 467 | 2007-11-09 | 2,216,222,214 | 520,000 | 330 | 43.9288 | 5,045,033,739 | 2007-10-31 |
| 468 | 2007-11-06 | 2,215,702,214 | 4,640,000 | 331 | 43.9185 | 5,045,033,739 | 2007-10-31 |
| 469 | 2007-11-01 | 2,211,062,214 | 140,764 | 333 | 43.8265 | 5,045,033,739 | 2007-10-31 |
| 470 | 2007-10-30 | 2,210,921,450 | 20,000 | 334 | 43.8237 | 5,045,033,739 | 2007-09-30 |
| 471 | 2007-10-29 | 2,210,901,450 | 40,000 | 333 | 43.8233 | 5,045,033,739 | 2007-09-30 |
| 472 | 2007-10-26 | 2,210,861,450 | 80,000 | 327 | 43.8225 | 5,045,033,739 | 2007-09-30 |
| 473 | 2007-10-24 | 2,210,781,450 | -1,000 | 329 | 43.8209 | 5,045,033,739 | 2007-09-30 |
| 474 | 2007-10-17 | 2,210,782,450 | -1,000 | 330 | 43.8210 | 5,045,033,739 | 2007-09-30 |
| 475 | 2007-10-11 | 2,210,783,450 | 280,000 | 332 | 43.8210 | 5,045,033,739 | 2007-09-30 |
| 476 | 2007-10-09 | 2,210,503,450 | 5,000 | 332 | 43.8154 | 5,045,033,739 | 2007-09-30 |
| 477 | 2007-09-25 | 2,210,498,450 | -280,000 | 329 | 43.8153 | 5,045,033,739 | 2007-08-31 |
| 478 | 2007-09-21 | 2,210,778,450 | -519 | 329 | 43.8209 | 5,045,033,739 | 2007-08-31 |
| 479 | 2007-09-17 | 2,210,778,969 | 455,729 | 335 | 43.8209 | 5,045,033,739 | 2007-08-31 |
| 480 | 2007-09-11 | 2,210,323,240 | -80,000 | 336 | 43.8119 | 5,045,033,739 | 2007-08-31 |
| 481 | 2007-09-07 | 2,210,403,240 | 40,000 | 336 | 43.8134 | 5,045,033,739 | 2007-08-31 |
| 482 | 2007-09-06 | 2,210,363,240 | 55,000 | 337 | 43.8127 | 5,045,033,739 | 2007-08-31 |
| 483 | 2007-09-03 | 2,210,308,240 | 52,497,754 | 333 | 43.8116 | 5,045,033,739 | 2007-08-31 |
| 484 | 2007-08-27 | 2,157,810,486 | 40,000 | 332 | 42.7710 | 5,045,033,739 | 2007-07-31 |
| 485 | 2007-08-24 | 2,157,770,486 | -500 | 332 | 42.7702 | 5,045,033,739 | 2007-07-31 |
| 486 | 2007-08-16 | 2,157,770,986 | 1,500 | 335 | 42.7702 | 5,045,033,739 | 2007-07-31 |
| 487 | 2007-08-15 | 2,157,769,486 | 121,528 | 334 | 42.7702 | 5,045,033,739 | 2007-07-31 |
| 488 | 2007-08-08 | 2,157,647,958 | 121,528 | 326 | 42.7678 | 5,045,033,739 | 2007-07-31 |
| 489 | 2007-08-07 | 2,157,526,430 | 40,764 | 326 | 42.7654 | 5,045,033,739 | 2007-07-31 |
| 490 | 2007-08-06 | 2,157,485,666 | -10 | 327 | 42.7645 | 5,045,033,739 | 2007-07-31 |
| 491 | 2007-08-03 | 2,157,485,676 | 139,915 | 326 | 42.7645 | 5,045,033,739 | 2007-07-31 |
| 492 | 2007-08-02 | 2,157,345,761 | 53,500 | 323 | 42.7618 | 5,045,033,739 | 2007-07-31 |
| 493 | 2007-08-01 | 2,157,292,261 | 1,380,764 | 328 | 42.7607 | 5,045,033,739 | 2007-07-31 |
| 494 | 2007-07-31 | 2,155,911,497 | 346,304 | 329 | 42.7333 | 5,045,033,739 | 2007-07-31 |
| 495 | 2007-07-30 | 2,155,565,193 | 309,465 | 328 | 42.7265 | 5,045,033,739 | 2007-07-24 |
| 496 | 2007-07-27 | 2,155,255,728 | 191,868 | 330 | 42.7203 | 5,045,033,739 | 2007-07-24 |
| 497 | 2007-07-26 | 2,155,063,860 | 926,974 | 332 | 42.7165 | 5,045,033,739 | 2007-07-24 |
| 498 | 2007-07-25 | 2,154,136,886 | 54,354,604 | 326 | 42.6982 | 5,045,033,739 | 2007-07-24 |
| 499 | 2007-07-24 | 2,099,782,282 | 738,576,405 | 324 | 41.6208 | 5,045,033,739 | 2007-07-24 |
| 500 | 2007-07-23 | 1,361,205,877 | 117,500 | 316 | 40.4717 | 3,363,355,826 | 2007-06-30 |
| 501 | 2007-07-20 | 1,361,088,377 | 80,000 | 316 | 40.4682 | 3,363,355,826 | 2007-06-30 |
| 502 | 2007-07-19 | 1,361,008,377 | 10,000 | 319 | 40.4658 | 3,363,355,826 | 2007-06-30 |
| 503 | 2007-07-17 | 1,360,998,377 | 40,000 | 319 | 40.4655 | 3,363,355,826 | 2007-06-30 |
| 504 | 2007-07-16 | 1,360,958,377 | 124,500 | 319 | 40.4643 | 3,363,355,826 | 2007-06-30 |
| 505 | 2007-07-13 | 1,360,833,877 | 380,000 | 319 | 40.4606 | 3,363,355,826 | 2007-06-30 |
| 506 | 2007-07-12 | 1,360,453,877 | 199,686 | 318 | 40.4493 | 3,363,355,826 | 2007-06-30 |
| 507 | 2007-07-11 | 1,360,254,191 | 80,000 | 316 | 40.4434 | 3,363,355,826 | 2007-06-30 |
| 508 | 2007-07-10 | 1,360,174,191 | 465,000 | 317 | 40.4410 | 3,363,355,826 | 2007-06-30 |
| 509 | 2007-07-09 | 1,359,709,191 | 80,000 | 317 | 40.4272 | 3,363,355,826 | 2007-06-30 |
| 510 | 2007-07-05 | 1,359,629,191 | 10,000 | 313 | 40.4248 | 3,363,355,826 | 2007-06-30 |
| 511 | 2007-07-03 | 1,359,619,191 | 40,000 | 316 | 40.4245 | 3,363,355,826 | 2007-06-30 |
| 512 | 2007-06-28 | 1,359,579,191 | 40,000 | 314 | 40.4233 | 3,363,355,826 | 2007-05-31 |
| 513 | 2007-06-27 | 1,359,539,191 | 2,280,000 | 314 | 40.4221 | 3,363,355,826 | 2007-05-31 |
| 514 | 2007-06-26 | 1,357,259,191 | 312 | 40.3543 | 3,363,355,826 | 2007-05-31 |
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