大麥娛樂控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-18 | 16,010,752,867 | -20,000 | 53.59 | 29,875,864,325 | 2026-02-28 |
| 2 | 2026-02-23 | 16,010,772,867 | -4,000 | 53.59 | 29,875,864,325 | 2026-01-31 |
| 3 | 2026-01-26 | 16,010,776,867 | -1,200 | 53.59 | 29,875,864,325 | 2025-12-31 |
| 4 | 2026-01-23 | 16,010,778,067 | 14,040 | 53.59 | 29,875,864,325 | 2025-12-31 |
| 5 | 2026-01-12 | 16,010,764,027 | -400 | 53.59 | 29,875,864,325 | 2025-12-31 |
| 6 | 2025-12-01 | 16,010,764,427 | 10,000 | 53.59 | 29,875,864,325 | 2025-11-30 |
| 7 | 2025-11-07 | 16,010,754,427 | -20,000 | 53.59 | 29,875,864,325 | 2025-09-30 |
| 8 | 2025-11-05 | 16,010,774,427 | -9,600 | 53.59 | 29,875,864,325 | 2025-09-30 |
| 9 | 2025-10-30 | 16,010,784,027 | 10,000 | 53.59 | 29,875,864,325 | 2025-09-30 |
| 10 | 2025-10-15 | 16,010,774,027 | -600,000 | 53.59 | 29,875,864,325 | 2025-09-30 |
| 11 | 2025-09-22 | 16,011,374,027 | -10,000 | 53.59 | 29,875,864,325 | 2025-08-31 |
| 12 | 2025-09-19 | 16,011,384,027 | 30,000 | 53.59 | 29,875,864,325 | 2025-08-31 |
| 13 | 2025-08-28 | 16,011,354,027 | 500 | 53.59 | 29,875,864,325 | 2025-07-31 |
| 14 | 2025-08-25 | 16,011,353,527 | 300 | 53.59 | 29,875,864,325 | 2025-07-31 |
| 15 | 2025-08-22 | 16,011,353,227 | 10,000 | 53.59 | 29,875,864,325 | 2025-07-31 |
| 16 | 2025-08-06 | 16,011,343,227 | 500 | 53.59 | 29,875,864,325 | 2025-07-31 |
| 17 | 2025-07-14 | 16,011,342,727 | -100,000 | 53.59 | 29,875,864,325 | 2025-06-30 |
| 18 | 2025-06-16 | 16,011,442,727 | -20,000 | 53.59 | 29,875,864,325 | 2025-05-31 |
| 19 | 2025-06-06 | 16,011,462,727 | -2,700,000 | 53.59 | 29,875,864,325 | 2025-05-31 |
| 20 | 2025-05-26 | 16,014,162,727 | 500 | 53.60 | 29,875,864,325 | 2025-04-30 |
| 21 | 2025-05-07 | 16,014,162,227 | -20,000 | 53.60 | 29,875,864,325 | 2025-04-30 |
| 22 | 2025-04-23 | 16,014,182,227 | -140,000 | 53.60 | 29,875,864,325 | 2025-04-01 |
| 23 | 2025-04-22 | 16,014,322,227 | -10,000,000 | 53.60 | 29,875,864,325 | 2025-04-01 |
| 24 | 2025-04-10 | 16,024,322,227 | -161,235,222 | 53.64 | 29,875,864,325 | 2025-04-01 |
| 25 | 2025-04-01 | 16,185,557,449 | 161,235,222 | 54.18 | 29,875,864,325 | 2025-04-01 |
| 26 | 2025-03-25 | 16,024,322,227 | -40,000 | 53.93 | 29,714,629,103 | 2025-02-28 |
| 27 | 2025-03-20 | 16,024,362,227 | 300 | 53.93 | 29,714,629,103 | 2025-02-28 |
| 28 | 2025-02-27 | 16,024,361,927 | -20,000 | 53.93 | 29,714,629,103 | 2025-01-31 |
| 29 | 2025-02-25 | 16,024,381,927 | -180,000 | 53.93 | 29,714,629,103 | 2025-01-31 |
| 30 | 2025-02-17 | 16,024,561,927 | -20,000 | 53.93 | 29,714,629,103 | 2025-01-31 |
| 31 | 2025-01-22 | 16,024,581,927 | 140,000 | 53.93 | 29,714,629,103 | 2024-12-31 |
| 32 | 2025-01-17 | 16,024,441,927 | -10,000 | 53.93 | 29,714,629,103 | 2024-12-31 |
| 33 | 2025-01-07 | 16,024,451,927 | 30,000 | 53.93 | 29,714,629,103 | 2024-12-31 |
| 34 | 2024-12-05 | 16,024,421,927 | -10,000 | 53.93 | 29,714,629,103 | 2024-11-30 |
| 35 | 2024-11-21 | 16,024,431,927 | -10,000 | 53.93 | 29,714,629,103 | 2024-10-31 |
| 36 | 2024-11-01 | 16,024,441,927 | -790,000 | 53.93 | 29,714,629,103 | 2024-10-31 |
| 37 | 2024-10-30 | 16,025,231,927 | 20,000 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 38 | 2024-10-28 | 16,025,211,927 | -35,157 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 39 | 2024-10-24 | 16,025,247,084 | 10,000 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 40 | 2024-10-22 | 16,025,237,084 | -100,000 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 41 | 2024-10-21 | 16,025,337,084 | 10,000 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 42 | 2024-10-16 | 16,025,327,084 | 790,000 | 53.93 | 29,714,629,103 | 2024-09-30 |
| 43 | 2024-09-25 | 16,024,537,084 | -20,000 | 53.93 | 29,714,629,103 | 2024-08-31 |
| 44 | 2024-09-19 | 16,024,557,084 | -20,000 | 53.93 | 29,714,629,103 | 2024-08-31 |
| 45 | 2024-09-11 | 16,024,577,084 | 100,000 | 53.93 | 29,714,629,103 | 2024-08-31 |
| 46 | 2024-08-29 | 16,024,477,084 | 10,000 | 53.93 | 29,714,629,103 | 2024-07-31 |
| 47 | 2024-08-19 | 16,024,467,084 | 20,000 | 53.93 | 29,714,629,103 | 2024-07-31 |
| 48 | 2024-07-26 | 16,024,447,084 | 35,157 | 53.93 | 29,714,629,103 | 2024-06-30 |
| 49 | 2024-07-17 | 16,024,411,927 | -50,000 | 53.93 | 29,714,629,103 | 2024-06-30 |
| 50 | 2024-07-15 | 16,024,461,927 | 20,000 | 53.93 | 29,714,629,103 | 2024-06-30 |
| 51 | 2024-06-28 | 16,024,441,927 | -225,860,100 | 53.93 | 29,714,629,103 | 2024-06-21 |
| 52 | 2024-06-21 | 16,250,302,027 | 225,860,100 | 54.69 | 29,714,629,103 | 2024-06-21 |
| 53 | 2024-06-18 | 16,024,441,927 | 50,000 | 54.34 | 29,488,769,003 | 2024-05-31 |
| 54 | 2024-05-23 | 16,024,391,927 | 400 | 54.34 | 29,488,769,003 | 2024-04-30 |
| 55 | 2024-05-08 | 16,024,391,527 | -30,000 | 54.34 | 29,488,769,003 | 2024-04-30 |
| 56 | 2024-04-30 | 16,024,421,527 | -10,000 | 54.34 | 29,488,769,003 | 2024-04-30 |
| 57 | 2024-04-26 | 16,024,431,527 | 180,000 | 54.34 | 29,488,769,003 | 2024-03-31 |
| 58 | 2024-04-11 | 16,024,251,527 | 30,000 | 54.34 | 29,488,769,003 | 2024-03-31 |
| 59 | 2024-03-13 | 16,024,221,527 | 1,200 | 54.34 | 29,488,769,003 | 2024-02-29 |
| 60 | 2024-02-27 | 16,024,220,327 | 20,000 | 54.34 | 29,488,769,003 | 2024-01-31 |
| 61 | 2024-01-24 | 16,024,200,327 | -33,400 | 54.34 | 29,488,769,003 | 2023-12-31 |
| 62 | 2024-01-15 | 16,024,233,727 | 40,000 | 54.34 | 29,488,769,003 | 2023-12-31 |
| 63 | 2023-11-30 | 16,024,193,727 | 2,513,028,847 | 54.34 | 29,488,769,003 | 2023-11-30 |
| 64 | 2023-10-05 | 13,511,164,880 | -100 | 50.09 | 26,975,740,156 | 2023-09-30 |
| 65 | 2023-09-27 | 13,511,164,980 | -1,000 | 50.09 | 26,975,740,156 | 2023-08-31 |
| 66 | 2023-09-19 | 13,511,165,980 | 40,000 | 50.09 | 26,975,740,156 | 2023-08-31 |
| 67 | 2023-08-29 | 13,511,125,980 | -10,000 | 50.09 | 26,975,740,156 | 2023-07-31 |
| 68 | 2023-08-22 | 13,511,135,980 | 200 | 50.09 | 26,975,740,156 | 2023-07-31 |
| 69 | 2023-07-19 | 13,511,135,780 | -40,000 | 50.09 | 26,975,740,156 | 2023-06-30 |
| 70 | 2023-06-30 | 13,511,175,780 | -30,000 | 50.09 | 26,975,740,156 | 2023-06-30 |
| 71 | 2023-05-12 | 13,511,205,780 | 1,000 | 50.09 | 26,975,740,156 | 2023-04-30 |
| 72 | 2023-03-07 | 13,511,204,780 | 20,000 | 50.09 | 26,975,740,156 | 2023-02-28 |
| 73 | 2023-03-02 | 13,511,184,780 | 40,000 | 50.09 | 26,975,740,156 | 2023-02-28 |
| 74 | 2023-02-20 | 13,511,144,780 | -180,000 | 50.09 | 26,975,740,156 | 2023-01-31 |
| 75 | 2023-02-16 | 13,511,324,780 | -10,000 | 50.09 | 26,975,740,156 | 2023-01-31 |
| 76 | 2023-02-15 | 13,511,334,780 | 180,000 | 50.09 | 26,975,740,156 | 2023-01-31 |
| 77 | 2023-02-14 | 13,511,154,780 | -101,600 | 50.09 | 26,975,740,156 | 2023-01-31 |
| 78 | 2023-02-03 | 13,511,256,380 | 1,600 | 50.09 | 26,975,740,156 | 2023-01-31 |
| 79 | 2023-01-30 | 13,511,254,780 | 100,000 | 50.09 | 26,975,740,156 | 2022-12-31 |
| 80 | 2023-01-27 | 13,511,154,780 | -1,600 | 50.09 | 26,975,740,156 | 2022-12-31 |
| 81 | 2022-12-14 | 13,511,156,380 | -2,000 | 50.09 | 26,975,740,156 | 2022-11-30 |
| 82 | 2022-11-28 | 13,511,158,380 | 2,000 | 50.09 | 26,975,740,156 | 2022-10-31 |
| 83 | 2022-11-09 | 13,511,156,380 | 10,000 | 50.09 | 26,975,740,156 | 2022-10-31 |
| 84 | 2022-11-03 | 13,511,146,380 | -1,000 | 50.09 | 26,975,740,156 | 2022-10-31 |
| 85 | 2022-10-26 | 13,511,147,380 | 10,000 | 50.09 | 26,975,740,156 | 2022-09-30 |
| 86 | 2022-10-19 | 13,511,137,380 | -20,000 | 50.09 | 26,975,740,156 | 2022-09-30 |
| 87 | 2022-10-07 | 13,511,157,380 | -10,000 | 50.09 | 26,975,740,156 | 2022-09-30 |
| 88 | 2022-09-05 | 13,511,167,380 | 10,000 | 50.09 | 26,975,740,156 | 2022-08-31 |
| 89 | 2022-09-01 | 13,511,157,380 | -40,000 | 50.09 | 26,975,740,156 | 2022-08-31 |
| 90 | 2022-08-24 | 13,511,197,380 | 1,000 | 50.09 | 26,975,740,156 | 2022-07-31 |
| 91 | 2022-08-23 | 13,511,196,380 | 20,000 | 50.09 | 26,975,740,156 | 2022-07-31 |
| 92 | 2022-08-17 | 13,511,176,380 | -1,000 | 50.09 | 26,975,740,156 | 2022-07-31 |
| 93 | 2022-07-28 | 13,511,177,380 | -20,000 | 50.09 | 26,975,740,156 | 2022-06-30 |
| 94 | 2022-07-22 | 13,511,197,380 | 20,000 | 50.09 | 26,975,740,156 | 2022-06-30 |
| 95 | 2022-07-20 | 13,511,177,380 | -6,000 | 50.09 | 26,975,740,156 | 2022-06-30 |
| 96 | 2022-06-29 | 13,511,183,380 | -10,000 | 50.09 | 26,975,740,156 | 2022-05-31 |
| 97 | 2022-06-17 | 13,511,193,380 | -800 | 50.09 | 26,975,740,156 | 2022-05-31 |
| 98 | 2022-06-14 | 13,511,194,180 | -10,000 | 50.09 | 26,975,740,156 | 2022-05-31 |
| 99 | 2022-06-01 | 13,511,204,180 | -10,000 | 50.09 | 26,975,740,156 | 2022-05-31 |
| 100 | 2022-05-20 | 13,511,214,180 | 10,000 | 50.09 | 26,975,740,156 | 2022-04-30 |
| 101 | 2022-05-11 | 13,511,204,180 | -10,000 | 50.09 | 26,975,740,156 | 2022-04-30 |
| 102 | 2022-04-12 | 13,511,214,180 | 19,960 | 50.09 | 26,975,740,156 | 2022-03-31 |
| 103 | 2022-04-08 | 13,511,194,220 | 10,000 | 50.09 | 26,975,740,156 | 2022-03-31 |
| 104 | 2022-04-07 | 13,511,184,220 | -138,953,746 | 50.09 | 26,975,740,156 | 2022-03-31 |
| 105 | 2022-03-15 | 13,650,137,966 | -2,000 | 50.60 | 26,975,740,156 | 2022-03-08 |
| 106 | 2022-03-10 | 13,650,139,966 | 40,000 | 50.60 | 26,975,740,156 | 2022-03-08 |
| 107 | 2022-03-08 | 13,650,099,966 | 138,953,746 | 50.60 | 26,975,740,156 | 2022-03-08 |
| 108 | 2022-01-26 | 13,511,146,220 | -140,000 | 50.35 | 26,836,786,410 | 2021-12-31 |
| 109 | 2022-01-11 | 13,511,286,220 | 2,635,000 | 50.35 | 26,836,786,410 | 2021-12-31 |
| 110 | 2022-01-05 | 13,508,651,220 | 140,000 | 50.34 | 26,836,786,410 | 2021-12-31 |
| 111 | 2021-12-31 | 13,508,511,220 | -2,000 | 50.34 | 26,836,786,410 | 2021-12-31 |
| 112 | 2021-12-29 | 13,508,513,220 | -20,000 | 50.34 | 26,836,786,410 | 2021-11-30 |
| 113 | 2021-12-28 | 13,508,533,220 | -2,000 | 50.34 | 26,836,786,410 | 2021-11-30 |
| 114 | 2021-12-17 | 13,508,535,220 | -10,000 | 50.34 | 26,836,786,410 | 2021-11-30 |
| 115 | 2021-12-03 | 13,508,545,220 | 1,700,000 | 50.34 | 26,836,786,410 | 2021-11-30 |
| 116 | 2021-11-26 | 13,506,845,220 | -120 | 50.33 | 26,836,786,410 | 2021-10-31 |
| 117 | 2021-11-24 | 13,506,845,340 | -30,000 | 50.33 | 26,836,786,410 | 2021-10-31 |
| 118 | 2021-11-18 | 13,506,875,340 | 10,000 | 50.33 | 26,836,786,410 | 2021-10-31 |
| 119 | 2021-11-15 | 13,506,865,340 | 10,000 | 50.33 | 26,836,786,410 | 2021-10-31 |
| 120 | 2021-10-28 | 13,506,855,340 | 120 | 50.33 | 26,836,786,410 | 2021-09-30 |
| 121 | 2021-10-21 | 13,506,855,220 | 29,880 | 50.33 | 26,836,786,410 | 2021-09-30 |
| 122 | 2021-10-05 | 13,506,825,340 | -4,000 | 50.33 | 26,836,786,410 | 2021-09-30 |
| 123 | 2021-10-04 | 13,506,829,340 | -50,000 | 50.33 | 26,836,786,410 | 2021-09-30 |
| 124 | 2021-09-27 | 13,506,879,340 | 50,000 | 50.33 | 26,836,786,410 | 2021-08-31 |
| 125 | 2021-09-24 | 13,506,829,340 | 70,000 | 50.33 | 26,836,786,410 | 2021-08-31 |
| 126 | 2021-09-01 | 13,506,759,340 | -2,000 | 50.33 | 26,836,786,410 | 2021-08-31 |
| 127 | 2021-08-26 | 13,506,761,340 | -230,000 | 50.33 | 26,836,786,410 | 2021-07-31 |
| 128 | 2021-08-13 | 13,506,991,340 | 4,120 | 50.33 | 26,836,786,410 | 2021-07-31 |
| 129 | 2021-08-06 | 13,506,987,220 | -120 | 50.33 | 26,836,786,410 | 2021-07-31 |
| 130 | 2021-08-04 | 13,506,987,340 | -4,000 | 50.33 | 26,836,786,410 | 2021-07-31 |
| 131 | 2021-08-02 | 13,506,991,340 | 740,200 | 50.33 | 26,836,786,410 | 2021-07-31 |
| 132 | 2021-07-28 | 13,506,251,140 | -30,000 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 133 | 2021-07-16 | 13,506,281,140 | 120 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 134 | 2021-07-13 | 13,506,281,020 | -200 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 135 | 2021-07-08 | 13,506,281,220 | 230,000 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 136 | 2021-07-06 | 13,506,051,220 | -740,000 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 137 | 2021-07-05 | 13,506,791,220 | -120 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 138 | 2021-07-02 | 13,506,791,340 | -800,000 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 139 | 2021-06-30 | 13,507,591,340 | 1,100,000 | 50.33 | 26,836,046,210 | 2021-06-30 |
| 140 | 2021-06-29 | 13,506,491,340 | -100,000 | 50.33 | 26,834,946,210 | 2021-05-31 |
| 141 | 2021-06-25 | 13,506,591,340 | -150,000 | 50.33 | 26,834,946,210 | 2021-05-31 |
| 142 | 2021-06-24 | 13,506,741,340 | -50,000 | 50.33 | 26,834,946,210 | 2021-05-31 |
| 143 | 2021-06-04 | 13,506,791,340 | -7,600,000 | 50.33 | 26,834,946,210 | 2021-05-31 |
| 144 | 2021-05-28 | 13,514,391,340 | -40,000 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 145 | 2021-05-25 | 13,514,431,340 | 40,000 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 146 | 2021-05-17 | 13,514,391,340 | -40,000 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 147 | 2021-05-12 | 13,514,431,340 | -1,040 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 148 | 2021-05-11 | 13,514,432,380 | -20,000 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 149 | 2021-04-30 | 13,514,452,380 | 2,000,000 | 50.36 | 26,834,946,210 | 2021-04-30 |
| 150 | 2021-04-27 | 13,512,452,380 | 5,600,000 | 50.35 | 26,834,946,210 | 2021-03-31 |
| 151 | 2021-04-22 | 13,506,852,380 | -4,000 | 50.33 | 26,834,946,210 | 2021-03-31 |
| 152 | 2021-04-19 | 13,506,856,380 | -9,000 | 50.33 | 26,834,946,210 | 2021-03-31 |
| 153 | 2021-04-12 | 13,506,865,380 | -26,440 | 50.33 | 26,834,946,210 | 2021-03-31 |
| 154 | 2021-03-31 | 13,506,891,820 | 1,924,000 | 50.33 | 26,834,946,210 | 2021-03-31 |
| 155 | 2021-03-24 | 13,504,967,820 | -4,000 | 50.33 | 26,833,026,210 | 2021-02-28 |
| 156 | 2021-03-17 | 13,504,971,820 | -2,000 | 50.33 | 26,833,026,210 | 2021-02-28 |
| 157 | 2021-03-05 | 13,504,973,820 | -2,200 | 50.33 | 26,833,026,210 | 2021-02-28 |
| 158 | 2021-03-04 | 13,504,976,020 | -4,400 | 50.33 | 26,833,026,210 | 2021-02-28 |
| 159 | 2021-03-01 | 13,504,980,420 | -26,000 | 50.33 | 26,833,026,210 | 2021-02-28 |
| 160 | 2021-02-26 | 13,505,006,420 | -2,800 | 50.33 | 26,833,026,210 | 2021-01-31 |
| 161 | 2021-02-25 | 13,505,009,220 | -1,360 | 50.33 | 26,833,026,210 | 2021-01-31 |
| 162 | 2021-02-22 | 13,505,010,580 | -3,000 | 50.33 | 26,833,026,210 | 2021-01-31 |
| 163 | 2021-02-19 | 13,505,013,580 | -150,000 | 50.33 | 26,833,026,210 | 2021-01-31 |
| 164 | 2021-02-18 | 13,505,163,580 | -1,760,000 | 50.33 | 26,833,026,210 | 2021-01-31 |
| 165 | 2021-02-17 | 13,506,923,580 | -11,000 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 166 | 2021-02-16 | 13,506,934,580 | -1,600 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 167 | 2021-02-10 | 13,506,936,180 | -10,000 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 168 | 2021-02-08 | 13,506,946,180 | -1,000 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 169 | 2021-02-04 | 13,506,947,180 | -41,640 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 170 | 2021-02-02 | 13,506,988,820 | -30,000 | 50.34 | 26,833,026,210 | 2021-01-31 |
| 171 | 2021-01-29 | 13,507,018,820 | -1,360 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 172 | 2021-01-28 | 13,507,020,180 | -400 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 173 | 2021-01-26 | 13,507,020,580 | -28,360 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 174 | 2021-01-19 | 13,507,048,940 | -37,200 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 175 | 2021-01-11 | 13,507,086,140 | -200,000 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 176 | 2020-12-31 | 13,507,286,140 | 10,000 | 50.34 | 26,833,026,210 | 2020-12-31 |
| 177 | 2020-12-16 | 13,507,276,140 | 2,381,667 | 50.34 | 26,833,026,210 | 2020-11-30 |
| 178 | 2020-12-09 | 13,504,894,473 | 10,000 | 50.33 | 26,833,026,210 | 2020-11-30 |
| 179 | 2020-12-01 | 13,504,884,473 | 300,000 | 50.33 | 26,833,026,210 | 2020-11-30 |
| 180 | 2020-11-25 | 13,504,584,473 | 6,000 | 50.33 | 26,833,026,210 | 2020-10-31 |
| 181 | 2020-11-12 | 13,504,578,473 | -20,000 | 50.33 | 26,833,026,210 | 2020-10-31 |
| 182 | 2020-11-06 | 13,504,598,473 | -1,000 | 50.33 | 26,833,026,210 | 2020-10-31 |
| 183 | 2020-11-03 | 13,504,599,473 | -20,000 | 50.33 | 26,833,026,210 | 2020-10-31 |
| 184 | 2020-11-02 | 13,504,619,473 | 900,000 | 50.33 | 26,833,026,210 | 2020-10-31 |
| 185 | 2020-10-22 | 13,503,719,473 | -900,000 | 50.33 | 26,832,126,210 | 2020-09-30 |
| 186 | 2020-10-14 | 13,504,619,473 | -30,000 | 50.33 | 26,832,126,210 | 2020-09-30 |
| 187 | 2020-10-09 | 13,504,649,473 | 20,000 | 50.33 | 26,832,126,210 | 2020-09-30 |
| 188 | 2020-10-06 | 13,504,629,473 | -10,000 | 50.33 | 26,832,126,210 | 2020-09-30 |
| 189 | 2020-09-30 | 13,504,639,473 | 911,000 | 50.33 | 26,832,126,210 | 2020-09-30 |
| 190 | 2020-09-29 | 13,503,728,473 | -1,000 | 50.33 | 26,831,215,210 | 2020-08-31 |
| 191 | 2020-09-14 | 13,503,729,473 | 10,000 | 50.33 | 26,831,215,210 | 2020-08-31 |
| 192 | 2020-09-07 | 13,503,719,473 | -900,000 | 50.33 | 26,831,215,210 | 2020-08-31 |
| 193 | 2020-08-31 | 13,504,619,473 | 9,200,000 | 50.33 | 26,831,215,210 | 2020-08-31 |
| 194 | 2020-08-27 | 13,495,419,473 | -2,000,000 | 50.31 | 26,822,015,210 | 2020-07-31 |
| 195 | 2020-08-26 | 13,497,419,473 | -500,000 | 50.32 | 26,822,015,210 | 2020-07-31 |
| 196 | 2020-08-17 | 13,497,919,473 | -3,760,000 | 50.32 | 26,822,015,210 | 2020-07-31 |
| 197 | 2020-08-13 | 13,501,679,473 | -2,840,000 | 50.34 | 26,822,015,210 | 2020-07-31 |
| 198 | 2020-08-11 | 13,504,519,473 | -100,000 | 50.35 | 26,822,015,210 | 2020-07-31 |
| 199 | 2020-07-27 | 13,504,619,473 | -150,000 | 50.35 | 26,822,015,210 | 2020-06-30 |
| 200 | 2020-07-21 | 13,504,769,473 | -50,000 | 50.35 | 26,822,015,210 | 2020-06-30 |
| 201 | 2020-07-20 | 13,504,819,473 | -70,000 | 50.35 | 26,822,015,210 | 2020-06-30 |
| 202 | 2020-07-03 | 13,504,889,473 | 150,000 | 50.35 | 26,822,015,210 | 2020-06-30 |
| 203 | 2020-06-24 | 13,504,739,473 | 200 | 50.35 | 26,822,015,210 | 2020-05-31 |
| 204 | 2020-06-08 | 13,504,739,273 | -60,000 | 50.35 | 26,822,015,210 | 2020-05-31 |
| 205 | 2020-06-04 | 13,504,799,273 | -10,000 | 50.35 | 26,822,015,210 | 2020-05-31 |
| 206 | 2020-05-21 | 13,504,809,273 | 840 | 50.35 | 26,822,015,210 | 2020-04-30 |
| 207 | 2020-05-11 | 13,504,808,433 | -189,192,700 | 50.35 | 26,822,015,210 | 2020-04-30 |
| 208 | 2020-05-07 | 13,694,001,133 | -20,000 | 51.06 | 26,822,015,210 | 2020-04-30 |
| 209 | 2020-05-06 | 13,694,021,133 | 40,000 | 51.06 | 26,822,015,210 | 2020-04-30 |
| 210 | 2020-04-28 | 13,693,981,133 | 10,000 | 51.06 | 26,822,015,210 | 2020-03-31 |
| 211 | 2020-04-22 | 13,693,971,133 | 70,000 | 51.05 | 26,822,015,210 | 2020-03-31 |
| 212 | 2020-04-16 | 13,693,901,133 | 20,000 | 51.05 | 26,822,015,210 | 2020-03-31 |
| 213 | 2020-04-14 | 13,693,881,133 | 189,192,700 | 51.05 | 26,822,015,210 | 2020-03-31 |
| 214 | 2020-03-30 | 13,504,688,433 | -189,192,700 | 50.35 | 26,822,015,210 | 2020-03-20 |
| 215 | 2020-03-20 | 13,693,881,133 | 189,192,700 | 51.05 | 26,822,015,210 | 2020-03-20 |
| 216 | 2020-03-11 | 13,504,688,433 | -20,000 | 50.71 | 26,632,822,510 | 2020-02-29 |
| 217 | 2020-03-04 | 13,504,708,433 | -10,000 | 50.71 | 26,632,822,510 | 2020-02-29 |
| 218 | 2020-02-25 | 13,504,718,433 | -50,000 | 50.71 | 26,632,822,510 | 2020-01-31 |
| 219 | 2020-02-20 | 13,504,768,433 | -40 | 50.71 | 26,632,822,510 | 2020-01-31 |
| 220 | 2020-01-31 | 13,504,768,473 | 20,000 | 50.71 | 26,632,822,510 | 2020-01-31 |
| 221 | 2020-01-30 | 13,504,748,473 | 20,000 | 50.71 | 26,632,822,510 | 2019-12-31 |
| 222 | 2020-01-29 | 13,504,728,473 | -10,000 | 50.71 | 26,632,822,510 | 2019-12-31 |
| 223 | 2020-01-21 | 13,504,738,473 | -10,000 | 50.71 | 26,632,822,510 | 2019-12-31 |
| 224 | 2019-12-24 | 13,504,748,473 | 10,000 | 50.71 | 26,632,822,510 | 2019-11-30 |
| 225 | 2019-12-23 | 13,504,738,473 | -135,000 | 50.71 | 26,632,822,510 | 2019-11-30 |
| 226 | 2019-12-10 | 13,504,873,473 | -90,000 | 50.71 | 26,632,822,510 | 2019-11-30 |
| 227 | 2019-12-03 | 13,504,963,473 | -450,000 | 50.71 | 26,632,822,510 | 2019-11-30 |
| 228 | 2019-12-02 | 13,505,413,473 | 450,000 | 50.71 | 26,632,822,510 | 2019-11-30 |
| 229 | 2019-11-28 | 13,504,963,473 | 10,000 | 50.71 | 26,632,372,510 | 2019-10-31 |
| 230 | 2019-11-25 | 13,504,953,473 | 50,000 | 50.71 | 26,632,372,510 | 2019-10-31 |
| 231 | 2019-11-14 | 13,504,903,473 | 10,000 | 50.71 | 26,632,372,510 | 2019-10-31 |
| 232 | 2019-11-12 | 13,504,893,473 | -8,910,000 | 50.71 | 26,632,372,510 | 2019-10-31 |
| 233 | 2019-10-28 | 13,513,803,473 | -10,000 | 50.74 | 26,632,372,510 | 2019-09-30 |
| 234 | 2019-10-10 | 13,513,813,473 | -10,000 | 50.74 | 26,632,372,510 | 2019-09-30 |
| 235 | 2019-09-30 | 13,513,823,473 | 898,440 | 50.74 | 26,632,372,510 | 2019-09-30 |
| 236 | 2019-09-19 | 13,512,925,033 | -440,000 | 50.74 | 26,631,472,510 | 2019-08-31 |
| 237 | 2019-09-06 | 13,513,365,033 | -450,000 | 50.74 | 26,631,472,510 | 2019-08-31 |
| 238 | 2019-09-05 | 13,513,815,033 | 1,000,000 | 50.74 | 26,631,472,510 | 2019-08-31 |
| 239 | 2019-09-03 | 13,512,815,033 | 10,000 | 50.74 | 26,631,472,510 | 2019-08-31 |
| 240 | 2019-08-27 | 13,512,805,033 | -10,000 | 50.74 | 26,631,472,510 | 2019-07-31 |
| 241 | 2019-08-13 | 13,512,815,033 | 20,000 | 50.74 | 26,631,472,510 | 2019-07-31 |
| 242 | 2019-07-19 | 13,512,795,033 | 10,000 | 50.74 | 26,631,472,510 | 2019-06-30 |
| 243 | 2019-07-18 | 13,512,785,033 | 50,000 | 50.74 | 26,631,472,510 | 2019-06-30 |
| 244 | 2019-07-09 | 13,512,735,033 | 20,000 | 50.74 | 26,631,472,510 | 2019-06-30 |
| 245 | 2019-07-03 | 13,512,715,033 | -3,000 | 50.74 | 26,631,472,510 | 2019-06-30 |
| 246 | 2019-07-02 | 13,512,718,033 | 2,400,000 | 50.74 | 26,631,472,510 | 2019-06-30 |
| 247 | 2019-06-26 | 13,510,318,033 | -1,500,000 | 50.74 | 26,628,822,510 | 2019-05-31 |
| 248 | 2019-06-24 | 13,511,818,033 | -450,000 | 50.74 | 26,628,822,510 | 2019-05-31 |
| 249 | 2019-06-14 | 13,512,268,033 | 400,000 | 50.74 | 26,628,822,510 | 2019-05-31 |
| 250 | 2019-06-06 | 13,511,868,033 | -450,000 | 50.74 | 26,628,822,510 | 2019-05-31 |
| 251 | 2019-05-07 | 13,512,318,033 | -2,000 | 50.74 | 26,628,822,510 | 2019-04-30 |
| 252 | 2019-04-16 | 13,512,320,033 | -440,000 | 50.74 | 26,628,822,510 | 2019-03-31 |
| 253 | 2019-04-04 | 13,512,760,033 | -20,000 | 50.74 | 26,628,822,510 | 2019-03-31 |
| 254 | 2019-03-20 | 13,512,780,033 | -10,000 | 50.74 | 26,628,822,510 | 2019-03-06 |
| 255 | 2019-03-11 | 13,512,790,033 | -140,798,600 | 50.74 | 26,628,822,510 | 2019-03-06 |
| 256 | 2019-03-06 | 13,653,588,633 | 140,798,600 | 51.27 | 26,628,822,510 | 2019-03-06 |
| 257 | 2019-03-05 | 13,512,790,033 | 1,000,000,000 | 51.01 | 26,488,023,910 | 2019-03-05 |
| 258 | 2019-02-21 | 12,512,790,033 | -120,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 259 | 2019-02-18 | 12,512,910,033 | -50,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 260 | 2019-02-13 | 12,512,960,033 | -20,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 261 | 2019-02-11 | 12,512,980,033 | -10,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 262 | 2019-02-04 | 12,512,990,033 | 20,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 263 | 2019-01-31 | 12,512,970,033 | 20,000 | 49.09 | 25,488,023,910 | 2019-01-31 |
| 264 | 2019-01-29 | 12,512,950,033 | -40,000 | 49.09 | 25,488,023,910 | 2018-12-31 |
| 265 | 2019-01-24 | 12,512,990,033 | 10,000 | 49.09 | 25,488,023,910 | 2018-12-31 |
| 266 | 2019-01-23 | 12,512,980,033 | -30,000 | 49.09 | 25,488,023,910 | 2018-12-31 |
| 267 | 2019-01-21 | 12,513,010,033 | -300,000 | 49.09 | 25,488,023,910 | 2018-12-31 |
| 268 | 2019-01-16 | 12,513,310,033 | -545,293,000 | 49.09 | 25,488,023,910 | 2018-12-31 |
| 269 | 2019-01-08 | 13,058,603,033 | -30,000 | 51.23 | 25,488,023,910 | 2018-12-31 |
| 270 | 2018-12-18 | 13,058,633,033 | -30,000 | 51.23 | 25,488,023,910 | 2018-11-30 |
| 271 | 2018-12-13 | 13,058,663,033 | 20,000 | 51.23 | 25,488,023,910 | 2018-11-30 |
| 272 | 2018-12-12 | 13,058,643,033 | 10,000 | 51.23 | 25,488,023,910 | 2018-11-30 |
| 273 | 2018-12-11 | 13,058,633,033 | -50,000 | 51.23 | 25,488,023,910 | 2018-11-30 |
| 274 | 2018-12-03 | 13,058,683,033 | 545,313,000 | 51.23 | 25,488,023,910 | 2018-11-30 |
| 275 | 2018-11-22 | 12,513,370,033 | 20 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 276 | 2018-11-13 | 12,513,370,013 | -10,000 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 277 | 2018-11-08 | 12,513,380,013 | -10,000 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 278 | 2018-11-07 | 12,513,390,013 | -90,000 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 279 | 2018-11-06 | 12,513,480,013 | 10,000 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 280 | 2018-11-05 | 12,513,470,013 | -50,000 | 49.10 | 25,488,023,910 | 2018-10-31 |
| 281 | 2018-10-30 | 12,513,520,013 | -100,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 282 | 2018-10-25 | 12,513,620,013 | -100,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 283 | 2018-10-22 | 12,513,720,013 | -480,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 284 | 2018-10-18 | 12,514,200,013 | 30,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 285 | 2018-10-12 | 12,514,170,013 | 10,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 286 | 2018-10-08 | 12,514,160,013 | 10,000 | 49.10 | 25,488,023,910 | 2018-09-30 |
| 287 | 2018-09-27 | 12,514,150,013 | -20,000 | 49.10 | 25,488,023,910 | 2018-08-31 |
| 288 | 2018-09-26 | 12,514,170,013 | 20,000 | 49.10 | 25,488,023,910 | 2018-08-31 |
| 289 | 2018-09-17 | 12,514,150,013 | 40,000 | 49.10 | 25,488,023,910 | 2018-08-31 |
| 290 | 2018-08-29 | 12,514,110,013 | -800,000 | 49.10 | 25,488,023,910 | 2018-07-31 |
| 291 | 2018-08-22 | 12,514,910,013 | 30,000 | 49.10 | 25,488,023,910 | 2018-07-31 |
| 292 | 2018-08-20 | 12,514,880,013 | -20,000 | 49.10 | 25,488,023,910 | 2018-07-31 |
| 293 | 2018-08-15 | 12,514,900,013 | 300,000 | 49.10 | 25,488,023,910 | 2018-07-31 |
| 294 | 2018-08-01 | 12,514,600,013 | -50,000 | 49.10 | 25,488,023,910 | 2018-07-31 |
| 295 | 2018-07-27 | 12,514,650,013 | 800,000 | 49.10 | 25,488,023,910 | 2018-06-30 |
| 296 | 2018-07-17 | 12,513,850,013 | 450,000 | 49.10 | 25,488,023,910 | 2018-06-30 |
| 297 | 2018-07-16 | 12,513,400,013 | 50,000 | 49.10 | 25,488,023,910 | 2018-06-30 |
| 298 | 2018-06-29 | 12,513,350,013 | -6,650,000 | 49.10 | 25,488,023,910 | 2018-05-31 |
| 299 | 2018-06-22 | 12,520,000,013 | -40,000 | 49.12 | 25,488,023,910 | 2018-05-31 |
| 300 | 2018-05-21 | 12,520,040,013 | -60,000 | 49.12 | 25,488,023,910 | 2018-05-15 |
| 301 | 2018-05-18 | 12,520,100,013 | -18,410,000 | 49.12 | 25,488,023,910 | 2018-05-15 |
| 302 | 2018-05-15 | 12,538,510,013 | 18,320,000 | 49.19 | 25,488,023,910 | 2018-05-15 |
| 303 | 2018-05-07 | 12,520,190,013 | -40 | 49.16 | 25,469,703,910 | 2018-04-30 |
| 304 | 2018-04-27 | 12,520,190,053 | -290,000 | 49.16 | 25,469,703,910 | 2018-03-31 |
| 305 | 2018-04-24 | 12,520,480,053 | -2,000 | 49.16 | 25,469,703,910 | 2018-03-31 |
| 306 | 2018-04-09 | 12,520,482,053 | 480,000 | 49.16 | 25,469,703,910 | 2018-03-31 |
| 307 | 2018-04-03 | 12,520,002,053 | -180,000 | 49.16 | 25,469,703,910 | 2018-03-31 |
| 308 | 2018-03-19 | 12,520,182,053 | -300,000 | 49.16 | 25,469,703,910 | 2018-02-28 |
| 309 | 2018-03-05 | 12,520,482,053 | 310,000 | 49.16 | 25,469,703,910 | 2018-02-28 |
| 310 | 2018-03-02 | 12,520,172,053 | -30,000,000 | 49.16 | 25,469,703,910 | 2018-02-28 |
| 311 | 2018-02-28 | 12,550,172,053 | -50,000 | 49.27 | 25,469,703,910 | 2018-02-28 |
| 312 | 2018-02-12 | 12,550,222,053 | 300,000 | 49.28 | 25,469,703,910 | 2018-01-31 |
| 313 | 2018-02-08 | 12,549,922,053 | 160,000 | 49.27 | 25,469,703,910 | 2018-01-31 |
| 314 | 2018-02-05 | 12,549,762,053 | -110,000 | 49.27 | 25,469,703,910 | 2018-01-31 |
| 315 | 2018-01-08 | 12,549,872,053 | 100,000 | 49.27 | 25,469,703,910 | 2017-12-31 |
| 316 | 2017-12-27 | 12,549,772,053 | 1 | 49.27 | 25,469,703,910 | 2017-11-30 |
| 317 | 2017-12-22 | 12,549,772,052 | -20,000 | 49.27 | 25,469,703,910 | 2017-11-30 |
| 318 | 2017-12-19 | 12,549,792,052 | 20,000 | 49.27 | 25,469,703,910 | 2017-11-30 |
| 319 | 2017-12-13 | 12,549,772,052 | 20,000 | 49.27 | 25,469,703,910 | 2017-11-30 |
| 320 | 2017-11-24 | 12,549,752,052 | -490,000 | 49.27 | 25,469,703,910 | 2017-11-17 |
| 321 | 2017-11-22 | 12,550,242,052 | -76,349,000 | 49.28 | 25,469,703,910 | 2017-11-17 |
| 322 | 2017-11-17 | 12,626,591,052 | 76,349,000 | 49.57 | 25,469,703,910 | 2017-11-17 |
| 323 | 2017-11-09 | 12,550,242,052 | -10,000 | 49.42 | 25,393,354,910 | 2017-10-31 |
| 324 | 2017-11-08 | 12,550,252,052 | 40,000 | 49.42 | 25,393,354,910 | 2017-10-31 |
| 325 | 2017-10-27 | 12,550,212,052 | -20,000 | 49.42 | 25,393,354,910 | 2017-09-30 |
| 326 | 2017-10-10 | 12,550,232,052 | -40,000 | 49.42 | 25,393,354,910 | 2017-09-30 |
| 327 | 2017-10-06 | 12,550,272,052 | 10,000 | 49.42 | 25,393,354,910 | 2017-09-30 |
| 328 | 2017-09-05 | 12,550,262,052 | -158,793,500 | 49.42 | 25,393,354,910 | 2017-09-01 |
| 329 | 2017-09-01 | 12,709,055,552 | 158,793,500 | 50.05 | 25,393,354,910 | 2017-09-01 |
| 330 | 2017-08-30 | 12,550,262,052 | -30,000 | 49.73 | 25,234,561,410 | 2017-07-31 |
| 331 | 2017-08-09 | 12,550,292,052 | -300,000 | 49.73 | 25,234,561,410 | 2017-07-31 |
| 332 | 2017-08-08 | 12,550,592,052 | 30,000 | 49.74 | 25,234,561,410 | 2017-07-31 |
| 333 | 2017-08-04 | 12,550,562,052 | -40,000 | 49.74 | 25,234,561,410 | 2017-07-31 |
| 334 | 2017-08-02 | 12,550,602,052 | -100,000 | 49.74 | 25,234,561,410 | 2017-07-31 |
| 335 | 2017-07-18 | 12,550,702,052 | -70,000 | 49.74 | 25,234,561,410 | 2017-06-30 |
| 336 | 2017-07-13 | 12,550,772,052 | -10,000 | 49.74 | 25,234,561,410 | 2017-06-30 |
| 337 | 2017-07-11 | 12,550,782,052 | 100,000 | 49.74 | 25,234,561,410 | 2017-06-30 |
| 338 | 2017-07-05 | 12,550,682,052 | 40,000 | 49.74 | 25,234,561,410 | 2017-06-30 |
| 339 | 2017-07-04 | 12,550,642,052 | 310,000 | 49.74 | 25,234,561,410 | 2017-06-30 |
| 340 | 2017-06-27 | 12,550,332,052 | 10,000 | 49.73 | 25,234,561,410 | 2017-05-31 |
| 341 | 2017-06-09 | 12,550,322,052 | -60,490,000 | 49.73 | 25,234,561,410 | 2017-05-31 |
| 342 | 2017-06-07 | 12,610,812,052 | 10,000 | 49.97 | 25,234,561,410 | 2017-05-31 |
| 343 | 2017-05-31 | 12,610,802,052 | -10,000 | 49.97 | 25,234,561,410 | 2017-05-31 |
| 344 | 2017-04-18 | 12,610,812,052 | -177,420 | 49.97 | 25,234,561,410 | 2017-03-31 |
| 345 | 2017-03-24 | 12,610,989,472 | 10,000 | 49.98 | 25,234,561,410 | 2017-02-28 |
| 346 | 2017-03-16 | 12,610,979,472 | 6,650,000 | 49.98 | 25,234,561,410 | 2017-02-28 |
| 347 | 2017-02-20 | 12,604,329,472 | 70,000 | 49.95 | 25,234,561,410 | 2017-01-31 |
| 348 | 2017-02-15 | 12,604,259,472 | -10,000 | 49.95 | 25,234,561,410 | 2017-01-31 |
| 349 | 2017-02-06 | 12,604,269,472 | 20,000 | 49.95 | 25,234,561,410 | 2017-01-31 |
| 350 | 2017-02-02 | 12,604,249,472 | 400,000 | 49.95 | 25,234,561,410 | 2017-01-31 |
| 351 | 2017-01-25 | 12,603,849,472 | 20,000 | 49.95 | 25,234,561,410 | 2016-12-31 |
| 352 | 2017-01-23 | 12,603,829,472 | 10,000 | 49.95 | 25,234,561,410 | 2016-12-31 |
| 353 | 2017-01-19 | 12,603,819,472 | -10,000 | 49.95 | 25,234,561,410 | 2016-12-31 |
| 354 | 2017-01-06 | 12,603,829,472 | -30,000 | 49.95 | 25,234,561,410 | 2016-12-31 |
| 355 | 2017-01-03 | 12,603,859,472 | 30,000 | 49.95 | 25,234,561,410 | 2016-12-31 |
| 356 | 2016-12-21 | 12,603,829,472 | 30,000 | 49.95 | 25,234,561,410 | 2016-11-30 |
| 357 | 2016-12-16 | 12,603,799,472 | 210,000 | 49.95 | 25,234,561,410 | 2016-11-30 |
| 358 | 2016-12-15 | 12,603,589,472 | 10,000 | 49.95 | 25,234,561,410 | 2016-11-30 |
| 359 | 2016-11-22 | 12,603,579,472 | 30,000 | 49.95 | 25,234,561,410 | 2016-10-31 |
| 360 | 2016-11-10 | 12,603,549,472 | -999,900 | 49.95 | 25,234,561,410 | 2016-10-31 |
| 361 | 2016-11-03 | 12,604,549,372 | 524 | 49.95 | 25,234,561,410 | 2016-10-31 |
| 362 | 2016-10-05 | 12,604,548,848 | 40,000 | 49.95 | 25,234,561,410 | 2016-09-30 |
| 363 | 2016-08-17 | 12,604,508,848 | -10,000 | 49.95 | 25,234,561,410 | 2016-07-31 |
| 364 | 2016-08-16 | 12,604,518,848 | 20,000 | 49.95 | 25,234,561,410 | 2016-07-31 |
| 365 | 2016-07-18 | 12,604,498,848 | -190,000 | 49.95 | 25,234,561,410 | 2016-06-30 |
| 366 | 2016-06-27 | 12,604,688,848 | -90,000 | 49.95 | 25,234,561,410 | 2016-05-31 |
| 367 | 2016-06-06 | 12,604,778,848 | -20,000 | 49.95 | 25,234,561,410 | 2016-05-31 |
| 368 | 2016-05-30 | 12,604,798,848 | -4,000 | 49.95 | 25,234,561,410 | 2016-04-30 |
| 369 | 2016-05-24 | 12,604,802,848 | -10,000 | 49.95 | 25,234,561,410 | 2016-04-30 |
| 370 | 2016-05-23 | 12,604,812,848 | 20,000 | 49.95 | 25,234,561,410 | 2016-04-30 |
| 371 | 2016-05-04 | 12,604,792,848 | 20,000 | 49.95 | 25,234,561,410 | 2016-04-30 |
| 372 | 2016-04-26 | 12,604,772,848 | -20,000 | 49.95 | 25,234,561,410 | 2016-03-31 |
| 373 | 2016-04-19 | 12,604,792,848 | -90,000 | 49.95 | 25,234,561,410 | 2016-03-31 |
| 374 | 2016-04-07 | 12,604,882,848 | 30,000 | 49.95 | 25,234,561,410 | 2016-03-31 |
| 375 | 2016-04-05 | 12,604,852,848 | 20,000 | 49.95 | 25,234,561,410 | 2016-03-31 |
| 376 | 2016-03-22 | 12,604,832,848 | -10,000 | 49.95 | 25,234,561,410 | 2016-02-29 |
| 377 | 2016-03-08 | 12,604,842,848 | -10,000 | 49.95 | 25,234,561,410 | 2016-02-29 |
| 378 | 2016-03-07 | 12,604,852,848 | -70,000 | 49.95 | 25,234,561,410 | 2016-02-29 |
| 379 | 2016-02-18 | 12,604,922,848 | 10,000 | 49.95 | 25,234,561,410 | 2016-01-31 |
| 380 | 2016-02-16 | 12,604,912,848 | 80,000 | 49.95 | 25,234,561,410 | 2016-01-31 |
| 381 | 2016-02-03 | 12,604,832,848 | 100,000 | 49.95 | 25,234,561,410 | 2016-01-31 |
| 382 | 2016-01-11 | 12,604,732,848 | 20,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 383 | 2016-01-08 | 12,604,712,848 | 10,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 384 | 2016-01-07 | 12,604,702,848 | 10,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 385 | 2016-01-06 | 12,604,692,848 | 20,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 386 | 2016-01-05 | 12,604,672,848 | -40,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 387 | 2016-01-04 | 12,604,712,848 | -100,000 | 49.95 | 25,234,561,410 | 2015-12-31 |
| 388 | 2015-12-29 | 12,604,812,848 | 20,000 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 389 | 2015-12-18 | 12,604,792,848 | 10,000 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 390 | 2015-12-17 | 12,604,782,848 | -400 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 391 | 2015-12-14 | 12,604,783,248 | 40,000 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 392 | 2015-12-08 | 12,604,743,248 | 90,000 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 393 | 2015-12-02 | 12,604,653,248 | 40,000 | 49.95 | 25,234,561,410 | 2015-11-30 |
| 394 | 2015-11-20 | 12,604,613,248 | -30,000 | 49.95 | 25,234,561,410 | 2015-10-31 |
| 395 | 2015-11-12 | 12,604,643,248 | -10,000 | 49.95 | 25,234,561,410 | 2015-10-31 |
| 396 | 2015-11-11 | 12,604,653,248 | 20,000 | 49.95 | 25,234,561,410 | 2015-10-31 |
| 397 | 2015-11-02 | 12,604,633,248 | 400 | 49.95 | 25,234,561,410 | 2015-10-31 |
| 398 | 2015-10-13 | 12,604,632,848 | -10,000 | 49.95 | 25,234,561,410 | 2015-09-30 |
| 399 | 2015-10-12 | 12,604,642,848 | 90,000 | 49.95 | 25,234,561,410 | 2015-09-30 |
| 400 | 2015-10-08 | 12,604,552,848 | -20,000 | 49.95 | 25,234,561,410 | 2015-09-30 |
| 401 | 2015-10-06 | 12,604,572,848 | 30,000 | 49.95 | 25,234,561,410 | 2015-09-30 |
| 402 | 2015-09-22 | 12,604,542,848 | 20,000 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 403 | 2015-09-21 | 12,604,522,848 | 10,000 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 404 | 2015-09-16 | 12,604,512,848 | -30,000 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 405 | 2015-09-14 | 12,604,542,848 | -1,600 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 406 | 2015-09-10 | 12,604,544,448 | 20,000 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 407 | 2015-09-01 | 12,604,524,448 | -50,000 | 49.95 | 25,234,561,410 | 2015-08-31 |
| 408 | 2015-08-27 | 12,604,574,448 | 90,000 | 49.95 | 25,234,561,410 | 2015-07-31 |
| 409 | 2015-08-24 | 12,604,484,448 | -30,000 | 49.95 | 25,234,561,410 | 2015-07-31 |
| 410 | 2015-08-14 | 12,604,514,448 | 100,000 | 49.95 | 25,234,561,410 | 2015-07-31 |
| 411 | 2015-08-03 | 12,604,414,448 | 40,000 | 49.95 | 25,234,561,410 | 2015-07-31 |
| 412 | 2015-07-31 | 12,604,374,448 | -320 | 49.95 | 25,234,561,410 | 2015-07-31 |
| 413 | 2015-07-30 | 12,604,374,768 | -40,000 | 49.95 | 25,234,561,410 | 2015-06-30 |
| 414 | 2015-07-17 | 12,604,414,768 | -9,000 | 49.95 | 25,234,561,410 | 2015-06-30 |
| 415 | 2015-07-14 | 12,604,423,768 | 20,000 | 49.95 | 25,234,561,410 | 2015-06-30 |
| 416 | 2015-07-09 | 12,604,403,768 | 10,000 | 49.95 | 25,234,561,410 | 2015-06-30 |
| 417 | 2015-06-30 | 12,604,393,768 | 50,000 | 49.95 | 25,234,561,410 | 2015-06-30 |
| 418 | 2015-06-26 | 12,604,343,768 | 200,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 419 | 2015-06-23 | 12,604,143,768 | -80,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 420 | 2015-06-19 | 12,604,223,768 | 350,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 421 | 2015-06-18 | 12,603,873,768 | 9,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 422 | 2015-06-17 | 12,603,864,768 | 10,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 423 | 2015-06-15 | 12,603,854,768 | -1,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 424 | 2015-06-12 | 12,603,855,768 | -10,000 | 49.95 | 25,234,561,410 | 2015-06-11 |
| 425 | 2015-06-09 | 12,603,865,768 | -510,000 | 59.92 | 21,034,991,410 | 2015-05-31 |
| 426 | 2015-06-02 | 12,604,375,768 | 10,000 | 59.92 | 21,034,991,410 | 2015-05-31 |
| 427 | 2015-05-21 | 12,604,365,768 | 520,000 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 428 | 2015-05-19 | 12,603,845,768 | 320 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 429 | 2015-05-11 | 12,603,845,448 | -303,200 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 430 | 2015-05-08 | 12,604,148,648 | 1 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 431 | 2015-05-07 | 12,604,148,647 | -10,000 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 432 | 2015-05-06 | 12,604,158,647 | 1 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 433 | 2015-05-05 | 12,604,158,646 | -200 | 59.92 | 21,034,991,410 | 2015-04-30 |
| 434 | 2015-04-28 | 12,604,158,846 | 7,500 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 435 | 2015-04-24 | 12,604,151,346 | -33,000 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 436 | 2015-04-23 | 12,604,184,346 | 10,000 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 437 | 2015-04-22 | 12,604,174,346 | -600 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 438 | 2015-04-13 | 12,604,174,946 | -151,999 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 439 | 2015-04-10 | 12,604,326,945 | -100,000 | 59.92 | 21,034,991,410 | 2015-03-31 |
| 440 | 2015-03-25 | 12,604,426,945 | -10,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 441 | 2015-03-23 | 12,604,436,945 | -3,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 442 | 2015-03-13 | 12,604,439,945 | -30,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 443 | 2015-03-12 | 12,604,469,945 | -400 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 444 | 2015-03-10 | 12,604,470,345 | -60,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 445 | 2015-03-06 | 12,604,530,345 | -20,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 446 | 2015-03-03 | 12,604,550,345 | 50,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 447 | 2015-03-02 | 12,604,500,345 | 10,000 | 59.92 | 21,034,991,410 | 2015-02-28 |
| 448 | 2015-02-26 | 12,604,490,345 | 1,000,000 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 449 | 2015-02-23 | 12,603,490,345 | -140,000 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 450 | 2015-02-12 | 12,603,630,345 | -10,000 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 451 | 2015-02-10 | 12,603,640,345 | 30,000 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 452 | 2015-02-05 | 12,603,610,345 | -30,000 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 453 | 2015-02-02 | 12,603,640,345 | -9,500 | 59.92 | 21,034,991,410 | 2015-01-31 |
| 454 | 2015-01-21 | 12,603,649,845 | 30,000 | 59.92 | 21,034,991,410 | 2014-12-31 |
| 455 | 2015-01-20 | 12,603,619,845 | 10,000 | 59.92 | 21,034,991,410 | 2014-12-31 |
| 456 | 2015-01-16 | 12,603,609,845 | 20,000 | 59.92 | 21,034,991,410 | 2014-12-31 |
| 457 | 2015-01-12 | 12,603,589,845 | 20,000 | 59.92 | 21,034,991,410 | 2014-12-31 |
| 458 | 2015-01-07 | 12,603,569,845 | -14,124,084 | 59.92 | 21,034,991,410 | 2014-12-31 |
| 459 | 2015-01-02 | 12,617,693,929 | 220,000 | 59.98 | 21,034,991,410 | 2014-12-31 |
| 460 | 2014-12-31 | 12,617,473,929 | 23,010,000 | 59.98 | 21,034,991,410 | 2014-12-31 |
| 461 | 2014-12-30 | 12,594,463,929 | -10,000 | 59.94 | 21,011,981,410 | 2014-11-30 |
| 462 | 2014-12-29 | 12,594,473,929 | 20,000 | 59.94 | 21,011,981,410 | 2014-11-30 |
| 463 | 2014-12-24 | 12,594,453,929 | -20,400 | 59.94 | 21,011,981,410 | 2014-11-30 |
| 464 | 2014-12-10 | 12,594,474,329 | 10,000 | 59.94 | 21,011,981,410 | 2014-11-30 |
| 465 | 2014-12-08 | 12,594,464,329 | -300,000 | 59.94 | 21,011,981,410 | 2014-11-30 |
| 466 | 2014-11-26 | 12,594,764,329 | 135,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 467 | 2014-11-24 | 12,594,629,329 | 30,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 468 | 2014-11-20 | 12,594,599,329 | 20,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 469 | 2014-11-19 | 12,594,579,329 | -60,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 470 | 2014-11-11 | 12,594,639,329 | -3,600 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 471 | 2014-11-10 | 12,594,642,929 | 20,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 472 | 2014-11-06 | 12,594,622,929 | -792,617 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 473 | 2014-11-04 | 12,595,415,546 | 10,000 | 59.94 | 21,011,981,410 | 2014-10-31 |
| 474 | 2014-10-28 | 12,595,405,546 | 300,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 475 | 2014-10-22 | 12,595,105,546 | -20,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 476 | 2014-10-14 | 12,595,125,546 | 140,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 477 | 2014-10-13 | 12,594,985,546 | 20,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 478 | 2014-10-08 | 12,594,965,546 | 40,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 479 | 2014-10-06 | 12,594,925,546 | 10,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 480 | 2014-09-30 | 12,594,915,546 | 60,000 | 59.94 | 21,011,981,410 | 2014-09-30 |
| 481 | 2014-09-26 | 12,594,855,546 | 752,617 | 59.94 | 21,011,981,410 | 2014-08-31 |
| 482 | 2014-09-25 | 12,594,102,929 | 20,000 | 59.94 | 21,011,981,410 | 2014-08-31 |
| 483 | 2014-09-22 | 12,594,082,929 | -50,000 | 59.94 | 21,011,981,410 | 2014-08-31 |
| 484 | 2014-09-11 | 12,594,132,929 | -14,100,000 | 59.94 | 21,011,981,410 | 2014-08-31 |
| 485 | 2014-09-10 | 12,608,232,929 | -8,100,000 | 60.00 | 21,011,981,410 | 2014-08-31 |
| 486 | 2014-08-29 | 12,616,332,929 | -20,000 | 60.04 | 21,011,981,410 | 2014-07-31 |
| 487 | 2014-08-27 | 12,616,352,929 | -30,000 | 60.04 | 21,011,981,410 | 2014-07-31 |
| 488 | 2014-08-11 | 12,616,382,929 | -6,800,000 | 60.04 | 21,011,981,410 | 2014-07-31 |
| 489 | 2014-08-07 | 12,623,182,929 | -650,000 | 60.08 | 21,011,981,410 | 2014-07-31 |
| 490 | 2014-08-06 | 12,623,832,929 | 10,000 | 60.08 | 21,011,981,410 | 2014-07-31 |
| 491 | 2014-08-05 | 12,623,822,929 | -5,100,000 | 60.08 | 21,011,981,410 | 2014-07-31 |
| 492 | 2014-08-04 | 12,628,922,929 | 40,000 | 60.10 | 21,011,981,410 | 2014-07-31 |
| 493 | 2014-08-01 | 12,628,882,929 | 10,000 | 60.10 | 21,011,981,410 | 2014-07-31 |
| 494 | 2014-07-29 | 12,628,872,929 | 30,000 | 60.10 | 21,011,981,410 | 2014-07-15 |
| 495 | 2014-07-23 | 12,628,842,929 | -14,030,000 | 60.10 | 21,011,981,410 | 2014-07-15 |
| 496 | 2014-07-18 | 12,642,872,929 | 50,000 | 60.17 | 21,011,981,410 | 2014-07-15 |
| 497 | 2014-07-16 | 12,642,822,929 | -13,200,000 | 60.17 | 21,011,981,410 | 2014-07-15 |
| 498 | 2014-07-15 | 12,656,022,929 | 14,100,000 | 60.23 | 21,011,981,410 | 2014-07-15 |
| 499 | 2014-07-10 | 12,641,922,929 | -1,500,000 | 60.21 | 20,997,881,410 | 2014-06-30 |
| 500 | 2014-07-04 | 12,643,422,929 | -10,200,000 | 60.21 | 20,997,881,410 | 2014-06-30 |
| 501 | 2014-07-03 | 12,653,622,929 | -8,100,000 | 60.26 | 20,997,881,410 | 2014-06-30 |
| 502 | 2014-06-26 | 12,661,722,929 | 46,850,000 | 60.30 | 20,997,881,410 | 2014-06-26 |
| 503 | 2014-06-24 | 12,614,872,929 | 12,488,058,846 | 60.21 | 20,951,031,410 | 2014-06-24 |
| 504 | 2014-06-18 | 126,814,083 | 120 | 1.50 | 8,462,972,564 | 2014-06-13 |
| 505 | 2014-06-13 | 126,813,963 | 29,100,000 | 1.50 | 8,462,972,564 | 2014-06-13 |
| 506 | 2014-06-11 | 97,713,963 | -1,800,096 | 1.16 | 8,424,872,564 | 2014-06-03 |
| 507 | 2014-06-03 | 99,514,059 | 16,800,000 | 1.18 | 8,424,872,564 | 2014-06-03 |
| 508 | 2014-05-29 | 82,714,059 | -4,500,000 | 0.98 | 8,399,972,564 | 2014-05-27 |
| 509 | 2014-05-28 | 87,214,059 | -460,000 | 1.04 | 8,399,972,564 | 2014-05-27 |
| 510 | 2014-05-27 | 87,674,059 | 14,599,400 | 1.04 | 8,399,972,564 | 2014-05-27 |
| 511 | 2014-05-19 | 73,074,659 | -30,000,000 | 0.87 | 8,385,372,564 | 2014-05-15 |
| 512 | 2014-05-15 | 103,074,659 | 30,000,000 | 1.23 | 8,385,372,564 | 2014-05-15 |
| 513 | 2014-05-12 | 73,074,659 | 110,000 | 0.87 | 8,355,372,564 | 2014-04-30 |
| 514 | 2014-05-08 | 72,964,659 | 96 | 0.87 | 8,355,372,564 | 2014-04-30 |
| 515 | 2014-04-24 | 72,964,563 | 100 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 516 | 2014-04-23 | 72,964,463 | 650,000 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 517 | 2014-04-14 | 72,314,463 | 100 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 518 | 2014-04-11 | 72,314,363 | -80,000 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 519 | 2014-04-09 | 72,394,363 | -590,000 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 520 | 2014-04-02 | 72,984,363 | 10,000 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 521 | 2014-03-31 | 72,974,363 | 80,000 | 0.87 | 8,355,372,564 | 2014-03-31 |
| 522 | 2014-03-21 | 72,894,363 | -30,000,000 | 0.87 | 8,355,372,564 | 2014-03-18 |
| 523 | 2014-03-20 | 102,894,363 | -400 | 1.23 | 8,355,372,564 | 2014-03-18 |
| 524 | 2014-03-18 | 102,894,763 | 30,646,000 | 1.23 | 8,355,372,564 | 2014-03-18 |
| 525 | 2014-03-17 | 72,248,763 | 60,000 | 0.87 | 8,325,372,564 | 2014-02-28 |
| 526 | 2014-03-13 | 72,188,763 | -619,400,000 | 0.87 | 8,325,372,564 | 2014-02-28 |
| 527 | 2014-03-12 | 691,588,763 | -10,000 | 8.31 | 8,325,372,564 | 2014-02-28 |
| 528 | 2014-02-14 | 691,598,763 | 120 | 8.31 | 8,325,372,564 | 2014-01-31 |
| 529 | 2014-01-08 | 691,598,643 | 120,000 | 8.31 | 8,325,372,564 | 2013-12-31 |
| 530 | 2013-12-17 | 691,478,643 | 20,000 | 8.31 | 8,325,372,564 | 2013-11-30 |
| 531 | 2013-11-22 | 691,458,643 | -1,620 | 8.31 | 8,325,372,564 | 2013-10-31 |
| 532 | 2013-11-08 | 691,460,263 | -720 | 8.31 | 8,325,372,564 | 2013-10-31 |
| 533 | 2013-10-22 | 691,460,983 | -40 | 8.31 | 8,325,372,564 | 2013-09-30 |
| 534 | 2013-10-18 | 691,461,023 | -5,000,000 | 8.31 | 8,325,372,564 | 2013-09-30 |
| 535 | 2013-10-10 | 696,461,023 | 180,000 | 8.37 | 8,325,372,564 | 2013-09-30 |
| 536 | 2013-09-25 | 696,281,023 | 120 | 8.36 | 8,325,372,564 | 2013-08-31 |
| 537 | 2013-09-23 | 696,280,903 | 5,000,000 | 8.36 | 8,325,372,564 | 2013-08-31 |
| 538 | 2013-07-26 | 691,280,903 | -582,630,000 | 8.30 | 8,325,372,564 | 2013-07-25 |
| 539 | 2013-07-25 | 1,273,910,903 | 582,613,500 | 15.30 | 8,325,372,564 | 2013-07-25 |
| 540 | 2013-07-11 | 691,297,403 | 2,700 | 8.93 | 7,742,742,564 | 2013-06-30 |
| 541 | 2013-07-10 | 691,294,703 | -6,000 | 8.93 | 7,742,742,564 | 2013-06-30 |
| 542 | 2013-06-03 | 691,300,703 | -90,970,000 | 8.93 | 7,742,742,564 | 2013-05-31 |
| 543 | 2013-05-23 | 782,270,703 | 20,000 | 10.10 | 7,742,742,564 | 2013-04-30 |
| 544 | 2013-02-28 | 782,250,703 | -30,000 | 10.10 | 7,742,742,564 | 2013-02-28 |
| 545 | 2013-01-15 | 782,280,703 | 3,000 | 10.10 | 7,742,742,564 | 2012-12-31 |
| 546 | 2012-10-18 | 782,277,703 | 24,084 | 10.10 | 7,742,742,564 | 2012-09-30 |
| 547 | 2012-08-23 | 782,253,619 | 240 | 10.10 | 7,742,742,564 | 2012-07-31 |
| 548 | 2012-08-06 | 782,253,379 | -309,782,500 | 10.10 | 7,742,742,564 | 2012-07-31 |
| 549 | 2012-07-26 | 1,092,035,879 | 6,000 | 14.10 | 7,742,742,564 | 2012-06-30 |
| 550 | 2012-05-30 | 1,092,029,879 | -226,157,500 | 14.10 | 7,742,742,564 | 2012-04-30 |
| 551 | 2012-04-27 | 1,318,187,379 | -70,000,000 | 17.02 | 7,742,742,564 | 2012-03-31 |
| 552 | 2012-04-19 | 1,388,187,379 | 30,000 | 17.93 | 7,742,742,564 | 2012-03-31 |
| 553 | 2012-04-11 | 1,388,157,379 | -5,000,000 | 17.93 | 7,742,742,564 | 2012-03-31 |
| 554 | 2012-03-22 | 1,393,157,379 | -1,000,000 | 17.99 | 7,742,742,564 | 2012-02-29 |
| 555 | 2012-03-06 | 1,394,157,379 | -12,500,000 | 18.01 | 7,742,742,564 | 2012-02-29 |
| 556 | 2012-03-05 | 1,406,657,379 | -10,000,000 | 18.17 | 7,742,742,564 | 2012-02-29 |
| 557 | 2012-03-02 | 1,416,657,379 | -30,000,000 | 18.30 | 7,742,742,564 | 2012-02-29 |
| 558 | 2012-03-01 | 1,446,657,379 | -80,500,000 | 18.68 | 7,742,742,564 | 2012-02-29 |
| 559 | 2012-02-29 | 1,527,157,379 | -42,500,000 | 19.72 | 7,742,742,564 | 2012-02-29 |
| 560 | 2012-02-28 | 1,569,657,379 | -47,500,000 | 20.27 | 7,742,742,564 | 2012-01-31 |
| 561 | 2012-02-27 | 1,617,157,379 | -61,240,000 | 20.89 | 7,742,742,564 | 2012-01-31 |
| 562 | 2012-02-17 | 1,678,397,379 | -79,480,000 | 21.68 | 7,742,742,564 | 2012-01-31 |
| 563 | 2012-02-16 | 1,757,877,379 | -151,222,500 | 22.70 | 7,742,742,564 | 2012-01-31 |
| 564 | 2012-02-15 | 1,909,099,879 | -1,008,150,000 | 24.66 | 7,742,742,564 | 2012-01-31 |
| 565 | 2012-02-07 | 2,917,249,879 | -241,950,000 | 37.68 | 7,742,742,564 | 2012-01-31 |
| 566 | 2012-02-03 | 3,159,199,879 | -2,503,307,500 | 40.80 | 7,742,742,564 | 2012-01-31 |
| 567 | 2012-01-31 | 5,662,507,379 | 5,660,150,000 | 73.13 | 7,742,742,564 | 2012-01-31 |
| 568 | 2011-09-16 | 2,357,379 | -500,000 | 0.11 | 2,082,592,564 | 2011-08-31 |
| 569 | 2011-07-11 | 2,857,379 | 50,000 | 0.14 | 2,082,592,564 | 2011-06-30 |
| 570 | 2011-07-08 | 2,807,379 | -25,000,000 | 0.13 | 2,082,592,564 | 2011-06-30 |
| 571 | 2011-07-04 | 27,807,379 | -100,000,000 | 1.34 | 2,082,592,564 | 2011-06-30 |
| 572 | 2011-06-24 | 127,807,379 | 125,000,000 | 6.14 | 2,082,592,564 | 2011-06-24 |
| 573 | 2011-04-06 | 2,807,379 | -20,000,000 | 0.14 | 1,957,592,564 | 2011-03-31 |
| 574 | 2011-03-30 | 22,807,379 | 20,000,000 | 1.17 | 1,957,592,564 | 2011-03-30 |
| 575 | 2011-01-25 | 2,807,379 | 400 | 0.14 | 1,937,592,564 | 2010-12-31 |
| 576 | 2011-01-13 | 2,806,979 | -20,000 | 0.14 | 1,937,592,564 | 2010-12-31 |
| 577 | 2010-12-07 | 2,826,979 | 200,000 | 0.15 | 1,937,592,564 | 2010-11-30 |
| 578 | 2010-11-18 | 2,626,979 | 20,000 | 0.14 | 1,937,592,564 | 2010-10-31 |
| 579 | 2010-09-20 | 2,606,979 | -2,000 | 0.13 | 1,937,592,564 | 2010-08-31 |
| 580 | 2010-08-31 | 2,608,979 | -20,000 | 0.13 | 1,937,592,564 | 2010-08-31 |
| 581 | 2010-08-11 | 2,628,979 | -120,000,000 | 0.14 | 1,937,592,564 | 2010-08-06 |
| 582 | 2010-08-06 | 122,628,979 | 120,000,000 | 6.33 | 1,937,592,564 | 2010-08-06 |
| 583 | 2010-07-22 | 2,628,979 | -12,000 | 0.14 | 1,817,592,564 | 2010-06-30 |
| 584 | 2010-06-18 | 2,640,979 | -20,000 | 0.15 | 1,817,592,564 | 2010-05-31 |
| 585 | 2010-06-14 | 2,660,979 | -15,050,000 | 0.15 | 1,817,592,564 | 2010-05-31 |
| 586 | 2010-05-27 | 17,710,979 | -30,000 | 0.97 | 1,817,592,564 | 2010-05-18 |
| 587 | 2010-04-01 | 17,740,979 | -99 | 1.17 | 1,521,592,564 | 2010-03-31 |
| 588 | 2010-02-12 | 17,741,078 | -40,000,000 | 1.17 | 1,521,592,564 | 2010-02-11 |
| 589 | 2010-02-11 | 57,741,078 | 40,000,000 | 3.79 | 1,521,592,564 | 2010-02-11 |
| 590 | 2010-02-04 | 17,741,078 | 30,000 | 1.20 | 1,481,592,564 | 2010-01-31 |
| 591 | 2010-01-14 | 17,711,078 | -2,000 | 1.20 | 1,481,592,564 | 2009-12-31 |
| 592 | 2010-01-13 | 17,713,078 | -300,000 | 1.20 | 1,481,592,564 | 2009-12-31 |
| 593 | 2010-01-06 | 18,013,078 | -1 | 1.22 | 1,481,592,564 | 2009-12-31 |
| 594 | 2009-12-17 | 18,013,079 | -200 | 1.22 | 1,481,592,564 | 2009-11-30 |
| 595 | 2009-12-07 | 18,013,279 | -250,000 | 1.22 | 1,481,592,564 | 2009-11-30 |
| 596 | 2009-12-02 | 18,263,279 | 20,000 | 1.23 | 1,481,592,564 | 2009-11-30 |
| 597 | 2009-10-23 | 18,243,279 | -400 | 1.23 | 1,481,592,564 | 2009-09-30 |
| 598 | 2009-09-23 | 18,243,679 | -3,000 | 1.23 | 1,481,592,564 | 2009-08-31 |
| 599 | 2009-08-25 | 18,246,679 | 1,943 | 1.23 | 1,481,592,564 | 2009-07-31 |
| 600 | 2009-08-21 | 18,244,736 | 99 | 1.23 | 1,481,592,564 | 2009-07-31 |
| 601 | 2009-08-20 | 18,244,637 | -92,002 | 1.23 | 1,481,592,564 | 2009-07-31 |
| 602 | 2009-07-27 | 18,336,639 | -20,000 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 603 | 2009-07-23 | 18,356,639 | -10,000 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 604 | 2009-07-21 | 18,366,639 | -1,400 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 605 | 2009-07-17 | 18,368,039 | -10,000 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 606 | 2009-07-15 | 18,378,039 | -10,000 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 607 | 2009-07-13 | 18,388,039 | -200 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 608 | 2009-07-10 | 18,388,239 | -45,950 | 1.40 | 1,311,592,564 | 2009-06-30 |
| 609 | 2009-07-08 | 18,434,189 | -257,733 | 1.41 | 1,311,592,564 | 2009-06-30 |
| 610 | 2009-07-07 | 18,691,922 | -1,090,999 | 1.43 | 1,311,592,564 | 2009-06-30 |
| 611 | 2009-07-06 | 19,782,921 | 69,718 | 1.51 | 1,311,592,564 | 2009-06-30 |
| 612 | 2009-07-03 | 19,713,203 | -412,032 | 1.50 | 1,311,592,564 | 2009-06-30 |
| 613 | 2009-07-02 | 20,125,235 | -361,086 | 1.53 | 1,311,592,564 | 2009-06-30 |
| 614 | 2009-06-30 | 20,486,321 | -2,418,005 | 1.56 | 1,311,592,564 | 2009-06-30 |
| 615 | 2009-06-29 | 22,904,326 | 10,649,841 | 1.75 | 1,311,592,564 | 2009-06-29 |
| 616 | 2009-06-25 | 12,254,485 | -6,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 617 | 2009-06-24 | 12,260,485 | -2,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 618 | 2009-06-23 | 12,262,485 | -1,600 | 1.40 | 874,395,043 | 2009-05-31 |
| 619 | 2009-06-18 | 12,264,085 | -2,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 620 | 2009-06-17 | 12,266,085 | -4,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 621 | 2009-06-16 | 12,270,085 | -10,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 622 | 2009-06-15 | 12,280,085 | -20,000 | 1.40 | 874,395,043 | 2009-05-31 |
| 623 | 2009-06-12 | 12,300,085 | -4,000 | 1.41 | 874,395,043 | 2009-05-31 |
| 624 | 2009-06-11 | 12,304,085 | -4,000 | 1.41 | 874,395,043 | 2009-05-31 |
| 625 | 2009-06-10 | 12,308,085 | -200 | 1.41 | 874,395,043 | 2009-05-31 |
| 626 | 2009-06-08 | 12,308,285 | -2,000 | 1.41 | 874,395,043 | 2009-05-31 |
| 627 | 2009-06-04 | 12,310,285 | -26,000 | 1.41 | 874,395,043 | 2009-05-31 |
| 628 | 2009-06-03 | 12,336,285 | 40 | 1.41 | 874,395,043 | 2009-05-31 |
| 629 | 2009-05-29 | 12,336,245 | -19,990 | 1.41 | 874,395,043 | 2009-04-30 |
| 630 | 2009-05-27 | 12,356,235 | -1,000 | 1.41 | 874,395,043 | 2009-04-30 |
| 631 | 2009-05-26 | 12,357,235 | 4,000 | 1.41 | 874,395,043 | 2009-04-30 |
| 632 | 2009-05-25 | 12,353,235 | 30,006 | 1.41 | 874,395,043 | 2009-04-30 |
| 633 | 2009-05-22 | 12,323,229 | 2,000 | 1.41 | 874,395,043 | 2009-04-30 |
| 634 | 2009-05-21 | 12,321,229 | 38,800 | 1.41 | 874,395,043 | 2009-04-30 |
| 635 | 2009-05-20 | 12,282,429 | 8,420 | 1.40 | 874,395,043 | 2009-04-30 |
| 636 | 2009-05-19 | 12,274,009 | -6,000 | 1.40 | 874,395,043 | 2009-04-30 |
| 637 | 2009-05-18 | 12,280,009 | 26,000 | 1.40 | 874,395,043 | 2009-04-30 |
| 638 | 2009-05-05 | 12,254,009 | -30,000 | 1.40 | 874,395,043 | 2009-04-30 |
| 639 | 2009-04-28 | 12,284,009 | 30,000 | 1.40 | 874,395,043 | 2009-03-31 |
| 640 | 2009-04-06 | 12,254,009 | -60,000 | 1.40 | 874,395,043 | 2009-03-31 |
| 641 | 2009-04-03 | 12,314,009 | 200 | 1.41 | 874,395,043 | 2009-03-31 |
| 642 | 2009-03-12 | 12,313,809 | 20,000 | 1.41 | 874,395,043 | 2009-02-28 |
| 643 | 2009-02-26 | 12,293,809 | 10,000,000 | 1.41 | 874,395,043 | 2009-01-31 |
| 644 | 2009-02-20 | 2,293,809 | 600 | 0.26 | 874,395,043 | 2009-01-31 |
| 645 | 2009-02-17 | 2,293,209 | 2,000 | 0.26 | 874,395,043 | 2009-01-31 |
| 646 | 2009-02-11 | 2,291,209 | 1,300,000 | 0.26 | 874,395,043 | 2009-01-31 |
| 647 | 2009-02-04 | 991,209 | -130,000 | 0.11 | 874,395,043 | 2009-01-31 |
| 648 | 2008-12-08 | 1,121,209 | 10,000 | 0.15 | 729,395,043 | 2008-11-30 |
| 649 | 2008-11-14 | 1,111,209 | -80,000 | 0.15 | 729,395,043 | 2008-10-31 |
| 650 | 2008-11-13 | 1,191,209 | -50,000 | 0.16 | 729,395,043 | 2008-10-31 |
| 651 | 2008-11-05 | 1,241,209 | -8,000 | 0.17 | 729,395,043 | 2008-10-31 |
| 652 | 2008-10-30 | 1,249,209 | 72,000 | 0.17 | 729,395,043 | 2008-09-30 |
| 653 | 2008-10-24 | 1,177,209 | 20,000 | 0.16 | 729,395,043 | 2008-09-30 |
| 654 | 2008-10-21 | 1,157,209 | 50,000 | 0.16 | 729,395,043 | 2008-09-30 |
| 655 | 2008-10-10 | 1,107,209 | 1,600 | 0.15 | 729,395,043 | 2008-09-30 |
| 656 | 2008-10-03 | 1,105,609 | 4,000 | 0.15 | 729,395,043 | 2008-09-30 |
| 657 | 2008-09-30 | 1,101,609 | 8,000 | 0.15 | 729,395,043 | 2008-09-30 |
| 658 | 2008-09-22 | 1,093,609 | 20,000 | 0.15 | 729,395,043 | 2008-08-31 |
| 659 | 2008-09-09 | 1,073,609 | 2,000 | 0.15 | 729,395,043 | 2008-08-31 |
| 660 | 2008-08-14 | 1,071,609 | -106,000 | 0.15 | 729,395,043 | 2008-07-31 |
| 661 | 2008-05-15 | 1,177,609 | -7,200 | 0.16 | 729,395,043 | 2008-04-30 |
| 662 | 2008-05-13 | 1,184,809 | 106,000 | 0.16 | 729,395,043 | 2008-04-30 |
| 663 | 2008-05-08 | 1,078,809 | 7,200 | 0.15 | 729,395,043 | 2008-04-30 |
| 664 | 2008-04-30 | 1,071,609 | 2,000 | 0.15 | 729,395,043 | 2008-04-30 |
| 665 | 2008-04-25 | 1,069,609 | -7,200 | 0.15 | 729,395,043 | 2008-03-31 |
| 666 | 2008-04-07 | 1,076,809 | -10,000 | 0.15 | 729,395,043 | 2008-03-31 |
| 667 | 2008-03-25 | 1,086,809 | 10,000 | 0.15 | 729,395,043 | 2008-02-29 |
| 668 | 2008-02-25 | 1,076,809 | 6,000 | 0.15 | 729,395,043 | 2008-01-31 |
| 669 | 2007-12-28 | 1,070,809 | 10,520 | 0.15 | 729,395,043 | 2007-11-30 |
| 670 | 2007-12-03 | 1,060,289 | 1 | 0.15 | 729,395,043 | 2007-11-30 |
| 671 | 2007-11-23 | 1,060,288 | -200 | 0.15 | 729,395,043 | 2007-10-31 |
| 672 | 2007-11-22 | 1,060,488 | -60,000 | 0.15 | 729,395,043 | 2007-10-31 |
| 673 | 2007-11-15 | 1,120,488 | 60,000 | 0.15 | 729,395,043 | 2007-10-31 |
| 674 | 2007-11-12 | 1,060,488 | 400 | 0.15 | 729,395,043 | 2007-10-31 |
| 675 | 2007-11-08 | 1,060,088 | 16,000 | 0.15 | 729,395,043 | 2007-10-31 |
| 676 | 2007-10-31 | 1,044,088 | 40,000 | 0.14 | 729,395,043 | 2007-10-31 |
| 677 | 2007-10-17 | 1,004,088 | -400 | 0.14 | 729,395,043 | 2007-09-30 |
| 678 | 2007-10-16 | 1,004,488 | 110,000 | 0.14 | 729,395,043 | 2007-09-30 |
| 679 | 2007-10-15 | 894,488 | 400 | 0.12 | 729,395,043 | 2007-09-30 |
| 680 | 2007-10-04 | 894,088 | -400 | 0.12 | 729,395,043 | 2007-09-30 |
| 681 | 2007-09-24 | 894,488 | -320 | 0.12 | 729,395,043 | 2007-08-31 |
| 682 | 2007-09-14 | 894,808 | -5,000 | 0.12 | 729,395,043 | 2007-08-31 |
| 683 | 2007-09-13 | 899,808 | -400 | 0.12 | 729,395,043 | 2007-08-31 |
| 684 | 2007-09-11 | 900,208 | -1,000 | 0.12 | 729,395,043 | 2007-08-31 |
| 685 | 2007-08-10 | 901,208 | -200 | 0.12 | 729,395,043 | 2007-07-31 |
| 686 | 2007-08-01 | 901,408 | -2,000 | 0.12 | 729,395,043 | 2007-07-31 |
| 687 | 2007-07-27 | 903,408 | 40,000 | 0.12 | 729,395,043 | 2007-06-30 |
| 688 | 2007-07-24 | 863,408 | 200 | 0.12 | 729,395,043 | 2007-06-30 |
| 689 | 2007-07-19 | 863,208 | -26,000 | 0.12 | 729,395,043 | 2007-06-30 |
| 690 | 2007-07-17 | 889,208 | -14,000 | 0.12 | 729,395,043 | 2007-06-30 |
| 691 | 2007-07-16 | 903,208 | -440 | 0.12 | 729,395,043 | 2007-06-30 |
| 692 | 2007-07-12 | 903,648 | -800 | 0.12 | 729,395,043 | 2007-06-30 |
| 693 | 2007-07-04 | 904,448 | -8,000 | 0.12 | 729,395,043 | 2007-06-30 |
| 694 | 2007-07-03 | 912,448 | -9,720 | 0.13 | 729,395,043 | 2007-06-30 |
| 695 | 2007-06-27 | 922,168 | -800 | 0.13 | 729,395,043 | 2007-05-31 |
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