結好控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00064 | 2002-06-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-30 | 968,333 | -10,000 | 0.16 | 618,197,262 | 2026-06-30 |
| 2 | 2026-07-23 | 978,333 | -1,500 | 0.16 | 618,197,262 | 2026-06-30 |
| 3 | 2026-07-15 | 979,833 | 12,000 | 0.16 | 618,197,262 | 2026-06-30 |
| 4 | 2026-06-26 | 967,833 | -14,500 | 0.16 | 618,197,262 | 2026-05-31 |
| 5 | 2026-06-25 | 982,333 | -1,000 | 0.16 | 618,197,262 | 2026-05-31 |
| 6 | 2026-06-17 | 983,333 | -7,390 | 0.16 | 618,197,262 | 2026-05-31 |
| 7 | 2026-06-16 | 990,723 | -150,832,199 | 0.16 | 618,197,262 | 2026-05-31 |
| 8 | 2026-06-05 | 151,822,922 | -500 | 24.56 | 618,197,262 | 2026-05-31 |
| 9 | 2026-06-02 | 151,823,422 | -50 | 24.56 | 618,197,262 | 2026-05-31 |
| 10 | 2026-05-26 | 151,823,472 | 10,000 | 24.56 | 618,197,262 | 2026-04-30 |
| 11 | 2026-05-18 | 151,813,472 | -3,016 | 24.56 | 618,197,262 | 2026-04-30 |
| 12 | 2026-05-11 | 151,816,488 | -13,197 | 24.56 | 618,197,262 | 2026-04-30 |
| 13 | 2026-05-04 | 151,829,685 | 750 | 24.56 | 618,197,262 | 2026-04-30 |
| 14 | 2026-04-20 | 151,828,935 | -500 | 24.56 | 618,197,262 | 2026-03-31 |
| 15 | 2026-03-12 | 151,829,435 | -868 | 24.56 | 618,197,262 | 2026-02-28 |
| 16 | 2026-02-03 | 151,830,303 | 4,000 | 24.56 | 618,197,262 | 2026-01-31 |
| 17 | 2026-01-29 | 151,826,303 | -13,197 | 24.56 | 618,197,262 | 2025-12-31 |
| 18 | 2026-01-28 | 151,839,500 | -4,550 | 24.56 | 618,197,262 | 2025-12-31 |
| 19 | 2026-01-26 | 151,844,050 | 13,197 | 24.56 | 618,197,262 | 2025-12-31 |
| 20 | 2026-01-16 | 151,830,853 | -13,197 | 24.56 | 618,197,262 | 2025-12-31 |
| 21 | 2025-12-01 | 151,844,050 | 3,750 | 24.56 | 618,197,262 | 2025-09-30 |
| 22 | 2025-11-12 | 151,840,300 | 18,700 | 24.56 | 618,197,262 | 2025-09-30 |
| 23 | 2025-10-30 | 151,821,600 | -3,909 | 24.56 | 618,197,262 | 2025-09-30 |
| 24 | 2025-10-27 | 151,825,509 | 50,000 | 24.56 | 618,197,262 | 2025-09-30 |
| 25 | 2025-10-17 | 151,775,509 | -2,250 | 24.55 | 618,197,262 | 2025-09-30 |
| 26 | 2025-10-08 | 151,777,759 | -162,000 | 24.55 | 618,197,262 | 2025-09-30 |
| 27 | 2025-10-02 | 151,939,759 | -1,000 | 24.58 | 618,197,262 | 2025-09-30 |
| 28 | 2025-09-30 | 151,940,759 | -20,200 | 24.58 | 618,197,262 | 2025-09-30 |
| 29 | 2025-09-25 | 151,960,959 | 162,000 | 24.58 | 618,197,262 | 2025-08-31 |
| 30 | 2025-09-17 | 151,798,959 | 12,500 | 24.56 | 618,197,262 | 2025-08-31 |
| 31 | 2025-09-16 | 151,786,459 | 10,750 | 24.55 | 618,197,262 | 2025-08-31 |
| 32 | 2025-09-12 | 151,775,709 | -37,500 | 24.55 | 618,197,262 | 2025-08-31 |
| 33 | 2025-09-11 | 151,813,209 | -10,177 | 24.56 | 618,197,262 | 2025-08-31 |
| 34 | 2025-09-10 | 151,823,386 | 24,177 | 24.56 | 618,197,262 | 2025-08-31 |
| 35 | 2025-09-01 | 151,799,209 | -177 | 24.56 | 618,197,262 | 2025-08-31 |
| 36 | 2025-08-26 | 151,799,386 | 8,861,559,646 | 24.56 | 618,197,262 | 2025-08-25 |
| 37 | 2025-08-25 | -8,709,760,260 | -11,745,747,992 | -1,408.90 | 618,197,262 | 2025-08-25 |
| 38 | 2025-08-22 | 3,035,987,732 | -32,000 | 24.56 | 12,363,945,254 | 2025-07-31 |
| 39 | 2025-08-19 | 3,036,019,732 | -30,000 | 24.56 | 12,363,945,254 | 2025-07-31 |
| 40 | 2025-08-07 | 3,036,049,732 | -539,000 | 24.56 | 12,363,945,254 | 2025-07-31 |
| 41 | 2025-07-25 | 3,036,588,732 | -20,000 | 24.56 | 12,363,945,254 | 2025-06-30 |
| 42 | 2025-07-11 | 3,036,608,732 | -200,000 | 24.56 | 12,363,945,254 | 2025-06-30 |
| 43 | 2025-07-03 | 3,036,808,732 | 32,000 | 24.56 | 12,363,945,254 | 2025-06-30 |
| 44 | 2025-06-12 | 3,036,776,732 | -110,000 | 24.56 | 12,363,945,254 | 2025-05-31 |
| 45 | 2025-05-12 | 3,036,886,732 | -2,200 | 24.56 | 12,363,945,254 | 2025-04-30 |
| 46 | 2025-05-09 | 3,036,888,932 | -10,000 | 24.56 | 12,363,945,254 | 2025-04-30 |
| 47 | 2025-05-02 | 3,036,898,932 | 1,000,000 | 24.56 | 12,363,945,254 | 2025-04-30 |
| 48 | 2025-04-24 | 3,035,898,932 | -320 | 24.55 | 12,363,945,254 | 2025-04-03 |
| 49 | 2025-04-03 | 3,035,899,252 | 6,063,428 | 24.55 | 12,363,945,254 | 2025-04-03 |
| 50 | 2025-01-07 | 3,029,835,824 | 225,000 | 31.36 | 9,662,705,938 | 2024-12-31 |
| 51 | 2025-01-06 | 3,029,610,824 | 20,000 | 31.35 | 9,662,705,938 | 2024-12-31 |
| 52 | 2024-11-13 | 3,029,590,824 | -2,000 | 31.35 | 9,662,705,938 | 2024-10-31 |
| 53 | 2024-11-06 | 3,029,592,824 | -270,000 | 31.35 | 9,662,705,938 | 2024-10-31 |
| 54 | 2024-10-21 | 3,029,862,824 | -19,000 | 31.36 | 9,662,705,938 | 2024-09-30 |
| 55 | 2024-10-08 | 3,029,881,824 | -30,000 | 31.36 | 9,662,705,938 | 2024-09-30 |
| 56 | 2024-10-04 | 3,029,911,824 | 120,000 | 31.36 | 9,662,705,938 | 2024-09-30 |
| 57 | 2024-09-12 | 3,029,791,824 | -14,137 | 31.36 | 9,662,705,938 | 2024-08-31 |
| 58 | 2024-09-03 | 3,029,805,961 | 200 | 31.36 | 9,662,705,938 | 2024-08-31 |
| 59 | 2024-08-27 | 3,029,805,761 | -10,000 | 31.36 | 9,662,705,938 | 2024-07-31 |
| 60 | 2024-08-14 | 3,029,815,761 | 60,000 | 31.36 | 9,662,705,938 | 2024-07-31 |
| 61 | 2024-04-09 | 3,029,755,761 | 440,000 | 31.36 | 9,662,705,938 | 2024-03-31 |
| 62 | 2024-02-27 | 3,029,315,761 | -14,000 | 31.35 | 9,662,705,938 | 2024-01-31 |
| 63 | 2024-02-19 | 3,029,329,761 | 200,000 | 31.35 | 9,662,705,938 | 2024-01-31 |
| 64 | 2023-09-28 | 3,029,129,761 | -266,000 | 31.35 | 9,662,705,938 | 2023-08-31 |
| 65 | 2023-08-23 | 3,029,395,761 | -76,000 | 31.35 | 9,662,705,938 | 2023-07-31 |
| 66 | 2023-07-13 | 3,029,471,761 | 76,000 | 31.35 | 9,662,705,938 | 2023-06-30 |
| 67 | 2023-04-27 | 3,029,395,761 | -100,000 | 31.35 | 9,662,705,938 | 2023-03-31 |
| 68 | 2023-04-26 | 3,029,495,761 | -400,000 | 31.35 | 9,662,705,938 | 2023-03-31 |
| 69 | 2023-04-03 | 3,029,895,761 | 10,000 | 31.36 | 9,662,705,938 | 2023-03-31 |
| 70 | 2023-03-15 | 3,029,885,761 | -4,000 | 31.36 | 9,662,705,938 | 2023-02-28 |
| 71 | 2023-02-20 | 3,029,889,761 | 100,000 | 31.36 | 9,662,705,938 | 2023-01-31 |
| 72 | 2023-02-13 | 3,029,789,761 | 150,000 | 31.36 | 9,662,705,938 | 2023-01-31 |
| 73 | 2023-02-08 | 3,029,639,761 | 420,000 | 31.35 | 9,662,705,938 | 2023-01-31 |
| 74 | 2023-02-01 | 3,029,219,761 | -20,000 | 31.35 | 9,662,705,938 | 2023-01-31 |
| 75 | 2023-01-31 | 3,029,239,761 | -90,000 | 31.35 | 9,662,705,938 | 2023-01-31 |
| 76 | 2023-01-11 | 3,029,329,761 | -30,000 | 31.35 | 9,662,705,938 | 2022-12-31 |
| 77 | 2022-12-19 | 3,029,359,761 | 266,000 | 31.35 | 9,662,705,938 | 2022-11-30 |
| 78 | 2022-11-29 | 3,029,093,761 | 90,000 | 31.35 | 9,662,705,938 | 2022-10-31 |
| 79 | 2022-10-21 | 3,029,003,761 | 50,000 | 31.35 | 9,662,705,938 | 2022-09-30 |
| 80 | 2022-10-07 | 3,028,953,761 | -4,000 | 31.35 | 9,662,705,938 | 2022-09-30 |
| 81 | 2022-10-06 | 3,028,957,761 | -1,000,000 | 31.35 | 9,662,705,938 | 2022-09-30 |
| 82 | 2022-09-16 | 3,029,957,761 | -20,000 | 31.36 | 9,662,705,938 | 2022-08-31 |
| 83 | 2022-09-05 | 3,029,977,761 | -100,000 | 31.36 | 9,662,705,938 | 2022-08-31 |
| 84 | 2022-08-22 | 3,030,077,761 | -100,000 | 31.36 | 9,662,705,938 | 2022-07-31 |
| 85 | 2022-08-05 | 3,030,177,761 | -50,000 | 31.36 | 9,662,705,938 | 2022-07-31 |
| 86 | 2022-07-14 | 3,030,227,761 | 100,000 | 31.36 | 9,662,705,938 | 2022-06-30 |
| 87 | 2022-07-08 | 3,030,127,761 | 50,000 | 31.36 | 9,662,705,938 | 2022-06-30 |
| 88 | 2022-06-27 | 3,030,077,761 | 14,000 | 31.36 | 9,662,705,938 | 2022-05-31 |
| 89 | 2022-06-07 | 3,030,063,761 | -8,000 | 31.36 | 9,662,705,938 | 2022-05-31 |
| 90 | 2022-06-06 | 3,030,071,761 | 100,000 | 31.36 | 9,662,705,938 | 2022-05-31 |
| 91 | 2022-04-22 | 3,029,971,761 | -100,000 | 31.36 | 9,662,705,938 | 2022-03-31 |
| 92 | 2022-04-12 | 3,030,071,761 | 120,000 | 31.36 | 9,662,705,938 | 2022-03-31 |
| 93 | 2022-04-06 | 3,029,951,761 | -50,000 | 31.36 | 9,662,705,938 | 2022-03-31 |
| 94 | 2022-03-23 | 3,030,001,761 | 6,000 | 31.36 | 9,662,705,938 | 2022-02-28 |
| 95 | 2022-03-03 | 3,029,995,761 | 40,000 | 31.36 | 9,662,705,938 | 2022-02-28 |
| 96 | 2022-01-13 | 3,029,955,761 | 50,000 | 31.36 | 9,662,705,938 | 2021-12-31 |
| 97 | 2022-01-07 | 3,029,905,761 | -100,000 | 31.36 | 9,662,705,938 | 2021-12-31 |
| 98 | 2021-09-30 | 3,030,005,761 | -2,000 | 31.36 | 9,662,705,938 | 2021-09-30 |
| 99 | 2021-09-02 | 3,030,007,761 | -193,000 | 31.36 | 9,662,705,938 | 2021-08-31 |
| 100 | 2021-08-23 | 3,030,200,761 | 920,000 | 31.36 | 9,662,705,938 | 2021-07-31 |
| 101 | 2021-08-20 | 3,029,280,761 | 9 | 31.35 | 9,662,705,938 | 2021-07-31 |
| 102 | 2021-08-17 | 3,029,280,752 | 9 | 31.35 | 9,662,705,938 | 2021-07-31 |
| 103 | 2021-08-10 | 3,029,280,743 | -30,000 | 31.35 | 9,662,705,938 | 2021-07-31 |
| 104 | 2021-07-13 | 3,029,310,743 | 30,000 | 31.35 | 9,662,705,938 | 2021-06-30 |
| 105 | 2021-06-30 | 3,029,280,743 | -3,237 | 31.35 | 9,662,705,938 | 2021-06-30 |
| 106 | 2021-05-07 | 3,029,283,980 | 2,000 | 31.35 | 9,662,705,938 | 2021-04-30 |
| 107 | 2021-04-22 | 3,029,281,980 | -500 | 31.35 | 9,662,705,938 | 2021-03-31 |
| 108 | 2021-03-29 | 3,029,282,480 | -5 | 31.35 | 9,662,705,938 | 2021-02-28 |
| 109 | 2021-03-10 | 3,029,282,485 | -9,236 | 31.35 | 9,662,705,938 | 2021-02-28 |
| 110 | 2021-03-08 | 3,029,291,721 | 9,236 | 31.35 | 9,662,705,938 | 2021-02-28 |
| 111 | 2021-03-04 | 3,029,282,485 | 218,000 | 31.35 | 9,662,705,938 | 2021-02-28 |
| 112 | 2021-02-24 | 3,029,064,485 | 20,000 | 31.35 | 9,662,705,938 | 2021-01-31 |
| 113 | 2021-01-08 | 3,029,044,485 | 140,000 | 31.35 | 9,662,705,938 | 2020-12-31 |
| 114 | 2020-12-23 | 3,028,904,485 | -104,000 | 31.35 | 9,662,705,938 | 2020-11-30 |
| 115 | 2020-12-08 | 3,029,008,485 | 410,000 | 31.35 | 9,662,705,938 | 2020-11-30 |
| 116 | 2020-11-20 | 3,028,598,485 | 279,003,586 | 31.34 | 9,662,705,938 | 2020-10-31 |
| 117 | 2020-11-19 | 2,749,594,899 | 35,882,718 | 28.46 | 9,662,705,938 | 2020-10-31 |
| 118 | 2020-11-18 | 2,713,712,181 | 57,870,000 | 28.08 | 9,662,705,938 | 2020-10-31 |
| 119 | 2020-11-17 | 2,655,842,181 | 2,627,318 | 27.49 | 9,662,705,938 | 2020-10-31 |
| 120 | 2020-11-16 | 2,653,214,863 | 23,056,000 | 27.46 | 9,662,705,938 | 2020-10-31 |
| 121 | 2020-11-13 | 2,630,158,863 | 71,851,249 | 27.22 | 9,662,705,938 | 2020-10-31 |
| 122 | 2020-11-12 | 2,558,307,614 | 283,526,272 | 26.48 | 9,662,705,938 | 2020-10-31 |
| 123 | 2020-11-11 | 2,274,781,342 | 97,191,450 | 23.54 | 9,662,705,938 | 2020-10-31 |
| 124 | 2020-11-10 | 2,177,589,892 | 10,449,000 | 22.54 | 9,662,705,938 | 2020-10-31 |
| 125 | 2020-11-09 | 2,167,140,892 | 922,924 | 22.43 | 9,662,705,938 | 2020-10-31 |
| 126 | 2020-11-06 | 2,166,217,968 | 288,828,000 | 22.42 | 9,662,705,938 | 2020-10-31 |
| 127 | 2020-11-05 | 1,877,389,968 | 85,969,000 | 19.43 | 9,662,705,938 | 2020-10-31 |
| 128 | 2020-11-04 | 1,791,420,968 | 6,132,000 | 18.54 | 9,662,705,938 | 2020-10-31 |
| 129 | 2020-11-03 | 1,785,288,968 | 289,341,507 | 18.48 | 9,662,705,938 | 2020-10-31 |
| 130 | 2020-11-02 | 1,495,947,461 | 449,784,000 | 15.48 | 9,662,705,938 | 2020-10-31 |
| 131 | 2020-10-30 | 1,046,163,461 | 965,746,000 | 10.83 | 9,662,705,938 | 2020-09-30 |
| 132 | 2020-10-29 | 80,417,461 | 400,000 | 0.83 | 9,662,705,938 | 2020-09-30 |
| 133 | 2020-10-28 | 80,017,461 | 67,814,000 | 0.83 | 9,662,705,938 | 2020-09-30 |
| 134 | 2020-10-16 | 12,203,461 | -20,000 | 0.13 | 9,662,705,938 | 2020-09-30 |
| 135 | 2020-10-15 | 12,223,461 | 200,000 | 0.13 | 9,662,705,938 | 2020-09-30 |
| 136 | 2020-10-08 | 12,023,461 | 2,000 | 0.12 | 9,662,705,938 | 2020-09-30 |
| 137 | 2020-10-06 | 12,021,461 | -51,000 | 0.12 | 9,662,705,938 | 2020-09-30 |
| 138 | 2020-09-29 | 12,072,461 | -50,000 | 0.12 | 9,662,705,938 | 2020-08-31 |
| 139 | 2020-09-08 | 12,122,461 | 51,000 | 0.13 | 9,662,705,938 | 2020-08-31 |
| 140 | 2020-09-07 | 12,071,461 | 116,000 | 0.12 | 9,662,705,938 | 2020-08-31 |
| 141 | 2020-08-14 | 11,955,461 | -760,653,000 | 0.12 | 9,662,705,938 | 2020-07-31 |
| 142 | 2020-08-12 | 772,608,461 | -150,000 | 8.00 | 9,662,705,938 | 2020-07-31 |
| 143 | 2020-07-17 | 772,758,461 | -10,000 | 8.00 | 9,662,705,938 | 2020-06-30 |
| 144 | 2020-06-26 | 772,768,461 | 84,000 | 8.00 | 9,662,705,938 | 2020-05-31 |
| 145 | 2020-06-23 | 772,684,461 | 100,000 | 8.00 | 9,662,705,938 | 2020-05-31 |
| 146 | 2020-05-21 | 772,584,461 | -157,108 | 8.00 | 9,662,705,938 | 2020-04-30 |
| 147 | 2020-05-12 | 772,741,569 | -1 | 8.00 | 9,662,705,938 | 2020-04-30 |
| 148 | 2020-04-23 | 772,741,570 | 100,000 | 8.00 | 9,662,705,938 | 2020-03-31 |
| 149 | 2020-03-23 | 772,641,570 | -200,000 | 8.00 | 9,662,705,938 | 2020-02-29 |
| 150 | 2020-02-05 | 772,841,570 | -184,739 | 8.00 | 9,662,705,938 | 2020-01-31 |
| 151 | 2020-01-16 | 773,026,309 | 2,000 | 8.00 | 9,662,705,938 | 2019-12-31 |
| 152 | 2020-01-08 | 773,024,309 | -120,000 | 8.00 | 9,662,705,938 | 2019-12-31 |
| 153 | 2019-12-24 | 773,144,309 | 90,000 | 8.00 | 9,662,705,938 | 2019-11-30 |
| 154 | 2019-12-23 | 773,054,309 | -24,000,000 | 8.00 | 9,662,705,938 | 2019-11-30 |
| 155 | 2019-12-16 | 797,054,309 | -200,000 | 8.25 | 9,662,705,938 | 2019-11-30 |
| 156 | 2019-11-28 | 797,254,309 | 120,000 | 8.25 | 9,662,705,938 | 2019-10-31 |
| 157 | 2019-11-14 | 797,134,309 | -500,218 | 8.25 | 9,662,705,938 | 2019-10-31 |
| 158 | 2019-10-18 | 797,634,527 | 500,218 | 8.25 | 9,662,705,938 | 2019-09-30 |
| 159 | 2019-10-10 | 797,134,309 | 200,000 | 8.25 | 9,662,705,938 | 2019-09-30 |
| 160 | 2019-10-03 | 796,934,309 | 30,000 | 8.25 | 9,662,705,938 | 2019-09-30 |
| 161 | 2019-09-24 | 796,904,309 | -18,184 | 8.25 | 9,662,705,938 | 2019-08-31 |
| 162 | 2019-09-13 | 796,922,493 | -523,696 | 8.25 | 9,662,705,938 | 2019-08-31 |
| 163 | 2019-08-28 | 797,446,189 | -184 | 8.25 | 9,662,705,938 | 2019-07-31 |
| 164 | 2019-08-15 | 797,446,373 | 50 | 8.25 | 9,662,705,938 | 2019-07-31 |
| 165 | 2019-07-30 | 797,446,323 | 150,000 | 8.25 | 9,662,705,938 | 2019-06-30 |
| 166 | 2019-07-04 | 797,296,323 | 1 | 8.25 | 9,662,705,938 | 2019-06-30 |
| 167 | 2019-06-24 | 797,296,322 | 100,000 | 8.25 | 9,662,705,938 | 2019-05-31 |
| 168 | 2019-06-05 | 797,196,322 | 50,000 | 8.25 | 9,662,705,938 | 2019-05-31 |
| 169 | 2019-04-08 | 797,146,322 | 10,000 | 8.25 | 9,662,705,938 | 2019-03-31 |
| 170 | 2019-03-19 | 797,136,322 | 60,000 | 8.25 | 9,662,705,938 | 2019-02-28 |
| 171 | 2019-02-22 | 797,076,322 | -150,000 | 8.25 | 9,662,705,938 | 2019-01-31 |
| 172 | 2019-01-18 | 797,226,322 | -3,000,000 | 8.25 | 9,662,705,938 | 2018-12-31 |
| 173 | 2018-11-26 | 800,226,322 | 20,000 | 8.28 | 9,662,705,938 | 2018-10-31 |
| 174 | 2018-11-16 | 800,206,322 | -50,000 | 8.28 | 9,662,705,938 | 2018-10-31 |
| 175 | 2018-11-12 | 800,256,322 | -1,644,000 | 8.28 | 9,662,705,938 | 2018-10-31 |
| 176 | 2018-11-05 | 801,900,322 | -460,000 | 8.30 | 9,662,705,938 | 2018-10-31 |
| 177 | 2018-10-25 | 802,360,322 | -345,000 | 8.30 | 9,662,705,938 | 2018-09-30 |
| 178 | 2018-10-24 | 802,705,322 | -188,000 | 8.31 | 9,662,705,938 | 2018-09-30 |
| 179 | 2018-10-11 | 802,893,322 | 460,000 | 8.31 | 9,662,705,938 | 2018-09-30 |
| 180 | 2018-10-09 | 802,433,322 | -50,000 | 8.30 | 9,662,705,938 | 2018-09-30 |
| 181 | 2018-10-02 | 802,483,322 | 50,000 | 8.30 | 9,662,705,938 | 2018-09-30 |
| 182 | 2018-09-27 | 802,433,322 | 50,000 | 8.30 | 9,662,705,938 | 2018-08-31 |
| 183 | 2018-09-17 | 802,383,322 | -280,000 | 8.30 | 9,662,705,938 | 2018-08-31 |
| 184 | 2018-09-10 | 802,663,322 | 50,000 | 8.31 | 9,662,705,938 | 2018-08-31 |
| 185 | 2018-09-03 | 802,613,322 | 10,000 | 8.31 | 9,662,705,938 | 2018-08-31 |
| 186 | 2018-08-29 | 802,603,322 | -50,000 | 8.31 | 9,662,705,938 | 2018-07-31 |
| 187 | 2018-08-07 | 802,653,322 | 330,000 | 8.31 | 9,662,705,938 | 2018-07-31 |
| 188 | 2018-08-03 | 802,323,322 | -100,000 | 8.30 | 9,662,705,938 | 2018-07-31 |
| 189 | 2018-07-31 | 802,423,322 | 1,644,000 | 8.30 | 9,662,705,938 | 2018-07-31 |
| 190 | 2018-07-30 | 800,779,322 | -3,248,943 | 8.29 | 9,662,705,938 | 2018-06-30 |
| 191 | 2018-07-19 | 804,028,265 | -100,000 | 8.32 | 9,662,705,938 | 2018-06-30 |
| 192 | 2018-07-17 | 804,128,265 | 130,000 | 8.32 | 9,662,705,938 | 2018-06-30 |
| 193 | 2018-07-06 | 803,998,265 | 190,000 | 8.32 | 9,662,705,938 | 2018-06-30 |
| 194 | 2018-06-29 | 803,808,265 | 100,000 | 8.32 | 9,662,705,938 | 2018-05-31 |
| 195 | 2018-06-05 | 803,708,265 | -1,000,000 | 8.32 | 9,662,705,938 | 2018-05-31 |
| 196 | 2018-05-08 | 804,708,265 | -10,000 | 8.33 | 9,662,705,938 | 2018-04-30 |
| 197 | 2018-04-16 | 804,718,265 | 750,000 | 8.33 | 9,662,705,938 | 2018-03-31 |
| 198 | 2018-04-09 | 803,968,265 | 2,000 | 8.32 | 9,662,705,938 | 2018-03-31 |
| 199 | 2018-03-26 | 803,966,265 | -80,000 | 8.32 | 9,662,705,938 | 2018-02-28 |
| 200 | 2018-03-12 | 804,046,265 | 45,000 | 8.32 | 9,662,705,938 | 2018-02-28 |
| 201 | 2018-03-05 | 804,001,265 | 100,000 | 8.32 | 9,662,705,938 | 2018-02-28 |
| 202 | 2018-02-23 | 803,901,265 | -15,000 | 8.32 | 9,662,705,938 | 2018-01-31 |
| 203 | 2018-02-09 | 803,916,265 | 100 | 8.32 | 9,662,705,938 | 2018-01-31 |
| 204 | 2018-01-30 | 803,916,165 | 15,000 | 8.32 | 9,662,705,938 | 2017-12-31 |
| 205 | 2018-01-23 | 803,901,165 | -40,000 | 8.32 | 9,662,705,938 | 2017-12-31 |
| 206 | 2018-01-08 | 803,941,165 | 3,237 | 8.32 | 9,662,705,938 | 2017-12-31 |
| 207 | 2017-11-16 | 803,937,928 | -4,000 | 8.32 | 9,662,705,938 | 2017-10-31 |
| 208 | 2017-11-15 | 803,941,928 | 240,000 | 8.32 | 9,662,705,938 | 2017-10-31 |
| 209 | 2017-11-07 | 803,701,928 | 100,000 | 8.32 | 9,662,705,938 | 2017-10-31 |
| 210 | 2017-10-20 | 803,601,928 | -4,000 | 8.32 | 9,662,705,938 | 2017-09-30 |
| 211 | 2017-10-09 | 803,605,928 | -92,369 | 8.32 | 9,662,705,938 | 2017-09-30 |
| 212 | 2017-09-04 | 803,698,297 | -225,000 | 9.98 | 8,052,255,938 | 2017-08-31 |
| 213 | 2017-08-25 | 803,923,297 | 2,000 | 9.98 | 8,052,255,938 | 2017-07-31 |
| 214 | 2017-08-16 | 803,921,297 | -4,184 | 9.98 | 8,052,255,938 | 2017-07-31 |
| 215 | 2017-07-26 | 803,925,481 | -20,000 | 9.98 | 8,052,255,938 | 2017-06-30 |
| 216 | 2017-07-17 | 803,945,481 | -50,000 | 9.98 | 8,052,255,938 | 2017-06-30 |
| 217 | 2017-07-11 | 803,995,481 | -60,000 | 9.98 | 8,052,255,938 | 2017-06-30 |
| 218 | 2017-07-03 | 804,055,481 | 6,000 | 9.99 | 8,052,255,938 | 2017-06-30 |
| 219 | 2017-06-27 | 804,049,481 | 50,000 | 9.99 | 8,052,255,938 | 2017-05-31 |
| 220 | 2017-06-26 | 803,999,481 | 50,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 221 | 2017-06-19 | 803,949,481 | 60,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 222 | 2017-06-15 | 803,889,481 | 60,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 223 | 2017-06-09 | 803,829,481 | 150,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 224 | 2017-06-07 | 803,679,481 | 200,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 225 | 2017-06-06 | 803,479,481 | -450,000 | 9.98 | 8,052,255,938 | 2017-05-31 |
| 226 | 2017-05-25 | 803,929,481 | -30,000 | 9.98 | 8,052,255,938 | 2017-04-30 |
| 227 | 2017-05-11 | 803,959,481 | 3,000,000 | 9.98 | 8,052,255,938 | 2017-04-30 |
| 228 | 2017-04-28 | 800,959,481 | -300,000 | 9.95 | 8,052,255,938 | 2017-03-31 |
| 229 | 2017-04-25 | 801,259,481 | 461,848 | 9.95 | 8,052,255,938 | 2017-03-31 |
| 230 | 2017-04-11 | 800,797,633 | 4,000 | 9.95 | 8,052,255,938 | 2017-03-31 |
| 231 | 2017-04-05 | 800,793,633 | 200,000 | 9.94 | 8,052,255,938 | 2017-03-31 |
| 232 | 2017-03-29 | 800,593,633 | 450,000 | 9.94 | 8,052,255,938 | 2017-02-28 |
| 233 | 2017-03-21 | 800,143,633 | 300,000 | 9.94 | 8,052,255,938 | 2017-02-28 |
| 234 | 2017-03-14 | 799,843,633 | 90,000 | 9.93 | 8,052,255,938 | 2017-02-28 |
| 235 | 2017-02-24 | 799,753,633 | -100,000 | 9.93 | 8,052,255,938 | 2017-01-31 |
| 236 | 2017-01-13 | 799,853,633 | 100,000 | 9.93 | 8,052,255,938 | 2016-12-31 |
| 237 | 2017-01-03 | 799,753,633 | 40,000 | 9.93 | 8,052,255,938 | 2016-12-31 |
| 238 | 2016-12-19 | 799,713,633 | -54,000 | 9.93 | 8,052,255,938 | 2016-11-30 |
| 239 | 2016-12-08 | 799,767,633 | -420,000 | 9.93 | 8,052,255,938 | 2016-11-30 |
| 240 | 2016-11-25 | 800,187,633 | 84,000 | 9.94 | 8,052,255,938 | 2016-10-31 |
| 241 | 2016-10-25 | 800,103,633 | 1,000,000 | 9.94 | 8,052,255,938 | 2016-09-30 |
| 242 | 2016-08-23 | 799,103,633 | 50,000 | 11.91 | 6,710,213,938 | 2016-07-31 |
| 243 | 2016-08-04 | 799,053,633 | -2,000 | 11.91 | 6,710,213,938 | 2016-07-31 |
| 244 | 2016-06-13 | 799,055,633 | -80,000 | 11.91 | 6,710,213,938 | 2016-05-31 |
| 245 | 2016-06-03 | 799,135,633 | -60,000 | 11.91 | 6,710,213,938 | 2016-05-31 |
| 246 | 2016-06-02 | 799,195,633 | 300,000 | 11.91 | 6,710,213,938 | 2016-05-31 |
| 247 | 2016-05-16 | 798,895,633 | 20,000 | 11.91 | 6,710,213,938 | 2016-04-30 |
| 248 | 2016-05-10 | 798,875,633 | -500 | 11.91 | 6,710,213,938 | 2016-04-30 |
| 249 | 2016-05-04 | 798,876,133 | 56,000 | 11.91 | 6,710,213,938 | 2016-04-30 |
| 250 | 2016-04-26 | 798,820,133 | -375,000 | 11.90 | 6,710,213,938 | 2016-03-31 |
| 251 | 2016-04-20 | 799,195,133 | -40,000 | 11.91 | 6,710,213,938 | 2016-03-31 |
| 252 | 2016-04-19 | 799,235,133 | 70,000 | 11.91 | 6,710,213,938 | 2016-03-31 |
| 253 | 2016-04-08 | 799,165,133 | 2,000 | 11.91 | 6,710,213,938 | 2016-03-31 |
| 254 | 2016-03-18 | 799,163,133 | -230,000 | 11.91 | 6,710,213,938 | 2016-02-29 |
| 255 | 2016-02-19 | 799,393,133 | -20,000 | 11.91 | 6,710,213,938 | 2016-01-31 |
| 256 | 2016-02-15 | 799,413,133 | 200,000 | 11.91 | 6,710,213,938 | 2016-01-31 |
| 257 | 2016-02-11 | 799,213,133 | 600,000 | 11.91 | 6,710,213,938 | 2016-01-31 |
| 258 | 2016-02-03 | 798,613,133 | 30,000 | 11.90 | 6,710,213,938 | 2016-01-31 |
| 259 | 2016-01-15 | 798,583,133 | 24,000,000 | 11.90 | 6,710,213,938 | 2015-12-31 |
| 260 | 2016-01-07 | 774,583,133 | 4,015 | 11.54 | 6,710,213,938 | 2015-12-31 |
| 261 | 2016-01-06 | 774,579,118 | 16,000 | 11.54 | 6,710,213,938 | 2015-12-31 |
| 262 | 2016-01-04 | 774,563,118 | 100,000 | 11.54 | 6,710,213,938 | 2015-12-31 |
| 263 | 2015-12-23 | 774,463,118 | 40,000 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 264 | 2015-12-16 | 774,423,118 | -254,961 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 265 | 2015-12-14 | 774,678,079 | 36,000 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 266 | 2015-12-07 | 774,642,079 | 80,000 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 267 | 2015-12-03 | 774,562,079 | 200,000 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 268 | 2015-12-02 | 774,362,079 | 40,000 | 11.54 | 6,710,213,938 | 2015-11-30 |
| 269 | 2015-11-04 | 774,322,079 | 200,000 | 11.54 | 6,710,213,938 | 2015-10-31 |
| 270 | 2015-10-19 | 774,122,079 | -30,000 | 11.54 | 6,710,213,938 | 2015-09-30 |
| 271 | 2015-09-24 | 774,152,079 | -10,000 | 11.54 | 6,710,213,938 | 2015-08-31 |
| 272 | 2015-09-11 | 774,162,079 | 30,000 | 11.54 | 6,710,213,938 | 2015-08-31 |
| 273 | 2015-08-19 | 774,132,079 | -48,000 | 11.54 | 6,710,213,938 | 2015-07-31 |
| 274 | 2015-07-24 | 774,180,079 | 48,000 | 11.54 | 6,710,213,938 | 2015-06-30 |
| 275 | 2015-07-17 | 774,132,079 | 60 | 11.54 | 6,710,213,938 | 2015-06-30 |
| 276 | 2015-07-14 | 774,132,019 | -8,369 | 11.54 | 6,710,213,938 | 2015-06-30 |
| 277 | 2015-07-10 | 774,140,388 | -1,000 | 11.54 | 6,710,213,938 | 2015-06-30 |
| 278 | 2015-06-26 | 774,141,388 | 8,369 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 279 | 2015-06-25 | 774,133,019 | 90,000 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 280 | 2015-06-19 | 774,043,019 | -20,000 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 281 | 2015-06-15 | 774,063,019 | -117,522 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 282 | 2015-06-12 | 774,180,541 | 1,923 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 283 | 2015-06-08 | 774,178,618 | -300,000 | 11.54 | 6,710,213,938 | 2015-05-31 |
| 284 | 2015-05-14 | 774,478,618 | -24,217 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 285 | 2015-05-13 | 774,502,835 | 148,086 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 286 | 2015-05-12 | 774,354,749 | -275,783 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 287 | 2015-05-11 | 774,630,532 | -737 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 288 | 2015-05-08 | 774,631,269 | -30,000 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 289 | 2015-05-06 | 774,661,269 | -4,000 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 290 | 2015-05-05 | 774,665,269 | -419,000 | 11.54 | 6,710,213,938 | 2015-04-30 |
| 291 | 2015-05-04 | 775,084,269 | -113,090 | 11.55 | 6,710,213,938 | 2015-04-30 |
| 292 | 2015-04-30 | 775,197,359 | -182,042 | 11.55 | 6,710,213,938 | 2015-04-30 |
| 293 | 2015-04-29 | 775,379,401 | -77,420 | 11.56 | 6,710,213,938 | 2015-04-10 |
| 294 | 2015-04-24 | 775,456,821 | 106,000 | 11.56 | 6,710,213,938 | 2015-04-10 |
| 295 | 2015-04-23 | 775,350,821 | -837,521 | 11.55 | 6,710,213,938 | 2015-04-10 |
| 296 | 2015-04-22 | 776,188,342 | -11,841 | 11.57 | 6,710,213,938 | 2015-04-10 |
| 297 | 2015-04-21 | 776,200,183 | -240,461 | 11.57 | 6,710,213,938 | 2015-04-10 |
| 298 | 2015-04-17 | 776,440,644 | -1,000 | 11.57 | 6,710,213,938 | 2015-04-10 |
| 299 | 2015-04-16 | 776,441,644 | -823,818 | 11.57 | 6,710,213,938 | 2015-04-10 |
| 300 | 2015-04-15 | 777,265,462 | -2,393,760 | 11.58 | 6,710,213,938 | 2015-04-10 |
| 301 | 2015-04-14 | 779,659,222 | -44,264,492 | 11.62 | 6,710,213,938 | 2015-04-10 |
| 302 | 2015-04-13 | 823,923,714 | -27,346,154 | 12.28 | 6,710,213,938 | 2015-04-10 |
| 303 | 2015-04-10 | 851,269,868 | 334,703,413 | 12.69 | 6,710,213,938 | 2015-04-10 |
| 304 | 2015-04-01 | 516,566,455 | -102,000 | 11.55 | 4,473,475,959 | 2015-03-31 |
| 305 | 2015-03-30 | 516,668,455 | -500,000 | 11.55 | 4,473,475,959 | 2015-02-28 |
| 306 | 2015-03-27 | 517,168,455 | -50,000 | 11.56 | 4,473,475,959 | 2015-02-28 |
| 307 | 2015-03-25 | 517,218,455 | -600,000 | 11.56 | 4,473,475,959 | 2015-02-28 |
| 308 | 2015-03-24 | 517,818,455 | 7,000 | 11.58 | 4,473,475,959 | 2015-02-28 |
| 309 | 2015-03-19 | 517,811,455 | -120,000 | 11.58 | 4,473,475,959 | 2015-02-28 |
| 310 | 2015-03-10 | 517,931,455 | 100,000 | 11.58 | 4,473,475,959 | 2015-02-28 |
| 311 | 2015-03-09 | 517,831,455 | -50,000 | 11.58 | 4,473,475,959 | 2015-02-28 |
| 312 | 2015-03-06 | 517,881,455 | 150,000 | 11.58 | 4,473,475,959 | 2015-02-28 |
| 313 | 2015-03-05 | 517,731,455 | 218,000 | 11.57 | 4,473,475,959 | 2015-02-28 |
| 314 | 2015-03-04 | 517,513,455 | 218,000 | 11.57 | 4,473,475,959 | 2015-02-28 |
| 315 | 2015-03-03 | 517,295,455 | 20,000 | 11.56 | 4,473,475,959 | 2015-02-28 |
| 316 | 2015-03-02 | 517,275,455 | 33,000 | 11.56 | 4,473,475,959 | 2015-02-28 |
| 317 | 2015-02-27 | 517,242,455 | -10,000 | 11.56 | 4,473,475,959 | 2015-01-31 |
| 318 | 2015-02-26 | 517,252,455 | 16,004 | 11.56 | 4,473,475,959 | 2015-01-31 |
| 319 | 2015-02-25 | 517,236,451 | -464,000 | 11.56 | 4,473,475,959 | 2015-01-31 |
| 320 | 2015-02-24 | 517,700,451 | 28,150 | 11.57 | 4,473,475,959 | 2015-01-31 |
| 321 | 2015-02-23 | 517,672,301 | -840,000 | 11.57 | 4,473,475,959 | 2015-01-31 |
| 322 | 2015-02-18 | 518,512,301 | 4,000 | 11.59 | 4,473,475,959 | 2015-01-31 |
| 323 | 2015-02-04 | 518,508,301 | 200,000 | 11.59 | 4,473,475,959 | 2015-01-31 |
| 324 | 2014-12-12 | 518,308,301 | -20,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 325 | 2014-12-10 | 518,328,301 | -10,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 326 | 2014-12-09 | 518,338,301 | -100,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 327 | 2014-12-05 | 518,438,301 | -4,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 328 | 2014-12-03 | 518,442,301 | 40,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 329 | 2014-12-01 | 518,402,301 | 100,000 | 11.59 | 4,473,475,959 | 2014-11-30 |
| 330 | 2014-11-04 | 518,302,301 | 4,000 | 11.59 | 4,473,475,959 | 2014-10-31 |
| 331 | 2014-11-03 | 518,298,301 | 100 | 11.59 | 4,473,475,959 | 2014-10-31 |
| 332 | 2014-09-22 | 518,298,201 | 20,000 | 11.59 | 4,473,475,959 | 2014-08-31 |
| 333 | 2014-09-01 | 518,278,201 | 10,000 | 11.59 | 4,473,475,959 | 2014-08-31 |
| 334 | 2014-08-29 | 518,268,201 | -180,000 | 11.59 | 4,473,475,959 | 2014-07-31 |
| 335 | 2014-08-13 | 518,448,201 | 48,000 | 11.59 | 4,473,475,959 | 2014-07-31 |
| 336 | 2014-08-08 | 518,400,201 | 60,000 | 11.59 | 4,473,475,959 | 2014-07-31 |
| 337 | 2014-07-28 | 518,340,201 | 300,000 | 11.59 | 4,473,475,959 | 2014-06-30 |
| 338 | 2014-07-23 | 518,040,201 | 180,000 | 11.58 | 4,473,475,959 | 2014-06-30 |
| 339 | 2014-07-22 | 517,860,201 | 8,000 | 11.58 | 4,473,475,959 | 2014-06-30 |
| 340 | 2014-07-18 | 517,852,201 | 250,000 | 11.58 | 4,473,475,959 | 2014-06-30 |
| 341 | 2014-05-22 | 517,602,201 | 122,000 | 11.57 | 4,473,475,959 | 2014-04-30 |
| 342 | 2014-05-15 | 517,480,201 | 100,000 | 11.57 | 4,473,475,959 | 2014-04-30 |
| 343 | 2014-05-08 | 517,380,201 | 10,000 | 11.57 | 4,473,475,959 | 2014-04-30 |
| 344 | 2014-04-14 | 517,370,201 | -50,000 | 11.57 | 4,473,475,959 | 2014-03-31 |
| 345 | 2014-04-07 | 517,420,201 | -200,000 | 11.57 | 4,473,475,959 | 2014-03-31 |
| 346 | 2014-04-04 | 517,620,201 | -10,000 | 11.57 | 4,473,475,959 | 2014-03-31 |
| 347 | 2014-03-24 | 517,630,201 | -1,414,000 | 11.57 | 4,473,475,959 | 2014-02-28 |
| 348 | 2014-03-04 | 519,044,201 | 300,000 | 11.60 | 4,473,475,959 | 2014-02-28 |
| 349 | 2014-02-04 | 518,744,201 | 280,000 | 11.60 | 4,473,475,959 | 2014-01-31 |
| 350 | 2013-12-17 | 518,464,201 | -400,000 | 11.59 | 4,473,475,959 | 2013-11-30 |
| 351 | 2013-12-09 | 518,864,201 | 50,000 | 11.60 | 4,473,475,959 | 2013-11-30 |
| 352 | 2013-12-05 | 518,814,201 | -28,000 | 11.60 | 4,473,475,959 | 2013-11-30 |
| 353 | 2013-12-04 | 518,842,201 | 3,220,000 | 11.60 | 4,473,475,959 | 2013-11-30 |
| 354 | 2013-12-03 | 515,622,201 | 28,000 | 11.53 | 4,473,475,959 | 2013-11-30 |
| 355 | 2013-11-29 | 515,594,201 | 400,000 | 11.53 | 4,473,475,959 | 2013-10-31 |
| 356 | 2013-11-26 | 515,194,201 | -20,000 | 11.52 | 4,473,475,959 | 2013-10-31 |
| 357 | 2013-10-25 | 515,214,201 | -30,000 | 11.52 | 4,473,475,959 | 2013-09-30 |
| 358 | 2013-10-16 | 515,244,201 | -100,000 | 11.52 | 4,473,475,959 | 2013-09-30 |
| 359 | 2013-09-23 | 515,344,201 | -50,000 | 11.52 | 4,473,475,959 | 2013-08-31 |
| 360 | 2013-09-12 | 515,394,201 | -8,000 | 11.52 | 4,473,475,959 | 2013-08-31 |
| 361 | 2013-08-06 | 515,402,201 | 100,000 | 11.52 | 4,473,475,959 | 2013-07-31 |
| 362 | 2013-07-17 | 515,302,201 | -20,000 | 11.52 | 4,473,475,959 | 2013-06-30 |
| 363 | 2013-07-04 | 515,322,201 | 180,000 | 11.52 | 4,473,475,959 | 2013-06-30 |
| 364 | 2013-07-03 | 515,142,201 | 50,000 | 11.52 | 4,473,475,959 | 2013-06-30 |
| 365 | 2013-06-24 | 515,092,201 | -450,000 | 11.51 | 4,473,475,959 | 2013-05-31 |
| 366 | 2013-06-21 | 515,542,201 | 20,000 | 11.52 | 4,473,475,959 | 2013-05-31 |
| 367 | 2013-05-31 | 515,522,201 | 10,000 | 11.52 | 4,473,475,959 | 2013-05-31 |
| 368 | 2013-05-14 | 515,512,201 | 100,000 | 11.52 | 4,473,475,959 | 2013-04-30 |
| 369 | 2013-05-13 | 515,412,201 | -1,010,000 | 11.52 | 4,473,475,959 | 2013-04-30 |
| 370 | 2013-05-10 | 516,422,201 | -5,000,000 | 11.54 | 4,473,475,959 | 2013-04-30 |
| 371 | 2013-04-18 | 521,422,201 | 90,000 | 11.66 | 4,473,475,959 | 2013-03-31 |
| 372 | 2013-04-12 | 521,332,201 | 10,000 | 11.65 | 4,473,475,959 | 2013-03-31 |
| 373 | 2013-02-07 | 521,322,201 | -50,000 | 11.65 | 4,473,475,959 | 2013-01-31 |
| 374 | 2013-01-11 | 521,372,201 | 50,000 | 11.65 | 4,473,475,959 | 2012-12-31 |
| 375 | 2012-12-21 | 521,322,201 | -50,000 | 11.65 | 4,473,475,959 | 2012-11-30 |
| 376 | 2012-12-11 | 521,372,201 | -60,000 | 11.65 | 4,473,475,959 | 2012-11-30 |
| 377 | 2012-11-02 | 521,432,201 | 20,000 | 11.66 | 4,473,475,959 | 2012-10-31 |
| 378 | 2012-10-29 | 521,412,201 | -2,000,000 | 11.66 | 4,473,475,959 | 2012-09-30 |
| 379 | 2012-10-15 | 523,412,201 | 60,000 | 11.70 | 4,473,475,959 | 2012-09-30 |
| 380 | 2012-10-05 | 523,352,201 | -1,000,000 | 11.70 | 4,473,475,959 | 2012-09-30 |
| 381 | 2012-09-25 | 524,352,201 | 2,000,000 | 11.72 | 4,473,475,959 | 2012-08-31 |
| 382 | 2012-09-19 | 522,352,201 | 40,000 | 11.68 | 4,473,475,959 | 2012-08-31 |
| 383 | 2012-08-27 | 522,312,201 | -10,000 | 11.68 | 4,473,475,959 | 2012-07-31 |
| 384 | 2012-08-09 | 522,322,201 | -8,000 | 11.68 | 4,473,475,959 | 2012-07-31 |
| 385 | 2012-08-01 | 522,330,201 | 240,000 | 11.68 | 4,473,475,959 | 2012-07-31 |
| 386 | 2012-07-31 | 522,090,201 | -2,000 | 11.67 | 4,473,475,959 | 2012-07-31 |
| 387 | 2012-07-26 | 522,092,201 | 120,000 | 11.67 | 4,473,475,959 | 2012-06-30 |
| 388 | 2012-07-09 | 521,972,201 | -200,000 | 11.67 | 4,473,475,959 | 2012-06-30 |
| 389 | 2012-06-19 | 522,172,201 | 2,000 | 11.67 | 4,473,475,959 | 2012-05-31 |
| 390 | 2012-05-25 | 522,170,201 | 60,000 | 11.67 | 4,473,475,959 | 2012-04-30 |
| 391 | 2012-05-11 | 522,110,201 | 10,000 | 11.67 | 4,473,475,959 | 2012-04-30 |
| 392 | 2012-04-05 | 522,100,201 | -20,000 | 11.67 | 4,473,475,959 | 2012-03-31 |
| 393 | 2012-03-27 | 522,120,201 | -50,000 | 11.67 | 4,473,475,959 | 2012-02-29 |
| 394 | 2012-03-22 | 522,170,201 | 30,000 | 11.67 | 4,473,475,959 | 2012-02-29 |
| 395 | 2012-03-13 | 522,140,201 | 80,000 | 11.67 | 4,473,475,959 | 2012-02-29 |
| 396 | 2012-02-23 | 522,060,201 | 20,000 | 11.67 | 4,473,475,959 | 2012-01-31 |
| 397 | 2012-02-09 | 522,040,201 | 2,000 | 11.67 | 4,473,475,959 | 2012-01-31 |
| 398 | 2012-02-03 | 522,038,201 | 70,000 | 11.67 | 4,473,475,959 | 2012-01-31 |
| 399 | 2012-01-16 | 521,968,201 | 2,000 | 11.67 | 4,473,475,959 | 2011-12-31 |
| 400 | 2011-12-07 | 521,966,201 | 172,000 | 11.67 | 4,473,475,959 | 2011-11-30 |
| 401 | 2011-11-17 | 521,794,201 | -100,000 | 11.66 | 4,473,475,959 | 2011-10-31 |
| 402 | 2011-11-16 | 521,894,201 | -3,000,000 | 11.67 | 4,473,475,959 | 2011-10-31 |
| 403 | 2011-11-10 | 524,894,201 | -100,000 | 11.73 | 4,473,475,959 | 2011-10-31 |
| 404 | 2011-11-09 | 524,994,201 | -70,000 | 11.74 | 4,473,475,959 | 2011-10-31 |
| 405 | 2011-11-03 | 525,064,201 | -9,990,000 | 11.74 | 4,473,475,959 | 2011-10-31 |
| 406 | 2011-11-02 | 535,054,201 | -8,000,000 | 11.96 | 4,473,475,959 | 2011-10-31 |
| 407 | 2011-10-26 | 543,054,201 | -100,000 | 12.14 | 4,473,475,959 | 2011-09-30 |
| 408 | 2011-10-18 | 543,154,201 | -2,050,000 | 12.14 | 4,473,475,959 | 2011-09-30 |
| 409 | 2011-09-30 | 545,204,201 | 100,000 | 12.19 | 4,473,475,959 | 2011-09-30 |
| 410 | 2011-09-28 | 545,104,201 | 70,000 | 12.19 | 4,473,475,959 | 2011-08-31 |
| 411 | 2011-09-26 | 545,034,201 | 30,000,000 | 12.18 | 4,473,475,959 | 2011-08-31 |
| 412 | 2011-09-19 | 515,034,201 | 10,000 | 11.51 | 4,473,475,959 | 2011-08-31 |
| 413 | 2011-09-14 | 515,024,201 | -60,000 | 11.51 | 4,473,475,959 | 2011-08-31 |
| 414 | 2011-09-09 | 515,084,201 | 60,000 | 11.51 | 4,473,475,959 | 2011-08-31 |
| 415 | 2011-09-08 | 515,024,201 | 100,000 | 11.51 | 4,473,475,959 | 2011-08-31 |
| 416 | 2011-08-19 | 514,924,201 | -50,000 | 11.51 | 4,473,475,959 | 2011-07-31 |
| 417 | 2011-07-21 | 514,974,201 | 50,000 | 11.51 | 4,473,475,959 | 2011-06-30 |
| 418 | 2011-07-15 | 514,924,201 | 10,000 | 11.51 | 4,473,475,959 | 2011-06-30 |
| 419 | 2011-06-29 | 514,914,201 | -250,000 | 11.51 | 4,473,475,959 | 2011-05-31 |
| 420 | 2011-06-23 | 515,164,201 | -100,000 | 11.52 | 4,473,475,959 | 2011-05-31 |
| 421 | 2011-06-10 | 515,264,201 | -20,000 | 11.52 | 4,473,475,959 | 2011-05-31 |
| 422 | 2011-05-25 | 515,284,201 | 20,000 | 11.52 | 4,473,475,959 | 2011-04-30 |
| 423 | 2011-04-28 | 515,264,201 | -392,000 | 11.52 | 4,473,475,959 | 2011-03-31 |
| 424 | 2011-04-13 | 515,656,201 | 60,000 | 11.53 | 4,473,475,959 | 2011-03-31 |
| 425 | 2011-04-04 | 515,596,201 | -50,000 | 11.53 | 4,473,475,959 | 2011-03-31 |
| 426 | 2011-03-30 | 515,646,201 | -40,000 | 11.53 | 4,473,475,959 | 2011-02-28 |
| 427 | 2011-03-15 | 515,686,201 | -224,000,000 | 11.53 | 4,473,475,959 | 2011-02-28 |
| 428 | 2011-03-08 | 739,686,201 | 20,000 | 16.53 | 4,473,475,959 | 2011-02-28 |
| 429 | 2011-03-01 | 739,666,201 | -20,000 | 16.53 | 4,473,475,959 | 2011-02-28 |
| 430 | 2011-02-28 | 739,686,201 | -110,000 | 16.53 | 4,473,475,959 | 2011-02-28 |
| 431 | 2011-02-25 | 739,796,201 | -20,000 | 16.54 | 4,473,475,959 | 2011-02-23 |
| 432 | 2011-02-23 | 739,816,201 | 224,040,000 | 16.54 | 4,473,475,959 | 2011-02-23 |
| 433 | 2011-02-14 | 515,776,201 | -20,000 | 12.14 | 4,249,475,959 | 2011-01-31 |
| 434 | 2011-02-07 | 515,796,201 | -50,000 | 12.14 | 4,249,475,959 | 2011-01-31 |
| 435 | 2011-01-31 | 515,846,201 | -2,000 | 12.14 | 4,249,475,959 | 2011-01-31 |
| 436 | 2011-01-12 | 515,848,201 | 50,000 | 12.14 | 4,249,475,959 | 2010-12-31 |
| 437 | 2011-01-06 | 515,798,201 | 110,000 | 12.14 | 4,249,475,959 | 2010-12-31 |
| 438 | 2011-01-05 | 515,688,201 | 40,000 | 12.14 | 4,249,475,959 | 2010-12-31 |
| 439 | 2010-12-24 | 515,648,201 | -70,000 | 12.13 | 4,249,475,959 | 2010-11-30 |
| 440 | 2010-12-23 | 515,718,201 | -240,000 | 12.14 | 4,249,475,959 | 2010-11-30 |
| 441 | 2010-12-20 | 515,958,201 | 240,000 | 12.14 | 4,249,475,959 | 2010-11-30 |
| 442 | 2010-11-25 | 515,718,201 | 100,000 | 12.14 | 4,249,475,959 | 2010-10-31 |
| 443 | 2010-11-24 | 515,618,201 | 70,000 | 12.13 | 4,249,475,959 | 2010-10-31 |
| 444 | 2010-11-10 | 515,548,201 | -20,000 | 12.13 | 4,249,475,959 | 2010-10-31 |
| 445 | 2010-11-05 | 515,568,201 | 840,000 | 12.13 | 4,249,475,959 | 2010-10-31 |
| 446 | 2010-11-03 | 514,728,201 | 10,000 | 12.11 | 4,249,475,959 | 2010-10-31 |
| 447 | 2010-10-20 | 514,718,201 | 20,000 | 12.11 | 4,249,475,959 | 2010-09-30 |
| 448 | 2010-10-19 | 514,698,201 | 248,000 | 12.11 | 4,249,475,959 | 2010-09-30 |
| 449 | 2010-10-14 | 514,450,201 | -4,000 | 12.11 | 4,249,475,959 | 2010-09-30 |
| 450 | 2010-10-12 | 514,454,201 | -2,410,000 | 12.11 | 4,249,475,959 | 2010-09-30 |
| 451 | 2010-09-13 | 516,864,201 | 2,850,000 | 12.16 | 4,249,475,959 | 2010-08-31 |
| 452 | 2010-08-27 | 514,014,201 | 150,000 | 12.10 | 4,249,475,959 | 2010-07-31 |
| 453 | 2010-08-11 | 513,864,201 | 50,000 | 12.09 | 4,249,475,959 | 2010-07-31 |
| 454 | 2010-08-06 | 513,814,201 | -30,000 | 12.09 | 4,249,475,959 | 2010-07-31 |
| 455 | 2010-07-30 | 513,844,201 | -40,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 456 | 2010-07-29 | 513,884,201 | 2,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 457 | 2010-07-26 | 513,882,201 | 130,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 458 | 2010-07-20 | 513,752,201 | -6,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 459 | 2010-07-06 | 513,758,201 | -40,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 460 | 2010-07-05 | 513,798,201 | 240,000 | 12.09 | 4,249,475,959 | 2010-06-30 |
| 461 | 2010-06-21 | 513,558,201 | 150,000 | 12.09 | 4,249,475,959 | 2010-05-31 |
| 462 | 2010-06-18 | 513,408,201 | 390,000 | 12.08 | 4,249,475,959 | 2010-05-31 |
| 463 | 2010-06-07 | 513,018,201 | 50,000 | 12.07 | 4,249,475,959 | 2010-05-31 |
| 464 | 2010-05-13 | 512,968,201 | -20,000 | 12.07 | 4,249,475,959 | 2010-04-30 |
| 465 | 2010-04-22 | 512,988,201 | 20,000 | 12.07 | 4,249,475,959 | 2010-03-31 |
| 466 | 2010-03-31 | 512,968,201 | -60,000,000 | 12.07 | 4,249,475,959 | 2010-03-31 |
| 467 | 2010-03-30 | 572,968,201 | -59,910,000 | 13.48 | 4,249,475,959 | 2010-03-25 |
| 468 | 2010-03-29 | 632,878,201 | -60,000,000 | 14.89 | 4,249,475,959 | 2010-03-25 |
| 469 | 2010-03-26 | 692,878,201 | -60,000,000 | 16.31 | 4,249,475,959 | 2010-03-25 |
| 470 | 2010-03-25 | 752,878,201 | 240,000,000 | 17.72 | 4,249,475,959 | 2010-03-25 |
| 471 | 2010-03-08 | 512,878,201 | 20,000 | 12.99 | 3,949,475,959 | 2010-02-28 |
| 472 | 2010-03-03 | 512,858,201 | -40,000 | 12.99 | 3,949,475,959 | 2010-02-28 |
| 473 | 2010-02-25 | 512,898,201 | -84,000 | 12.99 | 3,949,475,959 | 2010-01-31 |
| 474 | 2010-02-23 | 512,982,201 | 84,000 | 12.99 | 3,949,475,959 | 2010-01-31 |
| 475 | 2010-02-18 | 512,898,201 | 700,000 | 12.99 | 3,949,475,959 | 2010-01-31 |
| 476 | 2010-02-10 | 512,198,201 | -184,000 | 12.97 | 3,949,475,959 | 2010-01-31 |
| 477 | 2010-02-08 | 512,382,201 | 50,000 | 12.97 | 3,949,475,959 | 2010-01-31 |
| 478 | 2010-01-29 | 512,332,201 | 100,000 | 12.97 | 3,949,475,959 | 2010-01-22 |
| 479 | 2010-01-25 | 512,232,201 | -38,000,000 | 12.97 | 3,949,475,959 | 2010-01-22 |
| 480 | 2010-01-22 | 550,232,201 | 38,000,000 | 13.93 | 3,949,475,959 | 2010-01-22 |
| 481 | 2010-01-07 | 512,232,201 | -10,000 | 13.10 | 3,911,475,959 | 2009-12-31 |
| 482 | 2009-12-22 | 512,242,201 | 240,000 | 13.10 | 3,911,475,959 | 2009-11-30 |
| 483 | 2009-12-21 | 512,002,201 | 100,000 | 13.09 | 3,911,475,959 | 2009-11-30 |
| 484 | 2009-12-15 | 511,902,201 | 60,000 | 13.09 | 3,911,475,959 | 2009-11-30 |
| 485 | 2009-11-20 | 511,842,201 | 4,000 | 13.09 | 3,911,475,959 | 2009-10-31 |
| 486 | 2009-11-11 | 511,838,201 | -10,000 | 13.09 | 3,911,475,959 | 2009-10-31 |
| 487 | 2009-11-09 | 511,848,201 | 10,000 | 13.09 | 3,911,475,959 | 2009-10-31 |
| 488 | 2009-10-22 | 511,838,201 | 30,000 | 13.09 | 3,911,475,959 | 2009-09-30 |
| 489 | 2009-10-20 | 511,808,201 | 8,000 | 13.08 | 3,911,475,959 | 2009-09-30 |
| 490 | 2009-10-19 | 511,800,201 | 100,000 | 13.08 | 3,911,475,959 | 2009-09-30 |
| 491 | 2009-09-09 | 511,700,201 | 160,000 | 13.46 | 3,802,475,959 | 2009-08-31 |
| 492 | 2009-08-27 | 511,540,201 | -12,000 | 13.45 | 3,802,475,959 | 2009-07-31 |
| 493 | 2009-08-21 | 511,552,201 | 100,000 | 13.45 | 3,802,475,959 | 2009-07-31 |
| 494 | 2009-08-19 | 511,452,201 | -20,000 | 13.45 | 3,802,475,959 | 2009-07-31 |
| 495 | 2009-08-18 | 511,472,201 | -356,000,000 | 13.45 | 3,802,475,959 | 2009-07-31 |
| 496 | 2009-08-14 | 867,472,201 | -64,100,000 | 22.81 | 3,802,475,959 | 2009-07-31 |
| 497 | 2009-08-13 | 931,572,201 | 2,000 | 24.50 | 3,802,475,959 | 2009-07-31 |
| 498 | 2009-08-10 | 931,570,201 | 200,000 | 24.50 | 3,802,475,959 | 2009-07-31 |
| 499 | 2009-08-06 | 931,370,201 | 30,000 | 24.49 | 3,802,475,959 | 2009-07-31 |
| 500 | 2009-08-05 | 931,340,201 | -50,000 | 24.49 | 3,802,475,959 | 2009-07-31 |
| 501 | 2009-07-31 | 931,390,201 | -4,000 | 24.49 | 3,802,475,959 | 2009-07-31 |
| 502 | 2009-07-30 | 931,394,201 | -642,000 | 24.49 | 3,802,475,959 | 2009-07-20 |
| 503 | 2009-07-29 | 932,036,201 | -158,000 | 24.51 | 3,802,475,959 | 2009-07-20 |
| 504 | 2009-07-28 | 932,194,201 | -50,000 | 24.52 | 3,802,475,959 | 2009-07-20 |
| 505 | 2009-07-27 | 932,244,201 | -230,000 | 24.52 | 3,802,475,959 | 2009-07-20 |
| 506 | 2009-07-24 | 932,474,201 | -412,000 | 24.52 | 3,802,475,959 | 2009-07-20 |
| 507 | 2009-07-23 | 932,886,201 | -12,600,000 | 24.53 | 3,802,475,959 | 2009-07-20 |
| 508 | 2009-07-22 | 945,486,201 | -20,000 | 24.87 | 3,802,475,959 | 2009-07-20 |
| 509 | 2009-07-21 | 945,506,201 | 4,000 | 24.87 | 3,802,475,959 | 2009-07-20 |
| 510 | 2009-07-20 | 945,502,201 | 119,910,000 | 24.87 | 3,802,475,959 | 2009-07-20 |
| 511 | 2009-07-16 | 825,592,201 | 156,000,000 | 22.42 | 3,682,475,959 | 2009-07-16 |
| 512 | 2009-07-13 | 669,592,201 | -40,000 | 18.99 | 3,526,475,959 | 2009-07-08 |
| 513 | 2009-07-10 | 669,632,201 | -50,003,826 | 18.99 | 3,526,475,959 | 2009-07-08 |
| 514 | 2009-07-09 | 719,636,027 | -50,000,000 | 20.41 | 3,526,475,959 | 2009-07-08 |
| 515 | 2009-07-08 | 769,636,027 | 105,970,000 | 21.82 | 3,526,475,959 | 2009-07-08 |
| 516 | 2009-07-07 | 663,666,027 | -30,000 | 19.69 | 3,370,475,959 | 2009-07-02 |
| 517 | 2009-07-03 | 663,696,027 | -51,600,000 | 19.69 | 3,370,475,959 | 2009-07-02 |
| 518 | 2009-07-02 | 715,296,027 | 150,000,000 | 21.22 | 3,370,475,959 | 2009-07-02 |
| 519 | 2009-06-29 | 565,296,027 | 51,600,000 | 17.55 | 3,220,475,959 | 2009-06-29 |
| 520 | 2009-06-24 | 513,696,027 | -20,000 | 16.21 | 3,168,875,959 | 2009-05-31 |
| 521 | 2009-06-19 | 513,716,027 | 60,000 | 16.21 | 3,168,875,959 | 2009-05-31 |
| 522 | 2009-06-15 | 513,656,027 | -270,000 | 16.21 | 3,168,875,959 | 2009-05-31 |
| 523 | 2009-06-11 | 513,926,027 | -140,000 | 16.22 | 3,168,875,959 | 2009-05-31 |
| 524 | 2009-06-09 | 514,066,027 | -360,000 | 16.22 | 3,168,875,959 | 2009-05-31 |
| 525 | 2009-06-04 | 514,426,027 | -88,000 | 16.23 | 3,168,875,959 | 2009-05-31 |
| 526 | 2009-06-02 | 514,514,027 | -200,000 | 16.24 | 3,168,875,959 | 2009-05-31 |
| 527 | 2009-05-27 | 514,714,027 | -200,000 | 16.24 | 3,168,875,959 | 2009-04-30 |
| 528 | 2009-05-19 | 514,914,027 | 1 | 16.25 | 3,168,875,959 | 2009-04-30 |
| 529 | 2009-05-18 | 514,914,026 | -50,000 | 16.25 | 3,168,875,959 | 2009-04-30 |
| 530 | 2009-05-07 | 514,964,026 | 10,000 | 16.25 | 3,168,875,959 | 2009-04-30 |
| 531 | 2009-05-06 | 514,954,026 | -100,000 | 16.25 | 3,168,875,959 | 2009-04-30 |
| 532 | 2009-04-20 | 515,054,026 | 80,000 | 16.25 | 3,168,875,959 | 2009-03-31 |
| 533 | 2009-04-14 | 514,974,026 | 130,000 | 16.25 | 3,168,875,959 | 2009-03-31 |
| 534 | 2009-04-07 | 514,844,026 | 10,000 | 16.25 | 3,168,875,959 | 2009-03-31 |
| 535 | 2009-03-26 | 514,834,026 | 40,000 | 16.25 | 3,168,875,959 | 2009-02-28 |
| 536 | 2009-03-25 | 514,794,026 | -24,000 | 16.25 | 3,168,875,959 | 2009-02-28 |
| 537 | 2009-03-17 | 514,818,026 | 86,000 | 16.25 | 3,168,875,959 | 2009-02-28 |
| 538 | 2009-02-27 | 514,732,026 | -50,000 | 16.24 | 3,168,875,959 | 2009-01-31 |
| 539 | 2009-02-18 | 514,782,026 | 16,000 | 16.24 | 3,168,875,959 | 2009-01-31 |
| 540 | 2009-02-11 | 514,766,026 | 180,000 | 16.24 | 3,168,875,959 | 2009-01-31 |
| 541 | 2009-02-09 | 514,586,026 | 12,000 | 16.24 | 3,168,875,959 | 2009-01-31 |
| 542 | 2009-02-04 | 514,574,026 | 4,000 | 16.24 | 3,168,875,959 | 2009-01-31 |
| 543 | 2009-01-21 | 514,570,026 | 100,000 | 16.24 | 3,168,875,959 | 2008-12-31 |
| 544 | 2009-01-15 | 514,470,026 | 4,000 | 16.24 | 3,168,875,959 | 2008-12-31 |
| 545 | 2009-01-14 | 514,466,026 | 50,000 | 16.23 | 3,168,875,959 | 2008-12-31 |
| 546 | 2008-12-29 | 514,416,026 | 10,000 | 16.23 | 3,168,875,959 | 2008-11-30 |
| 547 | 2008-12-23 | 514,406,026 | 6,000 | 16.23 | 3,168,875,959 | 2008-11-30 |
| 548 | 2008-12-19 | 514,400,026 | 20,000 | 16.23 | 3,168,875,959 | 2008-11-30 |
| 549 | 2008-12-04 | 514,380,026 | 40,000 | 16.23 | 3,168,875,959 | 2008-11-30 |
| 550 | 2008-11-28 | 514,340,026 | 200,000 | 16.23 | 3,168,875,959 | 2008-10-31 |
| 551 | 2008-11-21 | 514,140,026 | -130,000 | 16.22 | 3,168,875,959 | 2008-10-31 |
| 552 | 2008-11-14 | 514,270,026 | 100,000 | 16.23 | 3,168,875,959 | 2008-10-31 |
| 553 | 2008-11-07 | 514,170,026 | 20,000 | 16.23 | 3,168,875,959 | 2008-10-31 |
| 554 | 2008-11-06 | 514,150,026 | 14,000 | 16.22 | 3,168,875,959 | 2008-10-31 |
| 555 | 2008-11-03 | 514,136,026 | 80,000 | 16.22 | 3,168,875,959 | 2008-10-31 |
| 556 | 2008-10-30 | 514,056,026 | 100,000 | 16.22 | 3,168,875,959 | 2008-09-30 |
| 557 | 2008-10-29 | 513,956,026 | 10,000 | 16.22 | 3,168,875,959 | 2008-09-30 |
| 558 | 2008-10-28 | 513,946,026 | 30,000 | 16.22 | 3,168,875,959 | 2008-09-30 |
| 559 | 2008-10-27 | 513,916,026 | -120,000 | 16.22 | 3,168,875,959 | 2008-09-30 |
| 560 | 2008-10-24 | 514,036,026 | 240,000 | 16.22 | 3,168,875,959 | 2008-09-30 |
| 561 | 2008-10-23 | 513,796,026 | 100,000 | 16.21 | 3,168,875,959 | 2008-09-30 |
| 562 | 2008-10-20 | 513,696,026 | 160,000 | 16.21 | 3,168,875,959 | 2008-09-30 |
| 563 | 2008-10-15 | 513,536,026 | 290,000 | 16.21 | 3,168,875,959 | 2008-09-30 |
| 564 | 2008-10-14 | 513,246,026 | 532,000 | 16.20 | 3,168,875,959 | 2008-09-30 |
| 565 | 2008-09-30 | 512,714,026 | -20,000 | 16.18 | 3,168,875,959 | 2008-09-30 |
| 566 | 2008-09-24 | 512,734,026 | 12,000 | 16.18 | 3,168,875,959 | 2008-08-31 |
| 567 | 2008-09-18 | 512,722,026 | 60,000 | 16.18 | 3,168,875,959 | 2008-08-31 |
| 568 | 2008-09-17 | 512,662,026 | 248,000 | 16.18 | 3,168,875,959 | 2008-08-31 |
| 569 | 2008-09-11 | 512,414,026 | 10,000 | 16.17 | 3,168,875,959 | 2008-08-31 |
| 570 | 2008-09-03 | 512,404,026 | 30,000 | 16.17 | 3,168,875,959 | 2008-08-31 |
| 571 | 2008-08-19 | 512,374,026 | 30,000 | 16.17 | 3,168,875,959 | 2008-07-31 |
| 572 | 2008-08-15 | 512,344,026 | 50,000 | 16.17 | 3,168,875,959 | 2008-07-31 |
| 573 | 2008-08-08 | 512,294,026 | 4,000 | 16.17 | 3,168,875,959 | 2008-07-31 |
| 574 | 2008-08-07 | 512,290,026 | 84,000 | 16.17 | 3,168,875,959 | 2008-07-31 |
| 575 | 2008-08-05 | 512,206,026 | 20,000 | 16.16 | 3,168,875,959 | 2008-07-31 |
| 576 | 2008-07-28 | 512,186,026 | 100,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 577 | 2008-07-25 | 512,086,026 | 60,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 578 | 2008-07-23 | 512,026,026 | 20,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 579 | 2008-07-22 | 512,006,026 | 50,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 580 | 2008-07-21 | 511,956,026 | 30,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 581 | 2008-07-17 | 511,926,026 | 50,000 | 16.15 | 3,168,875,959 | 2008-06-30 |
| 582 | 2008-07-16 | 511,876,026 | 2,000 | 16.15 | 3,168,875,959 | 2008-06-30 |
| 583 | 2008-07-15 | 511,874,026 | -40,000 | 16.15 | 3,168,875,959 | 2008-06-30 |
| 584 | 2008-07-11 | 511,914,026 | -200,000 | 16.15 | 3,168,875,959 | 2008-06-30 |
| 585 | 2008-07-08 | 512,114,026 | 20,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 586 | 2008-07-02 | 512,094,026 | 100,000 | 16.16 | 3,168,875,959 | 2008-06-30 |
| 587 | 2008-05-19 | 511,994,026 | 12,000 | 16.16 | 3,168,875,959 | 2008-04-30 |
| 588 | 2008-04-30 | 511,982,026 | 2,000 | 16.16 | 3,168,875,959 | 2008-04-30 |
| 589 | 2008-04-29 | 511,980,026 | -3,826 | 16.16 | 3,168,875,959 | 2008-03-31 |
| 590 | 2008-04-07 | 511,983,852 | 3,826 | 16.16 | 3,168,875,959 | 2008-03-31 |
| 591 | 2008-04-02 | 511,980,026 | -16,347 | 16.16 | 3,168,875,959 | 2008-03-31 |
| 592 | 2008-04-01 | 511,996,373 | -50,000 | 16.16 | 3,168,875,959 | 2008-03-31 |
| 593 | 2008-03-26 | 512,046,373 | 120,000 | 16.16 | 3,168,875,959 | 2008-02-29 |
| 594 | 2008-03-25 | 511,926,373 | 30,000 | 16.15 | 3,168,875,959 | 2008-02-29 |
| 595 | 2008-03-19 | 511,896,373 | -50,000 | 16.15 | 3,168,875,959 | 2008-02-29 |
| 596 | 2008-03-18 | 511,946,373 | 30,000 | 16.16 | 3,168,875,959 | 2008-02-29 |
| 597 | 2008-03-17 | 511,916,373 | 80,000 | 16.15 | 3,168,875,959 | 2008-02-29 |
| 598 | 2008-03-10 | 511,836,373 | 270,000 | 16.15 | 3,168,875,959 | 2008-02-29 |
| 599 | 2008-03-03 | 511,566,373 | -4,000 | 16.14 | 3,168,875,959 | 2008-02-29 |
| 600 | 2008-02-28 | 511,570,373 | 2,000 | 16.14 | 3,168,875,959 | 2008-01-31 |
| 601 | 2008-02-20 | 511,568,373 | 40,173 | 16.14 | 3,168,875,959 | 2008-01-31 |
| 602 | 2008-02-19 | 511,528,200 | 100,000 | 16.14 | 3,168,875,959 | 2008-01-31 |
| 603 | 2008-02-13 | 511,428,200 | 100,000 | 16.14 | 3,168,875,959 | 2008-01-31 |
| 604 | 2008-01-31 | 511,328,200 | -100,000 | 16.14 | 3,168,875,959 | 2008-01-31 |
| 605 | 2008-01-30 | 511,428,200 | 20,000 | 16.14 | 3,168,875,959 | 2007-12-31 |
| 606 | 2008-01-25 | 511,408,200 | 200,000 | 16.14 | 3,168,875,959 | 2007-12-31 |
| 607 | 2008-01-21 | 511,208,200 | 30,000 | 16.13 | 3,168,875,959 | 2007-12-31 |
| 608 | 2008-01-17 | 511,178,200 | 300,000 | 16.13 | 3,168,875,959 | 2007-12-31 |
| 609 | 2007-12-19 | 510,878,200 | 4,000 | 16.12 | 3,168,875,959 | 2007-11-30 |
| 610 | 2007-12-06 | 510,874,200 | 320,000 | 16.12 | 3,168,875,959 | 2007-11-30 |
| 611 | 2007-12-05 | 510,554,200 | 114,000 | 16.11 | 3,168,875,959 | 2007-11-30 |
| 612 | 2007-12-04 | 510,440,200 | 30,000 | 16.11 | 3,168,875,959 | 2007-11-30 |
| 613 | 2007-12-03 | 510,410,200 | -20,000 | 16.11 | 3,168,875,959 | 2007-11-30 |
| 614 | 2007-11-30 | 510,430,200 | 507,102,000 | 16.11 | 3,168,875,959 | 2007-11-30 |
| 615 | 2007-11-21 | 3,328,200 | -2,000 | 0.13 | 2,661,773,959 | 2007-10-31 |
| 616 | 2007-11-12 | 3,330,200 | -210,000 | 0.13 | 2,661,773,959 | 2007-10-31 |
| 617 | 2007-11-09 | 3,540,200 | 100,000 | 0.13 | 2,661,773,959 | 2007-10-31 |
| 618 | 2007-11-08 | 3,440,200 | -460,000 | 0.13 | 2,661,773,959 | 2007-10-31 |
| 619 | 2007-11-07 | 3,900,200 | 94,000 | 0.15 | 2,661,773,959 | 2007-10-31 |
| 620 | 2007-11-06 | 3,806,200 | -10,000 | 0.14 | 2,661,773,959 | 2007-10-31 |
| 621 | 2007-11-05 | 3,816,200 | -200,000 | 0.14 | 2,661,773,959 | 2007-10-31 |
| 622 | 2007-11-02 | 4,016,200 | -110,000 | 0.15 | 2,661,773,959 | 2007-10-31 |
| 623 | 2007-11-01 | 4,126,200 | -10,000 | 0.16 | 2,661,773,959 | 2007-10-31 |
| 624 | 2007-10-26 | 4,136,200 | 300,000 | 0.16 | 2,661,773,959 | 2007-09-30 |
| 625 | 2007-10-23 | 3,836,200 | -561,585,000 | 0.14 | 2,661,773,959 | 2007-09-30 |
| 626 | 2007-10-17 | 565,421,200 | 570,000 | 21.24 | 2,661,773,959 | 2007-09-30 |
| 627 | 2007-10-04 | 564,851,200 | 1,200,000 | 21.22 | 2,661,773,959 | 2007-09-30 |
| 628 | 2007-10-03 | 563,651,200 | -63,131,313 | 21.18 | 2,661,773,959 | 2007-09-30 |
| 629 | 2007-10-02 | 626,782,513 | 63,131,313 | 23.55 | 2,661,773,959 | 2007-09-30 |
| 630 | 2007-09-03 | 563,651,200 | 100,000 | 22.23 | 2,535,511,333 | 2007-08-31 |
| 631 | 2007-08-21 | 563,551,200 | 10,000 | 22.23 | 2,535,511,333 | 2007-07-31 |
| 632 | 2007-08-14 | 563,541,200 | 20,000 | 22.23 | 2,535,511,333 | 2007-07-31 |
| 633 | 2007-08-13 | 563,521,200 | 22,000 | 22.23 | 2,535,511,333 | 2007-07-31 |
| 634 | 2007-08-07 | 563,499,200 | -20,000 | 22.22 | 2,535,511,333 | 2007-07-31 |
| 635 | 2007-08-03 | 563,519,200 | 30,000 | 22.23 | 2,535,511,333 | 2007-07-31 |
| 636 | 2007-07-31 | 563,489,200 | 422,625,000 | 22.22 | 2,535,511,333 | 2007-07-31 |
| 637 | 2007-07-26 | 140,864,200 | -2,000 | 6.67 | 2,112,926,333 | 2007-06-30 |
| 638 | 2007-07-19 | 140,866,200 | 2,000 | 6.67 | 2,112,926,333 | 2007-06-30 |
| 639 | 2007-07-18 | 140,864,200 | -428,987,000 | 6.67 | 2,112,926,333 | 2007-06-30 |
| 640 | 2007-07-03 | 569,851,200 | 388,987,000 | 26.97 | 2,112,926,333 | 2007-06-30 |
| 641 | 2007-06-28 | 180,864,200 | -40,000 | 10.49 | 1,723,939,333 | 2007-05-31 |
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