Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-03 | 1,395,755,388 | -80,000 | 35.30 | 3,953,938,703 | 2026-07-31 |
| 2 | 2026-07-31 | 1,395,835,388 | -12,000 | 35.30 | 3,953,938,703 | 2026-07-31 |
| 3 | 2026-07-29 | 1,395,847,388 | 3,000 | 35.30 | 3,953,938,703 | 2026-06-30 |
| 4 | 2026-07-27 | 1,395,844,388 | -44,000 | 35.30 | 3,953,938,703 | 2026-06-30 |
| 5 | 2026-07-23 | 1,395,888,388 | -33,000 | 35.30 | 3,953,938,703 | 2026-06-30 |
| 6 | 2026-07-06 | 1,395,921,388 | 1,000 | 35.30 | 3,953,938,703 | 2026-06-30 |
| 7 | 2026-06-12 | 1,395,920,388 | 8,000 | 35.30 | 3,953,938,703 | 2026-05-31 |
| 8 | 2026-04-29 | 1,395,912,388 | -18,000 | 35.30 | 3,953,938,703 | 2026-03-31 |
| 9 | 2026-04-28 | 1,395,930,388 | -20,000 | 35.30 | 3,953,938,703 | 2026-03-31 |
| 10 | 2026-04-21 | 1,395,950,388 | -1,000 | 35.31 | 3,953,938,703 | 2026-03-31 |
| 11 | 2026-04-20 | 1,395,951,388 | -90,000 | 35.31 | 3,953,938,703 | 2026-03-31 |
| 12 | 2026-03-25 | 1,396,041,388 | 12,000 | 35.31 | 3,953,938,703 | 2026-02-28 |
| 13 | 2026-02-11 | 1,396,029,388 | -32,500 | 35.31 | 3,953,938,703 | 2026-01-31 |
| 14 | 2025-11-24 | 1,396,061,888 | -24,000 | 35.31 | 3,953,938,703 | 2025-09-30 |
| 15 | 2025-11-05 | 1,396,085,888 | -20,000 | 35.31 | 3,953,938,703 | 2025-09-30 |
| 16 | 2025-10-22 | 1,396,105,888 | -10,000 | 35.31 | 3,953,938,703 | 2025-09-30 |
| 17 | 2025-10-17 | 1,396,115,888 | -40,000 | 35.31 | 3,953,938,703 | 2025-09-30 |
| 18 | 2025-10-10 | 1,396,155,888 | -50,000 | 35.31 | 3,953,938,703 | 2025-09-30 |
| 19 | 2025-09-18 | 1,396,205,888 | -160,000 | 35.31 | 3,953,938,703 | 2025-08-31 |
| 20 | 2025-09-15 | 1,396,365,888 | -33,000 | 35.32 | 3,953,938,703 | 2025-08-31 |
| 21 | 2025-08-22 | 1,396,398,888 | -10,000 | 35.32 | 3,953,938,703 | 2025-07-31 |
| 22 | 2025-08-04 | 1,396,408,888 | -1,496 | 35.32 | 3,953,938,703 | 2025-07-31 |
| 23 | 2025-06-06 | 1,396,410,384 | -6,000 | 35.32 | 3,953,938,703 | 2025-05-31 |
| 24 | 2025-04-07 | 1,396,416,384 | -88,000 | 35.32 | 3,953,938,703 | 2025-03-31 |
| 25 | 2025-03-17 | 1,396,504,384 | -20,000 | 35.32 | 3,953,938,703 | 2025-02-28 |
| 26 | 2025-03-11 | 1,396,524,384 | 88,000 | 35.32 | 3,953,938,703 | 2025-02-28 |
| 27 | 2025-03-05 | 1,396,436,384 | -1,496 | 35.32 | 3,953,938,703 | 2025-02-28 |
| 28 | 2025-02-20 | 1,396,437,880 | -3,706,254 | 35.32 | 3,953,938,703 | 2025-02-14 |
| 29 | 2025-02-14 | 1,400,144,134 | -3,764,000 | 35.41 | 3,953,938,703 | 2025-02-14 |
| 30 | 2025-02-12 | 1,403,908,134 | -300,000 | 35.47 | 3,957,702,703 | 2025-01-31 |
| 31 | 2025-02-10 | 1,404,208,134 | -91,491,193 | 35.48 | 3,957,702,703 | 2025-01-31 |
| 32 | 2025-01-10 | 1,495,699,327 | 214,000 | 37.79 | 3,957,702,703 | 2025-01-08 |
| 33 | 2025-01-09 | 1,495,485,327 | 248,000 | 37.79 | 3,957,702,703 | 2025-01-08 |
| 34 | 2025-01-06 | 1,495,237,327 | 441,000 | 37.78 | 3,957,702,703 | 2025-01-02 |
| 35 | 2025-01-02 | 1,494,796,327 | 2,000 | 37.77 | 3,957,702,703 | 2025-01-02 |
| 36 | 2024-12-27 | 1,494,794,327 | 2,000 | 37.77 | 3,957,702,703 | 2024-12-27 |
| 37 | 2024-12-19 | 1,494,792,327 | 105,000 | 37.77 | 3,957,702,703 | 2024-12-17 |
| 38 | 2024-12-17 | 1,494,687,327 | 2,120,000 | 37.77 | 3,957,702,703 | 2024-12-17 |
| 39 | 2024-12-11 | 1,492,567,327 | 163,000 | 37.71 | 3,957,702,703 | 2024-12-09 |
| 40 | 2024-12-05 | 1,492,404,327 | -9,000 | 37.71 | 3,957,702,703 | 2024-11-30 |
| 41 | 2024-11-29 | 1,492,413,327 | -14,873,000 | 37.71 | 3,957,702,703 | 2024-11-29 |
| 42 | 2024-11-26 | 1,507,286,327 | 400,000 | 37.94 | 3,972,575,703 | 2024-11-22 |
| 43 | 2024-11-22 | 1,506,886,327 | -10,000 | 37.93 | 3,972,575,703 | 2024-11-22 |
| 44 | 2024-11-21 | 1,506,896,327 | 45,000 | 37.93 | 3,972,575,703 | 2024-11-19 |
| 45 | 2024-11-07 | 1,506,851,327 | -310,000 | 37.93 | 3,972,575,703 | 2024-10-31 |
| 46 | 2024-11-01 | 1,507,161,327 | -500,000 | 37.94 | 3,972,575,703 | 2024-10-31 |
| 47 | 2024-10-28 | 1,507,661,327 | -30,000 | 37.95 | 3,972,575,703 | 2024-10-02 |
| 48 | 2024-10-16 | 1,507,691,327 | 480,000 | 37.95 | 3,972,575,703 | 2024-10-02 |
| 49 | 2024-10-10 | 1,507,211,327 | -176,000 | 37.94 | 3,972,575,703 | 2024-10-02 |
| 50 | 2024-10-08 | 1,507,387,327 | -20,000 | 37.94 | 3,972,575,703 | 2024-10-02 |
| 51 | 2024-10-04 | 1,507,407,327 | -20,000 | 37.95 | 3,972,575,703 | 2024-10-02 |
| 52 | 2024-10-03 | 1,507,427,327 | 2,208,000 | 37.95 | 3,972,575,703 | 2024-10-02 |
| 53 | 2024-10-02 | 1,505,219,327 | 3,034,000 | 37.89 | 3,972,575,703 | 2024-10-02 |
| 54 | 2024-09-30 | 1,502,185,327 | 1,808,000 | 37.81 | 3,972,575,703 | 2024-09-30 |
| 55 | 2024-09-27 | 1,500,377,327 | 1,643,000 | 37.77 | 3,972,575,703 | 2024-09-27 |
| 56 | 2024-09-26 | 1,498,734,327 | 1,192,000 | 37.73 | 3,972,575,703 | 2024-09-26 |
| 57 | 2024-09-25 | 1,497,542,327 | 879,000 | 37.70 | 3,972,575,703 | 2024-09-24 |
| 58 | 2024-09-24 | 1,496,663,327 | 532,000 | 37.67 | 3,972,575,703 | 2024-09-24 |
| 59 | 2024-09-20 | 1,496,131,327 | 749,000 | 37.66 | 3,972,575,703 | 2024-09-20 |
| 60 | 2024-09-19 | 1,495,382,327 | 1,156,000 | 37.64 | 3,972,575,703 | 2024-09-17 |
| 61 | 2024-09-17 | 1,494,226,327 | 804,000 | 37.61 | 3,972,575,703 | 2024-09-17 |
| 62 | 2024-09-16 | 1,493,422,327 | 10,000 | 37.59 | 3,972,575,703 | 2024-09-16 |
| 63 | 2024-09-13 | 1,493,412,327 | 453,000 | 37.59 | 3,972,575,703 | 2024-09-13 |
| 64 | 2024-09-12 | 1,492,959,327 | 555,000 | 37.58 | 3,972,575,703 | 2024-09-12 |
| 65 | 2024-09-11 | 1,492,404,327 | 50,000 | 37.57 | 3,972,575,703 | 2024-09-11 |
| 66 | 2024-09-10 | 1,492,354,327 | 100,000 | 37.57 | 3,972,575,703 | 2024-09-10 |
| 67 | 2024-09-04 | 1,492,254,327 | -5,000 | 37.56 | 3,972,575,703 | 2024-08-31 |
| 68 | 2024-07-24 | 1,492,259,327 | -18,000 | 37.56 | 3,972,575,703 | 2024-06-30 |
| 69 | 2024-04-18 | 1,492,277,327 | -50,000 | 37.56 | 3,972,575,703 | 2024-03-31 |
| 70 | 2024-03-08 | 1,492,327,327 | -10,000 | 37.57 | 3,972,575,703 | 2024-02-29 |
| 71 | 2024-03-04 | 1,492,337,327 | -40,000 | 37.57 | 3,972,575,703 | 2024-02-29 |
| 72 | 2024-02-29 | 1,492,377,327 | -12,064,000 | 37.57 | 3,972,575,703 | 2024-02-29 |
| 73 | 2024-02-23 | 1,504,441,327 | -500,000 | 37.76 | 3,984,639,703 | 2024-01-31 |
| 74 | 2024-02-22 | 1,504,941,327 | -3,000 | 37.77 | 3,984,639,703 | 2024-01-31 |
| 75 | 2024-01-31 | 1,504,944,327 | -48,107 | 37.77 | 3,984,639,703 | 2024-01-31 |
| 76 | 2024-01-25 | 1,504,992,434 | 526,000 | 37.77 | 3,984,639,703 | 2024-01-23 |
| 77 | 2024-01-24 | 1,504,466,434 | 811,000 | 37.76 | 3,984,639,703 | 2024-01-23 |
| 78 | 2024-01-23 | 1,503,655,434 | 1,108,000 | 37.74 | 3,984,639,703 | 2024-01-23 |
| 79 | 2024-01-22 | 1,502,547,434 | 351,000 | 37.71 | 3,984,639,703 | 2024-01-22 |
| 80 | 2024-01-19 | 1,502,196,434 | 623,000 | 37.70 | 3,984,639,703 | 2024-01-19 |
| 81 | 2024-01-18 | 1,501,573,434 | 405,000 | 37.68 | 3,984,639,703 | 2024-01-18 |
| 82 | 2024-01-17 | 1,501,168,434 | 50,000 | 37.67 | 3,984,639,703 | 2024-01-17 |
| 83 | 2024-01-16 | 1,501,118,434 | 705,000 | 37.67 | 3,984,639,703 | 2024-01-16 |
| 84 | 2024-01-15 | 1,500,413,434 | 542,000 | 37.65 | 3,984,639,703 | 2024-01-15 |
| 85 | 2024-01-12 | 1,499,871,434 | 100,000 | 37.64 | 3,984,639,703 | 2024-01-12 |
| 86 | 2024-01-11 | 1,499,771,434 | 50,000 | 37.64 | 3,984,639,703 | 2024-01-11 |
| 87 | 2024-01-10 | 1,499,721,434 | 157,000 | 37.64 | 3,984,639,703 | 2024-01-10 |
| 88 | 2024-01-09 | 1,499,564,434 | 20,000 | 37.63 | 3,984,639,703 | 2024-01-09 |
| 89 | 2024-01-08 | 1,499,544,434 | 889,000 | 37.63 | 3,984,639,703 | 2024-01-08 |
| 90 | 2024-01-05 | 1,498,655,434 | 881,000 | 37.61 | 3,984,639,703 | 2024-01-05 |
| 91 | 2024-01-04 | 1,497,774,434 | 415,000 | 37.59 | 3,984,639,703 | 2024-01-04 |
| 92 | 2024-01-03 | 1,497,359,434 | 140,000 | 37.58 | 3,984,639,703 | 2024-01-03 |
| 93 | 2024-01-02 | 1,497,219,434 | 685,000 | 37.57 | 3,984,639,703 | 2024-01-02 |
| 94 | 2023-12-29 | 1,496,534,434 | 457,000 | 37.56 | 3,984,639,703 | 2023-12-28 |
| 95 | 2023-12-28 | 1,496,077,434 | 1,530,000 | 37.55 | 3,984,639,703 | 2023-12-28 |
| 96 | 2023-12-27 | 1,494,547,434 | 640,000 | 37.51 | 3,984,639,703 | 2023-12-27 |
| 97 | 2023-12-22 | 1,493,907,434 | 300,000 | 37.49 | 3,984,639,703 | 2023-12-22 |
| 98 | 2023-12-21 | 1,493,607,434 | 573,000 | 37.48 | 3,984,639,703 | 2023-12-21 |
| 99 | 2023-12-20 | 1,493,034,434 | 350,000 | 37.47 | 3,984,639,703 | 2023-12-20 |
| 100 | 2023-12-19 | 1,492,684,434 | 196,000 | 37.46 | 3,984,639,703 | 2023-12-19 |
| 101 | 2023-12-18 | 1,492,488,434 | 100,000 | 37.46 | 3,984,639,703 | 2023-12-18 |
| 102 | 2023-12-07 | 1,492,388,434 | -15,000 | 37.45 | 3,984,639,703 | 2023-11-30 |
| 103 | 2023-10-27 | 1,492,403,434 | -20,000 | 37.45 | 3,984,639,703 | 2023-09-30 |
| 104 | 2023-08-22 | 1,492,423,434 | 1,000 | 37.45 | 3,984,639,703 | 2023-07-31 |
| 105 | 2023-08-09 | 1,492,422,434 | -70,000 | 37.45 | 3,984,639,703 | 2023-07-31 |
| 106 | 2023-07-26 | 1,492,492,434 | -10,000 | 37.46 | 3,984,639,703 | 2023-06-30 |
| 107 | 2023-06-16 | 1,492,502,434 | -5,000 | 37.46 | 3,984,639,703 | 2023-05-31 |
| 108 | 2023-06-15 | 1,492,507,434 | -12,000 | 37.46 | 3,984,639,703 | 2023-05-31 |
| 109 | 2023-06-06 | 1,492,519,434 | -60,000 | 37.46 | 3,984,639,703 | 2023-05-31 |
| 110 | 2023-04-28 | 1,492,579,434 | -40 | 37.46 | 3,984,639,703 | 2023-03-31 |
| 111 | 2023-04-19 | 1,492,579,474 | 34,000 | 37.46 | 3,984,639,703 | 2023-03-31 |
| 112 | 2023-04-14 | 1,492,545,474 | -1,000 | 37.46 | 3,984,639,703 | 2023-03-31 |
| 113 | 2023-04-03 | 1,492,546,474 | -15,000 | 37.46 | 3,984,639,703 | 2023-03-31 |
| 114 | 2023-03-20 | 1,492,561,474 | -90,000 | 37.46 | 3,984,639,703 | 2023-02-28 |
| 115 | 2023-02-24 | 1,492,651,474 | -15,000 | 37.46 | 3,984,639,703 | 2023-01-31 |
| 116 | 2023-02-08 | 1,492,666,474 | 90,000 | 37.46 | 3,984,639,703 | 2023-01-31 |
| 117 | 2022-12-21 | 1,492,576,474 | -10,000 | 37.46 | 3,984,639,703 | 2022-11-30 |
| 118 | 2022-12-07 | 1,492,586,474 | -10,000 | 37.46 | 3,984,639,703 | 2022-11-30 |
| 119 | 2022-10-28 | 1,492,596,474 | -63,000 | 37.46 | 3,984,639,703 | 2022-09-30 |
| 120 | 2022-09-26 | 1,492,659,474 | -100,000 | 37.46 | 3,984,639,703 | 2022-08-31 |
| 121 | 2022-09-01 | 1,492,759,474 | -32,000 | 37.46 | 3,984,639,703 | 2022-08-31 |
| 122 | 2022-08-03 | 1,492,791,474 | -5,000 | 37.46 | 3,984,639,703 | 2022-07-31 |
| 123 | 2022-07-13 | 1,492,796,474 | 80,000 | 37.46 | 3,984,639,703 | 2022-06-30 |
| 124 | 2022-06-28 | 1,492,716,474 | -10,000 | 37.46 | 3,984,639,703 | 2022-05-31 |
| 125 | 2022-05-24 | 1,492,726,474 | -30,000 | 37.46 | 3,984,639,703 | 2022-04-30 |
| 126 | 2022-05-17 | 1,492,756,474 | -1,050 | 37.46 | 3,984,639,703 | 2022-04-30 |
| 127 | 2022-05-11 | 1,492,757,524 | -10,000 | 37.46 | 3,984,639,703 | 2022-04-30 |
| 128 | 2022-04-08 | 1,492,767,524 | -300,000 | 37.46 | 3,984,639,703 | 2022-03-31 |
| 129 | 2022-03-21 | 1,493,067,524 | 5,000 | 37.47 | 3,984,639,703 | 2022-02-28 |
| 130 | 2022-01-26 | 1,493,062,524 | 300,000 | 37.47 | 3,984,639,703 | 2021-12-31 |
| 131 | 2021-12-29 | 1,492,762,524 | -50,000 | 37.46 | 3,984,639,703 | 2021-11-30 |
| 132 | 2021-12-08 | 1,492,812,524 | 250 | 37.46 | 3,984,639,703 | 2021-11-30 |
| 133 | 2021-11-30 | 1,492,812,274 | 50,000 | 37.46 | 3,984,639,703 | 2021-11-30 |
| 134 | 2021-11-25 | 1,492,762,274 | -7,500 | 37.46 | 3,984,639,703 | 2021-10-31 |
| 135 | 2021-11-23 | 1,492,769,774 | -1,000 | 37.46 | 3,984,639,703 | 2021-10-31 |
| 136 | 2021-10-05 | 1,492,770,774 | 1,000 | 37.46 | 3,984,639,703 | 2021-09-30 |
| 137 | 2021-09-10 | 1,492,769,774 | -20,000 | 37.46 | 3,984,639,703 | 2021-08-31 |
| 138 | 2021-08-12 | 1,492,789,774 | -40,000 | 37.46 | 3,984,639,703 | 2021-07-31 |
| 139 | 2021-08-06 | 1,492,829,774 | -10,000 | 37.46 | 3,984,639,703 | 2021-07-31 |
| 140 | 2021-08-03 | 1,492,839,774 | -20,000 | 37.46 | 3,984,639,703 | 2021-07-31 |
| 141 | 2021-07-30 | 1,492,859,774 | -20,000 | 37.47 | 3,984,639,703 | 2021-06-30 |
| 142 | 2021-07-06 | 1,492,879,774 | -1,250 | 37.47 | 3,984,639,703 | 2021-06-30 |
| 143 | 2021-07-02 | 1,492,881,024 | -1,000 | 37.47 | 3,984,639,703 | 2021-06-30 |
| 144 | 2021-06-25 | 1,492,882,024 | 20,000 | 37.47 | 3,984,639,703 | 2021-05-31 |
| 145 | 2021-06-17 | 1,492,862,024 | -5,000 | 37.47 | 3,984,639,703 | 2021-05-31 |
| 146 | 2021-06-09 | 1,492,867,024 | -10,000 | 37.47 | 3,984,639,703 | 2021-05-31 |
| 147 | 2021-05-28 | 1,492,877,024 | -20,000 | 37.47 | 3,984,639,703 | 2021-04-30 |
| 148 | 2021-05-24 | 1,492,897,024 | -6,000 | 37.47 | 3,984,639,703 | 2021-04-30 |
| 149 | 2021-05-11 | 1,492,903,024 | -30,000 | 37.47 | 3,984,639,703 | 2021-04-30 |
| 150 | 2021-05-10 | 1,492,933,024 | -50,000 | 37.47 | 3,984,639,703 | 2021-04-30 |
| 151 | 2021-04-19 | 1,492,983,024 | 20,000 | 37.47 | 3,984,639,703 | 2021-03-31 |
| 152 | 2021-03-26 | 1,492,963,024 | 6,000 | 37.47 | 3,984,639,703 | 2021-02-28 |
| 153 | 2021-03-11 | 1,492,957,024 | -10,000 | 37.47 | 3,984,639,703 | 2021-02-28 |
| 154 | 2021-03-10 | 1,492,967,024 | -1,200 | 37.47 | 3,984,639,703 | 2021-02-28 |
| 155 | 2021-03-08 | 1,492,968,224 | -5,400 | 37.47 | 3,984,639,703 | 2021-02-28 |
| 156 | 2021-03-02 | 1,492,973,624 | -20,000 | 37.47 | 3,984,639,703 | 2021-02-28 |
| 157 | 2021-02-24 | 1,492,993,624 | -1,500 | 37.47 | 3,984,639,703 | 2021-01-31 |
| 158 | 2021-01-25 | 1,492,995,124 | -50,000 | 37.47 | 3,984,639,703 | 2020-12-31 |
| 159 | 2020-12-10 | 1,493,045,124 | -40,000 | 37.47 | 3,984,639,703 | 2020-11-30 |
| 160 | 2020-09-11 | 1,493,085,124 | -6,000 | 37.47 | 3,984,639,703 | 2020-08-31 |
| 161 | 2020-09-10 | 1,493,091,124 | -8,000 | 37.47 | 3,984,639,703 | 2020-08-31 |
| 162 | 2020-08-20 | 1,493,099,124 | -13,000 | 37.47 | 3,984,639,703 | 2020-07-31 |
| 163 | 2020-08-06 | 1,493,112,124 | -50,000 | 37.47 | 3,984,639,703 | 2020-07-31 |
| 164 | 2020-07-17 | 1,493,162,124 | -400,000 | 37.47 | 3,984,639,703 | 2020-06-30 |
| 165 | 2020-07-07 | 1,493,562,124 | -20,000 | 37.48 | 3,984,639,703 | 2020-06-30 |
| 166 | 2020-06-26 | 1,493,582,124 | 16,000 | 37.48 | 3,984,639,703 | 2020-05-31 |
| 167 | 2020-06-18 | 1,493,566,124 | 2,000 | 37.48 | 3,984,639,703 | 2020-05-31 |
| 168 | 2020-06-11 | 1,493,564,124 | -3,000 | 37.48 | 3,984,639,703 | 2020-05-31 |
| 169 | 2020-04-20 | 1,493,567,124 | -10,000 | 37.48 | 3,984,639,703 | 2020-03-31 |
| 170 | 2020-03-05 | 1,493,577,124 | 50,000 | 37.48 | 3,984,639,703 | 2020-02-29 |
| 171 | 2020-01-30 | 1,493,527,124 | 120,000 | 37.48 | 3,984,639,703 | 2019-12-31 |
| 172 | 2019-12-20 | 1,493,407,124 | -960 | 37.48 | 3,984,639,703 | 2019-11-30 |
| 173 | 2019-12-17 | 1,493,408,084 | -15,992 | 37.48 | 3,984,639,703 | 2019-11-30 |
| 174 | 2019-12-09 | 1,493,424,076 | 45,000 | 37.48 | 3,984,639,703 | 2019-11-30 |
| 175 | 2019-12-06 | 1,493,379,076 | 5,000 | 37.48 | 3,984,639,703 | 2019-11-30 |
| 176 | 2019-11-20 | 1,493,374,076 | 1,000 | 37.48 | 3,984,639,703 | 2019-10-31 |
| 177 | 2019-11-12 | 1,493,373,076 | -8,000 | 37.48 | 3,984,639,703 | 2019-10-31 |
| 178 | 2019-11-01 | 1,493,381,076 | 1,000 | 37.48 | 3,984,639,703 | 2019-10-31 |
| 179 | 2019-10-23 | 1,493,380,076 | 8,000 | 37.48 | 3,984,639,703 | 2019-09-30 |
| 180 | 2019-09-13 | 1,493,372,076 | -30,000 | 37.48 | 3,984,639,703 | 2019-08-31 |
| 181 | 2019-07-30 | 1,493,402,076 | -23,649,000 | 37.48 | 3,984,639,703 | 2019-07-30 |
| 182 | 2019-07-23 | 1,517,051,076 | 3,012,000 | 37.85 | 4,008,288,703 | 2019-06-30 |
| 183 | 2019-07-22 | 1,514,039,076 | 4,109,000 | 37.77 | 4,008,288,703 | 2019-06-30 |
| 184 | 2019-07-19 | 1,509,930,076 | 2,094,000 | 37.67 | 4,008,288,703 | 2019-06-30 |
| 185 | 2019-07-18 | 1,507,836,076 | 557,000 | 37.62 | 4,008,288,703 | 2019-06-30 |
| 186 | 2019-07-17 | 1,507,279,076 | 2,458,000 | 37.60 | 4,008,288,703 | 2019-06-30 |
| 187 | 2019-07-16 | 1,504,821,076 | 5,389,000 | 37.54 | 4,008,288,703 | 2019-06-30 |
| 188 | 2019-07-15 | 1,499,432,076 | 6,000,000 | 37.41 | 4,008,288,703 | 2019-06-30 |
| 189 | 2019-06-27 | 1,493,432,076 | -15,750 | 37.26 | 4,008,288,703 | 2019-05-31 |
| 190 | 2019-04-15 | 1,493,447,826 | 54 | 37.26 | 4,008,288,703 | 2019-03-31 |
| 191 | 2019-03-27 | 1,493,447,772 | -7,500 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 192 | 2019-03-26 | 1,493,455,272 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 193 | 2019-03-22 | 1,493,455,253 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 194 | 2019-03-20 | 1,493,455,234 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 195 | 2019-03-14 | 1,493,455,215 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 196 | 2019-03-12 | 1,493,455,196 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 197 | 2019-03-11 | 1,493,455,177 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 198 | 2019-03-07 | 1,493,455,158 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 199 | 2019-03-06 | 1,493,455,139 | 1,000 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 200 | 2019-03-04 | 1,493,454,139 | 19 | 37.26 | 4,008,288,703 | 2019-02-28 |
| 201 | 2019-02-26 | 1,493,454,120 | 19 | 37.26 | 4,008,288,703 | 2019-01-31 |
| 202 | 2019-02-22 | 1,493,454,101 | -18,000 | 37.26 | 4,008,288,703 | 2019-01-31 |
| 203 | 2019-02-21 | 1,493,472,101 | 21 | 37.26 | 4,008,288,703 | 2019-01-31 |
| 204 | 2019-01-16 | 1,493,472,080 | -10,000 | 37.26 | 4,008,288,703 | 2018-12-31 |
| 205 | 2018-12-21 | 1,493,482,080 | 16,000 | 37.26 | 4,008,288,703 | 2018-11-30 |
| 206 | 2018-12-17 | 1,493,466,080 | -5,000 | 37.26 | 4,008,288,703 | 2018-11-30 |
| 207 | 2018-12-13 | 1,493,471,080 | 1,000 | 37.26 | 4,008,288,703 | 2018-11-30 |
| 208 | 2018-11-20 | 1,493,470,080 | -1,000 | 37.26 | 4,008,288,703 | 2018-10-31 |
| 209 | 2018-11-14 | 1,493,471,080 | 5,000 | 37.26 | 4,008,288,703 | 2018-10-31 |
| 210 | 2018-11-01 | 1,493,466,080 | -200,000,000 | 37.26 | 4,008,288,703 | 2018-10-31 |
| 211 | 2018-10-31 | 1,693,466,080 | 660,423,674 | 42.25 | 4,008,288,703 | 2018-10-31 |
| 212 | 2018-10-18 | 1,033,042,406 | -50,000 | 38.66 | 2,672,192,469 | 2018-09-30 |
| 213 | 2018-10-02 | 1,033,092,406 | -60,000 | 38.66 | 2,672,192,469 | 2018-09-30 |
| 214 | 2018-09-26 | 1,033,152,406 | 1,200 | 38.66 | 2,672,192,469 | 2018-08-31 |
| 215 | 2018-09-21 | 1,033,151,206 | 2,000 | 38.66 | 2,672,192,469 | 2018-08-31 |
| 216 | 2018-07-16 | 1,033,149,206 | -20,000 | 38.66 | 2,672,192,469 | 2018-06-30 |
| 217 | 2018-06-19 | 1,033,169,206 | -20,980 | 38.66 | 2,672,192,469 | 2018-05-31 |
| 218 | 2018-06-08 | 1,033,190,186 | -2,500 | 38.66 | 2,672,192,469 | 2018-05-31 |
| 219 | 2018-05-29 | 1,033,192,686 | -20,000 | 38.66 | 2,672,192,469 | 2018-04-30 |
| 220 | 2018-03-12 | 1,033,212,686 | -16,000 | 38.67 | 2,672,192,469 | 2018-02-28 |
| 221 | 2018-03-09 | 1,033,228,686 | -40,000 | 38.67 | 2,672,192,469 | 2018-02-28 |
| 222 | 2018-02-15 | 1,033,268,686 | -70,000 | 38.67 | 2,672,192,469 | 2018-01-31 |
| 223 | 2018-01-30 | 1,033,338,686 | -25,000 | 38.67 | 2,672,192,469 | 2017-12-31 |
| 224 | 2017-12-15 | 1,033,363,686 | -6,250 | 38.67 | 2,672,192,469 | 2017-11-30 |
| 225 | 2017-11-29 | 1,033,369,936 | -22,000 | 38.67 | 2,672,192,469 | 2017-10-31 |
| 226 | 2017-10-30 | 1,033,391,936 | -20,000 | 38.67 | 2,672,192,469 | 2017-09-30 |
| 227 | 2017-10-26 | 1,033,411,936 | -20,000 | 38.67 | 2,672,192,469 | 2017-09-30 |
| 228 | 2017-10-16 | 1,033,431,936 | 5,000 | 38.67 | 2,672,192,469 | 2017-09-30 |
| 229 | 2017-10-12 | 1,033,426,936 | -50,000 | 38.67 | 2,672,192,469 | 2017-09-30 |
| 230 | 2017-10-10 | 1,033,476,936 | -37,000 | 38.68 | 2,672,192,469 | 2017-09-30 |
| 231 | 2017-09-25 | 1,033,513,936 | -40,000 | 38.68 | 2,672,192,469 | 2017-08-31 |
| 232 | 2017-09-14 | 1,033,553,936 | -6,000 | 38.68 | 2,672,192,469 | 2017-08-31 |
| 233 | 2017-09-13 | 1,033,559,936 | -12,000 | 38.68 | 2,672,192,469 | 2017-08-31 |
| 234 | 2017-09-11 | 1,033,571,936 | -20,000 | 38.68 | 2,672,192,469 | 2017-08-31 |
| 235 | 2017-09-07 | 1,033,591,936 | -270,000 | 38.68 | 2,672,192,469 | 2017-08-31 |
| 236 | 2017-09-04 | 1,033,861,936 | -1,250 | 38.69 | 2,672,192,469 | 2017-08-31 |
| 237 | 2017-08-31 | 1,033,863,186 | -7,500 | 38.69 | 2,672,192,469 | 2017-08-31 |
| 238 | 2017-08-17 | 1,033,870,686 | -9,000 | 38.69 | 2,672,192,469 | 2017-07-31 |
| 239 | 2017-08-15 | 1,033,879,686 | -2,000 | 38.69 | 2,672,192,469 | 2017-07-31 |
| 240 | 2017-08-03 | 1,033,881,686 | -10,000 | 38.69 | 2,672,192,469 | 2017-07-31 |
| 241 | 2017-08-02 | 1,033,891,686 | -12,000 | 38.69 | 2,672,192,469 | 2017-07-31 |
| 242 | 2017-07-19 | 1,033,903,686 | -2,000 | 38.69 | 2,672,192,469 | 2017-06-30 |
| 243 | 2017-06-29 | 1,033,905,686 | -20,000 | 38.69 | 2,672,192,469 | 2017-05-31 |
| 244 | 2017-05-22 | 1,033,925,686 | 1,250 | 38.69 | 2,672,192,469 | 2017-04-30 |
| 245 | 2017-05-17 | 1,033,924,436 | -40,000 | 38.69 | 2,672,192,469 | 2017-04-30 |
| 246 | 2017-05-16 | 1,033,964,436 | -8,750 | 38.69 | 2,672,192,469 | 2017-04-30 |
| 247 | 2017-04-24 | 1,033,973,186 | -40,000 | 38.69 | 2,672,192,469 | 2017-03-31 |
| 248 | 2017-04-06 | 1,034,013,186 | 1,000 | 38.70 | 2,672,192,469 | 2017-03-31 |
| 249 | 2017-03-23 | 1,034,012,186 | -11,000 | 38.70 | 2,672,192,469 | 2017-02-28 |
| 250 | 2017-03-09 | 1,034,023,186 | -13,750 | 38.70 | 2,672,192,469 | 2017-02-28 |
| 251 | 2017-02-07 | 1,034,036,936 | 2,000 | 38.70 | 2,672,192,469 | 2017-01-31 |
| 252 | 2017-01-05 | 1,034,034,936 | -60,000 | 38.70 | 2,672,192,469 | 2016-12-31 |
| 253 | 2016-12-21 | 1,034,094,936 | -70,000 | 38.70 | 2,672,192,469 | 2016-11-30 |
| 254 | 2016-12-07 | 1,034,164,936 | -13,500 | 38.70 | 2,672,192,469 | 2016-11-30 |
| 255 | 2016-12-05 | 1,034,178,436 | -7,500 | 38.70 | 2,672,192,469 | 2016-11-30 |
| 256 | 2016-11-29 | 1,034,185,936 | -10,000 | 38.70 | 2,672,192,469 | 2016-10-31 |
| 257 | 2016-11-24 | 1,034,195,936 | -12,000 | 38.70 | 2,672,192,469 | 2016-10-31 |
| 258 | 2016-10-20 | 1,034,207,936 | 2,000 | 38.70 | 2,672,192,469 | 2016-09-30 |
| 259 | 2016-10-13 | 1,034,205,936 | -7,200 | 38.70 | 2,672,192,469 | 2016-09-30 |
| 260 | 2016-10-11 | 1,034,213,136 | -6,000 | 38.70 | 2,672,192,469 | 2016-09-30 |
| 261 | 2016-10-07 | 1,034,219,136 | -3,000 | 38.70 | 2,672,192,469 | 2016-09-30 |
| 262 | 2016-09-26 | 1,034,222,136 | -10,000 | 38.70 | 2,672,192,469 | 2016-08-31 |
| 263 | 2016-09-12 | 1,034,232,136 | -50,000 | 38.70 | 2,672,192,469 | 2016-08-31 |
| 264 | 2016-07-29 | 1,034,282,136 | 500 | 38.71 | 2,672,192,469 | 2016-06-30 |
| 265 | 2016-07-04 | 1,034,281,636 | 1 | 38.71 | 2,672,192,469 | 2016-06-30 |
| 266 | 2016-04-19 | 1,034,281,635 | 37,000 | 38.71 | 2,672,192,469 | 2016-03-31 |
| 267 | 2016-04-15 | 1,034,244,635 | -25,000 | 38.70 | 2,672,192,469 | 2016-03-31 |
| 268 | 2016-04-08 | 1,034,269,635 | 6,000 | 38.70 | 2,672,192,469 | 2016-03-31 |
| 269 | 2016-04-06 | 1,034,263,635 | -8,000 | 38.70 | 2,672,192,469 | 2016-03-31 |
| 270 | 2016-02-11 | 1,034,271,635 | 3,000 | 38.70 | 2,672,192,469 | 2016-01-31 |
| 271 | 2016-02-05 | 1,034,268,635 | -3,000 | 38.70 | 2,672,192,469 | 2016-01-31 |
| 272 | 2016-01-25 | 1,034,271,635 | 18,000 | 38.70 | 2,672,192,469 | 2015-12-31 |
| 273 | 2016-01-19 | 1,034,253,635 | 2,000 | 38.70 | 2,672,192,469 | 2015-12-31 |
| 274 | 2016-01-08 | 1,034,251,635 | -60,000 | 38.70 | 2,672,192,469 | 2015-12-31 |
| 275 | 2016-01-05 | 1,034,311,635 | -20,000 | 38.71 | 2,672,192,469 | 2015-12-31 |
| 276 | 2015-12-11 | 1,034,331,635 | -10,000 | 38.71 | 2,672,192,469 | 2015-11-30 |
| 277 | 2015-11-23 | 1,034,341,635 | 250 | 38.71 | 2,672,192,469 | 2015-10-31 |
| 278 | 2015-11-11 | 1,034,341,385 | -26,250 | 38.71 | 2,672,192,469 | 2015-10-31 |
| 279 | 2015-10-29 | 1,034,367,635 | -20,000 | 38.71 | 2,672,192,469 | 2015-09-30 |
| 280 | 2015-10-14 | 1,034,387,635 | 100,000 | 38.71 | 2,672,192,469 | 2015-09-30 |
| 281 | 2015-10-13 | 1,034,287,635 | -10,000 | 38.71 | 2,672,192,469 | 2015-09-30 |
| 282 | 2015-08-31 | 1,034,297,635 | -3,750 | 38.71 | 2,672,192,469 | 2015-08-31 |
| 283 | 2015-08-03 | 1,034,301,385 | -3,000 | 38.71 | 2,672,192,469 | 2015-07-31 |
| 284 | 2015-07-28 | 1,034,304,385 | -6,000 | 38.71 | 2,672,192,469 | 2015-06-30 |
| 285 | 2015-07-15 | 1,034,310,385 | -20,000 | 38.71 | 2,672,192,469 | 2015-06-30 |
| 286 | 2015-07-14 | 1,034,330,385 | -10,000 | 38.71 | 2,672,192,469 | 2015-06-30 |
| 287 | 2015-07-06 | 1,034,340,385 | -20,000 | 38.71 | 2,672,192,469 | 2015-06-30 |
| 288 | 2015-06-30 | 1,034,360,385 | -120,000,000 | 38.71 | 2,672,192,469 | 2015-06-30 |
| 289 | 2015-06-29 | 1,154,360,385 | 1,040,000,000 | 43.20 | 2,672,192,469 | 2015-06-29 |
| 290 | 2015-06-26 | 114,360,385 | -59,000 | 9.93 | 1,152,192,469 | 2015-05-31 |
| 291 | 2015-06-25 | 114,419,385 | -30,000 | 9.93 | 1,152,192,469 | 2015-05-31 |
| 292 | 2015-06-19 | 114,449,385 | -10,000 | 9.93 | 1,152,192,469 | 2015-05-31 |
| 293 | 2015-06-15 | 114,459,385 | -60,000 | 9.93 | 1,152,192,469 | 2015-05-31 |
| 294 | 2015-06-03 | 114,519,385 | -21,000 | 9.94 | 1,152,192,469 | 2015-05-31 |
| 295 | 2015-06-01 | 114,540,385 | -15,000 | 9.94 | 1,152,192,469 | 2015-05-31 |
| 296 | 2015-05-26 | 114,555,385 | -1,000 | 9.94 | 1,152,192,469 | 2015-04-30 |
| 297 | 2015-05-18 | 114,556,385 | -51,250 | 9.94 | 1,152,192,469 | 2015-04-30 |
| 298 | 2015-05-15 | 114,607,635 | -15,000 | 9.95 | 1,152,192,469 | 2015-04-30 |
| 299 | 2015-05-12 | 114,622,635 | -16,000 | 9.95 | 1,152,192,469 | 2015-04-30 |
| 300 | 2015-05-07 | 114,638,635 | -30,000 | 9.95 | 1,152,192,469 | 2015-04-30 |
| 301 | 2015-05-05 | 114,668,635 | -20,000 | 9.95 | 1,152,192,469 | 2015-04-30 |
| 302 | 2015-04-30 | 114,688,635 | -70,000 | 9.95 | 1,152,192,469 | 2015-04-30 |
| 303 | 2015-04-28 | 114,758,635 | -30,000 | 9.96 | 1,152,192,469 | 2015-03-31 |
| 304 | 2015-04-27 | 114,788,635 | -105,000 | 9.96 | 1,152,192,469 | 2015-03-31 |
| 305 | 2015-04-23 | 114,893,635 | -370,000 | 9.97 | 1,152,192,469 | 2015-03-31 |
| 306 | 2015-04-22 | 115,263,635 | -18,750 | 10.00 | 1,152,192,469 | 2015-03-31 |
| 307 | 2015-04-21 | 115,282,385 | -12,000 | 10.01 | 1,152,192,469 | 2015-03-31 |
| 308 | 2015-04-17 | 115,294,385 | -36,000 | 10.01 | 1,152,192,469 | 2015-03-31 |
| 309 | 2015-04-16 | 115,330,385 | -179,500 | 10.01 | 1,152,192,469 | 2015-03-31 |
| 310 | 2015-04-15 | 115,509,885 | -60,000 | 10.03 | 1,152,192,469 | 2015-03-31 |
| 311 | 2015-04-14 | 115,569,885 | -30,000 | 10.03 | 1,152,192,469 | 2015-03-31 |
| 312 | 2015-04-13 | 115,599,885 | 59,000 | 10.03 | 1,152,192,469 | 2015-03-31 |
| 313 | 2015-04-09 | 115,540,885 | -500 | 10.03 | 1,152,192,469 | 2015-03-31 |
| 314 | 2015-03-27 | 115,541,385 | -10,000 | 10.03 | 1,152,192,469 | 2015-02-28 |
| 315 | 2015-02-23 | 115,551,385 | -10,000 | 10.03 | 1,152,192,469 | 2015-01-31 |
| 316 | 2015-01-20 | 115,561,385 | -100,000 | 10.03 | 1,152,192,469 | 2014-12-31 |
| 317 | 2015-01-15 | 115,661,385 | -10,000 | 10.04 | 1,152,192,469 | 2014-12-31 |
| 318 | 2015-01-13 | 115,671,385 | 40,000 | 10.04 | 1,152,192,469 | 2014-12-31 |
| 319 | 2014-12-19 | 115,631,385 | -5,000 | 10.04 | 1,152,192,469 | 2014-11-30 |
| 320 | 2014-12-12 | 115,636,385 | -500 | 10.04 | 1,152,192,469 | 2014-11-30 |
| 321 | 2014-11-25 | 115,636,885 | -14,000 | 10.04 | 1,152,192,469 | 2014-10-31 |
| 322 | 2014-11-20 | 115,650,885 | -20,000 | 10.04 | 1,152,192,469 | 2014-10-31 |
| 323 | 2014-11-12 | 115,670,885 | -7,500 | 10.04 | 1,152,192,469 | 2014-10-31 |
| 324 | 2014-11-04 | 115,678,385 | -12,000 | 10.04 | 1,152,192,469 | 2014-10-31 |
| 325 | 2014-10-24 | 115,690,385 | 20,000 | 10.04 | 1,152,192,469 | 2014-09-30 |
| 326 | 2014-10-10 | 115,670,385 | 360 | 10.04 | 1,152,192,469 | 2014-09-30 |
| 327 | 2014-10-07 | 115,670,025 | -2,000 | 10.04 | 1,152,192,469 | 2014-09-30 |
| 328 | 2014-09-23 | 115,672,025 | -60,000 | 10.04 | 1,152,192,469 | 2014-08-31 |
| 329 | 2014-08-06 | 115,732,025 | -2,000,000 | 10.04 | 1,152,192,469 | 2014-07-31 |
| 330 | 2014-07-08 | 117,732,025 | -12,000 | 10.22 | 1,152,192,469 | 2014-06-30 |
| 331 | 2014-07-07 | 117,744,025 | -3,000 | 10.22 | 1,152,192,469 | 2014-06-30 |
| 332 | 2014-06-30 | 117,747,025 | -10,000 | 10.22 | 1,152,192,469 | 2014-06-30 |
| 333 | 2014-06-25 | 117,757,025 | -10,000 | 10.22 | 1,152,192,469 | 2014-05-31 |
| 334 | 2014-05-21 | 117,767,025 | 2,000,000 | 10.22 | 1,152,192,469 | 2014-04-30 |
| 335 | 2014-04-04 | 115,767,025 | -20,000 | 10.05 | 1,152,192,469 | 2014-03-31 |
| 336 | 2014-04-01 | 115,787,025 | 12,000 | 10.05 | 1,152,192,469 | 2014-03-31 |
| 337 | 2014-03-21 | 115,775,025 | -20,000 | 10.05 | 1,152,192,469 | 2014-02-28 |
| 338 | 2014-03-11 | 115,795,025 | -250 | 10.05 | 1,152,192,469 | 2014-02-28 |
| 339 | 2014-03-04 | 115,795,275 | 20,000 | 10.05 | 1,152,192,469 | 2014-02-28 |
| 340 | 2014-02-13 | 115,775,275 | 30,000 | 10.05 | 1,152,192,469 | 2014-01-31 |
| 341 | 2014-02-10 | 115,745,275 | -50,000 | 10.05 | 1,152,192,469 | 2014-01-31 |
| 342 | 2014-01-29 | 115,795,275 | -40,000 | 10.05 | 1,152,192,469 | 2013-12-31 |
| 343 | 2014-01-16 | 115,835,275 | 50,000 | 10.05 | 1,152,192,469 | 2013-12-31 |
| 344 | 2014-01-14 | 115,785,275 | 132,000 | 10.05 | 1,152,192,469 | 2013-12-31 |
| 345 | 2014-01-02 | 115,653,275 | -1,500 | 10.04 | 1,152,192,469 | 2013-12-31 |
| 346 | 2013-12-16 | 115,654,775 | -30,000 | 10.04 | 1,152,192,469 | 2013-11-30 |
| 347 | 2013-12-12 | 115,684,775 | -7,500 | 10.04 | 1,152,192,469 | 2013-11-30 |
| 348 | 2013-12-09 | 115,692,275 | -75,000 | 10.04 | 1,152,192,469 | 2013-11-30 |
| 349 | 2013-12-03 | 115,767,275 | -50,000 | 10.05 | 1,152,192,469 | 2013-11-30 |
| 350 | 2013-11-21 | 115,817,275 | -30,000 | 10.05 | 1,152,192,469 | 2013-10-31 |
| 351 | 2013-11-20 | 115,847,275 | 30,000 | 10.05 | 1,152,192,469 | 2013-10-31 |
| 352 | 2013-11-11 | 115,817,275 | -117,000 | 10.05 | 1,152,192,469 | 2013-10-31 |
| 353 | 2013-10-16 | 115,934,275 | -40,000 | 10.06 | 1,152,192,469 | 2013-09-30 |
| 354 | 2013-08-27 | 115,974,275 | -13,000 | 10.07 | 1,152,192,469 | 2013-07-31 |
| 355 | 2013-07-05 | 115,987,275 | 13,000 | 10.07 | 1,152,192,469 | 2013-06-30 |
| 356 | 2013-06-28 | 115,974,275 | -120,000 | 10.07 | 1,152,192,469 | 2013-05-31 |
| 357 | 2013-06-10 | 116,094,275 | -7,000 | 10.08 | 1,152,192,469 | 2013-05-31 |
| 358 | 2013-06-05 | 116,101,275 | 450 | 10.08 | 1,152,192,469 | 2013-05-31 |
| 359 | 2013-05-28 | 116,100,825 | -10,000 | 10.08 | 1,152,192,469 | 2013-04-30 |
| 360 | 2013-05-27 | 116,110,825 | -7,500 | 10.08 | 1,152,192,469 | 2013-04-30 |
| 361 | 2013-05-23 | 116,118,325 | -10,000 | 10.08 | 1,152,192,469 | 2013-04-30 |
| 362 | 2013-05-20 | 116,128,325 | -340,000 | 10.08 | 1,152,192,469 | 2013-04-30 |
| 363 | 2013-04-30 | 116,468,325 | -50,000 | 10.11 | 1,152,192,469 | 2013-04-30 |
| 364 | 2013-04-24 | 116,518,325 | -20,000 | 10.11 | 1,152,192,469 | 2013-03-31 |
| 365 | 2013-04-08 | 116,538,325 | -10,800 | 10.11 | 1,152,192,469 | 2013-03-31 |
| 366 | 2013-04-02 | 116,549,125 | -16,000 | 10.12 | 1,152,192,469 | 2013-03-31 |
| 367 | 2013-02-25 | 116,565,125 | -20,000 | 10.12 | 1,152,192,469 | 2013-01-31 |
| 368 | 2013-02-18 | 116,585,125 | -20,000 | 10.12 | 1,152,192,469 | 2013-01-31 |
| 369 | 2013-02-07 | 116,605,125 | -10,000 | 10.12 | 1,152,192,469 | 2013-01-31 |
| 370 | 2013-02-05 | 116,615,125 | -125,000 | 10.12 | 1,152,192,469 | 2013-01-31 |
| 371 | 2013-02-04 | 116,740,125 | -20,000 | 10.13 | 1,152,192,469 | 2013-01-31 |
| 372 | 2013-01-17 | 116,760,125 | -20,000 | 10.13 | 1,152,192,469 | 2012-12-31 |
| 373 | 2013-01-14 | 116,780,125 | -6,000 | 10.14 | 1,152,192,469 | 2012-12-31 |
| 374 | 2013-01-08 | 116,786,125 | -10,000 | 10.14 | 1,152,192,469 | 2012-12-31 |
| 375 | 2013-01-04 | 116,796,125 | -50,000 | 10.14 | 1,152,192,469 | 2012-12-31 |
| 376 | 2013-01-03 | 116,846,125 | -10,000 | 10.14 | 1,152,192,469 | 2012-12-31 |
| 377 | 2012-12-19 | 116,856,125 | -100,000 | 10.14 | 1,152,192,469 | 2012-11-30 |
| 378 | 2012-11-23 | 116,956,125 | -10,000 | 10.15 | 1,152,192,469 | 2012-10-31 |
| 379 | 2012-11-19 | 116,966,125 | -10,000 | 10.15 | 1,152,192,469 | 2012-10-31 |
| 380 | 2012-10-17 | 116,976,125 | -25,000 | 10.15 | 1,152,192,469 | 2012-09-30 |
| 381 | 2012-10-09 | 117,001,125 | -2,500 | 10.15 | 1,152,192,469 | 2012-09-30 |
| 382 | 2012-09-13 | 117,003,625 | -7,500 | 10.15 | 1,152,192,469 | 2012-08-31 |
| 383 | 2012-09-11 | 117,011,125 | -20,000 | 10.16 | 1,152,192,469 | 2012-08-31 |
| 384 | 2012-09-07 | 117,031,125 | 150 | 10.16 | 1,152,192,469 | 2012-08-31 |
| 385 | 2012-09-05 | 117,030,975 | 2,000 | 10.16 | 1,152,192,469 | 2012-08-31 |
| 386 | 2012-09-03 | 117,028,975 | 10,000 | 10.16 | 1,152,192,469 | 2012-08-31 |
| 387 | 2012-08-23 | 117,018,975 | -9,000 | 10.16 | 1,152,192,469 | 2012-07-31 |
| 388 | 2012-08-01 | 117,027,975 | -200,000 | 10.16 | 1,152,192,469 | 2012-07-31 |
| 389 | 2012-07-23 | 117,227,975 | 2,000 | 10.17 | 1,152,192,469 | 2012-06-30 |
| 390 | 2012-06-07 | 117,225,975 | 200,000 | 10.17 | 1,152,192,469 | 2012-05-31 |
| 391 | 2012-04-30 | 117,025,975 | -9,000 | 10.16 | 1,152,192,469 | 2012-04-30 |
| 392 | 2012-04-20 | 117,034,975 | 20,000 | 10.16 | 1,152,192,469 | 2012-03-31 |
| 393 | 2012-04-02 | 117,014,975 | -10,000 | 10.16 | 1,152,192,469 | 2012-03-31 |
| 394 | 2012-03-29 | 117,024,975 | -40,000 | 10.16 | 1,152,192,469 | 2012-02-29 |
| 395 | 2012-03-09 | 117,064,975 | -10,000 | 10.16 | 1,152,192,469 | 2012-02-29 |
| 396 | 2012-03-02 | 117,074,975 | -5,000 | 10.16 | 1,152,192,469 | 2012-02-29 |
| 397 | 2012-01-12 | 117,079,975 | -30,000 | 10.16 | 1,152,192,469 | 2011-12-31 |
| 398 | 2011-12-29 | 117,109,975 | -20,000 | 10.16 | 1,152,192,469 | 2011-11-30 |
| 399 | 2011-11-29 | 117,129,975 | -10,000 | 10.17 | 1,152,192,469 | 2011-10-31 |
| 400 | 2011-11-21 | 117,139,975 | 1,000 | 10.17 | 1,152,192,469 | 2011-10-31 |
| 401 | 2011-10-24 | 117,138,975 | -7,500 | 10.17 | 1,152,192,469 | 2011-09-30 |
| 402 | 2011-10-11 | 117,146,475 | 20,000 | 10.17 | 1,152,192,469 | 2011-09-30 |
| 403 | 2011-08-26 | 117,126,475 | -9,000 | 10.17 | 1,152,192,469 | 2011-07-31 |
| 404 | 2011-08-19 | 117,135,475 | -7,200 | 10.17 | 1,152,192,469 | 2011-07-31 |
| 405 | 2011-08-15 | 117,142,675 | 80,000 | 10.17 | 1,152,192,469 | 2011-07-31 |
| 406 | 2011-07-27 | 117,062,675 | -20,000 | 10.16 | 1,152,192,469 | 2011-06-30 |
| 407 | 2011-06-21 | 117,082,675 | 20,000 | 10.16 | 1,152,192,469 | 2011-05-31 |
| 408 | 2011-06-17 | 117,062,675 | -1,500 | 10.16 | 1,152,192,469 | 2011-05-31 |
| 409 | 2011-05-09 | 117,064,175 | -30,000 | 10.16 | 1,152,192,469 | 2011-04-30 |
| 410 | 2011-04-20 | 117,094,175 | -99,000 | 10.16 | 1,152,192,469 | 2011-03-31 |
| 411 | 2011-04-18 | 117,193,175 | 10,000 | 10.17 | 1,152,192,469 | 2011-03-31 |
| 412 | 2011-04-07 | 117,183,175 | -11,000 | 10.17 | 1,152,192,469 | 2011-03-31 |
| 413 | 2011-03-28 | 117,194,175 | -10,000 | 10.17 | 1,152,192,469 | 2011-02-28 |
| 414 | 2011-03-16 | 117,204,175 | 16,000 | 10.17 | 1,152,192,469 | 2011-02-28 |
| 415 | 2011-03-08 | 117,188,175 | -18,000 | 10.17 | 1,152,192,469 | 2011-02-28 |
| 416 | 2011-03-04 | 117,206,175 | -6,000 | 10.17 | 1,152,192,469 | 2011-02-28 |
| 417 | 2011-01-27 | 117,212,175 | -2,500 | 10.17 | 1,152,192,469 | 2010-12-31 |
| 418 | 2011-01-17 | 117,214,675 | -200,000 | 10.17 | 1,152,192,469 | 2010-12-31 |
| 419 | 2011-01-07 | 117,414,675 | 200,000 | 10.19 | 1,152,192,469 | 2010-12-31 |
| 420 | 2010-12-16 | 117,214,675 | -100,000 | 10.17 | 1,152,192,469 | 2010-11-30 |
| 421 | 2010-12-07 | 117,314,675 | -30,000 | 10.18 | 1,152,192,469 | 2010-11-30 |
| 422 | 2010-11-16 | 117,344,675 | -10,000 | 10.18 | 1,152,192,469 | 2010-10-31 |
| 423 | 2010-11-09 | 117,354,675 | -34,000 | 10.19 | 1,152,192,469 | 2010-10-31 |
| 424 | 2010-11-03 | 117,388,675 | -20,000 | 10.19 | 1,152,192,469 | 2010-10-31 |
| 425 | 2010-11-01 | 117,408,675 | -1,799 | 10.19 | 1,152,192,469 | 2010-10-31 |
| 426 | 2010-10-27 | 117,410,474 | -10,000 | 10.19 | 1,152,192,469 | 2010-09-30 |
| 427 | 2010-10-25 | 117,420,474 | -15,000 | 10.19 | 1,152,192,469 | 2010-09-30 |
| 428 | 2010-10-19 | 117,435,474 | -125,000 | 10.19 | 1,152,192,469 | 2010-09-30 |
| 429 | 2010-10-08 | 117,560,474 | -6,000 | 10.20 | 1,152,192,469 | 2010-09-30 |
| 430 | 2010-10-06 | 117,566,474 | -259,500 | 10.20 | 1,152,192,469 | 2010-09-30 |
| 431 | 2010-09-28 | 117,825,974 | -130,000 | 10.23 | 1,152,192,469 | 2010-08-31 |
| 432 | 2010-09-27 | 117,955,974 | -6,250 | 10.24 | 1,152,192,469 | 2010-08-31 |
| 433 | 2010-09-20 | 117,962,224 | -20,000 | 10.24 | 1,152,192,469 | 2010-08-31 |
| 434 | 2010-09-15 | 117,982,224 | -20,000 | 10.24 | 1,152,192,469 | 2010-08-31 |
| 435 | 2010-09-02 | 118,002,224 | 60,000 | 10.24 | 1,152,192,469 | 2010-08-31 |
| 436 | 2010-08-09 | 117,942,224 | -44,500 | 10.24 | 1,152,192,469 | 2010-07-31 |
| 437 | 2010-08-03 | 117,986,724 | -20,000 | 10.24 | 1,152,192,469 | 2010-07-31 |
| 438 | 2010-07-07 | 118,006,724 | 2,000 | 10.24 | 1,152,192,469 | 2010-06-30 |
| 439 | 2010-06-28 | 118,004,724 | -300,000 | 10.24 | 1,152,192,469 | 2010-05-31 |
| 440 | 2010-06-21 | 118,304,724 | -20,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 441 | 2010-06-15 | 118,324,724 | -30,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 442 | 2010-06-09 | 118,354,724 | 20,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 443 | 2010-06-08 | 118,334,724 | -20,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 444 | 2010-06-04 | 118,354,724 | -20,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 445 | 2010-05-31 | 118,374,724 | 300,000 | 10.27 | 1,152,192,469 | 2010-05-31 |
| 446 | 2010-05-18 | 118,074,724 | 1,000 | 10.25 | 1,151,892,469 | 2010-04-30 |
| 447 | 2010-05-13 | 118,073,724 | -10,000 | 10.25 | 1,151,892,469 | 2010-04-30 |
| 448 | 2010-05-12 | 118,083,724 | -7,196 | 10.25 | 1,151,892,469 | 2010-04-30 |
| 449 | 2010-05-05 | 118,090,920 | -5,000 | 10.25 | 1,151,892,469 | 2010-04-30 |
| 450 | 2010-05-04 | 118,095,920 | -14,000 | 10.25 | 1,151,892,469 | 2010-04-30 |
| 451 | 2010-04-28 | 118,109,920 | -13,943 | 10.25 | 1,151,892,469 | 2010-03-31 |
| 452 | 2010-04-22 | 118,123,863 | -10,000 | 10.25 | 1,151,892,469 | 2010-03-31 |
| 453 | 2010-04-20 | 118,133,863 | -435,000 | 10.26 | 1,151,892,469 | 2010-03-31 |
| 454 | 2010-04-12 | 118,568,863 | -3,750 | 10.29 | 1,151,892,469 | 2010-03-31 |
| 455 | 2010-03-25 | 118,572,613 | -10,000 | 10.29 | 1,151,892,469 | 2010-02-28 |
| 456 | 2010-03-18 | 118,582,613 | -9,295 | 10.29 | 1,151,892,469 | 2010-02-28 |
| 457 | 2010-03-04 | 118,591,908 | -500,000 | 10.30 | 1,151,892,469 | 2010-02-28 |
| 458 | 2010-03-03 | 119,091,908 | -20,000 | 10.34 | 1,151,892,469 | 2010-02-28 |
| 459 | 2010-03-02 | 119,111,908 | -15,000 | 10.34 | 1,151,892,469 | 2010-02-28 |
| 460 | 2010-02-03 | 119,126,908 | -5,000 | 10.34 | 1,151,892,469 | 2010-01-31 |
| 461 | 2010-02-01 | 119,131,908 | 500,000 | 10.34 | 1,151,892,469 | 2010-01-31 |
| 462 | 2010-01-27 | 118,631,908 | -24,000 | 10.30 | 1,151,392,469 | 2009-12-31 |
| 463 | 2010-01-20 | 118,655,908 | -24,750 | 10.31 | 1,151,392,469 | 2009-12-31 |
| 464 | 2010-01-13 | 118,680,658 | -6,000 | 10.31 | 1,151,392,469 | 2009-12-31 |
| 465 | 2010-01-08 | 118,686,658 | -15,000 | 10.31 | 1,151,392,469 | 2009-12-31 |
| 466 | 2010-01-06 | 118,701,658 | -100,000 | 10.31 | 1,151,392,469 | 2009-12-31 |
| 467 | 2009-12-23 | 118,801,658 | -80,000 | 10.32 | 1,151,392,469 | 2009-11-30 |
| 468 | 2009-12-18 | 118,881,658 | -2,893 | 10.33 | 1,151,392,469 | 2009-11-30 |
| 469 | 2009-12-08 | 118,884,551 | -72,000 | 10.33 | 1,151,392,469 | 2009-11-30 |
| 470 | 2009-12-04 | 118,956,551 | -8,000 | 10.33 | 1,151,392,469 | 2009-11-30 |
| 471 | 2009-12-01 | 118,964,551 | -224,500 | 10.33 | 1,151,392,469 | 2009-11-30 |
| 472 | 2009-11-03 | 119,189,051 | -6,000 | 10.35 | 1,151,392,469 | 2009-10-31 |
| 473 | 2009-10-21 | 119,195,051 | -10,000 | 10.35 | 1,151,392,469 | 2009-09-30 |
| 474 | 2009-10-16 | 119,205,051 | -6,000 | 10.35 | 1,151,392,469 | 2009-09-30 |
| 475 | 2009-10-14 | 119,211,051 | -10,000 | 10.35 | 1,151,392,469 | 2009-09-30 |
| 476 | 2009-09-25 | 119,221,051 | -3,000 | 10.35 | 1,151,392,469 | 2009-08-31 |
| 477 | 2009-09-24 | 119,224,051 | -20,000 | 10.35 | 1,151,392,469 | 2009-08-31 |
| 478 | 2009-09-23 | 119,244,051 | -125,250 | 10.36 | 1,151,392,469 | 2009-08-31 |
| 479 | 2009-09-10 | 119,369,301 | 3,000 | 10.37 | 1,151,392,469 | 2009-08-31 |
| 480 | 2009-08-28 | 119,366,301 | -13,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 481 | 2009-08-27 | 119,379,301 | 20,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 482 | 2009-08-18 | 119,359,301 | -4,500 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 483 | 2009-08-13 | 119,363,801 | -4,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 484 | 2009-08-11 | 119,367,801 | 4,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 485 | 2009-08-07 | 119,363,801 | -42,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 486 | 2009-08-05 | 119,405,801 | -30,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 487 | 2009-08-04 | 119,435,801 | 90,000 | 10.37 | 1,151,392,469 | 2009-07-31 |
| 488 | 2009-07-15 | 119,345,801 | 2,000 | 10.37 | 1,151,392,469 | 2009-06-30 |
| 489 | 2009-06-22 | 119,343,801 | -50,000 | 10.37 | 1,151,392,469 | 2009-05-31 |
| 490 | 2009-06-12 | 119,393,801 | -10,000 | 10.37 | 1,151,392,469 | 2009-05-31 |
| 491 | 2009-05-20 | 119,403,801 | -150,000 | 10.37 | 1,151,392,469 | 2009-04-30 |
| 492 | 2009-03-27 | 119,553,801 | -10,000 | 10.38 | 1,151,392,469 | 2009-02-28 |
| 493 | 2009-03-12 | 119,563,801 | -39,000 | 10.38 | 1,151,392,469 | 2009-02-28 |
| 494 | 2009-03-10 | 119,602,801 | 20,000 | 10.39 | 1,151,392,469 | 2009-02-28 |
| 495 | 2009-02-03 | 119,582,801 | 2,000 | 10.39 | 1,151,392,469 | 2009-01-31 |
| 496 | 2009-01-20 | 119,580,801 | -3,600 | 10.39 | 1,151,392,469 | 2008-12-31 |
| 497 | 2009-01-12 | 119,584,401 | 10,000 | 10.39 | 1,151,392,469 | 2008-12-31 |
| 498 | 2008-12-10 | 119,574,401 | -1,000 | 10.39 | 1,151,392,469 | 2008-11-30 |
| 499 | 2008-11-24 | 119,575,401 | 15,000 | 10.39 | 1,151,392,469 | 2008-10-31 |
| 500 | 2008-11-20 | 119,560,401 | 100,000 | 10.38 | 1,151,392,469 | 2008-10-31 |
| 501 | 2008-11-11 | 119,460,401 | 100,000 | 10.38 | 1,151,392,469 | 2008-10-31 |
| 502 | 2008-10-23 | 119,360,401 | -100,000 | 10.37 | 1,151,392,469 | 2008-09-30 |
| 503 | 2008-10-20 | 119,460,401 | 12,000 | 10.38 | 1,151,392,469 | 2008-09-30 |
| 504 | 2008-10-16 | 119,448,401 | -20,000 | 10.37 | 1,151,392,469 | 2008-09-30 |
| 505 | 2008-10-10 | 119,468,401 | 50,000 | 10.38 | 1,151,392,469 | 2008-09-30 |
| 506 | 2008-10-08 | 119,418,401 | 20,000 | 10.37 | 1,151,392,469 | 2008-09-30 |
| 507 | 2008-10-06 | 119,398,401 | 10,000 | 10.37 | 1,151,392,469 | 2008-09-30 |
| 508 | 2008-09-25 | 119,388,401 | 34,000 | 10.37 | 1,151,392,469 | 2008-08-31 |
| 509 | 2008-09-19 | 119,354,401 | 50,000 | 10.37 | 1,151,392,469 | 2008-08-31 |
| 510 | 2008-09-16 | 119,304,401 | 20,000 | 10.36 | 1,151,392,469 | 2008-08-31 |
| 511 | 2008-09-12 | 119,284,401 | 100,000 | 10.36 | 1,151,392,469 | 2008-08-31 |
| 512 | 2008-07-31 | 119,184,401 | -133,000 | 10.35 | 1,151,392,469 | 2008-07-31 |
| 513 | 2008-07-09 | 119,317,401 | -10,000 | 10.36 | 1,151,392,469 | 2008-06-30 |
| 514 | 2008-07-03 | 119,327,401 | 10,000 | 10.36 | 1,151,392,469 | 2008-06-30 |
| 515 | 2008-06-27 | 119,317,401 | -12,000 | 10.36 | 1,151,392,469 | 2008-05-31 |
| 516 | 2008-06-26 | 119,329,401 | -7,500 | 10.36 | 1,151,392,469 | 2008-05-31 |
| 517 | 2008-06-04 | 119,336,901 | -10,000 | 10.36 | 1,151,392,469 | 2008-05-31 |
| 518 | 2008-06-02 | 119,346,901 | -1,300 | 10.37 | 1,151,392,469 | 2008-05-31 |
| 519 | 2008-05-23 | 119,348,201 | -500,000 | 10.37 | 1,151,392,469 | 2008-04-30 |
| 520 | 2008-05-22 | 119,848,201 | -600 | 10.41 | 1,151,392,469 | 2008-04-30 |
| 521 | 2008-05-19 | 119,848,801 | 2,424 | 10.41 | 1,151,392,469 | 2008-04-30 |
| 522 | 2008-05-16 | 119,846,377 | -6,500 | 10.41 | 1,151,392,469 | 2008-04-30 |
| 523 | 2008-05-09 | 119,852,877 | -605,583 | 10.41 | 1,151,392,469 | 2008-04-30 |
| 524 | 2008-04-30 | 120,458,460 | 500,000 | 10.46 | 1,151,392,469 | 2008-04-30 |
| 525 | 2008-04-22 | 119,958,460 | 6,500 | 10.42 | 1,150,892,469 | 2008-03-31 |
| 526 | 2008-04-18 | 119,951,960 | -1,000,000 | 10.42 | 1,150,892,469 | 2008-03-31 |
| 527 | 2008-04-17 | 120,951,960 | -3,000 | 10.51 | 1,150,892,469 | 2008-03-31 |
| 528 | 2008-04-03 | 120,954,960 | -6,000 | 10.51 | 1,150,892,469 | 2008-03-31 |
| 529 | 2008-04-01 | 120,960,960 | -43,000 | 10.51 | 1,150,892,469 | 2008-03-31 |
| 530 | 2008-03-31 | 121,003,960 | -2,000 | 10.51 | 1,150,892,469 | 2008-03-31 |
| 531 | 2008-03-20 | 121,005,960 | -30,000 | 10.51 | 1,150,892,469 | 2008-02-29 |
| 532 | 2008-03-18 | 121,035,960 | 50,000 | 10.52 | 1,150,892,469 | 2008-02-29 |
| 533 | 2008-02-20 | 120,985,960 | -10,000 | 10.51 | 1,150,892,469 | 2008-01-31 |
| 534 | 2008-02-19 | 120,995,960 | -500,000 | 10.51 | 1,150,892,469 | 2008-01-31 |
| 535 | 2008-02-18 | 121,495,960 | -2,500 | 10.56 | 1,150,892,469 | 2008-01-31 |
| 536 | 2008-01-31 | 121,498,460 | 500,000 | 10.56 | 1,150,892,469 | 2008-01-31 |
| 537 | 2008-01-30 | 120,998,460 | 50,000 | 10.52 | 1,150,392,469 | 2007-12-31 |
| 538 | 2008-01-25 | 120,948,460 | -50,000 | 10.51 | 1,150,392,469 | 2007-12-31 |
| 539 | 2008-01-17 | 120,998,460 | -18,000 | 10.52 | 1,150,392,469 | 2007-12-31 |
| 540 | 2008-01-10 | 121,016,460 | -50,000 | 10.52 | 1,150,392,469 | 2007-12-31 |
| 541 | 2008-01-02 | 121,066,460 | -900,000 | 10.52 | 1,150,392,469 | 2007-12-31 |
| 542 | 2007-12-31 | 121,966,460 | 900,000 | 10.60 | 1,150,392,469 | 2007-12-31 |
| 543 | 2007-12-28 | 121,066,460 | -50,000 | 10.53 | 1,149,492,469 | 2007-11-30 |
| 544 | 2007-12-21 | 121,116,460 | 40,000 | 10.54 | 1,149,492,469 | 2007-11-30 |
| 545 | 2007-12-20 | 121,076,460 | -10,000 | 10.53 | 1,149,492,469 | 2007-11-30 |
| 546 | 2007-12-14 | 121,086,460 | -10,000 | 10.53 | 1,149,492,469 | 2007-11-30 |
| 547 | 2007-12-13 | 121,096,460 | -70,000 | 10.53 | 1,149,492,469 | 2007-11-30 |
| 548 | 2007-12-05 | 121,166,460 | 100,000 | 10.54 | 1,149,492,469 | 2007-11-30 |
| 549 | 2007-12-03 | 121,066,460 | -6,000 | 10.53 | 1,149,492,469 | 2007-11-30 |
| 550 | 2007-11-29 | 121,072,460 | -12,000 | 10.53 | 1,149,492,469 | 2007-10-31 |
| 551 | 2007-11-28 | 121,084,460 | 10,000 | 10.53 | 1,149,492,469 | 2007-10-31 |
| 552 | 2007-11-27 | 121,074,460 | -20,000 | 10.53 | 1,149,492,469 | 2007-10-31 |
| 553 | 2007-11-22 | 121,094,460 | -11,000 | 10.53 | 1,149,492,469 | 2007-10-31 |
| 554 | 2007-11-21 | 121,105,460 | 10,000 | 10.54 | 1,149,492,469 | 2007-10-31 |
| 555 | 2007-11-19 | 121,095,460 | -20,000 | 10.53 | 1,149,492,469 | 2007-10-31 |
| 556 | 2007-11-16 | 121,115,460 | -150,000 | 10.54 | 1,149,492,469 | 2007-10-31 |
| 557 | 2007-11-13 | 121,265,460 | -10,000 | 10.55 | 1,149,492,469 | 2007-10-31 |
| 558 | 2007-11-09 | 121,275,460 | -5,000 | 10.55 | 1,149,492,469 | 2007-10-31 |
| 559 | 2007-11-07 | 121,280,460 | -800,000 | 10.55 | 1,149,492,469 | 2007-10-31 |
| 560 | 2007-11-06 | 122,080,460 | -17,500 | 10.62 | 1,149,492,469 | 2007-10-31 |
| 561 | 2007-11-05 | 122,097,960 | -6,250 | 10.62 | 1,149,492,469 | 2007-10-31 |
| 562 | 2007-11-02 | 122,104,210 | -10,000 | 10.62 | 1,149,492,469 | 2007-10-31 |
| 563 | 2007-11-01 | 122,114,210 | -130,000 | 10.62 | 1,149,492,469 | 2007-10-31 |
| 564 | 2007-10-31 | 122,244,210 | 900,000 | 10.63 | 1,149,492,469 | 2007-10-31 |
| 565 | 2007-10-30 | 121,344,210 | -20,000 | 10.56 | 1,148,692,469 | 2007-09-30 |
| 566 | 2007-10-26 | 121,364,210 | -50,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 567 | 2007-10-18 | 121,414,210 | -10,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 568 | 2007-10-16 | 121,424,210 | -30,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 569 | 2007-10-15 | 121,454,210 | -3,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 570 | 2007-10-11 | 121,457,210 | -6,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 571 | 2007-10-10 | 121,463,210 | -200,000 | 10.57 | 1,148,692,469 | 2007-09-30 |
| 572 | 2007-10-09 | 121,663,210 | -42,000 | 10.59 | 1,148,692,469 | 2007-09-30 |
| 573 | 2007-10-08 | 121,705,210 | -10,000 | 10.60 | 1,148,692,469 | 2007-09-30 |
| 574 | 2007-10-05 | 121,715,210 | -6,000 | 10.60 | 1,148,692,469 | 2007-09-30 |
| 575 | 2007-10-04 | 121,721,210 | -3,000 | 10.60 | 1,148,692,469 | 2007-09-30 |
| 576 | 2007-10-03 | 121,724,210 | -1,250 | 10.60 | 1,148,692,469 | 2007-09-30 |
| 577 | 2007-09-28 | 121,725,460 | -25,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 578 | 2007-09-27 | 121,750,460 | -20,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 579 | 2007-09-18 | 121,770,460 | -1,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 580 | 2007-09-17 | 121,771,460 | -10,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 581 | 2007-09-14 | 121,781,460 | -30,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 582 | 2007-09-12 | 121,811,460 | -75,000 | 10.60 | 1,148,692,469 | 2007-08-31 |
| 583 | 2007-09-07 | 121,886,460 | -3,598 | 10.61 | 1,148,692,469 | 2007-08-31 |
| 584 | 2007-09-06 | 121,890,058 | -40,000 | 10.61 | 1,148,692,469 | 2007-08-31 |
| 585 | 2007-09-05 | 121,930,058 | -10,000 | 10.61 | 1,148,692,469 | 2007-08-31 |
| 586 | 2007-08-31 | 121,940,058 | -30,000 | 10.62 | 1,148,692,469 | 2007-08-31 |
| 587 | 2007-08-29 | 121,970,058 | -6,000 | 10.62 | 1,148,692,469 | 2007-07-31 |
| 588 | 2007-08-28 | 121,976,058 | -16,000 | 10.62 | 1,148,692,469 | 2007-07-31 |
| 589 | 2007-08-27 | 121,992,058 | -1,400,000 | 10.62 | 1,148,692,469 | 2007-07-31 |
| 590 | 2007-08-20 | 123,392,058 | -15,000 | 10.74 | 1,148,692,469 | 2007-07-31 |
| 591 | 2007-08-16 | 123,407,058 | -20,000 | 10.74 | 1,148,692,469 | 2007-07-31 |
| 592 | 2007-08-13 | 123,427,058 | -20,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 593 | 2007-08-10 | 123,447,058 | -23,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 594 | 2007-08-08 | 123,470,058 | -20,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 595 | 2007-08-02 | 123,490,058 | -27,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 596 | 2007-08-01 | 123,517,058 | -5,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 597 | 2007-07-31 | 123,522,058 | 1,630,000 | 10.75 | 1,148,692,469 | 2007-07-31 |
| 598 | 2007-07-30 | 121,892,058 | -20,000 | 10.63 | 1,147,062,469 | 2007-06-30 |
| 599 | 2007-07-27 | 121,912,058 | -59,000 | 10.63 | 1,147,062,469 | 2007-06-30 |
| 600 | 2007-07-26 | 121,971,058 | -5,000 | 10.63 | 1,147,062,469 | 2007-06-30 |
| 601 | 2007-07-25 | 121,976,058 | -85,750 | 10.63 | 1,147,062,469 | 2007-06-30 |
| 602 | 2007-07-24 | 122,061,808 | -10,000 | 10.64 | 1,147,062,469 | 2007-06-30 |
| 603 | 2007-07-20 | 122,071,808 | -20,000 | 10.64 | 1,147,062,469 | 2007-06-30 |
| 604 | 2007-07-19 | 122,091,808 | -50,000 | 10.64 | 1,147,062,469 | 2007-06-30 |
| 605 | 2007-07-18 | 122,141,808 | -233,750 | 10.65 | 1,147,062,469 | 2007-06-30 |
| 606 | 2007-07-16 | 122,375,558 | -12,000 | 10.67 | 1,147,062,469 | 2007-06-30 |
| 607 | 2007-07-13 | 122,387,558 | -5,000 | 10.67 | 1,147,062,469 | 2007-06-30 |
| 608 | 2007-07-12 | 122,392,558 | -30,000 | 10.67 | 1,147,062,469 | 2007-06-30 |
| 609 | 2007-07-11 | 122,422,558 | -38,281,687 | 10.67 | 1,147,062,469 | 2007-06-30 |
| 610 | 2007-07-09 | 160,704,245 | -8,000 | 14.01 | 1,147,062,469 | 2007-06-30 |
| 611 | 2007-07-05 | 160,712,245 | -15,000 | 14.01 | 1,147,062,469 | 2007-06-30 |
| 612 | 2007-07-03 | 160,727,245 | 1,970,000 | 14.01 | 1,147,062,469 | 2007-06-30 |
| 613 | 2007-06-29 | 158,757,245 | -10,000 | 13.86 | 1,145,092,469 | 2007-05-31 |
| 614 | 2007-06-28 | 158,767,245 | -20,000 | 13.87 | 1,145,092,469 | 2007-05-31 |
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