中視金橋國際傳媒控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-04 | 14,479,780 | -2,551,000 | 3.11 | 465,275,370 | 2026-06-04 |
| 2 | 2026-05-28 | 17,030,780 | 2,551,000 | 3.64 | 467,826,370 | 2026-05-28 |
| 3 | 2026-05-21 | 14,479,780 | -20,000 | 3.10 | 467,826,370 | 2026-05-21 |
| 4 | 2026-03-09 | 14,499,780 | -508,000 | 3.10 | 467,826,370 | 2026-03-09 |
| 5 | 2026-03-03 | 15,007,780 | 508,000 | 3.20 | 468,334,370 | 2026-02-28 |
| 6 | 2026-02-25 | 14,499,780 | -30,000 | 3.10 | 468,334,370 | 2026-02-04 |
| 7 | 2026-02-04 | 14,529,780 | -1,750,000 | 3.10 | 468,334,370 | 2026-02-04 |
| 8 | 2026-02-03 | 16,279,780 | 20,000 | 3.46 | 470,084,370 | 2026-01-31 |
| 9 | 2026-01-29 | 16,259,780 | 1,750,000 | 3.46 | 470,084,370 | 2026-01-28 |
| 10 | 2026-01-19 | 14,509,780 | -959,000 | 3.09 | 470,084,370 | 2026-01-19 |
| 11 | 2026-01-15 | 15,468,780 | -103,000 | 3.28 | 471,043,370 | 2026-01-15 |
| 12 | 2026-01-14 | 15,571,780 | 957,000 | 3.31 | 471,043,370 | 2026-01-14 |
| 13 | 2025-12-19 | 14,614,780 | 103,000 | 3.10 | 471,043,370 | 2025-09-30 |
| 14 | 2025-09-02 | 14,511,780 | -10,000 | 3.08 | 471,043,370 | 2025-08-31 |
| 15 | 2025-09-01 | 14,521,780 | -290,000 | 3.08 | 471,043,370 | 2025-08-31 |
| 16 | 2025-08-28 | 14,811,780 | 300,000 | 3.14 | 471,033,370 | 2025-08-28 |
| 17 | 2025-08-25 | 14,511,780 | -300,000 | 3.08 | 470,733,370 | 2025-08-21 |
| 18 | 2025-08-21 | 14,811,780 | 300,000 | 3.15 | 470,733,370 | 2025-08-21 |
| 19 | 2025-08-19 | 14,511,780 | 20,000 | 3.08 | 470,433,370 | 2025-07-31 |
| 20 | 2025-07-31 | 14,491,780 | 5,000 | 3.08 | 470,433,370 | 2025-07-31 |
| 21 | 2025-07-29 | 14,486,780 | -5,000 | 3.08 | 470,428,370 | 2025-06-30 |
| 22 | 2025-07-25 | 14,491,780 | -35,000 | 3.08 | 470,428,370 | 2025-06-30 |
| 23 | 2025-07-04 | 14,526,780 | -6,000 | 3.09 | 470,428,370 | 2025-06-30 |
| 24 | 2025-06-30 | 14,532,780 | 1,626,000 | 3.09 | 470,428,370 | 2025-06-30 |
| 25 | 2025-06-19 | 12,906,780 | -100,000 | 2.75 | 468,802,370 | 2025-05-31 |
| 26 | 2025-06-17 | 13,006,780 | -210,000 | 2.77 | 468,802,370 | 2025-05-31 |
| 27 | 2025-06-16 | 13,216,780 | -1,286,000 | 2.82 | 468,802,370 | 2025-05-31 |
| 28 | 2025-06-09 | 14,502,780 | -30,000 | 3.09 | 468,802,370 | 2025-05-31 |
| 29 | 2025-05-26 | 14,532,780 | -3,794,000 | 3.10 | 468,802,370 | 2025-05-22 |
| 30 | 2025-05-22 | 18,326,780 | 3,934,000 | 3.91 | 468,802,370 | 2025-05-22 |
| 31 | 2025-05-21 | 14,392,780 | -139,000 | 3.10 | 464,818,370 | 2025-05-09 |
| 32 | 2025-05-20 | 14,531,780 | -1,000 | 3.13 | 464,818,370 | 2025-05-09 |
| 33 | 2025-05-13 | 14,532,780 | -966,000 | 3.13 | 464,818,370 | 2025-05-09 |
| 34 | 2025-05-12 | 15,498,780 | -160,000 | 3.33 | 464,818,370 | 2025-05-09 |
| 35 | 2025-05-09 | 15,658,780 | 956,000 | 3.37 | 464,818,370 | 2025-05-09 |
| 36 | 2025-05-08 | 14,702,780 | 84,000 | 3.17 | 463,852,370 | 2025-05-08 |
| 37 | 2025-05-07 | 14,618,780 | 86,000 | 3.15 | 463,692,370 | 2025-05-07 |
| 38 | 2025-05-06 | 14,532,780 | -4,000 | 3.14 | 463,430,370 | 2025-04-30 |
| 39 | 2025-05-02 | 14,536,780 | -160,000 | 3.14 | 463,430,370 | 2025-04-30 |
| 40 | 2025-04-30 | 14,696,780 | 1,705,000 | 3.17 | 463,430,370 | 2025-04-30 |
| 41 | 2025-04-25 | 12,991,780 | -555,000 | 2.81 | 461,635,370 | 2025-03-31 |
| 42 | 2025-04-24 | 13,546,780 | -60,000 | 2.93 | 461,635,370 | 2025-03-31 |
| 43 | 2025-04-23 | 13,606,780 | -280,000 | 2.95 | 461,635,370 | 2025-03-31 |
| 44 | 2025-04-22 | 13,886,780 | -50,000 | 3.01 | 461,635,370 | 2025-03-31 |
| 45 | 2025-04-17 | 13,936,780 | -137,000 | 3.02 | 461,635,370 | 2025-03-31 |
| 46 | 2025-04-16 | 14,073,780 | -164,000 | 3.05 | 461,635,370 | 2025-03-31 |
| 47 | 2025-04-15 | 14,237,780 | -30,000 | 3.08 | 461,635,370 | 2025-03-31 |
| 48 | 2025-04-14 | 14,267,780 | -40,000 | 3.09 | 461,635,370 | 2025-03-31 |
| 49 | 2025-04-09 | 14,307,780 | -150,000 | 3.10 | 461,635,370 | 2025-03-31 |
| 50 | 2025-04-08 | 14,457,780 | -40,000 | 3.13 | 461,635,370 | 2025-03-31 |
| 51 | 2025-04-03 | 14,497,780 | -30,000 | 3.14 | 461,635,370 | 2025-03-31 |
| 52 | 2025-02-24 | 14,527,780 | 1,000 | 3.15 | 461,635,370 | 2025-01-31 |
| 53 | 2024-12-06 | 14,526,780 | 30,000 | 3.15 | 461,635,370 | 2024-11-30 |
| 54 | 2024-07-24 | 14,496,780 | 10,000 | 3.14 | 461,635,370 | 2024-06-30 |
| 55 | 2024-05-23 | 14,486,780 | 50,000 | 3.14 | 461,635,370 | 2024-04-30 |
| 56 | 2024-04-18 | 14,436,780 | 300 | 3.13 | 461,635,370 | 2024-03-31 |
| 57 | 2023-03-14 | 14,436,480 | -100,000 | 3.13 | 461,635,370 | 2023-02-28 |
| 58 | 2022-12-28 | 14,536,480 | 100,000 | 3.15 | 461,635,370 | 2022-11-30 |
| 59 | 2022-09-27 | 14,436,480 | -500,000 | 3.13 | 461,635,370 | 2022-08-31 |
| 60 | 2022-08-22 | 14,936,480 | -30,000 | 3.24 | 461,635,370 | 2022-07-31 |
| 61 | 2022-06-29 | 14,966,480 | -500 | 3.24 | 461,635,370 | 2022-05-31 |
| 62 | 2022-05-27 | 14,966,980 | 1,000 | 3.24 | 461,635,370 | 2022-04-30 |
| 63 | 2022-03-24 | 14,965,980 | 15,000 | 3.24 | 461,635,370 | 2022-02-28 |
| 64 | 2021-11-10 | 14,950,980 | 19 | 3.24 | 461,635,370 | 2021-10-31 |
| 65 | 2021-10-21 | 14,950,961 | 50,000 | 3.24 | 461,635,370 | 2021-09-30 |
| 66 | 2021-08-18 | 14,900,961 | 10,000 | 3.23 | 461,635,370 | 2021-08-06 |
| 67 | 2021-08-09 | 14,890,961 | -1,000 | 3.23 | 461,635,370 | 2021-08-06 |
| 68 | 2021-08-06 | 14,891,961 | -2,036,000 | 3.23 | 461,635,370 | 2021-08-06 |
| 69 | 2021-08-04 | 16,927,961 | -161,000 | 3.65 | 463,671,370 | 2021-07-31 |
| 70 | 2021-08-03 | 17,088,961 | 2,036,000 | 3.69 | 463,671,370 | 2021-07-31 |
| 71 | 2021-07-29 | 15,052,961 | -1,000 | 3.25 | 463,671,370 | 2021-07-29 |
| 72 | 2021-07-15 | 15,053,961 | 162,000 | 3.25 | 463,671,370 | 2021-06-30 |
| 73 | 2021-06-21 | 14,891,961 | -10,000 | 3.21 | 463,671,370 | 2021-06-21 |
| 74 | 2021-06-16 | 14,901,961 | 10,000 | 3.21 | 463,681,370 | 2021-05-31 |
| 75 | 2021-06-11 | 14,891,961 | 3,000 | 3.21 | 463,681,370 | 2021-05-31 |
| 76 | 2021-06-04 | 14,888,961 | -3,000 | 3.21 | 463,681,370 | 2021-05-31 |
| 77 | 2021-05-26 | 14,891,961 | 3,000 | 3.21 | 463,681,370 | 2021-05-14 |
| 78 | 2021-05-20 | 14,888,961 | -3,000 | 3.21 | 463,681,370 | 2021-05-14 |
| 79 | 2021-05-14 | 14,891,961 | -578,000 | 3.21 | 463,681,370 | 2021-05-14 |
| 80 | 2021-05-11 | 15,469,961 | 578,000 | 3.33 | 464,259,370 | 2021-04-30 |
| 81 | 2021-04-23 | 14,891,961 | -2,176,000 | 3.21 | 464,259,370 | 2021-04-23 |
| 82 | 2021-04-20 | 17,067,961 | 2,176,000 | 3.66 | 466,435,370 | 2021-03-31 |
| 83 | 2021-02-09 | 14,891,961 | -1,964,000 | 3.19 | 466,435,370 | 2021-02-09 |
| 84 | 2021-02-04 | 16,855,961 | 1,964,000 | 3.60 | 468,399,370 | 2021-01-31 |
| 85 | 2021-01-22 | 14,891,961 | -168,000 | 3.18 | 468,399,370 | 2021-01-22 |
| 86 | 2021-01-18 | 15,059,961 | 168,000 | 3.21 | 468,567,370 | 2020-12-31 |
| 87 | 2021-01-11 | 14,891,961 | -1,000 | 3.18 | 468,567,370 | 2020-12-31 |
| 88 | 2020-12-09 | 14,892,961 | -1,443,000 | 3.18 | 468,567,370 | 2020-12-09 |
| 89 | 2020-12-04 | 16,335,961 | 1,443,000 | 3.48 | 470,010,370 | 2020-11-30 |
| 90 | 2020-11-18 | 14,892,961 | -3,710,000 | 3.17 | 470,010,370 | 2020-11-18 |
| 91 | 2020-11-13 | 18,602,961 | 3,710,000 | 3.93 | 473,720,370 | 2020-10-31 |
| 92 | 2020-10-23 | 14,892,961 | -1,567,000 | 3.14 | 473,720,370 | 2020-10-23 |
| 93 | 2020-10-19 | 16,459,961 | 1,567,000 | 3.46 | 475,287,370 | 2020-09-30 |
| 94 | 2020-10-05 | 14,892,961 | 3,000 | 3.13 | 475,287,370 | 2020-09-30 |
| 95 | 2020-09-28 | 14,889,961 | -4,122,000 | 3.13 | 475,287,370 | 2020-09-28 |
| 96 | 2020-09-24 | 19,011,961 | 4,122,000 | 3.97 | 479,409,370 | 2020-08-31 |
| 97 | 2020-07-31 | 14,889,961 | -410,000 | 3.11 | 479,409,370 | 2020-07-31 |
| 98 | 2020-07-29 | 15,299,961 | 410,000 | 3.19 | 479,819,370 | 2020-07-17 |
| 99 | 2020-07-17 | 14,889,961 | -4,044,000 | 3.10 | 479,819,370 | 2020-07-17 |
| 100 | 2020-07-15 | 18,933,961 | 4,044,000 | 3.91 | 483,863,370 | 2020-06-30 |
| 101 | 2020-06-30 | 14,889,961 | -3,370,000 | 3.08 | 483,863,370 | 2020-06-30 |
| 102 | 2020-06-24 | 18,259,961 | 3,370,000 | 3.75 | 487,233,370 | 2020-05-31 |
| 103 | 2020-05-18 | 14,889,961 | -962,000 | 3.06 | 487,233,370 | 2020-05-18 |
| 104 | 2020-05-13 | 15,851,961 | 962,000 | 3.25 | 488,195,370 | 2020-04-30 |
| 105 | 2020-04-29 | 14,889,961 | -2,517,000 | 3.05 | 488,195,370 | 2020-04-29 |
| 106 | 2020-04-27 | 17,406,961 | 2,517,000 | 3.55 | 490,712,370 | 2020-03-31 |
| 107 | 2020-04-21 | 14,889,961 | -1,000 | 3.03 | 490,712,370 | 2020-03-31 |
| 108 | 2020-02-24 | 14,890,961 | -1,000 | 3.03 | 490,712,370 | 2020-01-31 |
| 109 | 2020-01-09 | 14,891,961 | -5,000 | 3.03 | 490,712,370 | 2019-12-31 |
| 110 | 2019-12-20 | 14,896,961 | 5,000 | 3.04 | 490,712,370 | 2019-11-30 |
| 111 | 2019-12-18 | 14,891,961 | -16,000 | 3.03 | 490,712,370 | 2019-11-30 |
| 112 | 2019-12-10 | 14,907,961 | -100,000 | 3.04 | 490,712,370 | 2019-11-30 |
| 113 | 2019-09-10 | 15,007,961 | -3,000 | 3.06 | 490,712,370 | 2019-08-31 |
| 114 | 2019-09-09 | 15,010,961 | 10,000 | 3.06 | 490,712,370 | 2019-08-31 |
| 115 | 2019-08-09 | 15,000,961 | -9,000 | 3.06 | 490,712,370 | 2019-07-31 |
| 116 | 2019-06-25 | 15,009,961 | -625,000 | 3.06 | 490,712,370 | 2019-06-25 |
| 117 | 2019-06-20 | 15,634,961 | 625,000 | 3.18 | 491,337,370 | 2019-06-10 |
| 118 | 2019-06-10 | 15,009,961 | -2,490,000 | 3.05 | 491,337,370 | 2019-06-10 |
| 119 | 2019-05-29 | 17,499,961 | 2,490,000 | 3.54 | 493,827,370 | 2019-04-30 |
| 120 | 2019-05-03 | 15,009,961 | 12,000 | 3.04 | 493,827,370 | 2019-04-30 |
| 121 | 2019-04-25 | 14,997,961 | -2,786,000 | 3.04 | 493,827,370 | 2019-04-25 |
| 122 | 2019-04-23 | 17,783,961 | 2,786,000 | 3.58 | 496,613,370 | 2019-03-31 |
| 123 | 2019-03-21 | 14,997,961 | -3,000 | 3.02 | 496,613,370 | 2019-02-28 |
| 124 | 2019-03-13 | 15,000,961 | 3,000 | 3.02 | 496,613,370 | 2019-02-28 |
| 125 | 2018-12-17 | 14,997,961 | -1,217,000 | 3.02 | 496,613,370 | 2018-12-17 |
| 126 | 2018-12-13 | 16,214,961 | 1,217,000 | 3.26 | 497,830,370 | 2018-11-30 |
| 127 | 2018-11-30 | 14,997,961 | -1,000 | 3.01 | 497,830,370 | 2018-11-30 |
| 128 | 2018-11-22 | 14,998,961 | -1,775,000 | 3.01 | 497,830,370 | 2018-11-22 |
| 129 | 2018-11-20 | 16,773,961 | 1,775,000 | 3.36 | 499,605,370 | 2018-10-31 |
| 130 | 2018-10-25 | 14,998,961 | -3,727,000 | 3.00 | 499,605,370 | 2018-10-25 |
| 131 | 2018-10-22 | 18,725,961 | 3,727,000 | 3.72 | 503,332,370 | 2018-09-30 |
| 132 | 2018-10-04 | 14,998,961 | 30,000 | 2.98 | 503,332,370 | 2018-09-30 |
| 133 | 2018-09-26 | 14,968,961 | -2,164,000 | 2.97 | 503,332,370 | 2018-09-26 |
| 134 | 2018-09-20 | 17,132,961 | 2,164,000 | 3.39 | 505,496,370 | 2018-08-31 |
| 135 | 2018-08-16 | 14,968,961 | -203,000 | 2.96 | 505,496,370 | 2018-08-16 |
| 136 | 2018-08-14 | 15,171,961 | 203,000 | 3.00 | 505,699,370 | 2018-07-31 |
| 137 | 2018-07-26 | 14,968,961 | -1,824,000 | 2.96 | 505,699,370 | 2018-07-26 |
| 138 | 2018-07-24 | 16,792,961 | 1,824,000 | 3.31 | 507,523,370 | 2018-06-30 |
| 139 | 2018-06-26 | 14,968,961 | -1,868,000 | 2.95 | 507,523,370 | 2018-06-26 |
| 140 | 2018-06-25 | 16,836,961 | 1,868,000 | 3.31 | 509,391,370 | 2018-05-31 |
| 141 | 2018-06-01 | 14,968,961 | 1 | 2.94 | 509,391,370 | 2018-05-31 |
| 142 | 2018-05-30 | 14,968,960 | -2,058,000 | 2.94 | 509,391,370 | 2018-05-30 |
| 143 | 2018-05-29 | 17,026,960 | 2,058,000 | 3.33 | 511,449,370 | 2018-05-04 |
| 144 | 2018-05-04 | 14,968,960 | -2,237,000 | 2.93 | 511,449,370 | 2018-05-04 |
| 145 | 2018-05-02 | 17,205,960 | 2,237,000 | 3.35 | 513,686,370 | 2018-04-30 |
| 146 | 2018-04-24 | 14,968,960 | 10,000 | 2.91 | 513,686,370 | 2018-03-31 |
| 147 | 2018-03-06 | 14,958,960 | -15,000 | 2.91 | 513,686,370 | 2018-02-28 |
| 148 | 2018-02-05 | 14,973,960 | -530,000 | 2.92 | 513,686,370 | 2018-02-05 |
| 149 | 2018-02-01 | 15,503,960 | 530,000 | 3.02 | 514,216,370 | 2018-01-31 |
| 150 | 2018-01-29 | 14,973,960 | -3,000 | 2.91 | 514,216,370 | 2018-01-03 |
| 151 | 2018-01-08 | 14,976,960 | -1,000 | 2.91 | 514,216,370 | 2018-01-03 |
| 152 | 2018-01-03 | 14,977,960 | -2,210,000 | 2.91 | 514,216,370 | 2018-01-03 |
| 153 | 2017-12-29 | 17,187,960 | 2,210,000 | 3.33 | 516,426,370 | 2017-12-08 |
| 154 | 2017-12-11 | 14,977,960 | -3,000 | 2.90 | 516,426,370 | 2017-12-08 |
| 155 | 2017-12-08 | 14,980,960 | -4,595,000 | 2.90 | 516,426,370 | 2017-12-08 |
| 156 | 2017-12-06 | 19,575,960 | 4,595,000 | 3.76 | 521,021,370 | 2017-11-30 |
| 157 | 2017-11-28 | 14,980,960 | -1,000 | 2.88 | 521,021,370 | 2017-11-16 |
| 158 | 2017-11-24 | 14,981,960 | -10,000 | 2.88 | 521,021,370 | 2017-11-16 |
| 159 | 2017-11-16 | 14,991,960 | -2,216,000 | 2.88 | 521,021,370 | 2017-11-16 |
| 160 | 2017-11-14 | 17,207,960 | 2,216,000 | 3.29 | 523,237,370 | 2017-10-31 |
| 161 | 2017-10-17 | 14,991,960 | -1,395,000 | 2.87 | 523,237,370 | 2017-10-17 |
| 162 | 2017-10-13 | 16,386,960 | 1,395,000 | 3.12 | 524,632,370 | 2017-09-30 |
| 163 | 2017-10-04 | 14,991,960 | 200,000 | 2.86 | 524,632,370 | 2017-09-30 |
| 164 | 2017-09-21 | 14,791,960 | -120,000 | 2.82 | 524,632,370 | 2017-09-21 |
| 165 | 2017-09-19 | 14,911,960 | 120,000 | 2.84 | 524,752,370 | 2017-08-31 |
| 166 | 2017-08-04 | 14,791,960 | -1,853,000 | 2.82 | 524,752,370 | 2017-08-04 |
| 167 | 2017-08-01 | 16,644,960 | 1,852,000 | 3.16 | 526,605,370 | 2017-07-31 |
| 168 | 2017-07-25 | 14,792,960 | -1,000 | 2.81 | 526,605,370 | 2017-07-12 |
| 169 | 2017-07-12 | 14,793,960 | -2,053,000 | 2.81 | 526,605,370 | 2017-07-12 |
| 170 | 2017-07-10 | 16,846,960 | 2,053,000 | 3.19 | 528,658,370 | 2017-06-30 |
| 171 | 2017-07-06 | 14,793,960 | -1,000 | 2.80 | 528,658,370 | 2017-06-30 |
| 172 | 2017-06-28 | 14,794,960 | 100,000 | 2.80 | 528,658,370 | 2017-05-31 |
| 173 | 2017-06-02 | 14,694,960 | 200 | 2.78 | 528,658,370 | 2017-05-31 |
| 174 | 2017-05-31 | 14,694,760 | -1,433,000 | 2.78 | 528,658,370 | 2017-05-31 |
| 175 | 2017-05-25 | 16,127,760 | 1,433,000 | 3.04 | 530,091,370 | 2017-04-30 |
| 176 | 2017-05-09 | 14,694,760 | -10,000 | 2.77 | 530,091,370 | 2017-04-30 |
| 177 | 2017-04-27 | 14,704,760 | -2,873,000 | 2.77 | 530,091,370 | 2017-04-27 |
| 178 | 2017-04-25 | 17,577,760 | 2,873,000 | 3.30 | 532,964,370 | 2017-03-31 |
| 179 | 2017-04-07 | 14,704,760 | -10,000 | 2.76 | 532,964,370 | 2017-03-31 |
| 180 | 2017-02-09 | 14,714,760 | -579,000 | 2.76 | 532,964,370 | 2017-02-09 |
| 181 | 2017-02-07 | 15,293,760 | 579,000 | 2.87 | 533,543,370 | 2017-01-31 |
| 182 | 2017-01-20 | 14,714,760 | -1,789,000 | 2.76 | 533,543,370 | 2017-01-20 |
| 183 | 2017-01-17 | 16,503,760 | 1,789,000 | 3.08 | 535,332,370 | 2016-12-31 |
| 184 | 2017-01-13 | 14,714,760 | 200,000 | 2.75 | 535,332,370 | 2016-12-31 |
| 185 | 2016-12-28 | 14,514,760 | -2,912,000 | 2.71 | 535,332,370 | 2016-12-28 |
| 186 | 2016-12-22 | 17,426,760 | 2,792,000 | 3.24 | 538,124,370 | 2016-12-07 |
| 187 | 2016-12-07 | 14,634,760 | -2,623,000 | 2.72 | 538,124,370 | 2016-12-07 |
| 188 | 2016-12-02 | 17,257,760 | 2,523,000 | 3.19 | 540,747,370 | 2016-11-30 |
| 189 | 2016-11-24 | 14,734,760 | -10,000 | 2.72 | 540,747,370 | 2016-11-16 |
| 190 | 2016-11-16 | 14,744,760 | -1,608,000 | 2.73 | 540,747,370 | 2016-11-16 |
| 191 | 2016-11-14 | 16,352,760 | 1,588,000 | 3.02 | 542,355,370 | 2016-10-31 |
| 192 | 2016-10-26 | 14,764,760 | -289,000 | 2.72 | 542,355,370 | 2016-10-26 |
| 193 | 2016-10-24 | 15,053,760 | 289,000 | 2.77 | 542,644,370 | 2016-09-30 |
| 194 | 2016-09-28 | 14,764,760 | -994,000 | 2.72 | 542,644,370 | 2016-09-28 |
| 195 | 2016-09-26 | 15,758,760 | 994,000 | 2.90 | 543,638,370 | 2016-08-31 |
| 196 | 2016-08-17 | 14,764,760 | 100,000 | 2.72 | 543,638,370 | 2016-08-08 |
| 197 | 2016-08-08 | 14,664,760 | -401,000 | 2.70 | 543,638,370 | 2016-08-08 |
| 198 | 2016-08-04 | 15,065,760 | 401,000 | 2.77 | 544,039,370 | 2016-07-31 |
| 199 | 2016-07-21 | 14,664,760 | -713,000 | 2.70 | 544,039,370 | 2016-07-21 |
| 200 | 2016-07-20 | 15,377,760 | 713,000 | 2.82 | 544,752,370 | 2016-06-30 |
| 201 | 2016-06-22 | 14,664,760 | -156,000 | 2.69 | 544,752,370 | 2016-06-22 |
| 202 | 2016-06-20 | 14,820,760 | 156,000 | 2.72 | 544,908,370 | 2016-05-31 |
| 203 | 2016-05-18 | 14,664,760 | -10,000 | 2.69 | 544,908,370 | 2016-04-30 |
| 204 | 2016-05-16 | 14,674,760 | 10,000 | 2.69 | 544,908,370 | 2016-04-30 |
| 205 | 2016-05-11 | 14,664,760 | 10,000 | 2.69 | 544,908,370 | 2016-04-30 |
| 206 | 2016-03-10 | 14,654,760 | -4,000 | 2.69 | 544,908,370 | 2016-02-29 |
| 207 | 2016-03-02 | 14,658,760 | -10,000 | 2.69 | 544,908,370 | 2016-02-29 |
| 208 | 2016-02-19 | 14,668,760 | -211,000 | 2.69 | 544,908,370 | 2016-02-19 |
| 209 | 2016-02-17 | 14,879,760 | 211,000 | 2.73 | 545,119,370 | 2016-01-31 |
| 210 | 2016-02-12 | 14,668,760 | -10,000 | 2.69 | 545,119,370 | 2016-01-31 |
| 211 | 2016-01-27 | 14,678,760 | -2,796,000 | 2.69 | 545,119,370 | 2016-01-27 |
| 212 | 2016-01-26 | 17,474,760 | 2,796,000 | 3.19 | 547,915,370 | 2015-12-31 |
| 213 | 2016-01-05 | 14,678,760 | -10,000 | 2.68 | 547,915,370 | 2015-12-31 |
| 214 | 2015-12-30 | 14,688,760 | -3,989,000 | 2.68 | 547,915,370 | 2015-12-30 |
| 215 | 2015-12-28 | 18,677,760 | 3,989,000 | 3.38 | 551,904,370 | 2015-12-04 |
| 216 | 2015-12-08 | 14,688,760 | 100,000 | 2.66 | 551,904,370 | 2015-12-04 |
| 217 | 2015-12-04 | 14,588,760 | -5,545,000 | 2.64 | 551,904,370 | 2015-12-04 |
| 218 | 2015-12-02 | 20,133,760 | 5,545,000 | 3.61 | 557,449,370 | 2015-11-30 |
| 219 | 2015-12-01 | 14,588,760 | 10,000 | 2.62 | 557,449,370 | 2015-11-30 |
| 220 | 2015-11-12 | 14,578,760 | -10,000 | 2.62 | 557,449,370 | 2015-11-11 |
| 221 | 2015-11-11 | 14,588,760 | -2,229,000 | 2.62 | 557,449,370 | 2015-11-11 |
| 222 | 2015-11-09 | 16,817,760 | 2,229,000 | 3.00 | 559,678,370 | 2015-10-31 |
| 223 | 2015-10-14 | 14,588,760 | -10,000 | 2.61 | 559,678,370 | 2015-10-12 |
| 224 | 2015-10-12 | 14,598,760 | -1,300,000 | 2.61 | 559,678,370 | 2015-10-12 |
| 225 | 2015-10-09 | 15,898,760 | 1,300,000 | 2.83 | 560,978,370 | 2015-09-30 |
| 226 | 2015-09-14 | 14,598,760 | -3,442,000 | 2.60 | 560,978,370 | 2015-09-14 |
| 227 | 2015-09-10 | 18,040,760 | 3,442,000 | 3.20 | 564,420,370 | 2015-08-31 |
| 228 | 2015-09-07 | 14,598,760 | 6,000 | 2.59 | 564,420,370 | 2015-08-31 |
| 229 | 2015-06-30 | 14,592,760 | 2,080,000 | 2.55 | 573,068,370 | 2015-06-30 |
| 230 | 2015-06-26 | 12,512,760 | -368,000 | 2.19 | 570,988,370 | 2015-05-31 |
| 231 | 2015-06-25 | 12,880,760 | -120,000 | 2.26 | 570,988,370 | 2015-05-31 |
| 232 | 2015-06-18 | 13,000,760 | -915,000 | 2.28 | 570,988,370 | 2015-05-31 |
| 233 | 2015-06-17 | 13,915,760 | -160,000 | 2.44 | 570,988,370 | 2015-05-31 |
| 234 | 2015-06-16 | 14,075,760 | -517,000 | 2.47 | 570,988,370 | 2015-05-31 |
| 235 | 2015-06-01 | 14,592,760 | 944,000 | 2.56 | 570,988,370 | 2015-05-31 |
| 236 | 2015-05-29 | 13,648,760 | -30,000 | 2.39 | 570,043,370 | 2015-04-30 |
| 237 | 2015-05-28 | 13,678,760 | -60,000 | 2.40 | 570,043,370 | 2015-04-30 |
| 238 | 2015-05-26 | 13,738,760 | 10,000 | 2.41 | 570,043,370 | 2015-04-30 |
| 239 | 2015-05-21 | 13,728,760 | -255,000 | 2.41 | 570,043,370 | 2015-04-30 |
| 240 | 2015-05-20 | 13,983,760 | -365,000 | 2.45 | 570,043,370 | 2015-04-30 |
| 241 | 2015-05-19 | 14,348,760 | -225,000 | 2.52 | 570,043,370 | 2015-04-30 |
| 242 | 2015-04-30 | 14,573,760 | 835,000 | 2.56 | 570,043,370 | 2015-04-30 |
| 243 | 2015-04-16 | 13,738,760 | -375,000 | 2.41 | 569,208,370 | 2015-03-31 |
| 244 | 2015-04-15 | 14,113,760 | -60,000 | 2.48 | 569,208,370 | 2015-03-31 |
| 245 | 2015-04-14 | 14,173,760 | -202,000 | 2.49 | 569,208,370 | 2015-03-31 |
| 246 | 2015-04-13 | 14,375,760 | -108,000 | 2.53 | 569,208,370 | 2015-03-31 |
| 247 | 2015-04-10 | 14,483,760 | -6,000 | 2.54 | 569,208,370 | 2015-03-31 |
| 248 | 2015-04-09 | 14,489,760 | -90,000 | 2.55 | 569,208,370 | 2015-03-31 |
| 249 | 2015-03-31 | 14,579,760 | -600,000 | 2.56 | 569,208,370 | 2015-03-31 |
| 250 | 2015-03-27 | 15,179,760 | 693,000 | 2.67 | 569,208,370 | 2015-03-27 |
| 251 | 2015-03-26 | 14,486,760 | -83,000 | 2.55 | 568,478,370 | 2015-02-28 |
| 252 | 2015-03-23 | 14,569,760 | 10,000 | 2.56 | 568,478,370 | 2015-02-28 |
| 253 | 2015-03-18 | 14,559,760 | -40,000 | 2.56 | 568,478,370 | 2015-02-28 |
| 254 | 2015-03-16 | 14,599,760 | -3,000 | 2.57 | 568,478,370 | 2015-02-28 |
| 255 | 2015-02-26 | 14,602,760 | 20,000 | 2.57 | 568,478,370 | 2015-01-31 |
| 256 | 2015-02-16 | 14,582,760 | 40,000 | 2.57 | 568,478,370 | 2015-01-31 |
| 257 | 2015-02-05 | 14,542,760 | 100,000 | 2.56 | 568,478,370 | 2015-01-31 |
| 258 | 2015-02-02 | 14,442,760 | 263,000 | 2.54 | 568,478,370 | 2015-01-31 |
| 259 | 2015-01-22 | 14,179,760 | -39,000 | 2.50 | 568,215,370 | 2014-12-31 |
| 260 | 2015-01-21 | 14,218,760 | -61,000 | 2.50 | 568,215,370 | 2014-12-31 |
| 261 | 2015-01-19 | 14,279,760 | -63,000 | 2.51 | 568,215,370 | 2014-12-31 |
| 262 | 2015-01-12 | 14,342,760 | -7,000 | 2.52 | 568,215,370 | 2014-12-31 |
| 263 | 2015-01-08 | 14,349,760 | -58,000 | 2.53 | 568,215,370 | 2014-12-31 |
| 264 | 2015-01-07 | 14,407,760 | -23,000 | 2.54 | 568,215,370 | 2014-12-31 |
| 265 | 2015-01-05 | 14,430,760 | -186,000 | 2.54 | 568,215,370 | 2014-12-31 |
| 266 | 2014-12-31 | 14,616,760 | 196,000 | 2.57 | 568,215,370 | 2014-12-31 |
| 267 | 2014-12-01 | 14,420,760 | 89,000 | 2.54 | 568,019,370 | 2014-11-30 |
| 268 | 2014-11-18 | 14,331,760 | -89,000 | 2.52 | 567,930,370 | 2014-10-31 |
| 269 | 2014-10-31 | 14,420,760 | 103,000 | 2.54 | 567,930,370 | 2014-10-31 |
| 270 | 2014-10-27 | 14,317,760 | -11,000 | 2.52 | 567,827,370 | 2014-09-30 |
| 271 | 2014-10-24 | 14,328,760 | -42,000 | 2.52 | 567,827,370 | 2014-09-30 |
| 272 | 2014-10-21 | 14,370,760 | -60,000 | 2.53 | 567,827,370 | 2014-09-30 |
| 273 | 2014-09-11 | 14,430,760 | 104,000 | 2.54 | 567,827,370 | 2014-08-31 |
| 274 | 2014-09-08 | 14,326,760 | -120,000 | 2.52 | 567,827,370 | 2014-08-31 |
| 275 | 2014-09-02 | 14,446,760 | -155,000 | 2.54 | 567,827,370 | 2014-08-31 |
| 276 | 2014-09-01 | 14,601,760 | 155,000 | 2.57 | 567,827,370 | 2014-08-31 |
| 277 | 2014-08-14 | 14,446,760 | 10,000 | 2.54 | 567,672,370 | 2014-07-31 |
| 278 | 2014-08-07 | 14,436,760 | 10,000 | 2.54 | 567,672,370 | 2014-07-31 |
| 279 | 2014-08-01 | 14,426,760 | -6,000 | 2.54 | 567,672,370 | 2014-07-31 |
| 280 | 2014-07-31 | 14,432,760 | 2,272,000 | 2.54 | 567,672,370 | 2014-07-31 |
| 281 | 2014-07-25 | 12,160,760 | -865,000 | 2.15 | 565,400,370 | 2014-06-30 |
| 282 | 2014-07-24 | 13,025,760 | -188,000 | 2.30 | 565,400,370 | 2014-06-30 |
| 283 | 2014-07-17 | 13,213,760 | -215,000 | 2.34 | 565,400,370 | 2014-06-30 |
| 284 | 2014-07-16 | 13,428,760 | -415,000 | 2.38 | 565,400,370 | 2014-06-30 |
| 285 | 2014-07-11 | 13,843,760 | -280,000 | 2.45 | 565,400,370 | 2014-06-30 |
| 286 | 2014-07-10 | 14,123,760 | -40,000 | 2.50 | 565,400,370 | 2014-06-30 |
| 287 | 2014-07-08 | 14,163,760 | -120,000 | 2.51 | 565,400,370 | 2014-06-30 |
| 288 | 2014-07-07 | 14,283,760 | -200,000 | 2.53 | 565,400,370 | 2014-06-30 |
| 289 | 2014-07-02 | 14,483,760 | -80,000 | 2.56 | 565,400,370 | 2014-06-30 |
| 290 | 2014-06-30 | 14,563,760 | 355,000 | 2.58 | 565,400,370 | 2014-06-30 |
| 291 | 2014-06-13 | 14,208,760 | -80,000 | 2.51 | 565,045,370 | 2014-05-31 |
| 292 | 2014-06-11 | 14,288,760 | -75,000 | 2.53 | 565,045,370 | 2014-05-31 |
| 293 | 2014-06-10 | 14,363,760 | -60,000 | 2.54 | 565,045,370 | 2014-05-31 |
| 294 | 2014-06-05 | 14,423,760 | -60,000 | 2.55 | 565,045,370 | 2014-05-31 |
| 295 | 2014-06-03 | 14,483,760 | 2,886,000 | 2.56 | 565,045,370 | 2014-05-31 |
| 296 | 2014-05-26 | 11,597,760 | -1,130,000 | 2.06 | 562,159,370 | 2014-04-30 |
| 297 | 2014-05-20 | 12,727,760 | -215,000 | 2.26 | 562,159,370 | 2014-04-30 |
| 298 | 2014-05-19 | 12,942,760 | -150,000 | 2.30 | 562,159,370 | 2014-04-30 |
| 299 | 2014-05-16 | 13,092,760 | -570,000 | 2.33 | 562,159,370 | 2014-04-30 |
| 300 | 2014-05-15 | 13,662,760 | -470,000 | 2.43 | 562,159,370 | 2014-04-30 |
| 301 | 2014-05-14 | 14,132,760 | -100,000 | 2.51 | 562,159,370 | 2014-04-30 |
| 302 | 2014-05-13 | 14,232,760 | 30,000 | 2.53 | 562,159,370 | 2014-04-30 |
| 303 | 2014-05-12 | 14,202,760 | -51,000 | 2.53 | 562,159,370 | 2014-04-30 |
| 304 | 2014-05-09 | 14,253,760 | -200,000 | 2.54 | 562,159,370 | 2014-04-30 |
| 305 | 2014-04-30 | 14,453,760 | 820,000 | 2.57 | 562,159,370 | 2014-04-30 |
| 306 | 2014-04-24 | 13,633,760 | 20,000 | 2.43 | 561,289,370 | 2014-03-31 |
| 307 | 2014-04-22 | 13,613,760 | -125,000 | 2.43 | 561,289,370 | 2014-03-31 |
| 308 | 2014-04-17 | 13,738,760 | -375,000 | 2.45 | 561,289,370 | 2014-03-31 |
| 309 | 2014-04-16 | 14,113,760 | -320,000 | 2.51 | 561,289,370 | 2014-03-31 |
| 310 | 2014-03-31 | 14,433,760 | 120,000 | 2.57 | 561,289,370 | 2014-03-31 |
| 311 | 2014-03-18 | 14,313,760 | -10,000 | 2.55 | 561,289,370 | 2014-02-28 |
| 312 | 2014-02-24 | 14,323,760 | -500 | 2.55 | 561,289,370 | 2014-01-31 |
| 313 | 2014-02-11 | 14,324,260 | -30,000 | 2.55 | 561,289,370 | 2014-01-31 |
| 314 | 2014-02-06 | 14,354,260 | 95,000 | 2.56 | 561,289,370 | 2014-01-31 |
| 315 | 2014-01-23 | 14,259,260 | 10,000 | 2.54 | 561,289,370 | 2013-12-31 |
| 316 | 2014-01-15 | 14,249,260 | 30,000 | 2.54 | 561,289,370 | 2013-12-31 |
| 317 | 2014-01-13 | 14,219,260 | 10,000 | 2.53 | 561,289,370 | 2013-12-31 |
| 318 | 2014-01-07 | 14,209,260 | 5,000 | 2.53 | 561,289,370 | 2013-12-31 |
| 319 | 2014-01-03 | 14,204,260 | -30,000 | 2.53 | 561,289,370 | 2013-12-31 |
| 320 | 2013-12-31 | 14,234,260 | 30,000 | 2.54 | 561,289,370 | 2013-12-31 |
| 321 | 2013-12-30 | 14,204,260 | 10,000 | 2.53 | 561,259,370 | 2013-11-30 |
| 322 | 2013-12-02 | 14,194,260 | 463,000 | 2.53 | 561,259,370 | 2013-11-30 |
| 323 | 2013-11-26 | 13,731,260 | -4,000 | 2.45 | 560,790,370 | 2013-10-31 |
| 324 | 2013-11-25 | 13,735,260 | -205,000 | 2.45 | 560,790,370 | 2013-10-31 |
| 325 | 2013-11-22 | 13,940,260 | -90,000 | 2.49 | 560,790,370 | 2013-10-31 |
| 326 | 2013-11-21 | 14,030,260 | -40,000 | 2.50 | 560,790,370 | 2013-10-31 |
| 327 | 2013-11-20 | 14,070,260 | -40,000 | 2.51 | 560,790,370 | 2013-10-31 |
| 328 | 2013-11-14 | 14,110,260 | -90,000 | 2.52 | 560,790,370 | 2013-10-31 |
| 329 | 2013-11-01 | 14,200,260 | 10,000 | 2.53 | 560,790,370 | 2013-10-31 |
| 330 | 2013-10-31 | 14,190,260 | 50,000 | 2.53 | 560,790,370 | 2013-10-31 |
| 331 | 2013-10-10 | 14,140,260 | -50,000 | 2.52 | 560,740,370 | 2013-09-30 |
| 332 | 2013-10-09 | 14,190,260 | -2,000 | 2.53 | 560,740,370 | 2013-09-30 |
| 333 | 2013-10-04 | 14,192,260 | -900 | 2.53 | 560,740,370 | 2013-09-30 |
| 334 | 2013-09-30 | 14,193,160 | 75,000 | 2.53 | 560,740,370 | 2013-09-30 |
| 335 | 2013-09-24 | 14,118,160 | -1,000 | 2.52 | 560,665,370 | 2013-08-31 |
| 336 | 2013-09-13 | 14,119,160 | -75,000 | 2.52 | 560,665,370 | 2013-08-31 |
| 337 | 2013-09-03 | 14,194,160 | -3,000 | 2.53 | 560,665,370 | 2013-08-31 |
| 338 | 2013-08-27 | 14,197,160 | -1,000 | 2.53 | 560,665,370 | 2013-07-31 |
| 339 | 2013-08-26 | 14,198,160 | -1,000 | 2.53 | 560,665,370 | 2013-07-31 |
| 340 | 2013-08-23 | 14,199,160 | 10,000 | 2.53 | 560,665,370 | 2013-07-31 |
| 341 | 2013-08-21 | 14,189,160 | 50 | 2.53 | 560,665,370 | 2013-07-31 |
| 342 | 2013-08-09 | 14,189,110 | 50 | 2.53 | 560,665,370 | 2013-07-31 |
| 343 | 2013-07-31 | 14,189,060 | 570,000 | 2.53 | 560,665,370 | 2013-07-31 |
| 344 | 2013-07-26 | 13,619,060 | 50 | 2.43 | 560,095,370 | 2013-06-30 |
| 345 | 2013-07-23 | 13,619,010 | -1,000 | 2.43 | 560,095,370 | 2013-06-30 |
| 346 | 2013-07-22 | 13,620,010 | -500,000 | 2.43 | 560,095,370 | 2013-06-30 |
| 347 | 2013-07-18 | 14,120,010 | -70,000 | 2.52 | 560,095,370 | 2013-06-30 |
| 348 | 2013-07-03 | 14,190,010 | -4,286,970 | 2.53 | 560,095,370 | 2013-06-30 |
| 349 | 2013-07-02 | 18,476,980 | 4,284,970 | 3.30 | 560,095,370 | 2013-06-30 |
| 350 | 2013-06-20 | 14,192,010 | -2,000 | 2.55 | 555,808,400 | 2013-05-31 |
| 351 | 2013-05-31 | 14,194,010 | 62,500 | 2.55 | 555,808,400 | 2013-05-31 |
| 352 | 2013-05-30 | 14,131,510 | -62,500 | 2.54 | 555,745,900 | 2013-04-30 |
| 353 | 2013-05-07 | 14,194,010 | -33,624,579 | 2.55 | 555,745,900 | 2013-04-30 |
| 354 | 2013-04-30 | 47,818,589 | 60,000 | 8.60 | 555,745,900 | 2013-04-30 |
| 355 | 2013-04-11 | 47,758,589 | -60,000 | 8.59 | 555,685,900 | 2013-03-31 |
| 356 | 2013-04-02 | 47,818,589 | -14,970,000 | 8.61 | 555,685,900 | 2013-03-31 |
| 357 | 2013-02-22 | 62,788,589 | -1,000 | 11.30 | 555,685,900 | 2013-01-31 |
| 358 | 2013-02-05 | 62,789,589 | -23,000,000 | 11.30 | 555,685,900 | 2013-01-31 |
| 359 | 2013-01-29 | 85,789,589 | 3,000 | 15.44 | 555,685,900 | 2012-12-31 |
| 360 | 2013-01-21 | 85,786,589 | -15,000,000 | 15.44 | 555,685,900 | 2012-12-31 |
| 361 | 2013-01-16 | 100,786,589 | -1,000 | 18.14 | 555,685,900 | 2012-12-31 |
| 362 | 2012-12-31 | 100,787,589 | 1,000 | 18.14 | 555,685,900 | 2012-12-31 |
| 363 | 2012-12-10 | 100,786,589 | -1,000 | 18.14 | 555,685,900 | 2012-11-30 |
| 364 | 2012-11-14 | 100,787,589 | 4,000 | 18.14 | 555,685,900 | 2012-10-31 |
| 365 | 2012-11-06 | 100,783,589 | 1,624,579 | 18.14 | 555,685,900 | 2012-10-31 |
| 366 | 2012-11-01 | 99,159,010 | -5,010,000 | 17.84 | 555,685,900 | 2012-10-31 |
| 367 | 2012-10-31 | 104,169,010 | -19,885,000 | 18.75 | 555,685,900 | 2012-10-31 |
| 368 | 2012-10-30 | 124,054,010 | -7,624,579 | 22.33 | 555,570,900 | 2012-09-30 |
| 369 | 2012-10-29 | 131,678,589 | -100,000 | 23.70 | 555,570,900 | 2012-09-30 |
| 370 | 2012-10-18 | 131,778,589 | -15,000 | 23.72 | 555,570,900 | 2012-09-30 |
| 371 | 2012-10-08 | 131,793,589 | -20,000 | 23.72 | 555,570,900 | 2012-09-30 |
| 372 | 2012-10-03 | 131,813,589 | -2,413,000 | 23.73 | 555,570,900 | 2012-09-30 |
| 373 | 2012-09-03 | 134,226,589 | 2,413,000 | 24.06 | 557,983,900 | 2012-08-31 |
| 374 | 2012-08-15 | 131,813,589 | 6,000 | 23.62 | 557,983,900 | 2012-07-31 |
| 375 | 2012-07-24 | 131,807,589 | -615,000 | 23.62 | 557,983,900 | 2012-07-24 |
| 376 | 2012-07-06 | 132,422,589 | 615,000 | 23.71 | 558,598,900 | 2012-06-30 |
| 377 | 2012-04-30 | 131,807,589 | 232,000 | 23.60 | 558,598,900 | 2012-04-30 |
| 378 | 2012-04-23 | 131,575,589 | -122,500 | 23.56 | 558,366,900 | 2012-03-31 |
| 379 | 2012-04-18 | 131,698,089 | -20,000 | 23.59 | 558,366,900 | 2012-03-31 |
| 380 | 2012-04-16 | 131,718,089 | -62,500 | 23.59 | 558,366,900 | 2012-03-31 |
| 381 | 2012-04-11 | 131,780,589 | -1,000 | 23.60 | 558,366,900 | 2012-03-31 |
| 382 | 2012-04-05 | 131,781,589 | -27,000 | 23.60 | 558,366,900 | 2012-03-31 |
| 383 | 2012-04-02 | 131,808,589 | 1,351,500 | 23.61 | 558,366,900 | 2012-03-31 |
| 384 | 2012-03-27 | 130,457,089 | -1,000 | 23.42 | 557,025,400 | 2012-02-29 |
| 385 | 2012-03-23 | 130,458,089 | -270,000 | 23.42 | 557,025,400 | 2012-02-29 |
| 386 | 2012-03-22 | 130,728,089 | -311,000 | 23.47 | 557,025,400 | 2012-02-29 |
| 387 | 2012-03-21 | 131,039,089 | -760,500 | 23.52 | 557,025,400 | 2012-02-29 |
| 388 | 2012-03-20 | 131,799,589 | -21,000 | 23.66 | 557,025,400 | 2012-02-29 |
| 389 | 2012-03-05 | 131,820,589 | -1,000 | 23.67 | 557,025,400 | 2012-02-29 |
| 390 | 2012-02-27 | 131,821,589 | -9,000 | 23.67 | 557,025,400 | 2012-01-31 |
| 391 | 2011-12-13 | 131,830,589 | 10 | 23.67 | 557,025,400 | 2011-11-30 |
| 392 | 2011-12-07 | 131,830,579 | 10,000 | 23.67 | 557,025,400 | 2011-11-30 |
| 393 | 2011-10-31 | 131,820,579 | -7,191,500 | 23.67 | 557,025,400 | 2011-10-31 |
| 394 | 2011-10-27 | 139,012,079 | -62,500 | 24.64 | 564,216,900 | 2011-09-30 |
| 395 | 2011-10-10 | 139,074,579 | 7,254,000 | 24.65 | 564,216,900 | 2011-09-30 |
| 396 | 2011-10-03 | 131,820,579 | -5,000 | 23.36 | 564,216,900 | 2011-09-30 |
| 397 | 2011-08-31 | 131,825,579 | -2,113,000 | 23.36 | 564,216,900 | 2011-08-31 |
| 398 | 2011-08-29 | 133,938,579 | 2,113,000 | 23.65 | 566,329,900 | 2011-07-31 |
| 399 | 2011-08-22 | 131,825,579 | -9,000 | 23.28 | 566,329,900 | 2011-07-31 |
| 400 | 2011-08-11 | 131,834,579 | 16,000 | 23.28 | 566,329,900 | 2011-07-31 |
| 401 | 2011-08-01 | 131,818,579 | -826,000 | 23.28 | 566,329,900 | 2011-07-31 |
| 402 | 2011-07-28 | 132,644,579 | 3,000 | 23.39 | 567,155,900 | 2011-07-12 |
| 403 | 2011-07-26 | 132,641,579 | -25,000 | 23.39 | 567,155,900 | 2011-07-12 |
| 404 | 2011-07-15 | 132,666,579 | 851,000 | 23.39 | 567,155,900 | 2011-07-12 |
| 405 | 2011-07-13 | 131,815,579 | -26,000 | 23.24 | 567,155,900 | 2011-07-12 |
| 406 | 2011-07-12 | 131,841,579 | 317,500 | 23.25 | 567,155,900 | 2011-07-12 |
| 407 | 2011-07-08 | 131,524,079 | -317,500 | 23.20 | 566,838,400 | 2011-06-30 |
| 408 | 2011-06-13 | 131,841,579 | 30,000 | 23.26 | 566,838,400 | 2011-05-31 |
| 409 | 2011-06-03 | 131,811,579 | -1,000 | 23.25 | 566,838,400 | 2011-05-31 |
| 410 | 2011-06-01 | 131,812,579 | 5,000 | 23.25 | 566,838,400 | 2011-05-31 |
| 411 | 2011-04-19 | 131,807,579 | 19,000 | 23.25 | 566,838,400 | 2011-03-31 |
| 412 | 2011-04-14 | 131,788,579 | -279,547,821 | 23.25 | 566,838,400 | 2011-03-31 |
| 413 | 2011-04-07 | 411,336,400 | 279,547,821 | 72.57 | 566,838,400 | 2011-03-31 |
| 414 | 2011-03-28 | 131,788,579 | -1,000 | 23.25 | 566,838,400 | 2011-02-28 |
| 415 | 2011-03-23 | 131,789,579 | -279,547,821 | 23.25 | 566,838,400 | 2011-02-28 |
| 416 | 2011-02-08 | 411,337,400 | 1,000 | 72.57 | 566,838,400 | 2011-01-31 |
| 417 | 2011-01-25 | 411,336,400 | 10,000 | 72.57 | 566,838,400 | 2010-12-31 |
| 418 | 2010-12-31 | 411,326,400 | 360,000 | 72.57 | 566,838,400 | 2010-12-31 |
| 419 | 2010-12-13 | 410,966,400 | -360,000 | 72.55 | 566,478,400 | 2010-11-30 |
| 420 | 2010-12-07 | 411,326,400 | -2,000 | 72.61 | 566,478,400 | 2010-11-30 |
| 421 | 2010-11-01 | 411,328,400 | 144,000 | 72.61 | 566,478,400 | 2010-10-31 |
| 422 | 2010-10-29 | 411,184,400 | -147,000 | 72.60 | 566,334,400 | 2010-09-30 |
| 423 | 2010-10-28 | 411,331,400 | -3,000 | 72.63 | 566,334,400 | 2010-09-30 |
| 424 | 2010-10-26 | 411,334,400 | 13,000 | 72.63 | 566,334,400 | 2010-09-30 |
| 425 | 2010-10-19 | 411,321,400 | -1,000 | 72.63 | 566,334,400 | 2010-09-30 |
| 426 | 2010-10-18 | 411,322,400 | -20,000 | 72.63 | 566,334,400 | 2010-09-30 |
| 427 | 2010-10-07 | 411,342,400 | -1,000 | 72.63 | 566,334,400 | 2010-09-30 |
| 428 | 2010-09-28 | 411,343,400 | 20,000 | 72.63 | 566,334,400 | 2010-08-31 |
| 429 | 2010-09-15 | 411,323,400 | -1,000 | 72.63 | 566,334,400 | 2010-08-31 |
| 430 | 2010-08-24 | 411,324,400 | -2,000 | 72.63 | 566,334,400 | 2010-07-31 |
| 431 | 2010-07-26 | 411,326,400 | -1,000 | 72.63 | 566,334,400 | 2010-06-30 |
| 432 | 2010-05-31 | 411,327,400 | -2,000 | 72.63 | 566,334,400 | 2010-05-31 |
| 433 | 2010-04-30 | 411,329,400 | 1,926,000 | 72.63 | 566,334,400 | 2010-04-30 |
| 434 | 2010-04-29 | 409,403,400 | -10,000 | 72.55 | 564,310,400 | 2010-03-31 |
| 435 | 2010-04-28 | 409,413,400 | -2,000 | 72.55 | 564,310,400 | 2010-03-31 |
| 436 | 2010-04-27 | 409,415,400 | -9,000 | 72.55 | 564,310,400 | 2010-03-31 |
| 437 | 2010-04-26 | 409,424,400 | -128,000 | 72.55 | 564,310,400 | 2010-03-31 |
| 438 | 2010-04-14 | 409,552,400 | -1,800,000 | 72.58 | 564,310,400 | 2010-03-31 |
| 439 | 2010-04-13 | 411,352,400 | -1,000 | 72.89 | 564,310,400 | 2010-03-31 |
| 440 | 2010-03-09 | 411,353,400 | 10,000 | 72.89 | 564,310,400 | 2010-02-28 |
| 441 | 2010-03-04 | 411,343,400 | -1,000 | 72.89 | 564,310,400 | 2010-02-28 |
| 442 | 2010-02-17 | 411,344,400 | -1,000 | 72.89 | 564,310,400 | 2010-01-31 |
| 443 | 2009-12-18 | 411,345,400 | 2,000 | 72.89 | 564,310,400 | 2009-11-30 |
| 444 | 2009-12-08 | 411,343,400 | -2,000 | 72.89 | 564,310,400 | 2009-11-30 |
| 445 | 2009-12-07 | 411,345,400 | -1,000 | 72.89 | 564,310,400 | 2009-11-30 |
| 446 | 2009-11-30 | 411,346,400 | -1,000 | 72.89 | 564,310,400 | 2009-11-30 |
| 447 | 2009-11-17 | 411,347,400 | -1,000 | 72.89 | 564,310,400 | 2009-10-31 |
| 448 | 2009-11-11 | 411,348,400 | 10,000 | 72.89 | 564,310,400 | 2009-10-31 |
| 449 | 2009-11-05 | 411,338,400 | -1,000 | 72.89 | 564,310,400 | 2009-10-31 |
| 450 | 2009-10-28 | 411,339,400 | -1,000 | 72.89 | 564,310,400 | 2009-09-30 |
| 451 | 2009-10-15 | 411,340,400 | -1,000 | 72.89 | 564,310,400 | 2009-09-30 |
| 452 | 2009-09-10 | 411,341,400 | 3,000 | 72.89 | 564,310,400 | 2009-08-31 |
| 453 | 2009-08-28 | 411,338,400 | -1,000 | 72.89 | 564,310,400 | 2009-07-31 |
| 454 | 2009-07-27 | 411,339,400 | -10,000 | 72.89 | 564,310,400 | 2009-06-30 |
| 455 | 2009-06-25 | 411,349,400 | -10,000 | 72.89 | 564,310,400 | 2009-05-31 |
| 456 | 2009-06-19 | 411,359,400 | 1,000 | 72.90 | 564,310,400 | 2009-05-31 |
| 457 | 2009-06-15 | 411,358,400 | 10,000 | 72.90 | 564,310,400 | 2009-05-31 |
| 458 | 2009-06-12 | 411,348,400 | -18,000 | 72.89 | 564,310,400 | 2009-05-31 |
| 459 | 2009-06-08 | 411,366,400 | -1,000 | 72.90 | 564,310,400 | 2009-05-31 |
| 460 | 2009-06-02 | 411,367,400 | -2,000 | 72.90 | 564,310,400 | 2009-05-31 |
| 461 | 2009-05-27 | 411,369,400 | -1,000 | 72.90 | 564,310,400 | 2009-04-30 |
| 462 | 2009-05-18 | 411,370,400 | 10,000 | 72.90 | 564,310,400 | 2009-04-30 |
| 463 | 2009-05-11 | 411,360,400 | -1,000 | 72.90 | 564,310,400 | 2009-04-30 |
| 464 | 2009-05-08 | 411,361,400 | 2,000 | 72.90 | 564,310,400 | 2009-04-30 |
| 465 | 2009-04-29 | 411,359,400 | -1,000 | 72.90 | 564,310,400 | 2009-03-31 |
| 466 | 2009-04-27 | 411,360,400 | -1,000 | 72.90 | 564,310,400 | 2009-03-31 |
| 467 | 2009-04-17 | 411,361,400 | -1,000 | 72.90 | 564,310,400 | 2009-03-31 |
| 468 | 2009-04-16 | 411,362,400 | -2,000 | 72.90 | 564,310,400 | 2009-03-31 |
| 469 | 2009-04-03 | 411,364,400 | -2,000 | 72.90 | 564,310,400 | 2009-03-31 |
| 470 | 2009-03-26 | 411,366,400 | -400,000 | 72.90 | 564,310,400 | 2009-02-28 |
| 471 | 2009-03-25 | 411,766,400 | -2,000 | 72.97 | 564,310,400 | 2009-02-28 |
| 472 | 2009-03-24 | 411,768,400 | -100,000 | 72.97 | 564,310,400 | 2009-02-28 |
| 473 | 2009-03-17 | 411,868,400 | -500,000 | 72.99 | 564,310,400 | 2009-02-28 |
| 474 | 2009-03-02 | 412,368,400 | -1,000 | 73.07 | 564,310,400 | 2009-02-28 |
| 475 | 2009-02-02 | 412,369,400 | -132,000 | 73.07 | 564,310,400 | 2009-01-31 |
| 476 | 2009-01-08 | 412,501,400 | -2,000 | 73.08 | 564,442,400 | 2008-12-31 |
| 477 | 2009-01-07 | 412,503,400 | -1,000 | 73.08 | 564,442,400 | 2008-12-31 |
| 478 | 2008-12-30 | 412,504,400 | 132,000 | 73.08 | 564,442,400 | 2008-11-30 |
| 479 | 2008-12-01 | 412,372,400 | -3,284,000 | 73.06 | 564,442,400 | 2008-11-30 |
| 480 | 2008-11-24 | 415,656,400 | 2,171,000 | 73.21 | 567,726,400 | 2008-10-31 |
| 481 | 2008-11-04 | 413,485,400 | 1,112,000 | 72.83 | 567,726,400 | 2008-10-31 |
| 482 | 2008-10-31 | 412,373,400 | -2,158,000 | 72.64 | 567,726,400 | 2008-10-31 |
| 483 | 2008-10-22 | 414,531,400 | 2,159,000 | 72.74 | 569,884,400 | 2008-09-30 |
| 484 | 2008-10-20 | 412,372,400 | -1,000,000 | 72.36 | 569,884,400 | 2008-09-30 |
| 485 | 2008-10-09 | 413,372,400 | -3,000 | 72.54 | 569,884,400 | 2008-09-30 |
| 486 | 2008-09-30 | 413,375,400 | -1,486,000 | 72.54 | 569,884,400 | 2008-09-30 |
| 487 | 2008-09-29 | 414,861,400 | 3,485,000 | 72.61 | 571,369,400 | 2008-08-31 |
| 488 | 2008-09-16 | 411,376,400 | -1,000 | 72.00 | 571,369,400 | 2008-08-31 |
| 489 | 2008-09-09 | 411,377,400 | -9,000 | 72.00 | 571,369,400 | 2008-08-31 |
| 490 | 2008-09-08 | 411,386,400 | 1,000 | 72.00 | 571,369,400 | 2008-08-31 |
| 491 | 2008-09-05 | 411,385,400 | -1,000 | 72.00 | 571,369,400 | 2008-08-31 |
| 492 | 2008-08-28 | 411,386,400 | -1,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 493 | 2008-08-19 | 411,387,400 | 1,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 494 | 2008-08-15 | 411,386,400 | -2,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 495 | 2008-08-12 | 411,388,400 | -1,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 496 | 2008-08-07 | 411,389,400 | -1,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 497 | 2008-08-05 | 411,390,400 | -1,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 498 | 2008-07-31 | 411,391,400 | -3,000 | 72.00 | 571,369,400 | 2008-07-31 |
| 499 | 2008-07-30 | 411,394,400 | 13,887,000 | 72.00 | 571,369,400 | 2008-07-30 |
| 500 | 2008-07-28 | 397,507,400 | -9,000 | 71.30 | 557,482,400 | 2008-07-08 |
| 501 | 2008-07-25 | 397,516,400 | -5,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 502 | 2008-07-22 | 397,521,400 | -1,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 503 | 2008-07-21 | 397,522,400 | -3,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 504 | 2008-07-17 | 397,525,400 | -1,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 505 | 2008-07-16 | 397,526,400 | -10,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 506 | 2008-07-15 | 397,536,400 | -3,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 507 | 2008-07-14 | 397,539,400 | -74,000 | 71.31 | 557,482,400 | 2008-07-08 |
| 508 | 2008-07-11 | 397,613,400 | -6,000 | 71.32 | 557,482,400 | 2008-07-08 |
| 509 | 2008-07-10 | 397,619,400 | -15,000 | 71.32 | 557,482,400 | 2008-07-08 |
| 510 | 2008-07-09 | 397,634,400 | -1,000 | 71.33 | 557,482,400 | 2008-07-08 |
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