China Properties Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 55,569,943 | -2,670,000 | 17.33 | 320,599,606 | 2026-02-28 |
| 2 | 2026-03-24 | 58,239,943 | -2,673,000 | 18.17 | 320,599,606 | 2026-02-28 |
| 3 | 2026-03-23 | 60,912,943 | -2,653,000 | 19.00 | 320,599,606 | 2026-02-28 |
| 4 | 2026-03-06 | 63,565,943 | -9,575 | 19.83 | 320,599,606 | 2026-02-28 |
| 5 | 2026-03-03 | 63,575,518 | 8 | 19.83 | 320,599,606 | 2026-02-28 |
| 6 | 2026-01-21 | 63,575,510 | 60 | 19.83 | 320,599,606 | 2025-12-31 |
| 7 | 2026-01-16 | 63,575,450 | 1 | 19.83 | 320,599,606 | 2025-12-31 |
| 8 | 2026-01-09 | 63,575,449 | 1 | 19.83 | 320,599,606 | 2025-12-31 |
| 9 | 2026-01-02 | 63,575,448 | 78,825 | 19.83 | 320,599,606 | 2025-12-31 |
| 10 | 2025-12-31 | 63,496,623 | 53,433,000 | 19.81 | 320,599,606 | 2025-12-31 |
| 11 | 2025-12-24 | 10,063,623 | -500,000 | 3.77 | 267,166,606 | 2025-09-30 |
| 12 | 2025-12-23 | 10,563,623 | -2,263,275 | 3.95 | 267,166,606 | 2025-09-30 |
| 13 | 2025-12-17 | 12,826,898 | -200,000 | 4.80 | 267,166,606 | 2025-09-30 |
| 14 | 2025-12-11 | 13,026,898 | 15 | 4.88 | 267,166,606 | 2025-09-30 |
| 15 | 2025-12-10 | 13,026,883 | 500,000 | 4.88 | 267,166,606 | 2025-09-30 |
| 16 | 2025-11-28 | 12,526,883 | -500,000 | 4.69 | 267,166,606 | 2025-09-30 |
| 17 | 2025-11-26 | 13,026,883 | 9,575 | 4.88 | 267,166,606 | 2025-09-30 |
| 18 | 2025-11-19 | 13,017,308 | -2,800,000 | 4.87 | 267,166,606 | 2025-09-30 |
| 19 | 2025-11-12 | 15,817,308 | 8 | 5.92 | 267,166,606 | 2025-09-30 |
| 20 | 2025-11-10 | 15,817,300 | -500,000 | 5.92 | 267,166,606 | 2025-09-30 |
| 21 | 2025-10-28 | 16,317,300 | -300 | 6.11 | 267,166,606 | 2025-09-30 |
| 22 | 2025-10-23 | 16,317,600 | -1,000,000 | 6.11 | 267,166,606 | 2025-09-30 |
| 23 | 2025-10-20 | 17,317,600 | 261,000 | 6.48 | 267,166,606 | 2025-09-30 |
| 24 | 2025-10-14 | 17,056,600 | 276,000 | 6.38 | 267,166,606 | 2025-09-30 |
| 25 | 2025-10-08 | 16,780,600 | -1,000,000 | 6.28 | 267,166,606 | 2025-09-30 |
| 26 | 2025-09-29 | 17,780,600 | 530,925 | 6.66 | 267,166,606 | 2025-08-31 |
| 27 | 2025-09-16 | 17,249,675 | -29,550 | 6.46 | 267,166,606 | 2025-08-31 |
| 28 | 2025-09-11 | 17,279,225 | 24,000 | 6.47 | 267,166,606 | 2025-08-31 |
| 29 | 2025-07-09 | 17,255,225 | 465 | 6.46 | 267,166,606 | 2025-06-30 |
| 30 | 2025-04-28 | 17,254,760 | 75 | 6.46 | 267,166,606 | 2025-03-31 |
| 31 | 2025-04-09 | 17,254,685 | 30 | 6.46 | 267,166,606 | 2025-03-31 |
| 32 | 2025-02-13 | 17,254,655 | 3 | 6.46 | 267,166,606 | 2025-01-31 |
| 33 | 2025-01-17 | 17,254,652 | 1 | 6.46 | 267,166,606 | 2024-12-31 |
| 34 | 2024-12-23 | 17,254,651 | 30 | 6.46 | 267,166,606 | 2024-11-30 |
| 35 | 2024-12-16 | 17,254,621 | 30 | 6.46 | 267,166,606 | 2024-11-30 |
| 36 | 2024-11-22 | 17,254,591 | 1,165,575 | 6.46 | 267,166,606 | 2024-10-31 |
| 37 | 2024-11-15 | 16,089,016 | 20 | 6.02 | 267,166,606 | 2024-10-31 |
| 38 | 2024-10-28 | 16,088,996 | -3,510 | 6.02 | 267,166,606 | 2024-09-30 |
| 39 | 2024-10-23 | 16,092,506 | 1,097,700 | 6.02 | 267,166,606 | 2024-09-30 |
| 40 | 2024-10-16 | 14,994,806 | 300 | 5.61 | 267,166,606 | 2024-09-30 |
| 41 | 2024-10-09 | 14,994,506 | 450 | 5.61 | 267,166,606 | 2024-09-30 |
| 42 | 2024-09-16 | 14,994,056 | 90 | 5.61 | 267,166,606 | 2024-08-31 |
| 43 | 2024-09-13 | 14,993,966 | 3 | 5.61 | 267,166,606 | 2024-08-31 |
| 44 | 2024-08-07 | 14,993,963 | 6 | 5.61 | 267,166,606 | 2024-07-31 |
| 45 | 2024-07-15 | 14,993,957 | 300 | 5.61 | 267,166,606 | 2024-06-30 |
| 46 | 2024-07-12 | 14,993,657 | 10 | 5.61 | 267,166,606 | 2024-06-30 |
| 47 | 2024-06-21 | 14,993,647 | 90 | 5.61 | 267,166,606 | 2024-05-31 |
| 48 | 2024-06-03 | 14,993,557 | 1 | 5.61 | 267,166,606 | 2024-05-31 |
| 49 | 2024-03-26 | 14,993,556 | 12 | 5.61 | 267,166,606 | 2024-02-29 |
| 50 | 2024-02-29 | 14,993,544 | 3 | 5.61 | 267,166,606 | 2024-02-29 |
| 51 | 2024-02-23 | 14,993,541 | 6 | 5.61 | 267,166,606 | 2024-01-31 |
| 52 | 2024-02-20 | 14,993,535 | -12,750 | 5.61 | 267,166,606 | 2024-01-31 |
| 53 | 2024-02-05 | 15,006,285 | -1,403,850 | 5.62 | 267,166,606 | 2024-01-31 |
| 54 | 2024-01-29 | 16,410,135 | -60 | 6.14 | 267,166,606 | 2023-12-31 |
| 55 | 2024-01-11 | 16,410,195 | 12,750 | 6.14 | 267,166,606 | 2023-12-31 |
| 56 | 2023-12-07 | 16,397,445 | 1 | 6.14 | 267,166,606 | 2023-11-30 |
| 57 | 2023-12-04 | 16,397,444 | 900 | 6.14 | 267,166,606 | 2023-11-30 |
| 58 | 2023-11-13 | 16,396,544 | 60 | 6.14 | 267,166,606 | 2023-10-31 |
| 59 | 2023-10-06 | 16,396,484 | -1 | 6.14 | 267,166,606 | 2023-09-30 |
| 60 | 2023-09-22 | 16,396,485 | 60 | 6.14 | 267,166,606 | 2023-08-31 |
| 61 | 2023-09-05 | 16,396,425 | 810 | 6.14 | 267,166,606 | 2023-08-31 |
| 62 | 2023-08-23 | 16,395,615 | 1,403,850 | 6.14 | 267,166,606 | 2023-07-31 |
| 63 | 2023-08-14 | 14,991,765 | 2,565,000 | 5.61 | 267,166,606 | 2023-07-31 |
| 64 | 2023-08-10 | 12,426,765 | 150 | 4.65 | 267,166,606 | 2023-07-31 |
| 65 | 2023-07-28 | 12,426,615 | 30 | 4.65 | 267,166,606 | 2023-06-30 |
| 66 | 2023-07-21 | 12,426,585 | 1 | 4.65 | 267,166,606 | 2023-06-30 |
| 67 | 2023-06-02 | 12,426,584 | 105 | 4.65 | 267,166,606 | 2023-05-31 |
| 68 | 2023-05-03 | 12,426,479 | 226 | 4.65 | 267,166,606 | 2023-04-30 |
| 69 | 2023-03-13 | 12,426,253 | 3,510 | 4.65 | 267,166,606 | 2023-02-28 |
| 70 | 2023-03-02 | 12,422,743 | 60 | 4.65 | 267,166,606 | 2023-02-28 |
| 71 | 2022-12-02 | 12,422,683 | 2 | 4.65 | 267,166,606 | 2022-11-30 |
| 72 | 2022-10-18 | 12,422,681 | 1,023 | 4.65 | 267,166,606 | 2022-09-30 |
| 73 | 2022-10-11 | 12,421,658 | -300 | 4.65 | 267,166,606 | 2022-09-30 |
| 74 | 2022-10-10 | 12,421,958 | 103 | 4.65 | 267,166,606 | 2022-09-30 |
| 75 | 2022-09-14 | 12,421,855 | 300 | 4.65 | 267,166,606 | 2022-08-31 |
| 76 | 2022-09-01 | 12,421,555 | 90 | 4.65 | 267,166,606 | 2022-08-31 |
| 77 | 2022-08-26 | 12,421,465 | 45 | 4.65 | 267,166,606 | 2022-07-31 |
| 78 | 2022-07-21 | 12,421,420 | 12 | 4.65 | 267,166,606 | 2022-06-30 |
| 79 | 2022-07-20 | 12,421,408 | 1 | 4.65 | 267,166,606 | 2022-06-30 |
| 80 | 2022-07-05 | 12,421,407 | 75 | 4.65 | 267,166,606 | 2022-06-30 |
| 81 | 2022-06-27 | 12,421,332 | 90 | 4.65 | 267,166,606 | 2022-05-31 |
| 82 | 2022-06-17 | 12,421,242 | 30 | 4.65 | 267,166,606 | 2022-05-31 |
| 83 | 2022-05-04 | 12,421,212 | 150 | 4.65 | 267,166,606 | 2022-04-30 |
| 84 | 2022-04-20 | 12,421,062 | 23,625 | 4.65 | 267,166,606 | 2022-03-31 |
| 85 | 2022-04-11 | 12,397,437 | 165 | 4.64 | 267,166,606 | 2022-03-31 |
| 86 | 2022-04-07 | 12,397,272 | -7,500 | 4.64 | 267,166,606 | 2022-03-31 |
| 87 | 2022-03-21 | 12,404,772 | 25 | 4.64 | 267,166,606 | 2022-02-28 |
| 88 | 2022-01-28 | 12,404,747 | 10 | 4.64 | 267,166,606 | 2021-12-31 |
| 89 | 2021-12-09 | 12,404,737 | 9 | 4.64 | 267,166,606 | 2021-11-30 |
| 90 | 2021-11-24 | 12,404,728 | 3,984 | 4.64 | 267,166,606 | 2021-11-24 |
| 91 | 2021-11-19 | 12,400,744 | 19 | 9.28 | 133,583,303 | 2021-10-31 |
| 92 | 2021-11-17 | 12,400,725 | 1 | 9.28 | 133,583,303 | 2021-10-31 |
| 93 | 2021-11-15 | 12,400,724 | -75 | 9.28 | 133,583,303 | 2021-10-31 |
| 94 | 2021-08-26 | 12,400,799 | -10,275 | 9.28 | 133,583,303 | 2021-07-31 |
| 95 | 2021-08-17 | 12,411,074 | 1 | 9.29 | 133,583,303 | 2021-07-31 |
| 96 | 2021-08-03 | 12,411,073 | 300 | 9.29 | 133,583,303 | 2021-07-31 |
| 97 | 2021-07-15 | 12,410,773 | 12,000 | 9.29 | 133,583,303 | 2021-06-30 |
| 98 | 2021-07-09 | 12,398,773 | 10,275 | 9.28 | 133,583,303 | 2021-06-30 |
| 99 | 2021-05-06 | 12,388,498 | 165,000 | 9.27 | 133,583,303 | 2021-04-30 |
| 100 | 2021-04-12 | 12,223,498 | -2,250 | 9.15 | 133,583,303 | 2021-03-31 |
| 101 | 2021-02-02 | 12,225,748 | 4 | 9.15 | 133,583,303 | 2021-01-31 |
| 102 | 2021-01-27 | 12,225,744 | 15 | 9.15 | 133,583,303 | 2020-12-31 |
| 103 | 2021-01-26 | 12,225,729 | 105 | 9.15 | 133,583,303 | 2020-12-31 |
| 104 | 2021-01-20 | 12,225,624 | -90 | 9.15 | 133,583,303 | 2020-12-31 |
| 105 | 2020-12-31 | 12,225,714 | 12,000 | 9.15 | 133,583,303 | 2020-12-31 |
| 106 | 2020-12-30 | 12,213,714 | 90 | 9.14 | 133,583,303 | 2020-11-30 |
| 107 | 2020-11-19 | 12,213,624 | 5,550 | 9.14 | 133,583,303 | 2020-10-31 |
| 108 | 2020-11-05 | 12,208,074 | 10 | 9.14 | 133,583,303 | 2020-10-31 |
| 109 | 2020-09-08 | 12,208,064 | 150 | 9.14 | 133,583,303 | 2020-08-31 |
| 110 | 2020-09-07 | 12,207,914 | 4 | 9.14 | 133,583,303 | 2020-08-31 |
| 111 | 2020-06-30 | 12,207,910 | -9,000 | 9.14 | 133,583,303 | 2020-06-30 |
| 112 | 2020-06-18 | 12,216,910 | 5 | 9.15 | 133,583,303 | 2020-05-31 |
| 113 | 2020-06-02 | 12,216,905 | 9,000 | 9.15 | 133,583,303 | 2020-05-31 |
| 114 | 2020-02-17 | 12,207,905 | -56,670 | 9.14 | 133,583,303 | 2020-01-31 |
| 115 | 2020-02-06 | 12,264,575 | 12,000 | 9.18 | 133,583,303 | 2020-01-31 |
| 116 | 2020-01-31 | 12,252,575 | 1,501 | 9.17 | 133,583,303 | 2020-01-31 |
| 117 | 2020-01-30 | 12,251,074 | 2,625 | 9.17 | 133,583,303 | 2020-01-08 |
| 118 | 2020-01-29 | 12,248,449 | 40,425 | 9.17 | 133,583,303 | 2020-01-08 |
| 119 | 2020-01-24 | 12,208,024 | 270 | 9.14 | 133,583,303 | 2020-01-08 |
| 120 | 2020-01-09 | 12,207,754 | 4,733,646,437 | 9.14 | 133,583,303 | 2020-01-08 |
| 121 | 2020-01-08 | -4,721,438,683 | -5,209,748,852 | -3,534.45 | 133,583,303 | 2020-01-08 |
| 122 | 2020-01-06 | 488,310,169 | -222,000 | 9.14 | 5,343,332,155 | 2019-12-31 |
| 123 | 2019-11-18 | 488,532,169 | 1,200 | 9.14 | 5,343,332,155 | 2019-10-31 |
| 124 | 2019-11-15 | 488,530,969 | 67 | 9.14 | 5,343,332,155 | 2019-10-31 |
| 125 | 2019-11-04 | 488,530,902 | -2,000 | 9.14 | 5,343,332,155 | 2019-10-31 |
| 126 | 2019-10-21 | 488,532,902 | -45,138,000 | 9.14 | 5,343,332,155 | 2019-09-30 |
| 127 | 2019-08-27 | 533,670,902 | 45,138,000 | 9.99 | 5,343,332,155 | 2019-07-31 |
| 128 | 2019-08-20 | 488,532,902 | -12,000 | 9.14 | 5,343,332,155 | 2019-07-31 |
| 129 | 2019-07-22 | 488,544,902 | 12,000 | 9.14 | 5,343,332,155 | 2019-06-30 |
| 130 | 2019-07-12 | 488,532,902 | -81,543,000 | 9.14 | 5,343,332,155 | 2019-06-30 |
| 131 | 2019-07-02 | 570,075,902 | 13 | 10.67 | 5,343,332,155 | 2019-06-30 |
| 132 | 2019-05-29 | 570,075,889 | 1,000 | 10.67 | 5,343,332,155 | 2019-04-30 |
| 133 | 2019-05-27 | 570,074,889 | 4 | 10.67 | 5,343,332,155 | 2019-04-30 |
| 134 | 2019-05-15 | 570,074,885 | 81,543,000 | 10.67 | 5,343,332,155 | 2019-04-30 |
| 135 | 2019-04-25 | 488,531,885 | 66,000 | 9.14 | 5,343,332,155 | 2019-04-17 |
| 136 | 2019-04-17 | 488,465,885 | 485,750,000 | 9.14 | 5,343,332,155 | 2019-04-17 |
| 137 | 2019-03-20 | 2,715,885 | -210,000 | 0.06 | 4,857,582,155 | 2019-02-28 |
| 138 | 2019-02-26 | 2,925,885 | 210,000 | 0.06 | 4,857,582,155 | 2019-01-31 |
| 139 | 2019-02-12 | 2,715,885 | 23 | 0.06 | 4,857,582,155 | 2019-01-31 |
| 140 | 2019-02-04 | 2,715,862 | 82 | 0.06 | 4,857,582,155 | 2019-01-31 |
| 141 | 2019-01-29 | 2,715,780 | 4 | 0.06 | 4,857,582,155 | 2018-12-31 |
| 142 | 2019-01-17 | 2,715,776 | 2 | 0.06 | 4,857,582,155 | 2018-12-31 |
| 143 | 2018-10-25 | 2,715,774 | 220 | 0.06 | 4,857,582,155 | 2018-09-30 |
| 144 | 2018-10-08 | 2,715,554 | 2,000 | 0.06 | 4,857,582,155 | 2018-09-30 |
| 145 | 2018-09-10 | 2,713,554 | -206 | 0.06 | 4,857,582,155 | 2018-08-31 |
| 146 | 2018-08-17 | 2,713,760 | 206 | 0.06 | 4,857,582,155 | 2018-07-31 |
| 147 | 2018-06-29 | 2,713,554 | -9,942,000 | 0.06 | 4,857,582,155 | 2018-05-31 |
| 148 | 2018-06-06 | 12,655,554 | -6,660,000 | 0.26 | 4,857,582,155 | 2018-05-31 |
| 149 | 2018-05-24 | 19,315,554 | 9,942,000 | 0.40 | 4,857,582,155 | 2018-04-30 |
| 150 | 2018-05-21 | 9,373,554 | 66,000 | 0.19 | 4,857,582,155 | 2018-04-30 |
| 151 | 2018-05-07 | 9,307,554 | -1,290,000 | 0.19 | 4,857,582,155 | 2018-04-30 |
| 152 | 2018-04-26 | 10,597,554 | 6,660,000 | 0.22 | 4,857,582,155 | 2018-03-31 |
| 153 | 2018-04-13 | 3,937,554 | 9 | 0.08 | 4,857,582,155 | 2018-03-31 |
| 154 | 2018-04-12 | 3,937,545 | 11 | 0.08 | 4,857,582,155 | 2018-03-31 |
| 155 | 2018-04-11 | 3,937,534 | -1,077,000 | 0.08 | 4,857,582,155 | 2018-03-31 |
| 156 | 2018-03-29 | 5,014,534 | -28,851,000 | 0.10 | 4,857,582,155 | 2018-02-28 |
| 157 | 2018-03-15 | 33,865,534 | 1,077,000 | 0.70 | 4,857,582,155 | 2018-02-28 |
| 158 | 2018-02-13 | 32,788,534 | 1,980,000 | 0.67 | 4,857,582,155 | 2018-01-31 |
| 159 | 2018-02-12 | 30,808,534 | 2 | 0.63 | 4,857,582,155 | 2018-01-31 |
| 160 | 2018-02-09 | 30,808,532 | 17,664,000 | 0.63 | 4,857,582,155 | 2018-01-31 |
| 161 | 2018-02-06 | 13,144,532 | 10,404,000 | 0.27 | 4,857,582,155 | 2018-01-31 |
| 162 | 2018-01-12 | 2,740,532 | -40,740,000 | 0.06 | 4,857,582,155 | 2017-12-31 |
| 163 | 2018-01-11 | 43,480,532 | 1,200 | 0.90 | 4,857,582,155 | 2017-12-31 |
| 164 | 2018-01-05 | 43,479,332 | 13 | 0.90 | 4,857,582,155 | 2017-12-31 |
| 165 | 2018-01-04 | 43,479,319 | -150,000 | 0.90 | 4,857,582,155 | 2017-12-31 |
| 166 | 2017-12-07 | 43,629,319 | 40,740,000 | 0.90 | 4,857,582,155 | 2017-11-30 |
| 167 | 2017-11-14 | 2,889,319 | 150,000 | 0.06 | 4,857,582,155 | 2017-10-31 |
| 168 | 2017-11-09 | 2,739,319 | 1,200 | 0.06 | 4,857,582,155 | 2017-10-31 |
| 169 | 2017-11-07 | 2,738,119 | 1,000 | 0.06 | 4,857,582,155 | 2017-10-31 |
| 170 | 2017-10-04 | 2,737,119 | 2,400 | 0.06 | 4,857,582,155 | 2017-09-30 |
| 171 | 2017-09-22 | 2,734,719 | 1,800 | 0.06 | 4,857,582,155 | 2017-08-31 |
| 172 | 2017-09-13 | 2,732,919 | -3,000 | 0.06 | 4,857,582,155 | 2017-08-31 |
| 173 | 2017-08-04 | 2,735,919 | -4 | 0.06 | 4,857,582,155 | 2017-07-31 |
| 174 | 2017-08-01 | 2,735,923 | 222,000 | 0.06 | 4,857,582,155 | 2017-07-31 |
| 175 | 2017-07-25 | 2,513,923 | 3,000 | 0.05 | 4,857,582,155 | 2017-06-30 |
| 176 | 2017-07-13 | 2,510,923 | 3,600 | 0.05 | 4,857,582,155 | 2017-06-30 |
| 177 | 2017-04-19 | 2,507,323 | 2 | 0.05 | 4,857,582,155 | 2017-03-31 |
| 178 | 2017-03-03 | 2,507,321 | 200 | 0.05 | 4,857,582,155 | 2017-02-28 |
| 179 | 2017-02-03 | 2,507,121 | 2 | 0.05 | 4,857,582,155 | 2017-01-31 |
| 180 | 2016-12-12 | 2,507,119 | 9,000 | 0.05 | 4,857,582,155 | 2016-11-30 |
| 181 | 2016-11-28 | 2,498,119 | 7,200 | 0.05 | 4,857,582,155 | 2016-10-31 |
| 182 | 2016-11-23 | 2,490,919 | 1 | 0.05 | 4,857,582,155 | 2016-10-31 |
| 183 | 2016-10-25 | 2,490,918 | -3,000 | 0.05 | 4,857,582,155 | 2016-09-30 |
| 184 | 2016-09-27 | 2,493,918 | -125,552 | 0.05 | 4,857,582,155 | 2016-08-31 |
| 185 | 2016-09-09 | 2,619,470 | -3,000 | 0.05 | 4,857,582,155 | 2016-08-31 |
| 186 | 2016-09-01 | 2,622,470 | -1 | 0.05 | 4,857,582,155 | 2016-08-31 |
| 187 | 2016-08-23 | 2,622,471 | -1,052,244 | 0.05 | 4,857,582,155 | 2016-08-04 |
| 188 | 2016-08-18 | 3,674,715 | 1 | 0.08 | 4,857,582,155 | 2016-08-04 |
| 189 | 2016-08-16 | 3,674,714 | 300,000 | 0.08 | 4,857,582,155 | 2016-08-04 |
| 190 | 2016-08-11 | 3,374,714 | -500,016 | 0.07 | 4,857,582,155 | 2016-08-04 |
| 191 | 2016-08-09 | 3,874,730 | -190,000 | 0.08 | 4,857,582,155 | 2016-08-04 |
| 192 | 2016-08-05 | 4,064,730 | -2,115,005 | 0.08 | 4,857,582,155 | 2016-08-04 |
| 193 | 2016-08-04 | 6,179,735 | 5,886,559 | 0.13 | 4,857,582,155 | 2016-08-04 |
| 194 | 2016-07-29 | 293,176 | -3,000 | 0.03 | 971,516,431 | 2016-06-30 |
| 195 | 2016-07-26 | 296,176 | -6,600 | 0.03 | 971,516,431 | 2016-06-30 |
| 196 | 2016-07-20 | 302,776 | 3,600 | 0.03 | 971,516,431 | 2016-06-30 |
| 197 | 2016-07-07 | 299,176 | 3,000 | 0.03 | 971,516,431 | 2016-06-30 |
| 198 | 2016-06-29 | 296,176 | 600 | 0.03 | 971,516,431 | 2016-05-31 |
| 199 | 2016-06-24 | 295,576 | 6,000 | 0.03 | 971,516,431 | 2016-05-31 |
| 200 | 2016-06-23 | 289,576 | 3,000 | 0.03 | 971,516,431 | 2016-05-31 |
| 201 | 2016-06-16 | 286,576 | 4 | 0.03 | 971,516,431 | 2016-05-31 |
| 202 | 2016-06-08 | 286,572 | 100 | 0.03 | 971,516,431 | 2016-05-31 |
| 203 | 2016-06-03 | 286,472 | 6,600 | 0.03 | 971,516,431 | 2016-05-31 |
| 204 | 2016-06-01 | 279,872 | 3,000 | 0.03 | 971,516,431 | 2016-05-31 |
| 205 | 2016-05-31 | 276,872 | 3,135 | 0.03 | 971,516,431 | 2016-05-31 |
| 206 | 2016-05-26 | 273,737 | 100 | 0.03 | 971,516,431 | 2016-04-30 |
| 207 | 2016-05-18 | 273,637 | 400 | 0.03 | 971,516,431 | 2016-04-30 |
| 208 | 2016-04-22 | 273,237 | 10 | 0.03 | 971,516,431 | 2016-03-31 |
| 209 | 2016-04-07 | 273,227 | 1 | 0.03 | 971,516,431 | 2016-03-31 |
| 210 | 2016-03-14 | 273,226 | 600 | 0.03 | 971,516,431 | 2016-02-29 |
| 211 | 2016-03-03 | 272,626 | 133 | 0.03 | 971,516,431 | 2016-02-29 |
| 212 | 2016-02-22 | 272,493 | -4,519,800 | 0.03 | 971,516,431 | 2016-01-31 |
| 213 | 2016-02-19 | 4,792,293 | -47,400 | 0.49 | 971,516,431 | 2016-01-31 |
| 214 | 2016-02-16 | 4,839,693 | 6,000 | 0.50 | 971,516,431 | 2016-01-31 |
| 215 | 2016-02-12 | 4,833,693 | -1,036,800 | 0.50 | 971,516,431 | 2016-01-31 |
| 216 | 2016-02-11 | 5,870,493 | 673,200 | 0.60 | 971,516,431 | 2016-01-31 |
| 217 | 2016-02-05 | 5,197,293 | 90,000 | 0.53 | 971,516,431 | 2016-01-31 |
| 218 | 2016-02-04 | 5,107,293 | 3,000 | 0.53 | 971,516,431 | 2016-01-31 |
| 219 | 2016-02-02 | 5,104,293 | 87,000 | 0.53 | 971,516,431 | 2016-01-31 |
| 220 | 2016-02-01 | 5,017,293 | 243,000 | 0.52 | 971,516,431 | 2016-01-31 |
| 221 | 2016-01-29 | 4,774,293 | -275,400 | 0.49 | 971,516,431 | 2016-01-12 |
| 222 | 2016-01-28 | 5,049,693 | 777,000 | 0.52 | 971,516,431 | 2016-01-12 |
| 223 | 2016-01-13 | 4,272,693 | 3,868,974,953 | 0.44 | 971,516,431 | 2016-01-12 |
| 224 | 2016-01-12 | -3,864,702,260 | -3,886,065,726 | -397.80 | 971,516,431 | 2016-01-12 |
| 225 | 2015-12-28 | 21,363,466 | -20 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 226 | 2015-12-18 | 21,363,486 | 13 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 227 | 2015-12-15 | 21,363,473 | -6 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 228 | 2015-12-10 | 21,363,479 | -10 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 229 | 2015-12-08 | 21,363,489 | 90,000 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 230 | 2015-12-02 | 21,273,489 | 23 | 0.44 | 4,857,582,157 | 2015-11-30 |
| 231 | 2015-11-16 | 21,273,466 | -3,000 | 0.44 | 4,857,582,157 | 2015-11-13 |
| 232 | 2015-11-09 | 21,276,466 | 4 | 0.53 | 4,048,582,157 | 2015-10-31 |
| 233 | 2015-09-17 | 21,276,462 | -75,000,000 | 0.53 | 4,048,582,157 | 2015-08-31 |
| 234 | 2015-09-16 | 96,276,462 | -206,999,000 | 2.38 | 4,048,582,157 | 2015-08-31 |
| 235 | 2015-09-15 | 303,275,462 | -124,000,000 | 7.49 | 4,048,582,157 | 2015-08-31 |
| 236 | 2015-09-14 | 427,275,462 | 6 | 10.55 | 4,048,582,157 | 2015-08-31 |
| 237 | 2015-08-20 | 427,275,456 | -10,000,000 | 10.55 | 4,048,582,157 | 2015-07-31 |
| 238 | 2015-08-03 | 437,275,456 | 10 | 10.80 | 4,048,582,157 | 2015-07-31 |
| 239 | 2015-07-16 | 437,275,446 | -11,997,990 | 10.80 | 4,048,582,157 | 2015-07-08 |
| 240 | 2015-07-14 | 449,273,436 | -11,066 | 11.10 | 4,048,582,157 | 2015-07-08 |
| 241 | 2015-07-08 | 449,284,502 | 8,002,000 | 11.10 | 4,048,582,157 | 2015-07-08 |
| 242 | 2015-07-07 | 441,282,502 | 20,001,000 | 10.93 | 4,038,582,157 | 2015-06-30 |
| 243 | 2015-07-06 | 421,281,502 | -2,040,000 | 10.43 | 4,038,582,157 | 2015-06-30 |
| 244 | 2015-07-02 | 423,321,502 | -5,994,000 | 10.48 | 4,038,582,157 | 2015-06-30 |
| 245 | 2015-06-29 | 429,315,502 | -10,999,000 | 10.63 | 4,038,582,157 | 2015-06-12 |
| 246 | 2015-06-26 | 440,314,502 | -20,000,000 | 10.90 | 4,038,582,157 | 2015-06-12 |
| 247 | 2015-06-25 | 460,314,502 | -11,507,667 | 11.40 | 4,038,582,157 | 2015-06-12 |
| 248 | 2015-06-24 | 471,822,169 | -14,995,000 | 11.68 | 4,038,582,157 | 2015-06-12 |
| 249 | 2015-06-23 | 486,817,169 | -19,999,990 | 12.05 | 4,038,582,157 | 2015-06-12 |
| 250 | 2015-06-19 | 506,817,159 | -2,508,000 | 12.55 | 4,038,582,157 | 2015-06-12 |
| 251 | 2015-06-16 | 509,325,159 | -10,000,000 | 12.61 | 4,038,582,157 | 2015-06-12 |
| 252 | 2015-06-15 | 519,325,159 | -10,000,000 | 12.86 | 4,038,582,157 | 2015-06-12 |
| 253 | 2015-06-12 | 529,325,159 | 20,000,000 | 13.11 | 4,038,582,157 | 2015-06-12 |
| 254 | 2015-06-11 | 509,325,159 | -229 | 12.67 | 4,018,582,157 | 2015-06-02 |
| 255 | 2015-06-08 | 509,325,388 | -4,285 | 12.67 | 4,018,582,157 | 2015-06-02 |
| 256 | 2015-06-05 | 509,329,673 | 23,983,848 | 12.67 | 4,018,582,157 | 2015-06-02 |
| 257 | 2015-06-03 | 485,345,825 | -90,000,000 | 12.08 | 4,018,582,157 | 2015-06-02 |
| 258 | 2015-06-02 | 575,345,825 | 10,000,000 | 14.32 | 4,018,582,157 | 2015-06-02 |
| 259 | 2015-05-28 | 565,345,825 | 475,000,000 | 14.10 | 4,008,582,157 | 2015-05-28 |
| 260 | 2015-05-20 | 90,345,825 | -266,666,666 | 5.99 | 1,508,582,157 | 2015-04-30 |
| 261 | 2015-05-19 | 357,012,491 | -216,666,666 | 23.67 | 1,508,582,157 | 2015-04-30 |
| 262 | 2015-05-14 | 573,679,157 | -2,995 | 38.03 | 1,508,582,157 | 2015-04-30 |
| 263 | 2015-05-08 | 573,682,152 | -3,870,000 | 38.03 | 1,508,582,157 | 2015-04-30 |
| 264 | 2015-05-06 | 577,552,152 | 229 | 38.28 | 1,508,582,157 | 2015-04-30 |
| 265 | 2015-05-05 | 577,551,923 | -3,000 | 38.28 | 1,508,582,157 | 2015-04-30 |
| 266 | 2015-04-24 | 577,554,923 | -500,000 | 38.28 | 1,508,582,157 | 2015-04-16 |
| 267 | 2015-04-22 | 578,054,923 | -1,000,000 | 38.32 | 1,508,582,157 | 2015-04-16 |
| 268 | 2015-04-20 | 579,054,923 | -3,000,000 | 38.38 | 1,508,582,157 | 2015-04-16 |
| 269 | 2015-04-16 | 582,054,923 | 1,000,000 | 38.58 | 1,508,582,157 | 2015-04-16 |
| 270 | 2015-04-14 | 581,054,923 | 3,500,000 | 38.54 | 1,507,582,157 | 2015-04-14 |
| 271 | 2015-03-31 | 577,554,923 | 2 | 38.40 | 1,504,082,157 | 2015-03-31 |
| 272 | 2015-03-23 | 577,554,921 | 11 | 38.40 | 1,504,082,157 | 2015-02-28 |
| 273 | 2015-01-27 | 577,554,910 | -20,000,000 | 38.40 | 1,504,082,157 | 2014-12-31 |
| 274 | 2014-10-17 | 597,554,910 | 3,870,000 | 39.73 | 1,504,082,157 | 2014-09-30 |
| 275 | 2014-10-03 | 593,684,910 | 26 | 39.47 | 1,504,082,157 | 2014-09-30 |
| 276 | 2014-09-22 | 593,684,884 | -114,999 | 39.47 | 1,504,082,157 | 2014-08-31 |
| 277 | 2014-09-12 | 593,799,883 | -10,000,000 | 39.48 | 1,504,082,157 | 2014-08-31 |
| 278 | 2014-09-04 | 603,799,883 | -30,000,000 | 40.14 | 1,504,082,157 | 2014-08-31 |
| 279 | 2014-08-29 | 633,799,883 | -19,999,987 | 42.14 | 1,504,082,157 | 2014-08-08 |
| 280 | 2014-08-27 | 653,799,870 | 66 | 43.47 | 1,504,082,157 | 2014-08-08 |
| 281 | 2014-08-08 | 653,799,804 | 266,666,666 | 43.47 | 1,504,082,157 | 2014-08-08 |
| 282 | 2014-08-06 | 387,133,138 | 216,666,666 | 31.29 | 1,237,415,491 | 2014-08-06 |
| 283 | 2014-07-24 | 170,466,472 | 80,000,000 | 16.70 | 1,020,748,825 | 2014-07-24 |
| 284 | 2014-07-18 | 90,466,472 | -200,000,000 | 9.62 | 940,748,825 | 2014-07-15 |
| 285 | 2014-07-16 | 290,466,472 | -36,250,000 | 30.88 | 940,748,825 | 2014-07-15 |
| 286 | 2014-07-15 | 326,716,472 | 7,250,000 | 34.73 | 940,748,825 | 2014-07-15 |
| 287 | 2014-07-14 | 319,466,472 | -86,916,666 | 34.22 | 933,498,825 | 2014-07-11 |
| 288 | 2014-07-11 | 406,383,138 | 35,916,666 | 43.53 | 933,498,825 | 2014-07-11 |
| 289 | 2014-07-09 | 370,466,472 | 80,000,000 | 41.27 | 897,582,159 | 2014-07-09 |
| 290 | 2014-07-04 | 290,466,472 | -2,000 | 35.53 | 817,582,159 | 2014-06-30 |
| 291 | 2014-06-26 | 290,468,472 | 172,333,334 | 35.53 | 817,582,159 | 2014-06-26 |
| 292 | 2014-06-25 | 118,135,138 | 27,666,666 | 19.13 | 617,582,159 | 2014-06-25 |
| 293 | 2014-06-23 | 90,468,472 | 1 | 15.34 | 589,915,493 | 2014-05-31 |
| 294 | 2014-06-11 | 90,468,471 | 2,000 | 15.34 | 589,915,493 | 2014-05-31 |
| 295 | 2014-05-23 | 90,466,471 | -21,666 | 15.34 | 589,915,493 | 2014-04-30 |
| 296 | 2014-05-15 | 90,488,137 | -7,936 | 15.34 | 589,915,493 | 2014-04-30 |
| 297 | 2014-05-14 | 90,496,073 | -15,000 | 15.34 | 589,915,493 | 2014-04-30 |
| 298 | 2014-05-13 | 90,511,073 | -3,000 | 15.34 | 589,915,493 | 2014-04-30 |
| 299 | 2014-03-17 | 90,514,073 | 2 | 15.34 | 589,915,493 | 2014-02-28 |
| 300 | 2014-02-19 | 90,514,071 | 413 | 15.34 | 589,915,493 | 2014-01-31 |
| 301 | 2014-02-18 | 90,513,658 | 5 | 15.34 | 589,915,493 | 2014-01-31 |
| 302 | 2013-12-31 | 90,513,653 | -90,000 | 15.34 | 589,915,493 | 2013-12-31 |
| 303 | 2013-12-12 | 90,603,653 | -9,000 | 15.36 | 589,915,493 | 2013-11-30 |
| 304 | 2013-11-27 | 90,612,653 | -576,000 | 15.36 | 589,915,493 | 2013-10-31 |
| 305 | 2013-11-13 | 91,188,653 | 90,000,000 | 15.46 | 589,915,493 | 2013-10-31 |
| 306 | 2013-11-07 | 1,188,653 | 33 | 0.20 | 589,915,493 | 2013-10-31 |
| 307 | 2013-10-31 | 1,188,620 | -39,910,000 | 0.20 | 589,915,493 | 2013-10-31 |
| 308 | 2013-10-30 | 41,098,620 | 114,999 | 6.97 | 589,915,493 | 2013-10-25 |
| 309 | 2013-10-25 | 40,983,621 | 40,000,000 | 6.95 | 589,915,493 | 2013-10-25 |
| 310 | 2013-10-08 | 983,621 | 66 | 0.18 | 549,915,493 | 2013-09-30 |
| 311 | 2013-09-11 | 983,555 | -166 | 0.20 | 491,915,493 | 2013-08-31 |
| 312 | 2013-08-28 | 983,721 | -50,000,000 | 0.20 | 491,915,493 | 2013-08-27 |
| 313 | 2013-08-27 | 50,983,721 | 50,000,000 | 10.36 | 491,915,493 | 2013-08-27 |
| 314 | 2013-07-22 | 983,721 | 166 | 0.22 | 441,915,493 | 2013-06-30 |
| 315 | 2013-07-15 | 983,555 | 167 | 0.22 | 441,915,493 | 2013-06-30 |
| 316 | 2013-07-08 | 983,388 | 7,936 | 0.22 | 441,915,493 | 2013-06-30 |
| 317 | 2013-06-11 | 975,452 | -6,000 | 0.22 | 441,915,493 | 2013-05-31 |
| 318 | 2013-05-20 | 981,452 | -24,633 | 0.22 | 441,915,493 | 2013-04-30 |
| 319 | 2013-05-13 | 1,006,085 | 10 | 0.23 | 441,915,493 | 2013-04-30 |
| 320 | 2013-04-23 | 1,006,075 | 180,000 | 0.23 | 441,915,493 | 2013-03-31 |
| 321 | 2013-04-19 | 826,075 | 216,000 | 0.19 | 441,915,493 | 2013-03-31 |
| 322 | 2013-04-15 | 610,075 | 204,633 | 0.14 | 441,915,493 | 2013-03-31 |
| 323 | 2013-03-13 | 405,442 | 826 | 0.09 | 441,915,493 | 2013-02-28 |
| 324 | 2013-01-24 | 404,616 | 3,066 | 0.09 | 441,915,493 | 2012-12-31 |
| 325 | 2012-12-07 | 401,550 | 30,000 | 0.09 | 441,915,493 | 2012-11-30 |
| 326 | 2012-11-13 | 371,550 | 5 | 0.08 | 441,915,493 | 2012-10-31 |
| 327 | 2012-11-06 | 371,545 | 1,026 | 0.08 | 441,915,493 | 2012-10-31 |
| 328 | 2012-11-02 | 370,519 | -3,000 | 0.08 | 441,915,493 | 2012-10-31 |
| 329 | 2012-11-01 | 373,519 | 13 | 0.08 | 441,915,493 | 2012-10-31 |
| 330 | 2012-10-29 | 373,506 | -856,500 | 0.08 | 441,915,493 | 2012-09-30 |
| 331 | 2012-10-26 | 1,230,006 | 5 | 0.28 | 441,915,493 | 2012-09-30 |
| 332 | 2012-10-18 | 1,230,001 | -42,000 | 0.28 | 441,915,493 | 2012-09-30 |
| 333 | 2012-10-16 | 1,272,001 | -174,500 | 0.29 | 441,915,493 | 2012-09-30 |
| 334 | 2012-10-15 | 1,446,501 | 1,100 | 0.33 | 441,915,493 | 2012-09-30 |
| 335 | 2012-10-10 | 1,445,401 | -70,125 | 0.33 | 441,915,493 | 2012-09-30 |
| 336 | 2012-10-05 | 1,515,526 | -24,000 | 0.34 | 441,915,493 | 2012-09-30 |
| 337 | 2012-10-04 | 1,539,526 | -12,002 | 0.35 | 441,915,493 | 2012-09-30 |
| 338 | 2012-10-03 | 1,551,528 | -236,720 | 0.35 | 441,915,493 | 2012-09-30 |
| 339 | 2012-09-28 | 1,788,248 | -1,261,102 | 0.40 | 441,915,493 | 2012-09-24 |
| 340 | 2012-09-27 | 3,049,350 | -183,007 | 0.69 | 441,915,493 | 2012-09-24 |
| 341 | 2012-09-26 | 3,232,357 | -1,244,519 | 0.73 | 441,915,493 | 2012-09-24 |
| 342 | 2012-09-25 | 4,476,876 | -1,700,049 | 1.01 | 441,915,493 | 2012-09-24 |
| 343 | 2012-09-24 | 6,176,925 | 5,994,669 | 1.40 | 441,915,493 | 2012-09-24 |
| 344 | 2012-09-21 | 182,256 | 41 | 0.06 | 294,610,329 | 2012-08-31 |
| 345 | 2012-09-18 | 182,215 | -2,894 | 0.06 | 294,610,329 | 2012-08-31 |
| 346 | 2012-09-14 | 185,109 | -3,000 | 0.06 | 294,610,329 | 2012-08-31 |
| 347 | 2012-09-13 | 188,109 | 8 | 0.06 | 294,610,329 | 2012-08-31 |
| 348 | 2012-09-11 | 188,101 | 10 | 0.06 | 294,610,329 | 2012-08-31 |
| 349 | 2012-09-05 | 188,091 | -6,000 | 0.06 | 294,610,329 | 2012-08-31 |
| 350 | 2012-08-28 | 194,091 | 24 | 0.07 | 294,610,329 | 2012-07-31 |
| 351 | 2012-08-27 | 194,067 | -21,000 | 0.07 | 294,610,329 | 2012-07-31 |
| 352 | 2012-08-20 | 215,067 | 3,000 | 0.07 | 294,610,329 | 2012-07-31 |
| 353 | 2012-08-15 | 212,067 | 226 | 0.07 | 294,610,329 | 2012-07-31 |
| 354 | 2012-08-14 | 211,841 | 12,200 | 0.07 | 294,610,329 | 2012-07-31 |
| 355 | 2012-08-13 | 199,641 | 9,000 | 0.07 | 294,610,329 | 2012-07-31 |
| 356 | 2012-08-10 | 190,641 | -27,000 | 0.06 | 294,610,329 | 2012-07-31 |
| 357 | 2012-08-08 | 217,641 | 3,101 | 0.07 | 294,610,329 | 2012-07-31 |
| 358 | 2012-08-06 | 214,540 | 3,232 | 0.07 | 294,610,329 | 2012-07-31 |
| 359 | 2012-08-03 | 211,308 | -3,000 | 0.07 | 294,610,329 | 2012-07-31 |
| 360 | 2012-08-02 | 214,308 | 30,000 | 0.07 | 294,610,329 | 2012-07-31 |
| 361 | 2012-08-01 | 184,308 | 15,104 | 0.06 | 294,610,329 | 2012-07-31 |
| 362 | 2012-07-31 | 169,204 | 5,272 | 0.06 | 294,610,329 | 2012-07-31 |
| 363 | 2012-07-30 | 163,932 | 30,125 | 0.06 | 294,610,329 | 2012-06-30 |
| 364 | 2012-07-27 | 133,807 | 3,000 | 0.05 | 294,610,329 | 2012-06-30 |
| 365 | 2012-07-26 | 130,807 | 16,389 | 0.04 | 294,610,329 | 2012-06-30 |
| 366 | 2012-07-19 | 114,418 | 10,000 | 0.04 | 294,610,329 | 2012-06-30 |
| 367 | 2012-07-11 | 104,418 | 46 | 0.04 | 294,610,329 | 2012-06-30 |
| 368 | 2012-07-03 | 104,372 | 1 | 0.04 | 294,610,329 | 2012-06-30 |
| 369 | 2012-06-19 | 104,371 | 13 | 0.04 | 294,610,329 | 2012-05-31 |
| 370 | 2012-05-11 | 104,358 | 3 | 0.04 | 294,610,329 | 2012-04-30 |
| 371 | 2012-05-04 | 104,355 | 8 | 0.04 | 294,610,329 | 2012-04-30 |
| 372 | 2012-04-26 | 104,347 | -3,066 | 0.04 | 294,610,329 | 2012-03-31 |
| 373 | 2012-04-20 | 107,413 | 11,666 | 0.04 | 294,610,329 | 2012-03-31 |
| 374 | 2012-04-13 | 95,747 | -13 | 0.03 | 294,610,329 | 2012-03-31 |
| 375 | 2012-03-16 | 95,760 | -413 | 0.03 | 294,610,329 | 2012-02-29 |
| 376 | 2012-02-29 | 96,173 | 461 | 0.03 | 294,610,329 | 2012-02-29 |
| 377 | 2012-02-27 | 95,712 | 2 | 0.03 | 294,610,329 | 2012-02-16 |
| 378 | 2012-02-21 | 95,710 | 66 | 0.03 | 294,610,329 | 2012-02-16 |
| 379 | 2012-02-20 | 95,644 | 26 | 0.03 | 294,610,329 | 2012-02-16 |
| 380 | 2012-02-15 | 95,618 | -1,666 | 0.04 | 245,610,329 | 2012-01-31 |
| 381 | 2012-02-03 | 97,284 | 2 | 0.04 | 245,610,329 | 2012-01-31 |
| 382 | 2012-02-02 | 97,282 | 58 | 0.04 | 245,610,329 | 2012-01-31 |
| 383 | 2012-01-31 | 97,224 | 3,066 | 0.04 | 245,610,329 | 2012-01-31 |
| 384 | 2012-01-27 | 94,158 | 413 | 0.04 | 245,610,329 | 2011-12-31 |
| 385 | 2012-01-17 | 93,745 | 2 | 0.04 | 245,610,329 | 2011-12-31 |
| 386 | 2012-01-09 | 93,743 | 10 | 0.04 | 245,610,329 | 2011-12-31 |
| 387 | 2012-01-05 | 93,733 | 13 | 0.04 | 245,610,329 | 2011-12-31 |
| 388 | 2011-12-21 | 93,720 | 24 | 0.04 | 245,610,329 | 2011-11-30 |
| 389 | 2011-12-16 | 93,696 | 44 | 0.04 | 245,610,329 | 2011-11-30 |
| 390 | 2011-12-09 | 93,652 | 4 | 0.04 | 245,610,329 | 2011-11-30 |
| 391 | 2011-11-17 | 93,648 | 5 | 0.04 | 245,610,329 | 2011-10-31 |
| 392 | 2011-11-15 | 93,643 | 124 | 0.04 | 245,610,329 | 2011-10-31 |
| 393 | 2011-11-11 | 93,519 | -66 | 0.04 | 245,610,329 | 2011-10-31 |
| 394 | 2011-11-10 | 93,585 | 6 | 0.04 | 245,610,329 | 2011-10-31 |
| 395 | 2011-10-31 | 93,579 | 26 | 0.04 | 245,610,329 | 2011-10-31 |
| 396 | 2011-10-28 | 93,553 | 11,066 | 0.04 | 245,610,329 | 2011-10-10 |
| 397 | 2011-10-24 | 82,487 | -523,184 | 0.03 | 245,610,329 | 2011-10-10 |
| 398 | 2011-10-18 | 605,671 | 33 | 0.25 | 245,610,329 | 2011-10-10 |
| 399 | 2011-10-17 | 605,638 | -30,000 | 0.25 | 245,610,329 | 2011-10-10 |
| 400 | 2011-10-14 | 635,638 | 1,732 | 0.26 | 245,610,329 | 2011-10-10 |
| 401 | 2011-10-11 | 633,906 | 150,107 | 0.26 | 245,610,329 | 2011-10-10 |
| 402 | 2011-10-10 | 483,799 | 43,300 | 0.20 | 245,610,329 | 2011-10-10 |
| 403 | 2011-10-07 | 440,499 | 33,333 | 0.21 | 205,610,329 | 2011-09-30 |
| 404 | 2011-10-06 | 407,166 | 17,000 | 0.20 | 205,610,329 | 2011-09-30 |
| 405 | 2011-10-04 | 390,166 | -142,100 | 0.19 | 205,610,329 | 2011-09-30 |
| 406 | 2011-10-03 | 532,266 | 451,560 | 0.26 | 205,610,329 | 2011-09-30 |
| 407 | 2011-09-30 | 80,706 | -205,529,623 | 0.04 | 205,610,329 | 2011-09-30 |
| 408 | 2011-09-15 | 205,610,329 | 6,165,888,703 | 100.00 | 205,610,329 | 2011-09-14 |
| 409 | 2011-09-14 | -5,960,278,374 | -5,962,699,559 | -2,898.82 | 205,610,329 | 2011-09-14 |
| 410 | 2011-09-12 | 2,421,185 | 2,480 | 0.04 | 6,168,309,888 | 2011-08-31 |
| 411 | 2011-09-07 | 2,418,705 | 1,000 | 0.04 | 6,168,309,888 | 2011-08-31 |
| 412 | 2011-09-02 | 2,417,705 | 6,000 | 0.04 | 6,168,309,888 | 2011-08-31 |
| 413 | 2011-08-23 | 2,411,705 | 7,000 | 0.05 | 5,140,309,888 | 2011-07-31 |
| 414 | 2011-08-17 | 2,404,705 | 273 | 0.05 | 5,140,309,888 | 2011-07-31 |
| 415 | 2011-07-12 | 2,404,432 | 400 | 0.05 | 5,140,309,888 | 2011-06-30 |
| 416 | 2011-07-08 | 2,404,032 | 40 | 0.05 | 5,140,309,888 | 2011-06-30 |
| 417 | 2011-06-28 | 2,403,992 | 16 | 0.05 | 5,140,309,888 | 2011-05-31 |
| 418 | 2011-06-09 | 2,403,976 | -68,000 | 0.05 | 5,140,309,888 | 2011-05-31 |
| 419 | 2011-06-02 | 2,471,976 | -1,040,000 | 0.05 | 5,140,309,888 | 2011-05-31 |
| 420 | 2011-05-23 | 3,511,976 | -34,000 | 0.07 | 5,140,309,888 | 2011-05-04 |
| 421 | 2011-05-18 | 3,545,976 | -38,602 | 0.07 | 5,140,309,888 | 2011-05-04 |
| 422 | 2011-05-16 | 3,584,578 | -188,000 | 0.07 | 5,140,309,888 | 2011-05-04 |
| 423 | 2011-05-12 | 3,772,578 | -1,482,539 | 0.07 | 5,140,309,888 | 2011-05-04 |
| 424 | 2011-05-11 | 5,255,117 | -610,198 | 0.10 | 5,140,309,888 | 2011-05-04 |
| 425 | 2011-05-09 | 5,865,315 | -3,015,725 | 0.11 | 5,140,309,888 | 2011-05-04 |
| 426 | 2011-05-06 | 8,881,040 | -23,725,662 | 0.17 | 5,140,309,888 | 2011-05-04 |
| 427 | 2011-05-05 | 32,606,702 | -179,074,325 | 0.63 | 5,140,309,888 | 2011-05-04 |
| 428 | 2011-05-04 | 211,681,027 | 211,651,972 | 4.12 | 5,140,309,888 | 2011-05-04 |
| 429 | 2011-05-03 | 29,055 | 500 | 0.02 | 165,816,448 | 2011-04-30 |
| 430 | 2011-04-18 | 28,555 | 64 | 0.02 | 165,816,448 | 2011-03-31 |
| 431 | 2011-04-15 | 28,491 | -1,000 | 0.02 | 165,816,448 | 2011-03-31 |
| 432 | 2011-04-13 | 29,491 | -1,000 | 0.02 | 165,816,448 | 2011-03-31 |
| 433 | 2011-04-12 | 30,491 | -1,000 | 0.02 | 165,816,448 | 2011-03-31 |
| 434 | 2011-04-11 | 31,491 | -2,000,000 | 0.02 | 165,816,448 | 2011-03-31 |
| 435 | 2011-04-08 | 2,031,491 | -1,000 | 1.23 | 165,816,448 | 2011-03-31 |
| 436 | 2011-04-07 | 2,032,491 | -20,000 | 1.23 | 165,816,448 | 2011-03-31 |
| 437 | 2011-04-04 | 2,052,491 | 20,000 | 1.24 | 165,816,448 | 2011-03-31 |
| 438 | 2011-03-31 | 2,032,491 | -1,000 | 1.23 | 165,816,448 | 2011-03-31 |
| 439 | 2011-03-30 | 2,033,491 | -850 | 1.23 | 165,816,448 | 2011-02-28 |
| 440 | 2011-03-29 | 2,034,341 | 1,000 | 1.23 | 165,816,448 | 2011-02-28 |
| 441 | 2011-03-25 | 2,033,341 | 1,000 | 1.23 | 165,816,448 | 2011-02-28 |
| 442 | 2011-03-24 | 2,032,341 | 1,000 | 1.23 | 165,816,448 | 2011-02-28 |
| 443 | 2011-03-22 | 2,031,341 | 1,000 | 1.23 | 165,816,448 | 2011-02-28 |
| 444 | 2011-03-21 | 2,030,341 | 1,000 | 1.22 | 165,816,448 | 2011-02-28 |
| 445 | 2011-03-17 | 2,029,341 | 1,000 | 1.22 | 165,816,448 | 2011-02-28 |
| 446 | 2011-03-16 | 2,028,341 | 1,000 | 1.22 | 165,816,448 | 2011-02-28 |
| 447 | 2011-03-15 | 2,027,341 | 1,039 | 1.22 | 165,816,448 | 2011-02-28 |
| 448 | 2011-03-11 | 2,026,302 | 100 | 1.22 | 165,816,448 | 2011-02-28 |
| 449 | 2011-03-10 | 2,026,202 | 10 | 1.22 | 165,816,448 | 2011-02-28 |
| 450 | 2011-03-07 | 2,026,192 | 25 | 1.22 | 165,816,448 | 2011-02-28 |
| 451 | 2011-03-04 | 2,026,167 | -1,640 | 1.22 | 165,816,448 | 2011-02-28 |
| 452 | 2011-03-03 | 2,027,807 | 1,060 | 1.22 | 165,816,448 | 2011-02-28 |
| 453 | 2011-02-24 | 2,026,747 | 60 | 1.22 | 165,816,448 | 2011-02-10 |
| 454 | 2011-02-23 | 2,026,687 | -300,000 | 1.22 | 165,816,448 | 2011-02-10 |
| 455 | 2011-02-22 | 2,326,687 | 1,000 | 1.40 | 165,816,448 | 2011-02-10 |
| 456 | 2011-02-21 | 2,325,687 | 2 | 1.40 | 165,816,448 | 2011-02-10 |
| 457 | 2011-02-18 | 2,325,685 | 3,600 | 1.40 | 165,816,448 | 2011-02-10 |
| 458 | 2011-02-16 | 2,322,085 | -20,000 | 1.40 | 165,816,448 | 2011-02-10 |
| 459 | 2011-01-19 | 2,342,085 | 280,000 | 1.69 | 138,816,448 | 2010-12-31 |
| 460 | 2011-01-17 | 2,062,085 | 5,086 | 1.49 | 138,816,448 | 2010-12-31 |
| 461 | 2010-12-30 | 2,056,999 | 1,640 | 1.48 | 138,816,448 | 2010-12-20 |
| 462 | 2010-12-16 | 2,055,359 | 80 | 2.31 | 88,816,448 | 2010-11-30 |
| 463 | 2010-11-24 | 2,055,279 | 20 | 2.31 | 88,816,448 | 2010-11-12 |
| 464 | 2010-11-23 | 2,055,259 | 20 | 2.31 | 88,816,448 | 2010-11-12 |
| 465 | 2010-11-17 | 2,055,239 | 40,000 | 2.31 | 88,816,448 | 2010-11-12 |
| 466 | 2010-11-16 | 2,015,239 | -69,760 | 2.27 | 88,816,448 | 2010-11-12 |
| 467 | 2010-11-02 | 2,084,999 | -4,000 | 3.83 | 54,475,789 | 2010-10-31 |
| 468 | 2010-11-01 | 2,088,999 | -20,000 | 3.83 | 54,475,789 | 2010-10-31 |
| 469 | 2010-10-29 | 2,108,999 | -6,386,600 | 3.87 | 54,475,789 | 2010-10-26 |
| 470 | 2010-10-28 | 8,495,599 | 18,200 | 15.60 | 54,475,789 | 2010-10-26 |
| 471 | 2010-10-27 | 8,477,399 | 62,160 | 15.56 | 54,475,789 | 2010-10-26 |
| 472 | 2010-10-26 | 8,415,239 | -35,260,550 | 15.45 | 54,475,789 | 2010-10-26 |
| 473 | 2010-10-25 | 43,675,789 | -4,400,000 | 90.85 | 48,075,789 | 2010-10-13 |
| 474 | 2010-10-13 | 48,075,789 | 4,400,000 | 100.00 | 48,075,789 | 2010-10-13 |
| 475 | 2010-10-12 | 43,675,789 | 1,969,808,046 | 100.00 | 43,675,789 | 2010-10-11 |
| 476 | 2010-10-11 | -1,926,132,257 | -2,140,113,710 | -4,410.07 | 43,675,789 | 2010-10-11 |
| 477 | 2010-09-28 | 213,981,453 | 2,000 | 9.80 | 2,183,789,499 | 2010-09-13 |
| 478 | 2010-09-16 | 213,979,453 | 8,000 | 9.80 | 2,183,789,499 | 2010-09-13 |
| 479 | 2010-09-14 | 213,971,453 | -360,000,000 | 9.80 | 2,183,789,499 | 2010-09-13 |
| 480 | 2010-09-13 | 573,971,453 | 360,000,000 | 26.28 | 2,183,789,499 | 2010-09-13 |
| 481 | 2010-08-17 | 213,971,453 | -17,617,000 | 11.73 | 1,823,789,499 | 2010-08-12 |
| 482 | 2010-08-12 | 231,588,453 | 100,000,000 | 12.70 | 1,823,789,499 | 2010-08-12 |
| 483 | 2010-08-11 | 131,588,453 | 95,457,547 | 8.52 | 1,543,789,499 | 2010-08-11 |
| 484 | 2010-08-10 | 36,130,906 | -82,078,000 | 2.53 | 1,430,581,952 | 2010-07-31 |
| 485 | 2010-08-09 | 118,208,906 | 1,340,000 | 8.26 | 1,430,581,952 | 2010-07-31 |
| 486 | 2010-08-06 | 116,868,906 | 650,000 | 8.17 | 1,430,581,952 | 2010-07-31 |
| 487 | 2010-08-04 | 116,218,906 | 460,000 | 8.12 | 1,430,581,952 | 2010-07-31 |
| 488 | 2010-08-03 | 115,758,906 | 10,042,000 | 8.09 | 1,430,581,952 | 2010-07-31 |
| 489 | 2010-08-02 | 105,716,906 | 2,184,000 | 7.39 | 1,430,581,952 | 2010-07-31 |
| 490 | 2010-07-30 | 103,532,906 | 303,000 | 7.24 | 1,430,581,952 | 2010-07-13 |
| 491 | 2010-07-29 | 103,229,906 | -450,000 | 7.22 | 1,430,581,952 | 2010-07-13 |
| 492 | 2010-07-28 | 103,679,906 | 2,916,000 | 7.25 | 1,430,581,952 | 2010-07-13 |
| 493 | 2010-07-27 | 100,763,906 | -1,129,818,046 | 7.04 | 1,430,581,952 | 2010-07-13 |
| 494 | 2010-07-26 | 1,230,581,952 | -200,000,000 | 86.02 | 1,430,581,952 | 2010-07-13 |
| 495 | 2010-07-13 | 1,430,581,952 | 5,749,072,734 | 100.00 | 1,430,581,952 | 2010-07-13 |
| 496 | 2010-07-12 | -4,318,490,782 | -4,922,327,809 | -350.93 | 1,230,581,952 | 2010-07-12 |
| 497 | 2010-06-24 | 603,837,027 | -40,000 | 9.81 | 6,152,909,761 | 2010-06-22 |
| 498 | 2010-06-22 | 603,877,027 | 500,000,000 | 9.81 | 6,152,909,761 | 2010-06-22 |
| 499 | 2010-06-21 | 103,877,027 | 40,000 | 1.84 | 5,652,909,761 | 2010-06-04 |
| 500 | 2010-06-10 | 103,837,027 | -499,980,000 | 1.84 | 5,652,909,761 | 2010-06-04 |
| 501 | 2010-06-04 | 603,817,027 | 99,500,000 | 10.68 | 5,652,909,761 | 2010-06-04 |
| 502 | 2010-06-03 | 504,317,027 | 500,000,000 | 9.08 | 5,552,909,761 | 2010-06-03 |
| 503 | 2010-05-27 | 4,317,027 | -510,000,000 | 0.09 | 5,052,909,761 | 2010-04-30 |
| 504 | 2010-05-07 | 514,317,027 | 500,000 | 10.18 | 5,052,909,761 | 2010-04-30 |
| 505 | 2010-04-01 | 513,817,027 | 420,000,000 | 10.17 | 5,052,909,761 | 2010-04-01 |
| 506 | 2010-03-31 | 93,817,027 | 90,000,000 | 2.07 | 4,542,909,761 | 2010-03-31 |
| 507 | 2010-03-25 | 3,817,027 | -512,600,000 | 0.09 | 4,452,909,761 | 2010-03-22 |
| 508 | 2010-03-18 | 516,417,027 | -90,000,000 | 11.84 | 4,362,909,761 | 2010-03-17 |
| 509 | 2010-03-17 | 606,417,027 | 90,000,000 | 13.90 | 4,362,909,761 | 2010-03-17 |
| 510 | 2010-03-16 | 516,417,027 | -90,000,000 | 12.09 | 4,272,909,761 | 2010-03-15 |
| 511 | 2010-03-15 | 606,417,027 | 90,000,000 | 14.19 | 4,272,909,761 | 2010-03-15 |
| 512 | 2010-02-25 | 516,417,027 | 20,000 | 13.51 | 3,822,909,761 | 2010-02-23 |
| 513 | 2010-02-22 | 516,397,027 | -3,000 | 13.83 | 3,732,909,761 | 2010-01-31 |
| 514 | 2010-01-04 | 516,400,027 | 5,000 | 13.83 | 3,732,909,761 | 2009-12-31 |
| 515 | 2009-12-14 | 516,395,027 | -250,000 | 13.83 | 3,732,909,761 | 2009-11-30 |
| 516 | 2009-12-08 | 516,645,027 | 10,000 | 13.84 | 3,732,909,761 | 2009-11-30 |
| 517 | 2009-11-24 | 516,635,027 | 250,000 | 13.84 | 3,732,909,761 | 2009-10-31 |
| 518 | 2009-09-17 | 516,385,027 | -702,479,339 | 13.83 | 3,732,909,761 | 2009-09-09 |
| 519 | 2009-09-09 | 1,218,864,366 | 702,479,339 | 32.65 | 3,732,909,761 | 2009-09-09 |
| 520 | 2009-08-24 | 516,385,027 | -277,407 | 17.04 | 3,030,430,422 | 2009-08-05 |
| 521 | 2009-08-13 | 516,662,434 | -504,132,231 | 17.05 | 3,030,430,422 | 2009-08-05 |
| 522 | 2009-08-05 | 1,020,794,665 | 504,132,231 | 33.68 | 3,030,430,422 | 2009-08-05 |
| 523 | 2009-07-14 | 516,662,434 | -500 | 20.45 | 2,526,298,191 | 2009-07-13 |
| 524 | 2009-07-13 | 516,662,934 | 412,600,000 | 20.45 | 2,526,298,191 | 2009-07-13 |
| 525 | 2009-06-30 | 104,062,934 | -212,630,358 | 4.92 | 2,113,698,191 | 2009-06-30 |
| 526 | 2009-06-29 | 316,693,292 | -200,000,000 | 14.98 | 2,113,698,191 | 2009-05-31 |
| 527 | 2009-06-16 | 516,693,292 | -117,035,000 | 24.44 | 2,113,698,191 | 2009-05-31 |
| 528 | 2009-06-15 | 633,728,292 | -210,090,000 | 29.98 | 2,113,698,191 | 2009-05-31 |
| 529 | 2009-06-04 | 843,818,292 | 50,000,000 | 39.92 | 2,113,698,191 | 2009-05-31 |
| 530 | 2009-05-29 | 793,818,292 | 350,000,000 | 37.56 | 2,113,698,191 | 2009-05-29 |
| 531 | 2009-05-26 | 443,818,292 | -30,000,000 | 25.16 | 1,763,698,191 | 2009-04-30 |
| 532 | 2009-05-21 | 473,818,292 | -420,000,000 | 26.87 | 1,763,698,191 | 2009-04-30 |
| 533 | 2009-05-12 | 893,818,292 | -4,500 | 50.68 | 1,763,698,191 | 2009-04-30 |
| 534 | 2009-04-24 | 893,822,792 | 5,000 | 50.68 | 1,763,698,191 | 2009-03-31 |
| 535 | 2009-01-23 | 893,817,792 | 61,220,000 | 50.68 | 1,763,698,191 | 2008-12-31 |
| 536 | 2009-01-21 | 832,597,792 | 81,200,000 | 47.21 | 1,763,698,191 | 2008-12-31 |
| 537 | 2009-01-19 | 751,397,792 | 105,815,000 | 42.60 | 1,763,698,191 | 2008-12-31 |
| 538 | 2009-01-16 | 645,582,792 | 128,890,000 | 36.60 | 1,763,698,191 | 2008-12-31 |
| 539 | 2009-01-09 | 516,692,792 | 2,500 | 29.30 | 1,763,698,191 | 2008-12-31 |
| 540 | 2008-12-30 | 516,690,292 | 200 | 29.30 | 1,763,698,191 | 2008-11-30 |
| 541 | 2008-12-17 | 516,690,092 | -50,000,000 | 29.30 | 1,763,698,191 | 2008-11-30 |
| 542 | 2008-12-16 | 566,690,092 | 5,000 | 32.13 | 1,763,698,191 | 2008-11-30 |
| 543 | 2008-12-11 | 566,685,092 | 2,000 | 32.13 | 1,763,698,191 | 2008-11-30 |
| 544 | 2008-11-11 | 566,683,092 | 65,000 | 32.13 | 1,763,698,191 | 2008-10-31 |
| 545 | 2008-10-31 | 566,618,092 | 562,630,358 | 32.13 | 1,763,698,191 | 2008-10-31 |
| 546 | 2008-10-30 | 3,987,734 | 40,000 | 0.23 | 1,763,698,191 | 2008-09-30 |
| 547 | 2008-10-24 | 3,947,734 | 1,000 | 0.22 | 1,763,698,191 | 2008-09-30 |
| 548 | 2008-10-22 | 3,946,734 | 100,000 | 0.22 | 1,763,698,191 | 2008-09-30 |
| 549 | 2008-10-20 | 3,846,734 | -562,630,358 | 0.22 | 1,763,698,191 | 2008-09-30 |
| 550 | 2008-09-03 | 566,477,092 | -1,100 | 32.12 | 1,763,698,191 | 2008-08-31 |
| 551 | 2008-08-20 | 566,478,192 | -20,000 | 32.12 | 1,763,698,191 | 2008-07-31 |
| 552 | 2008-07-10 | 566,498,192 | 40,000 | 32.12 | 1,763,698,191 | 2008-06-30 |
| 553 | 2008-07-04 | 566,458,192 | -290,000 | 32.12 | 1,763,698,191 | 2008-06-30 |
| 554 | 2008-05-29 | 566,748,192 | 290,000 | 32.13 | 1,763,698,191 | 2008-04-30 |
| 555 | 2008-05-14 | 566,458,192 | -31,200 | 32.12 | 1,763,698,191 | 2008-04-30 |
| 556 | 2008-04-25 | 566,489,392 | -32,000 | 32.12 | 1,763,698,191 | 2008-03-31 |
| 557 | 2008-04-14 | 566,521,392 | -50,000 | 32.12 | 1,763,698,191 | 2008-03-31 |
| 558 | 2008-02-21 | 566,571,392 | 50,000 | 32.12 | 1,763,698,191 | 2008-01-31 |
| 559 | 2008-02-12 | 566,521,392 | -30,000 | 32.12 | 1,763,698,191 | 2008-01-31 |
| 560 | 2008-02-04 | 566,551,392 | 30,000 | 32.12 | 1,763,698,191 | 2008-01-31 |
| 561 | 2008-01-11 | 566,521,392 | -7,200 | 32.12 | 1,763,698,191 | 2007-12-31 |
| 562 | 2008-01-09 | 566,528,592 | -2,500 | 32.12 | 1,763,698,191 | 2007-12-31 |
| 563 | 2008-01-08 | 566,531,092 | -58,000,000 | 32.12 | 1,763,698,191 | 2007-12-31 |
| 564 | 2007-12-21 | 624,531,092 | 58,000,000 | 35.41 | 1,763,698,191 | 2007-11-30 |
| 565 | 2007-11-29 | 566,531,092 | -5,145,000 | 32.12 | 1,763,698,191 | 2007-10-31 |
| 566 | 2007-11-14 | 571,676,092 | -3,000 | 32.41 | 1,763,698,191 | 2007-10-31 |
| 567 | 2007-11-13 | 571,679,092 | -5,000 | 32.41 | 1,763,698,191 | 2007-10-31 |
| 568 | 2007-11-07 | 571,684,092 | -113,000,000 | 32.41 | 1,763,698,191 | 2007-10-31 |
| 569 | 2007-10-31 | 684,684,092 | 83,875,000 | 38.82 | 1,763,698,191 | 2007-10-31 |
| 570 | 2007-10-30 | 600,809,092 | -83,875,000 | 35.77 | 1,679,823,191 | 2007-09-30 |
| 571 | 2007-10-25 | 684,684,092 | -60,000 | 40.76 | 1,679,823,191 | 2007-09-30 |
| 572 | 2007-10-24 | 684,744,092 | -281,536 | 40.76 | 1,679,823,191 | 2007-09-30 |
| 573 | 2007-10-23 | 685,025,628 | -75,000 | 40.78 | 1,679,823,191 | 2007-09-30 |
| 574 | 2007-10-18 | 685,100,628 | -42,100,000 | 40.78 | 1,679,823,191 | 2007-09-30 |
| 575 | 2007-10-17 | 727,200,628 | -610,000 | 43.29 | 1,679,823,191 | 2007-09-30 |
| 576 | 2007-10-15 | 727,810,628 | -40,000 | 43.33 | 1,679,823,191 | 2007-09-30 |
| 577 | 2007-10-11 | 727,850,628 | -15,000 | 43.33 | 1,679,823,191 | 2007-09-30 |
| 578 | 2007-10-10 | 727,865,628 | -20,000 | 43.33 | 1,679,823,191 | 2007-09-30 |
| 579 | 2007-10-08 | 727,885,628 | -3,196,500 | 43.33 | 1,679,823,191 | 2007-09-30 |
| 580 | 2007-10-05 | 731,082,128 | -57,000 | 43.52 | 1,679,823,191 | 2007-09-30 |
| 581 | 2007-10-04 | 731,139,128 | -2,250,000 | 43.52 | 1,679,823,191 | 2007-09-30 |
| 582 | 2007-10-03 | 733,389,128 | -30,000 | 43.66 | 1,679,823,191 | 2007-09-30 |
| 583 | 2007-10-02 | 733,419,128 | 2,251,650 | 43.66 | 1,679,823,191 | 2007-09-30 |
| 584 | 2007-09-28 | 731,167,478 | -40,000 | 43.58 | 1,677,571,541 | 2007-09-24 |
| 585 | 2007-09-25 | 731,207,478 | -60,000 | 43.59 | 1,677,571,541 | 2007-09-24 |
| 586 | 2007-09-24 | 731,267,478 | 604,348,201 | 43.59 | 1,677,571,541 | 2007-09-24 |
| 587 | 2007-09-18 | 126,919,277 | -1,715,000 | 30.26 | 419,392,885 | 2007-08-31 |
| 588 | 2007-09-14 | 128,634,277 | -16,250 | 30.67 | 419,392,885 | 2007-08-31 |
| 589 | 2007-09-13 | 128,650,527 | -10,000 | 30.68 | 419,392,885 | 2007-08-31 |
| 590 | 2007-09-12 | 128,660,527 | -25,000 | 30.68 | 419,392,885 | 2007-08-31 |
| 591 | 2007-09-04 | 128,685,527 | -15,000 | 30.68 | 419,392,885 | 2007-08-31 |
| 592 | 2007-08-31 | 128,700,527 | -10,000 | 30.69 | 419,392,885 | 2007-08-31 |
| 593 | 2007-08-23 | 128,710,527 | -3,000 | 30.69 | 419,392,885 | 2007-07-31 |
| 594 | 2007-08-21 | 128,713,527 | -5,000 | 30.69 | 419,392,885 | 2007-07-31 |
| 595 | 2007-08-20 | 128,718,527 | 5,000 | 30.69 | 419,392,885 | 2007-07-31 |
| 596 | 2007-08-17 | 128,713,527 | -5,000 | 30.69 | 419,392,885 | 2007-07-31 |
| 597 | 2007-08-15 | 128,718,527 | -30,000 | 30.69 | 419,392,885 | 2007-07-31 |
| 598 | 2007-08-13 | 128,748,527 | -5,000 | 30.70 | 419,392,885 | 2007-07-31 |
| 599 | 2007-08-10 | 128,753,527 | -1,000 | 30.70 | 419,392,885 | 2007-07-31 |
| 600 | 2007-08-08 | 128,754,527 | -105,078 | 30.70 | 419,392,885 | 2007-07-31 |
| 601 | 2007-08-07 | 128,859,605 | -20,000 | 30.73 | 419,392,885 | 2007-07-31 |
| 602 | 2007-08-06 | 128,879,605 | 20,000 | 30.73 | 419,392,885 | 2007-07-31 |
| 603 | 2007-08-03 | 128,859,605 | -3,504,000 | 30.73 | 419,392,885 | 2007-07-31 |
| 604 | 2007-08-02 | 132,363,605 | -32,500 | 31.56 | 419,392,885 | 2007-07-31 |
| 605 | 2007-07-30 | 132,396,105 | 25,100 | 31.57 | 419,392,885 | 2007-06-30 |
| 606 | 2007-07-27 | 132,371,005 | -16,000 | 31.56 | 419,392,885 | 2007-06-30 |
| 607 | 2007-07-26 | 132,387,005 | -58,740,020 | 31.57 | 419,392,885 | 2007-06-30 |
| 608 | 2007-07-23 | 191,127,025 | 240,000 | 45.57 | 419,392,885 | 2007-06-30 |
| 609 | 2007-07-19 | 190,887,025 | -1,000 | 45.52 | 419,392,885 | 2007-06-30 |
| 610 | 2007-07-13 | 190,888,025 | -6,216 | 45.52 | 419,392,885 | 2007-06-30 |
| 611 | 2007-07-11 | 190,894,241 | -8,855,733 | 45.52 | 419,392,885 | 2007-06-30 |
| 612 | 2007-07-06 | 199,749,974 | -5,000 | 47.63 | 419,392,885 | 2007-06-30 |
| 613 | 2007-07-05 | 199,754,974 | 500,000 | 47.63 | 419,392,885 | 2007-06-30 |
| 614 | 2007-07-03 | 199,254,974 | -84,012 | 47.51 | 419,392,885 | 2007-06-30 |
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