MELBOURNE ENTERPRISES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | 2,314,634 | -500 | 76 | 9.2585 | 25,000,000 | 2025-06-30 |
| 2 | 2025-07-15 | 2,315,134 | 12,500 | 76 | 9.2605 | 25,000,000 | 2025-06-30 |
| 3 | 2025-07-03 | 2,302,634 | -17,000 | 75 | 9.2105 | 25,000,000 | 2025-06-30 |
| 4 | 2025-06-24 | 2,319,634 | 1,500 | 77 | 9.2785 | 25,000,000 | 2025-05-31 |
| 5 | 2025-06-02 | 2,318,134 | 500 | 77 | 9.2725 | 25,000,000 | 2025-05-31 |
| 6 | 2025-04-14 | 2,317,634 | 2,000 | 80 | 9.2705 | 25,000,000 | 2025-03-31 |
| 7 | 2025-03-26 | 2,315,634 | 2,000 | 79 | 9.2625 | 25,000,000 | 2025-02-28 |
| 8 | 2025-03-12 | 2,313,634 | 500 | 79 | 9.2545 | 25,000,000 | 2025-02-28 |
| 9 | 2024-12-30 | 2,313,134 | -500 | 78 | 9.2525 | 25,000,000 | 2024-11-30 |
| 10 | 2024-12-23 | 2,313,634 | -500 | 77 | 9.2545 | 25,000,000 | 2024-11-30 |
| 11 | 2024-11-25 | 2,314,134 | 500 | 77 | 9.2565 | 25,000,000 | 2024-10-31 |
| 12 | 2024-11-05 | 2,313,634 | -639,625 | 77 | 9.2545 | 25,000,000 | 2024-10-31 |
| 13 | 2024-10-29 | 2,953,259 | 639,625 | 75 | 11.8130 | 25,000,000 | 2024-09-30 |
| 14 | 2024-10-22 | 2,313,634 | 3,000 | 75 | 9.2545 | 25,000,000 | 2024-09-30 |
| 15 | 2024-08-23 | 2,310,634 | 500 | 72 | 9.2425 | 25,000,000 | 2024-07-31 |
| 16 | 2024-08-14 | 2,310,134 | 5,500 | 71 | 9.2405 | 25,000,000 | 2024-07-31 |
| 17 | 2024-08-12 | 2,304,634 | 500 | 71 | 9.2185 | 25,000,000 | 2024-07-31 |
| 18 | 2024-08-01 | 2,304,134 | 3,000 | 71 | 9.2165 | 25,000,000 | 2024-07-31 |
| 19 | 2024-06-17 | 2,301,134 | -500 | 72 | 9.2045 | 25,000,000 | 2024-05-31 |
| 20 | 2024-06-12 | 2,301,634 | -1,000 | 73 | 9.2065 | 25,000,000 | 2024-05-31 |
| 21 | 2024-05-10 | 2,302,634 | 2,000 | 73 | 9.2105 | 25,000,000 | 2024-04-30 |
| 22 | 2024-04-25 | 2,300,634 | 104,500 | 73 | 9.2025 | 25,000,000 | 2024-03-31 |
| 23 | 2024-04-03 | 2,196,134 | 4,500 | 71 | 8.7845 | 25,000,000 | 2024-03-31 |
| 24 | 2024-03-06 | 2,191,634 | 2,000 | 75 | 8.7665 | 25,000,000 | 2024-02-29 |
| 25 | 2024-02-23 | 2,189,634 | 500 | 75 | 8.7585 | 25,000,000 | 2024-01-31 |
| 26 | 2024-02-05 | 2,189,134 | -500 | 75 | 8.7565 | 25,000,000 | 2024-01-31 |
| 27 | 2024-01-23 | 2,189,634 | -2,000 | 76 | 8.7585 | 25,000,000 | 2023-12-31 |
| 28 | 2024-01-11 | 2,191,634 | 500 | 76 | 8.7665 | 25,000,000 | 2023-12-31 |
| 29 | 2023-12-11 | 2,191,134 | 3,000 | 77 | 8.7645 | 25,000,000 | 2023-11-30 |
| 30 | 2023-12-08 | 2,188,134 | 2,000 | 77 | 8.7525 | 25,000,000 | 2023-11-30 |
| 31 | 2023-12-04 | 2,186,134 | -4,000 | 77 | 8.7445 | 25,000,000 | 2023-11-30 |
| 32 | 2023-11-03 | 2,190,134 | 3,000 | 77 | 8.7605 | 25,000,000 | 2023-10-31 |
| 33 | 2023-10-05 | 2,187,134 | 495 | 77 | 8.7485 | 25,000,000 | 2023-09-30 |
| 34 | 2023-09-15 | 2,186,639 | 5,000 | 77 | 8.7466 | 25,000,000 | 2023-08-31 |
| 35 | 2023-08-23 | 2,181,639 | 12,000 | 77 | 8.7266 | 25,000,000 | 2023-07-31 |
| 36 | 2023-08-22 | 2,169,639 | -1,000 | 77 | 8.6786 | 25,000,000 | 2023-07-31 |
| 37 | 2023-08-02 | 2,170,639 | 5,500 | 78 | 8.6826 | 25,000,000 | 2023-07-31 |
| 38 | 2023-05-30 | 2,165,139 | 500 | 78 | 8.6606 | 25,000,000 | 2023-04-30 |
| 39 | 2023-05-19 | 2,164,639 | 2,000 | 78 | 8.6586 | 25,000,000 | 2023-04-30 |
| 40 | 2023-05-15 | 2,162,639 | 500 | 79 | 8.6506 | 25,000,000 | 2023-04-30 |
| 41 | 2023-05-12 | 2,162,139 | 2,000 | 79 | 8.6486 | 25,000,000 | 2023-04-30 |
| 42 | 2023-04-06 | 2,160,139 | 36,500 | 79 | 8.6406 | 25,000,000 | 2023-03-31 |
| 43 | 2023-03-27 | 2,123,639 | 3,000 | 78 | 8.4946 | 25,000,000 | 2023-02-28 |
| 44 | 2023-03-24 | 2,120,639 | 1,000 | 78 | 8.4826 | 25,000,000 | 2023-02-28 |
| 45 | 2023-03-23 | 2,119,639 | 6,000 | 78 | 8.4786 | 25,000,000 | 2023-02-28 |
| 46 | 2023-03-22 | 2,113,639 | 6,000 | 78 | 8.4546 | 25,000,000 | 2023-02-28 |
| 47 | 2023-03-20 | 2,107,639 | -500 | 78 | 8.4306 | 25,000,000 | 2023-02-28 |
| 48 | 2023-03-02 | 2,108,139 | -2,000 | 79 | 8.4326 | 25,000,000 | 2023-02-28 |
| 49 | 2023-02-24 | 2,110,139 | 5,000 | 79 | 8.4406 | 25,000,000 | 2023-01-31 |
| 50 | 2023-02-14 | 2,105,139 | -197,500 | 78 | 8.4206 | 25,000,000 | 2023-01-31 |
| 51 | 2023-02-13 | 2,302,639 | 3,000 | 78 | 9.2106 | 25,000,000 | 2023-01-31 |
| 52 | 2022-12-28 | 2,299,639 | -2,500 | 76 | 9.1986 | 25,000,000 | 2022-11-30 |
| 53 | 2022-11-24 | 2,302,139 | -5,500 | 75 | 9.2086 | 25,000,000 | 2022-10-31 |
| 54 | 2022-10-27 | 2,307,639 | 1 | 74 | 9.2306 | 25,000,000 | 2022-09-30 |
| 55 | 2022-10-26 | 2,307,638 | 1,000 | 74 | 9.2306 | 25,000,000 | 2022-09-30 |
| 56 | 2022-10-17 | 2,306,638 | -2,000 | 72 | 9.2266 | 25,000,000 | 2022-09-30 |
| 57 | 2022-09-30 | 2,308,638 | 500 | 72 | 9.2346 | 25,000,000 | 2022-09-30 |
| 58 | 2022-09-23 | 2,308,138 | -3,000 | 72 | 9.2326 | 25,000,000 | 2022-08-31 |
| 59 | 2022-09-15 | 2,311,138 | 197,500 | 74 | 9.2446 | 25,000,000 | 2022-08-31 |
| 60 | 2022-09-08 | 2,113,638 | -1,000 | 74 | 8.4546 | 25,000,000 | 2022-08-31 |
| 61 | 2022-08-29 | 2,114,638 | -500 | 74 | 8.4586 | 25,000,000 | 2022-07-31 |
| 62 | 2022-08-26 | 2,115,138 | -1,500 | 75 | 8.4606 | 25,000,000 | 2022-07-31 |
| 63 | 2022-08-18 | 2,116,638 | -197,500 | 75 | 8.4666 | 25,000,000 | 2022-07-31 |
| 64 | 2022-07-29 | 2,314,138 | 1,000 | 73 | 9.2566 | 25,000,000 | 2022-06-30 |
| 65 | 2022-07-22 | 2,313,138 | -1,000 | 73 | 9.2526 | 25,000,000 | 2022-06-30 |
| 66 | 2022-07-21 | 2,314,138 | 500 | 74 | 9.2566 | 25,000,000 | 2022-06-30 |
| 67 | 2022-07-08 | 2,313,638 | 1,000 | 73 | 9.2546 | 25,000,000 | 2022-06-30 |
| 68 | 2022-07-05 | 2,312,638 | 4,500 | 73 | 9.2506 | 25,000,000 | 2022-06-30 |
| 69 | 2022-05-31 | 2,308,138 | -500 | 73 | 9.2326 | 25,000,000 | 2022-05-31 |
| 70 | 2022-05-27 | 2,308,638 | 500 | 73 | 9.2346 | 25,000,000 | 2022-04-30 |
| 71 | 2022-05-20 | 2,308,138 | 2,000 | 74 | 9.2326 | 25,000,000 | 2022-04-30 |
| 72 | 2022-05-04 | 2,306,138 | 1,000 | 73 | 9.2246 | 25,000,000 | 2022-04-30 |
| 73 | 2022-04-29 | 2,305,138 | 500 | 74 | 9.2206 | 25,000,000 | 2022-03-31 |
| 74 | 2022-04-12 | 2,304,638 | -500 | 76 | 9.2186 | 25,000,000 | 2022-03-31 |
| 75 | 2022-03-15 | 2,305,138 | 500 | 77 | 9.2206 | 25,000,000 | 2022-02-28 |
| 76 | 2022-01-12 | 2,304,638 | -2,000 | 77 | 9.2186 | 25,000,000 | 2021-12-31 |
| 77 | 2022-01-11 | 2,306,638 | -500 | 77 | 9.2266 | 25,000,000 | 2021-12-31 |
| 78 | 2021-12-24 | 2,307,138 | 30 | 78 | 9.2286 | 25,000,000 | 2021-11-30 |
| 79 | 2021-12-14 | 2,307,108 | 1,501 | 78 | 9.2284 | 25,000,000 | 2021-11-30 |
| 80 | 2021-10-28 | 2,305,607 | 2,500 | 76 | 9.2224 | 25,000,000 | 2021-09-30 |
| 81 | 2021-10-05 | 2,303,107 | 500 | 77 | 9.2124 | 25,000,000 | 2021-09-30 |
| 82 | 2021-09-23 | 2,302,607 | 3,000 | 76 | 9.2104 | 25,000,000 | 2021-08-31 |
| 83 | 2021-09-10 | 2,299,607 | 2,000 | 75 | 9.1984 | 25,000,000 | 2021-08-31 |
| 84 | 2021-09-06 | 2,297,607 | 500 | 75 | 9.1904 | 25,000,000 | 2021-08-31 |
| 85 | 2021-08-25 | 2,297,107 | 3,000 | 75 | 9.1884 | 25,000,000 | 2021-07-31 |
| 86 | 2021-06-03 | 2,294,107 | 700 | 74 | 9.1764 | 25,000,000 | 2021-05-31 |
| 87 | 2021-06-01 | 2,293,407 | -3,000 | 73 | 9.1736 | 25,000,000 | 2021-05-31 |
| 88 | 2021-05-24 | 2,296,407 | 300 | 73 | 9.1856 | 25,000,000 | 2021-04-30 |
| 89 | 2021-05-07 | 2,296,107 | -1,000 | 73 | 9.1844 | 25,000,000 | 2021-04-30 |
| 90 | 2021-05-05 | 2,297,107 | 2,500 | 74 | 9.1884 | 25,000,000 | 2021-04-30 |
| 91 | 2021-05-04 | 2,294,607 | 1,000 | 73 | 9.1784 | 25,000,000 | 2021-04-30 |
| 92 | 2021-03-30 | 2,293,607 | 500 | 73 | 9.1744 | 25,000,000 | 2021-02-28 |
| 93 | 2021-03-12 | 2,293,107 | 1,250 | 72 | 9.1724 | 25,000,000 | 2021-02-28 |
| 94 | 2021-03-10 | 2,291,857 | 500 | 72 | 9.1674 | 25,000,000 | 2021-02-28 |
| 95 | 2021-03-05 | 2,291,357 | 3,000 | 71 | 9.1654 | 25,000,000 | 2021-02-28 |
| 96 | 2021-02-04 | 2,288,357 | -500 | 71 | 9.1534 | 25,000,000 | 2021-01-31 |
| 97 | 2021-01-28 | 2,288,857 | -1,000 | 72 | 9.1554 | 25,000,000 | 2020-12-31 |
| 98 | 2021-01-22 | 2,289,857 | -10,000 | 72 | 9.1594 | 25,000,000 | 2020-12-31 |
| 99 | 2020-12-14 | 2,299,857 | -1,000 | 71 | 9.1994 | 25,000,000 | 2020-11-30 |
| 100 | 2020-11-20 | 2,300,857 | 1,500 | 70 | 9.2034 | 25,000,000 | 2020-10-31 |
| 101 | 2020-11-02 | 2,299,357 | -500 | 70 | 9.1974 | 25,000,000 | 2020-10-31 |
| 102 | 2020-10-19 | 2,299,857 | 500 | 71 | 9.1994 | 25,000,000 | 2020-09-30 |
| 103 | 2020-09-28 | 2,299,357 | 1,000 | 71 | 9.1974 | 25,000,000 | 2020-08-31 |
| 104 | 2020-09-16 | 2,298,357 | -1,000 | 70 | 9.1934 | 25,000,000 | 2020-08-31 |
| 105 | 2020-09-07 | 2,299,357 | 2,000 | 71 | 9.1974 | 25,000,000 | 2020-08-31 |
| 106 | 2020-09-03 | 2,297,357 | 500 | 71 | 9.1894 | 25,000,000 | 2020-08-31 |
| 107 | 2020-09-01 | 2,296,857 | 12,000 | 71 | 9.1874 | 25,000,000 | 2020-08-31 |
| 108 | 2020-08-26 | 2,284,857 | -3,000 | 69 | 9.1394 | 25,000,000 | 2020-07-31 |
| 109 | 2020-08-10 | 2,287,857 | -2,500 | 70 | 9.1514 | 25,000,000 | 2020-07-31 |
| 110 | 2020-08-07 | 2,290,357 | 500 | 70 | 9.1614 | 25,000,000 | 2020-07-31 |
| 111 | 2020-07-20 | 2,289,857 | 500 | 70 | 9.1594 | 25,000,000 | 2020-06-30 |
| 112 | 2020-07-13 | 2,289,357 | 2,500 | 70 | 9.1574 | 25,000,000 | 2020-06-30 |
| 113 | 2020-07-10 | 2,286,857 | 13,500 | 70 | 9.1474 | 25,000,000 | 2020-06-30 |
| 114 | 2020-06-22 | 2,273,357 | -2,000 | 70 | 9.0934 | 25,000,000 | 2020-05-31 |
| 115 | 2020-06-11 | 2,275,357 | -500 | 70 | 9.1014 | 25,000,000 | 2020-05-31 |
| 116 | 2020-05-26 | 2,275,857 | 500 | 71 | 9.1034 | 25,000,000 | 2020-04-30 |
| 117 | 2020-05-25 | 2,275,357 | 2,500 | 71 | 9.1014 | 25,000,000 | 2020-04-30 |
| 118 | 2020-04-28 | 2,272,857 | 4,000 | 70 | 9.0914 | 25,000,000 | 2020-03-31 |
| 119 | 2020-04-22 | 2,268,857 | -1,000 | 71 | 9.0754 | 25,000,000 | 2020-03-31 |
| 120 | 2020-04-16 | 2,269,857 | -1,000 | 71 | 9.0794 | 25,000,000 | 2020-03-31 |
| 121 | 2020-04-03 | 2,270,857 | 1 | 71 | 9.0834 | 25,000,000 | 2020-03-31 |
| 122 | 2020-03-26 | 2,270,856 | -1,000 | 70 | 9.0834 | 25,000,000 | 2020-02-29 |
| 123 | 2020-03-25 | 2,271,856 | 4,000 | 70 | 9.0874 | 25,000,000 | 2020-02-29 |
| 124 | 2020-03-20 | 2,267,856 | 500 | 70 | 9.0714 | 25,000,000 | 2020-02-29 |
| 125 | 2020-03-19 | 2,267,356 | -500 | 69 | 9.0694 | 25,000,000 | 2020-02-29 |
| 126 | 2020-03-17 | 2,267,856 | 25,000 | 69 | 9.0714 | 25,000,000 | 2020-02-29 |
| 127 | 2020-02-27 | 2,242,856 | -3,500 | 70 | 8.9714 | 25,000,000 | 2020-01-31 |
| 128 | 2020-02-21 | 2,246,356 | 500 | 70 | 8.9854 | 25,000,000 | 2020-01-31 |
| 129 | 2020-02-04 | 2,245,856 | 500 | 71 | 8.9834 | 25,000,000 | 2020-01-31 |
| 130 | 2020-01-10 | 2,245,356 | -4,000 | 71 | 8.9814 | 25,000,000 | 2019-12-31 |
| 131 | 2020-01-08 | 2,249,356 | -1,500 | 72 | 8.9974 | 25,000,000 | 2019-12-31 |
| 132 | 2019-12-24 | 2,250,856 | 6,000 | 73 | 9.0034 | 25,000,000 | 2019-11-30 |
| 133 | 2019-12-20 | 2,244,856 | -500 | 71 | 8.9794 | 25,000,000 | 2019-11-30 |
| 134 | 2019-12-10 | 2,245,356 | 2,500 | 72 | 8.9814 | 25,000,000 | 2019-11-30 |
| 135 | 2019-12-02 | 2,242,856 | -500 | 71 | 8.9714 | 25,000,000 | 2019-11-30 |
| 136 | 2019-11-05 | 2,243,356 | 1,000 | 71 | 8.9734 | 25,000,000 | 2019-10-31 |
| 137 | 2019-10-18 | 2,242,356 | 1,000 | 71 | 8.9694 | 25,000,000 | 2019-09-30 |
| 138 | 2019-10-17 | 2,241,356 | -2,000 | 71 | 8.9654 | 25,000,000 | 2019-09-30 |
| 139 | 2019-10-14 | 2,243,356 | -3,000 | 71 | 8.9734 | 25,000,000 | 2019-09-30 |
| 140 | 2019-09-11 | 2,246,356 | -6,500 | 73 | 8.9854 | 25,000,000 | 2019-08-31 |
| 141 | 2019-09-02 | 2,252,856 | -500 | 74 | 9.0114 | 25,000,000 | 2019-08-31 |
| 142 | 2019-08-19 | 2,253,356 | 1,000 | 75 | 9.0134 | 25,000,000 | 2019-07-31 |
| 143 | 2019-08-09 | 2,252,356 | -500 | 72 | 9.0094 | 25,000,000 | 2019-07-31 |
| 144 | 2019-08-07 | 2,252,856 | 2,000 | 72 | 9.0114 | 25,000,000 | 2019-07-31 |
| 145 | 2019-08-02 | 2,250,856 | 2,000 | 72 | 9.0034 | 25,000,000 | 2019-07-31 |
| 146 | 2019-07-31 | 2,248,856 | 500 | 71 | 8.9954 | 25,000,000 | 2019-07-31 |
| 147 | 2019-07-25 | 2,248,356 | 1,000 | 71 | 8.9934 | 25,000,000 | 2019-06-30 |
| 148 | 2019-07-12 | 2,247,356 | -500 | 69 | 8.9894 | 25,000,000 | 2019-06-30 |
| 149 | 2019-05-30 | 2,247,856 | -1,500 | 70 | 8.9914 | 25,000,000 | 2019-04-30 |
| 150 | 2019-05-29 | 2,249,356 | 500 | 70 | 8.9974 | 25,000,000 | 2019-04-30 |
| 151 | 2019-05-02 | 2,248,856 | 500 | 69 | 8.9954 | 25,000,000 | 2019-04-30 |
| 152 | 2019-04-15 | 2,248,356 | -2,000 | 69 | 8.9934 | 25,000,000 | 2019-03-31 |
| 153 | 2019-04-10 | 2,250,356 | 500 | 71 | 9.0014 | 25,000,000 | 2019-03-31 |
| 154 | 2019-04-02 | 2,249,856 | -500 | 68 | 8.9994 | 25,000,000 | 2019-03-31 |
| 155 | 2019-03-15 | 2,250,356 | 3,500 | 70 | 9.0014 | 25,000,000 | 2019-02-28 |
| 156 | 2019-02-15 | 2,246,856 | 500 | 71 | 8.9874 | 25,000,000 | 2019-01-31 |
| 157 | 2019-01-18 | 2,246,356 | 500 | 71 | 8.9854 | 25,000,000 | 2018-12-31 |
| 158 | 2019-01-09 | 2,245,856 | -12,001 | 71 | 8.9834 | 25,000,000 | 2018-12-31 |
| 159 | 2018-12-24 | 2,257,857 | -500 | 72 | 9.0314 | 25,000,000 | 2018-11-30 |
| 160 | 2018-12-19 | 2,258,357 | -10 | 73 | 9.0334 | 25,000,000 | 2018-11-30 |
| 161 | 2018-12-06 | 2,258,367 | -4,000 | 75 | 9.0335 | 25,000,000 | 2018-11-30 |
| 162 | 2018-12-04 | 2,262,367 | -1,500 | 76 | 9.0495 | 25,000,000 | 2018-11-30 |
| 163 | 2018-12-03 | 2,263,867 | -500 | 77 | 9.0555 | 25,000,000 | 2018-11-30 |
| 164 | 2018-11-22 | 2,264,367 | 2,500 | 75 | 9.0575 | 25,000,000 | 2018-10-31 |
| 165 | 2018-10-31 | 2,261,867 | -500 | 75 | 9.0475 | 25,000,000 | 2018-10-31 |
| 166 | 2018-09-06 | 2,262,367 | 2,000 | 76 | 9.0495 | 25,000,000 | 2018-08-31 |
| 167 | 2018-08-23 | 2,260,367 | -4 | 75 | 9.0415 | 25,000,000 | 2018-07-31 |
| 168 | 2018-08-09 | 2,260,371 | -240 | 76 | 9.0415 | 25,000,000 | 2018-07-31 |
| 169 | 2018-08-02 | 2,260,611 | 500 | 76 | 9.0424 | 25,000,000 | 2018-07-31 |
| 170 | 2018-08-01 | 2,260,111 | 1,000 | 76 | 9.0404 | 25,000,000 | 2018-07-31 |
| 171 | 2018-07-12 | 2,259,111 | 1,000 | 77 | 9.0364 | 25,000,000 | 2018-06-30 |
| 172 | 2018-06-29 | 2,258,111 | 2,000 | 80 | 9.0324 | 25,000,000 | 2018-05-31 |
| 173 | 2018-06-22 | 2,256,111 | -6,000 | 79 | 9.0244 | 25,000,000 | 2018-05-31 |
| 174 | 2018-06-21 | 2,262,111 | 2,000 | 79 | 9.0484 | 25,000,000 | 2018-05-31 |
| 175 | 2018-05-31 | 2,260,111 | 500 | 80 | 9.0404 | 25,000,000 | 2018-05-31 |
| 176 | 2018-05-28 | 2,259,611 | 1,776 | 79 | 9.0384 | 25,000,000 | 2018-04-30 |
| 177 | 2018-05-14 | 2,257,835 | 4,000 | 80 | 9.0313 | 25,000,000 | 2018-04-30 |
| 178 | 2018-05-09 | 2,253,835 | 2,000 | 80 | 9.0153 | 25,000,000 | 2018-04-30 |
| 179 | 2018-05-08 | 2,251,835 | -500 | 80 | 9.0073 | 25,000,000 | 2018-04-30 |
| 180 | 2018-05-07 | 2,252,335 | 1,000 | 80 | 9.0093 | 25,000,000 | 2018-04-30 |
| 181 | 2018-05-02 | 2,251,335 | 500 | 80 | 9.0053 | 25,000,000 | 2018-04-30 |
| 182 | 2018-04-16 | 2,250,835 | -500 | 81 | 9.0033 | 25,000,000 | 2018-03-31 |
| 183 | 2018-03-27 | 2,251,335 | 1,404 | 82 | 9.0053 | 25,000,000 | 2018-02-28 |
| 184 | 2018-03-20 | 2,249,931 | -500 | 81 | 8.9997 | 25,000,000 | 2018-02-28 |
| 185 | 2018-03-19 | 2,250,431 | -500 | 81 | 9.0017 | 25,000,000 | 2018-02-28 |
| 186 | 2018-03-14 | 2,250,931 | 2,000 | 82 | 9.0037 | 25,000,000 | 2018-02-28 |
| 187 | 2018-03-01 | 2,248,931 | 5,000 | 81 | 8.9957 | 25,000,000 | 2018-02-28 |
| 188 | 2018-02-28 | 2,243,931 | 1,500 | 81 | 8.9757 | 25,000,000 | 2018-02-28 |
| 189 | 2018-02-26 | 2,242,431 | 500 | 82 | 8.9697 | 25,000,000 | 2018-01-31 |
| 190 | 2018-02-09 | 2,241,931 | -500 | 80 | 8.9677 | 25,000,000 | 2018-01-31 |
| 191 | 2018-02-06 | 2,242,431 | 2,500 | 81 | 8.9697 | 25,000,000 | 2018-01-31 |
| 192 | 2018-01-30 | 2,239,931 | 5,000 | 82 | 8.9597 | 25,000,000 | 2017-12-31 |
| 193 | 2018-01-23 | 2,234,931 | -2,500 | 81 | 8.9397 | 25,000,000 | 2017-12-31 |
| 194 | 2018-01-18 | 2,237,431 | 2,000 | 81 | 8.9497 | 25,000,000 | 2017-12-31 |
| 195 | 2018-01-11 | 2,235,431 | -500 | 82 | 8.9417 | 25,000,000 | 2017-12-31 |
| 196 | 2018-01-03 | 2,235,931 | -500 | 83 | 8.9437 | 25,000,000 | 2017-12-31 |
| 197 | 2017-12-22 | 2,236,431 | -1 | 83 | 8.9457 | 25,000,000 | 2017-11-30 |
| 198 | 2017-12-21 | 2,236,432 | -500 | 84 | 8.9457 | 25,000,000 | 2017-11-30 |
| 199 | 2017-12-19 | 2,236,932 | -499 | 84 | 8.9477 | 25,000,000 | 2017-11-30 |
| 200 | 2017-12-07 | 2,237,431 | -12,000 | 84 | 8.9497 | 25,000,000 | 2017-11-30 |
| 201 | 2017-12-04 | 2,249,431 | -3,000 | 82 | 8.9977 | 25,000,000 | 2017-11-30 |
| 202 | 2017-11-24 | 2,252,431 | 1,500 | 82 | 9.0097 | 25,000,000 | 2017-10-31 |
| 203 | 2017-10-13 | 2,250,931 | -30,000 | 84 | 9.0037 | 25,000,000 | 2017-09-30 |
| 204 | 2017-10-11 | 2,280,931 | 1,000 | 84 | 9.1237 | 25,000,000 | 2017-09-30 |
| 205 | 2017-09-14 | 2,279,931 | 98,000 | 84 | 9.1197 | 25,000,000 | 2017-08-31 |
| 206 | 2017-09-07 | 2,181,931 | -1,000 | 82 | 8.7277 | 25,000,000 | 2017-08-31 |
| 207 | 2017-08-29 | 2,182,931 | -7,000 | 82 | 8.7317 | 25,000,000 | 2017-07-31 |
| 208 | 2017-08-21 | 2,189,931 | -500 | 82 | 8.7597 | 25,000,000 | 2017-07-31 |
| 209 | 2017-08-08 | 2,190,431 | -1,000 | 83 | 8.7617 | 25,000,000 | 2017-07-31 |
| 210 | 2017-07-26 | 2,191,431 | -2,500 | 82 | 8.7657 | 25,000,000 | 2017-06-30 |
| 211 | 2017-07-24 | 2,193,931 | 1,000 | 82 | 8.7757 | 25,000,000 | 2017-06-30 |
| 212 | 2017-07-18 | 2,192,931 | -1,000 | 82 | 8.7717 | 25,000,000 | 2017-06-30 |
| 213 | 2017-07-17 | 2,193,931 | 2,500 | 82 | 8.7757 | 25,000,000 | 2017-06-30 |
| 214 | 2017-07-13 | 2,191,431 | 20,000 | 82 | 8.7657 | 25,000,000 | 2017-06-30 |
| 215 | 2017-07-12 | 2,171,431 | -1,500 | 82 | 8.6857 | 25,000,000 | 2017-06-30 |
| 216 | 2017-06-26 | 2,172,931 | -3 | 83 | 8.6917 | 25,000,000 | 2017-05-31 |
| 217 | 2017-06-20 | 2,172,934 | -1,000 | 82 | 8.6917 | 25,000,000 | 2017-05-31 |
| 218 | 2017-06-07 | 2,173,934 | 1,000 | 82 | 8.6957 | 25,000,000 | 2017-05-31 |
| 219 | 2017-05-29 | 2,172,934 | -5,000 | 82 | 8.6917 | 25,000,000 | 2017-04-30 |
| 220 | 2017-05-26 | 2,177,934 | 500 | 84 | 8.7117 | 25,000,000 | 2017-04-30 |
| 221 | 2017-05-23 | 2,177,434 | 500 | 83 | 8.7097 | 25,000,000 | 2017-04-30 |
| 222 | 2017-05-17 | 2,176,934 | 500 | 82 | 8.7077 | 25,000,000 | 2017-04-30 |
| 223 | 2017-05-12 | 2,176,434 | 8 | 81 | 8.7057 | 25,000,000 | 2017-04-30 |
| 224 | 2017-05-11 | 2,176,426 | 1,000 | 81 | 8.7057 | 25,000,000 | 2017-04-30 |
| 225 | 2017-05-02 | 2,175,426 | -1,000 | 82 | 8.7017 | 25,000,000 | 2017-04-30 |
| 226 | 2017-04-27 | 2,176,426 | -1,500 | 82 | 8.7057 | 25,000,000 | 2017-03-31 |
| 227 | 2017-04-25 | 2,177,926 | -500 | 84 | 8.7117 | 25,000,000 | 2017-03-31 |
| 228 | 2017-04-11 | 2,178,426 | 5,000 | 84 | 8.7137 | 25,000,000 | 2017-03-31 |
| 229 | 2017-03-23 | 2,173,426 | 2,000 | 84 | 8.6937 | 25,000,000 | 2017-02-28 |
| 230 | 2017-03-22 | 2,171,426 | -98,000 | 84 | 8.6857 | 25,000,000 | 2017-02-28 |
| 231 | 2017-03-20 | 2,269,426 | -1,000 | 85 | 9.0777 | 25,000,000 | 2017-02-28 |
| 232 | 2017-03-13 | 2,270,426 | 3,000 | 85 | 9.0817 | 25,000,000 | 2017-02-28 |
| 233 | 2017-03-09 | 2,267,426 | 4,500 | 85 | 9.0697 | 25,000,000 | 2017-02-28 |
| 234 | 2017-02-20 | 2,262,926 | 500 | 85 | 9.0517 | 25,000,000 | 2017-01-31 |
| 235 | 2017-02-17 | 2,262,426 | 15,000 | 84 | 9.0497 | 25,000,000 | 2017-01-31 |
| 236 | 2017-01-27 | 2,247,426 | -1 | 81 | 8.9897 | 25,000,000 | 2016-12-31 |
| 237 | 2017-01-13 | 2,247,427 | 500 | 80 | 8.9897 | 25,000,000 | 2016-12-31 |
| 238 | 2017-01-12 | 2,246,927 | 1,000 | 80 | 8.9877 | 25,000,000 | 2016-12-31 |
| 239 | 2017-01-11 | 2,245,927 | 500 | 80 | 8.9837 | 25,000,000 | 2016-12-31 |
| 240 | 2017-01-09 | 2,245,427 | -500 | 81 | 8.9817 | 25,000,000 | 2016-12-31 |
| 241 | 2016-12-29 | 2,245,927 | 500 | 82 | 8.9837 | 25,000,000 | 2016-11-30 |
| 242 | 2016-12-23 | 2,245,427 | -11,000 | 82 | 8.9817 | 25,000,000 | 2016-11-30 |
| 243 | 2016-12-14 | 2,256,427 | 1,000 | 82 | 9.0257 | 25,000,000 | 2016-11-30 |
| 244 | 2016-12-13 | 2,255,427 | -1,000 | 80 | 9.0217 | 25,000,000 | 2016-11-30 |
| 245 | 2016-11-16 | 2,256,427 | -1,000 | 80 | 9.0257 | 25,000,000 | 2016-10-31 |
| 246 | 2016-11-15 | 2,257,427 | 500 | 81 | 9.0297 | 25,000,000 | 2016-10-31 |
| 247 | 2016-11-10 | 2,256,927 | -10,000 | 80 | 9.0277 | 25,000,000 | 2016-10-31 |
| 248 | 2016-11-09 | 2,266,927 | -500 | 81 | 9.0677 | 25,000,000 | 2016-10-31 |
| 249 | 2016-11-01 | 2,267,427 | 500 | 81 | 9.0697 | 25,000,000 | 2016-10-31 |
| 250 | 2016-10-28 | 2,266,927 | 500 | 82 | 9.0677 | 25,000,000 | 2016-09-30 |
| 251 | 2016-10-27 | 2,266,427 | -500 | 80 | 9.0657 | 25,000,000 | 2016-09-30 |
| 252 | 2016-10-19 | 2,266,927 | -500 | 80 | 9.0677 | 25,000,000 | 2016-09-30 |
| 253 | 2016-10-18 | 2,267,427 | -1,000 | 80 | 9.0697 | 25,000,000 | 2016-09-30 |
| 254 | 2016-10-17 | 2,268,427 | 12,500 | 81 | 9.0737 | 25,000,000 | 2016-09-30 |
| 255 | 2016-10-12 | 2,255,927 | 13,000 | 81 | 9.0237 | 25,000,000 | 2016-09-30 |
| 256 | 2016-10-11 | 2,242,927 | 1,000 | 81 | 8.9717 | 25,000,000 | 2016-09-30 |
| 257 | 2016-10-07 | 2,241,927 | 500 | 79 | 8.9677 | 25,000,000 | 2016-09-30 |
| 258 | 2016-10-06 | 2,241,427 | 4,000 | 78 | 8.9657 | 25,000,000 | 2016-09-30 |
| 259 | 2016-10-05 | 2,237,427 | 1,000 | 79 | 8.9497 | 25,000,000 | 2016-09-30 |
| 260 | 2016-09-26 | 2,236,427 | -500 | 76 | 8.9457 | 25,000,000 | 2016-08-31 |
| 261 | 2016-09-22 | 2,236,927 | 1,000 | 77 | 8.9477 | 25,000,000 | 2016-08-31 |
| 262 | 2016-09-12 | 2,235,927 | 10,000 | 76 | 8.9437 | 25,000,000 | 2016-08-31 |
| 263 | 2016-09-08 | 2,225,927 | 500 | 76 | 8.9037 | 25,000,000 | 2016-08-31 |
| 264 | 2016-09-06 | 2,225,427 | -500 | 75 | 8.9017 | 25,000,000 | 2016-08-31 |
| 265 | 2016-08-17 | 2,225,927 | -3,000 | 76 | 8.9037 | 25,000,000 | 2016-07-31 |
| 266 | 2016-08-12 | 2,228,927 | -500 | 78 | 8.9157 | 25,000,000 | 2016-07-31 |
| 267 | 2016-08-09 | 2,229,427 | -1,000 | 76 | 8.9177 | 25,000,000 | 2016-07-31 |
| 268 | 2016-08-01 | 2,230,427 | 1,500 | 77 | 8.9217 | 25,000,000 | 2016-07-31 |
| 269 | 2016-07-26 | 2,228,927 | -500 | 76 | 8.9157 | 25,000,000 | 2016-06-30 |
| 270 | 2016-07-08 | 2,229,427 | 500 | 75 | 8.9177 | 25,000,000 | 2016-06-30 |
| 271 | 2016-07-06 | 2,228,927 | -2,500 | 75 | 8.9157 | 25,000,000 | 2016-06-30 |
| 272 | 2016-07-05 | 2,231,427 | -500 | 76 | 8.9257 | 25,000,000 | 2016-06-30 |
| 273 | 2016-06-29 | 2,231,927 | 2,000 | 76 | 8.9277 | 25,000,000 | 2016-05-31 |
| 274 | 2016-06-20 | 2,229,927 | 1,000 | 77 | 8.9197 | 25,000,000 | 2016-05-31 |
| 275 | 2016-06-16 | 2,228,927 | -500 | 76 | 8.9157 | 25,000,000 | 2016-05-31 |
| 276 | 2016-06-15 | 2,229,427 | 23,500 | 76 | 8.9177 | 25,000,000 | 2016-05-31 |
| 277 | 2016-06-08 | 2,205,927 | 40,000 | 76 | 8.8237 | 25,000,000 | 2016-05-31 |
| 278 | 2016-06-02 | 2,165,927 | -40,000 | 77 | 8.6637 | 25,000,000 | 2016-05-31 |
| 279 | 2016-06-01 | 2,205,927 | 2,000 | 76 | 8.8237 | 25,000,000 | 2016-05-31 |
| 280 | 2016-05-20 | 2,203,927 | 38,000 | 71 | 8.8157 | 25,000,000 | 2016-04-30 |
| 281 | 2016-04-26 | 2,165,927 | -500 | 71 | 8.6637 | 25,000,000 | 2016-03-31 |
| 282 | 2016-04-01 | 2,166,427 | -500 | 69 | 8.6657 | 25,000,000 | 2016-03-31 |
| 283 | 2016-03-01 | 2,166,927 | 288,000 | 70 | 8.6677 | 25,000,000 | 2016-02-29 |
| 284 | 2016-02-18 | 1,878,927 | -500 | 70 | 7.5157 | 25,000,000 | 2016-01-31 |
| 285 | 2016-01-22 | 1,879,427 | 5,000 | 70 | 7.5177 | 25,000,000 | 2015-12-31 |
| 286 | 2016-01-15 | 1,874,427 | -1,000 | 69 | 7.4977 | 25,000,000 | 2015-12-31 |
| 287 | 2016-01-08 | 1,875,427 | 500 | 71 | 7.5017 | 25,000,000 | 2015-12-31 |
| 288 | 2016-01-07 | 1,874,927 | -2,500 | 70 | 7.4997 | 25,000,000 | 2015-12-31 |
| 289 | 2016-01-05 | 1,877,427 | 1,000 | 70 | 7.5097 | 25,000,000 | 2015-12-31 |
| 290 | 2016-01-04 | 1,876,427 | -500 | 71 | 7.5057 | 25,000,000 | 2015-12-31 |
| 291 | 2015-12-09 | 1,876,927 | 1 | 73 | 7.5077 | 25,000,000 | 2015-11-30 |
| 292 | 2015-12-01 | 1,876,926 | -500 | 73 | 7.5077 | 25,000,000 | 2015-11-30 |
| 293 | 2015-11-13 | 1,877,426 | 1,000 | 72 | 7.5097 | 25,000,000 | 2015-10-31 |
| 294 | 2015-11-11 | 1,876,426 | -4,000 | 72 | 7.5057 | 25,000,000 | 2015-10-31 |
| 295 | 2015-10-19 | 1,880,426 | 500 | 74 | 7.5217 | 25,000,000 | 2015-09-30 |
| 296 | 2015-10-16 | 1,879,926 | -4,500 | 74 | 7.5197 | 25,000,000 | 2015-09-30 |
| 297 | 2015-10-08 | 1,884,426 | -500 | 75 | 7.5377 | 25,000,000 | 2015-09-30 |
| 298 | 2015-09-01 | 1,884,926 | -500 | 80 | 7.5397 | 25,000,000 | 2015-08-31 |
| 299 | 2015-08-26 | 1,885,426 | 500 | 82 | 7.5417 | 25,000,000 | 2015-07-31 |
| 300 | 2015-08-24 | 1,884,926 | -500 | 80 | 7.5397 | 25,000,000 | 2015-07-31 |
| 301 | 2015-08-11 | 1,885,426 | 300 | 78 | 7.5417 | 25,000,000 | 2015-07-31 |
| 302 | 2015-07-31 | 1,885,126 | 2,500 | 79 | 7.5405 | 25,000,000 | 2015-07-31 |
| 303 | 2015-07-30 | 1,882,626 | 500 | 78 | 7.5305 | 25,000,000 | 2015-06-30 |
| 304 | 2015-07-17 | 1,882,126 | -2,000 | 78 | 7.5285 | 25,000,000 | 2015-06-30 |
| 305 | 2015-07-15 | 1,884,126 | -500 | 78 | 7.5365 | 25,000,000 | 2015-06-30 |
| 306 | 2015-07-13 | 1,884,626 | -1,000 | 80 | 7.5385 | 25,000,000 | 2015-06-30 |
| 307 | 2015-07-07 | 1,885,626 | 500 | 80 | 7.5425 | 25,000,000 | 2015-06-30 |
| 308 | 2015-07-02 | 1,885,126 | 2,000 | 77 | 7.5405 | 25,000,000 | 2015-06-30 |
| 309 | 2015-06-08 | 1,883,126 | 1,000 | 76 | 7.5325 | 25,000,000 | 2015-05-31 |
| 310 | 2015-06-05 | 1,882,126 | 3,000 | 80 | 7.5285 | 25,000,000 | 2015-05-31 |
| 311 | 2015-05-27 | 1,879,126 | 1,000 | 80 | 7.5165 | 25,000,000 | 2015-04-30 |
| 312 | 2015-05-26 | 1,878,126 | 2,000 | 81 | 7.5125 | 25,000,000 | 2015-04-30 |
| 313 | 2015-05-12 | 1,876,126 | 1,000 | 81 | 7.5045 | 25,000,000 | 2015-04-30 |
| 314 | 2015-05-11 | 1,875,126 | -500 | 81 | 7.5005 | 25,000,000 | 2015-04-30 |
| 315 | 2015-04-29 | 1,875,626 | 500 | 81 | 7.5025 | 25,000,000 | 2015-03-31 |
| 316 | 2015-04-22 | 1,875,126 | 1,000 | 80 | 7.5005 | 25,000,000 | 2015-03-31 |
| 317 | 2015-04-20 | 1,874,126 | 500 | 80 | 7.4965 | 25,000,000 | 2015-03-31 |
| 318 | 2015-04-16 | 1,873,626 | 1,500 | 79 | 7.4945 | 25,000,000 | 2015-03-31 |
| 319 | 2015-04-13 | 1,872,126 | -100 | 79 | 7.4885 | 25,000,000 | 2015-03-31 |
| 320 | 2015-04-08 | 1,872,226 | 5,000 | 78 | 7.4889 | 25,000,000 | 2015-03-31 |
| 321 | 2015-04-02 | 1,867,226 | -500 | 77 | 7.4689 | 25,000,000 | 2015-03-31 |
| 322 | 2015-03-03 | 1,867,726 | 10,000 | 78 | 7.4709 | 25,000,000 | 2015-02-28 |
| 323 | 2015-02-16 | 1,857,726 | 2,500 | 76 | 7.4309 | 25,000,000 | 2015-01-31 |
| 324 | 2015-02-05 | 1,855,226 | -1,000 | 76 | 7.4209 | 25,000,000 | 2015-01-31 |
| 325 | 2015-01-21 | 1,856,226 | 500 | 76 | 7.4249 | 25,000,000 | 2014-12-31 |
| 326 | 2015-01-19 | 1,855,726 | -500 | 75 | 7.4229 | 25,000,000 | 2014-12-31 |
| 327 | 2015-01-13 | 1,856,226 | -1,000 | 75 | 7.4249 | 25,000,000 | 2014-12-31 |
| 328 | 2015-01-12 | 1,857,226 | -2 | 76 | 7.4289 | 25,000,000 | 2014-12-31 |
| 329 | 2015-01-08 | 1,857,228 | 500 | 76 | 7.4289 | 25,000,000 | 2014-12-31 |
| 330 | 2015-01-07 | 1,856,728 | 500 | 75 | 7.4269 | 25,000,000 | 2014-12-31 |
| 331 | 2014-12-15 | 1,856,228 | -1,000 | 76 | 7.4249 | 25,000,000 | 2014-11-30 |
| 332 | 2014-12-05 | 1,857,228 | -1,000 | 76 | 7.4289 | 25,000,000 | 2014-11-30 |
| 333 | 2014-12-04 | 1,858,228 | -500 | 77 | 7.4329 | 25,000,000 | 2014-11-30 |
| 334 | 2014-11-25 | 1,858,728 | -500 | 76 | 7.4349 | 25,000,000 | 2014-10-31 |
| 335 | 2014-11-21 | 1,859,228 | 500 | 76 | 7.4369 | 25,000,000 | 2014-10-31 |
| 336 | 2014-11-11 | 1,858,728 | -500 | 78 | 7.4349 | 25,000,000 | 2014-10-31 |
| 337 | 2014-11-05 | 1,859,228 | 500 | 78 | 7.4369 | 25,000,000 | 2014-10-31 |
| 338 | 2014-11-03 | 1,858,728 | -500 | 77 | 7.4349 | 25,000,000 | 2014-10-31 |
| 339 | 2014-10-31 | 1,859,228 | -500 | 77 | 7.4369 | 25,000,000 | 2014-10-31 |
| 340 | 2014-10-28 | 1,859,728 | -2,000 | 77 | 7.4389 | 25,000,000 | 2014-09-30 |
| 341 | 2014-10-27 | 1,861,728 | 2,500 | 77 | 7.4469 | 25,000,000 | 2014-09-30 |
| 342 | 2014-10-16 | 1,859,228 | -500 | 77 | 7.4369 | 25,000,000 | 2014-09-30 |
| 343 | 2014-10-14 | 1,859,728 | -500 | 78 | 7.4389 | 25,000,000 | 2014-09-30 |
| 344 | 2014-10-10 | 1,860,228 | -4 | 78 | 7.4409 | 25,000,000 | 2014-09-30 |
| 345 | 2014-09-25 | 1,860,232 | -1,000 | 77 | 7.4409 | 25,000,000 | 2014-08-31 |
| 346 | 2014-09-23 | 1,861,232 | 500 | 78 | 7.4449 | 25,000,000 | 2014-08-31 |
| 347 | 2014-09-19 | 1,860,732 | 5,000 | 79 | 7.4429 | 25,000,000 | 2014-08-31 |
| 348 | 2014-09-10 | 1,855,732 | -2,000 | 78 | 7.4229 | 25,000,000 | 2014-08-31 |
| 349 | 2014-09-05 | 1,857,732 | -507 | 76 | 7.4309 | 25,000,000 | 2014-08-31 |
| 350 | 2014-09-01 | 1,858,239 | 14,500 | 76 | 7.4330 | 25,000,000 | 2014-08-31 |
| 351 | 2014-08-20 | 1,843,739 | -1,500 | 74 | 7.3750 | 25,000,000 | 2014-07-31 |
| 352 | 2014-08-12 | 1,845,239 | -2,500 | 74 | 7.3810 | 25,000,000 | 2014-07-31 |
| 353 | 2014-08-11 | 1,847,739 | 500 | 75 | 7.3910 | 25,000,000 | 2014-07-31 |
| 354 | 2014-08-01 | 1,847,239 | 500 | 75 | 7.3890 | 25,000,000 | 2014-07-31 |
| 355 | 2014-07-16 | 1,846,739 | -1,000 | 77 | 7.3870 | 25,000,000 | 2014-06-30 |
| 356 | 2014-07-14 | 1,847,739 | 6,000 | 77 | 7.3910 | 25,000,000 | 2014-06-30 |
| 357 | 2014-06-30 | 1,841,739 | 1,500 | 76 | 7.3670 | 25,000,000 | 2014-06-30 |
| 358 | 2014-06-17 | 1,840,239 | -20 | 75 | 7.3610 | 25,000,000 | 2014-05-31 |
| 359 | 2014-06-10 | 1,840,259 | -500 | 75 | 7.3610 | 25,000,000 | 2014-05-31 |
| 360 | 2014-05-20 | 1,840,759 | -4,000 | 75 | 7.3630 | 25,000,000 | 2014-04-30 |
| 361 | 2014-05-12 | 1,844,759 | -500 | 74 | 7.3790 | 25,000,000 | 2014-04-30 |
| 362 | 2014-05-07 | 1,845,259 | 1,000 | 75 | 7.3810 | 25,000,000 | 2014-04-30 |
| 363 | 2014-04-22 | 1,844,259 | 13,500 | 74 | 7.3770 | 25,000,000 | 2014-03-31 |
| 364 | 2014-04-17 | 1,830,759 | 500 | 74 | 7.3230 | 25,000,000 | 2014-03-31 |
| 365 | 2014-04-11 | 1,830,259 | -500 | 74 | 7.3210 | 25,000,000 | 2014-03-31 |
| 366 | 2014-03-27 | 1,830,759 | -28,000 | 75 | 7.3230 | 25,000,000 | 2014-02-28 |
| 367 | 2014-03-21 | 1,858,759 | -500 | 75 | 7.4350 | 25,000,000 | 2014-02-28 |
| 368 | 2014-03-04 | 1,859,259 | 3,000 | 75 | 7.4370 | 25,000,000 | 2014-02-28 |
| 369 | 2014-02-25 | 1,856,259 | 1,000 | 75 | 7.4250 | 25,000,000 | 2014-01-31 |
| 370 | 2014-02-21 | 1,855,259 | 28,500 | 74 | 7.4210 | 25,000,000 | 2014-01-31 |
| 371 | 2014-02-14 | 1,826,759 | -3,000 | 74 | 7.3070 | 25,000,000 | 2014-01-31 |
| 372 | 2014-02-12 | 1,829,759 | 1,000 | 74 | 7.3190 | 25,000,000 | 2014-01-31 |
| 373 | 2014-02-10 | 1,828,759 | -2 | 74 | 7.3150 | 25,000,000 | 2014-01-31 |
| 374 | 2014-01-20 | 1,828,761 | -500 | 74 | 7.3150 | 25,000,000 | 2013-12-31 |
| 375 | 2014-01-10 | 1,829,261 | 6,000 | 72 | 7.3170 | 25,000,000 | 2013-12-31 |
| 376 | 2014-01-06 | 1,823,261 | -2,000 | 72 | 7.2930 | 25,000,000 | 2013-12-31 |
| 377 | 2014-01-03 | 1,825,261 | -1,500 | 72 | 7.3010 | 25,000,000 | 2013-12-31 |
| 378 | 2013-12-12 | 1,826,761 | -500 | 73 | 7.3070 | 25,000,000 | 2013-11-30 |
| 379 | 2013-12-02 | 1,827,261 | -12 | 71 | 7.3090 | 25,000,000 | 2013-11-30 |
| 380 | 2013-11-18 | 1,827,273 | 2,500 | 68 | 7.3091 | 25,000,000 | 2013-10-31 |
| 381 | 2013-11-15 | 1,824,773 | 3,500 | 68 | 7.2991 | 25,000,000 | 2013-10-31 |
| 382 | 2013-11-12 | 1,821,273 | -2,000 | 68 | 7.2851 | 25,000,000 | 2013-10-31 |
| 383 | 2013-11-06 | 1,823,273 | -2,500 | 70 | 7.2931 | 25,000,000 | 2013-10-31 |
| 384 | 2013-11-01 | 1,825,773 | -500 | 72 | 7.3031 | 25,000,000 | 2013-10-31 |
| 385 | 2013-10-28 | 1,826,273 | 4,000 | 72 | 7.3051 | 25,000,000 | 2013-09-30 |
| 386 | 2013-10-22 | 1,822,273 | -500 | 72 | 7.2891 | 25,000,000 | 2013-09-30 |
| 387 | 2013-10-15 | 1,822,773 | 500 | 72 | 7.2911 | 25,000,000 | 2013-09-30 |
| 388 | 2013-10-04 | 1,822,273 | -6,000 | 70 | 7.2891 | 25,000,000 | 2013-09-30 |
| 389 | 2013-09-30 | 1,828,273 | -1,500 | 70 | 7.3131 | 25,000,000 | 2013-09-30 |
| 390 | 2013-08-15 | 1,829,773 | 500 | 72 | 7.3191 | 25,000,000 | 2013-07-31 |
| 391 | 2013-08-08 | 1,829,273 | 4,000 | 72 | 7.3171 | 25,000,000 | 2013-07-31 |
| 392 | 2013-07-05 | 1,825,273 | 1,000 | 73 | 7.3011 | 25,000,000 | 2013-06-30 |
| 393 | 2013-06-11 | 1,824,273 | 500 | 71 | 7.2971 | 25,000,000 | 2013-05-31 |
| 394 | 2013-06-10 | 1,823,773 | 500 | 72 | 7.2951 | 25,000,000 | 2013-05-31 |
| 395 | 2013-06-05 | 1,823,273 | -1,500 | 71 | 7.2931 | 25,000,000 | 2013-05-31 |
| 396 | 2013-05-08 | 1,824,773 | -1,000 | 71 | 7.2991 | 25,000,000 | 2013-04-30 |
| 397 | 2013-04-26 | 1,825,773 | -1,000 | 73 | 7.3031 | 25,000,000 | 2013-03-31 |
| 398 | 2013-04-10 | 1,826,773 | -500 | 73 | 7.3071 | 25,000,000 | 2013-03-31 |
| 399 | 2013-03-18 | 1,827,273 | -1,000 | 73 | 7.3091 | 25,000,000 | 2013-02-28 |
| 400 | 2013-02-21 | 1,828,273 | 250 | 72 | 7.3131 | 25,000,000 | 2013-01-31 |
| 401 | 2013-02-08 | 1,828,023 | 500 | 73 | 7.3121 | 25,000,000 | 2013-01-31 |
| 402 | 2013-01-31 | 1,827,523 | 3,000 | 73 | 7.3101 | 25,000,000 | 2013-01-31 |
| 403 | 2013-01-16 | 1,824,523 | 11,500 | 73 | 7.2981 | 25,000,000 | 2012-12-31 |
| 404 | 2013-01-14 | 1,813,023 | -4,000 | 72 | 7.2521 | 25,000,000 | 2012-12-31 |
| 405 | 2013-01-07 | 1,817,023 | 900 | 75 | 7.2681 | 25,000,000 | 2012-12-31 |
| 406 | 2012-12-17 | 1,816,123 | -2,500 | 75 | 7.2645 | 25,000,000 | 2012-11-30 |
| 407 | 2012-12-13 | 1,818,623 | 500 | 75 | 7.2745 | 25,000,000 | 2012-11-30 |
| 408 | 2012-12-12 | 1,818,123 | -1,000 | 74 | 7.2725 | 25,000,000 | 2012-11-30 |
| 409 | 2012-12-04 | 1,819,123 | -502 | 74 | 7.2765 | 25,000,000 | 2012-11-30 |
| 410 | 2012-11-26 | 1,819,625 | -1,500 | 74 | 7.2785 | 25,000,000 | 2012-10-31 |
| 411 | 2012-11-16 | 1,821,125 | -505 | 75 | 7.2845 | 25,000,000 | 2012-10-31 |
| 412 | 2012-11-09 | 1,821,630 | 1,000 | 75 | 7.2865 | 25,000,000 | 2012-10-31 |
| 413 | 2012-11-08 | 1,820,630 | 2,000 | 75 | 7.2825 | 25,000,000 | 2012-10-31 |
| 414 | 2012-10-26 | 1,818,630 | -3,500 | 74 | 7.2745 | 25,000,000 | 2012-09-30 |
| 415 | 2012-10-25 | 1,822,130 | 5,000 | 74 | 7.2885 | 25,000,000 | 2012-09-30 |
| 416 | 2012-10-18 | 1,817,130 | -500 | 72 | 7.2685 | 25,000,000 | 2012-09-30 |
| 417 | 2012-10-09 | 1,817,630 | -2,500 | 72 | 7.2705 | 25,000,000 | 2012-09-30 |
| 418 | 2012-10-03 | 1,820,130 | -1,000 | 72 | 7.2805 | 25,000,000 | 2012-09-30 |
| 419 | 2012-09-25 | 1,821,130 | -1,000 | 74 | 7.2845 | 25,000,000 | 2012-08-31 |
| 420 | 2012-09-21 | 1,822,130 | 500 | 75 | 7.2885 | 25,000,000 | 2012-08-31 |
| 421 | 2012-09-20 | 1,821,630 | 1,000 | 68 | 7.2865 | 25,000,000 | 2012-08-31 |
| 422 | 2012-07-25 | 1,820,630 | -500 | 67 | 7.2825 | 25,000,000 | 2012-06-30 |
| 423 | 2012-06-15 | 1,821,130 | -1,000 | 68 | 7.2845 | 25,000,000 | 2012-05-31 |
| 424 | 2012-06-12 | 1,822,130 | 1,000 | 71 | 7.2885 | 25,000,000 | 2012-05-31 |
| 425 | 2012-06-08 | 1,821,130 | -4,000 | 70 | 7.2845 | 25,000,000 | 2012-05-31 |
| 426 | 2012-06-06 | 1,825,130 | -5,500 | 71 | 7.3005 | 25,000,000 | 2012-05-31 |
| 427 | 2012-06-04 | 1,830,630 | 1,000 | 71 | 7.3225 | 25,000,000 | 2012-05-31 |
| 428 | 2012-05-31 | 1,829,630 | 1,000 | 71 | 7.3185 | 25,000,000 | 2012-05-31 |
| 429 | 2012-05-30 | 1,828,630 | -500 | 71 | 7.3145 | 25,000,000 | 2012-04-30 |
| 430 | 2012-05-28 | 1,829,130 | 500 | 73 | 7.3165 | 25,000,000 | 2012-04-30 |
| 431 | 2012-05-22 | 1,828,630 | -1,000 | 73 | 7.3145 | 25,000,000 | 2012-04-30 |
| 432 | 2012-05-02 | 1,829,630 | -500 | 71 | 7.3185 | 25,000,000 | 2012-04-30 |
| 433 | 2012-04-11 | 1,830,130 | -1,000 | 71 | 7.3205 | 25,000,000 | 2012-03-31 |
| 434 | 2012-04-02 | 1,831,130 | 1,000 | 71 | 7.3245 | 25,000,000 | 2012-03-31 |
| 435 | 2012-03-22 | 1,830,130 | 500 | 71 | 7.3205 | 25,000,000 | 2012-02-29 |
| 436 | 2012-03-19 | 1,829,630 | 1,000 | 73 | 7.3185 | 25,000,000 | 2012-02-29 |
| 437 | 2012-03-12 | 1,828,630 | 500 | 73 | 7.3145 | 25,000,000 | 2012-02-29 |
| 438 | 2012-03-07 | 1,828,130 | 5,000 | 73 | 7.3125 | 25,000,000 | 2012-02-29 |
| 439 | 2012-01-27 | 1,823,130 | -1,000 | 74 | 7.2925 | 25,000,000 | 2011-12-31 |
| 440 | 2012-01-12 | 1,824,130 | 500 | 75 | 7.2965 | 25,000,000 | 2011-12-31 |
| 441 | 2012-01-06 | 1,823,630 | -500 | 75 | 7.2945 | 25,000,000 | 2011-12-31 |
| 442 | 2011-12-20 | 1,824,130 | 1,500 | 76 | 7.2965 | 25,000,000 | 2011-11-30 |
| 443 | 2011-12-15 | 1,822,630 | 2,000 | 74 | 7.2905 | 25,000,000 | 2011-11-30 |
| 444 | 2011-11-30 | 1,820,630 | -2,000 | 73 | 7.2825 | 25,000,000 | 2011-11-30 |
| 445 | 2011-11-18 | 1,822,630 | 500 | 75 | 7.2905 | 25,000,000 | 2011-10-31 |
| 446 | 2011-11-17 | 1,822,130 | 500 | 75 | 7.2885 | 25,000,000 | 2011-10-31 |
| 447 | 2011-11-01 | 1,821,630 | -500 | 76 | 7.2865 | 25,000,000 | 2011-10-31 |
| 448 | 2011-10-21 | 1,822,130 | 5,000 | 73 | 7.2885 | 25,000,000 | 2011-09-30 |
| 449 | 2011-10-04 | 1,817,130 | 500 | 74 | 7.2685 | 25,000,000 | 2011-09-30 |
| 450 | 2011-09-27 | 1,816,630 | 500 | 73 | 7.2665 | 25,000,000 | 2011-08-31 |
| 451 | 2011-09-23 | 1,816,130 | 500 | 74 | 7.2645 | 25,000,000 | 2011-08-31 |
| 452 | 2011-09-21 | 1,815,630 | -4,000 | 73 | 7.2625 | 25,000,000 | 2011-08-31 |
| 453 | 2011-09-20 | 1,819,630 | -1,500 | 73 | 7.2785 | 25,000,000 | 2011-08-31 |
| 454 | 2011-09-19 | 1,821,130 | -500 | 73 | 7.2845 | 25,000,000 | 2011-08-31 |
| 455 | 2011-09-15 | 1,821,630 | 500 | 75 | 7.2865 | 25,000,000 | 2011-08-31 |
| 456 | 2011-09-06 | 1,821,130 | 1,000 | 74 | 7.2845 | 25,000,000 | 2011-08-31 |
| 457 | 2011-08-24 | 1,820,130 | 4,000 | 74 | 7.2805 | 25,000,000 | 2011-07-31 |
| 458 | 2011-08-15 | 1,816,130 | -1 | 75 | 7.2645 | 25,000,000 | 2011-07-31 |
| 459 | 2011-08-11 | 1,816,131 | -3,000 | 75 | 7.2645 | 25,000,000 | 2011-07-31 |
| 460 | 2011-08-10 | 1,819,131 | 1,000 | 75 | 7.2765 | 25,000,000 | 2011-07-31 |
| 461 | 2011-08-09 | 1,818,131 | -500 | 74 | 7.2725 | 25,000,000 | 2011-07-31 |
| 462 | 2011-08-05 | 1,818,631 | -14,000 | 72 | 7.2745 | 25,000,000 | 2011-07-31 |
| 463 | 2011-07-26 | 1,832,631 | 500 | 74 | 7.3305 | 25,000,000 | 2011-06-30 |
| 464 | 2011-07-13 | 1,832,131 | -500 | 73 | 7.3285 | 25,000,000 | 2011-06-30 |
| 465 | 2011-07-11 | 1,832,631 | 140 | 75 | 7.3305 | 25,000,000 | 2011-06-30 |
| 466 | 2011-07-08 | 1,832,491 | 500 | 75 | 7.3300 | 25,000,000 | 2011-06-30 |
| 467 | 2011-07-04 | 1,831,991 | -2 | 73 | 7.3280 | 25,000,000 | 2011-06-30 |
| 468 | 2011-06-28 | 1,831,993 | 500 | 73 | 7.3280 | 25,000,000 | 2011-05-31 |
| 469 | 2011-06-27 | 1,831,493 | -500 | 73 | 7.3260 | 25,000,000 | 2011-05-31 |
| 470 | 2011-06-24 | 1,831,993 | -1,000 | 73 | 7.3280 | 25,000,000 | 2011-05-31 |
| 471 | 2011-06-21 | 1,832,993 | 500 | 75 | 7.3320 | 25,000,000 | 2011-05-31 |
| 472 | 2011-06-14 | 1,832,493 | -1,000 | 74 | 7.3300 | 25,000,000 | 2011-05-31 |
| 473 | 2011-06-08 | 1,833,493 | 500 | 75 | 7.3340 | 25,000,000 | 2011-05-31 |
| 474 | 2011-06-07 | 1,832,993 | -6,500 | 76 | 7.3320 | 25,000,000 | 2011-05-31 |
| 475 | 2011-06-01 | 1,839,493 | 1,500 | 76 | 7.3580 | 25,000,000 | 2011-05-31 |
| 476 | 2011-05-31 | 1,837,993 | 1,500 | 76 | 7.3520 | 25,000,000 | 2011-05-31 |
| 477 | 2011-05-27 | 1,836,493 | -1,000 | 75 | 7.3460 | 25,000,000 | 2011-04-30 |
| 478 | 2011-05-26 | 1,837,493 | -500 | 75 | 7.3500 | 25,000,000 | 2011-04-30 |
| 479 | 2011-05-20 | 1,837,993 | 4,000 | 76 | 7.3520 | 25,000,000 | 2011-04-30 |
| 480 | 2011-04-28 | 1,833,993 | 1,500 | 74 | 7.3360 | 25,000,000 | 2011-03-31 |
| 481 | 2011-04-18 | 1,832,493 | 500 | 72 | 7.3300 | 25,000,000 | 2011-03-31 |
| 482 | 2011-04-15 | 1,831,993 | 500 | 74 | 7.3280 | 25,000,000 | 2011-03-31 |
| 483 | 2011-03-21 | 1,831,493 | 7,500 | 74 | 7.3260 | 25,000,000 | 2011-02-28 |
| 484 | 2011-03-16 | 1,823,993 | -500 | 74 | 7.2960 | 25,000,000 | 2011-02-28 |
| 485 | 2011-02-23 | 1,824,493 | -500 | 75 | 7.2980 | 25,000,000 | 2011-01-31 |
| 486 | 2011-02-17 | 1,824,993 | 500 | 75 | 7.3000 | 25,000,000 | 2011-01-31 |
| 487 | 2011-02-10 | 1,824,493 | 4,500 | 74 | 7.2980 | 25,000,000 | 2011-01-31 |
| 488 | 2011-02-08 | 1,819,993 | 500 | 73 | 7.2800 | 25,000,000 | 2011-01-31 |
| 489 | 2011-02-07 | 1,819,493 | 500 | 72 | 7.2780 | 25,000,000 | 2011-01-31 |
| 490 | 2011-01-21 | 1,818,993 | 500 | 73 | 7.2760 | 25,000,000 | 2010-12-31 |
| 491 | 2011-01-19 | 1,818,493 | 10,000 | 73 | 7.2740 | 25,000,000 | 2010-12-31 |
| 492 | 2011-01-18 | 1,808,493 | -1,000 | 72 | 7.2340 | 25,000,000 | 2010-12-31 |
| 493 | 2011-01-12 | 1,809,493 | -500 | 72 | 7.2380 | 25,000,000 | 2010-12-31 |
| 494 | 2011-01-03 | 1,809,993 | -500 | 73 | 7.2400 | 25,000,000 | 2010-12-31 |
| 495 | 2010-12-21 | 1,810,493 | 500 | 74 | 7.2420 | 25,000,000 | 2010-11-30 |
| 496 | 2010-12-03 | 1,809,993 | -500 | 73 | 7.2400 | 25,000,000 | 2010-11-30 |
| 497 | 2010-12-02 | 1,810,493 | 12,000 | 74 | 7.2420 | 25,000,000 | 2010-11-30 |
| 498 | 2010-11-01 | 1,798,493 | 500 | 74 | 7.1940 | 25,000,000 | 2010-10-31 |
| 499 | 2010-10-28 | 1,797,993 | -500 | 75 | 7.1920 | 25,000,000 | 2010-09-30 |
| 500 | 2010-10-27 | 1,798,493 | 2,000 | 75 | 7.1940 | 25,000,000 | 2010-09-30 |
| 501 | 2010-10-26 | 1,796,493 | 1,000 | 75 | 7.1860 | 25,000,000 | 2010-09-30 |
| 502 | 2010-10-22 | 1,795,493 | 500 | 74 | 7.1820 | 25,000,000 | 2010-09-30 |
| 503 | 2010-10-21 | 1,794,993 | 500 | 76 | 7.1800 | 25,000,000 | 2010-09-30 |
| 504 | 2010-10-19 | 1,794,493 | -500 | 74 | 7.1780 | 25,000,000 | 2010-09-30 |
| 505 | 2010-10-18 | 1,794,993 | 500 | 75 | 7.1800 | 25,000,000 | 2010-09-30 |
| 506 | 2010-10-14 | 1,794,493 | 500 | 76 | 7.1780 | 25,000,000 | 2010-09-30 |
| 507 | 2010-10-13 | 1,793,993 | -500 | 74 | 7.1760 | 25,000,000 | 2010-09-30 |
| 508 | 2010-10-05 | 1,794,493 | 9,500 | 77 | 7.1780 | 25,000,000 | 2010-09-30 |
| 509 | 2010-09-27 | 1,784,993 | 1,000 | 74 | 7.1400 | 25,000,000 | 2010-08-31 |
| 510 | 2010-09-24 | 1,783,993 | 1,000 | 74 | 7.1360 | 25,000,000 | 2010-08-31 |
| 511 | 2010-09-22 | 1,782,993 | 1,000 | 73 | 7.1320 | 25,000,000 | 2010-08-31 |
| 512 | 2010-09-21 | 1,781,993 | -500 | 73 | 7.1280 | 25,000,000 | 2010-08-31 |
| 513 | 2010-09-15 | 1,782,493 | 2,000 | 76 | 7.1300 | 25,000,000 | 2010-08-31 |
| 514 | 2010-09-13 | 1,780,493 | -1,500 | 76 | 7.1220 | 25,000,000 | 2010-08-31 |
| 515 | 2010-09-06 | 1,781,993 | -132,125 | 76 | 7.1280 | 25,000,000 | 2010-08-31 |
| 516 | 2010-08-25 | 1,914,118 | 132,125 | 76 | 7.6565 | 25,000,000 | 2010-07-31 |
| 517 | 2010-08-20 | 1,781,993 | 500 | 77 | 7.1280 | 25,000,000 | 2010-07-31 |
| 518 | 2010-08-10 | 1,781,493 | -500 | 76 | 7.1260 | 25,000,000 | 2010-07-31 |
| 519 | 2010-08-09 | 1,781,993 | -500 | 76 | 7.1280 | 25,000,000 | 2010-07-31 |
| 520 | 2010-07-16 | 1,782,493 | -500 | 74 | 7.1300 | 25,000,000 | 2010-06-30 |
| 521 | 2010-07-09 | 1,782,993 | 1,000 | 74 | 7.1320 | 25,000,000 | 2010-06-30 |
| 522 | 2010-06-07 | 1,781,993 | 500 | 74 | 7.1280 | 25,000,000 | 2010-05-31 |
| 523 | 2010-05-26 | 1,781,493 | 500 | 74 | 7.1260 | 25,000,000 | 2010-04-30 |
| 524 | 2010-05-24 | 1,780,993 | 500 | 73 | 7.1240 | 25,000,000 | 2010-04-30 |
| 525 | 2010-05-20 | 1,780,493 | -2,000 | 73 | 7.1220 | 25,000,000 | 2010-04-30 |
| 526 | 2010-05-17 | 1,782,493 | 1,000 | 74 | 7.1300 | 25,000,000 | 2010-04-30 |
| 527 | 2010-05-04 | 1,781,493 | 4,000 | 74 | 7.1260 | 25,000,000 | 2010-04-30 |
| 528 | 2010-05-03 | 1,777,493 | 1,000 | 75 | 7.1100 | 25,000,000 | 2010-04-30 |
| 529 | 2010-04-29 | 1,776,493 | 500 | 74 | 7.1060 | 25,000,000 | 2010-03-31 |
| 530 | 2010-04-22 | 1,775,993 | -1,000 | 74 | 7.1040 | 25,000,000 | 2010-03-31 |
| 531 | 2010-04-14 | 1,776,993 | 1,000 | 75 | 7.1080 | 25,000,000 | 2010-03-31 |
| 532 | 2010-03-24 | 1,775,993 | 500 | 74 | 7.1040 | 25,000,000 | 2010-02-28 |
| 533 | 2010-03-16 | 1,775,493 | -500 | 74 | 7.1020 | 25,000,000 | 2010-02-28 |
| 534 | 2010-03-15 | 1,775,993 | 500 | 74 | 7.1040 | 25,000,000 | 2010-02-28 |
| 535 | 2010-02-22 | 1,775,493 | 500 | 75 | 7.1020 | 25,000,000 | 2010-01-31 |
| 536 | 2010-02-17 | 1,774,993 | 500 | 75 | 7.1000 | 25,000,000 | 2010-01-31 |
| 537 | 2010-02-11 | 1,774,493 | 1,000 | 74 | 7.0980 | 25,000,000 | 2010-01-31 |
| 538 | 2010-01-28 | 1,773,493 | 1,000 | 73 | 7.0940 | 25,000,000 | 2009-12-31 |
| 539 | 2010-01-25 | 1,772,493 | -1,000 | 73 | 7.0900 | 25,000,000 | 2009-12-31 |
| 540 | 2010-01-20 | 1,773,493 | 2,000 | 74 | 7.0940 | 25,000,000 | 2009-12-31 |
| 541 | 2010-01-18 | 1,771,493 | 500 | 72 | 7.0860 | 25,000,000 | 2009-12-31 |
| 542 | 2010-01-15 | 1,770,993 | 500 | 73 | 7.0840 | 25,000,000 | 2009-12-31 |
| 543 | 2010-01-14 | 1,770,493 | 500 | 73 | 7.0820 | 25,000,000 | 2009-12-31 |
| 544 | 2010-01-04 | 1,769,993 | -500 | 72 | 7.0800 | 25,000,000 | 2009-12-31 |
| 545 | 2009-12-28 | 1,770,493 | -2,500 | 71 | 7.0820 | 25,000,000 | 2009-11-30 |
| 546 | 2009-12-23 | 1,772,993 | -500 | 72 | 7.0920 | 25,000,000 | 2009-11-30 |
| 547 | 2009-12-17 | 1,773,493 | 1,000 | 68 | 7.0940 | 25,000,000 | 2009-11-30 |
| 548 | 2009-12-11 | 1,772,493 | -1,000 | 69 | 7.0900 | 25,000,000 | 2009-11-30 |
| 549 | 2009-12-09 | 1,773,493 | -500 | 69 | 7.0940 | 25,000,000 | 2009-11-30 |
| 550 | 2009-11-27 | 1,773,993 | 500 | 70 | 7.0960 | 25,000,000 | 2009-10-31 |
| 551 | 2009-11-25 | 1,773,493 | 500 | 70 | 7.0940 | 25,000,000 | 2009-10-31 |
| 552 | 2009-11-18 | 1,772,993 | 500 | 70 | 7.0920 | 25,000,000 | 2009-10-31 |
| 553 | 2009-11-17 | 1,772,493 | -500 | 70 | 7.0900 | 25,000,000 | 2009-10-31 |
| 554 | 2009-10-30 | 1,772,993 | 500 | 70 | 7.0920 | 25,000,000 | 2009-09-30 |
| 555 | 2009-10-27 | 1,772,493 | -5,000 | 70 | 7.0900 | 25,000,000 | 2009-09-30 |
| 556 | 2009-10-23 | 1,777,493 | -500 | 70 | 7.1100 | 25,000,000 | 2009-09-30 |
| 557 | 2009-10-13 | 1,777,993 | 1,500 | 70 | 7.1120 | 25,000,000 | 2009-09-30 |
| 558 | 2009-10-05 | 1,776,493 | 1,500 | 70 | 7.1060 | 25,000,000 | 2009-09-30 |
| 559 | 2009-09-18 | 1,774,993 | 500 | 70 | 7.1000 | 25,000,000 | 2009-08-31 |
| 560 | 2009-09-14 | 1,774,493 | 2,500 | 70 | 7.0980 | 25,000,000 | 2009-08-31 |
| 561 | 2009-08-17 | 1,771,993 | 500 | 68 | 7.0880 | 25,000,000 | 2009-07-31 |
| 562 | 2009-08-10 | 1,771,493 | -500 | 68 | 7.0860 | 25,000,000 | 2009-07-31 |
| 563 | 2009-07-28 | 1,771,993 | 2,000 | 68 | 7.0880 | 25,000,000 | 2009-06-30 |
| 564 | 2009-07-23 | 1,769,993 | 1,000 | 67 | 7.0800 | 25,000,000 | 2009-06-30 |
| 565 | 2009-07-09 | 1,768,993 | 1,000 | 67 | 7.0760 | 25,000,000 | 2009-06-30 |
| 566 | 2009-07-06 | 1,767,993 | 500 | 67 | 7.0720 | 25,000,000 | 2009-06-30 |
| 567 | 2009-07-02 | 1,767,493 | 1,000 | 67 | 7.0700 | 25,000,000 | 2009-06-30 |
| 568 | 2009-06-30 | 1,766,493 | 500 | 69 | 7.0660 | 25,000,000 | 2009-06-30 |
| 569 | 2009-06-22 | 1,765,993 | -1,000 | 68 | 7.0640 | 25,000,000 | 2009-05-31 |
| 570 | 2009-06-05 | 1,766,993 | 500 | 70 | 7.0680 | 25,000,000 | 2009-05-31 |
| 571 | 2009-05-21 | 1,766,493 | 500 | 71 | 7.0660 | 25,000,000 | 2009-04-30 |
| 572 | 2009-05-11 | 1,765,993 | -1,000 | 70 | 7.0640 | 25,000,000 | 2009-04-30 |
| 573 | 2009-04-27 | 1,766,993 | -500 | 70 | 7.0680 | 25,000,000 | 2009-03-31 |
| 574 | 2009-04-22 | 1,767,493 | 2,500 | 69 | 7.0700 | 25,000,000 | 2009-03-31 |
| 575 | 2009-03-12 | 1,764,993 | -1,000 | 69 | 7.0600 | 25,000,000 | 2009-02-28 |
| 576 | 2009-03-11 | 1,765,993 | 1,500 | 70 | 7.0640 | 25,000,000 | 2009-02-28 |
| 577 | 2009-02-27 | 1,764,493 | 10,000 | 70 | 7.0580 | 25,000,000 | 2009-01-31 |
| 578 | 2009-02-24 | 1,754,493 | -2,000 | 70 | 7.0180 | 25,000,000 | 2009-01-31 |
| 579 | 2009-02-19 | 1,756,493 | -1,000 | 71 | 7.0260 | 25,000,000 | 2009-01-31 |
| 580 | 2009-02-09 | 1,757,493 | -1,500 | 73 | 7.0300 | 25,000,000 | 2009-01-31 |
| 581 | 2009-02-04 | 1,758,993 | 7,200 | 73 | 7.0360 | 25,000,000 | 2009-01-31 |
| 582 | 2009-01-29 | 1,751,793 | -1,000 | 73 | 7.0072 | 25,000,000 | 2008-12-31 |
| 583 | 2009-01-21 | 1,752,793 | 20,000 | 72 | 7.0112 | 25,000,000 | 2008-12-31 |
| 584 | 2009-01-20 | 1,732,793 | 1,000 | 72 | 6.9312 | 25,000,000 | 2008-12-31 |
| 585 | 2009-01-06 | 1,731,793 | -2,500 | 71 | 6.9272 | 25,000,000 | 2008-12-31 |
| 586 | 2009-01-05 | 1,734,293 | -2,500 | 71 | 6.9372 | 25,000,000 | 2008-12-31 |
| 587 | 2008-12-22 | 1,736,793 | 1,000 | 70 | 6.9472 | 25,000,000 | 2008-11-30 |
| 588 | 2008-11-27 | 1,735,793 | -2,000 | 72 | 6.9432 | 25,000,000 | 2008-10-31 |
| 589 | 2008-11-11 | 1,737,793 | -1,000 | 72 | 6.9512 | 25,000,000 | 2008-10-31 |
| 590 | 2008-10-29 | 1,738,793 | 1,000 | 71 | 6.9552 | 25,000,000 | 2008-09-30 |
| 591 | 2008-10-17 | 1,737,793 | 500 | 71 | 6.9512 | 25,000,000 | 2008-09-30 |
| 592 | 2008-10-09 | 1,737,293 | 500 | 73 | 6.9492 | 25,000,000 | 2008-09-30 |
| 593 | 2008-09-17 | 1,736,793 | 4,000 | 75 | 6.9472 | 25,000,000 | 2008-08-31 |
| 594 | 2008-09-16 | 1,732,793 | 1,000 | 76 | 6.9312 | 25,000,000 | 2008-08-31 |
| 595 | 2008-09-12 | 1,731,793 | 1,000 | 75 | 6.9272 | 25,000,000 | 2008-08-31 |
| 596 | 2008-08-27 | 1,730,793 | 2,500 | 75 | 6.9232 | 25,000,000 | 2008-07-31 |
| 597 | 2008-08-25 | 1,728,293 | 2,000 | 74 | 6.9132 | 25,000,000 | 2008-07-31 |
| 598 | 2008-08-13 | 1,726,293 | -10,000 | 73 | 6.9052 | 25,000,000 | 2008-07-31 |
| 599 | 2008-08-07 | 1,736,293 | 2,000 | 75 | 6.9452 | 25,000,000 | 2008-07-31 |
| 600 | 2008-08-05 | 1,734,293 | 1,000 | 75 | 6.9372 | 25,000,000 | 2008-07-31 |
| 601 | 2008-08-04 | 1,733,293 | 2,000 | 75 | 6.9332 | 25,000,000 | 2008-07-31 |
| 602 | 2008-07-31 | 1,731,293 | 500 | 74 | 6.9252 | 25,000,000 | 2008-07-31 |
| 603 | 2008-07-30 | 1,730,793 | 1,000 | 74 | 6.9232 | 25,000,000 | 2008-06-30 |
| 604 | 2008-07-23 | 1,729,793 | -1,000 | 73 | 6.9192 | 25,000,000 | 2008-06-30 |
| 605 | 2008-07-21 | 1,730,793 | 1,000 | 73 | 6.9232 | 25,000,000 | 2008-06-30 |
| 606 | 2008-07-17 | 1,729,793 | 1,000 | 72 | 6.9192 | 25,000,000 | 2008-06-30 |
| 607 | 2008-07-16 | 1,728,793 | 2,500 | 72 | 6.9152 | 25,000,000 | 2008-06-30 |
| 608 | 2008-07-15 | 1,726,293 | 9,500 | 73 | 6.9052 | 25,000,000 | 2008-06-30 |
| 609 | 2008-07-11 | 1,716,793 | 500 | 72 | 6.8672 | 25,000,000 | 2008-06-30 |
| 610 | 2008-07-10 | 1,716,293 | 500 | 73 | 6.8652 | 25,000,000 | 2008-06-30 |
| 611 | 2008-07-09 | 1,715,793 | 11,000 | 73 | 6.8632 | 25,000,000 | 2008-06-30 |
| 612 | 2008-06-30 | 1,704,793 | 1,000 | 74 | 6.8192 | 25,000,000 | 2008-06-30 |
| 613 | 2008-06-26 | 1,703,793 | -500 | 73 | 6.8152 | 25,000,000 | 2008-04-30 |
| 614 | 2008-06-25 | 1,704,293 | 1,000 | 73 | 6.8172 | 25,000,000 | 2008-04-30 |
| 615 | 2008-06-24 | 1,703,293 | 2,000 | 73 | 6.8132 | 25,000,000 | 2008-04-30 |
| 616 | 2008-06-12 | 1,701,293 | 2,000 | 73 | 6.8052 | 25,000,000 | 2008-04-30 |
| 617 | 2008-06-06 | 1,699,293 | 1,500 | 73 | 6.7972 | 25,000,000 | 2008-04-30 |
| 618 | 2008-05-26 | 1,697,793 | 1,000 | 74 | 6.7912 | 25,000,000 | 2008-04-30 |
| 619 | 2008-05-06 | 1,696,793 | 1,000 | 73 | 6.7872 | 25,000,000 | 2008-04-30 |
| 620 | 2008-03-26 | 1,695,793 | -1,000 | 72 | 6.7832 | 25,000,000 | 2008-02-29 |
| 621 | 2008-03-19 | 1,696,793 | -500 | 71 | 6.7872 | 25,000,000 | 2008-02-29 |
| 622 | 2008-03-17 | 1,697,293 | 10,000 | 71 | 6.7892 | 25,000,000 | 2008-02-29 |
| 623 | 2008-03-12 | 1,687,293 | 1,000 | 71 | 6.7492 | 25,000,000 | 2008-02-29 |
| 624 | 2008-03-11 | 1,686,293 | 500 | 71 | 6.7452 | 25,000,000 | 2008-02-29 |
| 625 | 2008-03-05 | 1,685,793 | 500 | 72 | 6.7432 | 25,000,000 | 2008-02-29 |
| 626 | 2008-03-04 | 1,685,293 | 6,000 | 72 | 6.7412 | 25,000,000 | 2008-02-29 |
| 627 | 2008-02-19 | 1,679,293 | -12,500 | 71 | 6.7172 | 25,000,000 | 2008-01-31 |
| 628 | 2008-02-14 | 1,691,793 | 1,000 | 73 | 6.7672 | 25,000,000 | 2008-01-31 |
| 629 | 2008-02-13 | 1,690,793 | 500 | 72 | 6.7632 | 25,000,000 | 2008-01-31 |
| 630 | 2008-02-06 | 1,690,293 | 500 | 74 | 6.7612 | 25,000,000 | 2008-01-31 |
| 631 | 2008-02-05 | 1,689,793 | -5,500 | 74 | 6.7592 | 25,000,000 | 2008-01-31 |
| 632 | 2008-02-04 | 1,695,293 | 10,000 | 74 | 6.7812 | 25,000,000 | 2008-01-31 |
| 633 | 2008-01-31 | 1,685,293 | 5,000 | 74 | 6.7412 | 25,000,000 | 2008-01-31 |
| 634 | 2008-01-29 | 1,680,293 | 4 | 73 | 6.7212 | 25,000,000 | 2007-12-31 |
| 635 | 2008-01-23 | 1,680,289 | 2,500 | 74 | 6.7212 | 25,000,000 | 2007-12-31 |
| 636 | 2008-01-18 | 1,677,789 | 2,000 | 75 | 6.7112 | 25,000,000 | 2007-12-31 |
| 637 | 2008-01-08 | 1,675,789 | 10,000 | 74 | 6.7032 | 25,000,000 | 2007-12-31 |
| 638 | 2008-01-07 | 1,665,789 | -500 | 73 | 6.6632 | 25,000,000 | 2007-12-31 |
| 639 | 2008-01-03 | 1,666,289 | 5,000 | 76 | 6.6652 | 25,000,000 | 2007-12-31 |
| 640 | 2008-01-02 | 1,661,289 | 2,000 | 75 | 6.6452 | 25,000,000 | 2007-12-31 |
| 641 | 2007-12-31 | 1,659,289 | 500 | 73 | 6.6372 | 25,000,000 | 2007-12-31 |
| 642 | 2007-12-27 | 1,658,789 | -1,000 | 74 | 6.6352 | 25,000,000 | 2007-11-30 |
| 643 | 2007-12-17 | 1,659,789 | 1,000 | 76 | 6.6392 | 25,000,000 | 2007-11-30 |
| 644 | 2007-12-12 | 1,658,789 | -1,000 | 74 | 6.6352 | 25,000,000 | 2007-11-30 |
| 645 | 2007-12-10 | 1,659,789 | 500 | 76 | 6.6392 | 25,000,000 | 2007-11-30 |
| 646 | 2007-12-07 | 1,659,289 | 1,000 | 76 | 6.6372 | 25,000,000 | 2007-11-30 |
| 647 | 2007-12-05 | 1,658,289 | 500 | 76 | 6.6332 | 25,000,000 | 2007-11-30 |
| 648 | 2007-11-19 | 1,657,789 | 2,000 | 77 | 6.6312 | 25,000,000 | 2007-10-31 |
| 649 | 2007-11-14 | 1,655,789 | 1,500 | 81 | 6.6232 | 25,000,000 | 2007-10-31 |
| 650 | 2007-10-31 | 1,654,289 | 1,000 | 86 | 6.6172 | 25,000,000 | 2007-10-31 |
| 651 | 2007-10-29 | 1,653,289 | 500 | 85 | 6.6132 | 25,000,000 | 2007-09-30 |
| 652 | 2007-10-24 | 1,652,789 | -2,500 | 84 | 6.6112 | 25,000,000 | 2007-09-30 |
| 653 | 2007-10-18 | 1,655,289 | 500 | 85 | 6.6212 | 25,000,000 | 2007-09-30 |
| 654 | 2007-10-15 | 1,654,789 | -500 | 83 | 6.6192 | 25,000,000 | 2007-09-30 |
| 655 | 2007-10-12 | 1,655,289 | 1,000 | 83 | 6.6212 | 25,000,000 | 2007-09-30 |
| 656 | 2007-10-10 | 1,654,289 | 500 | 83 | 6.6172 | 25,000,000 | 2007-09-30 |
| 657 | 2007-10-02 | 1,653,789 | -2,000 | 82 | 6.6152 | 25,000,000 | 2007-09-30 |
| 658 | 2007-09-07 | 1,655,789 | -104,500 | 85 | 6.6232 | 25,000,000 | 2007-08-31 |
| 659 | 2007-09-06 | 1,760,289 | -41,000 | 85 | 7.0412 | 25,000,000 | 2007-08-31 |
| 660 | 2007-08-15 | 1,801,289 | -1,500 | 88 | 7.2052 | 25,000,000 | 2007-07-31 |
| 661 | 2007-08-09 | 1,802,789 | 5,000 | 88 | 7.2112 | 25,000,000 | 2007-07-31 |
| 662 | 2007-08-08 | 1,797,789 | 1,000 | 91 | 7.1912 | 25,000,000 | 2007-07-31 |
| 663 | 2007-08-07 | 1,796,789 | -16,000 | 91 | 7.1872 | 25,000,000 | 2007-07-31 |
| 664 | 2007-07-27 | 1,812,789 | -1,000 | 93 | 7.2512 | 25,000,000 | 2007-06-30 |
| 665 | 2007-07-26 | 1,813,789 | -1,000 | 93 | 7.2552 | 25,000,000 | 2007-06-30 |
| 666 | 2007-07-05 | 1,814,789 | -2,000 | 90 | 7.2592 | 25,000,000 | 2007-06-30 |
| 667 | 2007-07-04 | 1,816,789 | -500 | 91 | 7.2672 | 25,000,000 | 2007-06-30 |
| 668 | 2007-06-28 | 1,817,289 | -500 | 91 | 7.2692 | 25,000,000 | 2007-05-31 |
| 669 | 2007-06-27 | 1,817,789 | -1,000 | 92 | 7.2712 | 25,000,000 | 2007-05-31 |
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