Sino Splendid Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 130,659,191 | 2,750,000 | 323 | 88.5579 | 147,540,930 | 2025-06-30 |
| 2 | 2025-09-17 | 127,909,191 | 187 | 323 | 86.6940 | 147,540,930 | 2025-06-30 |
| 3 | 2025-09-11 | 127,909,004 | -2,750,000 | 322 | 86.6939 | 147,540,930 | 2025-06-30 |
| 4 | 2025-08-08 | 130,659,004 | 2,000,000 | 322 | 88.5578 | 147,540,930 | 2025-06-30 |
| 5 | 2025-08-07 | 128,659,004 | -337 | 322 | 87.2022 | 147,540,930 | 2025-06-30 |
| 6 | 2025-07-31 | 128,659,341 | 5,302,500 | 322 | 87.2025 | 147,540,930 | 2025-06-30 |
| 7 | 2025-07-25 | 123,356,841 | 375 | 322 | 83.6086 | 147,540,930 | 2025-06-30 |
| 8 | 2025-07-18 | 123,356,466 | 3,250,000 | 322 | 83.6083 | 147,540,930 | 2025-06-30 |
| 9 | 2025-07-15 | 120,106,466 | 36 | 322 | 81.4055 | 147,540,930 | 2025-06-30 |
| 10 | 2025-07-14 | 120,106,430 | -2,000,000 | 322 | 81.4055 | 147,540,930 | 2025-06-30 |
| 11 | 2025-06-25 | 122,106,430 | 562 | 322 | 82.7611 | 147,540,930 | 2025-05-31 |
| 12 | 2025-05-09 | 122,105,868 | 30,000 | 321 | 82.7607 | 147,540,930 | 2025-04-30 |
| 13 | 2025-05-06 | 122,075,868 | -1,875 | 321 | 82.7403 | 147,540,930 | 2025-04-30 |
| 14 | 2025-04-01 | 122,077,743 | -5,303,062 | 322 | 82.7416 | 147,540,930 | 2025-03-31 |
| 15 | 2025-03-24 | 127,380,805 | 37 | 324 | 86.3359 | 147,540,930 | 2025-02-28 |
| 16 | 2025-03-19 | 127,380,768 | 5,302,500 | 325 | 86.3359 | 147,540,930 | 2025-02-28 |
| 17 | 2025-03-11 | 122,078,268 | -38 | 325 | 82.7420 | 147,540,930 | 2025-02-28 |
| 18 | 2025-01-13 | 122,078,306 | -187 | 330 | 82.7420 | 147,540,930 | 2024-12-31 |
| 19 | 2024-12-31 | 122,078,493 | -37 | 330 | 82.7421 | 147,540,930 | 2024-12-31 |
| 20 | 2024-12-17 | 122,078,530 | 3,675 | 330 | 82.7421 | 147,540,930 | 2024-11-30 |
| 21 | 2024-12-16 | 122,074,855 | -75 | 330 | 82.7397 | 147,540,930 | 2024-11-30 |
| 22 | 2024-12-10 | 122,074,930 | -187 | 331 | 82.7397 | 147,540,930 | 2024-11-30 |
| 23 | 2024-12-05 | 122,075,117 | -377 | 333 | 82.7398 | 147,540,930 | 2024-11-30 |
| 24 | 2024-11-18 | 122,075,494 | -150 | 336 | 82.7401 | 147,540,930 | 2024-10-31 |
| 25 | 2024-11-15 | 122,075,644 | -225 | 337 | 82.7402 | 147,540,930 | 2024-10-31 |
| 26 | 2024-11-08 | 122,075,869 | -113 | 337 | 82.7403 | 147,540,930 | 2024-10-31 |
| 27 | 2024-10-23 | 122,075,982 | 37 | 336 | 82.7404 | 147,540,930 | 2024-09-30 |
| 28 | 2024-10-17 | 122,075,945 | 7,500 | 336 | 82.7404 | 147,540,930 | 2024-09-30 |
| 29 | 2024-10-16 | 122,068,445 | -4,087 | 336 | 82.7353 | 147,540,930 | 2024-09-30 |
| 30 | 2024-10-09 | 122,072,532 | 375 | 337 | 82.7381 | 147,540,930 | 2024-09-30 |
| 31 | 2024-10-08 | 122,072,157 | -1,250 | 338 | 82.7378 | 147,540,930 | 2024-09-30 |
| 32 | 2024-08-29 | 122,073,407 | -7,500 | 339 | 82.7387 | 147,540,930 | 2024-07-31 |
| 33 | 2024-08-08 | 122,080,907 | -37 | 339 | 82.7438 | 147,540,930 | 2024-07-31 |
| 34 | 2024-06-25 | 122,080,944 | 37 | 341 | 82.7438 | 147,540,930 | 2024-05-31 |
| 35 | 2024-06-24 | 122,080,907 | -38 | 341 | 82.7438 | 147,540,930 | 2024-05-31 |
| 36 | 2024-06-04 | 122,080,945 | -375 | 340 | 82.7438 | 147,540,930 | 2024-05-31 |
| 37 | 2024-05-31 | 122,081,320 | -150 | 341 | 82.7440 | 147,540,930 | 2024-05-31 |
| 38 | 2024-05-17 | 122,081,470 | -225 | 341 | 82.7441 | 147,540,930 | 2024-04-30 |
| 39 | 2024-05-06 | 122,081,695 | 2,592,000 | 341 | 82.7443 | 147,540,930 | 2024-04-30 |
| 40 | 2024-04-12 | 119,489,695 | 37 | 341 | 80.9875 | 147,540,930 | 2024-03-31 |
| 41 | 2024-04-11 | 119,489,658 | -375 | 341 | 80.9875 | 147,540,930 | 2024-03-31 |
| 42 | 2024-04-08 | 119,490,033 | -487 | 341 | 80.9877 | 147,540,930 | 2024-03-31 |
| 43 | 2024-03-27 | 119,490,520 | 37 | 343 | 80.9880 | 147,540,930 | 2024-02-29 |
| 44 | 2024-03-18 | 119,490,483 | -37 | 343 | 80.9880 | 147,540,930 | 2024-02-29 |
| 45 | 2024-03-05 | 119,490,520 | 38 | 346 | 80.9880 | 147,540,930 | 2024-02-29 |
| 46 | 2024-02-05 | 119,490,482 | 962,500 | 346 | 80.9880 | 147,540,930 | 2024-01-31 |
| 47 | 2024-02-01 | 118,527,982 | -1,250 | 346 | 80.3357 | 147,540,930 | 2024-01-31 |
| 48 | 2024-01-09 | 118,529,232 | 75 | 347 | 80.3365 | 147,540,930 | 2023-12-31 |
| 49 | 2024-01-08 | 118,529,157 | 750 | 347 | 80.3365 | 147,540,930 | 2023-12-31 |
| 50 | 2024-01-02 | 118,528,407 | -38 | 347 | 80.3359 | 147,540,930 | 2023-12-31 |
| 51 | 2023-12-06 | 118,528,445 | 42,500 | 348 | 80.3360 | 147,540,930 | 2023-11-30 |
| 52 | 2023-10-31 | 118,485,945 | 4,855,000 | 349 | 80.3072 | 147,540,930 | 2023-10-31 |
| 53 | 2023-10-24 | 113,630,945 | -75 | 349 | 77.0166 | 147,540,930 | 2023-09-30 |
| 54 | 2023-10-12 | 113,631,020 | -38 | 350 | 77.0166 | 147,540,930 | 2023-09-30 |
| 55 | 2023-10-11 | 113,631,058 | -37 | 350 | 77.0166 | 147,540,930 | 2023-09-30 |
| 56 | 2023-09-28 | 113,631,095 | -112 | 352 | 77.0167 | 147,540,930 | 2023-08-31 |
| 57 | 2023-09-14 | 113,631,207 | -262,500 | 352 | 77.0167 | 147,540,930 | 2023-08-31 |
| 58 | 2023-09-04 | 113,893,707 | -37 | 353 | 77.1947 | 147,540,930 | 2023-08-31 |
| 59 | 2023-08-31 | 113,893,744 | 5,415,000 | 353 | 77.1947 | 147,540,930 | 2023-08-31 |
| 60 | 2023-08-22 | 108,478,744 | 3 | 353 | 73.5245 | 147,540,930 | 2023-07-31 |
| 61 | 2023-08-21 | 108,478,741 | -5,415,000 | 353 | 73.5245 | 147,540,930 | 2023-07-31 |
| 62 | 2023-08-16 | 113,893,741 | 125,000 | 353 | 77.1947 | 147,540,930 | 2023-07-31 |
| 63 | 2023-08-15 | 113,768,741 | -345,000 | 353 | 77.1100 | 147,540,930 | 2023-07-31 |
| 64 | 2023-08-14 | 114,113,741 | -52,500 | 353 | 77.3438 | 147,540,930 | 2023-07-31 |
| 65 | 2023-08-09 | 114,166,241 | 5,415,000 | 353 | 77.3794 | 147,540,930 | 2023-07-31 |
| 66 | 2023-08-01 | 108,751,241 | -124,962 | 353 | 73.7092 | 147,540,930 | 2023-07-31 |
| 67 | 2023-07-19 | 108,876,203 | -38 | 354 | 73.7939 | 147,540,930 | 2023-06-30 |
| 68 | 2023-06-12 | 108,876,241 | -42,500 | 355 | 73.7939 | 147,540,930 | 2023-05-31 |
| 69 | 2023-06-07 | 108,918,741 | -1,050 | 356 | 73.8227 | 147,540,930 | 2023-05-31 |
| 70 | 2023-06-06 | 108,919,791 | -3,253,436 | 357 | 73.8234 | 147,540,930 | 2023-05-31 |
| 71 | 2023-05-24 | 112,173,227 | -2,592,000 | 359 | 76.0285 | 147,540,930 | 2023-04-30 |
| 72 | 2023-04-24 | 114,765,227 | 375 | 360 | 77.7853 | 147,540,930 | 2023-03-31 |
| 73 | 2023-04-21 | 114,764,852 | -375 | 360 | 77.7851 | 147,540,930 | 2023-03-31 |
| 74 | 2023-04-13 | 114,765,227 | 450 | 361 | 77.7853 | 147,540,930 | 2023-03-31 |
| 75 | 2023-03-15 | 114,764,777 | -375 | 362 | 77.7850 | 147,540,930 | 2023-02-28 |
| 76 | 2023-03-02 | 114,765,152 | -3,000 | 361 | 77.7853 | 147,540,930 | 2023-02-28 |
| 77 | 2023-02-17 | 114,768,152 | -30,000 | 363 | 77.7873 | 147,540,930 | 2023-01-31 |
| 78 | 2023-01-27 | 114,798,152 | 2,088 | 366 | 77.8077 | 147,540,930 | 2022-12-31 |
| 79 | 2023-01-18 | 114,796,064 | -37 | 366 | 77.8062 | 147,540,930 | 2022-12-31 |
| 80 | 2022-12-12 | 114,796,101 | 37 | 367 | 77.8063 | 147,540,930 | 2022-11-30 |
| 81 | 2022-12-02 | 114,796,064 | -1,250 | 368 | 77.8062 | 147,540,930 | 2022-11-30 |
| 82 | 2022-11-28 | 114,797,314 | -188 | 368 | 77.8071 | 147,540,930 | 2022-10-31 |
| 83 | 2022-11-23 | 114,797,502 | 37 | 369 | 77.8072 | 147,540,930 | 2022-10-31 |
| 84 | 2022-11-14 | 114,797,465 | 36 | 370 | 77.8072 | 147,540,930 | 2022-10-31 |
| 85 | 2022-11-10 | 114,797,429 | -937 | 371 | 77.8072 | 147,540,930 | 2022-10-31 |
| 86 | 2022-11-07 | 114,798,366 | -2,125 | 372 | 77.8078 | 147,540,930 | 2022-10-31 |
| 87 | 2022-11-02 | 114,800,491 | 74 | 372 | 77.8092 | 147,540,930 | 2022-10-31 |
| 88 | 2022-10-24 | 114,800,417 | 1,312 | 372 | 77.8092 | 147,540,930 | 2022-09-30 |
| 89 | 2022-10-14 | 114,799,105 | 33 | 371 | 77.8083 | 147,540,930 | 2022-09-30 |
| 90 | 2022-10-05 | 114,799,072 | -225 | 371 | 77.8083 | 147,540,930 | 2022-09-30 |
| 91 | 2022-09-26 | 114,799,297 | 64,675 | 372 | 77.8084 | 147,540,930 | 2022-08-31 |
| 92 | 2022-09-13 | 114,734,622 | -375 | 373 | 77.7646 | 147,540,930 | 2022-08-31 |
| 93 | 2022-09-09 | 114,734,997 | 187 | 373 | 77.7649 | 147,540,930 | 2022-08-31 |
| 94 | 2022-08-25 | 114,734,810 | -937 | 373 | 77.7647 | 147,540,930 | 2022-07-31 |
| 95 | 2022-08-09 | 114,735,747 | -112 | 372 | 77.7654 | 147,540,930 | 2022-07-31 |
| 96 | 2022-08-02 | 114,735,859 | 11,849 | 372 | 77.7654 | 147,540,930 | 2022-07-31 |
| 97 | 2022-07-22 | 114,724,010 | 36 | 371 | 77.7574 | 147,540,930 | 2022-06-30 |
| 98 | 2022-07-18 | 114,723,974 | 150 | 371 | 77.7574 | 147,540,930 | 2022-06-30 |
| 99 | 2022-07-15 | 114,723,824 | -11,999 | 371 | 77.7573 | 147,540,930 | 2022-06-30 |
| 100 | 2022-07-14 | 114,735,823 | -129 | 373 | 77.7654 | 147,540,930 | 2022-06-30 |
| 101 | 2022-07-13 | 114,735,952 | -94 | 373 | 77.7655 | 147,540,930 | 2022-06-30 |
| 102 | 2022-06-27 | 114,736,046 | -344,208,140 | 374 | 77.7656 | 147,540,930 | 2022-06-24 |
| 103 | 2022-05-23 | 458,944,186 | -259,000 | 375 | 92.2197 | 497,663,723 | 2022-05-05 |
| 104 | 2022-05-06 | 459,203,186 | -450 | 375 | 92.2718 | 497,663,723 | 2022-05-05 |
| 105 | 2022-04-27 | 459,203,636 | -300 | 376 | 95.9846 | 478,413,723 | 2022-03-31 |
| 106 | 2022-04-21 | 459,203,936 | -750 | 376 | 95.9847 | 478,413,723 | 2022-03-31 |
| 107 | 2022-04-19 | 459,204,686 | 150 | 376 | 95.9848 | 478,413,723 | 2022-03-31 |
| 108 | 2022-04-11 | 459,204,536 | -285 | 377 | 95.9848 | 478,413,723 | 2022-03-31 |
| 109 | 2022-03-18 | 459,204,821 | 300 | 378 | 95.9849 | 478,413,723 | 2022-02-28 |
| 110 | 2022-03-17 | 459,204,521 | 147 | 378 | 95.9848 | 478,413,723 | 2022-02-28 |
| 111 | 2022-03-08 | 459,204,374 | 1,500 | 378 | 95.9848 | 478,413,723 | 2022-02-28 |
| 112 | 2022-03-02 | 459,202,874 | 147 | 378 | 95.9845 | 478,413,723 | 2022-02-28 |
| 113 | 2022-02-23 | 459,202,727 | 600 | 378 | 95.9844 | 478,413,723 | 2022-01-31 |
| 114 | 2022-02-04 | 459,202,127 | -450 | 378 | 95.9843 | 478,413,723 | 2022-01-31 |
| 115 | 2022-01-17 | 459,202,577 | -300 | 378 | 95.9844 | 478,413,723 | 2021-12-31 |
| 116 | 2021-12-23 | 459,202,877 | -750 | 376 | 95.9845 | 478,413,723 | 2021-11-30 |
| 117 | 2021-12-08 | 459,203,627 | -25,000 | 375 | 95.9846 | 478,413,723 | 2021-11-30 |
| 118 | 2021-12-06 | 459,228,627 | 150 | 375 | 95.9899 | 478,413,723 | 2021-11-30 |
| 119 | 2021-09-24 | 459,228,477 | 272,000 | 377 | 95.9898 | 478,413,723 | 2021-08-31 |
| 120 | 2021-09-15 | 458,956,477 | -903 | 377 | 95.9330 | 478,413,723 | 2021-08-31 |
| 121 | 2021-09-13 | 458,957,380 | -750 | 378 | 95.9332 | 478,413,723 | 2021-08-31 |
| 122 | 2021-09-03 | 458,958,130 | 135 | 378 | 95.9333 | 478,413,723 | 2021-08-31 |
| 123 | 2021-08-24 | 458,957,995 | -272,000 | 378 | 95.9333 | 478,413,723 | 2021-07-31 |
| 124 | 2021-08-09 | 459,229,995 | 150 | 379 | 95.9901 | 478,413,723 | 2021-07-31 |
| 125 | 2021-08-03 | 459,229,845 | -150 | 379 | 95.9901 | 478,413,723 | 2021-07-31 |
| 126 | 2021-07-26 | 459,229,995 | -300 | 380 | 95.9901 | 478,413,723 | 2021-07-02 |
| 127 | 2021-07-15 | 459,230,295 | 147 | 381 | 95.9902 | 478,413,723 | 2021-07-02 |
| 128 | 2021-04-19 | 459,230,148 | -3,500 | 379 | 99.1899 | 462,980,923 | 2021-03-31 |
| 129 | 2021-04-16 | 459,233,648 | -4,500 | 379 | 99.1906 | 462,980,923 | 2021-03-31 |
| 130 | 2021-03-24 | 459,238,148 | -750 | 379 | 99.1916 | 462,980,923 | 2021-02-28 |
| 131 | 2021-02-25 | 459,238,898 | 12,500,000 | 381 | 99.1918 | 462,980,923 | 2021-01-31 |
| 132 | 2021-02-08 | 446,738,898 | -150 | 381 | 96.4919 | 462,980,923 | 2021-01-31 |
| 133 | 2021-02-04 | 446,739,048 | 23,368,000 | 381 | 96.4919 | 462,980,923 | 2021-01-31 |
| 134 | 2021-01-28 | 423,371,048 | 13,000,000 | 382 | 91.4446 | 462,980,923 | 2020-12-31 |
| 135 | 2021-01-26 | 410,371,048 | 150 | 380 | 88.6367 | 462,980,923 | 2020-12-31 |
| 136 | 2020-12-23 | 410,370,898 | -48,868,000 | 381 | 88.6367 | 462,980,923 | 2020-11-30 |
| 137 | 2020-12-14 | 459,238,898 | 147 | 382 | 99.1918 | 462,980,923 | 2020-11-30 |
| 138 | 2020-12-11 | 459,238,751 | -138 | 382 | 99.1917 | 462,980,923 | 2020-11-30 |
| 139 | 2020-12-01 | 459,238,889 | -450 | 384 | 99.1918 | 462,980,923 | 2020-11-30 |
| 140 | 2020-11-25 | 459,239,339 | 750 | 384 | 99.1918 | 462,980,923 | 2020-10-31 |
| 141 | 2020-11-10 | 459,238,589 | -150 | 386 | 99.1917 | 462,980,923 | 2020-10-31 |
| 142 | 2020-11-06 | 459,238,739 | 1,475 | 387 | 99.1917 | 462,980,923 | 2020-10-31 |
| 143 | 2020-09-17 | 459,237,264 | -2,813,050 | 387 | 99.1914 | 462,980,923 | 2020-08-31 |
| 144 | 2020-09-02 | 462,050,314 | 2,250 | 388 | 99.7990 | 462,980,923 | 2020-08-31 |
| 145 | 2020-09-01 | 462,048,064 | -450 | 388 | 99.7985 | 462,980,923 | 2020-08-31 |
| 146 | 2020-07-23 | 462,048,514 | -450 | 390 | 99.7986 | 462,980,923 | 2020-07-10 |
| 147 | 2020-07-10 | 462,048,964 | 77,160,000 | 390 | 99.7987 | 462,980,923 | 2020-07-10 |
| 148 | 2020-07-02 | 384,888,964 | 25,000 | 390 | 99.7584 | 385,820,923 | 2020-06-30 |
| 149 | 2020-06-30 | 384,863,964 | 300,000 | 390 | 99.7520 | 385,820,923 | 2020-06-30 |
| 150 | 2020-06-19 | 384,563,964 | 450 | 392 | 99.6742 | 385,820,923 | 2020-05-31 |
| 151 | 2020-06-05 | 384,563,514 | -153 | 392 | 99.6741 | 385,820,923 | 2020-05-31 |
| 152 | 2020-06-02 | 384,563,667 | -300,000 | 392 | 99.6741 | 385,820,923 | 2020-05-31 |
| 153 | 2020-05-20 | 384,863,667 | 3,000 | 393 | 99.7519 | 385,820,923 | 2020-04-30 |
| 154 | 2020-04-20 | 384,860,667 | -150 | 393 | 99.7511 | 385,820,923 | 2020-03-31 |
| 155 | 2020-04-09 | 384,860,817 | 75 | 394 | 99.7512 | 385,820,923 | 2020-03-31 |
| 156 | 2020-03-25 | 384,860,742 | -750 | 394 | 99.7511 | 385,820,923 | 2020-02-29 |
| 157 | 2020-02-03 | 384,861,492 | 150 | 397 | 99.7513 | 385,820,923 | 2020-01-31 |
| 158 | 2020-01-08 | 384,861,342 | -6,000 | 399 | 99.7513 | 385,820,923 | 2019-12-31 |
| 159 | 2020-01-03 | 384,867,342 | -150 | 401 | 99.7528 | 385,820,923 | 2019-12-31 |
| 160 | 2019-12-30 | 384,867,492 | -7,500 | 400 | 99.7529 | 385,820,923 | 2019-11-30 |
| 161 | 2019-12-11 | 384,874,992 | 450 | 403 | 99.7548 | 385,820,923 | 2019-11-30 |
| 162 | 2019-12-10 | 384,874,542 | 6,900 | 402 | 99.7547 | 385,820,923 | 2019-11-30 |
| 163 | 2019-12-05 | 384,867,642 | 4,000 | 402 | 99.7529 | 385,820,923 | 2019-11-30 |
| 164 | 2019-11-28 | 384,863,642 | -450 | 403 | 99.7519 | 385,820,923 | 2019-10-31 |
| 165 | 2019-11-11 | 384,864,092 | 147 | 405 | 99.7520 | 385,820,923 | 2019-10-31 |
| 166 | 2019-10-31 | 384,863,945 | -500 | 406 | 99.7520 | 385,820,923 | 2019-10-31 |
| 167 | 2019-10-21 | 384,864,445 | -600 | 406 | 99.7521 | 385,820,923 | 2019-09-30 |
| 168 | 2019-09-16 | 384,865,045 | 500 | 407 | 99.7522 | 385,820,923 | 2019-08-31 |
| 169 | 2019-08-09 | 384,864,545 | -500 | 408 | 99.7521 | 385,820,923 | 2019-07-31 |
| 170 | 2019-08-06 | 384,865,045 | 300 | 408 | 99.7522 | 385,820,923 | 2019-07-31 |
| 171 | 2019-07-31 | 384,864,745 | 1,500 | 408 | 99.7522 | 385,820,923 | 2019-07-31 |
| 172 | 2019-07-08 | 384,863,245 | 600 | 409 | 99.7518 | 385,820,923 | 2019-06-30 |
| 173 | 2019-06-14 | 384,862,645 | -450 | 411 | 99.7516 | 385,820,923 | 2019-05-31 |
| 174 | 2019-06-12 | 384,863,095 | -150 | 411 | 99.7517 | 385,820,923 | 2019-05-31 |
| 175 | 2019-06-04 | 384,863,245 | -150 | 411 | 99.7518 | 385,820,923 | 2019-05-31 |
| 176 | 2019-04-16 | 384,863,395 | -5,000 | 411 | 99.7518 | 385,820,923 | 2019-03-31 |
| 177 | 2019-03-26 | 384,868,395 | 450 | 412 | 99.7531 | 385,820,923 | 2019-02-28 |
| 178 | 2019-03-13 | 384,867,945 | 750 | 413 | 99.7530 | 385,820,923 | 2019-02-28 |
| 179 | 2019-03-04 | 384,867,195 | -450 | 413 | 99.7528 | 385,820,923 | 2019-02-28 |
| 180 | 2019-01-25 | 384,867,645 | 1,500 | 412 | 99.7529 | 385,820,923 | 2018-12-31 |
| 181 | 2018-10-23 | 384,866,145 | -1,000 | 411 | 99.7525 | 385,820,923 | 2018-09-30 |
| 182 | 2018-10-22 | 384,867,145 | -5,000 | 411 | 99.7528 | 385,820,923 | 2018-09-30 |
| 183 | 2018-10-16 | 384,872,145 | -1,000 | 411 | 99.7541 | 385,820,923 | 2018-09-30 |
| 184 | 2018-10-12 | 384,873,145 | -500 | 411 | 99.7543 | 385,820,923 | 2018-09-30 |
| 185 | 2018-09-13 | 384,873,645 | -300 | 412 | 99.7545 | 385,820,923 | 2018-08-31 |
| 186 | 2018-09-11 | 384,873,945 | -150 | 412 | 99.7546 | 385,820,923 | 2018-08-31 |
| 187 | 2018-08-16 | 384,874,095 | 300 | 411 | 99.7546 | 385,820,923 | 2018-07-31 |
| 188 | 2018-08-13 | 384,873,795 | -150 | 411 | 99.7545 | 385,820,923 | 2018-07-31 |
| 189 | 2018-08-02 | 384,873,945 | -25,000 | 411 | 99.7546 | 385,820,923 | 2018-07-31 |
| 190 | 2018-07-04 | 384,898,945 | 750 | 413 | 99.7610 | 385,820,923 | 2018-06-30 |
| 191 | 2018-06-06 | 384,898,195 | -40 | 414 | 99.7608 | 385,820,923 | 2018-05-31 |
| 192 | 2018-04-13 | 384,898,235 | 150 | 414 | 99.7609 | 385,820,923 | 2018-03-31 |
| 193 | 2018-04-03 | 384,898,085 | 150 | 414 | 99.7608 | 385,820,923 | 2018-03-31 |
| 194 | 2018-03-29 | 384,897,935 | 1,439,900 | 414 | 99.7608 | 385,820,923 | 2018-02-28 |
| 195 | 2018-02-20 | 383,458,035 | 135 | 417 | 99.3876 | 385,820,923 | 2018-01-31 |
| 196 | 2018-01-29 | 383,457,900 | 750 | 420 | 99.3875 | 385,820,923 | 2017-12-31 |
| 197 | 2018-01-11 | 383,457,150 | -750 | 419 | 99.3873 | 385,820,923 | 2017-12-31 |
| 198 | 2018-01-09 | 383,457,900 | 147 | 419 | 99.3875 | 385,820,923 | 2017-12-31 |
| 199 | 2018-01-03 | 383,457,753 | 750 | 420 | 99.3875 | 385,820,923 | 2017-12-31 |
| 200 | 2017-12-13 | 383,457,003 | 64,300,147 | 419 | 99.3873 | 385,820,923 | 2017-12-13 |
| 201 | 2017-11-16 | 319,156,856 | -4,000 | 418 | 99.2647 | 321,520,923 | 2017-10-31 |
| 202 | 2017-11-03 | 319,160,856 | 150 | 418 | 99.2660 | 321,520,923 | 2017-10-31 |
| 203 | 2017-10-31 | 319,160,706 | 150 | 418 | 99.2659 | 321,520,923 | 2017-10-31 |
| 204 | 2017-10-09 | 319,160,556 | -750 | 420 | 99.2659 | 321,520,923 | 2017-09-30 |
| 205 | 2017-10-03 | 319,161,306 | 147 | 419 | 99.2661 | 321,520,923 | 2017-09-30 |
| 206 | 2017-09-28 | 319,161,159 | 270 | 419 | 99.2661 | 321,520,923 | 2017-08-31 |
| 207 | 2017-09-20 | 319,160,889 | -2,950 | 419 | 99.2660 | 321,520,923 | 2017-08-31 |
| 208 | 2017-09-07 | 319,163,839 | 2,950 | 419 | 99.2669 | 321,520,923 | 2017-08-31 |
| 209 | 2017-08-10 | 319,160,889 | -150 | 420 | 99.2660 | 321,520,923 | 2017-07-31 |
| 210 | 2017-07-31 | 319,161,039 | 300 | 421 | 99.2660 | 321,520,923 | 2017-07-31 |
| 211 | 2017-07-12 | 319,160,739 | 2 | 422 | 99.2659 | 321,520,923 | 2017-06-30 |
| 212 | 2017-07-03 | 319,160,737 | 150 | 421 | 99.2659 | 321,520,923 | 2017-06-30 |
| 213 | 2017-06-29 | 319,160,587 | -3,500 | 421 | 99.2659 | 321,520,923 | 2017-05-31 |
| 214 | 2017-06-16 | 319,164,087 | -300 | 422 | 99.2670 | 321,520,923 | 2017-05-31 |
| 215 | 2017-04-18 | 319,164,387 | 7,500 | 426 | 99.2671 | 321,520,923 | 2017-03-31 |
| 216 | 2017-04-13 | 319,156,887 | -300 | 426 | 99.2647 | 321,520,923 | 2017-03-31 |
| 217 | 2017-04-11 | 319,157,187 | -2,700 | 426 | 99.2648 | 321,520,923 | 2017-03-31 |
| 218 | 2017-04-10 | 319,159,887 | 3,000 | 426 | 99.2657 | 321,520,923 | 2017-03-31 |
| 219 | 2017-03-28 | 319,156,887 | -9,500 | 427 | 99.2647 | 321,520,923 | 2017-02-28 |
| 220 | 2017-02-24 | 319,166,387 | 600 | 427 | 99.2677 | 321,520,923 | 2017-01-31 |
| 221 | 2017-02-15 | 319,165,787 | -750 | 428 | 99.2675 | 321,520,923 | 2017-01-31 |
| 222 | 2017-01-06 | 319,166,537 | -200,000 | 425 | 99.2677 | 321,520,923 | 2016-12-31 |
| 223 | 2016-12-30 | 319,366,537 | 150 | 424 | 99.3299 | 321,520,923 | 2016-11-30 |
| 224 | 2016-12-21 | 319,366,387 | 885 | 424 | 99.3299 | 321,520,923 | 2016-11-30 |
| 225 | 2016-12-14 | 319,365,502 | -100 | 425 | 99.3296 | 321,520,923 | 2016-11-30 |
| 226 | 2016-12-09 | 319,365,602 | -150 | 425 | 99.3296 | 321,520,923 | 2016-11-30 |
| 227 | 2016-11-21 | 319,365,752 | -5,000 | 426 | 99.3297 | 321,520,923 | 2016-10-31 |
| 228 | 2016-07-28 | 319,370,752 | -1 | 426 | 99.3313 | 321,520,923 | 2016-06-30 |
| 229 | 2016-07-22 | 319,370,753 | -526,000 | 428 | 99.3313 | 321,520,923 | 2016-06-30 |
| 230 | 2016-07-19 | 319,896,753 | 226,450 | 429 | 99.4948 | 321,520,923 | 2016-06-30 |
| 231 | 2016-07-15 | 319,670,303 | -1,000 | 429 | 99.4244 | 321,520,923 | 2016-06-30 |
| 232 | 2016-07-14 | 319,671,303 | 20,000 | 429 | 99.4247 | 321,520,923 | 2016-06-30 |
| 233 | 2016-07-08 | 319,651,303 | -9,400 | 429 | 99.4185 | 321,520,923 | 2016-06-30 |
| 234 | 2016-07-06 | 319,660,703 | -20,000 | 429 | 99.4214 | 321,520,923 | 2016-06-30 |
| 235 | 2016-07-05 | 319,680,703 | -330,000 | 429 | 99.4277 | 321,520,923 | 2016-06-30 |
| 236 | 2016-06-30 | 320,010,703 | 4,900 | 431 | 99.5303 | 321,520,923 | 2016-06-30 |
| 237 | 2016-06-29 | 320,005,803 | 24,550 | 431 | 99.5288 | 321,520,923 | 2016-06-10 |
| 238 | 2016-06-28 | 319,981,253 | -629,400 | 431 | 99.5211 | 321,520,923 | 2016-06-10 |
| 239 | 2016-06-13 | 320,610,653 | -6,091,599,466 | 433 | 99.7169 | 321,520,923 | 2016-06-10 |
| 240 | 2016-06-07 | 6,412,210,119 | -60,000 | 433 | 99.7168 | 6,430,418,460 | 2016-05-31 |
| 241 | 2016-05-27 | 6,412,270,119 | 45,000 | 434 | 99.7178 | 6,430,418,460 | 2016-05-04 |
| 242 | 2016-05-10 | 6,412,225,119 | 854,000 | 434 | 99.7171 | 6,430,418,460 | 2016-05-04 |
| 243 | 2016-04-14 | 6,411,371,119 | 3,000 | 435 | 99.7038 | 6,430,418,460 | 2016-03-31 |
| 244 | 2016-04-08 | 6,411,368,119 | -3,000 | 436 | 99.7037 | 6,430,418,460 | 2016-03-31 |
| 245 | 2016-04-06 | 6,411,371,119 | 6,000 | 435 | 99.7038 | 6,430,418,460 | 2016-03-31 |
| 246 | 2016-03-21 | 6,411,365,119 | -3,000 | 435 | 99.7037 | 6,430,418,460 | 2016-02-29 |
| 247 | 2016-03-18 | 6,411,368,119 | 5,500 | 435 | 99.7037 | 6,430,418,460 | 2016-02-29 |
| 248 | 2016-03-08 | 6,411,362,619 | 2,950 | 432 | 99.7037 | 6,430,418,460 | 2016-02-29 |
| 249 | 2016-03-02 | 6,411,359,669 | 2,950 | 432 | 99.7036 | 6,430,418,460 | 2016-02-29 |
| 250 | 2016-02-03 | 6,411,356,719 | -10,000 | 433 | 99.7036 | 6,430,418,460 | 2016-01-31 |
| 251 | 2016-01-12 | 6,411,366,719 | 2,950 | 435 | 99.7037 | 6,430,418,460 | 2015-12-31 |
| 252 | 2016-01-04 | 6,411,363,769 | 2,950 | 435 | 99.7037 | 6,430,418,460 | 2015-12-31 |
| 253 | 2015-12-21 | 6,411,360,819 | -3,000 | 435 | 99.7036 | 6,430,418,460 | 2015-11-30 |
| 254 | 2015-12-16 | 6,411,363,819 | 500 | 438 | 99.7037 | 6,430,418,460 | 2015-11-30 |
| 255 | 2015-12-11 | 6,411,363,319 | 2,950 | 438 | 99.7037 | 6,430,418,460 | 2015-11-30 |
| 256 | 2015-12-01 | 6,411,360,369 | 2,950 | 438 | 99.7036 | 6,430,418,460 | 2015-11-30 |
| 257 | 2015-11-27 | 6,411,357,419 | -3,000 | 438 | 99.7036 | 6,430,418,460 | 2015-10-31 |
| 258 | 2015-11-26 | 6,411,360,419 | 6,000 | 438 | 99.7036 | 6,430,418,460 | 2015-10-31 |
| 259 | 2015-11-23 | 6,411,354,419 | -30,000 | 440 | 99.7035 | 6,430,418,460 | 2015-10-31 |
| 260 | 2015-11-13 | 6,411,384,419 | 450 | 442 | 99.7040 | 6,430,418,460 | 2015-10-31 |
| 261 | 2015-11-02 | 6,411,383,969 | 15,000 | 440 | 99.7040 | 6,430,418,460 | 2015-10-31 |
| 262 | 2015-10-30 | 6,411,368,969 | 2,700 | 440 | 99.7038 | 6,430,418,460 | 2015-10-06 |
| 263 | 2015-10-28 | 6,411,366,269 | 3,150 | 438 | 99.7037 | 6,430,418,460 | 2015-10-06 |
| 264 | 2015-10-23 | 6,411,363,119 | 3,000 | 436 | 99.7037 | 6,430,418,460 | 2015-10-06 |
| 265 | 2015-10-22 | 6,411,360,119 | 450 | 436 | 99.7036 | 6,430,418,460 | 2015-10-06 |
| 266 | 2015-10-20 | 6,411,359,669 | 6,300 | 435 | 99.7036 | 6,430,418,460 | 2015-10-06 |
| 267 | 2015-10-15 | 6,411,353,369 | 5,650 | 429 | 99.7035 | 6,430,418,460 | 2015-10-06 |
| 268 | 2015-10-13 | 6,411,347,719 | 3,150 | 427 | 99.7034 | 6,430,418,460 | 2015-10-06 |
| 269 | 2015-10-09 | 6,411,344,569 | 23,058 | 421 | 99.7034 | 6,430,418,460 | 2015-10-06 |
| 270 | 2015-10-06 | 6,411,321,511 | 5,770,198,782 | 425 | 99.7030 | 6,430,418,460 | 2015-10-06 |
| 271 | 2015-09-30 | 641,122,729 | 300 | 423 | 99.7016 | 643,041,846 | 2015-09-30 |
| 272 | 2015-09-29 | 641,122,429 | 6,000 | 424 | 99.7015 | 643,041,846 | 2015-08-31 |
| 273 | 2015-09-25 | 641,116,429 | 300 | 417 | 99.7006 | 643,041,846 | 2015-08-31 |
| 274 | 2015-09-22 | 641,116,129 | 12,000 | 417 | 99.7005 | 643,041,846 | 2015-08-31 |
| 275 | 2015-09-09 | 641,104,129 | 250 | 419 | 99.6987 | 643,041,846 | 2015-08-31 |
| 276 | 2015-08-17 | 641,103,879 | -250 | 413 | 99.6986 | 643,041,846 | 2015-07-31 |
| 277 | 2015-08-13 | 641,104,129 | 4,200,000 | 413 | 99.6987 | 643,041,846 | 2015-07-31 |
| 278 | 2015-08-03 | 636,904,129 | 50 | 414 | 99.0455 | 643,041,846 | 2015-07-31 |
| 279 | 2015-07-24 | 636,904,079 | -4,200,000 | 415 | 99.0455 | 643,041,846 | 2015-06-30 |
| 280 | 2015-06-22 | 641,104,079 | 300 | 414 | 99.6987 | 643,041,846 | 2015-05-31 |
| 281 | 2015-06-16 | 641,103,779 | 300 | 414 | 99.6986 | 643,041,846 | 2015-05-31 |
| 282 | 2015-06-12 | 641,103,479 | 250 | 414 | 99.6986 | 643,041,846 | 2015-05-31 |
| 283 | 2015-06-02 | 641,103,229 | 50 | 413 | 99.6985 | 643,041,846 | 2015-05-31 |
| 284 | 2015-05-28 | 641,103,179 | 300 | 414 | 99.6985 | 643,041,846 | 2015-04-30 |
| 285 | 2015-05-27 | 641,102,879 | 300 | 414 | 99.6985 | 643,041,846 | 2015-04-30 |
| 286 | 2015-05-21 | 641,102,579 | 50 | 413 | 99.6984 | 643,041,846 | 2015-04-30 |
| 287 | 2015-05-18 | 641,102,529 | 300 | 414 | 99.6984 | 643,041,846 | 2015-04-30 |
| 288 | 2015-05-15 | 641,102,229 | 250 | 414 | 99.6984 | 643,041,846 | 2015-04-30 |
| 289 | 2015-05-14 | 641,101,979 | 100 | 413 | 99.6983 | 643,041,846 | 2015-04-30 |
| 290 | 2015-05-13 | 641,101,879 | 200 | 411 | 99.6983 | 643,041,846 | 2015-04-30 |
| 291 | 2015-05-11 | 641,101,679 | 500 | 412 | 99.6983 | 643,041,846 | 2015-04-30 |
| 292 | 2015-05-08 | 641,101,179 | 30,250 | 412 | 99.6982 | 643,041,846 | 2015-04-30 |
| 293 | 2015-05-06 | 641,070,929 | 550 | 413 | 99.6935 | 643,041,846 | 2015-04-30 |
| 294 | 2015-05-05 | 641,070,379 | 250 | 413 | 99.6934 | 643,041,846 | 2015-04-30 |
| 295 | 2015-04-29 | 641,070,129 | 500 | 412 | 99.6934 | 643,041,846 | 2015-03-31 |
| 296 | 2015-04-27 | 641,069,629 | 300 | 411 | 99.6933 | 643,041,846 | 2015-03-31 |
| 297 | 2015-04-24 | 641,069,329 | 250 | 412 | 99.6933 | 643,041,846 | 2015-03-31 |
| 298 | 2015-04-23 | 641,069,079 | 500 | 412 | 99.6932 | 643,041,846 | 2015-03-31 |
| 299 | 2015-04-20 | 641,068,579 | 1,800 | 412 | 99.6931 | 643,041,846 | 2015-03-31 |
| 300 | 2015-04-17 | 641,066,779 | 2,500 | 411 | 99.6929 | 643,041,846 | 2015-03-31 |
| 301 | 2015-04-16 | 641,064,279 | 250 | 411 | 99.6925 | 643,041,846 | 2015-03-31 |
| 302 | 2015-04-15 | 641,064,029 | -10,000 | 411 | 99.6924 | 643,041,846 | 2015-03-31 |
| 303 | 2015-04-14 | 641,074,029 | 250 | 412 | 99.6940 | 643,041,846 | 2015-03-31 |
| 304 | 2015-04-10 | 641,073,779 | 1,250 | 413 | 99.6939 | 643,041,846 | 2015-03-31 |
| 305 | 2015-03-30 | 641,072,529 | 1,000 | 416 | 99.6937 | 643,041,846 | 2015-02-28 |
| 306 | 2015-03-27 | 641,071,529 | 300 | 416 | 99.6936 | 643,041,846 | 2015-02-28 |
| 307 | 2015-03-23 | 641,071,229 | 50 | 415 | 99.6935 | 643,041,846 | 2015-02-28 |
| 308 | 2015-03-04 | 641,071,179 | 1,250 | 417 | 99.6935 | 643,041,846 | 2015-02-28 |
| 309 | 2015-03-03 | 641,069,929 | 300 | 417 | 99.6933 | 643,041,846 | 2015-02-28 |
| 310 | 2015-02-26 | 641,069,629 | -1,800 | 416 | 99.6933 | 643,041,846 | 2015-01-31 |
| 311 | 2015-02-25 | 641,071,429 | 300 | 416 | 99.6936 | 643,041,846 | 2015-01-31 |
| 312 | 2015-02-23 | 641,071,129 | -3,000 | 416 | 99.6935 | 643,041,846 | 2015-01-31 |
| 313 | 2015-02-17 | 641,074,129 | 6,250 | 416 | 99.6940 | 643,041,846 | 2015-01-31 |
| 314 | 2015-02-12 | 641,067,879 | -300 | 415 | 99.6930 | 643,041,846 | 2015-01-31 |
| 315 | 2015-01-22 | 641,068,179 | 7,500 | 414 | 99.6931 | 643,041,846 | 2014-12-31 |
| 316 | 2014-12-17 | 641,060,679 | 3,500,000 | 411 | 99.6919 | 643,041,846 | 2014-11-30 |
| 317 | 2014-12-12 | 637,560,679 | -350 | 412 | 99.1476 | 643,041,846 | 2014-11-30 |
| 318 | 2014-11-25 | 637,561,029 | 300 | 415 | 99.1477 | 643,041,846 | 2014-10-31 |
| 319 | 2014-11-20 | 637,560,729 | 500 | 415 | 99.1476 | 643,041,846 | 2014-10-31 |
| 320 | 2014-11-18 | 637,560,229 | -300 | 415 | 99.1475 | 643,041,846 | 2014-10-31 |
| 321 | 2014-11-17 | 637,560,529 | 300 | 415 | 99.1476 | 643,041,846 | 2014-10-31 |
| 322 | 2014-11-11 | 637,560,229 | 250 | 413 | 99.1475 | 643,041,846 | 2014-10-31 |
| 323 | 2014-11-05 | 637,559,979 | 250 | 413 | 99.1475 | 643,041,846 | 2014-10-31 |
| 324 | 2014-11-03 | 637,559,729 | -7,500 | 413 | 99.1475 | 643,041,846 | 2014-10-31 |
| 325 | 2014-10-31 | 637,567,229 | 300 | 412 | 99.1486 | 643,041,846 | 2014-10-31 |
| 326 | 2014-10-22 | 637,566,929 | 250 | 411 | 99.1486 | 643,041,846 | 2014-09-30 |
| 327 | 2014-10-20 | 637,566,679 | 300 | 414 | 99.1486 | 643,041,846 | 2014-09-30 |
| 328 | 2014-10-16 | 637,566,379 | 2,000 | 414 | 99.1485 | 643,041,846 | 2014-09-30 |
| 329 | 2014-10-15 | 637,564,379 | 3,000 | 415 | 99.1482 | 643,041,846 | 2014-09-30 |
| 330 | 2014-10-14 | 637,561,379 | 2,400 | 417 | 99.1477 | 643,041,846 | 2014-09-30 |
| 331 | 2014-09-19 | 637,558,979 | 250 | 417 | 99.1474 | 643,041,846 | 2014-08-31 |
| 332 | 2014-09-15 | 637,558,729 | 250 | 417 | 99.1473 | 643,041,846 | 2014-08-31 |
| 333 | 2014-08-25 | 637,558,479 | 300 | 414 | 99.1473 | 643,041,846 | 2014-07-31 |
| 334 | 2014-08-21 | 637,558,179 | 3,500 | 415 | 99.1472 | 643,041,846 | 2014-07-31 |
| 335 | 2014-08-20 | 637,554,679 | 300 | 414 | 99.1467 | 643,041,846 | 2014-07-31 |
| 336 | 2014-08-19 | 637,554,379 | 3,000 | 414 | 99.1466 | 643,041,846 | 2014-07-31 |
| 337 | 2014-08-18 | 637,551,379 | 30,000,000 | 415 | 99.1462 | 643,041,846 | 2014-07-31 |
| 338 | 2014-08-12 | 607,551,379 | 300 | 415 | 94.4808 | 643,041,846 | 2014-07-31 |
| 339 | 2014-08-04 | 607,551,079 | 900 | 416 | 94.4808 | 643,041,846 | 2014-07-31 |
| 340 | 2014-07-30 | 607,550,179 | 250 | 418 | 94.4807 | 643,041,846 | 2014-06-30 |
| 341 | 2014-07-28 | 607,549,929 | 600 | 416 | 94.4806 | 643,041,846 | 2014-06-30 |
| 342 | 2014-07-25 | 607,549,329 | 250 | 415 | 94.4805 | 643,041,846 | 2014-06-30 |
| 343 | 2014-07-24 | 607,549,079 | -3,000 | 415 | 94.4805 | 643,041,846 | 2014-06-30 |
| 344 | 2014-07-15 | 607,552,079 | 250 | 412 | 94.4810 | 643,041,846 | 2014-06-30 |
| 345 | 2014-07-11 | 607,551,829 | 100 | 413 | 94.4809 | 643,041,846 | 2014-06-30 |
| 346 | 2014-07-10 | 607,551,729 | -33,073,000 | 413 | 94.4809 | 643,041,846 | 2014-06-30 |
| 347 | 2014-06-24 | 640,624,729 | 250 | 416 | 99.6241 | 643,041,846 | 2014-05-31 |
| 348 | 2014-06-23 | 640,624,479 | 550 | 416 | 99.6241 | 643,041,846 | 2014-05-31 |
| 349 | 2014-06-20 | 640,623,929 | 250 | 416 | 99.6240 | 643,041,846 | 2014-05-31 |
| 350 | 2014-05-28 | 640,623,679 | 300 | 419 | 99.6239 | 643,041,846 | 2014-04-30 |
| 351 | 2014-05-26 | 640,623,379 | 600 | 419 | 99.6239 | 643,041,846 | 2014-04-30 |
| 352 | 2014-05-16 | 640,622,779 | 300 | 424 | 99.6238 | 643,041,846 | 2014-04-30 |
| 353 | 2014-05-14 | 640,622,479 | 250 | 423 | 99.6238 | 643,041,846 | 2014-04-30 |
| 354 | 2014-05-13 | 640,622,229 | 1,500,000 | 423 | 99.6237 | 643,041,846 | 2014-04-30 |
| 355 | 2014-05-12 | 639,122,229 | 750 | 423 | 99.3905 | 643,041,846 | 2014-04-30 |
| 356 | 2014-05-07 | 639,121,479 | 300 | 424 | 99.3903 | 643,041,846 | 2014-04-30 |
| 357 | 2014-05-02 | 639,121,179 | 5,000 | 425 | 99.3903 | 643,041,846 | 2014-04-30 |
| 358 | 2014-04-30 | 639,116,179 | 31,830,000 | 424 | 99.3895 | 643,041,846 | 2014-04-30 |
| 359 | 2014-04-16 | 607,286,179 | 300 | 423 | 94.4396 | 643,041,846 | 2014-03-31 |
| 360 | 2014-04-11 | 607,285,879 | 50 | 423 | 94.4396 | 643,041,846 | 2014-03-31 |
| 361 | 2014-04-04 | 607,285,829 | 1,850 | 424 | 94.4396 | 643,041,846 | 2014-03-31 |
| 362 | 2014-04-03 | 607,283,979 | -3,000 | 424 | 94.4393 | 643,041,846 | 2014-03-31 |
| 363 | 2014-03-31 | 607,286,979 | 850 | 424 | 94.4397 | 643,041,846 | 2014-03-31 |
| 364 | 2014-03-26 | 607,286,129 | 250 | 424 | 94.4396 | 643,041,846 | 2014-02-28 |
| 365 | 2014-03-24 | 607,285,879 | 250 | 425 | 94.4396 | 643,041,846 | 2014-02-28 |
| 366 | 2014-03-17 | 607,285,629 | -100 | 424 | 94.4395 | 643,041,846 | 2014-02-28 |
| 367 | 2014-03-13 | 607,285,729 | 50 | 425 | 94.4395 | 643,041,846 | 2014-02-28 |
| 368 | 2014-03-12 | 607,285,679 | 650 | 424 | 94.4395 | 643,041,846 | 2014-02-28 |
| 369 | 2014-03-11 | 607,285,029 | 300 | 422 | 94.4394 | 643,041,846 | 2014-02-28 |
| 370 | 2014-03-10 | 607,284,729 | 250 | 424 | 94.4394 | 643,041,846 | 2014-02-28 |
| 371 | 2014-03-07 | 607,284,479 | 300 | 424 | 94.4393 | 643,041,846 | 2014-02-28 |
| 372 | 2014-03-06 | 607,284,179 | 300 | 424 | 94.4393 | 643,041,846 | 2014-02-28 |
| 373 | 2014-03-05 | 607,283,879 | 1,250 | 425 | 94.4392 | 643,041,846 | 2014-02-28 |
| 374 | 2014-03-04 | 607,282,629 | 2,350 | 426 | 94.4391 | 643,041,846 | 2014-02-28 |
| 375 | 2014-03-03 | 607,280,279 | 400 | 424 | 94.4387 | 643,041,846 | 2014-02-28 |
| 376 | 2014-02-28 | 607,279,879 | -4,500 | 424 | 94.4386 | 643,041,846 | 2014-02-28 |
| 377 | 2014-02-27 | 607,284,379 | 1,250 | 425 | 94.4393 | 643,041,846 | 2014-01-31 |
| 378 | 2014-02-26 | 607,283,129 | 10,800 | 426 | 94.4391 | 643,041,846 | 2014-01-31 |
| 379 | 2014-02-25 | 607,272,329 | 4,400 | 425 | 94.4375 | 643,041,846 | 2014-01-31 |
| 380 | 2014-02-21 | 607,267,929 | 250 | 428 | 94.4368 | 643,041,846 | 2014-01-31 |
| 381 | 2014-02-18 | 607,267,679 | 1,600 | 427 | 94.4367 | 643,041,846 | 2014-01-31 |
| 382 | 2014-02-17 | 607,266,079 | 600 | 427 | 94.4365 | 643,041,846 | 2014-01-31 |
| 383 | 2014-02-14 | 607,265,479 | -5,750 | 427 | 94.4364 | 643,041,846 | 2014-01-31 |
| 384 | 2014-02-13 | 607,271,229 | 500 | 427 | 94.4373 | 643,041,846 | 2014-01-31 |
| 385 | 2014-02-12 | 607,270,729 | 1,750 | 427 | 94.4372 | 643,041,846 | 2014-01-31 |
| 386 | 2014-02-11 | 607,268,979 | 250 | 427 | 94.4369 | 643,041,846 | 2014-01-31 |
| 387 | 2014-02-10 | 607,268,729 | 7,800 | 428 | 94.4369 | 643,041,846 | 2014-01-31 |
| 388 | 2014-02-07 | 607,260,929 | 300 | 429 | 94.4357 | 643,041,846 | 2014-01-31 |
| 389 | 2014-02-05 | 607,260,629 | 250 | 429 | 94.4356 | 643,041,846 | 2014-01-31 |
| 390 | 2014-02-04 | 607,260,379 | 800 | 428 | 94.4356 | 643,041,846 | 2014-01-31 |
| 391 | 2014-01-30 | 607,259,579 | 10,800 | 429 | 94.4355 | 643,041,846 | 2014-01-16 |
| 392 | 2014-01-29 | 607,248,779 | 500 | 429 | 94.4338 | 643,041,846 | 2014-01-16 |
| 393 | 2014-01-28 | 607,248,279 | 250 | 429 | 94.4337 | 643,041,846 | 2014-01-16 |
| 394 | 2014-01-27 | 607,248,029 | 500 | 430 | 94.4337 | 643,041,846 | 2014-01-16 |
| 395 | 2014-01-24 | 607,247,529 | 4,350 | 430 | 94.4336 | 643,041,846 | 2014-01-16 |
| 396 | 2014-01-23 | 607,243,179 | 1,350 | 431 | 94.4329 | 643,041,846 | 2014-01-16 |
| 397 | 2014-01-22 | 607,241,829 | 44,300 | 433 | 94.4327 | 643,041,846 | 2014-01-16 |
| 398 | 2014-01-21 | 607,197,529 | 13,360 | 433 | 94.4258 | 643,041,846 | 2014-01-16 |
| 399 | 2014-01-20 | 607,184,169 | -250 | 433 | 94.4237 | 643,041,846 | 2014-01-16 |
| 400 | 2014-01-17 | 607,184,419 | 500 | 433 | 94.4238 | 643,041,846 | 2014-01-16 |
| 401 | 2014-01-16 | 607,183,919 | 506,002,740 | 434 | 94.4237 | 643,041,846 | 2014-01-16 |
| 402 | 2014-01-08 | 101,181,179 | -50 | 434 | 94.4086 | 107,173,641 | 2013-12-31 |
| 403 | 2013-12-30 | 101,181,229 | 100 | 437 | 94.4087 | 107,173,641 | 2013-11-30 |
| 404 | 2013-12-27 | 101,181,129 | -398 | 437 | 94.4086 | 107,173,641 | 2013-11-30 |
| 405 | 2013-12-23 | 101,181,527 | -250 | 436 | 94.4090 | 107,173,641 | 2013-11-30 |
| 406 | 2013-12-12 | 101,181,777 | -1,050 | 437 | 94.4092 | 107,173,641 | 2013-11-30 |
| 407 | 2013-12-05 | 101,182,827 | 250 | 436 | 94.4102 | 107,173,641 | 2013-11-30 |
| 408 | 2013-11-29 | 101,182,577 | 100 | 437 | 94.4099 | 107,173,641 | 2013-10-31 |
| 409 | 2013-11-26 | 101,182,477 | 50 | 435 | 94.4099 | 107,173,641 | 2013-10-31 |
| 410 | 2013-11-22 | 101,182,427 | 150 | 434 | 94.4098 | 107,173,641 | 2013-10-31 |
| 411 | 2013-11-21 | 101,182,277 | 1,100 | 434 | 94.4097 | 107,173,641 | 2013-10-31 |
| 412 | 2013-11-18 | 101,181,177 | 5,650 | 435 | 94.4086 | 107,173,641 | 2013-10-31 |
| 413 | 2013-11-15 | 101,175,527 | 500 | 436 | 94.4034 | 107,173,641 | 2013-10-31 |
| 414 | 2013-11-14 | 101,175,027 | 250 | 439 | 94.4029 | 107,173,641 | 2013-10-31 |
| 415 | 2013-11-12 | 101,174,777 | 100 | 438 | 94.4027 | 107,173,641 | 2013-10-31 |
| 416 | 2013-11-07 | 101,174,677 | 450 | 439 | 94.4026 | 107,173,641 | 2013-10-31 |
| 417 | 2013-11-05 | 101,174,227 | 12,000 | 441 | 94.4022 | 107,173,641 | 2013-10-31 |
| 418 | 2013-10-29 | 101,162,227 | -1,000 | 444 | 94.3910 | 107,173,641 | 2013-09-30 |
| 419 | 2013-10-25 | 101,163,227 | 50 | 445 | 94.3919 | 107,173,641 | 2013-09-30 |
| 420 | 2013-10-24 | 101,163,177 | 50 | 445 | 94.3918 | 107,173,641 | 2013-09-30 |
| 421 | 2013-10-17 | 101,163,127 | 50 | 446 | 94.3918 | 107,173,641 | 2013-09-30 |
| 422 | 2013-10-16 | 101,163,077 | 50 | 446 | 94.3918 | 107,173,641 | 2013-09-30 |
| 423 | 2013-09-30 | 101,163,027 | 50 | 448 | 94.3917 | 107,173,641 | 2013-09-30 |
| 424 | 2013-09-25 | 101,162,977 | 9,001,000 | 446 | 94.3917 | 107,173,641 | 2013-08-31 |
| 425 | 2013-09-23 | 92,161,977 | 50 | 446 | 85.9931 | 107,173,641 | 2013-08-31 |
| 426 | 2013-09-18 | 92,161,927 | 550 | 446 | 85.9931 | 107,173,641 | 2013-08-31 |
| 427 | 2013-09-11 | 92,161,377 | 1,000 | 446 | 85.9926 | 107,173,641 | 2013-08-31 |
| 428 | 2013-09-09 | 92,160,377 | 10,000 | 446 | 85.9916 | 107,173,641 | 2013-08-31 |
| 429 | 2013-09-05 | 92,150,377 | 3,000 | 445 | 85.9823 | 107,173,641 | 2013-08-31 |
| 430 | 2013-09-03 | 92,147,377 | 50 | 446 | 85.9795 | 107,173,641 | 2013-08-31 |
| 431 | 2013-08-27 | 92,147,327 | 10,000 | 447 | 85.9795 | 107,173,641 | 2013-07-31 |
| 432 | 2013-08-26 | 92,137,327 | 100,050 | 447 | 85.9701 | 107,173,641 | 2013-07-31 |
| 433 | 2013-08-21 | 92,037,277 | 250 | 447 | 85.8768 | 107,173,641 | 2013-07-31 |
| 434 | 2013-08-20 | 92,037,027 | 50 | 446 | 85.8766 | 107,173,641 | 2013-07-31 |
| 435 | 2013-08-19 | 92,036,977 | 10,000 | 448 | 85.8765 | 107,173,641 | 2013-07-31 |
| 436 | 2013-07-31 | 92,026,977 | -50 | 451 | 85.8672 | 107,173,641 | 2013-07-31 |
| 437 | 2013-07-23 | 92,027,027 | 10,000 | 453 | 85.8672 | 107,173,641 | 2013-06-30 |
| 438 | 2013-07-10 | 92,017,027 | -100 | 454 | 85.8579 | 107,173,641 | 2013-06-30 |
| 439 | 2013-07-05 | 92,017,127 | 50 | 454 | 85.8580 | 107,173,641 | 2013-06-30 |
| 440 | 2013-07-02 | 92,017,077 | 2,444,000 | 454 | 85.8579 | 107,173,641 | 2013-06-30 |
| 441 | 2013-06-14 | 89,573,077 | -100 | 453 | 83.5775 | 107,173,641 | 2013-05-31 |
| 442 | 2013-06-04 | 89,573,177 | 6,900 | 453 | 83.5776 | 107,173,641 | 2013-05-31 |
| 443 | 2013-05-31 | 89,566,277 | 10,050 | 455 | 83.5712 | 107,173,641 | 2013-05-31 |
| 444 | 2013-05-16 | 89,556,227 | 90,500 | 455 | 83.5618 | 107,173,641 | 2013-04-30 |
| 445 | 2013-05-03 | 89,465,727 | 650 | 456 | 83.4774 | 107,173,641 | 2013-04-30 |
| 446 | 2013-04-29 | 89,465,077 | 50 | 455 | 83.4768 | 107,173,641 | 2013-03-31 |
| 447 | 2013-04-25 | 89,465,027 | 50 | 454 | 83.4767 | 107,173,641 | 2013-03-31 |
| 448 | 2013-04-24 | 89,464,977 | -22 | 454 | 83.4767 | 107,173,641 | 2013-03-31 |
| 449 | 2013-04-22 | 89,464,999 | 10,000 | 453 | 83.4767 | 107,173,641 | 2013-03-31 |
| 450 | 2013-04-19 | 89,454,999 | 450 | 453 | 83.4674 | 107,173,641 | 2013-03-31 |
| 451 | 2013-04-17 | 89,454,549 | 10,000 | 452 | 83.4669 | 107,173,641 | 2013-03-31 |
| 452 | 2013-04-16 | 89,444,549 | 5,000 | 453 | 83.4576 | 107,173,641 | 2013-03-31 |
| 453 | 2013-04-11 | 89,439,549 | -50 | 456 | 83.4529 | 107,173,641 | 2013-03-31 |
| 454 | 2013-04-10 | 89,439,599 | -16,228,658 | 457 | 83.4530 | 107,173,641 | 2013-03-31 |
| 455 | 2013-04-09 | 105,668,257 | 50 | 456 | 98.5954 | 107,173,641 | 2013-03-31 |
| 456 | 2013-04-08 | 105,668,207 | 3,000 | 458 | 98.5953 | 107,173,641 | 2013-03-31 |
| 457 | 2013-04-05 | 105,665,207 | 50 | 457 | 98.5925 | 107,173,641 | 2013-03-31 |
| 458 | 2013-04-02 | 105,665,157 | 250 | 457 | 98.5925 | 107,173,641 | 2013-03-31 |
| 459 | 2013-03-28 | 105,664,907 | -604,052 | 457 | 98.5923 | 107,173,641 | 2013-02-28 |
| 460 | 2013-03-27 | 106,268,959 | -68,422 | 458 | 99.1559 | 107,173,641 | 2013-02-28 |
| 461 | 2013-03-26 | 106,337,381 | 16,563 | 460 | 99.2197 | 107,173,641 | 2013-02-28 |
| 462 | 2013-03-25 | 106,320,818 | -20,900 | 462 | 99.2043 | 107,173,641 | 2013-02-28 |
| 463 | 2013-03-22 | 106,341,718 | -2,000 | 461 | 99.2238 | 107,173,641 | 2013-02-28 |
| 464 | 2013-03-21 | 106,343,718 | -4,400 | 461 | 99.2256 | 107,173,641 | 2013-02-28 |
| 465 | 2013-03-20 | 106,348,118 | -150 | 461 | 99.2297 | 107,173,641 | 2013-02-28 |
| 466 | 2013-03-19 | 106,348,268 | -1,500 | 464 | 99.2299 | 107,173,641 | 2013-02-28 |
| 467 | 2013-03-18 | 106,349,768 | -28,925 | 465 | 99.2313 | 107,173,641 | 2013-02-28 |
| 468 | 2013-03-15 | 106,378,693 | -1,250 | 465 | 99.2583 | 107,173,641 | 2013-02-28 |
| 469 | 2013-03-14 | 106,379,943 | -7,550 | 465 | 99.2594 | 107,173,641 | 2013-02-28 |
| 470 | 2013-03-13 | 106,387,493 | -400 | 467 | 99.2665 | 107,173,641 | 2013-02-28 |
| 471 | 2013-03-12 | 106,387,893 | -3,906 | 467 | 99.2668 | 107,173,641 | 2013-02-28 |
| 472 | 2013-03-11 | 106,391,799 | -150 | 466 | 99.2705 | 107,173,641 | 2013-02-28 |
| 473 | 2013-03-08 | 106,391,949 | -1,250 | 466 | 99.2706 | 107,173,641 | 2013-02-28 |
| 474 | 2013-03-05 | 106,393,199 | 800 | 466 | 99.2718 | 107,173,641 | 2013-02-28 |
| 475 | 2013-03-04 | 106,392,399 | 1,250 | 466 | 99.2711 | 107,173,641 | 2013-02-28 |
| 476 | 2013-03-01 | 106,391,149 | 50,000 | 466 | 99.2699 | 107,173,641 | 2013-02-28 |
| 477 | 2013-02-28 | 106,341,149 | 22,700 | 466 | 99.2232 | 107,173,641 | 2013-02-28 |
| 478 | 2013-02-27 | 106,318,449 | 30,000 | 466 | 99.2021 | 107,173,641 | 2013-01-31 |
| 479 | 2013-02-21 | 106,288,449 | 50 | 467 | 99.1741 | 107,173,641 | 2013-01-31 |
| 480 | 2013-02-19 | 106,288,399 | 24,000,000 | 468 | 99.1740 | 107,173,641 | 2013-01-31 |
| 481 | 2013-02-18 | 82,288,399 | 50 | 468 | 76.7804 | 107,173,641 | 2013-01-31 |
| 482 | 2013-02-05 | 82,288,349 | 54,000,000 | 469 | 76.7804 | 107,173,641 | 2013-01-31 |
| 483 | 2013-01-29 | 28,288,349 | -150 | 470 | 26.3949 | 107,173,641 | 2012-12-31 |
| 484 | 2013-01-28 | 28,288,499 | -50 | 470 | 26.3950 | 107,173,641 | 2012-12-31 |
| 485 | 2013-01-25 | 28,288,549 | 50 | 470 | 26.3951 | 107,173,641 | 2012-12-31 |
| 486 | 2013-01-18 | 28,288,499 | -50 | 470 | 26.3950 | 107,173,641 | 2012-12-31 |
| 487 | 2013-01-17 | 28,288,549 | 50 | 470 | 26.3951 | 107,173,641 | 2012-12-31 |
| 488 | 2013-01-15 | 28,288,499 | 10,000 | 470 | 26.3950 | 107,173,641 | 2012-12-31 |
| 489 | 2013-01-08 | 28,278,499 | 4,300 | 472 | 26.3857 | 107,173,641 | 2012-12-31 |
| 490 | 2013-01-04 | 28,274,199 | 250 | 472 | 26.3817 | 107,173,641 | 2012-12-31 |
| 491 | 2013-01-03 | 28,273,949 | -50 | 472 | 26.3814 | 107,173,641 | 2012-12-31 |
| 492 | 2012-12-27 | 28,273,999 | 1,500 | 472 | 26.3815 | 107,173,641 | 2012-11-30 |
| 493 | 2012-12-18 | 28,272,499 | 50 | 472 | 26.3801 | 107,173,641 | 2012-11-30 |
| 494 | 2012-12-11 | 28,272,449 | 500 | 472 | 26.3800 | 107,173,641 | 2012-11-30 |
| 495 | 2012-12-06 | 28,271,949 | -50 | 473 | 26.3796 | 107,173,641 | 2012-11-30 |
| 496 | 2012-11-06 | 28,271,999 | 1,250 | 474 | 26.3796 | 107,173,641 | 2012-10-31 |
| 497 | 2012-10-26 | 28,270,749 | 50 | 475 | 26.3785 | 107,173,641 | 2012-09-30 |
| 498 | 2012-10-24 | 28,270,699 | -50 | 476 | 26.3784 | 107,173,641 | 2012-09-30 |
| 499 | 2012-10-09 | 28,270,749 | 500 | 475 | 26.3785 | 107,173,641 | 2012-09-30 |
| 500 | 2012-10-04 | 28,270,249 | 10,000 | 475 | 26.3780 | 107,173,641 | 2012-09-30 |
| 501 | 2012-09-21 | 28,260,249 | -1,250 | 475 | 26.3687 | 107,173,641 | 2012-08-31 |
| 502 | 2012-09-05 | 28,261,499 | -50 | 476 | 26.3698 | 107,173,641 | 2012-08-31 |
| 503 | 2012-08-28 | 28,261,549 | 50 | 475 | 26.3699 | 107,173,641 | 2012-07-31 |
| 504 | 2012-08-20 | 28,261,499 | -100 | 475 | 26.3698 | 107,173,641 | 2012-07-31 |
| 505 | 2012-08-08 | 28,261,599 | -1,450 | 477 | 26.3699 | 107,173,641 | 2012-07-31 |
| 506 | 2012-07-27 | 28,263,049 | -1,150 | 478 | 26.3713 | 107,173,641 | 2012-06-30 |
| 507 | 2012-07-09 | 28,264,199 | -350 | 479 | 26.3723 | 107,173,641 | 2012-06-30 |
| 508 | 2012-06-12 | 28,264,549 | 500 | 481 | 26.3727 | 107,173,641 | 2012-05-31 |
| 509 | 2012-05-25 | 28,264,049 | -100 | 481 | 26.3722 | 107,173,641 | 2012-04-30 |
| 510 | 2012-05-16 | 28,264,149 | 450 | 481 | 26.3723 | 107,173,641 | 2012-04-30 |
| 511 | 2012-04-26 | 28,263,699 | 5,000 | 481 | 26.3719 | 107,173,641 | 2012-03-31 |
| 512 | 2012-04-25 | 28,258,699 | 250 | 481 | 26.3672 | 107,173,641 | 2012-03-31 |
| 513 | 2012-03-28 | 28,258,449 | -50 | 483 | 26.3670 | 107,173,641 | 2012-02-29 |
| 514 | 2012-03-23 | 28,258,499 | -5,000 | 483 | 26.3670 | 107,173,641 | 2012-02-29 |
| 515 | 2012-02-29 | 28,263,499 | 33,000 | 484 | 26.3717 | 107,173,641 | 2012-02-29 |
| 516 | 2012-02-22 | 28,230,499 | -400 | 483 | 26.3409 | 107,173,641 | 2012-01-31 |
| 517 | 2012-02-20 | 28,230,899 | 50 | 483 | 26.3413 | 107,173,641 | 2012-01-31 |
| 518 | 2012-02-03 | 28,230,849 | 50 | 482 | 26.3412 | 107,173,641 | 2012-01-31 |
| 519 | 2012-01-31 | 28,230,799 | -250 | 482 | 26.3412 | 107,173,641 | 2012-01-31 |
| 520 | 2012-01-16 | 28,231,049 | -50 | 484 | 26.3414 | 107,173,641 | 2011-12-31 |
| 521 | 2012-01-11 | 28,231,099 | -50 | 484 | 26.3415 | 107,173,641 | 2011-12-31 |
| 522 | 2011-12-19 | 28,231,149 | -19,000 | 485 | 26.3415 | 107,173,641 | 2011-11-30 |
| 523 | 2011-12-02 | 28,250,149 | 300 | 486 | 26.3592 | 107,173,641 | 2011-11-30 |
| 524 | 2011-11-30 | 28,249,849 | 50 | 486 | 26.3590 | 107,173,641 | 2011-11-30 |
| 525 | 2011-11-25 | 28,249,799 | 50 | 486 | 26.3589 | 107,173,641 | 2011-10-31 |
| 526 | 2011-11-18 | 28,249,749 | 150 | 487 | 26.3589 | 107,173,641 | 2011-10-31 |
| 527 | 2011-11-10 | 28,249,599 | 500 | 487 | 26.3587 | 107,173,641 | 2011-10-31 |
| 528 | 2011-10-17 | 28,249,099 | 750 | 487 | 26.3583 | 107,173,641 | 2011-09-30 |
| 529 | 2011-10-13 | 28,248,349 | 5,000 | 487 | 26.3576 | 107,173,641 | 2011-09-30 |
| 530 | 2011-10-12 | 28,243,349 | 1,400 | 487 | 26.3529 | 107,173,641 | 2011-09-30 |
| 531 | 2011-10-11 | 28,241,949 | 10,000 | 486 | 26.3516 | 107,173,641 | 2011-09-30 |
| 532 | 2011-09-30 | 28,231,949 | 100 | 486 | 26.3423 | 107,173,641 | 2011-09-30 |
| 533 | 2011-09-26 | 28,231,849 | 50 | 485 | 26.3422 | 107,173,641 | 2011-08-31 |
| 534 | 2011-09-09 | 28,231,799 | 200 | 481 | 26.3421 | 107,173,641 | 2011-08-31 |
| 535 | 2011-09-07 | 28,231,599 | -200 | 481 | 26.3419 | 107,173,641 | 2011-08-31 |
| 536 | 2011-09-06 | 28,231,799 | -250 | 481 | 26.3421 | 107,173,641 | 2011-08-31 |
| 537 | 2011-07-27 | 28,232,049 | 150 | 482 | 26.3423 | 107,173,641 | 2011-06-30 |
| 538 | 2011-07-07 | 28,231,899 | 50 | 482 | 26.3422 | 107,173,641 | 2011-06-30 |
| 539 | 2011-06-27 | 28,231,849 | 100 | 482 | 26.3422 | 107,173,641 | 2011-05-31 |
| 540 | 2011-06-22 | 28,231,749 | 6,000,000 | 481 | 26.3421 | 107,173,641 | 2011-05-31 |
| 541 | 2011-06-17 | 22,231,749 | 50 | 481 | 20.7437 | 107,173,641 | 2011-05-31 |
| 542 | 2011-05-27 | 22,231,699 | 2,000 | 483 | 20.7436 | 107,173,641 | 2011-04-30 |
| 543 | 2011-05-25 | 22,229,699 | 100 | 485 | 20.7418 | 107,173,641 | 2011-04-30 |
| 544 | 2011-05-12 | 22,229,599 | 50 | 485 | 20.7417 | 107,173,641 | 2011-04-30 |
| 545 | 2011-05-09 | 22,229,549 | 200 | 485 | 20.7416 | 107,173,641 | 2011-04-30 |
| 546 | 2011-04-28 | 22,229,349 | -13,000 | 486 | 20.7414 | 107,173,641 | 2011-03-31 |
| 547 | 2011-04-19 | 22,242,349 | -50 | 485 | 20.7536 | 107,173,641 | 2011-03-31 |
| 548 | 2011-04-14 | 22,242,399 | -50 | 485 | 20.7536 | 107,173,641 | 2011-03-31 |
| 549 | 2011-04-13 | 22,242,449 | 50 | 485 | 20.7537 | 107,173,641 | 2011-03-31 |
| 550 | 2011-04-08 | 22,242,399 | 460,950 | 486 | 20.7536 | 107,173,641 | 2011-03-31 |
| 551 | 2011-04-07 | 21,781,449 | 500 | 485 | 20.3235 | 107,173,641 | 2011-03-31 |
| 552 | 2011-03-25 | 21,780,949 | 32,000 | 487 | 20.3230 | 107,173,641 | 2011-02-28 |
| 553 | 2011-02-16 | 21,748,949 | 750 | 488 | 20.2932 | 107,173,641 | 2011-01-31 |
| 554 | 2011-01-28 | 21,748,199 | -4,000 | 486 | 20.2925 | 107,173,641 | 2010-12-31 |
| 555 | 2011-01-11 | 21,752,199 | -2,000 | 487 | 20.2962 | 107,173,641 | 2010-12-31 |
| 556 | 2011-01-04 | 21,754,199 | -1,350 | 487 | 20.2981 | 107,173,641 | 2010-12-31 |
| 557 | 2010-12-24 | 21,755,549 | 50 | 485 | 20.2993 | 107,173,641 | 2010-11-30 |
| 558 | 2010-12-10 | 21,755,499 | 50 | 486 | 20.2993 | 107,173,641 | 2010-11-30 |
| 559 | 2010-12-09 | 21,755,449 | 50 | 487 | 20.2993 | 107,173,641 | 2010-11-30 |
| 560 | 2010-12-03 | 21,755,399 | 50 | 488 | 20.2992 | 107,173,641 | 2010-11-30 |
| 561 | 2010-11-26 | 21,755,349 | 5,000 | 488 | 20.2992 | 107,173,641 | 2010-10-31 |
| 562 | 2010-11-23 | 21,750,349 | 150 | 487 | 20.2945 | 107,173,641 | 2010-10-31 |
| 563 | 2010-11-12 | 21,750,199 | 50 | 486 | 20.2944 | 107,173,641 | 2010-10-31 |
| 564 | 2010-11-08 | 21,750,149 | -50 | 489 | 20.2943 | 107,173,641 | 2010-10-31 |
| 565 | 2010-11-05 | 21,750,199 | 50 | 489 | 20.2944 | 107,173,641 | 2010-10-31 |
| 566 | 2010-11-04 | 21,750,149 | -9,500 | 489 | 20.2943 | 107,173,641 | 2010-10-31 |
| 567 | 2010-11-03 | 21,759,649 | -32,000 | 489 | 20.3032 | 107,173,641 | 2010-10-31 |
| 568 | 2010-11-02 | 21,791,649 | 50 | 489 | 20.3330 | 107,173,641 | 2010-10-31 |
| 569 | 2010-10-29 | 21,791,599 | 900 | 488 | 20.3330 | 107,173,641 | 2010-09-30 |
| 570 | 2010-10-20 | 21,790,699 | -70,000 | 492 | 20.3321 | 107,173,641 | 2010-09-30 |
| 571 | 2010-10-18 | 21,860,699 | -1,950 | 493 | 20.3975 | 107,173,641 | 2010-09-30 |
| 572 | 2010-10-15 | 21,862,649 | 2,000 | 493 | 20.3993 | 107,173,641 | 2010-09-30 |
| 573 | 2010-10-14 | 21,860,649 | -2,000 | 493 | 20.3974 | 107,173,641 | 2010-09-30 |
| 574 | 2010-10-13 | 21,862,649 | 20,000 | 493 | 20.3993 | 107,173,641 | 2010-09-30 |
| 575 | 2010-10-08 | 21,842,649 | 50 | 493 | 20.3806 | 107,173,641 | 2010-09-30 |
| 576 | 2010-10-07 | 21,842,599 | 50 | 493 | 20.3806 | 107,173,641 | 2010-09-30 |
| 577 | 2010-10-06 | 21,842,549 | 250 | 493 | 20.3805 | 107,173,641 | 2010-09-30 |
| 578 | 2010-10-05 | 21,842,299 | -50 | 493 | 20.3803 | 107,173,641 | 2010-09-30 |
| 579 | 2010-09-28 | 21,842,349 | -150 | 493 | 20.3803 | 107,173,641 | 2010-08-31 |
| 580 | 2010-09-24 | 21,842,499 | 10,000 | 493 | 20.3805 | 107,173,641 | 2010-08-31 |
| 581 | 2010-09-21 | 21,832,499 | 50 | 493 | 20.3711 | 107,173,641 | 2010-08-31 |
| 582 | 2010-09-20 | 21,832,449 | -20,000 | 493 | 20.3711 | 107,173,641 | 2010-08-31 |
| 583 | 2010-09-14 | 21,852,449 | 9,000 | 496 | 20.3898 | 107,173,641 | 2010-08-31 |
| 584 | 2010-09-09 | 21,843,449 | 20,000 | 495 | 20.3814 | 107,173,641 | 2010-08-31 |
| 585 | 2010-09-03 | 21,823,449 | 250 | 496 | 20.3627 | 107,173,641 | 2010-08-31 |
| 586 | 2010-09-02 | 21,823,199 | 90,000 | 497 | 20.3625 | 107,173,641 | 2010-08-31 |
| 587 | 2010-08-30 | 21,733,199 | 50 | 497 | 20.2785 | 107,173,641 | 2010-07-31 |
| 588 | 2010-08-24 | 21,733,149 | 10,000 | 497 | 20.2784 | 107,173,641 | 2010-07-31 |
| 589 | 2010-08-12 | 21,723,149 | 50 | 497 | 20.2691 | 107,173,641 | 2010-07-31 |
| 590 | 2010-08-05 | 21,723,099 | -800 | 498 | 20.2691 | 107,173,641 | 2010-07-31 |
| 591 | 2010-07-29 | 21,723,899 | -450 | 498 | 20.2698 | 107,173,641 | 2010-06-30 |
| 592 | 2010-07-22 | 21,724,349 | -500 | 497 | 20.2702 | 107,173,641 | 2010-06-30 |
| 593 | 2010-07-20 | 21,724,849 | 85,400 | 498 | 20.2707 | 107,173,641 | 2010-06-30 |
| 594 | 2010-07-09 | 21,639,449 | -100 | 498 | 20.1910 | 107,173,641 | 2010-06-30 |
| 595 | 2010-06-28 | 21,639,549 | 250 | 499 | 20.1911 | 107,173,641 | 2010-05-31 |
| 596 | 2010-06-24 | 21,639,299 | 150 | 499 | 20.1909 | 107,173,641 | 2010-05-31 |
| 597 | 2010-06-14 | 21,639,149 | 850 | 499 | 20.1907 | 107,173,641 | 2010-05-31 |
| 598 | 2010-06-09 | 21,638,299 | 9,750 | 500 | 20.1899 | 107,173,641 | 2010-05-31 |
| 599 | 2010-06-08 | 21,628,549 | 50,000 | 499 | 20.1808 | 107,173,641 | 2010-05-31 |
| 600 | 2010-05-25 | 21,578,549 | 250 | 497 | 20.1342 | 107,173,641 | 2010-04-30 |
| 601 | 2010-05-19 | 21,578,299 | -200 | 498 | 20.1340 | 107,173,641 | 2010-04-30 |
| 602 | 2010-05-14 | 21,578,499 | 50 | 498 | 20.1341 | 107,173,641 | 2010-04-30 |
| 603 | 2010-04-23 | 21,578,449 | 5,000 | 499 | 20.1341 | 107,173,641 | 2010-03-31 |
| 604 | 2010-04-20 | 21,573,449 | 200 | 499 | 20.1294 | 107,173,641 | 2010-03-31 |
| 605 | 2010-04-01 | 21,573,249 | 50 | 499 | 20.1292 | 107,173,641 | 2010-03-31 |
| 606 | 2010-03-25 | 21,573,199 | 50 | 499 | 20.1292 | 107,173,641 | 2010-02-28 |
| 607 | 2010-03-23 | 21,573,149 | 18,000 | 498 | 20.1292 | 107,173,641 | 2010-02-28 |
| 608 | 2010-03-16 | 21,555,149 | 900 | 498 | 20.1124 | 107,173,641 | 2010-02-28 |
| 609 | 2010-03-04 | 21,554,249 | -1,000 | 501 | 20.1115 | 107,173,641 | 2010-02-28 |
| 610 | 2010-02-19 | 21,555,249 | 50 | 502 | 20.1125 | 107,173,641 | 2010-01-31 |
| 611 | 2010-02-12 | 21,555,199 | 50 | 502 | 20.1124 | 107,173,641 | 2010-01-31 |
| 612 | 2010-02-02 | 21,555,149 | 300 | 503 | 20.1124 | 107,173,641 | 2010-01-31 |
| 613 | 2010-02-01 | 21,554,849 | -500 | 503 | 20.1121 | 107,173,641 | 2010-01-31 |
| 614 | 2010-01-29 | 21,555,349 | -50 | 504 | 20.1125 | 107,173,641 | 2009-12-31 |
| 615 | 2010-01-28 | 21,555,399 | -32,000 | 504 | 20.1126 | 107,173,641 | 2009-12-31 |
| 616 | 2010-01-13 | 21,587,399 | -20,000 | 504 | 20.1425 | 107,173,641 | 2009-12-31 |
| 617 | 2010-01-08 | 21,607,399 | -450 | 505 | 20.1611 | 107,173,641 | 2009-12-31 |
| 618 | 2010-01-07 | 21,607,849 | 150 | 505 | 20.1615 | 107,173,641 | 2009-12-31 |
| 619 | 2009-12-21 | 21,607,699 | 50 | 503 | 20.1614 | 107,173,641 | 2009-11-30 |
| 620 | 2009-12-14 | 21,607,649 | -350 | 502 | 20.1613 | 107,173,641 | 2009-11-30 |
| 621 | 2009-12-11 | 21,607,999 | -7,000 | 502 | 20.1617 | 107,173,641 | 2009-11-30 |
| 622 | 2009-12-09 | 21,614,999 | -1,000 | 502 | 20.1682 | 107,173,641 | 2009-11-30 |
| 623 | 2009-11-27 | 21,615,999 | -50 | 502 | 20.1691 | 107,173,641 | 2009-10-31 |
| 624 | 2009-11-24 | 21,616,049 | -100 | 502 | 20.1692 | 107,173,641 | 2009-10-31 |
| 625 | 2009-11-18 | 21,616,149 | -10,000 | 502 | 20.1693 | 107,173,641 | 2009-10-31 |
| 626 | 2009-11-17 | 21,626,149 | -189,050 | 502 | 20.1786 | 107,173,641 | 2009-10-31 |
| 627 | 2009-11-12 | 21,815,199 | 50 | 502 | 20.3550 | 107,173,641 | 2009-10-31 |
| 628 | 2009-11-11 | 21,815,149 | -190,500 | 500 | 20.3550 | 107,173,641 | 2009-10-31 |
| 629 | 2009-10-27 | 22,005,649 | 500 | 504 | 20.5327 | 107,173,641 | 2009-09-30 |
| 630 | 2009-10-22 | 22,005,149 | -47,500 | 505 | 20.5322 | 107,173,641 | 2009-09-30 |
| 631 | 2009-10-21 | 22,052,649 | -28,000 | 505 | 20.5766 | 107,173,641 | 2009-09-30 |
| 632 | 2009-10-20 | 22,080,649 | -39,750 | 504 | 20.6027 | 107,173,641 | 2009-09-30 |
| 633 | 2009-10-14 | 22,120,399 | 50 | 504 | 20.6398 | 107,173,641 | 2009-09-30 |
| 634 | 2009-10-12 | 22,120,349 | -150 | 503 | 20.6397 | 107,173,641 | 2009-09-30 |
| 635 | 2009-09-30 | 22,120,499 | 50 | 503 | 20.6399 | 107,173,641 | 2009-09-30 |
| 636 | 2009-09-24 | 22,120,449 | 250 | 503 | 20.6398 | 107,173,641 | 2009-08-31 |
| 637 | 2009-09-21 | 22,120,199 | 450 | 503 | 20.6396 | 107,173,641 | 2009-08-31 |
| 638 | 2009-09-16 | 22,119,749 | -200 | 503 | 20.6392 | 107,173,641 | 2009-08-31 |
| 639 | 2009-09-14 | 22,119,949 | 200 | 503 | 20.6394 | 107,173,641 | 2009-08-31 |
| 640 | 2009-09-11 | 22,119,749 | 50 | 503 | 20.6392 | 107,173,641 | 2009-08-31 |
| 641 | 2009-09-10 | 22,119,699 | -100 | 503 | 20.6391 | 107,173,641 | 2009-08-31 |
| 642 | 2009-09-02 | 22,119,799 | -32,000 | 504 | 20.6392 | 107,173,641 | 2009-08-31 |
| 643 | 2009-08-25 | 22,151,799 | 150 | 504 | 20.6691 | 107,173,641 | 2009-07-31 |
| 644 | 2009-08-18 | 22,151,649 | 50 | 501 | 20.6689 | 107,173,641 | 2009-07-31 |
| 645 | 2009-08-07 | 22,151,599 | 50 | 503 | 20.6689 | 107,173,641 | 2009-07-31 |
| 646 | 2009-07-20 | 22,151,549 | -200 | 505 | 20.6688 | 107,173,641 | 2009-06-30 |
| 647 | 2009-07-17 | 22,151,749 | -100 | 505 | 20.6690 | 107,173,641 | 2009-06-30 |
| 648 | 2009-07-14 | 22,151,849 | 50 | 505 | 20.6691 | 107,173,641 | 2009-06-30 |
| 649 | 2009-07-09 | 22,151,799 | -50 | 507 | 20.6691 | 107,173,641 | 2009-06-30 |
| 650 | 2009-07-08 | 22,151,849 | -950 | 507 | 20.6691 | 107,173,641 | 2009-06-30 |
| 651 | 2009-07-07 | 22,152,799 | 50 | 507 | 20.6700 | 107,173,641 | 2009-06-30 |
| 652 | 2009-06-22 | 22,152,749 | 50 | 507 | 20.6700 | 107,173,641 | 2009-05-31 |
| 653 | 2009-06-08 | 22,152,699 | 50 | 507 | 20.6699 | 107,173,641 | 2009-05-31 |
| 654 | 2009-06-03 | 22,152,649 | 2,950 | 507 | 20.6699 | 107,173,641 | 2009-05-31 |
| 655 | 2009-05-29 | 22,149,699 | -200 | 507 | 20.6671 | 107,173,641 | 2009-04-30 |
| 656 | 2009-05-26 | 22,149,899 | -461,000 | 508 | 20.6673 | 107,173,641 | 2009-04-30 |
| 657 | 2009-05-25 | 22,610,899 | -2,350 | 508 | 21.0974 | 107,173,641 | 2009-04-30 |
| 658 | 2009-05-20 | 22,613,249 | 250 | 508 | 21.0996 | 107,173,641 | 2009-04-30 |
| 659 | 2009-05-19 | 22,612,999 | 3,000 | 508 | 21.0994 | 107,173,641 | 2009-04-30 |
| 660 | 2009-05-15 | 22,609,999 | -50 | 508 | 21.0966 | 107,173,641 | 2009-04-30 |
| 661 | 2009-05-13 | 22,610,049 | -850 | 508 | 21.0967 | 107,173,641 | 2009-04-30 |
| 662 | 2009-05-05 | 22,610,899 | 50 | 509 | 21.0974 | 107,173,641 | 2009-04-30 |
| 663 | 2009-04-21 | 22,610,849 | 100 | 510 | 21.0974 | 107,173,641 | 2009-03-31 |
| 664 | 2009-04-20 | 22,610,749 | -250 | 510 | 21.0973 | 107,173,641 | 2009-03-31 |
| 665 | 2009-04-16 | 22,610,999 | -250 | 509 | 21.0975 | 107,173,641 | 2009-03-31 |
| 666 | 2009-04-14 | 22,611,249 | 50 | 509 | 21.0978 | 107,173,641 | 2009-03-31 |
| 667 | 2009-04-03 | 22,611,199 | 50 | 509 | 21.0977 | 107,173,641 | 2009-03-31 |
| 668 | 2009-03-31 | 22,611,149 | 540,160 | 509 | 21.0977 | 107,173,641 | 2009-03-31 |
| 669 | 2009-03-26 | 22,070,989 | 900 | 509 | 20.5937 | 107,173,641 | 2009-02-28 |
| 670 | 2009-03-24 | 22,070,089 | 50 | 511 | 20.5928 | 107,173,641 | 2009-02-28 |
| 671 | 2009-03-20 | 22,070,039 | -50 | 510 | 20.5928 | 107,173,641 | 2009-02-28 |
| 672 | 2009-03-11 | 22,070,089 | -1,300 | 511 | 20.5928 | 107,173,641 | 2009-02-28 |
| 673 | 2009-03-04 | 22,071,389 | -50 | 512 | 20.5940 | 107,173,641 | 2009-02-28 |
| 674 | 2009-02-27 | 22,071,439 | 50 | 511 | 20.5941 | 107,173,641 | 2009-02-23 |
| 675 | 2009-02-25 | 22,071,389 | 50 | 511 | 20.5940 | 107,173,641 | 2009-02-23 |
| 676 | 2009-02-24 | 22,071,339 | 50 | 512 | 20.5940 | 107,173,641 | 2009-02-23 |
| 677 | 2009-02-23 | 22,071,289 | 800 | 510 | 20.5940 | 107,173,641 | 2009-02-23 |
| 678 | 2009-02-19 | 22,070,489 | -116,250 | 510 | 20.6132 | 107,069,481 | 2009-01-31 |
| 679 | 2009-02-18 | 22,186,739 | -319,000 | 510 | 20.7218 | 107,069,481 | 2009-01-31 |
| 680 | 2009-02-16 | 22,505,739 | 250 | 512 | 21.0198 | 107,069,481 | 2009-01-31 |
| 681 | 2009-02-13 | 22,505,489 | -10,500 | 513 | 21.0195 | 107,069,481 | 2009-01-31 |
| 682 | 2009-02-12 | 22,515,989 | -6,250 | 514 | 21.0293 | 107,069,481 | 2009-01-31 |
| 683 | 2009-02-11 | 22,522,239 | -5,000 | 515 | 21.0352 | 107,069,481 | 2009-01-31 |
| 684 | 2009-02-10 | 22,527,239 | -4,600 | 515 | 21.0398 | 107,069,481 | 2009-01-31 |
| 685 | 2009-02-06 | 22,531,839 | -50 | 514 | 21.0441 | 107,069,481 | 2009-01-31 |
| 686 | 2009-02-05 | 22,531,889 | -50 | 514 | 21.0442 | 107,069,481 | 2009-01-31 |
| 687 | 2009-01-19 | 22,531,939 | 50 | 515 | 21.0442 | 107,069,481 | 2008-12-31 |
| 688 | 2009-01-16 | 22,531,889 | 50 | 515 | 21.0442 | 107,069,481 | 2008-12-31 |
| 689 | 2009-01-09 | 22,531,839 | 750 | 515 | 21.0441 | 107,069,481 | 2008-12-31 |
| 690 | 2009-01-07 | 22,531,089 | 50 | 515 | 21.0434 | 107,069,481 | 2008-12-31 |
| 691 | 2008-12-29 | 22,531,039 | -150 | 516 | 21.0434 | 107,069,481 | 2008-11-30 |
| 692 | 2008-12-23 | 22,531,189 | 5,000 | 516 | 21.0435 | 107,069,481 | 2008-11-30 |
| 693 | 2008-12-22 | 22,526,189 | -250 | 516 | 21.0389 | 107,069,481 | 2008-11-30 |
| 694 | 2008-12-17 | 22,526,439 | -150 | 516 | 21.0391 | 107,069,481 | 2008-11-30 |
| 695 | 2008-12-15 | 22,526,589 | -250 | 516 | 21.0392 | 107,069,481 | 2008-11-30 |
| 696 | 2008-12-11 | 22,526,839 | -750 | 516 | 21.0395 | 107,069,481 | 2008-11-30 |
| 697 | 2008-12-05 | 22,527,589 | -50 | 517 | 21.0402 | 107,069,481 | 2008-11-30 |
| 698 | 2008-11-25 | 22,527,639 | -150 | 516 | 21.0402 | 107,069,481 | 2008-10-31 |
| 699 | 2008-11-12 | 22,527,789 | -50 | 517 | 21.0403 | 107,069,481 | 2008-10-31 |
| 700 | 2008-11-07 | 22,527,839 | -100 | 517 | 21.0404 | 107,069,481 | 2008-10-31 |
| 701 | 2008-10-30 | 22,527,939 | -1,000 | 517 | 20.8529 | 108,032,481 | 2008-09-30 |
| 702 | 2008-10-23 | 22,528,939 | -500 | 518 | 20.8539 | 108,032,481 | 2008-09-30 |
| 703 | 2008-10-17 | 22,529,439 | -200 | 518 | 20.8543 | 108,032,481 | 2008-09-30 |
| 704 | 2008-10-16 | 22,529,639 | -700,000 | 516 | 20.8545 | 108,032,481 | 2008-09-30 |
| 705 | 2008-10-15 | 23,229,639 | -263,000 | 515 | 21.5025 | 108,032,481 | 2008-09-30 |
| 706 | 2008-10-09 | 23,492,639 | -100 | 515 | 21.7459 | 108,032,481 | 2008-09-30 |
| 707 | 2008-10-08 | 23,492,739 | -2,050 | 516 | 21.7460 | 108,032,481 | 2008-09-30 |
| 708 | 2008-10-06 | 23,494,789 | 50 | 516 | 21.7479 | 108,032,481 | 2008-09-30 |
| 709 | 2008-10-03 | 23,494,739 | -250 | 516 | 21.7478 | 108,032,481 | 2008-09-30 |
| 710 | 2008-09-25 | 23,494,989 | 1 | 515 | 21.7481 | 108,032,481 | 2008-08-31 |
| 711 | 2008-09-17 | 23,494,988 | 50 | 514 | 21.7481 | 108,032,481 | 2008-08-31 |
| 712 | 2008-09-11 | 23,494,938 | 350 | 512 | 21.7480 | 108,032,481 | 2008-08-31 |
| 713 | 2008-09-10 | 23,494,588 | -150 | 512 | 21.7477 | 108,032,481 | 2008-08-31 |
| 714 | 2008-09-08 | 23,494,738 | 50 | 513 | 21.7478 | 108,032,481 | 2008-08-31 |
| 715 | 2008-09-02 | 23,494,688 | 715,386 | 515 | 21.7478 | 108,032,481 | 2008-08-31 |
| 716 | 2008-09-01 | 22,779,302 | -250 | 515 | 21.0856 | 108,032,481 | 2008-08-31 |
| 717 | 2008-08-26 | 22,779,552 | 400 | 516 | 21.0858 | 108,032,481 | 2008-07-31 |
| 718 | 2008-08-25 | 22,779,152 | 200,470 | 517 | 21.0855 | 108,032,481 | 2008-07-31 |
| 719 | 2008-08-20 | 22,578,682 | 250 | 516 | 20.8999 | 108,032,481 | 2008-07-31 |
| 720 | 2008-08-19 | 22,578,432 | 50 | 516 | 20.8997 | 108,032,481 | 2008-07-31 |
| 721 | 2008-08-13 | 22,578,382 | 150 | 516 | 20.8996 | 108,032,481 | 2008-07-31 |
| 722 | 2008-08-11 | 22,578,232 | -50 | 517 | 20.8995 | 108,032,481 | 2008-07-31 |
| 723 | 2008-08-08 | 22,578,282 | -100 | 517 | 20.8995 | 108,032,481 | 2008-07-31 |
| 724 | 2008-08-07 | 22,578,382 | 17,297 | 518 | 20.8996 | 108,032,481 | 2008-07-31 |
| 725 | 2008-08-05 | 22,561,085 | -2,850 | 518 | 20.8836 | 108,032,481 | 2008-07-31 |
| 726 | 2008-07-31 | 22,563,935 | -3,800 | 520 | 20.8863 | 108,032,481 | 2008-07-31 |
| 727 | 2008-07-28 | 22,567,735 | 50 | 521 | 20.6044 | 109,528,481 | 2008-06-30 |
| 728 | 2008-07-25 | 22,567,685 | -3,150 | 521 | 20.6044 | 109,528,481 | 2008-06-30 |
| 729 | 2008-07-24 | 22,570,835 | 100 | 522 | 20.6073 | 109,528,481 | 2008-06-30 |
| 730 | 2008-07-21 | 22,570,735 | -650 | 521 | 20.6072 | 109,528,481 | 2008-06-30 |
| 731 | 2008-07-18 | 22,571,385 | -2,915 | 520 | 20.6078 | 109,528,481 | 2008-06-30 |
| 732 | 2008-07-17 | 22,574,300 | -885 | 521 | 20.6104 | 109,528,481 | 2008-06-30 |
| 733 | 2008-07-16 | 22,575,185 | -5,447 | 520 | 20.6112 | 109,528,481 | 2008-06-30 |
| 734 | 2008-07-15 | 22,580,632 | 22,580,632 | 520 | 20.6162 | 109,528,481 | 2008-06-30 |
| 735 | 2008-06-30 | 0 | -962,887,291 | 0 | 0.0000 | 109,528,481 | 2008-06-30 |
| 736 | 2008-06-27 | 962,887,291 | 28,000 | 516 | 879.1205 | 109,528,481 | 2008-06-27 |
| 737 | 2008-06-26 | 962,859,291 | 106,000 | 516 | 21.9774 | 4,381,139,276 | 2008-05-31 |
| 738 | 2008-06-24 | 962,753,291 | 22,000 | 516 | 21.9750 | 4,381,139,276 | 2008-05-31 |
| 739 | 2008-06-23 | 962,731,291 | 74,000 | 516 | 21.9745 | 4,381,139,276 | 2008-05-31 |
| 740 | 2008-06-18 | 962,657,291 | 20,000 | 516 | 21.9728 | 4,381,139,276 | 2008-05-31 |
| 741 | 2008-06-17 | 962,637,291 | 58,000 | 517 | 21.9723 | 4,381,139,276 | 2008-05-31 |
| 742 | 2008-06-16 | 962,579,291 | 38,000 | 517 | 21.9710 | 4,381,139,276 | 2008-05-31 |
| 743 | 2008-06-13 | 962,541,291 | 26,000 | 517 | 21.9701 | 4,381,139,276 | 2008-05-31 |
| 744 | 2008-06-12 | 962,515,291 | 12,000 | 517 | 21.9695 | 4,381,139,276 | 2008-05-31 |
| 745 | 2008-06-10 | 962,503,291 | 6,000 | 518 | 21.9692 | 4,381,139,276 | 2008-05-31 |
| 746 | 2008-06-06 | 962,497,291 | 20,000 | 518 | 21.9691 | 4,381,139,276 | 2008-05-31 |
| 747 | 2008-06-05 | 962,477,291 | 2,000 | 518 | 21.9687 | 4,381,139,276 | 2008-05-31 |
| 748 | 2008-06-03 | 962,475,291 | 30,000 | 520 | 21.9686 | 4,381,139,276 | 2008-05-31 |
| 749 | 2008-05-27 | 962,445,291 | 10,000 | 521 | 21.9679 | 4,381,139,276 | 2008-04-30 |
| 750 | 2008-05-26 | 962,435,291 | -10,000 | 521 | 21.9677 | 4,381,139,276 | 2008-04-30 |
| 751 | 2008-05-19 | 962,445,291 | -10,000 | 519 | 21.9679 | 4,381,139,276 | 2008-04-30 |
| 752 | 2008-05-15 | 962,455,291 | -10,000 | 519 | 21.9682 | 4,381,139,276 | 2008-04-30 |
| 753 | 2008-05-08 | 962,465,291 | 2,000 | 519 | 21.9684 | 4,381,139,276 | 2008-04-30 |
| 754 | 2008-05-05 | 962,463,291 | 2,000 | 519 | 21.9683 | 4,381,139,276 | 2008-04-30 |
| 755 | 2008-04-29 | 962,461,291 | 2,000 | 519 | 21.9683 | 4,381,139,276 | 2008-03-31 |
| 756 | 2008-04-16 | 962,459,291 | 24,000 | 519 | 21.9682 | 4,381,139,276 | 2008-03-31 |
| 757 | 2008-04-15 | 962,435,291 | 10,000 | 518 | 21.9677 | 4,381,139,276 | 2008-03-31 |
| 758 | 2008-04-14 | 962,425,291 | 2,000 | 518 | 21.9675 | 4,381,139,276 | 2008-03-31 |
| 759 | 2008-04-08 | 962,423,291 | -14,616,678 | 520 | 21.9674 | 4,381,139,276 | 2008-03-31 |
| 760 | 2008-04-07 | 977,039,969 | 2,000 | 520 | 22.3010 | 4,381,139,276 | 2008-03-31 |
| 761 | 2008-04-02 | 977,037,969 | 8,000 | 520 | 22.3010 | 4,381,139,276 | 2008-03-31 |
| 762 | 2008-03-31 | 977,029,969 | -6,000 | 520 | 22.3008 | 4,381,139,276 | 2008-03-31 |
| 763 | 2008-03-28 | 977,035,969 | 2,000 | 519 | 22.3010 | 4,381,139,276 | 2008-02-29 |
| 764 | 2008-03-25 | 977,033,969 | 4,000 | 519 | 22.3009 | 4,381,139,276 | 2008-02-29 |
| 765 | 2008-03-20 | 977,029,969 | 14,626,678 | 519 | 22.3008 | 4,381,139,276 | 2008-02-29 |
| 766 | 2008-03-19 | 962,403,291 | -10,000 | 519 | 21.9670 | 4,381,139,276 | 2008-02-29 |
| 767 | 2008-03-18 | 962,413,291 | 10,000 | 519 | 21.9672 | 4,381,139,276 | 2008-02-29 |
| 768 | 2008-03-17 | 962,403,291 | 20,000 | 519 | 21.9670 | 4,381,139,276 | 2008-02-29 |
| 769 | 2008-03-13 | 962,383,291 | -2,000 | 519 | 21.9665 | 4,381,139,276 | 2008-02-29 |
| 770 | 2008-03-10 | 962,385,291 | -10,000 | 519 | 21.9666 | 4,381,139,276 | 2008-02-29 |
| 771 | 2008-03-04 | 962,395,291 | -22,000 | 518 | 21.9668 | 4,381,139,276 | 2008-02-29 |
| 772 | 2008-02-25 | 962,417,291 | 14,622,678 | 520 | 21.9673 | 4,381,139,276 | 2008-01-31 |
| 773 | 2008-02-22 | 947,794,613 | 50,000 | 520 | 21.6335 | 4,381,139,276 | 2008-01-31 |
| 774 | 2008-02-21 | 947,744,613 | -4,000 | 520 | 21.6324 | 4,381,139,276 | 2008-01-31 |
| 775 | 2008-02-14 | 947,748,613 | -20,000 | 519 | 21.6325 | 4,381,139,276 | 2008-01-31 |
| 776 | 2008-02-05 | 947,768,613 | 4,000 | 518 | 21.6329 | 4,381,139,276 | 2008-01-31 |
| 777 | 2008-02-04 | 947,764,613 | 2,000 | 518 | 21.6328 | 4,381,139,276 | 2008-01-31 |
| 778 | 2008-02-01 | 947,762,613 | -10,000 | 517 | 21.6328 | 4,381,139,276 | 2008-01-31 |
| 779 | 2008-01-25 | 947,772,613 | -48,000 | 517 | 21.6330 | 4,381,139,276 | 2007-12-31 |
| 780 | 2008-01-23 | 947,820,613 | 4,000 | 518 | 21.6341 | 4,381,139,276 | 2007-12-31 |
| 781 | 2008-01-22 | 947,816,613 | 2,000 | 518 | 21.6340 | 4,381,139,276 | 2007-12-31 |
| 782 | 2008-01-16 | 947,814,613 | -22,639,511 | 519 | 21.6340 | 4,381,139,276 | 2007-12-31 |
| 783 | 2008-01-15 | 970,454,124 | 2,000 | 519 | 22.1507 | 4,381,139,276 | 2007-12-31 |
| 784 | 2008-01-10 | 970,452,124 | 16,667,480 | 519 | 22.1507 | 4,381,139,276 | 2007-12-31 |
| 785 | 2008-01-08 | 953,784,644 | 32,000 | 519 | 21.7702 | 4,381,139,276 | 2007-12-31 |
| 786 | 2008-01-07 | 953,752,644 | -30,000 | 519 | 21.7695 | 4,381,139,276 | 2007-12-31 |
| 787 | 2008-01-03 | 953,782,644 | 10,000 | 519 | 21.7702 | 4,381,139,276 | 2007-12-31 |
| 788 | 2008-01-02 | 953,772,644 | 4,000 | 519 | 21.7700 | 4,381,139,276 | 2007-12-31 |
| 789 | 2007-12-28 | 953,768,644 | 14,622,678 | 520 | 21.7699 | 4,381,139,276 | 2007-11-30 |
| 790 | 2007-12-27 | 939,145,966 | 8,010,833 | 519 | 21.4361 | 4,381,139,276 | 2007-11-30 |
| 791 | 2007-12-21 | 931,135,133 | 2,000 | 520 | 21.2533 | 4,381,139,276 | 2007-11-30 |
| 792 | 2007-12-20 | 931,133,133 | -2,000 | 520 | 21.2532 | 4,381,139,276 | 2007-11-30 |
| 793 | 2007-12-19 | 931,135,133 | 2,000 | 520 | 21.2533 | 4,381,139,276 | 2007-11-30 |
| 794 | 2007-12-17 | 931,133,133 | 2,000 | 520 | 21.2532 | 4,381,139,276 | 2007-11-30 |
| 795 | 2007-12-14 | 931,131,133 | 2,000 | 520 | 21.2532 | 4,381,139,276 | 2007-11-30 |
| 796 | 2007-12-13 | 931,129,133 | 4,000 | 520 | 21.2531 | 4,381,139,276 | 2007-11-30 |
| 797 | 2007-12-12 | 931,125,133 | 16,000 | 521 | 21.2530 | 4,381,139,276 | 2007-11-30 |
| 798 | 2007-12-07 | 931,109,133 | -2,000 | 521 | 21.2527 | 4,381,139,276 | 2007-11-30 |
| 799 | 2007-12-06 | 931,111,133 | 22,000 | 521 | 21.2527 | 4,381,139,276 | 2007-11-30 |
| 800 | 2007-12-04 | 931,089,133 | 2,000 | 521 | 21.2522 | 4,381,139,276 | 2007-11-30 |
| 801 | 2007-11-30 | 931,087,133 | 4,000 | 521 | 21.2522 | 4,381,139,276 | 2007-11-30 |
| 802 | 2007-11-29 | 931,083,133 | 2,000 | 521 | 21.2521 | 4,381,139,276 | 2007-10-31 |
| 803 | 2007-11-28 | 931,081,133 | -6,000 | 520 | 21.2520 | 4,381,139,276 | 2007-10-31 |
| 804 | 2007-11-27 | 931,087,133 | -28,000 | 520 | 21.2522 | 4,381,139,276 | 2007-10-31 |
| 805 | 2007-11-23 | 931,115,133 | -2,000 | 521 | 21.2528 | 4,381,139,276 | 2007-10-31 |
| 806 | 2007-11-20 | 931,117,133 | 12,000 | 518 | 21.2529 | 4,381,139,276 | 2007-10-31 |
| 807 | 2007-11-19 | 931,105,133 | -26,000 | 518 | 21.2526 | 4,381,139,276 | 2007-10-31 |
| 808 | 2007-11-16 | 931,131,133 | 30,000 | 518 | 21.2532 | 4,381,139,276 | 2007-10-31 |
| 809 | 2007-11-15 | 931,101,133 | -22,641,511 | 520 | 21.2525 | 4,381,139,276 | 2007-10-31 |
| 810 | 2007-11-14 | 953,742,644 | 20,000 | 517 | 21.7693 | 4,381,139,276 | 2007-10-31 |
| 811 | 2007-11-12 | 953,722,644 | 6,000 | 515 | 21.7688 | 4,381,139,276 | 2007-10-31 |
| 812 | 2007-11-09 | 953,716,644 | 6,000 | 515 | 21.7687 | 4,381,139,276 | 2007-10-31 |
| 813 | 2007-11-07 | 953,710,644 | 12,000 | 515 | 21.7686 | 4,381,139,276 | 2007-10-31 |
| 814 | 2007-11-06 | 953,698,644 | 8,000 | 516 | 21.7683 | 4,381,139,276 | 2007-10-31 |
| 815 | 2007-11-05 | 953,690,644 | -26,000 | 516 | 21.7681 | 4,381,139,276 | 2007-10-31 |
| 816 | 2007-11-01 | 953,716,644 | 2,000 | 517 | 21.7687 | 4,381,139,276 | 2007-10-31 |
| 817 | 2007-10-30 | 953,714,644 | 22,641,511 | 518 | 21.7686 | 4,381,139,276 | 2007-09-30 |
| 818 | 2007-10-29 | 931,073,133 | 2,000 | 519 | 21.2518 | 4,381,139,276 | 2007-09-30 |
| 819 | 2007-10-25 | 931,071,133 | 2,000 | 515 | 21.2518 | 4,381,139,276 | 2007-09-30 |
| 820 | 2007-10-24 | 931,069,133 | 379,039,173 | 516 | 21.2518 | 4,381,139,276 | 2007-09-30 |
| 821 | 2007-10-23 | 552,029,960 | -378,955,173 | 160 | 12.6001 | 4,381,139,276 | 2007-09-30 |
| 822 | 2007-10-22 | 930,985,133 | 2,000 | 515 | 21.2498 | 4,381,139,276 | 2007-09-30 |
| 823 | 2007-10-18 | 930,983,133 | 2,000 | 515 | 21.2498 | 4,381,139,276 | 2007-09-30 |
| 824 | 2007-10-17 | 930,981,133 | 8,000 | 515 | 21.2497 | 4,381,139,276 | 2007-09-30 |
| 825 | 2007-10-16 | 930,973,133 | 18,000 | 513 | 21.2496 | 4,381,139,276 | 2007-09-30 |
| 826 | 2007-10-11 | 930,955,133 | -22,641,511 | 513 | 21.2492 | 4,381,139,276 | 2007-09-30 |
| 827 | 2007-10-10 | 953,596,644 | 6,000 | 516 | 21.7660 | 4,381,139,276 | 2007-09-30 |
| 828 | 2007-10-09 | 953,590,644 | -2,000 | 516 | 21.7658 | 4,381,139,276 | 2007-09-30 |
| 829 | 2007-10-05 | 953,592,644 | 8,000 | 516 | 21.7659 | 4,381,139,276 | 2007-09-30 |
| 830 | 2007-10-04 | 953,584,644 | 10,000 | 517 | 21.7657 | 4,381,139,276 | 2007-09-30 |
| 831 | 2007-10-03 | 953,574,644 | 4,000 | 517 | 21.7654 | 4,381,139,276 | 2007-09-30 |
| 832 | 2007-10-02 | 953,570,644 | 2,000 | 517 | 21.7654 | 4,381,139,276 | 2007-09-30 |
| 833 | 2007-09-27 | 953,568,644 | 2,000 | 517 | 21.7653 | 4,381,139,276 | 2007-08-31 |
| 834 | 2007-09-25 | 953,566,644 | -2,000 | 516 | 21.7653 | 4,381,139,276 | 2007-08-31 |
| 835 | 2007-09-24 | 953,568,644 | 22,669,511 | 517 | 21.7653 | 4,381,139,276 | 2007-08-31 |
| 836 | 2007-09-21 | 930,899,133 | 2,000 | 518 | 21.2479 | 4,381,139,276 | 2007-08-31 |
| 837 | 2007-09-20 | 930,897,133 | 20,000 | 518 | 21.2478 | 4,381,139,276 | 2007-08-31 |
| 838 | 2007-09-19 | 930,877,133 | -30,000 | 518 | 21.2474 | 4,381,139,276 | 2007-08-31 |
| 839 | 2007-09-18 | 930,907,133 | 6,000 | 518 | 21.2481 | 4,381,139,276 | 2007-08-31 |
| 840 | 2007-09-13 | 930,901,133 | 2,000 | 519 | 21.2479 | 4,381,139,276 | 2007-08-31 |
| 841 | 2007-09-12 | 930,899,133 | 6,000 | 519 | 21.2479 | 4,381,139,276 | 2007-08-31 |
| 842 | 2007-09-07 | 930,893,133 | 2,000 | 519 | 21.2477 | 4,381,139,276 | 2007-08-31 |
| 843 | 2007-09-06 | 930,891,133 | -10,000 | 519 | 21.2477 | 4,381,139,276 | 2007-08-31 |
| 844 | 2007-09-04 | 930,901,133 | 6,000 | 518 | 21.2479 | 4,381,139,276 | 2007-08-31 |
| 845 | 2007-09-03 | 930,895,133 | 14,000 | 518 | 21.2478 | 4,381,139,276 | 2007-08-31 |
| 846 | 2007-08-30 | 930,881,133 | 2,000 | 516 | 21.2475 | 4,381,139,276 | 2007-07-31 |
| 847 | 2007-08-29 | 930,879,133 | 50,000 | 517 | 21.2474 | 4,381,139,276 | 2007-07-31 |
| 848 | 2007-08-28 | 930,829,133 | -6,000 | 517 | 21.2463 | 4,381,139,276 | 2007-07-31 |
| 849 | 2007-08-24 | 930,835,133 | -200,000 | 518 | 21.2464 | 4,381,139,276 | 2007-07-31 |
| 850 | 2007-08-23 | 931,035,133 | 2,000 | 517 | 21.2510 | 4,381,139,276 | 2007-07-31 |
| 851 | 2007-08-22 | 931,033,133 | -20,039 | 515 | 21.2509 | 4,381,139,276 | 2007-07-31 |
| 852 | 2007-08-15 | 931,053,172 | 4,000 | 513 | 21.2514 | 4,381,139,276 | 2007-07-31 |
| 853 | 2007-08-14 | 931,049,172 | 2,000 | 513 | 21.2513 | 4,381,139,276 | 2007-07-31 |
| 854 | 2007-08-13 | 931,047,172 | 22,000 | 513 | 21.2513 | 4,381,139,276 | 2007-07-31 |
| 855 | 2007-08-10 | 931,025,172 | 2,000 | 513 | 21.2508 | 4,381,139,276 | 2007-07-31 |
| 856 | 2007-08-08 | 931,023,172 | 2,039 | 510 | 21.2507 | 4,381,139,276 | 2007-07-31 |
| 857 | 2007-08-07 | 931,021,133 | -10,000 | 509 | 21.2507 | 4,381,139,276 | 2007-07-31 |
| 858 | 2007-08-06 | 931,031,133 | 16,000 | 510 | 21.2509 | 4,381,139,276 | 2007-07-31 |
| 859 | 2007-08-03 | 931,015,133 | 2,000 | 511 | 21.2505 | 4,381,139,276 | 2007-07-31 |
| 860 | 2007-07-31 | 931,013,133 | 52,000 | 511 | 21.2505 | 4,381,139,276 | 2007-07-31 |
| 861 | 2007-07-30 | 930,961,133 | 2,000 | 511 | 21.2493 | 4,381,139,276 | 2007-06-30 |
| 862 | 2007-07-27 | 930,959,133 | 4,000 | 511 | 21.2492 | 4,381,139,276 | 2007-06-30 |
| 863 | 2007-07-26 | 930,955,133 | -18,000 | 511 | 21.2492 | 4,381,139,276 | 2007-06-30 |
| 864 | 2007-07-24 | 930,973,133 | 1,002,000 | 513 | 21.2496 | 4,381,139,276 | 2007-06-30 |
| 865 | 2007-07-23 | 929,971,133 | 14,000 | 513 | 21.2267 | 4,381,139,276 | 2007-06-30 |
| 866 | 2007-07-20 | 929,957,133 | 22,000 | 513 | 21.2264 | 4,381,139,276 | 2007-06-30 |
| 867 | 2007-07-19 | 929,935,133 | -12,000 | 513 | 21.2259 | 4,381,139,276 | 2007-06-30 |
| 868 | 2007-07-18 | 929,947,133 | 2,000 | 512 | 21.2261 | 4,381,139,276 | 2007-06-30 |
| 869 | 2007-07-17 | 929,945,133 | -196,000 | 512 | 21.2261 | 4,381,139,276 | 2007-06-30 |
| 870 | 2007-07-16 | 930,141,133 | -186,000 | 512 | 21.2306 | 4,381,139,276 | 2007-06-30 |
| 871 | 2007-07-13 | 930,327,133 | 4,000 | 512 | 21.2348 | 4,381,139,276 | 2007-06-30 |
| 872 | 2007-07-11 | 930,323,133 | 6,000 | 512 | 21.2347 | 4,381,139,276 | 2007-06-30 |
| 873 | 2007-07-10 | 930,317,133 | 24,000 | 513 | 21.2346 | 4,381,139,276 | 2007-06-30 |
| 874 | 2007-07-09 | 930,293,133 | 6,000 | 513 | 21.2340 | 4,381,139,276 | 2007-06-30 |
| 875 | 2007-07-06 | 930,287,133 | -48,000 | 513 | 21.2339 | 4,381,139,276 | 2007-06-30 |
| 876 | 2007-07-05 | 930,335,133 | 6,000 | 513 | 21.2350 | 4,381,139,276 | 2007-06-30 |
| 877 | 2007-07-04 | 930,329,133 | 4,000 | 513 | 21.2349 | 4,381,139,276 | 2007-06-30 |
| 878 | 2007-07-03 | 930,325,133 | 2,000 | 513 | 21.2348 | 4,381,139,276 | 2007-06-30 |
| 879 | 2007-06-29 | 930,323,133 | 38,000 | 513 | 21.2452 | 4,378,978,016 | 2007-05-31 |
| 880 | 2007-06-28 | 930,285,133 | 46,000 | 513 | 21.2443 | 4,378,978,016 | 2007-05-31 |
| 881 | 2007-06-27 | 930,239,133 | 155,000 | 512 | 21.2433 | 4,378,978,016 | 2007-05-31 |
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