FDG Electric Vehicles Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-01-28 | 1,135,953,866 | 1,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 2 | 2022-01-27 | 1,135,952,866 | 3,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 3 | 2022-01-24 | 1,135,949,866 | 2,500 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 4 | 2022-01-21 | 1,135,947,366 | 1,202 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 5 | 2022-01-14 | 1,135,946,164 | 1,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 6 | 2022-01-13 | 1,135,945,164 | 2,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 7 | 2022-01-11 | 1,135,943,164 | 17,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 8 | 2022-01-04 | 1,135,926,164 | 1,000 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 9 | 2022-01-03 | 1,135,925,164 | 9,500 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 10 | 2021-12-31 | 1,135,915,664 | 4,250 | 45.35 | 2,504,750,675 | 2021-12-31 |
| 11 | 2021-12-15 | 1,135,911,414 | 5 | 45.35 | 2,504,750,675 | 2021-11-30 |
| 12 | 2021-12-13 | 1,135,911,409 | 9,250 | 45.35 | 2,504,750,675 | 2021-11-30 |
| 13 | 2021-12-09 | 1,135,902,159 | 10,000 | 45.35 | 2,504,750,675 | 2021-11-30 |
| 14 | 2021-12-01 | 1,135,892,159 | 5,000 | 45.35 | 2,504,750,675 | 2021-11-30 |
| 15 | 2021-11-30 | 1,135,887,159 | 10,000 | 45.35 | 2,504,750,675 | 2021-11-30 |
| 16 | 2021-11-23 | 1,135,877,159 | 3,000 | 45.35 | 2,504,750,675 | 2021-10-31 |
| 17 | 2021-11-22 | 1,135,874,159 | 7,012,500 | 45.35 | 2,504,750,675 | 2021-10-31 |
| 18 | 2021-11-15 | 1,128,861,659 | 1,010 | 45.07 | 2,504,750,675 | 2021-10-31 |
| 19 | 2021-11-12 | 1,128,860,649 | 3,000 | 45.07 | 2,504,750,675 | 2021-10-31 |
| 20 | 2021-11-10 | 1,128,857,649 | 650,000 | 45.07 | 2,504,750,675 | 2021-10-31 |
| 21 | 2021-11-08 | 1,128,207,649 | 4,000 | 45.04 | 2,504,750,675 | 2021-10-31 |
| 22 | 2021-11-04 | 1,128,203,649 | 52,000 | 45.04 | 2,504,750,675 | 2021-10-31 |
| 23 | 2021-11-02 | 1,128,151,649 | 385,000 | 45.04 | 2,504,750,675 | 2021-10-31 |
| 24 | 2021-11-01 | 1,127,766,649 | 1,000 | 45.03 | 2,504,750,675 | 2021-10-31 |
| 25 | 2021-10-21 | 1,127,765,649 | 1,000 | 45.03 | 2,504,750,675 | 2021-09-30 |
| 26 | 2021-10-20 | 1,127,764,649 | 2,000 | 45.03 | 2,504,750,675 | 2021-09-30 |
| 27 | 2021-10-19 | 1,127,762,649 | 250 | 45.02 | 2,504,750,675 | 2021-09-30 |
| 28 | 2021-10-18 | 1,127,762,399 | 1,000 | 45.02 | 2,504,750,675 | 2021-09-30 |
| 29 | 2021-10-12 | 1,127,761,399 | 5,000 | 45.02 | 2,504,750,675 | 2021-09-30 |
| 30 | 2021-09-24 | 1,127,756,399 | 3,000 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 31 | 2021-09-20 | 1,127,753,399 | 3,253 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 32 | 2021-09-13 | 1,127,750,146 | 30 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 33 | 2021-09-10 | 1,127,750,116 | 1,000 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 34 | 2021-09-02 | 1,127,749,116 | 1,000 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 35 | 2021-08-31 | 1,127,748,116 | 13,000 | 45.02 | 2,504,750,675 | 2021-08-31 |
| 36 | 2021-08-30 | 1,127,735,116 | 2,000 | 45.02 | 2,504,750,675 | 2021-07-31 |
| 37 | 2021-08-25 | 1,127,733,116 | 5,500 | 45.02 | 2,504,750,675 | 2021-07-31 |
| 38 | 2021-08-17 | 1,127,727,616 | 4,000 | 45.02 | 2,504,750,675 | 2021-07-31 |
| 39 | 2021-08-13 | 1,127,723,616 | 1,000 | 45.02 | 2,504,750,675 | 2021-07-31 |
| 40 | 2021-08-11 | 1,127,722,616 | 2,000 | 45.02 | 2,504,750,675 | 2021-07-31 |
| 41 | 2021-07-28 | 1,127,720,616 | 1,500 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 42 | 2021-07-21 | 1,127,719,116 | 2 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 43 | 2021-07-19 | 1,127,719,114 | 5,000 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 44 | 2021-07-16 | 1,127,714,114 | 10,250 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 45 | 2021-07-13 | 1,127,703,864 | 1,000 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 46 | 2021-07-09 | 1,127,702,864 | 13,000 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 47 | 2021-07-06 | 1,127,689,864 | 5,000 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 48 | 2021-06-30 | 1,127,684,864 | 3 | 45.02 | 2,504,750,675 | 2021-06-30 |
| 49 | 2021-06-28 | 1,127,684,861 | 22,500 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 50 | 2021-06-23 | 1,127,662,361 | 750 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 51 | 2021-06-22 | 1,127,661,611 | 5,000 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 52 | 2021-06-21 | 1,127,656,611 | 20,000 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 53 | 2021-06-10 | 1,127,636,611 | 1,000 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 54 | 2021-06-02 | 1,127,635,611 | -19,892 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 55 | 2021-06-01 | 1,127,655,503 | 20,000 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 56 | 2021-05-31 | 1,127,635,503 | 20,000 | 45.02 | 2,504,750,675 | 2021-05-31 |
| 57 | 2021-05-26 | 1,127,615,503 | 2,000 | 45.02 | 2,504,750,675 | 2021-04-30 |
| 58 | 2021-05-12 | 1,127,613,503 | 50,000 | 45.02 | 2,504,750,675 | 2021-04-30 |
| 59 | 2021-05-06 | 1,127,563,503 | 1,000 | 45.02 | 2,504,750,675 | 2021-04-30 |
| 60 | 2021-05-05 | 1,127,562,503 | 1,000 | 45.02 | 2,504,750,675 | 2021-04-30 |
| 61 | 2021-05-04 | 1,127,561,503 | 3,000 | 45.02 | 2,504,750,675 | 2021-04-30 |
| 62 | 2021-04-26 | 1,127,558,503 | 55,000 | 45.02 | 2,504,750,675 | 2021-03-31 |
| 63 | 2021-04-23 | 1,127,503,503 | 9,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 64 | 2021-04-20 | 1,127,494,503 | 31,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 65 | 2021-04-15 | 1,127,463,503 | 16,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 66 | 2021-04-13 | 1,127,447,503 | 6,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 67 | 2021-04-07 | 1,127,441,503 | 4,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 68 | 2021-04-01 | 1,127,437,503 | 5,000 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 69 | 2021-03-31 | 1,127,432,503 | 10,002 | 45.01 | 2,504,750,675 | 2021-03-31 |
| 70 | 2021-03-24 | 1,127,422,501 | 1,001 | 45.01 | 2,504,750,675 | 2021-02-28 |
| 71 | 2021-03-18 | 1,127,421,500 | 2,000 | 45.01 | 2,504,750,675 | 2021-02-28 |
| 72 | 2021-03-15 | 1,127,419,500 | 1,000 | 45.01 | 2,504,750,675 | 2021-02-28 |
| 73 | 2021-03-04 | 1,127,418,500 | 1,000 | 45.01 | 2,504,750,675 | 2021-02-28 |
| 74 | 2021-03-01 | 1,127,417,500 | 20,000 | 45.01 | 2,504,750,675 | 2021-02-28 |
| 75 | 2021-02-25 | 1,127,397,500 | 2,500 | 45.01 | 2,504,750,675 | 2021-01-31 |
| 76 | 2021-02-22 | 1,127,395,000 | 5,000 | 45.01 | 2,504,750,675 | 2021-01-31 |
| 77 | 2021-02-19 | 1,127,390,000 | 30,000 | 45.01 | 2,504,750,675 | 2021-01-31 |
| 78 | 2021-02-18 | 1,127,360,000 | 750 | 45.01 | 2,504,750,675 | 2021-01-31 |
| 79 | 2021-02-11 | 1,127,359,250 | 2,500 | 45.01 | 2,504,750,675 | 2021-01-31 |
| 80 | 2021-01-28 | 1,127,356,750 | 2,000 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 81 | 2021-01-25 | 1,127,354,750 | 50,000 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 82 | 2021-01-18 | 1,127,304,750 | 21,000 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 83 | 2021-01-11 | 1,127,283,750 | 2,001 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 84 | 2021-01-07 | 1,127,281,749 | 4,000 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 85 | 2021-01-06 | 1,127,277,749 | 2 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 86 | 2021-01-05 | 1,127,277,747 | 5,000 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 87 | 2021-01-04 | 1,127,272,747 | 5,001 | 45.01 | 2,504,750,675 | 2020-12-31 |
| 88 | 2020-12-21 | 1,127,267,746 | 117,500 | 45.01 | 2,504,750,675 | 2020-11-30 |
| 89 | 2020-12-10 | 1,127,150,246 | 5,000 | 45.00 | 2,504,750,675 | 2020-11-30 |
| 90 | 2020-12-08 | 1,127,145,246 | 5,000 | 45.00 | 2,504,750,675 | 2020-11-30 |
| 91 | 2020-12-03 | 1,127,140,246 | 5,500 | 45.00 | 2,504,750,675 | 2020-11-30 |
| 92 | 2020-11-27 | 1,127,134,746 | 5,000 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 93 | 2020-11-26 | 1,127,129,746 | 1,000 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 94 | 2020-11-25 | 1,127,128,746 | 7,002 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 95 | 2020-11-24 | 1,127,121,744 | 5,250 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 96 | 2020-11-23 | 1,127,116,494 | 250 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 97 | 2020-11-13 | 1,127,116,244 | 125,000 | 45.00 | 2,504,750,675 | 2020-10-31 |
| 98 | 2020-11-12 | 1,126,991,244 | 1,000 | 44.99 | 2,504,750,675 | 2020-10-31 |
| 99 | 2020-11-10 | 1,126,990,244 | 6,000 | 44.99 | 2,504,750,675 | 2020-10-31 |
| 100 | 2020-11-05 | 1,126,984,244 | 6,000 | 44.99 | 2,504,750,675 | 2020-10-31 |
| 101 | 2020-11-02 | 1,126,978,244 | 20,003 | 44.99 | 2,504,750,675 | 2020-10-31 |
| 102 | 2020-10-22 | 1,126,958,241 | -10,000 | 44.99 | 2,504,750,675 | 2020-09-30 |
| 103 | 2020-10-21 | 1,126,968,241 | 10,000 | 44.99 | 2,504,750,675 | 2020-09-30 |
| 104 | 2020-10-19 | 1,126,958,241 | 255,000 | 44.99 | 2,504,750,675 | 2020-09-30 |
| 105 | 2020-10-14 | 1,126,703,241 | 2,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 106 | 2020-10-12 | 1,126,701,241 | 1,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 107 | 2020-10-09 | 1,126,700,241 | 3,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 108 | 2020-10-07 | 1,126,697,241 | 3,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 109 | 2020-10-06 | 1,126,694,241 | 1,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 110 | 2020-10-05 | 1,126,693,241 | 25,000 | 44.98 | 2,504,750,675 | 2020-09-30 |
| 111 | 2020-09-28 | 1,126,668,241 | 3,000 | 44.98 | 2,504,750,675 | 2020-08-31 |
| 112 | 2020-09-10 | 1,126,665,241 | 10,000 | 44.98 | 2,504,750,675 | 2020-08-31 |
| 113 | 2020-09-09 | 1,126,655,241 | 1,000 | 44.98 | 2,504,750,675 | 2020-08-31 |
| 114 | 2020-08-14 | 1,126,654,241 | 35,000 | 44.98 | 2,504,750,675 | 2020-07-31 |
| 115 | 2020-07-09 | 1,126,619,241 | 1,000 | 44.98 | 2,504,750,675 | 2020-06-30 |
| 116 | 2020-07-08 | 1,126,618,241 | -161,785,000 | 44.98 | 2,504,750,675 | 2020-06-30 |
| 117 | 2020-07-07 | 1,288,403,241 | 161,785,000 | 51.44 | 2,504,750,675 | 2020-06-30 |
| 118 | 2020-06-16 | 1,126,618,241 | -160,000 | 44.98 | 2,504,750,675 | 2020-05-31 |
| 119 | 2020-06-15 | 1,126,778,241 | 160,000 | 44.99 | 2,504,750,675 | 2020-05-31 |
| 120 | 2020-06-08 | 1,126,618,241 | 15,000 | 44.98 | 2,504,750,675 | 2020-05-31 |
| 121 | 2020-04-21 | 1,126,603,241 | 1,000 | 44.98 | 2,504,750,675 | 2020-03-31 |
| 122 | 2020-03-26 | 1,126,602,241 | 750 | 44.98 | 2,504,750,675 | 2020-03-04 |
| 123 | 2020-03-17 | 1,126,601,491 | 50,000 | 44.98 | 2,504,750,675 | 2020-03-04 |
| 124 | 2020-03-16 | 1,126,551,491 | 3,500 | 44.98 | 2,504,750,675 | 2020-03-04 |
| 125 | 2020-03-09 | 1,126,547,991 | 5,000 | 44.98 | 2,504,750,675 | 2020-03-04 |
| 126 | 2020-03-04 | 1,126,542,991 | 555,280,803 | 44.98 | 2,504,750,675 | 2020-03-04 |
| 127 | 2020-02-12 | 571,262,188 | 1,000 | 29.30 | 1,949,469,872 | 2020-01-31 |
| 128 | 2020-02-10 | 571,261,188 | 10,000 | 29.30 | 1,949,469,872 | 2020-01-31 |
| 129 | 2020-01-16 | 571,251,188 | 98,105,000 | 29.30 | 1,949,469,872 | 2019-12-31 |
| 130 | 2020-01-15 | 473,146,188 | -100,000 | 24.27 | 1,949,469,872 | 2019-12-31 |
| 131 | 2020-01-08 | 473,246,188 | 99,550,000 | 24.28 | 1,949,469,872 | 2019-12-31 |
| 132 | 2020-01-07 | 373,696,188 | 19,965,000 | 19.17 | 1,949,469,872 | 2019-12-31 |
| 133 | 2020-01-02 | 353,731,188 | 1,000 | 18.14 | 1,949,469,872 | 2019-12-31 |
| 134 | 2019-12-31 | 353,730,188 | 4,000 | 18.14 | 1,949,469,872 | 2019-12-31 |
| 135 | 2019-12-30 | 353,726,188 | 118,700,000 | 18.14 | 1,949,469,872 | 2019-11-30 |
| 136 | 2019-12-11 | 235,026,188 | -34,000,000 | 12.06 | 1,949,469,872 | 2019-11-30 |
| 137 | 2019-11-28 | 269,026,188 | 3 | 13.80 | 1,949,469,872 | 2019-11-13 |
| 138 | 2019-11-26 | 269,026,185 | 135,000 | 13.80 | 1,949,469,872 | 2019-11-13 |
| 139 | 2019-11-25 | 268,891,185 | -7,212,500 | 13.79 | 1,949,469,872 | 2019-11-13 |
| 140 | 2019-11-19 | 276,103,685 | 3,000 | 14.16 | 1,949,469,872 | 2019-11-13 |
| 141 | 2019-11-05 | 276,100,685 | 20,000 | 16.54 | 1,669,469,872 | 2019-10-31 |
| 142 | 2019-10-29 | 276,080,685 | 150,000 | 16.54 | 1,669,469,872 | 2019-09-30 |
| 143 | 2019-10-25 | 275,930,685 | -8,000 | 16.53 | 1,669,469,872 | 2019-09-30 |
| 144 | 2019-10-15 | 275,938,685 | -941,000 | 16.53 | 1,669,469,872 | 2019-09-30 |
| 145 | 2019-10-11 | 276,879,685 | -140,750 | 16.58 | 1,669,469,872 | 2019-09-30 |
| 146 | 2019-10-10 | 277,020,435 | 45,250 | 16.59 | 1,669,469,872 | 2019-09-30 |
| 147 | 2019-10-09 | 276,975,185 | 125,000 | 16.59 | 1,669,469,872 | 2019-09-30 |
| 148 | 2019-10-02 | 276,850,185 | 765 | 16.58 | 1,669,469,872 | 2019-09-30 |
| 149 | 2019-09-30 | 276,849,420 | -136,250 | 16.58 | 1,669,469,872 | 2019-09-30 |
| 150 | 2019-09-27 | 276,985,670 | -90,000 | 16.59 | 1,669,469,872 | 2019-09-13 |
| 151 | 2019-09-26 | 277,075,670 | -101,000 | 16.60 | 1,669,469,872 | 2019-09-13 |
| 152 | 2019-09-25 | 277,176,670 | 250,301 | 16.60 | 1,669,469,872 | 2019-09-13 |
| 153 | 2019-09-24 | 276,926,369 | 672,199 | 16.59 | 1,669,469,872 | 2019-09-13 |
| 154 | 2019-09-23 | 276,254,170 | 312,500 | 16.55 | 1,669,469,872 | 2019-09-13 |
| 155 | 2019-09-20 | 275,941,670 | -115,000,000 | 16.53 | 1,669,469,872 | 2019-09-13 |
| 156 | 2019-09-13 | 390,941,670 | 204,316,184 | 23.42 | 1,669,469,872 | 2019-09-13 |
| 157 | 2019-09-11 | 186,625,486 | 65,000,000 | 12.74 | 1,465,153,688 | 2019-09-11 |
| 158 | 2019-09-06 | 121,625,486 | 24,292,035,853 | 8.69 | 1,400,153,688 | 2019-09-05 |
| 159 | 2019-09-05 | -24,170,410,367 | -26,602,920,086 | -1,726.27 | 1,400,153,688 | 2019-09-05 |
| 160 | 2019-08-27 | 2,432,509,719 | 100,000 | 8.69 | 28,003,073,774 | 2019-07-31 |
| 161 | 2019-08-21 | 2,432,409,719 | -40,000 | 8.69 | 28,003,073,774 | 2019-07-31 |
| 162 | 2019-08-20 | 2,432,449,719 | 10 | 8.69 | 28,003,073,774 | 2019-07-31 |
| 163 | 2019-08-06 | 2,432,449,709 | -200,000 | 8.69 | 28,003,073,774 | 2019-07-31 |
| 164 | 2019-08-01 | 2,432,649,709 | 10 | 8.69 | 28,003,073,774 | 2019-07-31 |
| 165 | 2019-07-26 | 2,432,649,699 | 25 | 8.69 | 28,003,073,774 | 2019-07-17 |
| 166 | 2019-07-25 | 2,432,649,674 | -50,000 | 8.69 | 28,003,073,774 | 2019-07-17 |
| 167 | 2019-07-22 | 2,432,699,674 | 15,000 | 8.69 | 28,003,073,774 | 2019-07-17 |
| 168 | 2019-07-19 | 2,432,684,674 | 20 | 8.69 | 28,003,073,774 | 2019-07-17 |
| 169 | 2019-07-17 | 2,432,684,654 | 680,000,000 | 8.69 | 28,003,073,774 | 2019-07-17 |
| 170 | 2019-07-11 | 1,752,684,654 | 75,000 | 6.41 | 27,323,073,774 | 2019-06-30 |
| 171 | 2019-07-02 | 1,752,609,654 | 5,000 | 6.41 | 27,323,073,774 | 2019-06-30 |
| 172 | 2019-06-28 | 1,752,604,654 | -85,000 | 6.41 | 27,323,073,774 | 2019-05-31 |
| 173 | 2019-06-26 | 1,752,689,654 | -100,000 | 6.41 | 27,323,073,774 | 2019-05-31 |
| 174 | 2019-06-12 | 1,752,789,654 | 80 | 6.42 | 27,323,073,774 | 2019-05-31 |
| 175 | 2019-05-22 | 1,752,789,574 | 85,000 | 6.42 | 27,323,073,774 | 2019-04-30 |
| 176 | 2019-05-14 | 1,752,704,574 | 20,000 | 6.41 | 27,323,073,774 | 2019-04-30 |
| 177 | 2019-05-08 | 1,752,684,574 | 10 | 6.41 | 27,323,073,774 | 2019-04-30 |
| 178 | 2019-04-23 | 1,752,684,564 | 25 | 6.41 | 27,323,073,774 | 2019-04-11 |
| 179 | 2019-04-16 | 1,752,684,539 | -100,000,000 | 6.41 | 27,323,073,774 | 2019-04-11 |
| 180 | 2019-04-15 | 1,852,684,539 | -833,330,000 | 6.78 | 27,323,073,774 | 2019-04-11 |
| 181 | 2019-04-11 | 2,686,014,539 | 833,330,000 | 9.83 | 27,323,073,774 | 2019-04-11 |
| 182 | 2019-04-01 | 1,852,684,539 | 100,000 | 6.99 | 26,489,743,774 | 2019-03-31 |
| 183 | 2019-03-28 | 1,852,584,539 | 10,000 | 6.99 | 26,489,743,774 | 2019-02-28 |
| 184 | 2019-03-18 | 1,852,574,539 | 25 | 6.99 | 26,489,743,774 | 2019-02-28 |
| 185 | 2019-03-15 | 1,852,574,514 | 10 | 6.99 | 26,489,743,774 | 2019-02-28 |
| 186 | 2019-03-14 | 1,852,574,504 | -60,000 | 6.99 | 26,489,743,774 | 2019-02-28 |
| 187 | 2019-02-25 | 1,852,634,504 | -160,000 | 6.99 | 26,489,743,774 | 2019-01-31 |
| 188 | 2019-02-19 | 1,852,794,504 | 20,000 | 6.99 | 26,489,743,774 | 2019-01-31 |
| 189 | 2019-01-15 | 1,852,774,504 | -40,000 | 6.99 | 26,489,743,774 | 2018-12-31 |
| 190 | 2019-01-10 | 1,852,814,504 | 160,000 | 6.99 | 26,489,743,774 | 2018-12-31 |
| 191 | 2019-01-07 | 1,852,654,504 | 40,000 | 6.99 | 26,489,743,774 | 2018-12-31 |
| 192 | 2018-12-31 | 1,852,614,504 | 476,666,666 | 6.99 | 26,489,743,774 | 2018-12-31 |
| 193 | 2018-12-12 | 1,375,947,838 | -110,000 | 5.29 | 26,013,077,108 | 2018-11-30 |
| 194 | 2018-12-05 | 1,376,057,838 | 20,000 | 5.29 | 26,013,077,108 | 2018-11-30 |
| 195 | 2018-12-03 | 1,376,037,838 | 60,000 | 5.29 | 26,013,077,108 | 2018-11-30 |
| 196 | 2018-11-23 | 1,375,977,838 | -1,000,000 | 5.29 | 26,013,077,108 | 2018-10-31 |
| 197 | 2018-11-20 | 1,376,977,838 | 160,000 | 5.29 | 26,013,077,108 | 2018-10-31 |
| 198 | 2018-11-19 | 1,376,817,838 | -430,000,000 | 5.29 | 26,013,077,108 | 2018-10-31 |
| 199 | 2018-11-12 | 1,806,817,838 | 100,000 | 6.95 | 26,013,077,108 | 2018-10-31 |
| 200 | 2018-11-07 | 1,806,717,838 | -200,000 | 6.95 | 26,013,077,108 | 2018-10-31 |
| 201 | 2018-10-18 | 1,806,917,838 | -2,600,000,000 | 6.95 | 26,013,077,108 | 2018-10-02 |
| 202 | 2018-10-03 | 4,406,917,838 | -13 | 16.94 | 26,013,077,108 | 2018-10-02 |
| 203 | 2018-10-02 | 4,406,917,851 | 2,600,000,000 | 16.94 | 26,013,077,108 | 2018-10-02 |
| 204 | 2018-09-27 | 1,806,917,851 | 1 | 7.72 | 23,413,077,108 | 2018-08-31 |
| 205 | 2018-09-12 | 1,806,917,850 | 12 | 7.72 | 23,413,077,108 | 2018-08-31 |
| 206 | 2018-09-07 | 1,806,917,838 | 200,000 | 7.72 | 23,413,077,108 | 2018-08-31 |
| 207 | 2018-08-28 | 1,806,717,838 | 400,000 | 7.72 | 23,413,077,108 | 2018-07-31 |
| 208 | 2018-08-17 | 1,806,317,838 | -720,000 | 7.71 | 23,413,077,108 | 2018-07-31 |
| 209 | 2018-08-15 | 1,807,037,838 | 40 | 7.72 | 23,413,077,108 | 2018-07-31 |
| 210 | 2018-08-08 | 1,807,037,798 | 240,000 | 7.72 | 23,413,077,108 | 2018-07-31 |
| 211 | 2018-08-06 | 1,806,797,798 | -658,125,000 | 7.72 | 23,413,077,108 | 2018-07-31 |
| 212 | 2018-07-20 | 2,464,922,798 | 140,000 | 10.53 | 23,413,077,108 | 2018-07-05 |
| 213 | 2018-06-20 | 2,464,782,798 | -200,000 | 11.00 | 22,413,077,108 | 2018-05-31 |
| 214 | 2018-06-06 | 2,464,982,798 | 1,000,000 | 11.00 | 22,413,077,108 | 2018-05-31 |
| 215 | 2018-06-04 | 2,463,982,798 | -100,000,000 | 10.99 | 22,413,077,108 | 2018-05-31 |
| 216 | 2018-05-29 | 2,563,982,798 | 300,000 | 11.44 | 22,413,077,108 | 2018-04-30 |
| 217 | 2018-05-24 | 2,563,682,798 | 5 | 11.44 | 22,413,077,108 | 2018-04-30 |
| 218 | 2018-05-14 | 2,563,682,793 | 200,000 | 11.44 | 22,413,077,108 | 2018-04-30 |
| 219 | 2018-04-11 | 2,563,482,793 | -25 | 11.44 | 22,413,077,108 | 2018-03-31 |
| 220 | 2018-03-22 | 2,563,482,818 | -100,000 | 11.44 | 22,413,077,108 | 2018-02-28 |
| 221 | 2018-02-23 | 2,563,582,818 | 80,000 | 11.44 | 22,413,077,108 | 2018-01-31 |
| 222 | 2018-01-30 | 2,563,502,818 | 20,000 | 11.44 | 22,413,077,108 | 2017-12-31 |
| 223 | 2018-01-15 | 2,563,482,818 | -127,500,000 | 11.44 | 22,413,077,108 | 2017-12-31 |
| 224 | 2017-12-29 | 2,690,982,818 | 100,000,000 | 12.01 | 22,413,077,108 | 2017-11-30 |
| 225 | 2017-12-15 | 2,590,982,818 | 40,000 | 11.56 | 22,413,077,108 | 2017-11-30 |
| 226 | 2017-11-27 | 2,590,942,818 | 300,000 | 11.56 | 22,413,077,108 | 2017-10-31 |
| 227 | 2017-11-02 | 2,590,642,818 | -20,000 | 11.56 | 22,413,077,108 | 2017-10-31 |
| 228 | 2017-10-24 | 2,590,662,818 | -20,000 | 11.56 | 22,413,077,108 | 2017-09-30 |
| 229 | 2017-10-17 | 2,590,682,818 | -2,000,000 | 11.56 | 22,413,077,108 | 2017-09-30 |
| 230 | 2017-10-16 | 2,592,682,818 | 20,000 | 11.57 | 22,413,077,108 | 2017-09-30 |
| 231 | 2017-10-11 | 2,592,662,818 | 50 | 11.57 | 22,413,077,108 | 2017-09-30 |
| 232 | 2017-09-29 | 2,592,662,768 | 100,000 | 11.57 | 22,413,077,108 | 2017-08-31 |
| 233 | 2017-09-25 | 2,592,562,768 | 147 | 11.57 | 22,413,077,108 | 2017-08-31 |
| 234 | 2017-09-15 | 2,592,562,621 | 50,000 | 11.57 | 22,413,077,108 | 2017-08-31 |
| 235 | 2017-09-14 | 2,592,512,621 | -292,500,000 | 11.57 | 22,413,077,108 | 2017-08-31 |
| 236 | 2017-09-07 | 2,885,012,621 | 10 | 12.87 | 22,413,077,108 | 2017-08-31 |
| 237 | 2017-09-04 | 2,885,012,611 | 2,000,000 | 12.87 | 22,413,077,108 | 2017-08-31 |
| 238 | 2017-08-25 | 2,883,012,611 | -10,000 | 12.86 | 22,413,077,108 | 2017-08-15 |
| 239 | 2017-08-21 | 2,883,022,611 | -14,600,000 | 12.86 | 22,413,077,108 | 2017-08-15 |
| 240 | 2017-08-18 | 2,897,622,611 | 20 | 12.93 | 22,413,077,108 | 2017-08-15 |
| 241 | 2017-08-17 | 2,897,622,591 | 120,000 | 12.93 | 22,413,077,108 | 2017-08-15 |
| 242 | 2017-08-15 | 2,897,502,591 | 14,600,000 | 12.93 | 22,413,077,108 | 2017-08-15 |
| 243 | 2017-08-01 | 2,882,902,591 | 5,000 | 12.87 | 22,398,477,108 | 2017-07-31 |
| 244 | 2017-07-20 | 2,882,897,591 | 2,000 | 12.87 | 22,398,477,108 | 2017-06-30 |
| 245 | 2017-07-19 | 2,882,895,591 | -20,000 | 12.87 | 22,398,477,108 | 2017-06-30 |
| 246 | 2017-06-20 | 2,882,915,591 | 20,000 | 12.87 | 22,398,477,108 | 2017-05-31 |
| 247 | 2017-06-13 | 2,882,895,591 | -20,000 | 12.87 | 22,398,477,108 | 2017-05-31 |
| 248 | 2017-05-10 | 2,882,915,591 | -20,000 | 12.87 | 22,398,477,108 | 2017-04-30 |
| 249 | 2017-05-08 | 2,882,935,591 | 20,000 | 12.87 | 22,398,477,108 | 2017-04-30 |
| 250 | 2017-05-05 | 2,882,915,591 | -2 | 12.87 | 22,398,477,108 | 2017-04-30 |
| 251 | 2017-04-10 | 2,882,915,593 | -102,000 | 12.87 | 22,398,477,108 | 2017-03-31 |
| 252 | 2017-03-31 | 2,883,017,593 | 4,114,000 | 12.87 | 22,398,477,108 | 2017-03-31 |
| 253 | 2017-03-29 | 2,878,903,593 | -4,114,000 | 12.86 | 22,394,363,108 | 2017-02-28 |
| 254 | 2017-03-24 | 2,883,017,593 | 10,000 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 255 | 2017-03-23 | 2,883,007,593 | -40,000 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 256 | 2017-03-21 | 2,883,047,593 | 110 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 257 | 2017-03-15 | 2,883,047,483 | 20,000 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 258 | 2017-03-13 | 2,883,027,483 | 40,000 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 259 | 2017-03-06 | 2,882,987,483 | 91,000 | 12.87 | 22,394,363,108 | 2017-02-28 |
| 260 | 2017-02-14 | 2,882,896,483 | 6,000 | 12.87 | 22,394,363,108 | 2017-01-31 |
| 261 | 2017-02-08 | 2,882,890,483 | -15 | 12.87 | 22,394,363,108 | 2017-01-31 |
| 262 | 2017-02-06 | 2,882,890,498 | 20,000 | 12.87 | 22,394,363,108 | 2017-01-31 |
| 263 | 2017-01-25 | 2,882,870,498 | 500 | 12.87 | 22,394,363,108 | 2016-12-31 |
| 264 | 2017-01-17 | 2,882,869,998 | 15 | 12.87 | 22,394,363,108 | 2016-12-31 |
| 265 | 2016-12-28 | 2,882,869,983 | 20,000 | 12.87 | 22,394,363,108 | 2016-11-30 |
| 266 | 2016-11-21 | 2,882,849,983 | 1,200,000 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 267 | 2016-11-17 | 2,881,649,983 | 50,000 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 268 | 2016-11-08 | 2,881,599,983 | 100,025 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 269 | 2016-11-07 | 2,881,499,958 | 60,000 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 270 | 2016-11-03 | 2,881,439,958 | 100,000 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 271 | 2016-10-31 | 2,881,339,958 | -10 | 12.87 | 22,394,363,108 | 2016-10-31 |
| 272 | 2016-10-27 | 2,881,339,968 | -50,000 | 12.87 | 22,394,363,108 | 2016-09-30 |
| 273 | 2016-10-12 | 2,881,389,968 | 120,000 | 12.87 | 22,394,363,108 | 2016-09-30 |
| 274 | 2016-10-06 | 2,881,269,968 | -73,340,015 | 12.87 | 22,394,363,108 | 2016-09-30 |
| 275 | 2016-10-05 | 2,954,609,983 | -45,000,000 | 13.19 | 22,394,363,108 | 2016-09-30 |
| 276 | 2016-10-04 | 2,999,609,983 | -45,000,000 | 13.39 | 22,394,363,108 | 2016-09-30 |
| 277 | 2016-10-03 | 3,044,609,983 | -45,060,000 | 13.60 | 22,394,363,108 | 2016-09-30 |
| 278 | 2016-09-28 | 3,089,669,983 | 20,000 | 13.80 | 22,394,363,108 | 2016-08-31 |
| 279 | 2016-09-19 | 3,089,649,983 | 10 | 13.80 | 22,394,363,108 | 2016-08-31 |
| 280 | 2016-09-15 | 3,089,649,973 | -6,610,000 | 13.80 | 22,394,363,108 | 2016-08-31 |
| 281 | 2016-09-08 | 3,096,259,973 | -20,000 | 13.83 | 22,394,363,108 | 2016-08-31 |
| 282 | 2016-08-30 | 3,096,279,973 | -4,182 | 13.83 | 22,394,363,108 | 2016-08-25 |
| 283 | 2016-08-29 | 3,096,284,155 | 80,000 | 13.83 | 22,394,363,108 | 2016-08-25 |
| 284 | 2016-08-25 | 3,096,204,155 | 430,000,000 | 13.83 | 22,394,363,108 | 2016-08-25 |
| 285 | 2016-08-24 | 2,666,204,155 | -500,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 286 | 2016-08-23 | 2,666,704,155 | 10,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 287 | 2016-08-15 | 2,666,694,155 | -60,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 288 | 2016-08-09 | 2,666,754,155 | 100,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 289 | 2016-08-08 | 2,666,654,155 | 15,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 290 | 2016-08-01 | 2,666,639,155 | 102,000 | 12.14 | 21,964,363,108 | 2016-07-31 |
| 291 | 2016-07-22 | 2,666,537,155 | -20,000 | 12.14 | 21,964,261,108 | 2016-06-30 |
| 292 | 2016-07-13 | 2,666,557,155 | 100,000 | 12.14 | 21,964,261,108 | 2016-06-30 |
| 293 | 2016-07-12 | 2,666,457,155 | 25 | 12.14 | 21,964,261,108 | 2016-06-30 |
| 294 | 2016-07-06 | 2,666,457,130 | -40,000 | 12.14 | 21,964,261,108 | 2016-06-30 |
| 295 | 2016-06-21 | 2,666,497,130 | 5,000 | 12.14 | 21,964,261,108 | 2016-05-31 |
| 296 | 2016-06-20 | 2,666,492,130 | 5,000 | 12.14 | 21,964,261,108 | 2016-05-31 |
| 297 | 2016-05-31 | 2,666,487,130 | 680,000 | 12.14 | 21,964,261,108 | 2016-05-31 |
| 298 | 2016-05-25 | 2,665,807,130 | -680,000 | 12.14 | 21,963,581,108 | 2016-04-30 |
| 299 | 2016-05-20 | 2,666,487,130 | -500,000 | 12.14 | 21,963,581,108 | 2016-04-30 |
| 300 | 2016-05-16 | 2,666,987,130 | -150,000,000 | 12.14 | 21,963,581,108 | 2016-04-30 |
| 301 | 2016-05-13 | 2,816,987,130 | -40,000 | 12.83 | 21,963,581,108 | 2016-04-30 |
| 302 | 2016-05-06 | 2,817,027,130 | -1,026,116,074 | 12.83 | 21,963,581,108 | 2016-04-30 |
| 303 | 2016-05-03 | 3,843,143,204 | -100,000 | 17.50 | 21,963,581,108 | 2016-04-30 |
| 304 | 2016-04-18 | 3,843,243,204 | 20,000 | 17.50 | 21,963,581,108 | 2016-03-31 |
| 305 | 2016-04-13 | 3,843,223,204 | -80,000 | 17.50 | 21,963,581,108 | 2016-03-31 |
| 306 | 2016-04-12 | 3,843,303,204 | 40,000 | 17.50 | 21,963,581,108 | 2016-03-31 |
| 307 | 2016-04-08 | 3,843,263,204 | 100,000 | 17.50 | 21,963,581,108 | 2016-03-31 |
| 308 | 2016-04-05 | 3,843,163,204 | -15 | 17.50 | 21,963,581,108 | 2016-03-31 |
| 309 | 2016-03-18 | 3,843,163,219 | 80,000 | 17.50 | 21,963,581,108 | 2016-02-29 |
| 310 | 2016-03-16 | 3,843,083,219 | 500,000 | 17.50 | 21,963,581,108 | 2016-02-29 |
| 311 | 2016-03-07 | 3,842,583,219 | 15 | 17.50 | 21,963,581,108 | 2016-02-29 |
| 312 | 2016-03-04 | 3,842,583,204 | -6,579,000 | 17.50 | 21,963,581,108 | 2016-02-29 |
| 313 | 2016-03-01 | 3,849,162,204 | -560,796,000 | 17.53 | 21,963,581,108 | 2016-02-29 |
| 314 | 2016-02-29 | 4,409,958,204 | 20,000 | 20.08 | 21,963,581,108 | 2016-02-29 |
| 315 | 2016-02-26 | 4,409,938,204 | 2,593,580,374 | 20.08 | 21,963,581,108 | 2016-02-26 |
| 316 | 2016-02-17 | 1,816,357,830 | 750 | 9.38 | 19,370,000,734 | 2016-01-31 |
| 317 | 2016-02-04 | 1,816,357,080 | -300,000,000 | 9.38 | 19,370,000,734 | 2016-01-31 |
| 318 | 2016-02-02 | 2,116,357,080 | 40,000 | 10.93 | 19,370,000,734 | 2016-01-31 |
| 319 | 2016-01-22 | 2,116,317,080 | -116,199,950 | 10.93 | 19,370,000,734 | 2015-12-31 |
| 320 | 2016-01-21 | 2,232,517,030 | -60,180,000 | 11.53 | 19,370,000,734 | 2015-12-31 |
| 321 | 2016-01-11 | 2,292,697,030 | 240,000 | 11.84 | 19,370,000,734 | 2015-12-31 |
| 322 | 2016-01-07 | 2,292,457,030 | 40,000 | 11.84 | 19,370,000,734 | 2015-12-31 |
| 323 | 2016-01-04 | 2,292,417,030 | 20,000 | 11.83 | 19,370,000,734 | 2015-12-31 |
| 324 | 2015-12-31 | 2,292,397,030 | 67,310,000 | 11.83 | 19,370,000,734 | 2015-12-31 |
| 325 | 2015-12-24 | 2,225,087,030 | -60,000,000 | 11.53 | 19,302,700,734 | 2015-11-30 |
| 326 | 2015-12-22 | 2,285,087,030 | -1,000,000 | 11.84 | 19,302,700,734 | 2015-11-30 |
| 327 | 2015-12-21 | 2,286,087,030 | 100,000 | 11.84 | 19,302,700,734 | 2015-11-30 |
| 328 | 2015-12-17 | 2,285,987,030 | 80,000 | 11.84 | 19,302,700,734 | 2015-11-30 |
| 329 | 2015-12-02 | 2,285,907,030 | -1,000,000 | 11.84 | 19,302,700,734 | 2015-11-30 |
| 330 | 2015-11-30 | 2,286,907,030 | 6,362,000 | 11.85 | 19,302,700,734 | 2015-11-30 |
| 331 | 2015-11-27 | 2,280,545,030 | -40,000 | 11.82 | 19,296,338,734 | 2015-11-05 |
| 332 | 2015-11-23 | 2,280,585,030 | -34,000 | 11.82 | 19,296,338,734 | 2015-11-05 |
| 333 | 2015-11-12 | 2,280,619,030 | -500,000 | 11.82 | 19,296,338,734 | 2015-11-05 |
| 334 | 2015-11-11 | 2,281,119,030 | -4,862,000 | 11.82 | 19,296,338,734 | 2015-11-05 |
| 335 | 2015-11-09 | 2,285,981,030 | 13 | 11.85 | 19,296,338,734 | 2015-11-05 |
| 336 | 2015-11-05 | 2,285,981,017 | 2,000,000 | 11.85 | 19,296,338,734 | 2015-11-05 |
| 337 | 2015-11-04 | 2,283,981,017 | -2,000,000 | 12.48 | 18,294,338,734 | 2015-10-31 |
| 338 | 2015-11-02 | 2,285,981,017 | 1,534,000 | 12.50 | 18,294,338,734 | 2015-10-31 |
| 339 | 2015-10-27 | 2,284,447,017 | 20,000 | 12.49 | 18,292,804,734 | 2015-09-30 |
| 340 | 2015-10-22 | 2,284,427,017 | -40,000 | 12.49 | 18,292,804,734 | 2015-09-30 |
| 341 | 2015-10-19 | 2,284,467,017 | -1,500,000 | 12.49 | 18,292,804,734 | 2015-09-30 |
| 342 | 2015-10-08 | 2,285,967,017 | 12 | 12.50 | 18,292,804,734 | 2015-09-30 |
| 343 | 2015-09-30 | 2,285,967,005 | 734,000 | 12.50 | 18,292,804,734 | 2015-09-30 |
| 344 | 2015-09-29 | 2,285,233,005 | -20,000 | 12.49 | 18,292,090,734 | 2015-08-31 |
| 345 | 2015-09-25 | 2,285,253,005 | -20,000 | 12.49 | 18,292,090,734 | 2015-08-31 |
| 346 | 2015-09-21 | 2,285,273,005 | 30,000 | 12.49 | 18,292,090,734 | 2015-08-31 |
| 347 | 2015-09-14 | 2,285,243,005 | 100 | 12.49 | 18,292,090,734 | 2015-08-31 |
| 348 | 2015-09-08 | 2,285,242,905 | -646,000 | 12.49 | 18,292,090,734 | 2015-08-31 |
| 349 | 2015-09-01 | 2,285,888,905 | 20,000 | 12.50 | 18,292,090,734 | 2015-08-31 |
| 350 | 2015-08-31 | 2,285,868,905 | 2,890,000 | 12.50 | 18,292,090,734 | 2015-08-31 |
| 351 | 2015-08-17 | 2,282,978,905 | -30,000,000 | 12.48 | 18,289,200,734 | 2015-07-31 |
| 352 | 2015-08-14 | 2,312,978,905 | -2,890,000 | 12.65 | 18,289,200,734 | 2015-07-31 |
| 353 | 2015-08-10 | 2,315,868,905 | 80,000 | 12.66 | 18,289,200,734 | 2015-07-31 |
| 354 | 2015-08-03 | 2,315,788,905 | -35,000,000 | 12.66 | 18,289,200,734 | 2015-07-31 |
| 355 | 2015-07-31 | 2,350,788,905 | 68,000 | 12.85 | 18,289,200,734 | 2015-07-31 |
| 356 | 2015-07-27 | 2,350,720,905 | -125,020,000 | 12.95 | 18,151,330,734 | 2015-06-30 |
| 357 | 2015-07-16 | 2,475,740,905 | -34,000 | 13.64 | 18,151,330,734 | 2015-06-30 |
| 358 | 2015-07-15 | 2,475,774,905 | 740,000 | 13.64 | 18,151,330,734 | 2015-06-30 |
| 359 | 2015-07-14 | 2,475,034,905 | -68,000 | 13.64 | 18,151,330,734 | 2015-06-30 |
| 360 | 2015-07-08 | 2,475,102,905 | -840,000 | 13.64 | 18,151,330,734 | 2015-06-30 |
| 361 | 2015-07-03 | 2,475,942,905 | -3,400,000 | 13.64 | 18,151,330,734 | 2015-06-30 |
| 362 | 2015-06-30 | 2,479,342,905 | 6,926,000 | 13.66 | 18,151,330,734 | 2015-06-30 |
| 363 | 2015-06-29 | 2,472,416,905 | -34,000 | 13.63 | 18,144,404,734 | 2015-05-31 |
| 364 | 2015-06-25 | 2,472,450,905 | -114,000,000 | 13.63 | 18,144,404,734 | 2015-05-31 |
| 365 | 2015-06-23 | 2,586,450,905 | -83,860,000 | 14.25 | 18,144,404,734 | 2015-05-31 |
| 366 | 2015-06-22 | 2,670,310,905 | -102,000 | 14.72 | 18,144,404,734 | 2015-05-31 |
| 367 | 2015-06-18 | 2,670,412,905 | -40,000 | 14.72 | 18,144,404,734 | 2015-05-31 |
| 368 | 2015-06-16 | 2,670,452,905 | 60,000 | 14.72 | 18,144,404,734 | 2015-05-31 |
| 369 | 2015-06-09 | 2,670,392,905 | -40,000 | 14.72 | 18,144,404,734 | 2015-05-31 |
| 370 | 2015-06-08 | 2,670,432,905 | -110,000,000 | 14.72 | 18,144,404,734 | 2015-05-31 |
| 371 | 2015-06-04 | 2,780,432,905 | -40,120,000 | 15.32 | 18,144,404,734 | 2015-05-31 |
| 372 | 2015-06-02 | 2,820,552,905 | -2,584,000 | 15.55 | 18,144,404,734 | 2015-05-31 |
| 373 | 2015-06-01 | 2,823,136,905 | 253,074,000 | 15.56 | 18,144,404,734 | 2015-05-31 |
| 374 | 2015-05-28 | 2,570,062,905 | -36,060,050 | 14.36 | 17,891,330,734 | 2015-04-30 |
| 375 | 2015-05-27 | 2,606,122,955 | -250,000,000 | 14.57 | 17,891,330,734 | 2015-04-30 |
| 376 | 2015-05-26 | 2,856,122,955 | -104,723,470 | 15.96 | 17,891,330,734 | 2015-04-30 |
| 377 | 2015-05-22 | 2,960,846,425 | -250,000,000 | 16.55 | 17,891,330,734 | 2015-04-30 |
| 378 | 2015-05-19 | 3,210,846,425 | -17,924,000 | 17.95 | 17,891,330,734 | 2015-04-30 |
| 379 | 2015-05-18 | 3,228,770,425 | -139,162,000 | 18.05 | 17,891,330,734 | 2015-04-30 |
| 380 | 2015-05-15 | 3,367,932,425 | -302,620,000 | 18.82 | 17,891,330,734 | 2015-04-30 |
| 381 | 2015-05-14 | 3,670,552,425 | -2,156,000 | 20.52 | 17,891,330,734 | 2015-04-30 |
| 382 | 2015-05-13 | 3,672,708,425 | -10,880,000 | 20.53 | 17,891,330,734 | 2015-04-30 |
| 383 | 2015-05-11 | 3,683,588,425 | 499,920,000 | 20.59 | 17,891,330,734 | 2015-04-30 |
| 384 | 2015-05-08 | 3,183,668,425 | -138,000 | 17.79 | 17,891,330,734 | 2015-04-30 |
| 385 | 2015-05-07 | 3,183,806,425 | -3,502,000 | 17.80 | 17,891,330,734 | 2015-04-30 |
| 386 | 2015-05-05 | 3,187,308,425 | -60,000 | 17.81 | 17,891,330,734 | 2015-04-30 |
| 387 | 2015-05-04 | 3,187,368,425 | -408,000 | 17.82 | 17,891,330,734 | 2015-04-30 |
| 388 | 2015-04-30 | 3,187,776,425 | -174,859,000 | 17.82 | 17,891,330,734 | 2015-04-30 |
| 389 | 2015-04-29 | 3,362,635,425 | -100,000 | 18.82 | 17,866,170,734 | 2015-03-31 |
| 390 | 2015-04-28 | 3,362,735,425 | -96,299,950 | 18.82 | 17,866,170,734 | 2015-03-31 |
| 391 | 2015-04-27 | 3,459,035,375 | -7,719,990 | 19.36 | 17,866,170,734 | 2015-03-31 |
| 392 | 2015-04-24 | 3,466,755,365 | 37,420,000 | 19.40 | 17,866,170,734 | 2015-03-31 |
| 393 | 2015-04-22 | 3,429,335,365 | 153,860,000 | 19.19 | 17,866,170,734 | 2015-03-31 |
| 394 | 2015-04-21 | 3,275,475,365 | 100,000 | 18.33 | 17,866,170,734 | 2015-03-31 |
| 395 | 2015-04-20 | 3,275,375,365 | -1,004,000 | 18.33 | 17,866,170,734 | 2015-03-31 |
| 396 | 2015-04-17 | 3,276,379,365 | -5,100,000 | 18.34 | 17,866,170,734 | 2015-03-31 |
| 397 | 2015-04-15 | 3,281,479,365 | -4,148,000 | 18.37 | 17,866,170,734 | 2015-03-31 |
| 398 | 2015-04-14 | 3,285,627,365 | 3,910,000 | 18.39 | 17,866,170,734 | 2015-03-31 |
| 399 | 2015-04-13 | 3,281,717,365 | -1,152,000 | 18.37 | 17,866,170,734 | 2015-03-31 |
| 400 | 2015-04-10 | 3,282,869,365 | -408,000 | 18.37 | 17,866,170,734 | 2015-03-31 |
| 401 | 2015-04-09 | 3,283,277,365 | -170,000 | 18.38 | 17,866,170,734 | 2015-03-31 |
| 402 | 2015-04-08 | 3,283,447,365 | -510,000 | 18.38 | 17,866,170,734 | 2015-03-31 |
| 403 | 2015-04-02 | 3,283,957,365 | -279,820,000 | 18.38 | 17,866,170,734 | 2015-03-31 |
| 404 | 2015-04-01 | 3,563,777,365 | -4,080,000 | 19.95 | 17,866,170,734 | 2015-03-31 |
| 405 | 2015-03-31 | 3,567,857,365 | 444,516,000 | 19.97 | 17,866,170,734 | 2015-03-31 |
| 406 | 2015-03-30 | 3,123,341,365 | -204,000 | 17.93 | 17,421,314,734 | 2015-02-28 |
| 407 | 2015-03-27 | 3,123,545,365 | -5,406,000 | 17.93 | 17,421,314,734 | 2015-02-28 |
| 408 | 2015-03-26 | 3,128,951,365 | -8,500,000 | 17.96 | 17,421,314,734 | 2015-02-28 |
| 409 | 2015-03-25 | 3,137,451,365 | -4,080,000 | 18.01 | 17,421,314,734 | 2015-02-28 |
| 410 | 2015-03-23 | 3,141,531,365 | -102,680,000 | 18.03 | 17,421,314,734 | 2015-02-28 |
| 411 | 2015-03-19 | 3,244,211,365 | -40,040,000 | 18.62 | 17,421,314,734 | 2015-02-28 |
| 412 | 2015-03-12 | 3,284,251,365 | -840,000 | 18.85 | 17,421,314,734 | 2015-02-28 |
| 413 | 2015-03-03 | 3,285,091,365 | -1,428,000 | 18.86 | 17,421,314,734 | 2015-02-28 |
| 414 | 2015-03-02 | 3,286,519,365 | 64,423,108 | 18.86 | 17,421,314,734 | 2015-02-28 |
| 415 | 2015-02-26 | 3,222,096,257 | 35 | 18.56 | 17,356,891,626 | 2015-01-31 |
| 416 | 2015-02-25 | 3,222,096,222 | -1,000,000 | 18.56 | 17,356,891,626 | 2015-01-31 |
| 417 | 2015-02-23 | 3,223,096,222 | -840,000 | 18.57 | 17,356,891,626 | 2015-01-31 |
| 418 | 2015-02-17 | 3,223,936,222 | -100,000 | 18.57 | 17,356,891,626 | 2015-01-31 |
| 419 | 2015-02-16 | 3,224,036,222 | 5 | 18.57 | 17,356,891,626 | 2015-01-31 |
| 420 | 2015-02-09 | 3,224,036,217 | 20,000 | 18.57 | 17,356,891,626 | 2015-01-31 |
| 421 | 2015-01-28 | 3,224,016,217 | -100,000 | 18.57 | 17,356,891,626 | 2014-12-31 |
| 422 | 2015-01-26 | 3,224,116,217 | -260,000 | 18.58 | 17,356,891,626 | 2014-12-31 |
| 423 | 2015-01-21 | 3,224,376,217 | 140,000 | 18.58 | 17,356,891,626 | 2014-12-31 |
| 424 | 2015-01-15 | 3,224,236,217 | 100,000 | 18.58 | 17,356,891,626 | 2014-12-31 |
| 425 | 2015-01-12 | 3,224,136,217 | 260,000 | 18.58 | 17,356,891,626 | 2014-12-31 |
| 426 | 2015-01-02 | 3,223,876,217 | 260,000 | 18.57 | 17,356,891,626 | 2014-12-31 |
| 427 | 2014-12-15 | 3,223,616,217 | -50 | 18.57 | 17,356,891,626 | 2014-11-30 |
| 428 | 2014-12-10 | 3,223,616,267 | -1,160,000 | 18.57 | 17,356,891,626 | 2014-11-30 |
| 429 | 2014-12-09 | 3,224,776,267 | 100,000 | 18.58 | 17,356,891,626 | 2014-11-30 |
| 430 | 2014-12-08 | 3,224,676,267 | -100,000 | 18.58 | 17,356,891,626 | 2014-11-30 |
| 431 | 2014-12-05 | 3,224,776,267 | -60,000 | 18.58 | 17,356,891,626 | 2014-11-30 |
| 432 | 2014-12-04 | 3,224,836,267 | 40,000 | 18.58 | 17,356,891,626 | 2014-11-30 |
| 433 | 2014-11-20 | 3,224,796,267 | -163,750,000 | 18.58 | 17,356,891,626 | 2014-10-31 |
| 434 | 2014-11-19 | 3,388,546,267 | 20,000 | 19.52 | 17,356,891,626 | 2014-10-31 |
| 435 | 2014-11-10 | 3,388,526,267 | -230,360,900 | 19.52 | 17,356,891,626 | 2014-10-31 |
| 436 | 2014-10-30 | 3,618,887,167 | -460,000 | 20.85 | 17,356,891,626 | 2014-09-30 |
| 437 | 2014-10-24 | 3,619,347,167 | 500,000 | 20.85 | 17,356,891,626 | 2014-09-30 |
| 438 | 2014-10-22 | 3,618,847,167 | 20,000 | 20.85 | 17,356,891,626 | 2014-09-30 |
| 439 | 2014-10-08 | 3,618,827,167 | 25 | 20.85 | 17,356,891,626 | 2014-09-30 |
| 440 | 2014-09-29 | 3,618,827,142 | 5 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 441 | 2014-09-25 | 3,618,827,137 | 20,000 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 442 | 2014-09-22 | 3,618,807,137 | 25 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 443 | 2014-09-11 | 3,618,807,112 | 500,000 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 444 | 2014-09-02 | 3,618,307,112 | 50 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 445 | 2014-09-01 | 3,618,307,062 | -79,991 | 20.85 | 17,356,891,626 | 2014-08-31 |
| 446 | 2014-08-27 | 3,618,387,053 | -79,998 | 20.85 | 17,356,891,626 | 2014-07-31 |
| 447 | 2014-08-20 | 3,618,467,051 | 80,000 | 20.85 | 17,356,891,626 | 2014-07-31 |
| 448 | 2014-08-18 | 3,618,387,051 | -19,980 | 20.85 | 17,356,891,626 | 2014-07-31 |
| 449 | 2014-08-04 | 3,618,407,031 | 100,000 | 20.85 | 17,356,891,626 | 2014-07-31 |
| 450 | 2014-07-31 | 3,618,307,031 | 100,000 | 20.85 | 17,356,891,626 | 2014-07-31 |
| 451 | 2014-07-30 | 3,618,207,031 | 50 | 20.85 | 17,356,891,626 | 2014-06-30 |
| 452 | 2014-07-29 | 3,618,206,981 | 100,000 | 20.85 | 17,356,891,626 | 2014-06-30 |
| 453 | 2014-07-23 | 3,618,106,981 | 60,000 | 20.85 | 17,356,891,626 | 2014-06-30 |
| 454 | 2014-07-22 | 3,618,046,981 | -20,000 | 20.85 | 17,356,891,626 | 2014-06-30 |
| 455 | 2014-07-10 | 3,618,066,981 | -722,780,000 | 20.85 | 17,356,891,626 | 2014-06-30 |
| 456 | 2014-07-08 | 4,340,846,981 | -366,625,000 | 25.01 | 17,356,891,626 | 2014-06-30 |
| 457 | 2014-06-26 | 4,707,471,981 | -1,199,800,000 | 27.12 | 17,356,891,626 | 2014-05-31 |
| 458 | 2014-06-19 | 5,907,271,981 | -1,000,000 | 34.03 | 17,356,891,626 | 2014-05-31 |
| 459 | 2014-06-12 | 5,908,271,981 | -40,000 | 34.04 | 17,356,891,626 | 2014-05-31 |
| 460 | 2014-05-30 | 5,908,311,981 | 100,000 | 34.04 | 17,356,891,626 | 2014-05-07 |
| 461 | 2014-05-19 | 5,908,211,981 | -20,000 | 34.04 | 17,356,891,626 | 2014-05-07 |
| 462 | 2014-05-14 | 5,908,231,981 | -50,000,000 | 34.04 | 17,356,891,626 | 2014-05-07 |
| 463 | 2014-05-13 | 5,958,231,981 | -50,060,000 | 34.33 | 17,356,891,626 | 2014-05-07 |
| 464 | 2014-05-12 | 6,008,291,981 | -130,000,000 | 34.62 | 17,356,891,626 | 2014-05-07 |
| 465 | 2014-05-08 | 6,138,291,981 | -150,000,000 | 35.37 | 17,356,891,626 | 2014-05-07 |
| 466 | 2014-05-07 | 6,288,291,981 | 380,000,000 | 36.23 | 17,356,891,626 | 2014-05-07 |
| 467 | 2014-04-25 | 5,908,291,981 | -500,020,000 | 34.80 | 16,976,891,626 | 2014-03-31 |
| 468 | 2014-04-24 | 6,408,311,981 | 20,000 | 37.75 | 16,976,891,626 | 2014-03-31 |
| 469 | 2014-04-16 | 6,408,291,981 | 60,000 | 37.75 | 16,976,891,626 | 2014-03-31 |
| 470 | 2014-04-07 | 6,408,231,981 | -500,000 | 37.75 | 16,976,891,626 | 2014-03-31 |
| 471 | 2014-04-04 | 6,408,731,981 | -160,375,000 | 37.75 | 16,976,891,626 | 2014-03-31 |
| 472 | 2014-04-03 | 6,569,106,981 | -520,000 | 38.69 | 16,976,891,626 | 2014-03-31 |
| 473 | 2014-04-01 | 6,569,626,981 | -999,670 | 38.70 | 16,976,891,626 | 2014-03-31 |
| 474 | 2014-03-31 | 6,570,626,651 | -600,000,000 | 38.70 | 16,976,891,626 | 2014-03-31 |
| 475 | 2014-03-17 | 7,170,626,651 | -500,000 | 46.03 | 15,576,891,626 | 2014-03-07 |
| 476 | 2014-03-14 | 7,171,126,651 | -50,000,000 | 46.04 | 15,576,891,626 | 2014-03-07 |
| 477 | 2014-03-13 | 7,221,126,651 | -500,000 | 46.36 | 15,576,891,626 | 2014-03-07 |
| 478 | 2014-03-12 | 7,221,626,651 | -50,000,010 | 46.36 | 15,576,891,626 | 2014-03-07 |
| 479 | 2014-03-11 | 7,271,626,661 | -50,000,000 | 46.68 | 15,576,891,626 | 2014-03-07 |
| 480 | 2014-03-10 | 7,321,626,661 | -40,125,000 | 47.00 | 15,576,891,626 | 2014-03-07 |
| 481 | 2014-03-07 | 7,361,751,661 | 1,901,190,000 | 47.26 | 15,576,891,626 | 2014-03-07 |
| 482 | 2014-03-06 | 5,460,561,661 | -340,000 | 39.93 | 13,675,641,626 | 2014-02-28 |
| 483 | 2014-03-05 | 5,460,901,661 | -520,060,000 | 39.93 | 13,675,641,626 | 2014-02-28 |
| 484 | 2014-01-29 | 5,980,961,661 | -100,000 | 43.73 | 13,675,641,626 | 2013-12-31 |
| 485 | 2014-01-23 | 5,981,061,661 | -60,000 | 43.74 | 13,675,641,626 | 2013-12-31 |
| 486 | 2014-01-17 | 5,981,121,661 | -60,000 | 43.74 | 13,675,641,626 | 2013-12-31 |
| 487 | 2014-01-06 | 5,981,181,661 | -460,000 | 43.74 | 13,675,641,626 | 2013-12-31 |
| 488 | 2013-12-23 | 5,981,641,661 | 60,000 | 43.74 | 13,675,641,626 | 2013-11-30 |
| 489 | 2013-12-17 | 5,981,581,661 | 80,000 | 43.74 | 13,675,641,626 | 2013-11-30 |
| 490 | 2013-12-16 | 5,981,501,661 | 280,000 | 43.74 | 13,675,641,626 | 2013-11-30 |
| 491 | 2013-12-06 | 5,981,221,661 | -60,000 | 43.74 | 13,675,641,626 | 2013-11-30 |
| 492 | 2013-11-21 | 5,981,281,661 | -40,000 | 43.74 | 13,675,641,626 | 2013-10-31 |
| 493 | 2013-11-18 | 5,981,321,661 | 60,000 | 43.74 | 13,675,641,626 | 2013-10-31 |
| 494 | 2013-10-29 | 5,981,261,661 | 20,000 | 43.74 | 13,675,641,626 | 2013-09-30 |
| 495 | 2013-10-24 | 5,981,241,661 | 160,000 | 43.74 | 13,675,641,626 | 2013-09-30 |
| 496 | 2013-10-22 | 5,981,081,661 | -40,000 | 43.74 | 13,675,641,626 | 2013-09-30 |
| 497 | 2013-10-11 | 5,981,121,661 | -17,000,000 | 43.74 | 13,675,641,626 | 2013-09-30 |
| 498 | 2013-10-08 | 5,998,121,661 | -220,000,000 | 43.86 | 13,675,641,626 | 2013-09-30 |
| 499 | 2013-10-03 | 6,218,121,661 | -80,000 | 45.47 | 13,675,641,626 | 2013-09-30 |
| 500 | 2013-10-02 | 6,218,201,661 | -20,000 | 45.47 | 13,675,641,626 | 2013-09-30 |
| 501 | 2013-09-30 | 6,218,221,661 | 220,000,000 | 45.47 | 13,675,641,626 | 2013-09-30 |
| 502 | 2013-09-26 | 5,998,221,661 | 60,000 | 44.58 | 13,454,516,626 | 2013-08-31 |
| 503 | 2013-09-18 | 5,998,161,661 | -100,000 | 44.58 | 13,454,516,626 | 2013-08-31 |
| 504 | 2013-09-12 | 5,998,261,661 | 40,000 | 44.58 | 13,454,516,626 | 2013-08-31 |
| 505 | 2013-09-06 | 5,998,221,661 | -100,000 | 44.58 | 13,454,516,626 | 2013-08-31 |
| 506 | 2013-08-29 | 5,998,321,661 | -40,000 | 44.58 | 13,454,516,626 | 2013-07-31 |
| 507 | 2013-08-28 | 5,998,361,661 | -20,000 | 44.58 | 13,454,516,626 | 2013-07-31 |
| 508 | 2013-08-23 | 5,998,381,661 | 17,000,000 | 44.58 | 13,454,516,626 | 2013-07-31 |
| 509 | 2013-08-20 | 5,981,381,661 | 20,000 | 44.46 | 13,454,516,626 | 2013-07-31 |
| 510 | 2013-08-19 | 5,981,361,661 | -120,000 | 44.46 | 13,454,516,626 | 2013-07-31 |
| 511 | 2013-08-15 | 5,981,481,661 | 500,000 | 44.46 | 13,454,516,626 | 2013-07-31 |
| 512 | 2013-08-08 | 5,980,981,661 | 600 | 44.45 | 13,454,516,626 | 2013-07-31 |
| 513 | 2013-08-02 | 5,980,981,061 | 5 | 44.45 | 13,454,516,626 | 2013-07-31 |
| 514 | 2013-07-31 | 5,980,981,056 | 120,000 | 44.45 | 13,454,516,626 | 2013-07-31 |
| 515 | 2013-07-29 | 5,980,861,056 | 20,000 | 44.45 | 13,454,516,626 | 2013-06-30 |
| 516 | 2013-07-18 | 5,980,841,056 | 80,000 | 44.45 | 13,454,516,626 | 2013-06-30 |
| 517 | 2013-07-04 | 5,980,761,056 | 40,000 | 44.45 | 13,454,516,626 | 2013-06-30 |
| 518 | 2013-06-28 | 5,980,721,056 | 100,000 | 44.45 | 13,454,516,626 | 2013-05-31 |
| 519 | 2013-06-13 | 5,980,621,056 | 40,000 | 44.45 | 13,454,516,626 | 2013-05-31 |
| 520 | 2013-06-04 | 5,980,581,056 | 20,000 | 44.45 | 13,454,516,626 | 2013-05-31 |
| 521 | 2013-05-24 | 5,980,561,056 | 80,000 | 44.45 | 13,454,516,626 | 2013-05-06 |
| 522 | 2013-05-13 | 5,980,481,056 | 20,000 | 44.45 | 13,454,516,626 | 2013-05-06 |
| 523 | 2013-05-10 | 5,980,461,056 | -100,000,000 | 44.45 | 13,454,516,626 | 2013-05-06 |
| 524 | 2013-05-07 | 6,080,461,056 | -100,000,000 | 45.19 | 13,454,516,626 | 2013-05-06 |
| 525 | 2013-05-06 | 6,180,461,056 | 1,200,000,000 | 45.94 | 13,454,516,626 | 2013-05-06 |
| 526 | 2013-04-22 | 4,980,461,056 | 460,000 | 40.64 | 12,254,516,626 | 2013-03-31 |
| 527 | 2013-04-19 | 4,980,001,056 | -20,000 | 40.64 | 12,254,516,626 | 2013-03-31 |
| 528 | 2013-04-11 | 4,980,021,056 | -20,000 | 40.64 | 12,254,516,626 | 2013-03-31 |
| 529 | 2013-04-08 | 4,980,041,056 | -500,000,000 | 40.64 | 12,254,516,626 | 2013-03-31 |
| 530 | 2013-03-26 | 5,480,041,056 | -20,000 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 531 | 2013-03-22 | 5,480,061,056 | 20,000 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 532 | 2013-03-21 | 5,480,041,056 | 20,000 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 533 | 2013-03-20 | 5,480,021,056 | 20,000 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 534 | 2013-03-13 | 5,480,001,056 | -20,000 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 535 | 2013-02-28 | 5,480,021,056 | 40 | 44.72 | 12,254,516,626 | 2013-02-28 |
| 536 | 2013-02-20 | 5,480,021,016 | 1,156,440,900 | 44.72 | 12,254,516,626 | 2013-02-20 |
| 537 | 2013-02-19 | 4,323,580,116 | -900,000 | 38.96 | 11,098,095,726 | 2013-01-31 |
| 538 | 2013-02-14 | 4,324,480,116 | 100,000 | 38.97 | 11,098,095,726 | 2013-01-31 |
| 539 | 2013-02-08 | 4,324,380,116 | -100,000 | 38.97 | 11,098,095,726 | 2013-01-31 |
| 540 | 2013-02-04 | 4,324,480,116 | 40,000 | 38.97 | 11,098,095,726 | 2013-01-31 |
| 541 | 2013-01-31 | 4,324,440,116 | 2 | 38.97 | 11,098,095,726 | 2013-01-31 |
| 542 | 2013-01-30 | 4,324,440,114 | 1,848 | 38.97 | 11,098,095,726 | 2012-12-31 |
| 543 | 2013-01-25 | 4,324,438,266 | 20,000 | 38.97 | 11,098,095,726 | 2012-12-31 |
| 544 | 2013-01-16 | 4,324,418,266 | 200,000 | 38.97 | 11,098,095,726 | 2012-12-31 |
| 545 | 2013-01-03 | 4,324,218,266 | 20,000 | 38.96 | 11,098,095,726 | 2012-12-31 |
| 546 | 2012-12-31 | 4,324,198,266 | -100,000 | 38.96 | 11,098,095,726 | 2012-12-31 |
| 547 | 2012-12-12 | 4,324,298,266 | 10 | 38.96 | 11,098,095,726 | 2012-11-30 |
| 548 | 2012-11-30 | 4,324,298,256 | 100,000 | 38.96 | 11,098,095,726 | 2012-11-30 |
| 549 | 2012-11-27 | 4,324,198,256 | -20,000 | 38.96 | 11,098,095,726 | 2012-10-31 |
| 550 | 2012-11-06 | 4,324,218,256 | -79,990 | 38.96 | 11,098,095,726 | 2012-10-31 |
| 551 | 2012-10-25 | 4,324,298,246 | 20,000 | 38.96 | 11,098,095,726 | 2012-09-30 |
| 552 | 2012-10-19 | 4,324,278,246 | 80,000 | 38.96 | 11,098,095,726 | 2012-09-30 |
| 553 | 2012-10-10 | 4,324,198,246 | -40,000 | 38.96 | 11,098,095,726 | 2012-09-30 |
| 554 | 2012-10-05 | 4,324,238,246 | 1,100,005 | 38.96 | 11,098,095,726 | 2012-09-30 |
| 555 | 2012-09-27 | 4,323,138,241 | 50 | 38.95 | 11,098,095,726 | 2012-09-19 |
| 556 | 2012-09-24 | 4,323,138,191 | 15 | 38.95 | 11,098,095,726 | 2012-09-19 |
| 557 | 2012-09-19 | 4,323,138,176 | 105,263,159 | 38.95 | 11,098,095,726 | 2012-09-19 |
| 558 | 2012-09-17 | 4,217,875,017 | 5 | 38.37 | 10,992,832,569 | 2012-08-31 |
| 559 | 2012-09-06 | 4,217,875,012 | 40,000 | 38.37 | 10,992,832,569 | 2012-08-31 |
| 560 | 2012-08-27 | 4,217,835,012 | -20,000 | 38.37 | 10,992,832,569 | 2012-07-31 |
| 561 | 2012-08-17 | 4,217,855,012 | 20,000 | 38.37 | 10,992,832,569 | 2012-07-31 |
| 562 | 2012-08-13 | 4,217,835,012 | -75,000,000 | 38.37 | 10,992,832,569 | 2012-07-31 |
| 563 | 2012-08-03 | 4,292,835,012 | -20,000 | 39.05 | 10,992,832,569 | 2012-07-31 |
| 564 | 2012-07-24 | 4,292,855,012 | -1,125,000 | 39.05 | 10,992,832,569 | 2012-06-30 |
| 565 | 2012-07-12 | 4,293,980,012 | 100 | 39.06 | 10,992,832,569 | 2012-06-30 |
| 566 | 2012-07-05 | 4,293,979,912 | -20,000 | 39.06 | 10,992,832,569 | 2012-06-30 |
| 567 | 2012-07-04 | 4,293,999,912 | 20,000 | 39.06 | 10,992,832,569 | 2012-06-30 |
| 568 | 2012-06-18 | 4,293,979,912 | -3,400,000 | 39.06 | 10,992,832,569 | 2012-05-31 |
| 569 | 2012-06-08 | 4,297,379,912 | 20,000 | 39.09 | 10,992,832,569 | 2012-05-31 |
| 570 | 2012-04-30 | 4,297,359,912 | 1,125,000 | 39.09 | 10,992,832,569 | 2012-04-30 |
| 571 | 2012-04-24 | 4,296,234,912 | -40,000 | 39.09 | 10,991,707,569 | 2012-03-31 |
| 572 | 2012-03-20 | 4,296,274,912 | -100,000 | 39.09 | 10,991,707,569 | 2012-02-29 |
| 573 | 2012-03-19 | 4,296,374,912 | 100,000 | 39.09 | 10,991,707,569 | 2012-02-29 |
| 574 | 2012-03-13 | 4,296,274,912 | -1,000,000 | 39.09 | 10,991,707,569 | 2012-02-29 |
| 575 | 2012-03-02 | 4,297,274,912 | -20,000 | 39.10 | 10,991,707,569 | 2012-02-29 |
| 576 | 2012-02-28 | 4,297,294,912 | 40,000 | 39.10 | 10,991,707,569 | 2012-01-31 |
| 577 | 2012-02-16 | 4,297,254,912 | -20,000 | 39.10 | 10,991,707,569 | 2012-01-31 |
| 578 | 2012-02-07 | 4,297,274,912 | -3,320,000 | 39.10 | 10,991,707,569 | 2012-01-31 |
| 579 | 2012-02-02 | 4,300,594,912 | -100,000 | 39.13 | 10,991,707,569 | 2012-01-31 |
| 580 | 2012-01-31 | 4,300,694,912 | -2,000,000 | 39.13 | 10,991,707,569 | 2012-01-31 |
| 581 | 2012-01-19 | 4,302,694,912 | -560,000 | 39.14 | 10,991,707,569 | 2011-12-31 |
| 582 | 2012-01-17 | 4,303,254,912 | 20,000 | 39.15 | 10,991,707,569 | 2011-12-31 |
| 583 | 2012-01-12 | 4,303,234,912 | -2,000,000 | 39.15 | 10,991,707,569 | 2011-12-31 |
| 584 | 2012-01-11 | 4,305,234,912 | 100,025 | 39.17 | 10,991,707,569 | 2011-12-31 |
| 585 | 2012-01-06 | 4,305,134,887 | -2,000,000 | 39.17 | 10,991,707,569 | 2011-12-31 |
| 586 | 2012-01-04 | 4,307,134,887 | 560,000 | 39.19 | 10,991,707,569 | 2011-12-31 |
| 587 | 2012-01-03 | 4,306,574,887 | -5,000,000 | 39.18 | 10,991,707,569 | 2011-12-31 |
| 588 | 2011-12-30 | 4,311,574,887 | -2,000,000 | 39.23 | 10,991,707,569 | 2011-11-30 |
| 589 | 2011-12-23 | 4,313,574,887 | -2,000,000 | 39.24 | 10,991,707,569 | 2011-11-30 |
| 590 | 2011-12-20 | 4,315,574,887 | -2,000,000 | 39.26 | 10,991,707,569 | 2011-11-30 |
| 591 | 2011-12-08 | 4,317,574,887 | -2,000,000 | 39.28 | 10,991,707,569 | 2011-11-30 |
| 592 | 2011-12-02 | 4,319,574,887 | -2,000,000 | 39.30 | 10,991,707,569 | 2011-11-30 |
| 593 | 2011-11-30 | 4,321,574,887 | -2,000,000 | 39.32 | 10,991,707,569 | 2011-11-30 |
| 594 | 2011-11-28 | 4,323,574,887 | -1,000,000 | 39.33 | 10,991,707,569 | 2011-10-31 |
| 595 | 2011-11-25 | 4,324,574,887 | -2,000,000 | 39.34 | 10,991,707,569 | 2011-10-31 |
| 596 | 2011-11-24 | 4,326,574,887 | -1,000,000 | 39.36 | 10,991,707,569 | 2011-10-31 |
| 597 | 2011-11-23 | 4,327,574,887 | -2,500,000 | 39.37 | 10,991,707,569 | 2011-10-31 |
| 598 | 2011-11-16 | 4,330,074,887 | 35 | 39.39 | 10,991,707,569 | 2011-10-31 |
| 599 | 2011-11-15 | 4,330,074,852 | -60,000 | 39.39 | 10,991,707,569 | 2011-10-31 |
| 600 | 2011-11-11 | 4,330,134,852 | 32,820,000 | 39.39 | 10,991,707,569 | 2011-10-31 |
| 601 | 2011-11-08 | 4,297,314,852 | 300,000 | 39.10 | 10,991,707,569 | 2011-10-31 |
| 602 | 2011-11-03 | 4,297,014,852 | 20,000 | 39.09 | 10,991,707,569 | 2011-10-31 |
| 603 | 2011-10-28 | 4,296,994,852 | 200,000 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 604 | 2011-10-24 | 4,296,794,852 | 20,000 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 605 | 2011-10-19 | 4,296,774,852 | -60,000 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 606 | 2011-10-12 | 4,296,834,852 | 2 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 607 | 2011-10-10 | 4,296,834,850 | 60,000 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 608 | 2011-10-07 | 4,296,774,850 | -200,000,000 | 39.09 | 10,991,707,569 | 2011-09-30 |
| 609 | 2011-10-06 | 4,496,774,850 | 300,000 | 40.91 | 10,991,707,569 | 2011-09-30 |
| 610 | 2011-10-03 | 4,496,474,850 | 3 | 40.91 | 10,991,707,569 | 2011-09-30 |
| 611 | 2011-09-30 | 4,496,474,847 | 175,000 | 40.91 | 10,991,707,569 | 2011-09-30 |
| 612 | 2011-09-26 | 4,496,299,847 | 100,000 | 40.91 | 10,991,532,569 | 2011-08-31 |
| 613 | 2011-09-15 | 4,496,199,847 | 60,000 | 40.91 | 10,991,532,569 | 2011-08-31 |
| 614 | 2011-09-14 | 4,496,139,847 | 60,000 | 40.91 | 10,991,532,569 | 2011-08-31 |
| 615 | 2011-08-26 | 4,496,079,847 | -20,000 | 40.90 | 10,991,532,569 | 2011-08-09 |
| 616 | 2011-08-25 | 4,496,099,847 | 20,000 | 40.91 | 10,991,532,569 | 2011-08-09 |
| 617 | 2011-08-15 | 4,496,079,847 | 160,000 | 40.90 | 10,991,532,569 | 2011-08-09 |
| 618 | 2011-07-26 | 4,495,919,847 | 800,000 | 43.69 | 10,291,532,569 | 2011-06-30 |
| 619 | 2011-07-13 | 4,495,119,847 | -2,260,000 | 43.68 | 10,291,532,569 | 2011-06-30 |
| 620 | 2011-07-08 | 4,497,379,847 | -399,999,985 | 43.70 | 10,291,532,569 | 2011-06-30 |
| 621 | 2011-07-06 | 4,897,379,832 | -100,000 | 47.59 | 10,291,532,569 | 2011-06-30 |
| 622 | 2011-06-30 | 4,897,479,832 | 2,700,000 | 47.59 | 10,291,532,569 | 2011-06-30 |
| 623 | 2011-06-27 | 4,894,779,832 | -56,241,975 | 47.57 | 10,288,832,569 | 2011-05-31 |
| 624 | 2011-06-24 | 4,951,021,807 | -85,000,000 | 48.12 | 10,288,832,569 | 2011-05-31 |
| 625 | 2011-06-23 | 5,036,021,807 | -80,000,000 | 48.95 | 10,288,832,569 | 2011-05-31 |
| 626 | 2011-06-22 | 5,116,021,807 | 80,000 | 49.72 | 10,288,832,569 | 2011-05-31 |
| 627 | 2011-06-15 | 5,115,941,807 | 20,000 | 49.72 | 10,288,832,569 | 2011-05-31 |
| 628 | 2011-06-14 | 5,115,921,807 | -220,000 | 49.72 | 10,288,832,569 | 2011-05-31 |
| 629 | 2011-06-13 | 5,116,141,807 | -30,000,000 | 49.73 | 10,288,832,569 | 2011-05-31 |
| 630 | 2011-06-10 | 5,146,141,807 | -70,000,000 | 50.02 | 10,288,832,569 | 2011-05-31 |
| 631 | 2011-06-09 | 5,216,141,807 | 20,000 | 50.70 | 10,288,832,569 | 2011-05-31 |
| 632 | 2011-06-08 | 5,216,121,807 | 40,000 | 50.70 | 10,288,832,569 | 2011-05-31 |
| 633 | 2011-06-07 | 5,216,081,807 | -2,700,000 | 50.70 | 10,288,832,569 | 2011-05-31 |
| 634 | 2011-06-03 | 5,218,781,807 | 100,000 | 50.72 | 10,288,832,569 | 2011-05-31 |
| 635 | 2011-06-01 | 5,218,681,807 | 20,000 | 50.72 | 10,288,832,569 | 2011-05-31 |
| 636 | 2011-05-31 | 5,218,661,807 | 4,070,000 | 50.72 | 10,288,832,569 | 2011-05-31 |
| 637 | 2011-05-30 | 5,214,591,807 | -4,050,000 | 50.70 | 10,284,782,569 | 2011-04-30 |
| 638 | 2011-05-25 | 5,218,641,807 | -120,000 | 50.74 | 10,284,782,569 | 2011-04-30 |
| 639 | 2011-05-24 | 5,218,761,807 | 200,000 | 50.74 | 10,284,782,569 | 2011-04-30 |
| 640 | 2011-05-17 | 5,218,561,807 | 1,400,000 | 50.74 | 10,284,782,569 | 2011-04-30 |
| 641 | 2011-05-12 | 5,217,161,807 | 2,000,000 | 50.73 | 10,284,782,569 | 2011-04-30 |
| 642 | 2011-05-11 | 5,215,161,807 | -20,000 | 50.71 | 10,284,782,569 | 2011-04-30 |
| 643 | 2011-04-29 | 5,215,181,807 | -104,000 | 50.71 | 10,284,782,569 | 2011-04-04 |
| 644 | 2011-04-26 | 5,215,285,807 | 720,000 | 50.71 | 10,284,782,569 | 2011-04-04 |
| 645 | 2011-04-11 | 5,214,565,807 | 5 | 50.70 | 10,284,782,569 | 2011-04-04 |
| 646 | 2011-04-08 | 5,214,565,802 | -380,000 | 50.70 | 10,284,782,569 | 2011-04-04 |
| 647 | 2011-04-04 | 5,214,945,802 | 1,000,000,000 | 50.71 | 10,284,782,569 | 2011-04-04 |
| 648 | 2011-03-23 | 4,214,945,802 | 10 | 45.40 | 9,284,782,569 | 2011-03-03 |
| 649 | 2011-03-18 | 4,214,945,792 | 2,260,000 | 45.40 | 9,284,782,569 | 2011-03-03 |
| 650 | 2011-03-17 | 4,212,685,792 | 20,000 | 45.37 | 9,284,782,569 | 2011-03-03 |
| 651 | 2011-03-15 | 4,212,665,792 | 200,000 | 45.37 | 9,284,782,569 | 2011-03-03 |
| 652 | 2011-03-14 | 4,212,465,792 | 20,000 | 45.37 | 9,284,782,569 | 2011-03-03 |
| 653 | 2011-03-03 | 4,212,445,792 | 1,420,683,420 | 45.37 | 9,284,782,569 | 2011-03-03 |
| 654 | 2011-03-02 | 2,791,762,372 | 716,199,950 | 35.50 | 7,864,099,149 | 2011-03-02 |
| 655 | 2011-02-28 | 2,075,562,422 | 207,500,000 | 29.04 | 7,147,899,199 | 2011-02-28 |
| 656 | 2011-02-25 | 1,868,062,422 | 5 | 26.92 | 6,940,399,199 | 2011-02-14 |
| 657 | 2011-02-22 | 1,868,062,417 | -107,500,000 | 26.92 | 6,940,399,199 | 2011-02-14 |
| 658 | 2011-02-17 | 1,975,562,417 | -50,000,000 | 28.46 | 6,940,399,199 | 2011-02-14 |
| 659 | 2011-02-16 | 2,025,562,417 | -1,000,000,000 | 29.19 | 6,940,399,199 | 2011-02-14 |
| 660 | 2011-02-14 | 3,025,562,417 | 500,000,000 | 43.59 | 6,940,399,199 | 2011-02-14 |
| 661 | 2011-02-10 | 2,525,562,417 | 1,200,000,000 | 39.21 | 6,440,399,199 | 2011-02-10 |
| 662 | 2011-02-09 | 1,325,562,417 | 250,000,000 | 25.30 | 5,240,399,199 | 2011-02-09 |
| 663 | 2011-02-08 | 1,075,562,417 | 60 | 21.55 | 4,990,399,199 | 2011-01-31 |
| 664 | 2011-02-01 | 1,075,562,357 | -100,000 | 21.55 | 4,990,399,199 | 2011-01-31 |
| 665 | 2011-01-25 | 1,075,662,357 | 20,000 | 21.55 | 4,990,399,199 | 2010-12-31 |
| 666 | 2011-01-19 | 1,075,642,357 | -200,000 | 21.55 | 4,990,399,199 | 2010-12-31 |
| 667 | 2011-01-17 | 1,075,842,357 | 500,000 | 21.56 | 4,990,399,199 | 2010-12-31 |
| 668 | 2010-12-30 | 1,075,342,357 | -277,241,735 | 21.55 | 4,990,399,199 | 2010-12-29 |
| 669 | 2010-12-29 | 1,352,584,092 | 228,866,735 | 27.10 | 4,990,399,199 | 2010-12-29 |
| 670 | 2010-12-24 | 1,123,717,357 | -100,000,000 | 23.85 | 4,711,532,464 | 2010-11-30 |
| 671 | 2010-12-22 | 1,223,717,357 | -20,000,000 | 25.97 | 4,711,532,464 | 2010-11-30 |
| 672 | 2010-12-14 | 1,243,717,357 | -4,000 | 26.40 | 4,711,532,464 | 2010-11-30 |
| 673 | 2010-12-10 | 1,243,721,357 | -20,000 | 26.40 | 4,711,532,464 | 2010-11-30 |
| 674 | 2010-12-08 | 1,243,741,357 | -20,000 | 26.40 | 4,711,532,464 | 2010-11-30 |
| 675 | 2010-12-07 | 1,243,761,357 | -110,000,000 | 26.40 | 4,711,532,464 | 2010-11-30 |
| 676 | 2010-12-06 | 1,353,761,357 | -745,000 | 28.73 | 4,711,532,464 | 2010-11-30 |
| 677 | 2010-12-03 | 1,354,506,357 | -675,000 | 28.75 | 4,711,532,464 | 2010-11-30 |
| 678 | 2010-12-01 | 1,355,181,357 | -860,000 | 28.76 | 4,711,532,464 | 2010-11-30 |
| 679 | 2010-11-30 | 1,356,041,357 | 100,860,000 | 28.78 | 4,711,532,464 | 2010-11-30 |
| 680 | 2010-11-29 | 1,255,181,357 | -10,000,000 | 27.22 | 4,610,672,464 | 2010-11-15 |
| 681 | 2010-11-25 | 1,265,181,357 | -129,500,000 | 27.44 | 4,610,672,464 | 2010-11-15 |
| 682 | 2010-11-24 | 1,394,681,357 | -35,000,000 | 30.25 | 4,610,672,464 | 2010-11-15 |
| 683 | 2010-11-23 | 1,429,681,357 | -40,000 | 31.01 | 4,610,672,464 | 2010-11-15 |
| 684 | 2010-11-18 | 1,429,721,357 | -10,110,000 | 31.01 | 4,610,672,464 | 2010-11-15 |
| 685 | 2010-11-16 | 1,439,831,357 | -10,000,000 | 31.23 | 4,610,672,464 | 2010-11-15 |
| 686 | 2010-11-15 | 1,449,831,357 | 19,480,000 | 31.45 | 4,610,672,464 | 2010-11-15 |
| 687 | 2010-11-12 | 1,430,351,357 | 1,040,000 | 31.15 | 4,591,192,464 | 2010-10-31 |
| 688 | 2010-11-11 | 1,429,311,357 | -2,700,000 | 31.13 | 4,591,192,464 | 2010-10-31 |
| 689 | 2010-11-10 | 1,432,011,357 | -30,050,000 | 31.19 | 4,591,192,464 | 2010-10-31 |
| 690 | 2010-11-09 | 1,462,061,357 | -52,000,000 | 31.84 | 4,591,192,464 | 2010-10-31 |
| 691 | 2010-11-08 | 1,514,061,357 | -202,000,000 | 32.98 | 4,591,192,464 | 2010-10-31 |
| 692 | 2010-11-04 | 1,716,061,357 | -8,100,000 | 37.38 | 4,591,192,464 | 2010-10-31 |
| 693 | 2010-10-28 | 1,724,161,357 | 40,000 | 37.55 | 4,591,192,464 | 2010-10-26 |
| 694 | 2010-10-26 | 1,724,121,357 | 703,200,000 | 37.55 | 4,591,192,464 | 2010-10-26 |
| 695 | 2010-10-25 | 1,020,921,357 | -25,400,000 | 26.26 | 3,887,992,464 | 2010-10-18 |
| 696 | 2010-10-22 | 1,046,321,357 | -3,199,977 | 26.91 | 3,887,992,464 | 2010-10-18 |
| 697 | 2010-10-20 | 1,049,521,334 | -400,000 | 26.99 | 3,887,992,464 | 2010-10-18 |
| 698 | 2010-10-19 | 1,049,921,334 | -200,000 | 27.00 | 3,887,992,464 | 2010-10-18 |
| 699 | 2010-10-18 | 1,050,121,334 | 179,100,000 | 27.01 | 3,887,992,464 | 2010-10-18 |
| 700 | 2010-10-15 | 871,021,334 | 10 | 23.50 | 3,705,992,464 | 2010-09-30 |
| 701 | 2010-10-14 | 871,021,324 | -1,000,000 | 23.50 | 3,705,992,464 | 2010-09-30 |
| 702 | 2010-10-13 | 872,021,324 | -600,000 | 23.53 | 3,705,992,464 | 2010-09-30 |
| 703 | 2010-10-12 | 872,621,324 | 60,000 | 23.55 | 3,705,992,464 | 2010-09-30 |
| 704 | 2010-10-08 | 872,561,324 | -1,000,000 | 23.54 | 3,705,992,464 | 2010-09-30 |
| 705 | 2010-10-06 | 873,561,324 | -500,000 | 23.57 | 3,705,992,464 | 2010-09-30 |
| 706 | 2010-09-30 | 874,061,324 | 171,660,000 | 23.59 | 3,705,992,464 | 2010-09-30 |
| 707 | 2010-09-29 | 702,401,324 | -400,000 | 19.88 | 3,534,032,464 | 2010-08-31 |
| 708 | 2010-09-24 | 702,801,324 | -400,000 | 19.89 | 3,534,032,464 | 2010-08-31 |
| 709 | 2010-09-22 | 703,201,324 | -200,000 | 19.90 | 3,534,032,464 | 2010-08-31 |
| 710 | 2010-09-21 | 703,401,324 | -600,000 | 19.90 | 3,534,032,464 | 2010-08-31 |
| 711 | 2010-09-20 | 704,001,324 | -60,000 | 19.92 | 3,534,032,464 | 2010-08-31 |
| 712 | 2010-09-17 | 704,061,324 | -40,000 | 19.92 | 3,534,032,464 | 2010-08-31 |
| 713 | 2010-09-16 | 704,101,324 | -6,000,000 | 19.92 | 3,534,032,464 | 2010-08-31 |
| 714 | 2010-09-15 | 710,101,324 | -200,000 | 20.09 | 3,534,032,464 | 2010-08-31 |
| 715 | 2010-09-14 | 710,301,324 | -480,000 | 20.10 | 3,534,032,464 | 2010-08-31 |
| 716 | 2010-09-13 | 710,781,324 | -215,900,143 | 20.11 | 3,534,032,464 | 2010-08-31 |
| 717 | 2010-09-10 | 926,681,467 | -600,000 | 26.22 | 3,534,032,464 | 2010-08-31 |
| 718 | 2010-09-08 | 927,281,467 | -13,980,000 | 26.24 | 3,534,032,464 | 2010-08-31 |
| 719 | 2010-09-07 | 941,261,467 | -2,500,000 | 26.63 | 3,534,032,464 | 2010-08-31 |
| 720 | 2010-09-03 | 943,761,467 | -2,080,000 | 26.70 | 3,534,032,464 | 2010-08-31 |
| 721 | 2010-09-02 | 945,841,467 | -2,220,000 | 26.76 | 3,534,032,464 | 2010-08-31 |
| 722 | 2010-09-01 | 948,061,467 | 20,000 | 26.83 | 3,534,032,464 | 2010-08-31 |
| 723 | 2010-08-31 | 948,041,467 | 18,040,000 | 26.83 | 3,534,032,464 | 2010-08-31 |
| 724 | 2010-08-30 | 930,001,467 | -700,000 | 26.45 | 3,515,992,464 | 2010-07-31 |
| 725 | 2010-08-27 | 930,701,467 | -3,120,000 | 26.47 | 3,515,992,464 | 2010-07-31 |
| 726 | 2010-08-26 | 933,821,467 | -980,000 | 26.56 | 3,515,992,464 | 2010-07-31 |
| 727 | 2010-08-25 | 934,801,467 | 6,580,000 | 26.59 | 3,515,992,464 | 2010-07-31 |
| 728 | 2010-08-24 | 928,221,467 | -200,000 | 26.40 | 3,515,992,464 | 2010-07-31 |
| 729 | 2010-08-19 | 928,421,467 | -80,000 | 26.41 | 3,515,992,464 | 2010-07-31 |
| 730 | 2010-08-18 | 928,501,467 | -800,000 | 26.41 | 3,515,992,464 | 2010-07-31 |
| 731 | 2010-08-17 | 929,301,467 | -200,000 | 26.43 | 3,515,992,464 | 2010-07-31 |
| 732 | 2010-08-16 | 929,501,467 | -600,000 | 26.44 | 3,515,992,464 | 2010-07-31 |
| 733 | 2010-08-13 | 930,101,467 | -400,000 | 26.45 | 3,515,992,464 | 2010-07-31 |
| 734 | 2010-08-12 | 930,501,467 | -300,000 | 26.46 | 3,515,992,464 | 2010-07-31 |
| 735 | 2010-08-11 | 930,801,467 | -100,000 | 26.47 | 3,515,992,464 | 2010-07-31 |
| 736 | 2010-08-09 | 930,901,467 | -1,400,000 | 26.48 | 3,515,992,464 | 2010-07-31 |
| 737 | 2010-08-06 | 932,301,467 | -1,200,000 | 26.52 | 3,515,992,464 | 2010-07-31 |
| 738 | 2010-08-05 | 933,501,467 | -2,800,000 | 26.55 | 3,515,992,464 | 2010-07-31 |
| 739 | 2010-08-04 | 936,301,467 | -1,520,000 | 26.63 | 3,515,992,464 | 2010-07-31 |
| 740 | 2010-08-03 | 937,821,467 | -1,000,000 | 26.67 | 3,515,992,464 | 2010-07-31 |
| 741 | 2010-08-02 | 938,821,467 | 61,800,000 | 26.70 | 3,515,992,464 | 2010-07-31 |
| 742 | 2010-07-27 | 877,021,467 | -500,000 | 25.39 | 3,453,892,464 | 2010-06-30 |
| 743 | 2010-07-26 | 877,521,467 | -400,000 | 25.41 | 3,453,892,464 | 2010-06-30 |
| 744 | 2010-07-22 | 877,921,467 | -460,000 | 25.42 | 3,453,892,464 | 2010-06-30 |
| 745 | 2010-07-21 | 878,381,467 | -40,000 | 25.43 | 3,453,892,464 | 2010-06-30 |
| 746 | 2010-07-20 | 878,421,467 | -300,000 | 25.43 | 3,453,892,464 | 2010-06-30 |
| 747 | 2010-07-19 | 878,721,467 | -50,000,000 | 25.44 | 3,453,892,464 | 2010-06-30 |
| 748 | 2010-07-16 | 928,721,467 | -1,080,000 | 26.89 | 3,453,892,464 | 2010-06-30 |
| 749 | 2010-07-15 | 929,801,467 | -800,000 | 26.92 | 3,453,892,464 | 2010-06-30 |
| 750 | 2010-07-14 | 930,601,467 | -180,000 | 26.94 | 3,453,892,464 | 2010-06-30 |
| 751 | 2010-07-12 | 930,781,467 | -3,100,000 | 26.95 | 3,453,892,464 | 2010-06-30 |
| 752 | 2010-07-09 | 933,881,467 | -540,000 | 27.04 | 3,453,892,464 | 2010-06-30 |
| 753 | 2010-07-08 | 934,421,467 | -3,000,000 | 27.05 | 3,453,892,464 | 2010-06-30 |
| 754 | 2010-07-07 | 937,421,467 | -500,000 | 27.14 | 3,453,892,464 | 2010-06-30 |
| 755 | 2010-07-06 | 937,921,467 | -35,338,265 | 27.16 | 3,453,892,464 | 2010-06-30 |
| 756 | 2010-07-05 | 973,259,732 | 20,000 | 28.18 | 3,453,892,464 | 2010-06-30 |
| 757 | 2010-06-30 | 973,239,732 | -68,716,531 | 28.18 | 3,453,892,464 | 2010-06-30 |
| 758 | 2010-06-29 | 1,041,956,263 | 380,000 | 30.18 | 3,452,092,464 | 2010-05-31 |
| 759 | 2010-06-28 | 1,041,576,263 | -71,300,048 | 30.17 | 3,452,092,464 | 2010-05-31 |
| 760 | 2010-06-15 | 1,112,876,311 | -600,000 | 32.24 | 3,452,092,464 | 2010-05-31 |
| 761 | 2010-06-14 | 1,113,476,311 | -60,000 | 32.26 | 3,452,092,464 | 2010-05-31 |
| 762 | 2010-06-09 | 1,113,536,311 | -1,800,000 | 32.26 | 3,452,092,464 | 2010-05-31 |
| 763 | 2010-06-07 | 1,115,336,311 | -71,300,048 | 32.31 | 3,452,092,464 | 2010-05-31 |
| 764 | 2010-05-31 | 1,186,636,359 | 393,400,000 | 34.37 | 3,452,092,464 | 2010-05-31 |
| 765 | 2010-05-28 | 793,236,359 | -6,800,000 | 25.99 | 3,052,092,464 | 2010-05-27 |
| 766 | 2010-05-27 | 800,036,359 | 10,500,000 | 26.21 | 3,052,092,464 | 2010-05-27 |
| 767 | 2010-05-25 | 789,536,359 | 789,227,010 | 25.98 | 3,038,692,464 | 2010-05-25 |
| 768 | 2010-05-24 | 309,349 | -60,000 | 0.01 | 2,249,485,454 | 2010-05-13 |
| 769 | 2010-05-20 | 369,349 | -520,000 | 0.02 | 2,249,485,454 | 2010-05-13 |
| 770 | 2010-05-19 | 889,349 | -1,540,000 | 0.04 | 2,249,485,454 | 2010-05-13 |
| 771 | 2010-05-17 | 2,429,349 | -4,280,000 | 0.11 | 2,249,485,454 | 2010-05-13 |
| 772 | 2010-05-14 | 6,709,349 | -1,800,000 | 0.30 | 2,249,485,454 | 2010-05-13 |
| 773 | 2010-05-13 | 8,509,349 | 660,000 | 0.38 | 2,249,485,454 | 2010-05-13 |
| 774 | 2010-05-12 | 7,849,349 | -5,499,995 | 0.35 | 2,245,225,454 | 2010-05-10 |
| 775 | 2010-05-11 | 13,349,344 | -250,000 | 0.59 | 2,245,225,454 | 2010-05-10 |
| 776 | 2010-05-10 | 13,599,344 | 17,600,000 | 0.61 | 2,245,225,454 | 2010-05-10 |
| 777 | 2010-05-07 | -4,000,656 | -640,000 | -0.18 | 2,227,125,454 | 2010-04-30 |
| 778 | 2010-05-06 | -3,360,656 | -4,350,000 | -0.15 | 2,227,125,454 | 2010-04-30 |
| 779 | 2010-05-04 | 989,344 | -1,500,000 | 0.04 | 2,227,125,454 | 2010-04-30 |
| 780 | 2010-05-03 | 2,489,344 | 200,000 | 0.11 | 2,227,125,454 | 2010-04-30 |
| 781 | 2010-04-30 | 2,289,344 | 5,000,000 | 0.10 | 2,227,125,454 | 2010-04-30 |
| 782 | 2010-04-29 | -2,710,656 | -5 | -0.12 | 2,222,125,454 | 2010-03-31 |
| 783 | 2010-04-28 | -2,710,651 | -5,000,000 | -0.12 | 2,222,125,454 | 2010-03-31 |
| 784 | 2010-04-27 | 2,289,349 | 1,000,000 | 0.10 | 2,222,125,454 | 2010-03-31 |
| 785 | 2010-04-26 | 1,289,349 | -28,000 | 0.06 | 2,222,125,454 | 2010-03-31 |
| 786 | 2010-04-14 | 1,317,349 | 100,000 | 0.06 | 2,222,125,454 | 2010-03-31 |
| 787 | 2010-03-31 | 1,217,349 | 7,200,000 | 0.05 | 2,222,125,454 | 2010-03-31 |
| 788 | 2010-03-24 | -5,982,651 | -3,600,000 | -0.27 | 2,214,925,454 | 2010-02-28 |
| 789 | 2010-03-12 | -2,382,651 | 35 | -0.11 | 2,214,925,454 | 2010-02-28 |
| 790 | 2010-03-10 | -2,382,686 | -3,600,000 | -0.11 | 2,214,925,454 | 2010-02-28 |
| 791 | 2010-03-03 | 1,217,314 | -200,000 | 0.05 | 2,214,925,454 | 2010-02-28 |
| 792 | 2010-03-01 | 1,417,314 | 6,900,000 | 0.06 | 2,214,925,454 | 2010-02-28 |
| 793 | 2010-02-18 | -5,482,686 | 4 | -0.25 | 2,205,425,454 | 2010-01-31 |
| 794 | 2010-02-12 | -5,482,690 | -3,000,000 | -0.25 | 2,205,425,454 | 2010-01-31 |
| 795 | 2010-02-08 | -2,482,690 | -3,995 | -0.11 | 2,205,425,454 | 2010-01-31 |
| 796 | 2010-02-05 | -2,478,695 | -4,000,000 | -0.11 | 2,205,425,454 | 2010-01-31 |
| 797 | 2010-02-03 | 1,521,305 | -3,738,500 | 0.07 | 2,205,425,454 | 2010-01-31 |
| 798 | 2010-02-02 | 5,259,805 | -1,800,000 | 0.24 | 2,205,425,454 | 2010-01-31 |
| 799 | 2010-01-29 | 7,059,805 | 8,900,000 | 0.32 | 2,205,425,454 | 2010-01-29 |
| 800 | 2010-01-28 | -1,840,195 | -240,000 | -0.10 | 1,830,421,212 | 2009-12-31 |
| 801 | 2010-01-25 | -1,600,195 | 300,000 | -0.09 | 1,830,421,212 | 2009-12-31 |
| 802 | 2010-01-22 | -1,900,195 | -2,400,000 | -0.10 | 1,830,421,212 | 2009-12-31 |
| 803 | 2010-01-20 | 499,805 | -2,700,000 | 0.03 | 1,830,421,212 | 2009-12-31 |
| 804 | 2010-01-18 | 3,199,805 | -6,999,995 | 0.17 | 1,830,421,212 | 2009-12-31 |
| 805 | 2010-01-15 | 10,199,800 | -3,610,000 | 0.56 | 1,830,421,212 | 2009-12-31 |
| 806 | 2010-01-14 | 13,809,800 | -100,000 | 0.75 | 1,830,421,212 | 2009-12-31 |
| 807 | 2010-01-12 | 13,909,800 | -5,120,000 | 0.76 | 1,830,421,212 | 2009-12-31 |
| 808 | 2010-01-11 | 19,029,800 | 8,920,000 | 1.04 | 1,830,421,212 | 2009-12-31 |
| 809 | 2010-01-08 | 10,109,800 | -100,000 | 0.55 | 1,830,421,212 | 2009-12-31 |
| 810 | 2010-01-06 | 10,209,800 | -20,005 | 0.56 | 1,830,421,212 | 2009-12-31 |
| 811 | 2010-01-05 | 10,229,805 | -80,000 | 0.56 | 1,830,421,212 | 2009-12-31 |
| 812 | 2009-12-31 | 10,309,805 | 9,000,000 | 0.56 | 1,830,421,212 | 2009-12-31 |
| 813 | 2009-12-30 | 1,309,805 | -360,000 | 0.07 | 1,830,421,212 | 2009-11-30 |
| 814 | 2009-12-29 | 1,669,805 | -80,000 | 0.09 | 1,830,421,212 | 2009-11-30 |
| 815 | 2009-12-16 | 1,749,805 | 15 | 0.10 | 1,830,421,212 | 2009-11-30 |
| 816 | 2009-11-16 | 1,749,790 | 5 | 0.10 | 1,830,421,212 | 2009-10-31 |
| 817 | 2009-11-10 | 1,749,785 | 360,000 | 0.10 | 1,830,421,212 | 2009-10-31 |
| 818 | 2009-10-02 | 1,389,785 | 50 | 0.08 | 1,830,421,212 | 2009-09-30 |
| 819 | 2009-09-22 | 1,389,735 | 7 | 0.08 | 1,830,421,212 | 2009-08-31 |
| 820 | 2009-08-18 | 1,389,728 | 31 | 0.08 | 1,830,421,212 | 2009-07-31 |
| 821 | 2009-08-07 | 1,389,697 | 10 | 0.08 | 1,830,421,212 | 2009-07-31 |
| 822 | 2009-08-04 | 1,389,687 | 10 | 0.08 | 1,830,421,212 | 2009-07-31 |
| 823 | 2009-07-09 | 1,389,677 | 15 | 0.08 | 1,830,421,212 | 2009-06-30 |
| 824 | 2009-06-12 | 1,389,662 | -800,000 | 0.08 | 1,830,421,212 | 2009-05-31 |
| 825 | 2009-05-18 | 2,189,662 | 25 | 0.12 | 1,830,421,212 | 2009-04-30 |
| 826 | 2009-05-13 | 2,189,637 | 5 | 0.12 | 1,830,421,212 | 2009-04-30 |
| 827 | 2009-05-12 | 2,189,632 | -5,080,000 | 0.12 | 1,830,421,212 | 2009-04-30 |
| 828 | 2009-04-27 | 7,269,632 | 10 | 0.40 | 1,830,421,212 | 2009-03-31 |
| 829 | 2009-03-20 | 7,269,622 | 10 | 0.40 | 1,830,421,212 | 2009-02-28 |
| 830 | 2009-02-26 | 7,269,612 | 18 | 0.40 | 1,830,421,212 | 2009-01-31 |
| 831 | 2009-02-18 | 7,269,594 | 20,000 | 0.40 | 1,830,421,212 | 2009-01-31 |
| 832 | 2009-02-13 | 7,249,594 | 60 | 0.40 | 1,830,421,212 | 2009-01-31 |
| 833 | 2009-01-16 | 7,249,534 | 100,025 | 0.40 | 1,830,421,212 | 2008-12-31 |
| 834 | 2009-01-13 | 7,149,509 | 5 | 0.39 | 1,830,421,212 | 2008-12-31 |
| 835 | 2009-01-09 | 7,149,504 | 25 | 0.39 | 1,830,421,212 | 2008-12-31 |
| 836 | 2008-11-07 | 7,149,479 | 10 | 0.39 | 1,830,421,212 | 2008-10-31 |
| 837 | 2008-10-23 | 7,149,469 | 12 | 0.39 | 1,830,421,212 | 2008-09-30 |
| 838 | 2008-10-15 | 7,149,457 | 88,000 | 0.39 | 1,830,421,212 | 2008-09-30 |
| 839 | 2008-09-25 | 7,061,457 | 15 | 0.39 | 1,830,421,212 | 2008-08-31 |
| 840 | 2008-09-19 | 7,061,442 | 25 | 0.39 | 1,830,421,212 | 2008-08-31 |
| 841 | 2008-09-17 | 7,061,417 | 800,000 | 0.39 | 1,830,421,212 | 2008-08-31 |
| 842 | 2008-09-16 | 6,261,417 | 2,080,075 | 0.34 | 1,830,421,212 | 2008-08-31 |
| 843 | 2008-08-27 | 4,181,342 | 10 | 0.23 | 1,830,421,212 | 2008-07-31 |
| 844 | 2008-08-26 | 4,181,332 | 80,000 | 0.23 | 1,830,421,212 | 2008-07-31 |
| 845 | 2008-08-19 | 4,101,332 | 8 | 0.22 | 1,830,421,212 | 2008-07-31 |
| 846 | 2008-07-04 | 4,101,324 | -60,000 | 0.22 | 1,830,421,212 | 2008-06-30 |
| 847 | 2008-07-03 | 4,161,324 | 9 | 0.23 | 1,830,421,212 | 2008-06-30 |
| 848 | 2008-06-12 | 4,161,315 | 10 | 0.23 | 1,830,421,212 | 2008-05-31 |
| 849 | 2008-06-06 | 4,161,305 | 25 | 0.23 | 1,830,421,212 | 2008-05-31 |
| 850 | 2008-05-29 | 4,161,280 | 60,000 | 0.23 | 1,830,421,212 | 2008-04-30 |
| 851 | 2008-05-16 | 4,101,280 | 203 | 0.22 | 1,830,421,212 | 2008-04-30 |
| 852 | 2008-05-07 | 4,101,077 | -45,321,020 | 0.22 | 1,830,421,212 | 2008-04-30 |
| 853 | 2008-04-07 | 49,422,097 | 50 | 2.70 | 1,830,421,212 | 2008-03-31 |
| 854 | 2008-03-19 | 49,422,047 | 8 | 2.70 | 1,830,421,212 | 2008-02-29 |
| 855 | 2008-02-25 | 49,422,039 | 7 | 2.70 | 1,830,421,212 | 2008-01-31 |
| 856 | 2008-02-19 | 49,422,032 | 25 | 2.70 | 1,830,421,212 | 2008-01-31 |
| 857 | 2008-02-14 | 49,422,007 | 75 | 2.70 | 1,830,421,212 | 2008-01-31 |
| 858 | 2008-01-23 | 49,421,932 | 3,000,000 | 2.70 | 1,830,421,212 | 2007-12-31 |
| 859 | 2008-01-15 | 46,421,932 | -15 | 2.54 | 1,830,421,212 | 2007-12-31 |
| 860 | 2007-12-12 | 46,421,947 | 30 | 2.54 | 1,830,421,212 | 2007-11-30 |
| 861 | 2007-12-06 | 46,421,917 | 140,000 | 2.54 | 1,830,421,212 | 2007-11-30 |
| 862 | 2007-12-03 | 46,281,917 | 5 | 2.53 | 1,830,421,212 | 2007-11-30 |
| 863 | 2007-11-09 | 46,281,912 | 300 | 2.53 | 1,830,421,212 | 2007-10-31 |
| 864 | 2007-10-09 | 46,281,612 | 110 | 2.53 | 1,830,421,212 | 2007-09-30 |
| 865 | 2007-09-25 | 46,281,502 | 5 | 2.53 | 1,830,421,212 | 2007-08-31 |
| 866 | 2007-09-20 | 46,281,497 | -100,000 | 2.53 | 1,830,421,212 | 2007-08-31 |
| 867 | 2007-09-14 | 46,381,497 | -500,000 | 2.53 | 1,830,421,212 | 2007-08-31 |
| 868 | 2007-08-31 | 46,881,497 | 1,600,000 | 2.56 | 1,830,421,212 | 2007-08-31 |
| 869 | 2007-08-29 | 45,281,497 | 60,000 | 2.48 | 1,828,821,212 | 2007-07-31 |
| 870 | 2007-08-22 | 45,221,497 | 15 | 2.47 | 1,828,821,212 | 2007-07-31 |
| 871 | 2007-08-15 | 45,221,482 | -1,000,000 | 2.47 | 1,828,821,212 | 2007-07-31 |
| 872 | 2007-08-13 | 46,221,482 | 25 | 2.53 | 1,828,821,212 | 2007-07-31 |
| 873 | 2007-07-30 | 46,221,457 | 80,000 | 2.53 | 1,828,821,212 | 2007-06-30 |
| 874 | 2007-07-19 | 46,141,457 | -16,587,159 | 2.52 | 1,828,821,212 | 2007-06-30 |
| 875 | 2007-07-18 | 62,728,616 | -500,000 | 3.43 | 1,828,821,212 | 2007-06-30 |
| 876 | 2007-07-11 | 63,228,616 | 73 | 3.46 | 1,828,821,212 | 2007-06-30 |
| 877 | 2007-07-10 | 63,228,543 | -2,000,000 | 3.46 | 1,828,821,212 | 2007-06-30 |
| 878 | 2007-07-05 | 65,228,543 | -700,000 | 3.57 | 1,828,821,212 | 2007-06-30 |
| 879 | 2007-07-03 | 65,928,543 | 17,880,000 | 3.60 | 1,828,821,212 | 2007-06-30 |
| 880 | 2007-06-28 | 48,048,543 | -16,680,000 | 2.65 | 1,810,941,212 | 2007-05-31 |
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