APAC Resources Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 285,866,206 | -86,763 | 20.29 | 1,408,970,504 | 2025-06-30 |
| 2 | 2025-08-21 | 285,952,969 | -24,000 | 20.30 | 1,408,970,504 | 2025-06-30 |
| 3 | 2025-08-08 | 285,976,969 | -3,000 | 20.30 | 1,408,970,504 | 2025-06-30 |
| 4 | 2025-08-06 | 285,979,969 | -1,910,000 | 20.30 | 1,408,970,504 | 2025-06-30 |
| 5 | 2025-08-04 | 287,889,969 | -45 | 20.43 | 1,408,970,504 | 2025-06-30 |
| 6 | 2025-07-15 | 287,890,014 | -2,008,243 | 20.43 | 1,408,970,504 | 2025-06-30 |
| 7 | 2025-07-11 | 289,898,257 | -120,000 | 20.58 | 1,408,970,504 | 2025-06-30 |
| 8 | 2025-07-07 | 290,018,257 | -1,091,071 | 20.58 | 1,408,970,504 | 2025-06-30 |
| 9 | 2025-06-30 | 291,109,328 | 641,294 | 20.66 | 1,408,970,504 | 2025-06-30 |
| 10 | 2025-06-26 | 290,468,034 | -148,000 | 20.63 | 1,408,217,210 | 2025-05-31 |
| 11 | 2025-06-24 | 290,616,034 | -480,000 | 20.64 | 1,408,217,210 | 2025-05-31 |
| 12 | 2025-06-20 | 291,096,034 | -217,715 | 20.67 | 1,408,217,210 | 2025-05-31 |
| 13 | 2025-06-10 | 291,313,749 | -13,294 | 20.69 | 1,408,217,210 | 2025-05-31 |
| 14 | 2025-06-09 | 291,327,043 | -108,857 | 20.69 | 1,408,217,210 | 2025-05-31 |
| 15 | 2025-06-02 | 291,435,900 | 270,980 | 20.70 | 1,408,217,210 | 2025-05-31 |
| 16 | 2025-05-27 | 291,164,920 | -13,515 | 20.68 | 1,407,946,230 | 2025-04-30 |
| 17 | 2025-05-26 | 291,178,435 | -228,000 | 20.68 | 1,407,946,230 | 2025-04-30 |
| 18 | 2025-05-19 | 291,406,435 | -29,465 | 20.70 | 1,407,946,230 | 2025-04-30 |
| 19 | 2025-05-09 | 291,435,900 | 10 | 20.70 | 1,407,946,230 | 2025-04-30 |
| 20 | 2025-04-30 | 291,435,890 | 1,019 | 20.70 | 1,407,946,230 | 2025-04-30 |
| 21 | 2025-04-10 | 291,434,871 | 450 | 20.70 | 1,407,945,211 | 2025-03-31 |
| 22 | 2025-03-31 | 291,434,421 | 51,307,472 | 20.70 | 1,407,945,211 | 2025-03-31 |
| 23 | 2025-03-27 | 240,126,949 | -51,305,222 | 17.70 | 1,356,639,989 | 2025-02-28 |
| 24 | 2025-03-14 | 291,432,171 | 22,500 | 21.48 | 1,356,639,989 | 2025-02-28 |
| 25 | 2025-02-28 | 291,409,671 | 72 | 21.48 | 1,356,639,989 | 2025-02-28 |
| 26 | 2025-02-18 | 291,409,599 | 4,145 | 21.48 | 1,356,639,917 | 2025-01-31 |
| 27 | 2025-02-03 | 291,405,454 | 2,955 | 21.48 | 1,356,639,917 | 2025-01-31 |
| 28 | 2025-01-28 | 291,402,499 | -2,809 | 21.48 | 1,356,636,962 | 2024-12-31 |
| 29 | 2024-12-27 | 291,405,308 | -90,000 | 21.48 | 1,356,636,962 | 2024-11-30 |
| 30 | 2024-11-25 | 291,495,308 | 90,000 | 21.49 | 1,356,636,962 | 2024-10-31 |
| 31 | 2024-10-31 | 291,405,308 | -18,000 | 21.48 | 1,356,636,962 | 2024-10-31 |
| 32 | 2024-10-21 | 291,423,308 | 92,000 | 21.48 | 1,356,636,962 | 2024-09-30 |
| 33 | 2024-10-07 | 291,331,308 | -6,000 | 21.47 | 1,356,636,962 | 2024-09-30 |
| 34 | 2024-08-14 | 291,337,308 | -21,000 | 21.47 | 1,356,636,962 | 2024-07-31 |
| 35 | 2024-08-06 | 291,358,308 | 21,000 | 21.48 | 1,356,636,962 | 2024-07-31 |
| 36 | 2024-05-24 | 291,337,308 | -3,000 | 21.47 | 1,356,636,962 | 2024-04-30 |
| 37 | 2024-04-30 | 291,340,308 | 120,000 | 21.48 | 1,356,636,962 | 2024-04-30 |
| 38 | 2024-04-11 | 291,220,308 | 3,000 | 21.47 | 1,356,636,962 | 2024-03-31 |
| 39 | 2024-03-25 | 291,217,308 | 60,000 | 21.47 | 1,356,636,962 | 2024-02-29 |
| 40 | 2024-01-15 | 291,157,308 | 5,195,522 | 21.46 | 1,356,636,962 | 2024-01-15 |
| 41 | 2023-11-17 | 285,961,786 | -1,440,000 | 21.96 | 1,302,485,521 | 2023-10-31 |
| 42 | 2023-11-16 | 287,401,786 | -1,160,000 | 22.07 | 1,302,485,521 | 2023-10-31 |
| 43 | 2023-07-21 | 288,561,786 | -60,000 | 22.15 | 1,302,485,521 | 2023-06-30 |
| 44 | 2023-07-04 | 288,621,786 | 3,010 | 22.16 | 1,302,485,521 | 2023-06-30 |
| 45 | 2023-06-27 | 288,618,776 | -1,200 | 22.16 | 1,302,485,521 | 2023-05-31 |
| 46 | 2023-06-26 | 288,619,976 | 60,000 | 22.16 | 1,302,485,521 | 2023-05-31 |
| 47 | 2023-06-05 | 288,559,976 | 750 | 22.15 | 1,302,485,521 | 2023-05-31 |
| 48 | 2023-05-09 | 288,559,226 | 150 | 22.15 | 1,302,485,521 | 2023-04-30 |
| 49 | 2023-04-27 | 288,559,076 | -1,500 | 22.15 | 1,302,485,521 | 2023-03-31 |
| 50 | 2023-04-06 | 288,560,576 | -1,500 | 22.15 | 1,302,485,521 | 2023-03-31 |
| 51 | 2023-04-03 | 288,562,076 | 9,125 | 22.15 | 1,302,485,521 | 2023-03-31 |
| 52 | 2023-03-06 | 288,552,951 | -1,500 | 22.15 | 1,302,485,521 | 2023-02-28 |
| 53 | 2023-02-07 | 288,554,451 | -19,414 | 22.15 | 1,302,485,521 | 2023-01-31 |
| 54 | 2022-11-02 | 288,573,865 | -9,097 | 22.16 | 1,302,485,521 | 2022-10-31 |
| 55 | 2022-11-01 | 288,582,962 | -502 | 22.16 | 1,302,485,521 | 2022-10-31 |
| 56 | 2022-10-31 | 288,583,464 | 84,992 | 22.16 | 1,302,485,521 | 2022-10-31 |
| 57 | 2022-10-28 | 288,498,472 | -42,964 | 22.15 | 1,302,400,529 | 2022-09-30 |
| 58 | 2022-10-27 | 288,541,436 | -6,936 | 22.15 | 1,302,400,529 | 2022-09-30 |
| 59 | 2022-10-26 | 288,548,372 | -3,377 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 60 | 2022-10-25 | 288,551,749 | -4,270 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 61 | 2022-10-24 | 288,556,019 | -1,637 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 62 | 2022-10-21 | 288,557,656 | -14,179 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 63 | 2022-10-20 | 288,571,835 | -24 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 64 | 2022-10-19 | 288,571,859 | -1,638 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 65 | 2022-10-18 | 288,573,497 | -368 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 66 | 2022-10-14 | 288,573,865 | -37 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 67 | 2022-10-13 | 288,573,902 | -307 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 68 | 2022-10-12 | 288,574,209 | -276 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 69 | 2022-10-11 | 288,574,485 | -619 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 70 | 2022-10-10 | 288,575,104 | -3,577 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 71 | 2022-10-06 | 288,578,681 | -45 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 72 | 2022-10-05 | 288,578,726 | -527 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 73 | 2022-10-03 | 288,579,253 | -3,082 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 74 | 2022-09-30 | 288,582,335 | 9,714 | 22.16 | 1,302,400,529 | 2022-09-30 |
| 75 | 2022-09-28 | 288,572,621 | -225 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 76 | 2022-09-20 | 288,572,846 | -74 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 77 | 2022-09-16 | 288,572,920 | -45 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 78 | 2022-09-13 | 288,572,965 | -135 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 79 | 2022-09-05 | 288,573,100 | -386 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 80 | 2022-08-31 | 288,573,486 | 2,528 | 22.16 | 1,302,390,815 | 2022-08-31 |
| 81 | 2022-08-30 | 288,570,958 | -750 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 82 | 2022-08-26 | 288,571,708 | -400 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 83 | 2022-08-25 | 288,572,108 | -24 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 84 | 2022-08-24 | 288,572,132 | -82 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 85 | 2022-08-22 | 288,572,214 | -784 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 86 | 2022-08-19 | 288,572,998 | -27 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 87 | 2022-08-17 | 288,573,025 | -60 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 88 | 2022-08-15 | 288,573,085 | -90 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 89 | 2022-08-08 | 288,573,175 | -3,099 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 90 | 2022-08-05 | 288,576,274 | -626 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 91 | 2022-08-04 | 288,576,900 | -94 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 92 | 2022-08-01 | 288,576,994 | 258,138 | 22.16 | 1,302,388,287 | 2022-07-31 |
| 93 | 2022-07-08 | 288,318,856 | -254,169 | 22.14 | 1,302,130,149 | 2022-06-30 |
| 94 | 2022-07-07 | 288,573,025 | 1,134 | 22.16 | 1,302,130,149 | 2022-06-30 |
| 95 | 2022-06-06 | 288,571,891 | -497 | 22.16 | 1,302,130,149 | 2022-05-31 |
| 96 | 2022-05-31 | 288,572,388 | 557 | 22.16 | 1,302,130,149 | 2022-05-31 |
| 97 | 2022-05-30 | 288,571,831 | 8,000,000 | 22.16 | 1,302,129,592 | 2022-04-30 |
| 98 | 2022-05-03 | 280,571,831 | 229 | 21.55 | 1,302,129,592 | 2022-04-30 |
| 99 | 2022-04-29 | 280,571,602 | -1,004 | 21.55 | 1,302,129,363 | 2022-03-31 |
| 100 | 2022-04-21 | 280,572,606 | 5,000 | 21.55 | 1,302,129,363 | 2022-03-31 |
| 101 | 2022-04-20 | 280,567,606 | 17 | 21.55 | 1,302,129,363 | 2022-03-31 |
| 102 | 2022-03-31 | 280,567,589 | 3,754 | 21.55 | 1,302,129,363 | 2022-03-31 |
| 103 | 2022-03-28 | 280,563,835 | -2,158 | 21.55 | 1,302,125,609 | 2022-02-28 |
| 104 | 2022-03-15 | 280,565,993 | -600 | 21.55 | 1,302,125,609 | 2022-02-28 |
| 105 | 2022-03-10 | 280,566,593 | -1,800 | 21.55 | 1,302,125,609 | 2022-02-28 |
| 106 | 2022-01-24 | 280,568,393 | -12,525,202 | 21.55 | 1,302,125,609 | 2021-12-31 |
| 107 | 2022-01-20 | 293,093,595 | -900 | 22.51 | 1,302,125,609 | 2021-12-31 |
| 108 | 2022-01-19 | 293,094,495 | -3,093,176 | 22.51 | 1,302,125,609 | 2021-12-31 |
| 109 | 2022-01-18 | 296,187,671 | -576,166 | 22.75 | 1,302,125,609 | 2021-12-31 |
| 110 | 2022-01-17 | 296,763,837 | -5,014,144 | 22.79 | 1,302,125,609 | 2021-12-31 |
| 111 | 2022-01-14 | 301,777,981 | -3,850,000 | 23.18 | 1,302,125,609 | 2021-12-31 |
| 112 | 2022-01-13 | 305,627,981 | -1,000,000 | 23.47 | 1,302,125,609 | 2021-12-31 |
| 113 | 2022-01-12 | 306,627,981 | -8,032,000 | 23.55 | 1,302,125,609 | 2021-12-31 |
| 114 | 2022-01-11 | 314,659,981 | -267,258 | 24.17 | 1,302,125,609 | 2021-12-31 |
| 115 | 2022-01-06 | 314,927,239 | -323,173 | 24.19 | 1,302,125,609 | 2021-12-31 |
| 116 | 2022-01-05 | 315,250,412 | -90,760 | 24.21 | 1,302,125,609 | 2021-12-31 |
| 117 | 2022-01-04 | 315,341,172 | -5,400 | 24.22 | 1,302,125,609 | 2021-12-31 |
| 118 | 2022-01-03 | 315,346,572 | -56,000 | 24.22 | 1,302,125,609 | 2021-12-31 |
| 119 | 2021-12-30 | 315,402,572 | -877 | 24.22 | 1,302,125,609 | 2021-12-28 |
| 120 | 2021-12-28 | 315,403,449 | 82,835,206 | 24.22 | 1,302,125,609 | 2021-12-28 |
| 121 | 2021-12-24 | 232,568,243 | -120 | 19.07 | 1,219,290,403 | 2021-11-30 |
| 122 | 2021-12-15 | 232,568,363 | -52,000 | 19.07 | 1,219,290,403 | 2021-11-30 |
| 123 | 2021-12-06 | 232,620,363 | -1,908 | 19.08 | 1,219,290,403 | 2021-11-30 |
| 124 | 2021-12-03 | 232,622,271 | -41,834 | 19.08 | 1,219,290,403 | 2021-11-30 |
| 125 | 2021-12-01 | 232,664,105 | -473 | 19.08 | 1,219,290,403 | 2021-11-30 |
| 126 | 2021-11-30 | 232,664,578 | 261,505 | 19.08 | 1,219,290,403 | 2021-11-30 |
| 127 | 2021-11-29 | 232,403,073 | -12,893 | 19.06 | 1,219,028,898 | 2021-10-31 |
| 128 | 2021-11-25 | 232,415,966 | -80,000 | 19.07 | 1,219,028,898 | 2021-10-31 |
| 129 | 2021-11-24 | 232,495,966 | -271 | 19.07 | 1,219,028,898 | 2021-10-31 |
| 130 | 2021-11-16 | 232,496,237 | -72,000 | 19.07 | 1,219,028,898 | 2021-10-31 |
| 131 | 2021-11-15 | 232,568,237 | -1,354 | 19.08 | 1,219,028,898 | 2021-10-31 |
| 132 | 2021-11-05 | 232,569,591 | -4,443 | 19.08 | 1,219,028,898 | 2021-10-31 |
| 133 | 2021-11-03 | 232,574,034 | -1,151 | 19.08 | 1,219,028,898 | 2021-10-31 |
| 134 | 2021-11-02 | 232,575,185 | -38,201 | 19.08 | 1,219,028,898 | 2021-10-31 |
| 135 | 2021-11-01 | 232,613,386 | 134,534 | 19.08 | 1,219,028,898 | 2021-10-31 |
| 136 | 2021-10-29 | 232,478,852 | -12,301 | 19.07 | 1,218,893,914 | 2021-09-30 |
| 137 | 2021-10-21 | 232,491,153 | -265 | 19.07 | 1,218,893,914 | 2021-09-30 |
| 138 | 2021-10-18 | 232,491,418 | -198 | 19.07 | 1,218,893,914 | 2021-09-30 |
| 139 | 2021-10-15 | 232,491,616 | -6,080 | 19.07 | 1,218,893,914 | 2021-09-30 |
| 140 | 2021-10-12 | 232,497,696 | -23,374 | 19.07 | 1,218,893,914 | 2021-09-30 |
| 141 | 2021-10-07 | 232,521,070 | -900 | 19.08 | 1,218,893,914 | 2021-09-30 |
| 142 | 2021-09-14 | 232,521,970 | 249,120 | 19.08 | 1,218,893,914 | 2021-08-31 |
| 143 | 2021-08-05 | 232,272,850 | 1,088 | 19.06 | 1,218,893,914 | 2021-07-31 |
| 144 | 2021-07-22 | 232,271,762 | 40,000 | 19.06 | 1,218,893,914 | 2021-06-30 |
| 145 | 2021-07-07 | 232,231,762 | -20,250 | 19.05 | 1,218,893,914 | 2021-06-30 |
| 146 | 2021-05-10 | 232,252,012 | 20,250 | 19.05 | 1,218,893,914 | 2021-04-30 |
| 147 | 2021-04-29 | 232,231,762 | -2,250 | 19.05 | 1,218,893,914 | 2021-03-31 |
| 148 | 2021-04-08 | 232,234,012 | -2,814 | 19.05 | 1,218,893,914 | 2021-03-31 |
| 149 | 2021-03-30 | 232,236,826 | 60,000 | 19.05 | 1,218,893,914 | 2021-02-28 |
| 150 | 2021-03-25 | 232,176,826 | -600 | 19.05 | 1,218,893,914 | 2021-02-28 |
| 151 | 2021-03-11 | 232,177,426 | -4,659 | 19.05 | 1,218,893,914 | 2021-02-28 |
| 152 | 2021-03-08 | 232,182,085 | -20,000 | 19.05 | 1,218,893,914 | 2021-02-28 |
| 153 | 2021-02-11 | 232,202,085 | 20,000 | 19.05 | 1,218,893,914 | 2021-01-31 |
| 154 | 2021-01-27 | 232,182,085 | -200,000 | 19.05 | 1,218,893,914 | 2020-12-31 |
| 155 | 2021-01-20 | 232,382,085 | -1,500 | 19.06 | 1,218,893,914 | 2020-12-31 |
| 156 | 2020-10-05 | 232,383,585 | -2,000 | 19.07 | 1,218,893,914 | 2020-09-30 |
| 157 | 2020-06-10 | 232,385,585 | -22,317 | 19.07 | 1,218,893,914 | 2020-05-31 |
| 158 | 2020-04-27 | 232,407,902 | -60,000 | 19.07 | 1,218,893,914 | 2020-03-31 |
| 159 | 2020-04-08 | 232,467,902 | -60,000 | 19.07 | 1,218,893,914 | 2020-03-31 |
| 160 | 2020-03-10 | 232,527,902 | 4,555,543 | 19.08 | 1,218,893,914 | 2020-02-29 |
| 161 | 2020-02-03 | 227,972,359 | -1,500 | 18.70 | 1,218,893,914 | 2020-01-31 |
| 162 | 2020-01-08 | 227,973,859 | -53,075 | 18.70 | 1,218,893,914 | 2019-12-31 |
| 163 | 2019-11-28 | 228,026,934 | 120,000 | 18.71 | 1,218,893,914 | 2019-10-31 |
| 164 | 2019-11-19 | 227,906,934 | 60,000 | 18.70 | 1,218,893,914 | 2019-10-31 |
| 165 | 2019-11-01 | 227,846,934 | -3,000 | 18.69 | 1,218,893,914 | 2019-10-31 |
| 166 | 2019-10-21 | 227,849,934 | -300 | 18.69 | 1,218,893,914 | 2019-09-30 |
| 167 | 2019-10-16 | 227,850,234 | 22,500 | 18.69 | 1,218,893,914 | 2019-09-30 |
| 168 | 2019-07-24 | 227,827,734 | 125,100,000 | 18.69 | 1,218,893,914 | 2019-06-30 |
| 169 | 2019-06-20 | 102,727,734 | -1,125 | 8.43 | 1,218,893,914 | 2019-05-31 |
| 170 | 2019-05-30 | 102,728,859 | -445,312 | 8.43 | 1,218,893,914 | 2019-04-30 |
| 171 | 2019-05-09 | 103,174,171 | -33,774 | 8.46 | 1,218,893,914 | 2019-04-30 |
| 172 | 2019-05-07 | 103,207,945 | -600 | 8.47 | 1,218,893,914 | 2019-04-30 |
| 173 | 2019-05-06 | 103,208,545 | -118,832 | 8.47 | 1,218,893,914 | 2019-04-30 |
| 174 | 2019-05-03 | 103,327,377 | -26,024 | 8.48 | 1,218,893,914 | 2019-04-30 |
| 175 | 2019-05-02 | 103,353,401 | -286,274 | 8.48 | 1,218,893,914 | 2019-04-30 |
| 176 | 2019-04-29 | 103,639,675 | -832,800 | 8.50 | 1,218,893,914 | 2019-04-25 |
| 177 | 2019-04-26 | 104,472,475 | -130,130 | 8.57 | 1,218,893,914 | 2019-04-25 |
| 178 | 2019-04-25 | 104,602,605 | 33,311,837 | 8.58 | 1,218,893,914 | 2019-04-25 |
| 179 | 2019-03-22 | 71,290,768 | -4,000 | 8.77 | 812,595,943 | 2019-02-28 |
| 180 | 2019-03-19 | 71,294,768 | 10 | 8.77 | 812,595,943 | 2019-02-28 |
| 181 | 2019-03-18 | 71,294,758 | 80,204 | 8.77 | 812,595,943 | 2019-02-28 |
| 182 | 2019-03-15 | 71,214,554 | 30 | 8.76 | 812,595,943 | 2019-02-28 |
| 183 | 2019-03-14 | 71,214,524 | 4 | 8.76 | 812,595,943 | 2019-02-28 |
| 184 | 2019-03-13 | 71,214,520 | 11,994 | 8.76 | 812,595,943 | 2019-02-28 |
| 185 | 2018-12-17 | 71,202,526 | 9,339 | 8.76 | 812,595,943 | 2018-12-17 |
| 186 | 2018-12-14 | 71,193,187 | -900 | 8.95 | 795,277,315 | 2018-11-30 |
| 187 | 2018-10-26 | 71,194,087 | 4 | 8.95 | 795,277,315 | 2018-09-30 |
| 188 | 2018-10-15 | 71,194,083 | -20,000 | 8.95 | 795,277,315 | 2018-09-30 |
| 189 | 2018-09-17 | 71,214,083 | 20,000 | 8.95 | 795,277,315 | 2018-08-31 |
| 190 | 2018-09-10 | 71,194,083 | 51,708 | 8.95 | 795,277,315 | 2018-08-31 |
| 191 | 2018-07-17 | 71,142,375 | -1 | 8.95 | 795,277,315 | 2018-06-30 |
| 192 | 2018-07-13 | 71,142,376 | 20,000 | 8.95 | 795,277,315 | 2018-06-30 |
| 193 | 2018-07-05 | 71,122,376 | -300 | 8.94 | 795,277,315 | 2018-06-30 |
| 194 | 2018-07-04 | 71,122,676 | -4,500 | 8.94 | 795,277,315 | 2018-06-30 |
| 195 | 2018-03-27 | 71,127,176 | -300 | 8.94 | 795,277,315 | 2018-02-28 |
| 196 | 2018-01-30 | 71,127,476 | 3,271 | 8.94 | 795,277,315 | 2017-12-31 |
| 197 | 2018-01-29 | 71,124,205 | -4,500 | 8.94 | 795,277,315 | 2017-12-31 |
| 198 | 2018-01-23 | 71,128,705 | -2,250 | 8.94 | 795,277,315 | 2017-12-31 |
| 199 | 2018-01-15 | 71,130,955 | 13,500 | 8.94 | 795,277,315 | 2017-12-31 |
| 200 | 2018-01-02 | 71,117,455 | 20,000 | 8.94 | 795,277,315 | 2017-12-31 |
| 201 | 2017-12-28 | 71,097,455 | -123,887,883 | 8.94 | 795,277,315 | 2017-12-28 |
| 202 | 2017-12-19 | 194,985,338 | 107,526,762 | 21.21 | 919,165,198 | 2017-11-30 |
| 203 | 2017-12-18 | 87,458,576 | 6,978,567 | 9.52 | 919,165,198 | 2017-11-30 |
| 204 | 2017-12-15 | 80,480,009 | 7,393,641 | 8.76 | 919,165,198 | 2017-11-30 |
| 205 | 2017-12-14 | 73,086,368 | 655,900 | 7.95 | 919,165,198 | 2017-11-30 |
| 206 | 2017-12-13 | 72,430,468 | 539,878 | 7.88 | 919,165,198 | 2017-11-30 |
| 207 | 2017-12-12 | 71,890,590 | 196,414 | 7.82 | 919,165,198 | 2017-11-30 |
| 208 | 2017-12-11 | 71,694,176 | 26,275 | 7.80 | 919,165,198 | 2017-11-30 |
| 209 | 2017-12-08 | 71,667,901 | 289,500 | 7.80 | 919,165,198 | 2017-11-30 |
| 210 | 2017-12-07 | 71,378,401 | 43,250 | 7.77 | 919,165,198 | 2017-11-30 |
| 211 | 2017-12-06 | 71,335,151 | 212,225 | 7.76 | 919,165,198 | 2017-11-30 |
| 212 | 2017-11-30 | 71,122,926 | -18,000 | 7.74 | 919,165,198 | 2017-11-30 |
| 213 | 2017-11-10 | 71,140,926 | 2,250 | 7.74 | 919,165,198 | 2017-10-31 |
| 214 | 2017-10-25 | 71,138,676 | 20,000 | 7.74 | 919,165,198 | 2017-09-30 |
| 215 | 2017-08-09 | 71,118,676 | -1,500 | 7.74 | 919,165,198 | 2017-07-31 |
| 216 | 2017-07-10 | 71,120,176 | -753,516 | 7.74 | 919,165,198 | 2017-06-30 |
| 217 | 2017-07-06 | 71,873,692 | 14,000 | 7.82 | 919,165,198 | 2017-06-30 |
| 218 | 2017-06-30 | 71,859,692 | 4,000 | 7.82 | 919,165,198 | 2017-06-30 |
| 219 | 2017-06-28 | 71,855,692 | 15,000 | 7.82 | 919,165,198 | 2017-06-02 |
| 220 | 2017-06-26 | 71,840,692 | 381,490 | 7.82 | 919,165,198 | 2017-06-02 |
| 221 | 2017-06-23 | 71,459,202 | 280,000 | 7.77 | 919,165,198 | 2017-06-02 |
| 222 | 2017-06-22 | 71,179,202 | 8,000 | 7.74 | 919,165,198 | 2017-06-02 |
| 223 | 2017-06-21 | 71,171,202 | 4,000 | 7.74 | 919,165,198 | 2017-06-02 |
| 224 | 2017-06-20 | 71,167,202 | 35,000 | 7.74 | 919,165,198 | 2017-06-02 |
| 225 | 2017-06-05 | 71,132,202 | 7,627,496,969 | 7.74 | 919,165,198 | 2017-06-02 |
| 226 | 2017-06-02 | -7,556,364,767 | -8,272,486,787 | -822.09 | 919,165,198 | 2017-06-02 |
| 227 | 2017-05-31 | 716,122,020 | -1,000,000 | 7.79 | 9,191,651,985 | 2017-05-31 |
| 228 | 2017-05-08 | 717,122,020 | -10,815,002 | 7.80 | 9,191,651,985 | 2017-04-30 |
| 229 | 2017-03-30 | 727,937,022 | -36,000 | 7.92 | 9,191,651,985 | 2017-02-28 |
| 230 | 2017-03-09 | 727,973,022 | -33,750 | 7.92 | 9,191,651,985 | 2017-02-28 |
| 231 | 2017-02-24 | 728,006,772 | 1,500 | 7.92 | 9,191,651,985 | 2017-01-31 |
| 232 | 2017-02-22 | 728,005,272 | -15,000 | 7.92 | 9,191,651,985 | 2017-01-31 |
| 233 | 2017-02-17 | 728,020,272 | -34,245 | 7.92 | 9,191,651,985 | 2017-01-31 |
| 234 | 2016-12-20 | 728,054,517 | 4,500 | 7.92 | 9,191,651,985 | 2016-11-30 |
| 235 | 2016-12-13 | 728,050,017 | 3,600,000 | 7.92 | 9,191,651,985 | 2016-11-30 |
| 236 | 2016-12-12 | 724,450,017 | 1,200,000 | 7.88 | 9,191,651,985 | 2016-11-30 |
| 237 | 2016-10-13 | 723,250,017 | -15,000 | 7.87 | 9,191,651,985 | 2016-09-30 |
| 238 | 2016-09-30 | 723,265,017 | -505,357 | 7.87 | 9,191,651,985 | 2016-09-30 |
| 239 | 2016-07-13 | 723,770,374 | 400,100 | 7.87 | 9,191,651,985 | 2016-06-30 |
| 240 | 2016-07-11 | 723,370,274 | -10,000 | 7.87 | 9,191,651,985 | 2016-06-30 |
| 241 | 2016-07-08 | 723,380,274 | -275 | 7.87 | 9,191,651,985 | 2016-06-30 |
| 242 | 2016-06-30 | 723,380,549 | -770,104 | 7.87 | 9,191,651,985 | 2016-06-30 |
| 243 | 2016-06-21 | 724,150,653 | -75,000 | 7.88 | 9,191,651,985 | 2016-05-31 |
| 244 | 2016-06-07 | 724,225,653 | -20,000 | 7.88 | 9,191,651,985 | 2016-05-31 |
| 245 | 2016-05-27 | 724,245,653 | -100,000 | 7.88 | 9,191,651,985 | 2016-04-30 |
| 246 | 2016-05-13 | 724,345,653 | -100 | 7.88 | 9,191,651,985 | 2016-04-30 |
| 247 | 2016-04-27 | 724,345,753 | -50 | 7.88 | 9,191,651,985 | 2016-03-31 |
| 248 | 2016-04-26 | 724,345,803 | -5,359 | 7.88 | 9,191,651,985 | 2016-03-31 |
| 249 | 2016-04-25 | 724,351,162 | -2,607 | 7.88 | 9,191,651,985 | 2016-03-31 |
| 250 | 2016-04-19 | 724,353,769 | -120,000 | 7.88 | 9,191,651,985 | 2016-03-31 |
| 251 | 2016-04-18 | 724,473,769 | 100,000 | 7.88 | 9,191,651,985 | 2016-03-31 |
| 252 | 2016-03-07 | 724,373,769 | -3,000,000 | 7.88 | 9,191,651,985 | 2016-02-29 |
| 253 | 2016-02-03 | 727,373,769 | 120,000 | 7.91 | 9,191,651,985 | 2016-01-31 |
| 254 | 2016-01-26 | 727,253,769 | 3,000,000 | 7.91 | 9,191,651,985 | 2015-12-31 |
| 255 | 2015-12-10 | 724,253,769 | -21,045 | 7.88 | 9,191,651,985 | 2015-11-30 |
| 256 | 2015-11-27 | 724,274,814 | -54,085 | 7.88 | 9,191,651,985 | 2015-10-31 |
| 257 | 2015-09-23 | 724,328,899 | -11,700 | 7.88 | 9,191,651,985 | 2015-08-31 |
| 258 | 2015-09-04 | 724,340,599 | 1,000 | 7.88 | 9,191,651,985 | 2015-08-31 |
| 259 | 2015-08-25 | 724,339,599 | -3,600 | 7.88 | 9,191,651,985 | 2015-07-31 |
| 260 | 2015-08-21 | 724,343,199 | 432 | 7.88 | 9,191,651,985 | 2015-07-31 |
| 261 | 2015-08-17 | 724,342,767 | -67,633 | 7.88 | 9,191,651,985 | 2015-07-31 |
| 262 | 2015-07-31 | 724,410,400 | -50,229 | 7.88 | 9,191,651,985 | 2015-07-31 |
| 263 | 2015-07-30 | 724,460,629 | -41,342 | 7.88 | 9,191,651,985 | 2015-07-13 |
| 264 | 2015-07-24 | 724,501,971 | -94,013 | 7.88 | 9,191,651,985 | 2015-07-13 |
| 265 | 2015-07-23 | 724,595,984 | 67,940 | 7.88 | 9,191,651,985 | 2015-07-13 |
| 266 | 2015-07-22 | 724,528,044 | -53,083 | 7.88 | 9,191,651,985 | 2015-07-13 |
| 267 | 2015-07-21 | 724,581,127 | -253,248 | 7.88 | 9,191,651,985 | 2015-07-13 |
| 268 | 2015-07-20 | 724,834,375 | -348,509 | 7.89 | 9,191,651,985 | 2015-07-13 |
| 269 | 2015-07-17 | 725,182,884 | -302,923 | 7.89 | 9,191,651,985 | 2015-07-13 |
| 270 | 2015-07-16 | 725,485,807 | -252,500 | 7.89 | 9,191,651,985 | 2015-07-13 |
| 271 | 2015-07-15 | 725,738,307 | -188,997,982 | 7.90 | 9,191,651,985 | 2015-07-13 |
| 272 | 2015-07-14 | 914,736,289 | -43,717,975 | 9.95 | 9,191,651,985 | 2015-07-13 |
| 273 | 2015-07-13 | 958,454,264 | 441,694,267 | 10.43 | 9,191,651,985 | 2015-07-13 |
| 274 | 2015-07-10 | 516,759,997 | -10,000 | 8.43 | 6,127,767,990 | 2015-06-30 |
| 275 | 2015-07-08 | 516,769,997 | -1,000 | 8.43 | 6,127,767,990 | 2015-06-30 |
| 276 | 2015-07-02 | 516,770,997 | -55,000 | 8.43 | 6,127,767,990 | 2015-06-30 |
| 277 | 2015-06-26 | 516,825,997 | -35,000 | 8.43 | 6,127,767,990 | 2015-05-31 |
| 278 | 2015-06-24 | 516,860,997 | -15,000 | 8.43 | 6,127,767,990 | 2015-05-31 |
| 279 | 2015-06-23 | 516,875,997 | -207,122 | 8.43 | 6,127,767,990 | 2015-05-31 |
| 280 | 2015-06-22 | 517,083,119 | -20,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 281 | 2015-06-19 | 517,103,119 | -20,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 282 | 2015-06-18 | 517,123,119 | -20,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 283 | 2015-06-16 | 517,143,119 | -27,500 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 284 | 2015-06-15 | 517,170,619 | -20,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 285 | 2015-06-10 | 517,190,619 | -120,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 286 | 2015-06-09 | 517,310,619 | -6,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 287 | 2015-06-08 | 517,316,619 | 20,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 288 | 2015-06-05 | 517,296,619 | 2,000 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 289 | 2015-06-04 | 517,294,619 | 98,550 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 290 | 2015-06-03 | 517,196,069 | -194,940 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 291 | 2015-06-02 | 517,391,009 | -5,844,990 | 8.44 | 6,127,767,990 | 2015-05-31 |
| 292 | 2015-06-01 | 523,235,999 | -269,496 | 8.54 | 6,127,767,990 | 2015-05-31 |
| 293 | 2015-05-29 | 523,505,495 | 200 | 8.54 | 6,127,767,990 | 2015-04-30 |
| 294 | 2015-05-28 | 523,505,295 | -25,200 | 8.54 | 6,127,767,990 | 2015-04-30 |
| 295 | 2015-05-27 | 523,530,495 | -11,250 | 8.54 | 6,127,767,990 | 2015-04-30 |
| 296 | 2015-05-20 | 523,541,745 | -20,000 | 8.54 | 6,127,767,990 | 2015-04-30 |
| 297 | 2015-05-07 | 523,561,745 | -60,000 | 8.54 | 6,127,767,990 | 2015-04-30 |
| 298 | 2015-04-27 | 523,621,745 | -7,500 | 8.55 | 6,127,767,990 | 2015-03-31 |
| 299 | 2015-04-22 | 523,629,245 | -7,500 | 8.55 | 6,127,767,990 | 2015-03-31 |
| 300 | 2015-04-20 | 523,636,745 | -379,865,902 | 8.55 | 6,127,767,990 | 2015-03-31 |
| 301 | 2015-04-09 | 903,502,647 | -3,000 | 14.74 | 6,127,767,990 | 2015-03-31 |
| 302 | 2015-03-17 | 903,505,647 | -30,000 | 14.74 | 6,127,767,990 | 2015-02-28 |
| 303 | 2015-02-10 | 903,535,647 | -9,000 | 14.74 | 6,127,767,990 | 2015-01-31 |
| 304 | 2015-01-27 | 903,544,647 | -3,000 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 305 | 2015-01-19 | 903,547,647 | 7,500 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 306 | 2015-01-13 | 903,540,147 | -90,000 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 307 | 2015-01-09 | 903,630,147 | -37,500 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 308 | 2015-01-08 | 903,667,647 | -1,500 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 309 | 2015-01-05 | 903,669,147 | -7,500 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 310 | 2014-12-31 | 903,676,647 | -27,013 | 14.75 | 6,127,767,990 | 2014-12-31 |
| 311 | 2014-12-24 | 903,703,660 | -1,595,918,437 | 14.75 | 6,127,767,990 | 2014-11-30 |
| 312 | 2014-11-27 | 2,499,622,097 | 1,988,680,113 | 40.79 | 6,127,767,990 | 2014-10-31 |
| 313 | 2014-10-13 | 510,941,984 | 300 | 8.34 | 6,127,767,990 | 2014-09-30 |
| 314 | 2014-10-03 | 510,941,684 | -50,000,000 | 8.34 | 6,127,767,990 | 2014-09-30 |
| 315 | 2014-08-13 | 560,941,684 | -4,160,000 | 9.15 | 6,127,767,990 | 2014-08-13 |
| 316 | 2014-08-11 | 565,101,684 | -300 | 9.22 | 6,131,927,990 | 2014-07-31 |
| 317 | 2014-07-31 | 565,101,984 | 4,160,000 | 9.22 | 6,131,927,990 | 2014-07-31 |
| 318 | 2014-05-05 | 560,941,984 | -750,000,000 | 9.15 | 6,131,927,990 | 2014-05-05 |
| 319 | 2014-05-02 | 1,310,941,984 | -102,181,176 | 19.05 | 6,881,927,990 | 2014-04-30 |
| 320 | 2014-04-30 | 1,413,123,160 | 70,000,000 | 20.53 | 6,881,927,990 | 2014-04-30 |
| 321 | 2014-04-24 | 1,343,123,160 | 20,000 | 19.72 | 6,811,927,990 | 2014-03-31 |
| 322 | 2014-04-22 | 1,343,103,160 | 729,855,390 | 19.72 | 6,811,927,990 | 2014-03-31 |
| 323 | 2014-04-17 | 613,247,770 | 38,289,200 | 9.00 | 6,811,927,990 | 2014-03-31 |
| 324 | 2014-04-16 | 574,958,570 | 7,348,400 | 8.44 | 6,811,927,990 | 2014-03-31 |
| 325 | 2014-04-14 | 567,610,170 | 5,600,000 | 8.33 | 6,811,927,990 | 2014-03-31 |
| 326 | 2014-04-10 | 562,010,170 | 20,000 | 8.25 | 6,811,927,990 | 2014-03-31 |
| 327 | 2014-04-09 | 561,990,170 | 560,000 | 8.25 | 6,811,927,990 | 2014-03-31 |
| 328 | 2014-03-28 | 561,430,170 | 80,000 | 8.24 | 6,811,927,990 | 2014-02-28 |
| 329 | 2014-02-19 | 561,350,170 | -40,000 | 8.24 | 6,811,927,990 | 2014-01-31 |
| 330 | 2014-02-13 | 561,390,170 | 40,000 | 8.24 | 6,811,927,990 | 2014-01-31 |
| 331 | 2014-01-08 | 561,350,170 | 500,000 | 8.24 | 6,811,927,990 | 2013-12-31 |
| 332 | 2013-11-26 | 560,850,170 | -40,000 | 8.23 | 6,811,927,990 | 2013-10-31 |
| 333 | 2013-11-04 | 560,890,170 | 10,720,000 | 8.23 | 6,811,927,990 | 2013-10-31 |
| 334 | 2013-10-31 | 550,170,170 | 39,280,000 | 8.08 | 6,811,927,990 | 2013-10-31 |
| 335 | 2013-07-24 | 510,890,170 | -1,000,000 | 7.50 | 6,811,927,990 | 2013-06-30 |
| 336 | 2013-05-07 | 511,890,170 | -500,000 | 7.51 | 6,811,927,990 | 2013-04-30 |
| 337 | 2013-03-04 | 512,390,170 | 500,000 | 7.52 | 6,811,927,990 | 2013-02-28 |
| 338 | 2012-11-06 | 511,890,170 | -1,000 | 7.51 | 6,811,927,990 | 2012-10-31 |
| 339 | 2012-10-29 | 511,891,170 | 650 | 7.51 | 6,811,927,990 | 2012-09-30 |
| 340 | 2012-08-06 | 511,890,520 | 60,000 | 7.51 | 6,811,927,990 | 2012-07-31 |
| 341 | 2012-07-23 | 511,830,520 | -1,120,000 | 7.51 | 6,811,927,990 | 2012-07-23 |
| 342 | 2012-07-13 | 512,950,520 | 1,120,000 | 7.53 | 6,813,047,990 | 2012-06-30 |
| 343 | 2012-06-18 | 511,830,520 | -1,960,000 | 7.51 | 6,813,047,990 | 2012-06-18 |
| 344 | 2012-06-15 | 513,790,520 | 4,500,000 | 7.54 | 6,815,007,990 | 2012-05-31 |
| 345 | 2012-06-06 | 509,290,520 | 1,960,000 | 7.47 | 6,815,007,990 | 2012-05-31 |
| 346 | 2012-05-25 | 507,330,520 | -21,780,000 | 7.44 | 6,815,007,990 | 2012-05-25 |
| 347 | 2012-05-02 | 529,110,520 | 21,780,000 | 7.74 | 6,836,787,990 | 2012-04-30 |
| 348 | 2012-04-23 | 507,330,520 | -12,260,000 | 7.42 | 6,836,787,990 | 2012-04-23 |
| 349 | 2012-04-03 | 519,590,520 | 12,260,000 | 7.59 | 6,849,047,990 | 2012-03-31 |
| 350 | 2012-03-19 | 507,330,520 | 1,000 | 7.41 | 6,849,047,990 | 2012-02-29 |
| 351 | 2012-03-12 | 507,329,520 | -1,000 | 7.41 | 6,849,047,990 | 2012-02-29 |
| 352 | 2012-02-13 | 507,330,520 | 1,000 | 7.41 | 6,849,047,990 | 2012-01-31 |
| 353 | 2011-12-20 | 507,329,520 | -2,700,000 | 7.41 | 6,849,047,990 | 2011-12-20 |
| 354 | 2011-12-01 | 510,029,520 | 2,700,000 | 7.44 | 6,851,747,990 | 2011-11-30 |
| 355 | 2011-11-22 | 507,329,520 | -8,540,000 | 7.40 | 6,851,747,990 | 2011-11-22 |
| 356 | 2011-11-15 | 515,869,520 | 8,540,000 | 7.52 | 6,860,287,990 | 2011-10-31 |
| 357 | 2011-10-11 | 507,329,520 | 20,000 | 7.40 | 6,860,287,990 | 2011-09-30 |
| 358 | 2011-07-12 | 507,309,520 | -3,000,000 | 7.39 | 6,860,287,990 | 2011-07-12 |
| 359 | 2011-07-05 | 510,309,520 | 3,000,000 | 7.44 | 6,863,287,990 | 2011-06-30 |
| 360 | 2011-06-27 | 507,309,520 | -11,780,000 | 7.39 | 6,863,287,990 | 2011-06-27 |
| 361 | 2011-06-22 | 519,089,520 | 7,500,000 | 7.55 | 6,875,067,990 | 2011-05-31 |
| 362 | 2011-06-03 | 511,589,520 | 1,900,000 | 7.44 | 6,875,067,990 | 2011-05-31 |
| 363 | 2011-05-23 | 509,689,520 | 2,380,000 | 7.41 | 6,875,067,990 | 2011-05-13 |
| 364 | 2011-05-13 | 507,309,520 | -17,500,000 | 7.38 | 6,875,067,990 | 2011-05-13 |
| 365 | 2011-05-06 | 524,809,520 | 5,000,000 | 7.61 | 6,892,567,990 | 2011-04-30 |
| 366 | 2011-05-03 | 519,809,520 | 12,500,000 | 7.54 | 6,892,567,990 | 2011-04-30 |
| 367 | 2011-04-28 | 507,309,520 | -18,000,000 | 7.36 | 6,892,567,990 | 2011-04-28 |
| 368 | 2011-04-21 | 525,309,520 | 8,080,000 | 7.60 | 6,910,567,990 | 2011-03-31 |
| 369 | 2011-04-18 | 517,229,520 | 9,920,000 | 7.48 | 6,910,567,990 | 2011-03-31 |
| 370 | 2010-12-15 | 507,309,520 | -1,720,000 | 7.34 | 6,910,567,990 | 2010-12-15 |
| 371 | 2010-12-10 | 509,029,520 | -8,040,000 | 7.36 | 6,912,287,990 | 2010-12-10 |
| 372 | 2010-12-06 | 517,069,520 | 1,720,000 | 7.47 | 6,920,327,990 | 2010-11-30 |
| 373 | 2010-12-01 | 515,349,520 | 1,800,000 | 7.45 | 6,920,327,990 | 2010-11-30 |
| 374 | 2010-11-30 | 513,549,520 | 6,240,000 | 7.42 | 6,920,327,990 | 2010-11-30 |
| 375 | 2010-11-23 | 507,309,520 | -1,800,000 | 7.33 | 6,920,327,990 | 2010-11-23 |
| 376 | 2010-11-17 | 509,109,520 | 1,800,000 | 7.35 | 6,922,127,990 | 2010-10-31 |
| 377 | 2010-10-26 | 507,309,520 | 20,000 | 7.33 | 6,922,127,990 | 2010-09-30 |
| 378 | 2010-10-11 | 507,289,520 | -20,000 | 7.33 | 6,922,127,990 | 2010-09-30 |
| 379 | 2010-09-22 | 507,309,520 | 101,430,066 | 7.33 | 6,922,127,990 | 2010-08-31 |
| 380 | 2010-03-16 | 405,879,454 | -2,000 | 6.97 | 5,822,127,990 | 2010-02-28 |
| 381 | 2010-03-03 | 405,881,454 | -121,368,210 | 6.97 | 5,822,127,990 | 2010-02-28 |
| 382 | 2010-03-02 | 527,249,664 | -416,000 | 9.06 | 5,822,127,990 | 2010-02-28 |
| 383 | 2010-02-24 | 527,665,664 | -8,000 | 9.06 | 5,822,127,990 | 2010-02-04 |
| 384 | 2010-02-23 | 527,673,664 | -84,000 | 9.06 | 5,822,127,990 | 2010-02-04 |
| 385 | 2010-02-22 | 527,757,664 | -4,000 | 9.06 | 5,822,127,990 | 2010-02-04 |
| 386 | 2010-02-18 | 527,761,664 | -2,398,000 | 9.06 | 5,822,127,990 | 2010-02-04 |
| 387 | 2010-02-12 | 530,159,664 | -92,448 | 9.11 | 5,822,127,990 | 2010-02-04 |
| 388 | 2010-02-10 | 530,252,112 | -360,000 | 9.11 | 5,822,127,990 | 2010-02-04 |
| 389 | 2010-02-05 | 530,612,112 | -5,000,000 | 9.11 | 5,822,127,990 | 2010-02-04 |
| 390 | 2010-02-04 | 535,612,112 | 124,424,177 | 9.20 | 5,822,127,990 | 2010-02-04 |
| 391 | 2010-02-03 | 411,187,935 | -2,000,000 | 7.22 | 5,697,703,813 | 2010-02-02 |
| 392 | 2010-02-02 | 413,187,935 | 360,000 | 7.25 | 5,697,703,813 | 2010-02-02 |
| 393 | 2010-01-27 | 412,827,935 | 5,000,000 | 7.25 | 5,697,343,813 | 2010-01-27 |
| 394 | 2010-01-22 | 407,827,935 | 2,000,000 | 7.16 | 5,692,343,813 | 2010-01-22 |
| 395 | 2010-01-13 | 405,827,935 | 358 | 7.13 | 5,690,343,813 | 2010-01-13 |
| 396 | 2009-10-20 | 405,827,577 | -40,000 | 7.13 | 5,690,343,455 | 2009-09-30 |
| 397 | 2009-10-05 | 405,867,577 | -40,000 | 7.13 | 5,690,343,455 | 2009-09-30 |
| 398 | 2009-09-18 | 405,907,577 | 40,000 | 7.13 | 5,690,343,455 | 2009-09-18 |
| 399 | 2009-09-09 | 405,867,577 | -40,000 | 7.13 | 5,690,303,455 | 2009-08-31 |
| 400 | 2009-08-31 | 405,907,577 | 40,000 | 7.13 | 5,690,303,455 | 2009-08-31 |
| 401 | 2009-08-28 | 405,867,577 | -160,000 | 7.13 | 5,690,263,455 | 2009-08-18 |
| 402 | 2009-08-26 | 406,027,577 | -1,000,000 | 7.14 | 5,690,263,455 | 2009-08-18 |
| 403 | 2009-08-20 | 407,027,577 | 20,000 | 7.15 | 5,690,263,455 | 2009-08-18 |
| 404 | 2009-08-18 | 407,007,577 | 80,000 | 7.15 | 5,690,263,455 | 2009-08-18 |
| 405 | 2009-08-14 | 406,927,577 | -59,000,000 | 7.15 | 5,690,103,455 | 2009-08-14 |
| 406 | 2009-08-10 | 465,927,577 | -492 | 8.19 | 5,689,103,455 | 2009-08-07 |
| 407 | 2009-08-07 | 465,928,069 | 80,000 | 8.19 | 5,689,103,455 | 2009-08-07 |
| 408 | 2009-08-05 | 465,848,069 | -124,400 | 8.19 | 5,689,023,455 | 2009-08-04 |
| 409 | 2009-08-04 | 465,972,469 | 60,000,000 | 8.19 | 5,689,023,455 | 2009-08-04 |
| 410 | 2009-07-28 | 405,972,469 | 20,000 | 7.21 | 5,629,023,455 | 2009-07-24 |
| 411 | 2009-07-27 | 405,952,469 | -80,000 | 7.21 | 5,629,023,455 | 2009-07-24 |
| 412 | 2009-07-24 | 406,032,469 | 123,944 | 7.21 | 5,629,023,455 | 2009-07-24 |
| 413 | 2009-07-16 | 405,908,525 | 60,000 | 7.21 | 5,628,899,055 | 2009-07-16 |
| 414 | 2009-07-07 | 405,848,525 | -80,000 | 7.21 | 5,628,819,055 | 2009-06-30 |
| 415 | 2009-06-25 | 405,928,525 | 1,000,000 | 8.58 | 4,728,819,055 | 2009-06-23 |
| 416 | 2009-06-23 | 404,928,525 | 1,080,000 | 8.56 | 4,728,819,055 | 2009-06-23 |
| 417 | 2009-06-03 | 403,848,525 | -80,000 | 8.54 | 4,728,739,055 | 2009-05-31 |
| 418 | 2009-05-27 | 403,928,525 | -160,000 | 8.54 | 4,728,739,055 | 2009-05-19 |
| 419 | 2009-05-20 | 404,088,525 | -280,000 | 8.55 | 4,728,739,055 | 2009-05-19 |
| 420 | 2009-05-19 | 404,368,525 | 80,000 | 8.55 | 4,728,739,055 | 2009-05-19 |
| 421 | 2009-03-20 | 404,288,525 | -20,000 | 8.55 | 4,728,659,055 | 2009-02-28 |
| 422 | 2008-12-10 | 404,308,525 | -2,000 | 8.55 | 4,728,659,055 | 2008-11-30 |
| 423 | 2008-12-08 | 404,310,525 | 20,000 | 8.55 | 4,728,659,055 | 2008-11-30 |
| 424 | 2008-11-18 | 404,290,525 | -20,000 | 8.55 | 4,728,659,055 | 2008-10-31 |
| 425 | 2008-10-28 | 404,310,525 | -34,197 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 426 | 2008-10-23 | 404,344,722 | 20,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 427 | 2008-10-22 | 404,324,722 | -20,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 428 | 2008-10-21 | 404,344,722 | 40,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 429 | 2008-10-14 | 404,304,722 | 20,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 430 | 2008-10-13 | 404,284,722 | 20,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 431 | 2008-10-10 | 404,264,722 | 140,000 | 8.55 | 4,728,659,055 | 2008-09-30 |
| 432 | 2008-09-08 | 404,124,722 | -20,000 | 8.55 | 4,728,659,055 | 2008-08-31 |
| 433 | 2008-09-01 | 404,144,722 | 64,000 | 8.55 | 4,728,659,055 | 2008-08-31 |
| 434 | 2008-08-29 | 404,080,722 | 20,000 | 8.55 | 4,728,595,055 | 2008-07-31 |
| 435 | 2008-08-18 | 404,060,722 | -64,000 | 8.55 | 4,728,595,055 | 2008-07-31 |
| 436 | 2008-08-13 | 404,124,722 | -2,000,000 | 8.55 | 4,728,595,055 | 2008-07-31 |
| 437 | 2008-08-12 | 406,124,722 | -100,000 | 8.59 | 4,728,595,055 | 2008-07-31 |
| 438 | 2008-08-07 | 406,224,722 | -4,000 | 8.59 | 4,728,595,055 | 2008-07-31 |
| 439 | 2008-08-04 | 406,228,722 | -20,000 | 8.59 | 4,728,595,055 | 2008-07-31 |
| 440 | 2008-07-31 | 406,248,722 | 2,024,000 | 8.59 | 4,728,595,055 | 2008-07-31 |
| 441 | 2008-07-21 | 404,224,722 | -2,000,000 | 8.55 | 4,726,571,055 | 2008-06-30 |
| 442 | 2008-07-04 | 406,224,722 | -10,734 | 8.59 | 4,726,571,055 | 2008-06-30 |
| 443 | 2008-06-27 | 406,235,456 | -100,000 | 8.59 | 4,726,571,055 | 2008-05-31 |
| 444 | 2008-05-16 | 406,335,456 | -100,000 | 8.60 | 4,726,571,055 | 2008-04-30 |
| 445 | 2008-04-21 | 406,435,456 | -20,000 | 8.60 | 4,726,571,055 | 2008-03-31 |
| 446 | 2008-04-16 | 406,455,456 | 300,000 | 8.60 | 4,726,571,055 | 2008-03-31 |
| 447 | 2008-04-10 | 406,155,456 | 40,000 | 8.59 | 4,726,571,055 | 2008-03-31 |
| 448 | 2008-03-17 | 406,115,456 | 20,000 | 8.59 | 4,726,571,055 | 2008-02-29 |
| 449 | 2008-03-04 | 406,095,456 | -196,804,612 | 8.59 | 4,726,571,055 | 2008-02-29 |
| 450 | 2008-02-29 | 602,900,068 | 280,000 | 12.76 | 4,726,571,055 | 2008-02-29 |
| 451 | 2008-02-11 | 602,620,068 | -240,000 | 12.75 | 4,726,291,055 | 2008-01-31 |
| 452 | 2008-01-15 | 602,860,068 | -90,852,893 | 12.76 | 4,726,291,055 | 2007-12-31 |
| 453 | 2008-01-10 | 693,712,961 | -440,000 | 14.68 | 4,726,291,055 | 2007-12-31 |
| 454 | 2007-12-31 | 694,152,961 | 1,322,800 | 14.69 | 4,726,291,055 | 2007-12-31 |
| 455 | 2007-12-28 | 692,830,161 | 3,000,000 | 14.66 | 4,724,688,255 | 2007-11-30 |
| 456 | 2007-12-18 | 689,830,161 | 20,000 | 14.60 | 4,724,688,255 | 2007-11-30 |
| 457 | 2007-12-14 | 689,810,161 | 40,000 | 14.60 | 4,724,688,255 | 2007-11-30 |
| 458 | 2007-12-13 | 689,770,161 | 2,000,000 | 14.60 | 4,724,688,255 | 2007-11-30 |
| 459 | 2007-12-11 | 687,770,161 | -882,800 | 14.56 | 4,724,688,255 | 2007-11-30 |
| 460 | 2007-11-30 | 688,652,961 | 289,557,505 | 14.58 | 4,724,688,255 | 2007-11-30 |
| 461 | 2007-11-29 | 399,095,456 | -480,000 | 9.00 | 4,435,130,750 | 2007-10-31 |
| 462 | 2007-11-27 | 399,575,456 | -120,000 | 9.01 | 4,435,130,750 | 2007-10-31 |
| 463 | 2007-11-23 | 399,695,456 | 40,000 | 9.01 | 4,435,130,750 | 2007-10-31 |
| 464 | 2007-11-19 | 399,655,456 | -1,320,000 | 9.01 | 4,435,130,750 | 2007-10-31 |
| 465 | 2007-11-13 | 400,975,456 | -40,000 | 9.04 | 4,435,130,750 | 2007-10-31 |
| 466 | 2007-11-12 | 401,015,456 | -1,140,000 | 9.04 | 4,435,130,750 | 2007-10-31 |
| 467 | 2007-11-08 | 402,155,456 | -120,000 | 9.07 | 4,435,130,750 | 2007-10-31 |
| 468 | 2007-11-07 | 402,275,456 | -22,099 | 9.07 | 4,435,130,750 | 2007-10-31 |
| 469 | 2007-11-06 | 402,297,555 | -320,000 | 9.07 | 4,435,130,750 | 2007-10-31 |
| 470 | 2007-11-05 | 402,617,555 | -1,480,000 | 9.08 | 4,435,130,750 | 2007-10-31 |
| 471 | 2007-11-02 | 404,097,555 | -778 | 9.11 | 4,435,130,750 | 2007-10-31 |
| 472 | 2007-10-31 | 404,098,333 | 403,569,587 | 9.11 | 4,435,130,750 | 2007-10-31 |
| 473 | 2007-10-30 | 528,746 | -5,000,000 | 0.01 | 4,031,561,163 | 2007-09-30 |
| 474 | 2007-10-17 | 5,528,746 | -40,000 | 0.14 | 4,031,561,163 | 2007-09-30 |
| 475 | 2007-10-16 | 5,568,746 | -140,000 | 0.14 | 4,031,561,163 | 2007-09-30 |
| 476 | 2007-10-15 | 5,708,746 | -80,000 | 0.14 | 4,031,561,163 | 2007-09-30 |
| 477 | 2007-10-08 | 5,788,746 | -240,000 | 0.14 | 4,031,561,163 | 2007-09-30 |
| 478 | 2007-10-05 | 6,028,746 | -40,000 | 0.15 | 4,031,561,163 | 2007-09-30 |
| 479 | 2007-10-03 | 6,068,746 | -80,000 | 0.15 | 4,031,561,163 | 2007-09-30 |
| 480 | 2007-10-02 | 6,148,746 | 240,000 | 0.15 | 4,031,561,163 | 2007-09-30 |
| 481 | 2007-09-28 | 5,908,746 | 80,000 | 0.15 | 4,031,321,163 | 2007-08-31 |
| 482 | 2007-08-31 | 5,828,746 | 980,000 | 0.14 | 4,031,321,163 | 2007-08-31 |
| 483 | 2007-08-29 | 4,848,746 | -400,000 | 0.12 | 4,030,341,163 | 2007-07-31 |
| 484 | 2007-08-20 | 5,248,746 | -160,000 | 0.13 | 4,030,341,163 | 2007-07-31 |
| 485 | 2007-08-14 | 5,408,746 | -679,522 | 0.13 | 4,030,341,163 | 2007-07-31 |
| 486 | 2007-08-13 | 6,088,268 | -359,700 | 0.15 | 4,030,341,163 | 2007-07-31 |
| 487 | 2007-08-09 | 6,447,968 | -520,000 | 0.16 | 4,030,341,163 | 2007-07-31 |
| 488 | 2007-08-08 | 6,967,968 | -1,920,000 | 0.17 | 4,030,341,163 | 2007-07-31 |
| 489 | 2007-08-02 | 8,887,968 | -720,000 | 0.22 | 4,030,341,163 | 2007-07-31 |
| 490 | 2007-07-31 | 9,607,968 | 671,280,000 | 0.24 | 4,030,341,163 | 2007-07-31 |
| 491 | 2007-07-30 | -661,672,032 | -1,200,000 | -19.70 | 3,359,061,163 | 2007-06-30 |
| 492 | 2007-07-25 | -660,472,032 | -40,000 | -19.66 | 3,359,061,163 | 2007-06-30 |
| 493 | 2007-07-23 | -660,432,032 | -160,000 | -19.66 | 3,359,061,163 | 2007-06-30 |
| 494 | 2007-07-20 | -660,272,032 | -665,000,000 | -19.66 | 3,359,061,163 | 2007-06-30 |
| 495 | 2007-07-16 | 4,727,968 | -1,080,000 | 0.14 | 3,359,061,163 | 2007-06-30 |
| 496 | 2007-07-13 | 5,807,968 | -120,000 | 0.17 | 3,359,061,163 | 2007-06-30 |
| 497 | 2007-07-10 | 5,927,968 | -5,560,000 | 0.18 | 3,359,061,163 | 2007-06-30 |
| 498 | 2007-07-09 | 11,487,968 | -2,320,000 | 0.34 | 3,359,061,163 | 2007-06-30 |
| 499 | 2007-07-04 | 13,807,968 | -2,240,000 | 0.41 | 3,359,061,163 | 2007-06-30 |
| 500 | 2007-07-03 | 16,047,968 | 22,884,000 | 0.48 | 3,359,061,163 | 2007-06-30 |
| 501 | 2007-06-27 | -6,836,032 | -5,004,000 | -0.21 | 3,325,709,163 | 2007-05-31 |
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