Eternity Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | 27,856,748 | -6,000 | 7.29 | 381,960,648 | 2025-06-30 |
| 2 | 2025-07-15 | 27,862,748 | -1,000 | 7.29 | 381,960,648 | 2025-06-30 |
| 3 | 2025-07-09 | 27,863,748 | 7,000 | 7.29 | 381,960,648 | 2025-06-30 |
| 4 | 2025-06-23 | 27,856,748 | 3,186,935,107 | 7.29 | 381,960,648 | 2025-06-20 |
| 5 | 2025-06-20 | -3,159,078,359 | -3,437,645,838 | -827.07 | 381,960,648 | 2025-06-20 |
| 6 | 2025-06-03 | 278,567,479 | 7 | 7.29 | 3,819,606,486 | 2025-05-31 |
| 7 | 2025-05-28 | 278,567,472 | -65,933 | 7.29 | 3,819,606,486 | 2025-04-30 |
| 8 | 2025-05-26 | 278,633,405 | 38 | 7.29 | 3,819,606,486 | 2025-04-30 |
| 9 | 2025-04-29 | 278,633,367 | -2,817 | 7.29 | 3,819,606,486 | 2025-03-31 |
| 10 | 2025-04-01 | 278,636,184 | 2,817 | 7.29 | 3,819,606,486 | 2025-03-31 |
| 11 | 2025-03-03 | 278,633,367 | 1,239 | 7.29 | 3,819,606,486 | 2025-02-28 |
| 12 | 2025-01-23 | 278,632,128 | -2,301,127 | 7.29 | 3,819,606,486 | 2024-12-31 |
| 13 | 2025-01-21 | 280,933,255 | 15 | 7.36 | 3,819,606,486 | 2024-12-31 |
| 14 | 2025-01-16 | 280,933,240 | 12 | 7.36 | 3,819,606,486 | 2024-12-31 |
| 15 | 2024-12-02 | 280,933,228 | 563 | 7.36 | 3,819,606,486 | 2024-11-30 |
| 16 | 2024-11-26 | 280,932,665 | 30 | 7.36 | 3,819,606,486 | 2024-10-31 |
| 17 | 2024-11-20 | 280,932,635 | 3 | 7.36 | 3,819,606,486 | 2024-10-31 |
| 18 | 2024-11-11 | 280,932,632 | 1,127 | 7.36 | 3,819,606,486 | 2024-10-31 |
| 19 | 2024-11-08 | 280,931,505 | -300,000 | 7.35 | 3,819,606,486 | 2024-10-31 |
| 20 | 2024-11-06 | 281,231,505 | 566 | 7.36 | 3,819,606,486 | 2024-10-31 |
| 21 | 2024-10-30 | 281,230,939 | 7 | 7.36 | 3,819,606,486 | 2024-09-30 |
| 22 | 2024-10-21 | 281,230,932 | 25 | 7.36 | 3,819,606,486 | 2024-09-30 |
| 23 | 2024-10-16 | 281,230,907 | 7 | 7.36 | 3,819,606,486 | 2024-09-30 |
| 24 | 2024-10-02 | 281,230,900 | -7,748 | 7.36 | 3,819,606,486 | 2024-09-30 |
| 25 | 2024-08-05 | 281,238,648 | 563 | 7.36 | 3,819,606,486 | 2024-07-31 |
| 26 | 2024-07-30 | 281,238,085 | -4,029 | 7.36 | 3,819,606,486 | 2024-06-30 |
| 27 | 2024-07-29 | 281,242,114 | 7 | 7.36 | 3,819,606,486 | 2024-06-30 |
| 28 | 2024-07-24 | 281,242,107 | 1,690 | 7.36 | 3,819,606,486 | 2024-06-30 |
| 29 | 2024-07-17 | 281,240,417 | 338 | 7.36 | 3,819,606,486 | 2024-06-30 |
| 30 | 2024-07-02 | 281,240,079 | 20,287 | 7.36 | 3,819,606,486 | 2024-06-30 |
| 31 | 2024-06-25 | 281,219,792 | 1,127 | 7.36 | 3,819,606,486 | 2024-05-31 |
| 32 | 2024-06-07 | 281,218,665 | 5 | 7.36 | 3,819,606,486 | 2024-05-31 |
| 33 | 2024-05-28 | 281,218,660 | 901 | 7.36 | 3,819,606,486 | 2024-04-30 |
| 34 | 2024-05-16 | 281,217,759 | -5,635 | 7.36 | 3,819,606,486 | 2024-04-30 |
| 35 | 2024-05-03 | 281,223,394 | 56 | 7.36 | 3,819,606,486 | 2024-04-30 |
| 36 | 2024-05-02 | 281,223,338 | 5 | 7.36 | 3,819,606,486 | 2024-04-30 |
| 37 | 2024-01-24 | 281,223,333 | 15 | 7.36 | 3,819,606,486 | 2023-12-31 |
| 38 | 2024-01-19 | 281,223,318 | -1,127 | 7.36 | 3,819,606,486 | 2023-12-31 |
| 39 | 2024-01-15 | 281,224,445 | 10 | 7.36 | 3,819,606,486 | 2023-12-31 |
| 40 | 2023-12-21 | 281,224,435 | 1,127 | 7.36 | 3,819,606,486 | 2023-11-30 |
| 41 | 2023-11-24 | 281,223,308 | 2 | 7.36 | 3,819,606,486 | 2023-10-31 |
| 42 | 2023-11-22 | 281,223,306 | 1 | 7.36 | 3,819,606,486 | 2023-10-31 |
| 43 | 2023-11-21 | 281,223,305 | 20,000 | 7.36 | 3,819,606,486 | 2023-10-31 |
| 44 | 2023-06-27 | 281,203,305 | 5 | 7.36 | 3,819,606,486 | 2023-05-31 |
| 45 | 2023-06-06 | 281,203,300 | -564 | 7.36 | 3,819,606,486 | 2023-05-31 |
| 46 | 2023-06-02 | 281,203,864 | 277 | 7.36 | 3,819,606,486 | 2023-05-31 |
| 47 | 2023-05-30 | 281,203,587 | 564 | 7.36 | 3,819,606,486 | 2023-04-30 |
| 48 | 2023-05-16 | 281,203,023 | -17,865 | 7.36 | 3,819,606,486 | 2023-04-30 |
| 49 | 2023-05-12 | 281,220,888 | 33,812 | 7.36 | 3,819,606,486 | 2023-04-30 |
| 50 | 2023-04-11 | 281,187,076 | 2 | 7.36 | 3,819,606,486 | 2023-03-31 |
| 51 | 2023-03-06 | 281,187,074 | 1,127 | 7.36 | 3,819,606,486 | 2023-02-28 |
| 52 | 2023-02-23 | 281,185,947 | 451 | 7.36 | 3,819,606,486 | 2023-01-31 |
| 53 | 2023-02-16 | 281,185,496 | 113 | 7.36 | 3,819,606,486 | 2023-01-31 |
| 54 | 2023-02-06 | 281,185,383 | 5 | 7.36 | 3,819,606,486 | 2023-01-31 |
| 55 | 2023-01-13 | 281,185,378 | 2,254 | 7.36 | 3,819,606,486 | 2022-12-31 |
| 56 | 2022-12-13 | 281,183,124 | -22,541 | 7.36 | 3,819,606,486 | 2022-11-30 |
| 57 | 2022-12-08 | 281,205,665 | -582 | 7.36 | 3,819,606,486 | 2022-11-30 |
| 58 | 2022-12-07 | 281,206,247 | 5 | 7.36 | 3,819,606,486 | 2022-11-30 |
| 59 | 2022-11-21 | 281,206,242 | 22,541 | 7.36 | 3,819,606,486 | 2022-10-31 |
| 60 | 2022-10-18 | 281,183,701 | -16,906 | 7.36 | 3,819,606,486 | 2022-09-30 |
| 61 | 2022-09-29 | 281,200,607 | 16,906 | 7.36 | 3,819,606,486 | 2022-08-31 |
| 62 | 2022-09-23 | 281,183,701 | 338 | 7.36 | 3,819,606,486 | 2022-08-31 |
| 63 | 2022-09-20 | 281,183,363 | 180 | 7.36 | 3,819,606,486 | 2022-08-31 |
| 64 | 2022-09-14 | 281,183,183 | -4,509 | 7.36 | 3,819,606,486 | 2022-08-31 |
| 65 | 2022-09-09 | 281,187,692 | 2 | 7.36 | 3,819,606,486 | 2022-08-31 |
| 66 | 2022-08-29 | 281,187,690 | 2 | 7.36 | 3,819,606,486 | 2022-07-31 |
| 67 | 2022-08-26 | 281,187,688 | 225 | 7.36 | 3,819,606,486 | 2022-07-31 |
| 68 | 2022-07-22 | 281,187,463 | -464 | 7.36 | 3,819,606,486 | 2022-06-30 |
| 69 | 2022-07-07 | 281,187,927 | 394 | 7.36 | 3,819,606,486 | 2022-06-30 |
| 70 | 2022-06-27 | 281,187,533 | 225 | 7.36 | 3,819,606,486 | 2022-05-31 |
| 71 | 2022-05-16 | 281,187,308 | 4,509 | 7.36 | 3,819,606,486 | 2022-04-30 |
| 72 | 2022-05-13 | 281,182,799 | 1,578 | 7.36 | 3,819,606,486 | 2022-04-30 |
| 73 | 2022-05-10 | 281,181,221 | 338 | 7.36 | 3,819,606,486 | 2022-04-30 |
| 74 | 2022-04-14 | 281,180,883 | 40,338 | 7.36 | 3,819,606,486 | 2022-03-31 |
| 75 | 2022-04-13 | 281,140,545 | -2,743 | 7.36 | 3,819,606,486 | 2022-03-31 |
| 76 | 2022-04-12 | 281,143,288 | -1,127 | 7.36 | 3,819,606,486 | 2022-03-31 |
| 77 | 2022-03-28 | 281,144,415 | 14,651 | 7.36 | 3,819,606,486 | 2022-02-28 |
| 78 | 2022-01-28 | 281,129,764 | 1,127 | 7.36 | 3,819,606,486 | 2021-12-31 |
| 79 | 2022-01-12 | 281,128,637 | 4,508 | 7.36 | 3,819,606,486 | 2021-12-31 |
| 80 | 2021-12-28 | 281,124,129 | 3 | 7.36 | 3,819,606,486 | 2021-11-30 |
| 81 | 2021-12-01 | 281,124,126 | 29 | 7.36 | 3,819,606,486 | 2021-11-30 |
| 82 | 2021-09-16 | 281,124,097 | 12 | 7.36 | 3,819,606,486 | 2021-08-31 |
| 83 | 2021-09-09 | 281,124,085 | 112 | 7.36 | 3,819,606,486 | 2021-08-31 |
| 84 | 2021-09-08 | 281,123,973 | 2,259 | 7.36 | 3,819,606,486 | 2021-08-31 |
| 85 | 2021-08-05 | 281,121,714 | -9,000,000 | 7.36 | 3,819,606,486 | 2021-07-31 |
| 86 | 2021-08-04 | 290,121,714 | -15,000,000 | 7.60 | 3,819,606,486 | 2021-07-31 |
| 87 | 2021-07-23 | 305,121,714 | -12,000,000 | 7.99 | 3,819,606,486 | 2021-06-30 |
| 88 | 2021-07-21 | 317,121,714 | -12,000,000 | 8.30 | 3,819,606,486 | 2021-06-30 |
| 89 | 2021-07-19 | 329,121,714 | -4,210,000 | 8.62 | 3,819,606,486 | 2021-06-30 |
| 90 | 2021-07-16 | 333,331,714 | -29,000,000 | 8.73 | 3,819,606,486 | 2021-06-30 |
| 91 | 2021-07-14 | 362,331,714 | -450 | 9.49 | 3,819,606,486 | 2021-06-30 |
| 92 | 2021-07-09 | 362,332,164 | -15,000,000 | 9.49 | 3,819,606,486 | 2021-06-30 |
| 93 | 2021-07-08 | 377,332,164 | -53,000,000 | 9.88 | 3,819,606,486 | 2021-06-30 |
| 94 | 2021-07-06 | 430,332,164 | 81,000,000 | 11.27 | 3,819,606,486 | 2021-06-30 |
| 95 | 2021-06-25 | 349,332,164 | 190,000,165 | 9.15 | 3,819,606,486 | 2021-05-31 |
| 96 | 2021-06-23 | 159,331,999 | -50,000 | 4.17 | 3,819,606,486 | 2021-05-31 |
| 97 | 2021-06-07 | 159,381,999 | 100 | 4.17 | 3,819,606,486 | 2021-05-31 |
| 98 | 2021-05-24 | 159,381,899 | 270 | 4.17 | 3,819,606,486 | 2021-04-30 |
| 99 | 2021-05-14 | 159,381,629 | 5,634 | 4.17 | 3,819,606,486 | 2021-04-30 |
| 100 | 2021-05-10 | 159,375,995 | 2 | 4.17 | 3,819,606,486 | 2021-04-30 |
| 101 | 2021-04-16 | 159,375,993 | -10 | 4.17 | 3,819,606,486 | 2021-03-31 |
| 102 | 2021-04-14 | 159,376,003 | 25 | 4.17 | 3,819,606,486 | 2021-03-31 |
| 103 | 2021-04-13 | 159,375,978 | 5 | 4.17 | 3,819,606,486 | 2021-03-31 |
| 104 | 2021-03-15 | 159,375,973 | -1,127 | 4.17 | 3,819,606,486 | 2021-02-28 |
| 105 | 2021-03-01 | 159,377,100 | 50,000 | 4.17 | 3,819,606,486 | 2021-02-28 |
| 106 | 2021-02-25 | 159,327,100 | 6,974 | 4.17 | 3,819,606,486 | 2021-01-31 |
| 107 | 2021-02-22 | 159,320,126 | -1,127 | 4.17 | 3,819,606,486 | 2021-01-31 |
| 108 | 2021-02-04 | 159,321,253 | -100,000 | 4.17 | 3,819,606,486 | 2021-01-31 |
| 109 | 2021-02-02 | 159,421,253 | 5 | 4.17 | 3,819,606,486 | 2021-01-31 |
| 110 | 2021-02-01 | 159,421,248 | -15,497 | 4.17 | 3,819,606,486 | 2021-01-31 |
| 111 | 2021-01-20 | 159,436,745 | 149,210,000 | 4.17 | 3,819,606,486 | 2020-12-31 |
| 112 | 2021-01-12 | 10,226,745 | 225 | 0.27 | 3,819,606,486 | 2020-12-31 |
| 113 | 2021-01-04 | 10,226,520 | -338 | 0.27 | 3,819,606,486 | 2020-12-31 |
| 114 | 2020-12-03 | 10,226,858 | -2,254 | 0.27 | 3,819,606,486 | 2020-11-30 |
| 115 | 2020-11-11 | 10,229,112 | 5 | 0.27 | 3,819,606,486 | 2020-10-31 |
| 116 | 2020-11-09 | 10,229,107 | 487 | 0.27 | 3,819,606,486 | 2020-10-31 |
| 117 | 2020-11-02 | 10,228,620 | 1,135 | 0.27 | 3,819,606,486 | 2020-10-31 |
| 118 | 2020-09-18 | 10,227,485 | 338 | 0.27 | 3,819,606,486 | 2020-08-31 |
| 119 | 2020-08-31 | 10,227,147 | 2 | 0.27 | 3,819,606,486 | 2020-08-31 |
| 120 | 2020-08-25 | 10,227,145 | 65 | 0.27 | 3,819,606,486 | 2020-07-31 |
| 121 | 2020-08-24 | 10,227,080 | -22,541 | 0.27 | 3,819,606,486 | 2020-07-31 |
| 122 | 2020-08-18 | 10,249,621 | 450 | 0.27 | 3,819,606,486 | 2020-07-31 |
| 123 | 2020-06-29 | 10,249,171 | 4,029 | 0.27 | 3,819,606,486 | 2020-05-31 |
| 124 | 2020-06-26 | 10,245,142 | 2 | 0.27 | 3,819,606,486 | 2020-05-31 |
| 125 | 2020-06-23 | 10,245,140 | 15,497 | 0.27 | 3,819,606,486 | 2020-05-31 |
| 126 | 2020-06-22 | 10,229,643 | 774 | 0.27 | 3,819,606,486 | 2020-05-31 |
| 127 | 2020-05-27 | 10,228,869 | 2,000 | 0.27 | 3,819,606,486 | 2020-04-30 |
| 128 | 2020-05-25 | 10,226,869 | 3 | 0.27 | 3,819,606,486 | 2020-04-30 |
| 129 | 2020-05-14 | 10,226,866 | 338 | 0.27 | 3,819,606,486 | 2020-04-30 |
| 130 | 2020-05-12 | 10,226,528 | -60,000 | 0.27 | 3,819,606,486 | 2020-04-30 |
| 131 | 2020-04-27 | 10,286,528 | 450 | 0.27 | 3,819,606,486 | 2020-03-31 |
| 132 | 2020-04-20 | 10,286,078 | -12,116 | 0.27 | 3,819,606,486 | 2020-03-31 |
| 133 | 2020-04-09 | 10,298,194 | 5 | 0.27 | 3,819,606,486 | 2020-03-31 |
| 134 | 2020-02-21 | 10,298,189 | -9,298 | 0.27 | 3,819,606,486 | 2020-01-31 |
| 135 | 2020-02-07 | 10,307,487 | 169 | 0.27 | 3,819,606,486 | 2020-01-31 |
| 136 | 2020-01-30 | 10,307,318 | 6,762 | 0.27 | 3,819,606,486 | 2019-12-31 |
| 137 | 2019-12-27 | 10,300,556 | 5 | 0.27 | 3,819,606,486 | 2019-11-30 |
| 138 | 2019-12-17 | 10,300,551 | -563 | 0.27 | 3,819,606,486 | 2019-11-30 |
| 139 | 2019-12-16 | 10,301,114 | 60,000 | 0.27 | 3,819,606,486 | 2019-11-30 |
| 140 | 2019-11-25 | 10,241,114 | -3,242 | 0.27 | 3,819,606,486 | 2019-10-31 |
| 141 | 2019-11-22 | 10,244,356 | -280,000 | 0.27 | 3,819,606,486 | 2019-10-31 |
| 142 | 2019-10-31 | 10,524,356 | 280,000 | 0.28 | 3,819,606,486 | 2019-10-31 |
| 143 | 2019-10-08 | 10,244,356 | -563 | 0.27 | 3,819,606,486 | 2019-09-30 |
| 144 | 2019-09-25 | 10,244,919 | 56,353 | 0.27 | 3,819,606,486 | 2019-08-31 |
| 145 | 2019-09-10 | 10,188,566 | 40 | 0.27 | 3,819,606,486 | 2019-08-31 |
| 146 | 2019-08-26 | 10,188,526 | -1,127 | 0.27 | 3,819,606,486 | 2019-07-31 |
| 147 | 2019-07-24 | 10,189,653 | -563 | 0.27 | 3,819,606,486 | 2019-06-30 |
| 148 | 2019-07-17 | 10,190,216 | 225 | 0.27 | 3,819,606,486 | 2019-06-30 |
| 149 | 2019-07-15 | 10,189,991 | 11,270 | 0.27 | 3,819,606,486 | 2019-06-30 |
| 150 | 2019-07-09 | 10,178,721 | 7 | 0.27 | 3,819,606,486 | 2019-06-30 |
| 151 | 2019-07-02 | 10,178,714 | 100 | 0.27 | 3,819,606,486 | 2019-06-30 |
| 152 | 2019-06-21 | 10,178,614 | -901 | 0.27 | 3,819,606,486 | 2019-05-31 |
| 153 | 2019-06-04 | 10,179,515 | 225 | 0.27 | 3,819,606,486 | 2019-05-31 |
| 154 | 2019-05-29 | 10,179,290 | -33,953 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 155 | 2019-05-24 | 10,213,243 | -45 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 156 | 2019-05-20 | 10,213,288 | -223 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 157 | 2019-05-10 | 10,213,511 | 33,953 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 158 | 2019-05-06 | 10,179,558 | 159 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 159 | 2019-04-30 | 10,179,399 | -87,489 | 0.27 | 3,819,606,486 | 2019-04-30 |
| 160 | 2019-04-12 | 10,266,888 | 225 | 0.27 | 3,819,606,486 | 2019-03-31 |
| 161 | 2019-03-22 | 10,266,663 | 93,124 | 0.27 | 3,819,606,486 | 2019-02-28 |
| 162 | 2019-02-21 | 10,173,539 | -676 | 0.27 | 3,819,606,486 | 2019-01-31 |
| 163 | 2019-02-01 | 10,174,215 | -100,000 | 0.27 | 3,819,606,486 | 2019-01-31 |
| 164 | 2019-01-14 | 10,274,215 | 220,000 | 0.27 | 3,819,606,486 | 2018-12-31 |
| 165 | 2019-01-09 | 10,054,215 | 250 | 0.26 | 3,819,606,486 | 2018-12-31 |
| 166 | 2019-01-02 | 10,053,965 | -2,254 | 0.26 | 3,819,606,486 | 2018-12-31 |
| 167 | 2018-11-09 | 10,056,219 | -45 | 0.26 | 3,819,606,486 | 2018-10-31 |
| 168 | 2018-11-07 | 10,056,264 | 451 | 0.26 | 3,819,606,486 | 2018-10-31 |
| 169 | 2018-10-29 | 10,055,813 | 6,762 | 0.26 | 3,819,606,486 | 2018-09-30 |
| 170 | 2018-10-16 | 10,049,051 | 2,818 | 0.26 | 3,819,606,486 | 2018-09-30 |
| 171 | 2018-10-03 | 10,046,233 | -563 | 0.26 | 3,819,606,486 | 2018-09-30 |
| 172 | 2018-09-05 | 10,046,796 | 563 | 0.26 | 3,819,606,486 | 2018-08-31 |
| 173 | 2018-08-17 | 10,046,233 | -30,000 | 0.26 | 3,819,606,486 | 2018-07-31 |
| 174 | 2018-08-02 | 10,076,233 | 7 | 0.26 | 3,819,606,486 | 2018-07-31 |
| 175 | 2018-08-01 | 10,076,226 | 500 | 0.26 | 3,819,606,486 | 2018-07-31 |
| 176 | 2018-07-30 | 10,075,726 | 50 | 0.26 | 3,819,606,486 | 2018-06-30 |
| 177 | 2018-06-29 | 10,075,676 | -450 | 0.26 | 3,819,606,486 | 2018-05-31 |
| 178 | 2018-06-26 | 10,076,126 | -225 | 0.26 | 3,819,606,486 | 2018-05-31 |
| 179 | 2018-06-15 | 10,076,351 | 5 | 0.26 | 3,819,606,486 | 2018-05-31 |
| 180 | 2018-06-12 | 10,076,346 | -6,973 | 0.26 | 3,819,606,486 | 2018-05-31 |
| 181 | 2018-05-23 | 10,083,319 | -211,516,000 | 0.26 | 3,819,606,486 | 2018-04-30 |
| 182 | 2018-05-17 | 221,599,319 | -1,127 | 5.80 | 3,819,606,486 | 2018-04-30 |
| 183 | 2018-05-08 | 221,600,446 | -1 | 5.80 | 3,819,606,486 | 2018-04-30 |
| 184 | 2018-04-25 | 221,600,447 | -200,000 | 5.80 | 3,819,606,486 | 2018-03-31 |
| 185 | 2018-04-03 | 221,800,447 | 400,000 | 5.81 | 3,819,606,486 | 2018-03-31 |
| 186 | 2018-03-15 | 221,400,447 | 2 | 5.80 | 3,819,606,486 | 2018-02-28 |
| 187 | 2018-02-08 | 221,400,445 | 100 | 5.80 | 3,819,606,486 | 2018-01-31 |
| 188 | 2018-01-29 | 221,400,345 | -1,352 | 5.80 | 3,819,606,486 | 2017-12-31 |
| 189 | 2018-01-26 | 221,401,697 | -1,549 | 5.80 | 3,819,606,486 | 2017-12-31 |
| 190 | 2018-01-24 | 221,403,246 | -39,517 | 5.80 | 3,819,606,486 | 2017-12-31 |
| 191 | 2018-01-11 | 221,442,763 | -1,127 | 5.80 | 3,819,606,486 | 2017-12-31 |
| 192 | 2018-01-10 | 221,443,890 | -1,127 | 5.80 | 3,819,606,486 | 2017-12-31 |
| 193 | 2017-11-30 | 221,445,017 | 564 | 5.80 | 3,819,606,486 | 2017-11-30 |
| 194 | 2017-11-27 | 221,444,453 | -10,000 | 5.80 | 3,819,606,486 | 2017-11-10 |
| 195 | 2017-11-15 | 221,454,453 | 32 | 5.80 | 3,819,606,486 | 2017-11-10 |
| 196 | 2017-11-10 | 221,454,421 | -19,250,000 | 5.80 | 3,819,606,486 | 2017-11-10 |
| 197 | 2017-11-08 | 240,704,421 | 10,000,000 | 6.27 | 3,838,856,486 | 2017-11-03 |
| 198 | 2017-11-07 | 230,704,421 | -112 | 6.01 | 3,838,856,486 | 2017-11-03 |
| 199 | 2017-11-06 | 230,704,533 | 8,800,000 | 6.01 | 3,838,856,486 | 2017-11-03 |
| 200 | 2017-11-03 | 221,904,533 | -6,880,000 | 5.78 | 3,838,856,486 | 2017-11-03 |
| 201 | 2017-11-02 | 228,784,533 | 450,000 | 5.95 | 3,845,736,486 | 2017-10-31 |
| 202 | 2017-11-01 | 228,334,533 | 510,000 | 5.94 | 3,845,736,486 | 2017-10-31 |
| 203 | 2017-10-27 | 227,824,533 | -8,280,000 | 5.92 | 3,845,736,486 | 2017-10-27 |
| 204 | 2017-10-26 | 236,104,533 | 1,180,000 | 6.12 | 3,859,206,486 | 2017-09-30 |
| 205 | 2017-10-24 | 234,924,533 | 2,595,492 | 6.09 | 3,859,206,486 | 2017-09-30 |
| 206 | 2017-10-23 | 232,329,041 | 6,990,000 | 6.02 | 3,859,206,486 | 2017-09-30 |
| 207 | 2017-10-20 | 225,339,041 | 3,880,000 | 5.84 | 3,859,206,486 | 2017-09-30 |
| 208 | 2017-10-18 | 221,459,041 | 5 | 5.74 | 3,859,206,486 | 2017-09-30 |
| 209 | 2017-10-12 | 221,459,036 | 4,508 | 5.74 | 3,859,206,486 | 2017-09-30 |
| 210 | 2017-09-25 | 221,454,528 | -542,404 | 5.74 | 3,859,206,486 | 2017-08-31 |
| 211 | 2017-09-15 | 221,996,932 | -10,000 | 5.75 | 3,859,206,486 | 2017-08-31 |
| 212 | 2017-09-04 | 222,006,932 | -1,549 | 5.75 | 3,859,206,486 | 2017-08-31 |
| 213 | 2017-08-24 | 222,008,481 | 10,000 | 5.75 | 3,859,206,486 | 2017-07-31 |
| 214 | 2017-08-15 | 221,998,481 | -10,038 | 5.75 | 3,859,206,486 | 2017-07-31 |
| 215 | 2017-08-03 | 222,008,519 | -901 | 5.75 | 3,859,206,486 | 2017-07-31 |
| 216 | 2017-07-11 | 222,009,420 | 2 | 5.75 | 3,859,206,486 | 2017-06-30 |
| 217 | 2017-07-10 | 222,009,418 | 135 | 5.75 | 3,859,206,486 | 2017-06-30 |
| 218 | 2017-07-06 | 222,009,283 | -5,635,367 | 5.75 | 3,859,206,486 | 2017-06-30 |
| 219 | 2017-07-03 | 227,644,650 | 2,254 | 5.90 | 3,859,206,486 | 2017-06-30 |
| 220 | 2017-06-23 | 227,642,396 | -2,254 | 5.90 | 3,859,206,486 | 2017-05-31 |
| 221 | 2017-05-31 | 227,644,650 | 38 | 5.90 | 3,859,206,486 | 2017-05-31 |
| 222 | 2017-05-24 | 227,644,612 | 2 | 5.90 | 3,859,206,486 | 2017-05-16 |
| 223 | 2017-05-09 | 227,644,610 | 2 | 7.08 | 3,216,006,486 | 2017-04-30 |
| 224 | 2017-05-02 | 227,644,608 | -22,541 | 7.08 | 3,216,006,486 | 2017-04-30 |
| 225 | 2017-04-11 | 227,667,149 | 22,541 | 7.08 | 3,216,006,486 | 2017-03-31 |
| 226 | 2017-03-22 | 227,644,608 | 100,000 | 7.08 | 3,216,006,486 | 2017-02-28 |
| 227 | 2017-03-17 | 227,544,608 | -4,722 | 7.08 | 3,216,006,486 | 2017-02-28 |
| 228 | 2017-03-03 | 227,549,330 | -1,690 | 7.08 | 3,216,006,486 | 2017-02-28 |
| 229 | 2017-03-01 | 227,551,020 | 113 | 7.08 | 3,216,006,486 | 2017-02-28 |
| 230 | 2017-02-27 | 227,550,907 | -1,126 | 7.08 | 3,216,006,486 | 2017-01-31 |
| 231 | 2017-02-20 | 227,552,033 | 150 | 7.08 | 3,216,006,486 | 2017-01-31 |
| 232 | 2017-02-10 | 227,551,883 | 5 | 7.08 | 3,216,006,486 | 2017-01-31 |
| 233 | 2016-12-23 | 227,551,878 | 5 | 7.08 | 3,216,006,486 | 2016-11-30 |
| 234 | 2016-11-30 | 227,551,873 | 5 | 7.08 | 3,216,006,486 | 2016-11-30 |
| 235 | 2016-10-18 | 227,551,868 | -1,127 | 7.08 | 3,216,006,486 | 2016-09-30 |
| 236 | 2016-10-13 | 227,552,995 | 1 | 7.08 | 3,216,006,486 | 2016-09-30 |
| 237 | 2016-10-11 | 227,552,994 | -5,000 | 7.08 | 3,216,006,486 | 2016-09-30 |
| 238 | 2016-10-05 | 227,557,994 | -8 | 7.08 | 3,216,006,486 | 2016-09-30 |
| 239 | 2016-09-30 | 227,558,002 | -8 | 7.08 | 3,216,006,486 | 2016-09-30 |
| 240 | 2016-09-29 | 227,558,010 | 2,000,000 | 7.08 | 3,216,006,486 | 2016-08-31 |
| 241 | 2016-09-28 | 225,558,010 | -180 | 7.01 | 3,216,006,486 | 2016-08-31 |
| 242 | 2016-09-12 | 225,558,190 | 1 | 7.01 | 3,216,006,486 | 2016-08-31 |
| 243 | 2016-08-29 | 225,558,189 | -901 | 7.01 | 3,216,006,486 | 2016-07-31 |
| 244 | 2016-08-26 | 225,559,090 | 1,127 | 7.01 | 3,216,006,486 | 2016-07-31 |
| 245 | 2016-07-08 | 225,557,963 | 38 | 7.01 | 3,216,006,486 | 2016-06-30 |
| 246 | 2016-07-06 | 225,557,925 | 5 | 7.01 | 3,216,006,486 | 2016-06-30 |
| 247 | 2016-06-23 | 225,557,920 | 25 | 7.01 | 3,216,006,486 | 2016-05-31 |
| 248 | 2016-06-17 | 225,557,895 | -1,014 | 7.01 | 3,216,006,486 | 2016-05-31 |
| 249 | 2016-06-13 | 225,558,909 | 2 | 7.01 | 3,216,006,486 | 2016-05-31 |
| 250 | 2016-05-31 | 225,558,907 | 2,500,000 | 7.01 | 3,216,006,486 | 2016-05-31 |
| 251 | 2016-05-23 | 223,058,907 | 1 | 6.94 | 3,216,006,486 | 2016-04-30 |
| 252 | 2016-05-13 | 223,058,906 | -220 | 6.94 | 3,216,006,486 | 2016-04-30 |
| 253 | 2016-05-12 | 223,059,126 | -110 | 6.94 | 3,216,006,486 | 2016-04-30 |
| 254 | 2016-04-26 | 223,059,236 | -338 | 6.94 | 3,216,006,486 | 2016-03-31 |
| 255 | 2016-04-19 | 223,059,574 | 64,897 | 6.94 | 3,216,006,486 | 2016-03-31 |
| 256 | 2016-04-15 | 222,994,677 | -10 | 6.93 | 3,216,006,486 | 2016-03-31 |
| 257 | 2016-04-12 | 222,994,687 | 37 | 6.93 | 3,216,006,486 | 2016-03-31 |
| 258 | 2016-04-07 | 222,994,650 | -4,000 | 6.93 | 3,216,006,486 | 2016-03-31 |
| 259 | 2016-04-05 | 222,998,650 | -220,490 | 6.93 | 3,216,006,486 | 2016-03-31 |
| 260 | 2016-03-31 | 223,219,140 | -225 | 6.94 | 3,216,006,486 | 2016-03-31 |
| 261 | 2016-02-29 | 223,219,365 | -1,000 | 6.94 | 3,216,006,486 | 2016-02-29 |
| 262 | 2016-02-24 | 223,220,365 | -1,690 | 6.94 | 3,216,006,486 | 2016-02-18 |
| 263 | 2016-02-16 | 223,222,055 | -1,000 | 8.33 | 2,680,006,486 | 2016-01-31 |
| 264 | 2016-02-03 | 223,223,055 | 15,103 | 8.33 | 2,680,006,486 | 2016-01-31 |
| 265 | 2016-01-06 | 223,207,952 | 1 | 8.33 | 2,680,006,486 | 2015-12-31 |
| 266 | 2016-01-05 | 223,207,951 | -4,649 | 8.33 | 2,680,006,486 | 2015-12-31 |
| 267 | 2015-12-23 | 223,212,600 | 20,000 | 8.33 | 2,680,006,486 | 2015-11-30 |
| 268 | 2015-12-17 | 223,192,600 | 2 | 8.33 | 2,680,006,486 | 2015-11-30 |
| 269 | 2015-12-04 | 223,192,598 | -1,127 | 8.33 | 2,680,006,486 | 2015-11-30 |
| 270 | 2015-12-02 | 223,193,725 | -2,254 | 8.33 | 2,680,006,486 | 2015-11-30 |
| 271 | 2015-11-27 | 223,195,979 | 464 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 272 | 2015-11-25 | 223,195,515 | 225 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 273 | 2015-11-18 | 223,195,290 | 1,127 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 274 | 2015-11-17 | 223,194,163 | -676 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 275 | 2015-11-16 | 223,194,839 | -1,000 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 276 | 2015-11-11 | 223,195,839 | -338 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 277 | 2015-11-09 | 223,196,177 | -112 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 278 | 2015-11-03 | 223,196,289 | -929 | 8.33 | 2,680,006,486 | 2015-10-31 |
| 279 | 2015-10-22 | 223,197,218 | -1,690 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 280 | 2015-10-15 | 223,198,908 | -1,127 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 281 | 2015-10-14 | 223,200,035 | -761 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 282 | 2015-10-13 | 223,200,796 | -137,794 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 283 | 2015-10-12 | 223,338,590 | -7,370 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 284 | 2015-10-09 | 223,345,960 | -1,493,166,773 | 8.33 | 2,680,006,486 | 2015-10-06 |
| 285 | 2015-10-08 | 1,716,512,733 | -4,000 | 64.05 | 2,680,006,486 | 2015-10-06 |
| 286 | 2015-10-06 | 1,716,516,733 | 1,500,000,000 | 64.05 | 2,680,006,486 | 2015-10-06 |
| 287 | 2015-09-30 | 216,516,733 | -10,000 | 18.35 | 1,180,006,486 | 2015-09-30 |
| 288 | 2015-09-25 | 216,526,733 | -1,009 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 289 | 2015-09-23 | 216,527,742 | -18,000 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 290 | 2015-09-21 | 216,545,742 | -6,000 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 291 | 2015-09-18 | 216,551,742 | -1,000 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 292 | 2015-09-17 | 216,552,742 | -1,700 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 293 | 2015-09-16 | 216,554,442 | -50,140 | 18.35 | 1,180,006,486 | 2015-08-31 |
| 294 | 2015-09-15 | 216,604,582 | -1,000 | 18.36 | 1,180,006,486 | 2015-08-31 |
| 295 | 2015-09-01 | 216,605,582 | -3,000 | 18.36 | 1,180,006,486 | 2015-08-31 |
| 296 | 2015-08-27 | 216,608,582 | -2,000 | 18.36 | 1,180,006,486 | 2015-08-24 |
| 297 | 2015-08-26 | 216,610,582 | 3 | 18.36 | 1,180,006,486 | 2015-08-24 |
| 298 | 2015-08-25 | 216,610,579 | -10,000 | 18.36 | 1,180,006,486 | 2015-08-24 |
| 299 | 2015-08-24 | 216,620,579 | 106,073,948 | 18.36 | 1,180,006,486 | 2015-08-24 |
| 300 | 2015-08-20 | 110,546,631 | 1 | 18.74 | 590,003,243 | 2015-07-31 |
| 301 | 2015-08-19 | 110,546,630 | -20,000 | 18.74 | 590,003,243 | 2015-07-31 |
| 302 | 2015-08-18 | 110,566,630 | -2,000 | 18.74 | 590,003,243 | 2015-07-31 |
| 303 | 2015-08-13 | 110,568,630 | -10,000 | 18.74 | 590,003,243 | 2015-07-31 |
| 304 | 2015-08-11 | 110,578,630 | -3,998 | 18.74 | 590,003,243 | 2015-07-31 |
| 305 | 2015-08-06 | 110,582,628 | -12,000 | 18.74 | 590,003,243 | 2015-07-31 |
| 306 | 2015-08-05 | 110,594,628 | -40,000 | 18.74 | 590,003,243 | 2015-07-31 |
| 307 | 2015-08-04 | 110,634,628 | -2,382,000 | 18.75 | 590,003,243 | 2015-07-31 |
| 308 | 2015-08-03 | 113,016,628 | -3,100,000 | 19.16 | 590,003,243 | 2015-07-31 |
| 309 | 2015-07-31 | 116,116,628 | -3,090,000 | 19.68 | 590,003,243 | 2015-07-31 |
| 310 | 2015-07-24 | 119,206,628 | -5,470,000 | 20.20 | 590,003,243 | 2015-06-30 |
| 311 | 2015-07-23 | 124,676,628 | -10,000 | 21.13 | 590,003,243 | 2015-06-30 |
| 312 | 2015-07-20 | 124,686,628 | -14,500 | 21.13 | 590,003,243 | 2015-06-30 |
| 313 | 2015-07-16 | 124,701,128 | 100 | 21.14 | 590,003,243 | 2015-06-30 |
| 314 | 2015-07-14 | 124,701,028 | 21,548 | 21.14 | 590,003,243 | 2015-06-30 |
| 315 | 2015-07-08 | 124,679,480 | -10,000 | 21.13 | 590,003,243 | 2015-06-30 |
| 316 | 2015-07-07 | 124,689,480 | -8,000 | 21.13 | 590,003,243 | 2015-06-30 |
| 317 | 2015-07-02 | 124,697,480 | -6,380,000 | 21.14 | 590,003,243 | 2015-06-30 |
| 318 | 2015-06-30 | 131,077,480 | 6,413,500 | 22.22 | 590,003,243 | 2015-06-30 |
| 319 | 2015-06-26 | 124,663,980 | 100 | 21.36 | 583,623,243 | 2015-06-22 |
| 320 | 2015-06-25 | 124,663,880 | 20,000 | 21.36 | 583,623,243 | 2015-06-22 |
| 321 | 2015-06-24 | 124,643,880 | -24,280,000 | 21.36 | 583,623,243 | 2015-06-22 |
| 322 | 2015-06-22 | 148,923,880 | 35,950,000 | 25.52 | 583,623,243 | 2015-06-22 |
| 323 | 2015-06-16 | 112,973,880 | 10 | 20.63 | 547,673,243 | 2015-05-31 |
| 324 | 2015-06-15 | 112,973,870 | 150 | 20.63 | 547,673,243 | 2015-05-31 |
| 325 | 2015-06-12 | 112,973,720 | -10,000 | 20.63 | 547,673,243 | 2015-05-31 |
| 326 | 2015-06-11 | 112,983,720 | 10,000 | 20.63 | 547,673,243 | 2015-05-31 |
| 327 | 2015-06-10 | 112,973,720 | 10,028 | 20.63 | 547,673,243 | 2015-05-31 |
| 328 | 2015-06-09 | 112,963,692 | 20,520 | 20.63 | 547,673,243 | 2015-05-31 |
| 329 | 2015-06-08 | 112,943,172 | -40 | 20.62 | 547,673,243 | 2015-05-31 |
| 330 | 2015-06-04 | 112,943,212 | 1,000 | 20.62 | 547,673,243 | 2015-05-31 |
| 331 | 2015-06-03 | 112,942,212 | 20,000 | 20.62 | 547,673,243 | 2015-05-31 |
| 332 | 2015-06-02 | 112,922,212 | -20,000 | 20.62 | 547,673,243 | 2015-05-31 |
| 333 | 2015-06-01 | 112,942,212 | 592 | 20.62 | 547,673,243 | 2015-05-31 |
| 334 | 2015-05-28 | 112,941,620 | 10,000 | 20.62 | 547,673,243 | 2015-04-30 |
| 335 | 2015-05-27 | 112,931,620 | 100 | 20.62 | 547,673,243 | 2015-04-30 |
| 336 | 2015-05-26 | 112,931,520 | -31,670 | 20.62 | 547,673,243 | 2015-04-30 |
| 337 | 2015-05-22 | 112,963,190 | -10,000 | 20.63 | 547,673,243 | 2015-04-30 |
| 338 | 2015-05-21 | 112,973,190 | 5 | 20.63 | 547,673,243 | 2015-04-30 |
| 339 | 2015-05-19 | 112,973,185 | 50,000 | 20.63 | 547,673,243 | 2015-04-30 |
| 340 | 2015-05-12 | 112,923,185 | 2 | 20.62 | 547,673,243 | 2015-04-30 |
| 341 | 2015-05-11 | 112,923,183 | 2 | 20.62 | 547,673,243 | 2015-04-30 |
| 342 | 2015-04-28 | 112,923,181 | 10 | 20.62 | 547,673,243 | 2015-03-31 |
| 343 | 2015-04-24 | 112,923,171 | 5 | 20.62 | 547,673,243 | 2015-03-31 |
| 344 | 2015-04-16 | 112,923,166 | 2 | 20.62 | 547,673,243 | 2015-03-31 |
| 345 | 2015-04-09 | 112,923,164 | 27 | 20.62 | 547,673,243 | 2015-03-31 |
| 346 | 2015-03-26 | 112,923,137 | 1 | 20.62 | 547,673,243 | 2015-02-28 |
| 347 | 2015-03-03 | 112,923,136 | 2,500 | 20.62 | 547,673,243 | 2015-02-28 |
| 348 | 2015-02-26 | 112,920,636 | 5 | 20.62 | 547,673,243 | 2015-01-31 |
| 349 | 2015-02-23 | 112,920,631 | 332 | 20.62 | 547,673,243 | 2015-01-31 |
| 350 | 2015-02-12 | 112,920,299 | 12 | 20.62 | 547,673,243 | 2015-01-31 |
| 351 | 2015-01-19 | 112,920,287 | 2 | 20.62 | 547,673,243 | 2014-12-31 |
| 352 | 2015-01-07 | 112,920,285 | 2 | 20.62 | 547,673,243 | 2014-12-31 |
| 353 | 2015-01-02 | 112,920,283 | 4 | 20.62 | 547,673,243 | 2014-12-31 |
| 354 | 2014-11-19 | 112,920,279 | 2 | 20.62 | 547,673,243 | 2014-10-31 |
| 355 | 2014-11-18 | 112,920,277 | 2 | 20.62 | 547,673,243 | 2014-10-31 |
| 356 | 2014-10-22 | 112,920,275 | 2 | 20.62 | 547,673,243 | 2014-09-30 |
| 357 | 2014-09-08 | 112,920,273 | -5 | 20.62 | 547,673,243 | 2014-08-31 |
| 358 | 2014-07-21 | 112,920,278 | 5 | 20.62 | 547,673,243 | 2014-06-30 |
| 359 | 2014-06-10 | 112,920,273 | 2 | 20.62 | 547,673,243 | 2014-05-31 |
| 360 | 2014-06-03 | 112,920,271 | -1,176,800 | 20.62 | 547,673,243 | 2014-05-31 |
| 361 | 2014-05-22 | 114,097,071 | 1,176,801 | 20.83 | 547,673,243 | 2014-04-30 |
| 362 | 2014-04-07 | 112,920,270 | -48,747,931 | 20.62 | 547,673,243 | 2014-03-31 |
| 363 | 2014-02-10 | 161,668,201 | 2 | 35.40 | 456,673,243 | 2014-01-31 |
| 364 | 2014-02-07 | 161,668,199 | 30,000 | 35.40 | 456,673,243 | 2014-01-31 |
| 365 | 2013-09-16 | 161,638,199 | 10,000 | 35.39 | 456,673,243 | 2013-08-31 |
| 366 | 2013-07-16 | 161,628,199 | 2 | 35.39 | 456,673,243 | 2013-06-30 |
| 367 | 2013-06-26 | 161,628,197 | -40,000 | 35.39 | 456,673,243 | 2013-05-31 |
| 368 | 2013-06-05 | 161,668,197 | -50,000 | 35.40 | 456,673,243 | 2013-05-31 |
| 369 | 2013-05-31 | 161,718,197 | -90,000 | 35.41 | 456,673,243 | 2013-05-31 |
| 370 | 2013-05-30 | 161,808,197 | -40,000 | 35.43 | 456,673,243 | 2013-04-30 |
| 371 | 2013-05-29 | 161,848,197 | -30,000 | 35.44 | 456,673,243 | 2013-04-30 |
| 372 | 2013-05-28 | 161,878,197 | -30,000 | 35.45 | 456,673,243 | 2013-04-30 |
| 373 | 2013-05-27 | 161,908,197 | -70,000 | 35.45 | 456,673,243 | 2013-04-30 |
| 374 | 2013-05-24 | 161,978,197 | -40,000 | 35.47 | 456,673,243 | 2013-04-30 |
| 375 | 2013-05-22 | 162,018,197 | 5 | 35.48 | 456,673,243 | 2013-04-30 |
| 376 | 2013-05-07 | 162,018,192 | 25 | 35.48 | 456,673,243 | 2013-04-30 |
| 377 | 2013-05-06 | 162,018,167 | 10 | 35.48 | 456,673,243 | 2013-04-30 |
| 378 | 2013-04-26 | 162,018,157 | 84,876,165 | 35.48 | 456,673,243 | 2013-04-26 |
| 379 | 2013-04-23 | 77,141,992 | 3 | 25.34 | 304,448,829 | 2013-03-31 |
| 380 | 2013-04-11 | 77,141,989 | 2 | 25.34 | 304,448,829 | 2013-03-31 |
| 381 | 2013-03-26 | 77,141,987 | -90,000 | 25.34 | 304,448,829 | 2013-02-28 |
| 382 | 2013-03-18 | 77,231,987 | 100,000 | 25.37 | 304,448,829 | 2013-02-28 |
| 383 | 2013-03-15 | 77,131,987 | -10,000 | 25.33 | 304,448,829 | 2013-02-28 |
| 384 | 2013-03-14 | 77,141,987 | 100,000 | 25.34 | 304,448,829 | 2013-02-28 |
| 385 | 2013-03-08 | 77,041,987 | 21,530,000 | 25.31 | 304,448,829 | 2013-02-28 |
| 386 | 2013-03-06 | 55,511,987 | -50 | 18.23 | 304,448,829 | 2013-02-28 |
| 387 | 2013-03-05 | 55,512,037 | 25 | 18.23 | 304,448,829 | 2013-02-28 |
| 388 | 2013-01-23 | 55,512,012 | -10,000 | 21.56 | 257,448,829 | 2012-12-31 |
| 389 | 2013-01-15 | 55,522,012 | 2 | 21.57 | 257,448,829 | 2012-12-31 |
| 390 | 2013-01-03 | 55,522,010 | 9 | 21.57 | 257,448,829 | 2012-12-31 |
| 391 | 2012-12-31 | 55,522,001 | -4,600,000 | 21.57 | 257,448,829 | 2012-12-31 |
| 392 | 2012-12-28 | 60,122,001 | 8,500,000 | 23.35 | 257,448,829 | 2012-12-28 |
| 393 | 2012-12-21 | 51,622,001 | -4,739,987 | 21.06 | 245,148,829 | 2012-12-20 |
| 394 | 2012-12-20 | 56,361,988 | 7,130,000 | 22.99 | 245,148,829 | 2012-12-20 |
| 395 | 2012-12-18 | 49,231,988 | 2 | 20.68 | 238,028,829 | 2012-11-30 |
| 396 | 2012-12-11 | 49,231,986 | 2 | 20.68 | 238,028,829 | 2012-11-30 |
| 397 | 2012-11-26 | 49,231,984 | 2 | 20.68 | 238,028,829 | 2012-10-31 |
| 398 | 2012-11-19 | 49,231,982 | 2 | 20.68 | 238,028,829 | 2012-10-31 |
| 399 | 2012-11-13 | 49,231,980 | 2 | 20.68 | 238,028,829 | 2012-10-31 |
| 400 | 2012-11-08 | 49,231,978 | 2 | 20.68 | 238,028,829 | 2012-10-31 |
| 401 | 2012-10-25 | 49,231,976 | 5 | 20.68 | 238,028,829 | 2012-09-30 |
| 402 | 2012-10-19 | 49,231,971 | 100 | 20.68 | 238,028,829 | 2012-09-30 |
| 403 | 2012-10-05 | 49,231,871 | 5 | 20.68 | 238,028,829 | 2012-09-30 |
| 404 | 2012-09-13 | 49,231,866 | 17 | 20.68 | 238,028,829 | 2012-08-31 |
| 405 | 2012-09-07 | 49,231,849 | 1,000 | 20.68 | 238,028,829 | 2012-08-31 |
| 406 | 2012-09-06 | 49,230,849 | 60,000 | 20.68 | 238,028,829 | 2012-08-31 |
| 407 | 2012-08-10 | 49,170,849 | 12 | 20.66 | 238,028,829 | 2012-07-31 |
| 408 | 2012-08-07 | 49,170,837 | 17 | 20.66 | 238,028,829 | 2012-07-31 |
| 409 | 2012-08-06 | 49,170,820 | 27 | 20.66 | 238,028,829 | 2012-07-31 |
| 410 | 2012-08-01 | 49,170,793 | 5 | 20.66 | 238,028,829 | 2012-07-31 |
| 411 | 2012-07-20 | 49,170,788 | 5 | 20.66 | 238,028,829 | 2012-06-30 |
| 412 | 2012-07-09 | 49,170,783 | 5 | 20.66 | 238,028,829 | 2012-06-30 |
| 413 | 2012-07-05 | 49,170,778 | 5 | 20.66 | 238,028,829 | 2012-06-30 |
| 414 | 2012-06-14 | 49,170,773 | -272,500 | 20.66 | 238,028,829 | 2012-05-31 |
| 415 | 2012-06-12 | 49,443,273 | 5 | 20.77 | 238,028,829 | 2012-05-31 |
| 416 | 2012-06-11 | 49,443,268 | 12 | 20.77 | 238,028,829 | 2012-05-31 |
| 417 | 2012-06-07 | 49,443,256 | 2,500 | 20.77 | 238,028,829 | 2012-05-31 |
| 418 | 2012-06-06 | 49,440,756 | -297,500 | 20.77 | 238,028,829 | 2012-05-31 |
| 419 | 2012-06-05 | 49,738,256 | 50 | 20.90 | 238,028,829 | 2012-05-31 |
| 420 | 2012-06-04 | 49,738,206 | 29 | 20.90 | 238,028,829 | 2012-05-31 |
| 421 | 2012-06-01 | 49,738,177 | 10,000 | 20.90 | 238,028,829 | 2012-05-31 |
| 422 | 2012-05-30 | 49,728,177 | -2,450 | 20.89 | 238,028,829 | 2012-05-18 |
| 423 | 2012-05-29 | 49,730,627 | 1 | 20.89 | 238,028,829 | 2012-05-18 |
| 424 | 2012-05-28 | 49,730,626 | -39,645,000 | 20.89 | 238,028,829 | 2012-05-18 |
| 425 | 2012-05-25 | 89,375,626 | 535,181 | 37.55 | 238,028,829 | 2012-05-18 |
| 426 | 2012-05-24 | 88,840,445 | -149,188,384 | 37.32 | 238,028,829 | 2012-05-18 |
| 427 | 2012-05-18 | 238,028,829 | 39,670,000 | 100.00 | 238,028,829 | 2012-05-18 |
| 428 | 2012-05-10 | 198,358,829 | 5,967,535,388 | 100.00 | 198,358,829 | 2012-05-09 |
| 429 | 2012-05-09 | -5,769,176,559 | -7,735,994,347 | -2,908.45 | 198,358,829 | 2012-05-09 |
| 430 | 2012-05-08 | 1,966,817,788 | 2,000 | 24.79 | 7,934,353,176 | 2012-04-30 |
| 431 | 2012-05-03 | 1,966,815,788 | 300 | 24.79 | 7,934,353,176 | 2012-04-30 |
| 432 | 2012-05-02 | 1,966,815,488 | 150 | 24.79 | 7,934,353,176 | 2012-04-30 |
| 433 | 2012-04-25 | 1,966,815,338 | 1,400 | 24.79 | 7,934,353,176 | 2012-03-31 |
| 434 | 2012-04-18 | 1,966,813,938 | 400 | 24.79 | 7,934,353,176 | 2012-03-31 |
| 435 | 2012-04-17 | 1,966,813,538 | 170 | 24.79 | 7,934,353,176 | 2012-03-31 |
| 436 | 2012-04-16 | 1,966,813,368 | 5,000 | 24.79 | 7,934,353,176 | 2012-03-31 |
| 437 | 2012-04-13 | 1,966,808,368 | 320 | 24.79 | 7,934,353,176 | 2012-03-31 |
| 438 | 2012-03-19 | 1,966,808,048 | 500,000 | 24.79 | 7,934,353,176 | 2012-02-29 |
| 439 | 2012-03-09 | 1,966,308,048 | 1,000 | 24.78 | 7,934,353,176 | 2012-02-29 |
| 440 | 2012-02-22 | 1,966,307,048 | 200 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 441 | 2012-02-20 | 1,966,306,848 | 200 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 442 | 2012-02-17 | 1,966,306,648 | 300 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 443 | 2012-02-16 | 1,966,306,348 | 100 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 444 | 2012-02-15 | 1,966,306,248 | 100 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 445 | 2012-02-13 | 1,966,306,148 | 200 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 446 | 2012-02-03 | 1,966,305,948 | -2,199,999,980 | 24.78 | 7,934,353,176 | 2012-01-31 |
| 447 | 2012-01-16 | 4,166,305,928 | 100 | 52.51 | 7,934,353,176 | 2011-12-31 |
| 448 | 2012-01-12 | 4,166,305,828 | 20 | 52.51 | 7,934,353,176 | 2011-12-31 |
| 449 | 2012-01-11 | 4,166,305,808 | -2,033,820,242 | 52.51 | 7,934,353,176 | 2011-12-31 |
| 450 | 2012-01-09 | 6,200,126,050 | 100 | 78.14 | 7,934,353,176 | 2011-12-31 |
| 451 | 2012-01-06 | 6,200,125,950 | 30 | 78.14 | 7,934,353,176 | 2011-12-31 |
| 452 | 2012-01-03 | 6,200,125,920 | 100 | 78.14 | 7,934,353,176 | 2011-12-31 |
| 453 | 2011-12-07 | 6,200,125,820 | 30 | 78.14 | 7,934,353,176 | 2011-11-30 |
| 454 | 2011-12-06 | 6,200,125,790 | 100,000 | 78.14 | 7,934,353,176 | 2011-11-30 |
| 455 | 2011-12-02 | 6,200,025,790 | 200,000 | 78.14 | 7,934,353,176 | 2011-11-30 |
| 456 | 2011-11-30 | 6,199,825,790 | 8,000,000 | 78.14 | 7,934,353,176 | 2011-11-30 |
| 457 | 2011-11-23 | 6,191,825,790 | -1,000 | 78.04 | 7,934,353,176 | 2011-10-31 |
| 458 | 2011-10-04 | 6,191,826,790 | 100,000 | 78.04 | 7,934,353,176 | 2011-09-30 |
| 459 | 2011-09-27 | 6,191,726,790 | 10 | 78.04 | 7,934,353,176 | 2011-08-31 |
| 460 | 2011-09-26 | 6,191,726,780 | 100,000 | 78.04 | 7,934,353,176 | 2011-08-31 |
| 461 | 2011-08-24 | 6,191,626,780 | -1,800 | 78.04 | 7,934,353,176 | 2011-08-15 |
| 462 | 2011-08-22 | 6,191,628,580 | 30 | 78.04 | 7,934,353,176 | 2011-08-15 |
| 463 | 2011-08-19 | 6,191,628,550 | -2,000 | 78.04 | 7,934,353,176 | 2011-08-15 |
| 464 | 2011-08-17 | 6,191,630,550 | 1,000 | 78.04 | 7,934,353,176 | 2011-08-15 |
| 465 | 2011-08-15 | 6,191,629,550 | 5,865,239,155 | 78.04 | 7,934,353,176 | 2011-08-15 |
| 466 | 2011-08-12 | 326,390,395 | -8,000 | 24.68 | 1,322,392,196 | 2011-07-31 |
| 467 | 2011-08-04 | 326,398,395 | -8,000 | 24.68 | 1,322,392,196 | 2011-07-31 |
| 468 | 2011-08-03 | 326,406,395 | 30 | 24.68 | 1,322,392,196 | 2011-07-31 |
| 469 | 2011-08-01 | 326,406,365 | -220,280,000 | 24.68 | 1,322,392,196 | 2011-07-31 |
| 470 | 2011-07-27 | 546,686,365 | -2,000 | 41.34 | 1,322,392,196 | 2011-06-30 |
| 471 | 2011-07-05 | 546,688,365 | 2,000 | 41.34 | 1,322,392,196 | 2011-06-30 |
| 472 | 2011-06-30 | 546,686,365 | 400 | 41.34 | 1,322,392,196 | 2011-06-30 |
| 473 | 2011-06-28 | 546,685,965 | 2,020 | 41.34 | 1,322,392,196 | 2011-06-17 |
| 474 | 2011-06-27 | 546,683,945 | 2,000 | 41.34 | 1,322,392,196 | 2011-06-17 |
| 475 | 2011-06-23 | 546,681,945 | 10,100 | 41.34 | 1,322,392,196 | 2011-06-17 |
| 476 | 2011-06-17 | 546,671,845 | 220,280,000 | 41.34 | 1,322,392,196 | 2011-06-17 |
| 477 | 2011-06-15 | 326,391,845 | 8,000 | 29.62 | 1,102,112,196 | 2011-05-31 |
| 478 | 2011-06-14 | 326,383,845 | 2,000 | 29.61 | 1,102,112,196 | 2011-05-31 |
| 479 | 2011-06-10 | 326,381,845 | 160 | 29.61 | 1,102,112,196 | 2011-05-31 |
| 480 | 2011-06-09 | 326,381,685 | 10,000 | 29.61 | 1,102,112,196 | 2011-05-31 |
| 481 | 2011-06-08 | 326,371,685 | 100 | 29.61 | 1,102,112,196 | 2011-05-31 |
| 482 | 2011-06-01 | 326,371,585 | 100 | 29.61 | 1,102,112,196 | 2011-05-31 |
| 483 | 2011-05-04 | 326,371,485 | 100 | 29.61 | 1,102,112,196 | 2011-04-30 |
| 484 | 2011-03-15 | 326,371,385 | 100 | 29.61 | 1,102,112,196 | 2011-02-28 |
| 485 | 2011-03-14 | 326,371,285 | 100 | 29.61 | 1,102,112,196 | 2011-02-28 |
| 486 | 2011-03-10 | 326,371,185 | 200 | 29.61 | 1,102,112,196 | 2011-02-28 |
| 487 | 2011-02-23 | 326,370,985 | 100 | 29.61 | 1,102,112,196 | 2011-01-31 |
| 488 | 2011-01-27 | 326,370,885 | 100 | 29.61 | 1,102,112,196 | 2010-12-31 |
| 489 | 2010-12-10 | 326,370,785 | 300 | 29.61 | 1,102,112,196 | 2010-11-30 |
| 490 | 2010-11-08 | 326,370,485 | 150 | 29.61 | 1,102,112,196 | 2010-10-31 |
| 491 | 2010-11-04 | 326,370,335 | -500 | 29.61 | 1,102,112,196 | 2010-10-31 |
| 492 | 2010-10-28 | 326,370,835 | -99 | 29.61 | 1,102,112,196 | 2010-09-30 |
| 493 | 2010-10-25 | 326,370,934 | 2,000 | 29.61 | 1,102,112,196 | 2010-09-30 |
| 494 | 2010-10-21 | 326,368,934 | -70 | 29.61 | 1,102,112,196 | 2010-09-30 |
| 495 | 2010-10-15 | 326,369,004 | 2,000 | 29.61 | 1,102,112,196 | 2010-09-30 |
| 496 | 2010-10-06 | 326,367,004 | -100,000,000 | 29.61 | 1,102,112,196 | 2010-09-30 |
| 497 | 2010-10-05 | 426,367,004 | -150,000,000 | 38.69 | 1,102,112,196 | 2010-09-30 |
| 498 | 2010-10-04 | 576,367,004 | -100,000,000 | 52.30 | 1,102,112,196 | 2010-09-30 |
| 499 | 2010-09-30 | 676,367,004 | -100,000,000 | 61.37 | 1,102,112,196 | 2010-09-30 |
| 500 | 2010-09-29 | 776,367,004 | 718,969,453 | 70.44 | 1,102,112,196 | 2010-09-29 |
| 501 | 2010-09-24 | 57,397,551 | 4,000 | 20.83 | 275,528,049 | 2010-08-31 |
| 502 | 2010-09-14 | 57,393,551 | -45,919,920 | 20.83 | 275,528,049 | 2010-08-31 |
| 503 | 2010-08-30 | 103,313,471 | 100 | 37.50 | 275,528,049 | 2010-07-31 |
| 504 | 2010-08-26 | 103,313,371 | -26 | 37.50 | 275,528,049 | 2010-07-31 |
| 505 | 2010-08-25 | 103,313,397 | -10 | 37.50 | 275,528,049 | 2010-07-31 |
| 506 | 2010-08-24 | 103,313,407 | 100 | 37.50 | 275,528,049 | 2010-07-31 |
| 507 | 2010-08-23 | 103,313,307 | 30 | 37.50 | 275,528,049 | 2010-07-31 |
| 508 | 2010-08-17 | 103,313,277 | 12,000 | 37.50 | 275,528,049 | 2010-07-31 |
| 509 | 2010-08-12 | 103,301,277 | 11 | 37.49 | 275,528,049 | 2010-07-31 |
| 510 | 2010-08-11 | 103,301,266 | 1,320,000 | 37.49 | 275,528,049 | 2010-07-31 |
| 511 | 2010-08-10 | 101,981,266 | 14,000 | 37.01 | 275,528,049 | 2010-07-31 |
| 512 | 2010-08-05 | 101,967,266 | 100 | 37.01 | 275,528,049 | 2010-07-31 |
| 513 | 2010-08-03 | 101,967,166 | 2,030 | 37.01 | 275,528,049 | 2010-07-31 |
| 514 | 2010-08-02 | 101,965,136 | 80 | 37.01 | 275,528,049 | 2010-07-31 |
| 515 | 2010-07-23 | 101,965,056 | 45,920,000 | 37.01 | 275,528,049 | 2010-07-23 |
| 516 | 2010-07-12 | 56,045,056 | 20 | 24.41 | 229,608,049 | 2010-06-30 |
| 517 | 2010-06-29 | 56,045,036 | -32,914,485 | 24.41 | 229,608,049 | 2010-06-10 |
| 518 | 2010-06-21 | 88,959,521 | -1,268,110 | 38.74 | 229,608,049 | 2010-06-10 |
| 519 | 2010-06-17 | 90,227,631 | 1,268,110 | 39.30 | 229,608,049 | 2010-06-10 |
| 520 | 2010-06-11 | 88,959,521 | -27,380,000 | 38.74 | 229,608,049 | 2010-06-10 |
| 521 | 2010-06-10 | 116,339,521 | 960,000 | 50.67 | 229,608,049 | 2010-06-10 |
| 522 | 2010-06-08 | 115,379,521 | -200 | 50.46 | 228,648,049 | 2010-05-31 |
| 523 | 2010-06-02 | 115,379,721 | -1,268,110 | 50.46 | 228,648,049 | 2010-05-31 |
| 524 | 2010-05-06 | 116,647,831 | -2,590,000 | 51.02 | 228,648,049 | 2010-05-05 |
| 525 | 2010-05-05 | 119,237,831 | 2,590,000 | 52.15 | 228,648,049 | 2010-05-05 |
| 526 | 2010-04-30 | 116,647,831 | -11,509,950 | 51.60 | 226,058,049 | 2010-04-30 |
| 527 | 2010-04-29 | 128,157,781 | 11,510,000 | 56.69 | 226,058,049 | 2010-04-29 |
| 528 | 2010-04-21 | 116,647,781 | -3,000 | 54.37 | 214,548,049 | 2010-04-16 |
| 529 | 2010-04-16 | 116,650,781 | 26,420,000 | 54.37 | 214,548,049 | 2010-04-16 |
| 530 | 2010-04-13 | 90,230,781 | -500 | 47.96 | 188,128,049 | 2010-03-31 |
| 531 | 2010-04-08 | 90,231,281 | -21,000,000 | 47.96 | 188,128,049 | 2010-03-31 |
| 532 | 2010-03-30 | 111,231,281 | 100 | 59.13 | 188,128,049 | 2010-02-28 |
| 533 | 2010-03-24 | 111,231,181 | 3,180 | 59.13 | 188,128,049 | 2010-02-28 |
| 534 | 2010-02-08 | 111,228,001 | 200 | 59.12 | 188,128,049 | 2010-01-31 |
| 535 | 2009-12-30 | 111,227,801 | 50 | 59.12 | 188,128,049 | 2009-12-29 |
| 536 | 2009-12-29 | 111,227,751 | 56,000,000 | 59.12 | 188,128,049 | 2009-12-29 |
| 537 | 2009-12-23 | 55,227,751 | -800 | 41.80 | 132,128,049 | 2009-11-30 |
| 538 | 2009-11-24 | 55,228,551 | -8 | 41.80 | 132,128,049 | 2009-10-31 |
| 539 | 2009-11-19 | 55,228,559 | -8,000 | 41.80 | 132,128,049 | 2009-10-31 |
| 540 | 2009-11-17 | 55,236,559 | 8,000 | 41.81 | 132,128,049 | 2009-10-31 |
| 541 | 2009-10-12 | 55,228,559 | 410 | 41.80 | 132,128,049 | 2009-09-30 |
| 542 | 2009-09-29 | 55,228,149 | 50 | 41.80 | 132,128,049 | 2009-09-10 |
| 543 | 2009-09-10 | 55,228,099 | 22,000,000 | 41.80 | 132,128,049 | 2009-09-10 |
| 544 | 2009-08-28 | 33,228,099 | -22,000,000 | 30.17 | 110,128,049 | 2009-07-31 |
| 545 | 2009-07-21 | 55,228,099 | 100 | 50.15 | 110,128,049 | 2009-06-30 |
| 546 | 2009-06-24 | 55,227,999 | 50 | 50.15 | 110,128,049 | 2009-05-31 |
| 547 | 2009-06-22 | 55,227,949 | -80 | 50.15 | 110,128,049 | 2009-05-31 |
| 548 | 2009-06-17 | 55,228,029 | 50 | 50.15 | 110,128,049 | 2009-05-31 |
| 549 | 2009-06-09 | 55,227,979 | -40 | 50.15 | 110,128,049 | 2009-05-31 |
| 550 | 2009-06-08 | 55,228,019 | -3,000,000 | 50.15 | 110,128,049 | 2009-05-31 |
| 551 | 2009-06-05 | 58,228,019 | 400 | 52.87 | 110,128,049 | 2009-05-31 |
| 552 | 2009-06-04 | 58,227,619 | -1,000,000 | 52.87 | 110,128,049 | 2009-05-31 |
| 553 | 2009-06-02 | 59,227,619 | -3,288,900 | 53.78 | 110,128,049 | 2009-05-31 |
| 554 | 2009-05-29 | 62,516,519 | -5,827,900 | 56.77 | 110,128,049 | 2009-04-30 |
| 555 | 2009-05-26 | 68,344,419 | -1,063,900 | 62.06 | 110,128,049 | 2009-04-30 |
| 556 | 2009-05-25 | 69,408,319 | 48,100 | 63.03 | 110,128,049 | 2009-04-30 |
| 557 | 2009-05-22 | 69,360,219 | -14,000 | 62.98 | 110,128,049 | 2009-04-30 |
| 558 | 2009-05-21 | 69,374,219 | 6,000 | 62.99 | 110,128,049 | 2009-04-30 |
| 559 | 2009-05-20 | 69,368,219 | -1,710,000 | 62.99 | 110,128,049 | 2009-04-30 |
| 560 | 2009-05-19 | 71,078,219 | 87,500 | 64.54 | 110,128,049 | 2009-04-30 |
| 561 | 2009-05-15 | 70,990,719 | 402,200 | 64.46 | 110,128,049 | 2009-04-30 |
| 562 | 2009-05-14 | 70,588,519 | -144,830 | 64.10 | 110,128,049 | 2009-04-30 |
| 563 | 2009-05-13 | 70,733,349 | 1,042,500 | 64.23 | 110,128,049 | 2009-04-30 |
| 564 | 2009-05-12 | 69,690,849 | 1,463,780 | 63.28 | 110,128,049 | 2009-04-30 |
| 565 | 2009-05-11 | 68,227,069 | -41,900,980 | 61.95 | 110,128,049 | 2009-04-30 |
| 566 | 2009-04-24 | 110,128,049 | 319,009,803 | 100.00 | 110,128,049 | 2009-04-23 |
| 567 | 2009-04-23 | -208,881,754 | -1,032,747,538 | -189.67 | 110,128,049 | 2009-04-23 |
| 568 | 2009-03-30 | 823,865,784 | 352,476,842 | 74.81 | 1,101,280,495 | 2009-03-30 |
| 569 | 2009-03-19 | 471,388,942 | 1,000 | 64.21 | 734,186,997 | 2009-03-02 |
| 570 | 2009-03-04 | 471,387,942 | 1,000 | 64.21 | 734,186,997 | 2009-03-02 |
| 571 | 2009-03-02 | 471,386,942 | 250,000,000 | 64.21 | 734,186,997 | 2009-03-02 |
| 572 | 2009-02-20 | 221,386,942 | 100 | 50.99 | 434,186,997 | 2009-02-11 |
| 573 | 2009-02-13 | 221,386,842 | -50,000,000 | 50.99 | 434,186,997 | 2009-02-11 |
| 574 | 2009-02-12 | 271,386,842 | 5,000 | 62.50 | 434,186,997 | 2009-02-11 |
| 575 | 2009-02-11 | 271,381,842 | 200,000,000 | 62.50 | 434,186,997 | 2009-02-11 |
| 576 | 2009-01-09 | 71,381,842 | 39,000,000 | 30.48 | 234,186,997 | 2009-01-09 |
| 577 | 2008-12-29 | 32,381,842 | -38,552,262 | 16.59 | 195,186,997 | 2008-11-30 |
| 578 | 2008-11-27 | 70,934,104 | 800 | 36.34 | 195,186,997 | 2008-10-31 |
| 579 | 2008-11-25 | 70,933,304 | 1,000 | 36.34 | 195,186,997 | 2008-10-31 |
| 580 | 2008-11-18 | 70,932,304 | 9,000 | 36.34 | 195,186,997 | 2008-10-31 |
| 581 | 2008-11-17 | 70,923,304 | 10,000 | 36.34 | 195,186,997 | 2008-10-31 |
| 582 | 2008-10-30 | 70,913,304 | 29,000 | 36.33 | 195,186,997 | 2008-09-30 |
| 583 | 2008-10-02 | 70,884,304 | 5,000 | 36.32 | 195,186,997 | 2008-09-30 |
| 584 | 2008-09-24 | 70,879,304 | 10,000 | 36.31 | 195,186,997 | 2008-08-31 |
| 585 | 2008-09-16 | 70,869,304 | 16,000 | 36.31 | 195,186,997 | 2008-08-31 |
| 586 | 2008-06-12 | 70,853,304 | -197,000 | 36.30 | 195,186,997 | 2008-05-31 |
| 587 | 2008-06-06 | 71,050,304 | 7,000 | 36.40 | 195,186,997 | 2008-05-31 |
| 588 | 2008-06-02 | 71,043,304 | 2,000 | 36.40 | 195,186,997 | 2008-05-31 |
| 589 | 2008-05-29 | 71,041,304 | 11,000 | 36.40 | 195,186,997 | 2008-05-02 |
| 590 | 2008-05-28 | 71,030,304 | 40,000 | 36.39 | 195,186,997 | 2008-05-02 |
| 591 | 2008-05-27 | 70,990,304 | 35,000 | 36.37 | 195,186,997 | 2008-05-02 |
| 592 | 2008-05-23 | 70,955,304 | 29,000 | 36.35 | 195,186,997 | 2008-05-02 |
| 593 | 2008-05-22 | 70,926,304 | 71,000 | 36.34 | 195,186,997 | 2008-05-02 |
| 594 | 2008-05-21 | 70,855,304 | 2,100 | 36.30 | 195,186,997 | 2008-05-02 |
| 595 | 2008-05-20 | 70,853,204 | -124,333,793 | 36.30 | 195,186,997 | 2008-05-02 |
| 596 | 2008-05-05 | 195,186,997 | 1,243,337,937 | 100.00 | 195,186,997 | 2008-05-02 |
| 597 | 2008-05-02 | -1,048,150,940 | -1,756,672,964 | -537.00 | 195,186,997 | 2008-05-02 |
| 598 | 2008-03-31 | 708,522,024 | 280,000 | 36.30 | 1,951,859,961 | 2008-03-31 |
| 599 | 2008-03-26 | 708,242,024 | 25,000 | 36.29 | 1,951,859,961 | 2008-02-29 |
| 600 | 2008-03-18 | 708,217,024 | -20,000 | 36.28 | 1,951,859,961 | 2008-02-29 |
| 601 | 2008-03-10 | 708,237,024 | 20,000 | 36.29 | 1,951,859,961 | 2008-02-29 |
| 602 | 2008-03-05 | 708,217,024 | -30,000 | 36.28 | 1,951,859,961 | 2008-02-29 |
| 603 | 2008-02-22 | 708,247,024 | 30,000 | 36.29 | 1,951,859,961 | 2008-01-31 |
| 604 | 2008-02-01 | 708,217,024 | 80,000 | 36.28 | 1,951,859,961 | 2008-01-31 |
| 605 | 2008-01-22 | 708,137,024 | 50,000 | 36.28 | 1,951,859,961 | 2007-12-31 |
| 606 | 2008-01-21 | 708,087,024 | -10,000 | 36.28 | 1,951,859,961 | 2007-12-31 |
| 607 | 2008-01-16 | 708,097,024 | 140,000 | 36.28 | 1,951,859,961 | 2007-12-31 |
| 608 | 2007-12-21 | 707,957,024 | -334,787,809 | 36.27 | 1,951,859,961 | 2007-12-18 |
| 609 | 2007-12-18 | 1,042,744,833 | 640,222,487 | 53.42 | 1,951,859,961 | 2007-12-18 |
| 610 | 2007-12-11 | 402,522,346 | -20,000 | 30.93 | 1,301,239,974 | 2007-11-30 |
| 611 | 2007-12-10 | 402,542,346 | -10,000 | 30.94 | 1,301,239,974 | 2007-11-30 |
| 612 | 2007-11-19 | 402,552,346 | -10,000 | 30.94 | 1,301,239,974 | 2007-10-31 |
| 613 | 2007-11-13 | 402,562,346 | -10,000 | 30.94 | 1,301,239,974 | 2007-10-31 |
| 614 | 2007-11-07 | 402,572,346 | 20,000 | 30.94 | 1,301,239,974 | 2007-10-31 |
| 615 | 2007-11-05 | 402,552,346 | 20,000 | 30.94 | 1,301,239,974 | 2007-10-31 |
| 616 | 2007-11-02 | 402,532,346 | 11,000 | 30.93 | 1,301,239,974 | 2007-10-31 |
| 617 | 2007-11-01 | 402,521,346 | 40,012 | 30.93 | 1,301,239,974 | 2007-10-31 |
| 618 | 2007-10-30 | 402,481,334 | 40,000 | 30.93 | 1,301,239,974 | 2007-09-30 |
| 619 | 2007-10-29 | 402,441,334 | 20,000 | 30.93 | 1,301,239,974 | 2007-09-30 |
| 620 | 2007-10-26 | 402,421,334 | 25,000 | 30.93 | 1,301,239,974 | 2007-09-30 |
| 621 | 2007-10-25 | 402,396,334 | 10,060 | 30.92 | 1,301,239,974 | 2007-09-30 |
| 622 | 2007-10-24 | 402,386,274 | 30,000 | 30.92 | 1,301,239,974 | 2007-09-30 |
| 623 | 2007-09-03 | 402,356,274 | 60,000 | 30.92 | 1,301,239,974 | 2007-08-31 |
| 624 | 2007-08-31 | 402,296,274 | 173,000,000 | 30.92 | 1,301,239,974 | 2007-08-31 |
| 625 | 2007-07-31 | 229,296,274 | 162,100,000 | 20.32 | 1,128,239,974 | 2007-07-31 |
| 626 | 2007-07-26 | 67,196,274 | -100,000,000 | 6.96 | 966,139,974 | 2007-06-30 |
| 627 | 2007-07-11 | 167,196,274 | -162,100,000 | 17.31 | 966,139,974 | 2007-06-30 |
| 628 | 2007-07-10 | 329,296,274 | -30,000 | 34.08 | 966,139,974 | 2007-06-30 |
| 629 | 2007-06-29 | 329,326,274 | -19,470,000 | 34.09 | 966,139,974 | 2007-05-31 |
| 630 | 2007-06-28 | 348,796,274 | -160,000 | 36.10 | 966,139,974 | 2007-05-31 |
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