E&P Global Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-15 | -992,371,931 | -10,000,000 | -14.50 | 6,843,657,062 | 2025-06-30 |
| 2 | 2025-12-10 | -982,371,931 | -144,000 | -14.35 | 6,843,657,062 | 2025-06-30 |
| 3 | 2025-12-04 | -982,227,931 | -149,256,000 | -14.35 | 6,843,657,062 | 2025-06-30 |
| 4 | 2025-11-24 | -832,971,931 | 1,330,000 | -12.17 | 6,843,657,062 | 2025-06-30 |
| 5 | 2025-11-19 | -834,301,931 | -100,000,000 | -12.19 | 6,843,657,062 | 2025-06-30 |
| 6 | 2025-11-13 | -734,301,931 | -500,000,000 | -10.73 | 6,843,657,062 | 2025-06-30 |
| 7 | 2025-11-05 | -234,301,931 | 2,000,000 | -3.42 | 6,843,657,062 | 2025-06-30 |
| 8 | 2025-11-04 | -236,301,931 | -141,540,000 | -3.45 | 6,843,657,062 | 2025-06-30 |
| 9 | 2025-10-31 | -94,761,931 | -8,320,000 | -1.38 | 6,843,657,062 | 2025-06-30 |
| 10 | 2025-10-30 | -86,441,931 | -100,000,000 | -1.26 | 6,843,657,062 | 2025-06-30 |
| 11 | 2025-10-28 | 13,558,069 | -624,000,000 | 0.20 | 6,843,657,062 | 2025-06-30 |
| 12 | 2025-10-23 | 637,558,069 | 50 | 9.32 | 6,843,657,062 | 2025-06-30 |
| 13 | 2025-10-21 | 637,558,019 | -570,000,000 | 9.32 | 6,843,657,062 | 2025-06-30 |
| 14 | 2025-10-17 | 1,207,558,019 | -50,019,000 | 17.64 | 6,843,657,062 | 2025-06-30 |
| 15 | 2025-10-16 | 1,257,577,019 | -8,000,000 | 18.38 | 6,843,657,062 | 2025-06-30 |
| 16 | 2025-10-13 | 1,265,577,019 | -141,280,000 | 18.49 | 6,843,657,062 | 2025-06-30 |
| 17 | 2025-10-03 | 1,406,857,019 | -118,480,000 | 20.56 | 6,843,657,062 | 2025-06-30 |
| 18 | 2025-10-02 | 1,525,337,019 | -2,066,802,000 | 22.29 | 6,843,657,062 | 2025-06-30 |
| 19 | 2025-09-17 | 3,592,139,019 | -20,000,000 | 52.49 | 6,843,657,062 | 2025-06-30 |
| 20 | 2025-09-15 | 3,612,139,019 | -28,080,000 | 52.78 | 6,843,657,062 | 2025-06-30 |
| 21 | 2025-09-12 | 3,640,219,019 | -12,480,000 | 53.19 | 6,843,657,062 | 2025-06-30 |
| 22 | 2025-09-11 | 3,652,699,019 | -1,000,000,000 | 53.37 | 6,843,657,062 | 2025-06-30 |
| 23 | 2025-08-27 | 4,652,699,019 | -1,000,000 | 67.99 | 6,843,657,062 | 2025-06-30 |
| 24 | 2025-08-26 | 4,653,699,019 | -109,840,000 | 68.00 | 6,843,657,062 | 2025-06-30 |
| 25 | 2025-08-22 | 4,763,539,019 | -2,500,000 | 69.61 | 6,843,657,062 | 2025-06-30 |
| 26 | 2025-08-21 | 4,766,039,019 | -1,399,981,000 | 69.64 | 6,843,657,062 | 2025-06-30 |
| 27 | 2025-08-20 | 6,166,020,019 | -100,000,000 | 90.10 | 6,843,657,062 | 2025-06-30 |
| 28 | 2025-08-18 | 6,266,020,019 | -280,500,000 | 91.56 | 6,843,657,062 | 2025-06-30 |
| 29 | 2025-08-14 | 6,546,520,019 | -150,000,000 | 95.66 | 6,843,657,062 | 2025-06-30 |
| 30 | 2025-08-08 | 6,696,520,019 | -3,000,000 | 97.85 | 6,843,657,062 | 2025-06-30 |
| 31 | 2025-08-04 | 6,699,520,019 | -500,425 | 97.89 | 6,843,657,062 | 2025-06-30 |
| 32 | 2025-07-29 | 6,700,020,444 | -5,829,167 | 97.90 | 6,843,657,062 | 2025-06-30 |
| 33 | 2025-07-18 | 6,705,849,611 | -35,760,000 | 97.99 | 6,843,657,062 | 2025-06-30 |
| 34 | 2025-07-17 | 6,741,609,611 | -20,000,000 | 98.51 | 6,843,657,062 | 2025-06-30 |
| 35 | 2025-06-30 | 6,761,609,611 | 6,698,640,000 | 98.80 | 6,843,657,062 | 2025-06-30 |
| 36 | 2025-01-20 | 62,969,611 | 15 | 43.42 | 145,017,062 | 2024-12-31 |
| 37 | 2024-10-16 | 62,969,596 | 25 | 43.42 | 145,017,062 | 2024-09-30 |
| 38 | 2024-10-04 | 62,969,571 | 50 | 43.42 | 145,017,062 | 2024-09-30 |
| 39 | 2024-08-16 | 62,969,521 | 5 | 43.42 | 145,017,062 | 2024-07-31 |
| 40 | 2024-07-31 | 62,969,516 | 50 | 43.42 | 145,017,062 | 2024-07-31 |
| 41 | 2024-06-28 | 62,969,466 | 15 | 43.42 | 145,017,062 | 2024-05-31 |
| 42 | 2024-05-31 | 62,969,451 | 25 | 43.42 | 145,017,062 | 2024-05-31 |
| 43 | 2024-05-02 | 62,969,426 | 29 | 43.42 | 145,017,062 | 2024-04-30 |
| 44 | 2024-04-24 | 62,969,397 | -43,134,137 | 43.42 | 145,017,062 | 2024-03-31 |
| 45 | 2024-04-17 | 106,103,534 | 500 | 73.17 | 145,017,062 | 2024-03-31 |
| 46 | 2024-04-03 | 106,103,034 | 500 | 73.17 | 145,017,062 | 2024-03-31 |
| 47 | 2023-12-19 | 106,102,534 | 125 | 73.17 | 145,017,062 | 2023-11-30 |
| 48 | 2023-12-13 | 106,102,409 | 2,000 | 73.17 | 145,017,062 | 2023-11-30 |
| 49 | 2023-10-20 | 106,100,409 | 5 | 73.16 | 145,017,062 | 2023-09-30 |
| 50 | 2023-10-17 | 106,100,404 | 35 | 73.16 | 145,017,062 | 2023-09-30 |
| 51 | 2023-08-21 | 106,100,369 | 75 | 73.16 | 145,017,062 | 2023-07-31 |
| 52 | 2023-06-29 | 106,100,294 | 500 | 73.16 | 145,017,062 | 2023-05-31 |
| 53 | 2023-06-21 | 106,099,794 | 50 | 73.16 | 145,017,062 | 2023-05-31 |
| 54 | 2023-06-14 | 106,099,744 | 18,850 | 73.16 | 145,017,062 | 2023-05-31 |
| 55 | 2023-06-05 | 106,080,894 | 100 | 73.15 | 145,017,062 | 2023-05-31 |
| 56 | 2023-03-20 | 106,080,794 | 25 | 73.15 | 145,017,062 | 2023-02-28 |
| 57 | 2023-03-13 | 106,080,769 | 50 | 73.15 | 145,017,062 | 2023-02-28 |
| 58 | 2023-03-08 | 106,080,719 | 500 | 73.15 | 145,017,062 | 2023-02-28 |
| 59 | 2023-03-06 | 106,080,219 | 250 | 73.15 | 145,017,062 | 2023-02-28 |
| 60 | 2023-03-02 | 106,079,969 | 485 | 73.15 | 145,017,062 | 2023-02-28 |
| 61 | 2023-02-24 | 106,079,484 | 120 | 73.15 | 145,017,062 | 2023-01-31 |
| 62 | 2022-11-04 | 106,079,364 | 40 | 73.15 | 145,017,062 | 2022-10-31 |
| 63 | 2022-10-19 | 106,079,324 | 50 | 73.15 | 145,017,062 | 2022-09-30 |
| 64 | 2022-10-18 | 106,079,274 | 250 | 73.15 | 145,017,062 | 2022-09-30 |
| 65 | 2022-09-08 | 106,079,024 | 50 | 73.15 | 145,017,062 | 2022-08-31 |
| 66 | 2022-08-02 | 106,078,974 | 350 | 73.15 | 145,017,062 | 2022-07-31 |
| 67 | 2022-06-01 | 106,078,624 | 125 | 73.15 | 145,017,062 | 2022-05-31 |
| 68 | 2022-05-27 | 106,078,499 | 75 | 73.15 | 145,017,062 | 2022-04-30 |
| 69 | 2022-04-27 | 106,078,424 | 5 | 73.15 | 145,017,062 | 2022-03-31 |
| 70 | 2022-04-11 | 106,078,419 | -18,550 | 73.15 | 145,017,062 | 2022-03-31 |
| 71 | 2022-04-01 | 106,096,969 | 50 | 73.16 | 145,017,062 | 2022-03-31 |
| 72 | 2021-11-01 | 106,096,919 | 50 | 73.16 | 145,017,062 | 2021-10-31 |
| 73 | 2021-10-22 | 106,096,869 | 5 | 73.16 | 145,017,062 | 2021-09-30 |
| 74 | 2021-09-20 | 106,096,864 | 25 | 73.16 | 145,017,062 | 2021-08-31 |
| 75 | 2021-09-08 | 106,096,839 | 50 | 73.16 | 145,017,062 | 2021-08-31 |
| 76 | 2021-08-17 | 106,096,789 | 9 | 73.16 | 145,017,062 | 2021-07-31 |
| 77 | 2021-07-16 | 106,096,780 | -11,250 | 73.16 | 145,017,062 | 2021-06-30 |
| 78 | 2021-06-15 | 106,108,030 | 11,250 | 73.17 | 145,017,062 | 2021-05-31 |
| 79 | 2021-06-09 | 106,096,780 | -11,250 | 73.16 | 145,017,062 | 2021-05-31 |
| 80 | 2021-06-07 | 106,108,030 | 37 | 73.17 | 145,017,062 | 2021-05-31 |
| 81 | 2021-01-20 | 106,107,993 | 50 | 73.17 | 145,017,062 | 2020-12-31 |
| 82 | 2021-01-08 | 106,107,943 | 43,134,137 | 73.17 | 145,017,062 | 2020-12-31 |
| 83 | 2020-12-07 | 62,973,806 | 100 | 43.43 | 145,017,062 | 2020-11-30 |
| 84 | 2020-11-06 | 62,973,706 | 25 | 43.43 | 145,017,062 | 2020-10-31 |
| 85 | 2020-11-04 | 62,973,681 | -33,000 | 43.43 | 145,017,062 | 2020-10-31 |
| 86 | 2020-10-21 | 63,006,681 | 11,250 | 43.45 | 145,017,062 | 2020-09-30 |
| 87 | 2020-10-16 | 62,995,431 | 33,000 | 43.44 | 145,017,062 | 2020-09-30 |
| 88 | 2020-09-16 | 62,962,431 | -1,000 | 43.42 | 145,017,062 | 2020-08-31 |
| 89 | 2020-08-12 | 62,963,431 | -1,100,000 | 43.42 | 145,017,062 | 2020-07-31 |
| 90 | 2020-07-16 | 64,063,431 | -158,500 | 44.18 | 145,017,062 | 2020-06-30 |
| 91 | 2020-07-08 | 64,221,931 | 1,100,000 | 44.29 | 145,017,062 | 2020-06-30 |
| 92 | 2020-06-03 | 63,121,931 | -29,000 | 43.53 | 145,017,062 | 2020-05-31 |
| 93 | 2020-05-29 | 63,150,931 | 28,000 | 43.55 | 145,017,062 | 2020-04-30 |
| 94 | 2020-05-27 | 63,122,931 | 10 | 43.53 | 145,017,062 | 2020-04-30 |
| 95 | 2020-05-26 | 63,122,921 | 158,500 | 43.53 | 145,017,062 | 2020-04-30 |
| 96 | 2020-05-19 | 62,964,421 | -3,000,000 | 43.42 | 145,017,062 | 2020-04-30 |
| 97 | 2020-05-15 | 65,964,421 | 1,000 | 45.49 | 145,017,062 | 2020-04-30 |
| 98 | 2020-04-27 | 65,963,421 | 711,482,772 | 45.49 | 145,017,062 | 2020-04-24 |
| 99 | 2020-04-24 | -645,519,351 | -1,305,153,565 | -445.13 | 145,017,062 | 2020-04-24 |
| 100 | 2020-04-07 | 659,634,214 | -420,341,372 | 45.49 | 1,450,170,627 | 2020-03-31 |
| 101 | 2020-01-03 | 1,079,975,586 | 1,250 | 74.47 | 1,450,170,627 | 2019-12-31 |
| 102 | 2019-12-30 | 1,079,974,336 | 241,695,104 | 74.47 | 1,450,170,627 | 2019-12-30 |
| 103 | 2019-11-13 | 838,279,232 | 2,500 | 69.37 | 1,208,475,523 | 2019-10-31 |
| 104 | 2019-06-28 | 838,276,732 | 500 | 69.37 | 1,208,475,523 | 2019-05-31 |
| 105 | 2019-06-24 | 838,276,232 | -10,000 | 69.37 | 1,208,475,523 | 2019-05-31 |
| 106 | 2019-05-28 | 838,286,232 | 1,000 | 69.37 | 1,208,475,523 | 2019-05-20 |
| 107 | 2019-05-24 | 838,285,232 | 4,000 | 69.37 | 1,208,475,523 | 2019-05-20 |
| 108 | 2019-05-22 | 838,281,232 | 650 | 69.37 | 1,208,475,523 | 2019-05-20 |
| 109 | 2019-05-20 | 838,280,582 | -55,313,376 | 69.37 | 1,208,475,523 | 2019-05-20 |
| 110 | 2019-04-26 | 893,593,958 | 1,250 | 70.71 | 1,263,788,899 | 2019-03-31 |
| 111 | 2019-04-25 | 893,592,708 | 50 | 70.71 | 1,263,788,899 | 2019-03-31 |
| 112 | 2019-04-24 | 893,592,658 | 3,750 | 70.71 | 1,263,788,899 | 2019-03-31 |
| 113 | 2019-04-10 | 893,588,908 | 600 | 70.71 | 1,263,788,899 | 2019-03-31 |
| 114 | 2019-03-22 | 893,588,308 | 500 | 70.71 | 1,263,788,899 | 2019-02-28 |
| 115 | 2019-03-15 | 893,587,808 | 600 | 70.71 | 1,263,788,899 | 2019-02-28 |
| 116 | 2019-03-12 | 893,587,208 | 250 | 70.71 | 1,263,788,899 | 2019-02-28 |
| 117 | 2019-03-04 | 893,586,958 | -800,000 | 70.71 | 1,263,788,899 | 2019-02-28 |
| 118 | 2019-02-27 | 894,386,958 | 750 | 70.77 | 1,263,788,899 | 2019-01-31 |
| 119 | 2019-02-22 | 894,386,208 | 350 | 70.77 | 1,263,788,899 | 2019-01-31 |
| 120 | 2019-02-04 | 894,385,858 | 5,000 | 70.77 | 1,263,788,899 | 2019-01-31 |
| 121 | 2019-01-17 | 894,380,858 | 100 | 70.77 | 1,263,788,899 | 2018-12-31 |
| 122 | 2019-01-14 | 894,380,758 | 30,000 | 70.77 | 1,263,788,899 | 2018-12-31 |
| 123 | 2018-12-10 | 894,350,758 | 200 | 70.77 | 1,263,788,899 | 2018-11-30 |
| 124 | 2018-11-16 | 894,350,558 | 100 | 70.77 | 1,263,788,899 | 2018-10-31 |
| 125 | 2018-10-31 | 894,350,458 | 800,000 | 70.77 | 1,263,788,899 | 2018-10-31 |
| 126 | 2018-10-22 | 893,550,458 | 55,313,376 | 70.70 | 1,263,788,899 | 2018-10-22 |
| 127 | 2018-10-15 | 838,237,082 | -2,500 | 69.36 | 1,208,475,523 | 2018-09-30 |
| 128 | 2018-09-17 | 838,239,582 | 2,500 | 69.36 | 1,208,475,523 | 2018-08-31 |
| 129 | 2018-09-12 | 838,237,082 | 100 | 69.36 | 1,208,475,523 | 2018-08-31 |
| 130 | 2018-08-31 | 838,236,982 | 250 | 69.36 | 1,208,475,523 | 2018-08-31 |
| 131 | 2018-08-28 | 838,236,732 | 300 | 69.36 | 1,208,475,523 | 2018-07-31 |
| 132 | 2018-07-16 | 838,236,432 | 150 | 69.36 | 1,208,475,523 | 2018-06-30 |
| 133 | 2018-05-24 | 838,236,282 | -250 | 69.36 | 1,208,475,523 | 2018-04-30 |
| 134 | 2018-05-09 | 838,236,532 | -100 | 69.36 | 1,208,475,523 | 2018-04-30 |
| 135 | 2018-04-09 | 838,236,632 | 250 | 69.36 | 1,208,475,523 | 2018-03-31 |
| 136 | 2017-12-12 | 838,236,382 | -500 | 69.36 | 1,208,475,523 | 2017-11-30 |
| 137 | 2017-12-06 | 838,236,882 | 3,950 | 69.36 | 1,208,475,523 | 2017-11-30 |
| 138 | 2017-10-17 | 838,232,932 | 500 | 69.36 | 1,208,475,523 | 2017-09-30 |
| 139 | 2017-09-27 | 838,232,432 | 7,500 | 69.36 | 1,208,475,523 | 2017-08-31 |
| 140 | 2017-08-18 | 838,224,932 | 100 | 69.36 | 1,208,475,523 | 2017-07-31 |
| 141 | 2017-08-15 | 838,224,832 | 200 | 69.36 | 1,208,475,523 | 2017-07-31 |
| 142 | 2017-07-10 | 838,224,632 | 5,000 | 69.36 | 1,208,475,523 | 2017-06-30 |
| 143 | 2017-04-26 | 838,219,632 | 1,050 | 69.36 | 1,208,475,523 | 2017-03-31 |
| 144 | 2017-03-30 | 838,218,582 | 2,500 | 69.36 | 1,208,475,523 | 2017-02-28 |
| 145 | 2017-03-20 | 838,216,082 | 250 | 69.36 | 1,208,475,523 | 2017-02-28 |
| 146 | 2017-03-09 | 838,215,832 | -190,000 | 69.36 | 1,208,475,523 | 2017-02-28 |
| 147 | 2017-02-20 | 838,405,832 | 469,227,760 | 69.38 | 1,208,475,523 | 2017-02-20 |
| 148 | 2017-01-24 | 369,178,072 | 123,200,000 | 49.94 | 739,247,763 | 2017-01-24 |
| 149 | 2016-12-22 | 245,978,072 | 250 | 39.93 | 616,047,763 | 2016-11-30 |
| 150 | 2016-12-06 | 245,977,822 | -12,000,000 | 39.93 | 616,047,763 | 2016-11-30 |
| 151 | 2016-10-24 | 257,977,822 | 102,600,000 | 41.88 | 616,047,763 | 2016-10-24 |
| 152 | 2016-09-28 | 155,377,822 | -102,500 | 30.26 | 513,447,763 | 2016-08-31 |
| 153 | 2016-09-05 | 155,480,322 | 2,000 | 30.28 | 513,447,763 | 2016-08-31 |
| 154 | 2016-08-31 | 155,478,322 | -100 | 30.28 | 513,447,763 | 2016-08-31 |
| 155 | 2016-08-29 | 155,478,422 | -250 | 30.28 | 513,447,763 | 2016-07-31 |
| 156 | 2016-08-26 | 155,478,672 | 1,250 | 30.28 | 513,447,763 | 2016-07-31 |
| 157 | 2016-08-24 | 155,477,422 | 2,500 | 30.28 | 513,447,763 | 2016-07-31 |
| 158 | 2016-08-16 | 155,474,922 | 250 | 30.28 | 513,447,763 | 2016-07-31 |
| 159 | 2016-08-11 | 155,474,672 | 150 | 30.28 | 513,447,763 | 2016-07-31 |
| 160 | 2016-08-03 | 155,474,522 | 250 | 30.28 | 513,447,763 | 2016-07-31 |
| 161 | 2016-07-28 | 155,474,272 | 41,562,370 | 30.28 | 513,447,763 | 2016-06-30 |
| 162 | 2016-07-12 | 113,911,902 | 250 | 22.19 | 513,447,763 | 2016-06-30 |
| 163 | 2016-06-15 | 113,911,652 | 300 | 22.19 | 513,447,763 | 2016-05-31 |
| 164 | 2016-06-07 | 113,911,352 | -250 | 22.19 | 513,447,763 | 2016-05-31 |
| 165 | 2016-05-31 | 113,911,602 | -4,000 | 22.19 | 513,447,763 | 2016-05-31 |
| 166 | 2016-05-30 | 113,915,602 | 500 | 22.19 | 513,447,763 | 2016-04-30 |
| 167 | 2016-05-25 | 113,915,102 | -10 | 22.19 | 513,447,763 | 2016-04-30 |
| 168 | 2016-05-20 | 113,915,112 | 100 | 22.19 | 513,447,763 | 2016-04-30 |
| 169 | 2016-05-09 | 113,915,012 | -100 | 22.19 | 513,447,763 | 2016-04-30 |
| 170 | 2016-05-03 | 113,915,112 | -3,500 | 22.19 | 513,447,763 | 2016-04-30 |
| 171 | 2016-04-29 | 113,918,612 | 250 | 22.19 | 513,447,763 | 2016-03-31 |
| 172 | 2016-04-19 | 113,918,362 | -6,850 | 22.19 | 513,447,763 | 2016-03-31 |
| 173 | 2016-03-22 | 113,925,212 | 750 | 22.19 | 513,447,763 | 2016-02-29 |
| 174 | 2016-02-17 | 113,924,462 | -1,050 | 22.19 | 513,447,763 | 2016-01-31 |
| 175 | 2016-01-14 | 113,925,512 | -250 | 22.19 | 513,447,763 | 2015-12-31 |
| 176 | 2016-01-05 | 113,925,762 | -20,175,000 | 22.19 | 513,447,763 | 2015-12-31 |
| 177 | 2016-01-04 | 134,100,762 | -30,000,000 | 26.12 | 513,447,763 | 2015-12-31 |
| 178 | 2015-12-30 | 164,100,762 | -10,000,000 | 31.96 | 513,447,763 | 2015-11-30 |
| 179 | 2015-12-24 | 174,100,762 | -10,000 | 33.91 | 513,447,763 | 2015-11-30 |
| 180 | 2015-12-10 | 174,110,762 | -10,000,000 | 33.91 | 513,447,763 | 2015-11-30 |
| 181 | 2015-11-27 | 184,110,762 | 250 | 35.86 | 513,447,763 | 2015-10-31 |
| 182 | 2015-11-12 | 184,110,512 | -30,000 | 35.86 | 513,447,763 | 2015-10-31 |
| 183 | 2015-11-10 | 184,140,512 | 62,036,055 | 35.86 | 513,447,763 | 2015-10-31 |
| 184 | 2015-10-06 | 122,104,457 | -22,600 | 23.78 | 513,447,763 | 2015-09-30 |
| 185 | 2015-09-24 | 122,127,057 | 180,000 | 23.79 | 513,447,763 | 2015-08-31 |
| 186 | 2015-08-27 | 121,947,057 | 100,000 | 23.75 | 513,447,763 | 2015-07-31 |
| 187 | 2015-08-24 | 121,847,057 | 1,440,000 | 23.73 | 513,447,763 | 2015-07-31 |
| 188 | 2015-08-06 | 120,407,057 | -41,356,320 | 23.45 | 513,447,763 | 2015-07-31 |
| 189 | 2015-07-31 | 161,763,377 | -500 | 31.51 | 513,447,763 | 2015-07-31 |
| 190 | 2015-07-27 | 161,763,877 | -10,000 | 31.51 | 513,447,763 | 2015-06-30 |
| 191 | 2015-07-24 | 161,773,877 | -6,500 | 31.51 | 513,447,763 | 2015-06-30 |
| 192 | 2015-07-10 | 161,780,377 | 500 | 31.51 | 513,447,763 | 2015-06-30 |
| 193 | 2015-06-25 | 161,779,877 | 2,450 | 31.51 | 513,447,763 | 2015-05-31 |
| 194 | 2015-06-23 | 161,777,427 | -2,000 | 31.51 | 513,447,763 | 2015-05-31 |
| 195 | 2015-06-19 | 161,779,427 | -10,000,000 | 31.51 | 513,447,763 | 2015-05-31 |
| 196 | 2015-06-17 | 171,779,427 | 30,000 | 33.46 | 513,447,763 | 2015-05-31 |
| 197 | 2015-06-16 | 171,749,427 | -62,678,685 | 33.45 | 513,447,763 | 2015-05-31 |
| 198 | 2015-06-03 | 234,428,112 | -250 | 45.66 | 513,447,763 | 2015-05-31 |
| 199 | 2015-05-26 | 234,428,362 | 5,003,000 | 45.66 | 513,447,763 | 2015-05-26 |
| 200 | 2015-05-20 | 229,425,362 | -750 | 45.12 | 508,442,763 | 2015-04-30 |
| 201 | 2015-05-18 | 229,426,112 | -25,000 | 45.12 | 508,442,763 | 2015-04-30 |
| 202 | 2015-05-15 | 229,451,112 | -13,400,000 | 45.13 | 508,442,763 | 2015-04-30 |
| 203 | 2015-05-11 | 242,851,112 | -1,000 | 47.76 | 508,442,763 | 2015-04-30 |
| 204 | 2015-04-29 | 242,852,112 | -13,500 | 47.76 | 508,442,763 | 2015-03-31 |
| 205 | 2015-04-28 | 242,865,612 | 250 | 47.77 | 508,442,763 | 2015-03-31 |
| 206 | 2015-04-27 | 242,865,362 | -71,500 | 47.77 | 508,442,763 | 2015-03-31 |
| 207 | 2015-04-16 | 242,936,862 | 73,000 | 47.78 | 508,442,763 | 2015-03-31 |
| 208 | 2015-04-15 | 242,863,862 | 250 | 47.77 | 508,442,763 | 2015-03-31 |
| 209 | 2015-04-13 | 242,863,612 | 100 | 47.77 | 508,442,763 | 2015-03-31 |
| 210 | 2015-03-30 | 242,863,512 | 40,000 | 47.77 | 508,442,763 | 2015-02-28 |
| 211 | 2015-03-26 | 242,823,512 | 6,500 | 47.76 | 508,442,763 | 2015-02-28 |
| 212 | 2015-03-20 | 242,817,012 | 900 | 47.76 | 508,442,763 | 2015-02-28 |
| 213 | 2015-03-16 | 242,816,112 | 700 | 47.76 | 508,442,763 | 2015-02-28 |
| 214 | 2015-03-12 | 242,815,412 | 4,250 | 47.76 | 508,442,763 | 2015-02-28 |
| 215 | 2015-02-26 | 242,811,162 | 100 | 47.76 | 508,442,763 | 2015-01-31 |
| 216 | 2015-02-24 | 242,811,062 | 2,250 | 47.76 | 508,442,763 | 2015-01-31 |
| 217 | 2015-02-03 | 242,808,812 | 500 | 47.76 | 508,442,763 | 2015-01-31 |
| 218 | 2015-01-26 | 242,808,312 | 13,500 | 47.76 | 508,442,763 | 2014-12-31 |
| 219 | 2015-01-22 | 242,794,812 | 250 | 47.75 | 508,442,763 | 2014-12-31 |
| 220 | 2015-01-20 | 242,794,562 | 200 | 47.75 | 508,442,763 | 2014-12-31 |
| 221 | 2015-01-16 | 242,794,362 | 20,000 | 47.75 | 508,442,763 | 2014-12-31 |
| 222 | 2015-01-05 | 242,774,362 | 250 | 47.75 | 508,442,763 | 2014-12-31 |
| 223 | 2015-01-02 | 242,774,112 | 2,500 | 47.75 | 508,442,763 | 2014-12-31 |
| 224 | 2014-12-23 | 242,771,612 | 22,600 | 47.75 | 508,442,763 | 2014-11-30 |
| 225 | 2014-12-11 | 242,749,012 | 1,250 | 47.74 | 508,442,763 | 2014-11-30 |
| 226 | 2014-12-02 | 242,747,762 | 5,000 | 47.74 | 508,442,763 | 2014-11-30 |
| 227 | 2014-11-24 | 242,742,762 | 700 | 47.74 | 508,442,763 | 2014-10-31 |
| 228 | 2014-11-11 | 242,742,062 | 2,000 | 47.74 | 508,442,763 | 2014-10-31 |
| 229 | 2014-11-10 | 242,740,062 | 100,000 | 47.74 | 508,442,763 | 2014-10-31 |
| 230 | 2014-10-22 | 242,640,062 | 150,000 | 47.72 | 508,442,763 | 2014-09-30 |
| 231 | 2014-10-17 | 242,490,062 | 1,000 | 47.69 | 508,442,763 | 2014-09-30 |
| 232 | 2014-10-16 | 242,489,062 | 56,000 | 47.69 | 508,442,763 | 2014-09-30 |
| 233 | 2014-10-09 | 242,433,062 | 750 | 47.68 | 508,442,763 | 2014-09-30 |
| 234 | 2014-10-07 | 242,432,312 | -13,750 | 47.68 | 508,442,763 | 2014-09-30 |
| 235 | 2014-09-22 | 242,446,062 | 250 | 47.68 | 508,442,763 | 2014-08-31 |
| 236 | 2014-09-19 | 242,445,812 | 13,750 | 47.68 | 508,442,763 | 2014-08-31 |
| 237 | 2014-09-11 | 242,432,062 | 200 | 47.68 | 508,442,763 | 2014-08-31 |
| 238 | 2014-08-27 | 242,431,862 | 200 | 47.68 | 508,442,763 | 2014-07-31 |
| 239 | 2014-08-26 | 242,431,662 | 2,650 | 47.68 | 508,442,763 | 2014-07-31 |
| 240 | 2014-08-25 | 242,429,012 | 450 | 47.68 | 508,442,763 | 2014-07-31 |
| 241 | 2014-08-22 | 242,428,562 | 750 | 47.68 | 508,442,763 | 2014-07-31 |
| 242 | 2014-08-20 | 242,427,812 | 1,050 | 47.68 | 508,442,763 | 2014-07-31 |
| 243 | 2014-08-15 | 242,426,762 | 150 | 47.68 | 508,442,763 | 2014-07-31 |
| 244 | 2014-08-14 | 242,426,612 | 50 | 47.68 | 508,442,763 | 2014-07-31 |
| 245 | 2014-08-13 | 242,426,562 | 1,500 | 47.68 | 508,442,763 | 2014-07-31 |
| 246 | 2014-08-12 | 242,425,062 | 10,000 | 47.68 | 508,442,763 | 2014-07-31 |
| 247 | 2014-07-29 | 242,415,062 | 500 | 47.68 | 508,442,763 | 2014-06-30 |
| 248 | 2014-07-21 | 242,414,562 | 20,000 | 47.68 | 508,442,763 | 2014-06-30 |
| 249 | 2014-07-16 | 242,394,562 | 20,000 | 47.67 | 508,442,763 | 2014-06-30 |
| 250 | 2014-07-14 | 242,374,562 | 293,000 | 47.67 | 508,442,763 | 2014-06-30 |
| 251 | 2014-07-11 | 242,081,562 | 2,000 | 47.61 | 508,442,763 | 2014-06-30 |
| 252 | 2014-07-10 | 242,079,562 | 500 | 47.61 | 508,442,763 | 2014-06-30 |
| 253 | 2014-07-09 | 242,079,062 | -1,000 | 47.61 | 508,442,763 | 2014-06-30 |
| 254 | 2014-07-07 | 242,080,062 | 500 | 47.61 | 508,442,763 | 2014-06-30 |
| 255 | 2014-06-27 | 242,079,562 | 550 | 47.61 | 508,442,763 | 2014-05-31 |
| 256 | 2014-06-23 | 242,079,012 | 500 | 47.61 | 508,442,763 | 2014-05-31 |
| 257 | 2014-06-20 | 242,078,512 | 500 | 47.61 | 508,442,763 | 2014-05-31 |
| 258 | 2014-06-17 | 242,078,012 | 250 | 47.61 | 508,442,763 | 2014-05-31 |
| 259 | 2014-06-06 | 242,077,762 | 30,000 | 47.61 | 508,442,763 | 2014-05-31 |
| 260 | 2014-05-28 | 242,047,762 | 3,500 | 47.61 | 508,442,763 | 2014-04-30 |
| 261 | 2014-05-23 | 242,044,262 | 750 | 47.61 | 508,442,763 | 2014-04-30 |
| 262 | 2014-05-22 | 242,043,512 | 500 | 47.60 | 508,442,763 | 2014-04-30 |
| 263 | 2014-04-28 | 242,043,012 | 10,000 | 47.60 | 508,442,763 | 2014-03-31 |
| 264 | 2014-04-16 | 242,033,012 | 500 | 47.60 | 508,442,763 | 2014-03-31 |
| 265 | 2014-04-15 | 242,032,512 | 4,000 | 47.60 | 508,442,763 | 2014-03-31 |
| 266 | 2014-04-10 | 242,028,512 | -7,500 | 47.60 | 508,442,763 | 2014-03-31 |
| 267 | 2014-03-24 | 242,036,012 | 500 | 47.60 | 508,442,763 | 2014-02-28 |
| 268 | 2014-03-18 | 242,035,512 | -12,500 | 47.60 | 508,442,763 | 2014-02-28 |
| 269 | 2014-03-14 | 242,048,012 | 500 | 47.61 | 508,442,763 | 2014-02-28 |
| 270 | 2014-03-11 | 242,047,512 | 6,250 | 47.61 | 508,442,763 | 2014-02-28 |
| 271 | 2014-02-26 | 242,041,262 | 7,500 | 47.60 | 508,442,763 | 2014-01-31 |
| 272 | 2014-02-25 | 242,033,762 | 1,515 | 47.60 | 508,442,763 | 2014-01-31 |
| 273 | 2014-02-17 | 242,032,247 | 1,000 | 47.60 | 508,442,763 | 2014-01-31 |
| 274 | 2014-02-14 | 242,031,247 | 1,800 | 47.60 | 508,442,763 | 2014-01-31 |
| 275 | 2014-02-06 | 242,029,447 | 500 | 47.60 | 508,442,763 | 2014-01-31 |
| 276 | 2014-01-21 | 242,028,947 | 250 | 47.60 | 508,442,763 | 2013-12-31 |
| 277 | 2014-01-20 | 242,028,697 | 750 | 47.60 | 508,442,763 | 2013-12-31 |
| 278 | 2014-01-16 | 242,027,947 | 1,250 | 47.60 | 508,442,763 | 2013-12-31 |
| 279 | 2014-01-06 | 242,026,697 | 750 | 47.60 | 508,442,763 | 2013-12-31 |
| 280 | 2014-01-02 | 242,025,947 | 500 | 47.60 | 508,442,763 | 2013-12-31 |
| 281 | 2013-12-12 | 242,025,447 | 100 | 47.60 | 508,442,763 | 2013-11-30 |
| 282 | 2013-12-11 | 242,025,347 | 250 | 47.60 | 508,442,763 | 2013-11-30 |
| 283 | 2013-12-06 | 242,025,097 | 5,000 | 47.60 | 508,442,763 | 2013-11-30 |
| 284 | 2013-12-04 | 242,020,097 | -650 | 47.60 | 508,442,763 | 2013-11-30 |
| 285 | 2013-11-11 | 242,020,747 | 1,000 | 47.60 | 508,442,763 | 2013-10-31 |
| 286 | 2013-11-08 | 242,019,747 | 250 | 47.60 | 508,442,763 | 2013-10-31 |
| 287 | 2013-10-28 | 242,019,497 | 10,750 | 47.60 | 508,442,763 | 2013-09-30 |
| 288 | 2013-10-24 | 242,008,747 | 750 | 47.60 | 508,442,763 | 2013-09-30 |
| 289 | 2013-10-21 | 242,007,997 | 2,000 | 47.60 | 508,442,763 | 2013-09-30 |
| 290 | 2013-10-18 | 242,005,997 | 1,750 | 47.60 | 508,442,763 | 2013-09-30 |
| 291 | 2013-10-15 | 242,004,247 | 600 | 47.60 | 508,442,763 | 2013-09-30 |
| 292 | 2013-10-11 | 242,003,647 | 1,750 | 47.60 | 508,442,763 | 2013-09-30 |
| 293 | 2013-10-10 | 242,001,897 | -2,250 | 47.60 | 508,442,763 | 2013-09-30 |
| 294 | 2013-10-09 | 242,004,147 | 500 | 47.60 | 508,442,763 | 2013-09-30 |
| 295 | 2013-10-04 | 242,003,647 | 250 | 47.60 | 508,442,763 | 2013-09-30 |
| 296 | 2013-10-02 | 242,003,397 | 12,000,000 | 47.60 | 508,442,763 | 2013-09-30 |
| 297 | 2013-09-17 | 230,003,397 | 400 | 45.24 | 508,442,763 | 2013-08-31 |
| 298 | 2013-09-04 | 230,002,997 | 2,000 | 45.24 | 508,442,763 | 2013-08-31 |
| 299 | 2013-08-23 | 230,000,997 | 150 | 45.24 | 508,442,763 | 2013-07-31 |
| 300 | 2013-08-09 | 230,000,847 | 50 | 45.24 | 508,442,763 | 2013-07-31 |
| 301 | 2013-07-31 | 230,000,797 | 500 | 45.24 | 508,442,763 | 2013-07-31 |
| 302 | 2013-07-30 | 230,000,297 | 1,000 | 45.24 | 508,442,763 | 2013-06-30 |
| 303 | 2013-07-24 | 229,999,297 | 2,500 | 45.24 | 508,442,763 | 2013-06-30 |
| 304 | 2013-07-15 | 229,996,797 | 200 | 45.24 | 508,442,763 | 2013-06-30 |
| 305 | 2013-06-26 | 229,996,597 | 5,000 | 45.24 | 508,442,763 | 2013-05-31 |
| 306 | 2013-06-25 | 229,991,597 | 1,250 | 45.23 | 508,442,763 | 2013-05-31 |
| 307 | 2013-06-14 | 229,990,347 | 250 | 45.23 | 508,442,763 | 2013-05-31 |
| 308 | 2013-05-29 | 229,990,097 | 12,500 | 45.23 | 508,442,763 | 2013-04-30 |
| 309 | 2013-05-23 | 229,977,597 | 50 | 45.23 | 508,442,763 | 2013-04-30 |
| 310 | 2013-05-07 | 229,977,547 | 250 | 45.23 | 508,442,763 | 2013-04-30 |
| 311 | 2013-05-02 | 229,977,297 | 1,500 | 45.23 | 508,442,763 | 2013-04-30 |
| 312 | 2013-04-26 | 229,975,797 | 250 | 45.23 | 508,442,763 | 2013-03-31 |
| 313 | 2013-04-16 | 229,975,547 | 250 | 45.23 | 508,442,763 | 2013-03-31 |
| 314 | 2013-04-03 | 229,975,297 | 375 | 45.23 | 508,442,763 | 2013-03-31 |
| 315 | 2013-03-27 | 229,974,922 | 500 | 45.23 | 508,442,763 | 2013-03-14 |
| 316 | 2013-03-14 | 229,974,422 | 84,000,000 | 45.23 | 508,442,763 | 2013-03-14 |
| 317 | 2013-03-11 | 145,974,422 | 250 | 34.39 | 424,442,763 | 2013-02-28 |
| 318 | 2013-02-28 | 145,974,172 | 2,000,000 | 34.39 | 424,442,763 | 2013-02-28 |
| 319 | 2013-02-26 | 143,974,172 | -1,100 | 34.08 | 422,442,763 | 2013-01-31 |
| 320 | 2013-02-07 | 143,975,272 | 50 | 34.08 | 422,442,763 | 2013-01-31 |
| 321 | 2012-12-17 | 143,975,222 | 70,000,000 | 34.08 | 422,442,763 | 2012-12-17 |
| 322 | 2012-12-05 | 73,975,222 | -10,650,000 | 20.99 | 352,442,763 | 2012-11-30 |
| 323 | 2012-10-30 | 84,625,222 | 20,000 | 24.01 | 352,442,763 | 2012-09-30 |
| 324 | 2012-10-16 | 84,605,222 | 2,000 | 24.01 | 352,442,763 | 2012-09-30 |
| 325 | 2012-09-24 | 84,603,222 | 200 | 24.00 | 352,442,763 | 2012-08-31 |
| 326 | 2012-09-20 | 84,603,022 | 250 | 24.00 | 352,442,763 | 2012-08-31 |
| 327 | 2012-09-19 | 84,602,772 | 250 | 24.00 | 352,442,763 | 2012-08-31 |
| 328 | 2012-09-03 | 84,602,522 | 10,000 | 24.00 | 352,442,763 | 2012-08-31 |
| 329 | 2012-08-30 | 84,592,522 | 40 | 24.00 | 352,442,763 | 2012-07-31 |
| 330 | 2012-08-09 | 84,592,482 | 50 | 24.00 | 352,442,763 | 2012-07-31 |
| 331 | 2012-08-02 | 84,592,432 | -550 | 24.00 | 352,442,763 | 2012-07-31 |
| 332 | 2012-07-18 | 84,592,982 | 100 | 24.00 | 352,442,763 | 2012-06-30 |
| 333 | 2012-07-11 | 84,592,882 | -300,000 | 24.00 | 352,442,763 | 2012-06-30 |
| 334 | 2012-06-13 | 84,892,882 | 550 | 24.09 | 352,442,763 | 2012-05-31 |
| 335 | 2012-06-08 | 84,892,332 | -62,036,055 | 24.09 | 352,442,763 | 2012-05-31 |
| 336 | 2012-05-24 | 146,928,387 | 100 | 41.69 | 352,442,763 | 2012-05-21 |
| 337 | 2012-05-21 | 146,928,287 | 124,072,110 | 41.69 | 352,442,763 | 2012-05-21 |
| 338 | 2012-04-30 | 22,856,177 | 300,000 | 10.01 | 228,370,653 | 2012-04-30 |
| 339 | 2012-04-26 | 22,556,177 | -500 | 9.89 | 228,070,653 | 2012-03-31 |
| 340 | 2012-04-18 | 22,556,677 | -10,650,000 | 9.89 | 228,070,653 | 2012-03-31 |
| 341 | 2012-04-02 | 33,206,677 | 200,000 | 14.56 | 228,070,653 | 2012-03-31 |
| 342 | 2012-03-23 | 33,006,677 | 500 | 14.48 | 227,870,653 | 2012-02-29 |
| 343 | 2012-03-20 | 33,006,177 | -200,000 | 14.48 | 227,870,653 | 2012-02-29 |
| 344 | 2012-01-20 | 33,206,177 | 21,300,000 | 14.57 | 227,870,653 | 2012-01-20 |
| 345 | 2012-01-17 | 11,906,177 | -700,000 | 5.76 | 206,570,653 | 2011-12-31 |
| 346 | 2011-12-28 | 12,606,177 | 700,000 | 6.10 | 206,570,653 | 2011-11-30 |
| 347 | 2011-11-25 | 11,906,177 | 100 | 5.76 | 206,570,653 | 2011-10-31 |
| 348 | 2011-11-09 | 11,906,077 | -957,500 | 5.76 | 206,570,653 | 2011-10-31 |
| 349 | 2011-11-07 | 12,863,577 | 500 | 6.23 | 206,570,653 | 2011-10-31 |
| 350 | 2011-11-01 | 12,863,077 | 1,500 | 6.23 | 206,570,653 | 2011-10-31 |
| 351 | 2011-10-27 | 12,861,577 | 6,200 | 6.23 | 206,570,653 | 2011-10-20 |
| 352 | 2011-10-24 | 12,855,377 | 6,500 | 6.22 | 206,570,653 | 2011-10-20 |
| 353 | 2011-10-21 | 12,848,877 | -56,643,850 | 6.22 | 206,570,653 | 2011-10-20 |
| 354 | 2011-10-20 | 69,492,727 | 57,588,700 | 33.64 | 206,570,653 | 2011-10-20 |
| 355 | 2011-10-19 | 11,904,027 | -137,166,626 | 7.99 | 149,070,653 | 2011-10-03 |
| 356 | 2011-10-04 | 149,070,653 | 2,743,231,530 | 100.00 | 149,070,653 | 2011-10-03 |
| 357 | 2011-10-03 | -2,594,160,877 | -2,832,342,407 | -1,740.22 | 149,070,653 | 2011-10-03 |
| 358 | 2011-09-12 | 238,181,530 | 8,000 | 7.99 | 2,981,413,060 | 2011-08-31 |
| 359 | 2011-08-31 | 238,173,530 | -141,000,000 | 7.99 | 2,981,413,060 | 2011-08-31 |
| 360 | 2011-08-29 | 379,173,530 | 141,000,000 | 12.72 | 2,981,413,060 | 2011-08-29 |
| 361 | 2011-08-24 | 238,173,530 | 5,000 | 8.39 | 2,840,413,060 | 2011-07-31 |
| 362 | 2011-07-20 | 238,168,530 | -75,000 | 8.38 | 2,840,413,060 | 2011-06-30 |
| 363 | 2011-07-19 | 238,243,530 | 40,000 | 8.39 | 2,840,413,060 | 2011-06-30 |
| 364 | 2011-07-07 | 238,203,530 | 300 | 8.39 | 2,840,413,060 | 2011-06-30 |
| 365 | 2011-07-04 | 238,203,230 | -50,000 | 8.39 | 2,840,413,060 | 2011-06-30 |
| 366 | 2011-06-22 | 238,253,230 | 175,000 | 8.39 | 2,840,413,060 | 2011-05-31 |
| 367 | 2011-05-26 | 238,078,230 | -128,000,000 | 8.38 | 2,840,413,060 | 2011-05-18 |
| 368 | 2011-05-18 | 366,078,230 | 128,000,000 | 12.89 | 2,840,413,060 | 2011-05-18 |
| 369 | 2011-05-11 | 238,078,230 | 200,000 | 8.78 | 2,712,413,060 | 2011-04-30 |
| 370 | 2011-04-26 | 237,878,230 | 3,000 | 8.77 | 2,712,413,060 | 2011-03-31 |
| 371 | 2011-04-11 | 237,875,230 | -165,750,000 | 8.77 | 2,712,413,060 | 2011-03-31 |
| 372 | 2011-03-30 | 403,625,230 | 165,750,000 | 14.88 | 2,712,413,060 | 2011-03-30 |
| 373 | 2011-03-14 | 237,875,230 | 80,000 | 9.34 | 2,546,663,060 | 2011-03-07 |
| 374 | 2011-03-10 | 237,795,230 | -120,000,000 | 9.34 | 2,546,663,060 | 2011-03-07 |
| 375 | 2011-03-07 | 357,795,230 | -26,250,000 | 14.05 | 2,546,663,060 | 2011-03-07 |
| 376 | 2011-02-28 | 384,045,230 | -140,000,000 | 15.83 | 2,426,663,060 | 2011-02-28 |
| 377 | 2011-02-25 | 524,045,230 | 146,250,000 | 21.60 | 2,426,663,060 | 2011-02-25 |
| 378 | 2011-02-24 | 377,795,230 | 140,000,000 | 16.57 | 2,280,413,060 | 2011-02-24 |
| 379 | 2011-02-15 | 237,795,230 | 22,000 | 11.11 | 2,140,413,060 | 2011-01-31 |
| 380 | 2010-12-06 | 237,773,230 | 200,000,000 | 11.11 | 2,140,413,060 | 2010-12-06 |
| 381 | 2010-11-17 | 37,773,230 | -55,000 | 1.95 | 1,940,413,060 | 2010-10-31 |
| 382 | 2010-11-10 | 37,828,230 | 50 | 1.95 | 1,940,413,060 | 2010-10-31 |
| 383 | 2010-11-01 | 37,828,180 | 10,000 | 1.95 | 1,940,413,060 | 2010-10-31 |
| 384 | 2010-10-27 | 37,818,180 | -100,000,000 | 1.95 | 1,940,413,060 | 2010-10-21 |
| 385 | 2010-10-22 | 137,818,180 | -120,000,000 | 7.10 | 1,940,413,060 | 2010-10-21 |
| 386 | 2010-10-21 | 257,818,180 | 100,004,000 | 13.29 | 1,940,413,060 | 2010-10-21 |
| 387 | 2010-10-18 | 157,814,180 | -60,000,000 | 8.57 | 1,840,413,060 | 2010-10-15 |
| 388 | 2010-10-15 | 217,814,180 | 120,000,000 | 11.84 | 1,840,413,060 | 2010-10-15 |
| 389 | 2010-10-11 | 97,814,180 | 60,000,000 | 5.69 | 1,720,413,060 | 2010-10-11 |
| 390 | 2010-10-06 | 37,814,180 | -243,750,000 | 2.28 | 1,660,413,060 | 2010-10-05 |
| 391 | 2010-10-05 | 281,564,180 | 243,750,000 | 16.96 | 1,660,413,060 | 2010-10-05 |
| 392 | 2010-09-22 | 37,814,180 | -5,000,000 | 2.67 | 1,416,663,060 | 2010-08-31 |
| 393 | 2010-09-21 | 42,814,180 | 5,000,000 | 3.02 | 1,416,663,060 | 2010-08-31 |
| 394 | 2010-09-16 | 37,814,180 | -1,750,000 | 2.67 | 1,416,663,060 | 2010-08-31 |
| 395 | 2010-09-03 | 39,564,180 | 55,000 | 2.79 | 1,416,663,060 | 2010-08-31 |
| 396 | 2010-08-05 | 39,509,180 | 1,750,000 | 2.79 | 1,416,663,060 | 2010-07-31 |
| 397 | 2010-08-02 | 37,759,180 | -78,000,000 | 2.67 | 1,416,663,060 | 2010-07-31 |
| 398 | 2010-07-30 | 115,759,180 | 78,000,000 | 8.17 | 1,416,663,060 | 2010-07-30 |
| 399 | 2010-06-29 | 37,759,180 | -2,500,000 | 2.82 | 1,338,663,060 | 2010-05-31 |
| 400 | 2010-06-22 | 40,259,180 | -10,000 | 3.01 | 1,338,663,060 | 2010-05-31 |
| 401 | 2010-05-26 | 40,269,180 | -214,500,000 | 3.01 | 1,338,663,060 | 2010-05-24 |
| 402 | 2010-05-24 | 254,769,180 | 214,500,000 | 19.03 | 1,338,663,060 | 2010-05-24 |
| 403 | 2010-05-18 | 40,269,180 | -24,401,800 | 3.58 | 1,124,163,060 | 2010-04-30 |
| 404 | 2010-05-17 | 64,670,980 | 1,915,000 | 5.75 | 1,124,163,060 | 2010-04-30 |
| 405 | 2010-05-14 | 62,755,980 | 260,000 | 5.58 | 1,124,163,060 | 2010-04-30 |
| 406 | 2010-05-13 | 62,495,980 | 1,239,000 | 5.56 | 1,124,163,060 | 2010-04-30 |
| 407 | 2010-05-12 | 61,256,980 | 10,000 | 5.45 | 1,124,163,060 | 2010-04-30 |
| 408 | 2010-05-11 | 61,246,980 | 100,000 | 5.45 | 1,124,163,060 | 2010-04-30 |
| 409 | 2010-05-10 | 61,146,980 | 1,420,000 | 5.44 | 1,124,163,060 | 2010-04-30 |
| 410 | 2010-05-07 | 59,726,980 | 271,000 | 5.31 | 1,124,163,060 | 2010-04-30 |
| 411 | 2010-05-06 | 59,455,980 | 130,000 | 5.29 | 1,124,163,060 | 2010-04-30 |
| 412 | 2010-05-05 | 59,325,980 | 570,000 | 5.28 | 1,124,163,060 | 2010-04-30 |
| 413 | 2010-05-04 | 58,755,980 | 80,000 | 5.23 | 1,124,163,060 | 2010-04-30 |
| 414 | 2010-05-03 | 58,675,980 | 958,800 | 5.22 | 1,124,163,060 | 2010-04-30 |
| 415 | 2010-04-30 | 57,717,180 | 2,596,000 | 5.13 | 1,124,163,060 | 2010-04-30 |
| 416 | 2010-04-29 | 55,121,180 | 929,000 | 4.90 | 1,124,163,060 | 2010-04-13 |
| 417 | 2010-04-28 | 54,192,180 | 13,923,000 | 4.82 | 1,124,163,060 | 2010-04-13 |
| 418 | 2010-04-27 | 40,269,180 | -1,082,913,880 | 3.58 | 1,124,163,060 | 2010-04-13 |
| 419 | 2010-04-26 | 1,123,183,060 | -980,000 | 99.91 | 1,124,163,060 | 2010-04-13 |
| 420 | 2010-04-13 | 1,124,163,060 | 21,659,257,600 | 100.00 | 1,124,163,060 | 2010-04-13 |
| 421 | 2010-04-12 | -20,535,094,540 | -21,360,078,140 | -1,828.29 | 1,123,183,060 | 2010-04-12 |
| 422 | 2010-04-07 | 824,983,600 | 19,600,000 | 3.67 | 22,463,661,200 | 2010-04-07 |
| 423 | 2010-03-30 | 805,383,600 | -5,264,800,000 | 3.59 | 22,444,061,200 | 2010-03-26 |
| 424 | 2010-03-26 | 6,070,183,600 | 5,265,000,000 | 27.05 | 22,444,061,200 | 2010-03-26 |
| 425 | 2010-03-25 | 805,183,600 | -22,000,000 | 4.69 | 17,179,061,200 | 2010-02-28 |
| 426 | 2010-03-17 | 827,183,600 | -4,000,000 | 4.82 | 17,179,061,200 | 2010-02-28 |
| 427 | 2010-03-15 | 831,183,600 | 200,000 | 4.84 | 17,179,061,200 | 2010-02-28 |
| 428 | 2010-03-09 | 830,983,600 | 200,000 | 4.84 | 17,179,061,200 | 2010-02-28 |
| 429 | 2010-02-25 | 830,783,600 | -4,875,300,000 | 4.84 | 17,179,061,200 | 2010-02-24 |
| 430 | 2010-02-24 | 5,706,083,600 | 4,874,400,000 | 33.22 | 17,179,061,200 | 2010-02-24 |
| 431 | 2010-02-22 | 831,683,600 | -19,560,000 | 6.76 | 12,304,061,200 | 2010-02-22 |
| 432 | 2010-01-20 | 851,243,600 | 19,560,000 | 8.26 | 10,304,061,200 | 2010-01-20 |
| 433 | 2010-01-18 | 831,683,600 | 200,000 | 8.09 | 10,284,501,200 | 2009-12-31 |
| 434 | 2010-01-13 | 831,483,600 | 4,000,000 | 8.08 | 10,284,501,200 | 2009-12-31 |
| 435 | 2009-12-14 | 827,483,600 | -800,000 | 8.05 | 10,284,501,200 | 2009-11-30 |
| 436 | 2009-12-11 | 828,283,600 | 1,000,000 | 8.05 | 10,284,501,200 | 2009-11-30 |
| 437 | 2009-12-04 | 827,283,600 | -500,000,000 | 8.04 | 10,284,501,200 | 2009-11-30 |
| 438 | 2009-11-24 | 1,327,283,600 | 800,000 | 12.91 | 10,284,501,200 | 2009-10-31 |
| 439 | 2009-11-11 | 1,326,483,600 | 400,000 | 12.90 | 10,284,501,200 | 2009-10-31 |
| 440 | 2009-11-02 | 1,326,083,600 | 200,000 | 12.89 | 10,284,501,200 | 2009-10-31 |
| 441 | 2009-10-29 | 1,325,883,600 | 200,000 | 12.89 | 10,284,501,200 | 2009-09-30 |
| 442 | 2009-10-27 | 1,325,683,600 | 200,000 | 12.89 | 10,284,501,200 | 2009-09-30 |
| 443 | 2009-10-14 | 1,325,483,600 | 500,300,000 | 12.89 | 10,284,501,200 | 2009-09-30 |
| 444 | 2009-08-20 | 825,183,600 | 1,000,000 | 8.02 | 10,284,501,200 | 2009-08-07 |
| 445 | 2009-08-11 | 824,183,600 | -2,210,000,000 | 8.01 | 10,284,501,200 | 2009-08-07 |
| 446 | 2009-08-07 | 3,034,183,600 | 2,210,000,000 | 29.50 | 10,284,501,200 | 2009-08-07 |
| 447 | 2009-08-06 | 824,183,600 | 20,000 | 10.21 | 8,074,501,200 | 2009-07-31 |
| 448 | 2009-07-31 | 824,163,600 | -500,000 | 10.21 | 8,074,501,200 | 2009-07-31 |
| 449 | 2009-07-30 | 824,663,600 | -80,000,000 | 10.21 | 8,074,501,200 | 2009-07-27 |
| 450 | 2009-07-29 | 904,663,600 | -1,204,840,000 | 11.20 | 8,074,501,200 | 2009-07-27 |
| 451 | 2009-07-28 | 2,109,503,600 | 1,200,000 | 26.13 | 8,074,501,200 | 2009-07-27 |
| 452 | 2009-07-27 | 2,108,303,600 | 1,105,000,000 | 26.11 | 8,074,501,200 | 2009-07-27 |
| 453 | 2009-07-20 | 1,003,303,600 | -637,000,000 | 14.40 | 6,969,501,200 | 2009-07-14 |
| 454 | 2009-07-14 | 1,640,303,600 | 637,500,000 | 23.54 | 6,969,501,200 | 2009-07-14 |
| 455 | 2009-07-08 | 1,002,803,600 | -100,000,000 | 15.84 | 6,332,501,200 | 2009-06-30 |
| 456 | 2009-06-30 | 1,102,803,600 | -20,000 | 17.41 | 6,332,501,200 | 2009-06-30 |
| 457 | 2009-06-29 | 1,102,823,600 | -1,261,000,000 | 17.42 | 6,332,501,200 | 2009-06-23 |
| 458 | 2009-06-23 | 2,363,823,600 | 650,000,000 | 37.33 | 6,332,501,200 | 2009-06-23 |
| 459 | 2009-06-19 | 1,713,823,600 | 611,000,000 | 30.16 | 5,682,501,200 | 2009-06-19 |
| 460 | 2009-06-17 | 1,102,823,600 | 200,000 | 21.75 | 5,071,501,200 | 2009-06-11 |
| 461 | 2009-06-12 | 1,102,623,600 | -1,001,000,000 | 21.74 | 5,071,501,200 | 2009-06-11 |
| 462 | 2009-06-11 | 2,103,623,600 | 1,000,940,000 | 41.48 | 5,071,501,200 | 2009-06-11 |
| 463 | 2009-06-05 | 1,102,683,600 | -100,000 | 27.09 | 4,070,501,200 | 2009-05-31 |
| 464 | 2009-06-03 | 1,102,783,600 | -140,000,000 | 27.09 | 4,070,501,200 | 2009-05-31 |
| 465 | 2009-06-01 | 1,242,783,600 | 140,000,000 | 30.53 | 4,070,501,200 | 2009-05-31 |
| 466 | 2009-05-27 | 1,102,783,600 | -1,001,000,000 | 28.06 | 3,930,501,200 | 2009-05-26 |
| 467 | 2009-05-26 | 2,103,783,600 | 1,017,000,000 | 53.52 | 3,930,501,200 | 2009-05-26 |
| 468 | 2009-05-21 | 1,086,783,600 | -6,000,000 | 37.30 | 2,913,501,200 | 2009-04-30 |
| 469 | 2009-05-14 | 1,092,783,600 | -10,000,000 | 37.51 | 2,913,501,200 | 2009-04-30 |
| 470 | 2009-04-24 | 1,102,783,600 | 60,000 | 37.85 | 2,913,501,200 | 2009-03-31 |
| 471 | 2009-03-30 | 1,102,723,600 | -20,000,000 | 37.85 | 2,913,501,200 | 2009-02-28 |
| 472 | 2009-03-25 | 1,122,723,600 | -18,000,000 | 38.54 | 2,913,501,200 | 2009-02-28 |
| 473 | 2009-03-17 | 1,140,723,600 | -10,000,000 | 39.15 | 2,913,501,200 | 2009-02-28 |
| 474 | 2009-03-11 | 1,150,723,600 | -20,000,000 | 39.50 | 2,913,501,200 | 2009-02-28 |
| 475 | 2009-02-12 | 1,170,723,600 | -900,000 | 40.18 | 2,913,501,200 | 2009-01-31 |
| 476 | 2009-02-10 | 1,171,623,600 | -67,000,000 | 40.21 | 2,913,501,200 | 2009-01-31 |
| 477 | 2009-02-09 | 1,238,623,600 | -20,000,000 | 42.51 | 2,913,501,200 | 2009-01-31 |
| 478 | 2009-02-03 | 1,258,623,600 | 300,000 | 43.20 | 2,913,501,200 | 2009-01-31 |
| 479 | 2009-01-22 | 1,258,323,600 | 18,000,000 | 43.19 | 2,913,501,200 | 2008-12-31 |
| 480 | 2009-01-19 | 1,240,323,600 | 87,000,000 | 42.57 | 2,913,501,200 | 2008-12-31 |
| 481 | 2009-01-16 | 1,153,323,600 | -28,000,000 | 39.59 | 2,913,501,200 | 2008-12-31 |
| 482 | 2009-01-14 | 1,181,323,600 | -28,000,000 | 40.55 | 2,913,501,200 | 2008-12-31 |
| 483 | 2009-01-02 | 1,209,323,600 | 66,000,000 | 41.51 | 2,913,501,200 | 2008-12-31 |
| 484 | 2008-12-30 | 1,143,323,600 | -12,000,000 | 40.15 | 2,847,501,200 | 2008-11-30 |
| 485 | 2008-12-18 | 1,155,323,600 | -260,000,000 | 40.57 | 2,847,501,200 | 2008-11-30 |
| 486 | 2008-12-15 | 1,415,323,600 | 50,000,000 | 49.70 | 2,847,501,200 | 2008-11-30 |
| 487 | 2008-10-29 | 1,365,323,600 | 900,000 | 47.95 | 2,847,501,200 | 2008-09-30 |
| 488 | 2008-10-28 | 1,364,423,600 | 20,000 | 47.92 | 2,847,501,200 | 2008-09-30 |
| 489 | 2008-10-17 | 1,364,403,600 | -88,000,000 | 47.92 | 2,847,501,200 | 2008-09-30 |
| 490 | 2008-10-06 | 1,452,403,600 | -10,000,000 | 51.01 | 2,847,501,200 | 2008-09-30 |
| 491 | 2008-09-30 | 1,462,403,600 | 10,000,000 | 51.36 | 2,847,501,200 | 2008-09-30 |
| 492 | 2008-07-11 | 1,452,403,600 | -100,000,000 | 51.19 | 2,837,501,200 | 2008-06-30 |
| 493 | 2008-06-23 | 1,552,403,600 | -80,000,000 | 54.71 | 2,837,501,200 | 2008-05-31 |
| 494 | 2008-06-02 | 1,632,403,600 | -28,504,000 | 57.53 | 2,837,501,200 | 2008-05-31 |
| 495 | 2008-05-08 | 1,660,907,600 | -150,000 | 58.53 | 2,837,501,200 | 2008-04-30 |
| 496 | 2008-04-30 | 1,661,057,600 | 790,000,000 | 58.54 | 2,837,501,200 | 2008-04-30 |
| 497 | 2008-04-25 | 871,057,600 | 100,000 | 42.54 | 2,047,501,200 | 2008-03-31 |
| 498 | 2008-04-07 | 870,957,600 | 150,000 | 42.54 | 2,047,501,200 | 2008-03-31 |
| 499 | 2008-03-18 | 870,807,600 | -100,000 | 42.53 | 2,047,501,200 | 2008-01-31 |
| 500 | 2008-03-17 | 870,907,600 | -200,000 | 42.54 | 2,047,501,200 | 2008-01-31 |
| 501 | 2008-02-18 | 871,107,600 | 100,000 | 42.54 | 2,047,501,200 | 2008-01-31 |
| 502 | 2008-01-07 | 871,007,600 | -5,000,000 | 42.54 | 2,047,501,200 | 2007-12-31 |
| 503 | 2008-01-03 | 876,007,600 | -200,000 | 42.78 | 2,047,501,200 | 2007-12-31 |
| 504 | 2007-12-20 | 876,207,600 | -2,000,000 | 42.79 | 2,047,501,200 | 2007-11-30 |
| 505 | 2007-12-17 | 878,207,600 | -2,000,000 | 42.89 | 2,047,501,200 | 2007-11-30 |
| 506 | 2007-12-05 | 880,207,600 | -200,000 | 42.99 | 2,047,501,200 | 2007-11-30 |
| 507 | 2007-11-30 | 880,407,600 | -2,000,000 | 43.00 | 2,047,501,200 | 2007-11-30 |
| 508 | 2007-11-23 | 882,407,600 | -100,000 | 43.10 | 2,047,501,200 | 2007-10-31 |
| 509 | 2007-11-15 | 882,507,600 | -10,000,000 | 43.10 | 2,047,501,200 | 2007-10-31 |
| 510 | 2007-11-12 | 892,507,600 | -8,000,000 | 43.59 | 2,047,501,200 | 2007-10-31 |
| 511 | 2007-11-02 | 900,507,600 | -50,000,000 | 43.98 | 2,047,501,200 | 2007-10-31 |
| 512 | 2007-10-31 | 950,507,600 | -22,296,000 | 46.42 | 2,047,501,200 | 2007-10-31 |
| 513 | 2007-10-17 | 972,803,600 | -18,000,000 | 48.18 | 2,018,997,200 | 2007-09-30 |
| 514 | 2007-10-04 | 990,803,600 | -2,700,000 | 49.07 | 2,018,997,200 | 2007-09-30 |
| 515 | 2007-10-02 | 993,503,600 | 62,000,000 | 49.21 | 2,018,997,200 | 2007-09-30 |
| 516 | 2007-09-17 | 931,503,600 | -12,000,000 | 47.60 | 1,956,997,200 | 2007-08-31 |
| 517 | 2007-09-04 | 943,503,600 | -62,000,000 | 48.21 | 1,956,997,200 | 2007-08-31 |
| 518 | 2007-08-09 | 1,005,503,600 | -1,000,000 | 51.59 | 1,948,997,200 | 2007-07-31 |
| 519 | 2007-08-07 | 1,006,503,600 | -490,000 | 51.64 | 1,948,997,200 | 2007-07-31 |
| 520 | 2007-08-03 | 1,006,993,600 | 20,000,000 | 51.67 | 1,948,997,200 | 2007-07-31 |
| 521 | 2007-08-02 | 986,993,600 | 3,400,000 | 50.64 | 1,948,997,200 | 2007-07-31 |
| 522 | 2007-07-31 | 983,593,600 | 10,000,000 | 50.47 | 1,948,997,200 | 2007-07-31 |
| 523 | 2007-07-25 | 973,593,600 | -10,000,000 | 50.21 | 1,938,997,200 | 2007-06-30 |
| 524 | 2007-07-03 | 983,593,600 | 20,000,000 | 50.73 | 1,938,997,200 | 2007-06-30 |
| 525 | 2007-06-29 | 963,593,600 | -6,500,000 | 50.21 | 1,918,997,200 | 2007-05-31 |
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