CHINASOFT INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2003-06-20 | 2008-12-24 | 2008-12-29 | |
| HK Main | 00354 | 2008-12-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 89,755,871 | -4,000 | 3.29 | 2,732,079,358 | 2025-06-30 |
| 2 | 2025-08-11 | 89,759,871 | 200 | 3.29 | 2,732,079,358 | 2025-06-30 |
| 3 | 2025-06-12 | 89,759,671 | -6,666 | 3.29 | 2,732,079,358 | 2025-05-31 |
| 4 | 2025-05-19 | 89,766,337 | 300,059 | 3.29 | 2,732,079,358 | 2025-04-30 |
| 5 | 2025-03-11 | 89,466,278 | -10,000 | 3.27 | 2,732,079,358 | 2025-02-28 |
| 6 | 2025-03-10 | 89,476,278 | 2,000 | 3.28 | 2,732,079,358 | 2025-02-28 |
| 7 | 2024-12-11 | 89,474,278 | -6,666 | 3.27 | 2,732,079,358 | 2024-11-30 |
| 8 | 2024-12-10 | 89,480,944 | -18,000 | 3.28 | 2,732,079,358 | 2024-11-30 |
| 9 | 2024-11-19 | 89,498,944 | 18,000 | 3.28 | 2,732,079,358 | 2024-10-31 |
| 10 | 2024-11-13 | 89,480,944 | -16,665 | 3.28 | 2,732,079,358 | 2024-10-31 |
| 11 | 2024-11-12 | 89,497,609 | -10,000 | 3.28 | 2,732,079,358 | 2024-10-31 |
| 12 | 2024-10-30 | 89,507,609 | -9,999 | 3.28 | 2,732,079,358 | 2024-10-10 |
| 13 | 2024-10-23 | 89,517,608 | -36,663 | 3.28 | 2,732,079,358 | 2024-10-10 |
| 14 | 2024-10-18 | 89,554,271 | -33,330 | 3.28 | 2,732,079,358 | 2024-10-10 |
| 15 | 2024-10-16 | 89,587,601 | -326,662 | 3.28 | 2,732,079,358 | 2024-10-10 |
| 16 | 2024-10-15 | 89,914,263 | 10,000 | 3.29 | 2,732,079,358 | 2024-10-10 |
| 17 | 2024-10-10 | 89,904,263 | -2,014,000 | 3.29 | 2,732,079,358 | 2024-10-10 |
| 18 | 2024-10-08 | 91,918,263 | 2,000,000 | 3.36 | 2,734,079,358 | 2024-09-30 |
| 19 | 2024-09-30 | 89,918,263 | -11,422,000 | 3.29 | 2,734,079,358 | 2024-09-30 |
| 20 | 2024-09-26 | 101,340,263 | 11,422,000 | 3.69 | 2,745,501,358 | 2024-09-25 |
| 21 | 2024-09-20 | 89,918,263 | -16,000,000 | 3.28 | 2,745,501,358 | 2024-09-20 |
| 22 | 2024-09-17 | 105,918,263 | 16,000,000 | 3.84 | 2,761,501,358 | 2024-09-17 |
| 23 | 2024-09-05 | 89,918,263 | -7,200,000 | 3.26 | 2,761,501,358 | 2024-09-05 |
| 24 | 2024-09-03 | 97,118,263 | 7,200,000 | 3.51 | 2,768,701,358 | 2024-09-03 |
| 25 | 2024-07-24 | 89,918,263 | 4,000 | 3.25 | 2,768,701,358 | 2024-07-23 |
| 26 | 2024-07-23 | 89,914,263 | -29,700,000 | 3.25 | 2,768,701,358 | 2024-07-23 |
| 27 | 2024-07-17 | 119,614,263 | 29,700,000 | 4.27 | 2,798,401,358 | 2024-07-15 |
| 28 | 2024-07-12 | 89,914,263 | -11,352,000 | 3.21 | 2,798,401,358 | 2024-07-12 |
| 29 | 2024-07-09 | 101,266,263 | 11,352,000 | 3.60 | 2,809,753,358 | 2024-07-09 |
| 30 | 2024-06-27 | 89,914,263 | -17,812,000 | 3.20 | 2,809,753,358 | 2024-06-27 |
| 31 | 2024-06-24 | 107,726,263 | 17,812,000 | 3.81 | 2,827,565,358 | 2024-06-12 |
| 32 | 2024-06-03 | 89,914,263 | -13,000,000 | 3.18 | 2,827,565,358 | 2024-06-03 |
| 33 | 2024-05-31 | 102,914,263 | 4,494,000 | 3.62 | 2,840,565,358 | 2024-05-31 |
| 34 | 2024-05-30 | 98,420,263 | 5,000,000 | 3.46 | 2,840,565,358 | 2024-05-30 |
| 35 | 2024-05-21 | 93,420,263 | 3,000,000 | 3.29 | 2,843,565,358 | 2024-05-16 |
| 36 | 2024-05-02 | 90,420,263 | 506,000 | 3.18 | 2,843,565,358 | 2024-04-30 |
| 37 | 2024-04-29 | 89,914,263 | -12,000,000 | 3.16 | 2,843,565,358 | 2024-04-29 |
| 38 | 2024-04-25 | 101,914,263 | 6,000,000 | 3.57 | 2,855,565,358 | 2024-04-23 |
| 39 | 2024-04-23 | 95,914,263 | 6,000,000 | 3.36 | 2,855,565,358 | 2024-04-23 |
| 40 | 2024-04-22 | 89,914,263 | -51,460,000 | 3.15 | 2,855,565,358 | 2024-04-22 |
| 41 | 2024-04-18 | 141,374,263 | 16,000,000 | 4.86 | 2,907,025,358 | 2024-04-18 |
| 42 | 2024-04-16 | 125,374,263 | 9,000,000 | 4.31 | 2,907,025,358 | 2024-04-16 |
| 43 | 2024-04-12 | 116,374,263 | 16,460,000 | 4.00 | 2,907,025,358 | 2024-04-12 |
| 44 | 2024-04-08 | 99,914,263 | 10,000,000 | 3.44 | 2,907,025,358 | 2024-04-08 |
| 45 | 2024-03-18 | 89,914,263 | 250 | 3.09 | 2,907,025,358 | 2024-02-29 |
| 46 | 2024-02-07 | 89,914,013 | -36,274,000 | 3.09 | 2,907,025,358 | 2024-02-07 |
| 47 | 2024-02-05 | 126,188,013 | 36,274,000 | 4.29 | 2,943,299,358 | 2024-01-31 |
| 48 | 2024-01-24 | 89,914,013 | -6,000 | 3.05 | 2,943,299,358 | 2024-01-24 |
| 49 | 2024-01-12 | 89,920,013 | -8,000 | 3.06 | 2,943,299,358 | 2023-12-31 |
| 50 | 2024-01-02 | 89,928,013 | 300,000 | 3.06 | 2,943,299,358 | 2023-12-31 |
| 51 | 2023-12-27 | 89,628,013 | 6,000 | 3.05 | 2,942,999,358 | 2023-11-30 |
| 52 | 2023-12-15 | 89,622,013 | -2,000 | 3.05 | 2,942,999,358 | 2023-11-30 |
| 53 | 2023-12-14 | 89,624,013 | -90,000 | 3.05 | 2,942,999,358 | 2023-11-30 |
| 54 | 2023-12-12 | 89,714,013 | -300,000 | 3.05 | 2,942,999,358 | 2023-11-30 |
| 55 | 2023-12-11 | 90,014,013 | -300,000 | 3.06 | 2,942,999,358 | 2023-11-30 |
| 56 | 2023-11-30 | 90,314,013 | 390,000 | 3.07 | 2,942,999,358 | 2023-11-30 |
| 57 | 2023-11-28 | 89,924,013 | -8,000,000 | 3.06 | 2,942,609,358 | 2023-11-28 |
| 58 | 2023-11-22 | 97,924,013 | 8,000,000 | 3.32 | 2,950,609,358 | 2023-10-31 |
| 59 | 2023-11-15 | 89,924,013 | -50,000 | 3.05 | 2,950,609,358 | 2023-10-31 |
| 60 | 2023-10-25 | 89,974,013 | -20,000 | 3.05 | 2,950,609,358 | 2023-09-30 |
| 61 | 2023-10-24 | 89,994,013 | -100 | 3.05 | 2,950,609,358 | 2023-09-30 |
| 62 | 2023-10-16 | 89,994,113 | -10,000 | 3.05 | 2,950,609,358 | 2023-09-30 |
| 63 | 2023-10-09 | 90,004,113 | -10,000 | 3.05 | 2,950,609,358 | 2023-09-30 |
| 64 | 2023-09-29 | 90,014,113 | -24,000,000 | 3.05 | 2,950,609,358 | 2023-09-29 |
| 65 | 2023-09-27 | 114,014,113 | 23,990,000 | 3.83 | 2,974,609,358 | 2023-09-22 |
| 66 | 2023-09-26 | 90,024,113 | 50,000 | 3.03 | 2,974,609,358 | 2023-09-22 |
| 67 | 2023-09-19 | 89,974,113 | 20,000 | 3.02 | 2,974,609,358 | 2023-09-19 |
| 68 | 2023-09-18 | 89,954,113 | 60 | 3.02 | 2,974,609,358 | 2023-09-18 |
| 69 | 2023-08-14 | 89,954,053 | 8,000 | 3.02 | 2,974,609,358 | 2023-07-31 |
| 70 | 2023-07-28 | 89,946,053 | 10,000 | 3.02 | 2,974,609,358 | 2023-07-27 |
| 71 | 2023-07-27 | 89,936,053 | -7,300,000 | 3.02 | 2,974,609,358 | 2023-07-27 |
| 72 | 2023-07-26 | 97,236,053 | -30,000 | 3.26 | 2,981,909,358 | 2023-06-30 |
| 73 | 2023-07-25 | 97,266,053 | 7,300,000 | 3.26 | 2,981,909,358 | 2023-06-30 |
| 74 | 2023-06-29 | 89,966,053 | -10,000 | 3.02 | 2,981,909,358 | 2023-06-29 |
| 75 | 2023-06-28 | 89,976,053 | 30,000 | 3.02 | 2,981,909,358 | 2023-06-26 |
| 76 | 2023-06-26 | 89,946,053 | -45,102,000 | 3.02 | 2,981,909,358 | 2023-06-26 |
| 77 | 2023-06-19 | 135,048,053 | 45,102,000 | 4.46 | 3,027,011,358 | 2023-06-08 |
| 78 | 2023-06-09 | 89,946,053 | 2,000 | 2.97 | 3,027,011,358 | 2023-06-08 |
| 79 | 2023-05-16 | 89,944,053 | 10,000 | 2.97 | 3,027,011,358 | 2023-04-30 |
| 80 | 2023-05-02 | 89,934,053 | -20,000 | 2.97 | 3,027,011,358 | 2023-04-30 |
| 81 | 2023-04-03 | 89,954,053 | 8,000 | 2.97 | 3,027,011,358 | 2023-03-31 |
| 82 | 2023-03-24 | 89,946,053 | -500,000 | 2.97 | 3,027,011,358 | 2023-02-28 |
| 83 | 2023-03-20 | 90,446,053 | 20,000 | 2.99 | 3,027,011,358 | 2023-02-28 |
| 84 | 2023-02-20 | 90,426,053 | 10,000 | 2.99 | 3,027,011,358 | 2023-01-31 |
| 85 | 2023-01-17 | 90,416,053 | -90,000 | 2.99 | 3,027,011,358 | 2022-12-31 |
| 86 | 2023-01-12 | 90,506,053 | -36,663 | 2.99 | 3,027,011,358 | 2022-12-31 |
| 87 | 2023-01-03 | 90,542,716 | -20,000 | 2.99 | 3,027,011,358 | 2022-12-31 |
| 88 | 2022-12-30 | 90,562,716 | -4,180,000 | 2.99 | 3,027,011,358 | 2022-12-30 |
| 89 | 2022-12-28 | 94,742,716 | 4,963,336 | 3.13 | 3,031,191,358 | 2022-11-30 |
| 90 | 2022-12-23 | 89,779,380 | -300,000 | 2.96 | 3,031,191,358 | 2022-11-30 |
| 91 | 2022-12-20 | 90,079,380 | -290,000 | 2.97 | 3,031,191,358 | 2022-11-30 |
| 92 | 2022-12-13 | 90,369,380 | 10,000 | 2.98 | 3,031,191,358 | 2022-11-30 |
| 93 | 2022-11-25 | 90,359,380 | -10,000 | 2.98 | 3,031,191,358 | 2022-10-31 |
| 94 | 2022-11-18 | 90,369,380 | 10,000 | 2.98 | 3,031,191,358 | 2022-10-31 |
| 95 | 2022-11-03 | 90,359,380 | 10,000 | 2.98 | 3,031,191,358 | 2022-10-31 |
| 96 | 2022-10-06 | 90,349,380 | -34,600,000 | 2.98 | 3,031,191,358 | 2022-10-06 |
| 97 | 2022-10-05 | 124,949,380 | 34,600,000 | 4.08 | 3,065,791,358 | 2022-09-30 |
| 98 | 2022-09-21 | 90,349,380 | 2,000 | 2.95 | 3,065,791,358 | 2022-09-21 |
| 99 | 2022-08-18 | 90,347,380 | -17,998 | 2.95 | 3,065,791,358 | 2022-07-31 |
| 100 | 2022-08-17 | 90,365,378 | 14,000 | 2.95 | 3,065,791,358 | 2022-07-31 |
| 101 | 2022-08-11 | 90,351,378 | -2,440,386 | 2.95 | 3,065,791,358 | 2022-07-31 |
| 102 | 2022-07-25 | 92,791,764 | -3,816,000 | 3.03 | 3,065,791,358 | 2022-07-25 |
| 103 | 2022-07-21 | 96,607,764 | 3,816,000 | 3.15 | 3,069,607,358 | 2022-06-30 |
| 104 | 2022-07-20 | 92,791,764 | -316,635 | 3.02 | 3,069,607,358 | 2022-06-30 |
| 105 | 2022-07-13 | 93,108,399 | 2,440,386 | 3.03 | 3,069,607,358 | 2022-06-30 |
| 106 | 2022-07-11 | 90,668,013 | -20,000,000 | 2.95 | 3,069,607,358 | 2022-06-30 |
| 107 | 2022-06-06 | 110,668,013 | 20,000,000 | 3.61 | 3,069,607,358 | 2022-06-02 |
| 108 | 2022-05-25 | 90,668,013 | -14,300,000 | 2.95 | 3,069,607,358 | 2022-05-25 |
| 109 | 2022-05-24 | 104,968,013 | 14,296,000 | 3.40 | 3,083,907,358 | 2022-05-24 |
| 110 | 2022-05-18 | 90,672,013 | -10,000 | 2.94 | 3,083,907,358 | 2022-05-12 |
| 111 | 2022-04-22 | 90,682,013 | -10,000,000 | 2.94 | 3,083,907,358 | 2022-04-22 |
| 112 | 2022-04-21 | 100,682,013 | 10,000,000 | 3.25 | 3,093,907,358 | 2022-04-20 |
| 113 | 2022-04-19 | 90,682,013 | 10,000 | 2.93 | 3,093,907,358 | 2022-04-12 |
| 114 | 2022-04-07 | 90,672,013 | 4,000 | 2.93 | 3,093,907,358 | 2022-03-31 |
| 115 | 2022-03-17 | 90,668,013 | -10,000,000 | 2.93 | 3,093,907,358 | 2022-02-28 |
| 116 | 2022-01-31 | 100,668,013 | 25,000,000 | 3.25 | 3,093,907,358 | 2022-01-31 |
| 117 | 2022-01-28 | 75,668,013 | -5,000,000 | 2.47 | 3,068,907,358 | 2021-12-31 |
| 118 | 2022-01-26 | 80,668,013 | -10,000,000 | 2.63 | 3,068,907,358 | 2021-12-31 |
| 119 | 2022-01-17 | 90,668,013 | -550,000 | 2.95 | 3,068,907,358 | 2021-12-31 |
| 120 | 2022-01-13 | 91,218,013 | -500,000 | 2.97 | 3,068,907,358 | 2021-12-31 |
| 121 | 2022-01-10 | 91,718,013 | -6,666 | 2.99 | 3,068,907,358 | 2021-12-31 |
| 122 | 2022-01-05 | 91,724,679 | -23,331 | 2.99 | 3,068,907,358 | 2021-12-31 |
| 123 | 2021-12-31 | 91,748,010 | 160,000 | 2.99 | 3,068,907,358 | 2021-12-31 |
| 124 | 2021-12-02 | 91,588,010 | 550,000 | 2.98 | 3,068,747,358 | 2021-11-30 |
| 125 | 2021-11-01 | 91,038,010 | 120,000 | 2.97 | 3,068,747,358 | 2021-10-31 |
| 126 | 2021-10-26 | 90,918,010 | -120,000 | 2.96 | 3,068,107,358 | 2021-10-12 |
| 127 | 2021-09-30 | 91,038,010 | 400,000 | 3.13 | 2,906,107,358 | 2021-09-30 |
| 128 | 2021-09-28 | 90,638,010 | -400,000 | 3.12 | 2,905,707,358 | 2021-08-31 |
| 129 | 2021-08-17 | 91,038,010 | 500,000 | 3.13 | 2,905,707,358 | 2021-07-31 |
| 130 | 2021-08-04 | 90,538,010 | 20,000 | 3.12 | 2,905,707,358 | 2021-07-31 |
| 131 | 2021-07-27 | 90,518,010 | 903,243 | 3.12 | 2,905,707,358 | 2021-06-30 |
| 132 | 2021-07-05 | 89,614,767 | -12,000 | 3.08 | 2,905,707,358 | 2021-06-30 |
| 133 | 2021-05-11 | 89,626,767 | -1,219,765 | 3.08 | 2,905,707,358 | 2021-04-30 |
| 134 | 2021-04-26 | 90,846,532 | -211,838 | 3.13 | 2,905,707,358 | 2021-03-31 |
| 135 | 2021-04-21 | 91,058,370 | -1,000,000 | 3.13 | 2,905,707,358 | 2021-03-31 |
| 136 | 2021-04-09 | 92,058,370 | 1,219,765 | 3.17 | 2,905,707,358 | 2021-03-31 |
| 137 | 2021-04-08 | 90,838,605 | -4,500,000 | 3.13 | 2,905,707,358 | 2021-03-31 |
| 138 | 2021-03-31 | 95,338,605 | 1,211,838 | 3.28 | 2,905,707,358 | 2021-03-31 |
| 139 | 2021-03-09 | 94,126,767 | 12,000 | 3.24 | 2,904,707,358 | 2021-02-28 |
| 140 | 2020-12-22 | 94,114,767 | -2,000 | 3.24 | 2,904,707,358 | 2020-12-14 |
| 141 | 2020-12-21 | 94,116,767 | -180,000,000 | 3.24 | 2,904,707,358 | 2020-12-14 |
| 142 | 2020-12-14 | 274,116,767 | 180,000,000 | 9.44 | 2,904,707,358 | 2020-12-14 |
| 143 | 2020-10-05 | 94,116,767 | -10,000,000 | 3.45 | 2,724,707,358 | 2020-09-30 |
| 144 | 2020-09-30 | 104,116,767 | 10,000,000 | 3.82 | 2,724,707,358 | 2020-09-30 |
| 145 | 2020-07-31 | 94,116,767 | 90,000,000 | 3.47 | 2,714,707,358 | 2020-07-31 |
| 146 | 2020-07-30 | 4,116,767 | -20,000 | 0.16 | 2,624,707,358 | 2020-06-30 |
| 147 | 2020-07-20 | 4,136,767 | -13,000,000 | 0.16 | 2,624,707,358 | 2020-06-30 |
| 148 | 2020-07-17 | 17,136,767 | -72,000,000 | 0.65 | 2,624,707,358 | 2020-06-30 |
| 149 | 2020-07-15 | 89,136,767 | -5,000,000 | 3.40 | 2,624,707,358 | 2020-06-30 |
| 150 | 2020-05-28 | 94,136,767 | -4,000 | 3.59 | 2,624,707,358 | 2020-04-30 |
| 151 | 2020-05-07 | 94,140,767 | -20,000 | 3.59 | 2,624,707,358 | 2020-04-30 |
| 152 | 2020-04-06 | 94,160,767 | 4,000 | 3.59 | 2,624,707,358 | 2020-03-31 |
| 153 | 2020-03-17 | 94,156,767 | -190,000 | 3.59 | 2,624,707,358 | 2020-02-29 |
| 154 | 2020-02-19 | 94,346,767 | -200,000 | 3.59 | 2,624,707,358 | 2020-01-31 |
| 155 | 2020-02-14 | 94,546,767 | 4,000 | 3.60 | 2,624,707,358 | 2020-01-31 |
| 156 | 2020-01-31 | 94,542,767 | 80,400,000 | 3.60 | 2,624,707,358 | 2020-01-31 |
| 157 | 2020-01-23 | 14,142,767 | -20,000,000 | 0.56 | 2,544,307,358 | 2019-12-31 |
| 158 | 2020-01-15 | 34,142,767 | -60,012,000 | 1.34 | 2,544,307,358 | 2019-12-31 |
| 159 | 2020-01-09 | 94,154,767 | 4,000 | 3.70 | 2,544,307,358 | 2019-12-31 |
| 160 | 2019-12-19 | 94,150,767 | 12,000 | 3.70 | 2,544,307,358 | 2019-11-30 |
| 161 | 2019-12-17 | 94,138,767 | 10,000 | 3.70 | 2,544,307,358 | 2019-11-30 |
| 162 | 2019-11-05 | 94,128,767 | -2,967,472 | 3.70 | 2,544,307,358 | 2019-10-31 |
| 163 | 2019-10-28 | 97,096,239 | -4,000 | 3.82 | 2,544,307,358 | 2019-09-30 |
| 164 | 2019-10-18 | 97,100,239 | -1,000,000 | 3.82 | 2,544,307,358 | 2019-09-30 |
| 165 | 2019-10-08 | 98,100,239 | 1,000,000 | 3.86 | 2,544,307,358 | 2019-09-30 |
| 166 | 2019-09-24 | 97,100,239 | -1,000,000 | 3.82 | 2,544,307,358 | 2019-08-31 |
| 167 | 2019-08-20 | 98,100,239 | -24,000 | 3.86 | 2,544,307,358 | 2019-07-31 |
| 168 | 2019-07-10 | 98,124,239 | -40,000 | 3.86 | 2,544,307,358 | 2019-06-30 |
| 169 | 2019-07-08 | 98,164,239 | 24,000 | 3.86 | 2,544,307,358 | 2019-06-30 |
| 170 | 2019-05-24 | 98,140,239 | -250,000 | 3.86 | 2,544,307,358 | 2019-04-30 |
| 171 | 2019-04-03 | 98,390,239 | 20,000 | 3.87 | 2,544,307,358 | 2019-03-31 |
| 172 | 2019-04-01 | 98,370,239 | 77,994,692 | 3.87 | 2,544,307,358 | 2019-03-31 |
| 173 | 2019-03-20 | 20,375,547 | -379,125 | 0.83 | 2,466,312,666 | 2019-02-28 |
| 174 | 2019-03-13 | 20,754,672 | -77,994,692 | 0.84 | 2,466,312,666 | 2019-02-28 |
| 175 | 2019-02-19 | 98,749,364 | 36,000 | 4.00 | 2,466,312,666 | 2019-01-31 |
| 176 | 2019-01-30 | 98,713,364 | -1,250,000 | 4.00 | 2,466,312,666 | 2018-12-31 |
| 177 | 2019-01-16 | 99,963,364 | -250,000 | 4.05 | 2,466,312,666 | 2018-12-31 |
| 178 | 2018-12-31 | 100,213,364 | 35,000,000 | 4.06 | 2,466,312,666 | 2018-12-31 |
| 179 | 2018-12-13 | 65,213,364 | -7,500,000 | 2.68 | 2,431,312,666 | 2018-12-03 |
| 180 | 2018-12-12 | 72,713,364 | -10,000,000 | 2.99 | 2,431,312,666 | 2018-12-03 |
| 181 | 2018-12-11 | 82,713,364 | -17,500,000 | 3.40 | 2,431,312,666 | 2018-12-03 |
| 182 | 2018-12-03 | 100,213,364 | 1,500,000 | 4.12 | 2,431,312,666 | 2018-12-03 |
| 183 | 2018-11-30 | 98,713,364 | 40,000 | 4.06 | 2,429,812,666 | 2018-11-30 |
| 184 | 2018-11-06 | 98,673,364 | -2,000 | 4.06 | 2,429,772,666 | 2018-10-31 |
| 185 | 2018-05-29 | 98,675,364 | -50,000 | 4.06 | 2,429,772,666 | 2018-04-30 |
| 186 | 2018-05-23 | 98,725,364 | -25,998,230 | 4.06 | 2,429,772,666 | 2018-04-30 |
| 187 | 2018-05-16 | 124,723,594 | 25,998,230 | 5.13 | 2,429,772,666 | 2018-04-30 |
| 188 | 2018-05-04 | 98,725,364 | -25,998,230 | 4.06 | 2,429,772,666 | 2018-04-30 |
| 189 | 2018-04-30 | 124,723,594 | 25,998,230 | 5.13 | 2,429,772,666 | 2018-04-30 |
| 190 | 2018-04-10 | 98,725,364 | 1,500,000 | 4.11 | 2,403,774,436 | 2018-04-10 |
| 191 | 2018-03-02 | 97,225,364 | -2,000 | 4.05 | 2,402,274,436 | 2018-02-28 |
| 192 | 2018-02-20 | 97,227,364 | -97,250,000 | 4.05 | 2,402,274,436 | 2018-01-31 |
| 193 | 2018-01-23 | 194,477,364 | -80,000 | 8.10 | 2,402,274,436 | 2017-12-31 |
| 194 | 2017-09-18 | 194,557,364 | -6,000 | 8.10 | 2,402,274,436 | 2017-08-31 |
| 195 | 2017-09-06 | 194,563,364 | -10,000 | 8.10 | 2,402,274,436 | 2017-08-31 |
| 196 | 2017-09-04 | 194,573,364 | 10,000 | 8.10 | 2,402,274,436 | 2017-08-31 |
| 197 | 2017-08-02 | 194,563,364 | -22,000 | 8.10 | 2,402,274,436 | 2017-07-31 |
| 198 | 2017-07-19 | 194,585,364 | -2,000 | 8.10 | 2,402,274,436 | 2017-06-30 |
| 199 | 2017-07-12 | 194,587,364 | -3,300,000 | 8.10 | 2,402,274,436 | 2017-06-30 |
| 200 | 2017-07-11 | 197,887,364 | 22,000 | 8.24 | 2,402,274,436 | 2017-06-30 |
| 201 | 2017-06-12 | 197,865,364 | 6,000 | 8.24 | 2,402,274,436 | 2017-05-31 |
| 202 | 2017-06-06 | 197,859,364 | -25,000 | 8.24 | 2,402,274,436 | 2017-05-31 |
| 203 | 2017-05-26 | 197,884,364 | -3,000,000 | 8.24 | 2,402,274,436 | 2017-04-30 |
| 204 | 2017-05-22 | 200,884,364 | -1,800,000 | 8.36 | 2,402,274,436 | 2017-04-30 |
| 205 | 2017-05-04 | 202,684,364 | -979,000 | 8.44 | 2,402,274,436 | 2017-04-30 |
| 206 | 2017-04-27 | 203,663,364 | -2,000,000 | 8.48 | 2,402,274,436 | 2017-04-07 |
| 207 | 2017-04-18 | 205,663,364 | -500,000 | 8.56 | 2,402,274,436 | 2017-04-07 |
| 208 | 2017-04-11 | 206,163,364 | -30,000 | 8.58 | 2,402,274,436 | 2017-04-07 |
| 209 | 2017-04-07 | 206,193,364 | 10,600,000 | 8.58 | 2,402,274,436 | 2017-04-07 |
| 210 | 2017-03-09 | 195,593,364 | 3,000,000 | 8.18 | 2,391,674,436 | 2017-02-28 |
| 211 | 2017-02-27 | 192,593,364 | -284,266 | 8.05 | 2,391,674,436 | 2017-01-31 |
| 212 | 2017-02-07 | 192,877,630 | -500,000 | 8.06 | 2,391,674,436 | 2017-01-31 |
| 213 | 2017-02-01 | 193,377,630 | 1,004,000 | 8.09 | 2,391,674,436 | 2017-01-31 |
| 214 | 2017-01-25 | 192,373,630 | 100 | 8.05 | 2,390,670,436 | 2017-01-13 |
| 215 | 2017-01-23 | 192,373,530 | -1,000,000 | 8.05 | 2,390,670,436 | 2017-01-13 |
| 216 | 2017-01-19 | 193,373,530 | -1,000,000 | 8.09 | 2,390,670,436 | 2017-01-13 |
| 217 | 2017-01-17 | 194,373,530 | -71,436,000 | 8.13 | 2,390,670,436 | 2017-01-13 |
| 218 | 2017-01-13 | 265,809,530 | 76,496,000 | 11.12 | 2,390,670,436 | 2017-01-13 |
| 219 | 2017-01-12 | 189,313,530 | -2,560,000 | 8.18 | 2,314,174,436 | 2016-12-31 |
| 220 | 2017-01-09 | 191,873,530 | -250,000 | 8.29 | 2,314,174,436 | 2016-12-31 |
| 221 | 2017-01-03 | 192,123,530 | 78,244,690 | 8.30 | 2,314,174,436 | 2016-12-31 |
| 222 | 2016-12-23 | 113,878,840 | -77,994,690 | 5.09 | 2,235,929,746 | 2016-11-30 |
| 223 | 2016-12-20 | 191,873,530 | 126,000 | 8.58 | 2,235,929,746 | 2016-11-30 |
| 224 | 2016-12-19 | 191,747,530 | -500,000 | 8.58 | 2,235,929,746 | 2016-11-30 |
| 225 | 2016-12-08 | 192,247,530 | 2,000 | 8.60 | 2,235,929,746 | 2016-11-30 |
| 226 | 2016-12-06 | 192,245,530 | -40,000 | 8.60 | 2,235,929,746 | 2016-11-30 |
| 227 | 2016-11-30 | 192,285,530 | 24,010,990 | 8.60 | 2,235,929,746 | 2016-11-30 |
| 228 | 2016-11-29 | 168,274,540 | -250,000 | 7.61 | 2,211,898,756 | 2016-10-31 |
| 229 | 2016-11-25 | 168,524,540 | -30,000 | 7.62 | 2,211,898,756 | 2016-10-31 |
| 230 | 2016-11-22 | 168,554,540 | -23,280,990 | 7.62 | 2,211,898,756 | 2016-10-31 |
| 231 | 2016-11-16 | 191,835,530 | -80,000 | 8.67 | 2,211,898,756 | 2016-10-31 |
| 232 | 2016-09-30 | 191,915,530 | 39,251,237 | 8.68 | 2,211,898,756 | 2016-09-30 |
| 233 | 2016-09-22 | 152,664,293 | -29,101,237 | 7.03 | 2,172,647,519 | 2016-08-31 |
| 234 | 2016-09-20 | 181,765,530 | -30,000 | 8.37 | 2,172,647,519 | 2016-08-31 |
| 235 | 2016-09-12 | 181,795,530 | -200,000 | 8.37 | 2,172,647,519 | 2016-08-31 |
| 236 | 2016-09-08 | 181,995,530 | -10,000 | 8.38 | 2,172,647,519 | 2016-08-31 |
| 237 | 2016-09-07 | 182,005,530 | -9,950,000 | 8.38 | 2,172,647,519 | 2016-08-31 |
| 238 | 2016-09-05 | 191,955,530 | -3,500,000 | 8.84 | 2,172,647,519 | 2016-08-31 |
| 239 | 2016-08-31 | 195,455,530 | 11,800,000 | 9.00 | 2,172,647,519 | 2016-08-31 |
| 240 | 2016-08-26 | 183,655,530 | -1,000,000 | 8.50 | 2,160,847,519 | 2016-07-31 |
| 241 | 2016-08-22 | 184,655,530 | -70,000 | 8.55 | 2,160,847,519 | 2016-07-31 |
| 242 | 2016-08-16 | 184,725,530 | -4,000,000 | 8.55 | 2,160,847,519 | 2016-07-31 |
| 243 | 2016-08-12 | 188,725,530 | -1,350,000 | 8.73 | 2,160,847,519 | 2016-07-31 |
| 244 | 2016-08-10 | 190,075,530 | -70,000 | 8.80 | 2,160,847,519 | 2016-07-31 |
| 245 | 2016-08-08 | 190,145,530 | -2,000,000 | 8.80 | 2,160,847,519 | 2016-07-31 |
| 246 | 2016-08-05 | 192,145,530 | -50,000 | 8.89 | 2,160,847,519 | 2016-07-31 |
| 247 | 2016-08-04 | 192,195,530 | -30,000 | 8.89 | 2,160,847,519 | 2016-07-31 |
| 248 | 2016-08-03 | 192,225,530 | -160,000 | 8.90 | 2,160,847,519 | 2016-07-31 |
| 249 | 2016-08-01 | 192,385,530 | 650,000 | 8.90 | 2,160,847,519 | 2016-07-31 |
| 250 | 2016-07-29 | 191,735,530 | -680,000 | 8.88 | 2,159,347,519 | 2016-06-30 |
| 251 | 2016-07-27 | 192,415,530 | -200,000 | 8.91 | 2,159,347,519 | 2016-06-30 |
| 252 | 2016-07-25 | 192,615,530 | -998,000 | 8.92 | 2,159,347,519 | 2016-06-30 |
| 253 | 2016-07-21 | 193,613,530 | -500,000 | 8.97 | 2,159,347,519 | 2016-06-30 |
| 254 | 2016-07-14 | 194,113,530 | 10,000 | 8.99 | 2,159,347,519 | 2016-06-30 |
| 255 | 2016-07-13 | 194,103,530 | 30,000 | 8.99 | 2,159,347,519 | 2016-06-30 |
| 256 | 2016-07-06 | 194,073,530 | -500,000 | 8.99 | 2,159,347,519 | 2016-06-30 |
| 257 | 2016-06-30 | 194,573,530 | 750,000 | 9.01 | 2,159,347,519 | 2016-06-30 |
| 258 | 2016-06-17 | 193,823,530 | -250,000 | 8.98 | 2,158,597,519 | 2016-05-31 |
| 259 | 2016-06-13 | 194,073,530 | -745,121 | 8.99 | 2,158,597,519 | 2016-05-31 |
| 260 | 2016-06-03 | 194,818,651 | -500,000 | 9.03 | 2,158,597,519 | 2016-05-31 |
| 261 | 2016-06-02 | 195,318,651 | -500,000 | 9.05 | 2,158,597,519 | 2016-05-31 |
| 262 | 2016-05-31 | 195,818,651 | 100,000 | 9.07 | 2,158,597,519 | 2016-05-31 |
| 263 | 2016-05-20 | 195,718,651 | -500,000 | 9.07 | 2,158,497,519 | 2016-04-30 |
| 264 | 2016-05-03 | 196,218,651 | 1,000,000 | 9.09 | 2,158,497,519 | 2016-04-30 |
| 265 | 2016-04-28 | 195,218,651 | -1,000,000 | 9.06 | 2,155,317,519 | 2016-03-31 |
| 266 | 2016-04-25 | 196,218,651 | -800,000 | 9.10 | 2,155,317,519 | 2016-03-31 |
| 267 | 2016-03-29 | 197,018,651 | 3,400,000 | 9.14 | 2,155,317,519 | 2016-03-29 |
| 268 | 2016-03-16 | 193,618,651 | -302,017 | 9.00 | 2,151,917,519 | 2016-02-29 |
| 269 | 2016-02-03 | 193,920,668 | 85,109,515 | 9.01 | 2,151,917,519 | 2016-02-03 |
| 270 | 2016-01-26 | 108,811,153 | -500,000 | 5.26 | 2,066,808,004 | 2015-12-31 |
| 271 | 2016-01-21 | 109,311,153 | 2,000 | 5.29 | 2,066,808,004 | 2015-12-31 |
| 272 | 2015-12-31 | 109,309,153 | 6,320,247 | 5.29 | 2,066,808,004 | 2015-12-31 |
| 273 | 2015-12-17 | 102,988,906 | -5,820,247 | 5.00 | 2,060,487,757 | 2015-11-30 |
| 274 | 2015-12-03 | 108,809,153 | -999,900 | 5.28 | 2,060,487,757 | 2015-11-30 |
| 275 | 2015-11-30 | 109,809,053 | 3,000,000 | 5.33 | 2,060,487,757 | 2015-11-30 |
| 276 | 2015-11-23 | 106,809,053 | -20,000 | 5.19 | 2,057,487,757 | 2015-10-31 |
| 277 | 2015-11-20 | 106,829,053 | -50,000 | 5.19 | 2,057,487,757 | 2015-10-31 |
| 278 | 2015-11-17 | 106,879,053 | -1,000,000 | 5.19 | 2,057,487,757 | 2015-10-31 |
| 279 | 2015-11-16 | 107,879,053 | -2,000,000 | 5.24 | 2,057,487,757 | 2015-10-31 |
| 280 | 2015-11-06 | 109,879,053 | -4,500,000 | 5.34 | 2,057,487,757 | 2015-10-31 |
| 281 | 2015-11-02 | 114,379,053 | 50,000 | 5.56 | 2,057,487,757 | 2015-10-31 |
| 282 | 2015-10-30 | 114,329,053 | -9,000,000 | 5.56 | 2,057,437,757 | 2015-09-30 |
| 283 | 2015-10-09 | 123,329,053 | 1,000,000 | 5.99 | 2,057,437,757 | 2015-09-30 |
| 284 | 2015-10-05 | 122,329,053 | -700,000 | 5.95 | 2,057,437,757 | 2015-09-30 |
| 285 | 2015-10-02 | 123,029,053 | 4,500,000 | 5.98 | 2,057,437,757 | 2015-09-30 |
| 286 | 2015-09-30 | 118,529,053 | 15,680,000 | 5.76 | 2,057,437,757 | 2015-09-30 |
| 287 | 2015-09-29 | 102,849,053 | -500,000 | 5.04 | 2,041,757,757 | 2015-08-31 |
| 288 | 2015-09-25 | 103,349,053 | -200,000 | 5.06 | 2,041,757,757 | 2015-08-31 |
| 289 | 2015-09-23 | 103,549,053 | -200,000 | 5.07 | 2,041,757,757 | 2015-08-31 |
| 290 | 2015-09-22 | 103,749,053 | -1,580,000 | 5.08 | 2,041,757,757 | 2015-08-31 |
| 291 | 2015-09-21 | 105,329,053 | -1,000,000 | 5.16 | 2,041,757,757 | 2015-08-31 |
| 292 | 2015-09-10 | 106,329,053 | 6,000 | 5.21 | 2,041,757,757 | 2015-08-31 |
| 293 | 2015-09-04 | 106,323,053 | -30,000 | 5.21 | 2,041,757,757 | 2015-08-31 |
| 294 | 2015-08-06 | 106,353,053 | -1,000 | 5.21 | 2,041,757,757 | 2015-07-31 |
| 295 | 2015-07-31 | 106,354,053 | 2,970,000 | 5.21 | 2,041,757,757 | 2015-07-31 |
| 296 | 2015-07-28 | 103,384,053 | 50,000 | 5.07 | 2,038,787,757 | 2015-06-30 |
| 297 | 2015-07-20 | 103,334,053 | -2,220,000 | 5.07 | 2,038,787,757 | 2015-06-30 |
| 298 | 2015-07-13 | 105,554,053 | -600,000 | 5.18 | 2,038,787,757 | 2015-06-30 |
| 299 | 2015-07-03 | 106,154,053 | -1,227,750 | 5.21 | 2,038,787,757 | 2015-06-30 |
| 300 | 2015-06-30 | 107,381,803 | 800,000 | 5.27 | 2,038,787,757 | 2015-06-30 |
| 301 | 2015-06-26 | 106,581,803 | -3,800,000 | 5.23 | 2,037,987,757 | 2015-05-31 |
| 302 | 2015-06-23 | 110,381,803 | -400,000 | 5.42 | 2,037,987,757 | 2015-05-31 |
| 303 | 2015-06-17 | 110,781,803 | -500,000 | 5.44 | 2,037,987,757 | 2015-05-31 |
| 304 | 2015-06-01 | 111,281,803 | -10,000 | 5.46 | 2,037,987,757 | 2015-05-31 |
| 305 | 2015-05-13 | 111,291,803 | -50,000,000 | 5.46 | 2,037,987,757 | 2015-05-12 |
| 306 | 2015-05-12 | 161,291,803 | 50,000,000 | 7.91 | 2,037,987,757 | 2015-05-12 |
| 307 | 2015-05-11 | 111,291,803 | -50,000,000 | 5.60 | 1,987,987,757 | 2015-05-07 |
| 308 | 2015-05-07 | 161,291,803 | 50,000,000 | 8.11 | 1,987,987,757 | 2015-05-07 |
| 309 | 2015-05-04 | 111,291,803 | -58,202,474 | 5.74 | 1,937,987,757 | 2015-04-30 |
| 310 | 2015-04-30 | 169,494,277 | 58,352,474 | 8.75 | 1,937,987,757 | 2015-04-30 |
| 311 | 2015-04-29 | 111,141,803 | -150,000 | 5.91 | 1,879,635,283 | 2015-03-31 |
| 312 | 2015-04-10 | 111,291,803 | -50,000 | 5.92 | 1,879,635,283 | 2015-03-31 |
| 313 | 2015-03-31 | 111,341,803 | 5,050,000 | 5.92 | 1,879,635,283 | 2015-03-31 |
| 314 | 2015-03-27 | 106,291,803 | -5,050,000 | 5.67 | 1,874,585,283 | 2015-02-28 |
| 315 | 2015-03-19 | 111,341,803 | -1,000 | 5.94 | 1,874,585,283 | 2015-02-28 |
| 316 | 2015-02-24 | 111,342,803 | 30,000 | 5.94 | 1,874,585,283 | 2015-01-31 |
| 317 | 2015-01-12 | 111,312,803 | 40,000 | 5.94 | 1,874,585,283 | 2014-12-31 |
| 318 | 2014-12-12 | 111,272,803 | -1,027,500 | 5.94 | 1,874,585,283 | 2014-11-30 |
| 319 | 2014-12-03 | 112,300,303 | -209,688 | 5.99 | 1,874,585,283 | 2014-11-30 |
| 320 | 2014-12-02 | 112,509,991 | -300,000 | 6.00 | 1,874,585,283 | 2014-11-30 |
| 321 | 2014-12-01 | 112,809,991 | 1,200,000 | 6.02 | 1,874,585,283 | 2014-11-30 |
| 322 | 2014-11-28 | 111,609,991 | 50,000 | 5.96 | 1,873,385,283 | 2014-10-31 |
| 323 | 2014-11-27 | 111,559,991 | 80,000 | 5.95 | 1,873,385,283 | 2014-10-31 |
| 324 | 2014-11-26 | 111,479,991 | -1,200,000 | 5.95 | 1,873,385,283 | 2014-10-31 |
| 325 | 2014-11-17 | 112,679,991 | 2,000 | 6.01 | 1,873,385,283 | 2014-10-31 |
| 326 | 2014-10-29 | 112,677,991 | 200,000 | 6.01 | 1,873,385,283 | 2014-09-30 |
| 327 | 2014-10-17 | 112,477,991 | -300,000 | 6.00 | 1,873,385,283 | 2014-09-30 |
| 328 | 2014-10-10 | 112,777,991 | -500,000 | 6.02 | 1,873,385,283 | 2014-09-30 |
| 329 | 2014-10-03 | 113,277,991 | -100,000 | 6.05 | 1,873,385,283 | 2014-09-30 |
| 330 | 2014-09-30 | 113,377,991 | 400,000 | 6.05 | 1,873,385,283 | 2014-09-30 |
| 331 | 2014-09-26 | 112,977,991 | -1,380,000 | 6.03 | 1,872,985,283 | 2014-08-31 |
| 332 | 2014-08-13 | 114,357,991 | -385,000 | 6.11 | 1,872,985,283 | 2014-07-31 |
| 333 | 2014-07-24 | 114,742,991 | 385,000 | 6.13 | 1,872,985,283 | 2014-07-24 |
| 334 | 2014-07-07 | 114,357,991 | -500,000 | 6.11 | 1,872,600,283 | 2014-06-30 |
| 335 | 2014-07-03 | 114,857,991 | -1,240,000 | 6.13 | 1,872,600,283 | 2014-06-30 |
| 336 | 2014-07-02 | 116,097,991 | -1,990,000 | 6.20 | 1,872,600,283 | 2014-06-30 |
| 337 | 2014-06-30 | 118,087,991 | 2,000,000 | 6.31 | 1,872,600,283 | 2014-06-30 |
| 338 | 2014-06-06 | 116,087,991 | -560,000 | 6.21 | 1,870,300,283 | 2014-05-31 |
| 339 | 2014-06-03 | 116,647,991 | 9,800,000 | 6.24 | 1,870,300,283 | 2014-05-31 |
| 340 | 2014-05-30 | 106,847,991 | -1,580,000 | 5.74 | 1,860,500,283 | 2014-04-30 |
| 341 | 2014-05-21 | 108,427,991 | -1,500,000 | 5.83 | 1,860,500,283 | 2014-04-30 |
| 342 | 2014-05-20 | 109,927,991 | -6,000,000 | 5.91 | 1,860,500,283 | 2014-04-30 |
| 343 | 2014-05-07 | 115,927,991 | -65,000 | 6.23 | 1,860,500,283 | 2014-04-30 |
| 344 | 2014-04-30 | 115,992,991 | 2,400,000 | 6.23 | 1,860,500,283 | 2014-04-30 |
| 345 | 2014-04-17 | 113,592,991 | -900,000 | 6.11 | 1,858,100,283 | 2014-04-07 |
| 346 | 2014-04-08 | 114,492,991 | -150,000 | 6.16 | 1,858,100,283 | 2014-04-07 |
| 347 | 2014-04-07 | 114,642,991 | 715,000 | 6.17 | 1,858,100,283 | 2014-04-07 |
| 348 | 2014-04-01 | 113,927,991 | -2,550,000 | 6.13 | 1,857,385,283 | 2014-03-31 |
| 349 | 2014-03-31 | 116,477,991 | 5,910,000 | 6.27 | 1,857,385,283 | 2014-03-31 |
| 350 | 2014-03-25 | 110,567,991 | -1,513,750 | 5.97 | 1,851,475,283 | 2014-02-28 |
| 351 | 2014-03-24 | 112,081,741 | -370,000 | 6.05 | 1,851,475,283 | 2014-02-28 |
| 352 | 2014-03-21 | 112,451,741 | -1,110,000 | 6.07 | 1,851,475,283 | 2014-02-28 |
| 353 | 2014-03-20 | 113,561,741 | -3,130,000 | 6.13 | 1,851,475,283 | 2014-02-28 |
| 354 | 2014-03-05 | 116,691,741 | -500,000 | 6.30 | 1,851,475,283 | 2014-02-28 |
| 355 | 2014-02-28 | 117,191,741 | 300,000 | 6.33 | 1,851,475,283 | 2014-02-28 |
| 356 | 2014-01-07 | 116,891,741 | -89,048 | 6.31 | 1,851,175,283 | 2013-12-31 |
| 357 | 2013-12-02 | 116,980,789 | 1,400,000 | 6.32 | 1,851,175,283 | 2013-11-30 |
| 358 | 2013-11-13 | 115,580,789 | -100,000 | 6.25 | 1,849,775,283 | 2013-10-31 |
| 359 | 2013-11-11 | 115,680,789 | -15,420,000 | 6.25 | 1,849,775,283 | 2013-10-31 |
| 360 | 2013-11-08 | 131,100,789 | -21,900,000 | 7.09 | 1,849,775,283 | 2013-10-31 |
| 361 | 2013-10-31 | 153,000,789 | 40,820,000 | 8.27 | 1,849,775,283 | 2013-10-31 |
| 362 | 2013-10-28 | 112,180,789 | -2,250,000 | 6.20 | 1,808,955,283 | 2013-09-30 |
| 363 | 2013-10-25 | 114,430,789 | -70,000 | 6.33 | 1,808,955,283 | 2013-09-30 |
| 364 | 2013-10-24 | 114,500,789 | -80,000 | 6.33 | 1,808,955,283 | 2013-09-30 |
| 365 | 2013-10-23 | 114,580,789 | -940,000 | 6.33 | 1,808,955,283 | 2013-09-30 |
| 366 | 2013-10-22 | 115,520,789 | -1,100,000 | 6.39 | 1,808,955,283 | 2013-09-30 |
| 367 | 2013-10-16 | 116,620,789 | -210,000 | 6.45 | 1,808,955,283 | 2013-09-30 |
| 368 | 2013-10-15 | 116,830,789 | -200,000 | 6.46 | 1,808,955,283 | 2013-09-30 |
| 369 | 2013-10-10 | 117,030,789 | -400,000 | 6.47 | 1,808,955,283 | 2013-09-30 |
| 370 | 2013-10-08 | 117,430,789 | -54,250 | 6.49 | 1,808,955,283 | 2013-09-30 |
| 371 | 2013-10-07 | 117,485,039 | -1,100,000 | 6.49 | 1,808,955,283 | 2013-09-30 |
| 372 | 2013-10-03 | 118,585,039 | -100,000 | 6.56 | 1,808,955,283 | 2013-09-30 |
| 373 | 2013-10-02 | 118,685,039 | -450,000 | 6.56 | 1,808,955,283 | 2013-09-30 |
| 374 | 2013-09-30 | 119,135,039 | 10,508,850 | 6.59 | 1,808,955,283 | 2013-09-30 |
| 375 | 2013-09-27 | 108,626,189 | -760,000 | 6.04 | 1,798,346,433 | 2013-08-31 |
| 376 | 2013-09-26 | 109,386,189 | -1,034,600 | 6.08 | 1,798,346,433 | 2013-08-31 |
| 377 | 2013-09-25 | 110,420,789 | -2,100,000 | 6.14 | 1,798,346,433 | 2013-08-31 |
| 378 | 2013-09-18 | 112,520,789 | -3,885,625 | 6.26 | 1,798,346,433 | 2013-08-31 |
| 379 | 2013-09-16 | 116,406,414 | -750,000 | 6.47 | 1,798,346,433 | 2013-08-31 |
| 380 | 2013-09-13 | 117,156,414 | -554,650 | 6.51 | 1,798,346,433 | 2013-08-31 |
| 381 | 2013-09-12 | 117,711,064 | -400,000 | 6.55 | 1,798,346,433 | 2013-08-31 |
| 382 | 2013-09-11 | 118,111,064 | -1,500,000 | 6.57 | 1,798,346,433 | 2013-08-31 |
| 383 | 2013-09-09 | 119,611,064 | -1,942,500 | 6.65 | 1,798,346,433 | 2013-08-31 |
| 384 | 2013-09-05 | 121,553,564 | -140,000 | 6.76 | 1,798,346,433 | 2013-08-31 |
| 385 | 2013-09-04 | 121,693,564 | -5,000,000 | 6.77 | 1,798,346,433 | 2013-08-31 |
| 386 | 2013-09-03 | 126,693,564 | -3,691,250 | 7.05 | 1,798,346,433 | 2013-08-31 |
| 387 | 2013-09-02 | 130,384,814 | 6,150,000 | 7.25 | 1,798,346,433 | 2013-08-31 |
| 388 | 2013-08-30 | 124,234,814 | -469,125 | 6.93 | 1,792,196,433 | 2013-08-08 |
| 389 | 2013-08-29 | 124,703,939 | 850,000 | 6.96 | 1,792,196,433 | 2013-08-08 |
| 390 | 2013-08-22 | 123,853,939 | -1,000,000 | 6.91 | 1,792,196,433 | 2013-08-08 |
| 391 | 2013-08-16 | 124,853,939 | -1,000,000 | 6.97 | 1,792,196,433 | 2013-08-08 |
| 392 | 2013-08-08 | 125,853,939 | 555,000 | 7.02 | 1,792,196,433 | 2013-08-08 |
| 393 | 2013-08-01 | 125,298,939 | -301,600 | 6.99 | 1,791,641,433 | 2013-07-31 |
| 394 | 2013-07-31 | 125,600,539 | 1,071,950 | 7.01 | 1,791,641,433 | 2013-07-31 |
| 395 | 2013-07-19 | 124,528,589 | -100,000 | 6.96 | 1,790,188,933 | 2013-06-30 |
| 396 | 2013-07-17 | 124,628,589 | -90,000 | 6.96 | 1,790,188,933 | 2013-06-30 |
| 397 | 2013-07-11 | 124,718,589 | -280,000 | 6.97 | 1,790,188,933 | 2013-06-30 |
| 398 | 2013-06-28 | 124,998,589 | -64,588,274 | 6.98 | 1,790,188,933 | 2013-06-24 |
| 399 | 2013-06-27 | 189,586,863 | -60,000 | 10.59 | 1,790,188,933 | 2013-06-24 |
| 400 | 2013-06-24 | 189,646,863 | 64,798,274 | 10.59 | 1,790,188,933 | 2013-06-24 |
| 401 | 2013-06-10 | 124,848,589 | -3,865,976 | 7.24 | 1,724,790,659 | 2013-05-31 |
| 402 | 2013-05-20 | 128,714,565 | -4,926,000 | 7.46 | 1,724,790,659 | 2013-04-30 |
| 403 | 2013-04-23 | 133,640,565 | 4,926,000 | 7.75 | 1,724,790,659 | 2013-04-23 |
| 404 | 2013-04-17 | 128,714,565 | -150,000 | 7.48 | 1,719,864,659 | 2013-03-31 |
| 405 | 2013-04-02 | 128,864,565 | 500,000 | 7.49 | 1,719,864,659 | 2013-03-31 |
| 406 | 2013-03-27 | 128,364,565 | -500,000 | 7.47 | 1,719,364,659 | 2013-02-28 |
| 407 | 2013-03-22 | 128,864,565 | -300,000 | 7.49 | 1,719,364,659 | 2013-02-28 |
| 408 | 2013-03-11 | 129,164,565 | -1,000,000 | 7.51 | 1,719,364,659 | 2013-02-28 |
| 409 | 2013-03-07 | 130,164,565 | -200,000 | 7.57 | 1,719,364,659 | 2013-02-28 |
| 410 | 2013-02-28 | 130,364,565 | 1,000,000 | 7.58 | 1,719,364,659 | 2013-02-28 |
| 411 | 2013-01-02 | 129,364,565 | -300,000 | 7.53 | 1,718,364,659 | 2012-12-31 |
| 412 | 2012-12-13 | 129,664,565 | -1,500,000 | 7.55 | 1,718,364,659 | 2012-11-30 |
| 413 | 2012-11-30 | 131,164,565 | 1,100,000 | 7.63 | 1,718,364,659 | 2012-11-30 |
| 414 | 2012-11-26 | 130,064,565 | -1,100,000 | 7.57 | 1,717,264,659 | 2012-10-31 |
| 415 | 2012-11-13 | 131,164,565 | -217,000 | 7.64 | 1,717,264,659 | 2012-10-31 |
| 416 | 2012-11-09 | 131,381,565 | -400,000 | 7.65 | 1,717,264,659 | 2012-10-31 |
| 417 | 2012-10-31 | 131,781,565 | 667,000 | 7.67 | 1,717,264,659 | 2012-10-31 |
| 418 | 2012-10-11 | 131,114,565 | -100,000 | 7.64 | 1,716,597,659 | 2012-09-30 |
| 419 | 2012-09-28 | 131,214,565 | -64,910,000 | 7.64 | 1,716,597,659 | 2012-08-31 |
| 420 | 2012-09-04 | 196,124,565 | -40,000 | 11.43 | 1,716,597,659 | 2012-08-31 |
| 421 | 2012-08-31 | 196,164,565 | 40,000 | 11.43 | 1,716,597,659 | 2012-08-31 |
| 422 | 2012-08-30 | 196,124,565 | 64,910,000 | 11.43 | 1,716,557,659 | 2012-08-30 |
| 423 | 2012-07-20 | 131,214,565 | 2,760,000 | 7.94 | 1,651,647,659 | 2012-07-20 |
| 424 | 2012-07-16 | 128,454,565 | 140,000 | 7.79 | 1,648,887,659 | 2012-06-30 |
| 425 | 2012-07-03 | 128,314,565 | -500,000 | 7.78 | 1,648,887,659 | 2012-06-30 |
| 426 | 2012-06-26 | 128,814,565 | -80,000 | 7.81 | 1,648,887,659 | 2012-05-31 |
| 427 | 2012-06-21 | 128,894,565 | -200,000 | 7.82 | 1,648,887,659 | 2012-05-31 |
| 428 | 2012-06-19 | 129,094,565 | -900,000 | 7.83 | 1,648,887,659 | 2012-05-31 |
| 429 | 2012-06-11 | 129,994,565 | -3,500,000 | 7.88 | 1,648,887,659 | 2012-05-31 |
| 430 | 2012-06-06 | 133,494,565 | -500,000 | 8.10 | 1,648,887,659 | 2012-05-31 |
| 431 | 2012-06-05 | 133,994,565 | -600,000 | 8.13 | 1,648,887,659 | 2012-05-31 |
| 432 | 2012-05-31 | 134,594,565 | 9,178,000 | 8.16 | 1,648,887,659 | 2012-05-31 |
| 433 | 2012-05-28 | 125,416,565 | -2,100,000 | 7.65 | 1,639,629,659 | 2012-04-30 |
| 434 | 2012-05-25 | 127,516,565 | -1,600,000 | 7.78 | 1,639,629,659 | 2012-04-30 |
| 435 | 2012-05-24 | 129,116,565 | -100,000 | 7.87 | 1,639,629,659 | 2012-04-30 |
| 436 | 2012-05-23 | 129,216,565 | -1,400,000 | 7.88 | 1,639,629,659 | 2012-04-30 |
| 437 | 2012-05-21 | 130,616,565 | -590,000 | 7.97 | 1,639,629,659 | 2012-04-30 |
| 438 | 2012-05-17 | 131,206,565 | -588,000 | 8.00 | 1,639,629,659 | 2012-04-30 |
| 439 | 2012-05-14 | 131,794,565 | -1,420,000 | 8.04 | 1,639,629,659 | 2012-04-30 |
| 440 | 2012-05-11 | 133,214,565 | -116,000 | 8.12 | 1,639,629,659 | 2012-04-30 |
| 441 | 2012-05-08 | 133,330,565 | -1,600,000 | 8.13 | 1,639,629,659 | 2012-04-30 |
| 442 | 2012-05-07 | 134,930,565 | -1,000,000 | 8.23 | 1,639,629,659 | 2012-04-30 |
| 443 | 2012-05-04 | 135,930,565 | -2,525,000 | 8.29 | 1,639,629,659 | 2012-04-30 |
| 444 | 2012-05-02 | 138,455,565 | -500,000 | 8.44 | 1,639,629,659 | 2012-04-30 |
| 445 | 2012-04-30 | 138,955,565 | 6,701,000 | 8.47 | 1,639,629,659 | 2012-04-30 |
| 446 | 2012-04-25 | 132,254,565 | -1,500,000 | 8.10 | 1,632,928,659 | 2012-03-31 |
| 447 | 2012-04-23 | 133,754,565 | -2,000,000 | 8.19 | 1,632,928,659 | 2012-03-31 |
| 448 | 2012-04-19 | 135,754,565 | -1,500,000 | 8.31 | 1,632,928,659 | 2012-03-31 |
| 449 | 2012-04-17 | 137,254,565 | -1,000,000 | 8.41 | 1,632,928,659 | 2012-03-31 |
| 450 | 2012-04-16 | 138,254,565 | -1,200,000 | 8.47 | 1,632,928,659 | 2012-03-31 |
| 451 | 2012-04-12 | 139,454,565 | -1,750,000 | 8.54 | 1,632,928,659 | 2012-03-31 |
| 452 | 2012-04-11 | 141,204,565 | -1,250,000 | 8.65 | 1,632,928,659 | 2012-03-31 |
| 453 | 2012-04-02 | 142,454,565 | 500,000 | 8.72 | 1,632,928,659 | 2012-03-31 |
| 454 | 2012-03-30 | 141,954,565 | -1,006,000 | 8.70 | 1,632,428,659 | 2012-02-29 |
| 455 | 2012-03-22 | 142,960,565 | -200,000 | 8.76 | 1,632,428,659 | 2012-02-29 |
| 456 | 2012-03-19 | 143,160,565 | -2,000,000 | 8.77 | 1,632,428,659 | 2012-02-29 |
| 457 | 2012-03-14 | 145,160,565 | -1,250,000 | 8.89 | 1,632,428,659 | 2012-02-29 |
| 458 | 2012-03-13 | 146,410,565 | -100,000 | 8.97 | 1,632,428,659 | 2012-02-29 |
| 459 | 2012-03-12 | 146,510,565 | 200,000 | 8.98 | 1,632,428,659 | 2012-02-29 |
| 460 | 2012-03-09 | 146,310,565 | -2,000,000 | 8.96 | 1,632,428,659 | 2012-02-29 |
| 461 | 2012-03-08 | 148,310,565 | -2,000,000 | 9.09 | 1,632,428,659 | 2012-02-29 |
| 462 | 2012-03-07 | 150,310,565 | -1,073,872 | 9.21 | 1,632,428,659 | 2012-02-29 |
| 463 | 2012-03-05 | 151,384,437 | -200,000 | 9.27 | 1,632,428,659 | 2012-02-29 |
| 464 | 2012-03-02 | 151,584,437 | -2,000 | 9.29 | 1,632,428,659 | 2012-02-29 |
| 465 | 2012-02-29 | 151,586,437 | -500,000 | 9.29 | 1,632,428,659 | 2012-02-29 |
| 466 | 2012-02-23 | 152,086,437 | -10,000,000 | 9.32 | 1,632,428,659 | 2012-01-31 |
| 467 | 2012-02-21 | 162,086,437 | -20,000,000 | 9.93 | 1,632,428,659 | 2012-01-31 |
| 468 | 2012-02-20 | 182,086,437 | -21,640,000 | 11.15 | 1,632,428,659 | 2012-01-31 |
| 469 | 2012-02-13 | 203,726,437 | -150,000,000 | 12.48 | 1,632,428,659 | 2012-01-31 |
| 470 | 2012-02-09 | 353,726,437 | -200,000 | 21.67 | 1,632,428,659 | 2012-01-31 |
| 471 | 2012-02-08 | 353,926,437 | -590,000 | 21.68 | 1,632,428,659 | 2012-01-31 |
| 472 | 2012-01-31 | 354,516,437 | 10,200,000 | 21.72 | 1,632,428,659 | 2012-01-31 |
| 473 | 2012-01-27 | 344,316,437 | -180,000 | 21.22 | 1,622,228,659 | 2011-12-31 |
| 474 | 2012-01-19 | 344,496,437 | -1,074,192 | 21.24 | 1,622,228,659 | 2011-12-31 |
| 475 | 2012-01-11 | 345,570,629 | -40,000 | 21.30 | 1,622,228,659 | 2011-12-31 |
| 476 | 2012-01-09 | 345,610,629 | -240,000 | 21.30 | 1,622,228,659 | 2011-12-31 |
| 477 | 2012-01-03 | 345,850,629 | 157,970,000 | 21.32 | 1,622,228,659 | 2011-12-31 |
| 478 | 2011-12-30 | 187,880,629 | -760,000 | 12.83 | 1,464,258,659 | 2011-11-30 |
| 479 | 2011-12-16 | 188,640,629 | -320,000 | 12.88 | 1,464,258,659 | 2011-11-30 |
| 480 | 2011-12-13 | 188,960,629 | -350,000 | 12.90 | 1,464,258,659 | 2011-11-30 |
| 481 | 2011-12-07 | 189,310,629 | -805,400 | 12.93 | 1,464,258,659 | 2011-11-30 |
| 482 | 2011-11-30 | 190,116,029 | 1,995,400 | 12.98 | 1,464,258,659 | 2011-11-30 |
| 483 | 2011-11-22 | 188,120,629 | 7,250,000 | 12.87 | 1,462,263,259 | 2011-11-22 |
| 484 | 2011-11-16 | 180,870,629 | -400,000 | 12.43 | 1,455,013,259 | 2011-10-31 |
| 485 | 2011-11-10 | 181,270,629 | -2,000,000 | 12.46 | 1,455,013,259 | 2011-10-31 |
| 486 | 2011-10-25 | 183,270,629 | -200,000 | 12.60 | 1,455,013,259 | 2011-09-30 |
| 487 | 2011-10-21 | 183,470,629 | -2,000,000 | 12.61 | 1,455,013,259 | 2011-09-30 |
| 488 | 2011-10-18 | 185,470,629 | -300,000 | 12.75 | 1,455,013,259 | 2011-09-30 |
| 489 | 2011-10-17 | 185,770,629 | -48,000 | 12.77 | 1,455,013,259 | 2011-09-30 |
| 490 | 2011-10-12 | 185,818,629 | -1,188,000 | 12.77 | 1,455,013,259 | 2011-09-30 |
| 491 | 2011-10-11 | 187,006,629 | -7,466,155 | 12.85 | 1,455,013,259 | 2011-09-30 |
| 492 | 2011-10-10 | 194,472,784 | -150,000 | 13.37 | 1,455,013,259 | 2011-09-30 |
| 493 | 2011-10-07 | 194,622,784 | -100,000 | 13.38 | 1,455,013,259 | 2011-09-30 |
| 494 | 2011-10-03 | 194,722,784 | 7,466,155 | 13.38 | 1,455,013,259 | 2011-09-30 |
| 495 | 2011-09-30 | 187,256,629 | 7,197,160 | 12.87 | 1,455,013,259 | 2011-09-30 |
| 496 | 2011-09-28 | 180,059,469 | -160,000 | 12.44 | 1,447,367,259 | 2011-08-31 |
| 497 | 2011-09-26 | 180,219,469 | -1,720,000 | 12.45 | 1,447,367,259 | 2011-08-31 |
| 498 | 2011-09-21 | 181,939,469 | -1,051,160 | 12.57 | 1,447,367,259 | 2011-08-31 |
| 499 | 2011-09-19 | 182,990,629 | -7,466,155 | 12.64 | 1,447,367,259 | 2011-08-31 |
| 500 | 2011-09-15 | 190,456,784 | -100,000 | 13.16 | 1,447,367,259 | 2011-08-31 |
| 501 | 2011-09-06 | 190,556,784 | -568,840 | 13.17 | 1,447,367,259 | 2011-08-31 |
| 502 | 2011-09-01 | 191,125,624 | -200,000 | 13.21 | 1,447,367,259 | 2011-08-31 |
| 503 | 2011-08-31 | 191,325,624 | 3,800,000 | 13.22 | 1,447,367,259 | 2011-08-31 |
| 504 | 2011-08-30 | 187,525,624 | -2,050,000 | 12.99 | 1,443,567,259 | 2011-08-10 |
| 505 | 2011-08-29 | 189,575,624 | -30,000 | 13.13 | 1,443,567,259 | 2011-08-10 |
| 506 | 2011-08-24 | 189,605,624 | -200,000 | 13.13 | 1,443,567,259 | 2011-08-10 |
| 507 | 2011-08-22 | 189,805,624 | 400,000 | 13.15 | 1,443,567,259 | 2011-08-10 |
| 508 | 2011-08-18 | 189,405,624 | -440,000 | 13.12 | 1,443,567,259 | 2011-08-10 |
| 509 | 2011-08-16 | 189,845,624 | -3,687,000 | 13.15 | 1,443,567,259 | 2011-08-10 |
| 510 | 2011-08-15 | 193,532,624 | -2,999,980 | 13.41 | 1,443,567,259 | 2011-08-10 |
| 511 | 2011-08-10 | 196,532,604 | 7,637,000 | 13.61 | 1,443,567,259 | 2011-08-10 |
| 512 | 2011-08-03 | 188,895,604 | -230,000 | 13.15 | 1,436,330,259 | 2011-07-31 |
| 513 | 2011-08-02 | 189,125,604 | -448,000 | 13.17 | 1,436,330,259 | 2011-07-31 |
| 514 | 2011-08-01 | 189,573,604 | 4,800,000 | 13.20 | 1,436,330,259 | 2011-07-31 |
| 515 | 2011-07-29 | 184,773,604 | -190,000 | 12.91 | 1,431,530,259 | 2011-06-30 |
| 516 | 2011-07-28 | 184,963,604 | -120,000 | 12.92 | 1,431,530,259 | 2011-06-30 |
| 517 | 2011-07-27 | 185,083,604 | 400,000 | 12.93 | 1,431,530,259 | 2011-06-30 |
| 518 | 2011-07-26 | 184,683,604 | -950,000 | 12.90 | 1,431,530,259 | 2011-06-30 |
| 519 | 2011-07-25 | 185,633,604 | -1,829,970 | 12.97 | 1,431,530,259 | 2011-06-30 |
| 520 | 2011-07-22 | 187,463,574 | -300,000 | 13.10 | 1,431,530,259 | 2011-06-30 |
| 521 | 2011-07-21 | 187,763,574 | -90,000 | 13.12 | 1,431,530,259 | 2011-06-30 |
| 522 | 2011-07-20 | 187,853,574 | -500,000 | 13.12 | 1,431,530,259 | 2011-06-30 |
| 523 | 2011-07-19 | 188,353,574 | -400,000 | 13.16 | 1,431,530,259 | 2011-06-30 |
| 524 | 2011-07-07 | 188,753,574 | -7,272,447 | 13.19 | 1,431,530,259 | 2011-06-30 |
| 525 | 2011-07-05 | 196,026,021 | 100 | 13.69 | 1,431,530,259 | 2011-06-30 |
| 526 | 2011-06-30 | 196,025,921 | 5,858,000 | 13.69 | 1,431,530,259 | 2011-06-30 |
| 527 | 2011-06-29 | 190,167,921 | -200,000 | 13.34 | 1,425,672,259 | 2011-06-21 |
| 528 | 2011-06-27 | 190,367,921 | -1,200,000 | 13.35 | 1,425,672,259 | 2011-06-21 |
| 529 | 2011-06-21 | 191,567,921 | 155,990,000 | 13.44 | 1,425,672,259 | 2011-06-21 |
| 530 | 2011-06-17 | 35,577,921 | -900,000 | 2.80 | 1,269,682,259 | 2011-05-31 |
| 531 | 2011-06-16 | 36,477,921 | -271,000 | 2.87 | 1,269,682,259 | 2011-05-31 |
| 532 | 2011-06-14 | 36,748,921 | -5,410,000 | 2.89 | 1,269,682,259 | 2011-05-31 |
| 533 | 2011-06-09 | 42,158,921 | -160,000 | 3.32 | 1,269,682,259 | 2011-05-31 |
| 534 | 2011-06-07 | 42,318,921 | -1,950,000 | 3.33 | 1,269,682,259 | 2011-05-31 |
| 535 | 2011-05-31 | 44,268,921 | 9,002,529 | 3.49 | 1,269,682,259 | 2011-05-31 |
| 536 | 2011-05-27 | 35,266,392 | -28,890,000 | 2.85 | 1,237,712,259 | 2011-04-30 |
| 537 | 2011-05-18 | 64,156,392 | -480,000 | 5.18 | 1,237,712,259 | 2011-04-30 |
| 538 | 2011-05-16 | 64,636,392 | -150,000 | 5.22 | 1,237,712,259 | 2011-04-30 |
| 539 | 2011-05-12 | 64,786,392 | -470,000 | 5.23 | 1,237,712,259 | 2011-04-30 |
| 540 | 2011-05-06 | 65,256,392 | -12,430,000 | 5.27 | 1,237,712,259 | 2011-04-30 |
| 541 | 2011-05-05 | 77,686,392 | -1,090,000 | 6.28 | 1,237,712,259 | 2011-04-30 |
| 542 | 2011-05-03 | 78,776,392 | 1,500,000 | 6.36 | 1,237,712,259 | 2011-04-30 |
| 543 | 2011-04-29 | 77,276,392 | -5,000,000 | 6.25 | 1,236,212,259 | 2011-04-13 |
| 544 | 2011-04-28 | 82,276,392 | -502,446 | 6.66 | 1,236,212,259 | 2011-04-13 |
| 545 | 2011-04-20 | 82,778,838 | -30,000 | 6.70 | 1,236,212,259 | 2011-04-13 |
| 546 | 2011-04-18 | 82,808,838 | -2,000,000 | 6.70 | 1,236,212,259 | 2011-04-13 |
| 547 | 2011-04-13 | 84,808,838 | 6,320,000 | 6.86 | 1,236,212,259 | 2011-04-13 |
| 548 | 2011-04-11 | 78,488,838 | 470,000 | 6.39 | 1,229,212,259 | 2011-04-11 |
| 549 | 2011-04-01 | 78,018,838 | -22,932,753 | 6.35 | 1,228,742,259 | 2011-03-31 |
| 550 | 2011-03-29 | 100,951,591 | -1,135,350 | 8.22 | 1,228,742,259 | 2011-03-18 |
| 551 | 2011-03-25 | 102,086,941 | -180,000 | 8.31 | 1,228,742,259 | 2011-03-18 |
| 552 | 2011-03-21 | 102,266,941 | -340,000 | 8.32 | 1,228,742,259 | 2011-03-18 |
| 553 | 2011-03-18 | 102,606,941 | -12,445,718 | 8.35 | 1,228,742,259 | 2011-03-18 |
| 554 | 2011-03-15 | 115,052,659 | -240,000 | 9.37 | 1,227,322,259 | 2011-03-09 |
| 555 | 2011-03-14 | 115,292,659 | -240,000 | 9.39 | 1,227,322,259 | 2011-03-09 |
| 556 | 2011-03-09 | 115,532,659 | 4,710,000 | 9.41 | 1,227,322,259 | 2011-03-09 |
| 557 | 2011-03-08 | 110,822,659 | -260,000 | 9.07 | 1,222,322,259 | 2011-02-28 |
| 558 | 2011-03-07 | 111,082,659 | -360,000 | 9.09 | 1,222,322,259 | 2011-02-28 |
| 559 | 2011-03-03 | 111,442,659 | -1,190,000 | 9.12 | 1,222,322,259 | 2011-02-28 |
| 560 | 2011-03-02 | 112,632,659 | -45,000 | 9.21 | 1,222,322,259 | 2011-02-28 |
| 561 | 2011-02-28 | 112,677,659 | 2,190,000 | 9.22 | 1,222,322,259 | 2011-02-28 |
| 562 | 2011-02-22 | 110,487,659 | -30,000 | 9.06 | 1,220,132,259 | 2011-01-31 |
| 563 | 2011-02-15 | 110,517,659 | -360,000 | 9.06 | 1,220,132,259 | 2011-01-31 |
| 564 | 2011-02-10 | 110,877,659 | -600,000 | 9.09 | 1,220,132,259 | 2011-01-31 |
| 565 | 2011-02-09 | 111,477,659 | -130,000 | 9.14 | 1,220,132,259 | 2011-01-31 |
| 566 | 2011-02-01 | 111,607,659 | 6,872,447 | 9.15 | 1,220,132,259 | 2011-01-31 |
| 567 | 2011-01-31 | 104,735,212 | 5,805,000 | 8.58 | 1,220,132,259 | 2011-01-31 |
| 568 | 2011-01-25 | 98,930,212 | -350,000 | 8.15 | 1,214,327,259 | 2010-12-31 |
| 569 | 2011-01-21 | 99,280,212 | -5,030,000 | 8.18 | 1,214,327,259 | 2010-12-31 |
| 570 | 2011-01-20 | 104,310,212 | -6,872,447 | 8.59 | 1,214,327,259 | 2010-12-31 |
| 571 | 2011-01-18 | 111,182,659 | -800,000 | 9.16 | 1,214,327,259 | 2010-12-31 |
| 572 | 2011-01-14 | 111,982,659 | -60,000 | 9.22 | 1,214,327,259 | 2010-12-31 |
| 573 | 2011-01-11 | 112,042,659 | -25,925 | 9.23 | 1,214,327,259 | 2010-12-31 |
| 574 | 2011-01-06 | 112,068,584 | -3,105,369 | 9.23 | 1,214,327,259 | 2010-12-31 |
| 575 | 2011-01-05 | 115,173,953 | -169,134 | 9.48 | 1,214,327,259 | 2010-12-31 |
| 576 | 2011-01-03 | 115,343,087 | -207,526 | 9.50 | 1,214,327,259 | 2010-12-31 |
| 577 | 2010-12-31 | 115,550,613 | 115,158,945 | 9.52 | 1,214,327,259 | 2010-12-31 |
| 578 | 2010-12-28 | 391,668 | -5,154,674 | 0.04 | 1,099,168,314 | 2010-11-30 |
| 579 | 2010-12-22 | 5,546,342 | -360,000 | 0.50 | 1,099,168,314 | 2010-11-30 |
| 580 | 2010-12-21 | 5,906,342 | -810,000 | 0.54 | 1,099,168,314 | 2010-11-30 |
| 581 | 2010-12-20 | 6,716,342 | -142,337 | 0.61 | 1,099,168,314 | 2010-11-30 |
| 582 | 2010-12-16 | 6,858,679 | -27,073,700 | 0.62 | 1,099,168,314 | 2010-11-30 |
| 583 | 2010-12-15 | 33,932,379 | -60,000 | 3.09 | 1,099,168,314 | 2010-11-30 |
| 584 | 2010-12-10 | 33,992,379 | -200,000 | 3.09 | 1,099,168,314 | 2010-11-30 |
| 585 | 2010-12-09 | 34,192,379 | -24,713,660 | 3.11 | 1,099,168,314 | 2010-11-30 |
| 586 | 2010-12-07 | 58,906,039 | -2,747,218 | 5.36 | 1,099,168,314 | 2010-11-30 |
| 587 | 2010-12-06 | 61,653,257 | -409,410 | 5.61 | 1,099,168,314 | 2010-11-30 |
| 588 | 2010-12-03 | 62,062,667 | -2,758,349 | 5.65 | 1,099,168,314 | 2010-11-30 |
| 589 | 2010-12-01 | 64,821,016 | -200,000 | 5.90 | 1,099,168,314 | 2010-11-30 |
| 590 | 2010-11-30 | 65,021,016 | 10,091,000 | 5.92 | 1,099,168,314 | 2010-11-30 |
| 591 | 2010-11-26 | 54,930,016 | -7,306,000 | 5.04 | 1,089,077,314 | 2010-10-31 |
| 592 | 2010-11-25 | 62,236,016 | -2,986,123 | 5.71 | 1,089,077,314 | 2010-10-31 |
| 593 | 2010-11-17 | 65,222,139 | -2,156,292 | 5.99 | 1,089,077,314 | 2010-10-31 |
| 594 | 2010-11-12 | 67,378,431 | -300,000 | 6.19 | 1,089,077,314 | 2010-10-31 |
| 595 | 2010-11-11 | 67,678,431 | -60,000 | 6.21 | 1,089,077,314 | 2010-10-31 |
| 596 | 2010-11-09 | 67,738,431 | -20,180,000 | 6.22 | 1,089,077,314 | 2010-10-31 |
| 597 | 2010-11-04 | 87,918,431 | -90,000 | 8.07 | 1,089,077,314 | 2010-10-31 |
| 598 | 2010-11-02 | 88,008,431 | -570,000 | 8.08 | 1,089,077,314 | 2010-10-31 |
| 599 | 2010-11-01 | 88,578,431 | -44,120,000 | 8.13 | 1,089,077,314 | 2010-10-31 |
| 600 | 2010-10-28 | 132,698,431 | -90,000 | 12.25 | 1,083,197,314 | 2010-09-30 |
| 601 | 2010-10-27 | 132,788,431 | -10,207,765 | 12.26 | 1,083,197,314 | 2010-09-30 |
| 602 | 2010-10-26 | 142,996,196 | -1,730,000 | 13.20 | 1,083,197,314 | 2010-09-30 |
| 603 | 2010-10-22 | 144,726,196 | -2,120,000 | 13.36 | 1,083,197,314 | 2010-09-30 |
| 604 | 2010-10-19 | 146,846,196 | -80,000 | 13.56 | 1,083,197,314 | 2010-09-30 |
| 605 | 2010-10-18 | 146,926,196 | -100,000 | 13.56 | 1,083,197,314 | 2010-09-30 |
| 606 | 2010-10-15 | 147,026,196 | -382,000 | 13.57 | 1,083,197,314 | 2010-09-30 |
| 607 | 2010-10-12 | 147,408,196 | -195,565,173 | 13.61 | 1,083,197,314 | 2010-09-30 |
| 608 | 2010-10-08 | 342,973,369 | -650,000 | 31.66 | 1,083,197,314 | 2010-09-30 |
| 609 | 2010-10-06 | 343,623,369 | -2,445,000 | 31.72 | 1,083,197,314 | 2010-09-30 |
| 610 | 2010-10-04 | 346,068,369 | -300,000 | 31.95 | 1,083,197,314 | 2010-09-30 |
| 611 | 2010-09-30 | 346,368,369 | 8,527,000 | 31.98 | 1,083,197,314 | 2010-09-30 |
| 612 | 2010-09-28 | 337,841,369 | -830,000 | 31.44 | 1,074,670,314 | 2010-08-31 |
| 613 | 2010-09-27 | 338,671,369 | -1,780,000 | 31.51 | 1,074,670,314 | 2010-08-31 |
| 614 | 2010-09-21 | 340,451,369 | -3,860,000 | 31.68 | 1,074,670,314 | 2010-08-31 |
| 615 | 2010-09-20 | 344,311,369 | -330,000 | 32.04 | 1,074,670,314 | 2010-08-31 |
| 616 | 2010-09-17 | 344,641,369 | -1,350,000 | 32.07 | 1,074,670,314 | 2010-08-31 |
| 617 | 2010-09-16 | 345,991,369 | -450,000 | 32.20 | 1,074,670,314 | 2010-08-31 |
| 618 | 2010-09-15 | 346,441,369 | 300,000 | 32.24 | 1,074,670,314 | 2010-08-31 |
| 619 | 2010-09-14 | 346,141,369 | -1,638,299 | 32.21 | 1,074,670,314 | 2010-08-31 |
| 620 | 2010-09-10 | 347,779,668 | -990,000 | 32.36 | 1,074,670,314 | 2010-08-31 |
| 621 | 2010-09-07 | 348,769,668 | -800,000 | 32.45 | 1,074,670,314 | 2010-08-31 |
| 622 | 2010-08-31 | 349,569,668 | 9,461,000 | 32.53 | 1,074,670,314 | 2010-08-31 |
| 623 | 2010-08-30 | 340,108,668 | -60,000 | 31.94 | 1,064,909,314 | 2010-07-31 |
| 624 | 2010-08-26 | 340,168,668 | -300,000 | 31.94 | 1,064,909,314 | 2010-07-31 |
| 625 | 2010-08-20 | 340,468,668 | -516,000 | 31.97 | 1,064,909,314 | 2010-07-31 |
| 626 | 2010-08-18 | 340,984,668 | -3,455,000 | 32.02 | 1,064,909,314 | 2010-07-31 |
| 627 | 2010-08-16 | 344,439,668 | -7,017,838 | 32.34 | 1,064,909,314 | 2010-07-31 |
| 628 | 2010-08-13 | 351,457,506 | -22,967,472 | 33.00 | 1,064,909,314 | 2010-07-31 |
| 629 | 2010-08-09 | 374,424,978 | -150,000 | 35.16 | 1,064,909,314 | 2010-07-31 |
| 630 | 2010-08-06 | 374,574,978 | -90,000 | 35.17 | 1,064,909,314 | 2010-07-31 |
| 631 | 2010-08-02 | 374,664,978 | 2,442,000 | 35.18 | 1,064,909,314 | 2010-07-31 |
| 632 | 2010-07-30 | 372,222,978 | -90,000 | 35.03 | 1,062,467,314 | 2010-06-30 |
| 633 | 2010-07-28 | 372,312,978 | -840,000 | 35.04 | 1,062,467,314 | 2010-06-30 |
| 634 | 2010-07-27 | 373,152,978 | -570,000 | 35.12 | 1,062,467,314 | 2010-06-30 |
| 635 | 2010-07-26 | 373,722,978 | 1,117,615 | 35.18 | 1,062,467,314 | 2010-06-30 |
| 636 | 2010-07-21 | 372,605,363 | -1,000,000 | 35.07 | 1,062,467,314 | 2010-06-30 |
| 637 | 2010-07-16 | 373,605,363 | -72,000 | 35.16 | 1,062,467,314 | 2010-06-30 |
| 638 | 2010-07-15 | 373,677,363 | -300,000 | 35.17 | 1,062,467,314 | 2010-06-30 |
| 639 | 2010-07-13 | 373,977,363 | -450,000 | 35.20 | 1,062,467,314 | 2010-06-30 |
| 640 | 2010-07-08 | 374,427,363 | -444,000 | 35.24 | 1,062,467,314 | 2010-06-30 |
| 641 | 2010-07-06 | 374,871,363 | -500,000 | 35.28 | 1,062,467,314 | 2010-06-30 |
| 642 | 2010-07-02 | 375,371,363 | -180,000 | 35.33 | 1,062,467,314 | 2010-06-30 |
| 643 | 2010-06-30 | 375,551,363 | 1,964,000 | 35.35 | 1,062,467,314 | 2010-06-30 |
| 644 | 2010-06-29 | 373,587,363 | -260,000 | 35.23 | 1,060,503,314 | 2010-05-31 |
| 645 | 2010-06-21 | 373,847,363 | -540,000 | 35.25 | 1,060,503,314 | 2010-05-31 |
| 646 | 2010-06-11 | 374,387,363 | -210,000 | 35.30 | 1,060,503,314 | 2010-05-31 |
| 647 | 2010-06-08 | 374,597,363 | -750,000 | 35.32 | 1,060,503,314 | 2010-05-31 |
| 648 | 2010-05-31 | 375,347,363 | 39,616,528 | 35.39 | 1,060,503,314 | 2010-05-31 |
| 649 | 2010-05-27 | 335,730,835 | 4,733,098 | 33.08 | 1,015,018,688 | 2010-04-30 |
| 650 | 2010-05-26 | 330,997,737 | -100,205,139 | 32.61 | 1,015,018,688 | 2010-04-30 |
| 651 | 2010-05-18 | 431,202,876 | -1,750,000 | 42.48 | 1,015,018,688 | 2010-04-30 |
| 652 | 2010-05-17 | 432,952,876 | -220,000 | 42.65 | 1,015,018,688 | 2010-04-30 |
| 653 | 2010-05-14 | 433,172,876 | 130,000 | 42.68 | 1,015,018,688 | 2010-04-30 |
| 654 | 2010-05-13 | 433,042,876 | -36,553,098 | 42.66 | 1,015,018,688 | 2010-04-30 |
| 655 | 2010-05-10 | 469,595,974 | 98,528,639 | 46.26 | 1,015,018,688 | 2010-04-30 |
| 656 | 2010-05-03 | 371,067,335 | 120,000 | 36.56 | 1,015,018,688 | 2010-04-30 |
| 657 | 2010-04-30 | 370,947,335 | 600,000 | 36.55 | 1,015,018,688 | 2010-04-30 |
| 658 | 2010-04-29 | 370,347,335 | -18,384,731 | 36.51 | 1,014,418,688 | 2010-03-31 |
| 659 | 2010-04-27 | 388,732,066 | -99,508,639 | 38.32 | 1,014,418,688 | 2010-03-31 |
| 660 | 2010-04-26 | 488,240,705 | -64,000 | 48.13 | 1,014,418,688 | 2010-03-31 |
| 661 | 2010-04-22 | 488,304,705 | -372,500 | 48.14 | 1,014,418,688 | 2010-03-31 |
| 662 | 2010-04-21 | 488,677,205 | -90,000 | 48.17 | 1,014,418,688 | 2010-03-31 |
| 663 | 2010-04-13 | 488,767,205 | -150,000 | 48.18 | 1,014,418,688 | 2010-03-31 |
| 664 | 2010-04-12 | 488,917,205 | 150,000 | 48.20 | 1,014,418,688 | 2010-03-31 |
| 665 | 2010-04-07 | 488,767,205 | -340,000 | 48.18 | 1,014,418,688 | 2010-03-31 |
| 666 | 2010-04-01 | 489,107,205 | -240,000 | 48.22 | 1,014,418,688 | 2010-03-31 |
| 667 | 2010-03-31 | 489,347,205 | 2,830,000 | 48.24 | 1,014,418,688 | 2010-03-31 |
| 668 | 2010-03-26 | 486,517,205 | -1,280,000 | 48.09 | 1,011,588,688 | 2010-02-28 |
| 669 | 2010-03-22 | 487,797,205 | -120,000 | 48.22 | 1,011,588,688 | 2010-02-28 |
| 670 | 2010-03-17 | 487,917,205 | -240,000 | 48.23 | 1,011,588,688 | 2010-02-28 |
| 671 | 2010-03-05 | 488,157,205 | -150,000 | 48.26 | 1,011,588,688 | 2010-02-28 |
| 672 | 2010-02-24 | 488,307,205 | 50,000 | 48.27 | 1,011,588,688 | 2010-01-31 |
| 673 | 2010-02-01 | 488,257,205 | 240,000 | 48.27 | 1,011,588,688 | 2010-01-31 |
| 674 | 2010-01-13 | 488,017,205 | -70,000 | 48.25 | 1,011,348,688 | 2009-12-31 |
| 675 | 2009-12-31 | 488,087,205 | 70,000 | 48.26 | 1,011,348,688 | 2009-12-31 |
| 676 | 2009-12-01 | 488,017,205 | -490,000 | 48.28 | 1,010,718,688 | 2009-11-30 |
| 677 | 2009-11-30 | 488,507,205 | 60,000 | 48.33 | 1,010,718,688 | 2009-11-30 |
| 678 | 2009-11-02 | 488,447,205 | -192,500 | 48.33 | 1,010,658,688 | 2009-10-31 |
| 679 | 2009-09-30 | 488,639,705 | 282,500 | 48.35 | 1,010,568,688 | 2009-09-30 |
| 680 | 2009-09-18 | 488,357,205 | -2,270,000 | 48.34 | 1,010,286,188 | 2009-08-31 |
| 681 | 2009-09-10 | 490,627,205 | -150,000 | 48.56 | 1,010,286,188 | 2009-08-31 |
| 682 | 2009-08-31 | 490,777,205 | 150,000 | 48.58 | 1,010,286,188 | 2009-08-31 |
| 683 | 2009-08-19 | 490,627,205 | 4,000 | 48.57 | 1,010,136,188 | 2009-07-31 |
| 684 | 2009-08-14 | 490,623,205 | -2,100,000 | 48.57 | 1,010,136,188 | 2009-07-31 |
| 685 | 2009-08-13 | 492,723,205 | -347,500 | 48.78 | 1,010,136,188 | 2009-07-31 |
| 686 | 2009-07-31 | 493,070,705 | 750,000 | 48.81 | 1,010,136,188 | 2009-07-31 |
| 687 | 2009-07-28 | 492,320,705 | -150,000 | 48.77 | 1,009,386,188 | 2009-06-30 |
| 688 | 2009-07-27 | 492,470,705 | 10,000 | 48.79 | 1,009,386,188 | 2009-06-30 |
| 689 | 2009-07-24 | 492,460,705 | -600,000 | 48.79 | 1,009,386,188 | 2009-06-30 |
| 690 | 2009-07-23 | 493,060,705 | -40,000 | 48.85 | 1,009,386,188 | 2009-06-30 |
| 691 | 2009-07-21 | 493,100,705 | -3,196,721 | 48.85 | 1,009,386,188 | 2009-06-30 |
| 692 | 2009-07-08 | 496,297,426 | -471,000 | 49.17 | 1,009,386,188 | 2009-06-30 |
| 693 | 2009-07-03 | 496,768,426 | -287,500 | 49.21 | 1,009,386,188 | 2009-06-30 |
| 694 | 2009-06-30 | 497,055,926 | 1,987,500 | 49.24 | 1,009,386,188 | 2009-06-30 |
| 695 | 2009-06-29 | 495,068,426 | 24,690,000 | 49.15 | 1,007,278,688 | 2009-05-31 |
| 696 | 2009-06-17 | 470,378,426 | 2,270,000 | 46.70 | 1,007,278,688 | 2009-05-31 |
| 697 | 2009-06-16 | 468,108,426 | -31,050,000 | 46.47 | 1,007,278,688 | 2009-05-31 |
| 698 | 2009-06-12 | 499,158,426 | -1,432,500 | 49.56 | 1,007,278,688 | 2009-05-31 |
| 699 | 2009-06-11 | 500,590,926 | -2,270,000 | 49.70 | 1,007,278,688 | 2009-05-31 |
| 700 | 2009-06-10 | 502,860,926 | -400,000 | 49.92 | 1,007,278,688 | 2009-05-31 |
| 701 | 2009-06-04 | 503,260,926 | -2,500,000 | 49.96 | 1,007,278,688 | 2009-05-31 |
| 702 | 2009-04-28 | 505,760,926 | -4,360,000 | 50.21 | 1,007,278,688 | 2009-03-31 |
| 703 | 2009-04-27 | 510,120,926 | 40,000 | 50.64 | 1,007,278,688 | 2009-03-31 |
| 704 | 2009-02-25 | 510,080,926 | 6,630,000 | 50.64 | 1,007,278,688 | 2009-01-31 |
| 705 | 2009-01-02 | 503,450,926 | 5,000,000 | 49.98 | 1,007,278,688 | 2008-12-31 |
| 706 | 2008-11-03 | 498,450,926 | 52,670,000 | 49.73 | 1,002,278,688 | 2008-10-31 |
| 707 | 2008-10-02 | 445,780,926 | -9,420,000 | 44.48 | 1,002,278,688 | 2008-09-30 |
| 708 | 2008-07-29 | 455,200,926 | -441,769 | 45.42 | 1,002,278,688 | 2008-06-30 |
| 709 | 2008-07-25 | 455,642,695 | -2,000,000 | 45.46 | 1,002,278,688 | 2008-06-30 |
| 710 | 2008-07-23 | 457,642,695 | -441,791 | 45.66 | 1,002,278,688 | 2008-06-30 |
| 711 | 2008-06-19 | 458,084,486 | -97,500 | 45.70 | 1,002,278,688 | 2008-05-31 |
| 712 | 2008-06-02 | 458,181,986 | 20,359,095 | 45.71 | 1,002,278,688 | 2008-05-31 |
| 713 | 2008-03-26 | 437,822,891 | -30,000,000 | 44.59 | 981,919,593 | 2008-02-29 |
| 714 | 2008-03-07 | 467,822,891 | -1,350,000 | 47.64 | 981,919,593 | 2008-02-29 |
| 715 | 2008-03-03 | 469,172,891 | -37,020,136 | 47.78 | 981,919,593 | 2008-02-29 |
| 716 | 2008-02-25 | 506,193,027 | 37,020,136 | 51.55 | 981,919,593 | 2008-01-31 |
| 717 | 2008-02-12 | 469,172,891 | -10,000 | 47.78 | 981,919,593 | 2008-01-31 |
| 718 | 2008-01-23 | 469,182,891 | -2,000,000 | 47.78 | 981,919,593 | 2007-12-31 |
| 719 | 2008-01-10 | 471,182,891 | -21,266,780 | 47.99 | 981,919,593 | 2007-12-31 |
| 720 | 2008-01-08 | 492,449,671 | -349,829 | 50.15 | 981,919,593 | 2007-12-31 |
| 721 | 2008-01-03 | 492,799,500 | -30,838,743 | 50.19 | 981,919,593 | 2007-12-31 |
| 722 | 2007-12-28 | 523,638,243 | -7,918,782 | 53.33 | 981,919,593 | 2007-11-30 |
| 723 | 2007-12-18 | 531,557,025 | 30,000,000 | 54.13 | 981,919,593 | 2007-11-30 |
| 724 | 2007-11-20 | 501,557,025 | -10,103,984 | 51.08 | 981,919,593 | 2007-10-31 |
| 725 | 2007-10-10 | 511,661,009 | -11,900,928 | 52.11 | 981,919,593 | 2007-09-30 |
| 726 | 2007-09-03 | 523,561,937 | -300,000 | 53.32 | 981,919,593 | 2007-08-31 |
| 727 | 2007-08-31 | 523,861,937 | 171,418,617 | 53.35 | 981,919,593 | 2007-08-31 |
| 728 | 2007-08-17 | 352,443,320 | -250,000 | 43.48 | 810,500,976 | 2007-07-31 |
| 729 | 2007-08-08 | 352,693,320 | -120,889,822 | 43.52 | 810,500,976 | 2007-07-31 |
| 730 | 2007-07-31 | 473,583,142 | 4,840,000 | 58.43 | 810,500,976 | 2007-07-31 |
| 731 | 2007-07-27 | 468,743,142 | -1,566,553 | 58.18 | 805,660,976 | 2007-06-30 |
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