Beijing Capital Land Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-09-24 | 10,274,118 | -1,000,000 | 0.67 | 1,531,134,000 | 2021-08-31 |
| 2 | 2021-09-20 | 11,274,118 | -105,000 | 0.74 | 1,531,134,000 | 2021-08-31 |
| 3 | 2021-09-17 | 11,379,118 | -132,000 | 0.74 | 1,531,134,000 | 2021-08-31 |
| 4 | 2021-09-15 | 11,511,118 | 140,000 | 0.75 | 1,531,134,000 | 2021-08-31 |
| 5 | 2021-09-10 | 11,371,118 | -100,000 | 0.74 | 1,531,134,000 | 2021-08-31 |
| 6 | 2021-09-03 | 11,471,118 | -304,000 | 0.75 | 1,531,134,000 | 2021-08-31 |
| 7 | 2021-09-01 | 11,775,118 | -210,000 | 0.77 | 1,531,134,000 | 2021-08-31 |
| 8 | 2021-08-30 | 11,985,118 | -60,000 | 0.78 | 1,531,134,000 | 2021-07-31 |
| 9 | 2021-08-26 | 12,045,118 | -450,000 | 0.79 | 1,531,134,000 | 2021-07-31 |
| 10 | 2021-08-24 | 12,495,118 | -60,700 | 0.82 | 1,531,134,000 | 2021-07-31 |
| 11 | 2021-08-23 | 12,555,818 | -4,000 | 0.82 | 1,531,134,000 | 2021-07-31 |
| 12 | 2021-08-20 | 12,559,818 | -40,000 | 0.82 | 1,531,134,000 | 2021-07-31 |
| 13 | 2021-08-17 | 12,599,818 | 50 | 0.82 | 1,531,134,000 | 2021-07-31 |
| 14 | 2021-08-10 | 12,599,768 | -271,000 | 0.82 | 1,531,134,000 | 2021-07-31 |
| 15 | 2021-07-28 | 12,870,768 | -40,000 | 0.84 | 1,531,134,000 | 2021-06-30 |
| 16 | 2021-07-20 | 12,910,768 | -6,000 | 0.84 | 1,531,134,000 | 2021-06-30 |
| 17 | 2021-07-19 | 12,916,768 | -150,000 | 0.84 | 1,531,134,000 | 2021-06-30 |
| 18 | 2021-07-16 | 13,066,768 | -100,000 | 0.85 | 1,531,134,000 | 2021-06-30 |
| 19 | 2021-07-15 | 13,166,768 | -5,324,000 | 0.86 | 1,531,134,000 | 2021-06-30 |
| 20 | 2021-07-14 | 18,490,768 | -150,000 | 1.21 | 1,531,134,000 | 2021-06-30 |
| 21 | 2021-07-13 | 18,640,768 | -50,000 | 1.22 | 1,531,134,000 | 2021-06-30 |
| 22 | 2021-07-05 | 18,690,768 | -195,000 | 1.22 | 1,531,134,000 | 2021-06-30 |
| 23 | 2021-06-30 | 18,885,768 | -83,000 | 1.23 | 1,531,134,000 | 2021-06-30 |
| 24 | 2021-06-29 | 18,968,768 | -350,000 | 1.24 | 1,531,134,000 | 2021-05-31 |
| 25 | 2021-06-28 | 19,318,768 | -12,000 | 1.26 | 1,531,134,000 | 2021-05-31 |
| 26 | 2021-06-17 | 19,330,768 | 12,000 | 1.26 | 1,531,134,000 | 2021-05-31 |
| 27 | 2021-06-10 | 19,318,768 | 20,000 | 1.26 | 1,531,134,000 | 2021-05-31 |
| 28 | 2021-05-05 | 19,298,768 | -550,000 | 1.26 | 1,531,134,000 | 2021-04-30 |
| 29 | 2021-04-23 | 19,848,768 | -1,892,554 | 1.30 | 1,531,134,000 | 2021-03-31 |
| 30 | 2021-03-22 | 21,741,322 | 56,000 | 1.42 | 1,531,134,000 | 2021-02-28 |
| 31 | 2021-02-05 | 21,685,322 | -20,000 | 1.42 | 1,531,134,000 | 2021-01-31 |
| 32 | 2021-01-28 | 21,705,322 | 1,892,554 | 1.42 | 1,531,134,000 | 2020-12-31 |
| 33 | 2021-01-27 | 19,812,768 | -20,000 | 1.29 | 1,531,134,000 | 2020-12-31 |
| 34 | 2021-01-14 | 19,832,768 | -1,892,554 | 1.30 | 1,531,134,000 | 2020-12-31 |
| 35 | 2021-01-11 | 21,725,322 | 150,000 | 1.42 | 1,531,134,000 | 2020-12-31 |
| 36 | 2020-12-18 | 21,575,322 | -370,000 | 1.41 | 1,531,134,000 | 2020-11-30 |
| 37 | 2020-11-24 | 21,945,322 | 580,000 | 1.43 | 1,531,134,000 | 2020-10-31 |
| 38 | 2020-09-16 | 21,365,322 | 1,000,000 | 1.40 | 1,531,134,000 | 2020-08-31 |
| 39 | 2020-09-11 | 20,365,322 | -150,000 | 1.33 | 1,531,134,000 | 2020-08-31 |
| 40 | 2020-07-09 | 20,515,322 | 30,000 | 1.34 | 1,531,134,000 | 2020-06-30 |
| 41 | 2020-06-05 | 20,485,322 | -20,000 | 1.34 | 1,531,134,000 | 2020-05-31 |
| 42 | 2020-06-01 | 20,505,322 | 20,000 | 1.34 | 1,531,134,000 | 2020-05-31 |
| 43 | 2020-05-13 | 20,485,322 | 5,324,000 | 1.34 | 1,531,134,000 | 2020-04-30 |
| 44 | 2020-05-12 | 15,161,322 | 222,000 | 0.99 | 1,531,134,000 | 2020-04-30 |
| 45 | 2020-05-08 | 14,939,322 | 30,000 | 0.98 | 1,531,134,000 | 2020-04-30 |
| 46 | 2020-04-29 | 14,909,322 | 170,000 | 0.97 | 1,531,134,000 | 2020-03-31 |
| 47 | 2020-04-15 | 14,739,322 | 20,000 | 0.96 | 1,531,134,000 | 2020-03-31 |
| 48 | 2020-04-14 | 14,719,322 | 60,000 | 0.96 | 1,531,134,000 | 2020-03-31 |
| 49 | 2020-04-09 | 14,659,322 | 900,000 | 0.96 | 1,531,134,000 | 2020-03-31 |
| 50 | 2020-04-01 | 13,759,322 | 170,000 | 0.90 | 1,531,134,000 | 2020-03-31 |
| 51 | 2020-03-27 | 13,589,322 | 20,000 | 0.89 | 1,531,134,000 | 2020-02-29 |
| 52 | 2020-03-25 | 13,569,322 | 10,000 | 0.89 | 1,531,134,000 | 2020-02-29 |
| 53 | 2020-03-24 | 13,559,322 | 20,000 | 0.89 | 1,531,134,000 | 2020-02-29 |
| 54 | 2020-02-05 | 13,539,322 | -4,000 | 0.88 | 1,531,134,000 | 2020-01-31 |
| 55 | 2020-01-31 | 13,543,322 | 509,303,000 | 0.88 | 1,531,134,000 | 2020-01-31 |
| 56 | 2020-01-22 | -495,759,678 | -504,968,049 | -48.57 | 1,020,756,000 | 2019-12-31 |
| 57 | 2020-01-14 | 9,208,371 | -100,000 | 0.90 | 1,020,756,000 | 2019-12-31 |
| 58 | 2020-01-10 | 9,308,371 | -270,000 | 0.91 | 1,020,756,000 | 2019-12-31 |
| 59 | 2020-01-06 | 9,578,371 | -1,850,000 | 0.94 | 1,020,756,000 | 2019-12-31 |
| 60 | 2020-01-02 | 11,428,371 | -8,000 | 1.12 | 1,020,756,000 | 2019-12-31 |
| 61 | 2019-12-16 | 11,436,371 | -30,000 | 1.12 | 1,020,756,000 | 2019-11-30 |
| 62 | 2019-12-13 | 11,466,371 | -50,000 | 1.12 | 1,020,756,000 | 2019-11-30 |
| 63 | 2019-12-12 | 11,516,371 | -50,000 | 1.13 | 1,020,756,000 | 2019-11-30 |
| 64 | 2019-11-18 | 11,566,371 | -50,000 | 1.13 | 1,020,756,000 | 2019-10-31 |
| 65 | 2019-09-17 | 11,616,371 | 20,000 | 1.14 | 1,020,756,000 | 2019-08-31 |
| 66 | 2019-09-11 | 11,596,371 | 10,000 | 1.14 | 1,020,756,000 | 2019-08-31 |
| 67 | 2019-09-05 | 11,586,371 | -4,000 | 1.14 | 1,020,756,000 | 2019-08-31 |
| 68 | 2019-08-06 | 11,590,371 | 8,000 | 1.14 | 1,020,756,000 | 2019-07-31 |
| 69 | 2019-08-02 | 11,582,371 | 70,000 | 1.13 | 1,020,756,000 | 2019-07-31 |
| 70 | 2019-07-04 | 11,512,371 | 4,000 | 1.13 | 1,020,756,000 | 2019-06-30 |
| 71 | 2019-06-05 | 11,508,371 | -8,000 | 1.13 | 1,020,756,000 | 2019-05-31 |
| 72 | 2019-06-04 | 11,516,371 | 28,000 | 1.13 | 1,020,756,000 | 2019-05-31 |
| 73 | 2019-05-27 | 11,488,371 | -200,000 | 1.13 | 1,020,756,000 | 2019-04-30 |
| 74 | 2019-05-17 | 11,688,371 | 4,000 | 1.15 | 1,020,756,000 | 2019-04-30 |
| 75 | 2019-05-10 | 11,684,371 | 100,000 | 1.14 | 1,020,756,000 | 2019-04-30 |
| 76 | 2019-05-02 | 11,584,371 | 12,000 | 1.13 | 1,020,756,000 | 2019-04-30 |
| 77 | 2019-04-29 | 11,572,371 | 100,000 | 1.13 | 1,020,756,000 | 2019-03-31 |
| 78 | 2019-04-24 | 11,472,371 | 82,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 79 | 2019-04-23 | 11,390,371 | 32,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 80 | 2019-04-17 | 11,358,371 | -99,900 | 1.11 | 1,020,756,000 | 2019-03-31 |
| 81 | 2019-04-10 | 11,458,271 | 8,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 82 | 2019-04-08 | 11,450,271 | 20,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 83 | 2019-04-03 | 11,430,271 | 20,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 84 | 2019-04-01 | 11,410,271 | 10,000 | 1.12 | 1,020,756,000 | 2019-03-31 |
| 85 | 2019-03-28 | 11,400,271 | 4,000 | 1.12 | 1,020,756,000 | 2019-02-28 |
| 86 | 2019-03-27 | 11,396,271 | 160,000 | 1.12 | 1,020,756,000 | 2019-02-28 |
| 87 | 2019-03-26 | 11,236,271 | 9 | 1.10 | 1,020,756,000 | 2019-02-28 |
| 88 | 2019-03-25 | 11,236,262 | 200,000 | 1.10 | 1,020,756,000 | 2019-02-28 |
| 89 | 2019-03-22 | 11,036,262 | 40,109 | 1.08 | 1,020,756,000 | 2019-02-28 |
| 90 | 2019-03-20 | 10,996,153 | 9 | 1.08 | 1,020,756,000 | 2019-02-28 |
| 91 | 2019-03-18 | 10,996,144 | 650,000 | 1.08 | 1,020,756,000 | 2019-02-28 |
| 92 | 2019-03-15 | 10,346,144 | 6 | 1.01 | 1,020,756,000 | 2019-02-28 |
| 93 | 2019-03-14 | 10,346,138 | 2,000 | 1.01 | 1,020,756,000 | 2019-02-28 |
| 94 | 2019-03-12 | 10,344,138 | -439,976 | 1.01 | 1,020,756,000 | 2019-02-28 |
| 95 | 2019-03-11 | 10,784,114 | 40,000 | 1.06 | 1,020,756,000 | 2019-02-28 |
| 96 | 2018-11-29 | 10,744,114 | 8,000 | 1.05 | 1,020,756,000 | 2018-10-31 |
| 97 | 2018-11-13 | 10,736,114 | 8,000 | 1.05 | 1,020,756,000 | 2018-10-31 |
| 98 | 2018-10-25 | 10,728,114 | 100,000 | 1.05 | 1,020,756,000 | 2018-09-30 |
| 99 | 2018-08-06 | 10,628,114 | 222,000 | 1.04 | 1,020,756,000 | 2018-07-31 |
| 100 | 2018-08-02 | 10,406,114 | 6,000 | 1.02 | 1,020,756,000 | 2018-07-31 |
| 101 | 2018-07-16 | 10,400,114 | 50,000 | 1.02 | 1,020,756,000 | 2018-06-30 |
| 102 | 2018-07-12 | 10,350,114 | 422,000 | 1.01 | 1,020,756,000 | 2018-06-30 |
| 103 | 2018-06-28 | 9,928,114 | -1,500,000 | 0.97 | 1,020,756,000 | 2018-05-31 |
| 104 | 2018-05-29 | 11,428,114 | -654,000 | 1.12 | 1,020,756,000 | 2018-04-30 |
| 105 | 2018-04-26 | 12,082,114 | -340,000 | 1.18 | 1,020,756,000 | 2018-03-31 |
| 106 | 2018-04-18 | 12,422,114 | 654,000 | 1.22 | 1,020,756,000 | 2018-03-31 |
| 107 | 2018-04-06 | 11,768,114 | 20,000 | 1.15 | 1,020,756,000 | 2018-03-31 |
| 108 | 2018-04-03 | 11,748,114 | 500,000 | 1.15 | 1,020,756,000 | 2018-03-31 |
| 109 | 2018-03-26 | 11,248,114 | 40,000 | 1.10 | 1,020,756,000 | 2018-02-28 |
| 110 | 2018-03-22 | 11,208,114 | -20,000 | 1.10 | 1,020,756,000 | 2018-02-28 |
| 111 | 2018-02-13 | 11,228,114 | -130,000 | 1.10 | 1,020,756,000 | 2018-01-31 |
| 112 | 2018-01-31 | 11,358,114 | -130,000 | 1.11 | 1,020,756,000 | 2018-01-31 |
| 113 | 2018-01-30 | 11,488,114 | -20,000 | 1.13 | 1,020,756,000 | 2017-12-31 |
| 114 | 2018-01-09 | 11,508,114 | -10,000 | 1.13 | 1,020,756,000 | 2017-12-31 |
| 115 | 2017-11-09 | 11,518,114 | 200,000 | 1.13 | 1,020,756,000 | 2017-10-31 |
| 116 | 2017-09-14 | 11,318,114 | 20,000 | 1.11 | 1,020,756,000 | 2017-08-31 |
| 117 | 2017-09-08 | 11,298,114 | -10,000 | 1.11 | 1,020,756,000 | 2017-08-31 |
| 118 | 2017-08-10 | 11,308,114 | -200 | 1.11 | 1,020,756,000 | 2017-07-31 |
| 119 | 2017-07-21 | 11,308,314 | -60,000 | 1.11 | 1,020,756,000 | 2017-06-30 |
| 120 | 2017-07-20 | 11,368,314 | -20,000 | 1.11 | 1,020,756,000 | 2017-06-30 |
| 121 | 2017-07-18 | 11,388,314 | -50,000 | 1.12 | 1,020,756,000 | 2017-06-30 |
| 122 | 2017-07-10 | 11,438,314 | -50,000 | 1.12 | 1,020,756,000 | 2017-06-30 |
| 123 | 2017-06-27 | 11,488,314 | -40,000 | 1.13 | 1,020,756,000 | 2017-05-31 |
| 124 | 2017-06-08 | 11,528,314 | -1,000 | 1.13 | 1,020,756,000 | 2017-05-31 |
| 125 | 2017-05-22 | 11,529,314 | -80,000 | 1.13 | 1,020,756,000 | 2017-04-30 |
| 126 | 2017-05-08 | 11,609,314 | -20,000 | 1.14 | 1,020,756,000 | 2017-04-30 |
| 127 | 2017-05-05 | 11,629,314 | 20,000 | 1.14 | 1,020,756,000 | 2017-04-30 |
| 128 | 2017-04-28 | 11,609,314 | 100,000 | 1.14 | 1,020,756,000 | 2017-03-31 |
| 129 | 2017-04-27 | 11,509,314 | 380,000 | 1.13 | 1,020,756,000 | 2017-03-31 |
| 130 | 2017-04-06 | 11,129,314 | 70,000 | 1.09 | 1,020,756,000 | 2017-03-31 |
| 131 | 2017-03-28 | 11,059,314 | 40,000 | 1.08 | 1,020,756,000 | 2017-02-28 |
| 132 | 2017-03-21 | 11,019,314 | -14,000 | 1.08 | 1,020,756,000 | 2017-02-28 |
| 133 | 2017-03-20 | 11,033,314 | 20,000 | 1.08 | 1,020,756,000 | 2017-02-28 |
| 134 | 2017-03-02 | 11,013,314 | 20,000 | 1.08 | 1,020,756,000 | 2017-02-28 |
| 135 | 2017-02-27 | 10,993,314 | 110,000 | 1.08 | 1,020,756,000 | 2017-01-31 |
| 136 | 2017-02-23 | 10,883,314 | 90,000 | 1.07 | 1,020,756,000 | 2017-01-31 |
| 137 | 2017-02-21 | 10,793,314 | 1,000,000 | 1.06 | 1,020,756,000 | 2017-01-31 |
| 138 | 2016-12-16 | 9,793,314 | 10,000 | 0.96 | 1,020,756,000 | 2016-11-30 |
| 139 | 2016-12-07 | 9,783,314 | -10,000 | 0.96 | 1,020,756,000 | 2016-11-30 |
| 140 | 2016-12-06 | 9,793,314 | 30,000 | 0.96 | 1,020,756,000 | 2016-11-30 |
| 141 | 2016-12-02 | 9,763,314 | 30,000 | 0.96 | 1,020,756,000 | 2016-11-30 |
| 142 | 2016-11-28 | 9,733,314 | 410,000 | 0.95 | 1,020,756,000 | 2016-10-31 |
| 143 | 2016-10-14 | 9,323,314 | 100,000 | 0.91 | 1,020,756,000 | 2016-09-30 |
| 144 | 2016-09-20 | 9,223,314 | -56,000 | 0.90 | 1,020,756,000 | 2016-08-31 |
| 145 | 2016-09-13 | 9,279,314 | -20,000 | 0.91 | 1,020,756,000 | 2016-08-31 |
| 146 | 2016-09-05 | 9,299,314 | 20,000 | 0.91 | 1,020,756,000 | 2016-08-31 |
| 147 | 2016-08-24 | 9,279,314 | 56,000 | 0.91 | 1,020,756,000 | 2016-07-31 |
| 148 | 2016-08-11 | 9,223,314 | -100,000 | 0.90 | 1,020,756,000 | 2016-07-31 |
| 149 | 2016-07-22 | 9,323,314 | -10,000 | 0.91 | 1,020,756,000 | 2016-06-30 |
| 150 | 2016-07-20 | 9,333,314 | -20,000 | 0.91 | 1,020,756,000 | 2016-06-30 |
| 151 | 2016-06-29 | 9,353,314 | -50,000 | 0.92 | 1,020,756,000 | 2016-05-31 |
| 152 | 2016-06-15 | 9,403,314 | -20,000 | 0.92 | 1,020,756,000 | 2016-05-31 |
| 153 | 2016-06-06 | 9,423,314 | 10,000 | 0.92 | 1,020,756,000 | 2016-05-31 |
| 154 | 2016-05-09 | 9,413,314 | -100,000 | 0.92 | 1,020,756,000 | 2016-04-30 |
| 155 | 2016-04-26 | 9,513,314 | 56,000 | 0.93 | 1,020,756,000 | 2016-03-31 |
| 156 | 2016-04-22 | 9,457,314 | 100,000 | 0.93 | 1,020,756,000 | 2016-03-31 |
| 157 | 2016-04-19 | 9,357,314 | -10,000 | 0.92 | 1,020,756,000 | 2016-03-31 |
| 158 | 2016-04-18 | 9,367,314 | 40,000 | 0.92 | 1,020,756,000 | 2016-03-31 |
| 159 | 2016-04-13 | 9,327,314 | 510,000 | 0.91 | 1,020,756,000 | 2016-03-31 |
| 160 | 2016-04-12 | 8,817,314 | 10,000 | 0.86 | 1,020,756,000 | 2016-03-31 |
| 161 | 2016-04-06 | 8,807,314 | 20,000 | 0.86 | 1,020,756,000 | 2016-03-31 |
| 162 | 2016-03-30 | 8,787,314 | 320,000 | 0.86 | 1,020,756,000 | 2016-02-29 |
| 163 | 2016-03-24 | 8,467,314 | 100,000 | 0.83 | 1,020,756,000 | 2016-02-29 |
| 164 | 2016-03-22 | 8,367,314 | 100,000 | 0.82 | 1,020,756,000 | 2016-02-29 |
| 165 | 2016-02-03 | 8,267,314 | 10,000 | 0.81 | 1,020,756,000 | 2016-01-31 |
| 166 | 2016-01-26 | 8,257,314 | 30,000 | 0.81 | 1,020,756,000 | 2015-12-31 |
| 167 | 2016-01-25 | 8,227,314 | 20,000 | 0.81 | 1,020,756,000 | 2015-12-31 |
| 168 | 2016-01-22 | 8,207,314 | 500,000 | 0.80 | 1,020,756,000 | 2015-12-31 |
| 169 | 2016-01-14 | 7,707,314 | 160,000 | 0.76 | 1,020,756,000 | 2015-12-31 |
| 170 | 2016-01-12 | 7,547,314 | 8,000 | 0.74 | 1,020,756,000 | 2015-12-31 |
| 171 | 2015-12-21 | 7,539,314 | 20,000 | 0.74 | 1,020,756,000 | 2015-11-30 |
| 172 | 2015-12-11 | 7,519,314 | 80,000 | 0.74 | 1,020,756,000 | 2015-11-30 |
| 173 | 2015-11-17 | 7,439,314 | 100,000 | 0.73 | 1,020,756,000 | 2015-10-31 |
| 174 | 2015-10-29 | 7,339,314 | -100,000 | 0.72 | 1,020,756,000 | 2015-09-30 |
| 175 | 2015-09-09 | 7,439,314 | 100,000 | 0.73 | 1,020,756,000 | 2015-08-31 |
| 176 | 2015-08-26 | 7,339,314 | 4,000 | 0.72 | 1,020,756,000 | 2015-07-31 |
| 177 | 2015-07-30 | 7,335,314 | -186,000 | 0.72 | 1,020,756,000 | 2015-06-30 |
| 178 | 2015-07-15 | 7,521,314 | 100,000 | 0.74 | 1,020,756,000 | 2015-06-30 |
| 179 | 2015-06-09 | 7,421,314 | 100,000 | 0.73 | 1,020,756,000 | 2015-05-31 |
| 180 | 2015-06-04 | 7,321,314 | -100,000 | 0.72 | 1,020,756,000 | 2015-05-31 |
| 181 | 2015-06-02 | 7,421,314 | 8,000 | 0.73 | 1,020,756,000 | 2015-05-31 |
| 182 | 2015-05-26 | 7,413,314 | 4,000 | 0.73 | 1,020,756,000 | 2015-04-30 |
| 183 | 2015-05-06 | 7,409,314 | -200,000 | 0.73 | 1,020,756,000 | 2015-04-30 |
| 184 | 2015-05-05 | 7,609,314 | -50,000 | 0.75 | 1,020,756,000 | 2015-04-30 |
| 185 | 2015-05-04 | 7,659,314 | 200 | 0.75 | 1,020,756,000 | 2015-04-30 |
| 186 | 2015-04-24 | 7,659,114 | -150,000 | 0.75 | 1,020,756,000 | 2015-03-31 |
| 187 | 2015-04-21 | 7,809,114 | -4,000 | 0.77 | 1,020,756,000 | 2015-03-31 |
| 188 | 2015-04-20 | 7,813,114 | -50,000 | 0.77 | 1,020,756,000 | 2015-03-31 |
| 189 | 2015-04-16 | 7,863,114 | -40,000 | 0.77 | 1,020,756,000 | 2015-03-31 |
| 190 | 2015-04-13 | 7,903,114 | -21,000 | 0.77 | 1,020,756,000 | 2015-03-31 |
| 191 | 2015-04-10 | 7,924,114 | -100,000 | 0.78 | 1,020,756,000 | 2015-03-31 |
| 192 | 2015-04-01 | 8,024,114 | -4,000 | 0.79 | 1,020,756,000 | 2015-03-31 |
| 193 | 2015-03-31 | 8,028,114 | -20,000 | 0.79 | 1,020,756,000 | 2015-03-31 |
| 194 | 2015-03-30 | 8,048,114 | -50,000 | 0.79 | 1,020,756,000 | 2015-02-28 |
| 195 | 2015-03-25 | 8,098,114 | 2,000 | 0.79 | 1,020,756,000 | 2015-02-28 |
| 196 | 2015-03-23 | 8,096,114 | 20,000 | 0.79 | 1,020,756,000 | 2015-02-28 |
| 197 | 2015-03-12 | 8,076,114 | 100,000 | 0.79 | 1,020,756,000 | 2015-02-28 |
| 198 | 2015-03-10 | 7,976,114 | 100,000 | 0.78 | 1,020,756,000 | 2015-02-28 |
| 199 | 2015-03-09 | 7,876,114 | -10,000 | 0.77 | 1,020,756,000 | 2015-02-28 |
| 200 | 2015-03-04 | 7,886,114 | 52,000 | 0.77 | 1,020,756,000 | 2015-02-28 |
| 201 | 2015-02-27 | 7,834,114 | -120,000 | 0.77 | 1,020,756,000 | 2015-01-31 |
| 202 | 2015-02-24 | 7,954,114 | -10,000 | 0.78 | 1,020,756,000 | 2015-01-31 |
| 203 | 2015-02-05 | 7,964,114 | 100,000 | 0.78 | 1,020,756,000 | 2015-01-31 |
| 204 | 2015-01-20 | 7,864,114 | -10,000 | 0.77 | 1,020,756,000 | 2014-12-31 |
| 205 | 2015-01-15 | 7,874,114 | -60,000 | 0.77 | 1,020,756,000 | 2014-12-31 |
| 206 | 2015-01-13 | 7,934,114 | -20,000 | 0.78 | 1,020,756,000 | 2014-12-31 |
| 207 | 2015-01-12 | 7,954,114 | 50,000 | 0.78 | 1,020,756,000 | 2014-12-31 |
| 208 | 2015-01-06 | 7,904,114 | -20,000 | 0.77 | 1,020,756,000 | 2014-12-31 |
| 209 | 2014-12-11 | 7,924,114 | 72,000 | 0.78 | 1,020,756,000 | 2014-11-30 |
| 210 | 2014-11-26 | 7,852,114 | 20,000 | 0.77 | 1,020,756,000 | 2014-10-31 |
| 211 | 2014-10-21 | 7,832,114 | 10,000 | 0.77 | 1,020,756,000 | 2014-09-30 |
| 212 | 2014-09-08 | 7,822,114 | 16,000 | 0.77 | 1,020,756,000 | 2014-08-31 |
| 213 | 2014-08-12 | 7,806,114 | -50,000 | 0.76 | 1,020,756,000 | 2014-07-31 |
| 214 | 2014-07-08 | 7,856,114 | 50,000 | 0.77 | 1,020,756,000 | 2014-06-30 |
| 215 | 2014-06-30 | 7,806,114 | 2,000 | 0.76 | 1,020,756,000 | 2014-06-30 |
| 216 | 2014-06-12 | 7,804,114 | -2,000 | 0.76 | 1,020,756,000 | 2014-05-31 |
| 217 | 2014-04-07 | 7,806,114 | -2,000 | 0.76 | 1,020,756,000 | 2014-03-31 |
| 218 | 2014-03-31 | 7,808,114 | -120,000 | 0.76 | 1,020,756,000 | 2014-03-31 |
| 219 | 2014-03-20 | 7,928,114 | -52,000 | 0.78 | 1,020,756,000 | 2014-02-28 |
| 220 | 2014-03-10 | 7,980,114 | -50,000 | 0.78 | 1,020,756,000 | 2014-02-28 |
| 221 | 2014-02-25 | 8,030,114 | 56,000 | 0.79 | 1,020,756,000 | 2014-01-31 |
| 222 | 2014-02-21 | 7,974,114 | 24,000 | 0.78 | 1,020,756,000 | 2014-01-31 |
| 223 | 2014-02-20 | 7,950,114 | -29,800,000 | 0.78 | 1,020,756,000 | 2014-01-31 |
| 224 | 2014-02-17 | 37,750,114 | 46,000 | 3.70 | 1,020,756,000 | 2014-01-31 |
| 225 | 2014-02-14 | 37,704,114 | 10,000 | 3.69 | 1,020,756,000 | 2014-01-31 |
| 226 | 2014-02-13 | 37,694,114 | -20,000 | 3.69 | 1,020,756,000 | 2014-01-31 |
| 227 | 2014-02-11 | 37,714,114 | -20,000 | 3.69 | 1,020,756,000 | 2014-01-31 |
| 228 | 2014-02-04 | 37,734,114 | 70,000 | 3.70 | 1,020,756,000 | 2014-01-31 |
| 229 | 2013-12-02 | 37,664,114 | 2,000 | 3.69 | 1,020,756,000 | 2013-11-30 |
| 230 | 2013-09-09 | 37,662,114 | 18,000 | 3.69 | 1,020,756,000 | 2013-08-31 |
| 231 | 2013-08-09 | 37,644,114 | 2,000 | 3.69 | 1,020,756,000 | 2013-07-31 |
| 232 | 2013-07-05 | 37,642,114 | -30,000 | 3.69 | 1,020,756,000 | 2013-06-30 |
| 233 | 2013-06-28 | 37,672,114 | 100,000 | 3.69 | 1,020,756,000 | 2013-05-31 |
| 234 | 2013-06-25 | 37,572,114 | -100,000 | 3.68 | 1,020,756,000 | 2013-05-31 |
| 235 | 2013-06-24 | 37,672,114 | 100,000 | 3.69 | 1,020,756,000 | 2013-05-31 |
| 236 | 2013-06-18 | 37,572,114 | 20,000 | 3.68 | 1,020,756,000 | 2013-05-31 |
| 237 | 2013-06-03 | 37,552,114 | -100,000 | 3.68 | 1,020,756,000 | 2013-05-31 |
| 238 | 2013-05-31 | 37,652,114 | -120,000 | 3.69 | 1,020,756,000 | 2013-05-31 |
| 239 | 2013-05-30 | 37,772,114 | -200,000 | 3.70 | 1,020,756,000 | 2013-04-30 |
| 240 | 2013-05-29 | 37,972,114 | -200,000 | 3.72 | 1,020,756,000 | 2013-04-30 |
| 241 | 2013-05-27 | 38,172,114 | -70,000 | 3.74 | 1,020,756,000 | 2013-04-30 |
| 242 | 2013-05-24 | 38,242,114 | -150,000 | 3.75 | 1,020,756,000 | 2013-04-30 |
| 243 | 2013-05-22 | 38,392,114 | -50,000 | 3.76 | 1,020,756,000 | 2013-04-30 |
| 244 | 2013-05-14 | 38,442,114 | -100,000 | 3.77 | 1,020,756,000 | 2013-04-30 |
| 245 | 2013-05-03 | 38,542,114 | -100,000 | 3.78 | 1,020,756,000 | 2013-04-30 |
| 246 | 2013-04-26 | 38,642,114 | -50,000 | 3.79 | 1,020,756,000 | 2013-03-31 |
| 247 | 2013-04-12 | 38,692,114 | 30,000 | 3.79 | 1,020,756,000 | 2013-03-31 |
| 248 | 2013-04-09 | 38,662,114 | 100,000 | 3.79 | 1,020,756,000 | 2013-03-31 |
| 249 | 2013-04-08 | 38,562,114 | 10,000 | 3.78 | 1,020,756,000 | 2013-03-31 |
| 250 | 2013-04-02 | 38,552,114 | 30,000 | 3.78 | 1,020,756,000 | 2013-03-31 |
| 251 | 2013-03-21 | 38,522,114 | 50,000 | 3.77 | 1,020,756,000 | 2013-02-28 |
| 252 | 2013-03-19 | 38,472,114 | 30,000 | 3.77 | 1,020,756,000 | 2013-02-28 |
| 253 | 2013-03-15 | 38,442,114 | 100,000 | 3.77 | 1,020,756,000 | 2013-02-28 |
| 254 | 2013-03-11 | 38,342,114 | 100,000 | 3.76 | 1,020,756,000 | 2013-02-28 |
| 255 | 2013-02-18 | 38,242,114 | -4,000 | 3.75 | 1,020,756,000 | 2013-01-31 |
| 256 | 2013-02-08 | 38,246,114 | -100,000 | 3.75 | 1,020,756,000 | 2013-01-31 |
| 257 | 2013-02-07 | 38,346,114 | -100,000 | 3.76 | 1,020,756,000 | 2013-01-31 |
| 258 | 2013-01-30 | 38,446,114 | -100,000 | 3.77 | 1,020,756,000 | 2012-12-31 |
| 259 | 2013-01-07 | 38,546,114 | -70,000 | 3.78 | 1,020,756,000 | 2012-12-31 |
| 260 | 2013-01-04 | 38,616,114 | -160,000 | 3.78 | 1,020,756,000 | 2012-12-31 |
| 261 | 2013-01-03 | 38,776,114 | -222,000 | 3.80 | 1,020,756,000 | 2012-12-31 |
| 262 | 2012-12-27 | 38,998,114 | -4,000 | 3.82 | 1,020,756,000 | 2012-11-30 |
| 263 | 2012-12-24 | 39,002,114 | -242,000 | 3.82 | 1,020,756,000 | 2012-11-30 |
| 264 | 2012-12-19 | 39,244,114 | -290,000 | 3.84 | 1,020,756,000 | 2012-11-30 |
| 265 | 2012-12-13 | 39,534,114 | 300,000 | 3.87 | 1,020,756,000 | 2012-11-30 |
| 266 | 2012-12-03 | 39,234,114 | -16,000 | 3.84 | 1,020,756,000 | 2012-11-30 |
| 267 | 2012-11-30 | 39,250,114 | -110,000 | 3.85 | 1,020,756,000 | 2012-11-30 |
| 268 | 2012-11-29 | 39,360,114 | -110,000 | 3.86 | 1,020,756,000 | 2012-10-31 |
| 269 | 2012-11-28 | 39,470,114 | -30,000 | 3.87 | 1,020,756,000 | 2012-10-31 |
| 270 | 2012-11-27 | 39,500,114 | -178,000 | 3.87 | 1,020,756,000 | 2012-10-31 |
| 271 | 2012-11-16 | 39,678,114 | 30,000 | 3.89 | 1,020,756,000 | 2012-10-31 |
| 272 | 2012-11-15 | 39,648,114 | -1,999 | 3.88 | 1,020,756,000 | 2012-10-31 |
| 273 | 2012-11-13 | 39,650,113 | 100,000 | 3.88 | 1,020,756,000 | 2012-10-31 |
| 274 | 2012-11-07 | 39,550,113 | -50,000 | 3.87 | 1,020,756,000 | 2012-10-31 |
| 275 | 2012-10-29 | 39,600,113 | -50,000 | 3.88 | 1,020,756,000 | 2012-09-30 |
| 276 | 2012-10-18 | 39,650,113 | 50,000 | 3.88 | 1,020,756,000 | 2012-09-30 |
| 277 | 2012-09-21 | 39,600,113 | 242,000 | 3.88 | 1,020,756,000 | 2012-08-31 |
| 278 | 2012-09-07 | 39,358,113 | 50,000 | 3.86 | 1,020,756,000 | 2012-08-31 |
| 279 | 2012-09-05 | 39,308,113 | -20,000 | 3.85 | 1,020,756,000 | 2012-08-31 |
| 280 | 2012-07-31 | 39,328,113 | -2,000 | 3.85 | 1,020,756,000 | 2012-07-31 |
| 281 | 2012-07-30 | 39,330,113 | 40,000 | 3.85 | 1,020,756,000 | 2012-06-30 |
| 282 | 2012-07-20 | 39,290,113 | -50,000 | 3.85 | 1,020,756,000 | 2012-06-30 |
| 283 | 2012-07-19 | 39,340,113 | -10,000 | 3.85 | 1,020,756,000 | 2012-06-30 |
| 284 | 2012-07-18 | 39,350,113 | -56,000 | 3.85 | 1,020,756,000 | 2012-06-30 |
| 285 | 2012-07-04 | 39,406,113 | 1,450,000 | 3.86 | 1,020,756,000 | 2012-06-30 |
| 286 | 2012-06-26 | 37,956,113 | -80,000 | 3.72 | 1,020,756,000 | 2012-05-31 |
| 287 | 2012-06-21 | 38,036,113 | 110,000 | 3.73 | 1,020,756,000 | 2012-05-31 |
| 288 | 2012-06-06 | 37,926,113 | -100,000 | 3.72 | 1,020,756,000 | 2012-05-31 |
| 289 | 2012-05-25 | 38,026,113 | -720,000 | 3.73 | 1,020,756,000 | 2012-04-30 |
| 290 | 2012-05-24 | 38,746,113 | -100,000 | 3.80 | 1,020,756,000 | 2012-04-30 |
| 291 | 2012-05-03 | 38,846,113 | -50,000 | 3.81 | 1,020,756,000 | 2012-04-30 |
| 292 | 2012-04-25 | 38,896,113 | 360,000 | 3.81 | 1,020,756,000 | 2012-03-31 |
| 293 | 2012-04-24 | 38,536,113 | 50,000 | 3.78 | 1,020,756,000 | 2012-03-31 |
| 294 | 2012-04-23 | 38,486,113 | 50,000 | 3.77 | 1,020,756,000 | 2012-03-31 |
| 295 | 2012-04-19 | 38,436,113 | 1,700,000 | 3.77 | 1,020,756,000 | 2012-03-31 |
| 296 | 2012-04-18 | 36,736,113 | -100,000 | 3.60 | 1,020,756,000 | 2012-03-31 |
| 297 | 2012-04-17 | 36,836,113 | 28,536,000 | 3.61 | 1,020,756,000 | 2012-03-31 |
| 298 | 2012-04-16 | 8,300,113 | -60,000 | 0.81 | 1,020,756,000 | 2012-03-31 |
| 299 | 2012-04-05 | 8,360,113 | 30,000 | 0.82 | 1,020,756,000 | 2012-03-31 |
| 300 | 2012-03-30 | 8,330,113 | 590,000 | 0.82 | 1,020,756,000 | 2012-02-29 |
| 301 | 2012-03-29 | 7,740,113 | 80,000 | 0.76 | 1,020,756,000 | 2012-02-29 |
| 302 | 2012-03-28 | 7,660,113 | 1,870,000 | 0.75 | 1,020,756,000 | 2012-02-29 |
| 303 | 2012-02-28 | 5,790,113 | -10,000 | 0.57 | 1,020,756,000 | 2012-01-31 |
| 304 | 2012-02-14 | 5,800,113 | 20,000 | 0.57 | 1,020,756,000 | 2012-01-31 |
| 305 | 2012-01-19 | 5,780,113 | -66,000 | 0.57 | 1,020,756,000 | 2011-12-31 |
| 306 | 2012-01-11 | 5,846,113 | 20,000 | 0.57 | 1,020,756,000 | 2011-12-31 |
| 307 | 2012-01-10 | 5,826,113 | 30,000 | 0.57 | 1,020,756,000 | 2011-12-31 |
| 308 | 2011-12-29 | 5,796,113 | 300,000 | 0.57 | 1,020,756,000 | 2011-11-30 |
| 309 | 2011-12-06 | 5,496,113 | 200,000 | 0.54 | 1,020,756,000 | 2011-11-30 |
| 310 | 2011-09-19 | 5,296,113 | -560,000 | 0.52 | 1,020,756,000 | 2011-08-31 |
| 311 | 2011-08-31 | 5,856,113 | -200,000 | 0.57 | 1,020,756,000 | 2011-08-31 |
| 312 | 2011-08-25 | 6,056,113 | -4,000 | 0.59 | 1,020,756,000 | 2011-07-31 |
| 313 | 2011-08-22 | 6,060,113 | 200,000 | 0.59 | 1,020,756,000 | 2011-07-31 |
| 314 | 2011-08-05 | 5,860,113 | 50,000 | 0.57 | 1,020,756,000 | 2011-07-31 |
| 315 | 2011-08-02 | 5,810,113 | 4,000 | 0.57 | 1,020,756,000 | 2011-07-31 |
| 316 | 2011-07-22 | 5,806,113 | 10,000 | 0.57 | 1,020,756,000 | 2011-06-30 |
| 317 | 2011-07-04 | 5,796,113 | -7,600,000 | 0.57 | 1,020,756,000 | 2011-06-30 |
| 318 | 2011-06-20 | 13,396,113 | 6,000 | 1.31 | 1,020,756,000 | 2011-05-31 |
| 319 | 2011-05-26 | 13,390,113 | 2,000 | 1.31 | 1,020,756,000 | 2011-04-30 |
| 320 | 2011-05-25 | 13,388,113 | -19,000,000 | 1.31 | 1,020,756,000 | 2011-04-30 |
| 321 | 2011-05-11 | 32,388,113 | -2,500,000 | 3.17 | 1,020,756,000 | 2011-04-30 |
| 322 | 2011-05-04 | 34,888,113 | -4,000 | 3.42 | 1,020,756,000 | 2011-04-30 |
| 323 | 2011-05-03 | 34,892,113 | -10,000 | 3.42 | 1,020,756,000 | 2011-04-30 |
| 324 | 2011-04-21 | 34,902,113 | 92,000 | 3.42 | 1,020,756,000 | 2011-03-31 |
| 325 | 2011-04-20 | 34,810,113 | 472,000 | 3.41 | 1,020,756,000 | 2011-03-31 |
| 326 | 2011-04-18 | 34,338,113 | 16,000 | 3.36 | 1,020,756,000 | 2011-03-31 |
| 327 | 2011-04-14 | 34,322,113 | 10,000 | 3.36 | 1,020,756,000 | 2011-03-31 |
| 328 | 2011-04-13 | 34,312,113 | 560,000 | 3.36 | 1,020,756,000 | 2011-03-31 |
| 329 | 2011-04-12 | 33,752,113 | 21,500,000 | 3.31 | 1,020,756,000 | 2011-03-31 |
| 330 | 2011-04-11 | 12,252,113 | 58,000 | 1.20 | 1,020,756,000 | 2011-03-31 |
| 331 | 2011-04-07 | 12,194,113 | 58,000 | 1.19 | 1,020,756,000 | 2011-03-31 |
| 332 | 2011-04-06 | 12,136,113 | 166,000 | 1.19 | 1,020,756,000 | 2011-03-31 |
| 333 | 2011-04-04 | 11,970,113 | 110,000 | 1.17 | 1,020,756,000 | 2011-03-31 |
| 334 | 2011-04-01 | 11,860,113 | 384,000 | 1.16 | 1,020,756,000 | 2011-03-31 |
| 335 | 2011-03-31 | 11,476,113 | 166,000 | 1.12 | 1,020,756,000 | 2011-03-31 |
| 336 | 2011-03-30 | 11,310,113 | 200,000 | 1.11 | 1,020,756,000 | 2011-02-28 |
| 337 | 2011-03-18 | 11,110,113 | -30,000 | 1.09 | 1,020,756,000 | 2011-02-28 |
| 338 | 2011-03-08 | 11,140,113 | 200,000 | 1.09 | 1,020,756,000 | 2011-02-28 |
| 339 | 2011-02-21 | 10,940,113 | 30,000 | 1.07 | 1,020,756,000 | 2011-01-31 |
| 340 | 2011-02-10 | 10,910,113 | 200,000 | 1.07 | 1,020,756,000 | 2011-01-31 |
| 341 | 2011-01-21 | 10,710,113 | -50,000 | 1.05 | 1,020,756,000 | 2010-12-31 |
| 342 | 2011-01-18 | 10,760,113 | 150,000 | 1.05 | 1,020,756,000 | 2010-12-31 |
| 343 | 2011-01-11 | 10,610,113 | -100,000 | 1.04 | 1,020,756,000 | 2010-12-31 |
| 344 | 2010-12-10 | 10,710,113 | 50,000 | 1.05 | 1,020,756,000 | 2010-11-30 |
| 345 | 2010-11-23 | 10,660,113 | 4,000 | 1.04 | 1,020,756,000 | 2010-10-31 |
| 346 | 2010-11-11 | 10,656,113 | -10,000 | 1.04 | 1,020,756,000 | 2010-10-31 |
| 347 | 2010-10-28 | 10,666,113 | 100,000 | 1.04 | 1,020,756,000 | 2010-09-30 |
| 348 | 2010-10-12 | 10,566,113 | -16,000 | 1.04 | 1,020,756,000 | 2010-09-30 |
| 349 | 2010-09-27 | 10,582,113 | 100,000 | 1.04 | 1,020,756,000 | 2010-08-31 |
| 350 | 2010-07-27 | 10,482,113 | -1,000,000 | 1.03 | 1,020,756,000 | 2010-06-30 |
| 351 | 2010-06-21 | 11,482,113 | 10,000 | 1.12 | 1,020,756,000 | 2010-05-31 |
| 352 | 2010-06-01 | 11,472,113 | -16,000 | 1.12 | 1,020,756,000 | 2010-05-31 |
| 353 | 2010-05-14 | 11,488,113 | 1,000,000 | 1.13 | 1,020,756,000 | 2010-04-30 |
| 354 | 2010-05-10 | 10,488,113 | 14,000 | 1.03 | 1,020,756,000 | 2010-04-30 |
| 355 | 2010-05-06 | 10,474,113 | 16,000 | 1.03 | 1,020,756,000 | 2010-04-30 |
| 356 | 2010-05-03 | 10,458,113 | 20,000 | 1.02 | 1,020,756,000 | 2010-04-30 |
| 357 | 2010-04-19 | 10,438,113 | -17,150,000 | 1.02 | 1,020,756,000 | 2010-03-31 |
| 358 | 2010-04-01 | 27,588,113 | 42,000 | 2.70 | 1,020,756,000 | 2010-03-31 |
| 359 | 2010-03-12 | 27,546,113 | 17,150,000 | 2.70 | 1,020,756,000 | 2010-02-28 |
| 360 | 2010-03-11 | 10,396,113 | 7,600,000 | 1.02 | 1,020,756,000 | 2010-02-28 |
| 361 | 2010-03-08 | 2,796,113 | 140,000 | 0.27 | 1,020,756,000 | 2010-02-28 |
| 362 | 2010-03-02 | 2,656,113 | 10,000 | 0.26 | 1,020,756,000 | 2010-02-28 |
| 363 | 2010-02-26 | 2,646,113 | 200,000 | 0.26 | 1,020,756,000 | 2010-01-31 |
| 364 | 2010-02-11 | 2,446,113 | 100,000 | 0.24 | 1,020,756,000 | 2010-01-31 |
| 365 | 2009-11-17 | 2,346,113 | -20,000 | 0.23 | 1,020,756,000 | 2009-10-31 |
| 366 | 2009-11-04 | 2,366,113 | 2,000 | 0.23 | 1,020,756,000 | 2009-10-31 |
| 367 | 2009-08-28 | 2,364,113 | 300 | 0.23 | 1,020,756,000 | 2009-07-31 |
| 368 | 2009-08-20 | 2,363,813 | 400,000 | 0.23 | 1,020,756,000 | 2009-07-31 |
| 369 | 2009-08-19 | 1,963,813 | -50,000 | 0.19 | 1,020,756,000 | 2009-07-31 |
| 370 | 2009-07-07 | 2,013,813 | -20,000 | 0.20 | 1,020,756,000 | 2009-06-30 |
| 371 | 2009-07-03 | 2,033,813 | -50,000 | 0.20 | 1,020,756,000 | 2009-06-30 |
| 372 | 2009-06-30 | 2,083,813 | -8,000 | 0.20 | 1,020,756,000 | 2009-06-30 |
| 373 | 2009-06-25 | 2,091,813 | -100,000 | 0.20 | 1,020,756,000 | 2009-05-31 |
| 374 | 2009-06-12 | 2,191,813 | 10,000 | 0.21 | 1,020,756,000 | 2009-05-31 |
| 375 | 2009-06-08 | 2,181,813 | -10,000 | 0.21 | 1,020,756,000 | 2009-05-31 |
| 376 | 2009-06-02 | 2,191,813 | -22,000 | 0.21 | 1,020,756,000 | 2009-05-31 |
| 377 | 2009-05-27 | 2,213,813 | -2,000 | 0.22 | 1,020,756,000 | 2009-04-30 |
| 378 | 2009-05-26 | 2,215,813 | -30,000 | 0.22 | 1,020,756,000 | 2009-04-30 |
| 379 | 2009-05-20 | 2,245,813 | -100,000 | 0.22 | 1,020,756,000 | 2009-04-30 |
| 380 | 2009-05-19 | 2,345,813 | -70,000 | 0.23 | 1,020,756,000 | 2009-04-30 |
| 381 | 2009-05-15 | 2,415,813 | -10,000 | 0.24 | 1,020,756,000 | 2009-04-30 |
| 382 | 2009-05-07 | 2,425,813 | -8,000 | 0.24 | 1,020,756,000 | 2009-04-30 |
| 383 | 2009-04-28 | 2,433,813 | 10,000 | 0.24 | 1,020,756,000 | 2009-03-31 |
| 384 | 2009-04-24 | 2,423,813 | -1,000,000 | 0.24 | 1,020,756,000 | 2009-03-31 |
| 385 | 2009-04-14 | 3,423,813 | -20,000 | 0.34 | 1,020,756,000 | 2009-03-31 |
| 386 | 2009-04-08 | 3,443,813 | -100,000 | 0.34 | 1,020,756,000 | 2009-03-31 |
| 387 | 2009-04-06 | 3,543,813 | -50,000 | 0.35 | 1,020,756,000 | 2009-03-31 |
| 388 | 2009-03-27 | 3,593,813 | 200,000 | 0.35 | 1,020,756,000 | 2009-02-28 |
| 389 | 2009-03-18 | 3,393,813 | 1,000,000 | 0.33 | 1,020,756,000 | 2009-02-28 |
| 390 | 2009-03-06 | 2,393,813 | 34,000 | 0.23 | 1,020,756,000 | 2009-02-28 |
| 391 | 2009-03-05 | 2,359,813 | 50,000 | 0.23 | 1,020,756,000 | 2009-02-28 |
| 392 | 2009-03-04 | 2,309,813 | 50,000 | 0.23 | 1,020,756,000 | 2009-02-28 |
| 393 | 2009-03-03 | 2,259,813 | -3,000 | 0.22 | 1,020,756,000 | 2009-02-28 |
| 394 | 2009-03-02 | 2,262,813 | 3,000 | 0.22 | 1,020,756,000 | 2009-02-28 |
| 395 | 2009-01-13 | 2,259,813 | -100,000 | 0.22 | 1,020,756,000 | 2008-12-31 |
| 396 | 2009-01-12 | 2,359,813 | -4,000 | 0.23 | 1,020,756,000 | 2008-12-31 |
| 397 | 2009-01-05 | 2,363,813 | 50,000 | 0.23 | 1,020,756,000 | 2008-12-31 |
| 398 | 2008-12-18 | 2,313,813 | -10,000 | 0.23 | 1,020,756,000 | 2008-11-30 |
| 399 | 2008-12-08 | 2,323,813 | 22,000 | 0.23 | 1,020,756,000 | 2008-11-30 |
| 400 | 2008-12-04 | 2,301,813 | 1,261,703 | 0.23 | 1,020,756,000 | 2008-11-30 |
| 401 | 2008-12-03 | 1,040,110 | 4,000 | 0.10 | 1,020,756,000 | 2008-11-30 |
| 402 | 2008-11-26 | 1,036,110 | 20,000 | 0.10 | 1,020,756,000 | 2008-10-31 |
| 403 | 2008-11-20 | 1,016,110 | 52,000 | 0.10 | 1,020,756,000 | 2008-10-31 |
| 404 | 2008-11-17 | 964,110 | 2,000 | 0.09 | 1,020,756,000 | 2008-10-31 |
| 405 | 2008-10-27 | 962,110 | 8,000 | 0.09 | 1,020,756,000 | 2008-09-30 |
| 406 | 2008-10-22 | 954,110 | 30,000 | 0.09 | 1,020,756,000 | 2008-09-30 |
| 407 | 2008-10-20 | 924,110 | 70,000 | 0.09 | 1,020,756,000 | 2008-09-30 |
| 408 | 2008-10-08 | 854,110 | 20,000 | 0.08 | 1,020,756,000 | 2008-09-30 |
| 409 | 2008-09-23 | 834,110 | -192,000 | 0.08 | 1,020,756,000 | 2008-08-31 |
| 410 | 2008-09-18 | 1,026,110 | 22,000 | 0.10 | 1,020,756,000 | 2008-08-31 |
| 411 | 2008-09-17 | 1,004,110 | 230,000 | 0.10 | 1,020,756,000 | 2008-08-31 |
| 412 | 2008-09-10 | 774,110 | 200,000 | 0.08 | 1,020,756,000 | 2008-08-31 |
| 413 | 2008-09-08 | 574,110 | 40,000 | 0.06 | 1,020,756,000 | 2008-08-31 |
| 414 | 2008-08-07 | 534,110 | 4,000 | 0.05 | 1,020,756,000 | 2008-07-31 |
| 415 | 2008-07-11 | 530,110 | 200,000 | 0.05 | 1,020,756,000 | 2008-06-30 |
| 416 | 2008-06-23 | 330,110 | 20,000 | 0.03 | 1,020,756,000 | 2008-05-31 |
| 417 | 2008-03-26 | 310,110 | 2,000 | 0.03 | 1,020,756,000 | 2008-02-29 |
| 418 | 2008-03-10 | 308,110 | 50,000 | 0.03 | 1,020,756,000 | 2008-02-29 |
| 419 | 2008-01-24 | 258,110 | 8,000 | 0.03 | 1,020,756,000 | 2007-12-31 |
| 420 | 2008-01-18 | 250,110 | -10,000 | 0.02 | 1,020,756,000 | 2007-12-31 |
| 421 | 2008-01-15 | 260,110 | 10,000 | 0.03 | 1,020,756,000 | 2007-12-31 |
| 422 | 2007-10-17 | 250,110 | -2,000 | 0.02 | 1,020,756,000 | 2007-09-30 |
| 423 | 2007-07-09 | 252,110 | -8,000 | 0.02 | 1,020,756,000 | 2007-06-30 |
| 424 | 2007-07-03 | 260,110 | -78,000 | 0.03 | 1,020,756,000 | 2007-06-30 |
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