Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | 705,906 | -500 | 0.03 | 2,782,493,742 | 2025-06-30 |
| 2 | 2025-08-22 | 706,406 | 3,782 | 0.03 | 2,782,493,742 | 2025-06-30 |
| 3 | 2025-08-13 | 702,624 | 200 | 0.03 | 2,782,493,742 | 2025-06-30 |
| 4 | 2025-07-28 | 702,424 | 500 | 0.03 | 2,782,493,742 | 2025-06-30 |
| 5 | 2025-06-30 | 701,924 | 687 | 0.03 | 2,782,493,742 | 2025-06-30 |
| 6 | 2025-06-25 | 701,237 | -35,000 | 0.03 | 2,774,559,072 | 2025-05-31 |
| 7 | 2025-05-26 | 736,237 | 20,000 | 0.03 | 2,774,559,072 | 2025-04-30 |
| 8 | 2025-05-20 | 716,237 | -90,909,000 | 0.03 | 2,774,559,072 | 2025-04-30 |
| 9 | 2025-05-14 | 91,625,237 | -500 | 3.30 | 2,774,559,072 | 2025-04-30 |
| 10 | 2025-05-09 | 91,625,737 | 5,000 | 3.30 | 2,774,559,072 | 2025-04-30 |
| 11 | 2025-05-06 | 91,620,737 | 13,000 | 3.30 | 2,774,559,072 | 2025-04-30 |
| 12 | 2025-04-09 | 91,607,737 | 10,000 | 3.30 | 2,774,559,072 | 2025-03-31 |
| 13 | 2025-04-07 | 91,597,737 | -6,000 | 3.30 | 2,774,559,072 | 2025-03-31 |
| 14 | 2025-03-27 | 91,603,737 | 60 | 3.30 | 2,774,559,072 | 2025-02-28 |
| 15 | 2025-03-10 | 91,603,677 | -500 | 3.30 | 2,774,559,072 | 2025-02-28 |
| 16 | 2025-03-04 | 91,604,177 | 6,000 | 3.30 | 2,774,559,072 | 2025-02-28 |
| 17 | 2025-02-20 | 91,598,177 | 90,909,000 | 3.30 | 2,774,559,072 | 2025-02-20 |
| 18 | 2025-02-12 | 689,177 | -500 | 0.03 | 2,683,650,072 | 2025-01-31 |
| 19 | 2024-10-30 | 689,677 | 2,209 | 0.03 | 2,683,650,072 | 2024-10-30 |
| 20 | 2024-10-22 | 687,468 | -500 | 0.03 | 2,644,517,925 | 2024-09-30 |
| 21 | 2024-10-17 | 687,968 | -500 | 0.03 | 2,644,517,925 | 2024-09-30 |
| 22 | 2024-06-28 | 688,468 | 421 | 0.03 | 2,644,517,925 | 2024-06-28 |
| 23 | 2024-06-03 | 688,047 | -500 | 0.03 | 2,641,457,207 | 2024-05-31 |
| 24 | 2024-05-31 | 688,547 | -3,500 | 0.03 | 2,641,457,207 | 2024-05-31 |
| 25 | 2024-05-29 | 692,047 | -1,000 | 0.03 | 2,641,457,207 | 2024-04-30 |
| 26 | 2024-04-19 | 693,047 | 3,500 | 0.03 | 2,641,457,207 | 2024-03-31 |
| 27 | 2024-04-12 | 689,547 | -31,500 | 0.03 | 2,641,457,207 | 2024-03-31 |
| 28 | 2024-03-22 | 721,047 | 31,500 | 0.03 | 2,641,457,207 | 2024-02-29 |
| 29 | 2024-02-22 | 689,547 | -22,000 | 0.03 | 2,641,457,207 | 2024-01-31 |
| 30 | 2024-02-02 | 711,547 | 22,000 | 0.03 | 2,641,457,207 | 2024-01-31 |
| 31 | 2024-01-12 | 689,547 | -10,000 | 0.03 | 2,641,457,207 | 2023-12-31 |
| 32 | 2024-01-03 | 699,547 | -14,500 | 0.03 | 2,641,457,207 | 2023-12-31 |
| 33 | 2023-12-22 | 714,047 | -2,500 | 0.03 | 2,641,457,207 | 2023-11-30 |
| 34 | 2023-12-13 | 716,547 | 110 | 0.03 | 2,641,457,207 | 2023-11-30 |
| 35 | 2023-12-05 | 716,437 | 14,500 | 0.03 | 2,641,457,207 | 2023-11-30 |
| 36 | 2023-11-21 | 701,937 | 500 | 0.03 | 2,641,457,207 | 2023-10-31 |
| 37 | 2023-10-30 | 701,437 | 1,402 | 0.03 | 2,641,457,207 | 2023-10-30 |
| 38 | 2023-10-06 | 700,035 | -100 | 0.03 | 2,638,492,151 | 2023-09-30 |
| 39 | 2023-08-09 | 700,135 | -500 | 0.03 | 2,638,492,151 | 2023-07-31 |
| 40 | 2023-07-21 | 700,635 | 676 | 0.03 | 2,638,492,151 | 2023-07-21 |
| 41 | 2023-07-11 | 699,959 | -1,500 | 0.03 | 2,636,716,923 | 2023-06-30 |
| 42 | 2023-03-20 | 701,459 | -12,500 | 0.03 | 2,636,716,923 | 2023-02-28 |
| 43 | 2023-03-09 | 713,959 | -1,000 | 0.03 | 2,636,716,923 | 2023-02-28 |
| 44 | 2023-03-03 | 714,959 | -500 | 0.03 | 2,636,716,923 | 2023-02-28 |
| 45 | 2023-02-10 | 715,459 | 12,500 | 0.03 | 2,636,716,923 | 2023-01-31 |
| 46 | 2022-10-31 | 702,959 | 279 | 0.03 | 2,636,716,923 | 2022-10-31 |
| 47 | 2022-07-21 | 702,680 | -500 | 0.03 | 2,634,842,743 | 2022-06-30 |
| 48 | 2022-07-14 | 703,180 | -10,500 | 0.03 | 2,634,842,743 | 2022-06-30 |
| 49 | 2022-06-30 | 713,680 | 861 | 0.03 | 2,634,842,743 | 2022-06-30 |
| 50 | 2022-03-25 | 712,819 | -2,500 | 0.03 | 2,630,318,746 | 2022-02-28 |
| 51 | 2022-02-09 | 715,319 | -70,000 | 0.03 | 2,630,318,746 | 2022-01-31 |
| 52 | 2022-02-08 | 785,319 | -2,500 | 0.03 | 2,630,318,746 | 2022-01-31 |
| 53 | 2021-12-23 | 787,819 | -2,000 | 0.03 | 2,630,318,746 | 2021-11-30 |
| 54 | 2021-12-16 | 789,819 | -4,000 | 0.03 | 2,630,318,746 | 2021-11-30 |
| 55 | 2021-11-09 | 793,819 | -2,500 | 0.03 | 2,630,318,746 | 2021-10-31 |
| 56 | 2021-10-29 | 796,319 | 157 | 0.03 | 2,630,318,746 | 2021-10-29 |
| 57 | 2021-10-22 | 796,162 | -500 | 0.03 | 2,628,843,069 | 2021-09-30 |
| 58 | 2021-09-27 | 796,662 | 2,500 | 0.03 | 2,628,843,069 | 2021-08-31 |
| 59 | 2021-09-01 | 794,162 | 20,000 | 0.03 | 2,628,843,069 | 2021-08-31 |
| 60 | 2021-08-26 | 774,162 | -500 | 0.03 | 2,628,843,069 | 2021-07-31 |
| 61 | 2021-08-04 | 774,662 | -5,000 | 0.03 | 2,628,843,069 | 2021-07-31 |
| 62 | 2021-08-03 | 779,662 | 10,000 | 0.03 | 2,628,843,069 | 2021-07-31 |
| 63 | 2021-07-30 | 769,662 | -5,000 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 64 | 2021-07-29 | 774,662 | 500 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 65 | 2021-07-22 | 774,162 | -15,000 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 66 | 2021-07-19 | 789,162 | -500 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 67 | 2021-07-15 | 789,662 | -5,109 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 68 | 2021-07-08 | 794,771 | -100,000 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 69 | 2021-07-06 | 894,771 | -519 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 70 | 2021-07-05 | 895,290 | -1,060 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 71 | 2021-07-02 | 896,350 | -1,500 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 72 | 2021-06-30 | 897,850 | -500 | 0.03 | 2,628,843,069 | 2021-06-30 |
| 73 | 2021-06-25 | 898,350 | 637 | 0.03 | 2,628,843,069 | 2021-06-25 |
| 74 | 2021-06-24 | 897,713 | -1,000 | 0.03 | 2,621,965,472 | 2021-05-31 |
| 75 | 2021-06-23 | 898,713 | 4,000 | 0.03 | 2,621,965,472 | 2021-05-31 |
| 76 | 2021-06-22 | 894,713 | -500 | 0.03 | 2,621,965,472 | 2021-05-31 |
| 77 | 2021-06-21 | 895,213 | 5,200 | 0.03 | 2,621,965,472 | 2021-05-31 |
| 78 | 2021-06-18 | 890,013 | -70,000 | 0.03 | 2,621,965,472 | 2021-05-31 |
| 79 | 2021-06-15 | 960,013 | 50 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 80 | 2021-06-08 | 959,963 | -1,000 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 81 | 2021-06-07 | 960,963 | -4,000 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 82 | 2021-06-04 | 964,963 | -500 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 83 | 2021-06-01 | 965,463 | -1,497 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 84 | 2021-05-31 | 966,960 | -1,500 | 0.04 | 2,621,965,472 | 2021-05-31 |
| 85 | 2021-05-25 | 968,460 | -500 | 0.04 | 2,621,965,472 | 2021-04-30 |
| 86 | 2021-05-21 | 968,960 | -30,000 | 0.04 | 2,621,965,472 | 2021-04-30 |
| 87 | 2021-05-07 | 998,960 | -75,000,000 | 0.04 | 2,621,965,472 | 2021-04-30 |
| 88 | 2021-05-04 | 75,998,960 | -5,000,000 | 2.90 | 2,621,965,472 | 2021-04-30 |
| 89 | 2021-04-30 | 80,998,960 | -1,000 | 3.09 | 2,621,965,472 | 2021-04-30 |
| 90 | 2021-04-26 | 80,999,960 | -1,500 | 3.09 | 2,621,965,472 | 2021-04-14 |
| 91 | 2021-04-23 | 81,001,460 | -500 | 3.09 | 2,621,965,472 | 2021-04-14 |
| 92 | 2021-04-15 | 81,001,960 | -10,000 | 3.09 | 2,621,965,472 | 2021-04-14 |
| 93 | 2021-04-14 | 81,011,960 | 74,997,500 | 3.09 | 2,621,965,472 | 2021-04-14 |
| 94 | 2021-03-26 | 6,014,460 | -10,000 | 0.24 | 2,546,965,472 | 2021-02-28 |
| 95 | 2021-03-25 | 6,024,460 | -500 | 0.24 | 2,546,965,472 | 2021-02-28 |
| 96 | 2021-03-02 | 6,024,960 | -500 | 0.24 | 2,546,965,472 | 2021-02-28 |
| 97 | 2021-02-24 | 6,025,460 | 3,000 | 0.24 | 2,546,965,472 | 2021-01-31 |
| 98 | 2021-02-17 | 6,022,460 | -1,000 | 0.24 | 2,546,965,472 | 2021-01-31 |
| 99 | 2021-02-02 | 6,023,460 | 1,000 | 0.24 | 2,546,965,472 | 2021-01-31 |
| 100 | 2021-01-26 | 6,022,460 | 2,000 | 0.24 | 2,546,965,472 | 2020-12-31 |
| 101 | 2020-12-31 | 6,020,460 | 12,955,000 | 0.24 | 2,546,965,472 | 2020-12-31 |
| 102 | 2020-12-22 | -6,934,540 | -1,225,000 | -0.27 | 2,534,010,472 | 2020-11-30 |
| 103 | 2020-12-21 | -5,709,540 | -1,244,980 | -0.23 | 2,534,010,472 | 2020-11-30 |
| 104 | 2020-12-15 | -4,464,560 | 10,000 | -0.18 | 2,534,010,472 | 2020-11-30 |
| 105 | 2020-12-11 | -4,474,560 | -1,160,000 | -0.18 | 2,534,010,472 | 2020-11-30 |
| 106 | 2020-12-08 | -3,314,560 | -1,900,000 | -0.13 | 2,534,010,472 | 2020-11-30 |
| 107 | 2020-12-04 | -1,414,560 | -7,425,000 | -0.06 | 2,534,010,472 | 2020-11-30 |
| 108 | 2020-11-04 | 6,010,440 | -7,000 | 0.24 | 2,534,010,472 | 2020-10-31 |
| 109 | 2020-10-30 | 6,017,440 | 777 | 0.24 | 2,534,010,472 | 2020-10-30 |
| 110 | 2020-10-23 | 6,016,663 | 5,000,000 | 0.24 | 2,524,440,501 | 2020-10-23 |
| 111 | 2020-09-23 | 1,016,663 | 7,000 | 0.04 | 2,519,440,501 | 2020-08-31 |
| 112 | 2020-08-26 | 1,009,663 | -500 | 0.04 | 2,519,440,501 | 2020-07-31 |
| 113 | 2020-08-18 | 1,010,163 | -500 | 0.04 | 2,519,440,501 | 2020-07-31 |
| 114 | 2020-08-13 | 1,010,663 | -500 | 0.04 | 2,519,440,501 | 2020-07-31 |
| 115 | 2020-07-17 | 1,011,163 | -500 | 0.04 | 2,519,440,501 | 2020-06-30 |
| 116 | 2020-06-26 | 1,011,663 | 634 | 0.04 | 2,519,440,501 | 2020-06-26 |
| 117 | 2020-05-29 | 1,011,029 | 10,000 | 0.04 | 2,512,444,722 | 2020-04-30 |
| 118 | 2020-04-21 | 1,001,029 | 29,000 | 0.04 | 2,512,444,722 | 2020-03-31 |
| 119 | 2020-03-30 | 972,029 | 10,000 | 0.04 | 2,512,444,722 | 2020-02-29 |
| 120 | 2020-03-03 | 962,029 | -1,029,090 | 0.04 | 2,512,444,722 | 2020-02-29 |
| 121 | 2020-02-10 | 1,991,119 | -9,000 | 0.08 | 2,512,444,722 | 2020-01-31 |
| 122 | 2020-01-03 | 2,000,119 | -500 | 0.08 | 2,512,444,722 | 2019-12-31 |
| 123 | 2019-12-05 | 2,000,619 | -500 | 0.08 | 2,512,444,722 | 2019-11-30 |
| 124 | 2019-12-02 | 2,001,119 | -500 | 0.08 | 2,512,444,722 | 2019-11-30 |
| 125 | 2019-11-18 | 2,001,619 | -500 | 0.08 | 2,512,444,722 | 2019-10-31 |
| 126 | 2019-10-25 | 2,002,119 | 33,533 | 0.08 | 2,512,444,722 | 2019-10-25 |
| 127 | 2019-10-02 | 1,968,586 | -500 | 0.08 | 2,499,968,000 | 2019-09-30 |
| 128 | 2019-09-30 | 1,969,086 | 200,000 | 0.08 | 2,499,968,000 | 2019-09-30 |
| 129 | 2019-09-12 | 1,769,086 | -200,000 | 0.07 | 2,499,768,000 | 2019-08-31 |
| 130 | 2019-09-10 | 1,969,086 | 1,000 | 0.08 | 2,499,768,000 | 2019-08-31 |
| 131 | 2019-09-02 | 1,968,086 | -500 | 0.08 | 2,499,768,000 | 2019-08-31 |
| 132 | 2019-08-23 | 1,968,586 | -38,500 | 0.08 | 2,499,768,000 | 2019-07-31 |
| 133 | 2019-08-15 | 2,007,086 | -20,000 | 0.08 | 2,499,768,000 | 2019-07-31 |
| 134 | 2019-08-07 | 2,027,086 | -100 | 0.08 | 2,499,768,000 | 2019-07-31 |
| 135 | 2019-08-06 | 2,027,186 | -100 | 0.08 | 2,499,768,000 | 2019-07-31 |
| 136 | 2019-07-31 | 2,027,286 | 1,265,000 | 0.08 | 2,499,768,000 | 2019-07-31 |
| 137 | 2019-07-25 | 762,286 | 30,000 | 0.03 | 2,498,503,000 | 2019-06-30 |
| 138 | 2019-07-12 | 732,286 | -555,000 | 0.03 | 2,498,503,000 | 2019-06-30 |
| 139 | 2019-07-10 | 1,287,286 | -560,000 | 0.05 | 2,498,503,000 | 2019-06-30 |
| 140 | 2019-07-08 | 1,847,286 | -150,000 | 0.07 | 2,498,503,000 | 2019-06-30 |
| 141 | 2019-07-03 | 1,997,286 | -50,000 | 0.08 | 2,498,503,000 | 2019-06-30 |
| 142 | 2019-07-02 | 2,047,286 | 3,495,000 | 0.08 | 2,498,503,000 | 2019-06-30 |
| 143 | 2019-06-28 | -1,447,714 | -3,197,000 | -0.06 | 2,494,708,000 | 2019-05-31 |
| 144 | 2019-06-27 | 1,749,286 | -240,000 | 0.07 | 2,494,708,000 | 2019-05-31 |
| 145 | 2019-06-25 | 1,989,286 | 10,000 | 0.08 | 2,494,708,000 | 2019-05-31 |
| 146 | 2019-06-24 | 1,979,286 | 7,000 | 0.08 | 2,494,708,000 | 2019-05-31 |
| 147 | 2019-05-14 | 1,972,286 | -475 | 0.08 | 2,494,708,000 | 2019-04-30 |
| 148 | 2019-04-23 | 1,972,761 | -500 | 0.08 | 2,494,708,000 | 2019-04-11 |
| 149 | 2019-04-17 | 1,973,261 | -247,078,000 | 0.08 | 2,494,708,000 | 2019-04-11 |
| 150 | 2019-04-15 | 249,051,261 | -2,850,000 | 9.98 | 2,494,708,000 | 2019-04-11 |
| 151 | 2019-04-11 | 251,901,261 | 250,028,000 | 10.10 | 2,494,708,000 | 2019-04-11 |
| 152 | 2019-04-04 | 1,873,261 | -110,000 | 0.08 | 2,244,680,000 | 2019-03-31 |
| 153 | 2019-04-02 | 1,983,261 | -21,500 | 0.09 | 2,244,680,000 | 2019-03-31 |
| 154 | 2019-04-01 | 2,004,761 | 1,300,000 | 0.09 | 2,244,680,000 | 2019-03-31 |
| 155 | 2019-03-27 | 704,761 | -450,000 | 0.03 | 2,243,380,000 | 2019-02-28 |
| 156 | 2019-03-25 | 1,154,761 | -3,000 | 0.05 | 2,243,380,000 | 2019-02-28 |
| 157 | 2019-03-21 | 1,157,761 | 6,000 | 0.05 | 2,243,380,000 | 2019-02-28 |
| 158 | 2019-03-19 | 1,151,761 | -300,000 | 0.05 | 2,243,380,000 | 2019-02-28 |
| 159 | 2019-03-18 | 1,451,761 | -550,000 | 0.06 | 2,243,380,000 | 2019-02-28 |
| 160 | 2019-03-15 | 2,001,761 | -10,000 | 0.09 | 2,243,380,000 | 2019-02-28 |
| 161 | 2019-03-14 | 2,011,761 | -10,000 | 0.09 | 2,243,380,000 | 2019-02-28 |
| 162 | 2019-01-31 | 2,021,761 | 38,500 | 0.09 | 2,243,380,000 | 2019-01-31 |
| 163 | 2018-12-12 | 1,983,261 | -30,000 | 0.09 | 2,243,380,000 | 2018-11-30 |
| 164 | 2018-11-30 | 2,013,261 | 800,000 | 0.09 | 2,243,380,000 | 2018-11-30 |
| 165 | 2018-11-21 | 1,213,261 | -7,000 | 0.05 | 2,242,580,000 | 2018-10-31 |
| 166 | 2018-11-19 | 1,220,261 | -400,000 | 0.05 | 2,242,580,000 | 2018-10-31 |
| 167 | 2018-11-14 | 1,620,261 | -400,000 | 0.07 | 2,242,580,000 | 2018-10-31 |
| 168 | 2018-11-02 | 2,020,261 | -1,500 | 0.09 | 2,242,580,000 | 2018-10-31 |
| 169 | 2018-10-15 | 2,021,761 | -22,500 | 0.09 | 2,242,580,000 | 2018-09-30 |
| 170 | 2018-09-13 | 2,044,261 | -1,000 | 0.09 | 2,242,580,000 | 2018-08-31 |
| 171 | 2018-08-06 | 2,045,261 | 10,500 | 0.09 | 2,242,380,000 | 2018-07-31 |
| 172 | 2018-07-31 | 2,034,761 | 100,000 | 0.09 | 2,242,380,000 | 2018-07-31 |
| 173 | 2018-07-13 | 1,934,761 | -100,000 | 0.09 | 2,242,280,000 | 2018-06-30 |
| 174 | 2018-07-10 | 2,034,761 | -4,000 | 0.09 | 2,242,280,000 | 2018-06-30 |
| 175 | 2018-07-03 | 2,038,761 | 2,530,000 | 0.09 | 2,242,280,000 | 2018-06-30 |
| 176 | 2018-06-28 | -491,239 | -5,000 | -0.02 | 2,239,750,000 | 2018-05-31 |
| 177 | 2018-06-20 | -486,239 | -22,500 | -0.02 | 2,239,750,000 | 2018-05-31 |
| 178 | 2018-06-19 | -463,739 | -50,000 | -0.02 | 2,239,750,000 | 2018-05-31 |
| 179 | 2018-06-15 | -413,739 | -2,000,500 | -0.02 | 2,239,750,000 | 2018-05-31 |
| 180 | 2018-06-12 | 1,586,761 | -5,000 | 0.07 | 2,239,750,000 | 2018-05-31 |
| 181 | 2018-06-11 | 1,591,761 | -350,000 | 0.07 | 2,239,750,000 | 2018-05-31 |
| 182 | 2018-06-06 | 1,941,761 | -100,000 | 0.09 | 2,239,750,000 | 2018-05-31 |
| 183 | 2018-05-31 | 2,041,761 | 4,950,000 | 0.09 | 2,239,750,000 | 2018-05-31 |
| 184 | 2018-05-30 | -2,908,239 | -1,408,500 | -0.13 | 2,234,800,000 | 2018-04-30 |
| 185 | 2018-05-29 | -1,499,739 | -3,541,500 | -0.07 | 2,234,800,000 | 2018-04-30 |
| 186 | 2018-05-03 | 2,041,761 | -6,000 | 0.09 | 2,234,800,000 | 2018-04-30 |
| 187 | 2018-04-30 | 2,047,761 | 7,225,000 | 0.09 | 2,234,800,000 | 2018-04-30 |
| 188 | 2018-04-23 | -5,177,239 | -250,000 | -0.23 | 2,227,575,000 | 2018-03-31 |
| 189 | 2018-04-20 | -4,927,239 | -600,000 | -0.22 | 2,227,575,000 | 2018-03-31 |
| 190 | 2018-04-19 | -4,327,239 | -900,000 | -0.19 | 2,227,575,000 | 2018-03-31 |
| 191 | 2018-04-13 | -3,427,239 | 30,000 | -0.15 | 2,227,575,000 | 2018-03-31 |
| 192 | 2018-04-11 | -3,457,239 | -140,000 | -0.16 | 2,227,575,000 | 2018-03-31 |
| 193 | 2018-04-10 | -3,317,239 | -462,500 | -0.15 | 2,227,575,000 | 2018-03-31 |
| 194 | 2018-04-09 | -2,854,739 | -413,000 | -0.13 | 2,227,575,000 | 2018-03-31 |
| 195 | 2018-04-06 | -2,441,739 | -4,462,000 | -0.11 | 2,227,575,000 | 2018-03-31 |
| 196 | 2018-04-03 | 2,020,261 | 3,535,000 | 0.09 | 2,227,575,000 | 2018-03-31 |
| 197 | 2018-03-28 | -1,514,739 | -1,530,000 | -0.07 | 2,221,385,000 | 2018-02-28 |
| 198 | 2018-03-26 | 15,261 | -500 | 0.00 | 2,221,385,000 | 2018-02-28 |
| 199 | 2018-03-23 | 15,761 | -945,500 | 0.00 | 2,221,385,000 | 2018-02-28 |
| 200 | 2018-03-21 | 961,261 | -1,060,000 | 0.04 | 2,221,385,000 | 2018-02-28 |
| 201 | 2018-03-20 | 2,021,261 | -4,500 | 0.09 | 2,221,385,000 | 2018-02-28 |
| 202 | 2018-02-28 | 2,025,761 | -1,000,000 | 0.09 | 2,221,385,000 | 2018-02-28 |
| 203 | 2018-02-27 | 3,025,761 | -8,000 | 0.14 | 2,221,385,000 | 2018-02-26 |
| 204 | 2018-02-26 | 3,033,761 | -1,800,500 | 0.14 | 2,221,385,000 | 2018-02-26 |
| 205 | 2018-02-23 | 4,834,261 | -1,000 | 0.22 | 2,223,185,000 | 2018-01-31 |
| 206 | 2018-02-22 | 4,835,261 | -3,000 | 0.22 | 2,223,185,000 | 2018-01-31 |
| 207 | 2018-02-20 | 4,838,261 | 1,800,000 | 0.22 | 2,223,185,000 | 2018-01-31 |
| 208 | 2018-01-31 | 3,038,261 | -500 | 0.14 | 2,223,185,000 | 2018-01-31 |
| 209 | 2018-01-25 | 3,038,761 | -7,000 | 0.14 | 2,223,185,000 | 2017-12-31 |
| 210 | 2018-01-23 | 3,045,761 | 7,000 | 0.14 | 2,223,185,000 | 2017-12-31 |
| 211 | 2018-01-02 | 3,038,761 | 1,500,000 | 0.14 | 2,223,185,000 | 2017-12-31 |
| 212 | 2017-12-29 | 1,538,761 | -1,500,000 | 0.07 | 2,221,685,000 | 2017-12-18 |
| 213 | 2017-12-20 | 3,038,761 | -1,500,000 | 0.14 | 2,221,685,000 | 2017-12-18 |
| 214 | 2017-12-19 | 4,538,761 | -1,000 | 0.20 | 2,221,685,000 | 2017-12-18 |
| 215 | 2017-12-18 | 4,539,761 | 1,500,000 | 0.20 | 2,221,685,000 | 2017-12-18 |
| 216 | 2017-11-03 | 3,039,761 | -1,000 | 0.14 | 2,220,185,000 | 2017-10-31 |
| 217 | 2017-09-14 | 3,040,761 | -40,000 | 0.14 | 2,220,185,000 | 2017-08-31 |
| 218 | 2017-07-05 | 3,080,761 | -80,000 | 0.14 | 2,220,185,000 | 2017-06-30 |
| 219 | 2017-06-06 | 3,160,761 | -1,500 | 0.14 | 2,220,185,000 | 2017-05-31 |
| 220 | 2017-05-15 | 3,162,261 | -1,000 | 0.14 | 2,220,185,000 | 2017-04-30 |
| 221 | 2017-05-11 | 3,163,261 | -100,000 | 0.14 | 2,220,185,000 | 2017-04-30 |
| 222 | 2017-04-24 | 3,263,261 | -500,000 | 0.15 | 2,220,185,000 | 2017-04-20 |
| 223 | 2017-04-20 | 3,763,261 | 600,000 | 0.17 | 2,220,185,000 | 2017-04-20 |
| 224 | 2017-04-11 | 3,163,261 | 2,500 | 0.14 | 2,219,585,000 | 2017-03-31 |
| 225 | 2017-03-31 | 3,160,761 | 51,000 | 0.14 | 2,219,585,000 | 2017-03-31 |
| 226 | 2017-03-27 | 3,109,761 | -50,000 | 0.14 | 2,219,535,000 | 2017-02-28 |
| 227 | 2017-03-14 | 3,159,761 | -500 | 0.14 | 2,219,535,000 | 2017-02-28 |
| 228 | 2017-02-09 | 3,160,261 | 100 | 0.14 | 2,219,535,000 | 2017-01-31 |
| 229 | 2017-01-27 | 3,160,161 | -500 | 0.14 | 2,219,535,000 | 2016-12-31 |
| 230 | 2017-01-13 | 3,160,661 | -500 | 0.14 | 2,219,535,000 | 2016-12-31 |
| 231 | 2017-01-06 | 3,161,161 | -500 | 0.14 | 2,219,535,000 | 2016-12-31 |
| 232 | 2017-01-04 | 3,161,661 | 500 | 0.14 | 2,219,535,000 | 2016-12-31 |
| 233 | 2016-12-12 | 3,161,161 | -374,000 | 0.14 | 2,219,535,000 | 2016-11-30 |
| 234 | 2016-12-07 | 3,535,161 | -20,000 | 0.16 | 2,219,535,000 | 2016-11-30 |
| 235 | 2016-11-30 | 3,555,161 | 374,000 | 0.16 | 2,219,535,000 | 2016-11-30 |
| 236 | 2016-11-25 | 3,181,161 | 37,000 | 0.14 | 2,219,535,000 | 2016-10-31 |
| 237 | 2016-11-11 | 3,144,161 | 3,000 | 0.14 | 2,219,535,000 | 2016-10-31 |
| 238 | 2016-10-31 | 3,141,161 | 50,000 | 0.14 | 2,219,535,000 | 2016-10-31 |
| 239 | 2016-10-27 | 3,091,161 | -750,000 | 0.14 | 2,219,485,000 | 2016-10-25 |
| 240 | 2016-10-26 | 3,841,161 | -750,000 | 0.17 | 2,219,485,000 | 2016-10-25 |
| 241 | 2016-10-25 | 4,591,161 | 750,000 | 0.21 | 2,219,485,000 | 2016-10-25 |
| 242 | 2016-10-24 | 3,841,161 | 750,000 | 0.17 | 2,218,735,000 | 2016-10-24 |
| 243 | 2016-10-19 | 3,091,161 | 13,500 | 0.14 | 2,217,985,000 | 2016-10-07 |
| 244 | 2016-10-18 | 3,077,661 | -500 | 0.14 | 2,217,985,000 | 2016-10-07 |
| 245 | 2016-10-14 | 3,078,161 | -50,000 | 0.14 | 2,217,985,000 | 2016-10-07 |
| 246 | 2016-10-12 | 3,128,161 | -405,000 | 0.14 | 2,217,985,000 | 2016-10-07 |
| 247 | 2016-10-07 | 3,533,161 | 310,000 | 0.16 | 2,217,985,000 | 2016-10-07 |
| 248 | 2016-10-05 | 3,223,161 | -93,500 | 0.15 | 2,217,580,000 | 2016-10-05 |
| 249 | 2016-10-04 | 3,316,661 | -61,500 | 0.15 | 2,217,485,000 | 2016-10-03 |
| 250 | 2016-10-03 | 3,378,161 | -1,061,500 | 0.15 | 2,217,485,000 | 2016-10-03 |
| 251 | 2016-09-30 | 4,439,661 | 2,261,500 | 0.20 | 2,217,296,500 | 2016-09-30 |
| 252 | 2016-09-28 | 2,178,161 | -200,000 | 0.10 | 2,215,035,000 | 2016-08-31 |
| 253 | 2016-09-23 | 2,378,161 | -750,000 | 0.11 | 2,215,035,000 | 2016-08-31 |
| 254 | 2016-08-31 | 3,128,161 | 500,000 | 0.14 | 2,215,035,000 | 2016-08-31 |
| 255 | 2016-08-30 | 2,628,161 | -500,000 | 0.12 | 2,214,535,000 | 2016-08-03 |
| 256 | 2016-08-18 | 3,128,161 | -2,500 | 0.14 | 2,214,535,000 | 2016-08-03 |
| 257 | 2016-08-12 | 3,130,661 | 109,500 | 0.14 | 2,214,535,000 | 2016-08-03 |
| 258 | 2016-08-10 | 3,021,161 | -5,000,000 | 0.14 | 2,214,535,000 | 2016-08-03 |
| 259 | 2016-08-03 | 8,021,161 | 5,000,000 | 0.36 | 2,214,535,000 | 2016-08-03 |
| 260 | 2016-08-01 | 3,021,161 | 250,000 | 0.14 | 2,209,535,000 | 2016-07-31 |
| 261 | 2016-07-18 | 2,771,161 | -250,000 | 0.13 | 2,209,285,000 | 2016-06-30 |
| 262 | 2016-07-06 | 3,021,161 | -500 | 0.14 | 2,209,285,000 | 2016-06-30 |
| 263 | 2016-06-30 | 3,021,661 | 100,000 | 0.14 | 2,209,285,000 | 2016-06-30 |
| 264 | 2016-06-06 | 2,921,661 | -100,000 | 0.13 | 2,209,185,000 | 2016-05-31 |
| 265 | 2016-05-31 | 3,021,661 | 4,150,000 | 0.14 | 2,209,185,000 | 2016-05-31 |
| 266 | 2016-05-25 | -1,128,339 | -250,000 | -0.05 | 2,205,035,000 | 2016-04-30 |
| 267 | 2016-05-19 | -878,339 | -1,500,000 | -0.04 | 2,205,035,000 | 2016-04-30 |
| 268 | 2016-05-06 | 621,661 | 20,000 | 0.03 | 2,205,035,000 | 2016-04-30 |
| 269 | 2016-05-05 | 601,661 | -2,400,000 | 0.03 | 2,205,035,000 | 2016-04-30 |
| 270 | 2016-05-03 | 3,001,661 | 1,800,000 | 0.14 | 2,205,035,000 | 2016-04-30 |
| 271 | 2016-04-22 | 1,201,661 | -500,000 | 0.05 | 2,203,235,000 | 2016-03-31 |
| 272 | 2016-04-13 | 1,701,661 | -450,000 | 0.08 | 2,203,235,000 | 2016-03-31 |
| 273 | 2016-04-08 | 2,151,661 | -850,000 | 0.10 | 2,203,235,000 | 2016-03-31 |
| 274 | 2016-03-31 | 3,001,661 | 500,000 | 0.14 | 2,203,235,000 | 2016-03-31 |
| 275 | 2016-03-30 | 2,501,661 | -500,000 | 0.11 | 2,201,985,000 | 2016-03-24 |
| 276 | 2016-03-29 | 3,001,661 | -1,000,000 | 0.14 | 2,201,985,000 | 2016-03-24 |
| 277 | 2016-03-24 | 4,001,661 | 1,500,000 | 0.18 | 2,201,985,000 | 2016-03-24 |
| 278 | 2016-03-23 | 2,501,661 | -500,000 | 0.11 | 2,200,485,000 | 2016-02-29 |
| 279 | 2016-02-01 | 3,001,661 | 5,490,000 | 0.14 | 2,200,485,000 | 2016-01-31 |
| 280 | 2016-01-18 | -2,488,339 | -1,000,000 | -0.11 | 2,194,995,000 | 2015-12-31 |
| 281 | 2016-01-15 | -1,488,339 | -500,000 | -0.07 | 2,194,995,000 | 2015-12-31 |
| 282 | 2016-01-14 | -988,339 | -1,100,000 | -0.05 | 2,194,995,000 | 2015-12-31 |
| 283 | 2016-01-13 | 111,661 | -737,000 | 0.01 | 2,194,995,000 | 2015-12-31 |
| 284 | 2016-01-07 | 848,661 | -2,150,000 | 0.04 | 2,194,995,000 | 2015-12-31 |
| 285 | 2015-12-31 | 2,998,661 | 3,300,000 | 0.14 | 2,194,995,000 | 2015-12-31 |
| 286 | 2015-12-10 | -301,339 | -1,822,500 | -0.01 | 2,191,695,000 | 2015-11-30 |
| 287 | 2015-12-09 | 1,521,161 | -350,000 | 0.07 | 2,191,695,000 | 2015-11-30 |
| 288 | 2015-12-08 | 1,871,161 | -1,100,000 | 0.09 | 2,191,695,000 | 2015-11-30 |
| 289 | 2015-12-01 | 2,971,161 | -500,000 | 0.14 | 2,191,695,000 | 2015-11-30 |
| 290 | 2015-11-30 | 3,471,161 | 9,300,000 | 0.16 | 2,191,695,000 | 2015-11-30 |
| 291 | 2015-11-27 | -5,828,839 | -1,000,000 | -0.27 | 2,181,895,000 | 2015-10-31 |
| 292 | 2015-11-26 | -4,828,839 | -980,500 | -0.22 | 2,181,895,000 | 2015-10-31 |
| 293 | 2015-11-25 | -3,848,339 | -24,500 | -0.18 | 2,181,895,000 | 2015-10-31 |
| 294 | 2015-11-24 | -3,823,839 | -1,000 | -0.18 | 2,181,895,000 | 2015-10-31 |
| 295 | 2015-11-23 | -3,822,839 | -500,000 | -0.18 | 2,181,895,000 | 2015-10-31 |
| 296 | 2015-11-20 | -3,322,839 | -1,209,500 | -0.15 | 2,181,895,000 | 2015-10-31 |
| 297 | 2015-11-19 | -2,113,339 | -290,500 | -0.10 | 2,181,895,000 | 2015-10-31 |
| 298 | 2015-11-18 | -1,822,839 | -1,000,000 | -0.08 | 2,181,895,000 | 2015-10-31 |
| 299 | 2015-11-17 | -822,839 | -500,000 | -0.04 | 2,181,895,000 | 2015-10-31 |
| 300 | 2015-11-16 | -322,839 | -508,000 | -0.01 | 2,181,895,000 | 2015-10-31 |
| 301 | 2015-11-13 | 185,161 | -500,000 | 0.01 | 2,181,895,000 | 2015-10-31 |
| 302 | 2015-11-12 | 685,161 | -1,000,000 | 0.03 | 2,181,895,000 | 2015-10-31 |
| 303 | 2015-11-11 | 1,685,161 | -1,300,000 | 0.08 | 2,181,895,000 | 2015-10-31 |
| 304 | 2015-11-10 | 2,985,161 | -4,000,000 | 0.14 | 2,181,895,000 | 2015-10-31 |
| 305 | 2015-11-02 | 6,985,161 | 60,000 | 0.32 | 2,181,895,000 | 2015-10-31 |
| 306 | 2015-10-07 | 6,925,161 | -60,000 | 0.32 | 2,181,585,000 | 2015-09-30 |
| 307 | 2015-09-30 | 6,985,161 | 2,700,000 | 0.32 | 2,181,585,000 | 2015-09-30 |
| 308 | 2015-09-29 | 4,285,161 | -400,000 | 0.20 | 2,178,885,000 | 2015-08-31 |
| 309 | 2015-09-24 | 4,685,161 | -1,250,000 | 0.22 | 2,178,885,000 | 2015-08-31 |
| 310 | 2015-09-23 | 5,935,161 | -150,000 | 0.27 | 2,178,885,000 | 2015-08-31 |
| 311 | 2015-09-22 | 6,085,161 | -600,000 | 0.28 | 2,178,885,000 | 2015-08-31 |
| 312 | 2015-09-16 | 6,685,161 | -300,000 | 0.31 | 2,178,885,000 | 2015-08-31 |
| 313 | 2015-09-02 | 6,985,161 | -800,000 | 0.32 | 2,178,885,000 | 2015-08-31 |
| 314 | 2015-08-31 | 7,785,161 | 800,000 | 0.36 | 2,178,885,000 | 2015-08-31 |
| 315 | 2015-07-27 | 6,985,161 | -10,000 | 0.32 | 2,178,085,000 | 2015-06-30 |
| 316 | 2015-07-07 | 6,995,161 | -500 | 0.32 | 2,178,085,000 | 2015-06-30 |
| 317 | 2015-06-11 | 6,995,661 | -500 | 0.32 | 2,178,085,000 | 2015-05-31 |
| 318 | 2015-05-12 | 6,996,161 | -10,000 | 0.32 | 2,178,085,000 | 2015-04-30 |
| 319 | 2015-05-08 | 7,006,161 | -5,000 | 0.32 | 2,178,085,000 | 2015-04-30 |
| 320 | 2015-05-07 | 7,011,161 | -500 | 0.32 | 2,178,085,000 | 2015-04-30 |
| 321 | 2015-05-04 | 7,011,661 | -1,000 | 0.32 | 2,178,085,000 | 2015-04-30 |
| 322 | 2015-04-22 | 7,012,661 | -1,000 | 0.32 | 2,178,085,000 | 2015-03-31 |
| 323 | 2015-04-14 | 7,013,661 | -1,500 | 0.32 | 2,178,085,000 | 2015-03-31 |
| 324 | 2015-04-13 | 7,015,161 | -1,000 | 0.32 | 2,178,085,000 | 2015-03-31 |
| 325 | 2015-03-17 | 7,016,161 | 20,000 | 0.32 | 2,178,085,000 | 2015-02-28 |
| 326 | 2015-03-04 | 6,996,161 | -500 | 0.32 | 2,178,085,000 | 2015-02-28 |
| 327 | 2015-02-16 | 6,996,661 | -500 | 0.32 | 2,178,085,000 | 2015-01-31 |
| 328 | 2014-12-23 | 6,997,161 | 10,000 | 0.32 | 2,178,085,000 | 2014-11-30 |
| 329 | 2014-12-18 | 6,987,161 | -4,000 | 0.32 | 2,178,085,000 | 2014-11-30 |
| 330 | 2014-11-19 | 6,991,161 | -1,000 | 0.32 | 2,178,085,000 | 2014-10-31 |
| 331 | 2014-11-18 | 6,992,161 | -7,000 | 0.32 | 2,178,085,000 | 2014-10-31 |
| 332 | 2014-10-22 | 6,999,161 | -500 | 0.32 | 2,178,085,000 | 2014-09-30 |
| 333 | 2014-10-10 | 6,999,661 | -1,500 | 0.32 | 2,178,085,000 | 2014-09-30 |
| 334 | 2014-09-30 | 7,001,161 | 839,000 | 0.32 | 2,178,085,000 | 2014-09-30 |
| 335 | 2014-09-17 | 6,162,161 | -390,500 | 0.28 | 2,177,245,000 | 2014-08-31 |
| 336 | 2014-09-10 | 6,552,661 | -1,000 | 0.30 | 2,177,245,000 | 2014-08-31 |
| 337 | 2014-09-08 | 6,553,661 | -450,000 | 0.30 | 2,177,245,000 | 2014-08-31 |
| 338 | 2014-09-01 | 7,003,661 | 30,000 | 0.32 | 2,177,245,000 | 2014-08-31 |
| 339 | 2014-08-25 | 6,973,661 | -30,000 | 0.32 | 2,177,215,000 | 2014-07-31 |
| 340 | 2014-08-06 | 7,003,661 | -1,000 | 0.32 | 2,177,215,000 | 2014-07-31 |
| 341 | 2014-08-01 | 7,004,661 | -2,500 | 0.32 | 2,177,215,000 | 2014-07-31 |
| 342 | 2014-07-15 | 7,007,161 | 500 | 0.32 | 2,177,215,000 | 2014-06-30 |
| 343 | 2014-06-09 | 7,006,661 | -1,500 | 0.32 | 2,177,215,000 | 2014-05-31 |
| 344 | 2014-06-04 | 7,008,161 | -1,500 | 0.32 | 2,177,215,000 | 2014-05-31 |
| 345 | 2014-04-30 | 7,009,661 | 300,000 | 0.32 | 2,177,215,000 | 2014-04-30 |
| 346 | 2014-04-24 | 6,709,661 | -150,000 | 0.31 | 2,176,915,000 | 2014-03-31 |
| 347 | 2014-04-15 | 6,859,661 | -150,000 | 0.32 | 2,176,915,000 | 2014-03-31 |
| 348 | 2014-03-28 | 7,009,661 | -500 | 0.32 | 2,176,765,000 | 2014-02-28 |
| 349 | 2014-03-11 | 7,010,161 | -500 | 0.32 | 2,176,765,000 | 2014-02-28 |
| 350 | 2014-03-06 | 7,010,661 | -353,500 | 0.32 | 2,176,765,000 | 2014-02-28 |
| 351 | 2014-01-20 | 7,364,161 | -500 | 0.34 | 2,176,765,000 | 2013-12-31 |
| 352 | 2014-01-03 | 7,364,661 | -12,500 | 0.34 | 2,176,765,000 | 2013-12-31 |
| 353 | 2014-01-02 | 7,377,161 | -2,000 | 0.34 | 2,176,765,000 | 2013-12-31 |
| 354 | 2013-12-03 | 7,379,161 | 353,500 | 0.34 | 2,176,765,000 | 2013-11-30 |
| 355 | 2013-11-29 | 7,025,661 | -1,000 | 0.32 | 2,176,765,000 | 2013-10-31 |
| 356 | 2013-10-23 | 7,026,661 | -500 | 0.32 | 2,176,765,000 | 2013-09-30 |
| 357 | 2013-10-22 | 7,027,161 | -2,500 | 0.32 | 2,176,765,000 | 2013-09-30 |
| 358 | 2013-09-30 | 7,029,661 | 225,000 | 0.32 | 2,176,765,000 | 2013-09-30 |
| 359 | 2013-09-25 | 6,804,661 | -500 | 0.31 | 2,176,540,000 | 2013-08-31 |
| 360 | 2013-09-24 | 6,805,161 | -500 | 0.31 | 2,176,540,000 | 2013-08-31 |
| 361 | 2013-09-18 | 6,805,661 | -500 | 0.31 | 2,176,540,000 | 2013-08-31 |
| 362 | 2013-09-17 | 6,806,161 | -75,000 | 0.31 | 2,176,540,000 | 2013-08-31 |
| 363 | 2013-09-04 | 6,881,161 | -150,000 | 0.32 | 2,176,540,000 | 2013-08-31 |
| 364 | 2013-08-09 | 7,031,161 | -2,500 | 0.32 | 2,176,540,000 | 2013-07-31 |
| 365 | 2013-08-07 | 7,033,661 | 10,000 | 0.32 | 2,176,540,000 | 2013-07-31 |
| 366 | 2013-05-14 | 7,023,661 | -1,000 | 0.32 | 2,176,540,000 | 2013-04-30 |
| 367 | 2013-05-10 | 7,024,661 | 90 | 0.32 | 2,176,540,000 | 2013-04-30 |
| 368 | 2013-05-03 | 7,024,571 | -1,000 | 0.32 | 2,176,540,000 | 2013-04-30 |
| 369 | 2013-04-30 | 7,025,571 | 225,000 | 0.32 | 2,176,540,000 | 2013-04-30 |
| 370 | 2013-04-29 | 6,800,571 | -225,000 | 0.31 | 2,176,315,000 | 2013-03-31 |
| 371 | 2013-04-08 | 7,025,571 | 5,000 | 0.32 | 2,176,315,000 | 2013-03-31 |
| 372 | 2013-02-18 | 7,020,571 | 15,000 | 0.32 | 2,176,315,000 | 2013-01-31 |
| 373 | 2013-02-15 | 7,005,571 | -1,000 | 0.32 | 2,176,315,000 | 2013-01-31 |
| 374 | 2013-01-31 | 7,006,571 | -500 | 0.32 | 2,176,315,000 | 2013-01-31 |
| 375 | 2013-01-14 | 7,007,071 | -1,000 | 0.32 | 2,176,315,000 | 2012-12-31 |
| 376 | 2012-12-06 | 7,008,071 | 70 | 0.32 | 2,176,315,000 | 2012-11-30 |
| 377 | 2012-10-31 | 7,008,001 | 75,000 | 0.32 | 2,176,315,000 | 2012-10-31 |
| 378 | 2012-10-25 | 6,933,001 | 8,000 | 0.32 | 2,176,240,000 | 2012-09-30 |
| 379 | 2012-10-22 | 6,925,001 | -1,000 | 0.32 | 2,176,240,000 | 2012-09-30 |
| 380 | 2012-10-17 | 6,926,001 | -75,000 | 0.32 | 2,176,240,000 | 2012-09-30 |
| 381 | 2012-10-09 | 7,001,001 | 1,500 | 0.32 | 2,176,240,000 | 2012-09-30 |
| 382 | 2012-09-25 | 6,999,501 | -2,500 | 0.32 | 2,176,240,000 | 2012-08-31 |
| 383 | 2012-09-14 | 7,002,001 | 4,000 | 0.32 | 2,176,240,000 | 2012-08-31 |
| 384 | 2012-09-12 | 6,998,001 | -500 | 0.32 | 2,176,240,000 | 2012-08-31 |
| 385 | 2012-08-28 | 6,998,501 | 70,000 | 0.32 | 2,176,240,000 | 2012-07-31 |
| 386 | 2012-08-23 | 6,928,501 | 2,000 | 0.32 | 2,176,240,000 | 2012-07-31 |
| 387 | 2012-08-14 | 6,926,501 | -500 | 0.32 | 2,176,240,000 | 2012-07-31 |
| 388 | 2012-08-09 | 6,927,001 | 500 | 0.32 | 2,176,240,000 | 2012-07-31 |
| 389 | 2012-08-02 | 6,926,501 | -500 | 0.32 | 2,176,240,000 | 2012-07-31 |
| 390 | 2012-07-26 | 6,927,001 | -5,000 | 0.32 | 2,176,240,000 | 2012-06-30 |
| 391 | 2012-07-17 | 6,932,001 | -4,000 | 0.32 | 2,176,240,000 | 2012-06-30 |
| 392 | 2012-07-05 | 6,936,001 | -1,000 | 0.32 | 2,176,240,000 | 2012-06-30 |
| 393 | 2012-05-28 | 6,937,001 | -1,500 | 0.32 | 2,176,240,000 | 2012-04-30 |
| 394 | 2012-04-25 | 6,938,501 | -158,515,500 | 0.32 | 2,176,240,000 | 2012-03-31 |
| 395 | 2012-04-12 | 165,454,001 | 158,515,500 | 7.60 | 2,176,240,000 | 2012-03-31 |
| 396 | 2012-04-02 | 6,938,501 | -158,507,500 | 0.32 | 2,176,240,000 | 2012-03-31 |
| 397 | 2012-03-30 | 165,446,001 | -3,000 | 7.60 | 2,176,240,000 | 2012-02-29 |
| 398 | 2012-03-29 | 165,449,001 | 2,500 | 7.60 | 2,176,240,000 | 2012-02-29 |
| 399 | 2012-03-20 | 165,446,501 | 10,000 | 7.60 | 2,176,240,000 | 2012-02-29 |
| 400 | 2012-03-13 | 165,436,501 | -5,000 | 7.60 | 2,176,240,000 | 2012-02-29 |
| 401 | 2012-02-22 | 165,441,501 | -10,000 | 7.60 | 2,176,240,000 | 2012-01-31 |
| 402 | 2012-02-06 | 165,451,501 | 1,000 | 7.60 | 2,176,240,000 | 2012-01-31 |
| 403 | 2012-02-02 | 165,450,501 | 10,000 | 7.60 | 2,176,240,000 | 2012-01-31 |
| 404 | 2012-01-12 | 165,440,501 | 6,000,000 | 7.60 | 2,176,240,000 | 2011-12-31 |
| 405 | 2011-12-21 | 159,440,501 | 15,000 | 7.33 | 2,176,240,000 | 2011-11-30 |
| 406 | 2011-12-14 | 159,425,501 | 500 | 7.33 | 2,176,240,000 | 2011-11-30 |
| 407 | 2011-11-23 | 159,425,001 | 20,000 | 7.33 | 2,176,240,000 | 2011-10-31 |
| 408 | 2011-11-16 | 159,405,001 | 10,000 | 7.32 | 2,176,240,000 | 2011-10-31 |
| 409 | 2011-10-18 | 159,395,001 | -5,000 | 7.32 | 2,176,240,000 | 2011-09-30 |
| 410 | 2011-10-07 | 159,400,001 | 10,000 | 7.32 | 2,176,240,000 | 2011-09-30 |
| 411 | 2011-10-03 | 159,390,001 | 80,000 | 7.32 | 2,176,240,000 | 2011-09-30 |
| 412 | 2011-09-30 | 159,310,001 | 10,000 | 7.32 | 2,176,240,000 | 2011-09-30 |
| 413 | 2011-09-28 | 159,300,001 | -1,000 | 7.32 | 2,176,240,000 | 2011-08-31 |
| 414 | 2011-09-22 | 159,301,001 | 1 | 7.32 | 2,176,240,000 | 2011-08-31 |
| 415 | 2011-09-16 | 159,301,000 | 5,000 | 7.32 | 2,176,240,000 | 2011-08-31 |
| 416 | 2011-08-26 | 159,296,000 | -500 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 417 | 2011-08-25 | 159,296,500 | 5,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 418 | 2011-08-18 | 159,291,500 | 1,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 419 | 2011-08-17 | 159,290,500 | 10,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 420 | 2011-08-04 | 159,280,500 | -1,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 421 | 2011-08-03 | 159,281,500 | -7,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 422 | 2011-08-01 | 159,288,500 | 240,000 | 7.32 | 2,176,240,000 | 2011-07-31 |
| 423 | 2011-07-26 | 159,048,500 | -500 | 7.31 | 2,176,000,000 | 2011-06-30 |
| 424 | 2011-07-22 | 159,049,000 | -1,000 | 7.31 | 2,176,000,000 | 2011-06-30 |
| 425 | 2011-07-15 | 159,050,000 | -9,500 | 7.31 | 2,176,000,000 | 2011-06-30 |
| 426 | 2011-07-07 | 159,059,500 | -240,000 | 7.31 | 2,176,000,000 | 2011-06-30 |
| 427 | 2011-07-06 | 159,299,500 | 8,000 | 7.32 | 2,176,000,000 | 2011-06-30 |
| 428 | 2011-07-04 | 159,291,500 | -500 | 7.32 | 2,176,000,000 | 2011-06-30 |
| 429 | 2011-06-27 | 159,292,000 | -14,000 | 7.32 | 2,176,000,000 | 2011-05-31 |
| 430 | 2011-06-22 | 159,306,000 | 500 | 7.32 | 2,176,000,000 | 2011-05-31 |
| 431 | 2011-06-10 | 159,305,500 | -500 | 7.32 | 2,176,000,000 | 2011-05-31 |
| 432 | 2011-05-19 | 159,306,000 | -8,000 | 7.32 | 2,176,000,000 | 2011-04-30 |
| 433 | 2011-05-11 | 159,314,000 | -3,000 | 7.32 | 2,176,000,000 | 2011-04-30 |
| 434 | 2011-04-14 | 159,317,000 | -500 | 7.32 | 2,176,000,000 | 2011-03-31 |
| 435 | 2011-04-13 | 159,317,500 | -3,000 | 7.32 | 2,176,000,000 | 2011-03-31 |
| 436 | 2011-04-07 | 159,320,500 | -2,500 | 7.32 | 2,176,000,000 | 2011-03-31 |
| 437 | 2011-04-04 | 159,323,000 | 5,000 | 7.32 | 2,176,000,000 | 2011-03-31 |
| 438 | 2011-03-23 | 159,318,000 | -500 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 439 | 2011-03-18 | 159,318,500 | -1,000 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 440 | 2011-03-16 | 159,319,500 | -500 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 441 | 2011-03-11 | 159,320,000 | 80,000 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 442 | 2011-03-08 | 159,240,000 | -500 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 443 | 2011-03-01 | 159,240,500 | 18,000 | 7.32 | 2,176,000,000 | 2011-02-28 |
| 444 | 2011-02-16 | 159,222,500 | 10,000 | 7.32 | 2,176,000,000 | 2011-01-31 |
| 445 | 2011-02-14 | 159,212,500 | 3,000 | 7.32 | 2,176,000,000 | 2011-01-31 |
| 446 | 2011-01-31 | 159,209,500 | -500 | 7.32 | 2,176,000,000 | 2011-01-31 |
| 447 | 2011-01-24 | 159,210,000 | 5,000 | 7.32 | 2,176,000,000 | 2010-12-31 |
| 448 | 2011-01-04 | 159,205,000 | -10,000 | 7.32 | 2,176,000,000 | 2010-12-31 |
| 449 | 2010-12-22 | 159,215,000 | 17,000 | 7.32 | 2,176,000,000 | 2010-11-30 |
| 450 | 2010-12-13 | 159,198,000 | 6,000 | 7.32 | 2,176,000,000 | 2010-11-30 |
| 451 | 2010-12-06 | 159,192,000 | -200,000 | 7.32 | 2,176,000,000 | 2010-11-30 |
| 452 | 2010-12-01 | 159,392,000 | -500 | 7.33 | 2,176,000,000 | 2010-11-30 |
| 453 | 2010-11-26 | 159,392,500 | -10,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 454 | 2010-11-22 | 159,402,500 | -1,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 455 | 2010-11-18 | 159,403,500 | 2,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 456 | 2010-11-16 | 159,401,500 | -500 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 457 | 2010-11-15 | 159,402,000 | -1,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 458 | 2010-11-12 | 159,403,000 | -500 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 459 | 2010-11-10 | 159,403,500 | -2,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 460 | 2010-11-09 | 159,405,500 | -1,500 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 461 | 2010-11-08 | 159,407,000 | -1,500 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 462 | 2010-11-04 | 159,408,500 | 9,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 463 | 2010-11-02 | 159,399,500 | -500 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 464 | 2010-11-01 | 159,400,000 | 405,000 | 7.33 | 2,176,000,000 | 2010-10-31 |
| 465 | 2010-10-29 | 158,995,000 | -1,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 466 | 2010-10-26 | 158,996,000 | -21,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 467 | 2010-10-25 | 159,017,000 | -1,500 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 468 | 2010-10-22 | 159,018,500 | -1,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 469 | 2010-10-20 | 159,019,500 | -500 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 470 | 2010-10-19 | 159,020,000 | -1,500 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 471 | 2010-10-18 | 159,021,500 | -1,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 472 | 2010-10-12 | 159,022,500 | -500 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 473 | 2010-10-11 | 159,023,000 | -76,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 474 | 2010-10-08 | 159,099,000 | -331,000 | 7.31 | 2,175,595,000 | 2010-09-30 |
| 475 | 2010-10-07 | 159,430,000 | -500 | 7.33 | 2,175,595,000 | 2010-09-30 |
| 476 | 2010-10-06 | 159,430,500 | -1,500 | 7.33 | 2,175,595,000 | 2010-09-30 |
| 477 | 2010-09-30 | 159,432,000 | 914,000 | 7.33 | 2,175,595,000 | 2010-09-30 |
| 478 | 2010-09-28 | 158,518,000 | -1,000 | 7.29 | 2,174,680,000 | 2010-08-31 |
| 479 | 2010-09-27 | 158,519,000 | -500 | 7.29 | 2,174,680,000 | 2010-08-31 |
| 480 | 2010-09-24 | 158,519,500 | -500 | 7.29 | 2,174,680,000 | 2010-08-31 |
| 481 | 2010-09-15 | 158,520,000 | -915,000 | 7.29 | 2,174,680,000 | 2010-08-31 |
| 482 | 2010-09-14 | 159,435,000 | 199,500 | 7.33 | 2,174,680,000 | 2010-08-31 |
| 483 | 2010-08-30 | 159,235,500 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 484 | 2010-08-27 | 159,236,000 | 22,000 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 485 | 2010-08-25 | 159,214,000 | -4,000 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 486 | 2010-08-24 | 159,218,000 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 487 | 2010-08-23 | 159,218,500 | -11,500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 488 | 2010-08-20 | 159,230,000 | -2,500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 489 | 2010-08-18 | 159,232,500 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 490 | 2010-08-17 | 159,233,000 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 491 | 2010-08-11 | 159,233,500 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 492 | 2010-08-04 | 159,234,000 | -500 | 7.32 | 2,174,680,000 | 2010-07-31 |
| 493 | 2010-07-09 | 159,234,500 | -500 | 7.32 | 2,174,680,000 | 2010-06-30 |
| 494 | 2010-07-08 | 159,235,000 | -500 | 7.32 | 2,174,680,000 | 2010-06-30 |
| 495 | 2010-07-05 | 159,235,500 | -2,000 | 7.32 | 2,174,680,000 | 2010-06-30 |
| 496 | 2010-06-30 | 159,237,500 | 345,000 | 7.32 | 2,174,680,000 | 2010-06-30 |
| 497 | 2010-06-28 | 158,892,500 | -500 | 7.31 | 2,174,335,000 | 2010-05-31 |
| 498 | 2010-06-24 | 158,893,000 | -500 | 7.31 | 2,174,335,000 | 2010-05-31 |
| 499 | 2010-06-21 | 158,893,500 | -345,000 | 7.31 | 2,174,335,000 | 2010-05-31 |
| 500 | 2010-06-15 | 159,238,500 | -3,500 | 7.32 | 2,174,335,000 | 2010-05-31 |
| 501 | 2010-06-14 | 159,242,000 | -1,500 | 7.32 | 2,174,335,000 | 2010-05-31 |
| 502 | 2010-06-09 | 159,243,500 | -1,000 | 7.32 | 2,174,335,000 | 2010-05-31 |
| 503 | 2010-06-08 | 159,244,500 | -1,500 | 7.32 | 2,174,335,000 | 2010-05-31 |
| 504 | 2010-05-31 | 159,246,000 | 692,500 | 7.32 | 2,174,335,000 | 2010-05-31 |
| 505 | 2010-05-27 | 158,553,500 | -10,000 | 7.29 | 2,173,645,000 | 2010-04-30 |
| 506 | 2010-05-24 | 158,563,500 | 10,000 | 7.29 | 2,173,645,000 | 2010-04-30 |
| 507 | 2010-05-13 | 158,553,500 | -691,500 | 7.29 | 2,173,645,000 | 2010-04-30 |
| 508 | 2010-05-12 | 159,245,000 | -1,500 | 7.33 | 2,173,645,000 | 2010-04-30 |
| 509 | 2010-05-11 | 159,246,500 | -3,500 | 7.33 | 2,173,645,000 | 2010-04-30 |
| 510 | 2010-05-06 | 159,250,000 | -500 | 7.33 | 2,173,645,000 | 2010-04-30 |
| 511 | 2010-05-05 | 159,250,500 | -2,500 | 7.33 | 2,173,645,000 | 2010-04-30 |
| 512 | 2010-05-04 | 159,253,000 | -500 | 7.33 | 2,173,645,000 | 2010-04-30 |
| 513 | 2010-04-29 | 159,253,500 | -1,000 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 514 | 2010-04-26 | 159,254,500 | -500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 515 | 2010-04-23 | 159,255,000 | -500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 516 | 2010-04-16 | 159,255,500 | -4,500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 517 | 2010-04-15 | 159,260,000 | -1,500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 518 | 2010-04-14 | 159,261,500 | -2,000 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 519 | 2010-04-13 | 159,263,500 | -1,000 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 520 | 2010-04-09 | 159,264,500 | -6,500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 521 | 2010-04-08 | 159,271,000 | -1,000 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 522 | 2010-04-01 | 159,272,000 | -500 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 523 | 2010-03-31 | 159,272,500 | -9,000 | 7.33 | 2,173,645,000 | 2010-03-31 |
| 524 | 2010-03-29 | 159,281,500 | -17,500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 525 | 2010-03-26 | 159,299,000 | -500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 526 | 2010-03-25 | 159,299,500 | -3,500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 527 | 2010-03-23 | 159,303,000 | -1,500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 528 | 2010-03-22 | 159,304,500 | -2,500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 529 | 2010-03-19 | 159,307,000 | -4,000 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 530 | 2010-03-17 | 159,311,000 | -500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 531 | 2010-03-15 | 159,311,500 | -1,000 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 532 | 2010-03-12 | 159,312,500 | 4,000 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 533 | 2010-03-09 | 159,308,500 | -2,500 | 7.33 | 2,173,645,000 | 2010-02-28 |
| 534 | 2010-02-10 | 159,311,000 | 500 | 7.33 | 2,173,645,000 | 2010-01-31 |
| 535 | 2010-02-02 | 159,310,500 | -14,000 | 7.33 | 2,173,645,000 | 2010-01-31 |
| 536 | 2010-01-26 | 159,324,500 | -500 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 537 | 2010-01-22 | 159,325,000 | -4,500 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 538 | 2010-01-21 | 159,329,500 | -1,000 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 539 | 2010-01-19 | 159,330,500 | -500 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 540 | 2010-01-18 | 159,331,000 | -1,000 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 541 | 2010-01-15 | 159,332,000 | -73,435,000 | 7.33 | 2,173,645,000 | 2009-12-31 |
| 542 | 2010-01-14 | 232,767,000 | -7,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 543 | 2010-01-13 | 232,774,000 | -11,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 544 | 2010-01-12 | 232,785,000 | -1,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 545 | 2010-01-11 | 232,786,000 | -8,500 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 546 | 2010-01-08 | 232,794,500 | -500 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 547 | 2010-01-07 | 232,795,000 | -16,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 548 | 2010-01-06 | 232,811,000 | -1,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 549 | 2010-01-05 | 232,812,000 | -7,500 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 550 | 2010-01-04 | 232,819,500 | -2,000 | 10.71 | 2,173,645,000 | 2009-12-31 |
| 551 | 2009-12-29 | 232,821,500 | -500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 552 | 2009-12-23 | 232,822,000 | -3,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 553 | 2009-12-22 | 232,825,000 | -500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 554 | 2009-12-21 | 232,825,500 | -2,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 555 | 2009-12-18 | 232,827,500 | -3,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 556 | 2009-12-17 | 232,830,500 | -6,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 557 | 2009-12-16 | 232,836,500 | -500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 558 | 2009-12-14 | 232,837,000 | -1,500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 559 | 2009-12-09 | 232,838,500 | -2,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 560 | 2009-12-08 | 232,840,500 | 500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 561 | 2009-12-07 | 232,840,000 | -2,000 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 562 | 2009-12-04 | 232,842,000 | -15,500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 563 | 2009-12-03 | 232,857,500 | -1,500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 564 | 2009-12-02 | 232,859,000 | -6,500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 565 | 2009-11-30 | 232,865,500 | -500 | 10.71 | 2,173,645,000 | 2009-11-30 |
| 566 | 2009-11-25 | 232,866,000 | -2,000 | 10.71 | 2,173,645,000 | 2009-10-31 |
| 567 | 2009-11-17 | 232,868,000 | -60,500 | 10.71 | 2,173,645,000 | 2009-10-31 |
| 568 | 2009-11-13 | 232,928,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-10-31 |
| 569 | 2009-11-12 | 232,929,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-10-31 |
| 570 | 2009-11-09 | 232,930,500 | 20,000 | 10.72 | 2,173,645,000 | 2009-10-31 |
| 571 | 2009-11-03 | 232,910,500 | -3,000 | 10.72 | 2,173,645,000 | 2009-10-31 |
| 572 | 2009-10-28 | 232,913,500 | -500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 573 | 2009-10-21 | 232,914,000 | -9,500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 574 | 2009-10-14 | 232,923,500 | -9,500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 575 | 2009-10-12 | 232,933,000 | -1,000 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 576 | 2009-10-09 | 232,934,000 | -500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 577 | 2009-10-08 | 232,934,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 578 | 2009-10-06 | 232,935,500 | -500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 579 | 2009-10-05 | 232,936,000 | -1,000 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 580 | 2009-09-30 | 232,937,000 | -500 | 10.72 | 2,173,645,000 | 2009-09-30 |
| 581 | 2009-09-25 | 232,937,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 582 | 2009-09-24 | 232,938,500 | -2,500 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 583 | 2009-09-23 | 232,941,000 | -2,500 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 584 | 2009-09-21 | 232,943,500 | -1,500 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 585 | 2009-09-15 | 232,945,000 | -11,000 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 586 | 2009-09-14 | 232,956,000 | -500 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 587 | 2009-09-11 | 232,956,500 | -500 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 588 | 2009-09-08 | 232,957,000 | -2,000 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 589 | 2009-09-07 | 232,959,000 | -1,000 | 10.72 | 2,173,645,000 | 2009-08-31 |
| 590 | 2009-08-27 | 232,960,000 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 591 | 2009-08-25 | 232,960,500 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 592 | 2009-08-24 | 232,961,000 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 593 | 2009-08-20 | 232,961,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 594 | 2009-08-19 | 232,962,500 | 4,500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 595 | 2009-08-18 | 232,958,000 | -5,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 596 | 2009-08-17 | 232,963,000 | -2,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 597 | 2009-08-12 | 232,965,000 | -6,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 598 | 2009-08-11 | 232,971,000 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 599 | 2009-08-10 | 232,971,500 | -11,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 600 | 2009-08-06 | 232,982,500 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 601 | 2009-08-05 | 232,983,000 | -6,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 602 | 2009-08-04 | 232,989,000 | -500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 603 | 2009-08-03 | 232,989,500 | -1,500 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 604 | 2009-07-31 | 232,991,000 | -8,000 | 10.72 | 2,173,645,000 | 2009-07-31 |
| 605 | 2009-07-30 | 232,999,000 | -14,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 606 | 2009-07-29 | 233,013,500 | -17,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 607 | 2009-07-28 | 233,030,500 | -2,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 608 | 2009-07-27 | 233,032,500 | -5,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 609 | 2009-07-24 | 233,038,000 | -33,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 610 | 2009-07-23 | 233,071,500 | -33,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 611 | 2009-07-22 | 233,104,500 | 4,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 612 | 2009-07-21 | 233,100,500 | -1,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 613 | 2009-07-17 | 233,101,500 | -18,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 614 | 2009-07-16 | 233,120,000 | 2,000 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 615 | 2009-07-15 | 233,118,000 | -500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 616 | 2009-07-14 | 233,118,500 | -4,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 617 | 2009-07-10 | 233,123,000 | -9,500 | 10.72 | 2,173,645,000 | 2009-06-30 |
| 618 | 2009-07-07 | 233,132,500 | 2,000 | 10.73 | 2,173,645,000 | 2009-06-30 |
| 619 | 2009-07-02 | 233,130,500 | -3,000 | 10.73 | 2,173,645,000 | 2009-06-30 |
| 620 | 2009-06-26 | 233,133,500 | -1,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 621 | 2009-06-25 | 233,134,500 | -2,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 622 | 2009-06-24 | 233,137,000 | 2,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 623 | 2009-06-22 | 233,135,000 | -500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 624 | 2009-06-19 | 233,135,500 | -2,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 625 | 2009-06-16 | 233,137,500 | -1,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 626 | 2009-06-15 | 233,138,500 | -1,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 627 | 2009-06-12 | 233,139,500 | -10,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 628 | 2009-06-11 | 233,149,500 | -1,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 629 | 2009-06-10 | 233,151,000 | -2,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 630 | 2009-06-09 | 233,153,500 | -1,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 631 | 2009-06-05 | 233,155,000 | -500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 632 | 2009-06-04 | 233,155,500 | -2,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 633 | 2009-06-03 | 233,158,000 | -500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 634 | 2009-06-02 | 233,158,500 | -2,000 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 635 | 2009-06-01 | 233,160,500 | -2,500 | 10.73 | 2,173,645,000 | 2009-05-31 |
| 636 | 2009-05-27 | 233,163,000 | -3,000 | 10.73 | 2,173,645,000 | 2009-04-30 |
| 637 | 2009-05-26 | 233,166,000 | -1,000 | 10.73 | 2,173,645,000 | 2009-04-30 |
| 638 | 2009-05-25 | 233,167,000 | -1,500 | 10.73 | 2,173,645,000 | 2009-04-30 |
| 639 | 2009-05-22 | 233,168,500 | -7,000 | 10.73 | 2,173,645,000 | 2009-04-30 |
| 640 | 2009-05-21 | 233,175,500 | -1,418,059,500 | 10.73 | 2,173,645,000 | 2009-04-30 |
| 641 | 2009-05-20 | 1,651,235,000 | -9,000 | 75.97 | 2,173,645,000 | 2009-04-30 |
| 642 | 2009-05-19 | 1,651,244,000 | -10,000 | 75.97 | 2,173,645,000 | 2009-04-30 |
| 643 | 2009-05-14 | 1,651,254,000 | -210,000 | 75.97 | 2,173,645,000 | 2009-04-30 |
| 644 | 2009-05-12 | 1,651,464,000 | -105,000 | 75.98 | 2,173,645,000 | 2009-04-30 |
| 645 | 2009-05-11 | 1,651,569,000 | -1,500 | 75.98 | 2,173,645,000 | 2009-04-30 |
| 646 | 2009-05-08 | 1,651,570,500 | -500 | 75.98 | 2,173,645,000 | 2009-04-30 |
| 647 | 2009-05-06 | 1,651,571,000 | -1,000 | 75.98 | 2,173,645,000 | 2009-04-30 |
| 648 | 2009-05-04 | 1,651,572,000 | -500 | 75.98 | 2,173,645,000 | 2009-04-30 |
| 649 | 2009-04-24 | 1,651,572,500 | -2,500 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 650 | 2009-04-23 | 1,651,575,000 | -1,500 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 651 | 2009-04-22 | 1,651,576,500 | -1,000 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 652 | 2009-04-17 | 1,651,577,500 | 3,000 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 653 | 2009-04-16 | 1,651,574,500 | -1,500 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 654 | 2009-04-14 | 1,651,576,000 | -500 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 655 | 2009-04-08 | 1,651,576,500 | -1,000 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 656 | 2009-04-07 | 1,651,577,500 | 210,000 | 75.98 | 2,173,645,000 | 2009-03-31 |
| 657 | 2009-04-06 | 1,651,367,500 | -500 | 75.97 | 2,173,645,000 | 2009-03-31 |
| 658 | 2009-04-02 | 1,651,368,000 | 14,000 | 75.97 | 2,173,645,000 | 2009-03-31 |
| 659 | 2009-03-25 | 1,651,354,000 | -10,000 | 75.97 | 2,173,645,000 | 2009-02-28 |
| 660 | 2009-03-20 | 1,651,364,000 | 5,000 | 75.97 | 2,173,645,000 | 2009-02-28 |
| 661 | 2009-03-19 | 1,651,359,000 | 100,000 | 75.97 | 2,173,645,000 | 2009-02-28 |
| 662 | 2009-03-04 | 1,651,259,000 | -500 | 75.97 | 2,173,645,000 | 2009-02-28 |
| 663 | 2009-02-09 | 1,651,259,500 | -5,500 | 75.97 | 2,173,645,000 | 2009-01-31 |
| 664 | 2009-02-06 | 1,651,265,000 | -1,000 | 75.97 | 2,173,645,000 | 2009-01-31 |
| 665 | 2009-02-05 | 1,651,266,000 | -500 | 75.97 | 2,173,645,000 | 2009-01-31 |
| 666 | 2009-01-20 | 1,651,266,500 | -8,000 | 75.97 | 2,173,645,000 | 2008-12-31 |
| 667 | 2009-01-15 | 1,651,274,500 | -8,500 | 75.97 | 2,173,645,000 | 2008-12-31 |
| 668 | 2009-01-05 | 1,651,283,000 | -14,000 | 75.97 | 2,173,645,000 | 2008-12-31 |
| 669 | 2009-01-02 | 1,651,297,000 | -6,434,000 | 75.97 | 2,173,645,000 | 2008-12-31 |
| 670 | 2008-12-19 | 1,657,731,000 | -1,000 | 76.04 | 2,180,079,000 | 2008-11-30 |
| 671 | 2008-12-17 | 1,657,732,000 | 607,000 | 76.04 | 2,180,079,000 | 2008-11-30 |
| 672 | 2008-12-10 | 1,657,125,000 | 2,000,000 | 76.01 | 2,180,079,000 | 2008-11-30 |
| 673 | 2008-12-08 | 1,655,125,000 | 3,812,000 | 75.92 | 2,180,079,000 | 2008-11-30 |
| 674 | 2008-12-04 | 1,651,313,000 | -1,000 | 75.75 | 2,180,079,000 | 2008-11-30 |
| 675 | 2008-12-01 | 1,651,314,000 | -19,921,000 | 75.75 | 2,180,079,000 | 2008-11-30 |
| 676 | 2008-11-28 | 1,671,235,000 | 14,000 | 75.97 | 2,200,000,000 | 2008-10-31 |
| 677 | 2008-11-27 | 1,671,221,000 | 2,994,500 | 75.96 | 2,200,000,000 | 2008-10-31 |
| 678 | 2008-11-24 | 1,668,226,500 | 1,932,000 | 75.83 | 2,200,000,000 | 2008-10-31 |
| 679 | 2008-11-21 | 1,666,294,500 | 1,770,500 | 75.74 | 2,200,000,000 | 2008-10-31 |
| 680 | 2008-11-20 | 1,664,524,000 | 1,222,000 | 75.66 | 2,200,000,000 | 2008-10-31 |
| 681 | 2008-11-18 | 1,663,302,000 | 1,435,000 | 75.60 | 2,200,000,000 | 2008-10-31 |
| 682 | 2008-11-14 | 1,661,867,000 | 384,000 | 75.54 | 2,200,000,000 | 2008-10-31 |
| 683 | 2008-11-13 | 1,661,483,000 | 1,002,000 | 75.52 | 2,200,000,000 | 2008-10-31 |
| 684 | 2008-11-12 | 1,660,481,000 | 4,000 | 75.48 | 2,200,000,000 | 2008-10-31 |
| 685 | 2008-11-11 | 1,660,477,000 | 4,152,000 | 75.48 | 2,200,000,000 | 2008-10-31 |
| 686 | 2008-11-06 | 1,656,325,000 | 5,028,000 | 75.29 | 2,200,000,000 | 2008-10-31 |
| 687 | 2008-10-30 | 1,651,297,000 | 51,000 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 688 | 2008-10-29 | 1,651,246,000 | -1,000 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 689 | 2008-10-28 | 1,651,247,000 | 20,000 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 690 | 2008-10-24 | 1,651,227,000 | 28,500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 691 | 2008-10-16 | 1,651,198,500 | -500 | 75.05 | 2,200,000,000 | 2008-08-31 |
| 692 | 2008-10-14 | 1,651,199,000 | 1,000 | 75.05 | 2,200,000,000 | 2008-08-31 |
| 693 | 2008-10-08 | 1,651,198,000 | -500 | 75.05 | 2,200,000,000 | 2008-08-31 |
| 694 | 2008-10-06 | 1,651,198,500 | 12,500 | 75.05 | 2,200,000,000 | 2008-08-31 |
| 695 | 2008-10-03 | 1,651,186,000 | -162,000 | 75.05 | 2,200,000,000 | 2008-08-31 |
| 696 | 2008-09-30 | 1,651,348,000 | -2,500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 697 | 2008-09-25 | 1,651,350,500 | -500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 698 | 2008-09-23 | 1,651,351,000 | 500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 699 | 2008-09-18 | 1,651,350,500 | 500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 700 | 2008-09-11 | 1,651,350,000 | -4,500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 701 | 2008-09-09 | 1,651,354,500 | 1,000 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 702 | 2008-09-08 | 1,651,353,500 | -9,500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 703 | 2008-09-04 | 1,651,363,000 | -11,500 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 704 | 2008-09-02 | 1,651,374,500 | -4,000 | 75.06 | 2,200,000,000 | 2008-08-31 |
| 705 | 2008-08-29 | 1,651,378,500 | -500 | 75.06 | 2,200,000,000 | 2008-07-31 |
| 706 | 2008-08-27 | 1,651,379,000 | -1,429,000 | 75.06 | 2,200,000,000 | 2008-07-31 |
| 707 | 2008-08-20 | 1,652,808,000 | -500 | 75.13 | 2,200,000,000 | 2008-07-31 |
| 708 | 2008-08-18 | 1,652,808,500 | 100,000 | 75.13 | 2,200,000,000 | 2008-07-31 |
| 709 | 2008-08-14 | 1,652,708,500 | -500 | 75.12 | 2,200,000,000 | 2008-07-31 |
| 710 | 2008-08-11 | 1,652,709,000 | -1,500 | 75.12 | 2,200,000,000 | 2008-07-31 |
| 711 | 2008-08-07 | 1,652,710,500 | -22,500 | 75.12 | 2,200,000,000 | 2008-07-31 |
| 712 | 2008-08-05 | 1,652,733,000 | -3,000 | 75.12 | 2,200,000,000 | 2008-07-31 |
| 713 | 2008-08-04 | 1,652,736,000 | -357,000 | 75.12 | 2,200,000,000 | 2008-07-31 |
| 714 | 2008-08-01 | 1,653,093,000 | -1,000 | 75.14 | 2,200,000,000 | 2008-07-31 |
| 715 | 2008-07-31 | 1,653,094,000 | -1,500 | 75.14 | 2,200,000,000 | 2008-07-31 |
| 716 | 2008-07-30 | 1,653,095,500 | -13,500 | 75.14 | 2,200,000,000 | 2008-06-30 |
| 717 | 2008-07-29 | 1,653,109,000 | -1,000 | 75.14 | 2,200,000,000 | 2008-06-30 |
| 718 | 2008-07-28 | 1,653,110,000 | -500 | 75.14 | 2,200,000,000 | 2008-06-30 |
| 719 | 2008-07-25 | 1,653,110,500 | 1,429,000 | 75.14 | 2,200,000,000 | 2008-06-30 |
| 720 | 2008-07-24 | 1,651,681,500 | -2,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 721 | 2008-07-23 | 1,651,683,500 | -2,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 722 | 2008-07-21 | 1,651,685,500 | -2,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 723 | 2008-07-17 | 1,651,687,500 | -1,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 724 | 2008-07-16 | 1,651,688,500 | -1,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 725 | 2008-07-15 | 1,651,689,500 | -7,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 726 | 2008-07-14 | 1,651,696,500 | -2,500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 727 | 2008-07-11 | 1,651,699,000 | -500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 728 | 2008-07-09 | 1,651,699,500 | -500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 729 | 2008-07-08 | 1,651,700,000 | -15,500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 730 | 2008-07-07 | 1,651,715,500 | -10,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 731 | 2008-07-04 | 1,651,725,500 | -4,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 732 | 2008-07-03 | 1,651,729,500 | -3,000 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 733 | 2008-07-02 | 1,651,732,500 | -1,500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 734 | 2008-06-30 | 1,651,734,000 | 5,198,500 | 75.08 | 2,200,000,000 | 2008-06-30 |
| 735 | 2008-06-27 | 1,646,535,500 | -2,000 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 736 | 2008-06-26 | 1,646,537,500 | -4,000 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 737 | 2008-06-25 | 1,646,541,500 | -10,500 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 738 | 2008-06-24 | 1,646,552,000 | -4,500 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 739 | 2008-06-23 | 1,646,556,500 | -7,000 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 740 | 2008-06-20 | 1,646,563,500 | -12,500 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 741 | 2008-06-19 | 1,646,576,000 | -8,500 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 742 | 2008-06-18 | 1,646,584,500 | -12,500 | 74.84 | 2,200,000,000 | 2008-06-03 |
| 743 | 2008-06-17 | 1,646,597,000 | -9,000 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 744 | 2008-06-16 | 1,646,606,000 | -26,000 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 745 | 2008-06-13 | 1,646,632,000 | -53,500 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 746 | 2008-06-12 | 1,646,685,500 | -13,500 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 747 | 2008-06-11 | 1,646,699,000 | -47,000 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 748 | 2008-06-10 | 1,646,746,000 | -44,000 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 749 | 2008-06-06 | 1,646,790,000 | -2,500 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 750 | 2008-06-05 | 1,646,792,500 | -109,000 | 74.85 | 2,200,000,000 | 2008-06-03 |
| 751 | 2008-06-04 | 1,646,901,500 | -44,500 | 74.86 | 2,200,000,000 | 2008-06-03 |
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