China e-Wallet Payment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | 129,672,220 | 12,000 | 21.49 | 603,545,948 | 2025-06-30 |
| 2 | 2025-06-11 | 129,660,220 | 1 | 21.48 | 603,545,948 | 2025-05-31 |
| 3 | 2025-05-29 | 129,660,219 | 2,500 | 21.48 | 603,545,948 | 2025-04-30 |
| 4 | 2025-04-30 | 129,657,719 | 30,600 | 21.48 | 603,545,948 | 2025-04-30 |
| 5 | 2025-04-16 | 129,627,119 | 6,174 | 21.48 | 603,545,948 | 2025-03-31 |
| 6 | 2025-04-07 | 129,620,945 | 12,000 | 21.48 | 603,545,948 | 2025-03-31 |
| 7 | 2025-03-27 | 129,608,945 | 6,000 | 21.47 | 603,545,948 | 2025-02-28 |
| 8 | 2025-03-04 | 129,602,945 | 100 | 21.47 | 603,545,948 | 2025-02-28 |
| 9 | 2025-02-27 | 129,602,845 | -1,096,000 | 21.47 | 603,545,948 | 2025-01-31 |
| 10 | 2025-02-07 | 130,698,845 | -516,000 | 21.66 | 603,545,948 | 2025-01-31 |
| 11 | 2025-01-07 | 131,214,845 | 6,000 | 21.74 | 603,545,948 | 2024-12-31 |
| 12 | 2024-12-20 | 131,208,845 | 2,000 | 21.74 | 603,545,948 | 2024-11-30 |
| 13 | 2024-12-10 | 131,206,845 | 1,500 | 21.74 | 603,545,948 | 2024-11-30 |
| 14 | 2024-12-05 | 131,205,345 | 5,000 | 21.74 | 603,545,948 | 2024-11-30 |
| 15 | 2024-10-15 | 131,200,345 | 1,000 | 21.74 | 603,545,948 | 2024-09-30 |
| 16 | 2024-10-10 | 131,199,345 | 28,000 | 21.74 | 603,545,948 | 2024-09-30 |
| 17 | 2024-08-27 | 131,171,345 | 2,000 | 21.73 | 603,545,948 | 2024-07-31 |
| 18 | 2024-06-19 | 131,169,345 | 1,500 | 21.73 | 603,545,948 | 2024-05-31 |
| 19 | 2024-06-03 | 131,167,845 | -10,960,000 | 21.73 | 603,545,948 | 2024-05-31 |
| 20 | 2024-05-06 | 142,127,845 | -520,000 | 23.55 | 603,545,948 | 2024-04-30 |
| 21 | 2024-04-18 | 142,647,845 | -6,000 | 23.63 | 603,545,948 | 2024-03-31 |
| 22 | 2024-03-26 | 142,653,845 | 1,096,000 | 23.64 | 603,545,948 | 2024-02-29 |
| 23 | 2024-02-05 | 141,557,845 | -1,254,000 | 23.45 | 603,545,948 | 2024-01-31 |
| 24 | 2024-01-10 | 142,811,845 | -2,032,000 | 23.66 | 603,545,948 | 2023-12-31 |
| 25 | 2023-11-29 | 144,843,845 | 61,230,000 | 24.00 | 603,545,948 | 2023-10-31 |
| 26 | 2023-10-31 | 83,613,845 | -3,670,000 | 13.85 | 603,545,948 | 2023-10-31 |
| 27 | 2023-10-27 | 87,283,845 | -1,724,000 | 14.46 | 603,545,948 | 2023-09-30 |
| 28 | 2023-10-19 | 89,007,845 | 1 | 14.75 | 603,545,948 | 2023-09-30 |
| 29 | 2023-10-13 | 89,007,844 | 2,032,000 | 14.75 | 603,545,948 | 2023-09-30 |
| 30 | 2023-10-04 | 86,975,844 | -4,000,000 | 14.41 | 603,545,948 | 2023-09-30 |
| 31 | 2023-10-03 | 90,975,844 | 60,000 | 15.07 | 603,545,948 | 2023-09-30 |
| 32 | 2023-09-28 | 90,915,844 | -2,876,000 | 15.06 | 603,545,948 | 2023-08-31 |
| 33 | 2023-09-20 | 93,791,844 | -1,548,000 | 15.54 | 603,545,948 | 2023-08-31 |
| 34 | 2023-08-23 | 95,339,844 | 1,254,000 | 15.80 | 603,545,948 | 2023-07-31 |
| 35 | 2023-08-16 | 94,085,844 | 1,724,000 | 15.59 | 603,545,948 | 2023-07-31 |
| 36 | 2023-08-14 | 92,361,844 | 4,870,000 | 15.30 | 603,545,948 | 2023-07-31 |
| 37 | 2023-08-11 | 87,491,844 | 516,000 | 14.50 | 603,545,948 | 2023-07-31 |
| 38 | 2023-08-10 | 86,975,844 | -14,550,000 | 14.41 | 603,545,948 | 2023-07-31 |
| 39 | 2023-08-07 | 101,525,844 | 2,876,000 | 16.82 | 603,545,948 | 2023-07-31 |
| 40 | 2023-08-03 | 98,649,844 | 1,174,000 | 16.35 | 603,545,948 | 2023-07-31 |
| 41 | 2023-08-01 | 97,475,844 | 1,548,000 | 16.15 | 603,545,948 | 2023-07-31 |
| 42 | 2023-07-14 | 95,927,844 | 2,000 | 15.89 | 603,545,948 | 2023-06-30 |
| 43 | 2023-06-29 | 95,925,844 | 5,716,000 | 15.89 | 603,545,948 | 2023-05-31 |
| 44 | 2023-06-12 | 90,209,844 | -1,050 | 14.95 | 603,545,948 | 2023-05-31 |
| 45 | 2023-06-06 | 90,210,894 | 352,000 | 14.95 | 603,545,948 | 2023-05-31 |
| 46 | 2023-05-24 | 89,858,894 | 3,770,000 | 14.89 | 603,545,948 | 2023-04-30 |
| 47 | 2023-05-23 | 86,088,894 | 8,843,050 | 14.26 | 603,545,948 | 2023-04-30 |
| 48 | 2023-03-24 | 77,245,844 | 1 | 12.80 | 603,545,948 | 2023-02-28 |
| 49 | 2023-03-20 | 77,245,843 | 6,000 | 12.80 | 603,545,948 | 2023-02-28 |
| 50 | 2023-02-17 | 77,239,843 | 6 | 12.80 | 603,545,948 | 2023-01-31 |
| 51 | 2022-11-22 | 77,239,837 | 11,014,000 | 12.80 | 603,545,948 | 2022-10-31 |
| 52 | 2022-10-31 | 66,225,837 | -650 | 10.97 | 603,545,948 | 2022-10-31 |
| 53 | 2022-10-17 | 66,226,487 | 50,000 | 10.97 | 603,545,948 | 2022-09-30 |
| 54 | 2022-09-28 | 66,176,487 | -1 | 10.96 | 603,545,948 | 2022-08-31 |
| 55 | 2022-09-23 | 66,176,488 | 651 | 10.96 | 603,545,948 | 2022-08-31 |
| 56 | 2022-09-21 | 66,175,837 | -42,000 | 10.96 | 603,545,948 | 2022-08-31 |
| 57 | 2022-09-05 | 66,217,837 | 4,000 | 10.97 | 603,545,948 | 2022-08-31 |
| 58 | 2022-09-01 | 66,213,837 | 38,000 | 10.97 | 603,545,948 | 2022-08-31 |
| 59 | 2022-08-16 | 66,175,837 | 2,149,480,448 | 10.96 | 603,545,948 | 2022-08-15 |
| 60 | 2022-08-15 | -2,083,304,611 | -2,414,183,796 | -345.18 | 603,545,948 | 2022-08-15 |
| 61 | 2022-07-18 | 330,879,185 | -4,000 | 10.96 | 3,017,729,744 | 2022-06-30 |
| 62 | 2022-05-04 | 330,883,185 | -7,683 | 10.96 | 3,017,729,744 | 2022-04-30 |
| 63 | 2022-04-13 | 330,890,868 | -27,400,000 | 10.96 | 3,017,729,744 | 2022-03-31 |
| 64 | 2022-04-07 | 358,290,868 | -100,250 | 11.87 | 3,017,729,744 | 2022-03-31 |
| 65 | 2022-03-03 | 358,391,118 | -3,841 | 11.88 | 3,017,729,744 | 2022-02-28 |
| 66 | 2022-02-08 | 358,394,959 | 106,500 | 11.88 | 3,017,729,744 | 2022-01-31 |
| 67 | 2022-01-18 | 358,288,459 | -119,343 | 11.87 | 3,017,729,744 | 2021-12-31 |
| 68 | 2022-01-14 | 358,407,802 | 119,343 | 11.88 | 3,017,729,744 | 2021-12-31 |
| 69 | 2021-12-30 | 358,288,459 | -119,343 | 11.87 | 3,017,729,744 | 2021-11-30 |
| 70 | 2021-12-01 | 358,407,802 | 29 | 11.88 | 3,017,729,744 | 2021-11-30 |
| 71 | 2021-11-30 | 358,407,773 | 119,343 | 11.88 | 3,017,729,744 | 2021-11-30 |
| 72 | 2021-11-17 | 358,288,430 | -119,343 | 11.87 | 3,017,729,744 | 2021-10-31 |
| 73 | 2021-09-10 | 358,407,773 | 9 | 11.88 | 3,017,729,744 | 2021-08-31 |
| 74 | 2021-08-20 | 358,407,764 | 9 | 11.88 | 3,017,729,744 | 2021-07-31 |
| 75 | 2021-08-17 | 358,407,755 | 9 | 11.88 | 3,017,729,744 | 2021-07-31 |
| 76 | 2021-05-17 | 358,407,746 | 274,000,000 | 11.88 | 3,017,729,744 | 2021-05-17 |
| 77 | 2021-03-29 | 84,407,746 | 6 | 3.08 | 2,743,729,744 | 2021-02-28 |
| 78 | 2021-03-24 | 84,407,740 | -1,280 | 3.08 | 2,743,729,744 | 2021-02-28 |
| 79 | 2021-02-26 | 84,409,020 | 69,940,000 | 3.08 | 2,743,729,744 | 2021-01-31 |
| 80 | 2021-02-05 | 14,469,020 | -100,000 | 0.53 | 2,743,729,744 | 2021-01-31 |
| 81 | 2021-01-12 | 14,569,020 | 100,000 | 0.53 | 2,743,729,744 | 2020-12-31 |
| 82 | 2020-08-31 | 14,469,020 | -29,820,000 | 0.53 | 2,743,729,744 | 2020-08-31 |
| 83 | 2020-05-12 | 44,289,020 | -60,000 | 1.61 | 2,743,729,744 | 2020-04-30 |
| 84 | 2020-02-05 | 44,349,020 | 18,000 | 1.62 | 2,743,729,744 | 2020-01-31 |
| 85 | 2019-12-16 | 44,331,020 | 60,000 | 1.62 | 2,743,729,744 | 2019-11-30 |
| 86 | 2019-08-29 | 44,271,020 | -6,803 | 1.61 | 2,743,729,744 | 2019-07-31 |
| 87 | 2019-01-29 | 44,277,823 | -17,927 | 1.61 | 2,743,729,744 | 2018-12-31 |
| 88 | 2018-12-11 | 44,295,750 | 29,820,000 | 1.61 | 2,743,729,744 | 2018-11-30 |
| 89 | 2018-09-14 | 14,475,750 | -20,000,000 | 0.53 | 2,743,729,744 | 2018-08-31 |
| 90 | 2018-09-11 | 34,475,750 | -30,216 | 1.26 | 2,743,729,744 | 2018-08-31 |
| 91 | 2018-04-24 | 34,505,966 | -9,900 | 1.26 | 2,743,729,744 | 2018-03-31 |
| 92 | 2018-03-15 | 34,515,866 | 30,000 | 1.26 | 2,743,729,744 | 2018-02-28 |
| 93 | 2018-02-20 | 34,485,866 | 750 | 1.26 | 2,743,729,744 | 2018-01-31 |
| 94 | 2018-02-09 | 34,485,116 | 10,000 | 1.26 | 2,743,729,744 | 2018-01-31 |
| 95 | 2017-12-01 | 34,475,116 | -5,326 | 1.26 | 2,743,729,744 | 2017-11-30 |
| 96 | 2017-11-29 | 34,480,442 | -60,000,000 | 1.26 | 2,743,729,744 | 2017-11-24 |
| 97 | 2017-11-28 | 94,480,442 | -20,000,000 | 3.44 | 2,743,729,744 | 2017-11-24 |
| 98 | 2017-11-27 | 114,480,442 | -40,000,000 | 4.17 | 2,743,729,744 | 2017-11-24 |
| 99 | 2017-11-24 | 154,480,442 | 60,000,000 | 5.63 | 2,743,729,744 | 2017-11-24 |
| 100 | 2017-11-15 | 94,480,442 | 80,000,000 | 3.52 | 2,683,729,744 | 2017-11-15 |
| 101 | 2017-11-13 | 14,480,442 | -900,000 | 0.56 | 2,603,729,744 | 2017-10-31 |
| 102 | 2017-10-24 | 15,380,442 | -20,000,000 | 0.59 | 2,603,729,744 | 2017-10-09 |
| 103 | 2017-10-19 | 35,380,442 | 1,000,000 | 1.36 | 2,603,729,744 | 2017-10-09 |
| 104 | 2017-10-18 | 34,380,442 | -2,568,458 | 1.32 | 2,603,729,744 | 2017-10-09 |
| 105 | 2017-10-09 | 36,948,900 | 20,000,000 | 1.42 | 2,603,729,744 | 2017-10-09 |
| 106 | 2017-08-11 | 16,948,900 | -120,000,000 | 0.66 | 2,583,729,744 | 2017-07-31 |
| 107 | 2017-07-10 | 136,948,900 | -20,000,000 | 5.30 | 2,583,729,744 | 2017-07-04 |
| 108 | 2017-07-04 | 156,948,900 | 80,000,000 | 6.07 | 2,583,729,744 | 2017-07-04 |
| 109 | 2017-06-28 | 76,948,900 | -40,000,000 | 3.07 | 2,503,729,744 | 2017-06-16 |
| 110 | 2017-06-19 | 116,948,900 | -20,000,000 | 4.67 | 2,503,729,744 | 2017-06-16 |
| 111 | 2017-06-16 | 136,948,900 | 20,000,000 | 5.47 | 2,503,729,744 | 2017-06-16 |
| 112 | 2017-06-05 | 116,948,900 | -40,000,000 | 4.71 | 2,483,729,744 | 2017-05-31 |
| 113 | 2017-05-22 | 156,948,900 | 80,000,000 | 6.32 | 2,483,729,744 | 2017-05-22 |
| 114 | 2017-02-01 | 76,948,900 | 60,000,000 | 3.20 | 2,403,729,744 | 2017-01-31 |
| 115 | 2017-01-06 | 16,948,900 | -520 | 0.72 | 2,343,729,744 | 2016-12-31 |
| 116 | 2017-01-05 | 16,949,420 | -60,000,000 | 0.72 | 2,343,729,744 | 2016-12-31 |
| 117 | 2016-12-08 | 76,949,420 | -20,000,000 | 3.28 | 2,343,729,744 | 2016-11-30 |
| 118 | 2016-11-29 | 96,949,420 | -20,000,000 | 4.14 | 2,343,729,744 | 2016-11-18 |
| 119 | 2016-11-25 | 116,949,420 | -60,000,000 | 4.99 | 2,343,729,744 | 2016-11-18 |
| 120 | 2016-11-24 | 176,949,420 | -120,000,000 | 7.55 | 2,343,729,744 | 2016-11-18 |
| 121 | 2016-11-18 | 296,949,420 | 220,000,000 | 12.67 | 2,343,729,744 | 2016-11-18 |
| 122 | 2016-11-14 | 76,949,420 | -120,000,000 | 3.59 | 2,143,729,744 | 2016-11-08 |
| 123 | 2016-11-11 | 196,949,420 | -20,000,000 | 9.19 | 2,143,729,744 | 2016-11-08 |
| 124 | 2016-11-08 | 216,949,420 | 140,000,000 | 10.12 | 2,143,729,744 | 2016-11-08 |
| 125 | 2016-11-04 | 76,949,420 | -120,000,000 | 3.84 | 2,003,729,744 | 2016-11-01 |
| 126 | 2016-11-03 | 196,949,420 | -60,000,000 | 9.83 | 2,003,729,744 | 2016-11-01 |
| 127 | 2016-11-02 | 256,949,420 | -80,000,000 | 12.82 | 2,003,729,744 | 2016-11-01 |
| 128 | 2016-11-01 | 336,949,420 | 260,000,000 | 16.82 | 2,003,729,744 | 2016-11-01 |
| 129 | 2016-10-27 | 76,949,420 | -40,000,000 | 4.41 | 1,743,729,744 | 2016-10-21 |
| 130 | 2016-10-26 | 116,949,420 | -80,000,000 | 6.71 | 1,743,729,744 | 2016-10-21 |
| 131 | 2016-10-25 | 196,949,420 | -40,000,000 | 11.29 | 1,743,729,744 | 2016-10-21 |
| 132 | 2016-10-24 | 236,949,420 | -1,250 | 13.59 | 1,743,729,744 | 2016-10-21 |
| 133 | 2016-10-21 | 236,950,670 | 220,000,000 | 13.59 | 1,743,729,744 | 2016-10-21 |
| 134 | 2016-09-30 | 16,950,670 | -8,472 | 1.11 | 1,523,729,744 | 2016-09-30 |
| 135 | 2016-09-23 | 16,959,142 | -7,754 | 1.11 | 1,523,729,744 | 2016-08-31 |
| 136 | 2016-08-12 | 16,966,896 | -2,354 | 1.11 | 1,523,729,744 | 2016-07-31 |
| 137 | 2016-08-05 | 16,969,250 | 2,568,458 | 1.11 | 1,523,729,744 | 2016-07-31 |
| 138 | 2016-07-04 | 14,400,792 | -6,147 | 0.95 | 1,523,729,744 | 2016-06-30 |
| 139 | 2016-05-25 | 14,406,939 | 13,036,639 | 0.95 | 1,523,729,744 | 2016-04-30 |
| 140 | 2016-05-03 | 1,370,300 | -5,000,000 | 0.09 | 1,523,729,744 | 2016-04-30 |
| 141 | 2016-04-25 | 6,370,300 | -22,854 | 0.42 | 1,523,729,744 | 2016-03-31 |
| 142 | 2016-03-31 | 6,393,154 | 20,000,000 | 0.42 | 1,523,729,744 | 2016-03-31 |
| 143 | 2016-03-24 | -13,606,846 | -15,000,000 | -0.90 | 1,503,729,744 | 2016-02-29 |
| 144 | 2016-03-08 | 1,393,154 | -9,835 | 0.09 | 1,503,729,744 | 2016-02-29 |
| 145 | 2016-03-04 | 1,402,989 | -15,648,235 | 0.09 | 1,503,729,744 | 2016-02-29 |
| 146 | 2016-03-03 | 17,051,224 | -150,000 | 1.13 | 1,503,729,744 | 2016-02-29 |
| 147 | 2016-03-01 | 17,201,224 | -9,700,500 | 1.14 | 1,503,729,744 | 2016-02-29 |
| 148 | 2016-02-18 | 26,901,724 | 9,835 | 1.79 | 1,503,729,744 | 2016-01-31 |
| 149 | 2016-02-17 | 26,891,889 | 17,706 | 1.79 | 1,503,729,744 | 2016-01-31 |
| 150 | 2016-02-16 | 26,874,183 | 1,250 | 1.79 | 1,503,729,744 | 2016-01-31 |
| 151 | 2016-02-05 | 26,872,933 | -9,835 | 1.79 | 1,503,729,744 | 2016-01-31 |
| 152 | 2016-01-04 | 26,882,768 | 10,000,000 | 1.79 | 1,503,729,744 | 2015-12-31 |
| 153 | 2015-11-10 | 16,882,768 | -64,535 | 1.12 | 1,503,729,744 | 2015-10-31 |
| 154 | 2015-09-29 | 16,947,303 | -12,800 | 1.13 | 1,503,729,744 | 2015-08-31 |
| 155 | 2015-09-23 | 16,960,103 | -20,000 | 1.13 | 1,503,729,744 | 2015-08-31 |
| 156 | 2015-09-14 | 16,980,103 | -368,274 | 1.13 | 1,503,729,744 | 2015-08-31 |
| 157 | 2015-09-11 | 17,348,377 | -459,340 | 1.15 | 1,503,729,744 | 2015-08-31 |
| 158 | 2015-09-09 | 17,807,717 | 5,648,235 | 1.18 | 1,503,729,744 | 2015-08-31 |
| 159 | 2015-09-08 | 12,159,482 | 9,700,500 | 0.81 | 1,503,729,744 | 2015-08-31 |
| 160 | 2015-09-02 | 2,458,982 | 51,200 | 0.16 | 1,503,729,744 | 2015-08-31 |
| 161 | 2015-08-31 | 2,407,782 | 36 | 0.16 | 1,503,729,744 | 2015-08-31 |
| 162 | 2015-08-28 | 2,407,746 | -31,250 | 0.16 | 1,503,729,744 | 2015-08-25 |
| 163 | 2015-08-27 | 2,438,996 | -71,200,000 | 0.16 | 1,503,729,744 | 2015-08-25 |
| 164 | 2015-08-26 | 73,638,996 | -102,200,000 | 4.90 | 1,503,729,744 | 2015-08-25 |
| 165 | 2015-08-25 | 175,838,996 | 173,095,720 | 11.69 | 1,503,729,744 | 2015-08-25 |
| 166 | 2015-08-21 | 2,743,276 | -64,500 | 1.09 | 250,621,624 | 2015-07-31 |
| 167 | 2015-08-20 | 2,807,776 | 29,750 | 1.12 | 250,621,624 | 2015-07-31 |
| 168 | 2015-08-19 | 2,778,026 | -460,000 | 1.11 | 250,621,624 | 2015-07-31 |
| 169 | 2015-08-18 | 3,238,026 | 315,000 | 1.29 | 250,621,624 | 2015-07-31 |
| 170 | 2015-08-17 | 2,923,026 | 7,500 | 1.17 | 250,621,624 | 2015-07-31 |
| 171 | 2015-08-13 | 2,915,526 | 85,500 | 1.16 | 250,621,624 | 2015-07-31 |
| 172 | 2015-08-12 | 2,830,026 | -28,000 | 1.13 | 250,621,624 | 2015-07-31 |
| 173 | 2015-08-11 | 2,858,026 | 20,000 | 1.14 | 250,621,624 | 2015-07-31 |
| 174 | 2015-08-10 | 2,838,026 | 20,000 | 1.13 | 250,621,624 | 2015-07-31 |
| 175 | 2015-08-07 | 2,818,026 | -405,000 | 1.12 | 250,621,624 | 2015-07-31 |
| 176 | 2015-08-06 | 3,223,026 | 127,140 | 1.29 | 250,621,624 | 2015-07-31 |
| 177 | 2015-08-05 | 3,095,886 | 843,000 | 1.24 | 250,621,624 | 2015-07-31 |
| 178 | 2015-07-21 | 2,252,886 | 745,106,215 | 0.90 | 250,621,624 | 2015-07-20 |
| 179 | 2015-07-20 | -742,853,329 | -751,864,872 | -296.40 | 250,621,624 | 2015-07-20 |
| 180 | 2015-07-09 | 9,011,543 | 1,000 | 0.90 | 1,002,486,496 | 2015-06-30 |
| 181 | 2015-07-02 | 9,010,543 | 9,600 | 0.90 | 1,002,486,496 | 2015-06-30 |
| 182 | 2015-06-29 | 9,000,943 | 1,000 | 0.90 | 1,002,486,496 | 2015-05-31 |
| 183 | 2015-06-26 | 8,999,943 | 10,000 | 0.90 | 1,002,486,496 | 2015-05-31 |
| 184 | 2015-06-17 | 8,989,943 | 2,000 | 0.90 | 1,002,486,496 | 2015-05-31 |
| 185 | 2015-06-15 | 8,987,943 | 251,000 | 0.90 | 1,002,486,496 | 2015-05-31 |
| 186 | 2015-06-12 | 8,736,943 | -23,398 | 0.87 | 1,002,486,496 | 2015-05-31 |
| 187 | 2015-06-11 | 8,760,341 | -51,998 | 0.87 | 1,002,486,496 | 2015-05-31 |
| 188 | 2015-06-08 | 8,812,339 | -11,000 | 0.88 | 1,002,486,496 | 2015-05-31 |
| 189 | 2015-06-05 | 8,823,339 | -10,000,000 | 0.88 | 1,002,486,496 | 2015-05-31 |
| 190 | 2015-06-04 | 18,823,339 | 5,000 | 1.88 | 1,002,486,496 | 2015-05-31 |
| 191 | 2015-06-03 | 18,818,339 | 10,036,399 | 1.88 | 1,002,486,496 | 2015-05-31 |
| 192 | 2015-05-28 | 8,781,940 | -4 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 193 | 2015-05-26 | 8,781,944 | -36,399 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 194 | 2015-05-18 | 8,818,343 | -50,000 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 195 | 2015-05-15 | 8,868,343 | 10,000 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 196 | 2015-05-11 | 8,858,343 | 6,048 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 197 | 2015-05-06 | 8,852,295 | -21,318 | 0.88 | 1,002,486,496 | 2015-04-30 |
| 198 | 2015-05-04 | 8,873,613 | 25,000 | 0.89 | 1,002,486,496 | 2015-04-30 |
| 199 | 2015-04-24 | 8,848,613 | 100,000 | 0.88 | 1,002,486,496 | 2015-03-31 |
| 200 | 2015-03-23 | 8,748,613 | 48 | 0.87 | 1,002,486,496 | 2015-02-28 |
| 201 | 2015-03-02 | 8,748,565 | 5,907 | 0.87 | 1,002,486,496 | 2015-02-28 |
| 202 | 2015-02-26 | 8,742,658 | -21,532 | 0.87 | 1,002,486,496 | 2015-01-31 |
| 203 | 2015-02-17 | 8,764,190 | 512 | 0.87 | 1,002,486,496 | 2015-01-31 |
| 204 | 2015-02-13 | 8,763,678 | -50,000 | 0.87 | 1,002,486,496 | 2015-01-31 |
| 205 | 2015-02-04 | 8,813,678 | 1,536 | 0.88 | 1,002,486,496 | 2015-01-31 |
| 206 | 2015-02-03 | 8,812,142 | -100,000 | 0.88 | 1,002,486,496 | 2015-01-31 |
| 207 | 2015-02-02 | 8,912,142 | 2,454 | 0.89 | 1,002,486,496 | 2015-01-31 |
| 208 | 2015-01-30 | 8,909,688 | 20,000 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 209 | 2015-01-28 | 8,889,688 | 12,481 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 210 | 2015-01-22 | 8,877,207 | -24,077 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 211 | 2015-01-21 | 8,901,284 | 50,000 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 212 | 2015-01-14 | 8,851,284 | 370 | 0.88 | 1,002,486,496 | 2014-12-31 |
| 213 | 2015-01-13 | 8,850,914 | 24,077 | 0.88 | 1,002,486,496 | 2014-12-31 |
| 214 | 2015-01-12 | 8,826,837 | -81,033 | 0.88 | 1,002,486,496 | 2014-12-31 |
| 215 | 2015-01-09 | 8,907,870 | 27,147 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 216 | 2015-01-05 | 8,880,723 | -39,917 | 0.89 | 1,002,486,496 | 2014-12-31 |
| 217 | 2014-12-29 | 8,920,640 | -24,077 | 0.89 | 1,002,486,496 | 2014-11-30 |
| 218 | 2014-12-24 | 8,944,717 | 9,087 | 0.89 | 1,002,486,496 | 2014-11-30 |
| 219 | 2014-12-23 | 8,935,630 | 10,000 | 0.89 | 1,002,486,496 | 2014-11-30 |
| 220 | 2014-12-22 | 8,925,630 | 1,837,367 | 0.89 | 1,002,486,496 | 2014-11-30 |
| 221 | 2014-12-17 | 7,088,263 | 568 | 0.71 | 1,002,486,496 | 2014-11-30 |
| 222 | 2014-12-16 | 7,087,695 | -61,705 | 0.71 | 1,002,486,496 | 2014-11-30 |
| 223 | 2014-12-09 | 7,149,400 | -1,910,831 | 0.71 | 1,002,486,496 | 2014-11-30 |
| 224 | 2014-12-01 | 9,060,231 | 596 | 0.90 | 1,002,486,496 | 2014-11-30 |
| 225 | 2014-11-28 | 9,059,635 | 100,000 | 0.90 | 1,002,486,496 | 2014-10-31 |
| 226 | 2014-11-27 | 8,959,635 | 2,463 | 0.89 | 1,002,486,496 | 2014-10-31 |
| 227 | 2014-11-24 | 8,957,172 | 56,029 | 0.89 | 1,002,486,496 | 2014-10-31 |
| 228 | 2014-11-19 | 8,901,143 | -530,188 | 0.89 | 1,002,486,496 | 2014-10-31 |
| 229 | 2014-11-14 | 9,431,331 | -100,000 | 0.94 | 1,002,486,496 | 2014-10-31 |
| 230 | 2014-11-12 | 9,531,331 | -21,593 | 0.95 | 1,002,486,496 | 2014-10-31 |
| 231 | 2014-11-07 | 9,552,924 | -40,000 | 0.95 | 1,002,486,496 | 2014-10-31 |
| 232 | 2014-11-03 | 9,592,924 | -104,449 | 0.96 | 1,002,486,496 | 2014-10-31 |
| 233 | 2014-10-31 | 9,697,373 | -85,159 | 0.97 | 1,002,486,496 | 2014-10-31 |
| 234 | 2014-10-30 | 9,782,532 | -725,979 | 0.98 | 1,002,486,496 | 2014-09-30 |
| 235 | 2014-10-28 | 10,508,511 | -38,929 | 1.05 | 1,002,486,496 | 2014-09-30 |
| 236 | 2014-10-24 | 10,547,440 | -256,174 | 1.05 | 1,002,486,496 | 2014-09-30 |
| 237 | 2014-10-22 | 10,803,614 | -115,000 | 1.08 | 1,002,486,496 | 2014-09-30 |
| 238 | 2014-10-17 | 10,918,614 | -258,700 | 1.09 | 1,002,486,496 | 2014-09-30 |
| 239 | 2014-10-08 | 11,177,314 | -6,000 | 1.11 | 1,002,486,496 | 2014-09-30 |
| 240 | 2014-10-06 | 11,183,314 | -25,000 | 1.12 | 1,002,486,496 | 2014-09-30 |
| 241 | 2014-10-03 | 11,208,314 | -11,858 | 1.12 | 1,002,486,496 | 2014-09-30 |
| 242 | 2014-09-30 | 11,220,172 | 256,174 | 1.12 | 1,002,486,496 | 2014-09-30 |
| 243 | 2014-09-29 | 10,963,998 | -8,791 | 1.09 | 1,002,486,496 | 2014-08-31 |
| 244 | 2014-09-24 | 10,972,789 | 35,159 | 1.09 | 1,002,486,496 | 2014-08-31 |
| 245 | 2014-09-23 | 10,937,630 | -258,939 | 1.09 | 1,002,486,496 | 2014-08-31 |
| 246 | 2014-09-22 | 11,196,569 | -125,209 | 1.12 | 1,002,486,496 | 2014-08-31 |
| 247 | 2014-09-18 | 11,321,778 | -8,539 | 1.13 | 1,002,486,496 | 2014-08-31 |
| 248 | 2014-09-17 | 11,330,317 | -159,171 | 1.13 | 1,002,486,496 | 2014-08-31 |
| 249 | 2014-09-12 | 11,489,488 | 492,739 | 1.15 | 1,002,486,496 | 2014-08-31 |
| 250 | 2014-09-11 | 10,996,749 | -9,802 | 1.10 | 1,002,486,496 | 2014-08-31 |
| 251 | 2014-09-10 | 11,006,551 | -35,159 | 1.10 | 1,002,486,496 | 2014-08-31 |
| 252 | 2014-09-08 | 11,041,710 | -133,783 | 1.10 | 1,002,486,496 | 2014-08-31 |
| 253 | 2014-09-05 | 11,175,493 | 42,757 | 1.11 | 1,002,486,496 | 2014-08-31 |
| 254 | 2014-09-03 | 11,132,736 | 17,150 | 1.11 | 1,002,486,496 | 2014-08-31 |
| 255 | 2014-09-01 | 11,115,586 | 24,765 | 1.11 | 1,002,486,496 | 2014-08-31 |
| 256 | 2014-08-29 | 11,090,821 | 35,159 | 1.11 | 1,002,486,496 | 2014-07-31 |
| 257 | 2014-08-27 | 11,055,662 | -492,739 | 1.10 | 1,002,486,496 | 2014-07-31 |
| 258 | 2014-08-26 | 11,548,401 | 38,929 | 1.15 | 1,002,486,496 | 2014-07-31 |
| 259 | 2014-08-25 | 11,509,472 | -70,164 | 1.15 | 1,002,486,496 | 2014-07-31 |
| 260 | 2014-08-22 | 11,579,636 | -47,879 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 261 | 2014-08-21 | 11,627,515 | -17,150 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 262 | 2014-08-18 | 11,644,665 | -2,765 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 263 | 2014-08-15 | 11,647,430 | -30,037 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 264 | 2014-08-13 | 11,677,467 | -38,929 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 265 | 2014-08-11 | 11,716,396 | 55,164 | 1.17 | 1,002,486,496 | 2014-07-31 |
| 266 | 2014-08-07 | 11,661,232 | -351,383 | 1.16 | 1,002,486,496 | 2014-07-31 |
| 267 | 2014-08-06 | 12,012,615 | -13,051 | 1.20 | 1,002,486,496 | 2014-07-31 |
| 268 | 2014-08-01 | 12,025,666 | -5,122 | 1.20 | 1,002,486,496 | 2014-07-31 |
| 269 | 2014-07-29 | 12,030,788 | -1,295,571 | 1.20 | 1,002,486,496 | 2014-06-30 |
| 270 | 2014-07-25 | 13,326,359 | -70,164 | 1.33 | 1,002,486,496 | 2014-06-30 |
| 271 | 2014-07-24 | 13,396,523 | -15,000 | 1.34 | 1,002,486,496 | 2014-06-30 |
| 272 | 2014-07-23 | 13,411,523 | -42,226 | 1.34 | 1,002,486,496 | 2014-06-30 |
| 273 | 2014-07-18 | 13,453,749 | -335,228 | 1.34 | 1,002,486,496 | 2014-06-30 |
| 274 | 2014-07-15 | 13,788,977 | -500,000 | 1.38 | 1,002,486,496 | 2014-06-30 |
| 275 | 2014-07-14 | 14,288,977 | -809,098 | 1.43 | 1,002,486,496 | 2014-06-30 |
| 276 | 2014-07-10 | 15,098,075 | -1,121,931 | 1.51 | 1,002,486,496 | 2014-06-30 |
| 277 | 2014-07-09 | 16,220,006 | -19,571,282 | 1.62 | 1,002,486,496 | 2014-06-30 |
| 278 | 2014-07-07 | 35,791,288 | -630,842 | 3.57 | 1,002,486,496 | 2014-06-30 |
| 279 | 2014-07-03 | 36,422,130 | -210,000 | 3.63 | 1,002,486,496 | 2014-06-30 |
| 280 | 2014-06-30 | 36,632,130 | 16,000 | 3.65 | 1,002,486,496 | 2014-06-30 |
| 281 | 2014-06-26 | 36,616,130 | 49 | 3.65 | 1,002,486,496 | 2014-05-31 |
| 282 | 2014-06-19 | 36,616,081 | -790,000 | 3.65 | 1,002,486,496 | 2014-05-31 |
| 283 | 2014-05-22 | 37,406,081 | 5,000 | 3.73 | 1,002,486,496 | 2014-05-12 |
| 284 | 2014-05-15 | 37,401,081 | -167,080,000 | 3.73 | 1,002,486,496 | 2014-05-12 |
| 285 | 2014-05-12 | 204,481,081 | 167,080,000 | 20.40 | 1,002,486,496 | 2014-05-12 |
| 286 | 2014-04-07 | 37,401,081 | -172,691 | 4.48 | 835,406,496 | 2014-03-31 |
| 287 | 2014-03-20 | 37,573,772 | 300,000 | 4.50 | 835,406,496 | 2014-02-28 |
| 288 | 2014-02-20 | 37,273,772 | -142,309 | 4.46 | 835,406,496 | 2014-01-31 |
| 289 | 2014-02-19 | 37,416,081 | 10,000 | 4.48 | 835,406,496 | 2014-01-31 |
| 290 | 2014-02-12 | 37,406,081 | -490,000 | 4.48 | 835,406,496 | 2014-01-31 |
| 291 | 2014-02-05 | 37,896,081 | 490,000 | 4.54 | 835,406,496 | 2014-01-31 |
| 292 | 2014-01-23 | 37,406,081 | -550,000 | 4.48 | 835,406,496 | 2013-12-31 |
| 293 | 2014-01-21 | 37,956,081 | -325,000 | 4.54 | 835,406,496 | 2013-12-31 |
| 294 | 2013-12-31 | 38,281,081 | -239,574 | 4.58 | 835,406,496 | 2013-12-31 |
| 295 | 2013-11-06 | 38,520,655 | -225,000 | 4.61 | 835,406,496 | 2013-10-31 |
| 296 | 2013-10-28 | 38,745,655 | -200 | 4.64 | 835,406,496 | 2013-09-30 |
| 297 | 2013-10-22 | 38,745,855 | -99,878 | 4.64 | 835,406,496 | 2013-09-30 |
| 298 | 2013-10-18 | 38,845,733 | -100,000 | 4.65 | 835,406,496 | 2013-09-30 |
| 299 | 2013-10-02 | 38,945,733 | 300,000 | 4.66 | 835,406,496 | 2013-09-30 |
| 300 | 2013-09-30 | 38,645,733 | -139,230,000 | 4.63 | 835,406,496 | 2013-09-30 |
| 301 | 2013-09-26 | 177,875,733 | 139,230,000 | 21.29 | 835,406,496 | 2013-09-26 |
| 302 | 2013-09-25 | 38,645,733 | -250,000 | 5.55 | 696,176,496 | 2013-08-31 |
| 303 | 2013-09-03 | 38,895,733 | -916,877 | 5.59 | 696,176,496 | 2013-08-31 |
| 304 | 2013-07-17 | 39,812,610 | 100,000 | 5.72 | 696,176,496 | 2013-06-30 |
| 305 | 2013-06-18 | 39,712,610 | -100,000 | 5.70 | 696,176,496 | 2013-06-10 |
| 306 | 2013-06-13 | 39,812,610 | -98,600,000 | 5.72 | 696,176,496 | 2013-06-10 |
| 307 | 2013-06-10 | 138,412,610 | 98,600,000 | 19.88 | 696,176,496 | 2013-06-10 |
| 308 | 2013-06-06 | 39,812,610 | -300,000 | 6.66 | 597,576,496 | 2013-05-31 |
| 309 | 2013-06-04 | 40,112,610 | 300,000 | 6.71 | 597,576,496 | 2013-05-31 |
| 310 | 2013-05-29 | 39,812,610 | -300,000 | 6.66 | 597,576,496 | 2013-04-30 |
| 311 | 2013-05-28 | 40,112,610 | -344,069 | 6.71 | 597,576,496 | 2013-04-30 |
| 312 | 2013-05-14 | 40,456,679 | -75,000 | 6.77 | 597,576,496 | 2013-04-30 |
| 313 | 2013-05-10 | 40,531,679 | -250,000 | 6.78 | 597,576,496 | 2013-04-30 |
| 314 | 2013-04-22 | 40,781,679 | -250,000 | 6.82 | 597,576,496 | 2013-03-31 |
| 315 | 2013-04-16 | 41,031,679 | -150,000 | 6.87 | 597,576,496 | 2013-03-31 |
| 316 | 2013-04-12 | 41,181,679 | -239,636 | 6.89 | 597,576,496 | 2013-03-31 |
| 317 | 2013-04-03 | 41,421,315 | 75,000 | 6.93 | 597,576,496 | 2013-03-31 |
| 318 | 2013-03-27 | 41,346,315 | -255,000 | 6.92 | 597,576,496 | 2013-02-28 |
| 319 | 2013-03-22 | 41,601,315 | -100,000 | 6.96 | 597,576,496 | 2013-02-28 |
| 320 | 2013-03-20 | 41,701,315 | -600,000 | 6.98 | 597,576,496 | 2013-02-28 |
| 321 | 2013-03-05 | 42,301,315 | -300,000 | 7.08 | 597,576,496 | 2013-02-28 |
| 322 | 2013-02-22 | 42,601,315 | 24 | 7.13 | 597,576,496 | 2013-01-31 |
| 323 | 2013-02-21 | 42,601,291 | -452,445 | 7.13 | 597,576,496 | 2013-01-31 |
| 324 | 2013-02-04 | 43,053,736 | -91,803 | 7.20 | 597,576,496 | 2013-01-31 |
| 325 | 2013-01-30 | 43,145,539 | 1 | 7.22 | 597,576,496 | 2012-12-31 |
| 326 | 2013-01-28 | 43,145,538 | -500,000 | 7.22 | 597,576,496 | 2012-12-31 |
| 327 | 2013-01-23 | 43,645,538 | -400,000 | 7.30 | 597,576,496 | 2012-12-31 |
| 328 | 2013-01-22 | 44,045,538 | -109,000 | 7.37 | 597,576,496 | 2012-12-31 |
| 329 | 2013-01-21 | 44,154,538 | 100,000 | 7.39 | 597,576,496 | 2012-12-31 |
| 330 | 2013-01-14 | 44,054,538 | -341,000 | 7.37 | 597,576,496 | 2012-12-31 |
| 331 | 2012-12-28 | 44,395,538 | -9,000 | 7.43 | 597,576,496 | 2012-11-30 |
| 332 | 2012-12-20 | 44,404,538 | -4,138,000 | 7.43 | 597,576,496 | 2012-11-30 |
| 333 | 2012-12-17 | 48,542,538 | 100,000 | 8.12 | 597,576,496 | 2012-11-30 |
| 334 | 2012-12-12 | 48,442,538 | 24 | 8.11 | 597,576,496 | 2012-11-30 |
| 335 | 2012-11-06 | 48,442,514 | 30,000 | 8.11 | 597,576,496 | 2012-10-31 |
| 336 | 2012-10-25 | 48,412,514 | 343,500 | 8.10 | 597,576,496 | 2012-09-30 |
| 337 | 2012-10-04 | 48,069,014 | -343,500 | 8.04 | 597,576,496 | 2012-09-30 |
| 338 | 2012-09-21 | 48,412,514 | 45,000 | 8.10 | 597,576,496 | 2012-08-31 |
| 339 | 2012-09-19 | 48,367,514 | -150,000 | 8.09 | 597,576,496 | 2012-08-31 |
| 340 | 2012-09-18 | 48,517,514 | -250,000 | 8.12 | 597,576,496 | 2012-08-31 |
| 341 | 2012-09-17 | 48,767,514 | -40,000,000 | 8.16 | 597,576,496 | 2012-08-31 |
| 342 | 2012-09-14 | 88,767,514 | -40,000,000 | 14.85 | 597,576,496 | 2012-08-31 |
| 343 | 2012-09-13 | 128,767,514 | -24,352,941 | 21.55 | 597,576,496 | 2012-08-31 |
| 344 | 2012-09-11 | 153,120,455 | -50,000 | 25.62 | 597,576,496 | 2012-08-31 |
| 345 | 2012-08-31 | 153,170,455 | 104,352,941 | 25.63 | 597,576,496 | 2012-08-31 |
| 346 | 2012-08-15 | 48,817,514 | 50,000 | 9.90 | 493,223,555 | 2012-07-31 |
| 347 | 2012-08-14 | 48,767,514 | 24 | 9.89 | 493,223,555 | 2012-07-31 |
| 348 | 2012-07-27 | 48,767,490 | 200,000 | 9.89 | 493,223,555 | 2012-06-30 |
| 349 | 2012-07-24 | 48,567,490 | -100,000 | 9.85 | 493,223,555 | 2012-06-30 |
| 350 | 2012-07-19 | 48,667,490 | -238,000 | 9.87 | 493,223,555 | 2012-06-30 |
| 351 | 2012-07-04 | 48,905,490 | 543,000 | 9.92 | 493,223,555 | 2012-06-30 |
| 352 | 2012-06-28 | 48,362,490 | -100,000 | 9.81 | 493,223,555 | 2012-05-31 |
| 353 | 2012-06-25 | 48,462,490 | -325,000 | 9.83 | 493,223,555 | 2012-05-31 |
| 354 | 2012-06-22 | 48,787,490 | -200,000 | 9.89 | 493,223,555 | 2012-05-31 |
| 355 | 2012-06-21 | 48,987,490 | -100,000 | 9.93 | 493,223,555 | 2012-05-31 |
| 356 | 2012-06-20 | 49,087,490 | -190,000 | 9.95 | 493,223,555 | 2012-05-31 |
| 357 | 2012-06-01 | 49,277,490 | -100,000 | 9.99 | 493,223,555 | 2012-05-31 |
| 358 | 2012-05-16 | 49,377,490 | -600,000 | 10.01 | 493,223,555 | 2012-04-30 |
| 359 | 2012-05-04 | 49,977,490 | -60,000 | 10.13 | 493,223,555 | 2012-04-30 |
| 360 | 2012-04-25 | 50,037,490 | 1,000 | 10.14 | 493,223,555 | 2012-03-31 |
| 361 | 2012-04-18 | 50,036,490 | -2,610 | 10.14 | 493,223,555 | 2012-03-31 |
| 362 | 2012-04-17 | 50,039,100 | -270,000 | 10.15 | 493,223,555 | 2012-03-31 |
| 363 | 2012-04-16 | 50,309,100 | -100,000 | 10.20 | 493,223,555 | 2012-03-31 |
| 364 | 2012-04-13 | 50,409,100 | -444,512 | 10.22 | 493,223,555 | 2012-03-31 |
| 365 | 2012-04-05 | 50,853,612 | -200,000 | 10.31 | 493,223,555 | 2012-03-31 |
| 366 | 2012-03-22 | 51,053,612 | 50,000 | 10.35 | 493,223,555 | 2012-02-29 |
| 367 | 2012-03-15 | 51,003,612 | 1,000 | 10.34 | 493,223,555 | 2012-02-29 |
| 368 | 2012-03-06 | 51,002,612 | -175,000 | 10.34 | 493,223,555 | 2012-02-29 |
| 369 | 2012-02-17 | 51,177,612 | -150,000 | 10.38 | 493,223,555 | 2012-01-31 |
| 370 | 2012-02-07 | 51,327,612 | -260,000 | 10.41 | 493,223,555 | 2012-01-31 |
| 371 | 2012-02-03 | 51,587,612 | -295,210 | 10.46 | 493,223,555 | 2012-01-31 |
| 372 | 2012-01-30 | 51,882,822 | -190,000 | 10.52 | 493,223,555 | 2011-12-31 |
| 373 | 2012-01-27 | 52,072,822 | -276,000 | 10.56 | 493,223,555 | 2011-12-31 |
| 374 | 2012-01-20 | 52,348,822 | -200,000 | 10.61 | 493,223,555 | 2011-12-31 |
| 375 | 2012-01-12 | 52,548,822 | 1 | 10.65 | 493,223,555 | 2011-12-31 |
| 376 | 2012-01-10 | 52,548,821 | -190,000 | 10.65 | 493,223,555 | 2011-12-31 |
| 377 | 2011-12-30 | 52,738,821 | -370,000 | 10.69 | 493,223,555 | 2011-11-30 |
| 378 | 2011-12-22 | 53,108,821 | -100,000 | 10.77 | 493,223,555 | 2011-11-30 |
| 379 | 2011-12-15 | 53,208,821 | -441,073 | 10.79 | 493,223,555 | 2011-11-30 |
| 380 | 2011-12-14 | 53,649,894 | -100,000 | 10.88 | 493,223,555 | 2011-11-30 |
| 381 | 2011-12-09 | 53,749,894 | -50,000 | 10.90 | 493,223,555 | 2011-11-30 |
| 382 | 2011-12-07 | 53,799,894 | -360,000 | 10.91 | 493,223,555 | 2011-11-30 |
| 383 | 2011-12-06 | 54,159,894 | 50,000 | 10.98 | 493,223,555 | 2011-11-30 |
| 384 | 2011-12-05 | 54,109,894 | -150,000 | 10.97 | 493,223,555 | 2011-11-30 |
| 385 | 2011-12-01 | 54,259,894 | -71,000 | 11.00 | 493,223,555 | 2011-11-30 |
| 386 | 2011-11-28 | 54,330,894 | -150,000 | 11.02 | 493,223,555 | 2011-10-31 |
| 387 | 2011-11-22 | 54,480,894 | -191,432 | 11.05 | 493,223,555 | 2011-10-31 |
| 388 | 2011-11-18 | 54,672,326 | -70,000 | 11.08 | 493,223,555 | 2011-10-31 |
| 389 | 2011-11-15 | 54,742,326 | -1,286,203 | 11.10 | 493,223,555 | 2011-10-31 |
| 390 | 2011-11-11 | 56,028,529 | -360,000 | 11.36 | 493,223,555 | 2011-10-31 |
| 391 | 2011-11-10 | 56,388,529 | -177,000 | 11.43 | 493,223,555 | 2011-10-31 |
| 392 | 2011-11-04 | 56,565,529 | -1,000 | 11.47 | 493,223,555 | 2011-10-31 |
| 393 | 2011-11-03 | 56,566,529 | -53,755,556 | 11.47 | 493,223,555 | 2011-10-31 |
| 394 | 2011-11-02 | 110,322,085 | -350,000 | 22.37 | 493,223,555 | 2011-10-31 |
| 395 | 2011-11-01 | 110,672,085 | -649,046 | 22.44 | 493,223,555 | 2011-10-31 |
| 396 | 2011-09-23 | 111,321,131 | 450,000 | 22.57 | 493,223,555 | 2011-08-31 |
| 397 | 2011-09-09 | 110,871,131 | 40,000 | 22.48 | 493,223,555 | 2011-08-31 |
| 398 | 2011-09-07 | 110,831,131 | 310,000 | 22.47 | 493,223,555 | 2011-08-31 |
| 399 | 2011-09-05 | 110,521,131 | 398,114 | 22.41 | 493,223,555 | 2011-08-31 |
| 400 | 2011-08-31 | 110,123,017 | 100,000 | 22.33 | 493,223,555 | 2011-08-31 |
| 401 | 2011-08-15 | 110,023,017 | 1,000 | 22.31 | 493,223,555 | 2011-07-31 |
| 402 | 2011-08-09 | 110,022,017 | -1,000 | 22.31 | 493,223,555 | 2011-07-31 |
| 403 | 2011-08-08 | 110,023,017 | 30,000 | 22.31 | 493,223,555 | 2011-07-31 |
| 404 | 2011-07-25 | 109,993,017 | -64,000 | 22.30 | 493,223,555 | 2011-07-13 |
| 405 | 2011-07-22 | 110,057,017 | 5,000 | 22.31 | 493,223,555 | 2011-07-13 |
| 406 | 2011-07-18 | 110,052,017 | -2,000,735 | 22.31 | 493,223,555 | 2011-07-13 |
| 407 | 2011-07-11 | 112,052,752 | -30,000 | 27.26 | 411,023,555 | 2011-06-30 |
| 408 | 2011-07-08 | 112,082,752 | -9,000 | 27.27 | 411,023,555 | 2011-06-30 |
| 409 | 2011-06-29 | 112,091,752 | 10,000 | 27.27 | 411,023,555 | 2011-05-31 |
| 410 | 2011-06-22 | 112,081,752 | 10,000 | 27.27 | 411,023,555 | 2011-05-31 |
| 411 | 2011-06-20 | 112,071,752 | -3,503,000 | 27.27 | 411,023,555 | 2011-05-31 |
| 412 | 2011-06-14 | 115,574,752 | 80,000 | 28.12 | 411,023,555 | 2011-05-31 |
| 413 | 2011-06-13 | 115,494,752 | -60,874,000 | 28.10 | 411,023,555 | 2011-05-31 |
| 414 | 2011-05-27 | 176,368,752 | 68,500,000 | 42.91 | 411,023,555 | 2011-05-27 |
| 415 | 2011-05-25 | 107,868,752 | -859,626 | 31.49 | 342,523,555 | 2011-04-30 |
| 416 | 2011-05-24 | 108,728,378 | 10,000 | 31.74 | 342,523,555 | 2011-04-30 |
| 417 | 2011-05-18 | 108,718,378 | 800,000 | 31.74 | 342,523,555 | 2011-04-30 |
| 418 | 2011-05-17 | 107,918,378 | -97,000 | 31.51 | 342,523,555 | 2011-04-30 |
| 419 | 2011-05-16 | 108,015,378 | -2,000,000 | 31.54 | 342,523,555 | 2011-04-30 |
| 420 | 2011-05-11 | 110,015,378 | 1,360,000 | 32.12 | 342,523,555 | 2011-04-30 |
| 421 | 2011-05-06 | 108,655,378 | 5,122 | 31.72 | 342,523,555 | 2011-04-30 |
| 422 | 2011-05-03 | 108,650,256 | -102,000 | 31.72 | 342,523,555 | 2011-04-30 |
| 423 | 2011-04-28 | 108,752,256 | -211,270 | 31.75 | 342,523,555 | 2011-03-31 |
| 424 | 2011-04-27 | 108,963,526 | -2,384,996 | 31.81 | 342,523,555 | 2011-03-31 |
| 425 | 2011-04-20 | 111,348,522 | -27,434 | 32.51 | 342,523,555 | 2011-03-31 |
| 426 | 2011-04-19 | 111,375,956 | -2,561 | 32.52 | 342,523,555 | 2011-03-31 |
| 427 | 2011-04-18 | 111,378,517 | -116,268 | 32.52 | 342,523,555 | 2011-03-31 |
| 428 | 2011-04-15 | 111,494,785 | -2,000 | 32.55 | 342,523,555 | 2011-03-31 |
| 429 | 2011-04-14 | 111,496,785 | -237,609 | 32.55 | 342,523,555 | 2011-03-31 |
| 430 | 2011-04-13 | 111,734,394 | -350,000 | 32.62 | 342,523,555 | 2011-03-31 |
| 431 | 2011-04-08 | 112,084,394 | -378,969 | 32.72 | 342,523,555 | 2011-03-31 |
| 432 | 2011-04-04 | 112,463,363 | -400,000 | 32.83 | 342,523,555 | 2011-03-31 |
| 433 | 2011-03-31 | 112,863,363 | -280,000 | 32.95 | 342,523,555 | 2011-03-31 |
| 434 | 2011-03-29 | 113,143,363 | -450,000 | 33.03 | 342,523,555 | 2011-02-28 |
| 435 | 2011-03-28 | 113,593,363 | -1,360,000 | 33.16 | 342,523,555 | 2011-02-28 |
| 436 | 2011-03-24 | 114,953,363 | -100,000 | 33.56 | 342,523,555 | 2011-02-28 |
| 437 | 2011-03-23 | 115,053,363 | -1,180,777 | 33.59 | 342,523,555 | 2011-02-28 |
| 438 | 2011-03-22 | 116,234,140 | -396,000 | 33.93 | 342,523,555 | 2011-02-28 |
| 439 | 2011-03-17 | 116,630,140 | -8,400 | 34.05 | 342,523,555 | 2011-02-28 |
| 440 | 2011-03-16 | 116,638,540 | -153,666 | 34.05 | 342,523,555 | 2011-02-28 |
| 441 | 2011-03-11 | 116,792,206 | -500,000 | 34.10 | 342,523,555 | 2011-02-28 |
| 442 | 2011-03-07 | 117,292,206 | -440,000 | 34.24 | 342,523,555 | 2011-02-28 |
| 443 | 2011-03-03 | 117,732,206 | 2,000 | 34.37 | 342,523,555 | 2011-02-28 |
| 444 | 2011-03-02 | 117,730,206 | -400,000 | 34.37 | 342,523,555 | 2011-02-28 |
| 445 | 2011-03-01 | 118,130,206 | -3,050,000 | 34.49 | 342,523,555 | 2011-02-28 |
| 446 | 2011-02-28 | 121,180,206 | -17,730,000 | 35.38 | 342,523,555 | 2011-02-28 |
| 447 | 2011-02-25 | 138,910,206 | 130,953 | 40.55 | 342,523,555 | 2011-02-24 |
| 448 | 2011-02-24 | 138,779,253 | 19,332,561 | 40.52 | 342,523,555 | 2011-02-24 |
| 449 | 2011-02-22 | 119,446,692 | -14,000 | 36.92 | 323,523,555 | 2011-01-31 |
| 450 | 2011-02-16 | 119,460,692 | -1,000,000 | 36.92 | 323,523,555 | 2011-01-31 |
| 451 | 2011-02-15 | 120,460,692 | -1,000,000 | 37.23 | 323,523,555 | 2011-01-31 |
| 452 | 2011-02-09 | 121,460,692 | -1,000,000 | 37.54 | 323,523,555 | 2011-01-31 |
| 453 | 2011-02-08 | 122,460,692 | -438,000 | 37.85 | 323,523,555 | 2011-01-31 |
| 454 | 2011-02-02 | 122,898,692 | -1,736,000 | 37.99 | 323,523,555 | 2011-01-31 |
| 455 | 2011-01-31 | 124,634,692 | -232,000 | 38.52 | 323,523,555 | 2011-01-31 |
| 456 | 2011-01-27 | 124,866,692 | -650,000 | 38.60 | 323,523,555 | 2011-01-14 |
| 457 | 2011-01-26 | 125,516,692 | -506,990 | 38.80 | 323,523,555 | 2011-01-14 |
| 458 | 2011-01-24 | 126,023,682 | -88,000 | 38.95 | 323,523,555 | 2011-01-14 |
| 459 | 2011-01-21 | 126,111,682 | -15,700,000 | 38.98 | 323,523,555 | 2011-01-14 |
| 460 | 2011-01-20 | 141,811,682 | -1,000,000 | 43.83 | 323,523,555 | 2011-01-14 |
| 461 | 2011-01-19 | 142,811,682 | -963,000 | 44.14 | 323,523,555 | 2011-01-14 |
| 462 | 2011-01-18 | 143,774,682 | -13,526,146 | 44.44 | 323,523,555 | 2011-01-14 |
| 463 | 2011-01-17 | 157,300,828 | -1,500,000 | 48.62 | 323,523,555 | 2011-01-14 |
| 464 | 2011-01-14 | 158,800,828 | 15,450,000 | 49.08 | 323,523,555 | 2011-01-14 |
| 465 | 2011-01-13 | 143,350,828 | 6,000 | 46.55 | 307,923,555 | 2011-01-07 |
| 466 | 2011-01-12 | 143,344,828 | -25,000 | 46.55 | 307,923,555 | 2011-01-07 |
| 467 | 2011-01-11 | 143,369,828 | -175,000 | 46.56 | 307,923,555 | 2011-01-07 |
| 468 | 2011-01-07 | 143,544,828 | 6,450,000 | 46.62 | 307,923,555 | 2011-01-07 |
| 469 | 2011-01-04 | 137,094,828 | -888,114 | 45.47 | 301,473,555 | 2010-12-31 |
| 470 | 2011-01-03 | 137,982,942 | -705,000 | 45.77 | 301,473,555 | 2010-12-31 |
| 471 | 2010-12-29 | 138,687,942 | -290,000 | 46.00 | 301,473,555 | 2010-11-30 |
| 472 | 2010-12-28 | 138,977,942 | -4,000 | 46.10 | 301,473,555 | 2010-11-30 |
| 473 | 2010-12-21 | 138,981,942 | -76,640 | 46.10 | 301,473,555 | 2010-11-30 |
| 474 | 2010-12-17 | 139,058,582 | -450,000 | 46.13 | 301,473,555 | 2010-11-30 |
| 475 | 2010-12-15 | 139,508,582 | -1,007,360 | 46.28 | 301,473,555 | 2010-11-30 |
| 476 | 2010-12-10 | 140,515,942 | -30,000 | 46.61 | 301,473,555 | 2010-11-30 |
| 477 | 2010-12-09 | 140,545,942 | -686,000 | 46.62 | 301,473,555 | 2010-11-30 |
| 478 | 2010-12-07 | 141,231,942 | -99,000 | 46.85 | 301,473,555 | 2010-11-30 |
| 479 | 2010-12-06 | 141,330,942 | 20,000 | 46.88 | 301,473,555 | 2010-11-30 |
| 480 | 2010-12-03 | 141,310,942 | -700,000 | 46.87 | 301,473,555 | 2010-11-30 |
| 481 | 2010-11-25 | 142,010,942 | -100,000 | 47.11 | 301,473,555 | 2010-11-16 |
| 482 | 2010-11-24 | 142,110,942 | -10,950,000 | 47.14 | 301,473,555 | 2010-11-16 |
| 483 | 2010-11-23 | 153,060,942 | -100,000 | 50.77 | 301,473,555 | 2010-11-16 |
| 484 | 2010-11-19 | 153,160,942 | -575,000 | 50.80 | 301,473,555 | 2010-11-16 |
| 485 | 2010-11-18 | 153,735,942 | -273,000 | 50.99 | 301,473,555 | 2010-11-16 |
| 486 | 2010-11-17 | 154,008,942 | -96,000 | 51.09 | 301,473,555 | 2010-11-16 |
| 487 | 2010-11-16 | 154,104,942 | 10,500,000 | 51.12 | 301,473,555 | 2010-11-16 |
| 488 | 2010-11-15 | 143,604,942 | -508,000 | 49.35 | 290,973,555 | 2010-10-31 |
| 489 | 2010-11-12 | 144,112,942 | -200,000 | 49.53 | 290,973,555 | 2010-10-31 |
| 490 | 2010-11-03 | 144,312,942 | -328,886 | 49.60 | 290,973,555 | 2010-10-31 |
| 491 | 2010-10-27 | 144,641,828 | -100,000 | 49.71 | 290,973,555 | 2010-10-04 |
| 492 | 2010-10-20 | 144,741,828 | -100,000 | 49.74 | 290,973,555 | 2010-10-04 |
| 493 | 2010-10-15 | 144,841,828 | -400,000 | 49.78 | 290,973,555 | 2010-10-04 |
| 494 | 2010-10-12 | 145,241,828 | -153,666 | 49.92 | 290,973,555 | 2010-10-04 |
| 495 | 2010-10-07 | 145,395,494 | -1,000,000 | 49.97 | 290,973,555 | 2010-10-04 |
| 496 | 2010-10-04 | 146,395,494 | 450,000 | 50.31 | 290,973,555 | 2010-10-04 |
| 497 | 2010-09-28 | 145,945,494 | 13,440,000 | 50.24 | 290,523,555 | 2010-08-31 |
| 498 | 2010-09-22 | 132,505,494 | -5,000,000 | 45.61 | 290,523,555 | 2010-08-31 |
| 499 | 2010-09-21 | 137,505,494 | 500,000 | 47.33 | 290,523,555 | 2010-08-31 |
| 500 | 2010-09-09 | 137,005,494 | 500,000 | 47.16 | 290,523,555 | 2010-08-31 |
| 501 | 2010-08-18 | 136,505,494 | 500,000 | 46.99 | 290,523,555 | 2010-07-31 |
| 502 | 2010-08-13 | 136,005,494 | 400,000 | 46.81 | 290,523,555 | 2010-07-31 |
| 503 | 2010-08-10 | 135,605,494 | 500,000 | 46.68 | 290,523,555 | 2010-07-31 |
| 504 | 2010-08-02 | 135,105,494 | -1,500,000 | 46.50 | 290,523,555 | 2010-07-31 |
| 505 | 2010-07-26 | 136,605,494 | -3,500,000 | 47.02 | 290,523,555 | 2010-07-21 |
| 506 | 2010-07-22 | 140,105,494 | 326,000 | 48.23 | 290,523,555 | 2010-07-21 |
| 507 | 2010-07-21 | 139,779,494 | 5,000,000 | 48.11 | 290,523,555 | 2010-07-21 |
| 508 | 2010-07-19 | 134,779,494 | -5,000,000 | 47.20 | 285,523,555 | 2010-06-30 |
| 509 | 2010-07-12 | 139,779,494 | -1,159,756 | 48.96 | 285,523,555 | 2010-06-30 |
| 510 | 2010-07-06 | 140,939,250 | 4,000 | 49.36 | 285,523,555 | 2010-06-30 |
| 511 | 2010-06-30 | 140,935,250 | 2,000 | 49.36 | 285,523,555 | 2010-06-30 |
| 512 | 2010-06-22 | 140,933,250 | -2,000,000 | 49.36 | 285,523,555 | 2010-05-31 |
| 513 | 2010-06-17 | 142,933,250 | -500,000 | 50.06 | 285,523,555 | 2010-05-31 |
| 514 | 2010-06-04 | 143,433,250 | -2,942,000 | 50.24 | 285,523,555 | 2010-05-31 |
| 515 | 2010-06-03 | 146,375,250 | -1,000,000 | 51.27 | 285,523,555 | 2010-05-31 |
| 516 | 2010-05-28 | 147,375,250 | 660,000 | 51.62 | 285,523,555 | 2010-05-06 |
| 517 | 2010-05-27 | 146,715,250 | 184,589 | 51.38 | 285,523,555 | 2010-05-06 |
| 518 | 2010-05-25 | 146,530,661 | -1,000,000 | 51.32 | 285,523,555 | 2010-05-06 |
| 519 | 2010-05-24 | 147,530,661 | -1,000,000 | 51.67 | 285,523,555 | 2010-05-06 |
| 520 | 2010-05-19 | 148,530,661 | -348,000 | 52.02 | 285,523,555 | 2010-05-06 |
| 521 | 2010-05-13 | 148,878,661 | -321,252 | 52.14 | 285,523,555 | 2010-05-06 |
| 522 | 2010-05-10 | 149,199,913 | -2,031,821 | 52.25 | 285,523,555 | 2010-05-06 |
| 523 | 2010-05-07 | 151,231,734 | -1,000,000 | 52.97 | 285,523,555 | 2010-05-06 |
| 524 | 2010-05-06 | 152,231,734 | 860,000 | 53.32 | 285,523,555 | 2010-05-06 |
| 525 | 2010-05-03 | 151,371,734 | 11,000,000 | 53.19 | 284,563,555 | 2010-05-03 |
| 526 | 2010-04-29 | 140,371,734 | -300,000 | 51.31 | 273,563,555 | 2010-03-31 |
| 527 | 2010-04-15 | 140,671,734 | 49 | 51.42 | 273,563,555 | 2010-03-31 |
| 528 | 2010-04-14 | 140,671,685 | -779,985 | 51.42 | 273,563,555 | 2010-03-31 |
| 529 | 2010-04-13 | 141,451,670 | -13,522 | 51.71 | 273,563,555 | 2010-03-31 |
| 530 | 2010-04-09 | 141,465,192 | -250,000 | 51.71 | 273,563,555 | 2010-03-31 |
| 531 | 2010-04-08 | 141,715,192 | 300,000 | 51.80 | 273,563,555 | 2010-03-31 |
| 532 | 2010-04-01 | 141,415,192 | -641,000 | 51.69 | 273,563,555 | 2010-03-31 |
| 533 | 2010-03-31 | 142,056,192 | -750,000 | 51.93 | 273,563,555 | 2010-03-31 |
| 534 | 2010-03-29 | 142,806,192 | -125,000 | 52.20 | 273,563,555 | 2010-02-28 |
| 535 | 2010-03-26 | 142,931,192 | -600,000 | 52.25 | 273,563,555 | 2010-02-28 |
| 536 | 2010-03-17 | 143,531,192 | -400,000 | 52.47 | 273,563,555 | 2010-02-28 |
| 537 | 2010-03-16 | 143,931,192 | -32,081 | 52.61 | 273,563,555 | 2010-02-28 |
| 538 | 2010-03-15 | 143,963,273 | -150,000 | 52.63 | 273,563,555 | 2010-02-28 |
| 539 | 2010-03-10 | 144,113,273 | -331,000 | 52.68 | 273,563,555 | 2010-02-28 |
| 540 | 2010-02-24 | 144,444,273 | -450,000 | 52.80 | 273,563,555 | 2010-01-31 |
| 541 | 2010-02-18 | 144,894,273 | -501,000 | 52.97 | 273,563,555 | 2010-01-31 |
| 542 | 2010-02-17 | 145,395,273 | -1,532,595 | 53.15 | 273,563,555 | 2010-01-31 |
| 543 | 2010-02-10 | 146,927,868 | 1,500,000 | 53.71 | 273,563,555 | 2010-01-31 |
| 544 | 2010-02-09 | 145,427,868 | -75,000 | 53.16 | 273,563,555 | 2010-01-31 |
| 545 | 2010-02-08 | 145,502,868 | -70,000 | 53.19 | 273,563,555 | 2010-01-31 |
| 546 | 2010-02-02 | 145,572,868 | -140,000 | 53.21 | 273,563,555 | 2010-01-31 |
| 547 | 2010-01-20 | 145,712,868 | -350,000 | 53.26 | 273,563,555 | 2009-12-31 |
| 548 | 2010-01-19 | 146,062,868 | 350,000 | 53.39 | 273,563,555 | 2009-12-31 |
| 549 | 2009-12-28 | 145,712,868 | -250,000 | 53.26 | 273,563,555 | 2009-11-30 |
| 550 | 2009-12-23 | 145,962,868 | -190,000 | 53.36 | 273,563,555 | 2009-11-30 |
| 551 | 2009-12-18 | 146,152,868 | 14,000 | 53.43 | 273,563,555 | 2009-11-30 |
| 552 | 2009-12-16 | 146,138,868 | -300,000 | 53.42 | 273,563,555 | 2009-11-30 |
| 553 | 2009-11-30 | 146,438,868 | -3,667 | 53.53 | 273,563,555 | 2009-11-30 |
| 554 | 2009-11-19 | 146,442,535 | -200,000 | 53.53 | 273,563,555 | 2009-10-31 |
| 555 | 2009-11-16 | 146,642,535 | 150,000 | 53.60 | 273,563,555 | 2009-10-31 |
| 556 | 2009-11-12 | 146,492,535 | 200,000 | 53.55 | 273,563,555 | 2009-10-31 |
| 557 | 2009-11-05 | 146,292,535 | 200,000 | 53.48 | 273,563,555 | 2009-10-31 |
| 558 | 2009-10-29 | 146,092,535 | 330,000 | 53.40 | 273,563,555 | 2009-10-06 |
| 559 | 2009-10-23 | 145,762,535 | -8,555 | 53.28 | 273,563,555 | 2009-10-06 |
| 560 | 2009-10-19 | 145,771,090 | 100,000 | 53.29 | 273,563,555 | 2009-10-06 |
| 561 | 2009-10-16 | 145,671,090 | 400,000 | 53.25 | 273,563,555 | 2009-10-06 |
| 562 | 2009-10-12 | 145,271,090 | 700,000 | 53.10 | 273,563,555 | 2009-10-06 |
| 563 | 2009-10-09 | 144,571,090 | 300,000 | 52.85 | 273,563,555 | 2009-10-06 |
| 564 | 2009-10-08 | 144,271,090 | -20,000,000 | 52.74 | 273,563,555 | 2009-10-06 |
| 565 | 2009-10-06 | 164,271,090 | 20,000,000 | 60.05 | 273,563,555 | 2009-10-06 |
| 566 | 2009-09-29 | 144,271,090 | -400,000 | 56.90 | 253,563,555 | 2009-08-31 |
| 567 | 2009-09-28 | 144,671,090 | -100,000 | 57.06 | 253,563,555 | 2009-08-31 |
| 568 | 2009-09-23 | 144,771,090 | -150,000 | 57.09 | 253,563,555 | 2009-08-31 |
| 569 | 2009-09-14 | 144,921,090 | 400,000 | 57.15 | 253,563,555 | 2009-08-31 |
| 570 | 2009-09-11 | 144,521,090 | 250,000 | 57.00 | 253,563,555 | 2009-08-31 |
| 571 | 2009-09-09 | 144,271,090 | 150,000 | 56.90 | 253,563,555 | 2009-08-31 |
| 572 | 2009-08-28 | 144,121,090 | 200,000 | 56.84 | 253,563,555 | 2009-07-31 |
| 573 | 2009-08-17 | 143,921,090 | -600,000 | 56.76 | 253,563,555 | 2009-07-31 |
| 574 | 2009-08-14 | 144,521,090 | -422,000 | 57.00 | 253,563,555 | 2009-07-31 |
| 575 | 2009-08-12 | 144,943,090 | -15,000 | 57.16 | 253,563,555 | 2009-07-31 |
| 576 | 2009-07-30 | 144,958,090 | 100,000 | 57.17 | 253,563,555 | 2009-06-30 |
| 577 | 2009-07-28 | 144,858,090 | -150,488 | 57.13 | 253,563,555 | 2009-06-30 |
| 578 | 2009-07-20 | 145,008,578 | -171,000 | 57.19 | 253,563,555 | 2009-06-30 |
| 579 | 2009-07-15 | 145,179,578 | -200,000 | 57.26 | 253,563,555 | 2009-06-30 |
| 580 | 2009-07-14 | 145,379,578 | -200,000 | 57.33 | 253,563,555 | 2009-06-30 |
| 581 | 2009-07-13 | 145,579,578 | -51,321 | 57.41 | 253,563,555 | 2009-06-30 |
| 582 | 2009-07-09 | 145,630,899 | -1,344 | 57.43 | 253,563,555 | 2009-06-30 |
| 583 | 2009-07-08 | 145,632,243 | -300,000 | 57.43 | 253,563,555 | 2009-06-30 |
| 584 | 2009-07-06 | 145,932,243 | -250,000 | 57.55 | 253,563,555 | 2009-06-30 |
| 585 | 2009-07-03 | 146,182,243 | -400,000 | 57.65 | 253,563,555 | 2009-06-30 |
| 586 | 2009-06-30 | 146,582,243 | -179,718 | 57.81 | 253,563,555 | 2009-06-30 |
| 587 | 2009-06-29 | 146,761,961 | -30,000 | 57.88 | 253,563,555 | 2009-05-31 |
| 588 | 2009-06-24 | 146,791,961 | -320,000 | 57.89 | 253,563,555 | 2009-05-31 |
| 589 | 2009-06-23 | 147,111,961 | -200,000 | 58.02 | 253,563,555 | 2009-05-31 |
| 590 | 2009-06-19 | 147,311,961 | -200,000 | 58.10 | 253,563,555 | 2009-05-31 |
| 591 | 2009-06-18 | 147,511,961 | -344,000 | 58.18 | 253,563,555 | 2009-05-31 |
| 592 | 2009-06-15 | 147,855,961 | -100,000 | 58.31 | 253,563,555 | 2009-05-31 |
| 593 | 2009-06-11 | 147,955,961 | -210,733 | 58.35 | 253,563,555 | 2009-05-31 |
| 594 | 2009-06-10 | 148,166,694 | -180,000 | 58.43 | 253,563,555 | 2009-05-31 |
| 595 | 2009-06-09 | 148,346,694 | -400,000 | 58.50 | 253,563,555 | 2009-05-31 |
| 596 | 2009-06-08 | 148,746,694 | -38,377 | 58.66 | 253,563,555 | 2009-05-31 |
| 597 | 2009-06-05 | 148,785,071 | -100,500 | 58.68 | 253,563,555 | 2009-05-31 |
| 598 | 2009-06-01 | 148,885,571 | -200,000 | 58.72 | 253,563,555 | 2009-05-31 |
| 599 | 2009-05-18 | 149,085,571 | -90,000 | 58.80 | 253,563,555 | 2009-04-30 |
| 600 | 2009-05-13 | 149,175,571 | 612,222 | 58.83 | 253,563,555 | 2009-04-30 |
| 601 | 2009-05-12 | 148,563,349 | -20,000 | 58.59 | 253,563,555 | 2009-04-30 |
| 602 | 2009-05-08 | 148,583,349 | 30,000 | 58.60 | 253,563,555 | 2009-04-30 |
| 603 | 2009-04-30 | 148,553,349 | -40,418 | 58.59 | 253,563,555 | 2009-04-30 |
| 604 | 2009-04-29 | 148,593,767 | 3,681,808 | 58.60 | 253,563,555 | 2009-04-29 |
| 605 | 2009-04-28 | 144,911,959 | -193,000 | 58.46 | 247,875,000 | 2009-04-17 |
| 606 | 2009-04-27 | 145,104,959 | -350,000 | 58.54 | 247,875,000 | 2009-04-17 |
| 607 | 2009-04-24 | 145,454,959 | -163,205 | 58.68 | 247,875,000 | 2009-04-17 |
| 608 | 2009-04-23 | 145,618,164 | -15,000,000 | 58.75 | 247,875,000 | 2009-04-17 |
| 609 | 2009-04-22 | 160,618,164 | 1,000 | 64.80 | 247,875,000 | 2009-04-17 |
| 610 | 2009-04-17 | 160,617,164 | 15,095,000 | 64.80 | 247,875,000 | 2009-04-17 |
| 611 | 2009-04-15 | 145,522,164 | -940,117 | 62.53 | 232,725,000 | 2009-03-31 |
| 612 | 2009-04-14 | 146,462,281 | -305,000 | 62.93 | 232,725,000 | 2009-03-31 |
| 613 | 2009-04-08 | 146,767,281 | -2,220,000 | 63.06 | 232,725,000 | 2009-03-31 |
| 614 | 2009-04-02 | 148,987,281 | -738,000 | 64.02 | 232,725,000 | 2009-03-31 |
| 615 | 2009-04-01 | 149,725,281 | -905,500 | 64.34 | 232,725,000 | 2009-03-31 |
| 616 | 2009-03-31 | 150,630,781 | -568,986 | 64.72 | 232,725,000 | 2009-03-31 |
| 617 | 2009-03-30 | 151,199,767 | -15,000 | 64.97 | 232,725,000 | 2009-02-28 |
| 618 | 2009-03-27 | 151,214,767 | -165,000 | 64.98 | 232,725,000 | 2009-02-28 |
| 619 | 2009-03-26 | 151,379,767 | -331,000 | 65.05 | 232,725,000 | 2009-02-28 |
| 620 | 2009-03-25 | 151,710,767 | -1,171,000 | 65.19 | 232,725,000 | 2009-02-28 |
| 621 | 2009-03-24 | 152,881,767 | -300,000 | 65.69 | 232,725,000 | 2009-02-28 |
| 622 | 2009-03-20 | 153,181,767 | -60,000 | 65.82 | 232,725,000 | 2009-02-28 |
| 623 | 2009-03-17 | 153,241,767 | -515,000 | 65.85 | 232,725,000 | 2009-02-28 |
| 624 | 2009-03-16 | 153,756,767 | -1,435,000 | 66.07 | 232,725,000 | 2009-02-28 |
| 625 | 2009-03-13 | 155,191,767 | -298,000 | 66.68 | 232,725,000 | 2009-02-28 |
| 626 | 2009-03-11 | 155,489,767 | -850,000 | 66.81 | 232,725,000 | 2009-02-28 |
| 627 | 2009-03-10 | 156,339,767 | -250,000 | 67.18 | 232,725,000 | 2009-02-28 |
| 628 | 2009-03-09 | 156,589,767 | -15,000 | 67.29 | 232,725,000 | 2009-02-28 |
| 629 | 2009-03-06 | 156,604,767 | -45,000,000 | 67.29 | 232,725,000 | 2009-02-28 |
| 630 | 2009-03-05 | 201,604,767 | -1,496,689 | 86.63 | 232,725,000 | 2009-02-28 |
| 631 | 2009-03-04 | 203,101,456 | -401,985 | 87.27 | 232,725,000 | 2009-02-28 |
| 632 | 2009-03-03 | 203,503,441 | -1,304,590 | 87.44 | 232,725,000 | 2009-02-28 |
| 633 | 2009-03-02 | 204,808,031 | 52,000 | 88.00 | 232,725,000 | 2009-02-28 |
| 634 | 2009-02-27 | 204,756,031 | -1,591,410 | 88.03 | 232,610,000 | 2009-02-12 |
| 635 | 2009-02-26 | 206,347,441 | -860,000 | 88.71 | 232,610,000 | 2009-02-12 |
| 636 | 2009-02-25 | 207,207,441 | -305,000 | 89.08 | 232,610,000 | 2009-02-12 |
| 637 | 2009-02-24 | 207,512,441 | -855,000 | 89.21 | 232,610,000 | 2009-02-12 |
| 638 | 2009-02-23 | 208,367,441 | -2,735,000 | 89.58 | 232,610,000 | 2009-02-12 |
| 639 | 2009-02-20 | 211,102,441 | -50,000 | 90.75 | 232,610,000 | 2009-02-12 |
| 640 | 2009-02-19 | 211,152,441 | -450,000 | 90.78 | 232,610,000 | 2009-02-12 |
| 641 | 2009-02-18 | 211,602,441 | -1,005,683 | 90.97 | 232,610,000 | 2009-02-12 |
| 642 | 2009-02-16 | 212,608,124 | -400,000 | 91.40 | 232,610,000 | 2009-02-12 |
| 643 | 2009-02-12 | 213,008,124 | 1,000,000 | 91.57 | 232,610,000 | 2009-02-12 |
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