Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-03 | 208,575,388 | -4,000 | 18.14 | 1,149,633,210 | 2026-02-26 |
| 2 | 2026-02-26 | 208,579,388 | 189,105,535 | 18.14 | 1,149,633,210 | 2026-02-26 |
| 3 | 2026-02-16 | 19,473,853 | -8,000 | 2.03 | 960,527,675 | 2026-01-31 |
| 4 | 2026-02-03 | 19,481,853 | 18,000 | 2.03 | 960,527,675 | 2026-01-31 |
| 5 | 2026-01-19 | 19,463,853 | -6,000 | 2.03 | 960,527,675 | 2025-12-31 |
| 6 | 2025-12-02 | 19,469,853 | -200 | 2.03 | 960,527,675 | 2025-11-30 |
| 7 | 2025-11-03 | 19,470,053 | -2,000 | 2.03 | 960,527,675 | 2025-10-31 |
| 8 | 2025-10-27 | 19,472,053 | -2,000 | 2.03 | 960,527,675 | 2025-09-30 |
| 9 | 2025-10-24 | 19,474,053 | -2,000 | 2.03 | 960,527,675 | 2025-09-30 |
| 10 | 2025-10-22 | 19,476,053 | -30,000 | 2.03 | 960,527,675 | 2025-09-30 |
| 11 | 2025-10-10 | 19,506,053 | -8,000 | 2.03 | 960,527,675 | 2025-09-30 |
| 12 | 2025-09-19 | 19,514,053 | -8,000 | 2.03 | 960,527,675 | 2025-08-31 |
| 13 | 2025-09-18 | 19,522,053 | -10,000 | 2.03 | 960,527,675 | 2025-08-31 |
| 14 | 2025-09-15 | 19,532,053 | -12,800 | 2.03 | 960,527,675 | 2025-08-31 |
| 15 | 2025-09-11 | 19,544,853 | -20,000 | 2.03 | 960,527,675 | 2025-08-31 |
| 16 | 2025-09-05 | 19,564,853 | -2,000 | 2.04 | 960,527,675 | 2025-08-31 |
| 17 | 2025-09-03 | 19,566,853 | -20,000 | 2.04 | 960,527,675 | 2025-08-31 |
| 18 | 2025-09-02 | 19,586,853 | -30,000 | 2.04 | 960,527,675 | 2025-08-31 |
| 19 | 2025-08-26 | 19,616,853 | -40,000 | 2.04 | 960,527,675 | 2025-07-31 |
| 20 | 2025-08-19 | 19,656,853 | -2,734,000 | 2.05 | 960,527,675 | 2025-07-31 |
| 21 | 2025-08-18 | 22,390,853 | -12,000 | 2.33 | 960,527,675 | 2025-07-31 |
| 22 | 2025-08-08 | 22,402,853 | -4,000 | 2.33 | 960,527,675 | 2025-07-31 |
| 23 | 2025-08-07 | 22,406,853 | -6,000 | 2.33 | 960,527,675 | 2025-07-31 |
| 24 | 2025-08-06 | 22,412,853 | -18,400 | 2.33 | 960,527,675 | 2025-07-31 |
| 25 | 2025-07-31 | 22,431,253 | -4,800 | 2.34 | 960,527,675 | 2025-07-31 |
| 26 | 2025-07-30 | 22,436,053 | -140,000 | 2.34 | 960,527,675 | 2025-06-30 |
| 27 | 2025-07-25 | 22,576,053 | -22,000 | 2.35 | 960,527,675 | 2025-06-30 |
| 28 | 2025-07-11 | 22,598,053 | -5,000 | 2.35 | 960,527,675 | 2025-06-30 |
| 29 | 2025-06-26 | 22,603,053 | 14,988,000 | 2.35 | 960,527,675 | 2025-06-26 |
| 30 | 2025-06-25 | 7,615,053 | -4,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 31 | 2025-06-18 | 7,619,053 | -20,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 32 | 2025-06-16 | 7,639,053 | -2,800 | 0.81 | 945,527,675 | 2025-05-31 |
| 33 | 2025-06-13 | 7,641,853 | -14,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 34 | 2025-06-12 | 7,655,853 | -6,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 35 | 2025-06-11 | 7,661,853 | -14,400 | 0.81 | 945,527,675 | 2025-05-31 |
| 36 | 2025-06-10 | 7,676,253 | -24,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 37 | 2025-06-09 | 7,700,253 | -1,600 | 0.81 | 945,527,675 | 2025-05-31 |
| 38 | 2025-06-06 | 7,701,853 | -20,000 | 0.81 | 945,527,675 | 2025-05-31 |
| 39 | 2025-05-14 | 7,721,853 | -126,000 | 0.82 | 945,527,675 | 2025-04-30 |
| 40 | 2025-05-08 | 7,847,853 | -4,000 | 0.83 | 945,527,675 | 2025-04-30 |
| 41 | 2025-05-07 | 7,851,853 | -2,000 | 0.83 | 945,527,675 | 2025-04-30 |
| 42 | 2025-04-17 | 7,853,853 | -4,000 | 0.83 | 945,527,675 | 2025-03-31 |
| 43 | 2025-03-07 | 7,857,853 | -2,000 | 0.83 | 945,527,675 | 2025-02-28 |
| 44 | 2025-02-25 | 7,859,853 | -8,000 | 0.83 | 945,527,675 | 2025-01-31 |
| 45 | 2025-02-18 | 7,867,853 | -14,000 | 0.83 | 945,527,675 | 2025-01-31 |
| 46 | 2025-02-10 | 7,881,853 | -6,000 | 0.83 | 945,527,675 | 2025-01-31 |
| 47 | 2025-02-06 | 7,887,853 | 40,000 | 0.83 | 945,527,675 | 2025-01-31 |
| 48 | 2025-01-24 | 7,847,853 | -12,000 | 0.83 | 945,527,675 | 2024-12-31 |
| 49 | 2025-01-17 | 7,859,853 | 20,000 | 0.83 | 945,527,675 | 2024-12-31 |
| 50 | 2024-12-16 | 7,839,853 | 20,000 | 0.83 | 945,527,675 | 2024-11-30 |
| 51 | 2024-11-05 | 7,819,853 | -18,000 | 0.83 | 945,527,675 | 2024-10-31 |
| 52 | 2024-10-28 | 7,837,853 | 4,000 | 0.83 | 945,527,675 | 2024-09-30 |
| 53 | 2024-10-21 | 7,833,853 | -2,000 | 0.83 | 945,527,675 | 2024-09-30 |
| 54 | 2024-07-24 | 7,835,853 | -16,000 | 0.83 | 945,527,675 | 2024-06-30 |
| 55 | 2024-07-17 | 7,851,853 | 6,400 | 0.83 | 945,527,675 | 2024-06-30 |
| 56 | 2024-07-11 | 7,845,453 | 10,000 | 0.83 | 945,527,675 | 2024-06-30 |
| 57 | 2024-07-05 | 7,835,453 | -40,000 | 0.83 | 945,527,675 | 2024-06-30 |
| 58 | 2024-05-29 | 7,875,453 | -14,000 | 0.83 | 945,527,675 | 2024-04-30 |
| 59 | 2024-05-28 | 7,889,453 | -8,000 | 0.83 | 945,527,675 | 2024-04-30 |
| 60 | 2024-05-22 | 7,897,453 | -16,000 | 0.84 | 945,527,675 | 2024-04-30 |
| 61 | 2024-05-20 | 7,913,453 | 24,000 | 0.84 | 945,527,675 | 2024-04-30 |
| 62 | 2024-05-13 | 7,889,453 | 2,710,000 | 0.83 | 945,527,675 | 2024-04-30 |
| 63 | 2024-05-07 | 5,179,453 | -10,000 | 0.55 | 945,527,675 | 2024-04-30 |
| 64 | 2024-04-03 | 5,189,453 | -10,000 | 0.55 | 945,527,675 | 2024-03-31 |
| 65 | 2024-02-07 | 5,199,453 | -8,000 | 0.55 | 945,527,675 | 2024-01-31 |
| 66 | 2024-02-01 | 5,207,453 | 40,000 | 0.55 | 945,527,675 | 2024-01-31 |
| 67 | 2024-01-05 | 5,167,453 | -4,000 | 0.55 | 945,527,675 | 2023-12-31 |
| 68 | 2023-12-20 | 5,171,453 | -10,400 | 0.55 | 945,527,675 | 2023-11-30 |
| 69 | 2023-11-30 | 5,181,853 | 10,000 | 0.55 | 945,527,675 | 2023-11-30 |
| 70 | 2023-10-31 | 5,171,853 | -4,000 | 0.55 | 945,527,675 | 2023-10-31 |
| 71 | 2023-09-22 | 5,175,853 | -100,000 | 0.55 | 945,527,675 | 2023-08-31 |
| 72 | 2023-08-30 | 5,275,853 | -6,000 | 0.56 | 945,527,675 | 2023-07-31 |
| 73 | 2023-08-24 | 5,281,853 | -9,200 | 0.56 | 945,527,675 | 2023-07-31 |
| 74 | 2023-07-07 | 5,291,053 | -5,600 | 0.56 | 945,527,675 | 2023-06-30 |
| 75 | 2023-06-21 | 5,296,653 | -8,000 | 0.56 | 945,527,675 | 2023-05-31 |
| 76 | 2023-06-06 | 5,304,653 | 140,000 | 0.56 | 945,527,675 | 2023-05-31 |
| 77 | 2023-05-23 | 5,164,653 | -10,000 | 0.55 | 945,527,675 | 2023-04-30 |
| 78 | 2023-05-22 | 5,174,653 | -4,000 | 0.55 | 945,527,675 | 2023-04-30 |
| 79 | 2023-05-11 | 5,178,653 | -40,000 | 0.55 | 945,527,675 | 2023-04-30 |
| 80 | 2023-04-25 | 5,218,653 | -4,000 | 0.55 | 945,527,675 | 2023-03-31 |
| 81 | 2023-04-18 | 5,222,653 | -3,000 | 0.55 | 945,527,675 | 2023-03-31 |
| 82 | 2023-04-06 | 5,225,653 | 40,000 | 0.55 | 945,527,675 | 2023-03-31 |
| 83 | 2023-04-04 | 5,185,653 | -4,000 | 0.55 | 945,527,675 | 2023-03-31 |
| 84 | 2023-02-24 | 5,189,653 | -6,000 | 0.55 | 945,527,675 | 2023-01-31 |
| 85 | 2023-02-16 | 5,195,653 | 1,000 | 0.55 | 945,527,675 | 2023-01-31 |
| 86 | 2023-02-15 | 5,194,653 | 4,000 | 0.55 | 945,527,675 | 2023-01-31 |
| 87 | 2023-01-20 | 5,190,653 | -20,000 | 0.55 | 945,527,675 | 2022-12-31 |
| 88 | 2023-01-18 | 5,210,653 | 10,000 | 0.55 | 945,527,675 | 2022-12-31 |
| 89 | 2023-01-05 | 5,200,653 | -4,000 | 0.55 | 945,527,675 | 2022-12-31 |
| 90 | 2023-01-04 | 5,204,653 | -10,000 | 0.55 | 945,527,675 | 2022-12-31 |
| 91 | 2023-01-03 | 5,214,653 | -20,000 | 0.55 | 945,527,675 | 2022-12-31 |
| 92 | 2022-12-21 | 5,234,653 | -50,000 | 0.55 | 945,527,675 | 2022-11-30 |
| 93 | 2022-12-14 | 5,284,653 | 10,000 | 0.56 | 945,527,675 | 2022-11-30 |
| 94 | 2022-12-13 | 5,274,653 | -3,200 | 0.56 | 945,527,675 | 2022-11-30 |
| 95 | 2022-12-02 | 5,277,853 | -30,000 | 0.56 | 945,527,675 | 2022-11-30 |
| 96 | 2022-11-21 | 5,307,853 | 20,000 | 0.56 | 945,527,675 | 2022-10-31 |
| 97 | 2022-11-11 | 5,287,853 | 50,000 | 0.56 | 945,527,675 | 2022-10-31 |
| 98 | 2022-11-08 | 5,237,853 | 2,000 | 0.55 | 945,527,675 | 2022-10-31 |
| 99 | 2022-10-19 | 5,235,853 | -4,000 | 0.55 | 945,527,675 | 2022-09-30 |
| 100 | 2022-09-23 | 5,239,853 | -2,000 | 0.55 | 945,527,675 | 2022-08-31 |
| 101 | 2022-08-22 | 5,241,853 | 4,000 | 0.55 | 945,527,675 | 2022-07-31 |
| 102 | 2022-08-19 | 5,237,853 | -200 | 0.55 | 945,527,675 | 2022-07-31 |
| 103 | 2022-08-04 | 5,238,053 | 4,000 | 0.55 | 945,527,675 | 2022-07-31 |
| 104 | 2022-05-23 | 5,234,053 | -3,000,000 | 0.55 | 945,527,675 | 2022-05-14 |
| 105 | 2022-05-16 | 8,234,053 | 3,000,000 | 0.87 | 945,527,675 | 2022-05-14 |
| 106 | 2022-04-20 | 5,234,053 | 4,000 | 0.56 | 942,527,675 | 2022-03-31 |
| 107 | 2022-04-07 | 5,230,053 | -179,200 | 0.55 | 942,527,675 | 2022-03-31 |
| 108 | 2022-03-31 | 5,409,253 | -104,000 | 0.57 | 942,527,675 | 2022-03-31 |
| 109 | 2022-03-24 | 5,513,253 | 200 | 0.58 | 942,527,675 | 2022-02-28 |
| 110 | 2022-03-03 | 5,513,053 | 104,000 | 0.58 | 942,527,675 | 2022-02-28 |
| 111 | 2022-02-04 | 5,409,053 | -8,000 | 0.57 | 942,527,675 | 2022-01-31 |
| 112 | 2021-11-19 | 5,417,053 | -4,000 | 0.57 | 942,527,675 | 2021-10-31 |
| 113 | 2021-11-16 | 5,421,053 | -10,000 | 0.58 | 942,527,675 | 2021-10-31 |
| 114 | 2021-10-15 | 5,431,053 | -2,000 | 0.58 | 942,527,675 | 2021-09-30 |
| 115 | 2021-09-30 | 5,433,053 | -2,000 | 0.58 | 942,527,675 | 2021-09-30 |
| 116 | 2021-09-24 | 5,435,053 | -20,000 | 0.58 | 942,527,675 | 2021-08-31 |
| 117 | 2021-09-14 | 5,455,053 | -1,000 | 0.58 | 942,527,675 | 2021-08-31 |
| 118 | 2021-09-07 | 5,456,053 | -20,000 | 0.58 | 942,527,675 | 2021-08-31 |
| 119 | 2021-09-06 | 5,476,053 | -7,600 | 0.58 | 942,527,675 | 2021-08-31 |
| 120 | 2021-08-30 | 5,483,653 | -2,000 | 0.58 | 942,527,675 | 2021-07-31 |
| 121 | 2021-08-12 | 5,485,653 | -2,000 | 0.58 | 942,527,675 | 2021-07-31 |
| 122 | 2021-08-06 | 5,487,653 | -8,000 | 0.58 | 942,527,675 | 2021-07-31 |
| 123 | 2021-07-26 | 5,495,653 | 3,600 | 0.58 | 942,527,675 | 2021-06-30 |
| 124 | 2021-07-23 | 5,492,053 | -6,000 | 0.58 | 942,527,675 | 2021-06-30 |
| 125 | 2021-07-02 | 5,498,053 | -400 | 0.58 | 942,527,675 | 2021-06-30 |
| 126 | 2021-06-25 | 5,498,453 | -16,000 | 0.58 | 942,527,675 | 2021-05-31 |
| 127 | 2021-06-21 | 5,514,453 | -14,000 | 0.59 | 942,527,675 | 2021-05-31 |
| 128 | 2021-06-10 | 5,528,453 | 10,000 | 0.59 | 942,527,675 | 2021-05-31 |
| 129 | 2021-05-25 | 5,518,453 | -6,000,000 | 0.59 | 942,527,675 | 2021-05-14 |
| 130 | 2021-05-14 | 11,518,453 | 3,000,000 | 1.22 | 942,527,675 | 2021-05-14 |
| 131 | 2021-04-19 | 8,518,453 | -4,000 | 0.91 | 939,527,675 | 2021-03-31 |
| 132 | 2021-04-13 | 8,522,453 | -8,000 | 0.91 | 939,527,675 | 2021-03-31 |
| 133 | 2021-03-31 | 8,530,453 | 4,000 | 0.91 | 939,527,675 | 2021-03-31 |
| 134 | 2021-03-29 | 8,526,453 | -10,000 | 0.91 | 939,527,675 | 2021-02-28 |
| 135 | 2021-03-09 | 8,536,453 | -12,000 | 0.91 | 939,527,675 | 2021-02-28 |
| 136 | 2021-02-25 | 8,548,453 | 18,000 | 0.91 | 939,527,675 | 2021-01-31 |
| 137 | 2021-02-08 | 8,530,453 | -6,000 | 0.91 | 939,527,675 | 2021-01-31 |
| 138 | 2021-01-29 | 8,536,453 | -8,000 | 0.91 | 939,527,675 | 2020-12-31 |
| 139 | 2021-01-19 | 8,544,453 | 14,800 | 0.91 | 939,527,675 | 2020-12-31 |
| 140 | 2021-01-12 | 8,529,653 | -10,000 | 0.91 | 939,527,675 | 2020-12-31 |
| 141 | 2021-01-07 | 8,539,653 | 10,000 | 0.91 | 939,527,675 | 2020-12-31 |
| 142 | 2020-12-09 | 8,529,653 | -6,000 | 0.91 | 939,527,675 | 2020-11-30 |
| 143 | 2020-12-03 | 8,535,653 | -12,000 | 0.91 | 939,527,675 | 2020-11-30 |
| 144 | 2020-12-01 | 8,547,653 | -2,000 | 0.91 | 939,527,675 | 2020-11-30 |
| 145 | 2020-11-11 | 8,549,653 | -6,000,000 | 0.91 | 939,527,675 | 2020-10-31 |
| 146 | 2020-11-09 | 14,549,653 | 12,000 | 1.55 | 939,527,675 | 2020-10-31 |
| 147 | 2020-10-30 | 14,537,653 | 6,000,000 | 1.55 | 939,527,675 | 2020-10-30 |
| 148 | 2020-10-06 | 8,537,653 | -4,000 | 0.91 | 933,527,675 | 2020-09-30 |
| 149 | 2020-09-07 | 8,541,653 | -30,000 | 0.91 | 933,527,675 | 2020-08-31 |
| 150 | 2020-08-25 | 8,571,653 | 21,200 | 0.92 | 933,527,675 | 2020-07-31 |
| 151 | 2020-08-18 | 8,550,453 | -8,000 | 0.92 | 933,527,675 | 2020-07-31 |
| 152 | 2020-08-04 | 8,558,453 | -2,000 | 0.92 | 933,527,675 | 2020-07-31 |
| 153 | 2020-07-27 | 8,560,453 | -4,000 | 0.92 | 933,527,675 | 2020-06-30 |
| 154 | 2020-07-22 | 8,564,453 | -3,400 | 0.92 | 933,527,675 | 2020-06-30 |
| 155 | 2020-07-16 | 8,567,853 | -8,000 | 0.92 | 933,527,675 | 2020-06-30 |
| 156 | 2020-07-07 | 8,575,853 | -10,000 | 0.92 | 933,527,675 | 2020-06-30 |
| 157 | 2020-06-24 | 8,585,853 | -400 | 0.92 | 933,527,675 | 2020-06-01 |
| 158 | 2020-06-23 | 8,586,253 | -24,000 | 0.92 | 933,527,675 | 2020-06-01 |
| 159 | 2020-06-22 | 8,610,253 | 10,000 | 0.92 | 933,527,675 | 2020-06-01 |
| 160 | 2020-06-19 | 8,600,253 | -24,000 | 0.92 | 933,527,675 | 2020-06-01 |
| 161 | 2020-06-18 | 8,624,253 | -4,000 | 0.92 | 933,527,675 | 2020-06-01 |
| 162 | 2020-06-17 | 8,628,253 | -61,200 | 0.92 | 933,527,675 | 2020-06-01 |
| 163 | 2020-06-12 | 8,689,453 | -26,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 164 | 2020-06-09 | 8,715,453 | -4,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 165 | 2020-06-08 | 8,719,453 | 10,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 166 | 2020-06-05 | 8,709,453 | 10,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 167 | 2020-06-04 | 8,699,453 | 14,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 168 | 2020-06-03 | 8,685,453 | -274,000 | 0.93 | 933,527,675 | 2020-06-01 |
| 169 | 2020-06-01 | 8,959,453 | 2,998,800 | 0.96 | 933,527,675 | 2020-06-01 |
| 170 | 2020-05-29 | 5,960,653 | 270,000 | 0.64 | 930,527,675 | 2020-05-12 |
| 171 | 2020-05-28 | 5,690,653 | 27,200 | 0.61 | 930,527,675 | 2020-05-12 |
| 172 | 2020-05-13 | 5,663,453 | 8,323,778,007 | 0.61 | 930,527,675 | 2020-05-12 |
| 173 | 2020-05-12 | -8,318,114,554 | -8,374,749,081 | -893.91 | 930,527,675 | 2020-05-12 |
| 174 | 2020-05-06 | 56,634,527 | 200,000 | 0.61 | 9,305,276,756 | 2020-04-30 |
| 175 | 2020-05-04 | 56,434,527 | -50,000 | 0.61 | 9,305,276,756 | 2020-04-30 |
| 176 | 2020-04-27 | 56,484,527 | -200,000 | 0.61 | 9,305,276,756 | 2020-03-31 |
| 177 | 2020-04-16 | 56,684,527 | -140,000 | 0.61 | 9,305,276,756 | 2020-03-31 |
| 178 | 2020-04-02 | 56,824,527 | -200,000 | 0.61 | 9,305,276,756 | 2020-03-31 |
| 179 | 2020-01-20 | 57,024,527 | 820,000 | 0.61 | 9,305,276,756 | 2019-12-31 |
| 180 | 2019-12-27 | 56,204,527 | -80,000 | 0.60 | 9,305,276,756 | 2019-11-30 |
| 181 | 2019-12-23 | 56,284,527 | -400,000 | 0.60 | 9,305,276,756 | 2019-11-30 |
| 182 | 2019-12-17 | 56,684,527 | 800,000 | 0.61 | 9,305,276,756 | 2019-11-30 |
| 183 | 2019-12-03 | 55,884,527 | -60,000 | 0.60 | 9,305,276,756 | 2019-11-30 |
| 184 | 2019-11-28 | 55,944,527 | -300,000 | 0.60 | 9,305,276,756 | 2019-10-31 |
| 185 | 2019-11-27 | 56,244,527 | 120,000 | 0.60 | 9,305,276,756 | 2019-10-31 |
| 186 | 2019-11-26 | 56,124,527 | -380,000 | 0.60 | 9,305,276,756 | 2019-10-31 |
| 187 | 2019-11-13 | 56,504,527 | 1,120,000 | 0.61 | 9,305,276,756 | 2019-10-31 |
| 188 | 2019-11-07 | 55,384,527 | 60,000 | 0.60 | 9,305,276,756 | 2019-10-31 |
| 189 | 2019-11-06 | 55,324,527 | -40,000 | 0.59 | 9,305,276,756 | 2019-10-31 |
| 190 | 2019-10-30 | 55,364,527 | -150,000 | 0.59 | 9,305,276,756 | 2019-09-30 |
| 191 | 2019-09-30 | 55,514,527 | -80,000 | 0.60 | 9,305,276,756 | 2019-09-30 |
| 192 | 2019-09-24 | 55,594,527 | -100,000 | 0.60 | 9,305,276,756 | 2019-08-31 |
| 193 | 2019-09-20 | 55,694,527 | -10,000 | 0.60 | 9,305,276,756 | 2019-08-31 |
| 194 | 2019-09-16 | 55,704,527 | 150,000 | 0.60 | 9,305,276,756 | 2019-08-31 |
| 195 | 2019-09-05 | 55,554,527 | -110,000 | 0.60 | 9,305,276,756 | 2019-08-31 |
| 196 | 2019-08-29 | 55,664,527 | -100,000 | 0.60 | 9,305,276,756 | 2019-07-31 |
| 197 | 2019-08-26 | 55,764,527 | 50,000 | 0.60 | 9,305,276,756 | 2019-07-31 |
| 198 | 2019-08-19 | 55,714,527 | 100,000 | 0.60 | 9,305,276,756 | 2019-07-31 |
| 199 | 2019-08-07 | 55,614,527 | 80,000 | 0.60 | 9,305,276,756 | 2019-07-31 |
| 200 | 2019-08-06 | 55,534,527 | -50,000 | 0.60 | 9,305,276,756 | 2019-07-31 |
| 201 | 2019-06-19 | 55,584,527 | -40,000 | 0.60 | 9,305,276,756 | 2019-05-31 |
| 202 | 2019-06-14 | 55,624,527 | 2,000 | 0.60 | 9,305,276,756 | 2019-05-31 |
| 203 | 2019-06-10 | 55,622,527 | -360,000 | 0.60 | 9,305,276,756 | 2019-05-31 |
| 204 | 2019-05-24 | 55,982,527 | -28,000 | 0.60 | 9,305,276,756 | 2019-04-30 |
| 205 | 2019-05-22 | 56,010,527 | -160,000 | 0.60 | 9,305,276,756 | 2019-04-30 |
| 206 | 2019-05-14 | 56,170,527 | -2,182,926,668 | 0.60 | 9,305,276,756 | 2019-04-30 |
| 207 | 2019-05-03 | 2,239,097,195 | -620,000 | 24.06 | 9,305,276,756 | 2019-04-30 |
| 208 | 2019-05-02 | 2,239,717,195 | -1,060,000 | 24.07 | 9,305,276,756 | 2019-04-30 |
| 209 | 2019-04-29 | 2,240,777,195 | 270,126,000 | 24.08 | 9,305,276,756 | 2019-03-31 |
| 210 | 2019-04-26 | 1,970,651,195 | 20,994,000 | 21.18 | 9,305,276,756 | 2019-03-31 |
| 211 | 2019-04-24 | 1,949,657,195 | 8,120,000 | 20.95 | 9,305,276,756 | 2019-03-31 |
| 212 | 2019-04-23 | 1,941,537,195 | 10,400,000 | 20.86 | 9,305,276,756 | 2019-03-31 |
| 213 | 2019-04-18 | 1,931,137,195 | 110,070,002 | 20.75 | 9,305,276,756 | 2019-03-31 |
| 214 | 2019-04-17 | 1,821,067,193 | 838,412,000 | 19.57 | 9,305,276,756 | 2019-03-31 |
| 215 | 2019-04-16 | 982,655,193 | 7,802,000 | 10.56 | 9,305,276,756 | 2019-03-31 |
| 216 | 2019-04-15 | 974,853,193 | 885,530,666 | 10.48 | 9,305,276,756 | 2019-03-31 |
| 217 | 2019-04-12 | 89,322,527 | 400,000 | 0.96 | 9,305,276,756 | 2019-03-31 |
| 218 | 2019-04-11 | 88,922,527 | 1,500,000 | 0.96 | 9,305,276,756 | 2019-03-31 |
| 219 | 2019-04-10 | 87,422,527 | 20,000 | 0.94 | 9,305,276,756 | 2019-03-31 |
| 220 | 2019-04-09 | 87,402,527 | 6,794,000 | 0.94 | 9,305,276,756 | 2019-03-31 |
| 221 | 2019-04-08 | 80,608,527 | 518,000 | 0.87 | 9,305,276,756 | 2019-03-31 |
| 222 | 2019-04-04 | 80,090,527 | -180,000 | 0.86 | 9,305,276,756 | 2019-03-31 |
| 223 | 2019-04-02 | 80,270,527 | -340,000 | 0.86 | 9,305,276,756 | 2019-03-31 |
| 224 | 2019-04-01 | 80,610,527 | 40,000 | 0.87 | 9,305,276,756 | 2019-03-31 |
| 225 | 2019-03-19 | 80,570,527 | -30,000 | 0.87 | 9,305,276,756 | 2019-02-28 |
| 226 | 2019-03-18 | 80,600,527 | -50,000 | 0.87 | 9,305,276,756 | 2019-02-28 |
| 227 | 2019-03-12 | 80,650,527 | -100,000 | 0.87 | 9,305,276,756 | 2019-02-28 |
| 228 | 2019-02-14 | 80,750,527 | -140,000 | 0.87 | 9,305,276,756 | 2019-01-31 |
| 229 | 2019-02-13 | 80,890,527 | 40,000 | 0.87 | 9,305,276,756 | 2019-01-31 |
| 230 | 2019-02-12 | 80,850,527 | -500,000 | 0.87 | 9,305,276,756 | 2019-01-31 |
| 231 | 2019-02-01 | 81,350,527 | -80,000 | 0.87 | 9,305,276,756 | 2019-01-31 |
| 232 | 2019-01-30 | 81,430,527 | -188,000 | 0.88 | 9,305,276,756 | 2018-12-31 |
| 233 | 2019-01-29 | 81,618,527 | -96,000 | 0.88 | 9,305,276,756 | 2018-12-31 |
| 234 | 2019-01-25 | 81,714,527 | -1,120,000 | 0.88 | 9,305,276,756 | 2018-12-31 |
| 235 | 2019-01-23 | 82,834,527 | -80,000 | 0.89 | 9,305,276,756 | 2018-12-31 |
| 236 | 2019-01-18 | 82,914,527 | -905,275,064 | 0.89 | 9,305,276,756 | 2018-12-31 |
| 237 | 2019-01-16 | 988,189,591 | -100,000 | 10.62 | 9,305,276,756 | 2018-12-31 |
| 238 | 2018-12-31 | 988,289,591 | -80,000 | 10.62 | 9,305,276,756 | 2018-12-31 |
| 239 | 2018-12-24 | 988,369,591 | -100,000 | 10.62 | 9,305,276,756 | 2018-11-30 |
| 240 | 2018-12-19 | 988,469,591 | -100,000 | 10.62 | 9,305,276,756 | 2018-11-30 |
| 241 | 2018-12-17 | 988,569,591 | -600,000 | 10.62 | 9,305,276,756 | 2018-11-30 |
| 242 | 2018-12-11 | 989,169,591 | -500,000 | 10.63 | 9,305,276,756 | 2018-11-30 |
| 243 | 2018-12-10 | 989,669,591 | -80,000 | 10.64 | 9,305,276,756 | 2018-11-30 |
| 244 | 2018-12-04 | 989,749,591 | -120,000 | 10.64 | 9,305,276,756 | 2018-11-30 |
| 245 | 2018-11-06 | 989,869,591 | 1,000,000 | 10.64 | 9,305,276,756 | 2018-10-31 |
| 246 | 2018-11-05 | 988,869,591 | 2,000,000 | 10.63 | 9,305,276,756 | 2018-10-31 |
| 247 | 2018-10-31 | 986,869,591 | -6,000 | 10.61 | 9,305,276,756 | 2018-10-31 |
| 248 | 2018-10-30 | 986,875,591 | -12,000 | 10.61 | 9,305,276,756 | 2018-09-30 |
| 249 | 2018-10-09 | 986,887,591 | -60,000 | 10.61 | 9,305,276,756 | 2018-09-30 |
| 250 | 2018-10-05 | 986,947,591 | -20,000 | 10.61 | 9,305,276,756 | 2018-09-30 |
| 251 | 2018-10-04 | 986,967,591 | -20,000 | 10.61 | 9,305,276,756 | 2018-09-30 |
| 252 | 2018-10-02 | 986,987,591 | -40,000 | 10.61 | 9,305,276,756 | 2018-09-30 |
| 253 | 2018-09-11 | 987,027,591 | -80,000 | 10.61 | 9,305,276,756 | 2018-08-31 |
| 254 | 2018-09-07 | 987,107,591 | -140,000 | 10.61 | 9,305,276,756 | 2018-08-31 |
| 255 | 2018-09-04 | 987,247,591 | -40,000 | 10.61 | 9,305,276,756 | 2018-08-31 |
| 256 | 2018-08-30 | 987,287,591 | 100,000 | 10.61 | 9,305,276,756 | 2018-07-31 |
| 257 | 2018-08-28 | 987,187,591 | -300,000 | 10.61 | 9,305,276,756 | 2018-07-31 |
| 258 | 2018-08-24 | 987,487,591 | -200,000 | 10.61 | 9,305,276,756 | 2018-07-31 |
| 259 | 2018-08-21 | 987,687,591 | -300,000 | 10.61 | 9,305,276,756 | 2018-07-31 |
| 260 | 2018-08-13 | 987,987,591 | 28,000 | 10.62 | 9,305,276,756 | 2018-07-31 |
| 261 | 2018-08-09 | 987,959,591 | -300,000 | 10.62 | 9,305,276,756 | 2018-07-31 |
| 262 | 2018-08-08 | 988,259,591 | -40,000 | 10.62 | 9,305,276,756 | 2018-07-31 |
| 263 | 2018-07-31 | 988,299,591 | -50,000,000 | 10.62 | 9,305,276,756 | 2018-07-31 |
| 264 | 2018-07-26 | 1,038,299,591 | 20,000 | 11.16 | 9,305,276,756 | 2018-06-30 |
| 265 | 2018-07-24 | 1,038,279,591 | -360,000 | 11.16 | 9,305,276,756 | 2018-06-30 |
| 266 | 2018-07-17 | 1,038,639,591 | -60,000 | 11.16 | 9,305,276,756 | 2018-06-30 |
| 267 | 2018-07-05 | 1,038,699,591 | -20,000 | 11.16 | 9,305,276,756 | 2018-06-30 |
| 268 | 2018-07-04 | 1,038,719,591 | -300,000 | 11.16 | 9,305,276,756 | 2018-06-30 |
| 269 | 2018-06-26 | 1,039,019,591 | 40,000 | 11.17 | 9,305,276,756 | 2018-05-31 |
| 270 | 2018-06-21 | 1,038,979,591 | -200,000 | 11.17 | 9,305,276,756 | 2018-05-31 |
| 271 | 2018-06-14 | 1,039,179,591 | -220,000 | 11.17 | 9,305,276,756 | 2018-05-31 |
| 272 | 2018-06-12 | 1,039,399,591 | 30,000 | 11.17 | 9,305,276,756 | 2018-05-31 |
| 273 | 2018-05-28 | 1,039,369,591 | -200,000 | 11.17 | 9,305,276,756 | 2018-04-30 |
| 274 | 2018-05-23 | 1,039,569,591 | -6,000 | 11.17 | 9,305,276,756 | 2018-04-30 |
| 275 | 2018-05-21 | 1,039,575,591 | -60,000 | 11.17 | 9,305,276,756 | 2018-04-30 |
| 276 | 2018-05-07 | 1,039,635,591 | 5 | 11.17 | 9,305,276,756 | 2018-04-30 |
| 277 | 2018-04-12 | 1,039,635,586 | -48,000 | 11.17 | 9,305,276,756 | 2018-03-31 |
| 278 | 2018-04-11 | 1,039,683,586 | -80,000 | 11.17 | 9,305,276,756 | 2018-03-31 |
| 279 | 2018-03-19 | 1,039,763,586 | -58,000 | 11.17 | 9,305,276,756 | 2018-02-28 |
| 280 | 2018-03-14 | 1,039,821,586 | -16,000 | 11.17 | 9,305,276,756 | 2018-02-28 |
| 281 | 2018-02-14 | 1,039,837,586 | -216,000 | 11.17 | 9,305,276,756 | 2018-01-31 |
| 282 | 2018-02-13 | 1,040,053,586 | -300,000 | 11.18 | 9,305,276,756 | 2018-01-31 |
| 283 | 2018-02-08 | 1,040,353,586 | -80,000 | 11.18 | 9,305,276,756 | 2018-01-31 |
| 284 | 2018-02-01 | 1,040,433,586 | -440,000 | 11.18 | 9,305,276,756 | 2018-01-31 |
| 285 | 2018-01-26 | 1,040,873,586 | -100,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 286 | 2018-01-25 | 1,040,973,586 | -20,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 287 | 2018-01-23 | 1,040,993,586 | -200,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 288 | 2018-01-22 | 1,041,193,586 | -20,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 289 | 2018-01-19 | 1,041,213,586 | -220,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 290 | 2018-01-16 | 1,041,433,586 | -40,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 291 | 2018-01-12 | 1,041,473,586 | -60,000 | 11.19 | 9,305,276,756 | 2017-12-31 |
| 292 | 2017-12-27 | 1,041,533,586 | -80,000 | 11.19 | 9,305,276,756 | 2017-11-30 |
| 293 | 2017-12-08 | 1,041,613,586 | -200,000 | 11.19 | 9,305,276,756 | 2017-11-30 |
| 294 | 2017-12-04 | 1,041,813,586 | -500,000 | 11.20 | 9,305,276,756 | 2017-11-30 |
| 295 | 2017-11-30 | 1,042,313,586 | -100,000 | 11.20 | 9,305,276,756 | 2017-11-30 |
| 296 | 2017-11-27 | 1,042,413,586 | -40,000 | 11.20 | 9,305,276,756 | 2017-10-31 |
| 297 | 2017-11-09 | 1,042,453,586 | 100,000 | 11.20 | 9,305,276,756 | 2017-10-31 |
| 298 | 2017-11-03 | 1,042,353,586 | 40,000 | 11.20 | 9,305,276,756 | 2017-10-31 |
| 299 | 2017-11-01 | 1,042,313,586 | -60,000 | 11.20 | 9,305,276,756 | 2017-10-31 |
| 300 | 2017-10-26 | 1,042,373,586 | -40,000 | 11.20 | 9,305,276,756 | 2017-09-30 |
| 301 | 2017-10-23 | 1,042,413,586 | -130,000 | 11.20 | 9,305,276,756 | 2017-09-30 |
| 302 | 2017-10-20 | 1,042,543,586 | -100,000 | 11.20 | 9,305,276,756 | 2017-09-30 |
| 303 | 2017-10-19 | 1,042,643,586 | -100,000 | 11.20 | 9,305,276,756 | 2017-09-30 |
| 304 | 2017-10-12 | 1,042,743,586 | -24,000 | 11.21 | 9,305,276,756 | 2017-09-30 |
| 305 | 2017-10-04 | 1,042,767,586 | -400,000 | 11.21 | 9,305,276,756 | 2017-09-30 |
| 306 | 2017-10-03 | 1,043,167,586 | -120,000 | 11.21 | 9,305,276,756 | 2017-09-30 |
| 307 | 2017-09-25 | 1,043,287,586 | 106,000 | 11.21 | 9,305,276,756 | 2017-08-31 |
| 308 | 2017-09-22 | 1,043,181,586 | -60,000 | 11.21 | 9,305,276,756 | 2017-08-31 |
| 309 | 2017-09-21 | 1,043,241,586 | -620,000 | 11.21 | 9,305,276,756 | 2017-08-31 |
| 310 | 2017-09-20 | 1,043,861,586 | -400,000 | 11.22 | 9,305,276,756 | 2017-08-31 |
| 311 | 2017-09-19 | 1,044,261,586 | -140,000 | 11.22 | 9,305,276,756 | 2017-08-31 |
| 312 | 2017-09-13 | 1,044,401,586 | -400,000 | 11.22 | 9,305,276,756 | 2017-08-31 |
| 313 | 2017-09-01 | 1,044,801,586 | -176,000 | 11.23 | 9,305,276,756 | 2017-08-31 |
| 314 | 2017-08-29 | 1,044,977,586 | -100,000 | 11.23 | 9,305,276,756 | 2017-07-31 |
| 315 | 2017-08-17 | 1,045,077,586 | -904,000 | 11.23 | 9,305,276,756 | 2017-07-31 |
| 316 | 2017-08-02 | 1,045,981,586 | 72,000 | 11.24 | 9,305,276,756 | 2017-07-31 |
| 317 | 2017-07-26 | 1,045,909,586 | -13,000 | 11.24 | 9,305,276,756 | 2017-06-30 |
| 318 | 2017-07-24 | 1,045,922,586 | -420,000 | 11.24 | 9,305,276,756 | 2017-06-30 |
| 319 | 2017-07-19 | 1,046,342,586 | -40,000 | 11.24 | 9,305,276,756 | 2017-06-30 |
| 320 | 2017-07-05 | 1,046,382,586 | -100,000 | 11.25 | 9,305,276,756 | 2017-06-30 |
| 321 | 2017-06-21 | 1,046,482,586 | -20,000 | 11.25 | 9,305,276,756 | 2017-05-31 |
| 322 | 2017-06-20 | 1,046,502,586 | -110,000 | 11.25 | 9,305,276,756 | 2017-05-31 |
| 323 | 2017-06-19 | 1,046,612,586 | -200,000 | 11.25 | 9,305,276,756 | 2017-05-31 |
| 324 | 2017-06-09 | 1,046,812,586 | -300,000 | 11.25 | 9,305,276,756 | 2017-05-31 |
| 325 | 2017-06-06 | 1,047,112,586 | -70,000 | 11.25 | 9,305,276,756 | 2017-05-31 |
| 326 | 2017-05-25 | 1,047,182,586 | -620,000 | 11.25 | 9,305,276,756 | 2017-04-30 |
| 327 | 2017-05-18 | 1,047,802,586 | -260,000 | 11.26 | 9,305,276,756 | 2017-04-30 |
| 328 | 2017-05-17 | 1,048,062,586 | -40,000 | 11.26 | 9,305,276,756 | 2017-04-30 |
| 329 | 2017-04-27 | 1,048,102,586 | -1,060,000 | 11.26 | 9,305,276,756 | 2017-03-31 |
| 330 | 2017-04-24 | 1,049,162,586 | -2,000,000 | 11.27 | 9,305,276,756 | 2017-03-31 |
| 331 | 2017-04-18 | 1,051,162,586 | 100,000 | 11.30 | 9,305,276,756 | 2017-03-31 |
| 332 | 2017-04-12 | 1,051,062,586 | -40,000 | 11.30 | 9,305,276,756 | 2017-03-31 |
| 333 | 2017-04-07 | 1,051,102,586 | -160,000 | 11.30 | 9,305,276,756 | 2017-03-31 |
| 334 | 2017-03-31 | 1,051,262,586 | -1,280,000 | 11.30 | 9,305,276,756 | 2017-03-31 |
| 335 | 2017-03-30 | 1,052,542,586 | -100,000 | 11.31 | 9,305,276,756 | 2017-02-28 |
| 336 | 2017-03-17 | 1,052,642,586 | -400,000 | 11.31 | 9,305,276,756 | 2017-02-28 |
| 337 | 2017-03-15 | 1,053,042,586 | -1,000,000 | 11.32 | 9,305,276,756 | 2017-02-28 |
| 338 | 2017-03-14 | 1,054,042,586 | -2,439,999 | 11.33 | 9,305,276,756 | 2017-02-28 |
| 339 | 2017-02-22 | 1,056,482,585 | 1,940,000 | 11.35 | 9,305,276,756 | 2017-01-31 |
| 340 | 2017-02-14 | 1,054,542,585 | 100,000 | 11.33 | 9,305,276,756 | 2017-01-31 |
| 341 | 2017-02-13 | 1,054,442,585 | 180,000 | 11.33 | 9,305,276,756 | 2017-01-31 |
| 342 | 2017-01-16 | 1,054,262,585 | -1,000,000 | 11.33 | 9,305,276,756 | 2016-12-31 |
| 343 | 2017-01-06 | 1,055,262,585 | -1,000,000 | 11.34 | 9,305,276,756 | 2016-12-31 |
| 344 | 2016-12-29 | 1,056,262,585 | -20,000 | 11.35 | 9,305,276,756 | 2016-11-30 |
| 345 | 2016-12-23 | 1,056,282,585 | -124,000 | 11.35 | 9,305,276,756 | 2016-11-30 |
| 346 | 2016-12-12 | 1,056,406,585 | 40,000 | 11.35 | 9,305,276,756 | 2016-11-30 |
| 347 | 2016-12-01 | 1,056,366,585 | -420,000 | 11.35 | 9,305,276,756 | 2016-11-30 |
| 348 | 2016-11-15 | 1,056,786,585 | -80,000 | 11.36 | 9,305,276,756 | 2016-10-31 |
| 349 | 2016-11-11 | 1,056,866,585 | -80,000 | 11.36 | 9,305,276,756 | 2016-10-31 |
| 350 | 2016-11-08 | 1,056,946,585 | -40,000 | 11.36 | 9,305,276,756 | 2016-10-31 |
| 351 | 2016-11-07 | 1,056,986,585 | 1,000,000 | 11.36 | 9,305,276,756 | 2016-10-31 |
| 352 | 2016-10-28 | 1,055,986,585 | -19,200 | 11.35 | 9,305,276,756 | 2016-09-30 |
| 353 | 2016-10-11 | 1,056,005,785 | -40,000 | 11.35 | 9,305,276,756 | 2016-09-30 |
| 354 | 2016-10-04 | 1,056,045,785 | -100,000 | 11.35 | 9,305,276,756 | 2016-09-30 |
| 355 | 2016-09-30 | 1,056,145,785 | -400,000 | 11.35 | 9,305,276,756 | 2016-09-30 |
| 356 | 2016-09-21 | 1,056,545,785 | -82,000 | 11.35 | 9,305,276,756 | 2016-08-31 |
| 357 | 2016-09-14 | 1,056,627,785 | -240,000 | 11.36 | 9,305,276,756 | 2016-08-31 |
| 358 | 2016-09-05 | 1,056,867,785 | 400,000 | 11.36 | 9,305,276,756 | 2016-08-31 |
| 359 | 2016-08-26 | 1,056,467,785 | -16,000 | 11.35 | 9,305,276,756 | 2016-07-31 |
| 360 | 2016-08-04 | 1,056,483,785 | -48,000 | 11.35 | 9,305,276,756 | 2016-07-31 |
| 361 | 2016-07-26 | 1,056,531,785 | -100,000 | 11.35 | 9,305,276,756 | 2016-06-30 |
| 362 | 2016-07-15 | 1,056,631,785 | -160,000 | 11.36 | 9,305,276,756 | 2016-06-30 |
| 363 | 2016-07-07 | 1,056,791,785 | 4,000 | 11.36 | 9,305,276,756 | 2016-06-30 |
| 364 | 2016-06-27 | 1,056,787,785 | 200,000 | 11.36 | 9,305,276,756 | 2016-05-31 |
| 365 | 2016-06-21 | 1,056,587,785 | -40,000 | 11.35 | 9,305,276,756 | 2016-05-31 |
| 366 | 2016-06-01 | 1,056,627,785 | 60,000 | 11.36 | 9,305,276,756 | 2016-05-31 |
| 367 | 2016-05-27 | 1,056,567,785 | -60,000 | 11.35 | 9,305,276,756 | 2016-04-30 |
| 368 | 2016-05-24 | 1,056,627,785 | -22,000 | 11.36 | 9,305,276,756 | 2016-04-30 |
| 369 | 2016-05-13 | 1,056,649,785 | -120,000 | 11.36 | 9,305,276,756 | 2016-04-30 |
| 370 | 2016-05-12 | 1,056,769,785 | 40,000 | 11.36 | 9,305,276,756 | 2016-04-30 |
| 371 | 2016-05-06 | 1,056,729,785 | 60,000 | 11.36 | 9,305,276,756 | 2016-04-30 |
| 372 | 2016-04-27 | 1,056,669,785 | -60,000 | 11.36 | 9,305,276,756 | 2016-03-31 |
| 373 | 2016-04-26 | 1,056,729,785 | -32,000 | 11.36 | 9,305,276,756 | 2016-03-31 |
| 374 | 2016-04-25 | 1,056,761,785 | 2,640,000 | 11.36 | 9,305,276,756 | 2016-03-31 |
| 375 | 2016-04-15 | 1,054,121,785 | 100,000 | 11.33 | 9,305,276,756 | 2016-03-31 |
| 376 | 2016-04-13 | 1,054,021,785 | -100,000 | 11.33 | 9,305,276,756 | 2016-03-31 |
| 377 | 2016-04-08 | 1,054,121,785 | 2,000 | 11.33 | 9,305,276,756 | 2016-03-31 |
| 378 | 2016-04-01 | 1,054,119,785 | 100,000 | 11.33 | 9,305,276,756 | 2016-03-31 |
| 379 | 2016-03-30 | 1,054,019,785 | -510,000 | 11.33 | 9,305,276,756 | 2016-02-29 |
| 380 | 2016-03-24 | 1,054,529,785 | -1,400,000 | 11.33 | 9,305,276,756 | 2016-02-29 |
| 381 | 2016-03-18 | 1,055,929,785 | 1,280,000 | 11.35 | 9,305,276,756 | 2016-02-29 |
| 382 | 2016-03-03 | 1,054,649,785 | -260,000 | 11.33 | 9,305,276,756 | 2016-02-29 |
| 383 | 2016-03-01 | 1,054,909,785 | -50,000 | 11.34 | 9,305,276,756 | 2016-02-29 |
| 384 | 2016-01-19 | 1,054,959,785 | 1,000,000 | 11.34 | 9,305,276,756 | 2015-12-31 |
| 385 | 2016-01-06 | 1,053,959,785 | -1 | 11.33 | 9,305,276,756 | 2015-12-31 |
| 386 | 2015-12-24 | 1,053,959,786 | -200,000 | 11.33 | 9,305,276,756 | 2015-11-30 |
| 387 | 2015-11-20 | 1,054,159,786 | -80,000 | 11.33 | 9,305,276,756 | 2015-10-31 |
| 388 | 2015-11-13 | 1,054,239,786 | -1 | 11.33 | 9,305,276,756 | 2015-10-31 |
| 389 | 2015-11-02 | 1,054,239,787 | 200,000 | 11.33 | 9,305,276,756 | 2015-10-31 |
| 390 | 2015-10-23 | 1,054,039,787 | -80,000 | 11.33 | 9,305,276,756 | 2015-09-30 |
| 391 | 2015-10-05 | 1,054,119,787 | 200,000 | 11.33 | 9,305,276,756 | 2015-09-30 |
| 392 | 2015-09-18 | 1,053,919,787 | -3,200 | 11.33 | 9,305,276,756 | 2015-08-31 |
| 393 | 2015-09-10 | 1,053,922,987 | -2,000,000 | 11.33 | 9,305,276,756 | 2015-08-31 |
| 394 | 2015-09-04 | 1,055,922,987 | 1,000 | 11.35 | 9,305,276,756 | 2015-08-31 |
| 395 | 2015-08-07 | 1,055,921,987 | -150,000 | 11.35 | 9,305,276,756 | 2015-07-31 |
| 396 | 2015-07-29 | 1,056,071,987 | -10,000 | 11.35 | 9,305,276,756 | 2015-06-30 |
| 397 | 2015-07-28 | 1,056,081,987 | 1,960,000 | 11.35 | 9,305,276,756 | 2015-06-30 |
| 398 | 2015-07-06 | 1,054,121,987 | -220,000 | 11.33 | 9,305,276,756 | 2015-06-30 |
| 399 | 2015-06-30 | 1,054,341,987 | -400,000 | 11.33 | 9,305,276,756 | 2015-06-30 |
| 400 | 2015-06-25 | 1,054,741,987 | -240,000 | 11.33 | 9,305,276,756 | 2015-05-31 |
| 401 | 2015-06-16 | 1,054,981,987 | -30,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 402 | 2015-06-10 | 1,055,011,987 | -20,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 403 | 2015-06-09 | 1,055,031,987 | -400,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 404 | 2015-06-08 | 1,055,431,987 | -140,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 405 | 2015-06-05 | 1,055,571,987 | -40,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 406 | 2015-06-03 | 1,055,611,987 | -60,000 | 11.34 | 9,305,276,756 | 2015-05-31 |
| 407 | 2015-05-29 | 1,055,671,987 | -50,000 | 11.34 | 9,305,276,756 | 2015-04-30 |
| 408 | 2015-05-26 | 1,055,721,987 | -20,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 409 | 2015-05-21 | 1,055,741,987 | -16,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 410 | 2015-05-19 | 1,055,757,987 | 40,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 411 | 2015-05-18 | 1,055,717,987 | -16,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 412 | 2015-05-15 | 1,055,733,987 | -120,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 413 | 2015-05-13 | 1,055,853,987 | -60,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 414 | 2015-05-12 | 1,055,913,987 | 50,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 415 | 2015-05-08 | 1,055,863,987 | -28,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 416 | 2015-05-07 | 1,055,891,987 | -60,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 417 | 2015-05-06 | 1,055,951,987 | -60,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 418 | 2015-05-05 | 1,056,011,987 | -40,000 | 11.35 | 9,305,276,756 | 2015-04-30 |
| 419 | 2015-04-29 | 1,056,051,987 | -60,000 | 11.35 | 9,305,276,756 | 2015-03-31 |
| 420 | 2015-04-24 | 1,056,111,987 | -200,000 | 11.35 | 9,305,276,756 | 2015-03-31 |
| 421 | 2015-04-22 | 1,056,311,987 | -80,000 | 11.35 | 9,305,276,756 | 2015-03-31 |
| 422 | 2015-04-21 | 1,056,391,987 | -220,000 | 11.35 | 9,305,276,756 | 2015-03-31 |
| 423 | 2015-04-17 | 1,056,611,987 | -390,000 | 11.35 | 9,305,276,756 | 2015-03-31 |
| 424 | 2015-04-15 | 1,057,001,987 | -480,000 | 11.36 | 9,305,276,756 | 2015-03-31 |
| 425 | 2015-04-14 | 1,057,481,987 | -200,000 | 11.36 | 9,305,276,756 | 2015-03-31 |
| 426 | 2015-04-13 | 1,057,681,987 | -60,000 | 11.37 | 9,305,276,756 | 2015-03-31 |
| 427 | 2015-04-10 | 1,057,741,987 | -20,000 | 11.37 | 9,305,276,756 | 2015-03-31 |
| 428 | 2015-03-16 | 1,057,761,987 | -80,000 | 11.37 | 9,305,276,756 | 2015-02-28 |
| 429 | 2015-03-11 | 1,057,841,987 | 500,000 | 11.37 | 9,305,276,756 | 2015-02-28 |
| 430 | 2015-01-19 | 1,057,341,987 | -16,000 | 11.36 | 9,305,276,756 | 2014-12-31 |
| 431 | 2015-01-13 | 1,057,357,987 | -340,000 | 11.36 | 9,305,276,756 | 2014-12-31 |
| 432 | 2014-12-19 | 1,057,697,987 | -20,000 | 11.37 | 9,305,276,756 | 2014-11-30 |
| 433 | 2014-12-17 | 1,057,717,987 | 300,000 | 11.37 | 9,305,276,756 | 2014-11-30 |
| 434 | 2014-12-10 | 1,057,417,987 | -30,000 | 11.36 | 9,305,276,756 | 2014-11-30 |
| 435 | 2014-12-03 | 1,057,447,987 | 60 | 11.36 | 9,305,276,756 | 2014-11-30 |
| 436 | 2014-11-27 | 1,057,447,927 | -20,000 | 11.36 | 9,305,276,756 | 2014-10-31 |
| 437 | 2014-11-07 | 1,057,467,927 | -100,000 | 11.36 | 9,305,276,756 | 2014-10-31 |
| 438 | 2014-11-04 | 1,057,567,927 | -50,000 | 11.37 | 9,305,276,756 | 2014-10-31 |
| 439 | 2014-10-30 | 1,057,617,927 | -20,000 | 11.37 | 9,305,276,756 | 2014-09-30 |
| 440 | 2014-10-28 | 1,057,637,927 | -1,500,000 | 11.37 | 9,305,276,756 | 2014-09-30 |
| 441 | 2014-10-22 | 1,059,137,927 | -10,000 | 11.38 | 9,305,276,756 | 2014-09-30 |
| 442 | 2014-10-14 | 1,059,147,927 | -50,000 | 11.38 | 9,305,276,756 | 2014-09-30 |
| 443 | 2014-10-09 | 1,059,197,927 | -20,000 | 11.38 | 9,305,276,756 | 2014-09-30 |
| 444 | 2014-10-08 | 1,059,217,927 | -200,000 | 11.38 | 9,305,276,756 | 2014-09-30 |
| 445 | 2014-09-30 | 1,059,417,927 | -40,000 | 11.39 | 9,305,276,756 | 2014-09-30 |
| 446 | 2014-09-29 | 1,059,457,927 | -100,000 | 11.39 | 9,305,276,756 | 2014-08-31 |
| 447 | 2014-09-26 | 1,059,557,927 | 100,000 | 11.39 | 9,305,276,756 | 2014-08-31 |
| 448 | 2014-09-22 | 1,059,457,927 | -1,000,000 | 11.39 | 9,305,276,756 | 2014-08-31 |
| 449 | 2014-09-16 | 1,060,457,927 | -20,000 | 11.40 | 9,305,276,756 | 2014-08-31 |
| 450 | 2014-09-12 | 1,060,477,927 | -1,120,000 | 11.40 | 9,305,276,756 | 2014-08-31 |
| 451 | 2014-09-11 | 1,061,597,927 | -60,000 | 11.41 | 9,305,276,756 | 2014-08-31 |
| 452 | 2014-09-08 | 1,061,657,927 | 200,000 | 11.41 | 9,305,276,756 | 2014-08-31 |
| 453 | 2014-09-04 | 1,061,457,927 | -500,000 | 11.41 | 9,305,276,756 | 2014-08-31 |
| 454 | 2014-09-03 | 1,061,957,927 | -200,000 | 11.41 | 9,305,276,756 | 2014-08-31 |
| 455 | 2014-09-02 | 1,062,157,927 | -120,000 | 11.41 | 9,305,276,756 | 2014-08-31 |
| 456 | 2014-08-29 | 1,062,277,927 | 40,000 | 11.42 | 9,305,276,756 | 2014-07-31 |
| 457 | 2014-08-28 | 1,062,237,927 | -180,000 | 11.42 | 9,305,276,756 | 2014-07-31 |
| 458 | 2014-08-26 | 1,062,417,927 | -580,000 | 11.42 | 9,305,276,756 | 2014-07-31 |
| 459 | 2014-08-25 | 1,062,997,927 | -880,000 | 11.42 | 9,305,276,756 | 2014-07-31 |
| 460 | 2014-08-21 | 1,063,877,927 | -100,000 | 11.43 | 9,305,276,756 | 2014-07-31 |
| 461 | 2014-08-19 | 1,063,977,927 | -20,000 | 11.43 | 9,305,276,756 | 2014-07-31 |
| 462 | 2014-08-18 | 1,063,997,927 | -100,000 | 11.43 | 9,305,276,756 | 2014-07-31 |
| 463 | 2014-07-30 | 1,064,097,927 | -112,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 464 | 2014-07-28 | 1,064,209,927 | -200,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 465 | 2014-07-25 | 1,064,409,927 | -100,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 466 | 2014-07-24 | 1,064,509,927 | -200,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 467 | 2014-07-17 | 1,064,709,927 | -80,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 468 | 2014-07-11 | 1,064,789,927 | -12,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 469 | 2014-07-03 | 1,064,801,927 | -440,000 | 11.44 | 9,305,276,756 | 2014-06-30 |
| 470 | 2014-06-26 | 1,065,241,927 | -80,000 | 11.45 | 9,305,276,756 | 2014-05-31 |
| 471 | 2014-06-23 | 1,065,321,927 | -60,000 | 11.45 | 9,305,276,756 | 2014-05-31 |
| 472 | 2014-06-18 | 1,065,381,927 | -220,000 | 11.45 | 9,305,276,756 | 2014-05-31 |
| 473 | 2014-06-16 | 1,065,601,927 | -40,000 | 11.45 | 9,305,276,756 | 2014-05-31 |
| 474 | 2014-05-22 | 1,065,641,927 | -200,000 | 11.45 | 9,305,276,756 | 2014-04-30 |
| 475 | 2014-05-07 | 1,065,841,927 | -130,000 | 11.45 | 9,305,276,756 | 2014-04-30 |
| 476 | 2014-04-29 | 1,065,971,927 | -40,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 477 | 2014-04-28 | 1,066,011,927 | 40,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 478 | 2014-04-15 | 1,065,971,927 | -16,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 479 | 2014-04-08 | 1,065,987,927 | -500,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 480 | 2014-04-04 | 1,066,487,927 | -200,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 481 | 2014-04-01 | 1,066,687,927 | 200,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 482 | 2014-03-31 | 1,066,487,927 | -60,000 | 11.46 | 9,305,276,756 | 2014-03-31 |
| 483 | 2014-03-07 | 1,066,547,927 | -160,000 | 11.46 | 9,305,276,756 | 2014-02-28 |
| 484 | 2014-03-05 | 1,066,707,927 | -680,000 | 11.46 | 9,305,276,756 | 2014-02-28 |
| 485 | 2014-02-20 | 1,067,387,927 | -10,000 | 11.47 | 9,305,276,756 | 2014-01-31 |
| 486 | 2014-02-11 | 1,067,397,927 | 200,000 | 11.47 | 9,305,276,756 | 2014-01-31 |
| 487 | 2014-02-05 | 1,067,197,927 | -60,000 | 11.47 | 9,305,276,756 | 2014-01-31 |
| 488 | 2014-01-21 | 1,067,257,927 | -40,000 | 11.47 | 9,305,276,756 | 2013-12-31 |
| 489 | 2014-01-03 | 1,067,297,927 | 40,000 | 11.47 | 9,305,276,756 | 2013-12-31 |
| 490 | 2013-12-23 | 1,067,257,927 | -32,000 | 11.47 | 9,305,276,756 | 2013-11-30 |
| 491 | 2013-12-16 | 1,067,289,927 | -232,000 | 11.47 | 9,305,276,756 | 2013-11-30 |
| 492 | 2013-12-05 | 1,067,521,927 | -100,000 | 11.47 | 9,305,276,756 | 2013-11-30 |
| 493 | 2013-12-02 | 1,067,621,927 | -200,000 | 11.47 | 9,305,276,756 | 2013-11-30 |
| 494 | 2013-11-20 | 1,067,821,927 | 232,000 | 11.48 | 9,305,276,756 | 2013-10-31 |
| 495 | 2013-11-07 | 1,067,589,927 | 140,000 | 11.47 | 9,305,276,756 | 2013-10-31 |
| 496 | 2013-10-29 | 1,067,449,927 | 30,000 | 11.47 | 9,305,276,756 | 2013-09-30 |
| 497 | 2013-10-16 | 1,067,419,927 | -180,000 | 11.47 | 9,305,276,756 | 2013-09-30 |
| 498 | 2013-10-02 | 1,067,599,927 | -532,000 | 11.47 | 9,305,276,756 | 2013-09-30 |
| 499 | 2013-09-25 | 1,068,131,927 | 20,000 | 11.48 | 9,305,276,756 | 2013-08-31 |
| 500 | 2013-09-03 | 1,068,111,927 | -200,000 | 11.48 | 9,305,276,756 | 2013-08-31 |
| 501 | 2013-08-12 | 1,068,311,927 | -80,000 | 11.48 | 9,305,276,756 | 2013-07-31 |
| 502 | 2013-07-24 | 1,068,391,927 | -1,000,000 | 11.48 | 9,305,276,756 | 2013-06-30 |
| 503 | 2013-07-09 | 1,069,391,927 | -100,000 | 11.49 | 9,305,276,756 | 2013-06-30 |
| 504 | 2013-07-05 | 1,069,491,927 | 100,000 | 11.49 | 9,305,276,756 | 2013-06-30 |
| 505 | 2013-05-21 | 1,069,391,927 | -100,000 | 11.49 | 9,305,276,756 | 2013-04-30 |
| 506 | 2013-05-10 | 1,069,491,927 | 2,000 | 11.49 | 9,305,276,756 | 2013-04-30 |
| 507 | 2013-05-03 | 1,069,489,927 | 60,000 | 11.49 | 9,305,276,756 | 2013-04-30 |
| 508 | 2013-04-17 | 1,069,429,927 | -100,000 | 11.49 | 9,305,276,756 | 2013-03-31 |
| 509 | 2013-04-12 | 1,069,529,927 | -140,000 | 11.49 | 9,305,276,756 | 2013-03-31 |
| 510 | 2013-03-18 | 1,069,669,927 | 100,000 | 11.50 | 9,305,276,756 | 2013-02-28 |
| 511 | 2013-03-11 | 1,069,569,927 | -80,000 | 11.49 | 9,305,276,756 | 2013-02-28 |
| 512 | 2013-03-07 | 1,069,649,927 | -8,000 | 11.50 | 9,305,276,756 | 2013-02-28 |
| 513 | 2013-02-25 | 1,069,657,927 | -80,000 | 11.50 | 9,305,276,756 | 2013-01-31 |
| 514 | 2013-02-22 | 1,069,737,927 | -100,000 | 11.50 | 9,305,276,756 | 2013-01-31 |
| 515 | 2013-02-20 | 1,069,837,927 | -400,000 | 11.50 | 9,305,276,756 | 2013-01-31 |
| 516 | 2013-02-15 | 1,070,237,927 | 60,000 | 11.50 | 9,305,276,756 | 2013-01-31 |
| 517 | 2013-01-28 | 1,070,177,927 | 400,000 | 11.50 | 9,305,276,756 | 2012-12-31 |
| 518 | 2013-01-25 | 1,069,777,927 | -960,000 | 11.50 | 9,305,276,756 | 2012-12-31 |
| 519 | 2013-01-21 | 1,070,737,927 | -280,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 520 | 2013-01-17 | 1,071,017,927 | -60,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 521 | 2013-01-16 | 1,071,077,927 | 60,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 522 | 2013-01-14 | 1,071,017,927 | 200,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 523 | 2013-01-04 | 1,070,817,927 | -400,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 524 | 2013-01-02 | 1,071,217,927 | -200,000 | 11.51 | 9,305,276,756 | 2012-12-31 |
| 525 | 2012-12-27 | 1,071,417,927 | -100,000 | 11.51 | 9,305,276,756 | 2012-11-30 |
| 526 | 2012-12-21 | 1,071,517,927 | 60,000 | 11.52 | 9,305,276,756 | 2012-11-30 |
| 527 | 2012-12-17 | 1,071,457,927 | 100,000 | 11.51 | 9,305,276,756 | 2012-11-30 |
| 528 | 2012-12-07 | 1,071,357,927 | -100,000 | 11.51 | 9,305,276,756 | 2012-11-30 |
| 529 | 2012-11-23 | 1,071,457,927 | -200,000 | 11.51 | 9,305,276,756 | 2012-10-31 |
| 530 | 2012-11-13 | 1,071,657,927 | -300,000 | 11.52 | 9,305,276,756 | 2012-10-31 |
| 531 | 2012-11-09 | 1,071,957,927 | -100,000 | 11.52 | 9,305,276,756 | 2012-10-31 |
| 532 | 2012-11-05 | 1,072,057,927 | 100,000 | 11.52 | 9,305,276,756 | 2012-10-31 |
| 533 | 2012-11-01 | 1,071,957,927 | 140,000 | 11.52 | 9,305,276,756 | 2012-10-31 |
| 534 | 2012-10-26 | 1,071,817,927 | 200,000 | 11.52 | 9,305,276,756 | 2012-09-30 |
| 535 | 2012-10-12 | 1,071,617,927 | -100,000 | 11.52 | 9,305,276,756 | 2012-09-30 |
| 536 | 2012-09-24 | 1,071,717,927 | 60,000 | 11.52 | 9,305,276,756 | 2012-08-31 |
| 537 | 2012-09-11 | 1,071,657,927 | 16,000 | 11.52 | 9,305,276,756 | 2012-08-31 |
| 538 | 2012-09-10 | 1,071,641,927 | -400,000 | 11.52 | 9,305,276,756 | 2012-08-31 |
| 539 | 2012-08-14 | 1,072,041,927 | -22,000 | 11.52 | 9,305,276,756 | 2012-07-31 |
| 540 | 2012-08-09 | 1,072,063,927 | -200,000 | 11.52 | 9,305,276,756 | 2012-07-31 |
| 541 | 2012-07-12 | 1,072,263,927 | -340,000 | 11.52 | 9,305,276,756 | 2012-06-30 |
| 542 | 2012-07-09 | 1,072,603,927 | -100,000 | 11.53 | 9,305,276,756 | 2012-06-30 |
| 543 | 2012-07-03 | 1,072,703,927 | 60,000 | 11.53 | 9,305,276,756 | 2012-06-30 |
| 544 | 2012-06-22 | 1,072,643,927 | 240,000 | 11.53 | 9,305,276,756 | 2012-05-31 |
| 545 | 2012-06-14 | 1,072,403,927 | -16,000 | 11.52 | 9,305,276,756 | 2012-05-31 |
| 546 | 2012-06-12 | 1,072,419,927 | -40,000 | 11.52 | 9,305,276,756 | 2012-05-31 |
| 547 | 2012-05-28 | 1,072,459,927 | -20,000 | 11.53 | 9,305,276,756 | 2012-04-30 |
| 548 | 2012-05-25 | 1,072,479,927 | -40,000 | 11.53 | 9,305,276,756 | 2012-04-30 |
| 549 | 2012-05-16 | 1,072,519,927 | 300,000 | 11.53 | 9,305,276,756 | 2012-04-30 |
| 550 | 2012-05-02 | 1,072,219,927 | -80,000 | 11.52 | 9,305,276,756 | 2012-04-30 |
| 551 | 2012-04-25 | 1,072,299,927 | 200,000 | 11.52 | 9,305,276,756 | 2012-03-31 |
| 552 | 2012-04-18 | 1,072,099,927 | -140,000 | 11.52 | 9,305,276,756 | 2012-03-31 |
| 553 | 2012-04-16 | 1,072,239,927 | 100,000 | 11.52 | 9,305,276,756 | 2012-03-31 |
| 554 | 2012-04-12 | 1,072,139,927 | 80,000 | 11.52 | 9,305,276,756 | 2012-03-31 |
| 555 | 2012-04-11 | 1,072,059,927 | -500,000 | 11.52 | 9,305,276,756 | 2012-03-31 |
| 556 | 2012-03-02 | 1,072,559,927 | -60,000 | 11.53 | 9,305,276,756 | 2012-02-29 |
| 557 | 2012-02-28 | 1,072,619,927 | -80,000 | 11.53 | 9,305,276,756 | 2012-01-31 |
| 558 | 2012-01-30 | 1,072,699,927 | -260,000 | 11.53 | 9,305,276,756 | 2011-12-31 |
| 559 | 2012-01-26 | 1,072,959,927 | 10,000 | 11.53 | 9,305,276,756 | 2011-12-31 |
| 560 | 2012-01-12 | 1,072,949,927 | -90,000 | 11.53 | 9,305,276,756 | 2011-12-31 |
| 561 | 2011-12-21 | 1,073,039,927 | -60,000 | 11.53 | 9,305,276,756 | 2011-11-30 |
| 562 | 2011-12-16 | 1,073,099,927 | 480,000 | 11.53 | 9,305,276,756 | 2011-11-30 |
| 563 | 2011-10-27 | 1,072,619,927 | -72,000 | 11.53 | 9,305,276,756 | 2011-09-30 |
| 564 | 2011-09-26 | 1,072,691,927 | 300,000 | 11.53 | 9,305,276,756 | 2011-08-31 |
| 565 | 2011-09-02 | 1,072,391,927 | -60,000 | 11.52 | 9,305,276,756 | 2011-08-31 |
| 566 | 2011-08-16 | 1,072,451,927 | -10,000 | 11.53 | 9,305,276,756 | 2011-07-31 |
| 567 | 2011-07-29 | 1,072,461,927 | -120,000 | 11.53 | 9,305,276,756 | 2011-06-30 |
| 568 | 2011-07-27 | 1,072,581,927 | -100,000 | 11.53 | 9,305,276,756 | 2011-06-30 |
| 569 | 2011-07-11 | 1,072,681,927 | -32,000 | 11.53 | 9,305,276,756 | 2011-06-30 |
| 570 | 2011-06-29 | 1,072,713,927 | -60,000 | 11.53 | 9,305,276,756 | 2011-05-31 |
| 571 | 2011-06-15 | 1,072,773,927 | -40,000 | 11.53 | 9,305,276,756 | 2011-05-31 |
| 572 | 2011-06-03 | 1,072,813,927 | -60,000 | 11.53 | 9,305,276,756 | 2011-05-31 |
| 573 | 2011-04-19 | 1,072,873,927 | -40,000 | 11.53 | 9,305,276,756 | 2011-03-31 |
| 574 | 2011-04-15 | 1,072,913,927 | 20,000 | 11.53 | 9,305,276,756 | 2011-03-31 |
| 575 | 2011-04-07 | 1,072,893,927 | 140,000 | 11.53 | 9,305,276,756 | 2011-03-31 |
| 576 | 2011-03-23 | 1,072,753,927 | 474,000 | 11.53 | 9,305,276,756 | 2011-02-28 |
| 577 | 2011-03-22 | 1,072,279,927 | -40,000 | 11.52 | 9,305,276,756 | 2011-02-28 |
| 578 | 2011-03-09 | 1,072,319,927 | -40,000 | 11.52 | 9,305,276,756 | 2011-02-28 |
| 579 | 2011-02-23 | 1,072,359,927 | -50,000 | 11.52 | 9,305,276,756 | 2011-01-31 |
| 580 | 2011-02-08 | 1,072,409,927 | 18,000 | 11.52 | 9,305,276,756 | 2011-01-31 |
| 581 | 2011-01-21 | 1,072,391,927 | -60,000 | 11.52 | 9,305,276,756 | 2010-12-31 |
| 582 | 2011-01-18 | 1,072,451,927 | 2,000 | 11.53 | 9,305,276,756 | 2010-12-31 |
| 583 | 2010-12-21 | 1,072,449,927 | -200,000 | 11.53 | 9,305,276,756 | 2010-11-30 |
| 584 | 2010-12-16 | 1,072,649,927 | -60,000 | 11.53 | 9,305,276,756 | 2010-11-30 |
| 585 | 2010-12-03 | 1,072,709,927 | -40,000 | 11.53 | 9,305,276,756 | 2010-11-30 |
| 586 | 2010-11-23 | 1,072,749,927 | -40,000 | 11.53 | 9,305,276,756 | 2010-10-31 |
| 587 | 2010-11-12 | 1,072,789,927 | -320,000 | 11.53 | 9,305,276,756 | 2010-10-31 |
| 588 | 2010-11-05 | 1,073,109,927 | -140,000 | 11.53 | 9,305,276,756 | 2010-10-31 |
| 589 | 2010-10-28 | 1,073,249,927 | 400,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 590 | 2010-10-27 | 1,072,849,927 | -120,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 591 | 2010-10-22 | 1,072,969,927 | -100,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 592 | 2010-10-20 | 1,073,069,927 | -38,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 593 | 2010-10-15 | 1,073,107,927 | -140,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 594 | 2010-10-07 | 1,073,247,927 | -40,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 595 | 2010-10-06 | 1,073,287,927 | 2,000 | 11.53 | 9,305,276,756 | 2010-09-30 |
| 596 | 2010-09-22 | 1,073,285,927 | -20,000 | 11.53 | 9,305,276,756 | 2010-08-31 |
| 597 | 2010-09-16 | 1,073,305,927 | -100,000 | 11.53 | 9,305,276,756 | 2010-08-31 |
| 598 | 2010-09-07 | 1,073,405,927 | -16,000 | 11.54 | 9,305,276,756 | 2010-08-31 |
| 599 | 2010-08-02 | 1,073,421,927 | -120,000 | 11.54 | 9,305,276,756 | 2010-07-31 |
| 600 | 2010-07-27 | 1,073,541,927 | -200,000 | 11.54 | 9,305,276,756 | 2010-06-30 |
| 601 | 2010-07-15 | 1,073,741,927 | -220,000 | 11.54 | 9,305,276,756 | 2010-06-30 |
| 602 | 2010-07-02 | 1,073,961,927 | 16,000 | 11.54 | 9,305,276,756 | 2010-06-30 |
| 603 | 2010-06-25 | 1,073,945,927 | -220,000 | 11.54 | 9,305,276,756 | 2010-05-31 |
| 604 | 2010-06-22 | 1,074,165,927 | -80,000 | 11.54 | 9,305,276,756 | 2010-05-31 |
| 605 | 2010-05-28 | 1,074,245,927 | 220,000 | 11.54 | 9,305,276,756 | 2010-04-30 |
| 606 | 2010-05-27 | 1,074,025,927 | -600,000 | 11.54 | 9,305,276,756 | 2010-04-30 |
| 607 | 2010-05-11 | 1,074,625,927 | -80,000 | 11.55 | 9,305,276,756 | 2010-04-30 |
| 608 | 2010-05-10 | 1,074,705,927 | -60,000 | 11.55 | 9,305,276,756 | 2010-04-30 |
| 609 | 2010-05-07 | 1,074,765,927 | 170,000 | 11.55 | 9,305,276,756 | 2010-04-30 |
| 610 | 2010-05-03 | 1,074,595,927 | 2,000 | 11.55 | 9,305,276,756 | 2010-04-30 |
| 611 | 2010-04-30 | 1,074,593,927 | -16,000 | 11.55 | 9,305,276,756 | 2010-04-30 |
| 612 | 2010-04-20 | 1,074,609,927 | -10,000 | 11.55 | 9,305,276,756 | 2010-03-31 |
| 613 | 2010-04-16 | 1,074,619,927 | -200,000 | 11.55 | 9,305,276,756 | 2010-03-31 |
| 614 | 2010-04-13 | 1,074,819,927 | -100,000 | 11.55 | 9,305,276,756 | 2010-03-31 |
| 615 | 2010-03-29 | 1,074,919,927 | 10,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 616 | 2010-03-23 | 1,074,909,927 | 160,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 617 | 2010-03-22 | 1,074,749,927 | -40,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 618 | 2010-03-17 | 1,074,789,927 | -80,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 619 | 2010-03-12 | 1,074,869,927 | -110,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 620 | 2010-03-10 | 1,074,979,927 | -16,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 621 | 2010-03-09 | 1,074,995,927 | 10,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 622 | 2010-03-05 | 1,074,985,927 | 200,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 623 | 2010-03-02 | 1,074,785,927 | -60,000 | 11.55 | 9,305,276,756 | 2010-02-28 |
| 624 | 2010-02-18 | 1,074,845,927 | 100,000 | 11.55 | 9,305,276,756 | 2010-01-31 |
| 625 | 2010-02-08 | 1,074,745,927 | 14,000 | 11.55 | 9,305,276,756 | 2010-01-31 |
| 626 | 2010-02-02 | 1,074,731,927 | -100,000 | 11.55 | 9,305,276,756 | 2010-01-31 |
| 627 | 2010-02-01 | 1,074,831,927 | 4,000 | 11.55 | 9,305,276,756 | 2010-01-31 |
| 628 | 2010-01-22 | 1,074,827,927 | -300,000 | 11.55 | 9,305,276,756 | 2009-12-31 |
| 629 | 2010-01-15 | 1,075,127,927 | 100,000 | 11.55 | 9,305,276,756 | 2009-12-31 |
| 630 | 2010-01-13 | 1,075,027,927 | -140,000 | 11.55 | 9,305,276,756 | 2009-12-31 |
| 631 | 2009-12-30 | 1,075,167,927 | 300,000 | 11.55 | 9,305,276,756 | 2009-11-30 |
| 632 | 2009-12-09 | 1,074,867,927 | -40,000 | 11.55 | 9,305,276,756 | 2009-11-30 |
| 633 | 2009-12-04 | 1,074,907,927 | 4,000 | 11.55 | 9,305,276,756 | 2009-11-30 |
| 634 | 2009-12-02 | 1,074,903,927 | 100,000 | 11.55 | 9,305,276,756 | 2009-11-30 |
| 635 | 2009-11-30 | 1,074,803,927 | -140,000 | 11.55 | 9,305,276,756 | 2009-11-30 |
| 636 | 2009-11-20 | 1,074,943,927 | -80,000 | 11.55 | 9,305,276,756 | 2009-10-31 |
| 637 | 2009-11-17 | 1,075,023,927 | 40,000 | 11.55 | 9,305,276,756 | 2009-10-31 |
| 638 | 2009-11-06 | 1,074,983,927 | -48,000 | 11.55 | 9,305,276,756 | 2009-10-31 |
| 639 | 2009-11-05 | 1,075,031,927 | 90,000 | 11.55 | 9,305,276,756 | 2009-10-31 |
| 640 | 2009-11-03 | 1,074,941,927 | 100,000 | 11.55 | 9,305,276,756 | 2009-10-31 |
| 641 | 2009-10-30 | 1,074,841,927 | -20,000 | 11.55 | 9,305,276,756 | 2009-09-30 |
| 642 | 2009-10-14 | 1,074,861,927 | -80,000 | 11.55 | 9,305,276,756 | 2009-09-30 |
| 643 | 2009-10-13 | 1,074,941,927 | 80,000 | 11.55 | 9,305,276,756 | 2009-09-30 |
| 644 | 2009-10-05 | 1,074,861,927 | -200,000 | 11.55 | 9,305,276,756 | 2009-09-30 |
| 645 | 2009-09-28 | 1,075,061,927 | 1,000,000 | 11.55 | 9,305,276,756 | 2009-08-31 |
| 646 | 2009-09-17 | 1,074,061,927 | -40,000 | 11.54 | 9,305,276,756 | 2009-08-31 |
| 647 | 2009-09-14 | 1,074,101,927 | 400,000 | 11.54 | 9,305,276,756 | 2009-08-31 |
| 648 | 2009-09-09 | 1,073,701,927 | -100,000 | 11.54 | 9,305,276,756 | 2009-08-31 |
| 649 | 2009-09-02 | 1,073,801,927 | 826,000 | 11.54 | 9,305,276,756 | 2009-08-31 |
| 650 | 2009-08-24 | 1,072,975,927 | 200,000 | 11.53 | 9,305,276,756 | 2009-07-31 |
| 651 | 2009-08-20 | 1,072,775,927 | 300,000 | 11.53 | 9,305,276,756 | 2009-07-31 |
| 652 | 2009-08-19 | 1,072,475,927 | 40,000 | 11.53 | 9,305,276,756 | 2009-07-31 |
| 653 | 2009-08-18 | 1,072,435,927 | -160,000 | 11.53 | 9,305,276,756 | 2009-07-31 |
| 654 | 2009-08-12 | 1,072,595,927 | -80,000 | 11.53 | 9,305,276,756 | 2009-07-31 |
| 655 | 2009-07-02 | 1,072,675,927 | 100,000 | 11.53 | 9,305,276,756 | 2009-06-30 |
| 656 | 2009-06-30 | 1,072,575,927 | -140,000 | 11.53 | 9,305,276,756 | 2009-06-30 |
| 657 | 2009-05-21 | 1,072,715,927 | 2,000 | 11.53 | 9,305,276,756 | 2009-04-30 |
| 658 | 2009-05-14 | 1,072,713,927 | -20,000 | 11.53 | 9,305,276,756 | 2009-04-30 |
| 659 | 2009-05-13 | 1,072,733,927 | 48,000 | 11.53 | 9,305,276,756 | 2009-04-30 |
| 660 | 2009-05-06 | 1,072,685,927 | -300,000 | 11.53 | 9,305,276,756 | 2009-04-30 |
| 661 | 2009-05-04 | 1,072,985,927 | -200,000 | 11.53 | 9,305,276,756 | 2009-04-30 |
| 662 | 2009-04-22 | 1,073,185,927 | 222,000 | 11.53 | 9,305,276,756 | 2009-03-31 |
| 663 | 2009-04-20 | 1,072,963,927 | 26,000 | 11.53 | 9,305,276,756 | 2009-03-31 |
| 664 | 2009-04-06 | 1,072,937,927 | -20,000 | 11.53 | 9,305,276,756 | 2009-03-31 |
| 665 | 2009-03-31 | 1,072,957,927 | -48,000 | 11.53 | 9,305,276,756 | 2009-03-31 |
| 666 | 2009-03-30 | 1,073,005,927 | -196,000 | 11.53 | 9,305,276,756 | 2009-02-28 |
| 667 | 2009-03-26 | 1,073,201,927 | 20,000 | 11.53 | 9,305,276,756 | 2009-02-28 |
| 668 | 2009-03-12 | 1,073,181,927 | 40,000 | 11.53 | 9,305,276,756 | 2009-02-28 |
| 669 | 2009-03-09 | 1,073,141,927 | 40,000 | 11.53 | 9,305,276,756 | 2009-02-28 |
| 670 | 2009-03-03 | 1,073,101,927 | 80,000 | 11.53 | 9,305,276,756 | 2009-02-28 |
| 671 | 2009-02-27 | 1,073,021,927 | 48,000 | 11.53 | 9,305,276,756 | 2009-01-31 |
| 672 | 2009-02-26 | 1,072,973,927 | 196,000 | 11.53 | 9,305,276,756 | 2009-01-31 |
| 673 | 2009-02-17 | 1,072,777,927 | -150,000 | 11.53 | 9,305,276,756 | 2009-01-31 |
| 674 | 2009-02-13 | 1,072,927,927 | -50,000 | 11.53 | 9,305,276,756 | 2009-01-31 |
| 675 | 2009-02-04 | 1,072,977,927 | -50,000 | 11.53 | 9,305,276,756 | 2009-01-31 |
| 676 | 2009-01-21 | 1,073,027,927 | 160,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 677 | 2009-01-19 | 1,072,867,927 | -60,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 678 | 2009-01-14 | 1,072,927,927 | -100,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 679 | 2009-01-09 | 1,073,027,927 | 40,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 680 | 2009-01-07 | 1,072,987,927 | 20,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 681 | 2009-01-06 | 1,072,967,927 | 60,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 682 | 2009-01-05 | 1,072,907,927 | -30,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 683 | 2009-01-02 | 1,072,937,927 | -40,000 | 11.53 | 9,305,276,756 | 2008-12-31 |
| 684 | 2008-12-29 | 1,072,977,927 | -20,000 | 11.53 | 9,305,276,756 | 2008-11-30 |
| 685 | 2008-12-22 | 1,072,997,927 | 100,000 | 11.53 | 9,305,276,756 | 2008-11-30 |
| 686 | 2008-12-09 | 1,072,897,927 | -100,000 | 11.53 | 9,305,276,756 | 2008-11-30 |
| 687 | 2008-12-08 | 1,072,997,927 | 20,000 | 11.53 | 9,305,276,756 | 2008-11-30 |
| 688 | 2008-12-04 | 1,072,977,927 | 60,000 | 11.53 | 9,305,276,756 | 2008-11-30 |
| 689 | 2008-11-28 | 1,072,917,927 | -80,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 690 | 2008-11-18 | 1,072,997,927 | 100,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 691 | 2008-11-13 | 1,072,897,927 | -120,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 692 | 2008-11-12 | 1,073,017,927 | 10,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 693 | 2008-11-05 | 1,073,007,927 | 20,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 694 | 2008-11-03 | 1,072,987,927 | 30,000 | 11.53 | 9,305,276,756 | 2008-10-31 |
| 695 | 2008-10-24 | 1,072,957,927 | -500,000 | 11.53 | 9,305,276,756 | 2008-09-30 |
| 696 | 2008-10-23 | 1,073,457,927 | -600,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 697 | 2008-10-21 | 1,074,057,927 | 200,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 698 | 2008-10-20 | 1,073,857,927 | 190,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 699 | 2008-10-14 | 1,073,667,927 | 80,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 700 | 2008-10-13 | 1,073,587,927 | 60,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 701 | 2008-10-06 | 1,073,527,927 | -140,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 702 | 2008-10-03 | 1,073,667,927 | -60,000 | 11.54 | 9,305,276,756 | 2008-09-30 |
| 703 | 2008-09-26 | 1,073,727,927 | 50,000 | 11.54 | 9,305,276,756 | 2008-08-31 |
| 704 | 2008-09-25 | 1,073,677,927 | 310,000 | 11.54 | 9,305,276,756 | 2008-08-31 |
| 705 | 2008-09-24 | 1,073,367,927 | 560,000 | 11.54 | 9,305,276,756 | 2008-08-31 |
| 706 | 2008-09-22 | 1,072,807,927 | 320,000 | 11.53 | 9,305,276,756 | 2008-08-31 |
| 707 | 2008-09-17 | 1,072,487,927 | 260,000 | 11.53 | 9,305,276,756 | 2008-08-31 |
| 708 | 2008-09-09 | 1,072,227,927 | 300,000 | 11.52 | 9,305,276,756 | 2008-08-31 |
| 709 | 2008-08-21 | 1,071,927,927 | 60,000 | 11.52 | 9,305,276,756 | 2008-07-31 |
| 710 | 2008-08-08 | 1,071,867,927 | 200,000 | 11.52 | 9,305,276,756 | 2008-07-31 |
| 711 | 2008-07-31 | 1,071,667,927 | -120,000 | 11.52 | 9,305,276,756 | 2008-07-31 |
| 712 | 2008-07-15 | 1,071,787,927 | -20,000 | 11.52 | 9,305,276,756 | 2008-06-30 |
| 713 | 2008-07-02 | 1,071,807,927 | -60,000 | 11.52 | 9,305,276,756 | 2008-06-30 |
| 714 | 2008-06-26 | 1,071,867,927 | -160,000 | 11.52 | 9,305,276,756 | 2008-05-31 |
| 715 | 2008-06-16 | 1,072,027,927 | -200,000 | 11.52 | 9,305,276,756 | 2008-05-31 |
| 716 | 2008-06-04 | 1,072,227,927 | 100,000 | 11.52 | 9,305,276,756 | 2008-05-31 |
| 717 | 2008-05-29 | 1,072,127,927 | 1,080,000 | 11.52 | 9,305,276,756 | 2008-04-30 |
| 718 | 2008-05-21 | 1,071,047,927 | -100,000 | 11.51 | 9,305,276,756 | 2008-04-30 |
| 719 | 2008-05-08 | 1,071,147,927 | -20,000 | 11.51 | 9,305,276,756 | 2008-04-30 |
| 720 | 2008-04-07 | 1,071,167,927 | 46,850 | 11.51 | 9,305,276,756 | 2008-03-31 |
| 721 | 2008-04-02 | 1,071,121,077 | -93,700 | 11.51 | 9,305,276,756 | 2008-03-31 |
| 722 | 2008-04-01 | 1,071,214,777 | -10,000 | 11.51 | 9,305,276,756 | 2008-03-31 |
| 723 | 2008-03-28 | 1,071,224,777 | -40,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 724 | 2008-03-27 | 1,071,264,777 | 200,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 725 | 2008-03-12 | 1,071,064,777 | -200,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 726 | 2008-03-04 | 1,071,264,777 | -20,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 727 | 2008-02-28 | 1,071,284,777 | -60,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 728 | 2008-02-22 | 1,071,344,777 | -40,000 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 729 | 2008-02-21 | 1,071,384,777 | -906,300 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 730 | 2008-02-19 | 1,072,291,077 | 40,000 | 11.52 | 9,305,276,756 | 2008-01-31 |
| 731 | 2008-02-14 | 1,072,251,077 | -10,000 | 11.52 | 9,305,276,756 | 2008-01-31 |
| 732 | 2008-02-13 | 1,072,261,077 | 1,000,000 | 11.52 | 9,305,276,756 | 2008-01-31 |
| 733 | 2008-02-11 | 1,071,261,077 | -19,200 | 11.51 | 9,305,276,756 | 2008-01-31 |
| 734 | 2008-01-16 | 1,071,280,277 | -220,000 | 11.51 | 9,305,276,756 | 2007-12-31 |
| 735 | 2008-01-14 | 1,071,500,277 | -416,000,000 | 11.51 | 9,305,276,756 | 2007-12-31 |
| 736 | 2008-01-11 | 1,487,500,277 | -40,000 | 15.99 | 9,305,276,756 | 2007-12-31 |
| 737 | 2008-01-08 | 1,487,540,277 | -20,000 | 15.99 | 9,305,276,756 | 2007-12-31 |
| 738 | 2008-01-04 | 1,487,560,277 | -300,000 | 15.99 | 9,305,276,756 | 2007-12-31 |
| 739 | 2008-01-02 | 1,487,860,277 | -10,000 | 15.99 | 9,305,276,756 | 2007-12-31 |
| 740 | 2007-12-28 | 1,487,870,277 | -1,080,000 | 15.99 | 9,305,276,756 | 2007-11-30 |
| 741 | 2007-12-20 | 1,488,950,277 | -40,000 | 16.00 | 9,305,276,756 | 2007-11-30 |
| 742 | 2007-12-18 | 1,488,990,277 | -1,200,000 | 16.00 | 9,305,276,756 | 2007-11-30 |
| 743 | 2007-12-14 | 1,490,190,277 | -60,000 | 16.01 | 9,305,276,756 | 2007-11-30 |
| 744 | 2007-12-12 | 1,490,250,277 | -2,400,000 | 16.02 | 9,305,276,756 | 2007-11-30 |
| 745 | 2007-12-05 | 1,492,650,277 | -40,000 | 16.04 | 9,305,276,756 | 2007-11-30 |
| 746 | 2007-11-29 | 1,492,690,277 | -80,000 | 16.04 | 9,305,276,756 | 2007-10-31 |
| 747 | 2007-11-28 | 1,492,770,277 | -10,000 | 16.04 | 9,305,276,756 | 2007-10-31 |
| 748 | 2007-11-27 | 1,492,780,277 | -100,000 | 16.04 | 9,305,276,756 | 2007-10-31 |
| 749 | 2007-11-26 | 1,492,880,277 | -160,000 | 16.04 | 9,305,276,756 | 2007-10-31 |
| 750 | 2007-11-19 | 1,493,040,277 | -30,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 751 | 2007-11-15 | 1,493,070,277 | -200,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 752 | 2007-11-14 | 1,493,270,277 | 2,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 753 | 2007-11-13 | 1,493,268,277 | -320,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 754 | 2007-11-12 | 1,493,588,277 | -72,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 755 | 2007-11-09 | 1,493,660,277 | -164,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 756 | 2007-11-08 | 1,493,824,277 | -510,000 | 16.05 | 9,305,276,756 | 2007-10-31 |
| 757 | 2007-11-07 | 1,494,334,277 | -220,000 | 16.06 | 9,305,276,756 | 2007-10-31 |
| 758 | 2007-11-05 | 1,494,554,277 | -10,000 | 16.06 | 9,305,276,756 | 2007-10-31 |
| 759 | 2007-11-01 | 1,494,564,277 | -140,000 | 16.06 | 9,305,276,756 | 2007-10-31 |
| 760 | 2007-10-31 | 1,494,704,277 | -620,000 | 16.06 | 9,305,276,756 | 2007-10-31 |
| 761 | 2007-10-30 | 1,495,324,277 | -80,000 | 16.07 | 9,305,276,756 | 2007-09-30 |
| 762 | 2007-10-29 | 1,495,404,277 | -180,000 | 16.07 | 9,305,276,756 | 2007-09-30 |
| 763 | 2007-10-26 | 1,495,584,277 | -380,000 | 16.07 | 9,305,276,756 | 2007-09-30 |
| 764 | 2007-10-22 | 1,495,964,277 | -40,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 765 | 2007-10-17 | 1,496,004,277 | 80,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 766 | 2007-10-16 | 1,495,924,277 | -160,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 767 | 2007-10-15 | 1,496,084,277 | -64,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 768 | 2007-10-12 | 1,496,148,277 | -100,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 769 | 2007-10-11 | 1,496,248,277 | -106,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 770 | 2007-10-10 | 1,496,354,277 | 522,000 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 771 | 2007-10-09 | 1,495,832,277 | -1,183,200 | 16.08 | 9,305,276,756 | 2007-09-30 |
| 772 | 2007-10-08 | 1,497,015,477 | 60,000 | 16.09 | 9,305,276,756 | 2007-09-30 |
| 773 | 2007-10-04 | 1,496,955,477 | -40,000 | 16.09 | 9,305,276,756 | 2007-09-30 |
| 774 | 2007-10-03 | 1,496,995,477 | -420,000 | 16.09 | 9,305,276,756 | 2007-09-30 |
| 775 | 2007-10-02 | 1,497,415,477 | -72,000 | 16.09 | 9,305,276,756 | 2007-09-30 |
| 776 | 2007-09-27 | 1,497,487,477 | -200,000 | 16.09 | 9,305,276,756 | 2007-08-31 |
| 777 | 2007-09-21 | 1,497,687,477 | -170,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 778 | 2007-09-20 | 1,497,857,477 | -56,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 779 | 2007-09-18 | 1,497,913,477 | -58,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 780 | 2007-09-17 | 1,497,971,477 | 58,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 781 | 2007-09-14 | 1,497,913,477 | -20,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 782 | 2007-09-13 | 1,497,933,477 | -10,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 783 | 2007-09-10 | 1,497,943,477 | -110,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 784 | 2007-09-07 | 1,498,053,477 | -34,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 785 | 2007-09-06 | 1,498,087,477 | -58,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 786 | 2007-09-04 | 1,498,145,477 | -120,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 787 | 2007-09-03 | 1,498,265,477 | -100,000 | 16.10 | 9,305,276,756 | 2007-08-31 |
| 788 | 2007-08-30 | 1,498,365,477 | 140,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 789 | 2007-08-28 | 1,498,225,477 | -190,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 790 | 2007-08-27 | 1,498,415,477 | 220,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 791 | 2007-08-24 | 1,498,195,477 | -42,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 792 | 2007-08-23 | 1,498,237,477 | -100,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 793 | 2007-08-22 | 1,498,337,477 | -60,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 794 | 2007-08-21 | 1,498,397,477 | -20,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 795 | 2007-08-20 | 1,498,417,477 | -80,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 796 | 2007-08-15 | 1,498,497,477 | -40,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 797 | 2007-08-13 | 1,498,537,477 | 368,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 798 | 2007-08-10 | 1,498,169,477 | -220,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 799 | 2007-08-08 | 1,498,389,477 | -60,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 800 | 2007-08-07 | 1,498,449,477 | -80,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 801 | 2007-08-06 | 1,498,529,477 | -60,000 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 802 | 2007-07-31 | 1,498,589,477 | 290,755,056 | 16.10 | 9,305,276,756 | 2007-07-31 |
| 803 | 2007-07-30 | 1,207,834,421 | -210,000 | 13.40 | 9,014,321,700 | 2007-06-30 |
| 804 | 2007-07-26 | 1,208,044,421 | -20,000 | 13.40 | 9,014,321,700 | 2007-06-30 |
| 805 | 2007-07-25 | 1,208,064,421 | -18,180,000 | 13.40 | 9,014,321,700 | 2007-06-30 |
| 806 | 2007-07-24 | 1,226,244,421 | 4,000 | 13.60 | 9,014,321,700 | 2007-06-30 |
| 807 | 2007-07-17 | 1,226,240,421 | -160,000 | 13.60 | 9,014,321,700 | 2007-06-30 |
| 808 | 2007-07-11 | 1,226,400,421 | -1,000,000 | 13.61 | 9,014,321,700 | 2007-06-30 |
| 809 | 2007-07-10 | 1,227,400,421 | -140,000 | 13.62 | 9,014,321,700 | 2007-06-30 |
| 810 | 2007-07-09 | 1,227,540,421 | -100,000 | 13.62 | 9,014,321,700 | 2007-06-30 |
| 811 | 2007-07-06 | 1,227,640,421 | -400,000 | 13.62 | 9,014,321,700 | 2007-06-30 |
| 812 | 2007-07-05 | 1,228,040,421 | 1,000,000 | 13.62 | 9,014,321,700 | 2007-06-30 |
| 813 | 2007-07-04 | 1,227,040,421 | -120,000 | 13.61 | 9,014,321,700 | 2007-06-30 |
| 814 | 2007-07-03 | 1,227,160,421 | -200,000 | 13.61 | 9,014,321,700 | 2007-06-30 |
| 815 | 2007-06-28 | 1,227,360,421 | -60,000 | 13.62 | 9,014,321,700 | 2007-05-31 |
| 816 | 2007-06-27 | 1,227,420,421 | -98,000 | 13.62 | 9,014,321,700 | 2007-05-31 |
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