CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-04 | 342,055,972 | 800,000 | 44.00 | 777,416,974 | 2026-03-31 |
| 2 | 2026-04-30 | 341,255,972 | -4,000 | 43.90 | 777,416,974 | 2026-03-31 |
| 3 | 2026-04-20 | 341,259,972 | 2,000 | 43.90 | 777,416,974 | 2026-03-31 |
| 4 | 2026-04-17 | 341,257,972 | -2,000 | 43.90 | 777,416,974 | 2026-03-31 |
| 5 | 2026-04-13 | 341,259,972 | -2,000 | 43.90 | 777,416,974 | 2026-03-31 |
| 6 | 2026-01-07 | 341,261,972 | -6,000 | 43.90 | 777,416,974 | 2025-12-31 |
| 7 | 2025-12-30 | 341,267,972 | -300,000 | 43.90 | 777,416,974 | 2025-11-30 |
| 8 | 2025-08-19 | 341,567,972 | 2,000 | 43.94 | 777,416,974 | 2025-07-31 |
| 9 | 2025-08-11 | 341,565,972 | 24,000 | 43.94 | 777,416,974 | 2025-07-31 |
| 10 | 2025-07-08 | 341,541,972 | -40,000 | 43.93 | 777,416,974 | 2025-06-30 |
| 11 | 2025-06-23 | 341,581,972 | -10,000 | 43.94 | 777,416,974 | 2025-05-31 |
| 12 | 2025-04-28 | 341,591,972 | 22,000 | 43.94 | 777,416,974 | 2025-03-31 |
| 13 | 2025-03-10 | 341,569,972 | 4,000 | 43.94 | 777,416,974 | 2025-02-28 |
| 14 | 2025-01-13 | 341,565,972 | 100,000 | 43.94 | 777,416,974 | 2024-12-31 |
| 15 | 2024-10-07 | 341,465,972 | -10,000 | 43.92 | 777,416,974 | 2024-09-30 |
| 16 | 2024-10-03 | 341,475,972 | -1,000,000 | 43.92 | 777,416,974 | 2024-09-30 |
| 17 | 2024-09-27 | 342,475,972 | -10,000 | 44.05 | 777,416,974 | 2024-08-31 |
| 18 | 2024-09-23 | 342,485,972 | -6,000 | 44.05 | 777,416,974 | 2024-08-31 |
| 19 | 2024-09-16 | 342,491,972 | -14,000 | 44.06 | 777,416,974 | 2024-08-31 |
| 20 | 2024-09-04 | 342,505,972 | -2,000 | 44.06 | 777,416,974 | 2024-08-31 |
| 21 | 2024-07-23 | 342,507,972 | -12,000 | 44.06 | 777,416,974 | 2024-06-30 |
| 22 | 2024-07-10 | 342,519,972 | -10,000 | 44.06 | 777,416,974 | 2024-06-30 |
| 23 | 2024-05-21 | 342,529,972 | -20,000 | 44.06 | 777,416,974 | 2024-04-30 |
| 24 | 2024-04-09 | 342,549,972 | 20,000 | 44.06 | 777,416,974 | 2024-03-31 |
| 25 | 2023-12-29 | 342,529,972 | -300,000 | 44.06 | 777,416,974 | 2023-11-30 |
| 26 | 2023-12-22 | 342,829,972 | 1 | 44.10 | 777,416,974 | 2023-11-30 |
| 27 | 2023-12-05 | 342,829,971 | -80,000 | 44.10 | 777,416,974 | 2023-11-30 |
| 28 | 2023-10-30 | 342,909,971 | -80,000 | 44.11 | 777,416,974 | 2023-09-30 |
| 29 | 2023-09-28 | 342,989,971 | -100 | 44.12 | 777,416,974 | 2023-08-31 |
| 30 | 2023-09-18 | 342,990,071 | 1,000,000 | 44.12 | 777,416,974 | 2023-08-31 |
| 31 | 2023-09-12 | 341,990,071 | -422,000 | 43.99 | 777,416,974 | 2023-08-31 |
| 32 | 2023-08-31 | 342,412,071 | 172,000 | 44.04 | 777,416,974 | 2023-08-31 |
| 33 | 2023-07-10 | 342,240,071 | 60,000 | 44.03 | 777,244,974 | 2023-06-30 |
| 34 | 2023-05-31 | 342,180,071 | 200,000 | 44.02 | 777,244,974 | 2023-05-31 |
| 35 | 2023-05-15 | 341,980,071 | -600,000 | 44.01 | 777,044,974 | 2023-04-30 |
| 36 | 2023-05-02 | 342,580,071 | 800,000 | 44.09 | 777,044,974 | 2023-04-30 |
| 37 | 2023-04-21 | 341,780,071 | -200,000 | 44.03 | 776,244,974 | 2023-03-31 |
| 38 | 2023-04-20 | 341,980,071 | 50,000 | 44.06 | 776,244,974 | 2023-03-31 |
| 39 | 2023-02-15 | 341,930,071 | 10,000 | 44.05 | 776,244,974 | 2023-01-31 |
| 40 | 2023-01-10 | 341,920,071 | 50,000 | 44.05 | 776,244,974 | 2022-12-31 |
| 41 | 2022-10-28 | 341,870,071 | -60,000 | 44.04 | 776,244,974 | 2022-09-30 |
| 42 | 2022-09-16 | 341,930,071 | -2,000 | 44.05 | 776,244,974 | 2022-08-31 |
| 43 | 2022-05-16 | 341,932,071 | -100 | 44.05 | 776,244,974 | 2022-04-30 |
| 44 | 2022-05-04 | 341,932,171 | -4,000 | 44.05 | 776,244,974 | 2022-04-30 |
| 45 | 2022-04-19 | 341,936,171 | 4,000 | 44.05 | 776,244,974 | 2022-03-31 |
| 46 | 2022-04-14 | 341,932,171 | 6,000 | 44.05 | 776,244,974 | 2022-03-31 |
| 47 | 2022-04-11 | 341,926,171 | 50,000 | 44.05 | 776,244,974 | 2022-03-31 |
| 48 | 2022-03-21 | 341,876,171 | 4,000 | 44.04 | 776,244,974 | 2022-02-28 |
| 49 | 2022-02-28 | 341,872,171 | 10 | 44.04 | 776,244,974 | 2022-02-28 |
| 50 | 2021-09-01 | 341,872,161 | 4,000 | 44.04 | 776,244,974 | 2021-08-31 |
| 51 | 2021-07-19 | 341,868,161 | -8,000 | 44.04 | 776,244,974 | 2021-06-30 |
| 52 | 2021-07-15 | 341,876,161 | -20,000 | 44.04 | 776,244,974 | 2021-06-30 |
| 53 | 2021-07-09 | 341,896,161 | -86,000 | 44.04 | 776,244,974 | 2021-06-30 |
| 54 | 2021-06-24 | 341,982,161 | -30,000 | 44.06 | 776,244,974 | 2021-05-31 |
| 55 | 2021-06-09 | 342,012,161 | -2,000,000 | 44.06 | 776,244,974 | 2021-05-31 |
| 56 | 2021-05-13 | 344,012,161 | 2,000 | 44.32 | 776,244,974 | 2021-04-30 |
| 57 | 2021-04-29 | 344,010,161 | 2,000 | 44.32 | 776,244,974 | 2021-03-31 |
| 58 | 2021-04-27 | 344,008,161 | -20,000 | 44.32 | 776,244,974 | 2021-03-31 |
| 59 | 2021-04-09 | 344,028,161 | -250,000 | 44.32 | 776,244,974 | 2021-03-31 |
| 60 | 2021-03-31 | 344,278,161 | 80,000 | 44.35 | 776,244,974 | 2021-03-31 |
| 61 | 2021-02-26 | 344,198,161 | -150,000 | 44.34 | 776,244,974 | 2021-01-31 |
| 62 | 2021-02-23 | 344,348,161 | -6,000 | 44.36 | 776,244,974 | 2021-01-31 |
| 63 | 2021-02-10 | 344,354,161 | -100,000 | 44.36 | 776,244,974 | 2021-01-31 |
| 64 | 2021-01-26 | 344,454,161 | -4,000 | 44.37 | 776,244,974 | 2020-12-31 |
| 65 | 2021-01-14 | 344,458,161 | -60,000 | 44.37 | 776,244,974 | 2020-12-31 |
| 66 | 2021-01-11 | 344,518,161 | -14,000 | 44.38 | 776,244,974 | 2020-12-31 |
| 67 | 2021-01-07 | 344,532,161 | 20,000 | 44.38 | 776,244,974 | 2020-12-31 |
| 68 | 2021-01-06 | 344,512,161 | -100,000 | 44.38 | 776,244,974 | 2020-12-31 |
| 69 | 2021-01-05 | 344,612,161 | 10,000 | 44.39 | 776,244,974 | 2020-12-31 |
| 70 | 2021-01-04 | 344,602,161 | -144,000 | 44.39 | 776,244,974 | 2020-12-31 |
| 71 | 2020-12-31 | 344,746,161 | -100,000 | 44.41 | 776,244,974 | 2020-12-31 |
| 72 | 2020-12-28 | 344,846,161 | -78,000 | 44.42 | 776,244,974 | 2020-12-15 |
| 73 | 2020-12-23 | 344,924,161 | -66,000 | 44.43 | 776,244,974 | 2020-12-15 |
| 74 | 2020-12-22 | 344,990,161 | -100,000 | 44.44 | 776,244,974 | 2020-12-15 |
| 75 | 2020-12-18 | 345,090,161 | -30,000 | 44.46 | 776,244,974 | 2020-12-15 |
| 76 | 2020-12-16 | 345,120,161 | -50,000 | 44.46 | 776,244,974 | 2020-12-15 |
| 77 | 2020-12-15 | 345,170,161 | 2,344,000 | 44.47 | 776,244,974 | 2020-12-15 |
| 78 | 2020-12-14 | 342,826,161 | -100,000 | 44.30 | 773,876,974 | 2020-12-03 |
| 79 | 2020-12-10 | 342,926,161 | -100,000 | 44.31 | 773,876,974 | 2020-12-03 |
| 80 | 2020-12-09 | 343,026,161 | -100,000 | 44.33 | 773,876,974 | 2020-12-03 |
| 81 | 2020-12-08 | 343,126,161 | -214,000 | 44.34 | 773,876,974 | 2020-12-03 |
| 82 | 2020-12-03 | 343,340,161 | 1,118,000 | 44.37 | 773,876,974 | 2020-12-03 |
| 83 | 2020-12-02 | 342,222,161 | -100,000 | 44.30 | 772,548,974 | 2020-11-30 |
| 84 | 2020-12-01 | 342,322,161 | -200,000 | 44.31 | 772,548,974 | 2020-11-30 |
| 85 | 2020-11-30 | 342,522,161 | 4,770,000 | 44.34 | 772,548,974 | 2020-11-30 |
| 86 | 2020-11-27 | 337,752,161 | -100,000 | 44.02 | 767,226,974 | 2020-10-31 |
| 87 | 2020-11-26 | 337,852,161 | 4,000 | 44.04 | 767,226,974 | 2020-10-31 |
| 88 | 2020-11-25 | 337,848,161 | -400,000 | 44.03 | 767,226,974 | 2020-10-31 |
| 89 | 2020-11-24 | 338,248,161 | -2,000 | 44.09 | 767,226,974 | 2020-10-31 |
| 90 | 2020-11-23 | 338,250,161 | -600,000 | 44.09 | 767,226,974 | 2020-10-31 |
| 91 | 2020-11-20 | 338,850,161 | -600,000 | 44.17 | 767,226,974 | 2020-10-31 |
| 92 | 2020-11-19 | 339,450,161 | -216,000 | 44.24 | 767,226,974 | 2020-10-31 |
| 93 | 2020-11-18 | 339,666,161 | -504,000 | 44.27 | 767,226,974 | 2020-10-31 |
| 94 | 2020-11-17 | 340,170,161 | -544,000 | 44.34 | 767,226,974 | 2020-10-31 |
| 95 | 2020-11-16 | 340,714,161 | -428,000 | 44.41 | 767,226,974 | 2020-10-31 |
| 96 | 2020-11-13 | 341,142,161 | -810,000 | 44.46 | 767,226,974 | 2020-10-31 |
| 97 | 2020-11-12 | 341,952,161 | -224,000 | 44.57 | 767,226,974 | 2020-10-31 |
| 98 | 2020-11-11 | 342,176,161 | 258,000 | 44.60 | 767,226,974 | 2020-10-31 |
| 99 | 2020-11-10 | 341,918,161 | -500,000 | 44.57 | 767,226,974 | 2020-10-31 |
| 100 | 2020-11-09 | 342,418,161 | -100,000 | 44.63 | 767,226,974 | 2020-10-31 |
| 101 | 2020-11-06 | 342,518,161 | -673,000 | 44.64 | 767,226,974 | 2020-10-31 |
| 102 | 2020-11-02 | 343,191,161 | 2,750,000 | 44.73 | 767,226,974 | 2020-10-31 |
| 103 | 2020-10-30 | 340,441,161 | 2,000 | 44.53 | 764,476,974 | 2020-10-16 |
| 104 | 2020-10-19 | 340,439,161 | -1,080,000 | 44.53 | 764,476,974 | 2020-10-16 |
| 105 | 2020-10-16 | 341,519,161 | 778,000 | 44.67 | 764,476,974 | 2020-10-16 |
| 106 | 2020-09-30 | 340,741,161 | 100,000 | 44.62 | 763,698,974 | 2020-09-30 |
| 107 | 2020-08-31 | 340,641,161 | 1,000,000 | 44.61 | 763,598,974 | 2020-08-31 |
| 108 | 2020-07-31 | 339,641,161 | -240,000 | 44.54 | 762,598,974 | 2020-07-31 |
| 109 | 2020-06-17 | 339,881,161 | -28,000 | 44.57 | 762,598,974 | 2020-05-31 |
| 110 | 2020-06-15 | 339,909,161 | -86,000 | 44.57 | 762,598,974 | 2020-05-31 |
| 111 | 2020-06-03 | 339,995,161 | -8,000 | 44.58 | 762,598,974 | 2020-05-31 |
| 112 | 2020-05-22 | 340,003,161 | 4,000 | 44.58 | 762,598,974 | 2020-04-30 |
| 113 | 2020-05-04 | 339,999,161 | 316,000 | 44.58 | 762,598,974 | 2020-04-30 |
| 114 | 2020-04-20 | 339,683,161 | -160,000 | 44.54 | 762,598,974 | 2020-03-31 |
| 115 | 2020-04-16 | 339,843,161 | 86,000 | 44.56 | 762,598,974 | 2020-03-31 |
| 116 | 2020-04-07 | 339,757,161 | 4,000 | 44.55 | 762,598,974 | 2020-03-31 |
| 117 | 2020-04-03 | 339,753,161 | -200,000 | 44.55 | 762,598,974 | 2020-03-31 |
| 118 | 2020-04-02 | 339,953,161 | 300,000 | 44.58 | 762,598,974 | 2020-03-31 |
| 119 | 2020-03-31 | 339,653,161 | 34,000 | 44.54 | 762,598,974 | 2020-03-31 |
| 120 | 2020-03-17 | 339,619,161 | 10,000 | 44.54 | 762,564,974 | 2020-02-29 |
| 121 | 2020-03-13 | 339,609,161 | 4,000 | 44.54 | 762,564,974 | 2020-02-29 |
| 122 | 2020-02-12 | 339,605,161 | 150 | 44.53 | 762,564,974 | 2020-01-31 |
| 123 | 2019-11-08 | 339,605,011 | 200,000 | 44.53 | 762,564,974 | 2019-10-31 |
| 124 | 2019-06-27 | 339,405,011 | -20,000 | 44.51 | 762,564,974 | 2019-05-31 |
| 125 | 2019-06-04 | 339,425,011 | -30,000 | 44.51 | 762,564,974 | 2019-05-31 |
| 126 | 2019-05-21 | 339,455,011 | 4,000 | 44.51 | 762,564,974 | 2019-04-30 |
| 127 | 2019-05-07 | 339,451,011 | -320,000 | 44.51 | 762,564,974 | 2019-04-30 |
| 128 | 2019-04-30 | 339,771,011 | 160,000 | 44.56 | 762,564,974 | 2019-04-30 |
| 129 | 2019-04-15 | 339,611,011 | -34,000 | 44.54 | 762,564,974 | 2019-03-31 |
| 130 | 2019-04-12 | 339,645,011 | 30,000 | 44.54 | 762,564,974 | 2019-03-31 |
| 131 | 2019-04-09 | 339,615,011 | 30,000 | 44.54 | 762,564,974 | 2019-03-31 |
| 132 | 2019-04-01 | 339,585,011 | 34,000 | 44.53 | 762,564,974 | 2019-03-31 |
| 133 | 2019-03-18 | 339,551,011 | -2,000 | 44.53 | 762,530,974 | 2019-02-28 |
| 134 | 2019-03-06 | 339,553,011 | -10,000 | 44.53 | 762,530,974 | 2019-02-28 |
| 135 | 2019-01-17 | 339,563,011 | 300,000 | 44.53 | 762,530,974 | 2018-12-31 |
| 136 | 2018-12-05 | 339,263,011 | 4,000 | 44.49 | 762,530,974 | 2018-11-30 |
| 137 | 2018-10-24 | 339,259,011 | -2,000 | 44.49 | 762,530,974 | 2018-09-30 |
| 138 | 2018-08-27 | 339,261,011 | 4,000 | 44.49 | 762,530,974 | 2018-07-31 |
| 139 | 2018-08-24 | 339,257,011 | 14,000 | 44.49 | 762,530,974 | 2018-07-31 |
| 140 | 2018-07-17 | 339,243,011 | 2,000 | 44.49 | 762,530,974 | 2018-06-30 |
| 141 | 2018-06-21 | 339,241,011 | -200,000 | 44.49 | 762,530,974 | 2018-05-31 |
| 142 | 2018-06-05 | 339,441,011 | -66,000 | 44.52 | 762,530,974 | 2018-05-31 |
| 143 | 2018-05-31 | 339,507,011 | 66,000 | 44.52 | 762,530,974 | 2018-05-31 |
| 144 | 2018-05-24 | 339,441,011 | -10,000 | 44.52 | 762,464,974 | 2018-04-30 |
| 145 | 2018-05-23 | 339,451,011 | -4,000 | 44.52 | 762,464,974 | 2018-04-30 |
| 146 | 2018-03-20 | 339,455,011 | 6,000 | 44.52 | 762,464,974 | 2018-02-28 |
| 147 | 2018-01-24 | 339,449,011 | -46,000 | 44.52 | 762,464,974 | 2017-12-31 |
| 148 | 2017-12-15 | 339,495,011 | -40,000 | 44.53 | 762,464,974 | 2017-11-30 |
| 149 | 2017-10-03 | 339,535,011 | -466,000 | 44.53 | 762,464,974 | 2017-09-30 |
| 150 | 2017-09-28 | 340,001,011 | -34,000 | 44.59 | 762,430,974 | 2017-08-31 |
| 151 | 2017-09-21 | 340,035,011 | -14,000 | 44.60 | 762,430,974 | 2017-08-31 |
| 152 | 2017-08-25 | 340,049,011 | 10,000 | 44.60 | 762,430,974 | 2017-07-31 |
| 153 | 2017-08-15 | 340,039,011 | -80,000 | 44.60 | 762,430,974 | 2017-07-31 |
| 154 | 2017-07-10 | 340,119,011 | -34,000 | 44.61 | 762,430,974 | 2017-06-30 |
| 155 | 2017-06-30 | 340,153,011 | 34,000 | 44.61 | 762,430,974 | 2017-06-30 |
| 156 | 2017-05-31 | 340,119,011 | -300,000 | 44.61 | 762,396,974 | 2017-05-31 |
| 157 | 2017-05-24 | 340,419,011 | -500,000 | 44.65 | 762,396,974 | 2017-04-30 |
| 158 | 2017-05-09 | 340,919,011 | -66,000 | 44.72 | 762,396,974 | 2017-04-30 |
| 159 | 2017-04-27 | 340,985,011 | -700,000 | 44.73 | 762,396,974 | 2017-03-31 |
| 160 | 2017-04-13 | 341,685,011 | -780,000 | 44.82 | 762,396,974 | 2017-03-31 |
| 161 | 2017-04-12 | 342,465,011 | -350,000 | 44.92 | 762,396,974 | 2017-03-31 |
| 162 | 2017-04-11 | 342,815,011 | -300,000 | 44.97 | 762,396,974 | 2017-03-31 |
| 163 | 2017-04-07 | 343,115,011 | 4,000 | 45.00 | 762,396,974 | 2017-03-31 |
| 164 | 2017-04-06 | 343,111,011 | -1,992,000 | 45.00 | 762,396,974 | 2017-03-31 |
| 165 | 2017-04-05 | 345,103,011 | -650,000 | 45.27 | 762,396,974 | 2017-03-31 |
| 166 | 2017-04-03 | 345,753,011 | -100,000 | 45.35 | 762,396,974 | 2017-03-31 |
| 167 | 2017-03-31 | 345,853,011 | 2,716,000 | 45.36 | 762,396,974 | 2017-03-31 |
| 168 | 2017-03-30 | 343,137,011 | -100,000 | 45.17 | 759,630,974 | 2017-03-20 |
| 169 | 2017-03-28 | 343,237,011 | -50,000 | 45.18 | 759,630,974 | 2017-03-20 |
| 170 | 2017-03-24 | 343,287,011 | -4,000 | 45.19 | 759,630,974 | 2017-03-20 |
| 171 | 2017-03-21 | 343,291,011 | -100,000 | 45.19 | 759,630,974 | 2017-03-20 |
| 172 | 2017-03-20 | 343,391,011 | 2,240,000 | 45.20 | 759,630,974 | 2017-03-20 |
| 173 | 2017-03-17 | 341,151,011 | -90,000 | 45.04 | 757,390,974 | 2017-03-13 |
| 174 | 2017-03-13 | 341,241,011 | 800,000 | 45.05 | 757,390,974 | 2017-03-13 |
| 175 | 2017-03-10 | 340,441,011 | -140,000 | 45.00 | 756,590,974 | 2017-03-07 |
| 176 | 2017-03-09 | 340,581,011 | -100,000 | 45.02 | 756,590,974 | 2017-03-07 |
| 177 | 2017-03-07 | 340,681,011 | 1,130,000 | 45.03 | 756,590,974 | 2017-03-07 |
| 178 | 2017-03-06 | 339,551,011 | -500 | 44.95 | 755,460,974 | 2017-02-28 |
| 179 | 2017-02-28 | 339,551,511 | 160,000 | 44.95 | 755,460,974 | 2017-02-28 |
| 180 | 2017-02-20 | 339,391,511 | -20,000 | 44.93 | 755,300,974 | 2017-01-31 |
| 181 | 2017-01-09 | 339,411,511 | -6,000 | 44.94 | 755,300,974 | 2016-12-31 |
| 182 | 2017-01-04 | 339,417,511 | -20,000 | 44.94 | 755,300,974 | 2016-12-31 |
| 183 | 2017-01-03 | 339,437,511 | 140,000 | 44.94 | 755,300,974 | 2016-12-31 |
| 184 | 2016-12-21 | 339,297,511 | -100,000 | 44.93 | 755,160,974 | 2016-11-30 |
| 185 | 2016-12-12 | 339,397,511 | -20,000 | 44.94 | 755,160,974 | 2016-11-30 |
| 186 | 2016-11-30 | 339,417,511 | 20,000 | 44.95 | 755,160,974 | 2016-11-30 |
| 187 | 2016-11-17 | 339,397,511 | -20,000 | 44.94 | 755,140,974 | 2016-10-31 |
| 188 | 2016-11-04 | 339,417,511 | -100,000 | 44.95 | 755,140,974 | 2016-10-31 |
| 189 | 2016-11-01 | 339,517,511 | -100,000 | 44.96 | 755,140,974 | 2016-10-31 |
| 190 | 2016-10-31 | 339,617,511 | 280,000 | 44.97 | 755,140,974 | 2016-10-31 |
| 191 | 2016-10-19 | 339,337,511 | -20,000 | 44.95 | 754,860,974 | 2016-09-30 |
| 192 | 2016-10-18 | 339,357,511 | -20,000 | 44.96 | 754,860,974 | 2016-09-30 |
| 193 | 2016-10-12 | 339,377,511 | -120,000 | 44.96 | 754,860,974 | 2016-09-30 |
| 194 | 2016-10-07 | 339,497,511 | -50,000 | 44.97 | 754,860,974 | 2016-09-30 |
| 195 | 2016-09-30 | 339,547,511 | 200,000 | 44.98 | 754,860,974 | 2016-09-30 |
| 196 | 2016-09-29 | 339,347,511 | -50,000 | 44.97 | 754,660,974 | 2016-08-31 |
| 197 | 2016-09-27 | 339,397,511 | 6,000 | 44.97 | 754,660,974 | 2016-08-31 |
| 198 | 2016-09-14 | 339,391,511 | -100,000 | 44.97 | 754,660,974 | 2016-08-31 |
| 199 | 2016-09-06 | 339,491,511 | -20,000 | 44.99 | 754,660,974 | 2016-08-31 |
| 200 | 2016-08-31 | 339,511,511 | 20,000 | 44.99 | 754,660,974 | 2016-08-31 |
| 201 | 2016-07-12 | 339,491,511 | -100,000 | 44.99 | 754,640,974 | 2016-06-30 |
| 202 | 2016-04-08 | 339,591,511 | 100,000 | 45.00 | 754,640,974 | 2016-03-31 |
| 203 | 2016-03-22 | 339,491,511 | 10,000 | 44.99 | 754,640,974 | 2016-02-29 |
| 204 | 2016-03-21 | 339,481,511 | 100,000 | 44.99 | 754,640,974 | 2016-02-29 |
| 205 | 2016-02-03 | 339,381,511 | -16,000 | 44.97 | 754,640,974 | 2016-01-31 |
| 206 | 2016-01-27 | 339,397,511 | 100 | 44.97 | 754,640,974 | 2015-12-31 |
| 207 | 2016-01-19 | 339,397,411 | -100 | 44.97 | 754,640,974 | 2015-12-31 |
| 208 | 2015-10-08 | 339,397,511 | -350,000 | 44.97 | 754,640,974 | 2015-09-30 |
| 209 | 2015-09-30 | 339,747,511 | 350,000 | 45.02 | 754,640,974 | 2015-09-30 |
| 210 | 2015-09-15 | 339,397,511 | -14,000 | 45.00 | 754,290,974 | 2015-08-31 |
| 211 | 2015-09-07 | 339,411,511 | 18,000 | 45.00 | 754,290,974 | 2015-08-31 |
| 212 | 2015-07-27 | 339,393,511 | -2,000 | 45.00 | 754,290,974 | 2015-06-30 |
| 213 | 2015-07-20 | 339,395,511 | 6,000 | 45.00 | 754,290,974 | 2015-06-30 |
| 214 | 2015-07-14 | 339,389,511 | -10,000 | 44.99 | 754,290,974 | 2015-06-30 |
| 215 | 2015-06-30 | 339,399,511 | 100,000 | 45.00 | 754,290,974 | 2015-06-30 |
| 216 | 2015-06-19 | 339,299,511 | -200,000 | 44.99 | 754,180,974 | 2015-05-31 |
| 217 | 2015-06-09 | 339,499,511 | -450,000 | 45.02 | 754,180,974 | 2015-05-31 |
| 218 | 2015-06-08 | 339,949,511 | -60,000 | 45.08 | 754,180,974 | 2015-05-31 |
| 219 | 2015-06-04 | 340,009,511 | -200,000 | 45.08 | 754,180,974 | 2015-05-31 |
| 220 | 2015-06-01 | 340,209,511 | 700,000 | 45.11 | 754,180,974 | 2015-05-31 |
| 221 | 2015-05-21 | 339,509,511 | -300,000 | 45.06 | 753,480,974 | 2015-04-30 |
| 222 | 2015-05-11 | 339,809,511 | -2,000 | 45.10 | 753,480,974 | 2015-04-30 |
| 223 | 2015-04-30 | 339,811,511 | 340,000 | 45.10 | 753,480,974 | 2015-04-30 |
| 224 | 2015-04-27 | 339,471,511 | -10,000 | 45.07 | 753,140,974 | 2015-03-31 |
| 225 | 2015-04-22 | 339,481,511 | -40,000 | 45.08 | 753,140,974 | 2015-03-31 |
| 226 | 2015-04-16 | 339,521,511 | -144,000 | 45.08 | 753,140,974 | 2015-03-31 |
| 227 | 2015-04-08 | 339,665,511 | 6,000 | 45.10 | 753,140,974 | 2015-03-31 |
| 228 | 2015-03-30 | 339,659,511 | 1,154,000 | 45.10 | 753,140,974 | 2015-03-30 |
| 229 | 2015-03-23 | 338,505,511 | -20,000 | 45.01 | 751,986,974 | 2015-02-28 |
| 230 | 2015-03-19 | 338,525,511 | -10,000 | 45.02 | 751,986,974 | 2015-02-28 |
| 231 | 2015-03-10 | 338,535,511 | -240,000 | 45.02 | 751,986,974 | 2015-02-28 |
| 232 | 2015-03-09 | 338,775,511 | -10,000 | 45.05 | 751,986,974 | 2015-02-28 |
| 233 | 2015-03-02 | 338,785,511 | 460,000 | 45.05 | 751,986,974 | 2015-02-28 |
| 234 | 2015-02-26 | 338,325,511 | -300,000 | 45.02 | 751,526,974 | 2015-01-31 |
| 235 | 2015-02-17 | 338,625,511 | -100,000 | 45.06 | 751,526,974 | 2015-01-31 |
| 236 | 2015-02-16 | 338,725,511 | -10,000 | 45.07 | 751,526,974 | 2015-01-31 |
| 237 | 2015-02-11 | 338,735,511 | -10,000 | 45.07 | 751,526,974 | 2015-01-31 |
| 238 | 2015-02-02 | 338,745,511 | 375,000 | 45.07 | 751,526,974 | 2015-01-31 |
| 239 | 2015-01-29 | 338,370,511 | -10,000 | 45.05 | 751,151,974 | 2014-12-31 |
| 240 | 2015-01-20 | 338,380,511 | -40,000 | 45.05 | 751,151,974 | 2014-12-31 |
| 241 | 2014-12-31 | 338,420,511 | 250,000 | 45.05 | 751,151,974 | 2014-12-31 |
| 242 | 2014-12-24 | 338,170,511 | -30,000 | 45.04 | 750,901,974 | 2014-11-30 |
| 243 | 2014-12-11 | 338,200,511 | -10,000 | 45.04 | 750,901,974 | 2014-11-30 |
| 244 | 2014-12-10 | 338,210,511 | -8,000 | 45.04 | 750,901,974 | 2014-11-30 |
| 245 | 2014-12-09 | 338,218,511 | -40,000 | 45.04 | 750,901,974 | 2014-11-30 |
| 246 | 2014-11-26 | 338,258,511 | -10,000 | 45.05 | 750,901,974 | 2014-10-31 |
| 247 | 2014-11-25 | 338,268,511 | -60,000 | 45.05 | 750,901,974 | 2014-10-31 |
| 248 | 2014-11-24 | 338,328,511 | -10,000 | 45.06 | 750,901,974 | 2014-10-31 |
| 249 | 2014-11-20 | 338,338,511 | -10,000 | 45.06 | 750,901,974 | 2014-10-31 |
| 250 | 2014-11-18 | 338,348,511 | -100,000 | 45.06 | 750,901,974 | 2014-10-31 |
| 251 | 2014-11-13 | 338,448,511 | 36,000 | 45.07 | 750,901,974 | 2014-10-31 |
| 252 | 2014-11-12 | 338,412,511 | -10,000 | 45.07 | 750,901,974 | 2014-10-31 |
| 253 | 2014-11-04 | 338,422,511 | -200 | 45.07 | 750,901,974 | 2014-10-31 |
| 254 | 2014-10-31 | 338,422,711 | 210,000 | 45.07 | 750,901,974 | 2014-10-31 |
| 255 | 2014-10-24 | 338,212,711 | -110,000 | 45.05 | 750,691,974 | 2014-09-30 |
| 256 | 2014-10-03 | 338,322,711 | -30,000 | 45.07 | 750,691,974 | 2014-09-30 |
| 257 | 2014-09-30 | 338,352,711 | 320,000 | 45.07 | 750,691,974 | 2014-09-30 |
| 258 | 2014-09-24 | 338,032,711 | -250,000 | 45.05 | 750,371,974 | 2014-08-31 |
| 259 | 2014-09-23 | 338,282,711 | -10,000 | 45.08 | 750,371,974 | 2014-08-31 |
| 260 | 2014-09-10 | 338,292,711 | -250,000 | 45.08 | 750,371,974 | 2014-08-31 |
| 261 | 2014-09-01 | 338,542,711 | 520,000 | 45.12 | 750,371,974 | 2014-08-31 |
| 262 | 2014-08-25 | 338,022,711 | -30,000 | 45.08 | 749,851,974 | 2014-07-31 |
| 263 | 2014-08-22 | 338,052,711 | -100,000 | 45.08 | 749,851,974 | 2014-07-31 |
| 264 | 2014-08-21 | 338,152,711 | -10,000 | 45.10 | 749,851,974 | 2014-07-31 |
| 265 | 2014-08-06 | 338,162,711 | -200,000 | 45.10 | 749,851,974 | 2014-07-31 |
| 266 | 2014-08-01 | 338,362,711 | -640,000 | 45.12 | 749,851,974 | 2014-07-31 |
| 267 | 2014-07-31 | 339,002,711 | 480,000 | 45.21 | 749,851,974 | 2014-07-31 |
| 268 | 2014-07-18 | 338,522,711 | -100,000 | 45.17 | 749,371,974 | 2014-06-30 |
| 269 | 2014-07-11 | 338,622,711 | -140,000 | 45.19 | 749,371,974 | 2014-06-30 |
| 270 | 2014-06-30 | 338,762,711 | 100,000 | 45.21 | 749,371,974 | 2014-06-30 |
| 271 | 2014-06-18 | 338,662,711 | -100,000 | 45.20 | 749,171,974 | 2014-05-31 |
| 272 | 2014-06-17 | 338,762,711 | -340,000 | 45.22 | 749,171,974 | 2014-05-31 |
| 273 | 2014-06-11 | 339,102,711 | -200,000 | 45.26 | 749,171,974 | 2014-05-31 |
| 274 | 2014-06-10 | 339,302,711 | -100,000 | 45.29 | 749,171,974 | 2014-05-31 |
| 275 | 2014-06-09 | 339,402,711 | -80,000 | 45.30 | 749,171,974 | 2014-05-31 |
| 276 | 2014-06-04 | 339,482,711 | -150,000 | 45.31 | 749,171,974 | 2014-05-31 |
| 277 | 2014-06-03 | 339,632,711 | 1,740,000 | 45.33 | 749,171,974 | 2014-05-31 |
| 278 | 2014-05-30 | 337,892,711 | -30,000 | 45.21 | 747,431,974 | 2014-04-30 |
| 279 | 2014-05-27 | 337,922,711 | -152,000 | 45.21 | 747,431,974 | 2014-04-30 |
| 280 | 2014-05-26 | 338,074,711 | -320,000 | 45.23 | 747,431,974 | 2014-04-30 |
| 281 | 2014-05-22 | 338,394,711 | -180,000 | 45.27 | 747,431,974 | 2014-04-30 |
| 282 | 2014-05-21 | 338,574,711 | -300,000 | 45.30 | 747,431,974 | 2014-04-30 |
| 283 | 2014-05-19 | 338,874,711 | -300,000 | 45.34 | 747,431,974 | 2014-04-30 |
| 284 | 2014-05-14 | 339,174,711 | -100,000 | 45.38 | 747,431,974 | 2014-04-30 |
| 285 | 2014-05-13 | 339,274,711 | -150,000 | 45.39 | 747,431,974 | 2014-04-30 |
| 286 | 2014-05-09 | 339,424,711 | -90,000 | 45.41 | 747,431,974 | 2014-04-30 |
| 287 | 2014-05-07 | 339,514,711 | -20,000 | 45.42 | 747,431,974 | 2014-04-30 |
| 288 | 2014-05-05 | 339,534,711 | -100,000 | 45.43 | 747,431,974 | 2014-04-30 |
| 289 | 2014-04-30 | 339,634,711 | 390,000 | 45.44 | 747,431,974 | 2014-04-30 |
| 290 | 2014-04-29 | 339,244,711 | -10,000 | 45.42 | 746,961,974 | 2014-04-28 |
| 291 | 2014-04-28 | 339,254,711 | 3,770,000 | 45.42 | 746,961,974 | 2014-04-28 |
| 292 | 2014-04-25 | 335,484,711 | -100,000 | 45.14 | 743,191,974 | 2014-03-31 |
| 293 | 2014-04-24 | 335,584,711 | -150,000 | 45.15 | 743,191,974 | 2014-03-31 |
| 294 | 2014-04-23 | 335,734,711 | -100,000 | 45.17 | 743,191,974 | 2014-03-31 |
| 295 | 2014-04-22 | 335,834,711 | -60,000 | 45.19 | 743,191,974 | 2014-03-31 |
| 296 | 2014-04-17 | 335,894,711 | -100,000 | 45.20 | 743,191,974 | 2014-03-31 |
| 297 | 2014-04-15 | 335,994,711 | -390,000 | 45.21 | 743,191,974 | 2014-03-31 |
| 298 | 2014-04-10 | 336,384,711 | -100,000 | 45.26 | 743,191,974 | 2014-03-31 |
| 299 | 2014-04-03 | 336,484,711 | -60,000 | 45.28 | 743,191,974 | 2014-03-31 |
| 300 | 2014-03-31 | 336,544,711 | 90,000 | 45.28 | 743,191,974 | 2014-03-31 |
| 301 | 2014-03-18 | 336,454,711 | -60,000 | 45.28 | 743,101,974 | 2014-02-28 |
| 302 | 2014-03-17 | 336,514,711 | -10,000 | 45.29 | 743,101,974 | 2014-02-28 |
| 303 | 2014-03-11 | 336,524,711 | -2,000 | 45.29 | 743,101,974 | 2014-02-28 |
| 304 | 2014-02-11 | 336,526,711 | -20,000 | 45.29 | 743,101,974 | 2014-01-31 |
| 305 | 2014-02-04 | 336,546,711 | 20,000 | 45.29 | 743,101,974 | 2014-01-31 |
| 306 | 2014-01-09 | 336,526,711 | -20,000 | 45.29 | 743,081,974 | 2013-12-31 |
| 307 | 2014-01-08 | 336,546,711 | -200 | 45.29 | 743,081,974 | 2013-12-31 |
| 308 | 2013-12-31 | 336,546,911 | 20,000 | 45.29 | 743,081,974 | 2013-12-31 |
| 309 | 2013-12-02 | 336,526,911 | 40,000 | 45.29 | 743,061,974 | 2013-11-30 |
| 310 | 2013-11-14 | 336,486,911 | -40,000 | 45.29 | 743,021,974 | 2013-10-31 |
| 311 | 2013-10-25 | 336,526,911 | 100 | 45.29 | 743,021,974 | 2013-09-30 |
| 312 | 2013-10-10 | 336,526,811 | 2,000 | 45.29 | 743,021,974 | 2013-09-30 |
| 313 | 2013-09-18 | 336,524,811 | -600,000 | 45.29 | 743,021,974 | 2013-08-31 |
| 314 | 2013-09-17 | 337,124,811 | 100 | 45.37 | 743,021,974 | 2013-08-31 |
| 315 | 2013-09-04 | 337,124,711 | 100 | 45.37 | 743,021,974 | 2013-08-31 |
| 316 | 2013-09-02 | 337,124,611 | 380,000 | 45.37 | 743,021,974 | 2013-08-31 |
| 317 | 2013-08-30 | 336,744,611 | -200,000 | 45.34 | 742,641,974 | 2013-07-31 |
| 318 | 2013-08-27 | 336,944,611 | -120,000 | 45.37 | 742,641,974 | 2013-07-31 |
| 319 | 2013-08-23 | 337,064,611 | -60,000 | 45.39 | 742,641,974 | 2013-07-31 |
| 320 | 2013-08-13 | 337,124,611 | -2,000 | 45.40 | 742,641,974 | 2013-07-31 |
| 321 | 2013-08-08 | 337,126,611 | -10,000 | 45.40 | 742,641,974 | 2013-07-31 |
| 322 | 2013-08-07 | 337,136,611 | -30,000 | 45.40 | 742,641,974 | 2013-07-31 |
| 323 | 2013-08-06 | 337,166,611 | -20,000 | 45.40 | 742,641,974 | 2013-07-31 |
| 324 | 2013-08-05 | 337,186,611 | -80,000 | 45.40 | 742,641,974 | 2013-07-31 |
| 325 | 2013-07-31 | 337,266,611 | 500,000 | 45.41 | 742,641,974 | 2013-07-31 |
| 326 | 2013-07-25 | 336,766,611 | -60,000 | 45.38 | 742,141,974 | 2013-06-30 |
| 327 | 2013-07-10 | 336,826,611 | 6,000 | 45.39 | 742,141,974 | 2013-06-30 |
| 328 | 2013-07-02 | 336,820,611 | 80,000 | 45.38 | 742,141,974 | 2013-06-30 |
| 329 | 2013-06-28 | 336,740,611 | -36,000 | 45.38 | 742,061,974 | 2013-05-31 |
| 330 | 2013-06-20 | 336,776,611 | -60,000 | 45.38 | 742,061,974 | 2013-05-31 |
| 331 | 2013-06-18 | 336,836,611 | -20,000 | 45.39 | 742,061,974 | 2013-05-31 |
| 332 | 2013-05-14 | 336,856,611 | -20,000 | 45.39 | 742,061,974 | 2013-04-30 |
| 333 | 2013-05-13 | 336,876,611 | -6,000 | 45.40 | 742,061,974 | 2013-04-30 |
| 334 | 2013-05-09 | 336,882,611 | -60,000 | 45.40 | 742,061,974 | 2013-04-30 |
| 335 | 2013-04-30 | 336,942,611 | 930,000 | 45.41 | 742,061,974 | 2013-04-30 |
| 336 | 2013-04-25 | 336,012,611 | -20,000 | 45.34 | 741,131,974 | 2013-04-05 |
| 337 | 2013-04-24 | 336,032,611 | -20,000 | 45.34 | 741,131,974 | 2013-04-05 |
| 338 | 2013-04-19 | 336,052,611 | -200,000 | 45.34 | 741,131,974 | 2013-04-05 |
| 339 | 2013-04-16 | 336,252,611 | -20,000 | 45.37 | 741,131,974 | 2013-04-05 |
| 340 | 2013-04-05 | 336,272,611 | 1,000,000 | 45.37 | 741,131,974 | 2013-04-05 |
| 341 | 2013-04-02 | 335,272,611 | 600,000 | 45.30 | 740,131,974 | 2013-03-31 |
| 342 | 2013-03-28 | 334,672,611 | -60,000 | 45.25 | 739,531,974 | 2013-02-28 |
| 343 | 2013-03-26 | 334,732,611 | -20,000 | 45.26 | 739,531,974 | 2013-02-28 |
| 344 | 2013-03-11 | 334,752,611 | -20,000 | 45.27 | 739,531,974 | 2013-02-28 |
| 345 | 2013-02-28 | 334,772,611 | 60,000 | 45.27 | 739,531,974 | 2013-02-28 |
| 346 | 2013-02-26 | 334,712,611 | -20,900 | 45.26 | 739,471,974 | 2013-01-31 |
| 347 | 2013-02-22 | 334,733,511 | -10,000 | 45.27 | 739,471,974 | 2013-01-31 |
| 348 | 2013-02-20 | 334,743,511 | -40,000 | 45.27 | 739,471,974 | 2013-01-31 |
| 349 | 2013-02-07 | 334,783,511 | 287,208,000 | 45.27 | 739,471,974 | 2013-01-31 |
| 350 | 2013-01-31 | 47,575,511 | 90,000 | 6.43 | 739,471,974 | 2013-01-31 |
| 351 | 2013-01-30 | 47,485,511 | -10,000 | 6.42 | 739,381,974 | 2012-12-31 |
| 352 | 2013-01-24 | 47,495,511 | -2,000 | 6.42 | 739,381,974 | 2012-12-31 |
| 353 | 2013-01-23 | 47,497,511 | -20,000 | 6.42 | 739,381,974 | 2012-12-31 |
| 354 | 2013-01-16 | 47,517,511 | -120,000 | 6.43 | 739,381,974 | 2012-12-31 |
| 355 | 2012-12-31 | 47,637,511 | 400,000 | 6.44 | 739,381,974 | 2012-12-31 |
| 356 | 2012-12-28 | 47,237,511 | -20,000 | 6.39 | 738,981,974 | 2012-11-30 |
| 357 | 2012-12-27 | 47,257,511 | -346,000 | 6.39 | 738,981,974 | 2012-11-30 |
| 358 | 2012-12-21 | 47,603,511 | -26,000 | 6.44 | 738,981,974 | 2012-11-30 |
| 359 | 2012-12-18 | 47,629,511 | -160,000 | 6.45 | 738,981,974 | 2012-11-30 |
| 360 | 2012-12-17 | 47,789,511 | -60,000 | 6.47 | 738,981,974 | 2012-11-30 |
| 361 | 2012-12-13 | 47,849,511 | -54,000 | 6.48 | 738,981,974 | 2012-11-30 |
| 362 | 2012-12-10 | 47,903,511 | -246,000 | 6.48 | 738,981,974 | 2012-11-30 |
| 363 | 2012-12-06 | 48,149,511 | -6,000 | 6.52 | 738,981,974 | 2012-11-30 |
| 364 | 2012-12-05 | 48,155,511 | -10,000 | 6.52 | 738,981,974 | 2012-11-30 |
| 365 | 2012-12-04 | 48,165,511 | -320,000 | 6.52 | 738,981,974 | 2012-11-30 |
| 366 | 2012-11-30 | 48,485,511 | 422,000 | 6.56 | 738,981,974 | 2012-11-30 |
| 367 | 2012-11-29 | 48,063,511 | 6,000 | 6.51 | 738,559,974 | 2012-10-31 |
| 368 | 2012-11-22 | 48,057,511 | -6,000 | 6.51 | 738,559,974 | 2012-10-31 |
| 369 | 2012-11-20 | 48,063,511 | -36,000 | 6.51 | 738,559,974 | 2012-10-31 |
| 370 | 2012-11-13 | 48,099,511 | -94,000 | 6.51 | 738,559,974 | 2012-10-31 |
| 371 | 2012-11-06 | 48,193,511 | -70,000 | 6.53 | 738,559,974 | 2012-10-31 |
| 372 | 2012-10-31 | 48,263,511 | 124,000 | 6.53 | 738,559,974 | 2012-10-31 |
| 373 | 2012-10-26 | 48,139,511 | 10,000 | 6.52 | 738,435,974 | 2012-09-30 |
| 374 | 2012-10-25 | 48,129,511 | -50,000 | 6.52 | 738,435,974 | 2012-09-30 |
| 375 | 2012-10-15 | 48,179,511 | -114,000 | 6.52 | 738,435,974 | 2012-09-30 |
| 376 | 2012-09-17 | 48,293,511 | -10,000 | 6.54 | 738,435,974 | 2012-08-31 |
| 377 | 2012-09-05 | 48,303,511 | -480,000 | 6.54 | 738,435,974 | 2012-08-31 |
| 378 | 2012-08-31 | 48,783,511 | 960,000 | 6.61 | 738,435,974 | 2012-08-31 |
| 379 | 2012-08-30 | 47,823,511 | -40,000 | 6.48 | 737,475,974 | 2012-07-31 |
| 380 | 2012-08-27 | 47,863,511 | -2,000 | 6.49 | 737,475,974 | 2012-07-31 |
| 381 | 2012-08-23 | 47,865,511 | -80,000 | 6.49 | 737,475,974 | 2012-07-31 |
| 382 | 2012-08-21 | 47,945,511 | -40,000 | 6.50 | 737,475,974 | 2012-07-31 |
| 383 | 2012-08-16 | 47,985,511 | -300,000 | 6.51 | 737,475,974 | 2012-07-31 |
| 384 | 2012-08-10 | 48,285,511 | -1,500 | 6.55 | 737,475,974 | 2012-07-31 |
| 385 | 2012-07-31 | 48,287,011 | 96,000 | 6.55 | 737,475,974 | 2012-07-31 |
| 386 | 2012-07-30 | 48,191,011 | -56,000 | 6.54 | 737,379,974 | 2012-06-30 |
| 387 | 2012-07-20 | 48,247,011 | -60,000 | 6.54 | 737,379,974 | 2012-06-30 |
| 388 | 2012-07-18 | 48,307,011 | -20,000 | 6.55 | 737,379,974 | 2012-06-30 |
| 389 | 2012-07-17 | 48,327,011 | -18,000 | 6.55 | 737,379,974 | 2012-06-30 |
| 390 | 2012-07-04 | 48,345,011 | -140,000 | 6.56 | 737,379,974 | 2012-06-30 |
| 391 | 2012-07-03 | 48,485,011 | 130,000 | 6.58 | 737,379,974 | 2012-06-30 |
| 392 | 2012-06-21 | 48,355,011 | 10,000 | 6.56 | 737,239,974 | 2012-05-31 |
| 393 | 2012-06-05 | 48,345,011 | -2,000 | 6.56 | 737,239,974 | 2012-05-31 |
| 394 | 2012-05-31 | 48,347,011 | 220,000 | 6.56 | 737,239,974 | 2012-05-31 |
| 395 | 2012-05-29 | 48,127,011 | -20,000 | 6.53 | 737,019,974 | 2012-04-30 |
| 396 | 2012-05-23 | 48,147,011 | -160,000 | 6.53 | 737,019,974 | 2012-04-30 |
| 397 | 2012-05-22 | 48,307,011 | -80,000 | 6.55 | 737,019,974 | 2012-04-30 |
| 398 | 2012-05-18 | 48,387,011 | -8,000 | 6.57 | 737,019,974 | 2012-04-30 |
| 399 | 2012-05-16 | 48,395,011 | -88,000 | 6.57 | 737,019,974 | 2012-04-30 |
| 400 | 2012-05-15 | 48,483,011 | -20,000 | 6.58 | 737,019,974 | 2012-04-30 |
| 401 | 2012-05-14 | 48,503,011 | -80,000 | 6.58 | 737,019,974 | 2012-04-30 |
| 402 | 2012-05-11 | 48,583,011 | -36,000 | 6.59 | 737,019,974 | 2012-04-30 |
| 403 | 2012-05-09 | 48,619,011 | -30,000 | 6.60 | 737,019,974 | 2012-04-30 |
| 404 | 2012-05-08 | 48,649,011 | -140,000 | 6.60 | 737,019,974 | 2012-04-30 |
| 405 | 2012-05-07 | 48,789,011 | -30,000 | 6.62 | 737,019,974 | 2012-04-30 |
| 406 | 2012-05-04 | 48,819,011 | -24,000 | 6.62 | 737,019,974 | 2012-04-30 |
| 407 | 2012-05-03 | 48,843,011 | -20,000 | 6.63 | 737,019,974 | 2012-04-30 |
| 408 | 2012-05-02 | 48,863,011 | -20,000 | 6.63 | 737,019,974 | 2012-04-30 |
| 409 | 2012-04-30 | 48,883,011 | 860,000 | 6.63 | 737,019,974 | 2012-04-30 |
| 410 | 2012-04-24 | 48,023,011 | -260,000 | 6.52 | 736,079,974 | 2012-04-20 |
| 411 | 2012-04-20 | 48,283,011 | 1,128,000 | 6.56 | 736,079,974 | 2012-04-20 |
| 412 | 2012-04-18 | 47,155,011 | -8,000 | 6.42 | 734,943,974 | 2012-03-31 |
| 413 | 2012-04-12 | 47,163,011 | 1,000 | 6.42 | 734,943,974 | 2012-03-31 |
| 414 | 2012-04-11 | 47,162,011 | -20,000 | 6.42 | 734,943,974 | 2012-03-31 |
| 415 | 2012-04-10 | 47,182,011 | -10,000 | 6.42 | 734,943,974 | 2012-03-31 |
| 416 | 2012-04-03 | 47,192,011 | -132,000 | 6.42 | 734,943,974 | 2012-03-31 |
| 417 | 2012-04-02 | 47,324,011 | 1,016,000 | 6.44 | 734,943,974 | 2012-03-31 |
| 418 | 2012-03-30 | 46,308,011 | -16,000 | 6.31 | 733,917,974 | 2012-02-29 |
| 419 | 2012-03-29 | 46,324,011 | -28,000 | 6.31 | 733,917,974 | 2012-02-29 |
| 420 | 2012-03-28 | 46,352,011 | -20,000 | 6.32 | 733,917,974 | 2012-02-29 |
| 421 | 2012-03-22 | 46,372,011 | -80,000 | 6.32 | 733,917,974 | 2012-02-29 |
| 422 | 2012-03-21 | 46,452,011 | -130,000 | 6.33 | 733,917,974 | 2012-02-29 |
| 423 | 2012-03-20 | 46,582,011 | -10,000 | 6.35 | 733,917,974 | 2012-02-29 |
| 424 | 2012-03-16 | 46,592,011 | -60,000 | 6.35 | 733,917,974 | 2012-02-29 |
| 425 | 2012-03-15 | 46,652,011 | -10,000 | 6.36 | 733,917,974 | 2012-02-29 |
| 426 | 2012-02-29 | 46,662,011 | 8,000 | 6.36 | 733,917,974 | 2012-02-29 |
| 427 | 2011-09-23 | 46,654,011 | -20,000 | 6.36 | 733,909,974 | 2011-08-31 |
| 428 | 2011-09-07 | 46,674,011 | -28,000 | 6.36 | 733,909,974 | 2011-08-31 |
| 429 | 2011-09-06 | 46,702,011 | -200,000 | 6.36 | 733,909,974 | 2011-08-31 |
| 430 | 2011-09-01 | 46,902,011 | -16,000 | 6.39 | 733,909,974 | 2011-08-31 |
| 431 | 2011-08-31 | 46,918,011 | 48,000 | 6.39 | 733,909,974 | 2011-08-31 |
| 432 | 2011-08-25 | 46,870,011 | -40,000 | 6.39 | 733,861,974 | 2011-08-16 |
| 433 | 2011-08-24 | 46,910,011 | -82,000 | 6.39 | 733,861,974 | 2011-08-16 |
| 434 | 2011-08-17 | 46,992,011 | -10,000 | 6.40 | 733,861,974 | 2011-08-16 |
| 435 | 2011-08-16 | 47,002,011 | 306,000 | 6.40 | 733,861,974 | 2011-08-16 |
| 436 | 2011-08-04 | 46,696,011 | -9,990 | 6.37 | 733,555,974 | 2011-07-31 |
| 437 | 2011-08-01 | 46,706,001 | 14,000 | 6.37 | 733,555,974 | 2011-07-31 |
| 438 | 2011-07-28 | 46,692,001 | -50,000 | 6.37 | 733,535,974 | 2011-06-30 |
| 439 | 2011-07-26 | 46,742,001 | -60,000 | 6.37 | 733,535,974 | 2011-06-30 |
| 440 | 2011-07-21 | 46,802,001 | -10,000 | 6.38 | 733,535,974 | 2011-06-30 |
| 441 | 2011-07-19 | 46,812,001 | -18,597,576 | 6.38 | 733,535,974 | 2011-06-30 |
| 442 | 2011-07-11 | 65,409,577 | -6,000 | 8.92 | 733,535,974 | 2011-06-30 |
| 443 | 2011-07-08 | 65,415,577 | -10,000 | 8.92 | 733,535,974 | 2011-06-30 |
| 444 | 2011-07-07 | 65,425,577 | -20,000 | 8.92 | 733,535,974 | 2011-06-30 |
| 445 | 2011-07-06 | 65,445,577 | -48,000 | 8.92 | 733,535,974 | 2011-06-30 |
| 446 | 2011-07-05 | 65,493,577 | -10,000 | 8.93 | 733,535,974 | 2011-06-30 |
| 447 | 2011-06-30 | 65,503,577 | 432,000 | 8.93 | 733,535,974 | 2011-06-30 |
| 448 | 2011-06-29 | 65,071,577 | -160,000 | 8.88 | 733,103,974 | 2011-05-31 |
| 449 | 2011-06-28 | 65,231,577 | -20,000 | 8.90 | 733,103,974 | 2011-05-31 |
| 450 | 2011-06-27 | 65,251,577 | -2,000 | 8.90 | 733,103,974 | 2011-05-31 |
| 451 | 2011-06-22 | 65,253,577 | -38,000 | 8.90 | 733,103,974 | 2011-05-31 |
| 452 | 2011-06-21 | 65,291,577 | -222,000 | 8.91 | 733,103,974 | 2011-05-31 |
| 453 | 2011-06-20 | 65,513,577 | -667,590,397 | 8.94 | 733,103,974 | 2011-05-31 |
| 454 | 2011-06-17 | 733,103,974 | 667,506,397 | 100.00 | 733,103,974 | 2011-05-31 |
| 455 | 2011-06-16 | 65,597,577 | -10,000 | 8.95 | 733,103,974 | 2011-05-31 |
| 456 | 2011-06-15 | 65,607,577 | -12,000 | 8.95 | 733,103,974 | 2011-05-31 |
| 457 | 2011-06-14 | 65,619,577 | -98,000 | 8.95 | 733,103,974 | 2011-05-31 |
| 458 | 2011-06-13 | 65,717,577 | -128,000 | 8.96 | 733,103,974 | 2011-05-31 |
| 459 | 2011-06-10 | 65,845,577 | -80,000 | 8.98 | 733,103,974 | 2011-05-31 |
| 460 | 2011-06-09 | 65,925,577 | -134,000 | 8.99 | 733,103,974 | 2011-05-31 |
| 461 | 2011-06-08 | 66,059,577 | -14,000 | 9.01 | 733,103,974 | 2011-05-31 |
| 462 | 2011-06-07 | 66,073,577 | -20,000 | 9.01 | 733,103,974 | 2011-05-31 |
| 463 | 2011-06-03 | 66,093,577 | -10,000 | 9.02 | 733,103,974 | 2011-05-31 |
| 464 | 2011-06-02 | 66,103,577 | -64,000 | 9.02 | 733,103,974 | 2011-05-31 |
| 465 | 2011-06-01 | 66,167,577 | -60,000 | 9.03 | 733,103,974 | 2011-05-31 |
| 466 | 2011-05-31 | 66,227,577 | 712,000 | 9.03 | 733,103,974 | 2011-05-31 |
| 467 | 2011-05-30 | 65,515,577 | -16,000 | 8.95 | 732,347,974 | 2011-04-30 |
| 468 | 2011-05-27 | 65,531,577 | -24,000 | 8.95 | 732,347,974 | 2011-04-30 |
| 469 | 2011-05-26 | 65,555,577 | -14,000 | 8.95 | 732,347,974 | 2011-04-30 |
| 470 | 2011-05-25 | 65,569,577 | -22,000 | 8.95 | 732,347,974 | 2011-04-30 |
| 471 | 2011-05-24 | 65,591,577 | -80,000 | 8.96 | 732,347,974 | 2011-04-30 |
| 472 | 2011-05-20 | 65,671,577 | -30,000 | 8.97 | 732,347,974 | 2011-04-30 |
| 473 | 2011-05-11 | 65,701,577 | -124,000 | 8.97 | 732,347,974 | 2011-04-30 |
| 474 | 2011-05-05 | 65,825,577 | -20,000 | 8.99 | 732,347,974 | 2011-04-30 |
| 475 | 2011-04-29 | 65,845,577 | 366,000 | 8.99 | 732,347,974 | 2011-04-29 |
| 476 | 2011-04-28 | 65,479,577 | 4,000 | 8.95 | 731,981,974 | 2011-04-06 |
| 477 | 2011-04-14 | 65,475,577 | -4,000 | 8.94 | 731,981,974 | 2011-04-06 |
| 478 | 2011-04-08 | 65,479,577 | 20,000 | 8.95 | 731,981,974 | 2011-04-06 |
| 479 | 2011-04-06 | 65,459,577 | 100,000 | 8.94 | 731,981,974 | 2011-04-06 |
| 480 | 2011-04-01 | 65,359,577 | -349,104,000 | 8.93 | 731,881,974 | 2011-03-31 |
| 481 | 2011-03-31 | 414,463,577 | 148,000 | 56.63 | 731,881,974 | 2011-03-31 |
| 482 | 2011-03-23 | 414,315,577 | 30,000 | 56.62 | 731,733,974 | 2011-02-28 |
| 483 | 2011-03-21 | 414,285,577 | 8,000 | 56.62 | 731,733,974 | 2011-02-28 |
| 484 | 2011-03-16 | 414,277,577 | -100,000 | 56.62 | 731,733,974 | 2011-02-28 |
| 485 | 2011-03-15 | 414,377,577 | -8,000 | 56.63 | 731,733,974 | 2011-02-28 |
| 486 | 2011-03-14 | 414,385,577 | -14,000 | 56.63 | 731,733,974 | 2011-02-28 |
| 487 | 2011-03-02 | 414,399,577 | -10,000 | 56.63 | 731,733,974 | 2011-02-28 |
| 488 | 2011-02-28 | 414,409,577 | 10,000 | 56.63 | 731,733,974 | 2011-02-28 |
| 489 | 2011-02-23 | 414,399,577 | -56,000 | 56.63 | 731,723,974 | 2011-01-31 |
| 490 | 2011-01-31 | 414,455,577 | 156,000 | 56.64 | 731,723,974 | 2011-01-31 |
| 491 | 2010-11-08 | 414,299,577 | 2,000 | 56.63 | 731,567,974 | 2010-10-31 |
| 492 | 2010-11-01 | 414,297,577 | 28,000 | 56.63 | 731,567,974 | 2010-10-31 |
| 493 | 2010-10-29 | 414,269,577 | -28,000 | 56.63 | 731,539,974 | 2010-09-30 |
| 494 | 2010-10-28 | 414,297,577 | -20,000 | 56.63 | 731,539,974 | 2010-09-30 |
| 495 | 2010-10-21 | 414,317,577 | -10,000 | 56.64 | 731,539,974 | 2010-09-30 |
| 496 | 2010-10-04 | 414,327,577 | -4,000 | 56.64 | 731,539,974 | 2010-09-30 |
| 497 | 2010-09-30 | 414,331,577 | -768,000 | 56.64 | 731,539,974 | 2010-09-30 |
| 498 | 2010-09-29 | 415,099,577 | -2,000 | 56.74 | 731,539,974 | 2010-09-15 |
| 499 | 2010-09-27 | 415,101,577 | -100,000 | 56.74 | 731,539,974 | 2010-09-15 |
| 500 | 2010-09-17 | 415,201,577 | -4,000 | 56.76 | 731,539,974 | 2010-09-15 |
| 501 | 2010-09-15 | 415,205,577 | 758,000 | 56.76 | 731,539,974 | 2010-09-15 |
| 502 | 2010-09-14 | 414,447,577 | 106,000 | 56.71 | 730,781,974 | 2010-09-14 |
| 503 | 2010-09-10 | 414,341,577 | 500,000 | 56.73 | 730,415,974 | 2010-09-10 |
| 504 | 2010-09-07 | 413,841,577 | -20,000 | 56.70 | 729,915,974 | 2010-08-31 |
| 505 | 2010-09-06 | 413,861,577 | -10,000 | 56.70 | 729,915,974 | 2010-08-31 |
| 506 | 2010-08-11 | 413,871,577 | -2,000 | 56.70 | 729,915,974 | 2010-07-31 |
| 507 | 2010-04-22 | 413,873,577 | 6,000 | 56.70 | 729,915,974 | 2010-03-31 |
| 508 | 2010-04-19 | 413,867,577 | 12,000 | 56.70 | 729,915,974 | 2010-03-31 |
| 509 | 2010-03-25 | 413,855,577 | 10,000 | 56.70 | 729,915,974 | 2010-02-28 |
| 510 | 2009-12-14 | 413,845,577 | -28,000 | 56.70 | 729,915,974 | 2009-11-30 |
| 511 | 2009-10-22 | 413,873,577 | -186,000 | 56.70 | 729,915,974 | 2009-09-30 |
| 512 | 2009-06-02 | 414,059,577 | -10,000 | 56.73 | 729,915,974 | 2009-05-31 |
| 513 | 2009-05-19 | 414,069,577 | -22,000 | 56.73 | 729,915,974 | 2009-04-30 |
| 514 | 2009-01-19 | 414,091,577 | 2,000 | 56.73 | 729,915,974 | 2008-12-31 |
| 515 | 2008-12-16 | 414,089,577 | -5,000 | 56.73 | 729,915,974 | 2008-11-30 |
| 516 | 2008-11-19 | 414,094,577 | 22,000 | 56.73 | 729,915,974 | 2008-10-31 |
| 517 | 2008-11-17 | 414,072,577 | -242,000 | 56.73 | 729,915,974 | 2008-10-31 |
| 518 | 2008-11-10 | 414,314,577 | -10,000 | 56.76 | 729,915,974 | 2008-10-31 |
| 519 | 2008-11-05 | 414,324,577 | 242,000 | 56.76 | 729,915,974 | 2008-10-31 |
| 520 | 2008-11-03 | 414,082,577 | 8,000 | 56.73 | 729,915,974 | 2008-10-31 |
| 521 | 2008-10-29 | 414,074,577 | 6,000 | 56.73 | 729,915,974 | 2008-09-30 |
| 522 | 2008-10-21 | 414,068,577 | -10,000 | 56.73 | 729,915,974 | 2008-09-30 |
| 523 | 2008-10-20 | 414,078,577 | -242,000 | 56.73 | 729,915,974 | 2008-09-30 |
| 524 | 2008-09-16 | 414,320,577 | -30,000 | 56.76 | 729,915,974 | 2008-08-31 |
| 525 | 2008-08-20 | 414,350,577 | -18,000 | 56.77 | 729,915,974 | 2008-07-31 |
| 526 | 2008-07-22 | 414,368,577 | -10,000 | 56.77 | 729,915,974 | 2008-06-30 |
| 527 | 2008-07-17 | 414,378,577 | -284,000 | 56.77 | 729,915,974 | 2008-06-30 |
| 528 | 2008-06-25 | 414,662,577 | -10,000 | 56.81 | 729,915,974 | 2008-05-31 |
| 529 | 2008-06-13 | 414,672,577 | 10,000 | 56.81 | 729,915,974 | 2008-05-31 |
| 530 | 2008-06-05 | 414,662,577 | -10,000 | 56.81 | 729,915,974 | 2008-05-31 |
| 531 | 2008-06-02 | 414,672,577 | 44,000 | 56.81 | 729,915,974 | 2008-05-31 |
| 532 | 2008-05-26 | 414,628,577 | -10,000 | 56.81 | 729,871,974 | 2008-04-30 |
| 533 | 2008-05-16 | 414,638,577 | 46,000 | 56.81 | 729,871,974 | 2008-04-30 |
| 534 | 2008-05-14 | 414,592,577 | 40,000 | 56.80 | 729,871,974 | 2008-04-30 |
| 535 | 2008-05-09 | 414,552,577 | 20,000 | 56.80 | 729,871,974 | 2008-04-30 |
| 536 | 2008-04-30 | 414,532,577 | 332,000 | 56.80 | 729,871,974 | 2008-04-30 |
| 537 | 2008-04-15 | 414,200,577 | -10,000 | 56.78 | 729,539,974 | 2008-03-31 |
| 538 | 2008-03-31 | 414,210,577 | 270,000 | 56.78 | 729,539,974 | 2008-03-31 |
| 539 | 2008-03-19 | 413,940,577 | -18,000 | 56.76 | 729,269,974 | 2008-02-29 |
| 540 | 2008-03-14 | 413,958,577 | -10,000 | 56.76 | 729,269,974 | 2008-02-29 |
| 541 | 2008-02-29 | 413,968,577 | 10,000 | 56.76 | 729,269,974 | 2008-02-29 |
| 542 | 2008-02-28 | 413,958,577 | -14,000 | 56.76 | 729,259,974 | 2008-01-31 |
| 543 | 2008-02-01 | 413,972,577 | -6,000 | 56.77 | 729,259,974 | 2008-01-31 |
| 544 | 2008-01-31 | 413,978,577 | 180,000 | 56.77 | 729,259,974 | 2008-01-31 |
| 545 | 2008-01-23 | 413,798,577 | -146,000 | 56.76 | 729,079,974 | 2007-12-31 |
| 546 | 2008-01-16 | 413,944,577 | -8,000 | 56.78 | 729,079,974 | 2007-12-31 |
| 547 | 2008-01-11 | 413,952,577 | -2,000 | 56.78 | 729,079,974 | 2007-12-31 |
| 548 | 2008-01-02 | 413,954,577 | -206,000 | 56.78 | 729,079,974 | 2007-12-31 |
| 549 | 2007-12-31 | 414,160,577 | 18,000 | 56.81 | 729,079,974 | 2007-12-31 |
| 550 | 2007-12-18 | 414,142,577 | -6,000 | 56.80 | 729,061,974 | 2007-11-30 |
| 551 | 2007-12-13 | 414,148,577 | -8,000 | 56.81 | 729,061,974 | 2007-11-30 |
| 552 | 2007-12-10 | 414,156,577 | -14,000 | 56.81 | 729,061,974 | 2007-11-30 |
| 553 | 2007-12-07 | 414,170,577 | -100,000 | 56.81 | 729,061,974 | 2007-11-30 |
| 554 | 2007-11-30 | 414,270,577 | 250,000 | 56.82 | 729,061,974 | 2007-11-30 |
| 555 | 2007-11-29 | 414,020,577 | -20,000 | 56.81 | 728,801,974 | 2007-10-31 |
| 556 | 2007-11-27 | 414,040,577 | 20,000 | 56.81 | 728,801,974 | 2007-10-31 |
| 557 | 2007-11-21 | 414,020,577 | -130,000 | 56.81 | 728,801,974 | 2007-10-31 |
| 558 | 2007-11-19 | 414,150,577 | -160,000 | 56.83 | 728,801,974 | 2007-10-31 |
| 559 | 2007-11-15 | 414,310,577 | -36,000 | 56.85 | 728,801,974 | 2007-10-31 |
| 560 | 2007-11-14 | 414,346,577 | -20,000 | 56.85 | 728,801,974 | 2007-10-31 |
| 561 | 2007-11-13 | 414,366,577 | -28,000 | 56.86 | 728,801,974 | 2007-10-31 |
| 562 | 2007-11-12 | 414,394,577 | -112,000 | 56.86 | 728,801,974 | 2007-10-31 |
| 563 | 2007-11-08 | 414,506,577 | 100,000 | 56.88 | 728,801,974 | 2007-10-31 |
| 564 | 2007-11-06 | 414,406,577 | -8,000 | 56.86 | 728,801,974 | 2007-10-31 |
| 565 | 2007-10-31 | 414,414,577 | 300,000 | 56.86 | 728,801,974 | 2007-10-31 |
| 566 | 2007-10-29 | 414,114,577 | -100,000 | 56.84 | 728,501,974 | 2007-09-30 |
| 567 | 2007-10-26 | 414,214,577 | -2,000 | 56.86 | 728,501,974 | 2007-09-30 |
| 568 | 2007-10-24 | 414,216,577 | -20,000 | 56.86 | 728,501,974 | 2007-09-30 |
| 569 | 2007-10-22 | 414,236,577 | -10,000 | 56.86 | 728,501,974 | 2007-09-30 |
| 570 | 2007-10-11 | 414,246,577 | -20,000 | 56.86 | 728,501,974 | 2007-09-30 |
| 571 | 2007-10-10 | 414,266,577 | -16,000 | 56.87 | 728,501,974 | 2007-09-30 |
| 572 | 2007-10-09 | 414,282,577 | -4,000 | 56.87 | 728,501,974 | 2007-09-30 |
| 573 | 2007-10-08 | 414,286,577 | -60,000 | 56.87 | 728,501,974 | 2007-09-30 |
| 574 | 2007-10-04 | 414,346,577 | -110,000 | 56.88 | 728,501,974 | 2007-09-30 |
| 575 | 2007-10-02 | 414,456,577 | -74,000 | 56.89 | 728,501,974 | 2007-09-30 |
| 576 | 2007-09-27 | 414,530,577 | -100,000 | 56.90 | 728,475,974 | 2007-09-11 |
| 577 | 2007-09-25 | 414,630,577 | -50,000 | 56.92 | 728,475,974 | 2007-09-11 |
| 578 | 2007-09-11 | 414,680,577 | 30,000 | 56.92 | 728,475,974 | 2007-09-11 |
| 579 | 2007-09-06 | 414,650,577 | 14,000 | 56.92 | 728,445,974 | 2007-08-31 |
| 580 | 2007-08-30 | 414,636,577 | -20,000 | 56.92 | 728,445,974 | 2007-07-31 |
| 581 | 2007-08-29 | 414,656,577 | -2,000 | 56.92 | 728,445,974 | 2007-07-31 |
| 582 | 2007-08-28 | 414,658,577 | -16,000 | 56.92 | 728,445,974 | 2007-07-31 |
| 583 | 2007-08-20 | 414,674,577 | -110,000 | 56.93 | 728,445,974 | 2007-07-31 |
| 584 | 2007-08-14 | 414,784,577 | -18,000 | 56.94 | 728,445,974 | 2007-07-31 |
| 585 | 2007-08-09 | 414,802,577 | -20,000 | 56.94 | 728,445,974 | 2007-07-31 |
| 586 | 2007-08-03 | 414,822,577 | -10,000 | 56.95 | 728,445,974 | 2007-07-31 |
| 587 | 2007-07-31 | 414,832,577 | 132,000 | 56.95 | 728,445,974 | 2007-07-31 |
| 588 | 2007-07-26 | 414,700,577 | -20,000 | 56.94 | 728,305,974 | 2007-06-30 |
| 589 | 2007-07-19 | 414,720,577 | 214,000 | 56.94 | 728,305,974 | 2007-06-30 |
| 590 | 2007-07-12 | 414,506,577 | -30,000 | 56.91 | 728,305,974 | 2007-06-30 |
| 591 | 2007-07-11 | 414,536,577 | -10,000 | 56.92 | 728,305,974 | 2007-06-30 |
| 592 | 2007-07-10 | 414,546,577 | -10,000 | 56.92 | 728,305,974 | 2007-06-30 |
| 593 | 2007-07-09 | 414,556,577 | -18,000 | 56.92 | 728,305,974 | 2007-06-30 |
| 594 | 2007-07-06 | 414,574,577 | -40,000 | 56.92 | 728,305,974 | 2007-06-30 |
| 595 | 2007-07-04 | 414,614,577 | -20,000 | 56.93 | 728,305,974 | 2007-06-30 |
| 596 | 2007-07-03 | 414,634,577 | 50,000 | 56.93 | 728,305,974 | 2007-06-30 |
| 597 | 2007-06-28 | 414,584,577 | -70,000 | 56.93 | 728,255,974 | 2007-05-31 |
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