Hephaestus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-12 | 112,011,516 | 20,000 | 52.01 | 215,346,526 | 2026-04-30 |
| 2 | 2026-05-06 | 111,991,516 | -160 | 52.01 | 215,346,526 | 2026-04-30 |
| 3 | 2026-04-28 | 111,991,676 | -12,160 | 52.01 | 215,346,526 | 2026-03-31 |
| 4 | 2026-01-19 | 112,003,836 | 70,000 | 52.01 | 215,346,526 | 2025-12-31 |
| 5 | 2025-11-28 | 111,933,836 | 2 | 51.98 | 215,346,526 | 2025-10-31 |
| 6 | 2025-11-05 | 111,933,834 | -35,520 | 51.98 | 215,346,526 | 2025-10-31 |
| 7 | 2025-09-15 | 111,969,354 | 160 | 51.99 | 215,346,526 | 2025-08-31 |
| 8 | 2025-09-05 | 111,969,194 | 486 | 51.99 | 215,346,526 | 2025-08-31 |
| 9 | 2025-07-24 | 111,968,708 | -525 | 51.99 | 215,346,526 | 2025-06-30 |
| 10 | 2025-06-27 | 111,969,233 | 111,500,000 | 51.99 | 215,346,526 | 2025-05-31 |
| 11 | 2025-05-28 | 469,233 | -180 | 0.22 | 215,346,526 | 2025-04-30 |
| 12 | 2025-05-07 | 469,413 | 640 | 0.22 | 215,346,526 | 2025-04-30 |
| 13 | 2025-02-18 | 468,773 | 4 | 0.22 | 215,346,526 | 2025-01-31 |
| 14 | 2025-01-14 | 468,769 | 20,000 | 0.22 | 215,346,526 | 2024-12-31 |
| 15 | 2025-01-02 | 448,769 | 200 | 0.21 | 215,346,526 | 2024-12-31 |
| 16 | 2024-12-17 | 448,569 | -96,000 | 0.21 | 215,346,526 | 2024-11-30 |
| 17 | 2024-10-16 | 544,569 | 96,000 | 0.25 | 215,346,526 | 2024-09-30 |
| 18 | 2024-07-11 | 448,569 | 1 | 0.21 | 215,346,526 | 2024-06-30 |
| 19 | 2024-03-11 | 448,568 | 180 | 0.21 | 215,346,526 | 2024-02-29 |
| 20 | 2024-02-22 | 448,388 | 25 | 0.21 | 215,346,526 | 2024-01-31 |
| 21 | 2024-01-17 | 448,363 | 10 | 0.21 | 215,346,526 | 2023-12-31 |
| 22 | 2023-11-01 | 448,353 | 4 | 0.21 | 215,346,526 | 2023-10-31 |
| 23 | 2023-10-03 | 448,349 | 35 | 0.21 | 215,346,526 | 2023-09-30 |
| 24 | 2023-06-16 | 448,314 | 20 | 0.21 | 215,346,526 | 2023-05-31 |
| 25 | 2023-05-16 | 448,294 | 5 | 0.21 | 215,346,526 | 2023-04-30 |
| 26 | 2023-03-10 | 448,289 | -300,000 | 0.21 | 215,346,526 | 2023-02-28 |
| 27 | 2023-03-02 | 748,289 | 1 | 0.35 | 215,346,526 | 2023-02-28 |
| 28 | 2023-01-17 | 748,288 | 300,000 | 0.35 | 215,346,526 | 2022-12-31 |
| 29 | 2023-01-04 | 448,288 | 20 | 0.21 | 215,346,526 | 2022-12-31 |
| 30 | 2022-10-26 | 448,268 | -924 | 0.21 | 215,346,526 | 2022-09-30 |
| 31 | 2022-09-02 | 449,192 | 9 | 0.21 | 215,346,526 | 2022-08-31 |
| 32 | 2022-08-09 | 449,183 | 40 | 0.21 | 215,346,526 | 2022-07-31 |
| 33 | 2022-04-28 | 449,143 | -8,000 | 0.21 | 215,346,526 | 2022-03-31 |
| 34 | 2022-04-08 | 457,143 | 5 | 0.21 | 215,346,526 | 2022-03-31 |
| 35 | 2022-01-24 | 457,138 | -3,492,620 | 0.21 | 215,346,526 | 2021-12-31 |
| 36 | 2022-01-19 | 3,949,758 | -603,881 | 1.83 | 215,346,526 | 2021-12-31 |
| 37 | 2022-01-18 | 4,553,639 | 349,704 | 2.11 | 215,346,526 | 2021-12-31 |
| 38 | 2022-01-17 | 4,203,935 | 1,468,365 | 1.95 | 215,346,526 | 2021-12-31 |
| 39 | 2022-01-14 | 2,735,570 | 810 | 1.27 | 215,346,526 | 2021-12-31 |
| 40 | 2022-01-13 | 2,734,760 | 621 | 1.27 | 215,346,526 | 2021-12-31 |
| 41 | 2022-01-12 | 2,734,139 | 600,013 | 1.27 | 215,346,526 | 2021-12-31 |
| 42 | 2022-01-11 | 2,134,126 | -22,354 | 0.99 | 215,346,526 | 2021-12-31 |
| 43 | 2022-01-10 | 2,156,480 | 2 | 1.00 | 215,346,526 | 2021-12-31 |
| 44 | 2022-01-03 | 2,156,478 | 150 | 1.00 | 215,346,526 | 2021-12-31 |
| 45 | 2021-12-31 | 2,156,328 | 900 | 1.00 | 215,346,526 | 2021-12-31 |
| 46 | 2021-12-30 | 2,155,428 | 23,720 | 1.00 | 215,346,526 | 2021-11-30 |
| 47 | 2021-11-22 | 2,131,708 | -158,947,368 | 0.99 | 215,346,526 | 2021-10-31 |
| 48 | 2021-10-26 | 161,079,076 | -4,920,000 | 74.80 | 215,346,526 | 2021-10-26 |
| 49 | 2021-10-19 | 165,999,076 | -125 | 75.36 | 220,266,526 | 2021-10-06 |
| 50 | 2021-10-12 | 165,999,201 | -25,955 | 75.36 | 220,266,526 | 2021-10-06 |
| 51 | 2021-10-11 | 166,025,156 | 4,680,000 | 75.37 | 220,266,526 | 2021-10-06 |
| 52 | 2021-10-05 | 161,345,156 | -2,184,000 | 73.25 | 220,266,526 | 2021-10-05 |
| 53 | 2021-09-23 | 163,529,156 | 2,184,000 | 73.51 | 222,450,526 | 2021-09-23 |
| 54 | 2021-09-21 | 161,345,156 | -542,045 | 72.53 | 222,450,526 | 2021-09-21 |
| 55 | 2021-09-20 | 161,887,201 | 808,000 | 72.77 | 222,450,526 | 2021-09-17 |
| 56 | 2021-09-03 | 161,079,201 | 245,485,300 | 72.41 | 222,450,526 | 2021-09-03 |
| 57 | 2021-09-02 | -84,406,099 | -889,802,105 | -37.94 | 222,450,526 | 2021-09-02 |
| 58 | 2021-08-27 | 805,396,006 | 1 | 72.41 | 1,112,252,631 | 2021-07-31 |
| 59 | 2021-08-10 | 805,396,005 | 15 | 72.41 | 1,112,252,631 | 2021-07-31 |
| 60 | 2021-07-23 | 805,395,990 | 40,000 | 72.41 | 1,112,252,631 | 2021-07-19 |
| 61 | 2021-07-19 | 805,355,990 | -108,800,000 | 72.41 | 1,112,252,631 | 2021-07-19 |
| 62 | 2021-07-09 | 914,155,990 | 7,840,000 | 74.87 | 1,221,052,631 | 2021-06-30 |
| 63 | 2021-06-30 | 906,315,990 | 100,960,000 | 74.22 | 1,221,052,631 | 2021-06-30 |
| 64 | 2021-06-21 | 805,355,990 | 2 | 65.96 | 1,221,052,631 | 2021-05-31 |
| 65 | 2021-05-14 | 805,355,988 | 6,875 | 65.96 | 1,221,052,631 | 2021-04-30 |
| 66 | 2021-05-06 | 805,349,113 | -60,000,000 | 65.96 | 1,221,052,631 | 2021-04-30 |
| 67 | 2021-05-03 | 865,349,113 | 2,250 | 70.87 | 1,221,052,631 | 2021-04-30 |
| 68 | 2021-02-10 | 865,346,863 | -12,756,393 | 70.87 | 1,221,052,631 | 2021-01-31 |
| 69 | 2020-12-15 | 878,103,256 | 10,000 | 71.91 | 1,221,052,631 | 2020-11-30 |
| 70 | 2020-12-09 | 878,093,256 | -10,456,736 | 71.91 | 1,221,052,631 | 2020-11-30 |
| 71 | 2020-10-30 | 888,549,992 | -8,775 | 72.77 | 1,221,052,631 | 2020-09-30 |
| 72 | 2020-09-14 | 888,558,767 | 1,600 | 72.77 | 1,221,052,631 | 2020-08-31 |
| 73 | 2020-09-04 | 888,557,167 | 10 | 72.77 | 1,221,052,631 | 2020-08-31 |
| 74 | 2020-06-24 | 888,557,157 | 2 | 72.77 | 1,221,052,631 | 2020-05-31 |
| 75 | 2020-06-10 | 888,557,155 | 1 | 72.77 | 1,221,052,631 | 2020-05-31 |
| 76 | 2020-06-09 | 888,557,154 | 2 | 72.77 | 1,221,052,631 | 2020-05-31 |
| 77 | 2020-04-21 | 888,557,152 | 10 | 72.77 | 1,221,052,631 | 2020-03-31 |
| 78 | 2020-03-02 | 888,557,142 | 314 | 72.77 | 1,221,052,631 | 2020-02-29 |
| 79 | 2020-02-28 | 888,556,828 | 2 | 72.77 | 1,221,052,631 | 2020-01-31 |
| 80 | 2020-02-14 | 888,556,826 | -7,319,715 | 72.77 | 1,221,052,631 | 2020-01-31 |
| 81 | 2020-01-17 | 895,876,541 | 4,621 | 73.37 | 1,221,052,631 | 2019-12-31 |
| 82 | 2020-01-09 | 895,871,920 | -7,319,715 | 73.37 | 1,221,052,631 | 2019-12-31 |
| 83 | 2020-01-07 | 903,191,635 | 141 | 73.97 | 1,221,052,631 | 2019-12-31 |
| 84 | 2019-12-24 | 903,191,494 | -1,384,370 | 73.97 | 1,221,052,631 | 2019-11-30 |
| 85 | 2019-12-20 | 904,575,864 | 8,000 | 74.08 | 1,221,052,631 | 2019-11-30 |
| 86 | 2019-12-18 | 904,567,864 | -21,344,081 | 74.08 | 1,221,052,631 | 2019-11-30 |
| 87 | 2019-12-16 | 925,911,945 | 4,800 | 75.83 | 1,221,052,631 | 2019-11-30 |
| 88 | 2019-11-19 | 925,907,145 | -400,000 | 75.83 | 1,221,052,631 | 2019-11-14 |
| 89 | 2019-11-14 | 926,307,145 | 1,147,828,676 | 75.86 | 1,221,052,631 | 2019-11-14 |
| 90 | 2019-11-13 | -221,521,531 | -222,357,850 | -324.32 | 68,303,955 | 2019-10-31 |
| 91 | 2019-11-11 | 836,319 | -225 | 1.22 | 68,303,955 | 2019-10-31 |
| 92 | 2019-11-06 | 836,544 | 1,600 | 1.22 | 68,303,955 | 2019-10-31 |
| 93 | 2019-11-05 | 834,944 | 1,500 | 1.22 | 68,303,955 | 2019-10-31 |
| 94 | 2019-10-22 | 833,444 | -3,346,893,807 | 1.22 | 68,303,955 | 2019-10-22 |
| 95 | 2019-10-21 | 3,347,727,251 | 3,306,055,060 | 98.02 | 3,415,197,762 | 2019-09-30 |
| 96 | 2019-10-16 | 41,672,191 | 26,000 | 1.22 | 3,415,197,762 | 2019-09-30 |
| 97 | 2019-10-03 | 41,646,191 | 125 | 1.22 | 3,415,197,762 | 2019-09-30 |
| 98 | 2019-08-29 | 41,646,066 | -25,000 | 1.22 | 3,415,197,762 | 2019-07-31 |
| 99 | 2019-08-27 | 41,671,066 | 25,000 | 1.22 | 3,415,197,762 | 2019-07-31 |
| 100 | 2019-08-01 | 41,646,066 | 480,000 | 1.22 | 3,415,197,762 | 2019-07-31 |
| 101 | 2019-07-26 | 41,166,066 | 1,950 | 1.21 | 3,415,197,762 | 2019-06-30 |
| 102 | 2019-07-25 | 41,164,116 | 25 | 1.21 | 3,415,197,762 | 2019-06-30 |
| 103 | 2019-06-27 | 41,164,091 | -50 | 1.21 | 3,415,197,762 | 2019-05-31 |
| 104 | 2019-06-04 | 41,164,141 | -50 | 1.21 | 3,415,197,762 | 2019-05-31 |
| 105 | 2019-05-30 | 41,164,191 | 7,500 | 1.21 | 3,415,197,762 | 2019-04-30 |
| 106 | 2019-05-20 | 41,156,691 | 250 | 1.21 | 3,415,197,762 | 2019-04-30 |
| 107 | 2019-05-07 | 41,156,441 | 250 | 1.21 | 3,415,197,762 | 2019-04-30 |
| 108 | 2019-04-12 | 41,156,191 | 100 | 1.21 | 3,415,197,762 | 2019-03-31 |
| 109 | 2019-03-04 | 41,156,091 | 425 | 1.21 | 3,415,197,762 | 2019-02-28 |
| 110 | 2019-02-18 | 41,155,666 | 40,000 | 1.21 | 3,415,197,762 | 2019-01-31 |
| 111 | 2019-01-31 | 41,115,666 | 131,250 | 1.20 | 3,415,197,762 | 2019-01-31 |
| 112 | 2019-01-30 | 40,984,416 | 20,000 | 1.20 | 3,415,197,762 | 2018-12-31 |
| 113 | 2019-01-21 | 40,964,416 | 1,000 | 1.20 | 3,415,197,762 | 2018-12-31 |
| 114 | 2019-01-16 | 40,963,416 | 3,475 | 1.20 | 3,415,197,762 | 2018-12-31 |
| 115 | 2019-01-14 | 40,959,941 | 250 | 1.20 | 3,415,197,762 | 2018-12-31 |
| 116 | 2018-12-31 | 40,959,691 | 12,400 | 1.20 | 3,415,197,762 | 2018-12-31 |
| 117 | 2018-12-19 | 40,947,291 | 500 | 1.20 | 3,415,197,762 | 2018-11-30 |
| 118 | 2018-12-11 | 40,946,791 | 6,250 | 1.20 | 3,415,197,762 | 2018-11-30 |
| 119 | 2018-11-06 | 40,940,541 | 25 | 1.20 | 3,415,197,762 | 2018-10-31 |
| 120 | 2018-11-05 | 40,940,516 | 1,700 | 1.20 | 3,415,197,762 | 2018-10-31 |
| 121 | 2018-11-02 | 40,938,816 | 400 | 1.20 | 3,415,197,762 | 2018-10-31 |
| 122 | 2018-10-03 | 40,938,416 | 28,750 | 1.20 | 3,415,197,762 | 2018-09-30 |
| 123 | 2018-09-27 | 40,909,666 | -1,441,250 | 1.20 | 3,415,197,762 | 2018-08-31 |
| 124 | 2018-08-16 | 42,350,916 | -3,680,000 | 1.24 | 3,415,197,762 | 2018-07-31 |
| 125 | 2018-06-20 | 46,030,916 | 100 | 1.35 | 3,415,197,762 | 2018-05-31 |
| 126 | 2018-06-07 | 46,030,816 | 50 | 1.35 | 3,415,197,762 | 2018-05-31 |
| 127 | 2018-06-06 | 46,030,766 | 250 | 1.35 | 3,415,197,762 | 2018-05-31 |
| 128 | 2018-05-24 | 46,030,516 | 1,125 | 1.35 | 3,415,197,762 | 2018-04-30 |
| 129 | 2018-04-20 | 46,029,391 | 150 | 1.35 | 3,415,197,762 | 2018-03-31 |
| 130 | 2018-03-21 | 46,029,241 | 250 | 1.35 | 3,415,197,762 | 2018-02-28 |
| 131 | 2018-03-15 | 46,028,991 | -1,250 | 1.35 | 3,415,197,762 | 2018-02-28 |
| 132 | 2018-03-06 | 46,030,241 | 12,500 | 1.35 | 3,415,197,762 | 2018-02-28 |
| 133 | 2018-03-05 | 46,017,741 | 11,250 | 1.35 | 3,415,197,762 | 2018-02-28 |
| 134 | 2018-02-21 | 46,006,491 | 1,250 | 1.35 | 3,415,197,762 | 2018-01-31 |
| 135 | 2018-01-31 | 46,005,241 | 7,725 | 1.35 | 3,415,197,762 | 2018-01-31 |
| 136 | 2018-01-25 | 45,997,516 | 100 | 1.35 | 3,415,197,762 | 2017-12-31 |
| 137 | 2018-01-15 | 45,997,416 | 5,000 | 1.35 | 3,415,197,762 | 2017-12-31 |
| 138 | 2018-01-10 | 45,992,416 | 62,500 | 1.35 | 3,415,197,762 | 2017-12-31 |
| 139 | 2017-12-21 | 45,929,916 | 50 | 1.34 | 3,415,197,762 | 2017-11-30 |
| 140 | 2017-12-11 | 45,929,866 | -100,000 | 1.34 | 3,415,197,762 | 2017-11-30 |
| 141 | 2017-12-01 | 46,029,866 | 12,500 | 1.35 | 3,415,197,762 | 2017-11-30 |
| 142 | 2017-11-23 | 46,017,366 | 100,000 | 1.35 | 3,415,197,762 | 2017-10-31 |
| 143 | 2017-11-22 | 45,917,366 | 4,625 | 1.34 | 3,415,197,762 | 2017-10-31 |
| 144 | 2017-11-13 | 45,912,741 | -12 | 1.34 | 3,415,197,762 | 2017-10-31 |
| 145 | 2017-10-27 | 45,912,753 | 25,000 | 1.34 | 3,415,197,762 | 2017-09-30 |
| 146 | 2017-10-16 | 45,887,753 | 50,000 | 1.34 | 3,415,197,762 | 2017-09-30 |
| 147 | 2017-10-13 | 45,837,753 | 24,000,000 | 1.34 | 3,415,197,762 | 2017-09-30 |
| 148 | 2017-10-04 | 21,837,753 | 12,500 | 0.64 | 3,415,197,762 | 2017-09-30 |
| 149 | 2017-09-22 | 21,825,253 | 2,000,000 | 0.64 | 3,415,197,762 | 2017-08-31 |
| 150 | 2017-09-07 | 19,825,253 | 625 | 0.58 | 3,415,197,762 | 2017-08-31 |
| 151 | 2017-08-28 | 19,824,628 | 25,000 | 0.58 | 3,415,197,762 | 2017-07-31 |
| 152 | 2017-08-14 | 19,799,628 | 20,000 | 0.58 | 3,415,197,762 | 2017-07-31 |
| 153 | 2017-07-24 | 19,779,628 | 3,750 | 0.58 | 3,415,197,762 | 2017-06-30 |
| 154 | 2017-06-06 | 19,775,878 | 50 | 0.58 | 3,415,197,762 | 2017-05-31 |
| 155 | 2017-04-06 | 19,775,828 | 600 | 0.58 | 3,415,197,762 | 2017-03-31 |
| 156 | 2017-03-30 | 19,775,228 | 1,250 | 0.58 | 3,415,197,762 | 2017-02-28 |
| 157 | 2017-02-20 | 19,773,978 | 250 | 0.58 | 3,415,197,762 | 2017-01-31 |
| 158 | 2017-02-17 | 19,773,728 | 1,560,000 | 0.58 | 3,415,197,762 | 2017-01-31 |
| 159 | 2016-12-30 | 18,213,728 | -4,560,000 | 0.53 | 3,415,197,762 | 2016-11-30 |
| 160 | 2016-12-14 | 22,773,728 | 4,000,000 | 0.67 | 3,415,197,762 | 2016-11-30 |
| 161 | 2016-12-07 | 18,773,728 | -1,000,000 | 0.55 | 3,415,197,762 | 2016-11-30 |
| 162 | 2016-11-14 | 19,773,728 | -8,000,000 | 0.58 | 3,415,197,762 | 2016-10-31 |
| 163 | 2016-10-28 | 27,773,728 | 680,000 | 0.81 | 3,415,197,762 | 2016-09-30 |
| 164 | 2016-08-15 | 27,093,728 | 50 | 0.79 | 3,415,197,762 | 2016-08-12 |
| 165 | 2016-08-12 | 27,093,678 | 8,000,000 | 0.79 | 3,415,197,762 | 2016-08-12 |
| 166 | 2016-08-08 | 19,093,678 | 525 | 0.67 | 2,845,998,135 | 2016-07-31 |
| 167 | 2016-08-04 | 19,093,153 | 579,960 | 0.67 | 2,845,998,135 | 2016-07-31 |
| 168 | 2016-07-13 | 18,513,193 | -2,520,000 | 0.65 | 2,845,998,135 | 2016-06-30 |
| 169 | 2016-06-07 | 21,033,193 | -10,000,000 | 0.74 | 2,845,998,135 | 2016-05-31 |
| 170 | 2016-05-31 | 31,033,193 | 50 | 1.09 | 2,845,998,135 | 2016-05-31 |
| 171 | 2016-05-26 | 31,033,143 | -4,500,096 | 1.09 | 2,845,998,135 | 2016-05-18 |
| 172 | 2016-05-25 | 35,533,239 | 8,256,250 | 1.25 | 2,845,998,135 | 2016-05-18 |
| 173 | 2016-05-24 | 27,276,989 | 2,960,000 | 0.96 | 2,845,998,135 | 2016-05-18 |
| 174 | 2016-05-20 | 24,316,989 | -1,127,500 | 0.85 | 2,845,998,135 | 2016-05-18 |
| 175 | 2016-05-19 | 25,444,489 | -10,288,878 | 0.89 | 2,845,998,135 | 2016-05-18 |
| 176 | 2016-05-18 | 35,733,367 | 19,342,985 | 1.26 | 2,845,998,135 | 2016-05-18 |
| 177 | 2016-05-17 | 16,390,382 | 1,865,000 | 5.18 | 316,222,015 | 2016-04-30 |
| 178 | 2016-05-16 | 14,525,382 | 250 | 4.59 | 316,222,015 | 2016-04-30 |
| 179 | 2016-05-13 | 14,525,132 | 40,000 | 4.59 | 316,222,015 | 2016-04-30 |
| 180 | 2016-05-12 | 14,485,132 | 4,200,000 | 4.58 | 316,222,015 | 2016-04-30 |
| 181 | 2016-05-10 | 10,285,132 | -60,000 | 3.25 | 316,222,015 | 2016-04-30 |
| 182 | 2016-05-09 | 10,345,132 | -587,500 | 3.27 | 316,222,015 | 2016-04-30 |
| 183 | 2016-05-06 | 10,932,632 | 462,500 | 3.46 | 316,222,015 | 2016-04-30 |
| 184 | 2016-05-05 | 10,470,132 | 106,250 | 3.31 | 316,222,015 | 2016-04-30 |
| 185 | 2016-05-04 | 10,363,882 | -1,026,250 | 3.28 | 316,222,015 | 2016-04-30 |
| 186 | 2016-05-03 | 11,390,132 | -1,253,750 | 3.60 | 316,222,015 | 2016-04-30 |
| 187 | 2016-04-29 | 12,643,882 | -1,520,000 | 4.00 | 316,222,015 | 2016-04-11 |
| 188 | 2016-04-28 | 14,163,882 | -75,125 | 4.48 | 316,222,015 | 2016-04-11 |
| 189 | 2016-04-27 | 14,239,007 | 4,068,125 | 4.50 | 316,222,015 | 2016-04-11 |
| 190 | 2016-04-12 | 10,170,882 | 2,142,357,935 | 3.22 | 316,222,015 | 2016-04-11 |
| 191 | 2016-04-11 | -2,132,187,053 | -2,213,554,105 | -674.27 | 316,222,015 | 2016-04-11 |
| 192 | 2016-04-06 | 81,367,052 | -3,000,000 | 3.22 | 2,529,776,120 | 2016-03-31 |
| 193 | 2016-03-31 | 84,367,052 | 30,000 | 3.33 | 2,529,776,120 | 2016-03-31 |
| 194 | 2016-03-30 | 84,337,052 | 500 | 3.33 | 2,529,776,120 | 2016-02-29 |
| 195 | 2016-02-18 | 84,336,552 | 20 | 3.33 | 2,529,776,120 | 2016-01-31 |
| 196 | 2016-01-15 | 84,336,532 | -3 | 3.33 | 2,529,776,120 | 2015-12-31 |
| 197 | 2016-01-07 | 84,336,535 | -20,000,000 | 3.33 | 2,529,776,120 | 2015-12-31 |
| 198 | 2015-12-30 | 104,336,535 | -10,000,000 | 4.12 | 2,529,776,120 | 2015-11-30 |
| 199 | 2015-12-08 | 114,336,535 | 3,000,000 | 4.52 | 2,529,776,120 | 2015-11-30 |
| 200 | 2015-11-30 | 111,336,535 | 1,200 | 4.40 | 2,529,776,120 | 2015-11-30 |
| 201 | 2015-11-18 | 111,335,335 | -30,000,000 | 4.40 | 2,529,776,120 | 2015-10-31 |
| 202 | 2015-11-12 | 141,335,335 | 30,000,000 | 5.59 | 2,529,776,120 | 2015-10-31 |
| 203 | 2015-09-16 | 111,335,335 | -9,998,800 | 4.40 | 2,529,776,120 | 2015-08-31 |
| 204 | 2015-09-07 | 121,334,135 | -40,000,000 | 4.80 | 2,529,776,120 | 2015-08-31 |
| 205 | 2015-09-02 | 161,334,135 | -20,000,000 | 6.38 | 2,529,776,120 | 2015-08-31 |
| 206 | 2015-08-27 | 181,334,135 | -116,000,000 | 7.17 | 2,529,776,120 | 2015-08-21 |
| 207 | 2015-08-21 | 297,334,135 | 156,000,000 | 11.75 | 2,529,776,120 | 2015-08-21 |
| 208 | 2015-08-20 | 141,334,135 | -60,000,000 | 5.95 | 2,373,776,120 | 2015-08-06 |
| 209 | 2015-08-13 | 201,334,135 | -20,000,000 | 8.48 | 2,373,776,120 | 2015-08-06 |
| 210 | 2015-08-11 | 221,334,135 | -56,000,000 | 9.32 | 2,373,776,120 | 2015-08-06 |
| 211 | 2015-08-06 | 277,334,135 | 156,000,000 | 11.68 | 2,373,776,120 | 2015-08-06 |
| 212 | 2015-08-03 | 121,334,135 | -20,000,000 | 5.47 | 2,217,776,120 | 2015-07-31 |
| 213 | 2015-07-29 | 141,334,135 | -20,000,000 | 6.37 | 2,217,776,120 | 2015-06-30 |
| 214 | 2015-07-23 | 161,334,135 | -56,000,000 | 7.27 | 2,217,776,120 | 2015-06-30 |
| 215 | 2015-07-14 | 217,334,135 | -10,000,000 | 9.80 | 2,217,776,120 | 2015-06-30 |
| 216 | 2015-07-09 | 227,334,135 | -20,000,000 | 10.25 | 2,217,776,120 | 2015-06-30 |
| 217 | 2015-06-30 | 247,334,135 | -30,000,000 | 11.15 | 2,217,776,120 | 2015-06-30 |
| 218 | 2015-06-15 | 277,334,135 | 156,000,000 | 12.51 | 2,217,776,120 | 2015-06-15 |
| 219 | 2015-06-12 | 121,334,135 | -22,000,000 | 5.88 | 2,061,776,120 | 2015-06-09 |
| 220 | 2015-06-11 | 143,334,135 | -136,000,000 | 6.95 | 2,061,776,120 | 2015-06-09 |
| 221 | 2015-06-10 | 279,334,135 | 20,000,000 | 13.55 | 2,061,776,120 | 2015-06-09 |
| 222 | 2015-06-09 | 259,334,135 | 156,000,000 | 12.58 | 2,061,776,120 | 2015-06-09 |
| 223 | 2015-06-01 | 103,334,135 | -600 | 5.42 | 1,905,776,120 | 2015-05-31 |
| 224 | 2015-05-29 | 103,334,735 | -400 | 5.42 | 1,905,776,120 | 2015-05-15 |
| 225 | 2015-05-28 | 103,335,135 | -100,000,000 | 5.42 | 1,905,776,120 | 2015-05-15 |
| 226 | 2015-05-19 | 203,335,135 | -190,000,000 | 10.67 | 1,905,776,120 | 2015-05-15 |
| 227 | 2015-05-15 | 393,335,135 | 312,000,000 | 20.64 | 1,905,776,120 | 2015-05-15 |
| 228 | 2015-03-25 | 81,335,135 | -22,296,020 | 5.10 | 1,593,776,120 | 2015-02-28 |
| 229 | 2015-03-20 | 103,631,155 | -40,000,000 | 6.50 | 1,593,776,120 | 2015-02-28 |
| 230 | 2015-03-16 | 143,631,155 | -8,000,000 | 9.01 | 1,593,776,120 | 2015-02-28 |
| 231 | 2015-03-12 | 151,631,155 | 400 | 9.51 | 1,593,776,120 | 2015-02-28 |
| 232 | 2015-02-27 | 151,630,755 | 20,000,000 | 9.51 | 1,593,776,120 | 2015-02-27 |
| 233 | 2015-02-23 | 131,630,755 | 8,000,000 | 8.70 | 1,513,776,120 | 2015-02-11 |
| 234 | 2015-02-17 | 123,630,755 | -83,333,333 | 8.17 | 1,513,776,120 | 2015-02-11 |
| 235 | 2015-02-16 | 206,964,088 | -16,666,666 | 13.67 | 1,513,776,120 | 2015-02-11 |
| 236 | 2015-02-12 | 223,630,754 | -179,789,460 | 14.77 | 1,513,776,120 | 2015-02-11 |
| 237 | 2015-02-11 | 403,420,214 | 402,107,261 | 26.65 | 1,513,776,120 | 2015-02-11 |
| 238 | 2015-01-29 | 1,312,953 | -100,000,000 | 0.13 | 1,009,184,080 | 2014-12-31 |
| 239 | 2015-01-28 | 101,312,953 | -152,153,400 | 10.04 | 1,009,184,080 | 2014-12-31 |
| 240 | 2014-12-23 | 253,466,353 | -20,000,000 | 25.12 | 1,009,184,080 | 2014-11-30 |
| 241 | 2014-12-02 | 273,466,353 | 20,000,000 | 27.10 | 1,009,184,080 | 2014-11-30 |
| 242 | 2014-10-27 | 253,466,353 | 400 | 25.12 | 1,009,184,080 | 2014-09-30 |
| 243 | 2014-10-20 | 253,465,953 | 2,000 | 25.12 | 1,009,184,080 | 2014-09-30 |
| 244 | 2014-09-17 | 253,463,953 | 8 | 25.12 | 1,009,184,080 | 2014-08-31 |
| 245 | 2014-06-26 | 253,463,945 | -66,285,000 | 25.12 | 1,009,184,080 | 2014-06-24 |
| 246 | 2014-06-24 | 319,748,945 | 66,285,000 | 31.68 | 1,009,184,080 | 2014-06-24 |
| 247 | 2014-05-15 | 253,463,945 | 24,800 | 26.88 | 942,899,080 | 2014-04-30 |
| 248 | 2014-02-24 | 253,439,145 | -3,500 | 26.88 | 942,899,080 | 2014-01-31 |
| 249 | 2014-02-10 | 253,442,645 | -3,213,800 | 26.88 | 942,899,080 | 2014-01-31 |
| 250 | 2014-01-21 | 256,656,445 | -100,000 | 27.22 | 942,899,080 | 2013-12-31 |
| 251 | 2014-01-20 | 256,756,445 | 3,213,800 | 27.23 | 942,899,080 | 2013-12-31 |
| 252 | 2013-10-15 | 253,542,645 | 400 | 26.89 | 942,899,080 | 2013-09-30 |
| 253 | 2013-07-16 | 253,542,245 | 11,000 | 26.89 | 942,899,080 | 2013-06-30 |
| 254 | 2013-07-02 | 253,531,245 | -3,000,000 | 26.89 | 942,899,080 | 2013-06-30 |
| 255 | 2013-06-24 | 256,531,245 | -24,715,000 | 27.21 | 942,899,080 | 2013-05-31 |
| 256 | 2013-06-11 | 281,246,245 | 3,000,000 | 29.83 | 942,899,080 | 2013-05-31 |
| 257 | 2013-05-31 | 278,246,245 | 24,715,000 | 29.51 | 942,899,080 | 2013-05-31 |
| 258 | 2013-03-22 | 253,531,245 | -200 | 27.61 | 918,184,080 | 2013-02-28 |
| 259 | 2013-03-15 | 253,531,445 | -600 | 27.61 | 918,184,080 | 2013-02-28 |
| 260 | 2013-03-01 | 253,532,045 | -6,000,000 | 27.61 | 918,184,080 | 2013-02-28 |
| 261 | 2013-02-05 | 259,532,045 | 6,000,000 | 28.27 | 918,184,080 | 2013-02-05 |
| 262 | 2013-02-04 | 253,532,045 | 200,000 | 27.79 | 912,184,080 | 2013-01-31 |
| 263 | 2012-12-21 | 253,332,045 | 10,000 | 27.77 | 912,184,080 | 2012-11-30 |
| 264 | 2012-12-19 | 253,322,045 | 200 | 27.77 | 912,184,080 | 2012-11-30 |
| 265 | 2012-10-11 | 253,321,845 | -33,200 | 27.77 | 912,184,080 | 2012-09-30 |
| 266 | 2012-08-28 | 253,355,045 | -3,000,000 | 27.77 | 912,184,080 | 2012-08-14 |
| 267 | 2012-08-23 | 256,355,045 | -1,000,000 | 28.10 | 912,184,080 | 2012-08-14 |
| 268 | 2012-08-21 | 257,355,045 | -1,000,000 | 28.21 | 912,184,080 | 2012-08-14 |
| 269 | 2012-08-17 | 258,355,045 | -1,000,000 | 28.32 | 912,184,080 | 2012-08-14 |
| 270 | 2012-08-14 | 259,355,045 | -19,000,000 | 28.43 | 912,184,080 | 2012-08-14 |
| 271 | 2012-07-27 | 278,355,045 | 19,000,000 | 29.89 | 931,184,080 | 2012-07-27 |
| 272 | 2012-07-11 | 259,355,045 | -2,000,000 | 28.43 | 912,184,080 | 2012-06-30 |
| 273 | 2012-07-09 | 261,355,045 | -1,000,000 | 28.65 | 912,184,080 | 2012-06-30 |
| 274 | 2012-07-05 | 262,355,045 | -3,000,000 | 28.76 | 912,184,080 | 2012-06-30 |
| 275 | 2012-05-07 | 265,355,045 | 4,000 | 29.09 | 912,184,080 | 2012-04-30 |
| 276 | 2012-04-30 | 265,351,045 | 20,000 | 29.09 | 912,184,080 | 2012-04-30 |
| 277 | 2011-06-27 | 265,331,045 | -1,000,000 | 29.09 | 912,184,080 | 2011-05-31 |
| 278 | 2011-05-20 | 266,331,045 | -200 | 29.20 | 912,184,080 | 2011-04-30 |
| 279 | 2011-05-16 | 266,331,245 | -1,000,000 | 29.20 | 912,184,080 | 2011-04-30 |
| 280 | 2011-05-09 | 267,331,245 | -1,000,000 | 29.31 | 912,184,080 | 2011-04-30 |
| 281 | 2011-05-04 | 268,331,245 | -2,200 | 29.42 | 912,184,080 | 2011-04-30 |
| 282 | 2011-04-19 | 268,333,445 | -1,200 | 29.42 | 912,184,080 | 2011-03-31 |
| 283 | 2011-04-14 | 268,334,645 | 200 | 29.42 | 912,184,080 | 2011-03-31 |
| 284 | 2011-03-25 | 268,334,445 | 200 | 29.42 | 912,184,080 | 2011-03-15 |
| 285 | 2011-03-23 | 268,334,245 | -15,000,000 | 29.42 | 912,184,080 | 2011-03-15 |
| 286 | 2011-03-18 | 283,334,245 | -101,271,800 | 31.06 | 912,184,080 | 2011-03-15 |
| 287 | 2011-03-16 | 384,606,045 | -128,373,719 | 42.16 | 912,184,080 | 2011-03-15 |
| 288 | 2011-03-15 | 512,979,764 | -249,587,469 | 56.24 | 912,184,080 | 2011-03-15 |
| 289 | 2011-03-14 | 762,567,233 | -340,000 | 83.60 | 912,184,080 | 2011-02-28 |
| 290 | 2011-03-11 | 762,907,233 | -202,800 | 83.64 | 912,184,080 | 2011-02-28 |
| 291 | 2011-03-10 | 763,110,033 | 20,000 | 83.66 | 912,184,080 | 2011-02-28 |
| 292 | 2011-03-09 | 763,090,033 | -60,000 | 83.66 | 912,184,080 | 2011-02-28 |
| 293 | 2011-03-08 | 763,150,033 | 150,000 | 83.66 | 912,184,080 | 2011-02-28 |
| 294 | 2011-03-07 | 763,000,033 | 135,000 | 83.65 | 912,184,080 | 2011-02-28 |
| 295 | 2011-03-04 | 762,865,033 | -200 | 83.63 | 912,184,080 | 2011-02-28 |
| 296 | 2011-03-02 | 762,865,233 | 165,600 | 83.63 | 912,184,080 | 2011-02-28 |
| 297 | 2011-03-01 | 762,699,633 | 238,400 | 83.61 | 912,184,080 | 2011-02-28 |
| 298 | 2011-02-28 | 762,461,233 | 1,165,600 | 83.59 | 912,184,080 | 2011-02-28 |
| 299 | 2011-02-25 | 761,295,633 | -150,888,447 | 83.46 | 912,184,080 | 2011-02-11 |
| 300 | 2011-02-11 | 912,184,080 | 8,304,575,754 | 100.00 | 912,184,080 | 2011-02-11 |
| 301 | 2011-02-10 | -7,392,391,674 | -7,449,503,343 | -4,862.43 | 152,030,680 | 2011-02-10 |
| 302 | 2011-02-09 | 57,111,669 | 11,000 | 0.75 | 7,601,534,023 | 2011-01-31 |
| 303 | 2011-02-08 | 57,100,669 | 20,000 | 0.75 | 7,601,534,023 | 2011-01-31 |
| 304 | 2011-02-02 | 57,080,669 | 200 | 0.75 | 7,601,534,023 | 2011-01-31 |
| 305 | 2011-01-28 | 57,080,469 | 500 | 0.75 | 7,601,534,023 | 2010-12-31 |
| 306 | 2011-01-25 | 57,079,969 | 250,000 | 0.75 | 7,601,534,023 | 2010-12-31 |
| 307 | 2011-01-24 | 56,829,969 | 11,500 | 0.75 | 7,601,534,023 | 2010-12-31 |
| 308 | 2011-01-13 | 56,818,469 | 250,000 | 0.75 | 7,601,534,023 | 2010-12-31 |
| 309 | 2011-01-03 | 56,568,469 | 10,000 | 0.74 | 7,601,534,023 | 2010-12-31 |
| 310 | 2010-12-31 | 56,558,469 | 350 | 0.74 | 7,601,534,023 | 2010-12-31 |
| 311 | 2010-12-29 | 56,558,119 | 170,500 | 0.74 | 7,601,534,023 | 2010-11-30 |
| 312 | 2010-12-28 | 56,387,619 | 1,000 | 0.74 | 7,601,534,023 | 2010-11-30 |
| 313 | 2010-12-07 | 56,386,619 | -30,000 | 0.74 | 7,601,534,023 | 2010-11-30 |
| 314 | 2010-10-22 | 56,416,619 | -220,000 | 0.74 | 7,601,534,023 | 2010-09-30 |
| 315 | 2010-10-13 | 56,636,619 | -410,000 | 0.75 | 7,601,534,023 | 2010-09-30 |
| 316 | 2010-09-20 | 57,046,619 | 30,000 | 0.75 | 7,601,534,023 | 2010-08-31 |
| 317 | 2010-09-08 | 57,016,619 | 410,000 | 0.75 | 7,601,534,023 | 2010-08-31 |
| 318 | 2010-09-02 | 56,606,619 | 1,660,000 | 0.74 | 7,601,534,023 | 2010-08-31 |
| 319 | 2010-08-05 | 54,946,619 | 220,000 | 0.72 | 7,601,534,023 | 2010-07-31 |
| 320 | 2010-07-08 | 54,726,619 | -10,000 | 0.72 | 7,601,534,023 | 2010-06-30 |
| 321 | 2010-06-14 | 54,736,619 | 30,000 | 0.72 | 7,601,534,023 | 2010-05-31 |
| 322 | 2010-06-11 | 54,706,619 | -3,000,000 | 0.72 | 7,601,534,023 | 2010-05-31 |
| 323 | 2010-06-03 | 57,706,619 | -10,000 | 0.76 | 7,601,534,023 | 2010-05-31 |
| 324 | 2010-05-20 | 57,716,619 | -26,010,600 | 0.76 | 7,601,534,023 | 2010-04-30 |
| 325 | 2010-05-19 | 83,727,219 | -40,000 | 1.10 | 7,601,534,023 | 2010-04-30 |
| 326 | 2010-05-18 | 83,767,219 | -43,000,000 | 1.10 | 7,601,534,023 | 2010-04-30 |
| 327 | 2010-05-17 | 126,767,219 | -20,000 | 1.67 | 7,601,534,023 | 2010-04-30 |
| 328 | 2010-05-13 | 126,787,219 | 30,000 | 1.67 | 7,601,534,023 | 2010-04-30 |
| 329 | 2010-04-28 | 126,757,219 | -30,000 | 1.67 | 7,601,534,023 | 2010-03-31 |
| 330 | 2010-04-20 | 126,787,219 | -10,000,000 | 1.67 | 7,601,534,023 | 2010-03-31 |
| 331 | 2010-04-07 | 136,787,219 | 60,000,000 | 1.80 | 7,601,534,023 | 2010-03-31 |
| 332 | 2010-03-31 | 76,787,219 | 12,039,990 | 1.01 | 7,601,534,023 | 2010-03-31 |
| 333 | 2010-03-26 | 64,747,229 | 400 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 334 | 2010-03-25 | 64,746,829 | 4,999 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 335 | 2010-03-24 | 64,741,830 | 10,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 336 | 2010-03-16 | 64,731,830 | 53,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 337 | 2010-03-15 | 64,678,830 | 30,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 338 | 2010-03-09 | 64,648,830 | 50,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 339 | 2010-03-08 | 64,598,830 | 220,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 340 | 2010-03-04 | 64,378,830 | 11,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 341 | 2010-03-03 | 64,367,830 | 70,000 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 342 | 2010-03-02 | 64,297,830 | 20,100 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 343 | 2010-03-01 | 64,277,730 | 245,300 | 0.85 | 7,601,534,023 | 2010-02-28 |
| 344 | 2010-02-26 | 64,032,430 | 11,130 | 0.84 | 7,601,534,023 | 2010-01-31 |
| 345 | 2010-02-09 | 64,021,300 | -20,000,000 | 0.84 | 7,601,534,023 | 2010-01-31 |
| 346 | 2010-01-26 | 84,021,300 | -1,600,000,000 | 1.11 | 7,601,534,023 | 2009-12-31 |
| 347 | 2010-01-25 | 1,684,021,300 | -10,000 | 22.15 | 7,601,534,023 | 2009-12-31 |
| 348 | 2010-01-08 | 1,684,031,300 | -10,000 | 22.15 | 7,601,534,023 | 2009-12-31 |
| 349 | 2010-01-05 | 1,684,041,300 | -800,000,000 | 22.15 | 7,601,534,023 | 2009-12-31 |
| 350 | 2009-12-29 | 2,484,041,300 | 800,000,000 | 32.68 | 7,601,534,023 | 2009-12-29 |
| 351 | 2009-12-21 | 1,684,041,300 | -30,000 | 24.76 | 6,801,534,023 | 2009-12-18 |
| 352 | 2009-12-18 | 1,684,071,300 | 1,600,000,000 | 24.76 | 6,801,534,023 | 2009-12-18 |
| 353 | 2009-12-11 | 84,071,300 | -100,000,000 | 1.62 | 5,201,534,023 | 2009-11-30 |
| 354 | 2009-12-01 | 184,071,300 | 700,000 | 3.54 | 5,201,534,023 | 2009-11-30 |
| 355 | 2009-11-26 | 183,371,300 | -30,000,000 | 3.53 | 5,201,534,023 | 2009-10-31 |
| 356 | 2009-10-09 | 213,371,300 | -60,000,000 | 4.10 | 5,201,534,023 | 2009-09-30 |
| 357 | 2009-09-30 | 273,371,300 | -400,000,000 | 5.26 | 5,201,534,023 | 2009-09-30 |
| 358 | 2009-09-18 | 673,371,300 | 30,000,000 | 12.95 | 5,201,534,023 | 2009-08-31 |
| 359 | 2009-09-07 | 643,371,300 | -20,000,000 | 12.37 | 5,201,534,023 | 2009-08-31 |
| 360 | 2009-09-02 | 663,371,300 | -220,000,000 | 12.75 | 5,201,534,023 | 2009-08-31 |
| 361 | 2009-09-01 | 883,371,300 | -5 | 16.98 | 5,201,534,023 | 2009-08-31 |
| 362 | 2009-08-14 | 883,371,305 | -5,000,000 | 16.98 | 5,201,534,023 | 2009-08-11 |
| 363 | 2009-08-11 | 888,371,305 | 255,000,000 | 17.08 | 5,201,534,023 | 2009-08-11 |
| 364 | 2009-07-30 | 633,371,305 | -6,000,000 | 12.80 | 4,946,534,023 | 2009-07-29 |
| 365 | 2009-07-29 | 639,371,305 | 397,000,000 | 12.93 | 4,946,534,023 | 2009-07-29 |
| 366 | 2009-07-28 | 242,371,305 | -215,000,000 | 5.33 | 4,546,534,023 | 2009-06-30 |
| 367 | 2009-07-20 | 457,371,305 | -11,000,000 | 10.06 | 4,546,534,023 | 2009-06-30 |
| 368 | 2009-07-15 | 468,371,305 | -100,000,000 | 10.30 | 4,546,534,023 | 2009-06-30 |
| 369 | 2009-07-10 | 568,371,305 | 20,000,000 | 12.50 | 4,546,534,023 | 2009-06-30 |
| 370 | 2009-06-30 | 548,371,305 | 200,000,000 | 12.06 | 4,546,534,023 | 2009-06-30 |
| 371 | 2009-06-22 | 348,371,305 | -55,000,000 | 8.01 | 4,346,534,023 | 2009-06-18 |
| 372 | 2009-06-18 | 403,371,305 | 300,000,000 | 9.28 | 4,346,534,023 | 2009-06-18 |
| 373 | 2009-06-17 | 103,371,305 | -100,000,000 | 2.55 | 4,046,534,023 | 2009-05-31 |
| 374 | 2009-06-11 | 203,371,305 | -100,000,000 | 5.03 | 4,046,534,023 | 2009-05-31 |
| 375 | 2009-05-29 | 303,371,305 | -500,000,000 | 7.50 | 4,046,534,023 | 2009-05-08 |
| 376 | 2009-05-25 | 803,371,305 | -100,000,000 | 19.85 | 4,046,534,023 | 2009-05-08 |
| 377 | 2009-05-20 | 903,371,305 | -120,000,000 | 22.32 | 4,046,534,023 | 2009-05-08 |
| 378 | 2009-05-18 | 1,023,371,305 | -370,000 | 25.29 | 4,046,534,023 | 2009-05-08 |
| 379 | 2009-05-13 | 1,023,741,305 | -500,000,000 | 25.30 | 4,046,534,023 | 2009-05-08 |
| 380 | 2009-05-08 | 1,523,741,305 | 500,000,000 | 37.66 | 4,046,534,023 | 2009-05-08 |
| 381 | 2009-05-06 | 1,023,741,305 | 370,000 | 28.87 | 3,546,534,023 | 2009-04-30 |
| 382 | 2009-03-23 | 1,023,371,305 | -100,000,000 | 28.86 | 3,546,534,023 | 2009-03-03 |
| 383 | 2009-03-19 | 1,123,371,305 | 30,000 | 31.68 | 3,546,534,023 | 2009-03-03 |
| 384 | 2009-03-03 | 1,123,341,305 | 500,000,000 | 31.67 | 3,546,534,023 | 2009-03-03 |
| 385 | 2009-02-23 | 623,341,305 | 30,000 | 20.46 | 3,046,534,023 | 2009-02-03 |
| 386 | 2009-02-04 | 623,311,305 | 20,000 | 20.46 | 3,046,534,023 | 2009-02-03 |
| 387 | 2009-02-03 | 623,291,305 | 400,000,000 | 20.46 | 3,046,534,023 | 2009-02-03 |
| 388 | 2009-02-02 | 223,291,305 | 100,000,000 | 8.44 | 2,646,534,023 | 2009-01-31 |
| 389 | 2009-01-08 | 123,291,305 | -500,000,000 | 4.84 | 2,546,534,023 | 2008-12-31 |
| 390 | 2009-01-02 | 623,291,305 | 500,000,000 | 24.48 | 2,546,534,023 | 2008-12-31 |
| 391 | 2008-12-03 | 123,291,305 | 20,000 | 6.02 | 2,046,534,023 | 2008-11-30 |
| 392 | 2008-11-14 | 123,271,305 | 60,000 | 6.02 | 2,046,534,023 | 2008-10-31 |
| 393 | 2008-11-11 | 123,211,305 | -50,000,000 | 6.02 | 2,046,534,023 | 2008-10-31 |
| 394 | 2008-10-09 | 173,211,305 | -1,600,000 | 8.46 | 2,046,534,023 | 2008-09-30 |
| 395 | 2008-09-17 | 174,811,305 | -3,500,000 | 8.54 | 2,046,534,023 | 2008-08-31 |
| 396 | 2008-09-16 | 178,311,305 | 900,000 | 8.71 | 2,046,534,023 | 2008-08-31 |
| 397 | 2008-09-08 | 177,411,305 | -500,000 | 8.67 | 2,046,534,023 | 2008-08-31 |
| 398 | 2008-09-05 | 177,911,305 | -1,000,000 | 8.69 | 2,046,534,023 | 2008-08-31 |
| 399 | 2008-08-29 | 178,911,305 | 50,000,000 | 8.74 | 2,046,534,023 | 2008-07-31 |
| 400 | 2008-08-18 | 128,911,305 | 700,000 | 6.30 | 2,046,534,023 | 2008-07-31 |
| 401 | 2008-08-12 | 128,211,305 | -500,000 | 6.26 | 2,046,534,023 | 2008-07-31 |
| 402 | 2008-07-30 | 128,711,305 | -5 | 6.29 | 2,046,534,023 | 2008-06-30 |
| 403 | 2008-07-23 | 128,711,310 | -500,000 | 6.29 | 2,046,534,023 | 2008-06-30 |
| 404 | 2008-07-10 | 129,211,310 | -500,000 | 6.31 | 2,046,534,023 | 2008-06-30 |
| 405 | 2008-07-04 | 129,711,310 | -500,000 | 6.34 | 2,046,534,023 | 2008-06-30 |
| 406 | 2008-07-03 | 130,211,310 | -100,000,000 | 6.36 | 2,046,534,023 | 2008-06-30 |
| 407 | 2008-06-27 | 230,211,310 | -1,500,000 | 11.25 | 2,046,534,023 | 2008-05-31 |
| 408 | 2008-06-04 | 231,711,310 | -100,000,000 | 11.32 | 2,046,534,023 | 2008-05-31 |
| 409 | 2008-06-03 | 331,711,310 | -2,000,000 | 16.21 | 2,046,534,023 | 2008-05-31 |
| 410 | 2008-05-26 | 333,711,310 | 2,000,000 | 16.31 | 2,046,534,023 | 2008-04-30 |
| 411 | 2008-05-20 | 331,711,310 | -1,000,000 | 16.21 | 2,046,534,023 | 2008-04-30 |
| 412 | 2008-05-08 | 332,711,310 | 1,000 | 16.26 | 2,046,534,023 | 2008-04-30 |
| 413 | 2008-05-05 | 332,710,310 | -9,000 | 16.26 | 2,046,534,023 | 2008-04-30 |
| 414 | 2008-05-02 | 332,719,310 | 8,000,000 | 16.26 | 2,046,534,023 | 2008-04-30 |
| 415 | 2008-04-30 | 324,719,310 | 114,000,000 | 15.87 | 2,046,534,023 | 2008-04-30 |
| 416 | 2008-04-23 | 210,719,310 | -114,000,000 | 10.90 | 1,932,534,023 | 2008-03-31 |
| 417 | 2008-04-16 | 324,719,310 | 1,500,000 | 16.80 | 1,932,534,023 | 2008-03-31 |
| 418 | 2008-04-14 | 323,219,310 | -120,000,000 | 16.73 | 1,932,534,023 | 2008-03-31 |
| 419 | 2008-04-10 | 443,219,310 | -160,000,000 | 22.93 | 1,932,534,023 | 2008-03-31 |
| 420 | 2008-04-09 | 603,219,310 | -17,278 | 31.21 | 1,932,534,023 | 2008-03-31 |
| 421 | 2008-04-07 | 603,236,588 | -100,000,000 | 31.21 | 1,932,534,023 | 2008-03-31 |
| 422 | 2008-04-03 | 703,236,588 | -140,000,000 | 36.39 | 1,932,534,023 | 2008-03-31 |
| 423 | 2008-04-01 | 843,236,588 | -161,000,000 | 43.63 | 1,932,534,023 | 2008-03-31 |
| 424 | 2008-03-31 | 1,004,236,588 | 1,012,000,000 | 51.96 | 1,932,534,023 | 2008-03-31 |
| 425 | 2008-03-27 | -7,763,412 | -6,000,000 | -0.84 | 920,534,023 | 2008-02-29 |
| 426 | 2008-03-11 | -1,763,412 | -9,000,000 | -0.19 | 920,534,023 | 2008-02-29 |
| 427 | 2008-03-05 | 7,236,588 | -2,000,000 | 0.79 | 920,534,023 | 2008-02-29 |
| 428 | 2008-03-03 | 9,236,588 | -10,000 | 1.00 | 920,534,023 | 2008-02-29 |
| 429 | 2008-02-29 | 9,246,588 | 16,000,000 | 1.00 | 920,534,023 | 2008-02-29 |
| 430 | 2008-02-27 | -6,753,412 | -6,000,000 | -0.75 | 903,534,023 | 2008-01-31 |
| 431 | 2008-02-22 | -753,412 | -18,610,399 | -0.08 | 903,534,023 | 2008-01-31 |
| 432 | 2008-02-21 | 17,856,987 | -784,999 | 1.98 | 903,534,023 | 2008-01-31 |
| 433 | 2008-02-11 | 18,641,986 | -7,230,000 | 2.06 | 903,534,023 | 2008-01-31 |
| 434 | 2008-02-05 | 25,871,986 | -130,000 | 2.86 | 903,534,023 | 2008-01-31 |
| 435 | 2008-02-01 | 26,001,986 | -287,040,000 | 2.88 | 903,534,023 | 2008-01-31 |
| 436 | 2008-01-31 | 313,041,986 | 2,000,000 | 34.65 | 903,534,023 | 2008-01-31 |
| 437 | 2008-01-29 | 311,041,986 | -1,670,000 | 34.50 | 901,534,023 | 2007-12-31 |
| 438 | 2008-01-25 | 312,711,986 | -7,212,700 | 34.69 | 901,534,023 | 2007-12-31 |
| 439 | 2008-01-23 | 319,924,686 | -2,000,000 | 35.49 | 901,534,023 | 2007-12-31 |
| 440 | 2008-01-14 | 321,924,686 | -7,970,000 | 35.71 | 901,534,023 | 2007-12-31 |
| 441 | 2007-12-14 | 329,894,686 | 17,278 | 36.59 | 901,534,023 | 2007-11-30 |
| 442 | 2007-12-11 | 329,877,408 | -28,209,023 | 36.59 | 901,534,023 | 2007-11-30 |
| 443 | 2007-12-03 | 358,086,431 | -20,000 | 39.72 | 901,534,023 | 2007-11-30 |
| 444 | 2007-11-29 | 358,106,431 | 21,438,100 | 39.72 | 901,534,023 | 2007-11-07 |
| 445 | 2007-11-22 | 336,668,331 | 1,670,000 | 37.34 | 901,534,023 | 2007-11-07 |
| 446 | 2007-11-13 | 334,998,331 | -784,999 | 37.16 | 901,534,023 | 2007-11-07 |
| 447 | 2007-11-12 | 335,783,330 | -179,990 | 37.25 | 901,534,023 | 2007-11-07 |
| 448 | 2007-11-09 | 335,963,320 | -1,429,998 | 37.27 | 901,534,023 | 2007-11-07 |
| 449 | 2007-11-08 | 337,393,318 | -3,074,998 | 37.42 | 901,534,023 | 2007-11-07 |
| 450 | 2007-11-07 | 340,468,316 | 120,925,264 | 37.77 | 901,534,023 | 2007-11-07 |
| 451 | 2007-11-06 | 219,543,052 | -10,000 | 36.53 | 601,022,682 | 2007-10-31 |
| 452 | 2007-11-02 | 219,553,052 | -80,000 | 36.53 | 601,022,682 | 2007-10-31 |
| 453 | 2007-11-01 | 219,633,052 | -40,000 | 36.54 | 601,022,682 | 2007-10-31 |
| 454 | 2007-10-31 | 219,673,052 | -10,000 | 36.55 | 601,022,682 | 2007-10-31 |
| 455 | 2007-10-30 | 219,683,052 | -20,000 | 36.55 | 601,022,682 | 2007-10-11 |
| 456 | 2007-10-29 | 219,703,052 | -70,000 | 36.55 | 601,022,682 | 2007-10-11 |
| 457 | 2007-10-23 | 219,773,052 | -90,000 | 36.57 | 601,022,682 | 2007-10-11 |
| 458 | 2007-10-22 | 219,863,052 | 120,000 | 36.58 | 601,022,682 | 2007-10-11 |
| 459 | 2007-10-11 | 219,743,052 | 4,800,000 | 36.56 | 601,022,682 | 2007-10-11 |
| 460 | 2007-10-09 | 214,943,052 | 50,000 | 36.05 | 596,222,682 | 2007-09-30 |
| 461 | 2007-10-08 | 214,893,052 | -1,800,000 | 36.04 | 596,222,682 | 2007-09-30 |
| 462 | 2007-10-05 | 216,693,052 | -10,000 | 36.34 | 596,222,682 | 2007-09-30 |
| 463 | 2007-10-04 | 216,703,052 | 170,000 | 36.35 | 596,222,682 | 2007-09-30 |
| 464 | 2007-10-02 | 216,533,052 | 60,000 | 36.32 | 596,222,682 | 2007-09-30 |
| 465 | 2007-09-28 | 216,473,052 | 10,370 | 36.31 | 596,222,682 | 2007-08-31 |
| 466 | 2007-09-21 | 216,462,682 | 100,000 | 36.31 | 596,222,682 | 2007-08-31 |
| 467 | 2007-08-31 | 216,362,682 | 23,092,682 | 36.29 | 596,222,682 | 2007-08-31 |
| 468 | 2007-08-07 | 193,270,000 | -360,000 | 33.72 | 573,130,000 | 2007-07-31 |
| 469 | 2007-07-26 | 193,630,000 | 360,000 | 33.78 | 573,130,000 | 2007-06-30 |
| 470 | 2007-07-19 | 193,270,000 | 1,790,000 | 33.72 | 573,130,000 | 2007-06-30 |
| 471 | 2007-07-03 | 191,480,000 | 4,800,000 | 33.41 | 573,130,000 | 2007-06-30 |
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