Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 1,282,363 | 4,000 | 0.27 | 479,762,136 | 2026-04-30 |
| 2 | 2026-03-26 | 1,278,363 | 13,000 | 0.27 | 479,762,136 | 2026-03-03 |
| 3 | 2026-03-23 | 1,265,363 | 20,000 | 0.26 | 479,762,136 | 2026-03-03 |
| 4 | 2026-03-19 | 1,245,363 | -2,850 | 0.26 | 479,762,136 | 2026-03-03 |
| 5 | 2026-03-12 | 1,248,213 | -68,975 | 0.26 | 479,762,136 | 2026-03-03 |
| 6 | 2026-03-11 | 1,317,188 | -222,800 | 0.27 | 479,762,136 | 2026-03-03 |
| 7 | 2026-03-03 | 1,539,988 | 100,173 | 0.32 | 479,762,136 | 2026-03-03 |
| 8 | 2026-02-20 | 1,439,815 | 2,850 | 1.20 | 119,940,534 | 2026-01-31 |
| 9 | 2026-02-04 | 1,436,965 | 20,000 | 1.20 | 119,940,534 | 2026-01-31 |
| 10 | 2026-02-02 | 1,416,965 | 4,000 | 1.18 | 119,940,534 | 2026-01-31 |
| 11 | 2026-01-14 | 1,412,965 | 6 | 1.18 | 119,940,534 | 2025-12-31 |
| 12 | 2025-11-21 | 1,412,959 | 2 | 1.18 | 119,940,534 | 2025-10-31 |
| 13 | 2025-11-07 | 1,412,957 | 2,750 | 1.18 | 119,940,534 | 2025-10-31 |
| 14 | 2025-10-21 | 1,410,207 | -8,000,000 | 1.18 | 119,940,534 | 2025-09-30 |
| 15 | 2025-10-17 | 9,410,207 | 50 | 7.85 | 119,940,534 | 2025-09-30 |
| 16 | 2025-10-14 | 9,410,157 | -3,063,898 | 7.85 | 119,940,534 | 2025-09-30 |
| 17 | 2025-09-29 | 12,474,055 | -8,000,000 | 10.40 | 119,940,534 | 2025-09-18 |
| 18 | 2025-09-26 | 20,474,055 | -600 | 17.07 | 119,940,534 | 2025-09-18 |
| 19 | 2025-09-22 | 20,474,655 | 4,675 | 17.07 | 119,940,534 | 2025-09-18 |
| 20 | 2025-09-19 | 20,469,980 | -5,557,142 | 17.07 | 119,940,534 | 2025-09-18 |
| 21 | 2025-09-18 | 26,027,122 | 19,063,898 | 21.70 | 119,940,534 | 2025-09-18 |
| 22 | 2025-09-05 | 6,963,224 | 5,557,142 | 6.90 | 100,876,636 | 2025-09-05 |
| 23 | 2025-07-28 | 1,406,082 | 150 | 1.48 | 95,319,494 | 2025-06-30 |
| 24 | 2025-05-27 | 1,405,932 | -35 | 1.47 | 95,319,494 | 2025-04-30 |
| 25 | 2025-05-21 | 1,405,967 | 60 | 1.48 | 95,319,494 | 2025-04-30 |
| 26 | 2025-04-29 | 1,405,907 | -300 | 1.47 | 95,319,494 | 2025-03-31 |
| 27 | 2025-04-07 | 1,406,207 | 35 | 1.48 | 95,319,494 | 2025-03-31 |
| 28 | 2025-04-01 | 1,406,172 | 300 | 1.48 | 95,319,494 | 2025-03-31 |
| 29 | 2025-03-27 | 1,405,872 | -5,700,000 | 1.47 | 95,319,494 | 2025-02-28 |
| 30 | 2025-03-18 | 7,105,872 | 5,700,000 | 7.45 | 95,319,494 | 2025-02-28 |
| 31 | 2025-03-10 | 1,405,872 | 1 | 1.47 | 95,319,494 | 2025-02-28 |
| 32 | 2025-03-04 | 1,405,871 | -5,700,000 | 1.47 | 95,319,494 | 2025-02-28 |
| 33 | 2025-02-24 | 7,105,871 | 5,700,000 | 7.45 | 95,319,494 | 2025-02-24 |
| 34 | 2025-02-10 | 1,405,871 | 2 | 1.57 | 89,619,494 | 2025-01-31 |
| 35 | 2025-01-10 | 1,405,869 | 5 | 1.57 | 89,619,494 | 2024-12-31 |
| 36 | 2024-12-23 | 1,405,864 | 5 | 1.57 | 89,619,494 | 2024-11-30 |
| 37 | 2024-12-12 | 1,405,859 | 12 | 1.57 | 89,619,494 | 2024-11-30 |
| 38 | 2024-12-03 | 1,405,847 | 70 | 1.57 | 89,619,494 | 2024-11-30 |
| 39 | 2024-12-02 | 1,405,777 | -3,649,985 | 1.57 | 89,619,494 | 2024-11-30 |
| 40 | 2024-11-22 | 5,055,762 | 3,650,000 | 5.64 | 89,619,494 | 2024-10-31 |
| 41 | 2024-11-20 | 1,405,762 | 27 | 1.57 | 89,619,494 | 2024-10-31 |
| 42 | 2024-11-18 | 1,405,735 | -178,001 | 1.57 | 89,619,494 | 2024-10-31 |
| 43 | 2024-11-05 | 1,583,736 | 2,000 | 1.77 | 89,619,494 | 2024-10-31 |
| 44 | 2024-11-01 | 1,581,736 | 30,000 | 1.76 | 89,619,494 | 2024-10-31 |
| 45 | 2024-10-30 | 1,551,736 | -21,784 | 1.73 | 89,619,494 | 2024-10-10 |
| 46 | 2024-10-29 | 1,573,520 | 167,810 | 1.76 | 89,619,494 | 2024-10-10 |
| 47 | 2024-10-14 | 1,405,710 | 1,676,061,897 | 1.57 | 89,619,494 | 2024-10-10 |
| 48 | 2024-10-10 | -1,674,656,187 | -1,702,770,394 | -1,868.63 | 89,619,494 | 2024-10-10 |
| 49 | 2024-09-11 | 28,114,207 | 4,000 | 1.57 | 1,792,389,888 | 2024-08-31 |
| 50 | 2024-08-21 | 28,110,207 | 400 | 1.57 | 1,792,389,888 | 2024-07-31 |
| 51 | 2024-08-08 | 28,109,807 | -3,347,029 | 1.57 | 1,792,389,888 | 2024-07-31 |
| 52 | 2024-07-18 | 31,456,836 | -1,800,000 | 1.76 | 1,792,389,888 | 2024-06-30 |
| 53 | 2024-06-18 | 33,256,836 | -2,200,000 | 1.86 | 1,792,389,888 | 2024-05-31 |
| 54 | 2024-06-06 | 35,456,836 | -100,000 | 1.98 | 1,792,389,888 | 2024-05-31 |
| 55 | 2024-06-05 | 35,556,836 | -100,000 | 1.98 | 1,792,389,888 | 2024-05-31 |
| 56 | 2024-05-02 | 35,656,836 | -20,000,000 | 1.99 | 1,792,389,888 | 2024-04-30 |
| 57 | 2024-04-15 | 55,656,836 | -500,000 | 3.11 | 1,792,389,888 | 2024-03-31 |
| 58 | 2024-04-12 | 56,156,836 | -17,000,000 | 3.13 | 1,792,389,888 | 2024-03-31 |
| 59 | 2024-02-01 | 73,156,836 | 20,000,000 | 4.08 | 1,792,389,888 | 2024-01-31 |
| 60 | 2024-01-22 | 53,156,836 | -32,683,971 | 2.97 | 1,792,389,888 | 2023-12-31 |
| 61 | 2024-01-17 | 85,840,807 | 350 | 4.79 | 1,792,389,888 | 2023-12-31 |
| 62 | 2024-01-02 | 85,840,457 | 17,000,000 | 4.79 | 1,792,389,888 | 2023-12-31 |
| 63 | 2023-12-05 | 68,840,457 | -15,000,000 | 3.84 | 1,792,389,888 | 2023-11-30 |
| 64 | 2023-11-30 | 83,840,457 | 15,000,000 | 4.68 | 1,792,389,888 | 2023-11-30 |
| 65 | 2023-11-24 | 68,840,457 | -10,000,000 | 3.84 | 1,792,389,888 | 2023-10-31 |
| 66 | 2023-11-07 | 78,840,457 | -20,000,000 | 4.40 | 1,792,389,888 | 2023-10-31 |
| 67 | 2023-11-01 | 98,840,457 | 20,000,000 | 5.51 | 1,792,389,888 | 2023-10-31 |
| 68 | 2023-10-31 | 78,840,457 | -710,000 | 4.40 | 1,792,389,888 | 2023-10-31 |
| 69 | 2023-10-03 | 79,550,457 | 68,400,000 | 4.44 | 1,792,389,888 | 2023-09-30 |
| 70 | 2023-09-27 | 11,150,457 | -16,390,000 | 0.65 | 1,723,989,888 | 2023-08-31 |
| 71 | 2023-09-25 | 27,540,457 | -5,420,000 | 1.60 | 1,723,989,888 | 2023-08-31 |
| 72 | 2023-09-22 | 32,960,457 | -710,000 | 1.91 | 1,723,989,888 | 2023-08-31 |
| 73 | 2023-09-21 | 33,670,457 | -45,170,000 | 1.95 | 1,723,989,888 | 2023-08-31 |
| 74 | 2023-09-13 | 78,840,457 | -1,200,000 | 4.57 | 1,723,989,888 | 2023-08-31 |
| 75 | 2023-08-31 | 80,040,457 | -12,500,000 | 4.64 | 1,723,989,888 | 2023-08-31 |
| 76 | 2023-07-13 | 92,540,457 | 10 | 5.37 | 1,723,989,888 | 2023-06-30 |
| 77 | 2023-07-03 | 92,540,447 | -650,000 | 5.37 | 1,723,989,888 | 2023-06-30 |
| 78 | 2023-06-19 | 93,190,447 | -4,800,000 | 5.41 | 1,723,989,888 | 2023-05-31 |
| 79 | 2023-06-14 | 97,990,447 | -60,500,000 | 5.68 | 1,723,989,888 | 2023-05-31 |
| 80 | 2023-06-08 | 158,490,447 | -111,142,857 | 9.19 | 1,723,989,888 | 2023-05-31 |
| 81 | 2023-05-30 | 269,633,304 | 111,142,857 | 15.64 | 1,723,989,888 | 2023-05-30 |
| 82 | 2023-05-29 | 158,490,447 | 650,000 | 9.83 | 1,612,847,031 | 2023-05-29 |
| 83 | 2023-05-22 | 157,840,447 | -500,000 | 9.79 | 1,612,197,031 | 2023-05-02 |
| 84 | 2023-05-19 | 158,340,447 | 2,347,029 | 9.82 | 1,612,197,031 | 2023-05-02 |
| 85 | 2023-05-11 | 155,993,418 | -2,347,029 | 9.68 | 1,612,197,031 | 2023-05-02 |
| 86 | 2023-05-09 | 158,340,447 | 73,000,000 | 9.82 | 1,612,197,031 | 2023-05-02 |
| 87 | 2023-05-08 | 85,340,447 | -650,000 | 5.29 | 1,612,197,031 | 2023-05-02 |
| 88 | 2023-05-02 | 85,990,447 | 650,000 | 5.33 | 1,612,197,031 | 2023-05-02 |
| 89 | 2023-04-28 | 85,340,447 | -6,000,000 | 5.30 | 1,611,547,031 | 2023-04-20 |
| 90 | 2023-04-20 | 91,340,447 | 28,200,000 | 5.67 | 1,611,547,031 | 2023-04-20 |
| 91 | 2023-04-17 | 63,140,447 | -6,000,000 | 4.09 | 1,543,861,318 | 2023-03-31 |
| 92 | 2023-04-04 | 69,140,447 | -1,000,000 | 4.48 | 1,543,861,318 | 2023-03-31 |
| 93 | 2023-03-20 | 70,140,447 | 1,000 | 4.54 | 1,543,861,318 | 2023-02-28 |
| 94 | 2023-03-17 | 70,139,447 | -339,988 | 4.54 | 1,543,861,318 | 2023-02-28 |
| 95 | 2023-03-14 | 70,479,435 | -1,000 | 4.57 | 1,543,861,318 | 2023-02-28 |
| 96 | 2023-02-28 | 70,480,435 | 1,999,250 | 4.57 | 1,543,861,318 | 2023-02-28 |
| 97 | 2023-02-27 | 68,481,185 | -3,000,000 | 4.44 | 1,541,861,318 | 2023-01-31 |
| 98 | 2023-02-22 | 71,481,185 | -5,000,000 | 4.64 | 1,541,861,318 | 2023-01-31 |
| 99 | 2023-02-20 | 76,481,185 | -400,000 | 4.96 | 1,541,861,318 | 2023-01-31 |
| 100 | 2023-02-08 | 76,881,185 | -1,300,000 | 4.99 | 1,541,861,318 | 2023-01-31 |
| 101 | 2023-02-06 | 78,181,185 | 1,000 | 5.07 | 1,541,861,318 | 2023-01-31 |
| 102 | 2023-01-18 | 78,180,185 | -800,000 | 5.07 | 1,541,861,318 | 2022-12-31 |
| 103 | 2023-01-03 | 78,980,185 | 750 | 5.12 | 1,541,861,318 | 2022-12-31 |
| 104 | 2022-12-29 | 78,979,435 | -400,000 | 5.12 | 1,541,861,318 | 2022-12-19 |
| 105 | 2022-12-23 | 79,379,435 | -2,500,000 | 5.15 | 1,541,861,318 | 2022-12-19 |
| 106 | 2022-12-22 | 81,879,435 | -3,000 | 5.31 | 1,541,861,318 | 2022-12-19 |
| 107 | 2022-12-19 | 81,882,435 | 3,300,000 | 5.31 | 1,541,861,318 | 2022-12-19 |
| 108 | 2022-12-13 | 78,582,435 | -2,600,000 | 5.11 | 1,538,561,318 | 2022-11-30 |
| 109 | 2022-12-09 | 81,182,435 | 2,000,000 | 5.28 | 1,538,561,318 | 2022-11-30 |
| 110 | 2022-12-07 | 79,182,435 | -952,000 | 5.15 | 1,538,561,318 | 2022-11-30 |
| 111 | 2022-12-02 | 80,134,435 | -600,000 | 5.21 | 1,538,561,318 | 2022-11-30 |
| 112 | 2022-12-01 | 80,734,435 | -600,000 | 5.25 | 1,538,561,318 | 2022-11-30 |
| 113 | 2022-11-30 | 81,334,435 | 47,339,988 | 5.29 | 1,538,561,318 | 2022-11-30 |
| 114 | 2022-11-28 | 33,994,447 | 10 | 2.28 | 1,491,221,330 | 2022-10-31 |
| 115 | 2022-11-16 | 33,994,437 | -5,700,000 | 2.28 | 1,491,221,330 | 2022-10-31 |
| 116 | 2022-11-14 | 39,694,437 | 35,700,000 | 2.66 | 1,491,221,330 | 2022-10-31 |
| 117 | 2022-08-29 | 3,994,437 | -45,000,000 | 0.27 | 1,491,221,330 | 2022-08-08 |
| 118 | 2022-08-24 | 48,994,437 | 45,000,000 | 3.29 | 1,491,221,330 | 2022-08-08 |
| 119 | 2022-08-11 | 3,994,437 | -87,728,000 | 0.27 | 1,491,221,330 | 2022-08-08 |
| 120 | 2022-08-08 | 91,722,437 | 132,768,000 | 6.15 | 1,491,221,330 | 2022-08-08 |
| 121 | 2022-08-05 | -41,045,563 | -44,240,142 | -3.04 | 1,348,453,330 | 2022-07-31 |
| 122 | 2022-08-04 | 3,194,579 | -9,002,569 | 0.24 | 1,348,453,330 | 2022-07-31 |
| 123 | 2022-08-03 | 12,197,148 | -500,142 | 0.90 | 1,348,453,330 | 2022-07-31 |
| 124 | 2022-08-01 | 12,697,290 | 10,002,853 | 0.94 | 1,348,453,330 | 2022-07-31 |
| 125 | 2022-07-29 | 2,694,437 | -22,228,571 | 0.20 | 1,338,450,477 | 2022-07-25 |
| 126 | 2022-07-28 | 24,923,008 | -22,229,071 | 1.86 | 1,338,450,477 | 2022-07-25 |
| 127 | 2022-07-25 | 47,152,079 | 44,457,142 | 3.52 | 1,338,450,477 | 2022-07-25 |
| 128 | 2022-07-22 | 2,694,937 | 500 | 0.21 | 1,293,993,335 | 2022-06-30 |
| 129 | 2022-06-15 | 2,694,437 | -888,000 | 0.21 | 1,293,993,335 | 2022-05-31 |
| 130 | 2022-06-09 | 3,582,437 | 100 | 0.28 | 1,293,993,335 | 2022-05-31 |
| 131 | 2022-05-26 | 3,582,337 | 20 | 0.28 | 1,293,993,335 | 2022-05-12 |
| 132 | 2022-05-19 | 3,582,317 | -113,714,280 | 0.28 | 1,293,993,335 | 2022-05-12 |
| 133 | 2022-05-12 | 117,296,597 | 113,714,280 | 9.06 | 1,293,993,335 | 2022-05-12 |
| 134 | 2022-05-03 | 3,582,317 | 11,114,284 | 0.30 | 1,180,279,055 | 2022-04-30 |
| 135 | 2022-04-28 | -7,531,967 | 888,000 | -0.64 | 1,169,164,771 | 2022-04-01 |
| 136 | 2022-04-26 | -8,419,967 | -1,200 | -0.72 | 1,169,164,771 | 2022-04-01 |
| 137 | 2022-04-19 | -8,418,767 | 2,400 | -0.72 | 1,169,164,771 | 2022-04-01 |
| 138 | 2022-04-08 | -8,421,167 | -45,011,428 | -0.72 | 1,169,164,771 | 2022-04-01 |
| 139 | 2022-04-06 | 36,590,261 | -33,342,855 | 3.13 | 1,169,164,771 | 2022-04-01 |
| 140 | 2022-04-04 | 69,933,116 | -83,914,285 | 5.98 | 1,169,164,771 | 2022-04-01 |
| 141 | 2022-04-01 | 153,847,401 | 17,782,857 | 13.16 | 1,169,164,771 | 2022-04-01 |
| 142 | 2022-03-30 | 136,064,544 | 133,371,427 | 12.86 | 1,058,021,915 | 2022-03-30 |
| 143 | 2022-03-28 | 2,693,117 | 2,000 | 0.29 | 924,650,488 | 2022-02-28 |
| 144 | 2022-03-16 | 2,691,117 | -122,000 | 0.29 | 924,650,488 | 2022-02-28 |
| 145 | 2022-02-16 | 2,813,117 | -12,000 | 0.59 | 480,079,060 | 2022-01-31 |
| 146 | 2022-02-14 | 2,825,117 | -469,848 | 0.59 | 480,079,060 | 2022-01-31 |
| 147 | 2022-02-10 | 3,294,965 | -34,668 | 0.69 | 480,079,060 | 2022-01-31 |
| 148 | 2022-02-08 | 3,329,633 | -3 | 0.69 | 480,079,060 | 2022-01-31 |
| 149 | 2022-02-04 | 3,329,636 | 114,091 | 0.69 | 480,079,060 | 2022-01-31 |
| 150 | 2022-01-31 | 3,215,545 | 707,557 | 0.67 | 480,079,060 | 2022-01-31 |
| 151 | 2022-01-28 | 2,507,988 | 300 | 0.52 | 479,374,860 | 2021-12-31 |
| 152 | 2022-01-27 | 2,507,688 | 32,540 | 0.52 | 479,374,860 | 2021-12-31 |
| 153 | 2022-01-26 | 2,475,148 | 200 | 0.52 | 479,374,860 | 2021-12-31 |
| 154 | 2022-01-25 | 2,474,948 | 2,078 | 0.52 | 479,374,860 | 2021-12-31 |
| 155 | 2022-01-24 | 2,472,870 | 3 | 0.52 | 479,374,860 | 2021-12-31 |
| 156 | 2022-01-18 | 2,472,867 | -15 | 0.52 | 479,374,860 | 2021-12-31 |
| 157 | 2022-01-17 | 2,472,882 | 50 | 0.52 | 479,374,860 | 2021-12-31 |
| 158 | 2022-01-11 | 2,472,832 | -20,000 | 0.52 | 479,374,860 | 2021-12-31 |
| 159 | 2022-01-05 | 2,492,832 | 100 | 0.52 | 479,374,860 | 2021-12-31 |
| 160 | 2021-12-20 | 2,492,732 | -21,000 | 0.52 | 479,374,860 | 2021-11-30 |
| 161 | 2021-12-10 | 2,513,732 | 122,000 | 0.52 | 479,374,860 | 2021-11-30 |
| 162 | 2021-11-12 | 2,391,732 | -2,849,100 | 0.65 | 370,803,432 | 2021-10-31 |
| 163 | 2021-11-05 | 5,240,832 | -6,738,000 | 1.41 | 370,803,432 | 2021-10-31 |
| 164 | 2021-10-08 | 11,978,832 | -352,000 | 3.23 | 370,803,432 | 2021-09-30 |
| 165 | 2021-10-07 | 12,330,832 | -352,000 | 3.33 | 370,803,432 | 2021-09-30 |
| 166 | 2021-10-05 | 12,682,832 | -24,681 | 3.42 | 370,803,432 | 2021-09-30 |
| 167 | 2021-09-30 | 12,707,513 | 10,291,100 | 3.43 | 370,803,432 | 2021-09-30 |
| 168 | 2021-07-28 | 2,416,413 | -1,440,000 | 0.67 | 360,512,332 | 2021-06-30 |
| 169 | 2021-07-26 | 3,856,413 | -1,440,000 | 1.07 | 360,512,332 | 2021-06-30 |
| 170 | 2021-07-20 | 5,296,413 | -6,140,000 | 1.47 | 360,512,332 | 2021-06-30 |
| 171 | 2021-07-19 | 11,436,413 | 6,600 | 3.17 | 360,512,332 | 2021-06-30 |
| 172 | 2021-07-15 | 11,429,813 | 32,000 | 3.17 | 360,512,332 | 2021-06-30 |
| 173 | 2021-07-12 | 11,397,813 | -720,000 | 3.16 | 360,512,332 | 2021-06-30 |
| 174 | 2021-07-07 | 12,117,813 | -720,000 | 3.36 | 360,512,332 | 2021-06-30 |
| 175 | 2021-06-30 | 12,837,813 | 10,460,000 | 3.56 | 360,512,332 | 2021-06-30 |
| 176 | 2021-06-17 | 2,377,813 | 24,700 | 0.68 | 350,052,332 | 2021-06-01 |
| 177 | 2021-06-07 | 2,353,113 | -7,857,143 | 0.67 | 350,052,332 | 2021-06-01 |
| 178 | 2021-06-04 | 10,210,256 | -50,484,912 | 2.92 | 350,052,332 | 2021-06-01 |
| 179 | 2021-06-01 | 60,695,168 | 58,342,055 | 17.34 | 350,052,332 | 2021-06-01 |
| 180 | 2021-04-30 | 2,353,113 | -2,779,000 | 0.81 | 291,710,277 | 2021-04-30 |
| 181 | 2021-04-23 | 5,132,113 | -2,779,000 | 1.76 | 291,710,277 | 2021-03-31 |
| 182 | 2021-03-31 | 7,911,113 | 5,558,000 | 2.71 | 291,710,277 | 2021-03-31 |
| 183 | 2021-03-11 | 2,353,113 | -5,448,000 | 0.83 | 283,373,277 | 2021-02-28 |
| 184 | 2021-02-22 | 7,801,113 | -2,400 | 2.75 | 283,373,277 | 2021-01-31 |
| 185 | 2021-02-01 | 7,803,513 | 5,448,000 | 2.75 | 283,373,277 | 2021-01-31 |
| 186 | 2021-01-26 | 2,355,513 | 2,400 | 0.85 | 277,925,277 | 2020-12-31 |
| 187 | 2021-01-22 | 2,353,113 | -2,000,000 | 0.85 | 277,925,277 | 2020-12-31 |
| 188 | 2020-11-23 | 4,353,113 | 12,000 | 1.57 | 277,925,277 | 2020-10-31 |
| 189 | 2020-11-19 | 4,341,113 | 11,600 | 1.56 | 277,925,277 | 2020-10-31 |
| 190 | 2020-11-06 | 4,329,513 | -5,448,000 | 1.56 | 277,925,277 | 2020-10-31 |
| 191 | 2020-11-02 | 9,777,513 | 5,448,000 | 3.52 | 277,925,277 | 2020-10-31 |
| 192 | 2020-09-10 | 4,329,513 | 12 | 1.59 | 272,477,277 | 2020-08-31 |
| 193 | 2020-08-25 | 4,329,501 | -10,000,000 | 1.59 | 272,477,277 | 2020-07-31 |
| 194 | 2020-07-15 | 14,329,501 | -45,412,879 | 5.26 | 272,477,277 | 2020-07-13 |
| 195 | 2020-07-13 | 59,742,380 | 45,412,879 | 21.93 | 272,477,277 | 2020-07-13 |
| 196 | 2020-05-08 | 14,329,501 | -14,517,098 | 6.31 | 227,064,398 | 2020-04-30 |
| 197 | 2020-04-08 | 28,846,599 | -5,000,000 | 12.70 | 227,064,398 | 2020-03-31 |
| 198 | 2020-03-27 | 33,846,599 | -17,944,302 | 14.91 | 227,064,398 | 2020-03-12 |
| 199 | 2020-03-19 | 51,790,901 | -1,000,000 | 22.81 | 227,064,398 | 2020-03-12 |
| 200 | 2020-03-12 | 52,790,901 | 37,984,428 | 23.25 | 227,064,398 | 2020-03-12 |
| 201 | 2020-03-11 | 14,806,473 | -602,733 | 7.83 | 189,079,970 | 2020-02-29 |
| 202 | 2020-02-05 | 15,409,206 | 10,000 | 8.15 | 189,079,970 | 2020-01-31 |
| 203 | 2019-12-18 | 15,399,206 | -606,700 | 8.14 | 189,079,970 | 2019-11-30 |
| 204 | 2019-12-13 | 16,005,906 | -4,000 | 8.47 | 189,079,970 | 2019-11-30 |
| 205 | 2019-12-06 | 16,009,906 | 3,400 | 8.47 | 189,079,970 | 2019-11-30 |
| 206 | 2019-12-05 | 16,006,506 | 3,400 | 8.47 | 189,079,970 | 2019-11-30 |
| 207 | 2019-12-04 | 16,003,106 | -3,400 | 8.46 | 189,079,970 | 2019-11-30 |
| 208 | 2019-12-03 | 16,006,506 | 510,200 | 8.47 | 189,079,970 | 2019-11-30 |
| 209 | 2019-12-02 | 15,496,306 | 7,000 | 8.20 | 189,079,970 | 2019-11-30 |
| 210 | 2019-11-29 | 15,489,306 | 37,400 | 8.19 | 189,079,970 | 2019-11-12 |
| 211 | 2019-11-28 | 15,451,906 | 48,700 | 8.17 | 189,079,970 | 2019-11-12 |
| 212 | 2019-11-13 | 15,403,206 | 3,299,858,524 | 8.15 | 189,079,970 | 2019-11-12 |
| 213 | 2019-11-12 | -3,284,455,318 | -3,592,519,430 | -1,737.07 | 189,079,970 | 2019-11-12 |
| 214 | 2019-10-28 | 308,064,112 | -630,266,440 | 8.15 | 3,781,599,400 | 2019-10-21 |
| 215 | 2019-10-21 | 938,330,552 | 630,346,440 | 24.81 | 3,781,599,400 | 2019-10-21 |
| 216 | 2019-07-30 | 307,984,112 | 500 | 9.77 | 3,151,332,960 | 2019-06-30 |
| 217 | 2019-05-30 | 307,983,612 | -30,000 | 9.77 | 3,151,332,960 | 2019-04-30 |
| 218 | 2019-03-22 | 308,013,612 | -222,875 | 9.77 | 3,151,332,960 | 2019-02-28 |
| 219 | 2019-01-25 | 308,236,487 | -66,081,535 | 9.78 | 3,151,332,960 | 2019-01-21 |
| 220 | 2019-01-21 | 374,318,022 | 66,081,535 | 11.88 | 3,151,332,960 | 2019-01-21 |
| 221 | 2019-01-16 | 308,236,487 | 100 | 9.99 | 3,085,251,425 | 2018-12-31 |
| 222 | 2019-01-10 | 308,236,387 | 4,000 | 9.99 | 3,085,251,425 | 2018-12-31 |
| 223 | 2019-01-08 | 308,232,387 | 30,000 | 9.99 | 3,085,251,425 | 2018-12-31 |
| 224 | 2018-11-16 | 308,202,387 | -27,875,000 | 9.99 | 3,085,251,425 | 2018-10-31 |
| 225 | 2018-10-16 | 336,077,387 | 1,000 | 10.89 | 3,085,251,425 | 2018-09-30 |
| 226 | 2018-10-12 | 336,076,387 | -449,715,625 | 10.89 | 3,085,251,425 | 2018-09-30 |
| 227 | 2018-09-26 | 785,792,012 | -74,000 | 25.47 | 3,085,251,425 | 2018-09-24 |
| 228 | 2018-09-24 | 785,866,012 | 459,140,625 | 25.47 | 3,085,251,425 | 2018-09-24 |
| 229 | 2018-09-17 | 326,725,387 | -40,000 | 12.44 | 2,626,110,800 | 2018-08-31 |
| 230 | 2018-08-30 | 326,765,387 | -39,926,000 | 12.44 | 2,626,110,800 | 2018-07-31 |
| 231 | 2018-08-24 | 366,691,387 | -35,400,000 | 13.96 | 2,626,110,800 | 2018-07-31 |
| 232 | 2018-08-07 | 402,091,387 | 40,000 | 15.31 | 2,626,110,800 | 2018-07-31 |
| 233 | 2018-07-06 | 402,051,387 | -200,000 | 15.31 | 2,626,110,800 | 2018-06-30 |
| 234 | 2018-05-03 | 402,251,387 | 16,000 | 15.32 | 2,626,110,800 | 2018-04-30 |
| 235 | 2018-04-18 | 402,235,387 | -356,550,000 | 15.32 | 2,626,110,800 | 2018-04-12 |
| 236 | 2018-04-12 | 758,785,387 | 375,000,000 | 28.89 | 2,626,110,800 | 2018-04-12 |
| 237 | 2018-03-02 | 383,785,387 | 24,000 | 17.05 | 2,251,110,800 | 2018-02-28 |
| 238 | 2018-01-29 | 383,761,387 | 1,020,000 | 17.05 | 2,251,110,800 | 2017-12-31 |
| 239 | 2017-10-26 | 382,741,387 | 28,000 | 17.00 | 2,251,110,800 | 2017-09-30 |
| 240 | 2017-07-21 | 382,713,387 | 10,000 | 17.00 | 2,251,110,800 | 2017-07-05 |
| 241 | 2017-07-11 | 382,703,387 | -87,750,000 | 17.00 | 2,251,110,800 | 2017-07-05 |
| 242 | 2017-07-10 | 470,453,387 | -287,400,000 | 20.90 | 2,251,110,800 | 2017-07-05 |
| 243 | 2017-07-05 | 757,853,387 | 375,150,000 | 33.67 | 2,251,110,800 | 2017-07-05 |
| 244 | 2017-05-29 | 382,703,387 | 4,000 | 20.40 | 1,875,960,800 | 2017-04-30 |
| 245 | 2017-05-19 | 382,699,387 | -76,000 | 20.40 | 1,875,960,800 | 2017-04-30 |
| 246 | 2017-04-20 | 382,775,387 | 76,000 | 20.40 | 1,875,960,800 | 2017-03-31 |
| 247 | 2017-01-27 | 382,699,387 | -40,000 | 20.40 | 1,875,960,800 | 2016-12-31 |
| 248 | 2017-01-11 | 382,739,387 | -1,000 | 20.40 | 1,875,960,800 | 2016-12-31 |
| 249 | 2017-01-10 | 382,740,387 | 40,000 | 20.40 | 1,875,960,800 | 2016-12-31 |
| 250 | 2016-12-05 | 382,700,387 | -200,000,000 | 20.40 | 1,875,960,800 | 2016-11-30 |
| 251 | 2016-11-29 | 582,700,387 | -1,000,000 | 31.06 | 1,875,960,800 | 2016-10-31 |
| 252 | 2016-11-15 | 583,700,387 | -1,000,000 | 31.11 | 1,875,960,800 | 2016-10-31 |
| 253 | 2016-11-10 | 584,700,387 | 1,000,000 | 31.17 | 1,875,960,800 | 2016-10-31 |
| 254 | 2016-11-07 | 583,700,387 | 400,000,000 | 31.11 | 1,875,960,800 | 2016-10-31 |
| 255 | 2016-11-03 | 183,700,387 | 1,000,000 | 9.79 | 1,875,960,800 | 2016-10-31 |
| 256 | 2016-10-28 | 182,700,387 | -400,000,000 | 9.74 | 1,875,960,800 | 2016-09-30 |
| 257 | 2016-09-27 | 582,700,387 | 60,000 | 31.06 | 1,875,960,800 | 2016-08-31 |
| 258 | 2016-08-29 | 582,640,387 | 4,000 | 31.06 | 1,875,960,800 | 2016-07-31 |
| 259 | 2016-08-12 | 582,636,387 | -44,000 | 31.06 | 1,875,960,800 | 2016-07-31 |
| 260 | 2016-07-28 | 582,680,387 | -364,700 | 31.06 | 1,875,960,800 | 2016-06-30 |
| 261 | 2016-07-18 | 583,045,087 | 700 | 31.08 | 1,875,960,800 | 2016-06-30 |
| 262 | 2016-07-12 | 583,044,387 | -8,000 | 31.08 | 1,875,960,800 | 2016-06-30 |
| 263 | 2016-07-11 | 583,052,387 | 112,000 | 31.08 | 1,875,960,800 | 2016-06-30 |
| 264 | 2016-07-08 | 582,940,387 | 260,000 | 31.07 | 1,875,960,800 | 2016-06-30 |
| 265 | 2016-06-22 | 582,680,387 | 11,639,523,722 | 31.06 | 1,875,960,800 | 2016-06-21 |
| 266 | 2016-06-21 | -11,056,843,335 | -16,883,647,200 | -589.40 | 1,875,960,800 | 2016-06-21 |
| 267 | 2016-05-26 | 5,826,803,865 | 5,000 | 31.06 | 18,759,608,000 | 2016-05-04 |
| 268 | 2016-05-20 | 5,826,798,865 | 440,000 | 31.06 | 18,759,608,000 | 2016-05-04 |
| 269 | 2016-05-04 | 5,826,358,865 | 40,169 | 31.06 | 18,759,608,000 | 2016-05-04 |
| 270 | 2016-04-28 | 5,826,318,696 | -936,000,000 | 31.06 | 18,759,567,831 | 2016-04-18 |
| 271 | 2016-04-21 | 6,762,318,696 | -4,764,668,508 | 36.05 | 18,759,567,831 | 2016-04-18 |
| 272 | 2016-04-18 | 11,526,987,204 | 9,754,684,490 | 61.45 | 18,759,567,831 | 2016-04-18 |
| 273 | 2016-04-12 | 1,772,302,714 | -400,000 | 28.34 | 6,253,189,277 | 2016-03-31 |
| 274 | 2016-03-18 | 1,772,702,714 | -8,000,000 | 28.35 | 6,253,189,277 | 2016-02-29 |
| 275 | 2016-03-07 | 1,780,702,714 | -103,733,333 | 28.48 | 6,253,189,277 | 2016-02-29 |
| 276 | 2016-02-12 | 1,884,436,047 | -2,000,000 | 30.14 | 6,253,189,277 | 2016-01-31 |
| 277 | 2016-02-11 | 1,886,436,047 | -10,000 | 30.17 | 6,253,189,277 | 2016-01-31 |
| 278 | 2016-01-29 | 1,886,446,047 | 103,333,333 | 30.17 | 6,253,189,277 | 2015-12-31 |
| 279 | 2016-01-25 | 1,783,112,714 | 100,000 | 28.52 | 6,253,189,277 | 2015-12-31 |
| 280 | 2016-01-22 | 1,783,012,714 | -103,333,333 | 28.51 | 6,253,189,277 | 2015-12-31 |
| 281 | 2016-01-14 | 1,886,346,047 | -166,666,666 | 30.17 | 6,253,189,277 | 2015-12-31 |
| 282 | 2016-01-12 | 2,053,012,713 | 269,999,999 | 32.83 | 6,253,189,277 | 2015-12-31 |
| 283 | 2016-01-08 | 1,783,012,714 | -25,000,000 | 28.51 | 6,253,189,277 | 2015-12-31 |
| 284 | 2016-01-06 | 1,808,012,714 | -732,499,997 | 28.91 | 6,253,189,277 | 2015-12-31 |
| 285 | 2015-12-30 | 2,540,512,711 | 757,499,997 | 40.63 | 6,253,189,277 | 2015-12-30 |
| 286 | 2015-11-27 | 1,783,012,714 | -3,000 | 32.44 | 5,495,689,280 | 2015-10-31 |
| 287 | 2015-11-13 | 1,783,015,714 | 8,000,000 | 32.44 | 5,495,689,280 | 2015-10-31 |
| 288 | 2015-11-11 | 1,775,015,714 | -50,000,000 | 32.30 | 5,495,689,280 | 2015-10-31 |
| 289 | 2015-11-06 | 1,825,015,714 | -1,000,000 | 33.21 | 5,495,689,280 | 2015-10-31 |
| 290 | 2015-11-05 | 1,826,015,714 | 228,667,170 | 33.23 | 5,495,689,280 | 2015-10-31 |
| 291 | 2015-11-02 | 1,597,348,544 | 52,332,830 | 29.07 | 5,495,689,280 | 2015-10-31 |
| 292 | 2015-10-30 | 1,545,015,714 | -238,000,000 | 28.43 | 5,435,356,450 | 2015-09-30 |
| 293 | 2015-10-20 | 1,783,015,714 | 400,000 | 32.80 | 5,435,356,450 | 2015-09-30 |
| 294 | 2015-09-04 | 1,782,615,714 | -20,000 | 32.80 | 5,435,356,450 | 2015-08-31 |
| 295 | 2015-08-05 | 1,782,635,714 | 20,000 | 32.80 | 5,435,356,450 | 2015-07-31 |
| 296 | 2015-07-30 | 1,782,615,714 | 450,000,000 | 32.80 | 5,435,356,450 | 2015-07-30 |
| 297 | 2015-07-27 | 1,332,615,714 | 3,000 | 26.73 | 4,985,356,450 | 2015-07-23 |
| 298 | 2015-07-23 | 1,332,612,714 | 300,000,000 | 26.73 | 4,985,356,450 | 2015-07-23 |
| 299 | 2015-07-22 | 1,032,612,714 | -109,615,384 | 22.04 | 4,685,356,450 | 2015-07-08 |
| 300 | 2015-07-13 | 1,142,228,098 | -620,999,998 | 24.38 | 4,685,356,450 | 2015-07-08 |
| 301 | 2015-07-08 | 1,763,228,096 | 730,615,382 | 37.63 | 4,685,356,450 | 2015-07-08 |
| 302 | 2015-05-15 | 1,032,612,714 | -224,520,447 | 26.11 | 3,954,741,068 | 2015-04-30 |
| 303 | 2015-04-24 | 1,257,133,161 | -200,000 | 31.79 | 3,954,741,068 | 2015-03-31 |
| 304 | 2015-03-25 | 1,257,333,161 | 200,000 | 31.79 | 3,954,741,068 | 2015-02-28 |
| 305 | 2015-02-02 | 1,257,133,161 | 184,242,178 | 31.79 | 3,954,741,068 | 2015-01-31 |
| 306 | 2015-01-30 | 1,072,890,983 | -15,800,000 | 28.45 | 3,770,498,890 | 2014-12-31 |
| 307 | 2015-01-22 | 1,088,690,983 | -114,362,178 | 28.87 | 3,770,498,890 | 2014-12-31 |
| 308 | 2015-01-16 | 1,203,053,161 | -53,614,035 | 31.91 | 3,770,498,890 | 2014-12-31 |
| 309 | 2015-01-12 | 1,256,667,196 | -19,828,947 | 33.33 | 3,770,498,890 | 2014-12-31 |
| 310 | 2014-12-31 | 1,276,496,143 | 10,224,107 | 33.85 | 3,770,498,890 | 2014-12-31 |
| 311 | 2014-12-19 | 1,266,272,036 | -25,500 | 33.67 | 3,760,274,783 | 2014-11-30 |
| 312 | 2014-12-09 | 1,266,297,536 | -21,953,137 | 33.68 | 3,760,274,783 | 2014-11-30 |
| 313 | 2014-12-05 | 1,288,250,673 | -30,644,737 | 34.26 | 3,760,274,783 | 2014-11-30 |
| 314 | 2014-12-01 | 1,318,895,410 | 75,431,207 | 35.07 | 3,760,274,783 | 2014-11-30 |
| 315 | 2014-10-08 | 1,243,464,203 | -20,000 | 33.75 | 3,684,843,576 | 2014-09-30 |
| 316 | 2014-09-26 | 1,243,484,203 | -80,000 | 33.75 | 3,684,843,576 | 2014-08-31 |
| 317 | 2014-09-15 | 1,243,564,203 | -92,000 | 33.75 | 3,684,843,576 | 2014-08-31 |
| 318 | 2014-09-11 | 1,243,656,203 | -194,435,471 | 33.75 | 3,684,843,576 | 2014-08-31 |
| 319 | 2014-09-02 | 1,438,091,674 | -194,435,478 | 39.03 | 3,684,843,576 | 2014-08-31 |
| 320 | 2014-08-21 | 1,632,527,152 | 100,000 | 44.30 | 3,684,843,576 | 2014-07-31 |
| 321 | 2014-08-06 | 1,632,427,152 | -4,266,000 | 44.30 | 3,684,843,576 | 2014-07-31 |
| 322 | 2014-07-31 | 1,636,693,152 | 1,516,187,436 | 44.42 | 3,684,843,576 | 2014-07-31 |
| 323 | 2014-07-25 | 120,505,716 | -300,000 | 13.08 | 921,210,894 | 2014-06-30 |
| 324 | 2014-06-17 | 120,805,716 | 100,000 | 13.11 | 921,210,894 | 2014-05-31 |
| 325 | 2014-05-29 | 120,705,716 | 50,000 | 13.10 | 921,210,894 | 2014-04-30 |
| 326 | 2014-05-28 | 120,655,716 | -5,000 | 13.10 | 921,210,894 | 2014-04-30 |
| 327 | 2014-04-29 | 120,660,716 | 20,000 | 13.10 | 921,210,894 | 2014-03-31 |
| 328 | 2014-04-28 | 120,640,716 | 200,000 | 13.10 | 921,210,894 | 2014-03-31 |
| 329 | 2014-04-23 | 120,440,716 | 5,000 | 13.07 | 921,210,894 | 2014-03-31 |
| 330 | 2014-04-15 | 120,435,716 | -485,149 | 13.07 | 921,210,894 | 2014-03-31 |
| 331 | 2014-04-14 | 120,920,865 | 90,000 | 13.13 | 921,210,894 | 2014-03-31 |
| 332 | 2014-03-18 | 120,830,865 | -60,550,000 | 13.12 | 921,210,894 | 2014-03-07 |
| 333 | 2014-03-13 | 181,380,865 | 5,000 | 19.69 | 921,210,894 | 2014-03-07 |
| 334 | 2014-03-07 | 181,375,865 | 61,035,149 | 19.69 | 921,210,894 | 2014-03-07 |
| 335 | 2014-01-24 | 120,340,716 | -1,481,307 | 13.99 | 860,175,745 | 2013-12-31 |
| 336 | 2014-01-07 | 121,822,023 | -1,500,000 | 14.16 | 860,175,745 | 2013-12-31 |
| 337 | 2014-01-02 | 123,322,023 | 1,500,000 | 14.34 | 860,175,745 | 2013-12-31 |
| 338 | 2013-12-24 | 121,822,023 | -92,000,000 | 14.16 | 860,175,745 | 2013-12-18 |
| 339 | 2013-12-18 | 213,822,023 | 92,500,000 | 24.86 | 860,175,745 | 2013-12-18 |
| 340 | 2013-12-02 | 121,322,023 | 300,000 | 15.80 | 767,675,745 | 2013-11-30 |
| 341 | 2013-10-17 | 121,022,023 | -26,400,000 | 15.76 | 767,675,745 | 2013-09-30 |
| 342 | 2013-10-16 | 147,422,023 | -29,350,000 | 19.20 | 767,675,745 | 2013-09-30 |
| 343 | 2013-10-15 | 176,772,023 | 1,250 | 23.03 | 767,675,745 | 2013-09-30 |
| 344 | 2013-09-30 | 176,770,773 | 55,945,957 | 23.03 | 767,675,745 | 2013-09-30 |
| 345 | 2013-09-06 | 120,824,816 | -1,500,000 | 16.98 | 711,729,788 | 2013-08-31 |
| 346 | 2013-09-03 | 122,324,816 | -50,350,000 | 17.19 | 711,729,788 | 2013-08-31 |
| 347 | 2013-08-29 | 172,674,816 | 52,000,000 | 24.26 | 711,729,788 | 2013-08-29 |
| 348 | 2013-08-27 | 120,674,816 | -4,480,000 | 18.29 | 659,729,788 | 2013-08-13 |
| 349 | 2013-08-20 | 125,154,816 | -19,980,000 | 18.97 | 659,729,788 | 2013-08-13 |
| 350 | 2013-08-13 | 145,134,816 | 20,000,000 | 22.00 | 659,729,788 | 2013-08-13 |
| 351 | 2013-08-02 | 125,134,816 | -4,480,000 | 19.56 | 639,729,788 | 2013-07-31 |
| 352 | 2013-05-31 | 129,614,816 | -4,480,000 | 20.26 | 639,729,788 | 2013-05-31 |
| 353 | 2013-05-27 | 134,094,816 | 4,480,000 | 20.96 | 639,729,788 | 2013-04-30 |
| 354 | 2013-05-20 | 129,614,816 | -4,480,000 | 20.26 | 639,729,788 | 2013-04-30 |
| 355 | 2013-02-21 | 134,094,816 | 7,961 | 20.96 | 639,729,788 | 2013-01-31 |
| 356 | 2013-02-04 | 134,086,855 | 38,863 | 20.96 | 639,729,788 | 2013-01-31 |
| 357 | 2013-02-01 | 134,047,992 | -4,480,000 | 20.95 | 639,729,788 | 2013-01-31 |
| 358 | 2013-01-22 | 138,527,992 | -2,000 | 21.65 | 639,729,788 | 2012-12-31 |
| 359 | 2013-01-17 | 138,529,992 | -8,266,824 | 21.65 | 639,729,788 | 2012-12-31 |
| 360 | 2013-01-11 | 146,796,816 | -3,200,000 | 22.95 | 639,729,788 | 2012-12-31 |
| 361 | 2013-01-09 | 149,996,816 | 18 | 23.45 | 639,729,788 | 2012-12-31 |
| 362 | 2013-01-03 | 149,996,798 | 48,824 | 23.45 | 639,729,788 | 2012-12-31 |
| 363 | 2012-12-10 | 149,947,974 | 200,000 | 23.44 | 639,729,788 | 2012-11-30 |
| 364 | 2012-11-30 | 149,747,974 | 3,740,000 | 23.41 | 639,729,788 | 2012-11-30 |
| 365 | 2012-11-27 | 146,007,974 | -6,400,000 | 22.96 | 635,989,788 | 2012-10-31 |
| 366 | 2012-10-31 | 152,407,974 | 4,480,000 | 23.96 | 635,989,788 | 2012-10-31 |
| 367 | 2012-10-18 | 147,927,974 | -136,000 | 23.42 | 631,509,788 | 2012-09-30 |
| 368 | 2012-10-12 | 148,063,974 | -149,682,588 | 23.45 | 631,509,788 | 2012-09-30 |
| 369 | 2012-10-10 | 297,746,562 | 10,000 | 47.15 | 631,509,788 | 2012-09-30 |
| 370 | 2012-09-28 | 297,736,562 | 10,000 | 47.15 | 631,509,788 | 2012-09-13 |
| 371 | 2012-09-27 | 297,726,562 | 12,000 | 47.15 | 631,509,788 | 2012-09-13 |
| 372 | 2012-09-26 | 297,714,562 | 104,000 | 47.14 | 631,509,788 | 2012-09-13 |
| 373 | 2012-09-25 | 297,610,562 | -333,899,226 | 47.13 | 631,509,788 | 2012-09-13 |
| 374 | 2012-09-13 | 631,509,788 | 149,687,588 | 100.00 | 631,509,788 | 2012-09-13 |
| 375 | 2012-09-11 | 481,822,200 | 3,338,992,260 | 100.00 | 481,822,200 | 2012-09-10 |
| 376 | 2012-09-10 | -2,857,170,060 | -4,336,399,800 | -592.99 | 481,822,200 | 2012-09-10 |
| 377 | 2012-08-29 | 1,479,229,740 | -20,000 | 30.70 | 4,818,222,000 | 2012-08-16 |
| 378 | 2012-08-22 | 1,479,249,740 | -4,600,000 | 30.70 | 4,818,222,000 | 2012-08-16 |
| 379 | 2012-08-16 | 1,483,849,740 | 320,000,000 | 30.80 | 4,818,222,000 | 2012-08-16 |
| 380 | 2012-07-20 | 1,163,849,740 | 12,500 | 25.87 | 4,498,222,000 | 2012-06-30 |
| 381 | 2012-06-11 | 1,163,837,240 | 10,000 | 25.87 | 4,498,222,000 | 2012-05-31 |
| 382 | 2012-03-02 | 1,163,827,240 | 200,000 | 25.87 | 4,498,222,000 | 2012-02-29 |
| 383 | 2012-01-09 | 1,163,627,240 | -91,680,000 | 25.87 | 4,498,222,000 | 2011-12-31 |
| 384 | 2011-12-15 | 1,255,307,240 | -3,000,000 | 27.91 | 4,498,222,000 | 2011-11-30 |
| 385 | 2011-11-28 | 1,258,307,240 | -1,000,000 | 27.97 | 4,498,222,000 | 2011-10-31 |
| 386 | 2011-11-15 | 1,259,307,240 | -83,500,000 | 28.00 | 4,498,222,000 | 2011-10-31 |
| 387 | 2011-10-31 | 1,342,807,240 | -50,000 | 29.85 | 4,498,222,000 | 2011-10-31 |
| 388 | 2011-10-26 | 1,342,857,240 | 1,000,000 | 29.85 | 4,498,222,000 | 2011-10-25 |
| 389 | 2011-10-25 | 1,341,857,240 | 687,628,000 | 29.83 | 4,498,222,000 | 2011-10-25 |
| 390 | 2011-10-24 | 654,229,240 | 372,450,000 | 17.17 | 3,810,594,000 | 2011-10-24 |
| 391 | 2011-08-17 | 281,779,240 | -230,047,200 | 8.20 | 3,438,144,000 | 2011-07-31 |
| 392 | 2011-08-04 | 511,826,440 | 50,000 | 14.89 | 3,438,144,000 | 2011-07-31 |
| 393 | 2011-06-10 | 511,776,440 | 20,000 | 14.89 | 3,438,144,000 | 2011-05-31 |
| 394 | 2011-05-13 | 511,756,440 | 400,000 | 14.88 | 3,438,144,000 | 2011-04-30 |
| 395 | 2011-02-02 | 511,356,440 | -135,000 | 14.87 | 3,438,144,000 | 2011-01-31 |
| 396 | 2010-12-30 | 511,491,440 | 135,000 | 14.88 | 3,438,144,000 | 2010-12-02 |
| 397 | 2010-12-15 | 511,356,440 | -41,276,800 | 14.87 | 3,438,144,000 | 2010-12-02 |
| 398 | 2010-12-10 | 552,633,240 | -5,000,000 | 16.07 | 3,438,144,000 | 2010-12-02 |
| 399 | 2010-12-02 | 557,633,240 | 42,976,800 | 16.22 | 3,438,144,000 | 2010-12-02 |
| 400 | 2010-11-30 | 514,656,440 | -150,000,000 | 15.16 | 3,395,167,200 | 2010-11-30 |
| 401 | 2010-11-18 | 664,656,440 | -150,000,000 | 19.58 | 3,395,167,200 | 2010-10-31 |
| 402 | 2010-09-16 | 814,656,440 | -2,000,000 | 23.99 | 3,395,167,200 | 2010-09-10 |
| 403 | 2010-09-10 | 816,656,440 | 530,047,200 | 24.05 | 3,395,167,200 | 2010-09-10 |
| 404 | 2010-07-28 | 286,609,240 | -11,470,000 | 10.00 | 2,865,120,000 | 2010-06-30 |
| 405 | 2010-07-06 | 298,079,240 | 2,500 | 10.40 | 2,865,120,000 | 2010-06-30 |
| 406 | 2010-06-23 | 298,076,740 | -17,220,000 | 10.40 | 2,865,120,000 | 2010-06-03 |
| 407 | 2010-06-10 | 315,296,740 | -155,180,000 | 11.00 | 2,865,120,000 | 2010-06-03 |
| 408 | 2010-06-07 | 470,476,740 | 30,000 | 16.42 | 2,865,120,000 | 2010-06-03 |
| 409 | 2010-06-03 | 470,446,740 | 184,400,000 | 16.42 | 2,865,120,000 | 2010-06-03 |
| 410 | 2010-05-31 | 286,046,740 | -5,000,000 | 10.67 | 2,680,720,000 | 2010-05-31 |
| 411 | 2010-05-12 | 291,046,740 | -5,000,000 | 10.86 | 2,680,720,000 | 2010-04-30 |
| 412 | 2010-05-04 | 296,046,740 | -20,000,000 | 11.04 | 2,680,720,000 | 2010-04-30 |
| 413 | 2010-04-30 | 316,046,740 | 5,600,000 | 11.79 | 2,680,720,000 | 2010-04-30 |
| 414 | 2010-04-07 | 310,446,740 | -2,500 | 11.60 | 2,675,120,000 | 2010-03-31 |
| 415 | 2010-03-03 | 310,449,240 | -2,000,000 | 11.61 | 2,675,120,000 | 2010-02-28 |
| 416 | 2010-03-01 | 312,449,240 | -40,000,000 | 11.68 | 2,675,120,000 | 2010-02-28 |
| 417 | 2010-02-23 | 352,449,240 | -10,000,000 | 13.18 | 2,675,120,000 | 2010-02-05 |
| 418 | 2010-02-17 | 362,449,240 | -20,000,000 | 13.55 | 2,675,120,000 | 2010-02-05 |
| 419 | 2010-02-12 | 382,449,240 | -65,945,000 | 14.30 | 2,675,120,000 | 2010-02-05 |
| 420 | 2010-02-05 | 448,394,240 | 165,945,000 | 16.76 | 2,675,120,000 | 2010-02-05 |
| 421 | 2010-01-22 | 282,449,240 | -100,000,000 | 11.26 | 2,509,175,000 | 2010-01-13 |
| 422 | 2010-01-21 | 382,449,240 | -88,000,000 | 15.24 | 2,509,175,000 | 2010-01-13 |
| 423 | 2010-01-18 | 470,449,240 | -10,000,000 | 18.75 | 2,509,175,000 | 2010-01-13 |
| 424 | 2010-01-13 | 480,449,240 | 200,000,000 | 19.15 | 2,509,175,000 | 2010-01-13 |
| 425 | 2009-12-08 | 280,449,240 | -5,579,584 | 12.14 | 2,309,175,000 | 2009-11-30 |
| 426 | 2009-12-01 | 286,028,824 | -40,000 | 12.39 | 2,309,175,000 | 2009-11-30 |
| 427 | 2009-10-29 | 286,068,824 | 40,000 | 12.39 | 2,309,175,000 | 2009-10-06 |
| 428 | 2009-10-27 | 286,028,824 | -130,000,000 | 12.39 | 2,309,175,000 | 2009-10-06 |
| 429 | 2009-10-19 | 416,028,824 | -239,725,000 | 18.02 | 2,309,175,000 | 2009-10-06 |
| 430 | 2009-10-15 | 655,753,824 | -7,440,616 | 28.40 | 2,309,175,000 | 2009-10-06 |
| 431 | 2009-10-06 | 663,194,440 | 239,725,000 | 28.72 | 2,309,175,000 | 2009-10-06 |
| 432 | 2009-09-18 | 423,469,440 | 239,725,000 | 20.46 | 2,069,450,000 | 2009-09-18 |
| 433 | 2009-08-18 | 183,744,440 | -12,367,092 | 10.04 | 1,829,725,000 | 2009-07-31 |
| 434 | 2009-07-22 | 196,111,532 | -33,176,120 | 10.72 | 1,829,725,000 | 2009-06-30 |
| 435 | 2009-07-21 | 229,287,652 | 20,000 | 12.53 | 1,829,725,000 | 2009-06-30 |
| 436 | 2009-06-24 | 229,267,652 | -7,500 | 12.53 | 1,829,725,000 | 2009-06-10 |
| 437 | 2009-06-12 | 229,275,152 | -239,725,000 | 12.53 | 1,829,725,000 | 2009-06-10 |
| 438 | 2009-06-10 | 469,000,152 | 239,725,000 | 25.63 | 1,829,725,000 | 2009-06-10 |
| 439 | 2009-06-08 | 229,275,152 | -50,000,000 | 14.42 | 1,590,000,000 | 2009-05-31 |
| 440 | 2009-05-18 | 279,275,152 | -430,000 | 17.56 | 1,590,000,000 | 2009-04-30 |
| 441 | 2009-04-20 | 279,705,152 | 100,000 | 17.59 | 1,590,000,000 | 2009-03-31 |
| 442 | 2009-02-25 | 279,605,152 | 50,000 | 17.59 | 1,590,000,000 | 2009-01-31 |
| 443 | 2009-02-18 | 279,555,152 | -7,000,000 | 17.58 | 1,590,000,000 | 2009-01-31 |
| 444 | 2009-02-13 | 286,555,152 | -65,000,000 | 18.02 | 1,590,000,000 | 2009-01-31 |
| 445 | 2009-01-06 | 351,555,152 | 12,500 | 22.11 | 1,590,000,000 | 2008-12-31 |
| 446 | 2008-12-11 | 351,542,652 | 7,500 | 22.11 | 1,590,000,000 | 2008-11-30 |
| 447 | 2008-11-28 | 351,535,152 | -200,000 | 22.11 | 1,590,000,000 | 2008-09-30 |
| 448 | 2008-10-28 | 351,735,152 | 70,000 | 22.12 | 1,590,000,000 | 2008-09-30 |
| 449 | 2008-10-17 | 351,665,152 | -3,091,773 | 22.12 | 1,590,000,000 | 2008-09-30 |
| 450 | 2008-10-16 | 354,756,925 | 230,000 | 22.31 | 1,590,000,000 | 2008-09-30 |
| 451 | 2008-09-10 | 354,526,925 | -50,000,000 | 22.30 | 1,590,000,000 | 2008-08-31 |
| 452 | 2008-09-02 | 404,526,925 | 10,000 | 25.44 | 1,590,000,000 | 2008-08-31 |
| 453 | 2008-09-01 | 404,516,925 | -180,000 | 25.44 | 1,590,000,000 | 2008-08-31 |
| 454 | 2008-08-29 | 404,696,925 | -27,825,957 | 25.45 | 1,590,000,000 | 2008-07-31 |
| 455 | 2008-08-18 | 432,522,882 | -1,350,000 | 27.20 | 1,590,000,000 | 2008-07-31 |
| 456 | 2008-08-07 | 433,872,882 | 50,000 | 27.29 | 1,590,000,000 | 2008-07-31 |
| 457 | 2008-08-04 | 433,822,882 | -3,500,000 | 27.28 | 1,590,000,000 | 2008-07-31 |
| 458 | 2008-07-31 | 437,322,882 | 89,800,000 | 27.50 | 1,590,000,000 | 2008-07-31 |
| 459 | 2008-07-30 | 347,522,882 | -11,340,000 | 23.17 | 1,500,000,000 | 2008-06-30 |
| 460 | 2008-07-24 | 358,862,882 | -500,000 | 23.92 | 1,500,000,000 | 2008-06-30 |
| 461 | 2008-07-23 | 359,362,882 | -74,000,000 | 23.96 | 1,500,000,000 | 2008-06-30 |
| 462 | 2008-07-14 | 433,362,882 | -200,000 | 28.89 | 1,500,000,000 | 2008-06-30 |
| 463 | 2008-07-04 | 433,562,882 | -74,792,500 | 28.90 | 1,500,000,000 | 2008-06-30 |
| 464 | 2008-06-27 | 508,355,382 | -1,000,000 | 33.89 | 1,500,000,000 | 2008-05-31 |
| 465 | 2008-06-23 | 509,355,382 | -5,900,000 | 33.96 | 1,500,000,000 | 2008-05-31 |
| 466 | 2008-06-20 | 515,255,382 | -52,160,000 | 34.35 | 1,500,000,000 | 2008-05-31 |
| 467 | 2008-06-18 | 567,415,382 | -50,000,000 | 37.83 | 1,500,000,000 | 2008-05-31 |
| 468 | 2008-06-03 | 617,415,382 | -34,247,500 | 41.16 | 1,500,000,000 | 2008-05-31 |
| 469 | 2008-06-02 | 651,662,882 | 250,000,000 | 43.44 | 1,500,000,000 | 2008-05-31 |
| 470 | 2008-05-29 | 401,662,882 | 130,000 | 32.13 | 1,250,000,000 | 2008-03-31 |
| 471 | 2008-05-19 | 401,532,882 | -5,568,715 | 32.12 | 1,250,000,000 | 2008-03-31 |
| 472 | 2008-03-13 | 407,101,597 | 11,470,000 | 32.57 | 1,250,000,000 | 2008-02-29 |
| 473 | 2008-01-02 | 395,631,597 | -335,823 | 31.65 | 1,250,000,000 | 2007-12-31 |
| 474 | 2007-12-11 | 395,967,420 | 2,500 | 31.68 | 1,250,000,000 | 2007-10-31 |
| 475 | 2007-11-12 | 395,964,920 | -35,000 | 31.68 | 1,250,000,000 | 2007-10-31 |
| 476 | 2007-10-03 | 395,999,920 | -52,500 | 31.68 | 1,250,000,000 | 2007-08-31 |
| 477 | 2007-09-18 | 396,052,420 | -17,500 | 31.68 | 1,250,000,000 | 2007-08-31 |
| 478 | 2007-08-10 | 396,069,920 | -100,000 | 31.69 | 1,250,000,000 | 2007-07-31 |
| 479 | 2007-08-02 | 396,169,920 | -20,000 | 31.69 | 1,250,000,000 | 2007-07-31 |
| 480 | 2007-07-10 | 396,189,920 | -5,000 | 31.70 | 1,250,000,000 | 2007-05-31 |
| 481 | 2007-06-28 | 396,194,920 | -100,000 | 31.70 | 1,250,000,000 | 2007-05-31 |
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