SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASSID: B01490
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 4.820 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.790 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.870 | 2026-01-30 | |||||
| 4 | 2013-04-22 | 0 | -969,156 | 0.00 | 3,132,182,799 | 0 | 14.16 | 2013-04-18 |
| 5 | 2013-04-09 | 969,156 | -50,000 | 0.03 | 3,132,182,799 | 14,343,509 | 14.80 | 2013-04-05 |
| 6 | 2013-04-02 | 1,019,156 | -2,760 | 0.03 | 3,132,182,799 | 15,858,067 | 15.56 | 2013-03-27 |
| 7 | 2013-03-28 | 1,021,916 | 52,760 | 0.03 | 3,132,162,799 | 16,228,026 | 15.88 | 2013-03-26 |
| 8 | 2013-03-25 | 969,156 | -10,000 | 0.03 | 3,132,162,799 | 16,475,652 | 17.00 | 2013-03-21 |
| 9 | 2013-03-20 | 979,156 | -12,000 | 0.03 | 3,132,162,799 | 16,371,488 | 16.72 | 2013-03-18 |
| 10 | 2013-03-19 | 991,156 | 22,000 | 0.03 | 3,132,162,799 | 17,583,107 | 17.74 | 2013-03-15 |
| 11 | 2013-03-18 | 969,156 | -10,708 | 0.03 | 3,132,162,799 | 16,863,314 | 17.40 | 2013-03-14 |
| 12 | 2013-03-15 | 979,864 | -18,000 | 0.03 | 3,132,162,799 | 17,167,217 | 17.52 | 2013-03-13 |
| 13 | 2013-03-12 | 997,864 | 50,000 | 0.03 | 3,132,162,799 | 17,901,680 | 17.94 | 2013-03-08 |
| 14 | 2013-03-11 | 947,864 | -22,000 | 0.03 | 3,132,162,799 | 17,099,467 | 18.04 | 2013-03-07 |
| 15 | 2013-03-08 | 969,864 | -4,069 | 0.03 | 3,132,162,799 | 17,341,168 | 17.88 | 2013-03-06 |
| 16 | 2013-03-07 | 973,933 | -649 | 0.03 | 3,132,162,799 | 17,219,135 | 17.68 | 2013-03-05 |
| 17 | 2013-03-06 | 974,582 | -22,000 | 0.03 | 3,132,162,799 | 17,542,476 | 18.00 | 2013-03-04 |
| 18 | 2013-03-05 | 996,582 | 4,000 | 0.03 | 3,132,162,799 | 17,918,544 | 17.98 | 2013-03-01 |
| 19 | 2013-03-04 | 992,582 | 35,231 | 0.03 | 3,132,162,799 | 17,945,883 | 18.08 | 2013-02-28 |
| 20 | 2013-03-01 | 957,351 | -35,625 | 0.03 | 3,132,162,799 | 17,232,318 | 18.00 | 2013-02-27 |
| 21 | 2013-02-26 | 992,976 | 10,000 | 0.03 | 3,132,096,799 | 17,813,989 | 17.94 | 2013-02-22 |
| 22 | 2013-02-25 | 982,976 | 20,000 | 0.03 | 3,132,096,799 | 17,870,504 | 18.18 | 2013-02-21 |
| 23 | 2013-02-22 | 962,976 | -70,000 | 0.03 | 3,132,096,799 | 17,718,758 | 18.40 | 2013-02-20 |
| 24 | 2013-02-19 | 1,032,976 | 8,000 | 0.03 | 3,132,096,799 | 18,696,866 | 18.10 | 2013-02-15 |
| 25 | 2013-02-08 | 1,024,976 | 6,000 | 0.03 | 3,132,096,799 | 18,736,561 | 18.28 | 2013-02-06 |
| 26 | 2013-02-01 | 1,018,976 | 100,000 | 0.03 | 3,132,096,799 | 18,524,984 | 18.18 | 2013-01-30 |
| 27 | 2013-01-31 | 918,976 | 6,000 | 0.03 | 3,132,096,799 | 15,622,592 | 17.00 | 2013-01-29 |
| 28 | 2013-01-28 | 912,976 | 16,000 | 0.03 | 3,132,096,799 | 15,447,554 | 16.92 | 2013-01-24 |
| 29 | 2013-01-25 | 896,976 | -6,000 | 0.03 | 3,132,096,799 | 15,230,652 | 16.98 | 2013-01-23 |
| 30 | 2013-01-16 | 902,976 | 2,000 | 0.03 | 3,132,096,799 | 15,043,580 | 16.66 | 2013-01-14 |
| 31 | 2013-01-07 | 900,976 | 20,000 | 0.03 | 3,132,096,799 | 14,667,889 | 16.28 | 2013-01-03 |
| 32 | 2012-12-27 | 880,976 | -4,000 | 0.03 | 3,131,996,799 | 13,514,172 | 15.34 | 2012-12-20 |
| 33 | 2012-12-21 | 884,976 | 4,000 | 0.03 | 3,131,996,799 | 13,487,034 | 15.24 | 2012-12-19 |
| 34 | 2012-12-20 | 880,976 | -920,000 | 0.03 | 3,131,996,799 | 13,337,977 | 15.14 | 2012-12-18 |
| 35 | 2012-12-19 | 1,800,976 | 920,000 | 0.06 | 3,131,996,799 | 27,302,796 | 15.16 | 2012-12-17 |
| 36 | 2012-12-18 | 880,976 | 26,000 | 0.03 | 3,131,996,799 | 13,373,216 | 15.18 | 2012-12-14 |
| 37 | 2012-12-05 | 854,976 | -12,000 | 0.03 | 3,131,996,799 | 12,824,640 | 15.00 | 2012-12-03 |
| 38 | 2012-11-14 | 866,976 | -20,000 | 0.03 | 3,131,896,799 | 13,230,054 | 15.26 | 2012-11-12 |
| 39 | 2012-11-08 | 886,976 | -112,500 | 0.03 | 3,131,896,799 | 13,393,338 | 15.10 | 2012-11-06 |
| 40 | 2012-11-06 | 999,476 | 22,000 | 0.03 | 3,131,896,799 | 15,252,004 | 15.26 | 2012-11-02 |
| 41 | 2012-11-01 | 977,476 | -38,000 | 0.03 | 3,131,896,799 | 14,857,635 | 15.20 | 2012-10-30 |
| 42 | 2012-10-30 | 1,015,476 | 38,000 | 0.03 | 3,131,756,799 | 15,719,568 | 15.48 | 2012-10-26 |
| 43 | 2012-10-22 | 977,476 | -6,000 | 0.03 | 3,131,756,799 | 15,326,824 | 15.68 | 2012-10-18 |
| 44 | 2012-10-18 | 983,476 | -12,000 | 0.03 | 3,131,756,799 | 15,381,565 | 15.64 | 2012-10-16 |
| 45 | 2012-10-17 | 995,476 | 12,000 | 0.03 | 3,131,756,799 | 15,469,697 | 15.54 | 2012-10-15 |
| 46 | 2012-10-09 | 983,476 | -80,000 | 0.03 | 3,131,756,799 | 15,106,191 | 15.36 | 2012-10-05 |
| 47 | 2012-10-08 | 1,063,476 | 22,000 | 0.03 | 3,131,756,799 | 16,143,566 | 15.18 | 2012-10-04 |
| 48 | 2012-10-05 | 1,041,476 | 32,000 | 0.03 | 3,131,756,799 | 16,038,730 | 15.40 | 2012-10-03 |
| 49 | 2012-09-28 | 1,009,476 | 2,000 | 0.03 | 3,131,756,799 | 15,121,950 | 14.98 | 2012-09-26 |
| 50 | 2012-09-26 | 1,007,476 | -1,200,000 | 0.03 | 3,131,756,799 | 15,212,888 | 15.10 | 2012-09-24 |
| 51 | 2012-09-24 | 2,207,476 | -1,142,000 | 0.07 | 3,131,756,799 | 33,023,841 | 14.96 | 2012-09-20 |
| 52 | 2012-09-21 | 3,349,476 | 2,342,000 | 0.11 | 3,131,756,799 | 50,108,161 | 14.96 | 2012-09-19 |
| 53 | 2012-09-13 | 1,007,476 | -1,315,127 | 0.03 | 3,131,756,799 | 14,265,860 | 14.16 | 2012-09-11 |
| 54 | 2012-09-10 | 2,322,603 | 769,127 | 0.07 | 3,131,756,799 | 32,005,469 | 13.78 | 2012-09-06 |
| 55 | 2012-09-07 | 1,553,476 | 6,000 | 0.05 | 3,131,756,799 | 21,748,664 | 14.00 | 2012-09-05 |
| 56 | 2012-09-05 | 1,547,476 | 534,000 | 0.05 | 3,131,756,799 | 22,531,251 | 14.56 | 2012-09-03 |
| 57 | 2012-09-04 | 1,013,476 | -2,000 | 0.03 | 3,131,756,799 | 14,715,672 | 14.52 | 2012-08-31 |
| 58 | 2012-08-30 | 1,015,476 | -7,500 | 0.03 | 3,131,756,799 | 14,704,092 | 14.48 | 2012-08-28 |
| 59 | 2012-08-29 | 1,022,976 | -1,200,000 | 0.03 | 3,131,756,799 | 15,078,666 | 14.74 | 2012-08-27 |
| 60 | 2012-08-28 | 2,222,976 | 1,200,000 | 0.07 | 3,131,756,799 | 32,366,531 | 14.56 | 2012-08-24 |
| 61 | 2012-08-24 | 1,022,976 | 25,500 | 0.03 | 3,131,756,799 | 14,485,340 | 14.16 | 2012-08-22 |
| 62 | 2012-08-23 | 997,476 | -8,000 | 0.03 | 3,131,756,799 | 13,964,664 | 14.00 | 2012-08-21 |
| 63 | 2012-08-22 | 1,005,476 | 16,000 | 0.03 | 3,131,756,799 | 14,157,102 | 14.08 | 2012-08-20 |
| 64 | 2012-08-17 | 989,476 | -7,500 | 0.03 | 3,131,756,799 | 13,773,506 | 13.92 | 2012-08-15 |
| 65 | 2012-08-16 | 996,976 | 4,000 | 0.03 | 3,131,756,799 | 13,937,724 | 13.98 | 2012-08-14 |
| 66 | 2012-08-10 | 992,976 | -166 | 0.03 | 3,131,756,799 | 14,616,607 | 14.72 | 2012-08-08 |
| 67 | 2012-08-09 | 993,142 | 166 | 0.03 | 3,131,756,799 | 14,619,050 | 14.72 | 2012-08-07 |
| 68 | 2012-08-08 | 992,976 | -10,000 | 0.03 | 3,131,756,799 | 14,656,326 | 14.76 | 2012-08-06 |
| 69 | 2012-08-07 | 1,002,976 | 6,000 | 0.03 | 3,131,756,799 | 14,643,450 | 14.60 | 2012-08-03 |
| 70 | 2012-08-06 | 996,976 | 4,000 | 0.03 | 3,131,756,799 | 14,695,426 | 14.74 | 2012-08-02 |
| 71 | 2012-08-03 | 992,976 | 4,000 | 0.03 | 3,131,756,799 | 14,775,483 | 14.88 | 2012-08-01 |
| 72 | 2012-07-25 | 988,976 | -6,000 | 0.03 | 3,131,756,799 | 14,676,404 | 14.84 | 2012-07-23 |
| 73 | 2012-07-24 | 994,976 | 22,000 | 0.03 | 3,131,756,799 | 14,606,248 | 14.68 | 2012-07-20 |
| 74 | 2012-07-23 | 972,976 | -270,067 | 0.03 | 3,131,756,799 | 14,516,802 | 14.92 | 2012-07-19 |
| 75 | 2012-07-20 | 1,243,043 | -99,000 | 0.04 | 3,131,756,799 | 18,844,532 | 15.16 | 2012-07-18 |
| 76 | 2012-07-19 | 1,342,043 | -100,000 | 0.04 | 3,131,756,799 | 20,372,213 | 15.18 | 2012-07-17 |
| 77 | 2012-07-18 | 1,442,043 | -12,000 | 0.05 | 3,131,756,799 | 21,659,486 | 15.02 | 2012-07-16 |
| 78 | 2012-07-17 | 1,454,043 | 485,067 | 0.05 | 3,131,756,799 | 22,246,858 | 15.30 | 2012-07-13 |
| 79 | 2012-07-10 | 968,976 | 34,000 | 0.03 | 3,131,756,799 | 14,883,471 | 15.36 | 2012-07-06 |
| 80 | 2012-07-04 | 934,976 | 70,000 | 0.03 | 3,131,756,799 | 13,818,945 | 14.78 | 2012-06-29 |
| 81 | 2012-06-27 | 864,976 | -6,000 | 0.03 | 3,131,706,799 | 12,888,142 | 14.90 | 2012-06-25 |
| 82 | 2012-06-12 | 870,976 | -4,000 | 0.03 | 3,131,706,799 | 12,994,962 | 14.92 | 2012-06-08 |
| 83 | 2012-06-11 | 874,976 | 2,000 | 0.03 | 3,131,706,799 | 12,932,145 | 14.78 | 2012-06-07 |
| 84 | 2012-06-08 | 872,976 | 24,000 | 0.03 | 3,131,706,799 | 12,885,126 | 14.76 | 2012-06-06 |
| 85 | 2012-06-07 | 848,976 | -18,500 | 0.03 | 3,131,706,799 | 12,395,050 | 14.60 | 2012-06-05 |
| 86 | 2012-06-06 | 867,476 | 18,000 | 0.03 | 3,131,706,799 | 12,543,703 | 14.46 | 2012-06-04 |
| 87 | 2012-06-05 | 849,476 | -1,209,067 | 0.03 | 3,131,706,799 | 12,844,077 | 15.12 | 2012-06-01 |
| 88 | 2012-06-04 | 2,058,543 | 1,229,067 | 0.07 | 3,131,706,799 | 31,413,366 | 15.26 | 2012-05-31 |
| 89 | 2012-06-01 | 829,476 | 2,000 | 0.03 | 3,131,706,799 | 12,923,236 | 15.58 | 2012-05-30 |
| 90 | 2012-05-29 | 827,476 | -474,231 | 0.03 | 3,131,536,799 | 12,908,626 | 15.60 | 2012-05-25 |
| 91 | 2012-05-28 | 1,301,707 | -4,465 | 0.04 | 3,131,536,799 | 20,098,356 | 15.44 | 2012-05-24 |
| 92 | 2012-05-25 | 1,306,172 | -8,000 | 0.04 | 3,131,536,799 | 20,036,678 | 15.34 | 2012-05-23 |
| 93 | 2012-05-23 | 1,314,172 | -82,000 | 0.04 | 3,131,536,799 | 20,054,265 | 15.26 | 2012-05-21 |
| 94 | 2012-05-22 | 1,396,172 | 92,000 | 0.04 | 3,131,536,799 | 21,361,432 | 15.30 | 2012-05-18 |
| 95 | 2012-05-21 | 1,304,172 | 4,000 | 0.04 | 3,131,536,799 | 20,527,667 | 15.74 | 2012-05-17 |
| 96 | 2012-05-18 | 1,300,172 | -68,000 | 0.04 | 3,131,536,799 | 20,100,659 | 15.46 | 2012-05-16 |
| 97 | 2012-05-15 | 1,368,172 | -262,950 | 0.04 | 3,131,536,799 | 21,644,481 | 15.82 | 2012-05-11 |
| 98 | 2012-05-14 | 1,631,122 | -96,000 | 0.05 | 3,131,536,799 | 26,326,309 | 16.14 | 2012-05-10 |
| 99 | 2012-05-11 | 1,727,122 | 2,000 | 0.06 | 3,131,536,799 | 28,462,971 | 16.48 | 2012-05-09 |
| 100 | 2012-05-10 | 1,725,122 | 24,465 | 0.06 | 3,131,536,799 | 28,637,025 | 16.60 | 2012-05-08 |
| 101 | 2012-05-09 | 1,700,657 | -7,050 | 0.05 | 3,131,536,799 | 28,094,854 | 16.52 | 2012-05-07 |
| 102 | 2012-05-08 | 1,707,707 | 22,000 | 0.05 | 3,131,536,799 | 28,996,865 | 16.98 | 2012-05-04 |
| 103 | 2012-05-04 | 1,685,707 | 532,616 | 0.05 | 3,131,536,799 | 27,847,880 | 16.52 | 2012-05-02 |
| 104 | 2012-04-30 | 1,153,091 | -952,060 | 0.04 | 3,131,536,799 | 19,279,682 | 16.72 | 2012-04-26 |
| 105 | 2012-04-26 | 2,105,151 | 15,000 | 0.07 | 3,131,406,799 | 35,703,361 | 16.96 | 2012-04-24 |
| 106 | 2012-04-25 | 2,090,151 | -10,000 | 0.07 | 3,131,406,799 | 35,825,188 | 17.14 | 2012-04-23 |
| 107 | 2012-04-23 | 2,100,151 | 260,080 | 0.07 | 3,131,406,799 | 35,156,528 | 16.74 | 2012-04-19 |
| 108 | 2012-04-18 | 1,840,071 | 2,000 | 0.06 | 3,131,406,799 | 30,655,583 | 16.66 | 2012-04-16 |
| 109 | 2012-04-17 | 1,838,071 | 2,000 | 0.06 | 3,131,406,799 | 31,210,446 | 16.98 | 2012-04-13 |
| 110 | 2012-04-12 | 1,836,071 | -10,000 | 0.06 | 3,131,406,799 | 31,947,635 | 17.40 | 2012-04-10 |
| 111 | 2012-04-05 | 1,846,071 | -1,000 | 0.06 | 3,131,406,799 | 31,937,028 | 17.30 | 2012-04-02 |
| 112 | 2012-03-28 | 1,847,071 | 4,000 | 0.06 | 3,131,406,799 | 30,883,027 | 16.72 | 2012-03-26 |
| 113 | 2012-03-23 | 1,843,071 | -8,000 | 0.06 | 3,131,406,799 | 31,111,038 | 16.88 | 2012-03-21 |
| 114 | 2012-03-22 | 1,851,071 | 78,000 | 0.06 | 3,131,406,799 | 31,579,271 | 17.06 | 2012-03-20 |
| 115 | 2012-03-21 | 1,773,071 | -70,000 | 0.06 | 3,131,406,799 | 32,801,814 | 18.50 | 2012-03-19 |
| 116 | 2012-03-20 | 1,843,071 | 24,000 | 0.06 | 3,131,406,799 | 33,728,199 | 18.30 | 2012-03-16 |
| 117 | 2012-03-19 | 1,819,071 | 9,001 | 0.06 | 3,131,406,799 | 34,016,628 | 18.70 | 2012-03-15 |
| 118 | 2012-03-16 | 1,810,070 | 999 | 0.06 | 3,131,406,799 | 34,644,740 | 19.14 | 2012-03-14 |
| 119 | 2012-03-15 | 1,809,071 | 2,000 | 0.06 | 3,131,156,799 | 34,372,349 | 19.00 | 2012-03-13 |
| 120 | 2012-03-12 | 1,807,071 | -16,950 | 0.06 | 3,131,156,799 | 34,334,349 | 19.00 | 2012-03-08 |
| 121 | 2012-03-09 | 1,824,021 | -26,000 | 0.06 | 3,131,156,799 | 34,473,997 | 18.90 | 2012-03-07 |
| 122 | 2012-03-08 | 1,850,021 | 1,000 | 0.06 | 3,131,156,799 | 35,298,401 | 19.08 | 2012-03-06 |
| 123 | 2012-03-07 | 1,849,021 | -48,000 | 0.06 | 3,131,156,799 | 35,427,242 | 19.16 | 2012-03-05 |
| 124 | 2012-03-06 | 1,897,021 | 54,000 | 0.06 | 3,131,156,799 | 36,119,280 | 19.04 | 2012-03-02 |
| 125 | 2012-03-02 | 1,843,021 | 5,509 | 0.06 | 3,131,156,799 | 35,754,607 | 19.40 | 2012-02-29 |
| 126 | 2012-02-27 | 1,837,512 | -18,000 | 0.06 | 3,131,074,299 | 34,104,223 | 18.56 | 2012-02-23 |
| 127 | 2012-02-24 | 1,855,512 | 18,000 | 0.06 | 3,131,074,299 | 34,438,303 | 18.56 | 2012-02-22 |
| 128 | 2012-02-22 | 1,837,512 | 30,000 | 0.06 | 3,131,074,299 | 33,920,472 | 18.46 | 2012-02-20 |
| 129 | 2012-02-21 | 1,807,512 | -8,000 | 0.06 | 3,131,074,299 | 32,715,967 | 18.10 | 2012-02-17 |
| 130 | 2012-02-17 | 1,815,512 | -6,000 | 0.06 | 3,131,074,299 | 32,425,044 | 17.86 | 2012-02-15 |
| 131 | 2012-02-13 | 1,821,512 | -3,000 | 0.06 | 3,131,074,299 | 30,892,844 | 16.96 | 2012-02-09 |
| 132 | 2012-02-10 | 1,824,512 | -50,000 | 0.06 | 3,131,074,299 | 29,812,526 | 16.34 | 2012-02-08 |
| 133 | 2012-02-09 | 1,874,512 | 2,000 | 0.06 | 3,131,074,299 | 30,104,663 | 16.06 | 2012-02-07 |
| 134 | 2012-02-08 | 1,872,512 | 6,000 | 0.06 | 3,131,074,299 | 30,072,543 | 16.06 | 2012-02-06 |
| 135 | 2012-02-07 | 1,866,512 | 14,000 | 0.06 | 3,131,074,299 | 29,901,522 | 16.02 | 2012-02-03 |
| 136 | 2012-02-02 | 1,852,512 | -16,000 | 0.06 | 3,131,074,299 | 29,825,443 | 16.10 | 2012-01-31 |
| 137 | 2012-02-01 | 1,868,512 | 48,000 | 0.06 | 3,131,074,299 | 29,634,600 | 15.86 | 2012-01-30 |
| 138 | 2012-01-31 | 1,820,512 | -10,000 | 0.06 | 3,131,074,299 | 29,601,525 | 16.26 | 2012-01-27 |
| 139 | 2012-01-27 | 1,830,512 | -60,000 | 0.06 | 3,131,074,299 | 29,507,853 | 16.12 | 2012-01-20 |
| 140 | 2012-01-26 | 1,890,512 | -218,000 | 0.06 | 3,131,074,299 | 29,945,710 | 15.84 | 2012-01-19 |
| 141 | 2012-01-20 | 2,108,512 | -36,000 | 0.07 | 3,131,074,299 | 32,513,255 | 15.42 | 2012-01-18 |
| 142 | 2012-01-19 | 2,144,512 | -70,000 | 0.07 | 3,131,074,299 | 32,682,363 | 15.24 | 2012-01-17 |
| 143 | 2012-01-18 | 2,214,512 | -136,000 | 0.07 | 3,131,074,299 | 33,394,841 | 15.08 | 2012-01-16 |
| 144 | 2012-01-16 | 2,350,512 | -172,000 | 0.08 | 3,131,074,299 | 35,304,690 | 15.02 | 2012-01-12 |
| 145 | 2012-01-13 | 2,522,512 | -50,000 | 0.08 | 3,131,074,299 | 36,929,576 | 14.64 | 2012-01-11 |
| 146 | 2012-01-12 | 2,572,512 | -100,000 | 0.08 | 3,131,074,299 | 37,044,173 | 14.40 | 2012-01-10 |
| 147 | 2012-01-11 | 2,672,512 | -100,000 | 0.09 | 3,131,074,299 | 37,789,320 | 14.14 | 2012-01-09 |
| 148 | 2012-01-09 | 2,772,512 | -42,000 | 0.09 | 3,131,074,299 | 38,205,215 | 13.78 | 2012-01-05 |
| 149 | 2012-01-03 | 2,814,512 | 1,000 | 0.09 | 3,131,074,299 | 38,052,202 | 13.52 | 2011-12-29 |
| 150 | 2011-12-30 | 2,813,512 | 29,000 | 0.09 | 3,131,074,299 | 37,701,061 | 13.40 | 2011-12-28 |
| 151 | 2011-12-29 | 2,784,512 | -60,000 | 0.09 | 3,131,074,299 | 37,646,602 | 13.52 | 2011-12-23 |
| 152 | 2011-12-28 | 2,844,512 | -2,000 | 0.09 | 3,131,074,299 | 37,888,900 | 13.32 | 2011-12-22 |
| 153 | 2011-12-23 | 2,846,512 | -8,000 | 0.09 | 3,131,074,299 | 37,573,958 | 13.20 | 2011-12-21 |
| 154 | 2011-12-21 | 2,854,512 | -7,194,000 | 0.09 | 3,131,074,299 | 37,222,836 | 13.04 | 2011-12-19 |
| 155 | 2011-12-20 | 10,048,512 | -6,000 | 0.32 | 3,131,074,299 | 132,841,329 | 13.22 | 2011-12-16 |
| 156 | 2011-12-16 | 10,054,512 | -120,000 | 0.32 | 3,131,074,299 | 133,725,010 | 13.30 | 2011-12-14 |
| 157 | 2011-12-15 | 10,174,512 | 7,298,000 | 0.32 | 3,131,074,299 | 136,134,971 | 13.38 | 2011-12-13 |
| 158 | 2011-12-14 | 2,876,512 | 40,000 | 0.09 | 3,131,074,299 | 39,120,563 | 13.60 | 2011-12-12 |
| 159 | 2011-12-13 | 2,836,512 | 100,000 | 0.09 | 3,131,074,299 | 38,803,484 | 13.68 | 2011-12-09 |
| 160 | 2011-12-09 | 2,736,512 | -80,000 | 0.09 | 3,131,074,299 | 38,858,470 | 14.20 | 2011-12-07 |
| 161 | 2011-12-08 | 2,816,512 | -18,000 | 0.09 | 3,131,074,299 | 39,431,168 | 14.00 | 2011-12-06 |
| 162 | 2011-12-07 | 2,834,512 | -232,000 | 0.09 | 3,131,074,299 | 40,136,690 | 14.16 | 2011-12-05 |
| 163 | 2011-12-06 | 3,066,512 | 252,000 | 0.10 | 3,131,074,299 | 42,869,838 | 13.98 | 2011-12-02 |
| 164 | 2011-12-05 | 2,814,512 | -50,000 | 0.09 | 3,131,074,299 | 39,346,878 | 13.98 | 2011-12-01 |
| 165 | 2011-12-02 | 2,864,512 | -8,000 | 0.09 | 3,131,074,299 | 40,103,168 | 14.00 | 2011-11-30 |
| 166 | 2011-12-01 | 2,872,512 | -82,000 | 0.09 | 3,131,074,299 | 39,755,566 | 13.84 | 2011-11-29 |
| 167 | 2011-11-29 | 2,954,512 | 76,000 | 0.09 | 3,131,004,299 | 40,004,092 | 13.54 | 2011-11-25 |
| 168 | 2011-11-28 | 2,878,512 | 80,000 | 0.09 | 3,131,004,299 | 39,320,474 | 13.66 | 2011-11-24 |
| 169 | 2011-11-25 | 2,798,512 | -4,694,000 | 0.09 | 3,131,004,299 | 38,451,555 | 13.74 | 2011-11-23 |
| 170 | 2011-11-24 | 7,492,512 | 30,000 | 0.24 | 3,131,004,299 | 102,647,414 | 13.70 | 2011-11-22 |
| 171 | 2011-11-23 | 7,462,512 | 4,784,000 | 0.24 | 3,131,004,299 | 102,236,414 | 13.70 | 2011-11-21 |
| 172 | 2011-11-22 | 2,678,512 | -580,000 | 0.09 | 3,131,004,299 | 37,231,317 | 13.90 | 2011-11-18 |
| 173 | 2011-11-21 | 3,258,512 | 100,000 | 0.10 | 3,131,004,299 | 45,553,998 | 13.98 | 2011-11-17 |
| 174 | 2011-11-18 | 3,158,512 | 274,000 | 0.10 | 3,131,004,299 | 44,787,700 | 14.18 | 2011-11-16 |
| 175 | 2011-11-16 | 2,884,512 | 516,000 | 0.09 | 3,131,004,299 | 41,536,973 | 14.40 | 2011-11-14 |
| 176 | 2011-11-11 | 2,368,512 | -997,000 | 0.08 | 3,131,004,299 | 36,380,344 | 15.36 | 2011-11-09 |
| 177 | 2011-11-10 | 3,365,512 | 859,000 | 0.11 | 3,130,864,299 | 51,828,885 | 15.40 | 2011-11-08 |
| 178 | 2011-11-09 | 2,506,512 | 200,000 | 0.08 | 3,130,864,299 | 39,502,629 | 15.76 | 2011-11-07 |
| 179 | 2011-10-31 | 2,306,512 | -96,000 | 0.07 | 3,130,864,299 | 36,166,108 | 15.68 | 2011-10-27 |
| 180 | 2011-10-25 | 2,402,512 | -60,000 | 0.08 | 3,130,864,299 | 36,374,032 | 15.14 | 2011-10-21 |
| 181 | 2011-10-24 | 2,462,512 | 28,000 | 0.08 | 3,130,864,299 | 36,642,179 | 14.88 | 2011-10-20 |
| 182 | 2011-10-21 | 2,434,512 | -80,000 | 0.08 | 3,130,864,299 | 36,858,512 | 15.14 | 2011-10-19 |
| 183 | 2011-10-20 | 2,514,512 | 70,000 | 0.08 | 3,130,864,299 | 37,164,487 | 14.78 | 2011-10-18 |
| 184 | 2011-10-19 | 2,444,512 | -140,000 | 0.08 | 3,130,864,299 | 36,765,460 | 15.04 | 2011-10-17 |
| 185 | 2011-10-18 | 2,584,512 | 28,000 | 0.08 | 3,130,864,299 | 37,372,044 | 14.46 | 2011-10-14 |
| 186 | 2011-10-17 | 2,556,512 | -2,000 | 0.08 | 3,130,864,299 | 37,785,247 | 14.78 | 2011-10-13 |
| 187 | 2011-10-14 | 2,558,512 | 50,000 | 0.08 | 3,130,864,299 | 37,507,786 | 14.66 | 2011-10-12 |
| 188 | 2011-10-13 | 2,508,512 | 2,000 | 0.08 | 3,130,864,299 | 37,527,340 | 14.96 | 2011-10-11 |
| 189 | 2011-10-11 | 2,506,512 | -92,000 | 0.08 | 3,130,864,299 | 38,800,806 | 15.48 | 2011-10-07 |
| 190 | 2011-10-10 | 2,598,512 | -170,000 | 0.08 | 3,130,864,299 | 38,406,007 | 14.78 | 2011-10-06 |
| 191 | 2011-10-07 | 2,768,512 | 116,000 | 0.09 | 3,130,864,299 | 38,759,168 | 14.00 | 2011-10-04 |
| 192 | 2011-10-06 | 2,652,512 | 120,000 | 0.08 | 3,130,864,299 | 38,302,273 | 14.44 | 2011-10-03 |
| 193 | 2011-10-04 | 2,532,512 | 82,000 | 0.08 | 3,130,864,299 | 38,038,330 | 15.02 | 2011-09-30 |
| 194 | 2011-09-30 | 2,450,512 | -286,000 | 0.08 | 3,130,864,299 | 37,100,752 | 15.14 | 2011-09-27 |
| 195 | 2011-09-28 | 2,736,512 | 30,000 | 0.09 | 3,130,814,299 | 38,475,359 | 14.06 | 2011-09-26 |
| 196 | 2011-09-26 | 2,706,512 | 140,000 | 0.09 | 3,130,814,299 | 38,324,210 | 14.16 | 2011-09-22 |
| 197 | 2011-09-23 | 2,566,512 | -2,000 | 0.08 | 3,130,814,299 | 38,189,699 | 14.88 | 2011-09-21 |
| 198 | 2011-09-22 | 2,568,512 | 68,000 | 0.08 | 3,130,814,299 | 38,476,310 | 14.98 | 2011-09-20 |
| 199 | 2011-09-21 | 2,500,512 | 92,000 | 0.08 | 3,130,814,299 | 38,157,813 | 15.26 | 2011-09-19 |
| 200 | 2011-09-20 | 2,408,512 | 17,545 | 0.08 | 3,130,814,299 | 37,620,957 | 15.62 | 2011-09-16 |
| 201 | 2011-09-19 | 2,390,967 | -74,000 | 0.08 | 3,130,814,299 | 37,490,363 | 15.68 | 2011-09-15 |
| 202 | 2011-09-16 | 2,464,967 | 754,000 | 0.08 | 3,130,814,299 | 39,340,873 | 15.96 | 2011-09-14 |
| 203 | 2011-09-09 | 1,710,967 | 22,000 | 0.05 | 3,130,814,299 | 30,113,019 | 17.60 | 2011-09-07 |
| 204 | 2011-09-08 | 1,688,967 | 54,000 | 0.05 | 3,130,814,299 | 29,556,923 | 17.50 | 2011-09-06 |
| 205 | 2011-09-07 | 1,634,967 | -385,595 | 0.05 | 3,130,814,299 | 29,167,811 | 17.84 | 2011-09-05 |
| 206 | 2011-09-06 | 2,020,562 | -16,000 | 0.06 | 3,130,814,299 | 36,693,406 | 18.16 | 2011-09-02 |
| 207 | 2011-09-05 | 2,036,562 | 8,495 | 0.07 | 3,130,814,299 | 37,309,816 | 18.32 | 2011-09-01 |
| 208 | 2011-09-01 | 2,028,067 | -66,000 | 0.06 | 3,130,814,299 | 35,288,366 | 17.40 | 2011-08-30 |
| 209 | 2011-08-29 | 2,094,067 | -1,159,629 | 0.07 | 3,130,814,299 | 36,017,952 | 17.20 | 2011-08-25 |
| 210 | 2011-08-26 | 3,253,696 | 1,175,629 | 0.10 | 3,130,604,299 | 56,223,867 | 17.28 | 2011-08-24 |
| 211 | 2011-08-23 | 2,078,067 | 30,000 | 0.07 | 3,130,604,299 | 37,529,890 | 18.06 | 2011-08-19 |
| 212 | 2011-08-22 | 2,048,067 | -83,495 | 0.07 | 3,130,604,299 | 38,585,582 | 18.84 | 2011-08-18 |
| 213 | 2011-08-19 | 2,131,562 | 1,000 | 0.07 | 3,130,604,299 | 39,732,316 | 18.64 | 2011-08-17 |
| 214 | 2011-08-17 | 2,130,562 | 18,000 | 0.07 | 3,130,604,299 | 39,841,509 | 18.70 | 2011-08-15 |
| 215 | 2011-08-16 | 2,112,562 | -22,000 | 0.07 | 3,130,604,299 | 38,744,387 | 18.34 | 2011-08-12 |
| 216 | 2011-08-15 | 2,134,562 | 42,100 | 0.07 | 3,130,604,299 | 38,592,881 | 18.08 | 2011-08-11 |
| 217 | 2011-08-12 | 2,092,462 | 7,900 | 0.07 | 3,130,604,299 | 38,961,642 | 18.62 | 2011-08-10 |
| 218 | 2011-08-11 | 2,084,562 | 193,000 | 0.07 | 3,130,604,299 | 37,647,190 | 18.06 | 2011-08-09 |
| 219 | 2011-08-09 | 1,891,562 | 196,000 | 0.06 | 3,130,604,299 | 36,431,484 | 19.26 | 2011-08-05 |
| 220 | 2011-08-08 | 1,695,562 | 55,000 | 0.05 | 3,130,604,299 | 34,759,021 | 20.50 | 2011-08-04 |
| 221 | 2011-08-05 | 1,640,562 | 40,000 | 0.05 | 3,130,604,299 | 33,713,549 | 20.55 | 2011-08-03 |
| 222 | 2011-08-04 | 1,600,562 | -756,000 | 0.05 | 3,130,604,299 | 33,371,718 | 20.85 | 2011-08-02 |
| 223 | 2011-08-03 | 2,356,562 | 698,000 | 0.08 | 3,130,604,299 | 48,427,349 | 20.55 | 2011-08-01 |
| 224 | 2011-08-02 | 1,658,562 | 14,000 | 0.05 | 3,130,604,299 | 33,337,096 | 20.10 | 2011-07-29 |
| 225 | 2011-08-01 | 1,644,562 | 42,000 | 0.05 | 3,130,604,299 | 32,891,240 | 20.00 | 2011-07-28 |
| 226 | 2011-07-29 | 1,602,562 | -100,000 | 0.05 | 3,130,454,299 | 32,451,881 | 20.25 | 2011-07-27 |
| 227 | 2011-07-28 | 1,702,562 | -20,000 | 0.05 | 3,130,454,299 | 33,949,086 | 19.94 | 2011-07-26 |
| 228 | 2011-07-27 | 1,722,562 | 82,000 | 0.06 | 3,130,454,299 | 33,762,215 | 19.60 | 2011-07-25 |
| 229 | 2011-07-26 | 1,640,562 | -138,000 | 0.05 | 3,130,454,299 | 32,975,296 | 20.10 | 2011-07-22 |
| 230 | 2011-07-25 | 1,778,562 | -3,000 | 0.06 | 3,130,454,299 | 35,749,096 | 20.10 | 2011-07-21 |
| 231 | 2011-07-19 | 1,781,562 | -144,505 | 0.06 | 3,130,454,299 | 35,417,453 | 19.88 | 2011-07-15 |
| 232 | 2011-07-18 | 1,926,067 | 40,000 | 0.06 | 3,130,454,299 | 38,059,084 | 19.76 | 2011-07-14 |
| 233 | 2011-07-15 | 1,886,067 | 120,000 | 0.06 | 3,130,454,299 | 37,683,619 | 19.98 | 2011-07-13 |
| 234 | 2011-07-14 | 1,766,067 | 130,000 | 0.06 | 3,130,454,299 | 35,674,553 | 20.20 | 2011-07-12 |
| 235 | 2011-07-13 | 1,636,067 | -150,000 | 0.05 | 3,130,454,299 | 33,375,767 | 20.40 | 2011-07-11 |
| 236 | 2011-07-12 | 1,786,067 | 8,000 | 0.06 | 3,130,454,299 | 35,578,455 | 19.92 | 2011-07-08 |
| 237 | 2011-07-11 | 1,778,067 | 14,500 | 0.06 | 3,130,454,299 | 34,921,236 | 19.64 | 2011-07-07 |
| 238 | 2011-07-08 | 1,763,567 | -40,000 | 0.06 | 3,130,454,299 | 34,248,471 | 19.42 | 2011-07-06 |
| 239 | 2011-07-07 | 1,803,567 | -18,000 | 0.06 | 3,130,454,299 | 34,844,914 | 19.32 | 2011-07-05 |
| 240 | 2011-07-06 | 1,821,567 | -120,000 | 0.06 | 3,130,454,299 | 35,484,125 | 19.48 | 2011-07-04 |
| 241 | 2011-07-05 | 1,941,567 | 200,000 | 0.06 | 3,130,454,299 | 36,967,436 | 19.04 | 2011-06-30 |
| 242 | 2011-06-29 | 1,741,567 | -162,900 | 0.06 | 3,130,454,299 | 32,950,448 | 18.92 | 2011-06-27 |
| 243 | 2011-06-28 | 1,904,467 | -30,000 | 0.06 | 3,130,454,299 | 35,994,426 | 18.90 | 2011-06-24 |
| 244 | 2011-06-27 | 1,934,467 | 192,000 | 0.06 | 3,130,454,299 | 36,909,630 | 19.08 | 2011-06-23 |
| 245 | 2011-06-20 | 1,742,467 | -64,000 | 0.06 | 3,130,454,299 | 33,490,216 | 19.22 | 2011-06-16 |
| 246 | 2011-06-17 | 1,806,467 | 64,000 | 0.06 | 3,130,454,299 | 35,262,236 | 19.52 | 2011-06-15 |
| 247 | 2011-06-01 | 1,742,467 | -802,000 | 0.06 | 3,130,454,299 | 35,110,710 | 20.15 | 2011-05-30 |
| 248 | 2011-05-30 | 2,544,467 | 142,000 | 0.08 | 3,130,374,299 | 50,889,340 | 20.00 | 2011-05-26 |
| 249 | 2011-05-27 | 2,402,467 | 800,000 | 0.08 | 3,130,374,299 | 48,529,833 | 20.20 | 2011-05-25 |
| 250 | 2011-05-26 | 1,602,467 | 98,000 | 0.05 | 3,130,374,299 | 32,850,574 | 20.50 | 2011-05-24 |
| 251 | 2011-05-25 | 1,504,467 | -40,000 | 0.05 | 3,130,374,299 | 30,465,457 | 20.25 | 2011-05-23 |
| 252 | 2011-05-24 | 1,544,467 | -108,000 | 0.05 | 3,130,374,299 | 31,584,350 | 20.45 | 2011-05-20 |
| 253 | 2011-05-23 | 1,652,467 | -8,000 | 0.05 | 3,130,374,299 | 33,875,574 | 20.50 | 2011-05-19 |
| 254 | 2011-05-20 | 1,660,467 | -1,590,000 | 0.05 | 3,130,374,299 | 33,873,527 | 20.40 | 2011-05-18 |
| 255 | 2011-05-19 | 3,250,467 | 2,000 | 0.10 | 3,130,374,299 | 65,821,957 | 20.25 | 2011-05-17 |
| 256 | 2011-05-17 | 3,248,467 | 1,618,000 | 0.10 | 3,130,374,299 | 67,243,267 | 20.70 | 2011-05-13 |
| 257 | 2011-05-13 | 1,630,467 | 30,000 | 0.05 | 3,130,374,299 | 34,402,854 | 21.10 | 2011-05-11 |
| 258 | 2011-05-12 | 1,600,467 | 60,000 | 0.05 | 3,130,374,299 | 34,009,924 | 21.25 | 2011-05-09 |
| 259 | 2011-05-11 | 1,540,467 | 50,000 | 0.05 | 3,130,374,299 | 33,197,064 | 21.55 | 2011-05-06 |
| 260 | 2011-05-09 | 1,490,467 | -496,000 | 0.05 | 3,130,374,299 | 31,448,854 | 21.10 | 2011-05-05 |
| 261 | 2011-05-06 | 1,986,467 | 320,000 | 0.06 | 3,130,374,299 | 41,914,454 | 21.10 | 2011-05-04 |
| 262 | 2011-05-05 | 1,666,467 | -177,777 | 0.05 | 3,130,374,299 | 35,995,687 | 21.60 | 2011-05-03 |
| 263 | 2011-05-04 | 1,844,244 | -70,000 | 0.06 | 3,130,374,299 | 39,927,883 | 21.65 | 2011-04-29 |
| 264 | 2011-05-03 | 1,914,244 | 90,000 | 0.06 | 3,130,374,299 | 42,400,505 | 22.15 | 2011-04-28 |
| 265 | 2011-04-29 | 1,824,244 | 80,000 | 0.06 | 3,130,294,299 | 39,586,095 | 21.70 | 2011-04-27 |
| 266 | 2011-04-28 | 1,744,244 | 100,000 | 0.06 | 3,130,294,299 | 39,245,490 | 22.50 | 2011-04-26 |
| 267 | 2011-04-27 | 1,644,244 | 48,000 | 0.05 | 3,130,294,299 | 36,173,368 | 22.00 | 2011-04-21 |
| 268 | 2011-04-26 | 1,596,244 | 148,000 | 0.05 | 3,130,294,299 | 34,478,870 | 21.60 | 2011-04-20 |
| 269 | 2011-04-21 | 1,448,244 | -9,305,685 | 0.05 | 3,130,294,299 | 30,775,185 | 21.25 | 2011-04-19 |
| 270 | 2011-04-20 | 10,753,929 | 2,990,000 | 0.34 | 3,130,294,299 | 229,058,688 | 21.30 | 2011-04-18 |
| 271 | 2011-04-19 | 7,763,929 | -3,253,335 | 0.25 | 3,130,294,299 | 164,983,491 | 21.25 | 2011-04-15 |
| 272 | 2011-04-18 | 11,017,264 | 470,000 | 0.35 | 3,130,294,299 | 233,015,134 | 21.15 | 2011-04-14 |
| 273 | 2011-04-15 | 10,547,264 | 40,000 | 0.34 | 3,130,294,299 | 218,855,728 | 20.75 | 2011-04-13 |
| 274 | 2011-04-14 | 10,507,264 | 602,620 | 0.34 | 3,130,294,299 | 215,398,912 | 20.50 | 2011-04-12 |
| 275 | 2011-04-13 | 9,904,644 | 1,300,000 | 0.32 | 3,130,294,299 | 204,530,899 | 20.65 | 2011-04-11 |
| 276 | 2011-04-12 | 8,604,644 | 1,578,277 | 0.27 | 3,130,294,299 | 178,546,363 | 20.75 | 2011-04-08 |
| 277 | 2011-04-11 | 7,026,367 | 5,742,900 | 0.22 | 3,130,294,299 | 151,066,891 | 21.50 | 2011-04-07 |
| 278 | 2011-04-08 | 1,283,467 | 787,000 | 0.04 | 3,130,294,299 | 28,043,754 | 21.85 | 2011-04-06 |
| 279 | 2011-04-06 | 496,467 | -4,230 | 0.02 | 3,130,294,299 | 10,351,337 | 20.85 | 2011-04-01 |
| 280 | 2011-04-04 | 500,697 | 8,000 | 0.02 | 3,130,294,299 | 10,064,010 | 20.10 | 2011-03-31 |
| 281 | 2011-04-01 | 492,697 | -4,700 | 0.02 | 3,130,294,299 | 9,927,845 | 20.15 | 2011-03-30 |
| 282 | 2011-03-29 | 497,397 | -20,000 | 0.02 | 3,130,094,299 | 9,997,680 | 20.10 | 2011-03-25 |
| 283 | 2011-03-22 | 517,397 | -20,000 | 0.02 | 3,130,094,299 | 9,882,283 | 19.10 | 2011-03-18 |
| 284 | 2011-03-21 | 537,397 | -2,000 | 0.02 | 3,130,094,299 | 10,210,543 | 19.00 | 2011-03-17 |
| 285 | 2011-03-18 | 539,397 | -4,700 | 0.02 | 3,130,094,299 | 10,410,362 | 19.30 | 2011-03-16 |
| 286 | 2011-03-17 | 544,097 | 2,000 | 0.02 | 3,130,094,299 | 10,392,253 | 19.10 | 2011-03-15 |
| 287 | 2011-03-16 | 542,097 | 112,000 | 0.02 | 3,130,094,299 | 10,766,046 | 19.86 | 2011-03-14 |
| 288 | 2011-03-04 | 430,097 | 9,300 | 0.01 | 3,130,094,299 | 7,819,163 | 18.18 | 2011-03-02 |
| 289 | 2011-03-03 | 420,797 | -573,173 | 0.01 | 3,130,094,299 | 7,742,665 | 18.40 | 2011-03-01 |
| 290 | 2011-03-02 | 993,970 | 571,173 | 0.03 | 3,130,094,299 | 18,149,892 | 18.26 | 2011-02-28 |
| 291 | 2011-03-01 | 422,797 | 218,000 | 0.01 | 3,130,094,299 | 7,686,449 | 18.18 | 2011-02-25 |
| 292 | 2011-02-28 | 204,797 | -6,000 | 0.01 | 3,130,094,299 | 3,624,907 | 17.70 | 2011-02-24 |
| 293 | 2011-02-25 | 210,797 | 30,000 | 0.01 | 3,130,094,299 | 3,895,529 | 18.48 | 2011-02-23 |
| 294 | 2011-02-24 | 180,797 | 14,000 | 0.01 | 3,129,974,299 | 3,384,520 | 18.72 | 2011-02-22 |
| 295 | 2011-02-22 | 166,797 | -6,000 | 0.01 | 3,129,974,299 | 3,249,206 | 19.48 | 2011-02-18 |
| 296 | 2011-02-21 | 172,797 | -2,000 | 0.01 | 3,129,974,299 | 3,352,262 | 19.40 | 2011-02-17 |
| 297 | 2011-02-18 | 174,797 | 64,000 | 0.01 | 3,129,974,299 | 3,359,598 | 19.22 | 2011-02-16 |
| 298 | 2011-02-17 | 110,797 | 2,000 | 0.00 | 3,129,954,299 | 2,158,326 | 19.48 | 2011-02-15 |
| 299 | 2011-02-11 | 108,797 | 9,192 | 0.00 | 3,129,954,299 | 2,110,662 | 19.40 | 2011-02-09 |
| 300 | 2011-02-07 | 99,605 | 6,000 | 0.00 | 2,889,193,738 | 2,026,962 | 20.35 | 2011-01-31 |
| 301 | 2011-01-25 | 93,605 | -16,947 | 0.00 | 2,888,731,738 | 1,965,705 | 21.00 | 2011-01-21 |
| 302 | 2011-01-05 | 110,552 | -50,000 | 0.00 | 2,888,731,738 | 2,443,199 | 22.10 | 2011-01-03 |
| 303 | 2011-01-03 | 160,552 | 2,000 | 0.01 | 2,888,731,738 | 3,467,923 | 21.60 | 2010-12-29 |
| 304 | 2010-12-29 | 158,552 | -2,000 | 0.01 | 2,888,217,817 | 3,329,592 | 21.00 | 2010-12-23 |
| 305 | 2010-12-23 | 160,552 | -352,000 | 0.01 | 2,888,217,817 | 3,363,564 | 20.95 | 2010-12-21 |
| 306 | 2010-12-21 | 512,552 | 16,000 | 0.02 | 2,888,217,817 | 11,019,868 | 21.50 | 2010-12-17 |
| 307 | 2010-12-16 | 496,552 | -500,000 | 0.02 | 2,888,217,817 | 10,204,144 | 20.55 | 2010-12-14 |
| 308 | 2010-12-13 | 996,552 | 500,000 | 0.03 | 2,888,217,817 | 20,628,626 | 20.70 | 2010-12-09 |
| 309 | 2010-12-09 | 496,552 | 404,000 | 0.02 | 2,888,217,817 | 10,179,316 | 20.50 | 2010-12-07 |
| 310 | 2010-12-08 | 92,552 | -4,175 | 0.00 | 2,888,217,817 | 1,888,061 | 20.40 | 2010-12-06 |
| 311 | 2010-12-07 | 96,727 | 2,000 | 0.00 | 2,888,217,817 | 1,982,904 | 20.50 | 2010-12-03 |
| 312 | 2010-11-30 | 94,727 | 39,000 | 0.00 | 2,888,217,817 | 1,824,442 | 19.26 | 2010-11-26 |
| 313 | 2010-11-29 | 55,727 | 1,000 | 0.00 | 2,888,116,817 | 1,093,364 | 19.62 | 2010-11-25 |
| 314 | 2010-11-26 | 54,727 | -2,000 | 0.00 | 2,888,116,817 | 1,063,893 | 19.44 | 2010-11-24 |
| 315 | 2010-11-24 | 56,727 | -4,000 | 0.00 | 2,888,116,817 | 1,134,540 | 20.00 | 2010-11-22 |
| 316 | 2010-11-18 | 60,727 | -10,000 | 0.00 | 2,888,116,817 | 1,217,576 | 20.05 | 2010-11-16 |
| 317 | 2010-11-17 | 70,727 | 10,000 | 0.00 | 2,888,116,817 | 1,421,613 | 20.10 | 2010-11-15 |
| 318 | 2010-11-12 | 60,727 | 6,175 | 0.00 | 2,888,116,817 | 1,247,940 | 20.55 | 2010-11-10 |
| 319 | 2010-11-10 | 54,552 | -50,000 | 0.00 | 2,887,866,817 | 1,123,771 | 20.60 | 2010-11-08 |
| 320 | 2010-11-09 | 104,552 | -254,000 | 0.00 | 2,887,866,817 | 2,055,492 | 19.66 | 2010-11-05 |
| 321 | 2010-11-05 | 358,552 | -468,000 | 0.01 | 2,887,866,817 | 6,561,502 | 18.30 | 2010-11-03 |
| 322 | 2010-11-04 | 826,552 | 218,000 | 0.03 | 2,887,866,817 | 15,043,246 | 18.20 | 2010-11-02 |
| 323 | 2010-11-03 | 608,552 | -200,000 | 0.02 | 2,887,866,817 | 10,978,278 | 18.04 | 2010-11-01 |
| 324 | 2010-11-01 | 808,552 | 308,960 | 0.03 | 2,887,866,817 | 14,133,489 | 17.48 | 2010-10-28 |
| 325 | 2010-10-29 | 499,592 | 396,000 | 0.02 | 2,887,781,817 | 8,862,762 | 17.74 | 2010-10-27 |
| 326 | 2010-10-27 | 103,592 | 53,275 | 0.00 | 2,887,781,817 | 1,846,009 | 17.82 | 2010-10-25 |
| 327 | 2010-10-11 | 50,317 | -2,000 | 0.00 | 2,887,781,817 | 889,605 | 17.68 | 2010-10-07 |
| 328 | 2010-09-30 | 52,317 | 2,000 | 0.00 | 2,887,781,817 | 931,243 | 17.80 | 2010-09-28 |
| 329 | 2010-09-16 | 50,317 | -245,791 | 0.00 | 2,887,721,817 | 866,459 | 17.22 | 2010-09-14 |
| 330 | 2010-09-15 | 296,108 | -58,000 | 0.01 | 2,887,721,817 | 4,992,381 | 16.86 | 2010-09-13 |
| 331 | 2010-09-14 | 354,108 | 58,000 | 0.01 | 2,887,721,817 | 5,991,507 | 16.92 | 2010-09-10 |
| 332 | 2010-09-09 | 296,108 | -4,000 | 0.01 | 2,887,721,817 | 4,945,004 | 16.70 | 2010-09-07 |
| 333 | 2010-09-03 | 300,108 | 245,791 | 0.01 | 2,887,721,817 | 5,077,827 | 16.92 | 2010-09-01 |
| 334 | 2010-08-31 | 54,317 | -1,000 | 0.00 | 2,887,721,817 | 933,166 | 17.18 | 2010-08-27 |
| 335 | 2010-08-30 | 55,317 | 1,000 | 0.00 | 2,887,541,817 | 943,708 | 17.06 | 2010-08-26 |
| 336 | 2010-08-11 | 54,317 | 4,000 | 0.00 | 2,887,541,817 | 879,935 | 16.20 | 2010-08-09 |
| 337 | 2010-08-02 | 50,317 | -100,000 | 0.00 | 2,887,491,817 | 790,983 | 15.72 | 2010-07-29 |
| 338 | 2010-07-30 | 150,317 | 100,000 | 0.01 | 2,887,391,817 | 2,317,888 | 15.42 | 2010-07-28 |
| 339 | 2010-07-27 | 50,317 | 16,000 | 0.00 | 2,887,391,817 | 764,818 | 15.20 | 2010-07-23 |
| 340 | 2010-07-23 | 34,317 | 34,000 | 0.00 | 2,887,391,817 | 505,146 | 14.72 | 2010-07-21 |
| 341 | 2010-07-16 | 317 | -8,000 | 0.00 | 2,887,391,817 | 4,616 | 14.56 | 2010-07-14 |
| 342 | 2010-07-06 | 8,317 | -10,000 | 0.00 | 2,887,391,817 | 118,434 | 14.24 | 2010-07-02 |
| 343 | 2010-07-05 | 18,317 | 18,000 | 0.00 | 2,887,391,817 | 265,230 | 14.48 | 2010-06-30 |
| 344 | 2010-06-29 | 317 | -10,000 | 0.00 | 2,887,391,817 | 4,666 | 14.72 | 2010-06-25 |
| 345 | 2010-06-28 | 10,317 | 10,000 | 0.00 | 2,887,391,817 | 153,517 | 14.88 | 2010-06-24 |
| 346 | 2010-06-25 | 317 | -381,650 | 0.00 | 2,887,391,817 | 4,704 | 14.84 | 2010-06-23 |
| 347 | 2010-06-24 | 381,967 | -172,350 | 0.01 | 2,887,391,817 | 5,645,472 | 14.78 | 2010-06-22 |
| 348 | 2010-06-23 | 554,317 | 554,000 | 0.02 | 2,887,391,817 | 8,237,151 | 14.86 | 2010-06-21 |
| 349 | 2010-06-08 | 317 | -1,318,000 | 0.00 | 2,887,391,817 | 4,419 | 13.94 | 2010-06-04 |
| 350 | 2010-06-07 | 1,318,317 | -230,000 | 0.05 | 2,887,391,817 | 18,140,042 | 13.76 | 2010-06-03 |
| 351 | 2010-06-03 | 1,548,317 | -30,000 | 0.05 | 2,887,391,817 | 21,180,977 | 13.68 | 2010-06-01 |
| 352 | 2010-06-02 | 1,578,317 | -422,000 | 0.05 | 2,887,391,817 | 21,749,208 | 13.78 | 2010-05-31 |
| 353 | 2010-06-01 | 2,000,317 | 2,000,000 | 0.07 | 2,887,391,817 | 27,524,362 | 13.76 | 2010-05-28 |
| 354 | 2010-04-29 | 317 | -6,000 | 0.00 | 2,887,254,817 | 4,787 | 15.10 | 2010-04-27 |
| 355 | 2010-04-28 | 6,317 | 6,000 | 0.00 | 2,887,254,817 | 96,650 | 15.30 | 2010-04-26 |
| 356 | 2010-04-09 | 317 | -320,000 | 0.00 | 2,887,254,817 | 5,021 | 15.84 | 2010-04-07 |
| 357 | 2010-04-08 | 320,317 | 320,000 | 0.01 | 2,887,254,817 | 4,952,101 | 15.46 | 2010-04-01 |
| 358 | 2010-03-18 | 317 | 317 | 0.00 | 2,887,254,817 | 4,565 | 14.40 | 2010-03-16 |
| 359 | 2010-03-01 | 0 | -6,610,453 | 0.00 | 2,887,254,817 | 0 | 12.82 | 2010-02-25 |
| 360 | 2010-02-24 | 6,610,453 | -150,000 | 0.23 | 2,887,254,817 | 86,068,098 | 13.02 | 2010-02-22 |
| 361 | 2010-02-23 | 6,760,453 | -46,000 | 0.23 | 2,887,254,817 | 87,074,635 | 12.88 | 2010-02-19 |
| 362 | 2010-02-22 | 6,806,453 | -87,500 | 0.24 | 2,887,254,817 | 89,164,534 | 13.10 | 2010-02-18 |
| 363 | 2010-02-19 | 6,893,953 | -284,000 | 0.24 | 2,887,254,817 | 91,138,059 | 13.22 | 2010-02-17 |
| 364 | 2010-02-18 | 7,177,953 | -96,000 | 0.25 | 2,887,254,817 | 96,041,011 | 13.38 | 2010-02-12 |
| 365 | 2010-02-12 | 7,273,953 | 923,500 | 0.25 | 2,887,254,817 | 96,161,659 | 13.22 | 2010-02-10 |
| 366 | 2010-02-11 | 6,350,453 | 1,243,653 | 0.22 | 2,887,254,817 | 84,842,052 | 13.36 | 2010-02-09 |
| 367 | 2010-02-09 | 5,106,800 | -24,000 | 0.18 | 2,887,254,817 | 68,226,848 | 13.36 | 2010-02-05 |
| 368 | 2010-02-08 | 5,130,800 | 24,000 | 0.18 | 2,887,254,817 | 70,907,656 | 13.82 | 2010-02-04 |
| 369 | 2010-02-05 | 5,106,800 | -1,221,000 | 0.18 | 2,887,254,817 | 70,780,248 | 13.86 | 2010-02-03 |
| 370 | 2010-02-04 | 6,327,800 | -85,000 | 0.22 | 2,887,254,817 | 86,943,972 | 13.74 | 2010-02-02 |
| 371 | 2010-02-03 | 6,412,800 | -250,000 | 0.22 | 2,887,254,817 | 87,727,104 | 13.68 | 2010-02-01 |
| 372 | 2010-02-02 | 6,662,800 | 1,762,800 | 0.23 | 2,887,254,817 | 90,480,824 | 13.58 | 2010-01-29 |
| 373 | 2010-01-29 | 4,900,000 | 3,700,000 | 0.17 | 2,886,978,622 | 66,248,000 | 13.52 | 2010-01-27 |
| 374 | 2010-01-27 | 1,200,000 | 1,200,000 | 0.04 | 2,886,978,622 | 16,968,000 | 14.14 | 2010-01-25 |
| 375 | 2010-01-13 | 0 | -1,000,000 | 0.00 | 2,886,978,622 | 0 | 14.76 | 2010-01-11 |
| 376 | 2010-01-12 | 1,000,000 | 1,000,000 | 0.03 | 2,886,978,622 | 14,500,000 | 14.50 | 2010-01-08 |
| 377 | 2010-01-04 | 0 | -99,900 | 0.00 | 2,886,978,622 | 0 | 14.80 | 2009-12-29 |
| 378 | 2009-12-30 | 99,900 | 99,900 | 0.00 | 2,886,905,939 | 1,468,530 | 14.70 | 2009-12-28 |
| 379 | 2009-12-15 | 0 | -270,000 | 0.00 | 2,886,905,939 | 0 | 14.80 | 2009-12-11 |
| 380 | 2009-12-14 | 270,000 | -346,000 | 0.01 | 2,886,705,939 | 3,947,400 | 14.62 | 2009-12-10 |
| 381 | 2009-12-11 | 616,000 | -358,000 | 0.02 | 2,886,705,939 | 8,895,040 | 14.44 | 2009-12-09 |
| 382 | 2009-12-10 | 974,000 | -598,000 | 0.03 | 2,886,705,939 | 14,239,880 | 14.62 | 2009-12-08 |
| 383 | 2009-12-09 | 1,572,000 | -28,000 | 0.05 | 2,886,705,939 | 22,699,680 | 14.44 | 2009-12-07 |
| 384 | 2009-12-07 | 1,600,000 | 1,600,000 | 0.06 | 2,886,705,939 | 22,944,000 | 14.34 | 2009-12-03 |
| 385 | 2009-11-05 | 0 | -148,000 | 0.00 | 2,886,416,939 | 0 | 14.88 | 2009-11-03 |
| 386 | 2009-11-04 | 148,000 | -134,000 | 0.01 | 2,886,416,939 | 2,196,320 | 14.84 | 2009-11-02 |
| 387 | 2009-11-03 | 282,000 | -1,086,000 | 0.01 | 2,886,416,939 | 4,258,200 | 15.10 | 2009-10-30 |
| 388 | 2009-11-02 | 1,368,000 | -632,000 | 0.05 | 2,886,416,939 | 20,301,120 | 14.84 | 2009-10-29 |
| 389 | 2009-10-30 | 2,000,000 | 2,000,000 | 0.07 | 2,886,128,939 | 30,600,000 | 15.30 | 2009-10-28 |
| 390 | 2009-10-05 | 0 | -1,000 | 0.00 | 2,886,128,939 | 0 | 14.60 | 2009-09-30 |
| 391 | 2009-10-02 | 1,000 | 1,000 | 0.00 | 2,886,128,939 | 14,520 | 14.52 | 2009-09-29 |
| 392 | 2009-09-14 | 0 | -32,000 | 0.00 | 2,885,836,206 | 0 | 12.78 | 2009-09-10 |
| 393 | 2009-08-31 | 32,000 | -6,000 | 0.00 | 2,885,836,206 | 378,240 | 11.82 | 2009-08-27 |
| 394 | 2009-08-24 | 38,000 | -10,000 | 0.00 | 2,885,836,206 | 460,560 | 12.12 | 2009-08-20 |
| 395 | 2009-08-21 | 48,000 | -4,000 | 0.00 | 2,885,836,206 | 564,480 | 11.76 | 2009-08-19 |
| 396 | 2009-08-14 | 52,000 | 52,000 | 0.00 | 2,885,836,206 | 679,120 | 13.06 | 2009-08-12 |
| 397 | 2009-04-02 | 0 | -79,900 | 0.00 | 2,885,362,678 | 0 | 8.800 | 2009-03-31 |
| 398 | 2009-04-01 | 79,900 | 79,900 | 0.00 | 2,885,362,678 | 699,924 | 8.760 | 2009-03-30 |
| 399 | 2009-03-27 | 0 | -107,010 | 0.00 | 2,885,362,678 | 0 | 8.700 | 2009-03-25 |
| 400 | 2009-03-26 | 107,010 | 107,010 | 0.00 | 2,885,362,678 | 972,721 | 9.090 | 2009-03-24 |
| 401 | 2008-12-23 | 0 | -1,001,111 | 0.00 | 2,885,362,678 | 0 | 8.870 | 2008-12-19 |
| 402 | 2008-12-10 | 1,001,111 | -3,000,000 | 0.03 | 2,885,362,678 | 9,300,321 | 9.290 | 2008-12-08 |
| 403 | 2008-11-28 | 4,001,111 | 3,000,000 | 0.14 | 2,885,362,678 | 38,090,577 | 9.520 | 2008-11-26 |
| 404 | 2008-10-30 | 1,001,111 | -10,000 | 0.03 | 2,885,362,678 | 9,210,221 | 9.200 | 2008-10-28 |
| 405 | 2008-10-27 | 1,011,111 | 10,000 | 0.04 | 2,885,362,678 | 9,231,443 | 9.130 | 2008-10-23 |
| 406 | 2008-03-11 | 1,001,111 | -4,000 | 0.03 | 2,881,846,776 | 21,573,942 | 21.55 | 2008-03-07 |
| 407 | 2008-03-10 | 1,005,111 | -226,000 | 0.03 | 2,881,846,776 | 21,760,653 | 21.65 | 2008-03-06 |
| 408 | 2008-03-07 | 1,231,111 | 230,000 | 0.04 | 2,881,846,776 | 26,961,331 | 21.90 | 2008-03-05 |
| 409 | 2008-03-04 | 1,001,111 | -60,000 | 0.03 | 2,881,846,776 | 24,076,720 | 24.05 | 2008-02-29 |
| 410 | 2008-03-03 | 1,061,111 | -142,000 | 0.04 | 2,881,846,776 | 25,519,720 | 24.05 | 2008-02-28 |
| 411 | 2008-02-29 | 1,203,111 | 202,000 | 0.04 | 2,881,846,776 | 27,912,175 | 23.20 | 2008-02-27 |
| 412 | 2007-11-19 | 1,001,111 | -5,730 | 0.03 | 2,878,378,697 | 23,576,164 | 23.55 | 2007-11-15 |
| 413 | 2007-11-01 | 1,006,841 | -88,000 | 0.03 | 2,878,378,697 | 25,422,735 | 25.25 | 2007-10-30 |
| 414 | 2007-10-31 | 1,094,841 | -16,000 | 0.04 | 2,878,378,697 | 27,371,025 | 25.00 | 2007-10-29 |
| 415 | 2007-10-30 | 1,110,841 | 104,000 | 0.04 | 2,877,406,485 | 26,604,642 | 23.95 | 2007-10-26 |
| 416 | 2007-10-17 | 1,006,841 | 1,730 | 0.03 | 2,877,406,485 | 25,624,103 | 25.45 | 2007-10-15 |
| 417 | 2007-10-16 | 1,005,111 | -974 | 0.03 | 2,877,406,485 | 26,283,653 | 26.15 | 2007-10-12 |
| 418 | 2007-10-15 | 1,006,085 | 974 | 0.03 | 2,877,406,485 | 26,711,557 | 26.55 | 2007-10-11 |
| 419 | 2007-10-12 | 1,005,111 | 4,000 | 0.03 | 2,877,406,485 | 27,640,553 | 27.50 | 2007-10-10 |
| 420 | 2007-09-24 | 1,001,111 | -200,000 | 0.03 | 2,877,192,000 | 21,523,887 | 21.50 | 2007-09-20 |
| 421 | 2007-09-14 | 1,201,111 | 200,000 | 0.04 | 2,877,192,000 | 23,806,020 | 19.82 | 2007-09-12 |
| 422 | 2007-09-12 | 1,001,111 | 111,111 | 0.03 | 2,877,192,000 | 20,022,220 | 20.00 | 2007-09-10 |
| 423 | 2007-09-07 | 890,000 | -110,000 | 0.03 | 2,589,460,512 | 19,046,000 | 21.40 | 2007-09-05 |
| 424 | 2007-08-24 | 1,000,000 | -1,200 | 0.04 | 2,586,522,783 | 17,200,000 | 17.20 | 2007-08-22 |
| 425 | 2007-08-23 | 1,001,200 | 1,200 | 0.04 | 2,586,522,783 | 17,180,592 | 17.16 | 2007-08-21 |
| 426 | 2007-08-21 | 1,000,000 | -206,000 | 0.04 | 2,586,522,783 | 15,700,000 | 15.70 | 2007-08-17 |
| 427 | 2007-08-16 | 1,206,000 | 206,000 | 0.05 | 2,586,522,783 | 21,418,560 | 17.76 | 2007-08-14 |
| 428 | 2007-07-24 | 1,000,000 | -113,000 | 0.04 | 2,585,136,255 | 20,400,000 | 20.40 | 2007-07-20 |
| 429 | 2007-07-23 | 1,113,000 | 112,000 | 0.04 | 2,585,136,255 | 21,703,500 | 19.50 | 2007-07-19 |
| 430 | 2007-07-20 | 1,001,000 | 1,000 | 0.04 | 2,585,136,255 | 19,179,160 | 19.16 | 2007-07-18 |
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