SHANGRI-LA ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00069 | 1993-06-17 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2025-11-13 | 4.700 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.660 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 4.710 | 2025-11-07 | |||||
| 4 | 2025-10-06 | 0 | -2,000 | 0.00 | 3,585,525,056 | 0 | 4.540 | 2025-10-02 |
| 5 | 2025-10-03 | 2,000 | 2,000 | 0.00 | 3,585,525,056 | 9,100 | 4.550 | 2025-09-30 |
| 6 | 2025-09-22 | 0 | -114,000 | 0.00 | 3,585,525,056 | 0 | 4.550 | 2025-09-18 |
| 7 | 2025-09-19 | 114,000 | 114,000 | 0.00 | 3,585,525,056 | 524,400 | 4.600 | 2025-09-17 |
| 8 | 2025-03-19 | 0 | -2,500 | 0.00 | 3,585,525,056 | 0 | 4.640 | 2025-03-17 |
| 9 | 2025-03-18 | 2,500 | 2,500 | 0.00 | 3,585,525,056 | 11,450 | 4.580 | 2025-03-14 |
| 10 | 2024-10-08 | 0 | -112 | 0.00 | 3,585,525,056 | 0 | 5.820 | 2024-10-04 |
| 11 | 2024-10-07 | 112 | -41,888 | 0.00 | 3,585,525,056 | 647 | 5.780 | 2024-10-03 |
| 12 | 2024-10-04 | 42,000 | 42,000 | 0.00 | 3,585,525,056 | 250,320 | 5.960 | 2024-10-02 |
| 13 | 2024-04-05 | 0 | -530,000 | 0.00 | 3,585,525,056 | 0 | 4.980 | 2024-04-02 |
| 14 | 2024-04-03 | 530,000 | 530,000 | 0.01 | 3,585,525,056 | 2,597,000 | 4.900 | 2024-03-28 |
| 15 | 2024-02-07 | 0 | -78,000 | 0.00 | 3,585,525,056 | 0 | 4.850 | 2024-02-05 |
| 16 | 2024-02-06 | 78,000 | 78,000 | 0.00 | 3,585,525,056 | 384,540 | 4.930 | 2024-02-02 |
| 17 | 2023-12-21 | 0 | -94,000 | 0.00 | 3,585,525,056 | 0 | 5.110 | 2023-12-19 |
| 18 | 2023-12-20 | 94,000 | 94,000 | 0.00 | 3,585,525,056 | 485,040 | 5.160 | 2023-12-18 |
| 19 | 2023-12-08 | 0 | -2,000 | 0.00 | 3,585,525,056 | 0 | 5.310 | 2023-12-06 |
| 20 | 2023-12-07 | 2,000 | 2,000 | 0.00 | 3,585,525,056 | 10,280 | 5.140 | 2023-12-05 |
| 21 | 2023-09-25 | 0 | -13,754 | 0.00 | 3,585,525,056 | 0 | 5.260 | 2023-09-21 |
| 22 | 2023-09-22 | 13,754 | 13,754 | 0.00 | 3,585,525,056 | 72,896 | 5.300 | 2023-09-20 |
| 23 | 2023-09-05 | 0 | -174,000 | 0.00 | 3,585,525,056 | 0 | 5.360 | 2023-08-31 |
| 24 | 2023-09-04 | 174,000 | 174,000 | 0.00 | 3,585,525,056 | 922,200 | 5.300 | 2023-08-30 |
| 25 | 2023-07-19 | 0 | -50,000 | 0.00 | 3,585,525,056 | 0 | 6.370 | 2023-07-14 |
| 26 | 2023-07-18 | 50,000 | 50,000 | 0.00 | 3,585,525,056 | 313,500 | 6.270 | 2023-07-13 |
| 27 | 2023-02-23 | 0 | -14,000 | 0.00 | 3,585,525,056 | 0 | 7.700 | 2023-02-21 |
| 28 | 2023-02-22 | 14,000 | 14,000 | 0.00 | 3,585,525,056 | 106,960 | 7.640 | 2023-02-20 |
| 29 | 2023-02-21 | 0 | -122,000 | 0.00 | 3,585,525,056 | 0 | 7.740 | 2023-02-17 |
| 30 | 2023-02-20 | 122,000 | 122,000 | 0.00 | 3,585,525,056 | 972,340 | 7.970 | 2023-02-16 |
| 31 | 2023-02-06 | 0 | -16,000 | 0.00 | 3,585,525,056 | 0 | 7.160 | 2023-02-02 |
| 32 | 2023-02-02 | 16,000 | 16,000 | 0.00 | 3,585,525,056 | 109,440 | 6.840 | 2023-01-31 |
| 33 | 2023-01-09 | 0 | -1,541 | 0.00 | 3,585,525,056 | 0 | 6.750 | 2023-01-05 |
| 34 | 2023-01-06 | 1,541 | 1,541 | 0.00 | 3,585,525,056 | 10,278 | 6.670 | 2023-01-04 |
| 35 | 2022-12-07 | 0 | -574 | 0.00 | 3,585,525,056 | 0 | 5.290 | 2022-12-05 |
| 36 | 2022-12-06 | 574 | 574 | 0.00 | 3,585,525,056 | 2,996 | 5.220 | 2022-12-02 |
| 37 | 2022-09-14 | 0 | -34,000 | 0.00 | 3,585,525,056 | 0 | 6.170 | 2022-09-09 |
| 38 | 2022-09-13 | 34,000 | 34,000 | 0.00 | 3,585,525,056 | 209,440 | 6.160 | 2022-09-08 |
| 39 | 2022-08-05 | 0 | -1,394 | 0.00 | 3,585,525,056 | 0 | 6.110 | 2022-08-03 |
| 40 | 2022-08-03 | 1,394 | 1,394 | 0.00 | 3,585,525,056 | 8,908 | 6.390 | 2022-08-01 |
| 41 | 2021-11-24 | 0 | -20,000 | 0.00 | 3,585,525,056 | 0 | 6.540 | 2021-11-22 |
| 42 | 2021-11-23 | 20,000 | 20,000 | 0.00 | 3,585,525,056 | 131,200 | 6.560 | 2021-11-19 |
| 43 | 2021-11-12 | 0 | -160,000 | 0.00 | 3,585,525,056 | 0 | 6.460 | 2021-11-10 |
| 44 | 2021-11-11 | 160,000 | -40,000 | 0.00 | 3,585,525,056 | 1,011,200 | 6.320 | 2021-11-09 |
| 45 | 2021-11-03 | 200,000 | 160,000 | 0.01 | 3,585,525,056 | 1,268,000 | 6.340 | 2021-11-01 |
| 46 | 2021-11-02 | 40,000 | 40,000 | 0.00 | 3,585,525,056 | 253,600 | 6.340 | 2021-10-29 |
| 47 | 2021-05-31 | 0 | -14,000 | 0.00 | 3,585,525,056 | 0 | 7.200 | 2021-05-27 |
| 48 | 2021-05-28 | 14,000 | 14,000 | 0.00 | 3,585,525,056 | 99,120 | 7.080 | 2021-05-26 |
| 49 | 2021-05-13 | 0 | -46,000 | 0.00 | 3,585,525,056 | 0 | 7.000 | 2021-05-11 |
| 50 | 2021-05-11 | 46,000 | 46,000 | 0.00 | 3,585,525,056 | 325,220 | 7.070 | 2021-05-07 |
| 51 | 2021-02-25 | 0 | -30,000 | 0.00 | 3,585,525,056 | 0 | 7.780 | 2021-02-23 |
| 52 | 2021-02-24 | 30,000 | 30,000 | 0.00 | 3,585,525,056 | 227,100 | 7.570 | 2021-02-22 |
| 53 | 2021-01-20 | 0 | -264,000 | 0.00 | 3,585,525,056 | 0 | 7.000 | 2021-01-18 |
| 54 | 2021-01-19 | 264,000 | 264,000 | 0.01 | 3,585,525,056 | 1,903,440 | 7.210 | 2021-01-15 |
| 55 | 2020-10-15 | 0 | -16,000 | 0.00 | 3,585,525,056 | 0 | 6.200 | 2020-10-12 |
| 56 | 2020-10-14 | 16,000 | 16,000 | 0.00 | 3,585,525,056 | 99,360 | 6.210 | 2020-10-09 |
| 57 | 2020-10-07 | 0 | -38,000 | 0.00 | 3,585,525,056 | 0 | 6.360 | 2020-10-05 |
| 58 | 2020-10-06 | 38,000 | 38,000 | 0.00 | 3,585,525,056 | 240,920 | 6.340 | 2020-09-30 |
| 59 | 2020-06-17 | 0 | -49,500 | 0.00 | 3,585,525,056 | 0 | 6.380 | 2020-06-15 |
| 60 | 2020-06-16 | 49,500 | 49,500 | 0.00 | 3,585,525,056 | 326,205 | 6.590 | 2020-06-12 |
| 61 | 2020-03-09 | 0 | -7,127 | 0.00 | 3,585,525,056 | 0 | 7.080 | 2020-03-05 |
| 62 | 2020-03-06 | 7,127 | 7,127 | 0.00 | 3,585,525,056 | 50,459 | 7.080 | 2020-03-04 |
| 63 | 2019-11-29 | 0 | -112,828 | 0.00 | 3,585,525,056 | 0 | 8.450 | 2019-11-27 |
| 64 | 2019-11-28 | 112,828 | 103,209 | 0.00 | 3,585,525,056 | 919,548 | 8.150 | 2019-11-26 |
| 65 | 2019-11-27 | 9,619 | 9,619 | 0.00 | 3,585,525,056 | 75,221 | 7.820 | 2019-11-25 |
| 66 | 2019-11-25 | 0 | -502 | 0.00 | 3,585,525,056 | 0 | 8.390 | 2019-11-21 |
| 67 | 2019-11-22 | 502 | 502 | 0.00 | 3,585,525,056 | 4,142 | 8.250 | 2019-11-20 |
| 68 | 2019-11-11 | 0 | -1,044,000 | 0.00 | 3,585,525,056 | 0 | 8.320 | 2019-11-07 |
| 69 | 2019-11-07 | 1,044,000 | 1,044,000 | 0.03 | 3,585,525,056 | 9,061,920 | 8.680 | 2019-11-05 |
| 70 | 2019-08-15 | 0 | -110 | 0.00 | 3,585,525,056 | 0 | 8.300 | 2019-08-13 |
| 71 | 2019-08-14 | 110 | 110 | 0.00 | 3,585,525,056 | 928 | 8.440 | 2019-08-12 |
| 72 | 2019-06-20 | 0 | -346,000 | 0.00 | 3,585,525,056 | 0 | 9.450 | 2019-06-18 |
| 73 | 2019-06-19 | 346,000 | 346,000 | 0.01 | 3,585,525,056 | 3,255,860 | 9.410 | 2019-06-17 |
| 74 | 2019-05-31 | 0 | -282,000 | 0.00 | 3,585,525,056 | 0 | 10.10 | 2019-05-29 |
| 75 | 2019-05-30 | 282,000 | 282,000 | 0.01 | 3,585,525,056 | 2,904,600 | 10.30 | 2019-05-28 |
| 76 | 2019-05-28 | 0 | -76,201 | 0.00 | 3,585,525,056 | 0 | 10.26 | 2019-05-24 |
| 77 | 2019-05-24 | 76,201 | 76,000 | 0.00 | 3,585,525,056 | 790,966 | 10.38 | 2019-05-22 |
| 78 | 2019-05-23 | 201 | 201 | 0.00 | 3,585,525,056 | 2,078 | 10.34 | 2019-05-21 |
| 79 | 2019-02-14 | 0 | -66,000 | 0.00 | 3,585,525,056 | 0 | 10.12 | 2019-02-12 |
| 80 | 2019-02-13 | 66,000 | 66,000 | 0.00 | 3,585,525,056 | 669,240 | 10.14 | 2019-02-11 |
| 81 | 2018-11-30 | 0 | -78,000 | 0.00 | 3,585,525,056 | 0 | 11.12 | 2018-11-28 |
| 82 | 2018-11-29 | 78,000 | 78,000 | 0.00 | 3,585,525,056 | 865,800 | 11.10 | 2018-11-27 |
| 83 | 2018-10-18 | 0 | -42,368 | 0.00 | 3,585,525,056 | 0 | 10.80 | 2018-10-15 |
| 84 | 2018-10-16 | 42,368 | 42,368 | 0.00 | 3,585,525,056 | 455,032 | 10.74 | 2018-10-12 |
| 85 | 2018-10-05 | 0 | -175 | 0.00 | 3,585,525,056 | 0 | 11.48 | 2018-10-03 |
| 86 | 2018-10-04 | 175 | 175 | 0.00 | 3,585,525,056 | 2,030 | 11.60 | 2018-10-02 |
| 87 | 2018-08-08 | 0 | -296,000 | 0.00 | 3,585,525,056 | 0 | 11.40 | 2018-08-06 |
| 88 | 2018-08-07 | 296,000 | 296,000 | 0.01 | 3,585,525,056 | 3,546,080 | 11.98 | 2018-08-03 |
| 89 | 2018-07-03 | 0 | -6,000 | 0.00 | 3,585,450,056 | 0 | 14.66 | 2018-06-28 |
| 90 | 2018-06-29 | 6,000 | 6,000 | 0.00 | 3,585,230,056 | 89,160 | 14.86 | 2018-06-27 |
| 91 | 2018-06-06 | 0 | -4,000 | 0.00 | 3,585,230,056 | 0 | 16.10 | 2018-06-04 |
| 92 | 2018-06-05 | 4,000 | -74,000 | 0.00 | 3,585,230,056 | 63,840 | 15.96 | 2018-06-01 |
| 93 | 2018-06-04 | 78,000 | 78,000 | 0.00 | 3,585,230,056 | 1,223,040 | 15.68 | 2018-05-31 |
| 94 | 2018-04-27 | 0 | -600 | 0.00 | 3,585,155,056 | 0 | 14.84 | 2018-04-25 |
| 95 | 2018-04-26 | 600 | -152,000 | 0.00 | 3,585,155,056 | 9,036 | 15.06 | 2018-04-24 |
| 96 | 2018-04-25 | 152,600 | 152,600 | 0.00 | 3,585,155,056 | 2,240,168 | 14.68 | 2018-04-23 |
| 97 | 2018-04-03 | 0 | -24,000 | 0.00 | 3,585,155,056 | 0 | 15.38 | 2018-03-28 |
| 98 | 2018-03-29 | 24,000 | 24,000 | 0.00 | 3,584,606,056 | 378,720 | 15.78 | 2018-03-27 |
| 99 | 2018-03-27 | 0 | -16,000 | 0.00 | 3,584,606,056 | 0 | 16.36 | 2018-03-23 |
| 100 | 2018-03-26 | 16,000 | 16,000 | 0.00 | 3,584,606,056 | 262,080 | 16.38 | 2018-03-22 |
| 101 | 2018-03-08 | 0 | -2,000 | 0.00 | 3,584,606,056 | 0 | 17.48 | 2018-03-06 |
| 102 | 2018-03-07 | 2,000 | 2,000 | 0.00 | 3,584,606,056 | 34,760 | 17.38 | 2018-03-05 |
| 103 | 2018-02-20 | 0 | -2,000 | 0.00 | 3,584,100,056 | 0 | 16.38 | 2018-02-13 |
| 104 | 2018-02-14 | 2,000 | 2,000 | 0.00 | 3,584,100,056 | 32,360 | 16.18 | 2018-02-12 |
| 105 | 2017-11-22 | 0 | -320,000 | 0.00 | 3,582,094,056 | 0 | 18.10 | 2017-11-20 |
| 106 | 2017-11-21 | 320,000 | 320,000 | 0.01 | 3,582,094,056 | 5,740,800 | 17.94 | 2017-11-17 |
| 107 | 2017-11-17 | 0 | -150,000 | 0.00 | 3,582,094,056 | 0 | 17.48 | 2017-11-15 |
| 108 | 2017-11-16 | 150,000 | 150,000 | 0.00 | 3,582,094,056 | 2,535,000 | 16.90 | 2017-11-14 |
| 109 | 2017-11-03 | 0 | -6,000 | 0.00 | 3,582,094,056 | 0 | 16.04 | 2017-11-01 |
| 110 | 2017-11-02 | 6,000 | 6,000 | 0.00 | 3,582,094,056 | 93,120 | 15.52 | 2017-10-31 |
| 111 | 2017-09-29 | 0 | -30,000 | 0.00 | 3,580,779,056 | 0 | 14.50 | 2017-09-27 |
| 112 | 2017-09-28 | 30,000 | 30,000 | 0.00 | 3,580,779,056 | 434,400 | 14.48 | 2017-09-26 |
| 113 | 2017-09-14 | 0 | -8,000 | 0.00 | 3,580,779,056 | 0 | 13.60 | 2017-09-12 |
| 114 | 2017-09-13 | 8,000 | 8,000 | 0.00 | 3,580,779,056 | 108,320 | 13.54 | 2017-09-11 |
| 115 | 2017-09-06 | 0 | -24,000 | 0.00 | 3,580,779,056 | 0 | 13.48 | 2017-09-04 |
| 116 | 2017-09-04 | 24,000 | 24,000 | 0.00 | 3,580,779,056 | 314,400 | 13.10 | 2017-08-31 |
| 117 | 2017-07-12 | 0 | -70,000 | 0.00 | 3,580,479,056 | 0 | 12.60 | 2017-07-10 |
| 118 | 2017-07-11 | 70,000 | 70,000 | 0.00 | 3,580,479,056 | 877,800 | 12.54 | 2017-07-07 |
| 119 | 2017-06-01 | 0 | -58,000 | 0.00 | 3,580,024,056 | 0 | 11.46 | 2017-05-29 |
| 120 | 2017-05-31 | 58,000 | 58,000 | 0.00 | 3,580,024,056 | 658,880 | 11.36 | 2017-05-26 |
| 121 | 2016-12-06 | 0 | -50,000 | 0.00 | 3,580,024,056 | 0 | 8.570 | 2016-12-02 |
| 122 | 2016-12-05 | 50,000 | 50,000 | 0.00 | 3,580,024,056 | 423,000 | 8.460 | 2016-12-01 |
| 123 | 2016-11-22 | 0 | -8,000 | 0.00 | 3,580,024,056 | 0 | 8.700 | 2016-11-18 |
| 124 | 2016-11-21 | 8,000 | -8,000 | 0.00 | 3,580,024,056 | 69,520 | 8.690 | 2016-11-17 |
| 125 | 2016-11-18 | 16,000 | 16,000 | 0.00 | 3,580,024,056 | 136,160 | 8.510 | 2016-11-16 |
| 126 | 2016-10-11 | 0 | -38,000 | 0.00 | 3,580,024,056 | 0 | 8.550 | 2016-10-06 |
| 127 | 2016-10-07 | 38,000 | 38,000 | 0.00 | 3,580,024,056 | 325,280 | 8.560 | 2016-10-05 |
| 128 | 2016-09-07 | 0 | -38,000 | 0.00 | 3,580,024,056 | 0 | 8.450 | 2016-09-05 |
| 129 | 2016-09-06 | 38,000 | 38,000 | 0.00 | 3,580,024,056 | 324,140 | 8.530 | 2016-09-02 |
| 130 | 2016-06-29 | 0 | -24,000 | 0.00 | 3,580,024,056 | 0 | 7.800 | 2016-06-27 |
| 131 | 2016-06-28 | 24,000 | 24,000 | 0.00 | 3,580,024,056 | 187,920 | 7.830 | 2016-06-24 |
| 132 | 2016-04-19 | 0 | -32,000 | 0.00 | 3,580,024,056 | 0 | 9.410 | 2016-04-15 |
| 133 | 2016-04-18 | 32,000 | 32,000 | 0.00 | 3,580,024,056 | 303,680 | 9.490 | 2016-04-14 |
| 134 | 2016-03-21 | 0 | -40,000 | 0.00 | 3,580,024,056 | 0 | 8.240 | 2016-03-17 |
| 135 | 2016-03-18 | 40,000 | 40,000 | 0.00 | 3,580,024,056 | 326,400 | 8.160 | 2016-03-16 |
| 136 | 2016-03-17 | 0 | -40,000 | 0.00 | 3,580,024,056 | 0 | 8.130 | 2016-03-15 |
| 137 | 2016-03-16 | 40,000 | 40,000 | 0.00 | 3,580,024,056 | 320,800 | 8.020 | 2016-03-14 |
| 138 | 2016-03-03 | 0 | -14,000 | 0.00 | 3,580,024,056 | 0 | 7.390 | 2016-03-01 |
| 139 | 2016-03-02 | 14,000 | 14,000 | 0.00 | 3,580,024,056 | 103,180 | 7.370 | 2016-02-29 |
| 140 | 2016-01-08 | 0 | -42,000 | 0.00 | 3,580,024,056 | 0 | 7.420 | 2016-01-06 |
| 141 | 2016-01-07 | 42,000 | 42,000 | 0.00 | 3,580,024,056 | 315,840 | 7.520 | 2016-01-05 |
| 142 | 2015-09-22 | 0 | -578 | 0.00 | 3,580,024,056 | 0 | 7.150 | 2015-09-18 |
| 143 | 2015-09-18 | 578 | 578 | 0.00 | 3,580,024,056 | 4,104 | 7.100 | 2015-09-16 |
| 144 | 2015-09-04 | 0 | -12,000 | 0.00 | 3,580,024,056 | 0 | 7.430 | 2015-09-01 |
| 145 | 2015-09-02 | 12,000 | 12,000 | 0.00 | 3,580,024,056 | 91,320 | 7.610 | 2015-08-31 |
| 146 | 2015-08-19 | 0 | -14,000 | 0.00 | 3,580,024,056 | 0 | 9.220 | 2015-08-17 |
| 147 | 2015-08-18 | 14,000 | 14,000 | 0.00 | 3,580,024,056 | 130,340 | 9.310 | 2015-08-14 |
| 148 | 2015-07-08 | 0 | -30,000 | 0.00 | 3,580,024,056 | 0 | 10.62 | 2015-07-06 |
| 149 | 2015-07-07 | 30,000 | 30,000 | 0.00 | 3,580,024,056 | 326,400 | 10.88 | 2015-07-03 |
| 150 | 2015-06-29 | 0 | -14,000 | 0.00 | 3,580,024,056 | 0 | 11.24 | 2015-06-25 |
| 151 | 2015-06-26 | 14,000 | -4,000 | 0.00 | 3,580,024,056 | 158,200 | 11.30 | 2015-06-24 |
| 152 | 2015-06-25 | 18,000 | 18,000 | 0.00 | 3,580,024,056 | 204,840 | 11.38 | 2015-06-23 |
| 153 | 2015-06-23 | 0 | -56,000 | 0.00 | 3,580,024,056 | 0 | 11.36 | 2015-06-19 |
| 154 | 2015-06-22 | 56,000 | 56,000 | 0.00 | 3,580,024,056 | 652,960 | 11.66 | 2015-06-18 |
| 155 | 2015-06-18 | 0 | -28,000 | 0.00 | 3,580,024,056 | 0 | 11.58 | 2015-06-16 |
| 156 | 2015-06-17 | 28,000 | 28,000 | 0.00 | 3,580,024,056 | 322,000 | 11.50 | 2015-06-15 |
| 157 | 2015-06-10 | 0 | -28,000 | 0.00 | 3,580,024,056 | 0 | 11.44 | 2015-06-08 |
| 158 | 2015-06-09 | 28,000 | 28,000 | 0.00 | 3,580,024,056 | 327,600 | 11.70 | 2015-06-05 |
| 159 | 2015-06-03 | 0 | -114,000 | 0.00 | 3,580,024,056 | 0 | 11.66 | 2015-06-01 |
| 160 | 2015-06-02 | 114,000 | 114,000 | 0.00 | 3,580,024,056 | 1,352,040 | 11.86 | 2015-05-29 |
| 161 | 2015-05-29 | 0 | -26,000 | 0.00 | 3,580,024,056 | 0 | 12.40 | 2015-05-27 |
| 162 | 2015-05-28 | 26,000 | 26,000 | 0.00 | 3,580,024,056 | 324,480 | 12.48 | 2015-05-26 |
| 163 | 2015-05-22 | 0 | -26,000 | 0.00 | 3,580,024,056 | 0 | 12.28 | 2015-05-20 |
| 164 | 2015-05-21 | 26,000 | 26,000 | 0.00 | 3,580,024,056 | 317,200 | 12.20 | 2015-05-19 |
| 165 | 2015-05-20 | 0 | -28,000 | 0.00 | 3,580,024,056 | 0 | 12.04 | 2015-05-18 |
| 166 | 2015-05-19 | 28,000 | 28,000 | 0.00 | 3,580,024,056 | 342,720 | 12.24 | 2015-05-15 |
| 167 | 2015-04-30 | 0 | -206,000 | 0.00 | 3,580,024,056 | 0 | 11.88 | 2015-04-28 |
| 168 | 2015-04-29 | 206,000 | 150,000 | 0.01 | 3,579,994,056 | 2,459,640 | 11.94 | 2015-04-27 |
| 169 | 2015-04-28 | 56,000 | 56,000 | 0.00 | 3,579,994,056 | 660,800 | 11.80 | 2015-04-24 |
| 170 | 2015-03-05 | 0 | -20,000 | 0.00 | 3,579,994,056 | 0 | 10.48 | 2015-03-03 |
| 171 | 2015-03-04 | 20,000 | -14,000 | 0.00 | 3,579,994,056 | 208,000 | 10.40 | 2015-03-02 |
| 172 | 2015-03-03 | 34,000 | 34,000 | 0.00 | 3,579,994,056 | 356,320 | 10.48 | 2015-02-27 |
| 173 | 2015-02-26 | 0 | -30,000 | 0.00 | 3,579,994,056 | 0 | 10.42 | 2015-02-24 |
| 174 | 2015-02-25 | 30,000 | 30,000 | 0.00 | 3,579,994,056 | 314,400 | 10.48 | 2015-02-23 |
| 175 | 2015-02-24 | 0 | -4,000 | 0.00 | 3,579,994,056 | 0 | 10.38 | 2015-02-17 |
| 176 | 2015-02-23 | 4,000 | 4,000 | 0.00 | 3,579,994,056 | 41,360 | 10.34 | 2015-02-16 |
| 177 | 2015-02-17 | 0 | -32,000 | 0.00 | 3,579,994,056 | 0 | 10.38 | 2015-02-13 |
| 178 | 2015-02-16 | 32,000 | 32,000 | 0.00 | 3,579,994,056 | 328,320 | 10.26 | 2015-02-12 |
| 179 | 2015-01-09 | 0 | -34,000 | 0.00 | 3,579,994,056 | 0 | 10.46 | 2015-01-07 |
| 180 | 2015-01-08 | 34,000 | 34,000 | 0.00 | 3,579,994,056 | 359,040 | 10.56 | 2015-01-06 |
| 181 | 2014-11-11 | 0 | -22,000 | 0.00 | 3,132,494,799 | 0 | 10.74 | 2014-11-07 |
| 182 | 2014-11-10 | 22,000 | 22,000 | 0.00 | 3,132,494,799 | 235,840 | 10.72 | 2014-11-06 |
| 183 | 2014-11-04 | 0 | -24,000 | 0.00 | 3,132,494,799 | 0 | 11.26 | 2014-10-31 |
| 184 | 2014-11-03 | 24,000 | 24,000 | 0.00 | 3,132,494,799 | 266,400 | 11.10 | 2014-10-30 |
| 185 | 2014-08-29 | 0 | -50,000 | 0.00 | 3,132,464,799 | 0 | 12.24 | 2014-08-27 |
| 186 | 2014-08-28 | 50,000 | 50,000 | 0.00 | 3,132,464,799 | 608,000 | 12.16 | 2014-08-26 |
| 187 | 2014-08-20 | 0 | -184,000 | 0.00 | 3,132,464,799 | 0 | 11.90 | 2014-08-18 |
| 188 | 2014-08-19 | 184,000 | 184,000 | 0.01 | 3,132,464,799 | 2,193,280 | 11.92 | 2014-08-15 |
| 189 | 2014-08-12 | 0 | -136,000 | 0.00 | 3,132,464,799 | 0 | 11.92 | 2014-08-08 |
| 190 | 2014-08-11 | 136,000 | 136,000 | 0.00 | 3,132,464,799 | 1,623,840 | 11.94 | 2014-08-07 |
| 191 | 2014-07-30 | 0 | -120,000 | 0.00 | 3,132,464,799 | 0 | 12.02 | 2014-07-28 |
| 192 | 2014-07-29 | 120,000 | 120,000 | 0.00 | 3,132,464,799 | 1,444,800 | 12.04 | 2014-07-25 |
| 193 | 2014-06-06 | 0 | -296,000 | 0.00 | 3,132,464,799 | 0 | 12.22 | 2014-06-04 |
| 194 | 2014-06-05 | 296,000 | 224,000 | 0.01 | 3,132,464,799 | 3,623,040 | 12.24 | 2014-06-03 |
| 195 | 2014-06-04 | 72,000 | 72,000 | 0.00 | 3,132,464,799 | 875,520 | 12.16 | 2014-05-30 |
| 196 | 2014-05-23 | 0 | -54,000 | 0.00 | 3,132,464,799 | 0 | 12.36 | 2014-05-21 |
| 197 | 2014-05-22 | 54,000 | 54,000 | 0.00 | 3,132,464,799 | 670,680 | 12.42 | 2014-05-20 |
| 198 | 2014-05-13 | 0 | -6,000 | 0.00 | 3,132,464,799 | 0 | 12.76 | 2014-05-09 |
| 199 | 2014-05-12 | 6,000 | 5,400 | 0.00 | 3,132,464,799 | 75,840 | 12.64 | 2014-05-08 |
| 200 | 2014-05-09 | 600 | 600 | 0.00 | 3,132,464,799 | 7,644 | 12.74 | 2014-05-07 |
| 201 | 2014-05-02 | 0 | -833,400 | 0.00 | 3,132,464,799 | 0 | 12.86 | 2014-04-29 |
| 202 | 2014-04-30 | 833,400 | 833,400 | 0.03 | 3,132,464,799 | 10,734,192 | 12.88 | 2014-04-28 |
| 203 | 2014-04-28 | 0 | -12,000 | 0.00 | 3,132,464,799 | 0 | 12.88 | 2014-04-24 |
| 204 | 2014-04-25 | 12,000 | -12,000 | 0.00 | 3,132,464,799 | 154,560 | 12.88 | 2014-04-23 |
| 205 | 2014-04-24 | 24,000 | 24,000 | 0.00 | 3,132,464,799 | 312,480 | 13.02 | 2014-04-22 |
| 206 | 2014-04-03 | 0 | -260,000 | 0.00 | 3,132,464,799 | 0 | 12.74 | 2014-04-01 |
| 207 | 2014-04-02 | 260,000 | 260,000 | 0.01 | 3,132,464,799 | 3,302,000 | 12.70 | 2014-03-31 |
| 208 | 2014-03-10 | 0 | -232,000 | 0.00 | 3,132,464,799 | 0 | 12.88 | 2014-03-06 |
| 209 | 2014-03-07 | 232,000 | 208,000 | 0.01 | 3,132,464,799 | 2,978,880 | 12.84 | 2014-03-05 |
| 210 | 2014-03-06 | 24,000 | 24,000 | 0.00 | 3,132,464,799 | 307,200 | 12.80 | 2014-03-04 |
| 211 | 2014-02-28 | 0 | -24,000 | 0.00 | 3,132,464,799 | 0 | 13.38 | 2014-02-26 |
| 212 | 2014-02-27 | 24,000 | 24,000 | 0.00 | 3,132,464,799 | 324,000 | 13.50 | 2014-02-25 |
| 213 | 2014-01-02 | 0 | -14,000 | 0.00 | 3,132,384,799 | 0 | 15.18 | 2013-12-27 |
| 214 | 2013-12-30 | 14,000 | 14,000 | 0.00 | 3,132,322,799 | 211,680 | 15.12 | 2013-12-23 |
| 215 | 2013-10-07 | 0 | -302,000 | 0.00 | 3,132,232,799 | 0 | 12.62 | 2013-10-03 |
| 216 | 2013-10-04 | 302,000 | 302,000 | 0.01 | 3,132,232,799 | 3,841,440 | 12.72 | 2013-10-02 |
| 217 | 2013-06-27 | 0 | -34,000 | 0.00 | 3,132,232,799 | 0 | 13.50 | 2013-06-25 |
| 218 | 2013-06-26 | 34,000 | 34,000 | 0.00 | 3,132,232,799 | 462,400 | 13.60 | 2013-06-24 |
| 219 | 2013-05-14 | 0 | -6,000 | 0.00 | 3,132,232,799 | 0 | 14.56 | 2013-05-10 |
| 220 | 2013-05-13 | 6,000 | 6,000 | 0.00 | 3,132,232,799 | 87,600 | 14.60 | 2013-05-09 |
| 221 | 2013-03-01 | 0 | -80,000 | 0.00 | 3,132,162,799 | 0 | 18.00 | 2013-02-27 |
| 222 | 2013-02-28 | 80,000 | 80,000 | 0.00 | 3,132,162,799 | 1,441,600 | 18.02 | 2013-02-26 |
| 223 | 2013-02-25 | 0 | -110,000 | 0.00 | 3,132,096,799 | 0 | 18.18 | 2013-02-21 |
| 224 | 2013-02-22 | 110,000 | 110,000 | 0.00 | 3,132,096,799 | 2,024,000 | 18.40 | 2013-02-20 |
| 225 | 2013-01-28 | 0 | -23,656 | 0.00 | 3,132,096,799 | 0 | 16.92 | 2013-01-24 |
| 226 | 2013-01-25 | 23,656 | 23,656 | 0.00 | 3,132,096,799 | 401,679 | 16.98 | 2013-01-23 |
| 227 | 2013-01-17 | 0 | -36,000 | 0.00 | 3,132,096,799 | 0 | 16.72 | 2013-01-15 |
| 228 | 2013-01-16 | 36,000 | 36,000 | 0.00 | 3,132,096,799 | 599,760 | 16.66 | 2013-01-14 |
| 229 | 2013-01-11 | 0 | -180,000 | 0.00 | 3,132,096,799 | 0 | 16.84 | 2013-01-09 |
| 230 | 2013-01-10 | 180,000 | 180,000 | 0.01 | 3,132,096,799 | 3,024,000 | 16.80 | 2013-01-08 |
| 231 | 2012-11-07 | 0 | -2,000 | 0.00 | 3,131,896,799 | 0 | 15.10 | 2012-11-05 |
| 232 | 2012-11-06 | 2,000 | 2,000 | 0.00 | 3,131,896,799 | 30,520 | 15.26 | 2012-11-02 |
| 233 | 2012-10-31 | 0 | -24,000 | 0.00 | 3,131,896,799 | 0 | 15.30 | 2012-10-29 |
| 234 | 2012-10-30 | 24,000 | -4,000 | 0.00 | 3,131,756,799 | 371,520 | 15.48 | 2012-10-26 |
| 235 | 2012-10-29 | 28,000 | 28,000 | 0.00 | 3,131,756,799 | 440,720 | 15.74 | 2012-10-25 |
| 236 | 2012-10-16 | 0 | -18,000 | 0.00 | 3,131,756,799 | 0 | 15.46 | 2012-10-12 |
| 237 | 2012-10-15 | 18,000 | 18,000 | 0.00 | 3,131,756,799 | 273,600 | 15.20 | 2012-10-11 |
| 238 | 2012-10-03 | 0 | -42,000 | 0.00 | 3,131,756,799 | 0 | 14.96 | 2012-09-27 |
| 239 | 2012-09-28 | 42,000 | 42,000 | 0.00 | 3,131,756,799 | 629,160 | 14.98 | 2012-09-26 |
| 240 | 2012-09-26 | 0 | -82,356 | 0.00 | 3,131,756,799 | 0 | 15.10 | 2012-09-24 |
| 241 | 2012-09-25 | 82,356 | 68,000 | 0.00 | 3,131,756,799 | 1,235,340 | 15.00 | 2012-09-21 |
| 242 | 2012-09-24 | 14,356 | -6,000 | 0.00 | 3,131,756,799 | 214,766 | 14.96 | 2012-09-20 |
| 243 | 2012-09-21 | 20,356 | 20,356 | 0.00 | 3,131,756,799 | 304,526 | 14.96 | 2012-09-19 |
| 244 | 2012-09-05 | 0 | -6,000 | 0.00 | 3,131,756,799 | 0 | 14.56 | 2012-09-03 |
| 245 | 2012-09-04 | 6,000 | -94,000 | 0.00 | 3,131,756,799 | 87,120 | 14.52 | 2012-08-31 |
| 246 | 2012-09-03 | 100,000 | 100,000 | 0.00 | 3,131,756,799 | 1,466,000 | 14.66 | 2012-08-30 |
| 247 | 2012-08-22 | 0 | -92,000 | 0.00 | 3,131,756,799 | 0 | 14.08 | 2012-08-20 |
| 248 | 2012-08-21 | 92,000 | 92,000 | 0.00 | 3,131,756,799 | 1,306,400 | 14.20 | 2012-08-17 |
| 249 | 2012-07-25 | 0 | -683 | 0.00 | 3,131,756,799 | 0 | 14.84 | 2012-07-23 |
| 250 | 2012-07-24 | 683 | 683 | 0.00 | 3,131,756,799 | 10,026 | 14.68 | 2012-07-20 |
| 251 | 2012-06-14 | 0 | -2,000 | 0.00 | 3,131,706,799 | 0 | 15.12 | 2012-06-12 |
| 252 | 2012-06-13 | 2,000 | 2,000 | 0.00 | 3,131,706,799 | 30,080 | 15.04 | 2012-06-11 |
| 253 | 2012-06-05 | 0 | -108,000 | 0.00 | 3,131,706,799 | 0 | 15.12 | 2012-06-01 |
| 254 | 2012-06-04 | 108,000 | 108,000 | 0.00 | 3,131,706,799 | 1,648,080 | 15.26 | 2012-05-31 |
| 255 | 2012-05-30 | 0 | -52,000 | 0.00 | 3,131,536,799 | 0 | 15.50 | 2012-05-28 |
| 256 | 2012-05-29 | 52,000 | 52,000 | 0.00 | 3,131,536,799 | 811,200 | 15.60 | 2012-05-25 |
| 257 | 2012-05-24 | 0 | -146,000 | 0.00 | 3,131,536,799 | 0 | 15.70 | 2012-05-22 |
| 258 | 2012-05-23 | 146,000 | 146,000 | 0.00 | 3,131,536,799 | 2,227,960 | 15.26 | 2012-05-21 |
| 259 | 2012-05-09 | 0 | -2,000 | 0.00 | 3,131,536,799 | 0 | 16.52 | 2012-05-07 |
| 260 | 2012-05-08 | 2,000 | 2,000 | 0.00 | 3,131,536,799 | 33,960 | 16.98 | 2012-05-04 |
| 261 | 2012-05-03 | 0 | -2,000 | 0.00 | 3,131,536,799 | 0 | 16.48 | 2012-04-30 |
| 262 | 2012-05-02 | 2,000 | -22,000 | 0.00 | 3,131,536,799 | 32,680 | 16.34 | 2012-04-27 |
| 263 | 2012-04-30 | 24,000 | 24,000 | 0.00 | 3,131,536,799 | 401,280 | 16.72 | 2012-04-26 |
| 264 | 2012-03-26 | 0 | -10,000 | 0.00 | 3,131,406,799 | 0 | 16.90 | 2012-03-22 |
| 265 | 2012-03-23 | 10,000 | 10,000 | 0.00 | 3,131,406,799 | 168,800 | 16.88 | 2012-03-21 |
| 266 | 2012-02-21 | 0 | -8,000 | 0.00 | 3,131,074,299 | 0 | 18.10 | 2012-02-17 |
| 267 | 2012-02-20 | 8,000 | 8,000 | 0.00 | 3,131,074,299 | 143,520 | 17.94 | 2012-02-16 |
| 268 | 2012-02-17 | 0 | -100,000 | 0.00 | 3,131,074,299 | 0 | 17.86 | 2012-02-15 |
| 269 | 2012-02-16 | 100,000 | 90,000 | 0.00 | 3,131,074,299 | 1,710,000 | 17.10 | 2012-02-14 |
| 270 | 2012-02-15 | 10,000 | 10,000 | 0.00 | 3,131,074,299 | 171,000 | 17.10 | 2012-02-13 |
| 271 | 2012-02-06 | 0 | -138,000 | 0.00 | 3,131,074,299 | 0 | 16.00 | 2012-02-02 |
| 272 | 2012-02-03 | 138,000 | 138,000 | 0.00 | 3,131,074,299 | 2,246,640 | 16.28 | 2012-02-01 |
| 273 | 2012-01-03 | 0 | -24,000 | 0.00 | 3,131,074,299 | 0 | 13.52 | 2011-12-29 |
| 274 | 2011-12-30 | 24,000 | -8,000 | 0.00 | 3,131,074,299 | 321,600 | 13.40 | 2011-12-28 |
| 275 | 2011-12-29 | 32,000 | 32,000 | 0.00 | 3,131,074,299 | 432,640 | 13.52 | 2011-12-23 |
| 276 | 2011-12-23 | 0 | -22,000 | 0.00 | 3,131,074,299 | 0 | 13.20 | 2011-12-21 |
| 277 | 2011-12-22 | 22,000 | 22,000 | 0.00 | 3,131,074,299 | 288,200 | 13.10 | 2011-12-20 |
| 278 | 2011-12-13 | 0 | -26,000 | 0.00 | 3,131,074,299 | 0 | 13.68 | 2011-12-09 |
| 279 | 2011-12-12 | 26,000 | 26,000 | 0.00 | 3,131,074,299 | 360,880 | 13.88 | 2011-12-08 |
| 280 | 2011-12-09 | 0 | -10,000 | 0.00 | 3,131,074,299 | 0 | 14.20 | 2011-12-07 |
| 281 | 2011-12-08 | 10,000 | 10,000 | 0.00 | 3,131,074,299 | 140,000 | 14.00 | 2011-12-06 |
| 282 | 2011-11-02 | 0 | -12,000 | 0.00 | 3,130,864,299 | 0 | 15.82 | 2011-10-31 |
| 283 | 2011-11-01 | 12,000 | 12,000 | 0.00 | 3,130,864,299 | 188,400 | 15.70 | 2011-10-28 |
| 284 | 2011-10-21 | 0 | -12,000 | 0.00 | 3,130,864,299 | 0 | 15.14 | 2011-10-19 |
| 285 | 2011-10-20 | 12,000 | 12,000 | 0.00 | 3,130,864,299 | 177,360 | 14.78 | 2011-10-18 |
| 286 | 2011-10-13 | 0 | -12,000 | 0.00 | 3,130,864,299 | 0 | 14.96 | 2011-10-11 |
| 287 | 2011-10-12 | 12,000 | 12,000 | 0.00 | 3,130,864,299 | 176,880 | 14.74 | 2011-10-10 |
| 288 | 2011-10-06 | 0 | -80,000 | 0.00 | 3,130,864,299 | 0 | 14.44 | 2011-10-03 |
| 289 | 2011-10-04 | 80,000 | 80,000 | 0.00 | 3,130,864,299 | 1,201,600 | 15.02 | 2011-09-30 |
| 290 | 2011-09-23 | 0 | -700 | 0.00 | 3,130,814,299 | 0 | 14.88 | 2011-09-21 |
| 291 | 2011-09-22 | 700 | -7,300 | 0.00 | 3,130,814,299 | 10,486 | 14.98 | 2011-09-20 |
| 292 | 2011-09-21 | 8,000 | 8,000 | 0.00 | 3,130,814,299 | 122,080 | 15.26 | 2011-09-19 |
| 293 | 2011-09-19 | 0 | -499 | 0.00 | 3,130,814,299 | 0 | 15.68 | 2011-09-15 |
| 294 | 2011-09-16 | 499 | 499 | 0.00 | 3,130,814,299 | 7,964 | 15.96 | 2011-09-14 |
| 295 | 2011-09-06 | 0 | -10,000 | 0.00 | 3,130,814,299 | 0 | 18.16 | 2011-09-02 |
| 296 | 2011-09-05 | 10,000 | 2,000 | 0.00 | 3,130,814,299 | 183,200 | 18.32 | 2011-09-01 |
| 297 | 2011-09-02 | 8,000 | 8,000 | 0.00 | 3,130,814,299 | 143,360 | 17.92 | 2011-08-31 |
| 298 | 2011-08-31 | 0 | -981,500 | 0.00 | 3,130,814,299 | 0 | 16.76 | 2011-08-29 |
| 299 | 2011-08-30 | 981,500 | 981,500 | 0.03 | 3,130,814,299 | 16,705,130 | 17.02 | 2011-08-26 |
| 300 | 2011-08-29 | 0 | -1,166 | 0.00 | 3,130,814,299 | 0 | 17.20 | 2011-08-25 |
| 301 | 2011-08-26 | 1,166 | 1,166 | 0.00 | 3,130,604,299 | 20,148 | 17.28 | 2011-08-24 |
| 302 | 2011-08-17 | 0 | -46,000 | 0.00 | 3,130,604,299 | 0 | 18.70 | 2011-08-15 |
| 303 | 2011-08-16 | 46,000 | 46,000 | 0.00 | 3,130,604,299 | 843,640 | 18.34 | 2011-08-12 |
| 304 | 2011-08-15 | 0 | -2,899,236 | 0.00 | 3,130,604,299 | 0 | 18.08 | 2011-08-11 |
| 305 | 2011-08-12 | 2,899,236 | 2,899,236 | 0.09 | 3,130,604,299 | 53,983,774 | 18.62 | 2011-08-10 |
| 306 | 2011-08-10 | 0 | -8,000 | 0.00 | 3,130,604,299 | 0 | 18.62 | 2011-08-08 |
| 307 | 2011-08-09 | 8,000 | 8,000 | 0.00 | 3,130,604,299 | 154,080 | 19.26 | 2011-08-05 |
| 308 | 2011-08-02 | 0 | -1,667 | 0.00 | 3,130,604,299 | 0 | 20.10 | 2011-07-29 |
| 309 | 2011-08-01 | 1,667 | 1,667 | 0.00 | 3,130,604,299 | 33,340 | 20.00 | 2011-07-28 |
| 310 | 2011-07-07 | 0 | -1 | 0.00 | 3,130,454,299 | 0 | 19.32 | 2011-07-05 |
| 311 | 2011-07-06 | 1 | 1 | 0.00 | 3,130,454,299 | 19 | 19.48 | 2011-07-04 |
| 312 | 2011-06-22 | 0 | -154,000 | 0.00 | 3,130,454,299 | 0 | 18.98 | 2011-06-20 |
| 313 | 2011-06-21 | 154,000 | 154,000 | 0.00 | 3,130,454,299 | 2,919,840 | 18.96 | 2011-06-17 |
| 314 | 2011-05-31 | 0 | -16,000 | 0.00 | 3,130,454,299 | 0 | 20.00 | 2011-05-27 |
| 315 | 2011-05-30 | 16,000 | 16,000 | 0.00 | 3,130,374,299 | 320,000 | 20.00 | 2011-05-26 |
| 316 | 2011-05-23 | 0 | -1,000 | 0.00 | 3,130,374,299 | 0 | 20.50 | 2011-05-19 |
| 317 | 2011-05-20 | 1,000 | 500 | 0.00 | 3,130,374,299 | 20,400 | 20.40 | 2011-05-18 |
| 318 | 2011-05-18 | 500 | 500 | 0.00 | 3,130,374,299 | 10,200 | 20.40 | 2011-05-16 |
| 319 | 2011-05-11 | 0 | -16,000 | 0.00 | 3,130,374,299 | 0 | 21.55 | 2011-05-06 |
| 320 | 2011-05-06 | 16,000 | -88,000 | 0.00 | 3,130,374,299 | 337,600 | 21.10 | 2011-05-04 |
| 321 | 2011-05-05 | 104,000 | 104,000 | 0.00 | 3,130,374,299 | 2,246,400 | 21.60 | 2011-05-03 |
| 322 | 2011-04-26 | 0 | -17,999 | 0.00 | 3,130,294,299 | 0 | 21.60 | 2011-04-20 |
| 323 | 2011-04-21 | 17,999 | 9,999 | 0.00 | 3,130,294,299 | 382,479 | 21.25 | 2011-04-19 |
| 324 | 2011-04-20 | 8,000 | -1,492,000 | 0.00 | 3,130,294,299 | 170,400 | 21.30 | 2011-04-18 |
| 325 | 2011-04-19 | 1,500,000 | 1,500,000 | 0.05 | 3,130,294,299 | 31,875,000 | 21.25 | 2011-04-15 |
| 326 | 2011-04-08 | 0 | -6,000 | 0.00 | 3,130,294,299 | 0 | 21.85 | 2011-04-06 |
| 327 | 2011-04-07 | 6,000 | 6,000 | 0.00 | 3,130,294,299 | 130,800 | 21.80 | 2011-04-04 |
| 328 | 2011-04-06 | 0 | -10,000 | 0.00 | 3,130,294,299 | 0 | 20.85 | 2011-04-01 |
| 329 | 2011-04-04 | 10,000 | 10,000 | 0.00 | 3,130,294,299 | 201,000 | 20.10 | 2011-03-31 |
| 330 | 2011-03-24 | 0 | -6,000 | 0.00 | 3,130,094,299 | 0 | 19.44 | 2011-03-22 |
| 331 | 2011-03-23 | 6,000 | 6,000 | 0.00 | 3,130,094,299 | 116,400 | 19.40 | 2011-03-21 |
| 332 | 2011-03-11 | 0 | -1,167 | 0.00 | 3,130,094,299 | 0 | 20.00 | 2011-03-09 |
| 333 | 2011-03-10 | 1,167 | 1,167 | 0.00 | 3,130,094,299 | 23,013 | 19.72 | 2011-03-08 |
| 334 | 2011-03-09 | 0 | -10,000 | 0.00 | 3,130,094,299 | 0 | 19.36 | 2011-03-07 |
| 335 | 2011-03-08 | 10,000 | 10,000 | 0.00 | 3,130,094,299 | 196,200 | 19.62 | 2011-03-04 |
| 336 | 2011-03-07 | 0 | -498 | 0.00 | 3,130,094,299 | 0 | 18.94 | 2011-03-03 |
| 337 | 2011-03-04 | 498 | 498 | 0.00 | 3,130,094,299 | 9,054 | 18.18 | 2011-03-02 |
| 338 | 2011-03-03 | 0 | -8,000 | 0.00 | 3,130,094,299 | 0 | 18.40 | 2011-03-01 |
| 339 | 2011-03-02 | 8,000 | 8,000 | 0.00 | 3,130,094,299 | 146,080 | 18.26 | 2011-02-28 |
| 340 | 2011-02-18 | 0 | -22,000 | 0.00 | 3,129,974,299 | 0 | 19.22 | 2011-02-16 |
| 341 | 2011-02-17 | 22,000 | 22,000 | 0.00 | 3,129,954,299 | 428,560 | 19.48 | 2011-02-15 |
| 342 | 2011-02-16 | 0 | -36,000 | 0.00 | 3,129,954,299 | 0 | 18.92 | 2011-02-14 |
| 343 | 2011-02-15 | 36,000 | 36,000 | 0.00 | 3,129,954,299 | 677,520 | 18.82 | 2011-02-11 |
| 344 | 2011-02-11 | 0 | -8,000 | 0.00 | 3,129,954,299 | 0 | 19.40 | 2011-02-09 |
| 345 | 2011-02-10 | 8,000 | 8,000 | 0.00 | 2,889,193,738 | 157,440 | 19.68 | 2011-02-08 |
| 346 | 2011-02-07 | 0 | -2,000 | 0.00 | 2,889,193,738 | 0 | 20.35 | 2011-01-31 |
| 347 | 2011-02-01 | 2,000 | 2,000 | 0.00 | 2,889,193,738 | 39,920 | 19.96 | 2011-01-28 |
| 348 | 2011-01-27 | 0 | -4,000 | 0.00 | 2,888,731,738 | 0 | 20.45 | 2011-01-25 |
| 349 | 2011-01-26 | 4,000 | 4,000 | 0.00 | 2,888,731,738 | 81,800 | 20.45 | 2011-01-24 |
| 350 | 2011-01-21 | 0 | -8,000 | 0.00 | 2,888,731,738 | 0 | 22.05 | 2011-01-19 |
| 351 | 2011-01-20 | 8,000 | 8,000 | 0.00 | 2,888,731,738 | 177,200 | 22.15 | 2011-01-18 |
| 352 | 2011-01-12 | 0 | -8,000 | 0.00 | 2,888,731,738 | 0 | 21.45 | 2011-01-10 |
| 353 | 2011-01-11 | 8,000 | 8,000 | 0.00 | 2,888,731,738 | 174,000 | 21.75 | 2011-01-07 |
| 354 | 2011-01-05 | 0 | -1,000 | 0.00 | 2,888,731,738 | 0 | 22.10 | 2011-01-03 |
| 355 | 2011-01-04 | 1,000 | 1,000 | 0.00 | 2,888,731,738 | 21,800 | 21.80 | 2010-12-30 |
| 356 | 2010-12-23 | 0 | -6,000 | 0.00 | 2,888,217,817 | 0 | 20.95 | 2010-12-21 |
| 357 | 2010-12-22 | 6,000 | 6,000 | 0.00 | 2,888,217,817 | 125,100 | 20.85 | 2010-12-20 |
| 358 | 2010-11-23 | 0 | -474,500 | 0.00 | 2,888,116,817 | 0 | 19.96 | 2010-11-19 |
| 359 | 2010-11-22 | 474,500 | 474,500 | 0.02 | 2,888,116,817 | 9,433,060 | 19.88 | 2010-11-18 |
| 360 | 2010-11-18 | 0 | -4,000 | 0.00 | 2,888,116,817 | 0 | 20.05 | 2010-11-16 |
| 361 | 2010-11-17 | 4,000 | 4,000 | 0.00 | 2,888,116,817 | 80,400 | 20.10 | 2010-11-15 |
| 362 | 2010-11-15 | 0 | -8,000 | 0.00 | 2,888,116,817 | 0 | 20.30 | 2010-11-11 |
| 363 | 2010-11-12 | 8,000 | 8,000 | 0.00 | 2,888,116,817 | 164,400 | 20.55 | 2010-11-10 |
| 364 | 2010-09-24 | 0 | -42,000 | 0.00 | 2,887,721,817 | 0 | 18.02 | 2010-09-21 |
| 365 | 2010-09-22 | 42,000 | 42,000 | 0.00 | 2,887,721,817 | 749,280 | 17.84 | 2010-09-20 |
| 366 | 2010-09-14 | 0 | -26,000 | 0.00 | 2,887,721,817 | 0 | 16.92 | 2010-09-10 |
| 367 | 2010-09-13 | 26,000 | 26,000 | 0.00 | 2,887,721,817 | 436,800 | 16.80 | 2010-09-09 |
| 368 | 2010-09-02 | 0 | -10,000 | 0.00 | 2,887,721,817 | 0 | 17.00 | 2010-08-31 |
| 369 | 2010-09-01 | 10,000 | 10,000 | 0.00 | 2,887,721,817 | 170,000 | 17.00 | 2010-08-30 |
| 370 | 2010-08-24 | 0 | -52,000 | 0.00 | 2,887,541,817 | 0 | 16.62 | 2010-08-20 |
| 371 | 2010-08-23 | 52,000 | 52,000 | 0.00 | 2,887,541,817 | 848,640 | 16.32 | 2010-08-19 |
| 372 | 2010-07-08 | 0 | -48,000 | 0.00 | 2,887,391,817 | 0 | 14.46 | 2010-07-06 |
| 373 | 2010-07-07 | 48,000 | 48,000 | 0.00 | 2,887,391,817 | 686,400 | 14.30 | 2010-07-05 |
| 374 | 2010-05-10 | 0 | -6,000 | 0.00 | 2,887,289,817 | 0 | 14.78 | 2010-05-06 |
| 375 | 2010-05-07 | 6,000 | 6,000 | 0.00 | 2,887,289,817 | 88,800 | 14.80 | 2010-05-05 |
| 376 | 2010-03-26 | 0 | -18,000 | 0.00 | 2,887,254,817 | 0 | 15.28 | 2010-03-24 |
| 377 | 2010-03-25 | 18,000 | 18,000 | 0.00 | 2,887,254,817 | 279,000 | 15.50 | 2010-03-23 |
| 378 | 2010-03-03 | 0 | -304,000 | 0.00 | 2,887,254,817 | 0 | 13.04 | 2010-03-01 |
| 379 | 2010-03-02 | 304,000 | 304,000 | 0.01 | 2,887,254,817 | 3,921,600 | 12.90 | 2010-02-26 |
| 380 | 2010-01-14 | 0 | -5,349 | 0.00 | 2,886,978,622 | 0 | 14.78 | 2010-01-12 |
| 381 | 2010-01-13 | 5,349 | -180,651 | 0.00 | 2,886,978,622 | 78,951 | 14.76 | 2010-01-11 |
| 382 | 2010-01-12 | 186,000 | 186,000 | 0.01 | 2,886,978,622 | 2,697,000 | 14.50 | 2010-01-08 |
| 383 | 2009-11-04 | 0 | -16,000 | 0.00 | 2,886,416,939 | 0 | 14.84 | 2009-11-02 |
| 384 | 2009-11-03 | 16,000 | 16,000 | 0.00 | 2,886,416,939 | 241,600 | 15.10 | 2009-10-30 |
| 385 | 2009-09-22 | 0 | -100 | 0.00 | 2,885,836,206 | 0 | 14.10 | 2009-09-18 |
| 386 | 2009-09-14 | 100 | -18,600 | 0.00 | 2,885,836,206 | 1,278 | 12.78 | 2009-09-10 |
| 387 | 2009-09-11 | 18,700 | 13,500 | 0.00 | 2,885,836,206 | 220,660 | 11.80 | 2009-09-09 |
| 388 | 2009-09-10 | 5,200 | 5,200 | 0.00 | 2,885,836,206 | 61,048 | 11.74 | 2009-09-08 |
| 389 | 2009-08-31 | 0 | -4,000 | 0.00 | 2,885,836,206 | 0 | 11.82 | 2009-08-27 |
| 390 | 2009-08-28 | 4,000 | 4,000 | 0.00 | 2,885,836,206 | 47,920 | 11.98 | 2009-08-26 |
| 391 | 2009-07-30 | 0 | -10,000 | 0.00 | 2,885,836,206 | 0 | 12.46 | 2009-07-28 |
| 392 | 2009-07-29 | 10,000 | -96,000 | 0.00 | 2,885,836,206 | 124,000 | 12.40 | 2009-07-27 |
| 393 | 2009-07-28 | 106,000 | 106,000 | 0.00 | 2,885,836,206 | 1,308,040 | 12.34 | 2009-07-24 |
| 394 | 2009-07-21 | 0 | -12,000 | 0.00 | 2,885,836,206 | 0 | 11.80 | 2009-07-17 |
| 395 | 2009-07-20 | 12,000 | 12,000 | 0.00 | 2,885,836,206 | 139,440 | 11.62 | 2009-07-16 |
| 396 | 2009-07-06 | 0 | -228,000 | 0.00 | 2,885,836,206 | 0 | 11.52 | 2009-07-02 |
| 397 | 2009-07-03 | 228,000 | 228,000 | 0.01 | 2,885,836,206 | 2,622,000 | 11.50 | 2009-06-30 |
| 398 | 2009-06-24 | 0 | -220,000 | 0.00 | 2,885,536,206 | 0 | 12.00 | 2009-06-22 |
| 399 | 2009-06-23 | 220,000 | 220,000 | 0.01 | 2,885,536,206 | 2,719,200 | 12.36 | 2009-06-19 |
| 400 | 2009-05-29 | 0 | -8,000 | 0.00 | 2,885,536,206 | 0 | 11.46 | 2009-05-26 |
| 401 | 2009-05-26 | 8,000 | 8,000 | 0.00 | 2,885,536,206 | 89,120 | 11.14 | 2009-05-22 |
| 402 | 2009-05-06 | 0 | -110,000 | 0.00 | 2,885,536,206 | 0 | 12.04 | 2009-05-04 |
| 403 | 2009-05-05 | 110,000 | 110,000 | 0.00 | 2,885,536,206 | 1,260,600 | 11.46 | 2009-04-30 |
| 404 | 2009-04-20 | 0 | -52,000 | 0.00 | 2,885,362,678 | 0 | 11.04 | 2009-04-16 |
| 405 | 2009-04-17 | 52,000 | 52,000 | 0.00 | 2,885,362,678 | 556,400 | 10.70 | 2009-04-15 |
| 406 | 2009-04-06 | 0 | -8,000 | 0.00 | 2,885,362,678 | 0 | 9.300 | 2009-04-02 |
| 407 | 2009-04-03 | 8,000 | 8,000 | 0.00 | 2,885,362,678 | 70,160 | 8.770 | 2009-04-01 |
| 408 | 2009-02-18 | 0 | -18,000 | 0.00 | 2,885,362,678 | 0 | 9.140 | 2009-02-16 |
| 409 | 2009-02-17 | 18,000 | -28,000 | 0.00 | 2,885,362,678 | 163,080 | 9.060 | 2009-02-13 |
| 410 | 2009-02-16 | 46,000 | 46,000 | 0.00 | 2,885,362,678 | 402,040 | 8.740 | 2009-02-12 |
| 411 | 2009-02-05 | 0 | -18,000 | 0.00 | 2,885,362,678 | 0 | 8.650 | 2009-02-03 |
| 412 | 2009-02-04 | 18,000 | 18,000 | 0.00 | 2,885,362,678 | 162,000 | 9.000 | 2009-02-02 |
| 413 | 2009-01-20 | 0 | -21,707 | 0.00 | 2,885,362,678 | 0 | 9.450 | 2009-01-16 |
| 414 | 2009-01-06 | 21,707 | -134,000 | 0.00 | 2,885,362,678 | 193,626 | 8.920 | 2009-01-02 |
| 415 | 2009-01-05 | 155,707 | 134,000 | 0.01 | 2,885,362,678 | 1,326,624 | 8.520 | 2008-12-30 |
| 416 | 2008-12-02 | 21,707 | -12,000 | 0.00 | 2,885,362,678 | 217,070 | 10.00 | 2008-11-28 |
| 417 | 2008-12-01 | 33,707 | 12,000 | 0.00 | 2,885,362,678 | 337,070 | 10.00 | 2008-11-27 |
| 418 | 2008-11-26 | 21,707 | -98,000 | 0.00 | 2,885,362,678 | 181,688 | 8.370 | 2008-11-24 |
| 419 | 2008-11-24 | 119,707 | 98,000 | 0.00 | 2,885,362,678 | 1,017,510 | 8.500 | 2008-11-20 |
| 420 | 2008-11-19 | 21,707 | -18,000 | 0.00 | 2,885,362,678 | 207,302 | 9.550 | 2008-11-17 |
| 421 | 2008-11-18 | 39,707 | 18,000 | 0.00 | 2,885,362,678 | 397,070 | 10.00 | 2008-11-14 |
| 422 | 2008-11-07 | 21,707 | 1,000 | 0.00 | 2,885,362,678 | 257,011 | 11.84 | 2008-11-05 |
| 423 | 2008-11-05 | 20,707 | -168,000 | 0.00 | 2,885,362,678 | 256,767 | 12.40 | 2008-11-03 |
| 424 | 2008-11-04 | 188,707 | 168,000 | 0.01 | 2,885,362,678 | 2,022,939 | 10.72 | 2008-10-31 |
| 425 | 2008-10-27 | 20,707 | -99,000 | 0.00 | 2,885,362,678 | 189,055 | 9.130 | 2008-10-23 |
| 426 | 2008-07-14 | 119,707 | -199,000 | 0.00 | 2,884,656,650 | 2,058,960 | 17.20 | 2008-07-10 |
| 427 | 2008-07-11 | 318,707 | 199,000 | 0.01 | 2,884,656,650 | 5,341,529 | 16.76 | 2008-07-09 |
| 428 | 2008-04-03 | 119,707 | -130,000 | 0.00 | 2,882,440,771 | 2,348,651 | 19.62 | 2008-04-01 |
| 429 | 2008-04-02 | 249,707 | 108,000 | 0.01 | 2,882,440,771 | 5,243,847 | 21.00 | 2008-03-31 |
| 430 | 2008-04-01 | 141,707 | 22,000 | 0.00 | 2,882,440,771 | 2,825,638 | 19.94 | 2008-03-28 |
| 431 | 2008-03-28 | 119,707 | -388,000 | 0.00 | 2,881,846,776 | 2,310,345 | 19.30 | 2008-03-26 |
| 432 | 2008-03-27 | 507,707 | 388,000 | 0.02 | 2,881,846,776 | 9,656,587 | 19.02 | 2008-03-25 |
| 433 | 2008-02-29 | 119,707 | -36,000 | 0.00 | 2,881,846,776 | 2,777,202 | 23.20 | 2008-02-27 |
| 434 | 2008-02-28 | 155,707 | 36,000 | 0.01 | 2,881,591,776 | 3,480,051 | 22.35 | 2008-02-26 |
| 435 | 2008-02-27 | 119,707 | -36,000 | 0.00 | 2,881,591,776 | 2,693,408 | 22.50 | 2008-02-25 |
| 436 | 2008-02-26 | 155,707 | 36,000 | 0.01 | 2,881,591,776 | 3,518,978 | 22.60 | 2008-02-22 |
| 437 | 2008-02-25 | 119,707 | -15,000 | 0.00 | 2,881,591,776 | 2,645,525 | 22.10 | 2008-02-21 |
| 438 | 2008-02-22 | 134,707 | 15,000 | 0.00 | 2,881,591,776 | 2,963,554 | 22.00 | 2008-02-20 |
| 439 | 2008-01-31 | 119,707 | -26,000 | 0.00 | 2,881,591,776 | 2,555,744 | 21.35 | 2008-01-29 |
| 440 | 2008-01-30 | 145,707 | 26,000 | 0.01 | 2,881,487,865 | 3,096,274 | 21.25 | 2008-01-28 |
| 441 | 2008-01-28 | 119,707 | -20,000 | 0.00 | 2,881,487,865 | 2,513,847 | 21.00 | 2008-01-24 |
| 442 | 2008-01-25 | 139,707 | 20,000 | 0.00 | 2,881,487,865 | 2,850,023 | 20.40 | 2008-01-23 |
| 443 | 2008-01-10 | 119,707 | -9,000 | 0.00 | 2,881,487,865 | 2,825,085 | 23.60 | 2008-01-08 |
| 444 | 2008-01-09 | 128,707 | 9,000 | 0.00 | 2,881,487,865 | 3,018,179 | 23.45 | 2008-01-07 |
| 445 | 2007-12-28 | 119,707 | -631 | 0.00 | 2,878,888,136 | 2,860,997 | 23.90 | 2007-12-21 |
| 446 | 2007-12-27 | 120,338 | 631 | 0.00 | 2,878,888,136 | 2,671,504 | 22.20 | 2007-12-20 |
| 447 | 2007-12-13 | 119,707 | -12,000 | 0.00 | 2,878,888,136 | 2,849,027 | 23.80 | 2007-12-11 |
| 448 | 2007-12-05 | 131,707 | 12,000 | 0.00 | 2,878,888,136 | 3,174,139 | 24.10 | 2007-12-03 |
| 449 | 2007-11-30 | 119,707 | -112,000 | 0.00 | 2,878,888,136 | 2,819,100 | 23.55 | 2007-11-28 |
| 450 | 2007-11-29 | 231,707 | 112,000 | 0.01 | 2,878,378,697 | 5,167,066 | 22.30 | 2007-11-27 |
| 451 | 2007-10-26 | 119,707 | -177,000 | 0.00 | 2,877,406,485 | 2,819,100 | 23.55 | 2007-10-24 |
| 452 | 2007-10-25 | 296,707 | 177,000 | 0.01 | 2,877,406,485 | 7,180,309 | 24.20 | 2007-10-23 |
| 453 | 2007-10-18 | 119,707 | -36,000 | 0.00 | 2,877,406,485 | 3,028,587 | 25.30 | 2007-10-16 |
| 454 | 2007-10-09 | 155,707 | 36,000 | 0.01 | 2,877,406,485 | 4,048,382 | 26.00 | 2007-10-05 |
| 455 | 2007-10-02 | 119,707 | -362,000 | 0.00 | 2,877,406,485 | 3,148,294 | 26.30 | 2007-09-27 |
| 456 | 2007-09-28 | 481,707 | 350,000 | 0.02 | 2,877,192,000 | 11,416,456 | 23.70 | 2007-09-25 |
| 457 | 2007-09-25 | 131,707 | 12,000 | 0.00 | 2,877,192,000 | 2,838,286 | 21.55 | 2007-09-21 |
| 458 | 2007-09-19 | 119,707 | -50,000 | 0.00 | 2,877,192,000 | 2,424,067 | 20.25 | 2007-09-17 |
| 459 | 2007-09-18 | 169,707 | 50,000 | 0.01 | 2,877,192,000 | 3,419,596 | 20.15 | 2007-09-14 |
| 460 | 2007-09-17 | 119,707 | 100,000 | 0.00 | 2,877,192,000 | 2,363,016 | 19.74 | 2007-09-13 |
| 461 | 2007-09-12 | 19,707 | 1,970 | 0.00 | 2,877,192,000 | 394,140 | 20.00 | 2007-09-10 |
| 462 | 2007-08-28 | 17,737 | -350,000 | 0.00 | 2,586,522,783 | 323,168 | 18.22 | 2007-08-24 |
| 463 | 2007-08-27 | 367,737 | 350,000 | 0.01 | 2,586,522,783 | 6,553,073 | 17.82 | 2007-08-23 |
| 464 | 2007-08-20 | 17,737 | -1,000 | 0.00 | 2,586,522,783 | 299,401 | 16.88 | 2007-08-16 |
| 465 | 2007-08-17 | 18,737 | -17,000 | 0.00 | 2,586,522,783 | 323,775 | 17.28 | 2007-08-15 |
| 466 | 2007-08-16 | 35,737 | 18,000 | 0.00 | 2,586,522,783 | 634,689 | 17.76 | 2007-08-14 |
| 467 | 2007-07-23 | 17,737 | -16,000 | 0.00 | 2,585,136,255 | 345,872 | 19.50 | 2007-07-19 |
| 468 | 2007-07-20 | 33,737 | 16,000 | 0.00 | 2,585,136,255 | 646,401 | 19.16 | 2007-07-18 |
| 469 | 2007-07-17 | 17,737 | -384,000 | 0.00 | 2,585,136,255 | 352,966 | 19.90 | 2007-07-13 |
| 470 | 2007-07-16 | 401,737 | 384,000 | 0.02 | 2,585,136,255 | 7,954,393 | 19.80 | 2007-07-12 |
| 471 | 2007-07-12 | 17,737 | -86,000 | 0.00 | 2,585,136,255 | 363,609 | 20.50 | 2007-07-10 |
| 472 | 2007-07-11 | 103,737 | 86,000 | 0.00 | 2,585,136,255 | 2,116,235 | 20.40 | 2007-07-09 |
| 473 | 2007-07-10 | 17,737 | -174,000 | 0.00 | 2,585,136,255 | 371,590 | 20.95 | 2007-07-06 |
| 474 | 2007-07-09 | 191,737 | 174,000 | 0.01 | 2,585,136,255 | 3,715,863 | 19.38 | 2007-07-05 |
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