GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 79.00 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 79.00 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 78.00 | 2025-11-07 | |||||
| 4 | 2025-09-24 | 28,000 | -1,000 | 0.01 | 329,051,373 | 2,149,000 | 76.75 | 2025-09-22 |
| 5 | 2024-12-30 | 29,000 | -2,400 | 0.01 | 329,051,373 | 2,044,500 | 70.50 | 2024-12-23 |
| 6 | 2024-10-03 | 31,400 | -22,000 | 0.01 | 329,051,373 | 2,416,230 | 76.95 | 2024-09-30 |
| 7 | 2024-07-29 | 53,400 | 2,400 | 0.02 | 329,051,373 | 3,449,640 | 64.60 | 2024-07-25 |
| 8 | 2024-03-20 | 51,000 | -1,000 | 0.02 | 329,051,373 | 4,590,000 | 90.00 | 2024-03-18 |
| 9 | 2024-03-11 | 52,000 | 1,000 | 0.02 | 329,051,373 | 4,758,000 | 91.50 | 2024-03-07 |
| 10 | 2024-03-07 | 51,000 | 1,000 | 0.02 | 329,051,373 | 4,590,000 | 90.00 | 2024-03-05 |
| 11 | 2024-02-26 | 50,000 | 18,000 | 0.02 | 329,051,373 | 4,475,000 | 89.50 | 2024-02-22 |
| 12 | 2024-01-31 | 32,000 | 4,000 | 0.01 | 329,051,373 | 2,080,000 | 65.00 | 2024-01-29 |
| 13 | 2023-02-03 | 28,000 | 1,000 | 0.01 | 329,051,373 | 2,018,800 | 72.10 | 2023-02-01 |
| 14 | 2021-04-19 | 27,000 | 2,000 | 0.01 | 329,051,373 | 2,532,600 | 93.80 | 2021-04-15 |
| 15 | 2021-02-16 | 25,000 | -1,000 | 0.01 | 329,051,373 | 2,351,250 | 94.05 | 2021-02-09 |
| 16 | 2021-01-13 | 26,000 | -5,000 | 0.01 | 329,051,373 | 2,555,800 | 98.30 | 2021-01-11 |
| 17 | 2021-01-11 | 31,000 | 5,000 | 0.01 | 329,051,373 | 2,945,000 | 95.00 | 2021-01-07 |
| 18 | 2020-12-17 | 26,000 | -1,000 | 0.01 | 329,051,373 | 2,568,800 | 98.80 | 2020-12-15 |
| 19 | 2020-09-07 | 27,000 | 1,000 | 0.01 | 329,051,373 | 2,732,400 | 101.2 | 2020-09-03 |
| 20 | 2020-08-26 | 26,000 | 1,000 | 0.01 | 329,051,373 | 2,581,800 | 99.30 | 2020-08-24 |
| 21 | 2020-07-29 | 25,000 | 1,000 | 0.01 | 329,051,373 | 2,612,500 | 104.5 | 2020-07-27 |
| 22 | 2020-07-24 | 24,000 | 1,000 | 0.01 | 329,051,373 | 2,572,800 | 107.2 | 2020-07-22 |
| 23 | 2020-01-10 | 23,000 | -15,000 | 0.01 | 329,051,373 | 2,962,400 | 128.8 | 2020-01-08 |
| 24 | 2019-12-13 | 38,000 | -30,000 | 0.01 | 329,051,373 | 4,959,000 | 130.5 | 2019-12-11 |
| 25 | 2019-12-12 | 68,000 | -4,000 | 0.02 | 329,051,373 | 8,874,000 | 130.5 | 2019-12-10 |
| 26 | 2019-11-29 | 72,000 | -3,000 | 0.02 | 329,051,373 | 9,244,800 | 128.4 | 2019-11-27 |
| 27 | 2019-11-13 | 75,000 | -2,000 | 0.02 | 329,051,373 | 9,720,000 | 129.6 | 2019-11-11 |
| 28 | 2019-11-05 | 77,000 | 1,000 | 0.02 | 329,051,373 | 10,010,000 | 130.0 | 2019-11-01 |
| 29 | 2019-10-21 | 76,000 | 1,000 | 0.02 | 329,051,373 | 9,636,800 | 126.8 | 2019-10-17 |
| 30 | 2019-08-14 | 75,000 | 2,000 | 0.02 | 329,051,373 | 8,902,500 | 118.7 | 2019-08-12 |
| 31 | 2019-08-06 | 73,000 | 1,000 | 0.02 | 329,051,373 | 8,979,000 | 123.0 | 2019-08-02 |
| 32 | 2019-07-08 | 72,000 | -1,000 | 0.02 | 329,051,373 | 8,748,000 | 121.5 | 2019-07-04 |
| 33 | 2019-07-02 | 73,000 | 21,000 | 0.02 | 329,051,373 | 8,760,000 | 120.0 | 2019-06-27 |
| 34 | 2019-06-04 | 52,000 | -5,000 | 0.02 | 329,051,373 | 6,240,000 | 120.0 | 2019-05-31 |
| 35 | 2019-05-31 | 57,000 | -5,000 | 0.02 | 329,051,373 | 6,777,300 | 118.9 | 2019-05-29 |
| 36 | 2019-04-24 | 62,000 | 3,000 | 0.02 | 329,051,373 | 6,882,000 | 111.0 | 2019-04-18 |
| 37 | 2019-04-11 | 59,000 | 5,000 | 0.02 | 329,051,373 | 6,578,500 | 111.5 | 2019-04-09 |
| 38 | 2019-04-10 | 54,000 | 3,000 | 0.02 | 329,051,373 | 6,053,400 | 112.1 | 2019-04-08 |
| 39 | 2019-02-15 | 51,000 | -3,000 | 0.02 | 329,051,373 | 5,151,000 | 101.0 | 2019-02-13 |
| 40 | 2018-12-18 | 54,000 | -1,000 | 0.02 | 329,051,373 | 5,324,400 | 98.60 | 2018-12-14 |
| 41 | 2018-12-12 | 55,000 | 1,000 | 0.02 | 329,051,373 | 5,522,000 | 100.4 | 2018-12-10 |
| 42 | 2018-12-10 | 54,000 | 1,000 | 0.02 | 329,051,373 | 5,454,000 | 101.0 | 2018-12-06 |
| 43 | 2018-12-06 | 53,000 | 1,000 | 0.02 | 329,051,373 | 5,368,900 | 101.3 | 2018-12-04 |
| 44 | 2018-12-05 | 52,000 | -1,000 | 0.02 | 329,051,373 | 5,304,000 | 102.0 | 2018-12-03 |
| 45 | 2018-11-23 | 53,000 | -7,000 | 0.02 | 329,051,373 | 5,368,900 | 101.3 | 2018-11-21 |
| 46 | 2018-11-19 | 60,000 | 4,000 | 0.02 | 329,051,373 | 6,132,000 | 102.2 | 2018-11-15 |
| 47 | 2018-11-14 | 56,000 | 2,000 | 0.02 | 329,051,373 | 5,706,400 | 101.9 | 2018-11-12 |
| 48 | 2018-11-12 | 54,000 | 1,000 | 0.02 | 329,051,373 | 5,348,700 | 99.05 | 2018-11-08 |
| 49 | 2018-11-09 | 53,000 | -1,000 | 0.02 | 329,051,373 | 5,223,150 | 98.55 | 2018-11-07 |
| 50 | 2018-11-08 | 54,000 | 1,000 | 0.02 | 329,051,373 | 5,229,900 | 96.85 | 2018-11-06 |
| 51 | 2018-11-06 | 53,000 | 2,000 | 0.02 | 329,051,373 | 5,321,200 | 100.4 | 2018-11-02 |
| 52 | 2018-10-12 | 51,000 | -1,000 | 0.02 | 329,051,373 | 6,681,000 | 131.0 | 2018-10-10 |
| 53 | 2018-10-10 | 52,000 | -1,000 | 0.02 | 329,051,373 | 6,749,600 | 129.8 | 2018-10-08 |
| 54 | 2018-10-09 | 53,000 | 1,000 | 0.02 | 329,051,373 | 6,837,000 | 129.0 | 2018-10-05 |
| 55 | 2018-07-23 | 52,000 | -1,000 | 0.02 | 329,051,373 | 6,619,600 | 127.3 | 2018-07-19 |
| 56 | 2018-07-05 | 53,000 | -3,000 | 0.02 | 329,051,373 | 6,741,600 | 127.2 | 2018-07-03 |
| 57 | 2018-07-04 | 56,000 | 1,000 | 0.02 | 329,051,373 | 6,608,000 | 118.0 | 2018-06-29 |
| 58 | 2018-06-26 | 55,000 | 1,000 | 0.02 | 329,051,373 | 6,424,000 | 116.8 | 2018-06-22 |
| 59 | 2018-02-08 | 54,000 | -2,000 | 0.02 | 329,051,373 | 5,751,000 | 106.5 | 2018-02-06 |
| 60 | 2018-01-31 | 56,000 | -6,000 | 0.02 | 329,051,373 | 6,462,400 | 115.4 | 2018-01-29 |
| 61 | 2018-01-29 | 62,000 | -5,000 | 0.02 | 329,051,373 | 7,185,800 | 115.9 | 2018-01-25 |
| 62 | 2018-01-17 | 67,000 | -1,000 | 0.02 | 329,051,373 | 6,988,100 | 104.3 | 2018-01-15 |
| 63 | 2018-01-09 | 68,000 | 1,000 | 0.02 | 329,051,373 | 7,051,600 | 103.7 | 2018-01-05 |
| 64 | 2017-12-19 | 67,000 | -7,000 | 0.02 | 329,051,373 | 6,800,500 | 101.5 | 2017-12-15 |
| 65 | 2017-12-15 | 74,000 | -1,000 | 0.02 | 329,051,373 | 7,747,800 | 104.7 | 2017-12-13 |
| 66 | 2017-11-24 | 75,000 | -2,000 | 0.02 | 329,051,373 | 8,370,000 | 111.6 | 2017-11-22 |
| 67 | 2017-11-21 | 77,000 | 2,000 | 0.02 | 329,051,373 | 9,447,900 | 122.7 | 2017-11-17 |
| 68 | 2017-11-16 | 75,000 | -4,000 | 0.02 | 329,051,373 | 9,127,500 | 121.7 | 2017-11-14 |
| 69 | 2017-11-13 | 79,000 | -7,000 | 0.02 | 329,051,373 | 9,827,600 | 124.4 | 2017-11-09 |
| 70 | 2017-11-07 | 86,000 | 2,000 | 0.03 | 329,051,373 | 11,016,600 | 128.1 | 2017-11-03 |
| 71 | 2017-11-06 | 84,000 | 3,000 | 0.03 | 329,051,373 | 10,567,200 | 125.8 | 2017-11-02 |
| 72 | 2017-10-24 | 81,000 | -1,000 | 0.02 | 329,051,373 | 10,270,800 | 126.8 | 2017-10-20 |
| 73 | 2017-10-23 | 82,000 | -2,000 | 0.02 | 329,051,373 | 10,332,000 | 126.0 | 2017-10-19 |
| 74 | 2017-10-17 | 84,000 | -2,000 | 0.03 | 329,051,373 | 10,701,600 | 127.4 | 2017-10-13 |
| 75 | 2017-10-16 | 86,000 | 2,000 | 0.03 | 329,051,373 | 11,197,200 | 130.2 | 2017-10-12 |
| 76 | 2017-10-13 | 84,000 | 1,000 | 0.03 | 329,051,373 | 11,029,200 | 131.3 | 2017-10-11 |
| 77 | 2017-10-12 | 83,000 | -7,000 | 0.03 | 329,051,373 | 10,790,000 | 130.0 | 2017-10-10 |
| 78 | 2017-10-11 | 90,000 | -12,000 | 0.03 | 329,051,373 | 11,421,000 | 126.9 | 2017-10-09 |
| 79 | 2017-10-10 | 102,000 | -7,000 | 0.03 | 329,051,373 | 12,525,600 | 122.8 | 2017-10-06 |
| 80 | 2017-10-09 | 109,000 | -5,000 | 0.03 | 329,051,373 | 12,872,900 | 118.1 | 2017-10-04 |
| 81 | 2017-10-06 | 114,000 | -7,000 | 0.03 | 329,051,373 | 13,725,600 | 120.4 | 2017-10-03 |
| 82 | 2017-10-04 | 121,000 | 2,000 | 0.04 | 329,051,373 | 14,205,400 | 117.4 | 2017-09-29 |
| 83 | 2017-10-03 | 119,000 | 9,000 | 0.04 | 329,051,373 | 14,196,700 | 119.3 | 2017-09-28 |
| 84 | 2017-09-29 | 110,000 | 19,000 | 0.03 | 329,051,373 | 13,321,000 | 121.1 | 2017-09-27 |
| 85 | 2017-09-28 | 91,000 | 27,000 | 0.03 | 329,051,373 | 10,301,200 | 113.2 | 2017-09-26 |
| 86 | 2017-09-25 | 64,000 | 11,000 | 0.02 | 329,051,373 | 6,758,400 | 105.6 | 2017-09-21 |
| 87 | 2017-09-19 | 53,000 | 2,000 | 0.02 | 329,051,373 | 5,660,400 | 106.8 | 2017-09-15 |
| 88 | 2017-09-15 | 51,000 | 10,000 | 0.02 | 329,051,373 | 5,355,000 | 105.0 | 2017-09-13 |
| 89 | 2017-09-14 | 41,000 | -1,000 | 0.01 | 329,051,373 | 4,169,700 | 101.7 | 2017-09-12 |
| 90 | 2017-09-11 | 42,000 | 9,000 | 0.01 | 329,051,373 | 4,250,400 | 101.2 | 2017-09-07 |
| 91 | 2017-09-06 | 33,000 | 3,000 | 0.01 | 329,051,373 | 3,349,500 | 101.5 | 2017-09-04 |
| 92 | 2017-09-01 | 30,000 | -2,000 | 0.01 | 329,051,373 | 3,030,000 | 101.0 | 2017-08-30 |
| 93 | 2017-08-30 | 32,000 | 2,000 | 0.01 | 329,051,373 | 3,139,200 | 98.10 | 2017-08-28 |
| 94 | 2017-08-14 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,853,000 | 95.10 | 2017-08-10 |
| 95 | 2017-07-03 | 31,000 | 1,000 | 0.01 | 329,051,373 | 2,774,500 | 89.50 | 2017-06-29 |
| 96 | 2017-06-19 | 30,000 | -3,000 | 0.01 | 329,051,373 | 2,691,000 | 89.70 | 2017-06-15 |
| 97 | 2017-04-27 | 33,000 | 3,000 | 0.01 | 329,051,373 | 2,940,300 | 89.10 | 2017-04-25 |
| 98 | 2017-04-20 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,689,500 | 89.65 | 2017-04-18 |
| 99 | 2017-03-24 | 31,000 | -5,000 | 0.01 | 329,051,373 | 2,790,000 | 90.00 | 2017-03-22 |
| 100 | 2017-03-15 | 36,000 | 3,000 | 0.01 | 329,051,373 | 3,276,000 | 91.00 | 2017-03-13 |
| 101 | 2017-03-10 | 33,000 | 2,000 | 0.01 | 329,051,373 | 2,999,700 | 90.90 | 2017-03-08 |
| 102 | 2017-02-21 | 31,000 | -1,000 | 0.01 | 329,051,373 | 2,802,400 | 90.40 | 2017-02-17 |
| 103 | 2017-02-08 | 32,000 | -1,000 | 0.01 | 329,051,373 | 2,830,400 | 88.45 | 2017-02-06 |
| 104 | 2017-02-07 | 33,000 | -3,000 | 0.01 | 329,051,373 | 2,917,200 | 88.40 | 2017-02-03 |
| 105 | 2017-01-26 | 36,000 | 1,000 | 0.01 | 329,051,373 | 3,106,800 | 86.30 | 2017-01-24 |
| 106 | 2017-01-19 | 35,000 | -4,000 | 0.01 | 329,051,373 | 2,999,500 | 85.70 | 2017-01-17 |
| 107 | 2017-01-13 | 39,000 | -1,000 | 0.01 | 329,051,373 | 3,338,400 | 85.60 | 2017-01-11 |
| 108 | 2017-01-09 | 40,000 | 2,000 | 0.01 | 329,051,373 | 3,420,000 | 85.50 | 2017-01-05 |
| 109 | 2016-12-30 | 38,000 | -10,000 | 0.01 | 329,051,373 | 3,250,900 | 85.55 | 2016-12-28 |
| 110 | 2016-12-14 | 48,000 | -1,000 | 0.01 | 329,051,373 | 4,154,400 | 86.55 | 2016-12-12 |
| 111 | 2016-12-09 | 49,000 | 1,000 | 0.01 | 329,051,373 | 4,243,400 | 86.60 | 2016-12-07 |
| 112 | 2016-12-06 | 48,000 | -5,000 | 0.01 | 329,051,373 | 4,156,800 | 86.60 | 2016-12-02 |
| 113 | 2016-12-05 | 53,000 | 2,000 | 0.02 | 329,051,373 | 4,611,000 | 87.00 | 2016-12-01 |
| 114 | 2016-11-30 | 51,000 | 2,000 | 0.02 | 329,051,373 | 4,401,300 | 86.30 | 2016-11-28 |
| 115 | 2016-11-14 | 49,000 | 1,000 | 0.01 | 329,051,373 | 4,253,200 | 86.80 | 2016-11-10 |
| 116 | 2016-11-11 | 48,000 | -2,000 | 0.01 | 329,051,373 | 4,128,000 | 86.00 | 2016-11-09 |
| 117 | 2016-10-11 | 50,000 | 1,000 | 0.02 | 329,051,373 | 4,385,000 | 87.70 | 2016-10-06 |
| 118 | 2016-10-06 | 49,000 | 1,000 | 0.01 | 329,051,373 | 4,272,800 | 87.20 | 2016-10-04 |
| 119 | 2016-08-09 | 48,000 | 5,000 | 0.01 | 329,051,373 | 4,300,800 | 89.60 | 2016-08-05 |
| 120 | 2016-07-22 | 43,000 | 1,000 | 0.01 | 329,051,373 | 3,698,000 | 86.00 | 2016-07-20 |
| 121 | 2016-06-24 | 42,000 | 2,000 | 0.01 | 329,051,373 | 3,372,600 | 80.30 | 2016-06-22 |
| 122 | 2016-03-04 | 40,000 | 3,000 | 0.01 | 329,051,373 | 3,264,000 | 81.60 | 2016-03-02 |
| 123 | 2016-02-26 | 37,000 | -3,000 | 0.01 | 329,051,373 | 3,000,700 | 81.10 | 2016-02-24 |
| 124 | 2015-11-27 | 40,000 | -2,000 | 0.01 | 329,051,373 | 3,604,000 | 90.10 | 2015-11-25 |
| 125 | 2015-11-23 | 42,000 | -1,000 | 0.01 | 329,051,373 | 3,742,200 | 89.10 | 2015-11-19 |
| 126 | 2015-11-20 | 43,000 | -2,000 | 0.01 | 329,051,373 | 3,865,700 | 89.90 | 2015-11-18 |
| 127 | 2015-11-19 | 45,000 | -5,000 | 0.01 | 329,051,373 | 4,047,750 | 89.95 | 2015-11-17 |
| 128 | 2015-11-06 | 50,000 | -5,000 | 0.02 | 329,051,373 | 4,485,000 | 89.70 | 2015-11-04 |
| 129 | 2015-09-11 | 55,000 | 1,000 | 0.02 | 329,051,373 | 4,661,250 | 84.75 | 2015-09-09 |
| 130 | 2015-09-01 | 54,000 | 5,000 | 0.02 | 329,051,373 | 4,482,000 | 83.00 | 2015-08-28 |
| 131 | 2015-08-11 | 49,000 | 2,000 | 0.01 | 329,051,373 | 4,282,600 | 87.40 | 2015-08-07 |
| 132 | 2015-08-05 | 47,000 | 2,000 | 0.01 | 329,051,373 | 4,119,550 | 87.65 | 2015-08-03 |
| 133 | 2015-07-28 | 45,000 | 1,000 | 0.01 | 329,051,373 | 4,007,250 | 89.05 | 2015-07-24 |
| 134 | 2015-07-24 | 44,000 | 2,000 | 0.01 | 329,051,373 | 3,924,800 | 89.20 | 2015-07-22 |
| 135 | 2015-06-19 | 42,000 | 2,000 | 0.01 | 329,051,373 | 3,948,000 | 94.00 | 2015-06-17 |
| 136 | 2015-06-04 | 40,000 | 3,000 | 0.01 | 329,051,373 | 3,786,000 | 94.65 | 2015-06-02 |
| 137 | 2015-04-29 | 37,000 | 8,000 | 0.01 | 329,051,373 | 3,470,600 | 93.80 | 2015-04-27 |
| 138 | 2015-03-23 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,630,300 | 90.70 | 2015-03-19 |
| 139 | 2015-03-05 | 30,000 | -2,000 | 0.01 | 329,051,373 | 2,731,500 | 91.05 | 2015-03-03 |
| 140 | 2015-02-03 | 32,000 | 2,000 | 0.01 | 329,051,373 | 2,928,000 | 91.50 | 2015-01-30 |
| 141 | 2015-02-02 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,716,500 | 90.55 | 2015-01-29 |
| 142 | 2015-01-30 | 31,000 | 2,000 | 0.01 | 329,051,373 | 2,819,450 | 90.95 | 2015-01-28 |
| 143 | 2015-01-08 | 29,000 | -2,000 | 0.01 | 329,051,373 | 2,639,000 | 91.00 | 2015-01-06 |
| 144 | 2015-01-06 | 31,000 | 2,000 | 0.01 | 329,051,373 | 2,841,150 | 91.65 | 2015-01-02 |
| 145 | 2015-01-05 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,633,200 | 90.80 | 2014-12-30 |
| 146 | 2014-12-18 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,688,000 | 89.60 | 2014-12-16 |
| 147 | 2014-12-11 | 31,000 | -1,000 | 0.01 | 329,051,373 | 2,800,850 | 90.35 | 2014-12-09 |
| 148 | 2014-12-08 | 32,000 | 2,000 | 0.01 | 329,051,373 | 2,915,200 | 91.10 | 2014-12-04 |
| 149 | 2014-12-03 | 30,000 | -2,000 | 0.01 | 329,051,373 | 2,778,000 | 92.60 | 2014-12-01 |
| 150 | 2014-11-26 | 32,000 | 2,000 | 0.01 | 329,051,373 | 3,072,000 | 96.00 | 2014-11-24 |
| 151 | 2014-11-21 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,884,500 | 96.15 | 2014-11-19 |
| 152 | 2014-11-07 | 31,000 | -2,000 | 0.01 | 329,051,373 | 2,969,800 | 95.80 | 2014-11-05 |
| 153 | 2014-11-05 | 33,000 | 1,000 | 0.01 | 329,051,373 | 3,166,350 | 95.95 | 2014-11-03 |
| 154 | 2014-11-04 | 32,000 | 2,000 | 0.01 | 329,051,373 | 3,049,600 | 95.30 | 2014-10-31 |
| 155 | 2014-10-21 | 30,000 | 1,000 | 0.01 | 329,051,373 | 2,836,500 | 94.55 | 2014-10-17 |
| 156 | 2014-10-16 | 29,000 | 2,000 | 0.01 | 329,051,373 | 2,808,650 | 96.85 | 2014-10-14 |
| 157 | 2014-10-08 | 27,000 | 1,000 | 0.01 | 329,051,373 | 2,600,100 | 96.30 | 2014-10-06 |
| 158 | 2014-09-25 | 26,000 | -1,000 | 0.01 | 329,051,373 | 2,519,400 | 96.90 | 2014-09-23 |
| 159 | 2014-09-24 | 27,000 | -3,000 | 0.01 | 329,051,373 | 2,610,900 | 96.70 | 2014-09-22 |
| 160 | 2014-09-23 | 30,000 | 4,000 | 0.01 | 329,051,373 | 2,916,000 | 97.20 | 2014-09-19 |
| 161 | 2014-03-27 | 26,000 | -1,000 | 0.01 | 329,051,373 | 2,418,000 | 93.00 | 2014-03-25 |
| 162 | 2014-03-06 | 27,000 | 1,000 | 0.01 | 329,051,373 | 2,516,400 | 93.20 | 2014-03-04 |
| 163 | 2014-02-11 | 26,000 | -1,000 | 0.01 | 329,051,373 | 2,454,400 | 94.40 | 2014-02-07 |
| 164 | 2014-01-29 | 27,000 | -1,000 | 0.01 | 329,051,373 | 2,543,400 | 94.20 | 2014-01-27 |
| 165 | 2013-12-04 | 28,000 | 1,000 | 0.01 | 329,051,373 | 2,648,800 | 94.60 | 2013-12-02 |
| 166 | 2013-11-12 | 27,000 | -1,000 | 0.01 | 329,051,373 | 2,646,000 | 98.00 | 2013-11-08 |
| 167 | 2013-09-25 | 28,000 | 1,000 | 0.01 | 329,051,373 | 2,632,000 | 94.00 | 2013-09-23 |
| 168 | 2013-09-09 | 27,000 | -1,000 | 0.01 | 329,051,373 | 2,486,700 | 92.10 | 2013-09-05 |
| 169 | 2013-09-05 | 28,000 | -1,000 | 0.01 | 329,051,373 | 2,576,000 | 92.00 | 2013-09-03 |
| 170 | 2013-09-03 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,650,600 | 91.40 | 2013-08-30 |
| 171 | 2013-08-29 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,739,000 | 91.30 | 2013-08-27 |
| 172 | 2013-08-26 | 31,000 | -1,000 | 0.01 | 329,051,373 | 2,821,000 | 91.00 | 2013-08-22 |
| 173 | 2013-08-05 | 32,000 | 5,000 | 0.01 | 329,051,373 | 2,897,600 | 90.55 | 2013-08-01 |
| 174 | 2013-07-11 | 27,000 | 1,000 | 0.01 | 329,051,373 | 2,396,250 | 88.75 | 2013-07-09 |
| 175 | 2013-07-10 | 26,000 | 2,000 | 0.01 | 329,051,373 | 2,306,200 | 88.70 | 2013-07-08 |
| 176 | 2013-07-09 | 24,000 | -16,000 | 0.01 | 329,051,373 | 2,138,400 | 89.10 | 2013-07-05 |
| 177 | 2013-07-08 | 40,000 | -1,000 | 0.01 | 329,051,373 | 3,600,000 | 90.00 | 2013-07-04 |
| 178 | 2013-07-05 | 41,000 | -10,000 | 0.01 | 329,051,373 | 3,610,050 | 88.05 | 2013-07-03 |
| 179 | 2013-06-28 | 51,000 | -3,000 | 0.02 | 329,051,373 | 4,488,000 | 88.00 | 2013-06-26 |
| 180 | 2013-06-27 | 54,000 | -1,000 | 0.02 | 329,051,373 | 4,770,900 | 88.35 | 2013-06-25 |
| 181 | 2013-06-26 | 55,000 | -3,000 | 0.02 | 329,051,373 | 4,840,000 | 88.00 | 2013-06-24 |
| 182 | 2013-06-25 | 58,000 | -2,000 | 0.02 | 329,051,373 | 5,112,700 | 88.15 | 2013-06-21 |
| 183 | 2013-06-24 | 60,000 | 35,000 | 0.02 | 329,051,373 | 5,313,000 | 88.55 | 2013-06-20 |
| 184 | 2013-06-18 | 25,000 | -5,000 | 0.01 | 329,051,373 | 2,201,250 | 88.05 | 2013-06-14 |
| 185 | 2013-06-17 | 30,000 | -4,000 | 0.01 | 329,051,373 | 2,637,000 | 87.90 | 2013-06-13 |
| 186 | 2013-05-31 | 34,000 | 10,400 | 0.01 | 329,051,373 | 3,162,000 | 93.00 | 2013-05-29 |
| 187 | 2013-05-30 | 23,600 | 3,000 | 0.01 | 329,051,373 | 2,147,600 | 91.00 | 2013-05-28 |
| 188 | 2013-05-28 | 20,600 | -13,400 | 0.01 | 329,051,373 | 1,875,630 | 91.05 | 2013-05-24 |
| 189 | 2013-05-23 | 34,000 | -4,000 | 0.01 | 329,051,373 | 3,111,000 | 91.50 | 2013-05-21 |
| 190 | 2013-05-06 | 38,000 | -1,000 | 0.01 | 329,051,373 | 3,518,800 | 92.60 | 2013-05-02 |
| 191 | 2013-05-03 | 39,000 | -2,000 | 0.01 | 329,051,373 | 3,613,350 | 92.65 | 2013-04-30 |
| 192 | 2013-05-02 | 41,000 | 1,000 | 0.01 | 329,051,373 | 3,808,900 | 92.90 | 2013-04-29 |
| 193 | 2013-04-30 | 40,000 | 1,000 | 0.01 | 329,051,373 | 3,710,000 | 92.75 | 2013-04-26 |
| 194 | 2013-04-29 | 39,000 | -3,000 | 0.01 | 329,051,373 | 3,627,000 | 93.00 | 2013-04-25 |
| 195 | 2013-04-26 | 42,000 | 11,000 | 0.01 | 329,051,373 | 3,857,700 | 91.85 | 2013-04-24 |
| 196 | 2013-04-22 | 31,000 | 1,000 | 0.01 | 329,051,373 | 2,991,500 | 96.50 | 2013-04-18 |
| 197 | 2013-04-18 | 30,000 | 1,000 | 0.01 | 329,051,373 | 2,874,000 | 95.80 | 2013-04-16 |
| 198 | 2013-04-15 | 29,000 | 1,000 | 0.01 | 329,051,373 | 2,755,000 | 95.00 | 2013-04-11 |
| 199 | 2013-04-12 | 28,000 | -7,000 | 0.01 | 329,051,373 | 2,672,600 | 95.45 | 2013-04-10 |
| 200 | 2013-03-22 | 35,000 | 2,000 | 0.01 | 329,051,373 | 3,269,000 | 93.40 | 2013-03-20 |
| 201 | 2013-03-06 | 33,000 | 1,000 | 0.01 | 329,051,373 | 3,179,550 | 96.35 | 2013-03-04 |
| 202 | 2013-03-01 | 32,000 | -1,000 | 0.01 | 329,051,373 | 3,043,200 | 95.10 | 2013-02-27 |
| 203 | 2013-02-27 | 33,000 | 7,000 | 0.01 | 329,051,373 | 3,135,000 | 95.00 | 2013-02-25 |
| 204 | 2013-02-26 | 26,000 | -1,000 | 0.01 | 329,051,373 | 2,464,800 | 94.80 | 2013-02-22 |
| 205 | 2013-02-25 | 27,000 | -7,000 | 0.01 | 329,051,373 | 2,544,750 | 94.25 | 2013-02-21 |
| 206 | 2013-01-22 | 34,000 | -1,000 | 0.01 | 329,051,373 | 3,162,000 | 93.00 | 2013-01-18 |
| 207 | 2013-01-21 | 35,000 | -1,000 | 0.01 | 329,051,373 | 3,248,000 | 92.80 | 2013-01-17 |
| 208 | 2013-01-17 | 36,000 | 2,000 | 0.01 | 329,051,373 | 3,348,000 | 93.00 | 2013-01-15 |
| 209 | 2013-01-10 | 34,000 | -10,000 | 0.01 | 329,051,373 | 3,197,700 | 94.05 | 2013-01-08 |
| 210 | 2012-12-20 | 44,000 | -10,000 | 0.01 | 329,051,373 | 4,094,200 | 93.05 | 2012-12-18 |
| 211 | 2012-12-19 | 54,000 | -14,000 | 0.02 | 329,051,373 | 4,995,000 | 92.50 | 2012-12-17 |
| 212 | 2012-12-18 | 68,000 | -7,000 | 0.02 | 329,051,373 | 6,256,000 | 92.00 | 2012-12-14 |
| 213 | 2012-12-17 | 75,000 | -6,000 | 0.02 | 329,051,373 | 6,900,000 | 92.00 | 2012-12-13 |
| 214 | 2012-12-14 | 81,000 | 19,000 | 0.02 | 329,051,373 | 7,456,050 | 92.05 | 2012-12-12 |
| 215 | 2012-12-03 | 62,000 | 2,000 | 0.02 | 329,051,373 | 4,380,300 | 70.65 | 2012-11-29 |
| 216 | 2012-11-30 | 60,000 | -2,000 | 0.02 | 329,051,373 | 4,230,000 | 70.50 | 2012-11-28 |
| 217 | 2012-11-28 | 62,000 | 2,000 | 0.02 | 329,051,373 | 4,364,800 | 70.40 | 2012-11-26 |
| 218 | 2012-11-16 | 60,000 | 2,000 | 0.02 | 329,051,373 | 4,299,000 | 71.65 | 2012-11-14 |
| 219 | 2012-11-14 | 58,000 | 11,000 | 0.02 | 329,051,373 | 4,158,600 | 71.70 | 2012-11-12 |
| 220 | 2012-11-13 | 47,000 | 2,000 | 0.01 | 329,051,373 | 3,388,700 | 72.10 | 2012-11-09 |
| 221 | 2012-11-12 | 45,000 | -2,000 | 0.01 | 329,051,373 | 3,195,000 | 71.00 | 2012-11-08 |
| 222 | 2012-11-09 | 47,000 | 9,000 | 0.01 | 329,051,373 | 3,412,200 | 72.60 | 2012-11-07 |
| 223 | 2012-11-05 | 38,000 | 2,000 | 0.01 | 329,051,373 | 2,734,100 | 71.95 | 2012-11-01 |
| 224 | 2012-10-30 | 36,000 | -2,000 | 0.01 | 329,051,373 | 2,586,600 | 71.85 | 2012-10-26 |
| 225 | 2012-10-25 | 38,000 | -1,000 | 0.01 | 329,051,373 | 2,736,000 | 72.00 | 2012-10-22 |
| 226 | 2012-10-18 | 39,000 | 3,000 | 0.01 | 329,051,373 | 2,864,550 | 73.45 | 2012-10-16 |
| 227 | 2012-10-11 | 36,000 | 1,000 | 0.01 | 329,051,373 | 2,642,400 | 73.40 | 2012-10-09 |
| 228 | 2012-09-26 | 35,000 | -1,000 | 0.01 | 329,051,373 | 2,362,500 | 67.50 | 2012-09-24 |
| 229 | 2012-09-25 | 36,000 | 1,000 | 0.01 | 329,051,373 | 2,448,000 | 68.00 | 2012-09-21 |
| 230 | 2012-09-20 | 35,000 | -2,000 | 0.01 | 329,051,373 | 2,380,000 | 68.00 | 2012-09-18 |
| 231 | 2012-09-18 | 37,000 | 2,000 | 0.01 | 329,051,373 | 2,497,500 | 67.50 | 2012-09-14 |
| 232 | 2012-09-05 | 35,000 | -8,000 | 0.01 | 329,051,373 | 2,189,250 | 62.55 | 2012-09-03 |
| 233 | 2012-09-04 | 43,000 | -2,000 | 0.01 | 329,051,373 | 2,666,000 | 62.00 | 2012-08-31 |
| 234 | 2012-08-27 | 45,000 | 2,000 | 0.01 | 329,051,373 | 2,902,500 | 64.50 | 2012-08-23 |
| 235 | 2012-08-17 | 43,000 | -1,000 | 0.01 | 329,051,373 | 2,734,800 | 63.60 | 2012-08-15 |
| 236 | 2012-08-14 | 44,000 | 1,000 | 0.01 | 329,051,373 | 2,844,600 | 64.65 | 2012-08-10 |
| 237 | 2012-08-09 | 43,000 | 1,000 | 0.01 | 329,051,373 | 2,795,000 | 65.00 | 2012-08-07 |
| 238 | 2012-07-16 | 42,000 | 1,000 | 0.01 | 329,051,373 | 2,486,400 | 59.20 | 2012-07-12 |
| 239 | 2012-07-09 | 41,000 | -2,000 | 0.01 | 329,051,373 | 2,525,600 | 61.60 | 2012-07-05 |
| 240 | 2012-07-05 | 43,000 | -1,000 | 0.01 | 329,051,373 | 2,603,650 | 60.55 | 2012-07-03 |
| 241 | 2012-07-04 | 44,000 | 2,000 | 0.01 | 329,051,373 | 2,631,200 | 59.80 | 2012-06-29 |
| 242 | 2012-06-28 | 42,000 | 2,000 | 0.01 | 329,051,373 | 2,431,800 | 57.90 | 2012-06-26 |
| 243 | 2012-06-26 | 40,000 | -1,000 | 0.01 | 329,051,373 | 2,396,000 | 59.90 | 2012-06-22 |
| 244 | 2012-06-20 | 41,000 | 1,000 | 0.01 | 329,051,373 | 2,392,350 | 58.35 | 2012-06-18 |
| 245 | 2012-06-07 | 40,000 | -1,000 | 0.01 | 329,051,373 | 2,240,000 | 56.00 | 2012-06-05 |
| 246 | 2012-05-15 | 41,000 | 1,000 | 0.01 | 329,051,373 | 2,460,000 | 60.00 | 2012-05-11 |
| 247 | 2012-05-09 | 40,000 | -1,000 | 0.01 | 329,051,373 | 2,520,000 | 63.00 | 2012-05-07 |
| 248 | 2012-05-04 | 41,000 | 1,000 | 0.01 | 329,051,373 | 2,679,350 | 65.35 | 2012-05-02 |
| 249 | 2012-04-30 | 40,000 | -1,000 | 0.01 | 329,051,373 | 2,604,000 | 65.10 | 2012-04-26 |
| 250 | 2012-03-28 | 41,000 | -1,000 | 0.01 | 329,051,373 | 2,915,100 | 71.10 | 2012-03-26 |
| 251 | 2012-03-23 | 42,000 | 1,000 | 0.01 | 329,051,373 | 3,074,400 | 73.20 | 2012-03-21 |
| 252 | 2012-03-16 | 41,000 | 4,000 | 0.01 | 329,051,373 | 2,988,900 | 72.90 | 2012-03-14 |
| 253 | 2012-03-14 | 37,000 | 11,000 | 0.01 | 329,051,373 | 2,695,450 | 72.85 | 2012-03-12 |
| 254 | 2012-03-07 | 26,000 | -2,000 | 0.01 | 329,051,373 | 2,076,100 | 79.85 | 2012-03-05 |
| 255 | 2012-03-05 | 28,000 | -42,000 | 0.01 | 329,051,373 | 2,233,000 | 79.75 | 2012-03-01 |
| 256 | 2012-03-02 | 70,000 | -9,000 | 0.02 | 329,051,373 | 5,810,000 | 83.00 | 2012-02-29 |
| 257 | 2012-03-01 | 79,000 | 1,000 | 0.02 | 329,051,373 | 6,379,250 | 80.75 | 2012-02-28 |
| 258 | 2012-02-24 | 78,000 | -5,000 | 0.02 | 329,051,373 | 6,298,500 | 80.75 | 2012-02-22 |
| 259 | 2012-02-23 | 83,000 | 1,000 | 0.03 | 329,051,373 | 6,764,500 | 81.50 | 2012-02-21 |
| 260 | 2012-02-22 | 82,000 | -4,000 | 0.02 | 329,051,373 | 6,699,400 | 81.70 | 2012-02-20 |
| 261 | 2012-02-15 | 86,000 | -3,000 | 0.03 | 329,051,373 | 6,948,800 | 80.80 | 2012-02-13 |
| 262 | 2012-02-13 | 89,000 | 60,000 | 0.03 | 329,051,373 | 7,195,650 | 80.85 | 2012-02-09 |
| 263 | 2012-01-12 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,176,450 | 75.05 | 2012-01-10 |
| 264 | 2012-01-10 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,256,000 | 75.20 | 2012-01-06 |
| 265 | 2011-12-08 | 31,000 | -1,000 | 0.01 | 329,051,373 | 2,287,800 | 73.80 | 2011-12-06 |
| 266 | 2011-12-06 | 32,000 | 1,000 | 0.01 | 329,051,373 | 2,304,000 | 72.00 | 2011-12-02 |
| 267 | 2011-12-05 | 31,000 | 1,000 | 0.01 | 329,051,373 | 2,273,850 | 73.35 | 2011-12-01 |
| 268 | 2011-11-16 | 30,000 | 1,000 | 0.01 | 329,051,373 | 2,256,000 | 75.20 | 2011-11-14 |
| 269 | 2011-11-04 | 29,000 | 1,000 | 0.01 | 329,051,373 | 2,177,900 | 75.10 | 2011-11-02 |
| 270 | 2011-11-03 | 28,000 | -1,000 | 0.01 | 329,051,373 | 2,122,400 | 75.80 | 2011-11-01 |
| 271 | 2011-11-02 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,150,350 | 74.15 | 2011-10-31 |
| 272 | 2011-10-31 | 30,000 | 2,000 | 0.01 | 329,051,373 | 2,220,000 | 74.00 | 2011-10-27 |
| 273 | 2011-10-20 | 28,000 | -3,000 | 0.01 | 329,051,373 | 2,002,000 | 71.50 | 2011-10-18 |
| 274 | 2011-10-17 | 31,000 | 3,000 | 0.01 | 329,051,373 | 2,286,250 | 73.75 | 2011-10-13 |
| 275 | 2011-08-29 | 28,000 | 1,000 | 0.01 | 329,051,373 | 2,373,000 | 84.75 | 2011-08-25 |
| 276 | 2011-08-23 | 27,000 | -1,000 | 0.01 | 329,051,373 | 2,327,400 | 86.20 | 2011-08-19 |
| 277 | 2011-08-11 | 28,000 | -2,000 | 0.01 | 329,051,373 | 2,319,800 | 82.85 | 2011-08-09 |
| 278 | 2011-08-05 | 30,000 | -3,000 | 0.01 | 329,051,373 | 2,820,000 | 94.00 | 2011-08-03 |
| 279 | 2011-07-29 | 33,000 | 3,000 | 0.01 | 329,051,373 | 3,154,800 | 95.60 | 2011-07-27 |
| 280 | 2011-06-09 | 30,000 | 2,000 | 0.01 | 329,051,373 | 3,045,000 | 101.5 | 2011-06-07 |
| 281 | 2011-06-08 | 28,000 | 2,000 | 0.01 | 329,051,373 | 2,822,400 | 100.8 | 2011-06-03 |
| 282 | 2011-05-17 | 26,000 | -2,000 | 0.01 | 329,051,373 | 2,535,000 | 97.50 | 2011-05-13 |
| 283 | 2011-03-29 | 28,000 | -3,000 | 0.01 | 329,051,373 | 2,668,400 | 95.30 | 2011-03-25 |
| 284 | 2011-03-16 | 31,000 | -1,000 | 0.01 | 329,051,373 | 2,935,700 | 94.70 | 2011-03-14 |
| 285 | 2011-03-08 | 32,000 | 1,000 | 0.01 | 329,051,373 | 3,104,000 | 97.00 | 2011-03-04 |
| 286 | 2011-02-22 | 31,000 | 3,000 | 0.01 | 329,051,373 | 3,069,000 | 99.00 | 2011-02-18 |
| 287 | 2010-12-22 | 28,000 | -1,000 | 0.01 | 329,051,373 | 2,709,000 | 96.75 | 2010-12-20 |
| 288 | 2010-12-17 | 29,000 | -1,000 | 0.01 | 329,051,373 | 2,784,000 | 96.00 | 2010-12-15 |
| 289 | 2010-12-02 | 30,000 | -1,000 | 0.01 | 329,051,373 | 2,877,000 | 95.90 | 2010-11-30 |
| 290 | 2010-11-23 | 31,000 | -1,000 | 0.01 | 329,051,373 | 3,028,700 | 97.70 | 2010-11-19 |
| 291 | 2010-11-17 | 32,000 | -1,000 | 0.01 | 329,051,373 | 3,112,000 | 97.25 | 2010-11-15 |
| 292 | 2010-11-11 | 33,000 | -2,000 | 0.01 | 329,051,373 | 3,285,150 | 99.55 | 2010-11-09 |
| 293 | 2010-11-08 | 35,000 | 2,000 | 0.01 | 329,051,373 | 3,424,750 | 97.85 | 2010-11-04 |
| 294 | 2010-10-29 | 33,000 | -10,000 | 0.01 | 329,051,373 | 3,135,000 | 95.00 | 2010-10-27 |
| 295 | 2010-10-19 | 43,000 | -1,000 | 0.01 | 329,051,373 | 3,956,000 | 92.00 | 2010-10-15 |
| 296 | 2010-10-15 | 44,000 | -8,000 | 0.01 | 329,051,373 | 4,100,800 | 93.20 | 2010-10-13 |
| 297 | 2010-10-06 | 52,000 | -2,000 | 0.02 | 329,051,373 | 4,706,000 | 90.50 | 2010-10-04 |
| 298 | 2010-09-30 | 54,000 | 2,000 | 0.02 | 329,051,373 | 4,517,100 | 83.65 | 2010-09-28 |
| 299 | 2010-09-29 | 52,000 | -1,000 | 0.02 | 329,051,373 | 4,336,800 | 83.40 | 2010-09-27 |
| 300 | 2010-09-28 | 53,000 | 8,000 | 0.02 | 329,051,373 | 4,353,950 | 82.15 | 2010-09-24 |
| 301 | 2010-09-24 | 45,000 | 1,000 | 0.01 | 329,051,373 | 3,678,750 | 81.75 | 2010-09-21 |
| 302 | 2010-09-21 | 44,000 | -11,000 | 0.01 | 329,051,373 | 3,612,400 | 82.10 | 2010-09-17 |
| 303 | 2010-09-13 | 55,000 | -7,000 | 0.02 | 329,051,373 | 4,345,000 | 79.00 | 2010-09-09 |
| 304 | 2010-09-10 | 62,000 | -4,000 | 0.02 | 329,051,373 | 4,910,400 | 79.20 | 2010-09-08 |
| 305 | 2010-09-09 | 66,000 | -7,000 | 0.02 | 329,051,373 | 5,227,200 | 79.20 | 2010-09-07 |
| 306 | 2010-09-08 | 73,000 | 2,000 | 0.02 | 329,051,373 | 5,763,350 | 78.95 | 2010-09-06 |
| 307 | 2010-09-02 | 71,000 | -3,000 | 0.02 | 329,051,373 | 5,598,350 | 78.85 | 2010-08-31 |
| 308 | 2010-09-01 | 74,000 | 22,000 | 0.02 | 329,051,373 | 5,786,800 | 78.20 | 2010-08-30 |
| 309 | 2010-08-31 | 52,000 | 1,000 | 0.02 | 329,051,373 | 4,048,200 | 77.85 | 2010-08-27 |
| 310 | 2010-08-27 | 51,000 | 1,000 | 0.02 | 329,051,373 | 3,896,400 | 76.40 | 2010-08-25 |
| 311 | 2010-08-24 | 50,000 | -2,000 | 0.02 | 329,051,373 | 3,860,000 | 77.20 | 2010-08-20 |
| 312 | 2010-08-23 | 52,000 | -1,000 | 0.02 | 329,051,373 | 4,030,000 | 77.50 | 2010-08-19 |
| 313 | 2010-08-18 | 53,000 | -1,000 | 0.02 | 329,051,373 | 4,181,700 | 78.90 | 2010-08-16 |
| 314 | 2010-08-16 | 54,000 | -1,000 | 0.02 | 329,051,373 | 4,287,600 | 79.40 | 2010-08-12 |
| 315 | 2010-08-13 | 55,000 | -30,000 | 0.02 | 329,051,373 | 4,367,000 | 79.40 | 2010-08-11 |
| 316 | 2010-08-02 | 85,000 | 1,000 | 0.03 | 329,051,373 | 6,485,500 | 76.30 | 2010-07-29 |
| 317 | 2010-07-29 | 84,000 | 33,000 | 0.03 | 329,051,373 | 6,396,600 | 76.15 | 2010-07-27 |
| 318 | 2010-07-19 | 51,000 | 1,000 | 0.02 | 329,051,373 | 3,886,200 | 76.20 | 2010-07-15 |
| 319 | 2010-07-13 | 50,000 | 1,000 | 0.02 | 329,051,373 | 3,810,000 | 76.20 | 2010-07-09 |
| 320 | 2010-07-12 | 49,000 | 1,000 | 0.01 | 329,051,373 | 3,733,800 | 76.20 | 2010-07-08 |
| 321 | 2010-07-07 | 48,000 | 2,000 | 0.01 | 329,051,373 | 3,640,800 | 75.85 | 2010-07-05 |
| 322 | 2010-07-02 | 46,000 | 4,000 | 0.01 | 329,051,373 | 3,571,900 | 77.65 | 2010-06-29 |
| 323 | 2010-06-30 | 42,000 | 2,000 | 0.01 | 329,051,373 | 3,244,500 | 77.25 | 2010-06-28 |
| 324 | 2010-06-24 | 40,000 | 1,000 | 0.01 | 329,051,373 | 3,116,000 | 77.90 | 2010-06-22 |
| 325 | 2010-05-20 | 39,000 | -1,000 | 0.01 | 329,051,373 | 3,159,000 | 81.00 | 2010-05-18 |
| 326 | 2010-05-17 | 40,000 | -1,000 | 0.01 | 329,051,373 | 3,300,000 | 82.50 | 2010-05-13 |
| 327 | 2010-05-05 | 41,000 | -1,000 | 0.01 | 329,051,373 | 3,310,750 | 80.75 | 2010-05-03 |
| 328 | 2010-03-15 | 42,000 | -1,000 | 0.01 | 329,051,373 | 3,397,800 | 80.90 | 2010-03-11 |
| 329 | 2010-02-25 | 43,000 | 1,000 | 0.01 | 329,051,373 | 3,420,650 | 79.55 | 2010-02-23 |
| 330 | 2010-02-23 | 42,000 | -2,000 | 0.01 | 329,051,373 | 3,368,400 | 80.20 | 2010-02-19 |
| 331 | 2010-02-22 | 44,000 | 2,000 | 0.01 | 329,051,373 | 3,528,800 | 80.20 | 2010-02-18 |
| 332 | 2010-02-11 | 42,000 | -1,000 | 0.01 | 329,051,373 | 3,339,000 | 79.50 | 2010-02-09 |
| 333 | 2010-01-18 | 43,000 | -2,000 | 0.01 | 329,051,373 | 3,573,300 | 83.10 | 2010-01-14 |
| 334 | 2010-01-15 | 45,000 | -1,000 | 0.01 | 329,051,373 | 3,683,250 | 81.85 | 2010-01-13 |
| 335 | 2010-01-06 | 46,000 | 1,000 | 0.01 | 329,051,373 | 3,845,600 | 83.60 | 2010-01-04 |
| 336 | 2009-12-14 | 45,000 | 3,000 | 0.01 | 329,051,373 | 3,827,250 | 85.05 | 2009-12-10 |
| 337 | 2009-11-27 | 42,000 | -2,000 | 0.01 | 329,051,373 | 3,763,200 | 89.60 | 2009-11-25 |
| 338 | 2009-11-23 | 44,000 | -1,000 | 0.01 | 329,051,373 | 4,136,000 | 94.00 | 2009-11-19 |
| 339 | 2009-11-20 | 45,000 | 1,000 | 0.01 | 329,051,373 | 4,207,500 | 93.50 | 2009-11-18 |
| 340 | 2009-11-18 | 44,000 | -1,000 | 0.01 | 329,051,373 | 4,122,800 | 93.70 | 2009-11-16 |
| 341 | 2009-11-13 | 45,000 | 2,000 | 0.01 | 329,051,373 | 4,353,750 | 96.75 | 2009-11-11 |
| 342 | 2009-11-11 | 43,000 | -2,000 | 0.01 | 329,051,373 | 4,085,000 | 95.00 | 2009-11-09 |
| 343 | 2009-11-09 | 45,000 | -2,000 | 0.01 | 329,051,373 | 4,070,250 | 90.45 | 2009-11-05 |
| 344 | 2009-10-05 | 47,000 | -1,000 | 0.01 | 329,051,373 | 3,854,000 | 82.00 | 2009-09-30 |
| 345 | 2009-10-02 | 48,000 | 1,000 | 0.01 | 329,051,373 | 3,912,000 | 81.50 | 2009-09-29 |
| 346 | 2009-09-29 | 47,000 | -1,000 | 0.01 | 329,051,373 | 3,788,200 | 80.60 | 2009-09-25 |
| 347 | 2009-09-18 | 48,000 | -1,000 | 0.01 | 329,051,373 | 3,624,000 | 75.50 | 2009-09-16 |
| 348 | 2009-09-16 | 49,000 | -1,000 | 0.01 | 329,051,373 | 3,689,700 | 75.30 | 2009-09-14 |
| 349 | 2009-09-14 | 50,000 | 1,000 | 0.02 | 329,051,373 | 3,770,000 | 75.40 | 2009-09-10 |
| 350 | 2009-09-11 | 49,000 | 1,000 | 0.01 | 329,051,373 | 3,650,500 | 74.50 | 2009-09-09 |
| 351 | 2009-08-19 | 48,000 | 2,400 | 0.01 | 329,051,373 | 3,456,000 | 72.00 | 2009-08-17 |
| 352 | 2009-08-17 | 45,600 | 1,000 | 0.01 | 329,051,373 | 3,372,120 | 73.95 | 2009-08-13 |
| 353 | 2009-07-31 | 44,600 | -5,000 | 0.01 | 329,051,373 | 3,284,790 | 73.65 | 2009-07-29 |
| 354 | 2009-07-30 | 49,600 | -3,000 | 0.02 | 329,051,373 | 3,804,320 | 76.70 | 2009-07-28 |
| 355 | 2009-07-27 | 52,600 | 4,000 | 0.02 | 329,051,373 | 3,850,320 | 73.20 | 2009-07-23 |
| 356 | 2009-07-24 | 48,600 | -3,000 | 0.01 | 329,051,373 | 3,523,500 | 72.50 | 2009-07-22 |
| 357 | 2009-07-23 | 51,600 | 4,000 | 0.02 | 329,051,373 | 3,637,800 | 70.50 | 2009-07-21 |
| 358 | 2009-07-21 | 47,600 | 2,000 | 0.01 | 329,051,373 | 3,253,460 | 68.35 | 2009-07-17 |
| 359 | 2009-06-08 | 45,600 | -1,000 | 0.01 | 329,051,373 | 3,009,600 | 66.00 | 2009-06-04 |
| 360 | 2009-06-05 | 46,600 | -2,000 | 0.01 | 329,051,373 | 3,140,840 | 67.40 | 2009-06-03 |
| 361 | 2009-06-04 | 48,600 | -4,000 | 0.01 | 329,051,373 | 3,217,320 | 66.20 | 2009-06-02 |
| 362 | 2009-06-03 | 52,600 | -1,000 | 0.02 | 329,051,373 | 3,516,310 | 66.85 | 2009-06-01 |
| 363 | 2009-06-02 | 53,600 | -6,000 | 0.02 | 329,051,373 | 3,548,320 | 66.20 | 2009-05-29 |
| 364 | 2009-05-26 | 59,600 | 10,000 | 0.02 | 329,051,373 | 3,534,280 | 59.30 | 2009-05-22 |
| 365 | 2009-05-22 | 49,600 | 1,000 | 0.02 | 329,051,373 | 2,916,480 | 58.80 | 2009-05-20 |
| 366 | 2009-05-21 | 48,600 | 2,000 | 0.01 | 329,051,373 | 2,745,900 | 56.50 | 2009-05-19 |
| 367 | 2009-05-20 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,544,360 | 54.60 | 2009-05-18 |
| 368 | 2009-05-19 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,572,780 | 54.05 | 2009-05-15 |
| 369 | 2009-05-15 | 46,600 | 1,000 | 0.01 | 329,051,373 | 2,574,650 | 55.25 | 2009-05-13 |
| 370 | 2009-05-13 | 45,600 | -5,000 | 0.01 | 329,051,373 | 2,571,840 | 56.40 | 2009-05-11 |
| 371 | 2009-05-12 | 50,600 | 6,000 | 0.02 | 329,051,373 | 2,757,700 | 54.50 | 2009-05-08 |
| 372 | 2009-05-11 | 44,600 | 1,000 | 0.01 | 329,051,373 | 2,357,110 | 52.85 | 2009-05-07 |
| 373 | 2009-05-08 | 43,600 | -1,000 | 0.01 | 329,051,373 | 2,241,040 | 51.40 | 2009-05-06 |
| 374 | 2009-05-07 | 44,600 | 2,000 | 0.01 | 329,051,373 | 2,243,380 | 50.30 | 2009-05-05 |
| 375 | 2009-05-04 | 42,600 | 1,000 | 0.01 | 329,051,373 | 2,006,460 | 47.10 | 2009-04-29 |
| 376 | 2009-04-27 | 41,600 | -1,000 | 0.01 | 329,051,373 | 2,100,800 | 50.50 | 2009-04-23 |
| 377 | 2009-04-24 | 42,600 | -4,000 | 0.01 | 329,051,373 | 2,138,520 | 50.20 | 2009-04-22 |
| 378 | 2009-04-22 | 46,600 | -2,000 | 0.01 | 329,051,373 | 2,334,660 | 50.10 | 2009-04-20 |
| 379 | 2009-04-21 | 48,600 | 1,000 | 0.01 | 329,051,373 | 2,327,940 | 47.90 | 2009-04-17 |
| 380 | 2009-04-16 | 47,600 | -1,000 | 0.01 | 329,051,373 | 2,249,100 | 47.25 | 2009-04-14 |
| 381 | 2009-04-14 | 48,600 | 1,000 | 0.01 | 329,051,373 | 2,235,600 | 46.00 | 2009-04-08 |
| 382 | 2009-04-09 | 47,600 | -1,000 | 0.01 | 329,051,373 | 2,208,640 | 46.40 | 2009-04-07 |
| 383 | 2009-04-08 | 48,600 | -2,000 | 0.01 | 329,051,373 | 2,259,900 | 46.50 | 2009-04-06 |
| 384 | 2009-04-07 | 50,600 | -19,000 | 0.02 | 329,051,373 | 2,211,220 | 43.70 | 2009-04-03 |
| 385 | 2009-04-06 | 69,600 | -45,000 | 0.02 | 329,051,373 | 2,964,960 | 42.60 | 2009-04-02 |
| 386 | 2009-04-01 | 114,600 | 70,000 | 0.03 | 329,051,373 | 4,956,450 | 43.25 | 2009-03-30 |
| 387 | 2009-02-23 | 44,600 | -1,000 | 0.01 | 329,051,373 | 2,114,040 | 47.40 | 2009-02-19 |
| 388 | 2009-02-09 | 45,600 | 1,000 | 0.01 | 329,051,373 | 2,280,000 | 50.00 | 2009-02-05 |
| 389 | 2009-02-05 | 44,600 | -1,000 | 0.01 | 329,051,373 | 2,140,800 | 48.00 | 2009-02-03 |
| 390 | 2009-02-04 | 45,600 | 1,000 | 0.01 | 329,051,373 | 2,227,560 | 48.85 | 2009-02-02 |
| 391 | 2009-01-20 | 44,600 | -1,000 | 0.01 | 329,051,373 | 2,049,370 | 45.95 | 2009-01-16 |
| 392 | 2009-01-19 | 45,600 | -1,000 | 0.01 | 329,051,373 | 2,020,080 | 44.30 | 2009-01-15 |
| 393 | 2009-01-14 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,097,000 | 45.00 | 2009-01-12 |
| 394 | 2009-01-09 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,142,000 | 45.00 | 2009-01-07 |
| 395 | 2009-01-07 | 46,600 | 1,000 | 0.01 | 329,051,373 | 2,143,600 | 46.00 | 2009-01-05 |
| 396 | 2008-12-19 | 45,600 | 1,000 | 0.01 | 329,051,373 | 2,052,000 | 45.00 | 2008-12-17 |
| 397 | 2008-12-18 | 44,600 | -1,000 | 0.01 | 329,051,373 | 2,069,440 | 46.40 | 2008-12-16 |
| 398 | 2008-11-14 | 45,600 | -1,000 | 0.01 | 329,051,373 | 2,334,720 | 51.20 | 2008-11-12 |
| 399 | 2008-11-12 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,413,880 | 51.80 | 2008-11-10 |
| 400 | 2008-11-06 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,332,400 | 49.00 | 2008-11-04 |
| 401 | 2008-11-05 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,157,580 | 46.30 | 2008-11-03 |
| 402 | 2008-11-03 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,070,600 | 43.50 | 2008-10-30 |
| 403 | 2008-10-31 | 46,600 | -1,000 | 0.01 | 329,051,373 | 1,933,900 | 41.50 | 2008-10-29 |
| 404 | 2008-10-30 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,042,040 | 42.90 | 2008-10-28 |
| 405 | 2008-10-28 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,080,690 | 44.65 | 2008-10-24 |
| 406 | 2008-10-20 | 47,600 | -1,000 | 0.01 | 329,051,373 | 2,380,000 | 50.00 | 2008-10-16 |
| 407 | 2008-10-17 | 48,600 | 1,000 | 0.01 | 329,051,373 | 2,527,200 | 52.00 | 2008-10-15 |
| 408 | 2008-10-16 | 47,600 | 1,000 | 0.01 | 329,051,373 | 2,546,600 | 53.50 | 2008-10-14 |
| 409 | 2008-10-09 | 46,600 | -1,000 | 0.01 | 329,051,373 | 2,982,400 | 64.00 | 2008-10-06 |
| 410 | 2008-10-06 | 47,600 | -3,000 | 0.01 | 329,051,373 | 3,079,720 | 64.70 | 2008-10-02 |
| 411 | 2008-09-25 | 50,600 | -1,000 | 0.02 | 329,051,373 | 3,592,600 | 71.00 | 2008-09-23 |
| 412 | 2008-09-22 | 51,600 | -2,000 | 0.02 | 329,051,373 | 3,586,200 | 69.50 | 2008-09-18 |
| 413 | 2008-08-07 | 53,600 | -3,000 | 0.02 | 329,051,373 | 4,395,200 | 82.00 | 2008-08-04 |
| 414 | 2008-05-09 | 56,600 | -1,000 | 0.02 | 329,051,373 | 5,026,080 | 88.80 | 2008-05-07 |
| 415 | 2008-05-08 | 57,600 | 1,000 | 0.02 | 329,051,373 | 5,143,680 | 89.30 | 2008-05-06 |
| 416 | 2008-04-30 | 56,600 | -1,000 | 0.02 | 329,051,373 | 4,794,020 | 84.70 | 2008-04-28 |
| 417 | 2008-04-11 | 57,600 | 2,000 | 0.02 | 329,051,373 | 4,633,920 | 80.45 | 2008-04-09 |
| 418 | 2008-04-03 | 55,600 | 1,000 | 0.02 | 329,051,373 | 4,217,260 | 75.85 | 2008-04-01 |
| 419 | 2008-03-18 | 54,600 | 1,000 | 0.02 | 329,051,373 | 4,125,030 | 75.55 | 2008-03-14 |
| 420 | 2008-03-03 | 53,600 | 4,000 | 0.02 | 329,051,373 | 4,781,120 | 89.20 | 2008-02-28 |
| 421 | 2008-02-22 | 49,600 | -1,000 | 0.02 | 329,051,373 | 4,511,120 | 90.95 | 2008-02-20 |
| 422 | 2008-02-19 | 50,600 | -7,000 | 0.02 | 329,051,373 | 4,695,680 | 92.80 | 2008-02-15 |
| 423 | 2008-02-04 | 57,600 | -2,000 | 0.02 | 329,051,373 | 5,299,200 | 92.00 | 2008-01-31 |
| 424 | 2008-01-31 | 59,600 | 1,000 | 0.02 | 329,051,373 | 5,328,240 | 89.40 | 2008-01-29 |
| 425 | 2008-01-29 | 58,600 | 1,000 | 0.02 | 329,051,373 | 5,388,270 | 91.95 | 2008-01-25 |
| 426 | 2008-01-24 | 57,600 | -58,000 | 0.02 | 329,051,373 | 5,126,400 | 89.00 | 2008-01-22 |
| 427 | 2008-01-21 | 115,600 | -2,000 | 0.04 | 329,051,373 | 10,242,160 | 88.60 | 2008-01-17 |
| 428 | 2008-01-18 | 117,600 | 2,000 | 0.04 | 329,051,373 | 10,054,800 | 85.50 | 2008-01-16 |
| 429 | 2008-01-17 | 115,600 | 1,000 | 0.04 | 329,051,373 | 10,629,420 | 91.95 | 2008-01-15 |
| 430 | 2008-01-04 | 114,600 | -1,000 | 0.03 | 329,051,373 | 11,826,720 | 103.2 | 2008-01-02 |
| 431 | 2007-12-19 | 115,600 | 1,000 | 0.04 | 329,051,373 | 11,444,400 | 99.00 | 2007-12-17 |
| 432 | 2007-11-12 | 114,600 | 1,000 | 0.03 | 329,051,373 | 13,293,600 | 116.0 | 2007-11-08 |
| 433 | 2007-11-09 | 113,600 | 1,000 | 0.03 | 329,051,373 | 13,495,680 | 118.8 | 2007-11-07 |
| 434 | 2007-11-08 | 112,600 | 1,000 | 0.03 | 329,051,373 | 13,286,800 | 118.0 | 2007-11-06 |
| 435 | 2007-11-07 | 111,600 | -2,000 | 0.03 | 329,051,373 | 12,979,080 | 116.3 | 2007-11-05 |
| 436 | 2007-11-01 | 113,600 | -1,000 | 0.03 | 329,051,373 | 13,382,080 | 117.8 | 2007-10-30 |
| 437 | 2007-10-30 | 114,600 | -1,000 | 0.03 | 329,051,373 | 13,213,380 | 115.3 | 2007-10-26 |
| 438 | 2007-10-29 | 115,600 | -3,000 | 0.04 | 329,051,373 | 13,328,680 | 115.3 | 2007-10-25 |
| 439 | 2007-10-26 | 118,600 | -5,000 | 0.04 | 329,051,373 | 13,567,840 | 114.4 | 2007-10-24 |
| 440 | 2007-10-24 | 123,600 | 3,000 | 0.04 | 329,051,373 | 13,905,000 | 112.5 | 2007-10-22 |
| 441 | 2007-10-16 | 120,600 | -1,000 | 0.04 | 329,051,373 | 13,024,800 | 108.0 | 2007-10-12 |
| 442 | 2007-10-10 | 121,600 | 1,000 | 0.04 | 329,051,373 | 12,768,000 | 105.0 | 2007-10-08 |
| 443 | 2007-10-05 | 120,600 | -1,000 | 0.04 | 329,051,373 | 12,735,360 | 105.6 | 2007-10-03 |
| 444 | 2007-10-03 | 121,600 | -1,000 | 0.04 | 329,051,373 | 12,889,600 | 106.0 | 2007-09-28 |
| 445 | 2007-09-28 | 122,600 | 4,000 | 0.04 | 329,051,373 | 12,762,660 | 104.1 | 2007-09-25 |
| 446 | 2007-09-27 | 118,600 | 16,000 | 0.04 | 329,051,373 | 12,322,540 | 103.9 | 2007-09-24 |
| 447 | 2007-09-25 | 102,600 | 5,000 | 0.03 | 329,051,373 | 10,824,300 | 105.5 | 2007-09-21 |
| 448 | 2007-09-21 | 97,600 | -1,000 | 0.03 | 329,051,373 | 10,345,600 | 106.0 | 2007-09-19 |
| 449 | 2007-09-20 | 98,600 | 13,000 | 0.03 | 329,051,373 | 10,254,400 | 104.0 | 2007-09-18 |
| 450 | 2007-09-19 | 85,600 | 20,000 | 0.03 | 329,051,373 | 8,868,160 | 103.6 | 2007-09-17 |
| 451 | 2007-09-17 | 65,600 | 1,000 | 0.02 | 329,051,373 | 6,947,040 | 105.9 | 2007-09-13 |
| 452 | 2007-09-13 | 64,600 | -2,000 | 0.02 | 329,051,373 | 6,854,060 | 106.1 | 2007-09-11 |
| 453 | 2007-09-12 | 66,600 | 1,000 | 0.02 | 329,051,373 | 6,959,700 | 104.5 | 2007-09-10 |
| 454 | 2007-09-04 | 65,600 | 2,000 | 0.02 | 329,051,373 | 6,874,880 | 104.8 | 2007-08-31 |
| 455 | 2007-08-10 | 63,600 | -1,000 | 0.02 | 329,051,373 | 6,875,160 | 108.1 | 2007-08-08 |
| 456 | 2007-08-09 | 64,600 | 1,000 | 0.02 | 329,051,373 | 6,847,600 | 106.0 | 2007-08-07 |
| 457 | 2007-08-02 | 63,600 | 2,000 | 0.02 | 329,051,373 | 7,282,200 | 114.5 | 2007-07-31 |
| 458 | 2007-07-27 | 61,600 | 1,000 | 0.02 | 329,051,373 | 7,164,080 | 116.3 | 2007-07-25 |
| 459 | 2007-07-23 | 60,600 | -1,000 | 0.02 | 329,051,373 | 6,787,200 | 112.0 | 2007-07-19 |
| 460 | 2007-07-20 | 61,600 | 1,000 | 0.02 | 329,051,373 | 6,782,160 | 110.1 | 2007-07-18 |
| 461 | 2007-07-19 | 60,600 | 1,000 | 0.02 | 329,051,373 | 6,787,200 | 112.0 | 2007-07-17 |
| 462 | 2007-07-16 | 59,600 | 800 | 0.02 | 329,051,373 | 6,538,120 | 109.7 | 2007-07-12 |
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