Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2025-11-05 | 1.570 | 2025-11-03 | |||||
| 2 | 2025-11-04 | 1.580 | 2025-10-31 | |||||
| 3 | 2025-11-03 | 1.590 | 2025-10-30 | |||||
| 4 | 2024-06-17 | 10,600 | -14,000 | 0.00 | 499,365,950 | 19,292 | 1.820 | 2024-06-13 |
| 5 | 2024-05-14 | 24,600 | -5,000 | 0.00 | 499,365,950 | 45,018 | 1.830 | 2024-05-10 |
| 6 | 2021-06-21 | 29,600 | 4,000 | 0.01 | 499,365,950 | 207,200 | 7.000 | 2021-06-17 |
| 7 | 2021-04-27 | 25,600 | 600 | 0.01 | 499,365,950 | 225,280 | 8.800 | 2021-04-23 |
| 8 | 2021-04-21 | 25,000 | 10,000 | 0.01 | 499,365,950 | 237,500 | 9.500 | 2021-04-19 |
| 9 | 2021-01-06 | 15,000 | -6,000 | 0.00 | 499,346,950 | 56,250 | 3.750 | 2021-01-04 |
| 10 | 2019-10-28 | 21,000 | -583,200 | 0.00 | 499,346,950 | 128,100 | 6.100 | 2019-10-24 |
| 11 | 2019-08-16 | 604,200 | 16,600 | 0.12 | 499,346,950 | 4,048,140 | 6.700 | 2019-08-14 |
| 12 | 2019-08-14 | 587,600 | 25,000 | 0.12 | 499,346,950 | 3,643,120 | 6.200 | 2019-08-12 |
| 13 | 2019-01-31 | 562,600 | 10,000 | 0.11 | 499,346,950 | 4,219,500 | 7.500 | 2019-01-29 |
| 14 | 2018-10-23 | 552,600 | -1,000 | 0.11 | 499,346,950 | 3,481,380 | 6.300 | 2018-10-19 |
| 15 | 2018-10-10 | 553,600 | -5,000 | 0.11 | 499,346,950 | 3,709,120 | 6.700 | 2018-10-08 |
| 16 | 2018-10-05 | 558,600 | -23,000 | 0.11 | 499,346,950 | 3,742,620 | 6.700 | 2018-10-03 |
| 17 | 2018-09-12 | 581,600 | -1,000 | 0.12 | 499,346,950 | 4,013,040 | 6.900 | 2018-09-10 |
| 18 | 2018-08-09 | 582,600 | -1,000 | 0.12 | 499,346,950 | 3,961,680 | 6.800 | 2018-08-07 |
| 19 | 2018-07-31 | 583,600 | -5,000 | 0.12 | 499,346,950 | 3,851,760 | 6.600 | 2018-07-27 |
| 20 | 2018-05-31 | 588,600 | 120,600 | 0.12 | 499,346,950 | 4,237,920 | 7.200 | 2018-05-29 |
| 21 | 2018-05-17 | 468,000 | 5,000 | 0.09 | 499,346,950 | 3,744,000 | 8.000 | 2018-05-15 |
| 22 | 2018-05-03 | 463,000 | 100,000 | 0.09 | 499,346,950 | 3,889,200 | 8.400 | 2018-04-30 |
| 23 | 2018-03-19 | 363,000 | 70,000 | 0.07 | 499,346,950 | 3,521,100 | 9.700 | 2018-03-15 |
| 24 | 2018-01-30 | 293,000 | -37,000 | 0.06 | 499,346,950 | 3,223,000 | 11.00 | 2018-01-26 |
| 25 | 2017-12-27 | 330,000 | -2,000 | 0.07 | 499,346,950 | 3,597,000 | 10.90 | 2017-12-21 |
| 26 | 2017-12-07 | 332,000 | 10,000 | 0.07 | 499,346,950 | 3,552,400 | 10.70 | 2017-12-05 |
| 27 | 2017-11-22 | 322,000 | 20,000 | 0.06 | 499,346,950 | 3,220,000 | 10.00 | 2017-11-20 |
| 28 | 2017-11-07 | 302,000 | 40,000 | 0.06 | 499,346,950 | 3,382,400 | 11.20 | 2017-11-03 |
| 29 | 2017-10-18 | 262,000 | -800 | 0.05 | 499,346,950 | 3,039,200 | 11.60 | 2017-10-16 |
| 30 | 2017-10-13 | 262,800 | -10,000 | 0.05 | 499,346,950 | 3,048,480 | 11.60 | 2017-10-11 |
| 31 | 2017-08-21 | 272,800 | -1,000 | 0.05 | 499,346,950 | 3,219,040 | 11.80 | 2017-08-17 |
| 32 | 2017-07-25 | 273,800 | 50,000 | 0.05 | 499,346,950 | 3,230,840 | 11.80 | 2017-07-21 |
| 33 | 2017-06-05 | 223,800 | 2,000 | 0.04 | 499,346,950 | 2,573,700 | 11.50 | 2017-06-01 |
| 34 | 2017-02-24 | 221,800 | -10,000 | 0.04 | 500,099,950 | 2,883,400 | 13.00 | 2017-02-22 |
| 35 | 2017-02-20 | 231,800 | 100,000 | 0.05 | 500,099,950 | 3,013,400 | 13.00 | 2017-02-16 |
| 36 | 2017-02-15 | 131,800 | -600 | 0.03 | 500,099,950 | 1,700,220 | 12.90 | 2017-02-13 |
| 37 | 2017-01-25 | 132,400 | 2,400 | 0.03 | 500,099,950 | 1,787,400 | 13.50 | 2017-01-23 |
| 38 | 2017-01-06 | 130,000 | -30,000 | 0.03 | 500,099,950 | 1,742,000 | 13.40 | 2017-01-04 |
| 39 | 2016-12-21 | 160,000 | 30,000 | 0.03 | 500,099,950 | 1,984,000 | 12.40 | 2016-12-19 |
| 40 | 2016-11-28 | 130,000 | -5,000 | 0.03 | 500,099,950 | 1,989,000 | 15.30 | 2016-11-24 |
| 41 | 2016-04-11 | 135,000 | -3,800 | 0.03 | 500,099,350 | 2,376,000 | 17.60 | 2016-04-07 |
| 42 | 2016-04-08 | 138,800 | -200 | 0.03 | 500,099,350 | 2,415,120 | 17.40 | 2016-04-06 |
| 43 | 2016-03-30 | 139,000 | -4,000 | 0.03 | 500,099,350 | 2,363,000 | 17.00 | 2016-03-24 |
| 44 | 2016-03-22 | 143,000 | 8,000 | 0.03 | 500,099,350 | 2,545,400 | 17.80 | 2016-03-18 |
| 45 | 2015-12-28 | 135,000 | 3,600 | 0.03 | 500,099,350 | 2,470,500 | 18.30 | 2015-12-22 |
| 46 | 2015-10-02 | 131,400 | 5,000 | 0.03 | 500,099,350 | 2,168,100 | 16.50 | 2015-09-29 |
| 47 | 2015-09-25 | 126,400 | 10,000 | 0.03 | 500,099,350 | 2,148,800 | 17.00 | 2015-09-23 |
| 48 | 2015-08-26 | 116,400 | -8,000 | 0.02 | 500,099,350 | 1,932,240 | 16.60 | 2015-08-24 |
| 49 | 2015-08-13 | 124,400 | 15,000 | 0.02 | 500,099,350 | 2,550,200 | 20.50 | 2015-08-11 |
| 50 | 2015-07-17 | 109,400 | 5,000 | 0.02 | 500,099,350 | 2,373,980 | 21.70 | 2015-07-15 |
| 51 | 2015-07-13 | 104,400 | -3,000 | 0.02 | 500,099,350 | 2,255,040 | 21.60 | 2015-07-09 |
| 52 | 2015-07-10 | 107,400 | 3,000 | 0.02 | 500,099,350 | 1,976,160 | 18.40 | 2015-07-08 |
| 53 | 2015-06-22 | 104,400 | -9,000 | 0.02 | 500,078,150 | 2,975,400 | 28.50 | 2015-06-18 |
| 54 | 2015-06-09 | 113,400 | -600 | 0.02 | 500,078,150 | 3,379,320 | 29.80 | 2015-06-05 |
| 55 | 2015-06-08 | 114,000 | -1,000 | 0.02 | 500,078,150 | 3,397,200 | 29.80 | 2015-06-04 |
| 56 | 2015-04-17 | 115,000 | -200 | 0.02 | 499,789,550 | 3,427,000 | 29.80 | 2015-04-15 |
| 57 | 2015-04-16 | 115,200 | -15,000 | 0.02 | 499,789,550 | 3,386,880 | 29.40 | 2015-04-14 |
| 58 | 2015-04-14 | 130,200 | -2,400 | 0.03 | 499,789,550 | 4,010,160 | 30.80 | 2015-04-10 |
| 59 | 2015-04-13 | 132,600 | -3,000 | 0.03 | 499,789,550 | 4,150,380 | 31.30 | 2015-04-09 |
| 60 | 2015-04-10 | 135,600 | -13,000 | 0.03 | 499,789,550 | 4,068,000 | 30.00 | 2015-04-08 |
| 61 | 2015-04-02 | 148,600 | -2,000 | 0.03 | 499,789,550 | 3,655,560 | 24.60 | 2015-03-31 |
| 62 | 2015-03-25 | 150,600 | 2,000 | 0.03 | 499,789,550 | 3,584,280 | 23.80 | 2015-03-23 |
| 63 | 2015-02-03 | 148,600 | 4,000 | 0.03 | 499,789,550 | 3,610,980 | 24.30 | 2015-01-30 |
| 64 | 2015-02-02 | 144,600 | 6,000 | 0.03 | 499,789,550 | 3,499,320 | 24.20 | 2015-01-29 |
| 65 | 2015-01-29 | 138,600 | 3,000 | 0.03 | 499,769,550 | 3,395,700 | 24.50 | 2015-01-27 |
| 66 | 2015-01-06 | 135,600 | 2,600 | 0.03 | 499,769,550 | 3,267,960 | 24.10 | 2015-01-02 |
| 67 | 2014-11-20 | 133,000 | 600 | 0.03 | 499,748,950 | 3,843,700 | 28.90 | 2014-11-18 |
| 68 | 2014-11-19 | 132,400 | -5,469 | 0.03 | 499,748,950 | 3,866,080 | 29.20 | 2014-11-17 |
| 69 | 2014-10-07 | 137,869 | -1,000 | 0.03 | 499,738,950 | 3,584,594 | 26.00 | 2014-10-03 |
| 70 | 2014-09-12 | 138,869 | 2,000 | 0.03 | 499,738,950 | 3,610,594 | 26.00 | 2014-09-10 |
| 71 | 2014-09-02 | 136,869 | 1,000 | 0.03 | 499,738,950 | 3,599,655 | 26.30 | 2014-08-29 |
| 72 | 2014-08-26 | 135,869 | -4,200 | 0.03 | 499,738,950 | 3,627,702 | 26.70 | 2014-08-22 |
| 73 | 2014-08-18 | 140,069 | 2,000 | 0.03 | 499,738,950 | 3,851,898 | 27.50 | 2014-08-14 |
| 74 | 2014-08-04 | 138,069 | -5,600 | 0.03 | 499,738,950 | 3,714,056 | 26.90 | 2014-07-31 |
| 75 | 2014-07-15 | 143,669 | -400 | 0.03 | 499,738,950 | 4,080,200 | 28.40 | 2014-07-11 |
| 76 | 2014-06-11 | 144,069 | -8,000 | 0.03 | 499,738,950 | 3,961,898 | 27.50 | 2014-06-09 |
| 77 | 2014-05-09 | 152,069 | -4,000 | 0.03 | 499,738,950 | 4,105,863 | 27.00 | 2014-05-07 |
| 78 | 2014-04-24 | 156,069 | -3,000 | 0.03 | 499,727,350 | 4,510,394 | 28.90 | 2014-04-22 |
| 79 | 2014-04-16 | 159,069 | -13,000 | 0.03 | 499,727,350 | 4,597,094 | 28.90 | 2014-04-14 |
| 80 | 2014-04-15 | 172,069 | 8,600 | 0.03 | 499,727,350 | 4,972,794 | 28.90 | 2014-04-11 |
| 81 | 2014-04-04 | 163,469 | -3,000 | 0.03 | 499,727,350 | 4,299,235 | 26.30 | 2014-04-02 |
| 82 | 2014-03-31 | 166,469 | 3,600 | 0.03 | 499,727,350 | 4,328,194 | 26.00 | 2014-03-27 |
| 83 | 2014-03-28 | 162,869 | -2,000 | 0.03 | 499,726,950 | 4,250,881 | 26.10 | 2014-03-26 |
| 84 | 2014-03-26 | 164,869 | 1,000 | 0.03 | 499,726,950 | 4,418,489 | 26.80 | 2014-03-24 |
| 85 | 2014-03-14 | 163,869 | 2,000 | 0.03 | 499,726,950 | 4,457,237 | 27.20 | 2014-03-12 |
| 86 | 2014-02-26 | 161,869 | -8,000 | 0.03 | 499,726,950 | 4,370,463 | 27.00 | 2014-02-24 |
| 87 | 2014-02-24 | 169,869 | -6,200 | 0.03 | 499,726,950 | 4,671,398 | 27.50 | 2014-02-20 |
| 88 | 2014-02-20 | 176,069 | -1,000 | 0.04 | 499,726,950 | 4,789,077 | 27.20 | 2014-02-18 |
| 89 | 2014-02-17 | 177,069 | 8,000 | 0.04 | 499,726,950 | 4,957,932 | 28.00 | 2014-02-13 |
| 90 | 2014-02-13 | 169,069 | 1,000 | 0.03 | 499,726,950 | 4,632,491 | 27.40 | 2014-02-11 |
| 91 | 2014-02-06 | 168,069 | -4,800 | 0.03 | 499,726,950 | 4,621,898 | 27.50 | 2014-02-04 |
| 92 | 2014-01-24 | 172,869 | -1,000 | 0.03 | 499,718,750 | 5,134,209 | 29.70 | 2014-01-22 |
| 93 | 2014-01-23 | 173,869 | 1,000 | 0.03 | 499,718,750 | 5,129,136 | 29.50 | 2014-01-21 |
| 94 | 2014-01-14 | 172,869 | -1,000 | 0.03 | 499,718,750 | 5,030,488 | 29.10 | 2014-01-10 |
| 95 | 2013-12-13 | 173,869 | -3,000 | 0.03 | 499,718,350 | 4,920,493 | 28.30 | 2013-12-11 |
| 96 | 2013-12-10 | 176,869 | 3,800 | 0.04 | 499,718,350 | 5,093,827 | 28.80 | 2013-12-06 |
| 97 | 2013-12-06 | 173,069 | 1,000 | 0.03 | 499,718,350 | 4,984,387 | 28.80 | 2013-12-04 |
| 98 | 2013-12-02 | 172,069 | -2,000 | 0.03 | 499,718,350 | 4,800,725 | 27.90 | 2013-11-28 |
| 99 | 2013-11-26 | 174,069 | 1,000 | 0.03 | 499,718,350 | 4,839,118 | 27.80 | 2013-11-22 |
| 100 | 2013-11-20 | 173,069 | -2,000 | 0.03 | 499,718,350 | 4,672,863 | 27.00 | 2013-11-18 |
| 101 | 2013-11-19 | 175,069 | 2,000 | 0.04 | 499,718,350 | 4,604,315 | 26.30 | 2013-11-15 |
| 102 | 2013-11-13 | 173,069 | 2,000 | 0.03 | 499,718,350 | 4,690,170 | 27.10 | 2013-11-11 |
| 103 | 2013-11-12 | 171,069 | 3,000 | 0.03 | 499,718,350 | 4,601,756 | 26.90 | 2013-11-08 |
| 104 | 2013-11-07 | 168,069 | -14,600 | 0.03 | 499,718,350 | 4,655,511 | 27.70 | 2013-11-05 |
| 105 | 2013-11-06 | 182,669 | 4,600 | 0.04 | 499,718,350 | 5,023,398 | 27.50 | 2013-11-04 |
| 106 | 2013-10-31 | 178,069 | 5,000 | 0.04 | 499,718,350 | 4,879,091 | 27.40 | 2013-10-29 |
| 107 | 2013-10-30 | 173,069 | 5,000 | 0.03 | 499,718,350 | 4,724,784 | 27.30 | 2013-10-28 |
| 108 | 2013-10-25 | 168,069 | 5,000 | 0.03 | 499,718,350 | 4,789,967 | 28.50 | 2013-10-23 |
| 109 | 2013-10-15 | 163,069 | -4,000 | 0.03 | 499,718,350 | 4,517,011 | 27.70 | 2013-10-10 |
| 110 | 2013-10-10 | 167,069 | -3,000 | 0.03 | 499,718,350 | 4,778,173 | 28.60 | 2013-10-08 |
| 111 | 2013-10-09 | 170,069 | 4,000 | 0.03 | 499,718,350 | 4,863,973 | 28.60 | 2013-10-07 |
| 112 | 2013-10-08 | 166,069 | -2,000 | 0.03 | 499,718,350 | 4,849,215 | 29.20 | 2013-10-04 |
| 113 | 2013-09-30 | 168,069 | 1,000 | 0.03 | 499,718,350 | 4,638,704 | 27.60 | 2013-09-26 |
| 114 | 2013-09-26 | 167,069 | -800 | 0.03 | 499,686,950 | 4,611,104 | 27.60 | 2013-09-24 |
| 115 | 2013-09-24 | 167,869 | -5,000 | 0.03 | 499,686,950 | 4,549,250 | 27.10 | 2013-09-19 |
| 116 | 2013-09-17 | 172,869 | 2,000 | 0.03 | 499,686,950 | 4,390,873 | 25.40 | 2013-09-13 |
| 117 | 2013-09-13 | 170,869 | 2,000 | 0.03 | 499,686,950 | 4,425,507 | 25.90 | 2013-09-11 |
| 118 | 2013-09-11 | 168,869 | 2,000 | 0.03 | 499,686,950 | 4,339,933 | 25.70 | 2013-09-09 |
| 119 | 2013-09-10 | 166,869 | 6,000 | 0.03 | 499,686,950 | 4,338,594 | 26.00 | 2013-09-06 |
| 120 | 2013-09-09 | 160,869 | 2,000 | 0.03 | 499,686,950 | 4,198,681 | 26.10 | 2013-09-05 |
| 121 | 2013-09-04 | 158,869 | 1,200 | 0.03 | 499,686,950 | 4,130,594 | 26.00 | 2013-09-02 |
| 122 | 2013-08-22 | 157,669 | 7,010 | 0.03 | 499,593,550 | 4,209,762 | 26.70 | 2013-08-20 |
| 123 | 2013-08-21 | 150,659 | 6,990 | 0.03 | 499,593,550 | 4,143,123 | 27.50 | 2013-08-19 |
| 124 | 2013-08-20 | 143,669 | 8,000 | 0.03 | 499,593,550 | 4,037,099 | 28.10 | 2013-08-16 |
| 125 | 2013-08-19 | 135,669 | 1,000 | 0.03 | 499,593,550 | 3,853,000 | 28.40 | 2013-08-15 |
| 126 | 2013-08-16 | 134,669 | 1,600 | 0.03 | 499,593,550 | 4,255,540 | 31.60 | 2013-08-13 |
| 127 | 2013-08-09 | 133,069 | 2,600 | 0.03 | 499,593,550 | 4,085,218 | 30.70 | 2013-08-07 |
| 128 | 2013-07-26 | 130,469 | 10,000 | 0.03 | 499,593,550 | 3,770,554 | 28.90 | 2013-07-24 |
| 129 | 2013-07-03 | 120,469 | -1,000 | 0.02 | 499,593,550 | 3,312,898 | 27.50 | 2013-06-28 |
| 130 | 2013-06-21 | 121,469 | -1,000 | 0.02 | 499,593,550 | 3,474,013 | 28.60 | 2013-06-19 |
| 131 | 2013-06-18 | 122,469 | 1,000 | 0.02 | 499,593,550 | 3,502,613 | 28.60 | 2013-06-14 |
| 132 | 2013-05-07 | 121,469 | -400 | 0.02 | 499,551,950 | 3,546,895 | 29.20 | 2013-05-03 |
| 133 | 2013-05-06 | 121,869 | -9,600 | 0.02 | 499,551,950 | 3,461,080 | 28.40 | 2013-05-02 |
| 134 | 2013-04-15 | 131,469 | -3,000 | 0.03 | 499,424,550 | 3,957,217 | 30.10 | 2013-04-11 |
| 135 | 2013-03-27 | 134,469 | -8,200 | 0.03 | 499,408,550 | 3,751,685 | 27.90 | 2013-03-25 |
| 136 | 2013-03-26 | 142,669 | 10,000 | 0.03 | 499,408,550 | 3,937,664 | 27.60 | 2013-03-22 |
| 137 | 2013-03-19 | 132,669 | -10,000 | 0.03 | 499,408,550 | 3,913,736 | 29.50 | 2013-03-15 |
| 138 | 2013-03-18 | 142,669 | -7,000 | 0.03 | 499,408,550 | 4,536,874 | 31.80 | 2013-03-14 |
| 139 | 2013-03-06 | 149,669 | -1,000 | 0.03 | 499,408,550 | 4,864,243 | 32.50 | 2013-03-04 |
| 140 | 2013-03-05 | 150,669 | -4,200 | 0.03 | 499,408,550 | 4,987,144 | 33.10 | 2013-03-01 |
| 141 | 2013-03-01 | 154,869 | -7,000 | 0.03 | 499,408,550 | 4,940,321 | 31.90 | 2013-02-27 |
| 142 | 2013-02-28 | 161,869 | -1,400 | 0.03 | 499,408,550 | 5,098,874 | 31.50 | 2013-02-26 |
| 143 | 2013-02-26 | 163,269 | -531 | 0.03 | 499,393,750 | 5,208,281 | 31.90 | 2013-02-22 |
| 144 | 2013-02-21 | 163,800 | -9,000 | 0.03 | 499,393,750 | 5,421,780 | 33.10 | 2013-02-19 |
| 145 | 2013-02-19 | 172,800 | -8,000 | 0.03 | 499,393,750 | 5,840,640 | 33.80 | 2013-02-15 |
| 146 | 2013-02-05 | 180,800 | -1,000 | 0.04 | 499,393,750 | 5,568,640 | 30.80 | 2013-02-01 |
| 147 | 2013-02-04 | 181,800 | -10,000 | 0.04 | 499,393,750 | 5,672,160 | 31.20 | 2013-01-31 |
| 148 | 2013-01-30 | 191,800 | 10,000 | 0.04 | 499,358,550 | 5,907,440 | 30.80 | 2013-01-28 |
| 149 | 2013-01-28 | 181,800 | -2,000 | 0.04 | 499,358,550 | 5,526,720 | 30.40 | 2013-01-24 |
| 150 | 2013-01-24 | 183,800 | -1,000 | 0.04 | 499,358,550 | 5,109,640 | 27.80 | 2013-01-22 |
| 151 | 2013-01-18 | 184,800 | -2,000 | 0.04 | 499,358,550 | 4,804,800 | 26.00 | 2013-01-16 |
| 152 | 2013-01-16 | 186,800 | 2,000 | 0.04 | 499,358,550 | 4,856,800 | 26.00 | 2013-01-14 |
| 153 | 2013-01-03 | 184,800 | -12,800 | 0.04 | 499,358,550 | 4,453,680 | 24.10 | 2012-12-28 |
| 154 | 2013-01-02 | 197,600 | -6,000 | 0.04 | 499,358,550 | 4,762,160 | 24.10 | 2012-12-27 |
| 155 | 2012-12-28 | 203,600 | -800 | 0.04 | 499,358,550 | 4,866,040 | 23.90 | 2012-12-21 |
| 156 | 2012-12-27 | 204,400 | -800 | 0.04 | 499,358,550 | 4,803,400 | 23.50 | 2012-12-20 |
| 157 | 2012-12-21 | 205,200 | -2,000 | 0.04 | 499,358,550 | 4,945,320 | 24.10 | 2012-12-19 |
| 158 | 2012-12-19 | 207,200 | 1,000 | 0.04 | 499,358,550 | 5,055,680 | 24.40 | 2012-12-17 |
| 159 | 2012-12-18 | 206,200 | -22,400 | 0.04 | 499,358,550 | 5,010,660 | 24.30 | 2012-12-14 |
| 160 | 2012-12-13 | 228,600 | -1,000 | 0.05 | 499,358,550 | 5,372,100 | 23.50 | 2012-12-11 |
| 161 | 2012-11-28 | 229,600 | -2,000 | 0.05 | 499,358,550 | 5,395,600 | 23.50 | 2012-11-26 |
| 162 | 2012-11-13 | 231,600 | -600 | 0.05 | 499,358,550 | 5,766,840 | 24.90 | 2012-11-09 |
| 163 | 2012-10-22 | 232,200 | 20,000 | 0.05 | 499,358,550 | 5,828,220 | 25.10 | 2012-10-18 |
| 164 | 2012-10-11 | 212,200 | -3,000 | 0.04 | 499,358,550 | 5,283,780 | 24.90 | 2012-10-09 |
| 165 | 2012-10-04 | 215,200 | 3,000 | 0.04 | 499,358,550 | 5,229,360 | 24.30 | 2012-09-28 |
| 166 | 2012-09-27 | 212,200 | -1,000 | 0.04 | 499,358,550 | 5,050,360 | 23.80 | 2012-09-25 |
| 167 | 2012-09-24 | 213,200 | 3,000 | 0.04 | 499,358,550 | 5,074,160 | 23.80 | 2012-09-20 |
| 168 | 2012-09-20 | 210,200 | -4,800 | 0.04 | 499,358,550 | 5,128,880 | 24.40 | 2012-09-18 |
| 169 | 2012-09-19 | 215,000 | -3,000 | 0.04 | 499,358,550 | 5,117,000 | 23.80 | 2012-09-17 |
| 170 | 2012-09-13 | 218,000 | -200 | 0.04 | 499,358,550 | 4,970,400 | 22.80 | 2012-09-11 |
| 171 | 2012-08-24 | 218,200 | 4,000 | 0.04 | 499,358,550 | 5,127,700 | 23.50 | 2012-08-22 |
| 172 | 2012-08-23 | 214,200 | -3,000 | 0.04 | 499,358,550 | 5,183,640 | 24.20 | 2012-08-21 |
| 173 | 2012-08-22 | 217,200 | 3,000 | 0.04 | 499,358,550 | 5,191,080 | 23.90 | 2012-08-20 |
| 174 | 2012-08-20 | 214,200 | -4,400 | 0.04 | 499,358,550 | 4,519,620 | 21.10 | 2012-08-16 |
| 175 | 2012-08-17 | 218,600 | -2,000 | 0.04 | 499,358,550 | 4,721,760 | 21.60 | 2012-08-15 |
| 176 | 2012-08-16 | 220,600 | -6,200 | 0.04 | 499,358,550 | 4,941,440 | 22.40 | 2012-08-14 |
| 177 | 2012-08-14 | 226,800 | -5,600 | 0.05 | 499,358,550 | 5,148,360 | 22.70 | 2012-08-10 |
| 178 | 2012-08-13 | 232,400 | 1,000 | 0.05 | 499,358,550 | 5,298,720 | 22.80 | 2012-08-09 |
| 179 | 2012-08-07 | 231,400 | 20,000 | 0.05 | 499,358,550 | 5,275,920 | 22.80 | 2012-08-03 |
| 180 | 2012-08-06 | 211,400 | 1,000 | 0.04 | 499,358,550 | 4,862,200 | 23.00 | 2012-08-02 |
| 181 | 2012-08-03 | 210,400 | 1,000 | 0.04 | 499,358,550 | 4,944,400 | 23.50 | 2012-08-01 |
| 182 | 2012-07-30 | 209,400 | 1,000 | 0.04 | 499,358,550 | 4,858,080 | 23.20 | 2012-07-26 |
| 183 | 2012-07-25 | 208,400 | 2,000 | 0.04 | 499,358,550 | 5,084,960 | 24.40 | 2012-07-23 |
| 184 | 2012-07-16 | 206,400 | -2,000 | 0.04 | 499,358,550 | 5,221,920 | 25.30 | 2012-07-12 |
| 185 | 2012-07-13 | 208,400 | 2,000 | 0.04 | 499,358,550 | 5,126,640 | 24.60 | 2012-07-11 |
| 186 | 2012-07-12 | 206,400 | -1,000 | 0.04 | 499,358,550 | 5,242,560 | 25.40 | 2012-07-10 |
| 187 | 2012-07-10 | 207,400 | 1,400 | 0.04 | 499,358,550 | 5,205,740 | 25.10 | 2012-07-06 |
| 188 | 2012-07-05 | 206,000 | 22,000 | 0.04 | 499,358,550 | 5,211,800 | 25.30 | 2012-07-03 |
| 189 | 2012-07-04 | 184,000 | 6,000 | 0.04 | 499,358,550 | 4,176,800 | 22.70 | 2012-06-29 |
| 190 | 2012-07-03 | 178,000 | 15,000 | 0.04 | 499,358,550 | 4,005,000 | 22.50 | 2012-06-28 |
| 191 | 2012-06-29 | 163,000 | 14,000 | 0.03 | 499,358,550 | 3,781,600 | 23.20 | 2012-06-27 |
| 192 | 2012-06-27 | 149,000 | 1,000 | 0.03 | 499,358,550 | 3,278,000 | 22.00 | 2012-06-25 |
| 193 | 2012-06-20 | 148,000 | -2,000 | 0.03 | 499,358,550 | 3,522,400 | 23.80 | 2012-06-18 |
| 194 | 2012-06-01 | 150,000 | 1,000 | 0.03 | 499,358,550 | 3,225,000 | 21.50 | 2012-05-30 |
| 195 | 2012-05-22 | 149,000 | -7,000 | 0.03 | 499,358,550 | 3,278,000 | 22.00 | 2012-05-18 |
| 196 | 2012-05-17 | 156,000 | -600 | 0.03 | 499,358,550 | 3,728,400 | 23.90 | 2012-05-15 |
| 197 | 2012-05-14 | 156,600 | -400 | 0.03 | 499,358,550 | 3,899,340 | 24.90 | 2012-05-10 |
| 198 | 2012-05-10 | 157,000 | 2,000 | 0.03 | 499,358,550 | 4,019,200 | 25.60 | 2012-05-08 |
| 199 | 2012-05-08 | 155,000 | 3,000 | 0.03 | 499,358,550 | 4,045,500 | 26.10 | 2012-05-04 |
| 200 | 2012-05-02 | 152,000 | -2,000 | 0.03 | 499,358,550 | 4,088,800 | 26.90 | 2012-04-27 |
| 201 | 2012-04-26 | 154,000 | 2,000 | 0.03 | 499,358,550 | 3,988,600 | 25.90 | 2012-04-24 |
| 202 | 2012-04-20 | 152,000 | -2,000 | 0.03 | 499,358,550 | 3,936,800 | 25.90 | 2012-04-18 |
| 203 | 2012-04-19 | 154,000 | 1,000 | 0.03 | 499,358,550 | 3,988,600 | 25.90 | 2012-04-17 |
| 204 | 2012-04-16 | 153,000 | 2,000 | 0.03 | 499,358,550 | 3,962,700 | 25.90 | 2012-04-12 |
| 205 | 2012-04-13 | 151,000 | 10,000 | 0.03 | 499,358,550 | 3,835,400 | 25.40 | 2012-04-11 |
| 206 | 2012-04-05 | 141,000 | -4,000 | 0.03 | 499,358,550 | 3,736,500 | 26.50 | 2012-04-02 |
| 207 | 2012-03-30 | 145,000 | 1,000 | 0.03 | 499,298,550 | 3,958,500 | 27.30 | 2012-03-28 |
| 208 | 2012-03-19 | 144,000 | -1,600 | 0.03 | 499,298,550 | 4,204,800 | 29.20 | 2012-03-15 |
| 209 | 2012-03-16 | 145,600 | 2,000 | 0.03 | 499,298,550 | 4,309,760 | 29.60 | 2012-03-14 |
| 210 | 2012-03-07 | 143,600 | 4,000 | 0.03 | 499,298,550 | 4,264,920 | 29.70 | 2012-03-05 |
| 211 | 2012-03-05 | 139,600 | -4,000 | 0.03 | 499,298,550 | 3,978,600 | 28.50 | 2012-03-01 |
| 212 | 2012-02-29 | 143,600 | -1,000 | 0.03 | 499,298,550 | 4,264,920 | 29.70 | 2012-02-27 |
| 213 | 2012-02-28 | 144,600 | 3,000 | 0.03 | 499,298,550 | 4,439,220 | 30.70 | 2012-02-24 |
| 214 | 2012-02-20 | 141,600 | -1,000 | 0.03 | 499,298,550 | 4,177,200 | 29.50 | 2012-02-16 |
| 215 | 2012-02-16 | 142,600 | -1,000 | 0.03 | 499,298,550 | 3,507,960 | 24.60 | 2012-02-14 |
| 216 | 2012-02-03 | 143,600 | -6,800 | 0.03 | 499,298,550 | 3,446,400 | 24.00 | 2012-02-01 |
| 217 | 2012-02-02 | 150,400 | -1,000 | 0.03 | 499,298,550 | 3,729,920 | 24.80 | 2012-01-31 |
| 218 | 2012-02-01 | 151,400 | -5,000 | 0.03 | 499,298,550 | 3,467,060 | 22.90 | 2012-01-30 |
| 219 | 2012-01-27 | 156,400 | -2,000 | 0.03 | 499,298,550 | 3,378,240 | 21.60 | 2012-01-20 |
| 220 | 2012-01-26 | 158,400 | 11,800 | 0.03 | 499,298,550 | 3,453,120 | 21.80 | 2012-01-19 |
| 221 | 2012-01-19 | 146,600 | -1,000 | 0.03 | 499,298,550 | 3,034,620 | 20.70 | 2012-01-17 |
| 222 | 2012-01-12 | 147,600 | 3,000 | 0.03 | 499,298,550 | 2,922,480 | 19.80 | 2012-01-10 |
| 223 | 2012-01-09 | 144,600 | 600 | 0.03 | 499,298,550 | 2,834,160 | 19.60 | 2012-01-05 |
| 224 | 2012-01-05 | 144,000 | 2,000 | 0.03 | 499,298,550 | 2,865,600 | 19.90 | 2012-01-03 |
| 225 | 2011-12-02 | 142,000 | -5,000 | 0.03 | 499,298,550 | 3,081,400 | 21.70 | 2011-11-30 |
| 226 | 2011-11-14 | 147,000 | 2,000 | 0.03 | 499,298,550 | 3,645,600 | 24.80 | 2011-11-10 |
| 227 | 2011-11-07 | 145,000 | -7,000 | 0.03 | 499,298,550 | 3,364,000 | 23.20 | 2011-11-03 |
| 228 | 2011-11-04 | 152,000 | 2,000 | 0.03 | 499,298,550 | 3,511,200 | 23.10 | 2011-11-02 |
| 229 | 2011-10-28 | 150,000 | 5,000 | 0.03 | 499,298,550 | 3,390,000 | 22.60 | 2011-10-26 |
| 230 | 2011-10-26 | 145,000 | -2,000 | 0.03 | 499,298,550 | 3,190,000 | 22.00 | 2011-10-24 |
| 231 | 2011-10-20 | 147,000 | -16,000 | 0.03 | 499,298,550 | 2,690,100 | 18.30 | 2011-10-18 |
| 232 | 2011-10-18 | 163,000 | 3,000 | 0.03 | 499,298,550 | 3,080,700 | 18.90 | 2011-10-14 |
| 233 | 2011-10-17 | 160,000 | -2,000 | 0.03 | 499,298,550 | 3,280,000 | 20.50 | 2011-10-13 |
| 234 | 2011-10-14 | 162,000 | 4,000 | 0.03 | 499,298,550 | 2,705,400 | 16.70 | 2011-10-12 |
| 235 | 2011-10-13 | 158,000 | -7,000 | 0.03 | 499,298,550 | 2,543,800 | 16.10 | 2011-10-11 |
| 236 | 2011-10-11 | 165,000 | -600 | 0.03 | 499,298,550 | 2,557,500 | 15.50 | 2011-10-07 |
| 237 | 2011-10-04 | 165,600 | 7,000 | 0.03 | 499,298,550 | 2,384,640 | 14.40 | 2011-09-30 |
| 238 | 2011-09-15 | 158,600 | 1,000 | 0.03 | 499,298,550 | 2,918,240 | 18.40 | 2011-09-12 |
| 239 | 2011-09-08 | 157,600 | 1,000 | 0.03 | 499,298,550 | 3,010,160 | 19.10 | 2011-09-06 |
| 240 | 2011-09-06 | 156,600 | 1,000 | 0.03 | 499,298,550 | 3,304,260 | 21.10 | 2011-09-02 |
| 241 | 2011-08-29 | 155,600 | 2,000 | 0.03 | 499,248,750 | 3,578,800 | 23.00 | 2011-08-25 |
| 242 | 2011-08-23 | 153,600 | 1,000 | 0.03 | 499,248,750 | 3,809,280 | 24.80 | 2011-08-19 |
| 243 | 2011-08-17 | 152,600 | 1,000 | 0.03 | 499,248,750 | 4,242,280 | 27.80 | 2011-08-15 |
| 244 | 2011-08-16 | 151,600 | -5,600 | 0.03 | 499,248,750 | 4,108,360 | 27.10 | 2011-08-12 |
| 245 | 2011-08-15 | 157,200 | 600 | 0.03 | 499,248,750 | 4,040,040 | 25.70 | 2011-08-11 |
| 246 | 2011-08-09 | 156,600 | 1,000 | 0.03 | 499,248,750 | 4,322,160 | 27.60 | 2011-08-05 |
| 247 | 2011-08-08 | 155,600 | 1,000 | 0.03 | 499,248,750 | 4,387,920 | 28.20 | 2011-08-04 |
| 248 | 2011-08-03 | 154,600 | -2,000 | 0.03 | 499,248,750 | 4,638,000 | 30.00 | 2011-08-01 |
| 249 | 2011-07-29 | 156,600 | 2,000 | 0.03 | 499,198,750 | 4,635,360 | 29.60 | 2011-07-27 |
| 250 | 2011-07-26 | 154,600 | 2,000 | 0.03 | 499,198,750 | 4,730,760 | 30.60 | 2011-07-22 |
| 251 | 2011-07-22 | 152,600 | 1,600 | 0.03 | 499,198,750 | 4,715,340 | 30.90 | 2011-07-20 |
| 252 | 2011-07-20 | 151,000 | 2,000 | 0.03 | 499,198,750 | 4,605,500 | 30.50 | 2011-07-18 |
| 253 | 2011-07-13 | 149,000 | -5,000 | 0.03 | 499,143,750 | 4,693,500 | 31.50 | 2011-07-11 |
| 254 | 2011-07-11 | 154,000 | 5,000 | 0.03 | 499,143,750 | 5,082,000 | 33.00 | 2011-07-07 |
| 255 | 2011-07-08 | 149,000 | -5,000 | 0.03 | 499,143,750 | 4,917,000 | 33.00 | 2011-07-06 |
| 256 | 2011-07-07 | 154,000 | -1,000 | 0.03 | 499,143,750 | 4,881,800 | 31.70 | 2011-07-05 |
| 257 | 2011-07-06 | 155,000 | 2,000 | 0.03 | 499,143,750 | 5,022,000 | 32.40 | 2011-07-04 |
| 258 | 2011-07-05 | 153,000 | 4,000 | 0.03 | 499,143,750 | 4,697,100 | 30.70 | 2011-06-30 |
| 259 | 2011-06-29 | 149,000 | -5,000 | 0.03 | 499,143,750 | 4,455,100 | 29.90 | 2011-06-27 |
| 260 | 2011-06-28 | 154,000 | 4,000 | 0.03 | 499,143,750 | 4,835,600 | 31.40 | 2011-06-24 |
| 261 | 2011-06-21 | 150,000 | 2,000 | 0.03 | 499,143,750 | 4,530,000 | 30.20 | 2011-06-17 |
| 262 | 2011-06-13 | 148,000 | 6,000 | 0.03 | 499,143,750 | 4,810,000 | 32.50 | 2011-06-09 |
| 263 | 2011-06-09 | 142,000 | 6,000 | 0.03 | 499,143,750 | 4,884,800 | 34.40 | 2011-06-07 |
| 264 | 2011-06-08 | 136,000 | -10,000 | 0.03 | 499,143,750 | 4,637,600 | 34.10 | 2011-06-03 |
| 265 | 2011-06-03 | 146,000 | 1,000 | 0.03 | 499,143,750 | 4,745,000 | 32.50 | 2011-06-01 |
| 266 | 2011-05-26 | 145,000 | 3,000 | 0.03 | 499,067,150 | 4,756,000 | 32.80 | 2011-05-24 |
| 267 | 2011-05-13 | 142,000 | 2,000 | 0.03 | 499,067,150 | 5,495,400 | 38.70 | 2011-05-11 |
| 268 | 2011-05-11 | 140,000 | 400 | 0.03 | 499,067,150 | 5,558,000 | 39.70 | 2011-05-06 |
| 269 | 2011-05-05 | 139,600 | -1,800 | 0.03 | 499,067,150 | 5,570,040 | 39.90 | 2011-05-03 |
| 270 | 2011-05-04 | 141,400 | -2,000 | 0.03 | 499,067,150 | 5,924,660 | 41.90 | 2011-04-29 |
| 271 | 2011-05-03 | 143,400 | -2,000 | 0.03 | 499,067,150 | 6,209,220 | 43.30 | 2011-04-28 |
| 272 | 2011-04-29 | 145,400 | -4,000 | 0.03 | 498,941,750 | 6,586,620 | 45.30 | 2011-04-27 |
| 273 | 2011-04-28 | 149,400 | -200 | 0.03 | 498,941,750 | 6,902,280 | 46.20 | 2011-04-26 |
| 274 | 2011-04-27 | 149,600 | -25,400 | 0.03 | 498,941,750 | 6,582,400 | 44.00 | 2011-04-21 |
| 275 | 2011-04-26 | 175,000 | 26,000 | 0.04 | 498,941,750 | 7,700,000 | 44.00 | 2011-04-20 |
| 276 | 2011-04-21 | 149,000 | -600 | 0.03 | 498,941,750 | 6,094,100 | 40.90 | 2011-04-19 |
| 277 | 2011-04-20 | 149,600 | 4,000 | 0.03 | 498,941,750 | 5,804,480 | 38.80 | 2011-04-18 |
| 278 | 2011-04-18 | 145,600 | 4,000 | 0.03 | 498,941,750 | 5,605,600 | 38.50 | 2011-04-14 |
| 279 | 2011-04-15 | 141,600 | 2,000 | 0.03 | 498,941,750 | 5,352,480 | 37.80 | 2011-04-13 |
| 280 | 2011-04-14 | 139,600 | -5,000 | 0.03 | 498,941,750 | 5,374,600 | 38.50 | 2011-04-12 |
| 281 | 2011-04-13 | 144,600 | 1,000 | 0.03 | 498,841,350 | 5,263,440 | 36.40 | 2011-04-11 |
| 282 | 2011-04-12 | 143,600 | -36,200 | 0.03 | 498,841,350 | 5,485,520 | 38.20 | 2011-04-08 |
| 283 | 2011-04-08 | 179,800 | 1,600 | 0.04 | 498,841,350 | 6,095,220 | 33.90 | 2011-04-06 |
| 284 | 2011-04-07 | 178,200 | -4,000 | 0.04 | 498,841,350 | 6,112,260 | 34.30 | 2011-04-04 |
| 285 | 2011-04-06 | 182,200 | -4,600 | 0.04 | 498,841,350 | 5,866,840 | 32.20 | 2011-04-01 |
| 286 | 2011-04-01 | 186,800 | -5,000 | 0.04 | 498,841,350 | 5,958,920 | 31.90 | 2011-03-30 |
| 287 | 2011-03-31 | 191,800 | -600 | 0.04 | 498,841,350 | 6,041,700 | 31.50 | 2011-03-29 |
| 288 | 2011-03-30 | 192,400 | -4,000 | 0.04 | 498,829,150 | 6,176,040 | 32.10 | 2011-03-28 |
| 289 | 2011-03-29 | 196,400 | -9,000 | 0.04 | 498,829,150 | 6,127,680 | 31.20 | 2011-03-25 |
| 290 | 2011-03-28 | 205,400 | 2,000 | 0.04 | 498,829,150 | 6,079,840 | 29.60 | 2011-03-24 |
| 291 | 2011-03-15 | 203,400 | -24,400 | 0.04 | 498,829,150 | 5,817,240 | 28.60 | 2011-03-11 |
| 292 | 2011-03-11 | 227,800 | -6,800 | 0.05 | 498,829,150 | 6,651,760 | 29.20 | 2011-03-09 |
| 293 | 2011-02-16 | 234,600 | -2,400 | 0.05 | 498,829,150 | 6,428,040 | 27.40 | 2011-02-14 |
| 294 | 2011-02-14 | 237,000 | -1,000 | 0.05 | 498,829,150 | 6,375,300 | 26.90 | 2011-02-10 |
| 295 | 2011-01-19 | 238,000 | -1,600 | 0.05 | 498,703,150 | 7,044,800 | 29.60 | 2011-01-17 |
| 296 | 2011-01-17 | 239,600 | -2,000 | 0.05 | 498,703,150 | 6,589,000 | 27.50 | 2011-01-13 |
| 297 | 2011-01-14 | 241,600 | -2,000 | 0.05 | 498,703,150 | 6,595,680 | 27.30 | 2011-01-12 |
| 298 | 2011-01-11 | 243,600 | 15,000 | 0.05 | 498,703,150 | 6,625,920 | 27.20 | 2011-01-07 |
| 299 | 2011-01-10 | 228,600 | -13,000 | 0.05 | 498,703,150 | 6,309,360 | 27.60 | 2011-01-06 |
| 300 | 2011-01-07 | 241,600 | -9,800 | 0.05 | 498,703,150 | 6,499,040 | 26.90 | 2011-01-05 |
| 301 | 2011-01-05 | 251,400 | -7,400 | 0.05 | 498,703,150 | 6,662,100 | 26.50 | 2011-01-03 |
| 302 | 2011-01-04 | 258,800 | -25,600 | 0.05 | 498,703,150 | 6,780,560 | 26.20 | 2010-12-30 |
| 303 | 2010-12-21 | 284,400 | 6,000 | 0.06 | 498,703,150 | 7,195,320 | 25.30 | 2010-12-17 |
| 304 | 2010-12-07 | 278,400 | 1,000 | 0.06 | 498,703,150 | 6,960,000 | 25.00 | 2010-12-03 |
| 305 | 2010-12-06 | 277,400 | -2,000 | 0.06 | 498,703,150 | 6,935,000 | 25.00 | 2010-12-02 |
| 306 | 2010-11-25 | 279,400 | -500,000 | 0.06 | 498,646,600 | 7,124,700 | 25.50 | 2010-11-23 |
| 307 | 2010-11-17 | 779,400 | -6,000 | 0.16 | 498,646,600 | 20,732,040 | 26.60 | 2010-11-15 |
| 308 | 2010-11-11 | 785,400 | -4,200 | 0.16 | 498,646,600 | 20,263,320 | 25.80 | 2010-11-09 |
| 309 | 2010-10-26 | 789,600 | -1,000 | 0.16 | 498,636,600 | 19,976,880 | 25.30 | 2010-10-22 |
| 310 | 2010-10-21 | 790,600 | 2,000 | 0.16 | 498,636,600 | 20,792,780 | 26.30 | 2010-10-19 |
| 311 | 2010-10-18 | 788,600 | -19,000 | 0.16 | 498,636,600 | 20,030,440 | 25.40 | 2010-10-14 |
| 312 | 2010-10-06 | 807,600 | -1,600 | 0.16 | 498,636,600 | 21,320,640 | 26.40 | 2010-10-04 |
| 313 | 2010-10-05 | 809,200 | -400 | 0.16 | 498,636,600 | 21,362,880 | 26.40 | 2010-09-30 |
| 314 | 2010-09-30 | 809,600 | 7,200 | 0.16 | 498,636,600 | 21,130,560 | 26.10 | 2010-09-28 |
| 315 | 2010-09-28 | 802,400 | -800 | 0.16 | 498,636,600 | 20,942,640 | 26.10 | 2010-09-24 |
| 316 | 2010-09-27 | 803,200 | -4,000 | 0.16 | 498,636,600 | 20,481,600 | 25.50 | 2010-09-22 |
| 317 | 2010-09-24 | 807,200 | -23,400 | 0.16 | 498,620,600 | 20,422,160 | 25.30 | 2010-09-21 |
| 318 | 2010-09-17 | 830,600 | -3,000 | 0.17 | 498,620,600 | 20,765,000 | 25.00 | 2010-09-15 |
| 319 | 2010-09-16 | 833,600 | -14,600 | 0.17 | 498,620,600 | 19,756,320 | 23.70 | 2010-09-14 |
| 320 | 2010-09-15 | 848,200 | 3,000 | 0.17 | 498,620,600 | 20,526,440 | 24.20 | 2010-09-13 |
| 321 | 2010-09-14 | 845,200 | -8,000 | 0.17 | 498,620,600 | 20,284,800 | 24.00 | 2010-09-10 |
| 322 | 2010-09-09 | 853,200 | 9,000 | 0.17 | 498,620,600 | 21,756,600 | 25.50 | 2010-09-07 |
| 323 | 2010-09-08 | 844,200 | 10,600 | 0.17 | 498,620,600 | 21,611,520 | 25.60 | 2010-09-06 |
| 324 | 2010-09-06 | 833,600 | -47,000 | 0.17 | 498,620,600 | 18,422,560 | 22.10 | 2010-09-02 |
| 325 | 2010-09-02 | 880,600 | -15,000 | 0.18 | 498,579,800 | 20,958,280 | 23.80 | 2010-08-31 |
| 326 | 2010-08-30 | 895,600 | -551,000 | 0.18 | 498,579,800 | 21,673,520 | 24.20 | 2010-08-26 |
| 327 | 2010-08-27 | 1,446,600 | -12,000 | 0.29 | 498,579,800 | 33,561,120 | 23.20 | 2010-08-25 |
| 328 | 2010-08-25 | 1,458,600 | 15,000 | 0.29 | 498,526,400 | 34,714,680 | 23.80 | 2010-08-23 |
| 329 | 2010-08-24 | 1,443,600 | -7,400 | 0.29 | 498,526,400 | 34,790,760 | 24.10 | 2010-08-20 |
| 330 | 2010-08-23 | 1,451,000 | -10,000 | 0.29 | 498,526,400 | 32,357,300 | 22.30 | 2010-08-19 |
| 331 | 2010-08-19 | 1,461,000 | -1,400 | 0.29 | 498,526,400 | 31,703,700 | 21.70 | 2010-08-17 |
| 332 | 2010-08-13 | 1,462,400 | -9,800 | 0.29 | 498,526,400 | 30,417,920 | 20.80 | 2010-08-11 |
| 333 | 2010-08-12 | 1,472,200 | -200 | 0.30 | 498,526,400 | 30,621,760 | 20.80 | 2010-08-10 |
| 334 | 2010-08-11 | 1,472,400 | -11,000 | 0.30 | 498,526,400 | 31,067,640 | 21.10 | 2010-08-09 |
| 335 | 2010-08-10 | 1,483,400 | -1,000 | 0.30 | 498,526,400 | 31,003,060 | 20.90 | 2010-08-06 |
| 336 | 2010-08-02 | 1,484,400 | -20,000 | 0.30 | 498,526,400 | 30,133,320 | 20.30 | 2010-07-29 |
| 337 | 2010-07-22 | 1,504,400 | -1,000 | 0.30 | 498,526,400 | 29,486,240 | 19.60 | 2010-07-20 |
| 338 | 2010-06-21 | 1,505,400 | 2,000 | 0.30 | 498,487,400 | 27,247,740 | 18.10 | 2010-06-17 |
| 339 | 2010-06-02 | 1,503,400 | -5,000 | 0.30 | 498,487,400 | 26,910,860 | 17.90 | 2010-05-31 |
| 340 | 2010-05-07 | 1,508,400 | -2,000 | 0.30 | 498,487,400 | 29,866,320 | 19.80 | 2010-05-05 |
| 341 | 2010-04-14 | 1,510,400 | -4,000 | 0.30 | 498,456,800 | 31,114,240 | 20.60 | 2010-04-12 |
| 342 | 2010-04-13 | 1,514,400 | -5,400 | 0.30 | 498,456,800 | 30,590,880 | 20.20 | 2010-04-09 |
| 343 | 2010-04-12 | 1,519,800 | 1,800 | 0.30 | 498,456,800 | 30,396,000 | 20.00 | 2010-04-08 |
| 344 | 2010-04-09 | 1,518,000 | -5,400 | 0.30 | 498,456,800 | 30,056,400 | 19.80 | 2010-04-07 |
| 345 | 2010-04-07 | 1,523,400 | -2,000 | 0.31 | 498,456,800 | 30,010,980 | 19.70 | 2010-03-31 |
| 346 | 2010-03-17 | 1,525,400 | 1,000 | 0.31 | 498,456,800 | 29,745,300 | 19.50 | 2010-03-15 |
| 347 | 2010-03-11 | 1,524,400 | -8,000 | 0.31 | 498,456,800 | 29,573,360 | 19.40 | 2010-03-09 |
| 348 | 2010-03-03 | 1,532,400 | 1,000 | 0.31 | 498,456,800 | 28,042,920 | 18.30 | 2010-03-01 |
| 349 | 2010-01-28 | 1,531,400 | -20,000 | 0.31 | 498,385,400 | 28,943,460 | 18.90 | 2010-01-26 |
| 350 | 2010-01-22 | 1,551,400 | -10,000 | 0.31 | 498,385,400 | 31,493,420 | 20.30 | 2010-01-20 |
| 351 | 2010-01-21 | 1,561,400 | -35,000 | 0.31 | 498,385,400 | 32,945,540 | 21.10 | 2010-01-19 |
| 352 | 2010-01-20 | 1,596,400 | -5,000 | 0.32 | 498,385,400 | 33,205,120 | 20.80 | 2010-01-18 |
| 353 | 2010-01-19 | 1,601,400 | 36,000 | 0.32 | 498,385,400 | 33,629,400 | 21.00 | 2010-01-15 |
| 354 | 2010-01-18 | 1,565,400 | 6,000 | 0.31 | 498,385,400 | 32,873,400 | 21.00 | 2010-01-14 |
| 355 | 2010-01-12 | 1,559,400 | -10,000 | 0.31 | 498,385,400 | 29,784,540 | 19.10 | 2010-01-08 |
| 356 | 2010-01-08 | 1,569,400 | -2,000 | 0.31 | 498,385,400 | 30,132,480 | 19.20 | 2010-01-06 |
| 357 | 2009-12-23 | 1,571,400 | 1,000 | 0.32 | 496,818,000 | 28,442,340 | 18.10 | 2009-12-21 |
| 358 | 2009-12-11 | 1,570,400 | -1,000 | 0.32 | 496,655,400 | 32,193,200 | 20.50 | 2009-12-09 |
| 359 | 2009-12-07 | 1,571,400 | 5,000 | 0.32 | 496,655,400 | 33,785,100 | 21.50 | 2009-12-03 |
| 360 | 2009-12-04 | 1,566,400 | 3,000 | 0.32 | 496,655,400 | 33,207,680 | 21.20 | 2009-12-02 |
| 361 | 2009-12-01 | 1,563,400 | -3,000 | 0.31 | 496,655,400 | 32,362,380 | 20.70 | 2009-11-27 |
| 362 | 2009-11-20 | 1,566,400 | 3,000 | 0.32 | 496,401,400 | 32,894,400 | 21.00 | 2009-11-18 |
| 363 | 2009-11-18 | 1,563,400 | -5,000 | 0.31 | 496,401,400 | 33,613,100 | 21.50 | 2009-11-16 |
| 364 | 2009-11-17 | 1,568,400 | -2,000 | 0.32 | 496,401,400 | 34,191,120 | 21.80 | 2009-11-13 |
| 365 | 2009-11-16 | 1,570,400 | 5,000 | 0.32 | 496,401,400 | 32,193,200 | 20.50 | 2009-11-12 |
| 366 | 2009-11-12 | 1,565,400 | 1,000 | 0.32 | 496,133,800 | 31,464,540 | 20.10 | 2009-11-10 |
| 367 | 2009-11-11 | 1,564,400 | 2,000 | 0.32 | 496,133,800 | 29,410,720 | 18.80 | 2009-11-09 |
| 368 | 2009-11-05 | 1,562,400 | -5,000 | 0.31 | 496,133,800 | 28,435,680 | 18.20 | 2009-11-03 |
| 369 | 2009-10-22 | 1,567,400 | -30,000 | 0.32 | 495,955,600 | 28,526,680 | 18.20 | 2009-10-20 |
| 370 | 2009-10-06 | 1,597,400 | 9,000 | 0.32 | 495,955,600 | 26,516,840 | 16.60 | 2009-10-02 |
| 371 | 2009-10-02 | 1,588,400 | -12,000 | 0.32 | 495,955,600 | 26,843,960 | 16.90 | 2009-09-29 |
| 372 | 2009-09-30 | 1,600,400 | -3,000 | 0.32 | 495,955,600 | 25,126,280 | 15.70 | 2009-09-28 |
| 373 | 2009-08-24 | 1,603,400 | -200 | 0.32 | 495,568,600 | 24,211,340 | 15.10 | 2009-08-20 |
| 374 | 2009-07-31 | 1,603,600 | 50,000 | 0.32 | 495,568,600 | 22,129,680 | 13.80 | 2009-07-29 |
| 375 | 2009-07-30 | 1,553,600 | -11,000 | 0.31 | 495,441,200 | 21,905,760 | 14.10 | 2009-07-28 |
| 376 | 2009-07-27 | 1,564,600 | 2,000 | 0.32 | 495,441,200 | 19,713,960 | 12.60 | 2009-07-23 |
| 377 | 2009-07-23 | 1,562,600 | -13,000 | 0.32 | 495,441,200 | 17,657,380 | 11.30 | 2009-07-21 |
| 378 | 2009-07-08 | 1,575,600 | -25,000 | 0.32 | 495,441,200 | 16,858,920 | 10.70 | 2009-07-06 |
| 379 | 2009-06-22 | 1,600,600 | -2,000 | 0.32 | 495,441,200 | 16,966,360 | 10.60 | 2009-06-18 |
| 380 | 2009-06-18 | 1,602,600 | -4,000 | 0.32 | 495,441,200 | 17,628,600 | 11.00 | 2009-06-16 |
| 381 | 2009-06-15 | 1,606,600 | -1,000 | 0.32 | 495,441,200 | 18,636,560 | 11.60 | 2009-06-11 |
| 382 | 2009-06-04 | 1,607,600 | -30,000 | 0.32 | 495,441,200 | 18,808,920 | 11.70 | 2009-06-02 |
| 383 | 2009-06-02 | 1,637,600 | -25,000 | 0.33 | 495,441,200 | 19,651,200 | 12.00 | 2009-05-29 |
| 384 | 2009-05-19 | 1,662,600 | 1,000 | 0.34 | 495,441,200 | 17,457,300 | 10.50 | 2009-05-15 |
| 385 | 2009-05-13 | 1,661,600 | -10,000 | 0.34 | 495,441,200 | 17,280,640 | 10.40 | 2009-05-11 |
| 386 | 2009-04-29 | 1,671,600 | -3,000 | 0.34 | 495,441,200 | 15,545,880 | 9.300 | 2009-04-27 |
| 387 | 2009-04-28 | 1,674,600 | 10,000 | 0.34 | 495,441,200 | 16,076,160 | 9.600 | 2009-04-24 |
| 388 | 2009-04-17 | 1,664,600 | 1,000,000 | 0.34 | 495,441,200 | 14,981,400 | 9.000 | 2009-04-15 |
| 389 | 2009-04-14 | 664,600 | 8,000 | 0.13 | 495,441,200 | 5,316,800 | 8.000 | 2009-04-08 |
| 390 | 2009-04-08 | 656,600 | 4,000 | 0.13 | 495,441,200 | 5,121,480 | 7.800 | 2009-04-06 |
| 391 | 2009-03-20 | 652,600 | -6,000 | 0.13 | 495,441,200 | 4,698,720 | 7.200 | 2009-03-18 |
| 392 | 2009-03-19 | 658,600 | -21,600 | 0.13 | 495,441,200 | 4,807,780 | 7.300 | 2009-03-17 |
| 393 | 2009-03-18 | 680,200 | -2,000 | 0.14 | 495,441,200 | 4,761,400 | 7.000 | 2009-03-16 |
| 394 | 2009-03-17 | 682,200 | -17,600 | 0.14 | 495,441,200 | 4,980,060 | 7.300 | 2009-03-13 |
| 395 | 2009-03-16 | 699,800 | -5,400 | 0.14 | 495,441,200 | 4,968,580 | 7.100 | 2009-03-12 |
| 396 | 2009-03-13 | 705,200 | -8,800 | 0.14 | 495,441,200 | 4,936,400 | 7.000 | 2009-03-11 |
| 397 | 2009-03-03 | 714,000 | -6,000 | 0.14 | 495,441,200 | 5,069,400 | 7.100 | 2009-02-27 |
| 398 | 2009-02-27 | 720,000 | -6,200 | 0.15 | 495,441,200 | 5,184,000 | 7.200 | 2009-02-25 |
| 399 | 2009-02-25 | 726,200 | -30,000 | 0.15 | 495,441,200 | 5,301,260 | 7.300 | 2009-02-23 |
| 400 | 2009-01-19 | 756,200 | -2,000 | 0.15 | 495,441,200 | 5,520,260 | 7.300 | 2009-01-15 |
| 401 | 2009-01-16 | 758,200 | 2,000 | 0.15 | 495,441,200 | 5,534,860 | 7.300 | 2009-01-14 |
| 402 | 2009-01-09 | 756,200 | -1,600 | 0.15 | 495,441,200 | 5,747,120 | 7.600 | 2009-01-07 |
| 403 | 2008-12-12 | 757,800 | -10,000 | 0.15 | 495,441,200 | 5,380,380 | 7.100 | 2008-12-10 |
| 404 | 2008-12-11 | 767,800 | 3,200 | 0.15 | 495,441,200 | 5,144,260 | 6.700 | 2008-12-09 |
| 405 | 2008-12-09 | 764,600 | 2,000 | 0.15 | 495,441,200 | 5,352,200 | 7.000 | 2008-12-05 |
| 406 | 2008-12-02 | 762,600 | 10,000 | 0.15 | 495,441,200 | 5,109,420 | 6.700 | 2008-11-28 |
| 407 | 2008-12-01 | 752,600 | -10,000 | 0.15 | 495,441,200 | 4,967,160 | 6.600 | 2008-11-27 |
| 408 | 2008-11-17 | 762,600 | -10,000 | 0.15 | 495,441,200 | 4,804,380 | 6.300 | 2008-11-13 |
| 409 | 2008-11-07 | 772,600 | 10,000 | 0.16 | 495,441,200 | 4,944,640 | 6.400 | 2008-11-05 |
| 410 | 2008-09-26 | 762,600 | -1,000,000 | 0.15 | 495,441,200 | 6,939,660 | 9.100 | 2008-09-24 |
| 411 | 2008-08-15 | 1,762,600 | -11,000 | 0.36 | 495,441,200 | 18,331,040 | 10.40 | 2008-08-13 |
| 412 | 2008-07-28 | 1,773,600 | 4,800 | 0.36 | 495,441,200 | 19,332,240 | 10.90 | 2008-07-24 |
| 413 | 2008-07-18 | 1,768,800 | 10,000 | 0.36 | 495,441,200 | 19,810,560 | 11.20 | 2008-07-16 |
| 414 | 2008-07-17 | 1,758,800 | 23,000 | 0.35 | 495,441,200 | 19,522,680 | 11.10 | 2008-07-15 |
| 415 | 2008-06-12 | 1,735,800 | 9,600 | 0.35 | 495,441,200 | 21,003,180 | 12.10 | 2008-06-10 |
| 416 | 2008-06-10 | 1,726,200 | 10,000 | 0.35 | 495,441,200 | 21,750,120 | 12.60 | 2008-06-05 |
| 417 | 2008-06-04 | 1,716,200 | 3,400 | 0.35 | 495,441,200 | 22,310,600 | 13.00 | 2008-06-02 |
| 418 | 2008-06-02 | 1,712,800 | 175,800 | 0.35 | 495,441,200 | 21,923,840 | 12.80 | 2008-05-29 |
| 419 | 2008-05-09 | 1,537,000 | -5,000 | 0.31 | 495,441,200 | 19,058,800 | 12.40 | 2008-05-07 |
| 420 | 2008-05-07 | 1,542,000 | 8,000 | 0.31 | 495,441,200 | 19,737,600 | 12.80 | 2008-05-05 |
| 421 | 2008-04-28 | 1,534,000 | 5,000 | 0.31 | 495,441,200 | 16,720,600 | 10.90 | 2008-04-24 |
| 422 | 2008-04-25 | 1,529,000 | -2,000 | 0.31 | 495,441,200 | 16,513,200 | 10.80 | 2008-04-23 |
| 423 | 2008-04-10 | 1,531,000 | 2,000 | 0.31 | 495,441,200 | 16,075,500 | 10.50 | 2008-04-08 |
| 424 | 2008-01-16 | 1,529,000 | -11,000 | 0.31 | 495,042,200 | 25,228,500 | 16.50 | 2008-01-14 |
| 425 | 2008-01-03 | 1,540,000 | -13,600 | 0.31 | 495,042,200 | 25,718,000 | 16.70 | 2007-12-28 |
| 426 | 2007-12-04 | 1,553,600 | -2,000 | 0.31 | 495,042,200 | 27,654,080 | 17.80 | 2007-11-30 |
| 427 | 2007-12-03 | 1,555,600 | -10,000 | 0.31 | 495,042,200 | 26,756,320 | 17.20 | 2007-11-29 |
| 428 | 2007-11-27 | 1,565,600 | -5,000 | 0.32 | 495,030,200 | 26,302,080 | 16.80 | 2007-11-23 |
| 429 | 2007-11-13 | 1,570,600 | 10,000 | 0.32 | 495,030,200 | 29,841,400 | 19.00 | 2007-11-09 |
| 430 | 2007-11-12 | 1,560,600 | 12,000 | 0.32 | 495,030,200 | 30,587,760 | 19.60 | 2007-11-08 |
| 431 | 2007-11-09 | 1,548,600 | 18,000 | 0.31 | 495,030,200 | 30,817,140 | 19.90 | 2007-11-07 |
| 432 | 2007-10-30 | 1,530,600 | -40,000 | 0.31 | 494,786,200 | 27,550,800 | 18.00 | 2007-10-26 |
| 433 | 2007-10-29 | 1,570,600 | -1,400 | 0.32 | 494,786,200 | 28,741,980 | 18.30 | 2007-10-25 |
| 434 | 2007-10-17 | 1,572,000 | -45,000 | 0.32 | 494,786,200 | 31,282,800 | 19.90 | 2007-10-15 |
| 435 | 2007-10-10 | 1,617,000 | -25,000 | 0.33 | 494,786,200 | 31,854,900 | 19.70 | 2007-10-08 |
| 436 | 2007-10-09 | 1,642,000 | -1,000 | 0.33 | 494,786,200 | 32,511,600 | 19.80 | 2007-10-05 |
| 437 | 2007-10-05 | 1,643,000 | -1,000 | 0.33 | 494,786,200 | 31,709,900 | 19.30 | 2007-10-03 |
| 438 | 2007-10-02 | 1,644,000 | -1,000 | 0.33 | 494,786,200 | 29,098,800 | 17.70 | 2007-09-27 |
| 439 | 2007-09-28 | 1,645,000 | 4,000 | 0.33 | 494,778,200 | 27,965,000 | 17.00 | 2007-09-25 |
| 440 | 2007-09-27 | 1,641,000 | -10,000 | 0.33 | 494,778,200 | 28,389,300 | 17.30 | 2007-09-24 |
| 441 | 2007-09-25 | 1,651,000 | 3,000 | 0.33 | 494,778,200 | 27,901,900 | 16.90 | 2007-09-21 |
| 442 | 2007-09-24 | 1,648,000 | -1,000 | 0.33 | 494,778,200 | 28,510,400 | 17.30 | 2007-09-20 |
| 443 | 2007-09-18 | 1,649,000 | -2,000 | 0.33 | 494,778,200 | 27,208,500 | 16.50 | 2007-09-14 |
| 444 | 2007-09-14 | 1,651,000 | -3,000 | 0.33 | 494,778,200 | 25,755,600 | 15.60 | 2007-09-12 |
| 445 | 2007-09-11 | 1,654,000 | 2,000 | 0.33 | 494,778,200 | 26,133,200 | 15.80 | 2007-09-07 |
| 446 | 2007-09-06 | 1,652,000 | 10,000 | 0.33 | 494,778,200 | 26,432,000 | 16.00 | 2007-09-04 |
| 447 | 2007-09-04 | 1,642,000 | -3,000 | 0.33 | 494,778,200 | 26,928,800 | 16.40 | 2007-08-31 |
| 448 | 2007-09-03 | 1,645,000 | 3,000 | 0.33 | 494,778,200 | 26,813,500 | 16.30 | 2007-08-30 |
| 449 | 2007-08-27 | 1,642,000 | -20,000 | 0.33 | 494,778,200 | 26,436,200 | 16.10 | 2007-08-23 |
| 450 | 2007-08-22 | 1,662,000 | 13,000 | 0.34 | 494,778,200 | 25,927,200 | 15.60 | 2007-08-20 |
| 451 | 2007-08-21 | 1,649,000 | -200 | 0.33 | 494,778,200 | 23,415,800 | 14.20 | 2007-08-17 |
| 452 | 2007-08-16 | 1,649,200 | -5,000 | 0.33 | 494,778,200 | 27,541,640 | 16.70 | 2007-08-14 |
| 453 | 2007-08-14 | 1,654,200 | -25,800 | 0.33 | 494,778,200 | 27,294,300 | 16.50 | 2007-08-10 |
| 454 | 2007-08-13 | 1,680,000 | 25,800 | 0.34 | 494,778,200 | 28,728,000 | 17.10 | 2007-08-09 |
| 455 | 2007-08-09 | 1,654,200 | -5,000 | 0.33 | 494,778,200 | 27,294,300 | 16.50 | 2007-08-07 |
| 456 | 2007-08-08 | 1,659,200 | 1,000 | 0.34 | 494,778,200 | 28,538,240 | 17.20 | 2007-08-06 |
| 457 | 2007-08-06 | 1,658,200 | -2,000 | 0.34 | 494,778,200 | 29,681,780 | 17.90 | 2007-08-02 |
| 458 | 2007-07-31 | 1,660,200 | -2,000 | 0.34 | 494,778,200 | 30,215,640 | 18.20 | 2007-07-27 |
| 459 | 2007-07-30 | 1,662,200 | 2,000 | 0.34 | 494,603,000 | 31,249,360 | 18.80 | 2007-07-26 |
| 460 | 2007-07-27 | 1,660,200 | 4,000 | 0.34 | 494,603,000 | 31,045,740 | 18.70 | 2007-07-25 |
| 461 | 2007-07-19 | 1,656,200 | 11,800 | 0.33 | 494,603,000 | 30,308,460 | 18.30 | 2007-07-17 |
| 462 | 2007-07-12 | 1,644,400 | 2,000 | 0.33 | 494,603,000 | 32,065,800 | 19.50 | 2007-07-10 |
| 463 | 2007-07-11 | 1,642,400 | -2,000 | 0.33 | 494,603,000 | 32,848,000 | 20.00 | 2007-07-09 |
| 464 | 2007-07-09 | 1,644,400 | -14,000 | 0.33 | 494,603,000 | 30,585,840 | 18.60 | 2007-07-05 |
| 465 | 2007-06-29 | 1,658,400 | -41,800 | 0.34 | 494,518,400 | 31,509,600 | 19.00 | 2007-06-27 |
| 466 | 2007-06-28 | 1,700,200 | -2,000 | 0.34 | 494,518,400 | 31,963,760 | 18.80 | 2007-06-26 |
| 467 | 2007-06-27 | 1,702,200 | -1,000 | 0.34 | 494,518,400 | 33,192,900 | 19.50 | 2007-06-25 |
| 468 | 2007-06-26 | 1,703,200 | 0.34 | 494,518,400 | 34,574,960 | 20.30 | 2007-06-22 | |
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