Chinese Food and Beverage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2021-07-14 | 0.085 | 2021-07-12 | |||||
| 2 | 2021-07-13 | 0.085 | 2021-07-09 | |||||
| 3 | 2021-03-19 | 8,587,221 | 42,500 | 10.84 | 79,254,000 | 729,914 | 0.085 | 2021-03-17 |
| 4 | 2020-05-04 | 8,544,721 | 100,000 | 10.78 | 79,254,000 | 845,927 | 0.099 | 2020-04-28 |
| 5 | 2019-10-21 | 8,444,721 | -155,000 | 10.66 | 79,254,000 | 1,097,814 | 0.130 | 2019-10-17 |
| 6 | 2019-08-08 | 8,599,721 | -145,000 | 10.85 | 79,254,000 | 2,063,933 | 0.240 | 2019-08-06 |
| 7 | 2019-07-19 | 8,744,721 | -1 | 11.03 | 79,254,000 | 3,497,888 | 0.400 | 2019-07-17 |
| 8 | 2019-06-10 | 8,744,722 | -200,000 | 11.03 | 79,254,000 | 3,847,678 | 0.440 | 2019-06-05 |
| 9 | 2019-03-13 | 8,944,722 | -125,500 | 11.29 | 79,254,000 | 4,293,467 | 0.480 | 2019-03-11 |
| 10 | 2019-03-12 | 9,070,222 | 125,500 | 11.44 | 79,254,000 | 4,716,515 | 0.520 | 2019-03-08 |
| 11 | 2019-01-03 | 8,944,722 | -182,500 | 11.29 | 79,254,000 | 3,935,678 | 0.440 | 2018-12-28 |
| 12 | 2019-01-02 | 9,127,222 | -112,500 | 11.52 | 79,254,000 | 3,650,889 | 0.400 | 2018-12-27 |
| 13 | 2018-12-19 | 9,239,722 | -3,125 | 11.66 | 79,254,000 | 4,065,478 | 0.440 | 2018-12-17 |
| 14 | 2018-10-25 | 9,242,847 | -1,047,500 | 11.66 | 79,254,000 | 4,436,567 | 0.480 | 2018-10-23 |
| 15 | 2018-10-24 | 10,290,347 | -877,500 | 12.98 | 79,254,000 | 4,527,753 | 0.440 | 2018-10-22 |
| 16 | 2018-06-28 | 11,167,847 | -300,000 | 14.09 | 79,254,000 | 7,594,136 | 0.680 | 2018-06-26 |
| 17 | 2018-05-30 | 11,467,847 | 73,000 | 14.47 | 79,254,000 | 6,880,708 | 0.600 | 2018-05-28 |
| 18 | 2018-05-23 | 11,394,847 | 500,000 | 14.38 | 79,254,000 | 6,836,908 | 0.600 | 2018-05-18 |
| 19 | 2018-04-30 | 10,894,847 | 125,000 | 13.75 | 79,254,000 | 6,536,908 | 0.600 | 2018-04-26 |
| 20 | 2018-04-27 | 10,769,847 | 44,500 | 13.59 | 79,254,000 | 6,461,908 | 0.600 | 2018-04-25 |
| 21 | 2018-04-26 | 10,725,347 | 437,500 | 13.53 | 79,254,000 | 6,435,208 | 0.600 | 2018-04-24 |
| 22 | 2017-12-12 | 10,287,847 | -7,500 | 12.98 | 79,254,000 | 6,584,222 | 0.640 | 2017-12-08 |
| 23 | 2017-11-24 | 10,295,347 | -12,500 | 12.99 | 79,254,000 | 8,648,091 | 0.840 | 2017-11-22 |
| 24 | 2017-10-23 | 10,307,847 | 86,000 | 13.01 | 79,254,000 | 7,833,964 | 0.760 | 2017-10-19 |
| 25 | 2017-10-20 | 10,221,847 | 586,000 | 12.90 | 79,254,000 | 7,768,604 | 0.760 | 2017-10-18 |
| 26 | 2017-10-11 | 9,635,847 | -25,000 | 12.16 | 79,254,000 | 6,937,810 | 0.720 | 2017-10-09 |
| 27 | 2017-10-10 | 9,660,847 | -77,000 | 12.19 | 79,254,000 | 6,955,810 | 0.720 | 2017-10-06 |
| 28 | 2017-10-06 | 9,737,847 | 102,000 | 12.29 | 79,254,000 | 7,011,250 | 0.720 | 2017-10-03 |
| 29 | 2017-09-15 | 9,635,847 | 175,000 | 12.16 | 79,254,000 | 6,937,810 | 0.720 | 2017-09-13 |
| 30 | 2017-09-07 | 9,460,847 | -1,432,000 | 11.94 | 79,254,000 | 6,811,810 | 0.720 | 2017-09-05 |
| 31 | 2017-09-04 | 10,892,847 | -704,000 | 13.74 | 79,254,000 | 7,842,850 | 0.720 | 2017-08-31 |
| 32 | 2017-09-01 | 11,596,847 | 500,000 | 14.63 | 79,254,000 | 8,813,604 | 0.760 | 2017-08-30 |
| 33 | 2017-08-25 | 11,096,847 | 831,000 | 14.00 | 79,254,000 | 9,321,351 | 0.840 | 2017-08-22 |
| 34 | 2017-08-21 | 10,265,847 | -4,750,000 | 12.95 | 79,254,000 | 8,212,678 | 0.800 | 2017-08-17 |
| 35 | 2017-08-18 | 15,015,847 | -1,000,000 | 18.95 | 79,254,000 | 13,814,579 | 0.920 | 2017-08-16 |
| 36 | 2017-08-17 | 16,015,847 | -365,000 | 20.21 | 79,254,000 | 14,734,579 | 0.920 | 2017-08-15 |
| 37 | 2017-08-15 | 16,380,847 | 11,209,000 | 20.67 | 79,254,000 | 14,415,145 | 0.880 | 2017-08-11 |
| 38 | 2017-06-21 | 5,171,847 | -2,104,129 | 7.83 | 66,045,000 | 5,378,721 | 1.040 | 2017-06-19 |
| 39 | 2017-06-20 | 7,275,976 | -1,875,000 | 11.02 | 66,045,000 | 7,858,054 | 1.080 | 2017-06-16 |
| 40 | 2017-05-05 | 9,150,976 | -137,500 | 13.86 | 66,045,000 | 12,811,366 | 1.400 | 2017-05-02 |
| 41 | 2017-05-04 | 9,288,476 | -575,000 | 14.06 | 66,045,000 | 13,375,405 | 1.440 | 2017-04-28 |
| 42 | 2017-04-28 | 9,863,476 | -300,000 | 14.93 | 66,045,000 | 13,808,866 | 1.400 | 2017-04-26 |
| 43 | 2017-04-27 | 10,163,476 | 7,500 | 15.39 | 66,045,000 | 14,635,405 | 1.440 | 2017-04-25 |
| 44 | 2017-04-26 | 10,155,976 | -300,000 | 15.38 | 66,045,000 | 14,624,605 | 1.440 | 2017-04-24 |
| 45 | 2017-04-19 | 10,455,976 | -12,500 | 15.83 | 66,045,000 | 16,311,323 | 1.560 | 2017-04-13 |
| 46 | 2017-04-18 | 10,468,476 | -2,500 | 15.85 | 66,045,000 | 15,912,084 | 1.520 | 2017-04-12 |
| 47 | 2017-04-06 | 10,470,976 | -24,000 | 15.85 | 66,045,000 | 13,402,849 | 1.280 | 2017-04-03 |
| 48 | 2017-03-30 | 10,494,976 | 24,000 | 15.89 | 66,045,000 | 13,433,569 | 1.280 | 2017-03-28 |
| 49 | 2017-03-23 | 10,470,976 | 1,312,500 | 15.85 | 66,045,000 | 13,821,688 | 1.320 | 2017-03-21 |
| 50 | 2017-03-20 | 9,158,476 | -25,000 | 13.87 | 66,045,000 | 13,920,884 | 1.520 | 2017-03-16 |
| 51 | 2017-03-15 | 9,183,476 | 15,000 | 13.90 | 66,045,000 | 13,224,205 | 1.440 | 2017-03-13 |
| 52 | 2017-03-14 | 9,168,476 | 25,000 | 13.88 | 66,045,000 | 13,936,084 | 1.520 | 2017-03-10 |
| 53 | 2017-03-03 | 9,143,476 | -64,500 | 13.84 | 66,045,000 | 14,629,562 | 1.600 | 2017-03-01 |
| 54 | 2017-03-02 | 9,207,976 | -35,500 | 13.94 | 66,045,000 | 15,837,719 | 1.720 | 2017-02-28 |
| 55 | 2017-02-28 | 9,243,476 | 25,000 | 14.00 | 66,045,000 | 13,680,344 | 1.480 | 2017-02-24 |
| 56 | 2017-02-24 | 9,218,476 | 50,000 | 13.96 | 66,045,000 | 15,118,301 | 1.640 | 2017-02-22 |
| 57 | 2017-02-23 | 9,168,476 | -30,000 | 13.88 | 66,045,000 | 12,469,127 | 1.360 | 2017-02-21 |
| 58 | 2017-02-22 | 9,198,476 | 25,000 | 13.93 | 66,045,000 | 13,613,744 | 1.480 | 2017-02-20 |
| 59 | 2017-02-20 | 9,173,476 | -1,775,000 | 13.89 | 66,045,000 | 15,044,501 | 1.640 | 2017-02-16 |
| 60 | 2017-02-17 | 10,948,476 | -102,500 | 16.58 | 66,045,000 | 17,955,501 | 1.640 | 2017-02-15 |
| 61 | 2017-02-16 | 11,050,976 | -2,257,500 | 16.73 | 66,045,000 | 20,333,796 | 1.840 | 2017-02-14 |
| 62 | 2017-02-15 | 13,308,476 | -1,500,000 | 20.15 | 66,045,000 | 14,373,154 | 1.080 | 2017-02-13 |
| 63 | 2017-02-10 | 14,808,476 | -250,000 | 22.42 | 66,045,000 | 15,400,815 | 1.040 | 2017-02-08 |
| 64 | 2017-02-09 | 15,058,476 | -5,450,000 | 22.80 | 66,045,000 | 15,058,476 | 1.000 | 2017-02-07 |
| 65 | 2017-02-08 | 20,508,476 | -1,469,000 | 31.05 | 66,045,000 | 23,789,832 | 1.160 | 2017-02-06 |
| 66 | 2017-02-07 | 21,977,476 | -750,000 | 33.28 | 66,045,000 | 22,856,575 | 1.040 | 2017-02-03 |
| 67 | 2017-02-06 | 22,727,476 | -7,403,000 | 34.41 | 66,045,000 | 23,636,575 | 1.040 | 2017-02-02 |
| 68 | 2017-02-03 | 30,130,476 | -1,905,500 | 45.62 | 66,045,000 | 31,335,695 | 1.040 | 2017-02-01 |
| 69 | 2017-02-02 | 32,035,976 | -5,004,500 | 48.51 | 66,045,000 | 38,443,171 | 1.200 | 2017-01-26 |
| 70 | 2017-02-01 | 37,040,476 | -4,259,500 | 56.08 | 66,045,000 | 51,856,666 | 1.400 | 2017-01-25 |
| 71 | 2017-01-25 | 41,299,976 | -50,000 | 62.53 | 66,045,000 | 82,599,952 | 2.000 | 2017-01-23 |
| 72 | 2017-01-24 | 41,349,976 | -803,000 | 62.61 | 66,045,000 | 82,699,952 | 2.000 | 2017-01-20 |
| 73 | 2017-01-20 | 42,152,976 | -750,612 | 63.82 | 66,045,000 | 101,167,142 | 2.400 | 2017-01-18 |
| 74 | 2017-01-16 | 42,903,588 | -50,000 | 64.96 | 66,045,000 | 120,130,046 | 2.800 | 2017-01-12 |
| 75 | 2017-01-10 | 42,953,588 | -735,000 | 65.04 | 66,045,000 | 118,551,903 | 2.760 | 2017-01-06 |
| 76 | 2017-01-09 | 43,688,588 | -222,000 | 66.15 | 66,045,000 | 129,318,220 | 2.960 | 2017-01-05 |
| 77 | 2017-01-06 | 43,910,588 | -329,500 | 66.49 | 66,045,000 | 154,565,270 | 3.520 | 2017-01-04 |
| 78 | 2017-01-05 | 44,240,088 | 2,000 | 66.98 | 66,045,000 | 168,112,334 | 3.800 | 2017-01-03 |
| 79 | 2016-12-29 | 44,238,088 | -2,065,500 | 66.98 | 66,045,000 | 171,643,781 | 3.880 | 2016-12-23 |
| 80 | 2016-12-28 | 46,303,588 | -75,000 | 70.11 | 66,045,000 | 225,961,509 | 4.880 | 2016-12-22 |
| 81 | 2016-12-23 | 46,378,588 | 2,000 | 70.22 | 66,045,000 | 278,271,528 | 6.000 | 2016-12-21 |
| 82 | 2016-12-22 | 46,376,588 | 45,614,066 | 70.22 | 66,045,000 | 283,824,719 | 6.120 | 2016-12-20 |
| 83 | 2016-12-07 | 762,522 | -5,000 | 11.55 | 6,604,500 | 4,148,120 | 5.440 | 2016-12-05 |
| 84 | 2016-11-14 | 767,522 | 5,000 | 11.62 | 6,604,500 | 5,096,346 | 6.640 | 2016-11-10 |
| 85 | 2016-10-17 | 762,522 | 138,000 | 11.55 | 6,604,500 | 5,551,160 | 7.280 | 2016-10-13 |
| 86 | 2016-10-13 | 624,522 | 137,500 | 9.46 | 6,604,500 | 4,496,558 | 7.200 | 2016-10-11 |
| 87 | 2016-09-27 | 487,022 | 2,500 | 7.37 | 6,604,500 | 3,623,444 | 7.440 | 2016-09-23 |
| 88 | 2016-09-26 | 484,522 | -23,000 | 7.34 | 6,604,500 | 3,449,797 | 7.120 | 2016-09-22 |
| 89 | 2016-09-22 | 507,522 | -8,750 | 7.68 | 6,604,500 | 3,572,955 | 7.040 | 2016-09-20 |
| 90 | 2016-09-21 | 516,272 | -3,500 | 7.82 | 6,604,500 | 3,593,253 | 6.960 | 2016-09-19 |
| 91 | 2016-09-20 | 519,772 | -6,750 | 7.87 | 6,604,500 | 3,742,358 | 7.200 | 2016-09-15 |
| 92 | 2016-09-19 | 526,522 | -11,750 | 7.97 | 6,604,500 | 3,748,837 | 7.120 | 2016-09-14 |
| 93 | 2016-09-15 | 538,272 | -26,000 | 8.15 | 6,604,500 | 3,789,435 | 7.040 | 2016-09-13 |
| 94 | 2016-09-14 | 564,272 | -750 | 8.54 | 6,604,500 | 3,972,475 | 7.040 | 2016-09-12 |
| 95 | 2016-09-08 | 565,022 | -32,000 | 8.56 | 6,604,500 | 4,158,562 | 7.360 | 2016-09-06 |
| 96 | 2016-09-07 | 597,022 | -17,500 | 9.04 | 6,604,500 | 4,298,558 | 7.200 | 2016-09-05 |
| 97 | 2016-08-24 | 614,522 | -2,000 | 9.30 | 6,604,500 | 5,211,147 | 8.480 | 2016-08-22 |
| 98 | 2016-08-03 | 616,522 | -9,250 | 9.33 | 6,604,500 | 6,115,898 | 9.920 | 2016-07-29 |
| 99 | 2016-07-13 | 625,772 | -7,500 | 9.47 | 6,604,500 | 7,809,635 | 12.48 | 2016-07-11 |
| 100 | 2016-07-12 | 633,272 | -37,500 | 9.59 | 6,604,500 | 8,105,882 | 12.80 | 2016-07-08 |
| 101 | 2016-05-23 | 670,772 | -125,000 | 10.16 | 6,604,500 | 8,478,558 | 12.64 | 2016-05-19 |
| 102 | 2016-02-29 | 795,772 | -4,000 | 12.05 | 6,604,500 | 13,687,278 | 17.20 | 2016-02-25 |
| 103 | 2016-02-25 | 799,772 | 4,000 | 12.11 | 6,604,500 | 13,564,133 | 16.96 | 2016-02-23 |
| 104 | 2016-02-19 | 795,772 | -25,153 | 12.05 | 6,604,500 | 12,605,028 | 15.84 | 2016-02-17 |
| 105 | 2016-02-18 | 820,925 | -112,000 | 12.43 | 6,604,500 | 12,740,756 | 15.52 | 2016-02-16 |
| 106 | 2016-02-17 | 932,925 | -62,500 | 14.13 | 6,604,500 | 16,419,480 | 17.60 | 2016-02-15 |
| 107 | 2016-02-12 | 995,425 | -38,750 | 15.07 | 6,604,500 | 29,862,750 | 30.00 | 2016-02-05 |
| 108 | 2015-12-23 | 1,034,175 | -850,500 | 15.66 | 6,604,500 | 47,158,380 | 45.60 | 2015-12-21 |
| 109 | 2015-12-21 | 1,884,675 | -3,500 | 28.54 | 6,604,500 | 78,402,480 | 41.60 | 2015-12-17 |
| 110 | 2015-12-17 | 1,888,175 | 7,250 | 28.59 | 6,604,500 | 84,590,240 | 44.80 | 2015-12-15 |
| 111 | 2015-12-14 | 1,880,925 | 500 | 28.48 | 6,604,500 | 85,770,180 | 45.60 | 2015-12-10 |
| 112 | 2015-12-10 | 1,880,425 | -1,500 | 28.47 | 6,604,500 | 85,747,380 | 45.60 | 2015-12-08 |
| 113 | 2015-12-09 | 1,881,925 | 1,500 | 28.49 | 6,604,500 | 88,826,860 | 47.20 | 2015-12-07 |
| 114 | 2015-12-07 | 1,880,425 | 1,250 | 28.47 | 6,604,500 | 90,260,400 | 48.00 | 2015-12-03 |
| 115 | 2015-12-04 | 1,879,175 | -1,250 | 28.45 | 6,604,500 | 94,710,420 | 50.40 | 2015-12-02 |
| 116 | 2015-12-01 | 1,880,425 | 1,250 | 28.47 | 6,604,500 | 91,764,740 | 48.80 | 2015-11-27 |
| 117 | 2015-11-27 | 1,879,175 | -1,000 | 28.45 | 6,604,500 | 105,233,800 | 56.00 | 2015-11-25 |
| 118 | 2015-11-20 | 1,880,175 | -12,000 | 28.47 | 6,604,500 | 88,744,260 | 47.20 | 2015-11-18 |
| 119 | 2015-11-19 | 1,892,175 | -1,250 | 28.65 | 6,604,500 | 92,338,140 | 48.80 | 2015-11-17 |
| 120 | 2015-11-12 | 1,893,425 | -4,000 | 28.67 | 6,604,500 | 93,913,880 | 49.60 | 2015-11-10 |
| 121 | 2015-11-02 | 1,897,425 | -17,500 | 28.73 | 6,604,500 | 78,932,880 | 41.60 | 2015-10-29 |
| 122 | 2015-10-29 | 1,914,925 | 9,750 | 28.99 | 6,604,500 | 76,597,000 | 40.00 | 2015-10-27 |
| 123 | 2015-10-28 | 1,905,175 | -55,500 | 28.85 | 6,604,500 | 76,207,000 | 40.00 | 2015-10-26 |
| 124 | 2015-10-27 | 1,960,675 | 27,750 | 29.69 | 6,604,500 | 69,800,030 | 35.60 | 2015-10-23 |
| 125 | 2015-10-26 | 1,932,925 | 7,750 | 29.27 | 6,604,500 | 65,719,450 | 34.00 | 2015-10-22 |
| 126 | 2015-10-23 | 1,925,175 | -11,000 | 29.15 | 6,604,500 | 66,996,090 | 34.80 | 2015-10-20 |
| 127 | 2015-10-22 | 1,936,175 | -1,000 | 29.32 | 6,604,500 | 69,702,300 | 36.00 | 2015-10-19 |
| 128 | 2015-10-20 | 1,937,175 | 48,500 | 29.33 | 6,604,500 | 72,062,910 | 37.20 | 2015-10-16 |
| 129 | 2015-10-19 | 1,888,675 | -66,250 | 28.60 | 6,604,500 | 67,236,830 | 35.60 | 2015-10-15 |
| 130 | 2015-10-16 | 1,954,925 | -750 | 29.60 | 6,604,500 | 68,031,390 | 34.80 | 2015-10-14 |
| 131 | 2015-10-15 | 1,955,675 | 16,750 | 29.61 | 6,604,500 | 68,839,760 | 35.20 | 2015-10-13 |
| 132 | 2015-10-14 | 1,938,925 | 23,500 | 29.36 | 6,604,500 | 65,923,450 | 34.00 | 2015-10-12 |
| 133 | 2015-10-13 | 1,915,425 | 16,000 | 29.00 | 6,604,500 | 65,124,450 | 34.00 | 2015-10-09 |
| 134 | 2015-10-09 | 1,899,425 | 12,500 | 28.76 | 6,604,500 | 65,340,220 | 34.40 | 2015-10-07 |
| 135 | 2015-09-18 | 1,886,925 | -250 | 28.57 | 6,604,500 | 52,833,900 | 28.00 | 2015-09-16 |
| 136 | 2015-09-15 | 1,887,175 | -250 | 28.57 | 6,604,500 | 56,615,250 | 30.00 | 2015-09-11 |
| 137 | 2015-09-11 | 1,887,425 | -500 | 28.58 | 6,604,500 | 56,622,750 | 30.00 | 2015-09-09 |
| 138 | 2015-09-04 | 1,887,925 | -37,750 | 28.59 | 6,604,500 | 53,617,070 | 28.40 | 2015-09-01 |
| 139 | 2015-09-02 | 1,925,675 | -1,000 | 29.16 | 6,604,500 | 56,999,980 | 29.60 | 2015-08-31 |
| 140 | 2015-07-31 | 1,926,675 | -16,000 | 29.17 | 6,604,500 | 73,984,320 | 38.40 | 2015-07-29 |
| 141 | 2015-07-10 | 1,942,675 | -1,250 | 29.41 | 6,604,500 | 46,624,200 | 24.00 | 2015-07-08 |
| 142 | 2015-07-07 | 1,943,925 | -1,250 | 29.43 | 6,604,500 | 64,538,310 | 33.20 | 2015-07-03 |
| 143 | 2015-06-30 | 1,945,175 | -250 | 29.45 | 6,604,500 | 88,699,980 | 45.60 | 2015-06-26 |
| 144 | 2015-06-22 | 1,945,425 | 500 | 29.46 | 6,604,500 | 98,049,420 | 50.40 | 2015-06-18 |
| 145 | 2015-06-17 | 1,944,925 | 84,000 | 29.45 | 6,604,500 | 91,800,460 | 47.20 | 2015-06-15 |
| 146 | 2015-06-16 | 1,860,925 | 94,250 | 28.18 | 6,604,500 | 92,301,880 | 49.60 | 2015-06-12 |
| 147 | 2015-06-15 | 1,766,675 | -1,750 | 26.75 | 6,604,500 | 86,213,740 | 48.80 | 2015-06-11 |
| 148 | 2015-06-12 | 1,768,425 | 6,500 | 26.78 | 6,604,500 | 74,981,220 | 42.40 | 2015-06-10 |
| 149 | 2015-06-11 | 1,761,925 | -6,500 | 26.68 | 6,604,500 | 87,391,480 | 49.60 | 2015-06-09 |
| 150 | 2015-06-10 | 1,768,425 | -3,000 | 26.78 | 6,604,500 | 96,202,320 | 54.40 | 2015-06-08 |
| 151 | 2015-06-08 | 1,771,425 | 12,750 | 26.82 | 6,604,500 | 100,616,940 | 56.80 | 2015-06-04 |
| 152 | 2015-06-04 | 1,758,675 | -2,750 | 26.63 | 6,604,500 | 105,520,500 | 60.00 | 2015-06-02 |
| 153 | 2015-06-03 | 1,761,425 | -11,500 | 26.67 | 6,604,500 | 100,048,940 | 56.80 | 2015-06-01 |
| 154 | 2015-06-02 | 1,772,925 | 31,250 | 26.84 | 6,604,500 | 103,538,820 | 58.40 | 2015-05-29 |
| 155 | 2015-06-01 | 1,741,675 | -2,500 | 26.37 | 6,604,500 | 103,107,160 | 59.20 | 2015-05-28 |
| 156 | 2015-05-29 | 1,744,175 | 2,000 | 26.41 | 6,604,500 | 103,255,160 | 59.20 | 2015-05-27 |
| 157 | 2015-05-28 | 1,742,175 | 62,250 | 26.38 | 6,604,500 | 107,317,980 | 61.60 | 2015-05-26 |
| 158 | 2015-05-27 | 1,679,925 | -18,250 | 25.44 | 6,604,500 | 107,515,200 | 64.00 | 2015-05-22 |
| 159 | 2015-05-26 | 1,698,175 | 9,750 | 25.71 | 6,604,500 | 101,890,500 | 60.00 | 2015-05-21 |
| 160 | 2015-05-22 | 1,688,425 | -69,250 | 25.56 | 6,604,500 | 97,253,280 | 57.60 | 2015-05-20 |
| 161 | 2015-05-21 | 1,757,675 | 41,250 | 26.61 | 6,604,500 | 94,211,380 | 53.60 | 2015-05-19 |
| 162 | 2015-05-20 | 1,716,425 | -1,250 | 25.99 | 6,604,500 | 71,403,280 | 41.60 | 2015-05-18 |
| 163 | 2015-05-19 | 1,717,675 | -25,000 | 26.01 | 6,604,500 | 74,203,560 | 43.20 | 2015-05-15 |
| 164 | 2015-05-18 | 1,742,675 | 6,750 | 26.39 | 6,604,500 | 80,860,120 | 46.40 | 2015-05-14 |
| 165 | 2015-05-15 | 1,735,925 | -26,250 | 26.28 | 6,604,500 | 72,214,480 | 41.60 | 2015-05-13 |
| 166 | 2015-05-14 | 1,762,175 | 8,250 | 26.68 | 6,604,500 | 62,733,430 | 35.60 | 2015-05-12 |
| 167 | 2015-05-08 | 1,753,925 | 886,000 | 26.56 | 6,604,500 | 60,335,020 | 34.40 | 2015-05-06 |
| 168 | 2015-05-06 | 867,925 | 2,250 | 13.14 | 6,604,500 | 35,411,340 | 40.80 | 2015-05-04 |
| 169 | 2015-04-20 | 865,675 | 28,750 | 13.11 | 6,604,500 | 35,319,540 | 40.80 | 2015-04-16 |
| 170 | 2015-02-09 | 836,925 | 61,250 | 12.67 | 6,604,500 | 34,146,540 | 40.80 | 2015-02-05 |
| 171 | 2014-12-04 | 775,675 | -3,750 | 11.74 | 6,604,500 | 31,647,540 | 40.80 | 2014-12-02 |
| 172 | 2014-10-22 | 779,425 | 17,500 | 11.80 | 6,604,500 | 31,800,540 | 40.80 | 2014-10-20 |
| 173 | 2014-10-06 | 761,925 | -3,500 | 11.54 | 6,604,500 | 30,477,000 | 40.00 | 2014-09-30 |
| 174 | 2014-09-29 | 765,425 | -4,000 | 11.59 | 6,604,500 | 33,678,700 | 44.00 | 2014-09-25 |
| 175 | 2014-09-22 | 769,425 | 5,000 | 11.65 | 6,604,500 | 32,008,080 | 41.60 | 2014-09-18 |
| 176 | 2014-09-19 | 764,425 | 2,500 | 11.57 | 6,604,500 | 33,023,160 | 43.20 | 2014-09-17 |
| 177 | 2014-09-03 | 761,925 | -2,500 | 11.54 | 6,604,500 | 33,524,700 | 44.00 | 2014-09-01 |
| 178 | 2014-08-22 | 764,425 | -3,750 | 11.57 | 6,604,500 | 34,857,780 | 45.60 | 2014-08-20 |
| 179 | 2014-08-19 | 768,175 | 1,250 | 11.63 | 6,604,500 | 35,028,780 | 45.60 | 2014-08-15 |
| 180 | 2014-08-15 | 766,925 | 6,250 | 11.61 | 6,604,500 | 33,744,700 | 44.00 | 2014-08-13 |
| 181 | 2014-08-11 | 760,675 | 1,000 | 11.52 | 6,604,500 | 34,686,780 | 45.60 | 2014-08-07 |
| 182 | 2014-07-17 | 759,675 | -1,250 | 11.50 | 6,604,500 | 38,287,620 | 50.40 | 2014-07-15 |
| 183 | 2014-07-10 | 760,925 | -500 | 11.52 | 6,604,500 | 37,741,880 | 49.60 | 2014-07-08 |
| 184 | 2014-07-09 | 761,425 | -3,750 | 11.53 | 6,604,500 | 35,939,260 | 47.20 | 2014-07-07 |
| 185 | 2014-07-08 | 765,175 | 4,250 | 11.59 | 6,604,500 | 36,728,400 | 48.00 | 2014-07-04 |
| 186 | 2014-07-07 | 760,925 | -7,500 | 11.52 | 6,604,500 | 37,133,140 | 48.80 | 2014-07-03 |
| 187 | 2014-07-04 | 768,425 | 7,500 | 11.63 | 6,604,500 | 38,113,880 | 49.60 | 2014-07-02 |
| 188 | 2014-06-25 | 760,925 | -500 | 11.52 | 6,604,500 | 38,350,620 | 50.40 | 2014-06-23 |
| 189 | 2014-06-23 | 761,425 | -5,000 | 11.53 | 6,604,500 | 37,157,540 | 48.80 | 2014-06-19 |
| 190 | 2014-06-20 | 766,425 | -3,750 | 11.60 | 6,604,500 | 38,627,820 | 50.40 | 2014-06-18 |
| 191 | 2014-06-19 | 770,175 | -3,750 | 11.66 | 6,604,500 | 38,816,820 | 50.40 | 2014-06-17 |
| 192 | 2014-06-18 | 773,925 | 12,500 | 11.72 | 6,604,500 | 39,005,820 | 50.40 | 2014-06-16 |
| 193 | 2014-06-16 | 761,425 | -1,250 | 11.53 | 6,604,500 | 40,203,240 | 52.80 | 2014-06-12 |
| 194 | 2014-06-13 | 762,675 | -3,750 | 11.55 | 6,604,500 | 39,659,100 | 52.00 | 2014-06-11 |
| 195 | 2014-06-10 | 766,425 | -2,500 | 11.60 | 6,604,500 | 39,854,100 | 52.00 | 2014-06-06 |
| 196 | 2014-06-09 | 768,925 | -250 | 11.64 | 6,604,500 | 39,368,960 | 51.20 | 2014-06-05 |
| 197 | 2014-06-06 | 769,175 | -250 | 11.65 | 6,604,500 | 39,997,100 | 52.00 | 2014-06-04 |
| 198 | 2014-06-05 | 769,425 | -2,000 | 11.65 | 6,604,500 | 40,625,640 | 52.80 | 2014-06-03 |
| 199 | 2014-06-04 | 771,425 | -6,000 | 11.68 | 6,604,500 | 41,965,520 | 54.40 | 2014-05-30 |
| 200 | 2014-06-03 | 777,425 | -23,000 | 11.77 | 6,604,500 | 42,291,920 | 54.40 | 2014-05-29 |
| 201 | 2014-05-30 | 800,425 | -6,250 | 12.12 | 6,604,500 | 41,622,100 | 52.00 | 2014-05-28 |
| 202 | 2014-05-29 | 806,675 | 16,250 | 12.21 | 6,604,500 | 41,947,100 | 52.00 | 2014-05-27 |
| 203 | 2014-05-28 | 790,425 | -6,500 | 11.97 | 6,604,500 | 39,837,420 | 50.40 | 2014-05-26 |
| 204 | 2014-05-27 | 796,925 | -12,500 | 12.07 | 6,604,500 | 42,715,180 | 53.60 | 2014-05-23 |
| 205 | 2014-05-26 | 809,425 | -2,250 | 12.26 | 6,604,500 | 41,442,560 | 51.20 | 2014-05-22 |
| 206 | 2014-05-23 | 811,675 | -750 | 12.29 | 6,604,500 | 38,311,060 | 47.20 | 2014-05-21 |
| 207 | 2014-05-22 | 812,425 | 250 | 12.30 | 6,604,500 | 38,346,460 | 47.20 | 2014-05-20 |
| 208 | 2014-05-21 | 812,175 | -2,750 | 12.30 | 6,604,500 | 38,984,400 | 48.00 | 2014-05-19 |
| 209 | 2014-05-20 | 814,925 | -3,750 | 12.34 | 6,604,500 | 36,508,640 | 44.80 | 2014-05-16 |
| 210 | 2014-05-14 | 818,675 | -3,750 | 12.40 | 6,604,500 | 38,641,460 | 47.20 | 2014-05-12 |
| 211 | 2014-05-13 | 822,425 | -3,500 | 12.45 | 6,604,500 | 39,476,400 | 48.00 | 2014-05-09 |
| 212 | 2014-05-07 | 825,925 | -750 | 12.51 | 6,604,500 | 37,662,180 | 45.60 | 2014-05-02 |
| 213 | 2014-05-05 | 826,675 | 22,500 | 12.52 | 6,604,500 | 37,696,380 | 45.60 | 2014-04-30 |
| 214 | 2014-05-02 | 804,175 | -3,750 | 12.18 | 6,604,500 | 37,313,720 | 46.40 | 2014-04-29 |
| 215 | 2014-04-30 | 807,925 | -12,500 | 12.23 | 6,604,500 | 37,487,720 | 46.40 | 2014-04-28 |
| 216 | 2014-04-25 | 820,425 | 1,250 | 12.42 | 6,604,500 | 36,755,040 | 44.80 | 2014-04-23 |
| 217 | 2014-04-24 | 819,175 | -500 | 12.40 | 6,604,500 | 36,699,040 | 44.80 | 2014-04-22 |
| 218 | 2014-04-14 | 819,675 | -3,750 | 12.41 | 6,604,500 | 38,032,920 | 46.40 | 2014-04-10 |
| 219 | 2014-04-11 | 823,425 | -10,000 | 12.47 | 6,604,500 | 37,548,180 | 45.60 | 2014-04-09 |
| 220 | 2014-04-10 | 833,425 | -9,000 | 12.62 | 6,604,500 | 39,337,660 | 47.20 | 2014-04-08 |
| 221 | 2014-04-09 | 842,425 | -250 | 12.76 | 6,604,500 | 39,762,460 | 47.20 | 2014-04-07 |
| 222 | 2014-04-08 | 842,675 | -1,500 | 12.76 | 6,604,500 | 40,448,400 | 48.00 | 2014-04-04 |
| 223 | 2014-03-28 | 844,175 | -3,250 | 12.78 | 6,604,500 | 39,845,060 | 47.20 | 2014-03-26 |
| 224 | 2014-03-27 | 847,425 | 83,750 | 12.83 | 6,604,500 | 40,676,400 | 48.00 | 2014-03-25 |
| 225 | 2014-03-25 | 763,675 | 26,000 | 11.56 | 6,604,500 | 35,434,520 | 46.40 | 2014-03-21 |
| 226 | 2014-03-24 | 737,675 | -4,250 | 11.17 | 6,604,500 | 34,228,120 | 46.40 | 2014-03-20 |
| 227 | 2014-03-21 | 741,925 | 3,250 | 11.23 | 6,604,500 | 35,018,860 | 47.20 | 2014-03-19 |
| 228 | 2014-03-13 | 738,675 | -41,250 | 11.18 | 6,604,500 | 34,274,520 | 46.40 | 2014-03-11 |
| 229 | 2014-02-25 | 779,925 | -3,000 | 11.81 | 6,604,500 | 41,180,040 | 52.80 | 2014-02-21 |
| 230 | 2014-02-24 | 782,925 | 64,250 | 11.85 | 6,604,500 | 39,459,420 | 50.40 | 2014-02-20 |
| 231 | 2014-02-21 | 718,675 | 1,000 | 10.88 | 6,604,500 | 35,071,340 | 48.80 | 2014-02-19 |
| 232 | 2014-02-19 | 717,675 | 160,750 | 10.87 | 6,604,500 | 35,596,680 | 49.60 | 2014-02-17 |
| 233 | 2014-02-18 | 556,925 | -4,500 | 8.43 | 6,604,500 | 27,177,940 | 48.80 | 2014-02-14 |
| 234 | 2014-02-05 | 561,425 | 5,000 | 8.50 | 6,604,500 | 26,050,120 | 46.40 | 2014-01-29 |
| 235 | 2014-01-23 | 556,425 | -1,750 | 8.42 | 6,604,500 | 26,708,400 | 48.00 | 2014-01-21 |
| 236 | 2014-01-20 | 558,175 | 1,750 | 8.45 | 6,604,500 | 26,345,860 | 47.20 | 2014-01-16 |
| 237 | 2014-01-15 | 556,425 | -3,250 | 8.42 | 6,604,500 | 26,708,400 | 48.00 | 2014-01-13 |
| 238 | 2014-01-09 | 559,675 | -21,250 | 8.47 | 6,604,500 | 31,341,800 | 56.00 | 2014-01-07 |
| 239 | 2014-01-08 | 580,925 | -5,500 | 8.80 | 6,604,500 | 32,996,540 | 56.80 | 2014-01-06 |
| 240 | 2014-01-06 | 586,425 | -3,250 | 8.88 | 6,604,500 | 33,778,080 | 57.60 | 2014-01-02 |
| 241 | 2014-01-03 | 589,675 | -4,250 | 8.93 | 6,604,500 | 34,437,020 | 58.40 | 2013-12-30 |
| 242 | 2014-01-02 | 593,925 | -6,250 | 8.99 | 6,604,500 | 35,635,500 | 60.00 | 2013-12-27 |
| 243 | 2013-12-30 | 600,175 | -1,250 | 9.26 | 6,479,500 | 36,490,640 | 60.80 | 2013-12-23 |
| 244 | 2013-12-20 | 601,425 | 45,500 | 9.28 | 6,479,500 | 37,047,780 | 61.60 | 2013-12-18 |
| 245 | 2013-12-18 | 555,925 | 10,000 | 8.58 | 6,479,500 | 35,579,200 | 64.00 | 2013-12-16 |
| 246 | 2013-12-17 | 545,925 | 27,500 | 8.43 | 6,479,500 | 33,628,980 | 61.60 | 2013-12-13 |
| 247 | 2013-12-11 | 518,425 | -4,250 | 8.00 | 6,479,500 | 31,934,980 | 61.60 | 2013-12-09 |
| 248 | 2013-12-06 | 522,675 | -17,750 | 8.07 | 6,479,500 | 28,433,520 | 54.40 | 2013-12-04 |
| 249 | 2013-12-05 | 540,425 | 16,000 | 8.34 | 6,479,500 | 29,831,460 | 55.20 | 2013-12-03 |
| 250 | 2013-12-04 | 524,425 | 1,750 | 8.09 | 6,479,500 | 27,270,100 | 52.00 | 2013-12-02 |
| 251 | 2013-12-02 | 522,675 | -12,500 | 8.07 | 6,479,500 | 25,924,680 | 49.60 | 2013-11-28 |
| 252 | 2013-11-29 | 535,175 | -12,500 | 8.26 | 6,479,500 | 26,544,680 | 49.60 | 2013-11-27 |
| 253 | 2013-11-28 | 547,675 | 6,250 | 8.45 | 6,479,500 | 27,602,820 | 50.40 | 2013-11-26 |
| 254 | 2013-11-19 | 541,425 | 6,250 | 8.36 | 6,479,500 | 27,720,960 | 51.20 | 2013-11-15 |
| 255 | 2013-11-14 | 535,175 | 2,750 | 8.26 | 6,479,500 | 27,829,100 | 52.00 | 2013-11-12 |
| 256 | 2013-11-05 | 532,425 | -1,500 | 8.22 | 6,479,500 | 28,537,980 | 53.60 | 2013-11-01 |
| 257 | 2013-11-01 | 533,925 | -3,750 | 8.24 | 6,479,500 | 28,191,240 | 52.80 | 2013-10-30 |
| 258 | 2013-10-28 | 537,675 | 11,250 | 8.30 | 6,479,500 | 28,819,380 | 53.60 | 2013-10-24 |
| 259 | 2013-10-25 | 526,425 | -76,250 | 8.12 | 6,479,500 | 28,637,520 | 54.40 | 2013-10-23 |
| 260 | 2013-10-24 | 602,675 | 2,500 | 9.30 | 6,479,500 | 30,374,820 | 50.40 | 2013-10-22 |
| 261 | 2013-10-23 | 600,175 | 25,000 | 9.26 | 6,479,500 | 31,209,100 | 52.00 | 2013-10-21 |
| 262 | 2013-10-03 | 575,175 | -3,750 | 8.88 | 6,479,500 | 29,909,100 | 52.00 | 2013-09-30 |
| 263 | 2013-09-30 | 578,925 | -4,750 | 8.93 | 6,479,500 | 29,177,820 | 50.40 | 2013-09-26 |
| 264 | 2013-09-26 | 583,675 | 3,500 | 9.01 | 6,479,500 | 28,483,340 | 48.80 | 2013-09-24 |
| 265 | 2013-09-24 | 580,175 | 4,250 | 8.95 | 6,479,500 | 29,240,820 | 50.40 | 2013-09-19 |
| 266 | 2013-09-17 | 575,925 | 42,250 | 8.89 | 6,479,500 | 27,644,400 | 48.00 | 2013-09-13 |
| 267 | 2013-09-13 | 533,675 | 15,000 | 8.24 | 6,479,500 | 25,616,400 | 48.00 | 2013-09-11 |
| 268 | 2013-09-12 | 518,675 | -39,750 | 8.00 | 6,479,500 | 24,481,460 | 47.20 | 2013-09-10 |
| 269 | 2013-09-11 | 558,425 | -5,000 | 8.62 | 6,479,500 | 25,910,920 | 46.40 | 2013-09-09 |
| 270 | 2013-09-10 | 563,425 | -32,500 | 8.70 | 6,479,500 | 22,537,000 | 40.00 | 2013-09-06 |
| 271 | 2013-09-09 | 595,925 | -12,500 | 9.20 | 6,479,500 | 23,837,000 | 40.00 | 2013-09-05 |
| 272 | 2013-09-05 | 608,425 | -19,500 | 9.39 | 6,479,500 | 24,337,000 | 40.00 | 2013-09-03 |
| 273 | 2013-08-09 | 627,925 | -9,250 | 9.69 | 6,479,500 | 21,098,280 | 33.60 | 2013-08-07 |
| 274 | 2013-06-25 | 637,175 | 15,000 | 9.83 | 6,479,500 | 24,722,390 | 38.80 | 2013-06-21 |
| 275 | 2013-06-04 | 622,175 | 10,000 | 10.66 | 5,835,750 | 24,389,260 | 39.20 | 2013-05-31 |
| 276 | 2013-05-31 | 612,175 | -6,250 | 10.49 | 5,835,750 | 24,242,130 | 39.60 | 2013-05-29 |
| 277 | 2013-05-29 | 618,425 | 5,000 | 10.60 | 5,835,750 | 23,005,410 | 37.20 | 2013-05-27 |
| 278 | 2013-05-27 | 613,425 | 9,000 | 10.51 | 5,835,750 | 23,800,890 | 38.80 | 2013-05-23 |
| 279 | 2013-05-23 | 604,425 | 6,000 | 10.36 | 5,835,750 | 24,177,000 | 40.00 | 2013-05-21 |
| 280 | 2013-05-22 | 598,425 | 4,250 | 10.25 | 5,835,750 | 23,218,890 | 38.80 | 2013-05-20 |
| 281 | 2013-05-21 | 594,175 | 6,750 | 10.18 | 5,835,750 | 24,242,340 | 40.80 | 2013-05-16 |
| 282 | 2013-05-20 | 587,425 | 21,500 | 10.07 | 5,835,750 | 24,906,820 | 42.40 | 2013-05-15 |
| 283 | 2013-05-16 | 565,925 | -37,500 | 9.70 | 5,835,750 | 26,711,660 | 47.20 | 2013-05-14 |
| 284 | 2013-05-15 | 603,425 | 11,250 | 10.34 | 5,835,750 | 28,964,400 | 48.00 | 2013-05-13 |
| 285 | 2013-05-14 | 592,175 | 500 | 10.15 | 5,835,750 | 28,424,400 | 48.00 | 2013-05-10 |
| 286 | 2013-05-10 | 591,675 | 7,500 | 10.14 | 5,835,750 | 28,400,400 | 48.00 | 2013-05-08 |
| 287 | 2013-05-09 | 584,175 | 5,500 | 10.01 | 5,835,750 | 28,975,080 | 49.60 | 2013-05-07 |
| 288 | 2013-05-08 | 578,675 | -5,063 | 9.92 | 5,835,750 | 28,702,280 | 49.60 | 2013-05-06 |
| 289 | 2013-05-07 | 583,738 | 17,500 | 10.00 | 5,835,750 | 28,486,414 | 48.80 | 2013-05-03 |
| 290 | 2013-05-06 | 566,238 | -11,250 | 9.70 | 5,835,750 | 29,444,376 | 52.00 | 2013-05-02 |
| 291 | 2013-05-03 | 577,488 | -43,750 | 9.90 | 5,835,750 | 25,871,462 | 44.80 | 2013-04-30 |
| 292 | 2013-05-02 | 621,238 | 4,500 | 10.65 | 5,835,750 | 24,849,520 | 40.00 | 2013-04-29 |
| 293 | 2013-04-30 | 616,738 | 41,750 | 10.57 | 5,835,750 | 24,422,825 | 39.60 | 2013-04-26 |
| 294 | 2013-04-29 | 574,988 | 35,000 | 9.90 | 5,810,750 | 19,319,597 | 33.60 | 2013-04-25 |
| 295 | 2013-04-23 | 539,988 | 250 | 9.29 | 5,810,750 | 14,471,678 | 26.80 | 2013-04-19 |
| 296 | 2013-04-22 | 539,738 | 539,738 | 9.29 | 5,810,750 | 13,169,607 | 24.40 | 2013-04-18 |
| 297 | 2013-04-19 | 0 | -5,184,875 | 0.00 | 5,810,750 | 0 | 24.80 | 2013-04-17 |
| 298 | 2013-04-08 | 5,184,875 | 4,666,387 | 95.94 | 5,404,500 | 95,401,700 | 18.40 | 2013-04-03 |
| 299 | 2013-04-05 | 518,488 | 1 | 9.59 | 5,404,500 | 8,710,598 | 16.80 | 2013-04-02 |
| 300 | 2013-03-22 | 518,487 | -18,500 | 9.59 | 5,404,500 | 8,710,582 | 16.80 | 2013-03-20 |
| 301 | 2013-03-19 | 536,987 | 1,250 | 9.94 | 5,404,500 | 9,021,382 | 16.80 | 2013-03-15 |
| 302 | 2013-02-07 | 535,737 | -1,000 | 9.91 | 5,404,500 | 9,428,971 | 17.60 | 2013-02-05 |
| 303 | 2013-02-06 | 536,737 | -28,563 | 9.93 | 5,404,500 | 10,305,350 | 19.20 | 2013-02-04 |
| 304 | 2013-02-04 | 565,300 | -771,500 | 10.46 | 5,404,500 | 9,949,280 | 17.60 | 2013-01-31 |
| 305 | 2013-01-30 | 1,336,800 | 1,256,750 | 24.73 | 5,404,500 | 18,180,480 | 13.60 | 2013-01-28 |
| 306 | 2012-06-18 | 80,050 | -8,375 | 1.48 | 5,404,500 | 1,024,640 | 12.80 | 2012-06-14 |
| 307 | 2012-06-14 | 88,425 | -3,750 | 1.64 | 5,404,500 | 1,556,280 | 17.60 | 2012-06-12 |
| 308 | 2012-03-02 | 92,175 | 375 | 1.71 | 5,404,500 | 2,728,380 | 29.60 | 2012-02-29 |
| 309 | 2012-03-01 | 91,800 | 750 | 1.70 | 5,404,500 | 2,790,720 | 30.40 | 2012-02-28 |
| 310 | 2012-02-16 | 91,050 | -1,369 | 1.68 | 5,404,500 | 2,476,560 | 27.20 | 2012-02-14 |
| 311 | 2012-02-13 | 92,419 | 20,475 | 1.71 | 5,404,500 | 2,513,797 | 27.20 | 2012-02-09 |
| 312 | 2012-02-06 | 71,944 | -1,625 | 2.00 | 3,603,000 | 1,841,766 | 25.60 | 2012-02-02 |
| 313 | 2012-02-02 | 73,569 | -3,000 | 2.04 | 3,603,000 | 1,765,656 | 24.00 | 2012-01-31 |
| 314 | 2012-02-01 | 76,569 | -1,750 | 2.13 | 3,603,000 | 1,960,166 | 25.60 | 2012-01-30 |
| 315 | 2012-01-03 | 78,319 | -1,431 | 2.17 | 3,603,000 | 3,571,346 | 45.60 | 2011-12-29 |
| 316 | 2011-12-30 | 79,750 | -862 | 2.21 | 3,603,000 | 3,700,400 | 46.40 | 2011-12-28 |
| 317 | 2011-11-18 | 80,612 | -7 | 2.24 | 3,603,000 | 4,772,230 | 59.20 | 2011-11-16 |
| 318 | 2011-11-11 | 80,619 | -806 | 2.24 | 3,603,000 | 4,837,140 | 60.00 | 2011-11-09 |
| 319 | 2011-11-01 | 81,425 | 1,250 | 2.26 | 3,603,000 | 5,015,780 | 61.60 | 2011-10-28 |
| 320 | 2011-10-17 | 80,175 | -1,625 | 2.23 | 3,603,000 | 5,387,760 | 67.20 | 2011-10-13 |
| 321 | 2011-09-01 | 81,800 | -1,069 | 2.27 | 3,603,000 | 5,038,880 | 61.60 | 2011-08-30 |
| 322 | 2011-08-31 | 82,869 | -462 | 2.30 | 3,603,000 | 4,574,369 | 55.20 | 2011-08-29 |
| 323 | 2011-08-30 | 83,331 | -313 | 2.31 | 3,603,000 | 4,399,877 | 52.80 | 2011-08-26 |
| 324 | 2011-08-29 | 83,644 | -1,381 | 2.32 | 3,603,000 | 4,483,318 | 53.60 | 2011-08-25 |
| 325 | 2011-08-19 | 85,025 | -6 | 2.36 | 3,603,000 | 4,353,280 | 51.20 | 2011-08-17 |
| 326 | 2011-08-11 | 85,031 | -644 | 2.36 | 3,603,000 | 4,081,488 | 48.00 | 2011-08-09 |
| 327 | 2011-07-25 | 85,675 | -38,000 | 2.38 | 3,603,000 | 5,688,820 | 66.40 | 2011-07-21 |
| 328 | 2011-07-20 | 123,675 | -6 | 3.43 | 3,603,000 | 8,508,840 | 68.80 | 2011-07-18 |
| 329 | 2011-07-15 | 123,681 | 6 | 3.43 | 3,603,000 | 8,410,308 | 68.00 | 2011-07-13 |
| 330 | 2011-05-16 | 123,675 | -675 | 3.43 | 3,603,000 | 11,674,920 | 94.40 | 2011-05-12 |
| 331 | 2011-04-18 | 124,350 | 506 | 3.45 | 3,603,000 | 12,435,000 | 100.0 | 2011-04-14 |
| 332 | 2011-04-07 | 123,844 | -287 | 3.44 | 3,603,000 | 11,988,099 | 96.80 | 2011-04-04 |
| 333 | 2011-04-06 | 124,131 | -2,500 | 3.45 | 3,603,000 | 12,115,186 | 97.60 | 2011-04-01 |
| 334 | 2011-03-29 | 126,631 | 37 | 3.51 | 3,603,000 | 12,663,100 | 100.0 | 2011-03-25 |
| 335 | 2011-03-21 | 126,594 | -3,443 | 3.51 | 3,603,000 | 12,153,024 | 96.00 | 2011-03-17 |
| 336 | 2011-03-18 | 130,037 | -5,350 | 3.61 | 3,603,000 | 12,691,611 | 97.60 | 2011-03-16 |
| 337 | 2011-03-17 | 135,387 | -5,625 | 3.76 | 3,603,000 | 13,105,462 | 96.80 | 2011-03-15 |
| 338 | 2011-03-08 | 141,012 | -375 | 3.91 | 3,603,000 | 15,793,344 | 112.0 | 2011-03-04 |
| 339 | 2011-03-01 | 141,387 | 125 | 3.92 | 3,603,000 | 11,989,618 | 84.80 | 2011-02-25 |
| 340 | 2011-01-27 | 141,262 | 10,000 | 3.92 | 3,603,000 | 16,273,382 | 115.2 | 2011-01-25 |
| 341 | 2011-01-21 | 131,262 | 1,225 | 3.64 | 3,603,000 | 19,741,805 | 150.4 | 2011-01-19 |
| 342 | 2011-01-20 | 130,037 | 1,137 | 3.61 | 3,603,000 | 19,765,624 | 152.0 | 2011-01-18 |
| 343 | 2011-01-19 | 128,900 | 694 | 3.58 | 3,603,000 | 22,686,400 | 176.0 | 2011-01-17 |
| 344 | 2010-12-01 | 128,206 | -250 | 3.56 | 3,603,000 | 22,461,691 | 175.2 | 2010-11-29 |
| 345 | 2010-11-30 | 128,456 | 1,250 | 3.57 | 3,603,000 | 23,122,080 | 180.0 | 2010-11-26 |
| 346 | 2010-11-29 | 127,206 | 606 | 3.53 | 3,603,000 | 23,304,139 | 183.2 | 2010-11-25 |
| 347 | 2010-11-25 | 126,600 | 638 | 3.51 | 3,603,000 | 24,104,640 | 190.4 | 2010-11-23 |
| 348 | 2010-11-23 | 125,962 | 250 | 3.50 | 3,603,000 | 24,789,322 | 196.8 | 2010-11-19 |
| 349 | 2010-11-22 | 125,712 | 250 | 3.49 | 3,603,000 | 24,941,261 | 198.4 | 2010-11-18 |
| 350 | 2010-11-17 | 125,462 | -250 | 3.48 | 3,603,000 | 24,791,291 | 197.6 | 2010-11-15 |
| 351 | 2010-11-16 | 125,712 | 1,500 | 3.49 | 3,603,000 | 24,840,691 | 197.6 | 2010-11-12 |
| 352 | 2010-11-15 | 124,212 | 250 | 4.14 | 3,002,500 | 24,743,030 | 199.2 | 2010-11-11 |
| 353 | 2010-11-12 | 123,962 | 375 | 4.13 | 3,002,500 | 23,800,704 | 192.0 | 2010-11-10 |
| 354 | 2010-11-11 | 123,587 | 4,875 | 4.12 | 3,002,500 | 23,926,443 | 193.6 | 2010-11-09 |
| 355 | 2010-11-10 | 118,712 | 375 | 3.95 | 3,002,500 | 23,172,582 | 195.2 | 2010-11-08 |
| 356 | 2010-11-09 | 118,337 | 12,125 | 3.94 | 3,002,500 | 23,004,713 | 194.4 | 2010-11-05 |
| 357 | 2010-11-08 | 106,212 | -584,500 | 3.54 | 3,002,500 | 21,242,400 | 200.0 | 2010-11-04 |
| 358 | 2010-11-04 | 690,712 | -149,125 | 23.00 | 3,002,500 | 163,008,032 | 236.0 | 2010-11-02 |
| 359 | 2010-11-03 | 839,837 | 350,375 | 27.97 | 3,002,500 | 191,482,836 | 228.0 | 2010-11-01 |
| 360 | 2010-11-02 | 489,462 | 187 | 16.30 | 3,002,500 | 111,597,336 | 228.0 | 2010-10-29 |
| 361 | 2010-10-29 | 489,275 | -1,512 | 16.30 | 3,002,500 | 111,554,700 | 228.0 | 2010-10-27 |
| 362 | 2010-10-28 | 490,787 | 1,250 | 16.35 | 3,002,500 | 117,788,880 | 240.0 | 2010-10-26 |
| 363 | 2010-10-27 | 489,537 | 137 | 16.30 | 3,002,500 | 117,488,880 | 240.0 | 2010-10-25 |
| 364 | 2010-10-25 | 489,400 | -250 | 16.30 | 3,002,500 | 119,413,600 | 244.0 | 2010-10-21 |
| 365 | 2010-10-22 | 489,650 | 250 | 16.31 | 3,002,500 | 119,474,600 | 244.0 | 2010-10-20 |
| 366 | 2010-10-21 | 489,400 | 125 | 16.30 | 3,002,500 | 121,371,200 | 248.0 | 2010-10-19 |
| 367 | 2010-10-20 | 489,275 | -24,437 | 16.30 | 3,002,500 | 131,125,700 | 268.0 | 2010-10-18 |
| 368 | 2010-10-19 | 513,712 | 375 | 17.11 | 3,002,500 | 137,674,816 | 268.0 | 2010-10-15 |
| 369 | 2010-10-18 | 513,337 | 375 | 17.10 | 3,002,500 | 121,147,532 | 236.0 | 2010-10-14 |
| 370 | 2010-10-13 | 512,962 | -1,000 | 17.08 | 3,002,500 | 121,059,032 | 236.0 | 2010-10-11 |
| 371 | 2010-10-12 | 513,962 | -375 | 17.12 | 3,002,500 | 119,239,184 | 232.0 | 2010-10-08 |
| 372 | 2010-10-11 | 514,337 | 293 | 17.13 | 3,002,500 | 123,440,880 | 240.0 | 2010-10-07 |
| 373 | 2010-10-08 | 514,044 | 82 | 17.12 | 3,002,500 | 129,539,088 | 252.0 | 2010-10-06 |
| 374 | 2010-10-07 | 513,962 | -250 | 17.12 | 3,002,500 | 115,127,488 | 224.0 | 2010-10-05 |
| 375 | 2010-10-06 | 514,212 | -250 | 17.13 | 3,002,500 | 115,183,488 | 224.0 | 2010-10-04 |
| 376 | 2010-09-30 | 514,462 | 125 | 17.13 | 3,002,500 | 113,181,640 | 220.0 | 2010-09-28 |
| 377 | 2010-09-29 | 514,337 | 50 | 17.13 | 3,002,500 | 115,211,488 | 224.0 | 2010-09-27 |
| 378 | 2010-09-28 | 514,287 | -500 | 17.13 | 3,002,500 | 121,371,732 | 236.0 | 2010-09-24 |
| 379 | 2010-09-24 | 514,787 | 381 | 17.15 | 3,002,500 | 131,785,472 | 256.0 | 2010-09-21 |
| 380 | 2010-09-21 | 514,406 | 1,800 | 17.13 | 3,002,500 | 131,687,936 | 256.0 | 2010-09-17 |
| 381 | 2010-09-20 | 512,606 | 75 | 17.07 | 3,002,500 | 131,227,136 | 256.0 | 2010-09-16 |
| 382 | 2010-09-17 | 512,531 | -125 | 17.07 | 3,002,500 | 137,358,308 | 268.0 | 2010-09-15 |
| 383 | 2010-09-15 | 512,656 | 100 | 17.07 | 3,002,500 | 135,341,184 | 264.0 | 2010-09-13 |
| 384 | 2010-09-14 | 512,556 | 112 | 17.07 | 3,002,500 | 135,314,784 | 264.0 | 2010-09-10 |
| 385 | 2010-09-13 | 512,444 | 100 | 17.07 | 3,002,500 | 137,334,992 | 268.0 | 2010-09-09 |
| 386 | 2010-09-10 | 512,344 | 50 | 17.06 | 3,002,500 | 143,456,320 | 280.0 | 2010-09-08 |
| 387 | 2010-09-09 | 512,294 | 1,188 | 17.06 | 3,002,500 | 147,540,672 | 288.0 | 2010-09-07 |
| 388 | 2010-09-08 | 511,106 | 937 | 17.02 | 3,002,500 | 134,931,984 | 264.0 | 2010-09-06 |
| 389 | 2010-09-07 | 510,169 | 500 | 16.99 | 3,002,500 | 114,277,856 | 224.0 | 2010-09-03 |
| 390 | 2010-09-02 | 509,669 | -237 | 16.97 | 3,002,500 | 106,011,152 | 208.0 | 2010-08-31 |
| 391 | 2010-08-31 | 509,906 | 62 | 16.98 | 3,002,500 | 106,060,448 | 208.0 | 2010-08-27 |
| 392 | 2010-08-30 | 509,844 | 125 | 16.98 | 3,002,500 | 106,047,552 | 208.0 | 2010-08-26 |
| 393 | 2010-08-26 | 509,719 | 25 | 16.98 | 3,002,500 | 106,021,552 | 208.0 | 2010-08-24 |
| 394 | 2010-08-25 | 509,694 | 25 | 16.98 | 3,002,500 | 112,132,680 | 220.0 | 2010-08-23 |
| 395 | 2010-08-05 | 509,669 | 19 | 16.97 | 3,002,500 | 106,011,152 | 208.0 | 2010-08-03 |
| 396 | 2010-08-03 | 509,650 | -7,500 | 16.97 | 3,002,500 | 100,706,840 | 197.6 | 2010-07-30 |
| 397 | 2010-07-12 | 517,150 | -7,500 | 17.22 | 3,002,500 | 95,155,600 | 184.0 | 2010-07-08 |
| 398 | 2010-05-10 | 524,650 | -62 | 17.47 | 3,002,500 | 163,690,800 | 312.0 | 2010-05-06 |
| 399 | 2010-05-06 | 524,712 | -125 | 17.48 | 3,002,500 | 170,006,688 | 324.0 | 2010-05-04 |
| 400 | 2010-04-27 | 524,837 | -125 | 17.48 | 3,002,500 | 174,245,884 | 332.0 | 2010-04-23 |
| 401 | 2010-04-26 | 524,962 | 312 | 17.48 | 3,002,500 | 172,187,536 | 328.0 | 2010-04-22 |
| 402 | 2010-04-12 | 524,650 | -125 | 17.47 | 3,002,500 | 153,197,800 | 292.0 | 2010-04-08 |
| 403 | 2010-04-09 | 524,775 | 125 | 17.48 | 3,002,500 | 157,432,500 | 300.0 | 2010-04-07 |
| 404 | 2010-04-08 | 524,650 | -381 | 17.47 | 3,002,500 | 149,000,600 | 284.0 | 2010-04-01 |
| 405 | 2010-03-30 | 525,031 | -625 | 17.49 | 3,002,500 | 189,011,160 | 360.0 | 2010-03-26 |
| 406 | 2010-03-29 | 525,656 | 2,500 | 17.51 | 3,002,500 | 191,338,784 | 364.0 | 2010-03-25 |
| 407 | 2010-03-24 | 523,156 | 625 | 17.42 | 3,002,500 | 192,521,408 | 368.0 | 2010-03-22 |
| 408 | 2010-03-23 | 522,531 | 125 | 17.40 | 3,002,500 | 188,111,160 | 360.0 | 2010-03-19 |
| 409 | 2010-03-18 | 522,406 | -118,125 | 17.40 | 3,002,500 | 198,514,280 | 380.0 | 2010-03-16 |
| 410 | 2010-03-03 | 640,531 | 3,750 | 21.33 | 3,002,500 | 253,650,276 | 396.0 | 2010-03-01 |
| 411 | 2010-03-02 | 636,781 | 10,000 | 21.21 | 3,002,500 | 252,165,276 | 396.0 | 2010-02-26 |
| 412 | 2010-02-24 | 626,781 | -28,750 | 20.88 | 3,002,500 | 255,726,648 | 408.0 | 2010-02-22 |
| 413 | 2010-02-19 | 655,531 | 250 | 21.83 | 3,002,500 | 259,590,276 | 396.0 | 2010-02-17 |
| 414 | 2010-02-17 | 655,281 | -38 | 21.82 | 3,002,500 | 246,385,656 | 376.0 | 2010-02-11 |
| 415 | 2010-02-11 | 655,319 | -200 | 21.83 | 3,002,500 | 241,157,392 | 368.0 | 2010-02-09 |
| 416 | 2010-02-03 | 655,519 | 15,000 | 21.83 | 3,002,500 | 267,451,752 | 408.0 | 2010-02-01 |
| 417 | 2010-01-29 | 640,519 | 48,125 | 21.33 | 3,002,500 | 271,580,056 | 424.0 | 2010-01-27 |
| 418 | 2010-01-28 | 592,394 | 2,500 | 19.73 | 3,002,500 | 251,175,056 | 424.0 | 2010-01-26 |
| 419 | 2010-01-26 | 589,894 | 67,500 | 19.65 | 3,002,500 | 259,553,360 | 440.0 | 2010-01-22 |
| 420 | 2010-01-25 | 522,394 | -125 | 17.40 | 3,002,500 | 234,032,512 | 448.0 | 2010-01-21 |
| 421 | 2010-01-22 | 522,519 | -125 | 17.40 | 3,002,500 | 238,268,664 | 456.0 | 2010-01-20 |
| 422 | 2010-01-21 | 522,644 | 125 | 17.41 | 3,002,500 | 246,687,968 | 472.0 | 2010-01-19 |
| 423 | 2010-01-20 | 522,519 | 450 | 17.40 | 3,002,500 | 254,989,272 | 488.0 | 2010-01-18 |
| 424 | 2010-01-19 | 522,069 | -681 | 17.39 | 3,002,500 | 233,886,912 | 448.0 | 2010-01-15 |
| 425 | 2010-01-15 | 522,750 | -125 | 17.41 | 3,002,500 | 234,192,000 | 448.0 | 2010-01-13 |
| 426 | 2010-01-13 | 522,875 | 150 | 17.41 | 3,002,500 | 238,431,000 | 456.0 | 2010-01-11 |
| 427 | 2010-01-12 | 522,725 | 50 | 17.41 | 3,002,500 | 238,362,600 | 456.0 | 2010-01-08 |
| 428 | 2010-01-11 | 522,675 | 106 | 17.41 | 3,002,500 | 246,702,600 | 472.0 | 2010-01-07 |
| 429 | 2010-01-08 | 522,569 | 125 | 17.40 | 3,002,500 | 221,569,256 | 424.0 | 2010-01-06 |
| 430 | 2010-01-07 | 522,444 | -125 | 17.40 | 3,002,500 | 217,336,704 | 416.0 | 2010-01-05 |
| 431 | 2010-01-05 | 522,569 | 250 | 17.40 | 3,002,500 | 221,569,256 | 424.0 | 2009-12-30 |
| 432 | 2010-01-04 | 522,319 | 63 | 17.40 | 3,002,500 | 221,463,256 | 424.0 | 2009-12-29 |
| 433 | 2009-12-30 | 522,256 | 187 | 17.39 | 3,002,500 | 225,614,592 | 432.0 | 2009-12-28 |
| 434 | 2009-12-17 | 522,069 | 125 | 17.39 | 3,002,500 | 246,416,568 | 472.0 | 2009-12-15 |
| 435 | 2009-12-14 | 521,944 | -125 | 17.38 | 3,002,500 | 242,182,016 | 464.0 | 2009-12-10 |
| 436 | 2009-12-11 | 522,069 | 125 | 17.39 | 3,002,500 | 246,416,568 | 472.0 | 2009-12-09 |
| 437 | 2009-12-09 | 521,944 | -218 | 17.38 | 3,002,500 | 250,533,120 | 480.0 | 2009-12-07 |
| 438 | 2009-12-07 | 522,162 | -250 | 17.39 | 3,002,500 | 263,169,648 | 504.0 | 2009-12-03 |
| 439 | 2009-12-04 | 522,412 | -17,782 | 17.40 | 3,002,500 | 267,474,944 | 512.0 | 2009-12-02 |
| 440 | 2009-12-03 | 540,194 | -131 | 17.99 | 3,002,500 | 289,543,984 | 536.0 | 2009-12-01 |
| 441 | 2009-12-02 | 540,325 | 149,756 | 18.00 | 3,002,500 | 272,323,800 | 504.0 | 2009-11-30 |
| 442 | 2009-11-27 | 390,569 | -875 | 13.01 | 3,002,500 | 184,348,568 | 472.0 | 2009-11-25 |
| 443 | 2009-11-26 | 391,444 | 875 | 13.04 | 3,002,500 | 187,893,120 | 480.0 | 2009-11-24 |
| 444 | 2009-11-25 | 390,569 | -912 | 13.01 | 3,002,500 | 184,348,568 | 472.0 | 2009-11-23 |
| 445 | 2009-11-24 | 391,481 | 787 | 13.04 | 3,002,500 | 191,042,728 | 488.0 | 2009-11-20 |
| 446 | 2009-11-23 | 390,694 | -750 | 13.01 | 3,002,500 | 187,533,120 | 480.0 | 2009-11-19 |
| 447 | 2009-11-20 | 391,444 | 875 | 13.04 | 3,002,500 | 194,156,224 | 496.0 | 2009-11-18 |
| 448 | 2009-11-19 | 390,569 | -875 | 13.01 | 3,002,500 | 193,722,224 | 496.0 | 2009-11-17 |
| 449 | 2009-11-18 | 391,444 | 875 | 13.04 | 3,002,500 | 194,156,224 | 496.0 | 2009-11-16 |
| 450 | 2009-11-17 | 390,569 | -500 | 13.01 | 3,002,500 | 193,722,224 | 496.0 | 2009-11-13 |
| 451 | 2009-11-16 | 391,069 | 375 | 13.02 | 3,002,500 | 190,841,672 | 488.0 | 2009-11-12 |
| 452 | 2009-11-13 | 390,694 | 250 | 13.01 | 3,002,500 | 193,784,224 | 496.0 | 2009-11-11 |
| 453 | 2009-11-12 | 390,444 | -750 | 13.00 | 3,002,500 | 190,536,672 | 488.0 | 2009-11-10 |
| 454 | 2009-11-11 | 391,194 | 863 | 13.03 | 3,002,500 | 190,902,672 | 488.0 | 2009-11-09 |
| 455 | 2009-11-09 | 390,331 | -800 | 13.00 | 3,002,500 | 190,481,528 | 488.0 | 2009-11-05 |
| 456 | 2009-11-06 | 391,131 | 812 | 13.03 | 3,002,500 | 197,130,024 | 504.0 | 2009-11-04 |
| 457 | 2009-11-04 | 390,319 | -1,350 | 13.00 | 3,002,500 | 199,843,328 | 512.0 | 2009-11-02 |
| 458 | 2009-11-02 | 391,669 | 750 | 13.04 | 3,002,500 | 200,534,528 | 512.0 | 2009-10-29 |
| 459 | 2009-10-29 | 390,919 | 563 | 13.02 | 3,002,500 | 203,277,880 | 520.0 | 2009-10-27 |
| 460 | 2009-10-28 | 390,356 | -1,500 | 13.00 | 3,002,500 | 199,862,272 | 512.0 | 2009-10-23 |
| 461 | 2009-10-27 | 391,856 | 1,500 | 13.05 | 3,002,500 | 200,630,272 | 512.0 | 2009-10-22 |
| 462 | 2009-10-22 | 390,356 | -200 | 13.00 | 3,002,500 | 202,985,120 | 520.0 | 2009-10-20 |
| 463 | 2009-09-30 | 390,556 | 112 | 13.01 | 3,002,500 | 212,462,464 | 544.0 | 2009-09-28 |
| 464 | 2009-09-24 | 390,444 | -300 | 13.00 | 3,002,500 | 199,907,328 | 512.0 | 2009-09-22 |
| 465 | 2009-09-23 | 390,744 | 300 | 13.01 | 3,002,500 | 203,186,880 | 520.0 | 2009-09-21 |
| 466 | 2009-09-22 | 390,444 | -250 | 13.00 | 3,002,500 | 196,783,776 | 504.0 | 2009-09-18 |
| 467 | 2009-09-21 | 390,694 | 250 | 13.01 | 3,002,500 | 200,035,328 | 512.0 | 2009-09-17 |
| 468 | 2009-09-18 | 390,444 | -350 | 13.00 | 3,002,500 | 196,783,776 | 504.0 | 2009-09-16 |
| 469 | 2009-09-16 | 390,794 | 200 | 13.02 | 3,002,500 | 206,339,232 | 528.0 | 2009-09-14 |
| 470 | 2009-09-15 | 390,594 | 25 | 13.01 | 3,002,500 | 218,732,640 | 560.0 | 2009-09-11 |
| 471 | 2009-09-14 | 390,569 | -12 | 13.01 | 3,002,500 | 231,216,848 | 592.0 | 2009-09-10 |
| 472 | 2009-09-11 | 390,581 | -75 | 13.01 | 3,002,500 | 224,974,656 | 576.0 | 2009-09-09 |
| 473 | 2009-09-10 | 390,656 | 212 | 13.01 | 3,002,500 | 218,767,360 | 560.0 | 2009-09-08 |
| 474 | 2009-09-09 | 390,444 | -187 | 13.00 | 3,002,500 | 212,401,536 | 544.0 | 2009-09-07 |
| 475 | 2009-09-08 | 390,631 | 62 | 13.01 | 3,002,500 | 200,003,072 | 512.0 | 2009-09-04 |
| 476 | 2009-09-07 | 390,569 | 250 | 13.01 | 3,002,500 | 215,594,088 | 552.0 | 2009-09-03 |
| 477 | 2009-09-04 | 390,319 | -62 | 13.00 | 3,002,500 | 209,210,984 | 536.0 | 2009-09-02 |
| 478 | 2009-09-03 | 390,381 | -25 | 13.00 | 3,002,500 | 212,367,264 | 544.0 | 2009-09-01 |
| 479 | 2009-09-02 | 390,406 | 12 | 13.00 | 3,002,500 | 190,518,128 | 488.0 | 2009-08-31 |
| 480 | 2009-09-01 | 390,394 | -12 | 13.00 | 3,002,500 | 187,389,120 | 480.0 | 2009-08-28 |
| 481 | 2009-08-31 | 390,406 | 44 | 13.00 | 3,002,500 | 184,271,632 | 472.0 | 2009-08-27 |
| 482 | 2009-08-28 | 390,362 | -207 | 13.00 | 3,002,500 | 187,373,760 | 480.0 | 2009-08-26 |
| 483 | 2009-08-27 | 390,569 | 63 | 13.01 | 3,002,500 | 190,597,672 | 488.0 | 2009-08-25 |
| 484 | 2009-08-26 | 390,506 | -331 | 13.01 | 3,002,500 | 184,318,832 | 472.0 | 2009-08-24 |
| 485 | 2009-08-25 | 390,837 | 456 | 13.02 | 3,002,500 | 187,601,760 | 480.0 | 2009-08-21 |
| 486 | 2009-08-24 | 390,381 | -281 | 13.00 | 3,002,500 | 193,628,976 | 496.0 | 2009-08-20 |
| 487 | 2009-08-21 | 390,662 | 268 | 13.01 | 3,002,500 | 187,517,760 | 480.0 | 2009-08-19 |
| 488 | 2009-08-20 | 390,394 | -962 | 13.00 | 3,002,500 | 171,773,360 | 440.0 | 2009-08-18 |
| 489 | 2009-08-19 | 391,356 | 375 | 13.03 | 3,002,500 | 156,542,400 | 400.0 | 2009-08-17 |
| 490 | 2009-07-23 | 390,981 | -12,500 | 13.02 | 3,002,500 | 172,031,640 | 440.0 | 2009-07-21 |
| 491 | 2009-07-20 | 403,481 | -63 | 13.44 | 3,002,500 | 183,987,336 | 456.0 | 2009-07-16 |
| 492 | 2009-06-15 | 403,544 | 425 | 16.13 | 2,502,500 | 193,701,120 | 480.0 | 2009-06-11 |
| 493 | 2009-06-08 | 403,119 | 163 | 16.11 | 2,502,500 | 199,947,024 | 496.0 | 2009-06-04 |
| 494 | 2009-06-01 | 402,956 | 175 | 16.10 | 2,502,500 | 186,971,584 | 464.0 | 2009-05-27 |
| 495 | 2009-05-25 | 402,781 | 12,500 | 16.10 | 2,502,500 | 219,112,864 | 544.0 | 2009-05-21 |
| 496 | 2009-05-06 | 390,281 | -62,500 | 15.60 | 2,502,500 | 109,278,680 | 280.0 | 2009-05-04 |
| 497 | 2009-03-31 | 452,781 | -6 | 18.09 | 2,502,500 | 68,822,712 | 152.0 | 2009-03-27 |
| 498 | 2009-03-18 | 452,787 | -150 | 18.09 | 2,502,500 | 68,823,624 | 152.0 | 2009-03-16 |
| 499 | 2009-03-16 | 452,937 | -288 | 18.10 | 2,502,500 | 72,469,920 | 160.0 | 2009-03-12 |
| 500 | 2009-03-13 | 453,225 | -687 | 18.11 | 2,502,500 | 79,405,020 | 175.2 | 2009-03-11 |
| 501 | 2009-03-12 | 453,912 | -13 | 18.14 | 2,502,500 | 65,363,328 | 144.0 | 2009-03-10 |
| 502 | 2009-03-11 | 453,925 | -537 | 18.14 | 2,502,500 | 62,823,220 | 138.4 | 2009-03-09 |
| 503 | 2008-10-17 | 454,462 | -188 | 18.16 | 2,502,500 | 79,985,312 | 176.0 | 2008-10-15 |
| 504 | 2008-10-14 | 454,650 | -625 | 18.17 | 2,502,500 | 145,488,000 | 320.0 | 2008-10-10 |
| 505 | 2008-10-09 | 455,275 | -2,500 | 18.19 | 2,502,500 | 169,362,300 | 372.0 | 2008-10-06 |
| 506 | 2008-10-06 | 457,775 | 19 | 18.29 | 2,502,500 | 190,434,400 | 416.0 | 2008-10-02 |
| 507 | 2008-09-25 | 457,756 | -219 | 18.29 | 2,502,500 | 201,412,640 | 440.0 | 2008-09-23 |
| 508 | 2008-09-23 | 457,975 | -7,500 | 18.30 | 2,502,500 | 227,155,600 | 496.0 | 2008-09-19 |
| 509 | 2008-09-22 | 465,475 | -1,250 | 18.60 | 2,502,500 | 204,809,000 | 440.0 | 2008-09-18 |
| 510 | 2008-09-18 | 466,725 | -19,362 | 18.65 | 2,502,500 | 224,028,000 | 480.0 | 2008-09-16 |
| 511 | 2008-06-16 | 486,087 | 8,337 | 19.42 | 2,502,500 | 404,424,384 | 832.0 | 2008-06-12 |
| 512 | 2008-06-12 | 477,750 | -69 | 19.09 | 2,502,500 | 393,666,000 | 824.0 | 2008-06-10 |
| 513 | 2008-06-11 | 477,819 | 11,750 | 19.09 | 2,502,500 | 435,770,928 | 912.0 | 2008-06-06 |
| 514 | 2008-06-02 | 466,069 | 75 | 18.62 | 2,502,500 | 376,583,752 | 808.0 | 2008-05-29 |
| 515 | 2008-05-30 | 465,994 | -106 | 18.62 | 2,502,500 | 410,074,720 | 880.0 | 2008-05-28 |
| 516 | 2008-05-21 | 466,100 | -37 | 18.63 | 2,502,500 | 466,100,000 | 1,000 | 2008-05-19 |
| 517 | 2008-05-16 | 466,137 | 68 | 18.63 | 2,502,500 | 466,137,000 | 1,000 | 2008-05-14 |
| 518 | 2008-05-13 | 466,069 | -12 | 18.62 | 2,502,500 | 391,497,960 | 840.0 | 2008-05-08 |
| 519 | 2008-05-07 | 466,081 | -38 | 18.62 | 2,502,500 | 443,709,112 | 952.0 | 2008-05-05 |
| 520 | 2008-05-06 | 466,119 | 50 | 18.63 | 2,502,500 | 462,390,048 | 992.0 | 2008-05-02 |
| 521 | 2008-05-05 | 466,069 | 13 | 18.62 | 2,502,500 | 410,140,720 | 880.0 | 2008-04-30 |
| 522 | 2008-05-02 | 466,056 | 12 | 18.62 | 2,502,500 | 372,844,800 | 800.0 | 2008-04-29 |
| 523 | 2008-04-29 | 466,044 | -100 | 18.62 | 2,502,500 | 354,193,440 | 760.0 | 2008-04-25 |
| 524 | 2008-04-28 | 466,144 | 175 | 18.63 | 2,502,500 | 357,998,592 | 768.0 | 2008-04-24 |
| 525 | 2008-04-23 | 465,969 | -87 | 18.62 | 2,502,500 | 357,864,192 | 768.0 | 2008-04-21 |
| 526 | 2008-04-22 | 466,056 | 62 | 18.62 | 2,502,500 | 384,030,144 | 824.0 | 2008-04-18 |
| 527 | 2008-04-18 | 465,994 | -62 | 18.62 | 2,502,500 | 413,802,672 | 888.0 | 2008-04-16 |
| 528 | 2008-04-17 | 466,056 | -38 | 18.62 | 2,502,500 | 447,413,760 | 960.0 | 2008-04-15 |
| 529 | 2008-04-16 | 466,094 | -12 | 18.63 | 2,502,500 | 432,535,232 | 928.0 | 2008-04-14 |
| 530 | 2008-04-15 | 466,106 | 62 | 18.63 | 2,502,500 | 346,782,864 | 744.0 | 2008-04-11 |
| 531 | 2008-04-11 | 466,044 | 63 | 18.62 | 2,502,500 | 301,996,512 | 648.0 | 2008-04-09 |
| 532 | 2008-04-10 | 465,981 | -63 | 18.62 | 2,502,500 | 279,588,600 | 600.0 | 2008-04-08 |
| 533 | 2008-04-09 | 466,044 | -43 | 18.62 | 2,502,500 | 290,811,456 | 624.0 | 2008-04-07 |
| 534 | 2008-04-08 | 466,087 | 56 | 18.62 | 2,502,500 | 313,210,464 | 672.0 | 2008-04-03 |
| 535 | 2008-04-07 | 466,031 | -38 | 18.62 | 2,502,500 | 331,814,072 | 712.0 | 2008-04-02 |
| 536 | 2008-04-03 | 466,069 | 38 | 18.62 | 2,502,500 | 324,384,024 | 696.0 | 2008-04-01 |
| 537 | 2008-04-02 | 466,031 | -94 | 18.62 | 2,502,500 | 316,901,080 | 680.0 | 2008-03-31 |
| 538 | 2008-04-01 | 466,125 | 50 | 18.63 | 2,502,500 | 335,610,000 | 720.0 | 2008-03-28 |
| 539 | 2008-03-31 | 466,075 | 44 | 18.62 | 2,502,500 | 335,574,000 | 720.0 | 2008-03-27 |
| 540 | 2008-03-26 | 466,031 | -19 | 18.62 | 2,502,500 | 357,911,808 | 768.0 | 2008-03-20 |
| 541 | 2008-03-25 | 466,050 | -137 | 18.62 | 2,502,500 | 372,840,000 | 800.0 | 2008-03-19 |
| 542 | 2008-03-19 | 466,187 | -19 | 18.63 | 2,502,500 | 410,244,560 | 880.0 | 2008-03-17 |
| 543 | 2008-03-17 | 466,206 | 31 | 18.63 | 2,502,500 | 447,557,760 | 960.0 | 2008-03-13 |
| 544 | 2008-03-14 | 466,175 | -12 | 18.63 | 2,502,500 | 503,469,000 | 1,080 | 2008-03-12 |
| 545 | 2008-03-13 | 466,187 | 25 | 18.63 | 2,502,500 | 488,563,976 | 1,048 | 2008-03-11 |
| 546 | 2008-03-12 | 466,162 | 125 | 18.63 | 2,502,500 | 551,935,808 | 1,184 | 2008-03-10 |
| 547 | 2008-03-06 | 466,037 | 25 | 18.62 | 2,502,500 | 555,516,104 | 1,192 | 2008-03-04 |
| 548 | 2008-03-05 | 466,012 | 50 | 18.62 | 2,502,500 | 589,039,168 | 1,264 | 2008-03-03 |
| 549 | 2008-02-28 | 465,962 | 25 | 18.62 | 2,502,500 | 473,417,392 | 1,016 | 2008-02-26 |
| 550 | 2008-02-20 | 465,937 | -19 | 18.62 | 2,502,500 | 536,759,424 | 1,152 | 2008-02-18 |
| 551 | 2008-02-18 | 465,956 | 62 | 18.62 | 2,502,500 | 514,415,424 | 1,104 | 2008-02-14 |
| 552 | 2008-02-05 | 465,894 | 88 | 18.62 | 2,502,500 | 600,071,472 | 1,288 | 2008-02-01 |
| 553 | 2008-02-04 | 465,806 | -63 | 18.61 | 2,502,500 | 581,325,888 | 1,248 | 2008-01-31 |
| 554 | 2008-01-25 | 465,869 | -175 | 18.63 | 2,501,250 | 667,124,408 | 1,432 | 2008-01-23 |
| 555 | 2008-01-23 | 466,044 | -50 | 18.63 | 2,501,250 | 689,745,120 | 1,480 | 2008-01-21 |
| 556 | 2008-01-22 | 466,094 | 38 | 18.63 | 2,501,250 | 701,005,376 | 1,504 | 2008-01-18 |
| 557 | 2008-01-21 | 466,056 | -300 | 18.63 | 2,501,250 | 678,577,536 | 1,456 | 2008-01-17 |
| 558 | 2008-01-18 | 466,356 | 12 | 18.64 | 2,501,250 | 675,283,488 | 1,448 | 2008-01-16 |
| 559 | 2008-01-17 | 466,344 | -25 | 18.64 | 2,501,250 | 813,303,936 | 1,744 | 2008-01-15 |
| 560 | 2008-01-16 | 466,369 | 38 | 18.65 | 2,501,250 | 865,580,864 | 1,856 | 2008-01-14 |
| 561 | 2008-01-15 | 466,331 | 169 | 18.64 | 2,501,250 | 869,240,984 | 1,864 | 2008-01-11 |
| 562 | 2008-01-14 | 466,162 | 50 | 18.64 | 2,501,250 | 704,836,944 | 1,512 | 2008-01-10 |
| 563 | 2008-01-11 | 466,112 | -150 | 18.64 | 2,501,250 | 604,081,152 | 1,296 | 2008-01-09 |
| 564 | 2008-01-09 | 466,262 | -44 | 18.64 | 2,501,250 | 608,005,648 | 1,304 | 2008-01-07 |
| 565 | 2008-01-08 | 466,306 | -156 | 18.64 | 2,501,250 | 604,332,576 | 1,296 | 2008-01-04 |
| 566 | 2007-12-27 | 466,462 | 75 | 18.66 | 2,500,000 | 697,827,152 | 1,496 | 2007-12-20 |
| 567 | 2007-12-18 | 466,387 | 18 | 18.66 | 2,500,000 | 634,286,320 | 1,360 | 2007-12-14 |
| 568 | 2007-12-14 | 466,369 | -137 | 18.65 | 2,500,000 | 634,261,840 | 1,360 | 2007-12-12 |
| 569 | 2007-12-12 | 466,506 | -375 | 18.66 | 2,500,000 | 634,448,160 | 1,360 | 2007-12-10 |
| 570 | 2007-12-07 | 466,881 | -25 | 18.68 | 2,500,000 | 758,214,744 | 1,624 | 2007-12-05 |
| 571 | 2007-11-30 | 466,906 | -63 | 18.68 | 2,500,000 | 702,226,624 | 1,504 | 2007-11-28 |
| 572 | 2007-11-29 | 466,969 | -25 | 18.68 | 2,500,000 | 747,150,400 | 1,600 | 2007-11-27 |
| 573 | 2007-11-27 | 466,994 | -62 | 18.68 | 2,500,000 | 821,909,440 | 1,760 | 2007-11-23 |
| 574 | 2007-11-26 | 467,056 | 62 | 18.68 | 2,500,000 | 807,072,768 | 1,728 | 2007-11-22 |
| 575 | 2007-11-23 | 466,994 | -87 | 18.68 | 2,500,000 | 877,948,720 | 1,880 | 2007-11-21 |
| 576 | 2007-11-22 | 467,081 | 275 | 18.68 | 2,500,000 | 896,795,520 | 1,920 | 2007-11-20 |
| 577 | 2007-11-20 | 466,806 | -175 | 18.67 | 2,500,000 | 855,188,592 | 1,832 | 2007-11-16 |
| 578 | 2007-11-19 | 466,981 | -19 | 18.68 | 2,500,000 | 874,188,432 | 1,872 | 2007-11-15 |
| 579 | 2007-11-16 | 467,000 | 125 | 18.68 | 2,500,000 | 810,712,000 | 1,736 | 2007-11-14 |
| 580 | 2007-11-14 | 466,875 | 420,125 | 18.68 | 2,500,000 | 747,000,000 | 1,600 | 2007-11-12 |
| 581 | 2007-10-31 | 46,750 | -420,750 | 1.87 | 2,500,000 | 93,313,000 | 1,996 | 2007-10-29 |
| 582 | 2007-10-30 | 467,500 | 625 | 18.70 | 2,500,000 | 867,680,000 | 1,856 | 2007-10-26 |
| 583 | 2007-10-29 | 466,875 | 125 | 18.68 | 2,500,000 | 859,050,000 | 1,840 | 2007-10-25 |
| 584 | 2007-10-26 | 466,750 | 313 | 18.67 | 2,500,000 | 789,741,000 | 1,692 | 2007-10-24 |
| 585 | 2007-10-23 | 466,437 | 250,000 | 18.66 | 2,500,000 | 750,030,696 | 1,608 | 2007-10-18 |
| 586 | 2007-10-18 | 216,437 | 125 | 8.66 | 2,500,000 | 375,734,632 | 1,736 | 2007-10-16 |
| 587 | 2007-10-12 | 216,312 | 437 | 8.65 | 2,500,000 | 394,553,088 | 1,824 | 2007-10-10 |
| 588 | 2007-10-11 | 215,875 | -1,250 | 8.64 | 2,500,000 | 373,032,000 | 1,728 | 2007-10-09 |
| 589 | 2007-10-10 | 217,125 | -125 | 8.69 | 2,500,000 | 382,140,000 | 1,760 | 2007-10-08 |
| 590 | 2007-10-09 | 217,250 | 125 | 8.69 | 2,500,000 | 396,264,000 | 1,824 | 2007-10-05 |
| 591 | 2007-10-08 | 217,125 | 1,125 | 8.69 | 2,500,000 | 399,510,000 | 1,840 | 2007-10-04 |
| 592 | 2007-10-05 | 216,000 | -1,062 | 8.64 | 2,500,000 | 345,600,000 | 1,600 | 2007-10-03 |
| 593 | 2007-10-04 | 217,062 | -1,313 | 8.68 | 2,500,000 | 376,819,632 | 1,736 | 2007-10-02 |
| 594 | 2007-10-03 | 218,375 | 313 | 8.74 | 2,500,000 | 377,352,000 | 1,728 | 2007-09-28 |
| 595 | 2007-10-02 | 218,062 | -63 | 8.72 | 2,500,000 | 340,176,720 | 1,560 | 2007-09-27 |
| 596 | 2007-09-28 | 218,125 | -1,125 | 8.73 | 2,500,000 | 253,025,000 | 1,160 | 2007-09-25 |
| 597 | 2007-09-27 | 219,250 | 188 | 8.77 | 2,500,000 | 235,737,600 | 1,075 | 2007-09-24 |
| 598 | 2007-09-25 | 219,062 | -188 | 8.76 | 2,500,000 | 220,814,496 | 1,008 | 2007-09-21 |
| 599 | 2007-09-21 | 219,250 | -62 | 8.77 | 2,500,000 | 228,020,000 | 1,040 | 2007-09-19 |
| 600 | 2007-09-20 | 219,312 | -63 | 8.77 | 2,500,000 | 210,539,520 | 960.0 | 2007-09-18 |
| 601 | 2007-09-19 | 219,375 | -250 | 8.78 | 2,500,000 | 226,395,000 | 1,032 | 2007-09-17 |
| 602 | 2007-09-18 | 219,625 | -500 | 8.79 | 2,500,000 | 220,679,200 | 1,005 | 2007-09-14 |
| 603 | 2007-09-17 | 220,125 | 875 | 8.81 | 2,500,000 | 163,068,600 | 740.8 | 2007-09-13 |
| 604 | 2007-09-14 | 219,250 | 250 | 8.77 | 2,500,000 | 100,504,200 | 458.4 | 2007-09-12 |
| 605 | 2007-09-13 | 219,000 | -2,687 | 8.76 | 2,500,000 | 91,629,600 | 418.4 | 2007-09-11 |
| 606 | 2007-08-27 | 221,687 | 750 | 8.87 | 2,500,000 | 99,315,776 | 448.0 | 2007-08-23 |
| 607 | 2007-08-23 | 220,937 | -500 | 8.84 | 2,500,000 | 98,096,028 | 444.0 | 2007-08-21 |
| 608 | 2007-08-21 | 221,437 | 125 | 8.86 | 2,500,000 | 88,574,800 | 400.0 | 2007-08-17 |
| 609 | 2007-08-20 | 221,312 | -3,000 | 8.85 | 2,500,000 | 92,951,040 | 420.0 | 2007-08-16 |
| 610 | 2007-08-15 | 224,312 | 125 | 8.97 | 2,500,000 | 104,080,768 | 464.0 | 2007-08-13 |
| 611 | 2007-08-13 | 224,187 | -125 | 8.97 | 2,500,000 | 123,751,224 | 552.0 | 2007-08-09 |
| 612 | 2007-08-10 | 224,312 | -63 | 8.97 | 2,500,000 | 133,689,952 | 596.0 | 2007-08-08 |
| 613 | 2007-08-09 | 224,375 | 188 | 8.98 | 2,500,000 | 81,852,000 | 364.8 | 2007-08-07 |
| 614 | 2007-08-08 | 224,187 | -250 | 8.97 | 2,500,000 | 152,267,810 | 679.2 | 2007-08-06 |
| 615 | 2007-08-06 | 224,437 | 33,062 | 8.98 | 2,500,000 | 139,330,490 | 620.8 | 2007-08-02 |
| 616 | 2007-08-03 | 191,375 | 1,938 | 7.66 | 2,500,000 | 88,798,000 | 464.0 | 2007-08-01 |
| 617 | 2007-08-01 | 189,437 | 175,687 | 7.58 | 2,500,000 | 72,743,808 | 384.0 | 2007-07-30 |
| 618 | 2007-07-30 | 13,750 | 1,250 | 0.55 | 2,500,000 | 1,089,000 | 79.20 | 2007-07-26 |
| 619 | 2007-07-18 | 12,500 | 12,125 | 0.50 | 2,500,000 | 990,000 | 79.20 | 2007-07-16 |
| 620 | 2007-07-17 | 375 | -2,500 | 0.02 | 2,500,000 | 15,600 | 41.60 | 2007-07-13 |
| 621 | 2007-07-11 | 2,875 | 2,500 | 0.12 | 2,500,000 | 112,700 | 39.20 | 2007-07-09 |
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