Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015-06-04 | 115.0 | 2015-06-02 | |||||
| 2 | 2015-06-03 | 115.0 | 2015-06-01 | |||||
| 3 | 2015-05-28 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 1,265,000 | 115.0 | 2015-05-26 |
| 4 | 2015-04-14 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 1,137,000 | 113.7 | 2015-04-10 |
| 5 | 2015-04-10 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 1,178,100 | 107.1 | 2015-04-08 |
| 6 | 2015-03-13 | 10,000 | -2,000 | 0.00 | 4,263,370,780 | 1,075,000 | 107.5 | 2015-03-11 |
| 7 | 2015-03-11 | 12,000 | -3,000 | 0.00 | 4,263,370,780 | 1,267,200 | 105.6 | 2015-03-09 |
| 8 | 2015-03-10 | 15,000 | -1,000 | 0.00 | 4,263,370,780 | 1,581,000 | 105.4 | 2015-03-06 |
| 9 | 2015-03-09 | 16,000 | 1,000 | 0.00 | 4,263,370,780 | 1,688,000 | 105.5 | 2015-03-05 |
| 10 | 2015-03-05 | 15,000 | -1,000 | 0.00 | 4,263,370,780 | 1,611,000 | 107.4 | 2015-03-03 |
| 11 | 2015-02-13 | 16,000 | -1,000 | 0.00 | 4,263,370,780 | 1,678,400 | 104.9 | 2015-02-11 |
| 12 | 2015-02-12 | 17,000 | 1,000 | 0.00 | 4,263,370,780 | 1,771,400 | 104.2 | 2015-02-10 |
| 13 | 2015-02-09 | 16,000 | -200 | 0.00 | 4,263,370,780 | 1,640,000 | 102.5 | 2015-02-05 |
| 14 | 2015-02-03 | 16,200 | -1,000 | 0.00 | 4,263,370,780 | 1,666,980 | 102.9 | 2015-01-30 |
| 15 | 2015-01-30 | 17,200 | -1,000 | 0.00 | 4,263,370,780 | 1,747,520 | 101.6 | 2015-01-28 |
| 16 | 2015-01-27 | 18,200 | -1,000 | 0.00 | 4,263,370,780 | 1,841,840 | 101.2 | 2015-01-23 |
| 17 | 2015-01-21 | 19,200 | 1,000 | 0.00 | 4,263,370,780 | 1,872,000 | 97.50 | 2015-01-19 |
| 18 | 2015-01-20 | 18,200 | -1,000 | 0.00 | 4,263,370,780 | 1,768,130 | 97.15 | 2015-01-16 |
| 19 | 2015-01-19 | 19,200 | -1,000 | 0.00 | 4,263,370,780 | 1,887,360 | 98.30 | 2015-01-15 |
| 20 | 2015-01-16 | 20,200 | -3,000 | 0.00 | 4,263,370,780 | 1,990,710 | 98.55 | 2015-01-14 |
| 21 | 2015-01-14 | 23,200 | -23,000 | 0.00 | 4,263,370,780 | 2,281,720 | 98.35 | 2015-01-12 |
| 22 | 2015-01-13 | 46,200 | -1,000 | 0.00 | 4,263,370,780 | 4,037,880 | 87.40 | 2015-01-09 |
| 23 | 2015-01-12 | 47,200 | 5,000 | 0.00 | 4,263,370,780 | 4,087,520 | 86.60 | 2015-01-08 |
| 24 | 2015-01-09 | 42,200 | -2,000 | 0.00 | 4,263,370,780 | 3,681,950 | 87.25 | 2015-01-07 |
| 25 | 2015-01-08 | 44,200 | 1,000 | 0.00 | 4,263,370,780 | 3,825,510 | 86.55 | 2015-01-06 |
| 26 | 2015-01-07 | 43,200 | 1,000 | 0.00 | 4,263,370,780 | 3,825,360 | 88.55 | 2015-01-05 |
| 27 | 2015-01-05 | 42,200 | 4,000 | 0.00 | 4,263,370,780 | 3,766,350 | 89.25 | 2014-12-30 |
| 28 | 2015-01-02 | 38,200 | -3,000 | 0.00 | 4,263,370,780 | 3,499,120 | 91.60 | 2014-12-29 |
| 29 | 2014-12-29 | 41,200 | 1,000 | 0.00 | 4,263,370,780 | 3,722,420 | 90.35 | 2014-12-22 |
| 30 | 2014-12-23 | 40,200 | -4,000 | 0.00 | 4,263,370,780 | 3,618,000 | 90.00 | 2014-12-19 |
| 31 | 2014-12-17 | 44,200 | 2,000 | 0.00 | 4,263,370,780 | 3,894,020 | 88.10 | 2014-12-15 |
| 32 | 2014-12-15 | 42,200 | 1,000 | 0.00 | 4,263,370,780 | 3,819,100 | 90.50 | 2014-12-11 |
| 33 | 2014-12-12 | 41,200 | 1,000 | 0.00 | 4,263,370,780 | 3,749,200 | 91.00 | 2014-12-10 |
| 34 | 2014-12-11 | 40,200 | 1,000 | 0.00 | 4,263,370,780 | 3,638,100 | 90.50 | 2014-12-09 |
| 35 | 2014-12-08 | 39,200 | -2,000 | 0.00 | 4,263,370,780 | 3,698,520 | 94.35 | 2014-12-04 |
| 36 | 2014-12-05 | 41,200 | 1,000 | 0.00 | 4,263,370,780 | 3,827,480 | 92.90 | 2014-12-03 |
| 37 | 2014-12-03 | 40,200 | 1,000 | 0.00 | 4,263,370,780 | 3,756,690 | 93.45 | 2014-12-01 |
| 38 | 2014-12-02 | 39,200 | 1,000 | 0.00 | 4,263,370,780 | 3,810,240 | 97.20 | 2014-11-28 |
| 39 | 2014-12-01 | 38,200 | -1,000 | 0.00 | 4,263,370,780 | 3,777,980 | 98.90 | 2014-11-27 |
| 40 | 2014-11-28 | 39,200 | 1,000 | 0.00 | 4,263,370,780 | 3,890,600 | 99.25 | 2014-11-26 |
| 41 | 2014-11-27 | 38,200 | -1,000 | 0.00 | 4,263,370,780 | 3,772,250 | 98.75 | 2014-11-25 |
| 42 | 2014-11-26 | 39,200 | -1,000 | 0.00 | 4,263,370,780 | 3,872,960 | 98.80 | 2014-11-24 |
| 43 | 2014-11-19 | 40,200 | -1,000 | 0.00 | 4,263,370,780 | 3,977,790 | 98.95 | 2014-11-17 |
| 44 | 2014-11-17 | 41,200 | -2,000 | 0.00 | 4,263,370,780 | 4,039,660 | 98.05 | 2014-11-13 |
| 45 | 2014-11-13 | 43,200 | 1,000 | 0.00 | 4,263,370,780 | 4,209,840 | 97.45 | 2014-11-11 |
| 46 | 2014-11-12 | 42,200 | -2,000 | 0.00 | 4,263,370,780 | 4,108,170 | 97.35 | 2014-11-10 |
| 47 | 2014-11-10 | 44,200 | -1,000 | 0.00 | 4,263,370,780 | 4,282,980 | 96.90 | 2014-11-06 |
| 48 | 2014-11-06 | 45,200 | 1,000 | 0.00 | 4,263,370,780 | 4,388,920 | 97.10 | 2014-11-04 |
| 49 | 2014-10-31 | 44,200 | -1,000 | 0.00 | 4,263,370,780 | 4,342,650 | 98.25 | 2014-10-29 |
| 50 | 2014-10-14 | 45,200 | 1,000 | 0.00 | 4,263,370,780 | 4,386,660 | 97.05 | 2014-10-10 |
| 51 | 2014-10-09 | 44,200 | 1,000 | 0.00 | 4,263,370,780 | 4,355,910 | 98.55 | 2014-10-07 |
| 52 | 2014-10-08 | 43,200 | -1,000 | 0.00 | 4,263,370,780 | 4,255,200 | 98.50 | 2014-10-06 |
| 53 | 2014-10-07 | 44,200 | -1,000 | 0.00 | 4,263,370,780 | 4,221,100 | 95.50 | 2014-10-03 |
| 54 | 2014-10-06 | 45,200 | -1,000 | 0.00 | 4,263,370,780 | 4,248,800 | 94.00 | 2014-09-30 |
| 55 | 2014-09-30 | 46,200 | 1,000 | 0.00 | 4,263,370,780 | 4,511,430 | 97.65 | 2014-09-26 |
| 56 | 2014-09-29 | 45,200 | 1,000 | 0.00 | 4,263,370,780 | 4,434,120 | 98.10 | 2014-09-25 |
| 57 | 2014-09-26 | 44,200 | -2,000 | 0.00 | 4,263,370,780 | 4,364,750 | 98.75 | 2014-09-24 |
| 58 | 2014-09-25 | 46,200 | 1,000 | 0.00 | 4,263,370,780 | 4,541,460 | 98.30 | 2014-09-23 |
| 59 | 2014-09-22 | 45,200 | 4,000 | 0.00 | 4,263,370,780 | 4,456,720 | 98.60 | 2014-09-18 |
| 60 | 2014-09-17 | 41,200 | 1,000 | 0.00 | 4,263,370,780 | 4,132,360 | 100.3 | 2014-09-15 |
| 61 | 2014-09-15 | 40,200 | 1,000 | 0.00 | 4,263,370,780 | 4,084,320 | 101.6 | 2014-09-11 |
| 62 | 2014-09-05 | 39,200 | -1,000 | 0.00 | 4,263,370,780 | 4,037,600 | 103.0 | 2014-09-03 |
| 63 | 2014-09-02 | 40,200 | 1,000 | 0.00 | 4,263,370,780 | 4,052,160 | 100.8 | 2014-08-29 |
| 64 | 2014-09-01 | 39,200 | 1,000 | 0.00 | 4,263,370,780 | 3,951,360 | 100.8 | 2014-08-28 |
| 65 | 2014-08-29 | 38,200 | 2,200 | 0.00 | 4,263,370,780 | 3,923,140 | 102.7 | 2014-08-27 |
| 66 | 2014-08-22 | 36,000 | 1,000 | 0.00 | 4,263,370,780 | 3,819,600 | 106.1 | 2014-08-20 |
| 67 | 2014-08-05 | 35,000 | -1,000 | 0.00 | 4,263,370,780 | 3,717,000 | 106.2 | 2014-08-01 |
| 68 | 2014-07-30 | 36,000 | -3,000 | 0.00 | 4,263,370,780 | 3,783,600 | 105.1 | 2014-07-28 |
| 69 | 2014-07-28 | 39,000 | 3,000 | 0.00 | 4,263,370,780 | 4,032,600 | 103.4 | 2014-07-24 |
| 70 | 2014-07-25 | 36,000 | 3,000 | 0.00 | 4,263,370,780 | 3,686,400 | 102.4 | 2014-07-23 |
| 71 | 2014-07-21 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 3,448,500 | 104.5 | 2014-07-17 |
| 72 | 2014-07-11 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 3,360,000 | 105.0 | 2014-07-09 |
| 73 | 2014-07-09 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 3,289,100 | 106.1 | 2014-07-07 |
| 74 | 2014-07-04 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 3,234,000 | 107.8 | 2014-07-02 |
| 75 | 2014-07-02 | 29,000 | -1,000 | 0.00 | 4,263,370,780 | 3,114,600 | 107.4 | 2014-06-27 |
| 76 | 2014-06-20 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 3,102,000 | 103.4 | 2014-06-18 |
| 77 | 2014-06-04 | 29,000 | -38,000 | 0.00 | 4,263,370,780 | 3,016,000 | 104.0 | 2014-05-30 |
| 78 | 2014-05-30 | 67,000 | -1,000 | 0.00 | 4,263,370,780 | 6,880,900 | 102.7 | 2014-05-28 |
| 79 | 2014-05-14 | 68,000 | 7,000 | 0.00 | 4,263,370,780 | 6,684,400 | 98.30 | 2014-05-12 |
| 80 | 2014-05-08 | 61,000 | -1,000 | 0.00 | 4,263,370,780 | 6,057,300 | 99.30 | 2014-05-05 |
| 81 | 2014-05-07 | 62,000 | 29,000 | 0.00 | 4,263,370,780 | 6,702,200 | 108.1 | 2014-05-02 |
| 82 | 2014-05-05 | 33,000 | -1,000 | 0.00 | 4,263,370,780 | 3,498,000 | 106.0 | 2014-04-30 |
| 83 | 2014-04-24 | 34,000 | 1,000 | 0.00 | 4,263,370,780 | 3,665,200 | 107.8 | 2014-04-22 |
| 84 | 2014-04-10 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 3,415,500 | 103.5 | 2014-04-08 |
| 85 | 2014-04-09 | 32,000 | 2,000 | 0.00 | 4,263,370,780 | 3,353,600 | 104.8 | 2014-04-07 |
| 86 | 2014-04-03 | 30,000 | -1,000 | 0.00 | 4,263,370,780 | 3,153,000 | 105.1 | 2014-04-01 |
| 87 | 2014-04-02 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 3,183,700 | 102.7 | 2014-03-31 |
| 88 | 2014-03-27 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 3,273,600 | 102.3 | 2014-03-25 |
| 89 | 2014-03-26 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 3,149,600 | 101.6 | 2014-03-24 |
| 90 | 2014-03-24 | 30,000 | -2,000 | 0.00 | 4,263,370,780 | 3,177,000 | 105.9 | 2014-03-20 |
| 91 | 2014-03-06 | 32,000 | -1,000 | 0.00 | 4,263,370,780 | 3,491,200 | 109.1 | 2014-03-04 |
| 92 | 2014-01-29 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 3,260,400 | 98.80 | 2014-01-27 |
| 93 | 2014-01-22 | 32,000 | -1,000 | 0.00 | 4,263,370,780 | 3,382,400 | 105.7 | 2014-01-20 |
| 94 | 2013-12-06 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 3,359,400 | 101.8 | 2013-12-04 |
| 95 | 2013-12-05 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 3,273,600 | 102.3 | 2013-12-03 |
| 96 | 2013-11-22 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 3,007,000 | 97.00 | 2013-11-20 |
| 97 | 2013-11-21 | 32,000 | -9,000 | 0.00 | 4,263,370,780 | 3,081,600 | 96.30 | 2013-11-19 |
| 98 | 2013-11-20 | 41,000 | 10,000 | 0.00 | 4,263,370,780 | 3,929,850 | 95.85 | 2013-11-18 |
| 99 | 2013-11-15 | 31,000 | -2,000 | 0.00 | 4,263,370,780 | 2,881,450 | 92.95 | 2013-11-13 |
| 100 | 2013-11-14 | 33,000 | 2,000 | 0.00 | 4,263,370,780 | 3,102,000 | 94.00 | 2013-11-12 |
| 101 | 2013-10-30 | 31,000 | -5,000 | 0.00 | 4,263,370,780 | 2,980,650 | 96.15 | 2013-10-28 |
| 102 | 2013-10-29 | 36,000 | 5,000 | 0.00 | 4,263,370,780 | 3,423,600 | 95.10 | 2013-10-25 |
| 103 | 2013-09-10 | 31,000 | -4,000 | 0.00 | 4,263,370,780 | 2,884,550 | 93.05 | 2013-09-06 |
| 104 | 2013-09-06 | 35,000 | 4,000 | 0.00 | 4,263,370,780 | 3,220,000 | 92.00 | 2013-09-04 |
| 105 | 2013-09-05 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 2,858,200 | 92.20 | 2013-09-03 |
| 106 | 2013-08-06 | 32,000 | -1,000 | 0.00 | 4,263,370,780 | 2,932,800 | 91.65 | 2013-08-02 |
| 107 | 2013-07-25 | 33,000 | -2,000 | 0.00 | 4,263,370,780 | 2,859,450 | 86.65 | 2013-07-23 |
| 108 | 2013-07-17 | 35,000 | -4,000 | 0.00 | 4,263,370,780 | 2,968,000 | 84.80 | 2013-07-15 |
| 109 | 2013-07-16 | 39,000 | 3,000 | 0.00 | 4,263,370,780 | 3,285,750 | 84.25 | 2013-07-12 |
| 110 | 2013-07-15 | 36,000 | -3,000 | 0.00 | 4,263,370,780 | 3,054,600 | 84.85 | 2013-07-11 |
| 111 | 2013-07-12 | 39,000 | -1,000 | 0.00 | 4,263,370,780 | 3,281,850 | 84.15 | 2013-07-10 |
| 112 | 2013-06-25 | 40,000 | 2,000 | 0.00 | 4,263,370,780 | 3,122,000 | 78.05 | 2013-06-21 |
| 113 | 2013-06-19 | 38,000 | -10,000 | 0.00 | 4,263,370,780 | 3,095,100 | 81.45 | 2013-06-17 |
| 114 | 2013-06-14 | 48,000 | 10,000 | 0.00 | 4,263,370,780 | 3,832,800 | 79.85 | 2013-06-11 |
| 115 | 2013-06-11 | 38,000 | 2,000 | 0.00 | 4,263,370,780 | 3,030,500 | 79.75 | 2013-06-07 |
| 116 | 2013-05-23 | 36,000 | -1,000 | 0.00 | 4,263,370,780 | 3,117,600 | 86.60 | 2013-05-21 |
| 117 | 2013-05-10 | 37,000 | -1,000 | 0.00 | 4,263,370,780 | 3,157,950 | 85.35 | 2013-05-08 |
| 118 | 2013-03-19 | 38,000 | -1,000 | 0.00 | 4,263,370,780 | 3,116,000 | 82.00 | 2013-03-15 |
| 119 | 2013-03-14 | 39,000 | -10,000 | 0.00 | 4,263,370,780 | 3,277,950 | 84.05 | 2013-03-12 |
| 120 | 2013-03-13 | 49,000 | 10,000 | 0.00 | 4,263,370,780 | 4,172,350 | 85.15 | 2013-03-11 |
| 121 | 2013-02-01 | 39,000 | -2,000 | 0.00 | 4,263,370,780 | 3,394,950 | 87.05 | 2013-01-30 |
| 122 | 2013-01-31 | 41,000 | 2,000 | 0.00 | 4,263,370,780 | 3,567,000 | 87.00 | 2013-01-29 |
| 123 | 2013-01-29 | 39,000 | -2,000 | 0.00 | 4,263,370,780 | 3,394,950 | 87.05 | 2013-01-25 |
| 124 | 2013-01-22 | 41,000 | -2,000 | 0.00 | 4,263,370,780 | 3,491,150 | 85.15 | 2013-01-18 |
| 125 | 2013-01-11 | 43,000 | 1,000 | 0.00 | 4,263,370,780 | 3,571,150 | 83.05 | 2013-01-09 |
| 126 | 2013-01-10 | 42,000 | -1,000 | 0.00 | 4,263,370,780 | 3,452,400 | 82.20 | 2013-01-08 |
| 127 | 2013-01-04 | 43,000 | -1,000 | 0.00 | 4,263,370,780 | 3,526,000 | 82.00 | 2013-01-02 |
| 128 | 2012-11-30 | 44,000 | -1,000 | 0.00 | 4,263,370,780 | 3,476,000 | 79.00 | 2012-11-28 |
| 129 | 2012-11-19 | 45,000 | -3,000 | 0.00 | 4,263,370,780 | 3,451,500 | 76.70 | 2012-11-15 |
| 130 | 2012-11-15 | 48,000 | 3,000 | 0.00 | 4,263,370,780 | 3,684,000 | 76.75 | 2012-11-13 |
| 131 | 2012-11-12 | 45,000 | -2,000 | 0.00 | 4,263,370,780 | 3,480,750 | 77.35 | 2012-11-08 |
| 132 | 2012-11-05 | 47,000 | -3,000 | 0.00 | 4,263,370,780 | 3,649,550 | 77.65 | 2012-11-01 |
| 133 | 2012-11-02 | 50,000 | 3,000 | 0.00 | 4,263,370,780 | 3,812,500 | 76.25 | 2012-10-31 |
| 134 | 2012-10-31 | 47,000 | -4,000 | 0.00 | 4,263,370,780 | 3,557,900 | 75.70 | 2012-10-29 |
| 135 | 2012-10-24 | 51,000 | -5,000 | 0.00 | 4,263,370,780 | 3,896,400 | 76.40 | 2012-10-19 |
| 136 | 2012-10-19 | 56,000 | -2,000 | 0.00 | 4,263,370,780 | 4,272,800 | 76.30 | 2012-10-17 |
| 137 | 2012-10-10 | 58,000 | -10,000 | 0.00 | 4,263,370,780 | 4,463,100 | 76.95 | 2012-10-08 |
| 138 | 2012-10-08 | 68,000 | 10,000 | 0.00 | 4,263,370,780 | 5,171,400 | 76.05 | 2012-10-04 |
| 139 | 2012-10-04 | 58,000 | -10,000 | 0.00 | 4,263,370,780 | 4,361,600 | 75.20 | 2012-09-28 |
| 140 | 2012-09-25 | 68,000 | 9,000 | 0.00 | 4,263,370,780 | 5,018,400 | 73.80 | 2012-09-21 |
| 141 | 2012-09-24 | 59,000 | 5,000 | 0.00 | 4,263,370,780 | 4,318,800 | 73.20 | 2012-09-20 |
| 142 | 2012-09-21 | 54,000 | 3,000 | 0.00 | 4,263,370,780 | 4,041,900 | 74.85 | 2012-09-19 |
| 143 | 2012-09-20 | 51,000 | 2,000 | 0.00 | 4,263,370,780 | 3,768,900 | 73.90 | 2012-09-18 |
| 144 | 2012-09-19 | 49,000 | -4,000 | 0.00 | 4,263,370,780 | 3,657,850 | 74.65 | 2012-09-17 |
| 145 | 2012-09-17 | 53,000 | -1,000 | 0.00 | 4,263,370,780 | 3,882,250 | 73.25 | 2012-09-13 |
| 146 | 2012-08-21 | 54,000 | -2,000 | 0.00 | 4,263,370,780 | 3,812,400 | 70.60 | 2012-08-17 |
| 147 | 2012-08-06 | 56,000 | 1,000 | 0.00 | 4,263,370,780 | 3,844,400 | 68.65 | 2012-08-02 |
| 148 | 2012-07-27 | 55,000 | 2,000 | 0.00 | 4,263,370,780 | 3,701,500 | 67.30 | 2012-07-25 |
| 149 | 2012-07-26 | 53,000 | 4,000 | 0.00 | 4,263,370,780 | 3,625,200 | 68.40 | 2012-07-24 |
| 150 | 2012-05-30 | 49,000 | -3,000 | 0.00 | 4,263,370,780 | 3,280,550 | 66.95 | 2012-05-28 |
| 151 | 2012-05-23 | 52,000 | 1,000 | 0.00 | 4,263,370,780 | 3,504,800 | 67.40 | 2012-05-21 |
| 152 | 2012-05-04 | 51,000 | -1,000 | 0.00 | 4,263,370,780 | 3,873,450 | 75.95 | 2012-05-02 |
| 153 | 2012-05-03 | 52,000 | 1,000 | 0.00 | 4,263,370,780 | 3,881,800 | 74.65 | 2012-04-30 |
| 154 | 2012-04-03 | 51,000 | 3,000 | 0.00 | 4,263,370,780 | 3,957,600 | 77.60 | 2012-03-30 |
| 155 | 2012-03-26 | 48,000 | 1,000 | 0.00 | 4,263,370,780 | 3,799,200 | 79.15 | 2012-03-22 |
| 156 | 2012-03-16 | 47,000 | -5,000 | 0.00 | 4,263,370,780 | 3,750,600 | 79.80 | 2012-03-14 |
| 157 | 2012-03-15 | 52,000 | 5,000 | 0.00 | 4,263,370,780 | 4,165,200 | 80.10 | 2012-03-13 |
| 158 | 2012-02-20 | 47,000 | -11,000 | 0.00 | 4,263,370,780 | 3,649,550 | 77.65 | 2012-02-16 |
| 159 | 2012-02-10 | 58,000 | -3,000 | 0.00 | 4,263,370,780 | 4,463,100 | 76.95 | 2012-02-08 |
| 160 | 2012-02-08 | 61,000 | 2,000 | 0.00 | 4,263,370,780 | 4,654,300 | 76.30 | 2012-02-06 |
| 161 | 2012-02-07 | 59,000 | -2,000 | 0.00 | 4,263,370,780 | 4,507,600 | 76.40 | 2012-02-03 |
| 162 | 2012-02-06 | 61,000 | 1,000 | 0.00 | 4,263,370,780 | 4,510,950 | 73.95 | 2012-02-02 |
| 163 | 2012-01-05 | 60,000 | -1,000 | 0.00 | 4,263,370,780 | 3,996,000 | 66.60 | 2012-01-03 |
| 164 | 2011-11-24 | 61,000 | 5,000 | 0.00 | 4,263,370,780 | 4,099,200 | 67.20 | 2011-11-22 |
| 165 | 2011-11-22 | 56,000 | -2,000 | 0.00 | 4,263,370,780 | 3,833,200 | 68.45 | 2011-11-18 |
| 166 | 2011-11-11 | 58,000 | -2,000 | 0.00 | 4,263,370,780 | 4,222,400 | 72.80 | 2011-11-09 |
| 167 | 2011-11-10 | 60,000 | -2,000 | 0.00 | 4,263,370,780 | 4,323,000 | 72.05 | 2011-11-08 |
| 168 | 2011-11-04 | 62,000 | 1,000 | 0.00 | 4,263,370,780 | 4,467,100 | 72.05 | 2011-11-02 |
| 169 | 2011-11-02 | 61,000 | -10,000 | 0.00 | 4,263,370,780 | 4,407,250 | 72.25 | 2011-10-31 |
| 170 | 2011-11-01 | 71,000 | 2,000 | 0.00 | 4,263,370,780 | 5,200,750 | 73.25 | 2011-10-28 |
| 171 | 2011-10-27 | 69,000 | 10,000 | 0.00 | 4,263,370,780 | 4,912,800 | 71.20 | 2011-10-25 |
| 172 | 2011-10-26 | 59,000 | -2,000 | 0.00 | 4,263,370,780 | 4,177,200 | 70.80 | 2011-10-24 |
| 173 | 2011-10-21 | 61,000 | -2,000 | 0.00 | 4,263,370,780 | 4,205,950 | 68.95 | 2011-10-19 |
| 174 | 2011-10-20 | 63,000 | 1,000 | 0.00 | 4,263,370,780 | 4,224,150 | 67.05 | 2011-10-18 |
| 175 | 2011-10-19 | 62,000 | -7,000 | 0.00 | 4,263,370,780 | 4,448,500 | 71.75 | 2011-10-17 |
| 176 | 2011-10-17 | 69,000 | -1,000 | 0.00 | 4,263,370,780 | 4,861,050 | 70.45 | 2011-10-13 |
| 177 | 2011-10-14 | 70,000 | 1,000 | 0.00 | 4,263,370,780 | 4,763,500 | 68.05 | 2011-10-12 |
| 178 | 2011-10-11 | 69,000 | -5,000 | 0.00 | 4,263,370,780 | 4,357,350 | 63.15 | 2011-10-07 |
| 179 | 2011-10-10 | 74,000 | -1,000 | 0.00 | 4,263,370,780 | 4,229,100 | 57.15 | 2011-10-06 |
| 180 | 2011-10-07 | 75,000 | -8,000 | 0.00 | 4,263,370,780 | 4,042,500 | 53.90 | 2011-10-04 |
| 181 | 2011-10-04 | 83,000 | 4,000 | 0.00 | 4,263,370,780 | 4,851,350 | 58.45 | 2011-09-30 |
| 182 | 2011-10-03 | 79,000 | 5,000 | 0.00 | 4,263,370,780 | 4,747,900 | 60.10 | 2011-09-28 |
| 183 | 2011-09-30 | 74,000 | -2,000 | 0.00 | 4,263,370,780 | 4,584,300 | 61.95 | 2011-09-27 |
| 184 | 2011-09-28 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 4,544,800 | 59.80 | 2011-09-26 |
| 185 | 2011-09-26 | 75,000 | 1,000 | 0.00 | 4,263,370,780 | 4,496,250 | 59.95 | 2011-09-22 |
| 186 | 2011-09-23 | 74,000 | -2,000 | 0.00 | 4,263,370,780 | 4,662,000 | 63.00 | 2011-09-21 |
| 187 | 2011-09-22 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 4,803,200 | 63.20 | 2011-09-20 |
| 188 | 2011-09-20 | 75,000 | -1,000 | 0.00 | 4,263,370,780 | 5,051,250 | 67.35 | 2011-09-16 |
| 189 | 2011-09-15 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 5,073,000 | 66.75 | 2011-09-12 |
| 190 | 2011-09-09 | 75,000 | -1,000 | 0.00 | 4,263,370,780 | 5,317,500 | 70.90 | 2011-09-07 |
| 191 | 2011-09-08 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 5,335,200 | 70.20 | 2011-09-06 |
| 192 | 2011-09-01 | 75,000 | -2,000 | 0.00 | 4,263,370,780 | 5,493,750 | 73.25 | 2011-08-30 |
| 193 | 2011-08-31 | 77,000 | 1,000 | 0.00 | 4,263,370,780 | 5,570,950 | 72.35 | 2011-08-29 |
| 194 | 2011-08-24 | 76,000 | -6,000 | 0.00 | 4,263,370,780 | 5,468,200 | 71.95 | 2011-08-22 |
| 195 | 2011-08-23 | 82,000 | 1,000 | 0.00 | 4,263,370,780 | 5,928,600 | 72.30 | 2011-08-19 |
| 196 | 2011-08-22 | 81,000 | 4,000 | 0.00 | 4,263,370,780 | 6,075,000 | 75.00 | 2011-08-18 |
| 197 | 2011-08-18 | 77,000 | 1,000 | 0.00 | 4,263,370,780 | 5,905,900 | 76.70 | 2011-08-16 |
| 198 | 2011-08-15 | 76,000 | 1,000 | 0.00 | 4,263,370,780 | 5,787,400 | 76.15 | 2011-08-11 |
| 199 | 2011-08-11 | 75,000 | 22,000 | 0.00 | 4,263,370,780 | 5,692,500 | 75.90 | 2011-08-09 |
| 200 | 2011-08-10 | 53,000 | -8,000 | 0.00 | 4,263,370,780 | 4,247,950 | 80.15 | 2011-08-08 |
| 201 | 2011-08-09 | 61,000 | -4,000 | 0.00 | 4,263,370,780 | 5,056,900 | 82.90 | 2011-08-05 |
| 202 | 2011-08-08 | 65,000 | 14,000 | 0.00 | 4,263,370,780 | 5,872,750 | 90.35 | 2011-08-04 |
| 203 | 2011-08-05 | 51,000 | 1,000 | 0.00 | 4,263,370,780 | 4,648,650 | 91.15 | 2011-08-03 |
| 204 | 2011-08-04 | 50,000 | 1,000 | 0.00 | 4,263,370,780 | 4,597,500 | 91.95 | 2011-08-02 |
| 205 | 2011-08-03 | 49,000 | 10,000 | 0.00 | 4,263,370,780 | 4,503,100 | 91.90 | 2011-08-01 |
| 206 | 2011-07-27 | 39,000 | -13,000 | 0.00 | 4,263,370,780 | 3,457,350 | 88.65 | 2011-07-25 |
| 207 | 2011-07-26 | 52,000 | 10,000 | 0.00 | 4,263,370,780 | 4,521,400 | 86.95 | 2011-07-22 |
| 208 | 2011-07-25 | 42,000 | 3,000 | 0.00 | 4,263,370,780 | 3,574,200 | 85.10 | 2011-07-21 |
| 209 | 2011-07-18 | 39,000 | -1,000 | 0.00 | 4,263,370,780 | 3,248,700 | 83.30 | 2011-07-14 |
| 210 | 2011-07-15 | 40,000 | -4,000 | 0.00 | 4,263,370,780 | 3,302,000 | 82.55 | 2011-07-13 |
| 211 | 2011-07-14 | 44,000 | 2,000 | 0.00 | 4,263,370,780 | 3,592,600 | 81.65 | 2011-07-12 |
| 212 | 2011-07-06 | 42,000 | 2,000 | 0.00 | 4,263,370,780 | 3,570,000 | 85.00 | 2011-07-04 |
| 213 | 2011-07-05 | 40,000 | 1,000 | 0.00 | 4,263,370,780 | 3,360,000 | 84.00 | 2011-06-30 |
| 214 | 2011-07-04 | 39,000 | -5,000 | 0.00 | 4,263,370,780 | 3,213,600 | 82.40 | 2011-06-29 |
| 215 | 2011-06-28 | 44,000 | 1,000 | 0.00 | 4,263,370,780 | 3,656,400 | 83.10 | 2011-06-24 |
| 216 | 2011-06-27 | 43,000 | 5,000 | 0.00 | 4,263,370,780 | 3,517,400 | 81.80 | 2011-06-23 |
| 217 | 2011-06-23 | 38,000 | -2,000 | 0.00 | 4,263,370,780 | 3,097,000 | 81.50 | 2011-06-21 |
| 218 | 2011-06-10 | 40,000 | 1,000 | 0.00 | 4,263,370,780 | 3,458,000 | 86.45 | 2011-06-08 |
| 219 | 2011-06-07 | 39,000 | -1,000 | 0.00 | 4,263,370,780 | 3,433,950 | 88.05 | 2011-06-02 |
| 220 | 2011-06-02 | 40,000 | 1,000 | 0.00 | 4,263,370,780 | 3,600,000 | 90.00 | 2011-05-31 |
| 221 | 2011-05-19 | 39,000 | -4,000 | 0.00 | 4,263,370,780 | 3,369,600 | 86.40 | 2011-05-17 |
| 222 | 2011-05-17 | 43,000 | 2,000 | 0.00 | 4,263,370,780 | 3,760,350 | 87.45 | 2011-05-13 |
| 223 | 2011-05-06 | 41,000 | 1,000 | 0.00 | 4,263,370,780 | 3,603,900 | 87.90 | 2011-05-04 |
| 224 | 2011-04-29 | 40,000 | -2,000 | 0.00 | 4,263,370,780 | 3,592,000 | 89.80 | 2011-04-27 |
| 225 | 2011-04-27 | 42,000 | 1,000 | 0.00 | 4,263,370,780 | 3,834,600 | 91.30 | 2011-04-21 |
| 226 | 2011-04-21 | 41,000 | 2,000 | 0.00 | 4,263,370,780 | 3,671,550 | 89.55 | 2011-04-19 |
| 227 | 2011-04-08 | 39,000 | -2,000 | 0.00 | 4,263,370,780 | 3,660,150 | 93.85 | 2011-04-06 |
| 228 | 2011-04-07 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 3,817,100 | 93.10 | 2011-04-04 |
| 229 | 2011-04-06 | 42,000 | 1,000 | 0.00 | 4,263,370,780 | 3,859,800 | 91.90 | 2011-04-01 |
| 230 | 2011-04-04 | 41,000 | -2,000 | 0.00 | 4,263,370,780 | 3,776,100 | 92.10 | 2011-03-31 |
| 231 | 2011-04-01 | 43,000 | -14,000 | 0.00 | 4,263,370,780 | 4,014,050 | 93.35 | 2011-03-30 |
| 232 | 2011-03-31 | 57,000 | 3,000 | 0.00 | 4,263,370,780 | 5,061,600 | 88.80 | 2011-03-29 |
| 233 | 2011-03-28 | 54,000 | -1,000 | 0.00 | 4,263,370,780 | 4,951,800 | 91.70 | 2011-03-24 |
| 234 | 2011-03-25 | 55,000 | -5,000 | 0.00 | 4,263,370,780 | 4,980,250 | 90.55 | 2011-03-23 |
| 235 | 2011-03-23 | 60,000 | -15,000 | 0.00 | 4,263,370,780 | 5,262,000 | 87.70 | 2011-03-21 |
| 236 | 2011-03-22 | 75,000 | 9,000 | 0.00 | 4,263,370,780 | 6,363,750 | 84.85 | 2011-03-18 |
| 237 | 2011-03-21 | 66,000 | 17,000 | 0.00 | 4,263,370,780 | 5,596,800 | 84.80 | 2011-03-17 |
| 238 | 2011-03-17 | 49,000 | 1,000 | 0.00 | 4,263,370,780 | 4,331,600 | 88.40 | 2011-03-15 |
| 239 | 2011-03-15 | 48,000 | 10,000 | 0.00 | 4,263,370,780 | 4,375,200 | 91.15 | 2011-03-11 |
| 240 | 2011-03-14 | 38,000 | -10,000 | 0.00 | 4,263,370,780 | 3,524,500 | 92.75 | 2011-03-10 |
| 241 | 2011-03-10 | 48,000 | 5,000 | 0.00 | 4,263,370,780 | 4,420,800 | 92.10 | 2011-03-08 |
| 242 | 2011-02-28 | 43,000 | 2,000 | 0.00 | 4,263,370,780 | 3,762,500 | 87.50 | 2011-02-24 |
| 243 | 2011-02-23 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 3,774,050 | 92.05 | 2011-02-21 |
| 244 | 2011-02-16 | 42,000 | 1,000 | 0.00 | 4,263,370,780 | 3,830,400 | 91.20 | 2011-02-14 |
| 245 | 2011-02-15 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 3,765,850 | 91.85 | 2011-02-11 |
| 246 | 2011-02-14 | 42,000 | 6,000 | 0.00 | 4,263,370,780 | 3,773,700 | 89.85 | 2011-02-10 |
| 247 | 2011-02-09 | 36,000 | 4,000 | 0.00 | 4,263,370,780 | 3,380,400 | 93.90 | 2011-02-07 |
| 248 | 2011-02-07 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 2,908,800 | 90.90 | 2011-01-31 |
| 249 | 2011-01-28 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 2,969,800 | 95.80 | 2011-01-26 |
| 250 | 2011-01-27 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 3,003,200 | 93.85 | 2011-01-25 |
| 251 | 2011-01-24 | 31,000 | -5,000 | 0.00 | 4,263,370,780 | 2,898,500 | 93.50 | 2011-01-20 |
| 252 | 2011-01-21 | 36,000 | 2,000 | 0.00 | 4,263,370,780 | 3,371,400 | 93.65 | 2011-01-19 |
| 253 | 2011-01-20 | 34,000 | -1,000 | 0.00 | 4,263,370,780 | 3,179,000 | 93.50 | 2011-01-18 |
| 254 | 2011-01-19 | 35,000 | -2,000 | 0.00 | 4,263,370,780 | 3,353,000 | 95.80 | 2011-01-17 |
| 255 | 2011-01-18 | 37,000 | -6,000 | 0.00 | 4,263,370,780 | 3,461,350 | 93.55 | 2011-01-14 |
| 256 | 2011-01-17 | 43,000 | 3,000 | 0.00 | 4,263,370,780 | 3,953,850 | 91.95 | 2011-01-13 |
| 257 | 2011-01-14 | 40,000 | 5,000 | 0.00 | 4,263,370,780 | 3,704,000 | 92.60 | 2011-01-12 |
| 258 | 2011-01-10 | 35,000 | -1,000 | 0.00 | 4,263,370,780 | 3,095,750 | 88.45 | 2011-01-06 |
| 259 | 2011-01-07 | 36,000 | -2,000 | 0.00 | 4,263,370,780 | 3,114,000 | 86.50 | 2011-01-05 |
| 260 | 2011-01-05 | 38,000 | -6,000 | 0.00 | 4,263,370,780 | 3,199,600 | 84.20 | 2011-01-03 |
| 261 | 2011-01-04 | 44,000 | 3,000 | 0.00 | 4,263,370,780 | 3,561,800 | 80.95 | 2010-12-30 |
| 262 | 2010-12-29 | 41,000 | 1,000 | 0.00 | 4,263,370,780 | 3,263,600 | 79.60 | 2010-12-23 |
| 263 | 2010-12-23 | 40,000 | -11,000 | 0.00 | 4,263,370,780 | 3,216,000 | 80.40 | 2010-12-21 |
| 264 | 2010-12-22 | 51,000 | 13,000 | 0.00 | 4,263,370,780 | 3,932,100 | 77.10 | 2010-12-20 |
| 265 | 2010-12-20 | 38,000 | -2,000 | 0.00 | 4,263,370,780 | 2,960,200 | 77.90 | 2010-12-16 |
| 266 | 2010-12-17 | 40,000 | 9,000 | 0.00 | 4,263,370,780 | 3,120,000 | 78.00 | 2010-12-15 |
| 267 | 2010-12-16 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 2,487,750 | 80.25 | 2010-12-14 |
| 268 | 2010-12-14 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 2,421,000 | 80.70 | 2010-12-10 |
| 269 | 2010-12-10 | 29,000 | -5,000 | 0.00 | 4,263,370,780 | 2,392,500 | 82.50 | 2010-12-08 |
| 270 | 2010-12-07 | 34,000 | -1,000 | 0.00 | 4,263,370,780 | 2,774,400 | 81.60 | 2010-12-03 |
| 271 | 2010-12-03 | 35,000 | 1,000 | 0.00 | 4,263,370,780 | 2,835,000 | 81.00 | 2010-12-01 |
| 272 | 2010-12-02 | 34,000 | -15,000 | 0.00 | 4,263,370,780 | 2,641,800 | 77.70 | 2010-11-30 |
| 273 | 2010-11-30 | 49,000 | -3,000 | 0.00 | 4,263,370,780 | 3,851,400 | 78.60 | 2010-11-26 |
| 274 | 2010-11-22 | 52,000 | 5,000 | 0.00 | 4,263,370,780 | 4,287,400 | 82.45 | 2010-11-18 |
| 275 | 2010-11-19 | 47,000 | 7,000 | 0.00 | 4,263,370,780 | 3,705,950 | 78.85 | 2010-11-17 |
| 276 | 2010-11-18 | 40,000 | 1,000 | 0.00 | 4,263,370,780 | 3,240,000 | 81.00 | 2010-11-16 |
| 277 | 2010-11-17 | 39,000 | -2,000 | 0.00 | 4,263,370,780 | 3,194,100 | 81.90 | 2010-11-15 |
| 278 | 2010-11-16 | 41,000 | 6,000 | 0.00 | 4,263,370,780 | 3,491,150 | 85.15 | 2010-11-12 |
| 279 | 2010-11-15 | 35,000 | -7,000 | 0.00 | 4,263,370,780 | 3,001,250 | 85.75 | 2010-11-11 |
| 280 | 2010-11-12 | 42,000 | 7,000 | 0.00 | 4,263,370,780 | 3,570,000 | 85.00 | 2010-11-10 |
| 281 | 2010-11-11 | 35,000 | 6,000 | 0.00 | 4,263,370,780 | 2,920,750 | 83.45 | 2010-11-09 |
| 282 | 2010-11-10 | 29,000 | -14,000 | 0.00 | 4,263,370,780 | 2,438,900 | 84.10 | 2010-11-08 |
| 283 | 2010-11-08 | 43,000 | -13,000 | 0.00 | 4,263,370,780 | 3,506,650 | 81.55 | 2010-11-04 |
| 284 | 2010-11-04 | 56,000 | -2,000 | 0.00 | 4,263,370,780 | 4,384,800 | 78.30 | 2010-11-02 |
| 285 | 2010-11-03 | 58,000 | -16,000 | 0.00 | 4,263,370,780 | 4,608,100 | 79.45 | 2010-11-01 |
| 286 | 2010-11-02 | 74,000 | -2,000 | 0.00 | 4,263,370,780 | 5,653,600 | 76.40 | 2010-10-29 |
| 287 | 2010-11-01 | 76,000 | 2,000 | 0.00 | 4,263,370,780 | 5,817,800 | 76.55 | 2010-10-28 |
| 288 | 2010-10-29 | 74,000 | 7,000 | 0.00 | 4,263,370,780 | 5,694,300 | 76.95 | 2010-10-27 |
| 289 | 2010-10-26 | 67,000 | 5,000 | 0.00 | 4,263,370,780 | 5,323,150 | 79.45 | 2010-10-22 |
| 290 | 2010-10-25 | 62,000 | 16,000 | 0.00 | 4,263,370,780 | 4,820,500 | 77.75 | 2010-10-21 |
| 291 | 2010-10-21 | 46,000 | -10,000 | 0.00 | 4,263,370,780 | 3,604,100 | 78.35 | 2010-10-19 |
| 292 | 2010-10-20 | 56,000 | -1,000 | 0.00 | 4,263,370,780 | 4,202,800 | 75.05 | 2010-10-18 |
| 293 | 2010-10-19 | 57,000 | 11,000 | 0.00 | 4,263,370,780 | 4,220,850 | 74.05 | 2010-10-15 |
| 294 | 2010-10-14 | 46,000 | 2,000 | 0.00 | 4,263,370,780 | 3,486,800 | 75.80 | 2010-10-12 |
| 295 | 2010-10-13 | 44,000 | 1,000 | 0.00 | 4,263,370,780 | 3,344,000 | 76.00 | 2010-10-11 |
| 296 | 2010-10-12 | 43,000 | 8,000 | 0.00 | 4,263,370,780 | 3,257,250 | 75.75 | 2010-10-08 |
| 297 | 2010-10-08 | 35,000 | -7,000 | 0.00 | 4,263,370,780 | 2,488,500 | 71.10 | 2010-10-06 |
| 298 | 2010-10-07 | 42,000 | 4,000 | 0.00 | 4,263,370,780 | 3,049,200 | 72.60 | 2010-10-05 |
| 299 | 2010-10-06 | 38,000 | 5,000 | 0.00 | 4,263,370,780 | 2,762,600 | 72.70 | 2010-10-04 |
| 300 | 2010-09-30 | 33,000 | 3,000 | 0.00 | 4,263,370,780 | 2,227,500 | 67.50 | 2010-09-28 |
| 301 | 2010-09-29 | 30,000 | -6,000 | 0.00 | 4,263,370,780 | 2,023,500 | 67.45 | 2010-09-27 |
| 302 | 2010-09-28 | 36,000 | 7,000 | 0.00 | 4,263,370,780 | 2,399,400 | 66.65 | 2010-09-24 |
| 303 | 2010-09-24 | 29,000 | 4,000 | 0.00 | 4,263,370,780 | 1,902,400 | 65.60 | 2010-09-21 |
| 304 | 2010-09-22 | 25,000 | 7,000 | 0.00 | 4,263,370,780 | 1,646,250 | 65.85 | 2010-09-20 |
| 305 | 2010-09-21 | 18,000 | -10,000 | 0.00 | 4,263,370,780 | 1,154,700 | 64.15 | 2010-09-17 |
| 306 | 2010-09-10 | 28,000 | 10,000 | 0.00 | 4,263,370,780 | 1,699,600 | 60.70 | 2010-09-08 |
| 307 | 2010-09-09 | 18,000 | -11,000 | 0.00 | 4,263,370,780 | 1,116,900 | 62.05 | 2010-09-07 |
| 308 | 2010-08-31 | 29,000 | 2,000 | 0.00 | 4,263,370,780 | 1,706,650 | 58.85 | 2010-08-27 |
| 309 | 2010-08-26 | 27,000 | 1,000 | 0.00 | 4,263,370,780 | 1,618,650 | 59.95 | 2010-08-24 |
| 310 | 2010-08-25 | 26,000 | 10,000 | 0.00 | 4,263,370,780 | 1,574,300 | 60.55 | 2010-08-23 |
| 311 | 2010-08-23 | 16,000 | -20,000 | 0.00 | 4,263,370,780 | 989,600 | 61.85 | 2010-08-19 |
| 312 | 2010-08-20 | 36,000 | 6,000 | 0.00 | 4,263,370,780 | 2,196,000 | 61.00 | 2010-08-18 |
| 313 | 2010-08-17 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 1,885,500 | 62.85 | 2010-08-13 |
| 314 | 2010-08-16 | 29,000 | 16,000 | 0.00 | 4,263,370,780 | 1,776,250 | 61.25 | 2010-08-12 |
| 315 | 2010-08-13 | 13,000 | -2,000 | 0.00 | 4,263,370,780 | 804,050 | 61.85 | 2010-08-11 |
| 316 | 2010-08-09 | 15,000 | -1,000 | 0.00 | 4,263,370,780 | 795,750 | 53.05 | 2010-08-05 |
| 317 | 2010-06-23 | 16,000 | -1,000 | 0.00 | 4,263,370,780 | 799,200 | 49.95 | 2010-06-21 |
| 318 | 2010-06-21 | 17,000 | 1,000 | 0.00 | 4,263,370,780 | 811,750 | 47.75 | 2010-06-17 |
| 319 | 2010-06-15 | 16,000 | -1,000 | 0.00 | 4,263,370,780 | 770,400 | 48.15 | 2010-06-11 |
| 320 | 2010-06-10 | 17,000 | 1,000 | 0.00 | 4,263,370,780 | 799,000 | 47.00 | 2010-06-08 |
| 321 | 2010-05-24 | 16,000 | 1,000 | 0.00 | 4,263,370,780 | 789,600 | 49.35 | 2010-05-19 |
| 322 | 2010-05-19 | 15,000 | 1,000 | 0.00 | 4,263,370,780 | 770,250 | 51.35 | 2010-05-17 |
| 323 | 2010-04-27 | 14,000 | 1,000 | 0.00 | 4,263,370,780 | 763,700 | 54.55 | 2010-04-23 |
| 324 | 2010-04-14 | 13,000 | -1,000 | 0.00 | 4,263,370,780 | 738,400 | 56.80 | 2010-04-12 |
| 325 | 2010-03-26 | 14,000 | 1,000 | 0.00 | 4,263,370,780 | 811,300 | 57.95 | 2010-03-24 |
| 326 | 2010-03-24 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 748,150 | 57.55 | 2010-03-22 |
| 327 | 2010-03-16 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 683,400 | 56.95 | 2010-03-12 |
| 328 | 2010-03-15 | 11,000 | -1,000 | 0.00 | 4,263,370,780 | 628,650 | 57.15 | 2010-03-11 |
| 329 | 2010-03-03 | 12,000 | -1,000 | 0.00 | 4,263,370,780 | 676,800 | 56.40 | 2010-03-01 |
| 330 | 2010-02-10 | 13,000 | 2,000 | 0.00 | 4,263,370,780 | 687,050 | 52.85 | 2010-02-08 |
| 331 | 2010-02-09 | 11,000 | -2,000 | 0.00 | 4,263,370,780 | 592,350 | 53.85 | 2010-02-05 |
| 332 | 2010-02-08 | 13,000 | -2,000 | 0.00 | 4,263,370,780 | 737,100 | 56.70 | 2010-02-04 |
| 333 | 2010-02-05 | 15,000 | 1,000 | 0.00 | 4,263,370,780 | 826,500 | 55.10 | 2010-02-03 |
| 334 | 2010-02-04 | 14,000 | -1,000 | 0.00 | 4,263,370,780 | 758,800 | 54.20 | 2010-02-02 |
| 335 | 2010-02-03 | 15,000 | 4,000 | 0.00 | 4,263,370,780 | 804,000 | 53.60 | 2010-02-01 |
| 336 | 2010-02-02 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 584,650 | 53.15 | 2010-01-29 |
| 337 | 2010-01-26 | 10,000 | -2,000 | 0.00 | 4,263,370,780 | 545,500 | 54.55 | 2010-01-22 |
| 338 | 2010-01-22 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 675,000 | 56.25 | 2010-01-20 |
| 339 | 2010-01-21 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 631,950 | 57.45 | 2010-01-19 |
| 340 | 2010-01-20 | 10,000 | 2,000 | 0.00 | 4,263,370,780 | 573,000 | 57.30 | 2010-01-18 |
| 341 | 2010-01-15 | 8,000 | -1,000 | 0.00 | 4,263,370,780 | 464,800 | 58.10 | 2010-01-13 |
| 342 | 2010-01-14 | 9,000 | -1,000 | 0.00 | 4,263,370,780 | 527,400 | 58.60 | 2010-01-12 |
| 343 | 2010-01-13 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 568,000 | 56.80 | 2010-01-11 |
| 344 | 2010-01-12 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 619,850 | 56.35 | 2010-01-08 |
| 345 | 2010-01-06 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 540,500 | 54.05 | 2010-01-04 |
| 346 | 2010-01-05 | 11,000 | 2,000 | 0.00 | 4,263,370,780 | 576,400 | 52.40 | 2009-12-30 |
| 347 | 2009-12-30 | 9,000 | 1,000 | 0.00 | 4,263,370,780 | 446,850 | 49.65 | 2009-12-28 |
| 348 | 2009-12-17 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 409,600 | 51.20 | 2009-12-15 |
| 349 | 2009-11-13 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 386,750 | 55.25 | 2009-11-11 |
| 350 | 2009-11-02 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 433,600 | 54.20 | 2009-10-29 |
| 351 | 2009-10-30 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 384,650 | 54.95 | 2009-10-28 |
| 352 | 2009-10-23 | 6,000 | -2,000 | 0.00 | 4,263,370,780 | 351,300 | 58.55 | 2009-10-21 |
| 353 | 2009-10-21 | 8,000 | -1,000 | 0.00 | 4,263,370,780 | 449,200 | 56.15 | 2009-10-19 |
| 354 | 2009-10-20 | 9,000 | 3,000 | 0.00 | 4,263,370,780 | 495,000 | 55.00 | 2009-10-16 |
| 355 | 2009-10-19 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 326,700 | 54.45 | 2009-10-15 |
| 356 | 2009-10-13 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 378,350 | 54.05 | 2009-10-09 |
| 357 | 2009-10-12 | 6,000 | -2,000 | 0.00 | 4,263,370,780 | 327,600 | 54.60 | 2009-10-08 |
| 358 | 2009-10-08 | 8,000 | 3,000 | 0.00 | 4,263,370,780 | 428,000 | 53.50 | 2009-10-06 |
| 359 | 2009-10-07 | 5,000 | 1,000 | 0.00 | 4,263,370,780 | 268,500 | 53.70 | 2009-10-05 |
| 360 | 2009-09-30 | 4,000 | 1,000 | 0.00 | 4,263,370,780 | 220,000 | 55.00 | 2009-09-28 |
| 361 | 2009-09-17 | 3,000 | -10,000 | 0.00 | 4,263,370,780 | 169,200 | 56.40 | 2009-09-15 |
| 362 | 2009-09-16 | 13,000 | 10,000 | 0.00 | 4,263,370,780 | 745,550 | 57.35 | 2009-09-14 |
| 363 | 2009-09-14 | 3,000 | -3,000 | 0.00 | 4,263,370,780 | 170,400 | 56.80 | 2009-09-10 |
| 364 | 2009-09-11 | 6,000 | 1,000 | 0.00 | 4,263,370,780 | 332,700 | 55.45 | 2009-09-09 |
| 365 | 2009-09-10 | 5,000 | -1,000 | 0.00 | 4,263,370,780 | 281,250 | 56.25 | 2009-09-08 |
| 366 | 2009-09-09 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 333,300 | 55.55 | 2009-09-07 |
| 367 | 2009-09-08 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 384,650 | 54.95 | 2009-09-04 |
| 368 | 2009-07-30 | 6,000 | -3,000 | 0.00 | 4,263,370,780 | 338,400 | 56.40 | 2009-07-28 |
| 369 | 2009-07-24 | 9,000 | -2,000 | 0.00 | 4,263,370,780 | 486,000 | 54.00 | 2009-07-22 |
| 370 | 2009-07-20 | 11,000 | -1,000 | 0.00 | 4,263,370,780 | 553,300 | 50.30 | 2009-07-16 |
| 371 | 2009-07-16 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 579,600 | 48.30 | 2009-07-14 |
| 372 | 2009-07-15 | 11,000 | -3,000 | 0.00 | 4,263,370,780 | 514,800 | 46.80 | 2009-07-13 |
| 373 | 2009-07-14 | 14,000 | 3,000 | 0.00 | 4,263,370,780 | 665,000 | 47.50 | 2009-07-10 |
| 374 | 2009-06-24 | 11,000 | -2,000 | 0.00 | 4,263,370,780 | 568,700 | 51.70 | 2009-06-22 |
| 375 | 2009-06-23 | 13,000 | -1,000 | 0.00 | 4,263,370,780 | 661,050 | 50.85 | 2009-06-19 |
| 376 | 2009-06-18 | 14,000 | -5,000 | 0.00 | 4,263,370,780 | 727,300 | 51.95 | 2009-06-16 |
| 377 | 2009-06-17 | 19,000 | 1,000 | 0.00 | 4,263,370,780 | 1,033,600 | 54.40 | 2009-06-15 |
| 378 | 2009-06-16 | 18,000 | 5,000 | 0.00 | 4,263,370,780 | 991,800 | 55.10 | 2009-06-12 |
| 379 | 2009-06-15 | 13,000 | 2,000 | 0.00 | 4,263,370,780 | 733,200 | 56.40 | 2009-06-11 |
| 380 | 2009-05-27 | 11,000 | -5,000 | 0.00 | 4,263,370,780 | 570,900 | 51.90 | 2009-05-25 |
| 381 | 2009-05-25 | 16,000 | 10,000 | 0.00 | 4,263,370,780 | 816,000 | 51.00 | 2009-05-21 |
| 382 | 2009-05-15 | 6,000 | -3,000 | 0.00 | 4,263,370,780 | 302,100 | 50.35 | 2009-05-13 |
| 383 | 2009-05-14 | 9,000 | -16,000 | 0.00 | 4,263,370,780 | 455,400 | 50.60 | 2009-05-12 |
| 384 | 2009-05-13 | 25,000 | 19,000 | 0.00 | 4,263,370,780 | 1,242,500 | 49.70 | 2009-05-11 |
| 385 | 2009-05-11 | 6,000 | -10,000 | 0.00 | 4,263,370,780 | 302,100 | 50.35 | 2009-05-07 |
| 386 | 2009-05-08 | 16,000 | 10,000 | 0.00 | 4,263,370,780 | 793,600 | 49.60 | 2009-05-06 |
| 387 | 2009-05-05 | 6,000 | -10,000 | 0.00 | 4,263,370,780 | 276,000 | 46.00 | 2009-04-30 |
| 388 | 2009-04-30 | 16,000 | 10,000 | 0.00 | 4,263,370,780 | 672,000 | 42.00 | 2009-04-28 |
| 389 | 2009-04-15 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 248,100 | 41.35 | 2009-04-09 |
| 390 | 2009-04-08 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 304,150 | 43.45 | 2009-04-06 |
| 391 | 2009-04-07 | 8,000 | -3,000 | 0.00 | 4,263,370,780 | 328,800 | 41.10 | 2009-04-03 |
| 392 | 2009-04-06 | 11,000 | -24,000 | 0.00 | 4,263,370,780 | 438,350 | 39.85 | 2009-04-02 |
| 393 | 2009-04-03 | 35,000 | 12,000 | 0.00 | 4,263,370,780 | 1,328,250 | 37.95 | 2009-04-01 |
| 394 | 2009-04-02 | 23,000 | 13,000 | 0.00 | 4,263,370,780 | 874,000 | 38.00 | 2009-03-31 |
| 395 | 2009-04-01 | 10,000 | 2,000 | 0.00 | 4,263,370,780 | 387,000 | 38.70 | 2009-03-30 |
| 396 | 2009-03-05 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 309,600 | 38.70 | 2009-03-03 |
| 397 | 2009-03-03 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 287,000 | 41.00 | 2009-02-27 |
| 398 | 2009-03-02 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 328,400 | 41.05 | 2009-02-26 |
| 399 | 2009-02-23 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 291,900 | 41.70 | 2009-02-19 |
| 400 | 2009-02-16 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 304,000 | 38.00 | 2009-02-12 |
| 401 | 2009-02-12 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 272,300 | 38.90 | 2009-02-10 |
| 402 | 2009-02-09 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 228,000 | 38.00 | 2009-02-05 |
| 403 | 2009-02-05 | 7,000 | 1,000 | 0.00 | 4,263,370,780 | 263,900 | 37.70 | 2009-02-03 |
| 404 | 2008-12-23 | 6,000 | 2,000 | 0.00 | 4,263,370,780 | 244,500 | 40.75 | 2008-12-19 |
| 405 | 2008-12-15 | 4,000 | -1,000 | 0.00 | 4,263,370,780 | 166,000 | 41.50 | 2008-12-11 |
| 406 | 2008-12-12 | 5,000 | -8,000 | 0.00 | 4,263,370,780 | 198,500 | 39.70 | 2008-12-10 |
| 407 | 2008-12-11 | 13,000 | -1,000 | 0.00 | 4,263,370,780 | 491,400 | 37.80 | 2008-12-09 |
| 408 | 2008-12-05 | 14,000 | 1,000 | 0.00 | 4,263,370,780 | 490,000 | 35.00 | 2008-12-03 |
| 409 | 2008-11-28 | 13,000 | -1,000 | 0.00 | 4,263,370,780 | 477,100 | 36.70 | 2008-11-26 |
| 410 | 2008-11-27 | 14,000 | -1,000 | 0.00 | 4,263,370,780 | 493,500 | 35.25 | 2008-11-25 |
| 411 | 2008-11-24 | 15,000 | 1,000 | 0.00 | 4,263,370,780 | 525,000 | 35.00 | 2008-11-20 |
| 412 | 2008-11-20 | 14,000 | 2,000 | 0.00 | 4,263,370,780 | 509,600 | 36.40 | 2008-11-18 |
| 413 | 2008-11-14 | 12,000 | -3,000 | 0.00 | 4,263,370,780 | 492,000 | 41.00 | 2008-11-12 |
| 414 | 2008-11-13 | 15,000 | 11,000 | 0.00 | 4,263,370,780 | 625,500 | 41.70 | 2008-11-11 |
| 415 | 2008-11-12 | 4,000 | -10,000 | 0.00 | 4,263,370,780 | 176,000 | 44.00 | 2008-11-10 |
| 416 | 2008-11-07 | 14,000 | -1,000 | 0.00 | 4,263,370,780 | 602,000 | 43.00 | 2008-11-05 |
| 417 | 2008-11-06 | 15,000 | 1,000 | 0.00 | 4,263,370,780 | 615,000 | 41.00 | 2008-11-04 |
| 418 | 2008-10-30 | 14,000 | -1,000 | 0.00 | 4,263,370,780 | 543,200 | 38.80 | 2008-10-28 |
| 419 | 2008-10-28 | 15,000 | 1,000 | 0.00 | 4,263,370,780 | 592,500 | 39.50 | 2008-10-24 |
| 420 | 2008-10-27 | 14,000 | 10,000 | 0.00 | 4,263,370,780 | 592,200 | 42.30 | 2008-10-23 |
| 421 | 2008-10-20 | 4,000 | -2,000 | 0.00 | 4,263,370,780 | 180,000 | 45.00 | 2008-10-16 |
| 422 | 2008-10-17 | 6,000 | -1,000 | 0.00 | 4,263,370,780 | 290,100 | 48.35 | 2008-10-15 |
| 423 | 2008-10-16 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 361,200 | 51.60 | 2008-10-14 |
| 424 | 2008-10-14 | 9,000 | -10,000 | 0.00 | 4,263,370,780 | 405,000 | 45.00 | 2008-10-10 |
| 425 | 2008-10-10 | 19,000 | 7,000 | 0.00 | 4,263,370,780 | 874,000 | 46.00 | 2008-10-08 |
| 426 | 2008-10-09 | 12,000 | 5,000 | 0.00 | 4,263,370,780 | 610,800 | 50.90 | 2008-10-06 |
| 427 | 2008-10-03 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 411,600 | 58.80 | 2008-09-30 |
| 428 | 2008-09-25 | 8,000 | -6,000 | 0.00 | 4,263,370,780 | 490,400 | 61.30 | 2008-09-23 |
| 429 | 2008-09-22 | 14,000 | -5,000 | 0.00 | 4,263,370,780 | 856,800 | 61.20 | 2008-09-18 |
| 430 | 2008-09-19 | 19,000 | 5,000 | 0.00 | 4,263,370,780 | 1,178,000 | 62.00 | 2008-09-17 |
| 431 | 2008-09-18 | 14,000 | 5,000 | 0.00 | 4,263,370,780 | 895,300 | 63.95 | 2008-09-16 |
| 432 | 2008-09-09 | 9,000 | -2,000 | 0.00 | 4,263,370,780 | 624,150 | 69.35 | 2008-09-05 |
| 433 | 2008-09-01 | 11,000 | -1,000 | 0.00 | 4,263,370,780 | 784,300 | 71.30 | 2008-08-28 |
| 434 | 2008-08-19 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 852,000 | 71.00 | 2008-08-15 |
| 435 | 2008-07-29 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 823,900 | 74.90 | 2008-07-25 |
| 436 | 2008-07-25 | 10,000 | 2,000 | 0.00 | 4,263,370,780 | 753,000 | 75.30 | 2008-07-23 |
| 437 | 2008-07-22 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 610,000 | 76.25 | 2008-07-18 |
| 438 | 2008-07-03 | 7,000 | -1,000 | 0.00 | 4,263,370,780 | 550,200 | 78.60 | 2008-06-30 |
| 439 | 2008-07-02 | 8,000 | 1,000 | 0.00 | 4,263,370,780 | 616,000 | 77.00 | 2008-06-27 |
| 440 | 2008-05-16 | 7,000 | -6,000 | 0.00 | 4,263,370,780 | 552,650 | 78.95 | 2008-05-14 |
| 441 | 2008-05-15 | 13,000 | 6,000 | 0.00 | 4,263,370,780 | 1,023,100 | 78.70 | 2008-05-13 |
| 442 | 2008-01-31 | 7,000 | -2,000 | 0.00 | 4,263,370,780 | 537,600 | 76.80 | 2008-01-29 |
| 443 | 2008-01-30 | 9,000 | 2,000 | 0.00 | 4,263,370,780 | 679,950 | 75.55 | 2008-01-28 |
| 444 | 2007-11-16 | 7,000 | -5,000 | 0.00 | 4,263,370,780 | 653,800 | 93.40 | 2007-11-14 |
| 445 | 2007-11-15 | 12,000 | 4,000 | 0.00 | 4,263,370,780 | 1,079,400 | 89.95 | 2007-11-13 |
| 446 | 2007-11-05 | 8,000 | -4,000 | 0.00 | 4,263,370,780 | 768,000 | 96.00 | 2007-11-01 |
| 447 | 2007-11-02 | 12,000 | 4,000 | 0.00 | 4,263,370,780 | 1,159,200 | 96.60 | 2007-10-31 |
| 448 | 2007-10-31 | 8,000 | -4,000 | 0.00 | 4,263,370,780 | 787,200 | 98.40 | 2007-10-29 |
| 449 | 2007-10-29 | 12,000 | -2,000 | 0.00 | 4,263,370,780 | 1,028,400 | 85.70 | 2007-10-25 |
| 450 | 2007-10-26 | 14,000 | -5,000 | 0.00 | 4,263,370,780 | 1,197,700 | 85.55 | 2007-10-24 |
| 451 | 2007-10-22 | 19,000 | -1,000 | 0.00 | 4,263,370,780 | 1,600,750 | 84.25 | 2007-10-17 |
| 452 | 2007-10-18 | 20,000 | 1,000 | 0.00 | 4,263,370,780 | 1,671,000 | 83.55 | 2007-10-16 |
| 453 | 2007-09-24 | 19,000 | -1,000 | 0.00 | 4,263,370,780 | 1,599,800 | 84.20 | 2007-09-20 |
| 454 | 2007-09-17 | 20,000 | -1,000 | 0.00 | 4,263,370,780 | 1,612,000 | 80.60 | 2007-09-13 |
| 455 | 2007-09-14 | 21,000 | -3,000 | 0.00 | 4,263,370,780 | 1,683,150 | 80.15 | 2007-09-12 |
| 456 | 2007-09-11 | 24,000 | 1,000 | 0.00 | 4,263,370,780 | 1,821,600 | 75.90 | 2007-09-07 |
| 457 | 2007-08-23 | 23,000 | 1,000 | 0.00 | 4,263,370,780 | 1,751,450 | 76.15 | 2007-08-21 |
| 458 | 2007-08-06 | 22,000 | 1,000 | 0.00 | 4,263,370,780 | 1,788,600 | 81.30 | 2007-08-02 |
| 459 | 2007-07-25 | 21,000 | 1,000 | 0.00 | 4,263,370,780 | 1,831,200 | 87.20 | 2007-07-23 |
| 460 | 2007-07-18 | 20,000 | -2,200 | 0.00 | 4,263,370,780 | 1,677,000 | 83.85 | 2007-07-16 |
| 461 | 2007-07-17 | 22,200 | 2,200 | 0.00 | 4,263,370,780 | 1,887,000 | 85.00 | 2007-07-13 |
| 462 | 2007-07-06 | 20,000 | -1,000 | 0.00 | 4,263,370,780 | 1,567,000 | 78.35 | 2007-07-04 |
| 463 | 2007-07-05 | 21,000 | -1,000 | 0.00 | 4,263,370,780 | 1,636,950 | 77.95 | 2007-07-03 |
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