CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASSID: B01606
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 53.75 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 53.30 | 2025-11-10 | |||||
| 3 | 2023-09-25 | 0 | -1,000 | 0.00 | 2,519,610,945 | 0 | 37.80 | 2023-09-21 |
| 4 | 2023-07-28 | 1,000 | -4,000 | 0.00 | 2,519,610,945 | 40,900 | 40.90 | 2023-07-26 |
| 5 | 2023-07-27 | 5,000 | -2,000 | 0.00 | 2,519,610,945 | 203,500 | 40.70 | 2023-07-25 |
| 6 | 2023-06-07 | 7,000 | -2,000 | 0.00 | 2,519,610,945 | 304,850 | 43.55 | 2023-06-05 |
| 7 | 2023-06-06 | 9,000 | 2,000 | 0.00 | 2,519,610,945 | 380,250 | 42.25 | 2023-06-02 |
| 8 | 2023-05-29 | 7,000 | -20,000 | 0.00 | 2,519,610,945 | 295,400 | 42.20 | 2023-05-24 |
| 9 | 2023-05-25 | 27,000 | 20,000 | 0.00 | 2,519,610,945 | 1,113,750 | 41.25 | 2023-05-23 |
| 10 | 2023-05-04 | 7,000 | -3,000 | 0.00 | 2,519,610,945 | 316,400 | 45.20 | 2023-05-02 |
| 11 | 2023-04-20 | 10,000 | -2,000 | 0.00 | 2,519,610,945 | 438,000 | 43.80 | 2023-04-18 |
| 12 | 2023-04-04 | 12,000 | -20,000 | 0.00 | 2,519,610,945 | 512,400 | 42.70 | 2023-03-31 |
| 13 | 2023-03-27 | 32,000 | 20,000 | 0.00 | 2,519,610,945 | 1,352,000 | 42.25 | 2023-03-23 |
| 14 | 2022-11-15 | 12,000 | -10,000 | 0.00 | 2,519,610,945 | 464,400 | 38.70 | 2022-11-11 |
| 15 | 2022-11-14 | 22,000 | 10,000 | 0.00 | 2,519,610,945 | 821,700 | 37.35 | 2022-11-10 |
| 16 | 2022-11-09 | 12,000 | -5,000 | 0.00 | 2,519,610,945 | 460,200 | 38.35 | 2022-11-07 |
| 17 | 2022-11-03 | 17,000 | 5,000 | 0.00 | 2,519,610,945 | 639,200 | 37.60 | 2022-11-01 |
| 18 | 2022-02-11 | 12,000 | -1,000 | 0.00 | 2,519,610,945 | 596,400 | 49.70 | 2022-02-09 |
| 19 | 2021-09-16 | 13,000 | -2,500 | 0.00 | 2,650,676,042 | 570,050 | 43.85 | 2021-09-14 |
| 20 | 2021-09-15 | 15,500 | 2,500 | 0.00 | 2,650,676,042 | 682,775 | 44.05 | 2021-09-13 |
| 21 | 2020-11-18 | 13,000 | -500 | 0.00 | 2,650,676,042 | 519,350 | 39.95 | 2020-11-16 |
| 22 | 2020-08-03 | 13,500 | -1,000 | 0.00 | 2,650,676,042 | 540,675 | 40.05 | 2020-07-30 |
| 23 | 2020-07-14 | 14,500 | 1,000 | 0.00 | 2,650,676,042 | 578,550 | 39.90 | 2020-07-10 |
| 24 | 2020-06-04 | 13,500 | -4,000 | 0.00 | 2,650,676,042 | 555,525 | 41.15 | 2020-06-02 |
| 25 | 2020-05-27 | 17,500 | 4,000 | 0.00 | 2,650,676,042 | 694,750 | 39.70 | 2020-05-25 |
| 26 | 2020-03-26 | 13,500 | 500 | 0.00 | 2,650,676,042 | 500,850 | 37.10 | 2020-03-24 |
| 27 | 2020-01-29 | 13,000 | -3,000 | 0.00 | 2,650,676,042 | 737,100 | 56.70 | 2020-01-22 |
| 28 | 2020-01-16 | 16,000 | -5,000 | 0.00 | 2,650,676,042 | 925,600 | 57.85 | 2020-01-14 |
| 29 | 2020-01-02 | 21,000 | -1,000 | 0.00 | 2,650,676,042 | 1,168,650 | 55.65 | 2019-12-27 |
| 30 | 2019-12-18 | 22,000 | -5,000 | 0.00 | 2,650,676,042 | 1,259,500 | 57.25 | 2019-12-16 |
| 31 | 2019-12-17 | 27,000 | 5,000 | 0.00 | 2,650,676,042 | 1,507,950 | 55.85 | 2019-12-13 |
| 32 | 2019-11-19 | 22,000 | -9,000 | 0.00 | 2,650,676,042 | 1,197,900 | 54.45 | 2019-11-15 |
| 33 | 2019-11-18 | 31,000 | 5,000 | 0.00 | 2,650,676,042 | 1,698,800 | 54.80 | 2019-11-14 |
| 34 | 2019-11-12 | 26,000 | -5,000 | 0.00 | 2,650,676,042 | 1,474,200 | 56.70 | 2019-11-08 |
| 35 | 2019-10-16 | 31,000 | 5,000 | 0.00 | 2,650,676,042 | 1,711,200 | 55.20 | 2019-10-14 |
| 36 | 2019-06-20 | 26,000 | -3,000 | 0.00 | 2,650,676,042 | 1,651,000 | 63.50 | 2019-06-18 |
| 37 | 2019-06-05 | 29,000 | -2,000 | 0.00 | 2,650,676,042 | 1,770,450 | 61.05 | 2019-06-03 |
| 38 | 2019-05-17 | 31,000 | 1,000 | 0.00 | 2,650,676,042 | 1,968,500 | 63.50 | 2019-05-15 |
| 39 | 2019-03-21 | 30,000 | 2,000 | 0.00 | 2,650,676,042 | 1,966,500 | 65.55 | 2019-03-19 |
| 40 | 2019-02-28 | 28,000 | -1,000 | 0.00 | 2,650,676,042 | 1,829,800 | 65.35 | 2019-02-26 |
| 41 | 2019-02-27 | 29,000 | 1,000 | 0.00 | 2,650,676,042 | 1,858,900 | 64.10 | 2019-02-25 |
| 42 | 2019-02-25 | 28,000 | -500 | 0.00 | 2,650,676,042 | 1,829,800 | 65.35 | 2019-02-21 |
| 43 | 2019-02-14 | 28,500 | -2,000 | 0.00 | 2,650,676,042 | 1,805,475 | 63.35 | 2019-02-12 |
| 44 | 2019-02-13 | 30,500 | 1,000 | 0.00 | 2,650,676,042 | 1,913,875 | 62.75 | 2019-02-11 |
| 45 | 2019-02-11 | 29,500 | 1,000 | 0.00 | 2,650,676,042 | 1,865,875 | 63.25 | 2019-02-01 |
| 46 | 2019-01-31 | 28,500 | -1,000 | 0.00 | 2,650,676,042 | 1,802,625 | 63.25 | 2019-01-29 |
| 47 | 2019-01-29 | 29,500 | -5,000 | 0.00 | 2,650,676,042 | 1,882,100 | 63.80 | 2019-01-25 |
| 48 | 2018-12-28 | 34,500 | -500 | 0.00 | 2,650,676,042 | 2,009,625 | 58.25 | 2018-12-21 |
| 49 | 2018-12-27 | 35,000 | 500 | 0.00 | 2,650,676,042 | 2,023,000 | 57.80 | 2018-12-20 |
| 50 | 2018-12-05 | 34,500 | -2,000 | 0.00 | 2,650,676,042 | 2,070,000 | 60.00 | 2018-12-03 |
| 51 | 2018-12-03 | 36,500 | 2,000 | 0.00 | 2,650,676,042 | 2,153,500 | 59.00 | 2018-11-29 |
| 52 | 2018-11-30 | 34,500 | -1,000 | 0.00 | 2,650,676,042 | 2,085,525 | 60.45 | 2018-11-28 |
| 53 | 2018-11-29 | 35,500 | 1,000 | 0.00 | 2,650,676,042 | 2,130,000 | 60.00 | 2018-11-27 |
| 54 | 2018-11-27 | 34,500 | -2,000 | 0.00 | 2,650,676,042 | 2,040,675 | 59.15 | 2018-11-23 |
| 55 | 2018-11-23 | 36,500 | 1,000 | 0.00 | 2,650,676,042 | 2,109,700 | 57.80 | 2018-11-21 |
| 56 | 2018-11-15 | 35,500 | 1,000 | 0.00 | 2,650,676,042 | 2,048,350 | 57.70 | 2018-11-13 |
| 57 | 2018-10-18 | 34,500 | 1,000 | 0.00 | 2,650,676,042 | 2,047,575 | 59.35 | 2018-10-15 |
| 58 | 2018-10-05 | 33,500 | -1,000 | 0.00 | 2,650,676,042 | 2,083,700 | 62.20 | 2018-10-03 |
| 59 | 2018-09-14 | 34,500 | -500 | 0.00 | 2,650,676,042 | 2,080,350 | 60.30 | 2018-09-12 |
| 60 | 2018-09-11 | 35,000 | -1,000 | 0.00 | 2,650,676,042 | 2,091,250 | 59.75 | 2018-09-07 |
| 61 | 2018-09-10 | 36,000 | -1,000 | 0.00 | 2,650,676,042 | 2,115,000 | 58.75 | 2018-09-06 |
| 62 | 2018-09-07 | 37,000 | 1,000 | 0.00 | 2,650,676,042 | 2,146,000 | 58.00 | 2018-09-05 |
| 63 | 2018-09-06 | 36,000 | -2,000 | 0.00 | 2,650,676,042 | 2,100,600 | 58.35 | 2018-09-04 |
| 64 | 2018-09-05 | 38,000 | -2,000 | 0.00 | 2,650,676,042 | 2,205,900 | 58.05 | 2018-09-03 |
| 65 | 2018-09-04 | 40,000 | 1,000 | 0.00 | 2,650,676,042 | 2,296,000 | 57.40 | 2018-08-31 |
| 66 | 2018-09-03 | 39,000 | -1,000 | 0.00 | 2,650,676,042 | 2,254,200 | 57.80 | 2018-08-30 |
| 67 | 2018-08-31 | 40,000 | -1,000 | 0.00 | 2,650,676,042 | 2,318,000 | 57.95 | 2018-08-29 |
| 68 | 2018-08-22 | 41,000 | 1,000 | 0.00 | 2,650,676,042 | 2,371,850 | 57.85 | 2018-08-20 |
| 69 | 2018-08-17 | 40,000 | 1,000 | 0.00 | 2,650,676,042 | 2,280,000 | 57.00 | 2018-08-15 |
| 70 | 2018-08-16 | 39,000 | 1,500 | 0.00 | 2,650,676,042 | 2,228,850 | 57.15 | 2018-08-14 |
| 71 | 2018-08-15 | 37,500 | 1,500 | 0.00 | 2,650,676,042 | 2,150,625 | 57.35 | 2018-08-13 |
| 72 | 2018-08-08 | 36,000 | 1,000 | 0.00 | 2,650,676,042 | 2,079,000 | 57.75 | 2018-08-06 |
| 73 | 2018-08-07 | 35,000 | 1,000 | 0.00 | 2,650,676,042 | 2,028,250 | 57.95 | 2018-08-03 |
| 74 | 2018-07-26 | 34,000 | 1,000 | 0.00 | 2,650,676,042 | 2,045,100 | 60.15 | 2018-07-24 |
| 75 | 2018-07-17 | 33,000 | -2,000 | 0.00 | 2,650,676,042 | 2,014,650 | 61.05 | 2018-07-13 |
| 76 | 2018-07-10 | 35,000 | -1,000 | 0.00 | 2,650,676,042 | 2,135,000 | 61.00 | 2018-07-06 |
| 77 | 2018-07-09 | 36,000 | -500 | 0.00 | 2,650,676,042 | 2,206,800 | 61.30 | 2018-07-05 |
| 78 | 2018-07-03 | 36,500 | 1,500 | 0.00 | 2,650,676,042 | 2,111,525 | 57.85 | 2018-06-28 |
| 79 | 2018-06-22 | 35,000 | 2,000 | 0.00 | 2,650,676,042 | 2,016,000 | 57.60 | 2018-06-20 |
| 80 | 2018-05-23 | 33,000 | 500 | 0.00 | 2,650,676,042 | 1,973,400 | 59.80 | 2018-05-18 |
| 81 | 2018-05-15 | 32,500 | 3,000 | 0.00 | 2,650,676,042 | 2,045,875 | 62.95 | 2018-05-11 |
| 82 | 2018-05-10 | 29,500 | 2,000 | 0.00 | 2,650,676,042 | 1,842,275 | 62.45 | 2018-05-08 |
| 83 | 2018-04-27 | 27,500 | 2,000 | 0.00 | 2,650,676,042 | 1,705,000 | 62.00 | 2018-04-25 |
| 84 | 2018-04-13 | 25,500 | 2,000 | 0.00 | 2,650,676,042 | 1,610,325 | 63.15 | 2018-04-11 |
| 85 | 2018-02-14 | 23,500 | 1,500 | 0.00 | 2,650,676,042 | 1,515,750 | 64.50 | 2018-02-12 |
| 86 | 2018-02-09 | 22,000 | -5,000 | 0.00 | 2,650,676,042 | 1,441,000 | 65.50 | 2018-02-07 |
| 87 | 2018-01-29 | 27,000 | 2,000 | 0.00 | 2,650,676,042 | 1,880,550 | 69.65 | 2018-01-25 |
| 88 | 2018-01-17 | 25,000 | -5,000 | 0.00 | 2,650,676,042 | 1,652,500 | 66.10 | 2018-01-15 |
| 89 | 2017-12-18 | 30,000 | -5,000 | 0.00 | 2,650,676,042 | 1,998,000 | 66.60 | 2017-12-14 |
| 90 | 2017-11-16 | 35,000 | -5,000 | 0.00 | 2,650,676,042 | 2,392,250 | 68.35 | 2017-11-14 |
| 91 | 2017-09-18 | 40,000 | -5,000 | 0.00 | 2,650,676,042 | 2,760,000 | 69.00 | 2017-09-14 |
| 92 | 2017-09-13 | 45,000 | 5,000 | 0.00 | 2,650,676,042 | 3,165,750 | 70.35 | 2017-09-11 |
| 93 | 2017-08-18 | 40,000 | 5,000 | 0.00 | 2,650,676,042 | 2,882,000 | 72.05 | 2017-08-16 |
| 94 | 2017-08-15 | 35,000 | -7,000 | 0.00 | 2,650,676,042 | 2,471,000 | 70.60 | 2017-08-11 |
| 95 | 2017-08-02 | 42,000 | 2,000 | 0.00 | 2,650,676,042 | 3,059,700 | 72.85 | 2017-07-31 |
| 96 | 2017-07-26 | 40,000 | -2,000 | 0.00 | 2,650,676,042 | 2,890,000 | 72.25 | 2017-07-24 |
| 97 | 2017-07-25 | 42,000 | -5,000 | 0.00 | 2,650,676,042 | 2,927,400 | 69.70 | 2017-07-21 |
| 98 | 2017-07-19 | 47,000 | 8,000 | 0.00 | 2,650,676,042 | 3,092,600 | 65.80 | 2017-07-17 |
| 99 | 2017-05-18 | 39,000 | -2,000 | 0.00 | 2,650,676,042 | 2,648,100 | 67.90 | 2017-05-16 |
| 100 | 2017-05-17 | 41,000 | 2,000 | 0.00 | 2,650,676,042 | 2,788,000 | 68.00 | 2017-05-15 |
| 101 | 2017-05-02 | 39,000 | -2,000 | 0.00 | 2,650,676,042 | 2,644,200 | 67.80 | 2017-04-27 |
| 102 | 2017-04-27 | 41,000 | -6,000 | 0.00 | 2,650,676,042 | 2,771,600 | 67.60 | 2017-04-25 |
| 103 | 2017-04-26 | 47,000 | -2,000 | 0.00 | 2,650,676,042 | 3,102,000 | 66.00 | 2017-04-24 |
| 104 | 2017-04-20 | 49,000 | -1,000 | 0.00 | 2,650,676,042 | 3,104,150 | 63.35 | 2017-04-18 |
| 105 | 2017-04-03 | 50,000 | 1,000 | 0.00 | 2,650,676,042 | 3,077,500 | 61.55 | 2017-03-30 |
| 106 | 2017-03-31 | 49,000 | 3,000 | 0.00 | 2,650,676,042 | 3,015,950 | 61.55 | 2017-03-29 |
| 107 | 2017-03-24 | 46,000 | 5,000 | 0.00 | 2,650,676,042 | 2,840,500 | 61.75 | 2017-03-22 |
| 108 | 2017-03-10 | 41,000 | 3,000 | 0.00 | 2,650,676,042 | 2,560,450 | 62.45 | 2017-03-08 |
| 109 | 2017-03-01 | 38,000 | 4,000 | 0.00 | 2,650,676,042 | 2,445,300 | 64.35 | 2017-02-27 |
| 110 | 2017-02-13 | 34,000 | -5,000 | 0.00 | 2,650,676,042 | 2,135,200 | 62.80 | 2017-02-09 |
| 111 | 2017-02-02 | 39,000 | 5,000 | 0.00 | 2,650,676,042 | 2,388,750 | 61.25 | 2017-01-26 |
| 112 | 2017-01-20 | 34,000 | 5,000 | 0.00 | 2,650,676,042 | 2,111,400 | 62.10 | 2017-01-18 |
| 113 | 2016-12-13 | 29,000 | 2,000 | 0.00 | 2,650,676,042 | 1,887,900 | 65.10 | 2016-12-09 |
| 114 | 2016-11-03 | 27,000 | -1,000 | 0.00 | 2,650,676,042 | 1,741,500 | 64.50 | 2016-11-01 |
| 115 | 2016-11-01 | 28,000 | -3,000 | 0.00 | 2,650,676,042 | 1,775,200 | 63.40 | 2016-10-28 |
| 116 | 2016-10-31 | 31,000 | 1,000 | 0.00 | 2,650,676,042 | 1,957,650 | 63.15 | 2016-10-27 |
| 117 | 2016-10-17 | 30,000 | 2,000 | 0.00 | 2,650,676,042 | 1,869,000 | 62.30 | 2016-10-13 |
| 118 | 2016-10-13 | 28,000 | 1,000 | 0.00 | 2,650,676,042 | 1,768,200 | 63.15 | 2016-10-11 |
| 119 | 2016-08-24 | 27,000 | -1,000 | 0.00 | 2,650,676,042 | 1,821,150 | 67.45 | 2016-08-22 |
| 120 | 2016-08-22 | 28,000 | 2,000 | 0.00 | 2,650,676,042 | 1,899,800 | 67.85 | 2016-08-18 |
| 121 | 2016-08-15 | 26,000 | -6,000 | 0.00 | 2,650,676,042 | 1,805,700 | 69.45 | 2016-08-11 |
| 122 | 2016-08-09 | 32,000 | 6,000 | 0.00 | 2,650,676,042 | 2,244,800 | 70.15 | 2016-08-05 |
| 123 | 2016-08-03 | 26,000 | -6,000 | 0.00 | 2,650,676,042 | 1,783,600 | 68.60 | 2016-07-29 |
| 124 | 2016-07-29 | 32,000 | 6,000 | 0.00 | 2,650,676,042 | 2,176,000 | 68.00 | 2016-07-27 |
| 125 | 2016-07-28 | 26,000 | -6,000 | 0.00 | 2,650,676,042 | 1,777,100 | 68.35 | 2016-07-26 |
| 126 | 2016-07-26 | 32,000 | -10,000 | 0.00 | 2,650,676,042 | 2,184,000 | 68.25 | 2016-07-22 |
| 127 | 2016-07-22 | 42,000 | -3,000 | 0.00 | 2,650,676,042 | 2,864,400 | 68.20 | 2016-07-20 |
| 128 | 2016-07-21 | 45,000 | -10,000 | 0.00 | 2,650,676,042 | 3,026,250 | 67.25 | 2016-07-19 |
| 129 | 2016-07-20 | 55,000 | 4,000 | 0.00 | 2,650,676,042 | 3,704,250 | 67.35 | 2016-07-18 |
| 130 | 2016-07-19 | 51,000 | 9,000 | 0.00 | 2,650,676,042 | 3,462,900 | 67.90 | 2016-07-15 |
| 131 | 2016-07-15 | 42,000 | 1,000 | 0.00 | 2,650,676,042 | 2,721,600 | 64.80 | 2016-07-13 |
| 132 | 2016-07-14 | 41,000 | 13,000 | 0.00 | 2,650,676,042 | 2,654,750 | 64.75 | 2016-07-12 |
| 133 | 2016-07-12 | 28,000 | -3,000 | 0.00 | 2,650,676,042 | 1,790,600 | 63.95 | 2016-07-08 |
| 134 | 2016-07-11 | 31,000 | 1,000 | 0.00 | 2,650,676,042 | 2,004,150 | 64.65 | 2016-07-07 |
| 135 | 2016-07-08 | 30,000 | -2,000 | 0.00 | 2,650,676,042 | 1,942,500 | 64.75 | 2016-07-06 |
| 136 | 2016-07-06 | 32,000 | 1,000 | 0.00 | 2,650,676,042 | 2,145,600 | 67.05 | 2016-07-04 |
| 137 | 2016-07-05 | 31,000 | -2,000 | 0.00 | 2,650,676,042 | 2,067,700 | 66.70 | 2016-06-30 |
| 138 | 2016-07-04 | 33,000 | -7,000 | 0.00 | 2,650,676,042 | 2,168,100 | 65.70 | 2016-06-29 |
| 139 | 2016-06-30 | 40,000 | 7,000 | 0.00 | 2,650,676,042 | 2,590,000 | 64.75 | 2016-06-28 |
| 140 | 2016-06-22 | 33,000 | 2,000 | 0.00 | 2,650,676,042 | 2,438,700 | 73.90 | 2016-06-20 |
| 141 | 2016-06-17 | 31,000 | 3,000 | 0.00 | 2,650,676,042 | 2,216,500 | 71.50 | 2016-06-15 |
| 142 | 2016-05-30 | 28,000 | -2,000 | 0.00 | 2,650,676,042 | 2,044,000 | 73.00 | 2016-05-26 |
| 143 | 2016-05-26 | 30,000 | 2,000 | 0.00 | 2,650,676,042 | 2,160,000 | 72.00 | 2016-05-24 |
| 144 | 2016-04-12 | 28,000 | 3,000 | 0.00 | 2,650,676,042 | 2,098,600 | 74.95 | 2016-04-08 |
| 145 | 2016-03-30 | 25,000 | -1,000 | 0.00 | 2,650,676,042 | 1,860,000 | 74.40 | 2016-03-24 |
| 146 | 2016-03-29 | 26,000 | -1,000 | 0.00 | 2,650,676,042 | 1,933,100 | 74.35 | 2016-03-23 |
| 147 | 2016-03-24 | 27,000 | 1,000 | 0.00 | 2,650,676,042 | 2,035,800 | 75.40 | 2016-03-22 |
| 148 | 2016-03-22 | 26,000 | 4,000 | 0.00 | 2,650,676,042 | 1,935,700 | 74.45 | 2016-03-18 |
| 149 | 2016-03-16 | 22,000 | -20,000 | 0.00 | 2,650,676,042 | 1,664,300 | 75.65 | 2016-03-14 |
| 150 | 2016-03-15 | 42,000 | 20,000 | 0.00 | 2,650,676,042 | 3,164,700 | 75.35 | 2016-03-11 |
| 151 | 2016-03-09 | 22,000 | 7,000 | 0.00 | 2,650,676,042 | 1,653,300 | 75.15 | 2016-03-07 |
| 152 | 2016-02-25 | 15,000 | -17,000 | 0.00 | 2,519,610,945 | 1,143,000 | 76.20 | 2016-02-23 |
| 153 | 2016-01-28 | 32,000 | -1,000 | 0.00 | 2,519,610,945 | 2,254,400 | 70.45 | 2016-01-26 |
| 154 | 2016-01-27 | 33,000 | 1,000 | 0.00 | 2,519,610,945 | 2,331,450 | 70.65 | 2016-01-25 |
| 155 | 2016-01-22 | 32,000 | -1,000 | 0.00 | 2,519,610,945 | 2,219,200 | 69.35 | 2016-01-20 |
| 156 | 2016-01-20 | 33,000 | 1,000 | 0.00 | 2,519,610,945 | 2,323,200 | 70.40 | 2016-01-18 |
| 157 | 2016-01-19 | 32,000 | -2,000 | 0.00 | 2,519,610,945 | 2,272,000 | 71.00 | 2016-01-15 |
| 158 | 2015-12-21 | 34,000 | -2,000 | 0.00 | 2,519,610,945 | 2,391,900 | 70.35 | 2015-12-17 |
| 159 | 2015-12-17 | 36,000 | -1,000 | 0.00 | 2,519,610,945 | 2,503,800 | 69.55 | 2015-12-15 |
| 160 | 2015-12-16 | 37,000 | 7,000 | 0.00 | 2,519,610,945 | 2,553,000 | 69.00 | 2015-12-14 |
| 161 | 2015-11-27 | 30,000 | -2,000 | 0.00 | 2,519,610,945 | 2,064,000 | 68.80 | 2015-11-25 |
| 162 | 2015-11-24 | 32,000 | 2,000 | 0.00 | 2,519,610,945 | 2,198,400 | 68.70 | 2015-11-20 |
| 163 | 2015-11-11 | 30,000 | -5,000 | 0.00 | 2,519,610,945 | 2,107,500 | 70.25 | 2015-11-09 |
| 164 | 2015-10-30 | 35,000 | -1,000 | 0.00 | 2,519,610,945 | 2,553,250 | 72.95 | 2015-10-28 |
| 165 | 2015-10-19 | 36,000 | -1,000 | 0.00 | 2,519,610,945 | 2,545,200 | 70.70 | 2015-10-15 |
| 166 | 2015-10-15 | 37,000 | 1,000 | 0.00 | 2,519,610,945 | 2,586,300 | 69.90 | 2015-10-13 |
| 167 | 2015-10-14 | 36,000 | 1,000 | 0.00 | 2,519,610,945 | 2,484,000 | 69.00 | 2015-10-12 |
| 168 | 2015-10-13 | 35,000 | -1,000 | 0.00 | 2,519,610,945 | 2,429,000 | 69.40 | 2015-10-09 |
| 169 | 2015-09-16 | 36,000 | -3,000 | 0.00 | 2,519,610,945 | 2,413,800 | 67.05 | 2015-09-14 |
| 170 | 2015-09-15 | 39,000 | -1,000 | 0.00 | 2,519,610,945 | 2,609,100 | 66.90 | 2015-09-11 |
| 171 | 2015-09-14 | 40,000 | 5,000 | 0.00 | 2,519,610,945 | 2,688,000 | 67.20 | 2015-09-10 |
| 172 | 2015-09-11 | 35,000 | 5,000 | 0.00 | 2,519,610,945 | 2,411,500 | 68.90 | 2015-09-09 |
| 173 | 2015-09-10 | 30,000 | -5,000 | 0.00 | 2,519,610,945 | 1,984,500 | 66.15 | 2015-09-08 |
| 174 | 2015-08-04 | 35,000 | -2,000 | 0.00 | 2,519,610,945 | 2,360,750 | 67.45 | 2015-07-31 |
| 175 | 2015-05-14 | 37,000 | 4,000 | 0.00 | 2,519,610,945 | 2,379,100 | 64.30 | 2015-05-12 |
| 176 | 2015-04-20 | 33,000 | 7,000 | 0.00 | 2,519,610,945 | 2,169,750 | 65.75 | 2015-04-16 |
| 177 | 2015-04-14 | 26,000 | -2,000 | 0.00 | 2,519,610,945 | 1,768,000 | 68.00 | 2015-04-10 |
| 178 | 2015-04-09 | 28,000 | 2,000 | 0.00 | 2,519,610,945 | 1,836,800 | 65.60 | 2015-04-02 |
| 179 | 2015-03-12 | 26,000 | 1,000 | 0.00 | 2,519,610,945 | 1,662,700 | 63.95 | 2015-03-10 |
| 180 | 2015-03-06 | 25,000 | 10,000 | 0.00 | 2,519,610,945 | 1,612,500 | 64.50 | 2015-03-04 |
| 181 | 2015-02-25 | 15,000 | -8,000 | 0.00 | 2,519,610,945 | 971,250 | 64.75 | 2015-02-23 |
| 182 | 2015-02-17 | 23,000 | 8,000 | 0.00 | 2,519,610,945 | 1,449,000 | 63.00 | 2015-02-13 |
| 183 | 2015-02-12 | 15,000 | -4,000 | 0.00 | 2,519,610,945 | 971,250 | 64.75 | 2015-02-10 |
| 184 | 2015-02-06 | 19,000 | 5,000 | 0.00 | 2,519,610,945 | 1,197,000 | 63.00 | 2015-02-04 |
| 185 | 2015-02-05 | 14,000 | 2,000 | 0.00 | 2,519,610,945 | 889,700 | 63.55 | 2015-02-03 |
| 186 | 2015-01-27 | 12,000 | -1,000 | 0.00 | 2,439,610,945 | 757,200 | 63.10 | 2015-01-23 |
| 187 | 2015-01-26 | 13,000 | -2,000 | 0.00 | 2,439,610,945 | 793,000 | 61.00 | 2015-01-22 |
| 188 | 2015-01-23 | 15,000 | 3,000 | 0.00 | 2,439,610,945 | 901,500 | 60.10 | 2015-01-21 |
| 189 | 2015-01-12 | 12,000 | -3,000 | 0.00 | 2,439,610,945 | 705,600 | 58.80 | 2015-01-08 |
| 190 | 2014-09-15 | 15,000 | 1,000 | 0.00 | 2,439,610,945 | 842,250 | 56.15 | 2014-09-11 |
| 191 | 2014-06-18 | 14,000 | -5,000 | 0.00 | 2,439,610,945 | 745,500 | 53.25 | 2014-06-16 |
| 192 | 2014-05-26 | 19,000 | -2,000 | 0.00 | 2,439,610,945 | 997,500 | 52.50 | 2014-05-22 |
| 193 | 2014-01-29 | 21,000 | -10,000 | 0.00 | 2,495,845,400 | 976,500 | 46.50 | 2014-01-27 |
| 194 | 2014-01-15 | 31,000 | 10,000 | 0.00 | 2,495,845,400 | 1,463,200 | 47.20 | 2014-01-13 |
| 195 | 2013-12-06 | 21,000 | 1,000 | 0.00 | 2,495,845,400 | 1,075,200 | 51.20 | 2013-12-04 |
| 196 | 2013-11-22 | 20,000 | 5,000 | 0.00 | 2,495,845,400 | 1,010,000 | 50.50 | 2013-11-20 |
| 197 | 2013-05-24 | 15,000 | -1,000 | 0.00 | 2,495,845,400 | 859,500 | 57.30 | 2013-05-22 |
| 198 | 2013-02-15 | 16,000 | -35,000 | 0.00 | 2,495,845,400 | 785,600 | 49.10 | 2013-02-08 |
| 199 | 2013-02-14 | 51,000 | 35,000 | 0.00 | 2,495,845,400 | 2,516,850 | 49.35 | 2013-02-07 |
| 200 | 2013-02-08 | 16,000 | -45,000 | 0.00 | 2,495,845,400 | 793,600 | 49.60 | 2013-02-06 |
| 201 | 2013-02-07 | 61,000 | 45,000 | 0.00 | 2,495,845,400 | 2,943,250 | 48.25 | 2013-02-05 |
| 202 | 2013-01-30 | 16,000 | -5,000 | 0.00 | 2,495,845,400 | 766,400 | 47.90 | 2013-01-28 |
| 203 | 2013-01-23 | 21,000 | -3,000 | 0.00 | 2,495,845,400 | 991,200 | 47.20 | 2013-01-21 |
| 204 | 2013-01-09 | 24,000 | -2,000 | 0.00 | 2,495,845,400 | 1,135,200 | 47.30 | 2013-01-07 |
| 205 | 2012-12-13 | 26,000 | -1,000 | 0.00 | 2,495,845,400 | 1,224,600 | 47.10 | 2012-12-11 |
| 206 | 2012-12-04 | 27,000 | 1,000 | 0.00 | 2,495,845,400 | 1,278,450 | 47.35 | 2012-11-30 |
| 207 | 2012-11-15 | 26,000 | -1,000 | 0.00 | 2,495,845,400 | 1,202,500 | 46.25 | 2012-11-13 |
| 208 | 2012-11-13 | 27,000 | -1,000 | 0.00 | 2,495,845,400 | 1,258,200 | 46.60 | 2012-11-09 |
| 209 | 2012-11-06 | 28,000 | 1,000 | 0.00 | 2,495,845,400 | 1,278,200 | 45.65 | 2012-11-02 |
| 210 | 2012-11-05 | 27,000 | 5,000 | 0.00 | 2,495,845,400 | 1,228,500 | 45.50 | 2012-11-01 |
| 211 | 2012-11-02 | 22,000 | 1,000 | 0.00 | 2,495,845,400 | 998,800 | 45.40 | 2012-10-31 |
| 212 | 2012-11-01 | 21,000 | 5,000 | 0.00 | 2,495,845,400 | 959,700 | 45.70 | 2012-10-30 |
| 213 | 2012-09-24 | 16,000 | -55,000 | 0.00 | 2,495,845,400 | 721,600 | 45.10 | 2012-09-20 |
| 214 | 2012-09-21 | 71,000 | 55,000 | 0.00 | 2,495,845,400 | 3,244,700 | 45.70 | 2012-09-19 |
| 215 | 2012-08-21 | 16,000 | -40,000 | 0.00 | 2,495,845,400 | 764,800 | 47.80 | 2012-08-17 |
| 216 | 2012-08-20 | 56,000 | 40,000 | 0.00 | 2,495,845,400 | 2,668,400 | 47.65 | 2012-08-16 |
| 217 | 2012-08-03 | 16,000 | -1,000 | 0.00 | 2,495,845,400 | 749,600 | 46.85 | 2012-08-01 |
| 218 | 2012-08-01 | 17,000 | -2,000 | 0.00 | 2,445,845,400 | 795,600 | 46.80 | 2012-07-30 |
| 219 | 2012-07-31 | 19,000 | -88,000 | 0.00 | 2,445,845,400 | 889,200 | 46.80 | 2012-07-27 |
| 220 | 2012-07-30 | 107,000 | 96,000 | 0.00 | 2,445,845,400 | 4,916,650 | 45.95 | 2012-07-26 |
| 221 | 2012-07-26 | 11,000 | -3,000 | 0.00 | 2,445,845,400 | 541,750 | 49.25 | 2012-07-24 |
| 222 | 2012-07-25 | 14,000 | 3,000 | 0.00 | 2,445,845,400 | 686,700 | 49.05 | 2012-07-23 |
| 223 | 2012-06-01 | 11,000 | -3,000 | 0.00 | 2,445,845,400 | 466,400 | 42.40 | 2012-05-30 |
| 224 | 2012-05-31 | 14,000 | 3,000 | 0.00 | 2,445,845,400 | 606,200 | 43.30 | 2012-05-29 |
| 225 | 2012-05-29 | 11,000 | 1,000 | 0.00 | 2,445,845,400 | 496,100 | 45.10 | 2012-05-25 |
| 226 | 2012-05-16 | 10,000 | -1,000 | 0.00 | 2,445,845,400 | 448,000 | 44.80 | 2012-05-14 |
| 227 | 2012-05-14 | 11,000 | 1,000 | 0.00 | 2,445,845,400 | 501,600 | 45.60 | 2012-05-10 |
| 228 | 2012-05-09 | 10,000 | -1,000 | 0.00 | 2,445,845,400 | 458,500 | 45.85 | 2012-05-07 |
| 229 | 2012-05-03 | 11,000 | 5,000 | 0.00 | 2,445,845,400 | 506,550 | 46.05 | 2012-04-30 |
| 230 | 2012-04-30 | 6,000 | -1,000 | 0.00 | 2,445,845,400 | 274,500 | 45.75 | 2012-04-26 |
| 231 | 2012-04-27 | 7,000 | -14,000 | 0.00 | 2,445,845,400 | 318,500 | 45.50 | 2012-04-25 |
| 232 | 2012-04-26 | 21,000 | 15,000 | 0.00 | 2,445,845,400 | 951,300 | 45.30 | 2012-04-24 |
| 233 | 2012-03-27 | 6,000 | -5,000 | 0.00 | 2,445,845,400 | 280,200 | 46.70 | 2012-03-23 |
| 234 | 2012-03-12 | 11,000 | -6,000 | 0.00 | 2,394,944,400 | 515,900 | 46.90 | 2012-03-08 |
| 235 | 2012-03-05 | 17,000 | -4,000 | 0.00 | 2,394,944,400 | 768,400 | 45.20 | 2012-03-01 |
| 236 | 2012-02-28 | 21,000 | 4,000 | 0.00 | 2,394,944,400 | 935,550 | 44.55 | 2012-02-24 |
| 237 | 2012-02-27 | 17,000 | -1,000 | 0.00 | 2,338,709,945 | 773,500 | 45.50 | 2012-02-23 |
| 238 | 2012-02-24 | 18,000 | 1,000 | 0.00 | 2,338,709,945 | 795,600 | 44.20 | 2012-02-22 |
| 239 | 2012-02-21 | 17,000 | -28,000 | 0.00 | 2,338,709,945 | 741,200 | 43.60 | 2012-02-17 |
| 240 | 2012-02-20 | 45,000 | -2,000 | 0.00 | 2,338,709,945 | 1,959,750 | 43.55 | 2012-02-16 |
| 241 | 2012-02-17 | 47,000 | 29,000 | 0.00 | 2,338,709,945 | 2,058,600 | 43.80 | 2012-02-15 |
| 242 | 2012-02-16 | 18,000 | -10,000 | 0.00 | 2,338,709,945 | 788,400 | 43.80 | 2012-02-14 |
| 243 | 2012-02-15 | 28,000 | 10,000 | 0.00 | 2,338,709,945 | 1,226,400 | 43.80 | 2012-02-13 |
| 244 | 2012-02-08 | 18,000 | -4,000 | 0.00 | 2,338,709,945 | 783,000 | 43.50 | 2012-02-06 |
| 245 | 2012-02-07 | 22,000 | -4,000 | 0.00 | 2,338,709,945 | 951,500 | 43.25 | 2012-02-03 |
| 246 | 2012-02-06 | 26,000 | 4,000 | 0.00 | 2,338,709,945 | 1,120,600 | 43.10 | 2012-02-02 |
| 247 | 2012-02-03 | 22,000 | 6,000 | 0.00 | 2,338,709,945 | 960,300 | 43.65 | 2012-02-01 |
| 248 | 2012-01-26 | 16,000 | 4,000 | 0.00 | 2,338,709,945 | 678,400 | 42.40 | 2012-01-19 |
| 249 | 2012-01-18 | 12,000 | 8,000 | 0.00 | 2,338,709,945 | 519,600 | 43.30 | 2012-01-16 |
| 250 | 2012-01-17 | 4,000 | 4,000 | 0.00 | 2,338,709,945 | 172,800 | 43.20 | 2012-01-13 |
| 251 | 2012-01-05 | 0 | -4,000 | 0.00 | 2,338,709,945 | 0 | 45.85 | 2012-01-03 |
| 252 | 2011-12-22 | 4,000 | -4,000 | 0.00 | 2,338,709,945 | 180,000 | 45.00 | 2011-12-20 |
| 253 | 2011-12-02 | 8,000 | -20,000 | 0.00 | 2,338,709,945 | 341,600 | 42.70 | 2011-11-30 |
| 254 | 2011-12-01 | 28,000 | 20,000 | 0.00 | 2,338,709,945 | 1,201,200 | 42.90 | 2011-11-29 |
| 255 | 2011-11-21 | 8,000 | -8,000 | 0.00 | 2,338,709,945 | 347,600 | 43.45 | 2011-11-17 |
| 256 | 2011-11-18 | 16,000 | 8,000 | 0.00 | 2,338,709,945 | 686,400 | 42.90 | 2011-11-16 |
| 257 | 2011-11-17 | 8,000 | 4,000 | 0.00 | 2,338,709,945 | 345,200 | 43.15 | 2011-11-15 |
| 258 | 2011-11-14 | 4,000 | 4,000 | 0.00 | 2,338,709,945 | 178,800 | 44.70 | 2011-11-10 |
| 259 | 2011-11-11 | 0 | -4,000 | 0.00 | 2,338,709,945 | 0 | 44.30 | 2011-11-09 |
| 260 | 2011-11-10 | 4,000 | 4,000 | 0.00 | 2,338,709,945 | 170,000 | 42.50 | 2011-11-08 |
| 261 | 2011-11-03 | 0 | -9,000 | 0.00 | 2,338,709,945 | 0 | 42.95 | 2011-11-01 |
| 262 | 2011-11-02 | 9,000 | 9,000 | 0.00 | 2,338,709,945 | 377,550 | 41.95 | 2011-10-31 |
| 263 | 2011-08-26 | 0 | -1,000 | 0.00 | 2,338,709,945 | 0 | 47.25 | 2011-08-24 |
| 264 | 2011-08-25 | 1,000 | 1,000 | 0.00 | 2,338,709,945 | 47,050 | 47.05 | 2011-08-23 |
| 265 | 2011-08-11 | 0 | -1,000 | 0.00 | 2,338,709,945 | 0 | 43.00 | 2011-08-09 |
| 266 | 2011-08-03 | 1,000 | 1,000 | 0.00 | 2,338,709,945 | 44,800 | 44.80 | 2011-08-01 |
| 267 | 2011-08-01 | 0 | -1,000 | 0.00 | 2,338,709,945 | 0 | 44.60 | 2011-07-28 |
| 268 | 2011-07-27 | 1,000 | 1,000 | 0.00 | 2,338,709,945 | 41,950 | 41.95 | 2011-07-25 |
| 269 | 2010-08-12 | 0 | -50,000 | 0.00 | 2,254,209,945 | 0 | 29.95 | 2010-08-10 |
| 270 | 2010-08-11 | 50,000 | 40,000 | 0.00 | 2,254,209,945 | 1,472,500 | 29.45 | 2010-08-09 |
| 271 | 2010-08-10 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 297,500 | 29.75 | 2010-08-06 |
| 272 | 2010-07-26 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 28.70 | 2010-07-22 |
| 273 | 2010-07-23 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 284,000 | 28.40 | 2010-07-21 |
| 274 | 2010-07-15 | 0 | -20,000 | 0.00 | 2,254,209,945 | 0 | 28.60 | 2010-07-13 |
| 275 | 2010-07-14 | 20,000 | 20,000 | 0.00 | 2,254,209,945 | 569,000 | 28.45 | 2010-07-12 |
| 276 | 2010-06-24 | 0 | -30,000 | 0.00 | 2,254,209,945 | 0 | 27.30 | 2010-06-22 |
| 277 | 2010-06-23 | 30,000 | 10,000 | 0.00 | 2,254,209,945 | 823,500 | 27.45 | 2010-06-21 |
| 278 | 2010-06-22 | 20,000 | -5,000 | 0.00 | 2,254,209,945 | 548,000 | 27.40 | 2010-06-18 |
| 279 | 2010-06-21 | 25,000 | 16,000 | 0.00 | 2,254,209,945 | 688,750 | 27.55 | 2010-06-17 |
| 280 | 2010-06-18 | 9,000 | -11,000 | 0.00 | 2,254,209,945 | 249,300 | 27.70 | 2010-06-15 |
| 281 | 2010-06-17 | 20,000 | 20,000 | 0.00 | 2,254,209,945 | 554,000 | 27.70 | 2010-06-14 |
| 282 | 2010-06-08 | 0 | -20,000 | 0.00 | 2,254,209,945 | 0 | 27.85 | 2010-06-04 |
| 283 | 2010-06-07 | 20,000 | 20,000 | 0.00 | 2,254,209,945 | 558,000 | 27.90 | 2010-06-03 |
| 284 | 2010-06-04 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 28.25 | 2010-06-02 |
| 285 | 2010-06-03 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 280,000 | 28.00 | 2010-06-01 |
| 286 | 2010-05-31 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 28.15 | 2010-05-27 |
| 287 | 2010-05-28 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 279,500 | 27.95 | 2010-05-26 |
| 288 | 2010-05-19 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 28.95 | 2010-05-17 |
| 289 | 2010-05-18 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 284,500 | 28.45 | 2010-05-14 |
| 290 | 2010-05-13 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 28.45 | 2010-05-11 |
| 291 | 2010-05-12 | 10,000 | 8,000 | 0.00 | 2,254,209,945 | 282,500 | 28.25 | 2010-05-10 |
| 292 | 2010-05-11 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 56,700 | 28.35 | 2010-05-07 |
| 293 | 2010-05-10 | 0 | -13,000 | 0.00 | 2,254,209,945 | 0 | 28.40 | 2010-05-06 |
| 294 | 2010-05-07 | 13,000 | 13,000 | 0.00 | 2,254,209,945 | 366,600 | 28.20 | 2010-05-05 |
| 295 | 2010-05-05 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 29.15 | 2010-05-03 |
| 296 | 2010-05-04 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 291,500 | 29.15 | 2010-04-30 |
| 297 | 2010-04-30 | 0 | -10,000 | 0.00 | 2,254,209,945 | 0 | 29.10 | 2010-04-28 |
| 298 | 2010-04-28 | 10,000 | 10,000 | 0.00 | 2,254,209,945 | 305,000 | 30.50 | 2010-04-26 |
| 299 | 2010-04-13 | 0 | -5,000 | 0.00 | 2,254,209,945 | 0 | 29.95 | 2010-04-09 |
| 300 | 2010-04-12 | 5,000 | 5,000 | 0.00 | 2,254,209,945 | 149,750 | 29.95 | 2010-04-08 |
| 301 | 2009-11-17 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 29.95 | 2009-11-13 |
| 302 | 2009-09-24 | 2,000 | -1,000 | 0.00 | 2,254,209,945 | 55,600 | 27.80 | 2009-09-22 |
| 303 | 2009-09-22 | 3,000 | 1,000 | 0.00 | 2,254,209,945 | 82,500 | 27.50 | 2009-09-18 |
| 304 | 2009-09-18 | 2,000 | -10,000 | 0.00 | 2,254,209,945 | 56,300 | 28.15 | 2009-09-16 |
| 305 | 2009-08-31 | 12,000 | 10,000 | 0.00 | 2,254,209,945 | 337,200 | 28.10 | 2009-08-27 |
| 306 | 2009-08-20 | 2,000 | -23,000 | 0.00 | 2,254,209,945 | 56,300 | 28.15 | 2009-08-18 |
| 307 | 2009-08-18 | 25,000 | 23,000 | 0.00 | 2,254,209,945 | 705,000 | 28.20 | 2009-08-14 |
| 308 | 2009-08-17 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 57,000 | 28.50 | 2009-08-13 |
| 309 | 2009-08-12 | 0 | -20,000 | 0.00 | 2,254,209,945 | 0 | 29.60 | 2009-08-10 |
| 310 | 2009-08-10 | 20,000 | 20,000 | 0.00 | 2,254,209,945 | 582,000 | 29.10 | 2009-08-06 |
| 311 | 2009-08-07 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 28.80 | 2009-08-05 |
| 312 | 2009-08-04 | 2,000 | -2,000 | 0.00 | 2,254,209,945 | 56,500 | 28.25 | 2009-07-31 |
| 313 | 2009-08-03 | 4,000 | 2,000 | 0.00 | 2,254,209,945 | 112,800 | 28.20 | 2009-07-30 |
| 314 | 2009-07-30 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 57,300 | 28.65 | 2009-07-28 |
| 315 | 2009-07-06 | 0 | -1,000 | 0.00 | 2,254,209,945 | 0 | 27.35 | 2009-07-02 |
| 316 | 2009-07-02 | 1,000 | -1,000 | 0.00 | 2,254,209,945 | 28,000 | 28.00 | 2009-06-29 |
| 317 | 2009-06-25 | 2,000 | 1,000 | 0.00 | 2,254,209,945 | 56,500 | 28.25 | 2009-06-23 |
| 318 | 2009-06-18 | 1,000 | 1,000 | 0.00 | 2,254,209,945 | 27,400 | 27.40 | 2009-06-16 |
| 319 | 2009-06-12 | 0 | -3,000 | 0.00 | 2,254,209,945 | 0 | 27.30 | 2009-06-10 |
| 320 | 2009-06-11 | 3,000 | -1,000 | 0.00 | 2,254,209,945 | 81,750 | 27.25 | 2009-06-09 |
| 321 | 2009-06-09 | 4,000 | 2,000 | 0.00 | 2,254,209,945 | 110,400 | 27.60 | 2009-06-05 |
| 322 | 2009-06-08 | 2,000 | -2,000 | 0.00 | 2,254,209,945 | 54,700 | 27.35 | 2009-06-04 |
| 323 | 2009-06-05 | 4,000 | 4,000 | 0.00 | 2,254,209,945 | 110,400 | 27.60 | 2009-06-03 |
| 324 | 2009-06-04 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 27.80 | 2009-06-02 |
| 325 | 2009-06-02 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 57,300 | 28.65 | 2009-05-29 |
| 326 | 2009-05-13 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 28.65 | 2009-05-11 |
| 327 | 2009-05-11 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 56,900 | 28.45 | 2009-05-07 |
| 328 | 2009-01-12 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 26.90 | 2009-01-08 |
| 329 | 2009-01-08 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 54,100 | 27.05 | 2009-01-06 |
| 330 | 2008-12-15 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 28.55 | 2008-12-11 |
| 331 | 2008-12-12 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 57,900 | 28.95 | 2008-12-10 |
| 332 | 2008-07-21 | 0 | -1,000 | 0.00 | 2,254,209,945 | 0 | 33.70 | 2008-07-17 |
| 333 | 2008-07-18 | 1,000 | 1,000 | 0.00 | 2,254,209,945 | 34,000 | 34.00 | 2008-07-16 |
| 334 | 2008-06-20 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 33.00 | 2008-06-18 |
| 335 | 2008-06-19 | 2,000 | -3,000 | 0.00 | 2,254,209,945 | 65,300 | 32.65 | 2008-06-17 |
| 336 | 2008-06-18 | 5,000 | -2,000 | 0.00 | 2,254,209,945 | 166,750 | 33.35 | 2008-06-16 |
| 337 | 2008-06-17 | 7,000 | 2,000 | 0.00 | 2,254,209,945 | 230,300 | 32.90 | 2008-06-13 |
| 338 | 2008-06-13 | 5,000 | -1,000 | 0.00 | 2,254,209,945 | 165,750 | 33.15 | 2008-06-11 |
| 339 | 2008-06-12 | 6,000 | -2,000 | 0.00 | 2,254,209,945 | 189,600 | 31.60 | 2008-06-10 |
| 340 | 2008-06-11 | 8,000 | 8,000 | 0.00 | 2,254,209,945 | 258,000 | 32.25 | 2008-06-06 |
| 341 | 2008-05-13 | 0 | -3,000 | 0.00 | 2,254,209,945 | 0 | 32.25 | 2008-05-08 |
| 342 | 2008-05-08 | 3,000 | 3,000 | 0.00 | 2,254,209,945 | 95,700 | 31.90 | 2008-05-06 |
| 343 | 2007-11-22 | 0 | -1,000 | 0.00 | 2,254,209,945 | 0 | 31.80 | 2007-11-20 |
| 344 | 2007-11-21 | 1,000 | 1,000 | 0.00 | 2,254,209,945 | 31,950 | 31.95 | 2007-11-19 |
| 345 | 2007-07-31 | 0 | -2,000 | 0.00 | 2,254,209,945 | 0 | 27.60 | 2007-07-27 |
| 346 | 2007-07-19 | 2,000 | 2,000 | 0.00 | 2,254,209,945 | 57,500 | 28.75 | 2007-07-17 |
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