Hutchison Whampoa Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
M&F Asset Management Limited 渼豐資產管理有限公司
CCASSID: B01308
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 | 2015-04-13 | 1,000 | -1,000 | 0.00 | 4,263,370,780 | 111,400 | 111.4 | 2015-04-09 |
| 4 | 2014-09-25 | 2,000 | -1,000 | 0.00 | 4,263,370,780 | 196,600 | 98.30 | 2014-09-23 |
| 5 | 2014-09-11 | 3,000 | -15,000 | 0.00 | 4,263,370,780 | 308,100 | 102.7 | 2014-09-08 |
| 6 | 2014-09-08 | 18,000 | -1,000 | 0.00 | 4,263,370,780 | 1,868,400 | 103.8 | 2014-09-04 |
| 7 | 2014-09-04 | 19,000 | -9,000 | 0.00 | 4,263,370,780 | 1,934,200 | 101.8 | 2014-09-02 |
| 8 | 2014-08-29 | 28,000 | -1,000 | 0.00 | 4,263,370,780 | 2,875,600 | 102.7 | 2014-08-27 |
| 9 | 2014-08-20 | 29,000 | -4,000 | 0.00 | 4,263,370,780 | 3,036,300 | 104.7 | 2014-08-18 |
| 10 | 2014-08-19 | 33,000 | 3,000 | 0.00 | 4,263,370,780 | 3,451,800 | 104.6 | 2014-08-15 |
| 11 | 2014-08-11 | 30,000 | -1,000 | 0.00 | 4,263,370,780 | 3,135,000 | 104.5 | 2014-08-07 |
| 12 | 2014-08-05 | 31,000 | -2,000 | 0.00 | 4,263,370,780 | 3,292,200 | 106.2 | 2014-08-01 |
| 13 | 2014-07-29 | 33,000 | -1,000 | 0.00 | 4,263,370,780 | 3,461,700 | 104.9 | 2014-07-25 |
| 14 | 2014-07-28 | 34,000 | 1,000 | 0.00 | 4,263,370,780 | 3,515,600 | 103.4 | 2014-07-24 |
| 15 | 2014-05-14 | 33,000 | -2,000 | 0.00 | 4,263,370,780 | 3,243,900 | 98.30 | 2014-05-12 |
| 16 | 2014-03-27 | 35,000 | 1,000 | 0.00 | 4,263,370,780 | 3,580,500 | 102.3 | 2014-03-25 |
| 17 | 2014-03-26 | 34,000 | -6,000 | 0.00 | 4,263,370,780 | 3,454,400 | 101.6 | 2014-03-24 |
| 18 | 2014-03-19 | 40,000 | 2,000 | 0.00 | 4,263,370,780 | 4,272,000 | 106.8 | 2014-03-17 |
| 19 | 2014-03-17 | 38,000 | 5,000 | 0.00 | 4,263,370,780 | 4,142,000 | 109.0 | 2014-03-13 |
| 20 | 2014-03-12 | 33,000 | -4,000 | 0.00 | 4,263,370,780 | 3,567,300 | 108.1 | 2014-03-10 |
| 21 | 2014-03-06 | 37,000 | 4,000 | 0.00 | 4,263,370,780 | 4,036,700 | 109.1 | 2014-03-04 |
| 22 | 2014-02-25 | 33,000 | -10,000 | 0.00 | 4,263,370,780 | 3,415,500 | 103.5 | 2014-02-21 |
| 23 | 2014-02-24 | 43,000 | 10,000 | 0.00 | 4,263,370,780 | 4,360,200 | 101.4 | 2014-02-20 |
| 24 | 2014-02-06 | 33,000 | -1,000 | 0.00 | 4,263,370,780 | 3,139,950 | 95.15 | 2014-02-04 |
| 25 | 2014-01-29 | 34,000 | 1,000 | 0.00 | 4,263,370,780 | 3,359,200 | 98.80 | 2014-01-27 |
| 26 | 2014-01-22 | 33,000 | -1,000 | 0.00 | 4,263,370,780 | 3,488,100 | 105.7 | 2014-01-20 |
| 27 | 2014-01-21 | 34,000 | 1,000 | 0.00 | 4,263,370,780 | 3,621,000 | 106.5 | 2014-01-17 |
| 28 | 2013-10-08 | 33,000 | -2,000 | 0.00 | 4,263,370,780 | 3,202,650 | 97.05 | 2013-10-04 |
| 29 | 2013-10-07 | 35,000 | 2,000 | 0.00 | 4,263,370,780 | 3,389,750 | 96.85 | 2013-10-03 |
| 30 | 2013-10-03 | 33,000 | 1,000 | 0.00 | 4,263,370,780 | 3,065,700 | 92.90 | 2013-09-30 |
| 31 | 2013-09-16 | 32,000 | -2,000 | 0.00 | 4,263,370,780 | 2,974,400 | 92.95 | 2013-09-12 |
| 32 | 2013-09-09 | 34,000 | -2,000 | 0.00 | 4,263,370,780 | 3,151,800 | 92.70 | 2013-09-05 |
| 33 | 2013-08-08 | 36,000 | -3,000 | 0.00 | 4,263,370,780 | 3,299,400 | 91.65 | 2013-08-06 |
| 34 | 2013-08-07 | 39,000 | 2,000 | 0.00 | 4,263,370,780 | 3,593,850 | 92.15 | 2013-08-05 |
| 35 | 2013-08-06 | 37,000 | -5,000 | 0.00 | 4,263,370,780 | 3,391,050 | 91.65 | 2013-08-02 |
| 36 | 2013-07-29 | 42,000 | 1,000 | 0.00 | 4,263,370,780 | 3,647,700 | 86.85 | 2013-07-25 |
| 37 | 2013-07-26 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 3,556,750 | 86.75 | 2013-07-24 |
| 38 | 2013-07-09 | 42,000 | 5,000 | 0.00 | 4,263,370,780 | 3,496,500 | 83.25 | 2013-07-05 |
| 39 | 2013-07-02 | 37,000 | 1,000 | 0.00 | 4,263,370,780 | 2,989,600 | 80.80 | 2013-06-27 |
| 40 | 2013-06-26 | 36,000 | 8,000 | 0.00 | 4,263,370,780 | 2,773,800 | 77.05 | 2013-06-24 |
| 41 | 2013-05-09 | 28,000 | 4,000 | 0.00 | 4,263,370,780 | 2,398,200 | 85.65 | 2013-05-07 |
| 42 | 2013-04-02 | 24,000 | -3,000 | 0.00 | 4,263,370,780 | 1,966,800 | 81.95 | 2013-03-27 |
| 43 | 2013-01-30 | 27,000 | -1,000 | 0.00 | 4,263,370,780 | 2,350,350 | 87.05 | 2013-01-28 |
| 44 | 2013-01-14 | 28,000 | -1,000 | 0.00 | 4,263,370,780 | 2,367,400 | 84.55 | 2013-01-10 |
| 45 | 2013-01-11 | 29,000 | 3,000 | 0.00 | 4,263,370,780 | 2,408,450 | 83.05 | 2013-01-09 |
| 46 | 2013-01-07 | 26,000 | 1,000 | 0.00 | 4,263,370,780 | 2,168,400 | 83.40 | 2013-01-03 |
| 47 | 2013-01-04 | 25,000 | -5,000 | 0.00 | 4,263,370,780 | 2,050,000 | 82.00 | 2013-01-02 |
| 48 | 2013-01-03 | 30,000 | 5,000 | 0.00 | 4,263,370,780 | 2,436,000 | 81.20 | 2012-12-28 |
| 49 | 2012-12-17 | 25,000 | -14,000 | 0.00 | 4,263,370,780 | 1,991,250 | 79.65 | 2012-12-13 |
| 50 | 2012-12-13 | 39,000 | 4,000 | 0.00 | 4,263,370,780 | 3,073,200 | 78.80 | 2012-12-11 |
| 51 | 2012-12-12 | 35,000 | -4,000 | 0.00 | 4,263,370,780 | 2,775,500 | 79.30 | 2012-12-10 |
| 52 | 2012-12-07 | 39,000 | -2,000 | 0.00 | 4,263,370,780 | 3,133,650 | 80.35 | 2012-12-05 |
| 53 | 2012-11-02 | 41,000 | 2,000 | 0.00 | 4,263,370,780 | 3,126,250 | 76.25 | 2012-10-31 |
| 54 | 2012-10-05 | 39,000 | 15,000 | 0.00 | 4,263,370,780 | 2,983,500 | 76.50 | 2012-10-03 |
| 55 | 2012-09-19 | 24,000 | -1,000 | 0.00 | 4,263,370,780 | 1,791,600 | 74.65 | 2012-09-17 |
| 56 | 2012-07-05 | 25,000 | 4,000 | 0.00 | 4,263,370,780 | 1,698,750 | 67.95 | 2012-07-03 |
| 57 | 2012-06-07 | 21,000 | -1,000 | 0.00 | 4,263,370,780 | 1,299,900 | 61.90 | 2012-06-05 |
| 58 | 2012-06-04 | 22,000 | 10,000 | 0.00 | 4,263,370,780 | 1,404,700 | 63.85 | 2012-05-31 |
| 59 | 2012-05-23 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 808,800 | 67.40 | 2012-05-21 |
| 60 | 2012-05-11 | 11,000 | -1,000 | 0.00 | 4,263,370,780 | 796,950 | 72.45 | 2012-05-09 |
| 61 | 2012-05-03 | 12,000 | -1,148 | 0.00 | 4,263,370,780 | 895,800 | 74.65 | 2012-04-30 |
| 62 | 2012-05-02 | 13,148 | 1,148 | 0.00 | 4,263,370,780 | 972,952 | 74.00 | 2012-04-27 |
| 63 | 2012-04-13 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 887,400 | 73.95 | 2012-04-11 |
| 64 | 2012-04-05 | 11,000 | 1,000 | 0.00 | 4,263,370,780 | 845,350 | 76.85 | 2012-04-02 |
| 65 | 2012-03-22 | 10,000 | -2,000 | 0.00 | 4,263,370,780 | 805,000 | 80.50 | 2012-03-20 |
| 66 | 2012-03-21 | 12,000 | -2,000 | 0.00 | 4,263,370,780 | 960,600 | 80.05 | 2012-03-19 |
| 67 | 2012-03-20 | 14,000 | 1,000 | 0.00 | 4,263,370,780 | 1,140,300 | 81.45 | 2012-03-16 |
| 68 | 2012-03-19 | 13,000 | 1,000 | 0.00 | 4,263,370,780 | 1,051,050 | 80.85 | 2012-03-15 |
| 69 | 2012-03-16 | 12,000 | 1,000 | 0.00 | 4,263,370,780 | 957,600 | 79.80 | 2012-03-14 |
| 70 | 2012-03-15 | 11,000 | 2,000 | 0.00 | 4,263,370,780 | 881,100 | 80.10 | 2012-03-13 |
| 71 | 2012-03-14 | 9,000 | -1,000 | 0.00 | 4,263,370,780 | 727,650 | 80.85 | 2012-03-12 |
| 72 | 2012-02-08 | 10,000 | -2,000 | 0.00 | 4,263,370,780 | 763,000 | 76.30 | 2012-02-06 |
| 73 | 2012-02-07 | 12,000 | 2,000 | 0.00 | 4,263,370,780 | 916,800 | 76.40 | 2012-02-03 |
| 74 | 2012-01-31 | 10,000 | -1,000 | 0.00 | 4,263,370,780 | 735,000 | 73.50 | 2012-01-27 |
| 75 | 2011-12-13 | 11,000 | -6,000 | 0.00 | 4,263,370,780 | 726,550 | 66.05 | 2011-12-09 |
| 76 | 2011-10-13 | 17,000 | -36,000 | 0.00 | 4,263,370,780 | 1,122,850 | 66.05 | 2011-10-11 |
| 77 | 2011-10-10 | 53,000 | -1,000 | 0.00 | 4,263,370,780 | 3,028,950 | 57.15 | 2011-10-06 |
| 78 | 2011-09-16 | 54,000 | -8,000 | 0.00 | 4,263,370,780 | 3,550,500 | 65.75 | 2011-09-14 |
| 79 | 2011-09-15 | 62,000 | 1,000 | 0.00 | 4,263,370,780 | 4,138,500 | 66.75 | 2011-09-12 |
| 80 | 2011-09-07 | 61,000 | -1,000 | 0.00 | 4,263,370,780 | 4,300,500 | 70.50 | 2011-09-05 |
| 81 | 2011-08-24 | 62,000 | -2,000 | 0.00 | 4,263,370,780 | 4,460,900 | 71.95 | 2011-08-22 |
| 82 | 2011-08-19 | 64,000 | 1,000 | 0.00 | 4,263,370,780 | 4,902,400 | 76.60 | 2011-08-17 |
| 83 | 2011-08-17 | 63,000 | -1,000 | 0.00 | 4,263,370,780 | 4,888,800 | 77.60 | 2011-08-15 |
| 84 | 2011-08-16 | 64,000 | 1,000 | 0.00 | 4,263,370,780 | 4,864,000 | 76.00 | 2011-08-12 |
| 85 | 2011-08-09 | 63,000 | 1,000 | 0.00 | 4,263,370,780 | 5,222,700 | 82.90 | 2011-08-05 |
| 86 | 2011-07-26 | 62,000 | -1,000 | 0.00 | 4,263,370,780 | 5,390,900 | 86.95 | 2011-07-22 |
| 87 | 2011-07-15 | 63,000 | 1,000 | 0.00 | 4,263,370,780 | 5,200,650 | 82.55 | 2011-07-13 |
| 88 | 2011-06-20 | 62,000 | 2,000 | 0.00 | 4,263,370,780 | 5,239,000 | 84.50 | 2011-06-16 |
| 89 | 2011-06-17 | 60,000 | 2,000 | 0.00 | 4,263,370,780 | 5,142,000 | 85.70 | 2011-06-15 |
| 90 | 2011-06-10 | 58,000 | 10,000 | 0.00 | 4,263,370,780 | 5,014,100 | 86.45 | 2011-06-08 |
| 91 | 2011-06-07 | 48,000 | -4,000 | 0.00 | 4,263,370,780 | 4,226,400 | 88.05 | 2011-06-02 |
| 92 | 2011-06-02 | 52,000 | 2,000 | 0.00 | 4,263,370,780 | 4,680,000 | 90.00 | 2011-05-31 |
| 93 | 2011-05-06 | 50,000 | 1,000 | 0.00 | 4,263,370,780 | 4,395,000 | 87.90 | 2011-05-04 |
| 94 | 2011-03-23 | 49,000 | -1,000 | 0.00 | 4,263,370,780 | 4,297,300 | 87.70 | 2011-03-21 |
| 95 | 2011-03-22 | 50,000 | 1,000 | 0.00 | 4,263,370,780 | 4,242,500 | 84.85 | 2011-03-18 |
| 96 | 2011-03-21 | 49,000 | -2,000 | 0.00 | 4,263,370,780 | 4,155,200 | 84.80 | 2011-03-17 |
| 97 | 2011-03-18 | 51,000 | 1,000 | 0.00 | 4,263,370,780 | 4,541,550 | 89.05 | 2011-03-16 |
| 98 | 2011-03-14 | 50,000 | -4,000 | 0.00 | 4,263,370,780 | 4,637,500 | 92.75 | 2011-03-10 |
| 99 | 2011-03-04 | 54,000 | -1,000 | 0.00 | 4,263,370,780 | 4,892,400 | 90.60 | 2011-03-02 |
| 100 | 2011-03-02 | 55,000 | 5,000 | 0.00 | 4,263,370,780 | 5,043,500 | 91.70 | 2011-02-28 |
| 101 | 2011-03-01 | 50,000 | -1,000 | 0.00 | 4,263,370,780 | 4,500,000 | 90.00 | 2011-02-25 |
| 102 | 2011-02-28 | 51,000 | 1,000 | 0.00 | 4,263,370,780 | 4,462,500 | 87.50 | 2011-02-24 |
| 103 | 2011-02-24 | 50,000 | 2,000 | 0.00 | 4,263,370,780 | 4,510,000 | 90.20 | 2011-02-22 |
| 104 | 2011-02-23 | 48,000 | -2,000 | 0.00 | 4,263,370,780 | 4,418,400 | 92.05 | 2011-02-21 |
| 105 | 2011-02-10 | 50,000 | -1,000 | 0.00 | 4,263,370,780 | 4,687,500 | 93.75 | 2011-02-08 |
| 106 | 2011-02-08 | 51,000 | 1,000 | 0.00 | 4,263,370,780 | 4,625,700 | 90.70 | 2011-02-01 |
| 107 | 2011-02-07 | 50,000 | 2,000 | 0.00 | 4,263,370,780 | 4,545,000 | 90.90 | 2011-01-31 |
| 108 | 2011-01-28 | 48,000 | -2,000 | 0.00 | 4,263,370,780 | 4,598,400 | 95.80 | 2011-01-26 |
| 109 | 2011-01-21 | 50,000 | -1,000 | 0.00 | 4,263,370,780 | 4,682,500 | 93.65 | 2011-01-19 |
| 110 | 2011-01-06 | 51,000 | -1,000 | 0.00 | 4,263,370,780 | 4,449,750 | 87.25 | 2011-01-04 |
| 111 | 2011-01-05 | 52,000 | -1,000 | 0.00 | 4,263,370,780 | 4,378,400 | 84.20 | 2011-01-03 |
| 112 | 2010-12-22 | 53,000 | 1,000 | 0.00 | 4,263,370,780 | 4,086,300 | 77.10 | 2010-12-20 |
| 113 | 2010-12-20 | 52,000 | 1,000 | 0.00 | 4,263,370,780 | 4,050,800 | 77.90 | 2010-12-16 |
| 114 | 2010-11-25 | 51,000 | -1,000 | 0.00 | 4,263,370,780 | 4,011,150 | 78.65 | 2010-11-23 |
| 115 | 2010-11-24 | 52,000 | 2,000 | 0.00 | 4,263,370,780 | 4,277,000 | 82.25 | 2010-11-22 |
| 116 | 2010-11-19 | 50,000 | 1,000 | 0.00 | 4,263,370,780 | 3,942,500 | 78.85 | 2010-11-17 |
| 117 | 2010-11-17 | 49,000 | 1,000 | 0.00 | 4,263,370,780 | 4,013,100 | 81.90 | 2010-11-15 |
| 118 | 2010-10-14 | 48,000 | -15,000 | 0.00 | 4,263,370,780 | 3,638,400 | 75.80 | 2010-10-12 |
| 119 | 2010-09-29 | 63,000 | -1,000 | 0.00 | 4,263,370,780 | 4,249,350 | 67.45 | 2010-09-27 |
| 120 | 2010-09-24 | 64,000 | 5,000 | 0.00 | 4,263,370,780 | 4,198,400 | 65.60 | 2010-09-21 |
| 121 | 2010-09-21 | 59,000 | -2,000 | 0.00 | 4,263,370,780 | 3,784,850 | 64.15 | 2010-09-17 |
| 122 | 2010-09-16 | 61,000 | -2,000 | 0.00 | 4,263,370,780 | 3,751,500 | 61.50 | 2010-09-14 |
| 123 | 2010-09-10 | 63,000 | -1,000 | 0.00 | 4,263,370,780 | 3,824,100 | 60.70 | 2010-09-08 |
| 124 | 2010-09-08 | 64,000 | -1,000 | 0.00 | 4,263,370,780 | 3,955,200 | 61.80 | 2010-09-06 |
| 125 | 2010-09-07 | 65,000 | -2,000 | 0.00 | 4,263,370,780 | 3,961,750 | 60.95 | 2010-09-03 |
| 126 | 2010-09-02 | 67,000 | 3,000 | 0.00 | 4,263,370,780 | 3,852,500 | 57.50 | 2010-08-31 |
| 127 | 2010-08-31 | 64,000 | 2,000 | 0.00 | 4,263,370,780 | 3,766,400 | 58.85 | 2010-08-27 |
| 128 | 2010-08-26 | 62,000 | 2,000 | 0.00 | 4,263,370,780 | 3,716,900 | 59.95 | 2010-08-24 |
| 129 | 2010-08-25 | 60,000 | -3,000 | 0.00 | 4,263,370,780 | 3,633,000 | 60.55 | 2010-08-23 |
| 130 | 2010-08-18 | 63,000 | 2,000 | 0.00 | 4,263,370,780 | 3,890,250 | 61.75 | 2010-08-16 |
| 131 | 2010-08-17 | 61,000 | -10,000 | 0.00 | 4,263,370,780 | 3,833,850 | 62.85 | 2010-08-13 |
| 132 | 2010-08-16 | 71,000 | 1,000 | 0.00 | 4,263,370,780 | 4,348,750 | 61.25 | 2010-08-12 |
| 133 | 2010-08-12 | 70,000 | 5,000 | 0.00 | 4,263,370,780 | 4,084,500 | 58.35 | 2010-08-10 |
| 134 | 2010-08-11 | 65,000 | -5,000 | 0.00 | 4,263,370,780 | 3,903,250 | 60.05 | 2010-08-09 |
| 135 | 2010-08-09 | 70,000 | -1,000 | 0.00 | 4,263,370,780 | 3,713,500 | 53.05 | 2010-08-05 |
| 136 | 2010-06-03 | 71,000 | 1,000 | 0.00 | 4,263,370,780 | 3,368,950 | 47.45 | 2010-06-01 |
| 137 | 2010-05-03 | 70,000 | 10,000 | 0.00 | 4,263,370,780 | 3,787,000 | 54.10 | 2010-04-29 |
| 138 | 2010-03-29 | 60,000 | -1,000 | 0.00 | 4,263,370,780 | 3,435,000 | 57.25 | 2010-03-25 |
| 139 | 2010-03-19 | 61,000 | -1,000 | 0.00 | 4,263,370,780 | 3,510,550 | 57.55 | 2010-03-17 |
| 140 | 2010-01-07 | 62,000 | 36,000 | 0.00 | 4,263,370,780 | 3,487,500 | 56.25 | 2010-01-05 |
| 141 | 2009-12-02 | 26,000 | 1,000 | 0.00 | 4,263,370,780 | 1,362,400 | 52.40 | 2009-11-30 |
| 142 | 2009-10-30 | 25,000 | 1,000 | 0.00 | 4,263,370,780 | 1,373,750 | 54.95 | 2009-10-28 |
| 143 | 2009-10-28 | 24,000 | 1,000 | 0.00 | 4,263,370,780 | 1,390,800 | 57.95 | 2009-10-23 |
| 144 | 2009-10-27 | 23,000 | 1,000 | 0.00 | 4,263,370,780 | 1,324,800 | 57.60 | 2009-10-22 |
| 145 | 2009-09-17 | 22,000 | -1,000 | 0.00 | 4,263,370,780 | 1,240,800 | 56.40 | 2009-09-15 |
| 146 | 2009-08-18 | 23,000 | -2,000 | 0.00 | 4,263,370,780 | 1,317,900 | 57.30 | 2009-08-14 |
| 147 | 2009-08-17 | 25,000 | 2,000 | 0.00 | 4,263,370,780 | 1,453,750 | 58.15 | 2009-08-13 |
| 148 | 2009-08-03 | 23,000 | -2,000 | 0.00 | 4,263,370,780 | 1,297,200 | 56.40 | 2009-07-30 |
| 149 | 2009-07-28 | 25,000 | -1,000 | 0.00 | 4,263,370,780 | 1,387,500 | 55.50 | 2009-07-24 |
| 150 | 2009-07-10 | 26,000 | 2,000 | 0.00 | 4,263,370,780 | 1,279,200 | 49.20 | 2009-07-08 |
| 151 | 2009-07-08 | 24,000 | -10,000 | 0.00 | 4,263,370,780 | 1,195,200 | 49.80 | 2009-07-06 |
| 152 | 2009-07-06 | 34,000 | 10,000 | 0.00 | 4,263,370,780 | 1,708,500 | 50.25 | 2009-07-02 |
| 153 | 2009-06-25 | 24,000 | 1,000 | 0.00 | 4,263,370,780 | 1,197,600 | 49.90 | 2009-06-23 |
| 154 | 2009-06-16 | 23,000 | -5,000 | 0.00 | 4,263,370,780 | 1,267,300 | 55.10 | 2009-06-12 |
| 155 | 2009-06-09 | 28,000 | -1,000 | 0.00 | 4,263,370,780 | 1,619,800 | 57.85 | 2009-06-05 |
| 156 | 2009-05-07 | 29,000 | 5,000 | 0.00 | 4,263,370,780 | 1,345,600 | 46.40 | 2009-05-05 |
| 157 | 2009-04-28 | 24,000 | -5,000 | 0.00 | 4,263,370,780 | 1,046,400 | 43.60 | 2009-04-24 |
| 158 | 2009-04-27 | 29,000 | 2,000 | 0.00 | 4,263,370,780 | 1,252,800 | 43.20 | 2009-04-23 |
| 159 | 2009-04-24 | 27,000 | 1,000 | 0.00 | 4,263,370,780 | 1,136,700 | 42.10 | 2009-04-22 |
| 160 | 2009-04-20 | 26,000 | 2,000 | 0.00 | 4,263,370,780 | 1,142,700 | 43.95 | 2009-04-16 |
| 161 | 2009-04-16 | 24,000 | -7,000 | 0.00 | 4,263,370,780 | 1,027,200 | 42.80 | 2009-04-14 |
| 162 | 2009-04-07 | 31,000 | 7,000 | 0.00 | 4,263,370,780 | 1,274,100 | 41.10 | 2009-04-03 |
| 163 | 2009-04-06 | 24,000 | -1,000 | 0.00 | 4,263,370,780 | 956,400 | 39.85 | 2009-04-02 |
| 164 | 2009-03-13 | 25,000 | -1,000 | 0.00 | 4,263,370,780 | 925,000 | 37.00 | 2009-03-11 |
| 165 | 2009-03-05 | 26,000 | -2,000 | 0.00 | 4,263,370,780 | 1,006,200 | 38.70 | 2009-03-03 |
| 166 | 2009-02-12 | 28,000 | 2,000 | 0.00 | 4,263,370,780 | 1,089,200 | 38.90 | 2009-02-10 |
| 167 | 2009-01-20 | 26,000 | -5,000 | 0.00 | 4,263,370,780 | 988,000 | 38.00 | 2009-01-16 |
| 168 | 2009-01-19 | 31,000 | 5,000 | 0.00 | 4,263,370,780 | 1,162,500 | 37.50 | 2009-01-15 |
| 169 | 2009-01-12 | 26,000 | -4,000 | 0.00 | 4,263,370,780 | 1,106,300 | 42.55 | 2009-01-08 |
| 170 | 2009-01-08 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 1,338,000 | 44.60 | 2009-01-06 |
| 171 | 2009-01-07 | 29,000 | -1,000 | 0.00 | 4,263,370,780 | 1,232,500 | 42.50 | 2009-01-05 |
| 172 | 2008-12-29 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 1,173,000 | 39.10 | 2008-12-22 |
| 173 | 2008-12-18 | 29,000 | -5,000 | 0.00 | 4,263,370,780 | 1,181,750 | 40.75 | 2008-12-16 |
| 174 | 2008-12-17 | 34,000 | 2,000 | 0.00 | 4,263,370,780 | 1,366,800 | 40.20 | 2008-12-15 |
| 175 | 2008-12-16 | 32,000 | -3,000 | 0.00 | 4,263,370,780 | 1,296,000 | 40.50 | 2008-12-12 |
| 176 | 2008-12-15 | 35,000 | 4,000 | 0.00 | 4,263,370,780 | 1,452,500 | 41.50 | 2008-12-11 |
| 177 | 2008-12-10 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 1,165,600 | 37.60 | 2008-12-08 |
| 178 | 2008-12-05 | 32,000 | -4,000 | 0.00 | 4,263,370,780 | 1,120,000 | 35.00 | 2008-12-03 |
| 179 | 2008-12-04 | 36,000 | 1,000 | 0.00 | 4,263,370,780 | 1,297,800 | 36.05 | 2008-12-02 |
| 180 | 2008-12-02 | 35,000 | 4,000 | 0.00 | 4,263,370,780 | 1,361,500 | 38.90 | 2008-11-28 |
| 181 | 2008-11-26 | 31,000 | -1,000 | 0.00 | 4,263,370,780 | 1,063,300 | 34.30 | 2008-11-24 |
| 182 | 2008-11-25 | 32,000 | -4,000 | 0.00 | 4,263,370,780 | 1,132,800 | 35.40 | 2008-11-21 |
| 183 | 2008-11-21 | 36,000 | 1,000 | 0.00 | 4,263,370,780 | 1,274,400 | 35.40 | 2008-11-19 |
| 184 | 2008-11-20 | 35,000 | 2,000 | 0.00 | 4,263,370,780 | 1,274,000 | 36.40 | 2008-11-18 |
| 185 | 2008-11-17 | 33,000 | 4,000 | 0.00 | 4,263,370,780 | 1,263,900 | 38.30 | 2008-11-13 |
| 186 | 2008-11-14 | 29,000 | 3,000 | 0.00 | 4,263,370,780 | 1,189,000 | 41.00 | 2008-11-12 |
| 187 | 2008-11-13 | 26,000 | 1,000 | 0.00 | 4,263,370,780 | 1,084,200 | 41.70 | 2008-11-11 |
| 188 | 2008-11-12 | 25,000 | -1,000 | 0.00 | 4,263,370,780 | 1,100,000 | 44.00 | 2008-11-10 |
| 189 | 2008-11-10 | 26,000 | 1,000 | 0.00 | 4,263,370,780 | 1,084,200 | 41.70 | 2008-11-06 |
| 190 | 2008-11-07 | 25,000 | -1,000 | 0.00 | 4,263,370,780 | 1,075,000 | 43.00 | 2008-11-05 |
| 191 | 2008-10-31 | 26,000 | -4,000 | 0.00 | 4,263,370,780 | 1,053,000 | 40.50 | 2008-10-29 |
| 192 | 2008-10-29 | 30,000 | 1,000 | 0.00 | 4,263,370,780 | 1,048,500 | 34.95 | 2008-10-27 |
| 193 | 2008-10-28 | 29,000 | 4,000 | 0.00 | 4,263,370,780 | 1,145,500 | 39.50 | 2008-10-24 |
| 194 | 2008-10-23 | 25,000 | -4,000 | 0.00 | 4,263,370,780 | 1,207,500 | 48.30 | 2008-10-21 |
| 195 | 2008-10-22 | 29,000 | 4,000 | 0.00 | 4,263,370,780 | 1,392,000 | 48.00 | 2008-10-20 |
| 196 | 2008-10-20 | 25,000 | -2,000 | 0.00 | 4,263,370,780 | 1,125,000 | 45.00 | 2008-10-16 |
| 197 | 2008-10-15 | 27,000 | -1,000 | 0.00 | 4,263,370,780 | 1,282,500 | 47.50 | 2008-10-13 |
| 198 | 2008-10-14 | 28,000 | 1,000 | 0.00 | 4,263,370,780 | 1,260,000 | 45.00 | 2008-10-10 |
| 199 | 2008-09-03 | 27,000 | -2,000 | 0.00 | 4,263,370,780 | 1,929,150 | 71.45 | 2008-09-01 |
| 200 | 2008-08-13 | 29,000 | 2,000 | 0.00 | 4,263,370,780 | 2,005,350 | 69.15 | 2008-08-11 |
| 201 | 2008-07-30 | 27,000 | -5,000 | 0.00 | 4,263,370,780 | 2,033,100 | 75.30 | 2008-07-28 |
| 202 | 2008-07-28 | 32,000 | 1,000 | 0.00 | 4,263,370,780 | 2,393,600 | 74.80 | 2008-07-24 |
| 203 | 2008-07-25 | 31,000 | 2,000 | 0.00 | 4,263,370,780 | 2,334,300 | 75.30 | 2008-07-23 |
| 204 | 2008-07-22 | 29,000 | 2,000 | 0.00 | 4,263,370,780 | 2,211,250 | 76.25 | 2008-07-18 |
| 205 | 2008-07-21 | 27,000 | 3,000 | 0.00 | 4,263,370,780 | 2,096,550 | 77.65 | 2008-07-17 |
| 206 | 2008-07-04 | 24,000 | -4,000 | 0.00 | 4,263,370,780 | 1,924,800 | 80.20 | 2008-07-02 |
| 207 | 2008-06-16 | 28,000 | -4,000 | 0.00 | 4,263,370,780 | 2,247,000 | 80.25 | 2008-06-12 |
| 208 | 2008-06-13 | 32,000 | -2,000 | 0.00 | 4,263,370,780 | 2,601,600 | 81.30 | 2008-06-11 |
| 209 | 2008-05-27 | 34,000 | 2,000 | 0.00 | 4,263,370,780 | 2,862,800 | 84.20 | 2008-05-23 |
| 210 | 2008-05-20 | 32,000 | -6,000 | 0.00 | 4,263,370,780 | 2,665,600 | 83.30 | 2008-05-16 |
| 211 | 2008-05-19 | 38,000 | 4,000 | 0.00 | 4,263,370,780 | 3,165,400 | 83.30 | 2008-05-15 |
| 212 | 2008-05-16 | 34,000 | -2,000 | 0.00 | 4,263,370,780 | 2,684,300 | 78.95 | 2008-05-14 |
| 213 | 2008-05-15 | 36,000 | 2,000 | 0.00 | 4,263,370,780 | 2,833,200 | 78.70 | 2008-05-13 |
| 214 | 2008-05-13 | 34,000 | -6,000 | 0.00 | 4,263,370,780 | 2,704,700 | 79.55 | 2008-05-08 |
| 215 | 2008-05-09 | 40,000 | -1,000 | 0.00 | 4,263,370,780 | 3,122,000 | 78.05 | 2008-05-07 |
| 216 | 2008-05-08 | 41,000 | -1,000 | 0.00 | 4,263,370,780 | 3,255,400 | 79.40 | 2008-05-06 |
| 217 | 2008-05-05 | 42,000 | -1,000 | 0.00 | 4,263,370,780 | 3,202,500 | 76.25 | 2008-04-30 |
| 218 | 2008-05-02 | 43,000 | -1,000 | 0.00 | 4,263,370,780 | 3,278,750 | 76.25 | 2008-04-29 |
| 219 | 2008-04-30 | 44,000 | 1,000 | 0.00 | 4,263,370,780 | 3,313,200 | 75.30 | 2008-04-28 |
| 220 | 2008-04-23 | 43,000 | -1,000 | 0.00 | 4,263,370,780 | 3,272,300 | 76.10 | 2008-04-21 |
| 221 | 2008-04-22 | 44,000 | 3,000 | 0.00 | 4,263,370,780 | 3,322,000 | 75.50 | 2008-04-18 |
| 222 | 2008-04-08 | 41,000 | -3,000 | 0.00 | 4,263,370,780 | 3,087,300 | 75.30 | 2008-04-03 |
| 223 | 2008-04-07 | 44,000 | 3,000 | 0.00 | 4,263,370,780 | 3,280,200 | 74.55 | 2008-04-02 |
| 224 | 2008-03-27 | 41,000 | 3,000 | 0.00 | 4,263,370,780 | 2,956,100 | 72.10 | 2008-03-25 |
| 225 | 2008-03-05 | 38,000 | 1,000 | 0.00 | 4,263,370,780 | 2,783,500 | 73.25 | 2008-03-03 |
| 226 | 2008-02-29 | 37,000 | 4,000 | 0.00 | 4,263,370,780 | 2,778,700 | 75.10 | 2008-02-27 |
| 227 | 2008-02-19 | 33,000 | -1,000 | 0.00 | 4,263,370,780 | 2,471,700 | 74.90 | 2008-02-15 |
| 228 | 2008-02-14 | 34,000 | -5,000 | 0.00 | 4,263,370,780 | 2,493,900 | 73.35 | 2008-02-12 |
| 229 | 2008-02-12 | 39,000 | 5,000 | 0.00 | 4,263,370,780 | 2,975,700 | 76.30 | 2008-02-05 |
| 230 | 2008-02-01 | 34,000 | -1,000 | 0.00 | 4,263,370,780 | 2,594,200 | 76.30 | 2008-01-30 |
| 231 | 2008-01-23 | 35,000 | -2,000 | 0.00 | 4,263,370,780 | 2,710,750 | 77.45 | 2008-01-21 |
| 232 | 2008-01-22 | 37,000 | 2,000 | 0.00 | 4,263,370,780 | 2,967,400 | 80.20 | 2008-01-18 |
| 233 | 2008-01-21 | 35,000 | 2,000 | 0.00 | 4,263,370,780 | 2,796,500 | 79.90 | 2008-01-17 |
| 234 | 2008-01-18 | 33,000 | 2,000 | 0.00 | 4,263,370,780 | 2,620,200 | 79.40 | 2008-01-16 |
| 235 | 2008-01-16 | 31,000 | 1,000 | 0.00 | 4,263,370,780 | 2,650,500 | 85.50 | 2008-01-14 |
| 236 | 2008-01-15 | 30,000 | -5,000 | 0.00 | 4,263,370,780 | 2,593,500 | 86.45 | 2008-01-11 |
| 237 | 2008-01-14 | 35,000 | 2,000 | 0.00 | 4,263,370,780 | 3,066,000 | 87.60 | 2008-01-10 |
| 238 | 2008-01-10 | 33,000 | 7,000 | 0.00 | 4,263,370,780 | 2,907,300 | 88.10 | 2008-01-08 |
| 239 | 2008-01-08 | 26,000 | -1,000 | 0.00 | 4,263,370,780 | 2,340,000 | 90.00 | 2008-01-04 |
| 240 | 2008-01-03 | 27,000 | 4,000 | 0.00 | 4,263,370,780 | 2,322,000 | 86.00 | 2007-12-28 |
| 241 | 2007-12-20 | 23,000 | 1,000 | 0.00 | 4,263,370,780 | 2,015,950 | 87.65 | 2007-12-18 |
| 242 | 2007-11-26 | 22,000 | -5,000 | 0.00 | 4,263,370,780 | 1,898,600 | 86.30 | 2007-11-22 |
| 243 | 2007-11-23 | 27,000 | 5,000 | 0.00 | 4,263,370,780 | 2,301,750 | 85.25 | 2007-11-21 |
| 244 | 2007-11-16 | 22,000 | -2,000 | 0.00 | 4,263,370,780 | 2,054,800 | 93.40 | 2007-11-14 |
| 245 | 2007-11-15 | 24,000 | -3,000 | 0.00 | 4,263,370,780 | 2,158,800 | 89.95 | 2007-11-13 |
| 246 | 2007-11-12 | 27,000 | 5,000 | 0.00 | 4,263,370,780 | 2,326,050 | 86.15 | 2007-11-08 |
| 247 | 2007-11-01 | 22,000 | -2,000 | 0.00 | 4,263,370,780 | 2,091,100 | 95.05 | 2007-10-30 |
| 248 | 2007-10-11 | 24,000 | 1,000 | 0.00 | 4,263,370,780 | 2,004,000 | 83.50 | 2007-10-09 |
| 249 | 2007-10-03 | 23,000 | -2,000 | 0.00 | 4,263,370,780 | 1,912,450 | 83.15 | 2007-09-28 |
| 250 | 2007-09-25 | 25,000 | 2,000 | 0.00 | 4,263,370,780 | 2,120,000 | 84.80 | 2007-09-21 |
| 251 | 2007-09-18 | 23,000 | 2,000 | 0.00 | 4,263,370,780 | 1,857,250 | 80.75 | 2007-09-14 |
| 252 | 2007-09-14 | 21,000 | -4,000 | 0.00 | 4,263,370,780 | 1,683,150 | 80.15 | 2007-09-12 |
| 253 | 2007-09-13 | 25,000 | -4,000 | 0.00 | 4,263,370,780 | 1,887,500 | 75.50 | 2007-09-11 |
| 254 | 2007-09-12 | 29,000 | 5,000 | 0.00 | 4,263,370,780 | 2,190,950 | 75.55 | 2007-09-10 |
| 255 | 2007-08-29 | 24,000 | 1,000 | 0.00 | 4,263,370,780 | 1,866,000 | 77.75 | 2007-08-27 |
| 256 | 2007-08-27 | 23,000 | -1,000 | 0.00 | 4,263,370,780 | 1,775,600 | 77.20 | 2007-08-23 |
| 257 | 2007-08-22 | 24,000 | 2,000 | 0.00 | 4,263,370,780 | 1,833,600 | 76.40 | 2007-08-20 |
| 258 | 2007-08-20 | 22,000 | -1,000 | 0.00 | 4,263,370,780 | 1,646,700 | 74.85 | 2007-08-16 |
| 259 | 2007-08-03 | 23,000 | 1,000 | 0.00 | 4,263,370,780 | 1,875,650 | 81.55 | 2007-08-01 |
| 260 | 2007-08-02 | 22,000 | -1,000 | 0.00 | 4,263,370,780 | 1,850,200 | 84.10 | 2007-07-31 |
| 261 | 2007-07-27 | 23,000 | -1,000 | 0.00 | 4,263,370,780 | 1,972,250 | 85.75 | 2007-07-25 |
| 262 | 2007-07-23 | 24,000 | -23,000 | 0.00 | 4,263,370,780 | 2,086,800 | 86.95 | 2007-07-19 |
| 263 | 2007-07-18 | 47,000 | -1,000 | 0.00 | 4,263,370,780 | 3,940,950 | 83.85 | 2007-07-16 |
| 264 | 2007-07-16 | 48,000 | -2,000 | 0.00 | 4,263,370,780 | 4,092,000 | 85.25 | 2007-07-12 |
| 265 | 2007-07-12 | 50,000 | -1,000 | 0.00 | 4,263,370,780 | 4,297,500 | 85.95 | 2007-07-10 |
| 266 | 2007-07-11 | 51,000 | 3,000 | 0.00 | 4,263,370,780 | 4,406,400 | 86.40 | 2007-07-09 |
| 267 | 2007-07-03 | 48,000 | -1,000 | 0.00 | 4,263,370,780 | 3,751,200 | 78.15 | 2007-06-28 |
| 268 | 2007-06-29 | 49,000 | -1,000 | 0.00 | 4,263,370,780 | 3,826,900 | 78.10 | 2007-06-27 |
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