LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | 1,501,916,000 | 0 | 4.980 | 2022-11-30 | 7,479.54 | 0 | 7,479.54 |
| 2022-10-31 | 1,501,916,000 | 0 | 4.650 | 2022-10-31 | 6,983.91 | 0 | 6,983.91 |
| 2022-09-30 | 1,501,916,000 | 0 | 4.540 | 2022-09-30 | 6,818.70 | 0 | 6,818.70 |
| 2022-08-31 | 1,501,916,000 | 0 | 4.600 | 2022-08-31 | 6,908.81 | 0 | 6,908.81 |
| 2022-07-31 | 1,501,916,000 | 0 | 2.700 | 2022-07-29 | 4,055.17 | 0 | 4,055.17 |
| 2022-06-30 | 1,501,916,000 | 0 | 3.180 | 2022-06-30 | 4,776.09 | 0 | 4,776.09 |
| 2022-05-31 | 1,501,916,000 | 0 | 3.270 | 2022-05-31 | 4,911.27 | 0 | 4,911.27 |
| 2022-04-30 | 1,501,916,000 | 0 | 3.820 | 2022-04-29 | 5,737.32 | 0 | 5,737.32 |
| 2022-03-31 | 1,501,916,000 | 0 | 3.790 | 2022-03-31 | 5,692.26 | 0 | 5,692.26 |
| 2022-02-28 | 1,501,916,000 | 0 | 4.540 | 2022-02-28 | 6,818.70 | 0 | 6,818.70 |
| 2022-01-31 | 1,501,916,000 | 0 | 4.230 | 2022-01-31 | 6,353.10 | 0 | 6,353.10 |
| 2021-12-31 | 1,501,916,000 | 0 | 4.290 | 2021-12-31 | 6,443.22 | 0 | 6,443.22 |
| 2021-11-30 | 1,501,916,000 | 0 | 4.080 | 2021-11-30 | 6,127.82 | 0 | 6,127.82 |
| 2021-10-31 | 1,501,916,000 | 0 | 4.080 | 2021-10-29 | 6,127.82 | 0 | 6,127.82 |
| 2021-09-30 | 1,501,916,000 | 0 | 4.230 | 2021-09-30 | 6,353.10 | 0 | 6,353.10 |
| 2021-08-31 | 1,501,916,000 | 0 | 4.950 | 2021-08-31 | 7,434.48 | 0 | 7,434.48 |
| 2021-07-31 | 1,501,916,000 | 0 | 5.540 | 2021-07-30 | 8,320.61 | 0 | 8,320.61 |
| 2021-06-30 | 1,501,916,000 | 0 | 5.960 | 2021-06-30 | 8,951.42 | 0 | 8,951.42 |
| 2021-05-31 | 1,501,916,000 | 0 | 6.290 | 2021-05-31 | 9,447.05 | 0 | 9,447.05 |
| 2021-04-30 | 1,501,916,000 | 0 | 6.310 | 2021-04-30 | 9,477.09 | 0 | 9,477.09 |
| 2021-03-31 | 1,501,916,000 | 0 | 6.770 | 2021-03-31 | 10,167.97 | 0 | 10,167.97 |
| 2021-02-28 | 1,501,916,000 | 0 | 6.930 | 2021-02-26 | 10,408.28 | 0 | 10,408.28 |
| 2021-01-31 | 1,501,916,000 | 0 | 5.520 | 2021-01-29 | 8,290.58 | 0 | 8,290.58 |
| 2020-12-31 | 1,501,916,000 | 0 | 6.150 | 2020-12-31 | 9,236.78 | 0 | 9,236.78 |
| 2020-11-30 | 1,501,916,000 | 0 | 6.730 | 2020-11-30 | 10,107.89 | 0 | 10,107.89 |
| 2020-10-31 | 1,501,916,000 | 0 | 6.070 | 2020-10-30 | 9,116.63 | 0 | 9,116.63 |
| 2020-09-30 | 1,501,916,000 | 0 | 6.320 | 2020-09-30 | 9,492.11 | 0 | 9,492.11 |
| 2020-08-31 | 1,501,916,000 | 0 | 7.110 | 2020-08-31 | 10,678.62 | 0 | 10,678.62 |
| 2020-07-31 | 1,501,916,000 | 0 | 6.280 | 2020-07-31 | 9,432.03 | 0 | 9,432.03 |
| 2020-06-30 | 1,501,916,000 | 0 | 6.370 | 2020-06-30 | 9,567.20 | 0 | 9,567.20 |
| 2020-05-31 | 1,501,916,000 | 0 | 5.950 | 2020-05-29 | 8,936.40 | 0 | 8,936.40 |
| 2020-04-30 | 1,501,916,000 | 0 | 7.380 | 2020-04-29 | 11,084.14 | 0 | 11,084.14 |
| 2020-03-31 | 1,501,916,000 | 0 | 6.510 | 2020-03-31 | 9,777.47 | 0 | 9,777.47 |
| 2020-02-29 | 1,501,916,000 | 0 | 7.180 | 2020-02-28 | 10,783.76 | 0 | 10,783.76 |
| 2020-01-31 | 1,501,916,000 | 0 | 7.790 | 2020-01-31 | 11,699.93 | 0 | 11,699.93 |
| 2019-12-31 | 1,501,916,000 | 0 | 8.940 | 2019-12-31 | 13,427.13 | 0 | 13,427.13 |
| 2019-11-30 | 1,501,916,000 | 0 | 8.470 | 2019-11-29 | 12,721.23 | 0 | 12,721.23 |
| 2019-10-31 | 1,501,916,000 | 0 | 8.260 | 2019-10-31 | 12,405.83 | 0 | 12,405.83 |
| 2019-09-30 | 1,501,916,000 | 0 | 8.170 | 2019-09-30 | 12,270.65 | 0 | 12,270.65 |
| 2019-08-31 | 1,501,916,000 | 0 | 8.770 | 2019-08-30 | 13,171.80 | 0 | 13,171.80 |
| 2019-07-31 | 1,501,916,000 | 0 | 10.740 | 2019-07-31 | 16,130.58 | 0 | 16,130.58 |
| 2019-06-30 | 1,501,916,000 | 0 | 11.420 | 2019-06-28 | 17,151.88 | 0 | 17,151.88 |
| 2019-05-31 | 1,501,916,000 | 0 | 11.480 | 2019-05-31 | 17,241.99 | 0 | 17,241.99 |
| 2019-04-30 | 1,501,916,000 | 0 | 13.660 | 2019-04-30 | 20,516.17 | 0 | 20,516.17 |
| 2019-03-31 | 1,501,916,000 | 0 | 13.600 | 2019-03-29 | 20,426.06 | 0 | 20,426.06 |
| 2019-02-28 | 1,501,916,000 | 0 | 13.800 | 2019-02-28 | 20,726.44 | 0 | 20,726.44 |
| 2019-01-31 | 1,501,916,000 | 0 | 11.820 | 2019-01-31 | 17,752.65 | 0 | 17,752.65 |
| 2018-12-31 | 1,501,916,000 | 0 | 11.860 | 2018-12-31 | 17,812.72 | 0 | 17,812.72 |
| 2018-11-30 | 1,501,916,000 | 0 | 12.480 | 2018-11-30 | 18,743.91 | 0 | 18,743.91 |
| 2018-11-05 | 1,501,916,000 | -45,544,500 | 13.460 | 2018-11-05 | 20,215.79 | 0 | 20,215.79 |
| 2018-10-31 | 1,547,460,500 | 0 | 13.540 | 2018-10-31 | 20,952.62 | 0 | 20,952.62 |
| 2018-09-30 | 1,547,460,500 | 0 | 15.360 | 2018-09-28 | 23,768.99 | 0 | 23,768.99 |
| 2018-09-07 | 1,547,460,500 | -31,995,000 | 15.120 | 2018-09-07 | 23,397.60 | 0 | 23,397.60 |
| 2018-08-31 | 1,579,455,500 | 0 | 15.300 | 2018-08-31 | 24,165.67 | 0 | 24,165.67 |
| 2018-08-10 | 1,579,455,500 | -23,131,000 | 15.600 | 2018-08-10 | 24,639.51 | 0 | 24,639.51 |
| 2018-07-31 | 1,602,586,500 | 0 | 15.600 | 2018-07-31 | 25,000.35 | 0 | 25,000.35 |
| 2018-06-30 | 1,602,586,500 | 0 | 16.640 | 2018-06-29 | 26,667.04 | 0 | 26,667.04 |
| 2018-05-31 | 1,602,586,500 | 0 | 24.700 | 2018-05-31 | 39,583.89 | 0 | 39,583.89 |
| 2018-04-30 | 1,602,586,500 | 0 | 14.720 | 2018-04-30 | 23,590.07 | 0 | 23,590.07 |
| 2018-03-31 | 1,602,586,500 | 0 | 12.860 | 2018-03-29 | 20,609.26 | 0 | 20,609.26 |
| 2018-02-28 | 1,602,586,500 | 0 | 11.500 | 2018-02-28 | 18,429.74 | 0 | 18,429.74 |
| 2018-01-31 | 1,602,586,500 | 0 | 11.800 | 2018-01-31 | 18,910.52 | 0 | 18,910.52 |
| 2017-12-31 | 1,602,586,500 | 0 | 10.380 | 2017-12-29 | 16,634.85 | 0 | 16,634.85 |
| 2017-11-30 | 1,602,586,500 | 0 | 10.700 | 2017-11-30 | 17,147.68 | 0 | 17,147.68 |
| 2017-10-31 | 1,602,586,500 | 0 | 10.700 | 2017-10-31 | 17,147.68 | 0 | 17,147.68 |
| 2017-09-30 | 1,602,586,500 | 0 | 10.940 | 2017-09-29 | 17,532.30 | 0 | 17,532.30 |
| 2017-08-31 | 1,602,586,500 | 0 | 10.380 | 2017-08-31 | 16,634.85 | 0 | 16,634.85 |
| 2017-07-31 | 1,602,586,500 | 0 | 10.680 | 2017-07-31 | 17,115.62 | 0 | 17,115.62 |
| 2017-06-30 | 1,602,586,500 | 0 | 10.720 | 2017-06-30 | 17,179.73 | 0 | 17,179.73 |
| 2017-05-31 | 1,602,586,500 | 0 | 10.400 | 2017-05-31 | 16,666.90 | 0 | 16,666.90 |
| 2017-04-30 | 1,602,586,500 | 0 | 11.100 | 2017-04-28 | 17,788.71 | 0 | 17,788.71 |
| 2017-03-31 | 1,602,586,500 | 0 | 10.540 | 2017-03-31 | 16,891.26 | 0 | 16,891.26 |
| 2017-02-28 | 1,602,586,500 | 0 | 10.120 | 2017-02-28 | 16,218.18 | 0 | 16,218.18 |
| 2017-01-31 | 1,602,586,500 | 0 | 9.980 | 2017-01-27 | 15,993.81 | 0 | 15,993.81 |
| 2016-12-31 | 1,602,586,500 | 0 | 10.000 | 2016-12-30 | 16,025.87 | 0 | 16,025.87 |
| 2016-11-30 | 1,602,586,500 | 0 | 9.960 | 2016-11-30 | 15,961.76 | 0 | 15,961.76 |
| 2016-10-31 | 1,602,586,500 | 0 | 10.400 | 2016-10-31 | 16,666.90 | 0 | 16,666.90 |
| 2016-09-30 | 1,602,586,500 | 0 | 10.620 | 2016-09-30 | 17,019.47 | 0 | 17,019.47 |
| 2016-08-31 | 1,602,586,500 | 0 | 11.700 | 2016-08-31 | 18,750.26 | 0 | 18,750.26 |
| 2016-07-31 | 1,602,586,500 | 0 | 10.940 | 2016-07-29 | 17,532.30 | 0 | 17,532.30 |
| 2016-06-30 | 1,602,586,500 | 0 | 13.000 | 2016-06-30 | 20,833.62 | 0 | 20,833.62 |
| 2016-05-31 | 1,602,586,500 | 0 | 12.360 | 2016-05-31 | 19,807.97 | 0 | 19,807.97 |
| 2016-04-30 | 1,602,586,500 | 0 | 12.860 | 2016-04-29 | 20,609.26 | 0 | 20,609.26 |
| 2016-03-31 | 1,602,586,500 | 0 | 10.460 | 2016-03-31 | 16,763.05 | 0 | 16,763.05 |
| 2016-02-29 | 1,602,586,500 | 0 | 9.460 | 2016-02-29 | 15,160.47 | 0 | 15,160.47 |
| 2016-01-31 | 1,602,586,500 | 0 | 9.580 | 2016-01-29 | 15,352.78 | 0 | 15,352.78 |
| 2015-12-31 | 1,602,586,500 | 0 | 10.360 | 2015-12-31 | 16,602.80 | 0 | 16,602.80 |
| 2015-11-30 | 1,602,586,500 | 0 | 11.800 | 2015-11-30 | 18,910.52 | 0 | 18,910.52 |
| 2015-10-31 | 1,602,586,500 | 0 | 11.220 | 2015-10-30 | 17,981.02 | 0 | 17,981.02 |
| 2015-09-30 | 1,602,586,500 | 0 | 11.080 | 2015-09-30 | 17,756.66 | 0 | 17,756.66 |
| 2015-09-22 | 1,602,586,500 | -2,623,500 | 11.680 | 2015-09-22 | 18,718.21 | 0 | 18,718.21 |
| 2015-08-31 | 1,605,210,000 | -1,582,000 | 11.980 | 2015-08-31 | 19,230.42 | 0 | 19,230.42 |
| 2015-08-28 | 1,606,792,000 | -351,500 | 11.980 | 2015-08-28 | 19,249.37 | 0 | 19,249.37 |
| 2015-08-20 | 1,607,143,500 | -959,500 | 12.260 | 2015-08-20 | 19,703.58 | 0 | 19,703.58 |
| 2015-07-31 | 1,608,103,000 | -1,768,000 | 12.620 | 2015-07-31 | 20,294.26 | 0 | 20,294.26 |
| 2015-06-30 | 1,609,871,000 | 0 | 14.380 | 2015-06-30 | 23,149.95 | 0 | 23,149.95 |
| 2015-06-05 | 1,609,871,000 | -15,118,500 | 14.080 | 2015-06-05 | 22,666.98 | 0 | 22,666.98 |
| 2015-05-31 | 1,624,989,500 | 0 | 14.080 | 2015-05-29 | 22,879.85 | 0 | 22,879.85 |
| 2015-04-30 | 1,624,989,500 | 0 | 14.500 | 2015-04-30 | 23,562.35 | 0 | 23,562.35 |
| 2015-04-09 | 1,624,989,500 | -2,351,000 | 14.360 | 2015-04-09 | 23,334.85 | 0 | 23,334.85 |
| 2015-04-02 | 1,627,340,500 | -2,044,500 | 14.180 | 2015-04-02 | 23,075.69 | 0 | 23,075.69 |
| 2015-03-31 | 1,629,385,000 | 0 | 13.820 | 2015-03-31 | 22,518.10 | 0 | 22,518.10 |
| 2015-02-28 | 1,629,385,000 | 0 | 14.300 | 2015-02-27 | 23,300.21 | 0 | 23,300.21 |
| 2015-01-31 | 1,629,385,000 | 0 | 15.200 | 2015-01-30 | 24,766.65 | 0 | 24,766.65 |
| 2014-12-31 | 1,629,385,000 | 0 | 16.320 | 2014-12-31 | 26,591.56 | 0 | 26,591.56 |
| 2014-11-30 | 1,629,385,000 | 0 | 14.800 | 2014-11-28 | 24,114.90 | 0 | 24,114.90 |
| 2014-10-31 | 1,629,385,000 | 0 | 14.660 | 2014-10-31 | 23,886.78 | 0 | 23,886.78 |
| 2014-09-30 | 1,629,385,000 | 0 | 14.600 | 2014-09-23 | 23,789.02 | 0 | 23,789.02 |
| 2014-08-31 | 1,629,385,000 | 0 | 14.400 | 2014-08-29 | 23,463.14 | 0 | 23,463.14 |
| 2014-07-31 | 1,629,385,000 | 0 | 15.140 | 2014-07-31 | 24,668.89 | 0 | 24,668.89 |
| 2014-07-08 | 1,629,385,000 | -454,500 | 15.200 | 2014-07-08 | 24,766.65 | 0 | 24,766.65 |
| 2014-06-30 | 1,629,839,500 | -222,000 | 15.180 | 2014-06-30 | 24,740.96 | 0 | 24,740.96 |
| 2014-06-16 | 1,630,061,500 | -2,064,000 | 15.040 | 2014-06-16 | 24,516.12 | 0 | 24,516.12 |
| 2014-05-31 | 1,632,125,500 | 0 | 15.000 | 2014-05-30 | 24,481.88 | 0 | 24,481.88 |
| 2014-05-30 | 1,632,125,500 | -2,265,000 | 15.000 | 2014-05-30 | 24,481.88 | 0 | 24,481.88 |
| 2014-05-13 | 1,634,390,500 | -2,078,500 | 15.020 | 2014-05-13 | 24,548.55 | 0 | 24,548.55 |
| 2014-04-30 | 1,636,469,000 | -1,783,500 | 15.180 | 2014-04-30 | 24,841.60 | 0 | 24,841.60 |
| 2014-04-15 | 1,638,252,500 | -1,868,500 | 15.680 | 2014-04-15 | 25,687.80 | 0 | 25,687.80 |
| 2014-04-09 | 1,640,121,000 | -2,034,500 | 15.700 | 2014-04-09 | 25,749.90 | 0 | 25,749.90 |
| 2014-04-01 | 1,642,155,500 | -2,932,500 | 15.820 | 2014-04-01 | 25,978.90 | 0 | 25,978.90 |
| 2014-03-31 | 1,645,088,000 | 0 | 15.780 | 2014-03-31 | 25,959.49 | 0 | 25,959.49 |
| 2014-03-28 | 1,645,088,000 | 216,000 | 15.420 | 2014-03-28 | 25,367.26 | 0 | 25,367.26 |
| 2014-03-14 | 1,644,872,000 | -7,563,000 | 14.820 | 2014-03-14 | 24,377.00 | 0 | 24,377.00 |
| 2014-03-07 | 1,652,435,000 | 322,000 | 14.960 | 2014-03-07 | 24,720.43 | 0 | 24,720.43 |
| 2014-02-28 | 1,652,113,000 | 0 | 15.300 | 2014-02-28 | 25,277.33 | 0 | 25,277.33 |
| 2014-02-21 | 1,652,113,000 | 846,000 | 15.520 | 2014-02-21 | 25,640.79 | 0 | 25,640.79 |
| 2014-02-07 | 1,651,267,000 | 482,000 | 14.500 | 2014-02-07 | 23,943.37 | 0 | 23,943.37 |
| 2014-01-31 | 1,650,785,000 | 0 | 13.920 | 2014-01-30 | 22,978.93 | 0 | 22,978.93 |
| 2014-01-21 | 1,650,785,000 | 344,000 | 14.020 | 2014-01-21 | 23,144.01 | 0 | 23,144.01 |
| 2014-01-07 | 1,650,441,000 | 100,000 | 14.360 | 2014-01-07 | 23,700.33 | 0 | 23,700.33 |
| 2013-12-31 | 1,650,341,000 | 0 | 14.360 | 2013-12-31 | 23,698.90 | 0 | 23,698.90 |
| 2013-12-20 | 1,650,341,000 | 220,000 | 14.860 | 2013-12-20 | 24,524.07 | 0 | 24,524.07 |
| 2013-12-06 | 1,650,121,000 | 344,000 | 15.940 | 2013-12-06 | 26,302.93 | 0 | 26,302.93 |
| 2013-11-30 | 1,649,777,000 | 0 | 16.400 | 2013-11-29 | 27,056.34 | 0 | 27,056.34 |
| 2013-11-21 | 1,649,777,000 | 710,000 | 16.360 | 2013-11-21 | 26,990.35 | 0 | 26,990.35 |
| 2013-11-07 | 1,649,067,000 | 272,000 | 16.700 | 2013-11-07 | 27,539.42 | 0 | 27,539.42 |
| 2013-10-31 | 1,648,795,000 | 0 | 16.900 | 2013-10-31 | 27,864.63 | 0 | 27,864.63 |
| 2013-10-21 | 1,648,795,000 | 50,000 | 16.800 | 2013-10-21 | 27,699.75 | 0 | 27,699.75 |
| 2013-10-16 | 1,648,745,000 | -3,376,000 | 16.760 | 2013-10-16 | 27,632.97 | 0 | 27,632.97 |
| 2013-10-07 | 1,652,121,000 | 124,000 | 16.000 | 2013-10-07 | 26,433.94 | 0 | 26,433.94 |
| 2013-09-30 | 1,651,997,000 | 0 | 16.500 | 2013-09-30 | 27,257.95 | 0 | 27,257.95 |
| 2013-09-06 | 1,651,997,000 | 113,000 | 16.980 | 2013-09-06 | 28,050.91 | 0 | 28,050.91 |
| 2013-08-31 | 1,651,884,000 | 0 | 16.700 | 2013-08-30 | 27,586.46 | 0 | 27,586.46 |
| 2013-08-21 | 1,651,884,000 | 108,000 | 17.240 | 2013-08-21 | 28,478.48 | 0 | 28,478.48 |
| 2013-08-07 | 1,651,776,000 | 159,000 | 18.080 | 2013-08-07 | 29,864.11 | 0 | 29,864.11 |
| 2013-07-31 | 1,651,617,000 | 0 | 18.460 | 2013-07-31 | 30,488.85 | 0 | 30,488.85 |
| 2013-07-09 | 1,651,617,000 | -2,453,500 | 15.660 | 2013-07-09 | 25,864.32 | 0 | 25,864.32 |
| 2013-06-30 | 1,654,070,500 | 0 | 16.240 | 2013-06-28 | 26,862.10 | 0 | 26,862.10 |
| 2013-06-21 | 1,654,070,500 | 30,000 | 16.220 | 2013-06-21 | 26,829.02 | 0 | 26,829.02 |
| 2013-06-17 | 1,654,040,500 | -843,000 | 16.780 | 2013-06-17 | 27,754.80 | 0 | 27,754.80 |
| 2013-06-07 | 1,654,883,500 | 55,000 | 17.360 | 2013-06-07 | 28,728.78 | 0 | 28,728.78 |
| 2013-06-04 | 1,654,828,500 | -3,341,000 | 17.500 | 2013-06-04 | 28,959.50 | 0 | 28,959.50 |
| 2013-05-31 | 1,658,169,500 | 0 | 17.280 | 2013-05-31 | 28,653.17 | 0 | 28,653.17 |
| 2013-05-21 | 1,658,169,500 | 20,000 | 16.280 | 2013-05-21 | 26,995.00 | 0 | 26,995.00 |
| 2013-05-08 | 1,658,149,500 | -3,053,500 | 16.780 | 2013-05-08 | 27,823.75 | 0 | 27,823.75 |
| 2013-05-07 | 1,661,203,000 | 225,000 | 16.680 | 2013-05-07 | 27,708.87 | 0 | 27,708.87 |
| 2013-04-30 | 1,660,978,000 | 0 | 17.140 | 2013-04-30 | 28,469.16 | 0 | 28,469.16 |
| 2013-04-25 | 1,660,978,000 | -4,438,500 | 17.500 | 2013-04-25 | 29,067.12 | 0 | 29,067.12 |
| 2013-04-17 | 1,665,416,500 | 51,000 | 17.280 | 2013-04-17 | 28,778.40 | 0 | 28,778.40 |
| 2013-03-31 | 1,665,365,500 | 0 | 17.220 | 2013-03-28 | 28,677.59 | 0 | 28,677.59 |
| 2013-03-21 | 1,665,365,500 | 80,000 | 17.480 | 2013-03-21 | 29,110.59 | 0 | 29,110.59 |
| 2013-03-07 | 1,665,285,500 | 10,000 | 18.300 | 2013-03-07 | 30,474.72 | 0 | 30,474.72 |
| 2013-02-28 | 1,665,275,500 | 0 | 18.660 | 2013-02-28 | 31,074.04 | 0 | 31,074.04 |
| 2013-02-21 | 1,665,275,500 | 42,000 | 19.000 | 2013-02-21 | 31,640.23 | 0 | 31,640.23 |
| 2013-02-07 | 1,665,233,500 | 88,000 | 19.520 | 2013-02-07 | 32,505.36 | 0 | 32,505.36 |
| 2013-01-31 | 1,665,145,500 | 0 | 19.920 | 2013-01-31 | 33,169.70 | 0 | 33,169.70 |
| 2013-01-21 | 1,665,145,500 | 106,000 | 20.800 | 2013-01-21 | 34,635.03 | 0 | 34,635.03 |
| 2013-01-07 | 1,665,039,500 | 118,000 | 20.050 | 2013-01-07 | 33,384.04 | 0 | 33,384.04 |
| 2012-12-31 | 1,664,921,500 | 0 | 19.000 | 2012-12-31 | 31,633.51 | 0 | 31,633.51 |
| 2012-12-21 | 1,664,921,500 | 10,000 | 19.320 | 2012-12-21 | 32,166.28 | 0 | 32,166.28 |
| 2012-12-07 | 1,664,911,500 | 374,000 | 18.720 | 2012-12-07 | 31,167.14 | 0 | 31,167.14 |
| 2012-11-30 | 1,664,537,500 | 0 | 16.460 | 2012-11-30 | 27,398.29 | 0 | 27,398.29 |
| 2012-11-21 | 1,664,537,500 | 20,000 | 16.760 | 2012-11-21 | 27,897.65 | 0 | 27,897.65 |
| 2012-11-07 | 1,664,517,500 | 316,000 | 17.020 | 2012-11-07 | 28,330.09 | 0 | 28,330.09 |
| 2012-10-31 | 1,664,201,500 | 0 | 16.560 | 2012-10-31 | 27,559.18 | 0 | 27,559.18 |
| 2012-10-22 | 1,664,201,500 | 24,000 | 16.820 | 2012-10-22 | 27,991.87 | 0 | 27,991.87 |
| 2012-10-08 | 1,664,177,500 | 242,000 | 16.300 | 2012-10-08 | 27,126.09 | 0 | 27,126.09 |
| 2012-09-30 | 1,663,935,500 | 0 | 16.020 | 2012-09-28 | 26,656.25 | 0 | 26,656.25 |
| 2012-09-21 | 1,663,935,500 | 42,000 | 16.020 | 2012-09-21 | 26,656.25 | 0 | 26,656.25 |
| 2012-09-07 | 1,663,893,500 | 473,000 | 16.880 | 2012-09-07 | 28,086.52 | 0 | 28,086.52 |
| 2012-08-31 | 1,663,420,500 | 0 | 16.960 | 2012-08-31 | 28,211.61 | 0 | 28,211.61 |
| 2012-08-21 | 1,663,420,500 | -880,500 | 16.700 | 2012-08-21 | 27,779.12 | 0 | 27,779.12 |
| 2012-08-07 | 1,664,301,000 | 90,000 | 17.080 | 2012-08-07 | 28,426.26 | 0 | 28,426.26 |
| 2012-07-31 | 1,664,211,000 | 0 | 17.840 | 2012-07-31 | 29,689.52 | 0 | 29,689.52 |
| 2012-07-23 | 1,664,211,000 | 179,000 | 17.060 | 2012-07-23 | 28,391.44 | 0 | 28,391.44 |
| 2012-07-09 | 1,664,032,000 | 32,000 | 17.820 | 2012-07-09 | 29,653.05 | 0 | 29,653.05 |
| 2012-06-30 | 1,664,000,000 | 0 | 16.920 | 2012-06-29 | 28,154.88 | 0 | 28,154.88 |
| 2012-06-29 | 1,664,000,000 | -526,000 | 16.920 | 2012-06-29 | 28,154.88 | 0 | 28,154.88 |
| 2012-06-21 | 1,664,526,000 | 1,210,000 | 16.700 | 2012-06-21 | 27,797.59 | 0 | 27,797.59 |
| 2012-06-12 | 1,663,316,000 | -4,788,000 | 17.040 | 2012-06-12 | 28,342.91 | 0 | 28,342.91 |
| 2012-06-07 | 1,668,104,000 | -463,500 | 16.780 | 2012-06-07 | 27,990.79 | 0 | 27,990.79 |
| 2012-05-31 | 1,668,567,500 | -900,000 | 16.800 | 2012-05-31 | 28,031.93 | 0 | 28,031.93 |
| 2012-05-21 | 1,669,467,500 | 37,000 | 16.120 | 2012-05-21 | 26,911.82 | 0 | 26,911.82 |
| 2012-05-07 | 1,669,430,500 | 157,000 | 17.760 | 2012-05-07 | 29,649.09 | 0 | 29,649.09 |
| 2012-04-30 | 1,669,273,500 | 0 | 18.200 | 2012-04-30 | 30,380.78 | 0 | 30,380.78 |
| 2012-04-23 | 1,669,273,500 | 66,000 | 18.280 | 2012-04-23 | 30,514.32 | 0 | 30,514.32 |
| 2012-04-10 | 1,669,207,500 | 60,000 | 19.700 | 2012-04-10 | 32,883.39 | 0 | 32,883.39 |
| 2012-03-31 | 1,669,147,500 | 0 | 19.700 | 2012-03-30 | 32,882.21 | 0 | 32,882.21 |
| 2012-03-21 | 1,669,147,500 | 108,000 | 19.940 | 2012-03-21 | 33,282.80 | 0 | 33,282.80 |
| 2012-03-07 | 1,669,039,500 | 490,000 | 19.580 | 2012-03-07 | 32,679.79 | 0 | 32,679.79 |
| 2012-02-29 | 1,668,549,500 | 0 | 21.250 | 2012-02-29 | 35,456.68 | 0 | 35,456.68 |
| 2012-02-21 | 1,668,549,500 | 884,000 | 20.500 | 2012-02-21 | 34,205.26 | 0 | 34,205.26 |
| 2012-02-07 | 1,667,665,500 | 35,000 | 17.900 | 2012-02-07 | 29,851.21 | 0 | 29,851.21 |
| 2012-01-31 | 1,667,630,500 | 0 | 18.140 | 2012-01-31 | 30,250.82 | 0 | 30,250.82 |
| 2012-01-20 | 1,667,630,500 | 44,000 | 17.680 | 2012-01-20 | 29,483.71 | 0 | 29,483.71 |
| 2012-01-06 | 1,667,586,500 | 73,000 | 16.860 | 2012-01-06 | 28,115.51 | 0 | 28,115.51 |
| 2011-12-31 | 1,667,513,500 | 0 | 17.120 | 2011-12-30 | 28,547.83 | 0 | 28,547.83 |
| 2011-12-30 | 1,667,513,500 | -414,000 | 17.120 | 2011-12-30 | 28,547.83 | 0 | 28,547.83 |
| 2011-12-28 | 1,667,927,500 | -423,500 | 17.120 | 2011-12-28 | 28,554.92 | 0 | 28,554.92 |
| 2011-12-21 | 1,668,351,000 | 47,000 | 17.140 | 2011-12-21 | 28,595.54 | 0 | 28,595.54 |
| 2011-12-07 | 1,668,304,000 | 113,000 | 18.580 | 2011-12-07 | 30,997.09 | 0 | 30,997.09 |
| 2011-12-05 | 1,668,191,000 | -799,500 | 18.420 | 2011-12-05 | 30,728.08 | 0 | 30,728.08 |
| 2011-11-30 | 1,668,990,500 | 0 | 17.680 | 2011-11-30 | 29,507.75 | 0 | 29,507.75 |
| 2011-11-25 | 1,668,990,500 | -1,750,500 | 17.520 | 2011-11-25 | 29,240.71 | 0 | 29,240.71 |
| 2011-11-21 | 1,670,741,000 | -1,363,000 | 18.080 | 2011-11-21 | 30,207.00 | 0 | 30,207.00 |
| 2011-11-17 | 1,672,104,000 | -2,308,500 | 18.780 | 2011-11-17 | 31,402.11 | 0 | 31,402.11 |
| 2011-11-14 | 1,674,412,500 | -406,500 | 18.820 | 2011-11-14 | 31,512.44 | 0 | 31,512.44 |
| 2011-11-07 | 1,674,819,000 | 140,000 | 20.300 | 2011-11-07 | 33,998.82 | 0 | 33,998.82 |
| 2011-10-31 | 1,674,679,000 | 0 | 21.100 | 2011-10-31 | 35,335.73 | 0 | 35,335.73 |
| 2011-10-27 | 1,674,679,000 | -2,420,500 | 20.350 | 2011-10-27 | 34,079.72 | 0 | 34,079.72 |
| 2011-10-21 | 1,677,099,500 | 54,000 | 18.100 | 2011-10-21 | 30,355.50 | 0 | 30,355.50 |
| 2011-10-11 | 1,677,045,500 | -5,068,000 | 21.000 | 2011-10-11 | 35,217.96 | 0 | 35,217.96 |
| 2011-10-07 | 1,682,113,500 | 30,000 | 19.700 | 2011-10-07 | 33,137.64 | 0 | 33,137.64 |
| 2011-09-30 | 1,682,083,500 | -351,500 | 19.920 | 2011-09-30 | 33,507.10 | 0 | 33,507.10 |
| 2011-09-21 | 1,682,435,000 | 338,000 | 19.100 | 2011-09-21 | 32,134.51 | 0 | 32,134.51 |
| 2011-09-07 | 1,682,097,000 | 40,000 | 23.200 | 2011-09-07 | 39,024.65 | 0 | 39,024.65 |
| 2011-08-31 | 1,682,057,000 | 0 | 24.000 | 2011-08-31 | 40,369.37 | 0 | 40,369.37 |
| 2011-08-22 | 1,682,057,000 | 232,000 | 23.300 | 2011-08-22 | 39,191.93 | 0 | 39,191.93 |
| 2011-08-10 | 1,681,825,000 | 50,000 | 25.000 | 2011-08-10 | 42,045.63 | 0 | 42,045.63 |
| 2011-07-31 | 1,681,775,000 | 0 | 25.500 | 2011-07-29 | 42,885.26 | 0 | 42,885.26 |
| 2011-07-27 | 1,681,775,000 | 300,000 | 25.850 | 2011-07-27 | 43,473.88 | 0 | 43,473.88 |
| 2011-07-21 | 1,681,475,000 | 164,000 | 24.850 | 2011-07-21 | 41,784.65 | 0 | 41,784.65 |
| 2011-07-07 | 1,681,311,000 | 428,000 | 23.150 | 2011-07-07 | 38,922.35 | 0 | 38,922.35 |
| 2011-06-30 | 1,680,883,000 | 0 | 22.700 | 2011-06-30 | 38,156.05 | 0 | 38,156.05 |
| 2011-06-21 | 1,680,883,000 | 4,000 | 22.500 | 2011-06-21 | 37,819.87 | 0 | 37,819.87 |
| 2011-06-07 | 1,680,879,000 | 122,000 | 22.950 | 2011-06-07 | 38,576.17 | 0 | 38,576.17 |
| 2011-05-31 | 1,680,757,000 | 0 | 22.700 | 2011-05-31 | 38,153.19 | 0 | 38,153.19 |
| 2011-05-23 | 1,680,757,000 | 166,000 | 22.500 | 2011-05-23 | 37,817.03 | 0 | 37,817.03 |
| 2011-05-09 | 1,680,591,000 | 231,000 | 22.100 | 2011-05-09 | 37,141.06 | 0 | 37,141.06 |
| 2011-04-30 | 1,680,360,000 | 0 | 22.200 | 2011-04-29 | 37,303.99 | 0 | 37,303.99 |
| 2011-04-18 | 1,680,360,000 | 54,000 | 20.400 | 2011-04-18 | 34,279.34 | 0 | 34,279.34 |
| 2011-04-07 | 1,680,306,000 | 146,000 | 19.200 | 2011-04-07 | 32,261.88 | 0 | 32,261.88 |
| 2011-03-31 | 1,680,160,000 | 0 | 18.620 | 2011-03-31 | 31,284.58 | 0 | 31,284.58 |
| 2011-03-21 | 1,680,160,000 | 55,000 | 17.680 | 2011-03-21 | 29,705.23 | 0 | 29,705.23 |
| 2011-03-07 | 1,680,105,000 | 402,000 | 20.400 | 2011-03-07 | 34,274.14 | 0 | 34,274.14 |
| 2011-02-28 | 1,679,703,000 | 0 | 19.300 | 2011-02-28 | 32,418.27 | 0 | 32,418.27 |
| 2011-02-21 | 1,679,703,000 | 698,000 | 19.200 | 2011-02-21 | 32,250.30 | 0 | 32,250.30 |
| 2011-01-31 | 1,679,005,000 | 0 | 19.360 | 2011-01-31 | 32,505.54 | 0 | 32,505.54 |
| 2011-01-21 | 1,679,005,000 | 20,000 | 19.760 | 2011-01-21 | 33,177.14 | 0 | 33,177.14 |
| 2010-12-31 | 1,678,985,000 | 0 | 19.140 | 2010-12-31 | 32,135.77 | 0 | 32,135.77 |
| 2010-12-21 | 1,678,985,000 | 42,000 | 19.960 | 2010-12-21 | 33,512.54 | 0 | 33,512.54 |
| 2010-11-30 | 1,678,943,000 | 0 | 19.920 | 2010-11-30 | 33,444.54 | 0 | 33,444.54 |
| 2010-11-08 | 1,678,943,000 | 104,000 | 19.340 | 2010-11-08 | 32,470.76 | 0 | 32,470.76 |
| 2010-10-31 | 1,678,839,000 | 0 | 17.980 | 2010-10-29 | 30,185.52 | 0 | 30,185.52 |
| 2010-09-30 | 1,678,839,000 | 0 | 19.160 | 2010-09-30 | 32,166.55 | 0 | 32,166.55 |
| 2010-09-21 | 1,678,839,000 | 150,000 | 19.200 | 2010-09-21 | 32,233.71 | 0 | 32,233.71 |
| 2010-09-07 | 1,678,689,000 | 114,000 | 18.040 | 2010-09-07 | 30,283.55 | 0 | 30,283.55 |
| 2010-08-31 | 1,678,575,000 | 0 | 16.840 | 2010-08-31 | 28,267.20 | 0 | 28,267.20 |
| 2010-08-23 | 1,678,575,000 | 190,000 | 16.380 | 2010-08-23 | 27,495.06 | 0 | 27,495.06 |
| 2010-08-09 | 1,678,385,000 | 78,000 | 16.300 | 2010-08-09 | 27,357.67 | 0 | 27,357.67 |
| 2010-07-31 | 1,678,307,000 | 0 | 16.140 | 2010-07-30 | 27,087.87 | 0 | 27,087.87 |
| 2010-07-21 | 1,678,307,000 | 55,000 | 16.020 | 2010-07-21 | 26,886.48 | 0 | 26,886.48 |
| 2010-07-07 | 1,678,252,000 | 116,000 | 15.200 | 2010-07-07 | 25,509.43 | 0 | 25,509.43 |
| 2010-06-30 | 1,678,136,000 | 0 | 15.200 | 2010-06-30 | 25,507.67 | 0 | 25,507.67 |
| 2010-06-21 | 1,678,136,000 | 118,000 | 15.340 | 2010-06-21 | 25,742.61 | 0 | 25,742.61 |
| 2010-06-07 | 1,678,018,000 | 150,000 | 14.620 | 2010-06-07 | 24,532.62 | 0 | 24,532.62 |
| 2010-05-31 | 1,677,868,000 | 0 | 14.780 | 2010-05-31 | 24,798.89 | 0 | 24,798.89 |
| 2010-05-24 | 1,677,868,000 | 424,000 | 14.120 | 2010-05-24 | 23,691.50 | 0 | 23,691.50 |
| 2010-05-11 | 1,677,444,000 | 294,000 | 14.780 | 2010-05-11 | 24,792.62 | 0 | 24,792.62 |
| 2010-04-30 | 1,677,150,000 | 0 | 15.360 | 2010-04-30 | 25,761.02 | 0 | 25,761.02 |
| 2010-04-21 | 1,677,150,000 | 326,000 | 14.380 | 2010-04-21 | 24,117.42 | 0 | 24,117.42 |
| 2010-04-07 | 1,676,824,000 | 1,184,000 | 14.480 | 2010-04-07 | 24,280.41 | 0 | 24,280.41 |
| 2010-03-31 | 1,675,640,000 | 0 | 14.020 | 2010-03-31 | 23,492.47 | 0 | 23,492.47 |
| 2010-03-22 | 1,675,640,000 | 928,500 | 14.260 | 2010-03-22 | 23,894.63 | 0 | 23,894.63 |
| 2010-03-08 | 1,674,711,500 | 694,000 | 13.360 | 2010-03-08 | 22,374.15 | 0 | 22,374.15 |
| 2010-02-28 | 1,674,017,500 | 0 | 12.820 | 2010-02-26 | 21,460.90 | 0 | 21,460.90 |
| 2010-02-22 | 1,674,017,500 | 199,500 | 12.840 | 2010-02-22 | 21,494.38 | 0 | 21,494.38 |
| 2010-02-08 | 1,673,818,000 | 158,000 | 12.980 | 2010-02-08 | 21,726.16 | 0 | 21,726.16 |
| 2010-01-31 | 1,673,660,000 | 0 | 12.880 | 2010-01-29 | 21,556.74 | 0 | 21,556.74 |
| 2010-01-07 | 1,673,660,000 | 40,000 | 15.200 | 2010-01-07 | 25,439.63 | 0 | 25,439.63 |
| 2009-12-31 | 1,673,620,000 | 0 | 14.500 | 2009-12-31 | 24,267.49 | 0 | 24,267.49 |
| 2009-12-07 | 1,673,620,000 | 157,000 | 14.000 | 2009-12-07 | 23,430.68 | 0 | 23,430.68 |
| 2009-11-30 | 1,673,463,000 | 0 | 13.400 | 2009-11-30 | 22,424.40 | 0 | 22,424.40 |
| 2009-11-09 | 1,673,463,000 | 103,000 | 12.460 | 2009-11-09 | 20,851.35 | 0 | 20,851.35 |
| 2009-10-31 | 1,673,360,000 | 0 | 12.680 | 2009-10-30 | 21,218.21 | 0 | 21,218.21 |
| 2009-10-07 | 1,673,360,000 | 5,000 | 12.780 | 2009-10-07 | 21,385.54 | 0 | 21,385.54 |
| 2009-09-30 | 1,673,355,000 | 0 | 11.740 | 2009-09-30 | 19,645.19 | 0 | 19,645.19 |
| 2009-09-07 | 1,673,355,000 | 10,294,000 | 10.980 | 2009-09-07 | 18,373.44 | 0 | 18,373.44 |
| 2009-08-31 | 1,663,061,000 | 0 | 11.040 | 2009-08-31 | 18,360.19 | 0 | 18,360.19 |
| 2009-08-07 | 1,663,061,000 | 920,000 | 11.240 | 2009-08-07 | 18,692.81 | 0 | 18,692.81 |
| 2009-07-31 | 1,662,141,000 | 0 | 11.760 | 2009-07-31 | 19,546.78 | 0 | 19,546.78 |
| 2009-07-07 | 1,662,141,000 | 226,000 | 11.240 | 2009-07-07 | 18,682.46 | 0 | 18,682.46 |
| 2009-06-30 | 1,661,915,000 | 326,000 | 10.760 | 2009-06-30 | 17,882.21 | 0 | 17,882.21 |
| 2009-06-03 | 1,661,589,000 | -722,000 | 10.800 | 2009-06-03 | 17,945.16 | 0 | 17,945.16 |
| 2009-05-31 | 1,662,311,000 | 0 | 9.630 | 2009-05-29 | 16,008.06 | 0 | 16,008.06 |
| 2009-05-26 | 1,662,311,000 | -1,910,500 | 8.360 | 2009-05-26 | 13,896.92 | 0 | 13,896.92 |
| 2009-05-18 | 1,664,221,500 | -2,462,000 | 8.600 | 2009-05-18 | 14,312.31 | 0 | 14,312.31 |
| 2009-05-11 | 1,666,683,500 | 36,000 | 8.780 | 2009-05-11 | 14,633.48 | 0 | 14,633.48 |
| 2009-04-30 | 1,666,647,500 | 0 | 7.450 | 2009-04-30 | 12,416.52 | 0 | 12,416.52 |
| 2009-04-23 | 1,666,647,500 | -1,962,000 | 7.690 | 2009-04-23 | 12,816.52 | 0 | 12,816.52 |
| 2009-03-31 | 1,668,609,500 | 0 | 6.200 | 2009-03-31 | 10,345.38 | 0 | 10,345.38 |
| 2009-02-28 | 1,668,609,500 | 0 | 5.990 | 2009-02-27 | 9,994.97 | 0 | 9,994.97 |
| 2009-02-24 | 1,668,609,500 | -3,641,000 | 5.780 | 2009-02-24 | 9,644.56 | 0 | 9,644.56 |
| 2009-01-31 | 1,672,250,500 | 0 | 6.360 | 2009-01-30 | 10,635.51 | 0 | 10,635.51 |
| 2009-01-30 | 1,672,250,500 | -496,000 | 6.360 | 2009-01-30 | 10,635.51 | 0 | 10,635.51 |
| 2009-01-19 | 1,672,746,500 | -1,263,000 | 6.440 | 2009-01-19 | 10,772.49 | 0 | 10,772.49 |
| 2009-01-06 | 1,674,009,500 | 44,000 | 7.600 | 2009-01-06 | 12,722.47 | 0 | 12,722.47 |
| 2008-12-31 | 1,673,965,500 | -3,091,000 | 7.850 | 2008-12-31 | 13,140.63 | 0 | 13,140.63 |
| 2008-11-30 | 1,677,056,500 | -18,939,000 | 5.600 | 2008-11-28 | 9,391.52 | 0 | 9,391.52 |
| 2008-10-31 | 1,695,995,500 | -11,153,500 | 5.000 | 2008-10-31 | 8,479.98 | 0 | 8,479.98 |
| 2008-09-30 | 1,707,149,000 | 350,000 | 8.700 | 2008-09-30 | 14,852.20 | 0 | 14,852.20 |
| 2008-08-31 | 1,706,799,000 | 0 | 10.000 | 2008-08-29 | 17,067.99 | 0 | 17,067.99 |
| 2008-07-31 | 1,706,799,000 | 96,000 | 11.760 | 2008-07-31 | 20,071.96 | 0 | 20,071.96 |
| 2008-06-30 | 1,706,703,000 | 244,000 | 10.960 | 2008-06-30 | 18,705.46 | 0 | 18,705.46 |
| 2008-05-31 | 1,706,459,000 | 15,000 | 14.880 | 2008-05-30 | 25,392.11 | 0 | 25,392.11 |
| 2008-04-30 | 1,706,444,000 | 16,000 | 16.240 | 2008-04-30 | 27,712.65 | 0 | 27,712.65 |
| 2008-03-31 | 1,706,428,000 | 54,000 | 16.540 | 2008-03-31 | 28,224.32 | 0 | 28,224.32 |
| 2008-02-29 | 1,706,374,000 | 350,000 | 20.700 | 2008-02-29 | 35,321.94 | 0 | 35,321.94 |
| 2008-01-31 | 1,706,024,000 | 941,000 | 20.450 | 2008-01-31 | 34,888.19 | 0 | 34,888.19 |
| 2007-12-31 | 1,705,083,000 | 169,000 | 21.000 | 2007-12-31 | 35,806.74 | 0 | 35,806.74 |
| 2007-11-30 | 1,704,914,000 | 518,000 | 20.200 | 2007-11-30 | 34,439.26 | 0 | 34,439.26 |
| 2007-10-31 | 1,704,396,000 | 26,000 | 21.200 | 2007-10-31 | 36,133.20 | 0 | 36,133.20 |
| 2007-09-30 | 1,704,370,000 | 440,000 | 21.900 | 2007-09-24 | 37,325.70 | 0 | 37,325.70 |
| 2007-09-27 | 1,703,930,000 | 851,965,000 | 21.900 | 2007-09-24 | 37,316.07 | 0 | 37,316.07 |
| 2007-08-31 | 851,965,000 | 60,000 | 33.800 | 2007-08-31 | 28,796.42 | 0 | 28,796.42 |
| 2007-07-31 | 851,905,000 | 3,405,000 | 31.500 | 2007-07-31 | 26,835.01 | 0 | 26,835.01 |
| 2007-06-30 | 848,500,000 | 30,000 | 30.350 | 2007-06-29 | 25,751.98 | 0 | 25,751.98 |
| 2007-05-31 | 848,470,000 | 16,000 | 29.400 | 2007-05-31 | 24,945.02 | 0 | 24,945.02 |
| 2007-04-30 | 848,454,000 | 10,000 | 26.750 | 2007-04-30 | 22,696.14 | 0 | 22,696.14 |
| 2007-03-31 | 848,444,000 | 22,000 | 23.500 | 2007-03-30 | 19,938.43 | 0 | 19,938.43 |
| 2007-02-28 | 848,422,000 | 368,000 | 24.000 | 2007-02-28 | 20,362.13 | 0 | 20,362.13 |
| 2007-01-31 | 848,054,000 | 86,000 | 23.450 | 2007-01-31 | 19,886.87 | 0 | 19,886.87 |
| 2006-12-31 | 847,968,000 | 20.000 | 2006-12-29 | 16,959.36 | 0 | 16,959.36 |
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