| 事件日期 | 中文股东名称 | 持股人名字 | 涉及股份(股) | 先前结余(股) | 先前结余率(%) | 先前类别 | 目前结余(股) | 目前结余率(%) | 目前类别 | 股份类别 |
| 2018-09-19 | HSBC Trustee (C.I.) Limited | HSBC Trustee (C.I.) Limited | 798054590 | 930312 | 0.0008 | L | 798984902 | 0.7125 | L | 普通股 |
| 2018-09-19 | HSBC Trustee (C.I.) Limited | 798054590 | 930312 | 0.0800 | L | 798984902 | 71.2500 | L | Ordinary Shares | |
| 2018-07-04 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 798054590 | 70.9800 | L | 798054590 | 71.1200 | L | Ordinary Shares | |
| 2018-04-13 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 798054590 | 71.8100 | L | 798054590 | 70.6600 | L | Ordinary Shares | |
| 2018-03-27 | Sun Hung Kai Properties Limited | Sun Hung Kai Properties Limited | 16475632 | 781578958 | 0.7033 | L | 798054590 | 0.7181 | L | 普通股 |
| 2018-03-27 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 16475632 | 781578958 | 70.3300 | L | 798054590 | 71.8100 | L | Ordinary Shares |
| 2018-03-06 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 781362769 | 69.6900 | L | 781362769 | 70.2000 | L | Ordinary Shares | |
| 2017-12-19 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 781362769 | 71.4900 | L | 781362769 | 69.6900 | L | Ordinary Shares | |
| 2017-12-04 | Sun Hung Kai Properties Limited | Sun Hung Kai Properties Limited | 26395984 | 754966785 | 0.6907 | L | 781362769 | 0.7149 | L | 普通股 |
| 2017-12-04 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 26395984 | 754966785 | 69.0700 | L | 781362769 | 71.4900 | L | Ordinary Shares |
| 2017-12-04 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 754966785 | 68.9500 | L | 754966785 | 69.0700 | L | Ordinary Shares | |
| 2017-04-12 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 754620424 | 69.3800 | L | 754620424 | 68.0500 | L | Ordinary | |
| 2017-03-28 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 19296546 | 735323878 | 67.6100 | L | 754620424 | 69.3800 | L | Ordinary |
| 2016-12-16 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 33500 | 735037174 | 67.3800 | L | 735070674 | 67.3800 | L | Ordinary |
| 2016-12-16 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 735037174 | 68.1000 | L | 735037174 | 67.3800 | L | Ordinary | |
| 2016-12-15 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 1930000 | 733107174 | 67.9200 | L | 735037174 | 68.1000 | L | Ordinary |
| 2016-12-05 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 10682596 | 720390578 | 66.7500 | L | 731073174 | 67.7400 | L | Ordinary |
| 2016-04-05 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 717351078 | 67.5500 | L | 717351078 | 66.7200 | L | Ordinary | |
| 2016-03-17 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 11385478 | 705965600 | 66.4800 | L | 717351078 | 67.5500 | L | Ordinary Shares |
| 2015-02-25 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 703482100 | 67.0700 | L | 703482100 | 66.9700 | L | Ordinary | |
| 2014-11-17 | HSBC Trustee (C.I.) Limited | 704338992 | 67.3300 | L | 856892 | 0.0800 | L | Ordinary | ||
| 2014-05-12 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 703482100 | 66.9200 | L | 703482100 | 67.1900 | L | Ordinary | |
| 2014-05-12 | HSBC Trustee (C.I.) Limited | 704338992 | 66.9900 | L | 704338992 | 67.2600 | L | Ordinary | ||
| 2014-04-23 | HSBC Trustee (C.I.) Limited | 703482100 | 856892 | 0.0800 | L | 704338992 | 66.9900 | L | Ordinary Shares | |
| 2014-04-09 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 703482100 | 67.8500 | L | 703482100 | 66.9200 | L | Ordinary | |
| 2014-03-27 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 13869306 | 689612794 | 66.5100 | L | 703482100 | 67.8500 | L | Ordinary |
| 2013-11-29 | HSBC Trustee (C.I.) Limited | 689612794 | 690452794 | 66.4900 | L | 840000 | 0.0800 | L | Ordinary | |
| 2012-08-01 | Marathon Asset Management LLP | 617794 | 52395356 | 5.0500 | L | 51777562 | 4.9900 | L | Ordinary Shares | |
| 2012-07-11 | Marathon Asset Management LLP | 1660363 | 63721958 | 6.1500 | L | 62061959 | 5.9900 | L | Ordinary Shares | |
| 2012-05-31 | Marathon Asset Management LLP | 148780 | 72559222 | 7.0100 | L | 72410442 | 6.9900 | L | Ordinary Shares | |
| 2012-04-13 | HSBC Trustee (C.I.) Limited | 690452794 | 67.0100 | L | 690452794 | 66.8000 | L | Ordinary | ||
| 2012-02-21 | Marathon Asset Management LLP | 4000000 | 83031938 | 8.0600 | L | 79031938 | 7.6700 | L | Ordinary Shares | |
| 2011-10-07 | Marathon Asset Management LLP | 2000000 | 93540698 | 9.0900 | L | 91540698 | 8.8900 | L | Ordinary Shares | |
| 2011-09-08 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 689612794 | 67.0000 | L | 689612794 | 66.9900 | L | Ordinary | |
| 2011-06-24 | Marathon Asset Management LLP | 697500 | 103102198 | 10.0300 | L | 102404698 | 9.9600 | L | Ordinary Shares | |
| 2011-03-29 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 344806397 | 344806397 | 67.2200 | L | 689612794 | 67.2200 | L | Ordinary Shares |
| 2011-03-15 | Marathon Asset Management LLP | 1350000 | 56503849 | 11.0200 | L | 55153849 | 10.7600 | L | Ordinary Shares | |
| 2011-02-23 | Marathon Asset Management LLP | 1482000 | 61693349 | 12.0600 | L | 60211349 | 11.7700 | L | Ordinary Shares | |
| 2010-12-13 | Marathon Asset Management LLP | 300000 | 64990849 | 12.7600 | L | 64690849 | 12.7000 | L | Ordinary Shares | |
| 2010-10-28 | Marathon Asset Management Limited | 0 | 67680849 | 12.9400 | L | 67680849 | 13.2400 | L | Ordinary Shares | |
| 2010-10-28 | HSBC Trustee (C.I.) Limited | 0 | 344806397 | 65.9200 | L | 344806397 | 67.4200 | L | Ordinary | |
| 2010-10-28 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 344806397 | 65.9200 | L | 344806397 | 67.4200 | L | Ordinary | |
| 2010-09-17 | Brandes Investment Partners, L.P. | 15000000 | 29311042 | 5.5800 | L | 14311042 | 2.7200 | L | Ordinary Shares | |
| 2010-09-07 | Brandes Investment Partners, L.P. | 1003000 | 32068542 | 6.1000 | L | 31065542 | 5.9100 | L | Ordinary Shares | |
| 2010-03-16 | Brandes Investment Partners, L.P. | 654000 | 37129180 | 7.0200 | L | 36475180 | 6.9000 | L | Ordinary | |
| 2010-02-10 | HSBC Trustee (C.I.) Limited | 0 | 344806397 | 64.9300 | L | 344806397 | 65.1900 | L | Ordinary | |
| 2010-02-10 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 344806397 | 64.9300 | L | 344806397 | 65.1900 | L | Ordinary Shares | |
| 2009-12-23 | Marathon Asset Management Limited | 0 | 64432849 | 11.9800 | L | 64432849 | 12.0800 | L | Ordinary Shares | |
| 2009-10-07 | Brandes Investment Partners, L.P. | 451000 | 37443330 | 6.9600 | L | 37894330 | 7.0500 | L | Ordinary Shares | |
| 2009-06-29 | Brandes Investment Partners, L.P. | 4225000 | 39704430 | 7.3800 | L | 35479430 | 6.6000 | L | Ordinary Shares | |
| 2009-06-17 | Brandes Investment Partners, L.P. | 500000 | 37317880 | 6.9300 | L | 37817880 | 7.0300 | L | Ordinary Shares | |
| 2009-04-07 | Brandes Investment Partners, L.P. | 981000 | 31950630 | 5.9300 | L | 32931630 | 6.1200 | L | Ordinary Shares | |
| 2009-03-12 | Marathon Asset Management Limited | 250000 | 59214349 | 10.9900 | L | 59464349 | 11.0400 | L | Ordinary Shares | |
| 2009-02-17 | HSBC Trustee (C.I.) Limited | 0 | 344806397 | 63.8700 | L | 344806397 | 64.0000 | L | Ordinary | |
| 2009-02-17 | 新鸿基地产发展有限公司 | Sun Hung Kai Properties Limited | 344806397 | 63.8700 | L | 344806397 | 64.0000 | L | Ordinary | |
| 2009-02-02 | Brandes Investment Partners, L.P. | 56500 | 27892830 | 4.9900 | L | 27836330 | 5.1000 | L | Ordinary Shares | |
| 2007-12-06 | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 14078500 | 29118500 | 5.0300 | L | 15040000 | 2.6000 | L | Ordinary Shares | |
| 2007-12-06 | Massachusetts Financial Services Company | 14078500 | 29118500 | 5.0300 | L | 15040000 | 2.6000 | L | Ordinary Shares | |
| 2007-12-06 | Sun Life Financial Inc. | 14078500 | 29118500 | 5.0300 | L | 15040000 | 2.6000 | L | Ordinary Shares | |
| 2007-11-23 | Massachusetts Financial Services Company | 329500 | 28640000 | 4.9500 | L | 28969500 | 5.0100 | L | Ordinary Shares | |
| 2007-11-23 | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 329500 | 28640000 | 4.9500 | L | 28969500 | 5.0100 | L | Ordinary Shares | |
| 2007-11-23 | Sun Life Financial Inc. | 329500 | 28640000 | 4.9500 | L | 28969500 | 5.0100 | L | Ordinary Shares |
| 回购日期 | 回购数量(股) | 最高回购价(港元) | 最低回购价(港元) | 回购总价(港元) | 平均回购价(港元) |
| 2025-03-12 | 650000 | 4.2200 | 4.1900 | 2731470.0000 | 4.202 |
| 2025-02-27 | 312500 | 4.3200 | 4.2900 | 1346430.0000 | 4.309 |
| 2024-11-18 | 142000 | 3.9700 | 3.9400 | 561700.0000 | 3.956 |
| 2024-10-02 | 203000 | 4.1900 | 4.1700 | 848510.0000 | 4.180 |
| 2024-04-15 | 416000 | 3.7900 | 3.7600 | 1570410.0000 | 3.775 |
| 2024-04-02 | 403500 | 3.8400 | 3.8200 | 1543990.0000 | 3.826 |
| 2024-03-27 | 204500 | 3.8300 | 3.8200 | 782040.0000 | 3.824 |
| 2024-03-26 | 193500 | 3.8500 | 3.8200 | 741480.0000 | 3.832 |
| 2023-11-29 | 50000 | 3.9400 | 3.9200 | 196845.0000 | 3.937 |
| 2023-10-10 | 565500 | 4.0600 | 4.0000 | 2272750.0000 | 4.019 |
| 2023-10-04 | 449000 | 3.9500 | 3.9200 | 1767550.0000 | 3.937 |
| 2023-09-28 | 360000 | 4.0000 | 3.9800 | 1438500.0000 | 3.996 |
| 2023-09-26 | 524500 | 4.0200 | 4.0100 | 2107345.0000 | 4.018 |
| 2023-09-21 | 171000 | 4.1000 | 4.0800 | 699790.0000 | 4.092 |
| 2023-09-15 | 618000 | 4.1000 | 4.0800 | 2532650.0000 | 4.098 |
| 2023-09-14 | 250000 | 4.0900 | 4.0900 | 1022500.0000 | 4.090 |
| 2022-11-10 | 61000 | 3.8700 | 3.8400 | 235655.0000 | 3.863 |
| 2022-10-24 | 108500 | 4.1000 | 4.0800 | 444045.0000 | 4.093 |
| 2022-10-13 | 1000 | 4.1200 | 4.1200 | 4120.0000 | 4.120 |
| 2022-10-12 | 38000 | 4.1300 | 4.1300 | 156940.0000 | 4.130 |
| 2022-09-16 | 151000 | 4.1200 | 4.1200 | 622120.0000 | 4.120 |
| 2022-06-17 | 168000 | 4.0500 | 4.0300 | 679800.0000 | 4.046 |
| 2022-05-26 | 863500 | 4.0600 | 4.0400 | 3494840.0000 | 4.047 |
| 2022-03-18 | 30000 | 4.1000 | 4.1000 | 123000.0000 | 4.100 |
| 2022-03-15 | 440500 | 4.0600 | 3.9900 | 1780390.0000 | 4.042 |
| 2022-03-14 | 260000 | 4.1200 | 4.1000 | 1068200.0000 | 4.108 |
| 2022-03-11 | 116000 | 4.1400 | 4.1200 | 478655.0000 | 4.126 |
| 2022-03-08 | 148000 | 4.1700 | 4.1400 | 615570.0000 | 4.159 |
| 2022-03-07 | 282000 | 4.2000 | 4.1600 | 1179340.0000 | 4.182 |
| 2022-03-02 | 731500 | 4.4000 | 4.3000 | 3171995.0000 | 4.336 |
| 2022-03-01 | 500 | 4.4000 | 4.4000 | 2200.0000 | 4.400 |
| 2022-02-24 | 75500 | 4.4000 | 4.3800 | 331045.0000 | 4.385 |
| 2021-12-20 | 312500 | 4.1100 | 4.1000 | 1281875.0000 | 4.102 |
| 2021-12-06 | 550000 | 4.1500 | 4.1300 | 2276300.0000 | 4.139 |
| 2021-11-30 | 500000 | 4.2200 | 4.1500 | 2090825.0000 | 4.182 |
| 2021-11-29 | 140000 | 4.2400 | 4.2200 | 591200.0000 | 4.223 |
| 2021-11-26 | 291500 | 4.2600 | 4.2400 | 1238730.0000 | 4.250 |
| 2021-11-11 | 55000 | 4.2800 | 4.2700 | 235315.0000 | 4.278 |
| 2021-11-08 | 400000 | 4.3200 | 4.2800 | 1720680.0000 | 4.302 |
| 2021-01-08 | 1178500 | 4.1900 | 4.1500 | 4922810.0000 | 4.177 |
| 2020-12-28 | 168500 | 4.1500 | 4.1300 | 697650.0000 | 4.140 |
| 2020-12-22 | 472500 | 4.1800 | 4.1600 | 1969865.0000 | 4.169 |
| 2020-12-15 | 600000 | 4.2300 | 4.1900 | 2530460.0000 | 4.217 |
| 2020-11-13 | 324000 | 4.1700 | 4.1500 | 1348130.0000 | 4.161 |
| 2020-11-12 | 848500 | 4.1800 | 4.1600 | 3543740.0000 | 4.176 |
| 2020-11-11 | 835500 | 4.1800 | 4.1600 | 3484060.0000 | 4.170 |
| 2020-11-06 | 1097500 | 4.2400 | 4.2100 | 4636820.0000 | 4.225 |
| 2020-11-05 | 803000 | 4.2200 | 4.1900 | 3379205.0000 | 4.208 |
| 2020-11-04 | 517000 | 4.2000 | 4.1800 | 2169765.0000 | 4.197 |
| 2020-10-30 | 1000000 | 4.2000 | 4.1700 | 4190010.0000 | 4.190 |
| 2020-10-29 | 367000 | 4.2000 | 4.1800 | 1540440.0000 | 4.197 |
| 2020-09-22 | 440500 | 4.2000 | 4.1700 | 1845035.0000 | 4.189 |
| 2020-09-17 | 491500 | 4.2100 | 4.1900 | 2069000.0000 | 4.210 |
| 2020-09-09 | 69000 | 4.2100 | 4.2000 | 290225.0000 | 4.206 |
| 2020-09-04 | 823500 | 4.2000 | 4.1800 | 3455575.0000 | 4.196 |
| 2020-09-03 | 1250000 | 4.2200 | 4.1800 | 5255195.0000 | 4.204 |
| 2019-09-25 | 1200000 | 6.7300 | 6.6900 | 8058000.0000 | 6.715 |
| 2019-09-24 | 1189000 | 6.7900 | 6.7400 | 8046670.0000 | 6.768 |
| 2019-09-17 | 5000 | 6.9500 | 6.9500 | 34750.0000 | 6.950 |
| 2019-08-05 | 147500 | 7.1500 | 7.0800 | 1047680.0000 | 7.103 |
| 2019-08-02 | 174500 | 7.2000 | 7.1600 | 1255480.0000 | 7.195 |
| 2019-08-01 | 150000 | 7.2500 | 7.2400 | 1087120.0000 | 7.247 |
| 2019-07-29 | 90000 | 7.2500 | 7.2500 | 652500.0000 | 7.250 |
| 2019-06-25 | 550000 | 7.3100 | 7.3000 | 4018000.0000 | 7.305 |
| 2019-06-13 | 150000 | 7.4200 | 7.3700 | 1111125.0000 | 7.408 |
| 2019-06-11 | 321000 | 7.5400 | 7.5200 | 2416235.0000 | 7.527 |
| 2019-06-05 | 219000 | 7.6600 | 7.6200 | 1673750.0000 | 7.643 |
| 2019-05-31 | 461000 | 7.6600 | 7.6500 | 3530265.0000 | 7.658 |
| 2019-05-29 | 500000 | 7.8200 | 7.7800 | 3904570.0000 | 7.809 |
| 2019-05-23 | 216000 | 7.7300 | 7.7000 | 1667415.0000 | 7.720 |
| 2019-05-22 | 321000 | 7.8000 | 7.7800 | 2501990.0000 | 7.794 |
| 2019-05-21 | 689500 | 7.8200 | 7.8000 | 5386905.0000 | 7.813 |
| 2019-05-14 | 205500 | 7.9800 | 7.9300 | 1633960.0000 | 7.951 |
| 2019-05-09 | 700000 | 8.0200 | 8.0100 | 5612720.0000 | 8.018 |
| 2019-05-08 | 399500 | 8.1000 | 8.0600 | 3230115.0000 | 8.085 |
| 2019-05-07 | 19500 | 8.1000 | 8.0900 | 157900.0000 | 8.097 |
| 2019-05-03 | 449500 | 8.1500 | 8.1300 | 3661505.0000 | 8.146 |
| 2019-04-30 | 585000 | 8.2000 | 8.1600 | 4784610.0000 | 8.179 |
| 2018-09-11 | 27000 | 8.1400 | 8.0600 | 218435.0000 | 8.090 |
| 2018-09-06 | 792500 | 7.9900 | 7.8300 | 6287325.0000 | 7.934 |
| 2018-07-20 | 178000 | 8.0000 | 7.9700 | 1423020.0000 | 7.994 |
| 2018-07-19 | 25500 | 8.0000 | 7.9900 | 203820.0000 | 7.993 |
| 2018-07-18 | 280000 | 8.0000 | 7.9800 | 2239755.0000 | 7.999 |
| 2018-07-03 | 260500 | 7.9700 | 7.9300 | 2071545.0000 | 7.952 |
| 2018-06-26 | 76500 | 8.1600 | 8.1600 | 624240.0000 | 8.160 |
| 2018-06-25 | 839000 | 8.2300 | 8.2200 | 6899280.0000 | 8.223 |
| 2018-06-22 | 1145500 | 8.2500 | 8.2200 | 9442430.0000 | 8.243 |
| 2018-06-21 | 147000 | 8.2500 | 8.2400 | 1211980.0000 | 8.245 |
| 2018-05-25 | 5500 | 8.2900 | 8.2900 | 45595.0000 | 8.290 |
| 2018-05-21 | 8000 | 8.3000 | 8.3000 | 66400.0000 | 8.300 |
| 2018-05-18 | 170500 | 8.2700 | 8.2400 | 1408725.0000 | 8.262 |
| 2018-05-17 | 184500 | 8.2700 | 8.2400 | 1523050.0000 | 8.255 |
| 2018-05-16 | 148000 | 8.2500 | 8.2100 | 1218400.0000 | 8.232 |
| 2018-05-11 | 463500 | 8.2400 | 8.2100 | 3813305.0000 | 8.227 |
| 2018-05-08 | 627500 | 8.2300 | 8.2200 | 5163930.0000 | 8.229 |
| 2018-05-07 | 312000 | 8.2300 | 8.2100 | 2564130.0000 | 8.218 |
| 2018-05-04 | 347500 | 8.2200 | 8.2000 | 2856140.0000 | 8.219 |
| 2018-05-03 | 118500 | 8.2400 | 8.2200 | 975825.0000 | 8.235 |
| 2018-04-26 | 660500 | 8.2300 | 8.1800 | 5431560.0000 | 8.223 |
| 2018-04-25 | 100000 | 8.2600 | 8.2400 | 825100.0000 | 8.251 |
| 2018-04-24 | 7500 | 8.2700 | 8.2700 | 62025.0000 | 8.270 |
| 2018-04-23 | 40500 | 8.1800 | 8.1600 | 330855.0000 | 8.169 |
| 2018-04-20 | 69500 | 8.2000 | 8.1900 | 569560.0000 | 8.195 |
| 2018-04-19 | 605000 | 8.2200 | 8.1900 | 4966465.0000 | 8.209 |
| 2018-04-18 | 757500 | 8.2000 | 8.1800 | 6206575.0000 | 8.193 |
| 2018-04-17 | 341000 | 8.1800 | 8.1700 | 2789200.0000 | 8.179 |
| 2018-04-16 | 235000 | 8.1600 | 8.1400 | 1915185.0000 | 8.150 |
| 2018-03-13 | 208500 | 8.5900 | 8.5600 | 1788030.0000 | 8.576 |
| 2018-03-12 | 324000 | 8.6800 | 8.6100 | 2800440.0000 | 8.643 |
| 2018-03-09 | 396500 | 8.6700 | 8.5300 | 3428990.0000 | 8.648 |
| 2018-03-08 | 269500 | 8.5000 | 8.4100 | 2283320.0000 | 8.472 |
| 2018-03-07 | 405500 | 8.4200 | 8.3300 | 3399260.0000 | 8.383 |
| 2018-02-22 | 1068500 | 9.0600 | 8.9700 | 9660835.0000 | 9.041 |
| 2018-02-21 | 808000 | 9.0000 | 8.8600 | 7240355.0000 | 8.961 |
| 2018-02-20 | 980500 | 8.8400 | 8.7400 | 8636915.0000 | 8.809 |
| 2018-02-15 | 1135500 | 8.6500 | 8.5200 | 9793780.0000 | 8.625 |
| 2018-02-14 | 4213000 | 8.5400 | 8.2400 | 35120365.0000 | 8.336 |
| 2017-11-17 | 743000 | 9.1300 | 9.0900 | 6780735.0000 | 9.126 |
| 2017-11-16 | 168500 | 9.1800 | 9.1500 | 1544075.0000 | 9.164 |
| 2017-11-15 | 1067000 | 9.2000 | 9.1200 | 9787530.0000 | 9.173 |
| 2017-09-26 | 315000 | 9.2000 | 9.2000 | 2898000.0000 | 9.200 |
| 2017-09-25 | 950000 | 9.2300 | 9.2100 | 8767050.0000 | 9.228 |
| 2017-09-22 | 392000 | 9.2600 | 9.2400 | 3625430.0000 | 9.249 |
| 2017-09-21 | 194500 | 9.3100 | 9.3100 | 1810795.0000 | 9.310 |
| 2017-09-20 | 180000 | 9.3200 | 9.3200 | 1677600.0000 | 9.320 |
| 2017-09-19 | 207000 | 9.3200 | 9.3200 | 1929240.0000 | 9.320 |
| 2017-09-18 | 50000 | 9.3200 | 9.3200 | 466000.0000 | 9.320 |
| 2017-09-15 | 50000 | 9.3100 | 9.3100 | 465500.0000 | 9.310 |
| 2017-09-14 | 653000 | 9.3300 | 9.3200 | 6091960.0000 | 9.329 |
| 2017-09-12 | 1000000 | 9.3100 | 9.3000 | 9309500.0000 | 9.310 |
| 2017-09-11 | 1062000 | 9.3300 | 9.3300 | 9908460.0000 | 9.330 |
| 2017-09-06 | 346500 | 9.6600 | 9.6400 | 3345270.0000 | 9.654 |
| 2017-09-04 | 959500 | 9.6700 | 9.6600 | 9271830.0000 | 9.663 |
| 2017-09-01 | 395000 | 9.6700 | 9.6200 | 3812245.0000 | 9.651 |
| 2017-08-31 | 2349500 | 9.6600 | 9.5500 | 22477720.0000 | 9.567 |
| 2017-08-30 | 1300000 | 9.7300 | 9.6100 | 12608600.0000 | 9.699 |
| 2017-07-18 | 176000 | 10.1000 | 10.1000 | 1777600.0000 | 10.100 |
| 2017-07-07 | 16000 | 10.0800 | 10.0800 | 161280.0000 | 10.080 |
| 2017-07-06 | 200000 | 10.1000 | 10.1000 | 2020000.0000 | 10.100 |
| 2017-04-24 | 876000 | 10.2000 | 10.1600 | 8932520.0000 | 10.197 |
| 2017-04-21 | 666500 | 10.2000 | 10.1400 | 6794230.0000 | 10.194 |
| 2017-04-20 | 303500 | 10.1800 | 10.1400 | 3089510.0000 | 10.180 |
| 2017-04-19 | 465000 | 10.1400 | 10.1000 | 4713600.0000 | 10.137 |
| 2017-04-18 | 720000 | 10.1400 | 10.0800 | 7294120.0000 | 10.131 |
| 2017-03-10 | 443500 | 10.0000 | 10.0000 | 4435000.0000 | 10.000 |
| 2017-03-09 | 556500 | 10.0000 | 10.0000 | 5565000.0000 | 10.000 |
| 2017-03-03 | 769500 | 10.0800 | 10.0200 | 7748580.0000 | 10.070 |
| 2016-12-30 | 1000 | 10.2600 | 10.2400 | 10250.0000 | 10.250 |
| 2016-12-29 | 441000 | 10.2600 | 10.2400 | 4523910.0000 | 10.258 |
| 2016-12-28 | 61500 | 10.2600 | 10.2200 | 629750.0000 | 10.240 |
| 2016-12-20 | 81000 | 10.2800 | 10.2800 | 832680.0000 | 10.280 |
| 2016-12-19 | 922000 | 10.3600 | 10.2400 | 9510510.0000 | 10.315 |
| 2016-09-02 | 393000 | 12.6600 | 12.6400 | 4971700.0000 | 12.651 |
| 2016-09-01 | 98000 | 12.6800 | 12.5800 | 1237000.0000 | 12.622 |
| 2016-08-31 | 960000 | 12.8800 | 12.3800 | 12050400.0000 | 12.553 |
| 2016-08-30 | 434000 | 12.4200 | 12.2000 | 5375620.0000 | 12.386 |
| 2014-05-05 | 483500 | 8.0200 | 7.9500 | 3866625.0000 | 7.997 |
| 2014-05-02 | 606500 | 8.0200 | 7.9500 | 4849750.0000 | 7.996 |
| 2014-04-30 | 1041500 | 8.0200 | 7.9700 | 8323575.0000 | 7.992 |
| 2014-04-29 | 1167500 | 8.1500 | 7.9000 | 9320940.0000 | 7.984 |
| 2014-04-28 | 500000 | 8.1500 | 8.0900 | 4052700.0000 | 8.105 |
| 2014-04-25 | 500000 | 8.1300 | 8.0800 | 4053255.0000 | 8.107 |
| 2014-04-16 | 1000000 | 8.3000 | 8.1900 | 8242360.0000 | 8.242 |
| 2014-02-18 | 26500 | 8.4000 | 8.3900 | 222550.0000 | 8.398 |
| 2014-02-17 | 300000 | 8.5000 | 8.3900 | 2538570.0000 | 8.462 |
| 2014-02-14 | 200000 | 8.4400 | 8.3200 | 1674740.0000 | 8.374 |
| 2014-01-10 | 230000 | 9.0000 | 8.9900 | 2069720.0000 | 8.999 |
| 2014-01-09 | 730000 | 8.9700 | 8.8700 | 6512080.0000 | 8.921 |
| 2014-01-08 | 100000 | 8.6000 | 8.6000 | 860000.0000 | 8.600 |
| 2010-11-17 | 53000 | 10.6800 | 10.5600 | 564350.0000 | 10.648 |
| 2010-11-15 | 179000 | 10.5000 | 10.3800 | 1868700.0000 | 10.440 |
| 2010-11-12 | 1184500 | 10.5000 | 10.3600 | 12355450.0000 | 10.431 |
| 2010-11-11 | 1000000 | 10.6000 | 10.4000 | 10531010.0000 | 10.531 |
| 2010-10-20 | 10000000 | 10.4800 | 104800000.0000 | 10.480 | |
| 2010-10-11 | 31000 | 10.4400 | 10.4200 | 323630.0000 | 10.440 |
| 2010-10-08 | 800000 | 10.4000 | 10.2600 | 8238130.0000 | 10.298 |
| 2010-10-07 | 800000 | 10.3400 | 10.2800 | 8240210.0000 | 10.300 |
| 2010-10-06 | 1062000 | 10.4000 | 10.2600 | 10953140.0000 | 10.314 |
| 2010-10-05 | 127000 | 10.3000 | 10.2800 | 1307180.0000 | 10.293 |
| 2010-10-04 | 54000 | 10.2000 | 10.1800 | 550620.0000 | 10.197 |
| 2010-09-30 | 500000 | 10.1000 | 10.0600 | 5043610.0000 | 10.087 |
| 2010-09-29 | 500000 | 10.0200 | 9.9800 | 5001700.0000 | 10.003 |
| 2010-09-16 | 310500 | 9.4500 | 9.4000 | 2932795.0000 | 9.445 |
| 2010-09-15 | 160000 | 9.3500 | 9.2600 | 1492475.0000 | 9.328 |
| 2010-09-10 | 41500 | 8.7000 | 8.6500 | 360955.0000 | 8.698 |
| 2010-09-09 | 500000 | 8.6200 | 8.5000 | 4296640.0000 | 8.593 |
| 2010-06-25 | 179500 | 8.0000 | 7.9900 | 1435995.0000 | 8.000 |
| 2010-06-17 | 91000 | 8.0000 | 7.9600 | 727080.0000 | 7.990 |
| 2010-04-28 | 6500 | 8.0000 | 7.9300 | 51965.0000 | 7.995 |
| 2010-03-29 | 112500 | 8.0000 | 7.9500 | 899875.0000 | 7.999 |
| 2010-03-25 | 9500 | 7.9300 | 75335.0000 | 7.930 | |
| 2010-03-24 | 138500 | 8.0100 | 8.0000 | 1109065.0000 | 8.008 |
| 2010-03-22 | 350000 | 7.8200 | 7.5500 | 2714405.0000 | 7.755 |
| 2010-03-19 | 143000 | 7.5500 | 7.4400 | 1068535.0000 | 7.472 |
| 2010-03-18 | 500000 | 7.4800 | 7.4300 | 3728930.0000 | 7.458 |
| 2010-03-17 | 268000 | 7.5100 | 7.4600 | 2005615.0000 | 7.484 |
| 2010-03-16 | 445500 | 7.7000 | 7.4600 | 3376760.0000 | 7.580 |
| 2010-03-15 | 33500 | 7.5000 | 251250.0000 | 7.500 | |
| 2010-03-12 | 193000 | 7.4500 | 7.2200 | 1414685.0000 | 7.330 |
| 2010-03-11 | 40500 | 7.3000 | 7.2700 | 295350.0000 | 7.293 |
| 2010-03-10 | 72000 | 7.2300 | 7.1800 | 518905.0000 | 7.207 |
| 2010-03-09 | 145000 | 7.1500 | 7.0500 | 1031190.0000 | 7.112 |
| 2010-03-05 | 295000 | 6.9500 | 6.8200 | 2030990.0000 | 6.885 |
| 2010-03-04 | 500000 | 6.7400 | 6.6900 | 3357060.0000 | 6.714 |
| 2010-02-02 | 500000 | 7.2100 | 7.1500 | 3599480.0000 | 7.199 |
| 2010-02-01 | 188000 | 7.0800 | 6.6700 | 1298510.0000 | 6.907 |
| 2010-01-29 | 75000 | 7.2000 | 7.1000 | 537880.0000 | 7.172 |
| 2010-01-28 | 40000 | 7.0700 | 7.0000 | 281345.0000 | 7.034 |
| 2010-01-27 | 144000 | 6.9900 | 6.9200 | 1002035.0000 | 6.959 |
| 2010-01-26 | 144000 | 7.1200 | 7.0700 | 1021415.0000 | 7.093 |
| 2010-01-25 | 80000 | 7.2000 | 7.0800 | 571495.0000 | 7.144 |
| 2010-01-22 | 97500 | 6.9400 | 6.8700 | 674790.0000 | 6.921 |
| 2010-01-20 | 33000 | 7.2000 | 7.1200 | 236950.0000 | 7.180 |
| 2010-01-19 | 111500 | 7.0900 | 7.0000 | 780545.0000 | 7.000 |
| 2010-01-18 | 12500 | 7.1000 | 7.0500 | 88435.0000 | 7.075 |
| 2010-01-15 | 68500 | 7.2000 | 493200.0000 | 7.200 | |
| 2010-01-13 | 159500 | 7.0000 | 6.6800 | 1096170.0000 | 6.873 |
| 2010-01-12 | 205000 | 6.8000 | 6.7800 | 1393760.0000 | 6.799 |
| 2010-01-11 | 205500 | 6.9000 | 6.7000 | 1399185.0000 | 6.809 |
| 2010-01-06 | 18000 | 6.6000 | 6.5000 | 118450.0000 | 6.581 |
| 2010-01-05 | 18000 | 6.5500 | 6.5000 | 117530.0000 | 6.529 |
| 2010-01-04 | 61000 | 6.5000 | 6.4700 | 396200.0000 | 6.495 |
| 2009-12-31 | 5000 | 6.4000 | 32000.0000 | 6.400 | |
| 2009-12-30 | 40500 | 6.5500 | 6.4000 | 264740.0000 | 6.537 |
| 2009-12-29 | 27000 | 6.5000 | 175500.0000 | 6.500 | |
| 2009-12-28 | 320500 | 6.5000 | 6.3600 | 2067765.0000 | 6.452 |
| 2009-12-24 | 160500 | 6.4500 | 6.2000 | 1023105.0000 | 6.374 |
| 2009-12-22 | 153000 | 6.4000 | 6.3800 | 978920.0000 | 6.398 |
| 2009-12-21 | 134500 | 6.3300 | 6.2900 | 849905.0000 | 6.319 |
| 2009-12-18 | 194000 | 6.2000 | 6.1000 | 1192935.0000 | 6.149 |
| 2009-12-17 | 433000 | 6.2200 | 6.1000 | 2659585.0000 | 6.142 |
| 2009-12-15 | 190000 | 5.9500 | 5.7600 | 1118845.0000 | 5.889 |
| 2009-12-11 | 490000 | 5.8000 | 5.6400 | 2833610.0000 | 5.783 |
| 2009-12-10 | 201500 | 5.7500 | 5.5700 | 1151065.0000 | 5.712 |
| 2009-12-09 | 1000000 | 5.6000 | 5.5000 | 5584985.0000 | 5.585 |
| 2009-12-08 | 1941500 | 5.6000 | 5.2000 | 10797990.0000 | 5.562 |
| 2009-12-07 | 48000 | 5.4900 | 5.4800 | 263325.0000 | 5.486 |
| 2009-12-04 | 110000 | 5.4000 | 5.4000 | 594000.0000 | 5.400 |
| 2009-12-03 | 247500 | 5.3200 | 5.2100 | 1307205.0000 | 5.282 |
| 2009-12-02 | 625000 | 5.3400 | 5.2000 | 3298345.0000 | 5.277 |
| 2009-12-01 | 330000 | 5.2000 | 5.1200 | 1704115.0000 | 5.164 |
| 2009-04-09 | 250000 | 4.7900 | 4.6800 | 1176500.0000 | 4.706 |
| 2009-03-27 | 102000 | 4.7000 | 4.6600 | 478460.0000 | 4.691 |
| 2009-03-24 | 200000 | 4.7000 | 4.6200 | 931290.0000 | 4.656 |
| 2009-03-20 | 200000 | 4.6300 | 4.5900 | 923195.0000 | 4.616 |
| 2009-03-19 | 48000 | 4.7000 | 4.6600 | 224580.0000 | 4.679 |
| 2009-03-16 | 170000 | 4.5700 | 4.4400 | 764965.0000 | 4.500 |
| 2009-01-23 | 458000 | 6.0000 | 5.9500 | 2740270.0000 | 5.983 |
| 2009-01-22 | 639000 | 6.0500 | 5.7500 | 3748575.0000 | 5.866 |
| 2009-01-21 | 28500 | 6.0500 | 5.9800 | 171475.0000 | 6.017 |
| 2009-01-20 | 56000 | 6.0500 | 6.0000 | 338300.0000 | 6.041 |
| 2009-01-19 | 398500 | 6.0500 | 6.0000 | 2400915.0000 | 6.025 |
| 2009-01-16 | 215000 | 6.0400 | 5.8500 | 1286390.0000 | 5.983 |
| 2009-01-15 | 500000 | 5.9000 | 5.8000 | 2927805.0000 | 5.856 |
| 2009-01-14 | 517500 | 6.0000 | 5.8600 | 3083945.0000 | 5.959 |
| 2009-01-13 | 46000 | 5.9000 | 271400.0000 | 5.900 | |
| 2009-01-12 | 458000 | 5.9500 | 5.9000 | 2718825.0000 | 5.936 |
| 2009-01-09 | 194500 | 5.9500 | 5.9000 | 1152085.0000 | 5.923 |
| 2009-01-08 | 1144500 | 5.9500 | 5.6800 | 6699440.0000 | 5.854 |
| 2009-01-07 | 711000 | 5.9600 | 5.9000 | 4227060.0000 | 5.945 |
| 2009-01-06 | 149000 | 5.9500 | 5.8500 | 879480.0000 | 5.903 |
| 2009-01-05 | 319000 | 5.9500 | 5.7900 | 1869095.0000 | 5.859 |
| 2008-12-31 | 10000 | 5.7500 | 5.7500 | 57500.0000 | 5.750 |
| 2008-12-30 | 299500 | 5.7500 | 5.6200 | 1703880.0000 | 5.689 |
| 2008-12-29 | 300000 | 5.8000 | 5.8000 | 1740000.0000 | 5.800 |
| 2008-12-24 | 95500 | 5.8000 | 5.7700 | 553630.0000 | 5.797 |
| 2008-12-23 | 286000 | 5.8000 | 5.7800 | 1658560.0000 | 5.799 |
| 2008-12-22 | 301000 | 5.9000 | 5.8700 | 1772120.0000 | 5.887 |
| 2008-12-19 | 500000 | 6.0000 | 5.7700 | 2945225.0000 | 5.890 |
| 2008-12-18 | 627000 | 6.0000 | 5.7800 | 3679095.0000 | 5.868 |
| 2008-12-15 | 190000 | 6.2000 | 5.9700 | 1159195.0000 | 6.101 |
| 2008-12-12 | 248500 | 6.1000 | 5.9600 | 1503430.0000 | 6.050 |
| 2008-12-11 | 503000 | 6.1000 | 5.9600 | 3020800.0000 | 6.006 |
| 2008-12-10 | 212500 | 6.1000 | 6.0100 | 1283870.0000 | 6.042 |
| 2008-12-09 | 484500 | 6.0200 | 5.9000 | 2878380.0000 | 5.941 |
| 2008-12-08 | 520000 | 6.0000 | 5.8600 | 3088115.0000 | 5.939 |
| 2008-12-04 | 484500 | 6.0200 | 5.9600 | 2900100.0000 | 5.986 |
| 2008-12-03 | 117500 | 5.9200 | 5.8000 | 689495.0000 | 5.868 |
| 2008-12-02 | 319000 | 5.8500 | 5.7200 | 1851485.0000 | 5.804 |
| 2008-12-01 | 674000 | 5.9600 | 5.7000 | 3920065.0000 | 5.816 |
| 2008-11-28 | 584000 | 6.0000 | 5.8000 | 3431175.0000 | 5.875 |
| 2008-11-27 | 520000 | 6.1500 | 6.0700 | 3173775.0000 | 6.103 |
| 2008-11-26 | 500000 | 6.1200 | 6.1200 | 3057900.0000 | 6.116 |
| 2008-11-25 | 185500 | 6.1500 | 6.1500 | 1140046.0000 | 6.146 |
| 2008-11-21 | 167500 | 6.0300 | 6.0300 | 1010578.0000 | 6.033 |
| 2008-11-19 | 336500 | 6.2600 | 6.2600 | 2106793.0000 | 6.261 |
| 2008-11-18 | 419000 | 6.2700 | 6.2700 | 2629016.0000 | 6.275 |
| 2008-11-13 | 233000 | 6.0400 | 6.0400 | 1408345.0000 | 6.044 |
| 2008-11-12 | 372000 | 5.9500 | 5.9500 | 2212768.0000 | 5.948 |
| 2008-11-11 | 245500 | 5.8500 | 5.8500 | 1435537.0000 | 5.847 |
| 2008-11-10 | 131500 | 5.7500 | 5.7500 | 755638.0000 | 5.746 |
| 2008-11-07 | 48000 | 5.7000 | 5.7000 | 273600.0000 | 5.700 |
| 2008-10-31 | 220500 | 5.2800 | 5.1500 | 1152440.0000 | 5.226 |
| 2008-10-30 | 245000 | 5.1500 | 5.1000 | 1252330.0000 | 5.112 |
| 2008-10-29 | 349500 | 5.2200 | 5.0100 | 1808315.0000 | 5.174 |
| 2008-10-28 | 878000 | 5.1200 | 5.0000 | 4450775.0000 | 5.069 |
| 2008-10-27 | 821500 | 5.0000 | 4.8000 | 4030375.0000 | 4.906 |
| 2008-10-24 | 1127500 | 5.0400 | 4.9400 | 5644535.0000 | 5.006 |
| 2008-10-23 | 2004500 | 5.0600 | 4.8300 | 10070790.0000 | 5.024 |
| 2008-10-22 | 430000 | 5.1500 | 5.0200 | 2181335.0000 | 5.073 |
| 2008-10-21 | 269000 | 5.1500 | 5.1100 | 1376880.0000 | 5.119 |
| 2008-10-20 | 1200000 | 5.2200 | 5.1000 | 6229940.0000 | 5.192 |
| 2008-10-17 | 320500 | 5.2400 | 5.1600 | 1670435.0000 | 5.212 |
| 2008-10-16 | 90000 | 5.2000 | 5.1000 | 466915.0000 | 5.188 |
| 2008-10-15 | 206000 | 5.2000 | 5.1000 | 1069185.0000 | 5.190 |
| 2008-10-14 | 913500 | 5.2000 | 5.0800 | 4729250.0000 | 5.177 |
| 2008-10-13 | 1134000 | 5.0000 | 4.8000 | 5525655.0000 | 4.873 |
| 2008-10-10 | 832500 | 4.8700 | 4.6500 | 3962440.0000 | 4.760 |
| 2008-10-09 | 1280000 | 5.0000 | 4.7500 | 6380820.0000 | 4.985 |
| 2008-10-08 | 800000 | 4.9400 | 3948960.0000 | 4.936 | |
| 2008-10-06 | 500000 | 5.3600 | 2681900.0000 | 5.364 | |
| 2008-10-03 | 500000 | 5.3000 | 2648750.0000 | 5.298 | |
| 2008-09-30 | 320000 | 5.4800 | 1753856.0000 | 5.481 | |
| 2008-09-29 | 500000 | 5.2600 | 2629150.0000 | 5.258 | |
| 2008-09-26 | 500000 | 5.4200 | 2708450.0000 | 5.417 | |
| 2008-09-25 | 321000 | 5.4800 | 1760428.0000 | 5.484 | |
| 2008-09-24 | 500000 | 5.5100 | 2754450.0000 | 5.509 | |
| 2008-09-23 | 500000 | 5.5300 | 2762800.0000 | 5.526 | |
| 2008-09-22 | 300000 | 5.6000 | 5.6000 | 1679340.0000 | 5.598 |
| 2008-09-19 | 300000 | 5.7000 | 5.5100 | 1670630.0000 | 5.569 |
| 2008-09-18 | 177500 | 5.5000 | 5.2500 | 955010.0000 | 5.380 |
| 2008-09-17 | 68000 | 6.1300 | 416996.0000 | 6.132 | |
| 2008-09-15 | 101500 | 6.1400 | 6.0600 | 619790.0000 | 6.106 |
| 2008-09-11 | 32500 | 6.0900 | 6.0600 | 197255.0000 | 6.069 |
| 2008-09-09 | 200000 | 6.5800 | 6.5500 | 1313650.0000 | 6.568 |
| 2008-09-05 | 191500 | 6.8900 | 6.8200 | 1313100.0000 | 6.857 |
| 2008-09-04 | 190000 | 7.0000 | 6.9500 | 1326175.0000 | 6.980 |
| 2008-08-29 | 80000 | 7.2700 | 581288.0000 | 7.266 | |
| 2008-07-14 | 255000 | 7.6700 | 1955850.0000 | 7.670 | |
| 2008-06-26 | 320000 | 7.8700 | 2519488.0000 | 7.873 | |
| 2008-06-23 | 321500 | 7.8200 | 2513809.0000 | 7.819 | |
| 2008-06-18 | 200000 | 7.9100 | 1581420.0000 | 7.907 | |
| 2008-06-16 | 450000 | 7.8800 | 3545280.0000 | 7.878 | |
| 2008-06-10 | 115000 | 7.8339 | 900899.0000 | 7.834 | |
| 2008-05-29 | 123500 | 8.0000 | 988000.0000 | 8.000 | |
| 2008-05-23 | 450000 | 7.8800 | 3546000.0000 | 7.880 | |
| 2008-05-21 | 55500 | 8.0000 | 7.9500 | 443035.0000 | 7.983 |
| 2008-03-05 | 260000 | 7.3800 | 1917604.0000 | 7.375 | |
| 2008-01-22 | 170000 | 6.9500 | 1181500.0000 | 6.950 | |
| 2008-01-18 | 400000 | 7.0000 | 2798480.0000 | 6.996 | |
| 2008-01-17 | 400000 | 7.0100 | 2802800.0000 | 7.007 | |
| 2008-01-15 | 400000 | 7.2200 | 2887000.0000 | 7.218 | |
| 2008-01-08 | 200000 | 7.3000 | 1460220.0000 | 7.301 | |
| 2007-12-18 | 202000 | 7.2900 | 1473428.0000 | 7.294 | |
| 2007-11-26 | 315000 | 7.2400 | 2279624.0000 | 7.237 | |
| 2007-11-23 | 374000 | 7.2600 | 2713557.0000 | 7.256 | |
| 2007-11-07 | 540000 | 7.8900 | 4261140.0000 | 7.891 | |
| 2007-11-06 | 485500 | 7.7500 | 3762237.0000 | 7.749 | |
| 2007-11-02 | 201500 | 9.3400 | 1881224.0000 | 9.336 | |
| 2007-10-18 | 150000 | 9.4800 | 1422450.0000 | 9.483 | |
| 2007-10-16 | 300000 | 9.3100 | 2791830.0000 | 9.306 | |
| 2007-10-11 | 70000 | 9.2900 | 650559.0000 | 9.294 | |
| 2007-10-09 | 200000 | 9.0600 | 1811240.0000 | 9.056 | |
| 2007-10-08 | 200000 | 9.2100 | 1842180.0000 | 9.211 | |
| 2007-10-05 | 170000 | 9.2500 | 1572398.0000 | 9.249 | |
| 2007-07-26 | 172500 | 8.9100 | 1537234.0000 | 8.912 | |
| 2007-07-25 | 179000 | 8.8900 | 1591203.0000 | 8.889 | |
| 2007-07-18 | 215000 | 9.0000 | 1935000.0000 | 9.000 | |
| 2007-07-17 | 21500 | 8.9600 | 192606.0000 | 8.958 | |
| 2007-07-11 | 180000 | 8.9000 | 8.8500 | 1601500.0000 | 8.897 |
| 2007-07-09 | 80000 | 9.2000 | 736000.0000 | 9.200 | |
| 2007-07-07 | 120500 | 9.2000 | 1108600.0000 | 9.200 | |
| 2007-06-21 | 35500 | 8.7600 | 310980.0000 | 8.760 | |
| 2007-06-13 | 81000 | 8.8309 | 715302.9000 | 8.831 | |
| 2007-06-08 | 66500 | 8.9000 | 591850.0000 | 8.900 | |
| 2007-06-06 | 100000 | 9.0000 | 900000.0000 | 9.000 | |
| 2007-05-21 | 210500 | 9.0000 | 8.9900 | 1893975.0000 | 8.998 |
| 2007-05-18 | 329500 | 9.0071 | 2967839.4500 | 9.007 | |
| 2007-05-16 | 122000 | 9.0000 | 8.8800 | 1095310.0000 | 8.978 |
| 2007-05-11 | 215000 | 9.0300 | 8.9500 | 1938575.0000 | 9.017 |
| 2007-05-08 | 154000 | 9.1200 | 9.0700 | 1400925.0000 | 9.097 |
| 2007-05-07 | 274000 | 9.1000 | 9.0000 | 2478760.0000 | 9.047 |
| 2007-03-12 | 39500 | 7.7800 | 307310.0000 | 7.780 | |
| 2007-03-08 | 60000 | 7.6950 | 461700.0000 | 7.695 | |
| 2007-03-06 | 40000 | 7.4980 | 299920.0000 | 7.498 | |
| 2006-12-05 | 66000 | 7.4975 | 494835.0000 | 7.498 | |
| 2006-11-29 | 236500 | 7.4370 | 1758850.5000 | 7.437 | |
| 2006-11-28 | 93000 | 7.4471 | 692580.3000 | 7.447 | |
| 2006-11-27 | 56000 | 7.3464 | 411398.4000 | 7.346 | |
| 2006-11-24 | 120000 | 7.2961 | 875532.0000 | 7.296 | |
| 2006-11-22 | 226500 | 7.2940 | 1652091.0000 | 7.294 | |
| 2006-11-21 | 115500 | 7.2200 | 833910.0000 | 7.220 | |
| 2004-06-25 | 75000 | 8.4000 | 630000.0000 | 8.400 | |
| 2004-06-24 | 90000 | 8.3000 | 747000.0000 | 8.300 | |
| 2004-06-23 | 193000 | 8.2000 | 8.1000 | 1576600.0000 | 8.169 |
| 2004-06-21 | 162500 | 8.3500 | 8.2000 | 1339950.0000 | 8.246 |
| 2004-06-18 | 245000 | 8.4000 | 8.3500 | 2055000.0000 | 8.388 |
| 2004-06-17 | 118000 | 8.4000 | 8.3500 | 991150.0000 | 8.400 |
| 2004-06-07 | 150000 | 8.5000 | 8.4000 | 1268600.0000 | 8.457 |
| 2004-05-24 | 47500 | 8.1500 | 387125.0000 | 8.150 | |
| 2004-05-21 | 226500 | 8.2000 | 8.1500 | 1854975.0000 | 8.190 |
| 2004-05-19 | 215000 | 8.2500 | 8.0500 | 1745875.0000 | 8.120 |
| 2004-05-18 | 450000 | 8.1500 | 7.9500 | 3640675.0000 | 8.090 |
| 2003-12-18 | 17500 | 7.5500 | 132125.0000 | 7.550 | |
| 2003-12-17 | 300000 | 7.5500 | 2265000.0000 | 7.550 | |
| 2003-02-11 | 377500 | 8.5000 | 0.000 | ||
| 2003-01-29 | 40000 | 8.5000 | 0.000 | ||
| 2003-01-28 | 335500 | 8.5000 | 8.3500 | 0.000 | |
| 2003-01-27 | 533000 | 8.5000 | 8.4000 | 0.000 | |
| 2002-08-21 | 374500 | 8.2500 | 8.2000 | 0.000 | |
| 2002-08-19 | 50000 | 8.2000 | 0.000 | ||
| 2002-08-16 | 10000 | 8.2000 | 0.000 | ||
| 2002-08-15 | 50000 | 7.9500 | 0.000 | ||
| 2002-08-07 | 133500 | 7.7500 | 7.6000 | 0.000 | |
| 2002-08-06 | 637000 | 7.8500 | 7.7500 | 0.000 | |
| 2002-08-05 | 290000 | 7.9000 | 7.8500 | 0.000 | |
| 2002-08-02 | 167000 | 7.9500 | 7.9000 | 0.000 | |
| 2002-07-29 | 109500 | 7.9500 | 7.9000 | 0.000 |

