Trauson Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-07-12 809,724 0 0.1046 774,328,625 2013-06-30
2 2013-07-11 809,724 0 0.1046 774,328,625 2013-06-30
3 2013-07-10 809,724 0 0.1046 774,328,625 2013-06-30
4 2013-07-09 809,724 0 0.1046 774,328,625 2013-06-30
5 2013-07-08 809,724 0 0.1046 774,328,625 2013-06-30
6 2013-07-05 809,724 0 0.1046 774,328,625 2013-06-30
7 2013-07-04 809,724 0 0.1046 774,328,625 2013-06-30
8 2013-07-03 809,724 0 0.1046 774,328,625 2013-06-30
9 2013-07-02 809,724 0 0.1046 774,328,625 2013-06-30
10 2013-06-28 809,724 0 0.1046 774,328,625 2013-05-31
11 2013-06-27 809,724 0 0.1046 774,328,625 2013-05-31
12 2013-06-26 809,724 0 0.1046 774,328,625 2013-05-31
13 2013-06-25 809,724 0 0.1046 774,328,625 2013-05-31
14 2013-06-24 809,724 0 0.1046 774,328,625 2013-05-31
15 2013-06-21 809,724 0 0.1046 774,328,625 2013-05-31
16 2013-06-20 809,724 0 0.1046 774,328,625 2013-05-31
17 2013-06-19 809,724 0 0.1046 774,328,625 2013-05-31
18 2013-06-18 809,724 0 0.1046 774,328,625 2013-05-31
19 2013-06-17 809,724 0 0.1046 774,328,625 2013-05-31
20 2013-06-14 809,724 0 0.1046 774,328,625 2013-05-31
21 2013-06-13 809,724 0 0.1046 774,328,625 2013-05-31
22 2013-06-11 809,724 0 0.1046 774,328,625 2013-05-31
23 2013-06-10 809,724 0 0.1046 774,328,625 2013-05-31
24 2013-06-07 809,724 0 0.1046 774,328,625 2013-05-31
25 2013-06-06 809,724 -2,863,286 0.1046 774,328,625 2013-05-31
26 2013-06-05 3,673,010 -219,000 0.4743 774,328,625 2013-05-31
27 2013-06-04 3,892,010 -134,697 0.5026 774,328,625 2013-05-31
28 2013-06-03 4,026,707 -20,000 0.5200 774,328,625 2013-05-31
29 2013-05-31 4,046,707 0 0.5226 774,328,625 2013-05-31
30 2013-05-30 4,046,707 -55,000 0.5226 774,328,625 2013-04-30
31 2013-05-29 4,101,707 0 0.5297 774,328,625 2013-04-30
32 2013-05-28 4,101,707 0 0.5297 774,328,625 2013-04-30
33 2013-05-27 4,101,707 0 0.5297 774,328,625 2013-04-30
34 2013-05-24 4,101,707 0 0.5297 774,328,625 2013-04-30
35 2013-05-23 4,101,707 0 0.5297 774,328,625 2013-04-30
36 2013-05-22 4,101,707 0 0.5297 774,328,625 2013-04-30
37 2013-05-21 4,101,707 0 0.5297 774,328,625 2013-04-30
38 2013-05-20 4,101,707 0 0.5297 774,328,625 2013-04-30
39 2013-05-16 4,101,707 0 0.5297 774,328,625 2013-04-30
40 2013-05-15 4,101,707 0 0.5297 774,328,625 2013-04-30
41 2013-05-14 4,101,707 0 0.5297 774,328,625 2013-04-30
42 2013-05-13 4,101,707 0 0.5297 774,328,625 2013-04-30
43 2013-05-10 4,101,707 0 0.5297 774,328,625 2013-04-30
44 2013-05-09 4,101,707 0 0.5297 774,328,625 2013-04-30
45 2013-05-08 4,101,707 -14,000 0.5297 774,328,625 2013-04-30
46 2013-05-07 4,115,707 -19,000 0.5315 774,328,625 2013-04-30
47 2013-05-06 4,134,707 0 0.5340 774,328,625 2013-04-30
48 2013-05-03 4,134,707 0 0.5340 774,328,625 2013-04-30
49 2013-05-02 4,134,707 0 0.5340 774,328,625 2013-04-30
50 2013-04-30 4,134,707 0 0.5340 774,328,625 2013-04-30
51 2013-04-29 4,134,707 0 0.5340 774,328,625 2013-03-31
52 2013-04-26 4,134,707 -300,000 0.5340 774,328,625 2013-03-31
53 2013-04-25 4,434,707 0 0.5727 774,328,625 2013-03-31
54 2013-04-24 4,434,707 0 0.5727 774,328,625 2013-03-31
55 2013-04-23 4,434,707 -5,000 0.5727 774,328,625 2013-03-31
56 2013-04-22 4,439,707 -110,000 0.5734 774,328,625 2013-03-31
57 2013-04-19 4,549,707 0 0.5876 774,328,625 2013-03-31
58 2013-04-18 4,549,707 0 0.5876 774,328,625 2013-03-31
59 2013-04-17 4,549,707 0 0.5876 774,328,625 2013-03-31
60 2013-04-16 4,549,707 0 0.5876 774,328,625 2013-03-31
61 2013-04-15 4,549,707 0 0.5876 774,328,625 2013-03-31
62 2013-04-12 4,549,707 0 0.5876 774,328,625 2013-03-31
63 2013-04-11 4,549,707 0 0.5876 774,328,625 2013-03-31
64 2013-04-10 4,549,707 0 0.5876 774,328,625 2013-03-31
65 2013-04-09 4,549,707 -102,000 0.5876 774,328,625 2013-03-31
66 2013-04-08 4,651,707 -1,000 0.6007 774,328,625 2013-03-31
67 2013-04-05 4,652,707 0 0.6009 774,328,625 2013-03-31
68 2013-04-03 4,652,707 0 0.6009 774,328,625 2013-03-31
69 2013-04-02 4,652,707 0 0.6009 774,328,625 2013-03-31
70 2013-03-28 4,652,707 0 0.6009 774,328,625 2013-02-28
71 2013-03-27 4,652,707 0 0.6009 774,328,625 2013-02-28
72 2013-03-26 4,652,707 0 0.6009 774,328,625 2013-02-28
73 2013-03-25 4,652,707 0 0.6009 774,328,625 2013-02-28
74 2013-03-22 4,652,707 0 0.6009 774,328,625 2013-02-28
75 2013-03-21 4,652,707 0 0.6009 774,328,625 2013-02-28
76 2013-03-20 4,652,707 78,000 0.6009 774,328,625 2013-02-28
77 2013-03-19 4,574,707 0 0.5908 774,328,625 2013-02-28
78 2013-03-18 4,574,707 -23,000 0.5908 774,328,625 2013-02-28
79 2013-03-15 4,597,707 -61,000 0.5938 774,328,625 2013-02-28
80 2013-03-14 4,658,707 0 0.6016 774,328,625 2013-02-28
81 2013-03-13 4,658,707 -61,000 0.6016 774,328,625 2013-02-28
82 2013-03-12 4,719,707 0 0.6095 774,328,625 2013-02-28
83 2013-03-11 4,719,707 -374 0.6095 774,328,625 2013-02-28
84 2013-03-08 4,720,081 0 0.6096 774,328,625 2013-02-28
85 2013-03-07 4,720,081 -157,848 0.6096 774,328,625 2013-02-28
86 2013-03-06 4,877,929 -12,270,000 0.6300 774,328,625 2013-02-28
87 2013-03-05 17,147,929 -1,083,000 2.2146 774,328,625 2013-02-28
88 2013-03-04 18,230,929 -10,542,181 2.3544 774,328,625 2013-02-28
89 2013-03-01 28,773,110 -35,592,775 3.7159 774,328,625 2013-02-28
90 2013-02-28 64,365,885 -35,533,078 8.3125 774,328,625 2013-02-28
91 2013-02-27 99,898,963 -10,007,397 12.9014 774,328,625 2013-01-31
92 2013-02-26 109,906,360 -621,882 14.1938 774,328,625 2013-01-31
93 2013-02-25 110,528,242 2,864,000 14.2741 774,328,625 2013-01-31
94 2013-02-22 107,664,242 6,511,000 13.9042 774,328,625 2013-01-31
95 2013-02-21 101,153,242 4,354,978 13.0633 774,328,625 2013-01-31
96 2013-02-20 96,798,264 14,267,478 12.5009 774,328,625 2013-01-31
97 2013-02-19 82,530,786 9,190,138 10.6584 774,328,625 2013-01-31
98 2013-02-18 73,340,648 5,258,778 9.4715 774,328,625 2013-01-31
99 2013-02-15 68,081,870 -153,138 8.7924 774,328,625 2013-01-31
100 2013-02-14 68,235,008 -14,716,100 8.8122 774,328,625 2013-01-31
101 2013-02-08 82,951,108 -6,830,886 10.7126 774,328,625 2013-01-31
102 2013-02-07 89,781,994 678,748 11.5948 774,328,625 2013-01-31
103 2013-02-06 89,103,246 -95,273 11.5072 774,328,625 2013-01-31
104 2013-02-05 89,198,519 1,521,142 11.5195 774,328,625 2013-01-31
105 2013-02-04 87,677,377 -1,191,118 11.3230 774,328,625 2013-01-31
106 2013-02-01 88,868,495 3,601,775 11.4768 774,328,625 2013-01-31
107 2013-01-31 85,266,720 -5,541,316 11.0117 774,328,625 2013-01-31
108 2013-01-30 90,808,036 -1,140,808 11.7273 774,328,625 2012-12-31
109 2013-01-29 91,948,844 149,753 11.8747 774,328,625 2012-12-31
110 2013-01-28 91,799,091 -753,454 11.8553 774,328,625 2012-12-31
111 2013-01-25 92,552,545 -4,098,868 11.9526 774,328,625 2012-12-31
112 2013-01-24 96,651,413 -8,986,192 12.4820 774,328,625 2012-12-31
113 2013-01-23 105,637,605 -215,174 13.6425 774,328,625 2012-12-31
114 2013-01-22 105,852,779 31,847,653 13.6703 774,328,625 2012-12-31
115 2013-01-21 74,005,126 51,000 9.5573 774,328,625 2012-12-31
116 2013-01-18 73,954,126 6,000 9.5507 774,328,625 2012-12-31
117 2013-01-17 73,948,126 0 9.5500 774,328,625 2012-12-31
118 2013-01-16 73,948,126 0 9.5500 774,328,625 2012-12-31
119 2013-01-15 73,948,126 0 9.5500 774,328,625 2012-12-31
120 2013-01-14 73,948,126 0 9.5500 774,328,625 2012-12-31
121 2013-01-11 73,948,126 0 9.5500 774,328,625 2012-12-31
122 2013-01-10 73,948,126 -1,167,480 9.5500 774,328,625 2012-12-31
123 2013-01-09 75,115,606 335,730 9.7007 774,328,625 2012-12-31
124 2013-01-08 74,779,876 -210,000 9.6574 774,328,625 2012-12-31
125 2013-01-07 74,989,876 -117,250 9.6845 774,328,625 2012-12-31
126 2013-01-04 75,107,126 -1,538,000 9.6996 774,328,625 2012-12-31
127 2013-01-03 76,645,126 -149,000 9.8983 774,328,625 2012-12-31
128 2013-01-02 76,794,126 -1,501,686 9.9175 774,328,625 2012-12-31
129 2012-12-31 78,295,812 0 10.1114 774,328,625 2012-12-31
130 2012-12-28 78,295,812 -178,713 10.1114 774,328,625 2012-11-30
131 2012-12-27 78,474,525 -274,010 10.1345 774,328,625 2012-11-30
132 2012-12-24 78,748,535 0 10.1699 774,328,625 2012-11-30
133 2012-12-21 78,748,535 -316,392 10.1699 774,328,625 2012-11-30
134 2012-12-20 79,064,927 -875,703 10.2108 774,328,625 2012-11-30
135 2012-12-19 79,940,630 8,000 10.3239 774,328,625 2012-11-30
136 2012-12-18 79,932,630 -690,000 10.3228 774,328,625 2012-11-30
137 2012-12-17 80,622,630 1,105,000 10.4119 774,328,625 2012-11-30
138 2012-12-14 79,517,630 -53,000 10.2692 774,328,625 2012-11-30
139 2012-12-13 79,570,630 23,335 10.2761 774,328,625 2012-11-30
140 2012-12-12 79,547,295 62,000 10.2731 774,328,625 2012-11-30
141 2012-12-11 79,485,295 -161,000 10.2651 774,328,625 2012-11-30
142 2012-12-10 79,646,295 -149,307 10.2859 774,328,625 2012-11-30
143 2012-12-07 79,795,602 -365,346 10.3051 774,328,625 2012-11-30
144 2012-12-06 80,160,948 -1,151,332 10.3523 774,328,625 2012-11-30
145 2012-12-05 81,312,280 -274,208 10.5010 774,328,625 2012-11-30
146 2012-12-04 81,586,488 -237,000 10.5364 774,328,625 2012-11-30
147 2012-12-03 81,823,488 -96,000 10.5670 774,328,625 2012-11-30
148 2012-11-30 81,919,488 -109,000 10.5794 774,328,625 2012-11-30
149 2012-11-29 82,028,488 1,323,404 10.5935 774,328,625 2012-10-31
150 2012-11-28 80,705,084 334,000 10.4226 774,328,625 2012-10-31
151 2012-11-27 80,371,084 390,000 10.3795 774,328,625 2012-10-31
152 2012-11-26 79,981,084 432,000 10.3291 774,328,625 2012-10-31
153 2012-11-23 79,549,084 -77,000 10.2733 774,328,625 2012-10-31
154 2012-11-22 79,626,084 -56,300 10.2832 774,328,625 2012-10-31
155 2012-11-21 79,682,384 -1,393,000 10.2905 774,328,625 2012-10-31
156 2012-11-20 81,075,384 -229,000 10.4704 774,328,625 2012-10-31
157 2012-11-19 81,304,384 -345,000 10.5000 774,328,625 2012-10-31
158 2012-11-16 81,649,384 -219,000 10.5445 774,328,625 2012-10-31
159 2012-11-15 81,868,384 -311,000 10.5728 774,328,625 2012-10-31
160 2012-11-14 82,179,384 997,000 10.6130 774,328,625 2012-10-31
161 2012-11-13 81,182,384 532,000 10.4842 774,328,625 2012-10-31
162 2012-11-12 80,650,384 -179,400 10.4155 774,328,625 2012-10-31
163 2012-11-09 80,829,784 71,596 10.4387 774,328,625 2012-10-31
164 2012-11-08 80,758,188 -380,000 10.4294 774,328,625 2012-10-31
165 2012-11-07 81,138,188 75,000 10.4785 774,328,625 2012-10-31
166 2012-11-06 81,063,188 -38,000 10.4688 774,328,625 2012-10-31
167 2012-11-05 81,101,188 -478,000 10.4737 774,328,625 2012-10-31
168 2012-11-02 81,579,188 -996,000 10.5355 774,328,625 2012-10-31
169 2012-11-01 82,575,188 -1,267,000 10.6641 774,328,625 2012-10-31
170 2012-10-31 83,842,188 -271,000 10.8277 774,328,625 2012-10-31
171 2012-10-30 84,113,188 510,000 10.8627 774,328,625 2012-09-30
172 2012-10-29 83,603,188 330,000 10.7969 774,328,625 2012-09-30
173 2012-10-26 83,273,188 -760,000 10.7542 774,328,625 2012-09-30
174 2012-10-25 84,033,188 313,000 10.8524 774,328,625 2012-09-30
175 2012-10-24 83,720,188 -30,000 10.8120 774,328,625 2012-09-30
176 2012-10-22 83,750,188 104,000 10.8158 774,328,625 2012-09-30
177 2012-10-19 83,646,188 1,328,000 10.8024 774,328,625 2012-09-30
178 2012-10-18 82,318,188 -211,000 10.6309 774,328,625 2012-09-30
179 2012-10-17 82,529,188 -46,000 10.6582 774,328,625 2012-09-30
180 2012-10-16 82,575,188 210,000 10.6641 774,328,625 2012-09-30
181 2012-10-15 82,365,188 -122,000 10.6370 774,328,625 2012-09-30
182 2012-10-12 82,487,188 389,000 10.6527 774,328,625 2012-09-30
183 2012-10-11 82,098,188 105,000 10.6025 774,328,625 2012-09-30
184 2012-10-10 81,993,188 -14,000 10.5889 774,328,625 2012-09-30
185 2012-10-09 82,007,188 160,000 10.5907 774,328,625 2012-09-30
186 2012-10-08 81,847,188 845,000 10.5701 774,328,625 2012-09-30
187 2012-10-05 81,002,188 -806,000 10.4610 774,328,625 2012-09-30
188 2012-10-04 81,808,188 1,181,000 10.5650 774,328,625 2012-09-30
189 2012-10-03 80,627,188 -213,000 10.4125 774,328,625 2012-09-30
190 2012-09-28 80,840,188 -250,000 10.4400 774,328,625 2012-08-31
191 2012-09-27 81,090,188 -18,000 10.4723 774,328,625 2012-08-31
192 2012-09-26 81,108,188 -249,000 10.4746 774,328,625 2012-08-31
193 2012-09-25 81,357,188 -1,033,000 10.5068 774,328,625 2012-08-31
194 2012-09-24 82,390,188 -170,000 10.6402 774,328,625 2012-08-31
195 2012-09-21 82,560,188 -1,196,000 10.6622 774,328,625 2012-08-31
196 2012-09-20 83,756,188 -57,000 10.8166 774,328,625 2012-08-31
197 2012-09-19 83,813,188 -1,067,000 10.8240 774,328,625 2012-08-31
198 2012-09-18 84,880,188 -431,000 10.9618 774,328,625 2012-08-31
199 2012-09-17 85,311,188 -881,000 11.0174 774,328,625 2012-08-31
200 2012-09-14 86,192,188 -174,000 11.1312 774,328,625 2012-08-31
201 2012-09-13 86,366,188 -1,584,000 11.1537 774,328,625 2012-08-31
202 2012-09-12 87,950,188 -216,671 11.3583 774,328,625 2012-08-31
203 2012-09-11 88,166,859 -95,000 11.3862 774,328,625 2012-08-31
204 2012-09-10 88,261,859 538,000 11.3985 774,328,625 2012-08-31
205 2012-09-07 87,723,859 -569,000 11.3290 774,328,625 2012-08-31
206 2012-09-06 88,292,859 -399,329 11.4025 774,328,625 2012-08-31
207 2012-09-05 88,692,188 -330,000 11.4541 774,328,625 2012-08-31
208 2012-09-04 89,022,188 -95,000 11.4967 774,328,625 2012-08-31
209 2012-09-03 89,117,188 59,000 11.5090 774,328,625 2012-08-31
210 2012-08-31 89,058,188 -155,000 11.5013 774,328,625 2012-08-31
211 2012-08-30 89,213,188 -274,000 11.5214 774,328,625 2012-07-31
212 2012-08-29 89,487,188 -79,000 11.5567 774,328,625 2012-07-31
213 2012-08-28 89,566,188 -237,000 11.5669 774,328,625 2012-07-31
214 2012-08-27 89,803,188 -976,000 11.5976 774,328,625 2012-07-31
215 2012-08-24 90,779,188 -10,000 11.7236 774,328,625 2012-07-31
216 2012-08-23 90,789,188 178,000 11.7249 774,328,625 2012-07-31
217 2012-08-22 90,611,188 2,720,259 11.7019 774,328,625 2012-07-31
218 2012-08-21 87,890,929 2,060,741 11.3506 774,328,625 2012-07-31
219 2012-08-20 85,830,188 841,000 11.0845 774,328,625 2012-07-31
220 2012-08-17 84,989,188 121,000 10.9759 774,328,625 2012-07-31
221 2012-08-16 84,868,188 22,000 10.9602 774,328,625 2012-07-31
222 2012-08-15 84,846,188 128,000 10.9574 774,328,625 2012-07-31
223 2012-08-14 84,718,188 -36,000 10.9409 774,328,625 2012-07-31
224 2012-08-13 84,754,188 -1,162,000 10.9455 774,328,625 2012-07-31
225 2012-08-10 85,916,188 888,000 11.0956 774,328,625 2012-07-31
226 2012-08-09 85,028,188 96,000 10.9809 774,328,625 2012-07-31
227 2012-08-08 84,932,188 144,000 10.9685 774,328,625 2012-07-31
228 2012-08-07 84,788,188 48,000 10.9499 774,328,625 2012-07-31
229 2012-08-06 84,740,188 -20,000 10.9437 774,328,625 2012-07-31
230 2012-08-03 84,760,188 306,000 10.9463 774,328,625 2012-07-31
231 2012-08-02 84,454,188 -63,000 10.9068 774,328,625 2012-07-31
232 2012-08-01 84,517,188 -530,000 10.9149 774,328,625 2012-07-31
233 2012-07-31 85,047,188 349,000 10.9833 774,328,625 2012-07-31
234 2012-07-30 84,698,188 58,000 10.9383 774,328,625 2012-06-30
235 2012-07-27 84,640,188 -981,000 10.9308 774,328,625 2012-06-30
236 2012-07-26 85,621,188 -50,000 11.0575 774,328,625 2012-06-30
237 2012-07-25 85,671,188 -207,000 11.0639 774,328,625 2012-06-30
238 2012-07-24 85,878,188 317,000 11.0907 774,328,625 2012-06-30
239 2012-07-23 85,561,188 49,000 11.0497 774,328,625 2012-06-30
240 2012-07-20 85,512,188 -96,000 11.0434 774,328,625 2012-06-30
241 2012-07-19 85,608,188 366,000 11.0558 774,328,625 2012-06-30
242 2012-07-18 85,242,188 2,166,000 11.0085 774,328,625 2012-06-30
243 2012-07-17 83,076,188 61,000 10.7288 774,328,625 2012-06-30
244 2012-07-16 83,015,188 -58,000 10.7209 774,328,625 2012-06-30
245 2012-07-13 83,073,188 33,000 10.7284 774,328,625 2012-06-30
246 2012-07-12 83,040,188 -4,513,000 10.7242 774,328,625 2012-06-30
247 2012-07-11 87,553,188 144,000 11.3070 774,328,625 2012-06-30
248 2012-07-10 87,409,188 -1,238,000 11.2884 774,328,625 2012-06-30
249 2012-07-09 88,647,188 2,000 11.4483 774,328,625 2012-06-30
250 2012-07-06 88,645,188 -814,000 11.4480 774,328,625 2012-06-30
251 2012-07-05 89,459,188 520,000 11.5531 774,328,625 2012-06-30
252 2012-07-04 88,939,188 -151,000 11.4860 774,328,625 2012-06-30
253 2012-07-03 89,090,188 -521,000 11.5055 774,328,625 2012-06-30
254 2012-06-29 89,611,188 -451,000 11.5728 774,328,625 2012-05-31
255 2012-06-28 90,062,188 -479,000 11.6310 774,328,625 2012-05-31
256 2012-06-27 90,541,188 -443,000 11.6929 774,328,625 2012-05-31
257 2012-06-26 90,984,188 -316,000 11.7501 774,328,625 2012-05-31
258 2012-06-25 91,300,188 -681,000 11.7909 774,328,625 2012-05-31
259 2012-06-22 91,981,188 -100,000 11.8788 774,328,625 2012-05-31
260 2012-06-21 92,081,188 -106,000 11.8917 774,328,625 2012-05-31
261 2012-06-20 92,187,188 -381,000 11.9054 774,328,625 2012-05-31
262 2012-06-19 92,568,188 -2,180,000 11.9546 774,328,625 2012-05-31
263 2012-06-18 94,748,188 -474,000 12.2362 774,328,625 2012-05-31
264 2012-06-15 95,222,188 -377,000 12.2974 774,328,625 2012-05-31
265 2012-06-14 95,599,188 -192,000 12.3461 774,328,625 2012-05-31
266 2012-06-13 95,791,188 -138,000 12.3709 774,328,625 2012-05-31
267 2012-06-12 95,929,188 -337,000 12.3887 774,328,625 2012-05-31
268 2012-06-11 96,266,188 -819,000 12.4322 774,328,625 2012-05-31
269 2012-06-08 97,085,188 -16,000 12.5380 774,328,625 2012-05-31
270 2012-06-07 97,101,188 -108,000 12.5400 774,328,625 2012-05-31
271 2012-06-06 97,209,188 64,000 12.5540 774,328,625 2012-05-31
272 2012-06-05 97,145,188 139,000 12.5457 774,328,625 2012-05-31
273 2012-06-04 97,006,188 -662,000 12.5278 774,328,625 2012-05-31
274 2012-06-01 97,668,188 -259,000 12.6133 774,328,625 2012-05-31
275 2012-05-31 97,927,188 -66,000 12.6467 774,328,625 2012-05-31
276 2012-05-30 97,993,188 -202,000 12.6552 774,328,625 2012-04-30
277 2012-05-29 98,195,188 -67,000 12.6813 774,328,625 2012-04-30
278 2012-05-28 98,262,188 608,000 12.6900 774,328,625 2012-04-30
279 2012-05-25 97,654,188 45,000 12.6115 774,328,625 2012-04-30
280 2012-05-24 97,609,188 53,000 12.6057 774,328,625 2012-04-30
281 2012-05-23 97,556,188 -118,000 12.5988 774,328,625 2012-04-30
282 2012-05-22 97,674,188 -80,000 12.6140 774,328,625 2012-04-30
283 2012-05-21 97,754,188 121,000 12.6244 774,328,625 2012-04-30
284 2012-05-18 97,633,188 -185,000 12.6088 774,328,625 2012-04-30
285 2012-05-17 97,818,188 42,000 12.6326 774,328,625 2012-04-30
286 2012-05-16 97,776,188 -511,000 12.6272 774,328,625 2012-04-30
287 2012-05-15 98,287,188 581,000 12.6932 774,328,625 2012-04-30
288 2012-05-14 97,706,188 -222,000 12.6182 774,328,625 2012-04-30
289 2012-05-11 97,928,188 -208,000 12.6469 774,328,625 2012-04-30
290 2012-05-10 98,136,188 -1,470,000 12.6737 774,328,625 2012-04-30
291 2012-05-09 99,606,188 -496,000 12.8636 774,328,625 2012-04-30
292 2012-05-08 100,102,188 797,000 12.9276 774,328,625 2012-04-30
293 2012-05-07 99,305,188 -834,000 12.8247 774,328,625 2012-04-30
294 2012-05-04 100,139,188 334,121 12.9324 774,328,625 2012-04-30
295 2012-05-03 99,805,067 68,879 12.8892 774,328,625 2012-04-30
296 2012-05-02 99,736,188 -634,032 12.8803 774,328,625 2012-04-30
297 2012-04-30 100,370,220 -406,000 12.9622 774,328,625 2012-04-30
298 2012-04-27 100,776,220 -207,000 13.0147 774,328,625 2012-03-31
299 2012-04-26 100,983,220 52,000 13.0414 774,328,625 2012-03-31
300 2012-04-25 100,931,220 -2,026,000 13.0347 774,328,625 2012-03-31
301 2012-04-24 102,957,220 -1,758,000 13.2963 774,328,625 2012-03-31
302 2012-04-23 104,715,220 -425,000 13.5234 774,328,625 2012-03-31
303 2012-04-20 105,140,220 -189,000 13.5782 774,328,625 2012-03-31
304 2012-04-19 105,329,220 -225,000 13.6027 774,328,625 2012-03-31
305 2012-04-18 105,554,220 -302,000 13.6317 774,328,625 2012-03-31
306 2012-04-17 105,856,220 -227,000 13.6707 774,328,625 2012-03-31
307 2012-04-16 106,083,220 -24,000 13.7000 774,328,625 2012-03-31
308 2012-04-13 106,107,220 3,937,104 13.7031 774,328,625 2012-03-31
309 2012-04-12 102,170,116 -2,194,929 13.1947 774,328,625 2012-03-31
310 2012-04-11 104,365,045 -11,000 13.4781 774,328,625 2012-03-31
311 2012-04-10 104,376,045 25,000 13.4796 774,328,625 2012-03-31
312 2012-04-05 104,351,045 -28,419,175 13.4763 774,328,625 2012-03-31
313 2012-04-03 132,770,220 -153,000 17.1465 774,328,625 2012-03-31
314 2012-04-02 132,923,220 -1,906,000 17.1663 774,328,625 2012-03-31
315 2012-03-30 134,829,220 -1,405,000 17.4124 774,328,625 2012-02-29
316 2012-03-29 136,234,220 -656,000 17.5939 774,328,625 2012-02-29
317 2012-03-28 136,890,220 -1,009,000 17.6786 774,328,625 2012-02-29
318 2012-03-27 137,899,220 -1,236,000 17.8089 774,328,625 2012-02-29
319 2012-03-26 139,135,220 -1,337,000 17.9685 774,328,625 2012-02-29
320 2012-03-23 140,472,220 469,000 18.1412 774,328,625 2012-02-29
321 2012-03-22 140,003,220 308,000 18.0806 774,328,625 2012-02-29
322 2012-03-21 139,695,220 -202,000 18.0408 774,328,625 2012-02-29
323 2012-03-20 139,897,220 23,000 18.0669 774,328,625 2012-02-29
324 2012-03-19 139,874,220 265,000 18.0639 774,328,625 2012-02-29
325 2012-03-16 139,609,220 240,000 18.0297 774,328,625 2012-02-29
326 2012-03-15 139,369,220 36,700 17.9987 774,328,625 2012-02-29
327 2012-03-14 139,332,520 42,000 17.9940 774,328,625 2012-02-29
328 2012-03-13 139,290,520 74,000 17.9886 774,328,625 2012-02-29
329 2012-03-12 139,216,520 247,000 17.9790 774,328,625 2012-02-29
330 2012-03-09 138,969,520 27,000 17.9471 774,328,625 2012-02-29
331 2012-03-08 138,942,520 1,000 17.9436 774,328,625 2012-02-29
332 2012-03-07 138,941,520 511,000 17.9435 774,328,625 2012-02-29
333 2012-03-06 138,430,520 -39,000 17.8775 774,328,625 2012-02-29
334 2012-03-05 138,469,520 1,075,000 17.8825 774,328,625 2012-02-29
335 2012-03-02 137,394,520 -8,000 17.7437 774,328,625 2012-02-29
336 2012-03-01 137,402,520 3,000 17.7447 774,328,625 2012-02-29
337 2012-02-29 137,399,520 -41,000 17.7443 774,328,625 2012-02-29
338 2012-02-28 137,440,520 48,000 17.7496 774,328,625 2012-01-31
339 2012-02-27 137,392,520 13,000 17.7434 774,328,625 2012-01-31
340 2012-02-24 137,379,520 -240,000 17.7418 774,328,625 2012-01-31
341 2012-02-23 137,619,520 -19,000 17.7728 774,328,625 2012-01-31
342 2012-02-22 137,638,520 25,000 17.7752 774,328,625 2012-01-31
343 2012-02-21 137,613,520 -26,000 17.7720 774,328,625 2012-01-31
344 2012-02-20 137,639,520 108,000 17.7753 774,328,625 2012-01-31
345 2012-02-17 137,531,520 32,000 17.7614 774,328,625 2012-01-31
346 2012-02-16 137,499,520 68,000 17.7573 774,328,625 2012-01-31
347 2012-02-15 137,431,520 12,000 17.7485 774,328,625 2012-01-31
348 2012-02-14 137,419,520 -176,000 17.7469 774,328,625 2012-01-31
349 2012-02-13 137,595,520 101,000 17.7697 774,328,625 2012-01-31
350 2012-02-10 137,494,520 44,000 17.7566 774,328,625 2012-01-31
351 2012-02-09 137,450,520 51,000 17.7509 774,328,625 2012-01-31
352 2012-02-08 137,399,520 179,000 17.7443 774,328,625 2012-01-31
353 2012-02-07 137,220,520 360,000 17.7212 774,328,625 2012-01-31
354 2012-02-06 136,860,520 474,000 17.6747 774,328,625 2012-01-31
355 2012-02-03 136,386,520 76,000 17.6135 774,328,625 2012-01-31
356 2012-02-02 136,310,520 -48,000 17.6037 774,328,625 2012-01-31
357 2012-02-01 136,358,520 -34,000 17.6099 774,328,625 2012-01-31
358 2012-01-31 136,392,520 179,000 17.6143 774,328,625 2012-01-31
359 2012-01-30 136,213,520 75,000 17.5912 774,328,625 2011-12-31
360 2012-01-27 136,138,520 18,000 17.5815 774,328,625 2011-12-31
361 2012-01-26 136,120,520 226,000 17.5792 774,328,625 2011-12-31
362 2012-01-20 135,894,520 -50,000 17.5500 774,328,625 2011-12-31
363 2012-01-19 135,944,520 12,000 17.5564 774,328,625 2011-12-31
364 2012-01-18 135,932,520 -116,000 17.5549 774,328,625 2011-12-31
365 2012-01-17 136,048,520 -96,000 17.5699 774,328,625 2011-12-31
366 2012-01-16 136,144,520 55,933,625 17.5823 774,328,625 2011-12-31
367 2012-01-13 80,210,895 74,000 10.3588 774,328,625 2011-12-31
368 2012-01-12 80,136,895 14,000 10.3492 774,328,625 2011-12-31
369 2012-01-11 80,122,895 -37,000 10.3474 774,328,625 2011-12-31
370 2012-01-10 80,159,895 -4,000 10.3522 774,328,625 2011-12-31
371 2012-01-09 80,163,895 -12,000 10.3527 774,328,625 2011-12-31
372 2012-01-06 80,175,895 17,000 10.3542 774,328,625 2011-12-31
373 2012-01-05 80,158,895 175,000 10.3521 774,328,625 2011-12-31
374 2012-01-04 79,983,895 602,000 10.3295 774,328,625 2011-12-31
375 2012-01-03 79,381,895 -470,000 10.2517 774,328,625 2011-12-31
376 2011-12-30 79,851,895 208,000 10.3124 774,328,625 2011-11-30
377 2011-12-29 79,643,895 359,000 10.2855 774,328,625 2011-11-30
378 2011-12-28 79,284,895 469,000 10.2392 774,328,625 2011-11-30
379 2011-12-23 78,815,895 1,009,825 10.1786 774,328,625 2011-11-30
380 2011-12-22 77,806,070 409,070 10.0482 774,328,625 2011-11-30
381 2011-12-21 77,397,000 -17,000 9.9954 774,328,625 2011-11-30
382 2011-12-20 77,414,000 410,000 9.9976 774,328,625 2011-11-30
383 2011-12-19 77,004,000 -177,000 9.9446 774,328,625 2011-11-30
384 2011-12-16 77,181,000 67,455 9.9675 774,328,625 2011-11-30
385 2011-12-15 77,113,545 533,000 9.9588 774,328,625 2011-11-30
386 2011-12-14 76,580,545 15,811,000 9.8899 774,328,625 2011-11-30
387 2011-12-13 60,769,545 -30,000 7.8480 774,328,625 2011-11-30
388 2011-12-12 60,799,545 283,000 7.8519 774,328,625 2011-11-30
389 2011-12-09 60,516,545 296,000 7.8154 774,328,625 2011-11-30
390 2011-12-08 60,220,545 89,000 7.7771 774,328,625 2011-11-30
391 2011-12-07 60,131,545 72,000 7.7656 774,328,625 2011-11-30
392 2011-12-06 60,059,545 -1,058,000 7.7563 774,328,625 2011-11-30
393 2011-12-05 61,117,545 452,000 7.8930 774,328,625 2011-11-30
394 2011-12-02 60,665,545 -88,620 7.8346 774,328,625 2011-11-30
395 2011-12-01 60,754,165 -43,000 7.8460 774,328,625 2011-11-30
396 2011-11-30 60,797,165 -128,000 7.8516 774,328,625 2011-11-30
397 2011-11-29 60,925,165 -74,000 7.8681 774,328,625 2011-10-31
398 2011-11-28 60,999,165 372,681 7.8777 774,328,625 2011-10-31
399 2011-11-25 60,626,484 -175,000 7.8296 774,328,625 2011-10-31
400 2011-11-24 60,801,484 -19,000 7.8522 774,328,625 2011-10-31
401 2011-11-23 60,820,484 0 7.8546 774,328,625 2011-10-31
402 2011-11-22 60,820,484 -21,000 7.8546 774,328,625 2011-10-31
403 2011-11-21 60,841,484 -20,000 7.8573 774,328,625 2011-10-31
404 2011-11-18 60,861,484 32,000 7.8599 774,328,625 2011-10-31
405 2011-11-17 60,829,484 21,000 7.8558 774,328,625 2011-10-31
406 2011-11-16 60,808,484 52,000 7.8531 774,328,625 2011-10-31
407 2011-11-15 60,756,484 80,000 7.8463 774,328,625 2011-10-31
408 2011-11-14 60,676,484 43,000 7.8360 774,328,625 2011-10-31
409 2011-11-11 60,633,484 124,000 7.8305 774,328,625 2011-10-31
410 2011-11-10 60,509,484 66,000 7.8144 774,328,625 2011-10-31
411 2011-11-09 60,443,484 -25,000 7.8059 774,328,625 2011-10-31
412 2011-11-08 60,468,484 -32,000 7.8092 774,328,625 2011-10-31
413 2011-11-07 60,500,484 2,000 7.8133 774,328,625 2011-10-31
414 2011-11-04 60,498,484 818,000 7.8130 774,328,625 2011-10-31
415 2011-11-03 59,680,484 154,000 7.7074 774,328,625 2011-10-31
416 2011-11-02 59,526,484 -47,000 7.6875 774,328,625 2011-10-31
417 2011-11-01 59,573,484 -14,000 7.6936 774,328,625 2011-10-31
418 2011-10-31 59,587,484 687,800 7.6954 774,328,625 2011-10-31
419 2011-10-28 58,899,684 -123,000 7.6065 774,328,625 2011-09-30
420 2011-10-27 59,022,684 557,000 7.6224 774,328,625 2011-09-30
421 2011-10-26 58,465,684 38,000 7.5505 774,328,625 2011-09-30
422 2011-10-25 58,427,684 -16,000 7.5456 774,328,625 2011-09-30
423 2011-10-24 58,443,684 -567,000 7.5477 774,328,625 2011-09-30
424 2011-10-21 59,010,684 -128,000 7.6209 774,328,625 2011-09-30
425 2011-10-20 59,138,684 -805,000 7.6374 774,328,625 2011-09-30
426 2011-10-19 59,943,684 -184,000 7.7414 774,328,625 2011-09-30
427 2011-10-18 60,127,684 322,180 7.7651 774,328,625 2011-09-30
428 2011-10-17 59,805,504 664,654 7.7235 774,328,625 2011-09-30
429 2011-10-14 59,140,850 -2,370,000 7.6377 774,328,625 2011-09-30
430 2011-10-13 61,510,850 1,811,000 7.9438 774,328,625 2011-09-30
431 2011-10-12 59,699,850 22,000 7.7099 774,328,625 2011-09-30
432 2011-10-11 59,677,850 -34,000 7.7070 774,328,625 2011-09-30
433 2011-10-10 59,711,850 -82,346 7.7114 774,328,625 2011-09-30
434 2011-10-07 59,794,196 -14,423,654 7.7221 774,328,625 2011-09-30
435 2011-10-06 74,217,850 -579,000 9.5848 774,328,625 2011-09-30
436 2011-10-04 74,796,850 -407,308 9.6596 774,328,625 2011-09-30
437 2011-10-03 75,204,158 -98,000 9.7122 774,328,625 2011-09-30
438 2011-09-30 75,302,158 -10,000 9.7248 774,328,625 2011-09-30
439 2011-09-29 75,312,158 0 9.7261 774,328,625 2011-08-31
440 2011-09-28 75,312,158 -33,700 9.7261 774,328,625 2011-08-31
441 2011-09-27 75,345,858 -960,000 9.7305 774,328,625 2011-08-31
442 2011-09-26 76,305,858 60,000 9.8545 774,328,625 2011-08-31
443 2011-09-23 76,245,858 -8,000 9.8467 774,328,625 2011-08-31
444 2011-09-22 76,253,858 -38,000 9.8477 774,328,625 2011-08-31
445 2011-09-21 76,291,858 -1,365,697 9.8526 774,328,625 2011-08-31
446 2011-09-20 77,657,555 -805,115 10.0290 774,328,625 2011-08-31
447 2011-09-19 78,462,670 143,000 10.1330 774,328,625 2011-08-31
448 2011-09-16 78,319,670 -1,188,030 10.1145 774,328,625 2011-08-31
449 2011-09-15 79,507,700 262,000 10.2680 774,328,625 2011-08-31
450 2011-09-14 79,245,700 -51,000 10.2341 774,328,625 2011-08-31
451 2011-09-12 79,296,700 -77,500 10.2407 774,328,625 2011-08-31
452 2011-09-09 79,374,200 14,000 10.2507 774,328,625 2011-08-31
453 2011-09-08 79,360,200 -10,000 10.2489 774,328,625 2011-08-31
454 2011-09-07 79,370,200 72,679 10.2502 774,328,625 2011-08-31
455 2011-09-06 79,297,521 25,212 10.2408 774,328,625 2011-08-31
456 2011-09-05 79,272,309 -389,107 10.2376 774,328,625 2011-08-31
457 2011-09-02 79,661,416 -241,432 10.2878 774,328,625 2011-08-31
458 2011-09-01 79,902,848 -161,000 10.3190 774,328,625 2011-08-31
459 2011-08-31 80,063,848 -242,121 10.3398 774,328,625 2011-08-31
460 2011-08-30 80,305,969 -63,437 10.3710 774,328,625 2011-07-31
461 2011-08-29 80,369,406 47,772 10.3792 774,328,625 2011-07-31
462 2011-08-26 80,321,634 32,000 10.3731 774,328,625 2011-07-31
463 2011-08-25 80,289,634 -118,962 10.3689 774,328,625 2011-07-31
464 2011-08-24 80,408,596 -15,000 10.3843 774,328,625 2011-07-31
465 2011-08-23 80,423,596 -161,951 10.3862 774,328,625 2011-07-31
466 2011-08-22 80,585,547 6,400,350 10.4072 774,328,625 2011-07-31
467 2011-08-19 74,185,197 -440,335 9.5806 774,328,625 2011-07-31
468 2011-08-18 74,625,532 -888,000 9.6374 774,328,625 2011-07-31
469 2011-08-17 75,513,532 -101,000 9.7521 774,328,625 2011-07-31
470 2011-08-16 75,614,532 11,000 9.7652 774,328,625 2011-07-31
471 2011-08-15 75,603,532 -284,000 9.7638 774,328,625 2011-07-31
472 2011-08-12 75,887,532 27,000 9.8004 774,328,625 2011-07-31
473 2011-08-11 75,860,532 -27,000 9.7969 774,328,625 2011-07-31
474 2011-08-10 75,887,532 -100,000 9.8004 774,328,625 2011-07-31
475 2011-08-09 75,987,532 0 9.8133 774,328,625 2011-07-31
476 2011-08-08 75,987,532 -488,270 9.8133 774,328,625 2011-07-31
477 2011-08-05 76,475,802 271,540 9.8764 774,328,625 2011-07-31
478 2011-08-04 76,204,262 0 9.8413 774,328,625 2011-07-31
479 2011-08-03 76,204,262 -7,000 9.8413 774,328,625 2011-07-31
480 2011-08-02 76,211,262 -1,498,000 9.8422 774,328,625 2011-07-31
481 2011-08-01 77,709,262 0 10.0357 774,328,625 2011-07-31
482 2011-07-29 77,709,262 0 10.0357 774,328,625 2011-06-30
483 2011-07-28 77,709,262 -672,554 10.0357 774,328,625 2011-06-30
484 2011-07-27 78,381,816 -102,000 10.1226 774,328,625 2011-06-30
485 2011-07-26 78,483,816 64,000 10.1357 774,328,625 2011-06-30
486 2011-07-25 78,419,816 -209,000 10.1275 774,328,625 2011-06-30
487 2011-07-22 78,628,816 -95,000 10.1545 774,328,625 2011-06-30
488 2011-07-21 78,723,816 -99,000 10.1667 774,328,625 2011-06-30
489 2011-07-20 78,822,816 -351,000 10.1795 774,328,625 2011-06-30
490 2011-07-19 79,173,816 -10,000 10.2248 774,328,625 2011-06-30
491 2011-07-18 79,183,816 -22,900 10.2261 774,328,625 2011-06-30
492 2011-07-15 79,206,716 -464,000 10.2291 774,328,625 2011-06-30
493 2011-07-14 79,670,716 -341,859 10.2890 774,328,625 2011-06-30
494 2011-07-13 80,012,575 -309,000 10.3332 774,328,625 2011-06-30
495 2011-07-12 80,321,575 19,000 10.3731 774,328,625 2011-06-30
496 2011-07-11 80,302,575 118,000 10.3706 774,328,625 2011-06-30
497 2011-07-08 80,184,575 -403,320 10.3554 774,328,625 2011-06-30
498 2011-07-07 80,587,895 -1,277,542 10.4075 774,328,625 2011-06-30
499 2011-07-06 81,865,437 226,744 10.5724 774,328,625 2011-06-30
500 2011-07-05 81,638,693 -21,363 10.5432 774,328,625 2011-06-30
501 2011-07-04 81,660,056 338,000 10.5459 774,328,625 2011-06-30
502 2011-06-30 81,322,056 20,211 10.5023 774,328,625 2011-06-30
503 2011-06-29 81,301,845 0 10.4997 774,328,625 2011-05-31
504 2011-06-28 81,301,845 -132,430 10.4997 774,328,625 2011-05-31
505 2011-06-27 81,434,275 -76,927 10.5168 774,328,625 2011-05-31
506 2011-06-24 81,511,202 -102,000 10.5267 774,328,625 2011-05-31
507 2011-06-23 81,613,202 -87,000 10.5399 774,328,625 2011-05-31
508 2011-06-22 81,700,202 -56,000 10.5511 774,328,625 2011-05-31
509 2011-06-21 81,756,202 -159,000 10.5583 774,328,625 2011-05-31
510 2011-06-20 81,915,202 -949,723 10.5789 774,328,625 2011-05-31
511 2011-06-17 82,864,925 631,784 10.7015 774,328,625 2011-05-31
512 2011-06-16 82,233,141 -284,150 10.6199 774,328,625 2011-05-31
513 2011-06-15 82,517,291 -826,380 10.6566 774,328,625 2011-05-31
514 2011-06-14 83,343,671 -33,000 10.7633 774,328,625 2011-05-31
515 2011-06-13 83,376,671 -68,000 10.7676 774,328,625 2011-05-31
516 2011-06-10 83,444,671 -38,000 10.7764 774,328,625 2011-05-31
517 2011-06-09 83,482,671 -12,000 10.7813 774,328,625 2011-05-31
518 2011-06-08 83,494,671 -107,000 10.7828 774,328,625 2011-05-31
519 2011-06-07 83,601,671 -27,000 10.7967 774,328,625 2011-05-31
520 2011-06-03 83,628,671 1,000 10.8002 774,328,625 2011-05-31
521 2011-06-02 83,627,671 44,000 10.8000 774,328,625 2011-05-31
522 2011-06-01 83,583,671 2,000 10.7943 774,328,625 2011-05-31
523 2011-05-31 83,581,671 7,000 10.7941 774,328,625 2011-05-31
524 2011-05-30 83,574,671 -11,841,000 10.7932 774,328,625 2011-04-30
525 2011-05-27 95,415,671 74,000 12.3224 774,328,625 2011-04-30
526 2011-05-26 95,341,671 -50,000 12.3128 774,328,625 2011-04-30
527 2011-05-25 95,391,671 -2,000 12.3193 774,328,625 2011-04-30
528 2011-05-24 95,393,671 -113,000 12.3195 774,328,625 2011-04-30
529 2011-05-23 95,506,671 -4,000 12.3341 774,328,625 2011-04-30
530 2011-05-20 95,510,671 7,772,000 12.3346 774,328,625 2011-04-30
531 2011-05-19 87,738,671 -61,000 11.3309 774,328,625 2011-04-30
532 2011-05-18 87,799,671 9,065,600 11.3388 774,328,625 2011-04-30
533 2011-05-17 78,734,071 -10,000 10.1680 774,328,625 2011-04-30
534 2011-05-16 78,744,071 -85,000 10.1693 774,328,625 2011-04-30
535 2011-05-13 78,829,071 44,000 10.1803 774,328,625 2011-04-30
536 2011-05-12 78,785,071 -531,252 10.1746 774,328,625 2011-04-30
537 2011-05-11 79,316,323 -6,000 10.2432 774,328,625 2011-04-30
538 2011-05-09 79,322,323 72,000 10.2440 774,328,625 2011-04-30
539 2011-05-06 79,250,323 -127,000 10.2347 774,328,625 2011-04-30
540 2011-05-05 79,377,323 -5,000 10.2511 774,328,625 2011-04-30
541 2011-05-04 79,382,323 -35,000 10.2518 774,328,625 2011-04-30
542 2011-05-03 79,417,323 -372,000 10.2563 774,328,625 2011-04-30
543 2011-04-29 79,789,323 216,000 10.3043 774,328,625 2011-03-31
544 2011-04-28 79,573,323 151,000 10.2764 774,328,625 2011-03-31
545 2011-04-27 79,422,323 -123,000 10.2569 774,328,625 2011-03-31
546 2011-04-26 79,545,323 -43,000 10.2728 774,328,625 2011-03-31
547 2011-04-21 79,588,323 5,000 10.2784 774,328,625 2011-03-31
548 2011-04-20 79,583,323 -10,000 10.2777 774,328,625 2011-03-31
549 2011-04-19 79,593,323 -113,000 10.2790 774,328,625 2011-03-31
550 2011-04-18 79,706,323 -3,000 10.2936 774,328,625 2011-03-31
551 2011-04-15 79,709,323 -2,000 10.2940 774,328,625 2011-03-31
552 2011-04-14 79,711,323 -99,000 10.2942 774,328,625 2011-03-31
553 2011-04-13 79,810,323 -323,000 10.3070 774,328,625 2011-03-31
554 2011-04-12 80,133,323 -90,000 10.3487 774,328,625 2011-03-31
555 2011-04-11 80,223,323 -170,000 10.3604 774,328,625 2011-03-31
556 2011-04-08 80,393,323 -284,000 10.3823 774,328,625 2011-03-31
557 2011-04-07 80,677,323 -70,687 10.4190 774,328,625 2011-03-31
558 2011-04-06 80,748,010 -85,000 10.4281 774,328,625 2011-03-31
559 2011-04-04 80,833,010 -68,000 10.4391 774,328,625 2011-03-31
560 2011-04-01 80,901,010 -212,000 10.4479 774,328,625 2011-03-31
561 2011-03-31 81,113,010 -3,947,000 10.4753 774,328,625 2011-03-31
562 2011-03-30 85,060,010 -203,000 10.9850 774,328,625 2011-02-28
563 2011-03-29 85,263,010 83,000 11.0112 774,328,625 2011-02-28
564 2011-03-28 85,180,010 1,821,000 11.0005 774,328,625 2011-02-28
565 2011-03-25 83,359,010 12,000 10.7653 774,328,625 2011-02-28
566 2011-03-24 83,347,010 605,000 10.7638 774,328,625 2011-02-28
567 2011-03-23 82,742,010 -989,000 10.6856 774,328,625 2011-02-28
568 2011-03-22 83,731,010 904,699 10.8134 774,328,625 2011-02-28
569 2011-03-21 82,826,311 -240,012 10.6965 774,328,625 2011-02-28
570 2011-03-18 83,066,323 138,790 10.7275 774,328,625 2011-02-28
571 2011-03-17 82,927,533 -581,000 10.7096 774,328,625 2011-02-28
572 2011-03-16 83,508,533 399,359 10.7846 774,328,625 2011-02-28
573 2011-03-15 83,109,174 25,000 10.7331 774,328,625 2011-02-28
574 2011-03-14 83,084,174 608,428 10.7298 774,328,625 2011-02-28
575 2011-03-11 82,475,746 -137,473 10.6513 774,328,625 2011-02-28
576 2011-03-10 82,613,219 -1,603,543 10.6690 774,328,625 2011-02-28
577 2011-03-09 84,216,762 -74,030 10.8761 774,328,625 2011-02-28
578 2011-03-08 84,290,792 -145,887 10.8857 774,328,625 2011-02-28
579 2011-03-07 84,436,679 84,532 10.9045 774,328,625 2011-02-28
580 2011-03-04 84,352,147 287,413 10.8936 774,328,625 2011-02-28
581 2011-03-03 84,064,734 28,359 10.8565 774,328,625 2011-02-28
582 2011-03-02 84,036,375 79,000 10.8528 774,328,625 2011-02-28
583 2011-03-01 83,957,375 319,500 10.8426 774,328,625 2011-02-28
584 2011-02-28 83,637,875 33,400 10.8013 774,328,625 2011-02-28
585 2011-02-25 83,604,475 -109,000 10.7970 774,328,625 2011-01-31
586 2011-02-24 83,713,475 -110,000 10.8111 774,328,625 2011-01-31
587 2011-02-23 83,823,475 -742,000 10.8253 774,328,625 2011-01-31
588 2011-02-22 84,565,475 1,204,000 10.9211 774,328,625 2011-01-31
589 2011-02-21 83,361,475 1,857,000 10.7656 774,328,625 2011-01-31
590 2011-02-18 81,504,475 782,000 10.5258 774,328,625 2011-01-31
591 2011-02-17 80,722,475 151,000 10.4248 774,328,625 2011-01-31
592 2011-02-16 80,571,475 118,000 10.4053 774,328,625 2011-01-31
593 2011-02-15 80,453,475 -10,000 10.3901 774,328,625 2011-01-31
594 2011-02-14 80,463,475 -134,000 10.3914 774,328,625 2011-01-31
595 2011-02-11 80,597,475 -124,000 10.4087 774,328,625 2011-01-31
596 2011-02-10 80,721,475 -11,000 10.4247 774,328,625 2011-01-31
597 2011-02-09 80,732,475 -246,000 10.4261 774,328,625 2011-01-31
598 2011-02-08 80,978,475 1,834,000 10.4579 774,328,625 2011-01-31
599 2011-02-07 79,144,475 -935,000 10.2210 774,328,625 2011-01-31
600 2011-02-02 80,079,475 0 10.3418 774,328,625 2011-01-31
601 2011-02-01 80,079,475 -542,000 10.3418 774,328,625 2011-01-31
602 2011-01-31 80,621,475 -401,000 10.4118 774,328,625 2011-01-31
603 2011-01-28 81,022,475 -411,000 10.4636 774,328,625 2010-12-31
604 2011-01-27 81,433,475 -496,000 10.5167 774,328,625 2010-12-31
605 2011-01-26 81,929,475 31,000 10.5807 774,328,625 2010-12-31
606 2011-01-25 81,898,475 -695,000 10.5767 774,328,625 2010-12-31
607 2011-01-24 82,593,475 59,000 10.6665 774,328,625 2010-12-31
608 2011-01-21 82,534,475 587,000 10.6588 774,328,625 2010-12-31
609 2011-01-20 81,947,475 341,000 10.5830 774,328,625 2010-12-31
610 2011-01-19 81,606,475 538,000 10.5390 774,328,625 2010-12-31
611 2011-01-18 81,068,475 -290,000 10.4695 774,328,625 2010-12-31
612 2011-01-17 81,358,475 388,000 10.5070 774,328,625 2010-12-31
613 2011-01-14 80,970,475 538,000 10.4569 774,328,625 2010-12-31
614 2011-01-13 80,432,475 1,351,000 10.3874 774,328,625 2010-12-31
615 2011-01-12 79,081,475 21,000 10.2129 774,328,625 2010-12-31
616 2011-01-11 79,060,475 -42,000 10.2102 774,328,625 2010-12-31
617 2011-01-10 79,102,475 -120,000 10.2156 774,328,625 2010-12-31
618 2011-01-07 79,222,475 -107,000 10.2311 774,328,625 2010-12-31
619 2011-01-06 79,329,475 -2,258,000 10.2449 774,328,625 2010-12-31
620 2011-01-05 81,587,475 -62,072 10.5365 774,328,625 2010-12-31
621 2011-01-04 81,649,547 -815,000 10.5446 774,328,625 2010-12-31
622 2011-01-03 82,464,547 -135,000 10.6498 774,328,625 2010-12-31
623 2010-12-31 82,599,547 0 10.6672 774,328,625 2010-12-31
624 2010-12-30 82,599,547 -508,000 10.6672 774,328,625 2010-11-30
625 2010-12-29 83,107,547 -784,928 10.7329 774,328,625 2010-11-30
626 2010-12-28 83,892,475 -277,000 10.8342 774,328,625 2010-11-30
627 2010-12-24 84,169,475 1,000 10.8700 774,328,625 2010-11-30
628 2010-12-23 84,168,475 -373,000 10.8699 774,328,625 2010-11-30
629 2010-12-22 84,541,475 -273,000 10.9180 774,328,625 2010-11-30
630 2010-12-21 84,814,475 -748,000 10.9533 774,328,625 2010-11-30
631 2010-12-20 85,562,475 -594,000 11.0499 774,328,625 2010-11-30
632 2010-12-17 86,156,475 -474,000 11.1266 774,328,625 2010-11-30
633 2010-12-16 86,630,475 -300,000 11.1878 774,328,625 2010-11-30
634 2010-12-15 86,930,475 -660,000 11.2266 774,328,625 2010-11-30
635 2010-12-14 87,590,475 -592,000 11.3118 774,328,625 2010-11-30
636 2010-12-13 88,182,475 -255,000 11.3882 774,328,625 2010-11-30
637 2010-12-10 88,437,475 143,000 11.4212 774,328,625 2010-11-30
638 2010-12-09 88,294,475 -1,805,404 11.4027 774,328,625 2010-11-30
639 2010-12-08 90,099,879 1,116,404 11.6359 774,328,625 2010-11-30
640 2010-12-07 88,983,475 779,000 11.4917 774,328,625 2010-11-30
641 2010-12-06 88,204,475 -277,000 11.3911 774,328,625 2010-11-30
642 2010-12-03 88,481,475 -725,590 11.4269 774,328,625 2010-11-30
643 2010-12-02 89,207,065 277,000 11.5206 774,328,625 2010-11-30
644 2010-12-01 88,930,065 137,677 11.4848 774,328,625 2010-11-30
645 2010-11-30 88,792,388 -266,677 11.4670 774,328,625 2010-11-30
646 2010-11-29 89,059,065 577,000 11.5015 774,328,625 2010-10-31
647 2010-11-26 88,482,065 833,000 11.4269 774,328,625 2010-10-31
648 2010-11-25 87,649,065 -393,220 11.3194 774,328,625 2010-10-31
649 2010-11-24 88,042,285 237,000 11.3701 774,328,625 2010-10-31
650 2010-11-23 87,805,285 546,000 11.3395 774,328,625 2010-10-31
651 2010-11-22 87,259,285 600,000 11.2690 774,328,625 2010-10-31
652 2010-11-19 86,659,285 510,957 11.1915 774,328,625 2010-10-31
653 2010-11-18 86,148,328 -73,000 11.1256 774,328,625 2010-10-31
654 2010-11-17 86,221,328 -1,832,737 11.1350 774,328,625 2010-10-31
655 2010-11-16 88,054,065 -1,619,000 11.3717 774,328,625 2010-10-31
656 2010-11-15 89,673,065 -2,782,000 11.5808 774,328,625 2010-10-31
657 2010-11-12 92,455,065 832,000 11.9400 774,328,625 2010-10-31
658 2010-11-11 91,623,065 1,863,500 11.8326 774,328,625 2010-10-31
659 2010-11-10 89,759,565 -397,000 11.5919 774,328,625 2010-10-31
660 2010-11-09 90,156,565 115,000 11.6432 774,328,625 2010-10-31
661 2010-11-08 90,041,565 244,000 11.6283 774,328,625 2010-10-31
662 2010-11-05 89,797,565 470,000 11.5968 774,328,625 2010-10-31
663 2010-11-04 89,327,565 -1,536,000 11.5361 774,328,625 2010-10-31
664 2010-11-03 90,863,565 -48,000 11.7345 774,328,625 2010-10-31
665 2010-11-02 90,911,565 -317,000 11.7407 774,328,625 2010-10-31
666 2010-11-01 91,228,565 1,331,750 11.7816 774,328,625 2010-10-31
667 2010-10-29 89,896,815 -74,300 11.6096 774,328,625 2010-09-30
668 2010-10-28 89,971,115 1,947,050 11.6192 774,328,625 2010-09-30
669 2010-10-27 88,024,065 879,900 11.3678 774,328,625 2010-09-30
670 2010-10-26 87,144,165 -75,000 11.2542 774,328,625 2010-09-30
671 2010-10-25 87,219,165 18,000 11.2638 774,328,625 2010-09-30
672 2010-10-22 87,201,165 -114,000 11.2615 774,328,625 2010-09-30
673 2010-10-21 87,315,165 275,000 11.2762 774,328,625 2010-09-30
674 2010-10-20 87,040,165 301,000 11.2407 774,328,625 2010-09-30
675 2010-10-19 86,739,165 21,000 11.2019 774,328,625 2010-09-30
676 2010-10-18 86,718,165 1,696,000 11.1991 774,328,625 2010-09-30
677 2010-10-15 85,022,165 69,000 10.9801 774,328,625 2010-09-30
678 2010-10-14 84,953,165 147,000 10.9712 774,328,625 2010-09-30
679 2010-10-13 84,806,165 486,500 10.9522 774,328,625 2010-09-30
680 2010-10-12 84,319,665 -112,000 10.8894 774,328,625 2010-09-30
681 2010-10-11 84,431,665 193,410 10.9039 774,328,625 2010-09-30
682 2010-10-08 84,238,255 364,000 10.8789 774,328,625 2010-09-30
683 2010-10-07 83,874,255 -415,000 10.8319 774,328,625 2010-09-30
684 2010-10-06 84,289,255 -1,116,843 10.8855 774,328,625 2010-09-30
685 2010-10-05 85,406,098 1,993,000 11.0297 774,328,625 2010-09-30
686 2010-10-04 83,413,098 463,500 10.7723 774,328,625 2010-09-30
687 2010-09-30 82,949,598 876,000 10.7125 774,328,625 2010-09-30
688 2010-09-29 82,073,598 -31,567 10.5993 774,328,625 2010-08-31
689 2010-09-28 82,105,165 46,500 10.6034 774,328,625 2010-08-31
690 2010-09-27 82,058,665 -82,000 10.5974 774,328,625 2010-08-31
691 2010-09-24 82,140,665 392,000 10.6080 774,328,625 2010-08-31
692 2010-09-22 81,748,665 -496,000 10.5574 774,328,625 2010-08-31
693 2010-09-21 82,244,665 -203,000 10.6214 774,328,625 2010-08-31
694 2010-09-20 82,447,665 458,000 10.6476 774,328,625 2010-08-31
695 2010-09-17 81,989,665 -227,000 10.5885 774,328,625 2010-08-31
696 2010-09-16 82,216,665 144,000 10.6178 774,328,625 2010-08-31
697 2010-09-15 82,072,665 -508,000 10.5992 774,328,625 2010-08-31
698 2010-09-14 82,580,665 181,000 10.6648 774,328,625 2010-08-31
699 2010-09-13 82,399,665 -284,000 10.6414 774,328,625 2010-08-31
700 2010-09-10 82,683,665 87,283 10.6781 774,328,625 2010-08-31
701 2010-09-09 82,596,382 -215,881 10.6668 774,328,625 2010-08-31
702 2010-09-08 82,812,263 -560,402 10.6947 774,328,625 2010-08-31
703 2010-09-07 83,372,665 1,091,000 10.7671 774,328,625 2010-08-31
704 2010-09-06 82,281,665 -343,000 10.6262 774,328,625 2010-08-31
705 2010-09-03 82,624,665 -261,000 10.6705 774,328,625 2010-08-31
706 2010-09-02 82,885,665 53,000 10.7042 774,328,625 2010-08-31
707 2010-09-01 82,832,665 -501,000 10.6974 774,328,625 2010-08-31
708 2010-08-31 83,333,665 -621,000 10.7621 774,328,625 2010-08-31
709 2010-08-30 83,954,665 -162,000 10.8423 774,328,625 2010-07-31
710 2010-08-27 84,116,665 -904,000 10.8632 774,328,625 2010-07-31
711 2010-08-26 85,020,665 -99,000 10.9799 774,328,625 2010-07-31
712 2010-08-25 85,119,665 251,000 10.9927 774,328,625 2010-07-31
713 2010-08-24 84,868,665 -579,000 10.9603 774,328,625 2010-07-31
714 2010-08-23 85,447,665 598,000 11.0351 774,328,625 2010-07-31
715 2010-08-20 84,849,665 48,500 10.9578 774,328,625 2010-07-31
716 2010-08-19 84,801,165 233,000 10.9516 774,328,625 2010-07-31
717 2010-08-18 84,568,165 471,000 10.9215 774,328,625 2010-07-31
718 2010-08-17 84,097,165 213,000 10.8607 774,328,625 2010-07-31
719 2010-08-16 83,884,165 380,000 10.8331 774,328,625 2010-07-31
720 2010-08-13 83,504,165 -6,962,000 10.7841 774,328,625 2010-07-31
721 2010-08-12 90,466,165 6,430,000 11.6832 774,328,625 2010-07-31
722 2010-08-11 84,036,165 1,332,170 10.8528 774,328,625 2010-07-31
723 2010-08-10 82,703,995 -418,000 10.6807 774,328,625 2010-07-31
724 2010-08-09 83,121,995 -36,000 10.7347 774,328,625 2010-07-31
725 2010-08-06 83,157,995 -714,105 10.7394 774,328,625 2010-07-31
726 2010-08-05 83,872,100 -1,299,000 10.8316 774,328,625 2010-07-31
727 2010-08-04 85,171,100 -934,151 10.9993 774,328,625 2010-07-31
728 2010-08-03 86,105,251 606,151 11.1200 774,328,625 2010-07-31
729 2010-08-02 85,499,100 -301,781 11.0417 774,328,625 2010-07-31
730 2010-07-30 85,800,881 -728,219 11.0807 774,328,625 2010-07-26
731 2010-07-29 86,529,100 641,000 11.1747 774,328,625 2010-07-26
732 2010-07-28 85,888,100 -2,103,000 11.0919 774,328,625 2010-07-26
733 2010-07-27 87,991,100 2,257,000 11.3635 774,328,625 2010-07-26
734 2010-07-26 85,734,100 -511,000 11.0721 774,328,625 2010-07-26
735 2010-07-23 86,245,100 -613,000 11.4993 750,000,000 2010-06-30
736 2010-07-22 86,858,100 -4,498,000 11.5811 750,000,000 2010-06-30
737 2010-07-21 91,356,100 -1,603,000 12.1808 750,000,000 2010-06-30
738 2010-07-20 92,959,100 -726,000 12.3945 750,000,000 2010-06-30
739 2010-07-19 93,685,100 -434,728 12.4913 750,000,000 2010-06-30
740 2010-07-16 94,119,828 -905,000 12.5493 750,000,000 2010-06-30
741 2010-07-15 95,024,828 -959,000 12.6700 750,000,000 2010-06-30
742 2010-07-14 95,983,828 -492,000 12.7978 750,000,000 2010-06-30
743 2010-07-13 96,475,828 2,649,543 12.8634 750,000,000 2010-06-30
744 2010-07-12 93,826,285 -4,558,000 12.5102 750,000,000 2010-06-30
745 2010-07-09 98,384,285 4,120,000 13.1179 750,000,000 2010-06-30
746 2010-07-08 94,264,285 470,000 12.5686 750,000,000 2010-06-30
747 2010-07-07 93,794,285 1,731,100 12.5059 750,000,000 2010-06-30
748 2010-07-06 92,063,185 -1,909,000 12.2751 750,000,000 2010-06-30
749 2010-07-05 93,972,185 -527,380 12.5296 750,000,000 2010-06-30
750 2010-07-02 94,499,565 -48,195,335 12.5999 750,000,000 2010-06-30
751 2010-06-30 142,694,900 5,093,100 19.0260 750,000,000 2010-06-30
752 2010-06-29 137,601,800 18.3469 750,000,000 2010-06-29

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