DONGPENG HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-06-20 195,007,552 0 15.3782 1,268,077,800 2016-05-31
2 2016-06-17 195,007,552 2,132,404 15.3782 1,268,077,800 2016-05-31
3 2016-06-16 192,875,148 -28,034,361 15.2100 1,268,077,800 2016-05-31
4 2016-06-15 220,909,509 2,272,000 17.4208 1,268,077,800 2016-05-31
5 2016-06-14 218,637,509 25,283,867 17.2416 1,268,077,800 2016-05-31
6 2016-06-13 193,353,642 -25,107,867 15.2478 1,268,077,800 2016-05-31
7 2016-06-10 218,461,509 24,714,867 17.2278 1,268,077,800 2016-05-31
8 2016-06-08 193,746,642 -821,000 15.2788 1,268,077,800 2016-05-31
9 2016-06-07 194,567,642 -1,115,000 15.3435 1,268,077,800 2016-05-31
10 2016-06-06 195,682,642 -96,000 15.4314 1,268,077,800 2016-05-31
11 2016-06-03 195,778,642 -1,044,000 15.4390 1,268,077,800 2016-05-31
12 2016-06-02 196,822,642 -1,497,500 15.5213 1,268,077,800 2016-05-31
13 2016-06-01 198,320,142 -1,776,042 15.6394 1,268,077,800 2016-05-31
14 2016-05-31 200,096,184 -223,009 15.7795 1,268,077,800 2016-05-31
15 2016-05-30 200,319,193 80,000 15.7971 1,268,077,800 2016-04-30
16 2016-05-27 200,239,193 -458,979 15.7908 1,268,077,800 2016-04-30
17 2016-05-26 200,698,172 220,214 15.8270 1,268,077,800 2016-04-30
18 2016-05-25 200,477,958 -27,602,688 15.8096 1,268,077,800 2016-04-30
19 2016-05-24 228,080,646 -1,153,000 17.9863 1,268,077,800 2016-04-30
20 2016-05-23 229,233,646 -1,300,991 18.0773 1,268,077,800 2016-04-30
21 2016-05-20 230,534,637 -399,042 18.1798 1,268,077,800 2016-04-30
22 2016-05-19 230,933,679 395,000 18.2113 1,268,077,800 2016-04-30
23 2016-05-18 230,538,679 -99,000 18.1802 1,268,077,800 2016-04-30
24 2016-05-17 230,637,679 -47,000 18.1880 1,268,077,800 2016-04-30
25 2016-05-16 230,684,679 127,000 18.1917 1,268,077,800 2016-04-30
26 2016-05-13 230,557,679 193,000 18.1817 1,268,077,800 2016-04-30
27 2016-05-12 230,364,679 797,000 18.1664 1,268,077,800 2016-04-30
28 2016-05-11 229,567,679 3,867,122 18.1036 1,268,077,800 2016-04-30
29 2016-05-10 225,700,557 -2,646,116 17.7986 1,268,077,800 2016-04-30
30 2016-05-09 228,346,673 -3,168,066 18.0073 1,268,077,800 2016-04-30
31 2016-05-06 231,514,739 9,554,871 18.2571 1,268,077,800 2016-04-30
32 2016-05-05 221,959,868 14,740,768 17.5036 1,268,077,800 2016-04-30
33 2016-05-04 207,219,100 -1,817,477 16.3412 1,268,077,800 2016-04-30
34 2016-05-03 209,036,577 -22,735,164 16.4845 1,268,077,800 2016-04-30
35 2016-04-29 231,771,741 102,997 18.2774 1,268,077,800 2016-04-06
36 2016-04-28 231,668,744 -449,020 18.2693 1,268,077,800 2016-04-06
37 2016-04-27 232,117,764 -334,722 18.3047 1,268,077,800 2016-04-06
38 2016-04-26 232,452,486 27,000 18.3311 1,268,077,800 2016-04-06
39 2016-04-25 232,425,486 798,888 18.3290 1,268,077,800 2016-04-06
40 2016-04-22 231,626,598 -721,999 18.2660 1,268,077,800 2016-04-06
41 2016-04-21 232,348,597 -118,324 18.3229 1,268,077,800 2016-04-06
42 2016-04-20 232,466,921 -85,021,367 18.3322 1,268,077,800 2016-04-06
43 2016-04-19 317,488,288 -11,980,019 25.0370 1,268,077,800 2016-04-06
44 2016-04-18 329,468,307 -22,179 25.9817 1,268,077,800 2016-04-06
45 2016-04-15 329,490,486 -936,000 25.9835 1,268,077,800 2016-04-06
46 2016-04-14 330,426,486 15,000 26.0573 1,268,077,800 2016-04-06
47 2016-04-13 330,411,486 -216,000 26.0561 1,268,077,800 2016-04-06
48 2016-04-12 330,627,486 -130,000 26.0731 1,268,077,800 2016-04-06
49 2016-04-11 330,757,486 -221,000 26.0834 1,268,077,800 2016-04-06
50 2016-04-08 330,978,486 174,838 26.1008 1,268,077,800 2016-04-06
51 2016-04-07 330,803,648 -334,000 26.0870 1,268,077,800 2016-04-06
52 2016-04-06 331,137,648 -78,000 26.1134 1,268,077,800 2016-04-06
53 2016-04-05 331,215,648 -2,815,915 26.2151 1,263,452,800 2016-03-31
54 2016-04-01 334,031,563 -2,506,231 26.4380 1,263,452,800 2016-03-31
55 2016-03-31 336,537,794 -423,719 26.6364 1,263,452,800 2016-03-31
56 2016-03-30 336,961,513 639,568 26.6699 1,263,452,800 2016-02-29
57 2016-03-29 336,321,945 575,377 26.6193 1,263,452,800 2016-02-29
58 2016-03-24 335,746,568 336,196 26.5737 1,263,452,800 2016-02-29
59 2016-03-23 335,410,372 590,179 26.5471 1,263,452,800 2016-02-29
60 2016-03-22 334,820,193 -1,362,889 26.5004 1,263,452,800 2016-02-29
61 2016-03-21 336,183,082 -1,384,686 26.6083 1,263,452,800 2016-02-29
62 2016-03-18 337,567,768 -141,000 26.7179 1,263,452,800 2016-02-29
63 2016-03-17 337,708,768 -172,000 26.7290 1,263,452,800 2016-02-29
64 2016-03-16 337,880,768 129,817 26.7427 1,263,452,800 2016-02-29
65 2016-03-15 337,750,951 -508,817 26.7324 1,263,452,800 2016-02-29
66 2016-03-14 338,259,768 1,503,880 26.7726 1,263,452,800 2016-02-29
67 2016-03-11 336,755,888 -3,743,177 26.6536 1,263,452,800 2016-02-29
68 2016-03-10 340,499,065 -372,176 26.9499 1,263,452,800 2016-02-29
69 2016-03-09 340,871,241 -207,829 26.9793 1,263,452,800 2016-02-29
70 2016-03-08 341,079,070 7,089 26.9958 1,263,452,800 2016-02-29
71 2016-03-07 341,071,981 -186,463 26.9952 1,263,452,800 2016-02-29
72 2016-03-04 341,258,444 -1,519,304 27.0100 1,263,452,800 2016-02-29
73 2016-03-03 342,777,748 -151,000 27.1302 1,263,452,800 2016-02-29
74 2016-03-02 342,928,748 -368,730 27.1422 1,263,452,800 2016-02-29
75 2016-03-01 343,297,478 -127,728 27.1714 1,263,452,800 2016-02-29
76 2016-02-29 343,425,206 -1,486,000 27.1815 1,263,452,800 2016-02-29
77 2016-02-26 344,911,206 -1,736,779 27.2991 1,263,452,800 2016-01-31
78 2016-02-25 346,647,985 -8,686,953 27.4366 1,263,452,800 2016-01-31
79 2016-02-24 355,334,938 937,895 28.1241 1,263,452,800 2016-01-31
80 2016-02-23 354,397,043 -174,005 28.0499 1,263,452,800 2016-01-31
81 2016-02-22 354,571,048 -1,143,055 28.0637 1,263,452,800 2016-01-31
82 2016-02-19 355,714,103 684,561 28.1541 1,263,452,800 2016-01-31
83 2016-02-18 355,029,542 3,182,840 28.0999 1,263,452,800 2016-01-31
84 2016-02-17 351,846,702 -1,833,768 27.8480 1,263,452,800 2016-01-31
85 2016-02-16 353,680,470 3,205,770 27.9932 1,263,452,800 2016-01-31
86 2016-02-15 350,474,700 -96,143 27.7394 1,263,452,800 2016-01-31
87 2016-02-12 350,570,843 -2,334,271 27.7470 1,263,452,800 2016-01-31
88 2016-02-11 352,905,114 -1,543,000 27.9318 1,263,452,800 2016-01-31
89 2016-02-05 354,448,114 0 28.0539 1,263,452,800 2016-01-31
90 2016-02-04 354,448,114 0 28.0539 1,263,452,800 2016-01-31
91 2016-02-03 354,448,114 -15,000 28.0539 1,263,452,800 2016-01-31
92 2016-02-02 354,463,114 -869,000 28.0551 1,263,452,800 2016-01-31
93 2016-02-01 355,332,114 214,934 28.1239 1,263,452,800 2016-01-31
94 2016-01-29 355,117,180 224,000 28.1069 1,263,452,800 2015-12-31
95 2016-01-28 354,893,180 -247,000 28.0892 1,263,452,800 2015-12-31
96 2016-01-27 355,140,180 239,000 28.1087 1,263,452,800 2015-12-31
97 2016-01-26 354,901,180 -2,175,614 28.0898 1,263,452,800 2015-12-31
98 2016-01-25 357,076,794 -1,781,254 28.2620 1,263,452,800 2015-12-31
99 2016-01-22 358,858,048 -1,966,000 28.4030 1,263,452,800 2015-12-31
100 2016-01-21 360,824,048 -612,000 28.5586 1,263,452,800 2015-12-31
101 2016-01-20 361,436,048 -444,000 28.6070 1,263,452,800 2015-12-31
102 2016-01-19 361,880,048 -310,000 28.6422 1,263,452,800 2015-12-31
103 2016-01-18 362,190,048 -408,414 28.6667 1,263,452,800 2015-12-31
104 2016-01-15 362,598,462 -974,586 28.6990 1,263,452,800 2015-12-31
105 2016-01-14 363,573,048 -85,000 28.7761 1,263,452,800 2015-12-31
106 2016-01-13 363,658,048 -1,711,000 28.7829 1,263,452,800 2015-12-31
107 2016-01-12 365,369,048 -520,000 28.9183 1,263,452,800 2015-12-31
108 2016-01-11 365,889,048 141,000 28.9595 1,263,452,800 2015-12-31
109 2016-01-08 365,748,048 111,000 28.9483 1,263,452,800 2015-12-31
110 2016-01-07 365,637,048 -95,483 28.9395 1,263,452,800 2015-12-31
111 2016-01-06 365,732,531 466,162 28.9471 1,263,452,800 2015-12-31
112 2016-01-05 365,266,369 -76,000 28.9102 1,263,452,800 2015-12-31
113 2016-01-04 365,342,369 -184,000 28.9162 1,263,452,800 2015-12-31
114 2015-12-31 365,526,369 0 28.9307 1,263,452,800 2015-12-31
115 2015-12-30 365,526,369 -114,636 28.9307 1,263,452,800 2015-11-30
116 2015-12-29 365,641,005 -1,390,000 28.9398 1,263,452,800 2015-11-30
117 2015-12-28 367,031,005 1,683,809 29.0498 1,263,452,800 2015-11-30
118 2015-12-24 365,347,196 0 28.9166 1,263,452,800 2015-11-30
119 2015-12-23 365,347,196 -37,000 28.9166 1,263,452,800 2015-11-30
120 2015-12-22 365,384,196 -219,000 28.9195 1,263,452,800 2015-11-30
121 2015-12-21 365,603,196 53,000 28.9368 1,263,452,800 2015-11-30
122 2015-12-18 365,550,196 -4,748,000 28.9326 1,263,452,800 2015-11-30
123 2015-12-17 370,298,196 10,000 29.3084 1,263,452,800 2015-11-30
124 2015-12-16 370,288,196 17,073 29.3076 1,263,452,800 2015-11-30
125 2015-12-15 370,271,123 -32,550 29.3063 1,263,452,800 2015-11-30
126 2015-12-14 370,303,673 1,523,074 29.3089 1,263,452,800 2015-11-30
127 2015-12-11 368,780,599 -68,000 29.1883 1,263,452,800 2015-11-30
128 2015-12-10 368,848,599 -350,250 29.1937 1,263,452,800 2015-11-30
129 2015-12-09 369,198,849 -152,000 29.2214 1,263,452,800 2015-11-30
130 2015-12-08 369,350,849 49,000 29.2335 1,263,452,800 2015-11-30
131 2015-12-07 369,301,849 -206,671 29.2296 1,263,452,800 2015-11-30
132 2015-12-04 369,508,520 93,000 29.2459 1,263,452,800 2015-11-30
133 2015-12-03 369,415,520 -34,150 29.2386 1,263,452,800 2015-11-30
134 2015-12-02 369,449,670 -132,000 29.2413 1,263,452,800 2015-11-30
135 2015-12-01 369,581,670 206,000 29.2517 1,263,452,800 2015-11-30
136 2015-11-30 369,375,670 26,000 29.2354 1,263,452,800 2015-11-30
137 2015-11-27 369,349,670 24,000 29.2334 1,263,452,800 2015-10-31
138 2015-11-26 369,325,670 -8,000 29.2315 1,263,452,800 2015-10-31
139 2015-11-25 369,333,670 106,000 29.2321 1,263,452,800 2015-10-31
140 2015-11-24 369,227,670 -2,000 29.2237 1,263,452,800 2015-10-31
141 2015-11-23 369,229,670 51,000 29.2239 1,263,452,800 2015-10-31
142 2015-11-20 369,178,670 2,000 29.2198 1,263,452,800 2015-10-31
143 2015-11-19 369,176,670 68,000 29.2197 1,263,452,800 2015-10-31
144 2015-11-18 369,108,670 146,000 29.2143 1,263,452,800 2015-10-31
145 2015-11-17 368,962,670 -914,000 29.2027 1,263,452,800 2015-10-31
146 2015-11-16 369,876,670 40,000 29.2751 1,263,452,800 2015-10-31
147 2015-11-13 369,836,670 85,370 29.2719 1,263,452,800 2015-10-31
148 2015-11-12 369,751,300 -501,720 29.2651 1,263,452,800 2015-10-31
149 2015-11-11 370,253,020 -1,869,968 29.3049 1,263,452,800 2015-10-31
150 2015-11-10 372,122,988 1,000 29.4529 1,263,452,800 2015-10-31
151 2015-11-09 372,121,988 46,000 29.4528 1,263,452,800 2015-10-31
152 2015-11-06 372,075,988 -7,000 29.4491 1,263,452,800 2015-10-31
153 2015-11-05 372,082,988 -195,000 29.4497 1,263,452,800 2015-10-31
154 2015-11-04 372,277,988 -69,000 29.4651 1,263,452,800 2015-10-31
155 2015-11-03 372,346,988 34,000 29.4706 1,263,452,800 2015-10-31
156 2015-11-02 372,312,988 -220,000 29.4679 1,263,452,800 2015-10-31
157 2015-10-30 372,532,988 -119,000 29.4853 1,263,452,800 2015-09-30
158 2015-10-29 372,651,988 58,965 29.4947 1,263,452,800 2015-09-30
159 2015-10-28 372,593,023 29,000 29.4901 1,263,452,800 2015-09-30
160 2015-10-27 372,564,023 -134,000 29.4878 1,263,452,800 2015-09-30
161 2015-10-26 372,698,023 68,518 29.4984 1,263,452,800 2015-09-30
162 2015-10-23 372,629,505 -172,000 29.4930 1,263,452,800 2015-09-30
163 2015-10-22 372,801,505 -14,014 29.5066 1,263,452,800 2015-09-30
164 2015-10-20 372,815,519 18,000 29.5077 1,263,452,800 2015-09-30
165 2015-10-19 372,797,519 514,130 29.5062 1,263,452,800 2015-09-30
166 2015-10-16 372,283,389 99,000 29.4656 1,263,452,800 2015-09-30
167 2015-10-15 372,184,389 303,000 29.4577 1,263,452,800 2015-09-30
168 2015-10-14 371,881,389 205,000 29.4337 1,263,452,800 2015-09-30
169 2015-10-13 371,676,389 -218,001 29.4175 1,263,452,800 2015-09-30
170 2015-10-12 371,894,390 72,259 29.4348 1,263,452,800 2015-09-30
171 2015-10-09 371,822,131 12,001 29.4290 1,263,452,800 2015-09-30
172 2015-10-08 371,810,130 -132,000 29.4281 1,263,452,800 2015-09-30
173 2015-10-07 371,942,130 -414,000 29.4385 1,263,452,800 2015-09-30
174 2015-10-06 372,356,130 75,000 29.4713 1,263,452,800 2015-09-30
175 2015-10-05 372,281,130 69,291 29.4654 1,263,452,800 2015-09-30
176 2015-10-02 372,211,839 4,127 29.4599 1,263,452,800 2015-09-30
177 2015-09-30 372,207,712 143,999 29.4596 1,263,452,800 2015-09-30
178 2015-09-29 372,063,713 -538,692 29.4482 1,263,452,800 2015-08-31
179 2015-09-25 372,602,405 1,099,378 29.4908 1,263,452,800 2015-08-31
180 2015-09-24 371,503,027 -127,000 29.4038 1,263,452,800 2015-08-31
181 2015-09-23 371,630,027 -12,000 29.4138 1,263,452,800 2015-08-31
182 2015-09-22 371,642,027 34,000 29.4148 1,263,452,800 2015-08-31
183 2015-09-21 371,608,027 0 29.4121 1,263,452,800 2015-08-31
184 2015-09-18 371,608,027 21,000 29.4121 1,263,452,800 2015-08-31
185 2015-09-17 371,587,027 -80,000 29.4104 1,263,452,800 2015-08-31
186 2015-09-16 371,667,027 -6,000 29.4168 1,263,452,800 2015-08-31
187 2015-09-15 371,673,027 -493,000 29.4172 1,263,452,800 2015-08-31
188 2015-09-14 372,166,027 -398,000 29.4563 1,263,452,800 2015-08-31
189 2015-09-11 372,564,027 -37,000 29.4878 1,263,452,800 2015-08-31
190 2015-09-10 372,601,027 -219,000 29.4907 1,263,452,800 2015-08-31
191 2015-09-09 372,820,027 -28,000 29.5080 1,263,452,800 2015-08-31
192 2015-09-08 372,848,027 -146,000 29.5102 1,263,452,800 2015-08-31
193 2015-09-07 372,994,027 -72,000 29.5218 1,263,452,800 2015-08-31
194 2015-09-04 373,066,027 103,000 29.5275 1,263,452,800 2015-08-31
195 2015-09-02 372,963,027 90,000 29.5193 1,263,452,800 2015-08-31
196 2015-09-01 372,873,027 337,000 29.5122 1,263,452,800 2015-08-31
197 2015-08-31 372,536,027 -32,000 29.4856 1,263,452,800 2015-08-31
198 2015-08-28 372,568,027 -304,000 29.4881 1,263,452,800 2015-07-31
199 2015-08-27 372,872,027 893,302 29.5121 1,263,452,800 2015-07-31
200 2015-08-26 371,978,725 181,000 29.4414 1,263,452,800 2015-07-31
201 2015-08-25 371,797,725 55,000 29.4271 1,263,452,800 2015-07-31
202 2015-08-24 371,742,725 571,000 29.4228 1,263,452,800 2015-07-31
203 2015-08-21 371,171,725 592,000 29.3776 1,263,452,800 2015-07-31
204 2015-08-20 370,579,725 -145,000 29.3307 1,263,452,800 2015-07-31
205 2015-08-19 370,724,725 -223,003 29.3422 1,263,452,800 2015-07-31
206 2015-08-18 370,947,728 79,000 29.3598 1,263,452,800 2015-07-31
207 2015-08-17 370,868,728 10,002 29.3536 1,263,452,800 2015-07-31
208 2015-08-14 370,858,726 57,001 29.3528 1,263,452,800 2015-07-31
209 2015-08-13 370,801,725 -89,936 29.3483 1,263,452,800 2015-07-31
210 2015-08-12 370,891,661 586,936 29.3554 1,263,452,800 2015-07-31
211 2015-08-11 370,304,725 43,000 29.3089 1,263,452,800 2015-07-31
212 2015-08-10 370,261,725 39,655 29.3055 1,263,452,800 2015-07-31
213 2015-08-07 370,222,070 -8,000 29.3024 1,263,452,800 2015-07-31
214 2015-08-06 370,230,070 -238,000 29.3030 1,263,452,800 2015-07-31
215 2015-08-05 370,468,070 -118,201 29.3219 1,263,452,800 2015-07-31
216 2015-08-04 370,586,271 3,000 29.3312 1,263,452,800 2015-07-31
217 2015-08-03 370,583,271 -208,001 29.3310 1,263,452,800 2015-07-31
218 2015-07-31 370,791,272 378,954 29.3475 1,263,452,800 2015-07-31
219 2015-07-30 370,412,318 -875,476 29.3175 1,263,452,800 2015-06-30
220 2015-07-29 371,287,794 1,129,282 29.3868 1,263,452,800 2015-06-30
221 2015-07-28 370,158,512 -25,000 29.2974 1,263,452,800 2015-06-30
222 2015-07-27 370,183,512 -183,000 29.2994 1,263,452,800 2015-06-30
223 2015-07-24 370,366,512 55,000 29.3138 1,263,452,800 2015-06-30
224 2015-07-23 370,311,512 -693,084 29.3095 1,263,452,800 2015-06-30
225 2015-07-22 371,004,596 -651,000 29.3643 1,263,452,800 2015-06-30
226 2015-07-21 371,655,596 97,510 29.4159 1,263,452,800 2015-06-30
227 2015-07-20 371,558,086 -179,000 29.4081 1,263,452,800 2015-06-30
228 2015-07-17 371,737,086 799,944 29.4223 1,263,452,800 2015-06-30
229 2015-07-16 370,937,142 -651,690 29.3590 1,263,452,800 2015-06-30
230 2015-07-15 371,588,832 797,772 29.4106 1,263,452,800 2015-06-30
231 2015-07-14 370,791,060 514,000 29.3474 1,263,452,800 2015-06-30
232 2015-07-13 370,277,060 1,352,943 29.3068 1,263,452,800 2015-06-30
233 2015-07-10 368,924,117 382,856 29.1997 1,263,452,800 2015-06-30
234 2015-07-09 368,541,261 -354,202 29.1694 1,263,452,800 2015-06-30
235 2015-07-08 368,895,463 -1,510,807 29.1974 1,263,452,800 2015-06-30
236 2015-07-07 370,406,270 -101,000 29.3170 1,263,452,800 2015-06-30
237 2015-07-06 370,507,270 4,926,873 29.3250 1,263,452,800 2015-06-30
238 2015-07-03 365,580,397 -3,569,901 28.9350 1,263,452,800 2015-06-30
239 2015-07-02 369,150,298 3,375,163 29.2176 1,263,452,800 2015-06-30
240 2015-06-30 365,775,135 -50,690 28.9504 1,263,452,800 2015-06-30
241 2015-06-29 365,825,825 -3,719,600 28.9545 1,263,452,800 2015-06-29
242 2015-06-26 369,545,425 -998,097 29.3563 1,258,827,800 2015-05-31
243 2015-06-25 370,543,522 190,156 29.4356 1,258,827,800 2015-05-31
244 2015-06-24 370,353,366 57,010 29.4205 1,258,827,800 2015-05-31
245 2015-06-23 370,296,356 21,831,000 29.4160 1,258,827,800 2015-05-31
246 2015-06-22 348,465,356 -263,000 27.6817 1,258,827,800 2015-05-31
247 2015-06-19 348,728,356 128,000 27.7026 1,258,827,800 2015-05-31
248 2015-06-18 348,600,356 -13,000 27.6925 1,258,827,800 2015-05-31
249 2015-06-17 348,613,356 91,000 27.6935 1,258,827,800 2015-05-31
250 2015-06-16 348,522,356 40,654 27.6863 1,258,827,800 2015-05-31
251 2015-06-15 348,481,702 -1,000 27.6830 1,258,827,800 2015-05-31
252 2015-06-12 348,482,702 -786,000 27.6831 1,258,827,800 2015-05-31
253 2015-06-11 349,268,702 -176,364 27.7456 1,258,827,800 2015-05-31
254 2015-06-10 349,445,066 -117,000 27.7596 1,258,827,800 2015-05-31
255 2015-06-09 349,562,066 -75,586 27.7689 1,258,827,800 2015-05-31
256 2015-06-08 349,637,652 -64,550 27.7749 1,258,827,800 2015-05-31
257 2015-06-05 349,702,202 242,344 27.7800 1,258,827,800 2015-05-31
258 2015-06-04 349,459,858 -35,000 27.7607 1,258,827,800 2015-05-31
259 2015-06-03 349,494,858 -256,000 27.7635 1,258,827,800 2015-05-31
260 2015-06-02 349,750,858 152,000 27.7839 1,258,827,800 2015-05-31
261 2015-06-01 349,598,858 325,000 27.7718 1,258,827,800 2015-05-31
262 2015-05-29 349,273,858 -1,225,946 27.7460 1,258,827,800 2015-04-30
263 2015-05-28 350,499,804 2,183,726 27.8433 1,258,827,800 2015-04-30
264 2015-05-27 348,316,078 2,526,220 27.6699 1,258,827,800 2015-04-30
265 2015-05-26 345,789,858 362,000 27.4692 1,258,827,800 2015-04-30
266 2015-05-22 345,427,858 -5,159,800 27.4404 1,258,827,800 2015-04-30
267 2015-05-21 350,587,658 -963,548 27.8503 1,258,827,800 2015-04-30
268 2015-05-20 351,551,206 -7,725 27.9269 1,258,827,800 2015-04-30
269 2015-05-19 351,558,931 -397 27.9275 1,258,827,800 2015-04-30
270 2015-05-18 351,559,328 -264,000 27.9275 1,258,827,800 2015-04-30
271 2015-05-15 351,823,328 33,122 27.9485 1,258,827,800 2015-04-30
272 2015-05-14 351,790,206 1,384,769 27.9459 1,258,827,800 2015-04-30
273 2015-05-13 350,405,437 -534,126 27.8359 1,258,827,800 2015-04-30
274 2015-05-12 350,939,563 35,886 27.8783 1,258,827,800 2015-04-30
275 2015-05-11 350,903,677 -39,320 27.8754 1,258,827,800 2015-04-30
276 2015-05-08 350,942,997 635,000 27.8786 1,258,827,800 2015-04-30
277 2015-05-07 350,307,997 -270,000 27.8281 1,258,827,800 2015-04-30
278 2015-05-06 350,577,997 212,000 27.8496 1,258,827,800 2015-04-30
279 2015-05-05 350,365,997 108,324 27.8327 1,258,827,800 2015-04-30
280 2015-05-04 350,257,673 -336,461 27.8241 1,258,827,800 2015-04-30
281 2015-04-30 350,594,134 -347,462 27.8508 1,258,827,800 2015-04-30
282 2015-04-29 350,941,596 -151,000 27.8784 1,258,827,800 2015-03-31
283 2015-04-28 351,092,596 50,123,749 27.8904 1,258,827,800 2015-03-31
284 2015-04-27 300,968,847 458,001 23.9087 1,258,827,800 2015-03-31
285 2015-04-24 300,510,846 795,000 23.8723 1,258,827,800 2015-03-31
286 2015-04-23 299,715,846 1,589,000 23.8091 1,258,827,800 2015-03-31
287 2015-04-22 298,126,846 1,054,000 23.6829 1,258,827,800 2015-03-31
288 2015-04-21 297,072,846 6,648,069 23.5992 1,258,827,800 2015-03-31
289 2015-04-20 290,424,777 7,405,999 23.0710 1,258,827,800 2015-03-31
290 2015-04-17 283,018,778 10,516,001 22.4827 1,258,827,800 2015-03-31
291 2015-04-16 272,502,777 1,868,000 21.6473 1,258,827,800 2015-03-31
292 2015-04-15 270,634,777 -685,120 21.4990 1,258,827,800 2015-03-31
293 2015-04-14 271,319,897 4,291,120 21.5534 1,258,827,800 2015-03-31
294 2015-04-13 267,028,777 1,712,001 21.2125 1,258,827,800 2015-03-31
295 2015-04-10 265,316,776 -251,000 21.0765 1,258,827,800 2015-03-31
296 2015-04-09 265,567,776 -14,000 21.0964 1,258,827,800 2015-03-31
297 2015-04-08 265,581,776 646,000 21.0975 1,258,827,800 2015-03-31
298 2015-04-02 264,935,776 -588,000 21.0462 1,258,827,800 2015-03-31
299 2015-04-01 265,523,776 -195,000 21.0929 1,258,827,800 2015-03-31
300 2015-03-31 265,718,776 51,000 21.1084 1,258,827,800 2015-03-31
301 2015-03-30 265,667,776 7,128,800 21.1044 1,258,827,800 2015-02-28
302 2015-03-27 258,538,976 -107,000 20.5381 1,258,827,800 2015-02-28
303 2015-03-26 258,645,976 2,671,000 20.5466 1,258,827,800 2015-02-28
304 2015-03-25 255,974,976 265,000 20.3344 1,258,827,800 2015-02-28
305 2015-03-24 255,709,976 377,000 20.3133 1,258,827,800 2015-02-28
306 2015-03-23 255,332,976 732,000 20.2834 1,258,827,800 2015-02-28
307 2015-03-20 254,600,976 -2,616,000 20.2252 1,258,827,800 2015-02-28
308 2015-03-19 257,216,976 1,148,000 20.4331 1,258,827,800 2015-02-28
309 2015-03-18 256,068,976 653,000 20.3419 1,258,827,800 2015-02-28
310 2015-03-17 255,415,976 153,000 20.2900 1,258,827,800 2015-02-28
311 2015-03-16 255,262,976 674,000 20.2778 1,258,827,800 2015-02-28
312 2015-03-13 254,588,976 1,778,000 20.2243 1,258,827,800 2015-02-28
313 2015-03-12 252,810,976 1,000 20.0830 1,258,827,800 2015-02-28
314 2015-03-11 252,809,976 81,000 20.0830 1,258,827,800 2015-02-28
315 2015-03-10 252,728,976 -30,000 20.0765 1,258,827,800 2015-02-28
316 2015-03-09 252,758,976 104,000 20.0789 1,258,827,800 2015-02-28
317 2015-03-06 252,654,976 -98,000 20.0707 1,258,827,800 2015-02-28
318 2015-03-05 252,752,976 -100,560 20.0784 1,258,827,800 2015-02-28
319 2015-03-04 252,853,536 10,000 20.0864 1,258,827,800 2015-02-28
320 2015-03-03 252,843,536 76,000 20.0856 1,258,827,800 2015-02-28
321 2015-03-02 252,767,536 0 20.0796 1,258,827,800 2015-02-28
322 2015-02-27 252,767,536 0 20.0796 1,258,827,800 2015-01-31
323 2015-02-26 252,767,536 0 20.0796 1,258,827,800 2015-01-31
324 2015-02-25 252,767,536 0 20.0796 1,258,827,800 2015-01-31
325 2015-02-24 252,767,536 -1,000 20.0796 1,258,827,800 2015-01-31
326 2015-02-23 252,768,536 -12,000 20.0797 1,258,827,800 2015-01-31
327 2015-02-18 252,780,536 0 20.0806 1,258,827,800 2015-01-31
328 2015-02-17 252,780,536 2,000 20.0806 1,258,827,800 2015-01-31
329 2015-02-16 252,778,536 0 20.0805 1,258,827,800 2015-01-31
330 2015-02-13 252,778,536 12,000 20.0805 1,258,827,800 2015-01-31
331 2015-02-12 252,766,536 22,000 20.0795 1,258,827,800 2015-01-31
332 2015-02-11 252,744,536 63,000 20.0778 1,258,827,800 2015-01-31
333 2015-02-10 252,681,536 0 20.0728 1,258,827,800 2015-01-31
334 2015-02-09 252,681,536 126,000 20.0728 1,258,827,800 2015-01-31
335 2015-02-06 252,555,536 443,000 20.0628 1,258,827,800 2015-01-31
336 2015-02-05 252,112,536 66,000 20.0276 1,258,827,800 2015-01-31
337 2015-02-04 252,046,536 -79,000 20.0223 1,258,827,800 2015-01-31
338 2015-02-03 252,125,536 0 20.0286 1,258,827,800 2015-01-31
339 2015-02-02 252,125,536 -98,000 20.0286 1,258,827,800 2015-01-31
340 2015-01-30 252,223,536 1,000 20.0364 1,258,827,800 2014-12-31
341 2015-01-29 252,222,536 19,000 20.0363 1,258,827,800 2014-12-31
342 2015-01-28 252,203,536 -11,667,000 20.0348 1,258,827,800 2014-12-31
343 2015-01-27 263,870,536 -78,000 20.9616 1,258,827,800 2014-12-31
344 2015-01-26 263,948,536 -71,000 20.9678 1,258,827,800 2014-12-31
345 2015-01-23 264,019,536 -22,000 20.9734 1,258,827,800 2014-12-31
346 2015-01-22 264,041,536 -1,000 20.9752 1,258,827,800 2014-12-31
347 2015-01-21 264,042,536 9,000 20.9753 1,258,827,800 2014-12-31
348 2015-01-20 264,033,536 -37,000 20.9746 1,258,827,800 2014-12-31
349 2015-01-19 264,070,536 142,000 20.9775 1,258,827,800 2014-12-31
350 2015-01-16 263,928,536 69,000 20.9662 1,258,827,800 2014-12-31
351 2015-01-15 263,859,536 0 20.9607 1,258,827,800 2014-12-31
352 2015-01-14 263,859,536 139,000 20.9607 1,258,827,800 2014-12-31
353 2015-01-13 263,720,536 341,000 20.9497 1,258,827,800 2014-12-31
354 2015-01-12 263,379,536 505,000 20.9226 1,258,827,800 2014-12-31
355 2015-01-09 262,874,536 14,000 20.8825 1,258,827,800 2014-12-31
356 2015-01-08 262,860,536 67,000 20.8814 1,258,827,800 2014-12-31
357 2015-01-07 262,793,536 -17,000 20.8761 1,258,827,800 2014-12-31
358 2015-01-06 262,810,536 -155,000 20.8774 1,258,827,800 2014-12-31
359 2015-01-05 262,965,536 -290,000 20.8897 1,258,827,800 2014-12-31
360 2015-01-02 263,255,536 -64,000 20.9128 1,258,827,800 2014-12-31
361 2014-12-31 263,319,536 0 20.9178 1,258,827,800 2014-12-31
362 2014-12-30 263,319,536 -22,000 20.9178 1,258,827,800 2014-11-30
363 2014-12-29 263,341,536 -67,000 20.9196 1,258,827,800 2014-11-30
364 2014-12-24 263,408,536 0 20.9249 1,258,827,800 2014-11-30
365 2014-12-23 263,408,536 -214,364 20.9249 1,258,827,800 2014-11-30
366 2014-12-22 263,622,900 -12,000 20.9419 1,258,827,800 2014-11-30
367 2014-12-19 263,634,900 -44,000 20.9429 1,258,827,800 2014-11-30
368 2014-12-18 263,678,900 0 20.9464 1,258,827,800 2014-11-30
369 2014-12-17 263,678,900 0 20.9464 1,258,827,800 2014-11-30
370 2014-12-16 263,678,900 0 20.9464 1,258,827,800 2014-11-30
371 2014-12-15 263,678,900 0 20.9464 1,258,827,800 2014-11-30
372 2014-12-12 263,678,900 -3,000 20.9464 1,258,827,800 2014-11-30
373 2014-12-11 263,681,900 -35,000 20.9466 1,258,827,800 2014-11-30
374 2014-12-10 263,716,900 42,000 20.9494 1,258,827,800 2014-11-30
375 2014-12-09 263,674,900 68,000 20.9461 1,258,827,800 2014-11-30
376 2014-12-08 263,606,900 34,000 20.9407 1,258,827,800 2014-11-30
377 2014-12-05 263,572,900 149,000 20.9380 1,258,827,800 2014-11-30
378 2014-12-04 263,423,900 0 20.9261 1,258,827,800 2014-11-30
379 2014-12-03 263,423,900 20,000 20.9261 1,258,827,800 2014-11-30
380 2014-12-02 263,403,900 -39,000 20.9245 1,258,827,800 2014-11-30
381 2014-12-01 263,442,900 -39,000 20.9276 1,258,827,800 2014-11-30
382 2014-11-28 263,481,900 76,000 20.9307 1,258,827,800 2014-10-31
383 2014-11-27 263,405,900 -33,197 20.9247 1,258,827,800 2014-10-31
384 2014-11-26 263,439,097 -32,000 20.9273 1,258,827,800 2014-10-31
385 2014-11-25 263,471,097 -294,000 20.9299 1,258,827,800 2014-10-31
386 2014-11-24 263,765,097 -194,000 20.9532 1,258,827,800 2014-10-31
387 2014-11-21 263,959,097 750,000 20.9686 1,258,827,800 2014-10-31
388 2014-11-20 263,209,097 10,000 20.9091 1,258,827,800 2014-10-31
389 2014-11-19 263,199,097 -3,000 20.9083 1,258,827,800 2014-10-31
390 2014-11-18 263,202,097 15,000 20.9085 1,258,827,800 2014-10-31
391 2014-11-17 263,187,097 -5,000 20.9073 1,258,827,800 2014-10-31
392 2014-11-14 263,192,097 -59,000 20.9077 1,258,827,800 2014-10-31
393 2014-11-13 263,251,097 0 20.9124 1,258,827,800 2014-10-31
394 2014-11-12 263,251,097 -31,000 20.9124 1,258,827,800 2014-10-31
395 2014-11-11 263,282,097 1,000 20.9149 1,258,827,800 2014-10-31
396 2014-11-10 263,281,097 -15,000 20.9148 1,258,827,800 2014-10-31
397 2014-11-07 263,296,097 -3,390 20.9160 1,258,827,800 2014-10-31
398 2014-11-06 263,299,487 -15,000 20.9162 1,258,827,800 2014-10-31
399 2014-11-05 263,314,487 -20,000 20.9174 1,258,827,800 2014-10-31
400 2014-11-04 263,334,487 -44,000 20.9190 1,258,827,800 2014-10-31
401 2014-11-03 263,378,487 -4,000 20.9225 1,258,827,800 2014-10-31
402 2014-10-31 263,382,487 49,000 20.9228 1,258,827,800 2014-10-31
403 2014-10-30 263,333,487 1,500,000 20.9189 1,258,827,800 2014-09-30
404 2014-10-29 261,833,487 -110,000 20.7998 1,258,827,800 2014-09-30
405 2014-10-28 261,943,487 8,000 20.8085 1,258,827,800 2014-09-30
406 2014-10-27 261,935,487 123,700 20.8079 1,258,827,800 2014-09-30
407 2014-10-24 261,811,787 -72,000 20.7981 1,258,827,800 2014-09-30
408 2014-10-23 261,883,787 -36,000 20.8038 1,258,827,800 2014-09-30
409 2014-10-22 261,919,787 -646,000 20.8066 1,258,827,800 2014-09-30
410 2014-10-21 262,565,787 197,000 20.8580 1,258,827,800 2014-09-30
411 2014-10-20 262,368,787 -138,000 20.8423 1,258,827,800 2014-09-30
412 2014-10-17 262,506,787 -44,000 20.8533 1,258,827,800 2014-09-30
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414 2014-10-15 262,584,787 -65,000 20.8595 1,258,827,800 2014-09-30
415 2014-10-14 262,649,787 52,000 20.8646 1,258,827,800 2014-09-30
416 2014-10-13 262,597,787 90,000 20.8605 1,258,827,800 2014-09-30
417 2014-10-10 262,507,787 -76,000 20.8534 1,258,827,800 2014-09-30
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421 2014-10-06 262,551,787 79,000 20.8568 1,258,827,800 2014-09-30
422 2014-10-03 262,472,787 260,000 20.8506 1,258,827,800 2014-09-30
423 2014-09-30 262,212,787 688,232 20.8299 1,258,827,800 2014-09-30
424 2014-09-29 261,524,555 66,000 20.7752 1,258,827,800 2014-08-31
425 2014-09-26 261,458,555 411,790 20.7700 1,258,827,800 2014-08-31
426 2014-09-25 261,046,765 326,000 20.7373 1,258,827,800 2014-08-31
427 2014-09-24 260,720,765 249,000 20.7114 1,258,827,800 2014-08-31
428 2014-09-23 260,471,765 552,000 20.6916 1,258,827,800 2014-08-31
429 2014-09-22 259,919,765 328,000 20.6478 1,258,827,800 2014-08-31
430 2014-09-19 259,591,765 145,000 20.6217 1,258,827,800 2014-08-31
431 2014-09-18 259,446,765 3,937,321 20.6102 1,258,827,800 2014-08-31
432 2014-09-17 255,509,444 111,000 20.2974 1,258,827,800 2014-08-31
433 2014-09-16 255,398,444 22,000 20.2886 1,258,827,800 2014-08-31
434 2014-09-15 255,376,444 241,000 20.2868 1,258,827,800 2014-08-31
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437 2014-09-10 254,712,444 376,000 20.2341 1,258,827,800 2014-08-31
438 2014-09-08 254,336,444 127,000 20.2042 1,258,827,800 2014-08-31
439 2014-09-05 254,209,444 -26,000 20.1941 1,258,827,800 2014-08-31
440 2014-09-04 254,235,444 120,000 20.1962 1,258,827,800 2014-08-31
441 2014-09-03 254,115,444 10,848,644 20.1867 1,258,827,800 2014-08-31
442 2014-09-02 243,266,800 -237,000 19.3249 1,258,827,800 2014-08-31
443 2014-09-01 243,503,800 2,000 19.3437 1,258,827,800 2014-08-31
444 2014-08-29 243,501,800 -61,000 19.3435 1,258,827,800 2014-07-31
445 2014-08-28 243,562,800 -249,000 19.3484 1,258,827,800 2014-07-31
446 2014-08-27 243,811,800 -49,000 19.3682 1,258,827,800 2014-07-31
447 2014-08-26 243,860,800 185,000 19.3721 1,258,827,800 2014-07-31
448 2014-08-25 243,675,800 487,000 19.3574 1,258,827,800 2014-07-31
449 2014-08-22 243,188,800 397,000 19.3187 1,258,827,800 2014-07-31
450 2014-08-21 242,791,800 479,000 19.2871 1,258,827,800 2014-07-31
451 2014-08-20 242,312,800 96,000 19.2491 1,258,827,800 2014-07-31
452 2014-08-19 242,216,800 1,929,000 19.2415 1,258,827,800 2014-07-31
453 2014-08-18 240,287,800 -67,000 19.0882 1,258,827,800 2014-07-31
454 2014-08-15 240,354,800 83,000 19.0935 1,258,827,800 2014-07-31
455 2014-08-14 240,271,800 53,000 19.0869 1,258,827,800 2014-07-31
456 2014-08-13 240,218,800 182,000 19.0827 1,258,827,800 2014-07-31
457 2014-08-12 240,036,800 -43,000 19.0683 1,258,827,800 2014-07-31
458 2014-08-11 240,079,800 -366,000 19.0717 1,258,827,800 2014-07-31
459 2014-08-08 240,445,800 143,000 19.1008 1,258,827,800 2014-07-31
460 2014-08-07 240,302,800 83,000 19.0894 1,258,827,800 2014-07-31
461 2014-08-06 240,219,800 50,000 19.0828 1,258,827,800 2014-07-31
462 2014-08-05 240,169,800 -38,000 19.0788 1,258,827,800 2014-07-31
463 2014-08-04 240,207,800 -162,000 19.0819 1,258,827,800 2014-07-31
464 2014-08-01 240,369,800 -95,000 19.0947 1,258,827,800 2014-07-31
465 2014-07-31 240,464,800 27,000 19.1023 1,258,827,800 2014-07-31
466 2014-07-30 240,437,800 97,557,800 19.1001 1,258,827,800 2014-06-30
467 2014-07-29 142,880,000 517,000 11.3502 1,258,827,800 2014-06-30
468 2014-07-28 142,363,000 -14,000 11.3092 1,258,827,800 2014-06-30
469 2014-07-25 142,377,000 68,000 11.3103 1,258,827,800 2014-06-30
470 2014-07-24 142,309,000 89,000 11.3049 1,258,827,800 2014-06-30
471 2014-07-23 142,220,000 51,000 11.2978 1,258,827,800 2014-06-30
472 2014-07-22 142,169,000 -2,000 11.2938 1,258,827,800 2014-06-30
473 2014-07-21 142,171,000 0 11.2939 1,258,827,800 2014-06-30
474 2014-07-18 142,171,000 -65,000 11.2939 1,258,827,800 2014-06-30
475 2014-07-17 142,236,000 -54,000 11.2991 1,258,827,800 2014-06-30
476 2014-07-16 142,290,000 -85,133,552 11.3034 1,258,827,800 2014-06-30
477 2014-07-15 227,423,552 129,000 18.0663 1,258,827,800 2014-06-30
478 2014-07-14 227,294,552 72,000 18.0560 1,258,827,800 2014-06-30
479 2014-07-11 227,222,552 24,000 18.0503 1,258,827,800 2014-06-30
480 2014-07-10 227,198,552 -223,000 18.0484 1,258,827,800 2014-06-30
481 2014-07-09 227,421,552 20,000 18.0661 1,258,827,800 2014-06-30
482 2014-07-08 227,401,552 83,000 18.0645 1,258,827,800 2014-06-30
483 2014-07-07 227,318,552 -117,000 18.0580 1,258,827,800 2014-06-30
484 2014-07-04 227,435,552 187,000 18.0672 1,258,827,800 2014-06-30
485 2014-07-03 227,248,552 58,000 18.0524 1,258,827,800 2014-06-30
486 2014-07-02 227,190,552 -9,000 18.0478 1,258,827,800 2014-06-30
487 2014-06-30 227,199,552 -31,000 18.0485 1,258,827,800 2014-06-30
488 2014-06-27 227,230,552 85,119,552 18.0510 1,258,827,800 2014-06-25
489 2014-06-26 142,111,000 -25,000 11.2892 1,258,827,800 2014-06-25
490 2014-06-25 142,136,000 -38,000 11.2911 1,258,827,800 2014-06-25
491 2014-06-24 142,174,000 -74,000 11.4017 1,246,952,800 2014-05-31
492 2014-06-23 142,248,000 -64,000 11.4076 1,246,952,800 2014-05-31
493 2014-06-20 142,312,000 135,000 11.4128 1,246,952,800 2014-05-31
494 2014-06-19 142,177,000 118,000 11.4020 1,246,952,800 2014-05-31
495 2014-06-18 142,059,000 77,000 11.3925 1,246,952,800 2014-05-31
496 2014-06-17 141,982,000 156,000 11.3863 1,246,952,800 2014-05-31
497 2014-06-16 141,826,000 -12,447,248 11.3738 1,246,952,800 2014-05-31
498 2014-06-13 154,273,248 89,000 12.3720 1,246,952,800 2014-05-31
499 2014-06-12 154,184,248 -690,000 12.3649 1,246,952,800 2014-05-31
500 2014-06-11 154,874,248 6,000 12.4202 1,246,952,800 2014-05-31
501 2014-06-10 154,868,248 12,483,248 12.4197 1,246,952,800 2014-05-31
502 2014-06-09 142,385,000 -50,000 11.4186 1,246,952,800 2014-05-31
503 2014-06-06 142,435,000 -130,000 11.4226 1,246,952,800 2014-05-31
504 2014-06-05 142,565,000 -5,345,938 11.4331 1,246,952,800 2014-05-31
505 2014-06-04 147,910,938 168,000 11.8618 1,246,952,800 2014-05-31
506 2014-06-03 147,742,938 19,000 11.8483 1,246,952,800 2014-05-31
507 2014-05-30 147,723,938 1,024,000 11.8468 1,246,952,800 2014-04-30
508 2014-05-29 146,699,938 647,000 11.7647 1,246,952,800 2014-04-30
509 2014-05-28 146,052,938 100,000 11.7128 1,246,952,800 2014-04-30
510 2014-05-27 145,952,938 435,000 11.7048 1,246,952,800 2014-04-30
511 2014-05-26 145,517,938 553,000 11.6699 1,246,952,800 2014-04-30
512 2014-05-23 144,964,938 959,000 11.6255 1,246,952,800 2014-04-30
513 2014-05-22 144,005,938 603,000 11.5486 1,246,952,800 2014-04-30
514 2014-05-21 143,402,938 60,000 11.5003 1,246,952,800 2014-04-30
515 2014-05-20 143,342,938 9,003 11.4955 1,246,952,800 2014-04-30
516 2014-05-19 143,333,935 421,434 11.4947 1,246,952,800 2014-04-30
517 2014-05-16 142,912,501 31,000 11.4609 1,246,952,800 2014-04-30
518 2014-05-15 142,881,501 174,000 11.4585 1,246,952,800 2014-04-30
519 2014-05-14 142,707,501 107,000 11.4445 1,246,952,800 2014-04-30
520 2014-05-13 142,600,501 571,000 11.4359 1,246,952,800 2014-04-30
521 2014-05-12 142,029,501 36,000 11.3901 1,246,952,800 2014-04-30
522 2014-05-10 141,993,501 0 11.3872 1,246,952,800 2014-04-30
523 2014-05-09 141,993,501 258,000 11.3872 1,246,952,800 2014-04-30
524 2014-05-08 141,735,501 120,000 11.3665 1,246,952,800 2014-04-30
525 2014-05-07 141,615,501 -85,000 11.3569 1,246,952,800 2014-04-30
526 2014-05-05 141,700,501 205,000 11.3637 1,246,952,800 2014-04-30
527 2014-05-02 141,495,501 2,693,935 11.3473 1,246,952,800 2014-04-30
528 2014-04-30 138,801,566 451,999 11.1313 1,246,952,800 2014-04-30
529 2014-04-29 138,349,567 86,000 11.0950 1,246,952,800 2014-03-31
530 2014-04-28 138,263,567 18,000 11.0881 1,246,952,800 2014-03-31
531 2014-04-25 138,245,567 165,000 11.0867 1,246,952,800 2014-03-31
532 2014-04-24 138,080,567 58,000 11.0734 1,246,952,800 2014-03-31
533 2014-04-23 138,022,567 455,000 11.0688 1,246,952,800 2014-03-31
534 2014-04-22 137,567,567 395,000 11.0323 1,246,952,800 2014-03-31
535 2014-04-17 137,172,567 820,000 11.0006 1,246,952,800 2014-03-31
536 2014-04-16 136,352,567 645,000 10.9349 1,246,952,800 2014-03-31
537 2014-04-15 135,707,567 193,000 10.8831 1,246,952,800 2014-03-31
538 2014-04-14 135,514,567 37,000 10.8677 1,246,952,800 2014-03-31
539 2014-04-11 135,477,567 321,000 10.8647 1,246,952,800 2014-03-31
540 2014-04-10 135,156,567 506,001 10.8389 1,246,952,800 2014-03-31
541 2014-04-09 134,650,566 572,000 10.7984 1,246,952,800 2014-03-31
542 2014-04-08 134,078,566 1,810,000 10.7525 1,246,952,800 2014-03-31
543 2014-04-07 132,268,566 2,545,001 10.6073 1,246,952,800 2014-03-31
544 2014-04-04 129,723,565 4,557,002 10.4032 1,246,952,800 2014-03-31
545 2014-04-03 125,166,563 390,997 10.0378 1,246,952,800 2014-03-31
546 2014-04-02 124,775,566 -447,000 10.0064 1,246,952,800 2014-03-31
547 2014-04-01 125,222,566 -2,729,000 10.0423 1,246,952,800 2014-03-31
548 2014-03-31 127,951,566 394,533 10.2611 1,246,952,800 2014-03-31
549 2014-03-28 127,557,033 127,000 10.2295 1,246,952,800 2014-02-28
550 2014-03-27 127,430,033 3,000 10.2193 1,246,952,800 2014-02-28
551 2014-03-26 127,427,033 183,000 10.2191 1,246,952,800 2014-02-28
552 2014-03-25 127,244,033 83,000 10.2044 1,246,952,800 2014-02-28
553 2014-03-24 127,161,033 238,000 10.1977 1,246,952,800 2014-02-28
554 2014-03-21 126,923,033 621,913 10.1787 1,246,952,800 2014-02-28
555 2014-03-20 126,301,120 495,970 10.1288 1,246,952,800 2014-02-28
556 2014-03-19 125,805,150 -902,000 10.0890 1,246,952,800 2014-02-28
557 2014-03-18 126,707,150 980,400 10.1613 1,246,952,800 2014-02-28
558 2014-03-17 125,726,750 4,597,750 10.0827 1,246,952,800 2014-02-28
559 2014-03-14 121,129,000 334,000 9.7140 1,246,952,800 2014-02-28
560 2014-03-13 120,795,000 571,000 9.6872 1,246,952,800 2014-02-28
561 2014-03-12 120,224,000 102,000 9.6414 1,246,952,800 2014-02-28
562 2014-03-11 120,122,000 49,000 9.6332 1,246,952,800 2014-02-28
563 2014-03-10 120,073,000 -29,000 9.6293 1,246,952,800 2014-02-28
564 2014-03-07 120,102,000 -660,000 9.6316 1,246,952,800 2014-02-28
565 2014-03-06 120,762,000 349,585 9.6846 1,246,952,800 2014-02-28
566 2014-03-05 120,412,415 1,645,415 9.6565 1,246,952,800 2014-02-28
567 2014-03-04 118,767,000 -1,113,000 9.5246 1,246,952,800 2014-02-28
568 2014-03-03 119,880,000 1,484,998 9.6138 1,246,952,800 2014-02-28
569 2014-02-28 118,395,002 1,011,001 9.4947 1,246,952,800 2014-02-28
570 2014-02-27 117,384,001 164,000 9.4137 1,246,952,800 2014-01-31
571 2014-02-26 117,220,001 557,160 9.4005 1,246,952,800 2014-01-31
572 2014-02-25 116,662,841 -5,586,160 9.3558 1,246,952,800 2014-01-31
573 2014-02-24 122,249,001 5,746,619 9.8038 1,246,952,800 2014-01-31
574 2014-02-21 116,502,382 151,516 9.3430 1,246,952,800 2014-01-31
575 2014-02-20 116,350,866 512,000 9.3308 1,246,952,800 2014-01-31
576 2014-02-19 115,838,866 -5,993,629 9.2898 1,246,952,800 2014-01-31
577 2014-02-18 121,832,495 1,580,386 9.7704 1,246,952,800 2014-01-31
578 2014-02-17 120,252,109 -849,387 9.6437 1,246,952,800 2014-01-31
579 2014-02-14 121,101,496 231,000 9.7118 1,246,952,800 2014-01-31
580 2014-02-13 120,870,496 6,450,759 9.6933 1,246,952,800 2014-01-31
581 2014-02-12 114,419,737 -5,379,616 9.1759 1,246,952,800 2014-01-31
582 2014-02-11 119,799,353 1,133,857 9.6074 1,246,952,800 2014-01-31
583 2014-02-10 118,665,496 101,000 9.5164 1,246,952,800 2014-01-31
584 2014-02-07 118,564,496 351,000 9.5083 1,246,952,800 2014-01-31
585 2014-02-06 118,213,496 200,000 9.4802 1,246,952,800 2014-01-31
586 2014-02-05 118,013,496 -94,000 9.4642 1,246,952,800 2014-01-31
587 2014-02-04 118,107,496 1,521,000 9.4717 1,246,952,800 2014-01-31
588 2014-01-30 116,586,496 0 9.3497 1,246,952,800 2013-12-31
589 2014-01-29 116,586,496 666,110 9.3497 1,246,952,800 2013-12-31
590 2014-01-28 115,920,386 579,000 9.2963 1,246,952,800 2013-12-31
591 2014-01-27 115,341,386 556,724 9.2499 1,246,952,800 2013-12-31
592 2014-01-24 114,784,662 1,835,276 9.2052 1,246,952,800 2013-12-31
593 2014-01-23 112,949,386 1,394,276 9.0580 1,246,952,800 2013-12-31
594 2014-01-22 111,555,110 -816,276 8.9462 1,246,952,800 2013-12-31
595 2014-01-21 112,371,386 613,296 9.0117 1,246,952,800 2013-12-31
596 2014-01-20 111,758,090 6,687,400 8.9625 1,246,952,800 2013-12-31
597 2014-01-17 105,070,690 1,926,000 8.4262 1,246,952,800 2013-12-31
598 2014-01-16 103,144,690 -9,293,310 8.2717 1,246,952,800 2013-12-31
599 2014-01-15 112,438,000 4,315,000 9.0170 1,246,952,800 2013-12-31
600 2014-01-14 108,123,000 2,526,104 8.6710 1,246,952,800 2013-12-31
601 2014-01-13 105,596,896 1,405,396 8.4684 1,246,952,800 2013-12-31
602 2014-01-10 104,191,500 4,435,450 8.3557 1,246,952,800 2013-12-31
603 2014-01-09 99,756,050 164,000 8.0000 1,246,952,800 2013-12-31
604 2014-01-08 99,592,050 1,393,000 7.9868 1,246,952,800 2013-12-31
605 2014-01-07 98,199,050 -266,000 7.8751 1,246,952,800 2013-12-31
606 2014-01-06 98,465,050 120,999 7.8965 1,246,952,800 2013-12-31
607 2014-01-03 98,344,051 1,028,000 7.8868 1,246,952,800 2013-12-31
608 2014-01-02 97,316,051 -181,003 7.8043 1,246,952,800 2013-12-31
609 2013-12-31 97,497,054 0 7.8188 1,246,952,800 2013-12-31
610 2013-12-30 97,497,054 1,481,004 7.8188 1,246,952,800 2013-12-09
611 2013-12-27 96,016,050 -38,070,002 7.7001 1,246,952,800 2013-12-09
612 2013-12-24 134,086,052 2,000 10.7531 1,246,952,800 2013-12-09
613 2013-12-23 134,084,052 -1,117,786 10.7529 1,246,952,800 2013-12-09
614 2013-12-20 135,201,838 258,888 10.8426 1,246,952,800 2013-12-09
615 2013-12-19 134,942,950 10,183,115 10.8218 1,246,952,800 2013-12-09
616 2013-12-18 124,759,835 -2,424,144 10.0052 1,246,952,800 2013-12-09
617 2013-12-17 127,183,979 -533,023 10.1996 1,246,952,800 2013-12-09
618 2013-12-16 127,717,002 1,898,472 10.2423 1,246,952,800 2013-12-09
619 2013-12-13 125,818,530 14,000,455 10.0901 1,246,952,800 2013-12-09
620 2013-12-12 111,818,075 10,857,715 8.9673 1,246,952,800 2013-12-09
621 2013-12-11 100,960,360 10,301,903 8.0966 1,246,952,800 2013-12-09
622 2013-12-10 90,658,457 4,232,140 7.2704 1,246,952,800 2013-12-09
623 2013-12-09 86,426,317 6.9310 1,246,952,800 2013-12-09

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