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 custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-07-12 3,642,645 0 0.4704 774,328,625 2013-06-30
2 2013-07-11 3,642,645 0 0.4704 774,328,625 2013-06-30
3 2013-07-10 3,642,645 0 0.4704 774,328,625 2013-06-30
4 2013-07-09 3,642,645 0 0.4704 774,328,625 2013-06-30
5 2013-07-08 3,642,645 0 0.4704 774,328,625 2013-06-30
6 2013-07-05 3,642,645 0 0.4704 774,328,625 2013-06-30
7 2013-07-04 3,642,645 0 0.4704 774,328,625 2013-06-30
8 2013-07-03 3,642,645 0 0.4704 774,328,625 2013-06-30
9 2013-07-02 3,642,645 0 0.4704 774,328,625 2013-06-30
10 2013-06-28 3,642,645 0 0.4704 774,328,625 2013-05-31
11 2013-06-27 3,642,645 0 0.4704 774,328,625 2013-05-31
12 2013-06-26 3,642,645 0 0.4704 774,328,625 2013-05-31
13 2013-06-25 3,642,645 0 0.4704 774,328,625 2013-05-31
14 2013-06-24 3,642,645 0 0.4704 774,328,625 2013-05-31
15 2013-06-21 3,642,645 0 0.4704 774,328,625 2013-05-31
16 2013-06-20 3,642,645 0 0.4704 774,328,625 2013-05-31
17 2013-06-19 3,642,645 0 0.4704 774,328,625 2013-05-31
18 2013-06-18 3,642,645 0 0.4704 774,328,625 2013-05-31
19 2013-06-17 3,642,645 0 0.4704 774,328,625 2013-05-31
20 2013-06-14 3,642,645 0 0.4704 774,328,625 2013-05-31
21 2013-06-13 3,642,645 0 0.4704 774,328,625 2013-05-31
22 2013-06-11 3,642,645 0 0.4704 774,328,625 2013-05-31
23 2013-06-10 3,642,645 0 0.4704 774,328,625 2013-05-31
24 2013-06-07 3,642,645 0 0.4704 774,328,625 2013-05-31
25 2013-06-06 3,642,645 -2,201,000 0.4704 774,328,625 2013-05-31
26 2013-06-05 5,843,645 -166,000 0.7547 774,328,625 2013-05-31
27 2013-06-04 6,009,645 -4,000 0.7761 774,328,625 2013-05-31
28 2013-06-03 6,013,645 0 0.7766 774,328,625 2013-05-31
29 2013-05-31 6,013,645 -64,000 0.7766 774,328,625 2013-05-31
30 2013-05-30 6,077,645 -14,000 0.7849 774,328,625 2013-04-30
31 2013-05-29 6,091,645 0 0.7867 774,328,625 2013-04-30
32 2013-05-28 6,091,645 0 0.7867 774,328,625 2013-04-30
33 2013-05-27 6,091,645 -1,000 0.7867 774,328,625 2013-04-30
34 2013-05-24 6,092,645 -4,000 0.7868 774,328,625 2013-04-30
35 2013-05-23 6,096,645 0 0.7873 774,328,625 2013-04-30
36 2013-05-22 6,096,645 0 0.7873 774,328,625 2013-04-30
37 2013-05-21 6,096,645 0 0.7873 774,328,625 2013-04-30
38 2013-05-20 6,096,645 0 0.7873 774,328,625 2013-04-30
39 2013-05-16 6,096,645 -8,000 0.7873 774,328,625 2013-04-30
40 2013-05-15 6,104,645 0 0.7884 774,328,625 2013-04-30
41 2013-05-14 6,104,645 0 0.7884 774,328,625 2013-04-30
42 2013-05-13 6,104,645 0 0.7884 774,328,625 2013-04-30
43 2013-05-10 6,104,645 0 0.7884 774,328,625 2013-04-30
44 2013-05-09 6,104,645 0 0.7884 774,328,625 2013-04-30
45 2013-05-08 6,104,645 -22,000 0.7884 774,328,625 2013-04-30
46 2013-05-07 6,126,645 0 0.7912 774,328,625 2013-04-30
47 2013-05-06 6,126,645 0 0.7912 774,328,625 2013-04-30
48 2013-05-03 6,126,645 -8,000 0.7912 774,328,625 2013-04-30
49 2013-05-02 6,134,645 0 0.7923 774,328,625 2013-04-30
50 2013-04-30 6,134,645 0 0.7923 774,328,625 2013-04-30
51 2013-04-29 6,134,645 0 0.7923 774,328,625 2013-03-31
52 2013-04-26 6,134,645 -10,000 0.7923 774,328,625 2013-03-31
53 2013-04-25 6,144,645 0 0.7935 774,328,625 2013-03-31
54 2013-04-24 6,144,645 0 0.7935 774,328,625 2013-03-31
55 2013-04-23 6,144,645 0 0.7935 774,328,625 2013-03-31
56 2013-04-22 6,144,645 0 0.7935 774,328,625 2013-03-31
57 2013-04-19 6,144,645 0 0.7935 774,328,625 2013-03-31
58 2013-04-18 6,144,645 0 0.7935 774,328,625 2013-03-31
59 2013-04-17 6,144,645 0 0.7935 774,328,625 2013-03-31
60 2013-04-16 6,144,645 0 0.7935 774,328,625 2013-03-31
61 2013-04-15 6,144,645 0 0.7935 774,328,625 2013-03-31
62 2013-04-12 6,144,645 -21,000 0.7935 774,328,625 2013-03-31
63 2013-04-11 6,165,645 0 0.7963 774,328,625 2013-03-31
64 2013-04-10 6,165,645 0 0.7963 774,328,625 2013-03-31
65 2013-04-09 6,165,645 -2,516,000 0.7963 774,328,625 2013-03-31
66 2013-04-08 8,681,645 -170,000 1.1212 774,328,625 2013-03-31
67 2013-04-05 8,851,645 0 1.1431 774,328,625 2013-03-31
68 2013-04-03 8,851,645 -20,000 1.1431 774,328,625 2013-03-31
69 2013-04-02 8,871,645 0 1.1457 774,328,625 2013-03-31
70 2013-03-28 8,871,645 -22,000 1.1457 774,328,625 2013-02-28
71 2013-03-27 8,893,645 -6,000 1.1486 774,328,625 2013-02-28
72 2013-03-26 8,899,645 0 1.1493 774,328,625 2013-02-28
73 2013-03-25 8,899,645 0 1.1493 774,328,625 2013-02-28
74 2013-03-22 8,899,645 -23,000 1.1493 774,328,625 2013-02-28
75 2013-03-21 8,922,645 0 1.1523 774,328,625 2013-02-28
76 2013-03-20 8,922,645 -100,000 1.1523 774,328,625 2013-02-28
77 2013-03-19 9,022,645 -257,000 1.1652 774,328,625 2013-02-28
78 2013-03-18 9,279,645 0 1.1984 774,328,625 2013-02-28
79 2013-03-15 9,279,645 -2,356,000 1.1984 774,328,625 2013-02-28
80 2013-03-14 11,635,645 -889,000 1.5027 774,328,625 2013-02-28
81 2013-03-13 12,524,645 0 1.6175 774,328,625 2013-02-28
82 2013-03-12 12,524,645 0 1.6175 774,328,625 2013-02-28
83 2013-03-11 12,524,645 -381,000 1.6175 774,328,625 2013-02-28
84 2013-03-08 12,905,645 -35,000 1.6667 774,328,625 2013-02-28
85 2013-03-07 12,940,645 0 1.6712 774,328,625 2013-02-28
86 2013-03-06 12,940,645 -10,000 1.6712 774,328,625 2013-02-28
87 2013-03-05 12,950,645 -2,469,773 1.6725 774,328,625 2013-02-28
88 2013-03-04 15,420,418 -11,665,819 1.9915 774,328,625 2013-02-28
89 2013-03-01 27,086,237 -61,191,145 3.4980 774,328,625 2013-02-28
90 2013-02-28 88,277,382 -46,255,538 11.4005 774,328,625 2013-02-28
91 2013-02-27 134,532,920 -19,124,345 17.3741 774,328,625 2013-01-31
92 2013-02-26 153,657,265 -5,619,118 19.8439 774,328,625 2013-01-31
93 2013-02-25 159,276,383 -2,916,000 20.5696 774,328,625 2013-01-31
94 2013-02-22 162,192,383 -9,524,000 20.9462 774,328,625 2013-01-31
95 2013-02-21 171,716,383 -7,755,978 22.1762 774,328,625 2013-01-31
96 2013-02-20 179,472,361 -14,338,478 23.1778 774,328,625 2013-01-31
97 2013-02-19 193,810,839 -26,192,138 25.0295 774,328,625 2013-01-31
98 2013-02-18 220,002,977 -5,258,778 28.4121 774,328,625 2013-01-31
99 2013-02-15 225,261,755 -1,846,862 29.0912 774,328,625 2013-01-31
100 2013-02-14 227,108,617 14,716,100 29.3297 774,328,625 2013-01-31
101 2013-02-08 212,392,517 6,736,886 27.4292 774,328,625 2013-01-31
102 2013-02-07 205,655,631 -478,623,748 26.5592 774,328,625 2013-01-31
103 2013-02-06 684,279,379 95,273 88.3707 774,328,625 2013-01-31
104 2013-02-05 684,184,106 -1,521,142 88.3584 774,328,625 2013-01-31
105 2013-02-04 685,705,248 1,201,118 88.5548 774,328,625 2013-01-31
106 2013-02-01 684,504,130 -3,600,775 88.3997 774,328,625 2013-01-31
107 2013-01-31 688,104,905 5,541,316 88.8647 774,328,625 2013-01-31
108 2013-01-30 682,563,589 1,141,808 88.1491 774,328,625 2012-12-31
109 2013-01-29 681,421,781 -149,753 88.0016 774,328,625 2012-12-31
110 2013-01-28 681,571,534 763,454 88.0210 774,328,625 2012-12-31
111 2013-01-25 680,808,080 4,099,868 87.9224 774,328,625 2012-12-31
112 2013-01-24 676,708,212 8,987,192 87.3929 774,328,625 2012-12-31
113 2013-01-23 667,721,020 -268,826 86.2323 774,328,625 2012-12-31
114 2013-01-22 667,989,846 -31,811,653 86.2670 774,328,625 2012-12-31
115 2013-01-21 699,801,499 -18,000 90.3753 774,328,625 2012-12-31
116 2013-01-18 699,819,499 0 90.3776 774,328,625 2012-12-31
117 2013-01-17 699,819,499 0 90.3776 774,328,625 2012-12-31
118 2013-01-16 699,819,499 0 90.3776 774,328,625 2012-12-31
119 2013-01-15 699,819,499 0 90.3776 774,328,625 2012-12-31
120 2013-01-14 699,819,499 0 90.3776 774,328,625 2012-12-31
121 2013-01-11 699,819,499 0 90.3776 774,328,625 2012-12-31
122 2013-01-10 699,819,499 1,181,480 90.3776 774,328,625 2012-12-31
123 2013-01-09 698,638,019 -334,730 90.2250 774,328,625 2012-12-31
124 2013-01-08 698,972,749 223,000 90.2682 774,328,625 2012-12-31
125 2013-01-07 698,749,749 117,250 90.2394 774,328,625 2012-12-31
126 2013-01-04 698,632,499 1,540,000 90.2243 774,328,625 2012-12-31
127 2013-01-03 697,092,499 151,000 90.0254 774,328,625 2012-12-31
128 2013-01-02 696,941,499 1,501,686 90.0059 774,328,625 2012-12-31
129 2012-12-31 695,439,813 0 89.8120 774,328,625 2012-12-31
130 2012-12-28 695,439,813 178,713 89.8120 774,328,625 2012-11-30
131 2012-12-27 695,261,100 274,010 89.7889 774,328,625 2012-11-30
132 2012-12-24 694,987,090 0 89.7535 774,328,625 2012-11-30
133 2012-12-21 694,987,090 316,392 89.7535 774,328,625 2012-11-30
134 2012-12-20 694,670,698 875,703 89.7126 774,328,625 2012-11-30
135 2012-12-19 693,794,995 -8,000 89.5996 774,328,625 2012-11-30
136 2012-12-18 693,802,995 690,000 89.6006 774,328,625 2012-11-30
137 2012-12-17 693,112,995 -1,105,000 89.5115 774,328,625 2012-11-30
138 2012-12-14 694,217,995 53,000 89.6542 774,328,625 2012-11-30
139 2012-12-13 694,164,995 -23,335 89.6473 774,328,625 2012-11-30
140 2012-12-12 694,188,330 -62,000 89.6504 774,328,625 2012-11-30
141 2012-12-11 694,250,330 162,000 89.6584 774,328,625 2012-11-30
142 2012-12-10 694,088,330 150,307 89.6374 774,328,625 2012-11-30
143 2012-12-07 693,938,023 365,346 89.6180 774,328,625 2012-11-30
144 2012-12-06 693,572,677 1,151,332 89.5708 774,328,625 2012-11-30
145 2012-12-05 692,421,345 274,208 89.4222 774,328,625 2012-11-30
146 2012-12-04 692,147,137 241,000 89.3867 774,328,625 2012-11-30
147 2012-12-03 691,906,137 96,000 89.3556 774,328,625 2012-11-30
148 2012-11-30 691,810,137 109,000 89.3432 774,328,625 2012-11-30
149 2012-11-29 691,701,137 -1,323,404 89.3291 774,328,625 2012-10-31
150 2012-11-28 693,024,541 -334,000 89.5001 774,328,625 2012-10-31
151 2012-11-27 693,358,541 -390,000 89.5432 774,328,625 2012-10-31
152 2012-11-26 693,748,541 -432,000 89.5936 774,328,625 2012-10-31
153 2012-11-23 694,180,541 78,000 89.6493 774,328,625 2012-10-31
154 2012-11-22 694,102,541 56,300 89.6393 774,328,625 2012-10-31
155 2012-11-21 694,046,241 1,393,000 89.6320 774,328,625 2012-10-31
156 2012-11-20 692,653,241 229,000 89.4521 774,328,625 2012-10-31
157 2012-11-19 692,424,241 345,000 89.4225 774,328,625 2012-10-31
158 2012-11-16 692,079,241 219,000 89.3780 774,328,625 2012-10-31
159 2012-11-15 691,860,241 311,000 89.3497 774,328,625 2012-10-31
160 2012-11-14 691,549,241 -995,000 89.3095 774,328,625 2012-10-31
161 2012-11-13 692,544,241 -532,000 89.4380 774,328,625 2012-10-31
162 2012-11-12 693,076,241 188,400 89.5067 774,328,625 2012-10-31
163 2012-11-09 692,887,841 -69,596 89.4824 774,328,625 2012-10-31
164 2012-11-08 692,957,437 380,000 89.4914 774,328,625 2012-10-31
165 2012-11-07 692,577,437 -59,000 89.4423 774,328,625 2012-10-31
166 2012-11-06 692,636,437 46,000 89.4499 774,328,625 2012-10-31
167 2012-11-05 692,590,437 480,000 89.4440 774,328,625 2012-10-31
168 2012-11-02 692,110,437 997,000 89.3820 774,328,625 2012-10-31
169 2012-11-01 691,113,437 1,269,000 89.2532 774,328,625 2012-10-31
170 2012-10-31 689,844,437 271,000 89.0894 774,328,625 2012-10-31
171 2012-10-30 689,573,437 -508,000 89.0544 774,328,625 2012-09-30
172 2012-10-29 690,081,437 -323,000 89.1200 774,328,625 2012-09-30
173 2012-10-26 690,404,437 771,000 89.1617 774,328,625 2012-09-30
174 2012-10-25 689,633,437 -313,000 89.0621 774,328,625 2012-09-30
175 2012-10-24 689,946,437 32,000 89.1025 774,328,625 2012-09-30
176 2012-10-22 689,914,437 -104,000 89.0984 774,328,625 2012-09-30
177 2012-10-19 690,018,437 -1,327,000 89.1118 774,328,625 2012-09-30
178 2012-10-18 691,345,437 211,000 89.2832 774,328,625 2012-09-30
179 2012-10-17 691,134,437 54,000 89.2560 774,328,625 2012-09-30
180 2012-10-16 691,080,437 -126,000 89.2490 774,328,625 2012-09-30
181 2012-10-15 691,206,437 169,000 89.2653 774,328,625 2012-09-30
182 2012-10-12 691,037,437 -389,000 89.2434 774,328,625 2012-09-30
183 2012-10-11 691,426,437 -105,000 89.2937 774,328,625 2012-09-30
184 2012-10-10 691,531,437 -15,000 89.3072 774,328,625 2012-09-30
185 2012-10-09 691,546,437 -270,000 89.3092 774,328,625 2012-09-30
186 2012-10-08 691,816,437 -845,000 89.3440 774,328,625 2012-09-30
187 2012-10-05 692,661,437 817,000 89.4532 774,328,625 2012-09-30
188 2012-10-04 691,844,437 -1,171,000 89.3477 774,328,625 2012-09-30
189 2012-10-03 693,015,437 213,000 89.4989 774,328,625 2012-09-30
190 2012-09-28 692,802,437 283,000 89.4714 774,328,625 2012-08-31
191 2012-09-27 692,519,437 23,000 89.4348 774,328,625 2012-08-31
192 2012-09-26 692,496,437 249,000 89.4319 774,328,625 2012-08-31
193 2012-09-25 692,247,437 1,036,000 89.3997 774,328,625 2012-08-31
194 2012-09-24 691,211,437 177,000 89.2659 774,328,625 2012-08-31
195 2012-09-21 691,034,437 1,197,000 89.2430 774,328,625 2012-08-31
196 2012-09-20 689,837,437 58,000 89.0885 774,328,625 2012-08-31
197 2012-09-19 689,779,437 1,067,000 89.0810 774,328,625 2012-08-31
198 2012-09-18 688,712,437 431,000 88.9432 774,328,625 2012-08-31
199 2012-09-17 688,281,437 881,000 88.8875 774,328,625 2012-08-31
200 2012-09-14 687,400,437 174,000 88.7737 774,328,625 2012-08-31
201 2012-09-13 687,226,437 1,584,000 88.7513 774,328,625 2012-08-31
202 2012-09-12 685,642,437 208,671 88.5467 774,328,625 2012-08-31
203 2012-09-11 685,433,766 95,000 88.5198 774,328,625 2012-08-31
204 2012-09-10 685,338,766 -538,000 88.5075 774,328,625 2012-08-31
205 2012-09-07 685,876,766 569,000 88.5770 774,328,625 2012-08-31
206 2012-09-06 685,307,766 400,329 88.5035 774,328,625 2012-08-31
207 2012-09-05 684,907,437 331,000 88.4518 774,328,625 2012-08-31
208 2012-09-04 684,576,437 90,000 88.4090 774,328,625 2012-08-31
209 2012-09-03 684,486,437 -59,000 88.3974 774,328,625 2012-08-31
210 2012-08-31 684,545,437 155,000 88.4050 774,328,625 2012-08-31
211 2012-08-30 684,390,437 274,000 88.3850 774,328,625 2012-07-31
212 2012-08-29 684,116,437 74,000 88.3496 774,328,625 2012-07-31
213 2012-08-28 684,042,437 217,000 88.3401 774,328,625 2012-07-31
214 2012-08-27 683,825,437 976,000 88.3120 774,328,625 2012-07-31
215 2012-08-24 682,849,437 10,000 88.1860 774,328,625 2012-07-31
216 2012-08-23 682,839,437 -178,000 88.1847 774,328,625 2012-07-31
217 2012-08-22 683,017,437 -2,720,259 88.2077 774,328,625 2012-07-31
218 2012-08-21 685,737,696 -2,060,741 88.5590 774,328,625 2012-07-31
219 2012-08-20 687,798,437 -841,000 88.8251 774,328,625 2012-07-31
220 2012-08-17 688,639,437 -121,000 88.9337 774,328,625 2012-07-31
221 2012-08-16 688,760,437 -22,000 88.9494 774,328,625 2012-07-31
222 2012-08-15 688,782,437 -128,000 88.9522 774,328,625 2012-07-31
223 2012-08-14 688,910,437 38,000 88.9687 774,328,625 2012-07-31
224 2012-08-13 688,872,437 1,162,000 88.9638 774,328,625 2012-07-31
225 2012-08-10 687,710,437 -888,000 88.8138 774,328,625 2012-07-31
226 2012-08-09 688,598,437 -97,000 88.9284 774,328,625 2012-07-31
227 2012-08-08 688,695,437 -144,000 88.9410 774,328,625 2012-07-31
228 2012-08-07 688,839,437 -48,000 88.9596 774,328,625 2012-07-31
229 2012-08-06 688,887,437 20,000 88.9658 774,328,625 2012-07-31
230 2012-08-03 688,867,437 -306,000 88.9632 774,328,625 2012-07-31
231 2012-08-02 689,173,437 63,000 89.0027 774,328,625 2012-07-31
232 2012-08-01 689,110,437 530,000 88.9946 774,328,625 2012-07-31
233 2012-07-31 688,580,437 -349,000 88.9261 774,328,625 2012-07-31
234 2012-07-30 688,929,437 -58,000 88.9712 774,328,625 2012-06-30
235 2012-07-27 688,987,437 983,000 88.9787 774,328,625 2012-06-30
236 2012-07-26 688,004,437 50,000 88.8517 774,328,625 2012-06-30
237 2012-07-25 687,954,437 207,000 88.8453 774,328,625 2012-06-30
238 2012-07-24 687,747,437 -316,000 88.8185 774,328,625 2012-06-30
239 2012-07-23 688,063,437 -49,000 88.8594 774,328,625 2012-06-30
240 2012-07-20 688,112,437 96,000 88.8657 774,328,625 2012-06-30
241 2012-07-19 688,016,437 -366,000 88.8533 774,328,625 2012-06-30
242 2012-07-18 688,382,437 -2,166,000 88.9006 774,328,625 2012-06-30
243 2012-07-17 690,548,437 -61,000 89.1803 774,328,625 2012-06-30
244 2012-07-16 690,609,437 58,000 89.1882 774,328,625 2012-06-30
245 2012-07-13 690,551,437 -30,000 89.1807 774,328,625 2012-06-30
246 2012-07-12 690,581,437 4,513,000 89.1845 774,328,625 2012-06-30
247 2012-07-11 686,068,437 -103,000 88.6017 774,328,625 2012-06-30
248 2012-07-10 686,171,437 1,239,000 88.6150 774,328,625 2012-06-30
249 2012-07-09 684,932,437 1,000 88.4550 774,328,625 2012-06-30
250 2012-07-06 684,931,437 814,000 88.4549 774,328,625 2012-06-30
251 2012-07-05 684,117,437 -519,000 88.3498 774,328,625 2012-06-30
252 2012-07-04 684,636,437 151,000 88.4168 774,328,625 2012-06-30
253 2012-07-03 684,485,437 521,000 88.3973 774,328,625 2012-06-30
254 2012-06-29 683,964,437 451,000 88.3300 774,328,625 2012-05-31
255 2012-06-28 683,513,437 479,000 88.2718 774,328,625 2012-05-31
256 2012-06-27 683,034,437 443,000 88.2099 774,328,625 2012-05-31
257 2012-06-26 682,591,437 316,000 88.1527 774,328,625 2012-05-31
258 2012-06-25 682,275,437 681,000 88.1119 774,328,625 2012-05-31
259 2012-06-22 681,594,437 100,000 88.0239 774,328,625 2012-05-31
260 2012-06-21 681,494,437 106,000 88.0110 774,328,625 2012-05-31
261 2012-06-20 681,388,437 381,000 87.9973 774,328,625 2012-05-31
262 2012-06-19 681,007,437 2,180,000 87.9481 774,328,625 2012-05-31
263 2012-06-18 678,827,437 473,000 87.6666 774,328,625 2012-05-31
264 2012-06-15 678,354,437 377,000 87.6055 774,328,625 2012-05-31
265 2012-06-14 677,977,437 192,000 87.5568 774,328,625 2012-05-31
266 2012-06-13 677,785,437 138,000 87.5320 774,328,625 2012-05-31
267 2012-06-12 677,647,437 337,000 87.5142 774,328,625 2012-05-31
268 2012-06-11 677,310,437 819,000 87.4707 774,328,625 2012-05-31
269 2012-06-08 676,491,437 16,000 87.3649 774,328,625 2012-05-31
270 2012-06-07 676,475,437 108,000 87.3628 774,328,625 2012-05-31
271 2012-06-06 676,367,437 -64,000 87.3489 774,328,625 2012-05-31
272 2012-06-05 676,431,437 -139,000 87.3572 774,328,625 2012-05-31
273 2012-06-04 676,570,437 662,000 87.3751 774,328,625 2012-05-31
274 2012-06-01 675,908,437 259,000 87.2896 774,328,625 2012-05-31
275 2012-05-31 675,649,437 66,000 87.2562 774,328,625 2012-05-31
276 2012-05-30 675,583,437 202,000 87.2476 774,328,625 2012-04-30
277 2012-05-29 675,381,437 67,000 87.2216 774,328,625 2012-04-30
278 2012-05-28 675,314,437 -608,000 87.2129 774,328,625 2012-04-30
279 2012-05-25 675,922,437 -45,000 87.2914 774,328,625 2012-04-30
280 2012-05-24 675,967,437 -3,000 87.2972 774,328,625 2012-04-30
281 2012-05-23 675,970,437 118,000 87.2976 774,328,625 2012-04-30
282 2012-05-22 675,852,437 80,000 87.2824 774,328,625 2012-04-30
283 2012-05-21 675,772,437 -121,000 87.2720 774,328,625 2012-04-30
284 2012-05-18 675,893,437 185,000 87.2877 774,328,625 2012-04-30
285 2012-05-17 675,708,437 -42,000 87.2638 774,328,625 2012-04-30
286 2012-05-16 675,750,437 511,000 87.2692 774,328,625 2012-04-30
287 2012-05-15 675,239,437 -581,000 87.2032 774,328,625 2012-04-30
288 2012-05-14 675,820,437 223,000 87.2782 774,328,625 2012-04-30
289 2012-05-11 675,597,437 208,000 87.2494 774,328,625 2012-04-30
290 2012-05-10 675,389,437 1,470,000 87.2226 774,328,625 2012-04-30
291 2012-05-09 673,919,437 446,000 87.0327 774,328,625 2012-04-30
292 2012-05-08 673,473,437 -796,000 86.9751 774,328,625 2012-04-30
293 2012-05-07 674,269,437 834,000 87.0779 774,328,625 2012-04-30
294 2012-05-04 673,435,437 -334,121 86.9702 774,328,625 2012-04-30
295 2012-05-03 673,769,558 -67,879 87.0134 774,328,625 2012-04-30
296 2012-05-02 673,837,437 654,032 87.0222 774,328,625 2012-04-30
297 2012-04-30 673,183,405 409,000 86.9377 774,328,625 2012-04-30
298 2012-04-27 672,774,405 237,000 86.8849 774,328,625 2012-03-31
299 2012-04-26 672,537,405 -52,000 86.8543 774,328,625 2012-03-31
300 2012-04-25 672,589,405 2,076,000 86.8610 774,328,625 2012-03-31
301 2012-04-24 670,513,405 1,758,000 86.5929 774,328,625 2012-03-31
302 2012-04-23 668,755,405 425,000 86.3658 774,328,625 2012-03-31
303 2012-04-20 668,330,405 189,000 86.3110 774,328,625 2012-03-31
304 2012-04-19 668,141,405 225,000 86.2865 774,328,625 2012-03-31
305 2012-04-18 667,916,405 290,000 86.2575 774,328,625 2012-03-31
306 2012-04-17 667,626,405 227,000 86.2200 774,328,625 2012-03-31
307 2012-04-16 667,399,405 24,000 86.1907 774,328,625 2012-03-31
308 2012-04-13 667,375,405 -3,937,104 86.1876 774,328,625 2012-03-31
309 2012-04-12 671,312,509 2,084,929 86.6961 774,328,625 2012-03-31
310 2012-04-11 669,227,580 11,000 86.4268 774,328,625 2012-03-31
311 2012-04-10 669,216,580 -25,000 86.4254 774,328,625 2012-03-31
312 2012-04-05 669,241,580 28,419,175 86.4286 774,328,625 2012-03-31
313 2012-04-03 640,822,405 153,000 82.7585 774,328,625 2012-03-31
314 2012-04-02 640,669,405 1,906,000 82.7387 774,328,625 2012-03-31
315 2012-03-30 638,763,405 1,407,000 82.4925 774,328,625 2012-02-29
316 2012-03-29 637,356,405 656,000 82.3108 774,328,625 2012-02-29
317 2012-03-28 636,700,405 997,000 82.2261 774,328,625 2012-02-29
318 2012-03-27 635,703,405 1,236,000 82.0974 774,328,625 2012-02-29
319 2012-03-26 634,467,405 1,337,000 81.9377 774,328,625 2012-02-29
320 2012-03-23 633,130,405 -469,000 81.7651 774,328,625 2012-02-29
321 2012-03-22 633,599,405 -308,000 81.8256 774,328,625 2012-02-29
322 2012-03-21 633,907,405 202,000 81.8654 774,328,625 2012-02-29
323 2012-03-20 633,705,405 -23,000 81.8393 774,328,625 2012-02-29
324 2012-03-19 633,728,405 -265,000 81.8423 774,328,625 2012-02-29
325 2012-03-16 633,993,405 -240,000 81.8765 774,328,625 2012-02-29
326 2012-03-15 634,233,405 -36,700 81.9075 774,328,625 2012-02-29
327 2012-03-14 634,270,105 -41,000 81.9123 774,328,625 2012-02-29
328 2012-03-13 634,311,105 -74,000 81.9176 774,328,625 2012-02-29
329 2012-03-12 634,385,105 -247,000 81.9271 774,328,625 2012-02-29
330 2012-03-09 634,632,105 -27,000 81.9590 774,328,625 2012-02-29
331 2012-03-08 634,659,105 -1,000 81.9625 774,328,625 2012-02-29
332 2012-03-07 634,660,105 -511,000 81.9626 774,328,625 2012-02-29
333 2012-03-06 635,171,105 39,000 82.0286 774,328,625 2012-02-29
334 2012-03-05 635,132,105 -1,075,000 82.0236 774,328,625 2012-02-29
335 2012-03-02 636,207,105 8,000 82.1624 774,328,625 2012-02-29
336 2012-03-01 636,199,105 -3,000 82.1614 774,328,625 2012-02-29
337 2012-02-29 636,202,105 41,000 82.1618 774,328,625 2012-02-29
338 2012-02-28 636,161,105 -48,000 82.1565 774,328,625 2012-01-31
339 2012-02-27 636,209,105 -13,000 82.1627 774,328,625 2012-01-31
340 2012-02-24 636,222,105 240,000 82.1644 774,328,625 2012-01-31
341 2012-02-23 635,982,105 19,000 82.1334 774,328,625 2012-01-31
342 2012-02-22 635,963,105 -23,000 82.1309 774,328,625 2012-01-31
343 2012-02-21 635,986,105 26,000 82.1339 774,328,625 2012-01-31
344 2012-02-20 635,960,105 -108,000 82.1305 774,328,625 2012-01-31
345 2012-02-17 636,068,105 -32,000 82.1445 774,328,625 2012-01-31
346 2012-02-16 636,100,105 -68,000 82.1486 774,328,625 2012-01-31
347 2012-02-15 636,168,105 -12,000 82.1574 774,328,625 2012-01-31
348 2012-02-14 636,180,105 176,000 82.1589 774,328,625 2012-01-31
349 2012-02-13 636,004,105 -101,000 82.1362 774,328,625 2012-01-31
350 2012-02-10 636,105,105 -42,000 82.1492 774,328,625 2012-01-31
351 2012-02-09 636,147,105 -51,000 82.1547 774,328,625 2012-01-31
352 2012-02-08 636,198,105 -179,000 82.1613 774,328,625 2012-01-31
353 2012-02-07 636,377,105 -360,000 82.1844 774,328,625 2012-01-31
354 2012-02-06 636,737,105 -474,000 82.2309 774,328,625 2012-01-31
355 2012-02-03 637,211,105 -76,000 82.2921 774,328,625 2012-01-31
356 2012-02-02 637,287,105 48,000 82.3019 774,328,625 2012-01-31
357 2012-02-01 637,239,105 34,000 82.2957 774,328,625 2012-01-31
358 2012-01-31 637,205,105 -179,000 82.2913 774,328,625 2012-01-31
359 2012-01-30 637,384,105 -75,000 82.3144 774,328,625 2011-12-31
360 2012-01-27 637,459,105 -18,000 82.3241 774,328,625 2011-12-31
361 2012-01-26 637,477,105 -226,000 82.3264 774,328,625 2011-12-31
362 2012-01-20 637,703,105 50,000 82.3556 774,328,625 2011-12-31
363 2012-01-19 637,653,105 -12,000 82.3492 774,328,625 2011-12-31
364 2012-01-18 637,665,105 116,000 82.3507 774,328,625 2011-12-31
365 2012-01-17 637,549,105 96,000 82.3357 774,328,625 2011-12-31
366 2012-01-16 637,453,105 7,000 82.3233 774,328,625 2011-12-31
367 2012-01-13 637,446,105 -74,000 82.3224 774,328,625 2011-12-31
368 2012-01-12 637,520,105 -14,000 82.3320 774,328,625 2011-12-31
369 2012-01-11 637,534,105 37,000 82.3338 774,328,625 2011-12-31
370 2012-01-10 637,497,105 4,000 82.3290 774,328,625 2011-12-31
371 2012-01-09 637,493,105 12,000 82.3285 774,328,625 2011-12-31
372 2012-01-06 637,481,105 -17,000 82.3269 774,328,625 2011-12-31
373 2012-01-05 637,498,105 -175,000 82.3291 774,328,625 2011-12-31
374 2012-01-04 637,673,105 -602,000 82.3517 774,328,625 2011-12-31
375 2012-01-03 638,275,105 470,000 82.4295 774,328,625 2011-12-31
376 2011-12-30 637,805,105 -208,000 82.3688 774,328,625 2011-11-30
377 2011-12-29 638,013,105 -359,000 82.3957 774,328,625 2011-11-30
378 2011-12-28 638,372,105 -469,000 82.4420 774,328,625 2011-11-30
379 2011-12-23 638,841,105 -1,009,825 82.5026 774,328,625 2011-11-30
380 2011-12-22 639,850,930 -407,070 82.6330 774,328,625 2011-11-30
381 2011-12-21 640,258,000 17,000 82.6856 774,328,625 2011-11-30
382 2011-12-20 640,241,000 -410,000 82.6834 774,328,625 2011-11-30
383 2011-12-19 640,651,000 478,122,000 82.7363 774,328,625 2011-11-30
384 2011-12-16 162,529,000 -67,455 20.9897 774,328,625 2011-11-30
385 2011-12-15 162,596,455 -533,000 20.9984 774,328,625 2011-11-30
386 2011-12-14 163,129,455 -15,811,000 21.0672 774,328,625 2011-11-30
387 2011-12-13 178,940,455 30,000 23.1091 774,328,625 2011-11-30
388 2011-12-12 178,910,455 -283,000 23.1052 774,328,625 2011-11-30
389 2011-12-09 179,193,455 -296,000 23.1418 774,328,625 2011-11-30
390 2011-12-08 179,489,455 -89,000 23.1800 774,328,625 2011-11-30
391 2011-12-07 179,578,455 -72,000 23.1915 774,328,625 2011-11-30
392 2011-12-06 179,650,455 1,058,000 23.2008 774,328,625 2011-11-30
393 2011-12-05 178,592,455 -452,000 23.0642 774,328,625 2011-11-30
394 2011-12-02 179,044,455 88,620 23.1225 774,328,625 2011-11-30
395 2011-12-01 178,955,835 44,000 23.1111 774,328,625 2011-11-30
396 2011-11-30 178,911,835 128,000 23.1054 774,328,625 2011-11-30
397 2011-11-29 178,783,835 74,000 23.0889 774,328,625 2011-10-31
398 2011-11-28 178,709,835 -372,681 23.0793 774,328,625 2011-10-31
399 2011-11-25 179,082,516 175,000 23.1275 774,328,625 2011-10-31
400 2011-11-24 178,907,516 19,000 23.1049 774,328,625 2011-10-31
401 2011-11-23 178,888,516 0 23.1024 774,328,625 2011-10-31
402 2011-11-22 178,888,516 21,000 23.1024 774,328,625 2011-10-31
403 2011-11-21 178,867,516 20,000 23.0997 774,328,625 2011-10-31
404 2011-11-18 178,847,516 -32,000 23.0971 774,328,625 2011-10-31
405 2011-11-17 178,879,516 -21,000 23.1012 774,328,625 2011-10-31
406 2011-11-16 178,900,516 -52,000 23.1040 774,328,625 2011-10-31
407 2011-11-15 178,952,516 -80,000 23.1107 774,328,625 2011-10-31
408 2011-11-14 179,032,516 -43,000 23.1210 774,328,625 2011-10-31
409 2011-11-11 179,075,516 -124,000 23.1266 774,328,625 2011-10-31
410 2011-11-10 179,199,516 -66,000 23.1426 774,328,625 2011-10-31
411 2011-11-09 179,265,516 25,000 23.1511 774,328,625 2011-10-31
412 2011-11-08 179,240,516 32,000 23.1479 774,328,625 2011-10-31
413 2011-11-07 179,208,516 -2,000 23.1437 774,328,625 2011-10-31
414 2011-11-04 179,210,516 -818,000 23.1440 774,328,625 2011-10-31
415 2011-11-03 180,028,516 -154,000 23.2496 774,328,625 2011-10-31
416 2011-11-02 180,182,516 47,000 23.2695 774,328,625 2011-10-31
417 2011-11-01 180,135,516 14,000 23.2634 774,328,625 2011-10-31
418 2011-10-31 180,121,516 -687,800 23.2616 774,328,625 2011-10-31
419 2011-10-28 180,809,316 123,000 23.3505 774,328,625 2011-09-30
420 2011-10-27 180,686,316 -557,000 23.3346 774,328,625 2011-09-30
421 2011-10-26 181,243,316 -38,000 23.4065 774,328,625 2011-09-30
422 2011-10-25 181,281,316 16,000 23.4114 774,328,625 2011-09-30
423 2011-10-24 181,265,316 567,000 23.4094 774,328,625 2011-09-30
424 2011-10-21 180,698,316 128,000 23.3361 774,328,625 2011-09-30
425 2011-10-20 180,570,316 805,000 23.3196 774,328,625 2011-09-30
426 2011-10-19 179,765,316 184,000 23.2156 774,328,625 2011-09-30
427 2011-10-18 179,581,316 -322,180 23.1919 774,328,625 2011-09-30
428 2011-10-17 179,903,496 -664,654 23.2335 774,328,625 2011-09-30
429 2011-10-14 180,568,150 2,370,000 23.3193 774,328,625 2011-09-30
430 2011-10-13 178,198,150 -1,811,000 23.0132 774,328,625 2011-09-30
431 2011-10-12 180,009,150 -22,000 23.2471 774,328,625 2011-09-30
432 2011-10-11 180,031,150 33,000 23.2500 774,328,625 2011-09-30
433 2011-10-10 179,998,150 82,346 23.2457 774,328,625 2011-09-30
434 2011-10-07 179,915,804 14,423,654 23.2351 774,328,625 2011-09-30
435 2011-10-06 165,492,150 579,000 21.3723 774,328,625 2011-09-30
436 2011-10-04 164,913,150 407,308 21.2976 774,328,625 2011-09-30
437 2011-10-03 164,505,842 98,000 21.2450 774,328,625 2011-09-30
438 2011-09-30 164,407,842 10,000 21.2323 774,328,625 2011-09-30
439 2011-09-29 164,397,842 0 21.2310 774,328,625 2011-08-31
440 2011-09-28 164,397,842 33,700 21.2310 774,328,625 2011-08-31
441 2011-09-27 164,364,142 960,000 21.2267 774,328,625 2011-08-31
442 2011-09-26 163,404,142 -60,000 21.1027 774,328,625 2011-08-31
443 2011-09-23 163,464,142 8,000 21.1104 774,328,625 2011-08-31
444 2011-09-22 163,456,142 38,000 21.1094 774,328,625 2011-08-31
445 2011-09-21 163,418,142 1,364,697 21.1045 774,328,625 2011-08-31
446 2011-09-20 162,053,445 805,115 20.9283 774,328,625 2011-08-31
447 2011-09-19 161,248,330 -143,000 20.8243 774,328,625 2011-08-31
448 2011-09-16 161,391,330 1,188,030 20.8427 774,328,625 2011-08-31
449 2011-09-15 160,203,300 -262,000 20.6893 774,328,625 2011-08-31
450 2011-09-14 160,465,300 51,000 20.7232 774,328,625 2011-08-31
451 2011-09-12 160,414,300 77,500 20.7166 774,328,625 2011-08-31
452 2011-09-09 160,336,800 -14,000 20.7066 774,328,625 2011-08-31
453 2011-09-08 160,350,800 10,000 20.7084 774,328,625 2011-08-31
454 2011-09-07 160,340,800 -72,679 20.7071 774,328,625 2011-08-31
455 2011-09-06 160,413,479 -25,212 20.7165 774,328,625 2011-08-31
456 2011-09-05 160,438,691 389,107 20.7197 774,328,625 2011-08-31
457 2011-09-02 160,049,584 241,432 20.6695 774,328,625 2011-08-31
458 2011-09-01 159,808,152 161,000 20.6383 774,328,625 2011-08-31
459 2011-08-31 159,647,152 242,121 20.6175 774,328,625 2011-08-31
460 2011-08-30 159,405,031 63,437 20.5862 774,328,625 2011-07-31
461 2011-08-29 159,341,594 -47,772 20.5780 774,328,625 2011-07-31
462 2011-08-26 159,389,366 -32,000 20.5842 774,328,625 2011-07-31
463 2011-08-25 159,421,366 118,962 20.5883 774,328,625 2011-07-31
464 2011-08-24 159,302,404 16,000 20.5730 774,328,625 2011-07-31
465 2011-08-23 159,286,404 161,951 20.5709 774,328,625 2011-07-31
466 2011-08-22 159,124,453 -6,400,350 20.5500 774,328,625 2011-07-31
467 2011-08-19 165,524,803 440,335 21.3766 774,328,625 2011-07-31
468 2011-08-18 165,084,468 888,000 21.3197 774,328,625 2011-07-31
469 2011-08-17 164,196,468 101,000 21.2050 774,328,625 2011-07-31
470 2011-08-16 164,095,468 -11,000 21.1920 774,328,625 2011-07-31
471 2011-08-15 164,106,468 284,000 21.1934 774,328,625 2011-07-31
472 2011-08-12 163,822,468 -27,000 21.1567 774,328,625 2011-07-31
473 2011-08-11 163,849,468 27,000 21.1602 774,328,625 2011-07-31
474 2011-08-10 163,822,468 100,000 21.1567 774,328,625 2011-07-31
475 2011-08-09 163,722,468 0 21.1438 774,328,625 2011-07-31
476 2011-08-08 163,722,468 488,270 21.1438 774,328,625 2011-07-31
477 2011-08-05 163,234,198 -271,540 21.0807 774,328,625 2011-07-31
478 2011-08-04 163,505,738 0 21.1158 774,328,625 2011-07-31
479 2011-08-03 163,505,738 7,000 21.1158 774,328,625 2011-07-31
480 2011-08-02 163,498,738 1,498,000 21.1149 774,328,625 2011-07-31
481 2011-08-01 162,000,738 0 20.9214 774,328,625 2011-07-31
482 2011-07-29 162,000,738 0 20.9214 774,328,625 2011-06-30
483 2011-07-28 162,000,738 672,554 20.9214 774,328,625 2011-06-30
484 2011-07-27 161,328,184 102,000 20.8346 774,328,625 2011-06-30
485 2011-07-26 161,226,184 -63,000 20.8214 774,328,625 2011-06-30
486 2011-07-25 161,289,184 209,000 20.8296 774,328,625 2011-06-30
487 2011-07-22 161,080,184 95,000 20.8026 774,328,625 2011-06-30
488 2011-07-21 160,985,184 99,000 20.7903 774,328,625 2011-06-30
489 2011-07-20 160,886,184 351,000 20.7775 774,328,625 2011-06-30
490 2011-07-19 160,535,184 10,000 20.7322 774,328,625 2011-06-30
491 2011-07-18 160,525,184 22,900 20.7309 774,328,625 2011-06-30
492 2011-07-15 160,502,284 464,000 20.7279 774,328,625 2011-06-30
493 2011-07-14 160,038,284 341,859 20.6680 774,328,625 2011-06-30
494 2011-07-13 159,696,425 309,000 20.6239 774,328,625 2011-06-30
495 2011-07-12 159,387,425 -19,000 20.5840 774,328,625 2011-06-30
496 2011-07-11 159,406,425 -118,000 20.5864 774,328,625 2011-06-30
497 2011-07-08 159,524,425 403,320 20.6016 774,328,625 2011-06-30
498 2011-07-07 159,121,105 1,277,542 20.5496 774,328,625 2011-06-30
499 2011-07-06 157,843,563 -226,744 20.3846 774,328,625 2011-06-30
500 2011-07-05 158,070,307 21,363 20.4139 774,328,625 2011-06-30
501 2011-07-04 158,048,944 -338,000 20.4111 774,328,625 2011-06-30
502 2011-06-30 158,386,944 -19,211 20.4547 774,328,625 2011-06-30
503 2011-06-29 158,406,155 0 20.4572 774,328,625 2011-05-31
504 2011-06-28 158,406,155 132,430 20.4572 774,328,625 2011-05-31
505 2011-06-27 158,273,725 76,927 20.4401 774,328,625 2011-05-31
506 2011-06-24 158,196,798 102,000 20.4302 774,328,625 2011-05-31
507 2011-06-23 158,094,798 87,000 20.4170 774,328,625 2011-05-31
508 2011-06-22 158,007,798 56,000 20.4058 774,328,625 2011-05-31
509 2011-06-21 157,951,798 159,000 20.3985 774,328,625 2011-05-31
510 2011-06-20 157,792,798 949,723 20.3780 774,328,625 2011-05-31
511 2011-06-17 156,843,075 -631,784 20.2554 774,328,625 2011-05-31
512 2011-06-16 157,474,859 284,150 20.3370 774,328,625 2011-05-31
513 2011-06-15 157,190,709 826,380 20.3003 774,328,625 2011-05-31
514 2011-06-14 156,364,329 34,000 20.1935 774,328,625 2011-05-31
515 2011-06-13 156,330,329 68,000 20.1891 774,328,625 2011-05-31
516 2011-06-10 156,262,329 40,000 20.1804 774,328,625 2011-05-31
517 2011-06-09 156,222,329 15,000 20.1752 774,328,625 2011-05-31
518 2011-06-08 156,207,329 107,000 20.1733 774,328,625 2011-05-31
519 2011-06-07 156,100,329 28,000 20.1594 774,328,625 2011-05-31
520 2011-06-03 156,072,329 -1,000 20.1558 774,328,625 2011-05-31
521 2011-06-02 156,073,329 -44,000 20.1560 774,328,625 2011-05-31
522 2011-06-01 156,117,329 -2,000 20.1616 774,328,625 2011-05-31
523 2011-05-31 156,119,329 -7,000 20.1619 774,328,625 2011-05-31
524 2011-05-30 156,126,329 11,841,000 20.1628 774,328,625 2011-04-30
525 2011-05-27 144,285,329 -74,000 18.6336 774,328,625 2011-04-30
526 2011-05-26 144,359,329 50,000 18.6432 774,328,625 2011-04-30
527 2011-05-25 144,309,329 2,000 18.6367 774,328,625 2011-04-30
528 2011-05-24 144,307,329 113,000 18.6364 774,328,625 2011-04-30
529 2011-05-23 144,194,329 3,000 18.6219 774,328,625 2011-04-30
530 2011-05-20 144,191,329 -7,772,000 18.6215 774,328,625 2011-04-30
531 2011-05-19 151,963,329 61,000 19.6252 774,328,625 2011-04-30
532 2011-05-18 151,902,329 -9,065,600 19.6173 774,328,625 2011-04-30
533 2011-05-17 160,967,929 10,000 20.7881 774,328,625 2011-04-30
534 2011-05-16 160,957,929 85,000 20.7868 774,328,625 2011-04-30
535 2011-05-13 160,872,929 -44,000 20.7758 774,328,625 2011-04-30
536 2011-05-12 160,916,929 531,252 20.7815 774,328,625 2011-04-30
537 2011-05-11 160,385,677 6,000 20.7129 774,328,625 2011-04-30
538 2011-05-09 160,379,677 -72,000 20.7121 774,328,625 2011-04-30
539 2011-05-06 160,451,677 127,000 20.7214 774,328,625 2011-04-30
540 2011-05-05 160,324,677 5,000 20.7050 774,328,625 2011-04-30
541 2011-05-04 160,319,677 35,000 20.7043 774,328,625 2011-04-30
542 2011-05-03 160,284,677 372,000 20.6998 774,328,625 2011-04-30
543 2011-04-29 159,912,677 -216,000 20.6518 774,328,625 2011-03-31
544 2011-04-28 160,128,677 -151,000 20.6797 774,328,625 2011-03-31
545 2011-04-27 160,279,677 123,000 20.6992 774,328,625 2011-03-31
546 2011-04-26 160,156,677 43,000 20.6833 774,328,625 2011-03-31
547 2011-04-21 160,113,677 -3,000 20.6777 774,328,625 2011-03-31
548 2011-04-20 160,116,677 8,000 20.6781 774,328,625 2011-03-31
549 2011-04-19 160,108,677 113,000 20.6771 774,328,625 2011-03-31
550 2011-04-18 159,995,677 3,000 20.6625 774,328,625 2011-03-31
551 2011-04-15 159,992,677 2,000 20.6621 774,328,625 2011-03-31
552 2011-04-14 159,990,677 99,000 20.6619 774,328,625 2011-03-31
553 2011-04-13 159,891,677 323,000 20.6491 774,328,625 2011-03-31
554 2011-04-12 159,568,677 90,000 20.6074 774,328,625 2011-03-31
555 2011-04-11 159,478,677 170,000 20.5957 774,328,625 2011-03-31
556 2011-04-08 159,308,677 284,000 20.5738 774,328,625 2011-03-31
557 2011-04-07 159,024,677 70,687 20.5371 774,328,625 2011-03-31
558 2011-04-06 158,953,990 85,000 20.5280 774,328,625 2011-03-31
559 2011-04-04 158,868,990 68,000 20.5170 774,328,625 2011-03-31
560 2011-04-01 158,800,990 212,000 20.5082 774,328,625 2011-03-31
561 2011-03-31 158,588,990 3,947,000 20.4808 774,328,625 2011-03-31
562 2011-03-30 154,641,990 193,000 19.9711 774,328,625 2011-02-28
563 2011-03-29 154,448,990 -83,000 19.9462 774,328,625 2011-02-28
564 2011-03-28 154,531,990 -1,821,000 19.9569 774,328,625 2011-02-28
565 2011-03-25 156,352,990 -12,000 20.1921 774,328,625 2011-02-28
566 2011-03-24 156,364,990 -605,000 20.1936 774,328,625 2011-02-28
567 2011-03-23 156,969,990 990,000 20.2718 774,328,625 2011-02-28
568 2011-03-22 155,979,990 -904,699 20.1439 774,328,625 2011-02-28
569 2011-03-21 156,884,689 240,012 20.2607 774,328,625 2011-02-28
570 2011-03-18 156,644,677 -138,790 20.2297 774,328,625 2011-02-28
571 2011-03-17 156,783,467 581,000 20.2477 774,328,625 2011-02-28
572 2011-03-16 156,202,467 -399,359 20.1726 774,328,625 2011-02-28
573 2011-03-15 156,601,826 -25,000 20.2242 774,328,625 2011-02-28
574 2011-03-14 156,626,826 -606,428 20.2274 774,328,625 2011-02-28
575 2011-03-11 157,233,254 137,473 20.3058 774,328,625 2011-02-28
576 2011-03-10 157,095,781 1,603,543 20.2880 774,328,625 2011-02-28
577 2011-03-09 155,492,238 75,030 20.0809 774,328,625 2011-02-28
578 2011-03-08 155,417,208 145,887 20.0712 774,328,625 2011-02-28
579 2011-03-07 155,271,321 -84,532 20.0524 774,328,625 2011-02-28
580 2011-03-04 155,355,853 -288,413 20.0633 774,328,625 2011-02-28
581 2011-03-03 155,644,266 -19,359 20.1005 774,328,625 2011-02-28
582 2011-03-02 155,663,625 -79,000 20.1030 774,328,625 2011-02-28
583 2011-03-01 155,742,625 -319,500 20.1132 774,328,625 2011-02-28
584 2011-02-28 156,062,125 -33,400 20.1545 774,328,625 2011-02-28
585 2011-02-25 156,095,525 109,000 20.1588 774,328,625 2011-01-31
586 2011-02-24 155,986,525 110,000 20.1447 774,328,625 2011-01-31
587 2011-02-23 155,876,525 742,000 20.1305 774,328,625 2011-01-31
588 2011-02-22 155,134,525 -1,204,000 20.0347 774,328,625 2011-01-31
589 2011-02-21 156,338,525 -1,857,000 20.1902 774,328,625 2011-01-31
590 2011-02-18 158,195,525 -781,000 20.4300 774,328,625 2011-01-31
591 2011-02-17 158,976,525 -151,000 20.5309 774,328,625 2011-01-31
592 2011-02-16 159,127,525 -118,000 20.5504 774,328,625 2011-01-31
593 2011-02-15 159,245,525 12,000 20.5656 774,328,625 2011-01-31
594 2011-02-14 159,233,525 135,000 20.5641 774,328,625 2011-01-31
595 2011-02-11 159,098,525 125,000 20.5466 774,328,625 2011-01-31
596 2011-02-10 158,973,525 11,000 20.5305 774,328,625 2011-01-31
597 2011-02-09 158,962,525 246,000 20.5291 774,328,625 2011-01-31
598 2011-02-08 158,716,525 -1,834,000 20.4973 774,328,625 2011-01-31
599 2011-02-07 160,550,525 935,000 20.7342 774,328,625 2011-01-31
600 2011-02-02 159,615,525 0 20.6134 774,328,625 2011-01-31
601 2011-02-01 159,615,525 542,000 20.6134 774,328,625 2011-01-31
602 2011-01-31 159,073,525 401,000 20.5434 774,328,625 2011-01-31
603 2011-01-28 158,672,525 411,000 20.4916 774,328,625 2010-12-31
604 2011-01-27 158,261,525 496,000 20.4385 774,328,625 2010-12-31
605 2011-01-26 157,765,525 -31,000 20.3745 774,328,625 2010-12-31
606 2011-01-25 157,796,525 695,000 20.3785 774,328,625 2010-12-31
607 2011-01-24 157,101,525 -59,000 20.2887 774,328,625 2010-12-31
608 2011-01-21 157,160,525 -586,000 20.2964 774,328,625 2010-12-31
609 2011-01-20 157,746,525 -341,000 20.3720 774,328,625 2010-12-31
610 2011-01-19 158,087,525 -471,000 20.4161 774,328,625 2010-12-31
611 2011-01-18 158,558,525 299,000 20.4769 774,328,625 2010-12-31
612 2011-01-17 158,259,525 -378,000 20.4383 774,328,625 2010-12-31
613 2011-01-14 158,637,525 -537,000 20.4871 774,328,625 2010-12-31
614 2011-01-13 159,174,525 -1,381,000 20.5565 774,328,625 2010-12-31
615 2011-01-12 160,555,525 -21,000 20.7348 774,328,625 2010-12-31
616 2011-01-11 160,576,525 -33,000 20.7375 774,328,625 2010-12-31
617 2011-01-10 160,609,525 126,000 20.7418 774,328,625 2010-12-31
618 2011-01-07 160,483,525 107,000 20.7255 774,328,625 2010-12-31
619 2011-01-06 160,376,525 2,258,000 20.7117 774,328,625 2010-12-31
620 2011-01-05 158,118,525 63,072 20.4201 774,328,625 2010-12-31
621 2011-01-04 158,055,453 815,000 20.4119 774,328,625 2010-12-31
622 2011-01-03 157,240,453 143,000 20.3067 774,328,625 2010-12-31
623 2010-12-31 157,097,453 1,000 20.2882 774,328,625 2010-12-31
624 2010-12-30 157,096,453 492,000 20.2881 774,328,625 2010-11-30
625 2010-12-29 156,604,453 786,928 20.2245 774,328,625 2010-11-30
626 2010-12-28 155,817,525 277,000 20.1229 774,328,625 2010-11-30
627 2010-12-24 155,540,525 0 20.0871 774,328,625 2010-11-30
628 2010-12-23 155,540,525 374,000 20.0871 774,328,625 2010-11-30
629 2010-12-22 155,166,525 273,000 20.0388 774,328,625 2010-11-30
630 2010-12-21 154,893,525 748,000 20.0036 774,328,625 2010-11-30
631 2010-12-20 154,145,525 594,000 19.9070 774,328,625 2010-11-30
632 2010-12-17 153,551,525 474,000 19.8303 774,328,625 2010-11-30
633 2010-12-16 153,077,525 301,000 19.7691 774,328,625 2010-11-30
634 2010-12-15 152,776,525 660,000 19.7302 774,328,625 2010-11-30
635 2010-12-14 152,116,525 594,000 19.6450 774,328,625 2010-11-30
636 2010-12-13 151,522,525 257,000 19.5682 774,328,625 2010-11-30
637 2010-12-10 151,265,525 -143,000 19.5351 774,328,625 2010-11-30
638 2010-12-09 151,408,525 1,807,404 19.5535 774,328,625 2010-11-30
639 2010-12-08 149,601,121 -1,115,404 19.3201 774,328,625 2010-11-30
640 2010-12-07 150,716,525 -772,000 19.4642 774,328,625 2010-11-30
641 2010-12-06 151,488,525 279,000 19.5639 774,328,625 2010-11-30
642 2010-12-03 151,209,525 725,590 19.5278 774,328,625 2010-11-30
643 2010-12-02 150,483,935 -277,000 19.4341 774,328,625 2010-11-30
644 2010-12-01 150,760,935 -137,677 19.4699 774,328,625 2010-11-30
645 2010-11-30 150,898,612 266,677 19.4877 774,328,625 2010-11-30
646 2010-11-29 150,631,935 -577,000 19.4532 774,328,625 2010-10-31
647 2010-11-26 151,208,935 -833,000 19.5277 774,328,625 2010-10-31
648 2010-11-25 152,041,935 393,220 19.6353 774,328,625 2010-10-31
649 2010-11-24 151,648,715 -232,000 19.5845 774,328,625 2010-10-31
650 2010-11-23 151,880,715 -543,000 19.6145 774,328,625 2010-10-31
651 2010-11-22 152,423,715 -598,000 19.6846 774,328,625 2010-10-31
652 2010-11-19 153,021,715 -510,957 19.7619 774,328,625 2010-10-31
653 2010-11-18 153,532,672 76,000 19.8278 774,328,625 2010-10-31
654 2010-11-17 153,456,672 1,858,737 19.8180 774,328,625 2010-10-31
655 2010-11-16 151,597,935 1,622,000 19.5780 774,328,625 2010-10-31
656 2010-11-15 149,975,935 2,771,000 19.3685 774,328,625 2010-10-31
657 2010-11-12 147,204,935 -820,000 19.0107 774,328,625 2010-10-31
658 2010-11-11 148,024,935 -1,810,500 19.1166 774,328,625 2010-10-31
659 2010-11-10 149,835,435 417,000 19.3504 774,328,625 2010-10-31
660 2010-11-09 149,418,435 -112,000 19.2965 774,328,625 2010-10-31
661 2010-11-08 149,530,435 -244,000 19.3110 774,328,625 2010-10-31
662 2010-11-05 149,774,435 -468,000 19.3425 774,328,625 2010-10-31
663 2010-11-04 150,242,435 1,536,000 19.4029 774,328,625 2010-10-31
664 2010-11-03 148,706,435 250,000 19.2046 774,328,625 2010-10-31
665 2010-11-02 148,456,435 315,000 19.1723 774,328,625 2010-10-31
666 2010-11-01 148,141,435 -1,527,750 19.1316 774,328,625 2010-10-31
667 2010-10-29 149,669,185 366,300 19.3289 774,328,625 2010-09-30
668 2010-10-28 149,302,885 -1,942,050 19.2816 774,328,625 2010-09-30
669 2010-10-27 151,244,935 -874,900 19.5324 774,328,625 2010-09-30
670 2010-10-26 152,119,835 79,000 19.6454 774,328,625 2010-09-30
671 2010-10-25 152,040,835 -17,000 19.6352 774,328,625 2010-09-30
672 2010-10-22 152,057,835 115,000 19.6374 774,328,625 2010-09-30
673 2010-10-21 151,942,835 -308,000 19.6225 774,328,625 2010-09-30
674 2010-10-20 152,250,835 -301,000 19.6623 774,328,625 2010-09-30
675 2010-10-19 152,551,835 -169,000 19.7012 774,328,625 2010-09-30
676 2010-10-18 152,720,835 -1,786,000 19.7230 774,328,625 2010-09-30
677 2010-10-15 154,506,835 -71,000 19.9537 774,328,625 2010-09-30
678 2010-10-14 154,577,835 -146,000 19.9628 774,328,625 2010-09-30
679 2010-10-13 154,723,835 -485,500 19.9817 774,328,625 2010-09-30
680 2010-10-12 155,209,335 118,000 20.0444 774,328,625 2010-09-30
681 2010-10-11 155,091,335 -140,410 20.0291 774,328,625 2010-09-30
682 2010-10-08 155,231,745 -360,000 20.0473 774,328,625 2010-09-30
683 2010-10-07 155,591,745 444,000 20.0938 774,328,625 2010-09-30
684 2010-10-06 155,147,745 1,125,843 20.0364 774,328,625 2010-09-30
685 2010-10-05 154,021,902 -1,951,000 19.8910 774,328,625 2010-09-30
686 2010-10-04 155,972,902 -450,500 20.1430 774,328,625 2010-09-30
687 2010-09-30 156,423,402 -867,000 20.2012 774,328,625 2010-09-30
688 2010-09-29 157,290,402 15,567 20.3131 774,328,625 2010-08-31
689 2010-09-28 157,274,835 -51,500 20.3111 774,328,625 2010-08-31
690 2010-09-27 157,326,335 99,000 20.3178 774,328,625 2010-08-31
691 2010-09-24 157,227,335 -385,000 20.3050 774,328,625 2010-08-31
692 2010-09-22 157,612,335 498,000 20.3547 774,328,625 2010-08-31
693 2010-09-21 157,114,335 206,000 20.2904 774,328,625 2010-08-31
694 2010-09-20 156,908,335 -462,000 20.2638 774,328,625 2010-08-31
695 2010-09-17 157,370,335 228,000 20.3235 774,328,625 2010-08-31
696 2010-09-16 157,142,335 -136,000 20.2940 774,328,625 2010-08-31
697 2010-09-15 157,278,335 519,000 20.3116 774,328,625 2010-08-31
698 2010-09-14 156,759,335 -162,000 20.2445 774,328,625 2010-08-31
699 2010-09-13 156,921,335 284,000 20.2655 774,328,625 2010-08-31
700 2010-09-10 156,637,335 -87,283 20.2288 774,328,625 2010-08-31
701 2010-09-09 156,724,618 216,881 20.2401 774,328,625 2010-08-31
702 2010-09-08 156,507,737 562,402 20.2121 774,328,625 2010-08-31
703 2010-09-07 155,945,335 -1,064,000 20.1394 774,328,625 2010-08-31
704 2010-09-06 157,009,335 348,000 20.2768 774,328,625 2010-08-31
705 2010-09-03 156,661,335 278,000 20.2319 774,328,625 2010-08-31
706 2010-09-02 156,383,335 -52,000 20.1960 774,328,625 2010-08-31
707 2010-09-01 156,435,335 505,000 20.2027 774,328,625 2010-08-31
708 2010-08-31 155,930,335 637,000 20.1375 774,328,625 2010-08-31
709 2010-08-30 155,293,335 164,000 20.0552 774,328,625 2010-07-31
710 2010-08-27 155,129,335 906,000 20.0340 774,328,625 2010-07-31
711 2010-08-26 154,223,335 101,000 19.9170 774,328,625 2010-07-31
712 2010-08-25 154,122,335 -248,000 19.9040 774,328,625 2010-07-31
713 2010-08-24 154,370,335 594,000 19.9360 774,328,625 2010-07-31
714 2010-08-23 153,776,335 -598,000 19.8593 774,328,625 2010-07-31
715 2010-08-20 154,374,335 -48,500 19.9365 774,328,625 2010-07-31
716 2010-08-19 154,422,835 -233,000 19.9428 774,328,625 2010-07-31
717 2010-08-18 154,655,835 -471,000 19.9729 774,328,625 2010-07-31
718 2010-08-17 155,126,835 -211,000 20.0337 774,328,625 2010-07-31
719 2010-08-16 155,337,835 -379,000 20.0610 774,328,625 2010-07-31
720 2010-08-13 155,716,835 7,070,000 20.1099 774,328,625 2010-07-31
721 2010-08-12 148,646,835 -6,425,000 19.1969 774,328,625 2010-07-31
722 2010-08-11 155,071,835 -1,310,170 20.0266 774,328,625 2010-07-31
723 2010-08-10 156,382,005 430,000 20.1958 774,328,625 2010-07-31
724 2010-08-09 155,952,005 53,000 20.1403 774,328,625 2010-07-31
725 2010-08-06 155,899,005 725,105 20.1334 774,328,625 2010-07-31
726 2010-08-05 155,173,900 1,197,000 20.0398 774,328,625 2010-07-31
727 2010-08-04 153,976,900 937,151 19.8852 774,328,625 2010-07-31
728 2010-08-03 153,039,749 -597,151 19.7642 774,328,625 2010-07-31
729 2010-08-02 153,636,900 307,781 19.8413 774,328,625 2010-07-31
730 2010-07-30 153,329,119 739,219 19.8016 774,328,625 2010-07-26
731 2010-07-29 152,589,900 -635,000 19.7061 774,328,625 2010-07-26
732 2010-07-28 153,224,900 2,112,000 19.7881 774,328,625 2010-07-26
733 2010-07-27 151,112,900 -2,249,000 19.5153 774,328,625 2010-07-26
734 2010-07-26 153,361,900 513,000 19.8058 774,328,625 2010-07-26
735 2010-07-23 152,848,900 633,000 20.3799 750,000,000 2010-06-30
736 2010-07-22 152,215,900 198,000 20.2955 750,000,000 2010-06-30
737 2010-07-21 152,017,900 1,610,000 20.2691 750,000,000 2010-06-30
738 2010-07-20 150,407,900 745,000 20.0544 750,000,000 2010-06-30
739 2010-07-19 149,662,900 463,728 19.9551 750,000,000 2010-06-30
740 2010-07-16 149,199,172 906,000 19.8932 750,000,000 2010-06-30
741 2010-07-15 148,293,172 968,000 19.7724 750,000,000 2010-06-30
742 2010-07-14 147,325,172 490,000 19.6434 750,000,000 2010-06-30
743 2010-07-13 146,835,172 -2,635,543 19.5780 750,000,000 2010-06-30
744 2010-07-12 149,470,715 4,598,000 19.9294 750,000,000 2010-06-30
745 2010-07-09 144,872,715 -4,100,000 19.3164 750,000,000 2010-06-30
746 2010-07-08 148,972,715 -451,000 19.8630 750,000,000 2010-06-30
747 2010-07-07 149,423,715 -1,730,100 19.9232 750,000,000 2010-06-30
748 2010-07-06 151,153,815 1,955,000 20.1538 750,000,000 2010-06-30
749 2010-07-05 149,198,815 600,380 19.8932 750,000,000 2010-06-30
750 2010-07-02 148,598,435 48,788,335 19.8131 750,000,000 2010-06-30
751 2010-06-30 99,810,100 -3,925,100 13.3080 750,000,000 2010-06-30
752 2010-06-29 103,735,200 13.8314 750,000,000 2010-06-29

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