ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt due 2013-09-12

Exchange Code Listed Last trade Delisted
HK Main 01032  2010-09-13  2013-09-09  2013-09-13
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2013-09-12 20,514,666 -507,203 12.2762 167,109,026 2013-08-31
2 2013-09-11 21,021,869 -1,817,921 12.5797 167,109,026 2013-08-31
3 2013-09-10 22,839,790 -9,000 13.6676 167,109,026 2013-08-31
4 2013-09-09 22,848,790 882,250 13.6730 167,109,026 2013-08-31
5 2013-09-06 21,966,540 -745,569 13.1450 167,109,026 2013-08-31
6 2013-09-05 22,712,109 -34,875 13.5912 167,109,026 2013-08-31
7 2013-09-04 22,746,984 -13,125 13.6121 167,109,026 2013-08-31
8 2013-09-03 22,760,109 -11,250 13.6199 167,109,026 2013-08-31
9 2013-09-02 22,771,359 -277,921 13.6266 167,109,026 2013-08-31
10 2013-08-30 23,049,280 -1,875 13.6521 168,832,650 2013-07-31
11 2013-08-29 23,051,155 0 13.6533 168,832,650 2013-07-31
12 2013-08-28 23,051,155 0 13.6533 168,832,650 2013-07-31
13 2013-08-27 23,051,155 -5,625 13.6533 168,832,650 2013-07-31
14 2013-08-26 23,056,780 0 13.6566 168,832,650 2013-07-31
15 2013-08-23 23,056,780 0 13.6566 168,832,650 2013-07-31
16 2013-08-22 23,056,780 0 13.6566 168,832,650 2013-07-31
17 2013-08-21 23,056,780 -180,000 13.6566 168,832,650 2013-07-31
18 2013-08-20 23,236,780 0 13.7632 168,832,650 2013-07-31
19 2013-08-19 23,236,780 0 13.7632 168,832,650 2013-07-31
20 2013-08-16 23,236,780 0 13.7632 168,832,650 2013-07-31
21 2013-08-15 23,236,780 0 13.7632 168,832,650 2013-07-31
22 2013-08-14 23,236,780 0 13.7632 168,832,650 2013-07-31
23 2013-08-13 23,236,780 0 13.7632 168,832,650 2013-07-31
24 2013-08-12 23,236,780 -75,834 13.7632 168,832,650 2013-07-31
25 2013-08-09 23,312,614 -3,750 13.8081 168,832,650 2013-07-31
26 2013-08-08 23,316,364 645,000 13.8103 168,832,650 2013-07-31
27 2013-08-07 22,671,364 0 13.4283 168,832,650 2013-07-31
28 2013-08-06 22,671,364 0 13.4283 168,832,650 2013-07-31
29 2013-08-05 22,671,364 -150,000 13.4283 168,832,650 2013-07-31
30 2013-08-02 22,821,364 -45,000 13.5172 168,832,650 2013-07-31
31 2013-08-01 22,866,364 -30,000 13.5438 168,832,650 2013-07-31
32 2013-07-31 22,896,364 140,232 13.5616 168,832,650 2013-07-31
33 2013-07-30 22,756,132 675,000 13.4533 169,149,400 2013-06-30
34 2013-07-29 22,081,132 0 13.0542 169,149,400 2013-06-30
35 2013-07-26 22,081,132 0 13.0542 169,149,400 2013-06-30
36 2013-07-25 22,081,132 0 13.0542 169,149,400 2013-06-30
37 2013-07-24 22,081,132 0 13.0542 169,149,400 2013-06-30
38 2013-07-23 22,081,132 -1,500 13.0542 169,149,400 2013-06-30
39 2013-07-22 22,082,632 -19,875 13.0551 169,149,400 2013-06-30
40 2013-07-19 22,102,507 0 13.0669 169,149,400 2013-06-30
41 2013-07-18 22,102,507 -45,000 13.0669 169,149,400 2013-06-30
42 2013-07-17 22,147,507 0 13.0935 169,149,400 2013-06-30
43 2013-07-16 22,147,507 412,500 13.0935 169,149,400 2013-06-30
44 2013-07-15 21,735,007 0 12.8496 169,149,400 2013-06-30
45 2013-07-12 21,735,007 0 12.8496 169,149,400 2013-06-30
46 2013-07-11 21,735,007 0 12.8496 169,149,400 2013-06-30
47 2013-07-10 21,735,007 0 12.8496 169,149,400 2013-06-30
48 2013-07-09 21,735,007 16,125 12.8496 169,149,400 2013-06-30
49 2013-07-08 21,718,882 45,000 12.8401 169,149,400 2013-06-30
50 2013-07-05 21,673,882 -1,125 12.8135 169,149,400 2013-06-30
51 2013-07-04 21,675,007 0 12.8141 169,149,400 2013-06-30
52 2013-07-03 21,675,007 -7,875 12.8141 169,149,400 2013-06-30
53 2013-07-02 21,682,882 0 12.8188 169,149,400 2013-06-30
54 2013-06-28 21,682,882 0 12.7983 169,419,400 2013-05-31
55 2013-06-27 21,682,882 0 12.7983 169,419,400 2013-05-31
56 2013-06-26 21,682,882 0 12.7983 169,419,400 2013-05-31
57 2013-06-25 21,682,882 0 12.7983 169,419,400 2013-05-31
58 2013-06-24 21,682,882 -378,750 12.7983 169,419,400 2013-05-31
59 2013-06-21 22,061,632 0 13.0219 169,419,400 2013-05-31
60 2013-06-20 22,061,632 -9,375 13.0219 169,419,400 2013-05-31
61 2013-06-19 22,071,007 0 13.0274 169,419,400 2013-05-31
62 2013-06-18 22,071,007 -2,625 13.0274 169,419,400 2013-05-31
63 2013-06-17 22,073,632 0 13.0290 169,419,400 2013-05-31
64 2013-06-14 22,073,632 0 13.0290 169,419,400 2013-05-31
65 2013-06-13 22,073,632 0 13.0290 169,419,400 2013-05-31
66 2013-06-11 22,073,632 0 13.0290 169,419,400 2013-05-31
67 2013-06-10 22,073,632 0 13.0290 169,419,400 2013-05-31
68 2013-06-07 22,073,632 0 13.0290 169,419,400 2013-05-31
69 2013-06-06 22,073,632 -8,625 13.0290 169,419,400 2013-05-31
70 2013-06-05 22,082,257 0 13.0341 169,419,400 2013-05-31
71 2013-06-04 22,082,257 -30,000 13.0341 169,419,400 2013-05-31
72 2013-06-03 22,112,257 0 13.0518 169,419,400 2013-05-31
73 2013-05-31 22,112,257 -24,000 13.0518 169,419,400 2013-05-31
74 2013-05-30 22,136,257 -18,750 13.0646 169,437,025 2013-04-30
75 2013-05-29 22,155,007 0 13.0757 169,437,025 2013-04-30
76 2013-05-28 22,155,007 0 13.0757 169,437,025 2013-04-30
77 2013-05-27 22,155,007 0 13.0757 169,437,025 2013-04-30
78 2013-05-24 22,155,007 -16,875 13.0757 169,437,025 2013-04-30
79 2013-05-23 22,171,882 -28,125 13.0856 169,437,025 2013-04-30
80 2013-05-22 22,200,007 -1,875 13.1022 169,437,025 2013-04-30
81 2013-05-21 22,201,882 -60,000 13.1033 169,437,025 2013-04-30
82 2013-05-20 22,261,882 0 13.1387 169,437,025 2013-04-30
83 2013-05-16 22,261,882 -60,000 13.1387 169,437,025 2013-04-30
84 2013-05-15 22,321,882 30,000 13.1741 169,437,025 2013-04-30
85 2013-05-14 22,291,882 0 13.1564 169,437,025 2013-04-30
86 2013-05-13 22,291,882 -33,750 13.1564 169,437,025 2013-04-30
87 2013-05-10 22,325,632 -12,375 13.1764 169,437,025 2013-04-30
88 2013-05-09 22,338,007 -95,625 13.1837 169,437,025 2013-04-30
89 2013-05-08 22,433,632 0 13.2401 169,437,025 2013-04-30
90 2013-05-07 22,433,632 0 13.2401 169,437,025 2013-04-30
91 2013-05-06 22,433,632 -3,750 13.2401 169,437,025 2013-04-30
92 2013-05-03 22,437,382 -15,000 13.2423 169,437,025 2013-04-30
93 2013-05-02 22,452,382 0 13.2512 169,437,025 2013-04-30
94 2013-04-30 22,452,382 -180,000 13.2512 169,437,025 2013-04-30
95 2013-04-29 22,632,382 -3,750 13.3562 169,452,025 2013-03-31
96 2013-04-26 22,636,132 0 13.3584 169,452,025 2013-03-31
97 2013-04-25 22,636,132 -211,875 13.3584 169,452,025 2013-03-31
98 2013-04-24 22,848,007 11,250 13.4835 169,452,025 2013-03-31
99 2013-04-23 22,836,757 0 13.4768 169,452,025 2013-03-31
100 2013-04-22 22,836,757 0 13.4768 169,452,025 2013-03-31
101 2013-04-19 22,836,757 0 13.4768 169,452,025 2013-03-31
102 2013-04-18 22,836,757 0 13.4768 169,452,025 2013-03-31
103 2013-04-17 22,836,757 -9,375 13.4768 169,452,025 2013-03-31
104 2013-04-16 22,846,132 0 13.4824 169,452,025 2013-03-31
105 2013-04-15 22,846,132 -403,875 13.4824 169,452,025 2013-03-31
106 2013-04-12 23,250,007 0 13.7207 169,452,025 2013-03-31
107 2013-04-11 23,250,007 -45,000 13.7207 169,452,025 2013-03-31
108 2013-04-10 23,295,007 -7,500 13.7473 169,452,025 2013-03-31
109 2013-04-09 23,302,507 0 13.7517 169,452,025 2013-03-31
110 2013-04-08 23,302,507 0 13.7517 169,452,025 2013-03-31
111 2013-04-05 23,302,507 0 13.7517 169,452,025 2013-03-31
112 2013-04-03 23,302,507 0 13.7517 169,452,025 2013-03-31
113 2013-04-02 23,302,507 30,000 13.7517 169,452,025 2013-03-31
114 2013-03-28 23,272,507 0 13.7032 169,833,025 2013-02-28
115 2013-03-27 23,272,507 -5,625 13.7032 169,833,025 2013-02-28
116 2013-03-26 23,278,132 -1,875 13.7065 169,833,025 2013-02-28
117 2013-03-25 23,280,007 0 13.7076 169,833,025 2013-02-28
118 2013-03-22 23,280,007 -97,500 13.7076 169,833,025 2013-02-28
119 2013-03-21 23,377,507 188 13.7650 169,833,025 2013-02-28
120 2013-03-20 23,377,319 -375 13.7649 169,833,025 2013-02-28
121 2013-03-19 23,377,694 0 13.7651 169,833,025 2013-02-28
122 2013-03-18 23,377,694 45,000 13.7651 169,833,025 2013-02-28
123 2013-03-15 23,332,694 45,000 13.7386 169,833,025 2013-02-28
124 2013-03-14 23,287,694 110,625 13.7121 169,833,025 2013-02-28
125 2013-03-13 23,177,069 9,375 13.6470 169,833,025 2013-02-28
126 2013-03-12 23,167,694 0 13.6415 169,833,025 2013-02-28
127 2013-03-11 23,167,694 -5,625 13.6415 169,833,025 2013-02-28
128 2013-03-08 23,173,319 15,000 13.6448 169,833,025 2013-02-28
129 2013-03-07 23,158,319 -14,250 13.6359 169,833,025 2013-02-28
130 2013-03-06 23,172,569 30,000 13.6443 169,833,025 2013-02-28
131 2013-03-05 23,142,569 12,750 13.6267 169,833,025 2013-02-28
132 2013-03-04 23,129,819 -9,787 13.6192 169,833,025 2013-02-28
133 2013-03-01 23,139,606 -75,750 13.6249 169,833,025 2013-02-28
134 2013-02-28 23,215,356 75,000 13.6695 169,833,025 2013-02-28
135 2013-02-27 23,140,356 0 13.5730 170,488,107 2013-01-31
136 2013-02-26 23,140,356 -8,250 13.5730 170,488,107 2013-01-31
137 2013-02-25 23,148,606 -225,000 13.5778 170,488,107 2013-01-31
138 2013-02-22 23,373,606 0 13.7098 170,488,107 2013-01-31
139 2013-02-21 23,373,606 -3,750 13.7098 170,488,107 2013-01-31
140 2013-02-20 23,377,356 -279,375 13.7120 170,488,107 2013-01-31
141 2013-02-19 23,656,731 -8,602 13.8759 170,488,107 2013-01-31
142 2013-02-18 23,665,333 0 13.8809 170,488,107 2013-01-31
143 2013-02-15 23,665,333 -106,815 13.8809 170,488,107 2013-01-31
144 2013-02-14 23,772,148 45,000 13.9436 170,488,107 2013-01-31
145 2013-02-08 23,727,148 -5,625 13.9172 170,488,107 2013-01-31
146 2013-02-07 23,732,773 -75,000 13.9205 170,488,107 2013-01-31
147 2013-02-06 23,807,773 -7,500 13.9645 170,488,107 2013-01-31
148 2013-02-05 23,815,273 84,375 13.9689 170,488,107 2013-01-31
149 2013-02-04 23,730,898 -4,537 13.9194 170,488,107 2013-01-31
150 2013-02-01 23,735,435 70,500 13.9220 170,488,107 2013-01-31
151 2013-01-31 23,664,935 -3,750 13.8807 170,488,107 2013-01-31
152 2013-01-30 23,668,685 -20,625 13.7946 171,578,857 2012-12-31
153 2013-01-29 23,689,310 0 13.8067 171,578,857 2012-12-31
154 2013-01-28 23,689,310 -129,375 13.8067 171,578,857 2012-12-31
155 2013-01-25 23,818,685 -437,250 13.8821 171,578,857 2012-12-31
156 2013-01-24 24,255,935 -326,662 14.1369 171,578,857 2012-12-31
157 2013-01-23 24,582,597 -34,611 14.3273 171,578,857 2012-12-31
158 2013-01-22 24,617,208 -37,125 14.3475 171,578,857 2012-12-31
159 2013-01-21 24,654,333 -15,525 14.3691 171,578,857 2012-12-31
160 2013-01-18 24,669,858 -18,750 14.3781 171,578,857 2012-12-31
161 2013-01-17 24,688,608 128,963 14.3891 171,578,857 2012-12-31
162 2013-01-16 24,559,645 -144,750 14.3139 171,578,857 2012-12-31
163 2013-01-15 24,704,395 -16,875 14.3983 171,578,857 2012-12-31
164 2013-01-14 24,721,270 -15,000 14.4081 171,578,857 2012-12-31
165 2013-01-11 24,736,270 70,500 14.4169 171,578,857 2012-12-31
166 2013-01-10 24,665,770 13,861 14.3758 171,578,857 2012-12-31
167 2013-01-09 24,651,909 -15,000 14.3677 171,578,857 2012-12-31
168 2013-01-08 24,666,909 210,000 14.3764 171,578,857 2012-12-31
169 2013-01-07 24,456,909 12,713 14.2540 171,578,857 2012-12-31
170 2013-01-04 24,444,196 -5,625 14.2466 171,578,857 2012-12-31
171 2013-01-03 24,449,821 -130,518 14.2499 171,578,857 2012-12-31
172 2013-01-02 24,580,339 -10,001 14.3260 171,578,857 2012-12-31
173 2012-12-31 24,590,340 0 14.3318 171,578,857 2012-12-31
174 2012-12-28 24,590,340 -93,750 14.3312 171,585,663 2012-11-30
175 2012-12-27 24,684,090 0 14.3859 171,585,663 2012-11-30
176 2012-12-24 24,684,090 0 14.3859 171,585,663 2012-11-30
177 2012-12-21 24,684,090 -56,250 14.3859 171,585,663 2012-11-30
178 2012-12-20 24,740,340 -765,000 14.4187 171,585,663 2012-11-30
179 2012-12-19 25,505,340 -9,375 14.8645 171,585,663 2012-11-30
180 2012-12-18 25,514,715 0 14.8700 171,585,663 2012-11-30
181 2012-12-17 25,514,715 -37 14.8700 171,585,663 2012-11-30
182 2012-12-14 25,514,752 -33,000 14.8700 171,585,663 2012-11-30
183 2012-12-13 25,547,752 -3,750 14.8892 171,585,663 2012-11-30
184 2012-12-12 25,551,502 -18,750 14.8914 171,585,663 2012-11-30
185 2012-12-11 25,570,252 -3,750 14.9023 171,585,663 2012-11-30
186 2012-12-10 25,574,002 -13,912 14.9045 171,585,663 2012-11-30
187 2012-12-07 25,587,914 11,250 14.9126 171,585,663 2012-11-30
188 2012-12-06 25,576,664 -3,750 14.9061 171,585,663 2012-11-30
189 2012-12-05 25,580,414 -13,125 14.9082 171,585,663 2012-11-30
190 2012-12-04 25,593,539 161,250 14.9159 171,585,663 2012-11-30
191 2012-12-03 25,432,289 0 14.8219 171,585,663 2012-11-30
192 2012-11-30 25,432,289 0 14.8219 171,585,663 2012-11-30
193 2012-11-29 25,432,289 -148,123 14.8206 171,600,779 2012-10-31
194 2012-11-28 25,580,412 -5,625 14.9069 171,600,779 2012-10-31
195 2012-11-27 25,586,037 -6,806 14.9102 171,600,779 2012-10-31
196 2012-11-26 25,592,843 -1,875 14.9142 171,600,779 2012-10-31
197 2012-11-23 25,594,718 0 14.9153 171,600,779 2012-10-31
198 2012-11-22 25,594,718 -9,375 14.9153 171,600,779 2012-10-31
199 2012-11-21 25,604,093 -43,500 14.9207 171,600,779 2012-10-31
200 2012-11-20 25,647,593 23,588 14.9461 171,600,779 2012-10-31
201 2012-11-19 25,624,005 -159,375 14.9323 171,600,779 2012-10-31
202 2012-11-16 25,783,380 -71,250 15.0252 171,600,779 2012-10-31
203 2012-11-15 25,854,630 -13,125 15.0667 171,600,779 2012-10-31
204 2012-11-14 25,867,755 18,750 15.0744 171,600,779 2012-10-31
205 2012-11-13 25,849,005 11,250 15.0635 171,600,779 2012-10-31
206 2012-11-12 25,837,755 0 15.0569 171,600,779 2012-10-31
207 2012-11-09 25,837,755 -256,500 15.0569 171,600,779 2012-10-31
208 2012-11-08 26,094,255 -33,750 15.2064 171,600,779 2012-10-31
209 2012-11-07 26,128,005 -4,537 15.2260 171,600,779 2012-10-31
210 2012-11-06 26,132,542 -110,625 15.2287 171,600,779 2012-10-31
211 2012-11-05 26,243,167 100,022 15.2932 171,600,779 2012-10-31
212 2012-11-02 26,143,145 0 15.2349 171,600,779 2012-10-31
213 2012-11-01 26,143,145 178,594 15.2349 171,600,779 2012-10-31
214 2012-10-31 25,964,551 0 15.1308 171,600,779 2012-10-31
215 2012-10-30 25,964,551 -11,250 15.1308 171,600,779 2012-09-30
216 2012-10-29 25,975,801 62,625 15.1373 171,600,779 2012-09-30
217 2012-10-26 25,913,176 51,375 15.1008 171,600,779 2012-09-30
218 2012-10-25 25,861,801 76,875 15.0709 171,600,779 2012-09-30
219 2012-10-24 25,784,926 -171,375 15.0261 171,600,779 2012-09-30
220 2012-10-22 25,956,301 -193,875 15.1260 171,600,779 2012-09-30
221 2012-10-19 26,150,176 -30,000 15.2390 171,600,779 2012-09-30
222 2012-10-18 26,180,176 35,625 15.2564 171,600,779 2012-09-30
223 2012-10-17 26,144,551 0 15.2357 171,600,779 2012-09-30
224 2012-10-16 26,144,551 51,000 15.2357 171,600,779 2012-09-30
225 2012-10-15 26,093,551 281,250 15.2060 171,600,779 2012-09-30
226 2012-10-12 25,812,301 241,500 15.0421 171,600,779 2012-09-30
227 2012-10-11 25,570,801 -57,375 14.9013 171,600,779 2012-09-30
228 2012-10-10 25,628,176 261,162 14.9348 171,600,779 2012-09-30
229 2012-10-09 25,367,014 -291,750 14.7826 171,600,779 2012-09-30
230 2012-10-08 25,658,764 0 14.9526 171,600,779 2012-09-30
231 2012-10-05 25,658,764 0 14.9526 171,600,779 2012-09-30
232 2012-10-04 25,658,764 -60,000 14.9526 171,600,779 2012-09-30
233 2012-10-03 25,718,764 136,590 14.9876 171,600,779 2012-09-30
234 2012-09-28 25,582,174 -15,000 14.9080 171,600,779 2012-08-31
235 2012-09-27 25,597,174 -17,268 14.9167 171,600,779 2012-08-31
236 2012-09-26 25,614,442 -277,500 14.9268 171,600,779 2012-08-31
237 2012-09-25 25,891,942 -516,975 15.0885 171,600,779 2012-08-31
238 2012-09-24 26,408,917 0 15.3897 171,600,779 2012-08-31
239 2012-09-21 26,408,917 -46,875 15.3897 171,600,779 2012-08-31
240 2012-09-20 26,455,792 0 15.4171 171,600,779 2012-08-31
241 2012-09-19 26,455,792 0 15.4171 171,600,779 2012-08-31
242 2012-09-18 26,455,792 105,000 15.4171 171,600,779 2012-08-31
243 2012-09-17 26,350,792 -45,000 15.3559 171,600,779 2012-08-31
244 2012-09-14 26,395,792 0 15.3821 171,600,779 2012-08-31
245 2012-09-13 26,395,792 0 15.3821 171,600,779 2012-08-31
246 2012-09-12 26,395,792 -1,125 15.3821 171,600,779 2012-08-31
247 2012-09-11 26,396,917 -30,000 15.3827 171,600,779 2012-08-31
248 2012-09-10 26,426,917 0 15.4002 171,600,779 2012-08-31
249 2012-09-07 26,426,917 0 15.4002 171,600,779 2012-08-31
250 2012-09-06 26,426,917 0 15.4002 171,600,779 2012-08-31
251 2012-09-05 26,426,917 0 15.4002 171,600,779 2012-08-31
252 2012-09-04 26,426,917 -18,750 15.4002 171,600,779 2012-08-31
253 2012-09-03 26,445,667 0 15.4112 171,600,779 2012-08-31
254 2012-08-31 26,445,667 0 15.4112 171,600,779 2012-08-31
255 2012-08-30 26,445,667 0 15.4112 171,600,779 2012-07-31
256 2012-08-29 26,445,667 0 15.4112 171,600,779 2012-07-31
257 2012-08-28 26,445,667 0 15.4112 171,600,779 2012-07-31
258 2012-08-27 26,445,667 0 15.4112 171,600,779 2012-07-31
259 2012-08-24 26,445,667 -48,000 15.4112 171,600,779 2012-07-31
260 2012-08-23 26,493,667 0 15.4391 171,600,779 2012-07-31
261 2012-08-22 26,493,667 0 15.4391 171,600,779 2012-07-31
262 2012-08-21 26,493,667 0 15.4391 171,600,779 2012-07-31
263 2012-08-20 26,493,667 0 15.4391 171,600,779 2012-07-31
264 2012-08-17 26,493,667 0 15.4391 171,600,779 2012-07-31
265 2012-08-16 26,493,667 0 15.4391 171,600,779 2012-07-31
266 2012-08-15 26,493,667 -5,818 15.4391 171,600,779 2012-07-31
267 2012-08-14 26,499,485 0 15.4425 171,600,779 2012-07-31
268 2012-08-13 26,499,485 0 15.4425 171,600,779 2012-07-31
269 2012-08-10 26,499,485 435,000 15.4425 171,600,779 2012-07-31
270 2012-08-09 26,064,485 0 15.1890 171,600,779 2012-07-31
271 2012-08-08 26,064,485 -215,870 15.1890 171,600,779 2012-07-31
272 2012-08-07 26,280,355 0 15.3148 171,600,779 2012-07-31
273 2012-08-06 26,280,355 0 15.3148 171,600,779 2012-07-31
274 2012-08-03 26,280,355 0 15.3148 171,600,779 2012-07-31
275 2012-08-02 26,280,355 0 15.3148 171,600,779 2012-07-31
276 2012-08-01 26,280,355 0 15.3148 171,600,779 2012-07-31
277 2012-07-31 26,280,355 0 15.3148 171,600,779 2012-07-31
278 2012-07-30 26,280,355 0 15.3148 171,600,779 2012-06-30
279 2012-07-27 26,280,355 -7,500 15.3148 171,600,779 2012-06-30
280 2012-07-26 26,287,855 0 15.3192 171,600,779 2012-06-30
281 2012-07-25 26,287,855 0 15.3192 171,600,779 2012-06-30
282 2012-07-24 26,287,855 0 15.3192 171,600,779 2012-06-30
283 2012-07-23 26,287,855 0 15.3192 171,600,779 2012-06-30
284 2012-07-20 26,287,855 0 15.3192 171,600,779 2012-06-30
285 2012-07-19 26,287,855 -30,000 15.3192 171,600,779 2012-06-30
286 2012-07-18 26,317,855 0 15.3367 171,600,779 2012-06-30
287 2012-07-17 26,317,855 -750 15.3367 171,600,779 2012-06-30
288 2012-07-16 26,318,605 0 15.3371 171,600,779 2012-06-30
289 2012-07-13 26,318,605 0 15.3371 171,600,779 2012-06-30
290 2012-07-12 26,318,605 0 15.3371 171,600,779 2012-06-30
291 2012-07-11 26,318,605 0 15.3371 171,600,779 2012-06-30
292 2012-07-10 26,318,605 30,000 15.3371 171,600,779 2012-06-30
293 2012-07-09 26,288,605 0 15.3196 171,600,779 2012-06-30
294 2012-07-06 26,288,605 -7,125 15.3196 171,600,779 2012-06-30
295 2012-07-05 26,295,730 -90,000 15.3238 171,600,779 2012-06-30
296 2012-07-04 26,385,730 0 15.3762 171,600,779 2012-06-30
297 2012-07-03 26,385,730 0 15.3762 171,600,779 2012-06-30
298 2012-06-29 26,385,730 0 15.3762 171,600,779 2012-05-31
299 2012-06-28 26,385,730 -750 15.3762 171,600,779 2012-05-31
300 2012-06-27 26,386,480 0 15.3767 171,600,779 2012-05-31
301 2012-06-26 26,386,480 -135,000 15.3767 171,600,779 2012-05-31
302 2012-06-25 26,521,480 -24,375 15.4553 171,600,779 2012-05-31
303 2012-06-22 26,545,855 0 15.4695 171,600,779 2012-05-31
304 2012-06-21 26,545,855 0 15.4695 171,600,779 2012-05-31
305 2012-06-20 26,545,855 -1,125 15.4695 171,600,779 2012-05-31
306 2012-06-19 26,546,980 -120,375 15.4702 171,600,779 2012-05-31
307 2012-06-18 26,667,355 30,000 15.5403 171,600,779 2012-05-31
308 2012-06-15 26,637,355 0 15.5229 171,600,779 2012-05-31
309 2012-06-14 26,637,355 15,000 15.5229 171,600,779 2012-05-31
310 2012-06-13 26,622,355 30,000 15.5141 171,600,779 2012-05-31
311 2012-06-12 26,592,355 0 15.4966 171,600,779 2012-05-31
312 2012-06-11 26,592,355 -18,750 15.4966 171,600,779 2012-05-31
313 2012-06-08 26,611,105 -3,000 15.5076 171,600,779 2012-05-31
314 2012-06-07 26,614,105 0 15.5093 171,600,779 2012-05-31
315 2012-06-06 26,614,105 0 15.5093 171,600,779 2012-05-31
316 2012-06-05 26,614,105 0 15.5093 171,600,779 2012-05-31
317 2012-06-04 26,614,105 0 15.5093 171,600,779 2012-05-31
318 2012-06-01 26,614,105 0 15.5093 171,600,779 2012-05-31
319 2012-05-31 26,614,105 0 15.5093 171,600,779 2012-05-31
320 2012-05-30 26,614,105 20,625 15.5093 171,600,779 2012-04-30
321 2012-05-29 26,593,480 0 15.4973 171,600,779 2012-04-30
322 2012-05-28 26,593,480 0 15.4973 171,600,779 2012-04-30
323 2012-05-25 26,593,480 208,125 15.4973 171,600,779 2012-04-30
324 2012-05-24 26,385,355 0 15.3760 171,600,779 2012-04-30
325 2012-05-23 26,385,355 0 15.3760 171,600,779 2012-04-30
326 2012-05-22 26,385,355 0 15.3760 171,600,779 2012-04-30
327 2012-05-21 26,385,355 0 15.3760 171,600,779 2012-04-30
328 2012-05-18 26,385,355 0 15.3760 171,600,779 2012-04-30
329 2012-05-17 26,385,355 0 15.3760 171,600,779 2012-04-30
330 2012-05-16 26,385,355 0 15.3760 171,600,779 2012-04-30
331 2012-05-15 26,385,355 0 15.3760 171,600,779 2012-04-30
332 2012-05-14 26,385,355 0 15.3760 171,600,779 2012-04-30
333 2012-05-11 26,385,355 15,000 15.3760 171,600,779 2012-04-30
334 2012-05-10 26,370,355 0 15.3673 171,600,779 2012-04-30
335 2012-05-09 26,370,355 0 15.3673 171,600,779 2012-04-30
336 2012-05-08 26,370,355 0 15.3673 171,600,779 2012-04-30
337 2012-05-07 26,370,355 0 15.3673 171,600,779 2012-04-30
338 2012-05-04 26,370,355 0 15.3673 171,600,779 2012-04-30
339 2012-05-03 26,370,355 0 15.3673 171,600,779 2012-04-30
340 2012-05-02 26,370,355 -3,750 15.3673 171,600,779 2012-04-30
341 2012-04-30 26,374,105 0 15.3695 171,600,779 2012-04-30
342 2012-04-27 26,374,105 0 15.3695 171,600,779 2012-03-31
343 2012-04-26 26,374,105 -5,625 15.3695 171,600,779 2012-03-31
344 2012-04-25 26,379,730 -2,625 15.3727 171,600,779 2012-03-31
345 2012-04-24 26,382,355 0 15.3743 171,600,779 2012-03-31
346 2012-04-23 26,382,355 0 15.3743 171,600,779 2012-03-31
347 2012-04-20 26,382,355 -750 15.3743 171,600,779 2012-03-31
348 2012-04-19 26,383,105 0 15.3747 171,600,779 2012-03-31
349 2012-04-18 26,383,105 -3,750 15.3747 171,600,779 2012-03-31
350 2012-04-17 26,386,855 0 15.3769 171,600,779 2012-03-31
351 2012-04-16 26,386,855 -3,750 15.3769 171,600,779 2012-03-31
352 2012-04-13 26,390,605 0 15.3791 171,600,779 2012-03-31
353 2012-04-12 26,390,605 45,000 15.3791 171,600,779 2012-03-31
354 2012-04-11 26,345,605 0 15.3528 171,600,779 2012-03-31
355 2012-04-10 26,345,605 -5,625 15.3528 171,600,779 2012-03-31
356 2012-04-05 26,351,230 8,625 15.3561 171,600,779 2012-03-31
357 2012-04-03 26,342,605 -10,875 15.3511 171,600,779 2012-03-31
358 2012-04-02 26,353,480 0 15.3574 171,600,779 2012-03-31
359 2012-03-30 26,353,480 0 15.3574 171,600,779 2012-02-29
360 2012-03-29 26,353,480 60,000 15.3574 171,600,779 2012-02-29
361 2012-03-28 26,293,480 7,500 15.3225 171,600,779 2012-02-29
362 2012-03-27 26,285,980 -7,500 15.3181 171,600,779 2012-02-29
363 2012-03-26 26,293,480 0 15.3225 171,600,779 2012-02-29
364 2012-03-23 26,293,480 30,000 15.3225 171,600,779 2012-02-29
365 2012-03-22 26,263,480 0 15.3050 171,600,779 2012-02-29
366 2012-03-21 26,263,480 -18,750 15.3050 171,600,779 2012-02-29
367 2012-03-20 26,282,230 -11,247 15.3159 171,600,779 2012-02-29
368 2012-03-19 26,293,477 -5,625 15.3225 171,600,779 2012-02-29
369 2012-03-16 26,299,102 0 15.3257 171,600,779 2012-02-29
370 2012-03-15 26,299,102 -63,750 15.3257 171,600,779 2012-02-29
371 2012-03-14 26,362,852 0 15.3629 171,600,779 2012-02-29
372 2012-03-13 26,362,852 -3,750 15.3629 171,600,779 2012-02-29
373 2012-03-12 26,366,602 0 15.3651 171,600,779 2012-02-29
374 2012-03-09 26,366,602 0 15.3651 171,600,779 2012-02-29
375 2012-03-08 26,366,602 0 15.3651 171,600,779 2012-02-29
376 2012-03-07 26,366,602 -6,375 15.3651 171,600,779 2012-02-29
377 2012-03-06 26,372,977 14,250 15.3688 171,600,779 2012-02-29
378 2012-03-05 26,358,727 -3,750 15.3605 171,600,779 2012-02-29
379 2012-03-02 26,362,477 -20,625 15.3627 171,600,779 2012-02-29
380 2012-03-01 26,383,102 -16,125 15.3747 171,600,779 2012-02-29
381 2012-02-29 26,399,227 -5,625 15.3841 171,600,779 2012-02-29
382 2012-02-28 26,404,852 0 15.3873 171,601,154 2012-01-31
383 2012-02-27 26,404,852 0 15.3873 171,601,154 2012-01-31
384 2012-02-24 26,404,852 -3,750 15.3873 171,601,154 2012-01-31
385 2012-02-23 26,408,602 24,375 15.3895 171,601,154 2012-01-31
386 2012-02-22 26,384,227 -4,000 15.3753 171,601,154 2012-01-31
387 2012-02-21 26,388,227 -181,875 15.3777 171,601,154 2012-01-31
388 2012-02-20 26,570,102 -7,500 15.4836 171,601,154 2012-01-31
389 2012-02-17 26,577,602 14,625 15.4880 171,601,154 2012-01-31
390 2012-02-16 26,562,977 -1,875 15.4795 171,601,154 2012-01-31
391 2012-02-15 26,564,852 -2,250 15.4806 171,601,154 2012-01-31
392 2012-02-14 26,567,102 18,750 15.4819 171,601,154 2012-01-31
393 2012-02-13 26,548,352 28,125 15.4710 171,601,154 2012-01-31
394 2012-02-10 26,520,227 -48,750 15.4546 171,601,154 2012-01-31
395 2012-02-09 26,568,977 -9,000 15.4830 171,601,154 2012-01-31
396 2012-02-08 26,577,977 -61,875 15.4882 171,601,154 2012-01-31
397 2012-02-07 26,639,852 -37,500 15.5243 171,601,154 2012-01-31
398 2012-02-06 26,677,352 0 15.5461 171,601,154 2012-01-31
399 2012-02-03 26,677,352 -135,000 15.5461 171,601,154 2012-01-31
400 2012-02-02 26,812,352 -150,000 15.6248 171,601,154 2012-01-31
401 2012-02-01 26,962,352 0 15.7122 171,601,154 2012-01-31
402 2012-01-31 26,962,352 -3,750 15.7122 171,601,154 2012-01-31
403 2012-01-30 26,966,102 -57,750 15.7144 171,601,154 2011-12-31
404 2012-01-27 27,023,852 -3,750 15.7481 171,601,154 2011-12-31
405 2012-01-26 27,027,602 -1,875 15.7502 171,601,154 2011-12-31
406 2012-01-20 27,029,477 0 15.7513 171,601,154 2011-12-31
407 2012-01-19 27,029,477 -30,000 15.7513 171,601,154 2011-12-31
408 2012-01-18 27,059,477 -90,000 15.7688 171,601,154 2011-12-31
409 2012-01-17 27,149,477 0 15.8213 171,601,154 2011-12-31
410 2012-01-16 27,149,477 15,000 15.8213 171,601,154 2011-12-31
411 2012-01-13 27,134,477 0 15.8125 171,601,154 2011-12-31
412 2012-01-12 27,134,477 -11,250 15.8125 171,601,154 2011-12-31
413 2012-01-11 27,145,727 0 15.8191 171,601,154 2011-12-31
414 2012-01-10 27,145,727 15,000 15.8191 171,601,154 2011-12-31
415 2012-01-09 27,130,727 -5,662 15.8103 171,601,154 2011-12-31
416 2012-01-06 27,136,389 135,000 15.8136 171,601,154 2011-12-31
417 2012-01-05 27,001,389 -7,125 15.7350 171,601,154 2011-12-31
418 2012-01-04 27,008,514 0 15.7391 171,601,154 2011-12-31
419 2012-01-03 27,008,514 0 15.7391 171,601,154 2011-12-31
420 2011-12-30 27,008,514 30,000 15.7391 171,601,154 2011-11-30
421 2011-12-29 26,978,514 0 15.7216 171,601,154 2011-11-30
422 2011-12-28 26,978,514 0 15.7216 171,601,154 2011-11-30
423 2011-12-23 26,978,514 15,000 15.7216 171,601,154 2011-11-30
424 2011-12-22 26,963,514 -11,250 15.7129 171,601,154 2011-11-30
425 2011-12-21 26,974,764 -105,000 15.7195 171,601,154 2011-11-30
426 2011-12-20 27,079,764 0 15.7806 171,601,154 2011-11-30
427 2011-12-19 27,079,764 -195,000 15.7806 171,601,154 2011-11-30
428 2011-12-16 27,274,764 15,000 15.8943 171,601,154 2011-11-30
429 2011-12-15 27,259,764 0 15.8855 171,601,154 2011-11-30
430 2011-12-14 27,259,764 0 15.8855 171,601,154 2011-11-30
431 2011-12-13 27,259,764 0 15.8855 171,601,154 2011-11-30
432 2011-12-12 27,259,764 15,000 15.8855 171,601,154 2011-11-30
433 2011-12-09 27,244,764 0 15.8768 171,601,154 2011-11-30
434 2011-12-08 27,244,764 0 15.8768 171,601,154 2011-11-30
435 2011-12-07 27,244,764 -30,000 15.8768 171,601,154 2011-11-30
436 2011-12-06 27,274,764 0 15.8943 171,601,154 2011-11-30
437 2011-12-05 27,274,764 -15,000 15.8943 171,601,154 2011-11-30
438 2011-12-02 27,289,764 0 15.9030 171,601,154 2011-11-30
439 2011-12-01 27,289,764 0 15.9030 171,601,154 2011-11-30
440 2011-11-30 27,289,764 28,125 15.9030 171,601,154 2011-11-30
441 2011-11-29 27,261,639 0 15.8866 171,601,154 2011-10-31
442 2011-11-28 27,261,639 0 15.8866 171,601,154 2011-10-31
443 2011-11-25 27,261,639 60,000 15.8866 171,601,154 2011-10-31
444 2011-11-24 27,201,639 0 15.8517 171,601,154 2011-10-31
445 2011-11-23 27,201,639 0 15.8517 171,601,154 2011-10-31
446 2011-11-22 27,201,639 -90,000 15.8517 171,601,154 2011-10-31
447 2011-11-21 27,291,639 0 15.9041 171,601,154 2011-10-31
448 2011-11-18 27,291,639 0 15.9041 171,601,154 2011-10-31
449 2011-11-17 27,291,639 45,000 15.9041 171,601,154 2011-10-31
450 2011-11-16 27,246,639 0 15.8779 171,601,154 2011-10-31
451 2011-11-15 27,246,639 105,000 15.8779 171,601,154 2011-10-31
452 2011-11-14 27,141,639 0 15.8167 171,601,154 2011-10-31
453 2011-11-11 27,141,639 -2,345,625 15.8167 171,601,154 2011-10-31
454 2011-11-10 29,487,264 -60,000 17.1836 171,601,154 2011-10-31
455 2011-11-09 29,547,264 0 17.2186 171,601,154 2011-10-31
456 2011-11-08 29,547,264 15,000 17.2186 171,601,154 2011-10-31
457 2011-11-07 29,532,264 0 17.2098 171,601,154 2011-10-31
458 2011-11-04 29,532,264 -2,250 17.2098 171,601,154 2011-10-31
459 2011-11-03 29,534,514 0 17.2111 171,601,154 2011-10-31
460 2011-11-02 29,534,514 0 17.2111 171,601,154 2011-10-31
461 2011-11-01 29,534,514 0 17.2111 171,601,154 2011-10-31
462 2011-10-31 29,534,514 15,000 17.2111 171,601,154 2011-10-31
463 2011-10-28 29,519,514 -9,750 17.2024 171,601,154 2011-09-30
464 2011-10-27 29,529,264 0 17.2081 171,601,154 2011-09-30
465 2011-10-26 29,529,264 0 17.2081 171,601,154 2011-09-30
466 2011-10-25 29,529,264 0 17.2081 171,601,154 2011-09-30
467 2011-10-24 29,529,264 0 17.2081 171,601,154 2011-09-30
468 2011-10-21 29,529,264 0 17.2081 171,601,154 2011-09-30
469 2011-10-20 29,529,264 0 17.2081 171,601,154 2011-09-30
470 2011-10-19 29,529,264 -1,875 17.2081 171,601,154 2011-09-30
471 2011-10-18 29,531,139 0 17.2092 171,601,154 2011-09-30
472 2011-10-17 29,531,139 0 17.2092 171,601,154 2011-09-30
473 2011-10-14 29,531,139 0 17.2092 171,601,154 2011-09-30
474 2011-10-13 29,531,139 0 17.2092 171,601,154 2011-09-30
475 2011-10-12 29,531,139 0 17.2092 171,601,154 2011-09-30
476 2011-10-11 29,531,139 0 17.2092 171,601,154 2011-09-30
477 2011-10-10 29,531,139 0 17.2092 171,601,154 2011-09-30
478 2011-10-07 29,531,139 0 17.2092 171,601,154 2011-09-30
479 2011-10-06 29,531,139 0 17.2092 171,601,154 2011-09-30
480 2011-10-04 29,531,139 0 17.2092 171,601,154 2011-09-30
481 2011-10-03 29,531,139 0 17.2092 171,601,154 2011-09-30
482 2011-09-30 29,531,139 28,125 17.2092 171,601,154 2011-09-30
483 2011-09-29 29,503,014 0 17.1928 171,601,154 2011-08-31
484 2011-09-28 29,503,014 0 17.1928 171,601,154 2011-08-31
485 2011-09-27 29,503,014 0 17.1928 171,601,154 2011-08-31
486 2011-09-26 29,503,014 0 17.1928 171,601,154 2011-08-31
487 2011-09-23 29,503,014 0 17.1928 171,601,154 2011-08-31
488 2011-09-22 29,503,014 -7,500 17.1928 171,601,154 2011-08-31
489 2011-09-21 29,510,514 0 17.1972 171,601,154 2011-08-31
490 2011-09-20 29,510,514 0 17.1972 171,601,154 2011-08-31
491 2011-09-19 29,510,514 0 17.1972 171,601,154 2011-08-31
492 2011-09-16 29,510,514 0 17.1972 171,601,154 2011-08-31
493 2011-09-15 29,510,514 0 17.1972 171,601,154 2011-08-31
494 2011-09-14 29,510,514 0 17.1972 171,601,154 2011-08-31
495 2011-09-12 29,510,514 0 17.1972 171,601,154 2011-08-31
496 2011-09-09 29,510,514 0 17.1972 171,601,154 2011-08-31
497 2011-09-08 29,510,514 0 17.1972 171,601,154 2011-08-31
498 2011-09-07 29,510,514 120,000 17.1972 171,601,154 2011-08-31
499 2011-09-06 29,390,514 0 17.1272 171,601,154 2011-08-31
500 2011-09-05 29,390,514 0 17.1272 171,601,154 2011-08-31
501 2011-09-02 29,390,514 0 17.1272 171,601,154 2011-08-31
502 2011-09-01 29,390,514 0 17.1272 171,601,154 2011-08-31
503 2011-08-31 29,390,514 0 17.1272 171,601,154 2011-08-31
504 2011-08-30 29,390,514 0 17.1272 171,601,154 2011-07-31
505 2011-08-29 29,390,514 -75,000 17.1272 171,601,154 2011-07-31
506 2011-08-26 29,465,514 0 17.1709 171,601,154 2011-07-31
507 2011-08-25 29,465,514 0 17.1709 171,601,154 2011-07-31
508 2011-08-24 29,465,514 0 17.1709 171,601,154 2011-07-31
509 2011-08-23 29,465,514 0 17.1709 171,601,154 2011-07-31
510 2011-08-22 29,465,514 0 17.1709 171,601,154 2011-07-31
511 2011-08-19 29,465,514 0 17.1709 171,601,154 2011-07-31
512 2011-08-18 29,465,514 0 17.1709 171,601,154 2011-07-31
513 2011-08-17 29,465,514 -15,000 17.1709 171,601,154 2011-07-31
514 2011-08-16 29,480,514 0 17.1797 171,601,154 2011-07-31
515 2011-08-15 29,480,514 0 17.1797 171,601,154 2011-07-31
516 2011-08-12 29,480,514 -3,000 17.1797 171,601,154 2011-07-31
517 2011-08-11 29,483,514 -3,750 17.1814 171,601,154 2011-07-31
518 2011-08-10 29,487,264 0 17.1836 171,601,154 2011-07-31
519 2011-08-09 29,487,264 -9,375 17.1836 171,601,154 2011-07-31
520 2011-08-08 29,496,639 0 17.1891 171,601,154 2011-07-31
521 2011-08-05 29,496,639 0 17.1891 171,601,154 2011-07-31
522 2011-08-04 29,496,639 0 17.1891 171,601,154 2011-07-31
523 2011-08-03 29,496,639 -5,625 17.1891 171,601,154 2011-07-31
524 2011-08-02 29,502,264 38,625 17.1923 171,601,154 2011-07-31
525 2011-08-01 29,463,639 15,000 17.1698 171,601,154 2011-07-31
526 2011-07-29 29,448,639 -2,625 17.1611 171,601,156 2011-06-30
527 2011-07-28 29,451,264 0 17.1626 171,601,156 2011-06-30
528 2011-07-27 29,451,264 0 17.1626 171,601,156 2011-06-30
529 2011-07-26 29,451,264 0 17.1626 171,601,156 2011-06-30
530 2011-07-25 29,451,264 90,000 17.1626 171,601,156 2011-06-30
531 2011-07-22 29,361,264 0 17.1102 171,601,156 2011-06-30
532 2011-07-21 29,361,264 11,250 17.1102 171,601,156 2011-06-30
533 2011-07-20 29,350,014 -543,750 17.1036 171,601,156 2011-06-30
534 2011-07-19 29,893,764 0 17.4205 171,601,156 2011-06-30
535 2011-07-18 29,893,764 0 17.4205 171,601,156 2011-06-30
536 2011-07-15 29,893,764 15,000 17.4205 171,601,156 2011-06-30
537 2011-07-14 29,878,764 0 17.4117 171,601,156 2011-06-30
538 2011-07-13 29,878,764 -750 17.4117 171,601,156 2011-06-30
539 2011-07-12 29,879,514 -5,625 17.4122 171,601,156 2011-06-30
540 2011-07-11 29,885,139 0 17.4155 171,601,156 2011-06-30
541 2011-07-08 29,885,139 90,000 17.4155 171,601,156 2011-06-30
542 2011-07-07 29,795,139 -7,500 17.3630 171,601,156 2011-06-30
543 2011-07-06 29,802,639 13,125 17.3674 171,601,156 2011-06-30
544 2011-07-05 29,789,514 -15,000 17.3597 171,601,156 2011-06-30
545 2011-07-04 29,804,514 191,250 17.3685 171,601,156 2011-06-30
546 2011-06-30 29,613,264 0 17.2570 171,601,156 2011-06-30
547 2011-06-29 29,613,264 0 17.2565 171,606,780 2011-05-31
548 2011-06-28 29,613,264 0 17.2565 171,606,780 2011-05-31
549 2011-06-27 29,613,264 0 17.2565 171,606,780 2011-05-31
550 2011-06-24 29,613,264 0 17.2565 171,606,780 2011-05-31
551 2011-06-23 29,613,264 0 17.2565 171,606,780 2011-05-31
552 2011-06-22 29,613,264 0 17.2565 171,606,780 2011-05-31
553 2011-06-21 29,613,264 0 17.2565 171,606,780 2011-05-31
554 2011-06-20 29,613,264 -1,125 17.2565 171,606,780 2011-05-31
555 2011-06-17 29,614,389 -201,000 17.2571 171,606,780 2011-05-31
556 2011-06-16 29,815,389 -11,250 17.3742 171,606,780 2011-05-31
557 2011-06-15 29,826,639 0 17.3808 171,606,780 2011-05-31
558 2011-06-14 29,826,639 0 17.3808 171,606,780 2011-05-31
559 2011-06-13 29,826,639 0 17.3808 171,606,780 2011-05-31
560 2011-06-10 29,826,639 11,250 17.3808 171,606,780 2011-05-31
561 2011-06-09 29,815,389 0 17.3742 171,606,780 2011-05-31
562 2011-06-08 29,815,389 0 17.3742 171,606,780 2011-05-31
563 2011-06-07 29,815,389 0 17.3742 171,606,780 2011-05-31
564 2011-06-03 29,815,389 0 17.3742 171,606,780 2011-05-31
565 2011-06-02 29,815,389 7,125 17.3742 171,606,780 2011-05-31
566 2011-06-01 29,808,264 5,625 17.3701 171,606,780 2011-05-31
567 2011-05-31 29,802,639 -3,750 17.3668 171,606,780 2011-05-31
568 2011-05-30 29,806,389 -39,375 17.3690 171,606,780 2011-04-30
569 2011-05-27 29,845,764 -30,000 17.3919 171,606,780 2011-04-30
570 2011-05-26 29,875,764 22,500 17.4094 171,606,780 2011-04-30
571 2011-05-25 29,853,264 67,500 17.3963 171,606,780 2011-04-30
572 2011-05-24 29,785,764 0 17.3570 171,606,780 2011-04-30
573 2011-05-23 29,785,764 232,500 17.3570 171,606,780 2011-04-30
574 2011-05-20 29,553,264 9,188 17.2215 171,606,780 2011-04-30
575 2011-05-19 29,544,076 60,750 17.2161 171,606,780 2011-04-30
576 2011-05-18 29,483,326 -15,000 17.1807 171,606,780 2011-04-30
577 2011-05-17 29,498,326 22,500 17.1895 171,606,780 2011-04-30
578 2011-05-16 29,475,826 28,125 17.1764 171,606,780 2011-04-30
579 2011-05-13 29,447,701 -375 17.1600 171,606,780 2011-04-30
580 2011-05-12 29,448,076 97,125 17.1602 171,606,780 2011-04-30
581 2011-05-11 29,350,951 148,125 17.1036 171,606,780 2011-04-30
582 2011-05-09 29,202,826 0 17.0173 171,606,780 2011-04-30
583 2011-05-06 29,202,826 -13,125 17.0173 171,606,780 2011-04-30
584 2011-05-05 29,215,951 0 17.0249 171,606,780 2011-04-30
585 2011-05-04 29,215,951 0 17.0249 171,606,780 2011-04-30
586 2011-05-03 29,215,951 0 17.0249 171,606,780 2011-04-30
587 2011-04-29 29,215,951 0 17.0249 171,606,780 2011-03-31
588 2011-04-28 29,215,951 15,000 17.0249 171,606,780 2011-03-31
589 2011-04-27 29,200,951 -7,500 17.0162 171,606,780 2011-03-31
590 2011-04-26 29,208,451 -22,500 17.0206 171,606,780 2011-03-31
591 2011-04-21 29,230,951 -11,250 17.0337 171,606,780 2011-03-31
592 2011-04-20 29,242,201 -1,875 17.0402 171,606,780 2011-03-31
593 2011-04-19 29,244,076 -375 17.0413 171,606,780 2011-03-31
594 2011-04-18 29,244,451 -14,625 17.0415 171,606,780 2011-03-31
595 2011-04-15 29,259,076 90,000 17.0501 171,606,780 2011-03-31
596 2011-04-14 29,169,076 -29,962 16.9976 171,606,780 2011-03-31
597 2011-04-13 29,199,038 75,000 17.0151 171,606,780 2011-03-31
598 2011-04-12 29,124,038 -5,213 16.9714 171,606,780 2011-03-31
599 2011-04-11 29,129,251 43,125 16.9744 171,606,780 2011-03-31
600 2011-04-08 29,086,126 -7,500 16.9493 171,606,780 2011-03-31
601 2011-04-07 29,093,626 -4,537 16.9537 171,606,780 2011-03-31
602 2011-04-06 29,098,163 0 16.9563 171,606,780 2011-03-31
603 2011-04-04 29,098,163 -28,875 16.9563 171,606,780 2011-03-31
604 2011-04-01 29,127,038 -5,625 16.9731 171,606,780 2011-03-31
605 2011-03-31 29,132,663 -18,750 16.9764 171,606,780 2011-03-31
606 2011-03-30 29,151,413 0 16.9868 171,612,404 2011-02-28
607 2011-03-29 29,151,413 -22,500 16.9868 171,612,404 2011-02-28
608 2011-03-28 29,173,913 0 16.9999 171,612,404 2011-02-28
609 2011-03-25 29,173,913 0 16.9999 171,612,404 2011-02-28
610 2011-03-24 29,173,913 0 16.9999 171,612,404 2011-02-28
611 2011-03-23 29,173,913 -1,875 16.9999 171,612,404 2011-02-28
612 2011-03-22 29,175,788 118,125 17.0010 171,612,404 2011-02-28
613 2011-03-21 29,057,663 180,000 16.9321 171,612,404 2011-02-28
614 2011-03-18 28,877,663 30,000 16.8273 171,612,404 2011-02-28
615 2011-03-17 28,847,663 37,500 16.8098 171,612,404 2011-02-28
616 2011-03-16 28,810,163 5,625 16.7879 171,612,404 2011-02-28
617 2011-03-15 28,804,538 -69,236 16.7846 171,612,404 2011-02-28
618 2011-03-14 28,873,774 266,213 16.8250 171,612,404 2011-02-28
619 2011-03-11 28,607,561 -20,625 16.6699 171,612,404 2011-02-28
620 2011-03-10 28,628,186 -1,125 16.6819 171,612,404 2011-02-28
621 2011-03-09 28,629,311 -3,750 16.6825 171,612,404 2011-02-28
622 2011-03-08 28,633,061 -5,625 16.6847 171,612,404 2011-02-28
623 2011-03-07 28,638,686 90,000 16.6880 171,612,404 2011-02-28
624 2011-03-04 28,548,686 -1,125 16.6356 171,612,404 2011-02-28
625 2011-03-03 28,549,811 0 16.6362 171,612,404 2011-02-28
626 2011-03-02 28,549,811 -21,375 16.6362 171,612,404 2011-02-28
627 2011-03-01 28,571,186 0 16.6487 171,612,404 2011-02-28
628 2011-02-28 28,571,186 10,125 16.6487 171,612,404 2011-02-28
629 2011-02-25 28,561,061 30,000 16.6415 171,625,904 2011-01-31
630 2011-02-24 28,531,061 0 16.6240 171,625,904 2011-01-31
631 2011-02-23 28,531,061 1,875 16.6240 171,625,904 2011-01-31
632 2011-02-22 28,529,186 -8,250 16.6229 171,625,904 2011-01-31
633 2011-02-21 28,537,436 -7,125 16.6277 171,625,904 2011-01-31
634 2011-02-18 28,544,561 0 16.6318 171,625,904 2011-01-31
635 2011-02-17 28,544,561 -20,625 16.6318 171,625,904 2011-01-31
636 2011-02-16 28,565,186 0 16.6439 171,625,904 2011-01-31
637 2011-02-15 28,565,186 0 16.6439 171,625,904 2011-01-31
638 2011-02-14 28,565,186 -41,018 16.6439 171,625,904 2011-01-31
639 2011-02-11 28,606,204 0 16.6678 171,625,904 2011-01-31
640 2011-02-10 28,606,204 -127,500 16.6678 171,625,904 2011-01-31
641 2011-02-09 28,733,704 0 16.7421 171,625,904 2011-01-31
642 2011-02-08 28,733,704 -258,750 16.7421 171,625,904 2011-01-31
643 2011-02-07 28,992,454 0 16.8928 171,625,904 2011-01-31
644 2011-02-02 28,992,454 0 16.8928 171,625,904 2011-01-31
645 2011-02-01 28,992,454 105,000 16.8928 171,625,904 2011-01-31
646 2011-01-31 28,887,454 80,625 16.8316 171,625,904 2011-01-31
647 2011-01-28 28,806,829 105,000 16.7804 171,669,404 2010-12-31
648 2011-01-27 28,701,829 -15,000 16.7192 171,669,404 2010-12-31
649 2011-01-26 28,716,829 0 16.7280 171,669,404 2010-12-31
650 2011-01-25 28,716,829 0 16.7280 171,669,404 2010-12-31
651 2011-01-24 28,716,829 9,329 16.7280 171,669,404 2010-12-31
652 2011-01-21 28,707,500 -11,250 16.7225 171,669,404 2010-12-31
653 2011-01-20 28,718,750 -7,500 16.7291 171,669,404 2010-12-31
654 2011-01-19 28,726,250 -129,375 16.7335 171,669,404 2010-12-31
655 2011-01-18 28,855,625 -24,375 16.8088 171,669,404 2010-12-31
656 2011-01-17 28,880,000 -9,375 16.8230 171,669,404 2010-12-31
657 2011-01-14 28,889,375 -13,875 16.8285 171,669,404 2010-12-31
658 2011-01-13 28,903,250 -27,375 16.8366 171,669,404 2010-12-31
659 2011-01-12 28,930,625 -315,375 16.8525 171,669,404 2010-12-31
660 2011-01-11 29,246,000 -531,000 17.0362 171,669,404 2010-12-31
661 2011-01-10 29,777,000 -237,632 17.3455 171,669,404 2010-12-31
662 2011-01-07 30,014,632 -303,750 17.4840 171,669,404 2010-12-31
663 2011-01-06 30,318,382 -24,375 17.6609 171,669,404 2010-12-31
664 2011-01-05 30,342,757 -18,750 17.6751 171,669,404 2010-12-31
665 2011-01-04 30,361,507 -10,125 17.6860 171,669,404 2010-12-31
666 2011-01-03 30,371,632 0 17.6919 171,669,404 2010-12-31
667 2010-12-31 30,371,632 0 17.6919 171,669,404 2010-12-31
668 2010-12-30 30,371,632 -21,018 17.6911 171,677,504 2010-11-30
669 2010-12-29 30,392,650 -3,750 17.7033 171,677,504 2010-11-30
670 2010-12-28 30,396,400 -3,750 17.7055 171,677,504 2010-11-30
671 2010-12-24 30,400,150 0 17.7077 171,677,504 2010-11-30
672 2010-12-23 30,400,150 -24,375 17.7077 171,677,504 2010-11-30
673 2010-12-22 30,424,525 0 17.7219 171,677,504 2010-11-30
674 2010-12-21 30,424,525 -35,625 17.7219 171,677,504 2010-11-30
675 2010-12-20 30,460,150 0 17.7427 171,677,504 2010-11-30
676 2010-12-17 30,460,150 6,750 17.7427 171,677,504 2010-11-30
677 2010-12-16 30,453,400 7,125 17.7387 171,677,504 2010-11-30
678 2010-12-15 30,446,275 7,500 17.7346 171,677,504 2010-11-30
679 2010-12-14 30,438,775 11,250 17.7302 171,677,504 2010-11-30
680 2010-12-13 30,427,525 58,125 17.7237 171,677,504 2010-11-30
681 2010-12-10 30,369,400 -3,750 17.6898 171,677,504 2010-11-30
682 2010-12-09 30,373,150 -8,755 17.6920 171,677,504 2010-11-30
683 2010-12-08 30,381,905 -4,125 17.6971 171,677,504 2010-11-30
684 2010-12-07 30,386,030 -45,000 17.6995 171,677,504 2010-11-30
685 2010-12-06 30,431,030 -3,375 17.7257 171,677,504 2010-11-30
686 2010-12-03 30,434,405 9,375 17.7277 171,677,504 2010-11-30
687 2010-12-02 30,425,030 -34,125 17.7222 171,677,504 2010-11-30
688 2010-12-01 30,459,155 11,250 17.7421 171,677,504 2010-11-30
689 2010-11-30 30,447,905 -3,375 17.7355 171,677,504 2010-11-30
690 2010-11-29 30,451,280 -26,250 17.7351 171,700,754 2010-10-31
691 2010-11-26 30,477,530 16,875 17.7504 171,700,754 2010-10-31
692 2010-11-25 30,460,655 -1,875 17.7405 171,700,754 2010-10-31
693 2010-11-24 30,462,530 -7,630 17.7416 171,700,754 2010-10-31
694 2010-11-23 30,470,160 1,875 17.7461 171,700,754 2010-10-31
695 2010-11-22 30,468,285 -375 17.7450 171,700,754 2010-10-31
696 2010-11-19 30,468,660 0 17.7452 171,700,754 2010-10-31
697 2010-11-18 30,468,660 44,119 17.7452 171,700,754 2010-10-31
698 2010-11-17 30,424,541 23,625 17.7195 171,700,754 2010-10-31
699 2010-11-16 30,400,916 281,250 17.7058 171,700,754 2010-10-31
700 2010-11-15 30,119,666 -50,907 17.5420 171,700,754 2010-10-31
701 2010-11-12 30,170,573 288,000 17.5716 171,700,754 2010-10-31
702 2010-11-11 29,882,573 -19,500 17.4039 171,700,754 2010-10-31
703 2010-11-10 29,902,073 -17,625 17.4152 171,700,754 2010-10-31
704 2010-11-09 29,919,698 -121,125 17.4255 171,700,754 2010-10-31
705 2010-11-08 30,040,823 -16,875 17.4960 171,700,754 2010-10-31
706 2010-11-05 30,057,698 -81,000 17.5059 171,700,754 2010-10-31
707 2010-11-04 30,138,698 -226,500 17.5530 171,700,754 2010-10-31
708 2010-11-03 30,365,198 58,125 17.6850 171,700,754 2010-10-31
709 2010-11-02 30,307,073 90,000 17.6511 171,700,754 2010-10-31
710 2010-11-01 30,217,073 -15,998 17.5987 171,700,754 2010-10-31
711 2010-10-29 30,233,071 -33,750 17.6031 171,748,312 2010-09-30
712 2010-10-28 30,266,821 -118,125 17.6228 171,748,312 2010-09-30
713 2010-10-27 30,384,946 -165,750 17.6916 171,748,312 2010-09-30
714 2010-10-26 30,550,696 0 17.7881 171,748,312 2010-09-30
715 2010-10-25 30,550,696 64,875 17.7881 171,748,312 2010-09-30
716 2010-10-22 30,485,821 18,750 17.7503 171,748,312 2010-09-30
717 2010-10-21 30,467,071 93,750 17.7394 171,748,312 2010-09-30
718 2010-10-20 30,373,321 41,250 17.6848 171,748,312 2010-09-30
719 2010-10-19 30,332,071 -40,875 17.6608 171,748,312 2010-09-30
720 2010-10-18 30,372,946 16,875 17.6846 171,748,312 2010-09-30
721 2010-10-15 30,356,071 -56,250 17.6747 171,748,312 2010-09-30
722 2010-10-14 30,412,321 -81,750 17.7075 171,748,312 2010-09-30
723 2010-10-13 30,494,071 277,033 17.7551 171,748,312 2010-09-30
724 2010-10-12 30,217,038 -544,199 17.5938 171,748,312 2010-09-30
725 2010-10-11 30,761,237 -71,625 17.9106 171,748,312 2010-09-30
726 2010-10-08 30,832,862 -98,250 17.9524 171,748,312 2010-09-30
727 2010-10-07 30,931,112 -69,375 18.0096 171,748,312 2010-09-30
728 2010-10-06 31,000,487 -2,625 18.0500 171,748,312 2010-09-30
729 2010-10-05 31,003,112 20,250 18.0515 171,748,312 2010-09-30
730 2010-10-04 30,982,862 -12,431 18.0397 171,748,312 2010-09-30
731 2010-09-30 30,995,293 -148,687 18.0469 171,748,312 2010-09-30
732 2010-09-29 31,143,980 -42,500 18.1335 171,748,312 2010-09-13
733 2010-09-28 31,186,480 139,088 18.1582 171,748,312 2010-09-13
734 2010-09-27 31,047,392 -145,875 18.0773 171,748,312 2010-09-13
735 2010-09-24 31,193,267 -285,429 18.1622 171,748,312 2010-09-13
736 2010-09-22 31,478,696 -1,537,912 18.3284 171,748,312 2010-09-13
737 2010-09-21 33,016,608 -1,049,301 19.2238 171,748,312 2010-09-13
738 2010-09-20 34,065,909 -233,625 19.8348 171,748,312 2010-09-13
739 2010-09-17 34,299,534 -224,812 19.9708 171,748,312 2010-09-13
740 2010-09-16 34,524,346 -153,206 20.1017 171,748,312 2010-09-13
741 2010-09-15 34,677,552 -575,030 20.1909 171,748,312 2010-09-13
742 2010-09-14 35,252,582 -9,375 20.5257 171,748,312 2010-09-13
743 2010-09-13 35,261,957 20.5312 171,748,312 2010-09-13

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