Bracell Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01768  2010-12-08  2016-10-06  2016-10-25
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-10-21 336,811,520 0 9.8442 3,421,420,250 2016-09-30
2 2016-10-20 336,811,520 1,223,320 9.8442 3,421,420,250 2016-09-30
3 2016-10-19 335,588,200 0 9.8084 3,421,420,250 2016-09-30
4 2016-10-18 335,588,200 0 9.8084 3,421,420,250 2016-09-30
5 2016-10-17 335,588,200 0 9.8084 3,421,420,250 2016-09-30
6 2016-10-14 335,588,200 -1,820 9.8084 3,421,420,250 2016-09-30
7 2016-10-13 335,590,020 0 9.8085 3,421,420,250 2016-09-30
8 2016-10-12 335,590,020 0 9.8085 3,421,420,250 2016-09-30
9 2016-10-11 335,590,020 2,452,000 9.8085 3,421,420,250 2016-09-30
10 2016-10-07 333,138,020 1,807,197 9.7368 3,421,420,250 2016-09-30
11 2016-10-06 331,330,823 88,000 9.6840 3,421,420,250 2016-09-30
12 2016-10-05 331,242,823 6,169,000 9.6814 3,421,420,250 2016-09-30
13 2016-10-04 325,073,823 -261,500 9.5011 3,421,420,250 2016-09-30
14 2016-10-03 325,335,323 -1,285,000 9.5088 3,421,420,250 2016-09-30
15 2016-09-30 326,620,323 -1,610,655 9.5463 3,421,420,250 2016-09-30
16 2016-09-29 328,230,978 143,988 9.5934 3,421,420,250 2016-08-31
17 2016-09-28 328,086,990 -184,500 9.5892 3,421,420,250 2016-08-31
18 2016-09-27 328,271,490 -5,325,820 9.5946 3,421,420,250 2016-08-31
19 2016-09-26 333,597,310 3,971,513 9.7503 3,421,420,250 2016-08-31
20 2016-09-23 329,625,797 -5,559,026 9.6342 3,421,420,250 2016-08-31
21 2016-09-22 335,184,823 -1,498,987 9.7967 3,421,420,250 2016-08-31
22 2016-09-21 336,683,810 570,000 9.8405 3,421,420,250 2016-08-31
23 2016-09-20 336,113,810 217,500 9.8238 3,421,420,250 2016-08-31
24 2016-09-19 335,896,310 -79,000 9.8175 3,421,420,250 2016-08-31
25 2016-09-15 335,975,310 71,500 9.8198 3,421,420,250 2016-08-31
26 2016-09-14 335,903,810 119,500 9.8177 3,421,420,250 2016-08-31
27 2016-09-13 335,784,310 -698,000 9.8142 3,421,420,250 2016-08-31
28 2016-09-12 336,482,310 410,500 9.8346 3,421,420,250 2016-08-31
29 2016-09-09 336,071,810 766,500 9.8226 3,421,420,250 2016-08-31
30 2016-09-08 335,305,310 39,500 9.8002 3,421,420,250 2016-08-31
31 2016-09-07 335,265,810 34,500 9.7990 3,421,420,250 2016-08-31
32 2016-09-06 335,231,310 -132,500 9.7980 3,421,420,250 2016-08-31
33 2016-09-05 335,363,810 -736,280 9.8019 3,421,420,250 2016-08-31
34 2016-09-02 336,100,090 1,465,280 9.8234 3,421,420,250 2016-08-31
35 2016-09-01 334,634,810 -152,000 9.7806 3,421,420,250 2016-08-31
36 2016-08-31 334,786,810 -157,000 9.7850 3,421,420,250 2016-08-31
37 2016-08-30 334,943,810 -413,000 9.7896 3,421,420,250 2016-07-31
38 2016-08-29 335,356,810 -174,000 9.8017 3,421,420,250 2016-07-31
39 2016-08-26 335,530,810 474,500 9.8068 3,421,420,250 2016-07-31
40 2016-08-25 335,056,310 121,500 9.7929 3,421,420,250 2016-07-31
41 2016-08-24 334,934,810 -2,425,080 9.7894 3,421,420,250 2016-07-31
42 2016-08-23 337,359,890 2,001,080 9.8602 3,421,420,250 2016-07-31
43 2016-08-22 335,358,810 -2,974,960 9.8017 3,421,420,250 2016-07-31
44 2016-08-19 338,333,770 3,109,960 9.8887 3,421,420,250 2016-07-31
45 2016-08-18 335,223,810 429,000 9.7978 3,421,420,250 2016-07-31
46 2016-08-17 334,794,810 -2,873,325 9.7853 3,421,420,250 2016-07-31
47 2016-08-16 337,668,135 2,018,325 9.8692 3,421,420,250 2016-07-31
48 2016-08-15 335,649,810 -515,500 9.8102 3,421,420,250 2016-07-31
49 2016-08-12 336,165,310 -649,500 9.8253 3,421,420,250 2016-07-31
50 2016-08-11 336,814,810 -2,531,560 9.8443 3,421,420,250 2016-07-31
51 2016-08-10 339,346,370 2,656,560 9.9183 3,421,420,250 2016-07-31
52 2016-08-09 336,689,810 -2,478,965 9.8406 3,421,420,250 2016-07-31
53 2016-08-08 339,168,775 684,465 9.9131 3,421,420,250 2016-07-31
54 2016-08-05 338,484,310 -2,802,000 9.8931 3,421,420,250 2016-07-31
55 2016-08-04 341,286,310 0 9.9750 3,421,420,250 2016-07-31
56 2016-08-03 341,286,310 -195,298 9.9750 3,421,420,250 2016-07-31
57 2016-08-02 341,481,608 0 9.9807 3,421,420,250 2016-07-31
58 2016-08-01 341,481,608 119,500 9.9807 3,421,420,250 2016-07-31
59 2016-07-29 341,362,108 1,638,848 9.9772 3,421,420,250 2016-06-30
60 2016-07-28 339,723,260 -323,000 9.9293 3,421,420,250 2016-06-30
61 2016-07-27 340,046,260 -371,500 9.9387 3,421,420,250 2016-06-30
62 2016-07-26 340,417,760 -167,500 9.9496 3,421,420,250 2016-06-30
63 2016-07-25 340,585,260 119,000 9.9545 3,421,420,250 2016-06-30
64 2016-07-22 340,466,260 -782,000 9.9510 3,421,420,250 2016-06-30
65 2016-07-21 341,248,260 1,231,950 9.9739 3,421,420,250 2016-06-30
66 2016-07-20 340,016,310 -56,500 9.9379 3,421,420,250 2016-06-30
67 2016-07-19 340,072,810 -414,500 9.9395 3,421,420,250 2016-06-30
68 2016-07-18 340,487,310 -446,500 9.9516 3,421,420,250 2016-06-30
69 2016-07-15 340,933,810 -106,500 9.9647 3,421,420,250 2016-06-30
70 2016-07-14 341,040,310 -38,000 9.9678 3,421,420,250 2016-06-30
71 2016-07-13 341,078,310 11,500 9.9689 3,421,420,250 2016-06-30
72 2016-07-12 341,066,810 -154,500 9.9686 3,421,420,250 2016-06-30
73 2016-07-11 341,221,310 -388,000 9.9731 3,421,420,250 2016-06-30
74 2016-07-08 341,609,310 -4,500 9.9844 3,421,420,250 2016-06-30
75 2016-07-07 341,613,810 639,500 9.9846 3,421,420,250 2016-06-30
76 2016-07-06 340,974,310 -2,473,000 9.9659 3,421,420,250 2016-06-30
77 2016-07-05 343,447,310 -75,000 10.0382 3,421,420,250 2016-06-30
78 2016-07-04 343,522,310 -84,000 10.0403 3,421,420,250 2016-06-30
79 2016-06-30 343,606,310 -1,052,500 10.0428 3,421,420,250 2016-06-30
80 2016-06-29 344,658,810 3,000 10.0736 3,421,420,250 2016-05-31
81 2016-06-28 344,655,810 -685,500 10.0735 3,421,420,250 2016-05-31
82 2016-06-27 345,341,310 -1,275,500 10.0935 3,421,420,250 2016-05-31
83 2016-06-24 346,616,810 438,000 10.1308 3,421,420,250 2016-05-31
84 2016-06-23 346,178,810 -1,008,500 10.1180 3,421,420,250 2016-05-31
85 2016-06-22 347,187,310 -328,500 10.1475 3,421,420,250 2016-05-31
86 2016-06-21 347,515,810 -2,114,500 10.1571 3,421,420,250 2016-05-31
87 2016-06-20 349,630,310 0 10.2189 3,421,420,250 2016-05-31
88 2016-06-17 349,630,310 -959,000 10.2189 3,421,420,250 2016-05-31
89 2016-06-16 350,589,310 -134,861 10.2469 3,421,420,250 2016-05-31
90 2016-06-15 350,724,171 -764,139 10.2508 3,421,420,250 2016-05-31
91 2016-06-14 351,488,310 1,139,500 10.2732 3,421,420,250 2016-05-31
92 2016-06-13 350,348,810 9,000 10.2399 3,421,420,250 2016-05-31
93 2016-06-10 350,339,810 -41,000 10.2396 3,421,420,250 2016-05-31
94 2016-06-08 350,380,810 15,000 10.2408 3,421,420,250 2016-05-31
95 2016-06-07 350,365,810 3,500 10.2404 3,421,420,250 2016-05-31
96 2016-06-06 350,362,310 2,000 10.2403 3,421,420,250 2016-05-31
97 2016-06-03 350,360,310 62,000 10.2402 3,421,420,250 2016-05-31
98 2016-06-02 350,298,310 63,630 10.2384 3,421,420,250 2016-05-31
99 2016-06-01 350,234,680 58,010 10.2365 3,421,420,250 2016-05-31
100 2016-05-31 350,176,670 2,000 10.2348 3,421,420,250 2016-05-31
101 2016-05-30 350,174,670 0 10.2348 3,421,420,250 2016-04-30
102 2016-05-27 350,174,670 -1,000 10.2348 3,421,420,250 2016-04-30
103 2016-05-26 350,175,670 23,000 10.2348 3,421,420,250 2016-04-30
104 2016-05-25 350,152,670 -30,000 10.2341 3,421,420,250 2016-04-30
105 2016-05-24 350,182,670 20,483 10.2350 3,421,420,250 2016-04-30
106 2016-05-23 350,162,187 500 10.2344 3,421,420,250 2016-04-30
107 2016-05-20 350,161,687 11,000 10.2344 3,421,420,250 2016-04-30
108 2016-05-19 350,150,687 5,000 10.2341 3,421,420,250 2016-04-30
109 2016-05-18 350,145,687 5,000 10.2339 3,421,420,250 2016-04-30
110 2016-05-17 350,140,687 0 10.2338 3,421,420,250 2016-04-30
111 2016-05-16 350,140,687 4,600 10.2338 3,421,420,250 2016-04-30
112 2016-05-13 350,136,087 -3,500 10.2336 3,421,420,250 2016-04-30
113 2016-05-12 350,139,587 5,000 10.2337 3,421,420,250 2016-04-30
114 2016-05-11 350,134,587 -7,500 10.2336 3,421,420,250 2016-04-30
115 2016-05-10 350,142,087 58,000 10.2338 3,421,420,250 2016-04-30
116 2016-05-09 350,084,087 -900,000 10.2321 3,421,420,250 2016-04-30
117 2016-05-06 350,984,087 0 10.2584 3,421,420,250 2016-04-30
118 2016-05-05 350,984,087 -19,500 10.2584 3,421,420,250 2016-04-30
119 2016-05-04 351,003,587 126,500 10.2590 3,421,420,250 2016-04-30
120 2016-05-03 350,877,087 65,000 10.2553 3,421,420,250 2016-04-30
121 2016-04-29 350,812,087 70,000 10.2534 3,421,420,250 2016-03-31
122 2016-04-28 350,742,087 58,000 10.2514 3,421,420,250 2016-03-31
123 2016-04-27 350,684,087 10,500 10.2497 3,421,420,250 2016-03-31
124 2016-04-26 350,673,587 -51,500 10.2494 3,421,420,250 2016-03-31
125 2016-04-25 350,725,087 0 10.2509 3,421,420,250 2016-03-31
126 2016-04-22 350,725,087 -3,000 10.2509 3,421,420,250 2016-03-31
127 2016-04-21 350,728,087 11,000 10.2510 3,421,420,250 2016-03-31
128 2016-04-20 350,717,087 -121,000 10.2506 3,421,420,250 2016-03-31
129 2016-04-19 350,838,087 1,216,000 10.2542 3,421,420,250 2016-03-31
130 2016-04-18 349,622,087 -149,500 10.2186 3,421,420,250 2016-03-31
131 2016-04-15 349,771,587 10,500 10.2230 3,421,420,250 2016-03-31
132 2016-04-14 349,761,087 54,651 10.2227 3,421,420,250 2016-03-31
133 2016-04-13 349,706,436 -7,651 10.2211 3,421,420,250 2016-03-31
134 2016-04-12 349,714,087 8,500 10.2213 3,421,420,250 2016-03-31
135 2016-04-11 349,705,587 49,000 10.2211 3,421,420,250 2016-03-31
136 2016-04-08 349,656,587 0 10.2196 3,421,420,250 2016-03-31
137 2016-04-07 349,656,587 -205,000 10.2196 3,421,420,250 2016-03-31
138 2016-04-06 349,861,587 -25,500 10.2256 3,421,420,250 2016-03-31
139 2016-04-05 349,887,087 -6,000 10.2264 3,421,420,250 2016-03-31
140 2016-04-01 349,893,087 9,500 10.2265 3,421,420,250 2016-03-31
141 2016-03-31 349,883,587 -9,000 10.2263 3,421,420,250 2016-03-31
142 2016-03-30 349,892,587 9,500 10.2265 3,421,420,250 2016-02-29
143 2016-03-29 349,883,087 243,000 10.2263 3,421,420,250 2016-02-29
144 2016-03-24 349,640,087 27,000 10.2192 3,421,420,250 2016-02-29
145 2016-03-23 349,613,087 33,303 10.2184 3,421,420,250 2016-02-29
146 2016-03-22 349,579,784 722,513 10.2174 3,421,420,250 2016-02-29
147 2016-03-21 348,857,271 187,000 10.1963 3,421,420,250 2016-02-29
148 2016-03-18 348,670,271 452,251 10.1908 3,421,420,250 2016-02-29
149 2016-03-17 348,218,020 54,000 10.1776 3,421,420,250 2016-02-29
150 2016-03-16 348,164,020 0 10.1760 3,421,420,250 2016-02-29
151 2016-03-15 348,164,020 0 10.1760 3,421,420,250 2016-02-29
152 2016-03-14 348,164,020 17,500 10.1760 3,421,420,250 2016-02-29
153 2016-03-11 348,146,520 0 10.1755 3,421,420,250 2016-02-29
154 2016-03-10 348,146,520 229,568 10.1755 3,421,420,250 2016-02-29
155 2016-03-09 347,916,952 233,683 10.1688 3,421,420,250 2016-02-29
156 2016-03-08 347,683,269 193,500 10.1620 3,421,420,250 2016-02-29
157 2016-03-07 347,489,769 49,000 10.1563 3,421,420,250 2016-02-29
158 2016-03-04 347,440,769 10,000 10.1549 3,421,420,250 2016-02-29
159 2016-03-03 347,430,769 -17,500 10.1546 3,421,420,250 2016-02-29
160 2016-03-02 347,448,269 0 10.1551 3,421,420,250 2016-02-29
161 2016-03-01 347,448,269 0 10.1551 3,421,420,250 2016-02-29
162 2016-02-29 347,448,269 8,500 10.1551 3,421,420,250 2016-02-29
163 2016-02-26 347,439,769 0 10.1548 3,421,420,250 2016-01-31
164 2016-02-25 347,439,769 -74,000 10.1548 3,421,420,250 2016-01-31
165 2016-02-24 347,513,769 0 10.1570 3,421,420,250 2016-01-31
166 2016-02-23 347,513,769 1,000 10.1570 3,421,420,250 2016-01-31
167 2016-02-22 347,512,769 -4,873,500 10.1570 3,421,420,250 2016-01-31
168 2016-02-19 352,386,269 4,913,500 10.2994 3,421,420,250 2016-01-31
169 2016-02-18 347,472,769 0 10.1558 3,421,420,250 2016-01-31
170 2016-02-17 347,472,769 6,198,000 10.1558 3,421,420,250 2016-01-31
171 2016-02-16 341,274,769 -4,599,000 9.9747 3,421,420,250 2016-01-31
172 2016-02-15 345,873,769 -50,000 10.1091 3,421,420,250 2016-01-31
173 2016-02-12 345,923,769 4,610,320 10.1105 3,421,420,250 2016-01-31
174 2016-02-11 341,313,449 7,000 9.9758 3,421,420,250 2016-01-31
175 2016-02-05 341,306,449 -126,500 9.9756 3,421,420,250 2016-01-31
176 2016-02-04 341,432,949 0 9.9793 3,421,420,250 2016-01-31
177 2016-02-03 341,432,949 4,000 9.9793 3,421,420,250 2016-01-31
178 2016-02-02 341,428,949 0 9.9792 3,421,420,250 2016-01-31
179 2016-02-01 341,428,949 -2,000 9.9792 3,421,420,250 2016-01-31
180 2016-01-29 341,430,949 0 9.9792 3,421,420,250 2015-12-31
181 2016-01-28 341,430,949 -4,500 9.9792 3,421,420,250 2015-12-31
182 2016-01-27 341,435,449 1,000 9.9793 3,421,420,250 2015-12-31
183 2016-01-26 341,434,449 4,000 9.9793 3,421,420,250 2015-12-31
184 2016-01-25 341,430,449 254,000 9.9792 3,421,420,250 2015-12-31
185 2016-01-22 341,176,449 112,500 9.9718 3,421,420,250 2015-12-31
186 2016-01-21 341,063,949 500 9.9685 3,421,420,250 2015-12-31
187 2016-01-20 341,063,449 84,500 9.9685 3,421,420,250 2015-12-31
188 2016-01-19 340,978,949 4,500 9.9660 3,421,420,250 2015-12-31
189 2016-01-18 340,974,449 4,000 9.9659 3,421,420,250 2015-12-31
190 2016-01-15 340,970,449 15,500 9.9658 3,421,420,250 2015-12-31
191 2016-01-14 340,954,949 0 9.9653 3,421,420,250 2015-12-31
192 2016-01-13 340,954,949 0 9.9653 3,421,420,250 2015-12-31
193 2016-01-12 340,954,949 -2,500 9.9653 3,421,420,250 2015-12-31
194 2016-01-11 340,957,449 0 9.9654 3,421,420,250 2015-12-31
195 2016-01-08 340,957,449 0 9.9654 3,421,420,250 2015-12-31
196 2016-01-07 340,957,449 91,000 9.9654 3,421,420,250 2015-12-31
197 2016-01-06 340,866,449 234,500 9.9627 3,421,420,250 2015-12-31
198 2016-01-05 340,631,949 254,100 9.9559 3,421,420,250 2015-12-31
199 2016-01-04 340,377,849 248,500 9.9484 3,421,420,250 2015-12-31
200 2015-12-31 340,129,349 0 9.9412 3,421,420,250 2015-12-31
201 2015-12-30 340,129,349 -2,500 9.9412 3,421,420,250 2015-12-28
202 2015-12-29 340,131,849 -9,000 9.9412 3,421,420,250 2015-12-28
203 2015-12-28 340,140,849 -2,500 9.9415 3,421,420,250 2015-12-28
204 2015-12-24 340,143,349 0 9.9445 3,420,420,250 2015-11-30
205 2015-12-23 340,143,349 500 9.9445 3,420,420,250 2015-11-30
206 2015-12-22 340,142,849 500 9.9445 3,420,420,250 2015-11-30
207 2015-12-21 340,142,349 -1,000 9.9445 3,420,420,250 2015-11-30
208 2015-12-18 340,143,349 1,500 9.9445 3,420,420,250 2015-11-30
209 2015-12-17 340,141,849 0 9.9444 3,420,420,250 2015-11-30
210 2015-12-16 340,141,849 22,000 9.9444 3,420,420,250 2015-11-30
211 2015-12-15 340,119,849 0 9.9438 3,420,420,250 2015-11-30
212 2015-12-14 340,119,849 0 9.9438 3,420,420,250 2015-11-30
213 2015-12-11 340,119,849 2,000 9.9438 3,420,420,250 2015-11-30
214 2015-12-10 340,117,849 10,000 9.9437 3,420,420,250 2015-11-30
215 2015-12-09 340,107,849 -2,000 9.9435 3,420,420,250 2015-11-30
216 2015-12-08 340,109,849 -42,500 9.9435 3,420,420,250 2015-11-30
217 2015-12-07 340,152,349 0 9.9448 3,420,420,250 2015-11-30
218 2015-12-04 340,152,349 0 9.9448 3,420,420,250 2015-11-30
219 2015-12-03 340,152,349 0 9.9448 3,420,420,250 2015-11-30
220 2015-12-02 340,152,349 0 9.9448 3,420,420,250 2015-11-30
221 2015-12-01 340,152,349 -3,500 9.9448 3,420,420,250 2015-11-30
222 2015-11-30 340,155,849 72,000 9.9449 3,420,420,250 2015-11-30
223 2015-11-27 340,083,849 64,500 9.9428 3,420,420,250 2015-10-31
224 2015-11-26 340,019,349 -3,000 9.9409 3,420,420,250 2015-10-31
225 2015-11-25 340,022,349 -3,000 9.9410 3,420,420,250 2015-10-31
226 2015-11-24 340,025,349 -3,000 9.9410 3,420,420,250 2015-10-31
227 2015-11-23 340,028,349 0 9.9411 3,420,420,250 2015-10-31
228 2015-11-20 340,028,349 0 9.9411 3,420,420,250 2015-10-31
229 2015-11-19 340,028,349 0 9.9411 3,420,420,250 2015-10-31
230 2015-11-18 340,028,349 -6,500 9.9411 3,420,420,250 2015-10-31
231 2015-11-17 340,034,849 -1,500 9.9413 3,420,420,250 2015-10-31
232 2015-11-16 340,036,349 500 9.9414 3,420,420,250 2015-10-31
233 2015-11-13 340,035,849 -24,500 9.9413 3,420,420,250 2015-10-31
234 2015-11-12 340,060,349 500 9.9421 3,420,420,250 2015-10-31
235 2015-11-11 340,059,849 4,000 9.9420 3,420,420,250 2015-10-31
236 2015-11-10 340,055,849 0 9.9419 3,420,420,250 2015-10-31
237 2015-11-09 340,055,849 -2,000 9.9419 3,420,420,250 2015-10-31
238 2015-11-06 340,057,849 -57,000 9.9420 3,420,420,250 2015-10-31
239 2015-11-05 340,114,849 -106,500 9.9437 3,420,420,250 2015-10-31
240 2015-11-04 340,221,349 28,500 9.9468 3,420,420,250 2015-10-31
241 2015-11-03 340,192,849 27,000 9.9459 3,420,420,250 2015-10-31
242 2015-11-02 340,165,849 3,500 9.9451 3,420,420,250 2015-10-31
243 2015-10-30 340,162,349 48,500 9.9450 3,420,420,250 2015-09-30
244 2015-10-29 340,113,849 13,000 9.9436 3,420,420,250 2015-09-30
245 2015-10-28 340,100,849 71,000 9.9432 3,420,420,250 2015-09-30
246 2015-10-27 340,029,849 5,000 9.9412 3,420,420,250 2015-09-30
247 2015-10-26 340,024,849 0 9.9410 3,420,420,250 2015-09-30
248 2015-10-23 340,024,849 2,500 9.9410 3,420,420,250 2015-09-30
249 2015-10-22 340,022,349 4,190,680 9.9410 3,420,420,250 2015-09-30
250 2015-10-20 335,831,669 1,009,500 9.8184 3,420,420,250 2015-09-30
251 2015-10-19 334,822,169 -15,000 9.7889 3,420,420,250 2015-09-30
252 2015-10-16 334,837,169 -1,394,000 9.7894 3,420,420,250 2015-09-30
253 2015-10-15 336,231,169 3,455,320 9.8301 3,420,420,250 2015-09-30
254 2015-10-14 332,775,849 -3,021,660 9.7291 3,420,420,250 2015-09-30
255 2015-10-13 335,797,509 -2,382,166 9.8174 3,420,420,250 2015-09-30
256 2015-10-12 338,179,675 0 9.8871 3,420,420,250 2015-09-30
257 2015-10-09 338,179,675 -1,074,674 9.8871 3,420,420,250 2015-09-30
258 2015-10-08 339,254,349 102,500 9.9185 3,420,420,250 2015-09-30
259 2015-10-07 339,151,849 0 9.9155 3,420,420,250 2015-09-30
260 2015-10-06 339,151,849 -6,500 9.9155 3,420,420,250 2015-09-30
261 2015-10-05 339,158,349 0 9.9157 3,420,420,250 2015-09-30
262 2015-10-02 339,158,349 -2,000 9.9157 3,420,420,250 2015-09-30
263 2015-09-30 339,160,349 -50,000 9.9158 3,420,420,250 2015-09-30
264 2015-09-29 339,210,349 -51,000 9.9172 3,420,420,250 2015-08-31
265 2015-09-25 339,261,349 26,000 9.9187 3,420,420,250 2015-08-31
266 2015-09-24 339,235,349 0 9.9179 3,420,420,250 2015-08-31
267 2015-09-23 339,235,349 -63,000 9.9179 3,420,420,250 2015-08-31
268 2015-09-22 339,298,349 -61,000 9.9198 3,420,420,250 2015-08-31
269 2015-09-21 339,359,349 0 9.9216 3,420,420,250 2015-08-31
270 2015-09-18 339,359,349 -5,320 9.9216 3,420,420,250 2015-08-31
271 2015-09-17 339,364,669 -29,500 9.9217 3,420,420,250 2015-08-31
272 2015-09-16 339,394,169 -9,000 9.9226 3,420,420,250 2015-08-31
273 2015-09-15 339,403,169 -90,000 9.9228 3,420,420,250 2015-08-31
274 2015-09-14 339,493,169 -109,500 9.9255 3,420,420,250 2015-08-31
275 2015-09-11 339,602,669 -234,500 9.9287 3,420,420,250 2015-08-31
276 2015-09-10 339,837,169 -358,500 9.9355 3,420,420,250 2015-08-31
277 2015-09-09 340,195,669 225,500 9.9460 3,420,420,250 2015-08-31
278 2015-09-08 339,970,169 -37,000 9.9394 3,420,420,250 2015-08-31
279 2015-09-07 340,007,169 58,500 9.9405 3,420,420,250 2015-08-31
280 2015-09-04 339,948,669 500 9.9388 3,420,420,250 2015-08-31
281 2015-09-02 339,948,169 -7,000 9.9388 3,420,420,250 2015-08-31
282 2015-09-01 339,955,169 14,000 9.9390 3,420,420,250 2015-08-31
283 2015-08-31 339,941,169 123,500 9.9386 3,420,420,250 2015-08-31
284 2015-08-28 339,817,669 0 9.9350 3,420,420,250 2015-07-31
285 2015-08-27 339,817,669 0 9.9350 3,420,420,250 2015-07-31
286 2015-08-26 339,817,669 190,500 9.9350 3,420,420,250 2015-07-31
287 2015-08-25 339,627,169 -7,500 9.9294 3,420,420,250 2015-07-31
288 2015-08-24 339,634,669 -98,000 9.9296 3,420,420,250 2015-07-31
289 2015-08-21 339,732,669 -44,000 9.9325 3,420,420,250 2015-07-31
290 2015-08-20 339,776,669 -5,000 9.9338 3,420,420,250 2015-07-31
291 2015-08-19 339,781,669 0 9.9339 3,420,420,250 2015-07-31
292 2015-08-18 339,781,669 -18,500 9.9339 3,420,420,250 2015-07-31
293 2015-08-17 339,800,169 -6,000 9.9345 3,420,420,250 2015-07-31
294 2015-08-14 339,806,169 -19,000 9.9346 3,420,420,250 2015-07-31
295 2015-08-13 339,825,169 1,500 9.9352 3,420,420,250 2015-07-31
296 2015-08-12 339,823,669 -5,000 9.9351 3,420,420,250 2015-07-31
297 2015-08-11 339,828,669 -9,500 9.9353 3,420,420,250 2015-07-31
298 2015-08-10 339,838,169 -2,500 9.9356 3,420,420,250 2015-07-31
299 2015-08-07 339,840,669 -29,000 9.9356 3,420,420,250 2015-07-31
300 2015-08-06 339,869,669 78,000 9.9365 3,420,420,250 2015-07-31
301 2015-08-05 339,791,669 30,500 9.9342 3,420,420,250 2015-07-31
302 2015-08-04 339,761,169 7,500 9.9333 3,420,420,250 2015-07-31
303 2015-08-03 339,753,669 3,000 9.9331 3,420,420,250 2015-07-31
304 2015-07-31 339,750,669 -20,000 9.9330 3,420,420,250 2015-07-31
305 2015-07-30 339,770,669 -147,000 9.9336 3,420,420,250 2015-06-30
306 2015-07-29 339,917,669 -39,000 9.9379 3,420,420,250 2015-06-30
307 2015-07-28 339,956,669 -237,500 9.9390 3,420,420,250 2015-06-30
308 2015-07-27 340,194,169 -80,500 9.9460 3,420,420,250 2015-06-30
309 2015-07-24 340,274,669 838,000 9.9483 3,420,420,250 2015-06-30
310 2015-07-23 339,436,669 12,500 9.9238 3,420,420,250 2015-06-30
311 2015-07-22 339,424,169 15,000 9.9235 3,420,420,250 2015-06-30
312 2015-07-21 339,409,169 125,000 9.9230 3,420,420,250 2015-06-30
313 2015-07-20 339,284,169 -500 9.9194 3,420,420,250 2015-06-30
314 2015-07-17 339,284,669 55,500 9.9194 3,420,420,250 2015-06-30
315 2015-07-16 339,229,169 31,000 9.9178 3,420,420,250 2015-06-30
316 2015-07-15 339,198,169 58,000 9.9169 3,420,420,250 2015-06-30
317 2015-07-14 339,140,169 151,000 9.9152 3,420,420,250 2015-06-30
318 2015-07-13 338,989,169 -183,000 9.9107 3,420,420,250 2015-06-30
319 2015-07-10 339,172,169 92,500 9.9161 3,420,420,250 2015-06-30
320 2015-07-09 339,079,669 -3,309,945 9.9134 3,420,420,250 2015-06-30
321 2015-07-08 342,389,614 339,500 10.0102 3,420,420,250 2015-06-30
322 2015-07-07 342,050,114 333,000 10.0002 3,420,420,250 2015-06-30
323 2015-07-06 341,717,114 79,500 9.9905 3,420,420,250 2015-06-30
324 2015-07-03 341,637,614 12,500 9.9882 3,420,420,250 2015-06-30
325 2015-07-02 341,625,114 -28,000 9.9878 3,420,420,250 2015-06-30
326 2015-06-30 341,653,114 49,000 9.9886 3,420,420,250 2015-06-30
327 2015-06-29 341,604,114 31,500 9.9872 3,420,420,250 2015-05-31
328 2015-06-26 341,572,614 -341,000 9.9863 3,420,420,250 2015-05-31
329 2015-06-25 341,913,614 124,500 9.9962 3,420,420,250 2015-05-31
330 2015-06-24 341,789,114 25,000 9.9926 3,420,420,250 2015-05-31
331 2015-06-23 341,764,114 -31,500 9.9919 3,420,420,250 2015-05-31
332 2015-06-22 341,795,614 32,000 9.9928 3,420,420,250 2015-05-31
333 2015-06-19 341,763,614 -26,000 9.9919 3,420,420,250 2015-05-31
334 2015-06-18 341,789,614 -2,500 9.9926 3,420,420,250 2015-05-31
335 2015-06-17 341,792,114 -31,000 9.9927 3,420,420,250 2015-05-31
336 2015-06-16 341,823,114 -25,500 9.9936 3,420,420,250 2015-05-31
337 2015-06-15 341,848,614 22,000 9.9943 3,420,420,250 2015-05-31
338 2015-06-12 341,826,614 3,307,445 9.9937 3,420,420,250 2015-05-31
339 2015-06-11 338,519,169 229,000 9.8970 3,420,420,250 2015-05-31
340 2015-06-10 338,290,169 84,500 9.8903 3,420,420,250 2015-05-31
341 2015-06-09 338,205,669 285,000 9.8878 3,420,420,250 2015-05-31
342 2015-06-08 337,920,669 112,500 9.8795 3,420,420,250 2015-05-31
343 2015-06-05 337,808,169 10,500 9.8762 3,420,420,250 2015-05-31
344 2015-06-04 337,797,669 142,000 9.8759 3,420,420,250 2015-05-31
345 2015-06-03 337,655,669 63,000 9.8718 3,420,420,250 2015-05-31
346 2015-06-02 337,592,669 195,500 9.8699 3,420,420,250 2015-05-31
347 2015-06-01 337,397,169 143,500 9.8642 3,420,420,250 2015-05-31
348 2015-05-29 337,253,669 -140,000 9.8600 3,420,420,250 2015-04-30
349 2015-05-28 337,393,669 33,500 9.8641 3,420,420,250 2015-04-30
350 2015-05-27 337,360,169 168,500 9.8631 3,420,420,250 2015-04-30
351 2015-05-26 337,191,669 191,000 9.8582 3,420,420,250 2015-04-30
352 2015-05-22 337,000,669 87,500 9.8526 3,420,420,250 2015-04-30
353 2015-05-21 336,913,169 -173,000 9.8501 3,420,420,250 2015-04-30
354 2015-05-20 337,086,169 -16,500 9.8551 3,420,420,250 2015-04-30
355 2015-05-19 337,102,669 -243,000 9.8556 3,420,420,250 2015-04-30
356 2015-05-18 337,345,669 -116,000 9.8627 3,420,420,250 2015-04-30
357 2015-05-15 337,461,669 20,000 9.8661 3,420,420,250 2015-04-30
358 2015-05-14 337,441,669 -54,000 9.8655 3,420,420,250 2015-04-30
359 2015-05-13 337,495,669 -6,000 9.8671 3,420,420,250 2015-04-30
360 2015-05-12 337,501,669 195,000 9.8673 3,420,420,250 2015-04-30
361 2015-05-11 337,306,669 -34,000 9.8616 3,420,420,250 2015-04-30
362 2015-05-08 337,340,669 -30,500 9.8626 3,420,420,250 2015-04-30
363 2015-05-07 337,371,169 390,000 9.8634 3,420,420,250 2015-04-30
364 2015-05-06 336,981,169 829,500 9.8520 3,420,420,250 2015-04-30
365 2015-05-05 336,151,669 -407,500 9.8278 3,420,420,250 2015-04-30
366 2015-05-04 336,559,169 323,500 9.8397 3,420,420,250 2015-04-30
367 2015-04-30 336,235,669 -694,000 9.8302 3,420,420,250 2015-04-30
368 2015-04-29 336,929,669 -1,043,500 9.8505 3,420,420,250 2015-03-31
369 2015-04-28 337,973,169 -1,020,500 9.8810 3,420,420,250 2015-03-31
370 2015-04-27 338,993,669 -619,500 9.9109 3,420,420,250 2015-03-31
371 2015-04-24 339,613,169 -812,000 9.9290 3,420,420,250 2015-03-31
372 2015-04-23 340,425,169 -74,500 9.9527 3,420,420,250 2015-03-31
373 2015-04-22 340,499,669 -853,000 9.9549 3,420,420,250 2015-03-31
374 2015-04-21 341,352,669 -535,000 9.9798 3,420,420,250 2015-03-31
375 2015-04-20 341,887,669 -294,000 9.9955 3,420,420,250 2015-03-31
376 2015-04-17 342,181,669 48,000 10.0041 3,420,420,250 2015-03-31
377 2015-04-16 342,133,669 -1,543,000 10.0027 3,420,420,250 2015-03-31
378 2015-04-15 343,676,669 -2,274,000 10.0478 3,420,420,250 2015-03-31
379 2015-04-14 345,950,669 249,500 10.1143 3,420,420,250 2015-03-31
380 2015-04-13 345,701,169 391,500 10.1070 3,420,420,250 2015-03-31
381 2015-04-10 345,309,669 459,000 10.0955 3,420,420,250 2015-03-31
382 2015-04-09 344,850,669 238,000 10.0821 3,420,420,250 2015-03-31
383 2015-04-08 344,612,669 -2,000 10.0752 3,420,420,250 2015-03-31
384 2015-04-02 344,614,669 -727,500 10.0752 3,420,420,250 2015-03-31
385 2015-04-01 345,342,169 -101,500 10.0965 3,420,420,250 2015-03-31
386 2015-03-31 345,443,669 -74,000 10.0995 3,420,420,250 2015-03-31
387 2015-03-30 345,517,669 -1,000 10.1016 3,420,420,250 2015-02-28
388 2015-03-27 345,518,669 1,000 10.1016 3,420,420,250 2015-02-28
389 2015-03-26 345,517,669 30,000 10.1016 3,420,420,250 2015-02-28
390 2015-03-25 345,487,669 -88,000 10.1007 3,420,420,250 2015-02-28
391 2015-03-24 345,575,669 25,500 10.1033 3,420,420,250 2015-02-28
392 2015-03-23 345,550,169 -40,000 10.1026 3,420,420,250 2015-02-28
393 2015-03-20 345,590,169 -433,500 10.1037 3,420,420,250 2015-02-28
394 2015-03-19 346,023,669 -749,000 10.1164 3,420,420,250 2015-02-28
395 2015-03-18 346,772,669 -15,000 10.1383 3,420,420,250 2015-02-28
396 2015-03-17 346,787,669 104,500 10.1387 3,420,420,250 2015-02-28
397 2015-03-16 346,683,169 29,500 10.1357 3,420,420,250 2015-02-28
398 2015-03-13 346,653,669 6,577,320 10.1348 3,420,420,250 2015-02-28
399 2015-03-12 340,076,349 -428,500 9.9425 3,420,420,250 2015-02-28
400 2015-03-11 340,504,849 -5,624,320 9.9551 3,420,420,250 2015-02-28
401 2015-03-10 346,129,169 20,500 10.1195 3,420,420,250 2015-02-28
402 2015-03-09 346,108,669 101,500 10.1189 3,420,420,250 2015-02-28
403 2015-03-06 346,007,169 34,000 10.1159 3,420,420,250 2015-02-28
404 2015-03-05 345,973,169 -117,500 10.1149 3,420,420,250 2015-02-28
405 2015-03-04 346,090,669 -10,000 10.1184 3,420,420,250 2015-02-28
406 2015-03-03 346,100,669 -23,500 10.1187 3,420,420,250 2015-02-28
407 2015-03-02 346,124,169 -52,500 10.1193 3,420,420,250 2015-02-28
408 2015-02-27 346,176,669 1,000 10.1209 3,420,420,250 2015-01-31
409 2015-02-26 346,175,669 11,000 10.1209 3,420,420,250 2015-01-31
410 2015-02-25 346,164,669 12,000 10.1205 3,420,420,250 2015-01-31
411 2015-02-24 346,152,669 116,000 10.1202 3,420,420,250 2015-01-31
412 2015-02-23 346,036,669 134,000 10.1168 3,420,420,250 2015-01-31
413 2015-02-18 345,902,669 0 10.1129 3,420,420,250 2015-01-31
414 2015-02-17 345,902,669 -642,000 10.1129 3,420,420,250 2015-01-31
415 2015-02-16 346,544,669 -16,000 10.1316 3,420,420,250 2015-01-31
416 2015-02-13 346,560,669 14,000 10.1321 3,420,420,250 2015-01-31
417 2015-02-12 346,546,669 -23,500 10.1317 3,420,420,250 2015-01-31
418 2015-02-11 346,570,169 -2,000 10.1324 3,420,420,250 2015-01-31
419 2015-02-10 346,572,169 500 10.1324 3,420,420,250 2015-01-31
420 2015-02-09 346,571,669 -1,500 10.1324 3,420,420,250 2015-01-31
421 2015-02-06 346,573,169 33,500 10.1325 3,420,420,250 2015-01-31
422 2015-02-05 346,539,669 -46,000 10.1315 3,420,420,250 2015-01-31
423 2015-02-04 346,585,669 1,000 10.1328 3,420,420,250 2015-01-31
424 2015-02-03 346,584,669 253,000 10.1328 3,420,420,250 2015-01-31
425 2015-02-02 346,331,669 -17,000 10.1254 3,420,420,250 2015-01-31
426 2015-01-30 346,348,669 143,500 10.1259 3,420,420,250 2014-12-31
427 2015-01-29 346,205,169 -234,000 10.1217 3,420,420,250 2014-12-31
428 2015-01-28 346,439,169 11,000 10.1286 3,420,420,250 2014-12-31
429 2015-01-27 346,428,169 25,000 10.1282 3,420,420,250 2014-12-31
430 2015-01-26 346,403,169 432,500 10.1275 3,420,420,250 2014-12-31
431 2015-01-23 345,970,669 115,000 10.1149 3,420,420,250 2014-12-31
432 2015-01-22 345,855,669 66,500 10.1115 3,420,420,250 2014-12-31
433 2015-01-21 345,789,169 206,500 10.1096 3,420,420,250 2014-12-31
434 2015-01-20 345,582,669 315,000 10.1035 3,420,420,250 2014-12-31
435 2015-01-19 345,267,669 -163,000 10.0943 3,420,420,250 2014-12-31
436 2015-01-16 345,430,669 70,000 10.0991 3,420,420,250 2014-12-31
437 2015-01-15 345,360,669 74,000 10.0970 3,420,420,250 2014-12-31
438 2015-01-14 345,286,669 196,000 10.0949 3,420,420,250 2014-12-31
439 2015-01-13 345,090,669 140,500 10.0891 3,420,420,250 2014-12-31
440 2015-01-12 344,950,169 209,500 10.0850 3,420,420,250 2014-12-31
441 2015-01-09 344,740,669 78,000 10.0789 3,420,420,250 2014-12-31
442 2015-01-08 344,662,669 623,500 10.0766 3,420,420,250 2014-12-31
443 2015-01-07 344,039,169 -85,000 10.0584 3,420,420,250 2014-12-31
444 2015-01-06 344,124,169 162,000 10.0609 3,420,420,250 2014-12-31
445 2015-01-05 343,962,169 286,500 10.0561 3,420,420,250 2014-12-31
446 2015-01-02 343,675,669 351,000 10.0478 3,420,420,250 2014-12-31
447 2014-12-31 343,324,669 0 10.0375 3,420,420,250 2014-12-31
448 2014-12-30 343,324,669 128,500 10.0375 3,420,420,250 2014-11-30
449 2014-12-29 343,196,169 254,000 10.0337 3,420,420,250 2014-11-30
450 2014-12-24 342,942,169 0 10.0263 3,420,420,250 2014-11-30
451 2014-12-23 342,942,169 187,500 10.0263 3,420,420,250 2014-11-30
452 2014-12-22 342,754,669 82,000 10.0208 3,420,420,250 2014-11-30
453 2014-12-19 342,672,669 53,500 10.0184 3,420,420,250 2014-11-30
454 2014-12-18 342,619,169 -63,500 10.0169 3,420,420,250 2014-11-30
455 2014-12-17 342,682,669 468,000 10.0187 3,420,420,250 2014-11-30
456 2014-12-16 342,214,669 107,000 10.0050 3,420,420,250 2014-11-30
457 2014-12-15 342,107,669 133,500 10.0019 3,420,420,250 2014-11-30
458 2014-12-12 341,974,169 235,000 9.9980 3,420,420,250 2014-11-30
459 2014-12-11 341,739,169 62,500 9.9911 3,420,420,250 2014-11-30
460 2014-12-10 341,676,669 -71,000 9.9893 3,420,420,250 2014-11-30
461 2014-12-09 341,747,669 62,000 9.9914 3,420,420,250 2014-11-30
462 2014-12-08 341,685,669 -516,000 9.9896 3,420,420,250 2014-11-30
463 2014-12-05 342,201,669 -189,500 10.0047 3,420,420,250 2014-11-30
464 2014-12-04 342,391,169 22,500 10.0102 3,420,420,250 2014-11-30
465 2014-12-03 342,368,669 72,500 10.0095 3,420,420,250 2014-11-30
466 2014-12-02 342,296,169 12,500 10.0074 3,420,420,250 2014-11-30
467 2014-12-01 342,283,669 -294,500 10.0071 3,420,420,250 2014-11-30
468 2014-11-28 342,578,169 -95,500 10.0157 3,420,420,250 2014-10-31
469 2014-11-27 342,673,669 118,500 10.0185 3,420,420,250 2014-10-31
470 2014-11-26 342,555,169 121,500 10.0150 3,420,420,250 2014-10-31
471 2014-11-25 342,433,669 51,000 10.0115 3,420,420,250 2014-10-31
472 2014-11-24 342,382,669 -221,000 10.0100 3,420,420,250 2014-10-31
473 2014-11-21 342,603,669 -642,000 10.0164 3,420,420,250 2014-10-31
474 2014-11-20 343,245,669 -83,000 10.0352 3,420,420,250 2014-10-31
475 2014-11-19 343,328,669 -210,500 10.0376 3,420,420,250 2014-10-31
476 2014-11-18 343,539,169 -44,500 10.0438 3,420,420,250 2014-10-31
477 2014-11-17 343,583,669 20,000 10.0451 3,420,420,250 2014-10-31
478 2014-11-14 343,563,669 16,000 10.0445 3,420,420,250 2014-10-31
479 2014-11-13 343,547,669 30,000 10.0440 3,420,420,250 2014-10-31
480 2014-11-12 343,517,669 238,000 10.0431 3,420,420,250 2014-10-31
481 2014-11-11 343,279,669 2,000 10.0362 3,420,420,250 2014-10-31
482 2014-11-10 343,277,669 -500 10.0361 3,420,420,250 2014-10-31
483 2014-11-07 343,278,169 8,000 10.0361 3,420,420,250 2014-10-31
484 2014-11-06 343,270,169 4,500 10.0359 3,420,420,250 2014-10-31
485 2014-11-05 343,265,669 -103,500 10.0358 3,420,420,250 2014-10-31
486 2014-11-04 343,369,169 -974,500 10.0388 3,420,420,250 2014-10-31
487 2014-11-03 344,343,669 -425,040 10.0673 3,420,420,250 2014-10-31
488 2014-10-31 344,768,709 -574,000 10.0797 3,420,420,250 2014-10-31
489 2014-10-30 345,342,709 -587,500 10.0965 3,420,420,250 2014-09-30
490 2014-10-29 345,930,209 -204,500 10.1137 3,420,420,250 2014-09-30
491 2014-10-28 346,134,709 -61,000 10.1197 3,420,420,250 2014-09-30
492 2014-10-27 346,195,709 11,000 10.1214 3,420,420,250 2014-09-30
493 2014-10-24 346,184,709 20,000 10.1211 3,420,420,250 2014-09-30
494 2014-10-23 346,164,709 -61,500 10.1205 3,420,420,250 2014-09-30
495 2014-10-22 346,226,209 -86,500 10.1223 3,420,420,250 2014-09-30
496 2014-10-21 346,312,709 -46,500 10.1249 3,420,420,250 2014-09-30
497 2014-10-20 346,359,209 4,500 10.1262 3,420,420,250 2014-09-30
498 2014-10-17 346,354,709 -274,500 10.1261 3,420,420,250 2014-09-30
499 2014-10-16 346,629,209 -18,000 10.1341 3,420,420,250 2014-09-30
500 2014-10-15 346,647,209 86,000 10.1346 3,420,420,250 2014-09-30
501 2014-10-14 346,561,209 -21,500 10.1321 3,420,420,250 2014-09-30
502 2014-10-13 346,582,709 -23,000 10.1328 3,420,420,250 2014-09-30
503 2014-10-10 346,605,709 -70,500 10.1334 3,420,420,250 2014-09-30
504 2014-10-09 346,676,209 5,000 10.1355 3,420,420,250 2014-09-30
505 2014-10-08 346,671,209 -58,500 10.1353 3,420,420,250 2014-09-30
506 2014-10-07 346,729,709 -27,500 10.1370 3,420,420,250 2014-09-30
507 2014-10-06 346,757,209 -558,000 10.1379 3,420,420,250 2014-09-30
508 2014-10-03 347,315,209 78,500 10.1542 3,420,420,250 2014-09-30
509 2014-09-30 347,236,709 -137,000 10.1519 3,420,420,250 2014-09-30
510 2014-09-29 347,373,709 -196,000 10.1559 3,420,420,250 2014-08-31
511 2014-09-26 347,569,709 -412,500 10.1616 3,420,420,250 2014-08-31
512 2014-09-25 347,982,209 -43,500 10.1737 3,420,420,250 2014-08-31
513 2014-09-24 348,025,709 -195,500 10.1749 3,420,420,250 2014-08-31
514 2014-09-23 348,221,209 -68,500 10.1807 3,420,420,250 2014-08-31
515 2014-09-22 348,289,709 -439,500 10.1827 3,420,420,250 2014-08-31
516 2014-09-19 348,729,209 138,500 10.1955 3,420,420,250 2014-08-31
517 2014-09-18 348,590,709 0 10.1915 3,420,420,250 2014-08-31
518 2014-09-17 348,590,709 -7,000 10.1915 3,420,420,250 2014-08-31
519 2014-09-16 348,597,709 -130,000 10.1917 3,420,420,250 2014-08-31
520 2014-09-15 348,727,709 0 10.1955 3,420,420,250 2014-08-31
521 2014-09-12 348,727,709 5,000 10.1955 3,420,420,250 2014-08-31
522 2014-09-11 348,722,709 -1,000 10.1953 3,420,420,250 2014-08-31
523 2014-09-10 348,723,709 40,000 10.1953 3,420,420,250 2014-08-31
524 2014-09-08 348,683,709 -8,320,000 10.1942 3,420,420,250 2014-08-31
525 2014-09-05 357,003,709 110,500 10.4374 3,420,420,250 2014-08-31
526 2014-09-04 356,893,209 77,000 10.4342 3,420,420,250 2014-08-31
527 2014-09-03 356,816,209 32,000 10.4319 3,420,420,250 2014-08-31
528 2014-09-02 356,784,209 133,000 10.4310 3,420,420,250 2014-08-31
529 2014-09-01 356,651,209 299,500 10.4271 3,420,420,250 2014-08-31
530 2014-08-29 356,351,709 104,000 10.4184 3,420,420,250 2014-07-31
531 2014-08-28 356,247,709 -9,500 10.4153 3,420,420,250 2014-07-31
532 2014-08-27 356,257,209 0 10.4156 3,420,420,250 2014-07-31
533 2014-08-26 356,257,209 -102,000 10.4156 3,420,420,250 2014-07-31
534 2014-08-25 356,359,209 500 10.4186 3,420,420,250 2014-07-31
535 2014-08-22 356,358,709 0 10.4186 3,420,420,250 2014-07-31
536 2014-08-21 356,358,709 -212,500 10.4186 3,420,420,250 2014-07-31
537 2014-08-20 356,571,209 0 10.4248 3,420,420,250 2014-07-31
538 2014-08-19 356,571,209 18,500 10.4248 3,420,420,250 2014-07-31
539 2014-08-18 356,552,709 1,000 10.4242 3,420,420,250 2014-07-31
540 2014-08-15 356,551,709 16,000 10.4242 3,420,420,250 2014-07-31
541 2014-08-14 356,535,709 -21,000 10.4237 3,420,420,250 2014-07-31
542 2014-08-13 356,556,709 0 10.4244 3,420,420,250 2014-07-31
543 2014-08-12 356,556,709 -74,000 10.4244 3,420,420,250 2014-07-31
544 2014-08-11 356,630,709 -5,000 10.4265 3,420,420,250 2014-07-31
545 2014-08-08 356,635,709 -12,000 10.4267 3,420,420,250 2014-07-31
546 2014-08-07 356,647,709 -37,000 10.4270 3,420,420,250 2014-07-31
547 2014-08-06 356,684,709 4,000 10.4281 3,420,420,250 2014-07-31
548 2014-08-05 356,680,709 -6,000 10.4280 3,420,420,250 2014-07-31
549 2014-08-04 356,686,709 13,000 10.4282 3,420,420,250 2014-07-31
550 2014-08-01 356,673,709 10,500 10.4278 3,420,420,250 2014-07-31
551 2014-07-31 356,663,209 -60,000 10.4275 3,420,420,250 2014-07-31
552 2014-07-30 356,723,209 -110,500 10.4292 3,420,420,250 2014-06-30
553 2014-07-29 356,833,709 -65,000 10.4325 3,420,420,250 2014-06-30
554 2014-07-28 356,898,709 -73,500 10.4344 3,420,420,250 2014-06-30
555 2014-07-25 356,972,209 -9,000 10.4365 3,420,420,250 2014-06-30
556 2014-07-24 356,981,209 12,000 10.4368 3,420,420,250 2014-06-30
557 2014-07-23 356,969,209 0 10.4364 3,420,420,250 2014-06-30
558 2014-07-22 356,969,209 -13,500 10.4364 3,420,420,250 2014-06-30
559 2014-07-21 356,982,709 -15,000 10.4368 3,420,420,250 2014-06-30
560 2014-07-18 356,997,709 0 10.4372 3,420,420,250 2014-06-30
561 2014-07-17 356,997,709 -45,000 10.4372 3,420,420,250 2014-06-30
562 2014-07-16 357,042,709 -2,000 10.4386 3,420,420,250 2014-06-30
563 2014-07-15 357,044,709 11,500 10.4386 3,420,420,250 2014-06-30
564 2014-07-14 357,033,209 -1,500 10.4383 3,420,420,250 2014-06-30
565 2014-07-11 357,034,709 0 10.4383 3,420,420,250 2014-06-30
566 2014-07-10 357,034,709 -276,500 10.4383 3,420,420,250 2014-06-30
567 2014-07-09 357,311,209 -552,500 10.4464 3,420,420,250 2014-06-30
568 2014-07-08 357,863,709 790,500 10.4626 3,420,420,250 2014-06-30
569 2014-07-07 357,073,209 -1,155,000 10.4395 3,420,420,250 2014-06-30
570 2014-07-04 358,228,209 -57,000 10.4732 3,420,420,250 2014-06-30
571 2014-07-03 358,285,209 -100,000 10.4749 3,420,420,250 2014-06-30
572 2014-07-02 358,385,209 -185,000 10.4778 3,420,420,250 2014-06-30
573 2014-06-30 358,570,209 -102,000 10.4832 3,420,420,250 2014-06-30
574 2014-06-27 358,672,209 0 10.4862 3,420,420,250 2014-05-31
575 2014-06-26 358,672,209 16,000 10.4862 3,420,420,250 2014-05-31
576 2014-06-25 358,656,209 -155,000 10.4857 3,420,420,250 2014-05-31
577 2014-06-24 358,811,209 -146,500 10.4903 3,420,420,250 2014-05-31
578 2014-06-23 358,957,709 -1,000 10.4945 3,420,420,250 2014-05-31
579 2014-06-20 358,958,709 18,500 10.4946 3,420,420,250 2014-05-31
580 2014-06-19 358,940,209 0 10.4940 3,420,420,250 2014-05-31
581 2014-06-18 358,940,209 6,000 10.4940 3,420,420,250 2014-05-31
582 2014-06-17 358,934,209 50,000 10.4939 3,420,420,250 2014-05-31
583 2014-06-16 358,884,209 222,000 10.4924 3,420,420,250 2014-05-31
584 2014-06-13 358,662,209 0 10.4859 3,420,420,250 2014-05-31
585 2014-06-12 358,662,209 -27,500 10.4859 3,420,420,250 2014-05-31
586 2014-06-11 358,689,709 -149,000 10.4867 3,420,420,250 2014-05-31
587 2014-06-10 358,838,709 500 10.4911 3,420,420,250 2014-05-31
588 2014-06-09 358,838,209 -48,500 10.4911 3,420,420,250 2014-05-31
589 2014-06-06 358,886,709 0 10.4925 3,420,420,250 2014-05-31
590 2014-06-05 358,886,709 -73,000 10.4925 3,420,420,250 2014-05-31
591 2014-06-04 358,959,709 -44,500 10.4946 3,420,420,250 2014-05-31
592 2014-06-03 359,004,209 500 10.4959 3,420,420,250 2014-05-31
593 2014-05-30 359,003,709 0 10.4959 3,420,420,250 2014-04-30
594 2014-05-29 359,003,709 -500 10.4959 3,420,420,250 2014-04-30
595 2014-05-28 359,004,209 0 10.4959 3,420,420,250 2014-04-30
596 2014-05-27 359,004,209 -44,500 10.4959 3,420,420,250 2014-04-30
597 2014-05-26 359,048,709 -14,000 10.4972 3,420,420,250 2014-04-30
598 2014-05-23 359,062,709 -15,000 10.4976 3,420,420,250 2014-04-30
599 2014-05-22 359,077,709 -40,000 10.4981 3,420,420,250 2014-04-30
600 2014-05-21 359,117,709 -31,000 10.4992 3,420,420,250 2014-04-30
601 2014-05-20 359,148,709 -10,500 10.5001 3,420,420,250 2014-04-30
602 2014-05-19 359,159,209 8,500 10.5004 3,420,420,250 2014-04-30
603 2014-05-16 359,150,709 -5,000 10.5002 3,420,420,250 2014-04-30
604 2014-05-15 359,155,709 -29,500 10.5003 3,420,420,250 2014-04-30
605 2014-05-14 359,185,209 -132,000 10.5012 3,420,420,250 2014-04-30
606 2014-05-13 359,317,209 11,000 10.5051 3,420,420,250 2014-04-30
607 2014-05-12 359,306,209 -15,500 10.5047 3,420,420,250 2014-04-30
608 2014-05-10 359,321,709 0 10.5052 3,420,420,250 2014-04-30
609 2014-05-09 359,321,709 0 10.5052 3,420,420,250 2014-04-30
610 2014-05-08 359,321,709 -2,000 10.5052 3,420,420,250 2014-04-30
611 2014-05-07 359,323,709 0 10.5053 3,420,420,250 2014-04-30
612 2014-05-05 359,323,709 -1,000 10.5053 3,420,420,250 2014-04-30
613 2014-05-02 359,324,709 -10,000 10.5053 3,420,420,250 2014-04-30
614 2014-04-30 359,334,709 -676,000 10.5056 3,420,420,250 2014-04-30
615 2014-04-29 360,010,709 0 10.5253 3,420,420,250 2014-03-31
616 2014-04-28 360,010,709 11,500 10.5253 3,420,420,250 2014-03-31
617 2014-04-25 359,999,209 0 10.5250 3,420,420,250 2014-03-31
618 2014-04-24 359,999,209 0 10.5250 3,420,420,250 2014-03-31
619 2014-04-23 359,999,209 -500 10.5250 3,420,420,250 2014-03-31
620 2014-04-22 359,999,709 -20,000 10.5250 3,420,420,250 2014-03-31
621 2014-04-17 360,019,709 47,500 10.5256 3,420,420,250 2014-03-31
622 2014-04-16 359,972,209 20,000 10.5242 3,420,420,250 2014-03-31
623 2014-04-15 359,952,209 5,000 10.5236 3,420,420,250 2014-03-31
624 2014-04-14 359,947,209 -41,000 10.5235 3,420,420,250 2014-03-31
625 2014-04-11 359,988,209 102,500 10.5247 3,420,420,250 2014-03-31
626 2014-04-10 359,885,709 -6,000 10.5217 3,420,420,250 2014-03-31
627 2014-04-09 359,891,709 -7,000 10.5219 3,420,420,250 2014-03-31
628 2014-04-08 359,898,709 40,500 10.5221 3,420,420,250 2014-03-31
629 2014-04-07 359,858,209 -11,500 10.5209 3,420,420,250 2014-03-31
630 2014-04-04 359,869,709 262,500 10.5212 3,420,420,250 2014-03-31
631 2014-04-03 359,607,209 161,000 10.5135 3,420,420,250 2014-03-31
632 2014-04-02 359,446,209 277,000 10.5088 3,420,420,250 2014-03-31
633 2014-04-01 359,169,209 37,500 10.5007 3,420,420,250 2014-03-31
634 2014-03-31 359,131,709 68,000 10.4996 3,420,420,250 2014-03-31
635 2014-03-28 359,063,709 -48,500 10.4976 3,420,420,250 2014-02-28
636 2014-03-27 359,112,209 25,000 10.4991 3,420,420,250 2014-02-28
637 2014-03-26 359,087,209 154,000 10.4983 3,420,420,250 2014-02-28
638 2014-03-25 358,933,209 -23,500 10.4938 3,420,420,250 2014-02-28
639 2014-03-24 358,956,709 -53,500 10.4945 3,420,420,250 2014-02-28
640 2014-03-21 359,010,209 -9,000 10.4961 3,420,420,250 2014-02-28
641 2014-03-20 359,019,209 -231,500 10.4963 3,420,420,250 2014-02-28
642 2014-03-19 359,250,709 -40,000 10.5031 3,420,420,250 2014-02-28
643 2014-03-18 359,290,709 -6,500 10.5043 3,420,420,250 2014-02-28
644 2014-03-17 359,297,209 -15,000 10.5045 3,420,420,250 2014-02-28
645 2014-03-14 359,312,209 -36,000 10.5049 3,420,420,250 2014-02-28
646 2014-03-13 359,348,209 -5,500 10.5060 3,420,420,250 2014-02-28
647 2014-03-12 359,353,709 -10,000 10.5061 3,420,420,250 2014-02-28
648 2014-03-11 359,363,709 0 10.5064 3,420,420,250 2014-02-28
649 2014-03-10 359,363,709 -80,500 10.5064 3,420,420,250 2014-02-28
650 2014-03-07 359,444,209 -75,000 10.5088 3,420,420,250 2014-02-28
651 2014-03-06 359,519,209 -12,500 10.5110 3,420,420,250 2014-02-28
652 2014-03-05 359,531,709 12,000 10.5113 3,420,420,250 2014-02-28
653 2014-03-04 359,519,709 -54,000 10.5110 3,420,420,250 2014-02-28
654 2014-03-03 359,573,709 36,000 10.5126 3,420,420,250 2014-02-28
655 2014-02-28 359,537,709 -31,000 10.5115 3,420,420,250 2014-02-28
656 2014-02-27 359,568,709 1,000 10.5124 3,420,420,250 2014-01-31
657 2014-02-26 359,567,709 2,500 10.5124 3,420,420,250 2014-01-31
658 2014-02-25 359,565,209 0 10.5123 3,420,420,250 2014-01-31
659 2014-02-24 359,565,209 -117,500 10.5123 3,420,420,250 2014-01-31
660 2014-02-21 359,682,709 -16,000 10.5157 3,420,420,250 2014-01-31
661 2014-02-20 359,698,709 3,500 10.5162 3,420,420,250 2014-01-31
662 2014-02-19 359,695,209 -281,697 10.5161 3,420,420,250 2014-01-31
663 2014-02-18 359,976,906 -3,000 10.5243 3,420,420,250 2014-01-31
664 2014-02-17 359,979,906 -500 10.5244 3,420,420,250 2014-01-31
665 2014-02-14 359,980,406 16,500 10.5244 3,420,420,250 2014-01-31
666 2014-02-13 359,963,906 62,500 10.5240 3,420,420,250 2014-01-31
667 2014-02-12 359,901,406 0 10.5221 3,420,420,250 2014-01-31
668 2014-02-11 359,901,406 5,500 10.5221 3,420,420,250 2014-01-31
669 2014-02-10 359,895,906 -28,500 10.5220 3,420,420,250 2014-01-31
670 2014-02-07 359,924,406 -2,500 10.5228 3,420,420,250 2014-01-31
671 2014-02-06 359,926,906 58,000 10.5229 3,420,420,250 2014-01-31
672 2014-02-05 359,868,906 -46,000 10.5212 3,420,420,250 2014-01-31
673 2014-02-04 359,914,906 1,000 10.5225 3,420,420,250 2014-01-31
674 2014-01-30 359,913,906 0 10.5225 3,420,420,250 2013-12-31
675 2014-01-29 359,913,906 -89,500 10.5225 3,420,420,250 2013-12-31
676 2014-01-28 360,003,406 -17,500 10.5251 3,420,420,250 2013-12-31
677 2014-01-27 360,020,906 -165,000 10.5256 3,420,420,250 2013-12-31
678 2014-01-24 360,185,906 0 10.5305 3,420,420,250 2013-12-31
679 2014-01-23 360,185,906 1,500 10.5305 3,420,420,250 2013-12-31
680 2014-01-22 360,184,406 -58,500 10.5304 3,420,420,250 2013-12-31
681 2014-01-21 360,242,906 -500 10.5321 3,420,420,250 2013-12-31
682 2014-01-20 360,243,406 6,000 10.5321 3,420,420,250 2013-12-31
683 2014-01-17 360,237,406 -57,000 10.5320 3,420,420,250 2013-12-31
684 2014-01-16 360,294,406 41,000 10.5336 3,420,420,250 2013-12-31
685 2014-01-15 360,253,406 3,000 10.5324 3,420,420,250 2013-12-31
686 2014-01-14 360,250,406 0 10.5323 3,420,420,250 2013-12-31
687 2014-01-13 360,250,406 -19,500 10.5323 3,420,420,250 2013-12-31
688 2014-01-10 360,269,906 -38,500 10.5329 3,420,420,250 2013-12-31
689 2014-01-09 360,308,406 -16,500 10.5340 3,420,420,250 2013-12-31
690 2014-01-08 360,324,906 109,000 10.5345 3,420,420,250 2013-12-31
691 2014-01-07 360,215,906 -84,500 10.5313 3,420,420,250 2013-12-31
692 2014-01-06 360,300,406 118,000 10.5338 3,420,420,250 2013-12-31
693 2014-01-03 360,182,406 -265,500 10.5304 3,420,420,250 2013-12-31
694 2014-01-02 360,447,906 -122,500 10.5381 3,420,420,250 2013-12-31
695 2013-12-31 360,570,406 0 10.5417 3,420,420,250 2013-12-31
696 2013-12-30 360,570,406 24,000 10.5417 3,420,420,250 2013-12-03
697 2013-12-27 360,546,406 -17,500 10.5410 3,420,420,250 2013-12-03
698 2013-12-24 360,563,906 0 10.5415 3,420,420,250 2013-12-03
699 2013-12-23 360,563,906 29,000 10.5415 3,420,420,250 2013-12-03
700 2013-12-20 360,534,906 39,500 10.5407 3,420,420,250 2013-12-03
701 2013-12-19 360,495,406 102,500 10.5395 3,420,420,250 2013-12-03
702 2013-12-18 360,392,906 20,000 10.5365 3,420,420,250 2013-12-03
703 2013-12-17 360,372,906 -50,000 10.5359 3,420,420,250 2013-12-03
704 2013-12-16 360,422,906 521,500 10.5374 3,420,420,250 2013-12-03
705 2013-12-13 359,901,406 21,000 10.5221 3,420,420,250 2013-12-03
706 2013-12-12 359,880,406 21,000 10.5215 3,420,420,250 2013-12-03
707 2013-12-11 359,859,406 17,500 10.5209 3,420,420,250 2013-12-03
708 2013-12-10 359,841,906 -40,000 10.5204 3,420,420,250 2013-12-03
709 2013-12-09 359,881,906 2,104,000 10.5216 3,420,420,250 2013-12-03
710 2013-12-06 357,777,906 184,500 10.4601 3,420,420,250 2013-12-03
711 2013-12-05 357,593,406 5,500 10.4547 3,420,420,250 2013-12-03
712 2013-12-04 357,587,906 -119,500 10.4545 3,420,420,250 2013-12-03
713 2013-12-03 357,707,406 -42,000 10.4580 3,420,420,250 2013-12-03
714 2013-12-02 357,749,406 -8,000 10.4653 3,418,420,250 2013-11-30
715 2013-11-29 357,757,406 1,000 10.4656 3,418,420,250 2013-10-31
716 2013-11-28 357,756,406 0 10.4655 3,418,420,250 2013-10-31
717 2013-11-27 357,756,406 5,000 10.4655 3,418,420,250 2013-10-31
718 2013-11-26 357,751,406 -18,000 10.4654 3,418,420,250 2013-10-31
719 2013-11-25 357,769,406 52,500 10.4659 3,418,420,250 2013-10-31
720 2013-11-22 357,716,906 71,500 10.4644 3,418,420,250 2013-10-31
721 2013-11-21 357,645,406 -49,500 10.4623 3,418,420,250 2013-10-31
722 2013-11-20 357,694,906 315,500 10.4637 3,418,420,250 2013-10-31
723 2013-11-19 357,379,406 120,500 10.4545 3,418,420,250 2013-10-31
724 2013-11-18 357,258,906 139,500 10.4510 3,418,420,250 2013-10-31
725 2013-11-15 357,119,406 147,500 10.4469 3,418,420,250 2013-10-31
726 2013-11-14 356,971,906 410,000 10.4426 3,418,420,250 2013-10-31
727 2013-11-13 356,561,906 247,500 10.4306 3,418,420,250 2013-10-31
728 2013-11-12 356,314,406 600,400 10.4234 3,418,420,250 2013-10-31
729 2013-11-11 355,714,006 -218,500 10.4058 3,418,420,250 2013-10-31
730 2013-11-08 355,932,506 30,500 10.4122 3,418,420,250 2013-10-31
731 2013-11-07 355,902,006 -317,000 10.4113 3,418,420,250 2013-10-31
732 2013-11-06 356,219,006 537,500 10.4206 3,418,420,250 2013-10-31
733 2013-11-05 355,681,506 -856,000 10.4049 3,418,420,250 2013-10-31
734 2013-11-04 356,537,506 -886,000 10.4299 3,418,420,250 2013-10-31
735 2013-11-01 357,423,506 467,000 10.4558 3,418,420,250 2013-10-31
736 2013-10-31 356,956,506 10,500 10.4421 3,418,420,250 2013-10-31
737 2013-10-30 356,946,006 -60,000 10.4418 3,418,420,250 2013-09-30
738 2013-10-29 357,006,006 62,500 10.4436 3,418,420,250 2013-09-30
739 2013-10-28 356,943,506 78,000 10.4418 3,418,420,250 2013-09-30
740 2013-10-25 356,865,506 125,000 10.4395 3,418,420,250 2013-09-30
741 2013-10-24 356,740,506 -45,500 10.4358 3,418,420,250 2013-09-30
742 2013-10-23 356,786,006 1,463,000 10.4372 3,418,420,250 2013-09-30
743 2013-10-22 355,323,006 38,500 10.3944 3,418,420,250 2013-09-30
744 2013-10-21 355,284,506 174,500 10.3932 3,418,420,250 2013-09-30
745 2013-10-18 355,110,006 83,000 10.3881 3,418,420,250 2013-09-30
746 2013-10-17 355,027,006 6,500 10.3857 3,418,420,250 2013-09-30
747 2013-10-16 355,020,506 32,500 10.3855 3,418,420,250 2013-09-30
748 2013-10-15 354,988,006 0 10.3846 3,418,420,250 2013-09-30
749 2013-10-11 354,988,006 45,500 10.3846 3,418,420,250 2013-09-30
750 2013-10-10 354,942,506 -59,000 10.3832 3,418,420,250 2013-09-30
751 2013-10-09 355,001,506 -5,500 10.3850 3,418,420,250 2013-09-30
752 2013-10-08 355,007,006 81,500 10.3851 3,418,420,250 2013-09-30
753 2013-10-07 354,925,506 0 10.3827 3,418,420,250 2013-09-30
754 2013-10-04 354,925,506 348,000 10.3827 3,418,420,250 2013-09-30
755 2013-10-03 354,577,506 17,500 10.3726 3,418,420,250 2013-09-30
756 2013-10-02 354,560,006 40,000 10.3720 3,418,420,250 2013-09-30
757 2013-09-30 354,520,006 42,500 10.3709 3,418,420,250 2013-09-30
758 2013-09-27 354,477,506 14,000 10.3696 3,418,420,250 2013-08-31
759 2013-09-26 354,463,506 -2,000 10.3692 3,418,420,250 2013-08-31
760 2013-09-25 354,465,506 72,500 10.3693 3,418,420,250 2013-08-31
761 2013-09-24 354,393,006 54,000 10.3672 3,418,420,250 2013-08-31
762 2013-09-23 354,339,006 5,500 10.3656 3,418,420,250 2013-08-31
763 2013-09-19 354,333,506 15,000 10.3654 3,418,420,250 2013-08-31
764 2013-09-18 354,318,506 87,000 10.3650 3,418,420,250 2013-08-31
765 2013-09-17 354,231,506 0 10.3624 3,418,420,250 2013-08-31
766 2013-09-16 354,231,506 -15,500 10.3624 3,418,420,250 2013-08-31
767 2013-09-13 354,247,006 -39,000 10.3629 3,418,420,250 2013-08-31
768 2013-09-12 354,286,006 77,000 10.3640 3,418,420,250 2013-08-31
769 2013-09-11 354,209,006 -1,000 10.3618 3,418,420,250 2013-08-31
770 2013-09-10 354,210,006 -34,500 10.3618 3,418,420,250 2013-08-31
771 2013-09-09 354,244,506 154,000 10.3628 3,418,420,250 2013-08-31
772 2013-09-06 354,090,506 35,000 10.3583 3,418,420,250 2013-08-31
773 2013-09-05 354,055,506 0 10.3573 3,418,420,250 2013-08-31
774 2013-09-04 354,055,506 1,000 10.3573 3,418,420,250 2013-08-31
775 2013-09-03 354,054,506 0 10.3573 3,418,420,250 2013-08-31
776 2013-09-02 354,054,506 44,000 10.3573 3,418,420,250 2013-08-31
777 2013-08-30 354,010,506 -5,000 10.3560 3,418,420,250 2013-07-31
778 2013-08-29 354,015,506 -18,500 10.3561 3,418,420,250 2013-07-31
779 2013-08-28 354,034,006 -78,000 10.3567 3,418,420,250 2013-07-31
780 2013-08-27 354,112,006 243,500 10.3589 3,418,420,250 2013-07-31
781 2013-08-26 353,868,506 -69,500 10.3518 3,418,420,250 2013-07-31
782 2013-08-23 353,938,006 -75,500 10.3538 3,418,420,250 2013-07-31
783 2013-08-22 354,013,506 -142,000 10.3561 3,418,420,250 2013-07-31
784 2013-08-21 354,155,506 -1,500 10.3602 3,418,420,250 2013-07-31
785 2013-08-20 354,157,006 166,000 10.3603 3,418,420,250 2013-07-31
786 2013-08-19 353,991,006 424,500 10.3554 3,418,420,250 2013-07-31
787 2013-08-16 353,566,506 -110,500 10.3430 3,418,420,250 2013-07-31
788 2013-08-15 353,677,006 14,000 10.3462 3,418,420,250 2013-07-31
789 2013-08-14 353,663,006 0 10.3458 3,418,420,250 2013-07-31
790 2013-08-13 353,663,006 -69,000 10.3458 3,418,420,250 2013-07-31
791 2013-08-12 353,732,006 3,500 10.3478 3,418,420,250 2013-07-31
792 2013-08-09 353,728,506 0 10.3477 3,418,420,250 2013-07-31
793 2013-08-08 353,728,506 -74,500 10.3477 3,418,420,250 2013-07-31
794 2013-08-07 353,803,006 -154,500 10.3499 3,418,420,250 2013-07-31
795 2013-08-06 353,957,506 -62,500 10.3544 3,418,420,250 2013-07-31
796 2013-08-05 354,020,006 -173,500 10.3562 3,418,420,250 2013-07-31
797 2013-08-02 354,193,506 -23,500 10.3613 3,418,420,250 2013-07-31
798 2013-08-01 354,217,006 55,500 10.3620 3,418,420,250 2013-07-31
799 2013-07-31 354,161,506 0 10.3604 3,418,420,250 2013-07-31
800 2013-07-30 354,161,506 -5,000 10.3604 3,418,420,250 2013-06-30
801 2013-07-29 354,166,506 -135,000 10.3605 3,418,420,250 2013-06-30
802 2013-07-26 354,301,506 69,000 10.3645 3,418,420,250 2013-06-30
803 2013-07-25 354,232,506 -76,500 10.3625 3,418,420,250 2013-06-30
804 2013-07-24 354,309,006 0 10.3647 3,418,420,250 2013-06-30
805 2013-07-23 354,309,006 -500 10.3647 3,418,420,250 2013-06-30
806 2013-07-22 354,309,506 5,500 10.3647 3,418,420,250 2013-06-30
807 2013-07-19 354,304,006 -79,000 10.3646 3,418,420,250 2013-06-30
808 2013-07-18 354,383,006 0 10.3669 3,418,420,250 2013-06-30
809 2013-07-17 354,383,006 1,497,000 10.3669 3,418,420,250 2013-06-30
810 2013-07-16 352,886,006 21,500 10.3231 3,418,420,250 2013-06-30
811 2013-07-15 352,864,506 14,000 10.3224 3,418,420,250 2013-06-30
812 2013-07-12 352,850,506 -1,500 10.3220 3,418,420,250 2013-06-30
813 2013-07-11 352,852,006 2,500 10.3221 3,418,420,250 2013-06-30
814 2013-07-10 352,849,506 -53,000 10.3220 3,418,420,250 2013-06-30
815 2013-07-09 352,902,506 -19,500 10.3236 3,418,420,250 2013-06-30
816 2013-07-08 352,922,006 -18,000 10.3241 3,418,420,250 2013-06-30
817 2013-07-05 352,940,006 0 10.3247 3,418,420,250 2013-06-30
818 2013-07-04 352,940,006 -44,000 10.3247 3,418,420,250 2013-06-30
819 2013-07-03 352,984,006 -2,500 10.3259 3,418,420,250 2013-06-30
820 2013-07-02 352,986,506 224,000 10.3260 3,418,420,250 2013-06-30
821 2013-06-28 352,762,506 208,000 10.3195 3,418,420,250 2013-05-31
822 2013-06-27 352,554,506 1,500 10.3134 3,418,420,250 2013-05-31
823 2013-06-26 352,553,006 67,500 10.3133 3,418,420,250 2013-05-31
824 2013-06-25 352,485,506 42,000 10.3114 3,418,420,250 2013-05-31
825 2013-06-24 352,443,506 64,500 10.3101 3,418,420,250 2013-05-31
826 2013-06-21 352,379,006 -216,000 10.3082 3,418,420,250 2013-05-31
827 2013-06-20 352,595,006 3,500 10.3146 3,418,420,250 2013-05-31
828 2013-06-19 352,591,506 -8,500 10.3145 3,418,420,250 2013-05-31
829 2013-06-18 352,600,006 -183,000 10.3147 3,418,420,250 2013-05-31
830 2013-06-17 352,783,006 16,000 10.3201 3,418,420,250 2013-05-31
831 2013-06-14 352,767,006 137,500 10.3196 3,418,420,250 2013-05-31
832 2013-06-13 352,629,506 160,000 10.3156 3,418,420,250 2013-05-31
833 2013-06-11 352,469,506 -33,500 10.3109 3,418,420,250 2013-05-31
834 2013-06-10 352,503,006 -307,000 10.3119 3,418,420,250 2013-05-31
835 2013-06-07 352,810,006 1,168,000 10.3208 3,418,420,250 2013-05-31
836 2013-06-06 351,642,006 3,138,100 10.2867 3,418,420,250 2013-05-31
837 2013-06-05 348,503,906 -1,918,680 10.1949 3,418,420,250 2013-05-31
838 2013-06-04 350,422,586 -5,280,384 10.2510 3,418,420,250 2013-05-31
839 2013-06-03 355,702,970 -477,000 10.4055 3,418,420,250 2013-05-31
840 2013-05-31 356,179,970 -124,500 10.4194 3,418,420,250 2013-05-31
841 2013-05-30 356,304,470 5,500 10.4231 3,418,420,250 2013-04-30
842 2013-05-29 356,298,970 716,500 10.4229 3,418,420,250 2013-04-30
843 2013-05-28 355,582,470 -602,500 10.4020 3,418,420,250 2013-04-30
844 2013-05-27 356,184,970 118,700 10.4196 3,418,420,250 2013-04-30
845 2013-05-24 356,066,270 -71,000 10.4161 3,418,420,250 2013-04-30
846 2013-05-23 356,137,270 -4,000 10.4182 3,418,420,250 2013-04-30
847 2013-05-22 356,141,270 -235,000 10.4183 3,418,420,250 2013-04-30
848 2013-05-21 356,376,270 273,000 10.4252 3,418,420,250 2013-04-30
849 2013-05-20 356,103,270 -132,500 10.4172 3,418,420,250 2013-04-30
850 2013-05-16 356,235,770 68,000 10.4211 3,418,420,250 2013-04-30
851 2013-05-15 356,167,770 -8,000 10.4191 3,418,420,250 2013-04-30
852 2013-05-14 356,175,770 -119,500 10.4193 3,418,420,250 2013-04-30
853 2013-05-13 356,295,270 124,000 10.4228 3,418,420,250 2013-04-30
854 2013-05-10 356,171,270 -155,000 10.4192 3,418,420,250 2013-04-30
855 2013-05-09 356,326,270 -135,500 10.4237 3,418,420,250 2013-04-30
856 2013-05-08 356,461,770 -30,000 10.4277 3,418,420,250 2013-04-30
857 2013-05-07 356,491,770 -6,500 10.4286 3,418,420,250 2013-04-30
858 2013-05-06 356,498,270 611,500 10.4287 3,418,420,250 2013-04-30
859 2013-05-03 355,886,770 14,500 10.4109 3,418,420,250 2013-04-30
860 2013-05-02 355,872,270 -609,000 10.4104 3,418,420,250 2013-04-30
861 2013-04-30 356,481,270 182,500 10.4282 3,418,420,250 2013-04-30
862 2013-04-29 356,298,770 -238,500 10.4229 3,418,420,250 2013-03-31
863 2013-04-26 356,537,270 66,500 10.4299 3,418,420,250 2013-03-31
864 2013-04-25 356,470,770 2,000 10.4279 3,418,420,250 2013-03-31
865 2013-04-24 356,468,770 735,680 10.4279 3,418,420,250 2013-03-31
866 2013-04-23 355,733,090 -85,000 10.4064 3,418,420,250 2013-03-31
867 2013-04-22 355,818,090 41,000 10.4088 3,418,420,250 2013-03-31
868 2013-04-19 355,777,090 -391,000 10.4076 3,418,420,250 2013-03-31
869 2013-04-18 356,168,090 278,000 10.4191 3,418,420,250 2013-03-31
870 2013-04-17 355,890,090 -8,000 10.4110 3,418,420,250 2013-03-31
871 2013-04-16 355,898,090 232,500 10.4112 3,418,420,250 2013-03-31
872 2013-04-15 355,665,590 -10,500 10.4044 3,418,420,250 2013-03-31
873 2013-04-12 355,676,090 1,000 10.4047 3,418,420,250 2013-03-31
874 2013-04-11 355,675,090 12,000 10.4047 3,418,420,250 2013-03-31
875 2013-04-10 355,663,090 5,553,500 10.4043 3,418,420,250 2013-03-31
876 2013-04-09 350,109,590 -9,500 10.2419 3,418,420,250 2013-03-31
877 2013-04-08 350,119,090 -39,500 10.2421 3,418,420,250 2013-03-31
878 2013-04-05 350,158,590 334,500 10.2433 3,418,420,250 2013-03-31
879 2013-04-03 349,824,090 46,000 10.2335 3,418,420,250 2013-03-31
880 2013-04-02 349,778,090 -399,589 10.2322 3,418,420,250 2013-03-31
881 2013-03-28 350,177,679 -394,000 10.2438 3,418,420,250 2013-03-15
882 2013-03-27 350,571,679 -21,000 10.2554 3,418,420,250 2013-03-15
883 2013-03-26 350,592,679 -8,500 10.2560 3,418,420,250 2013-03-15
884 2013-03-25 350,601,179 843,500 10.2562 3,418,420,250 2013-03-15
885 2013-03-22 349,757,679 451,000 10.2316 3,418,420,250 2013-03-15
886 2013-03-21 349,306,679 317,500 10.2184 3,418,420,250 2013-03-15
887 2013-03-20 348,989,179 182,500 10.2091 3,418,420,250 2013-03-15
888 2013-03-19 348,806,679 -31,000 10.2037 3,418,420,250 2013-03-15
889 2013-03-18 348,837,679 8,000 10.2046 3,418,420,250 2013-03-15
890 2013-03-15 348,829,679 500 10.2044 3,418,420,250 2013-03-15
891 2013-03-14 348,829,179 -7,000 10.2059 3,417,920,250 2013-02-28
892 2013-03-13 348,836,179 -115,000 10.2061 3,417,920,250 2013-02-28
893 2013-03-12 348,951,179 -105,500 10.2095 3,417,920,250 2013-02-28
894 2013-03-11 349,056,679 -187,000 10.2125 3,417,920,250 2013-02-28
895 2013-03-08 349,243,679 2,000 10.2180 3,417,920,250 2013-02-28
896 2013-03-07 349,241,679 11,000 10.2180 3,417,920,250 2013-02-28
897 2013-03-06 349,230,679 -14,000 10.2176 3,417,920,250 2013-02-28
898 2013-03-05 349,244,679 -10,500 10.2180 3,417,920,250 2013-02-28
899 2013-03-04 349,255,179 20,000 10.2184 3,417,920,250 2013-02-28
900 2013-03-01 349,235,179 87,000 10.2178 3,417,920,250 2013-02-28
901 2013-02-28 349,148,179 -39,000 10.2152 3,417,920,250 2013-02-28
902 2013-02-27 349,187,179 38,000 10.2164 3,417,920,250 2013-01-31
903 2013-02-26 349,149,179 -37,500 10.2153 3,417,920,250 2013-01-31
904 2013-02-25 349,186,679 -96,000 10.2163 3,417,920,250 2013-01-31
905 2013-02-22 349,282,679 -365,000 10.2192 3,417,920,250 2013-01-31
906 2013-02-21 349,647,679 -54,000 10.2298 3,417,920,250 2013-01-31
907 2013-02-20 349,701,679 -149,500 10.2314 3,417,920,250 2013-01-31
908 2013-02-19 349,851,179 13,000 10.2358 3,417,920,250 2013-01-31
909 2013-02-18 349,838,179 -55,530 10.2354 3,417,920,250 2013-01-31
910 2013-02-15 349,893,709 47,500 10.2370 3,417,920,250 2013-01-31
911 2013-02-14 349,846,209 41,500 10.2356 3,417,920,250 2013-01-31
912 2013-02-08 349,804,709 42,500 10.2344 3,417,920,250 2013-01-31
913 2013-02-07 349,762,209 -13,000 10.2332 3,417,920,250 2013-01-31
914 2013-02-06 349,775,209 32,000 10.2336 3,417,920,250 2013-01-31
915 2013-02-05 349,743,209 188,500 10.2326 3,417,920,250 2013-01-31
916 2013-02-04 349,554,709 53,000 10.2271 3,417,920,250 2013-01-31
917 2013-02-01 349,501,709 0 10.2256 3,417,920,250 2013-01-31
918 2013-01-31 349,501,709 36,000 10.2256 3,417,920,250 2013-01-31
919 2013-01-30 349,465,709 79,500 10.2245 3,417,920,250 2012-12-31
920 2013-01-29 349,386,209 145,500 10.2222 3,417,920,250 2012-12-31
921 2013-01-28 349,240,709 3,500 10.2179 3,417,920,250 2012-12-31
922 2013-01-25 349,237,209 -279,500 10.2178 3,417,920,250 2012-12-31
923 2013-01-24 349,516,709 -32,000 10.2260 3,417,920,250 2012-12-31
924 2013-01-23 349,548,709 -20,000 10.2269 3,417,920,250 2012-12-31
925 2013-01-22 349,568,709 56,500 10.2275 3,417,920,250 2012-12-31
926 2013-01-21 349,512,209 350,000 10.2259 3,417,920,250 2012-12-31
927 2013-01-18 349,162,209 -170,000 10.2156 3,417,920,250 2012-12-31
928 2013-01-17 349,332,209 -25,500 10.2206 3,417,920,250 2012-12-31
929 2013-01-16 349,357,709 -94,000 10.2214 3,417,920,250 2012-12-31
930 2013-01-15 349,451,709 -94,500 10.2241 3,417,920,250 2012-12-31
931 2013-01-14 349,546,209 -214,000 10.2269 3,417,920,250 2012-12-31
932 2013-01-11 349,760,209 -42,000 10.2331 3,417,920,250 2012-12-31
933 2013-01-10 349,802,209 83,000 10.2344 3,417,920,250 2012-12-31
934 2013-01-09 349,719,209 305,000 10.2319 3,417,920,250 2012-12-31
935 2013-01-08 349,414,209 -518,500 10.2230 3,417,920,250 2012-12-31
936 2013-01-07 349,932,709 -23,000 10.2382 3,417,920,250 2012-12-31
937 2013-01-04 349,955,709 -114,000 10.2388 3,417,920,250 2012-12-31
938 2013-01-03 350,069,709 140,500 10.2422 3,417,920,250 2012-12-31
939 2013-01-02 349,929,209 435,993 10.2381 3,417,920,250 2012-12-31
940 2012-12-31 349,493,216 0 10.2253 3,417,920,250 2012-12-31
941 2012-12-28 349,493,216 -422,500 10.2253 3,417,920,250 2012-11-30
942 2012-12-27 349,915,716 -346,000 10.2377 3,417,920,250 2012-11-30
943 2012-12-24 350,261,716 0 10.2478 3,417,920,250 2012-11-30
944 2012-12-21 350,261,716 -130,372 10.2478 3,417,920,250 2012-11-30
945 2012-12-20 350,392,088 205,500 10.2516 3,417,920,250 2012-11-30
946 2012-12-19 350,186,588 -80,000 10.2456 3,417,920,250 2012-11-30
947 2012-12-18 350,266,588 34,500 10.2479 3,417,920,250 2012-11-30
948 2012-12-17 350,232,088 24,000 10.2469 3,417,920,250 2012-11-30
949 2012-12-14 350,208,088 11,500 10.2462 3,417,920,250 2012-11-30
950 2012-12-13 350,196,588 -36,000 10.2459 3,417,920,250 2012-11-30
951 2012-12-12 350,232,588 24,000 10.2470 3,417,920,250 2012-11-30
952 2012-12-11 350,208,588 5,500 10.2462 3,417,920,250 2012-11-30
953 2012-12-10 350,203,088 30,500 10.2461 3,417,920,250 2012-11-30
954 2012-12-07 350,172,588 8,500 10.2452 3,417,920,250 2012-11-30
955 2012-12-06 350,164,088 -2,000 10.2449 3,417,920,250 2012-11-30
956 2012-12-05 350,166,088 -2,000 10.2450 3,417,920,250 2012-11-30
957 2012-12-04 350,168,088 -40,000 10.2451 3,417,920,250 2012-11-30
958 2012-12-03 350,208,088 -16,000 10.2462 3,417,920,250 2012-11-30
959 2012-11-30 350,224,088 2,500 10.2467 3,417,920,250 2012-11-30
960 2012-11-29 350,221,588 216,500 10.2466 3,417,920,250 2012-10-31
961 2012-11-28 350,005,088 -6,500 10.2403 3,417,920,250 2012-10-31
962 2012-11-27 350,011,588 -93,000 10.2405 3,417,920,250 2012-10-31
963 2012-11-26 350,104,588 -18,500 10.2432 3,417,920,250 2012-10-31
964 2012-11-23 350,123,088 -50,500 10.2437 3,417,920,250 2012-10-31
965 2012-11-22 350,173,588 -4,000 10.2452 3,417,920,250 2012-10-31
966 2012-11-21 350,177,588 2,000 10.2453 3,417,920,250 2012-10-31
967 2012-11-20 350,175,588 -23,500 10.2453 3,417,920,250 2012-10-31
968 2012-11-19 350,199,088 21,500 10.2460 3,417,920,250 2012-10-31
969 2012-11-16 350,177,588 -2,000 10.2453 3,417,920,250 2012-10-31
970 2012-11-15 350,179,588 -87,500 10.2454 3,417,920,250 2012-10-31
971 2012-11-14 350,267,088 -193,500 10.2480 3,417,920,250 2012-10-31
972 2012-11-13 350,460,588 157,000 10.2536 3,417,920,250 2012-10-31
973 2012-11-12 350,303,588 -32,500 10.2490 3,417,920,250 2012-10-31
974 2012-11-09 350,336,088 -119,500 10.2500 3,417,920,250 2012-10-31
975 2012-11-08 350,455,588 70,500 10.2535 3,417,920,250 2012-10-31
976 2012-11-07 350,385,088 -176,500 10.2514 3,417,920,250 2012-10-31
977 2012-11-06 350,561,588 69,560 10.2566 3,417,920,250 2012-10-31
978 2012-11-05 350,492,028 -77,000 10.2545 3,417,920,250 2012-10-31
979 2012-11-02 350,569,028 -32,500 10.2568 3,417,920,250 2012-10-31
980 2012-11-01 350,601,528 -49,500 10.2577 3,417,920,250 2012-10-31
981 2012-10-31 350,651,028 -5,500 10.2592 3,417,920,250 2012-10-31
982 2012-10-30 350,656,528 -25,500 10.2594 3,417,920,250 2012-09-30
983 2012-10-29 350,682,028 408,500 10.2601 3,417,920,250 2012-09-30
984 2012-10-26 350,273,528 27,500 10.2481 3,417,920,250 2012-09-30
985 2012-10-25 350,246,028 91,500 10.2473 3,417,920,250 2012-09-30
986 2012-10-24 350,154,528 80,500 10.2447 3,417,920,250 2012-09-30
987 2012-10-22 350,074,028 -166,500 10.2423 3,417,920,250 2012-09-30
988 2012-10-19 350,240,528 -1,500 10.2472 3,417,920,250 2012-09-30
989 2012-10-18 350,242,028 78,000 10.2472 3,417,920,250 2012-09-30
990 2012-10-17 350,164,028 2,000 10.2449 3,417,920,250 2012-09-30
991 2012-10-16 350,162,028 163,000 10.2449 3,417,920,250 2012-09-30
992 2012-10-15 349,999,028 -7,000 10.2401 3,417,920,250 2012-09-30
993 2012-10-12 350,006,028 -23,194 10.2403 3,417,920,250 2012-09-30
994 2012-10-11 350,029,222 -94,500 10.2410 3,417,920,250 2012-09-30
995 2012-10-10 350,123,722 15,000 10.2438 3,417,920,250 2012-09-30
996 2012-10-09 350,108,722 -567,500 10.2433 3,417,920,250 2012-09-30
997 2012-10-08 350,676,222 -16,000 10.2599 3,417,920,250 2012-09-30
998 2012-10-05 350,692,222 -47,736 10.2604 3,417,920,250 2012-09-30
999 2012-10-04 350,739,958 -132,000 10.2618 3,417,920,250 2012-09-30
1000 2012-10-03 350,871,958 -11,000 10.2657 3,417,920,250 2012-09-30
1001 2012-09-28 350,882,958 -174,000 10.2660 3,417,920,250 2012-08-31
1002 2012-09-27 351,056,958 -126,000 10.2711 3,417,920,250 2012-08-31
1003 2012-09-26 351,182,958 -48,000 10.2748 3,417,920,250 2012-08-31
1004 2012-09-25 351,230,958 -267,500 10.2762 3,417,920,250 2012-08-31
1005 2012-09-24 351,498,458 20,000 10.2840 3,417,920,250 2012-08-31
1006 2012-09-21 351,478,458 -19,500 10.2834 3,417,920,250 2012-08-31
1007 2012-09-20 351,497,958 0 10.2840 3,417,920,250 2012-08-31
1008 2012-09-19 351,497,958 134,500 10.2840 3,417,920,250 2012-08-31
1009 2012-09-18 351,363,458 30,000 10.2800 3,417,920,250 2012-08-31
1010 2012-09-17 351,333,458 43,500 10.2792 3,417,920,250 2012-08-31
1011 2012-09-14 351,289,958 133,000 10.2779 3,417,920,250 2012-08-31
1012 2012-09-13 351,156,958 -500 10.2740 3,417,920,250 2012-08-31
1013 2012-09-12 351,157,458 -3,000 10.2740 3,417,920,250 2012-08-31
1014 2012-09-11 351,160,458 -55,111 10.2741 3,417,920,250 2012-08-31
1015 2012-09-10 351,215,569 -25,000 10.2757 3,417,920,250 2012-08-31
1016 2012-09-07 351,240,569 0 10.2764 3,417,920,250 2012-08-31
1017 2012-09-06 351,240,569 -74,000 10.2764 3,417,920,250 2012-08-31
1018 2012-09-05 351,314,569 12,000 10.2786 3,417,920,250 2012-08-31
1019 2012-09-04 351,302,569 -190,500 10.2783 3,417,920,250 2012-08-31
1020 2012-09-03 351,493,069 -63,500 10.2838 3,417,920,250 2012-08-31
1021 2012-08-31 351,556,569 -26,000 10.2857 3,417,920,250 2012-08-31
1022 2012-08-30 351,582,569 -15,500 10.2864 3,417,920,250 2012-07-31
1023 2012-08-29 351,598,069 -89,500 10.2869 3,417,920,250 2012-07-31
1024 2012-08-28 351,687,569 -274,036 10.2895 3,417,920,250 2012-07-31
1025 2012-08-27 351,961,605 -23,561 10.2975 3,417,920,250 2012-07-31
1026 2012-08-24 351,985,166 14,536 10.2982 3,417,920,250 2012-07-31
1027 2012-08-23 351,970,630 -23,119 10.2978 3,417,920,250 2012-07-31
1028 2012-08-22 351,993,749 -2,438 10.2985 3,417,920,250 2012-07-31
1029 2012-08-21 351,996,187 21,000 10.2985 3,417,920,250 2012-07-31
1030 2012-08-20 351,975,187 -5,538 10.2979 3,417,920,250 2012-07-31
1031 2012-08-17 351,980,725 -110,727 10.2981 3,417,920,250 2012-07-31
1032 2012-08-16 352,091,452 -37,534 10.3013 3,417,920,250 2012-07-31
1033 2012-08-15 352,128,986 -17,500 10.3024 3,417,920,250 2012-07-31
1034 2012-08-14 352,146,486 -61,500 10.3029 3,417,920,250 2012-07-31
1035 2012-08-13 352,207,986 35,500 10.3047 3,417,920,250 2012-07-31
1036 2012-08-10 352,172,486 -500 10.3037 3,417,920,250 2012-07-31
1037 2012-08-09 352,172,986 38,500 10.3037 3,417,920,250 2012-07-31
1038 2012-08-08 352,134,486 58,000 10.3026 3,417,920,250 2012-07-31
1039 2012-08-07 352,076,486 -15,500 10.3009 3,417,920,250 2012-07-31
1040 2012-08-06 352,091,986 -21,000 10.3014 3,417,920,250 2012-07-31
1041 2012-08-03 352,112,986 -32,500 10.3020 3,417,920,250 2012-07-31
1042 2012-08-02 352,145,486 -59,000 10.3029 3,417,920,250 2012-07-31
1043 2012-08-01 352,204,486 -43,886 10.3046 3,417,920,250 2012-07-31
1044 2012-07-31 352,248,372 51,787 10.3059 3,417,920,250 2012-07-31
1045 2012-07-30 352,196,585 -101,292 10.3044 3,417,920,250 2012-06-30
1046 2012-07-27 352,297,877 -175,192 10.3074 3,417,920,250 2012-06-30
1047 2012-07-26 352,473,069 -39,194 10.3125 3,417,920,250 2012-06-30
1048 2012-07-25 352,512,263 -23,000 10.3136 3,417,920,250 2012-06-30
1049 2012-07-24 352,535,263 -16,500 10.3143 3,417,920,250 2012-06-30
1050 2012-07-23 352,551,763 -10,000 10.3148 3,417,920,250 2012-06-30
1051 2012-07-20 352,561,763 -58,000 10.3151 3,417,920,250 2012-06-30
1052 2012-07-19 352,619,763 89,500 10.3168 3,417,920,250 2012-06-30
1053 2012-07-18 352,530,263 6,000 10.3142 3,417,920,250 2012-06-30
1054 2012-07-17 352,524,263 -4,500 10.3140 3,417,920,250 2012-06-30
1055 2012-07-16 352,528,763 -332,500 10.3141 3,417,920,250 2012-06-30
1056 2012-07-13 352,861,263 14,500 10.3239 3,417,920,250 2012-06-30
1057 2012-07-12 352,846,763 -182,500 10.3234 3,417,920,250 2012-06-30
1058 2012-07-11 353,029,263 -64,000 10.3288 3,417,920,250 2012-06-30
1059 2012-07-10 353,093,263 -358,687 10.3306 3,417,920,250 2012-06-30
1060 2012-07-09 353,451,950 -33,000 10.3411 3,417,920,250 2012-06-30
1061 2012-07-06 353,484,950 143,000 10.3421 3,417,920,250 2012-06-30
1062 2012-07-05 353,341,950 63,000 10.3379 3,417,920,250 2012-06-30
1063 2012-07-04 353,278,950 378,355 10.3361 3,417,920,250 2012-06-30
1064 2012-07-03 352,900,595 51,500 10.3250 3,417,920,250 2012-06-30
1065 2012-06-29 352,849,095 54,000 10.3235 3,417,920,250 2012-05-31
1066 2012-06-28 352,795,095 704,887 10.3219 3,417,920,250 2012-05-31
1067 2012-06-27 352,090,208 32,009 10.3013 3,417,920,250 2012-05-31
1068 2012-06-26 352,058,199 -843,500 10.3004 3,417,920,250 2012-05-31
1069 2012-06-25 352,901,699 516,851 10.3250 3,417,920,250 2012-05-31
1070 2012-06-22 352,384,848 -439,523 10.3099 3,417,920,250 2012-05-31
1071 2012-06-21 352,824,371 738,247 10.3228 3,417,920,250 2012-05-31
1072 2012-06-20 352,086,124 -402,675 10.3012 3,417,920,250 2012-05-31
1073 2012-06-19 352,488,799 -275,000 10.3130 3,417,920,250 2012-05-31
1074 2012-06-18 352,763,799 -9,000 10.3210 3,417,920,250 2012-05-31
1075 2012-06-15 352,772,799 -82,653 10.3213 3,417,920,250 2012-05-31
1076 2012-06-14 352,855,452 -289,999 10.3237 3,417,920,250 2012-05-31
1077 2012-06-13 353,145,451 1,577,073 10.3322 3,417,920,250 2012-05-31
1078 2012-06-12 351,568,378 -724,931 10.2860 3,417,920,250 2012-05-31
1079 2012-06-11 352,293,309 719,387 10.3072 3,417,920,250 2012-05-31
1080 2012-06-08 351,573,922 -1,908,500 10.2862 3,417,920,250 2012-05-31
1081 2012-06-07 353,482,422 -718,518 10.3420 3,417,920,250 2012-05-31
1082 2012-06-06 354,200,940 652,110 10.3631 3,417,920,250 2012-05-31
1083 2012-06-05 353,548,830 850,987 10.3440 3,417,920,250 2012-05-31
1084 2012-06-04 352,697,843 -1,140,297 10.3191 3,417,920,250 2012-05-31
1085 2012-06-01 353,838,140 -31,000 10.3524 3,417,920,250 2012-05-31
1086 2012-05-31 353,869,140 157,000 10.3533 3,417,920,250 2012-05-31
1087 2012-05-30 353,712,140 107,500 10.3488 3,417,920,250 2012-04-30
1088 2012-05-29 353,604,640 231,500 10.3456 3,417,920,250 2012-04-30
1089 2012-05-28 353,373,140 -286,000 10.3388 3,417,920,250 2012-04-30
1090 2012-05-25 353,659,140 444,000 10.3472 3,417,920,250 2012-04-30
1091 2012-05-24 353,215,140 -997,000 10.3342 3,417,920,250 2012-04-30
1092 2012-05-23 354,212,140 120,000 10.3634 3,417,920,250 2012-04-30
1093 2012-05-22 354,092,140 396,500 10.3599 3,417,920,250 2012-04-30
1094 2012-05-21 353,695,640 173,981 10.3483 3,417,920,250 2012-04-30
1095 2012-05-18 353,521,659 95,500 10.3432 3,417,920,250 2012-04-30
1096 2012-05-17 353,426,159 116,000 10.3404 3,417,920,250 2012-04-30
1097 2012-05-16 353,310,159 918,500 10.3370 3,417,920,250 2012-04-30
1098 2012-05-15 352,391,659 -14,500 10.3101 3,417,920,250 2012-04-30
1099 2012-05-14 352,406,159 -300,354 10.3105 3,417,920,250 2012-04-30
1100 2012-05-11 352,706,513 13,242 10.3193 3,417,920,250 2012-04-30
1101 2012-05-10 352,693,271 1,078,260 10.3189 3,417,920,250 2012-04-30
1102 2012-05-09 351,615,011 34,500 10.2874 3,417,920,250 2012-04-30
1103 2012-05-08 351,580,511 -329,970 10.2864 3,417,920,250 2012-04-30
1104 2012-05-07 351,910,481 465,235 10.2960 3,417,920,250 2012-04-30
1105 2012-05-04 351,445,246 49,161 10.2824 3,417,920,250 2012-04-30
1106 2012-05-03 351,396,085 76,500 10.2810 3,417,920,250 2012-04-30
1107 2012-05-02 351,319,585 -34,229 10.2788 3,417,920,250 2012-04-30
1108 2012-04-30 351,353,814 -38,500 10.2798 3,417,920,250 2012-04-30
1109 2012-04-27 351,392,314 171,500 10.2809 3,417,920,250 2012-03-31
1110 2012-04-26 351,220,814 186,500 10.2759 3,417,920,250 2012-03-31
1111 2012-04-25 351,034,314 130,000 10.2704 3,417,920,250 2012-03-31
1112 2012-04-24 350,904,314 55,544 10.2666 3,417,920,250 2012-03-31
1113 2012-04-23 350,848,770 -5,980 10.2650 3,417,920,250 2012-03-31
1114 2012-04-20 350,854,750 154,225 10.2652 3,417,920,250 2012-03-31
1115 2012-04-19 350,700,525 136,500 10.2606 3,417,920,250 2012-03-31
1116 2012-04-18 350,564,025 -94,500 10.2566 3,417,920,250 2012-03-31
1117 2012-04-17 350,658,525 209,000 10.2594 3,417,920,250 2012-03-31
1118 2012-04-16 350,449,525 271,000 10.2533 3,417,920,250 2012-03-31
1119 2012-04-13 350,178,525 149,000 10.2454 3,417,920,250 2012-03-31
1120 2012-04-12 350,029,525 92,273 10.2410 3,417,920,250 2012-03-31
1121 2012-04-11 349,937,252 -308,000 10.2383 3,417,920,250 2012-03-31
1122 2012-04-10 350,245,252 135,003 10.2473 3,417,920,250 2012-03-31
1123 2012-04-05 350,110,249 22,927,227 10.2434 3,417,920,250 2012-03-31
1124 2012-04-03 327,183,022 32,000 9.5726 3,417,920,250 2012-03-31
1125 2012-04-02 327,151,022 -185,988 9.5716 3,417,920,250 2012-03-31
1126 2012-03-30 327,337,010 -86,500 9.5771 3,417,920,250 2012-02-29
1127 2012-03-29 327,423,510 647,788 9.5796 3,417,920,250 2012-02-29
1128 2012-03-28 326,775,722 -12,000 9.5607 3,417,920,250 2012-02-29
1129 2012-03-27 326,787,722 -68,000 9.5610 3,417,920,250 2012-02-29
1130 2012-03-26 326,855,722 93,004 9.5630 3,417,920,250 2012-02-29
1131 2012-03-23 326,762,718 -24,500 9.5603 3,417,920,250 2012-02-29
1132 2012-03-22 326,787,218 500 9.5610 3,417,920,250 2012-02-29
1133 2012-03-21 326,786,718 -146,500 9.5610 3,417,920,250 2012-02-29
1134 2012-03-20 326,933,218 212,000 9.5653 3,417,920,250 2012-02-29
1135 2012-03-19 326,721,218 308,500 9.5591 3,417,920,250 2012-02-29
1136 2012-03-16 326,412,718 -117,012 9.5500 3,417,920,250 2012-02-29
1137 2012-03-15 326,529,730 -538,000 9.5535 3,417,920,250 2012-02-29
1138 2012-03-14 327,067,730 -697,500 9.5692 3,417,920,250 2012-02-29
1139 2012-03-13 327,765,230 -179,500 9.5896 3,417,920,250 2012-02-29
1140 2012-03-12 327,944,730 33,000 9.5949 3,417,920,250 2012-02-29
1141 2012-03-09 327,911,730 204,871 9.5939 3,417,920,250 2012-02-29
1142 2012-03-08 327,706,859 -81,371 9.5879 3,417,920,250 2012-02-29
1143 2012-03-07 327,788,230 -284,000 9.5903 3,417,920,250 2012-02-29
1144 2012-03-06 328,072,230 -632,000 9.5986 3,417,920,250 2012-02-29
1145 2012-03-05 328,704,230 81,000 9.6171 3,417,920,250 2012-02-29
1146 2012-03-02 328,623,230 562,273 9.6147 3,417,920,250 2012-02-29
1147 2012-03-01 328,060,957 -952,773 9.5983 3,417,920,250 2012-02-29
1148 2012-02-29 329,013,730 22,500 9.6261 3,417,920,250 2012-02-29
1149 2012-02-28 328,991,230 -324,000 9.6255 3,417,920,250 2012-02-20
1150 2012-02-27 329,315,230 468,500 9.6350 3,417,920,250 2012-02-20
1151 2012-02-24 328,846,730 -223,000 9.6213 3,417,920,250 2012-02-20
1152 2012-02-23 329,069,730 -519,000 9.6278 3,417,920,250 2012-02-20
1153 2012-02-22 329,588,730 203,495 9.6430 3,417,920,250 2012-02-20
1154 2012-02-21 329,385,235 -75,291 9.6370 3,417,920,250 2012-02-20
1155 2012-02-20 329,460,526 -117,495 9.6392 3,417,920,250 2012-02-20
1156 2012-02-17 329,578,021 18,694 9.6484 3,415,882,250 2012-01-31
1157 2012-02-16 329,559,327 1,083,784 9.6479 3,415,882,250 2012-01-31
1158 2012-02-15 328,475,543 -389,610 9.6161 3,415,882,250 2012-01-31
1159 2012-02-14 328,865,153 439,376 9.6275 3,415,882,250 2012-01-31
1160 2012-02-13 328,425,777 11,500 9.6147 3,415,882,250 2012-01-31
1161 2012-02-10 328,414,277 -91,500 9.6143 3,415,882,250 2012-01-31
1162 2012-02-09 328,505,777 416,500 9.6170 3,415,882,250 2012-01-31
1163 2012-02-08 328,089,277 -128,000 9.6048 3,415,882,250 2012-01-31
1164 2012-02-07 328,217,277 -194,500 9.6086 3,415,882,250 2012-01-31
1165 2012-02-06 328,411,777 -228,354 9.6143 3,415,882,250 2012-01-31
1166 2012-02-03 328,640,131 56,500 9.6209 3,415,882,250 2012-01-31
1167 2012-02-02 328,583,631 -147,000 9.6193 3,415,882,250 2012-01-31
1168 2012-02-01 328,730,631 24,500 9.6236 3,415,882,250 2012-01-31
1169 2012-01-31 328,706,131 38,000 9.6229 3,415,882,250 2012-01-31
1170 2012-01-30 328,668,131 51,500 9.6218 3,415,882,250 2011-12-31
1171 2012-01-27 328,616,631 -268,000 9.6203 3,415,882,250 2011-12-31
1172 2012-01-26 328,884,631 59,301 9.6281 3,415,882,250 2011-12-31
1173 2012-01-20 328,825,330 345,000 9.6264 3,415,882,250 2011-12-31
1174 2012-01-19 328,480,330 -447,114 9.6163 3,415,882,250 2011-12-31
1175 2012-01-18 328,927,444 33,500 9.6294 3,415,882,250 2011-12-31
1176 2012-01-17 328,893,944 353,447 9.6284 3,415,882,250 2011-12-31
1177 2012-01-16 328,540,497 -187,749 9.6180 3,415,882,250 2011-12-31
1178 2012-01-13 328,728,246 -84,500 9.6235 3,415,882,250 2011-12-31
1179 2012-01-12 328,812,746 -331,782 9.6260 3,415,882,250 2011-12-31
1180 2012-01-11 329,144,528 233,593 9.6357 3,415,882,250 2011-12-31
1181 2012-01-10 328,910,935 -377,009 9.6289 3,415,882,250 2011-12-31
1182 2012-01-09 329,287,944 760,414 9.6399 3,415,882,250 2011-12-31
1183 2012-01-06 328,527,530 -160,414 9.6176 3,415,882,250 2011-12-31
1184 2012-01-05 328,687,944 23,000 9.6223 3,415,882,250 2011-12-31
1185 2012-01-04 328,664,944 107,000 9.6217 3,415,882,250 2011-12-31
1186 2012-01-03 328,557,944 940,000 9.6185 3,415,882,250 2011-12-31
1187 2011-12-30 327,617,944 -852,510 9.5910 3,415,882,250 2011-11-30
1188 2011-12-29 328,470,454 83,000 9.6160 3,415,882,250 2011-11-30
1189 2011-12-28 328,387,454 105,000 9.6135 3,415,882,250 2011-11-30
1190 2011-12-23 328,282,454 1,057,000 9.6105 3,415,882,250 2011-11-30
1191 2011-12-22 327,225,454 -249,500 9.5795 3,415,882,250 2011-11-30
1192 2011-12-21 327,474,954 1,172,000 9.5868 3,415,882,250 2011-11-30
1193 2011-12-20 326,302,954 -833,000 9.5525 3,415,882,250 2011-11-30
1194 2011-12-19 327,135,954 137,500 9.5769 3,415,882,250 2011-11-30
1195 2011-12-16 326,998,454 1,615,365 9.5729 3,415,882,250 2011-11-30
1196 2011-12-15 325,383,089 -902,000 9.5256 3,415,882,250 2011-11-30
1197 2011-12-14 326,285,089 -10,500 9.5520 3,415,882,250 2011-11-30
1198 2011-12-13 326,295,589 29,500 9.5523 3,415,882,250 2011-11-30
1199 2011-12-12 326,266,089 232,000 9.5514 3,415,882,250 2011-11-30
1200 2011-12-09 326,034,089 1,084,971 9.5447 3,415,882,250 2011-11-30
1201 2011-12-08 324,949,118 93,500 9.5129 3,415,882,250 2011-11-30
1202 2011-12-07 324,855,618 13,000 9.5102 3,415,882,250 2011-11-30
1203 2011-12-06 324,842,618 522,500 9.5098 3,415,882,250 2011-11-30
1204 2011-12-05 324,320,118 -232,000 9.4945 3,415,882,250 2011-11-30
1205 2011-12-02 324,552,118 -751,212 9.5013 3,415,882,250 2011-11-30
1206 2011-12-01 325,303,330 20,500 9.5233 3,415,882,250 2011-11-30
1207 2011-11-30 325,282,830 84,000 9.5227 3,415,882,250 2011-11-30
1208 2011-11-29 325,198,830 -4,500 9.5202 3,415,882,250 2011-10-31
1209 2011-11-28 325,203,330 33,000 9.5203 3,415,882,250 2011-10-31
1210 2011-11-25 325,170,330 -128,600 9.5194 3,415,882,250 2011-10-31
1211 2011-11-24 325,298,930 -68,500 9.5231 3,415,882,250 2011-10-31
1212 2011-11-23 325,367,430 28,500 9.5251 3,415,882,250 2011-10-31
1213 2011-11-22 325,338,930 -757,000 9.5243 3,415,882,250 2011-10-31
1214 2011-11-21 326,095,930 -231,000 9.5465 3,415,882,250 2011-10-31
1215 2011-11-18 326,326,930 -37,000 9.5532 3,415,882,250 2011-10-31
1216 2011-11-17 326,363,930 -419,500 9.5543 3,415,882,250 2011-10-31
1217 2011-11-16 326,783,430 77,100 9.5666 3,415,882,250 2011-10-31
1218 2011-11-15 326,706,330 150,000 9.5643 3,415,882,250 2011-10-31
1219 2011-11-14 326,556,330 20,500 9.5599 3,415,882,250 2011-10-31
1220 2011-11-11 326,535,830 129,500 9.5593 3,415,882,250 2011-10-31
1221 2011-11-10 326,406,330 192,000 9.5555 3,415,882,250 2011-10-31
1222 2011-11-09 326,214,330 90,000 9.5499 3,415,882,250 2011-10-31
1223 2011-11-08 326,124,330 482,000 9.5473 3,415,882,250 2011-10-31
1224 2011-11-07 325,642,330 213,419 9.5332 3,415,882,250 2011-10-31
1225 2011-11-04 325,428,911 113,500 9.5269 3,415,882,250 2011-10-31
1226 2011-11-03 325,315,411 264,081 9.5236 3,415,882,250 2011-10-31
1227 2011-11-02 325,051,330 209,000 9.5159 3,415,882,250 2011-10-31
1228 2011-11-01 324,842,330 1,295,081 9.5098 3,415,882,250 2011-10-31
1229 2011-10-31 323,547,249 91,919 9.4719 3,415,882,250 2011-10-31
1230 2011-10-28 323,455,330 561,500 9.4692 3,415,882,250 2011-09-30
1231 2011-10-27 322,893,830 450,295 9.4527 3,415,882,250 2011-09-30
1232 2011-10-26 322,443,535 476,500 9.4395 3,415,882,250 2011-09-30
1233 2011-10-25 321,967,035 163,500 9.4256 3,415,882,250 2011-09-30
1234 2011-10-24 321,803,535 142,000 9.4208 3,415,882,250 2011-09-30
1235 2011-10-21 321,661,535 57,564 9.4166 3,415,882,250 2011-09-30
1236 2011-10-20 321,603,971 -219,000 9.4150 3,415,882,250 2011-09-30
1237 2011-10-19 321,822,971 231,234 9.4214 3,415,882,250 2011-09-30
1238 2011-10-18 321,591,737 282,500 9.4146 3,415,882,250 2011-09-30
1239 2011-10-17 321,309,237 103,000 9.4063 3,415,882,250 2011-09-30
1240 2011-10-14 321,206,237 193,976 9.4033 3,415,882,250 2011-09-30
1241 2011-10-13 321,012,261 255,000 9.3976 3,415,882,250 2011-09-30
1242 2011-10-12 320,757,261 -34,251 9.3902 3,415,882,250 2011-09-30
1243 2011-10-11 320,791,512 -541,500 9.3912 3,415,882,250 2011-09-30
1244 2011-10-10 321,333,012 -125,000 9.4070 3,415,882,250 2011-09-30
1245 2011-10-07 321,458,012 42,500 9.4107 3,415,882,250 2011-09-30
1246 2011-10-06 321,415,512 -522,500 9.4094 3,415,882,250 2011-09-30
1247 2011-10-04 321,938,012 469,680 9.4247 3,415,882,250 2011-09-30
1248 2011-10-03 321,468,332 202,000 9.4110 3,415,882,250 2011-09-30
1249 2011-09-30 321,266,332 -996,500 9.4051 3,415,882,250 2011-09-30
1250 2011-09-29 322,262,832 0 9.4342 3,415,882,250 2011-08-31
1251 2011-09-28 322,262,832 -1,224,780 9.4342 3,415,882,250 2011-08-31
1252 2011-09-27 323,487,612 -124,000 9.4701 3,415,882,250 2011-08-31
1253 2011-09-26 323,611,612 -228,000 9.4737 3,415,882,250 2011-08-31
1254 2011-09-23 323,839,612 -918,400 9.4804 3,415,882,250 2011-08-31
1255 2011-09-22 324,758,012 -544,500 9.5073 3,415,882,250 2011-08-31
1256 2011-09-21 325,302,512 -1,533,000 9.5232 3,415,882,250 2011-08-31
1257 2011-09-20 326,835,512 -4,462,500 9.5681 3,415,882,250 2011-08-31
1258 2011-09-19 331,298,012 336,000 9.6988 3,415,882,250 2011-08-31
1259 2011-09-16 330,962,012 283,300 9.6889 3,415,882,250 2011-08-31
1260 2011-09-15 330,678,712 201,000 9.6806 3,415,882,250 2011-08-31
1261 2011-09-14 330,477,712 -481,000 9.6747 3,415,882,250 2011-08-31
1262 2011-09-12 330,958,712 107,500 9.6888 3,415,882,250 2011-08-31
1263 2011-09-09 330,851,212 1,360,653 9.6857 3,415,882,250 2011-08-31
1264 2011-09-08 329,490,559 19,169 9.6458 3,415,882,250 2011-08-31
1265 2011-09-07 329,471,390 1,790,793 9.6453 3,415,882,250 2011-08-31
1266 2011-09-06 327,680,597 1,266,000 9.5929 3,415,882,250 2011-08-31
1267 2011-09-05 326,414,597 -1,804,693 9.5558 3,415,882,250 2011-08-31
1268 2011-09-02 328,219,290 -1,778,546 9.6086 3,415,882,250 2011-08-31
1269 2011-09-01 329,997,836 -815,500 9.6607 3,415,882,250 2011-08-31
1270 2011-08-31 330,813,336 -496,000 9.6846 3,415,882,250 2011-08-31
1271 2011-08-30 331,309,336 -275,000 9.6991 3,415,882,250 2011-07-31
1272 2011-08-29 331,584,336 -920,520 9.7071 3,415,882,250 2011-07-31
1273 2011-08-26 332,504,856 -1,389,219 9.7341 3,415,882,250 2011-07-31
1274 2011-08-25 333,894,075 -1,678,200 9.7748 3,415,882,250 2011-07-31
1275 2011-08-24 335,572,275 -1,222,500 9.8239 3,415,882,250 2011-07-31
1276 2011-08-23 336,794,775 -38,000 9.8597 3,415,882,250 2011-07-31
1277 2011-08-22 336,832,775 -298,000 9.8608 3,415,882,250 2011-07-31
1278 2011-08-19 337,130,775 25,000 9.8695 3,415,882,250 2011-07-31
1279 2011-08-18 337,105,775 -339,000 9.8688 3,415,882,250 2011-07-31
1280 2011-08-17 337,444,775 -242,800 9.8787 3,415,882,250 2011-07-31
1281 2011-08-16 337,687,575 -700,000 9.8858 3,415,882,250 2011-07-31
1282 2011-08-15 338,387,575 -634,500 9.9063 3,415,882,250 2011-07-31
1283 2011-08-12 339,022,075 -638,900 9.9249 3,415,882,250 2011-07-31
1284 2011-08-11 339,660,975 -436,000 9.9436 3,415,882,250 2011-07-31
1285 2011-08-10 340,096,975 -169,000 9.9563 3,415,882,250 2011-07-31
1286 2011-08-09 340,265,975 -442,000 9.9613 3,415,882,250 2011-07-31
1287 2011-08-08 340,707,975 -658,500 9.9742 3,415,882,250 2011-07-31
1288 2011-08-05 341,366,475 -425,000 9.9935 3,415,882,250 2011-07-31
1289 2011-08-04 341,791,475 -505,437 10.0060 3,415,882,250 2011-07-31
1290 2011-08-03 342,296,912 -153,500 10.0207 3,415,882,250 2011-07-31
1291 2011-08-02 342,450,412 18,500 10.0252 3,415,882,250 2011-07-31
1292 2011-08-01 342,431,912 -558,470 10.0247 3,415,882,250 2011-07-31
1293 2011-07-29 342,990,382 -519,744 10.0410 3,415,882,250 2011-06-30
1294 2011-07-28 343,510,126 -839,000 10.0563 3,415,882,250 2011-06-30
1295 2011-07-27 344,349,126 -942,500 10.0808 3,415,882,250 2011-06-30
1296 2011-07-26 345,291,626 -1,902,500 10.1084 3,415,882,250 2011-06-30
1297 2011-07-25 347,194,126 -389,500 10.1641 3,415,882,250 2011-06-30
1298 2011-07-22 347,583,626 -795,000 10.1755 3,415,882,250 2011-06-30
1299 2011-07-21 348,378,626 -431,000 10.1988 3,415,882,250 2011-06-30
1300 2011-07-20 348,809,626 -837,500 10.2114 3,415,882,250 2011-06-30
1301 2011-07-19 349,647,126 -2,914,000 10.2359 3,415,882,250 2011-06-30
1302 2011-07-18 352,561,126 -2,634,525 10.3212 3,415,882,250 2011-06-30
1303 2011-07-15 355,195,651 -2,853,500 10.3984 3,415,882,250 2011-06-30
1304 2011-07-14 358,049,151 -3,870,000 10.4819 3,415,882,250 2011-06-30
1305 2011-07-13 361,919,151 -2,543,500 10.5952 3,415,882,250 2011-06-30
1306 2011-07-12 364,462,651 -934,306 10.6696 3,415,882,250 2011-06-30
1307 2011-07-11 365,396,957 -143,720 10.6970 3,415,882,250 2011-06-30
1308 2011-07-08 365,540,677 -501,098 10.7012 3,415,882,250 2011-06-30
1309 2011-07-07 366,041,775 160,500 10.7159 3,415,882,250 2011-06-30
1310 2011-07-06 365,881,275 -744,645 10.7112 3,415,882,250 2011-06-30
1311 2011-07-05 366,625,920 -431,600 10.7330 3,415,882,250 2011-06-30
1312 2011-07-04 367,057,520 647,100 10.7456 3,415,882,250 2011-06-30
1313 2011-06-30 366,410,420 -770,964 10.7267 3,415,882,250 2011-06-30
1314 2011-06-29 367,181,384 209,720 10.7492 3,415,882,250 2011-05-31
1315 2011-06-28 366,971,664 -116,809 10.7431 3,415,882,250 2011-05-31
1316 2011-06-27 367,088,473 -576,979 10.7465 3,415,882,250 2011-05-31
1317 2011-06-24 367,665,452 -993,245 10.7634 3,415,882,250 2011-05-31
1318 2011-06-23 368,658,697 -16,538 10.7925 3,415,882,250 2011-05-31
1319 2011-06-22 368,675,235 -524,938 10.7930 3,415,882,250 2011-05-31
1320 2011-06-21 369,200,173 -402,462 10.8083 3,415,882,250 2011-05-31
1321 2011-06-20 369,602,635 1,595,717 10.8201 3,415,882,250 2011-05-31
1322 2011-06-17 368,006,918 -1,531,100 10.7734 3,415,882,250 2011-05-31
1323 2011-06-16 369,538,018 -609,000 10.8182 3,415,882,250 2011-05-31
1324 2011-06-15 370,147,018 -353,500 10.8361 3,415,882,250 2011-05-31
1325 2011-06-14 370,500,518 -322,500 10.8464 3,415,882,250 2011-05-31
1326 2011-06-13 370,823,018 -210,500 10.8558 3,415,882,250 2011-05-31
1327 2011-06-10 371,033,518 -887,500 10.8620 3,415,882,250 2011-05-31
1328 2011-06-09 371,921,018 81,000 10.8880 3,415,882,250 2011-05-31
1329 2011-06-08 371,840,018 -803,300 10.8856 3,415,882,250 2011-05-31
1330 2011-06-07 372,643,318 -1,646,192 10.9091 3,415,882,250 2011-05-31
1331 2011-06-03 374,289,510 847,500 10.9573 3,415,882,250 2011-05-31
1332 2011-06-02 373,442,010 682,840 10.9325 3,415,882,250 2011-05-31
1333 2011-06-01 372,759,170 -131,000 10.9125 3,415,882,250 2011-05-31
1334 2011-05-31 372,890,170 -1,596,000 10.9164 3,415,882,250 2011-05-31
1335 2011-05-30 374,486,170 -880,754 10.9631 3,415,882,250 2011-04-30
1336 2011-05-27 375,366,924 2,854,500 10.9889 3,415,882,250 2011-04-30
1337 2011-05-26 372,512,424 -119,938 10.9053 3,415,882,250 2011-04-30
1338 2011-05-25 372,632,362 -1,002 10.9088 3,415,882,250 2011-04-30
1339 2011-05-24 372,633,364 363,500 10.9088 3,415,882,250 2011-04-30
1340 2011-05-23 372,269,864 804,000 10.8982 3,415,882,250 2011-04-30
1341 2011-05-20 371,465,864 307,500 10.8747 3,415,882,250 2011-04-30
1342 2011-05-19 371,158,364 252,000 10.8657 3,415,882,250 2011-04-30
1343 2011-05-18 370,906,364 -302,000 10.8583 3,415,882,250 2011-04-30
1344 2011-05-17 371,208,364 192,500 10.8671 3,415,882,250 2011-04-30
1345 2011-05-16 371,015,864 210,000 10.8615 3,415,882,250 2011-04-30
1346 2011-05-13 370,805,864 539,109 10.8553 3,415,882,250 2011-04-30
1347 2011-05-12 370,266,755 399,125 10.8396 3,415,882,250 2011-04-30
1348 2011-05-11 369,867,630 -239,109 10.8279 3,415,882,250 2011-04-30
1349 2011-05-09 370,106,739 1,108,875 10.8349 3,415,882,250 2011-04-30
1350 2011-05-06 368,997,864 1,286,000 10.8024 3,415,882,250 2011-04-30
1351 2011-05-05 367,711,864 604,000 10.7648 3,415,882,250 2011-04-30
1352 2011-05-04 367,107,864 302,000 10.7471 3,415,882,250 2011-04-30
1353 2011-05-03 366,805,864 889,000 10.7382 3,415,882,250 2011-04-30
1354 2011-04-29 365,916,864 3,128,000 10.7122 3,415,882,250 2011-03-31
1355 2011-04-28 362,788,864 4,087,000 10.6206 3,415,882,250 2011-03-31
1356 2011-04-27 358,701,864 1,875,100 10.5010 3,415,882,250 2011-03-31
1357 2011-04-26 356,826,764 563,000 10.4461 3,415,882,250 2011-03-31
1358 2011-04-21 356,263,764 819,500 10.4296 3,415,882,250 2011-03-31
1359 2011-04-20 355,444,264 488,006 10.4056 3,415,882,250 2011-03-31
1360 2011-04-19 354,956,258 237,000 10.3913 3,415,882,250 2011-03-31
1361 2011-04-18 354,719,258 343,000 10.3844 3,415,882,250 2011-03-31
1362 2011-04-15 354,376,258 -274,265 10.3744 3,415,882,250 2011-03-31
1363 2011-04-14 354,650,523 238,500 10.3824 3,415,882,250 2011-03-31
1364 2011-04-13 354,412,023 295,200 10.3754 3,415,882,250 2011-03-31
1365 2011-04-12 354,116,823 -7,499,235 10.3668 3,415,882,250 2011-03-31
1366 2011-04-11 361,616,058 -5,311,500 10.5863 3,415,882,250 2011-03-31
1367 2011-04-08 366,927,558 -2,068,317 10.7418 3,415,882,250 2011-03-31
1368 2011-04-07 368,995,875 1,695,617 10.8024 3,415,882,250 2011-03-31
1369 2011-04-06 367,300,258 -6,217,000 10.7527 3,415,882,250 2011-03-31
1370 2011-04-04 373,517,258 370,145 10.9347 3,415,882,250 2011-03-31
1371 2011-04-01 373,147,113 41,080 10.9239 3,415,882,250 2011-03-31
1372 2011-03-31 373,106,033 2,176,775 10.9227 3,415,882,250 2011-03-31
1373 2011-03-30 370,929,258 3,510,000 10.8590 3,415,882,250 2011-02-28
1374 2011-03-29 367,419,258 6,143,500 10.7562 3,415,882,250 2011-02-28
1375 2011-03-28 361,275,758 1,839,408 10.5764 3,415,882,250 2011-02-28
1376 2011-03-25 359,436,350 446,000 10.5225 3,415,882,250 2011-02-28
1377 2011-03-24 358,990,350 1,309,312 10.5094 3,415,882,250 2011-02-28
1378 2011-03-23 357,681,038 1,115,500 10.4711 3,415,882,250 2011-02-28
1379 2011-03-22 356,565,538 1,431,700 10.4385 3,415,882,250 2011-02-28
1380 2011-03-21 355,133,838 433,500 10.3965 3,415,882,250 2011-02-28
1381 2011-03-18 354,700,338 1,443,000 10.3839 3,415,882,250 2011-02-28
1382 2011-03-17 353,257,338 1,806,800 10.3416 3,415,882,250 2011-02-28
1383 2011-03-16 351,450,538 99,700 10.2887 3,415,882,250 2011-02-28
1384 2011-03-15 351,350,838 737,600 10.2858 3,415,882,250 2011-02-28
1385 2011-03-14 350,613,238 1,233,000 10.2642 3,415,882,250 2011-02-28
1386 2011-03-11 349,380,238 1,613,500 10.2281 3,415,882,250 2011-02-28
1387 2011-03-10 347,766,738 686,300 10.1809 3,415,882,250 2011-02-28
1388 2011-03-09 347,080,438 -129,000 10.1608 3,415,882,250 2011-02-28
1389 2011-03-08 347,209,438 603,500 10.1646 3,415,882,250 2011-02-28
1390 2011-03-07 346,605,938 3,630,000 10.1469 3,415,882,250 2011-02-28
1391 2011-03-04 342,975,938 928,804 10.0406 3,415,882,250 2011-02-28
1392 2011-03-03 342,047,134 419,279 10.0134 3,415,882,250 2011-02-28
1393 2011-03-02 341,627,855 2,508,368 10.0012 3,415,882,250 2011-02-28
1394 2011-03-01 339,119,487 576,725 9.9277 3,415,882,250 2011-02-28
1395 2011-02-28 338,542,762 2,016,600 9.9108 3,415,882,250 2011-02-28
1396 2011-02-25 336,526,162 -301,000 9.8518 3,415,882,250 2011-01-31
1397 2011-02-24 336,827,162 1,094,500 9.8606 3,415,882,250 2011-01-31
1398 2011-02-23 335,732,662 472,650 9.8286 3,415,882,250 2011-01-31
1399 2011-02-22 335,260,012 2,135,450 9.8147 3,415,882,250 2011-01-31
1400 2011-02-21 333,124,562 216,000 9.7522 3,415,882,250 2011-01-31
1401 2011-02-18 332,908,562 688,500 9.7459 3,415,882,250 2011-01-31
1402 2011-02-17 332,220,062 206,350 9.7257 3,415,882,250 2011-01-31
1403 2011-02-16 332,013,712 458,000 9.7197 3,415,882,250 2011-01-31
1404 2011-02-15 331,555,712 3,165,650 9.7063 3,415,882,250 2011-01-31
1405 2011-02-14 328,390,062 -847,500 9.6136 3,415,882,250 2011-01-31
1406 2011-02-11 329,237,562 -441,300 9.6384 3,415,882,250 2011-01-31
1407 2011-02-10 329,678,862 435,000 9.6514 3,415,882,250 2011-01-31
1408 2011-02-09 329,243,862 -275,500 9.6386 3,415,882,250 2011-01-31
1409 2011-02-08 329,519,362 -592,093 9.6467 3,415,882,250 2011-01-31
1410 2011-02-07 330,111,455 1,830,093 9.6640 3,415,882,250 2011-01-31
1411 2011-02-02 328,281,362 500 9.6104 3,415,882,250 2011-01-31
1412 2011-02-01 328,280,862 794,500 9.6104 3,415,882,250 2011-01-31
1413 2011-01-31 327,486,362 -92,000 9.5872 3,415,882,250 2011-01-31
1414 2011-01-28 327,578,362 -42,650 9.5899 3,415,882,250 2011-01-03
1415 2011-01-27 327,621,012 2,886,450 9.5911 3,415,882,250 2011-01-03
1416 2011-01-26 324,734,562 -28,612 9.5066 3,415,882,250 2011-01-03
1417 2011-01-25 324,763,174 4,163,712 9.5074 3,415,882,250 2011-01-03
1418 2011-01-24 320,599,462 4,373,500 9.3856 3,415,882,250 2011-01-03
1419 2011-01-21 316,225,962 2,196,500 9.2575 3,415,882,250 2011-01-03
1420 2011-01-20 314,029,462 -4,298,800 9.1932 3,415,882,250 2011-01-03
1421 2011-01-19 318,328,262 -1,684,000 9.3191 3,415,882,250 2011-01-03
1422 2011-01-18 320,012,262 11,289,500 9.3684 3,415,882,250 2011-01-03
1423 2011-01-17 308,722,762 2,839,425 9.0379 3,415,882,250 2011-01-03
1424 2011-01-14 305,883,337 12,944,738 8.9547 3,415,882,250 2011-01-03
1425 2011-01-13 292,938,599 11,214,337 8.5758 3,415,882,250 2011-01-03
1426 2011-01-12 281,724,262 864,500 8.2475 3,415,882,250 2011-01-03
1427 2011-01-11 280,859,762 237,000 8.2222 3,415,882,250 2011-01-03
1428 2011-01-10 280,622,762 376,500 8.2152 3,415,882,250 2011-01-03
1429 2011-01-07 280,246,262 1,987,100 8.2042 3,415,882,250 2011-01-03
1430 2011-01-06 278,259,162 1,311,750 8.1460 3,415,882,250 2011-01-03
1431 2011-01-05 276,947,412 966,250 8.1076 3,415,882,250 2011-01-03
1432 2011-01-04 275,981,162 -551,500 8.0794 3,415,882,250 2011-01-03
1433 2011-01-03 276,532,662 184,500 8.0955 3,415,882,250 2011-01-03
1434 2010-12-31 276,348,162 0 8.2031 3,368,826,750 2010-12-31
1435 2010-12-30 276,348,162 762,493 8.2031 3,368,826,750 2010-12-08
1436 2010-12-29 275,585,669 1,279,386 8.1805 3,368,826,750 2010-12-08
1437 2010-12-28 274,306,283 162,283 8.1425 3,368,826,750 2010-12-08
1438 2010-12-24 274,144,000 1,000 8.1377 3,368,826,750 2010-12-08
1439 2010-12-23 274,143,000 437,000 8.1376 3,368,826,750 2010-12-08
1440 2010-12-22 273,706,000 842,000 8.1247 3,368,826,750 2010-12-08
1441 2010-12-21 272,864,000 2,029,000 8.0997 3,368,826,750 2010-12-08
1442 2010-12-20 270,835,000 4,407,959 8.0394 3,368,826,750 2010-12-08
1443 2010-12-17 266,427,041 3,930,041 7.9086 3,368,826,750 2010-12-08
1444 2010-12-16 262,497,000 1,120,500 7.7919 3,368,826,750 2010-12-08
1445 2010-12-15 261,376,500 5,037,500 7.7587 3,368,826,750 2010-12-08
1446 2010-12-14 256,339,000 -1,900,000 7.6091 3,368,826,750 2010-12-08
1447 2010-12-13 258,239,000 1,782,000 7.6655 3,368,826,750 2010-12-08
1448 2010-12-10 256,457,000 -1,268,000 7.6127 3,368,826,750 2010-12-08
1449 2010-12-09 257,725,000 306,500 7.6503 3,368,826,750 2010-12-08
1450 2010-12-08 257,418,500 7.6412 3,368,826,750 2010-12-08

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