DreamEast Group Limited: Wrnt due 2016-03-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00664 | 2011-03-04 | 2016-03-01 | 2016-03-07 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2016-03-04 | 149,085 | -2,070 | 12.9956 | 1,147,193 | 2016-02-29 |
| 2 | 2016-03-03 | 151,155 | -60,119 | 13.1761 | 1,147,193 | 2016-02-29 |
| 3 | 2016-03-02 | 211,274 | -32,000 | 18.4166 | 1,147,193 | 2016-02-29 |
| 4 | 2016-03-01 | 243,274 | 0 | 21.2060 | 1,147,193 | 2016-02-29 |
| 5 | 2016-02-29 | 243,274 | -200 | 21.2060 | 1,147,193 | 2016-02-29 |
| 6 | 2016-02-26 | 243,474 | -1,292 | 15.5882 | 1,561,917 | 2016-01-31 |
| 7 | 2016-02-25 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 8 | 2016-02-24 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 9 | 2016-02-23 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 10 | 2016-02-22 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 11 | 2016-02-19 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 12 | 2016-02-18 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 13 | 2016-02-17 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 14 | 2016-02-16 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 15 | 2016-02-15 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 16 | 2016-02-12 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 17 | 2016-02-11 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 18 | 2016-02-05 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 19 | 2016-02-04 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 20 | 2016-02-03 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 21 | 2016-02-02 | 244,766 | 0 | 15.6709 | 1,561,917 | 2016-01-31 |
| 22 | 2016-02-01 | 244,766 | -481 | 15.6709 | 1,561,917 | 2016-01-31 |
| 23 | 2016-01-29 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 24 | 2016-01-28 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 25 | 2016-01-27 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 26 | 2016-01-26 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 27 | 2016-01-25 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 28 | 2016-01-22 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 29 | 2016-01-21 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 30 | 2016-01-20 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 31 | 2016-01-19 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 32 | 2016-01-18 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 33 | 2016-01-15 | 245,247 | 0 | 14.8996 | 1,645,997 | 2016-01-15 |
| 34 | 2016-01-14 | 245,247 | 0 | 1.5221 | 16,112,674 | 2015-12-31 |
| 35 | 2016-01-13 | 245,247 | 0 | 1.5221 | 16,112,674 | 2015-12-31 |
| 36 | 2016-01-12 | 245,247 | 0 | 1.5221 | 16,112,674 | 2015-12-31 |
| 37 | 2016-01-11 | 245,247 | 0 | 1.5221 | 16,112,674 | 2015-12-31 |
| 38 | 2016-01-08 | 245,247 | -14,013,972 | 1.5221 | 16,112,674 | 2015-12-31 |
| 39 | 2016-01-07 | 14,259,219 | -50,000 | 88.4969 | 16,112,674 | 2015-12-31 |
| 40 | 2016-01-06 | 14,309,219 | 0 | 88.8072 | 16,112,674 | 2015-12-31 |
| 41 | 2016-01-05 | 14,309,219 | 0 | 88.8072 | 16,112,674 | 2015-12-31 |
| 42 | 2016-01-04 | 14,309,219 | 0 | 88.8072 | 16,112,674 | 2015-12-31 |
| 43 | 2015-12-31 | 14,309,219 | 0 | 88.8072 | 16,112,674 | 2015-12-31 |
| 44 | 2015-12-30 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 45 | 2015-12-29 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 46 | 2015-12-28 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 47 | 2015-12-24 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 48 | 2015-12-23 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 49 | 2015-12-22 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 50 | 2015-12-21 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 51 | 2015-12-18 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 52 | 2015-12-17 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 53 | 2015-12-16 | 14,309,219 | 0 | 85.0127 | 16,831,864 | 2015-11-30 |
| 54 | 2015-12-15 | 14,309,219 | -1,120 | 85.0127 | 16,831,864 | 2015-11-30 |
| 55 | 2015-12-14 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 56 | 2015-12-11 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 57 | 2015-12-10 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 58 | 2015-12-09 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 59 | 2015-12-08 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 60 | 2015-12-07 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 61 | 2015-12-04 | 14,310,339 | 0 | 85.0193 | 16,831,864 | 2015-11-30 |
| 62 | 2015-12-03 | 14,310,339 | -360 | 85.0193 | 16,831,864 | 2015-11-30 |
| 63 | 2015-12-02 | 14,310,699 | 0 | 85.0215 | 16,831,864 | 2015-11-30 |
| 64 | 2015-12-01 | 14,310,699 | 0 | 85.0215 | 16,831,864 | 2015-11-30 |
| 65 | 2015-11-30 | 14,310,699 | 0 | 85.0215 | 16,831,864 | 2015-11-30 |
| 66 | 2015-11-27 | 14,310,699 | 0 | 83.0761 | 17,226,002 | 2015-10-31 |
| 67 | 2015-11-26 | 14,310,699 | 0 | 83.0761 | 17,226,002 | 2015-10-31 |
| 68 | 2015-11-25 | 14,310,699 | 0 | 83.0761 | 17,226,002 | 2015-10-31 |
| 69 | 2015-11-24 | 14,310,699 | -36,000 | 83.0761 | 17,226,002 | 2015-10-31 |
| 70 | 2015-11-23 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 71 | 2015-11-20 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 72 | 2015-11-19 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 73 | 2015-11-18 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 74 | 2015-11-17 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 75 | 2015-11-16 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 76 | 2015-11-13 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 77 | 2015-11-12 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 78 | 2015-11-11 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 79 | 2015-11-10 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 80 | 2015-11-09 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 81 | 2015-11-06 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 82 | 2015-11-05 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 83 | 2015-11-04 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 84 | 2015-11-03 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 85 | 2015-11-02 | 14,346,699 | 0 | 83.2851 | 17,226,002 | 2015-10-31 |
| 86 | 2015-10-30 | 14,346,699 | 37,200 | 82.1096 | 17,472,614 | 2015-09-30 |
| 87 | 2015-10-29 | 14,309,499 | -80 | 81.8967 | 17,472,614 | 2015-09-30 |
| 88 | 2015-10-28 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 89 | 2015-10-27 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 90 | 2015-10-26 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 91 | 2015-10-23 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 92 | 2015-10-22 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 93 | 2015-10-20 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 94 | 2015-10-19 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 95 | 2015-10-16 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 96 | 2015-10-15 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 97 | 2015-10-14 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 98 | 2015-10-13 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 99 | 2015-10-12 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 100 | 2015-10-09 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 101 | 2015-10-08 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 102 | 2015-10-07 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 103 | 2015-10-06 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 104 | 2015-10-05 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 105 | 2015-10-02 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 106 | 2015-09-30 | 14,309,579 | 0 | 81.8972 | 17,472,614 | 2015-09-30 |
| 107 | 2015-09-29 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 108 | 2015-09-25 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 109 | 2015-09-24 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 110 | 2015-09-23 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 111 | 2015-09-22 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 112 | 2015-09-21 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 113 | 2015-09-18 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 114 | 2015-09-17 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 115 | 2015-09-16 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 116 | 2015-09-15 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 117 | 2015-09-14 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 118 | 2015-09-11 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 119 | 2015-09-10 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 120 | 2015-09-09 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 121 | 2015-09-08 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 122 | 2015-09-07 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 123 | 2015-09-04 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 124 | 2015-09-02 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 125 | 2015-09-01 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 126 | 2015-08-31 | 14,309,579 | 0 | 80.5450 | 17,765,946 | 2015-08-31 |
| 127 | 2015-08-28 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 128 | 2015-08-27 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 129 | 2015-08-26 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 130 | 2015-08-25 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 131 | 2015-08-24 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 132 | 2015-08-21 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 133 | 2015-08-20 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 134 | 2015-08-19 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 135 | 2015-08-18 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 136 | 2015-08-17 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 137 | 2015-08-14 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 138 | 2015-08-13 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 139 | 2015-08-12 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 140 | 2015-08-11 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 141 | 2015-08-10 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 142 | 2015-08-07 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 143 | 2015-08-06 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 144 | 2015-08-05 | 14,309,579 | 0 | 77.9514 | 18,357,055 | 2015-07-31 |
| 145 | 2015-08-04 | 14,309,579 | -10,000 | 77.9514 | 18,357,055 | 2015-07-31 |
| 146 | 2015-08-03 | 14,319,579 | 0 | 78.0059 | 18,357,055 | 2015-07-31 |
| 147 | 2015-07-31 | 14,319,579 | 0 | 78.0059 | 18,357,055 | 2015-07-31 |
| 148 | 2015-07-30 | 14,319,579 | -10,000 | 78.2390 | 18,302,359 | 2015-06-30 |
| 149 | 2015-07-29 | 14,329,579 | -10,000 | 78.2936 | 18,302,359 | 2015-06-30 |
| 150 | 2015-07-28 | 14,339,579 | -20,000 | 78.3483 | 18,302,359 | 2015-06-30 |
| 151 | 2015-07-27 | 14,359,579 | -20,000 | 78.4575 | 18,302,359 | 2015-06-30 |
| 152 | 2015-07-24 | 14,379,579 | -16,000 | 78.5668 | 18,302,359 | 2015-06-30 |
| 153 | 2015-07-23 | 14,395,579 | -41,400 | 78.6542 | 18,302,359 | 2015-06-30 |
| 154 | 2015-07-22 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 155 | 2015-07-21 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 156 | 2015-07-20 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 157 | 2015-07-17 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 158 | 2015-07-16 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 159 | 2015-07-15 | 14,436,979 | 0 | 78.8804 | 18,302,359 | 2015-06-30 |
| 160 | 2015-07-14 | 14,436,979 | -20,000 | 78.8804 | 18,302,359 | 2015-06-30 |
| 161 | 2015-07-13 | 14,456,979 | 0 | 78.9897 | 18,302,359 | 2015-06-30 |
| 162 | 2015-07-10 | 14,456,979 | 0 | 78.9897 | 18,302,359 | 2015-06-30 |
| 163 | 2015-07-09 | 14,456,979 | 0 | 78.9897 | 18,302,359 | 2015-06-30 |
| 164 | 2015-07-08 | 14,456,979 | -6,000 | 78.9897 | 18,302,359 | 2015-06-30 |
| 165 | 2015-07-07 | 14,462,979 | 0 | 79.0225 | 18,302,359 | 2015-06-30 |
| 166 | 2015-07-06 | 14,462,979 | 0 | 79.0225 | 18,302,359 | 2015-06-30 |
| 167 | 2015-07-03 | 14,462,979 | 0 | 79.0225 | 18,302,359 | 2015-06-30 |
| 168 | 2015-07-02 | 14,462,979 | 0 | 79.0225 | 18,302,359 | 2015-06-30 |
| 169 | 2015-06-30 | 14,462,979 | 0 | 79.0225 | 18,302,359 | 2015-06-30 |
| 170 | 2015-06-29 | 14,462,979 | 0 | 73.4198 | 19,699,004 | 2015-05-31 |
| 171 | 2015-06-26 | 14,462,979 | -10,000 | 73.4198 | 19,699,004 | 2015-05-31 |
| 172 | 2015-06-25 | 14,472,979 | 0 | 73.4706 | 19,699,004 | 2015-05-31 |
| 173 | 2015-06-24 | 14,472,979 | 0 | 73.4706 | 19,699,004 | 2015-05-31 |
| 174 | 2015-06-23 | 14,472,979 | -4,800 | 73.4706 | 19,699,004 | 2015-05-31 |
| 175 | 2015-06-22 | 14,477,779 | -14,000 | 73.4950 | 19,699,004 | 2015-05-31 |
| 176 | 2015-06-19 | 14,491,779 | 0 | 73.5660 | 19,699,004 | 2015-05-31 |
| 177 | 2015-06-18 | 14,491,779 | -80 | 73.5660 | 19,699,004 | 2015-05-31 |
| 178 | 2015-06-17 | 14,491,859 | -8,000 | 73.5665 | 19,699,004 | 2015-05-31 |
| 179 | 2015-06-16 | 14,499,859 | -200 | 73.6071 | 19,699,004 | 2015-05-31 |
| 180 | 2015-06-15 | 14,500,059 | 6,000 | 73.6081 | 19,699,004 | 2015-05-31 |
| 181 | 2015-06-12 | 14,494,059 | -124,000 | 73.5776 | 19,699,004 | 2015-05-31 |
| 182 | 2015-06-11 | 14,618,059 | -4,000 | 74.2071 | 19,699,004 | 2015-05-31 |
| 183 | 2015-06-10 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 184 | 2015-06-09 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 185 | 2015-06-08 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 186 | 2015-06-05 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 187 | 2015-06-04 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 188 | 2015-06-03 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 189 | 2015-06-02 | 14,622,059 | 0 | 74.2274 | 19,699,004 | 2015-05-31 |
| 190 | 2015-06-01 | 14,622,059 | -2,000 | 74.2274 | 19,699,004 | 2015-05-31 |
| 191 | 2015-05-29 | 14,624,059 | 2,000 | 72.9385 | 20,049,852 | 2015-04-30 |
| 192 | 2015-05-28 | 14,622,059 | 0 | 72.9285 | 20,049,852 | 2015-04-30 |
| 193 | 2015-05-27 | 14,622,059 | 0 | 72.9285 | 20,049,852 | 2015-04-30 |
| 194 | 2015-05-26 | 14,622,059 | 0 | 72.9285 | 20,049,852 | 2015-04-30 |
| 195 | 2015-05-22 | 14,622,059 | 0 | 72.9285 | 20,049,852 | 2015-04-30 |
| 196 | 2015-05-21 | 14,622,059 | -20,000 | 72.9285 | 20,049,852 | 2015-04-30 |
| 197 | 2015-05-20 | 14,642,059 | -30,000 | 73.0283 | 20,049,852 | 2015-04-30 |
| 198 | 2015-05-19 | 14,672,059 | -32,000 | 73.1779 | 20,049,852 | 2015-04-30 |
| 199 | 2015-05-18 | 14,704,059 | 0 | 73.3375 | 20,049,852 | 2015-04-30 |
| 200 | 2015-05-15 | 14,704,059 | -30,000 | 73.3375 | 20,049,852 | 2015-04-30 |
| 201 | 2015-05-14 | 14,734,059 | 0 | 73.4871 | 20,049,852 | 2015-04-30 |
| 202 | 2015-05-13 | 14,734,059 | 0 | 73.4871 | 20,049,852 | 2015-04-30 |
| 203 | 2015-05-12 | 14,734,059 | 0 | 73.4871 | 20,049,852 | 2015-04-30 |
| 204 | 2015-05-11 | 14,734,059 | 0 | 73.4871 | 20,049,852 | 2015-04-30 |
| 205 | 2015-05-08 | 14,734,059 | 0 | 73.4871 | 20,049,852 | 2015-04-30 |
| 206 | 2015-05-07 | 14,734,059 | -50,000 | 73.4871 | 20,049,852 | 2015-04-30 |
| 207 | 2015-05-06 | 14,784,059 | -2,000 | 73.7365 | 20,049,852 | 2015-04-30 |
| 208 | 2015-05-05 | 14,786,059 | 0 | 73.7465 | 20,049,852 | 2015-04-30 |
| 209 | 2015-05-04 | 14,786,059 | 0 | 73.7465 | 20,049,852 | 2015-04-30 |
| 210 | 2015-04-30 | 14,786,059 | 0 | 73.7465 | 20,049,852 | 2015-04-30 |
| 211 | 2015-04-29 | 14,786,059 | 0 | 73.5703 | 20,097,852 | 2015-03-31 |
| 212 | 2015-04-28 | 14,786,059 | -20,000 | 73.5703 | 20,097,852 | 2015-03-31 |
| 213 | 2015-04-27 | 14,806,059 | 0 | 73.6699 | 20,097,852 | 2015-03-31 |
| 214 | 2015-04-24 | 14,806,059 | 0 | 73.6699 | 20,097,852 | 2015-03-31 |
| 215 | 2015-04-23 | 14,806,059 | 0 | 73.6699 | 20,097,852 | 2015-03-31 |
| 216 | 2015-04-22 | 14,806,059 | 0 | 73.6699 | 20,097,852 | 2015-03-31 |
| 217 | 2015-04-21 | 14,806,059 | -48,000 | 73.6699 | 20,097,852 | 2015-03-31 |
| 218 | 2015-04-20 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 219 | 2015-04-17 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 220 | 2015-04-16 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 221 | 2015-04-15 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 222 | 2015-04-14 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 223 | 2015-04-13 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 224 | 2015-04-10 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 225 | 2015-04-09 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 226 | 2015-04-08 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 227 | 2015-04-02 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 228 | 2015-04-01 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 229 | 2015-03-31 | 14,854,059 | 0 | 73.9087 | 20,097,852 | 2015-03-31 |
| 230 | 2015-03-30 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 231 | 2015-03-27 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 232 | 2015-03-26 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 233 | 2015-03-25 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 234 | 2015-03-24 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 235 | 2015-03-23 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 236 | 2015-03-20 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 237 | 2015-03-19 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 238 | 2015-03-18 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 239 | 2015-03-17 | 14,854,059 | 0 | 73.6011 | 20,181,852 | 2015-02-28 |
| 240 | 2015-03-16 | 14,854,059 | -22,000 | 73.6011 | 20,181,852 | 2015-02-28 |
| 241 | 2015-03-13 | 14,876,059 | 0 | 73.7101 | 20,181,852 | 2015-02-28 |
| 242 | 2015-03-12 | 14,876,059 | -800 | 73.7101 | 20,181,852 | 2015-02-28 |
| 243 | 2015-03-11 | 14,876,859 | 0 | 73.7140 | 20,181,852 | 2015-02-28 |
| 244 | 2015-03-10 | 14,876,859 | 0 | 73.7140 | 20,181,852 | 2015-02-28 |
| 245 | 2015-03-09 | 14,876,859 | 0 | 73.7140 | 20,181,852 | 2015-02-28 |
| 246 | 2015-03-06 | 14,876,859 | 0 | 73.7140 | 20,181,852 | 2015-02-28 |
| 247 | 2015-03-05 | 14,876,859 | 0 | 73.7140 | 20,181,852 | 2015-02-28 |
| 248 | 2015-03-04 | 14,876,859 | -200 | 73.7140 | 20,181,852 | 2015-02-28 |
| 249 | 2015-03-03 | 14,877,059 | 0 | 73.7150 | 20,181,852 | 2015-02-28 |
| 250 | 2015-03-02 | 14,877,059 | 0 | 73.7150 | 20,181,852 | 2015-02-28 |
| 251 | 2015-02-27 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 252 | 2015-02-26 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 253 | 2015-02-25 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 254 | 2015-02-24 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 255 | 2015-02-23 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 256 | 2015-02-18 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 257 | 2015-02-17 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 258 | 2015-02-16 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 259 | 2015-02-13 | 14,877,059 | 0 | 72.6353 | 20,481,852 | 2015-01-31 |
| 260 | 2015-02-12 | 14,877,059 | -20,000 | 72.6353 | 20,481,852 | 2015-01-31 |
| 261 | 2015-02-11 | 14,897,059 | 0 | 72.7330 | 20,481,852 | 2015-01-31 |
| 262 | 2015-02-10 | 14,897,059 | 22,000 | 72.7330 | 20,481,852 | 2015-01-31 |
| 263 | 2015-02-09 | 14,875,059 | 2,000 | 72.6256 | 20,481,852 | 2015-01-31 |
| 264 | 2015-02-06 | 14,873,059 | 0 | 72.6158 | 20,481,852 | 2015-01-31 |
| 265 | 2015-02-05 | 14,873,059 | -20,000 | 72.6158 | 20,481,852 | 2015-01-31 |
| 266 | 2015-02-04 | 14,893,059 | 0 | 72.7134 | 20,481,852 | 2015-01-31 |
| 267 | 2015-02-03 | 14,893,059 | 0 | 72.7134 | 20,481,852 | 2015-01-31 |
| 268 | 2015-02-02 | 14,893,059 | 0 | 72.7134 | 20,481,852 | 2015-01-31 |
| 269 | 2015-01-30 | 14,893,059 | -28,000 | 70.5770 | 21,101,852 | 2014-12-31 |
| 270 | 2015-01-29 | 14,921,059 | -20,000 | 70.7097 | 21,101,852 | 2014-12-31 |
| 271 | 2015-01-28 | 14,941,059 | -10,000 | 70.8045 | 21,101,852 | 2014-12-31 |
| 272 | 2015-01-27 | 14,951,059 | -22,000 | 70.8519 | 21,101,852 | 2014-12-31 |
| 273 | 2015-01-26 | 14,973,059 | -20,000 | 70.9561 | 21,101,852 | 2014-12-31 |
| 274 | 2015-01-23 | 14,993,059 | 0 | 71.0509 | 21,101,852 | 2014-12-31 |
| 275 | 2015-01-22 | 14,993,059 | 0 | 71.0509 | 21,101,852 | 2014-12-31 |
| 276 | 2015-01-21 | 14,993,059 | -35,600 | 71.0509 | 21,101,852 | 2014-12-31 |
| 277 | 2015-01-20 | 15,028,659 | 0 | 71.2196 | 21,101,852 | 2014-12-31 |
| 278 | 2015-01-19 | 15,028,659 | -32,000 | 71.2196 | 21,101,852 | 2014-12-31 |
| 279 | 2015-01-16 | 15,060,659 | 0 | 71.3713 | 21,101,852 | 2014-12-31 |
| 280 | 2015-01-15 | 15,060,659 | -44,000 | 71.3713 | 21,101,852 | 2014-12-31 |
| 281 | 2015-01-14 | 15,104,659 | 0 | 71.5798 | 21,101,852 | 2014-12-31 |
| 282 | 2015-01-13 | 15,104,659 | -18,000 | 71.5798 | 21,101,852 | 2014-12-31 |
| 283 | 2015-01-12 | 15,122,659 | -120,000 | 71.6651 | 21,101,852 | 2014-12-31 |
| 284 | 2015-01-09 | 15,242,659 | -16,000 | 72.2337 | 21,101,852 | 2014-12-31 |
| 285 | 2015-01-08 | 15,258,659 | -104,000 | 72.3096 | 21,101,852 | 2014-12-31 |
| 286 | 2015-01-07 | 15,362,659 | -10,000 | 72.8024 | 21,101,852 | 2014-12-31 |
| 287 | 2015-01-06 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-12-31 |
| 288 | 2015-01-05 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-12-31 |
| 289 | 2015-01-02 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-12-31 |
| 290 | 2014-12-31 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-12-31 |
| 291 | 2014-12-30 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-11-30 |
| 292 | 2014-12-29 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-11-30 |
| 293 | 2014-12-24 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-11-30 |
| 294 | 2014-12-23 | 15,372,659 | 0 | 72.8498 | 21,101,852 | 2014-11-30 |
| 295 | 2014-12-22 | 15,372,659 | -52,000 | 72.8498 | 21,101,852 | 2014-11-30 |
| 296 | 2014-12-19 | 15,424,659 | 0 | 73.0962 | 21,101,852 | 2014-11-30 |
| 297 | 2014-12-18 | 15,424,659 | 0 | 73.0962 | 21,101,852 | 2014-11-30 |
| 298 | 2014-12-17 | 15,424,659 | -8,000 | 73.0962 | 21,101,852 | 2014-11-30 |
| 299 | 2014-12-16 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 300 | 2014-12-15 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 301 | 2014-12-12 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 302 | 2014-12-11 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 303 | 2014-12-10 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 304 | 2014-12-09 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 305 | 2014-12-08 | 15,432,659 | 0 | 73.1341 | 21,101,852 | 2014-11-30 |
| 306 | 2014-12-05 | 15,432,659 | -42,000 | 73.1341 | 21,101,852 | 2014-11-30 |
| 307 | 2014-12-04 | 15,474,659 | -20,000 | 73.3332 | 21,101,852 | 2014-11-30 |
| 308 | 2014-12-03 | 15,494,659 | -10,000 | 73.4280 | 21,101,852 | 2014-11-30 |
| 309 | 2014-12-02 | 15,504,659 | 0 | 73.4753 | 21,101,852 | 2014-11-30 |
| 310 | 2014-12-01 | 15,504,659 | -48,228 | 73.4753 | 21,101,852 | 2014-11-30 |
| 311 | 2014-11-28 | 15,552,887 | -156,000 | 73.7039 | 21,101,852 | 2014-10-31 |
| 312 | 2014-11-27 | 15,708,887 | -12,000 | 74.4432 | 21,101,852 | 2014-10-31 |
| 313 | 2014-11-26 | 15,720,887 | -6,000 | 74.5000 | 21,101,852 | 2014-10-31 |
| 314 | 2014-11-25 | 15,726,887 | 0 | 74.5285 | 21,101,852 | 2014-10-31 |
| 315 | 2014-11-24 | 15,726,887 | 10,000 | 74.5285 | 21,101,852 | 2014-10-31 |
| 316 | 2014-11-21 | 15,716,887 | 54,000 | 74.4811 | 21,101,852 | 2014-10-31 |
| 317 | 2014-11-20 | 15,662,887 | 46,000 | 74.2252 | 21,101,852 | 2014-10-31 |
| 318 | 2014-11-19 | 15,616,887 | -28,000 | 74.0072 | 21,101,852 | 2014-10-31 |
| 319 | 2014-11-18 | 15,644,887 | 26,000 | 74.1399 | 21,101,852 | 2014-10-31 |
| 320 | 2014-11-17 | 15,618,887 | 10,000 | 74.0167 | 21,101,852 | 2014-10-31 |
| 321 | 2014-11-14 | 15,608,887 | -2,000 | 73.9693 | 21,101,852 | 2014-10-31 |
| 322 | 2014-11-13 | 15,610,887 | 0 | 73.9788 | 21,101,852 | 2014-10-31 |
| 323 | 2014-11-12 | 15,610,887 | 0 | 73.9788 | 21,101,852 | 2014-10-31 |
| 324 | 2014-11-11 | 15,610,887 | 40,000 | 73.9788 | 21,101,852 | 2014-10-31 |
| 325 | 2014-11-10 | 15,570,887 | 2,000 | 73.7892 | 21,101,852 | 2014-10-31 |
| 326 | 2014-11-07 | 15,568,887 | -101,777 | 73.7797 | 21,101,852 | 2014-10-31 |
| 327 | 2014-11-06 | 15,670,664 | 32,000 | 74.2620 | 21,101,852 | 2014-10-31 |
| 328 | 2014-11-05 | 15,638,664 | 0 | 74.1104 | 21,101,852 | 2014-10-31 |
| 329 | 2014-11-04 | 15,638,664 | 4,000 | 74.1104 | 21,101,852 | 2014-10-31 |
| 330 | 2014-11-03 | 15,634,664 | 0 | 74.0914 | 21,101,852 | 2014-10-31 |
| 331 | 2014-10-31 | 15,634,664 | -12,000 | 74.0914 | 21,101,852 | 2014-10-31 |
| 332 | 2014-10-30 | 15,646,664 | 0 | 74.1483 | 21,101,852 | 2014-09-30 |
| 333 | 2014-10-29 | 15,646,664 | 0 | 74.1483 | 21,101,852 | 2014-09-30 |
| 334 | 2014-10-28 | 15,646,664 | -10,000 | 74.1483 | 21,101,852 | 2014-09-30 |
| 335 | 2014-10-27 | 15,656,664 | 0 | 74.1957 | 21,101,852 | 2014-09-30 |
| 336 | 2014-10-24 | 15,656,664 | 0 | 74.1957 | 21,101,852 | 2014-09-30 |
| 337 | 2014-10-23 | 15,656,664 | -200 | 74.1957 | 21,101,852 | 2014-09-30 |
| 338 | 2014-10-22 | 15,656,864 | 0 | 74.1966 | 21,101,852 | 2014-09-30 |
| 339 | 2014-10-21 | 15,656,864 | -2,000 | 74.1966 | 21,101,852 | 2014-09-30 |
| 340 | 2014-10-20 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 341 | 2014-10-17 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 342 | 2014-10-16 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 343 | 2014-10-15 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 344 | 2014-10-14 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 345 | 2014-10-13 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 346 | 2014-10-10 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 347 | 2014-10-09 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 348 | 2014-10-08 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 349 | 2014-10-07 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 350 | 2014-10-06 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 351 | 2014-10-03 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 352 | 2014-09-30 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-09-30 |
| 353 | 2014-09-29 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 354 | 2014-09-26 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 355 | 2014-09-25 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 356 | 2014-09-24 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 357 | 2014-09-23 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 358 | 2014-09-22 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 359 | 2014-09-19 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 360 | 2014-09-18 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 361 | 2014-09-17 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 362 | 2014-09-16 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 363 | 2014-09-15 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 364 | 2014-09-12 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 365 | 2014-09-11 | 15,658,864 | 0 | 74.2061 | 21,101,852 | 2014-08-31 |
| 366 | 2014-09-10 | 15,658,864 | -3,200 | 74.2061 | 21,101,852 | 2014-08-31 |
| 367 | 2014-09-08 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 368 | 2014-09-05 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 369 | 2014-09-04 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 370 | 2014-09-03 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 371 | 2014-09-02 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 372 | 2014-09-01 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-08-31 |
| 373 | 2014-08-29 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 374 | 2014-08-28 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 375 | 2014-08-27 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 376 | 2014-08-26 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 377 | 2014-08-25 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 378 | 2014-08-22 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 379 | 2014-08-21 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 380 | 2014-08-20 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 381 | 2014-08-19 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 382 | 2014-08-18 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 383 | 2014-08-15 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 384 | 2014-08-14 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 385 | 2014-08-13 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 386 | 2014-08-12 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 387 | 2014-08-11 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 388 | 2014-08-08 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 389 | 2014-08-07 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 390 | 2014-08-06 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 391 | 2014-08-05 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 392 | 2014-08-04 | 15,662,064 | 0 | 74.2213 | 21,101,852 | 2014-07-31 |
| 393 | 2014-08-01 | 15,662,064 | 34,000 | 74.2213 | 21,101,852 | 2014-07-31 |
| 394 | 2014-07-31 | 15,628,064 | 0 | 74.0602 | 21,101,852 | 2014-07-31 |
| 395 | 2014-07-30 | 15,628,064 | 20,000 | 74.0602 | 21,101,852 | 2014-06-30 |
| 396 | 2014-07-29 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 397 | 2014-07-28 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 398 | 2014-07-25 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 399 | 2014-07-24 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 400 | 2014-07-23 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 401 | 2014-07-22 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 402 | 2014-07-21 | 15,608,064 | 0 | 73.9654 | 21,101,852 | 2014-06-30 |
| 403 | 2014-07-18 | 15,608,064 | -170,000 | 73.9654 | 21,101,852 | 2014-06-30 |
| 404 | 2014-07-17 | 15,778,064 | -100,000 | 74.7710 | 21,101,852 | 2014-06-30 |
| 405 | 2014-07-16 | 15,878,064 | -100,000 | 75.2449 | 21,101,852 | 2014-06-30 |
| 406 | 2014-07-15 | 15,978,064 | 0 | 75.7188 | 21,101,852 | 2014-06-30 |
| 407 | 2014-07-14 | 15,978,064 | 0 | 75.7188 | 21,101,852 | 2014-06-30 |
| 408 | 2014-07-11 | 15,978,064 | 0 | 75.7188 | 21,101,852 | 2014-06-30 |
| 409 | 2014-07-10 | 15,978,064 | 0 | 75.7188 | 21,101,852 | 2014-06-30 |
| 410 | 2014-07-09 | 15,978,064 | 0 | 75.7188 | 21,101,852 | 2014-06-30 |
| 411 | 2014-07-08 | 15,978,064 | -2,040 | 75.7188 | 21,101,852 | 2014-06-30 |
| 412 | 2014-07-07 | 15,980,104 | 0 | 75.7284 | 21,101,852 | 2014-06-30 |
| 413 | 2014-07-04 | 15,980,104 | 0 | 75.7284 | 21,101,852 | 2014-06-30 |
| 414 | 2014-07-03 | 15,980,104 | 0 | 75.7284 | 21,101,852 | 2014-06-30 |
| 415 | 2014-07-02 | 15,980,104 | 14,019,972 | 75.7284 | 21,101,852 | 2014-06-30 |
| 416 | 2014-06-30 | 1,960,132 | 50,000 | 9.2889 | 21,101,852 | 2014-06-30 |
| 417 | 2014-06-27 | 1,910,132 | 0 | 9.0520 | 21,101,852 | 2014-05-31 |
| 418 | 2014-06-26 | 1,910,132 | -120 | 9.0520 | 21,101,852 | 2014-05-31 |
| 419 | 2014-06-25 | 1,910,252 | 0 | 9.0525 | 21,101,852 | 2014-05-31 |
| 420 | 2014-06-24 | 1,910,252 | 0 | 9.0525 | 21,101,852 | 2014-05-31 |
| 421 | 2014-06-23 | 1,910,252 | 6,000 | 9.0525 | 21,101,852 | 2014-05-31 |
| 422 | 2014-06-20 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 423 | 2014-06-19 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 424 | 2014-06-18 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 425 | 2014-06-17 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 426 | 2014-06-16 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 427 | 2014-06-13 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 428 | 2014-06-12 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 429 | 2014-06-11 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 430 | 2014-06-10 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 431 | 2014-06-09 | 1,904,252 | 0 | 9.0241 | 21,101,852 | 2014-05-31 |
| 432 | 2014-06-06 | 1,904,252 | 6,000 | 9.0241 | 21,101,852 | 2014-05-31 |
| 433 | 2014-06-05 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-05-31 |
| 434 | 2014-06-04 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-05-31 |
| 435 | 2014-06-03 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-05-31 |
| 436 | 2014-05-30 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 437 | 2014-05-29 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 438 | 2014-05-28 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 439 | 2014-05-27 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 440 | 2014-05-26 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 441 | 2014-05-23 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 442 | 2014-05-22 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 443 | 2014-05-21 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 444 | 2014-05-20 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 445 | 2014-05-19 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 446 | 2014-05-16 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 447 | 2014-05-15 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 448 | 2014-05-14 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 449 | 2014-05-13 | 1,898,252 | 0 | 8.9957 | 21,101,852 | 2014-04-30 |
| 450 | 2014-05-12 | 1,898,252 | 14,000 | 8.9957 | 21,101,852 | 2014-04-30 |
| 451 | 2014-05-10 | 1,884,252 | 0 | 8.9293 | 21,101,852 | 2014-04-30 |
| 452 | 2014-05-09 | 1,884,252 | 0 | 8.9293 | 21,101,852 | 2014-04-30 |
| 453 | 2014-05-08 | 1,884,252 | 0 | 8.9293 | 21,101,852 | 2014-04-30 |
| 454 | 2014-05-07 | 1,884,252 | 0 | 8.9293 | 21,101,852 | 2014-04-30 |
| 455 | 2014-05-05 | 1,884,252 | 10,000 | 8.9293 | 21,101,852 | 2014-04-30 |
| 456 | 2014-05-02 | 1,874,252 | 0 | 8.8819 | 21,101,852 | 2014-04-30 |
| 457 | 2014-04-30 | 1,874,252 | 0 | 8.8819 | 21,101,852 | 2014-04-30 |
| 458 | 2014-04-29 | 1,874,252 | 8,000 | 8.8819 | 21,101,852 | 2014-03-31 |
| 459 | 2014-04-28 | 1,866,252 | 0 | 8.8440 | 21,101,852 | 2014-03-31 |
| 460 | 2014-04-25 | 1,866,252 | -2,000 | 8.8440 | 21,101,852 | 2014-03-31 |
| 461 | 2014-04-24 | 1,868,252 | -4,000 | 8.8535 | 21,101,852 | 2014-03-31 |
| 462 | 2014-04-23 | 1,872,252 | -22,000 | 8.8725 | 21,101,852 | 2014-03-31 |
| 463 | 2014-04-22 | 1,894,252 | -20,000 | 8.9767 | 21,101,852 | 2014-03-31 |
| 464 | 2014-04-17 | 1,914,252 | 96,000 | 9.0715 | 21,101,852 | 2014-03-31 |
| 465 | 2014-04-16 | 1,818,252 | 190,000 | 8.6166 | 21,101,852 | 2014-03-31 |
| 466 | 2014-04-15 | 1,628,252 | 226,480 | 7.7162 | 21,101,852 | 2014-03-31 |
| 467 | 2014-04-14 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 468 | 2014-04-11 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 469 | 2014-04-10 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 470 | 2014-04-09 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 471 | 2014-04-08 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 472 | 2014-04-07 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 473 | 2014-04-04 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 474 | 2014-04-03 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 475 | 2014-04-02 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 476 | 2014-04-01 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 477 | 2014-03-31 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-03-31 |
| 478 | 2014-03-28 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 479 | 2014-03-27 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 480 | 2014-03-26 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 481 | 2014-03-25 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 482 | 2014-03-24 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 483 | 2014-03-21 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 484 | 2014-03-20 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 485 | 2014-03-19 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 486 | 2014-03-18 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 487 | 2014-03-17 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 488 | 2014-03-14 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 489 | 2014-03-13 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 490 | 2014-03-12 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 491 | 2014-03-11 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 492 | 2014-03-10 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 493 | 2014-03-07 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 494 | 2014-03-06 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 495 | 2014-03-05 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 496 | 2014-03-04 | 1,401,772 | 0 | 6.6429 | 21,101,852 | 2014-02-28 |
| 497 | 2014-03-03 | 1,401,772 | -800 | 6.6429 | 21,101,852 | 2014-02-28 |
| 498 | 2014-02-28 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-02-28 |
| 499 | 2014-02-27 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 500 | 2014-02-26 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 501 | 2014-02-25 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 502 | 2014-02-24 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 503 | 2014-02-21 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 504 | 2014-02-20 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 505 | 2014-02-19 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 506 | 2014-02-18 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 507 | 2014-02-17 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 508 | 2014-02-14 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 509 | 2014-02-13 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 510 | 2014-02-12 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 511 | 2014-02-11 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 512 | 2014-02-10 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 513 | 2014-02-07 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 514 | 2014-02-06 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 515 | 2014-02-05 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 516 | 2014-02-04 | 1,402,572 | 0 | 6.6467 | 21,101,852 | 2014-01-31 |
| 517 | 2014-01-30 | 1,402,572 | 0 | 6.6464 | 21,102,854 | 2013-12-31 |
| 518 | 2014-01-29 | 1,402,572 | 4,000 | 6.6464 | 21,102,854 | 2013-12-31 |
| 519 | 2014-01-28 | 1,398,572 | 2,000 | 6.6274 | 21,102,854 | 2013-12-31 |
| 520 | 2014-01-27 | 1,396,572 | -52,314 | 6.6179 | 21,102,854 | 2013-12-31 |
| 521 | 2014-01-24 | 1,448,886 | -25,019 | 6.8658 | 21,102,854 | 2013-12-31 |
| 522 | 2014-01-23 | 1,473,905 | 0 | 6.9844 | 21,102,854 | 2013-12-31 |
| 523 | 2014-01-22 | 1,473,905 | -44,647 | 6.9844 | 21,102,854 | 2013-12-31 |
| 524 | 2014-01-21 | 1,518,552 | -27,602 | 7.1960 | 21,102,854 | 2013-12-31 |
| 525 | 2014-01-20 | 1,546,154 | 0 | 7.3268 | 21,102,854 | 2013-12-31 |
| 526 | 2014-01-17 | 1,546,154 | -2,446 | 7.3268 | 21,102,854 | 2013-12-31 |
| 527 | 2014-01-16 | 1,548,600 | -400 | 7.3383 | 21,102,854 | 2013-12-31 |
| 528 | 2014-01-15 | 1,549,000 | -800 | 7.3402 | 21,102,854 | 2013-12-31 |
| 529 | 2014-01-14 | 1,549,800 | -400 | 7.3440 | 21,102,854 | 2013-12-31 |
| 530 | 2014-01-13 | 1,550,200 | -40 | 7.3459 | 21,102,854 | 2013-12-31 |
| 531 | 2014-01-10 | 1,550,240 | 0 | 7.3461 | 21,102,854 | 2013-12-31 |
| 532 | 2014-01-09 | 1,550,240 | -1,200 | 7.3461 | 21,102,854 | 2013-12-31 |
| 533 | 2014-01-08 | 1,551,440 | -40 | 7.3518 | 21,102,854 | 2013-12-31 |
| 534 | 2014-01-07 | 1,551,480 | 0 | 7.3520 | 21,102,854 | 2013-12-31 |
| 535 | 2014-01-06 | 1,551,480 | -140,000 | 7.3520 | 21,102,854 | 2013-12-31 |
| 536 | 2014-01-03 | 1,691,480 | 0 | 8.0154 | 21,102,854 | 2013-12-31 |
| 537 | 2014-01-02 | 1,691,480 | 0 | 8.0154 | 21,102,854 | 2013-12-31 |
| 538 | 2013-12-31 | 1,691,480 | 0 | 8.0154 | 21,102,854 | 2013-12-31 |
| 539 | 2013-12-30 | 1,691,480 | 0 | 8.0148 | 21,104,538 | 2013-11-30 |
| 540 | 2013-12-27 | 1,691,480 | -88,000 | 8.0148 | 21,104,538 | 2013-11-30 |
| 541 | 2013-12-24 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 542 | 2013-12-23 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 543 | 2013-12-20 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 544 | 2013-12-19 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 545 | 2013-12-18 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 546 | 2013-12-17 | 1,779,480 | 0 | 8.4317 | 21,104,538 | 2013-11-30 |
| 547 | 2013-12-16 | 1,779,480 | -1,203 | 8.4317 | 21,104,538 | 2013-11-30 |
| 548 | 2013-12-13 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 549 | 2013-12-12 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 550 | 2013-12-11 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 551 | 2013-12-10 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 552 | 2013-12-09 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 553 | 2013-12-06 | 1,780,683 | 0 | 8.4374 | 21,104,538 | 2013-11-30 |
| 554 | 2013-12-05 | 1,780,683 | -4,000 | 8.4374 | 21,104,538 | 2013-11-30 |
| 555 | 2013-12-04 | 1,784,683 | 0 | 8.4564 | 21,104,538 | 2013-11-30 |
| 556 | 2013-12-03 | 1,784,683 | 0 | 8.4564 | 21,104,538 | 2013-11-30 |
| 557 | 2013-12-02 | 1,784,683 | 0 | 8.4564 | 21,104,538 | 2013-11-30 |
| 558 | 2013-11-29 | 1,784,683 | 400 | 8.4564 | 21,104,538 | 2013-10-31 |
| 559 | 2013-11-28 | 1,784,283 | 0 | 8.4545 | 21,104,538 | 2013-10-31 |
| 560 | 2013-11-27 | 1,784,283 | -1,200 | 8.4545 | 21,104,538 | 2013-10-31 |
| 561 | 2013-11-26 | 1,785,483 | 0 | 8.4602 | 21,104,538 | 2013-10-31 |
| 562 | 2013-11-25 | 1,785,483 | 4,000 | 8.4602 | 21,104,538 | 2013-10-31 |
| 563 | 2013-11-22 | 1,781,483 | 0 | 8.4412 | 21,104,538 | 2013-10-31 |
| 564 | 2013-11-21 | 1,781,483 | 2,000 | 8.4412 | 21,104,538 | 2013-10-31 |
| 565 | 2013-11-20 | 1,779,483 | -100,000 | 8.4318 | 21,104,538 | 2013-10-31 |
| 566 | 2013-11-19 | 1,879,483 | -2,800 | 8.9056 | 21,104,538 | 2013-10-31 |
| 567 | 2013-11-18 | 1,882,283 | -163,387 | 8.9189 | 21,104,538 | 2013-10-31 |
| 568 | 2013-11-15 | 2,045,670 | 0 | 9.6930 | 21,104,538 | 2013-10-31 |
| 569 | 2013-11-14 | 2,045,670 | 0 | 9.6930 | 21,104,538 | 2013-10-31 |
| 570 | 2013-11-13 | 2,045,670 | 0 | 9.6930 | 21,104,538 | 2013-10-31 |
| 571 | 2013-11-12 | 2,045,670 | -1,200 | 9.6930 | 21,104,538 | 2013-10-31 |
| 572 | 2013-11-11 | 2,046,870 | 0 | 9.6987 | 21,104,538 | 2013-10-31 |
| 573 | 2013-11-08 | 2,046,870 | -14,000 | 9.6987 | 21,104,538 | 2013-10-31 |
| 574 | 2013-11-07 | 2,060,870 | -3,609 | 9.7651 | 21,104,538 | 2013-10-31 |
| 575 | 2013-11-06 | 2,064,479 | -6,000 | 9.7822 | 21,104,538 | 2013-10-31 |
| 576 | 2013-11-05 | 2,070,479 | -26,152 | 9.8106 | 21,104,538 | 2013-10-31 |
| 577 | 2013-11-04 | 2,096,631 | -443,521 | 9.9345 | 21,104,538 | 2013-10-31 |
| 578 | 2013-11-01 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-10-31 |
| 579 | 2013-10-31 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-10-31 |
| 580 | 2013-10-30 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 581 | 2013-10-29 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 582 | 2013-10-28 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 583 | 2013-10-25 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 584 | 2013-10-24 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 585 | 2013-10-23 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 586 | 2013-10-22 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 587 | 2013-10-21 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 588 | 2013-10-18 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 589 | 2013-10-17 | 2,540,152 | 0 | 12.0360 | 21,104,538 | 2013-09-30 |
| 590 | 2013-10-16 | 2,540,152 | -16,000 | 12.0360 | 21,104,538 | 2013-09-30 |
| 591 | 2013-10-15 | 2,556,152 | 0 | 12.1119 | 21,104,538 | 2013-09-30 |
| 592 | 2013-10-11 | 2,556,152 | 0 | 12.1119 | 21,104,538 | 2013-09-30 |
| 593 | 2013-10-10 | 2,556,152 | -24,000 | 12.1119 | 21,104,538 | 2013-09-30 |
| 594 | 2013-10-09 | 2,580,152 | -10,000 | 12.2256 | 21,104,538 | 2013-09-30 |
| 595 | 2013-10-08 | 2,590,152 | -32,000 | 12.2730 | 21,104,538 | 2013-09-30 |
| 596 | 2013-10-07 | 2,622,152 | -14,000 | 12.4246 | 21,104,538 | 2013-09-30 |
| 597 | 2013-10-04 | 2,636,152 | 0 | 12.4909 | 21,104,538 | 2013-09-30 |
| 598 | 2013-10-03 | 2,636,152 | -10,000 | 12.4909 | 21,104,538 | 2013-09-30 |
| 599 | 2013-10-02 | 2,646,152 | 0 | 12.5383 | 21,104,538 | 2013-09-30 |
| 600 | 2013-09-30 | 2,646,152 | 0 | 12.5383 | 21,104,538 | 2013-09-30 |
| 601 | 2013-09-27 | 2,646,152 | 0 | 12.5383 | 21,104,586 | 2013-08-31 |
| 602 | 2013-09-26 | 2,646,152 | 0 | 12.5383 | 21,104,586 | 2013-08-31 |
| 603 | 2013-09-25 | 2,646,152 | -42,000 | 12.5383 | 21,104,586 | 2013-08-31 |
| 604 | 2013-09-24 | 2,688,152 | 0 | 12.7373 | 21,104,586 | 2013-08-31 |
| 605 | 2013-09-23 | 2,688,152 | -26,000 | 12.7373 | 21,104,586 | 2013-08-31 |
| 606 | 2013-09-19 | 2,714,152 | 10,000 | 12.8605 | 21,104,586 | 2013-08-31 |
| 607 | 2013-09-18 | 2,704,152 | 2,000 | 12.8131 | 21,104,586 | 2013-08-31 |
| 608 | 2013-09-17 | 2,702,152 | 0 | 12.8036 | 21,104,586 | 2013-08-31 |
| 609 | 2013-09-16 | 2,702,152 | -40,000 | 12.8036 | 21,104,586 | 2013-08-31 |
| 610 | 2013-09-13 | 2,742,152 | -1,200 | 12.9932 | 21,104,586 | 2013-08-31 |
| 611 | 2013-09-12 | 2,743,352 | -31,200 | 12.9988 | 21,104,586 | 2013-08-31 |
| 612 | 2013-09-11 | 2,774,552 | -70,040 | 13.1467 | 21,104,586 | 2013-08-31 |
| 613 | 2013-09-10 | 2,844,592 | -40,000 | 13.4785 | 21,104,586 | 2013-08-31 |
| 614 | 2013-09-09 | 2,884,592 | -10,000 | 13.6681 | 21,104,586 | 2013-08-31 |
| 615 | 2013-09-06 | 2,894,592 | 0 | 13.7155 | 21,104,586 | 2013-08-31 |
| 616 | 2013-09-05 | 2,894,592 | 0 | 13.7155 | 21,104,586 | 2013-08-31 |
| 617 | 2013-09-04 | 2,894,592 | -800 | 13.7155 | 21,104,586 | 2013-08-31 |
| 618 | 2013-09-03 | 2,895,392 | -88,000 | 13.7193 | 21,104,586 | 2013-08-31 |
| 619 | 2013-09-02 | 2,983,392 | 0 | 14.1362 | 21,104,586 | 2013-08-31 |
| 620 | 2013-08-30 | 2,983,392 | 0 | 14.1362 | 21,104,586 | 2013-07-31 |
| 621 | 2013-08-29 | 2,983,392 | 0 | 14.1362 | 21,104,586 | 2013-07-31 |
| 622 | 2013-08-28 | 2,983,392 | 0 | 14.1362 | 21,104,586 | 2013-07-31 |
| 623 | 2013-08-27 | 2,983,392 | 4,000 | 14.1362 | 21,104,586 | 2013-07-31 |
| 624 | 2013-08-26 | 2,979,392 | 16,000 | 14.1173 | 21,104,586 | 2013-07-31 |
| 625 | 2013-08-23 | 2,963,392 | 0 | 14.0415 | 21,104,586 | 2013-07-31 |
| 626 | 2013-08-22 | 2,963,392 | 4,000 | 14.0415 | 21,104,586 | 2013-07-31 |
| 627 | 2013-08-21 | 2,959,392 | -124,400 | 14.0225 | 21,104,586 | 2013-07-31 |
| 628 | 2013-08-20 | 3,083,792 | 0 | 14.6120 | 21,104,586 | 2013-07-31 |
| 629 | 2013-08-19 | 3,083,792 | 0 | 14.6120 | 21,104,586 | 2013-07-31 |
| 630 | 2013-08-16 | 3,083,792 | 0 | 14.6120 | 21,104,586 | 2013-07-31 |
| 631 | 2013-08-15 | 3,083,792 | 2,000 | 14.6120 | 21,104,586 | 2013-07-31 |
| 632 | 2013-08-14 | 3,081,792 | 0 | 14.6025 | 21,104,586 | 2013-07-31 |
| 633 | 2013-08-13 | 3,081,792 | 0 | 14.6025 | 21,104,586 | 2013-07-31 |
| 634 | 2013-08-12 | 3,081,792 | 0 | 14.6025 | 21,104,586 | 2013-07-31 |
| 635 | 2013-08-09 | 3,081,792 | 0 | 14.6025 | 21,104,586 | 2013-07-31 |
| 636 | 2013-08-08 | 3,081,792 | 0 | 14.6025 | 21,104,586 | 2013-07-31 |
| 637 | 2013-08-07 | 3,081,792 | 6,000 | 14.6025 | 21,104,586 | 2013-07-31 |
| 638 | 2013-08-06 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-07-31 |
| 639 | 2013-08-05 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-07-31 |
| 640 | 2013-08-02 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-07-31 |
| 641 | 2013-08-01 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-07-31 |
| 642 | 2013-07-31 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-07-31 |
| 643 | 2013-07-30 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 644 | 2013-07-29 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 645 | 2013-07-26 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 646 | 2013-07-25 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 647 | 2013-07-24 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 648 | 2013-07-23 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 649 | 2013-07-22 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 650 | 2013-07-19 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 651 | 2013-07-18 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 652 | 2013-07-17 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 653 | 2013-07-16 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 654 | 2013-07-15 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 655 | 2013-07-12 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 656 | 2013-07-11 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 657 | 2013-07-10 | 3,075,792 | 0 | 14.5740 | 21,104,586 | 2013-06-30 |
| 658 | 2013-07-09 | 3,075,792 | 6,000 | 14.5740 | 21,104,586 | 2013-06-30 |
| 659 | 2013-07-08 | 3,069,792 | 0 | 14.5456 | 21,104,586 | 2013-06-30 |
| 660 | 2013-07-05 | 3,069,792 | 0 | 14.5456 | 21,104,586 | 2013-06-30 |
| 661 | 2013-07-04 | 3,069,792 | 0 | 14.5456 | 21,104,586 | 2013-06-30 |
| 662 | 2013-07-03 | 3,069,792 | 0 | 14.5456 | 21,104,586 | 2013-06-30 |
| 663 | 2013-07-02 | 3,069,792 | 0 | 14.5456 | 21,104,586 | 2013-06-30 |
| 664 | 2013-06-28 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 665 | 2013-06-27 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 666 | 2013-06-26 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 667 | 2013-06-25 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 668 | 2013-06-24 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 669 | 2013-06-21 | 3,069,792 | 0 | 12.8951 | 23,805,847 | 2013-05-31 |
| 670 | 2013-06-20 | 3,069,792 | 110,000 | 12.8951 | 23,805,847 | 2013-05-31 |
| 671 | 2013-06-19 | 2,959,792 | 0 | 12.4330 | 23,805,847 | 2013-05-31 |
| 672 | 2013-06-18 | 2,959,792 | 10,000 | 12.4330 | 23,805,847 | 2013-05-31 |
| 673 | 2013-06-17 | 2,949,792 | 0 | 12.3910 | 23,805,847 | 2013-05-31 |
| 674 | 2013-06-14 | 2,949,792 | -20,000 | 12.3910 | 23,805,847 | 2013-05-31 |
| 675 | 2013-06-13 | 2,969,792 | 0 | 12.4751 | 23,805,847 | 2013-05-31 |
| 676 | 2013-06-11 | 2,969,792 | 6,000 | 12.4751 | 23,805,847 | 2013-05-31 |
| 677 | 2013-06-10 | 2,963,792 | 0 | 12.4498 | 23,805,847 | 2013-05-31 |
| 678 | 2013-06-07 | 2,963,792 | 0 | 12.4498 | 23,805,847 | 2013-05-31 |
| 679 | 2013-06-06 | 2,963,792 | 10,000 | 12.4498 | 23,805,847 | 2013-05-31 |
| 680 | 2013-06-05 | 2,953,792 | 0 | 12.4078 | 23,805,847 | 2013-05-31 |
| 681 | 2013-06-04 | 2,953,792 | -1,203 | 12.4078 | 23,805,847 | 2013-05-31 |
| 682 | 2013-06-03 | 2,954,995 | 0 | 12.4129 | 23,805,847 | 2013-05-31 |
| 683 | 2013-05-31 | 2,954,995 | 0 | 12.4129 | 23,805,847 | 2013-05-31 |
| 684 | 2013-05-30 | 2,954,995 | 0 | 12.4129 | 23,805,847 | 2013-05-30 |
| 685 | 2013-05-29 | 2,954,995 | 0 | 7.1403 | 41,384,837 | 2013-05-20 |
| 686 | 2013-05-28 | 2,954,995 | 0 | 7.1403 | 41,384,837 | 2013-05-20 |
| 687 | 2013-05-27 | 2,954,995 | -13,208 | 7.1403 | 41,384,837 | 2013-05-20 |
| 688 | 2013-05-24 | 2,968,203 | 0 | 7.1722 | 41,384,837 | 2013-05-20 |
| 689 | 2013-05-23 | 2,968,203 | -200 | 7.1722 | 41,384,837 | 2013-05-20 |
| 690 | 2013-05-22 | 2,968,403 | 0 | 7.1727 | 41,384,837 | 2013-05-20 |
| 691 | 2013-05-21 | 2,968,403 | 2,000 | 7.1727 | 41,384,837 | 2013-05-20 |
| 692 | 2013-05-20 | 2,966,403 | 0 | 7.1678 | 41,384,837 | 2013-05-20 |
| 693 | 2013-05-16 | 2,966,403 | 0 | 7.1675 | 41,386,861 | 2013-05-02 |
| 694 | 2013-05-15 | 2,966,403 | 0 | 7.1675 | 41,386,861 | 2013-05-02 |
| 695 | 2013-05-14 | 2,966,403 | -300,000 | 7.1675 | 41,386,861 | 2013-05-02 |
| 696 | 2013-05-13 | 3,266,403 | 2,000 | 7.8924 | 41,386,861 | 2013-05-02 |
| 697 | 2013-05-10 | 3,264,403 | -400 | 7.8875 | 41,386,861 | 2013-05-02 |
| 698 | 2013-05-09 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 699 | 2013-05-08 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 700 | 2013-05-07 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 701 | 2013-05-06 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 702 | 2013-05-03 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 703 | 2013-05-02 | 3,264,803 | 0 | 7.8885 | 41,386,861 | 2013-05-02 |
| 704 | 2013-04-30 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-04-30 |
| 705 | 2013-04-29 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 706 | 2013-04-26 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 707 | 2013-04-25 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 708 | 2013-04-24 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 709 | 2013-04-23 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 710 | 2013-04-22 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 711 | 2013-04-19 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 712 | 2013-04-18 | 3,264,803 | 0 | 7.8874 | 41,392,461 | 2013-03-31 |
| 713 | 2013-04-17 | 3,264,803 | -96 | 7.8874 | 41,392,461 | 2013-03-31 |
| 714 | 2013-04-16 | 3,264,899 | -5,600 | 7.8877 | 41,392,461 | 2013-03-31 |
| 715 | 2013-04-15 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 716 | 2013-04-12 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 717 | 2013-04-11 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 718 | 2013-04-10 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 719 | 2013-04-09 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 720 | 2013-04-08 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 721 | 2013-04-05 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 722 | 2013-04-03 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 723 | 2013-04-02 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-03-31 |
| 724 | 2013-03-28 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 725 | 2013-03-27 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 726 | 2013-03-26 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 727 | 2013-03-25 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 728 | 2013-03-22 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 729 | 2013-03-21 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 730 | 2013-03-20 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 731 | 2013-03-19 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 732 | 2013-03-18 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 733 | 2013-03-15 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 734 | 2013-03-14 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 735 | 2013-03-13 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 736 | 2013-03-12 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 737 | 2013-03-11 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 738 | 2013-03-08 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 739 | 2013-03-07 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 740 | 2013-03-06 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 741 | 2013-03-05 | 3,270,499 | 0 | 7.9012 | 41,392,461 | 2013-02-28 |
| 742 | 2013-03-04 | 3,270,499 | -4,000 | 7.9012 | 41,392,461 | 2013-02-28 |
| 743 | 2013-03-01 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-02-28 |
| 744 | 2013-02-28 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-02-28 |
| 745 | 2013-02-27 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 746 | 2013-02-26 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 747 | 2013-02-25 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 748 | 2013-02-22 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 749 | 2013-02-21 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 750 | 2013-02-20 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 751 | 2013-02-19 | 3,274,499 | 0 | 7.9109 | 41,392,461 | 2013-01-31 |
| 752 | 2013-02-18 | 3,274,499 | -400 | 7.9109 | 41,392,461 | 2013-01-31 |
| 753 | 2013-02-15 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 754 | 2013-02-14 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 755 | 2013-02-08 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 756 | 2013-02-07 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 757 | 2013-02-06 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 758 | 2013-02-05 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 759 | 2013-02-04 | 3,274,899 | 0 | 7.9118 | 41,392,461 | 2013-01-31 |
| 760 | 2013-02-01 | 3,274,899 | -28,000 | 7.9118 | 41,392,461 | 2013-01-31 |
| 761 | 2013-01-31 | 3,302,899 | 0 | 7.9795 | 41,392,461 | 2013-01-31 |
| 762 | 2013-01-30 | 3,302,899 | 0 | 7.9795 | 41,392,461 | 2012-12-31 |
| 763 | 2013-01-29 | 3,302,899 | 0 | 7.9795 | 41,392,461 | 2012-12-31 |
| 764 | 2013-01-28 | 3,302,899 | 0 | 7.9795 | 41,392,461 | 2012-12-31 |
| 765 | 2013-01-25 | 3,302,899 | 0 | 7.9795 | 41,392,461 | 2012-12-31 |
| 766 | 2013-01-24 | 3,302,899 | -12,000 | 7.9795 | 41,392,461 | 2012-12-31 |
| 767 | 2013-01-23 | 3,314,899 | -1,000 | 8.0085 | 41,392,461 | 2012-12-31 |
| 768 | 2013-01-22 | 3,315,899 | -400 | 8.0109 | 41,392,461 | 2012-12-31 |
| 769 | 2013-01-21 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 770 | 2013-01-18 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 771 | 2013-01-17 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 772 | 2013-01-16 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 773 | 2013-01-15 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 774 | 2013-01-14 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 775 | 2013-01-11 | 3,316,299 | 0 | 8.0118 | 41,392,461 | 2012-12-31 |
| 776 | 2013-01-10 | 3,316,299 | -44,800 | 8.0118 | 41,392,461 | 2012-12-31 |
| 777 | 2013-01-09 | 3,361,099 | 0 | 8.1201 | 41,392,461 | 2012-12-31 |
| 778 | 2013-01-08 | 3,361,099 | 0 | 8.1201 | 41,392,461 | 2012-12-31 |
| 779 | 2013-01-07 | 3,361,099 | -40,000 | 8.1201 | 41,392,461 | 2012-12-31 |
| 780 | 2013-01-04 | 3,401,099 | -16,000 | 8.2167 | 41,392,461 | 2012-12-31 |
| 781 | 2013-01-03 | 3,417,099 | 0 | 8.2554 | 41,392,461 | 2012-12-31 |
| 782 | 2013-01-02 | 3,417,099 | 0 | 8.2554 | 41,392,461 | 2012-12-31 |
| 783 | 2012-12-31 | 3,417,099 | 0 | 8.2554 | 41,392,461 | 2012-12-31 |
| 784 | 2012-12-28 | 3,417,099 | 0 | 8.2554 | 41,392,461 | 2012-11-30 |
| 785 | 2012-12-27 | 3,417,099 | -60,000 | 8.2554 | 41,392,461 | 2012-11-30 |
| 786 | 2012-12-24 | 3,477,099 | 0 | 8.4003 | 41,392,461 | 2012-11-30 |
| 787 | 2012-12-21 | 3,477,099 | -32,000 | 8.4003 | 41,392,461 | 2012-11-30 |
| 788 | 2012-12-20 | 3,509,099 | 0 | 8.4776 | 41,392,461 | 2012-11-30 |
| 789 | 2012-12-19 | 3,509,099 | -58,000 | 8.4776 | 41,392,461 | 2012-11-30 |
| 790 | 2012-12-18 | 3,567,099 | 2,000 | 8.6178 | 41,392,461 | 2012-11-30 |
| 791 | 2012-12-17 | 3,565,099 | 0 | 8.6129 | 41,392,461 | 2012-11-30 |
| 792 | 2012-12-14 | 3,565,099 | 0 | 8.6129 | 41,392,461 | 2012-11-30 |
| 793 | 2012-12-13 | 3,565,099 | -2,000 | 8.6129 | 41,392,461 | 2012-11-30 |
| 794 | 2012-12-12 | 3,567,099 | 0 | 8.6178 | 41,392,461 | 2012-11-30 |
| 795 | 2012-12-11 | 3,567,099 | 0 | 8.6178 | 41,392,461 | 2012-11-30 |
| 796 | 2012-12-10 | 3,567,099 | 0 | 8.6178 | 41,392,461 | 2012-11-30 |
| 797 | 2012-12-07 | 3,567,099 | -59,200 | 8.6178 | 41,392,461 | 2012-11-30 |
| 798 | 2012-12-06 | 3,626,299 | 0 | 8.7608 | 41,392,461 | 2012-11-30 |
| 799 | 2012-12-05 | 3,626,299 | -14,000 | 8.7608 | 41,392,461 | 2012-11-30 |
| 800 | 2012-12-04 | 3,640,299 | -800 | 8.7946 | 41,392,461 | 2012-11-30 |
| 801 | 2012-12-03 | 3,641,099 | 0 | 8.7965 | 41,392,461 | 2012-11-30 |
| 802 | 2012-11-30 | 3,641,099 | -6,000 | 8.7965 | 41,392,461 | 2012-11-30 |
| 803 | 2012-11-29 | 3,647,099 | 0 | 8.8110 | 41,392,461 | 2012-10-31 |
| 804 | 2012-11-28 | 3,647,099 | 0 | 8.8110 | 41,392,461 | 2012-10-31 |
| 805 | 2012-11-27 | 3,647,099 | -10,000 | 8.8110 | 41,392,461 | 2012-10-31 |
| 806 | 2012-11-26 | 3,657,099 | -26,000 | 8.8352 | 41,392,461 | 2012-10-31 |
| 807 | 2012-11-23 | 3,683,099 | 0 | 8.8980 | 41,392,461 | 2012-10-31 |
| 808 | 2012-11-22 | 3,683,099 | 0 | 8.8980 | 41,392,461 | 2012-10-31 |
| 809 | 2012-11-21 | 3,683,099 | 0 | 8.8980 | 41,392,461 | 2012-10-31 |
| 810 | 2012-11-20 | 3,683,099 | 13,208 | 8.8980 | 41,392,461 | 2012-10-31 |
| 811 | 2012-11-19 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 812 | 2012-11-16 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 813 | 2012-11-15 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 814 | 2012-11-14 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 815 | 2012-11-13 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 816 | 2012-11-12 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 817 | 2012-11-09 | 3,669,891 | 0 | 8.8661 | 41,392,461 | 2012-10-31 |
| 818 | 2012-11-08 | 3,669,891 | -20,000 | 8.8661 | 41,392,461 | 2012-10-31 |
| 819 | 2012-11-07 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 820 | 2012-11-06 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 821 | 2012-11-05 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 822 | 2012-11-02 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 823 | 2012-11-01 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 824 | 2012-10-31 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-10-31 |
| 825 | 2012-10-30 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-09-30 |
| 826 | 2012-10-29 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-09-30 |
| 827 | 2012-10-26 | 3,689,891 | 0 | 8.9144 | 41,392,461 | 2012-09-30 |
| 828 | 2012-10-25 | 3,689,891 | -1,000 | 8.9144 | 41,392,461 | 2012-09-30 |
| 829 | 2012-10-24 | 3,690,891 | -135,800 | 8.9168 | 41,392,461 | 2012-09-30 |
| 830 | 2012-10-22 | 3,826,691 | -2,000 | 9.2449 | 41,392,461 | 2012-09-30 |
| 831 | 2012-10-19 | 3,828,691 | -11,000 | 9.2497 | 41,392,461 | 2012-09-30 |
| 832 | 2012-10-18 | 3,839,691 | 0 | 9.2763 | 41,392,461 | 2012-09-30 |
| 833 | 2012-10-17 | 3,839,691 | -100,000 | 9.2763 | 41,392,461 | 2012-09-30 |
| 834 | 2012-10-16 | 3,939,691 | 0 | 9.5179 | 41,392,461 | 2012-09-30 |
| 835 | 2012-10-15 | 3,939,691 | -60,000 | 9.5179 | 41,392,461 | 2012-09-30 |
| 836 | 2012-10-12 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 837 | 2012-10-11 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 838 | 2012-10-10 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 839 | 2012-10-09 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 840 | 2012-10-08 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 841 | 2012-10-05 | 3,999,691 | 0 | 9.6628 | 41,392,461 | 2012-09-30 |
| 842 | 2012-10-04 | 3,999,691 | -150,000 | 9.6628 | 41,392,461 | 2012-09-30 |
| 843 | 2012-10-03 | 4,149,691 | 0 | 10.0252 | 41,392,461 | 2012-09-30 |
| 844 | 2012-09-28 | 4,149,691 | 0 | 10.0252 | 41,392,461 | 2012-08-31 |
| 845 | 2012-09-27 | 4,149,691 | 0 | 10.0252 | 41,392,461 | 2012-08-31 |
| 846 | 2012-09-26 | 4,149,691 | 0 | 10.0252 | 41,392,461 | 2012-08-31 |
| 847 | 2012-09-25 | 4,149,691 | -8,000 | 10.0252 | 41,392,461 | 2012-08-31 |
| 848 | 2012-09-24 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 849 | 2012-09-21 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 850 | 2012-09-20 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 851 | 2012-09-19 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 852 | 2012-09-18 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 853 | 2012-09-17 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 854 | 2012-09-14 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 855 | 2012-09-13 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 856 | 2012-09-12 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 857 | 2012-09-11 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 858 | 2012-09-10 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 859 | 2012-09-07 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 860 | 2012-09-06 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 861 | 2012-09-05 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 862 | 2012-09-04 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 863 | 2012-09-03 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 864 | 2012-08-31 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-08-31 |
| 865 | 2012-08-30 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-07-31 |
| 866 | 2012-08-29 | 4,157,691 | 0 | 10.0446 | 41,392,461 | 2012-07-31 |
| 867 | 2012-08-28 | 4,157,691 | 22,000 | 10.0446 | 41,392,461 | 2012-07-31 |
| 868 | 2012-08-27 | 4,135,691 | 0 | 9.9914 | 41,392,461 | 2012-07-31 |
| 869 | 2012-08-24 | 4,135,691 | 0 | 9.9914 | 41,392,461 | 2012-07-31 |
| 870 | 2012-08-23 | 4,135,691 | 0 | 9.9914 | 41,392,461 | 2012-07-31 |
| 871 | 2012-08-22 | 4,135,691 | 0 | 9.9914 | 41,392,461 | 2012-07-31 |
| 872 | 2012-08-21 | 4,135,691 | 0 | 9.9914 | 41,392,461 | 2012-07-31 |
| 873 | 2012-08-20 | 4,135,691 | -60,000 | 9.9914 | 41,392,461 | 2012-07-31 |
| 874 | 2012-08-17 | 4,195,691 | 0 | 10.1364 | 41,392,461 | 2012-07-31 |
| 875 | 2012-08-16 | 4,195,691 | 0 | 10.1364 | 41,392,461 | 2012-07-31 |
| 876 | 2012-08-15 | 4,195,691 | 0 | 10.1364 | 41,392,461 | 2012-07-31 |
| 877 | 2012-08-14 | 4,195,691 | -604,000 | 10.1364 | 41,392,461 | 2012-07-31 |
| 878 | 2012-08-13 | 4,799,691 | -38,000 | 11.5956 | 41,392,461 | 2012-07-31 |
| 879 | 2012-08-10 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 880 | 2012-08-09 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 881 | 2012-08-08 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 882 | 2012-08-07 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 883 | 2012-08-06 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 884 | 2012-08-03 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 885 | 2012-08-02 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 886 | 2012-08-01 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 887 | 2012-07-31 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-07-31 |
| 888 | 2012-07-30 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 889 | 2012-07-27 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 890 | 2012-07-26 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 891 | 2012-07-25 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 892 | 2012-07-24 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 893 | 2012-07-23 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 894 | 2012-07-20 | 4,837,691 | 0 | 11.6874 | 41,392,461 | 2012-06-30 |
| 895 | 2012-07-19 | 4,837,691 | -20,000 | 11.6874 | 41,392,461 | 2012-06-30 |
| 896 | 2012-07-18 | 4,857,691 | 300,000 | 11.7357 | 41,392,461 | 2012-06-30 |
| 897 | 2012-07-17 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 898 | 2012-07-16 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 899 | 2012-07-13 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 900 | 2012-07-12 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 901 | 2012-07-11 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 902 | 2012-07-10 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 903 | 2012-07-09 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 904 | 2012-07-06 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 905 | 2012-07-05 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 906 | 2012-07-04 | 4,557,691 | 0 | 11.0109 | 41,392,461 | 2012-06-30 |
| 907 | 2012-07-03 | 4,557,691 | 200 | 11.0109 | 41,392,461 | 2012-06-30 |
| 908 | 2012-06-29 | 4,557,491 | 0 | 11.0104 | 41,392,461 | 2012-05-31 |
| 909 | 2012-06-28 | 4,557,491 | 0 | 11.0104 | 41,392,461 | 2012-05-31 |
| 910 | 2012-06-27 | 4,557,491 | 16,000 | 11.0104 | 41,392,461 | 2012-05-31 |
| 911 | 2012-06-26 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 912 | 2012-06-25 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 913 | 2012-06-22 | 4,541,491 | 20,000 | 10.9718 | 41,392,461 | 2012-05-31 |
| 914 | 2012-06-21 | 4,521,491 | 0 | 10.9235 | 41,392,461 | 2012-05-31 |
| 915 | 2012-06-20 | 4,521,491 | 0 | 10.9235 | 41,392,461 | 2012-05-31 |
| 916 | 2012-06-19 | 4,521,491 | 0 | 10.9235 | 41,392,461 | 2012-05-31 |
| 917 | 2012-06-18 | 4,521,491 | -20,000 | 10.9235 | 41,392,461 | 2012-05-31 |
| 918 | 2012-06-15 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 919 | 2012-06-14 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 920 | 2012-06-13 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 921 | 2012-06-12 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 922 | 2012-06-11 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 923 | 2012-06-08 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 924 | 2012-06-07 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 925 | 2012-06-06 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 926 | 2012-06-05 | 4,541,491 | 0 | 10.9718 | 41,392,461 | 2012-05-31 |
| 927 | 2012-06-04 | 4,541,491 | -12,000 | 10.9718 | 41,392,461 | 2012-05-31 |
| 928 | 2012-06-01 | 4,553,491 | 0 | 11.0008 | 41,392,461 | 2012-05-31 |
| 929 | 2012-05-31 | 4,553,491 | 26,000 | 11.0008 | 41,392,461 | 2012-05-31 |
| 930 | 2012-05-30 | 4,527,491 | 0 | 10.9380 | 41,392,461 | 2012-04-30 |
| 931 | 2012-05-29 | 4,527,491 | 0 | 10.9380 | 41,392,461 | 2012-04-30 |
| 932 | 2012-05-28 | 4,527,491 | -14,000 | 10.9380 | 41,392,461 | 2012-04-30 |
| 933 | 2012-05-25 | 4,541,491 | 20,000 | 10.9718 | 41,392,461 | 2012-04-30 |
| 934 | 2012-05-24 | 4,521,491 | 0 | 10.9235 | 41,392,461 | 2012-04-30 |
| 935 | 2012-05-23 | 4,521,491 | 108,000 | 10.9235 | 41,392,461 | 2012-04-30 |
| 936 | 2012-05-22 | 4,413,491 | 2,000 | 10.6625 | 41,392,461 | 2012-04-30 |
| 937 | 2012-05-21 | 4,411,491 | 12,000 | 10.6577 | 41,392,461 | 2012-04-30 |
| 938 | 2012-05-18 | 4,399,491 | 0 | 10.6287 | 41,392,461 | 2012-04-30 |
| 939 | 2012-05-17 | 4,399,491 | 0 | 10.6287 | 41,392,461 | 2012-04-30 |
| 940 | 2012-05-16 | 4,399,491 | 0 | 10.6287 | 41,392,461 | 2012-04-30 |
| 941 | 2012-05-15 | 4,399,491 | 102,000 | 10.6287 | 41,392,461 | 2012-04-30 |
| 942 | 2012-05-14 | 4,297,491 | -99,400 | 10.3823 | 41,392,461 | 2012-04-30 |
| 943 | 2012-05-11 | 4,396,891 | 0 | 10.6224 | 41,392,461 | 2012-04-30 |
| 944 | 2012-05-10 | 4,396,891 | 28,000 | 10.6224 | 41,392,461 | 2012-04-30 |
| 945 | 2012-05-09 | 4,368,891 | 60,000 | 10.5548 | 41,392,461 | 2012-04-30 |
| 946 | 2012-05-08 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 947 | 2012-05-07 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 948 | 2012-05-04 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 949 | 2012-05-03 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 950 | 2012-05-02 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 951 | 2012-04-30 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-04-30 |
| 952 | 2012-04-27 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-03-31 |
| 953 | 2012-04-26 | 4,308,891 | 0 | 10.4098 | 41,392,461 | 2012-03-31 |
| 954 | 2012-04-25 | 4,308,891 | 54,000 | 10.4098 | 41,392,461 | 2012-03-31 |
| 955 | 2012-04-24 | 4,254,891 | 0 | 10.2794 | 41,392,461 | 2012-03-31 |
| 956 | 2012-04-23 | 4,254,891 | 54,000 | 10.2794 | 41,392,461 | 2012-03-31 |
| 957 | 2012-04-20 | 4,200,891 | -38,000 | 10.1489 | 41,392,461 | 2012-03-31 |
| 958 | 2012-04-19 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 959 | 2012-04-18 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 960 | 2012-04-17 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 961 | 2012-04-16 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 962 | 2012-04-13 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 963 | 2012-04-12 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 964 | 2012-04-11 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 965 | 2012-04-10 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 966 | 2012-04-05 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 967 | 2012-04-03 | 4,238,891 | 0 | 10.2407 | 41,392,461 | 2012-03-31 |
| 968 | 2012-04-02 | 4,238,891 | -14,000 | 10.2407 | 41,392,461 | 2012-03-31 |
| 969 | 2012-03-30 | 4,252,891 | 0 | 10.2746 | 41,392,461 | 2012-02-29 |
| 970 | 2012-03-29 | 4,252,891 | -60,000 | 10.2746 | 41,392,461 | 2012-02-29 |
| 971 | 2012-03-28 | 4,312,891 | -876 | 10.4195 | 41,392,461 | 2012-02-29 |
| 972 | 2012-03-27 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 973 | 2012-03-26 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 974 | 2012-03-23 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 975 | 2012-03-22 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 976 | 2012-03-21 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 977 | 2012-03-20 | 4,313,767 | 0 | 10.4216 | 41,392,461 | 2012-02-29 |
| 978 | 2012-03-19 | 4,313,767 | 60,000 | 10.4216 | 41,392,461 | 2012-02-29 |
| 979 | 2012-03-16 | 4,253,767 | -640 | 10.2767 | 41,392,461 | 2012-02-29 |
| 980 | 2012-03-15 | 4,254,407 | -56,000 | 10.2782 | 41,392,461 | 2012-02-29 |
| 981 | 2012-03-14 | 4,310,407 | 0 | 10.4135 | 41,392,461 | 2012-02-29 |
| 982 | 2012-03-13 | 4,310,407 | -52,000 | 10.4135 | 41,392,461 | 2012-02-29 |
| 983 | 2012-03-12 | 4,362,407 | 44,000 | 10.5391 | 41,392,461 | 2012-02-29 |
| 984 | 2012-03-09 | 4,318,407 | 0 | 10.4328 | 41,392,461 | 2012-02-29 |
| 985 | 2012-03-08 | 4,318,407 | 0 | 10.4328 | 41,392,461 | 2012-02-29 |
| 986 | 2012-03-07 | 4,318,407 | 160,000 | 10.4328 | 41,392,461 | 2012-02-29 |
| 987 | 2012-03-06 | 4,158,407 | 0 | 10.0463 | 41,392,461 | 2012-02-29 |
| 988 | 2012-03-05 | 4,158,407 | 0 | 10.0463 | 41,392,461 | 2012-02-29 |
| 989 | 2012-03-02 | 4,158,407 | 0 | 10.0463 | 41,392,461 | 2012-02-29 |
| 990 | 2012-03-01 | 4,158,407 | 22,000 | 10.0463 | 41,392,461 | 2012-02-29 |
| 991 | 2012-02-29 | 4,136,407 | 40,000 | 9.9931 | 41,392,461 | 2012-02-29 |
| 992 | 2012-02-28 | 4,096,407 | -72,200 | 9.8965 | 41,392,520 | 2012-01-31 |
| 993 | 2012-02-27 | 4,168,607 | 0 | 10.0709 | 41,392,520 | 2012-01-31 |
| 994 | 2012-02-24 | 4,168,607 | -14,000 | 10.0709 | 41,392,520 | 2012-01-31 |
| 995 | 2012-02-23 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 996 | 2012-02-22 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 997 | 2012-02-21 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 998 | 2012-02-20 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 999 | 2012-02-17 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1000 | 2012-02-16 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1001 | 2012-02-15 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1002 | 2012-02-14 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1003 | 2012-02-13 | 4,182,607 | 0 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1004 | 2012-02-10 | 4,182,607 | -8,000 | 10.1047 | 41,392,520 | 2012-01-31 |
| 1005 | 2012-02-09 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1006 | 2012-02-08 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1007 | 2012-02-07 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1008 | 2012-02-06 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1009 | 2012-02-03 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1010 | 2012-02-02 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1011 | 2012-02-01 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1012 | 2012-01-31 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2012-01-31 |
| 1013 | 2012-01-30 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1014 | 2012-01-27 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1015 | 2012-01-26 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1016 | 2012-01-20 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1017 | 2012-01-19 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1018 | 2012-01-18 | 4,190,607 | 0 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1019 | 2012-01-17 | 4,190,607 | -88,000 | 10.1241 | 41,392,520 | 2011-12-31 |
| 1020 | 2012-01-16 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1021 | 2012-01-13 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1022 | 2012-01-12 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1023 | 2012-01-11 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1024 | 2012-01-10 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1025 | 2012-01-09 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1026 | 2012-01-06 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1027 | 2012-01-05 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1028 | 2012-01-04 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1029 | 2012-01-03 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-12-31 |
| 1030 | 2011-12-30 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1031 | 2011-12-29 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1032 | 2011-12-28 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1033 | 2011-12-23 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1034 | 2011-12-22 | 4,278,607 | 0 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1035 | 2011-12-21 | 4,278,607 | 6,000 | 10.3367 | 41,392,520 | 2011-11-30 |
| 1036 | 2011-12-20 | 4,272,607 | 0 | 10.3222 | 41,392,520 | 2011-11-30 |
| 1037 | 2011-12-19 | 4,272,607 | 0 | 10.3222 | 41,392,520 | 2011-11-30 |
| 1038 | 2011-12-16 | 4,272,607 | 0 | 10.3222 | 41,392,520 | 2011-11-30 |
| 1039 | 2011-12-15 | 4,272,607 | 0 | 10.3222 | 41,392,520 | 2011-11-30 |
| 1040 | 2011-12-14 | 4,272,607 | -20,000 | 10.3222 | 41,392,520 | 2011-11-30 |
| 1041 | 2011-12-13 | 4,292,607 | 0 | 10.3705 | 41,392,520 | 2011-11-30 |
| 1042 | 2011-12-12 | 4,292,607 | 0 | 10.3705 | 41,392,520 | 2011-11-30 |
| 1043 | 2011-12-09 | 4,292,607 | 0 | 10.3705 | 41,392,520 | 2011-11-30 |
| 1044 | 2011-12-08 | 4,292,607 | 0 | 10.3705 | 41,392,520 | 2011-11-30 |
| 1045 | 2011-12-07 | 4,292,607 | 40,000 | 10.3705 | 41,392,520 | 2011-11-30 |
| 1046 | 2011-12-06 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-11-30 |
| 1047 | 2011-12-05 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-11-30 |
| 1048 | 2011-12-02 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-11-30 |
| 1049 | 2011-12-01 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-11-30 |
| 1050 | 2011-11-30 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-11-30 |
| 1051 | 2011-11-29 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1052 | 2011-11-28 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1053 | 2011-11-25 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1054 | 2011-11-24 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1055 | 2011-11-23 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1056 | 2011-11-22 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1057 | 2011-11-21 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1058 | 2011-11-18 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1059 | 2011-11-17 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1060 | 2011-11-16 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1061 | 2011-11-15 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1062 | 2011-11-14 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1063 | 2011-11-11 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1064 | 2011-11-10 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1065 | 2011-11-09 | 4,252,607 | 0 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1066 | 2011-11-08 | 4,252,607 | 50,000 | 10.2739 | 41,392,520 | 2011-10-31 |
| 1067 | 2011-11-07 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1068 | 2011-11-04 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1069 | 2011-11-03 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1070 | 2011-11-02 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1071 | 2011-11-01 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1072 | 2011-10-31 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-10-31 |
| 1073 | 2011-10-28 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-09-30 |
| 1074 | 2011-10-27 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-09-30 |
| 1075 | 2011-10-26 | 4,202,607 | 0 | 10.1531 | 41,392,520 | 2011-09-30 |
| 1076 | 2011-10-25 | 4,202,607 | -50,000 | 10.1531 | 41,392,520 | 2011-09-30 |
| 1077 | 2011-10-24 | 4,252,607 | -102,400 | 10.2739 | 41,392,520 | 2011-09-30 |
| 1078 | 2011-10-21 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1079 | 2011-10-20 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1080 | 2011-10-19 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1081 | 2011-10-18 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1082 | 2011-10-17 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1083 | 2011-10-14 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1084 | 2011-10-13 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1085 | 2011-10-12 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1086 | 2011-10-11 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1087 | 2011-10-10 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1088 | 2011-10-07 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1089 | 2011-10-06 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1090 | 2011-10-04 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1091 | 2011-10-03 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1092 | 2011-09-30 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-09-30 |
| 1093 | 2011-09-29 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1094 | 2011-09-28 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1095 | 2011-09-27 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1096 | 2011-09-26 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1097 | 2011-09-23 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1098 | 2011-09-22 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1099 | 2011-09-21 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1100 | 2011-09-20 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1101 | 2011-09-19 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1102 | 2011-09-16 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1103 | 2011-09-15 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1104 | 2011-09-14 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1105 | 2011-09-12 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1106 | 2011-09-09 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1107 | 2011-09-08 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1108 | 2011-09-07 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1109 | 2011-09-06 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1110 | 2011-09-05 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1111 | 2011-09-02 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1112 | 2011-09-01 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1113 | 2011-08-31 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-08-31 |
| 1114 | 2011-08-30 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1115 | 2011-08-29 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1116 | 2011-08-26 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1117 | 2011-08-25 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1118 | 2011-08-24 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1119 | 2011-08-23 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1120 | 2011-08-22 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1121 | 2011-08-19 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1122 | 2011-08-18 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1123 | 2011-08-17 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1124 | 2011-08-16 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1125 | 2011-08-15 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1126 | 2011-08-12 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1127 | 2011-08-11 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1128 | 2011-08-10 | 4,355,007 | 0 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1129 | 2011-08-09 | 4,355,007 | -2,000 | 10.5212 | 41,392,520 | 2011-07-31 |
| 1130 | 2011-08-08 | 4,357,007 | 0 | 10.5261 | 41,392,520 | 2011-07-31 |
| 1131 | 2011-08-05 | 4,357,007 | 0 | 10.5261 | 41,392,520 | 2011-07-31 |
| 1132 | 2011-08-04 | 4,357,007 | 0 | 10.5261 | 41,392,520 | 2011-07-31 |
| 1133 | 2011-08-03 | 4,357,007 | 0 | 10.5261 | 41,392,520 | 2011-07-31 |
| 1134 | 2011-08-02 | 4,357,007 | -40 | 10.5261 | 41,392,520 | 2011-07-31 |
| 1135 | 2011-08-01 | 4,357,047 | 0 | 10.5262 | 41,392,520 | 2011-07-31 |
| 1136 | 2011-07-29 | 4,357,047 | 0 | 10.5262 | 41,392,520 | 2011-06-30 |
| 1137 | 2011-07-28 | 4,357,047 | 0 | 10.5262 | 41,392,520 | 2011-06-30 |
| 1138 | 2011-07-27 | 4,357,047 | 0 | 10.5262 | 41,392,520 | 2011-06-30 |
| 1139 | 2011-07-26 | 4,357,047 | -130,000 | 10.5262 | 41,392,520 | 2011-06-30 |
| 1140 | 2011-07-25 | 4,487,047 | 0 | 10.8402 | 41,392,520 | 2011-06-30 |
| 1141 | 2011-07-22 | 4,487,047 | 0 | 10.8402 | 41,392,520 | 2011-06-30 |
| 1142 | 2011-07-21 | 4,487,047 | 0 | 10.8402 | 41,392,520 | 2011-06-30 |
| 1143 | 2011-07-20 | 4,487,047 | -14,000 | 10.8402 | 41,392,520 | 2011-06-30 |
| 1144 | 2011-07-19 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1145 | 2011-07-18 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1146 | 2011-07-15 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1147 | 2011-07-14 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1148 | 2011-07-13 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1149 | 2011-07-12 | 4,501,047 | 0 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1150 | 2011-07-11 | 4,501,047 | -3,200 | 10.8741 | 41,392,520 | 2011-06-30 |
| 1151 | 2011-07-08 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1152 | 2011-07-07 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1153 | 2011-07-06 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1154 | 2011-07-05 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1155 | 2011-07-04 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1156 | 2011-06-30 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-06-30 |
| 1157 | 2011-06-29 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-05-31 |
| 1158 | 2011-06-28 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-05-31 |
| 1159 | 2011-06-27 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-05-31 |
| 1160 | 2011-06-24 | 4,504,247 | 0 | 10.8818 | 41,392,520 | 2011-05-31 |
| 1161 | 2011-06-23 | 4,504,247 | 4,000 | 10.8818 | 41,392,520 | 2011-05-31 |
| 1162 | 2011-06-22 | 4,500,247 | 20,000 | 10.8721 | 41,392,520 | 2011-05-31 |
| 1163 | 2011-06-21 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1164 | 2011-06-20 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1165 | 2011-06-17 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1166 | 2011-06-16 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1167 | 2011-06-15 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1168 | 2011-06-14 | 4,480,247 | 0 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1169 | 2011-06-13 | 4,480,247 | 4,000 | 10.8238 | 41,392,520 | 2011-05-31 |
| 1170 | 2011-06-10 | 4,476,247 | -10,000 | 10.8141 | 41,392,520 | 2011-05-31 |
| 1171 | 2011-06-09 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1172 | 2011-06-08 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1173 | 2011-06-07 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1174 | 2011-06-03 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1175 | 2011-06-02 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1176 | 2011-06-01 | 4,486,247 | 0 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1177 | 2011-05-31 | 4,486,247 | -30,000 | 10.8383 | 41,392,520 | 2011-05-31 |
| 1178 | 2011-05-30 | 4,516,247 | 0 | 10.9108 | 41,392,520 | 2011-04-30 |
| 1179 | 2011-05-27 | 4,516,247 | 0 | 10.9108 | 41,392,520 | 2011-04-30 |
| 1180 | 2011-05-26 | 4,516,247 | 0 | 10.9108 | 41,392,520 | 2011-04-30 |
| 1181 | 2011-05-25 | 4,516,247 | 0 | 10.9108 | 41,392,520 | 2011-04-30 |
| 1182 | 2011-05-24 | 4,516,247 | -6,240 | 10.9108 | 41,392,520 | 2011-04-30 |
| 1183 | 2011-05-23 | 4,522,487 | 0 | 10.9259 | 41,392,520 | 2011-04-30 |
| 1184 | 2011-05-20 | 4,522,487 | 0 | 10.9259 | 41,392,520 | 2011-04-30 |
| 1185 | 2011-05-19 | 4,522,487 | 0 | 10.9259 | 41,392,520 | 2011-04-30 |
| 1186 | 2011-05-18 | 4,522,487 | -120 | 10.9259 | 41,392,520 | 2011-04-30 |
| 1187 | 2011-05-17 | 4,522,607 | 0 | 10.9261 | 41,392,520 | 2011-04-30 |
| 1188 | 2011-05-16 | 4,522,607 | 0 | 10.9261 | 41,392,520 | 2011-04-30 |
| 1189 | 2011-05-13 | 4,522,607 | -2,800 | 10.9261 | 41,392,520 | 2011-04-30 |
| 1190 | 2011-05-12 | 4,525,407 | 0 | 10.9329 | 41,392,520 | 2011-04-30 |
| 1191 | 2011-05-11 | 4,525,407 | 0 | 10.9329 | 41,392,520 | 2011-04-30 |
| 1192 | 2011-05-09 | 4,525,407 | 20,000 | 10.9329 | 41,392,520 | 2011-04-30 |
| 1193 | 2011-05-06 | 4,505,407 | 0 | 10.8846 | 41,392,520 | 2011-04-30 |
| 1194 | 2011-05-05 | 4,505,407 | 0 | 10.8846 | 41,392,520 | 2011-04-30 |
| 1195 | 2011-05-04 | 4,505,407 | 0 | 10.8846 | 41,392,520 | 2011-04-30 |
| 1196 | 2011-05-03 | 4,505,407 | 19,200 | 10.8846 | 41,392,520 | 2011-04-30 |
| 1197 | 2011-04-29 | 4,486,207 | 0 | 10.8382 | 41,392,520 | 2011-03-31 |
| 1198 | 2011-04-28 | 4,486,207 | 16,000 | 10.8382 | 41,392,520 | 2011-03-31 |
| 1199 | 2011-04-27 | 4,470,207 | -3,600 | 10.7996 | 41,392,520 | 2011-03-31 |
| 1200 | 2011-04-26 | 4,473,807 | -12,000 | 10.8082 | 41,392,520 | 2011-03-31 |
| 1201 | 2011-04-21 | 4,485,807 | -60,000 | 10.8372 | 41,392,520 | 2011-03-31 |
| 1202 | 2011-04-20 | 4,545,807 | 0 | 10.9822 | 41,392,520 | 2011-03-31 |
| 1203 | 2011-04-19 | 4,545,807 | 0 | 10.9822 | 41,392,520 | 2011-03-31 |
| 1204 | 2011-04-18 | 4,545,807 | -930,000 | 10.9822 | 41,392,520 | 2011-03-31 |
| 1205 | 2011-04-15 | 5,475,807 | 6,000 | 13.2290 | 41,392,520 | 2011-03-31 |
| 1206 | 2011-04-14 | 5,469,807 | 0 | 13.2145 | 41,392,520 | 2011-03-31 |
| 1207 | 2011-04-13 | 5,469,807 | 0 | 13.2145 | 41,392,520 | 2011-03-31 |
| 1208 | 2011-04-12 | 5,469,807 | 4,000 | 13.2145 | 41,392,520 | 2011-03-31 |
| 1209 | 2011-04-11 | 5,465,807 | -1,200 | 13.2048 | 41,392,520 | 2011-03-31 |
| 1210 | 2011-04-08 | 5,467,007 | 0 | 13.2077 | 41,392,520 | 2011-03-31 |
| 1211 | 2011-04-07 | 5,467,007 | -50,000 | 13.2077 | 41,392,520 | 2011-03-31 |
| 1212 | 2011-04-06 | 5,517,007 | 0 | 13.3285 | 41,392,520 | 2011-03-31 |
| 1213 | 2011-04-04 | 5,517,007 | 0 | 13.3285 | 41,392,520 | 2011-03-31 |
| 1214 | 2011-04-01 | 5,517,007 | 0 | 13.3285 | 41,392,520 | 2011-03-31 |
| 1215 | 2011-03-31 | 5,517,007 | -400 | 13.3285 | 41,392,520 | 2011-03-31 |
| 1216 | 2011-03-30 | 5,517,407 | 200 | 13.3295 | 41,392,520 | 2011-03-04 |
| 1217 | 2011-03-29 | 5,517,207 | 0 | 13.3290 | 41,392,520 | 2011-03-04 |
| 1218 | 2011-03-28 | 5,517,207 | 0 | 13.3290 | 41,392,520 | 2011-03-04 |
| 1219 | 2011-03-25 | 5,517,207 | -20,000 | 13.3290 | 41,392,520 | 2011-03-04 |
| 1220 | 2011-03-24 | 5,537,207 | 0 | 13.3773 | 41,392,520 | 2011-03-04 |
| 1221 | 2011-03-23 | 5,537,207 | -43,200 | 13.3773 | 41,392,520 | 2011-03-04 |
| 1222 | 2011-03-22 | 5,580,407 | -18,000 | 13.4817 | 41,392,520 | 2011-03-04 |
| 1223 | 2011-03-21 | 5,598,407 | -20,000 | 13.5252 | 41,392,520 | 2011-03-04 |
| 1224 | 2011-03-18 | 5,618,407 | 19,600 | 13.5735 | 41,392,520 | 2011-03-04 |
| 1225 | 2011-03-17 | 5,598,807 | -52,400 | 13.5261 | 41,392,520 | 2011-03-04 |
| 1226 | 2011-03-16 | 5,651,207 | -211,200 | 13.6527 | 41,392,520 | 2011-03-04 |
| 1227 | 2011-03-15 | 5,862,407 | -56,000 | 14.1630 | 41,392,520 | 2011-03-04 |
| 1228 | 2011-03-14 | 5,918,407 | -202,000 | 14.2983 | 41,392,520 | 2011-03-04 |
| 1229 | 2011-03-11 | 6,120,407 | -153,200 | 14.7863 | 41,392,520 | 2011-03-04 |
| 1230 | 2011-03-10 | 6,273,607 | -294,400 | 15.1564 | 41,392,520 | 2011-03-04 |
| 1231 | 2011-03-09 | 6,568,007 | -4,800 | 15.8676 | 41,392,520 | 2011-03-04 |
| 1232 | 2011-03-08 | 6,572,807 | -108,360 | 15.8792 | 41,392,520 | 2011-03-04 |
| 1233 | 2011-03-07 | 6,681,167 | 0 | 16.1410 | 41,392,520 | 2011-03-04 |
| 1234 | 2011-03-04 | 6,681,167 | 16.1410 | 41,392,520 | 2011-03-04 |
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