Intime Retail (Group) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2017-04-30 2,725,441,626 0 9.850 2017-04-28 26,845.60 0 26,845.60
2017-04-27 2,725,441,626 27,000 9.840 2017-04-27 26,818.35 0 26,818.35
2017-04-25 2,725,414,626 194,000 9.840 2017-04-25 26,818.08 0 26,818.08
2017-04-21 2,725,220,626 76,000 9.830 2017-04-21 26,788.92 0 26,788.92
2017-04-20 2,725,144,626 5,000 9.860 2017-04-20 26,869.93 0 26,869.93
2017-04-19 2,725,139,626 99,000 9.870 2017-04-19 26,897.13 0 26,897.13
2017-04-18 2,725,040,626 147,000 9.850 2017-04-18 26,841.65 0 26,841.65
2017-04-13 2,724,893,626 63,000 9.830 2017-04-13 26,785.70 0 26,785.70
2017-04-12 2,724,830,626 83,500 9.840 2017-04-12 26,812.33 0 26,812.33
2017-04-11 2,724,747,126 104,000 9.840 2017-04-11 26,811.51 0 26,811.51
2017-04-10 2,724,643,126 157,000 9.850 2017-04-10 26,837.74 0 26,837.74
2017-04-07 2,724,486,126 355,000 9.850 2017-04-07 26,836.19 0 26,836.19
2017-04-06 2,724,131,126 254,500 9.810 2017-04-06 26,723.73 0 26,723.73
2017-04-05 2,723,876,626 515,000 9.820 2017-04-05 26,748.47 0 26,748.47
2017-03-31 2,723,361,626 768,000 9.760 2017-03-31 26,580.01 0 26,580.01
2017-03-30 2,722,593,626 287,000 9.750 2017-03-30 26,545.29 0 26,545.29
2017-03-29 2,722,306,626 121,000 9.760 2017-03-29 26,569.71 0 26,569.71
2017-03-28 2,722,185,626 3,000 9.710 2017-03-28 26,432.42 0 26,432.42
2017-03-27 2,722,182,626 140,500 9.710 2017-03-27 26,432.39 0 26,432.39
2017-03-24 2,722,042,126 183,500 9.730 2017-03-24 26,485.47 0 26,485.47
2017-03-23 2,721,858,626 238,500 9.720 2017-03-23 26,456.47 0 26,456.47
2017-03-13 2,721,620,126 1,100 9.670 2017-03-13 26,318.07 0 26,318.07
2017-03-10 2,721,619,026 1,000 9.660 2017-03-10 26,290.84 0 26,290.84
2017-03-09 2,721,618,026 2,800 9.680 2017-03-09 26,345.26 0 26,345.26
2017-03-03 2,721,615,226 2,000 9.670 2017-03-03 26,318.02 0 26,318.02
2017-02-28 2,721,613,226 0 9.650 2017-02-28 26,263.57 0 26,263.57
2017-02-23 2,721,613,226 1,000 9.650 2017-02-23 26,263.57 0 26,263.57
2017-02-22 2,721,612,226 500 9.640 2017-02-22 26,236.34 0 26,236.34
2017-02-20 2,721,611,726 8,500 9.640 2017-02-20 26,236.34 0 26,236.34
2017-02-17 2,721,603,226 3,000 9.640 2017-02-17 26,236.26 0 26,236.26
2017-01-31 2,721,600,226 0 9.610 2017-01-27 26,154.58 0 26,154.58
2017-01-20 2,721,600,226 1,238,000 9.590 2017-01-20 26,100.15 0 26,100.15
2017-01-18 2,720,362,226 1,000 9.600 2017-01-18 26,115.48 0 26,115.48
2017-01-17 2,720,361,226 21,500 9.570 2017-01-17 26,033.86 0 26,033.86
2017-01-16 2,720,339,726 255,000 9.620 2017-01-16 26,169.67 0 26,169.67
2017-01-13 2,720,084,726 1,277,000 9.620 2017-01-13 26,167.21 0 26,167.21
2017-01-11 2,718,807,726 800,000 9.630 2017-01-11 26,182.12 0 26,182.12
2017-01-10 2,718,007,726 1,993,000 9.540 2017-01-10 25,929.79 0 25,929.79
2016-12-31 2,716,014,726 0 7.030 2016-12-23 19,093.58 0 19,093.58
2016-12-16 2,716,014,726 75,000 6.810 2016-12-16 18,496.06 0 18,496.06
2016-12-07 2,715,939,726 10,000 6.800 2016-12-07 18,468.39 0 18,468.39
2016-12-01 2,715,929,726 28,500 6.450 2016-12-01 17,517.75 0 17,517.75
2016-11-30 2,715,901,226 10,000 6.380 2016-11-30 17,327.45 0 17,327.45
2016-10-31 2,715,891,226 0 6.090 2016-10-31 16,539.78 0 16,539.78
2016-10-19 2,715,891,226 15,500 6.450 2016-10-19 17,517.50 0 17,517.50
2016-09-30 2,715,875,726 0 6.760 2016-09-30 18,359.32 0 18,359.32
2016-09-23 2,715,875,726 36,000 7.000 2016-09-23 19,011.13 0 19,011.13
2016-09-21 2,715,839,726 21,500 7.000 2016-09-21 19,010.88 0 19,010.88
2016-09-19 2,715,818,226 40,000 6.880 2016-09-19 18,684.83 0 18,684.83
2016-09-07 2,715,778,226 142,500 6.760 2016-09-07 18,358.66 0 18,358.66
2016-09-06 2,715,635,726 20,000 6.850 2016-09-06 18,602.10 0 18,602.10
2016-09-01 2,715,615,726 160,500 6.260 2016-09-01 16,999.76 0 16,999.76
2016-08-31 2,715,455,226 0 6.300 2016-08-31 17,107.37 0 17,107.37
2016-08-25 2,715,455,226 64,500 6.210 2016-08-25 16,862.98 0 16,862.98
2016-08-19 2,715,390,726 40,000 6.540 2016-08-19 17,758.66 0 17,758.66
2016-08-17 2,715,350,726 112,500 6.710 2016-08-17 18,220.00 0 18,220.00
2016-07-31 2,715,238,226 0 6.110 2016-07-29 16,590.11 0 16,590.11
2016-06-30 2,715,238,226 535,185,846 6.420 2016-06-30 17,431.83 0 17,431.83
2016-05-31 2,180,052,380 0 7.050 2016-05-31 15,369.37 0 15,369.37
2016-04-30 2,180,052,380 0 7.000 2016-04-29 15,260.37 0 15,260.37
2016-03-31 2,180,052,380 0 6.310 2016-03-31 13,756.13 0 13,756.13
2016-02-29 2,180,052,380 0 6.070 2016-02-29 13,232.92 0 13,232.92
2016-01-31 2,180,052,380 0 5.870 2016-01-29 12,796.91 0 12,796.91
2015-12-31 2,180,052,380 20,000 7.640 2015-12-31 16,655.60 0 16,655.60
2015-11-30 2,180,032,380 0 7.510 2015-11-30 16,372.04 0 16,372.04
2015-11-27 2,180,032,380 450,000 7.460 2015-11-27 16,263.04 0 16,263.04
2015-11-23 2,179,582,380 19,000 8.000 2015-11-23 17,436.66 0 17,436.66
2015-11-17 2,179,563,380 19,000 7.980 2015-11-17 17,392.92 0 17,392.92
2015-11-05 2,179,544,380 107,500 9.190 2015-11-05 20,030.01 0 20,030.01
2015-11-03 2,179,436,880 125,000 9.160 2015-11-03 19,963.64 0 19,963.64
2015-10-31 2,179,311,880 0 8.580 2015-10-30 18,698.50 0 18,698.50
2015-10-28 2,179,311,880 24,000 8.560 2015-10-28 18,654.91 0 18,654.91
2015-10-27 2,179,287,880 -9,685,500 8.720 2015-10-27 19,003.39 0 19,003.39
2015-10-14 2,188,973,380 60,000 8.220 2015-10-14 17,993.36 0 17,993.36
2015-09-30 2,188,913,380 0 8.000 2015-09-30 17,511.31 0 17,511.31
2015-09-22 2,188,913,380 9,000 8.520 2015-09-22 18,649.54 0 18,649.54
2015-09-17 2,188,904,380 19,000 8.530 2015-09-17 18,671.35 0 18,671.35
2015-08-31 2,188,885,380 0 8.150 2015-08-31 17,839.42 0 17,839.42
2015-07-31 2,188,885,380 0 8.700 2015-07-31 19,043.30 0 19,043.30
2015-07-17 2,188,885,380 55,000 9.120 2015-07-17 19,962.63 0 19,962.63
2015-06-30 2,188,830,380 0 10.280 2015-06-30 22,501.18 0 22,501.18
2015-06-25 2,188,830,380 20,000 11.520 2015-06-25 25,215.33 0 25,215.33
2015-06-24 2,188,810,380 355,000 11.400 2015-06-24 24,952.44 0 24,952.44
2015-06-22 2,188,455,380 171,000 11.900 2015-06-22 26,042.62 0 26,042.62
2015-06-19 2,188,284,380 762,500 11.180 2015-06-19 24,465.02 0 24,465.02
2015-06-17 2,187,521,880 38,500 11.740 2015-06-17 25,681.51 0 25,681.51
2015-06-12 2,187,483,380 18,000 12.440 2015-06-12 27,212.29 0 27,212.29
2015-06-10 2,187,465,380 10,000 12.160 2015-06-10 26,599.58 0 26,599.58
2015-06-09 2,187,455,380 38,000 12.380 2015-06-09 27,080.70 0 27,080.70
2015-06-02 2,187,417,380 22,500 13.640 2015-06-02 29,836.37 0 29,836.37
2015-06-01 2,187,394,880 2,500 13.860 2015-06-01 30,317.29 0 30,317.29
2015-05-31 2,187,392,380 0 13.240 2015-05-29 28,961.07 0 28,961.07
2015-05-29 2,187,392,380 97,000 13.240 2015-05-29 28,961.07 0 28,961.07
2015-05-28 2,187,295,380 16,000 12.780 2015-05-28 27,953.63 0 27,953.63
2015-05-27 2,187,279,380 5,000 13.460 2015-05-27 29,440.78 0 29,440.78
2015-05-26 2,187,274,380 1,372,500 13.620 2015-05-26 29,790.68 0 29,790.68
2015-05-22 2,185,901,880 247,000 13.760 2015-05-22 30,078.01 0 30,078.01
2015-05-21 2,185,654,880 75,000 13.740 2015-05-21 30,030.90 0 30,030.90
2015-05-20 2,185,579,880 190,000 14.920 2015-05-20 32,608.85 0 32,608.85
2015-05-19 2,185,389,880 1,689,500 14.880 2015-05-19 32,518.60 0 32,518.60
2015-05-18 2,183,700,380 1,905,500 15.300 2015-05-18 33,410.62 0 33,410.62
2015-05-15 2,181,794,880 171,500 12.760 2015-05-15 27,839.70 0 27,839.70
2015-05-14 2,181,623,380 254,000 12.880 2015-05-14 28,099.31 0 28,099.31
2015-05-13 2,181,369,380 335,000 12.760 2015-05-13 27,834.27 0 27,834.27
2015-05-12 2,181,034,380 410,500 11.660 2015-05-12 25,430.86 0 25,430.86
2015-05-11 2,180,623,880 1,661,000 12.040 2015-05-11 26,254.71 0 26,254.71
2015-05-08 2,178,962,880 377,500 9.950 2015-05-08 21,680.68 0 21,680.68
2015-05-07 2,178,585,380 179,000 8.920 2015-05-07 19,432.98 0 19,432.98
2015-05-06 2,178,406,380 1,188,000 9.010 2015-05-06 19,627.44 0 19,627.44
2015-05-05 2,177,218,380 132,500 8.470 2015-05-05 18,441.04 0 18,441.04
2015-05-04 2,177,085,880 38,000 8.910 2015-05-04 19,397.83 0 19,397.83
2015-04-30 2,177,047,880 0 8.700 2015-04-30 18,940.32 0 18,940.32
2015-04-29 2,177,047,880 75,000 8.650 2015-04-29 18,831.46 0 18,831.46
2015-04-28 2,176,972,880 347,500 8.860 2015-04-28 19,287.98 0 19,287.98
2015-04-24 2,176,625,380 2,401,500 8.040 2015-04-24 17,500.07 0 17,500.07
2015-04-23 2,174,223,880 175,000 7.670 2015-04-23 16,676.30 0 16,676.30
2015-04-22 2,174,048,880 20,000 7.680 2015-04-22 16,696.70 0 16,696.70
2015-04-21 2,174,028,880 60,000 7.750 2015-04-21 16,848.72 0 16,848.72
2015-04-20 2,173,968,880 112,500 7.500 2015-04-20 16,304.77 0 16,304.77
2015-04-17 2,173,856,380 20,000 7.800 2015-04-17 16,956.08 0 16,956.08
2015-04-14 2,173,836,380 125,000 7.690 2015-04-14 16,716.80 0 16,716.80
2015-04-13 2,173,711,380 627,500 8.150 2015-04-13 17,715.75 0 17,715.75
2015-04-10 2,173,083,880 345,000 7.860 2015-04-10 17,080.44 0 17,080.44
2015-04-09 2,172,738,880 75,000 7.110 2015-04-09 15,448.17 0 15,448.17
2015-04-08 2,172,663,880 50,000 7.120 2015-04-08 15,469.37 0 15,469.37
2015-03-31 2,172,613,880 0 5.390 2015-03-31 11,710.39 0 11,710.39
2015-03-04 2,172,613,880 65,500 4.870 2015-03-04 10,580.63 0 10,580.63
2015-03-02 2,172,548,380 200,000 4.550 2015-03-02 9,885.10 0 9,885.10
2015-02-28 2,172,348,380 0 4.260 2015-02-27 9,254.20 0 9,254.20
2015-02-26 2,172,348,380 137,500 4.390 2015-02-26 9,536.61 0 9,536.61
2015-02-25 2,172,210,880 75,000 4.290 2015-02-25 9,318.78 0 9,318.78
2015-02-24 2,172,135,880 5,000 4.300 2015-02-24 9,340.18 0 9,340.18
2015-02-18 2,172,130,880 6,000 4.300 2015-02-18 9,340.16 0 9,340.16
2015-02-17 2,172,124,880 40,000 4.440 2015-02-17 9,644.23 0 9,644.23
2015-02-16 2,172,084,880 74,000 4.410 2015-02-16 9,578.89 0 9,578.89
2015-02-13 2,172,010,880 12,000 4.220 2015-02-13 9,165.89 0 9,165.89
2015-02-11 2,171,998,880 24,000 4.470 2015-02-11 9,708.83 0 9,708.83
2015-02-10 2,171,974,880 100,500 4.450 2015-02-10 9,665.29 0 9,665.29
2015-02-09 2,171,874,380 40,000 4.510 2015-02-09 9,795.15 0 9,795.15
2015-02-06 2,171,834,380 281,000 4.580 2015-02-06 9,947.00 0 9,947.00
2015-02-03 2,171,553,380 5,000 4.640 2015-02-03 10,076.01 0 10,076.01
2015-01-31 2,171,548,380 0 4.780 2015-01-30 10,380.00 0 10,380.00
2015-01-29 2,171,548,380 15,000 4.930 2015-01-29 10,705.73 0 10,705.73
2015-01-27 2,171,533,380 90,000 4.930 2015-01-27 10,705.66 0 10,705.66
2015-01-22 2,171,443,380 20,000 5.210 2015-01-22 11,313.22 0 11,313.22
2015-01-21 2,171,423,380 50,000 5.150 2015-01-21 11,182.83 0 11,182.83
2015-01-15 2,171,373,380 487,500 5.260 2015-01-15 11,421.42 0 11,421.42
2015-01-14 2,170,885,880 10,000 5.380 2015-01-14 11,679.37 0 11,679.37
2015-01-12 2,170,875,880 6,500 5.660 2015-01-12 12,287.16 0 12,287.16
2015-01-09 2,170,869,380 13,500 5.660 2015-01-09 12,287.12 0 12,287.12
2014-12-31 2,170,855,880 0 5.620 2014-12-31 12,200.21 0 12,200.21
2014-12-24 2,170,855,880 20,000 5.740 2014-12-24 12,460.71 0 12,460.71
2014-12-11 2,170,835,880 75,000 5.850 2014-12-11 12,699.39 0 12,699.39
2014-12-09 2,170,760,880 50,000 5.960 2014-12-09 12,937.73 0 12,937.73
2014-11-30 2,170,710,880 0 6.140 2014-11-28 13,328.16 0 13,328.16
2014-11-18 2,170,710,880 25,000 6.650 2014-11-18 14,435.23 0 14,435.23
2014-11-17 2,170,685,880 25,000 6.610 2014-11-17 14,348.23 0 14,348.23
2014-11-14 2,170,660,880 -30,418,000 6.620 2014-11-14 14,369.77 0 14,369.77
2014-10-31 2,201,078,880 -19,662,500 6.760 2014-10-31 14,879.29 0 14,879.29
2014-10-16 2,220,741,380 170,000 6.460 2014-10-16 14,345.99 0 14,345.99
2014-10-14 2,220,571,380 80,000 6.560 2014-10-14 14,566.95 0 14,566.95
2014-09-30 2,220,491,380 0 6.600 2014-09-30 14,655.24 0 14,655.24
2014-09-18 2,220,491,380 390,000 6.740 2014-09-18 14,966.11 0 14,966.11
2014-09-17 2,220,101,380 30,000 6.710 2014-09-17 14,896.88 0 14,896.88
2014-09-15 2,220,071,380 79,500 6.800 2014-09-15 15,096.49 0 15,096.49
2014-09-10 2,219,991,880 75,000 7.030 2014-09-10 15,606.54 0 15,606.54
2014-09-08 2,219,916,880 -13,342,000 7.120 2014-09-08 15,805.81 0 15,805.81
2014-09-05 2,233,258,880 70,000 7.140 2014-09-05 15,945.47 0 15,945.47
2014-09-03 2,233,188,880 45,000 7.100 2014-09-03 15,855.64 0 15,855.64
2014-09-01 2,233,143,880 15,500 6.900 2014-09-01 15,408.69 0 15,408.69
2014-08-31 2,233,128,380 0 7.050 2014-08-29 15,743.56 0 15,743.56
2014-08-29 2,233,128,380 300,000 7.050 2014-08-29 15,743.56 0 15,743.56
2014-08-28 2,232,828,380 430,000 7.000 2014-08-28 15,629.80 0 15,629.80
2014-08-27 2,232,398,380 1,168,500 7.080 2014-08-27 15,805.38 0 15,805.38
2014-08-25 2,231,229,880 651,500 7.260 2014-08-25 16,198.73 0 16,198.73
2014-07-31 2,230,578,380 0 7.240 2014-07-31 16,149.39 0 16,149.39
2014-07-17 2,230,578,380 37,500 7.270 2014-07-17 16,216.30 0 16,216.30
2014-07-10 2,230,540,880 37,500 7.280 2014-07-10 16,238.34 0 16,238.34
2014-07-08 2,230,503,380 20,000 7.160 2014-07-08 15,970.40 0 15,970.40
2014-07-07 2,230,483,380 220,541,892 6.840 2014-07-07 15,256.51 0 15,256.51
2014-06-30 2,009,941,488 0 6.790 2014-06-30 13,647.50 0 13,647.50
2014-06-27 2,009,941,488 25,000 6.730 2014-06-27 13,526.91 0 13,526.91
2014-05-31 2,009,916,488 0 7.530 2014-05-30 15,134.67 0 15,134.67
2014-05-26 2,009,916,488 185,000 7.690 2014-05-26 15,456.26 0 15,456.26
2014-05-23 2,009,731,488 288,000 7.790 2014-05-23 15,655.81 0 15,655.81
2014-05-22 2,009,443,488 297,500 7.840 2014-05-22 15,754.04 0 15,754.04
2014-05-21 2,009,145,988 425,000 7.850 2014-05-21 15,771.80 0 15,771.80
2014-05-20 2,008,720,988 214,000 7.900 2014-05-20 15,868.90 0 15,868.90
2014-05-05 2,008,506,988 6,000 7.800 2014-05-05 15,666.35 0 15,666.35
2014-04-30 2,008,500,988 0 7.610 2014-04-30 15,284.69 0 15,284.69
2014-04-15 2,008,500,988 25,000 8.320 2014-04-15 16,710.73 0 16,710.73
2014-04-09 2,008,475,988 522,000 8.030 2014-04-09 16,128.06 0 16,128.06
2014-04-08 2,007,953,988 250,000 8.020 2014-04-08 16,103.79 0 16,103.79
2014-04-03 2,007,703,988 75,000 8.690 2014-04-03 17,446.95 0 17,446.95
2014-04-02 2,007,628,988 105,000 8.790 2014-04-02 17,647.06 0 17,647.06
2014-03-31 2,007,523,988 370,000 8.350 2014-03-31 16,762.83 0 16,762.83
2014-03-27 2,007,153,988 80,000 9.030 2014-03-27 18,124.60 0 18,124.60
2014-03-20 2,007,073,988 87,500 8.920 2014-03-20 17,903.10 0 17,903.10
2014-03-10 2,006,986,488 25,000 7.930 2014-03-10 15,915.40 0 15,915.40
2014-03-04 2,006,961,488 60,000 7.810 2014-03-04 15,674.37 0 15,674.37
2014-03-03 2,006,901,488 157,500 7.920 2014-03-03 15,894.66 0 15,894.66
2014-02-28 2,006,743,988 75,000 7.920 2014-02-28 15,893.41 0 15,893.41
2014-02-20 2,006,668,988 35,000 7.770 2014-02-20 15,591.82 0 15,591.82
2014-02-19 2,006,633,988 100,000 7.790 2014-02-19 15,631.68 0 15,631.68
2014-02-17 2,006,533,988 30,000 7.790 2014-02-17 15,630.90 0 15,630.90
2014-01-31 2,006,503,988 0 7.800 2014-01-30 15,650.73 0 15,650.73
2014-01-22 2,006,503,988 50,000 7.870 2014-01-22 15,791.19 0 15,791.19
2014-01-17 2,006,453,988 46,500 7.690 2014-01-17 15,429.63 0 15,429.63
2014-01-15 2,006,407,488 25,500 8.070 2014-01-15 16,191.71 0 16,191.71
2014-01-09 2,006,381,988 11,500 8.090 2014-01-09 16,231.63 0 16,231.63
2014-01-08 2,006,370,488 238,500 8.260 2014-01-08 16,572.62 0 16,572.62
2013-12-31 2,006,131,988 20,000 8.070 2013-12-31 16,189.48 0 16,189.48
2013-12-10 2,006,111,988 20,000 8.230 2013-12-10 16,510.30 0 16,510.30
2013-11-30 2,006,091,988 0 8.860 2013-11-29 17,773.97 0 17,773.97
2013-11-27 2,006,091,988 15,000 8.930 2013-11-27 17,914.40 0 17,914.40
2013-11-21 2,006,076,988 5,000 9.160 2013-11-21 18,375.66 0 18,375.66
2013-11-19 2,006,071,988 5,000 8.880 2013-11-19 17,813.92 0 17,813.92
2013-11-01 2,006,066,988 82,500 9.370 2013-11-01 18,796.85 0 18,796.85
2013-10-31 2,005,984,488 7,000 9.230 2013-10-31 18,515.24 0 18,515.24
2013-10-23 2,005,977,488 37,500 9.100 2013-10-23 18,254.40 0 18,254.40
2013-10-22 2,005,939,988 55,000 9.300 2013-10-22 18,655.24 0 18,655.24
2013-10-21 2,005,884,988 269,000 9.290 2013-10-21 18,634.67 0 18,634.67
2013-09-30 2,005,615,988 0 8.480 2013-09-30 17,007.62 0 17,007.62
2013-09-27 2,005,615,988 450,000 8.480 2013-09-27 17,007.62 0 17,007.62
2013-09-18 2,005,165,988 175,000 9.000 2013-09-18 18,046.49 0 18,046.49
2013-09-17 2,004,990,988 191,500 9.140 2013-09-17 18,325.62 0 18,325.62
2013-09-16 2,004,799,488 133,500 9.180 2013-09-16 18,404.06 0 18,404.06
2013-09-13 2,004,665,988 25,000 9.050 2013-09-13 18,142.23 0 18,142.23
2013-09-12 2,004,640,988 4,500 9.140 2013-09-12 18,322.42 0 18,322.42
2013-09-11 2,004,636,488 5,000 9.140 2013-09-11 18,322.38 0 18,322.38
2013-09-10 2,004,631,488 5,000 9.070 2013-09-10 18,182.01 0 18,182.01
2013-09-09 2,004,626,488 18,000 8.830 2013-09-09 17,700.85 0 17,700.85
2013-09-06 2,004,608,488 17,000 8.830 2013-09-06 17,700.69 0 17,700.69
2013-09-04 2,004,591,488 5,000 8.980 2013-09-04 18,001.23 0 18,001.23
2013-08-31 2,004,586,488 0 9.080 2013-08-30 18,201.65 0 18,201.65
2013-08-27 2,004,586,488 643,500 9.050 2013-08-27 18,141.51 0 18,141.51
2013-08-26 2,003,942,988 154,000 9.220 2013-08-26 18,476.35 0 18,476.35
2013-08-23 2,003,788,988 722,500 9.190 2013-08-23 18,414.82 0 18,414.82
2013-08-22 2,003,066,488 476,500 9.250 2013-08-22 18,528.37 0 18,528.37
2013-08-21 2,002,589,988 37,500 9.090 2013-08-21 18,203.54 0 18,203.54
2013-08-20 2,002,552,488 1,830,000 9.200 2013-08-20 18,423.48 0 18,423.48
2013-07-31 2,000,722,488 0 8.010 2013-07-31 16,025.79 0 16,025.79
2013-07-22 2,000,722,488 -2,000,000 8.000 2013-07-22 16,005.78 0 16,005.78
2013-07-18 2,002,722,488 10,500 8.060 2013-07-18 16,141.94 0 16,141.94
2013-07-17 2,002,711,988 1,000 8.040 2013-07-17 16,101.80 0 16,101.80
2013-07-12 2,002,710,988 25,000 8.020 2013-07-12 16,061.74 0 16,061.74
2013-07-09 2,002,685,988 50,000 7.700 2013-07-09 15,420.68 0 15,420.68
2013-07-08 2,002,635,988 -12,000,000 7.620 2013-07-08 15,260.09 0 15,260.09
2013-07-02 2,014,635,988 25,000 7.520 2013-07-02 15,150.06 0 15,150.06
2013-06-30 2,014,610,988 0 7.570 2013-06-28 15,250.61 0 15,250.61
2013-06-18 2,014,610,988 30,000 7.310 2013-06-18 14,726.81 0 14,726.81
2013-06-14 2,014,580,988 105,000 7.370 2013-06-14 14,847.46 0 14,847.46
2013-06-11 2,014,475,988 2,000 7.330 2013-06-11 14,766.11 0 14,766.11
2013-06-10 2,014,473,988 190,000 7.550 2013-06-10 15,209.28 0 15,209.28
2013-06-05 2,014,283,988 75,000 8.320 2013-06-05 16,758.84 0 16,758.84
2013-06-03 2,014,208,988 15,000 8.470 2013-06-03 17,060.35 0 17,060.35
2013-05-31 2,014,193,988 0 8.090 2013-05-31 16,294.83 0 16,294.83
2013-05-24 2,014,193,988 128,500 7.800 2013-05-24 15,710.71 0 15,710.71
2013-05-23 2,014,065,488 121,500 7.860 2013-05-23 15,830.56 0 15,830.56
2013-05-21 2,013,943,988 200,500 8.100 2013-05-21 16,312.95 0 16,312.95
2013-05-20 2,013,743,488 317,500 7.870 2013-05-20 15,848.16 0 15,848.16
2013-05-16 2,013,425,988 3,000 7.780 2013-05-16 15,664.45 0 15,664.45
2013-05-15 2,013,422,988 75,000 7.960 2013-05-15 16,026.85 0 16,026.85
2013-05-14 2,013,347,988 300,000 7.990 2013-05-14 16,086.65 0 16,086.65
2013-05-13 2,013,047,988 15,000 8.220 2013-05-13 16,547.25 0 16,547.25
2013-05-10 2,013,032,988 23,500 8.590 2013-05-10 17,291.95 0 17,291.95
2013-05-08 2,013,009,488 143,000 9.000 2013-05-08 18,117.09 0 18,117.09
2013-05-07 2,012,866,488 349,000 9.180 2013-05-07 18,478.11 0 18,478.11
2013-05-06 2,012,517,488 164,000 9.110 2013-05-06 18,334.03 0 18,334.03
2013-04-30 2,012,353,488 0 9.200 2013-04-30 18,513.65 0 18,513.65
2013-04-29 2,012,353,488 20,000 9.100 2013-04-29 18,312.42 0 18,312.42
2013-04-26 2,012,333,488 237,000 9.230 2013-04-26 18,573.84 0 18,573.84
2013-04-25 2,012,096,488 96,500 9.230 2013-04-25 18,571.65 0 18,571.65
2013-04-22 2,011,999,988 16,500 9.050 2013-04-22 18,208.60 0 18,208.60
2013-04-19 2,011,983,488 422,000 9.250 2013-04-19 18,610.85 0 18,610.85
2013-04-17 2,011,561,488 71,500 9.060 2013-04-17 18,224.75 0 18,224.75
2013-04-16 2,011,489,988 43,500 9.010 2013-04-16 18,123.53 0 18,123.53
2013-04-11 2,011,446,488 76,000 9.400 2013-04-11 18,907.60 0 18,907.60
2013-04-10 2,011,370,488 341,500 9.270 2013-04-10 18,645.41 0 18,645.41
2013-04-03 2,011,028,988 37,500 8.830 2013-04-03 17,757.39 0 17,757.39
2013-03-31 2,010,991,488 0 8.820 2013-03-28 17,736.94 0 17,736.94
2013-03-26 2,010,991,488 12,500 9.070 2013-03-26 18,239.69 0 18,239.69
2013-03-21 2,010,978,988 380,500 9.070 2013-03-21 18,239.58 0 18,239.58
2013-03-14 2,010,598,488 250,000 8.630 2013-03-14 17,351.47 0 17,351.47
2013-02-28 2,010,348,488 0 9.510 2013-02-28 19,118.41 0 19,118.41
2013-01-31 2,010,348,488 0 10.200 2013-01-31 20,505.55 0 20,505.55
2013-01-18 2,010,348,488 30,000 10.940 2013-01-18 21,993.21 0 21,993.21
2013-01-17 2,010,318,488 4,095,500 11.260 2013-01-17 22,636.19 0 22,636.19
2013-01-15 2,006,222,988 1,176,000 10.900 2013-01-15 21,867.83 0 21,867.83
2013-01-11 2,005,046,988 250,000 10.300 2013-01-11 20,651.98 0 20,651.98
2013-01-10 2,004,796,988 85,000 10.460 2013-01-10 20,970.18 0 20,970.18
2013-01-09 2,004,711,988 194,000 10.540 2013-01-09 21,129.66 0 21,129.66
2013-01-08 2,004,517,988 437,500 10.480 2013-01-08 21,007.35 0 21,007.35
2013-01-07 2,004,080,488 677,500 10.440 2013-01-07 20,922.60 0 20,922.60
2013-01-04 2,003,402,988 355,000 10.200 2013-01-04 20,434.71 0 20,434.71
2012-12-31 2,003,047,988 0 9.140 2012-12-31 18,307.86 0 18,307.86
2012-12-24 2,003,047,988 5,000 9.350 2012-12-24 18,728.50 0 18,728.50
2012-12-21 2,003,042,988 5,000 9.550 2012-12-21 19,129.06 0 19,129.06
2012-12-20 2,003,037,988 106,000 9.670 2012-12-20 19,369.38 0 19,369.38
2012-12-19 2,002,931,988 60,000 9.590 2012-12-19 19,208.12 0 19,208.12
2012-12-18 2,002,871,988 23,500 9.590 2012-12-18 19,207.54 0 19,207.54
2012-12-17 2,002,848,488 230,500 9.600 2012-12-17 19,227.35 0 19,227.35
2012-12-14 2,002,617,988 87,500 9.680 2012-12-14 19,385.34 0 19,385.34
2012-12-13 2,002,530,488 50,000 9.450 2012-12-13 18,923.91 0 18,923.91
2012-12-12 2,002,480,488 80,500 9.490 2012-12-12 19,003.54 0 19,003.54
2012-12-11 2,002,399,988 25,500 9.600 2012-12-11 19,223.04 0 19,223.04
2012-12-10 2,002,374,488 416,000 9.640 2012-12-10 19,302.89 0 19,302.89
2012-11-30 2,001,958,488 0 8.860 2012-11-30 17,737.35 0 17,737.35
2012-11-06 2,001,958,488 32,500 9.600 2012-11-06 19,218.80 0 19,218.80
2012-11-05 2,001,925,988 33,000 9.550 2012-11-05 19,118.39 0 19,118.39
2012-11-02 2,001,892,988 413,000 9.630 2012-11-02 19,278.23 0 19,278.23
2012-11-01 2,001,479,988 200,000 9.400 2012-11-01 18,813.91 0 18,813.91
2012-10-31 2,001,279,988 0 9.180 2012-10-31 18,371.75 0 18,371.75
2012-10-24 2,001,279,988 60,000 8.820 2012-10-24 17,651.29 0 17,651.29
2012-10-19 2,001,219,988 59,500 8.770 2012-10-19 17,550.70 0 17,550.70
2012-10-18 2,001,160,488 50,000 8.720 2012-10-18 17,450.12 0 17,450.12
2012-10-16 2,001,110,488 25,000 8.560 2012-10-16 17,129.51 0 17,129.51
2012-10-15 2,001,085,488 195,000 8.360 2012-10-15 16,729.07 0 16,729.07
2012-10-08 2,000,890,488 505,500 8.940 2012-10-08 17,887.96 0 17,887.96
2012-09-30 2,000,384,988 0 8.400 2012-09-28 16,803.23 0 16,803.23
2012-09-28 2,000,384,988 235,500 8.400 2012-09-28 16,803.23 0 16,803.23
2012-09-27 2,000,149,488 48,000 8.270 2012-09-27 16,541.24 0 16,541.24
2012-09-26 2,000,101,488 2,000 8.130 2012-09-26 16,260.83 0 16,260.83
2012-09-25 2,000,099,488 500 8.130 2012-09-25 16,260.81 0 16,260.81
2012-09-20 2,000,098,988 15,000 8.190 2012-09-20 16,380.81 0 16,380.81
2012-09-18 2,000,083,988 135,500 8.070 2012-09-18 16,140.68 0 16,140.68
2012-09-17 1,999,948,488 45,500 8.250 2012-09-17 16,499.58 0 16,499.58
2012-09-14 1,999,902,988 197,500 8.270 2012-09-14 16,539.20 0 16,539.20
2012-09-13 1,999,705,488 120,000 8.010 2012-09-13 16,017.64 0 16,017.64
2012-09-12 1,999,585,488 54,000 8.110 2012-09-12 16,216.64 0 16,216.64
2012-09-10 1,999,531,488 112,500 8.260 2012-09-10 16,516.13 0 16,516.13
2012-09-06 1,999,418,988 500 7.800 2012-09-06 15,595.47 0 15,595.47
2012-09-03 1,999,418,488 50,000 8.040 2012-09-03 16,075.32 0 16,075.32
2012-08-31 1,999,368,488 0 7.970 2012-08-31 15,934.97 0 15,934.97
2012-08-30 1,999,368,488 50,000 7.900 2012-08-30 15,795.01 0 15,795.01
2012-08-29 1,999,318,488 107,000 7.990 2012-08-29 15,974.55 0 15,974.55
2012-08-28 1,999,211,488 747,500 8.170 2012-08-28 16,333.56 0 16,333.56
2012-08-27 1,998,463,988 405,500 8.020 2012-08-27 16,027.68 0 16,027.68
2012-08-24 1,998,058,488 520,000 8.300 2012-08-24 16,583.89 0 16,583.89
2012-08-23 1,997,538,488 30,000 8.260 2012-08-23 16,499.67 0 16,499.67
2012-07-31 1,997,508,488 0 7.290 2012-07-31 14,561.84 0 14,561.84
2012-07-05 1,997,508,488 20,000 8.370 2012-07-05 16,719.15 0 16,719.15
2012-06-30 1,997,488,488 0 7.600 2012-06-29 15,180.91 0 15,180.91
2012-06-18 1,997,488,488 45,000 7.720 2012-06-18 15,420.61 0 15,420.61
2012-05-31 1,997,443,488 0 8.070 2012-05-31 16,119.37 0 16,119.37
2012-05-24 1,997,443,488 70,000 7.820 2012-05-24 15,620.01 0 15,620.01
2012-05-08 1,997,373,488 19,500 10.560 2012-05-08 21,092.26 0 21,092.26
2012-05-07 1,997,353,988 176,500 10.600 2012-05-07 21,171.95 0 21,171.95
2012-05-04 1,997,177,488 1,031,500 10.740 2012-05-04 21,449.69 0 21,449.69
2012-05-03 1,996,145,988 79,000 10.380 2012-05-03 20,720.00 0 20,720.00
2012-05-02 1,996,066,988 3,500 10.000 2012-05-02 19,960.67 0 19,960.67
2012-04-30 1,996,063,488 30,000 9.800 2012-04-30 19,561.42 0 19,561.42
2012-04-27 1,996,033,488 27,500 9.670 2012-04-27 19,301.64 0 19,301.64
2012-04-26 1,996,005,988 114,000 9.740 2012-04-26 19,441.10 0 19,441.10
2012-04-25 1,995,891,988 533,000 9.750 2012-04-25 19,459.95 0 19,459.95
2012-04-24 1,995,358,988 1,243,500 9.640 2012-04-24 19,235.26 0 19,235.26
2012-04-20 1,994,115,488 10,000 9.840 2012-04-20 19,622.10 0 19,622.10
2012-04-19 1,994,105,488 87,500 9.740 2012-04-19 19,422.59 0 19,422.59
2012-04-13 1,994,017,988 10,000 9.630 2012-04-13 19,202.39 0 19,202.39
2012-04-10 1,994,007,988 20,000 9.600 2012-04-10 19,142.48 0 19,142.48
2012-04-02 1,993,987,988 10,000 9.690 2012-04-02 19,321.74 0 19,321.74
2012-03-31 1,993,977,988 0 9.710 2012-03-30 19,361.53 0 19,361.53
2012-03-30 1,993,977,988 15,000 9.710 2012-03-30 19,361.53 0 19,361.53
2012-03-28 1,993,962,988 187,500 9.890 2012-03-28 19,720.29 0 19,720.29
2012-02-29 1,993,775,488 0 9.650 2012-02-29 19,239.93 0 19,239.93
2012-01-31 1,993,775,488 0 9.420 2012-01-31 18,781.37 0 18,781.37
2012-01-26 1,993,775,488 152,500 9.480 2012-01-26 18,900.99 0 18,900.99
2012-01-20 1,993,622,988 50,000 9.360 2012-01-20 18,660.31 0 18,660.31
2012-01-19 1,993,572,988 40,000 9.300 2012-01-19 18,540.23 0 18,540.23
2012-01-17 1,993,532,988 40,000 8.790 2012-01-17 17,523.15 0 17,523.15
2012-01-12 1,993,492,988 20,000 8.650 2012-01-12 17,243.71 0 17,243.71
2012-01-05 1,993,472,988 10,000 8.100 2012-01-05 16,147.13 0 16,147.13
2011-12-31 1,993,462,988 0 7.950 2011-12-30 15,848.03 0 15,848.03
2011-12-01 1,993,462,988 42,000 9.800 2011-12-01 19,535.94 0 19,535.94
2011-11-30 1,993,420,988 0 8.860 2011-11-30 17,661.71 0 17,661.71
2011-11-25 1,993,420,988 10,000 8.130 2011-11-25 16,206.51 0 16,206.51
2011-11-24 1,993,410,988 76,669,653 8.440 2011-11-24 16,824.39 0 16,824.39
2011-11-03 1,916,741,335 20,000 11.000 2011-11-03 21,084.15 0 21,084.15
2011-11-01 1,916,721,335 50,000 11.080 2011-11-01 21,237.27 0 21,237.27
2011-10-31 1,916,671,335 0 11.260 2011-10-31 21,581.72 0 21,581.72
2011-10-28 1,916,671,335 95,500 11.700 2011-10-28 22,425.05 0 22,425.05
2011-10-27 1,916,575,835 25,000 10.700 2011-10-27 20,507.36 0 20,507.36
2011-10-25 1,916,550,835 25,000 10.360 2011-10-25 19,855.47 0 19,855.47
2011-10-17 1,916,525,835 5,000 10.960 2011-10-17 21,005.12 0 21,005.12
2011-10-07 1,916,520,835 10,000 9.250 2011-10-07 17,727.82 0 17,727.82
2011-09-30 1,916,510,835 10,000 8.710 2011-09-30 16,692.81 0 16,692.81
2011-09-08 1,916,500,835 20,000 12.060 2011-09-08 23,113.00 0 23,113.00
2011-09-01 1,916,480,835 40,000 12.780 2011-09-01 24,492.62 0 24,492.62
2011-08-31 1,916,440,835 10,500 12.300 2011-08-31 23,572.22 0 23,572.22
2011-07-31 1,916,430,335 0 13.060 2011-07-29 25,028.58 0 25,028.58
2011-07-26 1,916,430,335 40,000 13.460 2011-07-26 25,795.15 0 25,795.15
2011-07-25 1,916,390,335 49,000 13.540 2011-07-25 25,947.93 0 25,947.93
2011-07-22 1,916,341,335 126,000 13.540 2011-07-22 25,947.26 0 25,947.26
2011-07-21 1,916,215,335 500 13.540 2011-07-21 25,945.56 0 25,945.56
2011-07-20 1,916,214,835 60,000 13.500 2011-07-20 25,868.90 0 25,868.90
2011-07-15 1,916,154,835 59,000 13.460 2011-07-15 25,791.44 0 25,791.44
2011-07-06 1,916,095,835 324,000 13.900 2011-07-06 26,633.73 0 26,633.73
2011-07-05 1,915,771,835 316,000 13.480 2011-07-05 25,824.60 0 25,824.60
2011-07-04 1,915,455,835 130,000 13.580 2011-07-04 26,011.89 0 26,011.89
2011-06-30 1,915,325,835 262,000 13.220 2011-06-30 25,320.61 0 25,320.61
2011-06-29 1,915,063,835 256,000 12.800 2011-06-29 24,512.82 0 24,512.82
2011-06-24 1,914,807,835 220,000 13.200 2011-06-24 25,275.46 0 25,275.46
2011-06-09 1,914,587,835 175,000 13.500 2011-06-09 25,846.94 0 25,846.94
2011-06-08 1,914,412,835 122,000 14.120 2011-06-08 27,031.51 0 27,031.51
2011-05-31 1,914,290,835 793,000 13.800 2011-05-31 26,417.21 0 26,417.21
2011-05-30 1,913,497,835 150,000 13.340 2011-05-30 25,526.06 0 25,526.06
2011-05-26 1,913,347,835 100,000 13.200 2011-05-26 25,256.19 0 25,256.19
2011-05-25 1,913,247,835 40,000 13.080 2011-05-25 25,025.28 0 25,025.28
2011-05-24 1,913,207,835 85,000 13.120 2011-05-24 25,101.29 0 25,101.29
2011-05-23 1,913,122,835 154,000 13.140 2011-05-23 25,138.43 0 25,138.43
2011-05-19 1,912,968,835 37,500 13.220 2011-05-19 25,289.45 0 25,289.45
2011-05-18 1,912,931,335 478,000 13.200 2011-05-18 25,250.69 0 25,250.69
2011-05-13 1,912,453,335 1,000 12.680 2011-05-13 24,249.91 0 24,249.91
2011-05-11 1,912,452,335 1,203,000 12.480 2011-05-11 23,867.40 0 23,867.40
2011-05-09 1,911,249,335 144,000 12.420 2011-05-09 23,737.72 0 23,737.72
2011-05-03 1,911,105,335 69,000 11.980 2011-05-03 22,895.04 0 22,895.04
2011-04-30 1,911,036,335 0 12.120 2011-04-29 23,161.76 0 23,161.76
2011-04-28 1,911,036,335 10,000 12.000 2011-04-28 22,932.44 0 22,932.44
2011-04-27 1,911,026,335 6,000 12.000 2011-04-27 22,932.32 0 22,932.32
2011-04-21 1,911,020,335 38,000 12.080 2011-04-21 23,085.13 0 23,085.13
2011-04-20 1,910,982,335 27,500 12.100 2011-04-20 23,122.89 0 23,122.89
2011-04-15 1,910,954,835 76,000 12.300 2011-04-15 23,504.74 0 23,504.74
2011-04-14 1,910,878,835 205,500 12.280 2011-04-14 23,465.59 0 23,465.59
2011-04-13 1,910,673,335 137,000 12.320 2011-04-13 23,539.49 0 23,539.49
2011-04-12 1,910,536,335 50,000 12.000 2011-04-12 22,926.44 0 22,926.44
2011-04-11 1,910,486,335 150,500 12.280 2011-04-11 23,460.77 0 23,460.77
2011-04-08 1,910,335,835 132,500 12.100 2011-04-08 23,115.06 0 23,115.06
2011-04-07 1,910,203,335 1,000 11.100 2011-04-07 21,203.26 0 21,203.26
2011-04-06 1,910,202,335 100,000 11.280 2011-04-06 21,547.08 0 21,547.08
2011-04-01 1,910,102,335 25,000 10.480 2011-04-01 20,017.87 0 20,017.87
2011-03-31 1,910,077,335 0 10.560 2011-03-31 20,170.42 0 20,170.42
2011-02-28 1,910,077,335 0 10.620 2011-02-28 20,285.02 0 20,285.02
2011-01-31 1,910,077,335 0 11.380 2011-01-31 21,736.68 0 21,736.68
2011-01-28 1,910,077,335 550,000 11.420 2011-01-28 21,813.08 0 21,813.08
2010-12-31 1,909,527,335 24,000 11.360 2010-12-31 21,692.23 0 21,692.23
2010-12-22 1,909,503,335 147,664,835 10.400 2010-12-22 19,858.83 0 19,858.83
2010-12-06 1,761,838,500 16,000 12.520 2010-12-06 22,058.22 0 22,058.22
2010-12-02 1,761,822,500 148,000 12.720 2010-12-02 22,410.38 0 22,410.38
2010-12-01 1,761,674,500 45,500 12.640 2010-12-01 22,267.57 0 22,267.57
2010-11-30 1,761,629,000 0 12.100 2010-11-30 21,315.71 0 21,315.71
2010-11-15 1,761,629,000 7,500 11.880 2010-11-15 20,928.15 0 20,928.15
2010-11-03 1,761,621,500 175,000 12.780 2010-11-03 22,513.52 0 22,513.52
2010-11-02 1,761,446,500 45,000 12.220 2010-11-02 21,524.88 0 21,524.88
2010-10-31 1,761,401,500 0 11.880 2010-10-29 20,925.45 0 20,925.45
2010-10-28 1,761,401,500 70,000 12.000 2010-10-28 21,136.82 0 21,136.82
2010-09-30 1,761,331,500 0 10.700 2010-09-30 18,846.25 0 18,846.25
2010-09-17 1,761,331,500 84,500 10.500 2010-09-17 18,493.98 0 18,493.98
2010-09-16 1,761,247,000 14,000 10.460 2010-09-16 18,422.64 0 18,422.64
2010-09-10 1,761,233,000 25,000 10.300 2010-09-10 18,140.70 0 18,140.70
2010-09-09 1,761,208,000 171,000 10.440 2010-09-09 18,387.01 0 18,387.01
2010-09-02 1,761,037,000 272,000 10.300 2010-09-02 18,138.68 0 18,138.68
2010-09-01 1,760,765,000 1,419,000 10.080 2010-09-01 17,748.51 0 17,748.51
2010-08-31 1,759,346,000 286,000 9.550 2010-08-31 16,801.75 0 16,801.75
2010-08-30 1,759,060,000 743,000 9.490 2010-08-30 16,693.48 0 16,693.48
2010-08-27 1,758,317,000 212,000 9.450 2010-08-27 16,616.10 0 16,616.10
2010-08-25 1,758,105,000 470,000 8.930 2010-08-25 15,699.88 0 15,699.88
2010-08-24 1,757,635,000 2,177,500 9.260 2010-08-24 16,275.70 0 16,275.70
2010-07-31 1,755,457,500 0 8.040 2010-07-30 14,113.88 0 14,113.88
2010-07-19 1,755,457,500 40,000 8.110 2010-07-19 14,236.76 0 14,236.76
2010-07-13 1,755,417,500 20,000 8.300 2010-07-13 14,569.97 0 14,569.97
2010-06-30 1,755,397,500 0 7.850 2010-06-30 13,779.87 0 13,779.87
2010-06-25 1,755,397,500 335,000 8.250 2010-06-25 14,482.03 0 14,482.03
2010-06-24 1,755,062,500 424,500 8.300 2010-06-24 14,567.02 0 14,567.02
2010-06-21 1,754,638,000 330,000 7.980 2010-06-21 14,002.01 0 14,002.01
2010-06-17 1,754,308,000 40,000 7.880 2010-06-17 13,823.95 0 13,823.95
2010-06-14 1,754,268,000 217,000 8.060 2010-06-14 14,139.40 0 14,139.40
2010-06-11 1,754,051,000 153,500 7.910 2010-06-11 13,874.54 0 13,874.54
2010-06-10 1,753,897,500 347,000 7.950 2010-06-10 13,943.48 0 13,943.48
2010-06-09 1,753,550,500 148,000 7.800 2010-06-09 13,677.69 0 13,677.69
2010-06-08 1,753,402,500 137,000 7.530 2010-06-08 13,203.12 0 13,203.12
2010-06-07 1,753,265,500 87,000 7.460 2010-06-07 13,079.36 0 13,079.36
2010-06-04 1,753,178,500 70,000 7.510 2010-06-04 13,166.37 0 13,166.37
2010-06-03 1,753,108,500 30,000 7.470 2010-06-03 13,095.72 0 13,095.72
2010-05-31 1,753,078,500 0 6.860 2010-05-31 12,026.12 0 12,026.12
2010-05-14 1,753,078,500 37,000 6.880 2010-05-14 12,061.18 0 12,061.18
2010-05-13 1,753,041,500 20,000 6.920 2010-05-13 12,131.05 0 12,131.05
2010-04-30 1,753,021,500 0 7.500 2010-04-30 13,147.66 0 13,147.66
2010-04-26 1,753,021,500 127,000 7.730 2010-04-26 13,550.86 0 13,550.86
2010-04-23 1,752,894,500 200,500 7.410 2010-04-23 12,988.95 0 12,988.95
2010-04-21 1,752,694,000 25,000 7.590 2010-04-21 13,302.95 0 13,302.95
2010-04-20 1,752,669,000 45,000 7.390 2010-04-20 12,952.22 0 12,952.22
2010-04-19 1,752,624,000 214,000 7.340 2010-04-19 12,864.26 0 12,864.26
2010-04-15 1,752,410,000 90,000 7.390 2010-04-15 12,950.31 0 12,950.31
2010-04-14 1,752,320,000 147,000 7.400 2010-04-14 12,967.17 0 12,967.17
2010-04-13 1,752,173,000 60,000 7.450 2010-04-13 13,053.69 0 13,053.69
2010-04-12 1,752,113,000 270,000 7.630 2010-04-12 13,368.62 0 13,368.62
2010-03-31 1,751,843,000 0 7.520 2010-03-31 13,173.86 0 13,173.86
2010-02-28 1,751,843,000 0 6.580 2010-02-26 11,527.13 0 11,527.13
2010-01-31 1,751,843,000 0 6.650 2010-01-29 11,649.76 0 11,649.76
2010-01-20 1,751,843,000 40,000 7.750 2010-01-20 13,576.78 0 13,576.78
2010-01-12 1,751,803,000 132,000 7.800 2010-01-12 13,664.06 0 13,664.06
2010-01-11 1,751,671,000 182,000 7.770 2010-01-11 13,610.48 0 13,610.48
2010-01-07 1,751,489,000 60,000 7.640 2010-01-07 13,381.38 0 13,381.38
2010-01-06 1,751,429,000 265,000 7.630 2010-01-06 13,363.40 0 13,363.40
2009-12-31 1,751,164,000 230,000 7.180 2009-12-31 12,573.36 0 12,573.36
2009-12-29 1,750,934,000 277,000 7.210 2009-12-29 12,624.23 0 12,624.23
2009-12-28 1,750,657,000 140,000 7.310 2009-12-28 12,797.30 0 12,797.30
2009-12-24 1,750,517,000 190,000 7.180 2009-12-24 12,568.71 0 12,568.71
2009-12-16 1,750,327,000 27,000 7.370 2009-12-16 12,899.91 0 12,899.91
2009-12-11 1,750,300,000 10,000 7.200 2009-12-11 12,602.16 0 12,602.16
2009-12-10 1,750,290,000 73,000 6.960 2009-12-10 12,182.02 0 12,182.02
2009-11-30 1,750,217,000 7,000 6.490 2009-11-30 11,358.91 0 11,358.91
2009-11-25 1,750,210,000 10,000 5.800 2009-11-25 10,151.22 0 10,151.22
2009-10-31 1,750,200,000 0 5.490 2009-10-30 9,608.60 0 9,608.60
2009-09-30 1,750,200,000 0 5.260 2009-09-30 9,206.05 0 9,206.05
2009-08-31 1,750,200,000 0 5.160 2009-08-31 9,031.03 0 9,031.03
2009-07-31 1,750,200,000 0 4.810 2009-07-31 8,418.46 0 8,418.46
2009-06-30 1,750,200,000 0 3.400 2009-06-30 5,950.68 0 5,950.68
2009-05-31 1,750,200,000 0 3.280 2009-05-29 5,740.66 0 5,740.66
2009-04-30 1,750,200,000 0 2.790 2009-04-30 4,883.06 0 4,883.06
2009-03-31 1,750,200,000 0 1.950 2009-03-31 3,412.89 0 3,412.89
2009-02-28 1,750,200,000 0 1.870 2009-02-27 3,272.87 0 3,272.87
2009-01-31 1,750,200,000 0 2.150 2009-01-30 3,762.93 0 3,762.93
2008-12-31 1,750,200,000 -41,800,000 2.090 2008-12-31 3,657.92 0 3,657.92
2008-11-30 1,792,000,000 -8,000,000 2.000 2008-11-28 3,584.00 0 3,584.00
2008-09-30 1,800,000,000 0 3.200 2008-09-30 5,760.00 0 5,760.00
2008-08-31 1,800,000,000 0 3.800 2008-08-29 6,840.00 0 6,840.00
2008-07-31 1,800,000,000 0 4.280 2008-07-31 7,704.00 0 7,704.00
2008-06-30 1,800,000,000 0 4.290 2008-06-30 7,722.00 0 7,722.00
2008-05-31 1,800,000,000 0 5.670 2008-05-30 10,206.00 0 10,206.00
2008-04-30 1,800,000,000 0 5.810 2008-04-30 10,458.00 0 10,458.00
2008-03-31 1,800,000,000 0 5.590 2008-03-31 10,062.00 0 10,062.00
2008-02-29 1,800,000,000 0 6.990 2008-02-29 12,582.00 0 12,582.00
2007-12-31 1,800,000,000 0 9.240 2007-12-31 16,632.00 0 16,632.00
2007-07-31 1,800,000,000 0 7.100 2007-07-31 12,780.00 0 12,780.00
2007-06-30 1,800,000,000 0 6.510 2007-06-29 11,718.00 0 11,718.00
2007-05-31 1,800,000,000 0 6.250 2007-05-31 11,250.00 0 11,250.00
2007-04-30 1,800,000,000 0 6.880 2007-04-30 12,384.00 0 12,384.00
2007-03-31 1,800,000,000 0 6.340 2007-03-30 11,412.00 0 11,412.00
2007-03-20 1,800,000,000 6.440 2007-03-20 11,592.00 0 11,592.00

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