DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
Stock code:

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2016-06-20 135,008,243 0 10.6467 1,268,077,800 2016-05-31
2 2016-06-17 135,008,243 -2,132,404 10.6467 1,268,077,800 2016-05-31
3 2016-06-16 137,140,647 28,034,361 10.8148 1,268,077,800 2016-05-31
4 2016-06-15 109,106,286 -2,272,000 8.6041 1,268,077,800 2016-05-31
5 2016-06-14 111,378,286 -25,283,867 8.7832 1,268,077,800 2016-05-31
6 2016-06-13 136,662,153 25,107,867 10.7771 1,268,077,800 2016-05-31
7 2016-06-10 111,554,286 -79,998,350 8.7971 1,268,077,800 2016-05-31
8 2016-06-08 191,552,636 -97,231,800 15.1057 1,268,077,800 2016-05-31
9 2016-06-07 288,784,436 -554,295,538 22.7734 1,268,077,800 2016-05-31
10 2016-06-06 843,079,974 96,000 66.4849 1,268,077,800 2016-05-31
11 2016-06-03 842,983,974 -106,000 66.4773 1,268,077,800 2016-05-31
12 2016-06-02 843,089,974 1,497,500 66.4857 1,268,077,800 2016-05-31
13 2016-06-01 841,592,474 1,776,042 66.3676 1,268,077,800 2016-05-31
14 2016-05-31 839,816,432 223,009 66.2275 1,268,077,800 2016-05-31
15 2016-05-30 839,593,423 -80,000 66.2099 1,268,077,800 2016-04-30
16 2016-05-27 839,673,423 458,979 66.2162 1,268,077,800 2016-04-30
17 2016-05-26 839,214,444 -220,214 66.1800 1,268,077,800 2016-04-30
18 2016-05-25 839,434,658 27,602,688 66.1974 1,268,077,800 2016-04-30
19 2016-05-24 811,831,970 1,153,000 64.0207 1,268,077,800 2016-04-30
20 2016-05-23 810,678,970 1,300,991 63.9298 1,268,077,800 2016-04-30
21 2016-05-20 809,377,979 399,042 63.8272 1,268,077,800 2016-04-30
22 2016-05-19 808,978,937 -395,000 63.7957 1,268,077,800 2016-04-30
23 2016-05-18 809,373,937 99,000 63.8268 1,268,077,800 2016-04-30
24 2016-05-17 809,274,937 47,000 63.8190 1,268,077,800 2016-04-30
25 2016-05-16 809,227,937 -127,000 63.8153 1,268,077,800 2016-04-30
26 2016-05-13 809,354,937 -193,000 63.8253 1,268,077,800 2016-04-30
27 2016-05-12 809,547,937 -797,000 63.8406 1,268,077,800 2016-04-30
28 2016-05-11 810,344,937 -3,867,122 63.9034 1,268,077,800 2016-04-30
29 2016-05-10 814,212,059 2,646,116 64.2084 1,268,077,800 2016-04-30
30 2016-05-09 811,565,943 3,168,066 63.9997 1,268,077,800 2016-04-30
31 2016-05-06 808,397,877 -9,554,871 63.7499 1,268,077,800 2016-04-30
32 2016-05-05 817,952,748 -14,740,768 64.5034 1,268,077,800 2016-04-30
33 2016-05-04 832,693,516 1,817,477 65.6658 1,268,077,800 2016-04-30
34 2016-05-03 830,876,039 22,735,164 65.5225 1,268,077,800 2016-04-30
35 2016-04-29 808,140,875 -102,997 63.7296 1,268,077,800 2016-04-06
36 2016-04-28 808,243,872 448,020 63.7377 1,268,077,800 2016-04-06
37 2016-04-27 807,795,852 334,722 63.7024 1,268,077,800 2016-04-06
38 2016-04-26 807,461,130 -27,000 63.6760 1,268,077,800 2016-04-06
39 2016-04-25 807,488,130 -798,888 63.6781 1,268,077,800 2016-04-06
40 2016-04-22 808,287,018 721,999 63.7411 1,268,077,800 2016-04-06
41 2016-04-21 807,565,019 118,324 63.6842 1,268,077,800 2016-04-06
42 2016-04-20 807,446,695 85,022,367 63.6749 1,268,077,800 2016-04-06
43 2016-04-19 722,424,328 11,980,019 56.9700 1,268,077,800 2016-04-06
44 2016-04-18 710,444,309 22,179 56.0253 1,268,077,800 2016-04-06
45 2016-04-15 710,422,130 936,000 56.0235 1,268,077,800 2016-04-06
46 2016-04-14 709,486,130 -18,000 55.9497 1,268,077,800 2016-04-06
47 2016-04-13 709,504,130 216,000 55.9512 1,268,077,800 2016-04-06
48 2016-04-12 709,288,130 129,000 55.9341 1,268,077,800 2016-04-06
49 2016-04-11 709,159,130 221,000 55.9239 1,268,077,800 2016-04-06
50 2016-04-08 708,938,130 -174,838 55.9065 1,268,077,800 2016-04-06
51 2016-04-07 709,112,968 333,000 55.9203 1,268,077,800 2016-04-06
52 2016-04-06 708,779,968 78,000 55.8940 1,268,077,800 2016-04-06
53 2016-04-05 708,701,968 2,804,915 56.0925 1,263,452,800 2016-03-31
54 2016-04-01 705,897,053 2,506,231 55.8705 1,263,452,800 2016-03-31
55 2016-03-31 703,390,822 423,719 55.6721 1,263,452,800 2016-03-31
56 2016-03-30 702,967,103 -641,568 55.6386 1,263,452,800 2016-02-29
57 2016-03-29 703,608,671 -595,377 55.6894 1,263,452,800 2016-02-29
58 2016-03-24 704,204,048 -336,196 55.7365 1,263,452,800 2016-02-29
59 2016-03-23 704,540,244 -590,199 55.7631 1,263,452,800 2016-02-29
60 2016-03-22 705,130,443 1,282,889 55.8098 1,263,452,800 2016-02-29
61 2016-03-21 703,847,554 1,384,686 55.7083 1,263,452,800 2016-02-29
62 2016-03-18 702,462,868 141,000 55.5987 1,263,452,800 2016-02-29
63 2016-03-17 702,321,868 172,000 55.5875 1,263,452,800 2016-02-29
64 2016-03-16 702,149,868 -129,817 55.5739 1,263,452,800 2016-02-29
65 2016-03-15 702,279,685 508,817 55.5842 1,263,452,800 2016-02-29
66 2016-03-14 701,770,868 -1,503,880 55.5439 1,263,452,800 2016-02-29
67 2016-03-11 703,274,748 3,743,177 55.6629 1,263,452,800 2016-02-29
68 2016-03-10 699,531,571 372,176 55.3667 1,263,452,800 2016-02-29
69 2016-03-09 699,159,395 207,829 55.3372 1,263,452,800 2016-02-29
70 2016-03-08 698,951,566 -7,089 55.3208 1,263,452,800 2016-02-29
71 2016-03-07 698,958,655 186,463 55.3213 1,263,452,800 2016-02-29
72 2016-03-04 698,772,192 1,519,304 55.3066 1,263,452,800 2016-02-29
73 2016-03-03 697,252,888 151,000 55.1863 1,263,452,800 2016-02-29
74 2016-03-02 697,101,888 368,730 55.1744 1,263,452,800 2016-02-29
75 2016-03-01 696,733,158 127,728 55.1452 1,263,452,800 2016-02-29
76 2016-02-29 696,605,430 1,486,000 55.1351 1,263,452,800 2016-02-29
77 2016-02-26 695,119,430 1,736,779 55.0174 1,263,452,800 2016-01-31
78 2016-02-25 693,382,651 8,686,953 54.8800 1,263,452,800 2016-01-31
79 2016-02-24 684,695,698 -937,895 54.1924 1,263,452,800 2016-01-31
80 2016-02-23 685,633,593 174,005 54.2667 1,263,452,800 2016-01-31
81 2016-02-22 685,459,588 1,143,055 54.2529 1,263,452,800 2016-01-31
82 2016-02-19 684,316,533 -684,561 54.1624 1,263,452,800 2016-01-31
83 2016-02-18 685,001,094 -3,182,840 54.2166 1,263,452,800 2016-01-31
84 2016-02-17 688,183,934 1,833,768 54.4685 1,263,452,800 2016-01-31
85 2016-02-16 686,350,166 -3,205,770 54.3234 1,263,452,800 2016-01-31
86 2016-02-15 689,555,936 96,143 54.5771 1,263,452,800 2016-01-31
87 2016-02-12 689,459,793 2,334,271 54.5695 1,263,452,800 2016-01-31
88 2016-02-11 687,125,522 1,543,000 54.3847 1,263,452,800 2016-01-31
89 2016-02-05 685,582,522 0 54.2626 1,263,452,800 2016-01-31
90 2016-02-04 685,582,522 0 54.2626 1,263,452,800 2016-01-31
91 2016-02-03 685,582,522 15,000 54.2626 1,263,452,800 2016-01-31
92 2016-02-02 685,567,522 161,632,325 54.2614 1,263,452,800 2016-01-31
93 2016-02-01 523,935,197 392,303,529 41.4685 1,263,452,800 2016-01-31
94 2016-01-29 131,631,668 -224,000 10.4184 1,263,452,800 2015-12-31
95 2016-01-28 131,855,668 247,000 10.4361 1,263,452,800 2015-12-31
96 2016-01-27 131,608,668 -239,000 10.4166 1,263,452,800 2015-12-31
97 2016-01-26 131,847,668 2,175,614 10.4355 1,263,452,800 2015-12-31
98 2016-01-25 129,672,054 1,781,254 10.2633 1,263,452,800 2015-12-31
99 2016-01-22 127,890,800 1,966,000 10.1223 1,263,452,800 2015-12-31
100 2016-01-21 125,924,800 612,000 9.9667 1,263,452,800 2015-12-31
101 2016-01-20 125,312,800 444,000 9.9183 1,263,452,800 2015-12-31
102 2016-01-19 124,868,800 310,000 9.8831 1,263,452,800 2015-12-31
103 2016-01-18 124,558,800 408,414 9.8586 1,263,452,800 2015-12-31
104 2016-01-15 124,150,386 974,586 9.8263 1,263,452,800 2015-12-31
105 2016-01-14 123,175,800 85,000 9.7491 1,263,452,800 2015-12-31
106 2016-01-13 123,090,800 1,711,000 9.7424 1,263,452,800 2015-12-31
107 2016-01-12 121,379,800 520,000 9.6070 1,263,452,800 2015-12-31
108 2016-01-11 120,859,800 -141,000 9.5658 1,263,452,800 2015-12-31
109 2016-01-08 121,000,800 -111,000 9.5770 1,263,452,800 2015-12-31
110 2016-01-07 121,111,800 95,483 9.5858 1,263,452,800 2015-12-31
111 2016-01-06 121,016,317 -466,162 9.5782 1,263,452,800 2015-12-31
112 2016-01-05 121,482,479 76,000 9.6151 1,263,452,800 2015-12-31
113 2016-01-04 121,406,479 184,000 9.6091 1,263,452,800 2015-12-31
114 2015-12-31 121,222,479 0 9.5945 1,263,452,800 2015-12-31
115 2015-12-30 121,222,479 114,636 9.5945 1,263,452,800 2015-11-30
116 2015-12-29 121,107,843 1,390,000 9.5855 1,263,452,800 2015-11-30
117 2015-12-28 119,717,843 -1,683,809 9.4755 1,263,452,800 2015-11-30
118 2015-12-24 121,401,652 0 9.6087 1,263,452,800 2015-11-30
119 2015-12-23 121,401,652 37,000 9.6087 1,263,452,800 2015-11-30
120 2015-12-22 121,364,652 219,000 9.6058 1,263,452,800 2015-11-30
121 2015-12-21 121,145,652 -53,000 9.5885 1,263,452,800 2015-11-30
122 2015-12-18 121,198,652 4,748,000 9.5927 1,263,452,800 2015-11-30
123 2015-12-17 116,450,652 -10,000 9.2169 1,263,452,800 2015-11-30
124 2015-12-16 116,460,652 -17,073 9.2176 1,263,452,800 2015-11-30
125 2015-12-15 116,477,725 32,550 9.2190 1,263,452,800 2015-11-30
126 2015-12-14 116,445,175 -1,523,074 9.2164 1,263,452,800 2015-11-30
127 2015-12-11 117,968,249 68,000 9.3370 1,263,452,800 2015-11-30
128 2015-12-10 117,900,249 350,250 9.3316 1,263,452,800 2015-11-30
129 2015-12-09 117,549,999 152,000 9.3039 1,263,452,800 2015-11-30
130 2015-12-08 117,397,999 -49,000 9.2918 1,263,452,800 2015-11-30
131 2015-12-07 117,446,999 206,671 9.2957 1,263,452,800 2015-11-30
132 2015-12-04 117,240,328 -93,000 9.2794 1,263,452,800 2015-11-30
133 2015-12-03 117,333,328 34,150 9.2867 1,263,452,800 2015-11-30
134 2015-12-02 117,299,178 132,000 9.2840 1,263,452,800 2015-11-30
135 2015-12-01 117,167,178 -206,000 9.2736 1,263,452,800 2015-11-30
136 2015-11-30 117,373,178 -26,000 9.2899 1,263,452,800 2015-11-30
137 2015-11-27 117,399,178 -24,000 9.2919 1,263,452,800 2015-10-31
138 2015-11-26 117,423,178 8,000 9.2938 1,263,452,800 2015-10-31
139 2015-11-25 117,415,178 -106,000 9.2932 1,263,452,800 2015-10-31
140 2015-11-24 117,521,178 2,000 9.3016 1,263,452,800 2015-10-31
141 2015-11-23 117,519,178 -51,000 9.3014 1,263,452,800 2015-10-31
142 2015-11-20 117,570,178 998,000 9.3055 1,263,452,800 2015-10-31
143 2015-11-19 116,572,178 -68,000 9.2265 1,263,452,800 2015-10-31
144 2015-11-18 116,640,178 -146,000 9.2319 1,263,452,800 2015-10-31
145 2015-11-17 116,786,178 914,000 9.2434 1,263,452,800 2015-10-31
146 2015-11-16 115,872,178 -39,000 9.1711 1,263,452,800 2015-10-31
147 2015-11-13 115,911,178 -85,370 9.1742 1,263,452,800 2015-10-31
148 2015-11-12 115,996,548 501,720 9.1809 1,263,452,800 2015-10-31
149 2015-11-11 115,494,828 -2,108,032 9.1412 1,263,452,800 2015-10-31
150 2015-11-10 117,602,860 -1,000 9.3081 1,263,452,800 2015-10-31
151 2015-11-09 117,603,860 -46,000 9.3081 1,263,452,800 2015-10-31
152 2015-11-06 117,649,860 7,000 9.3118 1,263,452,800 2015-10-31
153 2015-11-05 117,642,860 195,000 9.3112 1,263,452,800 2015-10-31
154 2015-11-04 117,447,860 69,000 9.2958 1,263,452,800 2015-10-31
155 2015-11-03 117,378,860 -34,000 9.2903 1,263,452,800 2015-10-31
156 2015-11-02 117,412,860 220,000 9.2930 1,263,452,800 2015-10-31
157 2015-10-30 117,192,860 119,000 9.2756 1,263,452,800 2015-09-30
158 2015-10-29 117,073,860 -58,965 9.2662 1,263,452,800 2015-09-30
159 2015-10-28 117,132,825 -29,000 9.2709 1,263,452,800 2015-09-30
160 2015-10-27 117,161,825 134,000 9.2731 1,263,452,800 2015-09-30
161 2015-10-26 117,027,825 -68,518 9.2625 1,263,452,800 2015-09-30
162 2015-10-23 117,096,343 172,000 9.2680 1,263,452,800 2015-09-30
163 2015-10-22 116,924,343 14,014 9.2543 1,263,452,800 2015-09-30
164 2015-10-20 116,910,329 -18,000 9.2532 1,263,452,800 2015-09-30
165 2015-10-19 116,928,329 -514,130 9.2547 1,263,452,800 2015-09-30
166 2015-10-16 117,442,459 -99,000 9.2954 1,263,452,800 2015-09-30
167 2015-10-15 117,541,459 -303,000 9.3032 1,263,452,800 2015-09-30
168 2015-10-14 117,844,459 -205,000 9.3272 1,263,452,800 2015-09-30
169 2015-10-13 118,049,459 218,001 9.3434 1,263,452,800 2015-09-30
170 2015-10-12 117,831,458 -72,259 9.3261 1,263,452,800 2015-09-30
171 2015-10-09 117,903,717 -12,001 9.3319 1,263,452,800 2015-09-30
172 2015-10-08 117,915,718 132,000 9.3328 1,263,452,800 2015-09-30
173 2015-10-07 117,783,718 414,000 9.3224 1,263,452,800 2015-09-30
174 2015-10-06 117,369,718 -75,000 9.2896 1,263,452,800 2015-09-30
175 2015-10-05 117,444,718 -69,291 9.2955 1,263,452,800 2015-09-30
176 2015-10-02 117,514,009 -4,127 9.3010 1,263,452,800 2015-09-30
177 2015-09-30 117,518,136 -143,999 9.3013 1,263,452,800 2015-09-30
178 2015-09-29 117,662,135 538,692 9.3127 1,263,452,800 2015-08-31
179 2015-09-25 117,123,443 -1,099,378 9.2701 1,263,452,800 2015-08-31
180 2015-09-24 118,222,821 127,000 9.3571 1,263,452,800 2015-08-31
181 2015-09-23 118,095,821 12,000 9.3471 1,263,452,800 2015-08-31
182 2015-09-22 118,083,821 -34,000 9.3461 1,263,452,800 2015-08-31
183 2015-09-21 118,117,821 0 9.3488 1,263,452,800 2015-08-31
184 2015-09-18 118,117,821 -21,000 9.3488 1,263,452,800 2015-08-31
185 2015-09-17 118,138,821 80,000 9.3505 1,263,452,800 2015-08-31
186 2015-09-16 118,058,821 6,000 9.3441 1,263,452,800 2015-08-31
187 2015-09-15 118,052,821 493,000 9.3437 1,263,452,800 2015-08-31
188 2015-09-14 117,559,821 398,000 9.3046 1,263,452,800 2015-08-31
189 2015-09-11 117,161,821 37,000 9.2731 1,263,452,800 2015-08-31
190 2015-09-10 117,124,821 219,000 9.2702 1,263,452,800 2015-08-31
191 2015-09-09 116,905,821 28,000 9.2529 1,263,452,800 2015-08-31
192 2015-09-08 116,877,821 146,000 9.2507 1,263,452,800 2015-08-31
193 2015-09-07 116,731,821 72,000 9.2391 1,263,452,800 2015-08-31
194 2015-09-04 116,659,821 -103,000 9.2334 1,263,452,800 2015-08-31
195 2015-09-02 116,762,821 -90,000 9.2416 1,263,452,800 2015-08-31
196 2015-09-01 116,852,821 38,000 9.2487 1,263,452,800 2015-08-31
197 2015-08-31 116,814,821 32,000 9.2457 1,263,452,800 2015-08-31
198 2015-08-28 116,782,821 304,000 9.2431 1,263,452,800 2015-07-31
199 2015-08-27 116,478,821 -893,302 9.2191 1,263,452,800 2015-07-31
200 2015-08-26 117,372,123 600,250 9.2898 1,263,452,800 2015-07-31
201 2015-08-25 116,771,873 -55,000 9.2423 1,263,452,800 2015-07-31
202 2015-08-24 116,826,873 -571,000 9.2466 1,263,452,800 2015-07-31
203 2015-08-21 117,397,873 -592,000 9.2918 1,263,452,800 2015-07-31
204 2015-08-20 117,989,873 145,000 9.3387 1,263,452,800 2015-07-31
205 2015-08-19 117,844,873 223,003 9.3272 1,263,452,800 2015-07-31
206 2015-08-18 117,621,870 -79,000 9.3096 1,263,452,800 2015-07-31
207 2015-08-17 117,700,870 -10,002 9.3158 1,263,452,800 2015-07-31
208 2015-08-14 117,710,872 -57,001 9.3166 1,263,452,800 2015-07-31
209 2015-08-13 117,767,873 89,936 9.3211 1,263,452,800 2015-07-31
210 2015-08-12 117,677,937 -586,936 9.3140 1,263,452,800 2015-07-31
211 2015-08-11 118,264,873 -44,000 9.3605 1,263,452,800 2015-07-31
212 2015-08-10 118,308,873 -39,655 9.3639 1,263,452,800 2015-07-31
213 2015-08-07 118,348,528 8,000 9.3671 1,263,452,800 2015-07-31
214 2015-08-06 118,340,528 238,000 9.3664 1,263,452,800 2015-07-31
215 2015-08-05 118,102,528 118,201 9.3476 1,263,452,800 2015-07-31
216 2015-08-04 117,984,327 -3,000 9.3382 1,263,452,800 2015-07-31
217 2015-08-03 117,987,327 208,001 9.3385 1,263,452,800 2015-07-31
218 2015-07-31 117,779,326 -378,954 9.3220 1,263,452,800 2015-07-31
219 2015-07-30 118,158,280 875,476 9.3520 1,263,452,800 2015-06-30
220 2015-07-29 117,282,804 -1,129,282 9.2827 1,263,452,800 2015-06-30
221 2015-07-28 118,412,086 25,000 9.3721 1,263,452,800 2015-06-30
222 2015-07-27 118,387,086 183,000 9.3701 1,263,452,800 2015-06-30
223 2015-07-24 118,204,086 -55,000 9.3556 1,263,452,800 2015-06-30
224 2015-07-23 118,259,086 693,084 9.3600 1,263,452,800 2015-06-30
225 2015-07-22 117,566,002 651,000 9.3051 1,263,452,800 2015-06-30
226 2015-07-21 116,915,002 -97,510 9.2536 1,263,452,800 2015-06-30
227 2015-07-20 117,012,512 179,000 9.2613 1,263,452,800 2015-06-30
228 2015-07-17 116,833,512 -799,944 9.2472 1,263,452,800 2015-06-30
229 2015-07-16 117,633,456 651,690 9.3105 1,263,452,800 2015-06-30
230 2015-07-15 116,981,766 -797,772 9.2589 1,263,452,800 2015-06-30
231 2015-07-14 117,779,538 -514,000 9.3220 1,263,452,800 2015-06-30
232 2015-07-13 118,293,538 -1,302,943 9.3627 1,263,452,800 2015-06-30
233 2015-07-10 119,596,481 -332,856 9.4658 1,263,452,800 2015-06-30
234 2015-07-09 119,929,337 354,202 9.4922 1,263,452,800 2015-06-30
235 2015-07-08 119,575,135 1,510,807 9.4642 1,263,452,800 2015-06-30
236 2015-07-07 118,064,328 101,000 9.3446 1,263,452,800 2015-06-30
237 2015-07-06 117,963,328 -4,926,873 9.3366 1,263,452,800 2015-06-30
238 2015-07-03 122,890,201 3,569,901 9.7265 1,263,452,800 2015-06-30
239 2015-07-02 119,320,300 -3,375,163 9.4440 1,263,452,800 2015-06-30
240 2015-06-30 122,695,463 50,690 9.7111 1,263,452,800 2015-06-30
241 2015-06-29 122,644,773 3,719,600 9.7071 1,263,452,800 2015-06-29
242 2015-06-26 118,925,173 998,097 9.4473 1,258,827,800 2015-05-31
243 2015-06-25 117,927,076 184,844 9.3680 1,258,827,800 2015-05-31
244 2015-06-24 117,742,232 -57,010 9.3533 1,258,827,800 2015-05-31
245 2015-06-23 117,799,242 -21,831,000 9.3579 1,258,827,800 2015-05-31
246 2015-06-22 139,630,242 263,000 11.0921 1,258,827,800 2015-05-31
247 2015-06-19 139,367,242 -128,000 11.0712 1,258,827,800 2015-05-31
248 2015-06-18 139,495,242 13,000 11.0814 1,258,827,800 2015-05-31
249 2015-06-17 139,482,242 -91,000 11.0803 1,258,827,800 2015-05-31
250 2015-06-16 139,573,242 -40,654 11.0876 1,258,827,800 2015-05-31
251 2015-06-15 139,613,896 1,000 11.0908 1,258,827,800 2015-05-31
252 2015-06-12 139,612,896 786,000 11.0907 1,258,827,800 2015-05-31
253 2015-06-11 138,826,896 176,364 11.0283 1,258,827,800 2015-05-31
254 2015-06-10 138,650,532 117,000 11.0143 1,258,827,800 2015-05-31
255 2015-06-09 138,533,532 75,586 11.0050 1,258,827,800 2015-05-31
256 2015-06-08 138,457,946 64,550 10.9990 1,258,827,800 2015-05-31
257 2015-06-05 138,393,396 85,041,139 10.9938 1,258,827,800 2015-05-31
258 2015-06-04 53,352,257 35,000 4.2382 1,258,827,800 2015-05-31
259 2015-06-03 53,317,257 256,000 4.2355 1,258,827,800 2015-05-31
260 2015-06-02 53,061,257 -152,000 4.2151 1,258,827,800 2015-05-31
261 2015-06-01 53,213,257 -324,000 4.2272 1,258,827,800 2015-05-31
262 2015-05-29 53,537,257 1,225,946 4.2529 1,258,827,800 2015-04-30
263 2015-05-28 52,311,311 -2,183,726 4.1556 1,258,827,800 2015-04-30
264 2015-05-27 54,495,037 -2,526,220 4.3290 1,258,827,800 2015-04-30
265 2015-05-26 57,021,257 -362,000 4.5297 1,258,827,800 2015-04-30
266 2015-05-22 57,383,257 5,159,800 4.5585 1,258,827,800 2015-04-30
267 2015-05-21 52,223,457 963,548 4.1486 1,258,827,800 2015-04-30
268 2015-05-20 51,259,909 7,725 4.0720 1,258,827,800 2015-04-30
269 2015-05-19 51,252,184 397 4.0714 1,258,827,800 2015-04-30
270 2015-05-18 51,251,787 264,000 4.0714 1,258,827,800 2015-04-30
271 2015-05-15 50,987,787 -33,122 4.0504 1,258,827,800 2015-04-30
272 2015-05-14 51,020,909 -1,384,769 4.0530 1,258,827,800 2015-04-30
273 2015-05-13 52,405,678 534,126 4.1631 1,258,827,800 2015-04-30
274 2015-05-12 51,871,552 -35,886 4.1206 1,258,827,800 2015-04-30
275 2015-05-11 51,907,438 39,170 4.1235 1,258,827,800 2015-04-30
276 2015-05-08 51,868,268 -635,000 4.1204 1,258,827,800 2015-04-30
277 2015-05-07 52,503,268 270,000 4.1708 1,258,827,800 2015-04-30
278 2015-05-06 52,233,268 -312,000 4.1494 1,258,827,800 2015-04-30
279 2015-05-05 52,545,268 -107,324 4.1741 1,258,827,800 2015-04-30
280 2015-05-04 52,652,592 336,461 4.1827 1,258,827,800 2015-04-30
281 2015-04-30 52,316,131 347,462 4.1559 1,258,827,800 2015-04-30
282 2015-04-29 51,968,669 152,000 4.1283 1,258,827,800 2015-03-31
283 2015-04-28 51,816,669 -123,749 4.1163 1,258,827,800 2015-03-31
284 2015-04-27 51,940,418 -458,001 4.1261 1,258,827,800 2015-03-31
285 2015-04-24 52,398,419 -793,000 4.1625 1,258,827,800 2015-03-31
286 2015-04-23 53,191,419 -1,589,000 4.2255 1,258,827,800 2015-03-31
287 2015-04-22 54,780,419 -1,054,000 4.3517 1,258,827,800 2015-03-31
288 2015-04-21 55,834,419 -6,627,069 4.4354 1,258,827,800 2015-03-31
289 2015-04-20 62,461,488 -7,405,999 4.9619 1,258,827,800 2015-03-31
290 2015-04-17 69,867,487 -10,515,001 5.5502 1,258,827,800 2015-03-31
291 2015-04-16 80,382,488 -1,855,000 6.3855 1,258,827,800 2015-03-31
292 2015-04-15 82,237,488 1,435,120 6.5329 1,258,827,800 2015-03-31
293 2015-04-14 80,802,368 -4,291,120 6.4189 1,258,827,800 2015-03-31
294 2015-04-13 85,093,488 -1,712,001 6.7597 1,258,827,800 2015-03-31
295 2015-04-10 86,805,489 381,000 6.8957 1,258,827,800 2015-03-31
296 2015-04-09 86,424,489 17,000 6.8655 1,258,827,800 2015-03-31
297 2015-04-08 86,407,489 -645,000 6.8641 1,258,827,800 2015-03-31
298 2015-04-02 87,052,489 588,000 6.9154 1,258,827,800 2015-03-31
299 2015-04-01 86,464,489 196,000 6.8687 1,258,827,800 2015-03-31
300 2015-03-31 86,268,489 -51,000 6.8531 1,258,827,800 2015-03-31
301 2015-03-30 86,319,489 -7,128,800 6.8571 1,258,827,800 2015-02-28
302 2015-03-27 93,448,289 -281,000 7.4234 1,258,827,800 2015-02-28
303 2015-03-26 93,729,289 -2,671,000 7.4458 1,258,827,800 2015-02-28
304 2015-03-25 96,400,289 -265,000 7.6579 1,258,827,800 2015-02-28
305 2015-03-24 96,665,289 -377,000 7.6790 1,258,827,800 2015-02-28
306 2015-03-23 97,042,289 -732,000 7.7089 1,258,827,800 2015-02-28
307 2015-03-20 97,774,289 2,616,000 7.7671 1,258,827,800 2015-02-28
308 2015-03-19 95,158,289 -23,000 7.5593 1,258,827,800 2015-02-28
309 2015-03-18 95,181,289 -653,000 7.5611 1,258,827,800 2015-02-28
310 2015-03-17 95,834,289 -153,000 7.6130 1,258,827,800 2015-02-28
311 2015-03-16 95,987,289 -674,000 7.6251 1,258,827,800 2015-02-28
312 2015-03-13 96,661,289 -1,778,000 7.6787 1,258,827,800 2015-02-28
313 2015-03-12 98,439,289 -1,000 7.8199 1,258,827,800 2015-02-28
314 2015-03-11 98,440,289 -81,000 7.8200 1,258,827,800 2015-02-28
315 2015-03-10 98,521,289 30,000 7.8264 1,258,827,800 2015-02-28
316 2015-03-09 98,491,289 -104,000 7.8240 1,258,827,800 2015-02-28
317 2015-03-06 98,595,289 98,000 7.8323 1,258,827,800 2015-02-28
318 2015-03-05 98,497,289 100,560 7.8245 1,258,827,800 2015-02-28
319 2015-03-04 98,396,729 -10,000 7.8165 1,258,827,800 2015-02-28
320 2015-03-03 98,406,729 -76,000 7.8173 1,258,827,800 2015-02-28
321 2015-03-02 98,482,729 0 7.8234 1,258,827,800 2015-02-28
322 2015-02-27 98,482,729 0 7.8234 1,258,827,800 2015-01-31
323 2015-02-26 98,482,729 0 7.8234 1,258,827,800 2015-01-31
324 2015-02-25 98,482,729 0 7.8234 1,258,827,800 2015-01-31
325 2015-02-24 98,482,729 1,000 7.8234 1,258,827,800 2015-01-31
326 2015-02-23 98,481,729 12,000 7.8233 1,258,827,800 2015-01-31
327 2015-02-18 98,469,729 0 7.8223 1,258,827,800 2015-01-31
328 2015-02-17 98,469,729 -2,000 7.8223 1,258,827,800 2015-01-31
329 2015-02-16 98,471,729 0 7.8225 1,258,827,800 2015-01-31
330 2015-02-13 98,471,729 -12,000 7.8225 1,258,827,800 2015-01-31
331 2015-02-12 98,483,729 -22,000 7.8234 1,258,827,800 2015-01-31
332 2015-02-11 98,505,729 -63,000 7.8252 1,258,827,800 2015-01-31
333 2015-02-10 98,568,729 0 7.8302 1,258,827,800 2015-01-31
334 2015-02-09 98,568,729 -126,000 7.8302 1,258,827,800 2015-01-31
335 2015-02-06 98,694,729 -443,000 7.8402 1,258,827,800 2015-01-31
336 2015-02-05 99,137,729 -66,000 7.8754 1,258,827,800 2015-01-31
337 2015-02-04 99,203,729 79,000 7.8806 1,258,827,800 2015-01-31
338 2015-02-03 99,124,729 0 7.8744 1,258,827,800 2015-01-31
339 2015-02-02 99,124,729 98,000 7.8744 1,258,827,800 2015-01-31
340 2015-01-30 99,026,729 -1,000 7.8666 1,258,827,800 2014-12-31
341 2015-01-29 99,027,729 -19,000 7.8667 1,258,827,800 2014-12-31
342 2015-01-28 99,046,729 11,667,000 7.8682 1,258,827,800 2014-12-31
343 2015-01-27 87,379,729 83,000 6.9414 1,258,827,800 2014-12-31
344 2015-01-26 87,296,729 71,000 6.9348 1,258,827,800 2014-12-31
345 2015-01-23 87,225,729 22,000 6.9291 1,258,827,800 2014-12-31
346 2015-01-22 87,203,729 1,000 6.9274 1,258,827,800 2014-12-31
347 2015-01-21 87,202,729 -9,000 6.9273 1,258,827,800 2014-12-31
348 2015-01-20 87,211,729 37,000 6.9280 1,258,827,800 2014-12-31
349 2015-01-19 87,174,729 -142,000 6.9251 1,258,827,800 2014-12-31
350 2015-01-16 87,316,729 -69,000 6.9364 1,258,827,800 2014-12-31
351 2015-01-15 87,385,729 0 6.9418 1,258,827,800 2014-12-31
352 2015-01-14 87,385,729 -139,000 6.9418 1,258,827,800 2014-12-31
353 2015-01-13 87,524,729 -341,000 6.9529 1,258,827,800 2014-12-31
354 2015-01-12 87,865,729 -505,000 6.9800 1,258,827,800 2014-12-31
355 2015-01-09 88,370,729 -14,000 7.0201 1,258,827,800 2014-12-31
356 2015-01-08 88,384,729 -67,000 7.0212 1,258,827,800 2014-12-31
357 2015-01-07 88,451,729 17,000 7.0265 1,258,827,800 2014-12-31
358 2015-01-06 88,434,729 155,000 7.0252 1,258,827,800 2014-12-31
359 2015-01-05 88,279,729 290,000 7.0129 1,258,827,800 2014-12-31
360 2015-01-02 87,989,729 64,000 6.9898 1,258,827,800 2014-12-31
361 2014-12-31 87,925,729 0 6.9847 1,258,827,800 2014-12-31
362 2014-12-30 87,925,729 22,000 6.9847 1,258,827,800 2014-11-30
363 2014-12-29 87,903,729 67,000 6.9830 1,258,827,800 2014-11-30
364 2014-12-24 87,836,729 0 6.9777 1,258,827,800 2014-11-30
365 2014-12-23 87,836,729 214,364 6.9777 1,258,827,800 2014-11-30
366 2014-12-22 87,622,365 12,000 6.9606 1,258,827,800 2014-11-30
367 2014-12-19 87,610,365 2,044,000 6.9597 1,258,827,800 2014-11-30
368 2014-12-18 85,566,365 0 6.7973 1,258,827,800 2014-11-30
369 2014-12-17 85,566,365 0 6.7973 1,258,827,800 2014-11-30
370 2014-12-16 85,566,365 0 6.7973 1,258,827,800 2014-11-30
371 2014-12-15 85,566,365 0 6.7973 1,258,827,800 2014-11-30
372 2014-12-12 85,566,365 3,000 6.7973 1,258,827,800 2014-11-30
373 2014-12-11 85,563,365 36,000 6.7971 1,258,827,800 2014-11-30
374 2014-12-10 85,527,365 -42,000 6.7942 1,258,827,800 2014-11-30
375 2014-12-09 85,569,365 -68,000 6.7975 1,258,827,800 2014-11-30
376 2014-12-08 85,637,365 -34,000 6.8029 1,258,827,800 2014-11-30
377 2014-12-05 85,671,365 -149,000 6.8056 1,258,827,800 2014-11-30
378 2014-12-04 85,820,365 0 6.8175 1,258,827,800 2014-11-30
379 2014-12-03 85,820,365 -20,000 6.8175 1,258,827,800 2014-11-30
380 2014-12-02 85,840,365 39,000 6.8191 1,258,827,800 2014-11-30
381 2014-12-01 85,801,365 39,000 6.8160 1,258,827,800 2014-11-30
382 2014-11-28 85,762,365 -76,000 6.8129 1,258,827,800 2014-10-31
383 2014-11-27 85,838,365 33,197 6.8189 1,258,827,800 2014-10-31
384 2014-11-26 85,805,168 32,000 6.8163 1,258,827,800 2014-10-31
385 2014-11-25 85,773,168 294,000 6.8137 1,258,827,800 2014-10-31
386 2014-11-24 85,479,168 194,000 6.7904 1,258,827,800 2014-10-31
387 2014-11-21 85,285,168 0 6.7750 1,258,827,800 2014-10-31
388 2014-11-20 85,285,168 -10,000 6.7750 1,258,827,800 2014-10-31
389 2014-11-19 85,295,168 3,000 6.7758 1,258,827,800 2014-10-31
390 2014-11-18 85,292,168 -15,000 6.7755 1,258,827,800 2014-10-31
391 2014-11-17 85,307,168 5,000 6.7767 1,258,827,800 2014-10-31
392 2014-11-14 85,302,168 59,000 6.7763 1,258,827,800 2014-10-31
393 2014-11-13 85,243,168 0 6.7716 1,258,827,800 2014-10-31
394 2014-11-12 85,243,168 31,000 6.7716 1,258,827,800 2014-10-31
395 2014-11-11 85,212,168 -1,000 6.7692 1,258,827,800 2014-10-31
396 2014-11-10 85,213,168 15,000 6.7692 1,258,827,800 2014-10-31
397 2014-11-07 85,198,168 3,390 6.7681 1,258,827,800 2014-10-31
398 2014-11-06 85,194,778 15,000 6.7678 1,258,827,800 2014-10-31
399 2014-11-05 85,179,778 20,000 6.7666 1,258,827,800 2014-10-31
400 2014-11-04 85,159,778 44,000 6.7650 1,258,827,800 2014-10-31
401 2014-11-03 85,115,778 4,000 6.7615 1,258,827,800 2014-10-31
402 2014-10-31 85,111,778 -49,000 6.7612 1,258,827,800 2014-10-31
403 2014-10-30 85,160,778 0 6.7651 1,258,827,800 2014-09-30
404 2014-10-29 85,160,778 110,000 6.7651 1,258,827,800 2014-09-30
405 2014-10-28 85,050,778 -8,000 6.7563 1,258,827,800 2014-09-30
406 2014-10-27 85,058,778 -123,700 6.7570 1,258,827,800 2014-09-30
407 2014-10-24 85,182,478 72,000 6.7668 1,258,827,800 2014-09-30
408 2014-10-23 85,110,478 36,000 6.7611 1,258,827,800 2014-09-30
409 2014-10-22 85,074,478 646,000 6.7582 1,258,827,800 2014-09-30
410 2014-10-21 84,428,478 -197,000 6.7069 1,258,827,800 2014-09-30
411 2014-10-20 84,625,478 138,000 6.7226 1,258,827,800 2014-09-30
412 2014-10-17 84,487,478 44,000 6.7116 1,258,827,800 2014-09-30
413 2014-10-16 84,443,478 34,000 6.7081 1,258,827,800 2014-09-30
414 2014-10-15 84,409,478 65,000 6.7054 1,258,827,800 2014-09-30
415 2014-10-14 84,344,478 -52,000 6.7002 1,258,827,800 2014-09-30
416 2014-10-13 84,396,478 -90,000 6.7044 1,258,827,800 2014-09-30
417 2014-10-10 84,486,478 76,000 6.7115 1,258,827,800 2014-09-30
418 2014-10-09 84,410,478 1,000 6.7055 1,258,827,800 2014-09-30
419 2014-10-08 84,409,478 33,000 6.7054 1,258,827,800 2014-09-30
420 2014-10-07 84,376,478 -65,000 6.7028 1,258,827,800 2014-09-30
421 2014-10-06 84,441,478 671,000 6.7079 1,258,827,800 2014-09-30
422 2014-10-03 83,770,478 -260,000 6.6546 1,258,827,800 2014-09-30
423 2014-09-30 84,030,478 -688,232 6.6753 1,258,827,800 2014-09-30
424 2014-09-29 84,718,710 -66,000 6.7300 1,258,827,800 2014-08-31
425 2014-09-26 84,784,710 -411,790 6.7352 1,258,827,800 2014-08-31
426 2014-09-25 85,196,500 -326,000 6.7679 1,258,827,800 2014-08-31
427 2014-09-24 85,522,500 -249,000 6.7938 1,258,827,800 2014-08-31
428 2014-09-23 85,771,500 -552,000 6.8136 1,258,827,800 2014-08-31
429 2014-09-22 86,323,500 -328,000 6.8575 1,258,827,800 2014-08-31
430 2014-09-19 86,651,500 -145,000 6.8835 1,258,827,800 2014-08-31
431 2014-09-18 86,796,500 -3,937,321 6.8950 1,258,827,800 2014-08-31
432 2014-09-17 90,733,821 2,016,000 7.2078 1,258,827,800 2014-08-31
433 2014-09-16 88,717,821 -22,000 7.0477 1,258,827,800 2014-08-31
434 2014-09-15 88,739,821 -241,000 7.0494 1,258,827,800 2014-08-31
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438 2014-09-08 89,789,821 -127,000 7.1328 1,258,827,800 2014-08-31
439 2014-09-05 89,916,821 26,000 7.1429 1,258,827,800 2014-08-31
440 2014-09-04 89,890,821 -120,000 7.1408 1,258,827,800 2014-08-31
441 2014-09-03 90,010,821 -10,648,644 7.1504 1,258,827,800 2014-08-31
442 2014-09-02 100,659,465 237,000 7.9963 1,258,827,800 2014-08-31
443 2014-09-01 100,422,465 -2,000 7.9775 1,258,827,800 2014-08-31
444 2014-08-29 100,424,465 61,000 7.9776 1,258,827,800 2014-07-31
445 2014-08-28 100,363,465 1,811,500 7.9728 1,258,827,800 2014-07-31
446 2014-08-27 98,551,965 59,000 7.8289 1,258,827,800 2014-07-31
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448 2014-08-25 98,677,965 -487,000 7.8389 1,258,827,800 2014-07-31
449 2014-08-22 99,164,965 -397,000 7.8776 1,258,827,800 2014-07-31
450 2014-08-21 99,561,965 -477,000 7.9091 1,258,827,800 2014-07-31
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452 2014-08-19 100,134,965 -1,929,000 7.9546 1,258,827,800 2014-07-31
453 2014-08-18 102,063,965 -4,060,000 8.1079 1,258,827,800 2014-07-31
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457 2014-08-12 106,471,965 13,000 8.4580 1,258,827,800 2014-07-31
458 2014-08-11 106,458,965 226,000 8.4570 1,258,827,800 2014-07-31
459 2014-08-08 106,232,965 -143,000 8.4390 1,258,827,800 2014-07-31
460 2014-08-07 106,375,965 -83,000 8.4504 1,258,827,800 2014-07-31
461 2014-08-06 106,458,965 -50,000 8.4570 1,258,827,800 2014-07-31
462 2014-08-05 106,508,965 38,000 8.4610 1,258,827,800 2014-07-31
463 2014-08-04 106,470,965 162,000 8.4579 1,258,827,800 2014-07-31
464 2014-08-01 106,308,965 95,000 8.4451 1,258,827,800 2014-07-31
465 2014-07-31 106,213,965 -27,000 8.4375 1,258,827,800 2014-07-31
466 2014-07-30 106,240,965 -5,000 8.4397 1,258,827,800 2014-06-30
467 2014-07-29 106,245,965 -517,000 8.4401 1,258,827,800 2014-06-30
468 2014-07-28 106,762,965 14,000 8.4811 1,258,827,800 2014-06-30
469 2014-07-25 106,748,965 -68,000 8.4800 1,258,827,800 2014-06-30
470 2014-07-24 106,816,965 -89,000 8.4854 1,258,827,800 2014-06-30
471 2014-07-23 106,905,965 -51,000 8.4925 1,258,827,800 2014-06-30
472 2014-07-22 106,956,965 2,000 8.4966 1,258,827,800 2014-06-30
473 2014-07-21 106,954,965 0 8.4964 1,258,827,800 2014-06-30
474 2014-07-18 106,954,965 65,000 8.4964 1,258,827,800 2014-06-30
475 2014-07-17 106,889,965 54,000 8.4912 1,258,827,800 2014-06-30
476 2014-07-16 106,835,965 48,000 8.4869 1,258,827,800 2014-06-30
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478 2014-07-14 106,916,965 -72,000 8.4934 1,258,827,800 2014-06-30
479 2014-07-11 106,988,965 -24,000 8.4991 1,258,827,800 2014-06-30
480 2014-07-10 107,012,965 223,000 8.5010 1,258,827,800 2014-06-30
481 2014-07-09 106,789,965 -20,000 8.4833 1,258,827,800 2014-06-30
482 2014-07-08 106,809,965 -83,000 8.4849 1,258,827,800 2014-06-30
483 2014-07-07 106,892,965 117,000 8.4915 1,258,827,800 2014-06-30
484 2014-07-04 106,775,965 -187,000 8.4822 1,258,827,800 2014-06-30
485 2014-07-03 106,962,965 -58,000 8.4970 1,258,827,800 2014-06-30
486 2014-07-02 107,020,965 9,000 8.5016 1,258,827,800 2014-06-30
487 2014-06-30 107,011,965 31,000 8.5009 1,258,827,800 2014-06-30
488 2014-06-27 106,980,965 -34,000 8.4985 1,258,827,800 2014-06-25
489 2014-06-26 107,014,965 25,000 8.5012 1,258,827,800 2014-06-25
490 2014-06-25 106,989,965 38,000 8.4992 1,258,827,800 2014-06-25
491 2014-06-24 106,951,965 74,000 8.5771 1,246,952,800 2014-05-31
492 2014-06-23 106,877,965 64,000 8.5711 1,246,952,800 2014-05-31
493 2014-06-20 106,813,965 -135,000 8.5660 1,246,952,800 2014-05-31
494 2014-06-19 106,948,965 -118,000 8.5768 1,246,952,800 2014-05-31
495 2014-06-18 107,066,965 -77,000 8.5863 1,246,952,800 2014-05-31
496 2014-06-17 107,143,965 -156,000 8.5925 1,246,952,800 2014-05-31
497 2014-06-16 107,299,965 -20,000 8.6050 1,246,952,800 2014-05-31
498 2014-06-13 107,319,965 -89,000 8.6066 1,246,952,800 2014-05-31
499 2014-06-12 107,408,965 690,000 8.6137 1,246,952,800 2014-05-31
500 2014-06-11 106,718,965 -6,000 8.5584 1,246,952,800 2014-05-31
501 2014-06-10 106,724,965 -16,000 8.5589 1,246,952,800 2014-05-31
502 2014-06-09 106,740,965 50,000 8.5601 1,246,952,800 2014-05-31
503 2014-06-06 106,690,965 129,965 8.5561 1,246,952,800 2014-05-31
504 2014-06-05 106,561,000 5,345,938 8.5457 1,246,952,800 2014-05-31
505 2014-06-04 101,215,062 -168,000 8.1170 1,246,952,800 2014-05-31
506 2014-06-03 101,383,062 -19,000 8.1305 1,246,952,800 2014-05-31
507 2014-05-30 101,402,062 -1,034,000 8.1320 1,246,952,800 2014-04-30
508 2014-05-29 102,436,062 -647,000 8.2149 1,246,952,800 2014-04-30
509 2014-05-28 103,083,062 -100,000 8.2668 1,246,952,800 2014-04-30
510 2014-05-27 103,183,062 -435,000 8.2748 1,246,952,800 2014-04-30
511 2014-05-26 103,618,062 -553,000 8.3097 1,246,952,800 2014-04-30
512 2014-05-23 104,171,062 -959,000 8.3541 1,246,952,800 2014-04-30
513 2014-05-22 105,130,062 -603,000 8.4310 1,246,952,800 2014-04-30
514 2014-05-21 105,733,062 -60,000 8.4793 1,246,952,800 2014-04-30
515 2014-05-20 105,793,062 -139,003 8.4841 1,246,952,800 2014-04-30
516 2014-05-19 105,932,065 -421,434 8.4953 1,246,952,800 2014-04-30
517 2014-05-16 106,353,499 -31,000 8.5291 1,246,952,800 2014-04-30
518 2014-05-15 106,384,499 -174,000 8.5316 1,246,952,800 2014-04-30
519 2014-05-14 106,558,499 -107,000 8.5455 1,246,952,800 2014-04-30
520 2014-05-13 106,665,499 -571,000 8.5541 1,246,952,800 2014-04-30
521 2014-05-12 107,236,499 -36,000 8.5999 1,246,952,800 2014-04-30
522 2014-05-10 107,272,499 0 8.6028 1,246,952,800 2014-04-30
523 2014-05-09 107,272,499 -258,000 8.6028 1,246,952,800 2014-04-30
524 2014-05-08 107,530,499 -120,000 8.6235 1,246,952,800 2014-04-30
525 2014-05-07 107,650,499 85,000 8.6331 1,246,952,800 2014-04-30
526 2014-05-05 107,565,499 -205,000 8.6263 1,246,952,800 2014-04-30
527 2014-05-02 107,770,499 -2,693,935 8.6427 1,246,952,800 2014-04-30
528 2014-04-30 110,464,434 -451,999 8.8588 1,246,952,800 2014-04-30
529 2014-04-29 110,916,433 -86,000 8.8950 1,246,952,800 2014-03-31
530 2014-04-28 111,002,433 -18,000 8.9019 1,246,952,800 2014-03-31
531 2014-04-25 111,020,433 -165,000 8.9033 1,246,952,800 2014-03-31
532 2014-04-24 111,185,433 -58,000 8.9166 1,246,952,800 2014-03-31
533 2014-04-23 111,243,433 -455,000 8.9212 1,246,952,800 2014-03-31
534 2014-04-22 111,698,433 -395,000 8.9577 1,246,952,800 2014-03-31
535 2014-04-17 112,093,433 -820,000 8.9894 1,246,952,800 2014-03-31
536 2014-04-16 112,913,433 -645,000 9.0551 1,246,952,800 2014-03-31
537 2014-04-15 113,558,433 -193,000 9.1069 1,246,952,800 2014-03-31
538 2014-04-14 113,751,433 -37,000 9.1224 1,246,952,800 2014-03-31
539 2014-04-11 113,788,433 -321,000 9.1253 1,246,952,800 2014-03-31
540 2014-04-10 114,109,433 -506,001 9.1511 1,246,952,800 2014-03-31
541 2014-04-09 114,615,434 -572,000 9.1916 1,246,952,800 2014-03-31
542 2014-04-08 115,187,434 -1,810,000 9.2375 1,246,952,800 2014-03-31
543 2014-04-07 116,997,434 -2,545,001 9.3827 1,246,952,800 2014-03-31
544 2014-04-04 119,542,435 -4,557,002 9.5868 1,246,952,800 2014-03-31
545 2014-04-03 124,099,437 -390,997 9.9522 1,246,952,800 2014-03-31
546 2014-04-02 124,490,434 447,000 9.9836 1,246,952,800 2014-03-31
547 2014-04-01 124,043,434 2,729,000 9.9477 1,246,952,800 2014-03-31
548 2014-03-31 121,314,434 -394,533 9.7289 1,246,952,800 2014-03-31
549 2014-03-28 121,708,967 -126,000 9.7605 1,246,952,800 2014-02-28
550 2014-03-27 121,834,967 -3,000 9.7706 1,246,952,800 2014-02-28
551 2014-03-26 121,837,967 -183,000 9.7709 1,246,952,800 2014-02-28
552 2014-03-25 122,020,967 -83,000 9.7855 1,246,952,800 2014-02-28
553 2014-03-24 122,103,967 -238,000 9.7922 1,246,952,800 2014-02-28
554 2014-03-21 122,341,967 -621,913 9.8113 1,246,952,800 2014-02-28
555 2014-03-20 122,963,880 -495,970 9.8611 1,246,952,800 2014-02-28
556 2014-03-19 123,459,850 902,000 9.9009 1,246,952,800 2014-02-28
557 2014-03-18 122,557,850 -980,400 9.8286 1,246,952,800 2014-02-28
558 2014-03-17 123,538,250 -4,597,750 9.9072 1,246,952,800 2014-02-28
559 2014-03-14 128,136,000 -333,000 10.2759 1,246,952,800 2014-02-28
560 2014-03-13 128,469,000 -571,000 10.3026 1,246,952,800 2014-02-28
561 2014-03-12 129,040,000 -102,000 10.3484 1,246,952,800 2014-02-28
562 2014-03-11 129,142,000 -49,000 10.3566 1,246,952,800 2014-02-28
563 2014-03-10 129,191,000 159,000 10.3605 1,246,952,800 2014-02-28
564 2014-03-07 129,032,000 660,000 10.3478 1,246,952,800 2014-02-28
565 2014-03-06 128,372,000 -349,585 10.2949 1,246,952,800 2014-02-28
566 2014-03-05 128,721,585 -1,645,415 10.3229 1,246,952,800 2014-02-28
567 2014-03-04 130,367,000 1,113,000 10.4548 1,246,952,800 2014-02-28
568 2014-03-03 129,254,000 -1,483,998 10.3656 1,246,952,800 2014-02-28
569 2014-02-28 130,737,998 -1,011,001 10.4846 1,246,952,800 2014-02-28
570 2014-02-27 131,748,999 -159,000 10.5657 1,246,952,800 2014-01-31
571 2014-02-26 131,907,999 -557,160 10.5784 1,246,952,800 2014-01-31
572 2014-02-25 132,465,159 5,586,160 10.6231 1,246,952,800 2014-01-31
573 2014-02-24 126,878,999 -5,746,619 10.1751 1,246,952,800 2014-01-31
574 2014-02-21 132,625,618 -151,516 10.6360 1,246,952,800 2014-01-31
575 2014-02-20 132,777,134 -512,000 10.6481 1,246,952,800 2014-01-31
576 2014-02-19 133,289,134 5,993,629 10.6892 1,246,952,800 2014-01-31
577 2014-02-18 127,295,505 -1,580,386 10.2085 1,246,952,800 2014-01-31
578 2014-02-17 128,875,891 850,387 10.3353 1,246,952,800 2014-01-31
579 2014-02-14 128,025,504 -231,000 10.2671 1,246,952,800 2014-01-31
580 2014-02-13 128,256,504 -6,450,759 10.2856 1,246,952,800 2014-01-31
581 2014-02-12 134,707,263 5,249,616 10.8029 1,246,952,800 2014-01-31
582 2014-02-11 129,457,647 -1,133,857 10.3819 1,246,952,800 2014-01-31
583 2014-02-10 130,591,504 -101,000 10.4729 1,246,952,800 2014-01-31
584 2014-02-07 130,692,504 -351,000 10.4810 1,246,952,800 2014-01-31
585 2014-02-06 131,043,504 -199,000 10.5091 1,246,952,800 2014-01-31
586 2014-02-05 131,242,504 94,000 10.5251 1,246,952,800 2014-01-31
587 2014-02-04 131,148,504 -1,521,000 10.5175 1,246,952,800 2014-01-31
588 2014-01-30 132,669,504 0 10.6395 1,246,952,800 2013-12-31
589 2014-01-29 132,669,504 -666,110 10.6395 1,246,952,800 2013-12-31
590 2014-01-28 133,335,614 -579,000 10.6929 1,246,952,800 2013-12-31
591 2014-01-27 133,914,614 -553,724 10.7393 1,246,952,800 2013-12-31
592 2014-01-24 134,468,338 -1,828,276 10.7838 1,246,952,800 2013-12-31
593 2014-01-23 136,296,614 -1,392,276 10.9304 1,246,952,800 2013-12-31
594 2014-01-22 137,688,890 816,276 11.0420 1,246,952,800 2013-12-31
595 2014-01-21 136,872,614 -613,296 10.9766 1,246,952,800 2013-12-31
596 2014-01-20 137,485,910 -6,675,400 11.0258 1,246,952,800 2013-12-31
597 2014-01-17 144,161,310 -1,925,000 11.5611 1,246,952,800 2013-12-31
598 2014-01-16 146,086,310 9,294,310 11.7155 1,246,952,800 2013-12-31
599 2014-01-15 136,792,000 -4,307,000 10.9701 1,246,952,800 2013-12-31
600 2014-01-14 141,099,000 -2,511,104 11.3155 1,246,952,800 2013-12-31
601 2014-01-13 143,610,104 -1,405,396 11.5169 1,246,952,800 2013-12-31
602 2014-01-10 145,015,500 -4,435,450 11.6296 1,246,952,800 2013-12-31
603 2014-01-09 149,450,950 -164,000 11.9853 1,246,952,800 2013-12-31
604 2014-01-08 149,614,950 -1,393,000 11.9984 1,246,952,800 2013-12-31
605 2014-01-07 151,007,950 266,000 12.1102 1,246,952,800 2013-12-31
606 2014-01-06 150,741,950 -115,999 12.0888 1,246,952,800 2013-12-31
607 2014-01-03 150,857,949 -1,032,000 12.0981 1,246,952,800 2013-12-31
608 2014-01-02 151,889,949 181,003 12.1809 1,246,952,800 2013-12-31
609 2013-12-31 151,708,946 1,000 12.1664 1,246,952,800 2013-12-31
610 2013-12-30 151,707,946 -1,477,004 12.1663 1,246,952,800 2013-12-09
611 2013-12-27 153,184,950 667,002 12.2847 1,246,952,800 2013-12-09
612 2013-12-24 152,517,948 0 12.2313 1,246,952,800 2013-12-09
613 2013-12-23 152,517,948 1,118,786 12.2313 1,246,952,800 2013-12-09
614 2013-12-20 151,399,162 -258,888 12.1415 1,246,952,800 2013-12-09
615 2013-12-19 151,658,050 -10,183,115 12.1623 1,246,952,800 2013-12-09
616 2013-12-18 161,841,165 2,425,144 12.9789 1,246,952,800 2013-12-09
617 2013-12-17 159,416,021 541,023 12.7844 1,246,952,800 2013-12-09
618 2013-12-16 158,874,998 -1,894,472 12.7411 1,246,952,800 2013-12-09
619 2013-12-13 160,769,470 -13,991,455 12.8930 1,246,952,800 2013-12-09
620 2013-12-12 174,760,925 -10,865,715 14.0150 1,246,952,800 2013-12-09
621 2013-12-11 185,626,640 -10,289,903 14.8864 1,246,952,800 2013-12-09
622 2013-12-10 195,916,543 -4,227,140 15.7116 1,246,952,800 2013-12-09
623 2013-12-09 200,143,683 16.0506 1,246,952,800 2013-12-09

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