Bracell Limited (BM): O HKD

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

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2016-10-21 213,956,270 0 6.2534 3,421,420,250 2016-09-30
2 2016-10-20 213,956,270 -1,223,320 6.2534 3,421,420,250 2016-09-30
3 2016-10-19 215,179,590 0 6.2892 3,421,420,250 2016-09-30
4 2016-10-18 215,179,590 0 6.2892 3,421,420,250 2016-09-30
5 2016-10-17 215,179,590 0 6.2892 3,421,420,250 2016-09-30
6 2016-10-14 215,179,590 1,820 6.2892 3,421,420,250 2016-09-30
7 2016-10-13 215,177,770 0 6.2891 3,421,420,250 2016-09-30
8 2016-10-12 215,177,770 0 6.2891 3,421,420,250 2016-09-30
9 2016-10-11 215,177,770 -2,452,000 6.2891 3,421,420,250 2016-09-30
10 2016-10-07 217,629,770 -4,792,197 6.3608 3,421,420,250 2016-09-30
11 2016-10-06 222,421,967 -88,000 6.5009 3,421,420,250 2016-09-30
12 2016-10-05 222,509,967 -6,169,000 6.5034 3,421,420,250 2016-09-30
13 2016-10-04 228,678,967 261,500 6.6837 3,421,420,250 2016-09-30
14 2016-10-03 228,417,467 1,285,000 6.6761 3,421,420,250 2016-09-30
15 2016-09-30 227,132,467 1,610,655 6.6385 3,421,420,250 2016-09-30
16 2016-09-29 225,521,812 -143,488 6.5915 3,421,420,250 2016-08-31
17 2016-09-28 225,665,300 184,500 6.5957 3,421,420,250 2016-08-31
18 2016-09-27 225,480,800 5,325,820 6.5903 3,421,420,250 2016-08-31
19 2016-09-26 220,154,980 -3,971,513 6.4346 3,421,420,250 2016-08-31
20 2016-09-23 224,126,493 5,559,026 6.5507 3,421,420,250 2016-08-31
21 2016-09-22 218,567,467 1,498,987 6.3882 3,421,420,250 2016-08-31
22 2016-09-21 217,068,480 -570,000 6.3444 3,421,420,250 2016-08-31
23 2016-09-20 217,638,480 -217,500 6.3611 3,421,420,250 2016-08-31
24 2016-09-19 217,855,980 328,500 6.3674 3,421,420,250 2016-08-31
25 2016-09-15 217,527,480 -71,700 6.3578 3,421,420,250 2016-08-31
26 2016-09-14 217,599,180 -119,500 6.3599 3,421,420,250 2016-08-31
27 2016-09-13 217,718,680 697,000 6.3634 3,421,420,250 2016-08-31
28 2016-09-12 217,021,680 -411,000 6.3430 3,421,420,250 2016-08-31
29 2016-09-09 217,432,680 -767,000 6.3550 3,421,420,250 2016-08-31
30 2016-09-08 218,199,680 -41,500 6.3775 3,421,420,250 2016-08-31
31 2016-09-07 218,241,180 -284,500 6.3787 3,421,420,250 2016-08-31
32 2016-09-06 218,525,680 132,500 6.3870 3,421,420,250 2016-08-31
33 2016-09-05 218,393,180 736,280 6.3831 3,421,420,250 2016-08-31
34 2016-09-02 217,656,900 -1,465,280 6.3616 3,421,420,250 2016-08-31
35 2016-09-01 219,122,180 152,000 6.4044 3,421,420,250 2016-08-31
36 2016-08-31 218,970,180 157,000 6.4000 3,421,420,250 2016-08-31
37 2016-08-30 218,813,180 413,000 6.3954 3,421,420,250 2016-07-31
38 2016-08-29 218,400,180 174,000 6.3833 3,421,420,250 2016-07-31
39 2016-08-26 218,226,180 -474,500 6.3782 3,421,420,250 2016-07-31
40 2016-08-25 218,700,680 -121,500 6.3921 3,421,420,250 2016-07-31
41 2016-08-24 218,822,180 2,425,080 6.3957 3,421,420,250 2016-07-31
42 2016-08-23 216,397,100 -2,001,080 6.3248 3,421,420,250 2016-07-31
43 2016-08-22 218,398,180 2,974,960 6.3833 3,421,420,250 2016-07-31
44 2016-08-19 215,423,220 -3,109,960 6.2963 3,421,420,250 2016-07-31
45 2016-08-18 218,533,180 -429,000 6.3872 3,421,420,250 2016-07-31
46 2016-08-17 218,962,180 2,873,325 6.3997 3,421,420,250 2016-07-31
47 2016-08-16 216,088,855 -2,018,325 6.3158 3,421,420,250 2016-07-31
48 2016-08-15 218,107,180 514,500 6.3748 3,421,420,250 2016-07-31
49 2016-08-12 217,592,680 659,500 6.3597 3,421,420,250 2016-07-31
50 2016-08-11 216,933,180 2,531,560 6.3404 3,421,420,250 2016-07-31
51 2016-08-10 214,401,620 -2,656,560 6.2665 3,421,420,250 2016-07-31
52 2016-08-09 217,058,180 2,428,965 6.3441 3,421,420,250 2016-07-31
53 2016-08-08 214,629,215 -764,465 6.2731 3,421,420,250 2016-07-31
54 2016-08-05 215,393,680 2,806,000 6.2954 3,421,420,250 2016-07-31
55 2016-08-04 212,587,680 0 6.2134 3,421,420,250 2016-07-31
56 2016-08-03 212,587,680 195,298 6.2134 3,421,420,250 2016-07-31
57 2016-08-02 212,392,382 0 6.2077 3,421,420,250 2016-07-31
58 2016-08-01 212,392,382 -119,500 6.2077 3,421,420,250 2016-07-31
59 2016-07-29 212,511,882 -1,638,848 6.2112 3,421,420,250 2016-06-30
60 2016-07-28 214,150,730 323,000 6.2591 3,421,420,250 2016-06-30
61 2016-07-27 213,827,730 371,500 6.2497 3,421,420,250 2016-06-30
62 2016-07-26 213,456,230 167,500 6.2388 3,421,420,250 2016-06-30
63 2016-07-25 213,288,730 -119,000 6.2339 3,421,420,250 2016-06-30
64 2016-07-22 213,407,730 782,000 6.2374 3,421,420,250 2016-06-30
65 2016-07-21 212,625,730 -1,231,950 6.2145 3,421,420,250 2016-06-30
66 2016-07-20 213,857,680 56,500 6.2506 3,421,420,250 2016-06-30
67 2016-07-19 213,801,180 414,500 6.2489 3,421,420,250 2016-06-30
68 2016-07-18 213,386,680 446,500 6.2368 3,421,420,250 2016-06-30
69 2016-07-15 212,940,180 106,500 6.2237 3,421,420,250 2016-06-30
70 2016-07-14 212,833,680 40,000 6.2206 3,421,420,250 2016-06-30
71 2016-07-13 212,793,680 -11,500 6.2195 3,421,420,250 2016-06-30
72 2016-07-12 212,805,180 154,500 6.2198 3,421,420,250 2016-06-30
73 2016-07-11 212,650,680 388,000 6.2153 3,421,420,250 2016-06-30
74 2016-07-08 212,262,680 4,500 6.2039 3,421,420,250 2016-06-30
75 2016-07-07 212,258,180 -639,500 6.2038 3,421,420,250 2016-06-30
76 2016-07-06 212,897,680 2,473,000 6.2225 3,421,420,250 2016-06-30
77 2016-07-05 210,424,680 75,000 6.1502 3,421,420,250 2016-06-30
78 2016-07-04 210,349,680 84,000 6.1480 3,421,420,250 2016-06-30
79 2016-06-30 210,265,680 1,052,500 6.1456 3,421,420,250 2016-06-30
80 2016-06-29 209,213,180 -3,000 6.1148 3,421,420,250 2016-05-31
81 2016-06-28 209,216,180 685,500 6.1149 3,421,420,250 2016-05-31
82 2016-06-27 208,530,680 1,275,500 6.0949 3,421,420,250 2016-05-31
83 2016-06-24 207,255,180 -443,000 6.0576 3,421,420,250 2016-05-31
84 2016-06-23 207,698,180 1,008,500 6.0705 3,421,420,250 2016-05-31
85 2016-06-22 206,689,680 328,500 6.0410 3,421,420,250 2016-05-31
86 2016-06-21 206,361,180 2,115,000 6.0314 3,421,420,250 2016-05-31
87 2016-06-20 204,246,180 206,000 5.9696 3,421,420,250 2016-05-31
88 2016-06-17 204,040,180 959,000 5.9636 3,421,420,250 2016-05-31
89 2016-06-16 203,081,180 135,361 5.9356 3,421,420,250 2016-05-31
90 2016-06-15 202,945,819 764,139 5.9316 3,421,420,250 2016-05-31
91 2016-06-14 202,181,680 -1,139,500 5.9093 3,421,420,250 2016-05-31
92 2016-06-13 203,321,180 -9,000 5.9426 3,421,420,250 2016-05-31
93 2016-06-10 203,330,180 41,000 5.9429 3,421,420,250 2016-05-31
94 2016-06-08 203,289,180 -15,000 5.9417 3,421,420,250 2016-05-31
95 2016-06-07 203,304,180 -3,500 5.9421 3,421,420,250 2016-05-31
96 2016-06-06 203,307,680 -2,000 5.9422 3,421,420,250 2016-05-31
97 2016-06-03 203,309,680 -62,000 5.9423 3,421,420,250 2016-05-31
98 2016-06-02 203,371,680 -63,630 5.9441 3,421,420,250 2016-05-31
99 2016-06-01 203,435,310 -58,010 5.9459 3,421,420,250 2016-05-31
100 2016-05-31 203,493,320 -2,000 5.9476 3,421,420,250 2016-05-31
101 2016-05-30 203,495,320 0 5.9477 3,421,420,250 2016-04-30
102 2016-05-27 203,495,320 1,000 5.9477 3,421,420,250 2016-04-30
103 2016-05-26 203,494,320 -23,000 5.9477 3,421,420,250 2016-04-30
104 2016-05-25 203,517,320 30,000 5.9483 3,421,420,250 2016-04-30
105 2016-05-24 203,487,320 -20,483 5.9475 3,421,420,250 2016-04-30
106 2016-05-23 203,507,803 -500 5.9481 3,421,420,250 2016-04-30
107 2016-05-20 203,508,303 -11,000 5.9481 3,421,420,250 2016-04-30
108 2016-05-19 203,519,303 -5,000 5.9484 3,421,420,250 2016-04-30
109 2016-05-18 203,524,303 -5,000 5.9485 3,421,420,250 2016-04-30
110 2016-05-17 203,529,303 0 5.9487 3,421,420,250 2016-04-30
111 2016-05-16 203,529,303 -4,600 5.9487 3,421,420,250 2016-04-30
112 2016-05-13 203,533,903 3,500 5.9488 3,421,420,250 2016-04-30
113 2016-05-12 203,530,403 -5,000 5.9487 3,421,420,250 2016-04-30
114 2016-05-11 203,535,403 7,500 5.9489 3,421,420,250 2016-04-30
115 2016-05-10 203,527,903 -58,000 5.9486 3,421,420,250 2016-04-30
116 2016-05-09 203,585,903 900,000 5.9503 3,421,420,250 2016-04-30
117 2016-05-06 202,685,903 0 5.9240 3,421,420,250 2016-04-30
118 2016-05-05 202,685,903 19,500 5.9240 3,421,420,250 2016-04-30
119 2016-05-04 202,666,403 -126,500 5.9235 3,421,420,250 2016-04-30
120 2016-05-03 202,792,903 -65,000 5.9272 3,421,420,250 2016-04-30
121 2016-04-29 202,857,903 -70,000 5.9291 3,421,420,250 2016-03-31
122 2016-04-28 202,927,903 -58,000 5.9311 3,421,420,250 2016-03-31
123 2016-04-27 202,985,903 -10,500 5.9328 3,421,420,250 2016-03-31
124 2016-04-26 202,996,403 51,500 5.9331 3,421,420,250 2016-03-31
125 2016-04-25 202,944,903 0 5.9316 3,421,420,250 2016-03-31
126 2016-04-22 202,944,903 2,000 5.9316 3,421,420,250 2016-03-31
127 2016-04-21 202,942,903 -11,000 5.9315 3,421,420,250 2016-03-31
128 2016-04-20 202,953,903 121,000 5.9319 3,421,420,250 2016-03-31
129 2016-04-19 202,832,903 -1,216,000 5.9283 3,421,420,250 2016-03-31
130 2016-04-18 204,048,903 149,500 5.9639 3,421,420,250 2016-03-31
131 2016-04-15 203,899,403 -10,500 5.9595 3,421,420,250 2016-03-31
132 2016-04-14 203,909,903 -54,651 5.9598 3,421,420,250 2016-03-31
133 2016-04-13 203,964,554 7,651 5.9614 3,421,420,250 2016-03-31
134 2016-04-12 203,956,903 -8,500 5.9612 3,421,420,250 2016-03-31
135 2016-04-11 203,965,403 -49,000 5.9614 3,421,420,250 2016-03-31
136 2016-04-08 204,014,403 0 5.9629 3,421,420,250 2016-03-31
137 2016-04-07 204,014,403 205,000 5.9629 3,421,420,250 2016-03-31
138 2016-04-06 203,809,403 25,500 5.9569 3,421,420,250 2016-03-31
139 2016-04-05 203,783,903 6,000 5.9561 3,421,420,250 2016-03-31
140 2016-04-01 203,777,903 -9,500 5.9559 3,421,420,250 2016-03-31
141 2016-03-31 203,787,403 9,000 5.9562 3,421,420,250 2016-03-31
142 2016-03-30 203,778,403 -9,500 5.9560 3,421,420,250 2016-02-29
143 2016-03-29 203,787,903 -243,000 5.9562 3,421,420,250 2016-02-29
144 2016-03-24 204,030,903 -27,000 5.9633 3,421,420,250 2016-02-29
145 2016-03-23 204,057,903 -33,303 5.9641 3,421,420,250 2016-02-29
146 2016-03-22 204,091,206 -722,513 5.9651 3,421,420,250 2016-02-29
147 2016-03-21 204,813,719 -187,000 5.9862 3,421,420,250 2016-02-29
148 2016-03-18 205,000,719 -451,751 5.9917 3,421,420,250 2016-02-29
149 2016-03-17 205,452,470 -174,000 6.0049 3,421,420,250 2016-02-29
150 2016-03-16 205,626,470 0 6.0100 3,421,420,250 2016-02-29
151 2016-03-15 205,626,470 0 6.0100 3,421,420,250 2016-02-29
152 2016-03-14 205,626,470 -17,500 6.0100 3,421,420,250 2016-02-29
153 2016-03-11 205,643,970 0 6.0105 3,421,420,250 2016-02-29
154 2016-03-10 205,643,970 -229,568 6.0105 3,421,420,250 2016-02-29
155 2016-03-09 205,873,538 -233,683 6.0172 3,421,420,250 2016-02-29
156 2016-03-08 206,107,221 -193,500 6.0240 3,421,420,250 2016-02-29
157 2016-03-07 206,300,721 -49,000 6.0297 3,421,420,250 2016-02-29
158 2016-03-04 206,349,721 -10,000 6.0311 3,421,420,250 2016-02-29
159 2016-03-03 206,359,721 17,500 6.0314 3,421,420,250 2016-02-29
160 2016-03-02 206,342,221 0 6.0309 3,421,420,250 2016-02-29
161 2016-03-01 206,342,221 0 6.0309 3,421,420,250 2016-02-29
162 2016-02-29 206,342,221 -8,500 6.0309 3,421,420,250 2016-02-29
163 2016-02-26 206,350,721 0 6.0311 3,421,420,250 2016-01-31
164 2016-02-25 206,350,721 74,000 6.0311 3,421,420,250 2016-01-31
165 2016-02-24 206,276,721 0 6.0290 3,421,420,250 2016-01-31
166 2016-02-23 206,276,721 -1,000 6.0290 3,421,420,250 2016-01-31
167 2016-02-22 206,277,721 4,873,500 6.0290 3,421,420,250 2016-01-31
168 2016-02-19 201,404,221 -4,913,500 5.8866 3,421,420,250 2016-01-31
169 2016-02-18 206,317,721 0 6.0302 3,421,420,250 2016-01-31
170 2016-02-17 206,317,721 -6,198,000 6.0302 3,421,420,250 2016-01-31
171 2016-02-16 212,515,721 4,599,000 6.2113 3,421,420,250 2016-01-31
172 2016-02-15 207,916,721 50,000 6.0769 3,421,420,250 2016-01-31
173 2016-02-12 207,866,721 -4,610,320 6.0755 3,421,420,250 2016-01-31
174 2016-02-11 212,477,041 -9,000 6.2102 3,421,420,250 2016-01-31
175 2016-02-05 212,486,041 126,500 6.2105 3,421,420,250 2016-01-31
176 2016-02-04 212,359,541 0 6.2068 3,421,420,250 2016-01-31
177 2016-02-03 212,359,541 -4,000 6.2068 3,421,420,250 2016-01-31
178 2016-02-02 212,363,541 0 6.2069 3,421,420,250 2016-01-31
179 2016-02-01 212,363,541 2,000 6.2069 3,421,420,250 2016-01-31
180 2016-01-29 212,361,541 0 6.2068 3,421,420,250 2015-12-31
181 2016-01-28 212,361,541 4,500 6.2068 3,421,420,250 2015-12-31
182 2016-01-27 212,357,041 -1,000 6.2067 3,421,420,250 2015-12-31
183 2016-01-26 212,358,041 -4,000 6.2067 3,421,420,250 2015-12-31
184 2016-01-25 212,362,041 -254,000 6.2068 3,421,420,250 2015-12-31
185 2016-01-22 212,616,041 -112,500 6.2143 3,421,420,250 2015-12-31
186 2016-01-21 212,728,541 -500 6.2176 3,421,420,250 2015-12-31
187 2016-01-20 212,729,041 -84,500 6.2176 3,421,420,250 2015-12-31
188 2016-01-19 212,813,541 -4,500 6.2200 3,421,420,250 2015-12-31
189 2016-01-18 212,818,041 -4,000 6.2202 3,421,420,250 2015-12-31
190 2016-01-15 212,822,041 -15,500 6.2203 3,421,420,250 2015-12-31
191 2016-01-14 212,837,541 0 6.2207 3,421,420,250 2015-12-31
192 2016-01-13 212,837,541 0 6.2207 3,421,420,250 2015-12-31
193 2016-01-12 212,837,541 2,500 6.2207 3,421,420,250 2015-12-31
194 2016-01-11 212,835,041 0 6.2207 3,421,420,250 2015-12-31
195 2016-01-08 212,835,041 0 6.2207 3,421,420,250 2015-12-31
196 2016-01-07 212,835,041 -91,000 6.2207 3,421,420,250 2015-12-31
197 2016-01-06 212,926,041 -234,500 6.2233 3,421,420,250 2015-12-31
198 2016-01-05 213,160,541 -254,100 6.2302 3,421,420,250 2015-12-31
199 2016-01-04 213,414,641 -248,500 6.2376 3,421,420,250 2015-12-31
200 2015-12-31 213,663,141 0 6.2449 3,421,420,250 2015-12-31
201 2015-12-30 213,663,141 2,500 6.2449 3,421,420,250 2015-12-28
202 2015-12-29 213,660,641 1,009,000 6.2448 3,421,420,250 2015-12-28
203 2015-12-28 212,651,641 2,500 6.2153 3,421,420,250 2015-12-28
204 2015-12-24 212,649,141 0 6.2170 3,420,420,250 2015-11-30
205 2015-12-23 212,649,141 0 6.2170 3,420,420,250 2015-11-30
206 2015-12-22 212,649,141 -500 6.2170 3,420,420,250 2015-11-30
207 2015-12-21 212,649,641 1,000 6.2171 3,420,420,250 2015-11-30
208 2015-12-18 212,648,641 -1,500 6.2170 3,420,420,250 2015-11-30
209 2015-12-17 212,650,141 0 6.2171 3,420,420,250 2015-11-30
210 2015-12-16 212,650,141 -22,000 6.2171 3,420,420,250 2015-11-30
211 2015-12-15 212,672,141 0 6.2177 3,420,420,250 2015-11-30
212 2015-12-14 212,672,141 0 6.2177 3,420,420,250 2015-11-30
213 2015-12-11 212,672,141 -2,000 6.2177 3,420,420,250 2015-11-30
214 2015-12-10 212,674,141 -10,000 6.2178 3,420,420,250 2015-11-30
215 2015-12-09 212,684,141 2,000 6.2181 3,420,420,250 2015-11-30
216 2015-12-08 212,682,141 42,500 6.2180 3,420,420,250 2015-11-30
217 2015-12-07 212,639,641 0 6.2168 3,420,420,250 2015-11-30
218 2015-12-04 212,639,641 0 6.2168 3,420,420,250 2015-11-30
219 2015-12-03 212,639,641 0 6.2168 3,420,420,250 2015-11-30
220 2015-12-02 212,639,641 0 6.2168 3,420,420,250 2015-11-30
221 2015-12-01 212,639,641 3,500 6.2168 3,420,420,250 2015-11-30
222 2015-11-30 212,636,141 -72,000 6.2167 3,420,420,250 2015-11-30
223 2015-11-27 212,708,141 -54,500 6.2188 3,420,420,250 2015-10-31
224 2015-11-26 212,762,641 3,000 6.2204 3,420,420,250 2015-10-31
225 2015-11-25 212,759,641 3,000 6.2203 3,420,420,250 2015-10-31
226 2015-11-24 212,756,641 3,000 6.2202 3,420,420,250 2015-10-31
227 2015-11-23 212,753,641 0 6.2201 3,420,420,250 2015-10-31
228 2015-11-20 212,753,641 0 6.2201 3,420,420,250 2015-10-31
229 2015-11-19 212,753,641 0 6.2201 3,420,420,250 2015-10-31
230 2015-11-18 212,753,641 6,500 6.2201 3,420,420,250 2015-10-31
231 2015-11-17 212,747,141 1,500 6.2199 3,420,420,250 2015-10-31
232 2015-11-16 212,745,641 -500 6.2199 3,420,420,250 2015-10-31
233 2015-11-13 212,746,141 24,500 6.2199 3,420,420,250 2015-10-31
234 2015-11-12 212,721,641 -500 6.2192 3,420,420,250 2015-10-31
235 2015-11-11 212,722,141 -4,000 6.2192 3,420,420,250 2015-10-31
236 2015-11-10 212,726,141 0 6.2193 3,420,420,250 2015-10-31
237 2015-11-09 212,726,141 2,000 6.2193 3,420,420,250 2015-10-31
238 2015-11-06 212,724,141 57,000 6.2192 3,420,420,250 2015-10-31
239 2015-11-05 212,667,141 106,500 6.2176 3,420,420,250 2015-10-31
240 2015-11-04 212,560,641 -28,500 6.2145 3,420,420,250 2015-10-31
241 2015-11-03 212,589,141 -26,500 6.2153 3,420,420,250 2015-10-31
242 2015-11-02 212,615,641 -3,500 6.2161 3,420,420,250 2015-10-31
243 2015-10-30 212,619,141 -48,500 6.2162 3,420,420,250 2015-09-30
244 2015-10-29 212,667,641 -13,000 6.2176 3,420,420,250 2015-09-30
245 2015-10-28 212,680,641 -71,000 6.2180 3,420,420,250 2015-09-30
246 2015-10-27 212,751,641 -5,000 6.2200 3,420,420,250 2015-09-30
247 2015-10-26 212,756,641 0 6.2202 3,420,420,250 2015-09-30
248 2015-10-23 212,756,641 -2,500 6.2202 3,420,420,250 2015-09-30
249 2015-10-22 212,759,141 -4,190,680 6.2203 3,420,420,250 2015-09-30
250 2015-10-20 216,949,821 -1,009,500 6.3428 3,420,420,250 2015-09-30
251 2015-10-19 217,959,321 15,000 6.3723 3,420,420,250 2015-09-30
252 2015-10-16 217,944,321 1,394,000 6.3719 3,420,420,250 2015-09-30
253 2015-10-15 216,550,321 -3,455,320 6.3311 3,420,420,250 2015-09-30
254 2015-10-14 220,005,641 3,021,660 6.4321 3,420,420,250 2015-09-30
255 2015-10-13 216,983,981 2,382,166 6.3438 3,420,420,250 2015-09-30
256 2015-10-12 214,601,815 0 6.2741 3,420,420,250 2015-09-30
257 2015-10-09 214,601,815 1,074,674 6.2741 3,420,420,250 2015-09-30
258 2015-10-08 213,527,141 -102,500 6.2427 3,420,420,250 2015-09-30
259 2015-10-07 213,629,641 -10,000 6.2457 3,420,420,250 2015-09-30
260 2015-10-06 213,639,641 6,500 6.2460 3,420,420,250 2015-09-30
261 2015-10-05 213,633,141 0 6.2458 3,420,420,250 2015-09-30
262 2015-10-02 213,633,141 2,000 6.2458 3,420,420,250 2015-09-30
263 2015-09-30 213,631,141 50,000 6.2458 3,420,420,250 2015-09-30
264 2015-09-29 213,581,141 51,000 6.2443 3,420,420,250 2015-08-31
265 2015-09-25 213,530,141 -26,000 6.2428 3,420,420,250 2015-08-31
266 2015-09-24 213,556,141 0 6.2436 3,420,420,250 2015-08-31
267 2015-09-23 213,556,141 63,000 6.2436 3,420,420,250 2015-08-31
268 2015-09-22 213,493,141 61,000 6.2417 3,420,420,250 2015-08-31
269 2015-09-21 213,432,141 0 6.2399 3,420,420,250 2015-08-31
270 2015-09-18 213,432,141 5,320 6.2399 3,420,420,250 2015-08-31
271 2015-09-17 213,426,821 29,500 6.2398 3,420,420,250 2015-08-31
272 2015-09-16 213,397,321 9,000 6.2389 3,420,420,250 2015-08-31
273 2015-09-15 213,388,321 90,000 6.2387 3,420,420,250 2015-08-31
274 2015-09-14 213,298,321 109,500 6.2360 3,420,420,250 2015-08-31
275 2015-09-11 213,188,821 234,500 6.2328 3,420,420,250 2015-08-31
276 2015-09-10 212,954,321 358,500 6.2260 3,420,420,250 2015-08-31
277 2015-09-09 212,595,821 -331,500 6.2155 3,420,420,250 2015-08-31
278 2015-09-08 212,927,321 37,000 6.2252 3,420,420,250 2015-08-31
279 2015-09-07 212,890,321 -58,500 6.2241 3,420,420,250 2015-08-31
280 2015-09-04 212,948,821 -500 6.2258 3,420,420,250 2015-08-31
281 2015-09-02 212,949,321 7,000 6.2258 3,420,420,250 2015-08-31
282 2015-09-01 212,942,321 -14,000 6.2256 3,420,420,250 2015-08-31
283 2015-08-31 212,956,321 -123,500 6.2260 3,420,420,250 2015-08-31
284 2015-08-28 213,079,821 0 6.2296 3,420,420,250 2015-07-31
285 2015-08-27 213,079,821 0 6.2296 3,420,420,250 2015-07-31
286 2015-08-26 213,079,821 -1,190,500 6.2296 3,420,420,250 2015-07-31
287 2015-08-25 214,270,321 7,500 6.2644 3,420,420,250 2015-07-31
288 2015-08-24 214,262,821 98,000 6.2642 3,420,420,250 2015-07-31
289 2015-08-21 214,164,821 44,000 6.2614 3,420,420,250 2015-07-31
290 2015-08-20 214,120,821 5,000 6.2601 3,420,420,250 2015-07-31
291 2015-08-19 214,115,821 0 6.2599 3,420,420,250 2015-07-31
292 2015-08-18 214,115,821 18,500 6.2599 3,420,420,250 2015-07-31
293 2015-08-17 214,097,321 6,000 6.2594 3,420,420,250 2015-07-31
294 2015-08-14 214,091,321 19,000 6.2592 3,420,420,250 2015-07-31
295 2015-08-13 214,072,321 128,500 6.2587 3,420,420,250 2015-07-31
296 2015-08-12 213,943,821 5,000 6.2549 3,420,420,250 2015-07-31
297 2015-08-11 213,938,821 9,000 6.2548 3,420,420,250 2015-07-31
298 2015-08-10 213,929,821 2,500 6.2545 3,420,420,250 2015-07-31
299 2015-08-07 213,927,321 29,000 6.2544 3,420,420,250 2015-07-31
300 2015-08-06 213,898,321 -78,000 6.2536 3,420,420,250 2015-07-31
301 2015-08-05 213,976,321 -30,500 6.2558 3,420,420,250 2015-07-31
302 2015-08-04 214,006,821 -7,500 6.2567 3,420,420,250 2015-07-31
303 2015-08-03 214,014,321 -3,000 6.2570 3,420,420,250 2015-07-31
304 2015-07-31 214,017,321 20,000 6.2570 3,420,420,250 2015-07-31
305 2015-07-30 213,997,321 147,000 6.2565 3,420,420,250 2015-06-30
306 2015-07-29 213,850,321 39,000 6.2522 3,420,420,250 2015-06-30
307 2015-07-28 213,811,321 237,500 6.2510 3,420,420,250 2015-06-30
308 2015-07-27 213,573,821 70,500 6.2441 3,420,420,250 2015-06-30
309 2015-07-24 213,503,321 -838,000 6.2420 3,420,420,250 2015-06-30
310 2015-07-23 214,341,321 -12,500 6.2665 3,420,420,250 2015-06-30
311 2015-07-22 214,353,821 -15,000 6.2669 3,420,420,250 2015-06-30
312 2015-07-21 214,368,821 -125,000 6.2673 3,420,420,250 2015-06-30
313 2015-07-20 214,493,821 500 6.2710 3,420,420,250 2015-06-30
314 2015-07-17 214,493,321 -55,000 6.2710 3,420,420,250 2015-06-30
315 2015-07-16 214,548,321 -31,000 6.2726 3,420,420,250 2015-06-30
316 2015-07-15 214,579,321 -58,000 6.2735 3,420,420,250 2015-06-30
317 2015-07-14 214,637,321 -151,000 6.2752 3,420,420,250 2015-06-30
318 2015-07-13 214,788,321 183,000 6.2796 3,420,420,250 2015-06-30
319 2015-07-10 214,605,321 -92,500 6.2742 3,420,420,250 2015-06-30
320 2015-07-09 214,697,821 3,309,945 6.2769 3,420,420,250 2015-06-30
321 2015-07-08 211,387,876 -339,500 6.1802 3,420,420,250 2015-06-30
322 2015-07-07 211,727,376 -333,000 6.1901 3,420,420,250 2015-06-30
323 2015-07-06 212,060,376 -79,500 6.1998 3,420,420,250 2015-06-30
324 2015-07-03 212,139,876 -12,500 6.2022 3,420,420,250 2015-06-30
325 2015-07-02 212,152,376 28,000 6.2025 3,420,420,250 2015-06-30
326 2015-06-30 212,124,376 -49,000 6.2017 3,420,420,250 2015-06-30
327 2015-06-29 212,173,376 -31,500 6.2031 3,420,420,250 2015-05-31
328 2015-06-26 212,204,876 341,000 6.2041 3,420,420,250 2015-05-31
329 2015-06-25 211,863,876 -124,500 6.1941 3,420,420,250 2015-05-31
330 2015-06-24 211,988,376 -25,500 6.1977 3,420,420,250 2015-05-31
331 2015-06-23 212,013,876 31,500 6.1985 3,420,420,250 2015-05-31
332 2015-06-22 211,982,376 -32,000 6.1976 3,420,420,250 2015-05-31
333 2015-06-19 212,014,376 26,000 6.1985 3,420,420,250 2015-05-31
334 2015-06-18 211,988,376 2,500 6.1977 3,420,420,250 2015-05-31
335 2015-06-17 211,985,876 31,000 6.1977 3,420,420,250 2015-05-31
336 2015-06-16 211,954,876 25,500 6.1967 3,420,420,250 2015-05-31
337 2015-06-15 211,929,376 -22,000 6.1960 3,420,420,250 2015-05-31
338 2015-06-12 211,951,376 -3,305,945 6.1966 3,420,420,250 2015-05-31
339 2015-06-11 215,257,321 -229,000 6.2933 3,420,420,250 2015-05-31
340 2015-06-10 215,486,321 -84,500 6.3000 3,420,420,250 2015-05-31
341 2015-06-09 215,570,821 -285,000 6.3025 3,420,420,250 2015-05-31
342 2015-06-08 215,855,821 -112,500 6.3108 3,420,420,250 2015-05-31
343 2015-06-05 215,968,321 -10,500 6.3141 3,420,420,250 2015-05-31
344 2015-06-04 215,978,821 -140,500 6.3144 3,420,420,250 2015-05-31
345 2015-06-03 216,119,321 -67,000 6.3185 3,420,420,250 2015-05-31
346 2015-06-02 216,186,321 -195,500 6.3205 3,420,420,250 2015-05-31
347 2015-06-01 216,381,821 -143,000 6.3262 3,420,420,250 2015-05-31
348 2015-05-29 216,524,821 140,000 6.3304 3,420,420,250 2015-04-30
349 2015-05-28 216,384,821 -33,500 6.3263 3,420,420,250 2015-04-30
350 2015-05-27 216,418,321 -168,500 6.3272 3,420,420,250 2015-04-30
351 2015-05-26 216,586,821 -191,000 6.3322 3,420,420,250 2015-04-30
352 2015-05-22 216,777,821 -87,500 6.3378 3,420,420,250 2015-04-30
353 2015-05-21 216,865,321 173,000 6.3403 3,420,420,250 2015-04-30
354 2015-05-20 216,692,321 16,500 6.3353 3,420,420,250 2015-04-30
355 2015-05-19 216,675,821 243,500 6.3348 3,420,420,250 2015-04-30
356 2015-05-18 216,432,321 116,000 6.3277 3,420,420,250 2015-04-30
357 2015-05-15 216,316,321 -20,000 6.3243 3,420,420,250 2015-04-30
358 2015-05-14 216,336,321 54,000 6.3248 3,420,420,250 2015-04-30
359 2015-05-13 216,282,321 7,000 6.3233 3,420,420,250 2015-04-30
360 2015-05-12 216,275,321 -195,000 6.3231 3,420,420,250 2015-04-30
361 2015-05-11 216,470,321 34,000 6.3288 3,420,420,250 2015-04-30
362 2015-05-08 216,436,321 36,500 6.3278 3,420,420,250 2015-04-30
363 2015-05-07 216,399,821 -390,000 6.3267 3,420,420,250 2015-04-30
364 2015-05-06 216,789,821 -829,500 6.3381 3,420,420,250 2015-04-30
365 2015-05-05 217,619,321 407,500 6.3624 3,420,420,250 2015-04-30
366 2015-05-04 217,211,821 -323,500 6.3504 3,420,420,250 2015-04-30
367 2015-04-30 217,535,321 694,000 6.3599 3,420,420,250 2015-04-30
368 2015-04-29 216,841,321 1,043,500 6.3396 3,420,420,250 2015-03-31
369 2015-04-28 215,797,821 1,020,500 6.3091 3,420,420,250 2015-03-31
370 2015-04-27 214,777,321 620,000 6.2793 3,420,420,250 2015-03-31
371 2015-04-24 214,157,321 812,000 6.2611 3,420,420,250 2015-03-31
372 2015-04-23 213,345,321 75,000 6.2374 3,420,420,250 2015-03-31
373 2015-04-22 213,270,321 853,000 6.2352 3,420,420,250 2015-03-31
374 2015-04-21 212,417,321 535,000 6.2103 3,420,420,250 2015-03-31
375 2015-04-20 211,882,321 294,000 6.1946 3,420,420,250 2015-03-31
376 2015-04-17 211,588,321 -48,000 6.1860 3,420,420,250 2015-03-31
377 2015-04-16 211,636,321 1,543,000 6.1874 3,420,420,250 2015-03-31
378 2015-04-15 210,093,321 2,025,000 6.1423 3,420,420,250 2015-03-31
379 2015-04-14 208,068,321 -249,500 6.0831 3,420,420,250 2015-03-31
380 2015-04-13 208,317,821 -391,500 6.0904 3,420,420,250 2015-03-31
381 2015-04-10 208,709,321 -459,000 6.1019 3,420,420,250 2015-03-31
382 2015-04-09 209,168,321 -238,000 6.1153 3,420,420,250 2015-03-31
383 2015-04-08 209,406,321 2,000 6.1222 3,420,420,250 2015-03-31
384 2015-04-02 209,404,321 727,500 6.1222 3,420,420,250 2015-03-31
385 2015-04-01 208,676,821 102,000 6.1009 3,420,420,250 2015-03-31
386 2015-03-31 208,574,821 74,000 6.0979 3,420,420,250 2015-03-31
387 2015-03-30 208,500,821 1,000 6.0958 3,420,420,250 2015-02-28
388 2015-03-27 208,499,821 -1,000 6.0957 3,420,420,250 2015-02-28
389 2015-03-26 208,500,821 -30,000 6.0958 3,420,420,250 2015-02-28
390 2015-03-25 208,530,821 88,000 6.0966 3,420,420,250 2015-02-28
391 2015-03-24 208,442,821 24,500 6.0941 3,420,420,250 2015-02-28
392 2015-03-23 208,418,321 40,000 6.0934 3,420,420,250 2015-02-28
393 2015-03-20 208,378,321 383,500 6.0922 3,420,420,250 2015-02-28
394 2015-03-19 207,994,821 749,000 6.0810 3,420,420,250 2015-02-28
395 2015-03-18 207,245,821 15,000 6.0591 3,420,420,250 2015-02-28
396 2015-03-17 207,230,821 -104,500 6.0586 3,420,420,250 2015-02-28
397 2015-03-16 207,335,321 -29,000 6.0617 3,420,420,250 2015-02-28
398 2015-03-13 207,364,321 -6,577,320 6.0625 3,420,420,250 2015-02-28
399 2015-03-12 213,941,641 428,500 6.2548 3,420,420,250 2015-02-28
400 2015-03-11 213,513,141 5,624,320 6.2423 3,420,420,250 2015-02-28
401 2015-03-10 207,888,821 -19,500 6.0779 3,420,420,250 2015-02-28
402 2015-03-09 207,908,321 -101,500 6.0784 3,420,420,250 2015-02-28
403 2015-03-06 208,009,821 -34,000 6.0814 3,420,420,250 2015-02-28
404 2015-03-05 208,043,821 118,500 6.0824 3,420,420,250 2015-02-28
405 2015-03-04 207,925,321 10,000 6.0789 3,420,420,250 2015-02-28
406 2015-03-03 207,915,321 23,500 6.0786 3,420,420,250 2015-02-28
407 2015-03-02 207,891,821 52,000 6.0780 3,420,420,250 2015-02-28
408 2015-02-27 207,839,821 -1,000 6.0764 3,420,420,250 2015-01-31
409 2015-02-26 207,840,821 -11,000 6.0765 3,420,420,250 2015-01-31
410 2015-02-25 207,851,821 -12,000 6.0768 3,420,420,250 2015-01-31
411 2015-02-24 207,863,821 -116,000 6.0771 3,420,420,250 2015-01-31
412 2015-02-23 207,979,821 -134,000 6.0805 3,420,420,250 2015-01-31
413 2015-02-18 208,113,821 0 6.0845 3,420,420,250 2015-01-31
414 2015-02-17 208,113,821 642,000 6.0845 3,420,420,250 2015-01-31
415 2015-02-16 207,471,821 16,000 6.0657 3,420,420,250 2015-01-31
416 2015-02-13 207,455,821 -14,000 6.0652 3,420,420,250 2015-01-31
417 2015-02-12 207,469,821 23,500 6.0656 3,420,420,250 2015-01-31
418 2015-02-11 207,446,321 2,000 6.0649 3,420,420,250 2015-01-31
419 2015-02-10 207,444,321 -500 6.0649 3,420,420,250 2015-01-31
420 2015-02-09 207,444,821 1,500 6.0649 3,420,420,250 2015-01-31
421 2015-02-06 207,443,321 -33,500 6.0648 3,420,420,250 2015-01-31
422 2015-02-05 207,476,821 46,000 6.0658 3,420,420,250 2015-01-31
423 2015-02-04 207,430,821 -1,000 6.0645 3,420,420,250 2015-01-31
424 2015-02-03 207,431,821 -253,000 6.0645 3,420,420,250 2015-01-31
425 2015-02-02 207,684,821 17,000 6.0719 3,420,420,250 2015-01-31
426 2015-01-30 207,667,821 -143,500 6.0714 3,420,420,250 2014-12-31
427 2015-01-29 207,811,321 234,000 6.0756 3,420,420,250 2014-12-31
428 2015-01-28 207,577,321 -11,000 6.0688 3,420,420,250 2014-12-31
429 2015-01-27 207,588,321 -25,000 6.0691 3,420,420,250 2014-12-31
430 2015-01-26 207,613,321 -467,500 6.0698 3,420,420,250 2014-12-31
431 2015-01-23 208,080,821 -115,000 6.0835 3,420,420,250 2014-12-31
432 2015-01-22 208,195,821 -66,500 6.0868 3,420,420,250 2014-12-31
433 2015-01-21 208,262,321 -226,500 6.0888 3,420,420,250 2014-12-31
434 2015-01-20 208,488,821 -315,000 6.0954 3,420,420,250 2014-12-31
435 2015-01-19 208,803,821 163,000 6.1046 3,420,420,250 2014-12-31
436 2015-01-16 208,640,821 -70,000 6.0999 3,420,420,250 2014-12-31
437 2015-01-15 208,710,821 -74,000 6.1019 3,420,420,250 2014-12-31
438 2015-01-14 208,784,821 -186,000 6.1041 3,420,420,250 2014-12-31
439 2015-01-13 208,970,821 -140,500 6.1095 3,420,420,250 2014-12-31
440 2015-01-12 209,111,321 -209,500 6.1136 3,420,420,250 2014-12-31
441 2015-01-09 209,320,821 -78,000 6.1197 3,420,420,250 2014-12-31
442 2015-01-08 209,398,821 -623,500 6.1220 3,420,420,250 2014-12-31
443 2015-01-07 210,022,321 85,000 6.1402 3,420,420,250 2014-12-31
444 2015-01-06 209,937,321 -143,500 6.1378 3,420,420,250 2014-12-31
445 2015-01-05 210,080,821 -286,500 6.1420 3,420,420,250 2014-12-31
446 2015-01-02 210,367,321 -351,000 6.1503 3,420,420,250 2014-12-31
447 2014-12-31 210,718,321 0 6.1606 3,420,420,250 2014-12-31
448 2014-12-30 210,718,321 -128,500 6.1606 3,420,420,250 2014-11-30
449 2014-12-29 210,846,821 -254,000 6.1644 3,420,420,250 2014-11-30
450 2014-12-24 211,100,821 0 6.1718 3,420,420,250 2014-11-30
451 2014-12-23 211,100,821 -187,500 6.1718 3,420,420,250 2014-11-30
452 2014-12-22 211,288,321 -82,000 6.1773 3,420,420,250 2014-11-30
453 2014-12-19 211,370,321 -53,500 6.1797 3,420,420,250 2014-11-30
454 2014-12-18 211,423,821 64,000 6.1812 3,420,420,250 2014-11-30
455 2014-12-17 211,359,821 -468,000 6.1794 3,420,420,250 2014-11-30
456 2014-12-16 211,827,821 -317,000 6.1930 3,420,420,250 2014-11-30
457 2014-12-15 212,144,821 -133,500 6.2023 3,420,420,250 2014-11-30
458 2014-12-12 212,278,321 -235,000 6.2062 3,420,420,250 2014-11-30
459 2014-12-11 212,513,321 1,003,500 6.2131 3,420,420,250 2014-11-30
460 2014-12-10 211,509,821 76,000 6.1837 3,420,420,250 2014-11-30
461 2014-12-09 211,433,821 -62,000 6.1815 3,420,420,250 2014-11-30
462 2014-12-08 211,495,821 -84,000 6.1833 3,420,420,250 2014-11-30
463 2014-12-05 211,579,821 199,500 6.1858 3,420,420,250 2014-11-30
464 2014-12-04 211,380,321 103,500 6.1800 3,420,420,250 2014-11-30
465 2014-12-03 211,276,821 -52,500 6.1769 3,420,420,250 2014-11-30
466 2014-12-02 211,329,321 -12,500 6.1785 3,420,420,250 2014-11-30
467 2014-12-01 211,341,821 294,500 6.1788 3,420,420,250 2014-11-30
468 2014-11-28 211,047,321 95,500 6.1702 3,420,420,250 2014-10-31
469 2014-11-27 210,951,821 -118,500 6.1674 3,420,420,250 2014-10-31
470 2014-11-26 211,070,321 -121,500 6.1709 3,420,420,250 2014-10-31
471 2014-11-25 211,191,821 -17,000 6.1744 3,420,420,250 2014-10-31
472 2014-11-24 211,208,821 221,000 6.1749 3,420,420,250 2014-10-31
473 2014-11-21 210,987,821 742,000 6.1685 3,420,420,250 2014-10-31
474 2014-11-20 210,245,821 83,000 6.1468 3,420,420,250 2014-10-31
475 2014-11-19 210,162,821 210,500 6.1444 3,420,420,250 2014-10-31
476 2014-11-18 209,952,321 44,500 6.1382 3,420,420,250 2014-10-31
477 2014-11-17 209,907,821 -20,000 6.1369 3,420,420,250 2014-10-31
478 2014-11-14 209,927,821 -16,000 6.1375 3,420,420,250 2014-10-31
479 2014-11-13 209,943,821 -30,000 6.1380 3,420,420,250 2014-10-31
480 2014-11-12 209,973,821 -238,000 6.1388 3,420,420,250 2014-10-31
481 2014-11-11 210,211,821 -2,000 6.1458 3,420,420,250 2014-10-31
482 2014-11-10 210,213,821 500 6.1458 3,420,420,250 2014-10-31
483 2014-11-07 210,213,321 -8,000 6.1458 3,420,420,250 2014-10-31
484 2014-11-06 210,221,321 -4,500 6.1461 3,420,420,250 2014-10-31
485 2014-11-05 210,225,821 103,500 6.1462 3,420,420,250 2014-10-31
486 2014-11-04 210,122,321 974,500 6.1432 3,420,420,250 2014-10-31
487 2014-11-03 209,147,821 425,040 6.1147 3,420,420,250 2014-10-31
488 2014-10-31 208,722,781 575,000 6.1023 3,420,420,250 2014-10-31
489 2014-10-30 208,147,781 597,500 6.0854 3,420,420,250 2014-09-30
490 2014-10-29 207,550,281 204,500 6.0680 3,420,420,250 2014-09-30
491 2014-10-28 207,345,781 61,000 6.0620 3,420,420,250 2014-09-30
492 2014-10-27 207,284,781 -11,000 6.0602 3,420,420,250 2014-09-30
493 2014-10-24 207,295,781 -20,000 6.0605 3,420,420,250 2014-09-30
494 2014-10-23 207,315,781 61,500 6.0611 3,420,420,250 2014-09-30
495 2014-10-22 207,254,281 86,500 6.0593 3,420,420,250 2014-09-30
496 2014-10-21 207,167,781 46,500 6.0568 3,420,420,250 2014-09-30
497 2014-10-20 207,121,281 -4,500 6.0554 3,420,420,250 2014-09-30
498 2014-10-17 207,125,781 274,500 6.0556 3,420,420,250 2014-09-30
499 2014-10-16 206,851,281 18,000 6.0475 3,420,420,250 2014-09-30
500 2014-10-15 206,833,281 -86,000 6.0470 3,420,420,250 2014-09-30
501 2014-10-14 206,919,281 21,500 6.0495 3,420,420,250 2014-09-30
502 2014-10-13 206,897,781 23,000 6.0489 3,420,420,250 2014-09-30
503 2014-10-10 206,874,781 70,500 6.0482 3,420,420,250 2014-09-30
504 2014-10-09 206,804,281 -5,000 6.0462 3,420,420,250 2014-09-30
505 2014-10-08 206,809,281 58,500 6.0463 3,420,420,250 2014-09-30
506 2014-10-07 206,750,781 27,500 6.0446 3,420,420,250 2014-09-30
507 2014-10-06 206,723,281 558,000 6.0438 3,420,420,250 2014-09-30
508 2014-10-03 206,165,281 -73,500 6.0275 3,420,420,250 2014-09-30
509 2014-09-30 206,238,781 137,000 6.0296 3,420,420,250 2014-09-30
510 2014-09-29 206,101,781 196,000 6.0256 3,420,420,250 2014-08-31
511 2014-09-26 205,905,781 412,500 6.0199 3,420,420,250 2014-08-31
512 2014-09-25 205,493,281 43,500 6.0078 3,420,420,250 2014-08-31
513 2014-09-24 205,449,781 195,500 6.0066 3,420,420,250 2014-08-31
514 2014-09-23 205,254,281 68,500 6.0008 3,420,420,250 2014-08-31
515 2014-09-22 205,185,781 439,500 5.9988 3,420,420,250 2014-08-31
516 2014-09-19 204,746,281 -138,500 5.9860 3,420,420,250 2014-08-31
517 2014-09-18 204,884,781 520,000 5.9900 3,420,420,250 2014-08-31
518 2014-09-17 204,364,781 7,000 5.9748 3,420,420,250 2014-08-31
519 2014-09-16 204,357,781 130,000 5.9746 3,420,420,250 2014-08-31
520 2014-09-15 204,227,781 0 5.9708 3,420,420,250 2014-08-31
521 2014-09-12 204,227,781 -4,000 5.9708 3,420,420,250 2014-08-31
522 2014-09-11 204,231,781 1,000 5.9710 3,420,420,250 2014-08-31
523 2014-09-10 204,230,781 -40,000 5.9709 3,420,420,250 2014-08-31
524 2014-09-08 204,270,781 8,320,000 5.9721 3,420,420,250 2014-08-31
525 2014-09-05 195,950,781 -110,500 5.7289 3,420,420,250 2014-08-31
526 2014-09-04 196,061,281 -77,000 5.7321 3,420,420,250 2014-08-31
527 2014-09-03 196,138,281 -32,000 5.7343 3,420,420,250 2014-08-31
528 2014-09-02 196,170,281 -133,000 5.7353 3,420,420,250 2014-08-31
529 2014-09-01 196,303,281 -299,500 5.7392 3,420,420,250 2014-08-31
530 2014-08-29 196,602,781 -104,000 5.7479 3,420,420,250 2014-07-31
531 2014-08-28 196,706,781 9,500 5.7510 3,420,420,250 2014-07-31
532 2014-08-27 196,697,281 0 5.7507 3,420,420,250 2014-07-31
533 2014-08-26 196,697,281 102,000 5.7507 3,420,420,250 2014-07-31
534 2014-08-25 196,595,281 -500 5.7477 3,420,420,250 2014-07-31
535 2014-08-22 196,595,781 0 5.7477 3,420,420,250 2014-07-31
536 2014-08-21 196,595,781 212,500 5.7477 3,420,420,250 2014-07-31
537 2014-08-20 196,383,281 0 5.7415 3,420,420,250 2014-07-31
538 2014-08-19 196,383,281 -18,500 5.7415 3,420,420,250 2014-07-31
539 2014-08-18 196,401,781 -1,000 5.7420 3,420,420,250 2014-07-31
540 2014-08-15 196,402,781 -16,000 5.7421 3,420,420,250 2014-07-31
541 2014-08-14 196,418,781 21,000 5.7425 3,420,420,250 2014-07-31
542 2014-08-13 196,397,781 0 5.7419 3,420,420,250 2014-07-31
543 2014-08-12 196,397,781 74,000 5.7419 3,420,420,250 2014-07-31
544 2014-08-11 196,323,781 5,000 5.7398 3,420,420,250 2014-07-31
545 2014-08-08 196,318,781 12,000 5.7396 3,420,420,250 2014-07-31
546 2014-08-07 196,306,781 37,000 5.7393 3,420,420,250 2014-07-31
547 2014-08-06 196,269,781 -4,000 5.7382 3,420,420,250 2014-07-31
548 2014-08-05 196,273,781 6,000 5.7383 3,420,420,250 2014-07-31
549 2014-08-04 196,267,781 -13,000 5.7381 3,420,420,250 2014-07-31
550 2014-08-01 196,280,781 -10,500 5.7385 3,420,420,250 2014-07-31
551 2014-07-31 196,291,281 64,000 5.7388 3,420,420,250 2014-07-31
552 2014-07-30 196,227,281 110,500 5.7369 3,420,420,250 2014-06-30
553 2014-07-29 196,116,781 65,000 5.7337 3,420,420,250 2014-06-30
554 2014-07-28 196,051,781 73,500 5.7318 3,420,420,250 2014-06-30
555 2014-07-25 195,978,281 9,000 5.7297 3,420,420,250 2014-06-30
556 2014-07-24 195,969,281 -12,000 5.7294 3,420,420,250 2014-06-30
557 2014-07-23 195,981,281 0 5.7297 3,420,420,250 2014-06-30
558 2014-07-22 195,981,281 13,500 5.7297 3,420,420,250 2014-06-30
559 2014-07-21 195,967,781 15,000 5.7293 3,420,420,250 2014-06-30
560 2014-07-18 195,952,781 0 5.7289 3,420,420,250 2014-06-30
561 2014-07-17 195,952,781 45,000 5.7289 3,420,420,250 2014-06-30
562 2014-07-16 195,907,781 2,000 5.7276 3,420,420,250 2014-06-30
563 2014-07-15 195,905,781 -11,500 5.7275 3,420,420,250 2014-06-30
564 2014-07-14 195,917,281 1,500 5.7279 3,420,420,250 2014-06-30
565 2014-07-11 195,915,781 0 5.7278 3,420,420,250 2014-06-30
566 2014-07-10 195,915,781 276,500 5.7278 3,420,420,250 2014-06-30
567 2014-07-09 195,639,281 552,500 5.7197 3,420,420,250 2014-06-30
568 2014-07-08 195,086,781 -790,500 5.7036 3,420,420,250 2014-06-30
569 2014-07-07 195,877,281 1,155,000 5.7267 3,420,420,250 2014-06-30
570 2014-07-04 194,722,281 57,000 5.6929 3,420,420,250 2014-06-30
571 2014-07-03 194,665,281 100,000 5.6913 3,420,420,250 2014-06-30
572 2014-07-02 194,565,281 185,000 5.6883 3,420,420,250 2014-06-30
573 2014-06-30 194,380,281 102,000 5.6829 3,420,420,250 2014-06-30
574 2014-06-27 194,278,281 0 5.6800 3,420,420,250 2014-05-31
575 2014-06-26 194,278,281 -16,000 5.6800 3,420,420,250 2014-05-31
576 2014-06-25 194,294,281 155,500 5.6804 3,420,420,250 2014-05-31
577 2014-06-24 194,138,781 146,500 5.6759 3,420,420,250 2014-05-31
578 2014-06-23 193,992,281 1,000 5.6716 3,420,420,250 2014-05-31
579 2014-06-20 193,991,281 -18,500 5.6716 3,420,420,250 2014-05-31
580 2014-06-19 194,009,781 0 5.6721 3,420,420,250 2014-05-31
581 2014-06-18 194,009,781 -1,000 5.6721 3,420,420,250 2014-05-31
582 2014-06-17 194,010,781 -50,000 5.6721 3,420,420,250 2014-05-31
583 2014-06-16 194,060,781 -222,000 5.6736 3,420,420,250 2014-05-31
584 2014-06-13 194,282,781 -60,000 5.6801 3,420,420,250 2014-05-31
585 2014-06-12 194,342,781 27,500 5.6818 3,420,420,250 2014-05-31
586 2014-06-11 194,315,281 149,000 5.6810 3,420,420,250 2014-05-31
587 2014-06-10 194,166,281 -500 5.6767 3,420,420,250 2014-05-31
588 2014-06-09 194,166,781 48,500 5.6767 3,420,420,250 2014-05-31
589 2014-06-06 194,118,281 0 5.6753 3,420,420,250 2014-05-31
590 2014-06-05 194,118,281 73,000 5.6753 3,420,420,250 2014-05-31
591 2014-06-04 194,045,281 44,500 5.6731 3,420,420,250 2014-05-31
592 2014-06-03 194,000,781 -500 5.6718 3,420,420,250 2014-05-31
593 2014-05-30 194,001,281 0 5.6719 3,420,420,250 2014-04-30
594 2014-05-29 194,001,281 500 5.6719 3,420,420,250 2014-04-30
595 2014-05-28 194,000,781 0 5.6718 3,420,420,250 2014-04-30
596 2014-05-27 194,000,781 44,500 5.6718 3,420,420,250 2014-04-30
597 2014-05-26 193,956,281 14,000 5.6705 3,420,420,250 2014-04-30
598 2014-05-23 193,942,281 15,000 5.6701 3,420,420,250 2014-04-30
599 2014-05-22 193,927,281 40,000 5.6697 3,420,420,250 2014-04-30
600 2014-05-21 193,887,281 31,000 5.6685 3,420,420,250 2014-04-30
601 2014-05-20 193,856,281 10,500 5.6676 3,420,420,250 2014-04-30
602 2014-05-19 193,845,781 -8,500 5.6673 3,420,420,250 2014-04-30
603 2014-05-16 193,854,281 5,000 5.6676 3,420,420,250 2014-04-30
604 2014-05-15 193,849,281 29,500 5.6674 3,420,420,250 2014-04-30
605 2014-05-14 193,819,781 -328,000 5.6665 3,420,420,250 2014-04-30
606 2014-05-13 194,147,781 -11,000 5.6761 3,420,420,250 2014-04-30
607 2014-05-12 194,158,781 15,500 5.6765 3,420,420,250 2014-04-30
608 2014-05-10 194,143,281 0 5.6760 3,420,420,250 2014-04-30
609 2014-05-09 194,143,281 0 5.6760 3,420,420,250 2014-04-30
610 2014-05-08 194,143,281 2,000 5.6760 3,420,420,250 2014-04-30
611 2014-05-07 194,141,281 0 5.6759 3,420,420,250 2014-04-30
612 2014-05-05 194,141,281 1,000 5.6759 3,420,420,250 2014-04-30
613 2014-05-02 194,140,281 10,000 5.6759 3,420,420,250 2014-04-30
614 2014-04-30 194,130,281 676,000 5.6756 3,420,420,250 2014-04-30
615 2014-04-29 193,454,281 0 5.6559 3,420,420,250 2014-03-31
616 2014-04-28 193,454,281 -11,500 5.6559 3,420,420,250 2014-03-31
617 2014-04-25 193,465,781 0 5.6562 3,420,420,250 2014-03-31
618 2014-04-24 193,465,781 8,000 5.6562 3,420,420,250 2014-03-31
619 2014-04-23 193,457,781 500 5.6560 3,420,420,250 2014-03-31
620 2014-04-22 193,457,281 20,000 5.6560 3,420,420,250 2014-03-31
621 2014-04-17 193,437,281 -47,500 5.6554 3,420,420,250 2014-03-31
622 2014-04-16 193,484,781 -20,000 5.6568 3,420,420,250 2014-03-31
623 2014-04-15 193,504,781 -5,000 5.6573 3,420,420,250 2014-03-31
624 2014-04-14 193,509,781 41,000 5.6575 3,420,420,250 2014-03-31
625 2014-04-11 193,468,781 -102,500 5.6563 3,420,420,250 2014-03-31
626 2014-04-10 193,571,281 6,000 5.6593 3,420,420,250 2014-03-31
627 2014-04-09 193,565,281 7,000 5.6591 3,420,420,250 2014-03-31
628 2014-04-08 193,558,281 -40,500 5.6589 3,420,420,250 2014-03-31
629 2014-04-07 193,598,781 11,500 5.6601 3,420,420,250 2014-03-31
630 2014-04-04 193,587,281 -262,000 5.6598 3,420,420,250 2014-03-31
631 2014-04-03 193,849,281 -161,000 5.6674 3,420,420,250 2014-03-31
632 2014-04-02 194,010,281 -277,000 5.6721 3,420,420,250 2014-03-31
633 2014-04-01 194,287,281 -37,500 5.6802 3,420,420,250 2014-03-31
634 2014-03-31 194,324,781 -68,000 5.6813 3,420,420,250 2014-03-31
635 2014-03-28 194,392,781 48,500 5.6833 3,420,420,250 2014-02-28
636 2014-03-27 194,344,281 -25,000 5.6819 3,420,420,250 2014-02-28
637 2014-03-26 194,369,281 -154,000 5.6826 3,420,420,250 2014-02-28
638 2014-03-25 194,523,281 23,500 5.6871 3,420,420,250 2014-02-28
639 2014-03-24 194,499,781 53,500 5.6864 3,420,420,250 2014-02-28
640 2014-03-21 194,446,281 9,000 5.6849 3,420,420,250 2014-02-28
641 2014-03-20 194,437,281 231,500 5.6846 3,420,420,250 2014-02-28
642 2014-03-19 194,205,781 40,000 5.6778 3,420,420,250 2014-02-28
643 2014-03-18 194,165,781 6,500 5.6767 3,420,420,250 2014-02-28
644 2014-03-17 194,159,281 15,000 5.6765 3,420,420,250 2014-02-28
645 2014-03-14 194,144,281 36,000 5.6760 3,420,420,250 2014-02-28
646 2014-03-13 194,108,281 5,500 5.6750 3,420,420,250 2014-02-28
647 2014-03-12 194,102,781 10,000 5.6748 3,420,420,250 2014-02-28
648 2014-03-11 194,092,781 0 5.6745 3,420,420,250 2014-02-28
649 2014-03-10 194,092,781 80,500 5.6745 3,420,420,250 2014-02-28
650 2014-03-07 194,012,281 75,000 5.6722 3,420,420,250 2014-02-28
651 2014-03-06 193,937,281 12,500 5.6700 3,420,420,250 2014-02-28
652 2014-03-05 193,924,781 -12,000 5.6696 3,420,420,250 2014-02-28
653 2014-03-04 193,936,781 54,000 5.6700 3,420,420,250 2014-02-28
654 2014-03-03 193,882,781 -36,000 5.6684 3,420,420,250 2014-02-28
655 2014-02-28 193,918,781 31,000 5.6694 3,420,420,250 2014-02-28
656 2014-02-27 193,887,781 -1,000 5.6685 3,420,420,250 2014-01-31
657 2014-02-26 193,888,781 -2,500 5.6686 3,420,420,250 2014-01-31
658 2014-02-25 193,891,281 0 5.6686 3,420,420,250 2014-01-31
659 2014-02-24 193,891,281 117,500 5.6686 3,420,420,250 2014-01-31
660 2014-02-21 193,773,781 16,000 5.6652 3,420,420,250 2014-01-31
661 2014-02-20 193,757,781 -3,500 5.6647 3,420,420,250 2014-01-31
662 2014-02-19 193,761,281 281,697 5.6648 3,420,420,250 2014-01-31
663 2014-02-18 193,479,584 3,000 5.6566 3,420,420,250 2014-01-31
664 2014-02-17 193,476,584 500 5.6565 3,420,420,250 2014-01-31
665 2014-02-14 193,476,084 -16,500 5.6565 3,420,420,250 2014-01-31
666 2014-02-13 193,492,584 -62,500 5.6570 3,420,420,250 2014-01-31
667 2014-02-12 193,555,084 0 5.6588 3,420,420,250 2014-01-31
668 2014-02-11 193,555,084 -5,500 5.6588 3,420,420,250 2014-01-31
669 2014-02-10 193,560,584 28,500 5.6590 3,420,420,250 2014-01-31
670 2014-02-07 193,532,084 2,500 5.6581 3,420,420,250 2014-01-31
671 2014-02-06 193,529,584 -58,000 5.6581 3,420,420,250 2014-01-31
672 2014-02-05 193,587,584 46,000 5.6598 3,420,420,250 2014-01-31
673 2014-02-04 193,541,584 -1,000 5.6584 3,420,420,250 2014-01-31
674 2014-01-30 193,542,584 0 5.6584 3,420,420,250 2013-12-31
675 2014-01-29 193,542,584 89,500 5.6584 3,420,420,250 2013-12-31
676 2014-01-28 193,453,084 17,500 5.6558 3,420,420,250 2013-12-31
677 2014-01-27 193,435,584 165,000 5.6553 3,420,420,250 2013-12-31
678 2014-01-24 193,270,584 0 5.6505 3,420,420,250 2013-12-31
679 2014-01-23 193,270,584 -1,500 5.6505 3,420,420,250 2013-12-31
680 2014-01-22 193,272,084 58,500 5.6505 3,420,420,250 2013-12-31
681 2014-01-21 193,213,584 500 5.6488 3,420,420,250 2013-12-31
682 2014-01-20 193,213,084 -6,000 5.6488 3,420,420,250 2013-12-31
683 2014-01-17 193,219,084 57,000 5.6490 3,420,420,250 2013-12-31
684 2014-01-16 193,162,084 -31,000 5.6473 3,420,420,250 2013-12-31
685 2014-01-15 193,193,084 -3,000 5.6482 3,420,420,250 2013-12-31
686 2014-01-14 193,196,084 0 5.6483 3,420,420,250 2013-12-31
687 2014-01-13 193,196,084 19,500 5.6483 3,420,420,250 2013-12-31
688 2014-01-10 193,176,584 38,500 5.6477 3,420,420,250 2013-12-31
689 2014-01-09 193,138,084 16,500 5.6466 3,420,420,250 2013-12-31
690 2014-01-08 193,121,584 -109,000 5.6461 3,420,420,250 2013-12-31
691 2014-01-07 193,230,584 84,500 5.6493 3,420,420,250 2013-12-31
692 2014-01-06 193,146,084 -118,000 5.6469 3,420,420,250 2013-12-31
693 2014-01-03 193,264,084 265,500 5.6503 3,420,420,250 2013-12-31
694 2014-01-02 192,998,584 122,500 5.6425 3,420,420,250 2013-12-31
695 2013-12-31 192,876,084 0 5.6390 3,420,420,250 2013-12-31
696 2013-12-30 192,876,084 -24,000 5.6390 3,420,420,250 2013-12-03
697 2013-12-27 192,900,084 17,500 5.6397 3,420,420,250 2013-12-03
698 2013-12-24 192,882,584 0 5.6391 3,420,420,250 2013-12-03
699 2013-12-23 192,882,584 -29,000 5.6391 3,420,420,250 2013-12-03
700 2013-12-20 192,911,584 -39,500 5.6400 3,420,420,250 2013-12-03
701 2013-12-19 192,951,084 -102,500 5.6412 3,420,420,250 2013-12-03
702 2013-12-18 193,053,584 -20,000 5.6441 3,420,420,250 2013-12-03
703 2013-12-17 193,073,584 50,000 5.6447 3,420,420,250 2013-12-03
704 2013-12-16 193,023,584 -521,500 5.6433 3,420,420,250 2013-12-03
705 2013-12-13 193,545,084 -21,000 5.6585 3,420,420,250 2013-12-03
706 2013-12-12 193,566,084 -21,000 5.6591 3,420,420,250 2013-12-03
707 2013-12-11 193,587,084 -17,500 5.6597 3,420,420,250 2013-12-03
708 2013-12-10 193,604,584 40,000 5.6603 3,420,420,250 2013-12-03
709 2013-12-09 193,564,584 -104,000 5.6591 3,420,420,250 2013-12-03
710 2013-12-06 193,668,584 -184,500 5.6621 3,420,420,250 2013-12-03
711 2013-12-05 193,853,084 -5,500 5.6675 3,420,420,250 2013-12-03
712 2013-12-04 193,858,584 119,500 5.6677 3,420,420,250 2013-12-03
713 2013-12-03 193,739,084 42,000 5.6642 3,420,420,250 2013-12-03
714 2013-12-02 193,697,084 8,000 5.6663 3,418,420,250 2013-11-30
715 2013-11-29 193,689,084 -1,000 5.6660 3,418,420,250 2013-10-31
716 2013-11-28 193,690,084 0 5.6661 3,418,420,250 2013-10-31
717 2013-11-27 193,690,084 -5,000 5.6661 3,418,420,250 2013-10-31
718 2013-11-26 193,695,084 18,000 5.6662 3,418,420,250 2013-10-31
719 2013-11-25 193,677,084 -52,500 5.6657 3,418,420,250 2013-10-31
720 2013-11-22 193,729,584 -76,500 5.6672 3,418,420,250 2013-10-31
721 2013-11-21 193,806,084 49,500 5.6695 3,418,420,250 2013-10-31
722 2013-11-20 193,756,584 -315,500 5.6680 3,418,420,250 2013-10-31
723 2013-11-19 194,072,084 -120,500 5.6772 3,418,420,250 2013-10-31
724 2013-11-18 194,192,584 -139,500 5.6808 3,418,420,250 2013-10-31
725 2013-11-15 194,332,084 -147,500 5.6849 3,418,420,250 2013-10-31
726 2013-11-14 194,479,584 -410,000 5.6892 3,418,420,250 2013-10-31
727 2013-11-13 194,889,584 -247,500 5.7012 3,418,420,250 2013-10-31
728 2013-11-12 195,137,084 -600,400 5.7084 3,418,420,250 2013-10-31
729 2013-11-11 195,737,484 218,500 5.7260 3,418,420,250 2013-10-31
730 2013-11-08 195,518,984 -30,500 5.7196 3,418,420,250 2013-10-31
731 2013-11-07 195,549,484 317,000 5.7205 3,418,420,250 2013-10-31
732 2013-11-06 195,232,484 -537,500 5.7112 3,418,420,250 2013-10-31
733 2013-11-05 195,769,984 856,000 5.7269 3,418,420,250 2013-10-31
734 2013-11-04 194,913,984 886,000 5.7019 3,418,420,250 2013-10-31
735 2013-11-01 194,027,984 -467,000 5.6760 3,418,420,250 2013-10-31
736 2013-10-31 194,494,984 -10,500 5.6896 3,418,420,250 2013-10-31
737 2013-10-30 194,505,484 60,000 5.6899 3,418,420,250 2013-09-30
738 2013-10-29 194,445,484 -62,500 5.6882 3,418,420,250 2013-09-30
739 2013-10-28 194,507,984 -78,000 5.6900 3,418,420,250 2013-09-30
740 2013-10-25 194,585,984 -125,000 5.6923 3,418,420,250 2013-09-30
741 2013-10-24 194,710,984 45,500 5.6959 3,418,420,250 2013-09-30
742 2013-10-23 194,665,484 -1,463,000 5.6946 3,418,420,250 2013-09-30
743 2013-10-22 196,128,484 -38,500 5.7374 3,418,420,250 2013-09-30
744 2013-10-21 196,166,984 -174,500 5.7385 3,418,420,250 2013-09-30
745 2013-10-18 196,341,484 -83,000 5.7436 3,418,420,250 2013-09-30
746 2013-10-17 196,424,484 -6,500 5.7461 3,418,420,250 2013-09-30
747 2013-10-16 196,430,984 -32,000 5.7463 3,418,420,250 2013-09-30
748 2013-10-15 196,462,984 0 5.7472 3,418,420,250 2013-09-30
749 2013-10-11 196,462,984 -45,500 5.7472 3,418,420,250 2013-09-30
750 2013-10-10 196,508,484 59,000 5.7485 3,418,420,250 2013-09-30
751 2013-10-09 196,449,484 5,500 5.7468 3,418,420,250 2013-09-30
752 2013-10-08 196,443,984 -81,500 5.7466 3,418,420,250 2013-09-30
753 2013-10-07 196,525,484 0 5.7490 3,418,420,250 2013-09-30
754 2013-10-04 196,525,484 -348,000 5.7490 3,418,420,250 2013-09-30
755 2013-10-03 196,873,484 -17,500 5.7592 3,418,420,250 2013-09-30
756 2013-10-02 196,890,984 -40,000 5.7597 3,418,420,250 2013-09-30
757 2013-09-30 196,930,984 -42,500 5.7609 3,418,420,250 2013-09-30
758 2013-09-27 196,973,484 -14,000 5.7621 3,418,420,250 2013-08-31
759 2013-09-26 196,987,484 12,000 5.7625 3,418,420,250 2013-08-31
760 2013-09-25 196,975,484 -72,500 5.7622 3,418,420,250 2013-08-31
761 2013-09-24 197,047,984 -54,000 5.7643 3,418,420,250 2013-08-31
762 2013-09-23 197,101,984 -5,500 5.7659 3,418,420,250 2013-08-31
763 2013-09-19 197,107,484 -15,000 5.7660 3,418,420,250 2013-08-31
764 2013-09-18 197,122,484 -87,000 5.7665 3,418,420,250 2013-08-31
765 2013-09-17 197,209,484 0 5.7690 3,418,420,250 2013-08-31
766 2013-09-16 197,209,484 15,500 5.7690 3,418,420,250 2013-08-31
767 2013-09-13 197,193,984 39,000 5.7686 3,418,420,250 2013-08-31
768 2013-09-12 197,154,984 -77,000 5.7674 3,418,420,250 2013-08-31
769 2013-09-11 197,231,984 1,000 5.7697 3,418,420,250 2013-08-31
770 2013-09-10 197,230,984 34,500 5.7697 3,418,420,250 2013-08-31
771 2013-09-09 197,196,484 -154,000 5.7686 3,418,420,250 2013-08-31
772 2013-09-06 197,350,484 -35,000 5.7731 3,418,420,250 2013-08-31
773 2013-09-05 197,385,484 0 5.7742 3,418,420,250 2013-08-31
774 2013-09-04 197,385,484 -1,000 5.7742 3,418,420,250 2013-08-31
775 2013-09-03 197,386,484 0 5.7742 3,418,420,250 2013-08-31
776 2013-09-02 197,386,484 -44,000 5.7742 3,418,420,250 2013-08-31
777 2013-08-30 197,430,484 5,000 5.7755 3,418,420,250 2013-07-31
778 2013-08-29 197,425,484 18,500 5.7753 3,418,420,250 2013-07-31
779 2013-08-28 197,406,984 78,000 5.7748 3,418,420,250 2013-07-31
780 2013-08-27 197,328,984 -243,500 5.7725 3,418,420,250 2013-07-31
781 2013-08-26 197,572,484 69,500 5.7796 3,418,420,250 2013-07-31
782 2013-08-23 197,502,984 75,500 5.7776 3,418,420,250 2013-07-31
783 2013-08-22 197,427,484 142,000 5.7754 3,418,420,250 2013-07-31
784 2013-08-21 197,285,484 1,500 5.7712 3,418,420,250 2013-07-31
785 2013-08-20 197,283,984 -166,000 5.7712 3,418,420,250 2013-07-31
786 2013-08-19 197,449,984 -424,500 5.7761 3,418,420,250 2013-07-31
787 2013-08-16 197,874,484 110,500 5.7885 3,418,420,250 2013-07-31
788 2013-08-15 197,763,984 -26,000 5.7852 3,418,420,250 2013-07-31
789 2013-08-14 197,789,984 0 5.7860 3,418,420,250 2013-07-31
790 2013-08-13 197,789,984 69,000 5.7860 3,418,420,250 2013-07-31
791 2013-08-12 197,720,984 -3,500 5.7840 3,418,420,250 2013-07-31
792 2013-08-09 197,724,484 0 5.7841 3,418,420,250 2013-07-31
793 2013-08-08 197,724,484 74,500 5.7841 3,418,420,250 2013-07-31
794 2013-08-07 197,649,984 152,500 5.7819 3,418,420,250 2013-07-31
795 2013-08-06 197,497,484 62,500 5.7774 3,418,420,250 2013-07-31
796 2013-08-05 197,434,984 173,500 5.7756 3,418,420,250 2013-07-31
797 2013-08-02 197,261,484 23,500 5.7705 3,418,420,250 2013-07-31
798 2013-08-01 197,237,984 -55,500 5.7699 3,418,420,250 2013-07-31
799 2013-07-31 197,293,484 0 5.7715 3,418,420,250 2013-07-31
800 2013-07-30 197,293,484 5,000 5.7715 3,418,420,250 2013-06-30
801 2013-07-29 197,288,484 139,500 5.7713 3,418,420,250 2013-06-30
802 2013-07-26 197,148,984 -69,000 5.7673 3,418,420,250 2013-06-30
803 2013-07-25 197,217,984 76,500 5.7693 3,418,420,250 2013-06-30
804 2013-07-24 197,141,484 0 5.7670 3,418,420,250 2013-06-30
805 2013-07-23 197,141,484 500 5.7670 3,418,420,250 2013-06-30
806 2013-07-22 197,140,984 -5,500 5.7670 3,418,420,250 2013-06-30
807 2013-07-19 197,146,484 79,000 5.7672 3,418,420,250 2013-06-30
808 2013-07-18 197,067,484 0 5.7649 3,418,420,250 2013-06-30
809 2013-07-17 197,067,484 -1,497,000 5.7649 3,418,420,250 2013-06-30
810 2013-07-16 198,564,484 -21,500 5.8087 3,418,420,250 2013-06-30
811 2013-07-15 198,585,984 -24,000 5.8093 3,418,420,250 2013-06-30
812 2013-07-12 198,609,984 1,500 5.8100 3,418,420,250 2013-06-30
813 2013-07-11 198,608,484 -2,500 5.8099 3,418,420,250 2013-06-30
814 2013-07-10 198,610,984 53,000 5.8100 3,418,420,250 2013-06-30
815 2013-07-09 198,557,984 19,500 5.8085 3,418,420,250 2013-06-30
816 2013-07-08 198,538,484 18,000 5.8079 3,418,420,250 2013-06-30
817 2013-07-05 198,520,484 500 5.8074 3,418,420,250 2013-06-30
818 2013-07-04 198,519,984 44,000 5.8074 3,418,420,250 2013-06-30
819 2013-07-03 198,475,984 2,500 5.8061 3,418,420,250 2013-06-30
820 2013-07-02 198,473,484 -224,000 5.8060 3,418,420,250 2013-06-30
821 2013-06-28 198,697,484 -208,000 5.8126 3,418,420,250 2013-05-31
822 2013-06-27 198,905,484 -1,500 5.8186 3,418,420,250 2013-05-31
823 2013-06-26 198,906,984 -67,500 5.8187 3,418,420,250 2013-05-31
824 2013-06-25 198,974,484 -42,000 5.8207 3,418,420,250 2013-05-31
825 2013-06-24 199,016,484 -64,500 5.8219 3,418,420,250 2013-05-31
826 2013-06-21 199,080,984 216,000 5.8238 3,418,420,250 2013-05-31
827 2013-06-20 198,864,984 -3,500 5.8175 3,418,420,250 2013-05-31
828 2013-06-19 198,868,484 8,500 5.8176 3,418,420,250 2013-05-31
829 2013-06-18 198,859,984 183,000 5.8173 3,418,420,250 2013-05-31
830 2013-06-17 198,676,984 -16,000 5.8120 3,418,420,250 2013-05-31
831 2013-06-14 198,692,984 -137,500 5.8124 3,418,420,250 2013-05-31
832 2013-06-13 198,830,484 -160,000 5.8164 3,418,420,250 2013-05-31
833 2013-06-11 198,990,484 33,500 5.8211 3,418,420,250 2013-05-31
834 2013-06-10 198,956,984 307,000 5.8201 3,418,420,250 2013-05-31
835 2013-06-07 198,649,984 -1,168,000 5.8112 3,418,420,250 2013-05-31
836 2013-06-06 199,817,984 -3,138,100 5.8453 3,418,420,250 2013-05-31
837 2013-06-05 202,956,084 1,918,680 5.9371 3,418,420,250 2013-05-31
838 2013-06-04 201,037,404 5,280,384 5.8810 3,418,420,250 2013-05-31
839 2013-06-03 195,757,020 477,000 5.7265 3,418,420,250 2013-05-31
840 2013-05-31 195,280,020 124,500 5.7126 3,418,420,250 2013-05-31
841 2013-05-30 195,155,520 -5,500 5.7089 3,418,420,250 2013-04-30
842 2013-05-29 195,161,020 -716,500 5.7091 3,418,420,250 2013-04-30
843 2013-05-28 195,877,520 605,500 5.7301 3,418,420,250 2013-04-30
844 2013-05-27 195,272,020 -118,700 5.7123 3,418,420,250 2013-04-30
845 2013-05-24 195,390,720 71,000 5.7158 3,418,420,250 2013-04-30
846 2013-05-23 195,319,720 4,000 5.7137 3,418,420,250 2013-04-30
847 2013-05-22 195,315,720 235,000 5.7136 3,418,420,250 2013-04-30
848 2013-05-21 195,080,720 -273,000 5.7068 3,418,420,250 2013-04-30
849 2013-05-20 195,353,720 132,500 5.7147 3,418,420,250 2013-04-30
850 2013-05-16 195,221,220 -68,000 5.7109 3,418,420,250 2013-04-30
851 2013-05-15 195,289,220 18,000 5.7128 3,418,420,250 2013-04-30
852 2013-05-14 195,271,220 119,500 5.7123 3,418,420,250 2013-04-30
853 2013-05-13 195,151,720 -124,000 5.7088 3,418,420,250 2013-04-30
854 2013-05-10 195,275,720 155,000 5.7125 3,418,420,250 2013-04-30
855 2013-05-09 195,120,720 135,500 5.7079 3,418,420,250 2013-04-30
856 2013-05-08 194,985,220 30,000 5.7040 3,418,420,250 2013-04-30
857 2013-05-07 194,955,220 6,500 5.7031 3,418,420,250 2013-04-30
858 2013-05-06 194,948,720 -611,500 5.7029 3,418,420,250 2013-04-30
859 2013-05-03 195,560,220 -14,500 5.7208 3,418,420,250 2013-04-30
860 2013-05-02 195,574,720 609,000 5.7212 3,418,420,250 2013-04-30
861 2013-04-30 194,965,720 -182,500 5.7034 3,418,420,250 2013-04-30
862 2013-04-29 195,148,220 238,500 5.7087 3,418,420,250 2013-03-31
863 2013-04-26 194,909,720 -66,500 5.7017 3,418,420,250 2013-03-31
864 2013-04-25 194,976,220 -2,000 5.7037 3,418,420,250 2013-03-31
865 2013-04-24 194,978,220 -735,680 5.7038 3,418,420,250 2013-03-31
866 2013-04-23 195,713,900 85,000 5.7253 3,418,420,250 2013-03-31
867 2013-04-22 195,628,900 -41,000 5.7228 3,418,420,250 2013-03-31
868 2013-04-19 195,669,900 391,000 5.7240 3,418,420,250 2013-03-31
869 2013-04-18 195,278,900 -504,000 5.7125 3,418,420,250 2013-03-31
870 2013-04-17 195,782,900 8,000 5.7273 3,418,420,250 2013-03-31
871 2013-04-16 195,774,900 -232,500 5.7271 3,418,420,250 2013-03-31
872 2013-04-15 196,007,400 10,500 5.7339 3,418,420,250 2013-03-31
873 2013-04-12 195,996,900 -1,000 5.7336 3,418,420,250 2013-03-31
874 2013-04-11 195,997,900 -12,000 5.7336 3,418,420,250 2013-03-31
875 2013-04-10 196,009,900 -5,553,500 5.7339 3,418,420,250 2013-03-31
876 2013-04-09 201,563,400 9,500 5.8964 3,418,420,250 2013-03-31
877 2013-04-08 201,553,900 39,500 5.8961 3,418,420,250 2013-03-31
878 2013-04-05 201,514,400 -334,500 5.8950 3,418,420,250 2013-03-31
879 2013-04-03 201,848,900 -46,000 5.9047 3,418,420,250 2013-03-31
880 2013-04-02 201,894,900 399,589 5.9061 3,418,420,250 2013-03-31
881 2013-03-28 201,495,311 394,000 5.8944 3,418,420,250 2013-03-15
882 2013-03-27 201,101,311 21,000 5.8829 3,418,420,250 2013-03-15
883 2013-03-26 201,080,311 8,500 5.8823 3,418,420,250 2013-03-15
884 2013-03-25 201,071,811 -343,500 5.8820 3,418,420,250 2013-03-15
885 2013-03-22 201,415,311 -451,000 5.8921 3,418,420,250 2013-03-15
886 2013-03-21 201,866,311 -317,500 5.9053 3,418,420,250 2013-03-15
887 2013-03-20 202,183,811 -232,500 5.9145 3,418,420,250 2013-03-15
888 2013-03-19 202,416,311 31,000 5.9213 3,418,420,250 2013-03-15
889 2013-03-18 202,385,311 -8,000 5.9204 3,418,420,250 2013-03-15
890 2013-03-15 202,393,311 -500 5.9207 3,418,420,250 2013-03-15
891 2013-03-14 202,393,811 7,000 5.9215 3,417,920,250 2013-02-28
892 2013-03-13 202,386,811 115,000 5.9213 3,417,920,250 2013-02-28
893 2013-03-12 202,271,811 105,500 5.9180 3,417,920,250 2013-02-28
894 2013-03-11 202,166,311 187,000 5.9149 3,417,920,250 2013-02-28
895 2013-03-08 201,979,311 -12,000 5.9094 3,417,920,250 2013-02-28
896 2013-03-07 201,991,311 -11,000 5.9098 3,417,920,250 2013-02-28
897 2013-03-06 202,002,311 14,000 5.9101 3,417,920,250 2013-02-28
898 2013-03-05 201,988,311 10,500 5.9097 3,417,920,250 2013-02-28
899 2013-03-04 201,977,811 -20,000 5.9094 3,417,920,250 2013-02-28
900 2013-03-01 201,997,811 -85,000 5.9100 3,417,920,250 2013-02-28
901 2013-02-28 202,082,811 39,000 5.9124 3,417,920,250 2013-02-28
902 2013-02-27 202,043,811 -38,000 5.9113 3,417,920,250 2013-01-31
903 2013-02-26 202,081,811 37,500 5.9124 3,417,920,250 2013-01-31
904 2013-02-25 202,044,311 96,000 5.9113 3,417,920,250 2013-01-31
905 2013-02-22 201,948,311 365,000 5.9085 3,417,920,250 2013-01-31
906 2013-02-21 201,583,311 54,000 5.8978 3,417,920,250 2013-01-31
907 2013-02-20 201,529,311 149,500 5.8963 3,417,920,250 2013-01-31
908 2013-02-19 201,379,811 -13,000 5.8919 3,417,920,250 2013-01-31
909 2013-02-18 201,392,811 55,530 5.8923 3,417,920,250 2013-01-31
910 2013-02-15 201,337,281 -47,500 5.8906 3,417,920,250 2013-01-31
911 2013-02-14 201,384,781 -41,500 5.8920 3,417,920,250 2013-01-31
912 2013-02-08 201,426,281 -42,500 5.8932 3,417,920,250 2013-01-31
913 2013-02-07 201,468,781 13,000 5.8945 3,417,920,250 2013-01-31
914 2013-02-06 201,455,781 -32,000 5.8941 3,417,920,250 2013-01-31
915 2013-02-05 201,487,781 -188,000 5.8950 3,417,920,250 2013-01-31
916 2013-02-04 201,675,781 -53,000 5.9005 3,417,920,250 2013-01-31
917 2013-02-01 201,728,781 0 5.9021 3,417,920,250 2013-01-31
918 2013-01-31 201,728,781 -26,000 5.9021 3,417,920,250 2013-01-31
919 2013-01-30 201,754,781 -79,500 5.9029 3,417,920,250 2012-12-31
920 2013-01-29 201,834,281 -143,000 5.9052 3,417,920,250 2012-12-31
921 2013-01-28 201,977,281 -3,500 5.9094 3,417,920,250 2012-12-31
922 2013-01-25 201,980,781 279,500 5.9095 3,417,920,250 2012-12-31
923 2013-01-24 201,701,281 32,000 5.9013 3,417,920,250 2012-12-31
924 2013-01-23 201,669,281 20,000 5.9004 3,417,920,250 2012-12-31
925 2013-01-22 201,649,281 -56,500 5.8998 3,417,920,250 2012-12-31
926 2013-01-21 201,705,781 -350,000 5.9014 3,417,920,250 2012-12-31
927 2013-01-18 202,055,781 170,000 5.9117 3,417,920,250 2012-12-31
928 2013-01-17 201,885,781 25,500 5.9067 3,417,920,250 2012-12-31
929 2013-01-16 201,860,281 94,000 5.9059 3,417,920,250 2012-12-31
930 2013-01-15 201,766,281 94,500 5.9032 3,417,920,250 2012-12-31
931 2013-01-14 201,671,781 114,000 5.9004 3,417,920,250 2012-12-31
932 2013-01-11 201,557,781 42,000 5.8971 3,417,920,250 2012-12-31
933 2013-01-10 201,515,781 -83,000 5.8959 3,417,920,250 2012-12-31
934 2013-01-09 201,598,781 -305,000 5.8983 3,417,920,250 2012-12-31
935 2013-01-08 201,903,781 518,500 5.9072 3,417,920,250 2012-12-31
936 2013-01-07 201,385,281 23,000 5.8920 3,417,920,250 2012-12-31
937 2013-01-04 201,362,281 114,000 5.8914 3,417,920,250 2012-12-31
938 2013-01-03 201,248,281 359,500 5.8880 3,417,920,250 2012-12-31
939 2013-01-02 200,888,781 -435,993 5.8775 3,417,920,250 2012-12-31
940 2012-12-31 201,324,774 0 5.8903 3,417,920,250 2012-12-31
941 2012-12-28 201,324,774 422,500 5.8903 3,417,920,250 2012-11-30
942 2012-12-27 200,902,274 346,000 5.8779 3,417,920,250 2012-11-30
943 2012-12-24 200,556,274 0 5.8678 3,417,920,250 2012-11-30
944 2012-12-21 200,556,274 130,372 5.8678 3,417,920,250 2012-11-30
945 2012-12-20 200,425,902 -205,500 5.8640 3,417,920,250 2012-11-30
946 2012-12-19 200,631,402 80,000 5.8700 3,417,920,250 2012-11-30
947 2012-12-18 200,551,402 -34,500 5.8676 3,417,920,250 2012-11-30
948 2012-12-17 200,585,902 -32,000 5.8687 3,417,920,250 2012-11-30
949 2012-12-14 200,617,902 -11,500 5.8696 3,417,920,250 2012-11-30
950 2012-12-13 200,629,402 36,000 5.8699 3,417,920,250 2012-11-30
951 2012-12-12 200,593,402 -25,000 5.8689 3,417,920,250 2012-11-30
952 2012-12-11 200,618,402 -5,500 5.8696 3,417,920,250 2012-11-30
953 2012-12-10 200,623,902 -30,500 5.8698 3,417,920,250 2012-11-30
954 2012-12-07 200,654,402 -9,500 5.8707 3,417,920,250 2012-11-30
955 2012-12-06 200,663,902 2,000 5.8709 3,417,920,250 2012-11-30
956 2012-12-05 200,661,902 2,000 5.8709 3,417,920,250 2012-11-30
957 2012-12-04 200,659,902 40,000 5.8708 3,417,920,250 2012-11-30
958 2012-12-03 200,619,902 16,000 5.8696 3,417,920,250 2012-11-30
959 2012-11-30 200,603,902 -2,500 5.8692 3,417,920,250 2012-11-30
960 2012-11-29 200,606,402 -216,500 5.8693 3,417,920,250 2012-10-31
961 2012-11-28 200,822,902 6,500 5.8756 3,417,920,250 2012-10-31
962 2012-11-27 200,816,402 93,000 5.8754 3,417,920,250 2012-10-31
963 2012-11-26 200,723,402 18,500 5.8727 3,417,920,250 2012-10-31
964 2012-11-23 200,704,902 50,500 5.8721 3,417,920,250 2012-10-31
965 2012-11-22 200,654,402 4,000 5.8707 3,417,920,250 2012-10-31
966 2012-11-21 200,650,402 -2,000 5.8705 3,417,920,250 2012-10-31
967 2012-11-20 200,652,402 23,500 5.8706 3,417,920,250 2012-10-31
968 2012-11-19 200,628,902 -21,500 5.8699 3,417,920,250 2012-10-31
969 2012-11-16 200,650,402 2,000 5.8705 3,417,920,250 2012-10-31
970 2012-11-15 200,648,402 87,500 5.8705 3,417,920,250 2012-10-31
971 2012-11-14 200,560,902 193,500 5.8679 3,417,920,250 2012-10-31
972 2012-11-13 200,367,402 -157,000 5.8623 3,417,920,250 2012-10-31
973 2012-11-12 200,524,402 32,500 5.8669 3,417,920,250 2012-10-31
974 2012-11-09 200,491,902 119,500 5.8659 3,417,920,250 2012-10-31
975 2012-11-08 200,372,402 -70,500 5.8624 3,417,920,250 2012-10-31
976 2012-11-07 200,442,902 176,500 5.8645 3,417,920,250 2012-10-31
977 2012-11-06 200,266,402 -69,560 5.8593 3,417,920,250 2012-10-31
978 2012-11-05 200,335,962 77,000 5.8613 3,417,920,250 2012-10-31
979 2012-11-02 200,258,962 32,500 5.8591 3,417,920,250 2012-10-31
980 2012-11-01 200,226,462 49,500 5.8581 3,417,920,250 2012-10-31
981 2012-10-31 200,176,962 5,500 5.8567 3,417,920,250 2012-10-31
982 2012-10-30 200,171,462 25,500 5.8565 3,417,920,250 2012-09-30
983 2012-10-29 200,145,962 -408,500 5.8558 3,417,920,250 2012-09-30
984 2012-10-26 200,554,462 -27,500 5.8677 3,417,920,250 2012-09-30
985 2012-10-25 200,581,962 -91,500 5.8685 3,417,920,250 2012-09-30
986 2012-10-24 200,673,462 -80,500 5.8712 3,417,920,250 2012-09-30
987 2012-10-22 200,753,962 166,500 5.8736 3,417,920,250 2012-09-30
988 2012-10-19 200,587,462 1,500 5.8687 3,417,920,250 2012-09-30
989 2012-10-18 200,585,962 -78,000 5.8687 3,417,920,250 2012-09-30
990 2012-10-17 200,663,962 -2,000 5.8709 3,417,920,250 2012-09-30
991 2012-10-16 200,665,962 -163,000 5.8710 3,417,920,250 2012-09-30
992 2012-10-15 200,828,962 7,000 5.8758 3,417,920,250 2012-09-30
993 2012-10-12 200,821,962 23,194 5.8756 3,417,920,250 2012-09-30
994 2012-10-11 200,798,768 94,500 5.8749 3,417,920,250 2012-09-30
995 2012-10-10 200,704,268 -15,000 5.8721 3,417,920,250 2012-09-30
996 2012-10-09 200,719,268 567,500 5.8726 3,417,920,250 2012-09-30
997 2012-10-08 200,151,768 16,000 5.8560 3,417,920,250 2012-09-30
998 2012-10-05 200,135,768 47,736 5.8555 3,417,920,250 2012-09-30
999 2012-10-04 200,088,032 132,000 5.8541 3,417,920,250 2012-09-30
1000 2012-10-03 199,956,032 11,000 5.8502 3,417,920,250 2012-09-30
1001 2012-09-28 199,945,032 174,000 5.8499 3,417,920,250 2012-08-31
1002 2012-09-27 199,771,032 126,000 5.8448 3,417,920,250 2012-08-31
1003 2012-09-26 199,645,032 48,000 5.8411 3,417,920,250 2012-08-31
1004 2012-09-25 199,597,032 267,500 5.8397 3,417,920,250 2012-08-31
1005 2012-09-24 199,329,532 -20,000 5.8319 3,417,920,250 2012-08-31
1006 2012-09-21 199,349,532 19,500 5.8325 3,417,920,250 2012-08-31
1007 2012-09-20 199,330,032 0 5.8319 3,417,920,250 2012-08-31
1008 2012-09-19 199,330,032 -134,500 5.8319 3,417,920,250 2012-08-31
1009 2012-09-18 199,464,532 -30,000 5.8358 3,417,920,250 2012-08-31
1010 2012-09-17 199,494,532 -43,500 5.8367 3,417,920,250 2012-08-31
1011 2012-09-14 199,538,032 -133,000 5.8380 3,417,920,250 2012-08-31
1012 2012-09-13 199,671,032 -199,500 5.8419 3,417,920,250 2012-08-31
1013 2012-09-12 199,870,532 3,000 5.8477 3,417,920,250 2012-08-31
1014 2012-09-11 199,867,532 55,111 5.8476 3,417,920,250 2012-08-31
1015 2012-09-10 199,812,421 30,000 5.8460 3,417,920,250 2012-08-31
1016 2012-09-07 199,782,421 -3,000 5.8451 3,417,920,250 2012-08-31
1017 2012-09-06 199,785,421 74,000 5.8452 3,417,920,250 2012-08-31
1018 2012-09-05 199,711,421 -12,000 5.8431 3,417,920,250 2012-08-31
1019 2012-09-04 199,723,421 190,500 5.8434 3,417,920,250 2012-08-31
1020 2012-09-03 199,532,921 63,500 5.8378 3,417,920,250 2012-08-31
1021 2012-08-31 199,469,421 26,000 5.8360 3,417,920,250 2012-08-31
1022 2012-08-30 199,443,421 15,500 5.8352 3,417,920,250 2012-07-31
1023 2012-08-29 199,427,921 89,500 5.8348 3,417,920,250 2012-07-31
1024 2012-08-28 199,338,421 275,036 5.8322 3,417,920,250 2012-07-31
1025 2012-08-27 199,063,385 73,561 5.8241 3,417,920,250 2012-07-31
1026 2012-08-24 198,989,824 -14,536 5.8220 3,417,920,250 2012-07-31
1027 2012-08-23 199,004,360 23,119 5.8224 3,417,920,250 2012-07-31
1028 2012-08-22 198,981,241 2,438 5.8217 3,417,920,250 2012-07-31
1029 2012-08-21 198,978,803 -31,000 5.8216 3,417,920,250 2012-07-31
1030 2012-08-20 199,009,803 5,538 5.8225 3,417,920,250 2012-07-31
1031 2012-08-17 199,004,265 60,727 5.8224 3,417,920,250 2012-07-31
1032 2012-08-16 198,943,538 37,534 5.8206 3,417,920,250 2012-07-31
1033 2012-08-15 198,906,004 17,500 5.8195 3,417,920,250 2012-07-31
1034 2012-08-14 198,888,504 61,500 5.8190 3,417,920,250 2012-07-31
1035 2012-08-13 198,827,004 -35,500 5.8172 3,417,920,250 2012-07-31
1036 2012-08-10 198,862,504 500 5.8182 3,417,920,250 2012-07-31
1037 2012-08-09 198,862,004 -38,500 5.8182 3,417,920,250 2012-07-31
1038 2012-08-08 198,900,504 -58,000 5.8193 3,417,920,250 2012-07-31
1039 2012-08-07 198,958,504 16,500 5.8210 3,417,920,250 2012-07-31
1040 2012-08-06 198,942,004 21,000 5.8206 3,417,920,250 2012-07-31
1041 2012-08-03 198,921,004 32,500 5.8199 3,417,920,250 2012-07-31
1042 2012-08-02 198,888,504 64,000 5.8190 3,417,920,250 2012-07-31
1043 2012-08-01 198,824,504 43,886 5.8171 3,417,920,250 2012-07-31
1044 2012-07-31 198,780,618 -51,787 5.8158 3,417,920,250 2012-07-31
1045 2012-07-30 198,832,405 101,292 5.8174 3,417,920,250 2012-06-30
1046 2012-07-27 198,731,113 175,192 5.8144 3,417,920,250 2012-06-30
1047 2012-07-26 198,555,921 39,194 5.8093 3,417,920,250 2012-06-30
1048 2012-07-25 198,516,727 23,000 5.8081 3,417,920,250 2012-06-30
1049 2012-07-24 198,493,727 16,500 5.8074 3,417,920,250 2012-06-30
1050 2012-07-23 198,477,227 10,500 5.8070 3,417,920,250 2012-06-30
1051 2012-07-20 198,466,727 58,000 5.8067 3,417,920,250 2012-06-30
1052 2012-07-19 198,408,727 -89,500 5.8050 3,417,920,250 2012-06-30
1053 2012-07-18 198,498,227 -6,000 5.8076 3,417,920,250 2012-06-30
1054 2012-07-17 198,504,227 4,500 5.8077 3,417,920,250 2012-06-30
1055 2012-07-16 198,499,727 332,500 5.8076 3,417,920,250 2012-06-30
1056 2012-07-13 198,167,227 -14,500 5.7979 3,417,920,250 2012-06-30
1057 2012-07-12 198,181,727 182,500 5.7983 3,417,920,250 2012-06-30
1058 2012-07-11 197,999,227 64,000 5.7930 3,417,920,250 2012-06-30
1059 2012-07-10 197,935,227 358,687 5.7911 3,417,920,250 2012-06-30
1060 2012-07-09 197,576,540 33,000 5.7806 3,417,920,250 2012-06-30
1061 2012-07-06 197,543,540 -143,000 5.7796 3,417,920,250 2012-06-30
1062 2012-07-05 197,686,540 -63,000 5.7838 3,417,920,250 2012-06-30
1063 2012-07-04 197,749,540 -378,355 5.7857 3,417,920,250 2012-06-30
1064 2012-07-03 198,127,895 -51,500 5.7967 3,417,920,250 2012-06-30
1065 2012-06-29 198,179,395 -54,000 5.7982 3,417,920,250 2012-05-31
1066 2012-06-28 198,233,395 -704,887 5.7998 3,417,920,250 2012-05-31
1067 2012-06-27 198,938,282 -27,009 5.8204 3,417,920,250 2012-05-31
1068 2012-06-26 198,965,291 843,500 5.8212 3,417,920,250 2012-05-31
1069 2012-06-25 198,121,791 -519,851 5.7966 3,417,920,250 2012-05-31
1070 2012-06-22 198,641,642 439,523 5.8118 3,417,920,250 2012-05-31
1071 2012-06-21 198,202,119 -738,247 5.7989 3,417,920,250 2012-05-31
1072 2012-06-20 198,940,366 402,675 5.8205 3,417,920,250 2012-05-31
1073 2012-06-19 198,537,691 275,000 5.8087 3,417,920,250 2012-05-31
1074 2012-06-18 198,262,691 9,000 5.8007 3,417,920,250 2012-05-31
1075 2012-06-15 198,253,691 82,653 5.8004 3,417,920,250 2012-05-31
1076 2012-06-14 198,171,038 289,999 5.7980 3,417,920,250 2012-05-31
1077 2012-06-13 197,881,039 -1,577,073 5.7895 3,417,920,250 2012-05-31
1078 2012-06-12 199,458,112 724,931 5.8357 3,417,920,250 2012-05-31
1079 2012-06-11 198,733,181 -719,387 5.8144 3,417,920,250 2012-05-31
1080 2012-06-08 199,452,568 1,908,500 5.8355 3,417,920,250 2012-05-31
1081 2012-06-07 197,544,068 718,518 5.7797 3,417,920,250 2012-05-31
1082 2012-06-06 196,825,550 -652,110 5.7586 3,417,920,250 2012-05-31
1083 2012-06-05 197,477,660 -850,987 5.7777 3,417,920,250 2012-05-31
1084 2012-06-04 198,328,647 1,141,297 5.8026 3,417,920,250 2012-05-31
1085 2012-06-01 197,187,350 33,000 5.7692 3,417,920,250 2012-05-31
1086 2012-05-31 197,154,350 -157,000 5.7683 3,417,920,250 2012-05-31
1087 2012-05-30 197,311,350 -107,500 5.7728 3,417,920,250 2012-04-30
1088 2012-05-29 197,418,850 -231,500 5.7760 3,417,920,250 2012-04-30
1089 2012-05-28 197,650,350 286,000 5.7828 3,417,920,250 2012-04-30
1090 2012-05-25 197,364,350 -438,000 5.7744 3,417,920,250 2012-04-30
1091 2012-05-24 197,802,350 997,000 5.7872 3,417,920,250 2012-04-30
1092 2012-05-23 196,805,350 -120,000 5.7580 3,417,920,250 2012-04-30
1093 2012-05-22 196,925,350 -396,500 5.7616 3,417,920,250 2012-04-30
1094 2012-05-21 197,321,850 -173,981 5.7732 3,417,920,250 2012-04-30
1095 2012-05-18 197,495,831 -95,500 5.7782 3,417,920,250 2012-04-30
1096 2012-05-17 197,591,331 -116,000 5.7810 3,417,920,250 2012-04-30
1097 2012-05-16 197,707,331 -918,500 5.7844 3,417,920,250 2012-04-30
1098 2012-05-15 198,625,831 14,500 5.8113 3,417,920,250 2012-04-30
1099 2012-05-14 198,611,331 300,354 5.8109 3,417,920,250 2012-04-30
1100 2012-05-11 198,310,977 -13,242 5.8021 3,417,920,250 2012-04-30
1101 2012-05-10 198,324,219 -1,078,260 5.8025 3,417,920,250 2012-04-30
1102 2012-05-09 199,402,479 -34,500 5.8340 3,417,920,250 2012-04-30
1103 2012-05-08 199,436,979 329,970 5.8350 3,417,920,250 2012-04-30
1104 2012-05-07 199,107,009 -465,235 5.8254 3,417,920,250 2012-04-30
1105 2012-05-04 199,572,244 -49,161 5.8390 3,417,920,250 2012-04-30
1106 2012-05-03 199,621,405 -76,500 5.8404 3,417,920,250 2012-04-30
1107 2012-05-02 199,697,905 84,229 5.8427 3,417,920,250 2012-04-30
1108 2012-04-30 199,613,676 38,500 5.8402 3,417,920,250 2012-04-30
1109 2012-04-27 199,575,176 -171,500 5.8391 3,417,920,250 2012-03-31
1110 2012-04-26 199,746,676 -186,500 5.8441 3,417,920,250 2012-03-31
1111 2012-04-25 199,933,176 -130,000 5.8496 3,417,920,250 2012-03-31
1112 2012-04-24 200,063,176 -55,544 5.8534 3,417,920,250 2012-03-31
1113 2012-04-23 200,118,720 -54,020 5.8550 3,417,920,250 2012-03-31
1114 2012-04-20 200,172,740 -154,225 5.8566 3,417,920,250 2012-03-31
1115 2012-04-19 200,326,965 -146,500 5.8611 3,417,920,250 2012-03-31
1116 2012-04-18 200,473,465 92,500 5.8654 3,417,920,250 2012-03-31
1117 2012-04-17 200,380,965 -209,000 5.8627 3,417,920,250 2012-03-31
1118 2012-04-16 200,589,965 -271,000 5.8688 3,417,920,250 2012-03-31
1119 2012-04-13 200,860,965 -149,000 5.8767 3,417,920,250 2012-03-31
1120 2012-04-12 201,009,965 -92,273 5.8811 3,417,920,250 2012-03-31
1121 2012-04-11 201,102,238 308,000 5.8838 3,417,920,250 2012-03-31
1122 2012-04-10 200,794,238 -135,003 5.8747 3,417,920,250 2012-03-31
1123 2012-04-05 200,929,241 -22,927,227 5.8787 3,417,920,250 2012-03-31
1124 2012-04-03 223,856,468 -32,000 6.5495 3,417,920,250 2012-03-31
1125 2012-04-02 223,888,468 185,988 6.5504 3,417,920,250 2012-03-31
1126 2012-03-30 223,702,480 86,500 6.5450 3,417,920,250 2012-02-29
1127 2012-03-29 223,615,980 -647,788 6.5425 3,417,920,250 2012-02-29
1128 2012-03-28 224,263,768 12,000 6.5614 3,417,920,250 2012-02-29
1129 2012-03-27 224,251,768 68,000 6.5611 3,417,920,250 2012-02-29
1130 2012-03-26 224,183,768 -98,004 6.5591 3,417,920,250 2012-02-29
1131 2012-03-23 224,281,772 24,500 6.5619 3,417,920,250 2012-02-29
1132 2012-03-22 224,257,272 -500 6.5612 3,417,920,250 2012-02-29
1133 2012-03-21 224,257,772 146,500 6.5612 3,417,920,250 2012-02-29
1134 2012-03-20 224,111,272 -212,000 6.5569 3,417,920,250 2012-02-29
1135 2012-03-19 224,323,272 -308,500 6.5632 3,417,920,250 2012-02-29
1136 2012-03-16 224,631,772 117,012 6.5722 3,417,920,250 2012-02-29
1137 2012-03-15 224,514,760 523,000 6.5688 3,417,920,250 2012-02-29
1138 2012-03-14 223,991,760 698,000 6.5535 3,417,920,250 2012-02-29
1139 2012-03-13 223,293,760 179,500 6.5330 3,417,920,250 2012-02-29
1140 2012-03-12 223,114,260 -33,000 6.5278 3,417,920,250 2012-02-29
1141 2012-03-09 223,147,260 -216,871 6.5287 3,417,920,250 2012-02-29
1142 2012-03-08 223,364,131 86,371 6.5351 3,417,920,250 2012-02-29
1143 2012-03-07 223,277,760 284,000 6.5326 3,417,920,250 2012-02-29
1144 2012-03-06 222,993,760 632,000 6.5243 3,417,920,250 2012-02-29
1145 2012-03-05 222,361,760 -81,000 6.5058 3,417,920,250 2012-02-29
1146 2012-03-02 222,442,760 -562,273 6.5081 3,417,920,250 2012-02-29
1147 2012-03-01 223,005,033 952,773 6.5246 3,417,920,250 2012-02-29
1148 2012-02-29 222,052,260 -22,500 6.4967 3,417,920,250 2012-02-29
1149 2012-02-28 222,074,760 324,000 6.4974 3,417,920,250 2012-02-20
1150 2012-02-27 221,750,760 -468,500 6.4879 3,417,920,250 2012-02-20
1151 2012-02-24 222,219,260 223,000 6.5016 3,417,920,250 2012-02-20
1152 2012-02-23 221,996,260 509,000 6.4951 3,417,920,250 2012-02-20
1153 2012-02-22 221,487,260 -203,495 6.4802 3,417,920,250 2012-02-20
1154 2012-02-21 221,690,755 2,113,291 6.4861 3,417,920,250 2012-02-20
1155 2012-02-20 219,577,464 117,495 6.4243 3,417,920,250 2012-02-20
1156 2012-02-17 219,459,969 101,306 6.4247 3,415,882,250 2012-01-31
1157 2012-02-16 219,358,663 -1,083,784 6.4217 3,415,882,250 2012-01-31
1158 2012-02-15 220,442,447 529,610 6.4535 3,415,882,250 2012-01-31
1159 2012-02-14 219,912,837 -439,376 6.4380 3,415,882,250 2012-01-31
1160 2012-02-13 220,352,213 -271,500 6.4508 3,415,882,250 2012-01-31
1161 2012-02-10 220,623,713 91,500 6.4588 3,415,882,250 2012-01-31
1162 2012-02-09 220,532,213 -416,500 6.4561 3,415,882,250 2012-01-31
1163 2012-02-08 220,948,713 128,000 6.4683 3,415,882,250 2012-01-31
1164 2012-02-07 220,820,713 194,500 6.4645 3,415,882,250 2012-01-31
1165 2012-02-06 220,626,213 228,354 6.4588 3,415,882,250 2012-01-31
1166 2012-02-03 220,397,859 -56,500 6.4522 3,415,882,250 2012-01-31
1167 2012-02-02 220,454,359 147,000 6.4538 3,415,882,250 2012-01-31
1168 2012-02-01 220,307,359 -24,500 6.4495 3,415,882,250 2012-01-31
1169 2012-01-31 220,331,859 -38,000 6.4502 3,415,882,250 2012-01-31
1170 2012-01-30 220,369,859 -51,500 6.4513 3,415,882,250 2011-12-31
1171 2012-01-27 220,421,359 268,000 6.4528 3,415,882,250 2011-12-31
1172 2012-01-26 220,153,359 -69,301 6.4450 3,415,882,250 2011-12-31
1173 2012-01-20 220,222,660 -345,000 6.4470 3,415,882,250 2011-12-31
1174 2012-01-19 220,567,660 447,114 6.4571 3,415,882,250 2011-12-31
1175 2012-01-18 220,120,546 -33,500 6.4440 3,415,882,250 2011-12-31
1176 2012-01-17 220,154,046 -353,447 6.4450 3,415,882,250 2011-12-31
1177 2012-01-16 220,507,493 187,749 6.4554 3,415,882,250 2011-12-31
1178 2012-01-13 220,319,744 84,500 6.4499 3,415,882,250 2011-12-31
1179 2012-01-12 220,235,244 324,782 6.4474 3,415,882,250 2011-12-31
1180 2012-01-11 219,910,462 -233,593 6.4379 3,415,882,250 2011-12-31
1181 2012-01-10 220,144,055 377,009 6.4447 3,415,882,250 2011-12-31
1182 2012-01-09 219,767,046 -760,414 6.4337 3,415,882,250 2011-12-31
1183 2012-01-06 220,527,460 160,914 6.4559 3,415,882,250 2011-12-31
1184 2012-01-05 220,366,546 -23,000 6.4512 3,415,882,250 2011-12-31
1185 2012-01-04 220,389,546 -107,000 6.4519 3,415,882,250 2011-12-31
1186 2012-01-03 220,496,546 -940,000 6.4550 3,415,882,250 2011-12-31
1187 2011-12-30 221,436,546 852,510 6.4826 3,415,882,250 2011-11-30
1188 2011-12-29 220,584,036 -83,000 6.4576 3,415,882,250 2011-11-30
1189 2011-12-28 220,667,036 -105,000 6.4600 3,415,882,250 2011-11-30
1190 2011-12-23 220,772,036 -1,057,000 6.4631 3,415,882,250 2011-11-30
1191 2011-12-22 221,829,036 249,500 6.4940 3,415,882,250 2011-11-30
1192 2011-12-21 221,579,536 -1,178,000 6.4867 3,415,882,250 2011-11-30
1193 2011-12-20 222,757,536 833,000 6.5212 3,415,882,250 2011-11-30
1194 2011-12-19 221,924,536 -137,500 6.4968 3,415,882,250 2011-11-30
1195 2011-12-16 222,062,036 -1,615,365 6.5009 3,415,882,250 2011-11-30
1196 2011-12-15 223,677,401 902,000 6.5482 3,415,882,250 2011-11-30
1197 2011-12-14 222,775,401 10,500 6.5218 3,415,882,250 2011-11-30
1198 2011-12-13 222,764,901 -29,510 6.5214 3,415,882,250 2011-11-30
1199 2011-12-12 222,794,411 -232,000 6.5223 3,415,882,250 2011-11-30
1200 2011-12-09 223,026,411 -1,084,971 6.5291 3,415,882,250 2011-11-30
1201 2011-12-08 224,111,382 -93,500 6.5609 3,415,882,250 2011-11-30
1202 2011-12-07 224,204,882 -13,000 6.5636 3,415,882,250 2011-11-30
1203 2011-12-06 224,217,882 -522,500 6.5640 3,415,882,250 2011-11-30
1204 2011-12-05 224,740,382 232,000 6.5793 3,415,882,250 2011-11-30
1205 2011-12-02 224,508,382 751,212 6.5725 3,415,882,250 2011-11-30
1206 2011-12-01 223,757,170 -220,500 6.5505 3,415,882,250 2011-11-30
1207 2011-11-30 223,977,670 -84,000 6.5569 3,415,882,250 2011-11-30
1208 2011-11-29 224,061,670 3,500 6.5594 3,415,882,250 2011-10-31
1209 2011-11-28 224,058,170 -33,000 6.5593 3,415,882,250 2011-10-31
1210 2011-11-25 224,091,170 128,600 6.5603 3,415,882,250 2011-10-31
1211 2011-11-24 223,962,570 68,500 6.5565 3,415,882,250 2011-10-31
1212 2011-11-23 223,894,070 -28,500 6.5545 3,415,882,250 2011-10-31
1213 2011-11-22 223,922,570 855,000 6.5553 3,415,882,250 2011-10-31
1214 2011-11-21 223,067,570 231,000 6.5303 3,415,882,250 2011-10-31
1215 2011-11-18 222,836,570 22,000 6.5235 3,415,882,250 2011-10-31
1216 2011-11-17 222,814,570 391,500 6.5229 3,415,882,250 2011-10-31
1217 2011-11-16 222,423,070 -47,100 6.5114 3,415,882,250 2011-10-31
1218 2011-11-15 222,470,170 -130,000 6.5128 3,415,882,250 2011-10-31
1219 2011-11-14 222,600,170 -20,500 6.5166 3,415,882,250 2011-10-31
1220 2011-11-11 222,620,670 -129,500 6.5172 3,415,882,250 2011-10-31
1221 2011-11-10 222,750,170 -312,000 6.5210 3,415,882,250 2011-10-31
1222 2011-11-09 223,062,170 -89,500 6.5301 3,415,882,250 2011-10-31
1223 2011-11-08 223,151,670 -482,000 6.5328 3,415,882,250 2011-10-31
1224 2011-11-07 223,633,670 -213,419 6.5469 3,415,882,250 2011-10-31
1225 2011-11-04 223,847,089 -118,500 6.5531 3,415,882,250 2011-10-31
1226 2011-11-03 223,965,589 -264,081 6.5566 3,415,882,250 2011-10-31
1227 2011-11-02 224,229,670 -209,000 6.5643 3,415,882,250 2011-10-31
1228 2011-11-01 224,438,670 -1,295,081 6.5704 3,415,882,250 2011-10-31
1229 2011-10-31 225,733,751 -110,419 6.6084 3,415,882,250 2011-10-31
1230 2011-10-28 225,844,170 -561,500 6.6116 3,415,882,250 2011-09-30
1231 2011-10-27 226,405,670 -450,295 6.6280 3,415,882,250 2011-09-30
1232 2011-10-26 226,855,965 -476,500 6.6412 3,415,882,250 2011-09-30
1233 2011-10-25 227,332,465 -163,500 6.6552 3,415,882,250 2011-09-30
1234 2011-10-24 227,495,965 -142,000 6.6599 3,415,882,250 2011-09-30
1235 2011-10-21 227,637,965 -57,564 6.6641 3,415,882,250 2011-09-30
1236 2011-10-20 227,695,529 218,500 6.6658 3,415,882,250 2011-09-30
1237 2011-10-19 227,477,029 -231,234 6.6594 3,415,882,250 2011-09-30
1238 2011-10-18 227,708,263 -280,500 6.6662 3,415,882,250 2011-09-30
1239 2011-10-17 227,988,763 -103,000 6.6744 3,415,882,250 2011-09-30
1240 2011-10-14 228,091,763 -193,976 6.6774 3,415,882,250 2011-09-30
1241 2011-10-13 228,285,739 -255,000 6.6831 3,415,882,250 2011-09-30
1242 2011-10-12 228,540,739 34,251 6.6905 3,415,882,250 2011-09-30
1243 2011-10-11 228,506,488 541,500 6.6895 3,415,882,250 2011-09-30
1244 2011-10-10 227,964,988 125,000 6.6737 3,415,882,250 2011-09-30
1245 2011-10-07 227,839,988 -32,500 6.6700 3,415,882,250 2011-09-30
1246 2011-10-06 227,872,488 522,500 6.6710 3,415,882,250 2011-09-30
1247 2011-10-04 227,349,988 -509,680 6.6557 3,415,882,250 2011-09-30
1248 2011-10-03 227,859,668 -202,000 6.6706 3,415,882,250 2011-09-30
1249 2011-09-30 228,061,668 996,500 6.6765 3,415,882,250 2011-09-30
1250 2011-09-29 227,065,168 0 6.6473 3,415,882,250 2011-08-31
1251 2011-09-28 227,065,168 1,224,780 6.6473 3,415,882,250 2011-08-31
1252 2011-09-27 225,840,388 124,000 6.6115 3,415,882,250 2011-08-31
1253 2011-09-26 225,716,388 177,500 6.6079 3,415,882,250 2011-08-31
1254 2011-09-23 225,538,888 918,400 6.6027 3,415,882,250 2011-08-31
1255 2011-09-22 224,620,488 539,500 6.5758 3,415,882,250 2011-08-31
1256 2011-09-21 224,080,988 1,533,000 6.5600 3,415,882,250 2011-08-31
1257 2011-09-20 222,547,988 4,463,500 6.5151 3,415,882,250 2011-08-31
1258 2011-09-19 218,084,488 -336,000 6.3844 3,415,882,250 2011-08-31
1259 2011-09-16 218,420,488 -285,300 6.3943 3,415,882,250 2011-08-31
1260 2011-09-15 218,705,788 -201,000 6.4026 3,415,882,250 2011-08-31
1261 2011-09-14 218,906,788 481,000 6.4085 3,415,882,250 2011-08-31
1262 2011-09-12 218,425,788 -107,500 6.3944 3,415,882,250 2011-08-31
1263 2011-09-09 218,533,288 -1,370,653 6.3976 3,415,882,250 2011-08-31
1264 2011-09-08 219,903,941 -19,169 6.4377 3,415,882,250 2011-08-31
1265 2011-09-07 219,923,110 -1,790,793 6.4383 3,415,882,250 2011-08-31
1266 2011-09-06 221,713,903 -1,266,000 6.4907 3,415,882,250 2011-08-31
1267 2011-09-05 222,979,903 804,693 6.5277 3,415,882,250 2011-08-31
1268 2011-09-02 222,175,210 1,778,546 6.5042 3,415,882,250 2011-08-31
1269 2011-09-01 220,396,664 815,500 6.4521 3,415,882,250 2011-08-31
1270 2011-08-31 219,581,164 498,000 6.4282 3,415,882,250 2011-08-31
1271 2011-08-30 219,083,164 273,500 6.4137 3,415,882,250 2011-07-31
1272 2011-08-29 218,809,664 920,520 6.4057 3,415,882,250 2011-07-31
1273 2011-08-26 217,889,144 1,439,219 6.3787 3,415,882,250 2011-07-31
1274 2011-08-25 216,449,925 1,678,200 6.3366 3,415,882,250 2011-07-31
1275 2011-08-24 214,771,725 1,222,500 6.2874 3,415,882,250 2011-07-31
1276 2011-08-23 213,549,225 38,000 6.2517 3,415,882,250 2011-07-31
1277 2011-08-22 213,511,225 298,000 6.2505 3,415,882,250 2011-07-31
1278 2011-08-19 213,213,225 -15,000 6.2418 3,415,882,250 2011-07-31
1279 2011-08-18 213,228,225 269,000 6.2423 3,415,882,250 2011-07-31
1280 2011-08-17 212,959,225 242,800 6.2344 3,415,882,250 2011-07-31
1281 2011-08-16 212,716,425 700,000 6.2273 3,415,882,250 2011-07-31
1282 2011-08-15 212,016,425 634,500 6.2068 3,415,882,250 2011-07-31
1283 2011-08-12 211,381,925 658,900 6.1882 3,415,882,250 2011-07-31
1284 2011-08-11 210,723,025 431,000 6.1689 3,415,882,250 2011-07-31
1285 2011-08-10 210,292,025 169,000 6.1563 3,415,882,250 2011-07-31
1286 2011-08-09 210,123,025 442,000 6.1514 3,415,882,250 2011-07-31
1287 2011-08-08 209,681,025 658,500 6.1384 3,415,882,250 2011-07-31
1288 2011-08-05 209,022,525 425,000 6.1191 3,415,882,250 2011-07-31
1289 2011-08-04 208,597,525 505,437 6.1067 3,415,882,250 2011-07-31
1290 2011-08-03 208,092,088 194,000 6.0919 3,415,882,250 2011-07-31
1291 2011-08-02 207,898,088 -18,500 6.0862 3,415,882,250 2011-07-31
1292 2011-08-01 207,916,588 553,470 6.0868 3,415,882,250 2011-07-31
1293 2011-07-29 207,363,118 519,744 6.0706 3,415,882,250 2011-06-30
1294 2011-07-28 206,843,374 839,000 6.0553 3,415,882,250 2011-06-30
1295 2011-07-27 206,004,374 947,500 6.0308 3,415,882,250 2011-06-30
1296 2011-07-26 205,056,874 1,903,000 6.0030 3,415,882,250 2011-06-30
1297 2011-07-25 203,153,874 389,500 5.9473 3,415,882,250 2011-06-30
1298 2011-07-22 202,764,374 795,000 5.9359 3,415,882,250 2011-06-30
1299 2011-07-21 201,969,374 421,000 5.9127 3,415,882,250 2011-06-30
1300 2011-07-20 201,548,374 837,500 5.9003 3,415,882,250 2011-06-30
1301 2011-07-19 200,710,874 2,844,000 5.8758 3,415,882,250 2011-06-30
1302 2011-07-18 197,866,874 2,634,525 5.7926 3,415,882,250 2011-06-30
1303 2011-07-15 195,232,349 2,843,500 5.7154 3,415,882,250 2011-06-30
1304 2011-07-14 192,388,849 3,870,000 5.6322 3,415,882,250 2011-06-30
1305 2011-07-13 188,518,849 2,543,500 5.5189 3,415,882,250 2011-06-30
1306 2011-07-12 185,975,349 934,306 5.4444 3,415,882,250 2011-06-30
1307 2011-07-11 185,041,043 164,220 5.4171 3,415,882,250 2011-06-30
1308 2011-07-08 184,876,823 496,098 5.4123 3,415,882,250 2011-06-30
1309 2011-07-07 184,380,725 -160,500 5.3977 3,415,882,250 2011-06-30
1310 2011-07-06 184,541,225 744,645 5.4024 3,415,882,250 2011-06-30
1311 2011-07-05 183,796,580 431,600 5.3806 3,415,882,250 2011-06-30
1312 2011-07-04 183,364,980 -597,100 5.3680 3,415,882,250 2011-06-30
1313 2011-06-30 183,962,080 970,964 5.3855 3,415,882,250 2011-06-30
1314 2011-06-29 182,991,116 -209,720 5.3571 3,415,882,250 2011-05-31
1315 2011-06-28 183,200,836 116,809 5.3632 3,415,882,250 2011-05-31
1316 2011-06-27 183,084,027 576,979 5.3598 3,415,882,250 2011-05-31
1317 2011-06-24 182,507,048 993,245 5.3429 3,415,882,250 2011-05-31
1318 2011-06-23 181,513,803 -3,462 5.3138 3,415,882,250 2011-05-31
1319 2011-06-22 181,517,265 524,938 5.3139 3,415,882,250 2011-05-31
1320 2011-06-21 180,992,327 392,462 5.2986 3,415,882,250 2011-05-31
1321 2011-06-20 180,599,865 -1,601,717 5.2871 3,415,882,250 2011-05-31
1322 2011-06-17 182,201,582 1,526,100 5.3340 3,415,882,250 2011-05-31
1323 2011-06-16 180,675,482 609,000 5.2893 3,415,882,250 2011-05-31
1324 2011-06-15 180,066,482 353,500 5.2714 3,415,882,250 2011-05-31
1325 2011-06-14 179,712,982 323,000 5.2611 3,415,882,250 2011-05-31
1326 2011-06-13 179,389,982 210,500 5.2516 3,415,882,250 2011-05-31
1327 2011-06-10 179,179,482 887,500 5.2455 3,415,882,250 2011-05-31
1328 2011-06-09 178,291,982 -89,500 5.2195 3,415,882,250 2011-05-31
1329 2011-06-08 178,381,482 803,300 5.2221 3,415,882,250 2011-05-31
1330 2011-06-07 177,578,182 1,646,192 5.1986 3,415,882,250 2011-05-31
1331 2011-06-03 175,931,990 -847,500 5.1504 3,415,882,250 2011-05-31
1332 2011-06-02 176,779,490 -682,840 5.1752 3,415,882,250 2011-05-31
1333 2011-06-01 177,462,330 131,000 5.1952 3,415,882,250 2011-05-31
1334 2011-05-31 177,331,330 1,596,000 5.1914 3,415,882,250 2011-05-31
1335 2011-05-30 175,735,330 952,254 5.1447 3,415,882,250 2011-04-30
1336 2011-05-27 174,783,076 -2,854,500 5.1168 3,415,882,250 2011-04-30
1337 2011-05-26 177,637,576 124,938 5.2003 3,415,882,250 2011-04-30
1338 2011-05-25 177,512,638 1,002 5.1967 3,415,882,250 2011-04-30
1339 2011-05-24 177,511,636 -363,000 5.1967 3,415,882,250 2011-04-30
1340 2011-05-23 177,874,636 -814,000 5.2073 3,415,882,250 2011-04-30
1341 2011-05-20 178,688,636 -307,500 5.2311 3,415,882,250 2011-04-30
1342 2011-05-19 178,996,136 -252,000 5.2401 3,415,882,250 2011-04-30
1343 2011-05-18 179,248,136 302,000 5.2475 3,415,882,250 2011-04-30
1344 2011-05-17 178,946,136 -192,500 5.2387 3,415,882,250 2011-04-30
1345 2011-05-16 179,138,636 -210,000 5.2443 3,415,882,250 2011-04-30
1346 2011-05-13 179,348,636 -539,109 5.2504 3,415,882,250 2011-04-30
1347 2011-05-12 179,887,745 -399,125 5.2662 3,415,882,250 2011-04-30
1348 2011-05-11 180,286,870 225,109 5.2779 3,415,882,250 2011-04-30
1349 2011-05-09 180,061,761 -1,108,875 5.2713 3,415,882,250 2011-04-30
1350 2011-05-06 181,170,636 -1,286,000 5.3038 3,415,882,250 2011-04-30
1351 2011-05-05 182,456,636 -650,000 5.3414 3,415,882,250 2011-04-30
1352 2011-05-04 183,106,636 -302,000 5.3604 3,415,882,250 2011-04-30
1353 2011-05-03 183,408,636 -939,000 5.3693 3,415,882,250 2011-04-30
1354 2011-04-29 184,347,636 -3,128,000 5.3968 3,415,882,250 2011-03-31
1355 2011-04-28 187,475,636 -4,092,000 5.4884 3,415,882,250 2011-03-31
1356 2011-04-27 191,567,636 -1,815,100 5.6081 3,415,882,250 2011-03-31
1357 2011-04-26 193,382,736 -563,000 5.6613 3,415,882,250 2011-03-31
1358 2011-04-21 193,945,736 -819,500 5.6778 3,415,882,250 2011-03-31
1359 2011-04-20 194,765,236 -488,006 5.7018 3,415,882,250 2011-03-31
1360 2011-04-19 195,253,242 -236,500 5.7160 3,415,882,250 2011-03-31
1361 2011-04-18 195,489,742 -343,000 5.7230 3,415,882,250 2011-03-31
1362 2011-04-15 195,832,742 274,265 5.7330 3,415,882,250 2011-03-31
1363 2011-04-14 195,558,477 -234,000 5.7250 3,415,882,250 2011-03-31
1364 2011-04-13 195,792,477 -294,700 5.7318 3,415,882,250 2011-03-31
1365 2011-04-12 196,087,177 7,505,235 5.7405 3,415,882,250 2011-03-31
1366 2011-04-11 188,581,942 5,182,500 5.5207 3,415,882,250 2011-03-31
1367 2011-04-08 183,399,442 2,068,317 5.3690 3,415,882,250 2011-03-31
1368 2011-04-07 181,331,125 -1,695,617 5.3085 3,415,882,250 2011-03-31
1369 2011-04-06 183,026,742 6,211,000 5.3581 3,415,882,250 2011-03-31
1370 2011-04-04 176,815,742 -370,145 5.1763 3,415,882,250 2011-03-31
1371 2011-04-01 177,185,887 -41,080 5.1871 3,415,882,250 2011-03-31
1372 2011-03-31 177,226,967 -2,176,775 5.1883 3,415,882,250 2011-03-31
1373 2011-03-30 179,403,742 -3,508,000 5.2520 3,415,882,250 2011-02-28
1374 2011-03-29 182,911,742 -6,149,500 5.3547 3,415,882,250 2011-02-28
1375 2011-03-28 189,061,242 -1,839,408 5.5348 3,415,882,250 2011-02-28
1376 2011-03-25 190,900,650 -445,000 5.5886 3,415,882,250 2011-02-28
1377 2011-03-24 191,345,650 -1,307,312 5.6016 3,415,882,250 2011-02-28
1378 2011-03-23 192,652,962 -1,114,000 5.6399 3,415,882,250 2011-02-28
1379 2011-03-22 193,766,962 -1,431,700 5.6725 3,415,882,250 2011-02-28
1380 2011-03-21 195,198,662 -440,500 5.7144 3,415,882,250 2011-02-28
1381 2011-03-18 195,639,162 -1,443,000 5.7273 3,415,882,250 2011-02-28
1382 2011-03-17 197,082,162 -1,806,800 5.7696 3,415,882,250 2011-02-28
1383 2011-03-16 198,888,962 -99,200 5.8225 3,415,882,250 2011-02-28
1384 2011-03-15 198,988,162 -737,600 5.8254 3,415,882,250 2011-02-28
1385 2011-03-14 199,725,762 -1,232,500 5.8470 3,415,882,250 2011-02-28
1386 2011-03-11 200,958,262 -1,613,000 5.8831 3,415,882,250 2011-02-28
1387 2011-03-10 202,571,262 -584,800 5.9303 3,415,882,250 2011-02-28
1388 2011-03-09 203,156,062 129,000 5.9474 3,415,882,250 2011-02-28
1389 2011-03-08 203,027,062 -703,500 5.9436 3,415,882,250 2011-02-28
1390 2011-03-07 203,730,562 -3,630,000 5.9642 3,415,882,250 2011-02-28
1391 2011-03-04 207,360,562 -927,804 6.0705 3,415,882,250 2011-02-28
1392 2011-03-03 208,288,366 -421,279 6.0976 3,415,882,250 2011-02-28
1393 2011-03-02 208,709,645 -2,506,868 6.1100 3,415,882,250 2011-02-28
1394 2011-03-01 211,216,513 -576,725 6.1834 3,415,882,250 2011-02-28
1395 2011-02-28 211,793,238 -2,016,100 6.2002 3,415,882,250 2011-02-28
1396 2011-02-25 213,809,338 516,000 6.2593 3,415,882,250 2011-01-31
1397 2011-02-24 213,293,338 -1,094,500 6.2442 3,415,882,250 2011-01-31
1398 2011-02-23 214,387,838 -472,150 6.2762 3,415,882,250 2011-01-31
1399 2011-02-22 214,859,988 -2,135,450 6.2900 3,415,882,250 2011-01-31
1400 2011-02-21 216,995,438 -216,000 6.3525 3,415,882,250 2011-01-31
1401 2011-02-18 217,211,438 -687,500 6.3589 3,415,882,250 2011-01-31
1402 2011-02-17 217,898,938 -204,350 6.3790 3,415,882,250 2011-01-31
1403 2011-02-16 218,103,288 -457,500 6.3850 3,415,882,250 2011-01-31
1404 2011-02-15 218,560,788 -3,130,650 6.3984 3,415,882,250 2011-01-31
1405 2011-02-14 221,691,438 847,500 6.4900 3,415,882,250 2011-01-31
1406 2011-02-11 220,843,938 434,300 6.4652 3,415,882,250 2011-01-31
1407 2011-02-10 220,409,638 -434,500 6.4525 3,415,882,250 2011-01-31
1408 2011-02-09 220,844,138 276,000 6.4652 3,415,882,250 2011-01-31
1409 2011-02-08 220,568,138 592,593 6.4571 3,415,882,250 2011-01-31
1410 2011-02-07 219,975,545 -1,830,093 6.4398 3,415,882,250 2011-01-31
1411 2011-02-02 221,805,638 1,000 6.4934 3,415,882,250 2011-01-31
1412 2011-02-01 221,804,638 -784,500 6.4933 3,415,882,250 2011-01-31
1413 2011-01-31 222,589,138 92,500 6.5163 3,415,882,250 2011-01-31
1414 2011-01-28 222,496,638 42,650 6.5136 3,415,882,250 2011-01-03
1415 2011-01-27 222,453,988 -2,880,450 6.5123 3,415,882,250 2011-01-03
1416 2011-01-26 225,334,438 28,612 6.5967 3,415,882,250 2011-01-03
1417 2011-01-25 225,305,826 -4,163,712 6.5958 3,415,882,250 2011-01-03
1418 2011-01-24 229,469,538 -4,372,000 6.7177 3,415,882,250 2011-01-03
1419 2011-01-21 233,841,538 -2,196,500 6.8457 3,415,882,250 2011-01-03
1420 2011-01-20 236,038,038 4,299,800 6.9100 3,415,882,250 2011-01-03
1421 2011-01-19 231,738,238 1,684,000 6.7841 3,415,882,250 2011-01-03
1422 2011-01-18 230,054,238 -11,387,000 6.7348 3,415,882,250 2011-01-03
1423 2011-01-17 241,441,238 -3,038,425 7.0682 3,415,882,250 2011-01-03
1424 2011-01-14 244,479,663 -12,943,238 7.1571 3,415,882,250 2011-01-03
1425 2011-01-13 257,422,901 -11,485,837 7.5361 3,415,882,250 2011-01-03
1426 2011-01-12 268,908,738 -858,000 7.8723 3,415,882,250 2011-01-03
1427 2011-01-11 269,766,738 -235,500 7.8974 3,415,882,250 2011-01-03
1428 2011-01-10 270,002,238 -376,500 7.9043 3,415,882,250 2011-01-03
1429 2011-01-07 270,378,738 -1,986,600 7.9153 3,415,882,250 2011-01-03
1430 2011-01-06 272,365,338 -1,309,750 7.9735 3,415,882,250 2011-01-03
1431 2011-01-05 273,675,088 -965,750 8.0118 3,415,882,250 2011-01-03
1432 2011-01-04 274,640,838 552,500 8.0401 3,415,882,250 2011-01-03
1433 2011-01-03 274,088,338 -184,500 8.0239 3,415,882,250 2011-01-03
1434 2010-12-31 274,272,838 500 8.1415 3,368,826,750 2010-12-31
1435 2010-12-30 274,272,338 -760,993 8.1415 3,368,826,750 2010-12-08
1436 2010-12-29 275,033,331 -1,278,386 8.1641 3,368,826,750 2010-12-08
1437 2010-12-28 276,311,717 -159,283 8.2020 3,368,826,750 2010-12-08
1438 2010-12-24 276,471,000 -28,742,500 8.2067 3,368,826,750 2010-12-08
1439 2010-12-23 305,213,500 -434,500 9.0599 3,368,826,750 2010-12-08
1440 2010-12-22 305,648,000 -838,500 9.0728 3,368,826,750 2010-12-08
1441 2010-12-21 306,486,500 -2,025,000 9.0977 3,368,826,750 2010-12-08
1442 2010-12-20 308,511,500 -4,400,959 9.1578 3,368,826,750 2010-12-08
1443 2010-12-17 312,912,459 -3,906,541 9.2885 3,368,826,750 2010-12-08
1444 2010-12-16 316,819,000 -1,105,000 9.4044 3,368,826,750 2010-12-08
1445 2010-12-15 317,924,000 -4,887,000 9.4372 3,368,826,750 2010-12-08
1446 2010-12-14 322,811,000 1,927,000 9.5823 3,368,826,750 2010-12-08
1447 2010-12-13 320,884,000 -1,737,000 9.5251 3,368,826,750 2010-12-08
1448 2010-12-10 322,621,000 1,412,500 9.5767 3,368,826,750 2010-12-08
1449 2010-12-09 321,208,500 -383,500 9.5347 3,368,826,750 2010-12-08
1450 2010-12-08 321,592,000 9.5461 3,368,826,750 2010-12-08

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