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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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-10-26 2.270 2016-10-24
2 2016-10-25 2.270 2016-10-20
3 2016-10-24 2.270 2016-10-19
4 2016-10-11 384,114 -70,000 0.01 3,421,420,250 871,939 2.270 2016-10-06
5 2016-10-07 454,114 -55,000 0.01 3,421,420,250 1,030,839 2.270 2016-10-05
6 2016-10-05 509,114 -20,000 0.01 3,421,420,250 1,155,689 2.270 2016-10-03
7 2016-09-30 529,114 -30,000 0.02 3,421,420,250 1,179,924 2.230 2016-09-28
8 2016-09-28 559,114 -60,000 0.02 3,421,420,250 1,246,824 2.230 2016-09-26
9 2016-09-22 619,114 -58,500 0.02 3,421,420,250 1,374,433 2.220 2016-09-20
10 2016-09-21 677,614 -40,000 0.02 3,421,420,250 1,504,303 2.220 2016-09-19
11 2016-09-20 717,614 -10,000 0.02 3,421,420,250 1,585,927 2.210 2016-09-15
12 2016-09-12 727,614 -12,000 0.02 3,421,420,250 1,578,922 2.170 2016-09-08
13 2016-09-06 739,614 -32,500 0.02 3,421,420,250 1,612,359 2.180 2016-09-02
14 2016-09-05 772,114 -180,000 0.02 3,421,420,250 1,667,766 2.160 2016-09-01
15 2016-09-02 952,114 12,500 0.03 3,421,420,250 2,066,087 2.170 2016-08-31
16 2016-09-01 939,614 -30,000 0.03 3,421,420,250 2,048,359 2.180 2016-08-30
17 2016-08-31 969,614 15,000 0.03 3,421,420,250 2,094,366 2.160 2016-08-29
18 2016-08-30 954,614 15,000 0.03 3,421,420,250 2,061,966 2.160 2016-08-26
19 2016-08-25 939,614 -78,000 0.03 3,421,420,250 2,020,170 2.150 2016-08-23
20 2016-08-24 1,017,614 -22,000 0.03 3,421,420,250 2,228,575 2.190 2016-08-22
21 2016-08-19 1,039,614 10,000 0.03 3,421,420,250 2,255,962 2.170 2016-08-17
22 2016-08-18 1,029,614 -75,000 0.03 3,421,420,250 2,234,262 2.170 2016-08-16
23 2016-08-15 1,104,614 20,000 0.03 3,421,420,250 2,352,828 2.130 2016-08-11
24 2016-08-12 1,084,614 10,000 0.03 3,421,420,250 2,299,382 2.120 2016-08-10
25 2016-08-09 1,074,614 -40,000 0.03 3,421,420,250 2,267,436 2.110 2016-08-05
26 2016-08-08 1,114,614 94,500 0.03 3,421,420,250 2,351,836 2.110 2016-08-04
27 2016-08-04 1,020,114 16,000 0.03 3,421,420,250 1,693,389 1.660 2016-08-01
28 2016-08-01 1,004,114 -17,500 0.03 3,421,420,250 1,666,829 1.660 2016-07-28
29 2016-07-27 1,021,614 48,000 0.03 3,421,420,250 1,716,312 1.680 2016-07-25
30 2016-07-26 973,614 20,500 0.03 3,421,420,250 1,635,672 1.680 2016-07-22
31 2016-07-25 953,114 -33,000 0.03 3,421,420,250 1,610,763 1.690 2016-07-21
32 2016-07-22 986,114 33,000 0.03 3,421,420,250 1,656,672 1.680 2016-07-20
33 2016-07-19 953,114 -107,000 0.03 3,421,420,250 1,610,763 1.690 2016-07-15
34 2016-07-18 1,060,114 -40,000 0.03 3,421,420,250 1,780,992 1.680 2016-07-14
35 2016-07-13 1,100,114 -13,500 0.03 3,421,420,250 1,782,185 1.620 2016-07-11
36 2016-07-12 1,113,614 -61,500 0.03 3,421,420,250 1,792,919 1.610 2016-07-08
37 2016-07-11 1,175,114 25,000 0.03 3,421,420,250 1,891,934 1.610 2016-07-07
38 2016-07-07 1,150,114 -25,000 0.03 3,421,420,250 1,874,686 1.630 2016-07-05
39 2016-06-30 1,175,114 75,000 0.03 3,421,420,250 1,903,685 1.620 2016-06-28
40 2016-06-29 1,100,114 100,000 0.03 3,421,420,250 1,804,187 1.640 2016-06-27
41 2016-06-28 1,000,114 100,000 0.03 3,421,420,250 1,620,185 1.620 2016-06-24
42 2016-06-24 900,114 -58,000 0.03 3,421,420,250 1,458,185 1.620 2016-06-22
43 2016-06-23 958,114 -401,500 0.03 3,421,420,250 1,523,401 1.590 2016-06-21
44 2016-06-22 1,359,614 14,000 0.04 3,421,420,250 2,188,979 1.610 2016-06-20
45 2016-06-21 1,345,614 334,000 0.04 3,421,420,250 2,341,368 1.740 2016-06-17
46 2016-06-17 1,011,614 -48,000 0.03 3,421,420,250 1,598,350 1.580 2016-06-15
47 2016-06-16 1,059,614 -189,000 0.03 3,421,420,250 1,663,594 1.570 2016-06-14
48 2016-06-15 1,248,614 86,000 0.04 3,421,420,250 1,423,420 1.140 2016-06-13
49 2016-06-14 1,162,614 -20,000 0.03 3,421,420,250 1,255,623 1.080 2016-06-10
50 2016-06-10 1,182,614 8,000 0.03 3,421,420,250 1,052,526 0.890 2016-06-07
51 2016-05-31 1,174,614 -10,000 0.03 3,421,420,250 1,068,899 0.910 2016-05-27
52 2016-04-15 1,184,614 -41,500 0.03 3,421,420,250 1,149,076 0.970 2016-04-13
53 2016-04-13 1,226,114 -21,500 0.04 3,421,420,250 1,128,025 0.920 2016-04-11
54 2016-04-08 1,247,614 114 0.04 3,421,420,250 1,097,900 0.880 2016-04-06
55 2016-04-06 1,247,500 21,500 0.04 3,421,420,250 1,110,275 0.890 2016-04-01
56 2016-03-31 1,226,000 -1,000 0.04 3,421,420,250 1,078,880 0.880 2016-03-29
57 2016-03-23 1,227,000 -11,000 0.04 3,421,420,250 1,067,490 0.870 2016-03-21
58 2016-03-22 1,238,000 7,500 0.04 3,421,420,250 1,077,060 0.870 2016-03-18
59 2016-03-18 1,230,500 -64,000 0.04 3,421,420,250 1,058,230 0.860 2016-03-16
60 2016-03-08 1,294,500 -32,500 0.04 3,421,420,250 957,930 0.740 2016-03-04
61 2016-01-28 1,327,000 4,000 0.04 3,421,420,250 968,710 0.730 2016-01-26
62 2016-01-25 1,323,000 4,000 0.04 3,421,420,250 979,020 0.740 2016-01-21
63 2016-01-18 1,319,000 11,500 0.04 3,421,420,250 1,081,580 0.820 2016-01-14
64 2016-01-15 1,307,500 39,500 0.04 3,421,420,250 1,111,375 0.850 2016-01-13
65 2016-01-06 1,268,000 500 0.04 3,421,420,250 1,103,160 0.870 2016-01-04
66 2016-01-04 1,267,500 28,000 0.04 3,421,420,250 1,128,075 0.890 2015-12-29
67 2015-12-29 1,239,500 16,500 0.04 3,421,420,250 1,041,180 0.840 2015-12-23
68 2015-11-20 1,223,000 -5,000 0.04 3,420,420,250 1,076,240 0.880 2015-11-18
69 2015-11-11 1,228,000 -10,000 0.04 3,420,420,250 1,117,480 0.910 2015-11-09
70 2015-10-29 1,238,000 15,000 0.04 3,420,420,250 1,163,720 0.940 2015-10-27
71 2015-10-28 1,223,000 -15,000 0.04 3,420,420,250 1,161,850 0.950 2015-10-26
72 2015-10-27 1,238,000 50,000 0.04 3,420,420,250 1,176,100 0.950 2015-10-23
73 2015-10-16 1,188,000 -30,500 0.03 3,420,420,250 1,128,600 0.950 2015-10-14
74 2015-10-13 1,218,500 500 0.04 3,420,420,250 1,060,095 0.870 2015-10-09
75 2015-09-18 1,218,000 10,500 0.04 3,420,420,250 986,580 0.810 2015-09-16
76 2015-09-17 1,207,500 18,000 0.04 3,420,420,250 990,150 0.820 2015-09-15
77 2015-09-15 1,189,500 50,000 0.03 3,420,420,250 987,285 0.830 2015-09-11
78 2015-09-08 1,139,500 20,000 0.03 3,420,420,250 945,785 0.830 2015-09-04
79 2015-09-02 1,119,500 500 0.03 3,420,420,250 929,185 0.830 2015-08-31
80 2015-08-18 1,119,000 13,500 0.03 3,420,420,250 928,770 0.830 2015-08-14
81 2015-08-05 1,105,500 1,500 0.03 3,420,420,250 906,510 0.820 2015-08-03
82 2015-08-04 1,104,000 -40,000 0.03 3,420,420,250 938,400 0.850 2015-07-31
83 2015-07-29 1,144,000 40,000 0.03 3,420,420,250 915,200 0.800 2015-07-27
84 2015-07-24 1,104,000 -200,000 0.03 3,420,420,250 960,480 0.870 2015-07-22
85 2015-07-10 1,304,000 70,000 0.04 3,420,420,250 1,030,160 0.790 2015-07-08
86 2015-07-08 1,234,000 20,000 0.04 3,420,420,250 1,085,920 0.880 2015-07-06
87 2015-07-07 1,214,000 20,000 0.04 3,420,420,250 1,201,860 0.990 2015-07-03
88 2015-07-06 1,194,000 -20,000 0.03 3,420,420,250 1,217,880 1.020 2015-07-02
89 2015-07-02 1,214,000 -41,000 0.04 3,420,420,250 1,226,140 1.010 2015-06-29
90 2015-06-01 1,255,000 -155,500 0.04 3,420,420,250 1,506,000 1.200 2015-05-28
91 2015-05-28 1,410,500 -20,000 0.04 3,420,420,250 1,749,020 1.240 2015-05-26
92 2015-05-27 1,430,500 -60,000 0.04 3,420,420,250 1,802,430 1.260 2015-05-22
93 2015-05-26 1,490,500 -103,000 0.04 3,420,420,250 1,907,840 1.280 2015-05-21
94 2015-05-20 1,593,500 8,000 0.05 3,420,420,250 2,183,095 1.370 2015-05-18
95 2015-05-19 1,585,500 -18,000 0.05 3,420,420,250 2,140,425 1.350 2015-05-15
96 2015-05-18 1,603,500 -42,500 0.05 3,420,420,250 2,148,690 1.340 2015-05-14
97 2015-05-14 1,646,000 10,000 0.05 3,420,420,250 1,958,740 1.190 2015-05-12
98 2015-05-12 1,636,000 30,000 0.05 3,420,420,250 1,914,120 1.170 2015-05-08
99 2015-05-11 1,606,000 -137,500 0.05 3,420,420,250 1,798,720 1.120 2015-05-07
100 2015-05-08 1,743,500 -20,000 0.05 3,420,420,250 2,022,460 1.160 2015-05-06
101 2015-05-07 1,763,500 -25,000 0.05 3,420,420,250 2,116,200 1.200 2015-05-05
102 2015-05-06 1,788,500 158,500 0.05 3,420,420,250 2,181,970 1.220 2015-05-04
103 2015-05-05 1,630,000 73,000 0.05 3,420,420,250 2,184,200 1.340 2015-04-30
104 2015-05-04 1,557,000 -109,000 0.05 3,420,420,250 2,008,530 1.290 2015-04-29
105 2015-04-30 1,666,000 48,000 0.05 3,420,420,250 1,915,900 1.150 2015-04-28
106 2015-04-29 1,618,000 -122,500 0.05 3,420,420,250 1,860,700 1.150 2015-04-27
107 2015-04-27 1,740,500 6,000 0.05 3,420,420,250 1,775,310 1.020 2015-04-23
108 2015-04-22 1,734,500 -60,000 0.05 3,420,420,250 1,682,465 0.970 2015-04-20
109 2015-04-21 1,794,500 3,500 0.05 3,420,420,250 1,812,445 1.010 2015-04-17
110 2015-04-20 1,791,000 120,000 0.05 3,420,420,250 1,862,640 1.040 2015-04-16
111 2015-04-17 1,671,000 -60,000 0.05 3,420,420,250 1,620,870 0.970 2015-04-15
112 2015-04-16 1,731,000 -19,500 0.05 3,420,420,250 1,661,760 0.960 2015-04-14
113 2015-04-15 1,750,500 35,000 0.05 3,420,420,250 1,732,995 0.990 2015-04-13
114 2015-04-14 1,715,500 20,000 0.05 3,420,420,250 1,612,570 0.940 2015-04-10
115 2015-04-13 1,695,500 10,000 0.05 3,420,420,250 1,559,860 0.920 2015-04-09
116 2015-04-10 1,685,500 100,000 0.05 3,420,420,250 1,533,805 0.910 2015-04-08
117 2015-04-09 1,585,500 -3,000 0.05 3,420,420,250 1,506,225 0.950 2015-04-02
118 2015-04-08 1,588,500 3,000 0.05 3,420,420,250 1,493,190 0.940 2015-04-01
119 2015-04-01 1,585,500 -20,000 0.05 3,420,420,250 1,522,080 0.960 2015-03-30
120 2015-03-31 1,605,500 20,000 0.05 3,420,420,250 1,493,115 0.930 2015-03-27
121 2015-03-30 1,585,500 55,000 0.05 3,420,420,250 1,506,225 0.950 2015-03-26
122 2015-03-27 1,530,500 25,000 0.04 3,420,420,250 1,484,585 0.970 2015-03-25
123 2015-03-25 1,505,500 4,000 0.04 3,420,420,250 1,415,170 0.940 2015-03-23
124 2015-03-24 1,501,500 65,500 0.04 3,420,420,250 1,456,455 0.970 2015-03-20
125 2015-03-23 1,436,000 120,000 0.04 3,420,420,250 1,550,880 1.080 2015-03-19
126 2015-03-20 1,316,000 152,000 0.04 3,420,420,250 1,473,920 1.120 2015-03-18
127 2015-03-19 1,164,000 -40,000 0.03 3,420,420,250 1,210,560 1.040 2015-03-17
128 2015-02-17 1,204,000 -10,000 0.04 3,420,420,250 1,191,960 0.990 2015-02-13
129 2015-02-02 1,214,000 40,000 0.04 3,420,420,250 1,129,020 0.930 2015-01-29
130 2015-01-29 1,174,000 -4,500 0.03 3,420,420,250 1,103,560 0.940 2015-01-27
131 2015-01-27 1,178,500 2,000 0.03 3,420,420,250 1,119,575 0.950 2015-01-23
132 2015-01-23 1,176,500 -20,000 0.03 3,420,420,250 1,094,145 0.930 2015-01-21
133 2015-01-15 1,196,500 -18,500 0.03 3,420,420,250 1,088,815 0.910 2015-01-13
134 2015-01-13 1,215,000 -35,500 0.04 3,420,420,250 1,093,500 0.900 2015-01-09
135 2015-01-12 1,250,500 33,000 0.04 3,420,420,250 1,100,440 0.880 2015-01-08
136 2015-01-09 1,217,500 35,000 0.04 3,420,420,250 1,047,050 0.860 2015-01-07
137 2015-01-08 1,182,500 130,000 0.03 3,420,420,250 1,087,900 0.920 2015-01-06
138 2015-01-07 1,052,500 30,000 0.03 3,420,420,250 1,052,500 1.000 2015-01-05
139 2015-01-06 1,022,500 18,500 0.03 3,420,420,250 1,022,500 1.000 2015-01-02
140 2014-12-19 1,004,000 -10,000 0.03 3,420,420,250 1,034,120 1.030 2014-12-17
141 2014-12-17 1,014,000 -32,000 0.03 3,420,420,250 1,196,520 1.180 2014-12-15
142 2014-12-16 1,046,000 40,000 0.03 3,420,420,250 2,771,900 2.650 2014-12-12
143 2014-12-15 1,006,000 -48,000 0.03 3,420,420,250 2,907,340 2.890 2014-12-11
144 2014-12-12 1,054,000 -50,000 0.03 3,420,420,250 2,824,720 2.680 2014-12-10
145 2014-12-08 1,104,000 -50,000 0.03 3,420,420,250 2,958,720 2.680 2014-12-04
146 2014-12-05 1,154,000 -108,000 0.03 3,420,420,250 3,092,720 2.680 2014-12-03
147 2014-12-04 1,262,000 -835,500 0.04 3,420,420,250 3,155,000 2.500 2014-12-02
148 2014-12-03 2,097,500 -60,000 0.06 3,420,420,250 5,138,875 2.450 2014-12-01
149 2014-12-01 2,157,500 -30,000 0.06 3,420,420,250 5,199,575 2.410 2014-11-27
150 2014-11-28 2,187,500 -20,000 0.06 3,420,420,250 5,162,500 2.360 2014-11-26
151 2014-11-27 2,207,500 20,000 0.06 3,420,420,250 5,099,325 2.310 2014-11-25
152 2014-11-26 2,187,500 130,000 0.06 3,420,420,250 5,140,625 2.350 2014-11-24
153 2014-11-25 2,057,500 50,000 0.06 3,420,420,250 4,814,550 2.340 2014-11-21
154 2014-11-24 2,007,500 10,000 0.06 3,420,420,250 4,918,375 2.450 2014-11-20
155 2014-11-21 1,997,500 -11,000 0.06 3,420,420,250 4,414,475 2.210 2014-11-19
156 2014-11-20 2,008,500 -9,000 0.06 3,420,420,250 4,117,425 2.050 2014-11-18
157 2014-11-13 2,017,500 -112,500 0.06 3,420,420,250 4,115,700 2.040 2014-11-11
158 2014-11-11 2,130,000 220,000 0.06 3,420,420,250 4,409,100 2.070 2014-11-07
159 2014-11-05 1,910,000 16,000 0.06 3,420,420,250 4,221,100 2.210 2014-11-03
160 2014-11-04 1,894,000 -10,000 0.06 3,420,420,250 4,431,960 2.340 2014-10-31
161 2014-11-03 1,904,000 -90,000 0.06 3,420,420,250 4,436,320 2.330 2014-10-30
162 2014-10-31 1,994,000 34,000 0.06 3,420,420,250 5,164,460 2.590 2014-10-29
163 2014-10-30 1,960,000 188,500 0.06 3,420,420,250 4,900,000 2.500 2014-10-28
164 2014-10-29 1,771,500 -50,000 0.05 3,420,420,250 4,003,590 2.260 2014-10-27
165 2014-10-28 1,821,500 -21,000 0.05 3,420,420,250 3,916,225 2.150 2014-10-24
166 2014-10-22 1,842,500 -32,500 0.05 3,420,420,250 3,869,250 2.100 2014-10-20
167 2014-10-20 1,875,000 -17,500 0.05 3,420,420,250 3,993,750 2.130 2014-10-16
168 2014-10-17 1,892,500 17,500 0.06 3,420,420,250 3,993,175 2.110 2014-10-15
169 2014-10-14 1,875,000 -32,000 0.05 3,420,420,250 4,012,500 2.140 2014-10-10
170 2014-10-06 1,907,000 30,000 0.06 3,420,420,250 4,119,120 2.160 2014-09-30
171 2014-09-26 1,877,000 -111,000 0.05 3,420,420,250 3,754,000 2.000 2014-09-24
172 2014-09-25 1,988,000 -10,000 0.06 3,420,420,250 4,055,520 2.040 2014-09-23
173 2014-09-24 1,998,000 -6,500 0.06 3,420,420,250 4,175,820 2.090 2014-09-22
174 2014-09-23 2,004,500 -1,000 0.06 3,420,420,250 4,029,045 2.010 2014-09-19
175 2014-09-22 2,005,500 -10,000 0.06 3,420,420,250 4,151,385 2.070 2014-09-18
176 2014-09-19 2,015,500 -33,500 0.06 3,420,420,250 4,051,155 2.010 2014-09-17
177 2014-09-04 2,049,000 -5,000 0.06 3,420,420,250 3,073,500 1.500 2014-09-02
178 2014-08-28 2,054,000 -45,000 0.06 3,420,420,250 3,081,000 1.500 2014-08-26
179 2014-08-27 2,099,000 -10,000 0.06 3,420,420,250 3,148,500 1.500 2014-08-25
180 2014-05-02 2,109,000 10,000 0.06 3,420,420,250 2,931,510 1.390 2014-04-29
181 2014-04-15 2,099,000 -27,000 0.06 3,420,420,250 3,253,450 1.550 2014-04-11
182 2014-04-14 2,126,000 -21,000 0.06 3,420,420,250 3,337,820 1.570 2014-04-10
183 2014-03-11 2,147,000 -6,000 0.06 3,420,420,250 3,070,210 1.430 2014-03-07
184 2014-03-03 2,153,000 -21,000 0.06 3,420,420,250 3,164,910 1.470 2014-02-27
185 2014-02-28 2,174,000 -7,000 0.06 3,420,420,250 3,174,040 1.460 2014-02-26
186 2014-02-19 2,181,000 -28,500 0.06 3,420,420,250 3,315,120 1.520 2014-02-17
187 2014-02-06 2,209,500 -7,000 0.06 3,420,420,250 3,225,870 1.460 2014-02-04
188 2014-01-28 2,216,500 11,500 0.06 3,420,420,250 3,258,255 1.470 2014-01-24
189 2013-12-27 2,205,000 19,500 0.06 3,420,420,250 3,792,600 1.720 2013-12-20
190 2013-12-06 2,185,500 -2,000 0.06 3,420,420,250 3,824,625 1.750 2013-12-04
191 2013-12-04 2,187,500 20,000 0.06 3,420,420,250 3,718,750 1.700 2013-12-02
192 2013-12-02 2,167,500 -10,000 0.06 3,418,420,250 3,814,800 1.760 2013-11-28
193 2013-11-20 2,177,500 -20,000 0.06 3,418,420,250 3,810,625 1.750 2013-11-18
194 2013-11-11 2,197,500 1,000 0.06 3,418,420,250 3,713,775 1.690 2013-11-07
195 2013-11-07 2,196,500 -19,000 0.06 3,418,420,250 3,404,575 1.550 2013-11-05
196 2013-11-05 2,215,500 15,000 0.06 3,418,420,250 3,500,490 1.580 2013-11-01
197 2013-11-04 2,200,500 -9,000 0.06 3,418,420,250 3,300,750 1.500 2013-10-31
198 2013-10-31 2,209,500 -30,000 0.06 3,418,420,250 3,203,775 1.450 2013-10-29
199 2013-10-25 2,239,500 -11,000 0.07 3,418,420,250 3,269,670 1.460 2013-10-23
200 2013-10-21 2,250,500 -1,000 0.07 3,418,420,250 3,263,225 1.450 2013-10-17
201 2013-10-17 2,251,500 -2,000 0.07 3,418,420,250 3,309,705 1.470 2013-10-15
202 2013-10-08 2,253,500 32,000 0.07 3,418,420,250 3,267,575 1.450 2013-10-04
203 2013-09-18 2,221,500 -61,000 0.06 3,418,420,250 3,243,390 1.460 2013-09-16
204 2013-09-16 2,282,500 -20,000 0.07 3,418,420,250 3,492,225 1.530 2013-09-12
205 2013-08-29 2,302,500 -500 0.07 3,418,420,250 3,568,875 1.550 2013-08-27
206 2013-08-28 2,303,000 -9,500 0.07 3,418,420,250 3,477,530 1.510 2013-08-26
207 2013-08-27 2,312,500 40,000 0.07 3,418,420,250 3,723,125 1.610 2013-08-23
208 2013-08-22 2,272,500 11,000 0.07 3,418,420,250 3,363,300 1.480 2013-08-20
209 2013-08-19 2,261,500 -100,500 0.07 3,418,420,250 3,527,940 1.560 2013-08-15
210 2013-08-16 2,362,000 186,000 0.07 3,418,420,250 3,731,960 1.580 2013-08-13
211 2013-08-12 2,176,000 -72,000 0.06 3,418,420,250 2,828,800 1.300 2013-08-08
212 2013-08-07 2,248,000 -20,000 0.07 3,418,420,250 3,034,800 1.350 2013-08-05
213 2013-08-06 2,268,000 -20,000 0.07 3,418,420,250 2,948,400 1.300 2013-08-02
214 2013-07-25 2,288,000 -4,500 0.07 3,418,420,250 2,768,480 1.210 2013-07-23
215 2013-07-22 2,292,500 -4,000 0.07 3,418,420,250 2,819,775 1.230 2013-07-18
216 2013-07-17 2,296,500 -3,000 0.07 3,418,420,250 2,870,625 1.250 2013-07-15
217 2013-07-11 2,299,500 1,500 0.07 3,418,420,250 2,828,385 1.230 2013-07-09
218 2013-06-28 2,298,000 -20,000 0.07 3,418,420,250 2,941,440 1.280 2013-06-26
219 2013-06-20 2,318,000 4,500 0.07 3,418,420,250 3,036,580 1.310 2013-06-18
220 2013-06-14 2,313,500 -20,000 0.07 3,418,420,250 3,238,900 1.400 2013-06-11
221 2013-06-13 2,333,500 -2,000 0.07 3,418,420,250 3,220,230 1.380 2013-06-10
222 2013-06-11 2,335,500 -500 0.07 3,418,420,250 3,176,280 1.360 2013-06-07
223 2013-06-05 2,336,000 -159,000 0.07 3,418,420,250 3,176,960 1.360 2013-06-03
224 2013-06-04 2,495,000 49,000 0.07 3,418,420,250 3,318,350 1.330 2013-05-31
225 2013-06-03 2,446,000 -13,000 0.07 3,418,420,250 3,791,300 1.550 2013-05-30
226 2013-05-27 2,459,000 10,000 0.07 3,418,420,250 4,008,170 1.630 2013-05-23
227 2013-05-16 2,449,000 20,000 0.07 3,418,420,250 4,187,790 1.710 2013-05-14
228 2013-05-09 2,429,000 -5,500 0.07 3,418,420,250 4,323,620 1.780 2013-05-07
229 2013-04-30 2,434,500 20,000 0.07 3,418,420,250 4,503,825 1.850 2013-04-26
230 2013-04-26 2,414,500 -20,000 0.07 3,418,420,250 4,442,680 1.840 2013-04-24
231 2013-04-22 2,434,500 -500 0.07 3,418,420,250 4,333,410 1.780 2013-04-18
232 2013-04-19 2,435,000 -500 0.07 3,418,420,250 4,383,000 1.800 2013-04-17
233 2013-04-16 2,435,500 -20,000 0.07 3,418,420,250 4,456,965 1.830 2013-04-12
234 2013-04-05 2,455,500 1,000 0.07 3,418,420,250 4,125,240 1.680 2013-04-02
235 2013-04-02 2,454,500 -65,500 0.07 3,418,420,250 3,927,200 1.600 2013-03-27
236 2013-03-28 2,520,000 30,000 0.07 3,418,420,250 4,284,000 1.700 2013-03-26
237 2013-03-25 2,490,000 -20,000 0.07 3,418,420,250 4,805,700 1.930 2013-03-21
238 2013-03-21 2,510,000 -19,500 0.07 3,418,420,250 4,693,700 1.870 2013-03-19
239 2013-03-19 2,529,500 -16,000 0.07 3,418,420,250 4,957,820 1.960 2013-03-15
240 2013-03-14 2,545,500 -13,500 0.07 3,417,920,250 4,785,540 1.880 2013-03-12
241 2013-03-13 2,559,000 -1,000 0.07 3,417,920,250 4,810,920 1.880 2013-03-11
242 2013-03-12 2,560,000 -5,000 0.07 3,417,920,250 4,915,200 1.920 2013-03-08
243 2013-03-08 2,565,000 -1,500 0.08 3,417,920,250 4,950,450 1.930 2013-03-06
244 2013-03-07 2,566,500 20,000 0.08 3,417,920,250 4,825,020 1.880 2013-03-05
245 2013-03-06 2,546,500 -23,000 0.07 3,417,920,250 4,940,210 1.940 2013-03-04
246 2013-03-04 2,569,500 -1,000 0.08 3,417,920,250 4,933,440 1.920 2013-02-28
247 2013-02-27 2,570,500 -37,000 0.08 3,417,920,250 4,883,950 1.900 2013-02-25
248 2013-02-26 2,607,500 -13,500 0.08 3,417,920,250 4,954,250 1.900 2013-02-22
249 2013-02-22 2,621,000 -19,500 0.08 3,417,920,250 5,110,950 1.950 2013-02-20
250 2013-02-21 2,640,500 -8,500 0.08 3,417,920,250 5,016,950 1.900 2013-02-19
251 2013-02-18 2,649,000 -26,500 0.08 3,417,920,250 4,900,650 1.850 2013-02-14
252 2013-02-15 2,675,500 -22,000 0.08 3,417,920,250 4,869,410 1.820 2013-02-08
253 2013-02-14 2,697,500 -1,000 0.08 3,417,920,250 5,098,275 1.890 2013-02-07
254 2013-02-07 2,698,500 22,000 0.08 3,417,920,250 5,073,180 1.880 2013-02-05
255 2013-01-30 2,676,500 19,000 0.08 3,417,920,250 5,192,410 1.940 2013-01-28
256 2013-01-25 2,657,500 100,000 0.08 3,417,920,250 5,261,850 1.980 2013-01-23
257 2013-01-23 2,557,500 -10,000 0.07 3,417,920,250 5,166,150 2.020 2013-01-21
258 2013-01-22 2,567,500 -60,000 0.08 3,417,920,250 5,314,725 2.070 2013-01-18
259 2013-01-21 2,627,500 -53,000 0.08 3,417,920,250 5,281,275 2.010 2013-01-17
260 2013-01-18 2,680,500 500 0.08 3,417,920,250 5,307,390 1.980 2013-01-16
261 2013-01-17 2,680,000 -8,500 0.08 3,417,920,250 5,386,800 2.010 2013-01-15
262 2013-01-16 2,688,500 33,500 0.08 3,417,920,250 5,565,195 2.070 2013-01-14
263 2013-01-15 2,655,000 9,500 0.08 3,417,920,250 5,469,300 2.060 2013-01-11
264 2013-01-14 2,645,500 64,500 0.08 3,417,920,250 5,476,185 2.070 2013-01-10
265 2013-01-10 2,581,000 10,000 0.08 3,417,920,250 5,032,950 1.950 2013-01-08
266 2013-01-09 2,571,000 28,000 0.08 3,417,920,250 5,116,290 1.990 2013-01-07
267 2013-01-07 2,543,000 -5,000 0.07 3,417,920,250 4,653,690 1.830 2013-01-03
268 2013-01-04 2,548,000 -16,000 0.07 3,417,920,250 4,637,360 1.820 2013-01-02
269 2013-01-03 2,564,000 -10,000 0.08 3,417,920,250 4,410,080 1.720 2012-12-28
270 2013-01-02 2,574,000 -5,000 0.08 3,417,920,250 4,324,320 1.680 2012-12-27
271 2012-12-28 2,579,000 20,000 0.08 3,417,920,250 4,487,460 1.740 2012-12-21
272 2012-12-21 2,559,000 110,500 0.07 3,417,920,250 4,759,740 1.860 2012-12-19
273 2012-12-18 2,448,500 -27,000 0.07 3,417,920,250 4,088,995 1.670 2012-12-14
274 2012-12-11 2,475,500 -20,000 0.07 3,417,920,250 4,134,085 1.670 2012-12-07
275 2012-12-07 2,495,500 -1,000 0.07 3,417,920,250 4,092,620 1.640 2012-12-05
276 2012-12-06 2,496,500 20,000 0.07 3,417,920,250 4,019,365 1.610 2012-12-04
277 2012-11-27 2,476,500 -30,500 0.07 3,417,920,250 4,110,990 1.660 2012-11-23
278 2012-11-22 2,507,000 36,000 0.07 3,417,920,250 4,086,410 1.630 2012-11-20
279 2012-11-15 2,471,000 20,000 0.07 3,417,920,250 4,052,440 1.640 2012-11-13
280 2012-11-14 2,451,000 -30,000 0.07 3,417,920,250 4,044,150 1.650 2012-11-12
281 2012-11-13 2,481,000 10,000 0.07 3,417,920,250 4,168,080 1.680 2012-11-09
282 2012-11-09 2,471,000 -40,000 0.07 3,417,920,250 4,447,800 1.800 2012-11-07
283 2012-11-07 2,511,000 20,000 0.07 3,417,920,250 4,293,810 1.710 2012-11-05
284 2012-11-05 2,491,000 11,000 0.07 3,417,920,250 4,359,250 1.750 2012-11-01
285 2012-11-02 2,480,000 20,000 0.07 3,417,920,250 4,265,600 1.720 2012-10-31
286 2012-11-01 2,460,000 10,000 0.07 3,417,920,250 4,132,800 1.680 2012-10-30
287 2012-10-31 2,450,000 20,000 0.07 3,417,920,250 4,189,500 1.710 2012-10-29
288 2012-10-29 2,430,000 -16,000 0.07 3,417,920,250 4,422,600 1.820 2012-10-25
289 2012-10-26 2,446,000 92,000 0.07 3,417,920,250 4,500,640 1.840 2012-10-24
290 2012-10-25 2,354,000 -30,000 0.07 3,417,920,250 3,978,260 1.690 2012-10-22
291 2012-10-22 2,384,000 -28,500 0.07 3,417,920,250 4,100,480 1.720 2012-10-18
292 2012-10-19 2,412,500 70,000 0.07 3,417,920,250 3,980,625 1.650 2012-10-17
293 2012-10-18 2,342,500 -4,000 0.07 3,417,920,250 3,794,850 1.620 2012-10-16
294 2012-10-16 2,346,500 -44,000 0.07 3,417,920,250 3,848,260 1.640 2012-10-12
295 2012-10-12 2,390,500 34,000 0.07 3,417,920,250 3,776,990 1.580 2012-10-10
296 2012-10-11 2,356,500 26,000 0.07 3,417,920,250 3,888,225 1.650 2012-10-09
297 2012-10-10 2,330,500 -18,000 0.07 3,417,920,250 3,752,105 1.610 2012-10-08
298 2012-10-09 2,348,500 -40,000 0.07 3,417,920,250 3,781,085 1.610 2012-10-05
299 2012-10-08 2,388,500 18,000 0.07 3,417,920,250 3,702,175 1.550 2012-10-04
300 2012-09-27 2,370,500 -15,000 0.07 3,417,920,250 3,816,505 1.610 2012-09-25
301 2012-09-24 2,385,500 20,000 0.07 3,417,920,250 3,959,930 1.660 2012-09-20
302 2012-09-10 2,365,500 12,000 0.07 3,417,920,250 3,974,040 1.680 2012-09-06
303 2012-09-03 2,353,500 -15,000 0.07 3,417,920,250 4,236,300 1.800 2012-08-30
304 2012-08-31 2,368,500 -15,000 0.07 3,417,920,250 4,405,410 1.860 2012-08-29
305 2012-08-29 2,383,500 -2,000 0.07 3,417,920,250 4,218,795 1.770 2012-08-27
306 2012-08-28 2,385,500 -11,500 0.07 3,417,920,250 4,150,770 1.740 2012-08-24
307 2012-08-17 2,397,000 20,000 0.07 3,417,920,250 4,050,930 1.690 2012-08-15
308 2012-08-16 2,377,000 -1,000 0.07 3,417,920,250 4,183,520 1.760 2012-08-14
309 2012-08-14 2,378,000 -20,000 0.07 3,417,920,250 4,280,400 1.800 2012-08-10
310 2012-08-09 2,398,000 -28,000 0.07 3,417,920,250 4,364,360 1.820 2012-08-07
311 2012-07-17 2,426,000 -13,500 0.07 3,417,920,250 4,172,720 1.720 2012-07-13
312 2012-07-16 2,439,500 -30,000 0.07 3,417,920,250 4,073,965 1.670 2012-07-12
313 2012-07-11 2,469,500 -1,000 0.07 3,417,920,250 4,420,405 1.790 2012-07-09
314 2012-07-10 2,470,500 -4,500 0.07 3,417,920,250 4,545,720 1.840 2012-07-06
315 2012-07-09 2,475,000 -10,000 0.07 3,417,920,250 4,281,750 1.730 2012-07-05
316 2012-07-06 2,485,000 -1,500 0.07 3,417,920,250 4,224,500 1.700 2012-07-04
317 2012-07-05 2,486,500 -25,000 0.07 3,417,920,250 4,202,185 1.690 2012-07-03
318 2012-07-04 2,511,500 45,000 0.07 3,417,920,250 4,143,975 1.650 2012-06-29
319 2012-06-28 2,466,500 -20,000 0.07 3,417,920,250 4,069,725 1.650 2012-06-26
320 2012-06-27 2,486,500 20,000 0.07 3,417,920,250 4,152,455 1.670 2012-06-25
321 2012-06-25 2,466,500 10,000 0.07 3,417,920,250 4,119,055 1.670 2012-06-21
322 2012-06-22 2,456,500 70,000 0.07 3,417,920,250 4,372,570 1.780 2012-06-20
323 2012-06-07 2,386,500 10,000 0.07 3,417,920,250 4,247,970 1.780 2012-06-05
324 2012-06-04 2,376,500 47,000 0.07 3,417,920,250 4,444,055 1.870 2012-05-31
325 2012-05-31 2,329,500 -500 0.07 3,417,920,250 4,612,410 1.980 2012-05-29
326 2012-05-25 2,330,000 31,000 0.07 3,417,920,250 4,450,300 1.910 2012-05-23
327 2012-05-24 2,299,000 60,000 0.07 3,417,920,250 4,437,070 1.930 2012-05-22
328 2012-05-22 2,239,000 20,000 0.07 3,417,920,250 4,388,440 1.960 2012-05-18
329 2012-05-16 2,219,000 500 0.06 3,417,920,250 4,438,000 2.000 2012-05-14
330 2012-05-14 2,218,500 24,000 0.06 3,417,920,250 4,570,110 2.060 2012-05-10
331 2012-05-10 2,194,500 63,500 0.06 3,417,920,250 4,630,395 2.110 2012-05-08
332 2012-05-08 2,131,000 -10,000 0.06 3,417,920,250 4,624,270 2.170 2012-05-04
333 2012-05-04 2,141,000 -20,000 0.06 3,417,920,250 4,817,250 2.250 2012-05-02
334 2012-04-30 2,161,000 -37,000 0.06 3,417,920,250 4,732,590 2.190 2012-04-26
335 2012-04-20 2,198,000 5,000 0.06 3,417,920,250 4,879,560 2.220 2012-04-18
336 2012-04-17 2,193,000 50,000 0.06 3,417,920,250 4,802,670 2.190 2012-04-13
337 2012-04-16 2,143,000 21,500 0.06 3,417,920,250 4,650,310 2.170 2012-04-12
338 2012-04-13 2,121,500 3,500 0.06 3,417,920,250 4,752,160 2.240 2012-04-11
339 2012-04-10 2,118,000 1,500 0.06 3,417,920,250 4,913,760 2.320 2012-04-03
340 2012-04-05 2,116,500 -68,000 0.06 3,417,920,250 4,571,640 2.160 2012-04-02
341 2012-04-03 2,184,500 60,000 0.06 3,417,920,250 4,718,520 2.160 2012-03-30
342 2012-04-02 2,124,500 286,500 0.06 3,417,920,250 4,588,920 2.160 2012-03-29
343 2012-03-30 1,838,000 -78,000 0.05 3,417,920,250 4,227,400 2.300 2012-03-28
344 2012-03-29 1,916,000 7,000 0.06 3,417,920,250 4,732,520 2.470 2012-03-27
345 2012-03-28 1,909,000 40,000 0.06 3,417,920,250 4,524,330 2.370 2012-03-26
346 2012-03-27 1,869,000 20,000 0.05 3,417,920,250 4,429,530 2.370 2012-03-23
347 2012-03-26 1,849,000 -5,000 0.05 3,417,920,250 4,308,170 2.330 2012-03-22
348 2012-03-23 1,854,000 20,000 0.05 3,417,920,250 4,393,980 2.370 2012-03-21
349 2012-03-22 1,834,000 -4,000 0.05 3,417,920,250 4,474,960 2.440 2012-03-20
350 2012-03-21 1,838,000 17,000 0.05 3,417,920,250 4,466,340 2.430 2012-03-19
351 2012-03-20 1,821,000 -46,000 0.05 3,417,920,250 4,734,600 2.600 2012-03-16
352 2012-03-19 1,867,000 -34,500 0.05 3,417,920,250 4,966,220 2.660 2012-03-15
353 2012-03-16 1,901,500 -57,000 0.06 3,417,920,250 4,905,870 2.580 2012-03-14
354 2012-03-15 1,958,500 -57,000 0.06 3,417,920,250 5,229,195 2.670 2012-03-13
355 2012-03-14 2,015,500 -128,000 0.06 3,417,920,250 5,844,950 2.900 2012-03-12
356 2012-03-13 2,143,500 198,500 0.06 3,417,920,250 6,687,720 3.120 2012-03-09
357 2012-03-12 1,945,000 -15,000 0.06 3,417,920,250 5,757,200 2.960 2012-03-08
358 2012-03-09 1,960,000 26,000 0.06 3,417,920,250 5,723,200 2.920 2012-03-07
359 2012-03-08 1,934,000 52,000 0.06 3,417,920,250 5,666,620 2.930 2012-03-06
360 2012-03-07 1,882,000 -45,000 0.06 3,417,920,250 5,382,520 2.860 2012-03-05
361 2012-03-06 1,927,000 73,500 0.06 3,417,920,250 5,588,300 2.900 2012-03-02
362 2012-03-05 1,853,500 -37,000 0.05 3,417,920,250 5,134,195 2.770 2012-03-01
363 2012-03-02 1,890,500 20,500 0.06 3,417,920,250 5,312,305 2.810 2012-02-29
364 2012-03-01 1,870,000 2,500 0.05 3,417,920,250 5,292,100 2.830 2012-02-28
365 2012-02-29 1,867,500 -97,000 0.05 3,417,920,250 5,266,350 2.820 2012-02-27
366 2012-02-28 1,964,500 26,500 0.06 3,417,920,250 5,697,050 2.900 2012-02-24
367 2012-02-27 1,938,000 -123,500 0.06 3,417,920,250 5,348,880 2.760 2012-02-23
368 2012-02-24 2,061,500 117,500 0.06 3,417,920,250 5,895,890 2.860 2012-02-22
369 2012-02-23 1,944,000 20,000 0.06 3,417,920,250 5,268,240 2.710 2012-02-21
370 2012-02-22 1,924,000 -40,000 0.06 3,417,920,250 5,348,720 2.780 2012-02-20
371 2012-02-17 1,964,000 -5,000 0.06 3,415,882,250 5,577,760 2.840 2012-02-15
372 2012-02-16 1,969,000 -10,000 0.06 3,415,882,250 5,434,440 2.760 2012-02-14
373 2012-02-15 1,979,000 40,000 0.06 3,415,882,250 5,580,780 2.820 2012-02-13
374 2012-02-14 1,939,000 -149,500 0.06 3,415,882,250 5,390,420 2.780 2012-02-10
375 2012-02-13 2,088,500 -100,000 0.06 3,415,882,250 5,868,685 2.810 2012-02-09
376 2012-02-10 2,188,500 96,500 0.06 3,415,882,250 5,996,490 2.740 2012-02-08
377 2012-02-09 2,092,000 -13,000 0.06 3,415,882,250 4,958,040 2.370 2012-02-07
378 2012-02-08 2,105,000 -15,500 0.06 3,415,882,250 5,030,950 2.390 2012-02-06
379 2012-02-07 2,120,500 17,500 0.06 3,415,882,250 5,152,815 2.430 2012-02-03
380 2012-02-06 2,103,000 71,500 0.06 3,415,882,250 4,731,750 2.250 2012-02-02
381 2012-02-03 2,031,500 44,500 0.06 3,415,882,250 4,509,930 2.220 2012-02-01
382 2012-02-02 1,987,000 19,000 0.06 3,415,882,250 4,450,880 2.240 2012-01-31
383 2012-02-01 1,968,000 -20,000 0.06 3,415,882,250 4,349,280 2.210 2012-01-30
384 2012-01-31 1,988,000 15,000 0.06 3,415,882,250 4,473,000 2.250 2012-01-27
385 2012-01-30 1,973,000 3,500 0.06 3,415,882,250 4,399,790 2.230 2012-01-26
386 2012-01-27 1,969,500 30,000 0.06 3,415,882,250 4,313,205 2.190 2012-01-20
387 2012-01-26 1,939,500 45,500 0.06 3,415,882,250 4,305,690 2.220 2012-01-19
388 2012-01-20 1,894,000 62,000 0.06 3,415,882,250 4,242,560 2.240 2012-01-18
389 2012-01-19 1,832,000 -30,000 0.05 3,415,882,250 4,048,720 2.210 2012-01-17
390 2012-01-12 1,862,000 20,000 0.05 3,415,882,250 4,040,540 2.170 2012-01-10
391 2012-01-11 1,842,000 60,000 0.05 3,415,882,250 4,070,820 2.210 2012-01-09
392 2011-12-23 1,782,000 -15,500 0.05 3,415,882,250 4,312,440 2.420 2011-12-21
393 2011-12-22 1,797,500 -10,000 0.05 3,415,882,250 4,314,000 2.400 2011-12-20
394 2011-12-20 1,807,500 10,000 0.05 3,415,882,250 4,247,625 2.350 2011-12-16
395 2011-12-19 1,797,500 -14,500 0.05 3,415,882,250 4,044,375 2.250 2011-12-15
396 2011-12-14 1,812,000 -43,500 0.05 3,415,882,250 4,040,760 2.230 2011-12-12
397 2011-12-13 1,855,500 10,000 0.05 3,415,882,250 4,842,855 2.610 2011-12-09
398 2011-12-09 1,845,500 10,000 0.05 3,415,882,250 4,982,850 2.700 2011-12-07
399 2011-12-08 1,835,500 10,000 0.05 3,415,882,250 4,845,720 2.640 2011-12-06
400 2011-12-05 1,825,500 30,000 0.05 3,415,882,250 4,892,340 2.680 2011-12-01
401 2011-11-22 1,795,500 -17,000 0.05 3,415,882,250 4,883,760 2.720 2011-11-18
402 2011-11-21 1,812,500 10,000 0.05 3,415,882,250 4,875,625 2.690 2011-11-17
403 2011-11-18 1,802,500 -19,000 0.05 3,415,882,250 4,956,875 2.750 2011-11-16
404 2011-11-17 1,821,500 10,000 0.05 3,415,882,250 5,100,200 2.800 2011-11-15
405 2011-11-16 1,811,500 -20,000 0.05 3,415,882,250 5,035,970 2.780 2011-11-14
406 2011-11-15 1,831,500 10,000 0.05 3,415,882,250 5,018,310 2.740 2011-11-11
407 2011-11-11 1,821,500 40,000 0.05 3,415,882,250 5,373,425 2.950 2011-11-09
408 2011-11-10 1,781,500 -50,000 0.05 3,415,882,250 5,219,795 2.930 2011-11-08
409 2011-11-08 1,831,500 -20,000 0.05 3,415,882,250 5,421,240 2.960 2011-11-04
410 2011-11-07 1,851,500 -58,000 0.05 3,415,882,250 5,295,290 2.860 2011-11-03
411 2011-11-04 1,909,500 -3,000 0.06 3,415,882,250 5,575,740 2.920 2011-11-02
412 2011-11-03 1,912,500 -10,000 0.06 3,415,882,250 5,488,875 2.870 2011-11-01
413 2011-11-01 1,922,500 32,500 0.06 3,415,882,250 5,767,500 3.000 2011-10-28
414 2011-10-31 1,890,000 -25,000 0.06 3,415,882,250 5,575,500 2.950 2011-10-27
415 2011-10-28 1,915,000 29,000 0.06 3,415,882,250 5,419,450 2.830 2011-10-26
416 2011-10-26 1,886,000 45,000 0.06 3,415,882,250 5,054,480 2.680 2011-10-24
417 2011-10-24 1,841,000 -30,000 0.05 3,415,882,250 4,455,220 2.420 2011-10-20
418 2011-10-20 1,871,000 10,000 0.05 3,415,882,250 4,434,270 2.370 2011-10-18
419 2011-10-19 1,861,000 -32,500 0.05 3,415,882,250 4,838,600 2.600 2011-10-17
420 2011-10-18 1,893,500 -193,000 0.06 3,415,882,250 4,752,685 2.510 2011-10-14
421 2011-10-17 2,086,500 20,000 0.06 3,415,882,250 5,591,820 2.680 2011-10-13
422 2011-10-14 2,066,500 64,000 0.06 3,415,882,250 5,269,575 2.550 2011-10-12
423 2011-10-13 2,002,500 39,500 0.06 3,415,882,250 4,946,175 2.470 2011-10-11
424 2011-10-11 1,963,000 77,000 0.06 3,415,882,250 4,809,350 2.450 2011-10-07
425 2011-10-10 1,886,000 -30,000 0.06 3,415,882,250 4,224,640 2.240 2011-10-06
426 2011-10-07 1,916,000 -4,000 0.06 3,415,882,250 4,004,440 2.090 2011-10-04
427 2011-10-06 1,920,000 -54,500 0.06 3,415,882,250 4,185,600 2.180 2011-10-03
428 2011-10-04 1,974,500 29,500 0.06 3,415,882,250 4,245,175 2.150 2011-09-30
429 2011-10-03 1,945,000 -40,000 0.06 3,415,882,250 4,609,650 2.370 2011-09-28
430 2011-09-30 1,985,000 -40,000 0.06 3,415,882,250 4,525,800 2.280 2011-09-27
431 2011-09-28 2,025,000 28,000 0.06 3,415,882,250 4,293,000 2.120 2011-09-26
432 2011-09-27 1,997,000 35,500 0.06 3,415,882,250 4,653,010 2.330 2011-09-23
433 2011-09-26 1,961,500 185,000 0.06 3,415,882,250 4,786,060 2.440 2011-09-22
434 2011-09-23 1,776,500 -30,000 0.05 3,415,882,250 4,654,430 2.620 2011-09-21
435 2011-09-22 1,806,500 50,000 0.05 3,415,882,250 4,733,030 2.620 2011-09-20
436 2011-09-21 1,756,500 62,000 0.05 3,415,882,250 4,584,465 2.610 2011-09-19
437 2011-09-20 1,694,500 -16,500 0.05 3,415,882,250 4,880,160 2.880 2011-09-16
438 2011-09-19 1,711,000 31,500 0.05 3,415,882,250 4,380,160 2.560 2011-09-15
439 2011-09-16 1,679,500 -96,000 0.05 3,415,882,250 4,047,595 2.410 2011-09-14
440 2011-09-15 1,775,500 30,000 0.05 3,415,882,250 4,349,975 2.450 2011-09-12
441 2011-09-14 1,745,500 -40,000 0.05 3,415,882,250 4,608,120 2.640 2011-09-09
442 2011-09-12 1,785,500 2,000 0.05 3,415,882,250 4,481,605 2.510 2011-09-08
443 2011-09-09 1,783,500 -2,000 0.05 3,415,882,250 4,547,925 2.550 2011-09-07
444 2011-09-08 1,785,500 19,000 0.05 3,415,882,250 4,374,475 2.450 2011-09-06
445 2011-09-07 1,766,500 -20,000 0.05 3,415,882,250 4,504,575 2.550 2011-09-05
446 2011-09-06 1,786,500 -9,500 0.05 3,415,882,250 4,644,900 2.600 2011-09-02
447 2011-09-05 1,796,000 104,000 0.05 3,415,882,250 4,525,920 2.520 2011-09-01
448 2011-09-02 1,692,000 40,000 0.05 3,415,882,250 4,043,880 2.390 2011-08-31
449 2011-09-01 1,652,000 -25,000 0.05 3,415,882,250 3,849,160 2.330 2011-08-30
450 2011-08-31 1,677,000 -28,000 0.05 3,415,882,250 3,806,790 2.270 2011-08-29
451 2011-08-30 1,705,000 3,000 0.05 3,415,882,250 3,870,350 2.270 2011-08-26
452 2011-08-29 1,702,000 73,000 0.05 3,415,882,250 3,982,680 2.340 2011-08-25
453 2011-08-26 1,629,000 42,000 0.05 3,415,882,250 3,991,050 2.450 2011-08-24
454 2011-08-25 1,587,000 10,000 0.05 3,415,882,250 4,189,680 2.640 2011-08-23
455 2011-08-24 1,577,000 40,000 0.05 3,415,882,250 4,399,830 2.790 2011-08-22
456 2011-08-23 1,537,000 72,000 0.04 3,415,882,250 4,933,770 3.210 2011-08-19
457 2011-08-22 1,465,000 33,500 0.04 3,415,882,250 4,937,050 3.370 2011-08-18
458 2011-08-19 1,431,500 -15,000 0.04 3,415,882,250 4,938,675 3.450 2011-08-17
459 2011-08-18 1,446,500 -20,000 0.04 3,415,882,250 5,062,750 3.500 2011-08-16
460 2011-08-17 1,466,500 20,000 0.04 3,415,882,250 5,132,750 3.500 2011-08-15
461 2011-08-16 1,446,500 10,000 0.04 3,415,882,250 4,860,240 3.360 2011-08-12
462 2011-08-15 1,436,500 49,500 0.04 3,415,882,250 4,826,640 3.360 2011-08-11
463 2011-08-12 1,387,000 15,000 0.04 3,415,882,250 4,812,890 3.470 2011-08-10
464 2011-08-11 1,372,000 -21,000 0.04 3,415,882,250 4,843,160 3.530 2011-08-09
465 2011-08-08 1,393,000 -4,000 0.04 3,415,882,250 5,098,380 3.660 2011-08-04
466 2011-08-05 1,397,000 2,000 0.04 3,415,882,250 5,308,600 3.800 2011-08-03
467 2011-08-04 1,395,000 -10,000 0.04 3,415,882,250 5,301,000 3.800 2011-08-02
468 2011-08-03 1,405,000 -18,000 0.04 3,415,882,250 5,381,150 3.830 2011-08-01
469 2011-08-02 1,423,000 5,000 0.04 3,415,882,250 5,393,170 3.790 2011-07-29
470 2011-08-01 1,418,000 15,000 0.04 3,415,882,250 5,374,220 3.790 2011-07-28
471 2011-07-29 1,403,000 -17,000 0.04 3,415,882,250 5,527,820 3.940 2011-07-27
472 2011-07-28 1,420,000 10,000 0.04 3,415,882,250 5,609,000 3.950 2011-07-26
473 2011-07-27 1,410,000 -27,000 0.04 3,415,882,250 5,583,600 3.960 2011-07-25
474 2011-07-26 1,437,000 -35,000 0.04 3,415,882,250 5,589,930 3.890 2011-07-22
475 2011-07-25 1,472,000 -62,500 0.04 3,415,882,250 5,578,880 3.790 2011-07-21
476 2011-07-22 1,534,500 83,000 0.04 3,415,882,250 5,815,755 3.790 2011-07-20
477 2011-07-21 1,451,500 57,000 0.04 3,415,882,250 5,617,305 3.870 2011-07-19
478 2011-07-20 1,394,500 67,000 0.04 3,415,882,250 5,368,825 3.850 2011-07-18
479 2011-07-19 1,327,500 33,000 0.04 3,415,882,250 5,336,550 4.020 2011-07-15
480 2011-07-18 1,294,500 45,000 0.04 3,415,882,250 6,291,270 4.860 2011-07-14
481 2011-07-15 1,249,500 4,000 0.04 3,415,882,250 5,997,600 4.800 2011-07-13
482 2011-07-14 1,245,500 27,000 0.04 3,415,882,250 5,990,855 4.810 2011-07-12
483 2011-07-13 1,218,500 35,000 0.04 3,415,882,250 6,421,495 5.270 2011-07-11
484 2011-07-12 1,183,500 40,000 0.03 3,415,882,250 6,663,105 5.630 2011-07-08
485 2011-07-11 1,143,500 -8,000 0.03 3,415,882,250 6,597,995 5.770 2011-07-07
486 2011-07-08 1,151,500 -1,000 0.03 3,415,882,250 6,678,700 5.800 2011-07-06
487 2011-07-07 1,152,500 6,000 0.03 3,415,882,250 6,765,175 5.870 2011-07-05
488 2011-07-06 1,146,500 -11,500 0.03 3,415,882,250 6,798,745 5.930 2011-07-04
489 2011-07-05 1,158,000 -30,000 0.03 3,415,882,250 6,832,200 5.900 2011-06-30
490 2011-07-04 1,188,000 19,500 0.03 3,415,882,250 6,937,920 5.840 2011-06-29
491 2011-06-30 1,168,500 10,000 0.03 3,415,882,250 6,765,615 5.790 2011-06-28
492 2011-06-29 1,158,500 -33,500 0.03 3,415,882,250 6,951,000 6.000 2011-06-27
493 2011-06-28 1,192,000 -20,000 0.03 3,415,882,250 6,877,840 5.770 2011-06-24
494 2011-06-27 1,212,000 -4,000 0.04 3,415,882,250 6,544,800 5.400 2011-06-23
495 2011-06-24 1,216,000 -13,000 0.04 3,415,882,250 6,675,840 5.490 2011-06-22
496 2011-06-23 1,229,000 -16,000 0.04 3,415,882,250 6,661,180 5.420 2011-06-21
497 2011-06-22 1,245,000 41,500 0.04 3,415,882,250 7,071,600 5.680 2011-06-20
498 2011-06-21 1,203,500 -1,000 0.04 3,415,882,250 7,064,545 5.870 2011-06-17
499 2011-06-20 1,204,500 -78,500 0.04 3,415,882,250 7,142,685 5.930 2011-06-16
500 2011-06-17 1,283,000 -7,000 0.04 3,415,882,250 7,698,000 6.000 2011-06-15
501 2011-06-16 1,290,000 -11,000 0.04 3,415,882,250 7,752,900 6.010 2011-06-14
502 2011-06-15 1,301,000 -17,000 0.04 3,415,882,250 7,832,020 6.020 2011-06-13
503 2011-06-14 1,318,000 1,000 0.04 3,415,882,250 7,921,180 6.010 2011-06-10
504 2011-06-13 1,317,000 -9,000 0.04 3,415,882,250 7,954,680 6.040 2011-06-09
505 2011-06-10 1,326,000 4,000 0.04 3,415,882,250 7,969,260 6.010 2011-06-08
506 2011-06-09 1,322,000 -30,000 0.04 3,415,882,250 8,064,200 6.100 2011-06-07
507 2011-06-08 1,352,000 20,000 0.04 3,415,882,250 8,287,760 6.130 2011-06-03
508 2011-06-07 1,332,000 17,000 0.04 3,415,882,250 8,191,800 6.150 2011-06-02
509 2011-06-03 1,315,000 -8,000 0.04 3,415,882,250 8,494,900 6.460 2011-06-01
510 2011-06-02 1,323,000 -1,500 0.04 3,415,882,250 8,758,260 6.620 2011-05-31
511 2011-06-01 1,324,500 -4,000 0.04 3,415,882,250 8,635,740 6.520 2011-05-30
512 2011-05-31 1,328,500 -2,000 0.04 3,415,882,250 8,781,385 6.610 2011-05-27
513 2011-05-30 1,330,500 -115,000 0.04 3,415,882,250 8,807,910 6.620 2011-05-26
514 2011-05-27 1,445,500 -106,000 0.04 3,415,882,250 9,164,470 6.340 2011-05-25
515 2011-05-26 1,551,500 -42,500 0.05 3,415,882,250 10,410,565 6.710 2011-05-24
516 2011-05-25 1,594,000 -16,000 0.05 3,415,882,250 10,679,800 6.700 2011-05-23
517 2011-05-24 1,610,000 -3,000 0.05 3,415,882,250 10,803,100 6.710 2011-05-20
518 2011-05-23 1,613,000 -6,000 0.05 3,415,882,250 10,952,270 6.790 2011-05-19
519 2011-05-20 1,619,000 -10,000 0.05 3,415,882,250 11,057,770 6.830 2011-05-18
520 2011-05-19 1,629,000 2,000 0.05 3,415,882,250 11,077,200 6.800 2011-05-17
521 2011-05-18 1,627,000 -17,000 0.05 3,415,882,250 10,900,900 6.700 2011-05-16
522 2011-05-17 1,644,000 -9,000 0.05 3,415,882,250 11,031,240 6.710 2011-05-13
523 2011-05-16 1,653,000 15,000 0.05 3,415,882,250 11,174,280 6.760 2011-05-12
524 2011-05-13 1,638,000 -22,000 0.05 3,415,882,250 11,302,200 6.900 2011-05-11
525 2011-05-12 1,660,000 -223,000 0.05 3,415,882,250 11,238,200 6.770 2011-05-09
526 2011-05-11 1,883,000 -16,000 0.06 3,415,882,250 12,691,420 6.740 2011-05-06
527 2011-05-09 1,899,000 8,000 0.06 3,415,882,250 12,913,200 6.800 2011-05-05
528 2011-05-06 1,891,000 -40,500 0.06 3,415,882,250 12,669,700 6.700 2011-05-04
529 2011-05-05 1,931,500 34,000 0.06 3,415,882,250 13,076,255 6.770 2011-05-03
530 2011-05-04 1,897,500 -47,500 0.06 3,415,882,250 13,016,850 6.860 2011-04-29
531 2011-05-03 1,945,000 60,500 0.06 3,415,882,250 13,439,950 6.910 2011-04-28
532 2011-04-29 1,884,500 -32,500 0.06 3,415,882,250 13,379,950 7.100 2011-04-27
533 2011-04-28 1,917,000 262,000 0.06 3,415,882,250 13,802,400 7.200 2011-04-26
534 2011-04-27 1,655,000 4,000 0.05 3,415,882,250 11,138,150 6.730 2011-04-21
535 2011-04-21 1,651,000 4,000 0.05 3,415,882,250 11,144,250 6.750 2011-04-19
536 2011-04-20 1,647,000 15,000 0.05 3,415,882,250 11,298,420 6.860 2011-04-18
537 2011-04-19 1,632,000 -1,000 0.05 3,415,882,250 11,113,920 6.810 2011-04-15
538 2011-04-18 1,633,000 -26,000 0.05 3,415,882,250 11,137,060 6.820 2011-04-14
539 2011-04-15 1,659,000 24,500 0.05 3,415,882,250 11,447,100 6.900 2011-04-13
540 2011-04-14 1,634,500 15,500 0.05 3,415,882,250 11,147,290 6.820 2011-04-12
541 2011-04-13 1,619,000 -50,500 0.05 3,415,882,250 11,009,200 6.800 2011-04-11
542 2011-04-12 1,669,500 -260,500 0.05 3,415,882,250 11,185,650 6.700 2011-04-08
543 2011-04-11 1,930,000 297,000 0.06 3,415,882,250 12,950,300 6.710 2011-04-07
544 2011-04-08 1,633,000 167,000 0.05 3,415,882,250 10,957,430 6.710 2011-04-06
545 2011-04-07 1,466,000 53,500 0.04 3,415,882,250 10,086,080 6.880 2011-04-04
546 2011-04-06 1,412,500 57,000 0.04 3,415,882,250 9,463,750 6.700 2011-04-01
547 2011-04-04 1,355,500 -77,000 0.04 3,415,882,250 9,095,405 6.710 2011-03-31
548 2011-04-01 1,432,500 -26,000 0.04 3,415,882,250 10,056,150 7.020 2011-03-30
549 2011-03-31 1,458,500 74,000 0.04 3,415,882,250 10,151,160 6.960 2011-03-29
550 2011-03-30 1,384,500 239,500 0.04 3,415,882,250 9,331,530 6.740 2011-03-28
551 2011-03-29 1,145,000 -42,500 0.03 3,415,882,250 7,900,500 6.900 2011-03-25
552 2011-03-28 1,187,500 68,000 0.03 3,415,882,250 8,965,625 7.550 2011-03-24
553 2011-03-25 1,119,500 21,500 0.03 3,415,882,250 8,452,225 7.550 2011-03-23
554 2011-03-24 1,098,000 6,000 0.03 3,415,882,250 8,213,040 7.480 2011-03-22
555 2011-03-23 1,092,000 155,000 0.03 3,415,882,250 8,233,680 7.540 2011-03-21
556 2011-03-22 937,000 115,500 0.03 3,415,882,250 6,990,020 7.460 2011-03-18
557 2011-03-21 821,500 -10,000 0.02 3,415,882,250 5,832,650 7.100 2011-03-17
558 2011-03-18 831,500 -40,000 0.02 3,415,882,250 5,970,170 7.180 2011-03-16
559 2011-03-17 871,500 -37,500 0.03 3,415,882,250 6,327,090 7.260 2011-03-15
560 2011-03-16 909,000 5,000 0.03 3,415,882,250 6,817,500 7.500 2011-03-14
561 2011-03-15 904,000 -19,500 0.03 3,415,882,250 6,689,600 7.400 2011-03-11
562 2011-03-14 923,500 -17,500 0.03 3,415,882,250 6,963,190 7.540 2011-03-10
563 2011-03-11 941,000 -5,000 0.03 3,415,882,250 7,198,650 7.650 2011-03-09
564 2011-03-10 946,000 6,000 0.03 3,415,882,250 7,246,360 7.660 2011-03-08
565 2011-03-08 940,000 -48,500 0.03 3,415,882,250 7,153,400 7.610 2011-03-04
566 2011-03-07 988,500 5,000 0.03 3,415,882,250 7,463,175 7.550 2011-03-03
567 2011-03-04 983,500 -2,000 0.03 3,415,882,250 7,238,560 7.360 2011-03-02
568 2011-03-03 985,500 -6,500 0.03 3,415,882,250 7,272,990 7.380 2011-03-01
569 2011-03-02 992,000 -27,500 0.03 3,415,882,250 7,440,000 7.500 2011-02-28
570 2011-03-01 1,019,500 -90,000 0.03 3,415,882,250 7,207,865 7.070 2011-02-25
571 2011-02-28 1,109,500 2,000 0.03 3,415,882,250 7,611,170 6.860 2011-02-24
572 2011-02-25 1,107,500 3,000 0.03 3,415,882,250 7,741,425 6.990 2011-02-23
573 2011-02-24 1,104,500 -37,500 0.03 3,415,882,250 7,841,950 7.100 2011-02-22
574 2011-02-23 1,142,000 -35,000 0.03 3,415,882,250 8,405,120 7.360 2011-02-21
575 2011-02-22 1,177,000 37,500 0.03 3,415,882,250 8,780,420 7.460 2011-02-18
576 2011-02-21 1,139,500 -39,000 0.03 3,415,882,250 8,193,005 7.190 2011-02-17
577 2011-02-18 1,178,500 -29,500 0.03 3,415,882,250 8,508,770 7.220 2011-02-16
578 2011-02-17 1,208,000 80,000 0.04 3,415,882,250 8,733,840 7.230 2011-02-15
579 2011-02-16 1,128,000 86,500 0.03 3,415,882,250 8,234,400 7.300 2011-02-14
580 2011-02-15 1,041,500 106,000 0.03 3,415,882,250 7,405,065 7.110 2011-02-11
581 2011-02-14 935,500 49,500 0.03 3,415,882,250 6,267,850 6.700 2011-02-10
582 2011-02-11 886,000 -174,500 0.03 3,415,882,250 6,326,040 7.140 2011-02-09
583 2011-02-10 1,060,500 -160,500 0.03 3,415,882,250 8,017,380 7.560 2011-02-08
584 2011-02-09 1,221,000 40,000 0.04 3,415,882,250 9,487,170 7.770 2011-02-07
585 2011-02-08 1,181,000 120,000 0.03 3,415,882,250 9,058,270 7.670 2011-02-01
586 2011-02-07 1,061,000 -30,000 0.03 3,415,882,250 8,159,090 7.690 2011-01-31
587 2011-02-01 1,091,000 -15,500 0.03 3,415,882,250 8,193,410 7.510 2011-01-28
588 2011-01-31 1,106,500 2,500 0.03 3,415,882,250 8,210,230 7.420 2011-01-27
589 2011-01-28 1,104,000 28,000 0.03 3,415,882,250 8,423,520 7.630 2011-01-26
590 2011-01-27 1,076,000 33,000 0.03 3,415,882,250 8,382,040 7.790 2011-01-25
591 2011-01-26 1,043,000 31,500 0.03 3,415,882,250 7,989,380 7.660 2011-01-24
592 2011-01-25 1,011,500 -67,000 0.03 3,415,882,250 7,909,930 7.820 2011-01-21
593 2011-01-24 1,078,500 30,000 0.03 3,415,882,250 8,336,805 7.730 2011-01-20
594 2011-01-21 1,048,500 -27,500 0.03 3,415,882,250 8,104,905 7.730 2011-01-19
595 2011-01-20 1,076,000 147,000 0.03 3,415,882,250 8,478,880 7.880 2011-01-18
596 2011-01-19 929,000 61,500 0.03 3,415,882,250 7,311,230 7.870 2011-01-17
597 2011-01-18 867,500 -129,500 0.03 3,415,882,250 6,905,300 7.960 2011-01-14
598 2011-01-17 997,000 -80,500 0.03 3,415,882,250 7,876,300 7.900 2011-01-13
599 2011-01-14 1,077,500 120,000 0.03 3,415,882,250 8,620,000 8.000 2011-01-12
600 2011-01-13 957,500 -8,500 0.03 3,415,882,250 7,181,250 7.500 2011-01-11
601 2011-01-12 966,000 134,000 0.03 3,415,882,250 7,225,680 7.480 2011-01-10
602 2011-01-11 832,000 -34,000 0.02 3,415,882,250 6,156,800 7.400 2011-01-07
603 2011-01-10 866,000 20,500 0.03 3,415,882,250 6,235,200 7.200 2011-01-06
604 2011-01-07 845,500 48,500 0.02 3,415,882,250 6,019,960 7.120 2011-01-05
605 2011-01-06 797,000 -5,000 0.02 3,415,882,250 5,881,860 7.380 2011-01-04
606 2011-01-05 802,000 -16,500 0.02 3,415,882,250 5,910,740 7.370 2011-01-03
607 2011-01-04 818,500 -67,000 0.02 3,415,882,250 5,868,645 7.170 2010-12-30
608 2011-01-03 885,500 -16,000 0.03 3,415,882,250 6,278,195 7.090 2010-12-29
609 2010-12-30 901,500 48,000 0.03 3,368,826,750 6,391,635 7.090 2010-12-28
610 2010-12-29 853,500 42,000 0.03 3,368,826,750 6,145,200 7.200 2010-12-23
611 2010-12-28 811,500 -72,000 0.02 3,368,826,750 5,712,960 7.040 2010-12-22
612 2010-12-23 883,500 37,500 0.03 3,368,826,750 6,184,500 7.000 2010-12-21
613 2010-12-22 846,000 123,000 0.03 3,368,826,750 5,922,000 7.000 2010-12-20
614 2010-12-21 723,000 4,000 0.02 3,368,826,750 5,321,280 7.360 2010-12-17
615 2010-12-20 719,000 61,500 0.02 3,368,826,750 5,320,600 7.400 2010-12-16
616 2010-12-17 657,500 -79,500 0.02 3,368,826,750 5,049,600 7.680 2010-12-15
617 2010-12-16 737,000 -9,500 0.02 3,368,826,750 5,357,990 7.270 2010-12-14
618 2010-12-15 746,500 -17,500 0.02 3,368,826,750 5,419,590 7.260 2010-12-13
619 2010-12-14 764,000 152,000 0.02 3,368,826,750 5,271,600 6.900 2010-12-10
620 2010-12-13 612,000 -107,500 0.02 3,368,826,750 4,045,320 6.610 2010-12-09
621 2010-12-10 719,500 0.02 3,368,826,750 4,676,750 6.500 2010-12-08

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