PEACE MARK (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-07-28 299,739,160 0 23.8113 1,258,811,087 2011-06-30
2 2011-07-27 299,739,160 0 23.8113 1,258,811,087 2011-06-30
3 2011-07-26 299,739,160 0 23.8113 1,258,811,087 2011-06-30
4 2011-07-25 299,739,160 0 23.8113 1,258,811,087 2011-06-30
5 2011-07-22 299,739,160 -180,848 23.8113 1,258,811,087 2011-06-30
6 2011-07-21 299,920,008 0 23.8257 1,258,811,087 2011-06-30
7 2011-07-20 299,920,008 0 23.8257 1,258,811,087 2011-06-30
8 2011-07-19 299,920,008 0 23.8257 1,258,811,087 2011-06-30
9 2011-07-18 299,920,008 0 23.8257 1,258,811,087 2011-06-30
10 2011-07-15 299,920,008 0 23.8257 1,258,811,087 2011-06-30
11 2011-07-14 299,920,008 0 23.8257 1,258,811,087 2011-06-30
12 2011-07-13 299,920,008 0 23.8257 1,258,811,087 2011-06-30
13 2011-07-12 299,920,008 0 23.8257 1,258,811,087 2011-06-30
14 2011-07-11 299,920,008 0 23.8257 1,258,811,087 2011-06-30
15 2011-07-08 299,920,008 0 23.8257 1,258,811,087 2011-06-30
16 2011-07-07 299,920,008 0 23.8257 1,258,811,087 2011-06-30
17 2011-07-06 299,920,008 0 23.8257 1,258,811,087 2011-06-30
18 2011-07-05 299,920,008 0 23.8257 1,258,811,087 2011-06-30
19 2011-07-04 299,920,008 0 23.8257 1,258,811,087 2011-06-30
20 2011-06-30 299,920,008 0 23.8257 1,258,811,087 2011-06-30
21 2011-06-29 299,920,008 0 23.8257 1,258,811,087 2011-05-31
22 2011-06-28 299,920,008 0 23.8257 1,258,811,087 2011-05-31
23 2011-06-27 299,920,008 0 23.8257 1,258,811,087 2011-05-31
24 2011-06-24 299,920,008 0 23.8257 1,258,811,087 2011-05-31
25 2011-06-23 299,920,008 0 23.8257 1,258,811,087 2011-05-31
26 2011-06-22 299,920,008 0 23.8257 1,258,811,087 2011-05-31
27 2011-06-21 299,920,008 0 23.8257 1,258,811,087 2011-05-31
28 2011-06-20 299,920,008 2,000 23.8257 1,258,811,087 2011-05-31
29 2011-06-17 299,918,008 0 23.8255 1,258,811,087 2011-05-31
30 2011-06-16 299,918,008 0 23.8255 1,258,811,087 2011-05-31
31 2011-06-15 299,918,008 0 23.8255 1,258,811,087 2011-05-31
32 2011-06-14 299,918,008 0 23.8255 1,258,811,087 2011-05-31
33 2011-06-13 299,918,008 0 23.8255 1,258,811,087 2011-05-31
34 2011-06-10 299,918,008 0 23.8255 1,258,811,087 2011-05-31
35 2011-06-09 299,918,008 0 23.8255 1,258,811,087 2011-05-31
36 2011-06-08 299,918,008 0 23.8255 1,258,811,087 2011-05-31
37 2011-06-07 299,918,008 0 23.8255 1,258,811,087 2011-05-31
38 2011-06-03 299,918,008 0 23.8255 1,258,811,087 2011-05-31
39 2011-06-02 299,918,008 0 23.8255 1,258,811,087 2011-05-31
40 2011-06-01 299,918,008 0 23.8255 1,258,811,087 2011-05-31
41 2011-05-31 299,918,008 0 23.8255 1,258,811,087 2011-05-31
42 2011-05-30 299,918,008 0 23.8255 1,258,811,087 2011-04-30
43 2011-05-27 299,918,008 0 23.8255 1,258,811,087 2011-04-30
44 2011-05-26 299,918,008 -10,000 23.8255 1,258,811,087 2011-04-30
45 2011-05-25 299,928,008 0 23.8263 1,258,811,087 2011-04-30
46 2011-05-24 299,928,008 0 23.8263 1,258,811,087 2011-04-30
47 2011-05-23 299,928,008 0 23.8263 1,258,811,087 2011-04-30
48 2011-05-20 299,928,008 0 23.8263 1,258,811,087 2011-04-30
49 2011-05-19 299,928,008 0 23.8263 1,258,811,087 2011-04-30
50 2011-05-18 299,928,008 0 23.8263 1,258,811,087 2011-04-30
51 2011-05-17 299,928,008 0 23.8263 1,258,811,087 2011-04-30
52 2011-05-16 299,928,008 0 23.8263 1,258,811,087 2011-04-30
53 2011-05-13 299,928,008 0 23.8263 1,258,811,087 2011-04-30
54 2011-05-12 299,928,008 0 23.8263 1,258,811,087 2011-04-30
55 2011-05-11 299,928,008 0 23.8263 1,258,811,087 2011-04-30
56 2011-05-09 299,928,008 -885,000 23.8263 1,258,811,087 2011-04-30
57 2011-05-06 300,813,008 0 23.8966 1,258,811,087 2011-04-30
58 2011-05-05 300,813,008 0 23.8966 1,258,811,087 2011-04-30
59 2011-05-04 300,813,008 0 23.8966 1,258,811,087 2011-04-30
60 2011-05-03 300,813,008 4,246,000 23.8966 1,258,811,087 2011-04-30
61 2011-04-29 296,567,008 0 23.5593 1,258,811,087 2011-03-31
62 2011-04-28 296,567,008 1,153,000 23.5593 1,258,811,087 2011-03-31
63 2011-04-27 295,414,008 0 23.4677 1,258,811,087 2011-03-31
64 2011-04-26 295,414,008 0 23.4677 1,258,811,087 2011-03-31
65 2011-04-21 295,414,008 0 23.4677 1,258,811,087 2011-03-31
66 2011-04-20 295,414,008 0 23.4677 1,258,811,087 2011-03-31
67 2011-04-19 295,414,008 20,000 23.4677 1,258,811,087 2011-03-31
68 2011-04-18 295,394,008 0 23.4661 1,258,811,087 2011-03-31
69 2011-04-15 295,394,008 1,045,000 23.4661 1,258,811,087 2011-03-31
70 2011-04-14 294,349,008 0 23.3831 1,258,811,087 2011-03-31
71 2011-04-13 294,349,008 0 23.3831 1,258,811,087 2011-03-31
72 2011-04-12 294,349,008 0 23.3831 1,258,811,087 2011-03-31
73 2011-04-11 294,349,008 0 23.3831 1,258,811,087 2011-03-31
74 2011-04-08 294,349,008 0 23.3831 1,258,811,087 2011-03-31
75 2011-04-07 294,349,008 500,000 23.3831 1,258,811,087 2011-03-31
76 2011-04-06 293,849,008 0 23.3434 1,258,811,087 2011-03-31
77 2011-04-04 293,849,008 16,000 23.3434 1,258,811,087 2011-03-31
78 2011-04-01 293,833,008 0 23.3421 1,258,811,087 2011-03-31
79 2011-03-31 293,833,008 0 23.3421 1,258,811,087 2011-03-31
80 2011-03-30 293,833,008 449,000 23.3421 1,258,811,087 2011-02-28
81 2011-03-29 293,384,008 0 23.3064 1,258,811,087 2011-02-28
82 2011-03-28 293,384,008 0 23.3064 1,258,811,087 2011-02-28
83 2011-03-25 293,384,008 0 23.3064 1,258,811,087 2011-02-28
84 2011-03-24 293,384,008 0 23.3064 1,258,811,087 2011-02-28
85 2011-03-23 293,384,008 0 23.3064 1,258,811,087 2011-02-28
86 2011-03-22 293,384,008 0 23.3064 1,258,811,087 2011-02-28
87 2011-03-21 293,384,008 0 23.3064 1,258,811,087 2011-02-28
88 2011-03-18 293,384,008 0 23.3064 1,258,811,087 2011-02-28
89 2011-03-17 293,384,008 0 23.3064 1,258,811,087 2011-02-28
90 2011-03-16 293,384,008 0 23.3064 1,258,811,087 2011-02-28
91 2011-03-15 293,384,008 0 23.3064 1,258,811,087 2011-02-28
92 2011-03-14 293,384,008 0 23.3064 1,258,811,087 2011-02-28
93 2011-03-11 293,384,008 0 23.3064 1,258,811,087 2011-02-28
94 2011-03-10 293,384,008 0 23.3064 1,258,811,087 2011-02-28
95 2011-03-09 293,384,008 36,000 23.3064 1,258,811,087 2011-02-28
96 2011-03-08 293,348,008 0 23.3036 1,258,811,087 2011-02-28
97 2011-03-07 293,348,008 0 23.3036 1,258,811,087 2011-02-28
98 2011-03-04 293,348,008 0 23.3036 1,258,811,087 2011-02-28
99 2011-03-03 293,348,008 0 23.3036 1,258,811,087 2011-02-28
100 2011-03-02 293,348,008 0 23.3036 1,258,811,087 2011-02-28
101 2011-03-01 293,348,008 -569,000 23.3036 1,258,811,087 2011-02-28
102 2011-02-28 293,917,008 -1,001,828 23.3488 1,258,811,087 2011-02-28
103 2011-02-25 294,918,836 -600,000 23.4284 1,258,811,087 2011-01-31
104 2011-02-24 295,518,836 0 23.4760 1,258,811,087 2011-01-31
105 2011-02-23 295,518,836 0 23.4760 1,258,811,087 2011-01-31
106 2011-02-22 295,518,836 -640,156 23.4760 1,258,811,087 2011-01-31
107 2011-02-21 296,158,992 0 23.5269 1,258,811,087 2011-01-31
108 2011-02-18 296,158,992 0 23.5269 1,258,811,087 2011-01-31
109 2011-02-17 296,158,992 0 23.5269 1,258,811,087 2011-01-31
110 2011-02-16 296,158,992 0 23.5269 1,258,811,087 2011-01-31
111 2011-02-15 296,158,992 0 23.5269 1,258,811,087 2011-01-31
112 2011-02-14 296,158,992 0 23.5269 1,258,811,087 2011-01-31
113 2011-02-11 296,158,992 0 23.5269 1,258,811,087 2011-01-31
114 2011-02-10 296,158,992 0 23.5269 1,258,811,087 2011-01-31
115 2011-02-09 296,158,992 0 23.5269 1,258,811,087 2011-01-31
116 2011-02-08 296,158,992 -41,964 23.5269 1,258,811,087 2011-01-31
117 2011-02-07 296,200,956 0 23.5302 1,258,811,087 2011-01-31
118 2011-02-02 296,200,956 0 23.5302 1,258,811,087 2011-01-31
119 2011-02-01 296,200,956 0 23.5302 1,258,811,087 2011-01-31
120 2011-01-31 296,200,956 0 23.5302 1,258,811,087 2011-01-31
121 2011-01-28 296,200,956 0 23.5302 1,258,811,087 2010-12-31
122 2011-01-27 296,200,956 -2,000 23.5302 1,258,811,087 2010-12-31
123 2011-01-26 296,202,956 0 23.5304 1,258,811,087 2010-12-31
124 2011-01-25 296,202,956 0 23.5304 1,258,811,087 2010-12-31
125 2011-01-24 296,202,956 0 23.5304 1,258,811,087 2010-12-31
126 2011-01-21 296,202,956 0 23.5304 1,258,811,087 2010-12-31
127 2011-01-20 296,202,956 0 23.5304 1,258,811,087 2010-12-31
128 2011-01-19 296,202,956 6,905,162 23.5304 1,258,811,087 2010-12-31
129 2011-01-18 289,297,794 0 22.9818 1,258,811,087 2010-12-31
130 2011-01-17 289,297,794 0 22.9818 1,258,811,087 2010-12-31
131 2011-01-14 289,297,794 0 22.9818 1,258,811,087 2010-12-31
132 2011-01-13 289,297,794 0 22.9818 1,258,811,087 2010-12-31
133 2011-01-12 289,297,794 0 22.9818 1,258,811,087 2010-12-31
134 2011-01-11 289,297,794 0 22.9818 1,258,811,087 2010-12-31
135 2011-01-10 289,297,794 0 22.9818 1,258,811,087 2010-12-31
136 2011-01-07 289,297,794 12,000 22.9818 1,258,811,087 2010-12-31
137 2011-01-06 289,285,794 0 22.9809 1,258,811,087 2010-12-31
138 2011-01-05 289,285,794 0 22.9809 1,258,811,087 2010-12-31
139 2011-01-04 289,285,794 0 22.9809 1,258,811,087 2010-12-31
140 2011-01-03 289,285,794 -1,500 22.9809 1,258,811,087 2010-12-31
141 2010-12-31 289,287,294 0 22.9810 1,258,811,087 2010-12-31
142 2010-12-30 289,287,294 0 22.9810 1,258,811,087 2010-11-30
143 2010-12-29 289,287,294 0 22.9810 1,258,811,087 2010-11-30
144 2010-12-28 289,287,294 -8,000 22.9810 1,258,811,087 2010-11-30
145 2010-12-24 289,295,294 0 22.9816 1,258,811,087 2010-11-30
146 2010-12-23 289,295,294 0 22.9816 1,258,811,087 2010-11-30
147 2010-12-22 289,295,294 0 22.9816 1,258,811,087 2010-11-30
148 2010-12-21 289,295,294 -1,000,000 22.9816 1,258,811,087 2010-11-30
149 2010-12-20 290,295,294 0 23.0611 1,258,811,087 2010-11-30
150 2010-12-17 290,295,294 -430,000 23.0611 1,258,811,087 2010-11-30
151 2010-12-16 290,725,294 0 23.0952 1,258,811,087 2010-11-30
152 2010-12-15 290,725,294 -491,000 23.0952 1,258,811,087 2010-11-30
153 2010-12-14 291,216,294 -1,510,000 23.1342 1,258,811,087 2010-11-30
154 2010-12-13 292,726,294 0 23.2542 1,258,811,087 2010-11-30
155 2010-12-10 292,726,294 0 23.2542 1,258,811,087 2010-11-30
156 2010-12-09 292,726,294 0 23.2542 1,258,811,087 2010-11-30
157 2010-12-08 292,726,294 0 23.2542 1,258,811,087 2010-11-30
158 2010-12-07 292,726,294 0 23.2542 1,258,811,087 2010-11-30
159 2010-12-06 292,726,294 0 23.2542 1,258,811,087 2010-11-30
160 2010-12-03 292,726,294 0 23.2542 1,258,811,087 2010-11-30
161 2010-12-02 292,726,294 0 23.2542 1,258,811,087 2010-11-30
162 2010-12-01 292,726,294 0 23.2542 1,258,811,087 2010-11-30
163 2010-11-30 292,726,294 0 23.2542 1,258,811,087 2010-11-30
164 2010-11-29 292,726,294 3,000 23.2542 1,258,811,087 2010-10-31
165 2010-11-26 292,723,294 0 23.2539 1,258,811,087 2010-10-31
166 2010-11-25 292,723,294 -3,000 23.2539 1,258,811,087 2010-10-31
167 2010-11-24 292,726,294 0 23.2542 1,258,811,087 2010-10-31
168 2010-11-23 292,726,294 0 23.2542 1,258,811,087 2010-10-31
169 2010-11-22 292,726,294 -10,000 23.2542 1,258,811,087 2010-10-31
170 2010-11-19 292,736,294 0 23.2550 1,258,811,087 2010-10-31
171 2010-11-18 292,736,294 0 23.2550 1,258,811,087 2010-10-31
172 2010-11-17 292,736,294 0 23.2550 1,258,811,087 2010-10-31
173 2010-11-16 292,736,294 -1,998 23.2550 1,258,811,087 2010-10-31
174 2010-11-15 292,738,292 10,000 23.2551 1,258,811,087 2010-10-31
175 2010-11-12 292,728,292 -10,000 23.2543 1,258,811,087 2010-10-31
176 2010-11-11 292,738,292 440,000 23.2551 1,258,811,087 2010-10-31
177 2010-11-10 292,298,292 0 23.2202 1,258,811,087 2010-10-31
178 2010-11-09 292,298,292 30,000 23.2202 1,258,811,087 2010-10-31
179 2010-11-08 292,268,292 -22,800 23.2178 1,258,811,087 2010-10-31
180 2010-11-05 292,291,092 0 23.2196 1,258,811,087 2010-10-31
181 2010-11-04 292,291,092 4,000 23.2196 1,258,811,087 2010-10-31
182 2010-11-03 292,287,092 0 23.2193 1,258,811,087 2010-10-31
183 2010-11-02 292,287,092 0 23.2193 1,258,811,087 2010-10-31
184 2010-11-01 292,287,092 0 23.2193 1,258,811,087 2010-10-31
185 2010-10-29 292,287,092 0 23.2193 1,258,811,087 2010-09-30
186 2010-10-28 292,287,092 0 23.2193 1,258,811,087 2010-09-30
187 2010-10-27 292,287,092 -3,103,429 23.2193 1,258,811,087 2010-09-30
188 2010-10-26 295,390,521 -2,715,703 23.4658 1,258,811,087 2010-09-30
189 2010-10-25 298,106,224 -644,851 23.6816 1,258,811,087 2010-09-30
190 2010-10-22 298,751,075 -6,883,998 23.7328 1,258,811,087 2010-09-30
191 2010-10-21 305,635,073 -1,281,150 24.2797 1,258,811,087 2010-09-30
192 2010-10-20 306,916,223 -63 24.3814 1,258,811,087 2010-09-30
193 2010-10-19 306,916,286 -5,038,869 24.3814 1,258,811,087 2010-09-30
194 2010-10-18 311,955,155 0 24.7817 1,258,811,087 2010-09-30
195 2010-10-15 311,955,155 0 24.7817 1,258,811,087 2010-09-30
196 2010-10-14 311,955,155 0 24.7817 1,258,811,087 2010-09-30
197 2010-10-13 311,955,155 19,670,000 24.7817 1,258,811,087 2010-09-30
198 2010-10-12 292,285,155 0 23.2191 1,258,811,087 2010-09-30
199 2010-10-11 292,285,155 0 23.2191 1,258,811,087 2010-09-30
200 2010-10-08 292,285,155 0 23.2191 1,258,811,087 2010-09-30
201 2010-10-07 292,285,155 0 23.2191 1,258,811,087 2010-09-30
202 2010-10-06 292,285,155 -1,850,000 23.2191 1,258,811,087 2010-09-30
203 2010-10-05 294,135,155 3,700,000 23.3661 1,258,811,087 2010-09-30
204 2010-10-04 290,435,155 0 23.0722 1,258,811,087 2010-09-30
205 2010-09-30 290,435,155 0 23.0722 1,258,811,087 2010-09-30
206 2010-09-29 290,435,155 44,289 23.0722 1,258,811,087 2010-08-31
207 2010-09-28 290,390,866 0 23.0687 1,258,811,087 2010-08-31
208 2010-09-27 290,390,866 0 23.0687 1,258,811,087 2010-08-31
209 2010-09-24 290,390,866 0 23.0687 1,258,811,087 2010-08-31
210 2010-09-22 290,390,866 -28,950 23.0687 1,258,811,087 2010-08-31
211 2010-09-21 290,419,816 0 23.0710 1,258,811,087 2010-08-31
212 2010-09-20 290,419,816 -246,000 23.0710 1,258,811,087 2010-08-31
213 2010-09-17 290,665,816 0 23.0905 1,258,811,087 2010-08-31
214 2010-09-16 290,665,816 0 23.0905 1,258,811,087 2010-08-31
215 2010-09-15 290,665,816 0 23.0905 1,258,811,087 2010-08-31
216 2010-09-14 290,665,816 0 23.0905 1,258,811,087 2010-08-31
217 2010-09-13 290,665,816 0 23.0905 1,258,811,087 2010-08-31
218 2010-09-10 290,665,816 -63,844 23.0905 1,258,811,087 2010-08-31
219 2010-09-09 290,729,660 0 23.0956 1,258,811,087 2010-08-31
220 2010-09-08 290,729,660 0 23.0956 1,258,811,087 2010-08-31
221 2010-09-07 290,729,660 0 23.0956 1,258,811,087 2010-08-31
222 2010-09-06 290,729,660 0 23.0956 1,258,811,087 2010-08-31
223 2010-09-03 290,729,660 0 23.0956 1,258,811,087 2010-08-31
224 2010-09-02 290,729,660 0 23.0956 1,258,811,087 2010-08-31
225 2010-09-01 290,729,660 0 23.0956 1,258,811,087 2010-08-31
226 2010-08-31 290,729,660 0 23.0956 1,258,811,087 2010-08-31
227 2010-08-30 290,729,660 0 23.0956 1,258,811,087 2010-07-31
228 2010-08-27 290,729,660 0 23.0956 1,258,811,087 2010-07-31
229 2010-08-26 290,729,660 0 23.0956 1,258,811,087 2010-07-31
230 2010-08-25 290,729,660 0 23.0956 1,258,811,087 2010-07-31
231 2010-08-24 290,729,660 0 23.0956 1,258,811,087 2010-07-31
232 2010-08-23 290,729,660 0 23.0956 1,258,811,087 2010-07-31
233 2010-08-20 290,729,660 0 23.0956 1,258,811,087 2010-07-31
234 2010-08-19 290,729,660 0 23.0956 1,258,811,087 2010-07-31
235 2010-08-18 290,729,660 0 23.0956 1,258,811,087 2010-07-31
236 2010-08-17 290,729,660 0 23.0956 1,258,811,087 2010-07-31
237 2010-08-16 290,729,660 0 23.0956 1,258,811,087 2010-07-31
238 2010-08-13 290,729,660 0 23.0956 1,258,811,087 2010-07-31
239 2010-08-12 290,729,660 0 23.0956 1,258,811,087 2010-07-31
240 2010-08-11 290,729,660 0 23.0956 1,258,811,087 2010-07-31
241 2010-08-10 290,729,660 0 23.0956 1,258,811,087 2010-07-31
242 2010-08-09 290,729,660 0 23.0956 1,258,811,087 2010-07-31
243 2010-08-06 290,729,660 -14,000 23.0956 1,258,811,087 2010-07-31
244 2010-08-05 290,743,660 385,000 23.0967 1,258,811,087 2010-07-31
245 2010-08-04 290,358,660 0 23.0661 1,258,811,087 2010-07-31
246 2010-08-03 290,358,660 0 23.0661 1,258,811,087 2010-07-31
247 2010-08-02 290,358,660 0 23.0661 1,258,811,087 2010-07-31
248 2010-07-30 290,358,660 0 23.0661 1,258,811,087 2010-06-30
249 2010-07-29 290,358,660 0 23.0661 1,258,811,087 2010-06-30
250 2010-07-28 290,358,660 0 23.0661 1,258,811,087 2010-06-30
251 2010-07-27 290,358,660 0 23.0661 1,258,811,087 2010-06-30
252 2010-07-26 290,358,660 0 23.0661 1,258,811,087 2010-06-30
253 2010-07-23 290,358,660 0 23.0661 1,258,811,087 2010-06-30
254 2010-07-22 290,358,660 0 23.0661 1,258,811,087 2010-06-30
255 2010-07-21 290,358,660 0 23.0661 1,258,811,087 2010-06-30
256 2010-07-20 290,358,660 0 23.0661 1,258,811,087 2010-06-30
257 2010-07-19 290,358,660 0 23.0661 1,258,811,087 2010-06-30
258 2010-07-16 290,358,660 0 23.0661 1,258,811,087 2010-06-30
259 2010-07-15 290,358,660 0 23.0661 1,258,811,087 2010-06-30
260 2010-07-14 290,358,660 0 23.0661 1,258,811,087 2010-06-30
261 2010-07-13 290,358,660 61,900 23.0661 1,258,811,087 2010-06-30
262 2010-07-12 290,296,760 0 23.0612 1,258,811,087 2010-06-30
263 2010-07-09 290,296,760 0 23.0612 1,258,811,087 2010-06-30
264 2010-07-08 290,296,760 0 23.0612 1,258,811,087 2010-06-30
265 2010-07-07 290,296,760 0 23.0612 1,258,811,087 2010-06-30
266 2010-07-06 290,296,760 0 23.0612 1,258,811,087 2010-06-30
267 2010-07-05 290,296,760 0 23.0612 1,258,811,087 2010-06-30
268 2010-07-02 290,296,760 0 23.0612 1,258,811,087 2010-06-30
269 2010-06-30 290,296,760 0 23.0612 1,258,811,087 2010-06-30
270 2010-06-29 290,296,760 0 23.0612 1,258,811,087 2010-05-31
271 2010-06-28 290,296,760 0 23.0612 1,258,811,087 2010-05-31
272 2010-06-25 290,296,760 0 23.0612 1,258,811,087 2010-05-31
273 2010-06-24 290,296,760 0 23.0612 1,258,811,087 2010-05-31
274 2010-06-23 290,296,760 0 23.0612 1,258,811,087 2010-05-31
275 2010-06-22 290,296,760 0 23.0612 1,258,811,087 2010-05-31
276 2010-06-21 290,296,760 0 23.0612 1,258,811,087 2010-05-31
277 2010-06-18 290,296,760 -50,000 23.0612 1,258,811,087 2010-05-31
278 2010-06-17 290,346,760 -190,000 23.0652 1,258,811,087 2010-05-31
279 2010-06-15 290,536,760 0 23.0803 1,258,811,087 2010-05-31
280 2010-06-14 290,536,760 0 23.0803 1,258,811,087 2010-05-31
281 2010-06-11 290,536,760 0 23.0803 1,258,811,087 2010-05-31
282 2010-06-10 290,536,760 0 23.0803 1,258,811,087 2010-05-31
283 2010-06-09 290,536,760 -20,000 23.0803 1,258,811,087 2010-05-31
284 2010-06-08 290,556,760 0 23.0818 1,258,811,087 2010-05-31
285 2010-06-07 290,556,760 0 23.0818 1,258,811,087 2010-05-31
286 2010-06-04 290,556,760 0 23.0818 1,258,811,087 2010-05-31
287 2010-06-03 290,556,760 0 23.0818 1,258,811,087 2010-05-31
288 2010-06-02 290,556,760 0 23.0818 1,258,811,087 2010-05-31
289 2010-06-01 290,556,760 0 23.0818 1,258,811,087 2010-05-31
290 2010-05-31 290,556,760 20,000 23.0818 1,258,811,087 2010-05-31
291 2010-05-28 290,536,760 102,000 23.0803 1,258,811,087 2010-04-30
292 2010-05-27 290,434,760 0 23.0721 1,258,811,087 2010-04-30
293 2010-05-26 290,434,760 0 23.0721 1,258,811,087 2010-04-30
294 2010-05-25 290,434,760 0 23.0721 1,258,811,087 2010-04-30
295 2010-05-24 290,434,760 -2,558,700 23.0721 1,258,811,087 2010-04-30
296 2010-05-20 292,993,460 2,548,700 23.2754 1,258,811,087 2010-04-30
297 2010-05-19 290,444,760 0 23.0729 1,258,811,087 2010-04-30
298 2010-05-18 290,444,760 0 23.0729 1,258,811,087 2010-04-30
299 2010-05-17 290,444,760 0 23.0729 1,258,811,087 2010-04-30
300 2010-05-14 290,444,760 0 23.0729 1,258,811,087 2010-04-30
301 2010-05-13 290,444,760 0 23.0729 1,258,811,087 2010-04-30
302 2010-05-12 290,444,760 0 23.0729 1,258,811,087 2010-04-30
303 2010-05-11 290,444,760 0 23.0729 1,258,811,087 2010-04-30
304 2010-05-10 290,444,760 0 23.0729 1,258,811,087 2010-04-30
305 2010-05-07 290,444,760 0 23.0729 1,258,811,087 2010-04-30
306 2010-05-06 290,444,760 0 23.0729 1,258,811,087 2010-04-30
307 2010-05-05 290,444,760 0 23.0729 1,258,811,087 2010-04-30
308 2010-05-04 290,444,760 0 23.0729 1,258,811,087 2010-04-30
309 2010-05-03 290,444,760 0 23.0729 1,258,811,087 2010-04-30
310 2010-04-30 290,444,760 0 23.0729 1,258,811,087 2010-04-30
311 2010-04-29 290,444,760 0 23.0729 1,258,811,087 2010-03-31
312 2010-04-28 290,444,760 0 23.0729 1,258,811,087 2010-03-31
313 2010-04-27 290,444,760 0 23.0729 1,258,811,087 2010-03-31
314 2010-04-26 290,444,760 0 23.0729 1,258,811,087 2010-03-31
315 2010-04-23 290,444,760 0 23.0729 1,258,811,087 2010-03-31
316 2010-04-22 290,444,760 -2,000 23.0729 1,258,811,087 2010-03-31
317 2010-04-21 290,446,760 -28,000 23.0731 1,258,811,087 2010-03-31
318 2010-04-20 290,474,760 0 23.0753 1,258,811,087 2010-03-31
319 2010-04-19 290,474,760 0 23.0753 1,258,811,087 2010-03-31
320 2010-04-16 290,474,760 0 23.0753 1,258,811,087 2010-03-31
321 2010-04-15 290,474,760 0 23.0753 1,258,811,087 2010-03-31
322 2010-04-14 290,474,760 0 23.0753 1,258,811,087 2010-03-31
323 2010-04-13 290,474,760 70,795 23.0753 1,258,811,087 2010-03-31
324 2010-04-12 290,403,965 -14,000 23.0697 1,258,811,087 2010-03-31
325 2010-04-09 290,417,965 0 23.0708 1,258,811,087 2010-03-31
326 2010-04-08 290,417,965 0 23.0708 1,258,811,087 2010-03-31
327 2010-04-07 290,417,965 0 23.0708 1,258,811,087 2010-03-31
328 2010-04-01 290,417,965 0 23.0708 1,258,811,087 2010-03-31
329 2010-03-31 290,417,965 0 23.0708 1,258,811,087 2010-03-31
330 2010-03-30 290,417,965 0 23.0708 1,258,811,087 2010-02-28
331 2010-03-29 290,417,965 0 23.0708 1,258,811,087 2010-02-28
332 2010-03-26 290,417,965 -2,220,056 23.0708 1,258,811,087 2010-02-28
333 2010-03-25 292,638,021 91,470 23.2472 1,258,811,087 2010-02-28
334 2010-03-24 292,546,551 541,735 23.2399 1,258,811,087 2010-02-28
335 2010-03-23 292,004,816 0 23.1969 1,258,811,087 2010-02-28
336 2010-03-22 292,004,816 0 23.1969 1,258,811,087 2010-02-28
337 2010-03-19 292,004,816 0 23.1969 1,258,811,087 2010-02-28
338 2010-03-18 292,004,816 0 23.1969 1,258,811,087 2010-02-28
339 2010-03-17 292,004,816 0 23.1969 1,258,811,087 2010-02-28
340 2010-03-16 292,004,816 0 23.1969 1,258,811,087 2010-02-28
341 2010-03-15 292,004,816 0 23.1969 1,258,811,087 2010-02-28
342 2010-03-12 292,004,816 1,204,919 23.1969 1,258,811,087 2010-02-28
343 2010-03-11 290,799,897 0 23.1012 1,258,811,087 2010-02-28
344 2010-03-10 290,799,897 -1,204,919 23.1012 1,258,811,087 2010-02-28
345 2010-03-09 292,004,816 0 23.1969 1,258,811,087 2010-02-28
346 2010-03-08 292,004,816 0 23.1969 1,258,811,087 2010-02-28
347 2010-03-05 292,004,816 -7,035,162 23.1969 1,258,811,087 2010-02-28
348 2010-03-04 299,039,978 1,566,279 23.7557 1,258,811,087 2010-02-28
349 2010-03-03 297,473,699 423,410 23.6313 1,258,811,087 2010-02-28
350 2010-03-02 297,050,289 0 23.5977 1,258,811,087 2010-02-28
351 2010-03-01 297,050,289 -1,989,689 23.5977 1,258,811,087 2010-02-28
352 2010-02-26 299,039,978 0 23.7557 1,258,811,087 2010-01-31
353 2010-02-25 299,039,978 0 23.7557 1,258,811,087 2010-01-31
354 2010-02-24 299,039,978 0 23.7557 1,258,811,087 2010-01-31
355 2010-02-23 299,039,978 764,731 23.7557 1,258,811,087 2010-01-31
356 2010-02-22 298,275,247 -20,000 23.6950 1,258,811,087 2010-01-31
357 2010-02-19 298,295,247 0 23.6966 1,258,811,087 2010-01-31
358 2010-02-18 298,295,247 0 23.6966 1,258,811,087 2010-01-31
359 2010-02-17 298,295,247 768,537 23.6966 1,258,811,087 2010-01-31
360 2010-02-12 297,526,710 0 23.6355 1,258,811,087 2010-01-31
361 2010-02-11 297,526,710 -262,645 23.6355 1,258,811,087 2010-01-31
362 2010-02-10 297,789,355 0 23.6564 1,258,811,087 2010-01-31
363 2010-02-09 297,789,355 0 23.6564 1,258,811,087 2010-01-31
364 2010-02-08 297,789,355 0 23.6564 1,258,811,087 2010-01-31
365 2010-02-05 297,789,355 0 23.6564 1,258,811,087 2010-01-31
366 2010-02-04 297,789,355 385,788 23.6564 1,258,811,087 2010-01-31
367 2010-02-03 297,403,567 0 23.6258 1,258,811,087 2010-01-31
368 2010-02-02 297,403,567 0 23.6258 1,258,811,087 2010-01-31
369 2010-02-01 297,403,567 0 23.6258 1,258,811,087 2010-01-31
370 2010-01-29 297,403,567 341,148 23.6258 1,258,811,087 2009-12-31
371 2010-01-28 297,062,419 165,440 23.5986 1,258,811,087 2009-12-31
372 2010-01-27 296,896,979 14,665,796 23.5855 1,258,811,087 2009-12-31
373 2010-01-26 282,231,183 0 22.4205 1,258,811,087 2009-12-31
374 2010-01-25 282,231,183 10,000 22.4205 1,258,811,087 2009-12-31
375 2010-01-22 282,221,183 -1,929,333 22.4197 1,258,811,087 2009-12-31
376 2010-01-21 284,150,516 -8,002 22.5729 1,258,811,087 2009-12-31
377 2010-01-20 284,158,518 -68 22.5736 1,258,811,087 2009-12-31
378 2010-01-19 284,158,586 0 22.5736 1,258,811,087 2009-12-31
379 2010-01-18 284,158,586 1,045,440 22.5736 1,258,811,087 2009-12-31
380 2010-01-15 283,113,146 215,315 22.4905 1,258,811,087 2009-12-31
381 2010-01-14 282,897,831 0 22.4734 1,258,811,087 2009-12-31
382 2010-01-13 282,897,831 0 22.4734 1,258,811,087 2009-12-31
383 2010-01-12 282,897,831 1,617,033 22.4734 1,258,811,087 2009-12-31
384 2010-01-11 281,280,798 1,096,274 22.3450 1,258,811,087 2009-12-31
385 2010-01-08 280,184,524 -2,653,694 22.2579 1,258,811,087 2009-12-31
386 2010-01-07 282,838,218 0 22.4687 1,258,811,087 2009-12-31
387 2010-01-06 282,838,218 0 22.4687 1,258,811,087 2009-12-31
388 2010-01-05 282,838,218 0 22.4687 1,258,811,087 2009-12-31
389 2010-01-04 282,838,218 1,825,312 22.4687 1,258,811,087 2009-12-31
390 2009-12-31 281,012,906 0 22.3237 1,258,811,087 2009-12-31
391 2009-12-30 281,012,906 251,506 22.3237 1,258,811,087 2009-11-30
392 2009-12-29 280,761,400 -3,232,969 22.3037 1,258,811,087 2009-11-30
393 2009-12-28 283,994,369 -1,088,000 22.5605 1,258,811,087 2009-11-30
394 2009-12-24 285,082,369 0 22.6470 1,258,811,087 2009-11-30
395 2009-12-23 285,082,369 700,000 22.6470 1,258,811,087 2009-11-30
396 2009-12-22 284,382,369 338,000 22.5913 1,258,811,087 2009-11-30
397 2009-12-21 284,044,369 248,887 22.5645 1,258,811,087 2009-11-30
398 2009-12-18 283,795,482 1,055,054 22.5447 1,258,811,087 2009-11-30
399 2009-12-17 282,740,428 818,928 22.4609 1,258,811,087 2009-11-30
400 2009-12-16 281,921,500 -2,069,522 22.3959 1,258,811,087 2009-11-30
401 2009-12-15 283,991,022 0 22.5603 1,258,811,087 2009-11-30
402 2009-12-14 283,991,022 860,000 22.5603 1,258,811,087 2009-11-30
403 2009-12-11 283,131,022 0 22.4919 1,258,811,087 2009-11-30
404 2009-12-10 283,131,022 -660,169 22.4919 1,258,811,087 2009-11-30
405 2009-12-09 283,791,191 1,282,890 22.5444 1,258,811,087 2009-11-30
406 2009-12-08 282,508,301 -1,934,045 22.4425 1,258,811,087 2009-11-30
407 2009-12-07 284,442,346 0 22.5961 1,258,811,087 2009-11-30
408 2009-12-04 284,442,346 0 22.5961 1,258,811,087 2009-11-30
409 2009-12-03 284,442,346 0 22.5961 1,258,811,087 2009-11-30
410 2009-12-02 284,442,346 1,703,387 22.5961 1,258,811,087 2009-11-30
411 2009-12-01 282,738,959 158,820 22.4608 1,258,811,087 2009-11-30
412 2009-11-30 282,580,139 -1,272,273 22.4482 1,258,811,087 2009-11-30
413 2009-11-27 283,852,412 0 22.5492 1,258,811,087 2009-10-31
414 2009-11-26 283,852,412 1,105,743 22.5492 1,258,811,087 2009-10-31
415 2009-11-25 282,746,669 5,444,726 22.4614 1,258,811,087 2009-10-31
416 2009-11-24 277,301,943 329,465 22.0289 1,258,811,087 2009-10-31
417 2009-11-23 276,972,478 0 22.0027 1,258,811,087 2009-10-31
418 2009-11-20 276,972,478 1,289,703 22.0027 1,258,811,087 2009-10-31
419 2009-11-19 275,682,775 -577,505 21.9002 1,258,811,087 2009-10-31
420 2009-11-18 276,260,280 200,000 21.9461 1,258,811,087 2009-10-31
421 2009-11-17 276,060,280 478,856 21.9302 1,258,811,087 2009-10-31
422 2009-11-16 275,581,424 1,808,000 21.8922 1,258,811,087 2009-10-31
423 2009-11-13 273,773,424 572,324 21.7486 1,258,811,087 2009-10-31
424 2009-11-12 273,201,100 0 21.7031 1,258,811,087 2009-10-31
425 2009-11-11 273,201,100 -1,731,316 21.7031 1,258,811,087 2009-10-31
426 2009-11-10 274,932,416 0 21.8406 1,258,811,087 2009-10-31
427 2009-11-09 274,932,416 0 21.8406 1,258,811,087 2009-10-31
428 2009-11-06 274,932,416 -253,061 21.8406 1,258,811,087 2009-10-31
429 2009-11-05 275,185,477 0 21.8607 1,258,811,087 2009-10-31
430 2009-11-04 275,185,477 0 21.8607 1,258,811,087 2009-10-31
431 2009-11-03 275,185,477 0 21.8607 1,258,811,087 2009-10-31
432 2009-11-02 275,185,477 530,296 21.8607 1,258,811,087 2009-10-31
433 2009-10-30 274,655,181 110,879 21.8186 1,258,811,087 2009-09-30
434 2009-10-29 274,544,302 501,586 21.8098 1,258,811,087 2009-09-30
435 2009-10-28 274,042,716 1,039,202 21.7700 1,258,811,087 2009-09-30
436 2009-10-27 273,003,514 -4,219,705 21.6874 1,258,811,087 2009-09-30
437 2009-10-23 277,223,219 0 22.0226 1,258,811,087 2009-09-30
438 2009-10-22 277,223,219 -520,000 22.0226 1,258,811,087 2009-09-30
439 2009-10-21 277,743,219 1,666,971 22.0639 1,258,811,087 2009-09-30
440 2009-10-20 276,076,248 0 21.9315 1,258,811,087 2009-09-30
441 2009-10-19 276,076,248 -1,666,971 21.9315 1,258,811,087 2009-09-30
442 2009-10-16 277,743,219 10,000 22.0639 1,258,811,087 2009-09-30
443 2009-10-15 277,733,219 0 22.0631 1,258,811,087 2009-09-30
444 2009-10-14 277,733,219 0 22.0631 1,258,811,087 2009-09-30
445 2009-10-13 277,733,219 -10,000 22.0631 1,258,811,087 2009-09-30
446 2009-10-12 277,743,219 0 22.0639 1,258,811,087 2009-09-30
447 2009-10-09 277,743,219 -1,275,376 22.0639 1,258,811,087 2009-09-30
448 2009-10-08 279,018,595 -904,092 22.1652 1,258,811,087 2009-09-30
449 2009-10-07 279,922,687 0 22.2371 1,258,811,087 2009-09-30
450 2009-10-06 279,922,687 0 22.2371 1,258,811,087 2009-09-30
451 2009-10-05 279,922,687 -2,354,058 22.2371 1,258,811,087 2009-09-30
452 2009-10-02 282,276,745 374,935 22.4241 1,258,811,087 2009-09-30
453 2009-09-30 281,901,810 -1,248,683 22.3943 1,258,811,087 2009-09-30
454 2009-09-29 283,150,493 -976,252 22.4935 1,258,811,087 2009-08-31
455 2009-09-28 284,126,745 0 22.5710 1,258,811,087 2009-08-31
456 2009-09-25 284,126,745 0 22.5710 1,258,811,087 2009-08-31
457 2009-09-24 284,126,745 0 22.5710 1,258,811,087 2009-08-31
458 2009-09-23 284,126,745 0 22.5710 1,258,811,087 2009-08-31
459 2009-09-22 284,126,745 -6,564,838 22.5710 1,258,811,087 2009-08-31
460 2009-09-21 290,691,583 1,144,410 23.0926 1,258,811,087 2009-08-31
461 2009-09-18 289,547,173 -2,740,278 23.0016 1,258,811,087 2009-08-31
462 2009-09-17 292,287,451 12,000 23.2193 1,258,811,087 2009-08-31
463 2009-09-16 292,275,451 0 23.2184 1,258,811,087 2009-08-31
464 2009-09-15 292,275,451 0 23.2184 1,258,811,087 2009-08-31
465 2009-09-14 292,275,451 354,275 23.2184 1,258,811,087 2009-08-31
466 2009-09-11 291,921,176 1,783,467 23.1902 1,258,811,087 2009-08-31
467 2009-09-10 290,137,709 118,428 23.0486 1,258,811,087 2009-08-31
468 2009-09-09 290,019,281 0 23.0391 1,258,811,087 2009-08-31
469 2009-09-08 290,019,281 -2,736,767 23.0391 1,258,811,087 2009-08-31
470 2009-09-07 292,756,048 0 23.2566 1,258,811,087 2009-08-31
471 2009-09-04 292,756,048 883,913 23.2566 1,258,811,087 2009-08-31
472 2009-09-03 291,872,135 0 23.1863 1,258,811,087 2009-08-31
473 2009-09-02 291,872,135 0 23.1863 1,258,811,087 2009-08-31
474 2009-09-01 291,872,135 0 23.1863 1,258,811,087 2009-08-31
475 2009-08-31 291,872,135 0 23.1863 1,258,811,087 2009-08-31
476 2009-08-28 291,872,135 0 23.1863 1,258,811,087 2009-07-31
477 2009-08-27 291,872,135 0 23.1863 1,258,811,087 2009-07-31
478 2009-08-26 291,872,135 0 23.1863 1,258,811,087 2009-07-31
479 2009-08-25 291,872,135 0 23.1863 1,258,811,087 2009-07-31
480 2009-08-24 291,872,135 0 23.1863 1,258,811,087 2009-07-31
481 2009-08-21 291,872,135 -844,329 23.1863 1,258,811,087 2009-07-31
482 2009-08-20 292,716,464 0 23.2534 1,258,811,087 2009-07-31
483 2009-08-19 292,716,464 100,000 23.2534 1,258,811,087 2009-07-31
484 2009-08-18 292,616,464 0 23.2455 1,258,811,087 2009-07-31
485 2009-08-17 292,616,464 1,677,442 23.2455 1,258,811,087 2009-07-31
486 2009-08-14 290,939,022 -1,677,442 23.1122 1,258,811,087 2009-07-31
487 2009-08-13 292,616,464 -10,000 23.2455 1,258,811,087 2009-07-31
488 2009-08-12 292,626,464 0 23.2463 1,258,811,087 2009-07-31
489 2009-08-11 292,626,464 0 23.2463 1,258,811,087 2009-07-31
490 2009-08-10 292,626,464 0 23.2463 1,258,811,087 2009-07-31
491 2009-08-07 292,626,464 -24,000 23.2463 1,258,811,087 2009-07-31
492 2009-08-06 292,650,464 0 23.2482 1,258,811,087 2009-07-31
493 2009-08-05 292,650,464 0 23.2482 1,258,811,087 2009-07-31
494 2009-08-04 292,650,464 0 23.2482 1,258,811,087 2009-07-31
495 2009-08-03 292,650,464 301,300 23.2482 1,258,811,087 2009-07-31
496 2009-07-31 292,349,164 0 23.2242 1,258,811,087 2009-07-31
497 2009-07-30 292,349,164 -282,050 23.2242 1,258,811,087 2009-06-30
498 2009-07-29 292,631,214 -142,950 23.2466 1,258,811,087 2009-06-30
499 2009-07-28 292,774,164 130,000 23.2580 1,258,811,087 2009-06-30
500 2009-07-27 292,644,164 130,000 23.2477 1,258,811,087 2009-06-30
501 2009-07-24 292,514,164 0 23.2373 1,258,811,087 2009-06-30
502 2009-07-23 292,514,164 0 23.2373 1,258,811,087 2009-06-30
503 2009-07-22 292,514,164 0 23.2373 1,258,811,087 2009-06-30
504 2009-07-21 292,514,164 31,188 23.2373 1,258,811,087 2009-06-30
505 2009-07-20 292,482,976 500,000 23.2349 1,258,811,087 2009-06-30
506 2009-07-17 291,982,976 300,000 23.1951 1,258,811,087 2009-06-30
507 2009-07-16 291,682,976 -716,000 23.1713 1,258,811,087 2009-06-30
508 2009-07-15 292,398,976 -860,000 23.2282 1,258,811,087 2009-06-30
509 2009-07-14 293,258,976 860,000 23.2965 1,258,811,087 2009-06-30
510 2009-07-13 292,398,976 0 23.2282 1,258,811,087 2009-06-30
511 2009-07-10 292,398,976 0 23.2282 1,258,811,087 2009-06-30
512 2009-07-09 292,398,976 0 23.2282 1,258,811,087 2009-06-30
513 2009-07-08 292,398,976 0 23.2282 1,258,811,087 2009-06-30
514 2009-07-07 292,398,976 0 23.2282 1,258,811,087 2009-06-30
515 2009-07-06 292,398,976 0 23.2282 1,258,811,087 2009-06-30
516 2009-07-03 292,398,976 2,942,573 23.2282 1,258,811,087 2009-06-30
517 2009-07-02 289,456,403 -5 22.9944 1,258,811,087 2009-06-30
518 2009-06-30 289,456,408 0 22.9944 1,258,811,087 2009-06-30
519 2009-06-29 289,456,408 0 22.9944 1,258,811,087 2009-05-31
520 2009-06-26 289,456,408 0 22.9944 1,258,811,087 2009-05-31
521 2009-06-25 289,456,408 0 22.9944 1,258,811,087 2009-05-31
522 2009-06-24 289,456,408 0 22.9944 1,258,811,087 2009-05-31
523 2009-06-23 289,456,408 0 22.9944 1,258,811,087 2009-05-31
524 2009-06-22 289,456,408 0 22.9944 1,258,811,087 2009-05-31
525 2009-06-19 289,456,408 0 22.9944 1,258,811,087 2009-05-31
526 2009-06-18 289,456,408 0 22.9944 1,258,811,087 2009-05-31
527 2009-06-17 289,456,408 76,324 22.9944 1,258,811,087 2009-05-31
528 2009-06-16 289,380,084 -425,256 22.9884 1,258,811,087 2009-05-31
529 2009-06-15 289,805,340 -3,232,573 23.0221 1,258,811,087 2009-05-31
530 2009-06-12 293,037,913 0 23.2789 1,258,811,087 2009-05-31
531 2009-06-11 293,037,913 10,000 23.2789 1,258,811,087 2009-05-31
532 2009-06-10 293,027,913 1,935,025 23.2781 1,258,811,087 2009-05-31
533 2009-06-09 291,092,888 -2,073,725 23.1244 1,258,811,087 2009-05-31
534 2009-06-08 293,166,613 0 23.2892 1,258,811,087 2009-05-31
535 2009-06-05 293,166,613 0 23.2892 1,258,811,087 2009-05-31
536 2009-06-04 293,166,613 0 23.2892 1,258,811,087 2009-05-31
537 2009-06-03 293,166,613 0 23.2892 1,258,811,087 2009-05-31
538 2009-06-02 293,166,613 0 23.2892 1,258,811,087 2009-05-31
539 2009-06-01 293,166,613 0 23.2892 1,258,811,087 2009-05-31
540 2009-05-29 293,166,613 0 23.2892 1,258,811,087 2009-04-30
541 2009-05-27 293,166,613 -20,000 23.2892 1,258,811,087 2009-04-30
542 2009-05-26 293,186,613 0 23.2908 1,258,811,087 2009-04-30
543 2009-05-25 293,186,613 0 23.2908 1,258,811,087 2009-04-30
544 2009-05-22 293,186,613 0 23.2908 1,258,811,087 2009-04-30
545 2009-05-21 293,186,613 0 23.2908 1,258,811,087 2009-04-30
546 2009-05-20 293,186,613 0 23.2908 1,258,811,087 2009-04-30
547 2009-05-19 293,186,613 0 23.2908 1,258,811,087 2009-04-30
548 2009-05-18 293,186,613 0 23.2908 1,258,811,087 2009-04-30
549 2009-05-15 293,186,613 0 23.2908 1,258,811,087 2009-04-30
550 2009-05-14 293,186,613 -1,756,586 23.2908 1,258,811,087 2009-04-30
551 2009-05-13 294,943,199 0 23.4303 1,258,811,087 2009-04-30
552 2009-05-12 294,943,199 -2,000 23.4303 1,258,811,087 2009-04-30
553 2009-05-11 294,945,199 0 23.4305 1,258,811,087 2009-04-30
554 2009-05-08 294,945,199 0 23.4305 1,258,811,087 2009-04-30
555 2009-05-07 294,945,199 0 23.4305 1,258,811,087 2009-04-30
556 2009-05-06 294,945,199 0 23.4305 1,258,811,087 2009-04-30
557 2009-05-05 294,945,199 0 23.4305 1,258,811,087 2009-04-30
558 2009-05-04 294,945,199 0 23.4305 1,258,811,087 2009-04-30
559 2009-04-30 294,945,199 0 23.4305 1,258,811,087 2009-04-30
560 2009-04-29 294,945,199 -8,000 23.4305 1,258,811,087 2009-03-31
561 2009-04-28 294,953,199 10,486,204 23.4311 1,258,811,087 2009-03-31
562 2009-04-27 284,466,995 0 22.5981 1,258,811,087 2009-03-31
563 2009-04-24 284,466,995 0 22.5981 1,258,811,087 2009-03-31
564 2009-04-23 284,466,995 0 22.5981 1,258,811,087 2009-03-31
565 2009-04-22 284,466,995 0 22.5981 1,258,811,087 2009-03-31
566 2009-04-21 284,466,995 0 22.5981 1,258,811,087 2009-03-31
567 2009-04-20 284,466,995 -2,920,000 22.5981 1,258,811,087 2009-03-31
568 2009-04-17 287,386,995 0 22.8300 1,258,811,087 2009-03-31
569 2009-04-16 287,386,995 0 22.8300 1,258,811,087 2009-03-31
570 2009-04-15 287,386,995 0 22.8300 1,258,811,087 2009-03-31
571 2009-04-14 287,386,995 -4,000 22.8300 1,258,811,087 2009-03-31
572 2009-04-09 287,390,995 0 22.8304 1,258,811,087 2009-03-31
573 2009-04-08 287,390,995 0 22.8304 1,258,811,087 2009-03-31
574 2009-04-07 287,390,995 0 22.8304 1,258,811,087 2009-03-31
575 2009-04-06 287,390,995 -140,000 22.8304 1,258,811,087 2009-03-31
576 2009-04-03 287,530,995 -200,000 22.8415 1,258,811,087 2009-03-31
577 2009-04-02 287,730,995 0 22.8574 1,258,811,087 2009-03-31
578 2009-04-01 287,730,995 -60,000 22.8574 1,258,811,087 2009-03-31
579 2009-03-31 287,790,995 0 22.8621 1,258,811,087 2009-03-31
580 2009-03-30 287,790,995 0 22.8621 1,258,811,087 2009-02-28
581 2009-03-27 287,790,995 0 22.8621 1,258,811,087 2009-02-28
582 2009-03-26 287,790,995 0 22.8621 1,258,811,087 2009-02-28
583 2009-03-25 287,790,995 0 22.8621 1,258,811,087 2009-02-28
584 2009-03-24 287,790,995 0 22.8621 1,258,811,087 2009-02-28
585 2009-03-23 287,790,995 0 22.8621 1,258,811,087 2009-02-28
586 2009-03-20 287,790,995 16,000 22.8621 1,258,811,087 2009-02-28
587 2009-03-19 287,774,995 0 22.8609 1,258,811,087 2009-02-28
588 2009-03-18 287,774,995 0 22.8609 1,258,811,087 2009-02-28
589 2009-03-17 287,774,995 0 22.8609 1,258,811,087 2009-02-28
590 2009-03-16 287,774,995 2,000 22.8609 1,258,811,087 2009-02-28
591 2009-03-13 287,772,995 0 22.8607 1,258,811,087 2009-02-28
592 2009-03-12 287,772,995 0 22.8607 1,258,811,087 2009-02-28
593 2009-03-11 287,772,995 0 22.8607 1,258,811,087 2009-02-28
594 2009-03-10 287,772,995 -10,000 22.8607 1,258,811,087 2009-02-28
595 2009-03-09 287,782,995 0 22.8615 1,258,811,087 2009-02-28
596 2009-03-06 287,782,995 0 22.8615 1,258,811,087 2009-02-28
597 2009-03-05 287,782,995 0 22.8615 1,258,811,087 2009-02-28
598 2009-03-04 287,782,995 0 22.8615 1,258,811,087 2009-02-28
599 2009-03-03 287,782,995 0 22.8615 1,258,811,087 2009-02-28
600 2009-03-02 287,782,995 0 22.8615 1,258,811,087 2009-02-28
601 2009-02-27 287,782,995 0 22.8615 1,258,811,087 2009-01-31
602 2009-02-26 287,782,995 0 22.8615 1,258,811,087 2009-01-31
603 2009-02-25 287,782,995 0 22.8615 1,258,811,087 2009-01-31
604 2009-02-24 287,782,995 0 22.8615 1,258,811,087 2009-01-31
605 2009-02-23 287,782,995 0 22.8615 1,258,811,087 2009-01-31
606 2009-02-20 287,782,995 -314,000 22.8615 1,258,811,087 2009-01-31
607 2009-02-19 288,096,995 -18,000 22.8864 1,258,811,087 2009-01-31
608 2009-02-18 288,114,995 0 22.8879 1,258,811,087 2009-01-31
609 2009-02-17 288,114,995 -2,000 22.8879 1,258,811,087 2009-01-31
610 2009-02-16 288,116,995 0 22.8880 1,258,811,087 2009-01-31
611 2009-02-13 288,116,995 0 22.8880 1,258,811,087 2009-01-31
612 2009-02-12 288,116,995 0 22.8880 1,258,811,087 2009-01-31
613 2009-02-11 288,116,995 0 22.8880 1,258,811,087 2009-01-31
614 2009-02-10 288,116,995 0 22.8880 1,258,811,087 2009-01-31
615 2009-02-09 288,116,995 0 22.8880 1,258,811,087 2009-01-31
616 2009-02-06 288,116,995 -2,000,000 22.8880 1,258,811,087 2009-01-31
617 2009-02-05 290,116,995 -710,000 23.0469 1,258,811,087 2009-01-31
618 2009-02-04 290,826,995 0 23.1033 1,258,811,087 2009-01-31
619 2009-02-03 290,826,995 -4,000 23.1033 1,258,811,087 2009-01-31
620 2009-02-02 290,830,995 0 23.1036 1,258,811,087 2009-01-31
621 2009-01-30 290,830,995 2,000,000 23.1036 1,258,811,087 2008-12-31
622 2009-01-29 288,830,995 21,424,580 22.9447 1,258,811,087 2008-12-31
623 2009-01-23 267,406,415 0 21.2428 1,258,811,087 2008-12-31
624 2009-01-22 267,406,415 0 21.2428 1,258,811,087 2008-12-31
625 2009-01-21 267,406,415 0 21.2428 1,258,811,087 2008-12-31
626 2009-01-20 267,406,415 0 21.2428 1,258,811,087 2008-12-31
627 2009-01-19 267,406,415 -1,126,806 21.2428 1,258,811,087 2008-12-31
628 2009-01-16 268,533,221 0 21.3323 1,258,811,087 2008-12-31
629 2009-01-15 268,533,221 0 21.3323 1,258,811,087 2008-12-31
630 2009-01-14 268,533,221 0 21.3323 1,258,811,087 2008-12-31
631 2009-01-13 268,533,221 -10,486,204 21.3323 1,258,811,087 2008-12-31
632 2009-01-12 279,019,425 0 22.1653 1,258,811,087 2008-12-31
633 2009-01-09 279,019,425 -4,000 22.1653 1,258,811,087 2008-12-31
634 2009-01-08 279,023,425 0 22.1656 1,258,811,087 2008-12-31
635 2009-01-07 279,023,425 482,000 22.1656 1,258,811,087 2008-12-31
636 2009-01-06 278,541,425 600,000 22.1273 1,258,811,087 2008-12-31
637 2009-01-05 277,941,425 0 22.0797 1,258,811,087 2008-12-31
638 2009-01-02 277,941,425 -4,000 22.0797 1,258,811,087 2008-12-31
639 2008-12-30 277,945,425 0 22.0800 1,258,811,087 2008-11-30
640 2008-12-29 277,945,425 -400,000 22.0800 1,258,811,087 2008-11-30
641 2008-12-23 278,345,425 -742,000 22.1118 1,258,811,087 2008-11-30
642 2008-12-22 279,087,425 0 22.1707 1,258,811,087 2008-11-30
643 2008-12-19 279,087,425 -3,175,000 22.1707 1,258,811,087 2008-11-30
644 2008-12-18 282,262,425 0 22.4229 1,258,811,087 2008-11-30
645 2008-12-17 282,262,425 -30,950 22.4229 1,258,811,087 2008-11-30
646 2008-12-16 282,293,375 854,600 22.4254 1,258,811,087 2008-11-30
647 2008-12-15 281,438,775 42,950 22.3575 1,258,811,087 2008-11-30
648 2008-12-12 281,395,825 0 22.3541 1,258,811,087 2008-11-30
649 2008-12-11 281,395,825 0 22.3541 1,258,811,087 2008-11-30
650 2008-12-10 281,395,825 -12,000 22.3541 1,258,811,087 2008-11-30
651 2008-12-09 281,407,825 0 22.3550 1,258,811,087 2008-11-30
652 2008-12-08 281,407,825 -8,000 22.3550 1,258,811,087 2008-11-30
653 2008-12-05 281,415,825 0 22.3557 1,258,811,087 2008-11-30
654 2008-12-04 281,415,825 0 22.3557 1,258,811,087 2008-11-30
655 2008-12-03 281,415,825 -50,000 22.3557 1,258,811,087 2008-11-30
656 2008-12-02 281,465,825 0 22.3597 1,258,811,087 2008-11-30
657 2008-12-01 281,465,825 0 22.3597 1,258,811,087 2008-11-30
658 2008-11-28 281,465,825 0 22.3597 1,258,811,087 2008-10-31
659 2008-11-27 281,465,825 0 22.3597 1,258,811,087 2008-10-31
660 2008-11-26 281,465,825 26,000 22.3597 1,258,811,087 2008-10-31
661 2008-11-25 281,439,825 -600 22.3576 1,258,811,087 2008-10-31
662 2008-11-24 281,440,425 500,000 22.3576 1,258,811,087 2008-10-31
663 2008-11-21 280,940,425 0 22.3179 1,258,811,087 2008-10-31
664 2008-11-20 280,940,425 0 22.3179 1,258,811,087 2008-10-31
665 2008-11-19 280,940,425 0 22.3179 1,258,811,087 2008-10-31
666 2008-11-18 280,940,425 -5,000 22.3179 1,258,811,087 2008-10-31
667 2008-11-17 280,945,425 0 22.3183 1,258,811,087 2008-10-31
668 2008-11-14 280,945,425 456,443 22.3183 1,258,811,087 2008-10-31
669 2008-11-13 280,488,982 -21,000,000 22.2821 1,258,811,087 2008-10-31
670 2008-11-12 301,488,982 0 23.9503 1,258,811,087 2008-10-31
671 2008-11-11 301,488,982 0 23.9503 1,258,811,087 2008-10-31
672 2008-11-10 301,488,982 -430,000 23.9503 1,258,811,087 2008-10-31
673 2008-11-07 301,918,982 13,036,000 23.9845 1,258,811,087 2008-10-31
674 2008-11-06 288,882,982 364,000 22.9489 1,258,811,087 2008-10-31
675 2008-11-05 288,518,982 0 22.9200 1,258,811,087 2008-10-31
676 2008-11-04 288,518,982 21,002,000 22.9200 1,258,811,087 2008-10-31
677 2008-11-03 267,516,982 -4,500 21.2516 1,258,811,087 2008-10-31
678 2008-10-31 267,521,482 0 21.2519 1,258,811,087 2008-10-31
679 2008-10-30 267,521,482 0 21.2519 1,258,811,087 2008-09-30
680 2008-10-29 267,521,482 -14,000 21.2519 1,258,811,087 2008-09-30
681 2008-10-28 267,535,482 -6,000 21.2530 1,258,811,087 2008-09-30
682 2008-10-27 267,541,482 -25,834,640 21.2535 1,258,811,087 2008-09-30
683 2008-10-24 293,376,122 523,545 23.3058 1,258,811,087 2008-09-30
684 2008-10-23 292,852,577 20,000 23.2642 1,258,811,087 2008-09-30
685 2008-10-22 292,832,577 -2,000,000 23.2626 1,258,811,087 2008-09-30
686 2008-10-21 294,832,577 -5,973,193 23.4215 1,258,811,087 2008-09-30
687 2008-10-20 300,805,770 0 23.8960 1,258,811,087 2008-09-30
688 2008-10-17 300,805,770 -388,000 23.8960 1,258,811,087 2008-09-30
689 2008-10-16 301,193,770 -3,794,000 23.9268 1,258,811,087 2008-09-30
690 2008-10-15 304,987,770 5,377,528 24.2282 1,258,811,087 2008-09-30
691 2008-10-14 299,610,242 -602,000 23.8010 1,258,811,087 2008-09-30
692 2008-10-13 300,212,242 -2,808,000 23.8489 1,258,811,087 2008-09-30
693 2008-10-10 303,020,242 -28,000 24.0719 1,258,811,087 2008-09-30
694 2008-10-09 303,048,242 -232,000 24.0742 1,258,811,087 2008-09-30
695 2008-10-08 303,280,242 0 24.0926 1,258,811,087 2008-09-30
696 2008-10-06 303,280,242 228,000 24.0926 1,258,811,087 2008-09-30
697 2008-10-03 303,052,242 -5,642,796 24.0745 1,258,811,087 2008-09-30
698 2008-10-02 308,695,038 -9,598,687 24.5227 1,258,811,087 2008-09-30
699 2008-09-30 318,293,725 1,444,000 25.2853 1,258,811,087 2008-09-30
700 2008-09-29 316,849,725 4,111,501 25.1706 1,258,811,087 2008-08-31
701 2008-09-26 312,738,224 -465,125 24.8439 1,258,811,087 2008-08-31
702 2008-09-25 313,203,349 -11,068,093 24.8809 1,258,811,087 2008-08-31
703 2008-09-24 324,271,442 6,848,000 25.7601 1,258,811,087 2008-08-31
704 2008-09-23 317,423,442 -110,000 25.2161 1,258,811,087 2008-08-31
705 2008-09-22 317,533,442 -1,620,730 25.2249 1,258,811,087 2008-08-31
706 2008-09-19 319,154,172 -7,576,270 25.3536 1,258,811,087 2008-08-31
707 2008-09-18 326,730,442 -7,201,000 25.9555 1,258,811,087 2008-08-31
708 2008-09-17 333,931,442 -2,462,900 26.5275 1,258,811,087 2008-08-31
709 2008-09-16 336,394,342 -2,249,592 26.7232 1,258,811,087 2008-08-31
710 2008-09-12 338,643,934 2,982,900 26.9019 1,258,811,087 2008-08-31
711 2008-09-11 335,661,034 -280,008 26.6649 1,258,811,087 2008-08-31
712 2008-09-10 335,941,042 -3,553,558 26.6872 1,258,811,087 2008-08-31
713 2008-09-09 339,494,600 316,330 26.9695 1,258,811,087 2008-08-31
714 2008-09-08 339,178,270 -150,000 26.9443 1,258,811,087 2008-08-31
715 2008-09-05 339,328,270 0 26.9563 1,258,811,087 2008-08-31
716 2008-09-04 339,328,270 0 26.9563 1,258,811,087 2008-08-31
717 2008-09-03 339,328,270 24,717 26.9563 1,258,811,087 2008-08-31
718 2008-09-02 339,303,553 -1,055,170 26.9543 1,258,811,087 2008-08-31
719 2008-09-01 340,358,723 919,270 27.0381 1,258,811,087 2008-08-31
720 2008-08-29 339,439,453 896,040 26.9651 1,258,811,087 2008-07-31
721 2008-08-28 338,543,413 3,000,000 26.8939 1,258,811,087 2008-07-31
722 2008-08-27 335,543,413 -508,000 26.6556 1,258,811,087 2008-07-31
723 2008-08-26 336,051,413 -88 26.6959 1,258,811,087 2008-07-31
724 2008-08-25 336,051,501 -99,999 26.6959 1,258,811,087 2008-07-31
725 2008-08-21 336,151,500 -376,000 26.7039 1,258,811,087 2008-07-31
726 2008-08-20 336,527,500 -130,550 26.7338 1,258,811,087 2008-07-31
727 2008-08-19 336,658,050 -14,000,422 26.7441 1,258,811,087 2008-07-31
728 2008-08-18 350,658,472 455,044 27.8563 1,258,811,087 2008-07-31
729 2008-08-15 350,203,428 -1,142,056 27.8202 1,258,811,087 2008-07-31
730 2008-08-14 351,345,484 10,050,363 27.9109 1,258,811,087 2008-07-31
731 2008-08-13 341,295,121 79,505,149 27.1125 1,258,811,087 2008-07-31
732 2008-08-12 261,789,972 19,991,677 20.7966 1,258,811,087 2008-07-31
733 2008-08-11 241,798,295 7,253,360 19.2085 1,258,811,087 2008-07-31
734 2008-08-08 234,544,935 101,138 18.6323 1,258,811,087 2008-07-31
735 2008-08-07 234,443,797 -3,174,413 18.6242 1,258,811,087 2008-07-31
736 2008-08-05 237,618,210 1,777,826 18.8764 1,258,811,087 2008-07-31
737 2008-08-04 235,840,384 4,662,000 18.7352 1,258,811,087 2008-07-31
738 2008-08-01 231,178,384 5,245,405 18.3648 1,258,811,087 2008-07-31
739 2008-07-31 225,932,979 1,310,388 17.9481 1,258,811,087 2008-07-31
740 2008-07-30 224,622,591 10,415,041 17.8664 1,257,231,498 2008-06-30
741 2008-07-29 214,207,550 1,682,513 17.0380 1,257,231,498 2008-06-30
742 2008-07-28 212,525,037 -2,623,271 16.9042 1,257,231,498 2008-06-30
743 2008-07-25 215,148,308 -7,985,100 17.1129 1,257,231,498 2008-06-30
744 2008-07-24 223,133,408 -1,848,568 17.7480 1,257,231,498 2008-06-30
745 2008-07-23 224,981,976 1,294,456 17.8950 1,257,231,498 2008-06-30
746 2008-07-22 223,687,520 2,323,041 17.7921 1,257,231,498 2008-06-30
747 2008-07-21 221,364,479 779,000 17.6073 1,257,231,498 2008-06-30
748 2008-07-18 220,585,479 333,068 17.5453 1,257,231,498 2008-06-30
749 2008-07-17 220,252,411 4,998,000 17.5188 1,257,231,498 2008-06-30
750 2008-07-16 215,254,411 -8,974,000 17.1213 1,257,231,498 2008-06-30
751 2008-07-15 224,228,411 909,530 17.8351 1,257,231,498 2008-06-30
752 2008-07-14 223,318,881 -1,497,199 17.7627 1,257,231,498 2008-06-30
753 2008-07-11 224,816,080 -2,846,801 17.8818 1,257,231,498 2008-06-30
754 2008-07-10 227,662,881 6,691,590 18.1083 1,257,231,498 2008-06-30
755 2008-07-09 220,971,291 1,370,000 17.5760 1,257,231,498 2008-06-30
756 2008-07-08 219,601,291 4,018,564 17.4671 1,257,231,498 2008-06-30
757 2008-07-07 215,582,727 537,786 17.1474 1,257,231,498 2008-06-30
758 2008-07-04 215,044,941 -4,277,300 17.1046 1,257,231,498 2008-06-30
759 2008-07-03 219,322,241 3,725,000 17.4449 1,257,231,498 2008-06-30
760 2008-07-02 215,597,241 4,567,700 17.1486 1,257,231,498 2008-06-30
761 2008-06-30 211,029,541 6,392,932 16.7853 1,257,231,498 2008-06-30
762 2008-06-27 204,636,609 1,236,000 16.3009 1,255,369,854 2008-06-13
763 2008-06-26 203,400,609 -4,515,844 16.2024 1,255,369,854 2008-06-13
764 2008-06-25 207,916,453 -2,483,000 16.5622 1,255,369,854 2008-06-13
765 2008-06-24 210,399,453 -1,183,956 16.7600 1,255,369,854 2008-06-13
766 2008-06-23 211,583,409 -288,595 16.8543 1,255,369,854 2008-06-13
767 2008-06-20 211,872,004 -4,156,000 16.8773 1,255,369,854 2008-06-13
768 2008-06-19 216,028,004 -129,820 17.2083 1,255,369,854 2008-06-13
769 2008-06-18 216,157,824 -2,677,500 17.2187 1,255,369,854 2008-06-13
770 2008-06-17 218,835,324 1,578,142 17.4319 1,255,369,854 2008-06-13
771 2008-06-16 217,257,182 -12,737,840 17.3062 1,255,369,854 2008-06-13
772 2008-06-13 229,995,022 -16,937,079 18.3209 1,255,369,854 2008-06-13
773 2008-06-12 246,932,101 -6,641,511 22.5422 1,095,423,174 2008-05-31
774 2008-06-11 253,573,612 -4,970,986 23.1485 1,095,423,174 2008-05-31
775 2008-06-10 258,544,598 5,884,291 23.6023 1,095,423,174 2008-05-31
776 2008-06-06 252,660,307 6,785,200 23.0651 1,095,423,174 2008-05-31
777 2008-06-05 245,875,107 13,476,000 22.4457 1,095,423,174 2008-05-31
778 2008-06-04 232,399,107 2,448,020 21.2155 1,095,423,174 2008-05-31
779 2008-06-03 229,951,087 1,476,000 20.9920 1,095,423,174 2008-05-31
780 2008-06-02 228,475,087 -83,429 20.8572 1,095,423,174 2008-05-31
781 2008-05-30 228,558,516 26,827,053 20.9702 1,089,922,464 2008-04-30
782 2008-05-29 201,731,463 -495,297 18.5088 1,089,922,464 2008-04-30
783 2008-05-28 202,226,760 -1,044,672 18.5542 1,089,922,464 2008-04-30
784 2008-05-27 203,271,432 -3,416,490 18.6501 1,089,922,464 2008-04-30
785 2008-05-26 206,687,922 1,269,145 18.9635 1,089,922,464 2008-04-30
786 2008-05-23 205,418,777 502,120 18.8471 1,089,922,464 2008-04-30
787 2008-05-22 204,916,657 4,239,385 18.8010 1,089,922,464 2008-04-30
788 2008-05-21 200,677,272 -1,864,580 18.4121 1,089,922,464 2008-04-30
789 2008-05-20 202,541,852 -8,628,000 18.5831 1,089,922,464 2008-04-30
790 2008-05-19 211,169,852 -1,020,000 19.3748 1,089,922,464 2008-04-30
791 2008-05-16 212,189,852 41,754,361 19.4683 1,089,922,464 2008-04-30
792 2008-05-15 170,435,491 4,147,284 15.6374 1,089,922,464 2008-04-30
793 2008-05-14 166,288,207 -120,901,119 15.2569 1,089,922,464 2008-04-30
794 2008-05-13 287,189,326 -537,418 26.3495 1,089,922,464 2008-04-30
795 2008-05-09 287,726,744 392,480 26.3988 1,089,922,464 2008-04-30
796 2008-05-08 287,334,264 524,896 26.3628 1,089,922,464 2008-04-30
797 2008-05-07 286,809,368 -41,916 26.3147 1,089,922,464 2008-04-30
798 2008-05-06 286,851,284 65,254,649 26.3185 1,089,922,464 2008-04-30
799 2008-05-05 221,596,635 -3,314,309 20.3314 1,089,922,464 2008-04-30
800 2008-05-02 224,910,944 -1,423,769 20.6355 1,089,922,464 2008-04-30
801 2008-04-30 226,334,713 -269,148 20.7661 1,089,922,464 2008-04-30
802 2008-04-29 226,603,861 -3,849,805 20.8185 1,088,472,251 2008-03-31
803 2008-04-28 230,453,666 -1,397,071 21.1722 1,088,472,251 2008-03-31
804 2008-04-25 231,850,737 -2,585,608 21.3006 1,088,472,251 2008-03-31
805 2008-04-24 234,436,345 1,236,999 21.5381 1,088,472,251 2008-03-31
806 2008-04-23 233,199,346 -2,275,860 21.4245 1,088,472,251 2008-03-31
807 2008-04-22 235,475,206 -2,955,531 21.6336 1,088,472,251 2008-03-31
808 2008-04-21 238,430,737 -184,804 21.9051 1,088,472,251 2008-03-31
809 2008-04-18 238,615,541 -58,172 21.9221 1,088,472,251 2008-03-31
810 2008-04-17 238,673,713 1,457,828 21.9274 1,088,472,251 2008-03-31
811 2008-04-16 237,215,885 640,850 21.7935 1,088,472,251 2008-03-31
812 2008-04-15 236,575,035 888,000 21.7346 1,088,472,251 2008-03-31
813 2008-04-14 235,687,035 -1,612,275 21.6530 1,088,472,251 2008-03-31
814 2008-04-11 237,299,310 1,548,941 21.8011 1,088,472,251 2008-03-31
815 2008-04-10 235,750,369 -9,146,742 21.6588 1,088,472,251 2008-03-31
816 2008-04-09 244,897,111 6,150,490 22.4992 1,088,472,251 2008-03-31
817 2008-04-08 238,746,621 -4,884,147 21.9341 1,088,472,251 2008-03-31
818 2008-04-07 243,630,768 53,147 22.3828 1,088,472,251 2008-03-31
819 2008-04-03 243,577,621 3,612,443 22.3779 1,088,472,251 2008-03-31
820 2008-04-02 239,965,178 -9,233,064 22.0461 1,088,472,251 2008-03-31
821 2008-04-01 249,198,242 249,401 22.8943 1,088,472,251 2008-03-31
822 2008-03-31 248,948,841 -2,770,852 22.8714 1,088,472,251 2008-03-31
823 2008-03-28 251,719,693 7,593,945 23.5720 1,067,877,877 2008-02-29
824 2008-03-27 244,125,748 88,704,713 22.8608 1,067,877,877 2008-02-29
825 2008-03-26 155,421,035 -2,775,995 14.5542 1,067,877,877 2008-02-29
826 2008-03-25 158,197,030 9,623,474 14.8141 1,067,877,877 2008-02-29
827 2008-03-20 148,573,556 -318,727 13.9130 1,067,877,877 2008-02-29
828 2008-03-19 148,892,283 -4,315,862 13.9428 1,067,877,877 2008-02-29
829 2008-03-18 153,208,145 -6,497,114 14.3470 1,067,877,877 2008-02-29
830 2008-03-17 159,705,259 4,228,000 14.9554 1,067,877,877 2008-02-29
831 2008-03-14 155,477,259 -5,158,184 14.5595 1,067,877,877 2008-02-29
832 2008-03-13 160,635,443 2,166,832 15.0425 1,067,877,877 2008-02-29
833 2008-03-12 158,468,611 1,801,007 14.8396 1,067,877,877 2008-02-29
834 2008-03-11 156,667,604 -29,537,012 14.6709 1,067,877,877 2008-02-29
835 2008-03-10 186,204,616 -799,081 17.4369 1,067,877,877 2008-02-29
836 2008-03-07 187,003,697 -2,986,000 17.5117 1,067,877,877 2008-02-29
837 2008-03-06 189,989,697 3,362,524 17.7913 1,067,877,877 2008-02-29
838 2008-03-05 186,627,173 -1,367,000 17.4765 1,067,877,877 2008-02-29
839 2008-03-04 187,994,173 -520,059 17.6045 1,067,877,877 2008-02-29
840 2008-03-03 188,514,232 19,207,671 17.6532 1,067,877,877 2008-02-29
841 2008-02-29 169,306,561 3,203,050 15.8545 1,067,877,877 2008-02-29
842 2008-02-28 166,103,511 697,100 15.9318 1,042,589,280 2008-01-31
843 2008-02-27 165,406,411 1,409,000 15.8650 1,042,589,280 2008-01-31
844 2008-02-26 163,997,411 2,885,000 15.7298 1,042,589,280 2008-01-31
845 2008-02-25 161,112,411 30,121 15.4531 1,042,589,280 2008-01-31
846 2008-02-22 161,082,290 -819,580 15.4502 1,042,589,280 2008-01-31
847 2008-02-21 161,901,870 22,959 15.5288 1,042,589,280 2008-01-31
848 2008-02-20 161,878,911 -732,000 15.5266 1,042,589,280 2008-01-31
849 2008-02-19 162,610,911 -660,000 15.5968 1,042,589,280 2008-01-31
850 2008-02-18 163,270,911 13,028,590 15.6601 1,042,589,280 2008-01-31
851 2008-02-15 150,242,321 -4,453,961 14.4105 1,042,589,280 2008-01-31
852 2008-02-14 154,696,282 -1,252,000 14.8377 1,042,589,280 2008-01-31
853 2008-02-13 155,948,282 -1,730,900 14.9578 1,042,589,280 2008-01-31
854 2008-02-12 157,679,182 -2,035,357 15.1238 1,042,589,280 2008-01-31
855 2008-02-11 159,714,539 -1,726,800 15.3190 1,042,589,280 2008-01-31
856 2008-02-06 161,441,339 0 15.4847 1,042,589,280 2008-01-31
857 2008-02-05 161,441,339 117,964 15.4847 1,042,589,280 2008-01-31
858 2008-02-04 161,323,375 1,670,029 15.4733 1,042,589,280 2008-01-31
859 2008-02-01 159,653,346 308,400 15.3132 1,042,589,280 2008-01-31
860 2008-01-31 159,344,946 2,393,000 15.2836 1,042,589,280 2008-01-31
861 2008-01-30 156,951,946 1,741,000 15.0556 1,042,484,280 2007-12-31
862 2008-01-29 155,210,946 -1,728,500 14.8886 1,042,484,280 2007-12-31
863 2008-01-28 156,939,446 -466,000 15.0544 1,042,484,280 2007-12-31
864 2008-01-25 157,405,446 -352,000 15.0991 1,042,484,280 2007-12-31
865 2008-01-24 157,757,446 2,078,628 15.1328 1,042,484,280 2007-12-31
866 2008-01-23 155,678,818 -407,872 14.9334 1,042,484,280 2007-12-31
867 2008-01-22 156,086,690 -469,303 14.9726 1,042,484,280 2007-12-31
868 2008-01-21 156,555,993 -83,500 15.0176 1,042,484,280 2007-12-31
869 2008-01-18 156,639,493 -107,700 15.0256 1,042,484,280 2007-12-31
870 2008-01-17 156,747,193 -1,406,800 15.0359 1,042,484,280 2007-12-31
871 2008-01-16 158,153,993 1,893,000 15.1709 1,042,484,280 2007-12-31
872 2008-01-15 156,260,993 -83,300 14.9893 1,042,484,280 2007-12-31
873 2008-01-14 156,344,293 -55,500 14.9973 1,042,484,280 2007-12-31
874 2008-01-11 156,399,793 373,094 15.0026 1,042,484,280 2007-12-31
875 2008-01-10 156,026,699 -364,953 14.9668 1,042,484,280 2007-12-31
876 2008-01-09 156,391,652 87,000 15.0018 1,042,484,280 2007-12-31
877 2008-01-08 156,304,652 -2,005,000 14.9935 1,042,484,280 2007-12-31
878 2008-01-07 158,309,652 495,689 15.1858 1,042,484,280 2007-12-31
879 2008-01-04 157,813,963 618,978 15.1383 1,042,484,280 2007-12-31
880 2008-01-03 157,194,985 -721,088 15.0789 1,042,484,280 2007-12-31
881 2008-01-02 157,916,073 114,155 15.1481 1,042,484,280 2007-12-31
882 2007-12-31 157,801,918 0 15.1371 1,042,484,280 2007-12-31
883 2007-12-28 157,801,918 3,384,324 15.1399 1,042,290,280 2007-11-30
884 2007-12-27 154,417,594 -6,037,500 14.8152 1,042,290,280 2007-11-30
885 2007-12-24 160,455,094 0 15.3945 1,042,290,280 2007-11-30
886 2007-12-21 160,455,094 -485,587 15.3945 1,042,290,280 2007-11-30
887 2007-12-20 160,940,681 -743,269 15.4411 1,042,290,280 2007-11-30
888 2007-12-19 161,683,950 -1,656,000 15.5124 1,042,290,280 2007-11-30
889 2007-12-18 163,339,950 -684,000 15.6713 1,042,290,280 2007-11-30
890 2007-12-17 164,023,950 -2,886,155 15.7369 1,042,290,280 2007-11-30
891 2007-12-14 166,910,105 -2,549,035 16.0138 1,042,290,280 2007-11-30
892 2007-12-13 169,459,140 1,607,000 16.2583 1,042,290,280 2007-11-30
893 2007-12-12 167,852,140 20,595,500 16.1042 1,042,290,280 2007-11-30
894 2007-12-11 147,256,640 1,202,000 14.1282 1,042,290,280 2007-11-30
895 2007-12-10 146,054,640 3,900 14.0129 1,042,290,280 2007-11-30
896 2007-12-07 146,050,740 -698,674 14.0125 1,042,290,280 2007-11-30
897 2007-12-06 146,749,414 417,500 14.0795 1,042,290,280 2007-11-30
898 2007-12-05 146,331,914 -264,000 14.0395 1,042,290,280 2007-11-30
899 2007-12-04 146,595,914 750,373 14.0648 1,042,290,280 2007-11-30
900 2007-12-03 145,845,541 -383,800 13.9928 1,042,290,280 2007-11-30
901 2007-11-30 146,229,341 546,000 14.0296 1,042,290,280 2007-11-30
902 2007-11-29 145,683,341 -1,812,785 13.9774 1,042,280,280 2007-10-31
903 2007-11-28 147,496,126 241,300 14.1513 1,042,280,280 2007-10-31
904 2007-11-27 147,254,826 798,000 14.1281 1,042,280,280 2007-10-31
905 2007-11-26 146,456,826 2,387,000 14.0516 1,042,280,280 2007-10-31
906 2007-11-23 144,069,826 120,000 13.8226 1,042,280,280 2007-10-31
907 2007-11-22 143,949,826 -595,115 13.8110 1,042,280,280 2007-10-31
908 2007-11-21 144,544,941 1,070,086 13.8681 1,042,280,280 2007-10-31
909 2007-11-20 143,474,855 1,300,008 13.7655 1,042,280,280 2007-10-31
910 2007-11-19 142,174,847 66,500 13.6407 1,042,280,280 2007-10-31
911 2007-11-16 142,108,347 421,236 13.6344 1,042,280,280 2007-10-31
912 2007-11-15 141,687,111 -134,852 13.5940 1,042,280,280 2007-10-31
913 2007-11-14 141,821,963 512,500 13.6069 1,042,280,280 2007-10-31
914 2007-11-13 141,309,463 -22,000 13.5577 1,042,280,280 2007-10-31
915 2007-11-12 141,331,463 -356,000 13.5598 1,042,280,280 2007-10-31
916 2007-11-09 141,687,463 579,000 13.5940 1,042,280,280 2007-10-31
917 2007-11-08 141,108,463 1,093,100 13.5384 1,042,280,280 2007-10-31
918 2007-11-07 140,015,363 -19,482 13.4336 1,042,280,280 2007-10-31
919 2007-11-06 140,034,845 -1,919,493 13.4354 1,042,280,280 2007-10-31
920 2007-11-05 141,954,338 -2,208,820 13.6196 1,042,280,280 2007-10-31
921 2007-11-02 144,163,158 -345,150 13.8315 1,042,280,280 2007-10-31
922 2007-11-01 144,508,308 -140,343 13.8646 1,042,280,280 2007-10-31
923 2007-10-31 144,648,651 -277,096 13.8781 1,042,280,280 2007-10-31
924 2007-10-30 144,925,747 -1,006,591 13.9147 1,041,528,280 2007-09-30
925 2007-10-29 145,932,338 88,799 14.0114 1,041,528,280 2007-09-30
926 2007-10-26 145,843,539 549,004 14.0028 1,041,528,280 2007-09-30
927 2007-10-25 145,294,535 -522,663 13.9501 1,041,528,280 2007-09-30
928 2007-10-24 145,817,198 -199,850 14.0003 1,041,528,280 2007-09-30
929 2007-10-23 146,017,048 -1,232,264 14.0195 1,041,528,280 2007-09-30
930 2007-10-22 147,249,312 47,018 14.1378 1,041,528,280 2007-09-30
931 2007-10-18 147,202,294 -98,068 14.1333 1,041,528,280 2007-09-30
932 2007-10-17 147,300,362 -25,000 14.1427 1,041,528,280 2007-09-30
933 2007-10-16 147,325,362 239,500 14.1451 1,041,528,280 2007-09-30
934 2007-10-15 147,085,862 -607,000 14.1221 1,041,528,280 2007-09-30
935 2007-10-12 147,692,862 -270,457 14.1804 1,041,528,280 2007-09-30
936 2007-10-11 147,963,319 -1,182,329 14.2064 1,041,528,280 2007-09-30
937 2007-10-10 149,145,648 -426,643 14.3199 1,041,528,280 2007-09-30
938 2007-10-09 149,572,291 16,127,635 14.3608 1,041,528,280 2007-09-30
939 2007-10-08 133,444,656 -540,000 12.8124 1,041,528,280 2007-09-30
940 2007-10-05 133,984,656 189,500 12.8642 1,041,528,280 2007-09-30
941 2007-10-04 133,795,156 1,317,800 12.8460 1,041,528,280 2007-09-30
942 2007-10-03 132,477,356 -1,123,457 12.7195 1,041,528,280 2007-09-30
943 2007-10-02 133,600,813 2,441,469 12.8274 1,041,528,280 2007-09-30
944 2007-09-28 131,159,344 914,000 12.6634 1,035,732,280 2007-08-31
945 2007-09-27 130,245,344 -945,500 12.5752 1,035,732,280 2007-08-31
946 2007-09-25 131,190,844 -142,000 12.6665 1,035,732,280 2007-08-31
947 2007-09-24 131,332,844 154,656 12.6802 1,035,732,280 2007-08-31
948 2007-09-21 131,178,188 -468,000 12.6653 1,035,732,280 2007-08-31
949 2007-09-20 131,646,188 156,031 12.7104 1,035,732,280 2007-08-31
950 2007-09-19 131,490,157 -837,000 12.6954 1,035,732,280 2007-08-31
951 2007-09-18 132,327,157 -379,500 12.7762 1,035,732,280 2007-08-31
952 2007-09-17 132,706,657 -180,050 12.8128 1,035,732,280 2007-08-31
953 2007-09-14 132,886,707 -433,000 12.8302 1,035,732,280 2007-08-31
954 2007-09-13 133,319,707 449,749 12.8720 1,035,732,280 2007-08-31
955 2007-09-12 132,869,958 -263,000 12.8286 1,035,732,280 2007-08-31
956 2007-09-11 133,132,958 123,800 12.8540 1,035,732,280 2007-08-31
957 2007-09-10 133,009,158 -345,500 12.8420 1,035,732,280 2007-08-31
958 2007-09-07 133,354,658 -406,864 12.8754 1,035,732,280 2007-08-31
959 2007-09-06 133,761,522 -2,298,783 12.9147 1,035,732,280 2007-08-31
960 2007-09-05 136,060,305 1,281,746 13.1366 1,035,732,280 2007-08-31
961 2007-09-04 134,778,559 1,066,864 13.0129 1,035,732,280 2007-08-31
962 2007-09-03 133,711,695 114,300 12.9099 1,035,732,280 2007-08-31
963 2007-08-31 133,597,395 -312,900 12.8988 1,035,732,280 2007-08-31
964 2007-08-30 133,910,295 -827,861 12.9362 1,035,157,280 2007-07-31
965 2007-08-29 134,738,156 -1,139,700 13.0162 1,035,157,280 2007-07-31
966 2007-08-28 135,877,856 -2,669,300 13.1263 1,035,157,280 2007-07-31
967 2007-08-27 138,547,156 -795,000 13.3842 1,035,157,280 2007-07-31
968 2007-08-24 139,342,156 -590,000 13.4610 1,035,157,280 2007-07-31
969 2007-08-23 139,932,156 -4,677,408 13.5180 1,035,157,280 2007-07-31
970 2007-08-22 144,609,564 -3,437,300 13.9698 1,035,157,280 2007-07-31
971 2007-08-21 148,046,864 432,500 14.3019 1,035,157,280 2007-07-31
972 2007-08-20 147,614,364 -1,487,300 14.2601 1,035,157,280 2007-07-31
973 2007-08-17 149,101,664 927,063 14.4038 1,035,157,280 2007-07-31
974 2007-08-16 148,174,601 2,400,900 14.3142 1,035,157,280 2007-07-31
975 2007-08-15 145,773,701 778,000 14.0823 1,035,157,280 2007-07-31
976 2007-08-14 144,995,701 957,598 14.0071 1,035,157,280 2007-07-31
977 2007-08-13 144,038,103 -2,803,000 13.9146 1,035,157,280 2007-07-31
978 2007-08-10 146,841,103 1,208,010 14.1854 1,035,157,280 2007-07-31
979 2007-08-09 145,633,093 -6,151,000 14.0687 1,035,157,280 2007-07-31
980 2007-08-08 151,784,093 1,947,250 14.6629 1,035,157,280 2007-07-31
981 2007-08-07 149,836,843 -6,730,000 14.4748 1,035,157,280 2007-07-31
982 2007-08-06 156,566,843 -12,738,529 15.1249 1,035,157,280 2007-07-31
983 2007-08-03 169,305,372 4,477,743 16.3555 1,035,157,280 2007-07-31
984 2007-08-02 164,827,629 746,500 15.9230 1,035,157,280 2007-07-31
985 2007-08-01 164,081,129 -98,343 15.8508 1,035,157,280 2007-07-31
986 2007-07-31 164,179,472 -2,004,000 15.8603 1,035,157,280 2007-07-31
987 2007-07-30 166,183,472 1,873,500 16.1300 1,030,277,280 2007-06-30
988 2007-07-27 164,309,972 505,634 15.9481 1,030,277,280 2007-06-30
989 2007-07-26 163,804,338 -744,000 15.8991 1,030,277,280 2007-06-30
990 2007-07-25 164,548,338 -513,000 15.9713 1,030,277,280 2007-06-30
991 2007-07-24 165,061,338 195,000 16.0211 1,030,277,280 2007-06-30
992 2007-07-23 164,866,338 30,500 16.0021 1,030,277,280 2007-06-30
993 2007-07-20 164,835,838 -31,226 15.9992 1,030,277,280 2007-06-30
994 2007-07-19 164,867,064 -1,899,605 16.0022 1,030,277,280 2007-06-30
995 2007-07-18 166,766,669 -3,589,730 16.1866 1,030,277,280 2007-06-30
996 2007-07-17 170,356,399 -2,904,801 16.5350 1,030,277,280 2007-06-30
997 2007-07-16 173,261,200 245,942 16.8169 1,030,277,280 2007-06-30
998 2007-07-13 173,015,258 548,500 16.7931 1,030,277,280 2007-06-30
999 2007-07-12 172,466,758 1,475,780 16.7398 1,030,277,280 2007-06-30
1000 2007-07-11 170,990,978 3,882,000 16.5966 1,030,277,280 2007-06-30
1001 2007-07-10 167,108,978 171,294 16.2198 1,030,277,280 2007-06-30
1002 2007-07-09 166,937,684 1,061,315 16.2032 1,030,277,280 2007-06-30
1003 2007-07-06 165,876,369 -709,359 16.1002 1,030,277,280 2007-06-30
1004 2007-07-05 166,585,728 -422,265 16.1690 1,030,277,280 2007-06-30
1005 2007-07-04 167,007,993 632,700 16.2100 1,030,277,280 2007-06-30
1006 2007-07-03 166,375,293 238,800 16.1486 1,030,277,280 2007-06-30
1007 2007-06-29 166,136,493 -123,800 16.1358 1,029,612,280 2007-05-31
1008 2007-06-28 166,260,293 -406,800 16.1479 1,029,612,280 2007-05-31
1009 2007-06-27 166,667,093 -838,689 16.1874 1,029,612,280 2007-05-31
1010 2007-06-26 167,505,782 16.2688 1,029,612,280 2007-05-31

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