WHEELOCK PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-07-21 125,081,665 0 6.0437 2,069,637,125 2010-06-30
2 2010-07-20 125,081,665 -138,891 6.0437 2,069,637,125 2010-06-30
3 2010-07-19 125,220,556 4,040,989 6.0504 2,069,637,125 2010-06-30
4 2010-07-16 121,179,567 -667,454 5.8551 2,069,637,125 2010-06-30
5 2010-07-15 121,847,021 916,598 5.8874 2,069,637,125 2010-06-30
6 2010-07-14 120,930,423 452,197 5.8431 2,069,637,125 2010-06-30
7 2010-07-13 120,478,226 3,071,551 5.8212 2,069,637,125 2010-06-30
8 2010-07-12 117,406,675 208,133 5.6728 2,069,637,125 2010-06-30
9 2010-07-09 117,198,542 -860,000 5.6628 2,069,637,125 2010-06-30
10 2010-07-08 118,058,542 -1,216,926 5.7043 2,069,637,125 2010-06-30
11 2010-07-07 119,275,468 225,000 5.7631 2,069,637,125 2010-06-30
12 2010-07-06 119,050,468 1,191,926 5.7522 2,069,637,125 2010-06-30
13 2010-07-05 117,858,542 -410,429 5.6946 2,069,637,125 2010-06-30
14 2010-07-02 118,268,971 333,712 5.7145 2,069,637,125 2010-06-30
15 2010-06-30 117,935,259 260,500 5.6984 2,069,637,125 2010-06-30
16 2010-06-29 117,674,759 120,000 5.6858 2,069,637,125 2010-05-31
17 2010-06-28 117,554,759 -1,389,123 5.6800 2,069,637,125 2010-05-31
18 2010-06-25 118,943,882 -2,843,464 5.7471 2,069,637,125 2010-05-31
19 2010-06-24 121,787,346 273,825 5.8845 2,069,637,125 2010-05-31
20 2010-06-23 121,513,521 44,000 5.8712 2,069,637,125 2010-05-31
21 2010-06-22 121,469,521 -4,955,000 5.8691 2,069,637,125 2010-05-31
22 2010-06-21 126,424,521 1,005,000 6.1085 2,069,637,125 2010-05-31
23 2010-06-18 125,419,521 190,000 6.0600 2,069,637,125 2010-05-31
24 2010-06-17 125,229,521 4,780,000 6.0508 2,069,637,125 2010-05-31
25 2010-06-15 120,449,521 -57,541 5.8198 2,069,637,125 2010-05-31
26 2010-06-14 120,507,062 -6,855 5.8226 2,069,637,125 2010-05-31
27 2010-06-11 120,513,917 1,405,913 5.8229 2,069,637,125 2010-05-31
28 2010-06-10 119,108,004 -38,000 5.7550 2,069,637,125 2010-05-31
29 2010-06-09 119,146,004 -162,000 5.7569 2,069,637,125 2010-05-31
30 2010-06-08 119,308,004 1,342,165 5.7647 2,069,637,125 2010-05-31
31 2010-06-07 117,965,839 -5,115,000 5.6998 2,069,637,125 2010-05-31
32 2010-06-04 123,080,839 250,000 5.9470 2,069,637,125 2010-05-31
33 2010-06-03 122,830,839 292,200 5.9349 2,069,637,125 2010-05-31
34 2010-06-02 122,538,639 -637,500 5.9208 2,069,637,125 2010-05-31
35 2010-06-01 123,176,139 -651,488 5.9516 2,069,637,125 2010-05-31
36 2010-05-31 123,827,627 4,645,075 5.9831 2,069,637,125 2010-05-31
37 2010-05-28 119,182,552 -3,473,049 5.7586 2,069,637,125 2010-04-30
38 2010-05-27 122,655,601 331,950 5.9264 2,069,637,125 2010-04-30
39 2010-05-26 122,323,651 429,000 5.9104 2,069,637,125 2010-04-30
40 2010-05-25 121,894,651 3,484,978 5.8897 2,069,637,125 2010-04-30
41 2010-05-24 118,409,673 65,000 5.7213 2,069,637,125 2010-04-30
42 2010-05-20 118,344,673 -2,324,161 5.7181 2,069,637,125 2010-04-30
43 2010-05-19 120,668,834 3,202,125 5.8304 2,069,637,125 2010-04-30
44 2010-05-18 117,466,709 -125,225 5.6757 2,069,637,125 2010-04-30
45 2010-05-17 117,591,934 -35,887 5.6818 2,069,637,125 2010-04-30
46 2010-05-14 117,627,821 -308,525 5.6835 2,069,637,125 2010-04-30
47 2010-05-13 117,936,346 -1,695,672 5.6984 2,069,637,125 2010-04-30
48 2010-05-12 119,632,018 368,025 5.7803 2,069,637,125 2010-04-30
49 2010-05-11 119,263,993 -420,000 5.7626 2,069,637,125 2010-04-30
50 2010-05-10 119,683,993 4,009,392 5.7828 2,069,637,125 2010-04-30
51 2010-05-07 115,674,601 722,058 5.5891 2,069,637,125 2010-04-30
52 2010-05-06 114,952,543 87,820 5.5542 2,069,637,125 2010-04-30
53 2010-05-05 114,864,723 -2,830,395 5.5500 2,069,637,125 2010-04-30
54 2010-05-04 117,695,118 773,825 5.6868 2,069,637,125 2010-04-30
55 2010-05-03 116,921,293 -182,335 5.6494 2,069,637,125 2010-04-30
56 2010-04-30 117,103,628 6,917,411 5.6582 2,069,637,125 2010-04-30
57 2010-04-29 110,186,217 390,740 5.3239 2,069,637,125 2010-03-31
58 2010-04-28 109,795,477 1,435,910 5.3051 2,069,637,125 2010-03-31
59 2010-04-27 108,359,567 0 5.2357 2,069,637,125 2010-03-31
60 2010-04-26 108,359,567 0 5.2357 2,069,637,125 2010-03-31
61 2010-04-23 108,359,567 0 5.2357 2,069,637,125 2010-03-31
62 2010-04-22 108,359,567 0 5.2357 2,069,637,125 2010-03-31
63 2010-04-21 108,359,567 0 5.2357 2,069,637,125 2010-03-31
64 2010-04-20 108,359,567 50,000 5.2357 2,069,637,125 2010-03-31
65 2010-04-19 108,309,567 30,000 5.2333 2,069,637,125 2010-03-31
66 2010-04-16 108,279,567 -245,000 5.2318 2,069,637,125 2010-03-31
67 2010-04-15 108,524,567 -80,000 5.2437 2,069,637,125 2010-03-31
68 2010-04-14 108,604,567 -105,000 5.2475 2,069,637,125 2010-03-31
69 2010-04-13 108,709,567 -12,890 5.2526 2,069,637,125 2010-03-31
70 2010-04-12 108,722,457 15,000 5.2532 2,069,637,125 2010-03-31
71 2010-04-09 108,707,457 10,000 5.2525 2,069,637,125 2010-03-31
72 2010-04-08 108,697,457 -15,000 5.2520 2,069,637,125 2010-03-31
73 2010-04-07 108,712,457 -8,340 5.2527 2,069,637,125 2010-03-31
74 2010-04-01 108,720,797 140,500 5.2531 2,069,637,125 2010-03-31
75 2010-03-31 108,580,297 -854,732 5.2463 2,069,637,125 2010-03-31
76 2010-03-30 109,435,029 56,767 5.2876 2,069,637,125 2010-02-28
77 2010-03-29 109,378,262 -876,623 5.2849 2,069,637,125 2010-02-28
78 2010-03-26 110,254,885 10,000 5.3273 2,069,637,125 2010-02-28
79 2010-03-25 110,244,885 50,000 5.3268 2,069,637,125 2010-02-28
80 2010-03-24 110,194,885 -355,000 5.3244 2,069,637,125 2010-02-28
81 2010-03-23 110,549,885 25,000 5.3415 2,069,637,125 2010-02-28
82 2010-03-22 110,524,885 55,000 5.3403 2,069,637,125 2010-02-28
83 2010-03-19 110,469,885 65,250 5.3376 2,069,637,125 2010-02-28
84 2010-03-18 110,404,635 -2,100 5.3345 2,069,637,125 2010-02-28
85 2010-03-17 110,406,735 369,800 5.3346 2,069,637,125 2010-02-28
86 2010-03-16 110,036,935 -18,225 5.3167 2,069,637,125 2010-02-28
87 2010-03-15 110,055,160 1,748,050 5.3176 2,069,637,125 2010-02-28
88 2010-03-12 108,307,110 -524,703 5.2331 2,069,637,125 2010-02-28
89 2010-03-11 108,831,813 24,721 5.2585 2,069,637,125 2010-02-28
90 2010-03-10 108,807,092 -1,430,000 5.2573 2,069,637,125 2010-02-28
91 2010-03-09 110,237,092 1,596,740 5.3264 2,069,637,125 2010-02-28
92 2010-03-08 108,640,352 260,000 5.2492 2,069,637,125 2010-02-28
93 2010-03-05 108,380,352 422,000 5.2367 2,069,637,125 2010-02-28
94 2010-03-04 107,958,352 1,385,000 5.2163 2,069,637,125 2010-02-28
95 2010-03-03 106,573,352 55,000 5.1494 2,069,637,125 2010-02-28
96 2010-03-02 106,518,352 379,197 5.1467 2,069,637,125 2010-02-28
97 2010-03-01 106,139,155 85,000 5.1284 2,069,637,125 2010-02-28
98 2010-02-26 106,054,155 114,657 5.1243 2,069,637,125 2010-01-31
99 2010-02-25 105,939,498 115,400 5.1187 2,069,637,125 2010-01-31
100 2010-02-24 105,824,098 75,000 5.1132 2,069,637,125 2010-01-31
101 2010-02-23 105,749,098 218,500 5.1095 2,069,637,125 2010-01-31
102 2010-02-22 105,530,598 20,867 5.0990 2,069,637,125 2010-01-31
103 2010-02-19 105,509,731 16,464 5.0980 2,069,637,125 2010-01-31
104 2010-02-18 105,493,267 -453,982 5.0972 2,069,637,125 2010-01-31
105 2010-02-17 105,947,249 753,482 5.1191 2,069,637,125 2010-01-31
106 2010-02-12 105,193,767 378,336 5.0827 2,069,637,125 2010-01-31
107 2010-02-11 104,815,431 -48,768 5.0644 2,069,637,125 2010-01-31
108 2010-02-10 104,864,199 35,300 5.0668 2,069,637,125 2010-01-31
109 2010-02-09 104,828,899 -2,966,232 5.0651 2,069,637,125 2010-01-31
110 2010-02-08 107,795,131 3,000,000 5.2084 2,069,637,125 2010-01-31
111 2010-02-05 104,795,131 0 5.0635 2,069,637,125 2010-01-31
112 2010-02-04 104,795,131 0 5.0635 2,069,637,125 2010-01-31
113 2010-02-03 104,795,131 0 5.0635 2,069,637,125 2010-01-31
114 2010-02-02 104,795,131 3,600 5.0635 2,069,637,125 2010-01-31
115 2010-02-01 104,791,531 120,975 5.0633 2,069,637,125 2010-01-31
116 2010-01-29 104,670,556 0 5.0574 2,069,637,125 2009-12-31
117 2010-01-28 104,670,556 65,000 5.0574 2,069,637,125 2009-12-31
118 2010-01-27 104,605,556 395,000 5.0543 2,069,637,125 2009-12-31
119 2010-01-26 104,210,556 -14,950 5.0352 2,069,637,125 2009-12-31
120 2010-01-25 104,225,506 109,732 5.0359 2,069,637,125 2009-12-31
121 2010-01-22 104,115,774 5,000 5.0306 2,069,637,125 2009-12-31
122 2010-01-21 104,110,774 0 5.0304 2,069,637,125 2009-12-31
123 2010-01-20 104,110,774 0 5.0304 2,069,637,125 2009-12-31
124 2010-01-19 104,110,774 -90,000 5.0304 2,069,637,125 2009-12-31
125 2010-01-18 104,200,774 175,000 5.0347 2,069,637,125 2009-12-31
126 2010-01-15 104,025,774 -25,000 5.0263 2,069,637,125 2009-12-31
127 2010-01-14 104,050,774 -16,433 5.0275 2,069,637,125 2009-12-31
128 2010-01-13 104,067,207 -113,750 5.0283 2,069,637,125 2009-12-31
129 2010-01-12 104,180,957 -70,000 5.0338 2,069,637,125 2009-12-31
130 2010-01-11 104,250,957 -28,550 5.0372 2,069,637,125 2009-12-31
131 2010-01-08 104,279,507 -557,135 5.0385 2,069,637,125 2009-12-31
132 2010-01-07 104,836,642 -55,000 5.0655 2,069,637,125 2009-12-31
133 2010-01-06 104,891,642 226,625 5.0681 2,069,637,125 2009-12-31
134 2010-01-05 104,665,017 -64,395 5.0572 2,069,637,125 2009-12-31
135 2010-01-04 104,729,412 -85,000 5.0603 2,069,637,125 2009-12-31
136 2009-12-31 104,814,412 0 5.0644 2,069,637,125 2009-12-31
137 2009-12-30 104,814,412 29,600 5.0644 2,069,637,125 2009-11-30
138 2009-12-29 104,784,812 83,725 5.0630 2,069,637,125 2009-11-30
139 2009-12-28 104,701,087 85,000 5.0589 2,069,637,125 2009-11-30
140 2009-12-24 104,616,087 0 5.0548 2,069,637,125 2009-11-30
141 2009-12-23 104,616,087 5,000 5.0548 2,069,637,125 2009-11-30
142 2009-12-22 104,611,087 105,000 5.0546 2,069,637,125 2009-11-30
143 2009-12-21 104,506,087 205,000 5.0495 2,069,637,125 2009-11-30
144 2009-12-18 104,301,087 -40,194 5.0396 2,069,637,125 2009-11-30
145 2009-12-17 104,341,281 10,000 5.0415 2,069,637,125 2009-11-30
146 2009-12-16 104,331,281 0 5.0410 2,069,637,125 2009-11-30
147 2009-12-15 104,331,281 181,166 5.0410 2,069,637,125 2009-11-30
148 2009-12-14 104,150,115 0 5.0323 2,069,637,125 2009-11-30
149 2009-12-11 104,150,115 420,000 5.0323 2,069,637,125 2009-11-30
150 2009-12-10 103,730,115 162,150 5.0120 2,069,637,125 2009-11-30
151 2009-12-09 103,567,965 41,035 5.0042 2,069,637,125 2009-11-30
152 2009-12-08 103,526,930 50,000 5.0022 2,069,637,125 2009-11-30
153 2009-12-07 103,476,930 -25,000 4.9998 2,069,637,125 2009-11-30
154 2009-12-04 103,501,930 22,620 5.0010 2,069,637,125 2009-11-30
155 2009-12-03 103,479,310 5,000 4.9999 2,069,637,125 2009-11-30
156 2009-12-02 103,474,310 27,149 4.9996 2,069,637,125 2009-11-30
157 2009-12-01 103,447,161 0 4.9983 2,069,637,125 2009-11-30
158 2009-11-30 103,447,161 20,000 4.9983 2,069,637,125 2009-11-30
159 2009-11-27 103,427,161 -24,470 4.9974 2,069,637,125 2009-10-31
160 2009-11-26 103,451,631 95,381 4.9985 2,069,637,125 2009-10-31
161 2009-11-25 103,356,250 -10,000 4.9939 2,069,637,125 2009-10-31
162 2009-11-24 103,366,250 0 4.9944 2,069,637,125 2009-10-31
163 2009-11-23 103,366,250 15,000 4.9944 2,069,637,125 2009-10-31
164 2009-11-20 103,351,250 45,000 4.9937 2,069,637,125 2009-10-31
165 2009-11-19 103,306,250 30,000 4.9915 2,069,637,125 2009-10-31
166 2009-11-18 103,276,250 -10,000 4.9901 2,069,637,125 2009-10-31
167 2009-11-17 103,286,250 -85,000 4.9905 2,069,637,125 2009-10-31
168 2009-11-16 103,371,250 15,680 4.9947 2,069,637,125 2009-10-31
169 2009-11-13 103,355,570 -2,634,000 4.9939 2,069,637,125 2009-10-31
170 2009-11-12 105,989,570 -10,000 5.1212 2,069,637,125 2009-10-31
171 2009-11-11 105,999,570 2,695,000 5.1217 2,069,637,125 2009-10-31
172 2009-11-10 103,304,570 -30,000 4.9914 2,069,637,125 2009-10-31
173 2009-11-09 103,334,570 46,500 4.9929 2,069,637,125 2009-10-31
174 2009-11-06 103,288,070 97,720 4.9906 2,069,637,125 2009-10-31
175 2009-11-05 103,190,350 5,000 4.9859 2,069,637,125 2009-10-31
176 2009-11-04 103,185,350 77,845 4.9857 2,069,637,125 2009-10-31
177 2009-11-03 103,107,505 -5,000 4.9819 2,069,637,125 2009-10-31
178 2009-11-02 103,112,505 -115,000 4.9822 2,069,637,125 2009-10-31
179 2009-10-30 103,227,505 174,540 4.9877 2,069,637,125 2009-09-30
180 2009-10-29 103,052,965 18,189 4.9793 2,069,637,125 2009-09-30
181 2009-10-28 103,034,776 -25,000 4.9784 2,069,637,125 2009-09-30
182 2009-10-27 103,059,776 55,300 4.9796 2,069,637,125 2009-09-30
183 2009-10-23 103,004,476 -35,000 4.9769 2,069,637,125 2009-09-30
184 2009-10-22 103,039,476 -15,060 4.9786 2,069,637,125 2009-09-30
185 2009-10-21 103,054,536 0 4.9794 2,069,637,125 2009-09-30
186 2009-10-20 103,054,536 -206,196 4.9794 2,069,637,125 2009-09-30
187 2009-10-19 103,260,732 175,000 4.9893 2,069,637,125 2009-09-30
188 2009-10-16 103,085,732 51,200 4.9809 2,069,637,125 2009-09-30
189 2009-10-15 103,034,532 80,000 4.9784 2,069,637,125 2009-09-30
190 2009-10-14 102,954,532 -5,200 4.9745 2,069,637,125 2009-09-30
191 2009-10-13 102,959,732 -35,000 4.9748 2,069,637,125 2009-09-30
192 2009-10-12 102,994,732 90,000 4.9765 2,069,637,125 2009-09-30
193 2009-10-09 102,904,732 58,648 4.9721 2,069,637,125 2009-09-30
194 2009-10-08 102,846,084 -222,020 4.9693 2,069,637,125 2009-09-30
195 2009-10-07 103,068,104 679,620 4.9800 2,069,637,125 2009-09-30
196 2009-10-06 102,388,484 5,000 4.9472 2,069,637,125 2009-09-30
197 2009-10-05 102,383,484 35,268 4.9469 2,069,637,125 2009-09-30
198 2009-10-02 102,348,216 -30,000 4.9452 2,069,637,125 2009-09-30
199 2009-09-30 102,378,216 67,030 4.9467 2,069,637,125 2009-09-30
200 2009-09-29 102,311,186 163,327 4.9434 2,069,637,125 2009-08-31
201 2009-09-28 102,147,859 143,185 4.9355 2,069,637,125 2009-08-31
202 2009-09-25 102,004,674 21,815 4.9286 2,069,637,125 2009-08-31
203 2009-09-24 101,982,859 90,000 4.9276 2,069,637,125 2009-08-31
204 2009-09-23 101,892,859 -5,000 4.9232 2,069,637,125 2009-08-31
205 2009-09-22 101,897,859 393,288 4.9235 2,069,637,125 2009-08-31
206 2009-09-21 101,504,571 295,000 4.9045 2,069,637,125 2009-08-31
207 2009-09-18 101,209,571 80,000 4.8902 2,069,637,125 2009-08-31
208 2009-09-17 101,129,571 -67,000 4.8863 2,069,637,125 2009-08-31
209 2009-09-16 101,196,571 -17,420 4.8896 2,069,637,125 2009-08-31
210 2009-09-15 101,213,991 -146,370 4.8904 2,069,637,125 2009-08-31
211 2009-09-14 101,360,361 -513,725 4.8975 2,069,637,125 2009-08-31
212 2009-09-11 101,874,086 87,450 4.9223 2,069,637,125 2009-08-31
213 2009-09-10 101,786,636 50,000 4.9181 2,069,637,125 2009-08-31
214 2009-09-09 101,736,636 90,000 4.9157 2,069,637,125 2009-08-31
215 2009-09-08 101,646,636 -84,480 4.9113 2,069,637,125 2009-08-31
216 2009-09-07 101,731,116 -50,000 4.9154 2,069,637,125 2009-08-31
217 2009-09-04 101,781,116 -30,000 4.9178 2,069,637,125 2009-08-31
218 2009-09-03 101,811,116 -45,000 4.9193 2,069,637,125 2009-08-31
219 2009-09-02 101,856,116 71,951 4.9214 2,069,637,125 2009-08-31
220 2009-09-01 101,784,165 -92,640 4.9180 2,069,637,125 2009-08-31
221 2009-08-31 101,876,805 250,000 4.9224 2,069,637,125 2009-08-31
222 2009-08-28 101,626,805 165,000 4.9104 2,069,637,125 2009-07-31
223 2009-08-27 101,461,805 100,000 4.9024 2,069,637,125 2009-07-31
224 2009-08-26 101,361,805 296,821 4.8976 2,069,637,125 2009-07-31
225 2009-08-25 101,064,984 -5,000 4.8832 2,069,637,125 2009-07-31
226 2009-08-24 101,069,984 45,000 4.8835 2,069,637,125 2009-07-31
227 2009-08-21 101,024,984 -115,000 4.8813 2,069,637,125 2009-07-31
228 2009-08-20 101,139,984 38,520 4.8868 2,069,637,125 2009-07-31
229 2009-08-19 101,101,464 335,810 4.8850 2,069,637,125 2009-07-31
230 2009-08-18 100,765,654 -33,550 4.8688 2,069,637,125 2009-07-31
231 2009-08-17 100,799,204 -70,000 4.8704 2,069,637,125 2009-07-31
232 2009-08-14 100,869,204 -9,700 4.8738 2,069,637,125 2009-07-31
233 2009-08-13 100,878,904 0 4.8742 2,069,637,125 2009-07-31
234 2009-08-12 100,878,904 95,000 4.8742 2,069,637,125 2009-07-31
235 2009-08-11 100,783,904 -472,163 4.8696 2,069,637,125 2009-07-31
236 2009-08-10 101,256,067 325,500 4.8925 2,069,637,125 2009-07-31
237 2009-08-07 100,930,567 190,383 4.8767 2,069,637,125 2009-07-31
238 2009-08-06 100,740,184 135,000 4.8675 2,069,637,125 2009-07-31
239 2009-08-05 100,605,184 140,000 4.8610 2,069,637,125 2009-07-31
240 2009-08-04 100,465,184 195,000 4.8542 2,069,637,125 2009-07-31
241 2009-08-03 100,270,184 22,155 4.8448 2,069,637,125 2009-07-31
242 2009-07-31 100,248,029 -470,000 4.8437 2,069,637,125 2009-07-31
243 2009-07-30 100,718,029 -60,500 4.8665 2,069,637,125 2009-06-30
244 2009-07-29 100,778,529 93,845 4.8694 2,069,637,125 2009-06-30
245 2009-07-28 100,684,684 -30,000 4.8648 2,069,637,125 2009-06-30
246 2009-07-27 100,714,684 145,000 4.8663 2,069,637,125 2009-06-30
247 2009-07-24 100,569,684 24,300 4.8593 2,069,637,125 2009-06-30
248 2009-07-23 100,545,384 -5,000 4.8581 2,069,637,125 2009-06-30
249 2009-07-22 100,550,384 296,963 4.8584 2,069,637,125 2009-06-30
250 2009-07-21 100,253,421 -322,164 4.8440 2,069,637,125 2009-06-30
251 2009-07-20 100,575,585 -48,690 4.8596 2,069,637,125 2009-06-30
252 2009-07-17 100,624,275 155,000 4.8619 2,069,637,125 2009-06-30
253 2009-07-16 100,469,275 55,000 4.8544 2,069,637,125 2009-06-30
254 2009-07-15 100,414,275 59,275 4.8518 2,069,637,125 2009-06-30
255 2009-07-14 100,355,000 5,000 4.8489 2,069,637,125 2009-06-30
256 2009-07-13 100,350,000 -990,000 4.8487 2,069,637,125 2009-06-30
257 2009-07-10 101,340,000 26,725 4.8965 2,069,637,125 2009-06-30
258 2009-07-09 101,313,275 -145,000 4.8952 2,069,637,125 2009-06-30
259 2009-07-08 101,458,275 -15,000 4.9022 2,069,637,125 2009-06-30
260 2009-07-07 101,473,275 -10,000 4.9030 2,069,637,125 2009-06-30
261 2009-07-06 101,483,275 -23,287 4.9034 2,069,637,125 2009-06-30
262 2009-07-03 101,506,562 -42,796 4.9046 2,069,637,125 2009-06-30
263 2009-07-02 101,549,358 -20,000 4.9066 2,069,637,125 2009-06-30
264 2009-06-30 101,569,358 31,967 4.9076 2,069,637,125 2009-06-30
265 2009-06-29 101,537,391 105,000 4.9060 2,069,637,125 2009-05-31
266 2009-06-26 101,432,391 65,000 4.9010 2,069,637,125 2009-05-31
267 2009-06-25 101,367,391 50,400 4.8978 2,069,637,125 2009-05-31
268 2009-06-24 101,316,991 -15,000 4.8954 2,069,637,125 2009-05-31
269 2009-06-23 101,331,991 1,195,000 4.8961 2,069,637,125 2009-05-31
270 2009-06-22 100,136,991 20,000 4.8384 2,069,637,125 2009-05-31
271 2009-06-19 100,116,991 -310,000 4.8374 2,069,637,125 2009-05-31
272 2009-06-18 100,426,991 -62,377 4.8524 2,069,637,125 2009-05-31
273 2009-06-17 100,489,368 -93,405 4.8554 2,069,637,125 2009-05-31
274 2009-06-16 100,582,773 -35,000 4.8599 2,069,637,125 2009-05-31
275 2009-06-15 100,617,773 -583,721 4.8616 2,069,637,125 2009-05-31
276 2009-06-12 101,201,494 141,635 4.8898 2,069,637,125 2009-05-31
277 2009-06-11 101,059,859 -16,279 4.8830 2,069,637,125 2009-05-31
278 2009-06-10 101,076,138 17,279 4.8838 2,069,637,125 2009-05-31
279 2009-06-09 101,058,859 -81,279 4.8829 2,069,637,125 2009-05-31
280 2009-06-08 101,140,138 -20,000 4.8869 2,069,637,125 2009-05-31
281 2009-06-05 101,160,138 -99,705 4.8878 2,069,637,125 2009-05-31
282 2009-06-04 101,259,843 375,000 4.8926 2,069,637,125 2009-05-31
283 2009-06-03 100,884,843 -367,781 4.8745 2,069,637,125 2009-05-31
284 2009-06-02 101,252,624 70,000 4.8923 2,069,637,125 2009-05-31
285 2009-06-01 101,182,624 311,645 4.8889 2,069,637,125 2009-05-31
286 2009-05-29 100,870,979 35,000 4.8738 2,069,637,125 2009-04-30
287 2009-05-27 100,835,979 -30,000 4.8722 2,069,637,125 2009-04-30
288 2009-05-26 100,865,979 31,500 4.8736 2,069,637,125 2009-04-30
289 2009-05-25 100,834,479 -635,000 4.8721 2,069,637,125 2009-04-30
290 2009-05-22 101,469,479 -5,000 4.9028 2,069,637,125 2009-04-30
291 2009-05-21 101,474,479 -85,000 4.9030 2,069,637,125 2009-04-30
292 2009-05-20 101,559,479 190,000 4.9071 2,069,637,125 2009-04-30
293 2009-05-19 101,369,479 155,000 4.8979 2,069,637,125 2009-04-30
294 2009-05-18 101,214,479 -20,000 4.8904 2,069,637,125 2009-04-30
295 2009-05-15 101,234,479 77,000 4.8914 2,069,637,125 2009-04-30
296 2009-05-14 101,157,479 109,000 4.8877 2,069,637,125 2009-04-30
297 2009-05-13 101,048,479 -145,650 4.8824 2,069,637,125 2009-04-30
298 2009-05-12 101,194,129 90,000 4.8895 2,069,637,125 2009-04-30
299 2009-05-11 101,104,129 22,000 4.8851 2,069,637,125 2009-04-30
300 2009-05-08 101,082,129 62,245 4.8841 2,069,637,125 2009-04-30
301 2009-05-07 101,019,884 10,000 4.8810 2,069,637,125 2009-04-30
302 2009-05-06 101,009,884 -103,315 4.8806 2,069,637,125 2009-04-30
303 2009-05-05 101,113,199 2,555,440 4.8856 2,069,637,125 2009-04-30
304 2009-05-04 98,557,759 110,000 4.7621 2,069,637,125 2009-04-30
305 2009-04-30 98,447,759 -386,000 4.7568 2,069,637,125 2009-04-30
306 2009-04-29 98,833,759 -73,000 4.7754 2,069,637,125 2009-03-31
307 2009-04-28 98,906,759 162,882 4.7789 2,069,637,125 2009-03-31
308 2009-04-27 98,743,877 86,700 4.7711 2,069,637,125 2009-03-31
309 2009-04-24 98,657,177 -235,000 4.7669 2,069,637,125 2009-03-31
310 2009-04-23 98,892,177 -76,985 4.7782 2,069,637,125 2009-03-31
311 2009-04-22 98,969,162 -69,050 4.7820 2,069,637,125 2009-03-31
312 2009-04-21 99,038,212 120,000 4.7853 2,069,637,125 2009-03-31
313 2009-04-20 98,918,212 -420,000 4.7795 2,069,637,125 2009-03-31
314 2009-04-17 99,338,212 50,000 4.7998 2,069,637,125 2009-03-31
315 2009-04-16 99,288,212 -252,355 4.7974 2,069,637,125 2009-03-31
316 2009-04-15 99,540,567 989,510 4.8096 2,069,637,125 2009-03-31
317 2009-04-14 98,551,057 155,000 4.7618 2,069,637,125 2009-03-31
318 2009-04-09 98,396,057 310,000 4.7543 2,069,637,125 2009-03-31
319 2009-04-08 98,086,057 175,000 4.7393 2,069,637,125 2009-03-31
320 2009-04-07 97,911,057 725,000 4.7308 2,069,637,125 2009-03-31
321 2009-04-06 97,186,057 425,000 4.6958 2,069,637,125 2009-03-31
322 2009-04-03 96,761,057 275,000 4.6753 2,069,637,125 2009-03-31
323 2009-04-02 96,486,057 300,000 4.6620 2,069,637,125 2009-03-31
324 2009-04-01 96,186,057 -103,500 4.6475 2,069,637,125 2009-03-31
325 2009-03-31 96,289,557 -35,000 4.6525 2,069,637,125 2009-03-31
326 2009-03-30 96,324,557 -35,000 4.6542 2,069,637,125 2009-02-28
327 2009-03-27 96,359,557 13,455 4.6559 2,069,637,125 2009-02-28
328 2009-03-26 96,346,102 -50,000 4.6552 2,069,637,125 2009-02-28
329 2009-03-25 96,396,102 -25,000 4.6576 2,069,637,125 2009-02-28
330 2009-03-24 96,421,102 -115,000 4.6588 2,069,637,125 2009-02-28
331 2009-03-23 96,536,102 -195,000 4.6644 2,069,637,125 2009-02-28
332 2009-03-20 96,731,102 260,000 4.6738 2,069,637,125 2009-02-28
333 2009-03-19 96,471,102 831,050 4.6613 2,069,637,125 2009-02-28
334 2009-03-18 95,640,052 233,000 4.6211 2,069,637,125 2009-02-28
335 2009-03-17 95,407,052 -25,000 4.6098 2,069,637,125 2009-02-28
336 2009-03-16 95,432,052 -551,000 4.6111 2,069,637,125 2009-02-28
337 2009-03-13 95,983,052 160,000 4.6377 2,069,637,125 2009-02-28
338 2009-03-12 95,823,052 255,487 4.6299 2,069,637,125 2009-02-28
339 2009-03-11 95,567,565 -97,065 4.6176 2,069,637,125 2009-02-28
340 2009-03-10 95,664,630 735,000 4.6223 2,069,637,125 2009-02-28
341 2009-03-09 94,929,630 10,000 4.5868 2,069,637,125 2009-02-28
342 2009-03-06 94,919,630 135,000 4.5863 2,069,637,125 2009-02-28
343 2009-03-05 94,784,630 -225,816 4.5798 2,069,637,125 2009-02-28
344 2009-03-04 95,010,446 -215,000 4.5907 2,069,637,125 2009-02-28
345 2009-03-03 95,225,446 390,000 4.6011 2,069,637,125 2009-02-28
346 2009-03-02 94,835,446 95,000 4.5822 2,069,637,125 2009-02-28
347 2009-02-27 94,740,446 520,000 4.5776 2,069,637,125 2009-01-31
348 2009-02-26 94,220,446 55,000 4.5525 2,069,637,125 2009-01-31
349 2009-02-25 94,165,446 0 4.5499 2,069,637,125 2009-01-31
350 2009-02-24 94,165,446 65,000 4.5499 2,069,637,125 2009-01-31
351 2009-02-23 94,100,446 222,530 4.5467 2,069,637,125 2009-01-31
352 2009-02-20 93,877,916 55,000 4.5360 2,069,637,125 2009-01-31
353 2009-02-19 93,822,916 25,000 4.5333 2,069,637,125 2009-01-31
354 2009-02-18 93,797,916 5,000 4.5321 2,069,637,125 2009-01-31
355 2009-02-17 93,792,916 -20,995 4.5319 2,069,637,125 2009-01-31
356 2009-02-16 93,813,911 -35,000 4.5329 2,069,637,125 2009-01-31
357 2009-02-13 93,848,911 0 4.5346 2,069,637,125 2009-01-31
358 2009-02-12 93,848,911 0 4.5346 2,069,637,125 2009-01-31
359 2009-02-11 93,848,911 20,000 4.5346 2,069,637,125 2009-01-31
360 2009-02-10 93,828,911 0 4.5336 2,069,637,125 2009-01-31
361 2009-02-09 93,828,911 10,000 4.5336 2,069,637,125 2009-01-31
362 2009-02-06 93,818,911 0 4.5331 2,069,637,125 2009-01-31
363 2009-02-05 93,818,911 -10,000 4.5331 2,069,637,125 2009-01-31
364 2009-02-04 93,828,911 56,725 4.5336 2,069,637,125 2009-01-31
365 2009-02-03 93,772,186 0 4.5309 2,069,637,125 2009-01-31
366 2009-02-02 93,772,186 -10,000 4.5309 2,069,637,125 2009-01-31
367 2009-01-30 93,782,186 0 4.5313 2,069,637,125 2008-12-31
368 2009-01-29 93,782,186 -20,000 4.5313 2,069,637,125 2008-12-31
369 2009-01-23 93,802,186 0 4.5323 2,069,637,125 2008-12-31
370 2009-01-22 93,802,186 0 4.5323 2,069,637,125 2008-12-31
371 2009-01-21 93,802,186 37,861 4.5323 2,069,637,125 2008-12-31
372 2009-01-20 93,764,325 0 4.5305 2,069,637,125 2008-12-31
373 2009-01-19 93,764,325 10,000 4.5305 2,069,637,125 2008-12-31
374 2009-01-16 93,754,325 5,000 4.5300 2,069,637,125 2008-12-31
375 2009-01-15 93,749,325 -10,000 4.5297 2,069,637,125 2008-12-31
376 2009-01-14 93,759,325 6,220 4.5302 2,069,637,125 2008-12-31
377 2009-01-13 93,753,105 -100,000 4.5299 2,069,637,125 2008-12-31
378 2009-01-12 93,853,105 -30,000 4.5348 2,069,637,125 2008-12-31
379 2009-01-09 93,883,105 -181,925 4.5362 2,069,637,125 2008-12-31
380 2009-01-08 94,065,030 -30,000 4.5450 2,069,637,125 2008-12-31
381 2009-01-07 94,095,030 35,000 4.5465 2,069,637,125 2008-12-31
382 2009-01-06 94,060,030 45,000 4.5448 2,069,637,125 2008-12-31
383 2009-01-05 94,015,030 725 4.5426 2,069,637,125 2008-12-31
384 2009-01-02 94,014,305 -10,000 4.5426 2,069,637,125 2008-12-31
385 2008-12-30 94,024,305 -5,000 4.5430 2,069,637,125 2008-11-30
386 2008-12-29 94,029,305 -25,000 4.5433 2,069,637,125 2008-11-30
387 2008-12-23 94,054,305 8,990 4.5445 2,069,637,125 2008-11-30
388 2008-12-22 94,045,315 -10,000 4.5440 2,069,637,125 2008-11-30
389 2008-12-19 94,055,315 -18,695 4.5445 2,069,637,125 2008-11-30
390 2008-12-18 94,074,010 -10,000 4.5454 2,069,637,125 2008-11-30
391 2008-12-17 94,084,010 5,000 4.5459 2,069,637,125 2008-11-30
392 2008-12-16 94,079,010 0 4.5457 2,069,637,125 2008-11-30
393 2008-12-15 94,079,010 0 4.5457 2,069,637,125 2008-11-30
394 2008-12-12 94,079,010 -55,000 4.5457 2,069,637,125 2008-11-30
395 2008-12-11 94,134,010 -69,395 4.5483 2,069,637,125 2008-11-30
396 2008-12-10 94,203,405 0 4.5517 2,069,637,125 2008-11-30
397 2008-12-09 94,203,405 47,865 4.5517 2,069,637,125 2008-11-30
398 2008-12-08 94,155,540 0 4.5494 2,069,637,125 2008-11-30
399 2008-12-05 94,155,540 0 4.5494 2,069,637,125 2008-11-30
400 2008-12-04 94,155,540 -5,000 4.5494 2,069,637,125 2008-11-30
401 2008-12-03 94,160,540 -20,000 4.5496 2,069,637,125 2008-11-30
402 2008-12-02 94,180,540 35,000 4.5506 2,069,637,125 2008-11-30
403 2008-12-01 94,145,540 -35,000 4.5489 2,069,637,125 2008-11-30
404 2008-11-28 94,180,540 20,000 4.5506 2,069,637,125 2008-10-31
405 2008-11-27 94,160,540 0 4.5496 2,069,637,125 2008-10-31
406 2008-11-26 94,160,540 -4,000 4.5496 2,069,637,125 2008-10-31
407 2008-11-25 94,164,540 55,000 4.5498 2,069,637,125 2008-10-31
408 2008-11-24 94,109,540 -5,000 4.5472 2,069,637,125 2008-10-31
409 2008-11-21 94,114,540 5,000 4.5474 2,069,637,125 2008-10-31
410 2008-11-20 94,109,540 0 4.5472 2,069,637,125 2008-10-31
411 2008-11-19 94,109,540 0 4.5472 2,069,637,125 2008-10-31
412 2008-11-18 94,109,540 -122,911 4.5472 2,069,637,125 2008-10-31
413 2008-11-17 94,232,451 0 4.5531 2,069,637,125 2008-10-31
414 2008-11-14 94,232,451 -20,000 4.5531 2,069,637,125 2008-10-31
415 2008-11-13 94,252,451 -25,000 4.5541 2,069,637,125 2008-10-31
416 2008-11-12 94,277,451 0 4.5553 2,069,637,125 2008-10-31
417 2008-11-11 94,277,451 35,000 4.5553 2,069,637,125 2008-10-31
418 2008-11-10 94,242,451 -15,000 4.5536 2,069,637,125 2008-10-31
419 2008-11-07 94,257,451 -5,625 4.5543 2,069,637,125 2008-10-31
420 2008-11-06 94,263,076 -20,000 4.5546 2,069,637,125 2008-10-31
421 2008-11-05 94,283,076 10,000 4.5555 2,069,637,125 2008-10-31
422 2008-11-04 94,273,076 -250,000 4.5551 2,069,637,125 2008-10-31
423 2008-11-03 94,523,076 -100,000 4.5671 2,069,637,125 2008-10-31
424 2008-10-31 94,623,076 -120,000 4.5720 2,069,637,125 2008-10-31
425 2008-10-30 94,743,076 -428,400 4.5778 2,069,637,125 2008-09-30
426 2008-10-29 95,171,476 -120,000 4.5985 2,069,637,125 2008-09-30
427 2008-10-28 95,291,476 85,000 4.6043 2,069,637,125 2008-09-30
428 2008-10-27 95,206,476 -5,293 4.6002 2,069,637,125 2008-09-30
429 2008-10-24 95,211,769 -47,505 4.6004 2,069,637,125 2008-09-30
430 2008-10-23 95,259,274 -347,000 4.6027 2,069,637,125 2008-09-30
431 2008-10-22 95,606,274 1,464,208 4.6195 2,069,637,125 2008-09-30
432 2008-10-21 94,142,066 -55,000 4.5487 2,069,637,125 2008-09-30
433 2008-10-20 94,197,066 38,500 4.5514 2,069,637,125 2008-09-30
434 2008-10-17 94,158,566 22,500 4.5495 2,069,637,125 2008-09-30
435 2008-10-16 94,136,066 217,000 4.5484 2,069,637,125 2008-09-30
436 2008-10-15 93,919,066 -1,955,000 4.5379 2,069,637,125 2008-09-30
437 2008-10-14 95,874,066 -165 4.6324 2,069,637,125 2008-09-30
438 2008-10-13 95,874,231 5,000 4.6324 2,069,637,125 2008-09-30
439 2008-10-10 95,869,231 -230,000 4.6322 2,069,637,125 2008-09-30
440 2008-10-09 96,099,231 0 4.6433 2,069,637,125 2008-09-30
441 2008-10-08 96,099,231 -57,500 4.6433 2,069,637,125 2008-09-30
442 2008-10-06 96,156,731 -65,000 4.6461 2,069,637,125 2008-09-30
443 2008-10-03 96,221,731 45,000 4.6492 2,069,637,125 2008-09-30
444 2008-10-02 96,176,731 -105,000 4.6470 2,069,637,125 2008-09-30
445 2008-09-30 96,281,731 5,000 4.6521 2,069,637,125 2008-09-30
446 2008-09-29 96,276,731 5,000 4.6519 2,069,637,125 2008-08-31
447 2008-09-26 96,271,731 40,000 4.6516 2,069,637,125 2008-08-31
448 2008-09-25 96,231,731 22,500 4.6497 2,069,637,125 2008-08-31
449 2008-09-24 96,209,231 103,750 4.6486 2,069,637,125 2008-08-31
450 2008-09-23 96,105,481 10,000 4.6436 2,069,637,125 2008-08-31
451 2008-09-22 96,095,481 0 4.6431 2,069,637,125 2008-08-31
452 2008-09-19 96,095,481 50,550 4.6431 2,069,637,125 2008-08-31
453 2008-09-18 96,044,931 151,500 4.6407 2,069,637,125 2008-08-31
454 2008-09-17 95,893,431 0 4.6333 2,069,637,125 2008-08-31
455 2008-09-16 95,893,431 1,133,157 4.6333 2,069,637,125 2008-08-31
456 2008-09-12 94,760,274 -10,000 4.5786 2,069,637,125 2008-08-31
457 2008-09-11 94,770,274 -10,000 4.5791 2,069,637,125 2008-08-31
458 2008-09-10 94,780,274 -10,000 4.5796 2,069,637,125 2008-08-31
459 2008-09-09 94,790,274 0 4.5800 2,069,637,125 2008-08-31
460 2008-09-08 94,790,274 113,150 4.5800 2,069,637,125 2008-08-31
461 2008-09-05 94,677,124 -60,045 4.5746 2,069,637,125 2008-08-31
462 2008-09-04 94,737,169 -58,150 4.5775 2,069,637,125 2008-08-31
463 2008-09-03 94,795,319 -100,000 4.5803 2,069,637,125 2008-08-31
464 2008-09-02 94,895,319 35,000 4.5851 2,069,637,125 2008-08-31
465 2008-09-01 94,860,319 3,150 4.5834 2,069,637,125 2008-08-31
466 2008-08-29 94,857,169 -40,000 4.5833 2,069,637,125 2008-07-31
467 2008-08-28 94,897,169 -85,000 4.5852 2,069,637,125 2008-07-31
468 2008-08-27 94,982,169 0 4.5893 2,069,637,125 2008-07-31
469 2008-08-26 94,982,169 -27,936 4.5893 2,069,637,125 2008-07-31
470 2008-08-25 95,010,105 -55,000 4.5907 2,069,637,125 2008-07-31
471 2008-08-21 95,065,105 6,762 4.5933 2,069,637,125 2008-07-31
472 2008-08-20 95,058,343 10,000 4.5930 2,069,637,125 2008-07-31
473 2008-08-19 95,048,343 30,000 4.5925 2,069,637,125 2008-07-31
474 2008-08-18 95,018,343 -10,000 4.5911 2,069,637,125 2008-07-31
475 2008-08-15 95,028,343 20,000 4.5915 2,069,637,125 2008-07-31
476 2008-08-14 95,008,343 46,450 4.5906 2,069,637,125 2008-07-31
477 2008-08-13 94,961,893 10,000 4.5883 2,069,637,125 2008-07-31
478 2008-08-12 94,951,893 -15,293 4.5879 2,069,637,125 2008-07-31
479 2008-08-11 94,967,186 -85,000 4.5886 2,069,637,125 2008-07-31
480 2008-08-08 95,052,186 -70,000 4.5927 2,069,637,125 2008-07-31
481 2008-08-07 95,122,186 5,000 4.5961 2,069,637,125 2008-07-31
482 2008-08-05 95,117,186 -75,000 4.5958 2,069,637,125 2008-07-31
483 2008-08-04 95,192,186 20,130 4.5995 2,069,637,125 2008-07-31
484 2008-08-01 95,172,056 5,000 4.5985 2,069,637,125 2008-07-31
485 2008-07-31 95,167,056 -34,000 4.5982 2,069,637,125 2008-07-31
486 2008-07-30 95,201,056 215,000 4.5999 2,069,637,125 2008-06-30
487 2008-07-29 94,986,056 159,146 4.5895 2,069,637,125 2008-06-30
488 2008-07-28 94,826,910 25,000 4.5818 2,069,637,125 2008-06-30
489 2008-07-25 94,801,910 17,195 4.5806 2,069,637,125 2008-06-30
490 2008-07-24 94,784,715 91,000 4.5798 2,069,637,125 2008-06-30
491 2008-07-23 94,693,715 10,000 4.5754 2,069,637,125 2008-06-30
492 2008-07-22 94,683,715 -10,000 4.5749 2,069,637,125 2008-06-30
493 2008-07-21 94,693,715 57,700 4.5754 2,069,637,125 2008-06-30
494 2008-07-18 94,636,015 -179,825 4.5726 2,069,637,125 2008-06-30
495 2008-07-17 94,815,840 -140,000 4.5813 2,069,637,125 2008-06-30
496 2008-07-16 94,955,840 -245,016 4.5880 2,069,637,125 2008-06-30
497 2008-07-15 95,200,856 -10,000 4.5999 2,069,637,125 2008-06-30
498 2008-07-14 95,210,856 -5,000 4.6004 2,069,637,125 2008-06-30
499 2008-07-11 95,215,856 -210,000 4.6006 2,069,637,125 2008-06-30
500 2008-07-10 95,425,856 25,500 4.6108 2,069,637,125 2008-06-30
501 2008-07-09 95,400,356 -185,000 4.6095 2,069,637,125 2008-06-30
502 2008-07-08 95,585,356 -60,000 4.6185 2,069,637,125 2008-06-30
503 2008-07-07 95,645,356 -355,000 4.6214 2,069,637,125 2008-06-30
504 2008-07-04 96,000,356 -380,000 4.6385 2,069,637,125 2008-06-30
505 2008-07-03 96,380,356 -385,000 4.6569 2,069,637,125 2008-06-30
506 2008-07-02 96,765,356 99,500 4.6755 2,069,637,125 2008-06-30
507 2008-06-30 96,665,856 -16,240 4.6707 2,069,637,125 2008-06-30
508 2008-06-27 96,682,096 -3,040 4.6715 2,069,637,125 2008-05-31
509 2008-06-26 96,685,136 67,000 4.6716 2,069,637,125 2008-05-31
510 2008-06-25 96,618,136 40,000 4.6684 2,069,637,125 2008-05-31
511 2008-06-24 96,578,136 5,000 4.6664 2,069,637,125 2008-05-31
512 2008-06-23 96,573,136 -10,000 4.6662 2,069,637,125 2008-05-31
513 2008-06-20 96,583,136 0 4.6667 2,069,637,125 2008-05-31
514 2008-06-19 96,583,136 20,000 4.6667 2,069,637,125 2008-05-31
515 2008-06-18 96,563,136 210,000 4.6657 2,069,637,125 2008-05-31
516 2008-06-17 96,353,136 0 4.6556 2,069,637,125 2008-05-31
517 2008-06-16 96,353,136 3,190 4.6556 2,069,637,125 2008-05-31
518 2008-06-13 96,349,946 -9,707 4.6554 2,069,637,125 2008-05-31
519 2008-06-12 96,359,653 -8,615 4.6559 2,069,637,125 2008-05-31
520 2008-06-11 96,368,268 -15,000 4.6563 2,069,637,125 2008-05-31
521 2008-06-10 96,383,268 88,000 4.6570 2,069,637,125 2008-05-31
522 2008-06-06 96,295,268 -50,000 4.6528 2,069,637,125 2008-05-31
523 2008-06-05 96,345,268 -7,477 4.6552 2,069,637,125 2008-05-31
524 2008-06-04 96,352,745 -57,845 4.6555 2,069,637,125 2008-05-31
525 2008-06-03 96,410,590 -343,400 4.6583 2,069,637,125 2008-05-31
526 2008-06-02 96,753,990 160,135 4.6749 2,069,637,125 2008-05-31
527 2008-05-30 96,593,855 -95,000 4.6672 2,069,637,125 2008-04-30
528 2008-05-29 96,688,855 15,000 4.6718 2,069,637,125 2008-04-30
529 2008-05-28 96,673,855 -150,000 4.6711 2,069,637,125 2008-04-30
530 2008-05-27 96,823,855 8,979 4.6783 2,069,637,125 2008-04-30
531 2008-05-26 96,814,876 -60,000 4.6779 2,069,637,125 2008-04-30
532 2008-05-23 96,874,876 -479,984 4.6808 2,069,637,125 2008-04-30
533 2008-05-22 97,354,860 -12,820 4.7040 2,069,637,125 2008-04-30
534 2008-05-21 97,367,680 -185,000 4.7046 2,069,637,125 2008-04-30
535 2008-05-20 97,552,680 -185,000 4.7135 2,069,637,125 2008-04-30
536 2008-05-19 97,737,680 -45,000 4.7225 2,069,637,125 2008-04-30
537 2008-05-16 97,782,680 -90,000 4.7246 2,069,637,125 2008-04-30
538 2008-05-15 97,872,680 -170,000 4.7290 2,069,637,125 2008-04-30
539 2008-05-14 98,042,680 5,000 4.7372 2,069,637,125 2008-04-30
540 2008-05-13 98,037,680 25,000 4.7370 2,069,637,125 2008-04-30
541 2008-05-09 98,012,680 -1,551,000 4.7357 2,069,637,125 2008-04-30
542 2008-05-08 99,563,680 1,555,994 4.8107 2,069,637,125 2008-04-30
543 2008-05-07 98,007,686 65,000 4.7355 2,069,637,125 2008-04-30
544 2008-05-06 97,942,686 -30,000 4.7324 2,069,637,125 2008-04-30
545 2008-05-05 97,972,686 -40,000 4.7338 2,069,637,125 2008-04-30
546 2008-05-02 98,012,686 0 4.7357 2,069,637,125 2008-04-30
547 2008-04-30 98,012,686 5,000 4.7357 2,069,637,125 2008-04-30
548 2008-04-29 98,007,686 -10,000 4.7355 2,069,637,125 2008-03-31
549 2008-04-28 98,017,686 15,660 4.7360 2,069,637,125 2008-03-31
550 2008-04-25 98,002,026 -1,127,600 4.7352 2,069,637,125 2008-03-31
551 2008-04-24 99,129,626 -20,000 4.7897 2,069,637,125 2008-03-31
552 2008-04-23 99,149,626 25,000 4.7907 2,069,637,125 2008-03-31
553 2008-04-22 99,124,626 3,610 4.7895 2,069,637,125 2008-03-31
554 2008-04-21 99,121,016 -20,000 4.7893 2,069,637,125 2008-03-31
555 2008-04-18 99,141,016 86,000 4.7903 2,069,637,125 2008-03-31
556 2008-04-17 99,055,016 0 4.7861 2,069,637,125 2008-03-31
557 2008-04-16 99,055,016 0 4.7861 2,069,637,125 2008-03-31
558 2008-04-15 99,055,016 0 4.7861 2,069,637,125 2008-03-31
559 2008-04-14 99,055,016 69,270 4.7861 2,069,637,125 2008-03-31
560 2008-04-11 98,985,746 135,000 4.7828 2,069,637,125 2008-03-31
561 2008-04-10 98,850,746 110,000 4.7762 2,069,637,125 2008-03-31
562 2008-04-09 98,740,746 70,000 4.7709 2,069,637,125 2008-03-31
563 2008-04-08 98,670,746 50,000 4.7675 2,069,637,125 2008-03-31
564 2008-04-07 98,620,746 69,779 4.7651 2,069,637,125 2008-03-31
565 2008-04-03 98,550,967 -185,000 4.7618 2,069,637,125 2008-03-31
566 2008-04-02 98,735,967 -105,000 4.7707 2,069,637,125 2008-03-31
567 2008-04-01 98,840,967 25,110 4.7758 2,069,637,125 2008-03-31
568 2008-03-31 98,815,857 130,000 4.7745 2,069,637,125 2008-03-31
569 2008-03-28 98,685,857 20,000 4.7683 2,069,637,125 2008-02-29
570 2008-03-27 98,665,857 -330,000 4.7673 2,069,637,125 2008-02-29
571 2008-03-26 98,995,857 2,070 4.7832 2,069,637,125 2008-02-29
572 2008-03-25 98,993,787 -140,000 4.7831 2,069,637,125 2008-02-29
573 2008-03-20 99,133,787 60,000 4.7899 2,069,637,125 2008-02-29
574 2008-03-19 99,073,787 0 4.7870 2,069,637,125 2008-02-29
575 2008-03-18 99,073,787 -15,000 4.7870 2,069,637,125 2008-02-29
576 2008-03-17 99,088,787 -95,000 4.7877 2,069,637,125 2008-02-29
577 2008-03-14 99,183,787 40,460 4.7923 2,069,637,125 2008-02-29
578 2008-03-13 99,143,327 645,527 4.7904 2,069,637,125 2008-02-29
579 2008-03-12 98,497,800 140,000 4.7592 2,069,637,125 2008-02-29
580 2008-03-11 98,357,800 90,000 4.7524 2,069,637,125 2008-02-29
581 2008-03-10 98,267,800 50,000 4.7481 2,069,637,125 2008-02-29
582 2008-03-07 98,217,800 0 4.7457 2,069,637,125 2008-02-29
583 2008-03-06 98,217,800 -8,064 4.7457 2,069,637,125 2008-02-29
584 2008-03-05 98,225,864 -15,000 4.7460 2,069,637,125 2008-02-29
585 2008-03-04 98,240,864 -4,130 4.7468 2,069,637,125 2008-02-29
586 2008-03-03 98,244,994 -75,000 4.7470 2,069,637,125 2008-02-29
587 2008-02-29 98,319,994 15,000 4.7506 2,069,637,125 2008-02-29
588 2008-02-28 98,304,994 153,518 4.7499 2,069,637,125 2008-01-31
589 2008-02-27 98,151,476 152,000 4.7424 2,069,637,125 2008-01-31
590 2008-02-26 97,999,476 100,000 4.7351 2,069,637,125 2008-01-31
591 2008-02-25 97,899,476 25,000 4.7303 2,069,637,125 2008-01-31
592 2008-02-22 97,874,476 -45,000 4.7291 2,069,637,125 2008-01-31
593 2008-02-21 97,919,476 -76,080 4.7312 2,069,637,125 2008-01-31
594 2008-02-20 97,995,556 7,985 4.7349 2,069,637,125 2008-01-31
595 2008-02-19 97,987,571 -15,000 4.7345 2,069,637,125 2008-01-31
596 2008-02-18 98,002,571 290,495 4.7353 2,069,637,125 2008-01-31
597 2008-02-15 97,712,076 13,630 4.7212 2,069,637,125 2008-01-31
598 2008-02-14 97,698,446 -5,000 4.7206 2,069,637,125 2008-01-31
599 2008-02-13 97,703,446 -25,000 4.7208 2,069,637,125 2008-01-31
600 2008-02-12 97,728,446 25,000 4.7220 2,069,637,125 2008-01-31
601 2008-02-11 97,703,446 0 4.7208 2,069,637,125 2008-01-31
602 2008-02-06 97,703,446 0 4.7208 2,069,637,125 2008-01-31
603 2008-02-05 97,703,446 160,485 4.7208 2,069,637,125 2008-01-31
604 2008-02-04 97,542,961 27,495 4.7130 2,069,637,125 2008-01-31
605 2008-02-01 97,515,466 46,450 4.7117 2,069,637,125 2008-01-31
606 2008-01-31 97,469,016 -320,000 4.7095 2,069,637,125 2008-01-31
607 2008-01-30 97,789,016 -30,000 4.7249 2,069,637,125 2007-12-31
608 2008-01-29 97,819,016 -175,000 4.7264 2,069,637,125 2007-12-31
609 2008-01-28 97,994,016 465,000 4.7348 2,069,637,125 2007-12-31
610 2008-01-25 97,529,016 -65,000 4.7124 2,069,637,125 2007-12-31
611 2008-01-24 97,594,016 -20,000 4.7155 2,069,637,125 2007-12-31
612 2008-01-23 97,614,016 30,000 4.7165 2,069,637,125 2007-12-31
613 2008-01-22 97,584,016 -20,000 4.7150 2,069,637,125 2007-12-31
614 2008-01-21 97,604,016 -5,000 4.7160 2,069,637,125 2007-12-31
615 2008-01-18 97,609,016 190,000 4.7162 2,069,637,125 2007-12-31
616 2008-01-17 97,419,016 57,750 4.7071 2,069,637,125 2007-12-31
617 2008-01-16 97,361,266 1,280,870 4.7043 2,069,637,125 2007-12-31
618 2008-01-15 96,080,396 -10,000 4.6424 2,069,637,125 2007-12-31
619 2008-01-14 96,090,396 -50,000 4.6429 2,069,637,125 2007-12-31
620 2008-01-11 96,140,396 7,040 4.6453 2,069,637,125 2007-12-31
621 2008-01-10 96,133,356 -81,700 4.6449 2,069,637,125 2007-12-31
622 2008-01-09 96,215,056 -51,900 4.6489 2,069,637,125 2007-12-31
623 2008-01-08 96,266,956 -56,100 4.6514 2,069,637,125 2007-12-31
624 2008-01-07 96,323,056 -75,000 4.6541 2,069,637,125 2007-12-31
625 2008-01-04 96,398,056 -56,515 4.6577 2,069,637,125 2007-12-31
626 2008-01-03 96,454,571 -5,890 4.6605 2,069,637,125 2007-12-31
627 2008-01-02 96,460,461 -40,000 4.6607 2,069,637,125 2007-12-31
628 2007-12-31 96,500,461 19,387 4.6627 2,069,637,125 2007-12-31
629 2007-12-28 96,481,074 -1,810,994 4.6617 2,069,637,125 2007-11-30
630 2007-12-27 98,292,068 -15,000 4.7492 2,069,637,125 2007-11-30
631 2007-12-24 98,307,068 0 4.7500 2,069,637,125 2007-11-30
632 2007-12-21 98,307,068 1,878,977 4.7500 2,069,637,125 2007-11-30
633 2007-12-20 96,428,091 34,894 4.6592 2,069,637,125 2007-11-30
634 2007-12-19 96,393,197 -1,482,339 4.6575 2,069,637,125 2007-11-30
635 2007-12-18 97,875,536 0 4.7291 2,069,637,125 2007-11-30
636 2007-12-17 97,875,536 1,736,000 4.7291 2,069,637,125 2007-11-30
637 2007-12-14 96,139,536 -5,000 4.6452 2,069,637,125 2007-11-30
638 2007-12-13 96,144,536 -36,725 4.6455 2,069,637,125 2007-11-30
639 2007-12-12 96,181,261 -55,000 4.6473 2,069,637,125 2007-11-30
640 2007-12-11 96,236,261 -346,350 4.6499 2,069,637,125 2007-11-30
641 2007-12-10 96,582,611 -76,100 4.6666 2,069,637,125 2007-11-30
642 2007-12-07 96,658,711 36,450 4.6703 2,069,637,125 2007-11-30
643 2007-12-06 96,622,261 -94,500 4.6686 2,069,637,125 2007-11-30
644 2007-12-05 96,716,761 50,000 4.6731 2,069,637,125 2007-11-30
645 2007-12-04 96,666,761 -190,000 4.6707 2,069,637,125 2007-11-30
646 2007-12-03 96,856,761 145,000 4.6799 2,069,637,125 2007-11-30
647 2007-11-30 96,711,761 -5,000 4.6729 2,069,637,125 2007-11-30
648 2007-11-29 96,716,761 -57,100 4.6731 2,069,637,125 2007-10-31
649 2007-11-28 96,773,861 296,400 4.6759 2,069,637,125 2007-10-31
650 2007-11-27 96,477,461 -241,400 4.6616 2,069,637,125 2007-10-31
651 2007-11-26 96,718,861 -210,000 4.6732 2,069,637,125 2007-10-31
652 2007-11-23 96,928,861 -179,100 4.6834 2,069,637,125 2007-10-31
653 2007-11-22 97,107,961 140,000 4.6920 2,069,637,125 2007-10-31
654 2007-11-21 96,967,961 90,000 4.6853 2,069,637,125 2007-10-31
655 2007-11-20 96,877,961 -255,000 4.6809 2,069,637,125 2007-10-31
656 2007-11-19 97,132,961 195,240 4.6932 2,069,637,125 2007-10-31
657 2007-11-16 96,937,721 -226,900 4.6838 2,069,637,125 2007-10-31
658 2007-11-15 97,164,621 -22,900 4.6948 2,069,637,125 2007-10-31
659 2007-11-14 97,187,521 -404,000 4.6959 2,069,637,125 2007-10-31
660 2007-11-13 97,591,521 2,113,600 4.7154 2,069,637,125 2007-10-31
661 2007-11-12 95,477,921 22,075 4.6133 2,069,637,125 2007-10-31
662 2007-11-09 95,455,846 107,400 4.6122 2,069,637,125 2007-10-31
663 2007-11-08 95,348,446 218,700 4.6070 2,069,637,125 2007-10-31
664 2007-11-07 95,129,746 50,605 4.5964 2,069,637,125 2007-10-31
665 2007-11-06 95,079,141 9,525 4.5940 2,069,637,125 2007-10-31
666 2007-11-05 95,069,616 -25,000 4.5935 2,069,637,125 2007-10-31
667 2007-11-02 95,094,616 42,875 4.5947 2,069,637,125 2007-10-31
668 2007-11-01 95,051,741 -78,900 4.5927 2,069,637,125 2007-10-31
669 2007-10-31 95,130,641 -35,000 4.5965 2,069,637,125 2007-10-31
670 2007-10-30 95,165,641 -150,000 4.5982 2,069,637,125 2007-09-30
671 2007-10-29 95,315,641 -52,800 4.6054 2,069,637,125 2007-09-30
672 2007-10-26 95,368,441 -60,175 4.6080 2,069,637,125 2007-09-30
673 2007-10-25 95,428,616 19,895 4.6109 2,069,637,125 2007-09-30
674 2007-10-24 95,408,721 -15,000 4.6099 2,069,637,125 2007-09-30
675 2007-10-23 95,423,721 8,310 4.6106 2,069,637,125 2007-09-30
676 2007-10-22 95,415,411 25,000 4.6102 2,069,637,125 2007-09-30
677 2007-10-18 95,390,411 -18,550 4.6090 2,069,637,125 2007-09-30
678 2007-10-17 95,408,961 0 4.6099 2,069,637,125 2007-09-30
679 2007-10-16 95,408,961 -10,000 4.6099 2,069,637,125 2007-09-30
680 2007-10-15 95,418,961 242,050 4.6104 2,069,637,125 2007-09-30
681 2007-10-12 95,176,911 -31,810 4.5987 2,069,637,125 2007-09-30
682 2007-10-11 95,208,721 16,100 4.6003 2,069,637,125 2007-09-30
683 2007-10-10 95,192,621 56,250 4.5995 2,069,637,125 2007-09-30
684 2007-10-09 95,136,371 789,570 4.5968 2,069,637,125 2007-09-30
685 2007-10-08 94,346,801 -10,000 4.5586 2,069,637,125 2007-09-30
686 2007-10-05 94,356,801 500 4.5591 2,069,637,125 2007-09-30
687 2007-10-04 94,356,301 -3,465 4.5591 2,069,637,125 2007-09-30
688 2007-10-03 94,359,766 15,000 4.5592 2,069,637,125 2007-09-30
689 2007-10-02 94,344,766 10,000 4.5585 2,069,637,125 2007-09-30
690 2007-09-28 94,334,766 65,000 4.5580 2,069,637,125 2007-08-31
691 2007-09-27 94,269,766 -20,000 4.5549 2,069,637,125 2007-08-31
692 2007-09-25 94,289,766 20,000 4.5559 2,069,637,125 2007-08-31
693 2007-09-24 94,269,766 -59,395 4.5549 2,069,637,125 2007-08-31
694 2007-09-21 94,329,161 -70,000 4.5578 2,069,637,125 2007-08-31
695 2007-09-20 94,399,161 5,665 4.5611 2,069,637,125 2007-08-31
696 2007-09-19 94,393,496 -30,068 4.5609 2,069,637,125 2007-08-31
697 2007-09-18 94,423,564 -19,275 4.5623 2,069,637,125 2007-08-31
698 2007-09-17 94,442,839 -15,000 4.5633 2,069,637,125 2007-08-31
699 2007-09-14 94,457,839 0 4.5640 2,069,637,125 2007-08-31
700 2007-09-13 94,457,839 25,000 4.5640 2,069,637,125 2007-08-31
701 2007-09-12 94,432,839 -30,000 4.5628 2,069,637,125 2007-08-31
702 2007-09-11 94,462,839 250,000 4.5642 2,069,637,125 2007-08-31
703 2007-09-10 94,212,839 8,000 4.5521 2,069,637,125 2007-08-31
704 2007-09-07 94,204,839 0 4.5518 2,069,637,125 2007-08-31
705 2007-09-06 94,204,839 -2,445 4.5518 2,069,637,125 2007-08-31
706 2007-09-05 94,207,284 35,000 4.5519 2,069,637,125 2007-08-31
707 2007-09-04 94,172,284 0 4.5502 2,069,637,125 2007-08-31
708 2007-09-03 94,172,284 -65,000 4.5502 2,069,637,125 2007-08-31
709 2007-08-31 94,237,284 -7,500 4.5533 2,069,637,125 2007-08-31
710 2007-08-30 94,244,784 -2,900 4.5537 2,069,637,125 2007-07-31
711 2007-08-29 94,247,684 -20,000 4.5538 2,069,637,125 2007-07-31
712 2007-08-28 94,267,684 498,820 4.5548 2,069,637,125 2007-07-31
713 2007-08-27 93,768,864 -10,000 4.5307 2,069,637,125 2007-07-31
714 2007-08-24 93,778,864 -120,000 4.5312 2,069,637,125 2007-07-31
715 2007-08-23 93,898,864 25,000 4.5370 2,069,637,125 2007-07-31
716 2007-08-22 93,873,864 -20,000 4.5358 2,069,637,125 2007-07-31
717 2007-08-21 93,893,864 30,000 4.5367 2,069,637,125 2007-07-31
718 2007-08-20 93,863,864 85,000 4.5353 2,069,637,125 2007-07-31
719 2007-08-17 93,778,864 -5,000 4.5312 2,069,637,125 2007-07-31
720 2007-08-16 93,783,864 -35,000 4.5314 2,069,637,125 2007-07-31
721 2007-08-15 93,818,864 -74,000 4.5331 2,069,637,125 2007-07-31
722 2007-08-14 93,892,864 5,000 4.5367 2,069,637,125 2007-07-31
723 2007-08-13 93,887,864 40,000 4.5364 2,069,637,125 2007-07-31
724 2007-08-10 93,847,864 75,000 4.5345 2,069,637,125 2007-07-31
725 2007-08-09 93,772,864 66,912 4.5309 2,069,637,125 2007-07-31
726 2007-08-08 93,705,952 64,313 4.5277 2,069,637,125 2007-07-31
727 2007-08-07 93,641,639 -21,475 4.5245 2,069,637,125 2007-07-31
728 2007-08-06 93,663,114 5,000 4.5256 2,069,637,125 2007-07-31
729 2007-08-03 93,658,114 -5,000 4.5253 2,069,637,125 2007-07-31
730 2007-08-02 93,663,114 -34,935 4.5256 2,069,637,125 2007-07-31
731 2007-08-01 93,698,049 0 4.5273 2,069,637,125 2007-07-31
732 2007-07-31 93,698,049 0 4.5273 2,069,637,125 2007-07-31
733 2007-07-30 93,698,049 5,000 4.5273 2,069,637,125 2007-06-30
734 2007-07-27 93,693,049 -370,000 4.5270 2,069,637,125 2007-06-30
735 2007-07-26 94,063,049 381,855 4.5449 2,069,637,125 2007-06-30
736 2007-07-25 93,681,194 -120,000 4.5265 2,069,637,125 2007-06-30
737 2007-07-24 93,801,194 -186,590 4.5323 2,069,637,125 2007-06-30
738 2007-07-23 93,987,784 -7,630 4.5413 2,069,637,125 2007-06-30
739 2007-07-20 93,995,414 -370,850 4.5416 2,069,637,125 2007-06-30
740 2007-07-19 94,366,264 -86,950 4.5596 2,069,637,125 2007-06-30
741 2007-07-18 94,453,214 -270,000 4.5638 2,069,637,125 2007-06-30
742 2007-07-17 94,723,214 70,000 4.5768 2,069,637,125 2007-06-30
743 2007-07-16 94,653,214 132,750 4.5734 2,069,637,125 2007-06-30
744 2007-07-13 94,520,464 20,000 4.5670 2,069,637,125 2007-06-30
745 2007-07-12 94,500,464 -590,000 4.5660 2,069,637,125 2007-06-30
746 2007-07-11 95,090,464 92,824 4.5945 2,069,637,125 2007-06-30
747 2007-07-10 94,997,640 5,000 4.5901 2,069,637,125 2007-06-30
748 2007-07-09 94,992,640 -253,730 4.5898 2,069,637,125 2007-06-30
749 2007-07-06 95,246,370 -270,000 4.6021 2,069,637,125 2007-06-30
750 2007-07-05 95,516,370 96,815 4.6151 2,069,637,125 2007-06-30
751 2007-07-04 95,419,555 115,000 4.6104 2,069,637,125 2007-06-30
752 2007-07-03 95,304,555 -131,590 4.6049 2,069,637,125 2007-06-30
753 2007-06-29 95,436,145 -159,675 4.6113 2,069,637,125 2007-05-31
754 2007-06-28 95,595,820 10,280 4.6190 2,069,637,125 2007-05-31
755 2007-06-27 95,585,540 -168,375 4.6185 2,069,637,125 2007-05-31
756 2007-06-26 95,753,915 4.6266 2,069,637,125 2007-05-31

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