Little Sheep Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-02-02 170,091,444 0 16.3807 1,038,363,120 2012-01-31
2 2012-02-01 170,091,444 0 16.3807 1,038,363,120 2012-01-31
3 2012-01-31 170,091,444 -3,649,000 16.3807 1,038,363,120 2012-01-31
4 2012-01-30 173,740,444 0 16.7321 1,038,363,120 2012-01-06
5 2012-01-27 173,740,444 3,649,000 16.7321 1,038,363,120 2012-01-06
6 2012-01-26 170,091,444 0 16.3807 1,038,363,120 2012-01-06
7 2012-01-20 170,091,444 0 16.3807 1,038,363,120 2012-01-06
8 2012-01-19 170,091,444 0 16.3807 1,038,363,120 2012-01-06
9 2012-01-18 170,091,444 0 16.3807 1,038,363,120 2012-01-06
10 2012-01-17 170,091,444 0 16.3807 1,038,363,120 2012-01-06
11 2012-01-16 170,091,444 1,830,000 16.3807 1,038,363,120 2012-01-06
12 2012-01-13 168,261,444 3,570,000 16.2045 1,038,363,120 2012-01-06
13 2012-01-12 164,691,444 15,000 15.8607 1,038,363,120 2012-01-06
14 2012-01-11 164,676,444 18,000 15.8592 1,038,363,120 2012-01-06
15 2012-01-10 164,658,444 -67,000 15.8575 1,038,363,120 2012-01-06
16 2012-01-09 164,725,444 -2,292,000 15.8640 1,038,363,120 2012-01-06
17 2012-01-06 167,017,444 902,000 16.0847 1,038,363,120 2012-01-06
18 2012-01-05 166,115,444 567,000 16.0065 1,037,797,120 2011-12-31
19 2012-01-04 165,548,444 -38,780 15.9519 1,037,797,120 2011-12-31
20 2012-01-03 165,587,224 88,200 15.9556 1,037,797,120 2011-12-31
21 2011-12-30 165,499,024 768,572 15.9473 1,037,790,120 2011-12-09
22 2011-12-29 164,730,452 6,000 15.8732 1,037,790,120 2011-12-09
23 2011-12-28 164,724,452 24,580 15.8726 1,037,790,120 2011-12-09
24 2011-12-23 164,699,872 3,635,000 15.8702 1,037,790,120 2011-12-09
25 2011-12-22 161,064,872 -211,520 15.5200 1,037,790,120 2011-12-09
26 2011-12-21 161,276,392 468,751 15.5404 1,037,790,120 2011-12-09
27 2011-12-20 160,807,641 2,397,170 15.4952 1,037,790,120 2011-12-09
28 2011-12-19 158,410,471 297,933 15.2642 1,037,790,120 2011-12-09
29 2011-12-16 158,112,538 30,000 15.2355 1,037,790,120 2011-12-09
30 2011-12-15 158,082,538 131,938 15.2326 1,037,790,120 2011-12-09
31 2011-12-14 157,950,600 18,137,874 15.2199 1,037,790,120 2011-12-09
32 2011-12-13 139,812,726 -401,311 13.4722 1,037,790,120 2011-12-09
33 2011-12-12 140,214,037 515,838 13.5108 1,037,790,120 2011-12-09
34 2011-12-09 139,698,199 370,517 13.4611 1,037,790,120 2011-12-09
35 2011-12-08 139,327,682 178,279 13.4254 1,037,790,120 2011-11-30
36 2011-12-07 139,149,403 43,892 13.4082 1,037,790,120 2011-11-30
37 2011-12-06 139,105,511 -662,827 13.4040 1,037,790,120 2011-11-30
38 2011-12-05 139,768,338 -2,980,030 13.4679 1,037,790,120 2011-11-30
39 2011-12-02 142,748,368 799,388 13.7550 1,037,790,120 2011-11-30
40 2011-12-01 141,948,980 -2,517,660 13.6780 1,037,790,120 2011-11-30
41 2011-11-30 144,466,640 -79,000 13.9206 1,037,790,120 2011-11-30
42 2011-11-29 144,545,640 2,279,636 13.9359 1,037,220,620 2011-11-16
43 2011-11-28 142,266,004 1,874,000 13.7161 1,037,220,620 2011-11-16
44 2011-11-25 140,392,004 -3,143,947 13.5354 1,037,220,620 2011-11-16
45 2011-11-24 143,535,951 2,475,500 13.8385 1,037,220,620 2011-11-16
46 2011-11-23 141,060,451 783,000 13.5999 1,037,220,620 2011-11-16
47 2011-11-22 140,277,451 -2,280,300 13.5244 1,037,220,620 2011-11-16
48 2011-11-21 142,557,751 1,391,000 13.7442 1,037,220,620 2011-11-16
49 2011-11-18 141,166,751 -1,680,576 13.6101 1,037,220,620 2011-11-16
50 2011-11-17 142,847,327 -2,683,000 13.7721 1,037,220,620 2011-11-16
51 2011-11-16 145,530,327 -9,005,203 14.0308 1,037,220,620 2011-11-16
52 2011-11-15 154,535,530 3,795,742 14.9246 1,035,438,620 2011-10-31
53 2011-11-14 150,739,788 -1,571,283 14.5581 1,035,438,620 2011-10-31
54 2011-11-11 152,311,071 5,098,810 14.7098 1,035,438,620 2011-10-31
55 2011-11-10 147,212,261 2,512,735 14.2174 1,035,438,620 2011-10-31
56 2011-11-09 144,699,526 -241,875 13.9747 1,035,438,620 2011-10-31
57 2011-11-08 144,941,401 -659,047 13.9981 1,035,438,620 2011-10-31
58 2011-11-07 145,600,448 -11,937,650 14.0617 1,035,438,620 2011-10-31
59 2011-11-04 157,538,098 2,122,850 15.2146 1,035,438,620 2011-10-31
60 2011-11-03 155,415,248 8,088,915 15.0096 1,035,438,620 2011-10-31
61 2011-11-02 147,326,333 -1,142,150 14.2284 1,035,438,620 2011-10-31
62 2011-11-01 148,468,483 -127,650 14.3387 1,035,438,620 2011-10-31
63 2011-10-31 148,596,133 173,279 14.3510 1,035,438,620 2011-10-31
64 2011-10-28 148,422,854 496,925 14.3347 1,035,409,620 2011-09-30
65 2011-10-27 147,925,929 -18,000 14.2867 1,035,409,620 2011-09-30
66 2011-10-26 147,943,929 -15,000 14.2884 1,035,409,620 2011-09-30
67 2011-10-25 147,958,929 -523,497 14.2899 1,035,409,620 2011-09-30
68 2011-10-24 148,482,426 563,445 14.3405 1,035,409,620 2011-09-30
69 2011-10-21 147,918,981 131,000 14.2860 1,035,409,620 2011-09-30
70 2011-10-20 147,787,981 -460,000 14.2734 1,035,409,620 2011-09-30
71 2011-10-19 148,247,981 -156,000 14.3178 1,035,409,620 2011-09-30
72 2011-10-18 148,403,981 -24,000 14.3329 1,035,409,620 2011-09-30
73 2011-10-17 148,427,981 -273,000 14.3352 1,035,409,620 2011-09-30
74 2011-10-14 148,700,981 101,000 14.3616 1,035,409,620 2011-09-30
75 2011-10-13 148,599,981 -2,363,585 14.3518 1,035,409,620 2011-09-30
76 2011-10-12 150,963,566 -586,000 14.5801 1,035,409,620 2011-09-30
77 2011-10-11 151,549,566 -428,000 14.6367 1,035,409,620 2011-09-30
78 2011-10-10 151,977,566 332,000 14.6780 1,035,409,620 2011-09-30
79 2011-10-07 151,645,566 686,000 14.6459 1,035,409,620 2011-09-30
80 2011-10-06 150,959,566 184,000 14.5797 1,035,409,620 2011-09-30
81 2011-10-04 150,775,566 43,788 14.5619 1,035,409,620 2011-09-30
82 2011-10-03 150,731,778 910,212 14.5577 1,035,409,620 2011-09-30
83 2011-09-30 149,821,566 2,251,000 14.4698 1,035,409,620 2011-09-30
84 2011-09-29 147,570,566 0 14.2551 1,035,213,120 2011-08-31
85 2011-09-28 147,570,566 107,585 14.2551 1,035,213,120 2011-08-31
86 2011-09-27 147,462,981 -1,837,389 14.2447 1,035,213,120 2011-08-31
87 2011-09-26 149,300,370 1,166,000 14.4222 1,035,213,120 2011-08-31
88 2011-09-23 148,134,370 -2,289,089 14.3096 1,035,213,120 2011-08-31
89 2011-09-22 150,423,459 1,566,000 14.5307 1,035,213,120 2011-08-31
90 2011-09-21 148,857,459 79,110 14.3794 1,035,213,120 2011-08-31
91 2011-09-20 148,778,349 159,000 14.3718 1,035,213,120 2011-08-31
92 2011-09-19 148,619,349 325,000 14.3564 1,035,213,120 2011-08-31
93 2011-09-16 148,294,349 -1,545,500 14.3250 1,035,213,120 2011-08-31
94 2011-09-15 149,839,849 846,000 14.4743 1,035,213,120 2011-08-31
95 2011-09-14 148,993,849 1,930,000 14.3926 1,035,213,120 2011-08-31
96 2011-09-12 147,063,849 4,281,380 14.2061 1,035,213,120 2011-08-31
97 2011-09-09 142,782,469 7,130,742 13.7926 1,035,213,120 2011-08-31
98 2011-09-08 135,651,727 6,909,742 13.1037 1,035,213,120 2011-08-31
99 2011-09-07 128,741,985 -126,000 12.4363 1,035,213,120 2011-08-31
100 2011-09-06 128,867,985 206,024 12.4484 1,035,213,120 2011-08-31
101 2011-09-05 128,661,961 51,100 12.4285 1,035,213,120 2011-08-31
102 2011-09-02 128,610,861 -64,657 12.4236 1,035,213,120 2011-08-31
103 2011-09-01 128,675,518 3,000 12.4299 1,035,213,120 2011-08-31
104 2011-08-31 128,672,518 -367,750 12.4296 1,035,213,120 2011-08-31
105 2011-08-30 129,040,268 -155,800 12.4681 1,034,960,370 2011-07-31
106 2011-08-29 129,196,068 664,738 12.4832 1,034,960,370 2011-07-31
107 2011-08-26 128,531,330 -72,388 12.4190 1,034,960,370 2011-07-31
108 2011-08-25 128,603,718 119,869 12.4260 1,034,960,370 2011-07-31
109 2011-08-24 128,483,849 -5,992,983 12.4144 1,034,960,370 2011-07-31
110 2011-08-23 134,476,832 4,325,908 12.9934 1,034,960,370 2011-07-31
111 2011-08-22 130,150,924 -1,059,889 12.5755 1,034,960,370 2011-07-31
112 2011-08-19 131,210,813 1,741,945 12.6779 1,034,960,370 2011-07-31
113 2011-08-18 129,468,868 -495,947 12.5095 1,034,960,370 2011-07-31
114 2011-08-17 129,964,815 -2,891,696 12.5575 1,034,960,370 2011-07-31
115 2011-08-16 132,856,511 -2,459,555 12.8369 1,034,960,370 2011-07-31
116 2011-08-15 135,316,066 236,100 13.0745 1,034,960,370 2011-07-31
117 2011-08-12 135,079,966 -370,491 13.0517 1,034,960,370 2011-07-31
118 2011-08-11 135,450,457 -2,260,154 13.0875 1,034,960,370 2011-07-31
119 2011-08-10 137,710,611 543,604 13.3059 1,034,960,370 2011-07-31
120 2011-08-09 137,167,007 -415,851 13.2534 1,034,960,370 2011-07-31
121 2011-08-08 137,582,858 1,334,242 13.2935 1,034,960,370 2011-07-31
122 2011-08-05 136,248,616 236,016 13.1646 1,034,960,370 2011-07-31
123 2011-08-04 136,012,600 1,435,352 13.1418 1,034,960,370 2011-07-31
124 2011-08-03 134,577,248 -13,089 13.0031 1,034,960,370 2011-07-31
125 2011-08-02 134,590,337 -506,967 13.0044 1,034,960,370 2011-07-31
126 2011-08-01 135,097,304 1,327,000 13.0534 1,034,960,370 2011-07-31
127 2011-07-29 133,770,304 -617,000 12.9374 1,033,984,620 2011-06-30
128 2011-07-28 134,387,304 615,000 12.9970 1,033,984,620 2011-06-30
129 2011-07-27 133,772,304 2,000 12.9376 1,033,984,620 2011-06-30
130 2011-07-26 133,770,304 327,000 12.9374 1,033,984,620 2011-06-30
131 2011-07-25 133,443,304 2,477,100 12.9057 1,033,984,620 2011-06-30
132 2011-07-22 130,966,204 865,124 12.6662 1,033,984,620 2011-06-30
133 2011-07-21 130,101,080 -6,336,667 12.5825 1,033,984,620 2011-06-30
134 2011-07-20 136,437,747 9,211,180 13.1953 1,033,984,620 2011-06-30
135 2011-07-19 127,226,567 231,541 12.3045 1,033,984,620 2011-06-30
136 2011-07-18 126,995,026 1,666,376 12.2821 1,033,984,620 2011-06-30
137 2011-07-15 125,328,650 2,985,417 12.1209 1,033,984,620 2011-06-30
138 2011-07-14 122,343,233 188,245 11.8322 1,033,984,620 2011-06-30
139 2011-07-13 122,154,988 -5,869,678 11.8140 1,033,984,620 2011-06-30
140 2011-07-12 128,024,666 12,194 12.3817 1,033,984,620 2011-06-30
141 2011-07-11 128,012,472 754,363 12.3805 1,033,984,620 2011-06-30
142 2011-07-08 127,258,109 -2,600 12.3075 1,033,984,620 2011-06-30
143 2011-07-07 127,260,709 -850,883 12.3078 1,033,984,620 2011-06-30
144 2011-07-06 128,111,592 1,328,528 12.3901 1,033,984,620 2011-06-30
145 2011-07-05 126,783,064 2,832,004 12.2616 1,033,984,620 2011-06-30
146 2011-07-04 123,951,060 1,277,712 11.9877 1,033,984,620 2011-06-30
147 2011-06-30 122,673,348 -225,422 11.8641 1,033,984,620 2011-06-30
148 2011-06-29 122,898,770 -992,371 11.9012 1,032,659,720 2011-05-31
149 2011-06-28 123,891,141 -263,580 11.9973 1,032,659,720 2011-05-31
150 2011-06-27 124,154,721 -3,158,653 12.0228 1,032,659,720 2011-05-31
151 2011-06-24 127,313,374 9,308,668 12.3287 1,032,659,720 2011-05-31
152 2011-06-23 118,004,706 3,277,925 11.4273 1,032,659,720 2011-05-31
153 2011-06-22 114,726,781 2,118,977 11.1098 1,032,659,720 2011-05-31
154 2011-06-21 112,607,804 -441,483 10.9046 1,032,659,720 2011-05-31
155 2011-06-20 113,049,287 20,000 10.9474 1,032,659,720 2011-05-31
156 2011-06-17 113,029,287 -124,601 10.9455 1,032,659,720 2011-05-31
157 2011-06-16 113,153,888 -12,702 10.9575 1,032,659,720 2011-05-31
158 2011-06-15 113,166,590 438,581 10.9587 1,032,659,720 2011-05-31
159 2011-06-14 112,728,009 262,716 10.9163 1,032,659,720 2011-05-31
160 2011-06-13 112,465,293 627,450 10.8908 1,032,659,720 2011-05-31
161 2011-06-10 111,837,843 1,533,100 10.8301 1,032,659,720 2011-05-31
162 2011-06-09 110,304,743 -265,369 10.6816 1,032,659,720 2011-05-31
163 2011-06-08 110,570,112 4,545,409 10.7073 1,032,659,720 2011-05-31
164 2011-06-07 106,024,703 1,415,702 10.2671 1,032,659,720 2011-05-31
165 2011-06-03 104,609,001 865,940 10.1301 1,032,659,720 2011-05-31
166 2011-06-02 103,743,061 -8,185,350 10.0462 1,032,659,720 2011-05-31
167 2011-06-01 111,928,411 506,000 10.8388 1,032,659,720 2011-05-31
168 2011-05-31 111,422,411 906,750 10.7898 1,032,659,720 2011-05-31
169 2011-05-30 110,515,661 7,693,412 10.7020 1,032,659,720 2011-04-30
170 2011-05-27 102,822,249 1,473,276 9.9570 1,032,659,720 2011-04-30
171 2011-05-26 101,348,973 -1,354,000 9.8144 1,032,659,720 2011-04-30
172 2011-05-25 102,702,973 -2,251,871 9.9455 1,032,659,720 2011-04-30
173 2011-05-24 104,954,844 -1,385,717 10.1635 1,032,659,720 2011-04-30
174 2011-05-23 106,340,561 -1,957,485 10.2977 1,032,659,720 2011-04-30
175 2011-05-20 108,298,046 260,585 10.4873 1,032,659,720 2011-04-30
176 2011-05-19 108,037,461 -2,970,450 10.4621 1,032,659,720 2011-04-30
177 2011-05-18 111,007,911 8,204,925 10.7497 1,032,659,720 2011-04-30
178 2011-05-17 102,802,986 3,251,000 9.9552 1,032,659,720 2011-04-30
179 2011-05-16 99,551,986 38,000 9.6403 1,032,659,720 2011-04-30
180 2011-05-13 99,513,986 2,000 9.6367 1,032,659,720 2011-04-30
181 2011-05-12 99,511,986 0 9.6365 1,032,659,720 2011-04-30
182 2011-05-11 99,511,986 -127,000 9.6365 1,032,659,720 2011-04-30
183 2011-05-09 99,638,986 169,000 9.6488 1,032,659,720 2011-04-30
184 2011-05-06 99,469,986 -168,000 9.6324 1,032,659,720 2011-04-30
185 2011-05-05 99,637,986 187,000 9.6487 1,032,659,720 2011-04-30
186 2011-05-04 99,450,986 1,000 9.6306 1,032,659,720 2011-04-30
187 2011-05-03 99,449,986 -17,000 9.6305 1,032,659,720 2011-04-30
188 2011-04-29 99,466,986 0 9.6349 1,032,356,970 2011-03-31
189 2011-04-28 99,466,986 0 9.6349 1,032,356,970 2011-03-31
190 2011-04-27 99,466,986 140,000 9.6349 1,032,356,970 2011-03-31
191 2011-04-26 99,326,986 -115,000 9.6214 1,032,356,970 2011-03-31
192 2011-04-21 99,441,986 92,000 9.6325 1,032,356,970 2011-03-31
193 2011-04-20 99,349,986 -785,750 9.6236 1,032,356,970 2011-03-31
194 2011-04-19 100,135,736 -233,000 9.6997 1,032,356,970 2011-03-31
195 2011-04-18 100,368,736 32,000 9.7223 1,032,356,970 2011-03-31
196 2011-04-15 100,336,736 217,000 9.7192 1,032,356,970 2011-03-31
197 2011-04-14 100,119,736 85,000 9.6982 1,032,356,970 2011-03-31
198 2011-04-13 100,034,736 145,000 9.6899 1,032,356,970 2011-03-31
199 2011-04-12 99,889,736 -665,000 9.6759 1,032,356,970 2011-03-31
200 2011-04-11 100,554,736 -182,000 9.7403 1,032,356,970 2011-03-31
201 2011-04-08 100,736,736 -381,000 9.7579 1,032,356,970 2011-03-31
202 2011-04-07 101,117,736 -18,000 9.7948 1,032,356,970 2011-03-31
203 2011-04-06 101,135,736 -3,500 9.7966 1,032,356,970 2011-03-31
204 2011-04-04 101,139,236 -189,000 9.7969 1,032,356,970 2011-03-31
205 2011-04-01 101,328,236 -593,700 9.8152 1,032,356,970 2011-03-31
206 2011-03-31 101,921,936 -728,600 9.8727 1,032,356,970 2011-03-31
207 2011-03-30 102,650,536 -335,750 9.9470 1,031,976,520 2011-02-28
208 2011-03-29 102,986,286 -500 9.9795 1,031,976,520 2011-02-28
209 2011-03-28 102,986,786 35,002 9.9796 1,031,976,520 2011-02-28
210 2011-03-25 102,951,784 -175,000 9.9762 1,031,976,520 2011-02-28
211 2011-03-24 103,126,784 126,000 9.9931 1,031,976,520 2011-02-28
212 2011-03-23 103,000,784 90,000 9.9809 1,031,976,520 2011-02-28
213 2011-03-22 102,910,784 556,000 9.9722 1,031,976,520 2011-02-28
214 2011-03-21 102,354,784 264,000 9.9183 1,031,976,520 2011-02-28
215 2011-03-18 102,090,784 84,500 9.8927 1,031,976,520 2011-02-28
216 2011-03-17 102,006,284 791,000 9.8846 1,031,976,520 2011-02-28
217 2011-03-16 101,215,284 157,000 9.8079 1,031,976,520 2011-02-28
218 2011-03-15 101,058,284 -82,000 9.7927 1,031,976,520 2011-02-28
219 2011-03-14 101,140,284 138,000 9.8006 1,031,976,520 2011-02-28
220 2011-03-11 101,002,284 200,000 9.7873 1,031,976,520 2011-02-28
221 2011-03-10 100,802,284 176,500 9.7679 1,031,976,520 2011-02-28
222 2011-03-09 100,625,784 -12,000 9.7508 1,031,976,520 2011-02-28
223 2011-03-08 100,637,784 326,300 9.7519 1,031,976,520 2011-02-28
224 2011-03-07 100,311,484 678,000 9.7203 1,031,976,520 2011-02-28
225 2011-03-04 99,633,484 554,000 9.6546 1,031,976,520 2011-02-28
226 2011-03-03 99,079,484 255,000 9.6009 1,031,976,520 2011-02-28
227 2011-03-02 98,824,484 -70,000 9.5762 1,031,976,520 2011-02-28
228 2011-03-01 98,894,484 192,000 9.5830 1,031,976,520 2011-02-28
229 2011-02-28 98,702,484 -823,000 9.5644 1,031,976,520 2011-02-28
230 2011-02-25 99,525,484 587,000 9.6442 1,031,976,520 2011-01-31
231 2011-02-24 98,938,484 396,000 9.5873 1,031,976,520 2011-01-31
232 2011-02-23 98,542,484 40,000 9.5489 1,031,976,520 2011-01-31
233 2011-02-22 98,502,484 404,000 9.5450 1,031,976,520 2011-01-31
234 2011-02-21 98,098,484 154,000 9.5059 1,031,976,520 2011-01-31
235 2011-02-18 97,944,484 152,100 9.4910 1,031,976,520 2011-01-31
236 2011-02-17 97,792,384 1,092,000 9.4762 1,031,976,520 2011-01-31
237 2011-02-16 96,700,384 19,000 9.3704 1,031,976,520 2011-01-31
238 2011-02-15 96,681,384 -40,000 9.3686 1,031,976,520 2011-01-31
239 2011-02-14 96,721,384 -590,350 9.3724 1,031,976,520 2011-01-31
240 2011-02-11 97,311,734 1,183,047 9.4296 1,031,976,520 2011-01-31
241 2011-02-10 96,128,687 60,000 9.3150 1,031,976,520 2011-01-31
242 2011-02-09 96,068,687 92,000 9.3092 1,031,976,520 2011-01-31
243 2011-02-08 95,976,687 176,700 9.3003 1,031,976,520 2011-01-31
244 2011-02-07 95,799,987 -5,416 9.2832 1,031,976,520 2011-01-31
245 2011-02-02 95,805,403 0 9.2837 1,031,976,520 2011-01-31
246 2011-02-01 95,805,403 116,300 9.2837 1,031,976,520 2011-01-31
247 2011-01-31 95,689,103 3,000 9.2724 1,031,976,520 2011-01-31
248 2011-01-28 95,686,103 184,000 9.2725 1,031,938,020 2010-12-31
249 2011-01-27 95,502,103 -97,000 9.2546 1,031,938,020 2010-12-31
250 2011-01-26 95,599,103 -250,600 9.2640 1,031,938,020 2010-12-31
251 2011-01-25 95,849,703 -29,000 9.2883 1,031,938,020 2010-12-31
252 2011-01-24 95,878,703 78,000 9.2911 1,031,938,020 2010-12-31
253 2011-01-21 95,800,703 227,600 9.2836 1,031,938,020 2010-12-31
254 2011-01-20 95,573,103 4,000 9.2615 1,031,938,020 2010-12-31
255 2011-01-19 95,569,103 12,500 9.2611 1,031,938,020 2010-12-31
256 2011-01-18 95,556,603 12,000 9.2599 1,031,938,020 2010-12-31
257 2011-01-17 95,544,603 -1,000 9.2588 1,031,938,020 2010-12-31
258 2011-01-14 95,545,603 31,000 9.2589 1,031,938,020 2010-12-31
259 2011-01-13 95,514,603 5,000 9.2558 1,031,938,020 2010-12-31
260 2011-01-12 95,509,603 -11,000 9.2554 1,031,938,020 2010-12-31
261 2011-01-11 95,520,603 -13,000 9.2564 1,031,938,020 2010-12-31
262 2011-01-10 95,533,603 -6,000 9.2577 1,031,938,020 2010-12-31
263 2011-01-07 95,539,603 259,000 9.2583 1,031,938,020 2010-12-31
264 2011-01-06 95,280,603 37,000 9.2332 1,031,938,020 2010-12-31
265 2011-01-05 95,243,603 8,000 9.2296 1,031,938,020 2010-12-31
266 2011-01-04 95,235,603 -7,200 9.2288 1,031,938,020 2010-12-31
267 2011-01-03 95,242,803 14,000 9.2295 1,031,938,020 2010-12-31
268 2010-12-31 95,228,803 1,000 9.2282 1,031,938,020 2010-12-31
269 2010-12-30 95,227,803 3,500 9.2291 1,031,822,470 2010-11-30
270 2010-12-29 95,224,303 27,000 9.2287 1,031,822,470 2010-11-30
271 2010-12-28 95,197,303 -35,000 9.2261 1,031,822,470 2010-11-30
272 2010-12-24 95,232,303 0 9.2295 1,031,822,470 2010-11-30
273 2010-12-23 95,232,303 -151,000 9.2295 1,031,822,470 2010-11-30
274 2010-12-22 95,383,303 -72,000 9.2442 1,031,822,470 2010-11-30
275 2010-12-21 95,455,303 3,000 9.2511 1,031,822,470 2010-11-30
276 2010-12-20 95,452,303 373,000 9.2508 1,031,822,470 2010-11-30
277 2010-12-17 95,079,303 59,000 9.2147 1,031,822,470 2010-11-30
278 2010-12-16 95,020,303 164,000 9.2090 1,031,822,470 2010-11-30
279 2010-12-15 94,856,303 -189,700 9.1931 1,031,822,470 2010-11-30
280 2010-12-14 95,046,003 439,300 9.2115 1,031,822,470 2010-11-30
281 2010-12-13 94,606,703 40,000 9.1689 1,031,822,470 2010-11-30
282 2010-12-10 94,566,703 32,000 9.1650 1,031,822,470 2010-11-30
283 2010-12-09 94,534,703 -1,000 9.1619 1,031,822,470 2010-11-30
284 2010-12-08 94,535,703 21,000 9.1620 1,031,822,470 2010-11-30
285 2010-12-07 94,514,703 381,000 9.1600 1,031,822,470 2010-11-30
286 2010-12-06 94,133,703 90,250 9.1231 1,031,822,470 2010-11-30
287 2010-12-03 94,043,453 102,135 9.1143 1,031,822,470 2010-11-30
288 2010-12-02 93,941,318 7,438 9.1044 1,031,822,470 2010-11-30
289 2010-12-01 93,933,880 215,562 9.1037 1,031,822,470 2010-11-30
290 2010-11-30 93,718,318 3,000 9.0828 1,031,822,470 2010-11-30
291 2010-11-29 93,715,318 -516,000 9.0826 1,031,815,470 2010-10-31
292 2010-11-26 94,231,318 52,000 9.1326 1,031,815,470 2010-10-31
293 2010-11-25 94,179,318 -42,000 9.1275 1,031,815,470 2010-10-31
294 2010-11-24 94,221,318 49,000 9.1316 1,031,815,470 2010-10-31
295 2010-11-23 94,172,318 77,000 9.1269 1,031,815,470 2010-10-31
296 2010-11-22 94,095,318 66,000 9.1194 1,031,815,470 2010-10-31
297 2010-11-19 94,029,318 139,000 9.1130 1,031,815,470 2010-10-31
298 2010-11-18 93,890,318 6,000 9.0995 1,031,815,470 2010-10-31
299 2010-11-17 93,884,318 -791,000 9.0989 1,031,815,470 2010-10-31
300 2010-11-16 94,675,318 1,257,000 9.1756 1,031,815,470 2010-10-31
301 2010-11-15 93,418,318 146,000 9.0538 1,031,815,470 2010-10-31
302 2010-11-12 93,272,318 55,000 9.0396 1,031,815,470 2010-10-31
303 2010-11-11 93,217,318 14,000 9.0343 1,031,815,470 2010-10-31
304 2010-11-10 93,203,318 219,000 9.0329 1,031,815,470 2010-10-31
305 2010-11-09 92,984,318 80,000 9.0117 1,031,815,470 2010-10-31
306 2010-11-08 92,904,318 -42,000 9.0040 1,031,815,470 2010-10-31
307 2010-11-05 92,946,318 -27,000 9.0080 1,031,815,470 2010-10-31
308 2010-11-04 92,973,318 57,000 9.0107 1,031,815,470 2010-10-31
309 2010-11-03 92,916,318 206,000 9.0051 1,031,815,470 2010-10-31
310 2010-11-02 92,710,318 29,000 8.9852 1,031,815,470 2010-10-31
311 2010-11-01 92,681,318 -150,000 8.9824 1,031,815,470 2010-10-31
312 2010-10-29 92,831,318 -51,000 8.9970 1,031,806,470 2010-09-30
313 2010-10-28 92,882,318 -107,000 9.0019 1,031,806,470 2010-09-30
314 2010-10-27 92,989,318 25,000 9.0123 1,031,806,470 2010-09-30
315 2010-10-26 92,964,318 124,000 9.0099 1,031,806,470 2010-09-30
316 2010-10-25 92,840,318 395,000 8.9978 1,031,806,470 2010-09-30
317 2010-10-22 92,445,318 -502,000 8.9596 1,031,806,470 2010-09-30
318 2010-10-21 92,947,318 712,000 9.0082 1,031,806,470 2010-09-30
319 2010-10-20 92,235,318 210,000 8.9392 1,031,806,470 2010-09-30
320 2010-10-19 92,025,318 -152,000 8.9189 1,031,806,470 2010-09-30
321 2010-10-18 92,177,318 -463,000 8.9336 1,031,806,470 2010-09-30
322 2010-10-15 92,640,318 -117,000 8.9785 1,031,806,470 2010-09-30
323 2010-10-14 92,757,318 49,000 8.9898 1,031,806,470 2010-09-30
324 2010-10-13 92,708,318 -445,000 8.9850 1,031,806,470 2010-09-30
325 2010-10-12 93,153,318 -658,213 9.0282 1,031,806,470 2010-09-30
326 2010-10-11 93,811,531 730,213 9.0920 1,031,806,470 2010-09-30
327 2010-10-08 93,081,318 -981,787 9.0212 1,031,806,470 2010-09-30
328 2010-10-07 94,063,105 569,110 9.1164 1,031,806,470 2010-09-30
329 2010-10-06 93,493,995 34,000 9.0612 1,031,806,470 2010-09-30
330 2010-10-05 93,459,995 -17,500 9.0579 1,031,806,470 2010-09-30
331 2010-10-04 93,477,495 -364,977 9.0596 1,031,806,470 2010-09-30
332 2010-09-30 93,842,472 -82,000 9.0950 1,031,806,470 2010-09-30
333 2010-09-29 93,924,472 1,096,165 9.1091 1,031,105,970 2010-08-31
334 2010-09-28 92,828,307 -307,000 9.0028 1,031,105,970 2010-08-31
335 2010-09-27 93,135,307 -43,500 9.0326 1,031,105,970 2010-08-31
336 2010-09-24 93,178,807 14,000 9.0368 1,031,105,970 2010-08-31
337 2010-09-22 93,164,807 179,500 9.0354 1,031,105,970 2010-08-31
338 2010-09-21 92,985,307 128,000 9.0180 1,031,105,970 2010-08-31
339 2010-09-20 92,857,307 -144,300 9.0056 1,031,105,970 2010-08-31
340 2010-09-17 93,001,607 -1,559,000 9.0196 1,031,105,970 2010-08-31
341 2010-09-16 94,560,607 -6,465,500 9.1708 1,031,105,970 2010-08-31
342 2010-09-15 101,026,107 688,000 9.7978 1,031,105,970 2010-08-31
343 2010-09-14 100,338,107 4,410,894 9.7311 1,031,105,970 2010-08-31
344 2010-09-13 95,927,213 277,500 9.3033 1,031,105,970 2010-08-31
345 2010-09-10 95,649,713 607,500 9.2764 1,031,105,970 2010-08-31
346 2010-09-09 95,042,213 289,500 9.2175 1,031,105,970 2010-08-31
347 2010-09-08 94,752,713 -1,946,000 9.1894 1,031,105,970 2010-08-31
348 2010-09-07 96,698,713 445,250 9.3782 1,031,105,970 2010-08-31
349 2010-09-06 96,253,463 224,000 9.3350 1,031,105,970 2010-08-31
350 2010-09-03 96,029,463 -6,926,000 9.3132 1,031,105,970 2010-08-31
351 2010-09-02 102,955,463 18,000 9.9850 1,031,105,970 2010-08-31
352 2010-09-01 102,937,463 121,000 9.9832 1,031,105,970 2010-08-31
353 2010-08-31 102,816,463 4,077,000 9.9715 1,031,105,970 2010-08-31
354 2010-08-30 98,739,463 1,357,000 9.5761 1,031,105,970 2010-07-31
355 2010-08-27 97,382,463 -54,024,936 9.4445 1,031,105,970 2010-07-31
356 2010-08-26 151,407,399 -16,000 14.6840 1,031,105,970 2010-07-31
357 2010-08-25 151,423,399 -70,900 14.6855 1,031,105,970 2010-07-31
358 2010-08-24 151,494,299 -345,000 14.6924 1,031,105,970 2010-07-31
359 2010-08-23 151,839,299 -488,000 14.7259 1,031,105,970 2010-07-31
360 2010-08-20 152,327,299 -854,000 14.7732 1,031,105,970 2010-07-31
361 2010-08-19 153,181,299 750,000 14.8560 1,031,105,970 2010-07-31
362 2010-08-18 152,431,299 -304,000 14.7833 1,031,105,970 2010-07-31
363 2010-08-17 152,735,299 151,000 14.8128 1,031,105,970 2010-07-31
364 2010-08-16 152,584,299 20,000 14.7981 1,031,105,970 2010-07-31
365 2010-08-13 152,564,299 49,000 14.7962 1,031,105,970 2010-07-31
366 2010-08-12 152,515,299 335,000 14.7914 1,031,105,970 2010-07-31
367 2010-08-11 152,180,299 350,000 14.7589 1,031,105,970 2010-07-31
368 2010-08-10 151,830,299 455,000 14.7250 1,031,105,970 2010-07-31
369 2010-08-09 151,375,299 169,000 14.6809 1,031,105,970 2010-07-31
370 2010-08-06 151,206,299 158,000 14.6645 1,031,105,970 2010-07-31
371 2010-08-05 151,048,299 126,000 14.6492 1,031,105,970 2010-07-31
372 2010-08-04 150,922,299 -93,000 14.6369 1,031,105,970 2010-07-31
373 2010-08-03 151,015,299 121,000 14.6460 1,031,105,970 2010-07-31
374 2010-08-02 150,894,299 171,000 14.6342 1,031,105,970 2010-07-31
375 2010-07-30 150,723,299 178,000 14.6227 1,030,748,470 2010-06-30
376 2010-07-29 150,545,299 69,000 14.6054 1,030,748,470 2010-06-30
377 2010-07-28 150,476,299 -53,000 14.5987 1,030,748,470 2010-06-30
378 2010-07-27 150,529,299 -2,261,000 14.6039 1,030,748,470 2010-06-30
379 2010-07-26 152,790,299 -92,000 14.8232 1,030,748,470 2010-06-30
380 2010-07-23 152,882,299 -325,000 14.8322 1,030,748,470 2010-06-30
381 2010-07-22 153,207,299 297,000 14.8637 1,030,748,470 2010-06-30
382 2010-07-21 152,910,299 27,000 14.8349 1,030,748,470 2010-06-30
383 2010-07-20 152,883,299 -83,000 14.8323 1,030,748,470 2010-06-30
384 2010-07-19 152,966,299 76,000 14.8403 1,030,748,470 2010-06-30
385 2010-07-16 152,890,299 -318,000 14.8329 1,030,748,470 2010-06-30
386 2010-07-15 153,208,299 20,000 14.8638 1,030,748,470 2010-06-30
387 2010-07-14 153,188,299 71,000 14.8619 1,030,748,470 2010-06-30
388 2010-07-13 153,117,299 37,000 14.8550 1,030,748,470 2010-06-30
389 2010-07-12 153,080,299 -52,000 14.8514 1,030,748,470 2010-06-30
390 2010-07-09 153,132,299 -13,000 14.8564 1,030,748,470 2010-06-30
391 2010-07-08 153,145,299 -367,500 14.8577 1,030,748,470 2010-06-30
392 2010-07-07 153,512,799 92,000 14.8933 1,030,748,470 2010-06-30
393 2010-07-06 153,420,799 36,000 14.8844 1,030,748,470 2010-06-30
394 2010-07-05 153,384,799 -781,000 14.8809 1,030,748,470 2010-06-30
395 2010-07-02 154,165,799 -115,368 14.9567 1,030,748,470 2010-06-30
396 2010-06-30 154,281,167 1,186,500 14.9679 1,030,748,470 2010-06-30
397 2010-06-29 153,094,667 16,998 14.8636 1,029,997,470 2010-05-31
398 2010-06-28 153,077,669 104,500 14.8619 1,029,997,470 2010-05-31
399 2010-06-25 152,973,169 71,000 14.8518 1,029,997,470 2010-05-31
400 2010-06-24 152,902,169 -1,000 14.8449 1,029,997,470 2010-05-31
401 2010-06-23 152,903,169 116,000 14.8450 1,029,997,470 2010-05-31
402 2010-06-22 152,787,169 -311,000 14.8337 1,029,997,470 2010-05-31
403 2010-06-21 153,098,169 567,000 14.8639 1,029,997,470 2010-05-31
404 2010-06-18 152,531,169 -25,000 14.8089 1,029,997,470 2010-05-31
405 2010-06-17 152,556,169 -866,860 14.8113 1,029,997,470 2010-05-31
406 2010-06-15 153,423,029 -972,000 14.8955 1,029,997,470 2010-05-31
407 2010-06-14 154,395,029 17,000 14.9898 1,029,997,470 2010-05-31
408 2010-06-11 154,378,029 -1,093,000 14.9882 1,029,997,470 2010-05-31
409 2010-06-10 155,471,029 2,727,860 15.0943 1,029,997,470 2010-05-31
410 2010-06-09 152,743,169 -56,000 14.8295 1,029,997,470 2010-05-31
411 2010-06-08 152,799,169 -12,000 14.8349 1,029,997,470 2010-05-31
412 2010-06-07 152,811,169 -2,000 14.8361 1,029,997,470 2010-05-31
413 2010-06-04 152,813,169 52,500 14.8363 1,029,997,470 2010-05-31
414 2010-06-03 152,760,669 -78,000 14.8312 1,029,997,470 2010-05-31
415 2010-06-02 152,838,669 84,000 14.8387 1,029,997,470 2010-05-31
416 2010-06-01 152,754,669 -293,000 14.8306 1,029,997,470 2010-05-31
417 2010-05-31 153,047,669 -94,000 14.8590 1,029,997,470 2010-05-31
418 2010-05-28 153,141,669 37,000 14.8890 1,028,553,470 2010-04-30
419 2010-05-27 153,104,669 119,000 14.8854 1,028,553,470 2010-04-30
420 2010-05-26 152,985,669 -155,000 14.8739 1,028,553,470 2010-04-30
421 2010-05-25 153,140,669 -360,600 14.8889 1,028,553,470 2010-04-30
422 2010-05-24 153,501,269 8,000 14.9240 1,028,553,470 2010-04-30
423 2010-05-20 153,493,269 -226,000 14.9232 1,028,553,470 2010-04-30
424 2010-05-19 153,719,269 -345,000 14.9452 1,028,553,470 2010-04-30
425 2010-05-18 154,064,269 403,000 14.9787 1,028,553,470 2010-04-30
426 2010-05-17 153,661,269 -101,000 14.9396 1,028,553,470 2010-04-30
427 2010-05-14 153,762,269 -919,541 14.9494 1,028,553,470 2010-04-30
428 2010-05-13 154,681,810 233,000 15.0388 1,028,553,470 2010-04-30
429 2010-05-12 154,448,810 -450,000 15.0161 1,028,553,470 2010-04-30
430 2010-05-11 154,898,810 -663,000 15.0599 1,028,553,470 2010-04-30
431 2010-05-10 155,561,810 -44,924,000 15.1243 1,028,553,470 2010-04-30
432 2010-05-07 200,485,810 -35,000 19.4920 1,028,553,470 2010-04-30
433 2010-05-06 200,520,810 -339,000 19.4954 1,028,553,470 2010-04-30
434 2010-05-05 200,859,810 4,468,007 19.5284 1,028,553,470 2010-04-30
435 2010-05-04 196,391,803 -1,216,000 19.0940 1,028,553,470 2010-04-30
436 2010-05-03 197,607,803 -480,000 19.2122 1,028,553,470 2010-04-30
437 2010-04-30 198,087,803 90,308,746 19.2589 1,028,553,470 2010-04-30
438 2010-04-29 107,779,057 -810,000 10.4851 1,027,928,970 2010-03-31
439 2010-04-28 108,589,057 58,000 10.5639 1,027,928,970 2010-03-31
440 2010-04-27 108,531,057 -196,000 10.5582 1,027,928,970 2010-03-31
441 2010-04-26 108,727,057 30,000 10.5773 1,027,928,970 2010-03-31
442 2010-04-23 108,697,057 -1,805,000 10.5744 1,027,928,970 2010-03-31
443 2010-04-22 110,502,057 -988,000 10.7500 1,027,928,970 2010-03-31
444 2010-04-21 111,490,057 -9,132 10.8461 1,027,928,970 2010-03-31
445 2010-04-20 111,499,189 -888,000 10.8470 1,027,928,970 2010-03-31
446 2010-04-19 112,387,189 -24,000 10.9334 1,027,928,970 2010-03-31
447 2010-04-16 112,411,189 -806,000 10.9357 1,027,928,970 2010-03-31
448 2010-04-15 113,217,189 -46,000 11.0141 1,027,928,970 2010-03-31
449 2010-04-14 113,263,189 -955,000 11.0186 1,027,928,970 2010-03-31
450 2010-04-13 114,218,189 -196,000 11.1115 1,027,928,970 2010-03-31
451 2010-04-12 114,414,189 -882,000 11.1306 1,027,928,970 2010-03-31
452 2010-04-09 115,296,189 284,000 11.2164 1,027,928,970 2010-03-31
453 2010-04-08 115,012,189 4,863,500 11.1887 1,027,928,970 2010-03-31
454 2010-04-07 110,148,689 -250,000 10.7156 1,027,928,970 2010-03-31
455 2010-04-01 110,398,689 1,378,153 10.7399 1,027,928,970 2010-03-31
456 2010-03-31 109,020,536 -410,500 10.6058 1,027,928,970 2010-03-31
457 2010-03-30 109,431,036 -577,400 10.6478 1,027,731,370 2010-02-28
458 2010-03-29 110,008,436 -589,500 10.7040 1,027,731,370 2010-02-28
459 2010-03-26 110,597,936 -317,500 10.7614 1,027,731,370 2010-02-28
460 2010-03-25 110,915,436 -304,000 10.7923 1,027,731,370 2010-02-28
461 2010-03-24 111,219,436 -754,000 10.8218 1,027,731,370 2010-02-28
462 2010-03-23 111,973,436 -310,000 10.8952 1,027,731,370 2010-02-28
463 2010-03-22 112,283,436 -799,000 10.9254 1,027,731,370 2010-02-28
464 2010-03-19 113,082,436 -445,000 11.0031 1,027,731,370 2010-02-28
465 2010-03-18 113,527,436 -1,181,000 11.0464 1,027,731,370 2010-02-28
466 2010-03-17 114,708,436 -2,937,570 11.1613 1,027,731,370 2010-02-28
467 2010-03-16 117,646,006 -215,000 11.4472 1,027,731,370 2010-02-28
468 2010-03-15 117,861,006 -350,000 11.4681 1,027,731,370 2010-02-28
469 2010-03-12 118,211,006 -105,000 11.5021 1,027,731,370 2010-02-28
470 2010-03-11 118,316,006 -181,000 11.5123 1,027,731,370 2010-02-28
471 2010-03-10 118,497,006 -185,000 11.5300 1,027,731,370 2010-02-28
472 2010-03-09 118,682,006 -36,000 11.5480 1,027,731,370 2010-02-28
473 2010-03-08 118,718,006 -70,000 11.5515 1,027,731,370 2010-02-28
474 2010-03-05 118,788,006 -33,000 11.5583 1,027,731,370 2010-02-28
475 2010-03-04 118,821,006 -47,000 11.5615 1,027,731,370 2010-02-28
476 2010-03-03 118,868,006 -37,000 11.5661 1,027,731,370 2010-02-28
477 2010-03-02 118,905,006 47,000 11.5697 1,027,731,370 2010-02-28
478 2010-03-01 118,858,006 -20,000 11.5651 1,027,731,370 2010-02-28
479 2010-02-26 118,878,006 -145,000 11.5670 1,027,731,370 2010-01-31
480 2010-02-25 119,023,006 -3,000 11.5811 1,027,731,370 2010-01-31
481 2010-02-24 119,026,006 21,000 11.5814 1,027,731,370 2010-01-31
482 2010-02-23 119,005,006 0 11.5794 1,027,731,370 2010-01-31
483 2010-02-22 119,005,006 -52,000 11.5794 1,027,731,370 2010-01-31
484 2010-02-19 119,057,006 -82,000 11.5844 1,027,731,370 2010-01-31
485 2010-02-18 119,139,006 -85,000 11.5924 1,027,731,370 2010-01-31
486 2010-02-17 119,224,006 -19,000 11.6007 1,027,731,370 2010-01-31
487 2010-02-12 119,243,006 0 11.6025 1,027,731,370 2010-01-31
488 2010-02-11 119,243,006 42,000 11.6025 1,027,731,370 2010-01-31
489 2010-02-10 119,201,006 -11,000 11.5985 1,027,731,370 2010-01-31
490 2010-02-09 119,212,006 -141,000 11.5995 1,027,731,370 2010-01-31
491 2010-02-08 119,353,006 -14,700 11.6132 1,027,731,370 2010-01-31
492 2010-02-05 119,367,706 14,000 11.6147 1,027,731,370 2010-01-31
493 2010-02-04 119,353,706 -58,000 11.6133 1,027,731,370 2010-01-31
494 2010-02-03 119,411,706 -143,000 11.6190 1,027,731,370 2010-01-31
495 2010-02-02 119,554,706 -658,000 11.6329 1,027,731,370 2010-01-31
496 2010-02-01 120,212,706 -546,000 11.6969 1,027,731,370 2010-01-31
497 2010-01-29 120,758,706 -62,000 11.7506 1,027,678,370 2009-12-31
498 2010-01-28 120,820,706 -8,000 11.7567 1,027,678,370 2009-12-31
499 2010-01-27 120,828,706 -62,000 11.7574 1,027,678,370 2009-12-31
500 2010-01-26 120,890,706 -477,000 11.7635 1,027,678,370 2009-12-31
501 2010-01-25 121,367,706 -50,000 11.8099 1,027,678,370 2009-12-31
502 2010-01-22 121,417,706 24,000 11.8148 1,027,678,370 2009-12-31
503 2010-01-21 121,393,706 -28,000 11.8124 1,027,678,370 2009-12-31
504 2010-01-20 121,421,706 44,000 11.8151 1,027,678,370 2009-12-31
505 2010-01-19 121,377,706 -195,000 11.8109 1,027,678,370 2009-12-31
506 2010-01-18 121,572,706 116,000 11.8298 1,027,678,370 2009-12-31
507 2010-01-15 121,456,706 99,700 11.8186 1,027,678,370 2009-12-31
508 2010-01-14 121,357,006 -105,000 11.8089 1,027,678,370 2009-12-31
509 2010-01-13 121,462,006 43,000 11.8191 1,027,678,370 2009-12-31
510 2010-01-12 121,419,006 56,000 11.8149 1,027,678,370 2009-12-31
511 2010-01-11 121,363,006 114,000 11.8094 1,027,678,370 2009-12-31
512 2010-01-08 121,249,006 -179,000 11.7983 1,027,678,370 2009-12-31
513 2010-01-07 121,428,006 -131,000 11.8158 1,027,678,370 2009-12-31
514 2010-01-06 121,559,006 -52,496 11.8285 1,027,678,370 2009-12-31
515 2010-01-05 121,611,502 182,000 11.8336 1,027,678,370 2009-12-31
516 2010-01-04 121,429,502 30,000 11.8159 1,027,678,370 2009-12-31
517 2009-12-31 121,399,502 0 11.8130 1,027,678,370 2009-12-31
518 2009-12-30 121,399,502 677,000 11.8131 1,027,666,370 2009-11-30
519 2009-12-29 120,722,502 -5,000 11.7472 1,027,666,370 2009-11-30
520 2009-12-28 120,727,502 -248,000 11.7477 1,027,666,370 2009-11-30
521 2009-12-24 120,975,502 2,000 11.7719 1,027,666,370 2009-11-30
522 2009-12-23 120,973,502 -215,000 11.7717 1,027,666,370 2009-11-30
523 2009-12-22 121,188,502 -615,000 11.7926 1,027,666,370 2009-11-30
524 2009-12-21 121,803,502 -407,000 11.8524 1,027,666,370 2009-11-30
525 2009-12-18 122,210,502 -194,000 11.8920 1,027,666,370 2009-11-30
526 2009-12-17 122,404,502 -394,000 11.9109 1,027,666,370 2009-11-30
527 2009-12-16 122,798,502 -229,000 11.9493 1,027,666,370 2009-11-30
528 2009-12-15 123,027,502 64,000 11.9715 1,027,666,370 2009-11-30
529 2009-12-14 122,963,502 -446,000 11.9653 1,027,666,370 2009-11-30
530 2009-12-11 123,409,502 -45,000 12.0087 1,027,666,370 2009-11-30
531 2009-12-10 123,454,502 485,100 12.0131 1,027,666,370 2009-11-30
532 2009-12-09 122,969,402 -18,000 11.9659 1,027,666,370 2009-11-30
533 2009-12-08 122,987,402 140,000 11.9676 1,027,666,370 2009-11-30
534 2009-12-07 122,847,402 -46,000 11.9540 1,027,666,370 2009-11-30
535 2009-12-04 122,893,402 172,537 11.9585 1,027,666,370 2009-11-30
536 2009-12-03 122,720,865 -120,000 11.9417 1,027,666,370 2009-11-30
537 2009-12-02 122,840,865 -146,000 11.9534 1,027,666,370 2009-11-30
538 2009-12-01 122,986,865 -64,000 11.9676 1,027,666,370 2009-11-30
539 2009-11-30 123,050,865 -94,000 11.9738 1,027,666,370 2009-11-30
540 2009-11-27 123,144,865 3,397,350 11.9830 1,027,664,870 2009-10-31
541 2009-11-26 119,747,515 -186,000 11.6524 1,027,664,870 2009-10-31
542 2009-11-25 119,933,515 -354,000 11.6705 1,027,664,870 2009-10-31
543 2009-11-24 120,287,515 -147,000 11.7049 1,027,664,870 2009-10-31
544 2009-11-23 120,434,515 -853,000 11.7192 1,027,664,870 2009-10-31
545 2009-11-20 121,287,515 -21,776,933 11.8022 1,027,664,870 2009-10-31
546 2009-11-19 143,064,448 -1,032,651 13.9213 1,027,664,870 2009-10-31
547 2009-11-18 144,097,099 -22,300 14.0218 1,027,664,870 2009-10-31
548 2009-11-17 144,119,399 126,000 14.0240 1,027,664,870 2009-10-31
549 2009-11-16 143,993,399 -11,300 14.0117 1,027,664,870 2009-10-31
550 2009-11-13 144,004,699 -156,000 14.0128 1,027,664,870 2009-10-31
551 2009-11-12 144,160,699 -424,000 14.0280 1,027,664,870 2009-10-31
552 2009-11-11 144,584,699 -30,000 14.0692 1,027,664,870 2009-10-31
553 2009-11-10 144,614,699 -214,000 14.0722 1,027,664,870 2009-10-31
554 2009-11-09 144,828,699 -554,000 14.0930 1,027,664,870 2009-10-31
555 2009-11-06 145,382,699 -37,000 14.1469 1,027,664,870 2009-10-31
556 2009-11-05 145,419,699 -343,000 14.1505 1,027,664,870 2009-10-31
557 2009-11-04 145,762,699 13,000 14.1839 1,027,664,870 2009-10-31
558 2009-11-03 145,749,699 -33,100 14.1826 1,027,664,870 2009-10-31
559 2009-11-02 145,782,799 -378,000 14.1858 1,027,664,870 2009-10-31
560 2009-10-30 146,160,799 489,000 14.2228 1,027,649,870 2009-09-30
561 2009-10-29 145,671,799 -7,995,528 14.1752 1,027,649,870 2009-09-30
562 2009-10-28 153,667,327 -13,000 14.9533 1,027,649,870 2009-09-30
563 2009-10-27 153,680,327 -607,000 14.9545 1,027,649,870 2009-09-30
564 2009-10-23 154,287,327 1,000 15.0136 1,027,649,870 2009-09-30
565 2009-10-22 154,286,327 -5,000 15.0135 1,027,649,870 2009-09-30
566 2009-10-21 154,291,327 -67,000 15.0140 1,027,649,870 2009-09-30
567 2009-10-20 154,358,327 681,000 15.0205 1,027,649,870 2009-09-30
568 2009-10-19 153,677,327 -721,849 14.9542 1,027,649,870 2009-09-30
569 2009-10-16 154,399,176 -552,000 15.0245 1,027,649,870 2009-09-30
570 2009-10-15 154,951,176 -106,000 15.0782 1,027,649,870 2009-09-30
571 2009-10-14 155,057,176 -148,000 15.0885 1,027,649,870 2009-09-30
572 2009-10-13 155,205,176 -176,000 15.1029 1,027,649,870 2009-09-30
573 2009-10-12 155,381,176 426,000 15.1201 1,027,649,870 2009-09-30
574 2009-10-09 154,955,176 -480,000 15.0786 1,027,649,870 2009-09-30
575 2009-10-08 155,435,176 -2,667,000 15.1253 1,027,649,870 2009-09-30
576 2009-10-07 158,102,176 -119,000 15.3848 1,027,649,870 2009-09-30
577 2009-10-06 158,221,176 -17,000 15.3964 1,027,649,870 2009-09-30
578 2009-10-05 158,238,176 -308,006 15.3981 1,027,649,870 2009-09-30
579 2009-10-02 158,546,182 -223,000 15.4280 1,027,649,870 2009-09-30
580 2009-09-30 158,769,182 -270,000 15.4497 1,027,649,870 2009-09-30
581 2009-09-29 159,039,182 -56,000 15.4760 1,027,649,870 2009-08-31
582 2009-09-28 159,095,182 -495,100 15.4815 1,027,649,870 2009-08-31
583 2009-09-25 159,590,282 -1,410,000 15.5296 1,027,649,870 2009-08-31
584 2009-09-24 161,000,282 -132,000 15.6668 1,027,649,870 2009-08-31
585 2009-09-23 161,132,282 -139,000 15.6797 1,027,649,870 2009-08-31
586 2009-09-22 161,271,282 -797,000 15.6932 1,027,649,870 2009-08-31
587 2009-09-21 162,068,282 -914,000 15.7708 1,027,649,870 2009-08-31
588 2009-09-18 162,982,282 -1,667,000 15.8597 1,027,649,870 2009-08-31
589 2009-09-17 164,649,282 -110,000 16.0219 1,027,649,870 2009-08-31
590 2009-09-16 164,759,282 -349,000 16.0326 1,027,649,870 2009-08-31
591 2009-09-15 165,108,282 -682,000 16.0666 1,027,649,870 2009-08-31
592 2009-09-14 165,790,282 -208,000 16.1330 1,027,649,870 2009-08-31
593 2009-09-11 165,998,282 -709,537 16.1532 1,027,649,870 2009-08-31
594 2009-09-10 166,707,819 -2,595,000 16.2222 1,027,649,870 2009-08-31
595 2009-09-09 169,302,819 -1,151,000 16.4748 1,027,649,870 2009-08-31
596 2009-09-08 170,453,819 67,900 16.5868 1,027,649,870 2009-08-31
597 2009-09-07 170,385,919 -893,200 16.5802 1,027,649,870 2009-08-31
598 2009-09-04 171,279,119 -21,000 16.6671 1,027,649,870 2009-08-31
599 2009-09-03 171,300,119 -1,242,800 16.6691 1,027,649,870 2009-08-31
600 2009-09-02 172,542,919 -73,000 16.7900 1,027,649,870 2009-08-31
601 2009-09-01 172,615,919 960,000 16.7972 1,027,649,870 2009-08-31
602 2009-08-31 171,655,919 -1,105,000 16.7037 1,027,649,870 2009-08-31
603 2009-08-28 172,760,919 941,000 16.8113 1,027,649,870 2009-07-31
604 2009-08-27 171,819,919 -1,336,000 16.7197 1,027,649,870 2009-07-31
605 2009-08-26 173,155,919 -557,000 16.8497 1,027,649,870 2009-07-31
606 2009-08-25 173,712,919 -520,000 16.9039 1,027,649,870 2009-07-31
607 2009-08-24 174,232,919 -199,000 16.9545 1,027,649,870 2009-07-31
608 2009-08-21 174,431,919 -717,000 16.9739 1,027,649,870 2009-07-31
609 2009-08-20 175,148,919 -816,000 17.0436 1,027,649,870 2009-07-31
610 2009-08-19 175,964,919 -27,000 17.1230 1,027,649,870 2009-07-31
611 2009-08-18 175,991,919 -25,000 17.1257 1,027,649,870 2009-07-31
612 2009-08-17 176,016,919 -760,000 17.1281 1,027,649,870 2009-07-31
613 2009-08-14 176,776,919 366,000 17.2021 1,027,649,870 2009-07-31
614 2009-08-13 176,410,919 -1,693,000 17.1664 1,027,649,870 2009-07-31
615 2009-08-12 178,103,919 1,034,000 17.3312 1,027,649,870 2009-07-31
616 2009-08-11 177,069,919 -229,000 17.2306 1,027,649,870 2009-07-31
617 2009-08-10 177,298,919 -2,314,000 17.2529 1,027,649,870 2009-07-31
618 2009-08-07 179,612,919 -260,000 17.4780 1,027,649,870 2009-07-31
619 2009-08-06 179,872,919 -491,000 17.5033 1,027,649,870 2009-07-31
620 2009-08-05 180,363,919 -884,000 17.5511 1,027,649,870 2009-07-31
621 2009-08-04 181,247,919 642,854 17.6371 1,027,649,870 2009-07-31
622 2009-08-03 180,605,065 -546,000 17.5746 1,027,649,870 2009-07-31
623 2009-07-31 181,151,065 -1,658,000 17.6277 1,027,649,870 2009-07-31
624 2009-07-30 182,809,065 3,493,000 17.7890 1,027,649,870 2009-06-30
625 2009-07-29 179,316,065 -2,296,000 17.4491 1,027,649,870 2009-06-30
626 2009-07-28 181,612,065 -280,000 17.6726 1,027,649,870 2009-06-30
627 2009-07-27 181,892,065 -1,638,000 17.6998 1,027,649,870 2009-06-30
628 2009-07-24 183,530,065 -1,824,000 17.8592 1,027,649,870 2009-06-30
629 2009-07-23 185,354,065 -48,000 18.0367 1,027,649,870 2009-06-30
630 2009-07-22 185,402,065 549,992 18.0414 1,027,649,870 2009-06-30
631 2009-07-21 184,852,073 669,000 17.9878 1,027,649,870 2009-06-30
632 2009-07-20 184,183,073 -273,000 17.9227 1,027,649,870 2009-06-30
633 2009-07-17 184,456,073 -832,000 17.9493 1,027,649,870 2009-06-30
634 2009-07-16 185,288,073 -358,600 18.0303 1,027,649,870 2009-06-30
635 2009-07-15 185,646,673 146,000 18.0652 1,027,649,870 2009-06-30
636 2009-07-14 185,500,673 -201,000 18.0510 1,027,649,870 2009-06-30
637 2009-07-13 185,701,673 -56,000 18.0705 1,027,649,870 2009-06-30
638 2009-07-10 185,757,673 296,000 18.0760 1,027,649,870 2009-06-30
639 2009-07-09 185,461,673 10,744,510 18.0472 1,027,649,870 2009-06-30
640 2009-07-08 174,717,163 -886,000 17.0016 1,027,649,870 2009-06-30
641 2009-07-07 175,603,163 8,940,736 17.0878 1,027,649,870 2009-06-30
642 2009-07-06 166,662,427 -789,078 16.2178 1,027,649,870 2009-06-30
643 2009-07-03 167,451,505 276,878 16.2946 1,027,649,870 2009-06-30
644 2009-07-02 167,174,627 -1,191,922 16.2677 1,027,649,870 2009-06-30
645 2009-06-30 168,366,549 48,000 16.3836 1,027,649,870 2009-06-30
646 2009-06-29 168,318,549 182,000 16.3790 1,027,646,870 2009-05-31
647 2009-06-26 168,136,549 8,000 16.3613 1,027,646,870 2009-05-31
648 2009-06-25 168,128,549 542,922 16.3605 1,027,646,870 2009-05-31
649 2009-06-24 167,585,627 18,374,705 16.3077 1,027,646,870 2009-05-31
650 2009-06-23 149,210,922 -6,000 14.5197 1,027,646,870 2009-05-31
651 2009-06-22 149,216,922 10,983,000 14.5203 1,027,646,870 2009-05-31
652 2009-06-19 138,233,922 590,922 13.4515 1,027,646,870 2009-05-31
653 2009-06-18 137,643,000 -197,000 13.3940 1,027,646,870 2009-05-31
654 2009-06-17 137,840,000 -1,553,000 13.4132 1,027,646,870 2009-05-31
655 2009-06-16 139,393,000 182,000 13.5643 1,027,646,870 2009-05-31
656 2009-06-15 139,211,000 -143,000 13.5466 1,027,646,870 2009-05-31
657 2009-06-12 139,354,000 223,000 13.5605 1,027,646,870 2009-05-31
658 2009-06-11 139,131,000 -200,000 13.5388 1,027,646,870 2009-05-31
659 2009-06-10 139,331,000 -45,000 13.5583 1,027,646,870 2009-05-31
660 2009-06-09 139,376,000 -799,000 13.5626 1,027,646,870 2009-05-31
661 2009-06-08 140,175,000 1,003,000 13.6404 1,027,646,870 2009-05-31
662 2009-06-05 139,172,000 -2,372,000 13.5428 1,027,646,870 2009-05-31
663 2009-06-04 141,544,000 -2,446,188 13.7736 1,027,646,870 2009-05-31
664 2009-06-03 143,990,188 52,000 14.0116 1,027,646,870 2009-05-31
665 2009-06-02 143,938,188 303,000 14.0066 1,027,646,870 2009-05-31
666 2009-06-01 143,635,188 157,376 13.9771 1,027,646,870 2009-05-31
667 2009-05-29 143,477,812 -254,188 13.9618 1,027,646,870 2009-04-30
668 2009-05-27 143,732,000 -179,000 13.9865 1,027,646,870 2009-04-30
669 2009-05-26 143,911,000 -196,000 14.0039 1,027,646,870 2009-04-30
670 2009-05-25 144,107,000 -447,000 14.0230 1,027,646,870 2009-04-30
671 2009-05-22 144,554,000 -60,000 14.0665 1,027,646,870 2009-04-30
672 2009-05-21 144,614,000 -724,000 14.0723 1,027,646,870 2009-04-30
673 2009-05-20 145,338,000 -1,162,000 14.1428 1,027,646,870 2009-04-30
674 2009-05-19 146,500,000 -188,000 14.2559 1,027,646,870 2009-04-30
675 2009-05-18 146,688,000 513,000 14.2742 1,027,646,870 2009-04-30
676 2009-05-15 146,175,000 -1,523,000 14.2242 1,027,646,870 2009-04-30
677 2009-05-14 147,698,000 133,000 14.3724 1,027,646,870 2009-04-30
678 2009-05-13 147,565,000 -255,000 14.3595 1,027,646,870 2009-04-30
679 2009-05-12 147,820,000 -1,240,000 14.3843 1,027,646,870 2009-04-30
680 2009-05-11 149,060,000 -89,000 14.5050 1,027,646,870 2009-04-30
681 2009-05-08 149,149,000 427,000 14.5136 1,027,646,870 2009-04-30
682 2009-05-07 148,722,000 -656,000 14.4721 1,027,646,870 2009-04-30
683 2009-05-06 149,378,000 968,000 14.5359 1,027,646,870 2009-04-30
684 2009-05-05 148,410,000 -327,000 14.4417 1,027,646,870 2009-04-30
685 2009-05-04 148,737,000 -272,000 14.4736 1,027,646,870 2009-04-30
686 2009-04-30 149,009,000 -584,000 14.5000 1,027,646,870 2009-04-30
687 2009-04-29 149,593,000 -1,312,000 14.5569 1,027,642,870 2009-03-31
688 2009-04-28 150,905,000 861,000 14.6846 1,027,642,870 2009-03-31
689 2009-04-27 150,044,000 1,633,000 14.6008 1,027,642,870 2009-03-31
690 2009-04-24 148,411,000 617,000 14.4419 1,027,642,870 2009-03-31
691 2009-04-23 147,794,000 -490,000 14.3818 1,027,642,870 2009-03-31
692 2009-04-22 148,284,000 -716,000 14.4295 1,027,642,870 2009-03-31
693 2009-04-21 149,000,000 -481,000 14.4992 1,027,642,870 2009-03-31
694 2009-04-20 149,481,000 -708,000 14.5460 1,027,642,870 2009-03-31
695 2009-04-17 150,189,000 -415,000 14.6149 1,027,642,870 2009-03-31
696 2009-04-16 150,604,000 -167,000 14.6553 1,027,642,870 2009-03-31
697 2009-04-15 150,771,000 -407,000 14.6715 1,027,642,870 2009-03-31
698 2009-04-14 151,178,000 -271,000 14.7111 1,027,642,870 2009-03-31
699 2009-04-09 151,449,000 -481,000 14.7375 1,027,642,870 2009-03-31
700 2009-04-08 151,930,000 -650,000 14.7843 1,027,642,870 2009-03-31
701 2009-04-07 152,580,000 -494,000 14.8476 1,027,642,870 2009-03-31
702 2009-04-06 153,074,000 -1,620,000 14.8956 1,027,642,870 2009-03-31
703 2009-04-03 154,694,000 -532,000 15.0533 1,027,642,870 2009-03-31
704 2009-04-02 155,226,000 -638,000 15.1051 1,027,642,870 2009-03-31
705 2009-04-01 155,864,000 -2,136,000 15.1671 1,027,642,870 2009-03-31
706 2009-03-31 158,000,000 -115,393,896 15.3750 1,027,642,870 2009-03-31
707 2009-03-30 273,393,896 -1,336,000 26.6040 1,027,642,870 2009-02-28
708 2009-03-27 274,729,896 -3,463,000 26.7340 1,027,642,870 2009-02-28
709 2009-03-26 278,192,896 -412,000 27.0710 1,027,642,870 2009-02-28
710 2009-03-25 278,604,896 -330,000 27.1111 1,027,642,870 2009-02-28
711 2009-03-24 278,934,896 -337,000 27.1432 1,027,642,870 2009-02-28
712 2009-03-23 279,271,896 -861,000 27.1760 1,027,642,870 2009-02-28
713 2009-03-20 280,132,896 -1,531,000 27.2598 1,027,642,870 2009-02-28
714 2009-03-19 281,663,896 -404,000 27.4087 1,027,642,870 2009-02-28
715 2009-03-18 282,067,896 510,000 27.4480 1,027,642,870 2009-02-28
716 2009-03-17 281,557,896 -498,000 27.3984 1,027,642,870 2009-02-28
717 2009-03-16 282,055,896 3,723,000 27.4469 1,027,642,870 2009-02-28
718 2009-03-13 278,332,896 855,000 27.0846 1,027,642,870 2009-02-28
719 2009-03-12 277,477,896 1,190,000 27.0014 1,027,642,870 2009-02-28
720 2009-03-11 276,287,896 965,000 26.8856 1,027,642,870 2009-02-28
721 2009-03-10 275,322,896 1,137,000 26.7917 1,027,642,870 2009-02-28
722 2009-03-09 274,185,896 530,000 26.6810 1,027,642,870 2009-02-28
723 2009-03-06 273,655,896 -360,000 26.6295 1,027,642,870 2009-02-28
724 2009-03-05 274,015,896 4,323,000 26.6645 1,027,642,870 2009-02-28
725 2009-03-04 269,692,896 715,000 26.2438 1,027,642,870 2009-02-28
726 2009-03-03 268,977,896 370,000 26.1743 1,027,642,870 2009-02-28
727 2009-03-02 268,607,896 246,000 26.1383 1,027,642,870 2009-02-28
728 2009-02-27 268,361,896 159,000 26.1143 1,027,642,870 2009-01-31
729 2009-02-26 268,202,896 -143,000 26.0988 1,027,642,870 2009-01-31
730 2009-02-25 268,345,896 201,000 26.1128 1,027,642,870 2009-01-31
731 2009-02-24 268,144,896 -16,000 26.0932 1,027,642,870 2009-01-31
732 2009-02-23 268,160,896 85,000 26.0948 1,027,642,870 2009-01-31
733 2009-02-20 268,075,896 649,000 26.0865 1,027,642,870 2009-01-31
734 2009-02-19 267,426,896 26,000 26.0233 1,027,642,870 2009-01-31
735 2009-02-18 267,400,896 94,000 26.0208 1,027,642,870 2009-01-31
736 2009-02-17 267,306,896 2,000 26.0117 1,027,642,870 2009-01-31
737 2009-02-16 267,304,896 -26,000 26.0115 1,027,642,870 2009-01-31
738 2009-02-13 267,330,896 -151,000 26.0140 1,027,642,870 2009-01-31
739 2009-02-12 267,481,896 23,000 26.0287 1,027,642,870 2009-01-31
740 2009-02-11 267,458,896 52,000 26.0264 1,027,642,870 2009-01-31
741 2009-02-10 267,406,896 2,629,800 26.0214 1,027,642,870 2009-01-31
742 2009-02-09 264,777,096 326,000 25.7655 1,027,642,870 2009-01-31
743 2009-02-06 264,451,096 597,000 25.7338 1,027,642,870 2009-01-31
744 2009-02-05 263,854,096 -43,000 25.6757 1,027,642,870 2009-01-31
745 2009-02-04 263,897,096 110,000 25.6798 1,027,642,870 2009-01-31
746 2009-02-03 263,787,096 12,000 25.6691 1,027,642,870 2009-01-31
747 2009-02-02 263,775,096 3,059,000 25.6680 1,027,642,870 2009-01-31
748 2009-01-30 260,716,096 54,000 25.3703 1,027,642,870 2008-12-31
749 2009-01-29 260,662,096 -30,000 25.3650 1,027,642,870 2008-12-31
750 2009-01-23 260,692,096 92,000 25.3680 1,027,642,870 2008-12-31
751 2009-01-22 260,600,096 -166,000 25.3590 1,027,642,870 2008-12-31
752 2009-01-21 260,766,096 -4,000 25.3752 1,027,642,870 2008-12-31
753 2009-01-20 260,770,096 -1,235,000 25.3756 1,027,642,870 2008-12-31
754 2009-01-19 262,005,096 -911,000 25.4957 1,027,642,870 2008-12-31
755 2009-01-16 262,916,096 -423,000 25.5844 1,027,642,870 2008-12-31
756 2009-01-15 263,339,096 -62,000 25.6255 1,027,642,870 2008-12-31
757 2009-01-14 263,401,096 -113,000 25.6316 1,027,642,870 2008-12-31
758 2009-01-13 263,514,096 44,000 25.6426 1,027,642,870 2008-12-31
759 2009-01-12 263,470,096 -406,000 25.6383 1,027,642,870 2008-12-31
760 2009-01-09 263,876,096 64,000 25.6778 1,027,642,870 2008-12-31
761 2009-01-08 263,812,096 -11,800 25.6716 1,027,642,870 2008-12-31
762 2009-01-07 263,823,896 166,000 25.6727 1,027,642,870 2008-12-31
763 2009-01-06 263,657,896 20,000 25.6566 1,027,642,870 2008-12-31
764 2009-01-05 263,637,896 55,000 25.6546 1,027,642,870 2008-12-31
765 2009-01-02 263,582,896 -255,000 25.6493 1,027,642,870 2008-12-31
766 2008-12-30 263,837,896 -357,000 25.6741 1,027,642,870 2008-11-30
767 2008-12-29 264,194,896 -516,000 25.7088 1,027,642,870 2008-11-30
768 2008-12-23 264,710,896 788,000 25.7590 1,027,642,870 2008-11-30
769 2008-12-22 263,922,896 46,000 25.6824 1,027,642,870 2008-11-30
770 2008-12-19 263,876,896 -777,506 25.6779 1,027,642,870 2008-11-30
771 2008-12-18 264,654,402 -47,000 25.7535 1,027,642,870 2008-11-30
772 2008-12-17 264,701,402 13,000 25.7581 1,027,642,870 2008-11-30
773 2008-12-16 264,688,402 -396,000 25.7568 1,027,642,870 2008-11-30
774 2008-12-15 265,084,402 -438,747 25.7954 1,027,642,870 2008-11-30
775 2008-12-12 265,523,149 -426,000 25.8381 1,027,642,870 2008-11-30
776 2008-12-11 265,949,149 -1,224,000 25.8795 1,027,642,870 2008-11-30
777 2008-12-10 267,173,149 -894,000 25.9986 1,027,642,870 2008-11-30
778 2008-12-09 268,067,149 909,000 26.0856 1,027,642,870 2008-11-30
779 2008-12-08 267,158,149 -705,000 25.9972 1,027,642,870 2008-11-30
780 2008-12-05 267,863,149 983,000 26.0658 1,027,642,870 2008-11-30
781 2008-12-04 266,880,149 -44,647 25.9701 1,027,642,870 2008-11-30
782 2008-12-03 266,924,796 1,643,000 25.9745 1,027,642,870 2008-11-30
783 2008-12-02 265,281,796 76,000 25.8146 1,027,642,870 2008-11-30
784 2008-12-01 265,205,796 153,000 25.8072 1,027,642,870 2008-11-30
785 2008-11-28 265,052,796 -1,072,000 25.7923 1,027,642,870 2008-10-31
786 2008-11-27 266,124,796 -618,100 25.8966 1,027,642,870 2008-10-31
787 2008-11-26 266,742,896 111,000 25.9568 1,027,642,870 2008-10-31
788 2008-11-25 266,631,896 -115,000 25.9460 1,027,642,870 2008-10-31
789 2008-11-24 266,746,896 -16,000 25.9572 1,027,642,870 2008-10-31
790 2008-11-21 266,762,896 -307,000 25.9587 1,027,642,870 2008-10-31
791 2008-11-20 267,069,896 -915,000 25.9886 1,027,642,870 2008-10-31
792 2008-11-19 267,984,896 -1,079,000 26.0776 1,027,642,870 2008-10-31
793 2008-11-18 269,063,896 -576,000 26.1826 1,027,642,870 2008-10-31
794 2008-11-17 269,639,896 -1,478,000 26.2387 1,027,642,870 2008-10-31
795 2008-11-14 271,117,896 -199,000 26.3825 1,027,642,870 2008-10-31
796 2008-11-13 271,316,896 -15,000 26.4019 1,027,642,870 2008-10-31
797 2008-11-12 271,331,896 174,000 26.4033 1,027,642,870 2008-10-31
798 2008-11-11 271,157,896 -282,000 26.3864 1,027,642,870 2008-10-31
799 2008-11-10 271,439,896 -6,000 26.4138 1,027,642,870 2008-10-31
800 2008-11-07 271,445,896 -132,000 26.4144 1,027,642,870 2008-10-31
801 2008-11-06 271,577,896 36,000 26.4273 1,027,642,870 2008-10-31
802 2008-11-05 271,541,896 -663,000 26.4238 1,027,642,870 2008-10-31
803 2008-11-04 272,204,896 -18,000 26.4883 1,027,642,870 2008-10-31
804 2008-11-03 272,222,896 451,000 26.4900 1,027,642,870 2008-10-31
805 2008-10-31 271,771,896 -312,000 26.4461 1,027,642,870 2008-10-31
806 2008-10-30 272,083,896 -322,000 26.4765 1,027,642,870 2008-08-31
807 2008-10-29 272,405,896 -829,000 26.5078 1,027,642,870 2008-08-31
808 2008-10-28 273,234,896 -617,000 26.5885 1,027,642,870 2008-08-31
809 2008-10-27 273,851,896 -175,000 26.6485 1,027,642,870 2008-08-31
810 2008-10-24 274,026,896 -466,000 26.6656 1,027,642,870 2008-08-31
811 2008-10-23 274,492,896 -108,000 26.7109 1,027,642,870 2008-08-31
812 2008-10-22 274,600,896 -96,000 26.7214 1,027,642,870 2008-08-31
813 2008-10-21 274,696,896 -425,000 26.7308 1,027,642,870 2008-08-31
814 2008-10-20 275,121,896 -557,000 26.7721 1,027,642,870 2008-08-31
815 2008-10-17 275,678,896 426,000 26.8263 1,027,642,870 2008-08-31
816 2008-10-16 275,252,896 -333,000 26.7849 1,027,642,870 2008-08-31
817 2008-10-15 275,585,896 -460,000 26.8173 1,027,642,870 2008-08-31
818 2008-10-14 276,045,896 -586,000 26.8620 1,027,642,870 2008-08-31
819 2008-10-13 276,631,896 -236,000 26.9191 1,027,642,870 2008-08-31
820 2008-10-10 276,867,896 -559,000 26.9420 1,027,642,870 2008-08-31
821 2008-10-09 277,426,896 -624,000 26.9964 1,027,642,870 2008-08-31
822 2008-10-08 278,050,896 -302,000 27.0572 1,027,642,870 2008-08-31
823 2008-10-06 278,352,896 60,000 27.0865 1,027,642,870 2008-08-31
824 2008-10-03 278,292,896 751,000 27.0807 1,027,642,870 2008-08-31
825 2008-10-02 277,541,896 -260,000 27.0076 1,027,642,870 2008-08-31
826 2008-09-30 277,801,896 -179,000 27.0329 1,027,642,870 2008-08-31
827 2008-09-29 277,980,896 -82,000 27.0503 1,027,642,870 2008-08-31
828 2008-09-26 278,062,896 185,000 27.0583 1,027,642,870 2008-08-31
829 2008-09-25 277,877,896 153,000 27.0403 1,027,642,870 2008-08-31
830 2008-09-24 277,724,896 -23,000 27.0254 1,027,642,870 2008-08-31
831 2008-09-23 277,747,896 425,000 27.0277 1,027,642,870 2008-08-31
832 2008-09-22 277,322,896 -1,189,000 26.9863 1,027,642,870 2008-08-31
833 2008-09-19 278,511,896 -34,000 27.1020 1,027,642,870 2008-08-31
834 2008-09-18 278,545,896 -271,000 27.1053 1,027,642,870 2008-08-31
835 2008-09-17 278,816,896 187,000 27.1317 1,027,642,870 2008-08-31
836 2008-09-16 278,629,896 -1,656,000 27.1135 1,027,642,870 2008-08-31
837 2008-09-12 280,285,896 -74,000 27.2746 1,027,642,870 2008-08-31
838 2008-09-11 280,359,896 1,659,000 27.2818 1,027,642,870 2008-08-31
839 2008-09-10 278,700,896 1,366,000 27.1204 1,027,642,870 2008-08-31
840 2008-09-09 277,334,896 117,318,896 26.9875 1,027,642,870 2008-08-31
841 2008-09-08 160,016,000 -191,000 15.5712 1,027,642,870 2008-08-31
842 2008-09-05 160,207,000 198,000 15.5898 1,027,642,870 2008-08-31
843 2008-09-04 160,009,000 63,000 15.5705 1,027,642,870 2008-08-31
844 2008-09-03 159,946,000 -89,000 15.5644 1,027,642,870 2008-08-31
845 2008-09-02 160,035,000 318,000 15.5730 1,027,642,870 2008-08-31
846 2008-09-01 159,717,000 -27,000 15.5421 1,027,642,870 2008-08-31
847 2008-08-29 159,744,000 39,000 15.5447 1,027,642,870 2008-07-31
848 2008-08-28 159,705,000 -56,000 15.5409 1,027,642,870 2008-07-31
849 2008-08-27 159,761,000 -33,000 15.5464 1,027,642,870 2008-07-31
850 2008-08-26 159,794,000 39,000 15.5496 1,027,642,870 2008-07-31
851 2008-08-25 159,755,000 39,000 15.5458 1,027,642,870 2008-07-31
852 2008-08-21 159,716,000 -23,000 15.5420 1,027,642,870 2008-07-31
853 2008-08-20 159,739,000 179,000 15.5442 1,027,642,870 2008-07-31
854 2008-08-19 159,560,000 -146,000 15.5268 1,027,642,870 2008-07-31
855 2008-08-18 159,706,000 -807,000 15.5410 1,027,642,870 2008-07-31
856 2008-08-15 160,513,000 -473,000 15.6195 1,027,642,870 2008-07-31
857 2008-08-14 160,986,000 -236,000 15.6656 1,027,642,870 2008-07-31
858 2008-08-13 161,222,000 -388,000 15.6885 1,027,642,870 2008-07-31
859 2008-08-12 161,610,000 -1,000 15.7263 1,027,642,870 2008-07-31
860 2008-08-11 161,611,000 -616,000 15.7264 1,027,642,870 2008-07-31
861 2008-08-08 162,227,000 -247,000 15.7863 1,027,642,870 2008-07-31
862 2008-08-07 162,474,000 -225,000 15.8104 1,027,642,870 2008-07-31
863 2008-08-05 162,699,000 -270,000 15.8323 1,027,642,870 2008-07-31
864 2008-08-04 162,969,000 362,000 15.8585 1,027,642,870 2008-07-31
865 2008-08-01 162,607,000 -400,000 15.8233 1,027,642,870 2008-07-31
866 2008-07-31 163,007,000 -165,000 15.8622 1,027,642,870 2008-07-31
867 2008-07-30 163,172,000 81,000 15.8783 1,027,642,870 2008-06-30
868 2008-07-29 163,091,000 -1,281,000 15.8704 1,027,642,870 2008-06-30
869 2008-07-28 164,372,000 -526,000 15.9951 1,027,642,870 2008-06-30
870 2008-07-25 164,898,000 197,000 16.0462 1,027,642,870 2008-06-30
871 2008-07-24 164,701,000 -324,000 16.0271 1,027,642,870 2008-06-30
872 2008-07-23 165,025,000 -160,000 16.0586 1,027,642,870 2008-06-30
873 2008-07-22 165,185,000 -792,000 16.0742 1,027,642,870 2008-06-30
874 2008-07-21 165,977,000 445,000 16.1512 1,027,642,870 2008-06-30
875 2008-07-18 165,532,000 29,000 16.1079 1,027,642,870 2008-06-30
876 2008-07-17 165,503,000 -248,000 16.1051 1,027,642,870 2008-06-30
877 2008-07-16 165,751,000 -1,115,000 16.1292 1,027,642,870 2008-06-30
878 2008-07-15 166,866,000 388,000 16.2377 1,027,642,870 2008-06-30
879 2008-07-14 166,478,000 -1,116,000 16.2000 1,027,642,870 2008-06-30
880 2008-07-11 167,594,000 -644,000 16.3086 1,027,642,870 2008-06-30
881 2008-07-10 168,238,000 -132,000 16.3713 1,027,642,870 2008-06-30
882 2008-07-09 168,370,000 -294,000 16.3841 1,027,642,870 2008-06-30
883 2008-07-08 168,664,000 380,000 16.4127 1,027,642,870 2008-06-30
884 2008-07-07 168,284,000 -424,000 16.3757 1,027,642,870 2008-06-30
885 2008-07-04 168,708,000 -74,000 16.4170 1,027,642,870 2008-06-30
886 2008-07-03 168,782,000 -434,000 16.4242 1,027,642,870 2008-06-30
887 2008-07-02 169,216,000 -2,129,000 16.4664 1,027,642,870 2008-06-30
888 2008-06-30 171,345,000 641,000 16.6736 1,027,642,870 2008-06-30
889 2008-06-27 170,704,000 114,000 16.6112 1,027,642,870 2008-06-12
890 2008-06-26 170,590,000 -699,000 16.6001 1,027,642,870 2008-06-12
891 2008-06-25 171,289,000 10,740,000 16.6681 1,027,642,870 2008-06-12
892 2008-06-24 160,549,000 -1,155,000 15.6230 1,027,642,870 2008-06-12
893 2008-06-23 161,704,000 -2,931,000 15.7354 1,027,642,870 2008-06-12
894 2008-06-20 164,635,000 565,000 16.0206 1,027,642,870 2008-06-12
895 2008-06-19 164,070,000 -3,638,000 15.9657 1,027,642,870 2008-06-12
896 2008-06-18 167,708,000 5,648,000 16.3197 1,027,642,870 2008-06-12
897 2008-06-17 162,060,000 -12,482,000 15.7701 1,027,642,870 2008-06-12
898 2008-06-16 174,542,000 -14,679,000 16.9847 1,027,642,870 2008-06-12
899 2008-06-13 189,221,000 -1,898,000 18.4131 1,027,642,870 2008-06-12
900 2008-06-12 191,119,000 18.5978 1,027,642,870 2008-06-12

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