PEACE MARK (HOLDINGS) LIMITED: O

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-07-28 866,629,456 0 68.8451 1,258,811,087 2011-06-30
2 2011-07-27 866,629,456 0 68.8451 1,258,811,087 2011-06-30
3 2011-07-26 866,629,456 0 68.8451 1,258,811,087 2011-06-30
4 2011-07-25 866,629,456 0 68.8451 1,258,811,087 2011-06-30
5 2011-07-22 866,629,456 180,848 68.8451 1,258,811,087 2011-06-30
6 2011-07-21 866,448,608 0 68.8307 1,258,811,087 2011-06-30
7 2011-07-20 866,448,608 0 68.8307 1,258,811,087 2011-06-30
8 2011-07-19 866,448,608 0 68.8307 1,258,811,087 2011-06-30
9 2011-07-18 866,448,608 0 68.8307 1,258,811,087 2011-06-30
10 2011-07-15 866,448,608 0 68.8307 1,258,811,087 2011-06-30
11 2011-07-14 866,448,608 0 68.8307 1,258,811,087 2011-06-30
12 2011-07-13 866,448,608 0 68.8307 1,258,811,087 2011-06-30
13 2011-07-12 866,448,608 0 68.8307 1,258,811,087 2011-06-30
14 2011-07-11 866,448,608 0 68.8307 1,258,811,087 2011-06-30
15 2011-07-08 866,448,608 0 68.8307 1,258,811,087 2011-06-30
16 2011-07-07 866,448,608 0 68.8307 1,258,811,087 2011-06-30
17 2011-07-06 866,448,608 0 68.8307 1,258,811,087 2011-06-30
18 2011-07-05 866,448,608 0 68.8307 1,258,811,087 2011-06-30
19 2011-07-04 866,448,608 0 68.8307 1,258,811,087 2011-06-30
20 2011-06-30 866,448,608 -10,000 68.8307 1,258,811,087 2011-06-30
21 2011-06-29 866,458,608 0 68.8315 1,258,811,087 2011-05-31
22 2011-06-28 866,458,608 -6,000 68.8315 1,258,811,087 2011-05-31
23 2011-06-27 866,464,608 0 68.8320 1,258,811,087 2011-05-31
24 2011-06-24 866,464,608 0 68.8320 1,258,811,087 2011-05-31
25 2011-06-23 866,464,608 0 68.8320 1,258,811,087 2011-05-31
26 2011-06-22 866,464,608 -10,000 68.8320 1,258,811,087 2011-05-31
27 2011-06-21 866,474,608 0 68.8328 1,258,811,087 2011-05-31
28 2011-06-20 866,474,608 -2,000 68.8328 1,258,811,087 2011-05-31
29 2011-06-17 866,476,608 0 68.8329 1,258,811,087 2011-05-31
30 2011-06-16 866,476,608 0 68.8329 1,258,811,087 2011-05-31
31 2011-06-15 866,476,608 0 68.8329 1,258,811,087 2011-05-31
32 2011-06-14 866,476,608 0 68.8329 1,258,811,087 2011-05-31
33 2011-06-13 866,476,608 0 68.8329 1,258,811,087 2011-05-31
34 2011-06-10 866,476,608 0 68.8329 1,258,811,087 2011-05-31
35 2011-06-09 866,476,608 -4,000 68.8329 1,258,811,087 2011-05-31
36 2011-06-08 866,480,608 0 68.8333 1,258,811,087 2011-05-31
37 2011-06-07 866,480,608 0 68.8333 1,258,811,087 2011-05-31
38 2011-06-03 866,480,608 0 68.8333 1,258,811,087 2011-05-31
39 2011-06-02 866,480,608 -20,000 68.8333 1,258,811,087 2011-05-31
40 2011-06-01 866,500,608 0 68.8348 1,258,811,087 2011-05-31
41 2011-05-31 866,500,608 -28,000 68.8348 1,258,811,087 2011-05-31
42 2011-05-30 866,528,608 0 68.8371 1,258,811,087 2011-04-30
43 2011-05-27 866,528,608 0 68.8371 1,258,811,087 2011-04-30
44 2011-05-26 866,528,608 0 68.8371 1,258,811,087 2011-04-30
45 2011-05-25 866,528,608 0 68.8371 1,258,811,087 2011-04-30
46 2011-05-24 866,528,608 0 68.8371 1,258,811,087 2011-04-30
47 2011-05-23 866,528,608 0 68.8371 1,258,811,087 2011-04-30
48 2011-05-20 866,528,608 0 68.8371 1,258,811,087 2011-04-30
49 2011-05-19 866,528,608 0 68.8371 1,258,811,087 2011-04-30
50 2011-05-18 866,528,608 0 68.8371 1,258,811,087 2011-04-30
51 2011-05-17 866,528,608 0 68.8371 1,258,811,087 2011-04-30
52 2011-05-16 866,528,608 -5,000 68.8371 1,258,811,087 2011-04-30
53 2011-05-13 866,533,608 0 68.8375 1,258,811,087 2011-04-30
54 2011-05-12 866,533,608 0 68.8375 1,258,811,087 2011-04-30
55 2011-05-11 866,533,608 0 68.8375 1,258,811,087 2011-04-30
56 2011-05-09 866,533,608 885,000 68.8375 1,258,811,087 2011-04-30
57 2011-05-06 865,648,608 0 68.7672 1,258,811,087 2011-04-30
58 2011-05-05 865,648,608 0 68.7672 1,258,811,087 2011-04-30
59 2011-05-04 865,648,608 0 68.7672 1,258,811,087 2011-04-30
60 2011-05-03 865,648,608 -4,246,000 68.7672 1,258,811,087 2011-04-30
61 2011-04-29 869,894,608 -2,000 69.1045 1,258,811,087 2011-03-31
62 2011-04-28 869,896,608 -1,163,000 69.1046 1,258,811,087 2011-03-31
63 2011-04-27 871,059,608 0 69.1970 1,258,811,087 2011-03-31
64 2011-04-26 871,059,608 0 69.1970 1,258,811,087 2011-03-31
65 2011-04-21 871,059,608 0 69.1970 1,258,811,087 2011-03-31
66 2011-04-20 871,059,608 -10,000 69.1970 1,258,811,087 2011-03-31
67 2011-04-19 871,069,608 -20,000 69.1978 1,258,811,087 2011-03-31
68 2011-04-18 871,089,608 0 69.1994 1,258,811,087 2011-03-31
69 2011-04-15 871,089,608 -1,045,000 69.1994 1,258,811,087 2011-03-31
70 2011-04-14 872,134,608 0 69.2824 1,258,811,087 2011-03-31
71 2011-04-13 872,134,608 0 69.2824 1,258,811,087 2011-03-31
72 2011-04-12 872,134,608 0 69.2824 1,258,811,087 2011-03-31
73 2011-04-11 872,134,608 0 69.2824 1,258,811,087 2011-03-31
74 2011-04-08 872,134,608 0 69.2824 1,258,811,087 2011-03-31
75 2011-04-07 872,134,608 -530,000 69.2824 1,258,811,087 2011-03-31
76 2011-04-06 872,664,608 0 69.3245 1,258,811,087 2011-03-31
77 2011-04-04 872,664,608 -16,000 69.3245 1,258,811,087 2011-03-31
78 2011-04-01 872,680,608 -6,000 69.3258 1,258,811,087 2011-03-31
79 2011-03-31 872,686,608 -2,000 69.3263 1,258,811,087 2011-03-31
80 2011-03-30 872,688,608 -449,000 69.3264 1,258,811,087 2011-02-28
81 2011-03-29 873,137,608 -2,000 69.3621 1,258,811,087 2011-02-28
82 2011-03-28 873,139,608 0 69.3622 1,258,811,087 2011-02-28
83 2011-03-25 873,139,608 0 69.3622 1,258,811,087 2011-02-28
84 2011-03-24 873,139,608 0 69.3622 1,258,811,087 2011-02-28
85 2011-03-23 873,139,608 0 69.3622 1,258,811,087 2011-02-28
86 2011-03-22 873,139,608 0 69.3622 1,258,811,087 2011-02-28
87 2011-03-21 873,139,608 0 69.3622 1,258,811,087 2011-02-28
88 2011-03-18 873,139,608 0 69.3622 1,258,811,087 2011-02-28
89 2011-03-17 873,139,608 0 69.3622 1,258,811,087 2011-02-28
90 2011-03-16 873,139,608 0 69.3622 1,258,811,087 2011-02-28
91 2011-03-15 873,139,608 0 69.3622 1,258,811,087 2011-02-28
92 2011-03-14 873,139,608 0 69.3622 1,258,811,087 2011-02-28
93 2011-03-11 873,139,608 -6,000 69.3622 1,258,811,087 2011-02-28
94 2011-03-10 873,145,608 0 69.3627 1,258,811,087 2011-02-28
95 2011-03-09 873,145,608 -36,000 69.3627 1,258,811,087 2011-02-28
96 2011-03-08 873,181,608 0 69.3656 1,258,811,087 2011-02-28
97 2011-03-07 873,181,608 -20,000 69.3656 1,258,811,087 2011-02-28
98 2011-03-04 873,201,608 -10,000 69.3672 1,258,811,087 2011-02-28
99 2011-03-03 873,211,608 0 69.3680 1,258,811,087 2011-02-28
100 2011-03-02 873,211,608 0 69.3680 1,258,811,087 2011-02-28
101 2011-03-01 873,211,608 0 69.3680 1,258,811,087 2011-02-28
102 2011-02-28 873,211,608 999,828 69.3680 1,258,811,087 2011-02-28
103 2011-02-25 872,211,780 600,000 69.2885 1,258,811,087 2011-01-31
104 2011-02-24 871,611,780 0 69.2409 1,258,811,087 2011-01-31
105 2011-02-23 871,611,780 -4,000 69.2409 1,258,811,087 2011-01-31
106 2011-02-22 871,615,780 638,156 69.2412 1,258,811,087 2011-01-31
107 2011-02-21 870,977,624 0 69.1905 1,258,811,087 2011-01-31
108 2011-02-18 870,977,624 0 69.1905 1,258,811,087 2011-01-31
109 2011-02-17 870,977,624 0 69.1905 1,258,811,087 2011-01-31
110 2011-02-16 870,977,624 -122 69.1905 1,258,811,087 2011-01-31
111 2011-02-15 870,977,746 0 69.1905 1,258,811,087 2011-01-31
112 2011-02-14 870,977,746 -10,000 69.1905 1,258,811,087 2011-01-31
113 2011-02-11 870,987,746 0 69.1913 1,258,811,087 2011-01-31
114 2011-02-10 870,987,746 -10,000 69.1913 1,258,811,087 2011-01-31
115 2011-02-09 870,997,746 -4,000 69.1921 1,258,811,087 2011-01-31
116 2011-02-08 871,001,746 41,964 69.1924 1,258,811,087 2011-01-31
117 2011-02-07 870,959,782 0 69.1891 1,258,811,087 2011-01-31
118 2011-02-02 870,959,782 0 69.1891 1,258,811,087 2011-01-31
119 2011-02-01 870,959,782 0 69.1891 1,258,811,087 2011-01-31
120 2011-01-31 870,959,782 0 69.1891 1,258,811,087 2011-01-31
121 2011-01-28 870,959,782 0 69.1891 1,258,811,087 2010-12-31
122 2011-01-27 870,959,782 0 69.1891 1,258,811,087 2010-12-31
123 2011-01-26 870,959,782 0 69.1891 1,258,811,087 2010-12-31
124 2011-01-25 870,959,782 0 69.1891 1,258,811,087 2010-12-31
125 2011-01-24 870,959,782 0 69.1891 1,258,811,087 2010-12-31
126 2011-01-21 870,959,782 0 69.1891 1,258,811,087 2010-12-31
127 2011-01-20 870,959,782 0 69.1891 1,258,811,087 2010-12-31
128 2011-01-19 870,959,782 -6,905,162 69.1891 1,258,811,087 2010-12-31
129 2011-01-18 877,864,944 -1,800,000 69.7376 1,258,811,087 2010-12-31
130 2011-01-17 879,664,944 0 69.8806 1,258,811,087 2010-12-31
131 2011-01-14 879,664,944 0 69.8806 1,258,811,087 2010-12-31
132 2011-01-13 879,664,944 -4,000 69.8806 1,258,811,087 2010-12-31
133 2011-01-12 879,668,944 0 69.8809 1,258,811,087 2010-12-31
134 2011-01-11 879,668,944 0 69.8809 1,258,811,087 2010-12-31
135 2011-01-10 879,668,944 0 69.8809 1,258,811,087 2010-12-31
136 2011-01-07 879,668,944 -12,000 69.8809 1,258,811,087 2010-12-31
137 2011-01-06 879,680,944 0 69.8819 1,258,811,087 2010-12-31
138 2011-01-05 879,680,944 0 69.8819 1,258,811,087 2010-12-31
139 2011-01-04 879,680,944 0 69.8819 1,258,811,087 2010-12-31
140 2011-01-03 879,680,944 0 69.8819 1,258,811,087 2010-12-31
141 2010-12-31 879,680,944 0 69.8819 1,258,811,087 2010-12-31
142 2010-12-30 879,680,944 0 69.8819 1,258,811,087 2010-11-30
143 2010-12-29 879,680,944 0 69.8819 1,258,811,087 2010-11-30
144 2010-12-28 879,680,944 8,000 69.8819 1,258,811,087 2010-11-30
145 2010-12-24 879,672,944 -8,000 69.8813 1,258,811,087 2010-11-30
146 2010-12-23 879,680,944 0 69.8819 1,258,811,087 2010-11-30
147 2010-12-22 879,680,944 0 69.8819 1,258,811,087 2010-11-30
148 2010-12-21 879,680,944 1,000,000 69.8819 1,258,811,087 2010-11-30
149 2010-12-20 878,680,944 0 69.8024 1,258,811,087 2010-11-30
150 2010-12-17 878,680,944 430,000 69.8024 1,258,811,087 2010-11-30
151 2010-12-16 878,250,944 0 69.7683 1,258,811,087 2010-11-30
152 2010-12-15 878,250,944 491,000 69.7683 1,258,811,087 2010-11-30
153 2010-12-14 877,759,944 1,494,000 69.7293 1,258,811,087 2010-11-30
154 2010-12-13 876,265,944 0 69.6106 1,258,811,087 2010-11-30
155 2010-12-10 876,265,944 0 69.6106 1,258,811,087 2010-11-30
156 2010-12-09 876,265,944 0 69.6106 1,258,811,087 2010-11-30
157 2010-12-08 876,265,944 0 69.6106 1,258,811,087 2010-11-30
158 2010-12-07 876,265,944 0 69.6106 1,258,811,087 2010-11-30
159 2010-12-06 876,265,944 0 69.6106 1,258,811,087 2010-11-30
160 2010-12-03 876,265,944 0 69.6106 1,258,811,087 2010-11-30
161 2010-12-02 876,265,944 0 69.6106 1,258,811,087 2010-11-30
162 2010-12-01 876,265,944 0 69.6106 1,258,811,087 2010-11-30
163 2010-11-30 876,265,944 -28,000 69.6106 1,258,811,087 2010-11-30
164 2010-11-29 876,293,944 -3,000 69.6128 1,258,811,087 2010-10-31
165 2010-11-26 876,296,944 0 69.6131 1,258,811,087 2010-10-31
166 2010-11-25 876,296,944 3,000 69.6131 1,258,811,087 2010-10-31
167 2010-11-24 876,293,944 0 69.6128 1,258,811,087 2010-10-31
168 2010-11-23 876,293,944 0 69.6128 1,258,811,087 2010-10-31
169 2010-11-22 876,293,944 10,000 69.6128 1,258,811,087 2010-10-31
170 2010-11-19 876,283,944 -6,000 69.6120 1,258,811,087 2010-10-31
171 2010-11-18 876,289,944 0 69.6125 1,258,811,087 2010-10-31
172 2010-11-17 876,289,944 0 69.6125 1,258,811,087 2010-10-31
173 2010-11-16 876,289,944 1,998 69.6125 1,258,811,087 2010-10-31
174 2010-11-15 876,287,946 0 69.6123 1,258,811,087 2010-10-31
175 2010-11-12 876,287,946 0 69.6123 1,258,811,087 2010-10-31
176 2010-11-11 876,287,946 -440,000 69.6123 1,258,811,087 2010-10-31
177 2010-11-10 876,727,946 -10,000 69.6473 1,258,811,087 2010-10-31
178 2010-11-09 876,737,946 -30,200 69.6481 1,258,811,087 2010-10-31
179 2010-11-08 876,768,146 22,800 69.6505 1,258,811,087 2010-10-31
180 2010-11-05 876,745,346 0 69.6487 1,258,811,087 2010-10-31
181 2010-11-04 876,745,346 -18,000 69.6487 1,258,811,087 2010-10-31
182 2010-11-03 876,763,346 -3,000 69.6501 1,258,811,087 2010-10-31
183 2010-11-02 876,766,346 0 69.6504 1,258,811,087 2010-10-31
184 2010-11-01 876,766,346 0 69.6504 1,258,811,087 2010-10-31
185 2010-10-29 876,766,346 0 69.6504 1,258,811,087 2010-09-30
186 2010-10-28 876,766,346 0 69.6504 1,258,811,087 2010-09-30
187 2010-10-27 876,766,346 3,103,429 69.6504 1,258,811,087 2010-09-30
188 2010-10-26 873,662,917 2,695,203 69.4038 1,258,811,087 2010-09-30
189 2010-10-25 870,967,714 644,851 69.1897 1,258,811,087 2010-09-30
190 2010-10-22 870,322,863 6,883,998 69.1385 1,258,811,087 2010-09-30
191 2010-10-21 863,438,865 1,281,150 68.5916 1,258,811,087 2010-09-30
192 2010-10-20 862,157,715 63 68.4898 1,258,811,087 2010-09-30
193 2010-10-19 862,157,652 5,038,869 68.4898 1,258,811,087 2010-09-30
194 2010-10-18 857,118,783 0 68.0895 1,258,811,087 2010-09-30
195 2010-10-15 857,118,783 0 68.0895 1,258,811,087 2010-09-30
196 2010-10-14 857,118,783 0 68.0895 1,258,811,087 2010-09-30
197 2010-10-13 857,118,783 -19,670,000 68.0895 1,258,811,087 2010-09-30
198 2010-10-12 876,788,783 0 69.6521 1,258,811,087 2010-09-30
199 2010-10-11 876,788,783 0 69.6521 1,258,811,087 2010-09-30
200 2010-10-08 876,788,783 0 69.6521 1,258,811,087 2010-09-30
201 2010-10-07 876,788,783 0 69.6521 1,258,811,087 2010-09-30
202 2010-10-06 876,788,783 1,850,000 69.6521 1,258,811,087 2010-09-30
203 2010-10-05 874,938,783 -3,724,000 69.5052 1,258,811,087 2010-09-30
204 2010-10-04 878,662,783 0 69.8010 1,258,811,087 2010-09-30
205 2010-09-30 878,662,783 0 69.8010 1,258,811,087 2010-09-30
206 2010-09-29 878,662,783 -44,289 69.8010 1,258,811,087 2010-08-31
207 2010-09-28 878,707,072 -20,000 69.8045 1,258,811,087 2010-08-31
208 2010-09-27 878,727,072 0 69.8061 1,258,811,087 2010-08-31
209 2010-09-24 878,727,072 0 69.8061 1,258,811,087 2010-08-31
210 2010-09-22 878,727,072 28,950 69.8061 1,258,811,087 2010-08-31
211 2010-09-21 878,698,122 0 69.8038 1,258,811,087 2010-08-31
212 2010-09-20 878,698,122 246,000 69.8038 1,258,811,087 2010-08-31
213 2010-09-17 878,452,122 0 69.7843 1,258,811,087 2010-08-31
214 2010-09-16 878,452,122 0 69.7843 1,258,811,087 2010-08-31
215 2010-09-15 878,452,122 0 69.7843 1,258,811,087 2010-08-31
216 2010-09-14 878,452,122 0 69.7843 1,258,811,087 2010-08-31
217 2010-09-13 878,452,122 0 69.7843 1,258,811,087 2010-08-31
218 2010-09-10 878,452,122 63,844 69.7843 1,258,811,087 2010-08-31
219 2010-09-09 878,388,278 0 69.7792 1,258,811,087 2010-08-31
220 2010-09-08 878,388,278 0 69.7792 1,258,811,087 2010-08-31
221 2010-09-07 878,388,278 -20,000 69.7792 1,258,811,087 2010-08-31
222 2010-09-06 878,408,278 0 69.7808 1,258,811,087 2010-08-31
223 2010-09-03 878,408,278 0 69.7808 1,258,811,087 2010-08-31
224 2010-09-02 878,408,278 0 69.7808 1,258,811,087 2010-08-31
225 2010-09-01 878,408,278 0 69.7808 1,258,811,087 2010-08-31
226 2010-08-31 878,408,278 0 69.7808 1,258,811,087 2010-08-31
227 2010-08-30 878,408,278 0 69.7808 1,258,811,087 2010-07-31
228 2010-08-27 878,408,278 0 69.7808 1,258,811,087 2010-07-31
229 2010-08-26 878,408,278 0 69.7808 1,258,811,087 2010-07-31
230 2010-08-25 878,408,278 0 69.7808 1,258,811,087 2010-07-31
231 2010-08-24 878,408,278 0 69.7808 1,258,811,087 2010-07-31
232 2010-08-23 878,408,278 0 69.7808 1,258,811,087 2010-07-31
233 2010-08-20 878,408,278 0 69.7808 1,258,811,087 2010-07-31
234 2010-08-19 878,408,278 0 69.7808 1,258,811,087 2010-07-31
235 2010-08-18 878,408,278 0 69.7808 1,258,811,087 2010-07-31
236 2010-08-17 878,408,278 0 69.7808 1,258,811,087 2010-07-31
237 2010-08-16 878,408,278 0 69.7808 1,258,811,087 2010-07-31
238 2010-08-13 878,408,278 0 69.7808 1,258,811,087 2010-07-31
239 2010-08-12 878,408,278 0 69.7808 1,258,811,087 2010-07-31
240 2010-08-11 878,408,278 0 69.7808 1,258,811,087 2010-07-31
241 2010-08-10 878,408,278 0 69.7808 1,258,811,087 2010-07-31
242 2010-08-09 878,408,278 0 69.7808 1,258,811,087 2010-07-31
243 2010-08-06 878,408,278 0 69.7808 1,258,811,087 2010-07-31
244 2010-08-05 878,408,278 -385,000 69.7808 1,258,811,087 2010-07-31
245 2010-08-04 878,793,278 0 69.8114 1,258,811,087 2010-07-31
246 2010-08-03 878,793,278 -2,000 69.8114 1,258,811,087 2010-07-31
247 2010-08-02 878,795,278 0 69.8115 1,258,811,087 2010-07-31
248 2010-07-30 878,795,278 0 69.8115 1,258,811,087 2010-06-30
249 2010-07-29 878,795,278 0 69.8115 1,258,811,087 2010-06-30
250 2010-07-28 878,795,278 0 69.8115 1,258,811,087 2010-06-30
251 2010-07-27 878,795,278 0 69.8115 1,258,811,087 2010-06-30
252 2010-07-26 878,795,278 0 69.8115 1,258,811,087 2010-06-30
253 2010-07-23 878,795,278 0 69.8115 1,258,811,087 2010-06-30
254 2010-07-22 878,795,278 0 69.8115 1,258,811,087 2010-06-30
255 2010-07-21 878,795,278 -6,000 69.8115 1,258,811,087 2010-06-30
256 2010-07-20 878,801,278 0 69.8120 1,258,811,087 2010-06-30
257 2010-07-19 878,801,278 0 69.8120 1,258,811,087 2010-06-30
258 2010-07-16 878,801,278 0 69.8120 1,258,811,087 2010-06-30
259 2010-07-15 878,801,278 0 69.8120 1,258,811,087 2010-06-30
260 2010-07-14 878,801,278 0 69.8120 1,258,811,087 2010-06-30
261 2010-07-13 878,801,278 -61,900 69.8120 1,258,811,087 2010-06-30
262 2010-07-12 878,863,178 0 69.8169 1,258,811,087 2010-06-30
263 2010-07-09 878,863,178 0 69.8169 1,258,811,087 2010-06-30
264 2010-07-08 878,863,178 100,000 69.8169 1,258,811,087 2010-06-30
265 2010-07-07 878,763,178 0 69.8090 1,258,811,087 2010-06-30
266 2010-07-06 878,763,178 -6,000 69.8090 1,258,811,087 2010-06-30
267 2010-07-05 878,769,178 -2,000 69.8095 1,258,811,087 2010-06-30
268 2010-07-02 878,771,178 0 69.8096 1,258,811,087 2010-06-30
269 2010-06-30 878,771,178 0 69.8096 1,258,811,087 2010-06-30
270 2010-06-29 878,771,178 0 69.8096 1,258,811,087 2010-05-31
271 2010-06-28 878,771,178 0 69.8096 1,258,811,087 2010-05-31
272 2010-06-25 878,771,178 0 69.8096 1,258,811,087 2010-05-31
273 2010-06-24 878,771,178 0 69.8096 1,258,811,087 2010-05-31
274 2010-06-23 878,771,178 0 69.8096 1,258,811,087 2010-05-31
275 2010-06-22 878,771,178 0 69.8096 1,258,811,087 2010-05-31
276 2010-06-21 878,771,178 0 69.8096 1,258,811,087 2010-05-31
277 2010-06-18 878,771,178 50,000 69.8096 1,258,811,087 2010-05-31
278 2010-06-17 878,721,178 200,000 69.8056 1,258,811,087 2010-05-31
279 2010-06-15 878,521,178 0 69.7898 1,258,811,087 2010-05-31
280 2010-06-14 878,521,178 0 69.7898 1,258,811,087 2010-05-31
281 2010-06-11 878,521,178 0 69.7898 1,258,811,087 2010-05-31
282 2010-06-10 878,521,178 0 69.7898 1,258,811,087 2010-05-31
283 2010-06-09 878,521,178 0 69.7898 1,258,811,087 2010-05-31
284 2010-06-08 878,521,178 0 69.7898 1,258,811,087 2010-05-31
285 2010-06-07 878,521,178 0 69.7898 1,258,811,087 2010-05-31
286 2010-06-04 878,521,178 0 69.7898 1,258,811,087 2010-05-31
287 2010-06-03 878,521,178 0 69.7898 1,258,811,087 2010-05-31
288 2010-06-02 878,521,178 0 69.7898 1,258,811,087 2010-05-31
289 2010-06-01 878,521,178 0 69.7898 1,258,811,087 2010-05-31
290 2010-05-31 878,521,178 -20,000 69.7898 1,258,811,087 2010-05-31
291 2010-05-28 878,541,178 -102,000 69.7913 1,258,811,087 2010-04-30
292 2010-05-27 878,643,178 0 69.7994 1,258,811,087 2010-04-30
293 2010-05-26 878,643,178 0 69.7994 1,258,811,087 2010-04-30
294 2010-05-25 878,643,178 0 69.7994 1,258,811,087 2010-04-30
295 2010-05-24 878,643,178 2,554,700 69.7994 1,258,811,087 2010-04-30
296 2010-05-20 876,088,478 -2,558,700 69.5965 1,258,811,087 2010-04-30
297 2010-05-19 878,647,178 0 69.7998 1,258,811,087 2010-04-30
298 2010-05-18 878,647,178 0 69.7998 1,258,811,087 2010-04-30
299 2010-05-17 878,647,178 0 69.7998 1,258,811,087 2010-04-30
300 2010-05-14 878,647,178 0 69.7998 1,258,811,087 2010-04-30
301 2010-05-13 878,647,178 0 69.7998 1,258,811,087 2010-04-30
302 2010-05-12 878,647,178 0 69.7998 1,258,811,087 2010-04-30
303 2010-05-11 878,647,178 0 69.7998 1,258,811,087 2010-04-30
304 2010-05-10 878,647,178 0 69.7998 1,258,811,087 2010-04-30
305 2010-05-07 878,647,178 0 69.7998 1,258,811,087 2010-04-30
306 2010-05-06 878,647,178 -4,000 69.7998 1,258,811,087 2010-04-30
307 2010-05-05 878,651,178 0 69.8001 1,258,811,087 2010-04-30
308 2010-05-04 878,651,178 0 69.8001 1,258,811,087 2010-04-30
309 2010-05-03 878,651,178 0 69.8001 1,258,811,087 2010-04-30
310 2010-04-30 878,651,178 -4,000 69.8001 1,258,811,087 2010-04-30
311 2010-04-29 878,655,178 0 69.8004 1,258,811,087 2010-03-31
312 2010-04-28 878,655,178 0 69.8004 1,258,811,087 2010-03-31
313 2010-04-27 878,655,178 0 69.8004 1,258,811,087 2010-03-31
314 2010-04-26 878,655,178 0 69.8004 1,258,811,087 2010-03-31
315 2010-04-23 878,655,178 0 69.8004 1,258,811,087 2010-03-31
316 2010-04-22 878,655,178 2,000 69.8004 1,258,811,087 2010-03-31
317 2010-04-21 878,653,178 -2,000 69.8002 1,258,811,087 2010-03-31
318 2010-04-20 878,655,178 0 69.8004 1,258,811,087 2010-03-31
319 2010-04-19 878,655,178 0 69.8004 1,258,811,087 2010-03-31
320 2010-04-16 878,655,178 0 69.8004 1,258,811,087 2010-03-31
321 2010-04-15 878,655,178 0 69.8004 1,258,811,087 2010-03-31
322 2010-04-14 878,655,178 0 69.8004 1,258,811,087 2010-03-31
323 2010-04-13 878,655,178 -66,795 69.8004 1,258,811,087 2010-03-31
324 2010-04-12 878,721,973 -6,000 69.8057 1,258,811,087 2010-03-31
325 2010-04-09 878,727,973 0 69.8062 1,258,811,087 2010-03-31
326 2010-04-08 878,727,973 0 69.8062 1,258,811,087 2010-03-31
327 2010-04-07 878,727,973 0 69.8062 1,258,811,087 2010-03-31
328 2010-04-01 878,727,973 0 69.8062 1,258,811,087 2010-03-31
329 2010-03-31 878,727,973 0 69.8062 1,258,811,087 2010-03-31
330 2010-03-30 878,727,973 0 69.8062 1,258,811,087 2010-02-28
331 2010-03-29 878,727,973 0 69.8062 1,258,811,087 2010-02-28
332 2010-03-26 878,727,973 2,220,056 69.8062 1,258,811,087 2010-02-28
333 2010-03-25 876,507,917 -91,470 69.6298 1,258,811,087 2010-02-28
334 2010-03-24 876,599,387 -541,735 69.6371 1,258,811,087 2010-02-28
335 2010-03-23 877,141,122 0 69.6801 1,258,811,087 2010-02-28
336 2010-03-22 877,141,122 0 69.6801 1,258,811,087 2010-02-28
337 2010-03-19 877,141,122 0 69.6801 1,258,811,087 2010-02-28
338 2010-03-18 877,141,122 0 69.6801 1,258,811,087 2010-02-28
339 2010-03-17 877,141,122 0 69.6801 1,258,811,087 2010-02-28
340 2010-03-16 877,141,122 -26,000 69.6801 1,258,811,087 2010-02-28
341 2010-03-15 877,167,122 0 69.6822 1,258,811,087 2010-02-28
342 2010-03-12 877,167,122 -1,204,919 69.6822 1,258,811,087 2010-02-28
343 2010-03-11 878,372,041 0 69.7779 1,258,811,087 2010-02-28
344 2010-03-10 878,372,041 1,204,919 69.7779 1,258,811,087 2010-02-28
345 2010-03-09 877,167,122 0 69.6822 1,258,811,087 2010-02-28
346 2010-03-08 877,167,122 0 69.6822 1,258,811,087 2010-02-28
347 2010-03-05 877,167,122 7,035,162 69.6822 1,258,811,087 2010-02-28
348 2010-03-04 870,131,960 -1,566,279 69.1233 1,258,811,087 2010-02-28
349 2010-03-03 871,698,239 -423,410 69.2477 1,258,811,087 2010-02-28
350 2010-03-02 872,121,649 0 69.2814 1,258,811,087 2010-02-28
351 2010-03-01 872,121,649 1,989,689 69.2814 1,258,811,087 2010-02-28
352 2010-02-26 870,131,960 0 69.1233 1,258,811,087 2010-01-31
353 2010-02-25 870,131,960 0 69.1233 1,258,811,087 2010-01-31
354 2010-02-24 870,131,960 -300,000 69.1233 1,258,811,087 2010-01-31
355 2010-02-23 870,431,960 -764,731 69.1471 1,258,811,087 2010-01-31
356 2010-02-22 871,196,691 0 69.2079 1,258,811,087 2010-01-31
357 2010-02-19 871,196,691 0 69.2079 1,258,811,087 2010-01-31
358 2010-02-18 871,196,691 0 69.2079 1,258,811,087 2010-01-31
359 2010-02-17 871,196,691 -768,537 69.2079 1,258,811,087 2010-01-31
360 2010-02-12 871,965,228 0 69.2690 1,258,811,087 2010-01-31
361 2010-02-11 871,965,228 262,645 69.2690 1,258,811,087 2010-01-31
362 2010-02-10 871,702,583 0 69.2481 1,258,811,087 2010-01-31
363 2010-02-09 871,702,583 0 69.2481 1,258,811,087 2010-01-31
364 2010-02-08 871,702,583 0 69.2481 1,258,811,087 2010-01-31
365 2010-02-05 871,702,583 0 69.2481 1,258,811,087 2010-01-31
366 2010-02-04 871,702,583 -390,788 69.2481 1,258,811,087 2010-01-31
367 2010-02-03 872,093,371 0 69.2791 1,258,811,087 2010-01-31
368 2010-02-02 872,093,371 0 69.2791 1,258,811,087 2010-01-31
369 2010-02-01 872,093,371 0 69.2791 1,258,811,087 2010-01-31
370 2010-01-29 872,093,371 -341,148 69.2791 1,258,811,087 2009-12-31
371 2010-01-28 872,434,519 -165,440 69.3062 1,258,811,087 2009-12-31
372 2010-01-27 872,599,959 -14,726,796 69.3194 1,258,811,087 2009-12-31
373 2010-01-26 887,326,755 0 70.4893 1,258,811,087 2009-12-31
374 2010-01-25 887,326,755 -12,000 70.4893 1,258,811,087 2009-12-31
375 2010-01-22 887,338,755 1,926,833 70.4902 1,258,811,087 2009-12-31
376 2010-01-21 885,411,922 8,002 70.3372 1,258,811,087 2009-12-31
377 2010-01-20 885,403,920 68 70.3365 1,258,811,087 2009-12-31
378 2010-01-19 885,403,852 0 70.3365 1,258,811,087 2009-12-31
379 2010-01-18 885,403,852 -1,045,440 70.3365 1,258,811,087 2009-12-31
380 2010-01-15 886,449,292 -215,315 70.4196 1,258,811,087 2009-12-31
381 2010-01-14 886,664,607 0 70.4367 1,258,811,087 2009-12-31
382 2010-01-13 886,664,607 0 70.4367 1,258,811,087 2009-12-31
383 2010-01-12 886,664,607 -1,617,033 70.4367 1,258,811,087 2009-12-31
384 2010-01-11 888,281,640 -1,096,274 70.5651 1,258,811,087 2009-12-31
385 2010-01-08 889,377,914 2,653,694 70.6522 1,258,811,087 2009-12-31
386 2010-01-07 886,724,220 0 70.4414 1,258,811,087 2009-12-31
387 2010-01-06 886,724,220 -4,000 70.4414 1,258,811,087 2009-12-31
388 2010-01-05 886,728,220 -26,000 70.4417 1,258,811,087 2009-12-31
389 2010-01-04 886,754,220 -1,825,312 70.4438 1,258,811,087 2009-12-31
390 2009-12-31 888,579,532 0 70.5888 1,258,811,087 2009-12-31
391 2009-12-30 888,579,532 -251,506 70.5888 1,258,811,087 2009-11-30
392 2009-12-29 888,831,038 3,232,969 70.6088 1,258,811,087 2009-11-30
393 2009-12-28 885,598,069 1,088,000 70.3519 1,258,811,087 2009-11-30
394 2009-12-24 884,510,069 0 70.2655 1,258,811,087 2009-11-30
395 2009-12-23 884,510,069 -700,000 70.2655 1,258,811,087 2009-11-30
396 2009-12-22 885,210,069 -338,000 70.3211 1,258,811,087 2009-11-30
397 2009-12-21 885,548,069 -248,887 70.3480 1,258,811,087 2009-11-30
398 2009-12-18 885,796,956 -1,055,054 70.3677 1,258,811,087 2009-11-30
399 2009-12-17 886,852,010 -818,928 70.4516 1,258,811,087 2009-11-30
400 2009-12-16 887,670,938 2,055,522 70.5166 1,258,811,087 2009-11-30
401 2009-12-15 885,615,416 0 70.3533 1,258,811,087 2009-11-30
402 2009-12-14 885,615,416 -860,000 70.3533 1,258,811,087 2009-11-30
403 2009-12-11 886,475,416 0 70.4216 1,258,811,087 2009-11-30
404 2009-12-10 886,475,416 660,169 70.4216 1,258,811,087 2009-11-30
405 2009-12-09 885,815,247 -1,282,890 70.3692 1,258,811,087 2009-11-30
406 2009-12-08 887,098,137 1,934,045 70.4711 1,258,811,087 2009-11-30
407 2009-12-07 885,164,092 0 70.3175 1,258,811,087 2009-11-30
408 2009-12-04 885,164,092 0 70.3175 1,258,811,087 2009-11-30
409 2009-12-03 885,164,092 0 70.3175 1,258,811,087 2009-11-30
410 2009-12-02 885,164,092 -1,703,387 70.3175 1,258,811,087 2009-11-30
411 2009-12-01 886,867,479 -158,820 70.4528 1,258,811,087 2009-11-30
412 2009-11-30 887,026,299 1,272,273 70.4654 1,258,811,087 2009-11-30
413 2009-11-27 885,754,026 0 70.3643 1,258,811,087 2009-10-31
414 2009-11-26 885,754,026 -1,105,743 70.3643 1,258,811,087 2009-10-31
415 2009-11-25 886,859,769 -5,544,726 70.4522 1,258,811,087 2009-10-31
416 2009-11-24 892,404,495 -329,465 70.8926 1,258,811,087 2009-10-31
417 2009-11-23 892,733,960 0 70.9188 1,258,811,087 2009-10-31
418 2009-11-20 892,733,960 -1,319,703 70.9188 1,258,811,087 2009-10-31
419 2009-11-19 894,053,663 577,505 71.0237 1,258,811,087 2009-10-31
420 2009-11-18 893,476,158 -206,000 70.9778 1,258,811,087 2009-10-31
421 2009-11-17 893,682,158 -478,856 70.9941 1,258,811,087 2009-10-31
422 2009-11-16 894,161,014 -1,808,000 71.0322 1,258,811,087 2009-10-31
423 2009-11-13 895,969,014 -572,324 71.1758 1,258,811,087 2009-10-31
424 2009-11-12 896,541,338 0 71.2213 1,258,811,087 2009-10-31
425 2009-11-11 896,541,338 1,731,316 71.2213 1,258,811,087 2009-10-31
426 2009-11-10 894,810,022 -12,000 71.0837 1,258,811,087 2009-10-31
427 2009-11-09 894,822,022 0 71.0847 1,258,811,087 2009-10-31
428 2009-11-06 894,822,022 253,061 71.0847 1,258,811,087 2009-10-31
429 2009-11-05 894,568,961 0 71.0646 1,258,811,087 2009-10-31
430 2009-11-04 894,568,961 6,000 71.0646 1,258,811,087 2009-10-31
431 2009-11-03 894,562,961 -10,000 71.0641 1,258,811,087 2009-10-31
432 2009-11-02 894,572,961 -530,296 71.0649 1,258,811,087 2009-10-31
433 2009-10-30 895,103,257 -110,879 71.1070 1,258,811,087 2009-09-30
434 2009-10-29 895,214,136 -501,586 71.1158 1,258,811,087 2009-09-30
435 2009-10-28 895,715,722 -1,039,202 71.1557 1,258,811,087 2009-09-30
436 2009-10-27 896,754,924 4,219,705 71.2382 1,258,811,087 2009-09-30
437 2009-10-23 892,535,219 0 70.9030 1,258,811,087 2009-09-30
438 2009-10-22 892,535,219 520,000 70.9030 1,258,811,087 2009-09-30
439 2009-10-21 892,015,219 -1,674,971 70.8617 1,258,811,087 2009-09-30
440 2009-10-20 893,690,190 0 70.9948 1,258,811,087 2009-09-30
441 2009-10-19 893,690,190 1,666,971 70.9948 1,258,811,087 2009-09-30
442 2009-10-16 892,023,219 -10,000 70.8624 1,258,811,087 2009-09-30
443 2009-10-15 892,033,219 0 70.8632 1,258,811,087 2009-09-30
444 2009-10-14 892,033,219 0 70.8632 1,258,811,087 2009-09-30
445 2009-10-13 892,033,219 0 70.8632 1,258,811,087 2009-09-30
446 2009-10-12 892,033,219 0 70.8632 1,258,811,087 2009-09-30
447 2009-10-09 892,033,219 1,275,376 70.8632 1,258,811,087 2009-09-30
448 2009-10-08 890,757,843 904,092 70.7618 1,258,811,087 2009-09-30
449 2009-10-07 889,853,751 -8,000 70.6900 1,258,811,087 2009-09-30
450 2009-10-06 889,861,751 0 70.6907 1,258,811,087 2009-09-30
451 2009-10-05 889,861,751 2,354,058 70.6907 1,258,811,087 2009-09-30
452 2009-10-02 887,507,693 -374,935 70.5036 1,258,811,087 2009-09-30
453 2009-09-30 887,882,628 1,248,683 70.5334 1,258,811,087 2009-09-30
454 2009-09-29 886,633,945 976,252 70.4342 1,258,811,087 2009-08-31
455 2009-09-28 885,657,693 0 70.3567 1,258,811,087 2009-08-31
456 2009-09-25 885,657,693 0 70.3567 1,258,811,087 2009-08-31
457 2009-09-24 885,657,693 0 70.3567 1,258,811,087 2009-08-31
458 2009-09-23 885,657,693 0 70.3567 1,258,811,087 2009-08-31
459 2009-09-22 885,657,693 6,564,838 70.3567 1,258,811,087 2009-08-31
460 2009-09-21 879,092,855 -1,144,410 69.8352 1,258,811,087 2009-08-31
461 2009-09-18 880,237,265 2,740,278 69.9261 1,258,811,087 2009-08-31
462 2009-09-17 877,496,987 -12,000 69.7084 1,258,811,087 2009-08-31
463 2009-09-16 877,508,987 0 69.7093 1,258,811,087 2009-08-31
464 2009-09-15 877,508,987 0 69.7093 1,258,811,087 2009-08-31
465 2009-09-14 877,508,987 -356,275 69.7093 1,258,811,087 2009-08-31
466 2009-09-11 877,865,262 -1,791,467 69.7376 1,258,811,087 2009-08-31
467 2009-09-10 879,656,729 -122,428 69.8800 1,258,811,087 2009-08-31
468 2009-09-09 879,779,157 0 69.8897 1,258,811,087 2009-08-31
469 2009-09-08 879,779,157 2,736,767 69.8897 1,258,811,087 2009-08-31
470 2009-09-07 877,042,390 0 69.6723 1,258,811,087 2009-08-31
471 2009-09-04 877,042,390 -883,913 69.6723 1,258,811,087 2009-08-31
472 2009-09-03 877,926,303 0 69.7425 1,258,811,087 2009-08-31
473 2009-09-02 877,926,303 0 69.7425 1,258,811,087 2009-08-31
474 2009-09-01 877,926,303 0 69.7425 1,258,811,087 2009-08-31
475 2009-08-31 877,926,303 0 69.7425 1,258,811,087 2009-08-31
476 2009-08-28 877,926,303 0 69.7425 1,258,811,087 2009-07-31
477 2009-08-27 877,926,303 0 69.7425 1,258,811,087 2009-07-31
478 2009-08-26 877,926,303 0 69.7425 1,258,811,087 2009-07-31
479 2009-08-25 877,926,303 0 69.7425 1,258,811,087 2009-07-31
480 2009-08-24 877,926,303 0 69.7425 1,258,811,087 2009-07-31
481 2009-08-21 877,926,303 808,329 69.7425 1,258,811,087 2009-07-31
482 2009-08-20 877,117,974 0 69.6783 1,258,811,087 2009-07-31
483 2009-08-19 877,117,974 -100,000 69.6783 1,258,811,087 2009-07-31
484 2009-08-18 877,217,974 0 69.6862 1,258,811,087 2009-07-31
485 2009-08-17 877,217,974 -1,677,442 69.6862 1,258,811,087 2009-07-31
486 2009-08-14 878,895,416 1,677,442 69.8195 1,258,811,087 2009-07-31
487 2009-08-13 877,217,974 10,000 69.6862 1,258,811,087 2009-07-31
488 2009-08-12 877,207,974 0 69.6854 1,258,811,087 2009-07-31
489 2009-08-11 877,207,974 0 69.6854 1,258,811,087 2009-07-31
490 2009-08-10 877,207,974 0 69.6854 1,258,811,087 2009-07-31
491 2009-08-07 877,207,974 24,000 69.6854 1,258,811,087 2009-07-31
492 2009-08-06 877,183,974 0 69.6835 1,258,811,087 2009-07-31
493 2009-08-05 877,183,974 0 69.6835 1,258,811,087 2009-07-31
494 2009-08-04 877,183,974 0 69.6835 1,258,811,087 2009-07-31
495 2009-08-03 877,183,974 -301,300 69.6835 1,258,811,087 2009-07-31
496 2009-07-31 877,485,274 0 69.7075 1,258,811,087 2009-07-31
497 2009-07-30 877,485,274 278,050 69.7075 1,258,811,087 2009-06-30
498 2009-07-29 877,207,224 142,950 69.6854 1,258,811,087 2009-06-30
499 2009-07-28 877,064,274 -130,000 69.6740 1,258,811,087 2009-06-30
500 2009-07-27 877,194,274 -130,000 69.6843 1,258,811,087 2009-06-30
501 2009-07-24 877,324,274 0 69.6947 1,258,811,087 2009-06-30
502 2009-07-23 877,324,274 0 69.6947 1,258,811,087 2009-06-30
503 2009-07-22 877,324,274 0 69.6947 1,258,811,087 2009-06-30
504 2009-07-21 877,324,274 -31,188 69.6947 1,258,811,087 2009-06-30
505 2009-07-20 877,355,462 -500,000 69.6972 1,258,811,087 2009-06-30
506 2009-07-17 877,855,462 -300,000 69.7369 1,258,811,087 2009-06-30
507 2009-07-16 878,155,462 716,000 69.7607 1,258,811,087 2009-06-30
508 2009-07-15 877,439,462 860,000 69.7038 1,258,811,087 2009-06-30
509 2009-07-14 876,579,462 -860,000 69.6355 1,258,811,087 2009-06-30
510 2009-07-13 877,439,462 0 69.7038 1,258,811,087 2009-06-30
511 2009-07-10 877,439,462 0 69.7038 1,258,811,087 2009-06-30
512 2009-07-09 877,439,462 0 69.7038 1,258,811,087 2009-06-30
513 2009-07-08 877,439,462 0 69.7038 1,258,811,087 2009-06-30
514 2009-07-07 877,439,462 0 69.7038 1,258,811,087 2009-06-30
515 2009-07-06 877,439,462 0 69.7038 1,258,811,087 2009-06-30
516 2009-07-03 877,439,462 -2,942,573 69.7038 1,258,811,087 2009-06-30
517 2009-07-02 880,382,035 0 69.9376 1,258,811,087 2009-06-30
518 2009-06-30 880,382,035 0 69.9376 1,258,811,087 2009-06-30
519 2009-06-29 880,382,035 0 69.9376 1,258,811,087 2009-05-31
520 2009-06-26 880,382,035 0 69.9376 1,258,811,087 2009-05-31
521 2009-06-25 880,382,035 -110,000 69.9376 1,258,811,087 2009-05-31
522 2009-06-24 880,492,035 0 69.9463 1,258,811,087 2009-05-31
523 2009-06-23 880,492,035 0 69.9463 1,258,811,087 2009-05-31
524 2009-06-22 880,492,035 0 69.9463 1,258,811,087 2009-05-31
525 2009-06-19 880,492,035 -10,000 69.9463 1,258,811,087 2009-05-31
526 2009-06-18 880,502,035 0 69.9471 1,258,811,087 2009-05-31
527 2009-06-17 880,502,035 -76,324 69.9471 1,258,811,087 2009-05-31
528 2009-06-16 880,578,359 425,256 69.9532 1,258,811,087 2009-05-31
529 2009-06-15 880,153,103 3,232,573 69.9194 1,258,811,087 2009-05-31
530 2009-06-12 876,920,530 -28,040 69.6626 1,258,811,087 2009-05-31
531 2009-06-11 876,948,570 -10,000 69.6648 1,258,811,087 2009-05-31
532 2009-06-10 876,958,570 -1,935,025 69.6656 1,258,811,087 2009-05-31
533 2009-06-09 878,893,595 2,073,725 69.8193 1,258,811,087 2009-05-31
534 2009-06-08 876,819,870 0 69.6546 1,258,811,087 2009-05-31
535 2009-06-05 876,819,870 0 69.6546 1,258,811,087 2009-05-31
536 2009-06-04 876,819,870 0 69.6546 1,258,811,087 2009-05-31
537 2009-06-03 876,819,870 0 69.6546 1,258,811,087 2009-05-31
538 2009-06-02 876,819,870 0 69.6546 1,258,811,087 2009-05-31
539 2009-06-01 876,819,870 0 69.6546 1,258,811,087 2009-05-31
540 2009-05-29 876,819,870 0 69.6546 1,258,811,087 2009-04-30
541 2009-05-27 876,819,870 0 69.6546 1,258,811,087 2009-04-30
542 2009-05-26 876,819,870 0 69.6546 1,258,811,087 2009-04-30
543 2009-05-25 876,819,870 0 69.6546 1,258,811,087 2009-04-30
544 2009-05-22 876,819,870 0 69.6546 1,258,811,087 2009-04-30
545 2009-05-21 876,819,870 0 69.6546 1,258,811,087 2009-04-30
546 2009-05-20 876,819,870 -6,000 69.6546 1,258,811,087 2009-04-30
547 2009-05-19 876,825,870 -2,000 69.6551 1,258,811,087 2009-04-30
548 2009-05-18 876,827,870 0 69.6552 1,258,811,087 2009-04-30
549 2009-05-15 876,827,870 -2,000 69.6552 1,258,811,087 2009-04-30
550 2009-05-14 876,829,870 1,756,528 69.6554 1,258,811,087 2009-04-30
551 2009-05-13 875,073,342 0 69.5159 1,258,811,087 2009-04-30
552 2009-05-12 875,073,342 0 69.5159 1,258,811,087 2009-04-30
553 2009-05-11 875,073,342 0 69.5159 1,258,811,087 2009-04-30
554 2009-05-08 875,073,342 -30,000 69.5159 1,258,811,087 2009-04-30
555 2009-05-07 875,103,342 0 69.5182 1,258,811,087 2009-04-30
556 2009-05-06 875,103,342 0 69.5182 1,258,811,087 2009-04-30
557 2009-05-05 875,103,342 0 69.5182 1,258,811,087 2009-04-30
558 2009-05-04 875,103,342 0 69.5182 1,258,811,087 2009-04-30
559 2009-04-30 875,103,342 0 69.5182 1,258,811,087 2009-04-30
560 2009-04-29 875,103,342 8,000 69.5182 1,258,811,087 2009-03-31
561 2009-04-28 875,095,342 -10,496,204 69.5176 1,258,811,087 2009-03-31
562 2009-04-27 885,591,546 -1,000 70.3514 1,258,811,087 2009-03-31
563 2009-04-24 885,592,546 0 70.3515 1,258,811,087 2009-03-31
564 2009-04-23 885,592,546 -10,000 70.3515 1,258,811,087 2009-03-31
565 2009-04-22 885,602,546 0 70.3523 1,258,811,087 2009-03-31
566 2009-04-21 885,602,546 -178 70.3523 1,258,811,087 2009-03-31
567 2009-04-20 885,602,724 2,896,000 70.3523 1,258,811,087 2009-03-31
568 2009-04-17 882,706,724 -20,000 70.1223 1,258,811,087 2009-03-31
569 2009-04-16 882,726,724 0 70.1238 1,258,811,087 2009-03-31
570 2009-04-15 882,726,724 0 70.1238 1,258,811,087 2009-03-31
571 2009-04-14 882,726,724 4,000 70.1238 1,258,811,087 2009-03-31
572 2009-04-09 882,722,724 0 70.1235 1,258,811,087 2009-03-31
573 2009-04-08 882,722,724 0 70.1235 1,258,811,087 2009-03-31
574 2009-04-07 882,722,724 0 70.1235 1,258,811,087 2009-03-31
575 2009-04-06 882,722,724 140,000 70.1235 1,258,811,087 2009-03-31
576 2009-04-03 882,582,724 188,000 70.1124 1,258,811,087 2009-03-31
577 2009-04-02 882,394,724 0 70.0975 1,258,811,087 2009-03-31
578 2009-04-01 882,394,724 60,000 70.0975 1,258,811,087 2009-03-31
579 2009-03-31 882,334,724 -2,000 70.0927 1,258,811,087 2009-03-31
580 2009-03-30 882,336,724 0 70.0929 1,258,811,087 2009-02-28
581 2009-03-27 882,336,724 0 70.0929 1,258,811,087 2009-02-28
582 2009-03-26 882,336,724 0 70.0929 1,258,811,087 2009-02-28
583 2009-03-25 882,336,724 -28,000 70.0929 1,258,811,087 2009-02-28
584 2009-03-24 882,364,724 0 70.0951 1,258,811,087 2009-02-28
585 2009-03-23 882,364,724 0 70.0951 1,258,811,087 2009-02-28
586 2009-03-20 882,364,724 -16,000 70.0951 1,258,811,087 2009-02-28
587 2009-03-19 882,380,724 -26,000 70.0964 1,258,811,087 2009-02-28
588 2009-03-18 882,406,724 -4,000 70.0984 1,258,811,087 2009-02-28
589 2009-03-17 882,410,724 4,000 70.0987 1,258,811,087 2009-02-28
590 2009-03-16 882,406,724 -2,000 70.0984 1,258,811,087 2009-02-28
591 2009-03-13 882,408,724 0 70.0986 1,258,811,087 2009-02-28
592 2009-03-12 882,408,724 16,000 70.0986 1,258,811,087 2009-02-28
593 2009-03-11 882,392,724 -16,000 70.0973 1,258,811,087 2009-02-28
594 2009-03-10 882,408,724 -10,000 70.0986 1,258,811,087 2009-02-28
595 2009-03-09 882,418,724 0 70.0994 1,258,811,087 2009-02-28
596 2009-03-06 882,418,724 0 70.0994 1,258,811,087 2009-02-28
597 2009-03-05 882,418,724 0 70.0994 1,258,811,087 2009-02-28
598 2009-03-04 882,418,724 0 70.0994 1,258,811,087 2009-02-28
599 2009-03-03 882,418,724 0 70.0994 1,258,811,087 2009-02-28
600 2009-03-02 882,418,724 0 70.0994 1,258,811,087 2009-02-28
601 2009-02-27 882,418,724 0 70.0994 1,258,811,087 2009-01-31
602 2009-02-26 882,418,724 0 70.0994 1,258,811,087 2009-01-31
603 2009-02-25 882,418,724 0 70.0994 1,258,811,087 2009-01-31
604 2009-02-24 882,418,724 0 70.0994 1,258,811,087 2009-01-31
605 2009-02-23 882,418,724 0 70.0994 1,258,811,087 2009-01-31
606 2009-02-20 882,418,724 314,000 70.0994 1,258,811,087 2009-01-31
607 2009-02-19 882,104,724 18,000 70.0744 1,258,811,087 2009-01-31
608 2009-02-18 882,086,724 0 70.0730 1,258,811,087 2009-01-31
609 2009-02-17 882,086,724 0 70.0730 1,258,811,087 2009-01-31
610 2009-02-16 882,086,724 0 70.0730 1,258,811,087 2009-01-31
611 2009-02-13 882,086,724 0 70.0730 1,258,811,087 2009-01-31
612 2009-02-12 882,086,724 0 70.0730 1,258,811,087 2009-01-31
613 2009-02-11 882,086,724 0 70.0730 1,258,811,087 2009-01-31
614 2009-02-10 882,086,724 0 70.0730 1,258,811,087 2009-01-31
615 2009-02-09 882,086,724 0 70.0730 1,258,811,087 2009-01-31
616 2009-02-06 882,086,724 2,000,000 70.0730 1,258,811,087 2009-01-31
617 2009-02-05 880,086,724 710,000 69.9141 1,258,811,087 2009-01-31
618 2009-02-04 879,376,724 0 69.8577 1,258,811,087 2009-01-31
619 2009-02-03 879,376,724 0 69.8577 1,258,811,087 2009-01-31
620 2009-02-02 879,376,724 0 69.8577 1,258,811,087 2009-01-31
621 2009-01-30 879,376,724 -2,000,000 69.8577 1,258,811,087 2008-12-31
622 2009-01-29 881,376,724 -21,424,580 70.0166 1,258,811,087 2008-12-31
623 2009-01-23 902,801,304 0 71.7186 1,258,811,087 2008-12-31
624 2009-01-22 902,801,304 0 71.7186 1,258,811,087 2008-12-31
625 2009-01-21 902,801,304 0 71.7186 1,258,811,087 2008-12-31
626 2009-01-20 902,801,304 0 71.7186 1,258,811,087 2008-12-31
627 2009-01-19 902,801,304 1,126,806 71.7186 1,258,811,087 2008-12-31
628 2009-01-16 901,674,498 0 71.6291 1,258,811,087 2008-12-31
629 2009-01-15 901,674,498 16,000 71.6291 1,258,811,087 2008-12-31
630 2009-01-14 901,658,498 0 71.6278 1,258,811,087 2008-12-31
631 2009-01-13 901,658,498 10,486,204 71.6278 1,258,811,087 2008-12-31
632 2009-01-12 891,172,294 0 70.7948 1,258,811,087 2008-12-31
633 2009-01-09 891,172,294 -16,000 70.7948 1,258,811,087 2008-12-31
634 2009-01-08 891,188,294 0 70.7960 1,258,811,087 2008-12-31
635 2009-01-07 891,188,294 -482,000 70.7960 1,258,811,087 2008-12-31
636 2009-01-06 891,670,294 -600,000 70.8343 1,258,811,087 2008-12-31
637 2009-01-05 892,270,294 -24,000 70.8820 1,258,811,087 2008-12-31
638 2009-01-02 892,294,294 0 70.8839 1,258,811,087 2008-12-31
639 2008-12-30 892,294,294 0 70.8839 1,258,811,087 2008-11-30
640 2008-12-29 892,294,294 400,000 70.8839 1,258,811,087 2008-11-30
641 2008-12-23 891,894,294 742,000 70.8521 1,258,811,087 2008-11-30
642 2008-12-22 891,152,294 0 70.7932 1,258,811,087 2008-11-30
643 2008-12-19 891,152,294 3,175,000 70.7932 1,258,811,087 2008-11-30
644 2008-12-18 887,977,294 0 70.5409 1,258,811,087 2008-11-30
645 2008-12-17 887,977,294 30,950 70.5409 1,258,811,087 2008-11-30
646 2008-12-16 887,946,344 -854,600 70.5385 1,258,811,087 2008-11-30
647 2008-12-15 888,800,944 -30,950 70.6064 1,258,811,087 2008-11-30
648 2008-12-12 888,831,894 0 70.6088 1,258,811,087 2008-11-30
649 2008-12-11 888,831,894 0 70.6088 1,258,811,087 2008-11-30
650 2008-12-10 888,831,894 0 70.6088 1,258,811,087 2008-11-30
651 2008-12-09 888,831,894 0 70.6088 1,258,811,087 2008-11-30
652 2008-12-08 888,831,894 0 70.6088 1,258,811,087 2008-11-30
653 2008-12-05 888,831,894 0 70.6088 1,258,811,087 2008-11-30
654 2008-12-04 888,831,894 0 70.6088 1,258,811,087 2008-11-30
655 2008-12-03 888,831,894 50,000 70.6088 1,258,811,087 2008-11-30
656 2008-12-02 888,781,894 0 70.6049 1,258,811,087 2008-11-30
657 2008-12-01 888,781,894 0 70.6049 1,258,811,087 2008-11-30
658 2008-11-28 888,781,894 0 70.6049 1,258,811,087 2008-10-31
659 2008-11-27 888,781,894 0 70.6049 1,258,811,087 2008-10-31
660 2008-11-26 888,781,894 -26,000 70.6049 1,258,811,087 2008-10-31
661 2008-11-25 888,807,894 600 70.6069 1,258,811,087 2008-10-31
662 2008-11-24 888,807,294 -508,000 70.6069 1,258,811,087 2008-10-31
663 2008-11-21 889,315,294 0 70.6472 1,258,811,087 2008-10-31
664 2008-11-20 889,315,294 0 70.6472 1,258,811,087 2008-10-31
665 2008-11-19 889,315,294 0 70.6472 1,258,811,087 2008-10-31
666 2008-11-18 889,315,294 5,000 70.6472 1,258,811,087 2008-10-31
667 2008-11-17 889,310,294 -10,000 70.6468 1,258,811,087 2008-10-31
668 2008-11-14 889,320,294 -456,443 70.6476 1,258,811,087 2008-10-31
669 2008-11-13 889,776,737 21,000,000 70.6839 1,258,811,087 2008-10-31
670 2008-11-12 868,776,737 0 69.0157 1,258,811,087 2008-10-31
671 2008-11-11 868,776,737 0 69.0157 1,258,811,087 2008-10-31
672 2008-11-10 868,776,737 430,000 69.0157 1,258,811,087 2008-10-31
673 2008-11-07 868,346,737 -13,036,000 68.9815 1,258,811,087 2008-10-31
674 2008-11-06 881,382,737 -364,000 70.0171 1,258,811,087 2008-10-31
675 2008-11-05 881,746,737 0 70.0460 1,258,811,087 2008-10-31
676 2008-11-04 881,746,737 -21,010,000 70.0460 1,258,811,087 2008-10-31
677 2008-11-03 902,756,737 2,500 71.7150 1,258,811,087 2008-10-31
678 2008-10-31 902,754,237 0 71.7148 1,258,811,087 2008-10-31
679 2008-10-30 902,754,237 0 71.7148 1,258,811,087 2008-09-30
680 2008-10-29 902,754,237 -8,000 71.7148 1,258,811,087 2008-09-30
681 2008-10-28 902,762,237 6,000 71.7155 1,258,811,087 2008-09-30
682 2008-10-27 902,756,237 27,900,000 71.7150 1,258,811,087 2008-09-30
683 2008-10-24 874,856,237 -531,045 69.4986 1,258,811,087 2008-09-30
684 2008-10-23 875,387,282 -100,000 69.5408 1,258,811,087 2008-09-30
685 2008-10-22 875,487,282 2,000,000 69.5487 1,258,811,087 2008-09-30
686 2008-10-21 873,487,282 5,973,193 69.3899 1,258,811,087 2008-09-30
687 2008-10-20 867,514,089 -4,000 68.9154 1,258,811,087 2008-09-30
688 2008-10-17 867,518,089 378,000 68.9157 1,258,811,087 2008-09-30
689 2008-10-16 867,140,089 3,793,831 68.8856 1,258,811,087 2008-09-30
690 2008-10-15 863,346,258 -5,397,528 68.5843 1,258,811,087 2008-09-30
691 2008-10-14 868,743,786 602,000 69.0130 1,258,811,087 2008-09-30
692 2008-10-13 868,141,786 2,808,000 68.9652 1,258,811,087 2008-09-30
693 2008-10-10 865,333,786 28,000 68.7421 1,258,811,087 2008-09-30
694 2008-10-09 865,305,786 -454,000 68.7399 1,258,811,087 2008-09-30
695 2008-10-08 865,759,786 0 68.7760 1,258,811,087 2008-09-30
696 2008-10-06 865,759,786 -228,000 68.7760 1,258,811,087 2008-09-30
697 2008-10-03 865,987,786 5,652,796 68.7941 1,258,811,087 2008-09-30
698 2008-10-02 860,334,990 800,000 68.3450 1,258,811,087 2008-09-30
699 2008-09-30 859,534,990 -1,444,000 68.2815 1,258,811,087 2008-09-30
700 2008-09-29 860,978,990 -4,627,000 68.3962 1,258,811,087 2008-08-31
701 2008-09-26 865,605,990 455,000 68.7638 1,258,811,087 2008-08-31
702 2008-09-25 865,150,990 8,874,600 68.7276 1,258,811,087 2008-08-31
703 2008-09-24 856,276,390 -6,848,000 68.0226 1,258,811,087 2008-08-31
704 2008-09-23 863,124,390 0 68.5666 1,258,811,087 2008-08-31
705 2008-09-22 863,124,390 1,620,730 68.5666 1,258,811,087 2008-08-31
706 2008-09-19 861,503,660 7,576,270 68.4379 1,258,811,087 2008-08-31
707 2008-09-18 853,927,390 7,101,000 67.8360 1,258,811,087 2008-08-31
708 2008-09-17 846,826,390 2,462,900 67.2719 1,258,811,087 2008-08-31
709 2008-09-16 844,363,490 142,550 67.0763 1,258,811,087 2008-08-31
710 2008-09-12 844,220,940 -2,982,900 67.0649 1,258,811,087 2008-08-31
711 2008-09-11 847,203,840 280,008 67.3019 1,258,811,087 2008-08-31
712 2008-09-10 846,923,832 3,554,028 67.2797 1,258,811,087 2008-08-31
713 2008-09-09 843,369,804 -316,330 66.9973 1,258,811,087 2008-08-31
714 2008-09-08 843,686,134 0 67.0225 1,258,811,087 2008-08-31
715 2008-09-05 843,686,134 0 67.0225 1,258,811,087 2008-08-31
716 2008-09-04 843,686,134 0 67.0225 1,258,811,087 2008-08-31
717 2008-09-03 843,686,134 0 67.0225 1,258,811,087 2008-08-31
718 2008-09-02 843,686,134 1,057,450 67.0225 1,258,811,087 2008-08-31
719 2008-09-01 842,628,684 -919,270 66.9385 1,258,811,087 2008-08-31
720 2008-08-29 843,547,954 0 67.0115 1,258,811,087 2008-07-31
721 2008-08-28 843,547,954 -3,000,000 67.0115 1,258,811,087 2008-07-31
722 2008-08-27 846,547,954 506,000 67.2498 1,258,811,087 2008-07-31
723 2008-08-26 846,041,954 3,078 67.2096 1,258,811,087 2008-07-31
724 2008-08-25 846,038,876 109,820 67.2094 1,258,811,087 2008-07-31
725 2008-08-21 845,929,056 376,000 67.2006 1,258,811,087 2008-07-31
726 2008-08-20 845,553,056 142,550 67.1708 1,258,811,087 2008-07-31
727 2008-08-19 845,410,506 13,952,422 67.1594 1,258,811,087 2008-07-31
728 2008-08-18 831,458,084 -440,324 66.0511 1,258,811,087 2008-07-31
729 2008-08-15 831,898,408 1,168,499 66.0860 1,258,811,087 2008-07-31
730 2008-08-14 830,729,909 -10,218,363 65.9932 1,258,811,087 2008-07-31
731 2008-08-13 840,948,272 -79,080,377 66.8050 1,258,811,087 2008-07-31
732 2008-08-12 920,028,649 -19,701,677 73.0871 1,258,811,087 2008-07-31
733 2008-08-11 939,730,326 -7,253,360 74.6522 1,258,811,087 2008-07-31
734 2008-08-08 946,983,686 -101,138 75.2284 1,258,811,087 2008-07-31
735 2008-08-07 947,084,824 3,186,262 75.2365 1,258,811,087 2008-07-31
736 2008-08-05 943,898,562 -1,776,800 74.9833 1,258,811,087 2008-07-31
737 2008-08-04 945,675,362 -4,662,000 75.1245 1,258,811,087 2008-07-31
738 2008-08-01 950,337,362 -5,234,005 75.4948 1,258,811,087 2008-07-31
739 2008-07-31 955,571,367 -1,310,160 75.9106 1,258,811,087 2008-07-31
740 2008-07-30 956,881,527 -915,041 76.1102 1,257,231,498 2008-06-30
741 2008-07-29 957,796,568 -1,559,772 76.1830 1,257,231,498 2008-06-30
742 2008-07-28 959,356,340 2,623,271 76.3071 1,257,231,498 2008-06-30
743 2008-07-25 956,733,069 7,981,100 76.0984 1,257,231,498 2008-06-30
744 2008-07-24 948,751,969 1,879,470 75.4636 1,257,231,498 2008-06-30
745 2008-07-23 946,872,499 -1,294,000 75.3141 1,257,231,498 2008-06-30
746 2008-07-22 948,166,499 -2,324,357 75.4170 1,257,231,498 2008-06-30
747 2008-07-21 950,490,856 -709,000 75.6019 1,257,231,498 2008-06-30
748 2008-07-18 951,199,856 -333,068 75.6583 1,257,231,498 2008-06-30
749 2008-07-17 951,532,924 -4,998,000 75.6848 1,257,231,498 2008-06-30
750 2008-07-16 956,530,924 174,000 76.0823 1,257,231,498 2008-06-30
751 2008-07-15 956,356,924 -1,299,530 76.0685 1,257,231,498 2008-06-30
752 2008-07-14 957,656,454 1,497,199 76.1718 1,257,231,498 2008-06-30
753 2008-07-11 956,159,255 -5,553,199 76.0528 1,257,231,498 2008-06-30
754 2008-07-10 961,712,454 -6,526,590 76.4945 1,257,231,498 2008-06-30
755 2008-07-09 968,239,044 -1,219,000 77.0136 1,257,231,498 2008-06-30
756 2008-07-08 969,458,044 -3,860,000 77.1105 1,257,231,498 2008-06-30
757 2008-07-07 973,318,044 -412,786 77.4176 1,257,231,498 2008-06-30
758 2008-07-04 973,730,830 4,583,000 77.4504 1,257,231,498 2008-06-30
759 2008-07-03 969,147,830 -3,270,000 77.0859 1,257,231,498 2008-06-30
760 2008-07-02 972,417,830 -4,177,700 77.3460 1,257,231,498 2008-06-30
761 2008-06-30 976,595,530 -6,391,108 77.6783 1,257,231,498 2008-06-30
762 2008-06-27 982,986,638 -1,236,000 78.3026 1,255,369,854 2008-06-13
763 2008-06-26 984,222,638 4,522,000 78.4010 1,255,369,854 2008-06-13
764 2008-06-25 979,700,638 2,483,000 78.0408 1,255,369,854 2008-06-13
765 2008-06-24 977,217,638 1,209,956 77.8430 1,255,369,854 2008-06-13
766 2008-06-23 976,007,682 358,000 77.7466 1,255,369,854 2008-06-13
767 2008-06-20 975,649,682 4,156,000 77.7181 1,255,369,854 2008-06-13
768 2008-06-19 971,493,682 145,820 77.3870 1,255,369,854 2008-06-13
769 2008-06-18 971,347,862 2,677,500 77.3754 1,255,369,854 2008-06-13
770 2008-06-17 968,670,362 -1,558,142 77.1621 1,255,369,854 2008-06-13
771 2008-06-16 970,228,504 12,744,680 77.2863 1,255,369,854 2008-06-13
772 2008-06-13 957,483,824 176,869,079 76.2711 1,255,369,854 2008-06-13
773 2008-06-12 780,614,745 6,670,364 71.2615 1,095,423,174 2008-05-31
774 2008-06-11 773,944,381 5,110,180 70.6525 1,095,423,174 2008-05-31
775 2008-06-10 768,834,201 -3,211,930 70.1860 1,095,423,174 2008-05-31
776 2008-06-06 772,046,131 -6,749,200 70.4793 1,095,423,174 2008-05-31
777 2008-06-05 778,795,331 -13,476,000 71.0954 1,095,423,174 2008-05-31
778 2008-06-04 792,271,331 -2,432,020 72.3256 1,095,423,174 2008-05-31
779 2008-06-03 794,703,351 -1,462,500 72.5476 1,095,423,174 2008-05-31
780 2008-06-02 796,165,851 243,907 72.6811 1,095,423,174 2008-05-31
781 2008-05-30 795,921,944 -26,726,097 73.0256 1,089,922,464 2008-04-30
782 2008-05-29 822,648,041 636,097 75.4777 1,089,922,464 2008-04-30
783 2008-05-28 822,011,944 1,055,530 75.4193 1,089,922,464 2008-04-30
784 2008-05-27 820,956,414 4,118,500 75.3225 1,089,922,464 2008-04-30
785 2008-05-26 816,837,914 -1,259,300 74.9446 1,089,922,464 2008-04-30
786 2008-05-23 818,097,214 -496,120 75.0601 1,089,922,464 2008-04-30
787 2008-05-22 818,593,334 -171,786 75.1056 1,089,922,464 2008-04-30
788 2008-05-21 818,765,120 1,907,000 75.1214 1,089,922,464 2008-04-30
789 2008-05-20 816,858,120 8,632,000 74.9464 1,089,922,464 2008-04-30
790 2008-05-19 808,226,120 1,020,000 74.1545 1,089,922,464 2008-04-30
791 2008-05-16 807,206,120 326,000 74.0609 1,089,922,464 2008-04-30
792 2008-05-15 806,880,120 -4,037,509 74.0310 1,089,922,464 2008-04-30
793 2008-05-14 810,917,629 120,956,000 74.4014 1,089,922,464 2008-04-30
794 2008-05-13 689,961,629 625,118 63.3037 1,089,922,464 2008-04-30
795 2008-05-09 689,336,511 -295,964 63.2464 1,089,922,464 2008-04-30
796 2008-05-08 689,632,475 -454,000 63.2735 1,089,922,464 2008-04-30
797 2008-05-07 690,086,475 1,967,877 63.3152 1,089,922,464 2008-04-30
798 2008-05-06 688,118,598 -65,012,193 63.1346 1,089,922,464 2008-04-30
799 2008-05-05 753,130,791 3,491,256 69.0995 1,089,922,464 2008-04-30
800 2008-05-02 749,639,535 1,566,049 68.7792 1,089,922,464 2008-04-30
801 2008-04-30 748,073,486 296,200 68.6355 1,089,922,464 2008-04-30
802 2008-04-29 747,777,286 3,939,637 68.6997 1,088,472,251 2008-03-31
803 2008-04-28 743,837,649 1,452,543 68.3378 1,088,472,251 2008-03-31
804 2008-04-25 742,385,106 2,598,000 68.2043 1,088,472,251 2008-03-31
805 2008-04-24 739,787,106 -1,180,416 67.9656 1,088,472,251 2008-03-31
806 2008-04-23 740,967,522 2,275,860 68.0741 1,088,472,251 2008-03-31
807 2008-04-22 738,691,662 3,029,000 67.8650 1,088,472,251 2008-03-31
808 2008-04-21 735,662,662 289,000 67.5867 1,088,472,251 2008-03-31
809 2008-04-18 735,373,662 104,000 67.5602 1,088,472,251 2008-03-31
810 2008-04-17 735,269,662 -1,457,600 67.5506 1,088,472,251 2008-03-31
811 2008-04-16 736,727,262 -636,000 67.6845 1,088,472,251 2008-03-31
812 2008-04-15 737,363,262 -888,000 67.7430 1,088,472,251 2008-03-31
813 2008-04-14 738,251,262 1,621,428 67.8245 1,088,472,251 2008-03-31
814 2008-04-11 736,629,834 -1,444,482 67.6756 1,088,472,251 2008-03-31
815 2008-04-10 738,074,316 9,340,016 67.8083 1,088,472,251 2008-03-31
816 2008-04-09 728,734,300 -5,206,695 66.9502 1,088,472,251 2008-03-31
817 2008-04-08 733,940,995 6,015,613 67.4285 1,088,472,251 2008-03-31
818 2008-04-07 727,925,382 26,921 66.8759 1,088,472,251 2008-03-31
819 2008-04-03 727,898,461 -3,622,443 66.8734 1,088,472,251 2008-03-31
820 2008-04-02 731,520,904 9,279,120 67.2062 1,088,472,251 2008-03-31
821 2008-04-01 722,241,784 -187,204 66.3537 1,088,472,251 2008-03-31
822 2008-03-31 722,428,988 2,803,000 66.3709 1,088,472,251 2008-03-31
823 2008-03-28 719,625,988 -3,221,520 67.3884 1,067,877,877 2008-02-29
824 2008-03-27 722,847,508 -4,242,001 67.6901 1,067,877,877 2008-02-29
825 2008-03-26 727,089,509 2,868,095 68.0873 1,067,877,877 2008-02-29
826 2008-03-25 724,221,414 -9,427,477 67.8187 1,067,877,877 2008-02-29
827 2008-03-20 733,648,891 4,981,744 68.7016 1,067,877,877 2008-02-29
828 2008-03-19 728,667,147 5,583,870 68.2351 1,067,877,877 2008-02-29
829 2008-03-18 723,083,277 6,625,914 67.7122 1,067,877,877 2008-02-29
830 2008-03-17 716,457,363 -4,228,000 67.0917 1,067,877,877 2008-02-29
831 2008-03-14 720,685,363 5,021,384 67.4876 1,067,877,877 2008-02-29
832 2008-03-13 715,663,979 -2,166,637 67.0174 1,067,877,877 2008-02-29
833 2008-03-12 717,830,616 -1,664,207 67.2203 1,067,877,877 2008-02-29
834 2008-03-11 719,494,823 1,114,217 67.3761 1,067,877,877 2008-02-29
835 2008-03-10 718,380,606 797,561 67.2718 1,067,877,877 2008-02-29
836 2008-03-07 717,583,045 3,016,000 67.1971 1,067,877,877 2008-02-29
837 2008-03-06 714,567,045 -3,367,524 66.9147 1,067,877,877 2008-02-29
838 2008-03-05 717,934,569 1,450,000 67.2300 1,067,877,877 2008-02-29
839 2008-03-04 716,484,569 540,059 67.0942 1,067,877,877 2008-02-29
840 2008-03-03 715,944,510 -42,000 67.0437 1,067,877,877 2008-02-29
841 2008-02-29 715,986,510 -3,195,050 67.0476 1,067,877,877 2008-02-29
842 2008-02-28 719,181,560 -715,100 68.9803 1,042,589,280 2008-01-31
843 2008-02-27 719,896,660 -1,428,000 69.0489 1,042,589,280 2008-01-31
844 2008-02-26 721,324,660 -2,969,000 69.1859 1,042,589,280 2008-01-31
845 2008-02-25 724,293,660 -76,121 69.4707 1,042,589,280 2008-01-31
846 2008-02-22 724,369,781 789,580 69.4780 1,042,589,280 2008-01-31
847 2008-02-21 723,580,201 -36,459 69.4022 1,042,589,280 2008-01-31
848 2008-02-20 723,616,660 716,000 69.4057 1,042,589,280 2008-01-31
849 2008-02-19 722,900,660 544,000 69.3371 1,042,589,280 2008-01-31
850 2008-02-18 722,356,660 -13,030,590 69.2849 1,042,589,280 2008-01-31
851 2008-02-15 735,387,250 4,456,000 70.5347 1,042,589,280 2008-01-31
852 2008-02-14 730,931,250 1,252,000 70.1073 1,042,589,280 2008-01-31
853 2008-02-13 729,679,250 1,728,900 69.9872 1,042,589,280 2008-01-31
854 2008-02-12 727,950,350 2,027,357 69.8214 1,042,589,280 2008-01-31
855 2008-02-11 725,922,993 1,724,800 69.6269 1,042,589,280 2008-01-31
856 2008-02-06 724,198,193 0 69.4615 1,042,589,280 2008-01-31
857 2008-02-05 724,198,193 -125,964 69.4615 1,042,589,280 2008-01-31
858 2008-02-04 724,324,157 164,813,400 69.4736 1,042,589,280 2008-01-31
859 2008-02-01 559,510,757 -315,400 53.6655 1,042,589,280 2008-01-31
860 2008-01-31 559,826,157 -2,513,000 53.6958 1,042,589,280 2008-01-31
861 2008-01-30 562,339,157 -1,761,000 53.9422 1,042,484,280 2007-12-31
862 2008-01-29 564,100,157 1,726,500 54.1111 1,042,484,280 2007-12-31
863 2008-01-28 562,373,657 404,000 53.9455 1,042,484,280 2007-12-31
864 2008-01-25 561,969,657 360,000 53.9068 1,042,484,280 2007-12-31
865 2008-01-24 561,609,657 -2,245,628 53.8722 1,042,484,280 2007-12-31
866 2008-01-23 563,855,285 201,872 54.0877 1,042,484,280 2007-12-31
867 2008-01-22 563,653,413 365,100 54.0683 1,042,484,280 2007-12-31
868 2008-01-21 563,288,313 -50,500 54.0333 1,042,484,280 2007-12-31
869 2008-01-18 563,338,813 -69,800 54.0381 1,042,484,280 2007-12-31
870 2008-01-17 563,408,613 1,280,800 54.0448 1,042,484,280 2007-12-31
871 2008-01-16 562,127,813 -2,158,000 53.9219 1,042,484,280 2007-12-31
872 2008-01-15 564,285,813 97,300 54.1290 1,042,484,280 2007-12-31
873 2008-01-14 564,188,513 24,500 54.1196 1,042,484,280 2007-12-31
874 2008-01-11 564,164,013 -613,094 54.1173 1,042,484,280 2007-12-31
875 2008-01-10 564,777,107 204,953 54.1761 1,042,484,280 2007-12-31
876 2008-01-09 564,572,154 -90,000 54.1564 1,042,484,280 2007-12-31
877 2008-01-08 564,662,154 1,999,000 54.1651 1,042,484,280 2007-12-31
878 2008-01-07 562,663,154 -491,189 53.9733 1,042,484,280 2007-12-31
879 2008-01-04 563,154,343 -564,978 54.0204 1,042,484,280 2007-12-31
880 2008-01-03 563,719,321 689,088 54.0746 1,042,484,280 2007-12-31
881 2008-01-02 563,030,233 -102,155 54.0085 1,042,484,280 2007-12-31
882 2007-12-31 563,132,388 0 54.0183 1,042,484,280 2007-12-31
883 2007-12-28 563,132,388 -3,513,324 54.0284 1,042,290,280 2007-11-30
884 2007-12-27 566,645,712 6,060,000 54.3654 1,042,290,280 2007-11-30
885 2007-12-24 560,585,712 0 53.7840 1,042,290,280 2007-11-30
886 2007-12-21 560,585,712 494,877 53.7840 1,042,290,280 2007-11-30
887 2007-12-20 560,090,835 750,769 53.7365 1,042,290,280 2007-11-30
888 2007-12-19 559,340,066 1,676,000 53.6645 1,042,290,280 2007-11-30
889 2007-12-18 557,664,066 684,000 53.5037 1,042,290,280 2007-11-30
890 2007-12-17 556,980,066 2,847,155 53.4381 1,042,290,280 2007-11-30
891 2007-12-14 554,132,911 2,611,535 53.1649 1,042,290,280 2007-11-30
892 2007-12-13 551,521,376 -1,533,000 52.9144 1,042,290,280 2007-11-30
893 2007-12-12 553,054,376 -20,521,500 53.0615 1,042,290,280 2007-11-30
894 2007-12-11 573,575,876 -1,194,000 55.0303 1,042,290,280 2007-11-30
895 2007-12-10 574,769,876 4,600 55.1449 1,042,290,280 2007-11-30
896 2007-12-07 574,765,276 725,674 55.1445 1,042,290,280 2007-11-30
897 2007-12-06 574,039,602 -378,000 55.0748 1,042,290,280 2007-11-30
898 2007-12-05 574,417,602 274,000 55.1111 1,042,290,280 2007-11-30
899 2007-12-04 574,143,602 -750,373 55.0848 1,042,290,280 2007-11-30
900 2007-12-03 574,893,975 394,800 55.1568 1,042,290,280 2007-11-30
901 2007-11-30 574,499,175 -590,000 55.1189 1,042,290,280 2007-11-30
902 2007-11-29 575,089,175 2,112,785 55.1761 1,042,280,280 2007-10-31
903 2007-11-28 572,976,390 -197,300 54.9734 1,042,280,280 2007-10-31
904 2007-11-27 573,173,690 -788,000 54.9923 1,042,280,280 2007-10-31
905 2007-11-26 573,961,690 -2,358,000 55.0679 1,042,280,280 2007-10-31
906 2007-11-23 576,319,690 -30,000 55.2941 1,042,280,280 2007-10-31
907 2007-11-22 576,349,690 585,115 55.2970 1,042,280,280 2007-10-31
908 2007-11-21 575,764,575 -1,046,586 55.2409 1,042,280,280 2007-10-31
909 2007-11-20 576,811,161 -1,237,508 55.3413 1,042,280,280 2007-10-31
910 2007-11-19 578,048,669 -52,000 55.4600 1,042,280,280 2007-10-31
911 2007-11-16 578,100,669 -367,236 55.4650 1,042,280,280 2007-10-31
912 2007-11-15 578,467,905 205,352 55.5002 1,042,280,280 2007-10-31
913 2007-11-14 578,262,553 -475,500 55.4805 1,042,280,280 2007-10-31
914 2007-11-13 578,738,053 82,000 55.5261 1,042,280,280 2007-10-31
915 2007-11-12 578,656,053 356,000 55.5183 1,042,280,280 2007-10-31
916 2007-11-09 578,300,053 -510,000 55.4841 1,042,280,280 2007-10-31
917 2007-11-08 578,810,053 -906,100 55.5331 1,042,280,280 2007-10-31
918 2007-11-07 579,716,153 74,000 55.6200 1,042,280,280 2007-10-31
919 2007-11-06 579,642,153 2,030,000 55.6129 1,042,280,280 2007-10-31
920 2007-11-05 577,612,153 2,350,920 55.4181 1,042,280,280 2007-10-31
921 2007-11-02 575,261,233 451,150 55.1926 1,042,280,280 2007-10-31
922 2007-11-01 574,810,083 192,843 55.1493 1,042,280,280 2007-10-31
923 2007-10-31 574,617,240 458,778 55.1308 1,042,280,280 2007-10-31
924 2007-10-30 574,158,462 1,154,591 55.1265 1,041,528,280 2007-09-30
925 2007-10-29 573,003,871 -83,299 55.0157 1,041,528,280 2007-09-30
926 2007-10-26 573,087,170 -460,004 55.0237 1,041,528,280 2007-09-30
927 2007-10-25 573,547,174 578,873 55.0678 1,041,528,280 2007-09-30
928 2007-10-24 572,968,301 261,550 55.0123 1,041,528,280 2007-09-30
929 2007-10-23 572,706,751 36,303,264 54.9872 1,041,528,280 2007-09-30
930 2007-10-22 536,403,487 295,000 51.5016 1,041,528,280 2007-09-30
931 2007-10-18 536,108,487 179,068 51.4733 1,041,528,280 2007-09-30
932 2007-10-17 535,929,419 64,000 51.4561 1,041,528,280 2007-09-30
933 2007-10-16 535,865,419 15,515 51.4499 1,041,528,280 2007-09-30
934 2007-10-15 535,849,904 769,000 51.4484 1,041,528,280 2007-09-30
935 2007-10-12 535,080,904 576,000 51.3746 1,041,528,280 2007-09-30
936 2007-10-11 534,504,904 1,396,329 51.3193 1,041,528,280 2007-09-30
937 2007-10-10 533,108,575 1,163,000 51.1852 1,041,528,280 2007-09-30
938 2007-10-09 531,945,575 2,052,800 51.0736 1,041,528,280 2007-09-30
939 2007-10-08 529,892,775 551,500 50.8765 1,041,528,280 2007-09-30
940 2007-10-05 529,341,275 -824,000 50.8235 1,041,528,280 2007-09-30
941 2007-10-04 530,165,275 -1,880,043 50.9026 1,041,528,280 2007-09-30
942 2007-10-03 532,045,318 1,162,000 51.0831 1,041,528,280 2007-09-30
943 2007-10-02 530,883,318 -2,479,969 50.9716 1,041,528,280 2007-09-30
944 2007-09-28 533,363,287 -887,990 51.4963 1,035,732,280 2007-08-31
945 2007-09-27 534,251,277 1,132,000 51.5820 1,035,732,280 2007-08-31
946 2007-09-25 533,119,277 152,000 51.4727 1,035,732,280 2007-08-31
947 2007-09-24 532,967,277 81,365 51.4580 1,035,732,280 2007-08-31
948 2007-09-21 532,885,912 496,000 51.4502 1,035,732,280 2007-08-31
949 2007-09-20 532,389,912 106,469 51.4023 1,035,732,280 2007-08-31
950 2007-09-19 532,283,443 842,000 51.3920 1,035,732,280 2007-08-31
951 2007-09-18 531,441,443 360,500 51.3107 1,035,732,280 2007-08-31
952 2007-09-17 531,080,943 162,050 51.2759 1,035,732,280 2007-08-31
953 2007-09-14 530,918,893 433,000 51.2602 1,035,732,280 2007-08-31
954 2007-09-13 530,485,893 -547,749 51.2184 1,035,732,280 2007-08-31
955 2007-09-12 531,033,642 76,000 51.2713 1,035,732,280 2007-08-31
956 2007-09-11 530,957,642 113,700 51.2640 1,035,732,280 2007-08-31
957 2007-09-10 530,843,942 323,500 51.2530 1,035,732,280 2007-08-31
958 2007-09-07 530,520,442 -1,261,136 51.2218 1,035,732,280 2007-08-31
959 2007-09-06 531,781,578 2,466,795 51.3435 1,035,732,280 2007-08-31
960 2007-09-05 529,314,783 -1,441,800 51.1054 1,035,732,280 2007-08-31
961 2007-09-04 530,756,583 -1,152,364 51.2446 1,035,732,280 2007-08-31
962 2007-09-03 531,908,947 -145,800 51.3558 1,035,732,280 2007-08-31
963 2007-08-31 532,054,747 225,500 51.3699 1,035,732,280 2007-08-31
964 2007-08-30 531,829,247 565,861 51.3767 1,035,157,280 2007-07-31
965 2007-08-29 531,263,386 1,077,700 51.3220 1,035,157,280 2007-07-31
966 2007-08-28 530,185,686 2,521,300 51.2179 1,035,157,280 2007-07-31
967 2007-08-27 527,664,386 521,000 50.9743 1,035,157,280 2007-07-31
968 2007-08-24 527,143,386 -584,000 50.9240 1,035,157,280 2007-07-31
969 2007-08-23 527,727,386 4,264,000 50.9804 1,035,157,280 2007-07-31
970 2007-08-22 523,463,386 1,718,300 50.5685 1,035,157,280 2007-07-31
971 2007-08-21 521,745,086 -1,053,500 50.4025 1,035,157,280 2007-07-31
972 2007-08-20 522,798,586 987,300 50.5043 1,035,157,280 2007-07-31
973 2007-08-17 521,811,286 -1,117,563 50.4089 1,035,157,280 2007-07-31
974 2007-08-16 522,928,849 -2,502,900 50.5168 1,035,157,280 2007-07-31
975 2007-08-15 525,431,749 -1,053,508 50.7586 1,035,157,280 2007-07-31
976 2007-08-14 526,485,257 -1,346,656 50.8604 1,035,157,280 2007-07-31
977 2007-08-13 527,831,913 2,811,000 50.9905 1,035,157,280 2007-07-31
978 2007-08-10 525,020,913 -1,865,510 50.7190 1,035,157,280 2007-07-31
979 2007-08-09 526,886,423 6,481,414 50.8992 1,035,157,280 2007-07-31
980 2007-08-08 520,405,009 -2,118,000 50.2730 1,035,157,280 2007-07-31
981 2007-08-07 522,523,009 6,763,500 50.4776 1,035,157,280 2007-07-31
982 2007-08-06 515,759,509 11,884,539 49.8243 1,035,157,280 2007-07-31
983 2007-08-03 503,874,970 -5,492,000 48.6762 1,035,157,280 2007-07-31
984 2007-08-02 509,366,970 -105,000 49.2067 1,035,157,280 2007-07-31
985 2007-08-01 509,471,970 156,500 49.2169 1,035,157,280 2007-07-31
986 2007-07-31 509,315,470 1,550,000 49.2017 1,035,157,280 2007-07-31
987 2007-07-30 507,765,470 -2,920,000 49.2844 1,030,277,280 2007-06-30
988 2007-07-27 510,685,470 -512,581 49.5678 1,030,277,280 2007-06-30
989 2007-07-26 511,198,051 -2,730,000 49.6175 1,030,277,280 2007-06-30
990 2007-07-25 513,928,051 675,500 49.8825 1,030,277,280 2007-06-30
991 2007-07-24 513,252,551 -46,000 49.8169 1,030,277,280 2007-06-30
992 2007-07-23 513,298,551 93,000 49.8214 1,030,277,280 2007-06-30
993 2007-07-20 513,205,551 710,904 49.8124 1,030,277,280 2007-06-30
994 2007-07-19 512,494,647 1,815,626 49.7434 1,030,277,280 2007-06-30
995 2007-07-18 510,679,021 3,777,949 49.5671 1,030,277,280 2007-06-30
996 2007-07-17 506,901,072 2,932,932 49.2005 1,030,277,280 2007-06-30
997 2007-07-16 503,968,140 -1,658,429 48.9158 1,030,277,280 2007-06-30
998 2007-07-13 505,626,569 -516,000 49.0767 1,030,277,280 2007-06-30
999 2007-07-12 506,142,569 -1,462,780 49.1268 1,030,277,280 2007-06-30
1000 2007-07-11 507,605,349 -3,868,000 49.2688 1,030,277,280 2007-06-30
1001 2007-07-10 511,473,349 -216,757 49.6442 1,030,277,280 2007-06-30
1002 2007-07-09 511,690,106 -921,000 49.6653 1,030,277,280 2007-06-30
1003 2007-07-06 512,611,106 964,078 49.7547 1,030,277,280 2007-06-30
1004 2007-07-05 511,647,028 574,703 49.6611 1,030,277,280 2007-06-30
1005 2007-07-04 511,072,325 -620,200 49.6053 1,030,277,280 2007-06-30
1006 2007-07-03 511,692,525 -230,800 49.6655 1,030,277,280 2007-06-30
1007 2007-06-29 511,923,325 133,800 49.7200 1,029,612,280 2007-05-31
1008 2007-06-28 511,789,525 515,800 49.7070 1,029,612,280 2007-05-31
1009 2007-06-27 511,273,725 878,060 49.6569 1,029,612,280 2007-05-31
1010 2007-06-26 510,395,665 49.5716 1,029,612,280 2007-05-31

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