Branded Lifestyle Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-03-19 16,090,354 0 1.6381 982,250,000 2012-02-29
2 2012-03-16 16,090,354 0 1.6381 982,250,000 2012-02-29
3 2012-03-15 16,090,354 0 1.6381 982,250,000 2012-02-29
4 2012-03-14 16,090,354 0 1.6381 982,250,000 2012-02-29
5 2012-03-13 16,090,354 0 1.6381 982,250,000 2012-02-29
6 2012-03-12 16,090,354 0 1.6381 982,250,000 2012-02-29
7 2012-03-09 16,090,354 0 1.6381 982,250,000 2012-02-29
8 2012-03-08 16,090,354 0 1.6381 982,250,000 2012-02-29
9 2012-03-07 16,090,354 0 1.6381 982,250,000 2012-02-29
10 2012-03-06 16,090,354 0 1.6381 982,250,000 2012-02-29
11 2012-03-05 16,090,354 0 1.6381 982,250,000 2012-02-29
12 2012-03-02 16,090,354 0 1.6381 982,250,000 2012-02-29
13 2012-03-01 16,090,354 0 1.6381 982,250,000 2012-02-29
14 2012-02-29 16,090,354 0 1.6381 982,250,000 2012-02-29
15 2012-02-28 16,090,354 0 1.6381 982,250,000 2012-01-31
16 2012-02-27 16,090,354 0 1.6381 982,250,000 2012-01-31
17 2012-02-24 16,090,354 0 1.6381 982,250,000 2012-01-31
18 2012-02-23 16,090,354 0 1.6381 982,250,000 2012-01-31
19 2012-02-22 16,090,354 0 1.6381 982,250,000 2012-01-31
20 2012-02-21 16,090,354 0 1.6381 982,250,000 2012-01-31
21 2012-02-20 16,090,354 -48,007 1.6381 982,250,000 2012-01-31
22 2012-02-17 16,138,361 -172,197 1.6430 982,250,000 2012-01-31
23 2012-02-16 16,310,558 -838,875 1.6605 982,250,000 2012-01-31
24 2012-02-15 17,149,433 -8,212,948 1.7459 982,250,000 2012-01-31
25 2012-02-14 25,362,381 -111,806 2.5821 982,250,000 2012-01-31
26 2012-02-13 25,474,187 -414,800 2.5935 982,250,000 2012-01-31
27 2012-02-10 25,888,987 -3,521,396 2.6357 982,250,000 2012-01-31
28 2012-02-09 29,410,383 -554,000 2.9942 982,250,000 2012-01-31
29 2012-02-08 29,964,383 -1,157,000 3.0506 982,250,000 2012-01-31
30 2012-02-07 31,121,383 -1,719,795 3.1684 982,250,000 2012-01-31
31 2012-02-06 32,841,178 -823,157 3.3435 982,250,000 2012-01-31
32 2012-02-03 33,664,335 -881,805 3.4273 982,250,000 2012-01-31
33 2012-02-02 34,546,140 -35,893,852 3.5170 982,250,000 2012-01-31
34 2012-02-01 70,439,992 -4,554,609 7.1713 982,250,000 2012-01-31
35 2012-01-31 74,994,601 -21,550,869 7.6350 982,250,000 2012-01-31
36 2012-01-30 96,545,470 10,987,459 9.8290 982,250,000 2011-12-31
37 2012-01-27 85,558,011 -33,668,745 8.7104 982,250,000 2011-12-31
38 2012-01-26 119,226,756 -19,518,375 12.1381 982,250,000 2011-12-31
39 2012-01-20 138,745,131 -979,682 14.1252 982,250,000 2011-12-31
40 2012-01-19 139,724,813 -22,525,175 14.2250 982,250,000 2011-12-31
41 2012-01-18 162,249,988 -5,320,030 16.5182 982,250,000 2011-12-31
42 2012-01-17 167,570,018 -98,000 17.0598 982,250,000 2011-12-31
43 2012-01-16 167,668,018 -100,105 17.0698 982,250,000 2011-12-31
44 2012-01-13 167,768,123 -1,373,961 17.0800 982,250,000 2011-12-31
45 2012-01-12 169,142,084 623,658 17.2199 982,250,000 2011-12-31
46 2012-01-11 168,518,426 1,783,014 17.1564 982,250,000 2011-12-31
47 2012-01-10 166,735,412 -196,000 16.9748 982,250,000 2011-12-31
48 2012-01-09 166,931,412 8,689,727 16.9948 982,250,000 2011-12-31
49 2012-01-06 158,241,685 -16,378,400 16.1101 982,250,000 2011-12-31
50 2012-01-05 174,620,085 4,610,000 17.7776 982,250,000 2011-12-31
51 2012-01-04 170,010,085 -920,000 17.3082 982,250,000 2011-12-31
52 2012-01-03 170,930,085 10,790,400 17.4019 982,250,000 2011-12-31
53 2011-12-30 160,139,685 -107,500 16.3034 982,250,000 2011-11-30
54 2011-12-29 160,247,185 -2,635,944 16.3143 982,250,000 2011-11-30
55 2011-12-28 162,883,129 -1,945,400 16.5827 982,250,000 2011-11-30
56 2011-12-23 164,828,529 -539,400 16.7807 982,250,000 2011-11-30
57 2011-12-22 165,367,929 -11,161,223 16.8356 982,250,000 2011-11-30
58 2011-12-21 176,529,152 -1,534,201 17.9719 982,250,000 2011-11-30
59 2011-12-20 178,063,353 0 18.1281 982,250,000 2011-11-30
60 2011-12-19 178,063,353 -4,458,000 18.1281 982,250,000 2011-11-30
61 2011-12-16 182,521,353 -296,000 18.5820 982,250,000 2011-11-30
62 2011-12-15 182,817,353 -548,000 18.6121 982,250,000 2011-11-30
63 2011-12-14 183,365,353 -1,400,000 18.6679 982,250,000 2011-11-30
64 2011-12-13 184,765,353 452,000 18.8104 982,250,000 2011-11-30
65 2011-12-12 184,313,353 -726,000 18.7644 982,250,000 2011-11-30
66 2011-12-09 185,039,353 -924,000 18.8383 982,250,000 2011-11-30
67 2011-12-08 185,963,353 140,000 18.9324 982,250,000 2011-11-30
68 2011-12-07 185,823,353 42,000 18.9181 982,250,000 2011-11-30
69 2011-12-06 185,781,353 -462,000 18.9139 982,250,000 2011-11-30
70 2011-12-05 186,243,353 -132,082 18.9609 982,250,000 2011-11-30
71 2011-12-02 186,375,435 -262,000 18.9743 982,250,000 2011-11-30
72 2011-12-01 186,637,435 -435,000 19.0010 982,250,000 2011-11-30
73 2011-11-30 187,072,435 -582,000 19.0453 982,250,000 2011-11-30
74 2011-11-29 187,654,435 454,000 19.1045 982,250,000 2011-10-31
75 2011-11-28 187,200,435 960,000 19.0583 982,250,000 2011-10-31
76 2011-11-25 186,240,435 532,000 18.9606 982,250,000 2011-10-31
77 2011-11-24 185,708,435 -194,000 18.9064 982,250,000 2011-10-31
78 2011-11-23 185,902,435 725,000 18.9262 982,250,000 2011-10-31
79 2011-11-22 185,177,435 524,000 18.8524 982,250,000 2011-10-31
80 2011-11-21 184,653,435 -218,000 18.7990 982,250,000 2011-10-31
81 2011-11-18 184,871,435 -3,802,000 18.8212 982,250,000 2011-10-31
82 2011-11-17 188,673,435 110,000 19.2083 982,250,000 2011-10-31
83 2011-11-16 188,563,435 -416,000 19.1971 982,250,000 2011-10-31
84 2011-11-15 188,979,435 -28,000 19.2394 982,250,000 2011-10-31
85 2011-11-14 189,007,435 628,000 19.2423 982,250,000 2011-10-31
86 2011-11-11 188,379,435 -2,709,800 19.1784 982,250,000 2011-10-31
87 2011-11-10 191,089,235 114,000 19.4542 982,250,000 2011-10-31
88 2011-11-09 190,975,235 84,000 19.4426 982,250,000 2011-10-31
89 2011-11-08 190,891,235 -4,000 19.4341 982,250,000 2011-10-31
90 2011-11-07 190,895,235 48,000 19.4345 982,250,000 2011-10-31
91 2011-11-04 190,847,235 64,000 19.4296 982,250,000 2011-10-31
92 2011-11-03 190,783,235 -190,000 19.4231 982,250,000 2011-10-31
93 2011-11-02 190,973,235 58,000 19.4424 982,250,000 2011-10-31
94 2011-11-01 190,915,235 -734,000 19.4365 982,250,000 2011-10-31
95 2011-10-31 191,649,235 -256,000 19.5112 982,250,000 2011-10-31
96 2011-10-28 191,905,235 0 19.5373 982,250,000 2011-09-30
97 2011-10-27 191,905,235 126,000 19.5373 982,250,000 2011-09-30
98 2011-10-26 191,779,235 -129,000 19.5245 982,250,000 2011-09-30
99 2011-10-25 191,908,235 114,000 19.5376 982,250,000 2011-09-30
100 2011-10-24 191,794,235 -60,000 19.5260 982,250,000 2011-09-30
101 2011-10-21 191,854,235 -40,000 19.5321 982,250,000 2011-09-30
102 2011-10-20 191,894,235 -408,000 19.5362 982,250,000 2011-09-30
103 2011-10-19 192,302,235 -67,970 19.5777 982,250,000 2011-09-30
104 2011-10-18 192,370,205 444,000 19.5846 982,250,000 2011-09-30
105 2011-10-17 191,926,205 -2,000 19.5394 982,250,000 2011-09-30
106 2011-10-14 191,928,205 -294,247 19.5396 982,250,000 2011-09-30
107 2011-10-13 192,222,452 282,068 19.5696 982,250,000 2011-09-30
108 2011-10-12 191,940,384 148,000 19.5409 982,250,000 2011-09-30
109 2011-10-11 191,792,384 30,000 19.5258 982,250,000 2011-09-30
110 2011-10-10 191,762,384 96,000 19.5228 982,250,000 2011-09-30
111 2011-10-07 191,666,384 -140,000 19.5130 982,250,000 2011-09-30
112 2011-10-06 191,806,384 -255,993 19.5272 982,250,000 2011-09-30
113 2011-10-04 192,062,377 42,000 19.5533 982,250,000 2011-09-30
114 2011-10-03 192,020,377 -70,000 19.5490 982,250,000 2011-09-30
115 2011-09-30 192,090,377 -182,120 19.5562 982,250,000 2011-09-30
116 2011-09-29 192,272,497 0 19.5747 982,250,000 2011-08-31
117 2011-09-28 192,272,497 151,932 19.5747 982,250,000 2011-08-31
118 2011-09-27 192,120,565 320,000 19.5592 982,250,000 2011-08-31
119 2011-09-26 191,800,565 774,000 19.5267 982,250,000 2011-08-31
120 2011-09-23 191,026,565 -254,000 19.4479 982,250,000 2011-08-31
121 2011-09-22 191,280,565 667,858 19.4737 982,250,000 2011-08-31
122 2011-09-21 190,612,707 133,864 19.4057 982,250,000 2011-08-31
123 2011-09-20 190,478,843 78,000 19.3921 982,250,000 2011-08-31
124 2011-09-19 190,400,843 -263,130 19.3842 982,250,000 2011-08-31
125 2011-09-16 190,663,973 146,000 19.4109 982,250,000 2011-08-31
126 2011-09-15 190,517,973 3,003,800 19.3961 982,250,000 2011-08-31
127 2011-09-14 187,514,173 -283,000 19.0903 982,250,000 2011-08-31
128 2011-09-12 187,797,173 -1,948,000 19.1191 982,250,000 2011-08-31
129 2011-09-09 189,745,173 56,871 19.3174 982,250,000 2011-08-31
130 2011-09-08 189,688,302 324,000 19.3116 982,250,000 2011-08-31
131 2011-09-07 189,364,302 298,000 19.2786 982,250,000 2011-08-31
132 2011-09-06 189,066,302 664,000 19.2483 982,250,000 2011-08-31
133 2011-09-05 188,402,302 980,000 19.1807 982,250,000 2011-08-31
134 2011-09-02 187,422,302 1,214,000 19.0809 982,250,000 2011-08-31
135 2011-09-01 186,208,302 -2,615,032 18.9573 982,250,000 2011-08-31
136 2011-08-31 188,823,334 -24,000 19.2236 982,250,000 2011-08-31
137 2011-08-30 188,847,334 1,162,000 19.2260 982,250,000 2011-07-31
138 2011-08-29 187,685,334 -54,000 19.1077 982,250,000 2011-07-31
139 2011-08-26 187,739,334 88,000 19.1132 982,250,000 2011-07-31
140 2011-08-25 187,651,334 944,000 19.1042 982,250,000 2011-07-31
141 2011-08-24 186,707,334 -270,000 19.0081 982,250,000 2011-07-31
142 2011-08-23 186,977,334 1,622,000 19.0356 982,250,000 2011-07-31
143 2011-08-22 185,355,334 1,374,000 18.8705 982,250,000 2011-07-31
144 2011-08-19 183,981,334 194,000 18.7306 982,250,000 2011-07-31
145 2011-08-18 183,787,334 1,186,000 18.7109 982,250,000 2011-07-31
146 2011-08-17 182,601,334 228,000 18.5901 982,250,000 2011-07-31
147 2011-08-16 182,373,334 1,616,000 18.5669 982,250,000 2011-07-31
148 2011-08-15 180,757,334 -574,000 18.4024 982,250,000 2011-07-31
149 2011-08-12 181,331,334 1,192,000 18.4608 982,250,000 2011-07-31
150 2011-08-11 180,139,334 -476,000 18.3395 982,250,000 2011-07-31
151 2011-08-10 180,615,334 -733,741 18.3879 982,250,000 2011-07-31
152 2011-08-09 181,349,075 1,458,138 18.4626 982,250,000 2011-07-31
153 2011-08-08 179,890,937 529,918 18.3142 982,250,000 2011-07-31
154 2011-08-05 179,361,019 -50,000 18.2602 982,250,000 2011-07-31
155 2011-08-04 179,411,019 -10,000 18.2653 982,250,000 2011-07-31
156 2011-08-03 179,421,019 -104,000 18.2663 982,250,000 2011-07-31
157 2011-08-02 179,525,019 -478,000 18.2769 982,250,000 2011-07-31
158 2011-08-01 180,003,019 -1,086,000 18.3256 982,250,000 2011-07-31
159 2011-07-29 181,089,019 -1,268,000 18.4361 982,250,000 2011-06-30
160 2011-07-28 182,357,019 -78,197 18.5652 982,250,000 2011-06-30
161 2011-07-27 182,435,216 -102,000 18.5732 982,250,000 2011-06-30
162 2011-07-26 182,537,216 386,000 18.5836 982,250,000 2011-06-30
163 2011-07-25 182,151,216 176,000 18.5443 982,250,000 2011-06-30
164 2011-07-22 181,975,216 1,744,000 18.5264 982,250,000 2011-06-30
165 2011-07-21 180,231,216 468,000 18.3488 982,250,000 2011-06-30
166 2011-07-20 179,763,216 730,000 18.3012 982,250,000 2011-06-30
167 2011-07-19 179,033,216 736,000 18.2268 982,250,000 2011-06-30
168 2011-07-18 178,297,216 514,000 18.1519 982,250,000 2011-06-30
169 2011-07-15 177,783,216 464,000 18.0996 982,250,000 2011-06-30
170 2011-07-14 177,319,216 472,000 18.0524 982,250,000 2011-06-30
171 2011-07-13 176,847,216 110,000 18.0043 982,250,000 2011-06-30
172 2011-07-12 176,737,216 -378,054 17.9931 982,250,000 2011-06-30
173 2011-07-11 177,115,270 439,998 18.0316 982,250,000 2011-06-30
174 2011-07-08 176,675,272 189,267 17.9868 982,250,000 2011-06-30
175 2011-07-07 176,486,005 -508,000 17.9675 982,250,000 2011-06-30
176 2011-07-06 176,994,005 982,000 18.0192 982,250,000 2011-06-30
177 2011-07-05 176,012,005 873,882 17.9193 982,250,000 2011-06-30
178 2011-07-04 175,138,123 1,511,166 17.8303 982,250,000 2011-06-30
179 2011-06-30 173,626,957 -46,000 17.6765 982,250,000 2011-06-30
180 2011-06-29 173,672,957 1,012,000 17.6811 982,250,000 2011-05-31
181 2011-06-28 172,660,957 817,000 17.5781 982,250,000 2011-05-31
182 2011-06-27 171,843,957 -1,936,000 17.4949 982,250,000 2011-05-31
183 2011-06-24 173,779,957 -950,191 17.6920 982,250,000 2011-05-31
184 2011-06-23 174,730,148 296,137 17.7888 982,250,000 2011-05-31
185 2011-06-22 174,434,011 -98,000 17.7586 982,250,000 2011-05-31
186 2011-06-21 174,532,011 317,836 17.7686 982,250,000 2011-05-31
187 2011-06-20 174,214,175 370,000 17.7362 982,250,000 2011-05-31
188 2011-06-17 173,844,175 1,660,000 17.6986 982,250,000 2011-05-31
189 2011-06-16 172,184,175 120,000 17.5296 982,250,000 2011-05-31
190 2011-06-15 172,064,175 208,000 17.5174 982,250,000 2011-05-31
191 2011-06-14 171,856,175 56,000 17.4962 982,250,000 2011-05-31
192 2011-06-13 171,800,175 -330,000 17.4905 982,250,000 2011-05-31
193 2011-06-10 172,130,175 -176,397 17.5241 982,250,000 2011-05-31
194 2011-06-09 172,306,572 -74,000 17.5420 982,250,000 2011-05-31
195 2011-06-08 172,380,572 3,864 17.5496 982,250,000 2011-05-31
196 2011-06-07 172,376,708 138,000 17.5492 982,250,000 2011-05-31
197 2011-06-03 172,238,708 269,953 17.5351 982,250,000 2011-05-31
198 2011-06-02 171,968,755 -260,000 17.5076 982,250,000 2011-05-31
199 2011-06-01 172,228,755 485,828 17.5341 982,250,000 2011-05-31
200 2011-05-31 171,742,927 -798,000 17.4846 982,250,000 2011-05-31
201 2011-05-30 172,540,927 184,000 17.5659 982,250,000 2011-04-30
202 2011-05-27 172,356,927 -205,568 17.5472 982,250,000 2011-04-30
203 2011-05-26 172,562,495 -272,000 17.5681 982,250,000 2011-04-30
204 2011-05-25 172,834,495 87,346 17.5958 982,250,000 2011-04-30
205 2011-05-24 172,747,149 -64,478 17.5869 982,250,000 2011-04-30
206 2011-05-23 172,811,627 988,000 17.5934 982,250,000 2011-04-30
207 2011-05-20 171,823,627 1,137,880 17.4929 982,250,000 2011-04-30
208 2011-05-19 170,685,747 -180,000 17.3770 982,250,000 2011-04-30
209 2011-05-18 170,865,747 -226,110 17.3953 982,250,000 2011-04-30
210 2011-05-17 171,091,857 -390,000 17.4184 982,250,000 2011-04-30
211 2011-05-16 171,481,857 -846,000 17.4581 982,250,000 2011-04-30
212 2011-05-13 172,327,857 -302,342 17.5442 982,250,000 2011-04-30
213 2011-05-12 172,630,199 -176,068 17.5750 982,250,000 2011-04-30
214 2011-05-11 172,806,267 -276,000 17.5929 982,250,000 2011-04-30
215 2011-05-09 173,082,267 -60,000 17.6210 982,250,000 2011-04-30
216 2011-05-06 173,142,267 -318,000 17.6271 982,250,000 2011-04-30
217 2011-05-05 173,460,267 -99,000 17.6595 982,250,000 2011-04-30
218 2011-05-04 173,559,267 -246,000 17.6696 982,250,000 2011-04-30
219 2011-05-03 173,805,267 32,000 17.6946 982,250,000 2011-04-30
220 2011-04-29 173,773,267 -332,000 17.6913 982,250,000 2011-03-31
221 2011-04-28 174,105,267 76,000 17.7251 982,250,000 2011-03-31
222 2011-04-27 174,029,267 974,000 17.7174 982,250,000 2011-03-31
223 2011-04-26 173,055,267 -130,000 17.6183 982,250,000 2011-03-31
224 2011-04-21 173,185,267 338,000 17.6315 982,250,000 2011-03-31
225 2011-04-20 172,847,267 -566,196 17.5971 982,250,000 2011-03-31
226 2011-04-19 173,413,463 221,946 17.6547 982,250,000 2011-03-31
227 2011-04-18 173,191,517 -1,388,000 17.6321 982,250,000 2011-03-31
228 2011-04-15 174,579,517 -276,000 17.7734 982,250,000 2011-03-31
229 2011-04-14 174,855,517 52,000 17.8015 982,250,000 2011-03-31
230 2011-04-13 174,803,517 781,000 17.7962 982,250,000 2011-03-31
231 2011-04-12 174,022,517 2,568,358 17.7167 982,250,000 2011-03-31
232 2011-04-11 171,454,159 3,560,000 17.4552 982,250,000 2011-03-31
233 2011-04-08 167,894,159 536,000 17.0928 982,250,000 2011-03-31
234 2011-04-07 167,358,159 -98,123 17.0382 982,250,000 2011-03-31
235 2011-04-06 167,456,282 -156,000 17.0482 982,250,000 2011-03-31
236 2011-04-04 167,612,282 234,000 17.0641 982,250,000 2011-03-31
237 2011-04-01 167,378,282 -20,000 17.0403 982,250,000 2011-03-31
238 2011-03-31 167,398,282 457,997 17.0423 982,250,000 2011-03-31
239 2011-03-30 166,940,285 716,000 16.9957 982,250,000 2011-02-28
240 2011-03-29 166,224,285 -304,000 16.9228 982,250,000 2011-02-28
241 2011-03-28 166,528,285 294,000 16.9538 982,250,000 2011-02-28
242 2011-03-25 166,234,285 -2,000 16.9238 982,250,000 2011-02-28
243 2011-03-24 166,236,285 542,000 16.9240 982,250,000 2011-02-28
244 2011-03-23 165,694,285 -52,000 16.8689 982,250,000 2011-02-28
245 2011-03-22 165,746,285 652,000 16.8741 982,250,000 2011-02-28
246 2011-03-21 165,094,285 -302,000 16.8078 982,250,000 2011-02-28
247 2011-03-18 165,396,285 -354,000 16.8385 982,250,000 2011-02-28
248 2011-03-17 165,750,285 454,000 16.8746 982,250,000 2011-02-28
249 2011-03-16 165,296,285 110,000 16.8283 982,250,000 2011-02-28
250 2011-03-15 165,186,285 486,000 16.8171 982,250,000 2011-02-28
251 2011-03-14 164,700,285 44,000 16.7677 982,250,000 2011-02-28
252 2011-03-11 164,656,285 173,618 16.7632 982,250,000 2011-02-28
253 2011-03-10 164,482,667 242,000 16.7455 982,250,000 2011-02-28
254 2011-03-09 164,240,667 306,000 16.7209 982,250,000 2011-02-28
255 2011-03-08 163,934,667 -434,000 16.6897 982,250,000 2011-02-28
256 2011-03-07 164,368,667 632,000 16.7339 982,250,000 2011-02-28
257 2011-03-04 163,736,667 276,000 16.6696 982,250,000 2011-02-28
258 2011-03-03 163,460,667 152,000 16.6415 982,250,000 2011-02-28
259 2011-03-02 163,308,667 74,000 16.6260 982,250,000 2011-02-28
260 2011-03-01 163,234,667 -444,000 16.6184 982,250,000 2011-02-28
261 2011-02-28 163,678,667 528,000 16.6636 982,250,000 2011-02-28
262 2011-02-25 163,150,667 -393,998 16.6099 982,250,000 2011-01-31
263 2011-02-24 163,544,665 1,118,000 16.6500 982,250,000 2011-01-31
264 2011-02-23 162,426,665 -124,000 16.5362 982,250,000 2011-01-31
265 2011-02-22 162,550,665 -68,000 16.5488 982,250,000 2011-01-31
266 2011-02-21 162,618,665 172,000 16.5557 982,250,000 2011-01-31
267 2011-02-18 162,446,665 58,000 16.5382 982,250,000 2011-01-31
268 2011-02-17 162,388,665 -42,000 16.5323 982,250,000 2011-01-31
269 2011-02-16 162,430,665 -32,000 16.5366 982,250,000 2011-01-31
270 2011-02-15 162,462,665 362,000 16.5398 982,250,000 2011-01-31
271 2011-02-14 162,100,665 8,000 16.5030 982,250,000 2011-01-31
272 2011-02-11 162,092,665 970,000 16.5022 982,250,000 2011-01-31
273 2011-02-10 161,122,665 226,000 16.4034 982,250,000 2011-01-31
274 2011-02-09 160,896,665 210,000 16.3804 982,250,000 2011-01-31
275 2011-02-08 160,686,665 277,979 16.3590 982,250,000 2011-01-31
276 2011-02-07 160,408,686 366,000 16.3307 982,250,000 2011-01-31
277 2011-02-02 160,042,686 0 16.2935 982,250,000 2011-01-31
278 2011-02-01 160,042,686 444,000 16.2935 982,250,000 2011-01-31
279 2011-01-31 159,598,686 716,000 16.2483 982,250,000 2011-01-31
280 2011-01-28 158,882,686 1,190,000 16.1754 982,250,000 2010-12-31
281 2011-01-27 157,692,686 1,270,000 16.0542 982,250,000 2010-12-31
282 2011-01-26 156,422,686 160,000 15.9249 982,250,000 2010-12-31
283 2011-01-25 156,262,686 61,000 15.9086 982,250,000 2010-12-31
284 2011-01-24 156,201,686 975,000 15.9024 982,250,000 2010-12-31
285 2011-01-21 155,226,686 752,000 15.8032 982,250,000 2010-12-31
286 2011-01-20 154,474,686 696,000 15.7266 982,250,000 2010-12-31
287 2011-01-19 153,778,686 1,024,000 15.6558 982,250,000 2010-12-31
288 2011-01-18 152,754,686 53,625 15.5515 982,250,000 2010-12-31
289 2011-01-17 152,701,061 202,000 15.5460 982,250,000 2010-12-31
290 2011-01-14 152,499,061 720,000 15.5255 982,250,000 2010-12-31
291 2011-01-13 151,779,061 -114,205 15.4522 982,250,000 2010-12-31
292 2011-01-12 151,893,266 -1,060,000 15.4638 982,250,000 2010-12-31
293 2011-01-11 152,953,266 -2,273 15.5717 982,250,000 2010-12-31
294 2011-01-10 152,955,539 748,000 15.5720 982,250,000 2010-12-31
295 2011-01-07 152,207,539 -1,176,000 15.4958 982,250,000 2010-12-31
296 2011-01-06 153,383,539 -401,000 15.6155 982,250,000 2010-12-31
297 2011-01-05 153,784,539 -370,000 15.6564 982,250,000 2010-12-31
298 2011-01-04 154,154,539 -1,286,041 15.6940 982,250,000 2010-12-31
299 2011-01-03 155,440,580 -913,000 15.8250 982,250,000 2010-12-31
300 2010-12-31 156,353,580 0 15.9179 982,250,000 2010-12-31
301 2010-12-30 156,353,580 295,796 15.9179 982,250,000 2010-11-30
302 2010-12-29 156,057,784 -92,500 15.8878 982,250,000 2010-11-30
303 2010-12-28 156,150,284 -544,000 15.8972 982,250,000 2010-11-30
304 2010-12-24 156,694,284 0 15.9526 982,250,000 2010-11-30
305 2010-12-23 156,694,284 -60,000 15.9526 982,250,000 2010-11-30
306 2010-12-22 156,754,284 880,000 15.9587 982,250,000 2010-11-30
307 2010-12-21 155,874,284 -1,694,273 15.8691 982,250,000 2010-11-30
308 2010-12-20 157,568,557 934,000 16.0416 982,250,000 2010-11-30
309 2010-12-17 156,634,557 1,921,000 15.9465 982,250,000 2010-11-30
310 2010-12-16 154,713,557 973,932 15.7509 982,250,000 2010-11-30
311 2010-12-15 153,739,625 3,796,000 15.6518 982,250,000 2010-11-30
312 2010-12-14 149,943,625 769,884 15.2653 982,250,000 2010-11-30
313 2010-12-13 149,173,741 932,000 15.1869 982,250,000 2010-11-30
314 2010-12-10 148,241,741 2,366,000 15.0921 982,250,000 2010-11-30
315 2010-12-09 145,875,741 -660,164 14.8512 982,250,000 2010-11-30
316 2010-12-08 146,535,905 -1,163,891 14.9184 982,250,000 2010-11-30
317 2010-12-07 147,699,796 -631,000 15.0369 982,250,000 2010-11-30
318 2010-12-06 148,330,796 487,856 15.1011 982,250,000 2010-11-30
319 2010-12-03 147,842,940 1,031,352 15.0515 982,250,000 2010-11-30
320 2010-12-02 146,811,588 497,230 14.9465 982,250,000 2010-11-30
321 2010-12-01 146,314,358 1,047,592 14.8958 982,250,000 2010-11-30
322 2010-11-30 145,266,766 -3,426,573 14.7892 982,250,000 2010-11-30
323 2010-11-29 148,693,339 2,268,957 15.1380 982,250,000 2010-10-31
324 2010-11-26 146,424,382 -2,624,068 14.9070 982,250,000 2010-10-31
325 2010-11-25 149,048,450 -559,197 15.1742 982,250,000 2010-10-31
326 2010-11-24 149,607,647 2,943,903 15.2311 982,250,000 2010-10-31
327 2010-11-23 146,663,744 2,311,721 14.9314 982,250,000 2010-10-31
328 2010-11-22 144,352,023 -1,468,590 14.6961 982,250,000 2010-10-31
329 2010-11-19 145,820,613 -3,191,000 14.8456 982,250,000 2010-10-31
330 2010-11-18 149,011,613 -90,000 15.1704 982,250,000 2010-10-31
331 2010-11-17 149,101,613 -562,000 15.1796 982,250,000 2010-10-31
332 2010-11-16 149,663,613 -2,145,574 15.2368 982,250,000 2010-10-31
333 2010-11-15 151,809,187 3,455,000 15.4552 982,250,000 2010-10-31
334 2010-11-12 148,354,187 3,950,959 15.1035 982,250,000 2010-10-31
335 2010-11-11 144,403,228 1,151,026 14.7013 982,250,000 2010-10-31
336 2010-11-10 143,252,202 -854,095 14.5841 982,250,000 2010-10-31
337 2010-11-09 144,106,297 2,894,932 14.6710 982,250,000 2010-10-31
338 2010-11-08 141,211,365 581,987 14.3763 982,250,000 2010-10-31
339 2010-11-05 140,629,378 -9,254,136 14.3171 982,250,000 2010-10-31
340 2010-11-04 149,883,514 278,000 15.2592 982,250,000 2010-10-31
341 2010-11-03 149,605,514 84,000 15.2309 982,250,000 2010-10-31
342 2010-11-02 149,521,514 916,000 15.2223 982,250,000 2010-10-31
343 2010-11-01 148,605,514 172,000 15.1291 982,250,000 2010-10-31
344 2010-10-29 148,433,514 1,548,000 15.1116 982,250,000 2010-09-30
345 2010-10-28 146,885,514 2,012,000 14.9540 982,250,000 2010-09-30
346 2010-10-27 144,873,514 904,000 14.7491 982,250,000 2010-09-30
347 2010-10-26 143,969,514 1,836,000 14.6571 982,250,000 2010-09-30
348 2010-10-25 142,133,514 -909,000 14.4702 982,250,000 2010-09-30
349 2010-10-22 143,042,514 1,133,000 14.5627 982,250,000 2010-09-30
350 2010-10-21 141,909,514 662,000 14.4474 982,250,000 2010-09-30
351 2010-10-20 141,247,514 223,768 14.3800 982,250,000 2010-09-30
352 2010-10-19 141,023,746 -137,369 14.3572 982,250,000 2010-09-30
353 2010-10-18 141,161,115 892,000 14.3712 982,250,000 2010-09-30
354 2010-10-15 140,269,115 -96,000 14.2804 982,250,000 2010-09-30
355 2010-10-14 140,365,115 1,232,000 14.2902 982,250,000 2010-09-30
356 2010-10-13 139,133,115 933,912 14.1647 982,250,000 2010-09-30
357 2010-10-12 138,199,203 408,000 14.0697 982,250,000 2010-09-30
358 2010-10-11 137,791,203 48,837 14.0281 982,250,000 2010-09-30
359 2010-10-08 137,742,366 1,941,880 14.0231 982,250,000 2010-09-30
360 2010-10-07 135,800,486 55,762 13.8255 982,250,000 2010-09-30
361 2010-10-06 135,744,724 1,566,000 13.8198 982,250,000 2010-09-30
362 2010-10-05 134,178,724 1,298,631 13.6603 982,250,000 2010-09-30
363 2010-10-04 132,880,093 -191,000 13.5281 982,250,000 2010-09-30
364 2010-09-30 133,071,093 344,000 13.5476 982,250,000 2010-09-30
365 2010-09-29 132,727,093 1,166,000 13.5126 982,250,000 2010-08-31
366 2010-09-28 131,561,093 1,330,000 13.3939 982,250,000 2010-08-31
367 2010-09-27 130,231,093 2,426,659 13.2584 982,250,000 2010-08-31
368 2010-09-24 127,804,434 -1,199,018 13.0114 982,250,000 2010-08-31
369 2010-09-22 129,003,452 504,715 13.1335 982,250,000 2010-08-31
370 2010-09-21 128,498,737 -60,000 13.0821 982,250,000 2010-08-31
371 2010-09-20 128,558,737 775,940 13.0882 982,250,000 2010-08-31
372 2010-09-17 127,782,797 -257,000 13.0092 982,250,000 2010-08-31
373 2010-09-16 128,039,797 586,000 13.0354 982,250,000 2010-08-31
374 2010-09-15 127,453,797 282,000 12.9757 982,250,000 2010-08-31
375 2010-09-14 127,171,797 -326,000 12.9470 982,250,000 2010-08-31
376 2010-09-13 127,497,797 990,000 12.9802 982,250,000 2010-08-31
377 2010-09-10 126,507,797 1,366,573 12.8794 982,250,000 2010-08-31
378 2010-09-09 125,141,224 1,026,563 12.7403 982,250,000 2010-08-31
379 2010-09-08 124,114,661 -662,054 12.6358 982,250,000 2010-08-31
380 2010-09-07 124,776,715 -2,246,068 12.7032 982,250,000 2010-08-31
381 2010-09-06 127,022,783 -931,851 12.9318 982,250,000 2010-08-31
382 2010-09-03 127,954,634 5,699,864 13.0267 982,250,000 2010-08-31
383 2010-09-02 122,254,770 -588,000 12.4464 982,250,000 2010-08-31
384 2010-09-01 122,842,770 -4,000 12.5063 982,250,000 2010-08-31
385 2010-08-31 122,846,770 2,725,658 12.5067 982,250,000 2010-08-31
386 2010-08-30 120,121,112 1,871,000 12.2292 982,250,000 2010-07-31
387 2010-08-27 118,250,112 282,001 12.0387 982,250,000 2010-07-31
388 2010-08-26 117,968,111 991,590 12.0100 982,250,000 2010-07-31
389 2010-08-25 116,976,521 2,020,137 11.9090 982,250,000 2010-07-31
390 2010-08-24 114,956,384 898,000 11.7034 982,250,000 2010-07-31
391 2010-08-23 114,058,384 444,631 11.6120 982,250,000 2010-07-31
392 2010-08-20 113,613,753 170,000 11.5667 982,250,000 2010-07-31
393 2010-08-19 113,443,753 55,000 11.5494 982,250,000 2010-07-31
394 2010-08-18 113,388,753 -520,000 11.5438 982,250,000 2010-07-31
395 2010-08-17 113,908,753 378,000 11.5967 982,250,000 2010-07-31
396 2010-08-16 113,530,753 200,000 11.5582 982,250,000 2010-07-31
397 2010-08-13 113,330,753 662,590 11.5379 982,250,000 2010-07-31
398 2010-08-12 112,668,163 -2,234,391 11.4704 982,250,000 2010-07-31
399 2010-08-11 114,902,554 -628,000 11.6979 982,250,000 2010-07-31
400 2010-08-10 115,530,554 41,672 11.7618 982,250,000 2010-07-31
401 2010-08-09 115,488,882 120,000 11.7576 982,250,000 2010-07-31
402 2010-08-06 115,368,882 392,000 11.7454 982,250,000 2010-07-31
403 2010-08-05 114,976,882 479,000 11.7055 982,250,000 2010-07-31
404 2010-08-04 114,497,882 2,178,000 11.6567 982,250,000 2010-07-31
405 2010-08-03 112,319,882 -190,000 11.4350 982,250,000 2010-07-31
406 2010-08-02 112,509,882 3,105,201 11.4543 982,250,000 2010-07-31
407 2010-07-30 109,404,681 -2,456,601 11.1382 982,250,000 2010-06-30
408 2010-07-29 111,861,282 -1,804,000 11.3883 982,250,000 2010-06-30
409 2010-07-28 113,665,282 -810,261 11.5719 982,250,000 2010-06-30
410 2010-07-27 114,475,543 -3,412,068 11.6544 982,250,000 2010-06-30
411 2010-07-26 117,887,611 344,761 12.0018 982,250,000 2010-06-30
412 2010-07-23 117,542,850 318,864 11.9667 982,250,000 2010-06-30
413 2010-07-22 117,223,986 -4,912,082 11.9342 982,250,000 2010-06-30
414 2010-07-21 122,136,068 2,011,891 12.4343 982,250,000 2010-06-30
415 2010-07-20 120,124,177 -1,517,000 12.2295 982,250,000 2010-06-30
416 2010-07-19 121,641,177 -105,316 12.3839 982,250,000 2010-06-30
417 2010-07-16 121,746,493 -308,000 12.3947 982,250,000 2010-06-30
418 2010-07-15 122,054,493 -198,547 12.4260 982,250,000 2010-06-30
419 2010-07-14 122,253,040 -342,000 12.4462 982,250,000 2010-06-30
420 2010-07-13 122,595,040 -546,000 12.4810 982,250,000 2010-06-30
421 2010-07-12 123,141,040 -482,000 12.5366 982,250,000 2010-06-30
422 2010-07-09 123,623,040 438,000 12.5857 982,250,000 2010-06-30
423 2010-07-08 123,185,040 19,864 12.5411 982,250,000 2010-06-30
424 2010-07-07 123,165,176 -218,000 12.5391 982,250,000 2010-06-30
425 2010-07-06 123,383,176 112,000 12.5613 982,250,000 2010-06-30
426 2010-07-05 123,271,176 -100,000 12.5499 982,250,000 2010-06-30
427 2010-07-02 123,371,176 0 12.5601 982,250,000 2010-06-30
428 2010-06-30 123,371,176 -38,000 12.5601 982,250,000 2010-06-30
429 2010-06-29 123,409,176 -60,000 12.5639 982,250,000 2010-05-31
430 2010-06-28 123,469,176 -68,136 12.5700 982,250,000 2010-05-31
431 2010-06-25 123,537,312 -4,000 12.5770 982,250,000 2010-05-31
432 2010-06-24 123,541,312 16,000 12.5774 982,250,000 2010-05-31
433 2010-06-23 123,525,312 -40,136 12.5758 982,250,000 2010-05-31
434 2010-06-22 123,565,448 -50,000 12.5798 982,250,000 2010-05-31
435 2010-06-21 123,615,448 -1,430 12.5849 982,250,000 2010-05-31
436 2010-06-18 123,616,878 -116,030 12.5851 982,250,000 2010-05-31
437 2010-06-17 123,732,908 -234,000 12.5969 982,250,000 2010-05-31
438 2010-06-15 123,966,908 -32,000 12.6207 982,250,000 2010-05-31
439 2010-06-14 123,998,908 524,000 12.6240 982,250,000 2010-05-31
440 2010-06-11 123,474,908 50,000 12.5706 982,250,000 2010-05-31
441 2010-06-10 123,424,908 -112,000 12.5655 982,250,000 2010-05-31
442 2010-06-09 123,536,908 14,000 12.5769 982,250,000 2010-05-31
443 2010-06-08 123,522,908 -310,000 12.5755 982,250,000 2010-05-31
444 2010-06-07 123,832,908 -92,000 12.6071 982,250,000 2010-05-31
445 2010-06-04 123,924,908 190,000 12.6164 982,250,000 2010-05-31
446 2010-06-03 123,734,908 240,000 12.5971 982,250,000 2010-05-31
447 2010-06-02 123,494,908 -58,000 12.5727 982,250,000 2010-05-31
448 2010-06-01 123,552,908 -220,000 12.5786 982,250,000 2010-05-31
449 2010-05-31 123,772,908 60,000 12.6010 982,250,000 2010-05-31
450 2010-05-28 123,712,908 113,999 12.5948 982,250,000 2010-04-30
451 2010-05-27 123,598,909 344,000 12.5832 982,250,000 2010-04-30
452 2010-05-26 123,254,909 -50,000 12.5482 982,250,000 2010-04-30
453 2010-05-25 123,304,909 -830,000 12.5533 982,250,000 2010-04-30
454 2010-05-24 124,134,909 -20,000 12.6378 982,250,000 2010-04-30
455 2010-05-20 124,154,909 8,000 12.6398 982,250,000 2010-04-30
456 2010-05-19 124,146,909 1,062,000 12.6390 982,250,000 2010-04-30
457 2010-05-18 123,084,909 73,000 12.5309 982,250,000 2010-04-30
458 2010-05-17 123,011,909 0 12.5235 982,250,000 2010-04-30
459 2010-05-14 123,011,909 140,000 12.5235 982,250,000 2010-04-30
460 2010-05-13 122,871,909 -62,000 12.5092 982,250,000 2010-04-30
461 2010-05-12 122,933,909 37,864 12.5155 982,250,000 2010-04-30
462 2010-05-11 122,896,045 -290,000 12.5117 982,250,000 2010-04-30
463 2010-05-10 123,186,045 39,000 12.5412 982,250,000 2010-04-30
464 2010-05-07 123,147,045 296,000 12.5372 982,250,000 2010-04-30
465 2010-05-06 122,851,045 460,000 12.5071 982,250,000 2010-04-30
466 2010-05-05 122,391,045 211,048 12.4603 982,250,000 2010-04-30
467 2010-05-04 122,179,997 -18,000 12.4388 982,250,000 2010-04-30
468 2010-05-03 122,197,997 336,000 12.4406 982,250,000 2010-04-30
469 2010-04-30 121,861,997 24,000 12.4064 982,250,000 2010-04-30
470 2010-04-29 121,837,997 264,000 12.4040 982,250,000 2010-03-31
471 2010-04-28 121,573,997 -34,027 12.3771 982,250,000 2010-03-31
472 2010-04-27 121,608,024 19,880 12.3806 982,250,000 2010-03-31
473 2010-04-26 121,588,144 0 12.3785 982,250,000 2010-03-31
474 2010-04-23 121,588,144 107,997 12.3785 982,250,000 2010-03-31
475 2010-04-22 121,480,147 0 12.3675 982,250,000 2010-03-31
476 2010-04-21 121,480,147 120 12.3675 982,250,000 2010-03-31
477 2010-04-20 121,480,027 423,788 12.3675 982,250,000 2010-03-31
478 2010-04-19 121,056,239 128,000 12.3244 982,250,000 2010-03-31
479 2010-04-16 120,928,239 101,863 12.3114 982,250,000 2010-03-31
480 2010-04-15 120,826,376 76,000 12.3010 982,250,000 2010-03-31
481 2010-04-14 120,750,376 -150,000 12.2932 982,250,000 2010-03-31
482 2010-04-13 120,900,376 382,000 12.3085 982,250,000 2010-03-31
483 2010-04-12 120,518,376 328,000 12.2696 982,250,000 2010-03-31
484 2010-04-09 120,190,376 2,022,000 12.2362 982,250,000 2010-03-31
485 2010-04-08 118,168,376 -68,000 12.0304 982,250,000 2010-03-31
486 2010-04-07 118,236,376 -108,000 12.0373 982,250,000 2010-03-31
487 2010-04-01 118,344,376 -477,000 12.0483 982,250,000 2010-03-31
488 2010-03-31 118,821,376 -172,000 12.0969 982,250,000 2010-03-31
489 2010-03-30 118,993,376 -30,000 12.1144 982,250,000 2010-02-28
490 2010-03-29 119,023,376 -487,000 12.1174 982,250,000 2010-02-28
491 2010-03-26 119,510,376 -1,018,000 12.1670 982,250,000 2010-02-28
492 2010-03-25 120,528,376 -858,000 12.2706 982,250,000 2010-02-28
493 2010-03-24 121,386,376 -124,000 12.3580 982,250,000 2010-02-28
494 2010-03-23 121,510,376 -332,136 12.3706 982,250,000 2010-02-28
495 2010-03-22 121,842,512 -668,136 12.4044 982,250,000 2010-02-28
496 2010-03-19 122,510,648 -584,000 12.4725 982,250,000 2010-02-28
497 2010-03-18 123,094,648 -396,120 12.5319 982,250,000 2010-02-28
498 2010-03-17 123,490,768 -812,000 12.5722 982,250,000 2010-02-28
499 2010-03-16 124,302,768 -431,000 12.6549 982,250,000 2010-02-28
500 2010-03-15 124,733,768 -116,000 12.6988 982,250,000 2010-02-28
501 2010-03-12 124,849,768 -84,000 12.7106 982,250,000 2010-02-28
502 2010-03-11 124,933,768 0 12.7191 982,250,000 2010-02-28
503 2010-03-10 124,933,768 123,000 12.7191 982,250,000 2010-02-28
504 2010-03-09 124,810,768 -18,204 12.7066 982,250,000 2010-02-28
505 2010-03-08 124,828,972 0 12.7085 982,250,000 2010-02-28
506 2010-03-05 124,828,972 -1,000 12.7085 982,250,000 2010-02-28
507 2010-03-04 124,829,972 0 12.7086 982,250,000 2010-02-28
508 2010-03-03 124,829,972 -4,000 12.7086 982,250,000 2010-02-28
509 2010-03-02 124,833,972 0 12.7090 982,250,000 2010-02-28
510 2010-03-01 124,833,972 -2,000 12.7090 982,250,000 2010-02-28
511 2010-02-26 124,835,972 -440,000 12.7092 982,250,000 2010-01-31
512 2010-02-25 125,275,972 -20,000 12.7540 982,250,000 2010-01-31
513 2010-02-24 125,295,972 -146,000 12.7560 982,250,000 2010-01-31
514 2010-02-23 125,441,972 -10,205 12.7709 982,250,000 2010-01-31
515 2010-02-22 125,452,177 -55,880 12.7719 982,250,000 2010-01-31
516 2010-02-19 125,508,057 -40,000 12.7776 982,250,000 2010-01-31
517 2010-02-18 125,548,057 261,740 12.7817 982,250,000 2010-01-31
518 2010-02-17 125,286,317 0 12.7550 982,250,000 2010-01-31
519 2010-02-12 125,286,317 308,000 12.7550 982,250,000 2010-01-31
520 2010-02-11 124,978,317 -4,013 12.7237 982,250,000 2010-01-31
521 2010-02-10 124,982,330 0 12.7241 982,250,000 2010-01-31
522 2010-02-09 124,982,330 -447,020 12.7241 982,250,000 2010-01-31
523 2010-02-08 125,429,350 -98,032 12.7696 982,250,000 2010-01-31
524 2010-02-05 125,527,382 79,675 12.7796 982,250,000 2010-01-31
525 2010-02-04 125,447,707 10,000 12.7715 982,250,000 2010-01-31
526 2010-02-03 125,437,707 102,000 12.7704 982,250,000 2010-01-31
527 2010-02-02 125,335,707 0 12.7601 982,250,000 2010-01-31
528 2010-02-01 125,335,707 -30,000 12.7601 982,250,000 2010-01-31
529 2010-01-29 125,365,707 -156,000 12.7631 982,250,000 2009-12-31
530 2010-01-28 125,521,707 226,000 12.7790 982,250,000 2009-12-31
531 2010-01-27 125,295,707 79,823 12.7560 982,250,000 2009-12-31
532 2010-01-26 125,215,884 86,000 12.7479 982,250,000 2009-12-31
533 2010-01-25 125,129,884 460,000 12.7391 982,250,000 2009-12-31
534 2010-01-22 124,669,884 -366,000 12.6923 982,250,000 2009-12-31
535 2010-01-21 125,035,884 508,684 12.7295 982,250,000 2009-12-31
536 2010-01-20 124,527,200 430,000 12.6778 982,250,000 2009-12-31
537 2010-01-19 124,097,200 360,960 12.6340 982,250,000 2009-12-31
538 2010-01-18 123,736,240 -250,000 12.5972 982,250,000 2009-12-31
539 2010-01-15 123,986,240 544,000 12.6227 982,250,000 2009-12-31
540 2010-01-14 123,442,240 -370,000 12.5673 982,250,000 2009-12-31
541 2010-01-13 123,812,240 -30,000 12.6050 982,250,000 2009-12-31
542 2010-01-12 123,842,240 -130,958 12.6080 982,250,000 2009-12-31
543 2010-01-11 123,973,198 30,000 12.6213 982,250,000 2009-12-31
544 2010-01-08 123,943,198 186,000 12.6183 982,250,000 2009-12-31
545 2010-01-07 123,757,198 85,982 12.5994 982,250,000 2009-12-31
546 2010-01-06 123,671,216 0 12.5906 982,250,000 2009-12-31
547 2010-01-05 123,671,216 214,000 12.5906 982,250,000 2009-12-31
548 2010-01-04 123,457,216 -158,341 12.5688 982,250,000 2009-12-31
549 2009-12-31 123,615,557 0 12.5849 982,250,000 2009-12-31
550 2009-12-30 123,615,557 4,000 12.5849 982,250,000 2009-11-30
551 2009-12-29 123,611,557 2,000 12.5845 982,250,000 2009-11-30
552 2009-12-28 123,609,557 0 12.5843 982,250,000 2009-11-30
553 2009-12-24 123,609,557 0 12.5843 982,250,000 2009-11-30
554 2009-12-23 123,609,557 4,000 12.5843 982,250,000 2009-11-30
555 2009-12-22 123,605,557 -57,995 12.5839 982,250,000 2009-11-30
556 2009-12-21 123,663,552 -220,005 12.5898 982,250,000 2009-11-30
557 2009-12-18 123,883,557 -37,000 12.6122 982,250,000 2009-11-30
558 2009-12-17 123,920,557 -147,136 12.6160 982,250,000 2009-11-30
559 2009-12-16 124,067,693 -104,000 12.6310 982,250,000 2009-11-30
560 2009-12-15 124,171,693 113,727 12.6416 982,250,000 2009-11-30
561 2009-12-14 124,057,966 -75,000 12.6300 982,250,000 2009-11-30
562 2009-12-11 124,132,966 26,000 12.6376 982,250,000 2009-11-30
563 2009-12-10 124,106,966 -338,000 12.6350 982,250,000 2009-11-30
564 2009-12-09 124,444,966 49,996 12.6694 982,250,000 2009-11-30
565 2009-12-08 124,394,970 0 12.6643 982,250,000 2009-11-30
566 2009-12-07 124,394,970 30,000 12.6643 982,250,000 2009-11-30
567 2009-12-04 124,364,970 -1,149 12.6612 982,250,000 2009-11-30
568 2009-12-03 124,366,119 272,000 12.6614 982,250,000 2009-11-30
569 2009-12-02 124,094,119 -88,000 12.6337 982,250,000 2009-11-30
570 2009-12-01 124,182,119 -162,000 12.6426 982,250,000 2009-11-30
571 2009-11-30 124,344,119 49,864 12.6591 982,250,000 2009-11-30
572 2009-11-27 124,294,255 -128,000 12.6540 982,250,000 2009-10-31
573 2009-11-26 124,422,255 -10,000 12.6671 982,250,000 2009-10-31
574 2009-11-25 124,432,255 60,000 12.6681 982,250,000 2009-10-31
575 2009-11-24 124,372,255 3,815 12.6620 982,250,000 2009-10-31
576 2009-11-23 124,368,440 -4,015 12.6616 982,250,000 2009-10-31
577 2009-11-20 124,372,455 0 12.6620 982,250,000 2009-10-31
578 2009-11-19 124,372,455 30,000 12.6620 982,250,000 2009-10-31
579 2009-11-18 124,342,455 -40,000 12.6589 982,250,000 2009-10-31
580 2009-11-17 124,382,455 234,000 12.6630 982,250,000 2009-10-31
581 2009-11-16 124,148,455 -111,000 12.6392 982,250,000 2009-10-31
582 2009-11-13 124,259,455 -114,000 12.6505 982,250,000 2009-10-31
583 2009-11-12 124,373,455 -30,000 12.6621 982,250,000 2009-10-31
584 2009-11-11 124,403,455 -90,000 12.6652 982,250,000 2009-10-31
585 2009-11-10 124,493,455 -78,000 12.6743 982,250,000 2009-10-31
586 2009-11-09 124,571,455 0 12.6823 982,250,000 2009-10-31
587 2009-11-06 124,571,455 0 12.6823 982,250,000 2009-10-31
588 2009-11-05 124,571,455 -22,136 12.6823 982,250,000 2009-10-31
589 2009-11-04 124,593,591 -4,000 12.6845 982,250,000 2009-10-31
590 2009-11-03 124,597,591 0 12.6849 982,250,000 2009-10-31
591 2009-11-02 124,597,591 39,864 12.6849 982,250,000 2009-10-31
592 2009-10-30 124,557,727 -200,000 12.6809 982,250,000 2009-09-30
593 2009-10-29 124,757,727 214,000 12.7012 982,250,000 2009-09-30
594 2009-10-28 124,543,727 320,000 12.6794 982,250,000 2009-09-30
595 2009-10-27 124,223,727 0 12.6469 982,250,000 2009-09-30
596 2009-10-23 124,223,727 0 12.6469 982,250,000 2009-09-30
597 2009-10-22 124,223,727 64,000 12.6469 982,250,000 2009-09-30
598 2009-10-21 124,159,727 -36,136 12.6403 982,250,000 2009-09-30
599 2009-10-20 124,195,863 130,000 12.6440 982,250,000 2009-09-30
600 2009-10-19 124,065,863 -16,136 12.6308 982,250,000 2009-09-30
601 2009-10-16 124,081,999 -382,109 12.6324 982,250,000 2009-09-30
602 2009-10-15 124,464,108 120,000 12.6713 982,250,000 2009-09-30
603 2009-10-14 124,344,108 98,000 12.6591 982,250,000 2009-09-30
604 2009-10-13 124,246,108 276,000 12.6491 982,250,000 2009-09-30
605 2009-10-12 123,970,108 120,000 12.6210 982,250,000 2009-09-30
606 2009-10-09 123,850,108 60,000 12.6088 982,250,000 2009-09-30
607 2009-10-08 123,790,108 -1,642 12.6027 982,250,000 2009-09-30
608 2009-10-07 123,791,750 0 12.6029 982,250,000 2009-09-30
609 2009-10-06 123,791,750 76,000 12.6029 982,250,000 2009-09-30
610 2009-10-05 123,715,750 20,000 12.5951 982,250,000 2009-09-30
611 2009-10-02 123,695,750 -36,000 12.5931 982,250,000 2009-09-30
612 2009-09-30 123,731,750 84,000 12.5968 982,250,000 2009-09-30
613 2009-09-29 123,647,750 206,000 12.5882 982,250,000 2009-08-31
614 2009-09-28 123,441,750 -102,000 12.5672 982,250,000 2009-08-31
615 2009-09-25 123,543,750 375,000 12.5776 982,250,000 2009-08-31
616 2009-09-24 123,168,750 110,000 12.5395 982,250,000 2009-08-31
617 2009-09-23 123,058,750 -20,000 12.5283 982,250,000 2009-08-31
618 2009-09-22 123,078,750 -110,000 12.5303 982,250,000 2009-08-31
619 2009-09-21 123,188,750 14,000 12.5415 982,250,000 2009-08-31
620 2009-09-18 123,174,750 127,356 12.5401 982,250,000 2009-08-31
621 2009-09-17 123,047,394 -4,000 12.5271 982,250,000 2009-08-31
622 2009-09-16 123,051,394 154,000 12.5275 982,250,000 2009-08-31
623 2009-09-15 122,897,394 6,000 12.5118 982,250,000 2009-08-31
624 2009-09-14 122,891,394 -50,000 12.5112 982,250,000 2009-08-31
625 2009-09-11 122,941,394 64,000 12.5163 982,250,000 2009-08-31
626 2009-09-10 122,877,394 -168,610 12.5098 982,250,000 2009-08-31
627 2009-09-09 123,046,004 32,000 12.5270 982,250,000 2009-08-31
628 2009-09-08 123,014,004 -454,000 12.5237 982,250,000 2009-08-31
629 2009-09-07 123,468,004 0 12.5699 982,250,000 2009-08-31
630 2009-09-04 123,468,004 1,398,000 12.5699 982,250,000 2009-08-31
631 2009-09-03 122,070,004 40,000 12.4276 982,250,000 2009-08-31
632 2009-09-02 122,030,004 199,986 12.4235 982,250,000 2009-08-31
633 2009-09-01 121,830,018 -1,584,000 12.4032 982,250,000 2009-08-31
634 2009-08-31 123,414,018 -400,000 12.5644 982,250,000 2009-08-31
635 2009-08-28 123,814,018 -140,000 12.6051 982,250,000 2009-07-31
636 2009-08-27 123,954,018 338,000 12.6194 982,250,000 2009-07-31
637 2009-08-26 123,616,018 -670,000 12.5850 982,250,000 2009-07-31
638 2009-08-25 124,286,018 100,000 12.6532 982,250,000 2009-07-31
639 2009-08-24 124,186,018 159,000 12.6430 982,250,000 2009-07-31
640 2009-08-21 124,027,018 130,000 12.6268 982,250,000 2009-07-31
641 2009-08-20 123,897,018 398,000 12.6136 982,250,000 2009-07-31
642 2009-08-19 123,499,018 -286,000 12.5731 982,250,000 2009-07-31
643 2009-08-18 123,785,018 18,000 12.6022 982,250,000 2009-07-31
644 2009-08-17 123,767,018 -12,000 12.6004 982,250,000 2009-07-31
645 2009-08-14 123,779,018 -206,000 12.6016 982,250,000 2009-07-31
646 2009-08-13 123,985,018 32,000 12.6226 982,250,000 2009-07-31
647 2009-08-12 123,953,018 50,000 12.6193 982,250,000 2009-07-31
648 2009-08-11 123,903,018 190,000 12.6142 982,250,000 2009-07-31
649 2009-08-10 123,713,018 4,000 12.5949 982,250,000 2009-07-31
650 2009-08-07 123,709,018 -380,000 12.5945 982,250,000 2009-07-31
651 2009-08-06 124,089,018 96,000 12.6331 982,250,000 2009-07-31
652 2009-08-05 123,993,018 100,000 12.6234 982,250,000 2009-07-31
653 2009-08-04 123,893,018 170,000 12.6132 982,250,000 2009-07-31
654 2009-08-03 123,723,018 146,000 12.5959 982,250,000 2009-07-31
655 2009-07-31 123,577,018 572,000 12.5810 982,250,000 2009-07-31
656 2009-07-30 123,005,018 -207,147 12.5228 982,250,000 2009-06-30
657 2009-07-29 123,212,165 263,000 12.5439 982,250,000 2009-06-30
658 2009-07-28 122,949,165 -252,000 12.5171 982,250,000 2009-06-30
659 2009-07-27 123,201,165 -60,060 12.5428 982,250,000 2009-06-30
660 2009-07-24 123,261,225 -194,000 12.5489 982,250,000 2009-06-30
661 2009-07-23 123,455,225 323,987 12.5686 982,250,000 2009-06-30
662 2009-07-22 123,131,238 261,262 12.5356 982,250,000 2009-06-30
663 2009-07-21 122,869,976 366,000 12.5090 982,250,000 2009-06-30
664 2009-07-20 122,503,976 306,490 12.4718 982,250,000 2009-06-30
665 2009-07-17 122,197,486 152,000 12.4406 982,250,000 2009-06-30
666 2009-07-16 122,045,486 -413,000 12.4251 982,250,000 2009-06-30
667 2009-07-15 122,458,486 20,000 12.4671 982,250,000 2009-06-30
668 2009-07-14 122,438,486 1,067,000 12.4651 982,250,000 2009-06-30
669 2009-07-13 121,371,486 -632,000 12.3565 982,250,000 2009-06-30
670 2009-07-10 122,003,486 169,940 12.4208 982,250,000 2009-06-30
671 2009-07-09 121,833,546 -140,000 12.4035 982,250,000 2009-06-30
672 2009-07-08 121,973,546 -182,000 12.4178 982,250,000 2009-06-30
673 2009-07-07 122,155,546 39,795 12.4363 982,250,000 2009-06-30
674 2009-07-06 122,115,751 262,000 12.4322 982,250,000 2009-06-30
675 2009-07-03 121,853,751 442,000 12.4056 982,250,000 2009-06-30
676 2009-07-02 121,411,751 -658,000 12.3606 982,250,000 2009-06-30
677 2009-06-30 122,069,751 102,000 12.4276 982,250,000 2009-06-30
678 2009-06-29 121,967,751 -110,000 12.4172 982,250,000 2009-05-31
679 2009-06-26 122,077,751 -272,000 12.4284 982,250,000 2009-05-31
680 2009-06-25 122,349,751 -34,000 12.4561 982,250,000 2009-05-31
681 2009-06-24 122,383,751 28,000 12.4595 982,250,000 2009-05-31
682 2009-06-23 122,355,751 -286,000 12.4567 982,250,000 2009-05-31
683 2009-06-22 122,641,751 54,000 12.4858 982,250,000 2009-05-31
684 2009-06-19 122,587,751 -260,000 12.4803 982,250,000 2009-05-31
685 2009-06-18 122,847,751 -200,027 12.5068 982,250,000 2009-05-31
686 2009-06-17 123,047,778 -273 12.5271 982,250,000 2009-05-31
687 2009-06-16 123,048,051 174,000 12.5272 982,250,000 2009-05-31
688 2009-06-15 122,874,051 136,899 12.5094 982,250,000 2009-05-31
689 2009-06-12 122,737,152 350,000 12.4955 982,250,000 2009-05-31
690 2009-06-11 122,387,152 -60,000 12.4599 982,250,000 2009-05-31
691 2009-06-10 122,447,152 88,000 12.4660 982,250,000 2009-05-31
692 2009-06-09 122,359,152 -384,000 12.4570 982,250,000 2009-05-31
693 2009-06-08 122,743,152 -196,000 12.4961 982,250,000 2009-05-31
694 2009-06-05 122,939,152 498,000 12.5161 982,250,000 2009-05-31
695 2009-06-04 122,441,152 1,180,000 12.4654 982,250,000 2009-05-31
696 2009-06-03 121,261,152 286,000 12.3452 982,250,000 2009-05-31
697 2009-06-02 120,975,152 148,529 12.3161 982,250,000 2009-05-31
698 2009-06-01 120,826,623 -558,000 12.3010 982,250,000 2009-05-31
699 2009-05-29 121,384,623 79,864 12.3578 982,250,000 2009-04-30
700 2009-05-27 121,304,759 220,000 12.3497 982,250,000 2009-04-30
701 2009-05-26 121,084,759 -290,136 12.3273 982,250,000 2009-04-30
702 2009-05-25 121,374,895 -190,000 12.3568 982,250,000 2009-04-30
703 2009-05-22 121,564,895 0 12.3762 982,250,000 2009-04-30
704 2009-05-21 121,564,895 213,316 12.3762 982,250,000 2009-04-30
705 2009-05-20 121,351,579 -138,000 12.3544 982,250,000 2009-04-30
706 2009-05-19 121,489,579 446,000 12.3685 982,250,000 2009-04-30
707 2009-05-18 121,043,579 391,471 12.3231 982,250,000 2009-04-30
708 2009-05-15 120,652,108 364,000 12.2832 982,250,000 2009-04-30
709 2009-05-14 120,288,108 139,762 12.2462 982,250,000 2009-04-30
710 2009-05-13 120,148,346 -356,024 12.2320 982,250,000 2009-04-30
711 2009-05-12 120,504,370 -284,000 12.2682 982,250,000 2009-04-30
712 2009-05-11 120,788,370 -160,000 12.2971 982,250,000 2009-04-30
713 2009-05-08 120,948,370 -142,000 12.3134 982,250,000 2009-04-30
714 2009-05-07 121,090,370 270,000 12.3279 982,250,000 2009-04-30
715 2009-05-06 120,820,370 917,937 12.3004 982,250,000 2009-04-30
716 2009-05-05 119,902,433 -450,000 12.2069 982,250,000 2009-04-30
717 2009-05-04 120,352,433 -100,000 12.2527 982,250,000 2009-04-30
718 2009-04-30 120,452,433 -40,000 12.2629 982,250,000 2009-04-30
719 2009-04-29 120,492,433 30,000 12.2670 982,250,000 2009-03-31
720 2009-04-28 120,462,433 0 12.2639 982,250,000 2009-03-31
721 2009-04-27 120,462,433 -134,000 12.2639 982,250,000 2009-03-31
722 2009-04-24 120,596,433 154,000 12.2776 982,250,000 2009-03-31
723 2009-04-23 120,442,433 -300,000 12.2619 982,250,000 2009-03-31
724 2009-04-22 120,742,433 -14,000 12.2924 982,250,000 2009-03-31
725 2009-04-21 120,756,433 100,000 12.2939 982,250,000 2009-03-31
726 2009-04-20 120,656,433 -230,000 12.2837 982,250,000 2009-03-31
727 2009-04-17 120,886,433 0 12.3071 982,250,000 2009-03-31
728 2009-04-16 120,886,433 86,000 12.3071 982,250,000 2009-03-31
729 2009-04-15 120,800,433 -20,000 12.2983 982,250,000 2009-03-31
730 2009-04-14 120,820,433 2,927,562 12.3004 982,250,000 2009-03-31
731 2009-04-09 117,892,871 -2,090 12.0023 982,250,000 2009-03-31
732 2009-04-08 117,894,961 126,000 12.0025 982,250,000 2009-03-31
733 2009-04-07 117,768,961 112,000 11.9897 982,250,000 2009-03-31
734 2009-04-06 117,656,961 -150,000 11.9783 982,250,000 2009-03-31
735 2009-04-03 117,806,961 344,000 11.9936 982,250,000 2009-03-31
736 2009-04-02 117,462,961 0 11.9586 982,250,000 2009-03-31
737 2009-04-01 117,462,961 0 11.9586 982,250,000 2009-03-31
738 2009-03-31 117,462,961 0 11.9586 982,250,000 2009-03-31
739 2009-03-30 117,462,961 -122,000 11.9586 982,250,000 2009-02-28
740 2009-03-27 117,584,961 100,000 11.9710 982,250,000 2009-02-28
741 2009-03-26 117,484,961 42,000 11.9608 982,250,000 2009-02-28
742 2009-03-25 117,442,961 258,000 11.9565 982,250,000 2009-02-28
743 2009-03-24 117,184,961 41 11.9303 982,250,000 2009-02-28
744 2009-03-23 117,184,920 0 11.9303 982,250,000 2009-02-28
745 2009-03-20 117,184,920 0 11.9303 982,250,000 2009-02-28
746 2009-03-19 117,184,920 0 11.9303 982,250,000 2009-02-28
747 2009-03-18 117,184,920 0 11.9303 982,250,000 2009-02-28
748 2009-03-17 117,184,920 20,000 11.9303 982,250,000 2009-02-28
749 2009-03-16 117,164,920 0 11.9282 982,250,000 2009-02-28
750 2009-03-13 117,164,920 20,000 11.9282 982,250,000 2009-02-28
751 2009-03-12 117,144,920 -350,000 11.9262 982,250,000 2009-02-28
752 2009-03-11 117,494,920 -10,000 11.9618 982,250,000 2009-02-28
753 2009-03-10 117,504,920 -2,000 11.9628 982,250,000 2009-02-28
754 2009-03-09 117,506,920 -140,000 11.9630 982,250,000 2009-02-28
755 2009-03-06 117,646,920 60,000 11.9773 982,250,000 2009-02-28
756 2009-03-05 117,586,920 272,000 11.9712 982,250,000 2009-02-28
757 2009-03-04 117,314,920 -211,041 11.9435 982,250,000 2009-02-28
758 2009-03-03 117,525,961 -382,000 11.9650 982,250,000 2009-02-28
759 2009-03-02 117,907,961 50,000 12.0039 982,250,000 2009-02-28
760 2009-02-27 117,857,961 -393,000 11.9988 982,250,000 2009-01-31
761 2009-02-26 118,250,961 -4,000 12.0388 982,250,000 2009-01-31
762 2009-02-25 118,254,961 0 12.0392 982,250,000 2009-01-31
763 2009-02-24 118,254,961 -109 12.0392 982,250,000 2009-01-31
764 2009-02-23 118,255,070 0 12.0392 982,250,000 2009-01-31
765 2009-02-20 118,255,070 90,000 12.0392 982,250,000 2009-01-31
766 2009-02-19 118,165,070 -486,000 12.0300 982,250,000 2009-01-31
767 2009-02-18 118,651,070 0 12.0795 982,250,000 2009-01-31
768 2009-02-17 118,651,070 -4,385 12.0795 982,250,000 2009-01-31
769 2009-02-16 118,655,455 -82,000 12.0800 982,250,000 2009-01-31
770 2009-02-13 118,737,455 -12 12.0883 982,250,000 2009-01-31
771 2009-02-12 118,737,467 30,000 12.0883 982,250,000 2009-01-31
772 2009-02-11 118,707,467 -82 12.0853 982,250,000 2009-01-31
773 2009-02-10 118,707,549 -37 12.0853 982,250,000 2009-01-31
774 2009-02-09 118,707,586 -31,583 12.0853 982,250,000 2009-01-31
775 2009-02-06 118,739,169 0 12.0885 982,250,000 2009-01-31
776 2009-02-05 118,739,169 423,000 12.0885 982,250,000 2009-01-31
777 2009-02-04 118,316,169 4,000 12.0454 982,250,000 2009-01-31
778 2009-02-03 118,312,169 201 12.0450 982,250,000 2009-01-31
779 2009-02-02 118,311,968 0 12.0450 982,250,000 2009-01-31
780 2009-01-30 118,311,968 60 12.0450 982,250,000 2008-12-31
781 2009-01-29 118,311,908 121 12.0450 982,250,000 2008-12-31
782 2009-01-23 118,311,787 -30,000 12.0450 982,250,000 2008-12-31
783 2009-01-22 118,341,787 0 12.0480 982,250,000 2008-12-31
784 2009-01-21 118,341,787 14,000 12.0480 982,250,000 2008-12-31
785 2009-01-20 118,327,787 0 12.0466 982,250,000 2008-12-31
786 2009-01-19 118,327,787 -206,000 12.0466 982,250,000 2008-12-31
787 2009-01-16 118,533,787 -120,000 12.0676 982,250,000 2008-12-31
788 2009-01-15 118,653,787 -160,000 12.0798 982,250,000 2008-12-31
789 2009-01-14 118,813,787 0 12.0961 982,250,000 2008-12-31
790 2009-01-13 118,813,787 162,000 12.0961 982,250,000 2008-12-31
791 2009-01-12 118,651,787 -1,078,000 12.0796 982,250,000 2008-12-31
792 2009-01-09 119,729,787 -2,630,041 12.1893 982,250,000 2008-12-31
793 2009-01-08 122,359,828 -2,000 12.4571 982,250,000 2008-12-31
794 2009-01-07 122,361,828 358,000 12.4573 982,250,000 2008-12-31
795 2009-01-06 122,003,828 -44,000 12.4209 982,250,000 2008-12-31
796 2009-01-05 122,047,828 -276,000 12.4253 982,250,000 2008-12-31
797 2009-01-02 122,323,828 -80,060 12.4534 982,250,000 2008-12-31
798 2008-12-30 122,403,888 272,000 12.4616 982,250,000 2008-11-30
799 2008-12-29 122,131,888 6,000 12.4339 982,250,000 2008-11-30
800 2008-12-23 122,125,888 -2,464,000 12.4333 982,250,000 2008-11-30
801 2008-12-22 124,589,888 -1,566,000 12.6841 982,250,000 2008-11-30
802 2008-12-19 126,155,888 -268,000 12.8436 982,250,000 2008-11-30
803 2008-12-18 126,423,888 0 12.8708 982,250,000 2008-11-30
804 2008-12-17 126,423,888 32,000 12.8708 982,250,000 2008-11-30
805 2008-12-16 126,391,888 111,993 12.8676 982,250,000 2008-11-30
806 2008-12-15 126,279,895 -466,000 12.8562 982,250,000 2008-11-30
807 2008-12-12 126,745,895 -140,000 12.9036 982,250,000 2008-11-30
808 2008-12-11 126,885,895 0 12.9179 982,250,000 2008-11-30
809 2008-12-10 126,885,895 6,000 12.9179 982,250,000 2008-11-30
810 2008-12-09 126,879,895 28,000 12.9173 982,250,000 2008-11-30
811 2008-12-08 126,851,895 110,000 12.9144 982,250,000 2008-11-30
812 2008-12-05 126,741,895 39,932 12.9032 982,250,000 2008-11-30
813 2008-12-04 126,701,963 0 12.8992 982,250,000 2008-11-30
814 2008-12-03 126,701,963 -4,000 12.8992 982,250,000 2008-11-30
815 2008-12-02 126,705,963 20,000 12.8996 982,250,000 2008-11-30
816 2008-12-01 126,685,963 10,000 12.8975 982,250,000 2008-11-30
817 2008-11-28 126,675,963 28,000 12.8965 982,250,000 2008-10-31
818 2008-11-27 126,647,963 -369 12.8937 982,250,000 2008-10-31
819 2008-11-26 126,648,332 0 12.8937 982,250,000 2008-10-31
820 2008-11-25 126,648,332 0 12.8937 982,250,000 2008-10-31
821 2008-11-24 126,648,332 0 12.8937 982,250,000 2008-10-31
822 2008-11-21 126,648,332 -136 12.8937 982,250,000 2008-10-31
823 2008-11-20 126,648,468 200,000 12.8937 982,250,000 2008-10-31
824 2008-11-19 126,448,468 0 12.8733 982,250,000 2008-10-31
825 2008-11-18 126,448,468 20,000 12.8733 982,250,000 2008-10-31
826 2008-11-17 126,428,468 542,000 12.8713 982,250,000 2008-10-31
827 2008-11-14 125,886,468 160,000 12.8161 982,250,000 2008-10-31
828 2008-11-13 125,726,468 0 12.7998 982,250,000 2008-10-31
829 2008-11-12 125,726,468 200,000 12.7998 982,250,000 2008-10-31
830 2008-11-11 125,526,468 -60,000 12.7795 982,250,000 2008-10-31
831 2008-11-10 125,586,468 0 12.7856 982,250,000 2008-10-31
832 2008-11-07 125,586,468 380,000 12.7856 982,250,000 2008-10-31
833 2008-11-06 125,206,468 46,000 12.7469 982,250,000 2008-10-31
834 2008-11-05 125,160,468 290,000 12.7422 982,250,000 2008-10-31
835 2008-11-04 124,870,468 -50,000 12.7127 982,250,000 2008-10-31
836 2008-11-03 124,920,468 0 12.7178 982,250,000 2008-10-31
837 2008-10-31 124,920,468 10,000 12.7178 982,250,000 2008-10-31
838 2008-10-30 124,910,468 650,000 12.7168 982,250,000 2008-09-30
839 2008-10-29 124,260,468 -188,000 12.6506 982,250,000 2008-09-30
840 2008-10-28 124,448,468 -248,000 12.6697 982,250,000 2008-09-30
841 2008-10-27 124,696,468 257,000 12.6950 982,250,000 2008-09-30
842 2008-10-24 124,439,468 2,226,000 12.6688 982,250,000 2008-09-30
843 2008-10-23 122,213,468 -556,000 12.4422 982,250,000 2008-09-30
844 2008-10-22 122,769,468 -14,037 12.4988 982,250,000 2008-09-30
845 2008-10-21 122,783,505 140,000 12.5002 982,250,000 2008-09-30
846 2008-10-20 122,643,505 -392,000 12.4860 982,250,000 2008-09-30
847 2008-10-17 123,035,505 34,000 12.5259 982,250,000 2008-09-30
848 2008-10-16 123,001,505 -32,000 12.5224 982,250,000 2008-09-30
849 2008-10-15 123,033,505 -350,000 12.5257 982,250,000 2008-09-30
850 2008-10-14 123,383,505 -168,000 12.5613 982,250,000 2008-09-30
851 2008-10-13 123,551,505 -360,000 12.5784 982,250,000 2008-09-30
852 2008-10-10 123,911,505 40,000 12.6151 982,250,000 2008-09-30
853 2008-10-09 123,871,505 369 12.6110 982,250,000 2008-09-30
854 2008-10-08 123,871,136 12,000 12.6110 982,250,000 2008-09-30
855 2008-10-06 123,859,136 190,000 12.6097 982,250,000 2008-09-30
856 2008-10-03 123,669,136 -2,120 12.5904 982,250,000 2008-09-30
857 2008-10-02 123,671,256 508,000 12.5906 982,250,000 2008-09-30
858 2008-09-30 123,163,256 -18,000 12.5389 982,250,000 2008-09-30
859 2008-09-29 123,181,256 802,000 12.5407 982,250,000 2008-08-31
860 2008-09-26 122,379,256 146,000 12.4591 982,250,000 2008-08-31
861 2008-09-25 122,233,256 26,000 12.4442 982,250,000 2008-08-31
862 2008-09-24 122,207,256 6,000 12.4416 982,250,000 2008-08-31
863 2008-09-23 122,201,256 6,000 12.4410 982,250,000 2008-08-31
864 2008-09-22 122,195,256 -94,000 12.4403 982,250,000 2008-08-31
865 2008-09-19 122,289,256 -273,000 12.4499 982,250,000 2008-08-31
866 2008-09-18 122,562,256 204,000 12.4777 982,250,000 2008-08-31
867 2008-09-17 122,358,256 -100,000 12.4569 982,250,000 2008-08-31
868 2008-09-16 122,458,256 180,000 12.4671 982,250,000 2008-08-31
869 2008-09-12 122,278,256 286,000 12.4488 982,250,000 2008-08-31
870 2008-09-11 121,992,256 58,000 12.4197 982,250,000 2008-08-31
871 2008-09-10 121,934,256 70,000 12.4138 982,250,000 2008-08-31
872 2008-09-09 121,864,256 123,905 12.4066 982,250,000 2008-08-31
873 2008-09-08 121,740,351 8,000 12.3940 982,250,000 2008-08-31
874 2008-09-05 121,732,351 28,000 12.3932 982,250,000 2008-08-31
875 2008-09-04 121,704,351 -91,109 12.3904 982,250,000 2008-08-31
876 2008-09-03 121,795,460 -232,000 12.3996 982,250,000 2008-08-31
877 2008-09-02 122,027,460 486,789 12.4233 982,250,000 2008-08-31
878 2008-09-01 121,540,671 212,000 12.3737 982,250,000 2008-08-31
879 2008-08-29 121,328,671 8,811,000 12.3521 982,250,000 2008-07-31
880 2008-08-28 112,517,671 -156,410 11.4551 982,250,000 2008-07-31
881 2008-08-27 112,674,081 94,000 11.4710 982,250,000 2008-07-31
882 2008-08-26 112,580,081 0 11.4614 982,250,000 2008-07-31
883 2008-08-25 112,580,081 -11,000 11.4614 982,250,000 2008-07-31
884 2008-08-21 112,591,081 146,000 11.4626 982,250,000 2008-07-31
885 2008-08-20 112,445,081 43,994 11.4477 982,250,000 2008-07-31
886 2008-08-19 112,401,087 -128,000 11.4432 982,250,000 2008-07-31
887 2008-08-18 112,529,087 -12,000 11.4563 982,250,000 2008-07-31
888 2008-08-15 112,541,087 -28,303 11.4575 982,250,000 2008-07-31
889 2008-08-14 112,569,390 30,000 11.4604 982,250,000 2008-07-31
890 2008-08-13 112,539,390 199,939 11.4573 982,250,000 2008-07-31
891 2008-08-12 112,339,451 44,000 11.4370 982,250,000 2008-07-31
892 2008-08-11 112,295,451 -6,000 11.4325 982,250,000 2008-07-31
893 2008-08-08 112,301,451 -156,000 11.4331 982,250,000 2008-07-31
894 2008-08-07 112,457,451 274,000 11.4490 982,250,000 2008-07-31
895 2008-08-05 112,183,451 118,000 11.4211 982,250,000 2008-07-31
896 2008-08-04 112,065,451 0 11.4091 982,250,000 2008-07-31
897 2008-08-01 112,065,451 139,000 11.4091 982,250,000 2008-07-31
898 2008-07-31 111,926,451 64,000 11.3949 982,250,000 2008-07-31
899 2008-07-30 111,862,451 0 11.3884 982,250,000 2008-06-30
900 2008-07-29 111,862,451 -138,000 11.3884 982,250,000 2008-06-30
901 2008-07-28 112,000,451 -148,000 11.4024 982,250,000 2008-06-30
902 2008-07-25 112,148,451 -168,136 11.4175 982,250,000 2008-06-30
903 2008-07-24 112,316,587 46,000 11.4346 982,250,000 2008-06-30
904 2008-07-23 112,270,587 356,000 11.4299 982,250,000 2008-06-30
905 2008-07-22 111,914,587 -728,000 11.3937 982,250,000 2008-06-30
906 2008-07-21 112,642,587 -1,048,000 11.4678 982,250,000 2008-06-30
907 2008-07-18 113,690,587 -2,185,000 11.5745 982,250,000 2008-06-30
908 2008-07-17 115,875,587 -167,000 11.7970 982,250,000 2008-06-30
909 2008-07-16 116,042,587 -305,387 11.8140 982,250,000 2008-06-30
910 2008-07-15 116,347,974 -80,000 11.8450 982,250,000 2008-06-30
911 2008-07-14 116,427,974 0 11.8532 982,250,000 2008-06-30
912 2008-07-11 116,427,974 -1,100,000 11.8532 982,250,000 2008-06-30
913 2008-07-10 117,527,974 94,000 11.9652 982,250,000 2008-06-30
914 2008-07-09 117,433,974 -140,000 11.9556 982,250,000 2008-06-30
915 2008-07-08 117,573,974 50,000 11.9699 982,250,000 2008-06-30
916 2008-07-07 117,523,974 -60,000 11.9648 982,250,000 2008-06-30
917 2008-07-04 117,583,974 -76,000 11.9709 982,250,000 2008-06-30
918 2008-07-03 117,659,974 -156,000 11.9786 982,250,000 2008-06-30
919 2008-07-02 117,815,974 50,000 11.9945 982,250,000 2008-06-30
920 2008-06-30 117,765,974 56,000 11.9894 982,250,000 2008-06-30
921 2008-06-27 117,709,974 0 11.9837 982,250,000 2008-05-31
922 2008-06-26 117,709,974 -12,000 11.9837 982,250,000 2008-05-31
923 2008-06-25 117,721,974 76,000 11.9849 982,250,000 2008-05-31
924 2008-06-24 117,645,974 280,000 11.9772 982,250,000 2008-05-31
925 2008-06-23 117,365,974 92,000 11.9487 982,250,000 2008-05-31
926 2008-06-20 117,273,974 336,000 11.9393 982,250,000 2008-05-31
927 2008-06-19 116,937,974 612,000 11.9051 982,250,000 2008-05-31
928 2008-06-18 116,325,974 6,000 11.8428 982,250,000 2008-05-31
929 2008-06-17 116,319,974 -98,000 11.8422 982,250,000 2008-05-31
930 2008-06-16 116,417,974 -60,000 11.8522 982,250,000 2008-05-31
931 2008-06-13 116,477,974 533,727 11.8583 982,250,000 2008-05-31
932 2008-06-12 115,944,247 470,000 11.8039 982,250,000 2008-05-31
933 2008-06-11 115,474,247 -2,203,000 11.7561 982,250,000 2008-05-31
934 2008-06-10 117,677,247 -1,468,000 11.9804 982,250,000 2008-05-31
935 2008-06-06 119,145,247 868,000 12.1298 982,250,000 2008-05-31
936 2008-06-05 118,277,247 20,000 12.0415 982,250,000 2008-05-31
937 2008-06-04 118,257,247 1,797,781 12.0394 982,250,000 2008-05-31
938 2008-06-03 116,459,466 1,190,000 11.8564 982,250,000 2008-05-31
939 2008-06-02 115,269,466 -30,547 11.7352 982,250,000 2008-05-31
940 2008-05-30 115,300,013 -27 11.7384 982,250,000 2008-04-30
941 2008-05-29 115,300,040 27,000 11.7384 982,250,000 2008-04-30
942 2008-05-28 115,273,040 -648 11.7356 982,250,000 2008-04-30
943 2008-05-27 115,273,688 80,000 11.7357 982,250,000 2008-04-30
944 2008-05-26 115,193,688 0 11.7275 982,250,000 2008-04-30
945 2008-05-23 115,193,688 -110,000 11.7275 982,250,000 2008-04-30
946 2008-05-22 115,303,688 0 11.7387 982,250,000 2008-04-30
947 2008-05-21 115,303,688 -8,273 11.7387 982,250,000 2008-04-30
948 2008-05-20 115,311,961 -76,000 11.7396 982,250,000 2008-04-30
949 2008-05-19 115,387,961 -20,000 11.7473 982,250,000 2008-04-30
950 2008-05-16 115,407,961 -110,000 11.7493 982,250,000 2008-04-30
951 2008-05-15 115,517,961 10,000 11.7605 982,250,000 2008-04-30
952 2008-05-14 115,507,961 -334,000 11.7595 982,250,000 2008-04-30
953 2008-05-13 115,841,961 -360,383 11.7935 982,250,000 2008-04-30
954 2008-05-09 116,202,344 -52,000 11.8302 982,250,000 2008-04-30
955 2008-05-08 116,254,344 -310,000 11.8355 982,250,000 2008-04-30
956 2008-05-07 116,564,344 -10,000 11.8671 982,250,000 2008-04-30
957 2008-05-06 116,574,344 -434,000 11.8681 982,250,000 2008-04-30
958 2008-05-05 117,008,344 -70,000 11.9123 982,250,000 2008-04-30
959 2008-05-02 117,078,344 25,891 11.9194 982,250,000 2008-04-30
960 2008-04-30 117,052,453 101,768 11.9168 982,250,000 2008-04-30
961 2008-04-29 116,950,685 64,000 11.9064 982,250,000 2008-03-31
962 2008-04-28 116,886,685 972,000 11.8999 982,250,000 2008-03-31
963 2008-04-25 115,914,685 -76,273 11.8009 982,250,000 2008-03-31
964 2008-04-24 115,990,958 140,000 11.8087 982,250,000 2008-03-31
965 2008-04-23 115,850,958 -102,000 11.7944 982,250,000 2008-03-31
966 2008-04-22 115,952,958 -5,000 11.8048 982,250,000 2008-03-31
967 2008-04-21 115,957,958 390,000 11.8053 982,250,000 2008-03-31
968 2008-04-18 115,567,958 0 11.7656 982,250,000 2008-03-31
969 2008-04-17 115,567,958 -2,000 11.7656 982,250,000 2008-03-31
970 2008-04-16 115,569,958 90,000 11.7658 982,250,000 2008-03-31
971 2008-04-15 115,479,958 0 11.7567 982,250,000 2008-03-31
972 2008-04-14 115,479,958 -208,000 11.7567 982,250,000 2008-03-31
973 2008-04-11 115,687,958 -160,000 11.7779 982,250,000 2008-03-31
974 2008-04-10 115,847,958 50,000 11.7941 982,250,000 2008-03-31
975 2008-04-09 115,797,958 -110,000 11.7891 982,250,000 2008-03-31
976 2008-04-08 115,907,958 -199,000 11.8003 982,250,000 2008-03-31
977 2008-04-07 116,106,958 108,000 11.8205 982,250,000 2008-03-31
978 2008-04-03 115,998,958 -30,000 11.8095 982,250,000 2008-03-31
979 2008-04-02 116,028,958 52,000 11.8126 982,250,000 2008-03-31
980 2008-04-01 115,976,958 120,000 11.8073 982,250,000 2008-03-31
981 2008-03-31 115,856,958 -10,000 11.7951 982,250,000 2008-03-31
982 2008-03-28 115,866,958 -132,273 11.7961 982,250,000 2008-02-29
983 2008-03-27 115,999,231 -222,000 11.8095 982,250,000 2008-02-29
984 2008-03-26 116,221,231 -150,000 11.8321 982,250,000 2008-02-29
985 2008-03-25 116,371,231 -144,000 11.8474 982,250,000 2008-02-29
986 2008-03-20 116,515,231 -250,000 11.8621 982,250,000 2008-02-29
987 2008-03-19 116,765,231 22,000 11.8875 982,250,000 2008-02-29
988 2008-03-18 116,743,231 -64,000 11.8853 982,250,000 2008-02-29
989 2008-03-17 116,807,231 -118,000 11.8918 982,250,000 2008-02-29
990 2008-03-14 116,925,231 -24,027 11.9038 982,250,000 2008-02-29
991 2008-03-13 116,949,258 -120,000 11.9063 982,250,000 2008-02-29
992 2008-03-12 117,069,258 -86,000 11.9185 982,250,000 2008-02-29
993 2008-03-11 117,155,258 138,000 11.9272 982,250,000 2008-02-29
994 2008-03-10 117,017,258 72,000 11.9132 982,250,000 2008-02-29
995 2008-03-07 116,945,258 -90,000 11.9059 982,250,000 2008-02-29
996 2008-03-06 117,035,258 -80,000 11.9150 982,250,000 2008-02-29
997 2008-03-05 117,115,258 0 11.9232 982,250,000 2008-02-29
998 2008-03-04 117,115,258 -114,000 11.9232 982,250,000 2008-02-29
999 2008-03-03 117,229,258 -280,000 11.9348 982,250,000 2008-02-29
1000 2008-02-29 117,509,258 64,000 11.9633 982,250,000 2008-02-29
1001 2008-02-28 117,445,258 -76,000 11.9568 982,250,000 2008-01-31
1002 2008-02-27 117,521,258 -244,000 11.9645 982,250,000 2008-01-31
1003 2008-02-26 117,765,258 -2,000 11.9893 982,250,000 2008-01-31
1004 2008-02-25 117,767,258 0 11.9895 982,250,000 2008-01-31
1005 2008-02-22 117,767,258 -150,024 11.9895 982,250,000 2008-01-31
1006 2008-02-21 117,917,282 -28,034 12.0048 982,250,000 2008-01-31
1007 2008-02-20 117,945,316 -10,000 12.0077 982,250,000 2008-01-31
1008 2008-02-19 117,955,316 0 12.0087 982,250,000 2008-01-31
1009 2008-02-18 117,955,316 -2,981,531 12.0087 982,250,000 2008-01-31
1010 2008-02-15 120,936,847 -8,000 12.3122 982,250,000 2008-01-31
1011 2008-02-14 120,944,847 -6,000 12.3130 982,250,000 2008-01-31
1012 2008-02-13 120,950,847 2,000 12.3137 982,250,000 2008-01-31
1013 2008-02-12 120,948,847 -898,136 12.3134 982,250,000 2008-01-31
1014 2008-02-11 121,846,983 340,000 12.4049 982,250,000 2008-01-31
1015 2008-02-06 121,506,983 0 12.3703 982,250,000 2008-01-31
1016 2008-02-05 121,506,983 -140,000 12.3703 982,250,000 2008-01-31
1017 2008-02-04 121,646,983 30,000 12.3845 982,250,000 2008-01-31
1018 2008-02-01 121,616,983 -175,885 12.3815 982,250,000 2008-01-31
1019 2008-01-31 121,792,868 232,000 12.3994 982,250,000 2008-01-31
1020 2008-01-30 121,560,868 -28,000 12.3758 982,250,000 2007-12-31
1021 2008-01-29 121,588,868 -600,000 12.3786 982,250,000 2007-12-31
1022 2008-01-28 122,188,868 -290,000 12.4397 982,250,000 2007-12-31
1023 2008-01-25 122,478,868 -684,000 12.4692 982,250,000 2007-12-31
1024 2008-01-24 123,162,868 -1,128,000 12.5389 982,250,000 2007-12-31
1025 2008-01-23 124,290,868 -550,000 12.6537 982,250,000 2007-12-31
1026 2008-01-22 124,840,868 -260,000 12.7097 982,250,000 2007-12-31
1027 2008-01-21 125,100,868 -3,536,000 12.7362 982,250,000 2007-12-31
1028 2008-01-18 128,636,868 -592,000 13.0961 982,250,000 2007-12-31
1029 2008-01-17 129,228,868 -850,000 13.1564 982,250,000 2007-12-31
1030 2008-01-16 130,078,868 -78,000 13.2429 982,250,000 2007-12-31
1031 2008-01-15 130,156,868 -428,000 13.2509 982,250,000 2007-12-31
1032 2008-01-14 130,584,868 -340,000 13.2945 982,250,000 2007-12-31
1033 2008-01-11 130,924,868 -310,000 13.3291 982,250,000 2007-12-31
1034 2008-01-10 131,234,868 -414,000 13.3606 982,250,000 2007-12-31
1035 2008-01-09 131,648,868 -1,769,000 13.4028 982,250,000 2007-12-31
1036 2008-01-08 133,417,868 -305,068 13.5829 982,250,000 2007-12-31
1037 2008-01-07 133,722,936 -30,000 13.6139 982,250,000 2007-12-31
1038 2008-01-04 133,752,936 170,000 13.6170 982,250,000 2007-12-31
1039 2008-01-03 133,582,936 -689,410 13.5997 982,250,000 2007-12-31
1040 2008-01-02 134,272,346 -453,000 13.6699 982,250,000 2007-12-31
1041 2007-12-31 134,725,346 0 13.7160 982,250,000 2007-12-31
1042 2007-12-28 134,725,346 -132,000 13.7160 982,250,000 2007-11-30
1043 2007-12-27 134,857,346 -220,000 13.7294 982,250,000 2007-11-30
1044 2007-12-24 135,077,346 0 13.7518 982,250,000 2007-11-30
1045 2007-12-21 135,077,346 10,000 13.7518 982,250,000 2007-11-30
1046 2007-12-20 135,067,346 -1,766,000 13.7508 982,250,000 2007-11-30
1047 2007-12-19 136,833,346 94,000 13.9306 982,250,000 2007-11-30
1048 2007-12-18 136,739,346 -2,992,000 13.9210 982,250,000 2007-11-30
1049 2007-12-17 139,731,346 -640,000 14.2256 982,250,000 2007-11-30
1050 2007-12-14 140,371,346 -1,358,547 14.2908 982,250,000 2007-11-30
1051 2007-12-13 141,729,893 -608,000 14.4291 982,250,000 2007-11-30
1052 2007-12-12 142,337,893 100,000 14.4910 982,250,000 2007-11-30
1053 2007-12-11 142,237,893 -352,342 14.4808 982,250,000 2007-11-30
1054 2007-12-10 142,590,235 -520,000 14.5167 982,250,000 2007-11-30
1055 2007-12-07 143,110,235 -314,000 14.5696 982,250,000 2007-11-30
1056 2007-12-06 143,424,235 -200,000 14.6016 982,250,000 2007-11-30
1057 2007-12-05 143,624,235 -362,000 14.6220 982,250,000 2007-11-30
1058 2007-12-04 143,986,235 -1,208,000 14.6588 982,250,000 2007-11-30
1059 2007-12-03 145,194,235 -514,000 14.7818 982,250,000 2007-11-30
1060 2007-11-30 145,708,235 -758,000 14.8341 982,250,000 2007-11-30
1061 2007-11-29 146,466,235 -70,000 14.9113 982,250,000 2007-10-31
1062 2007-11-28 146,536,235 -414,000 14.9184 982,250,000 2007-10-31
1063 2007-11-27 146,950,235 -2,556,000 14.9606 982,250,000 2007-10-31
1064 2007-11-26 149,506,235 112,056 15.2208 982,250,000 2007-10-31
1065 2007-11-23 149,394,179 -374,000 15.2094 982,250,000 2007-10-31
1066 2007-11-22 149,768,179 310,000 15.2475 982,250,000 2007-10-31
1067 2007-11-21 149,458,179 1,044,120 15.2159 982,250,000 2007-10-31
1068 2007-11-20 148,414,059 -108,000 15.1096 982,250,000 2007-10-31
1069 2007-11-19 148,522,059 50,000 15.1206 982,250,000 2007-10-31
1070 2007-11-16 148,472,059 -160,000 15.1155 982,250,000 2007-10-31
1071 2007-11-15 148,632,059 -364,068 15.1318 982,250,000 2007-10-31
1072 2007-11-14 148,996,127 -58,000 15.1689 982,250,000 2007-10-31
1073 2007-11-13 149,054,127 -286,000 15.1748 982,250,000 2007-10-31
1074 2007-11-12 149,340,127 320,000 15.2039 982,250,000 2007-10-31
1075 2007-11-09 149,020,127 -1,298,000 15.1713 982,250,000 2007-10-31
1076 2007-11-08 150,318,127 92,000 15.3034 982,250,000 2007-10-31
1077 2007-11-07 150,226,127 -212,000 15.2941 982,250,000 2007-10-31
1078 2007-11-06 150,438,127 -152,000 15.3157 982,250,000 2007-10-31
1079 2007-11-05 150,590,127 -38,030 15.3311 982,250,000 2007-10-31
1080 2007-11-02 150,628,157 281,000 15.3350 982,250,000 2007-10-31
1081 2007-11-01 150,347,157 36,000 15.3064 982,250,000 2007-10-31
1082 2007-10-31 150,311,157 -328,030 15.3027 982,250,000 2007-10-31
1083 2007-10-30 150,639,187 -402,068 15.3361 982,250,000 2007-09-30
1084 2007-10-29 151,041,255 -242,000 15.3771 982,250,000 2007-09-30
1085 2007-10-26 151,283,255 -182,000 15.4017 982,250,000 2007-09-30
1086 2007-10-25 151,465,255 91,760 15.4202 982,250,000 2007-09-30
1087 2007-10-24 151,373,495 -1,114,082 15.4109 982,250,000 2007-09-30
1088 2007-10-23 152,487,577 -668,479 15.5243 982,250,000 2007-09-30
1089 2007-10-22 153,156,056 174,000 15.5924 982,250,000 2007-09-30
1090 2007-10-18 152,982,056 134,000 15.5747 982,250,000 2007-09-30
1091 2007-10-17 152,848,056 -656,000 15.5610 982,250,000 2007-09-30
1092 2007-10-16 153,504,056 -49,562 15.6278 982,250,000 2007-09-30
1093 2007-10-15 153,553,618 -552,027 15.6328 982,250,000 2007-09-30
1094 2007-10-12 154,105,645 -170,136 15.6890 982,250,000 2007-09-30
1095 2007-10-11 154,275,781 10,000 15.7064 982,250,000 2007-09-30
1096 2007-10-10 154,265,781 -563,910 15.7053 982,250,000 2007-09-30
1097 2007-10-09 154,829,691 509 15.7628 982,250,000 2007-09-30
1098 2007-10-08 154,829,182 -48,494 15.7627 982,250,000 2007-09-30
1099 2007-10-05 154,877,676 -436,075 15.7676 982,250,000 2007-09-30
1100 2007-10-04 155,313,751 -158,000 15.8120 982,250,000 2007-09-30
1101 2007-10-03 155,471,751 -282,000 15.8281 982,250,000 2007-09-30
1102 2007-10-02 155,753,751 -350,000 15.8568 982,250,000 2007-09-30
1103 2007-09-28 156,103,751 -650,060 15.8925 982,250,000 2007-08-31
1104 2007-09-27 156,753,811 37,823 15.9586 982,250,000 2007-08-31
1105 2007-09-25 156,715,988 142,000 15.9548 982,250,000 2007-08-31
1106 2007-09-24 156,573,988 -200,000 15.9403 982,250,000 2007-08-31
1107 2007-09-21 156,773,988 64,000 15.9607 982,250,000 2007-08-31
1108 2007-09-20 156,709,988 -146,000 15.9542 982,250,000 2007-08-31
1109 2007-09-19 156,855,988 -112,000 15.9690 982,250,000 2007-08-31
1110 2007-09-18 156,967,988 -261,000 15.9805 982,250,000 2007-08-31
1111 2007-09-17 157,228,988 -386,000 16.0070 982,250,000 2007-08-31
1112 2007-09-14 157,614,988 138,000 16.0463 982,250,000 2007-08-31
1113 2007-09-13 157,476,988 -238,273 16.0323 982,250,000 2007-08-31
1114 2007-09-12 157,715,261 -364,000 16.0565 982,250,000 2007-08-31
1115 2007-09-11 158,079,261 5,150,280 16.0936 982,250,000 2007-08-31
1116 2007-09-10 152,928,981 -616,000 15.5693 982,250,000 2007-08-31
1117 2007-09-07 153,544,981 -686,000 15.6320 982,250,000 2007-08-31
1118 2007-09-06 154,230,981 -194,000 15.7018 982,250,000 2007-08-31
1119 2007-09-05 154,424,981 -771,000 15.7216 982,250,000 2007-08-31
1120 2007-09-04 155,195,981 -1,206,000 15.8000 982,250,000 2007-08-31
1121 2007-09-03 156,401,981 -258,000 15.9228 982,250,000 2007-08-31
1122 2007-08-31 156,659,981 -524,012 15.9491 982,250,000 2007-08-31
1123 2007-08-30 157,183,993 26,000 16.0024 982,250,000 2007-07-31
1124 2007-08-29 157,157,993 -454,136 15.9998 982,250,000 2007-07-31
1125 2007-08-28 157,612,129 -802,000 16.0460 982,250,000 2007-07-31
1126 2007-08-27 158,414,129 -566,000 16.1277 982,250,000 2007-07-31
1127 2007-08-24 158,980,129 -917,590 16.1853 982,250,000 2007-07-31
1128 2007-08-23 159,897,719 -548,000 16.2787 982,250,000 2007-07-31
1129 2007-08-22 160,445,719 -694,025 16.3345 982,250,000 2007-07-31
1130 2007-08-21 161,139,744 -347,000 16.4052 982,250,000 2007-07-31
1131 2007-08-20 161,486,744 -436,000 16.4405 982,250,000 2007-07-31
1132 2007-08-17 161,922,744 -46,000 16.4849 982,250,000 2007-07-31
1133 2007-08-16 161,968,744 -2,000 16.4896 982,250,000 2007-07-31
1134 2007-08-15 161,970,744 -10,000 16.4898 982,250,000 2007-07-31
1135 2007-08-14 161,980,744 -54,000 16.4908 982,250,000 2007-07-31
1136 2007-08-13 162,034,744 0 16.4963 982,250,000 2007-07-31
1137 2007-08-10 162,034,744 212,000 16.4963 982,250,000 2007-07-31
1138 2007-08-09 161,822,744 222,000 16.4747 982,250,000 2007-07-31
1139 2007-08-08 161,600,744 524,000 16.4521 982,250,000 2007-07-31
1140 2007-08-07 161,076,744 224,000 16.3988 982,250,000 2007-07-31
1141 2007-08-06 160,852,744 153,000 16.3759 982,250,000 2007-07-31
1142 2007-08-03 160,699,744 879,000 16.3604 982,250,000 2007-07-31
1143 2007-08-02 159,820,744 262,000 16.2709 982,250,000 2007-07-31
1144 2007-08-01 159,558,744 -78,000 16.2442 982,250,000 2007-07-31
1145 2007-07-31 159,636,744 38,000 16.2522 982,250,000 2007-07-31
1146 2007-07-30 159,598,744 -498,000 16.2483 982,250,000 2007-06-30
1147 2007-07-27 160,096,744 326,000 16.2990 982,250,000 2007-06-30
1148 2007-07-26 159,770,744 218,864 16.2658 982,250,000 2007-06-30
1149 2007-07-25 159,551,880 -1,010,068 16.2435 982,250,000 2007-06-30
1150 2007-07-24 160,561,948 -2,398,000 16.3463 982,250,000 2007-06-30
1151 2007-07-23 162,959,948 -76,000 16.5905 982,250,000 2007-06-30
1152 2007-07-20 163,035,948 285,823 16.5982 982,250,000 2007-06-30
1153 2007-07-19 162,750,125 -278,136 16.5691 982,250,000 2007-06-30
1154 2007-07-18 163,028,261 -92,000 16.5974 982,250,000 2007-06-30
1155 2007-07-17 163,120,261 -462,410 16.6068 982,250,000 2007-06-30
1156 2007-07-16 163,582,671 518,000 16.6539 982,250,000 2007-06-30
1157 2007-07-13 163,064,671 -406,000 16.6011 982,250,000 2007-06-30
1158 2007-07-12 163,470,671 -449,000 16.6425 982,250,000 2007-06-30
1159 2007-07-11 163,919,671 -114,905 16.6882 982,250,000 2007-06-30
1160 2007-07-10 164,034,576 154,000 16.6999 982,250,000 2007-06-30
1161 2007-07-09 163,880,576 297,124 16.6842 982,250,000 2007-06-30
1162 2007-07-06 163,583,452 -70,000 16.6540 982,250,000 2007-06-30
1163 2007-07-05 163,653,452 -510,000 16.6611 982,250,000 2007-06-30
1164 2007-07-04 164,163,452 -903,000 16.7130 982,250,000 2007-06-30
1165 2007-07-03 165,066,452 30,037 16.8049 982,250,000 2007-06-30
1166 2007-06-29 165,036,415 -10,000 16.8019 982,250,000 2007-05-31
1167 2007-06-28 165,046,415 25,795 16.8029 982,250,000 2007-05-31
1168 2007-06-27 165,020,620 184,000 16.8003 982,250,000 2007-05-31
1169 2007-06-26 164,836,620 16.7815 982,250,000 2007-05-31

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