STONE GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00409  1993-08-16  2009-10-06  2009-11-09
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2009-11-06 486,677,875 0 24.2472 2,007,149,121 2009-10-31
2 2009-11-05 486,677,875 0 24.2472 2,007,149,121 2009-10-31
3 2009-11-04 486,677,875 0 24.2472 2,007,149,121 2009-10-31
4 2009-11-03 486,677,875 -72,820,500 24.2472 2,007,149,121 2009-10-31
5 2009-11-02 559,498,375 0 27.8753 2,007,149,121 2009-10-31
6 2009-10-30 559,498,375 0 27.8753 2,007,149,121 2009-09-30
7 2009-10-29 559,498,375 77,700 27.8753 2,007,149,121 2009-09-30
8 2009-10-28 559,420,675 0 27.8714 2,007,149,121 2009-09-30
9 2009-10-27 559,420,675 60,740,657 27.8714 2,007,149,121 2009-09-30
10 2009-10-23 498,680,018 12,079,843 24.8452 2,007,149,121 2009-09-30
11 2009-10-22 486,600,175 0 24.2433 2,007,149,121 2009-09-30
12 2009-10-21 486,600,175 -2,857,700 24.2433 2,007,149,121 2009-09-30
13 2009-10-20 489,457,875 0 24.3857 2,007,149,121 2009-09-30
14 2009-10-19 489,457,875 -72,884,000 24.3857 2,007,149,121 2009-09-30
15 2009-10-16 562,341,875 0 28.0169 2,007,149,121 2009-09-30
16 2009-10-15 562,341,875 0 28.0169 2,007,149,121 2009-09-30
17 2009-10-14 562,341,875 0 28.0169 2,007,149,121 2009-09-30
18 2009-10-13 562,341,875 0 28.0169 2,007,149,121 2009-09-30
19 2009-10-12 562,341,875 0 28.0169 2,007,149,121 2009-09-30
20 2009-10-09 562,341,875 0 28.0169 2,007,149,121 2009-09-30
21 2009-10-08 562,341,875 -6,234,000 28.0169 2,007,149,121 2009-09-30
22 2009-10-07 568,575,875 -2,046,000 28.3275 2,007,149,121 2009-09-30
23 2009-10-06 570,621,875 9,190,000 28.4295 2,007,149,121 2009-09-30
24 2009-10-05 561,431,875 6,172,700 27.9716 2,007,149,121 2009-09-30
25 2009-10-02 555,259,175 44,386,000 27.6641 2,007,149,121 2009-09-30
26 2009-09-30 510,873,175 49,029,700 25.4527 2,007,149,121 2009-09-30
27 2009-09-29 461,843,475 -66,758,000 23.0099 2,007,149,121 2009-08-31
28 2009-09-28 528,601,475 108,572,000 26.3359 2,007,149,121 2009-08-31
29 2009-09-25 420,029,475 14,194,000 20.9267 2,007,149,121 2009-08-31
30 2009-09-24 405,835,475 7,154,000 20.2195 2,007,149,121 2009-08-31
31 2009-09-23 398,681,475 123,000 19.8631 2,007,149,121 2009-08-31
32 2009-09-22 398,558,475 -32,232 19.8569 2,007,149,121 2009-08-31
33 2009-09-21 398,590,707 328,000 19.8585 2,007,149,121 2009-08-31
34 2009-09-18 398,262,707 -422,000 19.8422 2,007,149,121 2009-08-31
35 2009-09-17 398,684,707 764,000 19.8632 2,007,149,121 2009-08-31
36 2009-09-16 397,920,707 518,000 19.8252 2,007,149,121 2009-08-31
37 2009-09-15 397,402,707 3,646,000 19.7994 2,007,149,121 2009-08-31
38 2009-09-14 393,756,707 -154,000 19.6177 2,007,149,121 2009-08-31
39 2009-09-11 393,910,707 736,000 19.6254 2,007,149,121 2009-08-31
40 2009-09-10 393,174,707 -2,002,000 19.5887 2,007,149,121 2009-08-31
41 2009-09-09 395,176,707 -2,374,000 19.6885 2,007,149,121 2009-08-31
42 2009-09-08 397,550,707 -194,000 19.8067 2,007,149,121 2009-08-31
43 2009-09-07 397,744,707 -952,000 19.8164 2,007,149,121 2009-08-31
44 2009-09-04 398,696,707 3,158,000 19.8638 2,007,149,121 2009-08-31
45 2009-09-03 395,538,707 -1,854,000 19.7065 2,007,149,121 2009-08-31
46 2009-09-02 397,392,707 -436,000 19.7989 2,007,149,121 2009-08-31
47 2009-09-01 397,828,707 -1,874,000 19.8206 2,007,149,121 2009-08-31
48 2009-08-31 399,702,707 916,000 19.9140 2,007,149,121 2009-08-31
49 2009-08-28 398,786,707 -246,000 19.8683 2,007,149,121 2009-07-31
50 2009-08-27 399,032,707 1,216,000 19.8806 2,007,149,121 2009-07-31
51 2009-08-26 397,816,707 790,000 19.8200 2,007,149,121 2009-07-31
52 2009-08-25 397,026,707 492,000 19.7806 2,007,149,121 2009-07-31
53 2009-08-24 396,534,707 -386,000 19.7561 2,007,149,121 2009-07-31
54 2009-08-21 396,920,707 482,000 19.7753 2,007,149,121 2009-07-31
55 2009-08-20 396,438,707 848,800 19.7513 2,007,149,121 2009-07-31
56 2009-08-19 395,589,907 -583,000 19.7090 2,007,149,121 2009-07-31
57 2009-08-18 396,172,907 -7,678,700 19.7381 2,007,149,121 2009-07-31
58 2009-08-17 403,851,607 -1,120,000 20.1207 2,007,149,121 2009-07-31
59 2009-08-14 404,971,607 -601,750 20.1765 2,007,149,121 2009-07-31
60 2009-08-13 405,573,357 -1,734,000 20.2064 2,007,149,121 2009-07-31
61 2009-08-12 407,307,357 -3,784,000 20.2928 2,007,149,121 2009-07-31
62 2009-08-11 411,091,357 -4,052,000 20.4814 2,007,149,121 2009-07-31
63 2009-08-10 415,143,357 -1,030,800 20.6832 2,007,149,121 2009-07-31
64 2009-08-07 416,174,157 -930,000 20.7346 2,007,149,121 2009-07-31
65 2009-08-06 417,104,157 -848,000 20.7809 2,007,149,121 2009-07-31
66 2009-08-05 417,952,157 -2,790,000 20.8232 2,007,149,121 2009-07-31
67 2009-08-04 420,742,157 -2,295,126 20.9622 2,007,149,121 2009-07-31
68 2009-08-03 423,037,283 -1,332,000 21.0765 2,007,149,121 2009-07-31
69 2009-07-31 424,369,283 -50,000 21.1429 2,007,149,121 2009-07-31
70 2009-07-30 424,419,283 124,000 21.1454 2,007,149,121 2009-06-30
71 2009-07-29 424,295,283 1,246,000 21.1392 2,007,149,121 2009-06-30
72 2009-07-28 423,049,283 -152,000 21.0771 2,007,149,121 2009-06-30
73 2009-07-27 423,201,283 -86,000 21.0847 2,007,149,121 2009-06-30
74 2009-07-24 423,287,283 -1,122,000 21.0890 2,007,149,121 2009-06-30
75 2009-07-23 424,409,283 -2,796,000 21.1449 2,007,149,121 2009-06-30
76 2009-07-22 427,205,283 -3,988,000 21.2842 2,007,149,121 2009-06-30
77 2009-07-21 431,193,283 -296,000 21.4829 2,007,149,121 2009-06-30
78 2009-07-20 431,489,283 -16,000 21.4976 2,007,149,121 2009-06-30
79 2009-07-17 431,505,283 -120,000 21.4984 2,007,149,121 2009-06-30
80 2009-07-16 431,625,283 2,350,000 21.5044 2,007,149,121 2009-06-30
81 2009-07-15 429,275,283 -134,000 21.3873 2,007,149,121 2009-06-30
82 2009-07-14 429,409,283 -244,000 21.3940 2,007,149,121 2009-06-30
83 2009-07-13 429,653,283 -180,000 21.4061 2,007,149,121 2009-06-30
84 2009-07-10 429,833,283 -2,222,000 21.4151 2,007,149,121 2009-06-30
85 2009-07-09 432,055,283 -830,000 21.5258 2,007,149,121 2009-06-30
86 2009-07-08 432,885,283 -1,370,000 21.5672 2,007,149,121 2009-06-30
87 2009-07-07 434,255,283 424,000 21.6354 2,007,149,121 2009-06-30
88 2009-07-06 433,831,283 -8,359,000 21.6143 2,007,149,121 2009-06-30
89 2009-07-03 442,190,283 -478,000 22.0308 2,007,149,121 2009-06-30
90 2009-07-02 442,668,283 -856,000 22.0546 2,007,149,121 2009-06-30
91 2009-06-30 443,524,283 451,500 22.0972 2,007,149,121 2009-06-30
92 2009-06-29 443,072,783 -450,000 22.0747 2,007,149,121 2009-05-31
93 2009-06-26 443,522,783 -5,284,000 22.0972 2,007,149,121 2009-05-31
94 2009-06-25 448,806,783 -1,576,000 22.3604 2,007,149,121 2009-05-31
95 2009-06-24 450,382,783 594,000 22.4389 2,007,149,121 2009-05-31
96 2009-06-23 449,788,783 -3,476,000 22.4093 2,007,149,121 2009-05-31
97 2009-06-22 453,264,783 -946,000 22.5825 2,007,149,121 2009-05-31
98 2009-06-19 454,210,783 2,736,000 22.6296 2,007,149,121 2009-05-31
99 2009-06-18 451,474,783 2,458,000 22.4933 2,007,149,121 2009-05-31
100 2009-06-17 449,016,783 -4,488,000 22.3709 2,007,149,121 2009-05-31
101 2009-06-16 453,504,783 -2,074,000 22.5945 2,007,149,121 2009-05-31
102 2009-06-15 455,578,783 -2,970,000 22.6978 2,007,149,121 2009-05-31
103 2009-06-12 458,548,783 192,000 22.8458 2,007,149,121 2009-05-31
104 2009-06-11 458,356,783 -627,000 22.8362 2,007,149,121 2009-05-31
105 2009-06-10 458,983,783 244,000 22.8674 2,007,149,121 2009-05-31
106 2009-06-09 458,739,783 -6,000 22.8553 2,007,149,121 2009-05-31
107 2009-06-08 458,745,783 854,000 22.8556 2,007,149,121 2009-05-31
108 2009-06-05 457,891,783 342,000 22.8130 2,007,149,121 2009-05-31
109 2009-06-04 457,549,783 798,000 22.7960 2,007,149,121 2009-05-31
110 2009-06-03 456,751,783 8,636,000 22.7562 2,007,149,121 2009-05-31
111 2009-06-02 448,115,783 5,480,000 22.3260 2,007,149,121 2009-05-31
112 2009-06-01 442,635,783 -17,606,000 22.0530 2,007,149,121 2009-05-31
113 2009-05-29 460,241,783 5,342,000 22.9301 2,007,149,121 2009-04-30
114 2009-05-27 454,899,783 0 22.6640 2,007,149,121 2009-04-30
115 2009-05-26 454,899,783 0 22.6640 2,007,149,121 2009-04-30
116 2009-05-25 454,899,783 90,000 22.6640 2,007,149,121 2009-04-30
117 2009-05-22 454,809,783 0 22.6595 2,007,149,121 2009-04-30
118 2009-05-21 454,809,783 0 22.6595 2,007,149,121 2009-04-30
119 2009-05-20 454,809,783 -50,000 22.6595 2,007,149,121 2009-04-30
120 2009-05-19 454,859,783 -1,064,000 22.6620 2,007,149,121 2009-04-30
121 2009-05-18 455,923,783 252,000 22.7150 2,007,149,121 2009-04-30
122 2009-05-15 455,671,783 1,692,000 22.7024 2,007,149,121 2009-04-30
123 2009-05-14 453,979,783 -1,424,111 22.6181 2,007,149,121 2009-04-30
124 2009-05-13 455,403,894 -1,034,000 22.6891 2,007,149,121 2009-04-30
125 2009-05-12 456,437,894 -882,000 22.7406 2,007,149,121 2009-04-30
126 2009-05-11 457,319,894 564,000 22.7845 2,007,149,121 2009-04-30
127 2009-05-08 456,755,894 2,532,500 22.7565 2,007,149,121 2009-04-30
128 2009-05-07 454,223,394 -5,378,000 22.6303 2,007,149,121 2009-04-30
129 2009-05-06 459,601,394 502,000 22.8982 2,007,149,121 2009-04-30
130 2009-05-05 459,099,394 443,000 22.8732 2,007,149,121 2009-04-30
131 2009-05-04 458,656,394 -374,000 22.8511 2,007,149,121 2009-04-30
132 2009-04-30 459,030,394 -148,000 22.8698 2,007,149,121 2009-04-30
133 2009-04-29 459,178,394 172,000 22.8771 2,007,149,121 2009-03-31
134 2009-04-28 459,006,394 -1,398,000 22.8686 2,007,149,121 2009-03-31
135 2009-04-27 460,404,394 90,000 22.9382 2,007,149,121 2009-03-31
136 2009-04-24 460,314,394 1,850,000 22.9337 2,007,149,121 2009-03-31
137 2009-04-23 458,464,394 -198,000 22.8416 2,007,149,121 2009-03-31
138 2009-04-22 458,662,394 56,000 22.8514 2,007,149,121 2009-03-31
139 2009-04-21 458,606,394 -350,000 22.8486 2,007,149,121 2009-03-31
140 2009-04-20 458,956,394 -82,000 22.8661 2,007,149,121 2009-03-31
141 2009-04-17 459,038,394 -316,000 22.8702 2,007,149,121 2009-03-31
142 2009-04-16 459,354,394 -470,000 22.8859 2,007,149,121 2009-03-31
143 2009-04-15 459,824,394 -36,000 22.9093 2,007,149,121 2009-03-31
144 2009-04-14 459,860,394 402,000 22.9111 2,007,149,121 2009-03-31
145 2009-04-09 459,458,394 30,000 22.8911 2,007,149,121 2009-03-31
146 2009-04-08 459,428,394 -30,000 22.8896 2,007,149,121 2009-03-31
147 2009-04-07 459,458,394 -36,500 22.8911 2,007,149,121 2009-03-31
148 2009-04-06 459,494,894 -4,000 22.8929 2,007,149,121 2009-03-31
149 2009-04-03 459,498,894 -574,000 22.8931 2,007,149,121 2009-03-31
150 2009-04-02 460,072,894 -536,000 22.9217 2,007,149,121 2009-03-31
151 2009-04-01 460,608,894 -1,752,000 22.9484 2,007,149,121 2009-03-31
152 2009-03-31 462,360,894 270,000 23.0357 2,007,149,121 2009-03-31
153 2009-03-30 462,090,894 -252,000 23.0223 2,007,149,121 2009-02-28
154 2009-03-27 462,342,894 6,436,600 23.0348 2,007,149,121 2009-02-28
155 2009-03-26 455,906,294 -186,000 22.7141 2,007,149,121 2009-02-28
156 2009-03-25 456,092,294 292,000 22.7234 2,007,149,121 2009-02-28
157 2009-03-24 455,800,294 750,000 22.7088 2,007,149,121 2009-02-28
158 2009-03-23 455,050,294 -663,400 22.6715 2,007,149,121 2009-02-28
159 2009-03-20 455,713,694 -870,000 22.7045 2,007,149,121 2009-02-28
160 2009-03-19 456,583,694 -646,000 22.7479 2,007,149,121 2009-02-28
161 2009-03-18 457,229,694 -1,100,000 22.7801 2,007,149,121 2009-02-28
162 2009-03-17 458,329,694 0 22.8349 2,007,149,121 2009-02-28
163 2009-03-16 458,329,694 -594,000 22.8349 2,007,149,121 2009-02-28
164 2009-03-13 458,923,694 -230,000 22.8645 2,007,149,121 2009-02-28
165 2009-03-12 459,153,694 0 22.8759 2,007,149,121 2009-02-28
166 2009-03-11 459,153,694 50,000 22.8759 2,007,149,121 2009-02-28
167 2009-03-10 459,103,694 -1,526,000 22.8734 2,007,149,121 2009-02-28
168 2009-03-09 460,629,694 -110,000 22.9495 2,007,149,121 2009-02-28
169 2009-03-06 460,739,694 -180,000 22.9549 2,007,149,121 2009-02-28
170 2009-03-05 460,919,694 196,000 22.9639 2,007,149,121 2009-02-28
171 2009-03-04 460,723,694 232,000 22.9541 2,007,149,121 2009-02-28
172 2009-03-03 460,491,694 0 22.9426 2,007,149,121 2009-02-28
173 2009-03-02 460,491,694 67,175 22.9426 2,007,149,121 2009-02-28
174 2009-02-27 460,424,519 100,000 22.9392 2,007,149,121 2009-01-31
175 2009-02-26 460,324,519 154,000 22.9342 2,007,149,121 2009-01-31
176 2009-02-25 460,170,519 -390,000 22.9266 2,007,149,121 2009-01-31
177 2009-02-24 460,560,519 55,000 22.9460 2,007,149,121 2009-01-31
178 2009-02-23 460,505,519 2,168,000 22.9433 2,007,149,121 2009-01-31
179 2009-02-20 458,337,519 0 22.8352 2,007,149,121 2009-01-31
180 2009-02-19 458,337,519 -520,000 22.8352 2,007,149,121 2009-01-31
181 2009-02-18 458,857,519 -98,000 22.8612 2,007,149,121 2009-01-31
182 2009-02-17 458,955,519 -331,650 22.8660 2,007,149,121 2009-01-31
183 2009-02-16 459,287,169 -100,000 22.8826 2,007,149,121 2009-01-31
184 2009-02-13 459,387,169 0 22.8875 2,007,149,121 2009-01-31
185 2009-02-12 459,387,169 -148,000 22.8875 2,007,149,121 2009-01-31
186 2009-02-11 459,535,169 230,000 22.8949 2,007,149,121 2009-01-31
187 2009-02-10 459,305,169 -128,000 22.8835 2,007,149,121 2009-01-31
188 2009-02-09 459,433,169 -160,000 22.8898 2,007,149,121 2009-01-31
189 2009-02-06 459,593,169 -1,336,000 22.8978 2,007,149,121 2009-01-31
190 2009-02-05 460,929,169 -1,200,000 22.9644 2,007,149,121 2009-01-31
191 2009-02-04 462,129,169 -150,000 23.0242 2,007,149,121 2009-01-31
192 2009-02-03 462,279,169 0 23.0316 2,007,149,121 2009-01-31
193 2009-02-02 462,279,169 104,000 23.0316 2,007,149,121 2009-01-31
194 2009-01-30 462,175,169 0 23.0264 2,007,149,121 2008-12-31
195 2009-01-29 462,175,169 0 23.0264 2,007,149,121 2008-12-31
196 2009-01-23 462,175,169 -12,000 23.0264 2,007,149,121 2008-12-31
197 2009-01-22 462,187,169 24,000 23.0270 2,007,149,121 2008-12-31
198 2009-01-21 462,163,169 14,000 23.0259 2,007,149,121 2008-12-31
199 2009-01-20 462,149,169 522,500 23.0252 2,007,149,121 2008-12-31
200 2009-01-19 461,626,669 514,000 22.9991 2,007,149,121 2008-12-31
201 2009-01-15 461,112,669 260,000 22.9735 2,007,149,121 2008-12-31
202 2009-01-14 460,852,669 70,000 22.9606 2,007,149,121 2008-12-31
203 2009-01-13 460,782,669 454,000 22.9571 2,007,149,121 2008-12-31
204 2009-01-12 460,328,669 -110,000 22.9345 2,007,149,121 2008-12-31
205 2009-01-09 460,438,669 140,000 22.9399 2,007,149,121 2008-12-31
206 2009-01-08 460,298,669 -252,000 22.9330 2,007,149,121 2008-12-31
207 2009-01-07 460,550,669 544,000 22.9455 2,007,149,121 2008-12-31
208 2009-01-06 460,006,669 -426,000 22.9184 2,007,149,121 2008-12-31
209 2009-01-05 460,432,669 578,000 22.9396 2,007,149,121 2008-12-31
210 2009-01-02 459,854,669 60,000 22.9108 2,007,149,121 2008-12-31
211 2008-12-30 459,794,669 110,000 22.9078 2,007,149,121 2008-11-30
212 2008-12-29 459,684,669 -152,000 22.9024 2,007,149,121 2008-11-30
213 2008-12-23 459,836,669 304,500 22.9099 2,007,149,121 2008-11-30
214 2008-12-22 459,532,169 124,000 22.8948 2,007,149,121 2008-11-30
215 2008-12-19 459,408,169 648,939 22.8886 2,007,149,121 2008-11-30
216 2008-12-18 458,759,230 134,000 22.8563 2,007,149,121 2008-11-30
217 2008-12-17 458,625,230 2,000 22.8496 2,007,149,121 2008-11-30
218 2008-12-16 458,623,230 -368,000 22.8495 2,007,149,121 2008-11-30
219 2008-12-15 458,991,230 -334,000 22.8678 2,007,149,121 2008-11-30
220 2008-12-12 459,325,230 300,000 22.8845 2,007,149,121 2008-11-30
221 2008-12-11 459,025,230 -426,000 22.8695 2,007,149,121 2008-11-30
222 2008-12-10 459,451,230 94,000 22.8907 2,007,149,121 2008-11-30
223 2008-12-09 459,357,230 200,000 22.8861 2,007,149,121 2008-11-30
224 2008-12-08 459,157,230 362,000 22.8761 2,007,149,121 2008-11-30
225 2008-12-05 458,795,230 0 22.8581 2,007,149,121 2008-11-30
226 2008-12-04 458,795,230 220,000 22.8581 2,007,149,121 2008-11-30
227 2008-12-03 458,575,230 756,000 22.8471 2,007,149,121 2008-11-30
228 2008-12-02 457,819,230 -752,000 22.8094 2,007,149,121 2008-11-30
229 2008-12-01 458,571,230 -300,000 22.8469 2,007,149,121 2008-11-30
230 2008-11-28 458,871,230 -376,000 22.8090 2,011,803,121 2008-10-31
231 2008-11-27 459,247,230 -130,000 22.8276 2,011,803,121 2008-10-31
232 2008-11-26 459,377,230 -268,000 22.8341 2,011,803,121 2008-10-31
233 2008-11-25 459,645,230 0 22.8474 2,011,803,121 2008-10-31
234 2008-11-24 459,645,230 64,500 22.8474 2,011,803,121 2008-10-31
235 2008-11-21 459,580,730 139,000 22.8442 2,011,803,121 2008-10-31
236 2008-11-20 459,441,730 15,000 22.8373 2,011,803,121 2008-10-31
237 2008-11-19 459,426,730 -494,000 22.8366 2,011,803,121 2008-10-31
238 2008-11-18 459,920,730 -630,000 22.8611 2,011,803,121 2008-10-31
239 2008-11-17 460,550,730 604,000 22.8924 2,011,803,121 2008-10-31
240 2008-11-14 459,946,730 -10,000 22.8624 2,011,803,121 2008-10-31
241 2008-11-13 459,956,730 -262,000 22.8629 2,011,803,121 2008-10-31
242 2008-11-12 460,218,730 -1,458,000 22.8759 2,011,803,121 2008-10-31
243 2008-11-11 461,676,730 -464,000 22.9484 2,011,803,121 2008-10-31
244 2008-11-10 462,140,730 -198,000 22.9715 2,011,803,121 2008-10-31
245 2008-11-07 462,338,730 -621,000 22.9813 2,011,803,121 2008-10-31
246 2008-11-06 462,959,730 54,000 23.0122 2,011,803,121 2008-10-31
247 2008-11-05 462,905,730 -2,000 23.0095 2,011,803,121 2008-10-31
248 2008-11-04 462,907,730 604,000 23.0096 2,011,803,121 2008-10-31
249 2008-11-03 462,303,730 284,000 22.9796 2,011,803,121 2008-10-31
250 2008-10-31 462,019,730 86,000 22.9655 2,011,803,121 2008-10-31
251 2008-10-30 461,933,730 -506,000 22.8805 2,018,897,121 2008-09-30
252 2008-10-29 462,439,730 8,000 22.9056 2,018,897,121 2008-09-30
253 2008-10-28 462,431,730 -322,000 22.9052 2,018,897,121 2008-09-30
254 2008-10-27 462,753,730 -370,000 22.9211 2,018,897,121 2008-09-30
255 2008-10-24 463,123,730 362,000 22.9394 2,018,897,121 2008-09-30
256 2008-10-23 462,761,730 48,000 22.9215 2,018,897,121 2008-09-30
257 2008-10-22 462,713,730 34,000 22.9191 2,018,897,121 2008-09-30
258 2008-10-21 462,679,730 100,000 22.9174 2,018,897,121 2008-09-30
259 2008-10-20 462,579,730 -2,000 22.9125 2,018,897,121 2008-09-30
260 2008-10-17 462,581,730 -118,000 22.9126 2,018,897,121 2008-09-30
261 2008-10-16 462,699,730 -70,000 22.9184 2,018,897,121 2008-09-30
262 2008-10-15 462,769,730 -338,000 22.9219 2,018,897,121 2008-09-30
263 2008-10-14 463,107,730 -392,000 22.9386 2,018,897,121 2008-09-30
264 2008-10-13 463,499,730 -26,000 22.9581 2,018,897,121 2008-09-30
265 2008-10-10 463,525,730 -292,000 22.9594 2,018,897,121 2008-09-30
266 2008-10-09 463,817,730 50,000 22.9738 2,018,897,121 2008-09-30
267 2008-10-08 463,767,730 -622,000 22.9713 2,018,897,121 2008-09-30
268 2008-10-06 464,389,730 -1,216,000 23.0021 2,018,897,121 2008-09-30
269 2008-10-03 465,605,730 80,000 23.0624 2,018,897,121 2008-09-30
270 2008-10-02 465,525,730 -304,000 23.0584 2,018,897,121 2008-09-30
271 2008-09-30 465,829,730 -206,000 23.0735 2,018,897,121 2008-09-30
272 2008-09-29 466,035,730 -78,000 23.0837 2,018,897,121 2008-08-31
273 2008-09-26 466,113,730 20,000 23.0875 2,018,897,121 2008-08-31
274 2008-09-25 466,093,730 -802,000 23.0866 2,018,897,121 2008-08-31
275 2008-09-24 466,895,730 318,000 23.1263 2,018,897,121 2008-08-31
276 2008-09-23 466,577,730 -2,400,000 23.1105 2,018,897,121 2008-08-31
277 2008-09-22 468,977,730 1,049,000 23.2294 2,018,897,121 2008-08-31
278 2008-09-19 467,928,730 416,000 23.1774 2,018,897,121 2008-08-31
279 2008-09-18 467,512,730 2,742,000 23.1568 2,018,897,121 2008-08-31
280 2008-09-17 464,770,730 634,000 23.0210 2,018,897,121 2008-08-31
281 2008-09-16 464,136,730 -547,500 22.9896 2,018,897,121 2008-08-31
282 2008-09-12 464,684,230 -80,000 23.0167 2,018,897,121 2008-08-31
283 2008-09-11 464,764,230 -166,000 23.0207 2,018,897,121 2008-08-31
284 2008-09-10 464,930,230 296,000 23.0289 2,018,897,121 2008-08-31
285 2008-09-09 464,634,230 -680,000 23.0143 2,018,897,121 2008-08-31
286 2008-09-08 465,314,230 -227,000 23.0479 2,018,897,121 2008-08-31
287 2008-09-05 465,541,230 -68,000 23.0592 2,018,897,121 2008-08-31
288 2008-09-04 465,609,230 -156,000 23.0626 2,018,897,121 2008-08-31
289 2008-09-03 465,765,230 446,000 23.0703 2,018,897,121 2008-08-31
290 2008-09-02 465,319,230 -200,000 23.0482 2,018,897,121 2008-08-31
291 2008-09-01 465,519,230 -732,000 23.0581 2,018,897,121 2008-08-31
292 2008-08-29 466,251,230 -442,000 23.0944 2,018,897,121 2008-07-31
293 2008-08-28 466,693,230 -584,000 23.1162 2,018,897,121 2008-07-31
294 2008-08-27 467,277,230 59,562,000 23.1452 2,018,897,121 2008-07-31
295 2008-08-26 407,715,230 -288,000 20.1949 2,018,897,121 2008-07-31
296 2008-08-25 408,003,230 -696,000 20.2092 2,018,897,121 2008-07-31
297 2008-08-21 408,699,230 1,296,000 20.2437 2,018,897,121 2008-07-31
298 2008-08-20 407,403,230 514,000 20.1795 2,018,897,121 2008-07-31
299 2008-08-19 406,889,230 -40,000 20.1540 2,018,897,121 2008-07-31
300 2008-08-18 406,929,230 -162,000 20.1560 2,018,897,121 2008-07-31
301 2008-08-15 407,091,230 96,000 20.1640 2,018,897,121 2008-07-31
302 2008-08-14 406,995,230 -112,000 20.1593 2,018,897,121 2008-07-31
303 2008-08-13 407,107,230 1,322,000 20.1648 2,018,897,121 2008-07-31
304 2008-08-12 405,785,230 636,000 20.0994 2,018,897,121 2008-07-31
305 2008-08-11 405,149,230 188,000 20.0678 2,018,897,121 2008-07-31
306 2008-08-08 404,961,230 -360,000 20.0585 2,018,897,121 2008-07-31
307 2008-08-07 405,321,230 -54,000 20.0764 2,018,897,121 2008-07-31
308 2008-08-05 405,375,230 -2,780,000 20.0790 2,018,897,121 2008-07-31
309 2008-08-04 408,155,230 1,020,000 20.2167 2,018,897,121 2008-07-31
310 2008-08-01 407,135,230 -206,000 20.1662 2,018,897,121 2008-07-31
311 2008-07-31 407,341,230 76,000 20.1764 2,018,897,121 2008-07-31
312 2008-07-30 407,265,230 -40,000 20.9303 1,945,820,199 2008-06-30
313 2008-07-29 407,305,230 -758,000 20.9323 1,945,820,199 2008-06-30
314 2008-07-28 408,063,230 1,010,000 20.9713 1,945,820,199 2008-06-30
315 2008-07-25 407,053,230 956,000 20.9194 1,945,820,199 2008-06-30
316 2008-07-24 406,097,230 -212,000 20.8702 1,945,820,199 2008-06-30
317 2008-07-23 406,309,230 -160,000 20.8811 1,945,820,199 2008-06-30
318 2008-07-22 406,469,230 2,254,000 20.8894 1,945,820,199 2008-06-30
319 2008-07-21 404,215,230 84,000 20.7735 1,945,820,199 2008-06-30
320 2008-07-18 404,131,230 -274,000 20.7692 1,945,820,199 2008-06-30
321 2008-07-17 404,405,230 -130,000 20.7833 1,945,820,199 2008-06-30
322 2008-07-16 404,535,230 -12,000 20.7900 1,945,820,199 2008-06-30
323 2008-07-15 404,547,230 -399,000 20.7906 1,945,820,199 2008-06-30
324 2008-07-14 404,946,230 -400,000 20.8111 1,945,820,199 2008-06-30
325 2008-07-11 405,346,230 154,500 20.8316 1,945,820,199 2008-06-30
326 2008-07-10 405,191,730 240,000 20.8237 1,945,820,199 2008-06-30
327 2008-07-09 404,951,730 -542,000 20.8114 1,945,820,199 2008-06-30
328 2008-07-08 405,493,730 190,000 20.8392 1,945,820,199 2008-06-30
329 2008-07-07 405,303,730 -70,000 20.8295 1,945,820,199 2008-06-30
330 2008-07-04 405,373,730 -190,000 20.8331 1,945,820,199 2008-06-30
331 2008-07-03 405,563,730 -511,000 20.8428 1,945,820,199 2008-06-30
332 2008-07-02 406,074,730 -166,000 20.8691 1,945,820,199 2008-06-30
333 2008-06-30 406,240,730 -206,000 20.8776 1,945,820,199 2008-06-30
334 2008-06-27 406,446,730 -950,000 21.2879 1,909,281,738 2008-05-31
335 2008-06-26 407,396,730 -21,000 21.3377 1,909,281,738 2008-05-31
336 2008-06-25 407,417,730 -576,000 21.3388 1,909,281,738 2008-05-31
337 2008-06-24 407,993,730 -114,000 21.3690 1,909,281,738 2008-05-31
338 2008-06-23 408,107,730 48,000 21.3749 1,909,281,738 2008-05-31
339 2008-06-20 408,059,730 -238,000 21.3724 1,909,281,738 2008-05-31
340 2008-06-19 408,297,730 -30,000 21.3849 1,909,281,738 2008-05-31
341 2008-06-18 408,327,730 -52,000 21.3865 1,909,281,738 2008-05-31
342 2008-06-17 408,379,730 -386,000 21.3892 1,909,281,738 2008-05-31
343 2008-06-16 408,765,730 -378,000 21.4094 1,909,281,738 2008-05-31
344 2008-06-13 409,143,730 950,000 21.4292 1,909,281,738 2008-05-31
345 2008-06-12 408,193,730 -274,000 21.3794 1,909,281,738 2008-05-31
346 2008-06-11 408,467,730 -1,419,000 21.3938 1,909,281,738 2008-05-31
347 2008-06-10 409,886,730 -556,300 21.4681 1,909,281,738 2008-05-31
348 2008-06-06 410,443,030 -738,000 21.4972 1,909,281,738 2008-05-31
349 2008-06-05 411,181,030 382,000 21.5359 1,909,281,738 2008-05-31
350 2008-06-04 410,799,030 358,000 21.5159 1,909,281,738 2008-05-31
351 2008-06-03 410,441,030 468,000 21.4971 1,909,281,738 2008-05-31
352 2008-06-02 409,973,030 6,000 21.4726 1,909,281,738 2008-05-31
353 2008-05-30 409,967,030 -5,452,000 21.4723 1,909,281,738 2008-04-30
354 2008-05-29 415,419,030 26,000 21.7579 1,909,281,738 2008-04-30
355 2008-05-28 415,393,030 -797,000 21.7565 1,909,281,738 2008-04-30
356 2008-05-27 416,190,030 -328,000 21.7983 1,909,281,738 2008-04-30
357 2008-05-26 416,518,030 720,000 21.8154 1,909,281,738 2008-04-30
358 2008-05-23 415,798,030 394,000 21.7777 1,909,281,738 2008-04-30
359 2008-05-22 415,404,030 114,000 21.7571 1,909,281,738 2008-04-30
360 2008-05-21 415,290,030 -1,010,000 21.7511 1,909,281,738 2008-04-30
361 2008-05-20 416,300,030 -83,880 21.8040 1,909,281,738 2008-04-30
362 2008-05-19 416,383,910 1,240,000 21.8084 1,909,281,738 2008-04-30
363 2008-05-16 415,143,910 -784,000 21.7435 1,909,281,738 2008-04-30
364 2008-05-15 415,927,910 -256,000 21.7845 1,909,281,738 2008-04-30
365 2008-05-14 416,183,910 764,000 21.7979 1,909,281,738 2008-04-30
366 2008-05-13 415,419,910 420,000 21.7579 1,909,281,738 2008-04-30
367 2008-05-09 414,999,910 1,336,000 21.7359 1,909,281,738 2008-04-30
368 2008-05-08 413,663,910 -2,286,000 21.6659 1,909,281,738 2008-04-30
369 2008-05-07 415,949,910 898,000 21.7857 1,909,281,738 2008-04-30
370 2008-05-06 415,051,910 28,000 21.7386 1,909,281,738 2008-04-30
371 2008-05-05 415,023,910 3,160,000 21.7372 1,909,281,738 2008-04-30
372 2008-05-02 411,863,910 -828,000 21.5717 1,909,281,738 2008-04-30
373 2008-04-30 412,691,910 410,000 21.6150 1,909,281,738 2008-04-30
374 2008-04-29 412,281,910 -166,000 21.5936 1,909,281,738 2008-03-31
375 2008-04-28 412,447,910 756,000 21.6023 1,909,281,738 2008-03-31
376 2008-04-25 411,691,910 52,000 21.5627 1,909,281,738 2008-03-31
377 2008-04-24 411,639,910 -234,000 21.5599 1,909,281,738 2008-03-31
378 2008-04-23 411,873,910 -526,000 21.5722 1,909,281,738 2008-03-31
379 2008-04-22 412,399,910 552,000 21.5997 1,909,281,738 2008-03-31
380 2008-04-21 411,847,910 260,000 21.5708 1,909,281,738 2008-03-31
381 2008-04-18 411,587,910 1,062,000 21.5572 1,909,281,738 2008-03-31
382 2008-04-17 410,525,910 152,000 21.5016 1,909,281,738 2008-03-31
383 2008-04-16 410,373,910 630,000 21.4936 1,909,281,738 2008-03-31
384 2008-04-15 409,743,910 332,000 21.4606 1,909,281,738 2008-03-31
385 2008-04-14 409,411,910 198,000 21.4432 1,909,281,738 2008-03-31
386 2008-04-11 409,213,910 46,500 21.4329 1,909,281,738 2008-03-31
387 2008-04-10 409,167,410 -609,000 21.4304 1,909,281,738 2008-03-31
388 2008-04-09 409,776,410 -198,000 21.4623 1,909,281,738 2008-03-31
389 2008-04-08 409,974,410 293,000 21.4727 1,909,281,738 2008-03-31
390 2008-04-07 409,681,410 448,000 21.4574 1,909,281,738 2008-03-31
391 2008-04-03 409,233,410 -114,000 21.4339 1,909,281,738 2008-03-31
392 2008-04-02 409,347,410 -2,000 21.4399 1,909,281,738 2008-03-31
393 2008-04-01 409,349,410 -138,000 21.4400 1,909,281,738 2008-03-31
394 2008-03-31 409,487,410 -4,204,000 21.4472 1,909,281,738 2008-03-31
395 2008-03-28 413,691,410 1,958,000 21.6674 1,909,281,738 2008-02-29
396 2008-03-27 411,733,410 -280,000 21.5648 1,909,281,738 2008-02-29
397 2008-03-26 412,013,410 -724,000 21.5795 1,909,281,738 2008-02-29
398 2008-03-25 412,737,410 -266,000 21.6174 1,909,281,738 2008-02-29
399 2008-03-20 413,003,410 640,000 21.6313 1,909,281,738 2008-02-29
400 2008-03-19 412,363,410 440,000 21.5978 1,909,281,738 2008-02-29
401 2008-03-18 411,923,410 321,000 21.5748 1,909,281,738 2008-02-29
402 2008-03-17 411,602,410 806,000 21.5580 1,909,281,738 2008-02-29
403 2008-03-14 410,796,410 -368,000 21.5158 1,909,281,738 2008-02-29
404 2008-03-13 411,164,410 -3,750,000 21.5350 1,909,281,738 2008-02-29
405 2008-03-12 414,914,410 -700,000 21.7314 1,909,281,738 2008-02-29
406 2008-03-11 415,614,410 -470,000 21.7681 1,909,281,738 2008-02-29
407 2008-03-10 416,084,410 -42,000 21.7927 1,909,281,738 2008-02-29
408 2008-03-07 416,126,410 -376,000 21.7949 1,909,281,738 2008-02-29
409 2008-03-06 416,502,410 76,000 21.8146 1,909,281,738 2008-02-29
410 2008-03-05 416,426,410 282,000 21.8106 1,909,281,738 2008-02-29
411 2008-03-04 416,144,410 -124,000 21.7959 1,909,281,738 2008-02-29
412 2008-03-03 416,268,410 280,000 21.8024 1,909,281,738 2008-02-29
413 2008-02-29 415,988,410 -279,000 21.7877 1,909,281,738 2008-02-29
414 2008-02-28 416,267,410 -1,636,000 21.8023 1,909,281,738 2008-01-31
415 2008-02-27 417,903,410 -328,000 21.8880 1,909,281,738 2008-01-31
416 2008-02-26 418,231,410 230,000 21.9052 1,909,281,738 2008-01-31
417 2008-02-25 418,001,410 -322,000 21.8931 1,909,281,738 2008-01-31
418 2008-02-22 418,323,410 61,000 21.9100 1,909,281,738 2008-01-31
419 2008-02-21 418,262,410 -340,000 21.9068 1,909,281,738 2008-01-31
420 2008-02-20 418,602,410 -128,000 21.9246 1,909,281,738 2008-01-31
421 2008-02-19 418,730,410 272,000 21.9313 1,909,281,738 2008-01-31
422 2008-02-18 418,458,410 -69,946,657 21.9171 1,909,281,738 2008-01-31
423 2008-02-15 488,405,067 -318,000 25.5806 1,909,281,738 2008-01-31
424 2008-02-14 488,723,067 -20,000 25.5972 1,909,281,738 2008-01-31
425 2008-02-13 488,743,067 96,000 25.5983 1,909,281,738 2008-01-31
426 2008-02-12 488,647,067 544,000 25.5932 1,909,281,738 2008-01-31
427 2008-02-11 488,103,067 408,000 25.5647 1,909,281,738 2008-01-31
428 2008-02-06 487,695,067 0 25.5434 1,909,281,738 2008-01-31
429 2008-02-05 487,695,067 -398,000 25.5434 1,909,281,738 2008-01-31
430 2008-02-04 488,093,067 -602,000 25.5642 1,909,281,738 2008-01-31
431 2008-02-01 488,695,067 430,000 25.5958 1,909,281,738 2008-01-31
432 2008-01-31 488,265,067 -74,000 25.5732 1,909,281,738 2008-01-31
433 2008-01-30 488,339,067 94,000 25.5677 1,909,981,738 2007-12-31
434 2008-01-29 488,245,067 -588,000 25.5628 1,909,981,738 2007-12-31
435 2008-01-28 488,833,067 -487,999 25.5936 1,909,981,738 2007-12-31
436 2008-01-25 489,321,066 -226,000 25.6191 1,909,981,738 2007-12-31
437 2008-01-24 489,547,066 -262,000 25.6310 1,909,981,738 2007-12-31
438 2008-01-23 489,809,066 -52,000 25.6447 1,909,981,738 2007-12-31
439 2008-01-22 489,861,066 -872,000 25.6474 1,909,981,738 2007-12-31
440 2008-01-21 490,733,066 -80,000 25.6931 1,909,981,738 2007-12-31
441 2008-01-18 490,813,066 1,600,000 25.6973 1,909,981,738 2007-12-31
442 2008-01-17 489,213,066 1,220,000 25.6135 1,909,981,738 2007-12-31
443 2008-01-16 487,993,066 328,000 25.5496 1,909,981,738 2007-12-31
444 2008-01-15 487,665,066 -508,000 25.5324 1,909,981,738 2007-12-31
445 2008-01-14 488,173,066 -2,352,000 25.5590 1,909,981,738 2007-12-31
446 2008-01-11 490,525,066 -6,742,000 25.6822 1,909,981,738 2007-12-31
447 2008-01-10 497,267,066 402,000 26.0352 1,909,981,738 2007-12-31
448 2008-01-09 496,865,066 -204,000 26.0141 1,909,981,738 2007-12-31
449 2008-01-08 497,069,066 -837,000 26.0248 1,909,981,738 2007-12-31
450 2008-01-07 497,906,066 -555,000 26.0686 1,909,981,738 2007-12-31
451 2008-01-04 498,461,066 -644,000 26.0977 1,909,981,738 2007-12-31
452 2008-01-03 499,105,066 22,000 26.1314 1,909,981,738 2007-12-31
453 2008-01-02 499,083,066 292,000 26.1303 1,909,981,738 2007-12-31
454 2007-12-31 498,791,066 0 26.1150 1,909,981,738 2007-12-31
455 2007-12-28 498,791,066 -82,000 27.1196 1,839,225,738 2007-11-30
456 2007-12-27 498,873,066 229,000 27.1241 1,839,225,738 2007-11-30
457 2007-12-24 498,644,066 0 27.1116 1,839,225,738 2007-11-30
458 2007-12-21 498,644,066 -38,000 27.1116 1,839,225,738 2007-11-30
459 2007-12-20 498,682,066 96,000 27.1137 1,839,225,738 2007-11-30
460 2007-12-19 498,586,066 -694,000 27.1085 1,839,225,738 2007-11-30
461 2007-12-18 499,280,066 -204,000 27.1462 1,839,225,738 2007-11-30
462 2007-12-17 499,484,066 -1,906,000 27.1573 1,839,225,738 2007-11-30
463 2007-12-14 501,390,066 -598,000 27.2609 1,839,225,738 2007-11-30
464 2007-12-13 501,988,066 412,000 27.2934 1,839,225,738 2007-11-30
465 2007-12-12 501,576,066 1,480,000 27.2710 1,839,225,738 2007-11-30
466 2007-12-11 500,096,066 -682,000 27.1906 1,839,225,738 2007-11-30
467 2007-12-10 500,778,066 -121,700 27.2277 1,839,225,738 2007-11-30
468 2007-12-07 500,899,766 -781,000 27.2343 1,839,225,738 2007-11-30
469 2007-12-06 501,680,766 30,000 27.2767 1,839,225,738 2007-11-30
470 2007-12-05 501,650,766 -596,000 27.2751 1,839,225,738 2007-11-30
471 2007-12-04 502,246,766 -180,000 27.3075 1,839,225,738 2007-11-30
472 2007-12-03 502,426,766 38,000 27.3173 1,839,225,738 2007-11-30
473 2007-11-30 502,388,766 416,000 27.3152 1,839,225,738 2007-11-30
474 2007-11-29 501,972,766 738,000 27.2926 1,839,225,738 2007-10-31
475 2007-11-28 501,234,766 296,000 27.2525 1,839,225,738 2007-10-31
476 2007-11-27 500,938,766 830,000 27.2364 1,839,225,738 2007-10-31
477 2007-11-26 500,108,766 2,814,000 27.1913 1,839,225,738 2007-10-31
478 2007-11-23 497,294,766 555,200 27.0383 1,839,225,738 2007-10-31
479 2007-11-22 496,739,566 724,000 27.0081 1,839,225,738 2007-10-31
480 2007-11-21 496,015,566 -170,000 26.9687 1,839,225,738 2007-10-31
481 2007-11-20 496,185,566 781,500 26.9780 1,839,225,738 2007-10-31
482 2007-11-19 495,404,066 94,000 26.9355 1,839,225,738 2007-10-31
483 2007-11-16 495,310,066 -3,918,000 26.9304 1,839,225,738 2007-10-31
484 2007-11-15 499,228,066 1,402,000 27.1434 1,839,225,738 2007-10-31
485 2007-11-14 497,826,066 3,170,000 27.0672 1,839,225,738 2007-10-31
486 2007-11-13 494,656,066 -1,286,000 26.8948 1,839,225,738 2007-10-31
487 2007-11-12 495,942,066 2,994,000 26.9647 1,839,225,738 2007-10-31
488 2007-11-09 492,948,066 3,414,000 26.8019 1,839,225,738 2007-10-31
489 2007-11-08 489,534,066 5,688,000 26.6163 1,839,225,738 2007-10-31
490 2007-11-07 483,846,066 4,578,600 26.3071 1,839,225,738 2007-10-31
491 2007-11-06 479,267,466 2,694,000 26.0581 1,839,225,738 2007-10-31
492 2007-11-05 476,573,466 1,646,000 25.9116 1,839,225,738 2007-10-31
493 2007-11-02 474,927,466 778,000 25.8221 1,839,225,738 2007-10-31
494 2007-11-01 474,149,466 1,276,000 25.7798 1,839,225,738 2007-10-31
495 2007-10-31 472,873,466 204,000 25.7105 1,839,225,738 2007-10-31
496 2007-10-30 472,669,466 -705,500 25.6994 1,839,225,738 2007-09-30
497 2007-10-29 473,374,966 2,452,500 25.7377 1,839,225,738 2007-09-30
498 2007-10-26 470,922,466 1,128,000 25.6044 1,839,225,738 2007-09-30
499 2007-10-25 469,794,466 -206,000 25.5431 1,839,225,738 2007-09-30
500 2007-10-24 470,000,466 -1,910,000 25.5543 1,839,225,738 2007-09-30
501 2007-10-23 471,910,466 -1,808,000 25.6581 1,839,225,738 2007-09-30
502 2007-10-22 473,718,466 -1,016,000 25.7564 1,839,225,738 2007-09-30
503 2007-10-18 474,734,466 510,000 25.8116 1,839,225,738 2007-09-30
504 2007-10-17 474,224,466 54,948,491 25.7839 1,839,225,738 2007-09-30
505 2007-10-16 419,275,975 2,382,000 22.7963 1,839,225,738 2007-09-30
506 2007-10-15 416,893,975 -795,200 22.6668 1,839,225,738 2007-09-30
507 2007-10-12 417,689,175 -2,050,000 22.7101 1,839,225,738 2007-09-30
508 2007-10-11 419,739,175 -2,582,000 22.8215 1,839,225,738 2007-09-30
509 2007-10-10 422,321,175 -1,684,000 22.9619 1,839,225,738 2007-09-30
510 2007-10-09 424,005,175 -1,930,000 23.0535 1,839,225,738 2007-09-30
511 2007-10-08 425,935,175 1,592,000 23.1584 1,839,225,738 2007-09-30
512 2007-10-05 424,343,175 -1,119,000 23.0718 1,839,225,738 2007-09-30
513 2007-10-04 425,462,175 -178,000 23.1327 1,839,225,738 2007-09-30
514 2007-10-03 425,640,175 -2,538,000 23.1424 1,839,225,738 2007-09-30
515 2007-10-02 428,178,175 -1,916,000 23.2803 1,839,225,738 2007-09-30
516 2007-09-28 430,094,175 -1,646,000 24.1089 1,783,962,581 2007-08-31
517 2007-09-27 431,740,175 -1,254,000 24.2012 1,783,962,581 2007-08-31
518 2007-09-25 432,994,175 5,024,000 24.2715 1,783,962,581 2007-08-31
519 2007-09-24 427,970,175 -1,860,000 23.9899 1,783,962,581 2007-08-31
520 2007-09-21 429,830,175 -5,855,600 24.0941 1,783,962,581 2007-08-31
521 2007-09-20 435,685,775 236,000 24.4224 1,783,962,581 2007-08-31
522 2007-09-19 435,449,775 2,758,000 24.4091 1,783,962,581 2007-08-31
523 2007-09-18 432,691,775 5,916,000 24.2545 1,783,962,581 2007-08-31
524 2007-09-17 426,775,775 -10,834,000 23.9229 1,783,962,581 2007-08-31
525 2007-09-14 437,609,775 -2,818,000 24.5302 1,783,962,581 2007-08-31
526 2007-09-13 440,427,775 -782,000 24.6882 1,783,962,581 2007-08-31
527 2007-09-12 441,209,775 -538,000 24.7320 1,783,962,581 2007-08-31
528 2007-09-11 441,747,775 -3,674,000 24.7622 1,783,962,581 2007-08-31
529 2007-09-10 445,421,775 -809,000 24.9681 1,783,962,581 2007-08-31
530 2007-09-07 446,230,775 2,788,000 25.0135 1,783,962,581 2007-08-31
531 2007-09-06 443,442,775 2,910,000 24.8572 1,783,962,581 2007-08-31
532 2007-09-05 440,532,775 -1,590,000 24.6941 1,783,962,581 2007-08-31
533 2007-09-04 442,122,775 366,000 24.7832 1,783,962,581 2007-08-31
534 2007-09-03 441,756,775 1,792,000 24.7627 1,783,962,581 2007-08-31
535 2007-08-31 439,964,775 -1,430,000 24.6622 1,783,962,581 2007-08-31
536 2007-08-30 441,394,775 124,000 24.7424 1,783,962,581 2007-07-31
537 2007-08-29 441,270,775 738,000 24.7354 1,783,962,581 2007-07-31
538 2007-08-28 440,532,775 -704,000 24.6941 1,783,962,581 2007-07-31
539 2007-08-27 441,236,775 -448,000 24.7335 1,783,962,581 2007-07-31
540 2007-08-24 441,684,775 -954,000 24.7586 1,783,962,581 2007-07-31
541 2007-08-23 442,638,775 -1,910,000 24.8121 1,783,962,581 2007-07-31
542 2007-08-22 444,548,775 332,000 24.9192 1,783,962,581 2007-07-31
543 2007-08-21 444,216,775 -1,054,000 24.9006 1,783,962,581 2007-07-31
544 2007-08-20 445,270,775 1,192,000 24.9596 1,783,962,581 2007-07-31
545 2007-08-17 444,078,775 3,208,090 24.8928 1,783,962,581 2007-07-31
546 2007-08-16 440,870,685 1,870,000 24.7130 1,783,962,581 2007-07-31
547 2007-08-15 439,000,685 2,679,000 24.6082 1,783,962,581 2007-07-31
548 2007-08-14 436,321,685 482,000 24.4580 1,783,962,581 2007-07-31
549 2007-08-13 435,839,685 3,904,000 24.4310 1,783,962,581 2007-07-31
550 2007-08-10 431,935,685 3,790,000 24.2121 1,783,962,581 2007-07-31
551 2007-08-09 428,145,685 2,764,000 23.9997 1,783,962,581 2007-07-31
552 2007-08-08 425,381,685 -13,701 23.8448 1,783,962,581 2007-07-31
553 2007-08-07 425,395,386 3,528,000 23.8455 1,783,962,581 2007-07-31
554 2007-08-06 421,867,386 2,424,000 23.6478 1,783,962,581 2007-07-31
555 2007-08-03 419,443,386 1,954,000 23.5119 1,783,962,581 2007-07-31
556 2007-08-02 417,489,386 2,274,000 23.4024 1,783,962,581 2007-07-31
557 2007-08-01 415,215,386 340,000 23.2749 1,783,962,581 2007-07-31
558 2007-07-31 414,875,386 4,944,000 23.2558 1,783,962,581 2007-07-31
559 2007-07-30 409,931,386 984,000 22.9787 1,783,962,581 2007-06-30
560 2007-07-27 408,947,386 714,000 22.9235 1,783,962,581 2007-06-30
561 2007-07-26 408,233,386 -698,000 22.8835 1,783,962,581 2007-06-30
562 2007-07-25 408,931,386 -3,436,000 22.9226 1,783,962,581 2007-06-30
563 2007-07-24 412,367,386 1,147,700 23.1152 1,783,962,581 2007-06-30
564 2007-07-23 411,219,686 -1,000,000 23.0509 1,783,962,581 2007-06-30
565 2007-07-20 412,219,686 -2,678,000 23.1070 1,783,962,581 2007-06-30
566 2007-07-19 414,897,686 440,000 23.2571 1,783,962,581 2007-06-30
567 2007-07-18 414,457,686 -1,480,000 23.2324 1,783,962,581 2007-06-30
568 2007-07-17 415,937,686 -3,764,000 23.3154 1,783,962,581 2007-06-30
569 2007-07-16 419,701,686 924,000 23.5264 1,783,962,581 2007-06-30
570 2007-07-13 418,777,686 -2,544,000 23.4746 1,783,962,581 2007-06-30
571 2007-07-12 421,321,686 -496,000 23.6172 1,783,962,581 2007-06-30
572 2007-07-11 421,817,686 1,564,800 23.6450 1,783,962,581 2007-06-30
573 2007-07-10 420,252,886 3,494,650 23.5573 1,783,962,581 2007-06-30
574 2007-07-09 416,758,236 3,952,000 23.3614 1,783,962,581 2007-06-30
575 2007-07-06 412,806,236 -17,914,000 23.1398 1,783,962,581 2007-06-30
576 2007-07-05 430,720,236 2,560,000 24.1440 1,783,962,581 2007-06-30
577 2007-07-04 428,160,236 148,000 24.0005 1,783,962,581 2007-06-30
578 2007-07-03 428,012,236 2,952,000 23.9922 1,783,962,581 2007-06-30
579 2007-06-29 425,060,236 3,960,000 23.9206 1,776,962,581 2007-05-31
580 2007-06-28 421,100,236 1,580,000 23.6978 1,776,962,581 2007-05-31
581 2007-06-27 419,520,236 5,856,800 23.6088 1,776,962,581 2007-05-31
582 2007-06-26 413,663,436 23.2792 1,776,962,581 2007-05-31

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