INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-12-20 169,975,602 0 12.5716 1,352,061,533 2010-11-30
2 2010-12-17 169,975,602 -7,321,532 12.5716 1,352,061,533 2010-11-30
3 2010-12-16 177,297,134 3,337,915 13.1131 1,352,061,533 2010-11-30
4 2010-12-15 173,959,219 -8,359,184 12.8662 1,352,061,533 2010-11-30
5 2010-12-14 182,318,403 -6,764,899 13.4845 1,352,061,533 2010-11-30
6 2010-12-13 189,083,302 3,211,603 13.9848 1,352,061,533 2010-11-30
7 2010-12-10 185,871,699 823,261 13.7473 1,352,061,533 2010-11-30
8 2010-12-09 185,048,438 1,017,181 13.6864 1,352,061,533 2010-11-30
9 2010-12-08 184,031,257 -2,733,370 13.6112 1,352,061,533 2010-11-30
10 2010-12-07 186,764,627 -3,409,027 13.8133 1,352,061,533 2010-11-30
11 2010-12-06 190,173,654 -129,329 14.0655 1,352,061,533 2010-11-30
12 2010-12-03 190,302,983 912,865 14.0750 1,352,061,533 2010-11-30
13 2010-12-02 189,390,118 -786,185 14.0075 1,352,061,533 2010-11-30
14 2010-12-01 190,176,303 -323,797 14.0657 1,352,061,533 2010-11-30
15 2010-11-30 190,500,100 -1,020,150 14.0896 1,352,061,533 2010-11-30
16 2010-11-29 191,520,250 -3,315,224 14.1651 1,352,061,533 2010-10-31
17 2010-11-26 194,835,474 -255,280 14.4103 1,352,061,533 2010-10-31
18 2010-11-25 195,090,754 2,579,351 14.4291 1,352,061,533 2010-10-31
19 2010-11-24 192,511,403 219,011 14.2384 1,352,061,533 2010-10-31
20 2010-11-23 192,292,392 -138,455 14.2222 1,352,061,533 2010-10-31
21 2010-11-22 192,430,847 4,758,072 14.2324 1,352,061,533 2010-10-31
22 2010-11-19 187,672,775 -1,227,235 13.8805 1,352,061,533 2010-10-31
23 2010-11-18 188,900,010 2,554,808 13.9713 1,352,061,533 2010-10-31
24 2010-11-17 186,345,202 958,894 13.7823 1,352,061,533 2010-10-31
25 2010-11-16 185,386,308 -3,531,132 13.7114 1,352,061,533 2010-10-31
26 2010-11-15 188,917,440 -16,225,200 13.9725 1,352,061,533 2010-10-31
27 2010-11-12 205,142,640 -415,819 15.1726 1,352,061,533 2010-10-31
28 2010-11-11 205,558,459 1,000,514 15.2033 1,352,061,533 2010-10-31
29 2010-11-10 204,557,945 -149,349 15.1293 1,352,061,533 2010-10-31
30 2010-11-09 204,707,294 -668,746 15.1404 1,352,061,533 2010-10-31
31 2010-11-08 205,376,040 1,562,592 15.1898 1,352,061,533 2010-10-31
32 2010-11-05 203,813,448 6,750,942 15.0743 1,352,061,533 2010-10-31
33 2010-11-04 197,062,506 899,834 14.5750 1,352,061,533 2010-10-31
34 2010-11-03 196,162,672 -1,002,201 14.5084 1,352,061,533 2010-10-31
35 2010-11-02 197,164,873 -4,407,665 14.5825 1,352,061,533 2010-10-31
36 2010-11-01 201,572,538 -1,571,805 14.9085 1,352,061,533 2010-10-31
37 2010-10-29 203,144,343 -4,442,679 15.0248 1,352,061,533 2010-09-30
38 2010-10-28 207,587,022 3,806,491 15.3534 1,352,061,533 2010-09-30
39 2010-10-27 203,780,531 -16,949,300 15.0718 1,352,061,533 2010-09-30
40 2010-10-26 220,729,831 -3,320,924 16.3254 1,352,061,533 2010-09-30
41 2010-10-25 224,050,755 -1,708,244 16.5710 1,352,061,533 2010-09-30
42 2010-10-22 225,758,999 -446,930 16.6974 1,352,061,533 2010-09-30
43 2010-10-21 226,205,929 -271,341 16.7304 1,352,061,533 2010-09-30
44 2010-10-20 226,477,270 511,830 16.7505 1,352,061,533 2010-09-30
45 2010-10-19 225,965,440 927,707 16.7127 1,352,061,533 2010-09-30
46 2010-10-18 225,037,733 -2,083,639 16.6440 1,352,061,533 2010-09-30
47 2010-10-15 227,121,372 -2,535,679 16.7982 1,352,061,533 2010-09-30
48 2010-10-14 229,657,051 -14,870,026 16.9857 1,352,061,533 2010-09-30
49 2010-10-13 244,527,077 766,526 18.0855 1,352,061,533 2010-09-30
50 2010-10-12 243,760,551 -1,461,308 18.0288 1,352,061,533 2010-09-30
51 2010-10-11 245,221,859 553,990 18.1369 1,352,061,533 2010-09-30
52 2010-10-08 244,667,869 -2,110,005 18.0959 1,352,061,533 2010-09-30
53 2010-10-07 246,777,874 -2,505,986 18.2520 1,352,061,533 2010-09-30
54 2010-10-06 249,283,860 -3,695,805 18.4373 1,352,061,533 2010-09-30
55 2010-10-05 252,979,665 1,527,274 18.7107 1,352,061,533 2010-09-30
56 2010-10-04 251,452,391 4,720,202 18.5977 1,352,061,533 2010-09-30
57 2010-09-30 246,732,189 3,733,400 18.2486 1,352,061,533 2010-09-30
58 2010-09-29 242,998,789 -317,833 17.9725 1,352,061,533 2010-08-31
59 2010-09-28 243,316,622 -7,563,595 17.9960 1,352,061,533 2010-08-31
60 2010-09-27 250,880,217 285,940 18.5554 1,352,061,533 2010-08-31
61 2010-09-24 250,594,277 2,601,066 18.5342 1,352,061,533 2010-08-31
62 2010-09-22 247,993,211 -136,174 18.3419 1,352,061,533 2010-08-31
63 2010-09-21 248,129,385 3,552,586 18.3519 1,352,061,533 2010-08-31
64 2010-09-20 244,576,799 47,132 18.0892 1,352,061,533 2010-08-31
65 2010-09-17 244,529,667 -2,049,282 18.0857 1,352,061,533 2010-08-31
66 2010-09-16 246,578,949 -3,274,405 18.2373 1,352,061,533 2010-08-31
67 2010-09-15 249,853,354 2,523,301 18.4794 1,352,061,533 2010-08-31
68 2010-09-14 247,330,053 4,209,581 18.2928 1,352,061,533 2010-08-31
69 2010-09-13 243,120,472 -1,763,269 17.9815 1,352,061,533 2010-08-31
70 2010-09-10 244,883,741 -79,118 18.1119 1,352,061,533 2010-08-31
71 2010-09-09 244,962,859 458,054 18.1177 1,352,061,533 2010-08-31
72 2010-09-08 244,504,805 3,706,955 18.0839 1,352,061,533 2010-08-31
73 2010-09-07 240,797,850 -5,174,152 17.8097 1,352,061,533 2010-08-31
74 2010-09-06 245,972,002 -9,781,607 18.1924 1,352,061,533 2010-08-31
75 2010-09-03 255,753,609 -1,601,294 18.9158 1,352,061,533 2010-08-31
76 2010-09-02 257,354,903 -3,328,081 19.0343 1,352,061,533 2010-08-31
77 2010-09-01 260,682,984 -4,036,975 19.2804 1,352,061,533 2010-08-31
78 2010-08-31 264,719,959 1,441,250 19.5790 1,352,061,533 2010-08-31
79 2010-08-30 263,278,709 -1,996,881 19.4724 1,352,061,533 2010-07-31
80 2010-08-27 265,275,590 -1,716,533 19.6201 1,352,061,533 2010-07-31
81 2010-08-26 266,992,123 2,618,818 19.7470 1,352,061,533 2010-07-31
82 2010-08-25 264,373,305 -461,801 19.5533 1,352,061,533 2010-07-31
83 2010-08-24 264,835,106 -513,167 19.5875 1,352,061,533 2010-07-31
84 2010-08-23 265,348,273 -2,982,214 19.6255 1,352,061,533 2010-07-31
85 2010-08-20 268,330,487 2,625,888 19.8460 1,352,061,533 2010-07-31
86 2010-08-19 265,704,599 943,959 19.6518 1,352,061,533 2010-07-31
87 2010-08-18 264,760,640 6,007,097 19.5820 1,352,061,533 2010-07-31
88 2010-08-17 258,753,543 -1,470,201 19.1377 1,352,061,533 2010-07-31
89 2010-08-16 260,223,744 -8,587,813 19.2464 1,352,061,533 2010-07-31
90 2010-08-13 268,811,557 -9,853,060 19.8816 1,352,061,533 2010-07-31
91 2010-08-12 278,664,617 -1,289,758 20.6104 1,352,061,533 2010-07-31
92 2010-08-11 279,954,375 0 20.7057 1,352,061,533 2010-07-31
93 2010-08-10 279,954,375 0 20.7057 1,352,061,533 2010-07-31
94 2010-08-09 279,954,375 0 20.7057 1,352,061,533 2010-07-31
95 2010-08-06 279,954,375 0 20.7057 1,352,061,533 2010-07-31
96 2010-08-05 279,954,375 -10,491 20.7057 1,352,061,533 2010-07-31
97 2010-08-04 279,964,866 468,071 20.7065 1,352,061,533 2010-07-31
98 2010-08-03 279,496,795 172,000 20.6719 1,352,061,533 2010-07-31
99 2010-08-02 279,324,795 -1,011,417 20.6592 1,352,061,533 2010-07-31
100 2010-07-30 280,336,212 0 20.7340 1,352,061,533 2010-06-30
101 2010-07-29 280,336,212 48,000 20.7340 1,352,061,533 2010-06-30
102 2010-07-28 280,288,212 -36,279 20.7304 1,352,061,533 2010-06-30
103 2010-07-27 280,324,491 9,716 20.7331 1,352,061,533 2010-06-30
104 2010-07-26 280,314,775 447,944 20.7324 1,352,061,533 2010-06-30
105 2010-07-23 279,866,831 210,703 20.6993 1,352,061,533 2010-06-30
106 2010-07-22 279,656,128 28,937 20.6837 1,352,061,533 2010-06-30
107 2010-07-21 279,627,191 -24,168 20.6815 1,352,061,533 2010-06-30
108 2010-07-20 279,651,359 253,136 20.6833 1,352,061,533 2010-06-30
109 2010-07-19 279,398,223 968,731 20.6646 1,352,061,533 2010-06-30
110 2010-07-16 278,429,492 -233,805 20.5930 1,352,061,533 2010-06-30
111 2010-07-15 278,663,297 414,930 20.6103 1,352,061,533 2010-06-30
112 2010-07-14 278,248,367 -255,013 20.5796 1,352,061,533 2010-06-30
113 2010-07-13 278,503,380 1,119,374 20.5984 1,352,061,533 2010-06-30
114 2010-07-12 277,384,006 91,496 20.5156 1,352,061,533 2010-06-30
115 2010-07-09 277,292,510 -1,430,309 20.5089 1,352,061,533 2010-06-30
116 2010-07-08 278,722,819 -988,050 20.6147 1,352,061,533 2010-06-30
117 2010-07-07 279,710,869 1,765,034 20.6877 1,352,061,533 2010-06-30
118 2010-07-06 277,945,835 54,207 20.5572 1,352,061,533 2010-06-30
119 2010-07-05 277,891,628 -247,511 20.5532 1,352,061,533 2010-06-30
120 2010-07-02 278,139,139 457,461 20.5715 1,352,061,533 2010-06-30
121 2010-06-30 277,681,678 -319,935 20.5377 1,352,061,533 2010-06-30
122 2010-06-29 278,001,613 2,311,922 20.5613 1,352,061,533 2010-06-29
123 2010-06-28 275,689,691 -63,546 20.9119 1,318,340,643 2010-05-31
124 2010-06-25 275,753,237 222,586 20.9167 1,318,340,643 2010-05-31
125 2010-06-24 275,530,651 899,241 20.8998 1,318,340,643 2010-05-31
126 2010-06-23 274,631,410 122,090 20.8316 1,318,340,643 2010-05-31
127 2010-06-22 274,509,320 195,466 20.8223 1,318,340,643 2010-05-31
128 2010-06-21 274,313,854 659,519 20.8075 1,318,340,643 2010-05-31
129 2010-06-18 273,654,335 319,687 20.7575 1,318,340,643 2010-05-31
130 2010-06-17 273,334,648 146,000 20.7332 1,318,340,643 2010-05-31
131 2010-06-15 273,188,648 685,267 20.7222 1,318,340,643 2010-05-31
132 2010-06-14 272,503,381 35,200 20.6702 1,318,340,643 2010-05-31
133 2010-06-11 272,468,181 -1,318,651 20.6675 1,318,340,643 2010-05-31
134 2010-06-10 273,786,832 -391,065 20.7675 1,318,340,643 2010-05-31
135 2010-06-09 274,177,897 41,105 20.7972 1,318,340,643 2010-05-31
136 2010-06-08 274,136,792 2,763,917 20.7941 1,318,340,643 2010-05-31
137 2010-06-07 271,372,875 241,646 20.5844 1,318,340,643 2010-05-31
138 2010-06-04 271,131,229 731,100 20.5661 1,318,340,643 2010-05-31
139 2010-06-03 270,400,129 285,103 20.5106 1,318,340,643 2010-05-31
140 2010-06-02 270,115,026 -10,978 20.4890 1,318,340,643 2010-05-31
141 2010-06-01 270,126,004 109,540 20.4898 1,318,340,643 2010-05-31
142 2010-05-31 270,016,464 366,300 20.4815 1,318,340,643 2010-05-31
143 2010-05-28 269,650,164 176,159 20.4538 1,318,340,643 2010-04-30
144 2010-05-27 269,474,005 691,196 20.4404 1,318,340,643 2010-04-30
145 2010-05-26 268,782,809 -178,623 20.3880 1,318,340,643 2010-04-30
146 2010-05-25 268,961,432 3,883,579 20.4015 1,318,340,643 2010-04-30
147 2010-05-24 265,077,853 2,974,561 20.1069 1,318,340,643 2010-04-30
148 2010-05-20 262,103,292 37,983 19.8813 1,318,340,643 2010-04-30
149 2010-05-19 262,065,309 753,052 19.8784 1,318,340,643 2010-04-30
150 2010-05-18 261,312,257 816,625 19.8213 1,318,340,643 2010-04-30
151 2010-05-17 260,495,632 474,814 19.7594 1,318,340,643 2010-04-30
152 2010-05-14 260,020,818 -414,367 19.7233 1,318,340,643 2010-04-30
153 2010-05-13 260,435,185 -5,185,976 19.7548 1,318,340,643 2010-04-30
154 2010-05-12 265,621,161 -713,901 20.1481 1,318,340,643 2010-04-30
155 2010-05-11 266,335,062 -2,461,066 20.2023 1,318,340,643 2010-04-30
156 2010-05-10 268,796,128 636,950 20.3890 1,318,340,643 2010-04-30
157 2010-05-07 268,159,178 1,037,000 20.3407 1,318,340,643 2010-04-30
158 2010-05-06 267,122,178 38,495 20.2620 1,318,340,643 2010-04-30
159 2010-05-05 267,083,683 97,523 20.2591 1,318,340,643 2010-04-30
160 2010-05-04 266,986,160 379,300 20.2517 1,318,340,643 2010-04-30
161 2010-05-03 266,606,860 -72,000 20.2229 1,318,340,643 2010-04-30
162 2010-04-30 266,678,860 677,517 20.2284 1,318,340,643 2010-04-30
163 2010-04-29 266,001,343 -1,160,000 20.1770 1,318,340,643 2010-03-31
164 2010-04-28 267,161,343 -325,900 20.2650 1,318,340,643 2010-03-31
165 2010-04-27 267,487,243 -43,000 20.2897 1,318,340,643 2010-03-31
166 2010-04-26 267,530,243 99,726 20.2930 1,318,340,643 2010-03-31
167 2010-04-23 267,430,517 -125,271 20.2854 1,318,340,643 2010-03-31
168 2010-04-22 267,555,788 499,040 20.2949 1,318,340,643 2010-03-31
169 2010-04-21 267,056,748 -365,005 20.2570 1,318,340,643 2010-03-31
170 2010-04-20 267,421,753 142,606 20.2847 1,318,340,643 2010-03-31
171 2010-04-19 267,279,147 530,075 20.2739 1,318,340,643 2010-03-31
172 2010-04-16 266,749,072 -50,514 20.2337 1,318,340,643 2010-03-31
173 2010-04-15 266,799,586 -809,004 20.2375 1,318,340,643 2010-03-31
174 2010-04-14 267,608,590 -121,870 20.2989 1,318,340,643 2010-03-31
175 2010-04-13 267,730,460 365,517 20.3081 1,318,340,643 2010-03-31
176 2010-04-12 267,364,943 93,333 20.2804 1,318,340,643 2010-03-31
177 2010-04-09 267,271,610 714,722 20.2733 1,318,340,643 2010-03-31
178 2010-04-08 266,556,888 442,330 20.2191 1,318,340,643 2010-03-31
179 2010-04-07 266,114,558 -430,961 20.1856 1,318,340,643 2010-03-31
180 2010-04-01 266,545,519 -1,001,724 20.2183 1,318,340,643 2010-03-31
181 2010-03-31 267,547,243 -220,974 20.2942 1,318,340,643 2010-03-31
182 2010-03-30 267,768,217 54,370 20.3110 1,318,340,643 2010-02-28
183 2010-03-29 267,713,847 -703,529 20.3069 1,318,340,643 2010-02-28
184 2010-03-26 268,417,376 -594,834 20.3602 1,318,340,643 2010-02-28
185 2010-03-25 269,012,210 -462,001 20.4054 1,318,340,643 2010-02-28
186 2010-03-24 269,474,211 -921,549 20.4404 1,318,340,643 2010-02-28
187 2010-03-23 270,395,760 -778,006 20.5103 1,318,340,643 2010-02-28
188 2010-03-22 271,173,766 -339,090 20.5693 1,318,340,643 2010-02-28
189 2010-03-19 271,512,856 1,133 20.5950 1,318,340,643 2010-02-28
190 2010-03-18 271,511,723 -615,000 20.5950 1,318,340,643 2010-02-28
191 2010-03-17 272,126,723 -534,606 20.6416 1,318,340,643 2010-02-28
192 2010-03-16 272,661,329 100,103 20.6822 1,318,340,643 2010-02-28
193 2010-03-15 272,561,226 -298,626 20.6746 1,318,340,643 2010-02-28
194 2010-03-12 272,859,852 -235,160 20.6972 1,318,340,643 2010-02-28
195 2010-03-11 273,095,012 -47,980 20.7151 1,318,340,643 2010-02-28
196 2010-03-10 273,142,992 -49,000 20.7187 1,318,340,643 2010-02-28
197 2010-03-09 273,191,992 -90,202 20.7224 1,318,340,643 2010-02-28
198 2010-03-08 273,282,194 96,200 20.7293 1,318,340,643 2010-02-28
199 2010-03-05 273,185,994 191,000 20.7220 1,318,340,643 2010-02-28
200 2010-03-04 272,994,994 267,652 20.7075 1,318,340,643 2010-02-28
201 2010-03-03 272,727,342 31,085 20.6872 1,318,340,643 2010-02-28
202 2010-03-02 272,696,257 -313,176 20.6848 1,318,340,643 2010-02-28
203 2010-03-01 273,009,433 -19,810 20.7086 1,318,340,643 2010-02-28
204 2010-02-26 273,029,243 -1,233,800 20.7101 1,318,340,643 2010-01-31
205 2010-02-25 274,263,043 -473,138 20.8037 1,318,340,643 2010-01-31
206 2010-02-24 274,736,181 -435,225 20.8395 1,318,340,643 2010-01-31
207 2010-02-23 275,171,406 -108,183 20.8726 1,318,340,643 2010-01-31
208 2010-02-22 275,279,589 -36,800 20.8808 1,318,340,643 2010-01-31
209 2010-02-19 275,316,389 -152,457 20.8836 1,318,340,643 2010-01-31
210 2010-02-18 275,468,846 -705,341 20.8951 1,318,340,643 2010-01-31
211 2010-02-17 276,174,187 -16,600 20.9486 1,318,340,643 2010-01-31
212 2010-02-12 276,190,787 -12,912 20.9499 1,318,340,643 2010-01-31
213 2010-02-11 276,203,699 371,200 20.9509 1,318,340,643 2010-01-31
214 2010-02-10 275,832,499 69,000 20.9227 1,318,340,643 2010-01-31
215 2010-02-09 275,763,499 55,757 20.9175 1,318,340,643 2010-01-31
216 2010-02-08 275,707,742 -108,310 20.9132 1,318,340,643 2010-01-31
217 2010-02-05 275,816,052 103,737 20.9215 1,318,340,643 2010-01-31
218 2010-02-04 275,712,315 -124,950 20.9136 1,318,340,643 2010-01-31
219 2010-02-03 275,837,265 -24,006 20.9231 1,318,340,643 2010-01-31
220 2010-02-02 275,861,271 -544,345 20.9249 1,318,340,643 2010-01-31
221 2010-02-01 276,405,616 119,418 20.9662 1,318,340,643 2010-01-31
222 2010-01-29 276,286,198 136,696 20.9571 1,318,340,643 2009-12-31
223 2010-01-28 276,149,502 208,345 20.9467 1,318,340,643 2009-12-31
224 2010-01-27 275,941,157 -1,794,247 20.9309 1,318,340,643 2009-12-31
225 2010-01-26 277,735,404 -923,505 21.0670 1,318,340,643 2009-12-31
226 2010-01-25 278,658,909 -1,143,016 21.1371 1,318,340,643 2009-12-31
227 2010-01-22 279,801,925 -1,153,097 21.2238 1,318,340,643 2009-12-31
228 2010-01-21 280,955,022 -528,566 21.3113 1,318,340,643 2009-12-31
229 2010-01-20 281,483,588 -322,000 21.3514 1,318,340,643 2009-12-31
230 2010-01-19 281,805,588 -78,600 21.3758 1,318,340,643 2009-12-31
231 2010-01-18 281,884,188 -90,611 21.3817 1,318,340,643 2009-12-31
232 2010-01-15 281,974,799 -295,089 21.3886 1,318,340,643 2009-12-31
233 2010-01-14 282,269,888 -313,373 21.4110 1,318,340,643 2009-12-31
234 2010-01-13 282,583,261 -301,339 21.4348 1,318,340,643 2009-12-31
235 2010-01-12 282,884,600 136,200 21.4576 1,318,340,643 2009-12-31
236 2010-01-11 282,748,400 -243,294 21.4473 1,318,340,643 2009-12-31
237 2010-01-08 282,991,694 -864,949 21.4657 1,318,340,643 2009-12-31
238 2010-01-07 283,856,643 126,000 21.5314 1,318,340,643 2009-12-31
239 2010-01-06 283,730,643 740,949 21.5218 1,318,340,643 2009-12-31
240 2010-01-05 282,989,694 61,940 21.4656 1,318,340,643 2009-12-31
241 2010-01-04 282,927,754 2,000 21.4609 1,318,340,643 2009-12-31
242 2009-12-31 282,925,754 0 21.4607 1,318,340,643 2009-12-31
243 2009-12-30 282,925,754 -83,100 21.4607 1,318,340,643 2009-11-30
244 2009-12-29 283,008,854 -104,000 21.4671 1,318,340,643 2009-11-30
245 2009-12-28 283,112,854 -235,600 21.4749 1,318,340,643 2009-11-30
246 2009-12-24 283,348,454 0 21.4928 1,318,340,643 2009-11-30
247 2009-12-23 283,348,454 -292,678 21.4928 1,318,340,643 2009-11-30
248 2009-12-22 283,641,132 -5,768,600 21.5150 1,318,340,643 2009-11-30
249 2009-12-21 289,409,732 -85,102 21.9526 1,318,340,643 2009-11-30
250 2009-12-18 289,494,834 114,200 21.9590 1,318,340,643 2009-11-30
251 2009-12-17 289,380,634 147,921 21.9504 1,318,340,643 2009-11-30
252 2009-12-16 289,232,713 -101,030 21.9391 1,318,340,643 2009-11-30
253 2009-12-15 289,333,743 -3,634 21.9468 1,318,340,643 2009-11-30
254 2009-12-14 289,337,377 -36,441 21.9471 1,318,340,643 2009-11-30
255 2009-12-11 289,373,818 17,633 21.9499 1,318,340,643 2009-11-30
256 2009-12-10 289,356,185 84,410 21.9485 1,318,340,643 2009-11-30
257 2009-12-09 289,271,775 -47,923 21.9421 1,318,340,643 2009-11-30
258 2009-12-08 289,319,698 -760,033 21.9457 1,318,340,643 2009-11-30
259 2009-12-07 290,079,731 12,544 22.0034 1,318,340,643 2009-11-30
260 2009-12-04 290,067,187 -15,045 22.0024 1,318,340,643 2009-11-30
261 2009-12-03 290,082,232 72,000 22.0036 1,318,340,643 2009-11-30
262 2009-12-02 290,010,232 147,048 21.9981 1,318,340,643 2009-11-30
263 2009-12-01 289,863,184 -278,851 21.9870 1,318,340,643 2009-11-30
264 2009-11-30 290,142,035 -303,153 22.0081 1,318,340,643 2009-11-30
265 2009-11-27 290,445,188 -333,481 22.0311 1,318,340,643 2009-10-31
266 2009-11-26 290,778,669 -84,353 22.0564 1,318,340,643 2009-10-31
267 2009-11-25 290,863,022 -713,825 22.0628 1,318,340,643 2009-10-31
268 2009-11-24 291,576,847 -366,131 22.1170 1,318,340,643 2009-10-31
269 2009-11-23 291,942,978 -178,505 22.1447 1,318,340,643 2009-10-31
270 2009-11-20 292,121,483 -367,088 22.1583 1,318,340,643 2009-10-31
271 2009-11-19 292,488,571 460,876 22.1861 1,318,340,643 2009-10-31
272 2009-11-18 292,027,695 31,941 22.1512 1,318,340,643 2009-10-31
273 2009-11-17 291,995,754 218,885 22.1487 1,318,340,643 2009-10-31
274 2009-11-16 291,776,869 1,006,888 22.1321 1,318,340,643 2009-10-31
275 2009-11-13 290,769,981 199,292 22.0558 1,318,340,643 2009-10-31
276 2009-11-12 290,570,689 184,753 22.0406 1,318,340,643 2009-10-31
277 2009-11-11 290,385,936 -254,000 22.0266 1,318,340,643 2009-10-31
278 2009-11-10 290,639,936 -255,975 22.0459 1,318,340,643 2009-10-31
279 2009-11-09 290,895,911 9,418 22.0653 1,318,340,643 2009-10-31
280 2009-11-06 290,886,493 -23,093 22.0646 1,318,340,643 2009-10-31
281 2009-11-05 290,909,586 -253,000 22.0663 1,318,340,643 2009-10-31
282 2009-11-04 291,162,586 -122,364 22.0855 1,318,340,643 2009-10-31
283 2009-11-03 291,284,950 -500,020 22.0948 1,318,340,643 2009-10-31
284 2009-11-02 291,784,970 59,243 22.1327 1,318,340,643 2009-10-31
285 2009-10-30 291,725,727 76,351 22.1283 1,318,340,643 2009-10-09
286 2009-10-29 291,649,376 12,480 22.1225 1,318,340,643 2009-10-09
287 2009-10-28 291,636,896 62,000 22.1215 1,318,340,643 2009-10-09
288 2009-10-27 291,574,896 274,133 22.1168 1,318,340,643 2009-10-09
289 2009-10-23 291,300,763 278,978 22.0960 1,318,340,643 2009-10-09
290 2009-10-22 291,021,785 -113,185 22.0749 1,318,340,643 2009-10-09
291 2009-10-21 291,134,970 -133,438 22.0834 1,318,340,643 2009-10-09
292 2009-10-20 291,268,408 -144,967 22.0936 1,318,340,643 2009-10-09
293 2009-10-19 291,413,375 64,942 22.1046 1,318,340,643 2009-10-09
294 2009-10-16 291,348,433 442,961 22.0996 1,318,340,643 2009-10-09
295 2009-10-15 290,905,472 233,958 22.0660 1,318,340,643 2009-10-09
296 2009-10-14 290,671,514 -16,682 22.0483 1,318,340,643 2009-10-09
297 2009-10-13 290,688,196 133,930 22.0496 1,318,340,643 2009-10-09
298 2009-10-12 290,554,266 1,408,405 22.0394 1,318,340,643 2009-10-09
299 2009-10-09 289,145,861 924,156 21.9326 1,318,340,643 2009-10-09
300 2009-10-08 288,221,705 -245,016 22.1839 1,299,238,287 2009-09-30
301 2009-10-07 288,466,721 -26,000 22.2028 1,299,238,287 2009-09-30
302 2009-10-06 288,492,721 -357,827 22.2048 1,299,238,287 2009-09-30
303 2009-10-05 288,850,548 -63,300 22.2323 1,299,238,287 2009-09-30
304 2009-10-02 288,913,848 -63,100 22.2372 1,299,238,287 2009-09-30
305 2009-09-30 288,976,948 -5,000 22.2420 1,299,238,287 2009-09-30
306 2009-09-29 288,981,948 115,122 22.2424 1,299,238,287 2009-08-31
307 2009-09-28 288,866,826 159,000 22.2336 1,299,238,287 2009-08-31
308 2009-09-25 288,707,826 751,778 22.2213 1,299,238,287 2009-08-31
309 2009-09-24 287,956,048 -325,340 22.1635 1,299,238,287 2009-08-31
310 2009-09-23 288,281,388 40,977 22.1885 1,299,238,287 2009-08-31
311 2009-09-22 288,240,411 1,027,829 22.1853 1,299,238,287 2009-08-31
312 2009-09-21 287,212,582 518,322 22.1062 1,299,238,287 2009-08-31
313 2009-09-18 286,694,260 1,546,302 22.0663 1,299,238,287 2009-08-31
314 2009-09-17 285,147,958 656,610 21.9473 1,299,238,287 2009-08-31
315 2009-09-16 284,491,348 -863,092 21.8968 1,299,238,287 2009-08-31
316 2009-09-15 285,354,440 52,570 21.9632 1,299,238,287 2009-08-31
317 2009-09-14 285,301,870 353,314 21.9592 1,299,238,287 2009-08-31
318 2009-09-11 284,948,556 37,707 21.9320 1,299,238,287 2009-08-31
319 2009-09-10 284,910,849 457,935 21.9291 1,299,238,287 2009-08-31
320 2009-09-09 284,452,914 3,978,294 21.8938 1,299,238,287 2009-08-31
321 2009-09-08 280,474,620 5,012,000 21.5876 1,299,238,287 2009-08-31
322 2009-09-07 275,462,620 726,473 21.2019 1,299,238,287 2009-08-31
323 2009-09-04 274,736,147 537,719 21.1459 1,299,238,287 2009-08-31
324 2009-09-03 274,198,428 357,441 21.1046 1,299,238,287 2009-08-31
325 2009-09-02 273,840,987 -490,580 21.0770 1,299,238,287 2009-08-31
326 2009-09-01 274,331,567 -1,603,612 21.1148 1,299,238,287 2009-08-31
327 2009-08-31 275,935,179 -7,786,752 21.2382 1,299,238,287 2009-08-31
328 2009-08-28 283,721,931 86,000 21.8376 1,299,238,287 2009-07-31
329 2009-08-27 283,635,931 -36,315 21.8309 1,299,238,287 2009-07-31
330 2009-08-26 283,672,246 760,930 21.8337 1,299,238,287 2009-07-31
331 2009-08-25 282,911,316 650,715 21.7752 1,299,238,287 2009-07-31
332 2009-08-24 282,260,601 8,856 21.7251 1,299,238,287 2009-07-31
333 2009-08-21 282,251,745 -592,556 21.7244 1,299,238,287 2009-07-31
334 2009-08-20 282,844,301 -200,399 21.7700 1,299,238,287 2009-07-31
335 2009-08-19 283,044,700 191,571 21.7854 1,299,238,287 2009-07-31
336 2009-08-18 282,853,129 835,403 21.7707 1,299,238,287 2009-07-31
337 2009-08-17 282,017,726 -11,842 21.7064 1,299,238,287 2009-07-31
338 2009-08-14 282,029,568 236,539 21.7073 1,299,238,287 2009-07-31
339 2009-08-13 281,793,029 -638,532 21.6891 1,299,238,287 2009-07-31
340 2009-08-12 282,431,561 101,305 21.7382 1,299,238,287 2009-07-31
341 2009-08-11 282,330,256 1,552,225 21.7304 1,299,238,287 2009-07-31
342 2009-08-10 280,778,031 -1,394,623 21.6110 1,299,238,287 2009-07-31
343 2009-08-07 282,172,654 -618,000 21.7183 1,299,238,287 2009-07-31
344 2009-08-06 282,790,654 -1,563,500 21.7659 1,299,238,287 2009-07-31
345 2009-08-05 284,354,154 213,179 21.8862 1,299,238,287 2009-07-31
346 2009-08-04 284,140,975 -60,133 21.8698 1,299,238,287 2009-07-31
347 2009-08-03 284,201,108 -184,491 21.8744 1,299,238,287 2009-07-31
348 2009-07-31 284,385,599 2,879 21.8886 1,299,238,287 2009-07-31
349 2009-07-30 284,382,720 134,066 21.8884 1,299,238,287 2009-06-30
350 2009-07-29 284,248,654 -972,432 21.8781 1,299,238,287 2009-06-30
351 2009-07-28 285,221,086 -525,342 21.9529 1,299,238,287 2009-06-30
352 2009-07-27 285,746,428 90,000 21.9934 1,299,238,287 2009-06-30
353 2009-07-24 285,656,428 171,230 21.9865 1,299,238,287 2009-06-30
354 2009-07-23 285,485,198 -50,044 21.9733 1,299,238,287 2009-06-30
355 2009-07-22 285,535,242 -24,392 21.9771 1,299,238,287 2009-06-30
356 2009-07-21 285,559,634 254,645 21.9790 1,299,238,287 2009-06-30
357 2009-07-20 285,304,989 118,110 21.9594 1,299,238,287 2009-06-30
358 2009-07-17 285,186,879 119,312 21.9503 1,299,238,287 2009-06-30
359 2009-07-16 285,067,567 118,612 21.9411 1,299,238,287 2009-06-30
360 2009-07-15 284,948,955 282,754 21.9320 1,299,238,287 2009-06-30
361 2009-07-14 284,666,201 99,303 21.9102 1,299,238,287 2009-06-30
362 2009-07-13 284,566,898 -346,782 21.9026 1,299,238,287 2009-06-30
363 2009-07-10 284,913,680 313,000 21.9293 1,299,238,287 2009-06-30
364 2009-07-09 284,600,680 55,534 21.9052 1,299,238,287 2009-06-30
365 2009-07-08 284,545,146 -1,870 21.9009 1,299,238,287 2009-06-30
366 2009-07-07 284,547,016 33,614 21.9011 1,299,238,287 2009-06-30
367 2009-07-06 284,513,402 288,156 21.8985 1,299,238,287 2009-06-30
368 2009-07-03 284,225,246 -196,055 21.8763 1,299,238,287 2009-06-30
369 2009-07-02 284,421,301 -126,219 21.8914 1,299,238,287 2009-06-30
370 2009-06-30 284,547,520 3,569,950 21.9011 1,299,238,287 2009-06-30
371 2009-06-29 280,977,570 -652,909 21.6263 1,299,238,287 2009-06-26
372 2009-06-26 281,630,479 1,442,035 21.6766 1,299,238,287 2009-06-26
373 2009-06-25 280,188,444 251,096 21.8000 1,285,267,969 2009-05-31
374 2009-06-24 279,937,348 742,285 21.7805 1,285,267,969 2009-05-31
375 2009-06-23 279,195,063 139,484 21.7227 1,285,267,969 2009-05-31
376 2009-06-22 279,055,579 -1,632,127 21.7119 1,285,267,969 2009-05-31
377 2009-06-19 280,687,706 -2,783,961 21.8388 1,285,267,969 2009-05-31
378 2009-06-18 283,471,667 1,263,950 22.0555 1,285,267,969 2009-05-31
379 2009-06-17 282,207,717 3,035,196 21.9571 1,285,267,969 2009-05-31
380 2009-06-16 279,172,521 507,649 21.7210 1,285,267,969 2009-05-31
381 2009-06-15 278,664,872 -1,393,382 21.6815 1,285,267,969 2009-05-31
382 2009-06-12 280,058,254 -169,651 21.7899 1,285,267,969 2009-05-31
383 2009-06-11 280,227,905 559,937 21.8031 1,285,267,969 2009-05-31
384 2009-06-10 279,667,968 515,957 21.7595 1,285,267,969 2009-05-31
385 2009-06-09 279,152,011 281,309 21.7194 1,285,267,969 2009-05-31
386 2009-06-08 278,870,702 -1,104,907 21.6975 1,285,267,969 2009-05-31
387 2009-06-05 279,975,609 541,662 21.7834 1,285,267,969 2009-05-31
388 2009-06-04 279,433,947 469,233 21.7413 1,285,267,969 2009-05-31
389 2009-06-03 278,964,714 593,760 21.7048 1,285,267,969 2009-05-31
390 2009-06-02 278,370,954 717,882 21.6586 1,285,267,969 2009-05-31
391 2009-06-01 277,653,072 539,377 21.6027 1,285,267,969 2009-05-31
392 2009-05-29 277,113,695 -478,239 21.5608 1,285,267,969 2009-04-30
393 2009-05-27 277,591,934 990,364 21.5980 1,285,267,969 2009-04-30
394 2009-05-26 276,601,570 -352,290 21.5209 1,285,267,969 2009-04-30
395 2009-05-25 276,953,860 1,247,727 21.5483 1,285,267,969 2009-04-30
396 2009-05-22 275,706,133 254,035 21.4513 1,285,267,969 2009-04-30
397 2009-05-21 275,452,098 -3,041,894 21.4315 1,285,267,969 2009-04-30
398 2009-05-20 278,493,992 4,304,075 21.6682 1,285,267,969 2009-04-30
399 2009-05-19 274,189,917 1,043,413 21.3333 1,285,267,969 2009-04-30
400 2009-05-18 273,146,504 583,656 21.2521 1,285,267,969 2009-04-30
401 2009-05-15 272,562,848 3,424,677 21.2067 1,285,267,969 2009-04-30
402 2009-05-14 269,138,171 852,000 20.9402 1,285,267,969 2009-04-30
403 2009-05-13 268,286,171 -3,936,119 20.8739 1,285,267,969 2009-04-30
404 2009-05-12 272,222,290 -879,413 21.1802 1,285,267,969 2009-04-30
405 2009-05-11 273,101,703 3,574,605 21.2486 1,285,267,969 2009-04-30
406 2009-05-08 269,527,098 -312,898 20.9705 1,285,267,969 2009-04-30
407 2009-05-07 269,839,996 930,776 20.9948 1,285,267,969 2009-04-30
408 2009-05-06 268,909,220 -2,023,046 20.9224 1,285,267,969 2009-04-30
409 2009-05-05 270,932,266 -1,205,622 21.0798 1,285,267,969 2009-04-30
410 2009-05-04 272,137,888 236,850 21.1736 1,285,267,969 2009-04-30
411 2009-04-30 271,901,038 233,984 21.1552 1,285,267,969 2009-04-30
412 2009-04-29 271,667,054 -1,469,806 21.1370 1,285,267,969 2009-03-31
413 2009-04-28 273,136,860 159,000 21.2514 1,285,267,969 2009-03-31
414 2009-04-27 272,977,860 1,123,205 21.2390 1,285,267,969 2009-03-31
415 2009-04-24 271,854,655 2,190,000 21.1516 1,285,267,969 2009-03-31
416 2009-04-23 269,664,655 -693,803 20.9812 1,285,267,969 2009-03-31
417 2009-04-22 270,358,458 -546,132 21.0352 1,285,267,969 2009-03-31
418 2009-04-21 270,904,590 817,382 21.0777 1,285,267,969 2009-03-31
419 2009-04-20 270,087,208 640,151 21.0141 1,285,267,969 2009-03-31
420 2009-04-17 269,447,057 -12,912 20.9643 1,285,267,969 2009-03-31
421 2009-04-16 269,459,969 751,083 20.9653 1,285,267,969 2009-03-31
422 2009-04-15 268,708,886 384,411 20.9068 1,285,267,969 2009-03-31
423 2009-04-14 268,324,475 -1,218,702 20.8769 1,285,267,969 2009-03-31
424 2009-04-09 269,543,177 -15,028 20.9717 1,285,267,969 2009-03-31
425 2009-04-08 269,558,205 845,100 20.9729 1,285,267,969 2009-03-31
426 2009-04-07 268,713,105 565,789 20.9072 1,285,267,969 2009-03-31
427 2009-04-06 268,147,316 165,000 20.8631 1,285,267,969 2009-03-31
428 2009-04-03 267,982,316 1,470,000 20.8503 1,285,267,969 2009-03-31
429 2009-04-02 266,512,316 81,807 20.7359 1,285,267,969 2009-03-31
430 2009-04-01 266,430,509 244,937 20.7296 1,285,267,969 2009-03-31
431 2009-03-31 266,185,572 303,800 20.7105 1,285,267,969 2009-03-31
432 2009-03-30 265,881,772 112,000 20.6869 1,285,267,969 2009-02-28
433 2009-03-27 265,769,772 341,308 20.6782 1,285,267,969 2009-02-28
434 2009-03-26 265,428,464 -1,779,682 20.6516 1,285,267,969 2009-02-28
435 2009-03-25 267,208,146 379,000 20.7901 1,285,267,969 2009-02-28
436 2009-03-24 266,829,146 -304,012 20.7606 1,285,267,969 2009-02-28
437 2009-03-23 267,133,158 1,220,215 20.7842 1,285,267,969 2009-02-28
438 2009-03-20 265,912,943 1,106,445 20.6893 1,285,267,969 2009-02-28
439 2009-03-19 264,806,498 -353,404 20.6032 1,285,267,969 2009-02-28
440 2009-03-18 265,159,902 1,011,756 20.6307 1,285,267,969 2009-02-28
441 2009-03-17 264,148,146 -201,000 20.5520 1,285,267,969 2009-02-28
442 2009-03-16 264,349,146 17,980 20.5676 1,285,267,969 2009-02-28
443 2009-03-13 264,331,166 -452,652 20.5662 1,285,267,969 2009-02-28
444 2009-03-12 264,783,818 626,388 20.6014 1,285,267,969 2009-02-28
445 2009-03-11 264,157,430 -417,000 20.5527 1,285,267,969 2009-02-28
446 2009-03-10 264,574,430 98,000 20.5852 1,285,267,969 2009-02-28
447 2009-03-09 264,476,430 -69,000 20.5775 1,285,267,969 2009-02-28
448 2009-03-06 264,545,430 -532,610 20.5829 1,285,267,969 2009-02-28
449 2009-03-05 265,078,040 44,616 20.6243 1,285,267,969 2009-02-28
450 2009-03-04 265,033,424 381,894 20.6209 1,285,267,969 2009-02-28
451 2009-03-03 264,651,530 154,094 20.5912 1,285,267,969 2009-02-28
452 2009-03-02 264,497,436 -413,441 20.5792 1,285,267,969 2009-02-28
453 2009-02-27 264,910,877 -1,702,975 20.6113 1,285,267,969 2009-01-31
454 2009-02-26 266,613,852 -126,603 20.7438 1,285,267,969 2009-01-31
455 2009-02-25 266,740,455 86,043 20.7537 1,285,267,969 2009-01-31
456 2009-02-24 266,654,412 -809,000 20.7470 1,285,267,969 2009-01-31
457 2009-02-23 267,463,412 -577,559 20.8099 1,285,267,969 2009-01-31
458 2009-02-20 268,040,971 -3,107,704 20.8549 1,285,267,969 2009-01-31
459 2009-02-19 271,148,675 -130,000 21.0967 1,285,267,969 2009-01-31
460 2009-02-18 271,278,675 -23,306 21.1068 1,285,267,969 2009-01-31
461 2009-02-17 271,301,981 8,000 21.1086 1,285,267,969 2009-01-31
462 2009-02-16 271,293,981 1,820,679 21.1080 1,285,267,969 2009-01-31
463 2009-02-13 269,473,302 -210,817 20.9663 1,285,267,969 2009-01-31
464 2009-02-12 269,684,119 -408,462 20.9827 1,285,267,969 2009-01-31
465 2009-02-11 270,092,581 -39,000 21.0145 1,285,267,969 2009-01-31
466 2009-02-10 270,131,581 -164,000 21.0175 1,285,267,969 2009-01-31
467 2009-02-09 270,295,581 -127,000 21.0303 1,285,267,969 2009-01-31
468 2009-02-06 270,422,581 51,000 21.0402 1,285,267,969 2009-01-31
469 2009-02-05 270,371,581 -60,587 21.0362 1,285,267,969 2009-01-31
470 2009-02-04 270,432,168 36,128 21.0409 1,285,267,969 2009-01-31
471 2009-02-03 270,396,040 26,000 21.0381 1,285,267,969 2009-01-31
472 2009-02-02 270,370,040 -31,356 21.0361 1,285,267,969 2009-01-31
473 2009-01-30 270,401,396 -389,344 21.0385 1,285,267,969 2008-12-31
474 2009-01-29 270,790,740 -276,933 21.0688 1,285,267,969 2008-12-31
475 2009-01-23 271,067,673 -429,390 21.0904 1,285,267,969 2008-12-31
476 2009-01-22 271,497,063 -15,849 21.1238 1,285,267,969 2008-12-31
477 2009-01-21 271,512,912 -26,886 21.1250 1,285,267,969 2008-12-31
478 2009-01-20 271,539,798 226,000 21.1271 1,285,267,969 2008-12-31
479 2009-01-19 271,313,798 124,000 21.1095 1,285,267,969 2008-12-31
480 2009-01-16 271,189,798 113,890 21.0999 1,285,267,969 2008-12-31
481 2009-01-15 271,075,908 88,000 21.0910 1,285,267,969 2008-12-31
482 2009-01-14 270,987,908 -43,044 21.0842 1,285,267,969 2008-12-31
483 2009-01-13 271,030,952 195,000 21.0875 1,285,267,969 2008-12-31
484 2009-01-12 270,835,952 -725,416 21.0723 1,285,267,969 2008-12-31
485 2009-01-09 271,561,368 237,656 21.1288 1,285,267,969 2008-12-31
486 2009-01-08 271,323,712 -735,231 21.1103 1,285,267,969 2008-12-31
487 2009-01-07 272,058,943 -1,172,000 21.1675 1,285,267,969 2008-12-31
488 2009-01-06 273,230,943 -280,675 21.2587 1,285,267,969 2008-12-31
489 2009-01-05 273,511,618 -183,000 21.2805 1,285,267,969 2008-12-31
490 2009-01-02 273,694,618 75,000 21.2948 1,285,267,969 2008-12-31
491 2008-12-30 273,619,618 -366,125 21.2889 1,285,267,969 2008-11-30
492 2008-12-29 273,985,743 288,000 21.3174 1,285,267,969 2008-11-30
493 2008-12-23 273,697,743 790,179 21.2950 1,285,267,969 2008-11-30
494 2008-12-22 272,907,564 568,102 21.2335 1,285,267,969 2008-11-30
495 2008-12-19 272,339,462 -356,015 21.1893 1,285,267,969 2008-11-30
496 2008-12-18 272,695,477 -375,360 21.2170 1,285,267,969 2008-11-30
497 2008-12-17 273,070,837 -167,050 21.2462 1,285,267,969 2008-11-30
498 2008-12-16 273,237,887 -122,000 21.2592 1,285,267,969 2008-11-30
499 2008-12-15 273,359,887 973,830 21.2687 1,285,267,969 2008-11-30
500 2008-12-12 272,386,057 -4,687,538 21.1929 1,285,267,969 2008-11-30
501 2008-12-11 277,073,595 697,680 21.5577 1,285,267,969 2008-11-30
502 2008-12-10 276,375,915 -760,591 21.5034 1,285,267,969 2008-11-30
503 2008-12-09 277,136,506 -413,000 21.5625 1,285,267,969 2008-11-30
504 2008-12-08 277,549,506 -794,073 21.5947 1,285,267,969 2008-11-30
505 2008-12-05 278,343,579 830,661 21.6565 1,285,267,969 2008-11-30
506 2008-12-04 277,512,918 -406,000 21.5918 1,285,267,969 2008-11-30
507 2008-12-03 277,918,918 -985,010 21.6234 1,285,267,969 2008-11-30
508 2008-12-02 278,903,928 -343,000 21.7001 1,285,267,969 2008-11-30
509 2008-12-01 279,246,928 -366,389 21.7267 1,285,267,969 2008-11-30
510 2008-11-28 279,613,317 -924,480 21.7553 1,285,266,257 2008-10-31
511 2008-11-27 280,537,797 -320,000 21.8272 1,285,266,257 2008-10-31
512 2008-11-26 280,857,797 335,000 21.8521 1,285,266,257 2008-10-31
513 2008-11-25 280,522,797 190,517 21.8260 1,285,266,257 2008-10-31
514 2008-11-24 280,332,280 -464,773 21.8112 1,285,266,257 2008-10-31
515 2008-11-21 280,797,053 85,393 21.8474 1,285,266,257 2008-10-31
516 2008-11-20 280,711,660 -790,227 21.8407 1,285,266,257 2008-10-31
517 2008-11-19 281,501,887 -835,206 21.9022 1,285,266,257 2008-10-31
518 2008-11-18 282,337,093 -1,578,000 21.9672 1,285,266,257 2008-10-31
519 2008-11-17 283,915,093 -1,623,000 22.0900 1,285,266,257 2008-10-31
520 2008-11-14 285,538,093 -1,456,000 22.2163 1,285,266,257 2008-10-31
521 2008-11-13 286,994,093 -683,011 22.3295 1,285,266,257 2008-10-31
522 2008-11-12 287,677,104 -32,860 22.3827 1,285,266,257 2008-10-31
523 2008-11-11 287,709,964 269,000 22.3852 1,285,266,257 2008-10-31
524 2008-11-10 287,440,964 83,049 22.3643 1,285,266,257 2008-10-31
525 2008-11-07 287,357,915 481,000 22.3579 1,285,266,257 2008-10-31
526 2008-11-06 286,876,915 -12,000 22.3204 1,285,266,257 2008-10-31
527 2008-11-05 286,888,915 1,740,468 22.3214 1,285,266,257 2008-10-31
528 2008-11-04 285,148,447 -639,000 22.1859 1,285,266,257 2008-10-31
529 2008-11-03 285,787,447 -777,441 22.2357 1,285,266,257 2008-10-31
530 2008-10-31 286,564,888 14,001 22.2961 1,285,266,257 2008-10-31
531 2008-10-30 286,550,887 -993,000 22.5632 1,269,994,880 2008-09-30
532 2008-10-29 287,543,887 175,966 22.6413 1,269,994,880 2008-09-30
533 2008-10-28 287,367,921 208,531 22.6275 1,269,994,880 2008-09-30
534 2008-10-27 287,159,390 -21,000 22.6111 1,269,994,880 2008-09-30
535 2008-10-24 287,180,390 320,854 22.6127 1,269,994,880 2008-09-30
536 2008-10-23 286,859,536 167,000 22.5875 1,269,994,880 2008-09-30
537 2008-10-22 286,692,536 102,919 22.5743 1,269,994,880 2008-09-30
538 2008-10-21 286,589,617 236,133 22.5662 1,269,994,880 2008-09-30
539 2008-10-20 286,353,484 622,375 22.5476 1,269,994,880 2008-09-30
540 2008-10-17 285,731,109 414,613 22.4986 1,269,994,880 2008-09-30
541 2008-10-16 285,316,496 -604,558 22.4660 1,269,994,880 2008-09-30
542 2008-10-15 285,921,054 -453,277 22.5136 1,269,994,880 2008-09-30
543 2008-10-14 286,374,331 328,645 22.5493 1,269,994,880 2008-09-30
544 2008-10-13 286,045,686 84,017 22.5234 1,269,994,880 2008-09-30
545 2008-10-10 285,961,669 257,497 22.5168 1,269,994,880 2008-09-30
546 2008-10-09 285,704,172 81,566 22.4965 1,269,994,880 2008-09-30
547 2008-10-08 285,622,606 -1,503,201 22.4901 1,269,994,880 2008-09-30
548 2008-10-06 287,125,807 -108,750 22.6084 1,269,994,880 2008-09-30
549 2008-10-03 287,234,557 18,602 22.6170 1,269,994,880 2008-09-30
550 2008-10-02 287,215,955 -874,153 22.6155 1,269,994,880 2008-09-30
551 2008-09-30 288,090,108 -152,016 22.6844 1,269,994,880 2008-09-30
552 2008-09-29 288,242,124 468,000 22.6965 1,269,986,436 2008-08-31
553 2008-09-26 287,774,124 833,217 22.6596 1,269,986,436 2008-08-31
554 2008-09-25 286,940,907 -194,142 22.5940 1,269,986,436 2008-08-31
555 2008-09-24 287,135,049 287,000 22.6093 1,269,986,436 2008-08-31
556 2008-09-23 286,848,049 -410,449 22.5867 1,269,986,436 2008-08-31
557 2008-09-22 287,258,498 5,280,086 22.6190 1,269,986,436 2008-08-31
558 2008-09-19 281,978,412 10,500 22.2033 1,269,986,436 2008-08-31
559 2008-09-18 281,967,912 3,438,800 22.2024 1,269,986,436 2008-08-31
560 2008-09-17 278,529,112 106,444 21.9317 1,269,986,436 2008-08-31
561 2008-09-16 278,422,668 676,231 21.9233 1,269,986,436 2008-08-31
562 2008-09-12 277,746,437 1,796,695 21.8700 1,269,986,436 2008-08-31
563 2008-09-11 275,949,742 675,000 21.7286 1,269,986,436 2008-08-31
564 2008-09-10 275,274,742 -462,802 21.6754 1,269,986,436 2008-08-31
565 2008-09-09 275,737,544 -55,402 21.7118 1,269,986,436 2008-08-31
566 2008-09-08 275,792,946 2,070,711 21.7162 1,269,986,436 2008-08-31
567 2008-09-05 273,722,235 -1,096,480 21.5532 1,269,986,436 2008-08-31
568 2008-09-04 274,818,715 317,000 21.6395 1,269,986,436 2008-08-31
569 2008-09-03 274,501,715 466,024 21.6145 1,269,986,436 2008-08-31
570 2008-09-02 274,035,691 702,255 21.5778 1,269,986,436 2008-08-31
571 2008-09-01 273,333,436 373,653 21.5225 1,269,986,436 2008-08-31
572 2008-08-29 272,959,783 -164,781 21.4931 1,269,986,436 2008-07-31
573 2008-08-28 273,124,564 -1,850,949 21.5061 1,269,986,436 2008-07-31
574 2008-08-27 274,975,513 1,006,052 21.6518 1,269,986,436 2008-07-31
575 2008-08-26 273,969,461 160,480 21.5726 1,269,986,436 2008-07-31
576 2008-08-25 273,808,981 154,849 21.5600 1,269,986,436 2008-07-31
577 2008-08-21 273,654,132 190,014 21.5478 1,269,986,436 2008-07-31
578 2008-08-20 273,464,118 -647,844 21.5328 1,269,986,436 2008-07-31
579 2008-08-19 274,111,962 210,223 21.5838 1,269,986,436 2008-07-31
580 2008-08-18 273,901,739 -849,055 21.5673 1,269,986,436 2008-07-31
581 2008-08-15 274,750,794 327,515 21.6342 1,269,986,436 2008-07-31
582 2008-08-14 274,423,279 132,247 21.6084 1,269,986,436 2008-07-31
583 2008-08-13 274,291,032 -186,453 21.5979 1,269,986,436 2008-07-31
584 2008-08-12 274,477,485 50,246 21.6126 1,269,986,436 2008-07-31
585 2008-08-11 274,427,239 -383,581 21.6087 1,269,986,436 2008-07-31
586 2008-08-08 274,810,820 163,000 21.6389 1,269,986,436 2008-07-31
587 2008-08-07 274,647,820 776,500 21.6260 1,269,986,436 2008-07-31
588 2008-08-05 273,871,320 -80,000 21.5649 1,269,986,436 2008-07-31
589 2008-08-04 273,951,320 -260,000 21.5712 1,269,986,436 2008-07-31
590 2008-08-01 274,211,320 159,011 21.5917 1,269,986,436 2008-07-31
591 2008-07-31 274,052,309 -490,273 21.5792 1,269,986,436 2008-07-31
592 2008-07-30 274,542,582 1,072,454 21.6178 1,269,983,846 2008-06-30
593 2008-07-29 273,470,128 -914,363 21.5334 1,269,983,846 2008-06-30
594 2008-07-28 274,384,491 627,771 21.6054 1,269,983,846 2008-06-30
595 2008-07-25 273,756,720 -643,500 21.5559 1,269,983,846 2008-06-30
596 2008-07-24 274,400,220 217,222 21.6066 1,269,983,846 2008-06-30
597 2008-07-23 274,182,998 53,000 21.5895 1,269,983,846 2008-06-30
598 2008-07-22 274,129,998 -255,834 21.5853 1,269,983,846 2008-06-30
599 2008-07-21 274,385,832 -692,000 21.6055 1,269,983,846 2008-06-30
600 2008-07-18 275,077,832 -112,000 21.6599 1,269,983,846 2008-06-30
601 2008-07-17 275,189,832 -174,728 21.6688 1,269,983,846 2008-06-30
602 2008-07-16 275,364,560 833,933 21.6825 1,269,983,846 2008-06-30
603 2008-07-15 274,530,627 -99,000 21.6169 1,269,983,846 2008-06-30
604 2008-07-14 274,629,627 512,000 21.6247 1,269,983,846 2008-06-30
605 2008-07-11 274,117,627 508,999 21.5843 1,269,983,846 2008-06-30
606 2008-07-10 273,608,628 175,000 21.5443 1,269,983,846 2008-06-30
607 2008-07-09 273,433,628 -465,201 21.5305 1,269,983,846 2008-06-30
608 2008-07-08 273,898,829 195,462 21.5671 1,269,983,846 2008-06-30
609 2008-07-07 273,703,367 284,843 21.5517 1,269,983,846 2008-06-30
610 2008-07-04 273,418,524 1,866,375 21.5293 1,269,983,846 2008-06-30
611 2008-07-03 271,552,149 231,553 21.3823 1,269,983,846 2008-06-30
612 2008-07-02 271,320,596 82,476 21.3641 1,269,983,846 2008-06-30
613 2008-06-30 271,238,120 84,464 21.3576 1,269,983,846 2008-06-30
614 2008-06-27 271,153,656 -41,793 21.8530 1,240,806,629 2008-05-31
615 2008-06-26 271,195,449 1,270,000 21.8564 1,240,806,629 2008-05-31
616 2008-06-25 269,925,449 -492,433 21.7540 1,240,806,629 2008-05-31
617 2008-06-24 270,417,882 295,965 21.7937 1,240,806,629 2008-05-31
618 2008-06-23 270,121,917 532,104 21.7699 1,240,806,629 2008-05-31
619 2008-06-20 269,589,813 1,289,217 21.7270 1,240,806,629 2008-05-31
620 2008-06-19 268,300,596 838,389 21.6231 1,240,806,629 2008-05-31
621 2008-06-18 267,462,207 1,343,000 21.5555 1,240,806,629 2008-05-31
622 2008-06-17 266,119,207 -349,817 21.4473 1,240,806,629 2008-05-31
623 2008-06-16 266,469,024 350,000 21.4755 1,240,806,629 2008-05-31
624 2008-06-13 266,119,024 790,000 21.4473 1,240,806,629 2008-05-31
625 2008-06-12 265,329,024 366,610 21.3836 1,240,806,629 2008-05-31
626 2008-06-11 264,962,414 -760,374 21.3540 1,240,806,629 2008-05-31
627 2008-06-10 265,722,788 367,330 21.4153 1,240,806,629 2008-05-31
628 2008-06-06 265,355,458 -315,231 21.3857 1,240,806,629 2008-05-31
629 2008-06-05 265,670,689 -705,959 21.4111 1,240,806,629 2008-05-31
630 2008-06-04 266,376,648 -626,248 21.4680 1,240,806,629 2008-05-31
631 2008-06-03 267,002,896 -161,453 21.5185 1,240,806,629 2008-05-31
632 2008-06-02 267,164,349 697,000 21.5315 1,240,806,629 2008-05-31
633 2008-05-30 266,467,349 -125,605 21.7353 1,225,968,313 2008-04-30
634 2008-05-29 266,592,954 273,556 21.7455 1,225,968,313 2008-04-30
635 2008-05-28 266,319,398 -34,588 21.7232 1,225,968,313 2008-04-30
636 2008-05-27 266,353,986 4,486,557 21.7260 1,225,968,313 2008-04-30
637 2008-05-26 261,867,429 2,042,498 21.3600 1,225,968,313 2008-04-30
638 2008-05-23 259,824,931 205,087 21.1934 1,225,968,313 2008-04-30
639 2008-05-22 259,619,844 -4,632,000 21.1767 1,225,968,313 2008-04-30
640 2008-05-21 264,251,844 5,337,805 21.5545 1,225,968,313 2008-04-30
641 2008-05-20 258,914,039 732,351 21.1191 1,225,968,313 2008-04-30
642 2008-05-19 258,181,688 -543,694 21.0594 1,225,968,313 2008-04-30
643 2008-05-16 258,725,382 -33,621 21.1038 1,225,968,313 2008-04-30
644 2008-05-15 258,759,003 1,310,496 21.1065 1,225,968,313 2008-04-30
645 2008-05-14 257,448,507 110,158 20.9996 1,225,968,313 2008-04-30
646 2008-05-13 257,338,349 -2,846,000 20.9906 1,225,968,313 2008-04-30
647 2008-05-09 260,184,349 -1,479,984 21.2228 1,225,968,313 2008-04-30
648 2008-05-08 261,664,333 23,631 21.3435 1,225,968,313 2008-04-30
649 2008-05-07 261,640,702 5,212,959 21.3416 1,225,968,313 2008-04-30
650 2008-05-06 256,427,743 -764,270 20.9163 1,225,968,313 2008-04-30
651 2008-05-05 257,192,013 1,362,895 20.9787 1,225,968,313 2008-04-30
652 2008-05-02 255,829,118 892,484 20.8675 1,225,968,313 2008-04-30
653 2008-04-30 254,936,634 3,311,804 20.7947 1,225,968,313 2008-04-30
654 2008-04-29 251,624,830 167,167 20.5247 1,225,961,370 2008-03-31
655 2008-04-28 251,457,663 -90,400 20.5111 1,225,961,370 2008-03-31
656 2008-04-25 251,548,063 -63,864 20.5184 1,225,961,370 2008-03-31
657 2008-04-24 251,611,927 838,000 20.5236 1,225,961,370 2008-03-31
658 2008-04-23 250,773,927 -331,447 20.4553 1,225,961,370 2008-03-31
659 2008-04-22 251,105,374 -1,191,887 20.4823 1,225,961,370 2008-03-31
660 2008-04-21 252,297,261 -246,314 20.5795 1,225,961,370 2008-03-31
661 2008-04-18 252,543,575 -211,999 20.5996 1,225,961,370 2008-03-31
662 2008-04-17 252,755,574 -765,000 20.6169 1,225,961,370 2008-03-31
663 2008-04-16 253,520,574 -283,954 20.6793 1,225,961,370 2008-03-31
664 2008-04-15 253,804,528 51,000 20.7025 1,225,961,370 2008-03-31
665 2008-04-14 253,753,528 -439,095 20.6983 1,225,961,370 2008-03-31
666 2008-04-11 254,192,623 684,000 20.7341 1,225,961,370 2008-03-31
667 2008-04-10 253,508,623 370,129 20.6784 1,225,961,370 2008-03-31
668 2008-04-09 253,138,494 -131,831 20.6482 1,225,961,370 2008-03-31
669 2008-04-08 253,270,325 1,105,429 20.6589 1,225,961,370 2008-03-31
670 2008-04-07 252,164,896 -1,270,908 20.5687 1,225,961,370 2008-03-31
671 2008-04-03 253,435,804 1,601,962 20.6724 1,225,961,370 2008-03-31
672 2008-04-02 251,833,842 879,450 20.5417 1,225,961,370 2008-03-31
673 2008-04-01 250,954,392 556,162 20.4700 1,225,961,370 2008-03-31
674 2008-03-31 250,398,230 1,233,400 20.4246 1,225,961,370 2008-03-31
675 2008-03-28 249,164,830 674,000 20.3240 1,225,961,370 2008-02-29
676 2008-03-27 248,490,830 1,175,414 20.2691 1,225,961,370 2008-02-29
677 2008-03-26 247,315,416 2,192,985 20.1732 1,225,961,370 2008-02-29
678 2008-03-25 245,122,431 -2,312,200 19.9943 1,225,961,370 2008-02-29
679 2008-03-20 247,434,631 -27,000 20.1829 1,225,961,370 2008-02-29
680 2008-03-19 247,461,631 148,000 20.1851 1,225,961,370 2008-02-29
681 2008-03-18 247,313,631 -292,000 20.1730 1,225,961,370 2008-02-29
682 2008-03-17 247,605,631 1,041,000 20.1969 1,225,961,370 2008-02-29
683 2008-03-14 246,564,631 1,926,500 20.1119 1,225,961,370 2008-02-29
684 2008-03-13 244,638,131 -641,000 19.9548 1,225,961,370 2008-02-29
685 2008-03-12 245,279,131 -294,057 20.0071 1,225,961,370 2008-02-29
686 2008-03-11 245,573,188 -178,000 20.0311 1,225,961,370 2008-02-29
687 2008-03-10 245,751,188 267,000 20.0456 1,225,961,370 2008-02-29
688 2008-03-07 245,484,188 -167,941 20.0238 1,225,961,370 2008-02-29
689 2008-03-06 245,652,129 100,233 20.0375 1,225,961,370 2008-02-29
690 2008-03-05 245,551,896 -823 20.0293 1,225,961,370 2008-02-29
691 2008-03-04 245,552,719 -249,986 20.0294 1,225,961,370 2008-02-29
692 2008-03-03 245,802,705 660,000 20.0498 1,225,961,370 2008-02-29
693 2008-02-29 245,142,705 -110,000 19.9960 1,225,961,370 2008-02-29
694 2008-02-28 245,252,705 361,419 20.0049 1,225,960,849 2008-01-31
695 2008-02-27 244,891,286 328,000 19.9755 1,225,960,849 2008-01-31
696 2008-02-26 244,563,286 173,569 19.9487 1,225,960,849 2008-01-31
697 2008-02-25 244,389,717 1,051,000 19.9345 1,225,960,849 2008-01-31
698 2008-02-22 243,338,717 -2,689,413 19.8488 1,225,960,849 2008-01-31
699 2008-02-21 246,028,130 138,799 20.0682 1,225,960,849 2008-01-31
700 2008-02-20 245,889,331 -1,307,014 20.0569 1,225,960,849 2008-01-31
701 2008-02-19 247,196,345 925,000 20.1635 1,225,960,849 2008-01-31
702 2008-02-18 246,271,345 -3,743,280 20.0880 1,225,960,849 2008-01-31
703 2008-02-15 250,014,625 -938,000 20.3934 1,225,960,849 2008-01-31
704 2008-02-14 250,952,625 441,135 20.4699 1,225,960,849 2008-01-31
705 2008-02-13 250,511,490 -112,175 20.4339 1,225,960,849 2008-01-31
706 2008-02-12 250,623,665 -840,782 20.4430 1,225,960,849 2008-01-31
707 2008-02-11 251,464,447 -249,278 20.5116 1,225,960,849 2008-01-31
708 2008-02-06 251,713,725 0 20.5320 1,225,960,849 2008-01-31
709 2008-02-05 251,713,725 -9,256,000 20.5320 1,225,960,849 2008-01-31
710 2008-02-04 260,969,725 -57,000 21.2870 1,225,960,849 2008-01-31
711 2008-02-01 261,026,725 -144,000 21.2916 1,225,960,849 2008-01-31
712 2008-01-31 261,170,725 -67,000 21.3033 1,225,960,849 2008-01-31
713 2008-01-30 261,237,725 1,052,275 21.3090 1,225,952,211 2007-12-31
714 2008-01-29 260,185,450 62,010 21.2231 1,225,952,211 2007-12-31
715 2008-01-28 260,123,440 160,000 21.2181 1,225,952,211 2007-12-31
716 2008-01-25 259,963,440 -551,921 21.2050 1,225,952,211 2007-12-31
717 2008-01-24 260,515,361 -818,000 21.2500 1,225,952,211 2007-12-31
718 2008-01-23 261,333,361 -1,174,998 21.3168 1,225,952,211 2007-12-31
719 2008-01-22 262,508,359 -909,000 21.4126 1,225,952,211 2007-12-31
720 2008-01-21 263,417,359 -166,728 21.4868 1,225,952,211 2007-12-31
721 2008-01-18 263,584,087 -1,044,472 21.5004 1,225,952,211 2007-12-31
722 2008-01-17 264,628,559 -611,000 21.5856 1,225,952,211 2007-12-31
723 2008-01-16 265,239,559 212,186 21.6354 1,225,952,211 2007-12-31
724 2008-01-15 265,027,373 -1,843,296 21.6181 1,225,952,211 2007-12-31
725 2008-01-14 266,870,669 144,000 21.7684 1,225,952,211 2007-12-31
726 2008-01-11 266,726,669 -1,262,000 21.7567 1,225,952,211 2007-12-31
727 2008-01-10 267,988,669 -1,807,290 21.8596 1,225,952,211 2007-12-31
728 2008-01-09 269,795,959 -1,246,925 22.0071 1,225,952,211 2007-12-31
729 2008-01-08 271,042,884 -1,387,711 22.1088 1,225,952,211 2007-12-31
730 2008-01-07 272,430,595 100,000 22.2220 1,225,952,211 2007-12-31
731 2008-01-04 272,330,595 -275,600 22.2138 1,225,952,211 2007-12-31
732 2008-01-03 272,606,195 -1,451,351 22.2363 1,225,952,211 2007-12-31
733 2008-01-02 274,057,546 225,195 22.3547 1,225,952,211 2007-12-31
734 2007-12-31 273,832,351 0 22.3363 1,225,952,211 2007-12-31
735 2007-12-28 273,832,351 -1,084,000 23.8195 1,149,612,827 2007-11-30
736 2007-12-27 274,916,351 -89,000 23.9138 1,149,612,827 2007-11-30
737 2007-12-24 275,005,351 -80,000 23.9216 1,149,612,827 2007-11-30
738 2007-12-21 275,085,351 -90,000 23.9285 1,149,612,827 2007-11-30
739 2007-12-20 275,175,351 -132,923 23.9364 1,149,612,827 2007-11-30
740 2007-12-19 275,308,274 121,252 23.9479 1,149,612,827 2007-11-30
741 2007-12-18 275,187,022 -19,842 23.9374 1,149,612,827 2007-11-30
742 2007-12-17 275,206,864 -38,158 23.9391 1,149,612,827 2007-11-30
743 2007-12-14 275,245,022 966,846 23.9424 1,149,612,827 2007-11-30
744 2007-12-13 274,278,176 -118,694 23.8583 1,149,612,827 2007-11-30
745 2007-12-12 274,396,870 30,000 23.8686 1,149,612,827 2007-11-30
746 2007-12-11 274,366,870 -2,345,000 23.8660 1,149,612,827 2007-11-30
747 2007-12-10 276,711,870 710,414 24.0700 1,149,612,827 2007-11-30
748 2007-12-07 276,001,456 -583,302 24.0082 1,149,612,827 2007-11-30
749 2007-12-06 276,584,758 -274,000 24.0589 1,149,612,827 2007-11-30
750 2007-12-05 276,858,758 -150,678 24.0828 1,149,612,827 2007-11-30
751 2007-12-04 277,009,436 -283,384 24.0959 1,149,612,827 2007-11-30
752 2007-12-03 277,292,820 -375,350 24.1205 1,149,612,827 2007-11-30
753 2007-11-30 277,668,170 3,107,650 24.1532 1,149,612,827 2007-11-30
754 2007-11-29 274,560,520 -249,715 23.8829 1,149,610,977 2007-10-31
755 2007-11-28 274,810,235 -1,947,000 23.9046 1,149,610,977 2007-10-31
756 2007-11-27 276,757,235 251,587 24.0740 1,149,610,977 2007-10-31
757 2007-11-26 276,505,648 -700,731 24.0521 1,149,610,977 2007-10-31
758 2007-11-23 277,206,379 -650,828 24.1131 1,149,610,977 2007-10-31
759 2007-11-22 277,857,207 -3,402,934 24.1697 1,149,610,977 2007-10-31
760 2007-11-21 281,260,141 310,260 24.4657 1,149,610,977 2007-10-31
761 2007-11-20 280,949,881 -431,631 24.4387 1,149,610,977 2007-10-31
762 2007-11-19 281,381,512 -684,129 24.4762 1,149,610,977 2007-10-31
763 2007-11-16 282,065,641 -393,546 24.5357 1,149,610,977 2007-10-31
764 2007-11-15 282,459,187 -750,909 24.5700 1,149,610,977 2007-10-31
765 2007-11-14 283,210,096 -639,136 24.6353 1,149,610,977 2007-10-31
766 2007-11-13 283,849,232 108,550 24.6909 1,149,610,977 2007-10-31
767 2007-11-12 283,740,682 -29,000 24.6815 1,149,610,977 2007-10-31
768 2007-11-09 283,769,682 324,160 24.6840 1,149,610,977 2007-10-31
769 2007-11-08 283,445,522 -894,491 24.6558 1,149,610,977 2007-10-31
770 2007-11-07 284,340,013 -1,644,234 24.7336 1,149,610,977 2007-10-31
771 2007-11-06 285,984,247 501,030 24.8766 1,149,610,977 2007-10-31
772 2007-11-05 285,483,217 -489,000 24.8330 1,149,610,977 2007-10-31
773 2007-11-02 285,972,217 601,359 24.8756 1,149,610,977 2007-10-31
774 2007-11-01 285,370,858 -112,604 24.8233 1,149,610,977 2007-10-31
775 2007-10-31 285,483,462 -1,586,016 24.8330 1,149,610,977 2007-10-31
776 2007-10-30 287,069,478 -463,879 25.1898 1,139,627,553 2007-09-30
777 2007-10-29 287,533,357 -632,845 25.2305 1,139,627,553 2007-09-30
778 2007-10-26 288,166,202 33,170 25.2860 1,139,627,553 2007-09-30
779 2007-10-25 288,133,032 160,579 25.2831 1,139,627,553 2007-09-30
780 2007-10-24 287,972,453 146,873 25.2690 1,139,627,553 2007-09-30
781 2007-10-23 287,825,580 -63,756 25.2561 1,139,627,553 2007-09-30
782 2007-10-22 287,889,336 -597,701 25.2617 1,139,627,553 2007-09-30
783 2007-10-18 288,487,037 656,675 25.3142 1,139,627,553 2007-09-30
784 2007-10-17 287,830,362 -271,512 25.2565 1,139,627,553 2007-09-30
785 2007-10-16 288,101,874 1,034,855 25.2804 1,139,627,553 2007-09-30
786 2007-10-15 287,067,019 -1,184,955 25.1895 1,139,627,553 2007-09-30
787 2007-10-12 288,251,974 -261,552 25.2935 1,139,627,553 2007-09-30
788 2007-10-11 288,513,526 -736,310 25.3165 1,139,627,553 2007-09-30
789 2007-10-10 289,249,836 -575,044 25.3811 1,139,627,553 2007-09-30
790 2007-10-09 289,824,880 -96,000 25.4315 1,139,627,553 2007-09-30
791 2007-10-08 289,920,880 -73,107 25.4400 1,139,627,553 2007-09-30
792 2007-10-05 289,993,987 -179,303 25.4464 1,139,627,553 2007-09-30
793 2007-10-04 290,173,290 749,000 25.4621 1,139,627,553 2007-09-30
794 2007-10-03 289,424,290 5,579 25.3964 1,139,627,553 2007-09-30
795 2007-10-02 289,418,711 -940,427 25.3959 1,139,627,553 2007-09-30
796 2007-09-28 290,359,138 426,728 25.4784 1,139,627,553 2007-08-31
797 2007-09-27 289,932,410 -324,000 25.4410 1,139,627,553 2007-08-31
798 2007-09-25 290,256,410 -248,800 25.4694 1,139,627,553 2007-08-31
799 2007-09-24 290,505,210 460,876 25.4912 1,139,627,553 2007-08-31
800 2007-09-21 290,044,334 612,199 25.4508 1,139,627,553 2007-08-31
801 2007-09-20 289,432,135 1,722,050 25.3971 1,139,627,553 2007-08-31
802 2007-09-19 287,710,085 153,000 25.2460 1,139,627,553 2007-08-31
803 2007-09-18 287,557,085 730,000 25.2325 1,139,627,553 2007-08-31
804 2007-09-17 286,827,085 113,792 25.1685 1,139,627,553 2007-08-31
805 2007-09-14 286,713,293 -270,743 25.1585 1,139,627,553 2007-08-31
806 2007-09-13 286,984,036 228,000 25.1823 1,139,627,553 2007-08-31
807 2007-09-12 286,756,036 -100,000 25.1623 1,139,627,553 2007-08-31
808 2007-09-11 286,856,036 -58,000 25.1710 1,139,627,553 2007-08-31
809 2007-09-10 286,914,036 -95,000 25.1761 1,139,627,553 2007-08-31
810 2007-09-07 287,009,036 243,000 25.1845 1,139,627,553 2007-08-31
811 2007-09-06 286,766,036 1,753,362 25.1631 1,139,627,553 2007-08-31
812 2007-09-05 285,012,674 341,149 25.0093 1,139,627,553 2007-08-31
813 2007-09-04 284,671,525 -1,302,810 24.9793 1,139,627,553 2007-08-31
814 2007-09-03 285,974,335 748,000 25.0937 1,139,627,553 2007-08-31
815 2007-08-31 285,226,335 -2,522,000 25.0280 1,139,627,553 2007-08-31
816 2007-08-30 287,748,335 -657,397 25.2493 1,139,627,553 2007-07-31
817 2007-08-29 288,405,732 -802,550 25.3070 1,139,627,553 2007-07-31
818 2007-08-28 289,208,282 808,508 25.3774 1,139,627,553 2007-07-31
819 2007-08-27 288,399,774 1,258,602 25.3065 1,139,627,553 2007-07-31
820 2007-08-24 287,141,172 840,843 25.1961 1,139,627,553 2007-07-31
821 2007-08-23 286,300,329 2,927,500 25.1223 1,139,627,553 2007-07-31
822 2007-08-22 283,372,829 -1,533,715 24.8654 1,139,627,553 2007-07-31
823 2007-08-21 284,906,544 -135,021 25.0000 1,139,627,553 2007-07-31
824 2007-08-20 285,041,565 -81,600 25.0118 1,139,627,553 2007-07-31
825 2007-08-17 285,123,165 267,200 25.0190 1,139,627,553 2007-07-31
826 2007-08-16 284,855,965 -262,700 24.9955 1,139,627,553 2007-07-31
827 2007-08-15 285,118,665 -465,018 25.0186 1,139,627,553 2007-07-31
828 2007-08-14 285,583,683 -345,000 25.0594 1,139,627,553 2007-07-31
829 2007-08-13 285,928,683 -411,000 25.0897 1,139,627,553 2007-07-31
830 2007-08-10 286,339,683 2,007,040 25.1257 1,139,627,553 2007-07-31
831 2007-08-09 284,332,643 -238,400 24.9496 1,139,627,553 2007-07-31
832 2007-08-08 284,571,043 -142,000 24.9705 1,139,627,553 2007-07-31
833 2007-08-07 284,713,043 6,300 24.9830 1,139,627,553 2007-07-31
834 2007-08-06 284,706,743 -454,256 24.9824 1,139,627,553 2007-07-31
835 2007-08-03 285,160,999 347,000 25.0223 1,139,627,553 2007-07-31
836 2007-08-02 284,813,999 -48,055 24.9918 1,139,627,553 2007-07-31
837 2007-08-01 284,862,054 416,918 24.9961 1,139,627,553 2007-07-31
838 2007-07-31 284,445,136 -159,851 24.9595 1,139,627,553 2007-07-31
839 2007-07-30 284,604,987 623,896 24.9735 1,139,627,553 2007-06-30
840 2007-07-27 283,981,091 -566,000 24.9188 1,139,627,553 2007-06-30
841 2007-07-26 284,547,091 654,695 24.9684 1,139,627,553 2007-06-30
842 2007-07-25 283,892,396 -413,052 24.9110 1,139,627,553 2007-06-30
843 2007-07-24 284,305,448 1,401,246 24.9472 1,139,627,553 2007-06-30
844 2007-07-23 282,904,202 390,222 24.8243 1,139,627,553 2007-06-30
845 2007-07-20 282,513,980 722,521 24.7900 1,139,627,553 2007-06-30
846 2007-07-19 281,791,459 856,712 24.7266 1,139,627,553 2007-06-30
847 2007-07-18 280,934,747 172,700 24.6515 1,139,627,553 2007-06-30
848 2007-07-17 280,762,047 131,000 24.6363 1,139,627,553 2007-06-30
849 2007-07-16 280,631,047 124,818 24.6248 1,139,627,553 2007-06-30
850 2007-07-13 280,506,229 -204,169 24.6139 1,139,627,553 2007-06-30
851 2007-07-12 280,710,398 -629,125 24.6318 1,139,627,553 2007-06-30
852 2007-07-11 281,339,523 -507,107 24.6870 1,139,627,553 2007-06-30
853 2007-07-10 281,846,630 -285,207 24.7315 1,139,627,553 2007-06-30
854 2007-07-09 282,131,837 13,974 24.7565 1,139,627,553 2007-06-30
855 2007-07-06 282,117,863 62,042 24.7553 1,139,627,553 2007-06-30
856 2007-07-05 282,055,821 -1,321,971 24.7498 1,139,627,553 2007-06-30
857 2007-07-04 283,377,792 500,113 24.8658 1,139,627,553 2007-06-30
858 2007-07-03 282,877,679 208,779 24.8219 1,139,627,553 2007-06-30
859 2007-06-29 282,668,900 677,047 25.2100 1,121,259,215 2007-05-31
860 2007-06-28 281,991,853 -125,300 25.1496 1,121,259,215 2007-05-31
861 2007-06-27 282,117,153 1,493,000 25.1607 1,121,259,215 2007-05-31
862 2007-06-26 280,624,153 25.0276 1,121,259,215 2007-05-31

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