WHEELOCK PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2010-07-21 224,199,973 0 10.8328 2,069,637,125 2010-06-30
2 2010-07-20 224,199,973 138,891 10.8328 2,069,637,125 2010-06-30
3 2010-07-19 224,061,082 -4,040,989 10.8261 2,069,637,125 2010-06-30
4 2010-07-16 228,102,071 667,454 11.0214 2,069,637,125 2010-06-30
5 2010-07-15 227,434,617 -916,598 10.9891 2,069,637,125 2010-06-30
6 2010-07-14 228,351,215 -452,197 11.0334 2,069,637,125 2010-06-30
7 2010-07-13 228,803,412 -3,068,651 11.0552 2,069,637,125 2010-06-30
8 2010-07-12 231,872,063 -208,133 11.2035 2,069,637,125 2010-06-30
9 2010-07-09 232,080,196 860,000 11.2136 2,069,637,125 2010-06-30
10 2010-07-08 231,220,196 1,216,926 11.1720 2,069,637,125 2010-06-30
11 2010-07-07 230,003,270 -350,420 11.1132 2,069,637,125 2010-06-30
12 2010-07-06 230,353,690 -1,141,926 11.1301 2,069,637,125 2010-06-30
13 2010-07-05 231,495,616 -157,371 11.1853 2,069,637,125 2010-06-30
14 2010-07-02 231,652,987 -333,712 11.1929 2,069,637,125 2010-06-30
15 2010-06-30 231,986,699 -395,000 11.2091 2,069,637,125 2010-06-30
16 2010-06-29 232,381,699 -20,000 11.2281 2,069,637,125 2010-05-31
17 2010-06-28 232,401,699 1,301,028 11.2291 2,069,637,125 2010-05-31
18 2010-06-25 231,100,671 415,464 11.1662 2,069,637,125 2010-05-31
19 2010-06-24 230,685,207 -265,000 11.1462 2,069,637,125 2010-05-31
20 2010-06-23 230,950,207 26,000 11.1590 2,069,637,125 2010-05-31
21 2010-06-22 230,924,207 4,900,000 11.1577 2,069,637,125 2010-05-31
22 2010-06-21 226,024,207 -1,005,000 10.9210 2,069,637,125 2010-05-31
23 2010-06-18 227,029,207 -190,000 10.9695 2,069,637,125 2010-05-31
24 2010-06-17 227,219,207 -4,723,185 10.9787 2,069,637,125 2010-05-31
25 2010-06-15 231,942,392 -77,459 11.2069 2,069,637,125 2010-05-31
26 2010-06-14 232,019,851 168,070 11.2107 2,069,637,125 2010-05-31
27 2010-06-11 231,851,781 -1,285,166 11.2025 2,069,637,125 2010-05-31
28 2010-06-10 233,136,947 43,000 11.2646 2,069,637,125 2010-05-31
29 2010-06-09 233,093,947 202,000 11.2626 2,069,637,125 2010-05-31
30 2010-06-08 232,891,947 -1,142,165 11.2528 2,069,637,125 2010-05-31
31 2010-06-07 234,034,112 5,090,000 11.3080 2,069,637,125 2010-05-31
32 2010-06-04 228,944,112 -273,560 11.0620 2,069,637,125 2010-05-31
33 2010-06-03 229,217,672 -298,855 11.0753 2,069,637,125 2010-05-31
34 2010-06-02 229,516,527 819,385 11.0897 2,069,637,125 2010-05-31
35 2010-06-01 228,697,142 659,488 11.0501 2,069,637,125 2010-05-31
36 2010-05-31 228,037,654 -4,670,075 11.0182 2,069,637,125 2010-05-31
37 2010-05-28 232,707,729 3,658,049 11.2439 2,069,637,125 2010-04-30
38 2010-05-27 229,049,680 125,130 11.0671 2,069,637,125 2010-04-30
39 2010-05-26 228,924,550 -249,000 11.0611 2,069,637,125 2010-04-30
40 2010-05-25 229,173,550 -324,651 11.0731 2,069,637,125 2010-04-30
41 2010-05-24 229,498,201 25,000 11.0888 2,069,637,125 2010-04-30
42 2010-05-20 229,473,201 3,784,161 11.0876 2,069,637,125 2010-04-30
43 2010-05-19 225,689,040 -2,742,125 10.9048 2,069,637,125 2010-04-30
44 2010-05-18 228,431,165 363,825 11.0373 2,069,637,125 2010-04-30
45 2010-05-17 228,067,340 15,887 11.0197 2,069,637,125 2010-04-30
46 2010-05-14 228,051,453 119,250 11.0189 2,069,637,125 2010-04-30
47 2010-05-13 227,932,203 4,076,937 11.0131 2,069,637,125 2010-04-30
48 2010-05-12 223,855,266 1,831,975 10.8162 2,069,637,125 2010-04-30
49 2010-05-11 222,023,291 1,140,575 10.7276 2,069,637,125 2010-04-30
50 2010-05-10 220,882,716 -72,800 10.6725 2,069,637,125 2010-04-30
51 2010-05-07 220,955,516 176,077 10.6761 2,069,637,125 2010-04-30
52 2010-05-06 220,779,439 357,180 10.6675 2,069,637,125 2010-04-30
53 2010-05-05 220,422,259 3,715,395 10.6503 2,069,637,125 2010-04-30
54 2010-05-04 216,706,864 -673,275 10.4708 2,069,637,125 2010-04-30
55 2010-05-03 217,380,139 937,725 10.5033 2,069,637,125 2010-04-30
56 2010-04-30 216,442,414 -5,522,566 10.4580 2,069,637,125 2010-04-30
57 2010-04-29 221,964,980 -50,000 10.7248 2,069,637,125 2010-03-31
58 2010-04-28 222,014,980 725 10.7272 2,069,637,125 2010-03-31
59 2010-04-27 222,014,255 0 10.7272 2,069,637,125 2010-03-31
60 2010-04-26 222,014,255 0 10.7272 2,069,637,125 2010-03-31
61 2010-04-23 222,014,255 0 10.7272 2,069,637,125 2010-03-31
62 2010-04-22 222,014,255 0 10.7272 2,069,637,125 2010-03-31
63 2010-04-21 222,014,255 0 10.7272 2,069,637,125 2010-03-31
64 2010-04-20 222,014,255 -50,000 10.7272 2,069,637,125 2010-03-31
65 2010-04-19 222,064,255 -25,000 10.7296 2,069,637,125 2010-03-31
66 2010-04-16 222,089,255 245,000 10.7308 2,069,637,125 2010-03-31
67 2010-04-15 221,844,255 153,990 10.7190 2,069,637,125 2010-03-31
68 2010-04-14 221,690,265 105,000 10.7116 2,069,637,125 2010-03-31
69 2010-04-13 221,585,265 12,890 10.7065 2,069,637,125 2010-03-31
70 2010-04-12 221,572,375 -15,000 10.7059 2,069,637,125 2010-03-31
71 2010-04-09 221,587,375 -7,695 10.7066 2,069,637,125 2010-03-31
72 2010-04-08 221,595,070 -83,440 10.7070 2,069,637,125 2010-03-31
73 2010-04-07 221,678,510 8,340 10.7110 2,069,637,125 2010-03-31
74 2010-04-01 221,670,170 -140,500 10.7106 2,069,637,125 2010-03-31
75 2010-03-31 221,810,670 854,732 10.7174 2,069,637,125 2010-03-31
76 2010-03-30 220,955,938 -30,000 10.6761 2,069,637,125 2010-02-28
77 2010-03-29 220,985,938 883,493 10.6775 2,069,637,125 2010-02-28
78 2010-03-26 220,102,445 -10,000 10.6348 2,069,637,125 2010-02-28
79 2010-03-25 220,112,445 -75,000 10.6353 2,069,637,125 2010-02-28
80 2010-03-24 220,187,445 355,000 10.6389 2,069,637,125 2010-02-28
81 2010-03-23 219,832,445 -30,000 10.6218 2,069,637,125 2010-02-28
82 2010-03-22 219,862,445 46,450 10.6232 2,069,637,125 2010-02-28
83 2010-03-19 219,815,995 94,750 10.6210 2,069,637,125 2010-02-28
84 2010-03-18 219,721,245 5,000 10.6164 2,069,637,125 2010-02-28
85 2010-03-17 219,716,245 -354,800 10.6162 2,069,637,125 2010-02-28
86 2010-03-16 220,071,045 56,525 10.6333 2,069,637,125 2010-02-28
87 2010-03-15 220,014,520 -1,748,050 10.6306 2,069,637,125 2010-02-28
88 2010-03-12 221,762,570 514,703 10.7150 2,069,637,125 2010-02-28
89 2010-03-11 221,247,867 -54,721 10.6902 2,069,637,125 2010-02-28
90 2010-03-10 221,302,588 2,256,017 10.6928 2,069,637,125 2010-02-28
91 2010-03-09 219,046,571 -1,565,000 10.5838 2,069,637,125 2010-02-28
92 2010-03-08 220,611,571 -400,000 10.6594 2,069,637,125 2010-02-28
93 2010-03-05 221,011,571 -422,000 10.6788 2,069,637,125 2010-02-28
94 2010-03-04 221,433,571 -1,400,000 10.6991 2,069,637,125 2010-02-28
95 2010-03-03 222,833,571 15,000 10.7668 2,069,637,125 2010-02-28
96 2010-03-02 222,818,571 -350,000 10.7661 2,069,637,125 2010-02-28
97 2010-03-01 223,168,571 -85,000 10.7830 2,069,637,125 2010-02-28
98 2010-02-26 223,253,571 -194,537 10.7871 2,069,637,125 2010-01-31
99 2010-02-25 223,448,108 -115,400 10.7965 2,069,637,125 2010-01-31
100 2010-02-24 223,563,508 -75,000 10.8021 2,069,637,125 2010-01-31
101 2010-02-23 223,638,508 -218,500 10.8057 2,069,637,125 2010-01-31
102 2010-02-22 223,857,008 -20,867 10.8162 2,069,637,125 2010-01-31
103 2010-02-19 223,877,875 -16,464 10.8173 2,069,637,125 2010-01-31
104 2010-02-18 223,894,339 453,982 10.8180 2,069,637,125 2010-01-31
105 2010-02-17 223,440,357 -753,482 10.7961 2,069,637,125 2010-01-31
106 2010-02-12 224,193,839 -398,336 10.8325 2,069,637,125 2010-01-31
107 2010-02-11 224,592,175 23,768 10.8518 2,069,637,125 2010-01-31
108 2010-02-10 224,568,407 -35,300 10.8506 2,069,637,125 2010-01-31
109 2010-02-09 224,603,707 2,966,232 10.8523 2,069,637,125 2010-01-31
110 2010-02-08 221,637,475 -3,000,000 10.7090 2,069,637,125 2010-01-31
111 2010-02-05 224,637,475 0 10.8540 2,069,637,125 2010-01-31
112 2010-02-04 224,637,475 0 10.8540 2,069,637,125 2010-01-31
113 2010-02-03 224,637,475 0 10.8540 2,069,637,125 2010-01-31
114 2010-02-02 224,637,475 0 10.8540 2,069,637,125 2010-01-31
115 2010-02-01 224,637,475 -115,208 10.8540 2,069,637,125 2010-01-31
116 2010-01-29 224,752,683 0 10.8595 2,069,637,125 2009-12-31
117 2010-01-28 224,752,683 16,050 10.8595 2,069,637,125 2009-12-31
118 2010-01-27 224,736,633 -391,795 10.8587 2,069,637,125 2009-12-31
119 2010-01-26 225,128,428 -20,000 10.8777 2,069,637,125 2009-12-31
120 2010-01-25 225,148,428 -179,732 10.8786 2,069,637,125 2009-12-31
121 2010-01-22 225,328,160 -5,000 10.8873 2,069,637,125 2009-12-31
122 2010-01-21 225,333,160 0 10.8876 2,069,637,125 2009-12-31
123 2010-01-20 225,333,160 0 10.8876 2,069,637,125 2009-12-31
124 2010-01-19 225,333,160 92,640 10.8876 2,069,637,125 2009-12-31
125 2010-01-18 225,240,520 5,000 10.8831 2,069,637,125 2009-12-31
126 2010-01-15 225,235,520 5,000 10.8829 2,069,637,125 2009-12-31
127 2010-01-14 225,230,520 34,750 10.8826 2,069,637,125 2009-12-31
128 2010-01-13 225,195,770 113,750 10.8809 2,069,637,125 2009-12-31
129 2010-01-12 225,082,020 75,000 10.8754 2,069,637,125 2009-12-31
130 2010-01-11 225,007,020 -11,450 10.8718 2,069,637,125 2009-12-31
131 2010-01-08 225,018,470 565,000 10.8724 2,069,637,125 2009-12-31
132 2010-01-07 224,453,470 95,000 10.8451 2,069,637,125 2009-12-31
133 2010-01-06 224,358,470 -25,000 10.8405 2,069,637,125 2009-12-31
134 2010-01-05 224,383,470 55,000 10.8417 2,069,637,125 2009-12-31
135 2010-01-04 224,328,470 105,000 10.8390 2,069,637,125 2009-12-31
136 2009-12-31 224,223,470 0 10.8340 2,069,637,125 2009-12-31
137 2009-12-30 224,223,470 -29,600 10.8340 2,069,637,125 2009-11-30
138 2009-12-29 224,253,070 -83,725 10.8354 2,069,637,125 2009-11-30
139 2009-12-28 224,336,795 -85,000 10.8394 2,069,637,125 2009-11-30
140 2009-12-24 224,421,795 0 10.8435 2,069,637,125 2009-11-30
141 2009-12-23 224,421,795 -5,000 10.8435 2,069,637,125 2009-11-30
142 2009-12-22 224,426,795 -92,730 10.8438 2,069,637,125 2009-11-30
143 2009-12-21 224,519,525 -205,000 10.8483 2,069,637,125 2009-11-30
144 2009-12-18 224,724,525 48,539 10.8582 2,069,637,125 2009-11-30
145 2009-12-17 224,675,986 -10,000 10.8558 2,069,637,125 2009-11-30
146 2009-12-16 224,685,986 0 10.8563 2,069,637,125 2009-11-30
147 2009-12-15 224,685,986 -181,166 10.8563 2,069,637,125 2009-11-30
148 2009-12-14 224,867,152 -30,000 10.8651 2,069,637,125 2009-11-30
149 2009-12-11 224,897,152 -420,000 10.8665 2,069,637,125 2009-11-30
150 2009-12-10 225,317,152 -115,000 10.8868 2,069,637,125 2009-11-30
151 2009-12-09 225,432,152 -41,035 10.8924 2,069,637,125 2009-11-30
152 2009-12-08 225,473,187 -54,280 10.8943 2,069,637,125 2009-11-30
153 2009-12-07 225,527,467 25,000 10.8970 2,069,637,125 2009-11-30
154 2009-12-04 225,502,467 -21,895 10.8957 2,069,637,125 2009-11-30
155 2009-12-03 225,524,362 -25,000 10.8968 2,069,637,125 2009-11-30
156 2009-12-02 225,549,362 -27,149 10.8980 2,069,637,125 2009-11-30
157 2009-12-01 225,576,511 0 10.8993 2,069,637,125 2009-11-30
158 2009-11-30 225,576,511 -20,000 10.8993 2,069,637,125 2009-11-30
159 2009-11-27 225,596,511 24,470 10.9003 2,069,637,125 2009-10-31
160 2009-11-26 225,572,041 -60,000 10.8991 2,069,637,125 2009-10-31
161 2009-11-25 225,632,041 10,000 10.9020 2,069,637,125 2009-10-31
162 2009-11-24 225,622,041 0 10.9015 2,069,637,125 2009-10-31
163 2009-11-23 225,622,041 -15,000 10.9015 2,069,637,125 2009-10-31
164 2009-11-20 225,637,041 -55,000 10.9023 2,069,637,125 2009-10-31
165 2009-11-19 225,692,041 -30,000 10.9049 2,069,637,125 2009-10-31
166 2009-11-18 225,722,041 5,000 10.9064 2,069,637,125 2009-10-31
167 2009-11-17 225,717,041 -15,000 10.9061 2,069,637,125 2009-10-31
168 2009-11-16 225,732,041 -11,100 10.9068 2,069,637,125 2009-10-31
169 2009-11-13 225,743,141 2,640,000 10.9074 2,069,637,125 2009-10-31
170 2009-11-12 223,103,141 10,000 10.7798 2,069,637,125 2009-10-31
171 2009-11-11 223,093,141 -2,690,000 10.7793 2,069,637,125 2009-10-31
172 2009-11-10 225,783,141 30,000 10.9093 2,069,637,125 2009-10-31
173 2009-11-09 225,753,141 -30,000 10.9079 2,069,637,125 2009-10-31
174 2009-11-06 225,783,141 10,000 10.9093 2,069,637,125 2009-10-31
175 2009-11-05 225,773,141 -5,000 10.9088 2,069,637,125 2009-10-31
176 2009-11-04 225,778,141 22,155 10.9091 2,069,637,125 2009-10-31
177 2009-11-03 225,755,986 5,000 10.9080 2,069,637,125 2009-10-31
178 2009-11-02 225,750,986 115,000 10.9078 2,069,637,125 2009-10-31
179 2009-10-30 225,635,986 -165,000 10.9022 2,069,637,125 2009-09-30
180 2009-10-29 225,800,986 -15,000 10.9102 2,069,637,125 2009-09-30
181 2009-10-28 225,815,986 30,000 10.9109 2,069,637,125 2009-09-30
182 2009-10-27 225,785,986 -55,300 10.9094 2,069,637,125 2009-09-30
183 2009-10-23 225,841,286 35,000 10.9121 2,069,637,125 2009-09-30
184 2009-10-22 225,806,286 85,060 10.9104 2,069,637,125 2009-09-30
185 2009-10-21 225,721,226 100,000 10.9063 2,069,637,125 2009-09-30
186 2009-10-20 225,621,226 206,196 10.9015 2,069,637,125 2009-09-30
187 2009-10-19 225,415,030 -91,725 10.8915 2,069,637,125 2009-09-30
188 2009-10-16 225,506,755 -41,200 10.8960 2,069,637,125 2009-09-30
189 2009-10-15 225,547,955 -74,475 10.8979 2,069,637,125 2009-09-30
190 2009-10-14 225,622,430 5,200 10.9015 2,069,637,125 2009-09-30
191 2009-10-13 225,617,230 40,000 10.9013 2,069,637,125 2009-09-30
192 2009-10-12 225,577,230 -25,000 10.8994 2,069,637,125 2009-09-30
193 2009-10-09 225,602,230 -15,355 10.9006 2,069,637,125 2009-09-30
194 2009-10-08 225,617,585 225,870 10.9013 2,069,637,125 2009-09-30
195 2009-10-07 225,391,715 -719,620 10.8904 2,069,637,125 2009-09-30
196 2009-10-06 226,111,335 -5,000 10.9252 2,069,637,125 2009-09-30
197 2009-10-05 226,116,335 -35,268 10.9254 2,069,637,125 2009-09-30
198 2009-10-02 226,151,603 30,000 10.9271 2,069,637,125 2009-09-30
199 2009-09-30 226,121,603 -65,000 10.9257 2,069,637,125 2009-09-30
200 2009-09-29 226,186,603 -160,000 10.9288 2,069,637,125 2009-08-31
201 2009-09-28 226,346,603 -143,185 10.9365 2,069,637,125 2009-08-31
202 2009-09-25 226,489,788 -21,815 10.9435 2,069,637,125 2009-08-31
203 2009-09-24 226,511,603 -87,890 10.9445 2,069,637,125 2009-08-31
204 2009-09-23 226,599,493 5,000 10.9488 2,069,637,125 2009-08-31
205 2009-09-22 226,594,493 -395,577 10.9485 2,069,637,125 2009-08-31
206 2009-09-21 226,990,070 -295,000 10.9676 2,069,637,125 2009-08-31
207 2009-09-18 227,285,070 -80,000 10.9819 2,069,637,125 2009-08-31
208 2009-09-17 227,365,070 97,000 10.9857 2,069,637,125 2009-08-31
209 2009-09-16 227,268,070 17,420 10.9811 2,069,637,125 2009-08-31
210 2009-09-15 227,250,650 146,370 10.9802 2,069,637,125 2009-08-31
211 2009-09-14 227,104,280 525,000 10.9731 2,069,637,125 2009-08-31
212 2009-09-11 226,579,280 26,125 10.9478 2,069,637,125 2009-08-31
213 2009-09-10 226,553,155 -38,185 10.9465 2,069,637,125 2009-08-31
214 2009-09-09 226,591,340 -90,000 10.9484 2,069,637,125 2009-08-31
215 2009-09-08 226,681,340 84,480 10.9527 2,069,637,125 2009-08-31
216 2009-09-07 226,596,860 250,000 10.9486 2,069,637,125 2009-08-31
217 2009-09-04 226,346,860 30,000 10.9365 2,069,637,125 2009-08-31
218 2009-09-03 226,316,860 45,000 10.9351 2,069,637,125 2009-08-31
219 2009-09-02 226,271,860 -71,951 10.9329 2,069,637,125 2009-08-31
220 2009-09-01 226,343,811 115,000 10.9364 2,069,637,125 2009-08-31
221 2009-08-31 226,228,811 1,448,485 10.9308 2,069,637,125 2009-08-31
222 2009-08-28 224,780,326 -165,000 10.8609 2,069,637,125 2009-07-31
223 2009-08-27 224,945,326 -100,000 10.8688 2,069,637,125 2009-07-31
224 2009-08-26 225,045,326 -250,000 10.8737 2,069,637,125 2009-07-31
225 2009-08-25 225,295,326 -10,000 10.8857 2,069,637,125 2009-07-31
226 2009-08-24 225,305,326 -70,000 10.8862 2,069,637,125 2009-07-31
227 2009-08-21 225,375,326 95,000 10.8896 2,069,637,125 2009-07-31
228 2009-08-20 225,280,326 -45,000 10.8850 2,069,637,125 2009-07-31
229 2009-08-19 225,325,326 -265,810 10.8872 2,069,637,125 2009-07-31
230 2009-08-18 225,591,136 -51,450 10.9000 2,069,637,125 2009-07-31
231 2009-08-17 225,642,586 5,000 10.9025 2,069,637,125 2009-07-31
232 2009-08-14 225,637,586 9,700 10.9023 2,069,637,125 2009-07-31
233 2009-08-13 225,627,886 0 10.9018 2,069,637,125 2009-07-31
234 2009-08-12 225,627,886 -560 10.9018 2,069,637,125 2009-07-31
235 2009-08-11 225,628,446 712,163 10.9018 2,069,637,125 2009-07-31
236 2009-08-10 224,916,283 -175,500 10.8674 2,069,637,125 2009-07-31
237 2009-08-07 225,091,783 -90,383 10.8759 2,069,637,125 2009-07-31
238 2009-08-06 225,182,166 365,000 10.8803 2,069,637,125 2009-07-31
239 2009-08-05 224,817,166 55,000 10.8626 2,069,637,125 2009-07-31
240 2009-08-04 224,762,166 -185,000 10.8600 2,069,637,125 2009-07-31
241 2009-08-03 224,947,166 27,845 10.8689 2,069,637,125 2009-07-31
242 2009-07-31 224,919,321 468,500 10.8676 2,069,637,125 2009-07-31
243 2009-07-30 224,450,821 100,500 10.8449 2,069,637,125 2009-06-30
244 2009-07-29 224,350,321 16,155 10.8401 2,069,637,125 2009-06-30
245 2009-07-28 224,334,166 30,000 10.8393 2,069,637,125 2009-06-30
246 2009-07-27 224,304,166 -105,000 10.8378 2,069,637,125 2009-06-30
247 2009-07-24 224,409,166 -19,300 10.8429 2,069,637,125 2009-06-30
248 2009-07-23 224,428,466 5,000 10.8439 2,069,637,125 2009-06-30
249 2009-07-22 224,423,466 -296,963 10.8436 2,069,637,125 2009-06-30
250 2009-07-21 224,720,429 252,164 10.8580 2,069,637,125 2009-06-30
251 2009-07-20 224,468,265 38,690 10.8458 2,069,637,125 2009-06-30
252 2009-07-17 224,429,575 -155,000 10.8439 2,069,637,125 2009-06-30
253 2009-07-16 224,584,575 -55,000 10.8514 2,069,637,125 2009-06-30
254 2009-07-15 224,639,575 -60,000 10.8541 2,069,637,125 2009-06-30
255 2009-07-14 224,699,575 -5,000 10.8570 2,069,637,125 2009-06-30
256 2009-07-13 224,704,575 990,000 10.8572 2,069,637,125 2009-06-30
257 2009-07-10 223,714,575 -25,725 10.8094 2,069,637,125 2009-06-30
258 2009-07-09 223,740,300 155,000 10.8106 2,069,637,125 2009-06-30
259 2009-07-08 223,585,300 15,000 10.8031 2,069,637,125 2009-06-30
260 2009-07-07 223,570,300 10,000 10.8024 2,069,637,125 2009-06-30
261 2009-07-06 223,560,300 1,997 10.8019 2,069,637,125 2009-06-30
262 2009-07-03 223,558,303 55,000 10.8018 2,069,637,125 2009-06-30
263 2009-07-02 223,503,303 20,000 10.7992 2,069,637,125 2009-06-30
264 2009-06-30 223,483,303 208,098 10.7982 2,069,637,125 2009-06-30
265 2009-06-29 223,275,205 -120,000 10.7881 2,069,637,125 2009-05-31
266 2009-06-26 223,395,205 -65,000 10.7939 2,069,637,125 2009-05-31
267 2009-06-25 223,460,205 -50,400 10.7971 2,069,637,125 2009-05-31
268 2009-06-24 223,510,605 -34,275 10.7995 2,069,637,125 2009-05-31
269 2009-06-23 223,544,880 -1,031,975 10.8012 2,069,637,125 2009-05-31
270 2009-06-22 224,576,855 115,000 10.8510 2,069,637,125 2009-05-31
271 2009-06-19 224,461,855 330,000 10.8455 2,069,637,125 2009-05-31
272 2009-06-18 224,131,855 65,000 10.8295 2,069,637,125 2009-05-31
273 2009-06-17 224,066,855 126,680 10.8264 2,069,637,125 2009-05-31
274 2009-06-16 223,940,175 35,000 10.8203 2,069,637,125 2009-05-31
275 2009-06-15 223,905,175 583,721 10.8186 2,069,637,125 2009-05-31
276 2009-06-12 223,321,454 -51,635 10.7904 2,069,637,125 2009-05-31
277 2009-06-11 223,373,089 71,279 10.7929 2,069,637,125 2009-05-31
278 2009-06-10 223,301,810 17,721 10.7894 2,069,637,125 2009-05-31
279 2009-06-09 223,284,089 51,279 10.7886 2,069,637,125 2009-05-31
280 2009-06-08 223,232,810 45,567 10.7861 2,069,637,125 2009-05-31
281 2009-06-05 223,187,243 100,000 10.7839 2,069,637,125 2009-05-31
282 2009-06-04 223,087,243 -295,000 10.7791 2,069,637,125 2009-05-31
283 2009-06-03 223,382,243 247,781 10.7933 2,069,637,125 2009-05-31
284 2009-06-02 223,134,462 -60,000 10.7813 2,069,637,125 2009-05-31
285 2009-06-01 223,194,462 310,000 10.7842 2,069,637,125 2009-05-31
286 2009-05-29 222,884,462 -5,000 10.7693 2,069,637,125 2009-04-30
287 2009-05-27 222,889,462 20,000 10.7695 2,069,637,125 2009-04-30
288 2009-05-26 222,869,462 15,000 10.7685 2,069,637,125 2009-04-30
289 2009-05-25 222,854,462 600,000 10.7678 2,069,637,125 2009-04-30
290 2009-05-22 222,254,462 35,000 10.7388 2,069,637,125 2009-04-30
291 2009-05-21 222,219,462 85,000 10.7371 2,069,637,125 2009-04-30
292 2009-05-20 222,134,462 -190,000 10.7330 2,069,637,125 2009-04-30
293 2009-05-19 222,324,462 -175,000 10.7422 2,069,637,125 2009-04-30
294 2009-05-18 222,499,462 0 10.7507 2,069,637,125 2009-04-30
295 2009-05-15 222,499,462 -97,000 10.7507 2,069,637,125 2009-04-30
296 2009-05-14 222,596,462 -109,000 10.7553 2,069,637,125 2009-04-30
297 2009-05-13 222,705,462 157,957 10.7606 2,069,637,125 2009-04-30
298 2009-05-12 222,547,505 -95,420 10.7530 2,069,637,125 2009-04-30
299 2009-05-11 222,642,925 63,000 10.7576 2,069,637,125 2009-04-30
300 2009-05-08 222,579,925 -62,245 10.7545 2,069,637,125 2009-04-30
301 2009-05-07 222,642,170 -62,900 10.7575 2,069,637,125 2009-04-30
302 2009-05-06 222,705,070 102,480 10.7606 2,069,637,125 2009-04-30
303 2009-05-05 222,602,590 65,000 10.7556 2,069,637,125 2009-04-30
304 2009-05-04 222,537,590 40,000 10.7525 2,069,637,125 2009-04-30
305 2009-04-30 222,497,590 386,000 10.7506 2,069,637,125 2009-04-30
306 2009-04-29 222,111,590 93,000 10.7319 2,069,637,125 2009-03-31
307 2009-04-28 222,018,590 -109,982 10.7274 2,069,637,125 2009-03-31
308 2009-04-27 222,128,572 143,140 10.7327 2,069,637,125 2009-03-31
309 2009-04-24 221,985,432 235,000 10.7258 2,069,637,125 2009-03-31
310 2009-04-23 221,750,432 60,000 10.7145 2,069,637,125 2009-03-31
311 2009-04-22 221,690,432 249,050 10.7116 2,069,637,125 2009-03-31
312 2009-04-21 221,441,382 -100,000 10.6995 2,069,637,125 2009-03-31
313 2009-04-20 221,541,382 405,000 10.7044 2,069,637,125 2009-03-31
314 2009-04-17 221,136,382 -1,220,000 10.6848 2,069,637,125 2009-03-31
315 2009-04-16 222,356,382 102,355 10.7437 2,069,637,125 2009-03-31
316 2009-04-15 222,254,027 -1,020,000 10.7388 2,069,637,125 2009-03-31
317 2009-04-14 223,274,027 -310,000 10.7881 2,069,637,125 2009-03-31
318 2009-04-09 223,584,027 -360,000 10.8031 2,069,637,125 2009-03-31
319 2009-04-08 223,944,027 -275,000 10.8204 2,069,637,125 2009-03-31
320 2009-04-07 224,219,027 -725,000 10.8337 2,069,637,125 2009-03-31
321 2009-04-06 224,944,027 -425,000 10.8688 2,069,637,125 2009-03-31
322 2009-04-03 225,369,027 -375,755 10.8893 2,069,637,125 2009-03-31
323 2009-04-02 225,744,782 -300,000 10.9075 2,069,637,125 2009-03-31
324 2009-04-01 226,044,782 75,485 10.9220 2,069,637,125 2009-03-31
325 2009-03-31 225,969,297 -405,000 10.9183 2,069,637,125 2009-03-31
326 2009-03-30 226,374,297 35,000 10.9379 2,069,637,125 2009-02-28
327 2009-03-27 226,339,297 -13,455 10.9362 2,069,637,125 2009-02-28
328 2009-03-26 226,352,752 50,000 10.9368 2,069,637,125 2009-02-28
329 2009-03-25 226,302,752 -40,000 10.9344 2,069,637,125 2009-02-28
330 2009-03-24 226,342,752 115,000 10.9363 2,069,637,125 2009-02-28
331 2009-03-23 226,227,752 140,000 10.9308 2,069,637,125 2009-02-28
332 2009-03-20 226,087,752 -27,355 10.9240 2,069,637,125 2009-02-28
333 2009-03-19 226,115,107 -821,050 10.9254 2,069,637,125 2009-02-28
334 2009-03-18 226,936,157 -253,000 10.9650 2,069,637,125 2009-02-28
335 2009-03-17 227,189,157 -25,000 10.9772 2,069,637,125 2009-02-28
336 2009-03-16 227,214,157 -15,000 10.9785 2,069,637,125 2009-02-28
337 2009-03-13 227,229,157 -184,285 10.9792 2,069,637,125 2009-02-28
338 2009-03-12 227,413,442 30,000 10.9881 2,069,637,125 2009-02-28
339 2009-03-11 227,383,442 -2,935 10.9866 2,069,637,125 2009-02-28
340 2009-03-10 227,386,377 -735,000 10.9868 2,069,637,125 2009-02-28
341 2009-03-09 228,121,377 -10,000 11.0223 2,069,637,125 2009-02-28
342 2009-03-06 228,131,377 -135,000 11.0228 2,069,637,125 2009-02-28
343 2009-03-05 228,266,377 5,816 11.0293 2,069,637,125 2009-02-28
344 2009-03-04 228,260,561 215,000 11.0290 2,069,637,125 2009-02-28
345 2009-03-03 228,045,561 -390,000 11.0186 2,069,637,125 2009-02-28
346 2009-03-02 228,435,561 -95,000 11.0375 2,069,637,125 2009-02-28
347 2009-02-27 228,530,561 -530,000 11.0421 2,069,637,125 2009-01-31
348 2009-02-26 229,060,561 -55,000 11.0677 2,069,637,125 2009-01-31
349 2009-02-25 229,115,561 10,595 11.0703 2,069,637,125 2009-01-31
350 2009-02-24 229,104,966 -100,000 11.0698 2,069,637,125 2009-01-31
351 2009-02-23 229,204,966 -102,120 11.0746 2,069,637,125 2009-01-31
352 2009-02-20 229,307,086 -55,000 11.0796 2,069,637,125 2009-01-31
353 2009-02-19 229,362,086 -25,000 11.0822 2,069,637,125 2009-01-31
354 2009-02-18 229,387,086 -5,000 11.0834 2,069,637,125 2009-01-31
355 2009-02-17 229,392,086 15,995 11.0837 2,069,637,125 2009-01-31
356 2009-02-16 229,376,091 0 11.0829 2,069,637,125 2009-01-31
357 2009-02-13 229,376,091 0 11.0829 2,069,637,125 2009-01-31
358 2009-02-12 229,376,091 0 11.0829 2,069,637,125 2009-01-31
359 2009-02-11 229,376,091 -20,000 11.0829 2,069,637,125 2009-01-31
360 2009-02-10 229,396,091 0 11.0839 2,069,637,125 2009-01-31
361 2009-02-09 229,396,091 -10,000 11.0839 2,069,637,125 2009-01-31
362 2009-02-06 229,406,091 0 11.0844 2,069,637,125 2009-01-31
363 2009-02-05 229,406,091 40,725 11.0844 2,069,637,125 2009-01-31
364 2009-02-04 229,365,366 -56,725 11.0824 2,069,637,125 2009-01-31
365 2009-02-03 229,422,091 0 11.0851 2,069,637,125 2009-01-31
366 2009-02-02 229,422,091 10,000 11.0851 2,069,637,125 2009-01-31
367 2009-01-30 229,412,091 0 11.0847 2,069,637,125 2008-12-31
368 2009-01-29 229,412,091 20,000 11.0847 2,069,637,125 2008-12-31
369 2009-01-23 229,392,091 0 11.0837 2,069,637,125 2008-12-31
370 2009-01-22 229,392,091 0 11.0837 2,069,637,125 2008-12-31
371 2009-01-21 229,392,091 -37,861 11.0837 2,069,637,125 2008-12-31
372 2009-01-20 229,429,952 0 11.0855 2,069,637,125 2008-12-31
373 2009-01-19 229,429,952 -10,000 11.0855 2,069,637,125 2008-12-31
374 2009-01-16 229,439,952 -5,000 11.0860 2,069,637,125 2008-12-31
375 2009-01-15 229,444,952 10,000 11.0862 2,069,637,125 2008-12-31
376 2009-01-14 229,434,952 -11,220 11.0858 2,069,637,125 2008-12-31
377 2009-01-13 229,446,172 -35,000 11.0863 2,069,637,125 2008-12-31
378 2009-01-12 229,481,172 25,000 11.0880 2,069,637,125 2008-12-31
379 2009-01-09 229,456,172 181,925 11.0868 2,069,637,125 2008-12-31
380 2009-01-08 229,274,247 30,000 11.0780 2,069,637,125 2008-12-31
381 2009-01-07 229,244,247 -35,000 11.0765 2,069,637,125 2008-12-31
382 2009-01-06 229,279,247 7,485,000 11.0782 2,069,637,125 2008-12-31
383 2009-01-05 221,794,247 -5,725 10.7166 2,069,637,125 2008-12-31
384 2009-01-02 221,799,972 10,000 10.7169 2,069,637,125 2008-12-31
385 2008-12-30 221,789,972 5,000 10.7164 2,069,637,125 2008-11-30
386 2008-12-29 221,784,972 25,000 10.7161 2,069,637,125 2008-11-30
387 2008-12-23 221,759,972 15,000 10.7149 2,069,637,125 2008-11-30
388 2008-12-22 221,744,972 10,000 10.7142 2,069,637,125 2008-11-30
389 2008-12-19 221,734,972 -11,305 10.7137 2,069,637,125 2008-11-30
390 2008-12-18 221,746,277 0 10.7143 2,069,637,125 2008-11-30
391 2008-12-17 221,746,277 -5,000 10.7143 2,069,637,125 2008-11-30
392 2008-12-16 221,751,277 0 10.7145 2,069,637,125 2008-11-30
393 2008-12-15 221,751,277 0 10.7145 2,069,637,125 2008-11-30
394 2008-12-12 221,751,277 -45,000 10.7145 2,069,637,125 2008-11-30
395 2008-12-11 221,796,277 49,395 10.7167 2,069,637,125 2008-11-30
396 2008-12-10 221,746,882 0 10.7143 2,069,637,125 2008-11-30
397 2008-12-09 221,746,882 -47,700 10.7143 2,069,637,125 2008-11-30
398 2008-12-08 221,794,582 0 10.7166 2,069,637,125 2008-11-30
399 2008-12-05 221,794,582 0 10.7166 2,069,637,125 2008-11-30
400 2008-12-04 221,794,582 5,000 10.7166 2,069,637,125 2008-11-30
401 2008-12-03 221,789,582 20,000 10.7164 2,069,637,125 2008-11-30
402 2008-12-02 221,769,582 0 10.7154 2,069,637,125 2008-11-30
403 2008-12-01 221,769,582 18,730 10.7154 2,069,637,125 2008-11-30
404 2008-11-28 221,750,852 72,725 10.7145 2,069,637,125 2008-10-31
405 2008-11-27 221,678,127 0 10.7110 2,069,637,125 2008-10-31
406 2008-11-26 221,678,127 4,000 10.7110 2,069,637,125 2008-10-31
407 2008-11-25 221,674,127 -55,000 10.7108 2,069,637,125 2008-10-31
408 2008-11-24 221,729,127 0 10.7134 2,069,637,125 2008-10-31
409 2008-11-21 221,729,127 -10,000 10.7134 2,069,637,125 2008-10-31
410 2008-11-20 221,739,127 0 10.7139 2,069,637,125 2008-10-31
411 2008-11-19 221,739,127 -1,210 10.7139 2,069,637,125 2008-10-31
412 2008-11-18 221,740,337 125,411 10.7140 2,069,637,125 2008-10-31
413 2008-11-17 221,614,926 0 10.7079 2,069,637,125 2008-10-31
414 2008-11-14 221,614,926 0 10.7079 2,069,637,125 2008-10-31
415 2008-11-13 221,614,926 -15,000 10.7079 2,069,637,125 2008-10-31
416 2008-11-12 221,629,926 0 10.7086 2,069,637,125 2008-10-31
417 2008-11-11 221,629,926 -35,000 10.7086 2,069,637,125 2008-10-31
418 2008-11-10 221,664,926 15,000 10.7103 2,069,637,125 2008-10-31
419 2008-11-07 221,649,926 0 10.7096 2,069,637,125 2008-10-31
420 2008-11-06 221,649,926 17,997 10.7096 2,069,637,125 2008-10-31
421 2008-11-05 221,631,929 -10,000 10.7087 2,069,637,125 2008-10-31
422 2008-11-04 221,641,929 250,000 10.7092 2,069,637,125 2008-10-31
423 2008-11-03 221,391,929 192,700 10.6971 2,069,637,125 2008-10-31
424 2008-10-31 221,199,229 110,000 10.6878 2,069,637,125 2008-10-31
425 2008-10-30 221,089,229 -171,600 10.6825 2,069,637,125 2008-09-30
426 2008-10-29 221,260,829 120,000 10.6908 2,069,637,125 2008-09-30
427 2008-10-28 221,140,829 -85,000 10.6850 2,069,637,125 2008-09-30
428 2008-10-27 221,225,829 10,000 10.6891 2,069,637,125 2008-09-30
429 2008-10-24 221,215,829 32,505 10.6886 2,069,637,125 2008-09-30
430 2008-10-23 221,183,324 277,000 10.6871 2,069,637,125 2008-09-30
431 2008-10-22 220,906,324 -1,300,103 10.6737 2,069,637,125 2008-09-30
432 2008-10-21 222,206,427 -35,000 10.7365 2,069,637,125 2008-09-30
433 2008-10-20 222,241,427 166,500 10.7382 2,069,637,125 2008-09-30
434 2008-10-17 222,074,927 -37,500 10.7301 2,069,637,125 2008-09-30
435 2008-10-16 222,112,427 -252,000 10.7320 2,069,637,125 2008-09-30
436 2008-10-15 222,364,427 -45,000 10.7441 2,069,637,125 2008-09-30
437 2008-10-14 222,409,427 10,000 10.7463 2,069,637,125 2008-09-30
438 2008-10-13 222,399,427 -35,000 10.7458 2,069,637,125 2008-09-30
439 2008-10-10 222,434,427 -53,900 10.7475 2,069,637,125 2008-09-30
440 2008-10-09 222,488,327 0 10.7501 2,069,637,125 2008-09-30
441 2008-10-08 222,488,327 57,500 10.7501 2,069,637,125 2008-09-30
442 2008-10-06 222,430,827 -25,000 10.7473 2,069,637,125 2008-09-30
443 2008-10-03 222,455,827 -45,000 10.7485 2,069,637,125 2008-09-30
444 2008-10-02 222,500,827 -5,000 10.7507 2,069,637,125 2008-09-30
445 2008-09-30 222,505,827 -5,000 10.7510 2,069,637,125 2008-09-30
446 2008-09-29 222,510,827 -5,000 10.7512 2,069,637,125 2008-08-31
447 2008-09-26 222,515,827 -39,475 10.7514 2,069,637,125 2008-08-31
448 2008-09-25 222,555,302 -22,500 10.7533 2,069,637,125 2008-08-31
449 2008-09-24 222,577,802 -102,630 10.7544 2,069,637,125 2008-08-31
450 2008-09-23 222,680,432 -20,000 10.7594 2,069,637,125 2008-08-31
451 2008-09-22 222,700,432 0 10.7604 2,069,637,125 2008-08-31
452 2008-09-19 222,700,432 0 10.7604 2,069,637,125 2008-08-31
453 2008-09-18 222,700,432 0 10.7604 2,069,637,125 2008-08-31
454 2008-09-17 222,700,432 -70,000 10.7604 2,069,637,125 2008-08-31
455 2008-09-16 222,770,432 -1,137,864 10.7637 2,069,637,125 2008-08-31
456 2008-09-12 223,908,296 10,000 10.8187 2,069,637,125 2008-08-31
457 2008-09-11 223,898,296 10,000 10.8182 2,069,637,125 2008-08-31
458 2008-09-10 223,888,296 10,000 10.8178 2,069,637,125 2008-08-31
459 2008-09-09 223,878,296 0 10.8173 2,069,637,125 2008-08-31
460 2008-09-08 223,878,296 -55,000 10.8173 2,069,637,125 2008-08-31
461 2008-09-05 223,933,296 66,095 10.8199 2,069,637,125 2008-08-31
462 2008-09-04 223,867,201 -100,000 10.8167 2,069,637,125 2008-08-31
463 2008-09-03 223,967,201 250 10.8216 2,069,637,125 2008-08-31
464 2008-09-02 223,966,951 -35,000 10.8216 2,069,637,125 2008-08-31
465 2008-09-01 224,001,951 35,000 10.8232 2,069,637,125 2008-08-31
466 2008-08-29 223,966,951 40,000 10.8216 2,069,637,125 2008-07-31
467 2008-08-28 223,926,951 85,000 10.8196 2,069,637,125 2008-07-31
468 2008-08-27 223,841,951 0 10.8155 2,069,637,125 2008-07-31
469 2008-08-26 223,841,951 19,146 10.8155 2,069,637,125 2008-07-31
470 2008-08-25 223,822,805 45,000 10.8146 2,069,637,125 2008-07-31
471 2008-08-21 223,777,805 25,000 10.8124 2,069,637,125 2008-07-31
472 2008-08-20 223,752,805 -10,000 10.8112 2,069,637,125 2008-07-31
473 2008-08-19 223,762,805 -20,000 10.8117 2,069,637,125 2008-07-31
474 2008-08-18 223,782,805 10,605 10.8127 2,069,637,125 2008-07-31
475 2008-08-15 223,772,200 -20,000 10.8121 2,069,637,125 2008-07-31
476 2008-08-14 223,792,200 -26,450 10.8131 2,069,637,125 2008-07-31
477 2008-08-13 223,818,650 -10,000 10.8144 2,069,637,125 2008-07-31
478 2008-08-12 223,828,650 14,688 10.8149 2,069,637,125 2008-07-31
479 2008-08-11 223,813,962 85,000 10.8142 2,069,637,125 2008-07-31
480 2008-08-08 223,728,962 70,000 10.8101 2,069,637,125 2008-07-31
481 2008-08-07 223,658,962 -5,000 10.8067 2,069,637,125 2008-07-31
482 2008-08-05 223,663,962 75,000 10.8069 2,069,637,125 2008-07-31
483 2008-08-04 223,588,962 -29,395 10.8033 2,069,637,125 2008-07-31
484 2008-08-01 223,618,357 -5,000 10.8047 2,069,637,125 2008-07-31
485 2008-07-31 223,623,357 34,000 10.8050 2,069,637,125 2008-07-31
486 2008-07-30 223,589,357 -215,000 10.8033 2,069,637,125 2008-06-30
487 2008-07-29 223,804,357 -185,000 10.8137 2,069,637,125 2008-06-30
488 2008-07-28 223,989,357 -25,000 10.8226 2,069,637,125 2008-06-30
489 2008-07-25 224,014,357 0 10.8238 2,069,637,125 2008-06-30
490 2008-07-24 224,014,357 -90,000 10.8238 2,069,637,125 2008-06-30
491 2008-07-23 224,104,357 -5,205 10.8282 2,069,637,125 2008-06-30
492 2008-07-22 224,109,562 10,000 10.8284 2,069,637,125 2008-06-30
493 2008-07-21 224,099,562 34,240 10.8280 2,069,637,125 2008-06-30
494 2008-07-18 224,065,322 180,000 10.8263 2,069,637,125 2008-06-30
495 2008-07-17 223,885,322 140,000 10.8176 2,069,637,125 2008-06-30
496 2008-07-16 223,745,322 315,016 10.8108 2,069,637,125 2008-06-30
497 2008-07-15 223,430,306 41,305 10.7956 2,069,637,125 2008-06-30
498 2008-07-14 223,389,001 5,000 10.7936 2,069,637,125 2008-06-30
499 2008-07-11 223,384,001 210,000 10.7934 2,069,637,125 2008-06-30
500 2008-07-10 223,174,001 -25,000 10.7832 2,069,637,125 2008-06-30
501 2008-07-09 223,199,001 356,450 10.7845 2,069,637,125 2008-06-30
502 2008-07-08 222,842,551 15,000 10.7672 2,069,637,125 2008-06-30
503 2008-07-07 222,827,551 355,000 10.7665 2,069,637,125 2008-06-30
504 2008-07-04 222,472,551 480,000 10.7494 2,069,637,125 2008-06-30
505 2008-07-03 221,992,551 385,000 10.7262 2,069,637,125 2008-06-30
506 2008-07-02 221,607,551 -109,500 10.7076 2,069,637,125 2008-06-30
507 2008-06-30 221,717,051 35,000 10.7128 2,069,637,125 2008-06-30
508 2008-06-27 221,682,051 52,450 10.7112 2,069,637,125 2008-05-31
509 2008-06-26 221,629,601 -67,000 10.7086 2,069,637,125 2008-05-31
510 2008-06-25 221,696,601 -105,000 10.7119 2,069,637,125 2008-05-31
511 2008-06-24 221,801,601 -5,000 10.7169 2,069,637,125 2008-05-31
512 2008-06-23 221,806,601 0 10.7172 2,069,637,125 2008-05-31
513 2008-06-20 221,806,601 0 10.7172 2,069,637,125 2008-05-31
514 2008-06-19 221,806,601 -49,550 10.7172 2,069,637,125 2008-05-31
515 2008-06-18 221,856,151 -210,000 10.7196 2,069,637,125 2008-05-31
516 2008-06-17 222,066,151 0 10.7297 2,069,637,125 2008-05-31
517 2008-06-16 222,066,151 0 10.7297 2,069,637,125 2008-05-31
518 2008-06-13 222,066,151 9,707 10.7297 2,069,637,125 2008-05-31
519 2008-06-12 222,056,444 15,000 10.7292 2,069,637,125 2008-05-31
520 2008-06-11 222,041,444 -15,000 10.7285 2,069,637,125 2008-05-31
521 2008-06-10 222,056,444 -88,000 10.7292 2,069,637,125 2008-05-31
522 2008-06-06 222,144,444 50,000 10.7335 2,069,637,125 2008-05-31
523 2008-06-05 222,094,444 22,477 10.7311 2,069,637,125 2008-05-31
524 2008-06-04 222,071,967 149,525 10.7300 2,069,637,125 2008-05-31
525 2008-06-03 221,922,442 353,400 10.7228 2,069,637,125 2008-05-31
526 2008-06-02 221,569,042 40,000 10.7057 2,069,637,125 2008-05-31
527 2008-05-30 221,529,042 80,000 10.7038 2,069,637,125 2008-04-30
528 2008-05-29 221,449,042 15,000 10.6999 2,069,637,125 2008-04-30
529 2008-05-28 221,434,042 150,000 10.6992 2,069,637,125 2008-04-30
530 2008-05-27 221,284,042 96,021 10.6919 2,069,637,125 2008-04-30
531 2008-05-26 221,188,021 81,210 10.6873 2,069,637,125 2008-04-30
532 2008-05-23 221,106,811 479,984 10.6834 2,069,637,125 2008-04-30
533 2008-05-22 220,626,827 94,275 10.6602 2,069,637,125 2008-04-30
534 2008-05-21 220,532,552 195,000 10.6556 2,069,637,125 2008-04-30
535 2008-05-20 220,337,552 220,000 10.6462 2,069,637,125 2008-04-30
536 2008-05-19 220,117,552 190,000 10.6356 2,069,637,125 2008-04-30
537 2008-05-16 219,927,552 160,000 10.6264 2,069,637,125 2008-04-30
538 2008-05-15 219,767,552 170,000 10.6187 2,069,637,125 2008-04-30
539 2008-05-14 219,597,552 5,000 10.6104 2,069,637,125 2008-04-30
540 2008-05-13 219,592,552 -25,000 10.6102 2,069,637,125 2008-04-30
541 2008-05-09 219,617,552 1,431,000 10.6114 2,069,637,125 2008-04-30
542 2008-05-08 218,186,552 -1,550,994 10.5423 2,069,637,125 2008-04-30
543 2008-05-07 219,737,546 -75,000 10.6172 2,069,637,125 2008-04-30
544 2008-05-06 219,812,546 0 10.6208 2,069,637,125 2008-04-30
545 2008-05-05 219,812,546 -8,950 10.6208 2,069,637,125 2008-04-30
546 2008-05-02 219,821,496 0 10.6213 2,069,637,125 2008-04-30
547 2008-04-30 219,821,496 -5,000 10.6213 2,069,637,125 2008-04-30
548 2008-04-29 219,826,496 10,000 10.6215 2,069,637,125 2008-03-31
549 2008-04-28 219,816,496 -15,660 10.6210 2,069,637,125 2008-03-31
550 2008-04-25 219,832,156 1,107,600 10.6218 2,069,637,125 2008-03-31
551 2008-04-24 218,724,556 -15,000 10.5683 2,069,637,125 2008-03-31
552 2008-04-23 218,739,556 -5,000 10.5690 2,069,637,125 2008-03-31
553 2008-04-22 218,744,556 0 10.5692 2,069,637,125 2008-03-31
554 2008-04-21 218,744,556 20,000 10.5692 2,069,637,125 2008-03-31
555 2008-04-18 218,724,556 -100,000 10.5683 2,069,637,125 2008-03-31
556 2008-04-17 218,824,556 -65,000 10.5731 2,069,637,125 2008-03-31
557 2008-04-16 218,889,556 0 10.5762 2,069,637,125 2008-03-31
558 2008-04-15 218,889,556 -200,000 10.5762 2,069,637,125 2008-03-31
559 2008-04-14 219,089,556 25,725 10.5859 2,069,637,125 2008-03-31
560 2008-04-11 219,063,831 -145,000 10.5846 2,069,637,125 2008-03-31
561 2008-04-10 219,208,831 -117,835 10.5917 2,069,637,125 2008-03-31
562 2008-04-09 219,326,666 -70,000 10.5973 2,069,637,125 2008-03-31
563 2008-04-08 219,396,666 205,065 10.6007 2,069,637,125 2008-03-31
564 2008-04-07 219,191,601 -69,779 10.5908 2,069,637,125 2008-03-31
565 2008-04-03 219,261,380 185,000 10.5942 2,069,637,125 2008-03-31
566 2008-04-02 219,076,380 123,619 10.5853 2,069,637,125 2008-03-31
567 2008-04-01 218,952,761 -148,610 10.5793 2,069,637,125 2008-03-31
568 2008-03-31 219,101,371 -130,000 10.5865 2,069,637,125 2008-03-31
569 2008-03-28 219,231,371 227,805 10.5927 2,069,637,125 2008-02-29
570 2008-03-27 219,003,566 330,000 10.5817 2,069,637,125 2008-02-29
571 2008-03-26 218,673,566 -22,070 10.5658 2,069,637,125 2008-02-29
572 2008-03-25 218,695,636 100,000 10.5669 2,069,637,125 2008-02-29
573 2008-03-20 218,595,636 -60,000 10.5620 2,069,637,125 2008-02-29
574 2008-03-19 218,655,636 110 10.5649 2,069,637,125 2008-02-29
575 2008-03-18 218,655,526 3,450 10.5649 2,069,637,125 2008-02-29
576 2008-03-17 218,652,076 95,000 10.5648 2,069,637,125 2008-02-29
577 2008-03-14 218,557,076 -40,000 10.5602 2,069,637,125 2008-02-29
578 2008-03-13 218,597,076 -705,527 10.5621 2,069,637,125 2008-02-29
579 2008-03-12 219,302,603 -175,000 10.5962 2,069,637,125 2008-02-29
580 2008-03-11 219,477,603 -90,000 10.6046 2,069,637,125 2008-02-29
581 2008-03-10 219,567,603 -50,000 10.6090 2,069,637,125 2008-02-29
582 2008-03-07 219,617,603 965 10.6114 2,069,637,125 2008-02-29
583 2008-03-06 219,616,638 8,064 10.6114 2,069,637,125 2008-02-29
584 2008-03-05 219,608,574 35,000 10.6110 2,069,637,125 2008-02-29
585 2008-03-04 219,573,574 5,000 10.6093 2,069,637,125 2008-02-29
586 2008-03-03 219,568,574 29,130 10.6090 2,069,637,125 2008-02-29
587 2008-02-29 219,539,444 -15,000 10.6076 2,069,637,125 2008-02-29
588 2008-02-28 219,554,444 -153,518 10.6084 2,069,637,125 2008-01-31
589 2008-02-27 219,707,962 -146,080 10.6158 2,069,637,125 2008-01-31
590 2008-02-26 219,854,042 -40,000 10.6228 2,069,637,125 2008-01-31
591 2008-02-25 219,894,042 -50,000 10.6248 2,069,637,125 2008-01-31
592 2008-02-22 219,944,042 81,575 10.6272 2,069,637,125 2008-01-31
593 2008-02-21 219,862,467 30,000 10.6232 2,069,637,125 2008-01-31
594 2008-02-20 219,832,467 42,015 10.6218 2,069,637,125 2008-01-31
595 2008-02-19 219,790,452 15,000 10.6198 2,069,637,125 2008-01-31
596 2008-02-18 219,775,452 -290,000 10.6190 2,069,637,125 2008-01-31
597 2008-02-15 220,065,452 -10,000 10.6330 2,069,637,125 2008-01-31
598 2008-02-14 220,075,452 -5,000 10.6335 2,069,637,125 2008-01-31
599 2008-02-13 220,080,452 25,000 10.6338 2,069,637,125 2008-01-31
600 2008-02-12 220,055,452 -25,000 10.6326 2,069,637,125 2008-01-31
601 2008-02-11 220,080,452 0 10.6338 2,069,637,125 2008-01-31
602 2008-02-06 220,080,452 220 10.6338 2,069,637,125 2008-01-31
603 2008-02-05 220,080,232 105,725 10.6338 2,069,637,125 2008-01-31
604 2008-02-04 219,974,507 -12,495 10.6287 2,069,637,125 2008-01-31
605 2008-02-01 219,987,002 20,000 10.6293 2,069,637,125 2008-01-31
606 2008-01-31 219,967,002 330,000 10.6283 2,069,637,125 2008-01-31
607 2008-01-30 219,637,002 30,000 10.6123 2,069,637,125 2007-12-31
608 2008-01-29 219,607,002 55,000 10.6109 2,069,637,125 2007-12-31
609 2008-01-28 219,552,002 -515,000 10.6082 2,069,637,125 2007-12-31
610 2008-01-25 220,067,002 -5,000 10.6331 2,069,637,125 2007-12-31
611 2008-01-24 220,072,002 10,000 10.6334 2,069,637,125 2007-12-31
612 2008-01-23 220,062,002 -30,000 10.6329 2,069,637,125 2007-12-31
613 2008-01-22 220,092,002 -50,000 10.6343 2,069,637,125 2007-12-31
614 2008-01-21 220,142,002 -35,000 10.6367 2,069,637,125 2007-12-31
615 2008-01-18 220,177,002 -210,000 10.6384 2,069,637,125 2007-12-31
616 2008-01-17 220,387,002 -137,750 10.6486 2,069,637,125 2007-12-31
617 2008-01-16 220,524,752 -1,350,870 10.6552 2,069,637,125 2007-12-31
618 2008-01-15 221,875,622 10,000 10.7205 2,069,637,125 2007-12-31
619 2008-01-14 221,865,622 40,000 10.7200 2,069,637,125 2007-12-31
620 2008-01-11 221,825,622 -7,040 10.7181 2,069,637,125 2007-12-31
621 2008-01-10 221,832,662 56,700 10.7184 2,069,637,125 2007-12-31
622 2008-01-09 221,775,962 51,900 10.7157 2,069,637,125 2007-12-31
623 2008-01-08 221,724,062 31,100 10.7132 2,069,637,125 2007-12-31
624 2008-01-07 221,692,962 75,000 10.7117 2,069,637,125 2007-12-31
625 2008-01-04 221,617,962 -8,485 10.7081 2,069,637,125 2007-12-31
626 2008-01-03 221,626,447 10,000 10.7085 2,069,637,125 2007-12-31
627 2008-01-02 221,616,447 75,000 10.7080 2,069,637,125 2007-12-31
628 2007-12-31 221,541,447 183,012 10.7044 2,069,637,125 2007-12-31
629 2007-12-28 221,358,435 1,790,994 10.6955 2,069,637,125 2007-11-30
630 2007-12-27 219,567,441 15,000 10.6090 2,069,637,125 2007-11-30
631 2007-12-24 219,552,441 0 10.6083 2,069,637,125 2007-11-30
632 2007-12-21 219,552,441 -1,786,027 10.6083 2,069,637,125 2007-11-30
633 2007-12-20 221,338,468 -34,894 10.6946 2,069,637,125 2007-11-30
634 2007-12-19 221,373,362 1,545,894 10.6962 2,069,637,125 2007-11-30
635 2007-12-18 219,827,468 0 10.6215 2,069,637,125 2007-11-30
636 2007-12-17 219,827,468 -1,736,000 10.6215 2,069,637,125 2007-11-30
637 2007-12-14 221,563,468 5,000 10.7054 2,069,637,125 2007-11-30
638 2007-12-13 221,558,468 26,725 10.7052 2,069,637,125 2007-11-30
639 2007-12-12 221,531,743 0 10.7039 2,069,637,125 2007-11-30
640 2007-12-11 221,531,743 347,800 10.7039 2,069,637,125 2007-11-30
641 2007-12-10 221,183,943 76,100 10.6871 2,069,637,125 2007-11-30
642 2007-12-07 221,107,843 -55,000 10.6834 2,069,637,125 2007-11-30
643 2007-12-06 221,162,843 106,000 10.6861 2,069,637,125 2007-11-30
644 2007-12-05 221,056,843 -45,000 10.6809 2,069,637,125 2007-11-30
645 2007-12-04 221,101,843 190,000 10.6831 2,069,637,125 2007-11-30
646 2007-12-03 220,911,843 25,000 10.6739 2,069,637,125 2007-11-30
647 2007-11-30 220,886,843 15,000 10.6727 2,069,637,125 2007-11-30
648 2007-11-29 220,871,843 57,100 10.6720 2,069,637,125 2007-10-31
649 2007-11-28 220,814,743 -296,400 10.6692 2,069,637,125 2007-10-31
650 2007-11-27 221,111,143 231,400 10.6836 2,069,637,125 2007-10-31
651 2007-11-26 220,879,743 187,070 10.6724 2,069,637,125 2007-10-31
652 2007-11-23 220,692,673 154,868 10.6634 2,069,637,125 2007-10-31
653 2007-11-22 220,537,805 -340,000 10.6559 2,069,637,125 2007-10-31
654 2007-11-21 220,877,805 -240,000 10.6723 2,069,637,125 2007-10-31
655 2007-11-20 221,117,805 275,000 10.6839 2,069,637,125 2007-10-31
656 2007-11-19 220,842,805 -180,000 10.6706 2,069,637,125 2007-10-31
657 2007-11-16 221,022,805 226,900 10.6793 2,069,637,125 2007-10-31
658 2007-11-15 220,795,905 34,000 10.6683 2,069,637,125 2007-10-31
659 2007-11-14 220,761,905 384,000 10.6667 2,069,637,125 2007-10-31
660 2007-11-13 220,377,905 -2,053,600 10.6481 2,069,637,125 2007-10-31
661 2007-11-12 222,431,505 22,700 10.7474 2,069,637,125 2007-10-31
662 2007-11-09 222,408,805 -57,400 10.7463 2,069,637,125 2007-10-31
663 2007-11-08 222,466,205 -223,700 10.7490 2,069,637,125 2007-10-31
664 2007-11-07 222,689,905 -85,000 10.7599 2,069,637,125 2007-10-31
665 2007-11-06 222,774,905 -9,525 10.7640 2,069,637,125 2007-10-31
666 2007-11-05 222,784,430 25,660 10.7644 2,069,637,125 2007-10-31
667 2007-11-02 222,758,770 -42,875 10.7632 2,069,637,125 2007-10-31
668 2007-11-01 222,801,645 35,000 10.7653 2,069,637,125 2007-10-31
669 2007-10-31 222,766,645 775,040 10.7636 2,069,637,125 2007-10-31
670 2007-10-30 221,991,605 210,000 10.7261 2,069,637,125 2007-09-30
671 2007-10-29 221,781,605 47,800 10.7160 2,069,637,125 2007-09-30
672 2007-10-26 221,733,805 75,000 10.7137 2,069,637,125 2007-09-30
673 2007-10-25 221,658,805 31,450 10.7100 2,069,637,125 2007-09-30
674 2007-10-24 221,627,355 -10,000 10.7085 2,069,637,125 2007-09-30
675 2007-10-23 221,637,355 -14,275 10.7090 2,069,637,125 2007-09-30
676 2007-10-22 221,651,630 -25,000 10.7097 2,069,637,125 2007-09-30
677 2007-10-18 221,676,630 21,432 10.7109 2,069,637,125 2007-09-30
678 2007-10-17 221,655,198 0 10.7099 2,069,637,125 2007-09-30
679 2007-10-16 221,655,198 10,000 10.7099 2,069,637,125 2007-09-30
680 2007-10-15 221,645,198 -67,840 10.7094 2,069,637,125 2007-09-30
681 2007-10-12 221,713,038 -25,000 10.7127 2,069,637,125 2007-09-30
682 2007-10-11 221,738,038 -5,060 10.7139 2,069,637,125 2007-09-30
683 2007-10-10 221,743,098 -56,250 10.7141 2,069,637,125 2007-09-30
684 2007-10-09 221,799,348 12,140 10.7168 2,069,637,125 2007-09-30
685 2007-10-08 221,787,208 10,000 10.7162 2,069,637,125 2007-09-30
686 2007-10-05 221,777,208 -30,500 10.7158 2,069,637,125 2007-09-30
687 2007-10-04 221,807,708 4,395 10.7172 2,069,637,125 2007-09-30
688 2007-10-03 221,803,313 -5,000 10.7170 2,069,637,125 2007-09-30
689 2007-10-02 221,808,313 -10,000 10.7173 2,069,637,125 2007-09-30
690 2007-09-28 221,818,313 -50,000 10.7177 2,069,637,125 2007-08-31
691 2007-09-27 221,868,313 10,000 10.7202 2,069,637,125 2007-08-31
692 2007-09-25 221,858,313 -20,000 10.7197 2,069,637,125 2007-08-31
693 2007-09-24 221,878,313 39,395 10.7206 2,069,637,125 2007-08-31
694 2007-09-21 221,838,918 70,000 10.7187 2,069,637,125 2007-08-31
695 2007-09-20 221,768,918 0 10.7154 2,069,637,125 2007-08-31
696 2007-09-19 221,768,918 152,565 10.7154 2,069,637,125 2007-08-31
697 2007-09-18 221,616,353 14,275 10.7080 2,069,637,125 2007-08-31
698 2007-09-17 221,602,078 5,000 10.7073 2,069,637,125 2007-08-31
699 2007-09-14 221,597,078 -10,000 10.7070 2,069,637,125 2007-08-31
700 2007-09-13 221,607,078 -5,000 10.7075 2,069,637,125 2007-08-31
701 2007-09-12 221,612,078 35,500 10.7078 2,069,637,125 2007-08-31
702 2007-09-11 221,576,578 -250,000 10.7061 2,069,637,125 2007-08-31
703 2007-09-10 221,826,578 -8,000 10.7181 2,069,637,125 2007-08-31
704 2007-09-07 221,834,578 0 10.7185 2,069,637,125 2007-08-31
705 2007-09-06 221,834,578 5,650 10.7185 2,069,637,125 2007-08-31
706 2007-09-05 221,828,928 -35,000 10.7183 2,069,637,125 2007-08-31
707 2007-09-04 221,863,928 0 10.7199 2,069,637,125 2007-08-31
708 2007-09-03 221,863,928 35,000 10.7199 2,069,637,125 2007-08-31
709 2007-08-31 221,828,928 16,450 10.7183 2,069,637,125 2007-08-31
710 2007-08-30 221,812,478 2,900 10.7175 2,069,637,125 2007-07-31
711 2007-08-29 221,809,578 81,290 10.7173 2,069,637,125 2007-07-31
712 2007-08-28 221,728,288 -2,370 10.7134 2,069,637,125 2007-07-31
713 2007-08-27 221,730,658 10,000 10.7135 2,069,637,125 2007-07-31
714 2007-08-24 221,720,658 30,000 10.7130 2,069,637,125 2007-07-31
715 2007-08-23 221,690,658 -24,150 10.7116 2,069,637,125 2007-07-31
716 2007-08-22 221,714,808 20,000 10.7127 2,069,637,125 2007-07-31
717 2007-08-21 221,694,808 -25,000 10.7118 2,069,637,125 2007-07-31
718 2007-08-20 221,719,808 50,000 10.7130 2,069,637,125 2007-07-31
719 2007-08-17 221,669,808 66,337 10.7106 2,069,637,125 2007-07-31
720 2007-08-16 221,603,471 35,000 10.7074 2,069,637,125 2007-07-31
721 2007-08-15 221,568,471 36,005 10.7057 2,069,637,125 2007-07-31
722 2007-08-14 221,532,466 -5,000 10.7039 2,069,637,125 2007-07-31
723 2007-08-13 221,537,466 -40,000 10.7042 2,069,637,125 2007-07-31
724 2007-08-10 221,577,466 -85,000 10.7061 2,069,637,125 2007-07-31
725 2007-08-09 221,662,466 -91,912 10.7102 2,069,637,125 2007-07-31
726 2007-08-08 221,754,378 -64,313 10.7147 2,069,637,125 2007-07-31
727 2007-08-07 221,818,691 9,345 10.7178 2,069,637,125 2007-07-31
728 2007-08-06 221,809,346 -25,000 10.7173 2,069,637,125 2007-07-31
729 2007-08-03 221,834,346 35,200 10.7185 2,069,637,125 2007-07-31
730 2007-08-02 221,799,146 74,327 10.7168 2,069,637,125 2007-07-31
731 2007-08-01 221,724,819 1,450 10.7132 2,069,637,125 2007-07-31
732 2007-07-31 221,723,369 10,000 10.7132 2,069,637,125 2007-07-31
733 2007-07-30 221,713,369 -5,000 10.7127 2,069,637,125 2007-06-30
734 2007-07-27 221,718,369 373,640 10.7129 2,069,637,125 2007-06-30
735 2007-07-26 221,344,729 -380,000 10.6949 2,069,637,125 2007-06-30
736 2007-07-25 221,724,729 140,000 10.7132 2,069,637,125 2007-06-30
737 2007-07-24 221,584,729 240,000 10.7065 2,069,637,125 2007-06-30
738 2007-07-23 221,344,729 300,105 10.6949 2,069,637,125 2007-06-30
739 2007-07-20 221,044,624 435,000 10.6804 2,069,637,125 2007-06-30
740 2007-07-19 220,609,624 136,950 10.6593 2,069,637,125 2007-06-30
741 2007-07-18 220,472,674 295,000 10.6527 2,069,637,125 2007-06-30
742 2007-07-17 220,177,674 50,000 10.6385 2,069,637,125 2007-06-30
743 2007-07-16 220,127,674 55,000 10.6361 2,069,637,125 2007-06-30
744 2007-07-13 220,072,674 -20,000 10.6334 2,069,637,125 2007-06-30
745 2007-07-12 220,092,674 625,000 10.6344 2,069,637,125 2007-06-30
746 2007-07-11 219,467,674 250,000 10.6042 2,069,637,125 2007-06-30
747 2007-07-10 219,217,674 10,000 10.5921 2,069,637,125 2007-06-30
748 2007-07-09 219,207,674 253,730 10.5916 2,069,637,125 2007-06-30
749 2007-07-06 218,953,944 280,000 10.5793 2,069,637,125 2007-06-30
750 2007-07-05 218,673,944 185,415 10.5658 2,069,637,125 2007-06-30
751 2007-07-04 218,488,529 30,000 10.5569 2,069,637,125 2007-06-30
752 2007-07-03 218,458,529 127,800 10.5554 2,069,637,125 2007-06-30
753 2007-06-29 218,330,729 160,000 10.5492 2,069,637,125 2007-05-31
754 2007-06-28 218,170,729 90,000 10.5415 2,069,637,125 2007-05-31
755 2007-06-27 218,080,729 169,455 10.5371 2,069,637,125 2007-05-31
756 2007-06-26 217,911,274 10.5290 2,069,637,125 2007-05-31

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