Little Sheep Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00968  2008-06-12  2012-01-12  2012-02-03
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-02-02 221,984,063 0 21.3783 1,038,363,120 2012-01-31
2 2012-02-01 221,984,063 0 21.3783 1,038,363,120 2012-01-31
3 2012-01-31 221,984,063 3,649,000 21.3783 1,038,363,120 2012-01-31
4 2012-01-30 218,335,063 0 21.0269 1,038,363,120 2012-01-06
5 2012-01-27 218,335,063 -3,649,000 21.0269 1,038,363,120 2012-01-06
6 2012-01-26 221,984,063 0 21.3783 1,038,363,120 2012-01-06
7 2012-01-20 221,984,063 0 21.3783 1,038,363,120 2012-01-06
8 2012-01-19 221,984,063 0 21.3783 1,038,363,120 2012-01-06
9 2012-01-18 221,984,063 0 21.3783 1,038,363,120 2012-01-06
10 2012-01-17 221,984,063 0 21.3783 1,038,363,120 2012-01-06
11 2012-01-16 221,984,063 -1,830,000 21.3783 1,038,363,120 2012-01-06
12 2012-01-13 223,814,063 -3,672,000 21.5545 1,038,363,120 2012-01-06
13 2012-01-12 227,486,063 -12,000 21.9081 1,038,363,120 2012-01-06
14 2012-01-11 227,498,063 -17,000 21.9093 1,038,363,120 2012-01-06
15 2012-01-10 227,515,063 67,000 21.9109 1,038,363,120 2012-01-06
16 2012-01-09 227,448,063 2,292,000 21.9045 1,038,363,120 2012-01-06
17 2012-01-06 225,156,063 -902,000 21.6837 1,038,363,120 2012-01-06
18 2012-01-05 226,058,063 0 21.7825 1,037,797,120 2011-12-31
19 2012-01-04 226,058,063 38,780 21.7825 1,037,797,120 2011-12-31
20 2012-01-03 226,019,283 -87,200 21.7788 1,037,797,120 2011-12-31
21 2011-12-30 226,106,483 -767,572 21.7873 1,037,790,120 2011-12-09
22 2011-12-29 226,874,055 -5,000 21.8613 1,037,790,120 2011-12-09
23 2011-12-28 226,879,055 -23,580 21.8617 1,037,790,120 2011-12-09
24 2011-12-23 226,902,635 -3,633,000 21.8640 1,037,790,120 2011-12-09
25 2011-12-22 230,535,635 212,520 22.2141 1,037,790,120 2011-12-09
26 2011-12-21 230,323,115 -466,751 22.1936 1,037,790,120 2011-12-09
27 2011-12-20 230,789,866 -2,400,170 22.2386 1,037,790,120 2011-12-09
28 2011-12-19 233,190,036 -297,933 22.4699 1,037,790,120 2011-12-09
29 2011-12-16 233,487,969 -48,000 22.4986 1,037,790,120 2011-12-09
30 2011-12-15 233,535,969 -131,938 22.5032 1,037,790,120 2011-12-09
31 2011-12-14 233,667,907 -18,137,874 22.5159 1,037,790,120 2011-12-09
32 2011-12-13 251,805,781 401,311 24.2637 1,037,790,120 2011-12-09
33 2011-12-12 251,404,470 -514,838 24.2250 1,037,790,120 2011-12-09
34 2011-12-09 251,919,308 -370,517 24.2746 1,037,790,120 2011-12-09
35 2011-12-08 252,289,825 -178,279 24.3103 1,037,790,120 2011-11-30
36 2011-12-07 252,468,104 -43,892 24.3275 1,037,790,120 2011-11-30
37 2011-12-06 252,511,996 664,827 24.3317 1,037,790,120 2011-11-30
38 2011-12-05 251,847,169 2,980,030 24.2676 1,037,790,120 2011-11-30
39 2011-12-02 248,867,139 -799,388 23.9805 1,037,790,120 2011-11-30
40 2011-12-01 249,666,527 2,517,660 24.0575 1,037,790,120 2011-11-30
41 2011-11-30 247,148,867 81,000 23.8149 1,037,790,120 2011-11-30
42 2011-11-29 247,067,867 -2,277,636 23.8202 1,037,220,620 2011-11-16
43 2011-11-28 249,345,503 -1,409,000 24.0398 1,037,220,620 2011-11-16
44 2011-11-25 250,754,503 3,143,947 24.1756 1,037,220,620 2011-11-16
45 2011-11-24 247,610,556 -2,473,000 23.8725 1,037,220,620 2011-11-16
46 2011-11-23 250,083,556 -723,000 24.1109 1,037,220,620 2011-11-16
47 2011-11-22 250,806,556 2,280,300 24.1806 1,037,220,620 2011-11-16
48 2011-11-21 248,526,256 -1,372,000 23.9608 1,037,220,620 2011-11-16
49 2011-11-18 249,898,256 1,684,576 24.0931 1,037,220,620 2011-11-16
50 2011-11-17 248,213,680 2,893,000 23.9307 1,037,220,620 2011-11-16
51 2011-11-16 245,320,680 9,012,203 23.6517 1,037,220,620 2011-11-16
52 2011-11-15 236,308,477 -3,789,742 22.8221 1,035,438,620 2011-10-31
53 2011-11-14 240,098,219 2,451,283 23.1881 1,035,438,620 2011-10-31
54 2011-11-11 237,646,936 -4,488,810 22.9513 1,035,438,620 2011-10-31
55 2011-11-10 242,135,746 -2,494,735 23.3848 1,035,438,620 2011-10-31
56 2011-11-09 244,630,481 144,875 23.6258 1,035,438,620 2011-10-31
57 2011-11-08 244,485,606 660,047 23.6118 1,035,438,620 2011-10-31
58 2011-11-07 243,825,559 11,927,650 23.5480 1,035,438,620 2011-10-31
59 2011-11-04 231,897,909 -2,122,850 22.3961 1,035,438,620 2011-10-31
60 2011-11-03 234,020,759 -8,088,915 22.6011 1,035,438,620 2011-10-31
61 2011-11-02 242,109,674 1,142,150 23.3823 1,035,438,620 2011-10-31
62 2011-11-01 240,967,524 128,650 23.2720 1,035,438,620 2011-10-31
63 2011-10-31 240,838,874 -173,279 23.2596 1,035,438,620 2011-10-31
64 2011-10-28 241,012,153 -471,925 23.2770 1,035,409,620 2011-09-30
65 2011-10-27 241,484,078 18,000 23.3226 1,035,409,620 2011-09-30
66 2011-10-26 241,466,078 15,000 23.3208 1,035,409,620 2011-09-30
67 2011-10-25 241,451,078 523,497 23.3194 1,035,409,620 2011-09-30
68 2011-10-24 240,927,581 -563,445 23.2688 1,035,409,620 2011-09-30
69 2011-10-21 241,491,026 -127,000 23.3232 1,035,409,620 2011-09-30
70 2011-10-20 241,618,026 460,000 23.3355 1,035,409,620 2011-09-30
71 2011-10-19 241,158,026 156,000 23.2911 1,035,409,620 2011-09-30
72 2011-10-18 241,002,026 24,000 23.2760 1,035,409,620 2011-09-30
73 2011-10-17 240,978,026 273,000 23.2737 1,035,409,620 2011-09-30
74 2011-10-14 240,705,026 -101,000 23.2473 1,035,409,620 2011-09-30
75 2011-10-13 240,806,026 2,363,585 23.2571 1,035,409,620 2011-09-30
76 2011-10-12 238,442,441 586,000 23.0288 1,035,409,620 2011-09-30
77 2011-10-11 237,856,441 428,000 22.9722 1,035,409,620 2011-09-30
78 2011-10-10 237,428,441 -332,000 22.9309 1,035,409,620 2011-09-30
79 2011-10-07 237,760,441 -684,000 22.9629 1,035,409,620 2011-09-30
80 2011-10-06 238,444,441 -184,000 23.0290 1,035,409,620 2011-09-30
81 2011-10-04 238,628,441 -42,788 23.0468 1,035,409,620 2011-09-30
82 2011-10-03 238,671,229 -910,212 23.0509 1,035,409,620 2011-09-30
83 2011-09-30 239,581,441 -2,251,000 23.1388 1,035,409,620 2011-09-30
84 2011-09-29 241,832,441 0 23.3606 1,035,213,120 2011-08-31
85 2011-09-28 241,832,441 -105,585 23.3606 1,035,213,120 2011-08-31
86 2011-09-27 241,938,026 1,841,389 23.3708 1,035,213,120 2011-08-31
87 2011-09-26 240,096,637 -1,166,000 23.1930 1,035,213,120 2011-08-31
88 2011-09-23 241,262,637 2,311,089 23.3056 1,035,213,120 2011-08-31
89 2011-09-22 238,951,548 -1,565,000 23.0824 1,035,213,120 2011-08-31
90 2011-09-21 240,516,548 -79,110 23.2335 1,035,213,120 2011-08-31
91 2011-09-20 240,595,658 -158,000 23.2412 1,035,213,120 2011-08-31
92 2011-09-19 240,753,658 -321,000 23.2564 1,035,213,120 2011-08-31
93 2011-09-16 241,074,658 1,565,000 23.2874 1,035,213,120 2011-08-31
94 2011-09-15 239,509,658 -845,000 23.1363 1,035,213,120 2011-08-31
95 2011-09-14 240,354,658 -1,930,000 23.2179 1,035,213,120 2011-08-31
96 2011-09-12 242,284,658 -57,000 23.4043 1,035,213,120 2011-08-31
97 2011-09-09 242,341,658 74,000 23.4098 1,035,213,120 2011-08-31
98 2011-09-08 242,267,658 -947,000 23.4027 1,035,213,120 2011-08-31
99 2011-09-07 243,214,658 126,000 23.4942 1,035,213,120 2011-08-31
100 2011-09-06 243,088,658 -130,024 23.4820 1,035,213,120 2011-08-31
101 2011-09-05 243,218,682 25,900 23.4946 1,035,213,120 2011-08-31
102 2011-09-02 243,192,782 84,657 23.4920 1,035,213,120 2011-08-31
103 2011-09-01 243,108,125 -2,000 23.4839 1,035,213,120 2011-08-31
104 2011-08-31 243,110,125 380,000 23.4841 1,035,213,120 2011-08-31
105 2011-08-30 242,730,125 223,300 23.4531 1,034,960,370 2011-07-31
106 2011-08-29 242,506,825 -641,738 23.4315 1,034,960,370 2011-07-31
107 2011-08-26 243,148,563 101,388 23.4935 1,034,960,370 2011-07-31
108 2011-08-25 243,047,175 -5,869 23.4837 1,034,960,370 2011-07-31
109 2011-08-24 243,053,044 5,992,983 23.4843 1,034,960,370 2011-07-31
110 2011-08-23 237,060,061 -4,324,908 22.9052 1,034,960,370 2011-07-31
111 2011-08-22 241,384,969 1,060,889 23.3231 1,034,960,370 2011-07-31
112 2011-08-19 240,324,080 -1,741,945 23.2206 1,034,960,370 2011-07-31
113 2011-08-18 242,066,025 496,947 23.3889 1,034,960,370 2011-07-31
114 2011-08-17 241,569,078 2,894,696 23.3409 1,034,960,370 2011-07-31
115 2011-08-16 238,674,382 2,461,555 23.0612 1,034,960,370 2011-07-31
116 2011-08-15 236,212,827 -235,100 22.8234 1,034,960,370 2011-07-31
117 2011-08-12 236,447,927 388,491 22.8461 1,034,960,370 2011-07-31
118 2011-08-11 236,059,436 2,261,154 22.8085 1,034,960,370 2011-07-31
119 2011-08-10 233,798,282 -541,604 22.5901 1,034,960,370 2011-07-31
120 2011-08-09 234,339,886 419,851 22.6424 1,034,960,370 2011-07-31
121 2011-08-08 233,920,035 -1,324,242 22.6018 1,034,960,370 2011-07-31
122 2011-08-05 235,244,277 -234,016 22.7298 1,034,960,370 2011-07-31
123 2011-08-04 235,478,293 -1,435,352 22.7524 1,034,960,370 2011-07-31
124 2011-08-03 236,913,645 14,089 22.8911 1,034,960,370 2011-07-31
125 2011-08-02 236,899,556 506,967 22.8897 1,034,960,370 2011-07-31
126 2011-08-01 236,392,589 -1,327,000 22.8407 1,034,960,370 2011-07-31
127 2011-07-29 237,719,589 617,000 22.9906 1,033,984,620 2011-06-30
128 2011-07-28 237,102,589 -612,000 22.9310 1,033,984,620 2011-06-30
129 2011-07-27 237,714,589 -2,000 22.9901 1,033,984,620 2011-06-30
130 2011-07-26 237,716,589 84,000 22.9903 1,033,984,620 2011-06-30
131 2011-07-25 237,632,589 -2,450,100 22.9822 1,033,984,620 2011-06-30
132 2011-07-22 240,082,689 -763,124 23.2192 1,033,984,620 2011-06-30
133 2011-07-21 240,845,813 6,354,667 23.2930 1,033,984,620 2011-06-30
134 2011-07-20 234,491,146 -9,211,180 22.6784 1,033,984,620 2011-06-30
135 2011-07-19 243,702,326 -168,541 23.5692 1,033,984,620 2011-06-30
136 2011-07-18 243,870,867 -1,380,376 23.5855 1,033,984,620 2011-06-30
137 2011-07-15 245,251,243 -2,985,417 23.7190 1,033,984,620 2011-06-30
138 2011-07-14 248,236,660 -170,245 24.0078 1,033,984,620 2011-06-30
139 2011-07-13 248,406,905 5,895,678 24.0242 1,033,984,620 2011-06-30
140 2011-07-12 242,511,227 -6,194 23.4540 1,033,984,620 2011-06-30
141 2011-07-11 242,517,421 -752,363 23.4546 1,033,984,620 2011-06-30
142 2011-07-08 243,269,784 10,600 23.5274 1,033,984,620 2011-06-30
143 2011-07-07 243,259,184 865,633 23.5264 1,033,984,620 2011-06-30
144 2011-07-06 242,393,551 -1,314,528 23.4427 1,033,984,620 2011-06-30
145 2011-07-05 243,708,079 -2,710,004 23.5698 1,033,984,620 2011-06-30
146 2011-07-04 246,418,083 -1,242,712 23.8319 1,033,984,620 2011-06-30
147 2011-06-30 247,660,795 322,422 23.9521 1,033,984,620 2011-06-30
148 2011-06-29 247,338,373 1,017,371 23.9516 1,032,659,720 2011-05-31
149 2011-06-28 246,321,002 271,580 23.8531 1,032,659,720 2011-05-31
150 2011-06-27 246,049,422 3,319,553 23.8268 1,032,659,720 2011-05-31
151 2011-06-24 242,729,869 -9,263,668 23.5053 1,032,659,720 2011-05-31
152 2011-06-23 251,993,537 -3,250,425 24.4024 1,032,659,720 2011-05-31
153 2011-06-22 255,243,962 -2,113,577 24.7171 1,032,659,720 2011-05-31
154 2011-06-21 257,357,539 495,483 24.9218 1,032,659,720 2011-05-31
155 2011-06-20 256,862,056 15,000 24.8738 1,032,659,720 2011-05-31
156 2011-06-17 256,847,056 175,601 24.8724 1,032,659,720 2011-05-31
157 2011-06-16 256,671,455 22,702 24.8554 1,032,659,720 2011-05-31
158 2011-06-15 256,648,753 -398,281 24.8532 1,032,659,720 2011-05-31
159 2011-06-14 257,047,034 -211,016 24.8917 1,032,659,720 2011-05-31
160 2011-06-13 257,258,050 -500,100 24.9122 1,032,659,720 2011-05-31
161 2011-06-10 257,758,150 -1,462,100 24.9606 1,032,659,720 2011-05-31
162 2011-06-09 259,220,250 361,369 25.1022 1,032,659,720 2011-05-31
163 2011-06-08 258,858,881 -4,460,409 25.0672 1,032,659,720 2011-05-31
164 2011-06-07 263,319,290 -1,330,952 25.4991 1,032,659,720 2011-05-31
165 2011-06-03 264,650,242 -739,940 25.6280 1,032,659,720 2011-05-31
166 2011-06-02 265,390,182 8,192,350 25.6997 1,032,659,720 2011-05-31
167 2011-06-01 257,197,832 -506,000 24.9063 1,032,659,720 2011-05-31
168 2011-05-31 257,703,832 -902,750 24.9553 1,032,659,720 2011-05-31
169 2011-05-30 258,606,582 -7,689,412 25.0428 1,032,659,720 2011-04-30
170 2011-05-27 266,295,994 -1,471,276 25.7874 1,032,659,720 2011-04-30
171 2011-05-26 267,767,270 1,357,000 25.9299 1,032,659,720 2011-04-30
172 2011-05-25 266,410,270 2,253,871 25.7985 1,032,659,720 2011-04-30
173 2011-05-24 264,156,399 1,388,717 25.5802 1,032,659,720 2011-04-30
174 2011-05-23 262,767,682 1,961,485 25.4457 1,032,659,720 2011-04-30
175 2011-05-20 260,806,197 -259,585 25.2558 1,032,659,720 2011-04-30
176 2011-05-19 261,065,782 2,982,300 25.2809 1,032,659,720 2011-04-30
177 2011-05-18 258,083,482 -8,169,925 24.9921 1,032,659,720 2011-04-30
178 2011-05-17 266,253,407 -3,228,000 25.7833 1,032,659,720 2011-04-30
179 2011-05-16 269,481,407 0 26.0959 1,032,659,720 2011-04-30
180 2011-05-13 269,481,407 0 26.0959 1,032,659,720 2011-04-30
181 2011-05-12 269,481,407 0 26.0959 1,032,659,720 2011-04-30
182 2011-05-11 269,481,407 127,000 26.0959 1,032,659,720 2011-04-30
183 2011-05-09 269,354,407 -168,000 26.0836 1,032,659,720 2011-04-30
184 2011-05-06 269,522,407 168,000 26.0998 1,032,659,720 2011-04-30
185 2011-05-05 269,354,407 -187,000 26.0836 1,032,659,720 2011-04-30
186 2011-05-04 269,541,407 0 26.1017 1,032,659,720 2011-04-30
187 2011-05-03 269,541,407 18,000 26.1017 1,032,659,720 2011-04-30
188 2011-04-29 269,523,407 0 26.1076 1,032,356,970 2011-03-31
189 2011-04-28 269,523,407 0 26.1076 1,032,356,970 2011-03-31
190 2011-04-27 269,523,407 -139,000 26.1076 1,032,356,970 2011-03-31
191 2011-04-26 269,662,407 115,000 26.1210 1,032,356,970 2011-03-31
192 2011-04-21 269,547,407 -65,000 26.1099 1,032,356,970 2011-03-31
193 2011-04-20 269,612,407 786,000 26.1162 1,032,356,970 2011-03-31
194 2011-04-19 268,826,407 234,000 26.0401 1,032,356,970 2011-03-31
195 2011-04-18 268,592,407 -31,000 26.0174 1,032,356,970 2011-03-31
196 2011-04-15 268,623,407 -211,000 26.0204 1,032,356,970 2011-03-31
197 2011-04-14 268,834,407 -75,000 26.0408 1,032,356,970 2011-03-31
198 2011-04-13 268,909,407 30,000 26.0481 1,032,356,970 2011-03-31
199 2011-04-12 268,879,407 707,000 26.0452 1,032,356,970 2011-03-31
200 2011-04-11 268,172,407 217,000 25.9767 1,032,356,970 2011-03-31
201 2011-04-08 267,955,407 382,000 25.9557 1,032,356,970 2011-03-31
202 2011-04-07 267,573,407 18,000 25.9187 1,032,356,970 2011-03-31
203 2011-04-06 267,555,407 17,000 25.9169 1,032,356,970 2011-03-31
204 2011-04-04 267,538,407 285,000 25.9153 1,032,356,970 2011-03-31
205 2011-04-01 267,253,407 800,000 25.8877 1,032,356,970 2011-03-31
206 2011-03-31 266,453,407 788,000 25.8102 1,032,356,970 2011-03-31
207 2011-03-30 265,665,407 339,000 25.7434 1,031,976,520 2011-02-28
208 2011-03-29 265,326,407 16,000 25.7105 1,031,976,520 2011-02-28
209 2011-03-28 265,310,407 -31,002 25.7090 1,031,976,520 2011-02-28
210 2011-03-25 265,341,409 176,000 25.7120 1,031,976,520 2011-02-28
211 2011-03-24 265,165,409 -126,000 25.6949 1,031,976,520 2011-02-28
212 2011-03-23 265,291,409 -90,000 25.7071 1,031,976,520 2011-02-28
213 2011-03-22 265,381,409 -555,000 25.7158 1,031,976,520 2011-02-28
214 2011-03-21 265,936,409 -264,000 25.7696 1,031,976,520 2011-02-28
215 2011-03-18 266,200,409 -83,500 25.7952 1,031,976,520 2011-02-28
216 2011-03-17 266,283,909 -791,000 25.8033 1,031,976,520 2011-02-28
217 2011-03-16 267,074,909 -167,000 25.8799 1,031,976,520 2011-02-28
218 2011-03-15 267,241,909 82,000 25.8961 1,031,976,520 2011-02-28
219 2011-03-14 267,159,909 -138,000 25.8882 1,031,976,520 2011-02-28
220 2011-03-11 267,297,909 -200,000 25.9015 1,031,976,520 2011-02-28
221 2011-03-10 267,497,909 -172,500 25.9209 1,031,976,520 2011-02-28
222 2011-03-09 267,670,409 12,000 25.9376 1,031,976,520 2011-02-28
223 2011-03-08 267,658,409 -325,300 25.9365 1,031,976,520 2011-02-28
224 2011-03-07 267,983,709 -676,000 25.9680 1,031,976,520 2011-02-28
225 2011-03-04 268,659,709 -551,000 26.0335 1,031,976,520 2011-02-28
226 2011-03-03 269,210,709 -255,000 26.0869 1,031,976,520 2011-02-28
227 2011-03-02 269,465,709 70,000 26.1116 1,031,976,520 2011-02-28
228 2011-03-01 269,395,709 -190,000 26.1048 1,031,976,520 2011-02-28
229 2011-02-28 269,585,709 923,000 26.1232 1,031,976,520 2011-02-28
230 2011-02-25 268,662,709 -586,000 26.0338 1,031,976,520 2011-01-31
231 2011-02-24 269,248,709 -295,000 26.0906 1,031,976,520 2011-01-31
232 2011-02-23 269,543,709 -40,000 26.1192 1,031,976,520 2011-01-31
233 2011-02-22 269,583,709 -403,000 26.1230 1,031,976,520 2011-01-31
234 2011-02-21 269,986,709 -154,000 26.1621 1,031,976,520 2011-01-31
235 2011-02-18 270,140,709 -152,100 26.1770 1,031,976,520 2011-01-31
236 2011-02-17 270,292,809 -1,091,000 26.1918 1,031,976,520 2011-01-31
237 2011-02-16 271,383,809 -19,000 26.2975 1,031,976,520 2011-01-31
238 2011-02-15 271,402,809 40,000 26.2993 1,031,976,520 2011-01-31
239 2011-02-14 271,362,809 592,350 26.2954 1,031,976,520 2011-01-31
240 2011-02-11 270,770,459 -1,183,047 26.2380 1,031,976,520 2011-01-31
241 2011-02-10 271,953,506 -58,000 26.3527 1,031,976,520 2011-01-31
242 2011-02-09 272,011,506 -92,000 26.3583 1,031,976,520 2011-01-31
243 2011-02-08 272,103,506 -176,700 26.3672 1,031,976,520 2011-01-31
244 2011-02-07 272,280,206 5,416 26.3843 1,031,976,520 2011-01-31
245 2011-02-02 272,274,790 0 26.3838 1,031,976,520 2011-01-31
246 2011-02-01 272,274,790 -116,300 26.3838 1,031,976,520 2011-01-31
247 2011-01-31 272,391,090 -3,000 26.3951 1,031,976,520 2011-01-31
248 2011-01-28 272,394,090 -184,000 26.3964 1,031,938,020 2010-12-31
249 2011-01-27 272,578,090 98,000 26.4142 1,031,938,020 2010-12-31
250 2011-01-26 272,480,090 253,600 26.4047 1,031,938,020 2010-12-31
251 2011-01-25 272,226,490 29,000 26.3801 1,031,938,020 2010-12-31
252 2011-01-24 272,197,490 -78,000 26.3773 1,031,938,020 2010-12-31
253 2011-01-21 272,275,490 -227,600 26.3849 1,031,938,020 2010-12-31
254 2011-01-20 272,503,090 0 26.4069 1,031,938,020 2010-12-31
255 2011-01-19 272,503,090 0 26.4069 1,031,938,020 2010-12-31
256 2011-01-18 272,503,090 3,000 26.4069 1,031,938,020 2010-12-31
257 2011-01-17 272,500,090 2,000 26.4066 1,031,938,020 2010-12-31
258 2011-01-14 272,498,090 -31,000 26.4064 1,031,938,020 2010-12-31
259 2011-01-13 272,529,090 -5,000 26.4094 1,031,938,020 2010-12-31
260 2011-01-12 272,534,090 11,000 26.4099 1,031,938,020 2010-12-31
261 2011-01-11 272,523,090 23,000 26.4089 1,031,938,020 2010-12-31
262 2011-01-10 272,500,090 7,000 26.4066 1,031,938,020 2010-12-31
263 2011-01-07 272,493,090 -130,000 26.4060 1,031,938,020 2010-12-31
264 2011-01-06 272,623,090 -37,000 26.4186 1,031,938,020 2010-12-31
265 2011-01-05 272,660,090 -8,000 26.4221 1,031,938,020 2010-12-31
266 2011-01-04 272,668,090 69,000 26.4229 1,031,938,020 2010-12-31
267 2011-01-03 272,599,090 20,000 26.4162 1,031,938,020 2010-12-31
268 2010-12-31 272,579,090 1,000 26.4143 1,031,938,020 2010-12-31
269 2010-12-30 272,578,090 3,000 26.4172 1,031,822,470 2010-11-30
270 2010-12-29 272,575,090 -26,000 26.4169 1,031,822,470 2010-11-30
271 2010-12-28 272,601,090 35,000 26.4194 1,031,822,470 2010-11-30
272 2010-12-24 272,566,090 0 26.4160 1,031,822,470 2010-11-30
273 2010-12-23 272,566,090 151,000 26.4160 1,031,822,470 2010-11-30
274 2010-12-22 272,415,090 72,000 26.4014 1,031,822,470 2010-11-30
275 2010-12-21 272,343,090 -3,000 26.3944 1,031,822,470 2010-11-30
276 2010-12-20 272,346,090 -372,000 26.3947 1,031,822,470 2010-11-30
277 2010-12-17 272,718,090 -59,000 26.4307 1,031,822,470 2010-11-30
278 2010-12-16 272,777,090 -162,000 26.4364 1,031,822,470 2010-11-30
279 2010-12-15 272,939,090 194,700 26.4521 1,031,822,470 2010-11-30
280 2010-12-14 272,744,390 -436,300 26.4333 1,031,822,470 2010-11-30
281 2010-12-13 273,180,690 -39,000 26.4756 1,031,822,470 2010-11-30
282 2010-12-10 273,219,690 -31,000 26.4793 1,031,822,470 2010-11-30
283 2010-12-09 273,250,690 3,000 26.4823 1,031,822,470 2010-11-30
284 2010-12-08 273,247,690 -21,000 26.4820 1,031,822,470 2010-11-30
285 2010-12-07 273,268,690 -375,000 26.4841 1,031,822,470 2010-11-30
286 2010-12-06 273,643,690 -88,000 26.5204 1,031,822,470 2010-11-30
287 2010-12-03 273,731,690 -100,135 26.5290 1,031,822,470 2010-11-30
288 2010-12-02 273,831,825 -7,438 26.5387 1,031,822,470 2010-11-30
289 2010-12-01 273,839,263 -211,562 26.5394 1,031,822,470 2010-11-30
290 2010-11-30 274,050,825 -2,000 26.5599 1,031,822,470 2010-11-30
291 2010-11-29 274,052,825 519,000 26.5603 1,031,815,470 2010-10-31
292 2010-11-26 273,533,825 -51,000 26.5100 1,031,815,470 2010-10-31
293 2010-11-25 273,584,825 46,000 26.5149 1,031,815,470 2010-10-31
294 2010-11-24 273,538,825 -49,000 26.5104 1,031,815,470 2010-10-31
295 2010-11-23 273,587,825 -77,000 26.5152 1,031,815,470 2010-10-31
296 2010-11-22 273,664,825 -65,000 26.5227 1,031,815,470 2010-10-31
297 2010-11-19 273,729,825 -139,000 26.5290 1,031,815,470 2010-10-31
298 2010-11-18 273,868,825 -6,000 26.5424 1,031,815,470 2010-10-31
299 2010-11-17 273,874,825 792,000 26.5430 1,031,815,470 2010-10-31
300 2010-11-16 273,082,825 -1,254,000 26.4662 1,031,815,470 2010-10-31
301 2010-11-15 274,336,825 -144,000 26.5878 1,031,815,470 2010-10-31
302 2010-11-12 274,480,825 -53,000 26.6017 1,031,815,470 2010-10-31
303 2010-11-11 274,533,825 -11,000 26.6069 1,031,815,470 2010-10-31
304 2010-11-10 274,544,825 -215,000 26.6079 1,031,815,470 2010-10-31
305 2010-11-09 274,759,825 -80,000 26.6288 1,031,815,470 2010-10-31
306 2010-11-08 274,839,825 45,000 26.6365 1,031,815,470 2010-10-31
307 2010-11-05 274,794,825 30,000 26.6322 1,031,815,470 2010-10-31
308 2010-11-04 274,764,825 -53,000 26.6293 1,031,815,470 2010-10-31
309 2010-11-03 274,817,825 -200,000 26.6344 1,031,815,470 2010-10-31
310 2010-11-02 275,017,825 -21,000 26.6538 1,031,815,470 2010-10-31
311 2010-11-01 275,038,825 150,000 26.6558 1,031,815,470 2010-10-31
312 2010-10-29 274,888,825 53,000 26.6415 1,031,806,470 2010-09-30
313 2010-10-28 274,835,825 109,000 26.6364 1,031,806,470 2010-09-30
314 2010-10-27 274,726,825 -25,000 26.6258 1,031,806,470 2010-09-30
315 2010-10-26 274,751,825 -122,000 26.6282 1,031,806,470 2010-09-30
316 2010-10-25 274,873,825 -394,000 26.6401 1,031,806,470 2010-09-30
317 2010-10-22 275,267,825 503,000 26.6782 1,031,806,470 2010-09-30
318 2010-10-21 274,764,825 -710,000 26.6295 1,031,806,470 2010-09-30
319 2010-10-20 275,474,825 -209,000 26.6983 1,031,806,470 2010-09-30
320 2010-10-19 275,683,825 152,000 26.7186 1,031,806,470 2010-09-30
321 2010-10-18 275,531,825 466,000 26.7038 1,031,806,470 2010-09-30
322 2010-10-15 275,065,825 117,000 26.6587 1,031,806,470 2010-09-30
323 2010-10-14 274,948,825 -48,000 26.6473 1,031,806,470 2010-09-30
324 2010-10-13 274,996,825 456,000 26.6520 1,031,806,470 2010-09-30
325 2010-10-12 274,540,825 658,213 26.6078 1,031,806,470 2010-09-30
326 2010-10-11 273,882,612 -727,213 26.5440 1,031,806,470 2010-09-30
327 2010-10-08 274,609,825 984,787 26.6145 1,031,806,470 2010-09-30
328 2010-10-07 273,625,038 -567,110 26.5190 1,031,806,470 2010-09-30
329 2010-10-06 274,192,148 -33,000 26.5740 1,031,806,470 2010-09-30
330 2010-10-05 274,225,148 19,000 26.5772 1,031,806,470 2010-09-30
331 2010-10-04 274,206,148 364,977 26.5753 1,031,806,470 2010-09-30
332 2010-09-30 273,841,171 87,000 26.5400 1,031,806,470 2010-09-30
333 2010-09-29 273,754,171 -1,094,165 26.5496 1,031,105,970 2010-08-31
334 2010-09-28 274,848,336 319,000 26.6557 1,031,105,970 2010-08-31
335 2010-09-27 274,529,336 44,500 26.6247 1,031,105,970 2010-08-31
336 2010-09-24 274,484,836 -14,000 26.6204 1,031,105,970 2010-08-31
337 2010-09-22 274,498,836 -171,000 26.6218 1,031,105,970 2010-08-31
338 2010-09-21 274,669,836 -126,000 26.6384 1,031,105,970 2010-08-31
339 2010-09-20 274,795,836 145,300 26.6506 1,031,105,970 2010-08-31
340 2010-09-17 274,650,536 1,579,000 26.6365 1,031,105,970 2010-08-31
341 2010-09-16 273,071,536 6,496,000 26.4834 1,031,105,970 2010-08-31
342 2010-09-15 266,575,536 -669,000 25.8534 1,031,105,970 2010-08-31
343 2010-09-14 267,244,536 111,000 25.9182 1,031,105,970 2010-08-31
344 2010-09-13 267,133,536 -206,000 25.9075 1,031,105,970 2010-08-31
345 2010-09-10 267,339,536 -526,000 25.9275 1,031,105,970 2010-08-31
346 2010-09-09 267,865,536 -226,000 25.9785 1,031,105,970 2010-08-31
347 2010-09-08 268,091,536 2,034,000 26.0004 1,031,105,970 2010-08-31
348 2010-09-07 266,057,536 -206,000 25.8031 1,031,105,970 2010-08-31
349 2010-09-06 266,263,536 -100,000 25.8231 1,031,105,970 2010-08-31
350 2010-09-03 266,363,536 6,929,000 25.8328 1,031,105,970 2010-08-31
351 2010-09-02 259,434,536 -17,000 25.1608 1,031,105,970 2010-08-31
352 2010-09-01 259,451,536 -120,000 25.1625 1,031,105,970 2010-08-31
353 2010-08-31 259,571,536 -4,079,000 25.1741 1,031,105,970 2010-08-31
354 2010-08-30 263,650,536 -1,347,000 25.5697 1,031,105,970 2010-07-31
355 2010-08-27 264,997,536 130,000 25.7003 1,031,105,970 2010-07-31
356 2010-08-26 264,867,536 17,000 25.6877 1,031,105,970 2010-07-31
357 2010-08-25 264,850,536 70,900 25.6861 1,031,105,970 2010-07-31
358 2010-08-24 264,779,636 345,000 25.6792 1,031,105,970 2010-07-31
359 2010-08-23 264,434,636 489,000 25.6457 1,031,105,970 2010-07-31
360 2010-08-20 263,945,636 854,000 25.5983 1,031,105,970 2010-07-31
361 2010-08-19 263,091,636 -750,000 25.5155 1,031,105,970 2010-07-31
362 2010-08-18 263,841,636 306,000 25.5882 1,031,105,970 2010-07-31
363 2010-08-17 263,535,636 -151,000 25.5585 1,031,105,970 2010-07-31
364 2010-08-16 263,686,636 -20,000 25.5732 1,031,105,970 2010-07-31
365 2010-08-13 263,706,636 -46,000 25.5751 1,031,105,970 2010-07-31
366 2010-08-12 263,752,636 -335,000 25.5796 1,031,105,970 2010-07-31
367 2010-08-11 264,087,636 -348,000 25.6121 1,031,105,970 2010-07-31
368 2010-08-10 264,435,636 -455,000 25.6458 1,031,105,970 2010-07-31
369 2010-08-09 264,890,636 -168,000 25.6900 1,031,105,970 2010-07-31
370 2010-08-06 265,058,636 -156,000 25.7062 1,031,105,970 2010-07-31
371 2010-08-05 265,214,636 -126,000 25.7214 1,031,105,970 2010-07-31
372 2010-08-04 265,340,636 94,000 25.7336 1,031,105,970 2010-07-31
373 2010-08-03 265,246,636 -120,000 25.7245 1,031,105,970 2010-07-31
374 2010-08-02 265,366,636 -171,000 25.7361 1,031,105,970 2010-07-31
375 2010-07-30 265,537,636 -178,000 25.7616 1,030,748,470 2010-06-30
376 2010-07-29 265,715,636 -65,000 25.7789 1,030,748,470 2010-06-30
377 2010-07-28 265,780,636 54,000 25.7852 1,030,748,470 2010-06-30
378 2010-07-27 265,726,636 2,311,000 25.7800 1,030,748,470 2010-06-30
379 2010-07-26 263,415,636 119,000 25.5558 1,030,748,470 2010-06-30
380 2010-07-23 263,296,636 326,000 25.5442 1,030,748,470 2010-06-30
381 2010-07-22 262,970,636 -296,000 25.5126 1,030,748,470 2010-06-30
382 2010-07-21 263,266,636 -26,000 25.5413 1,030,748,470 2010-06-30
383 2010-07-20 263,292,636 74,000 25.5438 1,030,748,470 2010-06-30
384 2010-07-19 263,218,636 -75,000 25.5367 1,030,748,470 2010-06-30
385 2010-07-16 263,293,636 354,000 25.5439 1,030,748,470 2010-06-30
386 2010-07-15 262,939,636 -19,000 25.5096 1,030,748,470 2010-06-30
387 2010-07-14 262,958,636 76,000 25.5114 1,030,748,470 2010-06-30
388 2010-07-13 262,882,636 41,000 25.5041 1,030,748,470 2010-06-30
389 2010-07-12 262,841,636 66,000 25.5001 1,030,748,470 2010-06-30
390 2010-07-09 262,775,636 13,000 25.4937 1,030,748,470 2010-06-30
391 2010-07-08 262,762,636 384,000 25.4924 1,030,748,470 2010-06-30
392 2010-07-07 262,378,636 -91,000 25.4552 1,030,748,470 2010-06-30
393 2010-07-06 262,469,636 -30,000 25.4640 1,030,748,470 2010-06-30
394 2010-07-05 262,499,636 824,000 25.4669 1,030,748,470 2010-06-30
395 2010-07-02 261,675,636 269,868 25.3870 1,030,748,470 2010-06-30
396 2010-06-30 261,405,768 -1,075,000 25.3608 1,030,748,470 2010-06-30
397 2010-06-29 262,480,768 86,002 25.4836 1,029,997,470 2010-05-31
398 2010-06-28 262,394,766 134,000 25.4753 1,029,997,470 2010-05-31
399 2010-06-25 262,260,766 -70,000 25.4623 1,029,997,470 2010-05-31
400 2010-06-24 262,330,766 7,000 25.4691 1,029,997,470 2010-05-31
401 2010-06-23 262,323,766 -5,000 25.4684 1,029,997,470 2010-05-31
402 2010-06-22 262,328,766 313,000 25.4689 1,029,997,470 2010-05-31
403 2010-06-21 262,015,766 -567,000 25.4385 1,029,997,470 2010-05-31
404 2010-06-18 262,582,766 28,000 25.4935 1,029,997,470 2010-05-31
405 2010-06-17 262,554,766 867,860 25.4908 1,029,997,470 2010-05-31
406 2010-06-15 261,686,906 972,000 25.4066 1,029,997,470 2010-05-31
407 2010-06-14 260,714,906 -17,000 25.3122 1,029,997,470 2010-05-31
408 2010-06-11 260,731,906 1,093,000 25.3138 1,029,997,470 2010-05-31
409 2010-06-10 259,638,906 -2,726,860 25.2077 1,029,997,470 2010-05-31
410 2010-06-09 262,365,766 56,000 25.4725 1,029,997,470 2010-05-31
411 2010-06-08 262,309,766 13,000 25.4670 1,029,997,470 2010-05-31
412 2010-06-07 262,296,766 7,000 25.4658 1,029,997,470 2010-05-31
413 2010-06-04 262,289,766 -38,000 25.4651 1,029,997,470 2010-05-31
414 2010-06-03 262,327,766 78,000 25.4688 1,029,997,470 2010-05-31
415 2010-06-02 262,249,766 -81,000 25.4612 1,029,997,470 2010-05-31
416 2010-06-01 262,330,766 451,000 25.4691 1,029,997,470 2010-05-31
417 2010-05-31 261,879,766 95,000 25.4253 1,029,997,470 2010-05-31
418 2010-05-28 261,784,766 -38,000 25.4517 1,028,553,470 2010-04-30
419 2010-05-27 261,822,766 -118,000 25.4554 1,028,553,470 2010-04-30
420 2010-05-26 261,940,766 167,000 25.4669 1,028,553,470 2010-04-30
421 2010-05-25 261,773,766 361,600 25.4507 1,028,553,470 2010-04-30
422 2010-05-24 261,412,166 -7,000 25.4155 1,028,553,470 2010-04-30
423 2010-05-20 261,419,166 226,000 25.4162 1,028,553,470 2010-04-30
424 2010-05-19 261,193,166 345,000 25.3942 1,028,553,470 2010-04-30
425 2010-05-18 260,848,166 -401,000 25.3607 1,028,553,470 2010-04-30
426 2010-05-17 261,249,166 101,000 25.3997 1,028,553,470 2010-04-30
427 2010-05-14 261,148,166 919,541 25.3898 1,028,553,470 2010-04-30
428 2010-05-13 260,228,625 1,040,000 25.3004 1,028,553,470 2010-04-30
429 2010-05-12 259,188,625 453,000 25.1993 1,028,553,470 2010-04-30
430 2010-05-11 258,735,625 665,000 25.1553 1,028,553,470 2010-04-30
431 2010-05-10 258,070,625 44,924,000 25.0906 1,028,553,470 2010-04-30
432 2010-05-07 213,146,625 38,000 20.7230 1,028,553,470 2010-04-30
433 2010-05-06 213,108,625 339,000 20.7193 1,028,553,470 2010-04-30
434 2010-05-05 212,769,625 -4,467,007 20.6863 1,028,553,470 2010-04-30
435 2010-05-04 217,236,632 1,217,000 21.1206 1,028,553,470 2010-04-30
436 2010-05-03 216,019,632 470,000 21.0023 1,028,553,470 2010-04-30
437 2010-04-30 215,549,632 986,000 20.9566 1,028,553,470 2010-04-30
438 2010-04-29 214,563,632 811,000 20.8734 1,027,928,970 2010-03-31
439 2010-04-28 213,752,632 -54,000 20.7945 1,027,928,970 2010-03-31
440 2010-04-27 213,806,632 197,000 20.7997 1,027,928,970 2010-03-31
441 2010-04-26 213,609,632 -30,000 20.7806 1,027,928,970 2010-03-31
442 2010-04-23 213,639,632 1,808,000 20.7835 1,027,928,970 2010-03-31
443 2010-04-22 211,831,632 988,000 20.6076 1,027,928,970 2010-03-31
444 2010-04-21 210,843,632 9,132 20.5115 1,027,928,970 2010-03-31
445 2010-04-20 210,834,500 1,109,000 20.5106 1,027,928,970 2010-03-31
446 2010-04-19 209,725,500 24,000 20.4027 1,027,928,970 2010-03-31
447 2010-04-16 209,701,500 807,000 20.4004 1,027,928,970 2010-03-31
448 2010-04-15 208,894,500 34,000 20.3219 1,027,928,970 2010-03-31
449 2010-04-14 208,860,500 975,000 20.3186 1,027,928,970 2010-03-31
450 2010-04-13 207,885,500 201,000 20.2237 1,027,928,970 2010-03-31
451 2010-04-12 207,684,500 903,000 20.2042 1,027,928,970 2010-03-31
452 2010-04-09 206,781,500 -95,000 20.1163 1,027,928,970 2010-03-31
453 2010-04-08 206,876,500 -4,789,000 20.1256 1,027,928,970 2010-03-31
454 2010-04-07 211,665,500 -172,272,539 20.5915 1,027,928,970 2010-03-31
455 2010-04-01 383,938,039 511,000 37.3506 1,027,928,970 2010-03-31
456 2010-03-31 383,427,039 475,000 37.3009 1,027,928,970 2010-03-31
457 2010-03-30 382,952,039 585,000 37.2619 1,027,731,370 2010-02-28
458 2010-03-29 382,367,039 643,500 37.2050 1,027,731,370 2010-02-28
459 2010-03-26 381,723,539 319,000 37.1423 1,027,731,370 2010-02-28
460 2010-03-25 381,404,539 309,000 37.1113 1,027,731,370 2010-02-28
461 2010-03-24 381,095,539 754,000 37.0812 1,027,731,370 2010-02-28
462 2010-03-23 380,341,539 310,000 37.0079 1,027,731,370 2010-02-28
463 2010-03-22 380,031,539 800,000 36.9777 1,027,731,370 2010-02-28
464 2010-03-19 379,231,539 446,000 36.8999 1,027,731,370 2010-02-28
465 2010-03-18 378,785,539 1,184,000 36.8565 1,027,731,370 2010-02-28
466 2010-03-17 377,601,539 2,951,570 36.7413 1,027,731,370 2010-02-28
467 2010-03-16 374,649,969 217,000 36.4541 1,027,731,370 2010-02-28
468 2010-03-15 374,432,969 370,000 36.4330 1,027,731,370 2010-02-28
469 2010-03-12 374,062,969 112,000 36.3970 1,027,731,370 2010-02-28
470 2010-03-11 373,950,969 183,000 36.3861 1,027,731,370 2010-02-28
471 2010-03-10 373,767,969 185,000 36.3683 1,027,731,370 2010-02-28
472 2010-03-09 373,582,969 37,000 36.3503 1,027,731,370 2010-02-28
473 2010-03-08 373,545,969 73,000 36.3467 1,027,731,370 2010-02-28
474 2010-03-05 373,472,969 33,000 36.3396 1,027,731,370 2010-02-28
475 2010-03-04 373,439,969 46,000 36.3363 1,027,731,370 2010-02-28
476 2010-03-03 373,393,969 37,000 36.3319 1,027,731,370 2010-02-28
477 2010-03-02 373,356,969 -47,000 36.3283 1,027,731,370 2010-02-28
478 2010-03-01 373,403,969 20,000 36.3328 1,027,731,370 2010-02-28
479 2010-02-26 373,383,969 146,000 36.3309 1,027,731,370 2010-01-31
480 2010-02-25 373,237,969 3,000 36.3167 1,027,731,370 2010-01-31
481 2010-02-24 373,234,969 -21,000 36.3164 1,027,731,370 2010-01-31
482 2010-02-23 373,255,969 -2,000 36.3184 1,027,731,370 2010-01-31
483 2010-02-22 373,257,969 12,000 36.3186 1,027,731,370 2010-01-31
484 2010-02-19 373,245,969 64,000 36.3175 1,027,731,370 2010-01-31
485 2010-02-18 373,181,969 86,000 36.3112 1,027,731,370 2010-01-31
486 2010-02-17 373,095,969 19,000 36.3029 1,027,731,370 2010-01-31
487 2010-02-12 373,076,969 1,000 36.3010 1,027,731,370 2010-01-31
488 2010-02-11 373,075,969 -42,000 36.3009 1,027,731,370 2010-01-31
489 2010-02-10 373,117,969 12,000 36.3050 1,027,731,370 2010-01-31
490 2010-02-09 373,105,969 141,000 36.3038 1,027,731,370 2010-01-31
491 2010-02-08 372,964,969 13,700 36.2901 1,027,731,370 2010-01-31
492 2010-02-05 372,951,269 -14,000 36.2888 1,027,731,370 2010-01-31
493 2010-02-04 372,965,269 58,000 36.2902 1,027,731,370 2010-01-31
494 2010-02-03 372,907,269 143,000 36.2845 1,027,731,370 2010-01-31
495 2010-02-02 372,764,269 659,000 36.2706 1,027,731,370 2010-01-31
496 2010-02-01 372,105,269 543,000 36.2065 1,027,731,370 2010-01-31
497 2010-01-29 371,562,269 62,000 36.1555 1,027,678,370 2009-12-31
498 2010-01-28 371,500,269 8,000 36.1495 1,027,678,370 2009-12-31
499 2010-01-27 371,492,269 64,000 36.1487 1,027,678,370 2009-12-31
500 2010-01-26 371,428,269 478,000 36.1425 1,027,678,370 2009-12-31
501 2010-01-25 370,950,269 59,000 36.0959 1,027,678,370 2009-12-31
502 2010-01-22 370,891,269 -24,000 36.0902 1,027,678,370 2009-12-31
503 2010-01-21 370,915,269 28,000 36.0925 1,027,678,370 2009-12-31
504 2010-01-20 370,887,269 -3,000 36.0898 1,027,678,370 2009-12-31
505 2010-01-19 370,890,269 196,000 36.0901 1,027,678,370 2009-12-31
506 2010-01-18 370,694,269 -109,000 36.0710 1,027,678,370 2009-12-31
507 2010-01-15 370,803,269 -97,700 36.0816 1,027,678,370 2009-12-31
508 2010-01-14 370,900,969 105,000 36.0912 1,027,678,370 2009-12-31
509 2010-01-13 370,795,969 -40,000 36.0809 1,027,678,370 2009-12-31
510 2010-01-12 370,835,969 -55,000 36.0848 1,027,678,370 2009-12-31
511 2010-01-11 370,890,969 -112,000 36.0902 1,027,678,370 2009-12-31
512 2010-01-08 371,002,969 181,000 36.1011 1,027,678,370 2009-12-31
513 2010-01-07 370,821,969 133,000 36.0835 1,027,678,370 2009-12-31
514 2010-01-06 370,688,969 61,496 36.0705 1,027,678,370 2009-12-31
515 2010-01-05 370,627,473 -177,000 36.0645 1,027,678,370 2009-12-31
516 2010-01-04 370,804,473 75,000 36.0818 1,027,678,370 2009-12-31
517 2009-12-31 370,729,473 1,000 36.0745 1,027,678,370 2009-12-31
518 2009-12-30 370,728,473 -675,000 36.0748 1,027,666,370 2009-11-30
519 2009-12-29 371,403,473 9,000 36.1405 1,027,666,370 2009-11-30
520 2009-12-28 371,394,473 248,000 36.1396 1,027,666,370 2009-11-30
521 2009-12-24 371,146,473 0 36.1155 1,027,666,370 2009-11-30
522 2009-12-23 371,146,473 217,000 36.1155 1,027,666,370 2009-11-30
523 2009-12-22 370,929,473 619,000 36.0943 1,027,666,370 2009-11-30
524 2009-12-21 370,310,473 408,000 36.0341 1,027,666,370 2009-11-30
525 2009-12-18 369,902,473 195,000 35.9944 1,027,666,370 2009-11-30
526 2009-12-17 369,707,473 393,000 35.9754 1,027,666,370 2009-11-30
527 2009-12-16 369,314,473 230,000 35.9372 1,027,666,370 2009-11-30
528 2009-12-15 369,084,473 -63,000 35.9148 1,027,666,370 2009-11-30
529 2009-12-14 369,147,473 446,000 35.9209 1,027,666,370 2009-11-30
530 2009-12-11 368,701,473 48,000 35.8775 1,027,666,370 2009-11-30
531 2009-12-10 368,653,473 -484,100 35.8729 1,027,666,370 2009-11-30
532 2009-12-09 369,137,573 20,000 35.9200 1,027,666,370 2009-11-30
533 2009-12-08 369,117,573 -40,000 35.9180 1,027,666,370 2009-11-30
534 2009-12-07 369,157,573 52,000 35.9219 1,027,666,370 2009-11-30
535 2009-12-04 369,105,573 -117,537 35.9169 1,027,666,370 2009-11-30
536 2009-12-03 369,223,110 124,000 35.9283 1,027,666,370 2009-11-30
537 2009-12-02 369,099,110 149,000 35.9162 1,027,666,370 2009-11-30
538 2009-12-01 368,950,110 67,000 35.9017 1,027,666,370 2009-11-30
539 2009-11-30 368,883,110 99,000 35.8952 1,027,666,370 2009-11-30
540 2009-11-27 368,784,110 -52,000 35.8856 1,027,664,870 2009-10-31
541 2009-11-26 368,836,110 192,000 35.8907 1,027,664,870 2009-10-31
542 2009-11-25 368,644,110 354,000 35.8720 1,027,664,870 2009-10-31
543 2009-11-24 368,290,110 148,000 35.8376 1,027,664,870 2009-10-31
544 2009-11-23 368,142,110 853,000 35.8232 1,027,664,870 2009-10-31
545 2009-11-20 367,289,110 21,783,933 35.7402 1,027,664,870 2009-10-31
546 2009-11-19 345,505,177 1,035,151 33.6204 1,027,664,870 2009-10-31
547 2009-11-18 344,470,026 36,300 33.5197 1,027,664,870 2009-10-31
548 2009-11-17 344,433,726 -20,000 33.5162 1,027,664,870 2009-10-31
549 2009-11-16 344,453,726 14,300 33.5181 1,027,664,870 2009-10-31
550 2009-11-13 344,439,426 162,000 33.5167 1,027,664,870 2009-10-31
551 2009-11-12 344,277,426 426,000 33.5009 1,027,664,870 2009-10-31
552 2009-11-11 343,851,426 35,000 33.4595 1,027,664,870 2009-10-31
553 2009-11-10 343,816,426 219,000 33.4561 1,027,664,870 2009-10-31
554 2009-11-09 343,597,426 556,000 33.4348 1,027,664,870 2009-10-31
555 2009-11-06 343,041,426 40,000 33.3807 1,027,664,870 2009-10-31
556 2009-11-05 343,001,426 347,000 33.3768 1,027,664,870 2009-10-31
557 2009-11-04 342,654,426 -10,000 33.3430 1,027,664,870 2009-10-31
558 2009-11-03 342,664,426 57,100 33.3440 1,027,664,870 2009-10-31
559 2009-11-02 342,607,326 484,000 33.3384 1,027,664,870 2009-10-31
560 2009-10-30 342,123,326 -387,000 33.2918 1,027,649,870 2009-09-30
561 2009-10-29 342,510,326 8,200,528 33.3295 1,027,649,870 2009-09-30
562 2009-10-28 334,309,798 122,000 32.5315 1,027,649,870 2009-09-30
563 2009-10-27 334,187,798 616,000 32.5196 1,027,649,870 2009-09-30
564 2009-10-23 333,571,798 4,000 32.4597 1,027,649,870 2009-09-30
565 2009-10-22 333,567,798 20,000 32.4593 1,027,649,870 2009-09-30
566 2009-10-21 333,547,798 78,000 32.4573 1,027,649,870 2009-09-30
567 2009-10-20 333,469,798 -515,000 32.4497 1,027,649,870 2009-09-30
568 2009-10-19 333,984,798 733,849 32.4999 1,027,649,870 2009-09-30
569 2009-10-16 333,250,949 664,000 32.4285 1,027,649,870 2009-09-30
570 2009-10-15 332,586,949 120,000 32.3638 1,027,649,870 2009-09-30
571 2009-10-14 332,466,949 161,000 32.3522 1,027,649,870 2009-09-30
572 2009-10-13 332,305,949 290,000 32.3365 1,027,649,870 2009-09-30
573 2009-10-12 332,015,949 -387,000 32.3083 1,027,649,870 2009-09-30
574 2009-10-09 332,402,949 161,000 32.3459 1,027,649,870 2009-09-30
575 2009-10-08 332,241,949 2,673,000 32.3303 1,027,649,870 2009-09-30
576 2009-10-07 329,568,949 130,000 32.0702 1,027,649,870 2009-09-30
577 2009-10-06 329,438,949 19,000 32.0575 1,027,649,870 2009-09-30
578 2009-10-05 329,419,949 312,006 32.0557 1,027,649,870 2009-09-30
579 2009-10-02 329,107,943 225,000 32.0253 1,027,649,870 2009-09-30
580 2009-09-30 328,882,943 271,000 32.0034 1,027,649,870 2009-09-30
581 2009-09-29 328,611,943 58,000 31.9770 1,027,649,870 2009-08-31
582 2009-09-28 328,553,943 498,100 31.9714 1,027,649,870 2009-08-31
583 2009-09-25 328,055,843 1,415,000 31.9229 1,027,649,870 2009-08-31
584 2009-09-24 326,640,843 143,000 31.7852 1,027,649,870 2009-08-31
585 2009-09-23 326,497,843 140,000 31.7713 1,027,649,870 2009-08-31
586 2009-09-22 326,357,843 803,000 31.7577 1,027,649,870 2009-08-31
587 2009-09-21 325,554,843 919,000 31.6795 1,027,649,870 2009-08-31
588 2009-09-18 324,635,843 1,676,000 31.5901 1,027,649,870 2009-08-31
589 2009-09-17 322,959,843 121,000 31.4270 1,027,649,870 2009-08-31
590 2009-09-16 322,838,843 351,000 31.4153 1,027,649,870 2009-08-31
591 2009-09-15 322,487,843 687,000 31.3811 1,027,649,870 2009-08-31
592 2009-09-14 321,800,843 219,000 31.3142 1,027,649,870 2009-08-31
593 2009-09-11 321,581,843 712,537 31.2929 1,027,649,870 2009-08-31
594 2009-09-10 320,869,306 3,079,000 31.2236 1,027,649,870 2009-08-31
595 2009-09-09 317,790,306 1,168,000 30.9240 1,027,649,870 2009-08-31
596 2009-09-08 316,622,306 100 30.8103 1,027,649,870 2009-08-31
597 2009-09-07 316,622,206 898,200 30.8103 1,027,649,870 2009-08-31
598 2009-09-04 315,724,006 21,000 30.7229 1,027,649,870 2009-08-31
599 2009-09-03 315,703,006 1,242,800 30.7209 1,027,649,870 2009-08-31
600 2009-09-02 314,460,206 73,000 30.5999 1,027,649,870 2009-08-31
601 2009-09-01 314,387,206 -959,000 30.5928 1,027,649,870 2009-08-31
602 2009-08-31 315,346,206 1,175,000 30.6862 1,027,649,870 2009-08-31
603 2009-08-28 314,171,206 -938,000 30.5718 1,027,649,870 2009-07-31
604 2009-08-27 315,109,206 8,679,536 30.6631 1,027,649,870 2009-07-31
605 2009-08-26 306,429,670 560,000 29.8185 1,027,649,870 2009-07-31
606 2009-08-25 305,869,670 521,000 29.7640 1,027,649,870 2009-07-31
607 2009-08-24 305,348,670 202,000 29.7133 1,027,649,870 2009-07-31
608 2009-08-21 305,146,670 718,000 29.6936 1,027,649,870 2009-07-31
609 2009-08-20 304,428,670 819,000 29.6238 1,027,649,870 2009-07-31
610 2009-08-19 303,609,670 29,000 29.5441 1,027,649,870 2009-07-31
611 2009-08-18 303,580,670 23,000 29.5413 1,027,649,870 2009-07-31
612 2009-08-17 303,557,670 762,000 29.5390 1,027,649,870 2009-07-31
613 2009-08-14 302,795,670 -364,000 29.4649 1,027,649,870 2009-07-31
614 2009-08-13 303,159,670 1,699,000 29.5003 1,027,649,870 2009-07-31
615 2009-08-12 301,460,670 -1,026,000 29.3350 1,027,649,870 2009-07-31
616 2009-08-11 302,486,670 235,000 29.4348 1,027,649,870 2009-07-31
617 2009-08-10 302,251,670 2,334,000 29.4119 1,027,649,870 2009-07-31
618 2009-08-07 299,917,670 264,000 29.1848 1,027,649,870 2009-07-31
619 2009-08-06 299,653,670 280,000 29.1591 1,027,649,870 2009-07-31
620 2009-08-05 299,373,670 919,000 29.1319 1,027,649,870 2009-07-31
621 2009-08-04 298,454,670 1,051,000 29.0424 1,027,649,870 2009-07-31
622 2009-08-03 297,403,670 559,000 28.9402 1,027,649,870 2009-07-31
623 2009-07-31 296,844,670 1,664,000 28.8858 1,027,649,870 2009-07-31
624 2009-07-30 295,180,670 -3,488,000 28.7239 1,027,649,870 2009-06-30
625 2009-07-29 298,668,670 2,310,000 29.0633 1,027,649,870 2009-06-30
626 2009-07-28 296,358,670 284,000 28.8385 1,027,649,870 2009-06-30
627 2009-07-27 296,074,670 1,656,000 28.8109 1,027,649,870 2009-06-30
628 2009-07-24 294,418,670 1,843,000 28.6497 1,027,649,870 2009-06-30
629 2009-07-23 292,575,670 62,000 28.4704 1,027,649,870 2009-06-30
630 2009-07-22 292,513,670 2,170,000 28.4643 1,027,649,870 2009-06-30
631 2009-07-21 290,343,670 -659,000 28.2532 1,027,649,870 2009-06-30
632 2009-07-20 291,002,670 277,000 28.3173 1,027,649,870 2009-06-30
633 2009-07-17 290,725,670 833,000 28.2903 1,027,649,870 2009-06-30
634 2009-07-16 289,892,670 361,600 28.2093 1,027,649,870 2009-06-30
635 2009-07-15 289,531,070 15,000 28.1741 1,027,649,870 2009-06-30
636 2009-07-14 289,516,070 206,000 28.1726 1,027,649,870 2009-06-30
637 2009-07-13 289,310,070 58,000 28.1526 1,027,649,870 2009-06-30
638 2009-07-10 289,252,070 -293,000 28.1469 1,027,649,870 2009-06-30
639 2009-07-09 289,545,070 1,315,208 28.1755 1,027,649,870 2009-06-30
640 2009-07-08 288,229,862 930,000 28.0475 1,027,649,870 2009-06-30
641 2009-07-07 287,299,862 1,073,792 27.9570 1,027,649,870 2009-06-30
642 2009-07-06 286,226,070 797,078 27.8525 1,027,649,870 2009-06-30
643 2009-07-03 285,428,992 -272,878 27.7749 1,027,649,870 2009-06-30
644 2009-07-02 285,701,870 1,202,922 27.8015 1,027,649,870 2009-06-30
645 2009-06-30 284,498,948 -44,000 27.6844 1,027,649,870 2009-06-30
646 2009-06-29 284,542,948 27,000 27.6888 1,027,646,870 2009-05-31
647 2009-06-26 284,515,948 -4,000 27.6862 1,027,646,870 2009-05-31
648 2009-06-25 284,519,948 -538,922 27.6865 1,027,646,870 2009-05-31
649 2009-06-24 285,058,870 591,922 27.7390 1,027,646,870 2009-05-31
650 2009-06-23 284,466,948 12,000 27.6814 1,027,646,870 2009-05-31
651 2009-06-22 284,454,948 17,000 27.6802 1,027,646,870 2009-05-31
652 2009-06-19 284,437,948 -590,922 27.6786 1,027,646,870 2009-05-31
653 2009-06-18 285,028,870 201,000 27.7361 1,027,646,870 2009-05-31
654 2009-06-17 284,827,870 1,500,000 27.7165 1,027,646,870 2009-05-31
655 2009-06-16 283,327,870 -179,000 27.5705 1,027,646,870 2009-05-31
656 2009-06-15 283,506,870 150,000 27.5880 1,027,646,870 2009-05-31
657 2009-06-12 283,356,870 90,000 27.5734 1,027,646,870 2009-05-31
658 2009-06-11 283,266,870 360,000 27.5646 1,027,646,870 2009-05-31
659 2009-06-10 282,906,870 50,000 27.5296 1,027,646,870 2009-05-31
660 2009-06-09 282,856,870 804,000 27.5247 1,027,646,870 2009-05-31
661 2009-06-08 282,052,870 -997,000 27.4465 1,027,646,870 2009-05-31
662 2009-06-05 283,049,870 2,393,000 27.5435 1,027,646,870 2009-05-31
663 2009-06-04 280,656,870 2,458,188 27.3106 1,027,646,870 2009-05-31
664 2009-06-03 278,198,682 -43,000 27.0714 1,027,646,870 2009-05-31
665 2009-06-02 278,241,682 -290,000 27.0756 1,027,646,870 2009-05-31
666 2009-06-01 278,531,682 -153,376 27.1038 1,027,646,870 2009-05-31
667 2009-05-29 278,685,058 258,188 27.1188 1,027,646,870 2009-04-30
668 2009-05-27 278,426,870 185,000 27.0936 1,027,646,870 2009-04-30
669 2009-05-26 278,241,870 198,000 27.0756 1,027,646,870 2009-04-30
670 2009-05-25 278,043,870 463,000 27.0564 1,027,646,870 2009-04-30
671 2009-05-22 277,580,870 144,000 27.0113 1,027,646,870 2009-04-30
672 2009-05-21 277,436,870 735,000 26.9973 1,027,646,870 2009-04-30
673 2009-05-20 276,701,870 1,176,000 26.9258 1,027,646,870 2009-04-30
674 2009-05-19 275,525,870 225,000 26.8113 1,027,646,870 2009-04-30
675 2009-05-18 275,300,870 -493,000 26.7894 1,027,646,870 2009-04-30
676 2009-05-15 275,793,870 1,542,000 26.8374 1,027,646,870 2009-04-30
677 2009-05-14 274,251,870 -123,000 26.6874 1,027,646,870 2009-04-30
678 2009-05-13 274,374,870 265,000 26.6993 1,027,646,870 2009-04-30
679 2009-05-12 274,109,870 994,000 26.6735 1,027,646,870 2009-04-30
680 2009-05-11 273,115,870 94,000 26.5768 1,027,646,870 2009-04-30
681 2009-05-08 273,021,870 -376,000 26.5677 1,027,646,870 2009-04-30
682 2009-05-07 273,397,870 659,000 26.6043 1,027,646,870 2009-04-30
683 2009-05-06 272,738,870 -960,000 26.5401 1,027,646,870 2009-04-30
684 2009-05-05 273,698,870 321,000 26.6336 1,027,646,870 2009-04-30
685 2009-05-04 273,377,870 276,000 26.6023 1,027,646,870 2009-04-30
686 2009-04-30 273,101,870 585,000 26.5755 1,027,646,870 2009-04-30
687 2009-04-29 272,516,870 1,312,000 26.5186 1,027,642,870 2009-03-31
688 2009-04-28 271,204,870 -860,000 26.3910 1,027,642,870 2009-03-31
689 2009-04-27 272,064,870 -1,621,000 26.4747 1,027,642,870 2009-03-31
690 2009-04-24 273,685,870 -591,000 26.6324 1,027,642,870 2009-03-31
691 2009-04-23 274,276,870 560,000 26.6899 1,027,642,870 2009-03-31
692 2009-04-22 273,716,870 722,000 26.6354 1,027,642,870 2009-03-31
693 2009-04-21 272,994,870 483,000 26.5652 1,027,642,870 2009-03-31
694 2009-04-20 272,511,870 712,000 26.5181 1,027,642,870 2009-03-31
695 2009-04-17 271,799,870 417,000 26.4489 1,027,642,870 2009-03-31
696 2009-04-16 271,382,870 170,000 26.4083 1,027,642,870 2009-03-31
697 2009-04-15 271,212,870 408,000 26.3917 1,027,642,870 2009-03-31
698 2009-04-14 270,804,870 271,000 26.3520 1,027,642,870 2009-03-31
699 2009-04-09 270,533,870 481,000 26.3257 1,027,642,870 2009-03-31
700 2009-04-08 270,052,870 650,000 26.2789 1,027,642,870 2009-03-31
701 2009-04-07 269,402,870 495,000 26.2156 1,027,642,870 2009-03-31
702 2009-04-06 268,907,870 1,625,000 26.1674 1,027,642,870 2009-03-31
703 2009-04-03 267,282,870 534,000 26.0093 1,027,642,870 2009-03-31
704 2009-04-02 266,748,870 618,000 25.9574 1,027,642,870 2009-03-31
705 2009-04-01 266,130,870 2,141,000 25.8972 1,027,642,870 2009-03-31
706 2009-03-31 263,989,870 115,398,896 25.6889 1,027,642,870 2009-03-31
707 2009-03-30 148,590,974 1,341,000 14.4594 1,027,642,870 2009-02-28
708 2009-03-27 147,249,974 3,477,000 14.3289 1,027,642,870 2009-02-28
709 2009-03-26 143,772,974 420,000 13.9906 1,027,642,870 2009-02-28
710 2009-03-25 143,352,974 338,000 13.9497 1,027,642,870 2009-02-28
711 2009-03-24 143,014,974 348,000 13.9168 1,027,642,870 2009-02-28
712 2009-03-23 142,666,974 861,000 13.8829 1,027,642,870 2009-02-28
713 2009-03-20 141,805,974 1,536,000 13.7991 1,027,642,870 2009-02-28
714 2009-03-19 140,269,974 405,000 13.6497 1,027,642,870 2009-02-28
715 2009-03-18 139,864,974 -507,000 13.6103 1,027,642,870 2009-02-28
716 2009-03-17 140,371,974 502,000 13.6596 1,027,642,870 2009-02-28
717 2009-03-16 139,869,974 -3,714,000 13.6108 1,027,642,870 2009-02-28
718 2009-03-13 143,583,974 -630,000 13.9722 1,027,642,870 2009-02-28
719 2009-03-12 144,213,974 -1,189,000 14.0335 1,027,642,870 2009-02-28
720 2009-03-11 145,402,974 -965,000 14.1492 1,027,642,870 2009-02-28
721 2009-03-10 146,367,974 -1,136,000 14.2431 1,027,642,870 2009-02-28
722 2009-03-09 147,503,974 -529,000 14.3536 1,027,642,870 2009-02-28
723 2009-03-06 148,032,974 361,000 14.4051 1,027,642,870 2009-02-28
724 2009-03-05 147,671,974 -4,323,000 14.3700 1,027,642,870 2009-02-28
725 2009-03-04 151,994,974 -713,000 14.7906 1,027,642,870 2009-02-28
726 2009-03-03 152,707,974 -1,641,000 14.8600 1,027,642,870 2009-02-28
727 2009-03-02 154,348,974 -245,000 15.0197 1,027,642,870 2009-02-28
728 2009-02-27 154,593,974 -153,000 15.0436 1,027,642,870 2009-01-31
729 2009-02-26 154,746,974 143,000 15.0584 1,027,642,870 2009-01-31
730 2009-02-25 154,603,974 -198,000 15.0445 1,027,642,870 2009-01-31
731 2009-02-24 154,801,974 18,000 15.0638 1,027,642,870 2009-01-31
732 2009-02-23 154,783,974 -85,000 15.0620 1,027,642,870 2009-01-31
733 2009-02-20 154,868,974 -649,000 15.0703 1,027,642,870 2009-01-31
734 2009-02-19 155,517,974 -27,000 15.1335 1,027,642,870 2009-01-31
735 2009-02-18 155,544,974 -94,000 15.1361 1,027,642,870 2009-01-31
736 2009-02-17 155,638,974 -4,000 15.1452 1,027,642,870 2009-01-31
737 2009-02-16 155,642,974 27,000 15.1456 1,027,642,870 2009-01-31
738 2009-02-13 155,615,974 153,000 15.1430 1,027,642,870 2009-01-31
739 2009-02-12 155,462,974 -21,000 15.1281 1,027,642,870 2009-01-31
740 2009-02-11 155,483,974 -54,000 15.1302 1,027,642,870 2009-01-31
741 2009-02-10 155,537,974 -2,628,800 15.1354 1,027,642,870 2009-01-31
742 2009-02-09 158,166,774 -279,000 15.3912 1,027,642,870 2009-01-31
743 2009-02-06 158,445,774 -593,000 15.4184 1,027,642,870 2009-01-31
744 2009-02-05 159,038,774 46,000 15.4761 1,027,642,870 2009-01-31
745 2009-02-04 158,992,774 -109,000 15.4716 1,027,642,870 2009-01-31
746 2009-02-03 159,101,774 -10,000 15.4822 1,027,642,870 2009-01-31
747 2009-02-02 159,111,774 -3,054,000 15.4832 1,027,642,870 2009-01-31
748 2009-01-30 162,165,774 -7,000 15.7804 1,027,642,870 2008-12-31
749 2009-01-29 162,172,774 32,000 15.7810 1,027,642,870 2008-12-31
750 2009-01-23 162,140,774 -91,000 15.7779 1,027,642,870 2008-12-31
751 2009-01-22 162,231,774 167,000 15.7868 1,027,642,870 2008-12-31
752 2009-01-21 162,064,774 5,000 15.7705 1,027,642,870 2008-12-31
753 2009-01-20 162,059,774 1,236,000 15.7700 1,027,642,870 2008-12-31
754 2009-01-19 160,823,774 911,000 15.6498 1,027,642,870 2008-12-31
755 2009-01-16 159,912,774 425,000 15.5611 1,027,642,870 2008-12-31
756 2009-01-15 159,487,774 62,000 15.5198 1,027,642,870 2008-12-31
757 2009-01-14 159,425,774 114,000 15.5137 1,027,642,870 2008-12-31
758 2009-01-13 159,311,774 -44,000 15.5026 1,027,642,870 2008-12-31
759 2009-01-12 159,355,774 410,000 15.5069 1,027,642,870 2008-12-31
760 2009-01-09 158,945,774 -63,000 15.4670 1,027,642,870 2008-12-31
761 2009-01-08 159,008,774 12,800 15.4732 1,027,642,870 2008-12-31
762 2009-01-07 158,995,974 -165,000 15.4719 1,027,642,870 2008-12-31
763 2009-01-06 159,160,974 -19,000 15.4880 1,027,642,870 2008-12-31
764 2009-01-05 159,179,974 -55,000 15.4898 1,027,642,870 2008-12-31
765 2009-01-02 159,234,974 257,000 15.4952 1,027,642,870 2008-12-31
766 2008-12-30 158,977,974 358,000 15.4702 1,027,642,870 2008-11-30
767 2008-12-29 158,619,974 517,000 15.4353 1,027,642,870 2008-11-30
768 2008-12-23 158,102,974 -787,000 15.3850 1,027,642,870 2008-11-30
769 2008-12-22 158,889,974 -45,000 15.4616 1,027,642,870 2008-11-30
770 2008-12-19 158,934,974 779,506 15.4660 1,027,642,870 2008-11-30
771 2008-12-18 158,155,468 29,139,974 15.3901 1,027,642,870 2008-11-30
772 2008-12-17 129,015,494 -11,000 12.5545 1,027,642,870 2008-11-30
773 2008-12-16 129,026,494 399,000 12.5556 1,027,642,870 2008-11-30
774 2008-12-15 128,627,494 438,747 12.5168 1,027,642,870 2008-11-30
775 2008-12-12 128,188,747 427,000 12.4741 1,027,642,870 2008-11-30
776 2008-12-11 127,761,747 1,225,000 12.4325 1,027,642,870 2008-11-30
777 2008-12-10 126,536,747 896,000 12.3133 1,027,642,870 2008-11-30
778 2008-12-09 125,640,747 -908,000 12.2261 1,027,642,870 2008-11-30
779 2008-12-08 126,548,747 707,000 12.3145 1,027,642,870 2008-11-30
780 2008-12-05 125,841,747 -982,000 12.2457 1,027,642,870 2008-11-30
781 2008-12-04 126,823,747 44,647 12.3412 1,027,642,870 2008-11-30
782 2008-12-03 126,779,100 -1,631,000 12.3369 1,027,642,870 2008-11-30
783 2008-12-02 128,410,100 -74,000 12.4956 1,027,642,870 2008-11-30
784 2008-12-01 128,484,100 -151,000 12.5028 1,027,642,870 2008-11-30
785 2008-11-28 128,635,100 1,072,000 12.5175 1,027,642,870 2008-10-31
786 2008-11-27 127,563,100 624,100 12.4132 1,027,642,870 2008-10-31
787 2008-11-26 126,939,000 -110,000 12.3524 1,027,642,870 2008-10-31
788 2008-11-25 127,049,000 116,000 12.3631 1,027,642,870 2008-10-31
789 2008-11-24 126,933,000 17,000 12.3519 1,027,642,870 2008-10-31
790 2008-11-21 126,916,000 306,000 12.3502 1,027,642,870 2008-10-31
791 2008-11-20 126,610,000 903,000 12.3204 1,027,642,870 2008-10-31
792 2008-11-19 125,707,000 1,075,000 12.2326 1,027,642,870 2008-10-31
793 2008-11-18 124,632,000 576,000 12.1279 1,027,642,870 2008-10-31
794 2008-11-17 124,056,000 1,479,000 12.0719 1,027,642,870 2008-10-31
795 2008-11-14 122,577,000 197,000 11.9280 1,027,642,870 2008-10-31
796 2008-11-13 122,380,000 16,000 11.9088 1,027,642,870 2008-10-31
797 2008-11-12 122,364,000 -171,000 11.9072 1,027,642,870 2008-10-31
798 2008-11-11 122,535,000 304,000 11.9239 1,027,642,870 2008-10-31
799 2008-11-10 122,231,000 5,000 11.8943 1,027,642,870 2008-10-31
800 2008-11-07 122,226,000 132,000 11.8938 1,027,642,870 2008-10-31
801 2008-11-06 122,094,000 -36,000 11.8810 1,027,642,870 2008-10-31
802 2008-11-05 122,130,000 662,000 11.8845 1,027,642,870 2008-10-31
803 2008-11-04 121,468,000 18,000 11.8201 1,027,642,870 2008-10-31
804 2008-11-03 121,450,000 -448,000 11.8183 1,027,642,870 2008-10-31
805 2008-10-31 121,898,000 314,000 11.8619 1,027,642,870 2008-10-31
806 2008-10-30 121,584,000 335,000 11.8313 1,027,642,870 2008-08-31
807 2008-10-29 121,249,000 834,000 11.7987 1,027,642,870 2008-08-31
808 2008-10-28 120,415,000 597,000 11.7176 1,027,642,870 2008-08-31
809 2008-10-27 119,818,000 175,000 11.6595 1,027,642,870 2008-08-31
810 2008-10-24 119,643,000 466,000 11.6425 1,027,642,870 2008-08-31
811 2008-10-23 119,177,000 111,000 11.5971 1,027,642,870 2008-08-31
812 2008-10-22 119,066,000 95,000 11.5863 1,027,642,870 2008-08-31
813 2008-10-21 118,971,000 425,000 11.5771 1,027,642,870 2008-08-31
814 2008-10-20 118,546,000 555,000 11.5357 1,027,642,870 2008-08-31
815 2008-10-17 117,991,000 -435,000 11.4817 1,027,642,870 2008-08-31
816 2008-10-16 118,426,000 336,000 11.5240 1,027,642,870 2008-08-31
817 2008-10-15 118,090,000 470,000 11.4913 1,027,642,870 2008-08-31
818 2008-10-14 117,620,000 588,000 11.4456 1,027,642,870 2008-08-31
819 2008-10-13 117,032,000 239,000 11.3884 1,027,642,870 2008-08-31
820 2008-10-10 116,793,000 310,000 11.3651 1,027,642,870 2008-08-31
821 2008-10-09 116,483,000 626,000 11.3350 1,027,642,870 2008-08-31
822 2008-10-08 115,857,000 302,000 11.2741 1,027,642,870 2008-08-31
823 2008-10-06 115,555,000 -58,000 11.2447 1,027,642,870 2008-08-31
824 2008-10-03 115,613,000 -750,000 11.2503 1,027,642,870 2008-08-31
825 2008-10-02 116,363,000 250,000 11.3233 1,027,642,870 2008-08-31
826 2008-09-30 116,113,000 181,000 11.2990 1,027,642,870 2008-08-31
827 2008-09-29 115,932,000 73,000 11.2814 1,027,642,870 2008-08-31
828 2008-09-26 115,859,000 -185,000 11.2742 1,027,642,870 2008-08-31
829 2008-09-25 116,044,000 -152,000 11.2922 1,027,642,870 2008-08-31
830 2008-09-24 116,196,000 29,000 11.3070 1,027,642,870 2008-08-31
831 2008-09-23 116,167,000 -423,000 11.3042 1,027,642,870 2008-08-31
832 2008-09-22 116,590,000 1,198,000 11.3454 1,027,642,870 2008-08-31
833 2008-09-19 115,392,000 38,000 11.2288 1,027,642,870 2008-08-31
834 2008-09-18 115,354,000 264,000 11.2251 1,027,642,870 2008-08-31
835 2008-09-17 115,090,000 -310,000 11.1994 1,027,642,870 2008-08-31
836 2008-09-16 115,400,000 1,658,000 11.2296 1,027,642,870 2008-08-31
837 2008-09-12 113,742,000 78,000 11.0682 1,027,642,870 2008-08-31
838 2008-09-11 113,664,000 -1,685,000 11.0607 1,027,642,870 2008-08-31
839 2008-09-10 115,349,000 -1,364,000 11.2246 1,027,642,870 2008-08-31
840 2008-09-09 116,713,000 -953,000 11.3574 1,027,642,870 2008-08-31
841 2008-09-08 117,666,000 192,000 11.4501 1,027,642,870 2008-08-31
842 2008-09-05 117,474,000 -198,000 11.4314 1,027,642,870 2008-08-31
843 2008-09-04 117,672,000 -63,000 11.4507 1,027,642,870 2008-08-31
844 2008-09-03 117,735,000 91,000 11.4568 1,027,642,870 2008-08-31
845 2008-09-02 117,644,000 -316,000 11.4479 1,027,642,870 2008-08-31
846 2008-09-01 117,960,000 30,000 11.4787 1,027,642,870 2008-08-31
847 2008-08-29 117,930,000 -35,000 11.4758 1,027,642,870 2008-07-31
848 2008-08-28 117,965,000 61,000 11.4792 1,027,642,870 2008-07-31
849 2008-08-27 117,904,000 36,000 11.4732 1,027,642,870 2008-07-31
850 2008-08-26 117,868,000 -37,000 11.4697 1,027,642,870 2008-07-31
851 2008-08-25 117,905,000 -35,000 11.4733 1,027,642,870 2008-07-31
852 2008-08-21 117,940,000 32,000 11.4767 1,027,642,870 2008-07-31
853 2008-08-20 117,908,000 -181,000 11.4736 1,027,642,870 2008-07-31
854 2008-08-19 118,089,000 147,000 11.4912 1,027,642,870 2008-07-31
855 2008-08-18 117,942,000 564,000 11.4769 1,027,642,870 2008-07-31
856 2008-08-15 117,378,000 480,000 11.4221 1,027,642,870 2008-07-31
857 2008-08-14 116,898,000 240,000 11.3754 1,027,642,870 2008-07-31
858 2008-08-13 116,658,000 389,000 11.3520 1,027,642,870 2008-07-31
859 2008-08-12 116,269,000 1,000 11.3141 1,027,642,870 2008-07-31
860 2008-08-11 116,268,000 596,000 11.3140 1,027,642,870 2008-07-31
861 2008-08-08 115,672,000 249,000 11.2561 1,027,642,870 2008-07-31
862 2008-08-07 115,423,000 233,000 11.2318 1,027,642,870 2008-07-31
863 2008-08-05 115,190,000 275,000 11.2091 1,027,642,870 2008-07-31
864 2008-08-04 114,915,000 -31,000 11.1824 1,027,642,870 2008-07-31
865 2008-08-01 114,946,000 402,000 11.1854 1,027,642,870 2008-07-31
866 2008-07-31 114,544,000 172,000 11.1463 1,027,642,870 2008-07-31
867 2008-07-30 114,372,000 -78,000 11.1295 1,027,642,870 2008-06-30
868 2008-07-29 114,450,000 1,283,000 11.1371 1,027,642,870 2008-06-30
869 2008-07-28 113,167,000 532,000 11.0123 1,027,642,870 2008-06-30
870 2008-07-25 112,635,000 -189,000 10.9605 1,027,642,870 2008-06-30
871 2008-07-24 112,824,000 331,000 10.9789 1,027,642,870 2008-06-30
872 2008-07-23 112,493,000 167,000 10.9467 1,027,642,870 2008-06-30
873 2008-07-22 112,326,000 800,000 10.9305 1,027,642,870 2008-06-30
874 2008-07-21 111,526,000 -217,000 10.8526 1,027,642,870 2008-06-30
875 2008-07-18 111,743,000 -34,000 10.8737 1,027,642,870 2008-06-30
876 2008-07-17 111,777,000 36,000 10.8770 1,027,642,870 2008-06-30
877 2008-07-16 111,741,000 1,120,000 10.8735 1,027,642,870 2008-06-30
878 2008-07-15 110,621,000 -384,000 10.7645 1,027,642,870 2008-06-30
879 2008-07-14 111,005,000 1,123,000 10.8019 1,027,642,870 2008-06-30
880 2008-07-11 109,882,000 654,000 10.6926 1,027,642,870 2008-06-30
881 2008-07-10 109,228,000 147,000 10.6290 1,027,642,870 2008-06-30
882 2008-07-09 109,081,000 301,000 10.6147 1,027,642,870 2008-06-30
883 2008-07-08 108,780,000 -363,000 10.5854 1,027,642,870 2008-06-30
884 2008-07-07 109,143,000 437,000 10.6207 1,027,642,870 2008-06-30
885 2008-07-04 108,706,000 93,000 10.5782 1,027,642,870 2008-06-30
886 2008-07-03 108,613,000 455,000 10.5691 1,027,642,870 2008-06-30
887 2008-07-02 108,158,000 2,157,000 10.5249 1,027,642,870 2008-06-30
888 2008-06-30 106,001,000 -602,000 10.3150 1,027,642,870 2008-06-30
889 2008-06-27 106,603,000 -88,000 10.3735 1,027,642,870 2008-06-12
890 2008-06-26 106,691,000 727,000 10.3821 1,027,642,870 2008-06-12
891 2008-06-25 105,964,000 -10,704,000 10.3114 1,027,642,870 2008-06-12
892 2008-06-24 116,668,000 1,228,000 11.3530 1,027,642,870 2008-06-12
893 2008-06-23 115,440,000 2,989,000 11.2335 1,027,642,870 2008-06-12
894 2008-06-20 112,451,000 -507,000 10.9426 1,027,642,870 2008-06-12
895 2008-06-19 112,958,000 3,734,000 10.9920 1,027,642,870 2008-06-12
896 2008-06-18 109,224,000 -5,406,000 10.6286 1,027,642,870 2008-06-12
897 2008-06-17 114,630,000 12,912,000 11.1547 1,027,642,870 2008-06-12
898 2008-06-16 101,718,000 15,288,000 9.8982 1,027,642,870 2008-06-12
899 2008-06-13 86,430,000 2,978,000 8.4105 1,027,642,870 2008-06-12
900 2008-06-12 83,452,000 8.1207 1,027,642,870 2008-06-12

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