HONGKONG CHINESE LIMITED: Wrnt due 2011-07-04

Exchange Code Listed Last trade Delisted
HK Main 00561  2008-07-04  2011-06-28  2011-07-05
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2011-07-04 3,830,142 -448,762 6.5684 58,311,209 2011-05-31
2 2011-06-30 4,278,904 -386,512 7.3380 58,311,209 2011-05-31
3 2011-06-29 4,665,416 -3,410,110 8.0009 58,311,209 2011-05-31
4 2011-06-28 8,075,526 133,761 13.8490 58,311,209 2011-05-31
5 2011-06-27 7,941,765 -1,023,803 13.6196 58,311,209 2011-05-31
6 2011-06-24 8,965,568 -1,826,904 15.3754 58,311,209 2011-05-31
7 2011-06-23 10,792,472 -806,578 18.5084 58,311,209 2011-05-31
8 2011-06-22 11,599,050 21,024 19.8916 58,311,209 2011-05-31
9 2011-06-21 11,578,026 -64,980 19.8556 58,311,209 2011-05-31
10 2011-06-20 11,643,006 -160,000 19.9670 58,311,209 2011-05-31
11 2011-06-17 11,803,006 46,055 20.2414 58,311,209 2011-05-31
12 2011-06-16 11,756,951 -384,000 20.1624 58,311,209 2011-05-31
13 2011-06-15 12,140,951 -15,100 20.8210 58,311,209 2011-05-31
14 2011-06-14 12,156,051 -392,998 20.8469 58,311,209 2011-05-31
15 2011-06-13 12,549,049 -666,292 21.5208 58,311,209 2011-05-31
16 2011-06-10 13,215,341 -128,451 22.6635 58,311,209 2011-05-31
17 2011-06-09 13,343,792 24,915 22.8838 58,311,209 2011-05-31
18 2011-06-08 13,318,877 -65,104 22.8410 58,311,209 2011-05-31
19 2011-06-07 13,383,981 -318,138 22.9527 58,311,209 2011-05-31
20 2011-06-03 13,702,119 -51,498 23.4983 58,311,209 2011-05-31
21 2011-06-02 13,753,617 -45,600 23.5866 58,311,209 2011-05-31
22 2011-06-01 13,799,217 -363,118 23.6648 58,311,209 2011-05-31
23 2011-05-31 14,162,335 -1,503,555 24.2875 58,311,209 2011-05-31
24 2011-05-30 15,665,890 -93,327 24.3416 64,358,455 2011-04-30
25 2011-05-27 15,759,217 0 24.4866 64,358,455 2011-04-30
26 2011-05-26 15,759,217 -187,428 24.4866 64,358,455 2011-04-30
27 2011-05-25 15,946,645 0 24.7779 64,358,455 2011-04-30
28 2011-05-24 15,946,645 -1,989,792 24.7779 64,358,455 2011-04-30
29 2011-05-23 17,936,437 5,909 27.8696 64,358,455 2011-04-30
30 2011-05-20 17,930,528 -133,190 27.8604 64,358,455 2011-04-30
31 2011-05-19 18,063,718 -245,514 28.0674 64,358,455 2011-04-30
32 2011-05-18 18,309,232 -85,633 28.4488 64,358,455 2011-04-30
33 2011-05-17 18,394,865 -27,792 28.5819 64,358,455 2011-04-30
34 2011-05-16 18,422,657 104,349 28.6251 64,358,455 2011-04-30
35 2011-05-13 18,318,308 -3,317 28.4629 64,358,455 2011-04-30
36 2011-05-12 18,321,625 -18,589 28.4681 64,358,455 2011-04-30
37 2011-05-11 18,340,214 -648 28.4970 64,358,455 2011-04-30
38 2011-05-09 18,340,862 20,201 28.4980 64,358,455 2011-04-30
39 2011-05-06 18,320,661 -36,100 28.4666 64,358,455 2011-04-30
40 2011-05-05 18,356,761 -18,000 28.5227 64,358,455 2011-04-30
41 2011-05-04 18,374,761 -116,848 28.5507 64,358,455 2011-04-30
42 2011-05-03 18,491,609 0 28.7322 64,358,455 2011-04-30
43 2011-04-29 18,491,609 0 28.7322 64,358,455 2011-04-27
44 2011-04-28 18,491,609 0 28.7322 64,358,455 2011-04-27
45 2011-04-27 18,491,609 -1,316 28.7322 64,358,455 2011-04-27
46 2011-04-26 18,492,925 -24,352 10.3729 178,281,084 2011-03-31
47 2011-04-21 18,517,277 38,414 10.3866 178,281,084 2011-03-31
48 2011-04-20 18,478,863 -7,500 10.3650 178,281,084 2011-03-31
49 2011-04-19 18,486,363 -104,000 10.3692 178,281,084 2011-03-31
50 2011-04-18 18,590,363 -84,151,990 10.4276 178,281,084 2011-03-31
51 2011-04-15 102,742,353 6,500 57.6294 178,281,084 2011-03-31
52 2011-04-14 102,735,853 31,533 57.6258 178,281,084 2011-03-31
53 2011-04-13 102,704,320 26,757 57.6081 178,281,084 2011-03-31
54 2011-04-12 102,677,563 -40,666 57.5931 178,281,084 2011-03-31
55 2011-04-11 102,718,229 172,582 57.6159 178,281,084 2011-03-31
56 2011-04-08 102,545,647 -188,530 57.5191 178,281,084 2011-03-31
57 2011-04-07 102,734,177 -1,846,049 57.6248 178,281,084 2011-03-31
58 2011-04-06 104,580,226 -16,710 58.6603 178,281,084 2011-03-31
59 2011-04-04 104,596,936 -329,745 58.6697 178,281,084 2011-03-31
60 2011-04-01 104,926,681 -552,000 58.8546 178,281,084 2011-03-31
61 2011-03-31 105,478,681 0 59.1643 178,281,084 2011-03-31
62 2011-03-30 105,478,681 -1,800 57.7658 182,597,068 2011-02-28
63 2011-03-29 105,480,481 -600 57.7668 182,597,068 2011-02-28
64 2011-03-28 105,481,081 -2,519 57.7671 182,597,068 2011-02-28
65 2011-03-25 105,483,600 -88,474 57.7685 182,597,068 2011-02-28
66 2011-03-24 105,572,074 2,145 57.8170 182,597,068 2011-02-28
67 2011-03-23 105,569,929 -59,000 57.8158 182,597,068 2011-02-28
68 2011-03-22 105,628,929 16,000 57.8481 182,597,068 2011-02-28
69 2011-03-21 105,612,929 8,000 57.8393 182,597,068 2011-02-28
70 2011-03-18 105,604,929 64,000 57.8350 182,597,068 2011-02-28
71 2011-03-17 105,540,929 32,000 57.7999 182,597,068 2011-02-28
72 2011-03-16 105,508,929 0 57.7824 182,597,068 2011-02-28
73 2011-03-15 105,508,929 -372,540 57.7824 182,597,068 2011-02-28
74 2011-03-14 105,881,469 -306,564 57.9864 182,597,068 2011-02-28
75 2011-03-11 106,188,033 -9,677 58.1543 182,597,068 2011-02-28
76 2011-03-10 106,197,710 -122,910 58.1596 182,597,068 2011-02-28
77 2011-03-09 106,320,620 29,243 58.2269 182,597,068 2011-02-28
78 2011-03-08 106,291,377 -12,000 58.2109 182,597,068 2011-02-28
79 2011-03-07 106,303,377 -15,920 58.2175 182,597,068 2011-02-28
80 2011-03-04 106,319,297 -102,401 58.2262 182,597,068 2011-02-28
81 2011-03-03 106,421,698 -8,000 58.2823 182,597,068 2011-02-28
82 2011-03-02 106,429,698 0 58.2866 182,597,068 2011-02-28
83 2011-03-01 106,429,698 -16,000 58.2866 182,597,068 2011-02-28
84 2011-02-28 106,445,698 124,374 58.2954 182,597,068 2011-02-28
85 2011-02-25 106,321,324 169,159 52.6587 201,906,510 2011-01-31
86 2011-02-24 106,152,165 264,000 52.5749 201,906,510 2011-01-31
87 2011-02-23 105,888,165 -614,387 52.4442 201,906,510 2011-01-31
88 2011-02-22 106,502,552 -586,267 52.7484 201,906,510 2011-01-31
89 2011-02-21 107,088,819 -364,240 53.0388 201,906,510 2011-01-31
90 2011-02-18 107,453,059 -237,945 53.2192 201,906,510 2011-01-31
91 2011-02-17 107,691,004 -3,000 53.3371 201,906,510 2011-01-31
92 2011-02-16 107,694,004 -8,000 53.3385 201,906,510 2011-01-31
93 2011-02-15 107,702,004 0 53.3425 201,906,510 2011-01-31
94 2011-02-14 107,702,004 -2,000,000 53.3425 201,906,510 2011-01-31
95 2011-02-11 109,702,004 -35,495 54.3331 201,906,510 2011-01-31
96 2011-02-10 109,737,499 -27,941 54.3506 201,906,510 2011-01-31
97 2011-02-09 109,765,440 -721,543 54.3645 201,906,510 2011-01-31
98 2011-02-08 110,486,983 -193,259 54.7219 201,906,510 2011-01-31
99 2011-02-07 110,680,242 0 54.8176 201,906,510 2011-01-31
100 2011-02-02 110,680,242 0 54.8176 201,906,510 2011-01-31
101 2011-02-01 110,680,242 -1,538,068 54.8176 201,906,510 2011-01-31
102 2011-01-31 112,218,310 -216,000 55.5793 201,906,510 2011-01-31
103 2011-01-28 112,434,310 408,848 55.6714 201,960,710 2010-12-31
104 2011-01-27 112,025,462 118,457 55.4689 201,960,710 2010-12-31
105 2011-01-26 111,907,005 -274,265 55.4103 201,960,710 2010-12-31
106 2011-01-25 112,181,270 -254,344 55.5461 201,960,710 2010-12-31
107 2011-01-24 112,435,614 -135,291 55.6720 201,960,710 2010-12-31
108 2011-01-21 112,570,905 0 55.7390 201,960,710 2010-12-31
109 2011-01-20 112,570,905 -136,000 55.7390 201,960,710 2010-12-31
110 2011-01-19 112,706,905 -400,000 55.8064 201,960,710 2010-12-31
111 2011-01-18 113,106,905 0 56.0044 201,960,710 2010-12-31
112 2011-01-17 113,106,905 -140,645 56.0044 201,960,710 2010-12-31
113 2011-01-14 113,247,550 190,654 56.0741 201,960,710 2010-12-31
114 2011-01-13 113,056,896 200,000 55.9796 201,960,710 2010-12-31
115 2011-01-12 112,856,896 0 55.8806 201,960,710 2010-12-31
116 2011-01-11 112,856,896 315,946 55.8806 201,960,710 2010-12-31
117 2011-01-10 112,540,950 -10,781 55.7242 201,960,710 2010-12-31
118 2011-01-07 112,551,731 928,000 55.7295 201,960,710 2010-12-31
119 2011-01-06 111,623,731 -25,372 55.2700 201,960,710 2010-12-31
120 2011-01-05 111,649,103 -4,758 55.2826 201,960,710 2010-12-31
121 2011-01-04 111,653,861 252,756 55.2849 201,960,710 2010-12-31
122 2011-01-03 111,401,105 3,456 55.1598 201,960,710 2010-12-31
123 2010-12-31 111,397,649 0 55.1581 201,960,710 2010-12-31
124 2010-12-30 111,397,649 0 55.1446 202,010,253 2010-11-30
125 2010-12-29 111,397,649 765,600 55.1446 202,010,253 2010-11-30
126 2010-12-28 110,632,049 0 54.7656 202,010,253 2010-11-30
127 2010-12-24 110,632,049 0 54.7656 202,010,253 2010-11-30
128 2010-12-23 110,632,049 0 54.7656 202,010,253 2010-11-30
129 2010-12-22 110,632,049 0 54.7656 202,010,253 2010-11-30
130 2010-12-21 110,632,049 79,700 54.7656 202,010,253 2010-11-30
131 2010-12-20 110,552,349 104,000 54.7261 202,010,253 2010-11-30
132 2010-12-17 110,448,349 -2,050 54.6746 202,010,253 2010-11-30
133 2010-12-16 110,450,399 -5,973 54.6756 202,010,253 2010-11-30
134 2010-12-15 110,456,372 -29,400 54.6786 202,010,253 2010-11-30
135 2010-12-14 110,485,772 -56,000 54.6932 202,010,253 2010-11-30
136 2010-12-13 110,541,772 0 54.7209 202,010,253 2010-11-30
137 2010-12-10 110,541,772 118,789 54.7209 202,010,253 2010-11-30
138 2010-12-09 110,422,983 1,304,000 54.6621 202,010,253 2010-11-30
139 2010-12-08 109,118,983 157,600 54.0166 202,010,253 2010-11-30
140 2010-12-07 108,961,383 103,208 53.9385 202,010,253 2010-11-30
141 2010-12-06 108,858,175 -49,500 53.8875 202,010,253 2010-11-30
142 2010-12-03 108,907,675 72,227 53.9120 202,010,253 2010-11-30
143 2010-12-02 108,835,448 -1,540 53.8762 202,010,253 2010-11-30
144 2010-12-01 108,836,988 0 53.8770 202,010,253 2010-11-30
145 2010-11-30 108,836,988 -8,000 53.8770 202,010,253 2010-11-30
146 2010-11-29 108,844,988 -302,372 53.8788 202,018,118 2010-10-31
147 2010-11-26 109,147,360 73,000 54.0285 202,018,118 2010-10-31
148 2010-11-25 109,074,360 0 53.9924 202,018,118 2010-10-31
149 2010-11-24 109,074,360 0 53.9924 202,018,118 2010-10-31
150 2010-11-23 109,074,360 -3,171 53.9924 202,018,118 2010-10-31
151 2010-11-22 109,077,531 0 53.9939 202,018,118 2010-10-31
152 2010-11-19 109,077,531 -1,073 53.9939 202,018,118 2010-10-31
153 2010-11-18 109,078,604 -6,000 53.9945 202,018,118 2010-10-31
154 2010-11-17 109,084,604 0 53.9974 202,018,118 2010-10-31
155 2010-11-16 109,084,604 -27,384 53.9974 202,018,118 2010-10-31
156 2010-11-15 109,111,988 39,621 54.0110 202,018,118 2010-10-31
157 2010-11-12 109,072,367 108,664 53.9914 202,018,118 2010-10-31
158 2010-11-11 108,963,703 146,362 53.9376 202,018,118 2010-10-31
159 2010-11-10 108,817,341 -708,120 53.8651 202,018,118 2010-10-31
160 2010-11-09 109,525,461 434,948 54.2157 202,018,118 2010-10-31
161 2010-11-08 109,090,513 0 54.0004 202,018,118 2010-10-31
162 2010-11-05 109,090,513 0 54.0004 202,018,118 2010-10-31
163 2010-11-04 109,090,513 0 54.0004 202,018,118 2010-10-31
164 2010-11-03 109,090,513 0 54.0004 202,018,118 2010-10-31
165 2010-11-02 109,090,513 0 54.0004 202,018,118 2010-10-31
166 2010-11-01 109,090,513 0 54.0004 202,018,118 2010-10-31
167 2010-10-29 109,090,513 400,000 54.0004 202,018,118 2010-09-30
168 2010-10-28 108,690,513 -224,000 53.8024 202,018,118 2010-09-30
169 2010-10-27 108,914,513 -240,000 53.9132 202,018,118 2010-09-30
170 2010-10-26 109,154,513 -1,949 54.0320 202,018,118 2010-09-30
171 2010-10-25 109,156,462 0 54.0330 202,018,118 2010-09-30
172 2010-10-22 109,156,462 0 54.0330 202,018,118 2010-09-30
173 2010-10-21 109,156,462 0 54.0330 202,018,118 2010-09-30
174 2010-10-20 109,156,462 -3,000 54.0330 202,018,118 2010-09-30
175 2010-10-19 109,159,462 -200,000 54.0345 202,018,118 2010-09-30
176 2010-10-18 109,359,462 -37,210 54.1335 202,018,118 2010-09-30
177 2010-10-15 109,396,672 -1,586 54.1519 202,018,118 2010-09-30
178 2010-10-14 109,398,258 -323,000 54.1527 202,018,118 2010-09-30
179 2010-10-13 109,721,258 -233,115 54.3126 202,018,118 2010-09-30
180 2010-10-12 109,954,373 18,000 54.4280 202,018,118 2010-09-30
181 2010-10-11 109,936,373 0 54.4191 202,018,118 2010-09-30
182 2010-10-08 109,936,373 0 54.4191 202,018,118 2010-09-30
183 2010-10-07 109,936,373 0 54.4191 202,018,118 2010-09-30
184 2010-10-06 109,936,373 0 54.4191 202,018,118 2010-09-30
185 2010-10-05 109,936,373 0 54.4191 202,018,118 2010-09-30
186 2010-10-04 109,936,373 -8,000 54.4191 202,018,118 2010-09-30
187 2010-09-30 109,944,373 0 54.4230 202,018,118 2010-09-30
188 2010-09-29 109,944,373 40,000 54.4230 202,018,118 2010-08-31
189 2010-09-28 109,904,373 0 54.4032 202,018,118 2010-08-31
190 2010-09-27 109,904,373 -4,500 54.4032 202,018,118 2010-08-31
191 2010-09-24 109,908,873 -5,958 54.4055 202,018,118 2010-08-31
192 2010-09-22 109,914,831 0 54.4084 202,018,118 2010-08-31
193 2010-09-21 109,914,831 -1,500 54.4084 202,018,118 2010-08-31
194 2010-09-20 109,916,331 -8,000 54.4091 202,018,118 2010-08-31
195 2010-09-17 109,924,331 0 54.4131 202,018,118 2010-08-31
196 2010-09-16 109,924,331 0 54.4131 202,018,118 2010-08-31
197 2010-09-15 109,924,331 0 54.4131 202,018,118 2010-08-31
198 2010-09-14 109,924,331 -657 54.4131 202,018,118 2010-08-31
199 2010-09-13 109,924,988 -8,299 54.4134 202,018,118 2010-08-31
200 2010-09-10 109,933,287 0 54.4175 202,018,118 2010-08-31
201 2010-09-09 109,933,287 0 54.4175 202,018,118 2010-08-31
202 2010-09-08 109,933,287 -6,571 54.4175 202,018,118 2010-08-31
203 2010-09-07 109,939,858 8,000 54.4208 202,018,118 2010-08-31
204 2010-09-06 109,931,858 5,429 54.4168 202,018,118 2010-08-31
205 2010-09-03 109,926,429 0 54.4141 202,018,118 2010-08-31
206 2010-09-02 109,926,429 0 54.4141 202,018,118 2010-08-31
207 2010-09-01 109,926,429 0 54.4141 202,018,118 2010-08-31
208 2010-08-31 109,926,429 -3,244 54.4141 202,018,118 2010-08-31
209 2010-08-30 109,929,673 5,134 54.4157 202,018,118 2010-07-31
210 2010-08-27 109,924,539 0 54.4132 202,018,118 2010-07-31
211 2010-08-26 109,924,539 -1,586 54.4132 202,018,118 2010-07-31
212 2010-08-25 109,926,125 0 54.4140 202,018,118 2010-07-31
213 2010-08-24 109,926,125 0 54.4140 202,018,118 2010-07-31
214 2010-08-23 109,926,125 96,000 54.4140 202,018,118 2010-07-31
215 2010-08-20 109,830,125 -5,158 54.3665 202,018,118 2010-07-31
216 2010-08-19 109,835,283 13,002 54.3690 202,018,118 2010-07-31
217 2010-08-18 109,822,281 -183,137 54.3626 202,018,118 2010-07-31
218 2010-08-17 110,005,418 -857 54.4532 202,018,118 2010-07-31
219 2010-08-16 110,006,275 -13,500 54.4537 202,018,118 2010-07-31
220 2010-08-13 110,019,775 0 54.4604 202,018,118 2010-07-31
221 2010-08-12 110,019,775 151,068 54.4604 202,018,118 2010-07-31
222 2010-08-11 109,868,707 9,671 54.3856 202,018,118 2010-07-31
223 2010-08-10 109,859,036 -2,134 54.3808 202,018,118 2010-07-31
224 2010-08-09 109,861,170 0 54.3818 202,018,118 2010-07-31
225 2010-08-06 109,861,170 0 54.3818 202,018,118 2010-07-31
226 2010-08-05 109,861,170 0 54.3818 202,018,118 2010-07-31
227 2010-08-04 109,861,170 0 54.3818 202,018,118 2010-07-31
228 2010-08-03 109,861,170 -7,843 54.3818 202,018,118 2010-07-31
229 2010-08-02 109,869,013 8,000 54.3857 202,018,118 2010-07-31
230 2010-07-30 109,861,013 0 54.3818 202,018,118 2010-06-30
231 2010-07-29 109,861,013 0 54.3818 202,018,118 2010-06-30
232 2010-07-28 109,861,013 -570 54.3818 202,018,118 2010-06-30
233 2010-07-27 109,861,583 0 54.3820 202,018,118 2010-06-30
234 2010-07-26 109,861,583 0 54.3820 202,018,118 2010-06-30
235 2010-07-23 109,861,583 0 54.3820 202,018,118 2010-06-30
236 2010-07-22 109,861,583 0 54.3820 202,018,118 2010-06-30
237 2010-07-21 109,861,583 0 54.3820 202,018,118 2010-06-30
238 2010-07-20 109,861,583 0 54.3820 202,018,118 2010-06-30
239 2010-07-19 109,861,583 -4,758 54.3820 202,018,118 2010-06-30
240 2010-07-16 109,866,341 0 54.3844 202,018,118 2010-06-30
241 2010-07-15 109,866,341 0 54.3844 202,018,118 2010-06-30
242 2010-07-14 109,866,341 27,052 54.3844 202,018,118 2010-06-30
243 2010-07-13 109,839,289 -5,235 54.3710 202,018,118 2010-06-30
244 2010-07-12 109,844,524 0 54.3736 202,018,118 2010-06-30
245 2010-07-09 109,844,524 0 54.3736 202,018,118 2010-06-30
246 2010-07-08 109,844,524 0 54.3736 202,018,118 2010-06-30
247 2010-07-07 109,844,524 0 54.3736 202,018,118 2010-06-30
248 2010-07-06 109,844,524 0 54.3736 202,018,118 2010-06-30
249 2010-07-05 109,844,524 0 54.3736 202,018,118 2010-06-30
250 2010-07-02 109,844,524 0 54.3736 202,018,118 2010-06-30
251 2010-06-30 109,844,524 0 54.3736 202,018,118 2010-06-30
252 2010-06-29 109,844,524 0 54.3736 202,018,118 2010-05-31
253 2010-06-28 109,844,524 0 54.3736 202,018,118 2010-05-31
254 2010-06-25 109,844,524 0 54.3736 202,018,118 2010-05-31
255 2010-06-24 109,844,524 0 54.3736 202,018,118 2010-05-31
256 2010-06-23 109,844,524 0 54.3736 202,018,118 2010-05-31
257 2010-06-22 109,844,524 0 54.3736 202,018,118 2010-05-31
258 2010-06-21 109,844,524 0 54.3736 202,018,118 2010-05-31
259 2010-06-18 109,844,524 0 54.3736 202,018,118 2010-05-31
260 2010-06-17 109,844,524 0 54.3736 202,018,118 2010-05-31
261 2010-06-15 109,844,524 0 54.3736 202,018,118 2010-05-31
262 2010-06-14 109,844,524 0 54.3736 202,018,118 2010-05-31
263 2010-06-11 109,844,524 0 54.3736 202,018,118 2010-05-31
264 2010-06-10 109,844,524 0 54.3736 202,018,118 2010-05-31
265 2010-06-09 109,844,524 0 54.3736 202,018,118 2010-05-31
266 2010-06-08 109,844,524 0 54.3736 202,018,118 2010-05-31
267 2010-06-07 109,844,524 0 54.3736 202,018,118 2010-05-31
268 2010-06-04 109,844,524 0 54.3736 202,018,118 2010-05-31
269 2010-06-03 109,844,524 0 54.3736 202,018,118 2010-05-31
270 2010-06-02 109,844,524 -951 54.3736 202,018,118 2010-05-31
271 2010-06-01 109,845,475 0 54.3741 202,018,118 2010-05-31
272 2010-05-31 109,845,475 0 54.3741 202,018,118 2010-05-31
273 2010-05-28 109,845,475 0 54.3741 202,018,118 2010-04-30
274 2010-05-27 109,845,475 0 54.3741 202,018,118 2010-04-30
275 2010-05-26 109,845,475 0 54.3741 202,018,118 2010-04-30
276 2010-05-25 109,845,475 0 54.3741 202,018,118 2010-04-30
277 2010-05-24 109,845,475 -160,000 54.3741 202,018,118 2010-04-30
278 2010-05-20 110,005,475 0 54.4533 202,018,118 2010-04-30
279 2010-05-19 110,005,475 0 54.4533 202,018,118 2010-04-30
280 2010-05-18 110,005,475 0 54.4533 202,018,118 2010-04-30
281 2010-05-17 110,005,475 0 54.4533 202,018,118 2010-04-30
282 2010-05-14 110,005,475 0 54.4533 202,018,118 2010-04-30
283 2010-05-13 110,005,475 -5,700 54.4533 202,018,118 2010-04-30
284 2010-05-12 110,011,175 0 54.4561 202,018,118 2010-04-30
285 2010-05-11 110,011,175 0 54.4561 202,018,118 2010-04-30
286 2010-05-10 110,011,175 0 54.4561 202,018,118 2010-04-30
287 2010-05-07 110,011,175 0 54.4561 202,018,118 2010-04-30
288 2010-05-06 110,011,175 0 54.4561 202,018,118 2010-04-30
289 2010-05-05 110,011,175 0 54.4561 202,018,118 2010-04-30
290 2010-05-04 110,011,175 0 54.4561 202,018,118 2010-04-30
291 2010-05-03 110,011,175 0 54.4561 202,018,118 2010-04-30
292 2010-04-30 110,011,175 -1,586 54.4561 202,018,118 2010-04-30
293 2010-04-29 110,012,761 600,000 54.4569 202,018,118 2010-03-31
294 2010-04-28 109,412,761 0 54.1599 202,018,118 2010-03-31
295 2010-04-27 109,412,761 0 54.1599 202,018,118 2010-03-31
296 2010-04-26 109,412,761 0 54.1599 202,018,118 2010-03-31
297 2010-04-23 109,412,761 400,000 54.1599 202,018,118 2010-03-31
298 2010-04-22 109,012,761 -454 53.9619 202,018,118 2010-03-31
299 2010-04-21 109,013,215 0 53.9621 202,018,118 2010-03-31
300 2010-04-20 109,013,215 0 53.9621 202,018,118 2010-03-31
301 2010-04-19 109,013,215 0 53.9621 202,018,118 2010-03-31
302 2010-04-16 109,013,215 570 53.9621 202,018,118 2010-03-31
303 2010-04-15 109,012,645 0 53.9618 202,018,118 2010-03-31
304 2010-04-14 109,012,645 0 53.9618 202,018,118 2010-03-31
305 2010-04-13 109,012,645 88,000 53.9618 202,018,118 2010-03-31
306 2010-04-12 108,924,645 0 53.9183 202,018,118 2010-03-31
307 2010-04-09 108,924,645 0 53.9183 202,018,118 2010-03-31
308 2010-04-08 108,924,645 0 53.9183 202,018,118 2010-03-31
309 2010-04-07 108,924,645 0 53.9183 202,018,118 2010-03-31
310 2010-04-01 108,924,645 0 53.9183 202,018,118 2010-03-31
311 2010-03-31 108,924,645 0 53.9183 202,018,118 2010-03-31
312 2010-03-30 108,924,645 0 53.9178 202,019,956 2010-02-28
313 2010-03-29 108,924,645 -160,000 53.9178 202,019,956 2010-02-28
314 2010-03-26 109,084,645 0 53.9970 202,019,956 2010-02-28
315 2010-03-25 109,084,645 0 53.9970 202,019,956 2010-02-28
316 2010-03-24 109,084,645 0 53.9970 202,019,956 2010-02-28
317 2010-03-23 109,084,645 0 53.9970 202,019,956 2010-02-28
318 2010-03-22 109,084,645 0 53.9970 202,019,956 2010-02-28
319 2010-03-19 109,084,645 0 53.9970 202,019,956 2010-02-28
320 2010-03-18 109,084,645 0 53.9970 202,019,956 2010-02-28
321 2010-03-17 109,084,645 0 53.9970 202,019,956 2010-02-28
322 2010-03-16 109,084,645 0 53.9970 202,019,956 2010-02-28
323 2010-03-15 109,084,645 0 53.9970 202,019,956 2010-02-28
324 2010-03-12 109,084,645 0 53.9970 202,019,956 2010-02-28
325 2010-03-11 109,084,645 0 53.9970 202,019,956 2010-02-28
326 2010-03-10 109,084,645 0 53.9970 202,019,956 2010-02-28
327 2010-03-09 109,084,645 0 53.9970 202,019,956 2010-02-28
328 2010-03-08 109,084,645 0 53.9970 202,019,956 2010-02-28
329 2010-03-05 109,084,645 0 53.9970 202,019,956 2010-02-28
330 2010-03-04 109,084,645 0 53.9970 202,019,956 2010-02-28
331 2010-03-03 109,084,645 3,500 53.9970 202,019,956 2010-02-28
332 2010-03-02 109,081,145 0 53.9952 202,019,956 2010-02-28
333 2010-03-01 109,081,145 0 53.9952 202,019,956 2010-02-28
334 2010-02-26 109,081,145 -16,000 53.9952 202,019,956 2010-01-31
335 2010-02-25 109,097,145 0 54.0032 202,019,956 2010-01-31
336 2010-02-24 109,097,145 16,000 54.0032 202,019,956 2010-01-31
337 2010-02-23 109,081,145 320,000 53.9952 202,019,956 2010-01-31
338 2010-02-22 108,761,145 0 53.8368 202,019,956 2010-01-31
339 2010-02-19 108,761,145 376,000 53.8368 202,019,956 2010-01-31
340 2010-02-18 108,385,145 -16,000 53.6507 202,019,956 2010-01-31
341 2010-02-17 108,401,145 0 53.6586 202,019,956 2010-01-31
342 2010-02-12 108,401,145 0 53.6586 202,019,956 2010-01-31
343 2010-02-11 108,401,145 0 53.6586 202,019,956 2010-01-31
344 2010-02-10 108,401,145 0 53.6586 202,019,956 2010-01-31
345 2010-02-09 108,401,145 -8,000 53.6586 202,019,956 2010-01-31
346 2010-02-08 108,409,145 0 53.6626 202,019,956 2010-01-31
347 2010-02-05 108,409,145 0 53.6626 202,019,956 2010-01-31
348 2010-02-04 108,409,145 -4,500 53.6626 202,019,956 2010-01-31
349 2010-02-03 108,413,645 0 53.6648 202,019,956 2010-01-31
350 2010-02-02 108,413,645 0 53.6648 202,019,956 2010-01-31
351 2010-02-01 108,413,645 0 53.6648 202,019,956 2010-01-31
352 2010-01-29 108,413,645 0 53.6648 202,019,956 2009-12-31
353 2010-01-28 108,413,645 0 53.6648 202,019,956 2009-12-31
354 2010-01-27 108,413,645 0 53.6648 202,019,956 2009-12-31
355 2010-01-26 108,413,645 96,000 53.6648 202,019,956 2009-12-31
356 2010-01-25 108,317,645 0 53.6173 202,019,956 2009-12-31
357 2010-01-22 108,317,645 -43,000 53.6173 202,019,956 2009-12-31
358 2010-01-21 108,360,645 -11,172 53.6386 202,019,956 2009-12-31
359 2010-01-20 108,371,817 -8,000 53.6441 202,019,956 2009-12-31
360 2010-01-19 108,379,817 8,869 53.6481 202,019,956 2009-12-31
361 2010-01-18 108,370,948 -24,000 53.6437 202,019,956 2009-12-31
362 2010-01-15 108,394,948 0 53.6556 202,019,956 2009-12-31
363 2010-01-14 108,394,948 16,000 53.6556 202,019,956 2009-12-31
364 2010-01-13 108,378,948 -11,900 53.6476 202,019,956 2009-12-31
365 2010-01-12 108,390,848 68 53.6535 202,019,956 2009-12-31
366 2010-01-11 108,390,780 0 53.6535 202,019,956 2009-12-31
367 2010-01-08 108,390,780 0 53.6535 202,019,956 2009-12-31
368 2010-01-07 108,390,780 3,500 53.6535 202,019,956 2009-12-31
369 2010-01-06 108,387,280 0 53.6518 202,019,956 2009-12-31
370 2010-01-05 108,387,280 -3,000 53.6518 202,019,956 2009-12-31
371 2010-01-04 108,390,280 0 53.6533 202,019,956 2009-12-31
372 2009-12-31 108,390,280 0 53.6533 202,019,956 2009-12-31
373 2009-12-30 108,390,280 0 53.6533 202,019,956 2009-11-30
374 2009-12-29 108,390,280 0 53.6533 202,019,956 2009-11-30
375 2009-12-28 108,390,280 0 53.6533 202,019,956 2009-11-30
376 2009-12-24 108,390,280 0 53.6533 202,019,956 2009-11-30
377 2009-12-23 108,390,280 0 53.6533 202,019,956 2009-11-30
378 2009-12-22 108,390,280 0 53.6533 202,019,956 2009-11-30
379 2009-12-21 108,390,280 8,000 53.6533 202,019,956 2009-11-30
380 2009-12-18 108,382,280 -30,000 53.6493 202,019,956 2009-11-30
381 2009-12-17 108,412,280 0 53.6641 202,019,956 2009-11-30
382 2009-12-16 108,412,280 0 53.6641 202,019,956 2009-11-30
383 2009-12-15 108,412,280 -72,000 53.6641 202,019,956 2009-11-30
384 2009-12-14 108,484,280 -40,000 53.6998 202,019,956 2009-11-30
385 2009-12-11 108,524,280 8,000 53.7196 202,019,956 2009-11-30
386 2009-12-10 108,516,280 0 53.7156 202,019,956 2009-11-30
387 2009-12-09 108,516,280 -15,244 53.7156 202,019,956 2009-11-30
388 2009-12-08 108,531,524 0 53.7232 202,019,956 2009-11-30
389 2009-12-07 108,531,524 208,000 53.7232 202,019,956 2009-11-30
390 2009-12-04 108,323,524 0 53.6202 202,019,956 2009-11-30
391 2009-12-03 108,323,524 0 53.6202 202,019,956 2009-11-30
392 2009-12-02 108,323,524 0 53.6202 202,019,956 2009-11-30
393 2009-12-01 108,323,524 0 53.6202 202,019,956 2009-11-30
394 2009-11-30 108,323,524 0 53.6202 202,019,956 2009-11-30
395 2009-11-27 108,323,524 0 53.6202 202,019,956 2009-10-31
396 2009-11-26 108,323,524 474,686 53.6202 202,019,956 2009-10-31
397 2009-11-25 107,848,838 0 53.3852 202,019,956 2009-10-31
398 2009-11-24 107,848,838 -48,000 53.3852 202,019,956 2009-10-31
399 2009-11-23 107,896,838 200,000 53.4090 202,019,956 2009-10-31
400 2009-11-20 107,696,838 -875,036 53.3100 202,019,956 2009-10-31
401 2009-11-19 108,571,874 -1,001,900 53.7431 202,019,956 2009-10-31
402 2009-11-18 109,573,774 -1,064,000 54.2391 202,019,956 2009-10-31
403 2009-11-17 110,637,774 -415,342 54.7658 202,019,956 2009-10-31
404 2009-11-16 111,053,116 0 54.9714 202,019,956 2009-10-31
405 2009-11-13 111,053,116 -760,000 54.9714 202,019,956 2009-10-31
406 2009-11-12 111,813,116 -785,050 55.3476 202,019,956 2009-10-31
407 2009-11-11 112,598,166 -800,444 55.7362 202,019,956 2009-10-31
408 2009-11-10 113,398,610 -880,317 56.1324 202,019,956 2009-10-31
409 2009-11-09 114,278,927 -2,275,800 56.5681 202,019,956 2009-10-31
410 2009-11-06 116,554,727 -315 57.6947 202,019,956 2009-10-31
411 2009-11-05 116,555,042 -400,000 57.6948 202,019,956 2009-10-31
412 2009-11-04 116,955,042 -616,000 57.8928 202,019,956 2009-10-31
413 2009-11-03 117,571,042 -200,000 58.1977 202,019,956 2009-10-31
414 2009-11-02 117,771,042 -288,000 58.2967 202,019,956 2009-10-31
415 2009-10-30 118,059,042 -504,000 58.4393 202,019,956 2009-09-30
416 2009-10-29 118,563,042 -376,000 58.6888 202,019,956 2009-09-30
417 2009-10-28 118,939,042 -1,000,000 58.8749 202,019,956 2009-09-30
418 2009-10-27 119,939,042 -600,000 59.3699 202,019,956 2009-09-30
419 2009-10-23 120,539,042 -1,000,000 59.6669 202,019,956 2009-09-30
420 2009-10-22 121,539,042 -1,290,826 60.1619 202,019,956 2009-09-30
421 2009-10-21 122,829,868 0 60.8009 202,019,956 2009-09-30
422 2009-10-20 122,829,868 0 60.8009 202,019,956 2009-09-30
423 2009-10-19 122,829,868 -584,000 60.8009 202,019,956 2009-09-30
424 2009-10-16 123,413,868 -1,096,000 61.0899 202,019,956 2009-09-30
425 2009-10-15 124,509,868 -435,410 61.6325 202,019,956 2009-09-30
426 2009-10-14 124,945,278 -1,320,000 61.8480 202,019,956 2009-09-30
427 2009-10-13 126,265,278 -1,720 62.5014 202,019,956 2009-09-30
428 2009-10-12 126,266,998 18,368,259 62.5022 202,019,956 2009-09-30
429 2009-10-09 107,898,739 0 53.4099 202,019,956 2009-09-30
430 2009-10-08 107,898,739 0 53.4099 202,019,956 2009-09-30
431 2009-10-07 107,898,739 0 53.4099 202,019,956 2009-09-30
432 2009-10-06 107,898,739 -951 53.4099 202,019,956 2009-09-30
433 2009-10-05 107,899,690 0 53.4104 202,019,956 2009-09-30
434 2009-10-02 107,899,690 0 53.4104 202,019,956 2009-09-30
435 2009-09-30 107,899,690 0 53.4104 202,019,956 2009-09-30
436 2009-09-29 107,899,690 -99,000 53.4094 202,023,707 2009-08-31
437 2009-09-28 107,998,690 0 53.4584 202,023,707 2009-08-31
438 2009-09-25 107,998,690 0 53.4584 202,023,707 2009-08-31
439 2009-09-24 107,998,690 0 53.4584 202,023,707 2009-08-31
440 2009-09-23 107,998,690 0 53.4584 202,023,707 2009-08-31
441 2009-09-22 107,998,690 0 53.4584 202,023,707 2009-08-31
442 2009-09-21 107,998,690 0 53.4584 202,023,707 2009-08-31
443 2009-09-18 107,998,690 0 53.4584 202,023,707 2009-08-31
444 2009-09-17 107,998,690 0 53.4584 202,023,707 2009-08-31
445 2009-09-16 107,998,690 0 53.4584 202,023,707 2009-08-31
446 2009-09-15 107,998,690 0 53.4584 202,023,707 2009-08-31
447 2009-09-14 107,998,690 0 53.4584 202,023,707 2009-08-31
448 2009-09-11 107,998,690 0 53.4584 202,023,707 2009-08-31
449 2009-09-10 107,998,690 0 53.4584 202,023,707 2009-08-31
450 2009-09-09 107,998,690 0 53.4584 202,023,707 2009-08-31
451 2009-09-08 107,998,690 -8,000 53.4584 202,023,707 2009-08-31
452 2009-09-07 108,006,690 0 53.4624 202,023,707 2009-08-31
453 2009-09-04 108,006,690 -24,000 53.4624 202,023,707 2009-08-31
454 2009-09-03 108,030,690 0 53.4743 202,023,707 2009-08-31
455 2009-09-02 108,030,690 0 53.4743 202,023,707 2009-08-31
456 2009-09-01 108,030,690 0 53.4743 202,023,707 2009-08-31
457 2009-08-31 108,030,690 -16,000 53.4743 202,023,707 2009-08-31
458 2009-08-28 108,046,690 0 53.4822 202,023,707 2009-07-31
459 2009-08-27 108,046,690 0 53.4822 202,023,707 2009-07-31
460 2009-08-26 108,046,690 0 53.4822 202,023,707 2009-07-31
461 2009-08-25 108,046,690 -28,711 53.4822 202,023,707 2009-07-31
462 2009-08-24 108,075,401 0 53.4964 202,023,707 2009-07-31
463 2009-08-21 108,075,401 -2,100 53.4964 202,023,707 2009-07-31
464 2009-08-20 108,077,501 0 53.4974 202,023,707 2009-07-31
465 2009-08-19 108,077,501 -360 53.4974 202,023,707 2009-07-31
466 2009-08-18 108,077,861 40,000 53.4976 202,023,707 2009-07-31
467 2009-08-17 108,037,861 0 53.4778 202,023,707 2009-07-31
468 2009-08-14 108,037,861 0 53.4778 202,023,707 2009-07-31
469 2009-08-13 108,037,861 0 53.4778 202,023,707 2009-07-31
470 2009-08-12 108,037,861 2,673 53.4778 202,023,707 2009-07-31
471 2009-08-11 108,035,188 -104,000 53.4765 202,023,707 2009-07-31
472 2009-08-10 108,139,188 2,444 53.5280 202,023,707 2009-07-31
473 2009-08-07 108,136,744 6,414 53.5268 202,023,707 2009-07-31
474 2009-08-06 108,130,330 0 53.5236 202,023,707 2009-07-31
475 2009-08-05 108,130,330 0 53.5236 202,023,707 2009-07-31
476 2009-08-04 108,130,330 837 53.5236 202,023,707 2009-07-31
477 2009-08-03 108,129,493 -10,400 53.5232 202,023,707 2009-07-31
478 2009-07-31 108,139,893 0 53.5283 202,023,707 2009-07-31
479 2009-07-30 108,139,893 0 53.5283 202,023,707 2009-06-30
480 2009-07-29 108,139,893 0 53.5283 202,023,707 2009-06-30
481 2009-07-28 108,139,893 0 53.5283 202,023,707 2009-06-30
482 2009-07-27 108,139,893 -7,713 53.5283 202,023,707 2009-06-30
483 2009-07-24 108,147,606 0 53.5321 202,023,707 2009-06-30
484 2009-07-23 108,147,606 0 53.5321 202,023,707 2009-06-30
485 2009-07-22 108,147,606 0 53.5321 202,023,707 2009-06-30
486 2009-07-21 108,147,606 0 53.5321 202,023,707 2009-06-30
487 2009-07-20 108,147,606 0 53.5321 202,023,707 2009-06-30
488 2009-07-17 108,147,606 1,500 53.5321 202,023,707 2009-06-30
489 2009-07-16 108,146,106 0 53.5314 202,023,707 2009-06-30
490 2009-07-15 108,146,106 -3,000 53.5314 202,023,707 2009-06-30
491 2009-07-14 108,149,106 0 53.5329 202,023,707 2009-06-30
492 2009-07-13 108,149,106 0 53.5329 202,023,707 2009-06-30
493 2009-07-10 108,149,106 0 53.5329 202,023,707 2009-06-30
494 2009-07-09 108,149,106 0 53.5329 202,023,707 2009-06-30
495 2009-07-08 108,149,106 0 53.5329 202,023,707 2009-06-30
496 2009-07-07 108,149,106 0 53.5329 202,023,707 2009-06-30
497 2009-07-06 108,149,106 0 53.5329 202,023,707 2009-06-30
498 2009-07-03 108,149,106 0 53.5329 202,023,707 2009-06-30
499 2009-07-02 108,149,106 -1,820,000 53.5329 202,023,707 2009-06-30
500 2009-06-30 109,969,106 -8,000 54.4338 202,023,707 2009-06-30
501 2009-06-29 109,977,106 0 54.4377 202,023,707 2009-05-31
502 2009-06-26 109,977,106 -38,491 54.4377 202,023,707 2009-05-31
503 2009-06-25 110,015,597 0 54.4568 202,023,707 2009-05-31
504 2009-06-24 110,015,597 29,112 54.4568 202,023,707 2009-05-31
505 2009-06-23 109,986,485 0 54.4424 202,023,707 2009-05-31
506 2009-06-22 109,986,485 0 54.4424 202,023,707 2009-05-31
507 2009-06-19 109,986,485 0 54.4424 202,023,707 2009-05-31
508 2009-06-18 109,986,485 0 54.4424 202,023,707 2009-05-31
509 2009-06-17 109,986,485 0 54.4424 202,023,707 2009-05-31
510 2009-06-16 109,986,485 -30,172 54.4424 202,023,707 2009-05-31
511 2009-06-15 110,016,657 -9,846 54.4573 202,023,707 2009-05-31
512 2009-06-12 110,026,503 0 54.4622 202,023,707 2009-05-31
513 2009-06-11 110,026,503 0 54.4622 202,023,707 2009-05-31
514 2009-06-10 110,026,503 -1,586 54.4622 202,023,707 2009-05-31
515 2009-06-09 110,028,089 600 54.4630 202,023,707 2009-05-31
516 2009-06-08 110,027,489 -380 54.4627 202,023,707 2009-05-31
517 2009-06-05 110,027,869 0 54.4629 202,023,707 2009-05-31
518 2009-06-04 110,027,869 0 54.4629 202,023,707 2009-05-31
519 2009-06-03 110,027,869 21,236 54.4629 202,023,707 2009-05-31
520 2009-06-02 110,006,633 -4,630 54.4523 202,023,707 2009-05-31
521 2009-06-01 110,011,263 -7,482 54.4546 202,023,707 2009-05-31
522 2009-05-29 110,018,745 -144,000 54.4583 202,023,707 2009-04-30
523 2009-05-27 110,162,745 0 54.5296 202,023,707 2009-04-30
524 2009-05-26 110,162,745 -80,000 54.5296 202,023,707 2009-04-30
525 2009-05-25 110,242,745 0 54.5692 202,023,707 2009-04-30
526 2009-05-22 110,242,745 0 54.5692 202,023,707 2009-04-30
527 2009-05-21 110,242,745 -857 54.5692 202,023,707 2009-04-30
528 2009-05-20 110,243,602 0 54.5696 202,023,707 2009-04-30
529 2009-05-19 110,243,602 -1,584 54.5696 202,023,707 2009-04-30
530 2009-05-18 110,245,186 0 54.5704 202,023,707 2009-04-30
531 2009-05-15 110,245,186 0 54.5704 202,023,707 2009-04-30
532 2009-05-14 110,245,186 0 54.5704 202,023,707 2009-04-30
533 2009-05-13 110,245,186 0 54.5704 202,023,707 2009-04-30
534 2009-05-12 110,245,186 0 54.5704 202,023,707 2009-04-30
535 2009-05-11 110,245,186 0 54.5704 202,023,707 2009-04-30
536 2009-05-08 110,245,186 -3,172 54.5704 202,023,707 2009-04-30
537 2009-05-07 110,248,358 0 54.5720 202,023,707 2009-04-30
538 2009-05-06 110,248,358 0 54.5720 202,023,707 2009-04-30
539 2009-05-05 110,248,358 -30,500 54.5720 202,023,707 2009-04-30
540 2009-05-04 110,278,858 0 54.5871 202,023,707 2009-04-30
541 2009-04-30 110,278,858 1,678,200 54.5871 202,023,707 2009-04-30
542 2009-04-29 108,600,658 0 53.7564 202,023,707 2008-10-31
543 2009-04-28 108,600,658 0 53.7564 202,023,707 2008-10-31
544 2009-04-27 108,600,658 -6,000 53.7564 202,023,707 2008-10-31
545 2009-04-24 108,606,658 -897 53.7594 202,023,707 2008-10-31
546 2009-04-23 108,607,555 0 53.7598 202,023,707 2008-10-31
547 2009-04-22 108,607,555 0 53.7598 202,023,707 2008-10-31
548 2009-04-21 108,607,555 -11,424 53.7598 202,023,707 2008-10-31
549 2009-04-20 108,618,979 -14,700 53.7655 202,023,707 2008-10-31
550 2009-04-17 108,633,679 0 53.7727 202,023,707 2008-10-31
551 2009-04-16 108,633,679 1,500 53.7727 202,023,707 2008-10-31
552 2009-04-15 108,632,179 0 53.7720 202,023,707 2008-10-31
553 2009-04-14 108,632,179 0 53.7720 202,023,707 2008-10-31
554 2009-04-09 108,632,179 0 53.7720 202,023,707 2008-10-31
555 2009-04-08 108,632,179 200,000 53.7720 202,023,707 2008-10-31
556 2009-04-07 108,432,179 0 53.6730 202,023,707 2008-10-31
557 2009-04-06 108,432,179 0 53.6730 202,023,707 2008-10-31
558 2009-04-03 108,432,179 48,000 53.6730 202,023,707 2008-10-31
559 2009-04-02 108,384,179 0 53.6492 202,023,707 2008-10-31
560 2009-04-01 108,384,179 -234,819 53.6492 202,023,707 2008-10-31
561 2009-03-31 108,618,998 0 53.7655 202,023,707 2008-10-31
562 2009-03-30 108,618,998 0 53.7655 202,023,707 2008-10-31
563 2009-03-27 108,618,998 -648 53.7655 202,023,707 2008-10-31
564 2009-03-26 108,619,646 -3,730 53.7658 202,023,707 2008-10-31
565 2009-03-25 108,623,376 0 53.7676 202,023,707 2008-10-31
566 2009-03-24 108,623,376 -2,100 53.7676 202,023,707 2008-10-31
567 2009-03-23 108,625,476 0 53.7687 202,023,707 2008-10-31
568 2009-03-20 108,625,476 -1,500 53.7687 202,023,707 2008-10-31
569 2009-03-19 108,626,976 0 53.7694 202,023,707 2008-10-31
570 2009-03-18 108,626,976 -45,640 53.7694 202,023,707 2008-10-31
571 2009-03-17 108,672,616 -8,858 53.7920 202,023,707 2008-10-31
572 2009-03-16 108,681,474 -6,000 53.7964 202,023,707 2008-10-31
573 2009-03-13 108,687,474 0 53.7994 202,023,707 2008-10-31
574 2009-03-12 108,687,474 -534,627 53.7994 202,023,707 2008-10-31
575 2009-03-11 109,222,101 0 54.0640 202,023,707 2008-10-31
576 2009-03-10 109,222,101 0 54.0640 202,023,707 2008-10-31
577 2009-03-09 109,222,101 0 54.0640 202,023,707 2008-10-31
578 2009-03-06 109,222,101 0 54.0640 202,023,707 2008-10-31
579 2009-03-05 109,222,101 0 54.0640 202,023,707 2008-10-31
580 2009-03-04 109,222,101 0 54.0640 202,023,707 2008-10-31
581 2009-03-03 109,222,101 -2,441 54.0640 202,023,707 2008-10-31
582 2009-03-02 109,224,542 0 54.0652 202,023,707 2008-10-31
583 2009-02-27 109,224,542 0 54.0652 202,023,707 2008-10-31
584 2009-02-26 109,224,542 -16,000 54.0652 202,023,707 2008-10-31
585 2009-02-25 109,240,542 0 54.0731 202,023,707 2008-10-31
586 2009-02-24 109,240,542 0 54.0731 202,023,707 2008-10-31
587 2009-02-23 109,240,542 0 54.0731 202,023,707 2008-10-31
588 2009-02-20 109,240,542 0 54.0731 202,023,707 2008-10-31
589 2009-02-19 109,240,542 16,000 54.0731 202,023,707 2008-10-31
590 2009-02-18 109,224,542 0 54.0652 202,023,707 2008-10-31
591 2009-02-17 109,224,542 -3,000 54.0652 202,023,707 2008-10-31
592 2009-02-16 109,227,542 0 54.0667 202,023,707 2008-10-31
593 2009-02-13 109,227,542 -2,697 54.0667 202,023,707 2008-10-31
594 2009-02-12 109,230,239 0 54.0680 202,023,707 2008-10-31
595 2009-02-11 109,230,239 0 54.0680 202,023,707 2008-10-31
596 2009-02-10 109,230,239 0 54.0680 202,023,707 2008-10-31
597 2009-02-09 109,230,239 0 54.0680 202,023,707 2008-10-31
598 2009-02-06 109,230,239 -122,100 54.0680 202,023,707 2008-10-31
599 2009-02-05 109,352,339 0 54.1285 202,023,707 2008-10-31
600 2009-02-04 109,352,339 0 54.1285 202,023,707 2008-10-31
601 2009-02-03 109,352,339 0 54.1285 202,023,707 2008-10-31
602 2009-02-02 109,352,339 0 54.1285 202,023,707 2008-10-31
603 2009-01-30 109,352,339 0 54.1285 202,023,707 2008-10-31
604 2009-01-29 109,352,339 0 54.1285 202,023,707 2008-10-31
605 2009-01-23 109,352,339 0 54.1285 202,023,707 2008-10-31
606 2009-01-22 109,352,339 0 54.1285 202,023,707 2008-10-31
607 2009-01-21 109,352,339 0 54.1285 202,023,707 2008-10-31
608 2009-01-20 109,352,339 0 54.1285 202,023,707 2008-10-31
609 2009-01-19 109,352,339 0 54.1285 202,023,707 2008-10-31
610 2009-01-16 109,352,339 0 54.1285 202,023,707 2008-10-31
611 2009-01-15 109,352,339 0 54.1285 202,023,707 2008-10-31
612 2009-01-14 109,352,339 0 54.1285 202,023,707 2008-10-31
613 2009-01-13 109,352,339 0 54.1285 202,023,707 2008-10-31
614 2009-01-12 109,352,339 0 54.1285 202,023,707 2008-10-31
615 2009-01-09 109,352,339 0 54.1285 202,023,707 2008-10-31
616 2009-01-08 109,352,339 0 54.1285 202,023,707 2008-10-31
617 2009-01-07 109,352,339 0 54.1285 202,023,707 2008-10-31
618 2009-01-06 109,352,339 -8,000 54.1285 202,023,707 2008-10-31
619 2009-01-05 109,360,339 0 54.1324 202,023,707 2008-10-31
620 2009-01-02 109,360,339 0 54.1324 202,023,707 2008-10-31
621 2008-12-30 109,360,339 0 54.1324 202,023,707 2008-10-31
622 2008-12-29 109,360,339 0 54.1324 202,023,707 2008-10-31
623 2008-12-23 109,360,339 -24,951 54.1324 202,023,707 2008-10-31
624 2008-12-22 109,385,290 0 54.1448 202,023,707 2008-10-31
625 2008-12-19 109,385,290 0 54.1448 202,023,707 2008-10-31
626 2008-12-18 109,385,290 0 54.1448 202,023,707 2008-10-31
627 2008-12-17 109,385,290 0 54.1448 202,023,707 2008-10-31
628 2008-12-16 109,385,290 -3,000 54.1448 202,023,707 2008-10-31
629 2008-12-15 109,388,290 0 54.1463 202,023,707 2008-10-31
630 2008-12-12 109,388,290 -2,189 54.1463 202,023,707 2008-10-31
631 2008-12-11 109,390,479 0 54.1473 202,023,707 2008-10-31
632 2008-12-10 109,390,479 -400,000 54.1473 202,023,707 2008-10-31
633 2008-12-09 109,790,479 0 54.3453 202,023,707 2008-10-31
634 2008-12-08 109,790,479 0 54.3453 202,023,707 2008-10-31
635 2008-12-05 109,790,479 -1,200 54.3453 202,023,707 2008-10-31
636 2008-12-04 109,791,679 0 54.3459 202,023,707 2008-10-31
637 2008-12-03 109,791,679 0 54.3459 202,023,707 2008-10-31
638 2008-12-02 109,791,679 0 54.3459 202,023,707 2008-10-31
639 2008-12-01 109,791,679 0 54.3459 202,023,707 2008-10-31
640 2008-11-28 109,791,679 0 54.3459 202,023,707 2008-10-31
641 2008-11-27 109,791,679 0 54.3459 202,023,707 2008-10-31
642 2008-11-26 109,791,679 0 54.3459 202,023,707 2008-10-31
643 2008-11-25 109,791,679 0 54.3459 202,023,707 2008-10-31
644 2008-11-24 109,791,679 0 54.3459 202,023,707 2008-10-31
645 2008-11-21 109,791,679 0 54.3459 202,023,707 2008-10-31
646 2008-11-20 109,791,679 0 54.3459 202,023,707 2008-10-31
647 2008-11-19 109,791,679 0 54.3459 202,023,707 2008-10-31
648 2008-11-18 109,791,679 0 54.3459 202,023,707 2008-10-31
649 2008-11-17 109,791,679 0 54.3459 202,023,707 2008-10-31
650 2008-11-14 109,791,679 0 54.3459 202,023,707 2008-10-31
651 2008-11-13 109,791,679 -48,000 54.3459 202,023,707 2008-10-31
652 2008-11-12 109,839,679 0 54.3697 202,023,707 2008-10-31
653 2008-11-11 109,839,679 0 54.3697 202,023,707 2008-10-31
654 2008-11-10 109,839,679 0 54.3697 202,023,707 2008-10-31
655 2008-11-07 109,839,679 0 54.3697 202,023,707 2008-10-31
656 2008-11-06 109,839,679 0 54.3697 202,023,707 2008-10-31
657 2008-11-05 109,839,679 0 54.3697 202,023,707 2008-10-31
658 2008-11-04 109,839,679 0 54.3697 202,023,707 2008-10-31
659 2008-11-03 109,839,679 0 54.3697 202,023,707 2008-10-31
660 2008-10-31 109,839,679 -169,223 54.3697 202,023,707 2008-10-31
661 2008-10-30 110,008,902 0 54.4534 202,023,825 2008-07-31
662 2008-10-29 110,008,902 0 54.4534 202,023,825 2008-07-31
663 2008-10-28 110,008,902 0 54.4534 202,023,825 2008-07-31
664 2008-10-27 110,008,902 0 54.4534 202,023,825 2008-07-31
665 2008-10-24 110,008,902 -368,000 54.4534 202,023,825 2008-07-31
666 2008-10-23 110,376,902 -400,000 54.6356 202,023,825 2008-07-31
667 2008-10-22 110,776,902 0 54.8336 202,023,825 2008-07-31
668 2008-10-21 110,776,902 -23,263 54.8336 202,023,825 2008-07-31
669 2008-10-20 110,800,165 -1,068 54.8451 202,023,825 2008-07-31
670 2008-10-17 110,801,233 0 54.8456 202,023,825 2008-07-31
671 2008-10-16 110,801,233 0 54.8456 202,023,825 2008-07-31
672 2008-10-15 110,801,233 0 54.8456 202,023,825 2008-07-31
673 2008-10-14 110,801,233 -5,235 54.8456 202,023,825 2008-07-31
674 2008-10-13 110,806,468 0 54.8482 202,023,825 2008-07-31
675 2008-10-10 110,806,468 0 54.8482 202,023,825 2008-07-31
676 2008-10-09 110,806,468 6,000 54.8482 202,023,825 2008-07-31
677 2008-10-08 110,800,468 88,000 54.8452 202,023,825 2008-07-31
678 2008-10-06 110,712,468 16,000 54.8017 202,023,825 2008-07-31
679 2008-10-03 110,696,468 0 54.7938 202,023,825 2008-07-31
680 2008-10-02 110,696,468 255,882 54.7938 202,023,825 2008-07-31
681 2008-09-30 110,440,586 624,000 54.6671 202,023,825 2008-07-31
682 2008-09-29 109,816,586 -464,100 54.3582 202,023,825 2008-07-31
683 2008-09-26 110,280,686 32,000 54.5880 202,023,825 2008-07-31
684 2008-09-25 110,248,686 0 54.5721 202,023,825 2008-07-31
685 2008-09-24 110,248,686 0 54.5721 202,023,825 2008-07-31
686 2008-09-23 110,248,686 30,000 54.5721 202,023,825 2008-07-31
687 2008-09-22 110,218,686 217,525 54.5573 202,023,825 2008-07-31
688 2008-09-19 110,001,161 0 54.4496 202,023,825 2008-07-31
689 2008-09-18 110,001,161 8,136 54.4496 202,023,825 2008-07-31
690 2008-09-17 109,993,025 -7,334 54.4456 202,023,825 2008-07-31
691 2008-09-16 110,000,359 40,000 54.4492 202,023,825 2008-07-31
692 2008-09-12 109,960,359 6,000 54.4294 202,023,825 2008-07-31
693 2008-09-11 109,954,359 0 54.4264 202,023,825 2008-07-31
694 2008-09-10 109,954,359 0 54.4264 202,023,825 2008-07-31
695 2008-09-09 109,954,359 0 54.4264 202,023,825 2008-07-31
696 2008-09-08 109,954,359 0 54.4264 202,023,825 2008-07-31
697 2008-09-05 109,954,359 0 54.4264 202,023,825 2008-07-31
698 2008-09-04 109,954,359 0 54.4264 202,023,825 2008-07-31
699 2008-09-03 109,954,359 -144,000 54.4264 202,023,825 2008-07-31
700 2008-09-02 110,098,359 0 54.4977 202,023,825 2008-07-31
701 2008-09-01 110,098,359 0 54.4977 202,023,825 2008-07-31
702 2008-08-29 110,098,359 0 54.4977 202,023,825 2008-07-31
703 2008-08-28 110,098,359 0 54.4977 202,023,825 2008-07-31
704 2008-08-27 110,098,359 0 54.4977 202,023,825 2008-07-31
705 2008-08-26 110,098,359 -15,000 54.4977 202,023,825 2008-07-31
706 2008-08-25 110,113,359 -3,000 54.5051 202,023,825 2008-07-31
707 2008-08-21 110,116,359 0 54.5066 202,023,825 2008-07-31
708 2008-08-20 110,116,359 0 54.5066 202,023,825 2008-07-31
709 2008-08-19 110,116,359 -80,700 54.5066 202,023,825 2008-07-31
710 2008-08-18 110,197,059 0 54.5466 202,023,825 2008-07-31
711 2008-08-15 110,197,059 0 54.5466 202,023,825 2008-07-31
712 2008-08-14 110,197,059 0 54.5466 202,023,825 2008-07-31
713 2008-08-13 110,197,059 0 54.5466 202,023,825 2008-07-31
714 2008-08-12 110,197,059 -16,000 54.5466 202,023,825 2008-07-31
715 2008-08-11 110,213,059 0 54.5545 202,023,825 2008-07-31
716 2008-08-08 110,213,059 80,000 54.5545 202,023,825 2008-07-31
717 2008-08-07 110,133,059 -56,000 54.5149 202,023,825 2008-07-31
718 2008-08-05 110,189,059 0 54.5426 202,023,825 2008-07-31
719 2008-08-04 110,189,059 -6,086 54.5426 202,023,825 2008-07-31
720 2008-08-01 110,195,145 0 54.5456 202,023,825 2008-07-31
721 2008-07-31 110,195,145 -900 54.5456 202,023,825 2008-07-31
722 2008-07-30 110,196,045 -29,595 54.5459 202,024,362 2008-07-04
723 2008-07-29 110,225,640 0 54.5606 202,024,362 2008-07-04
724 2008-07-28 110,225,640 -22,656 54.5606 202,024,362 2008-07-04
725 2008-07-25 110,248,296 -3,730 54.5718 202,024,362 2008-07-04
726 2008-07-24 110,252,026 0 54.5736 202,024,362 2008-07-04
727 2008-07-23 110,252,026 -591,000 54.5736 202,024,362 2008-07-04
728 2008-07-22 110,843,026 197,621 54.8662 202,024,362 2008-07-04
729 2008-07-21 110,645,405 -7,900 54.7683 202,024,362 2008-07-04
730 2008-07-18 110,653,305 -210,477 54.7723 202,024,362 2008-07-04
731 2008-07-17 110,863,782 78,160 54.8764 202,024,362 2008-07-04
732 2008-07-16 110,785,622 -164,959 54.8378 202,024,362 2008-07-04
733 2008-07-15 110,950,581 214,274 54.9194 202,024,362 2008-07-04
734 2008-07-14 110,736,307 -359,210 54.8133 202,024,362 2008-07-04
735 2008-07-11 111,095,517 -112,828 54.9911 202,024,362 2008-07-04
736 2008-07-10 111,208,345 -195,000 55.0470 202,024,362 2008-07-04
737 2008-07-09 111,403,345 -71,814 55.1435 202,024,362 2008-07-04
738 2008-07-08 111,475,159 349,077 55.1791 202,024,362 2008-07-04
739 2008-07-07 111,126,082 0 55.0063 202,024,362 2008-07-04
740 2008-07-04 111,126,082 55.0063 202,024,362 2008-07-04

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