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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-02-02 1,038,363,120 392,367,507 100.00 1,038,363,120 2012-01-31
2 2012-01-12 645,995,613 280,568,030 62.21 1,038,363,120 2012-01-06
3 2012-01-11 365,427,583 -1,000 35.19 1,038,363,120 2012-01-06
4 2012-01-06 365,428,583 566,000 35.19 1,038,363,120 2012-01-06
5 2012-01-05 364,862,583 -567,000 35.16 1,037,797,120 2011-12-31
6 2012-01-03 365,429,583 6,000 35.21 1,037,797,120 2011-12-31
7 2011-12-30 365,423,583 -1,000 35.21 1,037,790,120 2011-12-09
8 2011-12-29 365,424,583 -1,000 35.21 1,037,790,120 2011-12-09
9 2011-12-28 365,425,583 -1,000 35.21 1,037,790,120 2011-12-09
10 2011-12-23 365,426,583 -2,000 35.21 1,037,790,120 2011-12-09
11 2011-12-22 365,428,583 -1,000 35.21 1,037,790,120 2011-12-09
12 2011-12-21 365,429,583 -2,000 35.21 1,037,790,120 2011-12-09
13 2011-12-20 365,431,583 3,000 35.21 1,037,790,120 2011-12-09
14 2011-12-16 365,428,583 18,000 35.21 1,037,790,120 2011-12-09
15 2011-12-12 365,410,583 -1,000 35.21 1,037,790,120 2011-12-09
16 2011-12-06 365,411,583 -2,000 35.21 1,037,790,120 2011-11-30
17 2011-11-30 365,413,583 567,500 35.21 1,037,790,120 2011-11-30
18 2011-11-29 364,846,083 -2,000 35.18 1,037,220,620 2011-11-16
19 2011-11-28 364,848,083 -550,000 35.18 1,037,220,620 2011-11-16
20 2011-11-24 365,398,083 -2,500 35.23 1,037,220,620 2011-11-16
21 2011-11-23 365,400,583 -60,000 35.23 1,037,220,620 2011-11-16
22 2011-11-21 365,460,583 -19,000 35.23 1,037,220,620 2011-11-16
23 2011-11-18 365,479,583 -3,000 35.24 1,037,220,620 2011-11-16
24 2011-11-17 365,482,583 -210,000 35.24 1,037,220,620 2011-11-16
25 2011-11-16 365,692,583 1,776,000 35.26 1,037,220,620 2011-11-16
26 2011-11-15 363,916,583 -6,000 35.15 1,035,438,620 2011-10-31
27 2011-11-14 363,922,583 -945,000 35.15 1,035,438,620 2011-10-31
28 2011-11-11 364,867,583 -610,000 35.24 1,035,438,620 2011-10-31
29 2011-11-10 365,477,583 -7,000 35.30 1,035,438,620 2011-10-31
30 2011-11-09 365,484,583 98,000 35.30 1,035,438,620 2011-10-31
31 2011-11-01 365,386,583 -1,000 35.29 1,035,438,620 2011-10-31
32 2011-10-31 365,387,583 29,000 35.29 1,035,438,620 2011-10-31
33 2011-10-28 365,358,583 -25,000 35.29 1,035,409,620 2011-09-30
34 2011-10-21 365,383,583 -4,000 35.29 1,035,409,620 2011-09-30
35 2011-10-07 365,387,583 -2,000 35.29 1,035,409,620 2011-09-30
36 2011-10-04 365,389,583 -1,000 35.29 1,035,409,620 2011-09-30
37 2011-09-30 365,390,583 196,500 35.29 1,035,409,620 2011-09-30
38 2011-09-28 365,194,083 -2,000 35.28 1,035,213,120 2011-08-31
39 2011-09-27 365,196,083 -4,000 35.28 1,035,213,120 2011-08-31
40 2011-09-23 365,200,083 -22,000 35.28 1,035,213,120 2011-08-31
41 2011-09-22 365,222,083 -1,000 35.28 1,035,213,120 2011-08-31
42 2011-09-20 365,223,083 -2,000 35.28 1,035,213,120 2011-08-31
43 2011-09-19 365,225,083 -4,000 35.28 1,035,213,120 2011-08-31
44 2011-09-16 365,229,083 -19,500 35.28 1,035,213,120 2011-08-31
45 2011-09-12 365,248,583 -4,224,380 35.28 1,035,213,120 2011-08-31
46 2011-09-09 369,472,963 -7,204,742 35.69 1,035,213,120 2011-08-31
47 2011-09-08 376,677,705 -5,962,742 36.39 1,035,213,120 2011-08-31
48 2011-09-06 382,640,447 -76,000 36.96 1,035,213,120 2011-08-31
49 2011-09-05 382,716,447 -77,000 36.97 1,035,213,120 2011-08-31
50 2011-09-02 382,793,447 -13,000 36.98 1,035,213,120 2011-08-31
51 2011-09-01 382,806,447 -1,000 36.98 1,035,213,120 2011-08-31
52 2011-08-31 382,807,447 240,500 36.98 1,035,213,120 2011-08-31
53 2011-08-30 382,566,947 -67,500 36.96 1,034,960,370 2011-07-31
54 2011-08-29 382,634,447 -23,000 36.97 1,034,960,370 2011-07-31
55 2011-08-26 382,657,447 -29,000 36.97 1,034,960,370 2011-07-31
56 2011-08-25 382,686,447 -114,000 36.98 1,034,960,370 2011-07-31
57 2011-08-23 382,800,447 -1,000 36.99 1,034,960,370 2011-07-31
58 2011-08-22 382,801,447 -1,000 36.99 1,034,960,370 2011-07-31
59 2011-08-18 382,802,447 -1,000 36.99 1,034,960,370 2011-07-31
60 2011-08-17 382,803,447 -3,000 36.99 1,034,960,370 2011-07-31
61 2011-08-16 382,806,447 -2,000 36.99 1,034,960,370 2011-07-31
62 2011-08-15 382,808,447 -1,000 36.99 1,034,960,370 2011-07-31
63 2011-08-12 382,809,447 -18,000 36.99 1,034,960,370 2011-07-31
64 2011-08-11 382,827,447 -1,000 36.99 1,034,960,370 2011-07-31
65 2011-08-10 382,828,447 -2,000 36.99 1,034,960,370 2011-07-31
66 2011-08-09 382,830,447 -4,000 36.99 1,034,960,370 2011-07-31
67 2011-08-08 382,834,447 -10,000 36.99 1,034,960,370 2011-07-31
68 2011-08-05 382,844,447 -1,000 36.99 1,034,960,370 2011-07-31
69 2011-08-03 382,845,447 -1,000 36.99 1,034,960,370 2011-07-31
70 2011-08-01 382,846,447 975,750 36.99 1,034,960,370 2011-07-31
71 2011-07-28 381,870,697 -3,000 36.93 1,033,984,620 2011-06-30
72 2011-07-26 381,873,697 -411,000 36.93 1,033,984,620 2011-06-30
73 2011-07-25 382,284,697 -26,000 36.97 1,033,984,620 2011-06-30
74 2011-07-22 382,310,697 -102,000 36.97 1,033,984,620 2011-06-30
75 2011-07-21 382,412,697 -18,000 36.98 1,033,984,620 2011-06-30
76 2011-07-19 382,430,697 -63,000 36.99 1,033,984,620 2011-06-30
77 2011-07-18 382,493,697 -286,000 36.99 1,033,984,620 2011-06-30
78 2011-07-14 382,779,697 -18,000 37.02 1,033,984,620 2011-06-30
79 2011-07-13 382,797,697 -26,000 37.02 1,033,984,620 2011-06-30
80 2011-07-12 382,823,697 -6,000 37.02 1,033,984,620 2011-06-30
81 2011-07-11 382,829,697 -1,000 37.02 1,033,984,620 2011-06-30
82 2011-07-08 382,830,697 -8,000 37.02 1,033,984,620 2011-06-30
83 2011-07-07 382,838,697 -14,750 37.03 1,033,984,620 2011-06-30
84 2011-07-06 382,853,447 -14,000 37.03 1,033,984,620 2011-06-30
85 2011-07-05 382,867,447 -122,000 37.03 1,033,984,620 2011-06-30
86 2011-07-04 382,989,447 -35,000 37.04 1,033,984,620 2011-06-30
87 2011-06-30 383,024,447 1,227,900 37.04 1,033,984,620 2011-06-30
88 2011-06-29 381,796,547 -25,000 36.97 1,032,659,720 2011-05-31
89 2011-06-28 381,821,547 -8,000 36.97 1,032,659,720 2011-05-31
90 2011-06-27 381,829,547 -160,900 36.98 1,032,659,720 2011-05-31
91 2011-06-24 381,990,447 -45,000 36.99 1,032,659,720 2011-05-31
92 2011-06-23 382,035,447 -27,500 37.00 1,032,659,720 2011-05-31
93 2011-06-22 382,062,947 -5,400 37.00 1,032,659,720 2011-05-31
94 2011-06-21 382,068,347 -54,000 37.00 1,032,659,720 2011-05-31
95 2011-06-20 382,122,347 -34,000 37.00 1,032,659,720 2011-05-31
96 2011-06-17 382,156,347 -51,000 37.01 1,032,659,720 2011-05-31
97 2011-06-16 382,207,347 -10,000 37.01 1,032,659,720 2011-05-31
98 2011-06-15 382,217,347 -40,300 37.01 1,032,659,720 2011-05-31
99 2011-06-14 382,257,647 -51,700 37.02 1,032,659,720 2011-05-31
100 2011-06-13 382,309,347 -127,350 37.02 1,032,659,720 2011-05-31
101 2011-06-10 382,436,697 -71,000 37.03 1,032,659,720 2011-05-31
102 2011-06-09 382,507,697 -95,000 37.04 1,032,659,720 2011-05-31
103 2011-06-08 382,602,697 -85,000 37.05 1,032,659,720 2011-05-31
104 2011-06-07 382,687,697 -84,750 37.06 1,032,659,720 2011-05-31
105 2011-06-03 382,772,447 -126,000 37.07 1,032,659,720 2011-05-31
106 2011-06-02 382,898,447 -7,000 37.08 1,032,659,720 2011-05-31
107 2011-05-31 382,905,447 -4,000 37.08 1,032,659,720 2011-05-31
108 2011-05-30 382,909,447 -4,000 37.08 1,032,659,720 2011-04-30
109 2011-05-27 382,913,447 -2,000 37.08 1,032,659,720 2011-04-30
110 2011-05-26 382,915,447 -3,000 37.08 1,032,659,720 2011-04-30
111 2011-05-25 382,918,447 -2,000 37.08 1,032,659,720 2011-04-30
112 2011-05-24 382,920,447 -3,000 37.08 1,032,659,720 2011-04-30
113 2011-05-23 382,923,447 -4,000 37.08 1,032,659,720 2011-04-30
114 2011-05-20 382,927,447 -1,000 37.08 1,032,659,720 2011-04-30
115 2011-05-19 382,928,447 -11,850 37.08 1,032,659,720 2011-04-30
116 2011-05-18 382,940,297 -35,000 37.08 1,032,659,720 2011-04-30
117 2011-05-17 382,975,297 -23,000 37.09 1,032,659,720 2011-04-30
118 2011-05-16 382,998,297 -37,000 37.09 1,032,659,720 2011-04-30
119 2011-05-13 383,035,297 -2,000 37.09 1,032,659,720 2011-04-30
120 2011-05-09 383,037,297 -1,000 37.09 1,032,659,720 2011-04-30
121 2011-05-04 383,038,297 -1,000 37.09 1,032,659,720 2011-04-30
122 2011-05-03 383,039,297 301,750 37.09 1,032,659,720 2011-04-30
123 2011-04-27 382,737,547 -1,000 37.07 1,032,356,970 2011-03-31
124 2011-04-21 382,738,547 -27,000 37.07 1,032,356,970 2011-03-31
125 2011-04-20 382,765,547 -250 37.08 1,032,356,970 2011-03-31
126 2011-04-19 382,765,797 -1,000 37.08 1,032,356,970 2011-03-31
127 2011-04-18 382,766,797 -1,000 37.08 1,032,356,970 2011-03-31
128 2011-04-15 382,767,797 -6,000 37.08 1,032,356,970 2011-03-31
129 2011-04-14 382,773,797 -10,000 37.08 1,032,356,970 2011-03-31
130 2011-04-13 382,783,797 -175,000 37.08 1,032,356,970 2011-03-31
131 2011-04-12 382,958,797 -42,000 37.10 1,032,356,970 2011-03-31
132 2011-04-11 383,000,797 -34,000 37.10 1,032,356,970 2011-03-31
133 2011-04-08 383,034,797 -1,000 37.10 1,032,356,970 2011-03-31
134 2011-04-06 383,035,797 -13,500 37.10 1,032,356,970 2011-03-31
135 2011-04-04 383,049,297 -96,000 37.10 1,032,356,970 2011-03-31
136 2011-04-01 383,145,297 -206,300 37.11 1,032,356,970 2011-03-31
137 2011-03-31 383,351,597 321,050 37.13 1,032,356,970 2011-03-31
138 2011-03-30 383,030,547 -3,250 37.12 1,031,976,520 2011-02-28
139 2011-03-29 383,033,797 -15,500 37.12 1,031,976,520 2011-02-28
140 2011-03-28 383,049,297 -4,000 37.12 1,031,976,520 2011-02-28
141 2011-03-25 383,053,297 -1,000 37.12 1,031,976,520 2011-02-28
142 2011-03-22 383,054,297 -1,000 37.12 1,031,976,520 2011-02-28
143 2011-03-18 383,055,297 -1,000 37.12 1,031,976,520 2011-02-28
144 2011-03-16 383,056,297 10,000 37.12 1,031,976,520 2011-02-28
145 2011-03-10 383,046,297 -4,000 37.12 1,031,976,520 2011-02-28
146 2011-03-08 383,050,297 -1,000 37.12 1,031,976,520 2011-02-28
147 2011-03-07 383,051,297 -2,000 37.12 1,031,976,520 2011-02-28
148 2011-03-04 383,053,297 -3,000 37.12 1,031,976,520 2011-02-28
149 2011-03-01 383,056,297 -1,000 37.12 1,031,976,520 2011-02-28
150 2011-02-25 383,057,297 -1,000 37.12 1,031,976,520 2011-01-31
151 2011-02-24 383,058,297 -1,000 37.12 1,031,976,520 2011-01-31
152 2011-02-22 383,059,297 -1,000 37.12 1,031,976,520 2011-01-31
153 2011-02-17 383,060,297 -1,000 37.12 1,031,976,520 2011-01-31
154 2011-02-14 383,061,297 -2,000 37.12 1,031,976,520 2011-01-31
155 2011-02-10 383,063,297 -2,000 37.12 1,031,976,520 2011-01-31
156 2011-01-31 383,065,297 38,500 37.12 1,031,976,520 2011-01-31
157 2011-01-28 383,026,797 1,000 37.12 1,031,938,020 2010-12-31
158 2011-01-27 383,025,797 -1,000 37.12 1,031,938,020 2010-12-31
159 2011-01-26 383,026,797 -3,000 37.12 1,031,938,020 2010-12-31
160 2011-01-20 383,029,797 -4,000 37.12 1,031,938,020 2010-12-31
161 2011-01-19 383,033,797 -12,500 37.12 1,031,938,020 2010-12-31
162 2011-01-18 383,046,297 -15,000 37.12 1,031,938,020 2010-12-31
163 2011-01-17 383,061,297 -1,000 37.12 1,031,938,020 2010-12-31
164 2011-01-11 383,062,297 -10,000 37.12 1,031,938,020 2010-12-31
165 2011-01-10 383,072,297 -1,000 37.12 1,031,938,020 2010-12-31
166 2011-01-04 383,073,297 -61,800 37.12 1,031,938,020 2010-12-31
167 2011-01-03 383,135,097 -34,000 37.13 1,031,938,020 2010-12-31
168 2010-12-31 383,169,097 113,550 37.13 1,031,938,020 2010-12-31
169 2010-12-30 383,055,547 -6,500 37.12 1,031,822,470 2010-11-30
170 2010-12-29 383,062,047 -1,000 37.12 1,031,822,470 2010-11-30
171 2010-12-20 383,063,047 -1,000 37.12 1,031,822,470 2010-11-30
172 2010-12-16 383,064,047 -2,000 37.12 1,031,822,470 2010-11-30
173 2010-12-15 383,066,047 -5,000 37.13 1,031,822,470 2010-11-30
174 2010-12-14 383,071,047 -3,000 37.13 1,031,822,470 2010-11-30
175 2010-12-13 383,074,047 -1,000 37.13 1,031,822,470 2010-11-30
176 2010-12-10 383,075,047 -1,000 37.13 1,031,822,470 2010-11-30
177 2010-12-09 383,076,047 -2,000 37.13 1,031,822,470 2010-11-30
178 2010-12-07 383,078,047 -6,000 37.13 1,031,822,470 2010-11-30
179 2010-12-06 383,084,047 -2,250 37.13 1,031,822,470 2010-11-30
180 2010-12-03 383,086,297 -2,000 37.13 1,031,822,470 2010-11-30
181 2010-12-01 383,088,297 -4,000 37.13 1,031,822,470 2010-11-30
182 2010-11-30 383,092,297 6,000 37.13 1,031,822,470 2010-11-30
183 2010-11-29 383,086,297 -3,000 37.13 1,031,815,470 2010-10-31
184 2010-11-26 383,089,297 -1,000 37.13 1,031,815,470 2010-10-31
185 2010-11-25 383,090,297 -4,000 37.13 1,031,815,470 2010-10-31
186 2010-11-22 383,094,297 -1,000 37.13 1,031,815,470 2010-10-31
187 2010-11-17 383,095,297 -1,000 37.13 1,031,815,470 2010-10-31
188 2010-11-16 383,096,297 -3,000 37.13 1,031,815,470 2010-10-31
189 2010-11-15 383,099,297 -2,000 37.13 1,031,815,470 2010-10-31
190 2010-11-12 383,101,297 -2,000 37.13 1,031,815,470 2010-10-31
191 2010-11-11 383,103,297 -3,000 37.13 1,031,815,470 2010-10-31
192 2010-11-10 383,106,297 -4,000 37.13 1,031,815,470 2010-10-31
193 2010-11-08 383,110,297 -3,000 37.13 1,031,815,470 2010-10-31
194 2010-11-05 383,113,297 -3,000 37.13 1,031,815,470 2010-10-31
195 2010-11-04 383,116,297 -4,000 37.13 1,031,815,470 2010-10-31
196 2010-11-03 383,120,297 -5,000 37.13 1,031,815,470 2010-10-31
197 2010-11-02 383,125,297 -8,000 37.13 1,031,815,470 2010-10-31
198 2010-11-01 383,133,297 9,000 37.13 1,031,815,470 2010-10-31
199 2010-10-29 383,124,297 -2,000 37.13 1,031,806,470 2010-09-30
200 2010-10-28 383,126,297 -2,000 37.13 1,031,806,470 2010-09-30
201 2010-10-26 383,128,297 -1,000 37.13 1,031,806,470 2010-09-30
202 2010-10-25 383,129,297 -1,000 37.13 1,031,806,470 2010-09-30
203 2010-10-22 383,130,297 -1,000 37.13 1,031,806,470 2010-09-30
204 2010-10-21 383,131,297 -2,000 37.13 1,031,806,470 2010-09-30
205 2010-10-20 383,133,297 -1,000 37.13 1,031,806,470 2010-09-30
206 2010-10-18 383,134,297 -3,000 37.13 1,031,806,470 2010-09-30
207 2010-10-14 383,137,297 -1,000 37.13 1,031,806,470 2010-09-30
208 2010-10-13 383,138,297 -11,000 37.13 1,031,806,470 2010-09-30
209 2010-10-11 383,149,297 -2,000 37.13 1,031,806,470 2010-09-30
210 2010-10-08 383,151,297 -3,000 37.13 1,031,806,470 2010-09-30
211 2010-10-07 383,154,297 -2,000 37.13 1,031,806,470 2010-09-30
212 2010-10-06 383,156,297 -1,000 37.13 1,031,806,470 2010-09-30
213 2010-10-05 383,157,297 -1,500 37.13 1,031,806,470 2010-09-30
214 2010-09-30 383,158,797 695,500 37.13 1,031,806,470 2010-09-30
215 2010-09-29 382,463,297 -2,000 37.09 1,031,105,970 2010-08-31
216 2010-09-28 382,465,297 -12,000 37.09 1,031,105,970 2010-08-31
217 2010-09-27 382,477,297 -1,000 37.09 1,031,105,970 2010-08-31
218 2010-09-22 382,478,297 -8,500 37.09 1,031,105,970 2010-08-31
219 2010-09-21 382,486,797 -2,000 37.09 1,031,105,970 2010-08-31
220 2010-09-20 382,488,797 -1,000 37.10 1,031,105,970 2010-08-31
221 2010-09-17 382,489,797 -20,000 37.10 1,031,105,970 2010-08-31
222 2010-09-16 382,509,797 -30,500 37.10 1,031,105,970 2010-08-31
223 2010-09-15 382,540,297 -19,000 37.10 1,031,105,970 2010-08-31
224 2010-09-14 382,559,297 -4,521,894 37.10 1,031,105,970 2010-08-31
225 2010-09-13 387,081,191 -71,500 37.54 1,031,105,970 2010-08-31
226 2010-09-10 387,152,691 -81,500 37.55 1,031,105,970 2010-08-31
227 2010-09-09 387,234,191 -63,500 37.56 1,031,105,970 2010-08-31
228 2010-09-08 387,297,691 -88,000 37.56 1,031,105,970 2010-08-31
229 2010-09-07 387,385,691 -237,250 37.57 1,031,105,970 2010-08-31
230 2010-09-06 387,622,941 -124,000 37.59 1,031,105,970 2010-08-31
231 2010-09-03 387,746,941 -3,000 37.60 1,031,105,970 2010-08-31
232 2010-09-02 387,749,941 -1,000 37.61 1,031,105,970 2010-08-31
233 2010-09-01 387,750,941 -1,000 37.61 1,031,105,970 2010-08-31
234 2010-08-31 387,751,941 2,000 37.61 1,031,105,970 2010-08-31
235 2010-08-30 387,749,941 -10,000 37.61 1,031,105,970 2010-07-31
236 2010-08-27 387,759,941 53,894,936 37.61 1,031,105,970 2010-07-31
237 2010-08-26 333,865,005 -1,000 32.38 1,031,105,970 2010-07-31
238 2010-08-23 333,866,005 -1,000 32.38 1,031,105,970 2010-07-31
239 2010-08-18 333,867,005 -2,000 32.38 1,031,105,970 2010-07-31
240 2010-08-13 333,869,005 -3,000 32.38 1,031,105,970 2010-07-31
241 2010-08-11 333,872,005 -2,000 32.38 1,031,105,970 2010-07-31
242 2010-08-09 333,874,005 -1,000 32.38 1,031,105,970 2010-07-31
243 2010-08-06 333,875,005 -2,000 32.38 1,031,105,970 2010-07-31
244 2010-08-04 333,877,005 -1,000 32.38 1,031,105,970 2010-07-31
245 2010-08-03 333,878,005 -1,000 32.38 1,031,105,970 2010-07-31
246 2010-08-02 333,879,005 357,500 32.38 1,031,105,970 2010-07-31
247 2010-07-29 333,521,505 -4,000 32.36 1,030,748,470 2010-06-30
248 2010-07-28 333,525,505 -1,000 32.36 1,030,748,470 2010-06-30
249 2010-07-27 333,526,505 -50,000 32.36 1,030,748,470 2010-06-30
250 2010-07-26 333,576,505 -27,000 32.36 1,030,748,470 2010-06-30
251 2010-07-23 333,603,505 -1,000 32.37 1,030,748,470 2010-06-30
252 2010-07-22 333,604,505 -1,000 32.37 1,030,748,470 2010-06-30
253 2010-07-21 333,605,505 -1,000 32.37 1,030,748,470 2010-06-30
254 2010-07-20 333,606,505 9,000 32.37 1,030,748,470 2010-06-30
255 2010-07-19 333,597,505 -1,000 32.36 1,030,748,470 2010-06-30
256 2010-07-16 333,598,505 -36,000 32.36 1,030,748,470 2010-06-30
257 2010-07-14 333,634,505 -147,000 32.37 1,030,748,470 2010-06-30
258 2010-07-13 333,781,505 -78,000 32.38 1,030,748,470 2010-06-30
259 2010-07-12 333,859,505 -14,000 32.39 1,030,748,470 2010-06-30
260 2010-07-08 333,873,505 -16,500 32.39 1,030,748,470 2010-06-30
261 2010-07-07 333,890,005 -1,000 32.39 1,030,748,470 2010-06-30
262 2010-07-06 333,891,005 -6,000 32.39 1,030,748,470 2010-06-30
263 2010-07-05 333,897,005 -43,000 32.39 1,030,748,470 2010-06-30
264 2010-07-02 333,940,005 -154,500 32.40 1,030,748,470 2010-06-30
265 2010-06-30 334,094,505 639,500 32.41 1,030,748,470 2010-06-30
266 2010-06-29 333,455,005 -103,000 32.37 1,029,997,470 2010-05-31
267 2010-06-28 333,558,005 -238,500 32.38 1,029,997,470 2010-05-31
268 2010-06-25 333,796,505 -1,000 32.41 1,029,997,470 2010-05-31
269 2010-06-24 333,797,505 -6,000 32.41 1,029,997,470 2010-05-31
270 2010-06-23 333,803,505 -111,000 32.41 1,029,997,470 2010-05-31
271 2010-06-22 333,914,505 -2,000 32.42 1,029,997,470 2010-05-31
272 2010-06-18 333,916,505 -3,000 32.42 1,029,997,470 2010-05-31
273 2010-06-17 333,919,505 -1,000 32.42 1,029,997,470 2010-05-31
274 2010-06-10 333,920,505 -1,000 32.42 1,029,997,470 2010-05-31
275 2010-06-08 333,921,505 -1,000 32.42 1,029,997,470 2010-05-31
276 2010-06-07 333,922,505 -5,000 32.42 1,029,997,470 2010-05-31
277 2010-06-04 333,927,505 -14,500 32.42 1,029,997,470 2010-05-31
278 2010-06-02 333,942,005 -3,000 32.42 1,029,997,470 2010-05-31
279 2010-06-01 333,945,005 -158,000 32.42 1,029,997,470 2010-05-31
280 2010-05-31 334,103,005 1,443,000 32.44 1,029,997,470 2010-05-31
281 2010-05-28 332,660,005 1,000 32.34 1,028,553,470 2010-04-30
282 2010-05-27 332,659,005 -1,000 32.34 1,028,553,470 2010-04-30
283 2010-05-26 332,660,005 -12,000 32.34 1,028,553,470 2010-04-30
284 2010-05-25 332,672,005 -1,000 32.34 1,028,553,470 2010-04-30
285 2010-05-24 332,673,005 -1,000 32.34 1,028,553,470 2010-04-30
286 2010-05-18 332,674,005 -2,000 32.34 1,028,553,470 2010-04-30
287 2010-05-13 332,676,005 -1,273,000 32.34 1,028,553,470 2010-04-30
288 2010-05-12 333,949,005 -3,000 32.47 1,028,553,470 2010-04-30
289 2010-05-11 333,952,005 -108,038,491 32.47 1,028,553,470 2010-04-30
290 2010-05-07 441,990,496 -3,000 42.97 1,028,553,470 2010-04-30
291 2010-05-05 441,993,496 -1,000 42.97 1,028,553,470 2010-04-30
292 2010-05-04 441,994,496 -1,000 42.97 1,028,553,470 2010-04-30
293 2010-05-03 441,995,496 10,000 42.97 1,028,553,470 2010-04-30
294 2010-04-30 441,985,496 -90,670,246 42.97 1,028,553,470 2010-04-30
295 2010-04-29 532,655,742 -1,000 51.82 1,027,928,970 2010-03-31
296 2010-04-28 532,656,742 -3,000 51.82 1,027,928,970 2010-03-31
297 2010-04-27 532,659,742 -1,000 51.82 1,027,928,970 2010-03-31
298 2010-04-23 532,660,742 -3,000 51.82 1,027,928,970 2010-03-31
299 2010-04-20 532,663,742 -221,000 51.82 1,027,928,970 2010-03-31
300 2010-04-16 532,884,742 -1,000 51.84 1,027,928,970 2010-03-31
301 2010-04-15 532,885,742 -1,000 51.84 1,027,928,970 2010-03-31
302 2010-04-14 532,886,742 -20,000 51.84 1,027,928,970 2010-03-31
303 2010-04-13 532,906,742 -5,000 51.84 1,027,928,970 2010-03-31
304 2010-04-12 532,911,742 -20,000 51.84 1,027,928,970 2010-03-31
305 2010-04-09 532,931,742 -189,000 51.85 1,027,928,970 2010-03-31
306 2010-04-08 533,120,742 -74,500 51.86 1,027,928,970 2010-03-31
307 2010-04-07 533,195,242 -12,000 51.87 1,027,928,970 2010-03-31
308 2010-04-01 533,207,242 -1,889,153 51.87 1,027,928,970 2010-03-31
309 2010-03-31 535,096,395 133,100 52.06 1,027,928,970 2010-03-31
310 2010-03-30 534,963,295 -7,600 52.05 1,027,731,370 2010-02-28
311 2010-03-29 534,970,895 -54,000 52.05 1,027,731,370 2010-02-28
312 2010-03-26 535,024,895 -1,500 52.06 1,027,731,370 2010-02-28
313 2010-03-25 535,026,395 -4,000 52.06 1,027,731,370 2010-02-28
314 2010-03-22 535,030,395 -1,000 52.06 1,027,731,370 2010-02-28
315 2010-03-19 535,031,395 -1,000 52.06 1,027,731,370 2010-02-28
316 2010-03-18 535,032,395 -3,000 52.06 1,027,731,370 2010-02-28
317 2010-03-17 535,035,395 -5,000 52.06 1,027,731,370 2010-02-28
318 2010-03-16 535,040,395 -2,000 52.06 1,027,731,370 2010-02-28
319 2010-03-15 535,042,395 -10,000 52.06 1,027,731,370 2010-02-28
320 2010-03-12 535,052,395 -7,000 52.06 1,027,731,370 2010-02-28
321 2010-03-11 535,059,395 -2,000 52.06 1,027,731,370 2010-02-28
322 2010-03-09 535,061,395 -1,000 52.06 1,027,731,370 2010-02-28
323 2010-03-08 535,062,395 -3,000 52.06 1,027,731,370 2010-02-28
324 2010-03-04 535,065,395 1,000 52.06 1,027,731,370 2010-02-28
325 2010-02-26 535,064,395 -1,000 52.06 1,027,731,370 2010-01-31
326 2010-02-23 535,065,395 2,000 52.06 1,027,731,370 2010-01-31
327 2010-02-22 535,063,395 40,000 52.06 1,027,731,370 2010-01-31
328 2010-02-19 535,023,395 18,000 52.06 1,027,731,370 2010-01-31
329 2010-02-18 535,005,395 -1,000 52.06 1,027,731,370 2010-01-31
330 2010-02-12 535,006,395 -1,000 52.06 1,027,731,370 2010-01-31
331 2010-02-10 535,007,395 -1,000 52.06 1,027,731,370 2010-01-31
332 2010-02-08 535,008,395 1,000 52.06 1,027,731,370 2010-01-31
333 2010-02-02 535,007,395 -1,000 52.06 1,027,731,370 2010-01-31
334 2010-02-01 535,008,395 56,000 52.06 1,027,731,370 2010-01-31
335 2010-01-27 534,952,395 -2,000 52.05 1,027,678,370 2009-12-31
336 2010-01-26 534,954,395 -1,000 52.05 1,027,678,370 2009-12-31
337 2010-01-25 534,955,395 -9,000 52.05 1,027,678,370 2009-12-31
338 2010-01-20 534,964,395 -41,000 52.06 1,027,678,370 2009-12-31
339 2010-01-19 535,005,395 -1,000 52.06 1,027,678,370 2009-12-31
340 2010-01-18 535,006,395 -7,000 52.06 1,027,678,370 2009-12-31
341 2010-01-15 535,013,395 -2,000 52.06 1,027,678,370 2009-12-31
342 2010-01-13 535,015,395 -3,000 52.06 1,027,678,370 2009-12-31
343 2010-01-12 535,018,395 -1,000 52.06 1,027,678,370 2009-12-31
344 2010-01-11 535,019,395 -2,000 52.06 1,027,678,370 2009-12-31
345 2010-01-08 535,021,395 -2,000 52.06 1,027,678,370 2009-12-31
346 2010-01-07 535,023,395 -1,000 52.06 1,027,678,370 2009-12-31
347 2010-01-06 535,024,395 -4,000 52.06 1,027,678,370 2009-12-31
348 2010-01-05 535,028,395 -5,000 52.06 1,027,678,370 2009-12-31
349 2010-01-04 535,033,395 -4,000 52.06 1,027,678,370 2009-12-31
350 2009-12-31 535,037,395 11,000 52.06 1,027,678,370 2009-12-31
351 2009-12-30 535,026,395 -2,000 52.06 1,027,666,370 2009-11-30
352 2009-12-29 535,028,395 -4,000 52.06 1,027,666,370 2009-11-30
353 2009-12-24 535,032,395 -2,000 52.06 1,027,666,370 2009-11-30
354 2009-12-23 535,034,395 -2,000 52.06 1,027,666,370 2009-11-30
355 2009-12-22 535,036,395 -4,000 52.06 1,027,666,370 2009-11-30
356 2009-12-21 535,040,395 -1,000 52.06 1,027,666,370 2009-11-30
357 2009-12-18 535,041,395 -1,000 52.06 1,027,666,370 2009-11-30
358 2009-12-17 535,042,395 1,000 52.06 1,027,666,370 2009-11-30
359 2009-12-16 535,041,395 -1,000 52.06 1,027,666,370 2009-11-30
360 2009-12-15 535,042,395 -1,000 52.06 1,027,666,370 2009-11-30
361 2009-12-11 535,043,395 -3,000 52.06 1,027,666,370 2009-11-30
362 2009-12-10 535,046,395 -1,000 52.06 1,027,666,370 2009-11-30
363 2009-12-09 535,047,395 -2,000 52.06 1,027,666,370 2009-11-30
364 2009-12-07 535,049,395 -6,000 52.06 1,027,666,370 2009-11-30
365 2009-12-04 535,055,395 48,000 52.07 1,027,666,370 2009-11-30
366 2009-12-03 535,007,395 -4,000 52.06 1,027,666,370 2009-11-30
367 2009-12-02 535,011,395 -3,000 52.06 1,027,666,370 2009-11-30
368 2009-12-01 535,014,395 -3,000 52.06 1,027,666,370 2009-11-30
369 2009-11-30 535,017,395 -3,500 52.06 1,027,666,370 2009-11-30
370 2009-11-27 535,020,895 -3,345,350 52.06 1,027,664,870 2009-10-31
371 2009-11-26 538,366,245 -6,000 52.39 1,027,664,870 2009-10-31
372 2009-11-24 538,372,245 -1,000 52.39 1,027,664,870 2009-10-31
373 2009-11-20 538,373,245 -7,000 52.39 1,027,664,870 2009-10-31
374 2009-11-19 538,380,245 -2,500 52.39 1,027,664,870 2009-10-31
375 2009-11-18 538,382,745 -14,000 52.39 1,027,664,870 2009-10-31
376 2009-11-17 538,396,745 -4,000 52.39 1,027,664,870 2009-10-31
377 2009-11-16 538,400,745 -3,000 52.39 1,027,664,870 2009-10-31
378 2009-11-13 538,403,745 -6,000 52.39 1,027,664,870 2009-10-31
379 2009-11-12 538,409,745 -1,000 52.39 1,027,664,870 2009-10-31
380 2009-11-11 538,410,745 -5,000 52.39 1,027,664,870 2009-10-31
381 2009-11-10 538,415,745 -5,000 52.39 1,027,664,870 2009-10-31
382 2009-11-06 538,420,745 -3,000 52.39 1,027,664,870 2009-10-31
383 2009-11-05 538,423,745 -4,000 52.39 1,027,664,870 2009-10-31
384 2009-11-04 538,427,745 -3,000 52.39 1,027,664,870 2009-10-31
385 2009-11-03 538,430,745 -5,000 52.39 1,027,664,870 2009-10-31
386 2009-11-02 538,435,745 13,000 52.39 1,027,664,870 2009-10-31
387 2009-10-30 538,422,745 -2,000 52.39 1,027,649,870 2009-09-30
388 2009-10-29 538,424,745 -5,000 52.39 1,027,649,870 2009-09-30
389 2009-10-28 538,429,745 -9,000 52.39 1,027,649,870 2009-09-30
390 2009-10-27 538,438,745 -8,000 52.40 1,027,649,870 2009-09-30
391 2009-10-23 538,446,745 -5,000 52.40 1,027,649,870 2009-09-30
392 2009-10-22 538,451,745 -15,000 52.40 1,027,649,870 2009-09-30
393 2009-10-21 538,466,745 -11,000 52.40 1,027,649,870 2009-09-30
394 2009-10-20 538,477,745 -16,000 52.40 1,027,649,870 2009-09-30
395 2009-10-19 538,493,745 -12,000 52.40 1,027,649,870 2009-09-30
396 2009-10-16 538,505,745 -12,000 52.40 1,027,649,870 2009-09-30
397 2009-10-15 538,517,745 -14,000 52.40 1,027,649,870 2009-09-30
398 2009-10-14 538,531,745 -13,000 52.40 1,027,649,870 2009-09-30
399 2009-10-13 538,544,745 -14,000 52.41 1,027,649,870 2009-09-30
400 2009-10-12 538,558,745 -38,000 52.41 1,027,649,870 2009-09-30
401 2009-10-09 538,596,745 -6,000 52.41 1,027,649,870 2009-09-30
402 2009-10-08 538,602,745 -6,000 52.41 1,027,649,870 2009-09-30
403 2009-10-07 538,608,745 -11,000 52.41 1,027,649,870 2009-09-30
404 2009-10-06 538,619,745 -1,000 52.41 1,027,649,870 2009-09-30
405 2009-10-05 538,620,745 -4,000 52.41 1,027,649,870 2009-09-30
406 2009-10-02 538,624,745 -2,000 52.41 1,027,649,870 2009-09-30
407 2009-09-30 538,626,745 -1,000 52.41 1,027,649,870 2009-09-30
408 2009-09-29 538,627,745 -2,000 52.41 1,027,649,870 2009-08-31
409 2009-09-28 538,629,745 -3,000 52.41 1,027,649,870 2009-08-31
410 2009-09-25 538,632,745 -5,000 52.41 1,027,649,870 2009-08-31
411 2009-09-24 538,637,745 -11,000 52.41 1,027,649,870 2009-08-31
412 2009-09-23 538,648,745 -1,000 52.42 1,027,649,870 2009-08-31
413 2009-09-22 538,649,745 -6,000 52.42 1,027,649,870 2009-08-31
414 2009-09-21 538,655,745 -5,000 52.42 1,027,649,870 2009-08-31
415 2009-09-18 538,660,745 -9,000 52.42 1,027,649,870 2009-08-31
416 2009-09-17 538,669,745 -11,000 52.42 1,027,649,870 2009-08-31
417 2009-09-16 538,680,745 -2,000 52.42 1,027,649,870 2009-08-31
418 2009-09-15 538,682,745 -5,000 52.42 1,027,649,870 2009-08-31
419 2009-09-14 538,687,745 -11,000 52.42 1,027,649,870 2009-08-31
420 2009-09-11 538,698,745 -3,000 52.42 1,027,649,870 2009-08-31
421 2009-09-10 538,701,745 -8,000 52.42 1,027,649,870 2009-08-31
422 2009-09-09 538,709,745 -7,000 52.42 1,027,649,870 2009-08-31
423 2009-09-08 538,716,745 -68,000 52.42 1,027,649,870 2009-08-31
424 2009-09-07 538,784,745 -5,000 52.43 1,027,649,870 2009-08-31
425 2009-09-01 538,789,745 -1,000 52.43 1,027,649,870 2009-08-31
426 2009-08-31 538,790,745 -70,000 52.43 1,027,649,870 2009-08-31
427 2009-08-28 538,860,745 -3,000 52.44 1,027,649,870 2009-07-31
428 2009-08-27 538,863,745 -7,343,536 52.44 1,027,649,870 2009-07-31
429 2009-08-26 546,207,281 -3,000 53.15 1,027,649,870 2009-07-31
430 2009-08-25 546,210,281 -1,000 53.15 1,027,649,870 2009-07-31
431 2009-08-24 546,211,281 -3,000 53.15 1,027,649,870 2009-07-31
432 2009-08-20 546,214,281 -2,000 53.15 1,027,649,870 2009-07-31
433 2009-08-19 546,216,281 -2,000 53.15 1,027,649,870 2009-07-31
434 2009-08-18 546,218,281 -2,000 53.15 1,027,649,870 2009-07-31
435 2009-08-17 546,220,281 -2,000 53.15 1,027,649,870 2009-07-31
436 2009-08-14 546,222,281 -2,000 53.15 1,027,649,870 2009-07-31
437 2009-08-13 546,224,281 -6,000 53.15 1,027,649,870 2009-07-31
438 2009-08-12 546,230,281 -7,000 53.15 1,027,649,870 2009-07-31
439 2009-08-11 546,237,281 -5,000 53.15 1,027,649,870 2009-07-31
440 2009-08-10 546,242,281 -20,000 53.15 1,027,649,870 2009-07-31
441 2009-08-07 546,262,281 -4,000 53.16 1,027,649,870 2009-07-31
442 2009-08-06 546,266,281 -15,000 53.16 1,027,649,870 2009-07-31
443 2009-08-05 546,281,281 -34,000 53.16 1,027,649,870 2009-07-31
444 2009-08-04 546,315,281 -1,693,854 53.16 1,027,649,870 2009-07-31
445 2009-08-03 548,009,135 -9,000 53.33 1,027,649,870 2009-07-31
446 2009-07-31 548,018,135 -6,000 53.33 1,027,649,870 2009-07-31
447 2009-07-30 548,024,135 -5,000 53.33 1,027,649,870 2009-06-30
448 2009-07-29 548,029,135 -15,000 53.33 1,027,649,870 2009-06-30
449 2009-07-28 548,044,135 -2,000 53.33 1,027,649,870 2009-06-30
450 2009-07-27 548,046,135 -18,000 53.33 1,027,649,870 2009-06-30
451 2009-07-24 548,064,135 -19,000 53.33 1,027,649,870 2009-06-30
452 2009-07-23 548,083,135 -10,000 53.33 1,027,649,870 2009-06-30
453 2009-07-22 548,093,135 -2,665,992 53.33 1,027,649,870 2009-06-30
454 2009-07-21 550,759,127 -8,000 53.59 1,027,649,870 2009-06-30
455 2009-07-20 550,767,127 -4,000 53.59 1,027,649,870 2009-06-30
456 2009-07-17 550,771,127 -1,000 53.60 1,027,649,870 2009-06-30
457 2009-07-16 550,772,127 -3,000 53.60 1,027,649,870 2009-06-30
458 2009-07-15 550,775,127 -161,000 53.60 1,027,649,870 2009-06-30
459 2009-07-14 550,936,127 -5,000 53.61 1,027,649,870 2009-06-30
460 2009-07-13 550,941,127 -2,000 53.61 1,027,649,870 2009-06-30
461 2009-07-10 550,943,127 -3,000 53.61 1,027,649,870 2009-06-30
462 2009-07-09 550,946,127 -12,059,718 53.61 1,027,649,870 2009-06-30
463 2009-07-08 563,005,845 -44,000 54.79 1,027,649,870 2009-06-30
464 2009-07-07 563,049,845 -10,008,528 54.79 1,027,649,870 2009-06-30
465 2009-07-06 573,058,373 -7,000 55.76 1,027,649,870 2009-06-30
466 2009-07-03 573,065,373 -4,000 55.76 1,027,649,870 2009-06-30
467 2009-07-02 573,069,373 -11,000 55.77 1,027,649,870 2009-06-30
468 2009-06-29 573,080,373 -209,000 55.77 1,027,646,870 2009-05-31
469 2009-06-26 573,289,373 -4,000 55.79 1,027,646,870 2009-05-31
470 2009-06-25 573,293,373 -4,000 55.79 1,027,646,870 2009-05-31
471 2009-06-24 573,297,373 -18,966,627 55.79 1,027,646,870 2009-05-31
472 2009-06-23 592,264,000 -6,000 57.63 1,027,646,870 2009-05-31
473 2009-06-22 592,270,000 -11,000,000 57.63 1,027,646,870 2009-05-31
474 2009-06-18 603,270,000 -4,000 58.70 1,027,646,870 2009-05-31
475 2009-06-16 603,274,000 -3,000 58.70 1,027,646,870 2009-05-31
476 2009-06-15 603,277,000 -7,000 58.70 1,027,646,870 2009-05-31
477 2009-06-12 603,284,000 -313,000 58.71 1,027,646,870 2009-05-31
478 2009-06-11 603,597,000 -160,000 58.74 1,027,646,870 2009-05-31
479 2009-06-10 603,757,000 -5,000 58.75 1,027,646,870 2009-05-31
480 2009-06-09 603,762,000 -5,000 58.75 1,027,646,870 2009-05-31
481 2009-06-08 603,767,000 -5,000 58.75 1,027,646,870 2009-05-31
482 2009-06-05 603,772,000 -20,000 58.75 1,027,646,870 2009-05-31
483 2009-06-04 603,792,000 -12,000 58.75 1,027,646,870 2009-05-31
484 2009-06-03 603,804,000 -9,000 58.76 1,027,646,870 2009-05-31
485 2009-06-02 603,813,000 -13,000 58.76 1,027,646,870 2009-05-31
486 2009-06-01 603,826,000 -14,000 58.76 1,027,646,870 2009-05-31
487 2009-05-29 603,840,000 -4,000 58.76 1,027,646,870 2009-04-30
488 2009-05-27 603,844,000 -6,000 58.76 1,027,646,870 2009-04-30
489 2009-05-26 603,850,000 -2,000 58.76 1,027,646,870 2009-04-30
490 2009-05-25 603,852,000 -6,000 58.76 1,027,646,870 2009-04-30
491 2009-05-22 603,858,000 -8,000 58.76 1,027,646,870 2009-04-30
492 2009-05-21 603,866,000 -11,000 58.76 1,027,646,870 2009-04-30
493 2009-05-20 603,877,000 -13,000 58.76 1,027,646,870 2009-04-30
494 2009-05-19 603,890,000 -27,000 58.76 1,027,646,870 2009-04-30
495 2009-05-18 603,917,000 -18,000 58.77 1,027,646,870 2009-04-30
496 2009-05-15 603,935,000 -19,000 58.77 1,027,646,870 2009-04-30
497 2009-05-14 603,954,000 -9,000 58.77 1,027,646,870 2009-04-30
498 2009-05-13 603,963,000 -10,000 58.77 1,027,646,870 2009-04-30
499 2009-05-12 603,973,000 -4,000 58.77 1,027,646,870 2009-04-30
500 2009-05-11 603,977,000 -5,000 58.77 1,027,646,870 2009-04-30
501 2009-05-08 603,982,000 -1,000 58.77 1,027,646,870 2009-04-30
502 2009-05-07 603,983,000 -3,000 58.77 1,027,646,870 2009-04-30
503 2009-05-06 603,986,000 -8,000 58.77 1,027,646,870 2009-04-30
504 2009-05-05 603,994,000 -4,000 58.77 1,027,646,870 2009-04-30
505 2009-05-04 603,998,000 15,000 58.77 1,027,646,870 2009-04-30
506 2009-04-30 603,983,000 3,000 58.77 1,027,646,870 2009-04-30
507 2009-04-28 603,980,000 -1,000 58.77 1,027,642,870 2009-03-31
508 2009-04-27 603,981,000 -11,000 58.77 1,027,642,870 2009-03-31
509 2009-04-24 603,992,000 -5,000 58.77 1,027,642,870 2009-03-31
510 2009-04-22 603,997,000 -6,000 58.77 1,027,642,870 2009-03-31
511 2009-04-21 604,003,000 -2,000 58.78 1,027,642,870 2009-03-31
512 2009-04-20 604,005,000 -5,000 58.78 1,027,642,870 2009-03-31
513 2009-04-17 604,010,000 -2,000 58.78 1,027,642,870 2009-03-31
514 2009-04-16 604,012,000 -3,000 58.78 1,027,642,870 2009-03-31
515 2009-04-15 604,015,000 -1,000 58.78 1,027,642,870 2009-03-31
516 2009-04-06 604,016,000 -5,000 58.78 1,027,642,870 2009-03-31
517 2009-04-03 604,021,000 -2,000 58.78 1,027,642,870 2009-03-31
518 2009-04-01 604,023,000 -5,000 58.78 1,027,642,870 2009-03-31
519 2009-03-31 604,028,000 -5,000 58.78 1,027,642,870 2009-03-31
520 2009-03-30 604,033,000 -5,000 58.78 1,027,642,870 2009-02-28
521 2009-03-27 604,038,000 -14,000 58.78 1,027,642,870 2009-02-28
522 2009-03-26 604,052,000 -7,000 58.78 1,027,642,870 2009-02-28
523 2009-03-25 604,059,000 -8,000 58.78 1,027,642,870 2009-02-28
524 2009-03-24 604,067,000 -11,000 58.78 1,027,642,870 2009-02-28
525 2009-03-20 604,078,000 -5,000 58.78 1,027,642,870 2009-02-28
526 2009-03-19 604,083,000 -1,000 58.78 1,027,642,870 2009-02-28
527 2009-03-18 604,084,000 -3,000 58.78 1,027,642,870 2009-02-28
528 2009-03-17 604,087,000 -4,000 58.78 1,027,642,870 2009-02-28
529 2009-03-16 604,091,000 -9,000 58.78 1,027,642,870 2009-02-28
530 2009-03-13 604,100,000 -115,000 58.79 1,027,642,870 2009-02-28
531 2009-03-12 604,215,000 -1,000 58.80 1,027,642,870 2009-02-28
532 2009-03-10 604,216,000 -1,000 58.80 1,027,642,870 2009-02-28
533 2009-03-09 604,217,000 -1,000 58.80 1,027,642,870 2009-02-28
534 2009-03-06 604,218,000 -1,000 58.80 1,027,642,870 2009-02-28
535 2009-03-04 604,219,000 -2,000 58.80 1,027,642,870 2009-02-28
536 2009-03-02 604,221,000 -1,000 58.80 1,027,642,870 2009-02-28
537 2009-02-27 604,222,000 -5,000 58.80 1,027,642,870 2009-01-31
538 2009-02-25 604,227,000 -3,000 58.80 1,027,642,870 2009-01-31
539 2009-02-24 604,230,000 -2,000 58.80 1,027,642,870 2009-01-31
540 2009-02-17 604,232,000 2,000 58.80 1,027,642,870 2009-01-31
541 2009-02-16 604,230,000 -1,000 58.80 1,027,642,870 2009-01-31
542 2009-02-13 604,231,000 -1,000 58.80 1,027,642,870 2009-01-31
543 2009-02-12 604,232,000 -2,000 58.80 1,027,642,870 2009-01-31
544 2009-02-11 604,234,000 2,000 58.80 1,027,642,870 2009-01-31
545 2009-02-10 604,232,000 -1,000 58.80 1,027,642,870 2009-01-31
546 2009-02-09 604,233,000 -5,000 58.80 1,027,642,870 2009-01-31
547 2009-02-06 604,238,000 -4,000 58.80 1,027,642,870 2009-01-31
548 2009-02-05 604,242,000 -3,000 58.80 1,027,642,870 2009-01-31
549 2009-02-04 604,245,000 -1,000 58.80 1,027,642,870 2009-01-31
550 2009-02-03 604,246,000 -2,000 58.80 1,027,642,870 2009-01-31
551 2009-02-02 604,248,000 -4,000 58.80 1,027,642,870 2009-01-31
552 2009-01-30 604,252,000 -6,000 58.80 1,027,642,870 2008-12-31
553 2009-01-29 604,258,000 -1,000 58.80 1,027,642,870 2008-12-31
554 2009-01-23 604,259,000 -1,000 58.80 1,027,642,870 2008-12-31
555 2009-01-22 604,260,000 -1,000 58.80 1,027,642,870 2008-12-31
556 2009-01-21 604,261,000 -1,000 58.80 1,027,642,870 2008-12-31
557 2009-01-20 604,262,000 -1,000 58.80 1,027,642,870 2008-12-31
558 2009-01-16 604,263,000 -2,000 58.80 1,027,642,870 2008-12-31
559 2009-01-14 604,265,000 -1,000 58.80 1,027,642,870 2008-12-31
560 2009-01-12 604,266,000 -4,000 58.80 1,027,642,870 2008-12-31
561 2009-01-09 604,270,000 -1,000 58.80 1,027,642,870 2008-12-31
562 2009-01-08 604,271,000 -1,000 58.80 1,027,642,870 2008-12-31
563 2009-01-07 604,272,000 -1,000 58.80 1,027,642,870 2008-12-31
564 2009-01-06 604,273,000 -1,000 58.80 1,027,642,870 2008-12-31
565 2009-01-02 604,274,000 -2,000 58.80 1,027,642,870 2008-12-31
566 2008-12-30 604,276,000 -1,000 58.80 1,027,642,870 2008-11-30
567 2008-12-29 604,277,000 -1,000 58.80 1,027,642,870 2008-11-30
568 2008-12-23 604,278,000 -1,000 58.80 1,027,642,870 2008-11-30
569 2008-12-22 604,279,000 -1,000 58.80 1,027,642,870 2008-11-30
570 2008-12-19 604,280,000 -2,000 58.80 1,027,642,870 2008-11-30
571 2008-12-18 604,282,000 -29,091,974 58.80 1,027,642,870 2008-11-30
572 2008-12-17 633,373,974 -2,000 61.63 1,027,642,870 2008-11-30
573 2008-12-16 633,375,974 -3,000 61.63 1,027,642,870 2008-11-30
574 2008-12-12 633,378,974 -1,000 61.63 1,027,642,870 2008-11-30
575 2008-12-11 633,379,974 -1,000 61.63 1,027,642,870 2008-11-30
576 2008-12-10 633,380,974 -2,000 61.63 1,027,642,870 2008-11-30
577 2008-12-09 633,382,974 -1,000 61.63 1,027,642,870 2008-11-30
578 2008-12-08 633,383,974 -2,000 61.63 1,027,642,870 2008-11-30
579 2008-12-05 633,385,974 -1,000 61.63 1,027,642,870 2008-11-30
580 2008-12-03 633,386,974 -12,000 61.63 1,027,642,870 2008-11-30
581 2008-12-02 633,398,974 -2,000 61.64 1,027,642,870 2008-11-30
582 2008-12-01 633,400,974 -2,000 61.64 1,027,642,870 2008-11-30
583 2008-11-27 633,402,974 -6,000 61.64 1,027,642,870 2008-10-31
584 2008-11-26 633,408,974 -1,000 61.64 1,027,642,870 2008-10-31
585 2008-11-25 633,409,974 -1,000 61.64 1,027,642,870 2008-10-31
586 2008-11-24 633,410,974 -1,000 61.64 1,027,642,870 2008-10-31
587 2008-11-21 633,411,974 1,000 61.64 1,027,642,870 2008-10-31
588 2008-11-20 633,410,974 12,000 61.64 1,027,642,870 2008-10-31
589 2008-11-19 633,398,974 4,000 61.64 1,027,642,870 2008-10-31
590 2008-11-17 633,394,974 -1,000 61.64 1,027,642,870 2008-10-31
591 2008-11-14 633,395,974 2,000 61.64 1,027,642,870 2008-10-31
592 2008-11-13 633,393,974 -1,000 61.64 1,027,642,870 2008-10-31
593 2008-11-12 633,394,974 -3,000 61.64 1,027,642,870 2008-10-31
594 2008-11-11 633,397,974 -2,000 61.64 1,027,642,870 2008-10-31
595 2008-11-10 633,399,974 1,000 61.64 1,027,642,870 2008-10-31
596 2008-11-05 633,398,974 1,000 61.64 1,027,642,870 2008-10-31
597 2008-11-03 633,397,974 -3,000 61.64 1,027,642,870 2008-10-31
598 2008-10-31 633,400,974 -2,000 61.64 1,027,642,870 2008-10-31
599 2008-10-30 633,402,974 -13,000 61.64 1,027,642,870 2008-08-31
600 2008-10-29 633,415,974 -6,000 61.64 1,027,642,870 2008-08-31
601 2008-10-28 633,421,974 20,000 61.64 1,027,642,870 2008-08-31
602 2008-10-23 633,401,974 -3,000 61.64 1,027,642,870 2008-08-31
603 2008-10-22 633,404,974 1,000 61.64 1,027,642,870 2008-08-31
604 2008-10-20 633,403,974 1,000 61.64 1,027,642,870 2008-08-31
605 2008-10-17 633,402,974 -2,000 61.64 1,027,642,870 2008-08-31
606 2008-10-16 633,404,974 -3,000 61.64 1,027,642,870 2008-08-31
607 2008-10-15 633,407,974 -10,000 61.64 1,027,642,870 2008-08-31
608 2008-10-14 633,417,974 -2,000 61.64 1,027,642,870 2008-08-31
609 2008-10-13 633,419,974 -2,000 61.64 1,027,642,870 2008-08-31
610 2008-10-10 633,421,974 -1,000 61.64 1,027,642,870 2008-08-31
611 2008-10-09 633,422,974 -2,000 61.64 1,027,642,870 2008-08-31
612 2008-10-06 633,424,974 -2,000 61.64 1,027,642,870 2008-08-31
613 2008-10-03 633,426,974 -1,000 61.64 1,027,642,870 2008-08-31
614 2008-10-02 633,427,974 10,000 61.64 1,027,642,870 2008-08-31
615 2008-09-30 633,417,974 -1,000 61.64 1,027,642,870 2008-08-31
616 2008-09-29 633,418,974 8,000 61.64 1,027,642,870 2008-08-31
617 2008-09-25 633,410,974 -1,000 61.64 1,027,642,870 2008-08-31
618 2008-09-24 633,411,974 -3,000 61.64 1,027,642,870 2008-08-31
619 2008-09-23 633,414,974 -2,000 61.64 1,027,642,870 2008-08-31
620 2008-09-22 633,416,974 -9,000 61.64 1,027,642,870 2008-08-31
621 2008-09-19 633,425,974 -4,000 61.64 1,027,642,870 2008-08-31
622 2008-09-18 633,429,974 7,000 61.64 1,027,642,870 2008-08-31
623 2008-09-17 633,422,974 -3,000 61.64 1,027,642,870 2008-08-31
624 2008-09-16 633,425,974 -2,000 61.64 1,027,642,870 2008-08-31
625 2008-09-12 633,427,974 -4,000 61.64 1,027,642,870 2008-08-31
626 2008-09-11 633,431,974 -4,000 61.64 1,027,642,870 2008-08-31
627 2008-09-10 633,435,974 -2,000 61.64 1,027,642,870 2008-08-31
628 2008-09-09 633,437,974 -116,364,896 61.64 1,027,642,870 2008-08-31
629 2008-09-08 749,802,870 -1,000 72.96 1,027,642,870 2008-08-31
630 2008-09-03 749,803,870 -2,000 72.96 1,027,642,870 2008-08-31
631 2008-09-02 749,805,870 -2,000 72.96 1,027,642,870 2008-08-31
632 2008-09-01 749,807,870 -3,000 72.96 1,027,642,870 2008-08-31
633 2008-08-29 749,810,870 -4,000 72.96 1,027,642,870 2008-07-31
634 2008-08-28 749,814,870 -5,000 72.96 1,027,642,870 2008-07-31
635 2008-08-27 749,819,870 -3,000 72.97 1,027,642,870 2008-07-31
636 2008-08-26 749,822,870 -2,000 72.97 1,027,642,870 2008-07-31
637 2008-08-25 749,824,870 -5,000 72.97 1,027,642,870 2008-07-31
638 2008-08-21 749,829,870 -4,000 72.97 1,027,642,870 2008-07-31
639 2008-08-20 749,833,870 2,000 72.97 1,027,642,870 2008-07-31
640 2008-08-19 749,831,870 -1,000 72.97 1,027,642,870 2008-07-31
641 2008-08-18 749,832,870 243,000 72.97 1,027,642,870 2008-07-31
642 2008-08-15 749,589,870 -7,000 72.94 1,027,642,870 2008-07-31
643 2008-08-14 749,596,870 -4,000 72.94 1,027,642,870 2008-07-31
644 2008-08-13 749,600,870 -1,000 72.94 1,027,642,870 2008-07-31
645 2008-08-08 749,601,870 -2,000 72.94 1,027,642,870 2008-07-31
646 2008-08-07 749,603,870 -8,000 72.94 1,027,642,870 2008-07-31
647 2008-08-05 749,611,870 -5,000 72.94 1,027,642,870 2008-07-31
648 2008-08-04 749,616,870 -330,000 72.95 1,027,642,870 2008-07-31
649 2008-08-01 749,946,870 -2,000 72.98 1,027,642,870 2008-07-31
650 2008-07-31 749,948,870 -7,000 72.98 1,027,642,870 2008-07-31
651 2008-07-30 749,955,870 -3,000 72.98 1,027,642,870 2008-06-30
652 2008-07-29 749,958,870 -2,000 72.98 1,027,642,870 2008-06-30
653 2008-07-28 749,960,870 -5,000 72.98 1,027,642,870 2008-06-30
654 2008-07-25 749,965,870 -8,000 72.98 1,027,642,870 2008-06-30
655 2008-07-24 749,973,870 -7,000 72.98 1,027,642,870 2008-06-30
656 2008-07-23 749,980,870 -7,000 72.98 1,027,642,870 2008-06-30
657 2008-07-22 749,987,870 -8,000 72.98 1,027,642,870 2008-06-30
658 2008-07-21 749,995,870 -8,000 72.98 1,027,642,870 2008-06-30
659 2008-07-18 750,003,870 -3,000 72.98 1,027,642,870 2008-06-30
660 2008-07-17 750,006,870 -8,000 72.98 1,027,642,870 2008-06-30
661 2008-07-16 750,014,870 -5,000 72.98 1,027,642,870 2008-06-30
662 2008-07-15 750,019,870 -5,000 72.98 1,027,642,870 2008-06-30
663 2008-07-14 750,024,870 -6,000 72.98 1,027,642,870 2008-06-30
664 2008-07-11 750,030,870 -9,000 72.99 1,027,642,870 2008-06-30
665 2008-07-10 750,039,870 -15,000 72.99 1,027,642,870 2008-06-30
666 2008-07-09 750,054,870 -7,000 72.99 1,027,642,870 2008-06-30
667 2008-07-08 750,061,870 -17,000 72.99 1,027,642,870 2008-06-30
668 2008-07-07 750,078,870 -13,000 72.99 1,027,642,870 2008-06-30
669 2008-07-04 750,091,870 -18,000 72.99 1,027,642,870 2008-06-30
670 2008-07-03 750,109,870 -21,000 72.99 1,027,642,870 2008-06-30
671 2008-07-02 750,130,870 -28,000 73.00 1,027,642,870 2008-06-30
672 2008-06-30 750,158,870 -38,000 73.00 1,027,642,870 2008-06-30
673 2008-06-27 750,196,870 -26,000 73.00 1,027,642,870 2008-06-12
674 2008-06-26 750,222,870 -27,000 73.00 1,027,642,870 2008-06-12
675 2008-06-25 750,249,870 -36,000 73.01 1,027,642,870 2008-06-12
676 2008-06-24 750,285,870 -72,000 73.01 1,027,642,870 2008-06-12
677 2008-06-23 750,357,870 -58,000 73.02 1,027,642,870 2008-06-12
678 2008-06-20 750,415,870 -57,000 73.02 1,027,642,870 2008-06-12
679 2008-06-19 750,472,870 -96,000 73.03 1,027,642,870 2008-06-12
680 2008-06-18 750,568,870 -238,000 73.04 1,027,642,870 2008-06-12
681 2008-06-17 750,806,870 -427,000 73.06 1,027,642,870 2008-06-12
682 2008-06-16 751,233,870 -578,000 73.10 1,027,642,870 2008-06-12
683 2008-06-13 751,811,870 -769,000 73.16 1,027,642,870 2008-06-12

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