Meadville Holdings (BVI) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03313  2007-02-02  2010-04-12  2010-04-19
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 2010-04-16 1,392,429,000 -2,000 70.90 1,964,000,000 2010-03-31
2 2010-04-15 1,392,431,000 -2,000 70.90 1,964,000,000 2010-03-31
3 2010-04-14 1,392,433,000 -69,000 70.90 1,964,000,000 2010-03-31
4 2010-04-13 1,392,502,000 -27,000 70.90 1,964,000,000 2010-03-31
5 2010-04-12 1,392,529,000 -12,000 70.90 1,964,000,000 2010-03-31
6 2010-04-09 1,392,541,000 -53,000 70.90 1,964,000,000 2010-03-31
7 2010-04-08 1,392,594,000 -29,000 70.91 1,964,000,000 2010-03-31
8 2010-04-07 1,392,623,000 -81,000 70.91 1,964,000,000 2010-03-31
9 2010-04-01 1,392,704,000 -698,000 70.91 1,964,000,000 2010-03-31
10 2010-03-31 1,393,402,000 -342,000 70.95 1,964,000,000 2010-03-31
11 2010-03-30 1,393,744,000 -141,000 70.96 1,964,000,000 2010-02-28
12 2010-03-29 1,393,885,000 -493,000 70.97 1,964,000,000 2010-02-28
13 2010-03-26 1,394,378,000 -54,000 71.00 1,964,000,000 2010-02-28
14 2010-03-25 1,394,432,000 -119,000 71.00 1,964,000,000 2010-02-28
15 2010-03-24 1,394,551,000 397,000 71.01 1,964,000,000 2010-02-28
16 2010-03-23 1,394,154,000 -552,000 70.99 1,964,000,000 2010-02-28
17 2010-03-22 1,394,706,000 -40,000 71.01 1,964,000,000 2010-02-28
18 2010-03-19 1,394,746,000 -826,000 71.02 1,964,000,000 2010-02-28
19 2010-03-18 1,395,572,000 -4,026,000 71.06 1,964,000,000 2010-02-28
20 2010-03-17 1,399,598,000 -73,000 71.26 1,964,000,000 2010-02-28
21 2010-03-16 1,399,671,000 8,000 71.27 1,964,000,000 2010-02-28
22 2010-03-15 1,399,663,000 -106,000 71.27 1,964,000,000 2010-02-28
23 2010-03-12 1,399,769,000 -144,000 71.27 1,964,000,000 2010-02-28
24 2010-03-11 1,399,913,000 -103,000 71.28 1,964,000,000 2010-02-28
25 2010-03-10 1,400,016,000 47,000 71.28 1,964,000,000 2010-02-28
26 2010-03-09 1,399,969,000 -144,000 71.28 1,964,000,000 2010-02-28
27 2010-03-08 1,400,113,000 -354,000 71.29 1,964,000,000 2010-02-28
28 2010-03-05 1,400,467,000 -91,000 71.31 1,964,000,000 2010-02-28
29 2010-03-04 1,400,558,000 -13,000 71.31 1,964,000,000 2010-02-28
30 2010-03-03 1,400,571,000 -161,000 71.31 1,964,000,000 2010-02-28
31 2010-03-02 1,400,732,000 -318,000 71.32 1,964,000,000 2010-02-28
32 2010-03-01 1,401,050,000 -78,000 71.34 1,964,000,000 2010-02-28
33 2010-02-26 1,401,128,000 -341,000 71.34 1,964,000,000 2010-01-31
34 2010-02-25 1,401,469,000 -36,000 71.36 1,964,000,000 2010-01-31
35 2010-02-24 1,401,505,000 145,000 71.36 1,964,000,000 2010-01-31
36 2010-02-23 1,401,360,000 -5,346,500 71.35 1,964,000,000 2010-01-31
37 2010-02-22 1,406,706,500 -214,000 71.62 1,964,000,000 2010-01-31
38 2010-02-19 1,406,920,500 -10,000 71.64 1,964,000,000 2010-01-31
39 2010-02-18 1,406,930,500 -6,000 71.64 1,964,000,000 2010-01-31
40 2010-02-17 1,406,936,500 -4,000 71.64 1,964,000,000 2010-01-31
41 2010-02-12 1,406,940,500 -5,000 71.64 1,964,000,000 2010-01-31
42 2010-02-10 1,406,945,500 -10,000 71.64 1,964,000,000 2010-01-31
43 2010-02-09 1,406,955,500 -305,000 71.64 1,964,000,000 2010-01-31
44 2010-02-08 1,407,260,500 -34,000 71.65 1,964,000,000 2010-01-31
45 2010-02-05 1,407,294,500 -123,000 71.65 1,964,000,000 2010-01-31
46 2010-02-04 1,407,417,500 -115,000 71.66 1,964,000,000 2010-01-31
47 2010-02-03 1,407,532,500 -8,000 71.67 1,964,000,000 2010-01-31
48 2010-02-02 1,407,540,500 -1,000 71.67 1,964,000,000 2010-01-31
49 2010-02-01 1,407,541,500 -2,000 71.67 1,964,000,000 2010-01-31
50 2010-01-28 1,407,543,500 -1,000 71.67 1,964,000,000 2009-12-31
51 2010-01-27 1,407,544,500 -1,000 71.67 1,964,000,000 2009-12-31
52 2010-01-26 1,407,545,500 -2,000 71.67 1,964,000,000 2009-12-31
53 2010-01-25 1,407,547,500 -6,000 71.67 1,964,000,000 2009-12-31
54 2010-01-22 1,407,553,500 -3,000 71.67 1,964,000,000 2009-12-31
55 2010-01-21 1,407,556,500 -23,000 71.67 1,964,000,000 2009-12-31
56 2010-01-20 1,407,579,500 -52,500 71.67 1,964,000,000 2009-12-31
57 2010-01-19 1,407,632,000 -9,000 71.67 1,964,000,000 2009-12-31
58 2010-01-18 1,407,641,000 -11,000 71.67 1,964,000,000 2009-12-31
59 2010-01-15 1,407,652,000 199,000 71.67 1,964,000,000 2009-12-31
60 2010-01-14 1,407,453,000 -10,000 71.66 1,964,000,000 2009-12-31
61 2010-01-13 1,407,463,000 -16,000 71.66 1,964,000,000 2009-12-31
62 2010-01-12 1,407,479,000 -34,000 71.66 1,964,000,000 2009-12-31
63 2010-01-11 1,407,513,000 155,000 71.67 1,964,000,000 2009-12-31
64 2010-01-08 1,407,358,000 -7,000 71.66 1,964,000,000 2009-12-31
65 2010-01-07 1,407,365,000 -34,000 71.66 1,964,000,000 2009-12-31
66 2010-01-06 1,407,399,000 -9,000 71.66 1,964,000,000 2009-12-31
67 2010-01-05 1,407,408,000 -24,000 71.66 1,964,000,000 2009-12-31
68 2010-01-04 1,407,432,000 -10,000 71.66 1,964,000,000 2009-12-31
69 2009-12-31 1,407,442,000 -8,000 71.66 1,964,000,000 2009-12-31
70 2009-12-30 1,407,450,000 -163,000 71.66 1,964,000,000 2009-11-30
71 2009-12-29 1,407,613,000 -9,000 71.67 1,964,000,000 2009-11-30
72 2009-12-28 1,407,622,000 -16,000 71.67 1,964,000,000 2009-11-30
73 2009-12-24 1,407,638,000 -10,000 71.67 1,964,000,000 2009-11-30
74 2009-12-23 1,407,648,000 -12,000 71.67 1,964,000,000 2009-11-30
75 2009-12-22 1,407,660,000 -32,000 71.67 1,964,000,000 2009-11-30
76 2009-12-21 1,407,692,000 -168,000 71.67 1,964,000,000 2009-11-30
77 2009-12-18 1,407,860,000 -12,000 71.68 1,964,000,000 2009-11-30
78 2009-12-17 1,407,872,000 -10,000 71.68 1,964,000,000 2009-11-30
79 2009-12-16 1,407,882,000 -21,000 71.68 1,964,000,000 2009-11-30
80 2009-12-15 1,407,903,000 -2,000 71.69 1,964,000,000 2009-11-30
81 2009-12-14 1,407,905,000 -23,000 71.69 1,964,000,000 2009-11-30
82 2009-12-11 1,407,928,000 -10,000 71.69 1,964,000,000 2009-11-30
83 2009-12-10 1,407,938,000 1,437,000 71.69 1,964,000,000 2009-11-30
84 2009-12-09 1,406,501,000 -11,000 71.61 1,964,000,000 2009-11-30
85 2009-12-08 1,406,512,000 -77,000 71.61 1,964,000,000 2009-11-30
86 2009-12-07 1,406,589,000 -85,000 71.62 1,964,000,000 2009-11-30
87 2009-12-04 1,406,674,000 -64,000 71.62 1,964,000,000 2009-11-30
88 2009-12-03 1,406,738,000 -90,000 71.63 1,964,000,000 2009-11-30
89 2009-12-02 1,406,828,000 983,000 71.63 1,964,000,000 2009-11-30
90 2009-12-01 1,405,845,000 -152,000 71.58 1,964,000,000 2009-11-30
91 2009-11-30 1,405,997,000 -74,000 71.59 1,964,000,000 2009-11-30
92 2009-11-27 1,406,071,000 -7,000 71.59 1,964,000,000 2009-10-31
93 2009-11-26 1,406,078,000 -27,000 71.59 1,964,000,000 2009-10-31
94 2009-11-25 1,406,105,000 -123,000 71.59 1,964,000,000 2009-10-31
95 2009-11-24 1,406,228,000 -40,000 71.60 1,964,000,000 2009-10-31
96 2009-11-23 1,406,268,000 -25,000 71.60 1,964,000,000 2009-10-31
97 2009-11-20 1,406,293,000 -167,000 71.60 1,964,000,000 2009-10-31
98 2009-11-19 1,406,460,000 -299,000 71.61 1,964,000,000 2009-10-31
99 2009-11-18 1,406,759,000 -189,000 71.63 1,964,000,000 2009-10-31
100 2009-11-17 1,406,948,000 -121,000 71.64 1,964,000,000 2009-10-31
101 2009-11-13 1,407,069,000 -5,000 71.64 1,964,000,000 2009-10-31
102 2009-11-12 1,407,074,000 -8,000 71.64 1,964,000,000 2009-10-31
103 2009-11-11 1,407,082,000 -2,000 71.64 1,964,000,000 2009-10-31
104 2009-11-10 1,407,084,000 -5,000 71.64 1,964,000,000 2009-10-31
105 2009-11-09 1,407,089,000 -2,000 71.64 1,964,000,000 2009-10-31
106 2009-11-06 1,407,091,000 -3,000 71.64 1,964,000,000 2009-10-31
107 2009-11-05 1,407,094,000 47,000 71.64 1,964,000,000 2009-10-31
108 2009-11-04 1,407,047,000 -3,000 71.64 1,964,000,000 2009-10-31
109 2009-11-03 1,407,050,000 -26,000 71.64 1,964,000,000 2009-10-31
110 2009-11-02 1,407,076,000 -19,000 71.64 1,964,000,000 2009-10-31
111 2009-10-30 1,407,095,000 -22,000 71.64 1,964,000,000 2009-09-30
112 2009-10-29 1,407,117,000 -23,000 71.65 1,964,000,000 2009-09-30
113 2009-10-28 1,407,140,000 -113,000 71.65 1,964,000,000 2009-09-30
114 2009-10-27 1,407,253,000 -21,000 71.65 1,964,000,000 2009-09-30
115 2009-10-23 1,407,274,000 -30,000 71.65 1,964,000,000 2009-09-30
116 2009-10-22 1,407,304,000 -68,000 71.65 1,964,000,000 2009-09-30
117 2009-10-21 1,407,372,000 -23,000 71.66 1,964,000,000 2009-09-30
118 2009-10-20 1,407,395,000 -101,000 71.66 1,964,000,000 2009-09-30
119 2009-10-19 1,407,496,000 -39,000 71.66 1,964,000,000 2009-09-30
120 2009-10-16 1,407,535,000 -46,000 71.67 1,964,000,000 2009-09-30
121 2009-10-15 1,407,581,000 -17,000 71.67 1,964,000,000 2009-09-30
122 2009-10-14 1,407,598,000 -94,000 71.67 1,964,000,000 2009-09-30
123 2009-10-13 1,407,692,000 -288,000 71.67 1,964,000,000 2009-09-30
124 2009-10-12 1,407,980,000 -55,000 71.69 1,964,000,000 2009-09-30
125 2009-10-09 1,408,035,000 -139,000 71.69 1,964,000,000 2009-09-30
126 2009-10-08 1,408,174,000 -75,000 71.70 1,964,000,000 2009-09-30
127 2009-10-07 1,408,249,000 -31,000 71.70 1,964,000,000 2009-09-30
128 2009-10-06 1,408,280,000 -7,000 71.70 1,964,000,000 2009-09-30
129 2009-10-05 1,408,287,000 -18,000 71.71 1,964,000,000 2009-09-30
130 2009-10-02 1,408,305,000 -3,000 71.71 1,964,000,000 2009-09-30
131 2009-09-30 1,408,308,000 -4,000 71.71 1,964,000,000 2009-09-30
132 2009-09-29 1,408,312,000 -77,000 71.71 1,964,000,000 2009-08-31
133 2009-09-28 1,408,389,000 -3,000 71.71 1,964,000,000 2009-08-31
134 2009-09-25 1,408,392,000 -3,000 71.71 1,964,000,000 2009-08-31
135 2009-09-24 1,408,395,000 -7,000 71.71 1,964,000,000 2009-08-31
136 2009-09-23 1,408,402,000 -8,000 71.71 1,964,000,000 2009-08-31
137 2009-09-22 1,408,410,000 -104,000 71.71 1,964,000,000 2009-08-31
138 2009-09-21 1,408,514,000 -3,000 71.72 1,964,000,000 2009-08-31
139 2009-09-18 1,408,517,000 -5,000 71.72 1,964,000,000 2009-08-31
140 2009-09-17 1,408,522,000 -4,000 71.72 1,964,000,000 2009-08-31
141 2009-09-16 1,408,526,000 -1,000 71.72 1,964,000,000 2009-08-31
142 2009-09-15 1,408,527,000 -1,000 71.72 1,964,000,000 2009-08-31
143 2009-09-14 1,408,528,000 -6,000 71.72 1,964,000,000 2009-08-31
144 2009-09-11 1,408,534,000 -1,000 71.72 1,964,000,000 2009-08-31
145 2009-09-04 1,408,535,000 -33,000 71.72 1,964,000,000 2009-08-31
146 2009-09-03 1,408,568,000 -8,000 71.72 1,964,000,000 2009-08-31
147 2009-08-31 1,408,576,000 3,000 71.72 1,964,000,000 2009-08-31
148 2009-08-28 1,408,573,000 -4,000 71.72 1,964,000,000 2009-07-31
149 2009-08-27 1,408,577,000 -13,000 71.72 1,964,000,000 2009-07-31
150 2009-08-26 1,408,590,000 1,000 71.72 1,964,000,000 2009-07-31
151 2009-08-25 1,408,589,000 -2,000 71.72 1,964,000,000 2009-07-31
152 2009-08-24 1,408,591,000 -1,000 71.72 1,964,000,000 2009-07-31
153 2009-08-21 1,408,592,000 -45,000 71.72 1,964,000,000 2009-07-31
154 2009-08-20 1,408,637,000 -11,000 71.72 1,964,000,000 2009-07-31
155 2009-08-17 1,408,648,000 -2,000 71.72 1,964,000,000 2009-07-31
156 2009-08-14 1,408,650,000 -2,000 71.72 1,964,000,000 2009-07-31
157 2009-08-13 1,408,652,000 3,000 71.72 1,964,000,000 2009-07-31
158 2009-08-12 1,408,649,000 -4,000 71.72 1,964,000,000 2009-07-31
159 2009-08-11 1,408,653,000 -5,000 71.72 1,964,000,000 2009-07-31
160 2009-08-10 1,408,658,000 -1,000 71.72 1,964,000,000 2009-07-31
161 2009-08-07 1,408,659,000 -19,000 71.72 1,964,000,000 2009-07-31
162 2009-08-06 1,408,678,000 -3,000 71.72 1,964,000,000 2009-07-31
163 2009-08-05 1,408,681,000 -2,000 71.73 1,964,000,000 2009-07-31
164 2009-08-04 1,408,683,000 -14,000 71.73 1,964,000,000 2009-07-31
165 2009-08-03 1,408,697,000 -1,000 71.73 1,964,000,000 2009-07-31
166 2009-07-31 1,408,698,000 -2,000 71.73 1,964,000,000 2009-07-31
167 2009-07-30 1,408,700,000 -7,000 71.73 1,964,000,000 2009-06-30
168 2009-07-29 1,408,707,000 -50,000 71.73 1,964,000,000 2009-06-30
169 2009-07-28 1,408,757,000 -6,000 71.73 1,964,000,000 2009-06-30
170 2009-07-27 1,408,763,000 -1,000 71.73 1,964,000,000 2009-06-30
171 2009-07-24 1,408,764,000 1,000 71.73 1,964,000,000 2009-06-30
172 2009-07-23 1,408,763,000 -4,000 71.73 1,964,000,000 2009-06-30
173 2009-07-21 1,408,767,000 -3,000 71.73 1,964,000,000 2009-06-30
174 2009-07-20 1,408,770,000 -11,000 71.73 1,964,000,000 2009-06-30
175 2009-07-17 1,408,781,000 100,000 71.73 1,964,000,000 2009-06-30
176 2009-07-15 1,408,681,000 -1,000 71.73 1,964,000,000 2009-06-30
177 2009-07-14 1,408,682,000 -2,000 71.73 1,964,000,000 2009-06-30
178 2009-07-13 1,408,684,000 -5,000 71.73 1,964,000,000 2009-06-30
179 2009-07-09 1,408,689,000 -1,000 71.73 1,964,000,000 2009-06-30
180 2009-07-08 1,408,690,000 -8,000 71.73 1,964,000,000 2009-06-30
181 2009-07-07 1,408,698,000 -8,000 71.73 1,964,000,000 2009-06-30
182 2009-07-06 1,408,706,000 -1,000 71.73 1,964,000,000 2009-06-30
183 2009-07-03 1,408,707,000 -1,000 71.73 1,964,000,000 2009-06-30
184 2009-07-02 1,408,708,000 -20,000 71.73 1,964,000,000 2009-06-30
185 2009-06-30 1,408,728,000 -24,000 71.73 1,964,000,000 2009-06-30
186 2009-06-25 1,408,752,000 -2,000 71.73 1,964,000,000 2009-05-31
187 2009-06-24 1,408,754,000 -16,000 71.73 1,964,000,000 2009-05-31
188 2009-06-23 1,408,770,000 1,000 71.73 1,964,000,000 2009-05-31
189 2009-06-22 1,408,769,000 -2,000 71.73 1,964,000,000 2009-05-31
190 2009-06-19 1,408,771,000 -2,000 71.73 1,964,000,000 2009-05-31
191 2009-06-16 1,408,773,000 -35,000 71.73 1,964,000,000 2009-05-31
192 2009-06-15 1,408,808,000 -39,000 71.73 1,964,000,000 2009-05-31
193 2009-06-12 1,408,847,000 -9,000 71.73 1,964,000,000 2009-05-31
194 2009-06-11 1,408,856,000 50,000 71.73 1,964,000,000 2009-05-31
195 2009-06-09 1,408,806,000 -2,000 71.73 1,964,000,000 2009-05-31
196 2009-06-08 1,408,808,000 -129,000 71.73 1,964,000,000 2009-05-31
197 2009-06-05 1,408,937,000 -17,000 71.74 1,964,000,000 2009-05-31
198 2009-06-04 1,408,954,000 -2,000 71.74 1,964,000,000 2009-05-31
199 2009-06-03 1,408,956,000 -13,000 71.74 1,964,000,000 2009-05-31
200 2009-06-02 1,408,969,000 -2,000 71.74 1,964,000,000 2009-05-31
201 2009-06-01 1,408,971,000 -1,000 71.74 1,964,000,000 2009-05-31
202 2009-05-29 1,408,972,000 -1,000 71.74 1,964,000,000 2009-04-30
203 2009-05-27 1,408,973,000 -6,000 71.74 1,964,000,000 2009-04-30
204 2009-05-26 1,408,979,000 -1,000 71.74 1,964,000,000 2009-04-30
205 2009-05-25 1,408,980,000 -9,000 71.74 1,964,000,000 2009-04-30
206 2009-05-21 1,408,989,000 -2,000 71.74 1,964,000,000 2009-04-30
207 2009-05-20 1,408,991,000 -1,000 71.74 1,964,000,000 2009-04-30
208 2009-05-19 1,408,992,000 -2,000 71.74 1,964,000,000 2009-04-30
209 2009-05-18 1,408,994,000 -1,000 71.74 1,964,000,000 2009-04-30
210 2009-05-14 1,408,995,000 -19,000 71.74 1,964,000,000 2009-04-30
211 2009-05-13 1,409,014,000 -1,000 71.74 1,964,000,000 2009-04-30
212 2009-05-12 1,409,015,000 -1,000 71.74 1,964,000,000 2009-04-30
213 2009-05-07 1,409,016,000 -2,000 71.74 1,964,000,000 2009-04-30
214 2009-05-05 1,409,018,000 -1,000 71.74 1,964,000,000 2009-04-30
215 2009-04-29 1,409,019,000 -1,000 71.74 1,964,000,000 2009-03-31
216 2009-04-28 1,409,020,000 -28,000 71.74 1,964,000,000 2009-03-31
217 2009-04-27 1,409,048,000 -14,000 71.74 1,964,000,000 2009-03-31
218 2009-04-24 1,409,062,000 1,000 71.74 1,964,000,000 2009-03-31
219 2009-04-22 1,409,061,000 -18,000 71.74 1,964,000,000 2009-03-31
220 2009-04-21 1,409,079,000 -3,000 71.75 1,964,000,000 2009-03-31
221 2009-04-17 1,409,082,000 -5,000 71.75 1,964,000,000 2009-03-31
222 2009-04-16 1,409,087,000 6,000 71.75 1,964,000,000 2009-03-31
223 2009-04-14 1,409,081,000 -33,000 71.75 1,964,000,000 2009-03-31
224 2009-04-09 1,409,114,000 41,000 71.75 1,964,000,000 2009-03-31
225 2009-04-06 1,409,073,000 -1,000 71.75 1,964,000,000 2009-03-31
226 2009-04-03 1,409,074,000 -47,000 71.75 1,964,000,000 2009-03-31
227 2009-04-02 1,409,121,000 -38,000 71.75 1,964,000,000 2009-03-31
228 2009-04-01 1,409,159,000 -1,000 71.75 1,964,000,000 2009-03-31
229 2009-03-30 1,409,160,000 -16,000 71.75 1,964,000,000 2009-02-28
230 2009-03-25 1,409,176,000 -57,000 71.75 1,964,000,000 2009-02-28
231 2009-03-24 1,409,233,000 1,000 71.75 1,964,000,000 2009-02-28
232 2009-03-23 1,409,232,000 -29,000 71.75 1,964,000,000 2009-02-28
233 2009-03-20 1,409,261,000 1,000 71.75 1,964,000,000 2009-02-28
234 2009-03-19 1,409,260,000 1,000 71.75 1,964,000,000 2009-02-28
235 2009-03-18 1,409,259,000 -31,000 71.75 1,964,000,000 2009-02-28
236 2009-03-16 1,409,290,000 -3,000 71.76 1,964,000,000 2009-02-28
237 2009-03-13 1,409,293,000 11,000 71.76 1,964,000,000 2009-02-28
238 2009-03-12 1,409,282,000 -7,000 71.76 1,964,000,000 2009-02-28
239 2009-03-11 1,409,289,000 -4,000 71.76 1,964,000,000 2009-02-28
240 2009-03-10 1,409,293,000 -16,000 71.76 1,964,000,000 2009-02-28
241 2009-03-09 1,409,309,000 2,000 71.76 1,964,000,000 2009-02-28
242 2009-03-05 1,409,307,000 -128,000 71.76 1,964,000,000 2009-02-28
243 2009-03-04 1,409,435,000 -63,000 71.76 1,964,000,000 2009-02-28
244 2009-03-03 1,409,498,000 1,144,000 71.77 1,964,000,000 2009-02-28
245 2009-03-02 1,408,354,000 -15,000 71.71 1,964,000,000 2009-02-28
246 2009-02-25 1,408,369,000 -79,000 71.71 1,964,000,000 2009-01-31
247 2009-02-24 1,408,448,000 -51,000 71.71 1,964,000,000 2009-01-31
248 2009-02-23 1,408,499,000 -157,000 71.72 1,964,000,000 2009-01-31
249 2009-02-20 1,408,656,000 -108,000 71.72 1,964,000,000 2009-01-31
250 2009-02-19 1,408,764,000 -171,000 71.73 1,964,000,000 2009-01-31
251 2009-02-18 1,408,935,000 -99,500 71.74 1,964,000,000 2009-01-31
252 2009-02-17 1,409,034,500 -246,000 71.74 1,964,000,000 2009-01-31
253 2009-02-16 1,409,280,500 -33,000 71.76 1,964,000,000 2009-01-31
254 2009-02-13 1,409,313,500 -179,000 71.76 1,964,000,000 2009-01-31
255 2009-02-12 1,409,492,500 -5,898,500 71.77 1,964,000,000 2009-01-31
256 2009-02-11 1,415,391,000 -13,000 72.07 1,964,000,000 2009-01-31
257 2009-02-10 1,415,404,000 -1,000 72.07 1,964,000,000 2009-01-31
258 2009-02-06 1,415,405,000 -3,000 72.07 1,964,000,000 2009-01-31
259 2009-01-22 1,415,408,000 9,000 72.07 1,964,000,000 2008-12-31
260 2009-01-16 1,415,399,000 -2,000 72.07 1,964,000,000 2008-12-31
261 2009-01-13 1,415,401,000 1,000 72.07 1,964,000,000 2008-12-31
262 2009-01-08 1,415,400,000 -2,000 72.07 1,964,000,000 2008-12-31
263 2009-01-06 1,415,402,000 -1,000 72.07 1,964,000,000 2008-12-31
264 2008-12-30 1,415,403,000 -185,000 72.07 1,964,000,000 2008-11-30
265 2008-12-29 1,415,588,000 -1,000 72.08 1,964,000,000 2008-11-30
266 2008-12-22 1,415,589,000 -125,000 72.08 1,964,000,000 2008-11-30
267 2008-12-18 1,415,714,000 -1,000 72.08 1,964,000,000 2008-11-30
268 2008-12-17 1,415,715,000 4,000 72.08 1,964,000,000 2008-11-30
269 2008-12-16 1,415,711,000 1,000 72.08 1,964,000,000 2008-11-30
270 2008-12-12 1,415,710,000 -3,000 72.08 1,964,000,000 2008-11-30
271 2008-12-11 1,415,713,000 1,000 72.08 1,964,000,000 2008-11-30
272 2008-12-10 1,415,712,000 -1,000 72.08 1,964,000,000 2008-11-30
273 2008-12-08 1,415,713,000 -2,000 72.08 1,964,000,000 2008-11-30
274 2008-12-03 1,415,715,000 -3,000 72.08 1,964,000,000 2008-11-30
275 2008-12-02 1,415,718,000 -1,000 72.08 1,964,000,000 2008-11-30
276 2008-12-01 1,415,719,000 2,000 72.08 1,964,000,000 2008-11-30
277 2008-11-28 1,415,717,000 4,000 72.08 1,964,000,000 2008-10-31
278 2008-11-27 1,415,713,000 10,000 72.08 1,964,000,000 2008-10-31
279 2008-11-26 1,415,703,000 -1,000 72.08 1,964,000,000 2008-10-31
280 2008-11-25 1,415,704,000 -1,000 72.08 1,964,000,000 2008-10-31
281 2008-11-24 1,415,705,000 12,000 72.08 1,964,000,000 2008-10-31
282 2008-11-21 1,415,693,000 2,000 72.08 1,964,000,000 2008-10-31
283 2008-11-20 1,415,691,000 1,000 72.08 1,964,000,000 2008-10-31
284 2008-11-19 1,415,690,000 4,000 72.08 1,964,000,000 2008-10-31
285 2008-11-18 1,415,686,000 2,000 72.08 1,964,000,000 2008-10-31
286 2008-11-13 1,415,684,000 1,000 72.08 1,964,000,000 2008-10-31
287 2008-11-12 1,415,683,000 1,000 72.08 1,964,000,000 2008-10-31
288 2008-11-07 1,415,682,000 1,000 72.08 1,964,000,000 2008-10-31
289 2008-10-31 1,415,681,000 1,000 72.08 1,964,000,000 2008-10-31
290 2008-10-30 1,415,680,000 20,000 72.08 1,964,000,000 2008-09-30
291 2008-10-29 1,415,660,000 3,000 72.08 1,964,000,000 2008-09-30
292 2008-10-28 1,415,657,000 2,000 72.08 1,964,000,000 2008-09-30
293 2008-10-27 1,415,655,000 -9,000 72.08 1,964,000,000 2008-09-30
294 2008-10-23 1,415,664,000 -2,000 72.08 1,964,000,000 2008-09-30
295 2008-10-22 1,415,666,000 50,000 72.08 1,964,000,000 2008-09-30
296 2008-10-21 1,415,616,000 -59,000 72.08 1,964,000,000 2008-09-30
297 2008-10-20 1,415,675,000 203,000 72.08 1,964,000,000 2008-09-30
298 2008-10-17 1,415,472,000 10,000 72.07 1,964,000,000 2008-09-30
299 2008-10-16 1,415,462,000 14,000 72.07 1,964,000,000 2008-09-30
300 2008-10-15 1,415,448,000 -1,000 72.07 1,964,000,000 2008-09-30
301 2008-10-14 1,415,449,000 126,000 72.07 1,964,000,000 2008-09-30
302 2008-10-13 1,415,323,000 19,000 72.06 1,964,000,000 2008-09-30
303 2008-10-10 1,415,304,000 -6,000 72.06 1,964,000,000 2008-09-30
304 2008-10-09 1,415,310,000 50,000 72.06 1,964,000,000 2008-09-30
305 2008-10-08 1,415,260,000 1,000 72.06 1,964,000,000 2008-09-30
306 2008-10-06 1,415,259,000 -1,000 72.06 1,964,000,000 2008-09-30
307 2008-10-02 1,415,260,000 7,000 72.06 1,964,000,000 2008-09-30
308 2008-09-30 1,415,253,000 -24,409,000 72.06 1,964,000,000 2008-09-30
309 2008-09-29 1,439,662,000 1,000 72.40 1,988,410,000 2008-08-31
310 2008-09-26 1,439,661,000 -20,000 72.40 1,988,410,000 2008-08-31
311 2008-09-25 1,439,681,000 -1,000 72.40 1,988,410,000 2008-08-31
312 2008-09-23 1,439,682,000 -1,000 72.40 1,988,410,000 2008-08-31
313 2008-09-22 1,439,683,000 -1,000 72.40 1,988,410,000 2008-08-31
314 2008-09-18 1,439,684,000 -1,000 72.40 1,988,410,000 2008-08-31
315 2008-09-17 1,439,685,000 12,000 72.40 1,988,410,000 2008-08-31
316 2008-09-16 1,439,673,000 2,000 72.40 1,988,410,000 2008-08-31
317 2008-09-11 1,439,671,000 -1,000 72.40 1,988,410,000 2008-08-31
318 2008-09-10 1,439,672,000 -1,000 72.40 1,988,410,000 2008-08-31
319 2008-09-09 1,439,673,000 6,000 72.40 1,988,410,000 2008-08-31
320 2008-09-05 1,439,667,000 -1,000 72.40 1,988,410,000 2008-08-31
321 2008-09-04 1,439,668,000 5,602,000 72.40 1,988,410,000 2008-08-31
322 2008-09-03 1,434,066,000 2,275,000 72.12 1,988,410,000 2008-08-31
323 2008-09-02 1,431,791,000 5,291,000 72.01 1,988,410,000 2008-08-31
324 2008-09-01 1,426,500,000 -11,590,000 71.74 1,988,410,000 2008-08-31
325 2008-08-29 1,438,090,000 3,138,000 71.90 2,000,000,000 2008-07-31
326 2008-08-28 1,434,952,000 2,079,000 71.75 2,000,000,000 2008-07-31
327 2008-08-27 1,432,873,000 3,779,000 71.64 2,000,000,000 2008-07-31
328 2008-08-26 1,429,094,000 2,238,000 71.45 2,000,000,000 2008-07-31
329 2008-08-25 1,426,856,000 3,537,000 71.34 2,000,000,000 2008-07-31
330 2008-08-21 1,423,319,000 6,465,000 71.17 2,000,000,000 2008-07-31
331 2008-08-20 1,416,854,000 2,000 70.84 2,000,000,000 2008-07-31
332 2008-08-19 1,416,852,000 1,618,000 70.84 2,000,000,000 2008-07-31
333 2008-08-18 1,415,234,000 4,000 70.76 2,000,000,000 2008-07-31
334 2008-08-12 1,415,230,000 -15,000 70.76 2,000,000,000 2008-07-31
335 2008-08-04 1,415,245,000 -1,000 70.76 2,000,000,000 2008-07-31
336 2008-07-29 1,415,246,000 -8,000 70.76 2,000,000,000 2008-06-30
337 2008-07-28 1,415,254,000 -2,000 70.76 2,000,000,000 2008-06-30
338 2008-07-25 1,415,256,000 -2,000 70.76 2,000,000,000 2008-06-30
339 2008-07-23 1,415,258,000 -3,000 70.76 2,000,000,000 2008-06-30
340 2008-07-22 1,415,261,000 -4,000 70.76 2,000,000,000 2008-06-30
341 2008-07-21 1,415,265,000 -1,000 70.76 2,000,000,000 2008-06-30
342 2008-07-18 1,415,266,000 -2,000 70.76 2,000,000,000 2008-06-30
343 2008-07-17 1,415,268,000 -3,000 70.76 2,000,000,000 2008-06-30
344 2008-07-16 1,415,271,000 -39,000 70.76 2,000,000,000 2008-06-30
345 2008-07-15 1,415,310,000 -13,000 70.77 2,000,000,000 2008-06-30
346 2008-07-14 1,415,323,000 -3,000 70.77 2,000,000,000 2008-06-30
347 2008-07-11 1,415,326,000 -4,000 70.77 2,000,000,000 2008-06-30
348 2008-07-10 1,415,330,000 -1,000 70.77 2,000,000,000 2008-06-30
349 2008-07-09 1,415,331,000 -1,000 70.77 2,000,000,000 2008-06-30
350 2008-07-07 1,415,332,000 -8,000 70.77 2,000,000,000 2008-06-30
351 2008-07-04 1,415,340,000 -44,000 70.77 2,000,000,000 2008-06-30
352 2008-06-27 1,415,384,000 -2,000 70.77 2,000,000,000 2008-05-31
353 2008-06-25 1,415,386,000 -1,000 70.77 2,000,000,000 2008-05-31
354 2008-06-24 1,415,387,000 -1,000 70.77 2,000,000,000 2008-05-31
355 2008-06-20 1,415,388,000 -1,000 70.77 2,000,000,000 2008-05-31
356 2008-06-18 1,415,389,000 -1,000 70.77 2,000,000,000 2008-05-31
357 2008-06-17 1,415,390,000 -2,000 70.77 2,000,000,000 2008-05-31
358 2008-06-16 1,415,392,000 -2,000 70.77 2,000,000,000 2008-05-31
359 2008-06-13 1,415,394,000 -4,000 70.77 2,000,000,000 2008-05-31
360 2008-06-11 1,415,398,000 -5,000 70.77 2,000,000,000 2008-05-31
361 2008-06-10 1,415,403,000 -7,000 70.77 2,000,000,000 2008-05-31
362 2008-06-06 1,415,410,000 -3,000 70.77 2,000,000,000 2008-05-31
363 2008-06-05 1,415,413,000 -12,000 70.77 2,000,000,000 2008-05-31
364 2008-06-04 1,415,425,000 -20,000 70.77 2,000,000,000 2008-05-31
365 2008-06-03 1,415,445,000 -21,000 70.77 2,000,000,000 2008-05-31
366 2008-06-02 1,415,466,000 -39,000 70.77 2,000,000,000 2008-05-31
367 2008-05-30 1,415,505,000 -136,000 70.78 2,000,000,000 2008-04-30
368 2008-05-29 1,415,641,000 -1,000 70.78 2,000,000,000 2008-04-30
369 2008-05-27 1,415,642,000 -5,000 70.78 2,000,000,000 2008-04-30
370 2008-05-26 1,415,647,000 -6,000 70.78 2,000,000,000 2008-04-30
371 2008-05-23 1,415,653,000 -4,000 70.78 2,000,000,000 2008-04-30
372 2008-05-22 1,415,657,000 -1,000 70.78 2,000,000,000 2008-04-30
373 2008-05-20 1,415,658,000 -62,000 70.78 2,000,000,000 2008-04-30
374 2008-05-19 1,415,720,000 1,000 70.79 2,000,000,000 2008-04-30
375 2008-05-16 1,415,719,000 -1,000 70.79 2,000,000,000 2008-04-30
376 2008-05-14 1,415,720,000 -1,000 70.79 2,000,000,000 2008-04-30
377 2008-05-09 1,415,721,000 -69,000 70.79 2,000,000,000 2008-04-30
378 2008-05-08 1,415,790,000 -4,000 70.79 2,000,000,000 2008-04-30
379 2008-05-07 1,415,794,000 -37,000 70.79 2,000,000,000 2008-04-30
380 2008-05-06 1,415,831,000 -1,350,000 70.79 2,000,000,000 2008-04-30
381 2008-05-05 1,417,181,000 -2,000 70.86 2,000,000,000 2008-04-30
382 2008-05-02 1,417,183,000 -2,000 70.86 2,000,000,000 2008-04-30
383 2008-04-30 1,417,185,000 -2,000 70.86 2,000,000,000 2008-04-30
384 2008-04-29 1,417,187,000 1,000 70.86 2,000,000,000 2008-03-31
385 2008-04-28 1,417,186,000 -2,000 70.86 2,000,000,000 2008-03-31
386 2008-04-25 1,417,188,000 -2,000 70.86 2,000,000,000 2008-03-31
387 2008-04-22 1,417,190,000 -5,000 70.86 2,000,000,000 2008-03-31
388 2008-04-21 1,417,195,000 99,000 70.86 2,000,000,000 2008-03-31
389 2008-04-17 1,417,096,000 -3,000 70.85 2,000,000,000 2008-03-31
390 2008-04-15 1,417,099,000 -1,000 70.85 2,000,000,000 2008-03-31
391 2008-04-14 1,417,100,000 2,000 70.86 2,000,000,000 2008-03-31
392 2008-04-11 1,417,098,000 1,000 70.85 2,000,000,000 2008-03-31
393 2008-04-10 1,417,097,000 79,000 70.85 2,000,000,000 2008-03-31
394 2008-04-09 1,417,018,000 -13,000 70.85 2,000,000,000 2008-03-31
395 2008-04-08 1,417,031,000 -1,000 70.85 2,000,000,000 2008-03-31
396 2008-04-07 1,417,032,000 -107,000 70.85 2,000,000,000 2008-03-31
397 2008-04-02 1,417,139,000 -28,000 70.86 2,000,000,000 2008-03-31
398 2008-04-01 1,417,167,000 2,000 70.86 2,000,000,000 2008-03-31
399 2008-03-31 1,417,165,000 79,000 70.86 2,000,000,000 2008-03-31
400 2008-03-28 1,417,086,000 -8,000 70.85 2,000,000,000 2008-02-29
401 2008-03-27 1,417,094,000 16,000 70.85 2,000,000,000 2008-02-29
402 2008-03-26 1,417,078,000 -65,000 70.85 2,000,000,000 2008-02-29
403 2008-03-25 1,417,143,000 -37,000 70.86 2,000,000,000 2008-02-29
404 2008-03-20 1,417,180,000 -100,000 70.86 2,000,000,000 2008-02-29
405 2008-03-19 1,417,280,000 -43,000 70.86 2,000,000,000 2008-02-29
406 2008-03-18 1,417,323,000 -82,000 70.87 2,000,000,000 2008-02-29
407 2008-03-17 1,417,405,000 -14,000 70.87 2,000,000,000 2008-02-29
408 2008-03-14 1,417,419,000 3,000 70.87 2,000,000,000 2008-02-29
409 2008-03-13 1,417,416,000 -16,000 70.87 2,000,000,000 2008-02-29
410 2008-03-12 1,417,432,000 -12,000 70.87 2,000,000,000 2008-02-29
411 2008-03-11 1,417,444,000 -103,000 70.87 2,000,000,000 2008-02-29
412 2008-03-10 1,417,547,000 -4,000 70.88 2,000,000,000 2008-02-29
413 2008-03-07 1,417,551,000 -23,000 70.88 2,000,000,000 2008-02-29
414 2008-03-06 1,417,574,000 -243,000 70.88 2,000,000,000 2008-02-29
415 2008-03-05 1,417,817,000 -122,000 70.89 2,000,000,000 2008-02-29
416 2008-03-04 1,417,939,000 -64,000 70.90 2,000,000,000 2008-02-29
417 2008-03-03 1,418,003,000 1,000 70.90 2,000,000,000 2008-02-29
418 2008-02-29 1,418,002,000 -72,000 70.90 2,000,000,000 2008-02-29
419 2008-02-28 1,418,074,000 -108,000 70.90 2,000,000,000 2008-01-31
420 2008-02-27 1,418,182,000 -70,000 70.91 2,000,000,000 2008-01-31
421 2008-02-26 1,418,252,000 -140,000 70.91 2,000,000,000 2008-01-31
422 2008-02-25 1,418,392,000 -68,000 70.92 2,000,000,000 2008-01-31
423 2008-02-22 1,418,460,000 -37,000 70.92 2,000,000,000 2008-01-31
424 2008-02-21 1,418,497,000 -22,000 70.92 2,000,000,000 2008-01-31
425 2008-02-20 1,418,519,000 -276,000 70.93 2,000,000,000 2008-01-31
426 2008-02-19 1,418,795,000 -651,000 70.94 2,000,000,000 2008-01-31
427 2008-02-18 1,419,446,000 -28,000 70.97 2,000,000,000 2008-01-31
428 2008-02-15 1,419,474,000 -35,000 70.97 2,000,000,000 2008-01-31
429 2008-02-14 1,419,509,000 -5,503,000 70.98 2,000,000,000 2008-01-31
430 2008-02-12 1,425,012,000 -2,000 71.25 2,000,000,000 2008-01-31
431 2008-02-11 1,425,014,000 1,000 71.25 2,000,000,000 2008-01-31
432 2008-02-06 1,425,013,000 -8,000 71.25 2,000,000,000 2008-01-31
433 2008-02-05 1,425,021,000 -3,000 71.25 2,000,000,000 2008-01-31
434 2008-02-01 1,425,024,000 -5,000 71.25 2,000,000,000 2008-01-31
435 2008-01-31 1,425,029,000 -4,000 71.25 2,000,000,000 2008-01-31
436 2008-01-30 1,425,033,000 -2,000 71.25 2,000,000,000 2007-12-31
437 2008-01-29 1,425,035,000 -3,000 71.25 2,000,000,000 2007-12-31
438 2008-01-25 1,425,038,000 -2,000 71.25 2,000,000,000 2007-12-31
439 2008-01-24 1,425,040,000 -21,000 71.25 2,000,000,000 2007-12-31
440 2008-01-23 1,425,061,000 -2,000 71.25 2,000,000,000 2007-12-31
441 2008-01-22 1,425,063,000 -622,000 71.25 2,000,000,000 2007-12-31
442 2008-01-21 1,425,685,000 -2,000 71.28 2,000,000,000 2007-12-31
443 2008-01-18 1,425,687,000 -5,000 71.28 2,000,000,000 2007-12-31
444 2008-01-17 1,425,692,000 -31,000 71.28 2,000,000,000 2007-12-31
445 2008-01-16 1,425,723,000 -10,000 71.29 2,000,000,000 2007-12-31
446 2008-01-15 1,425,733,000 -4,000 71.29 2,000,000,000 2007-12-31
447 2008-01-14 1,425,737,000 5,000 71.29 2,000,000,000 2007-12-31
448 2008-01-11 1,425,732,000 -12,000 71.29 2,000,000,000 2007-12-31
449 2008-01-10 1,425,744,000 -63,000 71.29 2,000,000,000 2007-12-31
450 2008-01-09 1,425,807,000 -83,000 71.29 2,000,000,000 2007-12-31
451 2008-01-08 1,425,890,000 -7,000 71.29 2,000,000,000 2007-12-31
452 2008-01-07 1,425,897,000 -14,000 71.29 2,000,000,000 2007-12-31
453 2008-01-04 1,425,911,000 -8,000 71.30 2,000,000,000 2007-12-31
454 2008-01-03 1,425,919,000 -8,000 71.30 2,000,000,000 2007-12-31
455 2008-01-02 1,425,927,000 -6,000 71.30 2,000,000,000 2007-12-31
456 2007-12-31 1,425,933,000 -10,000 71.30 2,000,000,000 2007-12-31
457 2007-12-28 1,425,943,000 -13,000 71.30 2,000,000,000 2007-11-30
458 2007-12-27 1,425,956,000 -4,000 71.30 2,000,000,000 2007-11-30
459 2007-12-24 1,425,960,000 -29,000 71.30 2,000,000,000 2007-11-30
460 2007-12-21 1,425,989,000 -7,000 71.30 2,000,000,000 2007-11-30
461 2007-12-20 1,425,996,000 2,000 71.30 2,000,000,000 2007-11-30
462 2007-12-19 1,425,994,000 -5,000 71.30 2,000,000,000 2007-11-30
463 2007-12-18 1,425,999,000 -7,000 71.30 2,000,000,000 2007-11-30
464 2007-12-17 1,426,006,000 -32,000 71.30 2,000,000,000 2007-11-30
465 2007-12-14 1,426,038,000 -8,000 71.30 2,000,000,000 2007-11-30
466 2007-12-13 1,426,046,000 5,000 71.30 2,000,000,000 2007-11-30
467 2007-12-12 1,426,041,000 -25,000 71.30 2,000,000,000 2007-11-30
468 2007-12-11 1,426,066,000 -6,000 71.30 2,000,000,000 2007-11-30
469 2007-12-10 1,426,072,000 -3,000 71.30 2,000,000,000 2007-11-30
470 2007-12-07 1,426,075,000 -5,000 71.30 2,000,000,000 2007-11-30
471 2007-12-06 1,426,080,000 -58,000 71.30 2,000,000,000 2007-11-30
472 2007-12-05 1,426,138,000 -4,000 71.31 2,000,000,000 2007-11-30
473 2007-12-04 1,426,142,000 -14,000 71.31 2,000,000,000 2007-11-30
474 2007-12-03 1,426,156,000 -54,000 71.31 2,000,000,000 2007-11-30
475 2007-11-30 1,426,210,000 -39,000 71.31 2,000,000,000 2007-11-30
476 2007-11-29 1,426,249,000 572,000 71.31 2,000,000,000 2007-10-31
477 2007-11-28 1,425,677,000 -89,000 71.28 2,000,000,000 2007-10-31
478 2007-11-27 1,425,766,000 -47,000 71.29 2,000,000,000 2007-10-31
479 2007-11-26 1,425,813,000 -60,000 71.29 2,000,000,000 2007-10-31
480 2007-11-23 1,425,873,000 -90,000 71.29 2,000,000,000 2007-10-31
481 2007-11-22 1,425,963,000 -41,000 71.30 2,000,000,000 2007-10-31
482 2007-11-21 1,426,004,000 -71,000 71.30 2,000,000,000 2007-10-31
483 2007-11-20 1,426,075,000 -23,000 71.30 2,000,000,000 2007-10-31
484 2007-11-19 1,426,098,000 -5,000 71.30 2,000,000,000 2007-10-31
485 2007-11-16 1,426,103,000 -9,000 71.31 2,000,000,000 2007-10-31
486 2007-11-15 1,426,112,000 -26,000 71.31 2,000,000,000 2007-10-31
487 2007-11-14 1,426,138,000 -7,000 71.31 2,000,000,000 2007-10-31
488 2007-11-13 1,426,145,000 -26,000 71.31 2,000,000,000 2007-10-31
489 2007-11-12 1,426,171,000 -18,000 71.31 2,000,000,000 2007-10-31
490 2007-11-09 1,426,189,000 -29,000 71.31 2,000,000,000 2007-10-31
491 2007-11-08 1,426,218,000 -101,000 71.31 2,000,000,000 2007-10-31
492 2007-11-07 1,426,319,000 -55,000 71.32 2,000,000,000 2007-10-31
493 2007-11-06 1,426,374,000 -8,000 71.32 2,000,000,000 2007-10-31
494 2007-11-05 1,426,382,000 -43,000 71.32 2,000,000,000 2007-10-31
495 2007-11-02 1,426,425,000 -17,000 71.32 2,000,000,000 2007-10-31
496 2007-11-01 1,426,442,000 -9,000 71.32 2,000,000,000 2007-10-31
497 2007-10-31 1,426,451,000 -12,000 71.32 2,000,000,000 2007-10-31
498 2007-10-30 1,426,463,000 -24,000 71.32 2,000,000,000 2007-09-30
499 2007-10-29 1,426,487,000 -13,000 71.32 2,000,000,000 2007-09-30
500 2007-10-26 1,426,500,000 -23,000 71.33 2,000,000,000 2007-09-30
501 2007-10-25 1,426,523,000 -6,000 71.33 2,000,000,000 2007-09-30
502 2007-10-24 1,426,529,000 -21,000 71.33 2,000,000,000 2007-09-30
503 2007-10-23 1,426,550,000 -15,000 71.33 2,000,000,000 2007-09-30
504 2007-10-22 1,426,565,000 -8,000 71.33 2,000,000,000 2007-09-30
505 2007-10-18 1,426,573,000 -101,000 71.33 2,000,000,000 2007-09-30
506 2007-10-17 1,426,674,000 -33,000 71.33 2,000,000,000 2007-09-30
507 2007-10-16 1,426,707,000 -33,000 71.34 2,000,000,000 2007-09-30
508 2007-10-15 1,426,740,000 -35,000 71.34 2,000,000,000 2007-09-30
509 2007-10-12 1,426,775,000 -23,000 71.34 2,000,000,000 2007-09-30
510 2007-10-11 1,426,798,000 -13,000 71.34 2,000,000,000 2007-09-30
511 2007-10-10 1,426,811,000 -14,000 71.34 2,000,000,000 2007-09-30
512 2007-10-09 1,426,825,000 -197,000 71.34 2,000,000,000 2007-09-30
513 2007-10-08 1,427,022,000 -12,000 71.35 2,000,000,000 2007-09-30
514 2007-10-05 1,427,034,000 9,000 71.35 2,000,000,000 2007-09-30
515 2007-10-04 1,427,025,000 -19,000 71.35 2,000,000,000 2007-09-30
516 2007-10-03 1,427,044,000 -22,000 71.35 2,000,000,000 2007-09-30
517 2007-10-02 1,427,066,000 -23,000 71.35 2,000,000,000 2007-09-30
518 2007-09-28 1,427,089,000 -38,000 71.35 2,000,000,000 2007-08-31
519 2007-09-27 1,427,127,000 -20,000 71.36 2,000,000,000 2007-08-31
520 2007-09-25 1,427,147,000 -18,000 71.36 2,000,000,000 2007-08-31
521 2007-09-24 1,427,165,000 -30,000 71.36 2,000,000,000 2007-08-31
522 2007-09-21 1,427,195,000 -4,000 71.36 2,000,000,000 2007-08-31
523 2007-09-20 1,427,199,000 -113,000 71.36 2,000,000,000 2007-08-31
524 2007-09-19 1,427,312,000 -39,000 71.37 2,000,000,000 2007-08-31
525 2007-09-18 1,427,351,000 -28,000 71.37 2,000,000,000 2007-08-31
526 2007-09-17 1,427,379,000 -26,000 71.37 2,000,000,000 2007-08-31
527 2007-09-14 1,427,405,000 -14,000 71.37 2,000,000,000 2007-08-31
528 2007-09-13 1,427,419,000 -57,000 71.37 2,000,000,000 2007-08-31
529 2007-09-12 1,427,476,000 -25,000 71.37 2,000,000,000 2007-08-31
530 2007-09-11 1,427,501,000 -96,000 71.38 2,000,000,000 2007-08-31
531 2007-09-10 1,427,597,000 -25,000 71.38 2,000,000,000 2007-08-31
532 2007-09-07 1,427,622,000 67,000 71.38 2,000,000,000 2007-08-31
533 2007-09-06 1,427,555,000 -21,000 71.38 2,000,000,000 2007-08-31
534 2007-09-05 1,427,576,000 -20,000 71.38 2,000,000,000 2007-08-31
535 2007-09-04 1,427,596,000 -23,000 71.38 2,000,000,000 2007-08-31
536 2007-09-03 1,427,619,000 977,000 71.38 2,000,000,000 2007-08-31
537 2007-08-31 1,426,642,000 -37,000 71.33 2,000,000,000 2007-08-31
538 2007-08-30 1,426,679,000 -36,000 71.33 2,000,000,000 2007-07-31
539 2007-08-29 1,426,715,000 -76,000 71.34 2,000,000,000 2007-07-31
540 2007-08-28 1,426,791,000 -24,000 71.34 2,000,000,000 2007-07-31
541 2007-08-27 1,426,815,000 -23,000 71.34 2,000,000,000 2007-07-31
542 2007-08-24 1,426,838,000 -37,000 71.34 2,000,000,000 2007-07-31
543 2007-08-23 1,426,875,000 -196,000 71.34 2,000,000,000 2007-07-31
544 2007-08-22 1,427,071,000 -301,000 71.35 2,000,000,000 2007-07-31
545 2007-08-21 1,427,372,000 -17,000 71.37 2,000,000,000 2007-07-31
546 2007-08-20 1,427,389,000 -104,000 71.37 2,000,000,000 2007-07-31
547 2007-08-17 1,427,493,000 -238,000 71.37 2,000,000,000 2007-07-31
548 2007-08-16 1,427,731,000 -378,000 71.39 2,000,000,000 2007-07-31
549 2007-08-15 1,428,109,000 -618,000 71.41 2,000,000,000 2007-07-31
550 2007-08-14 1,428,727,000 -94,000 71.44 2,000,000,000 2007-07-31
551 2007-08-13 1,428,821,000 -19,000 71.44 2,000,000,000 2007-07-31
552 2007-08-10 1,428,840,000 15,000 71.44 2,000,000,000 2007-07-31
553 2007-08-09 1,428,825,000 -13,000 71.44 2,000,000,000 2007-07-31
554 2007-08-08 1,428,838,000 -6,344,000 71.44 2,000,000,000 2007-07-31
555 2007-08-07 1,435,182,000 -22,000 71.76 2,000,000,000 2007-07-31
556 2007-08-06 1,435,204,000 -22,000 71.76 2,000,000,000 2007-07-31
557 2007-08-03 1,435,226,000 -10,000 71.76 2,000,000,000 2007-07-31
558 2007-08-02 1,435,236,000 -17,000 71.76 2,000,000,000 2007-07-31
559 2007-08-01 1,435,253,000 -13,000 71.76 2,000,000,000 2007-07-31
560 2007-07-31 1,435,266,000 -7,000 71.76 2,000,000,000 2007-07-31
561 2007-07-30 1,435,273,000 -4,000 71.76 2,000,000,000 2007-06-30
562 2007-07-27 1,435,277,000 -18,000 71.76 2,000,000,000 2007-06-30
563 2007-07-26 1,435,295,000 -15,000 71.76 2,000,000,000 2007-06-30
564 2007-07-25 1,435,310,000 -29,000 71.77 2,000,000,000 2007-06-30
565 2007-07-24 1,435,339,000 -25,000 71.77 2,000,000,000 2007-06-30
566 2007-07-23 1,435,364,000 -25,000 71.77 2,000,000,000 2007-06-30
567 2007-07-20 1,435,389,000 -17,000 71.77 2,000,000,000 2007-06-30
568 2007-07-19 1,435,406,000 -23,000 71.77 2,000,000,000 2007-06-30
569 2007-07-18 1,435,429,000 -31,000 71.77 2,000,000,000 2007-06-30
570 2007-07-17 1,435,460,000 -27,000 71.77 2,000,000,000 2007-06-30
571 2007-07-16 1,435,487,000 -30,000 71.77 2,000,000,000 2007-06-30
572 2007-07-13 1,435,517,000 -34,000 71.78 2,000,000,000 2007-06-30
573 2007-07-12 1,435,551,000 -86,000 71.78 2,000,000,000 2007-06-30
574 2007-07-11 1,435,637,000 -114,000 71.78 2,000,000,000 2007-06-30
575 2007-07-10 1,435,751,000 -9,110,000 71.79 2,000,000,000 2007-06-30
576 2007-07-09 1,444,861,000 -37,000 72.24 2,000,000,000 2007-06-30
577 2007-07-06 1,444,898,000 -19,000 72.24 2,000,000,000 2007-06-30
578 2007-07-05 1,444,917,000 -40,000 72.25 2,000,000,000 2007-06-30
579 2007-07-04 1,444,957,000 -1,000 72.25 2,000,000,000 2007-06-30
580 2007-07-03 1,444,958,000 -21,000 72.25 2,000,000,000 2007-06-30
581 2007-06-29 1,444,979,000 -19,000 72.25 2,000,000,000 2007-05-31
582 2007-06-28 1,444,998,000 -27,000 72.25 2,000,000,000 2007-05-31
583 2007-06-27 1,445,025,000 -25,000 72.25 2,000,000,000 2007-05-31

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