LIPPO LIMITED (HK): Wrnt HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00744	2008-07-04	2011-06-28	2011-07-05

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2011-07-04	43,998,363	0	81.1582	54,213,063	2011-05-31
2	2011-06-30	43,998,363	-125	81.1582	54,213,063	2011-05-31
3	2011-06-29	43,998,488	0	81.1585	54,213,063	2011-05-31
4	2011-06-28	43,998,488	0	81.1585	54,213,063	2011-05-31
5	2011-06-27	43,998,488	0	81.1585	54,213,063	2011-05-31
6	2011-06-24	43,998,488	0	81.1585	54,213,063	2011-05-31
7	2011-06-23	43,998,488	0	81.1585	54,213,063	2011-05-31
8	2011-06-22	43,998,488	0	81.1585	54,213,063	2011-05-31
9	2011-06-21	43,998,488	0	81.1585	54,213,063	2011-05-31
10	2011-06-20	43,998,488	0	81.1585	54,213,063	2011-05-31
11	2011-06-17	43,998,488	0	81.1585	54,213,063	2011-05-31
12	2011-06-16	43,998,488	50,000	81.1585	54,213,063	2011-05-31
13	2011-06-15	43,948,488	0	81.0662	54,213,063	2011-05-31
14	2011-06-14	43,948,488	0	81.0662	54,213,063	2011-05-31
15	2011-06-13	43,948,488	0	81.0662	54,213,063	2011-05-31
16	2011-06-10	43,948,488	0	81.0662	54,213,063	2011-05-31
17	2011-06-09	43,948,488	0	81.0662	54,213,063	2011-05-31
18	2011-06-08	43,948,488	0	81.0662	54,213,063	2011-05-31
19	2011-06-07	43,948,488	0	81.0662	54,213,063	2011-05-31
20	2011-06-03	43,948,488	0	81.0662	54,213,063	2011-05-31
21	2011-06-02	43,948,488	0	81.0662	54,213,063	2011-05-31
22	2011-06-01	43,948,488	0	81.0662	54,213,063	2011-05-31
23	2011-05-31	43,948,488	0	81.0662	54,213,063	2011-05-31
24	2011-05-30	43,948,488	0	81.0662	54,213,063	2011-04-30
25	2011-05-27	43,948,488	0	81.0662	54,213,063	2011-04-30
26	2011-05-26	43,948,488	0	81.0662	54,213,063	2011-04-30
27	2011-05-25	43,948,488	-2,000	81.0662	54,213,063	2011-04-30
28	2011-05-24	43,950,488	-10,000	81.0699	54,213,063	2011-04-30
29	2011-05-23	43,960,488	0	81.0884	54,213,063	2011-04-30
30	2011-05-20	43,960,488	-436,000	81.0884	54,213,063	2011-04-30
31	2011-05-19	44,396,488	261,000	81.8926	54,213,063	2011-04-30
32	2011-05-18	44,135,488	0	81.4112	54,213,063	2011-04-30
33	2011-05-17	44,135,488	20,000	81.4112	54,213,063	2011-04-30
34	2011-05-16	44,115,488	0	81.3743	54,213,063	2011-04-30
35	2011-05-13	44,115,488	0	81.3743	54,213,063	2011-04-30
36	2011-05-12	44,115,488	0	81.3743	54,213,063	2011-04-30
37	2011-05-11	44,115,488	0	81.3743	54,213,063	2011-04-30
38	2011-05-09	44,115,488	0	81.3743	54,213,063	2011-04-30
39	2011-05-06	44,115,488	0	81.3743	54,213,063	2011-04-30
40	2011-05-05	44,115,488	0	81.3743	54,213,063	2011-04-30
41	2011-05-04	44,115,488	-6,000	81.3743	54,213,063	2011-04-30
42	2011-05-03	44,121,488	500	81.3853	54,213,063	2011-04-30
43	2011-04-29	44,120,988	0	81.3844	54,213,063	2011-03-31
44	2011-04-28	44,120,988	0	81.3844	54,213,063	2011-03-31
45	2011-04-27	44,120,988	0	81.3844	54,213,063	2011-03-31
46	2011-04-26	44,120,988	10,019	81.3844	54,213,063	2011-03-31
47	2011-04-21	44,110,969	0	81.3659	54,213,063	2011-03-31
48	2011-04-20	44,110,969	0	81.3659	54,213,063	2011-03-31
49	2011-04-19	44,110,969	0	81.3659	54,213,063	2011-03-31
50	2011-04-18	44,110,969	0	81.3659	54,213,063	2011-03-31
51	2011-04-15	44,110,969	-4,000	81.3659	54,213,063	2011-03-31
52	2011-04-14	44,114,969	0	81.3733	54,213,063	2011-03-31
53	2011-04-13	44,114,969	2,000	81.3733	54,213,063	2011-03-31
54	2011-04-12	44,112,969	-13,691	81.3696	54,213,063	2011-03-31
55	2011-04-11	44,126,660	0	81.3949	54,213,063	2011-03-31
56	2011-04-08	44,126,660	-2,000	81.3949	54,213,063	2011-03-31
57	2011-04-07	44,128,660	0	81.3986	54,213,063	2011-03-31
58	2011-04-06	44,128,660	0	81.3986	54,213,063	2011-03-31
59	2011-04-04	44,128,660	0	81.3986	54,213,063	2011-03-31
60	2011-04-01	44,128,660	0	81.3986	54,213,063	2011-03-31
61	2011-03-31	44,128,660	0	81.3986	54,213,063	2011-03-31
62	2011-03-30	44,128,660	0	81.3986	54,213,063	2011-02-28
63	2011-03-29	44,128,660	0	81.3986	54,213,063	2011-02-28
64	2011-03-28	44,128,660	0	81.3986	54,213,063	2011-02-28
65	2011-03-25	44,128,660	0	81.3986	54,213,063	2011-02-28
66	2011-03-24	44,128,660	0	81.3986	54,213,063	2011-02-28
67	2011-03-23	44,128,660	0	81.3986	54,213,063	2011-02-28
68	2011-03-22	44,128,660	0	81.3986	54,213,063	2011-02-28
69	2011-03-21	44,128,660	0	81.3986	54,213,063	2011-02-28
70	2011-03-18	44,128,660	0	81.3986	54,213,063	2011-02-28
71	2011-03-17	44,128,660	0	81.3986	54,213,063	2011-02-28
72	2011-03-16	44,128,660	0	81.3986	54,213,063	2011-02-28
73	2011-03-15	44,128,660	0	81.3986	54,213,063	2011-02-28
74	2011-03-14	44,128,660	0	81.3986	54,213,063	2011-02-28
75	2011-03-11	44,128,660	0	81.3986	54,213,063	2011-02-28
76	2011-03-10	44,128,660	0	81.3986	54,213,063	2011-02-28
77	2011-03-09	44,128,660	0	81.3986	54,213,063	2011-02-28
78	2011-03-08	44,128,660	125	81.3986	54,213,063	2011-02-28
79	2011-03-07	44,128,535	0	81.3983	54,213,063	2011-02-28
80	2011-03-04	44,128,535	0	81.3983	54,213,063	2011-02-28
81	2011-03-03	44,128,535	0	81.3983	54,213,063	2011-02-28
82	2011-03-02	44,128,535	0	81.3983	54,213,063	2011-02-28
83	2011-03-01	44,128,535	-40,000	81.3983	54,213,063	2011-02-28
84	2011-02-28	44,168,535	0	81.4721	54,213,063	2011-02-28
85	2011-02-25	44,168,535	-12,500	81.4721	54,213,063	2011-01-31
86	2011-02-24	44,181,035	0	81.4952	54,213,063	2011-01-31
87	2011-02-23	44,181,035	12,901	81.4952	54,213,063	2011-01-31
88	2011-02-22	44,168,134	2,000	81.4714	54,213,063	2011-01-31
89	2011-02-21	44,166,134	0	81.4677	54,213,063	2011-01-31
90	2011-02-18	44,166,134	0	81.4677	54,213,063	2011-01-31
91	2011-02-17	44,166,134	0	81.4677	54,213,063	2011-01-31
92	2011-02-16	44,166,134	0	81.4677	54,213,063	2011-01-31
93	2011-02-15	44,166,134	0	81.4677	54,213,063	2011-01-31
94	2011-02-14	44,166,134	4,500	81.4677	54,213,063	2011-01-31
95	2011-02-11	44,161,634	0	81.4594	54,213,063	2011-01-31
96	2011-02-10	44,161,634	-50,000	81.4594	54,213,063	2011-01-31
97	2011-02-09	44,211,634	0	81.5516	54,213,063	2011-01-31
98	2011-02-08	44,211,634	0	81.5516	54,213,063	2011-01-31
99	2011-02-07	44,211,634	249,720	81.5516	54,213,063	2011-01-31
100	2011-02-02	43,961,914	0	81.0910	54,213,063	2011-01-31
101	2011-02-01	43,961,914	0	81.0910	54,213,063	2011-01-31
102	2011-01-31	43,961,914	50,000	81.0910	54,213,063	2011-01-31
103	2011-01-28	43,911,914	30,000	80.9970	54,214,266	2010-12-31
104	2011-01-27	43,881,914	0	80.9416	54,214,266	2010-12-31
105	2011-01-26	43,881,914	20,000	80.9416	54,214,266	2010-12-31
106	2011-01-25	43,861,914	0	80.9047	54,214,266	2010-12-31
107	2011-01-24	43,861,914	0	80.9047	54,214,266	2010-12-31
108	2011-01-21	43,861,914	0	80.9047	54,214,266	2010-12-31
109	2011-01-20	43,861,914	0	80.9047	54,214,266	2010-12-31
110	2011-01-19	43,861,914	0	80.9047	54,214,266	2010-12-31
111	2011-01-18	43,861,914	0	80.9047	54,214,266	2010-12-31
112	2011-01-17	43,861,914	-50,000	80.9047	54,214,266	2010-12-31
113	2011-01-14	43,911,914	8,750	80.9970	54,214,266	2010-12-31
114	2011-01-13	43,903,164	0	80.9808	54,214,266	2010-12-31
115	2011-01-12	43,903,164	0	80.9808	54,214,266	2010-12-31
116	2011-01-11	43,903,164	0	80.9808	54,214,266	2010-12-31
117	2011-01-10	43,903,164	0	80.9808	54,214,266	2010-12-31
118	2011-01-07	43,903,164	0	80.9808	54,214,266	2010-12-31
119	2011-01-06	43,903,164	0	80.9808	54,214,266	2010-12-31
120	2011-01-05	43,903,164	0	80.9808	54,214,266	2010-12-31
121	2011-01-04	43,903,164	0	80.9808	54,214,266	2010-12-31
122	2011-01-03	43,903,164	0	80.9808	54,214,266	2010-12-31
123	2010-12-31	43,903,164	0	80.9808	54,214,266	2010-12-31
124	2010-12-30	43,903,164	0	80.9808	54,214,266	2010-11-30
125	2010-12-29	43,903,164	-98,000	80.9808	54,214,266	2010-11-30
126	2010-12-28	44,001,164	0	81.1616	54,214,266	2010-11-30
127	2010-12-24	44,001,164	0	81.1616	54,214,266	2010-11-30
128	2010-12-23	44,001,164	0	81.1616	54,214,266	2010-11-30
129	2010-12-22	44,001,164	0	81.1616	54,214,266	2010-11-30
130	2010-12-21	44,001,164	1,500	81.1616	54,214,266	2010-11-30
131	2010-12-20	43,999,664	0	81.1588	54,214,266	2010-11-30
132	2010-12-17	43,999,664	0	81.1588	54,214,266	2010-11-30
133	2010-12-16	43,999,664	10,000	81.1588	54,214,266	2010-11-30
134	2010-12-15	43,989,664	0	81.1404	54,214,266	2010-11-30
135	2010-12-14	43,989,664	0	81.1404	54,214,266	2010-11-30
136	2010-12-13	43,989,664	0	81.1404	54,214,266	2010-11-30
137	2010-12-10	43,989,664	0	81.1404	54,214,266	2010-11-30
138	2010-12-09	43,989,664	0	81.1404	54,214,266	2010-11-30
139	2010-12-08	43,989,664	3,300	81.1404	54,214,266	2010-11-30
140	2010-12-07	43,986,364	0	81.1343	54,214,266	2010-11-30
141	2010-12-06	43,986,364	0	81.1343	54,214,266	2010-11-30
142	2010-12-03	43,986,364	-62,000	81.1343	54,214,266	2010-11-30
143	2010-12-02	44,048,364	0	81.2487	54,214,266	2010-11-30
144	2010-12-01	44,048,364	0	81.2487	54,214,266	2010-11-30
145	2010-11-30	44,048,364	0	81.2487	54,214,266	2010-11-30
146	2010-11-29	44,048,364	-10,000	81.2487	54,214,266	2010-10-31
147	2010-11-26	44,058,364	0	81.2671	54,214,266	2010-10-31
148	2010-11-25	44,058,364	0	81.2671	54,214,266	2010-10-31
149	2010-11-24	44,058,364	0	81.2671	54,214,266	2010-10-31
150	2010-11-23	44,058,364	0	81.2671	54,214,266	2010-10-31
151	2010-11-22	44,058,364	-300,000	81.2671	54,214,266	2010-10-31
152	2010-11-19	44,358,364	-2,000	81.8205	54,214,266	2010-10-31
153	2010-11-18	44,360,364	-100,000	81.8242	54,214,266	2010-10-31
154	2010-11-17	44,460,364	0	82.0086	54,214,266	2010-10-31
155	2010-11-16	44,460,364	0	82.0086	54,214,266	2010-10-31
156	2010-11-15	44,460,364	0	82.0086	54,214,266	2010-10-31
157	2010-11-12	44,460,364	62,000	82.0086	54,214,266	2010-10-31
158	2010-11-11	44,398,364	0	81.8942	54,214,266	2010-10-31
159	2010-11-10	44,398,364	-40,000	81.8942	54,214,266	2010-10-31
160	2010-11-09	44,438,364	0	81.9680	54,214,266	2010-10-31
161	2010-11-08	44,438,364	0	81.9680	54,214,266	2010-10-31
162	2010-11-05	44,438,364	0	81.9680	54,214,266	2010-10-31
163	2010-11-04	44,438,364	0	81.9680	54,214,266	2010-10-31
164	2010-11-03	44,438,364	-6,000	81.9680	54,214,266	2010-10-31
165	2010-11-02	44,444,364	6,340	81.9791	54,214,266	2010-10-31
166	2010-11-01	44,438,024	0	81.9674	54,214,266	2010-10-31
167	2010-10-29	44,438,024	0	81.9674	54,214,266	2010-09-30
168	2010-10-28	44,438,024	0	81.9674	54,214,266	2010-09-30
169	2010-10-27	44,438,024	0	81.9674	54,214,266	2010-09-30
170	2010-10-26	44,438,024	0	81.9674	54,214,266	2010-09-30
171	2010-10-25	44,438,024	0	81.9674	54,214,266	2010-09-30
172	2010-10-22	44,438,024	12,000	81.9674	54,214,266	2010-09-30
173	2010-10-21	44,426,024	0	81.9453	54,214,266	2010-09-30
174	2010-10-20	44,426,024	0	81.9453	54,214,266	2010-09-30
175	2010-10-19	44,426,024	0	81.9453	54,214,266	2010-09-30
176	2010-10-18	44,426,024	-89,250	81.9453	54,214,266	2010-09-30
177	2010-10-15	44,515,274	0	82.1099	54,214,266	2010-09-30
178	2010-10-14	44,515,274	0	82.1099	54,214,266	2010-09-30
179	2010-10-13	44,515,274	-38,000	82.1099	54,214,266	2010-09-30
180	2010-10-12	44,553,274	-140,000	82.1800	54,214,266	2010-09-30
181	2010-10-11	44,693,274	0	82.4382	54,214,266	2010-09-30
182	2010-10-08	44,693,274	0	82.4382	54,214,266	2010-09-30
183	2010-10-07	44,693,274	0	82.4382	54,214,266	2010-09-30
184	2010-10-06	44,693,274	38,000	82.4382	54,214,266	2010-09-30
185	2010-10-05	44,655,274	30,000	82.3681	54,214,266	2010-09-30
186	2010-10-04	44,625,274	0	82.3128	54,214,266	2010-09-30
187	2010-09-30	44,625,274	0	82.3128	54,214,266	2010-09-30
188	2010-09-29	44,625,274	0	82.3128	54,214,266	2010-08-31
189	2010-09-28	44,625,274	0	82.3128	54,214,266	2010-08-31
190	2010-09-27	44,625,274	0	82.3128	54,214,266	2010-08-31
191	2010-09-24	44,625,274	0	82.3128	54,214,266	2010-08-31
192	2010-09-22	44,625,274	0	82.3128	54,214,266	2010-08-31
193	2010-09-21	44,625,274	0	82.3128	54,214,266	2010-08-31
194	2010-09-20	44,625,274	0	82.3128	54,214,266	2010-08-31
195	2010-09-17	44,625,274	0	82.3128	54,214,266	2010-08-31
196	2010-09-16	44,625,274	0	82.3128	54,214,266	2010-08-31
197	2010-09-15	44,625,274	488,375	82.3128	54,214,266	2010-08-31
198	2010-09-14	44,136,899	640,000	81.4120	54,214,266	2010-08-31
199	2010-09-13	43,496,899	2,000	80.2315	54,214,266	2010-08-31
200	2010-09-10	43,494,899	632,000	80.2278	54,214,266	2010-08-31
201	2010-09-09	42,862,899	960,000	79.0620	54,214,266	2010-08-31
202	2010-09-08	41,902,899	0	77.2913	54,214,266	2010-08-31
203	2010-09-07	41,902,899	0	77.2913	54,214,266	2010-08-31
204	2010-09-06	41,902,899	0	77.2913	54,214,266	2010-08-31
205	2010-09-03	41,902,899	0	77.2913	54,214,266	2010-08-31
206	2010-09-02	41,902,899	0	77.2913	54,214,266	2010-08-31
207	2010-09-01	41,902,899	0	77.2913	54,214,266	2010-08-31
208	2010-08-31	41,902,899	0	77.2913	54,214,266	2010-08-31
209	2010-08-30	41,902,899	0	77.2913	54,214,266	2010-07-31
210	2010-08-27	41,902,899	0	77.2913	54,214,266	2010-07-31
211	2010-08-26	41,902,899	0	77.2913	54,214,266	2010-07-31
212	2010-08-25	41,902,899	0	77.2913	54,214,266	2010-07-31
213	2010-08-24	41,902,899	0	77.2913	54,214,266	2010-07-31
214	2010-08-23	41,902,899	0	77.2913	54,214,266	2010-07-31
215	2010-08-20	41,902,899	0	77.2913	54,214,266	2010-07-31
216	2010-08-19	41,902,899	0	77.2913	54,214,266	2010-07-31
217	2010-08-18	41,902,899	0	77.2913	54,214,266	2010-07-31
218	2010-08-17	41,902,899	0	77.2913	54,214,266	2010-07-31
219	2010-08-16	41,902,899	0	77.2913	54,214,266	2010-07-31
220	2010-08-13	41,902,899	4,000	77.2913	54,214,266	2010-07-31
221	2010-08-12	41,898,899	-4,000	77.2839	54,214,266	2010-07-31
222	2010-08-11	41,902,899	0	77.2913	54,214,266	2010-07-31
223	2010-08-10	41,902,899	0	77.2913	54,214,266	2010-07-31
224	2010-08-09	41,902,899	0	77.2913	54,214,266	2010-07-31
225	2010-08-06	41,902,899	0	77.2913	54,214,266	2010-07-31
226	2010-08-05	41,902,899	0	77.2913	54,214,266	2010-07-31
227	2010-08-04	41,902,899	0	77.2913	54,214,266	2010-07-31
228	2010-08-03	41,902,899	0	77.2913	54,214,266	2010-07-31
229	2010-08-02	41,902,899	0	77.2913	54,214,266	2010-07-31
230	2010-07-30	41,902,899	0	77.2913	54,214,266	2010-06-30
231	2010-07-29	41,902,899	0	77.2913	54,214,266	2010-06-30
232	2010-07-28	41,902,899	0	77.2913	54,214,266	2010-06-30
233	2010-07-27	41,902,899	0	77.2913	54,214,266	2010-06-30
234	2010-07-26	41,902,899	0	77.2913	54,214,266	2010-06-30
235	2010-07-23	41,902,899	0	77.2913	54,214,266	2010-06-30
236	2010-07-22	41,902,899	0	77.2913	54,214,266	2010-06-30
237	2010-07-21	41,902,899	-68,000	77.2913	54,214,266	2010-06-30
238	2010-07-20	41,970,899	0	77.4167	54,214,266	2010-06-30
239	2010-07-19	41,970,899	0	77.4167	54,214,266	2010-06-30
240	2010-07-16	41,970,899	0	77.4167	54,214,266	2010-06-30
241	2010-07-15	41,970,899	0	77.4167	54,214,266	2010-06-30
242	2010-07-14	41,970,899	0	77.4167	54,214,266	2010-06-30
243	2010-07-13	41,970,899	0	77.4167	54,214,266	2010-06-30
244	2010-07-12	41,970,899	0	77.4167	54,214,266	2010-06-30
245	2010-07-09	41,970,899	0	77.4167	54,214,266	2010-06-30
246	2010-07-08	41,970,899	0	77.4167	54,214,266	2010-06-30
247	2010-07-07	41,970,899	0	77.4167	54,214,266	2010-06-30
248	2010-07-06	41,970,899	0	77.4167	54,214,266	2010-06-30
249	2010-07-05	41,970,899	0	77.4167	54,214,266	2010-06-30
250	2010-07-02	41,970,899	0	77.4167	54,214,266	2010-06-30
251	2010-06-30	41,970,899	0	77.4167	54,214,266	2010-06-30
252	2010-06-29	41,970,899	-50,000	77.4167	54,214,266	2010-05-31
253	2010-06-28	42,020,899	0	77.5089	54,214,266	2010-05-31
254	2010-06-25	42,020,899	0	77.5089	54,214,266	2010-05-31
255	2010-06-24	42,020,899	0	77.5089	54,214,266	2010-05-31
256	2010-06-23	42,020,899	0	77.5089	54,214,266	2010-05-31
257	2010-06-22	42,020,899	0	77.5089	54,214,266	2010-05-31
258	2010-06-21	42,020,899	0	77.5089	54,214,266	2010-05-31
259	2010-06-18	42,020,899	0	77.5089	54,214,266	2010-05-31
260	2010-06-17	42,020,899	8,500	77.5089	54,214,266	2010-05-31
261	2010-06-15	42,012,399	0	77.4933	54,214,266	2010-05-31
262	2010-06-14	42,012,399	0	77.4933	54,214,266	2010-05-31
263	2010-06-11	42,012,399	0	77.4933	54,214,266	2010-05-31
264	2010-06-10	42,012,399	0	77.4933	54,214,266	2010-05-31
265	2010-06-09	42,012,399	0	77.4933	54,214,266	2010-05-31
266	2010-06-08	42,012,399	0	77.4933	54,214,266	2010-05-31
267	2010-06-07	42,012,399	0	77.4933	54,214,266	2010-05-31
268	2010-06-04	42,012,399	0	77.4933	54,214,266	2010-05-31
269	2010-06-03	42,012,399	0	77.4933	54,214,266	2010-05-31
270	2010-06-02	42,012,399	0	77.4933	54,214,266	2010-05-31
271	2010-06-01	42,012,399	0	77.4933	54,214,266	2010-05-31
272	2010-05-31	42,012,399	0	77.4933	54,214,266	2010-05-31
273	2010-05-28	42,012,399	0	77.4933	54,214,266	2010-04-30
274	2010-05-27	42,012,399	0	77.4933	54,214,266	2010-04-30
275	2010-05-26	42,012,399	0	77.4933	54,214,266	2010-04-30
276	2010-05-25	42,012,399	0	77.4933	54,214,266	2010-04-30
277	2010-05-24	42,012,399	0	77.4933	54,214,266	2010-04-30
278	2010-05-20	42,012,399	0	77.4933	54,214,266	2010-04-30
279	2010-05-19	42,012,399	0	77.4933	54,214,266	2010-04-30
280	2010-05-18	42,012,399	0	77.4933	54,214,266	2010-04-30
281	2010-05-17	42,012,399	0	77.4933	54,214,266	2010-04-30
282	2010-05-14	42,012,399	0	77.4933	54,214,266	2010-04-30
283	2010-05-13	42,012,399	0	77.4933	54,214,266	2010-04-30
284	2010-05-12	42,012,399	0	77.4933	54,214,266	2010-04-30
285	2010-05-11	42,012,399	0	77.4933	54,214,266	2010-04-30
286	2010-05-10	42,012,399	0	77.4933	54,214,266	2010-04-30
287	2010-05-07	42,012,399	0	77.4933	54,214,266	2010-04-30
288	2010-05-06	42,012,399	0	77.4933	54,214,266	2010-04-30
289	2010-05-05	42,012,399	0	77.4933	54,214,266	2010-04-30
290	2010-05-04	42,012,399	7,500	77.4933	54,214,266	2010-04-30
291	2010-05-03	42,004,899	0	77.4794	54,214,266	2010-04-30
292	2010-04-30	42,004,899	0	77.4794	54,214,266	2010-04-30
293	2010-04-29	42,004,899	0	77.4794	54,214,266	2010-03-31
294	2010-04-28	42,004,899	0	77.4794	54,214,266	2010-03-31
295	2010-04-27	42,004,899	0	77.4794	54,214,266	2010-03-31
296	2010-04-26	42,004,899	0	77.4794	54,214,266	2010-03-31
297	2010-04-23	42,004,899	0	77.4794	54,214,266	2010-03-31
298	2010-04-22	42,004,899	0	77.4794	54,214,266	2010-03-31
299	2010-04-21	42,004,899	0	77.4794	54,214,266	2010-03-31
300	2010-04-20	42,004,899	0	77.4794	54,214,266	2010-03-31
301	2010-04-19	42,004,899	0	77.4794	54,214,266	2010-03-31
302	2010-04-16	42,004,899	0	77.4794	54,214,266	2010-03-31
303	2010-04-15	42,004,899	0	77.4794	54,214,266	2010-03-31
304	2010-04-14	42,004,899	0	77.4794	54,214,266	2010-03-31
305	2010-04-13	42,004,899	0	77.4794	54,214,266	2010-03-31
306	2010-04-12	42,004,899	0	77.4794	54,214,266	2010-03-31
307	2010-04-09	42,004,899	0	77.4794	54,214,266	2010-03-31
308	2010-04-08	42,004,899	-2,000	77.4794	54,214,266	2010-03-31
309	2010-04-07	42,006,899	0	77.4831	54,214,266	2010-03-31
310	2010-04-01	42,006,899	0	77.4831	54,214,266	2010-03-31
311	2010-03-31	42,006,899	0	77.4831	54,214,266	2010-03-31
312	2010-03-30	42,006,899	0	77.4831	54,214,266	2010-02-28
313	2010-03-29	42,006,899	0	77.4831	54,214,266	2010-02-28
314	2010-03-26	42,006,899	0	77.4831	54,214,266	2010-02-28
315	2010-03-25	42,006,899	0	77.4831	54,214,266	2010-02-28
316	2010-03-24	42,006,899	0	77.4831	54,214,266	2010-02-28
317	2010-03-23	42,006,899	0	77.4831	54,214,266	2010-02-28
318	2010-03-22	42,006,899	0	77.4831	54,214,266	2010-02-28
319	2010-03-19	42,006,899	0	77.4831	54,214,266	2010-02-28
320	2010-03-18	42,006,899	0	77.4831	54,214,266	2010-02-28
321	2010-03-17	42,006,899	-150,000	77.4831	54,214,266	2010-02-28
322	2010-03-16	42,156,899	0	77.7598	54,214,266	2010-02-28
323	2010-03-15	42,156,899	0	77.7598	54,214,266	2010-02-28
324	2010-03-12	42,156,899	0	77.7598	54,214,266	2010-02-28
325	2010-03-11	42,156,899	0	77.7598	54,214,266	2010-02-28
326	2010-03-10	42,156,899	0	77.7598	54,214,266	2010-02-28
327	2010-03-09	42,156,899	0	77.7598	54,214,266	2010-02-28
328	2010-03-08	42,156,899	0	77.7598	54,214,266	2010-02-28
329	2010-03-05	42,156,899	0	77.7598	54,214,266	2010-02-28
330	2010-03-04	42,156,899	0	77.7598	54,214,266	2010-02-28
331	2010-03-03	42,156,899	0	77.7598	54,214,266	2010-02-28
332	2010-03-02	42,156,899	0	77.7598	54,214,266	2010-02-28
333	2010-03-01	42,156,899	0	77.7598	54,214,266	2010-02-28
334	2010-02-26	42,156,899	0	77.7598	54,214,266	2010-01-31
335	2010-02-25	42,156,899	0	77.7598	54,214,266	2010-01-31
336	2010-02-24	42,156,899	0	77.7598	54,214,266	2010-01-31
337	2010-02-23	42,156,899	0	77.7598	54,214,266	2010-01-31
338	2010-02-22	42,156,899	0	77.7598	54,214,266	2010-01-31
339	2010-02-19	42,156,899	218,000	77.7598	54,214,266	2010-01-31
340	2010-02-18	41,938,899	0	77.3577	54,214,266	2010-01-31
341	2010-02-17	41,938,899	0	77.3577	54,214,266	2010-01-31
342	2010-02-12	41,938,899	0	77.3577	54,214,266	2010-01-31
343	2010-02-11	41,938,899	0	77.3577	54,214,266	2010-01-31
344	2010-02-10	41,938,899	0	77.3577	54,214,266	2010-01-31
345	2010-02-09	41,938,899	0	77.3577	54,214,266	2010-01-31
346	2010-02-08	41,938,899	0	77.3577	54,214,266	2010-01-31
347	2010-02-05	41,938,899	0	77.3577	54,214,266	2010-01-31
348	2010-02-04	41,938,899	0	77.3577	54,214,266	2010-01-31
349	2010-02-03	41,938,899	0	77.3577	54,214,266	2010-01-31
350	2010-02-02	41,938,899	0	77.3577	54,214,266	2010-01-31
351	2010-02-01	41,938,899	0	77.3577	54,214,266	2010-01-31
352	2010-01-29	41,938,899	0	77.3577	54,214,266	2009-12-31
353	2010-01-28	41,938,899	0	77.3577	54,214,266	2009-12-31
354	2010-01-27	41,938,899	0	77.3577	54,214,266	2009-12-31
355	2010-01-26	41,938,899	0	77.3577	54,214,266	2009-12-31
356	2010-01-25	41,938,899	-1,250	77.3577	54,214,266	2009-12-31
357	2010-01-22	41,940,149	0	77.3600	54,214,266	2009-12-31
358	2010-01-21	41,940,149	0	77.3600	54,214,266	2009-12-31
359	2010-01-20	41,940,149	0	77.3600	54,214,266	2009-12-31
360	2010-01-19	41,940,149	0	77.3600	54,214,266	2009-12-31
361	2010-01-18	41,940,149	0	77.3600	54,214,266	2009-12-31
362	2010-01-15	41,940,149	0	77.3600	54,214,266	2009-12-31
363	2010-01-14	41,940,149	58,888	77.3600	54,214,266	2009-12-31
364	2010-01-13	41,881,261	0	77.2514	54,214,266	2009-12-31
365	2010-01-12	41,881,261	0	77.2514	54,214,266	2009-12-31
366	2010-01-11	41,881,261	0	77.2514	54,214,266	2009-12-31
367	2010-01-08	41,881,261	0	77.2514	54,214,266	2009-12-31
368	2010-01-07	41,881,261	0	77.2514	54,214,266	2009-12-31
369	2010-01-06	41,881,261	0	77.2514	54,214,266	2009-12-31
370	2010-01-05	41,881,261	0	77.2514	54,214,266	2009-12-31
371	2010-01-04	41,881,261	0	77.2514	54,214,266	2009-12-31
372	2009-12-31	41,881,261	0	77.2514	54,214,266	2009-12-31
373	2009-12-30	41,881,261	0	77.2514	54,214,266	2009-11-30
374	2009-12-29	41,881,261	0	77.2514	54,214,266	2009-11-30
375	2009-12-28	41,881,261	0	77.2514	54,214,266	2009-11-30
376	2009-12-24	41,881,261	0	77.2514	54,214,266	2009-11-30
377	2009-12-23	41,881,261	0	77.2514	54,214,266	2009-11-30
378	2009-12-22	41,881,261	0	77.2514	54,214,266	2009-11-30
379	2009-12-21	41,881,261	0	77.2514	54,214,266	2009-11-30
380	2009-12-18	41,881,261	0	77.2514	54,214,266	2009-11-30
381	2009-12-17	41,881,261	0	77.2514	54,214,266	2009-11-30
382	2009-12-16	41,881,261	0	77.2514	54,214,266	2009-11-30
383	2009-12-15	41,881,261	0	77.2514	54,214,266	2009-11-30
384	2009-12-14	41,881,261	0	77.2514	54,214,266	2009-11-30
385	2009-12-11	41,881,261	0	77.2514	54,214,266	2009-11-30
386	2009-12-10	41,881,261	0	77.2514	54,214,266	2009-11-30
387	2009-12-09	41,881,261	0	77.2514	54,214,266	2009-11-30
388	2009-12-08	41,881,261	100,000	77.2514	54,214,266	2009-11-30
389	2009-12-07	41,781,261	520,000	77.0669	54,214,266	2009-11-30
390	2009-12-04	41,261,261	620,235	76.1078	54,214,266	2009-11-30
391	2009-12-03	40,641,026	200,000	74.9637	54,214,266	2009-11-30
392	2009-12-02	40,441,026	100,000	74.5948	54,214,266	2009-11-30
393	2009-12-01	40,341,026	0	74.4104	54,214,266	2009-11-30
394	2009-11-30	40,341,026	0	74.4104	54,214,266	2009-11-30
395	2009-11-27	40,341,026	0	74.4104	54,214,266	2009-10-31
396	2009-11-26	40,341,026	0	74.4104	54,214,266	2009-10-31
397	2009-11-25	40,341,026	0	74.4104	54,214,266	2009-10-31
398	2009-11-24	40,341,026	0	74.4104	54,214,266	2009-10-31
399	2009-11-23	40,341,026	0	74.4104	54,214,266	2009-10-31
400	2009-11-20	40,341,026	0	74.4104	54,214,266	2009-10-31
401	2009-11-19	40,341,026	0	74.4104	54,214,266	2009-10-31
402	2009-11-18	40,341,026	0	74.4104	54,214,266	2009-10-31
403	2009-11-17	40,341,026	0	74.4104	54,214,266	2009-10-31
404	2009-11-16	40,341,026	0	74.4104	54,214,266	2009-10-31
405	2009-11-13	40,341,026	20,000	74.4104	54,214,266	2009-10-31
406	2009-11-12	40,321,026	0	74.3735	54,214,266	2009-10-31
407	2009-11-11	40,321,026	0	74.3735	54,214,266	2009-10-31
408	2009-11-10	40,321,026	736,449	74.3735	54,214,266	2009-10-31
409	2009-11-09	39,584,577	0	73.0151	54,214,266	2009-10-31
410	2009-11-06	39,584,577	0	73.0151	54,214,266	2009-10-31
411	2009-11-05	39,584,577	0	73.0151	54,214,266	2009-10-31
412	2009-11-04	39,584,577	0	73.0151	54,214,266	2009-10-31
413	2009-11-03	39,584,577	0	73.0151	54,214,266	2009-10-31
414	2009-11-02	39,584,577	0	73.0151	54,214,266	2009-10-31
415	2009-10-30	39,584,577	0	73.0151	54,214,266	2009-09-30
416	2009-10-29	39,584,577	2,400	73.0151	54,214,266	2009-09-30
417	2009-10-28	39,582,177	0	73.0106	54,214,266	2009-09-30
418	2009-10-27	39,582,177	0	73.0106	54,214,266	2009-09-30
419	2009-10-23	39,582,177	0	73.0106	54,214,266	2009-09-30
420	2009-10-22	39,582,177	0	73.0106	54,214,266	2009-09-30
421	2009-10-21	39,582,177	0	73.0106	54,214,266	2009-09-30
422	2009-10-20	39,582,177	0	73.0106	54,214,266	2009-09-30
423	2009-10-19	39,582,177	0	73.0106	54,214,266	2009-09-30
424	2009-10-16	39,582,177	0	73.0106	54,214,266	2009-09-30
425	2009-10-15	39,582,177	1,000	73.0106	54,214,266	2009-09-30
426	2009-10-14	39,581,177	0	73.0088	54,214,266	2009-09-30
427	2009-10-13	39,581,177	0	73.0088	54,214,266	2009-09-30
428	2009-10-12	39,581,177	-4,971,735	73.0088	54,214,266	2009-09-30
429	2009-10-09	44,552,912	0	82.1793	54,214,266	2009-09-30
430	2009-10-08	44,552,912	0	82.1793	54,214,266	2009-09-30
431	2009-10-07	44,552,912	58,000	82.1793	54,214,266	2009-09-30
432	2009-10-06	44,494,912	0	82.0723	54,214,266	2009-09-30
433	2009-10-05	44,494,912	0	82.0723	54,214,266	2009-09-30
434	2009-10-02	44,494,912	0	82.0723	54,214,266	2009-09-30
435	2009-09-30	44,494,912	0	82.0723	54,214,266	2009-09-30
436	2009-09-29	44,494,912	0	82.0723	54,214,266	2009-08-31
437	2009-09-28	44,494,912	0	82.0723	54,214,266	2009-08-31
438	2009-09-25	44,494,912	0	82.0723	54,214,266	2009-08-31
439	2009-09-24	44,494,912	0	82.0723	54,214,266	2009-08-31
440	2009-09-23	44,494,912	0	82.0723	54,214,266	2009-08-31
441	2009-09-22	44,494,912	0	82.0723	54,214,266	2009-08-31
442	2009-09-21	44,494,912	0	82.0723	54,214,266	2009-08-31
443	2009-09-18	44,494,912	0	82.0723	54,214,266	2009-08-31
444	2009-09-17	44,494,912	0	82.0723	54,214,266	2009-08-31
445	2009-09-16	44,494,912	0	82.0723	54,214,266	2009-08-31
446	2009-09-15	44,494,912	0	82.0723	54,214,266	2009-08-31
447	2009-09-14	44,494,912	0	82.0723	54,214,266	2009-08-31
448	2009-09-11	44,494,912	0	82.0723	54,214,266	2009-08-31
449	2009-09-10	44,494,912	0	82.0723	54,214,266	2009-08-31
450	2009-09-09	44,494,912	0	82.0723	54,214,266	2009-08-31
451	2009-09-08	44,494,912	0	82.0723	54,214,266	2009-08-31
452	2009-09-07	44,494,912	0	82.0723	54,214,266	2009-08-31
453	2009-09-04	44,494,912	0	82.0723	54,214,266	2009-08-31
454	2009-09-03	44,494,912	0	82.0723	54,214,266	2009-08-31
455	2009-09-02	44,494,912	0	82.0723	54,214,266	2009-08-31
456	2009-09-01	44,494,912	0	82.0723	54,214,266	2009-08-31
457	2009-08-31	44,494,912	0	82.0723	54,214,266	2009-08-31
458	2009-08-28	44,494,912	0	82.0723	54,214,266	2009-07-31
459	2009-08-27	44,494,912	0	82.0723	54,214,266	2009-07-31
460	2009-08-26	44,494,912	0	82.0723	54,214,266	2009-07-31
461	2009-08-25	44,494,912	0	82.0723	54,214,266	2009-07-31
462	2009-08-24	44,494,912	0	82.0723	54,214,266	2009-07-31
463	2009-08-21	44,494,912	0	82.0723	54,214,266	2009-07-31
464	2009-08-20	44,494,912	2,000	82.0723	54,214,266	2009-07-31
465	2009-08-19	44,492,912	825	82.0686	54,214,266	2009-07-31
466	2009-08-18	44,492,087	17,750	82.0671	54,214,266	2009-07-31
467	2009-08-17	44,474,337	0	82.0344	54,214,266	2009-07-31
468	2009-08-14	44,474,337	0	82.0344	54,214,266	2009-07-31
469	2009-08-13	44,474,337	0	82.0344	54,214,266	2009-07-31
470	2009-08-12	44,474,337	0	82.0344	54,214,266	2009-07-31
471	2009-08-11	44,474,337	-62,500	82.0344	54,214,266	2009-07-31
472	2009-08-10	44,536,837	0	82.1497	54,214,266	2009-07-31
473	2009-08-07	44,536,837	0	82.1497	54,214,266	2009-07-31
474	2009-08-06	44,536,837	-10,000	82.1497	54,214,266	2009-07-31
475	2009-08-05	44,546,837	30,000	82.1681	54,214,266	2009-07-31
476	2009-08-04	44,516,837	-16,000	82.1128	54,214,266	2009-07-31
477	2009-08-03	44,532,837	0	82.1423	54,214,266	2009-07-31
478	2009-07-31	44,532,837	0	82.1423	54,214,266	2009-07-31
479	2009-07-30	44,532,837	-38,000	82.1423	54,214,266	2009-06-30
480	2009-07-29	44,570,837	0	82.2124	54,214,266	2009-06-30
481	2009-07-28	44,570,837	0	82.2124	54,214,266	2009-06-30
482	2009-07-27	44,570,837	0	82.2124	54,214,266	2009-06-30
483	2009-07-24	44,570,837	-2,000	82.2124	54,214,266	2009-06-30
484	2009-07-23	44,572,837	0	82.2161	54,214,266	2009-06-30
485	2009-07-22	44,572,837	30,000	82.2161	54,214,266	2009-06-30
486	2009-07-21	44,542,837	0	82.1607	54,214,266	2009-06-30
487	2009-07-20	44,542,837	0	82.1607	54,214,266	2009-06-30
488	2009-07-17	44,542,837	3,125	82.1607	54,214,266	2009-06-30
489	2009-07-16	44,539,712	0	82.1550	54,214,266	2009-06-30
490	2009-07-15	44,539,712	0	82.1550	54,214,266	2009-06-30
491	2009-07-14	44,539,712	0	82.1550	54,214,266	2009-06-30
492	2009-07-13	44,539,712	0	82.1550	54,214,266	2009-06-30
493	2009-07-10	44,539,712	0	82.1550	54,214,266	2009-06-30
494	2009-07-09	44,539,712	0	82.1550	54,214,266	2009-06-30
495	2009-07-08	44,539,712	0	82.1550	54,214,266	2009-06-30
496	2009-07-07	44,539,712	0	82.1550	54,214,266	2009-06-30
497	2009-07-06	44,539,712	0	82.1550	54,214,266	2009-06-30
498	2009-07-03	44,539,712	0	82.1550	54,214,266	2009-06-30
499	2009-07-02	44,539,712	199,000	82.1550	54,214,266	2009-06-30
500	2009-06-30	44,340,712	0	81.7879	54,214,266	2009-06-30
501	2009-06-29	44,340,712	0	81.7879	54,214,266	2009-05-31
502	2009-06-26	44,340,712	-20,000	81.7879	54,214,266	2009-05-31
503	2009-06-25	44,360,712	0	81.8248	54,214,266	2009-05-31
504	2009-06-24	44,360,712	1,786,000	81.8248	54,214,266	2009-05-31
505	2009-06-23	42,574,712	30,000	78.5305	54,214,266	2009-05-31
506	2009-06-22	42,544,712	80,000	78.4751	54,214,266	2009-05-31
507	2009-06-19	42,464,712	0	78.3276	54,214,266	2009-05-31
508	2009-06-18	42,464,712	0	78.3276	54,214,266	2009-05-31
509	2009-06-17	42,464,712	0	78.3276	54,214,266	2009-05-31
510	2009-06-16	42,464,712	0	78.3276	54,214,266	2009-05-31
511	2009-06-15	42,464,712	0	78.3276	54,214,266	2009-05-31
512	2009-06-12	42,464,712	0	78.3276	54,214,266	2009-05-31
513	2009-06-11	42,464,712	0	78.3276	54,214,266	2009-05-31
514	2009-06-10	42,464,712	0	78.3276	54,214,266	2009-05-31
515	2009-06-09	42,464,712	37,525	78.3276	54,214,266	2009-05-31
516	2009-06-08	42,427,187	0	78.2583	54,214,266	2009-05-31
517	2009-06-05	42,427,187	3,750	78.2583	54,214,266	2009-05-31
518	2009-06-04	42,423,437	238,000	78.2514	54,214,266	2009-05-31
519	2009-06-03	42,185,437	0	77.8124	54,214,266	2009-05-31
520	2009-06-02	42,185,437	0	77.8124	54,214,266	2009-05-31
521	2009-06-01	42,185,437	0	77.8124	54,214,266	2009-05-31
522	2009-05-29	42,185,437	0	77.8124	54,214,266	2009-04-30
523	2009-05-27	42,185,437	0	77.8124	54,214,266	2009-04-30
524	2009-05-26	42,185,437	0	77.8124	54,214,266	2009-04-30
525	2009-05-25	42,185,437	0	77.8124	54,214,266	2009-04-30
526	2009-05-22	42,185,437	0	77.8124	54,214,266	2009-04-30
527	2009-05-21	42,185,437	0	77.8124	54,214,266	2009-04-30
528	2009-05-20	42,185,437	0	77.8124	54,214,266	2009-04-30
529	2009-05-19	42,185,437	0	77.8124	54,214,266	2009-04-30
530	2009-05-18	42,185,437	0	77.8124	54,214,266	2009-04-30
531	2009-05-15	42,185,437	0	77.8124	54,214,266	2009-04-30
532	2009-05-14	42,185,437	0	77.8124	54,214,266	2009-04-30
533	2009-05-13	42,185,437	0	77.8124	54,214,266	2009-04-30
534	2009-05-12	42,185,437	0	77.8124	54,214,266	2009-04-30
535	2009-05-11	42,185,437	0	77.8124	54,214,266	2009-04-30
536	2009-05-08	42,185,437	0	77.8124	54,214,266	2009-04-30
537	2009-05-07	42,185,437	0	77.8124	54,214,266	2009-04-30
538	2009-05-06	42,185,437	0	77.8124	54,214,266	2009-04-30
539	2009-05-05	42,185,437	0	77.8124	54,214,266	2009-04-30
540	2009-05-04	42,185,437	0	77.8124	54,214,266	2009-04-30
541	2009-04-30	42,185,437	0	77.8124	54,214,266	2009-04-30
542	2009-04-29	42,185,437	0	77.8124	54,214,266	2008-10-31
543	2009-04-28	42,185,437	0	77.8124	54,214,266	2008-10-31
544	2009-04-27	42,185,437	0	77.8124	54,214,266	2008-10-31
545	2009-04-24	42,185,437	0	77.8124	54,214,266	2008-10-31
546	2009-04-23	42,185,437	0	77.8124	54,214,266	2008-10-31
547	2009-04-22	42,185,437	-58,000	77.8124	54,214,266	2008-10-31
548	2009-04-21	42,243,437	0	77.9194	54,214,266	2008-10-31
549	2009-04-20	42,243,437	0	77.9194	54,214,266	2008-10-31
550	2009-04-17	42,243,437	0	77.9194	54,214,266	2008-10-31
551	2009-04-16	42,243,437	0	77.9194	54,214,266	2008-10-31
552	2009-04-15	42,243,437	0	77.9194	54,214,266	2008-10-31
553	2009-04-14	42,243,437	0	77.9194	54,214,266	2008-10-31
554	2009-04-09	42,243,437	0	77.9194	54,214,266	2008-10-31
555	2009-04-08	42,243,437	0	77.9194	54,214,266	2008-10-31
556	2009-04-07	42,243,437	0	77.9194	54,214,266	2008-10-31
557	2009-04-06	42,243,437	0	77.9194	54,214,266	2008-10-31
558	2009-04-03	42,243,437	0	77.9194	54,214,266	2008-10-31
559	2009-04-02	42,243,437	0	77.9194	54,214,266	2008-10-31
560	2009-04-01	42,243,437	12,500	77.9194	54,214,266	2008-10-31
561	2009-03-31	42,230,937	0	77.8964	54,214,266	2008-10-31
562	2009-03-30	42,230,937	0	77.8964	54,214,266	2008-10-31
563	2009-03-27	42,230,937	0	77.8964	54,214,266	2008-10-31
564	2009-03-26	42,230,937	0	77.8964	54,214,266	2008-10-31
565	2009-03-25	42,230,937	0	77.8964	54,214,266	2008-10-31
566	2009-03-24	42,230,937	0	77.8964	54,214,266	2008-10-31
567	2009-03-23	42,230,937	0	77.8964	54,214,266	2008-10-31
568	2009-03-20	42,230,937	0	77.8964	54,214,266	2008-10-31
569	2009-03-19	42,230,937	0	77.8964	54,214,266	2008-10-31
570	2009-03-18	42,230,937	0	77.8964	54,214,266	2008-10-31
571	2009-03-17	42,230,937	0	77.8964	54,214,266	2008-10-31
572	2009-03-16	42,230,937	0	77.8964	54,214,266	2008-10-31
573	2009-03-13	42,230,937	0	77.8964	54,214,266	2008-10-31
574	2009-03-12	42,230,937	0	77.8964	54,214,266	2008-10-31
575	2009-03-11	42,230,937	0	77.8964	54,214,266	2008-10-31
576	2009-03-10	42,230,937	-14,000	77.8964	54,214,266	2008-10-31
577	2009-03-09	42,244,937	0	77.9222	54,214,266	2008-10-31
578	2009-03-06	42,244,937	0	77.9222	54,214,266	2008-10-31
579	2009-03-05	42,244,937	0	77.9222	54,214,266	2008-10-31
580	2009-03-04	42,244,937	0	77.9222	54,214,266	2008-10-31
581	2009-03-03	42,244,937	1,050,000	77.9222	54,214,266	2008-10-31
582	2009-03-02	41,194,937	415,750	75.9854	54,214,266	2008-10-31
583	2009-02-27	40,779,187	0	75.2186	54,214,266	2008-10-31
584	2009-02-26	40,779,187	0	75.2186	54,214,266	2008-10-31
585	2009-02-25	40,779,187	0	75.2186	54,214,266	2008-10-31
586	2009-02-24	40,779,187	0	75.2186	54,214,266	2008-10-31
587	2009-02-23	40,779,187	0	75.2186	54,214,266	2008-10-31
588	2009-02-20	40,779,187	0	75.2186	54,214,266	2008-10-31
589	2009-02-19	40,779,187	0	75.2186	54,214,266	2008-10-31
590	2009-02-18	40,779,187	0	75.2186	54,214,266	2008-10-31
591	2009-02-17	40,779,187	0	75.2186	54,214,266	2008-10-31
592	2009-02-16	40,779,187	0	75.2186	54,214,266	2008-10-31
593	2009-02-13	40,779,187	0	75.2186	54,214,266	2008-10-31
594	2009-02-12	40,779,187	0	75.2186	54,214,266	2008-10-31
595	2009-02-11	40,779,187	0	75.2186	54,214,266	2008-10-31
596	2009-02-10	40,779,187	0	75.2186	54,214,266	2008-10-31
597	2009-02-09	40,779,187	0	75.2186	54,214,266	2008-10-31
598	2009-02-06	40,779,187	0	75.2186	54,214,266	2008-10-31
599	2009-02-05	40,779,187	0	75.2186	54,214,266	2008-10-31
600	2009-02-04	40,779,187	0	75.2186	54,214,266	2008-10-31
601	2009-02-03	40,779,187	0	75.2186	54,214,266	2008-10-31
602	2009-02-02	40,779,187	0	75.2186	54,214,266	2008-10-31
603	2009-01-30	40,779,187	0	75.2186	54,214,266	2008-10-31
604	2009-01-29	40,779,187	0	75.2186	54,214,266	2008-10-31
605	2009-01-23	40,779,187	0	75.2186	54,214,266	2008-10-31
606	2009-01-22	40,779,187	0	75.2186	54,214,266	2008-10-31
607	2009-01-21	40,779,187	0	75.2186	54,214,266	2008-10-31
608	2009-01-20	40,779,187	0	75.2186	54,214,266	2008-10-31
609	2009-01-19	40,779,187	0	75.2186	54,214,266	2008-10-31
610	2009-01-16	40,779,187	0	75.2186	54,214,266	2008-10-31
611	2009-01-15	40,779,187	0	75.2186	54,214,266	2008-10-31
612	2009-01-14	40,779,187	0	75.2186	54,214,266	2008-10-31
613	2009-01-13	40,779,187	0	75.2186	54,214,266	2008-10-31
614	2009-01-12	40,779,187	0	75.2186	54,214,266	2008-10-31
615	2009-01-09	40,779,187	0	75.2186	54,214,266	2008-10-31
616	2009-01-08	40,779,187	0	75.2186	54,214,266	2008-10-31
617	2009-01-07	40,779,187	0	75.2186	54,214,266	2008-10-31
618	2009-01-06	40,779,187	0	75.2186	54,214,266	2008-10-31
619	2009-01-05	40,779,187	0	75.2186	54,214,266	2008-10-31
620	2009-01-02	40,779,187	0	75.2186	54,214,266	2008-10-31
621	2008-12-30	40,779,187	0	75.2186	54,214,266	2008-10-31
622	2008-12-29	40,779,187	0	75.2186	54,214,266	2008-10-31
623	2008-12-23	40,779,187	0	75.2186	54,214,266	2008-10-31
624	2008-12-22	40,779,187	0	75.2186	54,214,266	2008-10-31
625	2008-12-19	40,779,187	0	75.2186	54,214,266	2008-10-31
626	2008-12-18	40,779,187	0	75.2186	54,214,266	2008-10-31
627	2008-12-17	40,779,187	0	75.2186	54,214,266	2008-10-31
628	2008-12-16	40,779,187	0	75.2186	54,214,266	2008-10-31
629	2008-12-15	40,779,187	0	75.2186	54,214,266	2008-10-31
630	2008-12-12	40,779,187	0	75.2186	54,214,266	2008-10-31
631	2008-12-11	40,779,187	0	75.2186	54,214,266	2008-10-31
632	2008-12-10	40,779,187	0	75.2186	54,214,266	2008-10-31
633	2008-12-09	40,779,187	0	75.2186	54,214,266	2008-10-31
634	2008-12-08	40,779,187	0	75.2186	54,214,266	2008-10-31
635	2008-12-05	40,779,187	0	75.2186	54,214,266	2008-10-31
636	2008-12-04	40,779,187	0	75.2186	54,214,266	2008-10-31
637	2008-12-03	40,779,187	0	75.2186	54,214,266	2008-10-31
638	2008-12-02	40,779,187	13,405	75.2186	54,214,266	2008-10-31
639	2008-12-01	40,765,782	0	75.1938	54,214,266	2008-10-31
640	2008-11-28	40,765,782	0	75.1938	54,214,266	2008-10-31
641	2008-11-27	40,765,782	1,000	75.1938	54,214,266	2008-10-31
642	2008-11-26	40,764,782	0	75.1920	54,214,266	2008-10-31
643	2008-11-25	40,764,782	0	75.1920	54,214,266	2008-10-31
644	2008-11-24	40,764,782	0	75.1920	54,214,266	2008-10-31
645	2008-11-21	40,764,782	0	75.1920	54,214,266	2008-10-31
646	2008-11-20	40,764,782	0	75.1920	54,214,266	2008-10-31
647	2008-11-19	40,764,782	0	75.1920	54,214,266	2008-10-31
648	2008-11-18	40,764,782	0	75.1920	54,214,266	2008-10-31
649	2008-11-17	40,764,782	0	75.1920	54,214,266	2008-10-31
650	2008-11-14	40,764,782	0	75.1920	54,214,266	2008-10-31
651	2008-11-13	40,764,782	-2,000	75.1920	54,214,266	2008-10-31
652	2008-11-12	40,766,782	0	75.1957	54,214,266	2008-10-31
653	2008-11-11	40,766,782	0	75.1957	54,214,266	2008-10-31
654	2008-11-10	40,766,782	0	75.1957	54,214,266	2008-10-31
655	2008-11-07	40,766,782	0	75.1957	54,214,266	2008-10-31
656	2008-11-06	40,766,782	0	75.1957	54,214,266	2008-10-31
657	2008-11-05	40,766,782	0	75.1957	54,214,266	2008-10-31
658	2008-11-04	40,766,782	-313	75.1957	54,214,266	2008-10-31
659	2008-11-03	40,767,095	0	75.1963	54,214,266	2008-10-31
660	2008-10-31	40,767,095	0	75.1963	54,214,266	2008-10-31
661	2008-10-30	40,767,095	0	75.1934	54,216,309	2008-08-31
662	2008-10-29	40,767,095	0	75.1934	54,216,309	2008-08-31
663	2008-10-28	40,767,095	286,375	75.1934	54,216,309	2008-08-31
664	2008-10-27	40,480,720	0	74.6652	54,216,309	2008-08-31
665	2008-10-24	40,480,720	0	74.6652	54,216,309	2008-08-31
666	2008-10-23	40,480,720	0	74.6652	54,216,309	2008-08-31
667	2008-10-22	40,480,720	0	74.6652	54,216,309	2008-08-31
668	2008-10-21	40,480,720	8,000	74.6652	54,216,309	2008-08-31
669	2008-10-20	40,472,720	0	74.6505	54,216,309	2008-08-31
670	2008-10-17	40,472,720	0	74.6505	54,216,309	2008-08-31
671	2008-10-16	40,472,720	0	74.6505	54,216,309	2008-08-31
672	2008-10-15	40,472,720	0	74.6505	54,216,309	2008-08-31
673	2008-10-14	40,472,720	0	74.6505	54,216,309	2008-08-31
674	2008-10-13	40,472,720	0	74.6505	54,216,309	2008-08-31
675	2008-10-10	40,472,720	2,515	74.6505	54,216,309	2008-08-31
676	2008-10-09	40,470,205	0	74.6458	54,216,309	2008-08-31
677	2008-10-08	40,470,205	0	74.6458	54,216,309	2008-08-31
678	2008-10-06	40,470,205	0	74.6458	54,216,309	2008-08-31
679	2008-10-03	40,470,205	0	74.6458	54,216,309	2008-08-31
680	2008-10-02	40,470,205	0	74.6458	54,216,309	2008-08-31
681	2008-09-30	40,470,205	0	74.6458	54,216,309	2008-08-31
682	2008-09-29	40,470,205	0	74.6458	54,216,309	2008-08-31
683	2008-09-26	40,470,205	4,000	74.6458	54,216,309	2008-08-31
684	2008-09-25	40,466,205	0	74.6384	54,216,309	2008-08-31
685	2008-09-24	40,466,205	-294,375	74.6384	54,216,309	2008-08-31
686	2008-09-23	40,760,580	-13,750	75.1814	54,216,309	2008-08-31
687	2008-09-22	40,774,330	0	75.2068	54,216,309	2008-08-31
688	2008-09-19	40,774,330	0	75.2068	54,216,309	2008-08-31
689	2008-09-18	40,774,330	0	75.2068	54,216,309	2008-08-31
690	2008-09-17	40,774,330	0	75.2068	54,216,309	2008-08-31
691	2008-09-16	40,774,330	0	75.2068	54,216,309	2008-08-31
692	2008-09-12	40,774,330	0	75.2068	54,216,309	2008-08-31
693	2008-09-11	40,774,330	0	75.2068	54,216,309	2008-08-31
694	2008-09-10	40,774,330	0	75.2068	54,216,309	2008-08-31
695	2008-09-09	40,774,330	0	75.2068	54,216,309	2008-08-31
696	2008-09-08	40,774,330	0	75.2068	54,216,309	2008-08-31
697	2008-09-05	40,774,330	0	75.2068	54,216,309	2008-08-31
698	2008-09-04	40,774,330	0	75.2068	54,216,309	2008-08-31
699	2008-09-03	40,774,330	0	75.2068	54,216,309	2008-08-31
700	2008-09-02	40,774,330	0	75.2068	54,216,309	2008-08-31
701	2008-09-01	40,774,330	0	75.2068	54,216,309	2008-08-31
702	2008-08-29	40,774,330	0	75.2060	54,216,876	2008-07-04
703	2008-08-28	40,774,330	0	75.2060	54,216,876	2008-07-04
704	2008-08-27	40,774,330	0	75.2060	54,216,876	2008-07-04
705	2008-08-26	40,774,330	0	75.2060	54,216,876	2008-07-04
706	2008-08-25	40,774,330	0	75.2060	54,216,876	2008-07-04
707	2008-08-21	40,774,330	0	75.2060	54,216,876	2008-07-04
708	2008-08-20	40,774,330	0	75.2060	54,216,876	2008-07-04
709	2008-08-19	40,774,330	0	75.2060	54,216,876	2008-07-04
710	2008-08-18	40,774,330	0	75.2060	54,216,876	2008-07-04
711	2008-08-15	40,774,330	0	75.2060	54,216,876	2008-07-04
712	2008-08-14	40,774,330	0	75.2060	54,216,876	2008-07-04
713	2008-08-13	40,774,330	0	75.2060	54,216,876	2008-07-04
714	2008-08-12	40,774,330	0	75.2060	54,216,876	2008-07-04
715	2008-08-11	40,774,330	4,000	75.2060	54,216,876	2008-07-04
716	2008-08-08	40,770,330	0	75.1986	54,216,876	2008-07-04
717	2008-08-07	40,770,330	0	75.1986	54,216,876	2008-07-04
718	2008-08-05	40,770,330	0	75.1986	54,216,876	2008-07-04
719	2008-08-04	40,770,330	16,000	75.1986	54,216,876	2008-07-04
720	2008-08-01	40,754,330	20,000	75.1691	54,216,876	2008-07-04
721	2008-07-31	40,734,330	0	75.1322	54,216,876	2008-07-04
722	2008-07-30	40,734,330	27,625	75.1322	54,216,876	2008-07-04
723	2008-07-29	40,706,705	0	75.0812	54,216,876	2008-07-04
724	2008-07-28	40,706,705	2,500	75.0812	54,216,876	2008-07-04
725	2008-07-25	40,704,205	48,250	75.0766	54,216,876	2008-07-04
726	2008-07-24	40,655,955	0	74.9876	54,216,876	2008-07-04
727	2008-07-23	40,655,955	0	74.9876	54,216,876	2008-07-04
728	2008-07-22	40,655,955	12,000	74.9876	54,216,876	2008-07-04
729	2008-07-21	40,643,955	850	74.9655	54,216,876	2008-07-04
730	2008-07-18	40,643,105	-61,000	74.9639	54,216,876	2008-07-04
731	2008-07-17	40,704,105	209,124	75.0764	54,216,876	2008-07-04
732	2008-07-16	40,494,981	-6,500	74.6907	54,216,876	2008-07-04
733	2008-07-15	40,501,481	11,000	74.7027	54,216,876	2008-07-04
734	2008-07-14	40,490,481	-1,750	74.6824	54,216,876	2008-07-04
735	2008-07-11	40,492,231	-40,000	74.6857	54,216,876	2008-07-04
736	2008-07-10	40,532,231	3,505	74.7594	54,216,876	2008-07-04
737	2008-07-09	40,528,726	75,025	74.7530	54,216,876	2008-07-04
738	2008-07-08	40,453,701	11,836	74.6146	54,216,876	2008-07-04
739	2008-07-07	40,441,865	79,148	74.5928	54,216,876	2008-07-04
740	2008-07-04	40,362,717		74.4468	54,216,876	2008-07-04

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