SCHRAMM HOLDING AG: O

Exchange Code Listed Last trade Delisted
HK Main 00955  2009-12-29  2011-10-07  2012-04-02
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-03-30 42,400 0 0.2130 19,905,000 2012-02-29
2 2012-03-29 42,400 0 0.2130 19,905,000 2012-02-29
3 2012-03-28 42,400 0 0.2130 19,905,000 2012-02-29
4 2012-03-27 42,400 0 0.2130 19,905,000 2012-02-29
5 2012-03-26 42,400 0 0.2130 19,905,000 2012-02-29
6 2012-03-23 42,400 0 0.2130 19,905,000 2012-02-29
7 2012-03-22 42,400 0 0.2130 19,905,000 2012-02-29
8 2012-03-21 42,400 0 0.2130 19,905,000 2012-02-29
9 2012-03-20 42,400 240 0.2130 19,905,000 2012-02-29
10 2012-03-19 42,160 0 0.2118 19,905,000 2012-02-29
11 2012-03-16 42,160 0 0.2118 19,905,000 2012-02-29
12 2012-03-15 42,160 0 0.2118 19,905,000 2012-02-29
13 2012-03-14 42,160 0 0.2118 19,905,000 2012-02-29
14 2012-03-13 42,160 0 0.2118 19,905,000 2012-02-29
15 2012-03-12 42,160 0 0.2118 19,905,000 2012-02-29
16 2012-03-09 42,160 0 0.2118 19,905,000 2012-02-29
17 2012-03-08 42,160 0 0.2118 19,905,000 2012-02-29
18 2012-03-07 42,160 0 0.2118 19,905,000 2012-02-29
19 2012-03-06 42,160 0 0.2118 19,905,000 2012-02-29
20 2012-03-05 42,160 0 0.2118 19,905,000 2012-02-29
21 2012-03-02 42,160 0 0.2118 19,905,000 2012-02-29
22 2012-03-01 42,160 0 0.2118 19,905,000 2012-02-29
23 2012-02-29 42,160 0 0.2118 19,905,000 2012-02-29
24 2012-02-28 42,160 0 0.2118 19,905,000 2012-01-31
25 2012-02-27 42,160 0 0.2118 19,905,000 2012-01-31
26 2012-02-24 42,160 0 0.2118 19,905,000 2012-01-31
27 2012-02-23 42,160 0 0.2118 19,905,000 2012-01-31
28 2012-02-22 42,160 0 0.2118 19,905,000 2012-01-31
29 2012-02-21 42,160 0 0.2118 19,905,000 2012-01-31
30 2012-02-20 42,160 0 0.2118 19,905,000 2012-01-31
31 2012-02-17 42,160 0 0.2118 19,905,000 2012-01-31
32 2012-02-16 42,160 0 0.2118 19,905,000 2012-01-31
33 2012-02-15 42,160 0 0.2118 19,905,000 2012-01-31
34 2012-02-14 42,160 0 0.2118 19,905,000 2012-01-31
35 2012-02-13 42,160 0 0.2118 19,905,000 2012-01-31
36 2012-02-10 42,160 0 0.2118 19,905,000 2012-01-31
37 2012-02-09 42,160 0 0.2118 19,905,000 2012-01-31
38 2012-02-08 42,160 0 0.2118 19,905,000 2012-01-31
39 2012-02-07 42,160 0 0.2118 19,905,000 2012-01-31
40 2012-02-06 42,160 0 0.2118 19,905,000 2012-01-31
41 2012-02-03 42,160 0 0.2118 19,905,000 2012-01-31
42 2012-02-02 42,160 0 0.2118 19,905,000 2012-01-31
43 2012-02-01 42,160 0 0.2118 19,905,000 2012-01-31
44 2012-01-31 42,160 0 0.2118 19,905,000 2012-01-31
45 2012-01-30 42,160 0 0.2118 19,905,000 2011-12-31
46 2012-01-27 42,160 0 0.2118 19,905,000 2011-12-31
47 2012-01-26 42,160 0 0.2118 19,905,000 2011-12-31
48 2012-01-20 42,160 0 0.2118 19,905,000 2011-12-31
49 2012-01-19 42,160 0 0.2118 19,905,000 2011-12-31
50 2012-01-18 42,160 0 0.2118 19,905,000 2011-12-31
51 2012-01-17 42,160 0 0.2118 19,905,000 2011-12-31
52 2012-01-16 42,160 0 0.2118 19,905,000 2011-12-31
53 2012-01-13 42,160 0 0.2118 19,905,000 2011-12-31
54 2012-01-12 42,160 0 0.2118 19,905,000 2011-12-31
55 2012-01-11 42,160 0 0.2118 19,905,000 2011-12-31
56 2012-01-10 42,160 0 0.2118 19,905,000 2011-12-31
57 2012-01-09 42,160 0 0.2118 19,905,000 2011-12-31
58 2012-01-06 42,160 0 0.2118 19,905,000 2011-12-31
59 2012-01-05 42,160 0 0.2118 19,905,000 2011-12-31
60 2012-01-04 42,160 0 0.2118 19,905,000 2011-12-31
61 2012-01-03 42,160 0 0.2118 19,905,000 2011-12-31
62 2011-12-30 42,160 0 0.2118 19,905,000 2011-11-30
63 2011-12-29 42,160 0 0.2118 19,905,000 2011-11-30
64 2011-12-28 42,160 0 0.2118 19,905,000 2011-11-30
65 2011-12-23 42,160 0 0.2118 19,905,000 2011-11-30
66 2011-12-22 42,160 0 0.2118 19,905,000 2011-11-30
67 2011-12-21 42,160 0 0.2118 19,905,000 2011-11-30
68 2011-12-20 42,160 0 0.2118 19,905,000 2011-11-30
69 2011-12-19 42,160 0 0.2118 19,905,000 2011-11-30
70 2011-12-16 42,160 -320 0.2118 19,905,000 2011-11-30
71 2011-12-15 42,480 0 0.2134 19,905,000 2011-11-30
72 2011-12-14 42,480 0 0.2134 19,905,000 2011-11-30
73 2011-12-13 42,480 0 0.2134 19,905,000 2011-11-30
74 2011-12-12 42,480 0 0.2134 19,905,000 2011-11-30
75 2011-12-09 42,480 0 0.2134 19,905,000 2011-11-30
76 2011-12-08 42,480 0 0.2134 19,905,000 2011-11-30
77 2011-12-07 42,480 0 0.2134 19,905,000 2011-11-30
78 2011-12-06 42,480 0 0.2134 19,905,000 2011-11-30
79 2011-12-05 42,480 0 0.2134 19,905,000 2011-11-30
80 2011-12-02 42,480 0 0.2134 19,905,000 2011-11-30
81 2011-12-01 42,480 0 0.2134 19,905,000 2011-11-30
82 2011-11-30 42,480 0 0.2134 19,905,000 2011-11-30
83 2011-11-29 42,480 0 0.2134 19,905,000 2011-10-31
84 2011-11-28 42,480 0 0.2134 19,905,000 2011-10-31
85 2011-11-25 42,480 0 0.2134 19,905,000 2011-10-31
86 2011-11-24 42,480 0 0.2134 19,905,000 2011-10-31
87 2011-11-23 42,480 0 0.2134 19,905,000 2011-10-31
88 2011-11-22 42,480 0 0.2134 19,905,000 2011-10-31
89 2011-11-21 42,480 0 0.2134 19,905,000 2011-10-31
90 2011-11-18 42,480 0 0.2134 19,905,000 2011-10-31
91 2011-11-17 42,480 0 0.2134 19,905,000 2011-10-31
92 2011-11-16 42,480 0 0.2134 19,905,000 2011-10-31
93 2011-11-15 42,480 0 0.2134 19,905,000 2011-10-31
94 2011-11-14 42,480 0 0.2134 19,905,000 2011-10-31
95 2011-11-11 42,480 0 0.2134 19,905,000 2011-10-31
96 2011-11-10 42,480 0 0.2134 19,905,000 2011-10-31
97 2011-11-09 42,480 0 0.2134 19,905,000 2011-10-31
98 2011-11-08 42,480 0 0.2134 19,905,000 2011-10-31
99 2011-11-07 42,480 0 0.2134 19,905,000 2011-10-31
100 2011-11-04 42,480 0 0.2134 19,905,000 2011-10-31
101 2011-11-03 42,480 0 0.2134 19,905,000 2011-10-31
102 2011-11-02 42,480 0 0.2134 19,905,000 2011-10-31
103 2011-11-01 42,480 0 0.2134 19,905,000 2011-10-31
104 2011-10-31 42,480 0 0.2134 19,905,000 2011-10-31
105 2011-10-28 42,480 0 0.2134 19,905,000 2011-09-30
106 2011-10-27 42,480 0 0.2134 19,905,000 2011-09-30
107 2011-10-26 42,480 0 0.2134 19,905,000 2011-09-30
108 2011-10-25 42,480 0 0.2134 19,905,000 2011-09-30
109 2011-10-24 42,480 0 0.2134 19,905,000 2011-09-30
110 2011-10-21 42,480 -1,920 0.2134 19,905,000 2011-09-30
111 2011-10-20 44,400 -8,770 0.2231 19,905,000 2011-09-30
112 2011-10-19 53,170 -4,240 0.2671 19,905,000 2011-09-30
113 2011-10-18 57,410 -26,080 0.2884 19,905,000 2011-09-30
114 2011-10-17 83,490 1,883 0.4194 19,905,000 2011-09-30
115 2011-10-14 81,607 -23,963 0.4100 19,905,000 2011-09-30
116 2011-10-13 105,570 -325,040 0.5304 19,905,000 2011-09-30
117 2011-10-12 430,610 -49,000 2.1633 19,905,000 2011-09-30
118 2011-10-11 479,610 -8,480 2.4095 19,905,000 2011-09-30
119 2011-10-10 488,090 6,560 2.4521 19,905,000 2011-09-30
120 2011-10-07 481,530 -280,560 2.4191 19,905,000 2011-09-30
121 2011-10-06 762,090 -719,365 3.8286 19,905,000 2011-09-30
122 2011-10-04 1,481,455 -952,600 7.4426 19,905,000 2011-09-30
123 2011-10-03 2,434,055 -30,880 12.2284 19,905,000 2011-09-30
124 2011-09-30 2,464,935 -13,840 12.3835 19,905,000 2011-09-30
125 2011-09-29 2,478,775 0 12.4530 19,905,000 2011-08-31
126 2011-09-28 2,478,775 -47,600 12.4530 19,905,000 2011-08-31
127 2011-09-27 2,526,375 760 12.6922 19,905,000 2011-08-31
128 2011-09-26 2,525,615 97,779 12.6883 19,905,000 2011-08-31
129 2011-09-23 2,427,836 3,520 12.1971 19,905,000 2011-08-31
130 2011-09-22 2,424,316 -28,760 12.1794 19,905,000 2011-08-31
131 2011-09-21 2,453,076 -4,413,468 12.3239 19,905,000 2011-08-31
132 2011-09-20 6,866,544 14,920 34.4966 19,905,000 2011-08-31
133 2011-09-19 6,851,624 3,600 34.4216 19,905,000 2011-08-31
134 2011-09-16 6,848,024 -13,075 34.4035 19,905,000 2011-08-31
135 2011-09-15 6,861,099 -47,120 34.4692 19,905,000 2011-08-31
136 2011-09-14 6,908,219 -18,000 34.7059 19,905,000 2011-08-31
137 2011-09-12 6,926,219 2,400 34.7964 19,905,000 2011-08-31
138 2011-09-09 6,923,819 1,680 34.7843 19,905,000 2011-08-31
139 2011-09-08 6,922,139 -12,400 34.7759 19,905,000 2011-08-31
140 2011-09-07 6,934,539 -240 34.8382 19,905,000 2011-08-31
141 2011-09-06 6,934,779 -31,683 34.8394 19,905,000 2011-08-31
142 2011-09-05 6,966,462 -6,000 34.9986 19,905,000 2011-08-31
143 2011-09-02 6,972,462 -2,240 35.0287 19,905,000 2011-08-31
144 2011-09-01 6,974,702 400 35.0399 19,905,000 2011-08-31
145 2011-08-31 6,974,302 -480 35.0379 19,905,000 2011-08-31
146 2011-08-30 6,974,782 -1,040 35.0404 19,905,000 2011-07-31
147 2011-08-29 6,975,822 320 35.0456 19,905,000 2011-07-31
148 2011-08-26 6,975,502 13,053 35.0440 19,905,000 2011-07-31
149 2011-08-25 6,962,449 -15,081 34.9784 19,905,000 2011-07-31
150 2011-08-24 6,977,530 2,640 35.0542 19,905,000 2011-07-31
151 2011-08-23 6,974,890 -1,360 35.0409 19,905,000 2011-07-31
152 2011-08-22 6,976,250 0 35.0477 19,905,000 2011-07-31
153 2011-08-19 6,976,250 -9,600 35.0477 19,905,000 2011-07-31
154 2011-08-18 6,985,850 1,520 35.0960 19,905,000 2011-07-31
155 2011-08-17 6,984,330 -880 35.0883 19,905,000 2011-07-31
156 2011-08-16 6,985,210 -4,640 35.0927 19,905,000 2011-07-31
157 2011-08-15 6,989,850 -1,840 35.1161 19,905,000 2011-07-31
158 2011-08-12 6,991,690 -5,760 35.1253 19,905,000 2011-07-31
159 2011-08-11 6,997,450 6,960 35.1542 19,905,000 2011-07-31
160 2011-08-10 6,990,490 1,280 35.1193 19,905,000 2011-07-31
161 2011-08-09 6,989,210 -5,280 35.1128 19,905,000 2011-07-31
162 2011-08-08 6,994,490 -1,520 35.1394 19,905,000 2011-07-31
163 2011-08-05 6,996,010 26,160 35.1470 19,905,000 2011-07-31
164 2011-08-04 6,969,850 -3,840 35.0156 19,905,000 2011-07-31
165 2011-08-03 6,973,690 -14,900 35.0349 19,905,000 2011-07-31
166 2011-08-02 6,988,590 3,560 35.1097 19,905,000 2011-07-31
167 2011-08-01 6,985,030 6,880 35.0918 19,905,000 2011-07-31
168 2011-07-29 6,978,150 15,440 35.0573 19,905,000 2011-06-30
169 2011-07-28 6,962,710 -54,720 34.9797 19,905,000 2011-06-30
170 2011-07-27 7,017,430 8,160 35.2546 19,905,000 2011-06-30
171 2011-07-26 7,009,270 -17,680 35.2136 19,905,000 2011-06-30
172 2011-07-25 7,026,950 5,400 35.3024 19,905,000 2011-06-30
173 2011-07-22 7,021,550 18,480 35.2753 19,905,000 2011-06-30
174 2011-07-21 7,003,070 -11,040 35.1825 19,905,000 2011-06-30
175 2011-07-20 7,014,110 4,432,920 35.2379 19,905,000 2011-06-30
176 2011-07-19 2,581,190 -37,920 12.9675 19,905,000 2011-06-30
177 2011-07-18 2,619,110 -44,960 13.1581 19,905,000 2011-06-30
178 2011-07-15 2,664,070 -7,360 13.3839 19,905,000 2011-06-30
179 2011-07-14 2,671,430 -33,040 13.4209 19,905,000 2011-06-30
180 2011-07-13 2,704,470 -101,090 13.5869 19,905,000 2011-06-30
181 2011-07-12 2,805,560 -89,360 14.0948 19,905,000 2011-06-30
182 2011-07-11 2,894,920 32,080 14.5437 19,905,000 2011-06-30
183 2011-07-08 2,862,840 4,800 14.3825 19,905,000 2011-06-30
184 2011-07-07 2,858,040 81,680 14.3584 19,905,000 2011-06-30
185 2011-07-06 2,776,360 65,870 13.9481 19,905,000 2011-06-30
186 2011-07-05 2,710,490 2,960 13.6171 19,905,000 2011-06-30
187 2011-07-04 2,707,530 2,640 13.6023 19,905,000 2011-06-30
188 2011-06-30 2,704,890 0 13.5890 19,905,000 2011-06-30
189 2011-06-29 2,704,890 0 13.5890 19,905,000 2011-05-31
190 2011-06-28 2,704,890 0 13.5890 19,905,000 2011-05-31
191 2011-06-27 2,704,890 0 13.5890 19,905,000 2011-05-31
192 2011-06-24 2,704,890 0 13.5890 19,905,000 2011-05-31
193 2011-06-23 2,704,890 0 13.5890 19,905,000 2011-05-31
194 2011-06-22 2,704,890 0 13.5890 19,905,000 2011-05-31
195 2011-06-21 2,704,890 0 13.5890 19,905,000 2011-05-31
196 2011-06-20 2,704,890 0 13.5890 19,905,000 2011-05-31
197 2011-06-17 2,704,890 0 13.5890 19,905,000 2011-05-31
198 2011-06-16 2,704,890 0 13.5890 19,905,000 2011-05-31
199 2011-06-15 2,704,890 -22,160 13.5890 19,905,000 2011-05-31
200 2011-06-14 2,727,050 -9,040 13.7003 19,905,000 2011-05-31
201 2011-06-13 2,736,090 -320 13.7457 19,905,000 2011-05-31
202 2011-06-10 2,736,410 480 13.7473 19,905,000 2011-05-31
203 2011-06-09 2,735,930 -8,160 13.7449 19,905,000 2011-05-31
204 2011-06-08 2,744,090 -7,280 13.7859 19,905,000 2011-05-31
205 2011-06-07 2,751,370 -2,000 13.8225 19,905,000 2011-05-31
206 2011-06-03 2,753,370 -1,280 13.8326 19,905,000 2011-05-31
207 2011-06-02 2,754,650 320 13.8390 19,905,000 2011-05-31
208 2011-06-01 2,754,330 -11,040 13.8374 19,905,000 2011-05-31
209 2011-05-31 2,765,370 -14,960 13.8928 19,905,000 2011-05-31
210 2011-05-30 2,780,330 560 13.9680 19,905,000 2011-04-30
211 2011-05-27 2,779,770 0 13.9652 19,905,000 2011-04-30
212 2011-05-26 2,779,770 3,440 13.9652 19,905,000 2011-04-30
213 2011-05-25 2,776,330 -2,080 13.9479 19,905,000 2011-04-30
214 2011-05-24 2,778,410 -7,120 13.9584 19,905,000 2011-04-30
215 2011-05-23 2,785,530 -3,600 13.9941 19,905,000 2011-04-30
216 2011-05-20 2,789,130 -5,280 14.0122 19,905,000 2011-04-30
217 2011-05-19 2,794,410 400 14.0387 19,905,000 2011-04-30
218 2011-05-18 2,794,010 -4,720 14.0367 19,905,000 2011-04-30
219 2011-05-17 2,798,730 -18,400 14.0604 19,905,000 2011-04-30
220 2011-05-16 2,817,130 -41,120 14.1529 19,905,000 2011-04-30
221 2011-05-13 2,858,250 1,520 14.3595 19,905,000 2011-04-30
222 2011-05-12 2,856,730 -1,040 14.3518 19,905,000 2011-04-30
223 2011-05-11 2,857,770 80 14.3570 19,905,000 2011-04-30
224 2011-05-09 2,857,690 -800 14.3566 19,905,000 2011-04-30
225 2011-05-06 2,858,490 -10,480 14.3607 19,905,000 2011-04-30
226 2011-05-05 2,868,970 -9,040 14.4133 19,905,000 2011-04-30
227 2011-05-04 2,878,010 -2,640 14.4587 19,905,000 2011-04-30
228 2011-05-03 2,880,650 -24,080 14.4720 19,905,000 2011-04-30
229 2011-04-29 2,904,730 -3,280 14.5930 19,905,000 2011-03-31
230 2011-04-28 2,908,010 4,000 14.6094 19,905,000 2011-03-31
231 2011-04-27 2,904,010 3,760 14.5893 19,905,000 2011-03-31
232 2011-04-26 2,900,250 -3,440 14.5705 19,905,000 2011-03-31
233 2011-04-21 2,903,690 -12,240 14.5877 19,905,000 2011-03-31
234 2011-04-20 2,915,930 -2,040 14.6492 19,905,000 2011-03-31
235 2011-04-19 2,917,970 -1,280 14.6595 19,905,000 2011-03-31
236 2011-04-18 2,919,250 -2,240 14.6659 19,905,000 2011-03-31
237 2011-04-15 2,921,490 -13,360 14.6772 19,905,000 2011-03-31
238 2011-04-14 2,934,850 0 14.7443 19,905,000 2011-03-31
239 2011-04-13 2,934,850 -6,400 14.7443 19,905,000 2011-03-31
240 2011-04-12 2,941,250 -16,960 14.7764 19,905,000 2011-03-31
241 2011-04-11 2,958,210 -6,480 14.8616 19,905,000 2011-03-31
242 2011-04-08 2,964,690 -26,960 14.8942 19,905,000 2011-03-31
243 2011-04-07 2,991,650 -15,840 15.0296 19,905,000 2011-03-31
244 2011-04-06 3,007,490 1,680 15.1092 19,905,000 2011-03-31
245 2011-04-04 3,005,810 800 15.1008 19,905,000 2011-03-31
246 2011-04-01 3,005,010 3,440 15.0968 19,905,000 2011-03-31
247 2011-03-31 3,001,570 -14,400 15.0795 19,905,000 2011-03-31
248 2011-03-30 3,015,970 -1,520 15.1518 19,905,000 2011-02-28
249 2011-03-29 3,017,490 -480 15.1595 19,905,000 2011-02-28
250 2011-03-28 3,017,970 -7,600 15.1619 19,905,000 2011-02-28
251 2011-03-25 3,025,570 -13,600 15.2001 19,905,000 2011-02-28
252 2011-03-24 3,039,170 7,600 15.2684 19,905,000 2011-02-28
253 2011-03-23 3,031,570 -1,280 15.2302 19,905,000 2011-02-28
254 2011-03-22 3,032,850 -112,480 15.2366 19,905,000 2011-02-28
255 2011-03-21 3,145,330 -1,360 15.8017 19,905,000 2011-02-28
256 2011-03-18 3,146,690 -9,440 15.8085 19,905,000 2011-02-28
257 2011-03-17 3,156,130 -1,440 15.8560 19,905,000 2011-02-28
258 2011-03-16 3,157,570 0 15.8632 19,905,000 2011-02-28
259 2011-03-15 3,157,570 1,600 15.8632 19,905,000 2011-02-28
260 2011-03-14 3,155,970 -1,040 15.8552 19,905,000 2011-02-28
261 2011-03-11 3,157,010 4,000 15.8604 19,905,000 2011-02-28
262 2011-03-10 3,153,010 2,000 15.8403 19,905,000 2011-02-28
263 2011-03-09 3,151,010 720 15.8302 19,905,000 2011-02-28
264 2011-03-08 3,150,290 3,840 15.8266 19,905,000 2011-02-28
265 2011-03-07 3,146,450 5,360 15.8073 19,905,000 2011-02-28
266 2011-03-04 3,141,090 4,800 15.7804 19,905,000 2011-02-28
267 2011-03-03 3,136,290 9,040 15.7563 19,905,000 2011-02-28
268 2011-03-02 3,127,250 480 15.7109 19,905,000 2011-02-28
269 2011-03-01 3,126,770 2,480 15.7085 19,905,000 2011-02-28
270 2011-02-28 3,124,290 -80 15.6960 19,905,000 2011-02-28
271 2011-02-25 3,124,370 -2,000 15.6964 19,905,000 2011-01-31
272 2011-02-24 3,126,370 3,760 15.7065 19,905,000 2011-01-31
273 2011-02-23 3,122,610 -9,520 15.6876 19,905,000 2011-01-31
274 2011-02-22 3,132,130 80 15.7354 19,905,000 2011-01-31
275 2011-02-21 3,132,050 10,000 15.7350 19,905,000 2011-01-31
276 2011-02-18 3,122,050 -80 15.6848 19,905,000 2011-01-31
277 2011-02-17 3,122,130 -160 15.6852 19,905,000 2011-01-31
278 2011-02-16 3,122,290 880 15.6860 19,905,000 2011-01-31
279 2011-02-15 3,121,410 0 15.6815 19,905,000 2011-01-31
280 2011-02-14 3,121,410 -1,600 15.6815 19,905,000 2011-01-31
281 2011-02-11 3,123,010 -720 15.6896 19,905,000 2011-01-31
282 2011-02-10 3,123,730 -1,040 15.6932 19,905,000 2011-01-31
283 2011-02-09 3,124,770 5,760 15.6984 19,905,000 2011-01-31
284 2011-02-08 3,119,010 -22,720 15.6695 19,905,000 2011-01-31
285 2011-02-07 3,141,730 -5,920 15.7836 19,905,000 2011-01-31
286 2011-02-02 3,147,650 0 15.8134 19,905,000 2011-01-31
287 2011-02-01 3,147,650 -1,440 15.8134 19,905,000 2011-01-31
288 2011-01-31 3,149,090 1,360 15.8206 19,905,000 2011-01-31
289 2011-01-28 3,147,730 -80 15.8138 19,905,000 2010-12-31
290 2011-01-27 3,147,810 320 15.8142 19,905,000 2010-12-31
291 2011-01-26 3,147,490 80 15.8126 19,905,000 2010-12-31
292 2011-01-25 3,147,410 -880 15.8122 19,905,000 2010-12-31
293 2011-01-24 3,148,290 160 15.8166 19,905,000 2010-12-31
294 2011-01-21 3,148,130 1,200 15.8158 19,905,000 2010-12-31
295 2011-01-20 3,146,930 -2,000 15.8097 19,905,000 2010-12-31
296 2011-01-19 3,148,930 80 15.8198 19,905,000 2010-12-31
297 2011-01-18 3,148,850 800 15.8194 19,905,000 2010-12-31
298 2011-01-17 3,148,050 -160 15.8154 19,905,000 2010-12-31
299 2011-01-14 3,148,210 560 15.8162 19,905,000 2010-12-31
300 2011-01-13 3,147,650 -480 15.8134 19,905,000 2010-12-31
301 2011-01-12 3,148,130 880 15.8158 19,905,000 2010-12-31
302 2011-01-11 3,147,250 240 15.8114 19,905,000 2010-12-31
303 2011-01-10 3,147,010 2,000 15.8101 19,905,000 2010-12-31
304 2011-01-07 3,145,010 560 15.8001 19,905,000 2010-12-31
305 2011-01-06 3,144,450 -1,440 15.7973 19,905,000 2010-12-31
306 2011-01-05 3,145,890 -800 15.8045 19,905,000 2010-12-31
307 2011-01-04 3,146,690 -4,000 15.8085 19,905,000 2010-12-31
308 2011-01-03 3,150,690 3,840 15.8286 19,905,000 2010-12-31
309 2010-12-31 3,146,850 0 15.8093 19,905,000 2010-12-31
310 2010-12-30 3,146,850 3,200 15.8093 19,905,000 2010-11-30
311 2010-12-29 3,143,650 5,360 15.7933 19,905,000 2010-11-30
312 2010-12-28 3,138,290 1,520 15.7663 19,905,000 2010-11-30
313 2010-12-24 3,136,770 0 15.7587 19,905,000 2010-11-30
314 2010-12-23 3,136,770 -720 15.7587 19,905,000 2010-11-30
315 2010-12-22 3,137,490 -1,920 15.7623 19,905,000 2010-11-30
316 2010-12-21 3,139,410 80 15.7720 19,905,000 2010-11-30
317 2010-12-20 3,139,330 130 15.7716 19,905,000 2010-11-30
318 2010-12-17 3,139,200 1,120 15.7709 19,905,000 2010-11-30
319 2010-12-16 3,138,080 0 15.7653 19,905,000 2010-11-30
320 2010-12-15 3,138,080 400 15.7653 19,905,000 2010-11-30
321 2010-12-14 3,137,680 2,000 15.7633 19,905,000 2010-11-30
322 2010-12-13 3,135,680 960 15.7532 19,905,000 2010-11-30
323 2010-12-10 3,134,720 -2,720 15.7484 19,905,000 2010-11-30
324 2010-12-09 3,137,440 -620 15.7621 19,905,000 2010-11-30
325 2010-12-08 3,138,060 -560 15.7652 19,905,000 2010-11-30
326 2010-12-07 3,138,620 -1,840 15.7680 19,905,000 2010-11-30
327 2010-12-06 3,140,460 -2,480 15.7772 19,905,000 2010-11-30
328 2010-12-03 3,142,940 -3,120 15.7897 19,905,000 2010-11-30
329 2010-12-02 3,146,060 160 15.8054 19,905,000 2010-11-30
330 2010-12-01 3,145,900 -800 15.8046 19,905,000 2010-11-30
331 2010-11-30 3,146,700 320 15.8086 19,905,000 2010-11-30
332 2010-11-29 3,146,380 800 15.8070 19,905,000 2010-10-31
333 2010-11-26 3,145,580 -640 15.8030 19,905,000 2010-10-31
334 2010-11-25 3,146,220 -1,520 15.8062 19,905,000 2010-10-31
335 2010-11-24 3,147,740 0 15.8138 19,905,000 2010-10-31
336 2010-11-23 3,147,740 -400 15.8138 19,905,000 2010-10-31
337 2010-11-22 3,148,140 -1,200 15.8158 19,905,000 2010-10-31
338 2010-11-19 3,149,340 5,840 15.8219 19,905,000 2010-10-31
339 2010-11-18 3,143,500 880 15.7925 19,905,000 2010-10-31
340 2010-11-17 3,142,620 -1,040 15.7881 19,905,000 2010-10-31
341 2010-11-16 3,143,660 -5,760 15.7933 19,905,000 2010-10-31
342 2010-11-15 3,149,420 -2,160 15.8223 19,905,000 2010-10-31
343 2010-11-12 3,151,580 320 15.8331 19,905,000 2010-10-31
344 2010-11-11 3,151,260 -11,120 15.8315 19,905,000 2010-10-31
345 2010-11-10 3,162,380 -6,880 15.8874 19,905,000 2010-10-31
346 2010-11-09 3,169,260 4,960 15.9219 19,905,000 2010-10-31
347 2010-11-08 3,164,300 8,240 15.8970 19,905,000 2010-10-31
348 2010-11-05 3,156,060 560 15.8556 19,905,000 2010-10-31
349 2010-11-04 3,155,500 -7,440 15.8528 19,905,000 2010-10-31
350 2010-11-03 3,162,940 -16,000 15.8902 19,905,000 2010-10-31
351 2010-11-02 3,178,940 -3,200 15.9706 19,905,000 2010-10-31
352 2010-11-01 3,182,140 -4,480 15.9866 19,905,000 2010-10-31
353 2010-10-29 3,186,620 6,400 16.0091 19,905,000 2010-09-30
354 2010-10-28 3,180,220 9,520 15.9770 19,905,000 2010-09-30
355 2010-10-27 3,170,700 1,920 15.9292 19,905,000 2010-09-30
356 2010-10-26 3,168,780 12,080 15.9195 19,905,000 2010-09-30
357 2010-10-25 3,156,700 2,880 15.8588 19,905,000 2010-09-30
358 2010-10-22 3,153,820 4,000 15.8444 19,905,000 2010-09-30
359 2010-10-21 3,149,820 320 15.8243 19,905,000 2010-09-30
360 2010-10-20 3,149,500 -7,920 15.8227 19,905,000 2010-09-30
361 2010-10-19 3,157,420 -3,660 15.8624 19,905,000 2010-09-30
362 2010-10-18 3,161,080 -6,880 15.8808 19,905,000 2010-09-30
363 2010-10-15 3,167,960 -1,920 15.9154 19,905,000 2010-09-30
364 2010-10-14 3,169,880 21,840 15.9250 19,905,000 2010-09-30
365 2010-10-13 3,148,040 -2,800 15.8153 19,905,000 2010-09-30
366 2010-10-12 3,150,840 6,240 15.8294 19,905,000 2010-09-30
367 2010-10-11 3,144,600 -4,740 15.7980 19,905,000 2010-09-30
368 2010-10-08 3,149,340 1,280 15.8219 19,905,000 2010-09-30
369 2010-10-07 3,148,060 -6,880 15.8154 19,905,000 2010-09-30
370 2010-10-06 3,154,940 11,040 15.8500 19,905,000 2010-09-30
371 2010-10-05 3,143,900 103,360 15.7945 19,905,000 2010-09-30
372 2010-10-04 3,040,540 -10,160 15.2753 19,905,000 2010-09-30
373 2010-09-30 3,050,700 -3,120 15.3263 19,905,000 2010-09-30
374 2010-09-29 3,053,820 4,560 15.3420 19,905,000 2010-08-31
375 2010-09-28 3,049,260 -1,440 15.3191 19,905,000 2010-08-31
376 2010-09-27 3,050,700 4,400 15.3263 19,905,000 2010-08-31
377 2010-09-24 3,046,300 0 15.3042 19,905,000 2010-08-31
378 2010-09-22 3,046,300 -4,080 15.3042 19,905,000 2010-08-31
379 2010-09-21 3,050,380 160 15.3247 19,905,000 2010-08-31
380 2010-09-20 3,050,220 -1,680 15.3239 19,905,000 2010-08-31
381 2010-09-17 3,051,900 -1,600 15.3323 19,905,000 2010-08-31
382 2010-09-16 3,053,500 560 15.3404 19,905,000 2010-08-31
383 2010-09-15 3,052,940 -480 15.3376 19,905,000 2010-08-31
384 2010-09-14 3,053,420 -160 15.3400 19,905,000 2010-08-31
385 2010-09-13 3,053,580 720 15.3408 19,905,000 2010-08-31
386 2010-09-10 3,052,860 -1,520 15.3372 19,905,000 2010-08-31
387 2010-09-09 3,054,380 560 15.3448 19,905,000 2010-08-31
388 2010-09-08 3,053,820 -2,880 15.3420 19,905,000 2010-08-31
389 2010-09-07 3,056,700 560 15.3564 19,905,000 2010-08-31
390 2010-09-06 3,056,140 80 15.3536 19,905,000 2010-08-31
391 2010-09-03 3,056,060 -320 15.3532 19,905,000 2010-08-31
392 2010-09-02 3,056,380 400 15.3548 19,905,000 2010-08-31
393 2010-09-01 3,055,980 -640 15.3528 19,905,000 2010-08-31
394 2010-08-31 3,056,620 0 15.3560 19,905,000 2010-08-31
395 2010-08-30 3,056,620 -720 15.3560 19,905,000 2010-07-31
396 2010-08-27 3,057,340 160 15.3597 19,905,000 2010-07-31
397 2010-08-26 3,057,180 1,280 15.3589 19,905,000 2010-07-31
398 2010-08-25 3,055,900 -800 15.3524 19,905,000 2010-07-31
399 2010-08-24 3,056,700 80 15.3564 19,905,000 2010-07-31
400 2010-08-23 3,056,620 -800 15.3560 19,905,000 2010-07-31
401 2010-08-20 3,057,420 -2,000 15.3601 19,905,000 2010-07-31
402 2010-08-19 3,059,420 -720 15.3701 19,905,000 2010-07-31
403 2010-08-18 3,060,140 320 15.3737 19,905,000 2010-07-31
404 2010-08-17 3,059,820 800 15.3721 19,905,000 2010-07-31
405 2010-08-16 3,059,020 -1,280 15.3681 19,905,000 2010-07-31
406 2010-08-13 3,060,300 -3,520 15.3745 19,905,000 2010-07-31
407 2010-08-12 3,063,820 -480 15.3922 19,905,000 2010-07-31
408 2010-08-11 3,064,300 -560 15.3946 19,905,000 2010-07-31
409 2010-08-10 3,064,860 0 15.3974 19,905,000 2010-07-31
410 2010-08-09 3,064,860 -240 15.3974 19,905,000 2010-07-31
411 2010-08-06 3,065,100 0 15.3986 19,905,000 2010-07-31
412 2010-08-05 3,065,100 -1,120 15.3986 19,905,000 2010-07-31
413 2010-08-04 3,066,220 -6,560 15.4043 19,905,000 2010-07-31
414 2010-08-03 3,072,780 -2,160 15.4372 19,905,000 2010-07-31
415 2010-08-02 3,074,940 -1,680 15.4481 19,905,000 2010-07-31
416 2010-07-30 3,076,620 -1,760 15.4565 19,905,000 2010-06-30
417 2010-07-29 3,078,380 -5,200 15.4654 19,905,000 2010-06-30
418 2010-07-28 3,083,580 -6,640 15.4915 19,905,000 2010-06-30
419 2010-07-27 3,090,220 -2,160 15.5248 19,905,000 2010-06-30
420 2010-07-26 3,092,380 0 15.5357 19,905,000 2010-06-30
421 2010-07-23 3,092,380 0 15.5357 19,905,000 2010-06-30
422 2010-07-22 3,092,380 -12,720 15.5357 19,905,000 2010-06-30
423 2010-07-21 3,105,100 -10,320 15.5996 19,905,000 2010-06-30
424 2010-07-20 3,115,420 0 15.6514 19,905,000 2010-06-30
425 2010-07-19 3,115,420 -4,560 15.6514 19,905,000 2010-06-30
426 2010-07-16 3,119,980 -1,040 15.6744 19,905,000 2010-06-30
427 2010-07-15 3,121,020 -11,520 15.6796 19,905,000 2010-06-30
428 2010-07-14 3,132,540 80 15.7375 19,905,000 2010-06-30
429 2010-07-13 3,132,460 80 15.7371 19,905,000 2010-06-30
430 2010-07-12 3,132,380 0 15.7366 19,905,000 2010-06-30
431 2010-07-09 3,132,380 -720 15.7366 19,905,000 2010-06-30
432 2010-07-08 3,133,100 -3,280 15.7403 19,905,000 2010-06-30
433 2010-07-07 3,136,380 -1,040 15.7567 19,905,000 2010-06-30
434 2010-07-06 3,137,420 -3,840 15.7620 19,905,000 2010-06-30
435 2010-07-05 3,141,260 -160 15.7813 19,905,000 2010-06-30
436 2010-07-02 3,141,420 -1,360 15.7821 19,905,000 2010-06-30
437 2010-06-30 3,142,780 -2,240 15.7889 19,905,000 2010-06-30
438 2010-06-29 3,145,020 -13,520 15.8002 19,905,000 2010-05-31
439 2010-06-28 3,158,540 -960 15.8681 19,905,000 2010-05-31
440 2010-06-25 3,159,500 -80 15.8729 19,905,000 2010-05-31
441 2010-06-24 3,159,580 -2,080 15.8733 19,905,000 2010-05-31
442 2010-06-23 3,161,660 -2,320 15.8837 19,905,000 2010-05-31
443 2010-06-22 3,163,980 -13,840 15.8954 19,905,000 2010-05-31
444 2010-06-21 3,177,820 -2,720 15.9649 19,905,000 2010-05-31
445 2010-06-18 3,180,540 0 15.9786 19,905,000 2010-05-31
446 2010-06-17 3,180,540 0 15.9786 19,905,000 2010-05-31
447 2010-06-15 3,180,540 80 15.9786 19,905,000 2010-05-31
448 2010-06-14 3,180,460 -80 15.9782 19,905,000 2010-05-31
449 2010-06-11 3,180,540 -480 15.9786 19,905,000 2010-05-31
450 2010-06-10 3,181,020 0 15.9810 19,905,000 2010-05-31
451 2010-06-09 3,181,020 0 15.9810 19,905,000 2010-05-31
452 2010-06-08 3,181,020 240 15.9810 19,905,000 2010-05-31
453 2010-06-07 3,180,780 -3,920 15.9798 19,905,000 2010-05-31
454 2010-06-04 3,184,700 -80 15.9995 19,905,000 2010-05-31
455 2010-06-03 3,184,780 -5,680 15.9999 19,905,000 2010-05-31
456 2010-06-02 3,190,460 -9,920 16.0284 19,905,000 2010-05-31
457 2010-06-01 3,200,380 -18,720 16.0783 19,905,000 2010-05-31
458 2010-05-31 3,219,100 800 16.1723 19,905,000 2010-05-31
459 2010-05-28 3,218,300 -5,840 16.1683 19,905,000 2010-04-30
460 2010-05-27 3,224,140 -5,920 16.1976 19,905,000 2010-04-30
461 2010-05-26 3,230,060 -3,680 16.2274 19,905,000 2010-04-30
462 2010-05-25 3,233,740 -7,200 16.2459 19,905,000 2010-04-30
463 2010-05-24 3,240,940 -15,280 16.2820 19,905,000 2010-04-30
464 2010-05-20 3,256,220 400 16.3588 19,905,000 2010-04-30
465 2010-05-19 3,255,820 5,920 16.3568 19,905,000 2010-04-30
466 2010-05-18 3,249,900 6,160 16.3271 19,905,000 2010-04-30
467 2010-05-17 3,243,740 12,240 16.2961 19,905,000 2010-04-30
468 2010-05-14 3,231,500 -1,360 16.2346 19,905,000 2010-04-30
469 2010-05-13 3,232,860 5,920 16.2414 19,905,000 2010-04-30
470 2010-05-12 3,226,940 5,440 16.2117 19,905,000 2010-04-30
471 2010-05-11 3,221,500 -4,720 16.1844 19,905,000 2010-04-30
472 2010-05-10 3,226,220 3,580 16.2081 19,905,000 2010-04-30
473 2010-05-07 3,222,640 2,720 16.1901 19,905,000 2010-04-30
474 2010-05-06 3,219,920 2,560 16.1764 19,905,000 2010-04-30
475 2010-05-05 3,217,360 4,640 16.1636 19,905,000 2010-04-30
476 2010-05-04 3,212,720 49,160 16.1403 19,905,000 2010-04-30
477 2010-05-03 3,163,560 13,680 15.8933 19,905,000 2010-04-30
478 2010-04-30 3,149,880 1,600 15.8246 19,905,000 2010-04-30
479 2010-04-29 3,148,280 20,000 15.8165 19,905,000 2010-03-31
480 2010-04-28 3,128,280 4,880 15.7161 19,905,000 2010-03-31
481 2010-04-27 3,123,400 5,520 15.6915 19,905,000 2010-03-31
482 2010-04-26 3,117,880 -1,920 15.6638 19,905,000 2010-03-31
483 2010-04-23 3,119,800 80 15.6734 19,905,000 2010-03-31
484 2010-04-22 3,119,720 -1,920 15.6730 19,905,000 2010-03-31
485 2010-04-21 3,121,640 -10,480 15.6827 19,905,000 2010-03-31
486 2010-04-20 3,132,120 5,160 15.7353 19,905,000 2010-03-31
487 2010-04-19 3,126,960 12,560 15.7094 19,905,000 2010-03-31
488 2010-04-16 3,114,400 -8,320 15.6463 19,905,000 2010-03-31
489 2010-04-15 3,122,720 4,400 15.6881 19,905,000 2010-03-31
490 2010-04-14 3,118,320 -1,520 15.6660 19,905,000 2010-03-31
491 2010-04-13 3,119,840 -3,280 15.6736 19,905,000 2010-03-31
492 2010-04-12 3,123,120 -2,080 15.6901 19,905,000 2010-03-31
493 2010-04-09 3,125,200 -640 15.7006 19,905,000 2010-03-31
494 2010-04-08 3,125,840 -4,000 15.7038 19,905,000 2010-03-31
495 2010-04-07 3,129,840 3,040 15.7239 19,905,000 2010-03-31
496 2010-04-01 3,126,800 640 15.7086 19,905,000 2010-03-31
497 2010-03-31 3,126,160 1,040 15.7054 19,905,000 2010-03-31
498 2010-03-30 3,125,120 -1,440 15.7002 19,905,000 2010-02-28
499 2010-03-29 3,126,560 1,440 15.7074 19,905,000 2010-02-28
500 2010-03-26 3,125,120 2,400 15.7002 19,905,000 2010-02-28
501 2010-03-25 3,122,720 -2,640 15.6881 19,905,000 2010-02-28
502 2010-03-24 3,125,360 -1,440 15.7014 19,905,000 2010-02-28
503 2010-03-23 3,126,800 1,600 15.7086 19,905,000 2010-02-28
504 2010-03-22 3,125,200 -14,240 15.7006 19,905,000 2010-02-28
505 2010-03-19 3,139,440 12,320 15.7721 19,905,000 2010-02-28
506 2010-03-18 3,127,120 -2,240 15.7102 19,905,000 2010-02-28
507 2010-03-17 3,129,360 -3,200 15.7215 19,905,000 2010-02-28
508 2010-03-16 3,132,560 1,840 15.7376 19,905,000 2010-02-28
509 2010-03-15 3,130,720 720 15.7283 19,905,000 2010-02-28
510 2010-03-12 3,130,000 960 15.7247 19,905,000 2010-02-28
511 2010-03-11 3,129,040 -560 15.7199 19,905,000 2010-02-28
512 2010-03-10 3,129,600 19,520 15.7227 19,905,000 2010-02-28
513 2010-03-09 3,110,080 -160 15.6246 19,905,000 2010-02-28
514 2010-03-08 3,110,240 -20,400 15.6254 19,905,000 2010-02-28
515 2010-03-05 3,130,640 -15,120 15.7279 19,905,000 2010-02-28
516 2010-03-04 3,145,760 5,600 15.8039 19,905,000 2010-02-28
517 2010-03-03 3,140,160 6,080 15.7757 19,905,000 2010-02-28
518 2010-03-02 3,134,080 4,720 15.7452 19,905,000 2010-02-28
519 2010-03-01 3,129,360 5,120 15.7215 19,905,000 2010-02-28
520 2010-02-26 3,124,240 15,520 15.6958 19,905,000 2010-01-31
521 2010-02-25 3,108,720 -4,240 15.6178 19,905,000 2010-01-31
522 2010-02-24 3,112,960 2,160 15.6391 19,905,000 2010-01-31
523 2010-02-23 3,110,800 1,360 15.6282 19,905,000 2010-01-31
524 2010-02-22 3,109,440 14,240 15.6214 19,905,000 2010-01-31
525 2010-02-19 3,095,200 2,080 15.5499 19,905,000 2010-01-31
526 2010-02-18 3,093,120 7,440 15.5394 19,905,000 2010-01-31
527 2010-02-17 3,085,680 3,600 15.5020 19,905,000 2010-01-31
528 2010-02-12 3,082,080 13,280 15.4839 19,905,000 2010-01-31
529 2010-02-11 3,068,800 11,120 15.4172 19,905,000 2010-01-31
530 2010-02-10 3,057,680 11,760 15.3614 19,905,000 2010-01-31
531 2010-02-09 3,045,920 15,440 15.3023 19,905,000 2010-01-31
532 2010-02-08 3,030,480 2,080 15.2247 19,905,000 2010-01-31
533 2010-02-05 3,028,400 720 15.2143 19,905,000 2010-01-31
534 2010-02-04 3,027,680 -640 15.2107 19,905,000 2010-01-31
535 2010-02-03 3,028,320 22,320 15.2139 19,905,000 2010-01-31
536 2010-02-02 3,006,000 7,200 15.1017 19,905,000 2010-01-31
537 2010-02-01 2,998,800 8,000 15.0656 19,905,000 2010-01-31
538 2010-01-29 2,990,800 -10,240 15.0254 19,905,000 2009-12-31
539 2010-01-28 3,001,040 4,800 15.0768 19,905,000 2009-12-31
540 2010-01-27 2,996,240 -240 15.0527 19,905,000 2009-12-31
541 2010-01-26 2,996,480 -2,800 15.0539 19,905,000 2009-12-31
542 2010-01-25 2,999,280 -96,400 15.0680 19,905,000 2009-12-31
543 2010-01-22 3,095,680 -7,520 15.5523 19,905,000 2009-12-31
544 2010-01-21 3,103,200 3,680 15.5901 19,905,000 2009-12-31
545 2010-01-20 3,099,520 -15,600 15.5716 19,905,000 2009-12-31
546 2010-01-19 3,115,120 15,600 15.6499 19,905,000 2009-12-31
547 2010-01-18 3,099,520 320 15.5716 19,905,000 2009-12-31
548 2010-01-15 3,099,200 -32,480 15.5700 19,905,000 2009-12-31
549 2010-01-14 3,131,680 -480 15.7331 19,905,000 2009-12-31
550 2010-01-13 3,132,160 30,400 15.7355 19,905,000 2009-12-31
551 2010-01-12 3,101,760 -18,252 15.5828 19,905,000 2009-12-31
552 2010-01-11 3,120,012 -35,920 15.6745 19,905,000 2009-12-31
553 2010-01-08 3,155,932 -77,828 15.8550 19,905,000 2009-12-31
554 2010-01-07 3,233,760 14,080 16.2460 19,905,000 2009-12-31
555 2010-01-06 3,219,680 -58,080 16.1752 19,905,000 2009-12-31
556 2010-01-05 3,277,760 -78,480 16.4670 19,905,000 2009-12-31
557 2010-01-04 3,356,240 -196,480 16.8613 19,905,000 2009-12-31
558 2009-12-31 3,552,720 8,720 17.8484 19,905,000 2009-12-31
559 2009-12-30 3,544,000 17,760 17.8046 19,905,000 2009-12-29
560 2009-12-29 3,526,240 17.7153 19,905,000 2009-12-29

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