LIPPO LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00226    2025-08-22  2025-09-26
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-25 473,124,198 2,000 155 95.9384 493,154,032 2025-06-30
2 2025-08-13 473,122,198 -107,000 157 95.9380 493,154,032 2025-06-30
3 2025-08-12 473,229,198 9,900 158 95.9597 493,154,032 2025-06-30
4 2025-08-01 473,219,298 200,000 158 95.9577 493,154,032 2025-06-30
5 2025-07-28 473,019,298 -500 159 95.9172 493,154,032 2025-06-30
6 2025-07-08 473,019,798 444,796 155 95.9173 493,154,032 2025-06-30
7 2025-06-26 472,575,002 1,320 154 95.8271 493,154,032 2025-05-31
8 2025-06-23 472,573,682 48 154 95.8268 493,154,032 2025-05-31
9 2025-06-02 472,573,634 5,300 161 95.8268 493,154,032 2025-05-31
10 2025-04-17 472,568,334 2,475 156 95.8257 493,154,032 2025-03-31
11 2025-04-14 472,565,859 -2,475 156 95.8252 493,154,032 2025-03-31
12 2025-04-09 472,568,334 2,475 157 95.8257 493,154,032 2025-03-31
13 2025-04-07 472,565,859 40,000 157 95.8252 493,154,032 2025-03-31
14 2025-02-24 472,525,859 1,300 158 95.8171 493,154,032 2025-01-31
15 2025-02-21 472,524,559 -120 159 95.8168 493,154,032 2025-01-31
16 2025-02-18 472,524,679 -120 158 95.8169 493,154,032 2025-01-31
17 2025-01-24 472,524,799 1,980 158 95.8169 493,154,032 2024-12-31
18 2025-01-21 472,522,819 1,188 159 95.8165 493,154,032 2024-12-31
19 2025-01-06 472,521,631 -20 159 95.8162 493,154,032 2024-12-31
20 2024-12-30 472,521,651 -1,000 159 95.8162 493,154,032 2024-11-30
21 2024-11-13 472,522,651 4,940 160 95.8164 493,154,032 2024-10-31
22 2024-11-12 472,517,711 744 160 95.8154 493,154,032 2024-10-31
23 2024-08-19 472,516,967 3,000 159 95.8153 493,154,032 2024-07-31
24 2024-07-15 472,513,967 -15,000 160 95.8147 493,154,032 2024-06-30
25 2024-07-10 472,528,967 -200 161 95.8177 493,154,032 2024-06-30
26 2024-06-28 472,529,167 200 160 95.8178 493,154,032 2024-05-31
27 2024-05-27 472,528,967 29,240 164 95.8177 493,154,032 2024-04-30
28 2024-05-23 472,499,727 660 164 95.8118 493,154,032 2024-04-30
29 2024-05-22 472,499,067 30,000 163 95.8117 493,154,032 2024-04-30
30 2024-04-11 472,469,067 2,000 160 95.8056 493,154,032 2024-03-31
31 2024-03-08 472,467,067 8,250 162 95.8052 493,154,032 2024-02-29
32 2024-03-05 472,458,817 362 161 95.8035 493,154,032 2024-02-29
33 2024-02-15 472,458,455 37,125 162 95.8034 493,154,032 2024-01-31
34 2024-01-25 472,421,330 320 163 95.7959 493,154,032 2023-12-31
35 2024-01-03 472,421,010 1,188 163 95.7958 493,154,032 2023-12-31
36 2023-12-21 472,419,822 1,320 163 95.7956 493,154,032 2023-11-30
37 2023-12-20 472,418,502 1,100 163 95.7953 493,154,032 2023-11-30
38 2023-12-07 472,417,402 6,600 163 95.7951 493,154,032 2023-11-30
39 2023-10-25 472,410,802 160 163 95.7938 493,154,032 2023-09-30
40 2023-10-16 472,410,642 1,320 163 95.7937 493,154,032 2023-09-30
41 2023-09-20 472,409,322 20,000 163 95.7935 493,154,032 2023-08-31
42 2023-08-30 472,389,322 19,000 163 95.7894 493,154,032 2023-07-31
43 2023-08-17 472,370,322 1,710 163 95.7856 493,154,032 2023-07-31
44 2023-07-26 472,368,612 160 163 95.7852 493,154,032 2023-06-30
45 2023-07-19 472,368,452 162,500 164 95.7852 493,154,032 2023-06-30
46 2023-06-27 472,205,952 28,600 165 95.7522 493,154,032 2023-05-31
47 2023-06-15 472,177,352 3,200 166 95.7464 493,154,032 2023-05-31
48 2023-06-07 472,174,152 1,188 166 95.7458 493,154,032 2023-05-31
49 2023-06-02 472,172,964 -1,000 166 95.7455 493,154,032 2023-05-31
50 2023-05-22 472,173,964 660 166 95.7457 493,154,032 2023-04-30
51 2023-05-16 472,173,304 1,000 166 95.7456 493,154,032 2023-04-30
52 2023-05-11 472,172,304 64 166 95.7454 493,154,032 2023-04-30
53 2023-04-19 472,172,240 381,000 166 95.7454 493,154,032 2023-03-31
54 2023-04-18 471,791,240 2,000 166 95.6681 493,154,032 2023-03-31
55 2023-04-03 471,789,240 3,300 167 95.6677 493,154,032 2023-03-31
56 2023-03-28 471,785,940 13,250 167 95.6671 493,154,032 2023-02-28
57 2023-03-24 471,772,690 127 167 95.6644 493,154,032 2023-02-28
58 2023-03-22 471,772,563 13,000 167 95.6643 493,154,032 2023-02-28
59 2023-03-21 471,759,563 13,000 167 95.6617 493,154,032 2023-02-28
60 2023-03-16 471,746,563 400 167 95.6591 493,154,032 2023-02-28
61 2023-03-10 471,746,163 -13,250 167 95.6590 493,154,032 2023-02-28
62 2023-02-23 471,759,413 13,250 168 95.6617 493,154,032 2023-01-31
63 2023-02-13 471,746,163 1,250 169 95.6590 493,154,032 2023-01-31
64 2023-02-09 471,744,913 75,000 170 95.6587 493,154,032 2023-01-31
65 2023-01-10 471,669,913 256 169 95.6435 493,154,032 2022-12-31
66 2022-12-28 471,669,657 8,000 168 95.6435 493,154,032 2022-11-30
67 2022-12-15 471,661,657 -150,000 168 95.6419 493,154,032 2022-11-30
68 2022-12-02 471,811,657 5,280 169 95.6723 493,154,032 2022-11-30
69 2022-11-29 471,806,377 -51,000 169 95.6712 493,154,032 2022-10-31
70 2022-11-16 471,857,377 12,000 169 95.6815 493,154,032 2022-10-31
71 2022-11-04 471,845,377 5,940 170 95.6791 493,154,032 2022-10-31
72 2022-08-16 471,839,437 7,000 171 95.6779 493,154,032 2022-07-31
73 2022-07-20 471,832,437 6,600 172 95.6765 493,154,032 2022-06-30
74 2022-05-31 471,825,837 152,500 173 95.6751 493,154,032 2022-05-31
75 2022-05-30 471,673,337 20,000 173 95.6442 493,154,032 2022-04-30
76 2022-05-27 471,653,337 6,560 173 95.6402 493,154,032 2022-04-30
77 2022-05-03 471,646,777 5,748 174 95.6388 493,154,032 2022-04-30
78 2022-04-29 471,641,029 1,188 175 95.6377 493,154,032 2022-03-31
79 2022-04-07 471,639,841 113,000 176 95.6374 493,154,032 2022-03-31
80 2022-04-04 471,526,841 2,000 175 95.6145 493,154,032 2022-03-31
81 2022-03-23 471,524,841 -6,000 176 95.6141 493,154,032 2022-02-28
82 2022-01-18 471,530,841 2,508 176 95.6153 493,154,032 2021-12-31
83 2021-12-28 471,528,333 20,320 176 95.6148 493,154,032 2021-11-30
84 2021-10-19 471,508,013 1,000 177 95.6107 493,154,032 2021-09-30
85 2021-10-08 471,507,013 1,000 177 95.6105 493,154,032 2021-09-30
86 2021-09-07 471,506,013 5,000 178 95.6103 493,154,032 2021-08-31
87 2021-08-11 471,501,013 18,150 178 95.6093 493,154,032 2021-07-31
88 2021-07-30 471,482,863 2,000 180 95.6056 493,154,032 2021-06-30
89 2021-07-26 471,480,863 3,135 182 95.6052 493,154,032 2021-06-30
90 2021-07-05 471,477,728 3,036 181 95.6046 493,154,032 2021-06-30
91 2021-06-16 471,474,692 3,300 180 95.6039 493,154,032 2021-05-31
92 2021-05-20 471,471,392 3,960 180 95.6033 493,154,032 2021-04-30
93 2021-04-29 471,467,432 660 180 95.6025 493,154,032 2021-03-31
94 2021-04-09 471,466,772 -32,000 181 95.6023 493,154,032 2021-03-31
95 2021-04-07 471,498,772 14,080 182 95.6088 493,154,032 2021-03-31
96 2021-03-24 471,484,692 13,200 181 95.6060 493,154,032 2021-02-28
97 2021-03-22 471,471,492 10,000 180 95.6033 493,154,032 2021-02-28
98 2021-03-03 471,461,492 -1,404 180 95.6013 493,154,032 2021-02-28
99 2021-02-05 471,462,896 9,900 181 95.6015 493,154,032 2021-01-31
100 2021-01-21 471,452,996 6,600 182 95.5995 493,154,032 2020-12-31
101 2020-12-17 471,446,396 1,320 181 95.5982 493,154,032 2020-11-30
102 2020-11-10 471,445,076 -10,000 181 95.5979 493,154,032 2020-10-31
103 2020-10-16 471,455,076 2,000 182 95.6000 493,154,032 2020-09-30
104 2020-08-25 471,453,076 1,980 181 95.5996 493,154,032 2020-07-31
105 2020-08-18 471,451,096 15,000 182 95.5992 493,154,032 2020-07-31
106 2020-08-14 471,436,096 -1,980 182 95.5961 493,154,032 2020-07-31
107 2020-08-12 471,438,076 1,980 182 95.5965 493,154,032 2020-07-31
108 2020-08-11 471,436,096 9,900 182 95.5961 493,154,032 2020-07-31
109 2020-08-04 471,426,196 5,920 182 95.5941 493,154,032 2020-07-31
110 2020-07-06 471,420,276 12,000 183 95.5929 493,154,032 2020-06-30
111 2020-06-26 471,408,276 3,265 183 95.5905 493,154,032 2020-05-31
112 2020-06-15 471,405,011 13,200 183 95.5898 493,154,032 2020-05-31
113 2020-05-26 471,391,811 12,000 183 95.5871 493,154,032 2020-04-30
114 2020-04-21 471,379,811 3,000 183 95.5847 493,154,032 2020-03-31
115 2020-03-05 471,376,811 1,320 185 95.5841 493,154,032 2020-02-29
116 2020-02-03 471,375,491 1,000 186 95.5838 493,154,032 2020-01-31
117 2020-01-02 471,374,491 5,500 186 95.5836 493,154,032 2019-12-31
118 2019-12-23 471,368,991 52 187 95.5825 493,154,032 2019-11-30
119 2019-12-17 471,368,939 5,000 186 95.5825 493,154,032 2019-11-30
120 2019-12-04 471,363,939 -5,500 188 95.5815 493,154,032 2019-11-30
121 2019-11-27 471,369,439 5,500 189 95.5826 493,154,032 2019-10-31
122 2019-11-22 471,363,939 12,500 189 95.5815 493,154,032 2019-10-31
123 2019-11-06 471,351,439 11,980 191 95.5789 493,154,032 2019-10-31
124 2019-10-08 471,339,459 660 194 95.5765 493,154,032 2019-09-30
125 2019-09-20 471,338,799 -11,980 192 95.5764 493,154,032 2019-08-31
126 2019-09-16 471,350,779 200 192 95.5788 493,154,032 2019-08-31
127 2019-08-22 471,350,579 -20 193 95.5788 493,154,032 2019-07-31
128 2019-08-15 471,350,599 -18,000 193 95.5788 493,154,032 2019-07-31
129 2019-08-06 471,368,599 -6 193 95.5824 493,154,032 2019-07-31
130 2019-07-29 471,368,605 -660 194 95.5824 493,154,032 2019-06-30
131 2019-07-24 471,369,265 5,000 194 95.5826 493,154,032 2019-06-30
132 2019-07-12 471,364,265 49,500 196 95.5815 493,154,032 2019-06-30
133 2019-07-11 471,314,765 -15,000 196 95.5715 493,154,032 2019-06-30
134 2019-06-24 471,329,765 3,000 197 95.5746 493,154,032 2019-05-31
135 2019-06-19 471,326,765 85 196 95.5739 493,154,032 2019-05-31
136 2019-05-27 471,326,680 -7,000 196 95.5739 493,154,032 2019-04-30
137 2019-05-03 471,333,680 660 196 95.5753 493,154,032 2019-04-30
138 2019-04-25 471,333,020 4,000 196 95.5752 493,154,032 2019-03-31
139 2019-04-18 471,329,020 2,000 195 95.5744 493,154,032 2019-03-31
140 2019-03-26 471,327,020 660 196 95.5740 493,154,032 2019-02-28
141 2019-03-20 471,326,360 160 195 95.5739 493,154,032 2019-02-28
142 2019-03-18 471,326,200 -46,000 195 95.5738 493,154,032 2019-02-28
143 2019-02-25 471,372,200 108 196 95.5832 493,154,032 2019-01-31
144 2019-01-22 471,372,092 660 193 95.5831 493,154,032 2018-12-31
145 2018-11-29 471,371,432 12,715 191 95.5830 493,154,032 2018-10-31
146 2018-11-08 471,358,717 500 191 95.5804 493,154,032 2018-10-31
147 2018-10-08 471,358,217 9,900 189 95.5803 493,154,032 2018-09-30
148 2018-10-02 471,348,317 -6 189 95.5783 493,154,032 2018-09-30
149 2018-09-12 471,348,323 -359,000 189 95.5783 493,154,032 2018-08-31
150 2018-08-15 471,707,323 160 188 95.6511 493,154,032 2018-07-31
151 2018-08-08 471,707,163 -60 188 95.6511 493,154,032 2018-07-31
152 2018-07-27 471,707,223 84,640 189 95.6511 493,154,032 2018-06-30
153 2018-07-18 471,622,583 1,188 188 95.6339 493,154,032 2018-06-30
154 2018-07-17 471,621,395 280,000 189 95.6337 493,154,032 2018-06-30
155 2018-06-27 471,341,395 500 190 95.5769 493,154,032 2018-05-31
156 2018-06-15 471,340,895 1,188 191 95.5768 493,154,032 2018-05-31
157 2018-06-12 471,339,707 2,000 191 95.5766 493,154,032 2018-05-31
158 2018-05-23 471,337,707 6,600 192 95.5762 493,154,032 2018-04-30
159 2018-05-14 471,331,107 1,160 193 95.5748 493,154,032 2018-04-30
160 2018-03-22 471,329,947 3,960 192 95.5746 493,154,032 2018-02-28
161 2018-03-06 471,325,987 768 193 95.5738 493,154,032 2018-02-28
162 2018-02-08 471,325,219 30,000 192 95.5736 493,154,032 2018-01-31
163 2018-01-30 471,295,219 500 194 95.5675 493,154,032 2017-12-31
164 2018-01-22 471,294,719 660 193 95.5674 493,154,032 2017-12-31
165 2018-01-19 471,294,059 13,000 193 95.5673 493,154,032 2017-12-31
166 2018-01-18 471,281,059 1,320 193 95.5647 493,154,032 2017-12-31
167 2018-01-17 471,279,739 11,250 193 95.5644 493,154,032 2017-12-31
168 2018-01-10 471,268,489 13,200 194 95.5621 493,154,032 2017-12-31
169 2018-01-04 471,255,289 1,320 195 95.5595 493,154,032 2017-12-31
170 2017-12-27 471,253,969 2,000 195 95.5592 493,154,032 2017-11-30
171 2017-12-18 471,251,969 5,940 195 95.5588 493,154,032 2017-11-30
172 2017-12-13 471,246,029 500 196 95.5576 493,154,032 2017-11-30
173 2017-12-11 471,245,529 5,000 196 95.5575 493,154,032 2017-11-30
174 2017-11-27 471,240,529 30,000 196 95.5565 493,154,032 2017-10-31
175 2017-11-14 471,210,529 6,600 194 95.5504 493,154,032 2017-10-31
176 2017-11-13 471,203,929 1,188 195 95.5490 493,154,032 2017-10-31
177 2017-11-02 471,202,741 100,000 195 95.5488 493,154,032 2017-10-31
178 2017-10-31 471,102,741 6,600 197 95.5285 493,154,032 2017-10-31
179 2017-10-19 471,096,141 10,000 198 95.5272 493,154,032 2017-09-30
180 2017-10-18 471,086,141 2,460 198 95.5252 493,154,032 2017-09-30
181 2017-10-04 471,083,681 3,960 200 95.5247 493,154,032 2017-09-30
182 2017-09-22 471,079,721 6,250 201 95.5239 493,154,032 2017-08-31
183 2017-09-21 471,073,471 660 201 95.5226 493,154,032 2017-08-31
184 2017-09-19 471,072,811 -10,000 202 95.5224 493,154,032 2017-08-31
185 2017-09-15 471,082,811 6,500 202 95.5245 493,154,032 2017-08-31
186 2017-09-08 471,076,311 2,000 202 95.5232 493,154,032 2017-08-31
187 2017-09-01 471,074,311 400 203 95.5228 493,154,032 2017-08-31
188 2017-08-31 471,073,911 10,528 202 95.5227 493,154,032 2017-08-31
189 2017-08-22 471,063,383 1,320 203 95.5205 493,154,032 2017-07-31
190 2017-08-14 471,062,063 1,448 203 95.5203 493,154,032 2017-07-31
191 2017-08-08 471,060,615 500 204 95.5200 493,154,032 2017-07-31
192 2017-07-21 471,060,115 660 204 95.5199 493,154,032 2017-06-30
193 2017-07-17 471,059,455 137 204 95.5197 493,154,032 2017-06-30
194 2017-07-05 471,059,318 3,000 204 95.5197 493,154,032 2017-06-30
195 2017-07-04 471,056,318 1,000 204 95.5191 493,154,032 2017-06-30
196 2017-06-28 471,055,318 3,300 205 95.5189 493,154,032 2017-05-31
197 2017-06-27 471,052,018 108 205 95.5182 493,154,032 2017-05-31
198 2017-06-23 471,051,910 -10,000 204 95.5182 493,154,032 2017-05-31
199 2017-06-21 471,061,910 -3 204 95.5202 493,154,032 2017-05-31
200 2017-06-20 471,061,913 33,960 203 95.5202 493,154,032 2017-05-31
201 2017-06-15 471,027,953 12,508 202 95.5134 493,154,032 2017-05-31
202 2017-05-31 471,015,445 4,000 204 95.5108 493,154,032 2017-05-31
203 2017-05-04 471,011,445 600 206 95.5100 493,154,032 2017-04-30
204 2017-04-24 471,010,845 2,000 206 95.5099 493,154,032 2017-03-31
205 2017-04-11 471,008,845 -1,280 206 95.5095 493,154,032 2017-03-31
206 2017-04-05 471,010,125 20,000 208 95.5097 493,154,032 2017-03-31
207 2017-03-24 470,990,125 500 207 95.5057 493,154,032 2017-02-28
208 2017-03-01 470,989,625 -2,000 209 95.5056 493,154,032 2017-02-28
209 2017-02-27 470,991,625 -2,000 209 95.5060 493,154,032 2017-01-31
210 2017-02-23 470,993,625 2,000 209 95.5064 493,154,032 2017-01-31
211 2017-02-16 470,991,625 660 208 95.5060 493,154,032 2017-01-31
212 2017-02-14 470,990,965 18,000 207 95.5059 493,154,032 2017-01-31
213 2017-01-25 470,972,965 5,000 207 95.5022 493,154,032 2016-12-31
214 2017-01-11 470,967,965 660 207 95.5012 493,154,032 2016-12-31
215 2017-01-03 470,967,305 500 207 95.5011 493,154,032 2016-12-31
216 2016-12-29 470,966,805 2,500 207 95.5010 493,154,032 2016-11-30
217 2016-12-28 470,964,305 2,000 207 95.5004 493,154,032 2016-11-30
218 2016-12-08 470,962,305 1,188 208 95.5000 493,154,032 2016-11-30
219 2016-11-24 470,961,117 4,985 207 95.4998 493,154,032 2016-10-31
220 2016-11-22 470,956,132 3,300 207 95.4988 493,154,032 2016-10-31
221 2016-11-17 470,952,832 1,188 207 95.4981 493,154,032 2016-10-31
222 2016-11-04 470,951,644 3,300 205 95.4979 493,154,032 2016-10-31
223 2016-10-13 470,948,344 660 208 95.4972 493,154,032 2016-09-30
224 2016-10-12 470,947,684 1,320 207 95.4971 493,154,032 2016-09-30
225 2016-08-29 470,946,364 -2,000 208 95.4968 493,154,032 2016-07-31
226 2016-08-24 470,948,364 16,500 211 95.4972 493,154,032 2016-07-31
227 2016-08-19 470,931,864 -16,500 209 95.4939 493,154,032 2016-07-31
228 2016-08-12 470,948,364 16,500 209 95.4972 493,154,032 2016-07-31
229 2016-08-10 470,931,864 33,000 209 95.4939 493,154,032 2016-07-31
230 2016-08-04 470,898,864 5,000 208 95.4872 493,154,032 2016-07-31
231 2016-07-25 470,893,864 24,750 211 95.4862 493,154,032 2016-06-30
232 2016-06-29 470,869,114 2,640 212 95.4811 493,154,032 2016-05-31
233 2016-06-24 470,866,474 19,800 214 95.4806 493,154,032 2016-05-31
234 2016-05-31 470,846,674 4,000 214 95.4766 493,154,032 2016-05-31
235 2016-05-24 470,842,674 660 213 95.4758 493,154,032 2016-04-30
236 2016-05-20 470,842,014 660 212 95.4756 493,154,032 2016-04-30
237 2016-05-04 470,841,354 183,670 213 95.4755 493,154,032 2016-04-30
238 2016-05-03 470,657,684 6,000 213 95.4383 493,154,032 2016-04-30
239 2016-04-22 470,651,684 100,000 212 95.4371 493,154,032 2016-03-31
240 2016-04-20 470,551,684 1,188 211 95.4168 493,154,032 2016-03-31
241 2016-04-08 470,550,496 24,125 212 95.4165 493,154,032 2016-03-31
242 2016-03-23 470,526,371 1,404 212 95.4116 493,154,032 2016-02-29
243 2016-03-18 470,524,967 -10,000 211 95.4114 493,154,032 2016-02-29
244 2016-03-07 470,534,967 3,300 212 95.4134 493,154,032 2016-02-29
245 2016-02-22 470,531,667 10,000 212 95.4127 493,154,032 2016-01-31
246 2016-02-11 470,521,667 -50,000 209 95.4107 493,154,032 2016-01-31
247 2016-01-22 470,571,667 5,000 212 95.4208 493,154,032 2015-12-31
248 2016-01-20 470,566,667 10,000 210 95.4198 493,154,032 2015-12-31
249 2016-01-18 470,556,667 20,000 212 95.4178 493,154,032 2015-12-31
250 2016-01-11 470,536,667 11,000 214 95.4137 493,154,032 2015-12-31
251 2015-12-30 470,525,667 660 214 95.4115 493,154,032 2015-11-30
252 2015-12-02 470,525,007 16,500 215 95.4114 493,154,032 2015-11-30
253 2015-11-17 470,508,507 -38,000 215 95.4080 493,154,032 2015-10-31
254 2015-11-06 470,546,507 3,300 215 95.4157 493,154,032 2015-10-31
255 2015-10-30 470,543,207 50 217 95.4151 493,154,032 2015-09-30
256 2015-10-15 470,543,157 30,000 214 95.4150 493,154,032 2015-09-30
257 2015-10-08 470,513,157 2,000 217 95.4090 493,154,032 2015-09-30
258 2015-09-09 470,511,157 48 220 95.4086 493,154,032 2015-08-31
259 2015-08-25 470,511,109 660 220 95.4085 493,154,032 2015-07-31
260 2015-07-22 470,510,449 1,188 219 95.4084 493,154,032 2015-06-30
261 2015-07-08 470,509,261 20,000 221 95.4082 493,154,032 2015-06-30
262 2015-07-02 470,489,261 -2,000 222 95.4041 493,154,032 2015-06-30
263 2015-06-29 470,491,261 5,000 222 95.4045 493,154,032 2015-05-31
264 2015-06-25 470,486,261 79,200 222 95.4035 493,154,032 2015-05-31
265 2015-06-19 470,407,061 10,000 221 95.3875 493,154,032 2015-05-31
266 2015-06-05 470,397,061 23,760 221 95.3854 493,154,032 2015-05-31
267 2015-06-04 470,373,301 1,995 221 95.3806 493,154,032 2015-05-31
268 2015-05-27 470,371,306 5,280 221 95.3802 493,154,032 2015-04-30
269 2015-05-21 470,366,026 1,000 222 95.3791 493,154,032 2015-04-30
270 2015-05-11 470,365,026 6,600 223 95.3789 493,154,032 2015-04-30
271 2015-04-30 470,358,426 1,980 223 95.3776 493,154,032 2015-04-30
272 2015-04-28 470,356,446 3,960 224 95.3772 493,154,032 2015-03-31
273 2015-04-27 470,352,486 -42,000 224 95.3764 493,154,032 2015-03-31
274 2015-04-24 470,394,486 2,000 224 95.3849 493,154,032 2015-03-31
275 2015-04-23 470,392,486 6,600 224 95.3845 493,154,032 2015-03-31
276 2015-04-17 470,385,886 11,988 223 95.3832 493,154,032 2015-03-31
277 2015-04-15 470,373,898 1,188 224 95.3807 493,154,032 2015-03-31
278 2015-04-13 470,372,710 -18,900 224 95.3805 493,154,032 2015-03-31
279 2015-04-10 470,391,610 20,000 223 95.3843 493,154,032 2015-03-31
280 2015-03-06 470,371,610 660 225 95.3803 493,154,032 2015-02-28
281 2015-02-11 470,370,950 1,000 226 95.3801 493,154,032 2015-01-31
282 2015-01-28 470,369,950 32,000 224 95.3799 493,154,032 2014-12-31
283 2015-01-15 470,337,950 10,000 225 95.3734 493,154,032 2014-12-31
284 2015-01-12 470,327,950 -6,000 224 95.3714 493,154,032 2014-12-31
285 2014-12-24 470,333,950 320 227 95.3726 493,154,032 2014-11-30
286 2014-12-17 470,333,630 -2,000 227 95.3726 493,154,032 2014-11-30
287 2014-12-10 470,335,630 660 227 95.3730 493,154,032 2014-11-30
288 2014-12-09 470,334,970 3,300 227 95.3728 493,154,032 2014-11-30
289 2014-12-04 470,331,670 1,250 228 95.3722 493,154,032 2014-11-30
290 2014-11-25 470,330,420 3,300 231 95.3719 493,154,032 2014-10-31
291 2014-11-20 470,327,120 660 231 95.3712 493,154,032 2014-10-31
292 2014-11-17 470,326,460 -4,000 231 95.3711 493,154,032 2014-10-31
293 2014-11-06 470,330,460 6,600 231 95.3719 493,154,032 2014-10-31
294 2014-10-17 470,323,860 -20,000 231 95.3706 493,154,032 2014-09-30
295 2014-10-10 470,343,860 17,000 227 95.3746 493,154,032 2014-09-30
296 2014-10-09 470,326,860 660 228 95.3712 493,154,032 2014-09-30
297 2014-09-04 470,326,200 15,180 227 95.3711 493,154,032 2014-08-31
298 2014-08-18 470,311,020 -13,000 228 95.3680 493,154,032 2014-07-31
299 2014-07-25 470,324,020 13,200 228 95.3706 493,154,032 2014-06-30
300 2014-07-10 470,310,820 1,500 229 95.3679 493,154,032 2014-06-30
301 2014-07-09 470,309,320 -13,000 229 95.3676 493,154,032 2014-06-30
302 2014-06-30 470,322,320 -2,000 228 95.3703 493,154,032 2014-06-30
303 2014-06-18 470,324,320 -39,000 230 95.3707 493,154,032 2014-05-31
304 2014-06-10 470,363,320 5,000 230 95.3786 493,154,032 2014-05-31
305 2014-04-22 470,358,320 2,970 233 95.3776 493,154,032 2014-03-31
306 2014-04-09 470,355,350 -14,000 235 95.3770 493,154,032 2014-03-31
307 2014-03-27 470,369,350 1,440 243 95.3798 493,154,032 2014-02-28
308 2014-03-26 470,367,910 13,000 242 95.3795 493,154,032 2014-02-28
309 2014-03-25 470,354,910 27,000 240 95.3769 493,154,032 2014-02-28
310 2014-03-21 470,327,910 -73,000 235 95.3714 493,154,032 2014-02-28
311 2014-03-20 470,400,910 48,455 227 95.3862 493,154,032 2014-02-28
312 2014-03-19 470,352,455 15,000 221 95.3764 493,154,032 2014-02-28
313 2014-03-18 470,337,455 6,000 221 95.3733 493,154,032 2014-02-28
314 2014-03-14 470,331,455 4,000 224 95.3721 493,154,032 2014-02-28
315 2014-03-13 470,327,455 132 224 95.3713 493,154,032 2014-02-28
316 2014-03-04 470,327,323 -3,960 226 95.3713 493,154,032 2014-02-28
317 2014-02-26 470,331,283 1,100 226 95.3721 493,154,032 2014-01-31
318 2014-02-07 470,330,183 10,000 226 95.3719 493,154,032 2014-01-31
319 2014-02-05 470,320,183 20,000 227 95.3698 493,154,032 2014-01-31
320 2014-01-21 470,300,183 -11 228 95.3658 493,154,032 2013-12-31
321 2014-01-20 470,300,194 2,000 227 95.3658 493,154,032 2013-12-31
322 2014-01-17 470,298,194 -280,000 227 95.3654 493,154,032 2013-12-31
323 2014-01-14 470,578,194 -580,000 228 95.4222 493,154,032 2013-12-31
324 2014-01-09 471,158,194 6,600 230 95.5398 493,154,032 2013-12-31
325 2013-12-31 471,151,594 30,000 231 95.5384 493,154,032 2013-12-31
326 2013-12-23 471,121,594 14,376 231 95.5323 493,154,032 2013-11-30
327 2013-12-18 471,107,218 30,000 235 95.5294 493,154,032 2013-11-30
328 2013-12-17 471,077,218 14,000 229 95.5233 493,154,032 2013-11-30
329 2013-11-25 471,063,218 1,920 230 95.5205 493,154,032 2013-10-31
330 2013-11-22 471,061,298 -25,000 229 95.5201 493,154,032 2013-10-31
331 2013-11-20 471,086,298 1,000 229 95.5252 493,154,032 2013-10-31
332 2013-11-18 471,085,298 2,500 229 95.5250 493,154,032 2013-10-31
333 2013-11-14 471,082,798 3,300 229 95.5245 493,154,032 2013-10-31
334 2013-11-07 471,079,498 -4,812 230 95.5238 493,154,032 2013-10-31
335 2013-10-22 471,084,310 500 233 95.5248 493,154,032 2013-09-30
336 2013-10-21 471,083,810 30,000 233 95.5247 493,154,032 2013-09-30
337 2013-10-18 471,053,810 264 233 95.5186 493,154,032 2013-09-30
338 2013-10-10 471,053,546 66,195 234 95.5185 493,154,032 2013-09-30
339 2013-10-04 470,987,351 4,000 233 95.5051 493,154,032 2013-09-30
340 2013-09-25 470,983,351 3,300 235 95.5043 493,154,032 2013-08-31
341 2013-09-23 470,980,051 4,900 236 95.5036 493,154,032 2013-08-31
342 2013-08-08 470,975,151 2,600,000 237 95.5026 493,154,032 2013-07-31
343 2013-07-26 468,375,151 650,000 240 94.9754 493,154,032 2013-06-30
344 2013-06-27 467,725,151 10,000 239 94.8436 493,154,032 2013-05-31
345 2013-06-20 467,715,151 3,300 239 94.8416 493,154,032 2013-05-31
346 2013-06-05 467,711,851 18,160 239 94.8409 493,154,032 2013-05-31
347 2013-06-04 467,693,691 660 239 94.8372 493,154,032 2013-05-31
348 2013-05-30 467,693,031 13,200 239 94.8371 493,154,032 2013-04-30
349 2013-05-14 467,679,831 10,000 240 94.8344 493,154,032 2013-04-30
350 2013-05-13 467,669,831 2,000 240 94.8324 493,154,032 2013-04-30
351 2013-05-09 467,667,831 -2,500 240 94.8320 493,154,032 2013-04-30
352 2013-04-30 467,670,331 50,260 241 94.8325 493,154,032 2013-04-30
353 2013-04-08 467,620,071 15,000 242 94.8223 493,154,032 2013-03-31
354 2013-03-21 467,605,071 -50,260 243 94.8193 493,154,032 2013-02-28
355 2013-03-20 467,655,331 15,000 243 94.8295 493,154,032 2013-02-28
356 2013-03-11 467,640,331 -5,000 244 94.8264 493,154,032 2013-02-28
357 2013-02-22 467,645,331 6,600 246 94.8274 493,154,032 2013-01-31
358 2013-02-08 467,638,731 610 249 94.8261 493,154,032 2013-01-31
359 2013-02-05 467,638,121 500 249 94.8260 493,154,032 2013-01-31
360 2013-01-30 467,637,621 9,600 251 94.8259 493,154,032 2012-12-31
361 2013-01-28 467,628,021 2,160 251 94.8239 493,154,032 2012-12-31
362 2013-01-23 467,625,861 2,000 251 94.8235 493,154,032 2012-12-31
363 2013-01-22 467,623,861 13,188 251 94.8231 493,154,032 2012-12-31
364 2013-01-14 467,610,673 20,000 254 94.8204 493,154,032 2012-12-31
365 2013-01-10 467,590,673 43,000 255 94.8164 493,154,032 2012-12-31
366 2013-01-04 467,547,673 20,000 256 94.8076 493,154,032 2012-12-31
367 2013-01-03 467,527,673 3,000 258 94.8036 493,154,032 2012-12-31
368 2012-12-20 467,524,673 2,808 258 94.8030 493,154,032 2012-11-30
369 2012-12-14 467,521,865 20,000 261 94.8024 493,154,032 2012-11-30
370 2012-12-11 467,501,865 3,300 258 94.7983 493,154,032 2012-11-30
371 2012-12-04 467,498,565 6,600 258 94.7977 493,154,032 2012-11-30
372 2012-11-20 467,491,965 11,880 261 94.7963 493,154,032 2012-10-31
373 2012-11-15 467,480,085 3,300 261 94.7939 493,154,032 2012-10-31
374 2012-10-22 467,476,785 9,200 262 94.7687 493,282,032 2012-09-30
375 2012-10-15 467,467,585 660 261 94.7668 493,282,032 2012-09-30
376 2012-10-12 467,466,925 12,000 260 94.7667 493,282,032 2012-09-30
377 2012-10-11 467,454,925 -128,000 259 94.7642 493,282,032 2012-09-30
378 2012-10-03 467,582,925 10,000 258 94.7902 493,282,032 2012-09-30
379 2012-09-28 467,572,925 10,000 258 94.5463 494,544,032 2012-09-17
380 2012-09-27 467,562,925 3,000 257 94.5442 494,544,032 2012-09-17
381 2012-09-20 467,559,925 -691,000 258 94.5436 494,544,032 2012-09-17
382 2012-09-19 468,250,925 -570,500 258 94.6834 494,544,032 2012-09-17
383 2012-09-12 468,821,425 -10,000 257 94.5601 495,792,032 2012-09-06
384 2012-09-11 468,831,425 -726,000 258 94.5621 495,792,032 2012-09-06
385 2012-09-10 469,557,425 -370,000 259 94.7085 495,792,032 2012-09-06
386 2012-09-07 469,927,425 -152,000 261 94.7832 495,792,032 2012-09-06
387 2012-09-06 470,079,425 660 259 94.8138 495,792,032 2012-09-06
388 2012-09-05 470,078,765 -72,660 259 94.7999 495,864,032 2012-09-05
389 2012-09-04 470,151,425 -166,000 260 94.6874 496,530,032 2012-09-03
390 2012-09-03 470,317,425 -500,000 260 94.7208 496,530,032 2012-09-03
391 2012-08-31 470,817,425 -450,000 259 94.7357 496,980,032 2012-08-31
392 2012-08-30 471,267,425 -222,000 261 94.7839 497,202,032 2012-08-30
393 2012-08-29 471,489,425 -350,000 263 94.7618 497,552,032 2012-08-29
394 2012-08-28 471,839,425 -300,340 263 94.7748 497,853,032 2012-08-28
395 2012-08-27 472,139,765 -243,000 263 94.7889 498,096,032 2012-08-27
396 2012-08-24 472,382,765 -190,000 263 94.8015 498,286,032 2012-08-24
397 2012-08-23 472,572,765 -95,000 262 94.8216 498,381,032 2012-08-23
398 2012-08-22 472,667,765 -104,000 262 94.8209 498,485,032 2012-07-31
399 2012-08-21 472,771,765 6,250 262 94.8417 498,485,032 2012-07-31
400 2012-08-13 472,765,515 -28,000 262 94.8405 498,485,032 2012-07-31
401 2012-08-07 472,793,515 -30,000 260 94.8461 498,485,032 2012-07-31
402 2012-08-06 472,823,515 -6,250 260 94.8521 498,485,032 2012-07-31
403 2012-07-31 472,829,765 1,000 262 94.8534 498,485,032 2012-07-31
404 2012-07-19 472,828,765 2,000 260 94.8282 498,616,032 2012-07-06
405 2012-07-10 472,826,765 -77,000 261 94.8278 498,616,032 2012-07-06
406 2012-07-09 472,903,765 -47,400 261 94.8433 498,616,032 2012-07-06
407 2012-07-06 472,951,165 1,320 261 94.8528 498,616,032 2012-07-06
408 2012-07-05 472,949,845 -8,000 260 94.8510 498,624,032 2012-07-05
409 2012-07-04 472,957,845 -14,340 261 94.8497 498,639,032 2012-07-03
410 2012-06-29 472,972,185 -38,000 259 94.8454 498,677,032 2012-06-29
411 2012-06-28 473,010,185 -30,000 260 94.8382 498,755,032 2012-06-27
412 2012-06-27 473,040,185 -48,000 260 94.8442 498,755,032 2012-06-27
413 2012-06-26 473,088,185 -98,000 261 94.8352 498,853,032 2012-06-26
414 2012-06-25 473,186,185 -105,000 262 94.8349 498,958,032 2012-06-25
415 2012-06-22 473,291,185 -60,000 262 94.8445 499,018,032 2012-06-22
416 2012-06-21 473,351,185 -46,000 262 94.8478 499,064,032 2012-06-21
417 2012-06-20 473,397,185 -100,000 262 94.8380 499,164,032 2012-06-20
418 2012-06-19 473,497,185 -80,000 262 94.8428 499,244,032 2012-06-19
419 2012-06-18 473,577,185 -34,680 263 94.8520 499,280,032 2012-06-18
420 2012-06-15 473,611,865 -83,000 262 94.8432 499,363,032 2012-06-15
421 2012-06-14 473,694,865 -100,000 262 94.8408 499,463,032 2012-06-14
422 2012-06-13 473,794,865 -50,000 262 94.8362 499,593,032 2012-06-08
423 2012-06-12 473,844,865 -30,000 262 94.8462 499,593,032 2012-06-08
424 2012-06-11 473,874,865 -50,000 262 94.8522 499,593,032 2012-06-08
425 2012-06-07 473,924,865 -122,000 263 94.8390 499,715,032 2012-06-07
426 2012-06-06 474,046,865 -45,000 263 94.8435 499,820,032 2012-06-05
427 2012-06-05 474,091,865 -60,000 263 94.8525 499,820,032 2012-06-05
428 2012-06-04 474,151,865 -30,000 263 94.8588 499,850,032 2012-06-04
429 2012-06-01 474,181,865 -41,000 263 94.8570 499,891,032 2012-06-01
430 2012-05-31 474,222,865 -43,000 263 94.8571 499,934,032 2012-05-31
431 2012-05-30 474,265,865 -80,000 263 94.8505 500,014,032 2012-05-30
432 2012-05-29 474,345,865 -78,000 264 94.8517 500,092,032 2012-05-29
433 2012-05-28 474,423,865 -78,000 264 94.8525 500,170,032 2012-05-28
434 2012-05-25 474,501,865 -26,000 264 94.8632 500,196,032 2012-05-25
435 2012-05-24 474,527,865 -20,000 264 94.8646 500,216,032 2012-05-24
436 2012-05-23 474,547,865 -20,000 264 94.8648 500,236,032 2012-05-23
437 2012-05-22 474,567,865 -20,000 264 94.8650 500,256,032 2012-05-22
438 2012-05-21 474,587,865 -16,000 264 94.8660 500,272,032 2012-05-21
439 2012-05-18 474,603,865 -26,000 264 94.8642 500,298,032 2012-05-18
440 2012-05-17 474,629,865 -20,000 264 94.8656 500,318,032 2012-05-17
441 2012-05-16 474,649,865 -20,000 264 94.8658 500,338,032 2012-05-16
442 2012-05-15 474,669,865 -28,000 264 94.8645 500,366,032 2012-05-15
443 2012-05-14 474,697,865 -20,000 264 94.8663 500,386,032 2012-05-14
444 2012-05-11 474,717,865 -10,000 264 94.8684 500,396,032 2012-05-11
445 2012-05-10 474,727,865 -20,000 264 94.8666 500,416,032 2012-05-10
446 2012-05-09 474,747,865 -20,000 264 94.8668 500,436,032 2012-04-30
447 2012-04-25 474,767,865 -19,000 264 94.8708 500,436,032 2012-03-31
448 2012-04-24 474,786,865 1,320 264 94.8746 500,436,032 2012-03-31
449 2012-04-16 474,785,545 -30,000 264 94.8744 500,436,032 2012-03-31
450 2012-04-02 474,815,545 13,000 264 94.8804 500,436,032 2012-03-31
451 2012-03-30 474,802,545 10,000 264 94.8778 500,436,032 2012-02-29
452 2012-03-29 474,792,545 43,000 264 94.8758 500,436,032 2012-02-29
453 2012-03-27 474,749,545 -2,000 264 94.8672 500,436,032 2012-02-29
454 2012-03-14 474,751,545 100,000 266 94.8676 500,436,032 2012-02-29
455 2012-03-13 474,651,545 18,750 265 94.8476 500,436,032 2012-02-29
456 2012-03-09 474,632,795 -10,000 267 94.8438 500,436,032 2012-02-29
457 2012-02-17 474,642,795 20,000 268 94.8458 500,436,032 2012-01-31
458 2012-02-07 474,622,795 -10,000 269 94.8419 500,436,032 2012-01-31
459 2011-12-13 474,632,795 -10 267 94.8438 500,436,032 2011-11-30
460 2011-11-22 474,632,805 660 267 94.8439 500,436,032 2011-10-31
461 2011-10-25 474,632,145 100,000 265 94.8437 500,436,032 2011-09-30
462 2011-10-18 474,532,145 -15,180 266 94.8237 500,436,032 2011-09-30
463 2011-10-11 474,547,325 -20,000 266 94.8268 500,436,032 2011-09-30
464 2011-09-19 474,567,325 610 268 94.8308 500,436,032 2011-08-31
465 2011-09-09 474,566,715 500 268 94.8306 500,436,032 2011-08-31
466 2011-09-06 474,566,215 -3,000 268 94.8305 500,436,032 2011-08-31
467 2011-08-23 474,569,215 -1,000 269 94.8311 500,436,032 2011-07-31
468 2011-08-18 474,570,215 3,000 269 94.8313 500,436,032 2011-07-31
469 2011-08-15 474,567,215 3,000 270 94.8307 500,436,032 2011-07-31
470 2011-08-08 474,564,215 500 268 94.8301 500,436,032 2011-07-31
471 2011-08-01 474,563,715 3,960 269 94.8300 500,436,032 2011-07-31
472 2011-07-29 474,559,755 9,900 269 94.8295 500,434,657 2011-06-30
473 2011-07-28 474,549,855 -390 269 94.8275 500,434,657 2011-06-30
474 2011-07-27 474,550,245 58 268 94.8276 500,434,657 2011-06-30
475 2011-07-21 474,550,187 3,300 268 94.8276 500,434,657 2011-06-30
476 2011-07-18 474,546,887 -3,300 268 94.8269 500,434,657 2011-06-30
477 2011-07-15 474,550,187 1,895 269 94.8276 500,434,657 2011-06-30
478 2011-07-14 474,548,292 2,640 270 94.8272 500,434,657 2011-06-30
479 2011-07-12 474,545,652 4,657 271 94.8267 500,434,657 2011-06-30
480 2011-07-11 474,540,995 626 270 94.8258 500,434,657 2011-06-30
481 2011-07-08 474,540,369 -200,000 270 94.8256 500,434,657 2011-06-30
482 2011-07-07 474,740,369 1,590 270 94.8656 500,434,657 2011-06-30
483 2011-07-04 474,738,779 -10 270 94.8653 500,434,657 2011-06-30
484 2011-06-29 474,738,789 4,000 270 94.8653 500,434,575 2011-05-31
485 2011-06-27 474,734,789 1,320 270 94.8645 500,434,575 2011-05-31
486 2011-06-21 474,733,469 -20,000 270 94.8642 500,434,575 2011-05-31
487 2011-06-09 474,753,469 160 272 94.8682 500,434,575 2011-05-31
488 2011-06-08 474,753,309 21,404 272 94.8682 500,434,575 2011-05-31
489 2011-05-30 474,731,905 6,600 274 94.8639 500,434,575 2011-04-30
490 2011-05-24 474,725,305 11 276 94.8626 500,434,575 2011-04-30
491 2011-05-20 474,725,294 9,900 275 94.8626 500,434,575 2011-04-30
492 2011-05-18 474,715,394 -20,000 273 94.8606 500,434,575 2011-04-30
493 2011-05-09 474,735,394 -100,000 273 94.8646 500,434,575 2011-04-30
494 2011-04-29 474,835,394 10,000 275 94.8846 500,434,575 2011-03-31
495 2011-04-14 474,825,394 3,960 278 94.8826 500,434,575 2011-03-31
496 2011-04-12 474,821,434 50,000 276 94.8818 500,434,575 2011-03-31
497 2011-04-08 474,771,434 60,000 274 94.8718 500,434,575 2011-03-31
498 2011-04-06 474,711,434 40,000 275 94.8598 500,434,575 2011-03-31
499 2011-04-04 474,671,434 700,000 275 94.8518 500,434,575 2011-03-31
500 2011-04-01 473,971,434 100,000 278 94.7120 500,434,575 2011-03-31
501 2011-03-31 473,871,434 25,000 276 94.6920 500,434,575 2011-03-31
502 2011-03-22 473,846,434 48 280 94.6870 500,434,575 2011-02-28
503 2011-03-21 473,846,386 50,000 282 94.6870 500,434,575 2011-02-28
504 2011-03-16 473,796,386 -100,000 281 94.6770 500,434,575 2011-02-28
505 2011-03-15 473,896,386 20,000 281 94.6970 500,434,575 2011-02-28
506 2011-03-11 473,876,386 50,000 281 94.6930 500,434,575 2011-02-28
507 2011-03-10 473,826,386 30,000 281 94.6830 500,434,575 2011-02-28
508 2011-02-24 473,796,386 16,500 281 94.6770 500,434,575 2011-01-31
509 2011-02-22 473,779,886 5,000 282 94.6737 500,434,575 2011-01-31
510 2011-02-17 473,774,886 10,000 280 94.6727 500,434,575 2011-01-31
511 2011-02-10 473,764,886 1,352,995 280 94.6707 500,434,575 2011-01-31
512 2011-02-09 472,411,891 -10,000 280 94.4003 500,434,575 2011-01-31
513 2011-02-07 472,421,891 -4,000 280 94.4023 500,434,575 2011-01-31
514 2011-02-02 472,425,891 10,000 280 94.4031 500,434,575 2011-01-31
515 2011-01-17 472,415,891 4,000 278 94.4014 500,433,372 2010-12-31
516 2011-01-13 472,411,891 30,120 275 94.4006 500,433,372 2010-12-31
517 2011-01-12 472,381,771 300,000 278 94.3945 500,433,372 2010-12-31
518 2011-01-07 472,081,771 12,000 277 94.3346 500,433,372 2010-12-31
519 2011-01-05 472,069,771 50,000 275 94.3322 500,433,372 2010-12-31
520 2010-12-17 472,019,771 -12,000 280 94.3222 500,433,372 2010-11-30
521 2010-12-16 472,031,771 6,600 281 94.3246 500,433,372 2010-11-30
522 2010-12-08 472,025,171 10,000 279 94.3233 500,433,372 2010-11-30
523 2010-12-03 472,015,171 70,000 280 94.3213 500,433,372 2010-11-30
524 2010-11-30 471,945,171 12,000 279 94.3073 500,433,372 2010-11-30
525 2010-11-26 471,933,171 116,500 279 94.3049 500,433,372 2010-10-31
526 2010-11-25 471,816,671 -4,000 279 94.2816 500,433,372 2010-10-31
527 2010-11-24 471,820,671 -10,000 279 94.2824 500,433,372 2010-10-31
528 2010-11-18 471,830,671 -100,000 276 94.2844 500,433,372 2010-10-31
529 2010-11-11 471,930,671 19,320 275 94.3044 500,433,372 2010-10-31
530 2010-11-10 471,911,351 20,000 277 94.3005 500,433,372 2010-10-31
531 2010-11-09 471,891,351 20,000 277 94.2965 500,433,372 2010-10-31
532 2010-11-04 471,871,351 110,000 279 94.2925 500,433,372 2010-10-31
533 2010-11-02 471,761,351 -90,000 279 94.2706 500,433,372 2010-10-31
534 2010-10-29 471,851,351 2,640 280 94.2885 500,433,372 2010-09-30
535 2010-10-15 471,848,711 30,000 284 94.2880 500,433,372 2010-09-30
536 2010-10-06 471,818,711 50,000 282 94.2820 500,433,372 2010-09-30
537 2010-10-05 471,768,711 50,000 284 94.2720 500,433,372 2010-09-30
538 2010-10-04 471,718,711 303,370 285 94.2620 500,433,372 2010-09-30
539 2010-09-30 471,415,341 -10,000 284 94.2014 500,433,372 2010-09-30
540 2010-09-27 471,425,341 3,300 284 94.2034 500,433,372 2010-08-31
541 2010-09-20 471,422,041 -200,000 289 94.2028 500,433,372 2010-08-31
542 2010-09-13 471,622,041 52,000 292 94.2427 500,433,372 2010-08-31
543 2010-09-08 471,570,041 100,000 294 94.2323 500,433,372 2010-08-31
544 2010-09-03 471,470,041 -6,600 294 94.2124 500,433,372 2010-08-31
545 2010-09-02 471,476,641 5,000 294 94.2137 500,433,372 2010-08-31
546 2010-09-01 471,471,641 -4,000 294 94.2127 500,433,372 2010-08-31
547 2010-08-25 471,475,641 -19,500 295 94.2135 500,433,372 2010-07-31
548 2010-08-17 471,495,141 8,250 297 94.2174 500,433,372 2010-07-31
549 2010-08-09 471,486,891 45 296 94.2157 500,433,372 2010-07-31
550 2010-07-14 471,486,846 2,508 298 94.2157 500,433,372 2010-06-30
551 2010-07-08 471,484,338 17,820 298 94.2152 500,433,372 2010-06-30
552 2010-06-21 471,466,518 -17,820 298 94.2116 500,433,372 2010-05-31
553 2010-06-17 471,484,338 240 299 94.2152 500,433,372 2010-05-31
554 2010-06-07 471,484,098 17,820 298 94.2152 500,433,372 2010-05-31
555 2010-05-28 471,466,278 -10,000 300 94.2116 500,433,372 2010-04-30
556 2010-05-24 471,476,278 500 302 94.2136 500,433,372 2010-04-30
557 2010-05-14 471,475,778 -10,000 305 94.2135 500,433,372 2010-04-30
558 2010-05-07 471,485,778 5,000 305 94.2155 500,433,372 2010-04-30
559 2010-05-06 471,480,778 -35,000 305 94.2145 500,433,372 2010-04-30
560 2010-05-03 471,515,778 -2,000 304 94.2215 500,433,372 2010-04-30
561 2010-04-22 471,517,778 -8,000 303 94.2219 500,433,372 2010-03-31
562 2010-04-16 471,525,778 4,290 304 94.2235 500,433,372 2010-03-31
563 2010-04-15 471,521,488 500 307 94.2226 500,433,372 2010-03-31
564 2010-04-14 471,520,988 -135,000 306 94.2225 500,433,372 2010-03-31
565 2010-04-12 471,655,988 664 306 94.2495 500,433,372 2010-03-31
566 2010-03-30 471,655,324 -1,000 309 94.2494 500,433,372 2010-02-28
567 2010-03-22 471,656,324 20,000 308 94.2496 500,433,372 2010-02-28
568 2010-03-17 471,636,324 6,600 307 94.2456 500,433,372 2010-02-28
569 2010-03-15 471,629,724 12,300 305 94.2443 500,433,372 2010-02-28
570 2010-03-11 471,617,424 18,320 305 94.2418 500,433,372 2010-02-28
571 2010-03-05 471,599,104 1,348 305 94.2381 500,433,372 2010-02-28
572 2010-02-26 471,597,756 1,980 305 94.2379 500,433,372 2010-01-31
573 2010-02-05 471,595,776 -10,000 304 94.2375 500,433,372 2010-01-31
574 2010-02-03 471,605,776 -100 303 94.2395 500,433,372 2010-01-31
575 2010-01-26 471,605,876 150,000 304 94.2395 500,433,372 2009-12-31
576 2010-01-25 471,455,876 1,000 305 94.2095 500,433,372 2009-12-31
577 2010-01-22 471,454,876 660 304 94.2093 500,433,372 2009-12-31
578 2010-01-14 471,454,216 7,000 302 94.2092 500,433,372 2009-12-31
579 2010-01-12 471,447,216 12,723 301 94.2078 500,433,372 2009-12-31
580 2010-01-11 471,434,493 313,200 300 94.2052 500,433,372 2009-12-31
581 2009-12-29 471,121,293 20,000 301 94.1427 500,433,372 2009-11-30
582 2009-12-22 471,101,293 -50,000 301 94.1387 500,433,372 2009-11-30
583 2009-12-08 471,151,293 7,825 303 94.1487 500,433,372 2009-11-30
584 2009-12-04 471,143,468 900 300 94.1471 500,433,372 2009-11-30
585 2009-12-03 471,142,568 107,277 300 94.1469 500,433,372 2009-11-30
586 2009-11-25 471,035,291 -106,700 309 94.1255 500,433,372 2009-10-31
587 2009-11-19 471,141,991 1,590 309 94.1468 500,433,372 2009-10-31
588 2009-11-17 471,140,401 -250,000 308 94.1465 500,433,372 2009-10-31
589 2009-10-30 471,390,401 6,100 308 94.1964 500,433,372 2009-09-30
590 2009-10-29 471,384,301 160 308 94.1952 500,433,372 2009-09-30
591 2009-10-28 471,384,141 480,000 309 94.1952 500,433,372 2009-09-30
592 2009-10-27 470,904,141 10,000 308 94.0993 500,433,372 2009-09-30
593 2009-10-21 470,894,141 -35,000 306 94.0973 500,433,372 2009-09-30
594 2009-10-07 470,929,141 82,000 302 94.1043 500,433,372 2009-09-30
595 2009-10-02 470,847,141 3,300 301 94.0879 500,433,372 2009-09-30
596 2009-09-29 470,843,841 -199,390 297 94.0872 500,433,372 2009-08-31
597 2009-09-28 471,043,231 -20,000 295 94.1271 500,433,372 2009-08-31
598 2009-09-10 471,063,231 564 296 94.1311 500,433,372 2009-08-31
599 2009-08-28 471,062,667 -20,000 298 94.1309 500,433,372 2009-07-31
600 2009-08-26 471,082,667 -470,000 298 94.1349 500,433,372 2009-07-31
601 2009-08-24 471,552,667 -50,000 295 94.2289 500,433,372 2009-07-31
602 2009-08-20 471,602,667 2,640 294 94.2389 500,433,372 2009-07-31
603 2009-08-19 471,600,027 4,000 291 94.2383 500,433,372 2009-07-31
604 2009-08-17 471,596,027 -300,000 290 94.2375 500,433,372 2009-07-31
605 2009-08-11 471,896,027 8,250 287 94.2975 500,433,372 2009-07-31
606 2009-08-10 471,887,777 -198,000 289 94.2958 500,433,372 2009-07-31
607 2009-08-07 472,085,777 -10,000 286 94.3354 500,433,372 2009-07-31
608 2009-08-06 472,095,777 30,508 286 94.3374 500,433,372 2009-07-31
609 2009-08-04 472,065,269 10,000 280 94.3313 500,433,372 2009-07-31
610 2009-07-29 472,055,269 660 284 94.3293 500,433,372 2009-06-30
611 2009-07-21 472,054,609 33,000 288 94.3292 500,433,372 2009-06-30
612 2009-07-20 472,021,609 160 288 94.3226 500,433,372 2009-06-30
613 2009-07-16 472,021,449 -22,000 289 94.3225 500,433,372 2009-06-30
614 2009-07-14 472,043,449 1,151 290 94.3269 500,433,372 2009-06-30
615 2009-07-02 472,042,298 40,000 289 94.3267 500,433,372 2009-06-30
616 2009-06-30 472,002,298 -30,000 284 94.3187 500,433,372 2009-06-30
617 2009-06-26 472,032,298 -1,000 284 94.3247 500,433,372 2009-05-31
618 2009-06-24 472,033,298 13,000 285 94.3249 500,433,372 2009-05-31
619 2009-06-18 472,020,298 -44,472 286 94.3223 500,433,372 2009-05-31
620 2009-06-16 472,064,770 77,000 288 94.3312 500,433,372 2009-05-31
621 2009-06-15 471,987,770 5,000 291 94.3158 500,433,372 2009-05-31
622 2009-06-11 471,982,770 10,000 273 94.3148 500,433,372 2009-05-31
623 2009-06-09 471,972,770 75,250 271 94.3128 500,433,372 2009-05-31
624 2009-06-03 471,897,520 70,000 269 94.2978 500,433,372 2009-05-31
625 2009-06-01 471,827,520 50,000 270 94.2838 500,433,372 2009-05-31
626 2009-05-21 471,777,520 -220,000 267 94.2738 500,433,372 2009-04-30
627 2009-05-19 471,997,520 -1 270 94.3178 500,433,372 2009-04-30
628 2009-05-15 471,997,521 -40,000 270 94.3178 500,433,372 2009-04-30
629 2009-05-13 472,037,521 100,260 271 94.3257 500,433,372 2009-04-30
630 2009-05-12 471,937,261 10,000 271 94.3057 500,433,372 2009-04-30
631 2009-05-08 471,927,261 -3,300 272 94.3037 500,433,372 2009-04-30
632 2009-05-05 471,930,561 -72,000 269 94.3044 500,433,372 2009-04-30
633 2009-04-24 472,002,561 -10,000 273 94.3188 500,433,372 2009-03-31
634 2009-04-22 472,012,561 -85,000 272 94.3208 500,433,372 2009-03-31
635 2009-04-21 472,097,561 1,900 273 94.3377 500,433,372 2009-03-31
636 2009-04-20 472,095,661 -120,000 272 94.3374 500,433,372 2009-03-31
637 2009-04-16 472,215,661 26,400 270 94.3613 500,433,372 2009-03-31
638 2009-04-09 472,189,261 500 273 94.3561 500,433,372 2009-03-31
639 2009-04-06 472,188,761 -10,000 275 94.3560 500,433,372 2009-03-31
640 2009-04-02 472,198,761 -160,000 272 94.3580 500,433,372 2009-03-31
641 2009-03-27 472,358,761 -10,000 271 89.0352 530,530,372 2009-02-28
642 2009-03-23 472,368,761 -20,000 264 89.0371 530,530,372 2009-02-28
643 2009-03-12 472,388,761 -67,000 265 89.0409 530,530,372 2009-02-28
644 2009-03-03 472,455,761 -60,000 266 89.0535 530,530,372 2009-02-28
645 2009-03-02 472,515,761 -30,097,000 262 89.0648 530,530,372 2009-02-28
646 2009-02-12 502,612,761 4,000 246 94.7378 530,530,372 2009-01-31
647 2009-02-11 502,608,761 -42,007 248 94.7370 530,530,372 2009-01-31
648 2009-01-20 502,650,768 -2,438,000 242 94.3116 532,968,372 2008-12-31
649 2009-01-15 505,088,768 -10,000 241 94.7690 532,968,372 2008-12-31
650 2009-01-13 505,098,768 -40,000 239 94.7709 532,968,372 2008-12-31
651 2009-01-02 505,138,768 3,234 238 94.7784 532,968,372 2008-12-31
652 2008-12-11 505,135,534 13,000 233 94.1170 536,710,372 2008-11-30
653 2008-12-08 505,122,534 -30,000 233 94.1145 536,710,372 2008-11-30
654 2008-12-03 505,152,534 2,640 232 94.1201 536,710,372 2008-11-30
655 2008-11-28 505,149,894 -3,740,680 232 94.0933 536,860,372 2008-10-31
656 2008-11-20 508,890,574 -20,000 232 94.7901 536,860,372 2008-10-31
657 2008-11-12 508,910,574 -1,000 236 94.7938 536,860,372 2008-10-31
658 2008-11-06 508,911,574 -7,800 232 94.7940 536,860,372 2008-10-31
659 2008-11-04 508,919,374 -3,135 231 94.7955 536,860,372 2008-10-31
660 2008-11-03 508,922,509 -100,000 231 94.7961 536,860,372 2008-10-31
661 2008-10-31 509,022,509 -50,000 231 94.8147 536,860,372 2008-10-31
662 2008-10-30 509,072,509 -91,000 231 93.8955 542,169,329 2008-08-31
663 2008-10-29 509,163,509 -5,037,000 231 93.9123 542,169,329 2008-08-31
664 2008-10-28 514,200,509 -52,000 231 94.8413 542,169,329 2008-08-31
665 2008-10-27 514,252,509 -70,000 231 94.8509 542,169,329 2008-08-31
666 2008-10-24 514,322,509 -9,000 231 94.8638 542,169,329 2008-08-31
667 2008-10-21 514,331,509 -3,000 231 94.8655 542,169,329 2008-08-31
668 2008-10-20 514,334,509 -52,000 232 94.8660 542,169,329 2008-08-31
669 2008-10-16 514,386,509 793 232 94.8756 542,169,329 2008-08-31
670 2008-10-15 514,385,716 -2,000 232 94.8755 542,169,329 2008-08-31
671 2008-10-14 514,387,716 65,250 232 94.8758 542,169,329 2008-08-31
672 2008-10-10 514,322,466 660 231 94.8638 542,169,329 2008-08-31
673 2008-10-03 514,321,806 7,200 232 94.8637 542,169,329 2008-08-31
674 2008-10-02 514,314,606 103,990 236 94.8624 542,169,329 2008-08-31
675 2008-09-24 514,210,616 5 235 94.8432 542,169,329 2008-08-31
676 2008-09-23 514,210,611 5,002 235 94.8432 542,169,329 2008-08-31
677 2008-08-29 514,205,609 660 236 94.8424 542,168,762 2008-07-02
678 2008-08-18 514,204,949 1,000 235 94.8422 542,168,762 2008-07-02
679 2008-08-13 514,203,949 2,400 235 94.8420 542,168,762 2008-07-02
680 2008-08-12 514,201,549 119,400 235 94.8416 542,168,762 2008-07-02
681 2008-08-04 514,082,149 3,100 234 94.8196 542,168,762 2008-07-02
682 2008-08-01 514,079,049 2,475 236 94.8190 542,168,762 2008-07-02
683 2008-07-31 514,076,574 14,000 236 94.8186 542,168,762 2008-07-02
684 2008-07-30 514,062,574 6,600 236 94.8160 542,168,762 2008-07-02
685 2008-07-29 514,055,974 9,900 236 94.8148 542,168,762 2008-07-02
686 2008-07-24 514,046,074 4,125 236 94.8129 542,168,762 2008-07-02
687 2008-07-22 514,041,949 5,000 236 94.8122 542,168,762 2008-07-02
688 2008-07-17 514,036,949 16,112 237 94.8112 542,168,762 2008-07-02
689 2008-07-16 514,020,837 1,152 237 94.8083 542,168,762 2008-07-02
690 2008-07-15 514,019,685 19,015 237 94.8081 542,168,762 2008-07-02
691 2008-07-14 514,000,670 -8,000 236 94.8046 542,168,762 2008-07-02
692 2008-07-11 514,008,670 200 235 94.8060 542,168,762 2008-07-02
693 2008-07-09 514,008,470 12,050 237 94.8060 542,168,762 2008-07-02
694 2008-07-08 513,996,420 4,130 237 94.8038 542,168,762 2008-07-02
695 2008-07-07 513,992,290 378,548 236 94.8030 542,168,762 2008-07-02
696 2008-07-04 513,613,742 55,808 234 94.7332 542,168,762 2008-07-02
697 2008-07-03 513,557,934 1,559,809 235 94.7229 542,168,762 2008-07-02
698 2008-07-02 511,998,125 93,368,785 235 94.4352 542,168,762 2008-07-02
699 2008-06-27 418,629,340 2,000 234 96.5173 433,735,010 2008-05-31
700 2008-06-26 418,627,340 122,500 234 96.5168 433,735,010 2008-05-31
701 2008-06-25 418,504,840 10,500 235 96.4886 433,735,010 2008-05-31
702 2008-06-24 418,494,340 12,300 235 96.4862 433,735,010 2008-05-31
703 2008-06-23 418,482,040 7,900 236 96.4833 433,735,010 2008-05-31
704 2008-06-20 418,474,140 33,000 236 96.4815 433,735,010 2008-05-31
705 2008-06-19 418,441,140 8,000 237 96.4739 433,735,010 2008-05-31
706 2008-06-18 418,433,140 10,500 237 96.4721 433,735,010 2008-05-31
707 2008-06-17 418,422,640 2,000 239 96.4696 433,735,010 2008-05-31
708 2008-06-16 418,420,640 1,000 237 96.4692 433,735,010 2008-05-31
709 2008-06-13 418,419,640 1,000 236 96.4690 433,735,010 2008-05-31
710 2008-06-10 418,418,640 1,188 237 96.4687 433,735,010 2008-05-31
711 2008-06-04 418,417,452 3,300 237 96.4685 433,735,010 2008-05-31
712 2008-05-30 418,414,152 -2,000 239 96.4677 433,735,010 2008-04-30
713 2008-05-28 418,416,152 22,664 237 96.4682 433,735,010 2008-04-30
714 2008-05-27 418,393,488 -1,900 238 96.4629 433,735,010 2008-04-30
715 2008-05-26 418,395,388 -7,000 238 96.4634 433,735,010 2008-04-30
716 2008-05-23 418,402,388 -17,840 238 96.4650 433,735,010 2008-04-30
717 2008-05-22 418,420,228 17,800 238 96.4691 433,735,010 2008-04-30
718 2008-05-21 418,402,428 10,750 239 96.4650 433,735,010 2008-04-30
719 2008-05-20 418,391,678 21,976 235 96.4625 433,735,010 2008-04-30
720 2008-05-15 418,369,702 660 234 96.4574 433,735,010 2008-04-30
721 2008-05-13 418,369,042 220 234 96.4573 433,735,010 2008-04-30
722 2008-05-08 418,368,822 6,600 235 96.4572 433,735,010 2008-04-30
723 2008-04-28 418,362,222 -20,000 235 96.4557 433,735,010 2008-03-31
724 2008-04-17 418,382,222 1,404 235 96.4603 433,735,010 2008-03-31
725 2008-04-02 418,380,818 4,000 233 96.4600 433,735,010 2008-03-31
726 2008-04-01 418,376,818 34,000 232 96.4591 433,735,010 2008-03-31
727 2008-03-31 418,342,818 10,000 232 96.4512 433,735,010 2008-03-31
728 2008-03-28 418,332,818 2,000 233 96.4489 433,735,010 2008-02-29
729 2008-03-20 418,330,818 1,320 233 96.4485 433,735,010 2008-02-29
730 2008-03-12 418,329,498 63,960 233 96.4482 433,735,010 2008-02-29
731 2008-03-11 418,265,538 7,260 231 96.4334 433,735,010 2008-02-29
732 2008-03-07 418,258,278 -9,000 231 96.4318 433,735,010 2008-02-29
733 2008-03-04 418,267,278 26,400 233 96.4338 433,735,010 2008-02-29
734 2008-02-27 418,240,878 1,000 233 96.4277 433,735,010 2008-01-31
735 2008-02-22 418,239,878 5,940 233 96.4275 433,735,010 2008-01-31
736 2008-02-19 418,233,938 -1,320 234 96.4261 433,735,010 2008-01-31
737 2008-02-18 418,235,258 7,400 234 96.4264 433,735,010 2008-01-31
738 2008-02-05 418,227,858 50,000 233 96.4247 433,735,010 2008-01-31
739 2008-02-04 418,177,858 18,000 233 96.4132 433,735,010 2008-01-31
740 2008-01-30 418,159,858 2,000 233 96.4091 433,735,010 2007-12-31
741 2008-01-29 418,157,858 -100 233 96.4086 433,735,010 2007-12-31
742 2008-01-21 418,157,958 11,168 233 96.4086 433,735,010 2007-12-31
743 2008-01-18 418,146,790 2,032 232 96.4060 433,735,010 2007-12-31
744 2008-01-17 418,144,758 50,000 233 96.4056 433,735,010 2007-12-31
745 2008-01-14 418,094,758 100,000 233 96.3941 433,735,010 2007-12-31
746 2008-01-09 417,994,758 3,960 233 96.3710 433,735,010 2007-12-31
747 2008-01-08 417,990,798 10,000 233 96.3701 433,735,010 2007-12-31
748 2008-01-03 417,980,798 108,000 233 96.3678 433,735,010 2007-12-31
749 2008-01-02 417,872,798 160 234 96.3429 433,735,010 2007-12-31
750 2007-12-28 417,872,638 746,320 234 96.3428 433,735,010 2007-11-30
751 2007-12-27 417,126,318 -19,000 233 96.1708 433,735,010 2007-11-30
752 2007-12-18 417,145,318 16,000 233 96.1752 433,735,010 2007-11-30
753 2007-12-17 417,129,318 -2,600 234 96.1715 433,735,010 2007-11-30
754 2007-12-12 417,131,918 2,000 234 96.1721 433,735,010 2007-11-30
755 2007-12-10 417,129,918 23,300 234 96.1716 433,735,010 2007-11-30
756 2007-12-04 417,106,618 3,000 234 96.1662 433,735,010 2007-11-30
757 2007-11-30 417,103,618 6,600 235 96.1655 433,735,010 2007-11-30
758 2007-11-28 417,097,018 100,000 234 96.1640 433,735,010 2007-10-31
759 2007-11-27 416,997,018 20,000 236 96.1410 433,735,010 2007-10-31
760 2007-11-26 416,977,018 12,000 237 96.1364 433,735,010 2007-10-31
761 2007-11-23 416,965,018 10,000 236 96.1336 433,735,010 2007-10-31
762 2007-11-21 416,955,018 13,590 237 96.1313 433,735,010 2007-10-31
763 2007-11-20 416,941,428 2,630 238 96.1281 433,735,010 2007-10-31
764 2007-11-19 416,938,798 10,000 238 96.1275 433,735,010 2007-10-31
765 2007-11-16 416,928,798 19,340 237 96.1252 433,735,010 2007-10-31
766 2007-11-14 416,909,458 1,724,882 238 96.1208 433,735,010 2007-10-31
767 2007-11-09 415,184,576 1,320 239 95.7231 433,735,010 2007-10-31
768 2007-11-08 415,183,256 6,304 239 95.7228 433,735,010 2007-10-31
769 2007-11-07 415,176,952 -1,188 238 95.7213 433,735,010 2007-10-31
770 2007-11-06 415,178,140 6,760 238 95.7216 433,735,010 2007-10-31
771 2007-11-05 415,171,380 660 239 95.7201 433,735,010 2007-10-31
772 2007-11-02 415,170,720 9,000 239 95.7199 433,735,010 2007-10-31
773 2007-11-01 415,161,720 632,631 239 95.7178 433,735,010 2007-10-31
774 2007-10-31 414,529,089 12,260 239 95.5720 433,735,010 2007-10-31
775 2007-10-29 414,516,829 -8,512 239 95.5691 433,735,010 2007-09-30
776 2007-10-26 414,525,341 812 240 95.5711 433,735,010 2007-09-30
777 2007-10-25 414,524,529 -10,000 239 95.5709 433,735,010 2007-09-30
778 2007-10-24 414,534,529 2,640 240 95.5732 433,735,010 2007-09-30
779 2007-10-23 414,531,889 60 240 95.5726 433,735,010 2007-09-30
780 2007-10-22 414,531,829 12,540 240 95.5726 433,735,010 2007-09-30
781 2007-10-17 414,519,289 10,428 240 95.5697 433,735,010 2007-09-30
782 2007-10-16 414,508,861 2,745 240 95.5673 433,735,010 2007-09-30
783 2007-10-15 414,506,116 15,460 239 95.5667 433,735,010 2007-09-30
784 2007-10-10 414,490,656 7,600 240 95.5631 433,735,010 2007-09-30
785 2007-10-08 414,483,056 440 239 95.5614 433,735,010 2007-09-30
786 2007-10-05 414,482,616 8,840 240 95.5613 433,735,010 2007-09-30
787 2007-10-03 414,473,776 1,000 237 95.5592 433,735,010 2007-09-30
788 2007-10-02 414,472,776 10,000 238 95.5590 433,735,010 2007-09-30
789 2007-09-28 414,462,776 26,400 238 95.5567 433,735,010 2007-08-31
790 2007-09-25 414,436,376 11,088 235 95.5506 433,735,010 2007-08-31
791 2007-09-24 414,425,288 2,008 235 95.5480 433,735,010 2007-08-31
792 2007-09-20 414,423,280 160 235 95.5476 433,735,010 2007-08-31
793 2007-09-19 414,423,120 4,620 235 95.5475 433,735,010 2007-08-31
794 2007-09-14 414,418,500 3,960 234 95.5465 433,735,010 2007-08-31
795 2007-09-12 414,414,540 44,220 236 95.5456 433,735,010 2007-08-31
796 2007-09-11 414,370,320 4,508 236 95.5354 433,735,010 2007-08-31
797 2007-09-07 414,365,812 500 235 95.5343 433,735,010 2007-08-31
798 2007-09-05 414,365,312 7,404 236 95.5342 433,735,010 2007-08-31
799 2007-08-31 414,357,908 -4,000 234 95.5325 433,735,010 2007-08-31
800 2007-08-29 414,361,908 1,320 236 95.5334 433,735,010 2007-07-31
801 2007-08-24 414,360,588 15,000 236 95.5331 433,735,010 2007-07-31
802 2007-08-22 414,345,588 12,000 236 95.5297 433,735,010 2007-07-31
803 2007-08-21 414,333,588 1,716 236 95.5269 433,735,010 2007-07-31
804 2007-08-20 414,331,872 3,000 236 95.5265 433,735,010 2007-07-31
805 2007-08-17 414,328,872 -36,400 238 95.5258 433,735,010 2007-07-31
806 2007-08-14 414,365,272 500 239 95.5342 433,735,010 2007-07-31
807 2007-08-10 414,364,772 17,945 240 95.5341 433,735,010 2007-07-31
808 2007-08-09 414,346,827 40,000 240 95.5299 433,735,010 2007-07-31
809 2007-08-08 414,306,827 16,788 241 95.5207 433,735,010 2007-07-31
810 2007-08-07 414,290,039 37 240 95.5169 433,735,010 2007-07-31
811 2007-08-02 414,290,002 22,672 237 95.5168 433,735,010 2007-07-31
812 2007-08-01 414,267,330 160 236 95.5116 433,735,010 2007-07-31
813 2007-07-31 414,267,170 27,710 238 95.5116 433,735,010 2007-07-31
814 2007-07-27 414,239,460 12,920 238 95.5052 433,735,010 2007-06-30
815 2007-07-26 414,226,540 19,180 240 95.5022 433,735,010 2007-06-30
816 2007-07-25 414,207,360 57,160 242 95.4978 433,735,010 2007-06-30
817 2007-07-24 414,150,200 63,200 242 95.4846 433,735,010 2007-06-30
818 2007-07-23 414,087,000 21,600 241 95.4700 433,735,010 2007-06-30
819 2007-07-20 414,065,400 8,591 242 95.4651 433,735,010 2007-06-30
820 2007-07-19 414,056,809 5,016 242 95.4631 433,735,010 2007-06-30
821 2007-07-18 414,051,793 33,760 241 95.4619 433,735,010 2007-06-30
822 2007-07-17 414,018,033 12,640 241 95.4541 433,735,010 2007-06-30
823 2007-07-16 414,005,393 5,358 241 95.4512 433,735,010 2007-06-30
824 2007-07-13 414,000,035 24,550 242 95.4500 433,735,010 2007-06-30
825 2007-07-12 413,975,485 68,940 241 95.4443 433,735,010 2007-06-30
826 2007-07-11 413,906,545 14,100 241 95.4284 433,735,010 2007-06-30
827 2007-07-10 413,892,445 21,090 241 95.4252 433,735,010 2007-06-30
828 2007-07-09 413,871,355 13,240 244 95.4203 433,735,010 2007-06-30
829 2007-07-06 413,858,115 22,600 244 95.4173 433,735,010 2007-06-30
830 2007-07-03 413,835,515 1,300 242 95.4121 433,735,010 2007-06-30
831 2007-06-29 413,834,215 13,300 241 95.4118 433,735,010 2007-05-31
832 2007-06-28 413,820,915 13,760 241 95.4087 433,735,010 2007-05-31
833 2007-06-27 413,807,155 50,000 242 95.4055 433,735,010 2007-05-31

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