KINGMAKER FOOTWEAR HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01170  1994-09-29    
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 2025-04-29 345,445,222 100,000 109 51.4200 671,811,445 2025-04-11
2 2025-04-28 345,345,222 -204,000 109 51.4051 671,811,445 2025-04-11
3 2025-04-11 345,549,222 530,000 108 51.4354 671,811,445 2025-04-11
4 2025-03-24 345,019,222 -1,462,000 106 51.2450 673,273,445 2025-03-19
5 2025-03-11 346,481,222 -4,000 108 51.4622 673,273,445 2025-03-11
6 2025-03-04 346,485,222 -4,240,000 109 51.1407 677,513,445 2025-03-04
7 2025-02-20 350,725,222 26,000 109 51.7665 677,513,445 2025-02-20
8 2025-02-10 350,699,222 20,000 110 51.7627 677,513,445 2025-02-10
9 2025-02-04 350,679,222 30,000 110 51.7597 677,513,445 2025-02-03
10 2025-02-03 350,649,222 16,000 110 51.7553 677,513,445 2025-02-03
11 2025-01-28 350,633,222 26,000 110 51.7530 677,513,445 2025-01-24
12 2025-01-23 350,607,222 100,000 110 51.7491 677,513,445 2025-01-20
13 2025-01-14 350,507,222 -26,000 110 51.7344 677,513,445 2024-12-31
14 2025-01-07 350,533,222 100,000 110 51.7382 677,513,445 2024-12-31
15 2025-01-06 350,433,222 26,000 110 51.7234 677,513,445 2024-12-31
16 2025-01-03 350,407,222 26,000 111 51.7196 677,513,445 2024-12-31
17 2025-01-02 350,381,222 -100,000 110 51.7158 677,513,445 2024-12-31
18 2024-12-30 350,481,222 930,000 110 51.7305 677,513,445 2024-11-30
19 2024-12-27 349,551,222 298,000 113 51.5933 677,513,445 2024-11-30
20 2024-12-20 349,253,222 886,000 113 51.5493 677,513,445 2024-11-30
21 2024-12-17 348,367,222 98,000 113 51.4185 677,513,445 2024-11-30
22 2024-12-16 348,269,222 428,000 113 51.4040 677,513,445 2024-11-30
23 2024-11-26 347,841,222 100,000 113 51.3409 677,513,445 2024-10-31
24 2024-11-13 347,741,222 -3,744,000 115 51.3261 677,513,445 2024-10-31
25 2024-09-20 351,485,222 -100,000 116 51.8787 677,513,445 2024-08-31
26 2024-09-16 351,585,222 16,000 117 51.8935 677,513,445 2024-08-31
27 2024-08-23 351,569,222 79 118 51.8911 677,513,445 2024-07-31
28 2024-07-03 351,569,143 50,000 114 51.8911 677,513,445 2024-06-30
29 2024-05-20 351,519,143 130,000 115 51.8837 677,513,445 2024-05-14
30 2024-05-07 351,389,143 -3,222,000 115 51.6190 680,735,445 2024-04-30
31 2024-04-24 354,611,143 2,750 115 52.0924 680,735,445 2024-04-24
32 2024-03-22 354,608,393 -194,000 116 52.0771 680,929,445 2024-03-19
33 2024-03-07 354,802,393 -138,000 116 52.1056 680,929,445 2024-02-29
34 2024-02-29 354,940,393 8,250 116 52.1259 680,929,445 2024-02-29
35 2024-02-28 354,932,143 130,000 115 52.1247 680,929,445 2024-01-31
36 2024-02-15 354,802,143 -130,000 115 52.1056 680,929,445 2024-01-31
37 2024-02-08 354,932,143 60,000 115 52.1247 680,929,445 2024-01-31
38 2024-02-02 354,872,143 330,000 115 52.1158 680,929,445 2024-01-31
39 2024-01-30 354,542,143 30,000 115 52.0674 680,929,445 2023-12-31
40 2024-01-29 354,512,143 880,000 115 52.0630 680,929,445 2023-12-31
41 2024-01-16 353,632,143 480,000 116 51.9337 680,929,445 2023-12-31
42 2024-01-10 353,152,143 50,000 117 51.8633 680,929,445 2023-12-31
43 2024-01-09 353,102,143 270,000 117 51.8559 680,929,445 2023-12-31
44 2024-01-04 352,832,143 130,000 115 51.8163 680,929,445 2023-12-31
45 2023-11-21 352,702,143 -2,900,000 115 51.7972 680,929,445 2023-10-31
46 2023-11-15 355,602,143 20,000 115 52.2231 680,929,445 2023-10-31
47 2023-10-31 355,582,143 -20,000 115 52.2201 680,929,445 2023-10-31
48 2023-10-20 355,602,143 20,000 115 52.2231 680,929,445 2023-09-30
49 2023-09-29 355,582,143 18,000 115 52.2201 680,929,445 2023-08-31
50 2023-09-28 355,564,143 22,000 115 52.2175 680,929,445 2023-08-31
51 2023-09-21 355,542,143 150,000 115 52.2142 680,929,445 2023-08-31
52 2023-09-13 355,392,143 24,000 115 52.1922 680,929,445 2023-08-31
53 2023-09-12 355,368,143 120,000 115 52.1887 680,929,445 2023-08-31
54 2023-08-30 355,248,143 14,000 115 52.1711 680,929,445 2023-08-07
55 2023-08-29 355,234,143 20,000 115 52.1690 680,929,445 2023-08-07
56 2023-08-28 355,214,143 222,000 115 52.1661 680,929,445 2023-08-07
57 2023-08-25 354,992,143 38,000 115 52.1335 680,929,445 2023-08-07
58 2023-07-25 354,954,143 200,000 116 52.1394 680,779,445 2023-06-30
59 2023-07-21 354,754,143 -698,000 116 52.1100 680,779,445 2023-06-30
60 2023-06-23 355,452,143 30,000 116 52.2125 680,779,445 2023-05-31
61 2023-06-07 355,422,143 10,000 116 52.2081 680,779,445 2023-05-31
62 2023-05-02 355,412,143 100,000 116 52.2067 680,779,445 2023-04-30
63 2023-03-29 355,312,143 -100,000 116 52.1920 680,779,445 2023-02-28
64 2023-02-20 355,412,143 270,000 117 52.2067 680,779,445 2023-01-31
65 2023-02-14 355,142,143 50,000 117 52.1670 680,779,445 2023-01-31
66 2023-02-13 355,092,143 160,000 117 52.1596 680,779,445 2023-01-31
67 2023-02-07 354,932,143 90,000 117 52.1361 680,779,445 2023-01-31
68 2023-02-06 354,842,143 545,000 117 52.1229 680,779,445 2023-01-31
69 2023-01-26 354,297,143 15,000 117 52.0429 680,779,445 2023-01-09
70 2023-01-19 354,282,143 180,000 117 52.0407 680,779,445 2023-01-09
71 2023-01-18 354,102,143 15,000 117 52.0142 680,779,445 2023-01-09
72 2022-12-12 354,087,143 -1,495,000 118 52.0258 680,599,445 2022-11-30
73 2022-11-09 355,582,143 25,000 118 52.2454 680,599,445 2022-10-31
74 2022-10-25 355,557,143 150,000 119 52.2418 680,599,445 2022-09-30
75 2022-10-20 355,407,143 30,000 119 52.2197 680,599,445 2022-09-30
76 2022-10-07 355,377,143 295,000 119 52.2153 680,599,445 2022-09-30
77 2022-09-23 355,082,143 -110,000 119 52.1635 680,709,445 2022-08-31
78 2022-09-20 355,192,143 550,000 119 52.1797 680,709,445 2022-08-31
79 2022-09-15 354,642,143 15,000 119 52.0989 680,709,445 2022-08-31
80 2022-09-14 354,627,143 90,000 119 52.0967 680,709,445 2022-08-31
81 2022-09-13 354,537,143 1,000,000 119 52.0835 680,709,445 2022-08-31
82 2022-08-23 353,537,143 -1,000,000 119 51.9366 680,709,445 2022-08-18
83 2022-07-25 354,537,143 -375,000 119 52.0835 680,709,445 2022-07-11
84 2022-07-22 354,912,143 -1,120,000 119 52.1386 680,709,445 2022-07-11
85 2022-07-20 356,032,143 120,000 119 52.3031 680,709,445 2022-07-11
86 2022-07-06 355,912,143 7,199 120 52.3574 679,774,445 2022-06-30
87 2022-06-09 355,904,944 50 122 52.3563 679,774,445 2022-05-31
88 2022-05-25 355,904,894 30,000 123 52.3563 679,774,445 2022-05-12
89 2022-05-20 355,874,894 -10,000 124 52.3519 679,774,445 2022-05-12
90 2022-05-11 355,884,894 50,000 124 52.1940 681,850,445 2022-04-30
91 2022-05-04 355,834,894 -2,076,000 124 52.1866 681,850,445 2022-04-30
92 2022-04-13 357,910,894 40,000 124 52.4911 681,850,445 2022-04-01
93 2022-04-07 357,870,894 50,000 124 52.4852 681,850,445 2022-04-01
94 2022-03-18 357,820,894 35,000 124 52.4779 681,850,445 2022-03-02
95 2022-02-28 357,785,894 280,000 123 52.4728 681,850,445 2022-02-28
96 2022-02-16 357,505,894 90,000 124 52.4560 681,535,445 2022-01-31
97 2022-01-31 357,415,894 290,000 123 52.4427 681,535,445 2022-01-31
98 2022-01-27 357,125,894 15,000 123 52.4002 681,535,445 2021-12-31
99 2022-01-26 357,110,894 480,000 123 52.3980 681,535,445 2021-12-31
100 2022-01-21 356,630,894 80,000 123 52.3276 681,535,445 2021-12-31
101 2021-12-15 356,550,894 -1,440,000 124 52.3158 681,535,445 2021-11-30
102 2021-11-29 357,990,894 50,000 124 52.5271 681,535,445 2021-10-31
103 2021-10-07 357,940,894 70,000 124 52.5198 681,535,445 2021-09-30
104 2021-09-29 357,870,894 100,000 124 52.5095 681,535,445 2021-08-31
105 2021-09-24 357,770,894 40,000 125 52.4948 681,535,445 2021-08-31
106 2021-09-23 357,730,894 195,000 125 52.4890 681,535,445 2021-08-31
107 2021-09-14 357,535,894 440,000 124 52.4604 681,535,445 2021-08-31
108 2021-09-07 357,095,894 105,000 124 52.3958 681,535,445 2021-08-31
109 2021-09-06 356,990,894 55,000 123 52.3804 681,535,445 2021-08-31
110 2021-09-02 356,935,894 65,000 123 52.3723 681,535,445 2021-08-31
111 2021-08-13 356,870,894 -100,000 125 52.3628 681,535,445 2021-07-31
112 2021-08-11 356,970,894 -12,000 126 52.3775 681,535,445 2021-07-31
113 2021-08-04 356,982,894 -1,440,000 127 52.3792 681,535,445 2021-07-31
114 2021-07-08 358,422,894 12,000 128 52.5905 681,535,445 2021-06-30
115 2021-05-07 358,410,894 -34,000 127 52.5887 681,535,445 2021-04-30
116 2021-03-22 358,444,894 -1,280,000 127 52.4951 682,815,445 2021-02-28
117 2021-02-22 359,724,894 -60,000 131 52.6114 683,739,445 2021-02-08
118 2021-02-18 359,784,894 -924,000 131 52.6202 683,739,445 2021-02-08
119 2021-02-03 360,708,894 -690,000 130 52.7021 684,429,445 2021-01-31
120 2020-12-03 361,398,894 -2,000 131 52.8029 684,429,445 2020-11-30
121 2020-11-09 361,400,894 28,000 133 52.8032 684,429,445 2020-10-31
122 2020-09-29 361,372,894 -90,000 136 52.7991 684,429,445 2020-08-31
123 2020-08-17 361,462,894 -30,000 139 52.8123 684,429,445 2020-07-31
124 2020-06-29 361,492,894 500,000 140 52.8167 684,429,445 2020-05-31
125 2020-06-10 360,992,894 70,000 140 52.7436 684,429,445 2020-05-31
126 2020-06-08 360,922,894 500,000 140 52.7334 684,429,445 2020-05-31
127 2020-05-12 360,422,894 4,000 140 52.6603 684,429,445 2020-04-30
128 2020-03-18 360,418,894 40,000 138 52.6598 684,429,445 2020-02-29
129 2020-01-21 360,378,894 10,000 137 52.6539 684,429,445 2019-12-31
130 2020-01-10 360,368,894 -14,000 137 52.6525 684,429,445 2019-12-31
131 2019-12-10 360,382,894 -80,000 136 52.6545 684,429,445 2019-11-30
132 2019-10-15 360,462,894 -10,342,000 139 52.6662 684,429,445 2019-09-30
133 2019-10-11 370,804,894 20,000 139 54.1772 684,429,445 2019-09-30
134 2019-09-24 370,784,894 -2,746,000 140 53.9578 687,175,445 2019-09-12
135 2019-09-09 373,530,894 -1,580,000 140 54.2327 688,755,445 2019-08-31
136 2019-08-14 375,110,894 40,000 142 54.4621 688,755,445 2019-07-31
137 2019-06-28 375,070,894 1,250,000 148 54.4563 688,755,445 2019-05-31
138 2019-06-11 373,820,894 150,000 151 54.2748 688,755,445 2019-05-31
139 2019-05-14 373,670,894 -150,000 148 54.2531 688,755,445 2019-04-30
140 2019-03-19 373,820,894 -200,000 153 54.2591 688,955,445 2019-03-13
141 2019-03-08 374,020,894 -1,494,000 153 54.1706 690,449,445 2019-02-28
142 2019-03-06 375,514,894 -90,000 151 54.3870 690,449,445 2019-02-28
143 2019-02-25 375,604,894 -2,356,000 150 54.2151 692,805,445 2019-02-13
144 2019-02-11 377,960,894 -996,000 151 54.4768 693,801,445 2019-01-31
145 2019-01-07 378,956,894 -10,000 148 54.6204 693,801,445 2018-12-31
146 2018-11-21 378,966,894 -2,000 151 54.6218 693,801,445 2018-10-31
147 2018-11-16 378,968,894 -4,000 151 54.6221 693,801,445 2018-10-31
148 2018-11-06 378,972,894 -100,000 149 54.6227 693,801,445 2018-10-31
149 2018-10-31 379,072,894 -60,000 149 54.6371 693,801,445 2018-10-31
150 2018-10-12 379,132,894 -26,042,000 149 54.6457 693,801,445 2018-09-30
151 2018-09-05 405,174,894 -60,000 151 58.3993 693,801,445 2018-08-31
152 2018-08-30 405,234,894 300,000 149 58.4079 693,801,445 2018-08-27
153 2018-08-21 404,934,894 -12,000 147 58.3899 693,501,445 2018-07-31
154 2018-08-08 404,946,894 -2,000 150 58.3916 693,501,445 2018-07-31
155 2018-08-03 404,948,894 -2,000 150 58.3919 693,501,445 2018-07-31
156 2018-08-01 404,950,894 -2,000 151 58.3922 693,501,445 2018-07-31
157 2018-05-14 404,952,894 -320,000 146 58.3925 693,501,445 2018-04-30
158 2018-03-21 405,272,894 -952,000 144 58.3585 694,453,445 2018-03-12
159 2018-03-07 406,224,894 -1,666,000 144 58.3556 696,119,445 2018-02-28
160 2018-02-14 407,890,894 -1,610,000 144 58.4598 697,729,445 2018-02-08
161 2018-02-08 409,500,894 -60,000 144 58.6905 697,729,445 2018-02-08
162 2018-02-05 409,560,894 -1,260,000 145 58.5933 698,989,445 2018-01-31
163 2018-01-16 410,820,894 100,000 145 58.7735 698,989,445 2018-01-10
164 2018-01-12 410,720,894 132,000 144 58.7592 698,989,445 2018-01-10
165 2018-01-10 410,588,894 71,490 139 58.7404 698,989,445 2018-01-10
166 2018-01-02 410,517,404 -16,000 141 58.7698 698,517,445 2017-12-31
167 2017-12-27 410,533,404 -60,000 137 58.7721 698,517,445 2017-11-30
168 2017-12-12 410,593,404 -150,000 129 58.7807 698,517,445 2017-11-30
169 2017-12-04 410,743,404 -20,000 129 58.8022 698,517,445 2017-11-30
170 2017-11-29 410,763,404 100,000 126 58.8050 698,517,445 2017-10-31
171 2017-11-20 410,663,404 4,000,000 125 58.7907 698,517,445 2017-10-31
172 2017-10-24 406,663,404 -4,000 127 58.2264 698,417,445 2017-09-30
173 2017-10-23 406,667,404 -6,000 127 58.2270 698,417,445 2017-09-30
174 2017-09-27 406,673,404 -384,000 129 58.1958 698,801,445 2017-08-31
175 2017-09-25 407,057,404 300,000 131 58.2508 698,801,445 2017-08-31
176 2017-09-18 406,757,404 360,000 130 58.2079 698,801,445 2017-08-31
177 2017-09-14 406,397,404 500,000 130 58.1563 698,801,445 2017-08-31
178 2017-08-24 405,897,404 -614,000 140 57.9759 700,113,445 2017-07-31
179 2017-08-21 406,511,404 -1,558,000 141 58.0636 700,113,445 2017-07-31
180 2017-08-14 408,069,404 -8,000 143 58.2862 700,113,445 2017-07-31
181 2017-08-10 408,077,404 350,000 144 58.2873 700,113,445 2017-07-31
182 2017-08-07 407,727,404 200 145 58.2373 700,113,445 2017-07-31
183 2017-07-27 407,727,204 -330,000 143 58.2723 699,693,445 2017-06-30
184 2017-07-25 408,057,204 -2,000 142 58.3194 699,693,445 2017-06-30
185 2017-07-11 408,059,204 -42,000 141 58.3197 699,693,445 2017-06-30
186 2017-07-07 408,101,204 -150,000 142 58.3257 699,693,445 2017-06-30
187 2017-07-05 408,251,204 225 144 58.3472 699,693,445 2017-06-30
188 2017-06-13 408,250,979 -40,000 137 58.3471 699,693,445 2017-05-31
189 2017-05-26 408,290,979 10,000 134 58.3528 699,693,445 2017-04-30
190 2017-05-22 408,280,979 -28,000 133 58.3514 699,693,445 2017-04-30
191 2017-05-18 408,308,979 68,750 133 58.3554 699,693,445 2017-04-30
192 2017-05-12 408,240,229 1,490,000 132 58.3456 699,693,445 2017-04-30
193 2017-04-25 406,750,229 314,000 129 58.1326 699,693,445 2017-03-31
194 2017-03-31 406,436,229 280,000 131 58.0878 699,693,445 2017-03-31
195 2017-03-27 406,156,229 -60,000 131 58.0710 699,413,445 2017-02-28
196 2017-03-17 406,216,229 30,000 130 58.0796 699,413,445 2017-02-28
197 2017-02-14 406,186,229 -1,804,000 130 58.0753 699,413,445 2017-01-31
198 2017-02-08 407,990,229 120,000 127 58.3332 699,413,445 2017-01-31
199 2017-01-23 407,870,229 75,000 126 58.3160 699,413,445 2017-01-05
200 2017-01-20 407,795,229 300,000 127 58.3053 699,413,445 2017-01-05
201 2017-01-18 407,495,229 90,000 128 58.2624 699,413,445 2017-01-05
202 2017-01-17 407,405,229 108,000 127 58.2496 699,413,445 2017-01-05
203 2017-01-16 407,297,229 666,000 126 58.2341 699,413,445 2017-01-05
204 2017-01-10 406,631,229 270,000 125 58.1389 699,413,445 2017-01-05
205 2017-01-05 406,361,229 300,000 128 58.1003 699,413,445 2017-01-05
206 2017-01-03 406,061,229 1,158,000 126 58.2255 697,394,445 2016-12-31
207 2016-12-30 404,903,229 400,000 128 58.0594 697,394,445 2016-12-20
208 2016-12-29 404,503,229 200,000 131 58.0021 697,394,445 2016-12-20
209 2016-12-19 404,303,229 -6,000 131 58.3511 692,880,445 2016-11-30
210 2016-12-14 404,309,229 3,000,000 130 58.3519 692,880,445 2016-11-30
211 2016-11-30 401,309,229 -70,000 133 57.9190 692,880,445 2016-11-30
212 2016-11-22 401,379,229 -20,000 136 57.9291 692,880,445 2016-10-31
213 2016-10-24 401,399,229 -326,000 140 57.9047 693,206,445 2016-10-20
214 2016-10-17 401,725,229 -406,000 140 57.9175 693,616,445 2016-10-14
215 2016-10-11 402,131,229 -188,000 140 57.9603 693,804,445 2016-10-03
216 2016-10-05 402,319,229 120,000 141 57.9874 693,804,445 2016-10-03
217 2016-09-27 402,199,229 20,000 143 57.9801 693,684,445 2016-08-31
218 2016-09-26 402,179,229 -48,000 140 57.9773 693,684,445 2016-08-31
219 2016-09-12 402,227,229 30,000 141 57.9842 693,684,445 2016-08-31
220 2016-09-05 402,197,229 24,000 141 57.9799 693,684,445 2016-08-31
221 2016-09-02 402,173,229 300,000 143 57.9764 693,684,445 2016-08-31
222 2016-08-31 401,873,229 200,000 140 57.9331 693,684,445 2016-08-31
223 2016-08-22 401,673,229 -980,000 138 57.7247 695,842,445 2016-07-31
224 2016-08-12 402,653,229 2,000 146 57.8656 695,842,445 2016-07-31
225 2016-08-05 402,651,229 -800,000 143 57.8653 695,842,445 2016-07-31
226 2016-07-27 403,451,229 -1,682,000 147 57.9803 695,842,445 2016-06-30
227 2016-07-21 405,133,229 -50,000 147 58.2220 695,842,445 2016-06-30
228 2016-07-15 405,183,229 -30,000 148 58.2292 695,842,445 2016-06-30
229 2016-07-14 405,213,229 -50,000 147 58.2335 695,842,445 2016-06-30
230 2016-07-13 405,263,229 -50,000 144 58.2407 695,842,445 2016-06-30
231 2016-07-11 405,313,229 -2,000 147 58.2478 695,842,445 2016-06-30
232 2016-06-15 405,315,229 10,000 136 58.2481 695,842,445 2016-05-31
233 2016-05-19 405,305,229 6,000 132 58.2467 695,842,445 2016-04-30
234 2016-05-11 405,299,229 20,000 134 58.2458 695,842,445 2016-04-30
235 2016-04-18 405,279,229 20,000 140 58.2430 695,842,445 2016-03-31
236 2016-04-11 405,259,229 150,000 144 58.2401 695,842,445 2016-03-31
237 2016-04-08 405,109,229 1,027,000 143 58.2185 695,842,445 2016-03-31
238 2016-04-07 404,082,229 200,000 144 58.0709 695,842,445 2016-03-31
239 2016-04-05 403,882,229 112,000 145 58.0422 695,842,445 2016-03-31
240 2016-03-31 403,770,229 300,000 144 58.0261 695,842,445 2016-03-31
241 2016-03-30 403,470,229 -40,000 144 57.9722 695,972,445 2016-02-29
242 2016-03-22 403,510,229 -442,000 145 57.9779 695,972,445 2016-02-29
243 2016-03-09 403,952,229 -30,000 143 58.0414 695,972,445 2016-02-29
244 2016-03-07 403,982,229 252,000 142 58.0457 695,972,445 2016-02-29
245 2016-03-03 403,730,229 855,000 143 58.0095 695,972,445 2016-02-29
246 2016-03-02 402,875,229 108,000 142 57.8867 695,972,445 2016-02-29
247 2016-02-23 402,767,229 100,000 143 58.0959 693,280,445 2016-01-31
248 2016-02-01 402,667,229 12,000 147 58.0814 693,280,445 2016-01-31
249 2016-01-29 402,655,229 94,000 148 58.0961 693,084,445 2015-12-31
250 2016-01-21 402,561,229 736,000 148 58.0826 693,084,445 2015-12-31
251 2016-01-18 401,825,229 196,000 149 57.9764 693,084,445 2015-12-31
252 2016-01-14 401,629,229 20,000 152 57.9481 693,084,445 2015-12-31
253 2016-01-12 401,609,229 20,000 153 57.9452 693,084,445 2015-12-31
254 2016-01-11 401,589,229 100,000 152 57.9423 693,084,445 2015-12-31
255 2015-12-22 401,489,229 70,000 154 57.9575 692,730,445 2015-11-30
256 2015-12-21 401,419,229 101,000 153 57.9474 692,730,445 2015-11-30
257 2015-12-18 401,318,229 -578,000 150 57.9328 692,730,445 2015-11-30
258 2015-12-16 401,896,229 345,000 150 58.0163 692,730,445 2015-11-30
259 2015-12-04 401,551,229 80,000 150 57.9664 692,730,445 2015-11-30
260 2015-12-03 401,471,229 12,000 149 57.9549 692,730,445 2015-11-30
261 2015-11-30 401,459,229 150,000 147 57.9532 692,730,445 2015-11-30
262 2015-11-16 401,309,229 517,000 148 57.9755 692,204,445 2015-10-31
263 2015-11-04 400,792,229 99,000 150 57.9008 692,204,445 2015-10-31
264 2015-11-02 400,693,229 48,000 149 57.8865 692,204,445 2015-10-31
265 2015-10-28 400,645,229 180,000 149 57.9229 691,687,445 2015-10-08
266 2015-10-16 400,465,229 72,000 151 57.8968 691,687,445 2015-10-08
267 2015-10-13 400,393,229 130,000 148 57.8864 691,687,445 2015-10-08
268 2015-10-09 400,263,229 54,000 145 57.8676 691,687,445 2015-10-08
269 2015-10-07 400,209,229 16,000 144 57.8724 691,537,445 2015-09-30
270 2015-10-06 400,193,229 32,000 140 57.8701 691,537,445 2015-09-30
271 2015-09-23 400,161,229 210,000 141 57.7785 692,578,445 2015-08-31
272 2015-09-22 399,951,229 -1,416,000 144 57.7481 692,578,445 2015-08-31
273 2015-09-10 401,367,229 315,000 141 57.9526 692,578,445 2015-08-31
274 2015-09-09 401,052,229 440,000 141 57.9071 692,578,445 2015-08-31
275 2015-09-01 400,612,229 41,250 142 57.8436 692,578,445 2015-08-31
276 2015-08-28 400,570,979 80,000 142 57.8679 692,216,445 2015-07-31
277 2015-08-27 400,490,979 260,000 143 57.8563 692,216,445 2015-07-31
278 2015-08-24 400,230,979 695,600 144 57.8188 692,216,445 2015-07-31
279 2015-08-21 399,535,379 276,000 146 57.7183 692,216,445 2015-07-31
280 2015-08-11 399,259,379 633,000 144 57.6784 692,216,445 2015-07-31
281 2015-08-06 398,626,379 60,000 142 57.5870 692,216,445 2015-07-31
282 2015-07-29 398,566,379 -540,000 137 57.7000 690,756,445 2015-07-22
283 2015-07-22 399,106,379 -10,000 136 57.7782 690,756,445 2015-07-22
284 2015-07-21 399,116,379 105,000 137 57.8365 690,076,445 2015-07-08
285 2015-07-15 399,011,379 126,000 136 57.8213 690,076,445 2015-07-08
286 2015-07-07 398,885,379 158,000 141 57.8660 689,326,445 2015-06-30
287 2015-07-06 398,727,379 225,000 145 57.8430 689,326,445 2015-06-30
288 2015-07-03 398,502,379 24,000 147 57.8104 689,326,445 2015-06-30
289 2015-06-11 398,478,379 120,000 140 57.8539 688,766,445 2015-05-31
290 2015-06-10 398,358,379 60,000 139 57.8365 688,766,445 2015-05-31
291 2015-06-01 398,298,379 10,000 137 57.8278 688,766,445 2015-05-31
292 2015-05-20 398,288,379 60,000 137 57.8294 688,730,445 2015-04-30
293 2015-05-18 398,228,379 488,000 137 57.8206 688,730,445 2015-04-30
294 2015-05-11 397,740,379 48,000 137 57.7498 688,730,445 2015-04-30
295 2015-04-24 397,692,379 640,000 140 57.7629 688,490,445 2015-03-31
296 2015-04-23 397,052,379 8,000 140 57.6700 688,490,445 2015-03-31
297 2015-04-08 397,044,379 30,000 140 57.6688 688,490,445 2015-03-31
298 2015-03-25 397,014,379 -334,000 140 57.6405 688,776,445 2015-02-28
299 2015-03-20 397,348,379 225,000 141 57.6890 688,776,445 2015-02-28
300 2015-02-12 397,123,379 148,000 141 57.6589 688,746,445 2015-01-31
301 2014-12-03 396,975,379 -6 142 57.6498 688,598,445 2014-11-30
302 2014-12-01 396,975,385 72,000 141 57.6498 688,598,445 2014-11-30
303 2014-11-03 396,903,385 36,000 142 57.6556 688,403,445 2014-10-31
304 2014-10-15 396,867,385 40,000 143 57.6564 688,331,445 2014-09-30
305 2014-10-08 396,827,385 174,000 143 57.6506 688,331,445 2014-09-30
306 2014-09-25 396,653,385 -2,850,000 145 57.4052 690,971,445 2014-08-31
307 2014-09-16 399,503,385 112,000 146 57.8176 690,971,445 2014-08-31
308 2014-08-27 399,391,385 420,000 145 57.6879 692,331,445 2014-07-31
309 2014-08-26 398,971,385 -1,420,000 145 57.6272 692,331,445 2014-07-31
310 2014-08-25 400,391,385 -420,000 145 57.8323 692,331,445 2014-07-31
311 2014-08-20 400,811,385 56,000 146 57.8930 692,331,445 2014-07-31
312 2014-08-18 400,755,385 72,000 146 57.8849 692,331,445 2014-07-31
313 2014-08-14 400,683,385 450,000 146 57.8745 692,331,445 2014-07-31
314 2014-08-06 400,233,385 90,000 146 57.8095 692,331,445 2014-07-31
315 2014-08-05 400,143,385 340,000 146 57.7965 692,331,445 2014-07-31
316 2014-07-23 399,803,385 30,000 150 57.7983 691,721,445 2014-07-22
317 2014-07-09 399,773,385 630,000 147 57.8090 691,541,445 2014-06-30
318 2014-07-07 399,143,385 10,000 148 57.7179 691,541,445 2014-06-30
319 2014-07-04 399,133,385 20,000 150 57.7165 691,541,445 2014-06-30
320 2014-07-03 399,113,385 20,000 147 57.7136 691,541,445 2014-06-30
321 2014-07-02 399,093,385 30,000 147 57.7107 691,541,445 2014-06-30
322 2014-06-26 399,063,385 70,000 147 57.7199 691,379,445 2014-05-31
323 2014-06-25 398,993,385 568,000 147 57.7098 691,379,445 2014-05-31
324 2014-06-17 398,425,385 743,000 147 57.6276 691,379,445 2014-05-31
325 2014-06-06 397,682,385 938,000 147 57.5201 691,379,445 2014-05-31
326 2014-06-03 396,744,385 504,000 148 57.3845 691,379,445 2014-05-31
327 2014-05-21 396,240,385 60,000 146 57.4891 689,244,445 2014-04-30
328 2014-05-20 396,180,385 305,000 146 57.4804 689,244,445 2014-04-30
329 2014-05-05 395,875,385 579,000 149 57.4361 689,244,445 2014-04-30
330 2014-04-28 395,296,385 800,000 148 57.4670 687,866,445 2014-04-07
331 2014-04-25 394,496,385 108,000 147 57.3507 687,866,445 2014-04-07
332 2014-04-03 394,388,385 243,000 146 57.3915 687,189,445 2014-03-31
333 2014-04-02 394,145,385 498,000 146 57.3561 687,189,445 2014-03-31
334 2014-03-25 393,647,385 -3,987,000 146 56.9583 691,115,445 2014-03-05
335 2014-03-11 397,634,385 348,000 147 57.5352 691,115,445 2014-03-05
336 2014-03-05 397,286,385 56,000 150 57.4848 691,115,445 2014-03-05
337 2014-02-28 397,230,385 -3,622,000 152 57.1771 694,737,445 2014-02-28
338 2014-02-12 400,852,385 240,000 153 57.9403 691,836,445 2014-02-10
339 2014-01-30 400,612,385 420,000 153 57.9574 691,218,445 2013-12-31
340 2014-01-13 400,192,385 273,000 154 57.8967 691,218,445 2013-12-31
341 2014-01-03 399,919,385 128,000 154 57.8572 691,218,445 2013-12-31
342 2014-01-02 399,791,385 -60,000 154 57.8386 691,218,445 2013-12-31
343 2013-12-24 399,851,385 340,000 155 57.8473 691,218,445 2013-12-12
344 2013-12-16 399,511,385 80,000 155 57.7981 691,218,445 2013-12-12
345 2013-12-02 399,431,385 510,000 156 57.8947 689,927,445 2013-11-30
346 2013-11-28 398,921,385 -300,000 154 57.8392 689,707,445 2013-10-31
347 2013-11-22 399,221,385 722,000 156 57.8827 689,707,445 2013-10-31
348 2013-11-15 398,499,385 48,000 154 57.7780 689,707,445 2013-10-31
349 2013-11-04 398,451,385 80,000 158 57.7711 689,707,445 2013-10-31
350 2013-10-22 398,371,385 100,000 159 57.8736 688,347,445 2013-09-30
351 2013-10-21 398,271,385 244,000 160 57.8591 688,347,445 2013-09-30
352 2013-10-09 398,027,385 24,000 156 57.8236 688,347,445 2013-09-30
353 2013-10-08 398,003,385 350,000 160 57.8201 688,347,445 2013-09-30
354 2013-09-30 397,653,385 56,000 149 57.7693 688,347,445 2013-09-30
355 2013-09-26 397,597,385 878,000 150 57.6150 690,093,445 2013-08-31
356 2013-09-25 396,719,385 -70,000 151 57.4878 690,093,445 2013-08-31
357 2013-09-23 396,789,385 -2,094,000 153 57.4979 690,093,445 2013-08-31
358 2013-09-11 398,883,385 96,000 154 57.8014 690,093,445 2013-08-31
359 2013-09-10 398,787,385 22,000 155 57.7874 690,093,445 2013-08-31
360 2013-08-30 398,765,385 350,000 154 57.6998 691,103,445 2013-08-22
361 2013-08-28 398,415,385 566,000 153 57.6492 691,103,445 2013-08-22
362 2013-08-26 397,849,385 -295,000 150 57.5673 691,103,445 2013-08-22
363 2013-07-23 398,144,385 36,000 152 57.7353 689,602,445 2013-07-12
364 2013-07-19 398,108,385 48,000 152 57.7301 689,602,445 2013-07-12
365 2013-07-17 398,060,385 650,000 153 57.7232 689,602,445 2013-07-12
366 2013-07-15 397,410,385 -1,160,000 153 57.6289 689,602,445 2013-07-12
367 2013-07-09 398,570,385 293,000 154 57.8794 688,622,445 2013-06-30
368 2013-07-05 398,277,385 -60,000 154 57.8368 688,622,445 2013-06-30
369 2013-06-28 398,337,385 24,000 152 57.8526 688,538,445 2013-05-31
370 2013-06-27 398,313,385 179,000 152 57.8491 688,538,445 2013-05-31
371 2013-06-18 398,134,385 210,000 152 57.8231 688,538,445 2013-05-31
372 2013-06-14 397,924,385 525,000 152 57.7926 688,538,445 2013-05-31
373 2013-06-13 397,399,385 312,000 149 57.7164 688,538,445 2013-05-31
374 2013-05-30 397,087,385 106,000 150 57.7300 687,835,445 2013-04-30
375 2013-05-22 396,981,385 745,000 149 57.7146 687,835,445 2013-04-30
376 2013-05-16 396,236,385 460,000 149 57.6063 687,835,445 2013-04-30
377 2013-05-15 395,776,385 226,000 149 57.5394 687,835,445 2013-04-30
378 2013-05-09 395,550,385 105,000 149 57.5065 687,835,445 2013-04-30
379 2013-05-08 395,445,385 105,000 149 57.4913 687,835,445 2013-04-30
380 2013-04-26 395,340,385 437,000 149 57.6551 685,698,445 2013-03-31
381 2013-04-25 394,903,385 741,000 149 57.5914 685,698,445 2013-03-31
382 2013-04-23 394,162,385 32,000 149 57.4833 685,698,445 2013-03-31
383 2013-04-10 394,130,385 1,391,000 149 57.4787 685,698,445 2013-03-31
384 2013-04-08 392,739,385 176,000 148 57.2758 685,698,445 2013-03-31
385 2013-04-02 392,563,385 32,000 150 57.2501 685,698,445 2013-03-31
386 2013-03-28 392,531,385 262,000 149 57.2913 685,150,445 2013-03-22
387 2013-03-26 392,269,385 -2,024,000 149 57.2530 685,150,445 2013-03-22
388 2013-03-22 394,293,385 178,000 147 57.5484 685,150,445 2013-03-22
389 2013-03-18 394,115,385 385,000 149 57.5847 684,409,445 2013-03-01
390 2013-03-15 393,730,385 8,000 150 57.5285 684,409,445 2013-03-01
391 2013-03-08 393,722,385 100,000 151 57.5273 684,409,445 2013-03-01
392 2013-02-07 393,622,385 20,000 151 57.5749 683,670,445 2013-01-31
393 2013-01-31 393,602,385 56,000 150 57.5719 683,670,445 2013-01-31
394 2013-01-30 393,546,385 116,000 150 57.5782 683,498,445 2012-12-31
395 2013-01-21 393,430,385 381,250 152 57.5613 683,498,445 2012-12-31
396 2013-01-07 393,049,135 -30,000 151 57.5055 683,498,445 2012-12-31
397 2012-12-17 393,079,135 14,000 152 57.5099 683,498,445 2012-11-30
398 2012-12-07 393,065,135 -50,000 152 57.5078 683,498,445 2012-11-30
399 2012-12-04 393,115,135 140,000 152 57.5151 683,498,445 2012-11-30
400 2012-10-29 392,975,135 -954,000 152 57.4249 684,328,445 2012-09-30
401 2012-10-26 393,929,135 5,744,711 152 57.5643 684,328,445 2012-09-30
402 2012-10-09 388,184,424 160,000 152 56.7249 684,328,445 2012-09-30
403 2012-09-24 388,024,424 728,000 151 56.7048 684,288,445 2012-08-31
404 2012-09-11 387,296,424 27,000 151 56.5984 684,288,445 2012-08-31
405 2012-09-05 387,269,424 200,000 151 56.5945 684,288,445 2012-08-31
406 2012-08-27 387,069,424 -1,037,000 151 56.5123 684,929,445 2012-08-14
407 2012-08-22 388,106,424 262,500 151 56.6637 684,929,445 2012-08-14
408 2012-08-14 387,843,924 775,000 152 56.6254 684,929,445 2012-08-14
409 2012-08-13 387,068,924 305,000 152 56.5438 684,546,945 2012-07-31
410 2012-08-07 386,763,924 96,000 151 56.4993 684,546,945 2012-07-31
411 2012-07-30 386,667,924 796,000 151 56.6162 682,962,945 2012-07-03
412 2012-07-20 385,871,924 428,000 152 56.4997 682,962,945 2012-07-03
413 2012-07-18 385,443,924 380,000 152 56.4370 682,962,945 2012-07-03
414 2012-07-17 385,063,924 218,000 152 56.3814 682,962,945 2012-07-03
415 2012-07-16 384,845,924 279,000 152 56.3495 682,962,945 2012-07-03
416 2012-07-12 384,566,924 234,000 152 56.3086 682,962,945 2012-07-03
417 2012-07-06 384,332,924 180,000 152 56.2743 682,962,945 2012-07-03
418 2012-07-05 384,152,924 -10,000 152 56.2480 682,962,945 2012-07-03
419 2012-07-04 384,162,924 844,000 153 56.2495 682,962,945 2012-07-03
420 2012-06-26 383,318,924 30,000 155 56.2767 681,132,945 2012-06-21
421 2012-06-19 383,288,924 246,000 155 56.4186 679,365,945 2012-05-31
422 2012-06-12 383,042,924 24,000 155 56.3824 679,365,945 2012-05-31
423 2012-06-01 383,018,924 120,000 156 56.3789 679,365,945 2012-05-31
424 2012-05-28 382,898,924 14,000 157 56.3938 678,972,945 2012-04-30
425 2012-05-10 382,884,924 90,000 159 56.3918 678,972,945 2012-04-30
426 2012-05-04 382,794,924 200,000 160 56.3785 678,972,945 2012-04-30
427 2012-04-24 382,594,924 45,000 161 56.3861 678,526,945 2012-03-31
428 2012-04-18 382,549,924 165,000 160 56.3795 678,526,945 2012-03-31
429 2012-04-12 382,384,924 66,000 160 56.3552 678,526,945 2012-03-31
430 2012-04-11 382,318,924 120,000 161 56.3454 678,526,945 2012-03-31
431 2012-04-10 382,198,924 1,396,000 161 56.3277 678,526,945 2012-03-31
432 2012-04-05 380,802,924 330,000 161 56.1220 678,526,945 2012-03-31
433 2012-04-02 380,472,924 90,000 161 56.0734 678,526,945 2012-03-31
434 2012-03-30 380,382,924 80,000 161 56.0601 678,526,945 2012-03-30
435 2012-03-27 380,302,924 -1,150,000 161 56.1353 677,474,945 2012-02-29
436 2012-03-19 381,452,924 76,000 160 56.3051 677,474,945 2012-02-29
437 2012-03-09 381,376,924 424,000 160 56.2939 677,474,945 2012-02-29
438 2012-03-08 380,952,924 90,000 160 56.2313 677,474,945 2012-02-29
439 2012-03-02 380,862,924 24,000 160 56.2180 677,474,945 2012-02-29
440 2012-03-01 380,838,924 96,000 160 56.2145 677,474,945 2012-02-29
441 2012-02-01 380,742,924 -600,000 162 56.2315 677,098,945 2012-01-31
442 2011-12-19 381,342,924 -1,176,000 162 56.3025 677,310,945 2011-11-30
443 2011-12-13 382,518,924 539,990 162 56.4761 677,310,945 2011-11-30
444 2011-12-08 381,978,934 -50,000 162 56.3964 677,310,945 2011-11-30
445 2011-11-24 382,028,934 -10,000 163 56.4038 677,310,945 2011-10-31
446 2011-11-03 382,038,934 -2,000 164 56.4053 677,310,945 2011-10-31
447 2011-10-10 382,040,934 48,000 163 56.4055 677,310,945 2011-10-03
448 2011-10-03 381,992,934 52,000 163 56.3985 677,310,945 2011-10-03
449 2011-09-28 381,940,934 -1,198,000 163 56.2944 678,470,945 2011-08-31
450 2011-09-27 383,138,934 18,000 163 56.4709 678,470,945 2011-08-31
451 2011-09-15 383,120,934 375,000 167 56.4683 678,470,945 2011-08-31
452 2011-09-08 382,745,934 867,000 167 56.4130 678,470,945 2011-08-31
453 2011-08-29 381,878,934 -98,000 168 56.2592 678,784,945 2011-08-19
454 2011-08-22 381,976,934 75,000 170 56.2736 678,784,945 2011-08-19
455 2011-08-15 381,901,934 475,000 172 56.3507 677,723,945 2011-07-31
456 2011-08-11 381,426,934 -1,282,000 172 56.2806 677,723,945 2011-07-31
457 2011-08-09 382,708,934 -20,000 173 56.4697 677,723,945 2011-07-31
458 2011-08-08 382,728,934 797,000 173 56.4727 677,723,945 2011-07-31
459 2011-08-04 381,931,934 436,000 176 56.3551 677,723,945 2011-07-31
460 2011-08-03 381,495,934 1,215,000 177 56.2908 677,723,945 2011-07-31
461 2011-07-28 380,280,934 9,000 175 56.2631 675,897,945 2011-06-30
462 2011-07-25 380,271,934 531,000 174 56.2617 675,897,945 2011-06-30
463 2011-07-18 379,740,934 1,311,000 175 56.1832 675,897,945 2011-06-30
464 2011-07-13 378,429,934 -50,000 178 55.9892 675,897,945 2011-06-30
465 2011-07-05 378,479,934 246,000 176 55.9966 675,897,945 2011-06-30
466 2011-06-24 378,233,934 239,000 172 56.2152 672,831,945 2011-05-31
467 2011-06-17 377,994,934 363,000 172 56.1797 672,831,945 2011-05-31
468 2011-06-14 377,631,934 165,000 171 56.1257 672,831,945 2011-05-31
469 2011-06-09 377,466,934 90,000 173 56.1012 672,831,945 2011-05-31
470 2011-06-07 377,376,934 132,000 173 56.0878 672,831,945 2011-05-31
471 2011-05-30 377,244,934 -40,000 172 56.1575 671,761,945 2011-04-30
472 2011-05-25 377,284,934 126,000 173 56.1635 671,761,945 2011-04-30
473 2011-05-19 377,158,934 2,331,000 174 56.1447 671,761,945 2011-04-30
474 2011-05-12 374,827,934 552,000 176 55.7977 671,761,945 2011-04-30
475 2011-05-11 374,275,934 120,000 176 55.7156 671,761,945 2011-04-30
476 2011-05-05 374,155,934 60,000 176 55.6977 671,761,945 2011-04-30
477 2011-04-12 374,095,934 -4,400 179 55.9682 668,407,945 2011-03-31
478 2011-03-25 374,100,334 -400,000 186 55.9354 668,807,945 2011-03-07
479 2011-03-21 374,500,334 120,000 186 55.9952 668,807,945 2011-03-07
480 2011-03-18 374,380,334 -20,000 186 55.9773 668,807,945 2011-03-07
481 2011-03-14 374,400,334 126,000 188 55.9802 668,807,945 2011-03-07
482 2011-03-10 374,274,334 262,500 187 55.9614 668,807,945 2011-03-07
483 2011-02-28 374,011,834 10,000 190 55.9647 668,299,445 2011-02-28
484 2011-02-24 374,001,834 -20,000 192 55.9632 668,299,445 2011-01-31
485 2011-02-21 374,021,834 182,000 197 55.9662 668,299,445 2011-01-31
486 2011-02-11 373,839,834 120,000 194 55.9390 668,299,445 2011-01-31
487 2011-02-10 373,719,834 12,000 195 55.9210 668,299,445 2011-01-31
488 2011-02-07 373,707,834 48,000 193 55.9192 668,299,445 2011-01-31
489 2011-02-01 373,659,834 168,000 193 55.9120 668,299,445 2011-01-31
490 2011-01-25 373,491,834 63,000 191 55.9303 667,781,445 2010-12-31
491 2011-01-21 373,428,834 805,000 191 55.9208 667,781,445 2010-12-31
492 2011-01-17 372,623,834 948,000 190 55.8003 667,781,445 2010-12-31
493 2011-01-05 371,675,834 110,000 190 55.6583 667,781,445 2010-12-31
494 2010-12-16 371,565,834 144,000 189 55.8038 665,843,445 2010-11-30
495 2010-12-15 371,421,834 20,000 189 55.7822 665,843,445 2010-11-30
496 2010-12-13 371,401,834 242,000 195 55.7792 665,843,445 2010-11-30
497 2010-12-08 371,159,834 -20,000 192 55.7428 665,843,445 2010-11-30
498 2010-12-02 371,179,834 150,000 191 55.7458 665,843,445 2010-11-30
499 2010-11-30 371,029,834 20,000 186 55.7233 665,843,445 2010-11-30
500 2010-11-26 371,009,834 700,000 182 55.8777 663,967,445 2010-10-31
501 2010-11-23 370,309,834 560,000 183 55.7723 663,967,445 2010-10-31
502 2010-11-18 369,749,834 80,000 183 55.6879 663,967,445 2010-10-31
503 2010-11-15 369,669,834 -20,000 181 55.6759 663,967,445 2010-10-31
504 2010-11-10 369,689,834 24,000 179 55.6789 663,967,445 2010-10-31
505 2010-11-05 369,665,834 489,000 181 55.6753 663,967,445 2010-10-31
506 2010-11-02 369,176,834 1,349,000 177 55.6016 663,967,445 2010-10-31
507 2010-10-29 367,827,834 695,000 178 55.6689 660,742,445 2010-09-30
508 2010-10-21 367,132,834 600,000 169 55.5637 660,742,445 2010-09-30
509 2010-10-20 366,532,834 20,000 168 55.4729 660,742,445 2010-09-30
510 2010-10-18 366,512,834 88,000 167 55.4698 660,742,445 2010-09-30
511 2010-10-12 366,424,834 20,000 172 55.4565 660,742,445 2010-09-30
512 2010-10-07 366,404,834 144,000 173 55.4535 660,742,445 2010-09-30
513 2010-10-06 366,260,834 200,000 171 55.4317 660,742,445 2010-09-30
514 2010-09-27 366,060,834 554,000 167 55.5563 658,900,445 2010-08-31
515 2010-09-24 365,506,834 644,000 164 55.4722 658,900,445 2010-08-31
516 2010-09-21 364,862,834 56,000 163 55.3745 658,900,445 2010-08-31
517 2010-09-17 364,806,834 680,000 166 55.3660 658,900,445 2010-08-31
518 2010-09-15 364,126,834 300,000 168 55.2628 658,900,445 2010-08-31
519 2010-09-09 363,826,834 140,000 163 55.2173 658,900,445 2010-08-31
520 2010-09-08 363,686,834 120,000 162 55.1960 658,900,445 2010-08-31
521 2010-09-07 363,566,834 -20,000 171 55.1778 658,900,445 2010-08-31
522 2010-09-06 363,586,834 388,000 166 55.1808 658,900,445 2010-08-31
523 2010-09-01 363,198,834 67,000 161 55.1220 658,900,445 2010-08-31
524 2010-08-27 363,131,834 1,734,000 163 55.1118 658,900,445 2010-08-04
525 2010-08-25 361,397,834 620,000 166 54.8486 658,900,445 2010-08-04
526 2010-08-24 360,777,834 1,836,000 168 54.7545 658,900,445 2010-08-04
527 2010-08-20 358,941,834 3,106,000 169 54.4759 658,900,445 2010-08-04
528 2010-08-18 355,835,834 16,000 168 54.0045 658,900,445 2010-08-04
529 2010-08-17 355,819,834 670,000 172 54.0021 658,900,445 2010-08-04
530 2010-08-13 355,149,834 382,000 172 53.9004 658,900,445 2010-08-04
531 2010-08-06 354,767,834 1,656,000 169 53.8424 658,900,445 2010-08-04
532 2010-08-02 353,111,834 150,000 162 54.3967 649,141,445 2010-07-31
533 2010-07-28 352,961,834 1,000,000 150 54.6418 645,955,445 2010-06-30
534 2010-07-27 351,961,834 300,000 144 54.4870 645,955,445 2010-06-30
535 2010-07-26 351,661,834 -4,000 152 54.4406 645,955,445 2010-06-30
536 2010-07-19 351,665,834 98,000 135 54.4412 645,955,445 2010-06-30
537 2010-07-16 351,567,834 300,000 134 54.4260 645,955,445 2010-06-30
538 2010-07-13 351,267,834 500,000 133 54.3796 645,955,445 2010-06-30
539 2010-07-12 350,767,834 350,000 132 54.3022 645,955,445 2010-06-30
540 2010-07-06 350,417,834 410,000 130 54.2480 645,955,445 2010-06-30
541 2010-07-05 350,007,834 1,036,000 130 54.1845 645,955,445 2010-06-30
542 2010-06-25 348,971,834 426,000 131 54.2661 643,075,445 2010-05-31
543 2010-06-22 348,545,834 160,000 132 54.1998 643,075,445 2010-05-31
544 2010-05-28 348,385,834 455,000 131 54.2318 642,401,445 2010-04-30
545 2010-05-19 347,930,834 219,000 134 54.1610 642,401,445 2010-04-30
546 2010-04-30 347,711,834 874,000 135 54.1269 642,401,445 2010-04-30
547 2010-04-12 346,837,834 210,000 133 54.0408 641,807,445 2010-03-31
548 2010-03-25 346,627,834 24,000 133 54.0084 641,803,445 2010-02-28
549 2010-03-18 346,603,834 100,000 132 54.0047 641,803,445 2010-02-28
550 2010-03-17 346,503,834 135,000 132 53.9891 641,803,445 2010-02-28
551 2010-03-16 346,368,834 42,000 130 53.9681 641,803,445 2010-02-28
552 2010-03-12 346,326,834 356,000 132 53.9615 641,803,445 2010-02-28
553 2010-03-03 345,970,834 -565,000 136 53.9060 641,803,445 2010-02-28
554 2010-03-02 346,535,834 175,000 136 53.9941 641,803,445 2010-02-28
555 2010-03-01 346,360,834 1,035,000 136 53.9668 641,803,445 2010-02-28
556 2010-02-25 345,325,834 -2,000,000 134 53.8055 641,803,445 2010-02-24
557 2010-02-12 347,325,834 444,000 134 54.2987 639,657,445 2010-01-31
558 2010-02-11 346,881,834 84,000 134 54.2293 639,657,445 2010-01-31
559 2010-02-04 346,797,834 388,000 135 54.2162 639,657,445 2010-01-31
560 2010-02-01 346,409,834 140,000 133 54.1555 639,657,445 2010-01-31
561 2010-01-21 346,269,834 120,000 134 54.2310 638,509,445 2009-12-31
562 2010-01-15 346,149,834 4,000 138 54.2122 638,509,445 2009-12-31
563 2010-01-13 346,145,834 312,000 138 54.2115 638,509,445 2009-12-31
564 2010-01-12 345,833,834 8,074,250 140 54.1627 638,509,445 2009-12-31
565 2010-01-07 337,759,584 187,000 140 52.8981 638,509,445 2009-12-31
566 2009-12-30 337,572,584 10,000 140 52.9540 637,482,445 2009-11-30
567 2009-12-22 337,562,584 206,000 146 52.9525 637,482,445 2009-11-30
568 2009-12-17 337,356,584 72,000 149 52.9201 637,482,445 2009-11-30
569 2009-12-16 337,284,584 80,000 150 52.9088 637,482,445 2009-11-30
570 2009-12-11 337,204,584 368,000 152 52.8963 637,482,445 2009-11-30
571 2009-12-04 336,836,584 80,000 134 52.8386 637,482,445 2009-11-30
572 2009-12-02 336,756,584 2,000 128 52.8260 637,482,445 2009-11-30
573 2009-11-30 336,754,584 1,000 129 52.8257 637,482,445 2009-11-30
574 2009-11-27 336,753,584 60,000 133 52.7617 638,254,445 2009-10-31
575 2009-11-23 336,693,584 -912,000 129 52.7523 638,254,445 2009-10-31
576 2009-11-20 337,605,584 60,000 129 52.8951 638,254,445 2009-10-31
577 2009-11-10 337,545,584 -60,000 127 52.8857 638,254,445 2009-10-31
578 2009-10-27 337,605,584 -1,010,000 125 52.8116 639,264,445 2009-09-30
579 2009-10-21 338,615,584 32,000 124 52.9696 639,264,445 2009-09-30
580 2009-10-20 338,583,584 32,000 124 52.9646 639,264,445 2009-09-30
581 2009-10-09 338,551,584 2,000 126 52.9596 639,264,445 2009-09-30
582 2009-10-08 338,549,584 160,000 125 52.9592 639,264,445 2009-09-30
583 2009-10-06 338,389,584 292,000 125 52.9342 639,264,445 2009-09-30
584 2009-09-21 338,097,584 -30,000 123 52.9346 638,708,445 2009-09-18
585 2009-09-17 338,127,584 100,000 122 52.9169 638,978,445 2009-09-02
586 2009-09-16 338,027,584 -270,000 121 52.9012 638,978,445 2009-09-02
587 2009-08-24 338,297,584 -98,000 119 52.9437 638,976,445 2009-07-31
588 2009-07-15 338,395,584 30,000 117 52.9590 638,976,445 2009-06-30
589 2009-06-04 338,365,584 -168,000 117 52.8593 640,124,445 2009-05-31
590 2009-05-04 338,533,584 -980,000 119 52.8856 640,124,445 2009-04-30
591 2009-04-20 339,513,584 -866,000 118 52.9670 640,990,445 2009-04-20
592 2009-04-16 340,379,584 -400,000 117 53.0632 641,460,445 2009-04-03
593 2009-03-27 340,779,584 -1,242,000 119 53.0229 642,702,445 2009-03-17
594 2009-03-10 342,021,584 -876,000 116 53.1437 643,578,445 2009-03-03
595 2009-02-27 342,897,584 18,000 116 53.1929 644,630,445 2009-02-19
596 2009-02-26 342,879,584 -1,052,000 116 53.1901 644,630,445 2009-02-19
597 2009-02-17 343,931,584 -1,122,000 117 53.2606 645,752,445 2009-02-16
598 2009-02-12 345,053,584 -2,218,000 120 53.2514 647,970,445 2009-01-31
599 2009-02-04 347,271,584 -6,000 121 53.5937 647,970,445 2009-01-31
600 2009-01-12 347,277,584 -400,000 123 53.5781 648,170,445 2008-12-31
601 2008-12-30 347,677,584 -60,000 119 53.6398 648,170,445 2008-11-30
602 2008-11-24 347,737,584 -1,358,000 116 53.6325 648,370,445 2008-10-31
603 2008-10-28 349,095,584 -1,330,391 114 53.7295 649,728,445 2008-09-30
604 2008-10-27 350,425,975 -300,000 115 53.9342 649,728,445 2008-09-30
605 2008-09-19 350,725,975 10,000 115 53.8711 651,046,445 2008-08-31
606 2008-08-25 350,715,975 39,750 116 53.8696 651,046,445 2008-07-31
607 2008-07-07 350,676,225 -1,126,000 119 53.8574 651,120,445 2008-06-30
608 2008-05-16 351,802,225 6,000 119 53.9370 652,246,445 2008-04-30
609 2008-05-06 351,796,225 -1,374,000 118 53.9361 652,246,445 2008-04-30
610 2008-04-15 353,170,225 -198,000 119 54.0390 653,546,445 2008-03-31
611 2008-04-11 353,368,225 1,500 119 54.0693 653,546,445 2008-03-31
612 2008-04-01 353,366,725 -1,302,000 121 54.0691 653,546,445 2008-03-31
613 2008-03-27 354,668,725 22,000 122 54.1441 655,046,445 2008-01-31
614 2008-03-17 354,646,725 20,000 122 54.1407 655,046,445 2008-01-31
615 2008-03-14 354,626,725 20,000 123 54.1376 655,046,445 2008-01-31
616 2008-02-27 354,606,725 20,000 124 54.1346 655,046,445 2008-01-31
617 2008-02-18 354,586,725 60,000 130 54.1315 655,046,445 2008-01-31
618 2008-02-15 354,526,725 2,750 130 54.1224 655,046,445 2008-01-31
619 2007-11-29 354,523,975 16,000 133 54.1220 655,046,445 2007-10-31
620 2007-10-09 354,507,975 2,000 139 54.1195 655,046,445 2007-09-30
621 2007-09-14 354,505,975 509,000 140 54.1192 655,046,445 2007-08-31
622 2007-08-13 353,996,975 -22,000 145 54.0415 655,046,445 2007-07-31
623 2007-08-09 354,018,975 -10,000 148 54.0449 655,046,445 2007-07-31
624 2007-08-02 354,028,975 22,500 146 54.0464 655,046,445 2007-07-31
625 2007-07-31 354,006,475 29,000 148 54.0430 655,046,445 2007-07-31

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