CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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 2025-09-16 150,677,301 -180 189 98.9131 152,333,013 2025-06-30
2 2025-08-14 150,677,481 2,000 189 98.9132 152,333,013 2025-06-30
3 2025-08-08 150,675,481 6,000 188 98.9119 152,333,013 2025-06-30
4 2025-07-21 150,669,481 36,000 190 98.9080 152,333,013 2025-06-30
5 2025-07-09 150,633,481 7,200,000 188 98.8843 152,333,013 2025-06-30
6 2025-07-07 143,433,481 -100 187 94.1578 152,333,013 2025-06-30
7 2025-06-30 143,433,581 10,000 189 94.1579 152,333,013 2025-06-30
8 2025-06-19 143,423,581 1,000,000 188 94.1513 152,333,013 2025-05-31
9 2025-03-26 142,423,581 -2,000,000 191 93.4949 152,333,013 2025-02-28
10 2025-03-12 144,423,581 2,000,000 188 94.8078 152,333,013 2025-02-28
11 2025-02-28 142,423,581 14,000 192 93.4949 152,333,013 2025-02-28
12 2025-02-17 142,409,581 43,594 191 93.4857 152,333,013 2025-01-31
13 2025-01-13 142,365,987 140,976 193 93.4571 152,333,013 2024-12-31
14 2024-12-09 142,225,011 40,000 195 93.3645 152,333,013 2024-11-30
15 2024-12-06 142,185,011 6,000 195 93.3383 152,333,013 2024-11-30
16 2024-10-18 142,179,011 2,000 199 93.3343 152,333,013 2024-09-30
17 2024-10-16 142,177,011 4,000 200 93.3330 152,333,013 2024-09-30
18 2024-10-08 142,173,011 -946,000 201 93.3304 152,333,013 2024-09-30
19 2024-09-02 143,119,011 22,641 202 93.9514 152,333,013 2024-08-31
20 2024-08-23 143,096,370 10,000 201 93.9365 152,333,013 2024-07-31
21 2024-08-16 143,086,370 23,639 201 93.9300 152,333,013 2024-07-31
22 2024-08-14 143,062,731 -133 201 93.9145 152,333,013 2024-07-31
23 2024-08-08 143,062,864 50,000 202 93.9146 152,333,013 2024-07-31
24 2024-07-09 143,012,864 30,000 206 93.8817 152,333,013 2024-06-30
25 2024-07-05 142,982,864 30,000 206 93.8620 152,333,013 2024-06-30
26 2024-06-27 142,952,864 30,000 208 93.8423 152,333,013 2024-05-31
27 2024-06-26 142,922,864 20,000 207 93.8226 152,333,013 2024-05-31
28 2024-06-25 142,902,864 3,761 208 93.8095 152,333,013 2024-05-31
29 2024-06-20 142,899,103 90,000 211 93.8070 152,333,013 2024-05-31
30 2024-06-05 142,809,103 4,000 209 93.7480 152,333,013 2024-05-31
31 2024-06-03 142,805,103 2,000 208 93.7453 152,333,013 2024-05-31
32 2024-05-23 142,803,103 96,000 212 93.7440 152,333,013 2024-04-30
33 2024-05-22 142,707,103 123,640 212 93.6810 152,333,013 2024-04-30
34 2024-05-16 142,583,463 4,000 212 93.5998 152,333,013 2024-04-30
35 2024-05-10 142,579,463 268,000 212 93.5972 152,333,013 2024-04-30
36 2024-04-08 142,311,463 -2,000 220 93.4213 152,333,013 2024-03-31
37 2024-03-25 142,313,463 -8,000 220 93.4226 152,333,013 2024-02-29
38 2024-03-08 142,321,463 -36,000 220 93.4279 152,333,013 2024-02-29
39 2024-02-19 142,357,463 -2,000 221 93.4515 152,333,013 2024-01-31
40 2024-02-16 142,359,463 4,000 221 93.4528 152,333,013 2024-01-31
41 2023-12-12 142,355,463 -4,000 219 93.4502 152,333,013 2023-11-30
42 2023-11-17 142,359,463 122,000 220 93.4528 152,333,013 2023-10-31
43 2023-11-16 142,237,463 119,519 220 93.3727 152,333,013 2023-10-31
44 2023-08-10 142,117,944 -7,200,000 223 93.2943 152,333,013 2023-07-31
45 2023-05-12 149,317,944 40,000 228 98.0207 152,333,013 2023-04-30
46 2023-04-18 149,277,944 -6,000 226 97.9945 152,333,013 2023-03-31
47 2023-04-11 149,283,944 -10,000 227 97.9984 152,333,013 2023-03-31
48 2023-03-23 149,293,944 2,858 227 98.0050 152,333,013 2023-02-28
49 2023-03-22 149,291,086 -8,000 227 98.0031 152,333,013 2023-02-28
50 2023-03-06 149,299,086 -2,000 228 98.0084 152,333,013 2023-02-28
51 2023-03-01 149,301,086 -10,000 228 98.0097 152,333,013 2023-02-28
52 2023-02-27 149,311,086 -2,000 229 98.0162 152,333,013 2023-01-31
53 2023-02-03 149,313,086 -2,000 227 98.0175 152,333,013 2023-01-31
54 2022-12-21 149,315,086 10,000 232 98.0189 152,333,013 2022-11-30
55 2022-12-19 149,305,086 -10,000 232 98.0123 152,333,013 2022-11-30
56 2022-12-13 149,315,086 -40,000 233 98.0189 152,333,013 2022-11-30
57 2022-11-07 149,355,086 2,133 227 98.0451 152,333,013 2022-10-31
58 2022-11-04 149,352,953 -4,000 227 98.0437 152,333,013 2022-10-31
59 2022-10-25 149,356,953 -2,000 227 98.0463 152,333,013 2022-09-30
60 2022-10-18 149,358,953 20,000 227 98.0477 152,333,013 2022-09-30
61 2022-10-14 149,338,953 -2,000 227 98.0345 152,333,013 2022-09-30
62 2022-09-27 149,340,953 8,000 230 98.0358 152,333,013 2022-08-31
63 2022-09-01 149,332,953 20,000 231 98.0306 152,333,013 2022-08-31
64 2022-08-29 149,312,953 12,000 230 98.0175 152,333,013 2022-07-31
65 2022-08-24 149,300,953 38,863,507 231 98.0096 152,333,013 2022-07-31
66 2022-08-11 110,437,446 -42,000 232 72.4974 152,333,013 2022-07-31
67 2022-08-09 110,479,446 -6,000 233 72.5250 152,333,013 2022-07-31
68 2022-08-02 110,485,446 2,000 233 72.5289 152,333,013 2022-07-31
69 2022-06-22 110,483,446 -2,000 232 72.5276 152,333,013 2022-05-31
70 2022-06-14 110,485,446 -20,000 233 72.5289 152,333,013 2022-05-31
71 2022-06-06 110,505,446 10,000 235 72.5420 152,333,013 2022-05-31
72 2022-06-02 110,495,446 4,000 233 72.5355 152,333,013 2022-05-31
73 2022-05-16 110,491,446 1,986 234 72.5328 152,333,013 2022-04-30
74 2022-04-28 110,489,460 -10,000 232 72.5315 152,333,013 2022-03-31
75 2022-04-07 110,499,460 -10,000 232 72.5381 152,333,013 2022-03-31
76 2022-03-31 110,509,460 -1 232 72.5447 152,333,013 2022-03-31
77 2022-03-25 110,509,461 -10 233 72.5447 152,333,013 2022-02-28
78 2022-03-22 110,509,471 -200 233 72.5447 152,333,013 2022-02-28
79 2022-01-10 110,509,671 2,000 234 72.5448 152,333,013 2021-12-31
80 2022-01-06 110,507,671 4,272 234 72.5435 152,333,013 2021-12-31
81 2022-01-05 110,503,399 12,010 234 72.5407 152,333,013 2021-12-31
82 2021-12-01 110,491,389 -8,000 231 72.5328 152,333,013 2021-11-30
83 2021-09-27 110,499,389 101,027 232 72.5380 152,333,013 2021-08-31
84 2021-09-23 110,398,362 1,000 231 72.4717 152,333,013 2021-08-31
85 2021-09-21 110,397,362 2,000 231 72.4711 152,333,013 2021-08-31
86 2021-09-15 110,395,362 -352 232 72.4698 152,333,013 2021-08-31
87 2021-08-27 110,395,714 -12,000 235 72.4700 152,333,013 2021-07-31
88 2021-07-29 110,407,714 -30,000 238 72.4779 152,333,013 2021-06-30
89 2021-07-23 110,437,714 -34,195 238 72.4976 152,333,013 2021-06-30
90 2021-07-07 110,471,909 1,000 238 72.5200 152,333,013 2021-06-30
91 2021-05-12 110,470,909 40,000 238 72.5193 152,333,013 2021-04-30
92 2021-05-03 110,430,909 -20 239 72.4931 152,333,013 2021-04-30
93 2021-04-30 110,430,929 6,000 240 72.4931 152,333,013 2021-04-30
94 2021-04-12 110,424,929 -14,000 238 72.4892 152,333,013 2021-03-31
95 2021-02-09 110,438,929 2,000 240 72.4984 152,333,013 2021-01-31
96 2021-01-18 110,436,929 15,049 243 72.4970 152,333,013 2020-12-31
97 2021-01-08 110,421,880 6,000 242 72.4872 152,333,013 2020-12-31
98 2021-01-07 110,415,880 -10,000 242 72.4832 152,333,013 2020-12-31
99 2020-12-10 110,425,880 18,797 248 72.4898 152,333,013 2020-11-30
100 2020-11-30 110,407,083 6,000 248 72.4774 152,333,013 2020-11-30
101 2020-10-19 110,401,083 400 251 72.4735 152,333,013 2020-09-30
102 2020-09-10 110,400,683 2,000 250 72.4732 152,333,013 2020-08-31
103 2020-09-01 110,398,683 10,000 250 72.4719 152,333,013 2020-08-31
104 2020-07-29 110,388,683 -2,000 251 72.4654 152,333,013 2020-06-30
105 2020-07-13 110,390,683 -26,000 253 72.4667 152,333,013 2020-06-30
106 2020-07-07 110,416,683 2,050 257 72.4838 152,333,013 2020-06-30
107 2020-07-03 110,414,633 37,594 257 72.4824 152,333,013 2020-06-30
108 2020-06-17 110,377,039 -4,000 254 72.4577 152,333,013 2020-05-31
109 2020-06-10 110,381,039 96,272 256 72.4604 152,333,013 2020-05-31
110 2020-05-19 110,284,767 -2,000 260 72.3972 152,333,013 2020-04-30
111 2020-05-12 110,286,767 -4,000 262 72.3985 152,333,013 2020-04-30
112 2020-04-01 110,290,767 -40,000 261 72.4011 152,333,013 2020-03-31
113 2020-03-10 110,330,767 -64,000 258 72.4274 152,333,013 2020-02-29
114 2020-02-27 110,394,767 21,120 261 72.4694 152,333,013 2020-01-31
115 2020-01-10 110,373,647 -268,000 262 72.4555 152,333,013 2019-12-31
116 2019-11-28 110,641,647 -3,735 267 72.6314 152,333,013 2019-10-31
117 2019-10-24 110,645,382 4,000 267 72.6339 152,333,013 2019-09-30
118 2019-10-16 110,641,382 -1,440 267 72.6313 152,333,013 2019-09-30
119 2019-10-11 110,642,822 2,000 268 72.6322 152,333,013 2019-09-30
120 2019-10-04 110,640,822 20,000 268 72.6309 152,333,013 2019-09-30
121 2019-08-20 110,620,822 -20,000 268 72.6178 152,333,013 2019-07-31
122 2019-08-13 110,640,822 78 269 72.6309 152,333,013 2019-07-31
123 2019-05-27 110,640,744 -30,000 277 72.6308 152,333,013 2019-04-30
124 2019-05-22 110,670,744 -56,000 277 72.6505 152,333,013 2019-04-30
125 2019-04-09 110,726,744 -2,000 275 72.6873 152,333,013 2019-03-31
126 2019-03-08 110,728,744 -20,000 274 72.6886 152,333,013 2019-02-28
127 2019-03-07 110,748,744 8,000 274 72.7017 152,333,013 2019-02-28
128 2019-03-04 110,740,744 -12,000 273 72.6965 152,333,013 2019-02-28
129 2019-02-25 110,752,744 8,000 274 72.7044 152,333,013 2019-01-31
130 2019-01-23 110,744,744 4,000 275 72.6991 152,333,013 2018-12-31
131 2019-01-17 110,740,744 8,000 273 72.6965 152,333,013 2018-12-31
132 2019-01-14 110,732,744 -50 273 72.6912 152,333,013 2018-12-31
133 2018-11-05 110,732,794 -14,751 274 72.6913 152,333,013 2018-10-31
134 2018-10-30 110,747,545 -30,000 274 72.7009 152,333,013 2018-09-30
135 2018-10-23 110,777,545 -2,000 273 72.7206 152,333,013 2018-09-30
136 2018-10-08 110,779,545 -2,000 273 72.7220 152,333,013 2018-09-30
137 2018-09-26 110,781,545 -2,000 273 72.7233 152,333,013 2018-08-31
138 2018-09-11 110,783,545 -2,000 275 72.7246 152,333,013 2018-08-31
139 2018-09-04 110,785,545 -4,000 273 72.7259 152,333,013 2018-08-31
140 2018-08-31 110,789,545 -6,000 274 72.7285 152,333,013 2018-08-31
141 2018-08-28 110,795,545 9,399 274 72.7325 152,333,013 2018-07-31
142 2018-08-22 110,786,146 -4,000 274 72.7263 152,333,013 2018-07-31
143 2018-08-17 110,790,146 -10,000 275 72.7289 152,333,013 2018-07-31
144 2018-07-25 110,800,146 2,400 276 72.7355 152,333,013 2018-06-30
145 2018-07-09 110,797,746 43,200 279 72.7339 152,333,013 2018-06-30
146 2018-07-03 110,754,546 30,000 279 72.7055 152,333,013 2018-06-30
147 2018-06-14 110,724,546 8,000 281 72.6859 152,333,013 2018-05-31
148 2018-05-10 110,716,546 13,534 281 72.6806 152,333,013 2018-04-30
149 2018-05-02 110,703,012 22,000 280 72.6717 152,333,013 2018-04-30
150 2018-04-10 110,681,012 -50,000 280 72.6573 152,333,013 2018-03-31
151 2018-03-27 110,731,012 -88,000 279 72.6901 152,333,013 2018-02-28
152 2018-03-02 110,819,012 10,000 277 72.7479 152,333,013 2018-02-28
153 2018-02-22 110,809,012 90,000 277 72.7413 152,333,013 2018-01-31
154 2018-02-15 110,719,012 10,000 276 72.6822 152,333,013 2018-01-31
155 2018-02-13 110,709,012 10,000 276 72.6757 152,333,013 2018-01-31
156 2018-02-12 110,699,012 -4,000 275 72.6691 152,333,013 2018-01-31
157 2018-02-01 110,703,012 2,000 278 72.6717 152,333,013 2018-01-31
158 2018-01-30 110,701,012 10,000 280 72.6704 152,333,013 2017-12-31
159 2018-01-29 110,691,012 20,000 279 72.6638 152,333,013 2017-12-31
160 2018-01-26 110,671,012 11,314 279 72.6507 152,333,013 2017-12-31
161 2018-01-24 110,659,698 20,000 280 72.6433 152,333,013 2017-12-31
162 2017-12-29 110,639,698 6,000 281 72.6302 152,333,013 2017-11-30
163 2017-11-20 110,633,698 20,000 284 72.6262 152,333,013 2017-10-31
164 2017-11-14 110,613,698 -6,000 284 72.6131 152,333,013 2017-10-31
165 2017-11-13 110,619,698 2,000 285 72.6170 152,333,013 2017-10-31
166 2017-10-17 110,617,698 760 287 72.6157 152,333,013 2017-09-30
167 2017-10-16 110,616,938 2,000 287 72.6152 152,333,013 2017-09-30
168 2017-10-13 110,614,938 4,000 286 72.6139 152,333,013 2017-09-30
169 2017-09-22 110,610,938 24,000 292 72.6113 152,333,013 2017-08-31
170 2017-09-11 110,586,938 8,000 290 72.5955 152,333,013 2017-08-31
171 2017-09-05 110,578,938 8,000 288 72.5903 152,333,013 2017-08-31
172 2017-08-17 110,570,938 10,000 291 72.5850 152,333,013 2017-07-31
173 2017-08-10 110,560,938 -8,000 293 72.5784 152,333,013 2017-07-31
174 2017-08-02 110,568,938 8,000 293 72.5837 152,333,013 2017-07-31
175 2017-07-24 110,560,938 -162,000 293 72.5784 152,333,013 2017-06-30
176 2017-06-07 110,722,938 4,000 297 72.6848 152,333,013 2017-05-31
177 2017-06-06 110,718,938 28,196 297 72.6822 152,333,013 2017-05-31
178 2017-05-24 110,690,742 -20,000 295 72.6637 152,333,013 2017-04-30
179 2017-05-15 110,710,742 -10,000 295 72.6768 152,333,013 2017-04-30
180 2017-05-11 110,720,742 -10,000 295 72.6834 152,333,013 2017-04-30
181 2017-05-04 110,730,742 -60,000 294 72.6899 152,333,013 2017-04-30
182 2017-04-26 110,790,742 -10,000 292 72.7293 152,333,013 2017-03-31
183 2017-04-20 110,800,742 6,000 293 72.7359 152,333,013 2017-03-31
184 2017-03-27 110,794,742 -2,000 285 72.7319 152,333,013 2017-02-28
185 2017-03-14 110,796,742 -6,000 286 72.7332 152,333,013 2017-02-28
186 2017-03-10 110,802,742 10,000 287 72.7372 152,333,013 2017-02-28
187 2017-02-24 110,792,742 -4,000 289 72.7306 152,333,013 2017-01-31
188 2017-02-20 110,796,742 20,000 292 72.7332 152,333,013 2017-01-31
189 2017-02-13 110,776,742 -12,000 295 72.7201 152,333,013 2017-01-31
190 2017-01-10 110,788,742 -12,000 297 72.7280 152,333,013 2016-12-31
191 2016-11-08 110,800,742 -10,000 301 72.7359 152,333,013 2016-10-31
192 2016-10-07 110,810,742 -2,000 302 72.7424 152,333,013 2016-09-30
193 2016-09-02 110,812,742 -50,000 300 72.7437 152,333,013 2016-08-31
194 2016-08-26 110,862,742 -10,000 303 72.7766 152,333,013 2016-07-31
195 2016-08-23 110,872,742 1,583 306 72.7831 152,333,013 2016-07-31
196 2016-08-16 110,871,159 4,000 307 72.7821 152,333,013 2016-07-31
197 2016-07-25 110,867,159 -30,000 303 72.7795 152,333,013 2016-06-30
198 2016-07-13 110,897,159 -2,000 301 72.7992 152,333,013 2016-06-30
199 2016-07-05 110,899,159 4,000 301 72.8005 152,333,013 2016-06-30
200 2016-06-29 110,895,159 -40,000 300 72.7979 152,333,013 2016-05-31
201 2016-05-26 110,935,159 -1,880 300 72.8241 152,333,013 2016-04-30
202 2016-05-12 110,937,039 -4,000 297 72.8253 152,333,013 2016-04-30
203 2016-05-10 110,941,039 -32,000 298 72.8280 152,333,013 2016-04-30
204 2016-05-06 110,973,039 -14,000 297 72.8490 152,333,013 2016-04-30
205 2016-05-03 110,987,039 -10,000 294 72.8582 152,333,013 2016-04-30
206 2016-04-28 110,997,039 -24,000 295 72.8647 152,333,013 2016-03-31
207 2016-04-25 111,021,039 -62 292 72.8805 152,333,013 2016-03-31
208 2016-04-21 111,021,101 -4,000 293 72.8805 152,333,013 2016-03-31
209 2016-04-18 111,025,101 -2,000 293 72.8832 152,333,013 2016-03-31
210 2016-04-13 111,027,101 -4,000 294 72.8845 152,333,013 2016-03-31
211 2016-04-07 111,031,101 -2,000 295 72.8871 152,333,013 2016-03-31
212 2016-04-05 111,033,101 2,062 295 72.8884 152,333,013 2016-03-31
213 2016-03-30 111,031,039 -2,000 295 72.8870 152,333,013 2016-02-29
214 2016-03-29 111,033,039 -102,000 295 72.8884 152,333,013 2016-02-29
215 2016-03-15 111,135,039 -2,000 294 72.9553 152,333,013 2016-02-29
216 2016-02-25 111,137,039 -8,000 293 72.9566 152,333,013 2016-01-31
217 2016-02-12 111,145,039 4,000 290 72.9619 152,333,013 2016-01-31
218 2016-02-04 111,141,039 -2,000 290 72.9593 152,333,013 2016-01-31
219 2016-01-29 111,143,039 -10,000 291 72.9606 152,333,013 2015-12-31
220 2016-01-22 111,153,039 -2,000 290 72.9671 152,333,013 2015-12-31
221 2016-01-12 111,155,039 -2,000 290 72.9685 152,333,013 2015-12-31
222 2016-01-05 111,157,039 -2,000 290 72.9698 152,333,013 2015-12-31
223 2015-12-29 111,159,039 28,000 289 72.9711 152,333,013 2015-11-30
224 2015-12-23 111,131,039 1,760 289 72.9527 152,333,013 2015-11-30
225 2015-12-08 111,129,279 -28,000 288 72.9515 152,333,013 2015-11-30
226 2015-12-02 111,157,279 2,000 287 72.9699 152,333,013 2015-11-30
227 2015-11-16 111,155,279 -4,000 284 72.9686 152,333,013 2015-10-31
228 2015-10-06 111,159,279 -10,000 280 72.9712 152,333,013 2015-09-30
229 2015-09-04 111,169,279 -2,000 274 72.9778 152,333,013 2015-08-31
230 2015-08-24 111,171,279 -2,000 274 72.9791 152,333,013 2015-07-31
231 2015-08-17 111,173,279 18,796 274 72.9804 152,333,013 2015-07-31
232 2015-08-14 111,154,483 -100,000 274 72.9681 152,333,013 2015-07-31
233 2015-08-13 111,254,483 -4,000 274 73.0337 152,333,013 2015-07-31
234 2015-07-28 111,258,483 -28,796 271 73.0364 152,333,013 2015-06-30
235 2015-07-24 111,287,279 -8,000 272 73.0553 152,333,013 2015-06-30
236 2015-07-21 111,295,279 -10,000 271 73.0605 152,333,013 2015-06-30
237 2015-07-09 111,305,279 2,000 275 73.0671 152,333,013 2015-06-30
238 2015-07-07 111,303,279 4,000 274 73.0658 152,333,013 2015-06-30
239 2015-06-16 111,299,279 10,000 271 73.0631 152,333,013 2015-05-31
240 2015-06-15 111,289,279 26,573 271 73.0566 152,333,013 2015-05-31
241 2015-06-12 111,262,706 -4,000 270 73.0391 152,333,013 2015-05-31
242 2015-05-29 111,266,706 4,000 271 73.0418 152,333,013 2015-04-30
243 2015-05-08 111,262,706 13,600 276 73.0391 152,333,013 2015-04-30
244 2015-05-04 111,249,106 -700 277 73.0302 152,333,013 2015-04-30
245 2015-04-24 111,249,806 2,000 272 73.0307 152,333,013 2015-03-31
246 2015-04-21 111,247,806 373 274 73.0293 152,333,013 2015-03-31
247 2015-04-15 111,247,433 2,000 271 73.0291 152,333,013 2015-03-31
248 2015-04-14 111,245,433 25,038 270 73.0278 152,333,013 2015-03-31
249 2015-04-10 111,220,395 12,000 270 73.0114 152,333,013 2015-03-31
250 2015-04-08 111,208,395 4,000 273 73.0035 152,333,013 2015-03-31
251 2015-04-02 111,204,395 1,278 275 73.0009 152,333,013 2015-03-31
252 2015-03-31 111,203,117 3,760 271 73.0000 152,333,013 2015-03-31
253 2015-03-26 111,199,357 2,000 267 72.9975 152,333,013 2015-02-28
254 2015-03-09 111,197,357 -4,000 266 72.9962 152,333,013 2015-02-28
255 2015-02-17 111,201,357 2,000 269 72.9989 152,333,013 2015-01-31
256 2015-02-11 111,199,357 2,000 270 72.9975 152,333,013 2015-01-31
257 2015-02-10 111,197,357 -30,000 269 72.9962 152,333,013 2015-01-31
258 2015-01-20 111,227,357 1,882 274 73.0159 152,333,013 2014-12-31
259 2015-01-19 111,225,475 -1,760 273 73.0147 152,333,013 2014-12-31
260 2014-12-22 111,227,235 -60,000 270 73.0158 152,333,013 2014-11-30
261 2014-12-17 111,287,235 -2,000 270 73.0552 152,333,013 2014-11-30
262 2014-11-20 111,289,235 8,000 267 73.0565 152,333,013 2014-10-31
263 2014-10-22 111,281,235 -8,000 270 73.0513 152,333,013 2014-09-30
264 2014-10-03 111,289,235 29,957 277 73.0565 152,333,013 2014-09-30
265 2014-09-18 111,259,278 726 275 73.0369 152,333,013 2014-08-31
266 2014-09-03 111,258,552 11,715 272 73.0364 152,333,013 2014-08-31
267 2014-08-21 111,246,837 10,000 278 73.0287 152,333,013 2014-07-31
268 2014-08-15 111,236,837 3,905 274 73.0221 152,333,013 2014-07-31
269 2014-08-07 111,232,932 5,640 274 73.0196 152,333,013 2014-07-31
270 2014-07-10 111,227,292 14,000 278 73.0159 152,333,013 2014-06-30
271 2014-06-24 111,213,292 20,000 276 73.0067 152,333,013 2014-05-31
272 2014-06-10 111,193,292 -5,278 283 72.9936 152,333,013 2014-05-31
273 2014-06-05 111,198,570 18,101 283 72.9970 152,333,013 2014-05-31
274 2014-05-16 111,180,469 -2,000 281 72.9851 152,333,013 2014-04-30
275 2014-05-13 111,182,469 2,000 282 72.9865 152,333,013 2014-04-30
276 2014-04-10 111,180,469 -4,000 282 72.9851 152,333,013 2014-03-31
277 2014-04-02 111,184,469 -8,000 281 72.9878 152,333,013 2014-03-31
278 2014-03-24 111,192,469 -2,481 284 72.9930 152,333,013 2014-02-28
279 2014-03-20 111,194,950 -40,000 286 72.9947 152,333,013 2014-02-28
280 2014-03-14 111,234,950 -6,000 290 73.0209 152,333,013 2014-02-28
281 2014-03-12 111,240,950 2,000 291 73.0248 152,333,013 2014-02-28
282 2014-03-10 111,238,950 -82,000 291 73.0235 152,333,013 2014-02-28
283 2014-03-06 111,320,950 2,000 289 73.0774 152,333,013 2014-02-28
284 2014-03-03 111,318,950 -120 286 73.0761 152,333,013 2014-02-28
285 2014-02-10 111,319,070 -2,000 285 73.0761 152,333,013 2014-01-31
286 2014-01-21 111,321,070 -97,743 287 73.0774 152,333,013 2013-12-31
287 2014-01-13 111,418,813 100,000 288 73.1416 152,333,013 2013-12-31
288 2014-01-07 111,318,813 -10,000 287 73.0760 152,333,013 2013-12-31
289 2013-12-19 111,328,813 4,000 285 73.0825 152,333,013 2013-11-30
290 2013-11-27 111,324,813 -30 284 73.0799 152,333,013 2013-10-31
291 2013-11-25 111,324,843 2,000 284 73.0799 152,333,013 2013-10-31
292 2013-10-29 111,322,843 2,000 289 73.0786 152,333,013 2013-09-30
293 2013-10-25 111,320,843 -1,882 289 73.0773 152,333,013 2013-09-30
294 2013-10-07 111,322,725 2,267 291 73.0785 152,333,013 2013-09-30
295 2013-10-03 111,320,458 2,000 290 73.0770 152,333,013 2013-09-30
296 2013-10-02 111,318,458 -2,000 289 73.0757 152,333,013 2013-09-30
297 2013-09-23 111,320,458 -120 288 73.0770 152,333,013 2013-08-31
298 2013-09-17 111,320,578 1,800 289 73.0771 152,333,013 2013-08-31
299 2013-08-30 111,318,778 -9,761 289 73.0759 152,333,013 2013-07-31
300 2013-08-28 111,328,539 -4,267 290 73.0823 152,333,013 2013-07-31
301 2013-08-19 111,332,806 -2,000 285 73.0851 152,333,013 2013-07-31
302 2013-08-07 111,334,806 8 284 73.0865 152,333,013 2013-07-31
303 2013-08-05 111,334,798 -9,639 284 73.0865 152,333,013 2013-07-31
304 2013-07-31 111,344,437 447,192 285 73.0928 152,333,013 2013-07-31
305 2013-07-03 110,897,245 84,388,260 284 73.7220 150,426,246 2013-07-03
306 2013-07-02 26,508,985 -10,000 223 16.7415 158,343,417 2013-06-30
307 2013-06-21 26,518,985 -90,411,968 219 16.7478 158,343,417 2013-05-31
308 2013-06-17 116,930,953 -2,000 251 73.8464 158,343,417 2013-05-31
309 2013-06-14 116,932,953 20,000 257 73.8477 158,343,417 2013-05-31
310 2013-06-05 116,912,953 10,599 268 73.8351 158,343,417 2013-05-31
311 2013-05-24 116,902,354 -266,000 283 73.8284 158,343,417 2013-04-30
312 2013-05-23 117,168,354 4,000 287 73.9964 158,343,417 2013-04-30
313 2013-05-20 117,164,354 4,000 284 73.9938 158,343,417 2013-04-30
314 2013-05-16 117,160,354 -4,000 284 73.9913 158,343,417 2013-04-30
315 2013-05-14 117,164,354 -2,000 284 73.9938 158,343,417 2013-04-30
316 2013-05-03 117,166,354 -4,000 290 73.9951 158,343,417 2013-04-30
317 2013-05-02 117,170,354 -90,000 289 73.9976 158,343,417 2013-04-30
318 2013-04-30 117,260,354 -10,000 289 74.0545 158,343,417 2013-04-30
319 2013-04-26 117,270,354 -2,000 284 74.0608 158,343,417 2013-03-31
320 2013-04-16 117,272,354 -12,000 284 74.0620 158,343,417 2013-03-31
321 2013-04-11 117,284,354 -2,000 285 74.0696 158,343,417 2013-03-31
322 2013-03-26 117,286,354 -30,000 282 74.0709 158,343,417 2013-02-28
323 2013-03-25 117,316,354 -2,000 282 74.0898 158,343,417 2013-02-28
324 2013-03-20 117,318,354 -20,000 283 74.0911 158,343,417 2013-02-28
325 2013-03-08 117,338,354 2,000 287 74.1037 158,343,417 2013-02-28
326 2013-02-19 117,336,354 -20,000 286 74.1025 158,343,417 2013-01-31
327 2013-02-07 117,356,354 -16,000 279 74.1151 158,343,417 2013-01-31
328 2013-02-06 117,372,354 10,000 279 74.1252 158,343,417 2013-01-31
329 2013-02-04 117,362,354 -2,000 278 74.1189 158,343,417 2013-01-31
330 2013-01-14 117,364,354 -10,000 277 74.1201 158,343,417 2012-12-31
331 2013-01-09 117,374,354 -2,000 278 74.1265 158,343,417 2012-12-31
332 2013-01-08 117,376,354 4,000 276 74.1277 158,343,417 2012-12-31
333 2013-01-07 117,372,354 -9,590 277 74.1252 158,343,417 2012-12-31
334 2012-12-20 117,381,944 2,000 281 74.1312 158,343,417 2012-11-30
335 2012-11-30 117,379,944 -6,000 282 74.1300 158,343,417 2012-11-30
336 2012-11-26 117,385,944 6,000 281 74.1338 158,343,417 2012-10-31
337 2012-11-23 117,379,944 4,400 282 74.1300 158,343,417 2012-10-31
338 2012-10-25 117,375,544 -10,000 277 74.1272 158,343,417 2012-09-30
339 2012-10-03 117,385,544 -100,000 278 74.1335 158,343,417 2012-09-30
340 2012-09-19 117,485,544 6,000 275 74.1967 158,343,417 2012-08-31
341 2012-09-05 117,479,544 -24,000 274 74.1929 158,343,417 2012-08-31
342 2012-09-04 117,503,544 2,000 275 74.2080 158,343,417 2012-08-31
343 2012-08-28 117,501,544 20,000 273 74.2068 158,343,417 2012-07-31
344 2012-08-23 117,481,544 -4,400 274 74.1941 158,343,417 2012-07-31
345 2012-08-22 117,485,944 -2,000 273 74.1969 158,343,417 2012-07-31
346 2012-08-17 117,487,944 -10,000 274 74.1982 158,343,417 2012-07-31
347 2012-08-16 117,497,944 7 274 74.2045 158,343,417 2012-07-31
348 2012-08-15 117,497,937 -8,000 273 74.2045 158,343,417 2012-07-31
349 2012-08-10 117,505,937 -4,000 272 74.2095 158,343,417 2012-07-31
350 2012-07-31 117,509,937 3,444,617 273 74.2121 158,343,417 2012-07-31
351 2012-07-27 114,065,320 -10,000 274 75.2911 151,499,036 2012-06-30
352 2012-06-26 114,075,320 4,000 274 75.2977 151,499,036 2012-05-31
353 2012-06-15 114,071,320 20,000 273 75.2951 151,499,036 2012-05-31
354 2012-06-14 114,051,320 -8,000 273 75.2819 151,499,036 2012-05-31
355 2012-06-05 114,059,320 4,000 271 75.2872 151,499,036 2012-05-31
356 2012-05-31 114,055,320 4,000 273 75.2845 151,499,036 2012-05-31
357 2012-05-29 114,051,320 2,000 272 75.2819 151,499,036 2012-04-30
358 2012-05-28 114,049,320 4,000 273 75.2806 151,499,036 2012-04-30
359 2012-05-22 114,045,320 2,000 273 75.2779 151,499,036 2012-04-30
360 2012-05-21 114,043,320 -2,000 273 75.2766 151,499,036 2012-04-30
361 2012-05-17 114,045,320 8,000 269 75.2779 151,499,036 2012-04-30
362 2012-05-15 114,037,320 10,000 269 75.2726 151,499,036 2012-04-30
363 2012-05-14 114,027,320 -120,000 268 75.2660 151,499,036 2012-04-30
364 2012-05-09 114,147,320 -44,000 270 75.3452 151,499,036 2012-04-30
365 2012-05-08 114,191,320 -6,000 269 75.3743 151,499,036 2012-04-30
366 2012-05-04 114,197,320 -16,000 269 75.3782 151,499,036 2012-04-30
367 2012-05-03 114,213,320 -2,000 269 75.3888 151,499,036 2012-04-30
368 2012-04-30 114,215,320 -2,000 271 75.3901 151,499,036 2012-04-30
369 2012-04-24 114,217,320 -16,000 271 75.3915 151,499,036 2012-03-31
370 2012-04-23 114,233,320 -60,000 271 75.4020 151,499,036 2012-03-31
371 2012-04-20 114,293,320 -20,000 269 75.4416 151,499,036 2012-03-31
372 2012-04-19 114,313,320 -16,000 269 75.4548 151,499,036 2012-03-31
373 2012-04-13 114,329,320 -100,000 269 75.4654 151,499,036 2012-03-31
374 2012-04-12 114,429,320 4,000 270 75.5314 151,499,036 2012-03-31
375 2012-02-29 114,425,320 8,000 274 75.5287 151,499,036 2012-02-29
376 2012-02-23 114,417,320 8,000 274 75.5235 151,499,036 2012-01-31
377 2012-02-08 114,409,320 12,000 265 75.5182 151,499,036 2012-01-31
378 2012-01-26 114,397,320 -4,000 262 75.5103 151,499,036 2011-12-31
379 2012-01-16 114,401,320 -10,000 262 75.5129 151,499,036 2011-12-31
380 2012-01-06 114,411,320 -50,000 263 75.5195 151,499,036 2011-12-31
381 2011-12-30 114,461,320 -8,000 264 75.5525 151,499,036 2011-11-30
382 2011-12-21 114,469,320 -4,000 264 75.5578 151,499,036 2011-11-30
383 2011-11-23 114,473,320 -2,000 263 75.5604 151,499,036 2011-10-31
384 2011-11-16 114,475,320 -4,000 263 75.5617 151,499,036 2011-10-31
385 2011-10-26 114,479,320 -14,000 260 75.5644 151,499,036 2011-09-30
386 2011-10-17 114,493,320 -4,000 261 75.5736 151,499,036 2011-09-30
387 2011-10-13 114,497,320 -8,000 261 75.5763 151,499,036 2011-09-30
388 2011-10-10 114,505,320 -8,000 262 75.5816 151,499,036 2011-09-30
389 2011-10-04 114,513,320 4,000 260 75.5868 151,499,036 2011-09-30
390 2011-09-30 114,509,320 -4,000 260 75.5842 151,499,036 2011-09-30
391 2011-08-29 114,513,320 4,000 264 75.5868 151,499,036 2011-07-31
392 2011-08-22 114,509,320 -4,000 265 75.5842 151,499,036 2011-07-31
393 2011-08-17 114,513,320 9,263 267 75.5868 151,499,036 2011-07-31
394 2011-08-15 114,504,057 -1 266 75.5807 151,499,036 2011-07-31
395 2011-08-11 114,504,058 6,000 267 75.5807 151,499,036 2011-07-31
396 2011-08-08 114,498,058 -10,599 266 75.5768 151,499,036 2011-07-31
397 2011-08-05 114,508,657 6 265 75.5838 151,499,036 2011-07-31
398 2011-07-29 114,508,651 308,152 267 75.5837 151,499,036 2011-07-29
399 2011-07-28 114,200,499 -6,000 267 76.5698 149,145,600 2011-06-30
400 2011-07-27 114,206,499 -6,000 267 76.5738 149,145,600 2011-06-30
401 2011-07-25 114,212,499 4,000 266 76.5779 149,145,600 2011-06-30
402 2011-07-22 114,208,499 -2,000 265 76.5752 149,145,600 2011-06-30
403 2011-07-19 114,210,499 -6,000 263 76.5765 149,145,600 2011-06-30
404 2011-07-06 114,216,499 -4,000 263 76.5805 149,145,600 2011-06-30
405 2011-06-28 114,220,499 7,700,000 262 76.5832 149,145,600 2011-05-31
406 2011-06-23 106,520,499 -7,700,000 261 71.4205 149,145,600 2011-05-31
407 2011-06-20 114,220,499 -2,000 260 76.5832 149,145,600 2011-05-31
408 2011-06-15 114,222,499 7,700,000 261 76.5846 149,145,600 2011-05-31
409 2011-06-07 106,522,499 -4,000 262 71.4218 149,145,600 2011-05-31
410 2011-04-27 106,526,499 -10,000 261 71.4245 149,145,600 2011-03-31
411 2011-04-21 106,536,499 -8,000 260 71.4312 149,145,600 2011-03-31
412 2011-03-29 106,544,499 -4,000 261 71.4366 149,145,600 2011-02-28
413 2011-03-22 106,548,499 -28,000 260 71.4393 149,145,600 2011-02-28
414 2011-03-18 106,576,499 -2,000 260 71.4580 149,145,600 2011-02-28
415 2011-03-14 106,578,499 2,000 259 71.4594 149,145,600 2011-02-28
416 2011-03-10 106,576,499 -14,000 259 71.4580 149,145,600 2011-02-28
417 2011-02-25 106,590,499 -10,000 260 71.4674 149,145,600 2011-01-31
418 2011-02-17 106,600,499 2,000 256 71.4741 149,145,600 2011-01-31
419 2011-02-11 106,598,499 -4,000 255 71.4728 149,145,600 2011-01-31
420 2011-01-17 106,602,499 -2,000 251 71.4755 149,145,600 2010-12-31
421 2011-01-13 106,604,499 2,000 251 71.4768 149,145,600 2010-12-31
422 2011-01-04 106,602,499 2,000 250 71.4755 149,145,600 2010-12-31
423 2010-12-09 106,600,499 2,000 250 71.4741 149,145,600 2010-11-30
424 2010-12-07 106,598,499 -30,000 249 71.4728 149,145,600 2010-11-30
425 2010-12-03 106,628,499 4,000 250 71.4929 149,145,600 2010-11-30
426 2010-12-01 106,624,499 28,800 248 71.4902 149,145,600 2010-11-30
427 2010-11-24 106,595,699 -28,800 247 71.4709 149,145,600 2010-10-31
428 2010-11-16 106,624,499 2,000 247 71.4902 149,145,600 2010-10-31
429 2010-11-10 106,622,499 18,800 245 71.4889 149,145,600 2010-10-31
430 2010-11-08 106,603,699 10,000 241 71.4763 149,145,600 2010-10-31
431 2010-10-29 106,593,699 4,000 245 71.4696 149,145,600 2010-09-30
432 2010-10-28 106,589,699 2,000 245 71.4669 149,145,600 2010-09-30
433 2010-10-25 106,587,699 -16,000 246 71.4655 149,145,600 2010-09-30
434 2010-10-21 106,603,699 2,000 247 71.4763 149,145,600 2010-09-30
435 2010-10-19 106,601,699 14,000 247 71.4749 149,145,600 2010-09-30
436 2010-10-18 106,587,699 4,800 247 71.4655 149,145,600 2010-09-30
437 2010-10-13 106,582,899 -4,000 246 71.4623 149,145,600 2010-09-30
438 2010-10-06 106,586,899 8,000 247 71.4650 149,145,600 2010-09-30
439 2010-10-05 106,578,899 22,000 248 71.4596 149,145,600 2010-09-30
440 2010-09-16 106,556,899 4,000 248 71.4449 149,145,600 2010-08-31
441 2010-09-03 106,552,899 10,000 250 71.4422 149,145,600 2010-08-31
442 2010-09-02 106,542,899 -4,000 250 71.4355 149,145,600 2010-08-31
443 2010-08-20 106,546,899 -2,000 248 71.4382 149,145,600 2010-07-31
444 2010-08-19 106,548,899 -10,000 248 71.4395 149,145,600 2010-07-31
445 2010-08-09 106,558,899 -2,000 252 71.4462 149,145,600 2010-07-31
446 2010-08-06 106,560,899 2,000 252 71.4476 149,145,600 2010-07-31
447 2010-08-04 106,558,899 10,000 250 71.4462 149,145,600 2010-07-31
448 2010-08-03 106,548,899 2,000 250 71.4395 149,145,600 2010-07-31
449 2010-07-29 106,546,899 -2,000 249 71.4382 149,145,600 2010-06-30
450 2010-06-15 106,548,899 10,000 251 71.4395 149,145,600 2010-05-31
451 2010-05-26 106,538,899 -2,000 251 71.4328 149,145,600 2010-04-30
452 2010-05-04 106,540,899 -2,000 259 71.4342 149,145,600 2010-04-30
453 2010-04-29 106,542,899 -2,000 259 71.4355 149,145,600 2010-03-31
454 2010-04-21 106,544,899 -4,000 264 71.4368 149,145,600 2010-03-31
455 2010-04-16 106,548,899 -50,000 265 71.4395 149,145,600 2010-03-31
456 2010-04-15 106,598,899 20,000 267 71.4730 149,145,600 2010-03-31
457 2010-03-10 106,578,899 -2,000 268 71.4596 149,145,600 2010-02-28
458 2010-02-23 106,580,899 4,000 266 71.4610 149,145,600 2010-01-31
459 2010-01-04 106,576,899 2,000 274 71.4583 149,145,600 2009-12-31
460 2009-12-24 106,574,899 62,000 273 71.4570 149,145,600 2009-11-30
461 2009-12-17 106,512,899 -10,000 272 71.4154 149,145,600 2009-11-30
462 2009-12-11 106,522,899 -20,000 275 71.4221 149,145,600 2009-11-30
463 2009-12-01 106,542,899 2,000 273 71.4355 149,145,600 2009-11-30
464 2009-11-24 106,540,899 -4,000 274 71.4342 149,145,600 2009-10-31
465 2009-11-23 106,544,899 8,000 274 71.4368 149,145,600 2009-10-31
466 2009-11-18 106,536,899 2,000 276 71.4315 149,145,600 2009-10-31
467 2009-11-11 106,534,899 60,000 275 71.4301 149,145,600 2009-10-31
468 2009-11-05 106,474,899 -4,000 273 71.3899 149,145,600 2009-10-31
469 2009-10-22 106,478,899 -2,000 270 71.3926 149,145,600 2009-09-30
470 2009-10-19 106,480,899 -7,668,000 271 71.3939 149,145,600 2009-09-30
471 2009-10-09 114,148,899 2,000 269 76.5352 149,145,600 2009-09-30
472 2009-09-22 114,146,899 -10,000 272 76.5339 149,145,600 2009-08-31
473 2009-09-03 114,156,899 2,000 268 76.5406 149,145,600 2009-08-31
474 2009-09-02 114,154,899 6,000 266 76.5392 149,145,600 2009-08-31
475 2009-07-23 114,148,899 10,000 261 76.5352 149,145,600 2009-06-30
476 2009-07-15 114,138,899 8,000 264 76.5285 149,145,600 2009-06-30
477 2009-06-16 114,130,899 -4,000 267 76.5231 149,145,600 2009-05-31
478 2009-06-15 114,134,899 10,000 266 76.5258 149,145,600 2009-05-31
479 2009-06-04 114,124,899 6,000 266 76.5191 149,145,600 2009-05-31
480 2009-06-02 114,118,899 -6,000 264 76.5151 149,145,600 2009-05-31
481 2009-06-01 114,124,899 -6,000 266 76.5191 149,145,600 2009-05-31
482 2009-05-21 114,130,899 -10,000 261 76.5231 149,145,600 2009-04-30
483 2009-05-14 114,140,899 2,000 259 76.5298 149,145,600 2009-04-30
484 2009-04-21 114,138,899 -8,000 265 76.5285 149,145,600 2009-03-31
485 2009-04-16 114,146,899 -4,000 263 76.5339 149,145,600 2009-03-31
486 2009-04-15 114,150,899 -6,000 263 76.5366 149,145,600 2009-03-31
487 2009-04-08 114,156,899 18,000 267 76.5406 149,145,600 2009-03-31
488 2009-04-01 114,138,899 -2,000 267 76.5285 149,145,600 2009-03-31
489 2009-03-10 114,140,899 -6,000 264 76.5298 149,145,600 2009-02-28
490 2009-03-03 114,146,899 -2,000 263 76.5339 149,145,600 2009-02-28
491 2009-02-12 114,148,899 -2,000 265 76.5352 149,145,600 2009-01-31
492 2009-01-07 114,150,899 -4,000 269 76.5366 149,145,600 2008-12-31
493 2008-12-29 114,154,899 -10,000 270 76.5392 149,145,600 2008-11-30
494 2008-12-18 114,164,899 -10,000 269 76.5459 149,145,600 2008-11-30
495 2008-12-09 114,174,899 2,000 268 76.5526 149,145,600 2008-11-30
496 2008-11-18 114,172,899 2,000 267 76.5513 149,145,600 2008-10-31
497 2008-11-07 114,170,899 -18,000 262 76.5500 149,145,600 2008-10-31
498 2008-11-05 114,188,899 -2,000 259 76.5620 149,145,600 2008-10-31
499 2008-10-31 114,190,899 -30,000 260 76.5634 149,145,600 2008-10-31
500 2008-10-30 114,220,899 -2,000 259 76.5835 149,145,600 2008-09-30
501 2008-10-29 114,222,899 -14,000 260 76.5848 149,145,600 2008-09-30
502 2008-10-27 114,236,899 -8,000 259 76.5942 149,145,600 2008-09-30
503 2008-10-24 114,244,899 -6,000 258 76.5996 149,145,600 2008-09-30
504 2008-10-22 114,250,899 -2,000 255 76.6036 149,145,600 2008-09-30
505 2008-10-13 114,252,899 -6,000 251 76.6049 149,145,600 2008-09-30
506 2008-10-10 114,258,899 -4,000 252 76.6090 149,145,600 2008-09-30
507 2008-10-09 114,262,899 24,000 253 76.6116 149,145,600 2008-09-30
508 2008-10-08 114,238,899 -2,000 251 76.5956 149,145,600 2008-09-30
509 2008-10-02 114,240,899 -18,000 249 76.5969 149,145,600 2008-09-30
510 2008-09-26 114,258,899 2,000 253 76.6090 149,145,600 2008-08-31
511 2008-09-25 114,256,899 -4,000 252 76.6076 149,145,600 2008-08-31
512 2008-09-22 114,260,899 6,000 251 76.6103 149,145,600 2008-08-31
513 2008-09-19 114,254,899 -10,000 253 76.6063 149,145,600 2008-08-31
514 2008-09-17 114,264,899 -18,000 256 76.6130 149,145,600 2008-08-31
515 2008-09-16 114,282,899 -10,000 256 76.6251 149,145,600 2008-08-31
516 2008-09-11 114,292,899 -70,000 256 76.6318 149,145,600 2008-08-31
517 2008-09-01 114,362,899 6,000 260 76.6787 149,145,600 2008-08-31
518 2008-07-14 114,356,899 -2,000 254 76.6747 149,145,600 2008-06-30
519 2008-07-07 114,358,899 -4,000 253 76.6760 149,145,600 2008-06-30
520 2008-07-02 114,362,899 -2,000 253 76.6787 149,145,600 2008-06-30
521 2008-04-21 114,364,899 2,000 245 76.6800 149,145,600 2008-03-31
522 2008-03-31 114,362,899 2,000 252 76.6787 149,145,600 2008-03-31
523 2008-03-11 114,360,899 -2,000 247 76.6774 149,145,600 2008-02-29
524 2008-03-10 114,362,899 -2,000 247 76.6787 149,145,600 2008-02-29
525 2008-01-31 114,364,899 2,000 241 76.6800 149,145,600 2008-01-31
526 2008-01-28 114,362,899 4,000 239 76.6787 149,145,600 2007-12-31
527 2008-01-25 114,358,899 3,840 241 76.6760 149,145,600 2007-12-31
528 2008-01-24 114,355,059 -8,000 244 76.6734 149,145,600 2007-12-31
529 2008-01-23 114,363,059 20,000 243 76.6788 149,145,600 2007-12-31
530 2008-01-22 114,343,059 2,000 242 76.6654 149,145,600 2007-12-31
531 2008-01-21 114,341,059 -4,000 242 76.6641 149,145,600 2007-12-31
532 2008-01-17 114,345,059 10,000 242 76.6667 149,145,600 2007-12-31
533 2008-01-14 114,335,059 -2,000 239 76.6600 149,145,600 2007-12-31
534 2008-01-10 114,337,059 -2,000 239 76.6614 149,145,600 2007-12-31
535 2008-01-09 114,339,059 -2,000 240 76.6627 149,145,600 2007-12-31
536 2008-01-02 114,341,059 20,000 240 76.6641 149,145,600 2007-12-31
537 2007-12-17 114,321,059 6,000 234 76.6506 149,145,600 2007-11-30
538 2007-12-05 114,315,059 -4,000 234 76.6466 149,145,600 2007-11-30
539 2007-12-03 114,319,059 -6,000 237 76.6493 149,145,600 2007-11-30
540 2007-11-16 114,325,059 3,200 233 76.6533 149,145,600 2007-10-31
541 2007-11-14 114,321,859 34,400 228 76.6512 149,145,600 2007-10-31
542 2007-11-12 114,287,459 -2,000 228 76.6281 149,145,600 2007-10-31
543 2007-10-25 114,289,459 -2,000 220 76.6295 149,145,600 2007-09-30
544 2007-10-24 114,291,459 20,000 226 76.6308 149,145,600 2007-09-30
545 2007-10-22 114,271,459 20,000 229 76.6174 149,145,600 2007-09-30
546 2007-10-17 114,251,459 38,000 228 76.6040 149,145,600 2007-09-30
547 2007-10-15 114,213,459 -4,000 227 76.5785 149,145,600 2007-09-30
548 2007-10-09 114,217,459 10,000 229 76.5812 149,145,600 2007-09-30
549 2007-10-02 114,207,459 -2,000 237 76.5745 149,145,600 2007-09-30
550 2007-09-20 114,209,459 -10,000 235 76.5758 149,145,600 2007-08-31
551 2007-09-19 114,219,459 -10,000 235 76.5825 149,145,600 2007-08-31
552 2007-09-18 114,229,459 50,000 240 76.5892 149,145,600 2007-08-31
553 2007-09-17 114,179,459 -6,000 236 76.5557 149,145,600 2007-08-31
554 2007-09-12 114,185,459 28,800 231 76.5597 149,145,600 2007-08-31
555 2007-09-10 114,156,659 2,880,000 224 76.5404 149,145,600 2007-08-31
556 2007-09-06 111,276,659 6,000 218 74.6094 149,145,600 2007-08-31
557 2007-09-03 111,270,659 -2,000 223 74.6054 149,145,600 2007-08-31
558 2007-08-30 111,272,659 -1,200 219 74.6067 149,145,600 2007-07-31
559 2007-08-27 111,273,859 -22,000 218 74.6075 149,145,600 2007-07-31
560 2007-08-24 111,295,859 -10,000 222 74.6223 149,145,600 2007-07-31
561 2007-08-21 111,305,859 6,000 219 74.6290 149,145,600 2007-07-31
562 2007-08-20 111,299,859 2,000 224 74.6250 149,145,600 2007-07-31
563 2007-08-15 111,297,859 -2,000 219 74.6236 149,145,600 2007-07-31
564 2007-08-10 111,299,859 -50,000 218 74.6250 149,145,600 2007-07-31
565 2007-08-08 111,349,859 -6,000 215 74.6585 149,145,600 2007-07-31
566 2007-07-30 111,355,859 2,000 222 74.6625 149,145,600 2007-06-30
567 2007-07-26 111,353,859 -100,000 221 74.6612 149,145,600 2007-06-30
568 2007-07-18 111,453,859 -2,000 215 74.7282 149,145,600 2007-06-30
569 2007-07-16 111,455,859 -20,000 214 74.7296 149,145,600 2007-06-30
570 2007-07-13 111,475,859 8,000 218 74.7430 149,145,600 2007-06-30
571 2007-07-11 111,467,859 16,000 214 74.7376 149,145,600 2007-06-30
572 2007-07-10 111,451,859 16,002,640 216 74.7269 149,145,600 2007-06-30
573 2007-07-05 95,449,219 -6,240 214 63.9973 149,145,600 2007-06-30
574 2007-07-03 95,455,459 2,000 218 64.0015 149,145,600 2007-06-30

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