KING FOOK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00280  1988-03-28    
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 2025-12-12 874,840,743 4,132 199 96.2095 909,308,465 2025-06-30
2 2025-11-13 874,836,611 3,000 199 96.2090 909,308,465 2025-06-30
3 2025-11-12 874,833,611 800 199 96.2087 909,308,465 2025-06-30
4 2025-11-11 874,832,811 30,000 199 96.2086 909,308,465 2025-06-30
5 2025-11-07 874,802,811 4,132 199 96.2053 909,308,465 2025-06-30
6 2025-10-22 874,798,679 -172 200 96.2048 909,308,465 2025-06-30
7 2025-09-29 874,798,851 3,000 198 96.2049 909,308,465 2025-06-30
8 2025-08-21 874,795,851 10,000 193 96.2045 909,308,465 2025-06-30
9 2025-07-28 874,785,851 9,000 196 96.2034 909,308,465 2025-06-30
10 2025-06-17 874,776,851 70,000 192 96.2024 909,308,465 2025-05-31
11 2025-05-29 874,706,851 3,000 193 96.1947 909,308,465 2025-04-30
12 2025-04-15 874,703,851 16,000 191 96.1944 909,308,465 2025-03-31
13 2025-04-11 874,687,851 -100,000 191 96.1926 909,308,465 2025-03-31
14 2025-04-08 874,787,851 30,000 192 96.2036 909,308,465 2025-03-31
15 2025-03-25 874,757,851 10,000 195 96.2003 909,308,465 2025-02-28
16 2025-03-12 874,747,851 -20,000 196 96.1992 909,308,465 2025-02-28
17 2025-02-19 874,767,851 2,000 197 96.2014 909,308,465 2025-01-31
18 2025-01-13 874,765,851 2,121 196 96.2012 909,308,465 2024-12-31
19 2025-01-03 874,763,730 355,000 196 96.2010 909,308,465 2024-12-31
20 2024-12-10 874,408,730 10,000 198 96.1619 909,308,465 2024-11-30
21 2024-12-05 874,398,730 -20,000 199 96.1608 909,308,465 2024-11-30
22 2024-11-28 874,418,730 81,500 199 96.1630 909,308,465 2024-10-31
23 2024-11-26 874,337,230 355,000 198 96.1541 909,308,465 2024-10-31
24 2024-11-12 873,982,230 16,000 201 96.1150 909,308,465 2024-10-31
25 2024-11-01 873,966,230 300,000 201 96.1133 909,308,465 2024-10-31
26 2024-10-16 873,666,230 -300,000 202 96.0803 909,308,465 2024-09-30
27 2024-09-27 873,966,230 52,172 206 96.1133 909,308,465 2024-08-31
28 2024-09-23 873,914,058 6,000 206 96.1075 909,308,465 2024-08-31
29 2024-09-19 873,908,058 15,000 205 96.1069 909,308,465 2024-08-31
30 2024-09-16 873,893,058 -10,000 205 96.1052 909,308,465 2024-08-31
31 2024-08-27 873,903,058 -710,000 208 96.1063 909,308,465 2024-07-31
32 2024-08-20 874,613,058 -340,000 208 96.1844 909,308,465 2024-07-31
33 2024-08-19 874,953,058 -10 209 96.2218 909,308,465 2024-07-31
34 2024-07-03 874,953,068 -18,000 208 96.2218 909,308,465 2024-06-30
35 2024-05-09 874,971,068 103,653 205 96.2238 909,308,465 2024-04-30
36 2024-04-25 874,867,415 2,509,500 203 96.2124 909,308,465 2024-03-31
37 2024-04-08 872,357,915 37,500 202 95.9364 909,308,465 2024-03-31
38 2024-02-29 872,320,415 37,500 205 95.9323 909,308,465 2024-02-29
39 2024-02-23 872,282,915 -15,000 206 95.9282 909,308,465 2024-01-31
40 2024-01-17 872,297,915 4,132 206 95.9298 909,308,465 2023-12-31
41 2023-12-01 872,293,783 -157,000 206 95.9294 909,308,465 2023-11-30
42 2023-11-14 872,450,783 3,000 202 95.9466 909,308,465 2023-10-31
43 2023-10-26 872,447,783 -2,000 203 95.9463 909,308,465 2023-09-30
44 2023-10-06 872,449,783 -52,000 205 95.9465 909,308,465 2023-09-30
45 2023-08-10 872,501,783 -50,000 206 95.9470 909,358,465 2023-07-31
46 2023-08-08 872,551,783 -2,000 207 95.9525 909,358,465 2023-07-31
47 2023-05-17 872,553,783 15,000 209 95.9527 909,358,465 2023-04-30
48 2023-05-09 872,538,783 6,000 210 95.9510 909,358,465 2023-04-30
49 2023-04-24 872,532,783 2,000 210 95.9504 909,358,465 2023-03-31
50 2023-04-19 872,530,783 23,000 210 95.9501 909,358,465 2023-03-31
51 2023-04-06 872,507,783 300,000 209 95.9476 909,358,465 2023-03-31
52 2023-01-20 872,207,783 8,000 211 95.9146 909,358,465 2023-01-05
53 2023-01-05 872,199,783 24,000 213 95.9137 909,358,465 2023-01-05
54 2023-01-03 872,175,783 -300,000 213 95.8795 909,658,465 2022-12-31
55 2022-12-15 872,475,783 8,000 214 95.9125 909,658,465 2022-12-13
56 2022-12-09 872,467,783 18,000 210 95.9116 909,658,465 2022-11-30
57 2022-12-07 872,449,783 6,000 210 95.9096 909,658,465 2022-11-30
58 2022-12-02 872,443,783 3,000 210 95.9089 909,658,465 2022-11-30
59 2022-11-07 872,440,783 -16,000 212 95.9086 909,658,465 2022-10-31
60 2022-11-02 872,456,783 -24,000 212 95.9104 909,658,465 2022-10-31
61 2022-10-26 872,480,783 -395,000 212 95.8603 910,158,465 2022-10-21
62 2022-09-30 872,875,783 80,000 215 95.9037 910,158,465 2022-09-30
63 2022-09-26 872,795,783 -105,000 215 95.8423 910,658,465 2022-09-16
64 2022-09-22 872,900,783 -500,000 215 95.8538 910,658,465 2022-09-16
65 2022-09-14 873,400,783 -80,000 216 95.9087 910,658,465 2022-09-14
66 2022-08-31 873,480,783 -15,000 216 95.9175 910,658,465 2022-08-31
67 2022-08-26 873,495,783 -750,000 217 95.8402 911,408,465 2022-08-24
68 2022-08-22 874,245,783 -150,000 216 95.9225 911,408,465 2022-08-05
69 2022-07-12 874,395,783 -246,000 219 95.9126 911,658,465 2022-07-07
70 2022-05-23 874,641,783 300,000 222 95.9396 911,658,465 2022-04-30
71 2022-04-29 874,341,783 24,980 222 95.9067 911,658,465 2022-03-31
72 2022-04-21 874,316,803 -1 223 95.9040 911,658,465 2022-03-31
73 2022-04-19 874,316,804 -2 223 95.9040 911,658,465 2022-03-31
74 2022-04-12 874,316,806 -6,000 223 95.9040 911,658,465 2022-03-31
75 2022-04-11 874,322,806 -1 223 95.9046 911,658,465 2022-03-31
76 2022-04-08 874,322,807 854,000 223 95.9046 911,658,465 2022-03-31
77 2022-04-04 873,468,807 100,000 222 95.8110 911,658,465 2022-03-31
78 2022-03-31 873,368,807 -20 225 95.8000 911,658,465 2022-03-31
79 2022-03-23 873,368,827 -6 224 95.8000 911,658,465 2022-02-28
80 2022-03-22 873,368,833 -35 224 95.8000 911,658,465 2022-02-28
81 2022-03-21 873,368,868 -50 224 95.8000 911,658,465 2022-02-28
82 2022-03-16 873,368,918 30,000 224 95.8000 911,658,465 2022-02-28
83 2022-01-28 873,338,918 -100,000 224 95.7967 911,658,465 2021-12-31
84 2022-01-20 873,438,918 12,936,042 224 95.8077 911,658,465 2021-12-31
85 2022-01-06 860,502,876 30,000 224 94.3887 911,658,465 2021-12-31
86 2022-01-03 860,472,876 -4,000 224 94.3854 911,658,465 2021-12-31
87 2021-11-03 860,476,876 -15,000 225 94.3859 911,658,465 2021-10-31
88 2021-09-28 860,491,876 163,656,054 227 94.3875 911,658,465 2021-08-31
89 2021-09-16 696,835,822 1,200 229 76.4361 911,658,465 2021-08-31
90 2021-09-15 696,834,622 -9 228 76.4359 911,658,465 2021-08-31
91 2021-09-01 696,834,631 2,800,000 229 76.4359 911,658,465 2021-08-31
92 2021-08-25 694,034,631 -102,500 229 76.1288 911,658,465 2021-07-31
93 2021-08-04 694,137,131 -10,000 227 76.1400 911,658,465 2021-07-31
94 2021-08-02 694,147,131 138,897,900 227 76.1411 911,658,465 2021-07-31
95 2021-07-28 555,249,231 9,000 229 60.9054 911,658,465 2021-06-30
96 2021-07-20 555,240,231 159,160,161 228 60.9044 911,658,465 2021-06-30
97 2021-07-16 396,080,070 6,000 231 43.4461 911,658,465 2021-06-30
98 2021-07-12 396,074,070 2,066 231 43.4454 911,658,465 2021-06-30
99 2021-04-29 396,072,004 -550,000 231 43.4190 912,208,465 2021-03-31
100 2021-04-08 396,622,004 -2,800,000 231 43.4793 912,208,465 2021-03-31
101 2021-03-30 399,422,004 10 231 43.7863 912,208,465 2021-03-25
102 2021-03-25 399,421,994 -30,000 233 43.7863 912,208,465 2021-03-25
103 2021-03-23 399,451,994 -408,000 233 43.7700 912,616,465 2021-02-28
104 2021-03-10 399,859,994 12,000 233 43.8147 912,616,465 2021-02-28
105 2021-02-22 399,847,994 -600,000 231 43.7846 913,216,465 2021-02-03
106 2021-02-02 400,447,994 804,000 230 43.8295 913,650,465 2021-01-31
107 2021-02-01 399,643,994 -434,000 230 43.7415 913,650,465 2021-01-31
108 2021-01-26 400,077,994 -804,000 231 43.7890 913,650,465 2020-12-31
109 2021-01-18 400,881,994 804,000 231 43.8770 913,650,465 2020-12-31
110 2021-01-11 400,077,994 3,000 230 43.7890 913,650,465 2020-12-31
111 2020-11-27 400,074,994 30,000 230 43.7886 913,650,465 2020-10-31
112 2020-11-10 400,044,994 2,000 230 43.7853 913,650,465 2020-10-31
113 2020-10-09 400,042,994 1,500 232 43.7851 913,650,465 2020-09-30
114 2020-09-23 400,041,494 50,000 232 43.7850 913,650,465 2020-08-31
115 2020-09-15 399,991,494 2 236 43.7795 913,650,465 2020-08-31
116 2020-09-08 399,991,492 4,132 233 43.7795 913,650,465 2020-08-31
117 2020-08-10 399,987,360 -50,000 233 43.7790 913,650,465 2020-07-31
118 2020-06-24 400,037,360 374,400 235 43.7845 913,650,465 2020-05-31
119 2020-06-17 399,662,960 3,000 236 43.7435 913,650,465 2020-05-31
120 2020-06-15 399,659,960 6,000 236 43.7432 913,650,465 2020-05-31
121 2020-06-10 399,653,960 -10,000 237 43.7425 913,650,465 2020-05-31
122 2020-05-12 399,663,960 1 232 43.7436 913,650,465 2020-04-30
123 2020-05-06 399,663,959 28,000 233 43.7436 913,650,465 2020-04-30
124 2020-05-05 399,635,959 40,000 233 43.7406 913,650,465 2020-04-30
125 2020-04-28 399,595,959 -2,000 236 43.7362 913,650,465 2020-03-31
126 2020-04-27 399,597,959 -300,000 236 43.7364 913,650,465 2020-03-31
127 2020-04-02 399,897,959 -154,000 236 43.7693 913,650,465 2020-03-31
128 2020-03-10 400,051,959 -202,000 237 43.7861 913,650,465 2020-02-29
129 2020-02-20 400,253,959 30,000 241 43.8082 913,650,465 2020-01-31
130 2020-01-30 400,223,959 -20,000 243 43.8049 913,650,465 2019-12-31
131 2020-01-29 400,243,959 10,000 243 43.8071 913,650,465 2019-12-31
132 2020-01-20 400,233,959 -52,000 243 43.8060 913,650,465 2019-12-31
133 2019-12-23 400,285,959 50,000 246 43.8117 913,650,465 2019-11-30
134 2019-12-12 400,235,959 2,000 246 43.8062 913,650,465 2019-11-30
135 2019-11-15 400,233,959 100,000 246 43.8060 913,650,465 2019-10-31
136 2019-11-13 400,133,959 -494,000 245 43.7951 913,650,465 2019-10-31
137 2019-10-03 400,627,959 -45,000 250 43.8491 913,650,465 2019-09-30
138 2019-09-17 400,672,959 -20,000 250 43.8541 913,650,465 2019-08-31
139 2019-09-12 400,692,959 -4,000 252 43.8563 913,650,465 2019-08-31
140 2019-08-20 400,696,959 28,990 252 43.8567 913,650,465 2019-07-31
141 2019-07-25 400,667,969 -50,000 252 43.8535 913,650,465 2019-06-30
142 2019-06-26 400,717,969 4,960 251 43.8590 913,650,465 2019-05-31
143 2019-05-07 400,713,009 20,000 254 43.8585 913,650,465 2019-04-30
144 2019-04-26 400,693,009 -10,000 253 43.8563 913,650,465 2019-03-31
145 2019-04-17 400,703,009 20,000 254 43.8574 913,650,465 2019-03-31
146 2019-04-08 400,683,009 1,930 252 43.8552 913,650,465 2019-03-31
147 2019-03-13 400,681,079 34,000 254 43.8550 913,650,465 2019-02-28
148 2019-03-08 400,647,079 -2,000 254 43.8512 913,650,465 2019-02-28
149 2019-02-25 400,649,079 59,582 255 43.8515 913,650,465 2019-01-31
150 2019-01-21 400,589,497 3,000 253 43.8449 913,650,465 2018-12-31
151 2019-01-03 400,586,497 -20,000 252 43.8446 913,650,465 2018-12-31
152 2018-11-20 400,606,497 312,000 254 43.8468 913,650,465 2018-10-31
153 2018-10-15 400,294,497 -1 255 43.8127 913,650,465 2018-09-30
154 2018-08-01 400,294,498 -30,100 251 43.8127 913,650,465 2018-07-31
155 2018-06-29 400,324,598 33,920 252 43.8159 913,650,465 2018-05-31
156 2018-06-11 400,290,678 3,000 252 43.8122 913,650,465 2018-05-31
157 2018-05-11 400,287,678 64,000 253 43.8119 913,650,465 2018-04-30
158 2018-05-09 400,223,678 2 254 43.8049 913,650,465 2018-04-30
159 2018-03-16 400,223,676 20,000 253 43.8049 913,650,465 2018-02-28
160 2018-03-14 400,203,676 2,000 252 43.8027 913,650,465 2018-02-28
161 2018-03-05 400,201,676 -196 250 43.8025 913,650,465 2018-02-28
162 2018-03-01 400,201,872 -1 251 43.8025 913,650,465 2018-02-28
163 2018-02-06 400,201,873 750,000 249 43.8025 913,650,465 2018-01-31
164 2018-01-30 399,451,873 40,000 251 43.7204 913,650,465 2017-12-31
165 2018-01-16 399,411,873 156,582 252 43.7160 913,650,465 2017-12-31
166 2017-12-07 399,255,291 -40,000 253 43.6989 913,650,465 2017-11-30
167 2017-11-29 399,295,291 3,904,345 252 43.7033 913,650,465 2017-10-31
168 2017-11-24 395,390,946 120,000 252 43.2760 913,650,465 2017-10-31
169 2017-10-13 395,270,946 4,000 255 43.2628 913,650,465 2017-09-30
170 2017-10-10 395,266,946 -12,000 255 43.2624 913,650,465 2017-09-30
171 2017-09-14 395,278,946 54,000 255 43.2637 913,650,465 2017-08-31
172 2017-09-08 395,224,946 10,000 256 43.2578 913,650,465 2017-08-31
173 2017-08-09 395,214,946 -54,000 256 43.2567 913,650,465 2017-07-31
174 2017-07-24 395,268,946 -8,000 258 43.2626 913,650,465 2017-06-30
175 2017-07-06 395,276,946 -2,000 255 43.2635 913,650,465 2017-06-30
176 2017-06-05 395,278,946 15,000 257 43.2637 913,650,465 2017-05-31
177 2017-05-16 395,263,946 2,032 259 43.2621 913,650,465 2017-04-30
178 2017-04-13 395,261,914 1,960,920 256 43.2618 913,650,465 2017-03-31
179 2017-03-16 393,300,994 5,000 253 43.0472 913,650,465 2017-02-28
180 2017-03-09 393,295,994 6,096 253 43.0467 913,650,465 2017-02-28
181 2017-02-22 393,289,898 60,000 256 43.0460 913,650,465 2017-01-31
182 2017-02-13 393,229,898 -6,000 254 43.0394 913,650,465 2017-01-31
183 2016-12-21 393,235,898 13,904 253 43.0401 913,650,465 2016-11-30
184 2016-11-28 393,221,994 2,000 257 43.0386 913,650,465 2016-10-31
185 2016-10-28 393,219,994 30 259 43.0383 913,650,465 2016-09-30
186 2016-08-18 393,219,964 6,000 256 43.0383 913,650,465 2016-07-31
187 2016-08-03 393,213,964 39,000 259 43.0377 913,650,465 2016-07-31
188 2016-07-04 393,174,964 7,066 261 43.0334 913,650,465 2016-06-30
189 2016-06-15 393,167,898 4,064 262 43.0326 913,650,465 2016-05-31
190 2016-06-01 393,163,834 10,000 264 43.0322 913,650,465 2016-05-31
191 2016-05-18 393,153,834 2,000 262 43.0311 913,650,465 2016-04-30
192 2016-05-09 393,151,834 -4,064 263 43.0309 913,650,465 2016-04-30
193 2016-05-04 393,155,898 28,000 264 43.0313 913,650,465 2016-04-30
194 2016-04-25 393,127,898 50,000 263 43.0283 913,650,465 2016-03-31
195 2016-04-21 393,077,898 100,000 265 43.0228 913,650,465 2016-03-31
196 2016-04-19 392,977,898 -4,064 267 43.0118 913,650,465 2016-03-31
197 2016-04-18 392,981,962 -3,002 267 43.0123 913,650,465 2016-03-31
198 2016-04-11 392,984,964 10 268 43.0126 913,650,465 2016-03-31
199 2016-03-17 392,984,954 3,000 270 43.0126 913,650,465 2016-02-29
200 2016-02-29 392,981,954 2,100 268 43.0123 913,650,465 2016-02-29
201 2016-02-26 392,979,854 20,000 269 43.0121 913,650,465 2016-01-31
202 2016-02-19 392,959,854 6,000 269 43.0099 913,650,465 2016-01-31
203 2016-02-18 392,953,854 4,000 271 43.0092 913,650,465 2016-01-31
204 2016-02-16 392,949,854 2,100 272 43.0088 913,650,465 2016-01-31
205 2016-01-08 392,947,754 1 267 43.0085 913,650,465 2015-12-31
206 2016-01-04 392,947,753 4,000 266 43.0085 913,650,465 2015-12-31
207 2015-12-31 392,943,753 18,000 266 43.0081 913,650,465 2015-12-31
208 2015-12-02 392,925,753 -20,000 267 43.0061 913,650,465 2015-11-30
209 2015-12-01 392,945,753 250 268 43.0083 913,650,465 2015-11-30
210 2015-11-30 392,945,503 10,000 269 43.0083 913,650,465 2015-11-30
211 2015-11-16 392,935,503 400 267 43.0072 913,650,465 2015-10-31
212 2015-11-10 392,935,103 10,000 266 43.0072 913,650,465 2015-10-31
213 2015-10-30 392,925,103 2,000 268 43.0061 913,650,465 2015-09-30
214 2015-10-28 392,923,103 200 270 43.0058 913,650,465 2015-09-30
215 2015-10-22 392,922,903 100,000 271 43.0058 913,650,465 2015-09-30
216 2015-10-13 392,822,903 40,000 269 42.9949 913,650,465 2015-09-30
217 2015-10-12 392,782,903 -150,000 268 42.9905 913,650,465 2015-09-30
218 2015-10-09 392,932,903 1,000 269 43.0069 913,650,465 2015-09-30
219 2015-10-08 392,931,903 8,000 270 43.0068 913,650,465 2015-09-30
220 2015-09-30 392,923,903 10,000 274 43.0059 913,650,465 2015-09-30
221 2015-09-25 392,913,903 8,400 274 43.0048 913,650,465 2015-09-09
222 2015-09-21 392,905,503 16,800 273 43.0039 913,650,465 2015-09-09
223 2015-09-18 392,888,703 6,000 274 43.0021 913,650,465 2015-09-09
224 2015-09-14 392,882,703 4,000 272 43.0014 913,650,465 2015-09-09
225 2015-09-11 392,878,703 1,000 273 43.0010 913,650,465 2015-09-09
226 2015-09-09 392,877,703 42,501,157 274 43.0009 913,650,465 2015-09-09
227 2015-09-08 350,376,546 1,600 274 53.6887 652,607,475 2015-08-31
228 2015-08-31 350,374,946 1,000 272 53.6885 652,607,475 2015-08-31
229 2015-08-28 350,373,946 358,000 269 53.6883 652,607,475 2015-07-31
230 2015-08-25 350,015,946 12,000 271 53.6335 652,607,475 2015-07-31
231 2015-08-19 350,003,946 1,000 268 53.6316 652,607,475 2015-07-31
232 2015-08-18 350,002,946 10,000 269 53.6315 652,607,475 2015-07-31
233 2015-08-14 349,992,946 1,750 270 53.6299 652,607,475 2015-07-31
234 2015-08-10 349,991,196 -530 269 53.6297 652,607,475 2015-07-31
235 2015-08-07 349,991,726 15,100 266 53.6297 652,607,475 2015-07-31
236 2015-08-06 349,976,626 196 267 53.6274 652,607,475 2015-07-31
237 2015-08-05 349,976,430 -4,000 265 53.6274 652,607,475 2015-07-31
238 2015-08-04 349,980,430 -4,300 265 53.6280 652,607,475 2015-07-31
239 2015-08-03 349,984,730 -8,060 265 53.6287 652,607,475 2015-07-31
240 2015-07-30 349,992,790 -2,050 263 53.6299 652,607,475 2015-06-30
241 2015-07-29 349,994,840 10,200 262 53.6302 652,607,475 2015-06-30
242 2015-07-28 349,984,640 -550 261 53.6287 652,607,475 2015-06-30
243 2015-07-27 349,985,190 -34,000 261 53.6287 652,607,475 2015-06-30
244 2015-07-24 350,019,190 -18,240 261 53.6340 652,607,475 2015-06-30
245 2015-07-23 350,037,430 -2,000 261 53.6367 652,607,475 2015-06-30
246 2015-07-21 350,039,430 -6,000 260 53.6371 652,607,475 2015-06-30
247 2015-07-17 350,045,430 -10,000 261 53.6380 652,607,475 2015-06-30
248 2015-07-16 350,055,430 -2,000 259 53.6395 652,607,475 2015-06-30
249 2015-07-15 350,057,430 -13,020 260 53.6398 652,607,475 2015-06-30
250 2015-07-14 350,070,450 30,000 263 53.6418 652,607,475 2015-06-30
251 2015-07-13 350,040,450 -8,269 264 53.6372 652,607,475 2015-06-30
252 2015-07-09 350,048,719 -2,001 253 53.6385 652,607,475 2015-06-30
253 2015-07-06 350,050,720 18,000 254 53.6388 652,607,475 2015-06-30
254 2015-06-30 350,032,720 27,192 256 53.6360 652,607,475 2015-06-30
255 2015-06-18 350,005,528 12,000 254 53.6319 652,607,475 2015-05-31
256 2015-06-12 349,993,528 20,000 252 53.6300 652,607,475 2015-05-31
257 2015-06-11 349,973,528 20,000 253 53.6270 652,607,475 2015-05-31
258 2015-06-05 349,953,528 50,000 257 53.6239 652,607,475 2015-05-31
259 2015-06-02 349,903,528 -9,602 255 53.6162 652,607,475 2015-05-31
260 2015-05-18 349,913,130 3,000 256 53.6177 652,607,475 2015-04-30
261 2015-05-13 349,910,130 6 253 53.6172 652,607,475 2015-04-30
262 2015-05-08 349,910,124 8,264 254 53.6172 652,607,475 2015-04-30
263 2015-03-27 349,901,860 -54,000 260 53.6160 652,607,475 2015-02-28
264 2015-03-26 349,955,860 3,000 261 53.6242 652,607,475 2015-02-28
265 2015-03-17 349,952,860 4,500 264 53.6238 652,607,475 2015-02-28
266 2015-01-27 349,948,360 300,000 257 53.6231 652,607,475 2014-12-31
267 2015-01-26 349,648,360 2,002 256 53.5771 652,607,475 2014-12-31
268 2015-01-23 349,646,358 20,320 255 53.5768 652,607,475 2014-12-31
269 2015-01-20 349,626,038 33,949 254 53.5737 652,607,475 2014-12-31
270 2014-12-23 349,592,089 -50,000 254 53.5685 652,607,475 2014-11-30
271 2014-12-11 349,642,089 16,000 254 53.5762 652,607,475 2014-11-30
272 2014-10-28 349,626,089 -20,000 254 53.5737 652,607,475 2014-09-30
273 2014-10-21 349,646,089 -106,000 254 53.5768 652,607,475 2014-09-30
274 2014-09-08 349,752,089 10,000 245 53.5930 652,607,475 2014-08-31
275 2014-09-05 349,742,089 3,000 242 53.5915 652,607,475 2014-08-31
276 2014-09-04 349,739,089 20,000 245 53.5910 652,607,475 2014-08-31
277 2014-08-26 349,719,089 -8,000 243 53.5880 652,607,475 2014-07-31
278 2014-08-18 349,727,089 -40,000 248 53.5892 652,607,475 2014-07-31
279 2014-08-01 349,767,089 4,132 248 53.5953 652,607,475 2014-07-31
280 2014-07-23 349,762,957 60 248 53.5947 652,607,475 2014-06-30
281 2014-07-21 349,762,897 -30,000 249 53.5947 652,607,475 2014-06-30
282 2014-07-18 349,792,897 24,000 250 53.5993 652,607,475 2014-06-30
283 2014-07-17 349,768,897 16,658 249 53.5956 652,607,475 2014-06-30
284 2014-07-14 349,752,239 4,132 257 53.5930 652,607,475 2014-06-30
285 2014-07-11 349,748,107 20,000 250 53.5924 652,607,475 2014-06-30
286 2014-07-08 349,728,107 50,000 251 53.5894 652,607,475 2014-06-30
287 2014-06-25 349,678,107 30,000 253 53.5817 652,607,475 2014-05-31
288 2014-06-24 349,648,107 4,132 251 53.5771 652,607,475 2014-05-31
289 2014-06-19 349,643,975 500 251 53.5765 652,607,475 2014-05-31
290 2014-06-18 349,643,475 120,310 254 53.5764 652,607,475 2014-05-31
291 2014-06-17 349,523,165 29,023 253 53.5579 652,607,475 2014-05-31
292 2014-06-12 349,494,142 4,500 250 53.5535 652,607,475 2014-05-31
293 2014-06-04 349,489,642 -2,000 250 53.5528 652,607,475 2014-05-31
294 2014-05-29 349,491,642 100 251 53.5531 652,607,475 2014-04-30
295 2014-05-28 349,491,542 100 251 53.5531 652,607,475 2014-04-30
296 2014-05-27 349,491,442 100 250 53.5531 652,607,475 2014-04-30
297 2014-05-26 349,491,342 100 250 53.5531 652,607,475 2014-04-30
298 2014-05-23 349,491,242 100 249 53.5531 652,607,475 2014-04-30
299 2014-05-22 349,491,142 100 249 53.5530 652,607,475 2014-04-30
300 2014-05-21 349,491,042 100 249 53.5530 652,607,475 2014-04-30
301 2014-05-20 349,490,942 100 249 53.5530 652,607,475 2014-04-30
302 2014-05-19 349,490,842 100 249 53.5530 652,607,475 2014-04-30
303 2014-05-16 349,490,742 100 249 53.5530 652,607,475 2014-04-30
304 2014-05-15 349,490,642 100 249 53.5530 652,607,475 2014-04-30
305 2014-05-14 349,490,542 100 248 53.5529 652,607,475 2014-04-30
306 2014-05-13 349,490,442 200 248 53.5529 652,607,475 2014-04-30
307 2014-05-12 349,490,242 100 248 53.5529 652,607,475 2014-04-30
308 2014-05-09 349,490,142 100 249 53.5529 652,607,475 2014-04-30
309 2014-05-08 349,490,042 100 249 53.5529 652,607,475 2014-04-30
310 2014-05-07 349,489,942 200 249 53.5529 652,607,475 2014-04-30
311 2014-05-05 349,489,742 100 249 53.5528 652,607,475 2014-04-30
312 2014-04-25 349,489,642 24,000 248 53.5528 652,607,475 2014-03-31
313 2014-04-01 349,465,642 -20,000 249 53.5491 652,607,475 2014-03-31
314 2014-03-28 349,485,642 -24,000 249 53.5522 652,607,475 2014-02-28
315 2014-03-21 349,509,642 12,150 249 53.5559 652,607,475 2014-02-28
316 2014-02-25 349,497,492 -6,150 251 53.5540 652,607,475 2014-01-31
317 2014-01-30 349,503,642 -4,000 251 53.5550 652,607,475 2013-12-31
318 2014-01-23 349,507,642 2,000 251 53.5556 652,607,475 2013-12-31
319 2014-01-17 349,505,642 50,000 252 53.5553 652,607,475 2013-12-31
320 2014-01-08 349,455,642 -52,000 250 53.5476 652,607,475 2013-12-31
321 2014-01-02 349,507,642 20 250 53.5556 652,607,475 2013-12-31
322 2013-12-18 349,507,622 2,000 251 53.5556 652,607,475 2013-11-30
323 2013-11-18 349,505,622 50,000 257 53.5553 652,607,475 2013-10-31
324 2013-11-14 349,455,622 100,000 258 53.5476 652,607,475 2013-10-31
325 2013-10-28 349,355,622 -60,000 262 53.5323 652,607,475 2013-09-30
326 2013-10-25 349,415,622 -500 262 53.5415 652,607,475 2013-09-30
327 2013-10-23 349,416,122 144 262 53.5415 652,607,475 2013-09-30
328 2013-10-04 349,415,978 3,000 258 53.5415 652,607,475 2013-09-30
329 2013-10-02 349,412,978 2,000 258 53.5411 652,607,475 2013-09-30
330 2013-09-17 349,410,978 110,000 260 53.5408 652,607,475 2013-08-31
331 2013-09-11 349,300,978 72,000 260 53.5239 652,607,475 2013-08-31
332 2013-09-09 349,228,978 4,002 263 53.5129 652,607,475 2013-08-31
333 2013-09-06 349,224,976 18,011 264 53.5123 652,607,475 2013-08-31
334 2013-09-05 349,206,965 2,000 266 53.5095 652,607,475 2013-08-31
335 2013-09-04 349,204,965 2,000 268 53.5092 652,607,475 2013-08-31
336 2013-08-30 349,202,965 101,980 276 53.5089 652,607,475 2013-07-31
337 2013-08-28 349,100,985 29,010 263 53.4933 652,607,475 2013-07-31
338 2013-08-27 349,071,975 50,000 262 53.4888 652,607,475 2013-07-31
339 2013-08-21 349,021,975 2,000 264 53.4811 652,607,475 2013-07-31
340 2013-08-20 349,019,975 94,140 263 53.4808 652,607,475 2013-07-31
341 2013-08-19 348,925,835 16,338 263 53.4664 652,607,475 2013-07-31
342 2013-08-13 348,909,497 2,000 266 53.4639 652,607,475 2013-07-31
343 2013-08-12 348,907,497 72,000 264 53.4636 652,607,475 2013-07-31
344 2013-08-08 348,835,497 5,020 265 53.4526 652,607,475 2013-07-31
345 2013-08-06 348,830,477 60,116 266 53.4518 652,607,475 2013-07-31
346 2013-08-05 348,770,361 2,539 269 53.4426 652,607,475 2013-07-31
347 2013-08-02 348,767,822 312,324 269 53.4422 652,607,475 2013-07-31
348 2013-07-31 348,455,498 210,004 267 53.3943 652,607,475 2013-07-31
349 2013-07-30 348,245,494 16,000 270 53.3622 652,607,475 2013-06-30
350 2013-07-26 348,229,494 68,009 268 53.3597 652,607,475 2013-06-30
351 2013-07-25 348,161,485 36,070 271 53.3493 652,607,475 2013-06-30
352 2013-07-24 348,125,415 203,124 269 53.3438 652,607,475 2013-06-30
353 2013-07-23 347,922,291 48,004 264 53.3126 652,607,475 2013-06-30
354 2013-07-22 347,874,287 59,968 265 53.3053 652,607,475 2013-06-30
355 2013-07-19 347,814,319 151,880 262 53.2961 652,607,475 2013-06-30
356 2013-07-18 347,662,439 100,313 262 53.2728 652,607,475 2013-06-30
357 2013-07-17 347,562,126 602,136 265 53.2575 652,607,475 2013-06-30
358 2013-07-16 346,959,990 233,847 265 53.1652 652,607,475 2013-06-30
359 2013-07-15 346,726,143 266,003 264 53.1294 652,607,475 2013-06-30
360 2013-07-12 346,460,140 168,393 264 53.0886 652,607,475 2013-06-30
361 2013-07-11 346,291,747 180,020 264 53.0628 652,607,475 2013-06-30
362 2013-07-10 346,111,727 287,862 264 53.0352 652,607,475 2013-06-30
363 2013-07-09 345,823,865 173,279 264 52.9911 652,607,475 2013-06-30
364 2013-07-08 345,650,586 308,968 265 52.9645 652,607,475 2013-06-30
365 2013-07-05 345,341,618 314,465 266 52.9172 652,607,475 2013-06-30
366 2013-07-04 345,027,153 203,474 265 52.8690 652,607,475 2013-06-30
367 2013-07-03 344,823,679 168,350 264 52.8378 652,607,475 2013-06-30
368 2013-07-02 344,655,329 115,572,213 264 52.8120 652,607,475 2013-06-30
369 2013-06-27 229,083,116 9,500 261 52.6541 435,071,650 2013-05-31
370 2013-06-26 229,073,616 10,090 261 52.6519 435,071,650 2013-05-31
371 2013-06-24 229,063,526 -47,500 260 52.6496 435,071,650 2013-05-31
372 2013-06-20 229,111,026 106,000 260 52.6605 435,071,650 2013-05-31
373 2013-06-18 229,005,026 160,000 258 52.6362 435,071,650 2013-05-31
374 2013-06-17 228,845,026 2,000 256 52.5994 435,071,650 2013-05-31
375 2013-06-13 228,843,026 83,000 256 52.5989 435,071,650 2013-05-31
376 2013-06-11 228,760,026 6,000 256 52.5799 435,071,650 2013-05-31
377 2013-06-10 228,754,026 188,000 256 52.5785 435,071,650 2013-05-31
378 2013-06-05 228,566,026 6,000 255 52.5353 435,071,650 2013-05-31
379 2013-06-04 228,560,026 2,000 257 52.5339 435,071,650 2013-05-31
380 2013-06-03 228,558,026 20 257 52.5334 435,071,650 2013-05-31
381 2013-05-31 228,558,006 20 256 52.5334 435,071,650 2013-05-31
382 2013-05-29 228,557,986 100 257 52.5334 435,071,650 2013-04-30
383 2013-05-28 228,557,886 -820 256 52.5334 435,071,650 2013-04-30
384 2013-05-27 228,558,706 27,920 256 52.5336 435,071,650 2013-04-30
385 2013-05-24 228,530,786 1,900 255 52.5272 435,071,650 2013-04-30
386 2013-05-23 228,528,886 974 253 52.5267 435,071,650 2013-04-30
387 2013-05-22 228,527,912 -104,300 253 52.5265 435,071,650 2013-04-30
388 2013-05-21 228,632,212 -149,730 252 52.5505 435,071,650 2013-04-30
389 2013-05-20 228,781,942 -6,550 252 52.5849 435,071,650 2013-04-30
390 2013-05-16 228,788,492 46,442 255 52.5864 435,071,650 2013-04-30
391 2013-05-15 228,742,050 -118,300 255 52.5757 435,071,650 2013-04-30
392 2013-05-14 228,860,350 -4,000 255 52.6029 435,071,650 2013-04-30
393 2013-05-13 228,864,350 -5,900 255 52.6038 435,071,650 2013-04-30
394 2013-05-10 228,870,250 -16,000 255 52.6052 435,071,650 2013-04-30
395 2013-05-09 228,886,250 -20,200 255 52.6089 435,071,650 2013-04-30
396 2013-05-08 228,906,450 -24,000 256 52.6135 435,071,650 2013-04-30
397 2013-05-07 228,930,450 -50,000 256 52.6190 435,071,650 2013-04-30
398 2013-05-06 228,980,450 -53,500 254 52.6305 435,071,650 2013-04-30
399 2013-05-03 229,033,950 -72,000 254 52.6428 435,071,650 2013-04-30
400 2013-05-02 229,105,950 -100,240 253 52.6594 435,071,650 2013-04-30
401 2013-04-30 229,206,190 -26,168 250 52.6824 435,071,650 2013-04-30
402 2013-04-29 229,232,358 34,510 249 52.6884 435,071,650 2013-03-31
403 2013-04-26 229,197,848 -160,000 248 52.6805 435,071,650 2013-03-31
404 2013-04-23 229,357,848 -5,400 248 52.7173 435,071,650 2013-03-31
405 2013-04-10 229,363,248 -30,000 248 52.7185 435,071,650 2013-03-31
406 2013-04-08 229,393,248 -10,000 248 52.7254 435,071,650 2013-03-31
407 2013-03-27 229,403,248 3,000 250 52.7277 435,071,650 2013-02-28
408 2013-03-06 229,400,248 20,000 252 52.7270 435,071,650 2013-02-28
409 2013-03-05 229,380,248 -20,000 251 52.7224 435,071,650 2013-02-28
410 2013-02-21 229,400,248 29,000 251 52.7270 435,071,650 2013-01-31
411 2013-02-06 229,371,248 3,000 249 52.7203 435,071,650 2013-01-31
412 2013-02-01 229,368,248 10,000 248 52.7196 435,071,650 2013-01-31
413 2012-12-03 229,358,248 204,000 249 52.7174 435,071,650 2012-11-30
414 2012-11-22 229,154,248 -10,000 252 52.6705 435,071,650 2012-10-31
415 2012-11-05 229,164,248 3,000 254 52.6728 435,071,650 2012-10-31
416 2012-10-24 229,161,248 9,000 258 52.6721 435,071,650 2012-09-30
417 2012-10-18 229,152,248 100,000 257 52.6700 435,071,650 2012-09-30
418 2012-10-17 229,052,248 35,000 256 52.6470 435,071,650 2012-09-30
419 2012-10-05 229,017,248 3,000 255 52.6390 435,071,650 2012-09-30
420 2012-09-26 229,014,248 100,000 252 52.6383 435,071,650 2012-08-31
421 2012-09-24 228,914,248 298,000 249 52.6153 435,071,650 2012-08-31
422 2012-09-21 228,616,248 10,000 248 52.5468 435,071,650 2012-08-31
423 2012-09-20 228,606,248 10,000 250 52.5445 435,071,650 2012-08-31
424 2012-09-18 228,596,248 -2,000 243 52.5422 435,071,650 2012-08-31
425 2012-08-29 228,598,248 21,000 244 52.5427 435,071,650 2012-07-31
426 2012-08-14 228,577,248 -2,000 243 52.5378 435,071,650 2012-07-31
427 2012-08-13 228,579,248 6,000 243 52.5383 435,071,650 2012-07-31
428 2012-08-07 228,573,248 1,000 243 52.5369 435,071,650 2012-07-31
429 2012-07-26 228,572,248 20,000 242 52.5367 435,071,650 2012-06-30
430 2012-07-19 228,552,248 -35,000 241 52.5321 435,071,650 2012-06-30
431 2012-07-10 228,587,248 212,000 241 52.5401 435,071,650 2012-06-30
432 2012-07-05 228,375,248 10,000 241 52.4914 435,071,650 2012-06-30
433 2012-06-22 228,365,248 -10,000 243 52.4891 435,071,650 2012-05-31
434 2012-06-19 228,375,248 -20,000 243 52.4914 435,071,650 2012-05-31
435 2012-06-14 228,395,248 -100,000 243 52.4960 435,071,650 2012-05-31
436 2012-06-06 228,495,248 -112,000 243 52.5190 435,071,650 2012-05-31
437 2012-06-01 228,607,248 20,000 245 52.5447 435,071,650 2012-05-31
438 2012-05-31 228,587,248 -20,000 245 52.5401 435,071,650 2012-05-31
439 2012-05-25 228,607,248 -20,000 245 52.5447 435,071,650 2012-04-30
440 2012-05-17 228,627,248 -200,000 246 52.5493 435,071,650 2012-04-30
441 2012-05-08 228,827,248 -10,000 247 52.5953 435,071,650 2012-04-30
442 2012-04-30 228,837,248 6,000 248 52.5976 435,071,650 2012-04-30
443 2012-04-12 228,831,248 18,000 248 52.5962 435,071,650 2012-03-31
444 2012-04-11 228,813,248 -10,000 248 52.5921 435,071,650 2012-03-31
445 2012-03-19 228,823,248 -18,000 250 52.5944 435,071,650 2012-02-29
446 2012-03-14 228,841,248 -20,000 250 52.5985 435,071,650 2012-02-29
447 2012-03-09 228,861,248 6,000 249 52.6031 435,071,650 2012-02-29
448 2012-02-23 228,855,248 10,000 250 52.6017 435,071,650 2012-01-31
449 2012-01-16 228,845,248 30,000 247 52.5994 435,071,650 2011-12-31
450 2012-01-03 228,815,248 -10,000 247 52.5925 435,071,650 2011-12-31
451 2011-12-29 228,825,248 30,000 246 52.5948 435,071,650 2011-11-30
452 2011-12-13 228,795,248 -10 246 52.5879 435,071,650 2011-11-30
453 2011-12-12 228,795,258 -20,000 246 52.5879 435,071,650 2011-11-30
454 2011-11-30 228,815,258 -30,000 249 52.5925 435,071,650 2011-11-30
455 2011-11-24 228,845,258 -2,000 249 52.5994 435,071,650 2011-10-31
456 2011-11-03 228,847,258 10,000 251 52.5999 435,071,650 2011-10-31
457 2011-11-02 228,837,258 30,000 250 52.5976 435,071,650 2011-10-31
458 2011-10-07 228,807,258 80,000 255 52.5907 435,071,650 2011-09-30
459 2011-09-26 228,727,258 -30,000 254 52.5723 435,071,650 2011-08-31
460 2011-09-22 228,757,258 -2,000 257 52.5792 435,071,650 2011-08-31
461 2011-09-19 228,759,258 -500,000 257 52.5797 435,071,650 2011-08-31
462 2011-09-16 229,259,258 3,000 257 52.6946 435,071,650 2011-08-31
463 2011-08-30 229,256,258 -40,000 259 52.6939 435,071,650 2011-07-31
464 2011-08-25 229,296,258 -4,000 260 52.7031 435,071,650 2011-07-31
465 2011-08-19 229,300,258 3,000 263 52.7040 435,071,650 2011-07-31
466 2011-08-12 229,297,258 -60,000 263 52.7033 435,071,650 2011-07-31
467 2011-08-09 229,357,258 -10,000 262 52.7171 435,071,650 2011-07-31
468 2011-08-02 229,367,258 -50,000 266 52.7194 435,071,650 2011-07-31
469 2011-07-25 229,417,258 345,000 268 52.7309 435,071,650 2011-06-30
470 2011-07-22 229,072,258 -30,000 269 52.6516 435,071,650 2011-06-30
471 2011-06-28 229,102,258 -10,000 269 52.6585 435,071,650 2011-05-31
472 2011-06-22 229,112,258 -3,000 268 52.6608 435,071,650 2011-05-31
473 2011-06-16 229,115,258 10,000 269 52.6615 435,071,650 2011-05-31
474 2011-06-15 229,105,258 100,000 269 52.6592 435,071,650 2011-05-31
475 2011-06-07 229,005,258 3,000 270 52.6362 435,071,650 2011-05-31
476 2011-06-03 229,002,258 20,000 271 52.6355 435,071,650 2011-05-31
477 2011-06-01 228,982,258 3,000 272 52.6309 435,071,650 2011-05-31
478 2011-05-12 228,979,258 14,000 273 52.6302 435,071,650 2011-04-30
479 2011-05-03 228,965,258 -4,000 273 52.6270 435,071,650 2011-04-30
480 2011-04-15 228,969,258 10,000 269 52.6279 435,071,650 2011-03-31
481 2011-04-08 228,959,258 20,000 263 52.6256 435,071,650 2011-03-31
482 2011-04-07 228,939,258 -2,000 267 52.6210 435,071,650 2011-03-31
483 2011-03-28 228,941,258 -20,000 263 52.6215 435,071,650 2011-02-28
484 2011-03-17 228,961,258 30,000 265 52.6261 435,071,650 2011-02-28
485 2011-03-15 228,931,258 -20,000 263 52.6192 435,071,650 2011-02-28
486 2011-03-10 228,951,258 -10,000 262 52.6238 435,071,650 2011-02-28
487 2011-03-03 228,961,258 -20,000 264 52.6261 435,071,650 2011-02-28
488 2011-02-23 228,981,258 -30,000 263 52.6307 435,071,650 2011-01-31
489 2011-02-10 229,011,258 10,000 260 52.6376 435,071,650 2011-01-31
490 2011-01-17 229,001,258 3,000 265 52.6353 435,071,650 2010-12-31
491 2011-01-12 228,998,258 110,000 266 52.6346 435,071,650 2010-12-31
492 2010-12-22 228,888,258 6,000 266 52.6093 435,071,650 2010-11-30
493 2010-12-21 228,882,258 3,500 266 52.6079 435,071,650 2010-11-30
494 2010-12-17 228,878,758 15,000 264 52.6071 435,071,650 2010-11-30
495 2010-12-15 228,863,758 3,000 265 52.6037 435,071,650 2010-11-30
496 2010-12-09 228,860,758 -6,000 263 52.6030 435,071,650 2010-11-30
497 2010-12-03 228,866,758 6,000 259 52.6044 435,071,650 2010-11-30
498 2010-11-30 228,860,758 20,000 252 52.6030 435,071,650 2010-11-30
499 2010-11-25 228,840,758 3,000 251 52.5984 435,071,650 2010-10-31
500 2010-11-22 228,837,758 101,700 250 52.5977 435,071,650 2010-10-31
501 2010-11-18 228,736,058 80,000 246 52.5743 435,071,650 2010-10-31
502 2010-11-17 228,656,058 9,000 243 52.5560 435,071,650 2010-10-31
503 2010-11-12 228,647,058 538,000 250 52.5539 435,071,650 2010-10-31
504 2010-11-11 228,109,058 44,000 240 52.4302 435,071,650 2010-10-31
505 2010-11-10 228,065,058 63,000 234 52.4201 435,071,650 2010-10-31
506 2010-11-09 228,002,058 59,000 242 52.4056 435,071,650 2010-10-31
507 2010-11-08 227,943,058 50,000 236 52.3921 435,071,650 2010-10-31
508 2010-11-04 227,893,058 -78,000 238 52.3806 435,071,650 2010-10-31
509 2010-11-03 227,971,058 90,000 238 52.3985 435,071,650 2010-10-31
510 2010-11-01 227,881,058 3,000 245 52.3778 435,071,650 2010-10-31
511 2010-10-28 227,878,058 -13,000 237 52.3771 435,071,650 2010-09-30
512 2010-10-27 227,891,058 56,000 249 52.3801 435,071,650 2010-09-30
513 2010-10-26 227,835,058 9,000 252 52.3672 435,071,650 2010-09-30
514 2010-10-21 227,826,058 12,000 244 52.3652 435,071,650 2010-09-30
515 2010-10-20 227,814,058 3,000 239 52.3624 435,071,650 2010-09-30
516 2010-10-19 227,811,058 44,000 233 52.3617 435,071,650 2010-09-30
517 2010-10-15 227,767,058 -6,000 231 52.3516 435,071,650 2010-09-30
518 2010-10-14 227,773,058 62,000 236 52.3530 435,071,650 2010-09-30
519 2010-10-12 227,711,058 17,000 228 52.3387 435,071,650 2010-09-30
520 2010-10-11 227,694,058 5,000 228 52.3348 435,071,650 2010-09-30
521 2010-10-08 227,689,058 12,000 226 52.3337 435,071,650 2010-09-30
522 2010-10-07 227,677,058 170,000 228 52.3309 435,071,650 2010-09-30
523 2010-10-05 227,507,058 106,000 237 52.2919 435,071,650 2010-09-30
524 2010-10-04 227,401,058 52,000 223 52.2675 435,071,650 2010-09-30
525 2010-09-30 227,349,058 120,000 227 52.2555 435,071,650 2010-09-30
526 2010-09-28 227,229,058 2,000 234 52.2280 435,071,650 2010-08-31
527 2010-09-27 227,227,058 30,000 233 52.2275 435,071,650 2010-08-31
528 2010-09-21 227,197,058 52,000 226 52.2206 435,071,650 2010-08-31
529 2010-09-20 227,145,058 103,000 228 52.2087 435,071,650 2010-08-31
530 2010-09-17 227,042,058 8,000 232 52.1850 435,071,650 2010-08-31
531 2010-09-16 227,034,058 50,000 229 52.1831 435,071,650 2010-08-31
532 2010-09-15 226,984,058 6,000 220 52.1716 435,071,650 2010-08-31
533 2010-09-14 226,978,058 22,000 223 52.1703 435,071,650 2010-08-31
534 2010-09-13 226,956,058 107,000 221 52.1652 435,071,650 2010-08-31
535 2010-09-10 226,849,058 334,000 218 52.1406 435,071,650 2010-08-31
536 2010-09-09 226,515,058 1,425,500 214 52.0639 435,071,650 2010-08-31
537 2010-09-08 225,089,558 6,000 210 51.7362 435,071,650 2010-08-31
538 2010-09-07 225,083,558 116,000 206 51.7348 435,071,650 2010-08-31
539 2010-09-06 224,967,558 3,766,000 212 51.7082 435,071,650 2010-08-31
540 2010-09-03 221,201,558 5,136,000 216 50.8426 435,071,650 2010-08-31
541 2010-09-02 216,065,558 150,000 211 49.6621 435,071,650 2010-08-31
542 2010-08-27 215,915,558 230,000 217 49.6276 435,071,650 2010-07-31
543 2010-08-26 215,685,558 373,500 217 49.5747 435,071,650 2010-07-31
544 2010-08-25 215,312,058 300,000 222 49.4889 435,071,650 2010-07-31
545 2010-08-13 215,012,058 -10,000 213 49.4199 435,071,650 2010-07-31
546 2010-08-04 215,022,058 9,000 217 49.4222 435,071,650 2010-07-31
547 2010-08-03 215,013,058 3,000 215 49.4201 435,071,650 2010-07-31
548 2010-07-28 215,010,058 30,000 213 49.4195 435,071,650 2010-06-30
549 2010-07-26 214,980,058 100,000 217 49.4126 435,071,650 2010-06-30
550 2010-07-23 214,880,058 60,000 202 49.3896 435,071,650 2010-06-30
551 2010-07-07 214,820,058 -20,000 209 49.3758 435,071,650 2010-06-30
552 2010-06-21 214,840,058 -2,000 208 49.3804 435,071,650 2010-05-31
553 2010-04-28 214,842,058 64,000 213 49.3808 435,071,650 2010-03-31
554 2010-04-27 214,778,058 33,000 206 49.3661 435,071,650 2010-03-31
555 2010-04-26 214,745,058 -20,000 212 49.3586 435,071,650 2010-03-31
556 2010-04-12 214,765,058 -10,000 204 49.3631 435,071,650 2010-03-31
557 2010-03-30 214,775,058 -40,000 202 49.3654 435,071,650 2010-02-28
558 2010-03-25 214,815,058 -2,000 202 49.3746 435,071,650 2010-02-28
559 2010-03-19 214,817,058 20,000 201 49.3751 435,071,650 2010-02-28
560 2010-03-18 214,797,058 -40,000 201 49.3705 435,071,650 2010-02-28
561 2010-03-11 214,837,058 -50,000 202 49.3797 435,071,650 2010-02-28
562 2010-02-05 214,887,058 8,000 199 49.3912 435,071,650 2010-01-31
563 2010-01-27 214,879,058 20,000 202 49.3893 435,071,650 2009-12-31
564 2010-01-05 214,859,058 -2,000 202 49.3848 435,071,650 2009-12-31
565 2010-01-04 214,861,058 -20,000 202 49.3852 435,071,650 2009-12-31
566 2009-12-21 214,881,058 6,000 200 49.3898 435,071,650 2009-11-30
567 2009-12-03 214,875,058 13,000 205 49.3884 435,071,650 2009-11-30
568 2009-11-11 214,862,058 30,000 198 49.3854 435,071,650 2009-10-31
569 2009-11-04 214,832,058 1,560,000 198 49.3785 435,071,650 2009-10-31
570 2009-10-28 213,272,058 50,000 197 49.0200 435,071,650 2009-09-30
571 2009-09-22 213,222,058 6,000 197 49.0085 435,071,650 2009-08-31
572 2009-09-02 213,216,058 -200,000 195 49.0071 435,071,650 2009-08-31
573 2009-08-27 213,416,058 27,000 196 49.0531 435,071,650 2009-07-31
574 2009-08-12 213,389,058 10,000 195 49.0469 435,071,650 2009-07-31
575 2009-08-11 213,379,058 5,000 195 49.0446 435,071,650 2009-07-31
576 2009-08-05 213,374,058 96,000 197 49.0434 435,071,650 2009-07-31
577 2009-08-03 213,278,058 8,000 199 49.0214 435,071,650 2009-07-31
578 2009-07-30 213,270,058 -50,000 201 49.0195 435,071,650 2009-06-30
579 2009-07-23 213,320,058 -40,000 202 49.0310 435,071,650 2009-06-30
580 2009-07-17 213,360,058 6,000 202 49.0402 435,071,650 2009-06-30
581 2009-07-06 213,354,058 3,000 203 49.0388 435,071,650 2009-06-30
582 2009-06-08 213,351,058 -36,000 209 49.0381 435,071,650 2009-05-31
583 2009-06-05 213,387,058 2,000 208 49.0464 435,071,650 2009-05-31
584 2009-05-29 213,385,058 110,000 208 49.0460 435,071,650 2009-04-30
585 2009-05-27 213,275,058 90,000 213 49.0207 435,071,650 2009-04-30
586 2009-05-22 213,185,058 2,000 210 49.0000 435,071,650 2009-04-30
587 2009-05-21 213,183,058 3,000 212 48.9995 435,071,650 2009-04-30
588 2009-05-20 213,180,058 22,000 213 48.9988 435,071,650 2009-04-30
589 2009-05-14 213,158,058 26,000 214 48.9938 435,071,650 2009-04-30
590 2009-05-13 213,132,058 -2,000 214 48.9878 435,071,650 2009-04-30
591 2009-05-12 213,134,058 -50,000 215 48.9883 435,071,650 2009-04-30
592 2009-04-29 213,184,058 -2,000 213 48.9998 435,071,650 2009-03-31
593 2009-04-22 213,186,058 -100,000 216 49.0002 435,071,650 2009-03-31
594 2009-03-26 213,286,058 100,000 216 49.0232 435,071,650 2009-02-28
595 2009-03-04 213,186,058 -264,000 217 49.0002 435,071,650 2009-02-28
596 2009-02-18 213,450,058 -12,000 217 49.0609 435,071,650 2009-01-31
597 2009-01-13 213,462,058 -26,000 215 49.0637 435,071,650 2008-12-31
598 2009-01-07 213,488,058 -10,000 215 49.0696 435,071,650 2008-12-31
599 2008-11-28 213,498,058 40,000 211 49.0719 435,071,650 2008-10-31
600 2008-11-26 213,458,058 100,000 210 49.0627 435,071,650 2008-10-31
601 2008-11-07 213,358,058 -4,000 210 49.0398 435,071,650 2008-10-31
602 2008-11-05 213,362,058 -50,000 209 49.0407 435,071,650 2008-10-31
603 2008-10-20 213,412,058 -100,000 213 49.0522 435,071,650 2008-09-30
604 2008-10-13 213,512,058 -30,000 217 49.0751 435,071,650 2008-09-30
605 2008-10-06 213,542,058 -100,000 215 49.0820 435,071,650 2008-09-30
606 2008-09-24 213,642,058 -2,000 216 49.1050 435,071,650 2008-08-31
607 2008-09-19 213,644,058 -172,000 215 49.1055 435,071,650 2008-08-31
608 2008-08-29 213,816,058 3,000 215 49.1450 435,071,650 2008-07-31
609 2008-08-28 213,813,058 3,000 215 49.1443 435,071,650 2008-07-31
610 2008-07-23 213,810,058 -20,000 219 49.1436 435,071,650 2008-06-30
611 2008-07-16 213,830,058 -200,000 222 49.1482 435,071,650 2008-06-30
612 2008-07-15 214,030,058 -150,000 221 49.1942 435,071,650 2008-06-30
613 2008-07-08 214,180,058 -20,000 220 49.2287 435,071,650 2008-06-30
614 2008-06-13 214,200,058 -20,000 224 49.2333 435,071,650 2008-05-31
615 2008-06-11 214,220,058 6,448,000 224 49.2379 435,071,650 2008-05-31
616 2008-06-10 207,772,058 40,000 224 47.7558 435,071,650 2008-05-31
617 2008-05-16 207,732,058 300,000 224 47.7466 435,071,650 2008-04-30
618 2008-05-08 207,432,058 2,000 224 47.6777 435,071,650 2008-04-30
619 2008-04-18 207,430,058 23,000 223 47.6772 435,071,650 2008-03-31
620 2008-04-10 207,407,058 3,000 226 47.6719 435,071,650 2008-03-31
621 2008-04-07 207,404,058 -40,000 226 47.6712 435,071,650 2008-03-31
622 2008-04-01 207,444,058 -20,000 227 47.6804 435,071,650 2008-03-31
623 2008-03-17 207,464,058 24,000 230 47.6850 435,071,650 2008-02-29
624 2008-03-07 207,440,058 -100,000 230 47.6795 435,071,650 2008-02-29
625 2008-02-22 207,540,058 3,000 231 47.7025 435,071,650 2008-01-31
626 2008-02-20 207,537,058 -10,000 231 47.7018 435,071,650 2008-01-31
627 2008-02-15 207,547,058 -10,000 230 47.7041 435,071,650 2008-01-31
628 2008-02-12 207,557,058 -100,000 232 47.7064 435,071,650 2008-01-31
629 2008-01-24 207,657,058 -20,000 232 47.7294 435,071,650 2007-12-31
630 2008-01-15 207,677,058 -100,000 232 47.7340 435,071,650 2007-12-31
631 2008-01-02 207,777,058 20,000 236 47.7570 435,071,650 2007-12-31
632 2007-12-27 207,757,058 60,000 238 47.7524 435,071,650 2007-11-30
633 2007-12-21 207,697,058 100,000 238 47.7386 435,071,650 2007-11-30
634 2007-12-18 207,597,058 -10,000 240 47.7156 435,071,650 2007-11-30
635 2007-12-17 207,607,058 -100,000 238 47.7179 435,071,650 2007-11-30
636 2007-12-14 207,707,058 86,000 239 47.7409 435,071,650 2007-11-30
637 2007-12-13 207,621,058 -24,000 238 47.7211 435,071,650 2007-11-30
638 2007-12-12 207,645,058 60,000 238 47.7266 435,071,650 2007-11-30
639 2007-12-11 207,585,058 -40,000 238 47.7128 435,071,650 2007-11-30
640 2007-12-10 207,625,058 33,000 241 47.7220 435,071,650 2007-11-30
641 2007-12-04 207,592,058 -2,000 242 47.7145 435,071,650 2007-11-30
642 2007-11-30 207,594,058 16,000 246 47.7149 435,071,650 2007-11-30
643 2007-11-29 207,578,058 3,000 246 47.7112 435,071,650 2007-10-31
644 2007-11-23 207,575,058 10,000 247 47.7105 435,071,650 2007-10-31
645 2007-11-13 207,565,058 3,000 254 47.7082 435,071,650 2007-10-31
646 2007-11-12 207,562,058 -20,000 255 47.7076 435,071,650 2007-10-31
647 2007-11-05 207,582,058 990,000 258 47.7122 435,071,650 2007-10-31
648 2007-10-31 206,592,058 -3,000 245 47.4846 435,071,650 2007-10-31
649 2007-10-30 206,595,058 3,000 246 47.4853 435,071,650 2007-09-30
650 2007-10-26 206,592,058 3,000 245 47.4846 435,071,650 2007-09-30
651 2007-10-25 206,589,058 240,000 247 47.4839 435,071,650 2007-09-30
652 2007-10-23 206,349,058 21,000 245 47.4288 435,071,650 2007-09-30
653 2007-10-16 206,328,058 3,000 245 47.4239 435,071,650 2007-09-30
654 2007-10-15 206,325,058 3,000 247 47.4232 435,071,650 2007-09-30
655 2007-10-10 206,322,058 20,000 249 47.4225 435,071,650 2007-09-30
656 2007-10-09 206,302,058 40,000 251 47.4180 435,071,650 2007-09-30
657 2007-10-08 206,262,058 12,000 250 47.4088 435,071,650 2007-09-30
658 2007-10-04 206,250,058 26,000 255 47.4060 435,071,650 2007-09-30
659 2007-09-28 206,224,058 4,040,000 251 47.4000 435,071,650 2007-08-31
660 2007-09-25 202,184,058 6,000 252 46.4714 435,071,650 2007-08-31
661 2007-09-20 202,178,058 -17,000 249 46.4701 435,071,650 2007-08-31
662 2007-09-18 202,195,058 6,838,000 251 46.4740 435,071,650 2007-08-31
663 2007-09-17 195,357,058 4,009,000 251 44.9023 435,071,650 2007-08-31
664 2007-09-14 191,348,058 -17,000 244 43.9808 435,071,650 2007-08-31
665 2007-09-13 191,365,058 111,000 236 43.9847 435,071,650 2007-08-31
666 2007-09-12 191,254,058 138,000 224 43.9592 435,071,650 2007-08-31
667 2007-09-11 191,116,058 181,000 213 43.9275 435,071,650 2007-08-31
668 2007-09-10 190,935,058 36,000 213 43.8859 435,071,650 2007-08-31
669 2007-09-04 190,899,058 50,000 213 43.8776 435,071,650 2007-08-31
670 2007-08-27 190,849,058 -10,000 210 43.8661 435,071,650 2007-07-31
671 2007-08-21 190,859,058 30,000 210 43.8684 435,071,650 2007-07-31
672 2007-08-09 190,829,058 -10,000 211 43.8615 435,071,650 2007-07-31
673 2007-08-08 190,839,058 -21,000 212 43.8638 435,071,650 2007-07-31
674 2007-08-02 190,860,058 1,000 209 43.8686 435,071,650 2007-07-31
675 2007-08-01 190,859,058 4,000 206 43.8684 435,071,650 2007-07-31
676 2007-07-18 190,855,058 3,000 210 43.8675 435,071,650 2007-06-30
677 2007-07-17 190,852,058 -161,000 213 43.8668 435,071,650 2007-06-30
678 2007-07-16 191,013,058 60,000 216 43.9038 435,071,650 2007-06-30
679 2007-07-13 190,953,058 23,000 217 43.8900 435,071,650 2007-06-30
680 2007-07-11 190,930,058 130,000 217 43.8847 435,071,650 2007-06-30
681 2007-07-10 190,800,058 3,000 219 43.8549 435,071,650 2007-06-30
682 2007-07-09 190,797,058 3,000 216 43.8542 435,071,650 2007-06-30
683 2007-07-06 190,794,058 7,000 212 43.8535 435,071,650 2007-06-30
684 2007-07-05 190,787,058 40,000 211 43.8519 435,071,650 2007-06-30
685 2007-07-04 190,747,058 2,724,600 214 43.8427 435,071,650 2007-06-30
686 2007-07-03 188,022,458 20,000 216 43.2164 435,071,650 2007-06-30
687 2007-06-29 188,002,458 30,000 216 43.2118 435,071,650 2007-05-31
688 2007-06-27 187,972,458 188,000 209 43.2049 435,071,650 2007-05-31

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