AUTOMATED SYSTEMS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-22 355,009,143 93,720 178 42.5825 833,696,492 2025-06-30
2 2025-07-11 354,915,423 65,596 186 42.5713 833,696,492 2025-06-30
3 2025-06-13 354,849,827 -65,596 183 42.5634 833,696,492 2025-05-31
4 2025-03-03 354,915,423 20,000 186 42.5713 833,696,492 2025-02-28
5 2024-11-20 354,895,423 7,808 188 42.5689 833,696,492 2024-10-31
6 2024-11-13 354,887,615 2,000 190 42.5680 833,696,492 2024-10-31
7 2024-10-30 354,885,615 -5,808 190 42.5677 833,696,492 2024-09-30
8 2024-10-24 354,891,423 -2,000 189 42.5684 833,696,492 2024-09-30
9 2024-10-17 354,893,423 2,000 190 42.5687 833,696,492 2024-09-30
10 2024-10-08 354,891,423 6,000 191 42.5684 833,696,492 2024-09-30
11 2024-10-07 354,885,423 -20,000 190 42.5677 833,696,492 2024-09-30
12 2024-09-11 354,905,423 -6,000 192 42.5701 833,696,492 2024-08-31
13 2024-09-09 354,911,423 -124,872 192 42.5708 833,696,492 2024-08-31
14 2024-07-15 355,036,295 -20,000 194 42.5858 833,696,492 2024-06-30
15 2023-08-23 355,056,295 30,000 201 42.5882 833,696,492 2023-07-31
16 2023-02-08 355,026,295 145,200 203 42.5846 833,696,492 2023-01-31
17 2022-11-18 354,881,095 -30,000 201 42.5672 833,696,492 2022-10-31
18 2022-09-29 354,911,095 50,000 201 42.5708 833,696,492 2022-08-31
19 2022-09-20 354,861,095 -50,000 201 42.5648 833,696,492 2022-08-31
20 2022-08-25 354,911,095 29,040 202 42.5708 833,696,492 2022-07-31
21 2022-08-22 354,882,055 -73,150 202 42.5673 833,696,492 2022-07-31
22 2022-07-21 354,955,205 264,000 202 42.5761 833,696,492 2022-06-30
23 2022-07-07 354,691,205 14,464 202 42.5444 833,696,492 2022-06-30
24 2022-05-18 354,676,741 -14,520 203 42.5427 833,696,492 2022-04-30
25 2022-05-11 354,691,261 78,500 207 42.5444 833,696,492 2022-04-30
26 2022-04-25 354,612,761 -20,360,000 208 42.5390 833,617,992 2022-03-31
27 2022-04-13 374,972,761 -200,000 208 44.9814 833,617,992 2022-03-31
28 2022-04-12 375,172,761 486,000 208 45.0054 833,617,992 2022-03-31
29 2022-03-14 374,686,761 14,000 210 44.9471 833,617,992 2022-02-28
30 2022-01-26 374,672,761 19,800 212 44.9472 833,584,192 2021-12-31
31 2022-01-13 374,652,961 222,750 210 44.9448 833,584,192 2021-12-31
32 2021-12-01 374,430,211 -9 212 44.9301 833,361,442 2021-11-30
33 2021-11-01 374,430,220 198,000 211 44.9301 833,361,442 2021-10-31
34 2021-10-27 374,232,220 -21,780 210 44.9064 833,361,442 2021-09-30
35 2021-09-29 374,254,000 2,000 215 44.9459 832,677,442 2021-08-31
36 2021-09-27 374,252,000 8,712 216 44.9456 832,677,442 2021-08-31
37 2021-08-11 374,243,288 60,000 211 44.9446 832,677,442 2021-07-31
38 2021-08-04 374,183,288 198,000 216 44.9374 832,677,442 2021-07-31
39 2021-07-15 373,985,288 -2,000 214 44.9275 832,419,442 2021-06-30
40 2021-07-08 373,987,288 -12,000 216 44.9277 832,419,442 2021-06-30
41 2021-06-11 373,999,288 100,000 212 44.9292 832,419,442 2021-05-31
42 2021-06-03 373,899,288 128,700 215 44.9172 832,419,442 2021-05-31
43 2021-05-28 373,770,588 5,200 216 44.9017 832,419,442 2021-04-30
44 2021-05-04 373,765,388 705,228 216 44.9011 832,419,442 2021-04-30
45 2021-04-27 373,060,160 89,100 216 44.8692 831,439,489 2021-03-31
46 2021-04-16 372,971,060 185,625 213 44.8585 831,439,489 2021-03-31
47 2021-03-30 372,785,435 4 216 44.8483 831,214,264 2021-02-28
48 2021-03-15 372,785,431 160,875 215 44.8483 831,214,264 2021-02-28
49 2021-03-09 372,624,556 64,350 216 44.8289 831,214,264 2021-02-28
50 2021-02-23 372,560,206 73,150 218 44.8212 831,214,264 2021-01-31
51 2021-02-11 372,487,056 10,000 211 44.8124 831,214,264 2021-01-31
52 2021-02-10 372,477,056 214,000 211 44.8112 831,214,264 2021-01-31
53 2021-02-09 372,263,056 258,700 209 44.7855 831,214,264 2021-01-31
54 2021-02-08 372,004,356 224,700 209 44.7543 831,214,264 2021-01-31
55 2021-02-04 371,779,656 12,000 208 44.7273 831,214,264 2021-01-31
56 2021-01-28 371,767,656 14,520 211 44.7747 830,307,964 2020-12-31
57 2020-11-26 371,753,136 321,750 204 44.7729 830,307,964 2020-10-31
58 2020-10-16 371,431,386 24,000 202 44.7342 830,307,964 2020-09-30
59 2020-09-23 371,407,386 -24,000 211 44.7313 830,307,964 2020-08-31
60 2020-09-04 371,431,386 535,953 208 44.7342 830,307,964 2020-08-31
61 2020-09-03 370,895,433 287,100 211 44.6696 830,307,964 2020-08-31
62 2020-09-02 370,608,333 418,275 211 44.6350 830,307,964 2020-08-31
63 2020-09-01 370,190,058 244,950 210 44.5847 830,307,964 2020-08-31
64 2020-08-31 369,945,108 384,500 207 44.5552 830,307,964 2020-08-31
65 2020-08-28 369,560,608 310,500 207 44.6699 827,314,061 2020-07-31
66 2020-08-27 369,250,108 490,875 206 44.6324 827,314,061 2020-07-31
67 2020-08-25 368,759,233 3,540 204 44.5731 827,314,061 2020-07-31
68 2020-08-24 368,755,693 56,184 205 44.5726 827,314,061 2020-07-31
69 2020-08-12 368,699,509 53,040 202 44.5658 827,314,061 2020-07-31
70 2020-08-04 368,646,469 -2,000 203 44.5594 827,314,061 2020-07-31
71 2020-07-15 368,648,469 66,105 206 44.5597 827,314,061 2020-06-30
72 2020-07-07 368,582,364 2,904 199 44.5517 827,314,061 2020-06-30
73 2020-06-10 368,579,460 -53,040 202 44.5513 827,314,061 2020-05-31
74 2020-03-30 368,632,500 -1,330 210 44.5577 827,314,061 2020-02-29
75 2019-12-05 368,633,830 21,978,022 210 44.5579 827,314,061 2019-11-30
76 2019-07-30 346,655,808 -2,400 210 43.0508 805,224,664 2019-06-30
77 2019-07-12 346,658,208 111,375 210 43.0511 805,224,664 2019-06-30
78 2019-06-03 346,546,833 10,000 210 43.0373 805,224,664 2019-05-31
79 2019-05-30 346,536,833 39,600 211 43.0360 805,224,664 2019-04-30
80 2019-05-16 346,497,233 10,000 212 43.0311 805,224,664 2019-04-30
81 2019-01-08 346,487,233 -39,600 216 43.0299 805,224,664 2018-12-31
82 2018-12-03 346,526,833 -13,200 216 43.0348 805,224,664 2018-11-30
83 2018-11-21 346,540,033 -1,200 214 43.0364 805,224,664 2018-10-31
84 2018-10-19 346,541,233 14,520 219 43.0366 805,224,664 2018-09-30
85 2018-09-14 346,526,713 -14,520 216 43.0348 805,224,664 2018-08-31
86 2018-09-12 346,541,233 -11,456,280 215 43.0366 805,224,664 2018-08-31
87 2018-09-10 357,997,513 912,000 217 44.4593 805,224,664 2018-08-31
88 2018-09-03 357,085,513 980,100 216 44.3461 805,224,664 2018-08-31
89 2018-08-23 356,105,413 -510,000 216 44.2244 805,224,664 2018-07-31
90 2018-08-22 356,615,413 -402,000 216 44.2877 805,224,664 2018-07-31
91 2018-08-13 357,017,413 412,500 216 44.3376 805,224,664 2018-07-31
92 2018-07-17 356,604,913 -6,000 220 44.3091 804,812,164 2018-06-30
93 2018-06-14 356,610,913 800 224 44.3098 804,812,164 2018-06-08
94 2018-06-11 356,610,113 -1 226 44.3097 804,812,164 2018-06-08
95 2018-06-08 356,610,114 59,438,357 225 44.3097 804,812,164 2018-06-08
96 2018-05-23 297,171,757 20,000 221 44.3092 670,676,804 2018-04-30
97 2018-05-08 297,151,757 92,502 219 44.3063 670,676,804 2018-04-30
98 2018-05-07 297,059,255 583,000 221 44.2925 670,676,804 2018-04-30
99 2018-04-12 296,476,255 10,000 220 44.2110 670,594,304 2018-03-31
100 2018-04-10 296,466,255 4,000 221 44.2095 670,594,304 2018-03-31
101 2018-03-28 296,462,255 12,100 224 44.2121 670,544,804 2018-02-28
102 2018-03-19 296,450,155 45,111 224 44.2103 670,544,804 2018-02-28
103 2018-03-09 296,405,044 352,275 216 44.2036 670,544,804 2018-02-28
104 2018-03-05 296,052,769 541 219 44.1511 670,544,804 2018-02-28
105 2018-03-01 296,052,228 -26,000 214 44.1510 670,544,804 2018-02-28
106 2018-02-26 296,078,228 20,000,000 214 44.1549 670,544,804 2018-01-31
107 2018-02-23 276,078,228 30,743,119 214 41.1722 670,544,804 2018-01-31
108 2018-02-02 245,335,109 -50,743,119 214 36.5874 670,544,804 2018-01-31
109 2018-01-12 296,078,228 10,000 216 44.1549 670,544,804 2017-12-31
110 2017-11-30 296,068,228 -583,000 219 44.1534 670,544,804 2017-11-30
111 2017-11-29 296,651,228 32,000,000 219 44.2403 670,544,804 2017-10-31
112 2017-11-13 264,651,228 -32,000,000 219 39.4681 670,544,804 2017-10-31
113 2017-09-18 296,651,228 2,000 214 44.2403 670,544,804 2017-08-31
114 2017-09-13 296,649,228 2,200 213 44.2400 670,544,804 2017-08-31
115 2017-09-08 296,647,028 91,743,119 212 44.2397 670,544,804 2017-08-31
116 2017-07-19 204,903,909 326 213 35.4014 578,801,685 2017-06-30
117 2017-07-03 204,903,583 840 214 35.4013 578,801,685 2017-06-30
118 2017-06-15 204,902,743 1,000 223 35.4012 578,801,685 2017-06-08
119 2017-06-14 204,901,743 2,000 217 35.4010 578,801,685 2017-06-08
120 2017-06-08 204,899,743 18,626,394 218 35.4007 578,801,685 2017-06-08
121 2017-05-26 186,273,349 29,434 218 35.4008 526,183,350 2017-04-30
122 2017-05-09 186,243,915 64,838 215 35.3953 526,183,350 2017-04-30
123 2017-04-07 186,179,077 -2,000 217 35.3829 526,183,350 2017-03-31
124 2017-03-17 186,181,077 79,100 213 35.3833 526,183,350 2017-02-28
125 2017-03-08 186,101,977 6,453 215 35.3683 526,183,350 2017-02-28
126 2017-03-06 186,095,524 1,965 217 35.3670 526,183,350 2017-02-28
127 2017-03-03 186,093,559 61,838 217 35.3667 526,183,350 2017-02-28
128 2017-03-01 186,031,721 170,886 214 35.3549 526,183,350 2017-02-28
129 2017-02-28 185,860,835 361,702 213 35.3224 526,183,350 2017-02-28
130 2017-02-27 185,499,133 61,484,420 213 35.2537 526,183,350 2017-02-27
131 2017-02-17 124,014,713 2,000 217 35.3531 350,788,900 2017-01-31
132 2017-02-13 124,012,713 11,000 211 35.3525 350,788,900 2017-01-31
133 2017-02-06 124,001,713 2,000 214 35.3494 350,788,900 2017-01-31
134 2017-02-03 123,999,713 2,000 209 35.3488 350,788,900 2017-01-31
135 2017-02-02 123,997,713 2,000 207 35.3482 350,788,900 2017-01-31
136 2017-01-26 123,995,713 -11,000 203 35.3477 350,788,900 2016-12-31
137 2017-01-25 124,006,713 60,000 203 35.3508 350,788,900 2016-12-31
138 2017-01-20 123,946,713 -2,000 203 35.3337 350,788,900 2016-12-31
139 2017-01-19 123,948,713 -2,000 200 35.3343 350,788,900 2016-12-31
140 2017-01-18 123,950,713 -6,000 201 35.3348 350,788,900 2016-12-31
141 2017-01-17 123,956,713 -6,144 199 35.3366 350,788,900 2016-12-31
142 2017-01-16 123,962,857 20,000 191 35.3383 350,788,900 2016-12-31
143 2016-10-20 123,942,857 40,000 191 35.3326 350,788,900 2016-09-30
144 2016-10-11 123,902,857 14,400 192 35.3212 350,788,900 2016-09-30
145 2016-10-07 123,888,457 16,000 191 35.3171 350,788,900 2016-09-30
146 2016-09-05 123,872,457 -79,200 183 35.3125 350,788,900 2016-08-31
147 2016-08-09 123,951,657 -20,000 182 35.3351 350,788,900 2016-07-31
148 2016-08-04 123,971,657 200 184 35.3408 350,788,900 2016-07-31
149 2016-07-28 123,971,457 -300 184 35.3408 350,788,900 2016-06-30
150 2016-07-26 123,971,757 26,600 187 35.3408 350,788,900 2016-06-30
151 2016-07-25 123,945,157 10,000 187 35.3333 350,788,900 2016-06-30
152 2016-07-21 123,935,157 6,600 182 35.3304 350,788,900 2016-06-30
153 2016-07-20 123,928,557 -11,000 182 35.3285 350,788,900 2016-06-30
154 2016-06-23 123,939,557 3,000 182 35.3317 350,788,900 2016-06-15
155 2016-06-15 123,936,557 11,286,959 183 35.3308 350,788,900 2016-06-15
156 2016-05-19 112,649,598 4,000 177 35.3245 318,899,000 2016-04-30
157 2016-02-24 112,645,598 150,000 179 35.3399 318,749,000 2016-01-31
158 2016-01-06 112,495,598 -50,000 181 35.2928 318,749,000 2015-12-31
159 2015-12-23 112,545,598 -200,000 183 35.3085 318,749,000 2015-11-30
160 2015-12-17 112,745,598 1 185 35.3713 318,749,000 2015-11-30
161 2015-12-08 112,745,597 -4,000 185 35.3713 318,749,000 2015-11-30
162 2015-11-11 112,749,597 100,000 187 35.3836 318,649,000 2015-10-31
163 2015-11-06 112,649,597 340,000 187 35.3523 318,649,000 2015-10-31
164 2015-10-30 112,309,597 340,000 187 35.3922 317,329,000 2015-09-30
165 2015-10-29 111,969,597 100,000 188 35.2850 317,329,000 2015-09-30
166 2015-10-19 111,869,597 340,000 188 35.2535 317,329,000 2015-09-30
167 2015-10-15 111,529,597 100,000 187 35.1464 317,329,000 2015-09-30
168 2015-10-09 111,429,597 100,000 189 35.1148 317,329,000 2015-09-30
169 2015-09-29 111,329,597 20,000 186 35.0833 317,329,000 2015-08-31
170 2015-07-29 111,309,597 330,000 190 35.1135 316,999,000 2015-06-30
171 2015-07-14 110,979,597 -20,000 188 35.0094 316,999,000 2015-06-30
172 2015-06-30 110,999,597 120,000 190 35.0158 316,999,000 2015-06-30
173 2015-06-23 110,879,597 -100 192 35.1108 315,799,000 2015-05-31
174 2015-06-22 110,879,697 2,000 196 35.1108 315,799,000 2015-05-31
175 2015-06-16 110,877,697 180,000 199 35.1102 315,799,000 2015-05-31
176 2015-06-15 110,697,697 60,000 200 35.0532 315,799,000 2015-05-31
177 2015-06-12 110,637,697 570,000 198 35.0342 315,799,000 2015-05-31
178 2015-06-10 110,067,697 270,000 193 34.8537 315,799,000 2015-05-31
179 2015-06-09 109,797,697 60,000 194 34.7682 315,799,000 2015-05-31
180 2015-06-08 109,737,697 220,000 188 34.7492 315,799,000 2015-05-31
181 2015-06-05 109,517,697 130,000 192 34.6796 315,799,000 2015-05-31
182 2015-06-04 109,387,697 290,000 195 34.6384 315,799,000 2015-05-31
183 2015-06-01 109,097,697 194,000 191 34.5466 315,799,000 2015-05-31
184 2015-05-29 108,903,697 1,162,000 190 34.6420 314,369,000 2015-04-30
185 2015-05-28 107,741,697 332,000 189 34.2724 314,369,000 2015-04-30
186 2015-05-14 107,409,697 119,800 198 34.1668 314,369,000 2015-04-30
187 2015-05-08 107,289,897 114,000 201 34.1287 314,369,000 2015-04-30
188 2015-05-07 107,175,897 90,000 201 34.0924 314,369,000 2015-04-30
189 2015-05-06 107,085,897 100,000 201 34.0638 314,369,000 2015-04-30
190 2015-05-05 106,985,897 380,000 201 34.0319 314,369,000 2015-04-30
191 2015-04-28 106,605,897 100,000 196 34.0128 313,429,000 2015-03-31
192 2015-04-27 106,505,897 120,000 196 33.9809 313,429,000 2015-03-31
193 2015-04-24 106,385,897 60,000 197 33.9426 313,429,000 2015-03-31
194 2015-04-21 106,325,897 360,000 197 33.9234 313,429,000 2015-03-31
195 2015-04-15 105,965,897 232,000 196 33.8086 313,429,000 2015-03-31
196 2015-04-14 105,733,897 10,000 194 33.7346 313,429,000 2015-03-31
197 2015-04-10 105,723,897 30,000 198 33.7314 313,429,000 2015-03-31
198 2015-03-31 105,693,897 60,000 198 33.7218 313,429,000 2015-03-31
199 2015-03-26 105,633,897 638,000 202 33.8027 312,501,000 2015-02-28
200 2015-02-18 104,995,897 638,000 196 33.6673 311,863,000 2015-01-31
201 2015-02-11 104,357,897 14,000 196 33.4627 311,863,000 2015-01-31
202 2015-01-30 104,343,897 -10,000 199 33.4582 311,863,000 2014-12-31
203 2015-01-23 104,353,897 159,621 202 33.4615 311,863,000 2014-12-31
204 2015-01-12 104,194,276 -84,000 203 33.4103 311,863,000 2014-12-31
205 2015-01-06 104,278,276 4,000 203 33.4372 311,863,000 2014-12-31
206 2014-12-23 104,274,276 460,000 202 33.4853 311,403,000 2014-11-30
207 2014-11-24 103,814,276 -26,000 214 33.3376 311,403,000 2014-10-31
208 2014-10-17 103,840,276 18,000 208 33.3459 311,403,000 2014-09-30
209 2014-08-14 103,822,276 100,000 208 33.3402 311,403,000 2014-07-31
210 2014-07-24 103,722,276 3,749,621 213 33.3081 311,403,000 2014-06-30
211 2014-07-15 99,972,655 22,000 213 32.1039 311,403,000 2014-06-30
212 2014-07-14 99,950,655 -130,000 212 32.0969 311,403,000 2014-06-30
213 2014-07-08 100,080,655 -100,000 212 32.1386 311,403,000 2014-06-30
214 2014-06-26 100,180,655 4,000 213 32.1707 311,403,000 2014-05-31
215 2014-06-19 100,176,655 50,000 213 32.1695 311,403,000 2014-05-31
216 2014-02-21 100,126,655 -2,000 219 32.1534 311,403,000 2014-01-31
217 2014-01-24 100,128,655 120,000 220 32.1540 311,403,000 2013-12-31
218 2014-01-22 100,008,655 148,000 208 32.1155 311,403,000 2013-12-31
219 2014-01-07 99,860,655 -100,000 206 32.0680 311,403,000 2013-12-31
220 2014-01-06 99,960,655 12,000 208 32.1001 311,403,000 2013-12-31
221 2013-12-10 99,948,655 50,000 208 32.0962 311,403,000 2013-11-30
222 2013-10-17 99,898,655 70,000 222 32.0802 311,403,000 2013-09-30
223 2013-08-16 99,828,655 4,000,000 210 32.0577 311,403,000 2013-07-31
224 2013-08-02 95,828,655 8,000 209 30.7732 311,403,000 2013-07-31
225 2013-06-20 95,820,655 1,109,241 207 30.7706 311,403,000 2013-05-31
226 2013-05-10 94,711,414 20,000 207 30.4144 311,403,000 2013-04-30
227 2013-05-07 94,691,414 -10,000 207 30.4080 311,403,000 2013-04-30
228 2013-03-27 94,701,414 -30,000 211 30.4112 311,403,000 2013-02-28
229 2013-02-05 94,731,414 40,000 211 30.4208 311,403,000 2013-01-31
230 2013-01-21 94,691,414 -100,000 214 30.4080 311,403,000 2012-12-31
231 2013-01-17 94,791,414 -4,000 215 30.4401 311,403,000 2012-12-31
232 2013-01-04 94,795,414 800,000 214 30.4414 311,403,000 2012-12-31
233 2013-01-02 93,995,414 -20,000 214 30.1845 311,403,000 2012-12-31
234 2012-12-13 94,015,414 500,000 214 30.1909 311,403,000 2012-11-30
235 2012-11-16 93,515,414 10,000 215 30.0304 311,403,000 2012-10-31
236 2012-11-01 93,505,414 20,000 213 30.0271 311,403,000 2012-10-31
237 2012-08-09 93,485,414 10,000 218 30.0207 311,403,000 2012-07-31
238 2012-06-11 93,475,414 -8,000 220 30.0175 311,403,000 2012-05-31
239 2012-05-22 93,483,414 4,000 221 30.0201 311,403,000 2012-04-30
240 2012-04-17 93,479,414 -20,000 224 30.0188 311,403,000 2012-03-31
241 2012-03-29 93,499,414 -30,000 225 30.0252 311,403,000 2012-02-29
242 2012-03-22 93,529,414 -22,000 222 30.0348 311,403,000 2012-02-29
243 2012-01-30 93,551,414 10,000 222 30.0419 311,403,000 2011-12-31
244 2011-10-06 93,541,414 4,000 221 30.0387 311,403,000 2011-09-30
245 2011-08-25 93,537,414 -2,000 223 30.0374 311,403,000 2011-07-31
246 2011-07-15 93,539,414 -8,000 225 30.0381 311,403,000 2011-06-30
247 2011-04-27 93,547,414 100,000 220 30.0406 311,403,000 2011-03-31
248 2011-04-20 93,447,414 20,000 220 30.0085 311,403,000 2011-03-31
249 2011-03-25 93,427,414 -10,000 221 30.0021 311,403,000 2011-02-28
250 2011-02-28 93,437,414 -8,000 221 30.0053 311,403,000 2011-02-28
251 2011-01-04 93,445,414 -4,000 224 30.0079 311,403,000 2010-12-31
252 2010-11-25 93,449,414 8,000 222 30.0092 311,403,000 2010-10-31
253 2010-10-26 93,441,414 -22,000 218 30.0066 311,403,000 2010-09-30
254 2010-10-15 93,463,414 50,000 219 30.0137 311,403,000 2010-09-30
255 2010-07-20 93,413,414 -6,000 223 29.9976 311,403,000 2010-06-30
256 2010-07-06 93,419,414 30,000 226 29.9995 311,403,000 2010-06-30
257 2010-06-29 93,389,414 -10,000 225 29.9899 311,403,000 2010-05-31
258 2010-05-25 93,399,414 -10,000 227 29.9931 311,403,000 2010-04-30
259 2010-05-11 93,409,414 35,000 227 29.9963 311,403,000 2010-04-30
260 2010-05-10 93,374,414 100,000 227 29.9851 311,403,000 2010-04-30
261 2010-05-07 93,274,414 10,000 226 29.9530 311,403,000 2010-04-30
262 2010-05-04 93,264,414 200,000 227 29.9497 311,403,000 2010-04-30
263 2010-04-29 93,064,414 30,000 227 29.8855 311,403,000 2010-03-31
264 2010-04-23 93,034,414 200,000 224 29.8759 311,403,000 2010-03-31
265 2010-04-12 92,834,414 -10,000 231 29.8117 311,403,000 2010-03-31
266 2010-04-01 92,844,414 -200,000 232 29.8149 311,403,000 2010-03-31
267 2010-03-24 93,044,414 100,000 237 29.8791 311,403,000 2010-02-28
268 2010-01-19 92,944,414 -30,000 225 29.8470 311,403,000 2009-12-31
269 2010-01-12 92,974,414 -30,000 228 29.8566 311,403,000 2009-12-31
270 2010-01-07 93,004,414 170,000 227 29.8663 311,403,000 2009-12-31
271 2009-11-26 92,834,414 -100,000 234 29.8117 311,403,000 2009-10-31
272 2009-10-21 92,934,414 12,000 230 29.8438 311,403,000 2009-09-30
273 2009-10-20 92,922,414 -33,100 232 29.8399 311,403,000 2009-09-30
274 2009-10-19 92,955,514 -38,000 233 29.8506 311,403,000 2009-09-30
275 2009-10-15 92,993,514 -10,000 232 29.8628 311,403,000 2009-09-30
276 2009-10-13 93,003,514 4,000 231 29.8660 311,403,000 2009-09-30
277 2009-10-09 92,999,514 4,000 229 29.8647 311,403,000 2009-09-30
278 2009-10-06 92,995,514 60,000 233 29.8634 311,403,000 2009-09-30
279 2009-09-28 92,935,514 48,000 228 29.8441 311,403,000 2009-08-31
280 2009-09-25 92,887,514 16,000 229 29.8287 311,403,000 2009-08-31
281 2009-09-11 92,871,514 -16,000 230 29.8236 311,403,000 2009-08-31
282 2009-09-01 92,887,514 26,000 234 29.8287 311,403,000 2009-08-31
283 2009-08-26 92,861,514 2,000,000 236 29.8232 311,373,000 2009-08-17
284 2009-08-25 90,861,514 60,000 233 29.1809 311,373,000 2009-08-17
285 2009-08-24 90,801,514 196,000 228 29.1617 311,373,000 2009-08-17
286 2009-08-21 90,605,514 90,000 226 29.0987 311,373,000 2009-08-17
287 2009-08-20 90,515,514 48,000 231 29.0698 311,373,000 2009-08-17
288 2009-08-19 90,467,514 418,000 233 29.0544 311,373,000 2009-08-17
289 2009-08-18 90,049,514 30,000 229 28.9201 311,373,000 2009-08-17
290 2009-08-17 90,019,514 24,000 229 28.9105 311,373,000 2009-08-17
291 2009-08-14 89,995,514 38,000 227 29.0648 309,637,000 2009-07-31
292 2009-08-13 89,957,514 180,000 230 29.0526 309,637,000 2009-07-31
293 2009-08-12 89,777,514 40,000 229 28.9944 309,637,000 2009-07-31
294 2009-08-11 89,737,514 121,000 230 28.9815 309,637,000 2009-07-31
295 2009-08-10 89,616,514 162,000 230 28.9424 309,637,000 2009-07-31
296 2009-08-07 89,454,514 70,000 228 28.8901 309,637,000 2009-07-31
297 2009-08-06 89,384,514 120,000 225 28.8675 309,637,000 2009-07-31
298 2009-08-05 89,264,514 438,000 229 28.8288 309,637,000 2009-07-31
299 2009-08-04 88,826,514 163,000 234 28.6873 309,637,000 2009-07-31
300 2009-08-03 88,663,514 296,000 231 28.6347 309,637,000 2009-07-31
301 2009-07-31 88,367,514 128,000 234 28.5391 309,637,000 2009-07-31
302 2009-07-30 88,239,514 37,000 229 28.5907 308,630,000 2009-07-23
303 2009-07-29 88,202,514 226,000 229 28.5787 308,630,000 2009-07-23
304 2009-07-28 87,976,514 559,000 230 28.5055 308,630,000 2009-07-23
305 2009-07-27 87,417,514 529,000 230 28.3244 308,630,000 2009-07-23
306 2009-07-24 86,888,514 189,000 226 28.1530 308,630,000 2009-07-23
307 2009-07-23 86,699,514 472,000 222 28.0917 308,630,000 2009-07-23
308 2009-07-22 86,227,514 12,000 220 28.1136 306,711,000 2009-07-15
309 2009-07-21 86,215,514 360,000 218 28.1097 306,711,000 2009-07-15
310 2009-07-20 85,855,514 731,000 216 27.9923 306,711,000 2009-07-15
311 2009-07-17 85,124,514 1,002,000 213 27.7540 306,711,000 2009-07-15
312 2009-07-16 84,122,514 929,000 214 27.4273 306,711,000 2009-07-15
313 2009-07-15 83,193,514 854,000 211 27.1244 306,711,000 2009-07-15
314 2009-07-14 82,339,514 220,000 208 26.9052 306,036,000 2009-07-14
315 2009-07-13 82,119,514 316,000 208 26.8883 305,410,000 2009-07-13
316 2009-07-10 81,803,514 48,000 208 26.8707 304,434,000 2009-07-10
317 2009-07-09 81,755,514 504,000 209 26.9283 303,604,000 2009-07-09
318 2009-07-08 81,251,514 778,000 207 26.9702 301,264,000 2009-07-06
319 2009-07-07 80,473,514 860,000 204 26.7120 301,264,000 2009-07-06
320 2009-07-06 79,613,514 672,000 205 26.4265 301,264,000 2009-07-06
321 2009-07-03 78,941,514 341,000 203 26.3077 300,070,000 2009-06-30
322 2009-07-02 78,600,514 306,000 203 26.1941 300,070,000 2009-06-30
323 2009-06-30 78,294,514 454,000 203 26.0921 300,070,000 2009-06-30
324 2009-06-29 77,840,514 112,000 203 25.9512 299,950,000 2009-06-29
325 2009-06-26 77,728,514 18,000 200 26.0894 297,931,000 2009-05-31
326 2009-06-25 77,710,514 200,000 201 26.0834 297,931,000 2009-05-31
327 2009-06-24 77,510,514 280,000 205 26.0163 297,931,000 2009-05-31
328 2009-06-18 77,230,514 -10,000 211 25.9223 297,931,000 2009-05-31
329 2009-06-17 77,240,514 153,000 210 25.9256 297,931,000 2009-05-31
330 2009-06-16 77,087,514 34,000 207 25.8743 297,931,000 2009-05-31
331 2009-06-10 77,053,514 16,000 197 25.8629 297,931,000 2009-05-31
332 2009-06-09 77,037,514 10,000 195 25.8575 297,931,000 2009-05-31
333 2009-06-08 77,027,514 76,000 194 25.8541 297,931,000 2009-05-31
334 2009-06-04 76,951,514 94,000 197 25.8286 297,931,000 2009-05-31
335 2009-06-03 76,857,514 28,000 195 25.7971 297,931,000 2009-05-31
336 2009-06-02 76,829,514 -10,000 195 25.7877 297,931,000 2009-05-31
337 2009-06-01 76,839,514 24,000 194 25.7910 297,931,000 2009-05-31
338 2009-05-26 76,815,514 114,000 196 25.8267 297,427,000 2009-04-30
339 2009-05-25 76,701,514 114,000 196 25.7883 297,427,000 2009-04-30
340 2009-05-18 76,587,514 20,000 195 25.7500 297,427,000 2009-04-30
341 2009-05-13 76,567,514 2,000 192 25.7433 297,427,000 2009-04-30
342 2009-05-12 76,565,514 -2,000 194 25.7426 297,427,000 2009-04-30
343 2009-03-30 76,567,514 84,000 177 25.7549 297,293,000 2009-02-28
344 2009-03-10 76,483,514 60,000 177 25.7266 297,293,000 2009-02-28
345 2009-03-09 76,423,514 64,000 178 25.7065 297,293,000 2009-02-28
346 2009-01-23 76,359,514 10,000 179 25.6901 297,233,000 2008-12-31
347 2008-12-16 76,349,514 16,000 176 25.6868 297,233,000 2008-11-30
348 2008-11-10 76,333,514 -16,000 177 25.6814 297,233,000 2008-10-31
349 2008-10-13 76,349,514 10,000 181 25.6868 297,233,000 2008-09-30
350 2008-10-10 76,339,514 -20,000 181 25.6834 297,233,000 2008-09-30
351 2008-10-08 76,359,514 20,000 180 25.6901 297,233,000 2008-09-30
352 2008-09-11 76,339,514 -70,000 181 25.6834 297,233,000 2008-08-31
353 2008-09-08 76,409,514 20,000 180 25.7069 297,233,000 2008-08-31
354 2008-09-02 76,389,514 -10,000 181 25.7002 297,233,000 2008-08-31
355 2008-08-26 76,399,514 -10,000 181 25.7110 297,147,000 2008-07-31
356 2008-08-12 76,409,514 490,000 184 25.7144 297,147,000 2008-07-31
357 2008-08-08 75,919,514 30,000 185 25.5495 297,147,000 2008-07-31
358 2008-08-05 75,889,514 -20,000 185 25.5394 297,147,000 2008-07-31
359 2008-07-24 75,909,514 -30,000 187 25.5883 296,657,000 2008-06-30
360 2008-07-10 75,939,514 -20,000 188 25.5984 296,657,000 2008-06-30
361 2008-03-25 75,959,514 50,000 187 25.6052 296,657,000 2008-02-29
362 2008-03-20 75,909,514 6,000 187 25.5883 296,657,000 2008-02-29
363 2008-03-06 75,903,514 -170,000 187 25.5863 296,657,000 2008-02-29
364 2008-02-21 76,073,514 -6,000 187 25.6436 296,657,000 2008-01-31
365 2008-01-30 76,079,514 -10,000 186 25.6806 296,253,000 2007-12-31
366 2008-01-24 76,089,514 8,000 189 25.6840 296,253,000 2007-12-31
367 2008-01-22 76,081,514 -250,000 189 25.6813 296,253,000 2007-12-31
368 2008-01-18 76,331,514 -10,000 190 25.7657 296,253,000 2007-12-31
369 2008-01-14 76,341,514 -16,000 191 25.7690 296,253,000 2007-12-31
370 2008-01-08 76,357,514 10,000 191 25.7744 296,253,000 2007-12-31
371 2008-01-07 76,347,514 30,000 191 25.7711 296,253,000 2007-12-31
372 2007-12-04 76,317,514 11,000 194 25.7644 296,213,000 2007-11-30
373 2007-11-26 76,306,514 10,000 196 25.7619 296,199,000 2007-10-31
374 2007-11-20 76,296,514 -50,000 194 25.7585 296,199,000 2007-10-31
375 2007-11-14 76,346,514 -10,000 193 25.7754 296,199,000 2007-10-31
376 2007-11-12 76,356,514 30,000 191 25.7788 296,199,000 2007-10-31
377 2007-11-09 76,326,514 14,000 193 25.7687 296,199,000 2007-10-31
378 2007-11-06 76,312,514 30,000 194 25.7639 296,199,000 2007-10-31
379 2007-11-02 76,282,514 30,000 195 25.7538 296,199,000 2007-10-31
380 2007-11-01 76,252,514 -2,000 195 25.7437 296,199,000 2007-10-31
381 2007-10-18 76,254,514 84,000 194 25.7506 296,127,000 2007-09-30
382 2007-10-15 76,170,514 20,000 195 25.7222 296,127,000 2007-09-30
383 2007-10-04 76,150,514 64,000 196 25.7155 296,127,000 2007-09-30
384 2007-09-27 76,086,514 32,000 197 25.6963 296,099,000 2007-08-31
385 2007-09-18 76,054,514 778,000 197 25.6855 296,099,000 2007-08-31
386 2007-09-17 75,276,514 2,000 197 25.4228 296,099,000 2007-08-31
387 2007-09-14 75,274,514 20,000 197 25.4221 296,099,000 2007-08-31
388 2007-09-11 75,254,514 56,000 198 25.4153 296,099,000 2007-08-31
389 2007-09-05 75,198,514 299,000 197 25.3964 296,099,000 2007-08-31
390 2007-09-04 74,899,514 30,000 197 25.2954 296,099,000 2007-08-31
391 2007-08-29 74,869,514 20,000 196 25.3674 295,141,000 2007-07-31
392 2007-08-28 74,849,514 152,000 196 25.3606 295,141,000 2007-07-31
393 2007-08-27 74,697,514 46,000 196 25.3091 295,141,000 2007-07-31
394 2007-08-24 74,651,514 16,000 196 25.2935 295,141,000 2007-07-31
395 2007-08-22 74,635,514 40,000 196 25.2881 295,141,000 2007-07-31
396 2007-08-21 74,595,514 86,000 196 25.2745 295,141,000 2007-07-31
397 2007-08-17 74,509,514 16,000 198 25.2454 295,141,000 2007-07-31
398 2007-08-14 74,493,514 -200,000 198 25.2400 295,141,000 2007-07-31
399 2007-08-08 74,693,514 22,000 201 25.3077 295,141,000 2007-07-31
400 2007-08-03 74,671,514 48,000 203 25.3003 295,141,000 2007-07-31
401 2007-07-27 74,623,514 52,000 202 25.3262 294,650,000 2007-06-30
402 2007-07-26 74,571,514 2,000 204 25.3085 294,650,000 2007-06-30
403 2007-07-25 74,569,514 10,000 203 25.3078 294,650,000 2007-06-30
404 2007-07-24 74,559,514 32,000 202 25.3044 294,650,000 2007-06-30
405 2007-07-20 74,527,514 76,000 202 25.2936 294,650,000 2007-06-30
406 2007-07-13 74,451,514 24,000 197 25.2678 294,650,000 2007-06-30
407 2007-07-09 74,427,514 108,000 197 25.2596 294,650,000 2007-06-30
408 2007-07-06 74,319,514 76,000 196 25.2230 294,650,000 2007-06-30

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