SCHRAMM HOLDING AG: O

Exchange Code Listed Last trade Delisted
HK Main 00955  2009-12-29  2011-10-07  2012-04-02
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-03-30 62,170 0 0.3123 19,905,000 2012-02-29
2 2012-03-29 62,170 0 0.3123 19,905,000 2012-02-29
3 2012-03-28 62,170 0 0.3123 19,905,000 2012-02-29
4 2012-03-27 62,170 0 0.3123 19,905,000 2012-02-29
5 2012-03-26 62,170 0 0.3123 19,905,000 2012-02-29
6 2012-03-23 62,170 0 0.3123 19,905,000 2012-02-29
7 2012-03-22 62,170 0 0.3123 19,905,000 2012-02-29
8 2012-03-21 62,170 0 0.3123 19,905,000 2012-02-29
9 2012-03-20 62,170 -240 0.3123 19,905,000 2012-02-29
10 2012-03-19 62,410 0 0.3135 19,905,000 2012-02-29
11 2012-03-16 62,410 0 0.3135 19,905,000 2012-02-29
12 2012-03-15 62,410 0 0.3135 19,905,000 2012-02-29
13 2012-03-14 62,410 0 0.3135 19,905,000 2012-02-29
14 2012-03-13 62,410 0 0.3135 19,905,000 2012-02-29
15 2012-03-12 62,410 0 0.3135 19,905,000 2012-02-29
16 2012-03-09 62,410 0 0.3135 19,905,000 2012-02-29
17 2012-03-08 62,410 0 0.3135 19,905,000 2012-02-29
18 2012-03-07 62,410 0 0.3135 19,905,000 2012-02-29
19 2012-03-06 62,410 0 0.3135 19,905,000 2012-02-29
20 2012-03-05 62,410 0 0.3135 19,905,000 2012-02-29
21 2012-03-02 62,410 0 0.3135 19,905,000 2012-02-29
22 2012-03-01 62,410 0 0.3135 19,905,000 2012-02-29
23 2012-02-29 62,410 0 0.3135 19,905,000 2012-02-29
24 2012-02-28 62,410 0 0.3135 19,905,000 2012-01-31
25 2012-02-27 62,410 0 0.3135 19,905,000 2012-01-31
26 2012-02-24 62,410 0 0.3135 19,905,000 2012-01-31
27 2012-02-23 62,410 0 0.3135 19,905,000 2012-01-31
28 2012-02-22 62,410 0 0.3135 19,905,000 2012-01-31
29 2012-02-21 62,410 0 0.3135 19,905,000 2012-01-31
30 2012-02-20 62,410 0 0.3135 19,905,000 2012-01-31
31 2012-02-17 62,410 0 0.3135 19,905,000 2012-01-31
32 2012-02-16 62,410 0 0.3135 19,905,000 2012-01-31
33 2012-02-15 62,410 0 0.3135 19,905,000 2012-01-31
34 2012-02-14 62,410 0 0.3135 19,905,000 2012-01-31
35 2012-02-13 62,410 0 0.3135 19,905,000 2012-01-31
36 2012-02-10 62,410 -470 0.3135 19,905,000 2012-01-31
37 2012-02-09 62,880 0 0.3159 19,905,000 2012-01-31
38 2012-02-08 62,880 0 0.3159 19,905,000 2012-01-31
39 2012-02-07 62,880 0 0.3159 19,905,000 2012-01-31
40 2012-02-06 62,880 0 0.3159 19,905,000 2012-01-31
41 2012-02-03 62,880 0 0.3159 19,905,000 2012-01-31
42 2012-02-02 62,880 0 0.3159 19,905,000 2012-01-31
43 2012-02-01 62,880 0 0.3159 19,905,000 2012-01-31
44 2012-01-31 62,880 0 0.3159 19,905,000 2012-01-31
45 2012-01-30 62,880 0 0.3159 19,905,000 2011-12-31
46 2012-01-27 62,880 0 0.3159 19,905,000 2011-12-31
47 2012-01-26 62,880 0 0.3159 19,905,000 2011-12-31
48 2012-01-20 62,880 0 0.3159 19,905,000 2011-12-31
49 2012-01-19 62,880 0 0.3159 19,905,000 2011-12-31
50 2012-01-18 62,880 0 0.3159 19,905,000 2011-12-31
51 2012-01-17 62,880 0 0.3159 19,905,000 2011-12-31
52 2012-01-16 62,880 0 0.3159 19,905,000 2011-12-31
53 2012-01-13 62,880 0 0.3159 19,905,000 2011-12-31
54 2012-01-12 62,880 0 0.3159 19,905,000 2011-12-31
55 2012-01-11 62,880 0 0.3159 19,905,000 2011-12-31
56 2012-01-10 62,880 0 0.3159 19,905,000 2011-12-31
57 2012-01-09 62,880 0 0.3159 19,905,000 2011-12-31
58 2012-01-06 62,880 0 0.3159 19,905,000 2011-12-31
59 2012-01-05 62,880 0 0.3159 19,905,000 2011-12-31
60 2012-01-04 62,880 0 0.3159 19,905,000 2011-12-31
61 2012-01-03 62,880 0 0.3159 19,905,000 2011-12-31
62 2011-12-30 62,880 0 0.3159 19,905,000 2011-11-30
63 2011-12-29 62,880 0 0.3159 19,905,000 2011-11-30
64 2011-12-28 62,880 0 0.3159 19,905,000 2011-11-30
65 2011-12-23 62,880 0 0.3159 19,905,000 2011-11-30
66 2011-12-22 62,880 0 0.3159 19,905,000 2011-11-30
67 2011-12-21 62,880 0 0.3159 19,905,000 2011-11-30
68 2011-12-20 62,880 0 0.3159 19,905,000 2011-11-30
69 2011-12-19 62,880 0 0.3159 19,905,000 2011-11-30
70 2011-12-16 62,880 0 0.3159 19,905,000 2011-11-30
71 2011-12-15 62,880 0 0.3159 19,905,000 2011-11-30
72 2011-12-14 62,880 0 0.3159 19,905,000 2011-11-30
73 2011-12-13 62,880 0 0.3159 19,905,000 2011-11-30
74 2011-12-12 62,880 0 0.3159 19,905,000 2011-11-30
75 2011-12-09 62,880 0 0.3159 19,905,000 2011-11-30
76 2011-12-08 62,880 0 0.3159 19,905,000 2011-11-30
77 2011-12-07 62,880 0 0.3159 19,905,000 2011-11-30
78 2011-12-06 62,880 0 0.3159 19,905,000 2011-11-30
79 2011-12-05 62,880 0 0.3159 19,905,000 2011-11-30
80 2011-12-02 62,880 0 0.3159 19,905,000 2011-11-30
81 2011-12-01 62,880 0 0.3159 19,905,000 2011-11-30
82 2011-11-30 62,880 0 0.3159 19,905,000 2011-11-30
83 2011-11-29 62,880 -4,720 0.3159 19,905,000 2011-10-31
84 2011-11-28 67,600 0 0.3396 19,905,000 2011-10-31
85 2011-11-25 67,600 0 0.3396 19,905,000 2011-10-31
86 2011-11-24 67,600 0 0.3396 19,905,000 2011-10-31
87 2011-11-23 67,600 0 0.3396 19,905,000 2011-10-31
88 2011-11-22 67,600 0 0.3396 19,905,000 2011-10-31
89 2011-11-21 67,600 0 0.3396 19,905,000 2011-10-31
90 2011-11-18 67,600 0 0.3396 19,905,000 2011-10-31
91 2011-11-17 67,600 0 0.3396 19,905,000 2011-10-31
92 2011-11-16 67,600 0 0.3396 19,905,000 2011-10-31
93 2011-11-15 67,600 0 0.3396 19,905,000 2011-10-31
94 2011-11-14 67,600 0 0.3396 19,905,000 2011-10-31
95 2011-11-11 67,600 0 0.3396 19,905,000 2011-10-31
96 2011-11-10 67,600 0 0.3396 19,905,000 2011-10-31
97 2011-11-09 67,600 0 0.3396 19,905,000 2011-10-31
98 2011-11-08 67,600 0 0.3396 19,905,000 2011-10-31
99 2011-11-07 67,600 0 0.3396 19,905,000 2011-10-31
100 2011-11-04 67,600 0 0.3396 19,905,000 2011-10-31
101 2011-11-03 67,600 0 0.3396 19,905,000 2011-10-31
102 2011-11-02 67,600 0 0.3396 19,905,000 2011-10-31
103 2011-11-01 67,600 0 0.3396 19,905,000 2011-10-31
104 2011-10-31 67,600 0 0.3396 19,905,000 2011-10-31
105 2011-10-28 67,600 0 0.3396 19,905,000 2011-09-30
106 2011-10-27 67,600 0 0.3396 19,905,000 2011-09-30
107 2011-10-26 67,600 0 0.3396 19,905,000 2011-09-30
108 2011-10-25 67,600 0 0.3396 19,905,000 2011-09-30
109 2011-10-24 67,600 0 0.3396 19,905,000 2011-09-30
110 2011-10-21 67,600 -106,240 0.3396 19,905,000 2011-09-30
111 2011-10-20 173,840 -12,800 0.8733 19,905,000 2011-09-30
112 2011-10-19 186,640 -23,280 0.9377 19,905,000 2011-09-30
113 2011-10-18 209,920 23,280 1.0546 19,905,000 2011-09-30
114 2011-10-17 186,640 -20,523 0.9377 19,905,000 2011-09-30
115 2011-10-14 207,163 2,443 1.0408 19,905,000 2011-09-30
116 2011-10-13 204,720 0 1.0285 19,905,000 2011-09-30
117 2011-10-12 204,720 0 1.0285 19,905,000 2011-09-30
118 2011-10-11 204,720 -240 1.0285 19,905,000 2011-09-30
119 2011-10-10 204,960 -270,640 1.0297 19,905,000 2011-09-30
120 2011-10-07 475,600 -2,218,115 2.3893 19,905,000 2011-09-30
121 2011-10-06 2,693,715 -336,420 13.5329 19,905,000 2011-09-30
122 2011-10-04 3,030,135 -246,000 15.2230 19,905,000 2011-09-30
123 2011-10-03 3,276,135 25,680 16.4589 19,905,000 2011-09-30
124 2011-09-30 3,250,455 2,320 16.3298 19,905,000 2011-09-30
125 2011-09-29 3,248,135 0 16.3182 19,905,000 2011-08-31
126 2011-09-28 3,248,135 22,960 16.3182 19,905,000 2011-08-31
127 2011-09-27 3,225,175 -3,000 16.2028 19,905,000 2011-08-31
128 2011-09-26 3,228,175 -103,219 16.2179 19,905,000 2011-08-31
129 2011-09-23 3,331,394 -3,920 16.7365 19,905,000 2011-08-31
130 2011-09-22 3,335,314 26,840 16.7562 19,905,000 2011-08-31
131 2011-09-21 3,308,474 -9,622,492 16.6213 19,905,000 2011-08-31
132 2011-09-20 12,930,966 -19,000 64.9634 19,905,000 2011-08-31
133 2011-09-19 12,949,966 -3,520 65.0589 19,905,000 2011-08-31
134 2011-09-16 12,953,486 13,715 65.0765 19,905,000 2011-08-31
135 2011-09-15 12,939,771 48,240 65.0076 19,905,000 2011-08-31
136 2011-09-14 12,891,531 20,960 64.7653 19,905,000 2011-08-31
137 2011-09-12 12,870,571 -1,520 64.6600 19,905,000 2011-08-31
138 2011-09-09 12,872,091 -1,680 64.6676 19,905,000 2011-08-31
139 2011-09-08 12,873,771 11,200 64.6761 19,905,000 2011-08-31
140 2011-09-07 12,862,571 1,440 64.6198 19,905,000 2011-08-31
141 2011-09-06 12,861,131 31,683 64.6126 19,905,000 2011-08-31
142 2011-09-05 12,829,448 6,240 64.4534 19,905,000 2011-08-31
143 2011-09-02 12,823,208 2,240 64.4220 19,905,000 2011-08-31
144 2011-09-01 12,820,968 -320 64.4108 19,905,000 2011-08-31
145 2011-08-31 12,821,288 560 64.4124 19,905,000 2011-08-31
146 2011-08-30 12,820,728 1,040 64.4096 19,905,000 2011-07-31
147 2011-08-29 12,819,688 -240 64.4044 19,905,000 2011-07-31
148 2011-08-26 12,819,928 -13,053 64.4056 19,905,000 2011-07-31
149 2011-08-25 12,832,981 11,481 64.4711 19,905,000 2011-07-31
150 2011-08-24 12,821,500 -2,240 64.4135 19,905,000 2011-07-31
151 2011-08-23 12,823,740 1,360 64.4247 19,905,000 2011-07-31
152 2011-08-22 12,822,380 80 64.4179 19,905,000 2011-07-31
153 2011-08-19 12,822,300 9,840 64.4175 19,905,000 2011-07-31
154 2011-08-18 12,812,460 720 64.3680 19,905,000 2011-07-31
155 2011-08-17 12,811,740 880 64.3644 19,905,000 2011-07-31
156 2011-08-16 12,810,860 4,640 64.3600 19,905,000 2011-07-31
157 2011-08-15 12,806,220 1,840 64.3367 19,905,000 2011-07-31
158 2011-08-12 12,804,380 5,920 64.3275 19,905,000 2011-07-31
159 2011-08-11 12,798,460 -6,960 64.2977 19,905,000 2011-07-31
160 2011-08-10 12,805,420 -1,280 64.3327 19,905,000 2011-07-31
161 2011-08-09 12,806,700 5,280 64.3391 19,905,000 2011-07-31
162 2011-08-08 12,801,420 1,520 64.3126 19,905,000 2011-07-31
163 2011-08-05 12,799,900 -26,080 64.3049 19,905,000 2011-07-31
164 2011-08-04 12,825,980 4,240 64.4360 19,905,000 2011-07-31
165 2011-08-03 12,821,740 14,900 64.4147 19,905,000 2011-07-31
166 2011-08-02 12,806,840 -3,480 64.3398 19,905,000 2011-07-31
167 2011-08-01 12,810,320 -6,880 64.3573 19,905,000 2011-07-31
168 2011-07-29 12,817,200 -15,360 64.3919 19,905,000 2011-06-30
169 2011-07-28 12,832,560 54,400 64.4690 19,905,000 2011-06-30
170 2011-07-27 12,778,160 -8,160 64.1957 19,905,000 2011-06-30
171 2011-07-26 12,786,320 17,200 64.2367 19,905,000 2011-06-30
172 2011-07-25 12,769,120 -3,880 64.1503 19,905,000 2011-06-30
173 2011-07-22 12,773,000 -18,320 64.1698 19,905,000 2011-06-30
174 2011-07-21 12,791,320 11,120 64.2618 19,905,000 2011-06-30
175 2011-07-20 12,780,200 -4,432,920 64.2060 19,905,000 2011-06-30
176 2011-07-19 17,213,120 38,160 86.4764 19,905,000 2011-06-30
177 2011-07-18 17,174,960 45,040 86.2847 19,905,000 2011-06-30
178 2011-07-15 17,129,920 7,440 86.0584 19,905,000 2011-06-30
179 2011-07-14 17,122,480 33,920 86.0210 19,905,000 2011-06-30
180 2011-07-13 17,088,560 4,801,360 85.8506 19,905,000 2011-06-30
181 2011-07-12 12,287,200 89,360 61.7292 19,905,000 2011-06-30
182 2011-07-11 12,197,840 -31,520 61.2803 19,905,000 2011-06-30
183 2011-07-08 12,229,360 -4,080 61.4386 19,905,000 2011-06-30
184 2011-07-07 12,233,440 -78,480 61.4591 19,905,000 2011-06-30
185 2011-07-06 12,311,920 -56,190 61.8534 19,905,000 2011-06-30
186 2011-07-05 12,368,110 640 62.1357 19,905,000 2011-06-30
187 2011-07-04 12,367,470 0 62.1325 19,905,000 2011-06-30
188 2011-06-30 12,367,470 0 62.1325 19,905,000 2011-06-30
189 2011-06-29 12,367,470 0 62.1325 19,905,000 2011-05-31
190 2011-06-28 12,367,470 0 62.1325 19,905,000 2011-05-31
191 2011-06-27 12,367,470 0 62.1325 19,905,000 2011-05-31
192 2011-06-24 12,367,470 0 62.1325 19,905,000 2011-05-31
193 2011-06-23 12,367,470 0 62.1325 19,905,000 2011-05-31
194 2011-06-22 12,367,470 0 62.1325 19,905,000 2011-05-31
195 2011-06-21 12,367,470 0 62.1325 19,905,000 2011-05-31
196 2011-06-20 12,367,470 0 62.1325 19,905,000 2011-05-31
197 2011-06-17 12,367,470 0 62.1325 19,905,000 2011-05-31
198 2011-06-16 12,367,470 0 62.1325 19,905,000 2011-05-31
199 2011-06-15 12,367,470 22,160 62.1325 19,905,000 2011-05-31
200 2011-06-14 12,345,310 9,040 62.0212 19,905,000 2011-05-31
201 2011-06-13 12,336,270 320 61.9757 19,905,000 2011-05-31
202 2011-06-10 12,335,950 -480 61.9741 19,905,000 2011-05-31
203 2011-06-09 12,336,430 8,240 61.9765 19,905,000 2011-05-31
204 2011-06-08 12,328,190 -1,520 61.9351 19,905,000 2011-05-31
205 2011-06-07 12,329,710 2,000 61.9428 19,905,000 2011-05-31
206 2011-06-03 12,327,710 1,280 61.9327 19,905,000 2011-05-31
207 2011-06-02 12,326,430 -320 61.9263 19,905,000 2011-05-31
208 2011-06-01 12,326,750 11,040 61.9279 19,905,000 2011-05-31
209 2011-05-31 12,315,710 15,040 61.8724 19,905,000 2011-05-31
210 2011-05-30 12,300,670 -560 61.7969 19,905,000 2011-04-30
211 2011-05-27 12,301,230 0 61.7997 19,905,000 2011-04-30
212 2011-05-26 12,301,230 -3,440 61.7997 19,905,000 2011-04-30
213 2011-05-25 12,304,670 2,080 61.8170 19,905,000 2011-04-30
214 2011-05-24 12,302,590 7,120 61.8065 19,905,000 2011-04-30
215 2011-05-23 12,295,470 3,600 61.7708 19,905,000 2011-04-30
216 2011-05-20 12,291,870 5,280 61.7527 19,905,000 2011-04-30
217 2011-05-19 12,286,590 -320 61.7261 19,905,000 2011-04-30
218 2011-05-18 12,286,910 4,720 61.7278 19,905,000 2011-04-30
219 2011-05-17 12,282,190 18,400 61.7040 19,905,000 2011-04-30
220 2011-05-16 12,263,790 41,280 61.6116 19,905,000 2011-04-30
221 2011-05-13 12,222,510 -720 61.4042 19,905,000 2011-04-30
222 2011-05-12 12,223,230 1,040 61.4078 19,905,000 2011-04-30
223 2011-05-11 12,222,190 -80 61.4026 19,905,000 2011-04-30
224 2011-05-09 12,222,270 800 61.4030 19,905,000 2011-04-30
225 2011-05-06 12,221,470 10,480 61.3990 19,905,000 2011-04-30
226 2011-05-05 12,210,990 9,040 61.3463 19,905,000 2011-04-30
227 2011-05-04 12,201,950 2,640 61.3009 19,905,000 2011-04-30
228 2011-05-03 12,199,310 18,080 61.2877 19,905,000 2011-04-30
229 2011-04-29 12,181,230 3,280 61.1968 19,905,000 2011-03-31
230 2011-04-28 12,177,950 -4,000 61.1804 19,905,000 2011-03-31
231 2011-04-27 12,181,950 640 61.2005 19,905,000 2011-03-31
232 2011-04-26 12,181,310 3,520 61.1972 19,905,000 2011-03-31
233 2011-04-21 12,177,790 12,240 61.1796 19,905,000 2011-03-31
234 2011-04-20 12,165,550 2,040 61.1181 19,905,000 2011-03-31
235 2011-04-19 12,163,510 1,280 61.1078 19,905,000 2011-03-31
236 2011-04-18 12,162,230 2,240 61.1014 19,905,000 2011-03-31
237 2011-04-15 12,159,990 13,360 61.0901 19,905,000 2011-03-31
238 2011-04-14 12,146,630 0 61.0230 19,905,000 2011-03-31
239 2011-04-13 12,146,630 6,000 61.0230 19,905,000 2011-03-31
240 2011-04-12 12,140,630 16,960 60.9929 19,905,000 2011-03-31
241 2011-04-11 12,123,670 6,720 60.9077 19,905,000 2011-03-31
242 2011-04-08 12,116,950 27,200 60.8739 19,905,000 2011-03-31
243 2011-04-07 12,089,750 15,840 60.7373 19,905,000 2011-03-31
244 2011-04-06 12,073,910 -1,280 60.6577 19,905,000 2011-03-31
245 2011-04-04 12,075,190 -800 60.6641 19,905,000 2011-03-31
246 2011-04-01 12,075,990 -3,440 60.6681 19,905,000 2011-03-31
247 2011-03-31 12,079,430 14,400 60.6854 19,905,000 2011-03-31
248 2011-03-30 12,065,030 1,520 60.6131 19,905,000 2011-02-28
249 2011-03-29 12,063,510 400 60.6054 19,905,000 2011-02-28
250 2011-03-28 12,063,110 7,600 60.6034 19,905,000 2011-02-28
251 2011-03-25 12,055,510 13,600 60.5652 19,905,000 2011-02-28
252 2011-03-24 12,041,910 -7,600 60.4969 19,905,000 2011-02-28
253 2011-03-23 12,049,510 1,600 60.5351 19,905,000 2011-02-28
254 2011-03-22 12,047,910 113,280 60.5271 19,905,000 2011-02-28
255 2011-03-21 11,934,630 1,360 59.9580 19,905,000 2011-02-28
256 2011-03-18 11,933,270 9,440 59.9511 19,905,000 2011-02-28
257 2011-03-17 11,923,830 640 59.9037 19,905,000 2011-02-28
258 2011-03-16 11,923,190 0 59.9005 19,905,000 2011-02-28
259 2011-03-15 11,923,190 -1,600 59.9005 19,905,000 2011-02-28
260 2011-03-14 11,924,790 1,040 59.9085 19,905,000 2011-02-28
261 2011-03-11 11,923,750 -3,920 59.9033 19,905,000 2011-02-28
262 2011-03-10 11,927,670 -2,000 59.9230 19,905,000 2011-02-28
263 2011-03-09 11,929,670 -720 59.9330 19,905,000 2011-02-28
264 2011-03-08 11,930,390 -3,840 59.9366 19,905,000 2011-02-28
265 2011-03-07 11,934,230 -5,360 59.9559 19,905,000 2011-02-28
266 2011-03-04 11,939,590 -4,800 59.9829 19,905,000 2011-02-28
267 2011-03-03 11,944,390 -9,040 60.0070 19,905,000 2011-02-28
268 2011-03-02 11,953,430 -480 60.0524 19,905,000 2011-02-28
269 2011-03-01 11,953,910 -2,480 60.0548 19,905,000 2011-02-28
270 2011-02-28 11,956,390 80 60.0673 19,905,000 2011-02-28
271 2011-02-25 11,956,310 2,000 60.0669 19,905,000 2011-01-31
272 2011-02-24 11,954,310 -3,760 60.0568 19,905,000 2011-01-31
273 2011-02-23 11,958,070 9,520 60.0757 19,905,000 2011-01-31
274 2011-02-22 11,948,550 0 60.0279 19,905,000 2011-01-31
275 2011-02-21 11,948,550 0 60.0279 19,905,000 2011-01-31
276 2011-02-18 11,948,550 80 60.0279 19,905,000 2011-01-31
277 2011-02-17 11,948,470 160 60.0275 19,905,000 2011-01-31
278 2011-02-16 11,948,310 -640 60.0267 19,905,000 2011-01-31
279 2011-02-15 11,948,950 0 60.0299 19,905,000 2011-01-31
280 2011-02-14 11,948,950 1,200 60.0299 19,905,000 2011-01-31
281 2011-02-11 11,947,750 720 60.0239 19,905,000 2011-01-31
282 2011-02-10 11,947,030 1,040 60.0202 19,905,000 2011-01-31
283 2011-02-09 11,945,990 -5,680 60.0150 19,905,000 2011-01-31
284 2011-02-08 11,951,670 22,720 60.0436 19,905,000 2011-01-31
285 2011-02-07 11,928,950 5,920 59.9294 19,905,000 2011-01-31
286 2011-02-02 11,923,030 0 59.8997 19,905,000 2011-01-31
287 2011-02-01 11,923,030 1,440 59.8997 19,905,000 2011-01-31
288 2011-01-31 11,921,590 -960 59.8924 19,905,000 2011-01-31
289 2011-01-28 11,922,550 80 59.8973 19,905,000 2010-12-31
290 2011-01-27 11,922,470 -320 59.8969 19,905,000 2010-12-31
291 2011-01-26 11,922,790 -80 59.8985 19,905,000 2010-12-31
292 2011-01-25 11,922,870 880 59.8989 19,905,000 2010-12-31
293 2011-01-24 11,921,990 -160 59.8944 19,905,000 2010-12-31
294 2011-01-21 11,922,150 -1,200 59.8953 19,905,000 2010-12-31
295 2011-01-20 11,923,350 0 59.9013 19,905,000 2010-12-31
296 2011-01-19 11,923,350 -80 59.9013 19,905,000 2010-12-31
297 2011-01-18 11,923,430 -800 59.9017 19,905,000 2010-12-31
298 2011-01-17 11,924,230 160 59.9057 19,905,000 2010-12-31
299 2011-01-14 11,924,070 -560 59.9049 19,905,000 2010-12-31
300 2011-01-13 11,924,630 480 59.9077 19,905,000 2010-12-31
301 2011-01-12 11,924,150 -880 59.9053 19,905,000 2010-12-31
302 2011-01-11 11,925,030 0 59.9097 19,905,000 2010-12-31
303 2011-01-10 11,925,030 -2,000 59.9097 19,905,000 2010-12-31
304 2011-01-07 11,927,030 -400 59.9198 19,905,000 2010-12-31
305 2011-01-06 11,927,430 1,440 59.9218 19,905,000 2010-12-31
306 2011-01-05 11,925,990 800 59.9145 19,905,000 2010-12-31
307 2011-01-04 11,925,190 -4,696,000 59.9105 19,905,000 2010-12-31
308 2011-01-03 16,621,190 -3,840 83.5026 19,905,000 2010-12-31
309 2010-12-31 16,625,030 0 83.5219 19,905,000 2010-12-31
310 2010-12-30 16,625,030 -3,200 83.5219 19,905,000 2010-11-30
311 2010-12-29 16,628,230 -5,440 83.5380 19,905,000 2010-11-30
312 2010-12-28 16,633,670 -1,520 83.5653 19,905,000 2010-11-30
313 2010-12-24 16,635,190 0 83.5729 19,905,000 2010-11-30
314 2010-12-23 16,635,190 720 83.5729 19,905,000 2010-11-30
315 2010-12-22 16,634,470 2,000 83.5693 19,905,000 2010-11-30
316 2010-12-21 16,632,470 -80 83.5593 19,905,000 2010-11-30
317 2010-12-20 16,632,550 -130 83.5597 19,905,000 2010-11-30
318 2010-12-17 16,632,680 -1,120 83.5603 19,905,000 2010-11-30
319 2010-12-16 16,633,800 0 83.5659 19,905,000 2010-11-30
320 2010-12-15 16,633,800 -400 83.5659 19,905,000 2010-11-30
321 2010-12-14 16,634,200 -2,000 83.5679 19,905,000 2010-11-30
322 2010-12-13 16,636,200 -960 83.5780 19,905,000 2010-11-30
323 2010-12-10 16,637,160 2,720 83.5828 19,905,000 2010-11-30
324 2010-12-09 16,634,440 620 83.5692 19,905,000 2010-11-30
325 2010-12-08 16,633,820 560 83.5660 19,905,000 2010-11-30
326 2010-12-07 16,633,260 1,840 83.5632 19,905,000 2010-11-30
327 2010-12-06 16,631,420 2,480 83.5540 19,905,000 2010-11-30
328 2010-12-03 16,628,940 3,120 83.5415 19,905,000 2010-11-30
329 2010-12-02 16,625,820 -560 83.5258 19,905,000 2010-11-30
330 2010-12-01 16,626,380 800 83.5287 19,905,000 2010-11-30
331 2010-11-30 16,625,580 -320 83.5246 19,905,000 2010-11-30
332 2010-11-29 16,625,900 -720 83.5262 19,905,000 2010-10-31
333 2010-11-26 16,626,620 640 83.5299 19,905,000 2010-10-31
334 2010-11-25 16,625,980 1,520 83.5267 19,905,000 2010-10-31
335 2010-11-24 16,624,460 0 83.5190 19,905,000 2010-10-31
336 2010-11-23 16,624,460 720 83.5190 19,905,000 2010-10-31
337 2010-11-22 16,623,740 1,200 83.5154 19,905,000 2010-10-31
338 2010-11-19 16,622,540 -5,840 83.5094 19,905,000 2010-10-31
339 2010-11-18 16,628,380 -800 83.5387 19,905,000 2010-10-31
340 2010-11-17 16,629,180 1,040 83.5427 19,905,000 2010-10-31
341 2010-11-16 16,628,140 6,000 83.5375 19,905,000 2010-10-31
342 2010-11-15 16,622,140 2,240 83.5074 19,905,000 2010-10-31
343 2010-11-12 16,619,900 -240 83.4961 19,905,000 2010-10-31
344 2010-11-11 16,620,140 11,120 83.4973 19,905,000 2010-10-31
345 2010-11-10 16,609,020 6,880 83.4414 19,905,000 2010-10-31
346 2010-11-09 16,602,140 -4,800 83.4069 19,905,000 2010-10-31
347 2010-11-08 16,606,940 -8,240 83.4310 19,905,000 2010-10-31
348 2010-11-05 16,615,180 -560 83.4724 19,905,000 2010-10-31
349 2010-11-04 16,615,740 7,440 83.4752 19,905,000 2010-10-31
350 2010-11-03 16,608,300 16,000 83.4378 19,905,000 2010-10-31
351 2010-11-02 16,592,300 3,200 83.3574 19,905,000 2010-10-31
352 2010-11-01 16,589,100 2,880 83.3414 19,905,000 2010-10-31
353 2010-10-29 16,586,220 -6,400 83.3269 19,905,000 2010-09-30
354 2010-10-28 16,592,620 -9,280 83.3591 19,905,000 2010-09-30
355 2010-10-27 16,601,900 -1,920 83.4057 19,905,000 2010-09-30
356 2010-10-26 16,603,820 -12,080 83.4153 19,905,000 2010-09-30
357 2010-10-25 16,615,900 -2,880 83.4760 19,905,000 2010-09-30
358 2010-10-22 16,618,780 -4,000 83.4905 19,905,000 2010-09-30
359 2010-10-21 16,622,780 -320 83.5106 19,905,000 2010-09-30
360 2010-10-20 16,623,100 7,920 83.5122 19,905,000 2010-09-30
361 2010-10-19 16,615,180 3,740 83.4724 19,905,000 2010-09-30
362 2010-10-18 16,611,440 6,880 83.4536 19,905,000 2010-09-30
363 2010-10-15 16,604,560 2,000 83.4190 19,905,000 2010-09-30
364 2010-10-14 16,602,560 -21,840 83.4090 19,905,000 2010-09-30
365 2010-10-13 16,624,400 2,880 83.5187 19,905,000 2010-09-30
366 2010-10-12 16,621,520 -6,160 83.5042 19,905,000 2010-09-30
367 2010-10-11 16,627,680 4,980 83.5352 19,905,000 2010-09-30
368 2010-10-08 16,622,700 -560 83.5102 19,905,000 2010-09-30
369 2010-10-07 16,623,260 8,560 83.5130 19,905,000 2010-09-30
370 2010-10-06 16,614,700 -11,040 83.4700 19,905,000 2010-09-30
371 2010-10-05 16,625,740 -102,880 83.5254 19,905,000 2010-09-30
372 2010-10-04 16,728,620 10,400 84.0423 19,905,000 2010-09-30
373 2010-09-30 16,718,220 3,120 83.9901 19,905,000 2010-09-30
374 2010-09-29 16,715,100 -4,560 83.9744 19,905,000 2010-08-31
375 2010-09-28 16,719,660 6,480 83.9973 19,905,000 2010-08-31
376 2010-09-27 16,713,180 -4,480 83.9647 19,905,000 2010-08-31
377 2010-09-24 16,717,660 0 83.9872 19,905,000 2010-08-31
378 2010-09-22 16,717,660 4,080 83.9872 19,905,000 2010-08-31
379 2010-09-21 16,713,580 -80 83.9667 19,905,000 2010-08-31
380 2010-09-20 16,713,660 1,680 83.9671 19,905,000 2010-08-31
381 2010-09-17 16,711,980 1,600 83.9587 19,905,000 2010-08-31
382 2010-09-16 16,710,380 -2,080 83.9507 19,905,000 2010-08-31
383 2010-09-15 16,712,460 480 83.9611 19,905,000 2010-08-31
384 2010-09-14 16,711,980 160 83.9587 19,905,000 2010-08-31
385 2010-09-13 16,711,820 -720 83.9579 19,905,000 2010-08-31
386 2010-09-10 16,712,540 1,520 83.9615 19,905,000 2010-08-31
387 2010-09-09 16,711,020 -480 83.9539 19,905,000 2010-08-31
388 2010-09-08 16,711,500 2,960 83.9563 19,905,000 2010-08-31
389 2010-09-07 16,708,540 560 83.9414 19,905,000 2010-08-31
390 2010-09-06 16,707,980 -80 83.9386 19,905,000 2010-08-31
391 2010-09-03 16,708,060 320 83.9390 19,905,000 2010-08-31
392 2010-09-02 16,707,740 -400 83.9374 19,905,000 2010-08-31
393 2010-09-01 16,708,140 640 83.9394 19,905,000 2010-08-31
394 2010-08-31 16,707,500 0 83.9362 19,905,000 2010-08-31
395 2010-08-30 16,707,500 640 83.9362 19,905,000 2010-07-31
396 2010-08-27 16,706,860 -160 83.9330 19,905,000 2010-07-31
397 2010-08-26 16,707,020 -1,120 83.9338 19,905,000 2010-07-31
398 2010-08-25 16,708,140 800 83.9394 19,905,000 2010-07-31
399 2010-08-24 16,707,340 80 83.9354 19,905,000 2010-07-31
400 2010-08-23 16,707,260 800 83.9350 19,905,000 2010-07-31
401 2010-08-20 16,706,460 2,000 83.9310 19,905,000 2010-07-31
402 2010-08-19 16,704,460 720 83.9209 19,905,000 2010-07-31
403 2010-08-18 16,703,740 -320 83.9173 19,905,000 2010-07-31
404 2010-08-17 16,704,060 -800 83.9189 19,905,000 2010-07-31
405 2010-08-16 16,704,860 1,280 83.9229 19,905,000 2010-07-31
406 2010-08-13 16,703,580 3,520 83.9165 19,905,000 2010-07-31
407 2010-08-12 16,700,060 480 83.8988 19,905,000 2010-07-31
408 2010-08-11 16,699,580 880 83.8964 19,905,000 2010-07-31
409 2010-08-10 16,698,700 0 83.8920 19,905,000 2010-07-31
410 2010-08-09 16,698,700 0 83.8920 19,905,000 2010-07-31
411 2010-08-06 16,698,700 0 83.8920 19,905,000 2010-07-31
412 2010-08-05 16,698,700 1,360 83.8920 19,905,000 2010-07-31
413 2010-08-04 16,697,340 6,480 83.8852 19,905,000 2010-07-31
414 2010-08-03 16,690,860 2,080 83.8526 19,905,000 2010-07-31
415 2010-08-02 16,688,780 1,680 83.8422 19,905,000 2010-07-31
416 2010-07-30 16,687,100 1,760 83.8337 19,905,000 2010-06-30
417 2010-07-29 16,685,340 5,200 83.8249 19,905,000 2010-06-30
418 2010-07-28 16,680,140 6,640 83.7987 19,905,000 2010-06-30
419 2010-07-27 16,673,500 2,160 83.7654 19,905,000 2010-06-30
420 2010-07-26 16,671,340 0 83.7545 19,905,000 2010-06-30
421 2010-07-23 16,671,340 0 83.7545 19,905,000 2010-06-30
422 2010-07-22 16,671,340 12,800 83.7545 19,905,000 2010-06-30
423 2010-07-21 16,658,540 10,320 83.6902 19,905,000 2010-06-30
424 2010-07-20 16,648,220 0 83.6384 19,905,000 2010-06-30
425 2010-07-19 16,648,220 4,720 83.6384 19,905,000 2010-06-30
426 2010-07-16 16,643,500 1,040 83.6147 19,905,000 2010-06-30
427 2010-07-15 16,642,460 11,520 83.6094 19,905,000 2010-06-30
428 2010-07-14 16,630,940 -80 83.5516 19,905,000 2010-06-30
429 2010-07-13 16,631,020 720 83.5520 19,905,000 2010-06-30
430 2010-07-12 16,630,300 160 83.5484 19,905,000 2010-06-30
431 2010-07-09 16,630,140 720 83.5476 19,905,000 2010-06-30
432 2010-07-08 16,629,420 3,280 83.5439 19,905,000 2010-06-30
433 2010-07-07 16,626,140 1,040 83.5275 19,905,000 2010-06-30
434 2010-07-06 16,625,100 3,840 83.5222 19,905,000 2010-06-30
435 2010-07-05 16,621,260 320 83.5029 19,905,000 2010-06-30
436 2010-07-02 16,620,940 1,040 83.5013 19,905,000 2010-06-30
437 2010-06-30 16,619,900 2,240 83.4961 19,905,000 2010-06-30
438 2010-06-29 16,617,660 13,520 83.4849 19,905,000 2010-05-31
439 2010-06-28 16,604,140 960 83.4169 19,905,000 2010-05-31
440 2010-06-25 16,603,180 80 83.4121 19,905,000 2010-05-31
441 2010-06-24 16,603,100 2,080 83.4117 19,905,000 2010-05-31
442 2010-06-23 16,601,020 2,160 83.4013 19,905,000 2010-05-31
443 2010-06-22 16,598,860 12,800 83.3904 19,905,000 2010-05-31
444 2010-06-21 16,586,060 -320 83.3261 19,905,000 2010-05-31
445 2010-06-18 16,586,380 0 83.3277 19,905,000 2010-05-31
446 2010-06-17 16,586,380 0 83.3277 19,905,000 2010-05-31
447 2010-06-15 16,586,380 -80 83.3277 19,905,000 2010-05-31
448 2010-06-14 16,586,460 0 83.3281 19,905,000 2010-05-31
449 2010-06-11 16,586,460 480 83.3281 19,905,000 2010-05-31
450 2010-06-10 16,585,980 0 83.3257 19,905,000 2010-05-31
451 2010-06-09 16,585,980 0 83.3257 19,905,000 2010-05-31
452 2010-06-08 16,585,980 -240 83.3257 19,905,000 2010-05-31
453 2010-06-07 16,586,220 3,120 83.3269 19,905,000 2010-05-31
454 2010-06-04 16,583,100 80 83.3112 19,905,000 2010-05-31
455 2010-06-03 16,583,020 5,680 83.3108 19,905,000 2010-05-31
456 2010-06-02 16,577,340 9,920 83.2823 19,905,000 2010-05-31
457 2010-06-01 16,567,420 18,800 83.2325 19,905,000 2010-05-31
458 2010-05-31 16,548,620 219,440 83.1380 19,905,000 2010-05-31
459 2010-05-28 16,329,180 3,840 82.0356 19,905,000 2010-04-30
460 2010-05-27 16,325,340 6,000 82.0163 19,905,000 2010-04-30
461 2010-05-26 16,319,340 1,680 81.9861 19,905,000 2010-04-30
462 2010-05-25 16,317,660 5,840 81.9777 19,905,000 2010-04-30
463 2010-05-24 16,311,820 4,480 81.9484 19,905,000 2010-04-30
464 2010-05-20 16,307,340 -400 81.9258 19,905,000 2010-04-30
465 2010-05-19 16,307,740 -5,920 81.9279 19,905,000 2010-04-30
466 2010-05-18 16,313,660 -6,080 81.9576 19,905,000 2010-04-30
467 2010-05-17 16,319,740 -12,240 81.9881 19,905,000 2010-04-30
468 2010-05-14 16,331,980 1,360 82.0496 19,905,000 2010-04-30
469 2010-05-13 16,330,620 -5,920 82.0428 19,905,000 2010-04-30
470 2010-05-12 16,336,540 -6,480 82.0725 19,905,000 2010-04-30
471 2010-05-11 16,343,020 4,720 82.1051 19,905,000 2010-04-30
472 2010-05-10 16,338,300 -4,460 82.0814 19,905,000 2010-04-30
473 2010-05-07 16,342,760 -2,640 82.1038 19,905,000 2010-04-30
474 2010-05-06 16,345,400 -2,560 82.1171 19,905,000 2010-04-30
475 2010-05-05 16,347,960 -4,640 82.1299 19,905,000 2010-04-30
476 2010-05-04 16,352,600 -50,280 82.1532 19,905,000 2010-04-30
477 2010-05-03 16,402,880 -13,680 82.4058 19,905,000 2010-04-30
478 2010-04-30 16,416,560 -1,440 82.4746 19,905,000 2010-04-30
479 2010-04-29 16,418,000 -19,520 82.4818 19,905,000 2010-03-31
480 2010-04-28 16,437,520 -4,960 82.5799 19,905,000 2010-03-31
481 2010-04-27 16,442,480 -5,520 82.6048 19,905,000 2010-03-31
482 2010-04-26 16,448,000 2,000 82.6325 19,905,000 2010-03-31
483 2010-04-23 16,446,000 -80 82.6225 19,905,000 2010-03-31
484 2010-04-22 16,446,080 2,000 82.6229 19,905,000 2010-03-31
485 2010-04-21 16,444,080 1,760,480 82.6128 19,905,000 2010-03-31
486 2010-04-20 14,683,600 -4,920 73.7684 19,905,000 2010-03-31
487 2010-04-19 14,688,520 -12,480 73.7931 19,905,000 2010-03-31
488 2010-04-16 14,701,000 8,320 73.8558 19,905,000 2010-03-31
489 2010-04-15 14,692,680 -4,400 73.8140 19,905,000 2010-03-31
490 2010-04-14 14,697,080 1,440 73.8361 19,905,000 2010-03-31
491 2010-04-13 14,695,640 3,280 73.8289 19,905,000 2010-03-31
492 2010-04-12 14,692,360 960 73.8124 19,905,000 2010-03-31
493 2010-04-09 14,691,400 640 73.8076 19,905,000 2010-03-31
494 2010-04-08 14,690,760 4,000 73.8044 19,905,000 2010-03-31
495 2010-04-07 14,686,760 -2,800 73.7843 19,905,000 2010-03-31
496 2010-04-01 14,689,560 -1,040 73.7983 19,905,000 2010-03-31
497 2010-03-31 14,690,600 -2,720 73.8036 19,905,000 2010-03-31
498 2010-03-30 14,693,320 1,440 73.8172 19,905,000 2010-02-28
499 2010-03-29 14,691,880 348,880 73.8100 19,905,000 2010-02-28
500 2010-03-26 14,343,000 -2,320 72.0573 19,905,000 2010-02-28
501 2010-03-25 14,345,320 2,960 72.0689 19,905,000 2010-02-28
502 2010-03-24 14,342,360 1,520 72.0541 19,905,000 2010-02-28
503 2010-03-23 14,340,840 -1,520 72.0464 19,905,000 2010-02-28
504 2010-03-22 14,342,360 13,440 72.0541 19,905,000 2010-02-28
505 2010-03-19 14,328,920 7,886,480 71.9865 19,905,000 2010-02-28
506 2010-03-18 6,442,440 2,240 32.3659 19,905,000 2010-02-28
507 2010-03-17 6,440,200 3,200 32.3547 19,905,000 2010-02-28
508 2010-03-16 6,437,000 -1,840 32.3386 19,905,000 2010-02-28
509 2010-03-15 6,438,840 -560 32.3479 19,905,000 2010-02-28
510 2010-03-12 6,439,400 -960 32.3507 19,905,000 2010-02-28
511 2010-03-11 6,440,360 560 32.3555 19,905,000 2010-02-28
512 2010-03-10 6,439,800 -19,440 32.3527 19,905,000 2010-02-28
513 2010-03-09 6,459,240 240 32.4503 19,905,000 2010-02-28
514 2010-03-08 6,459,000 16,400 32.4491 19,905,000 2010-02-28
515 2010-03-05 6,442,600 15,120 32.3667 19,905,000 2010-02-28
516 2010-03-04 6,427,480 -5,440 32.2908 19,905,000 2010-02-28
517 2010-03-03 6,432,920 -5,680 32.3181 19,905,000 2010-02-28
518 2010-03-02 6,438,600 -4,640 32.3466 19,905,000 2010-02-28
519 2010-03-01 6,443,240 -5,120 32.3700 19,905,000 2010-02-28
520 2010-02-26 6,448,360 -16,000 32.3957 19,905,000 2010-01-31
521 2010-02-25 6,464,360 4,320 32.4761 19,905,000 2010-01-31
522 2010-02-24 6,460,040 -2,160 32.4544 19,905,000 2010-01-31
523 2010-02-23 6,462,200 -1,200 32.4652 19,905,000 2010-01-31
524 2010-02-22 6,463,400 -14,000 32.4712 19,905,000 2010-01-31
525 2010-02-19 6,477,400 -1,920 32.5416 19,905,000 2010-01-31
526 2010-02-18 6,479,320 -9,040 32.5512 19,905,000 2010-01-31
527 2010-02-17 6,488,360 -5,680 32.5966 19,905,000 2010-01-31
528 2010-02-12 6,494,040 -12,960 32.6252 19,905,000 2010-01-31
529 2010-02-11 6,507,000 -11,120 32.6903 19,905,000 2010-01-31
530 2010-02-10 6,518,120 -11,680 32.7461 19,905,000 2010-01-31
531 2010-02-09 6,529,800 -15,440 32.8048 19,905,000 2010-01-31
532 2010-02-08 6,545,240 -1,920 32.8824 19,905,000 2010-01-31
533 2010-02-05 6,547,160 -720 32.8920 19,905,000 2010-01-31
534 2010-02-04 6,547,880 720 32.8957 19,905,000 2010-01-31
535 2010-02-03 6,547,160 -22,080 32.8920 19,905,000 2010-01-31
536 2010-02-02 6,569,240 -7,120 33.0030 19,905,000 2010-01-31
537 2010-02-01 6,576,360 -8,000 33.0387 19,905,000 2010-01-31
538 2010-01-29 6,584,360 7,040 33.0789 19,905,000 2009-12-31
539 2010-01-28 6,577,320 4,380,680 33.0436 19,905,000 2009-12-31
540 2010-01-27 2,196,640 -720 11.0356 19,905,000 2009-12-31
541 2010-01-26 2,197,360 2,240 11.0392 19,905,000 2009-12-31
542 2010-01-25 2,195,120 96,640 11.0280 19,905,000 2009-12-31
543 2010-01-22 2,098,480 7,840 10.5425 19,905,000 2009-12-31
544 2010-01-21 2,090,640 -3,600 10.5031 19,905,000 2009-12-31
545 2010-01-20 2,094,240 15,760 10.5212 19,905,000 2009-12-31
546 2010-01-19 2,078,480 -15,520 10.4420 19,905,000 2009-12-31
547 2010-01-18 2,094,000 300,640 10.5200 19,905,000 2009-12-31
548 2010-01-15 1,793,360 32,640 9.0096 19,905,000 2009-12-31
549 2010-01-14 1,760,720 960 8.8456 19,905,000 2009-12-31
550 2010-01-13 1,759,760 -30,320 8.8408 19,905,000 2009-12-31
551 2010-01-12 1,790,080 20,172 8.9931 19,905,000 2009-12-31
552 2010-01-11 1,769,908 35,040 8.8918 19,905,000 2009-12-31
553 2010-01-08 1,734,868 74,308 8.7157 19,905,000 2009-12-31
554 2010-01-07 1,660,560 -13,120 8.3424 19,905,000 2009-12-31
555 2010-01-06 1,673,680 61,360 8.4083 19,905,000 2009-12-31
556 2010-01-05 1,612,320 80,640 8.1001 19,905,000 2009-12-31
557 2010-01-04 1,531,680 202,800 7.6950 19,905,000 2009-12-31
558 2009-12-31 1,328,880 2,560 6.6761 19,905,000 2009-12-31
559 2009-12-30 1,326,320 -2,160 6.6633 19,905,000 2009-12-29
560 2009-12-29 1,328,480 6.6741 19,905,000 2009-12-29

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