ASIA STANDARD HOTEL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00292  1988-09-22  2024-09-24  2024-10-23
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-10-21 1,378,365,205 992,550 68.30 2,018,040,477 2024-09-30
2 2024-09-25 1,377,372,655 50,109 68.25 2,018,040,477 2024-08-31
3 2024-09-24 1,377,322,546 -12,000 68.25 2,018,040,477 2024-08-31
4 2024-09-23 1,377,334,546 -60,000 68.25 2,018,040,477 2024-08-31
5 2024-09-11 1,377,394,546 1,590,000 68.25 2,018,040,477 2024-08-31
6 2024-09-10 1,375,804,546 100,000 68.18 2,018,040,477 2024-08-31
7 2024-09-09 1,375,704,546 100,000 68.17 2,018,040,477 2024-08-31
8 2024-09-05 1,375,604,546 20,000 68.17 2,018,040,477 2024-08-31
9 2024-08-13 1,375,584,546 -1,222,512 68.16 2,018,040,477 2024-07-31
10 2024-07-12 1,376,807,058 -882,468 68.22 2,018,040,477 2024-06-30
11 2024-06-24 1,377,689,526 -91,131 68.27 2,018,040,477 2024-05-31
12 2024-05-09 1,377,780,657 -72,897 68.27 2,018,040,477 2024-04-30
13 2024-04-08 1,377,853,554 -150 68.28 2,018,040,477 2024-03-31
14 2024-03-27 1,377,853,704 -3,039 68.28 2,018,040,477 2024-02-29
15 2024-01-16 1,377,856,743 -303 68.28 2,018,040,477 2023-12-31
16 2024-01-11 1,377,857,046 1,170,000 68.28 2,018,040,477 2023-12-31
17 2023-12-29 1,376,687,046 22,782 68.22 2,018,040,477 2023-11-30
18 2023-12-11 1,376,664,264 9,397 68.22 2,018,040,477 2023-11-30
19 2023-11-22 1,376,654,867 91,131 68.22 2,018,040,477 2023-10-31
20 2023-11-15 1,376,563,736 1,210,000 68.21 2,018,040,477 2023-10-31
21 2023-11-08 1,375,353,736 10,000 68.15 2,018,040,477 2023-10-31
22 2023-09-29 1,375,343,736 -20 68.15 2,018,040,477 2023-08-31
23 2023-09-26 1,375,343,756 -3 68.15 2,018,040,477 2023-08-31
24 2023-08-30 1,375,343,759 -22,782 68.15 2,018,040,477 2023-07-31
25 2023-07-07 1,375,366,541 -167,073 68.15 2,018,040,477 2023-06-30
26 2023-05-31 1,375,533,614 22,782 68.16 2,018,040,477 2023-05-31
27 2023-05-11 1,375,510,832 6,075 68.16 2,018,040,477 2023-04-30
28 2023-04-21 1,375,504,757 111 68.16 2,018,040,477 2023-03-31
29 2023-04-14 1,375,504,646 167,073 68.16 2,018,040,477 2023-03-31
30 2023-03-21 1,375,337,573 -16,680 68.15 2,018,040,477 2023-02-28
31 2023-02-13 1,375,354,253 -20,251 68.15 2,018,040,477 2023-01-31
32 2023-01-30 1,375,374,504 -211,196 68.15 2,018,040,477 2022-12-31
33 2023-01-27 1,375,585,700 -40,502 68.16 2,018,040,477 2022-12-31
34 2022-12-13 1,375,626,202 363 68.17 2,018,040,477 2022-11-30
35 2022-11-24 1,375,625,839 -2,465 68.17 2,018,040,477 2022-10-31
36 2022-09-21 1,375,628,304 -32,220 68.17 2,018,040,477 2022-08-31
37 2022-08-23 1,375,660,524 830,000 68.17 2,018,040,477 2022-07-31
38 2022-06-23 1,374,830,524 -45,564 68.13 2,018,040,477 2022-05-31
39 2022-05-23 1,374,876,088 -6 68.13 2,018,040,477 2022-04-30
40 2022-04-29 1,374,876,094 -32,370 68.13 2,018,040,477 2022-03-31
41 2022-03-25 1,374,908,464 1,518 68.13 2,018,040,477 2022-02-28
42 2021-09-20 1,374,906,946 150 68.13 2,018,040,477 2021-08-31
43 2021-09-03 1,374,906,796 -10,257 68.13 2,018,040,477 2021-08-31
44 2021-08-19 1,374,917,053 -31,896 68.13 2,018,040,477 2021-07-31
45 2021-08-17 1,374,948,949 -30 68.13 2,018,040,477 2021-07-31
46 2021-07-23 1,374,948,979 30,378 68.13 2,018,040,477 2021-06-30
47 2021-06-21 1,374,918,601 -4,170 68.13 2,018,040,477 2021-05-31
48 2021-05-14 1,374,922,771 -111 68.13 2,018,040,477 2021-04-30
49 2021-04-22 1,374,922,882 -192,225 68.13 2,018,040,477 2021-03-31
50 2020-12-30 1,375,115,107 -4,930 68.14 2,018,040,477 2020-11-30
51 2020-07-07 1,375,120,037 -9,105 68.14 2,018,040,477 2020-06-30
52 2020-04-02 1,375,129,142 -32,028 68.14 2,018,040,477 2020-03-31
53 2020-02-19 1,375,161,170 32,028 68.14 2,018,040,477 2020-01-31
54 2020-01-13 1,375,129,142 -4,080 68.14 2,018,040,477 2019-12-31
55 2019-12-09 1,375,133,222 378 68.14 2,018,040,477 2019-11-30
56 2019-10-21 1,375,132,844 -109,173 68.14 2,018,040,477 2019-09-30
57 2019-10-16 1,375,242,017 6 68.15 2,018,040,477 2019-09-30
58 2019-10-10 1,375,242,011 2,000 68.15 2,018,040,477 2019-09-30
59 2019-08-22 1,375,240,011 -64,156 68.15 2,018,040,477 2019-07-31
60 2019-08-16 1,375,304,167 1,000,000 68.15 2,018,040,477 2019-07-31
61 2019-08-12 1,374,304,167 50,000 68.10 2,018,040,477 2019-07-31
62 2019-08-07 1,374,254,167 -70,105 68.10 2,018,040,477 2019-07-31
63 2019-08-05 1,374,324,272 2,630,000 68.10 2,018,040,477 2019-07-31
64 2019-07-16 1,371,694,272 60,000 67.97 2,018,040,477 2019-06-30
65 2019-06-20 1,371,634,272 603 67.97 2,018,040,477 2019-05-31
66 2019-02-27 1,371,633,669 -816 67.97 2,018,040,477 2019-01-31
67 2019-02-21 1,371,634,485 -36,375 67.97 2,018,040,477 2019-01-31
68 2019-02-18 1,371,670,860 -435 67.97 2,018,040,477 2019-01-31
69 2019-01-10 1,371,671,295 36,375 67.97 2,018,040,477 2018-12-31
70 2018-10-16 1,371,634,920 -30 67.97 2,018,040,477 2018-09-30
71 2018-10-11 1,371,634,950 6,720,000 67.97 2,018,040,477 2018-09-30
72 2018-08-29 1,364,914,950 50,000 67.64 2,018,040,477 2018-07-31
73 2018-08-14 1,364,864,950 -60,000 67.63 2,018,040,477 2018-07-31
74 2018-08-02 1,364,924,950 100 67.64 2,018,040,477 2018-07-31
75 2018-06-11 1,364,924,850 -49,989 67.64 2,018,040,477 2018-05-31
76 2018-04-10 1,364,974,839 163,695 67.64 2,018,040,477 2018-03-31
77 2018-04-06 1,364,811,144 -81,969 67.63 2,018,040,477 2018-03-31
78 2018-02-23 1,364,893,113 -22,782 67.63 2,018,040,477 2018-01-31
79 2018-02-02 1,364,915,895 -90,000 67.64 2,018,040,477 2018-01-31
80 2018-01-31 1,365,005,895 -60,753 67.64 2,018,040,477 2018-01-31
81 2018-01-30 1,365,066,648 22,782 67.64 2,018,040,477 2017-12-31
82 2017-11-02 1,365,043,866 -30,000 67.64 2,018,040,477 2017-10-31
83 2017-10-25 1,365,073,866 90,000 67.64 2,018,040,477 2017-09-30
84 2017-10-24 1,364,983,866 -90,000 67.64 2,018,040,477 2017-09-30
85 2017-10-20 1,365,073,866 -100,000 67.64 2,018,040,477 2017-09-30
86 2017-10-12 1,365,173,866 -30,375 67.65 2,018,040,477 2017-09-30
87 2017-09-29 1,365,204,241 -63 67.65 2,018,040,477 2017-08-31
88 2017-08-21 1,365,204,304 2,000,000 67.65 2,018,040,477 2017-07-31
89 2017-08-16 1,363,204,304 -373,768 67.55 2,018,040,477 2017-07-31
90 2017-07-24 1,363,578,072 -68,225 67.57 2,018,040,477 2017-06-30
91 2017-07-03 1,363,646,297 -15,945 67.57 2,018,040,477 2017-06-30
92 2017-06-27 1,363,662,242 -49,267 67.57 2,018,040,477 2017-05-31
93 2017-06-23 1,363,711,509 -31,242 67.58 2,018,040,477 2017-05-31
94 2017-06-21 1,363,742,751 -238,885 67.58 2,018,040,477 2017-05-31
95 2017-06-20 1,363,981,636 -116,544 67.59 2,018,040,477 2017-05-31
96 2017-06-19 1,364,098,180 40,000 67.60 2,018,040,477 2017-05-31
97 2017-06-16 1,364,058,180 -27,527 67.59 2,018,040,477 2017-05-31
98 2017-06-13 1,364,085,707 -56,139 67.59 2,018,040,477 2017-05-31
99 2017-06-12 1,364,141,846 -75,264 67.60 2,018,040,477 2017-05-31
100 2017-06-08 1,364,217,110 -67,164 67.60 2,018,040,477 2017-05-31
101 2017-06-06 1,364,284,274 -340,000 67.60 2,018,040,477 2017-05-31
102 2017-05-25 1,364,624,274 -40,000 67.62 2,018,040,477 2017-04-30
103 2017-05-23 1,364,664,274 15,945 67.62 2,018,040,477 2017-04-30
104 2017-05-22 1,364,648,329 -72,753 67.62 2,018,040,477 2017-04-30
105 2017-05-19 1,364,721,082 3,036 67.63 2,018,040,477 2017-04-30
106 2017-04-27 1,364,718,046 -100 67.63 2,018,040,477 2017-03-31
107 2017-04-07 1,364,718,146 -28,000 67.63 2,018,040,477 2017-03-31
108 2017-04-06 1,364,746,146 -128,312 67.63 2,018,040,477 2017-03-31
109 2017-03-22 1,364,874,458 -202 67.63 2,018,040,477 2017-03-13
110 2017-03-17 1,364,874,660 -20 67.63 2,018,040,477 2017-03-13
111 2017-03-13 1,364,874,680 -23,364 67.63 2,018,040,477 2017-03-13
112 2017-03-06 1,364,898,044 76,489 67.64 2,018,023,841 2017-03-06
113 2017-03-02 1,364,821,555 -30,000 67.63 2,017,956,221 2017-02-28
114 2017-03-01 1,364,851,555 -836,080 67.64 2,017,956,221 2017-02-28
115 2017-02-28 1,365,687,635 -16,184 67.68 2,017,956,221 2017-02-28
116 2017-02-27 1,365,703,819 -45,000 67.68 2,017,956,221 2017-02-23
117 2017-02-24 1,365,748,819 -30,417 67.68 2,017,956,221 2017-02-23
118 2017-02-23 1,365,779,236 13,566,660 67.68 2,017,956,221 2017-02-23
119 2017-02-06 1,352,212,576 6,075 86.11 1,570,386,829 2017-01-31
120 2017-01-23 1,352,206,501 4,556 86.11 1,570,386,829 2016-12-31
121 2017-01-17 1,352,201,945 1,876,000 86.11 1,570,386,829 2016-12-31
122 2016-12-30 1,350,325,945 -18 85.99 1,570,386,829 2016-11-30
123 2016-12-21 1,350,325,963 -4,818 85.99 1,570,386,829 2016-11-30
124 2016-12-19 1,350,330,781 30,377 85.99 1,570,386,829 2016-11-30
125 2016-12-09 1,350,300,404 -66,687 85.99 1,570,386,829 2016-11-30
126 2016-12-06 1,350,367,091 -55,204 85.99 1,570,386,829 2016-11-30
127 2016-11-22 1,350,422,295 100 85.99 1,570,386,829 2016-10-31
128 2016-11-18 1,350,422,195 47,827,451 85.99 1,570,386,829 2016-10-31
129 2016-11-17 1,302,594,744 79,064,254 82.95 1,570,386,829 2016-10-31
130 2016-11-16 1,223,530,490 165,946,270 77.91 1,570,386,829 2016-10-31
131 2016-11-04 1,057,584,220 92,951,272 67.35 1,570,386,829 2016-10-31
132 2016-11-02 964,632,948 212,647,186 61.43 1,570,386,829 2016-10-31
133 2016-11-01 751,985,762 411,243,345 47.89 1,570,386,829 2016-10-31
134 2016-10-24 340,742,417 202 21.70 1,570,386,829 2016-09-30
135 2016-09-23 340,742,215 -30,000 21.70 1,570,386,829 2016-08-31
136 2016-09-22 340,772,215 2,227 21.70 1,570,386,829 2016-08-31
137 2016-09-15 340,769,988 55,204 21.70 1,570,386,829 2016-08-31
138 2016-07-25 340,714,784 30,000 21.70 1,570,386,829 2016-06-30
139 2016-06-22 340,684,784 24,251 21.69 1,570,386,829 2016-05-31
140 2016-06-06 340,660,533 95,360 21.69 1,570,386,829 2016-05-31
141 2016-05-25 340,565,173 72,309 21.69 1,570,386,829 2016-04-30
142 2016-05-09 340,492,864 -10,651 21.68 1,570,386,829 2016-04-30
143 2016-04-29 340,503,515 5,062 21.68 1,570,386,829 2016-03-31
144 2016-04-22 340,498,453 10,125 21.68 1,570,386,829 2016-03-31
145 2016-04-01 340,488,328 10,000 21.68 1,570,386,829 2016-03-31
146 2016-02-23 340,478,328 125 21.68 1,570,386,829 2016-01-31
147 2016-02-19 340,478,203 5,062 21.68 1,570,386,829 2016-01-31
148 2016-02-05 340,473,141 50 21.68 1,570,386,829 2016-01-31
149 2015-12-31 340,473,091 -17,191 21.68 1,570,386,829 2015-12-31
150 2015-12-28 340,490,282 -73,775 21.68 1,570,386,829 2015-11-30
151 2015-12-01 340,564,057 -20,000 21.69 1,570,386,829 2015-11-30
152 2015-09-11 340,584,057 -6,075 21.69 1,570,386,829 2015-08-31
153 2015-07-21 340,590,132 -9,000 21.69 1,570,386,829 2015-06-30
154 2015-07-15 340,599,132 -6,000 21.69 1,570,386,829 2015-06-30
155 2015-07-13 340,605,132 20,000 21.69 1,570,386,829 2015-06-30
156 2015-07-03 340,585,132 -123,698 21.69 1,570,386,829 2015-06-30
157 2015-06-17 340,708,830 -30,377 21.70 1,570,386,829 2015-05-31
158 2015-06-15 340,739,207 -24,704 21.70 1,570,386,829 2015-05-31
159 2015-05-27 340,763,911 -202 21.70 1,570,386,829 2015-04-30
160 2015-05-18 340,764,113 -5,062 21.70 1,570,386,829 2015-04-30
161 2015-05-08 340,769,175 -10,744 21.70 1,570,386,829 2015-04-30
162 2015-04-27 340,779,919 -11,000 21.70 1,570,386,829 2015-03-31
163 2015-04-21 340,790,919 -14,715 21.70 1,570,386,829 2015-03-31
164 2015-04-17 340,805,634 201 21.70 1,570,386,829 2015-03-31
165 2015-04-14 340,805,433 -21,911 21.70 1,570,386,829 2015-03-31
166 2015-04-13 340,827,344 -2,025 21.70 1,570,386,829 2015-03-31
167 2015-03-17 340,829,369 -21,769 21.70 1,570,386,829 2015-02-28
168 2015-02-13 340,851,138 -10,000 21.70 1,570,386,829 2015-01-31
169 2015-02-11 340,861,138 517 21.71 1,570,386,829 2015-01-31
170 2015-02-09 340,860,621 -21,064 21.71 1,570,386,829 2015-01-31
171 2015-01-07 340,881,685 10 21.71 1,570,386,829 2014-12-31
172 2015-01-05 340,881,675 -501,012 21.71 1,570,386,829 2014-12-31
173 2014-12-18 341,382,687 -14,000 21.74 1,570,386,829 2014-11-30
174 2014-12-03 341,396,687 -30,000 21.74 1,570,386,829 2014-11-30
175 2014-11-26 341,426,687 12 21.74 1,570,386,829 2014-10-31
176 2014-11-20 341,426,675 30,377 21.74 1,570,386,829 2014-10-31
177 2014-11-17 341,396,298 -152 21.74 1,570,386,829 2014-10-31
178 2014-11-12 341,396,450 -8,125 21.74 1,570,386,829 2014-10-31
179 2014-11-04 341,404,575 14,550 21.74 1,570,386,829 2014-10-31
180 2014-10-21 341,390,025 -12,098 21.74 1,570,386,829 2014-10-09
181 2014-10-14 341,402,123 2,025 21.74 1,570,386,829 2014-10-09
182 2014-10-10 341,400,098 -2,263,293 21.74 1,570,386,829 2014-10-09
183 2014-10-09 343,663,391 5,214,197 21.88 1,570,386,829 2014-10-09
184 2014-09-04 338,449,194 -36,000 21.84 1,549,842,336 2014-08-31
185 2014-08-28 338,485,194 -45,565 21.84 1,549,842,336 2014-07-31
186 2014-07-31 338,530,759 -2,000 21.84 1,549,842,336 2014-07-31
187 2014-07-24 338,532,759 -101,381 21.84 1,549,842,336 2014-06-30
188 2014-07-16 338,634,140 43,130 21.85 1,549,842,336 2014-06-30
189 2014-07-14 338,591,010 -10,000 21.85 1,549,842,336 2014-06-30
190 2014-07-08 338,601,010 -20,000 21.85 1,549,842,336 2014-06-30
191 2014-07-07 338,621,010 -124,336 21.85 1,549,842,336 2014-06-30
192 2014-07-03 338,745,346 -101,000 21.86 1,549,842,336 2014-06-30
193 2014-07-02 338,846,346 -2,700 21.86 1,549,842,336 2014-06-30
194 2014-06-24 338,849,046 -350 21.86 1,549,842,336 2014-05-31
195 2014-06-18 338,849,396 -9,011 21.86 1,549,842,336 2014-05-31
196 2014-06-17 338,858,407 107,213 21.86 1,549,842,336 2014-05-31
197 2014-06-16 338,751,194 -41,003 21.86 1,549,842,336 2014-05-31
198 2014-06-12 338,792,197 16,407 21.86 1,549,842,336 2014-05-31
199 2014-06-11 338,775,790 -10,125 21.86 1,549,842,336 2014-05-31
200 2014-05-26 338,785,915 -1,229 21.86 1,549,842,336 2014-04-30
201 2014-05-20 338,787,144 -49,616 21.86 1,549,842,336 2014-04-30
202 2014-05-12 338,836,760 -94,817 21.86 1,549,842,336 2014-04-30
203 2014-05-07 338,931,577 -20,000 21.87 1,549,842,336 2014-04-30
204 2014-04-16 338,951,577 -130,000 21.87 1,549,842,336 2014-03-31
205 2014-04-08 339,081,577 -10,676 21.88 1,549,842,336 2014-03-31
206 2014-04-03 339,092,253 -7,000 21.88 1,549,842,336 2014-03-31
207 2014-04-02 339,099,253 151 21.88 1,549,842,336 2014-03-31
208 2014-03-21 339,099,102 -18,188 21.88 1,549,842,336 2014-02-28
209 2014-03-18 339,117,290 -20,251 21.88 1,549,842,336 2014-02-28
210 2014-03-17 339,137,541 201 21.88 1,549,842,336 2014-02-28
211 2014-03-07 339,137,340 10,000 21.88 1,549,842,336 2014-02-28
212 2014-02-25 339,127,340 20,251 21.88 1,549,842,336 2014-01-31
213 2014-01-07 339,107,089 -73,174 21.88 1,549,842,336 2013-12-31
214 2014-01-06 339,180,263 -80,000 21.88 1,549,842,336 2013-12-31
215 2013-12-30 339,260,263 -48,652 21.89 1,549,842,336 2013-11-30
216 2013-12-23 339,308,915 2,000 21.89 1,549,842,336 2013-11-30
217 2013-12-05 339,306,915 -4,100 21.89 1,549,842,336 2013-11-30
218 2013-12-04 339,311,015 1 21.89 1,549,842,336 2013-11-30
219 2013-12-03 339,311,014 3,335 21.89 1,549,842,336 2013-11-30
220 2013-11-20 339,307,679 30,698 21.89 1,549,842,336 2013-10-31
221 2013-11-08 339,276,981 -253 21.89 1,549,842,336 2013-10-31
222 2013-11-07 339,277,234 56,693 21.89 1,549,842,336 2013-10-31
223 2013-11-04 339,220,541 600,000 21.89 1,549,842,336 2013-10-31
224 2013-11-01 338,620,541 160,000 21.85 1,549,842,336 2013-10-31
225 2013-10-28 338,460,541 -115,821 21.84 1,549,842,336 2013-09-30
226 2013-10-11 338,576,362 21,911 21.85 1,549,842,336 2013-09-30
227 2013-10-07 338,554,451 10,676 21.84 1,549,842,336 2013-09-30
228 2013-09-11 338,543,775 -56 21.84 1,549,842,336 2013-08-31
229 2013-09-04 338,543,831 115,821 21.84 1,549,842,336 2013-08-31
230 2013-08-29 338,428,010 -30,377 21.84 1,549,842,336 2013-07-31
231 2013-08-19 338,458,387 -3,000 21.84 1,549,842,336 2013-07-31
232 2013-07-15 338,461,387 -24,900 21.84 1,549,842,336 2013-06-30
233 2013-07-12 338,486,287 -127,623 21.84 1,549,842,336 2013-06-30
234 2013-07-05 338,613,910 -20,000 21.85 1,549,842,336 2013-06-30
235 2013-07-04 338,633,910 -50,628 21.85 1,549,842,336 2013-06-30
236 2013-07-03 338,684,538 -32,564 21.85 1,549,842,336 2013-06-30
237 2013-06-24 338,717,102 -1,543 21.85 1,549,842,336 2013-05-31
238 2013-06-04 338,718,645 407,504 21.86 1,549,842,336 2013-05-31
239 2013-06-03 338,311,141 20,251 21.83 1,549,842,336 2013-05-31
240 2013-05-21 338,290,890 5,062 21.83 1,549,842,336 2013-04-30
241 2013-05-16 338,285,828 125 21.83 1,549,842,336 2013-04-30
242 2013-05-14 338,285,703 -21,221 21.83 1,549,842,336 2013-04-30
243 2013-05-09 338,306,924 20,504 21.83 1,549,842,336 2013-04-30
244 2013-05-06 338,286,420 -5,000 21.83 1,549,842,336 2013-04-30
245 2013-03-20 338,291,420 -2,000 21.83 1,549,842,336 2013-02-28
246 2013-02-21 338,293,420 -3,600 21.83 1,549,842,336 2013-01-31
247 2013-02-15 338,297,020 506 21.83 1,549,842,336 2013-01-31
248 2013-02-07 338,296,514 -2,000 21.83 1,549,842,336 2013-01-31
249 2013-01-31 338,298,514 -125,748 21.83 1,549,842,336 2013-01-31
250 2013-01-23 338,424,262 -5,062 21.84 1,549,842,336 2012-12-31
251 2012-12-07 338,429,324 -5,000 21.84 1,549,842,336 2012-11-30
252 2012-12-06 338,434,324 -31,138 21.84 1,549,842,336 2012-11-30
253 2012-11-06 338,465,462 -223 21.84 1,549,842,336 2012-10-31
254 2012-10-08 338,465,685 -4,000 21.84 1,549,842,336 2012-09-30
255 2012-08-30 338,469,685 41 21.84 1,549,842,336 2012-07-31
256 2012-08-29 338,469,644 15,720 21.84 1,549,842,336 2012-07-31
257 2012-08-27 338,453,924 -7,594 21.84 1,549,842,336 2012-07-31
258 2012-08-08 338,461,518 -4,032 21.84 1,549,842,336 2012-07-31
259 2012-08-01 338,465,550 -3,000 21.84 1,549,842,336 2012-07-31
260 2012-06-26 338,468,550 -41,834 21.84 1,549,842,336 2012-05-31
261 2012-06-22 338,510,384 18,743 21.84 1,549,842,336 2012-05-31
262 2012-06-19 338,491,641 125 21.84 1,549,842,336 2012-05-31
263 2012-06-13 338,491,516 -80,000 21.84 1,549,842,336 2012-05-31
264 2012-05-23 338,571,516 102 21.85 1,549,842,336 2012-04-30
265 2012-05-07 338,571,414 -12,351 21.85 1,549,842,336 2012-04-30
266 2012-05-04 338,583,765 30,000 21.85 1,549,842,336 2012-04-30
267 2012-04-11 338,553,765 -54,565 21.84 1,549,842,336 2012-03-31
268 2012-04-02 338,608,330 -13,200 21.85 1,549,842,336 2012-03-31
269 2012-03-02 338,621,530 111,381 21.85 1,549,842,336 2012-02-29
270 2012-01-12 338,510,149 73,174 21.84 1,549,842,336 2011-12-31
271 2011-12-09 338,436,975 -2,500 21.84 1,549,842,336 2011-11-30
272 2011-11-03 338,439,475 -12,657 21.84 1,549,842,336 2011-10-31
273 2011-10-20 338,452,132 -3,900 21.84 1,549,842,336 2011-10-03
274 2011-10-18 338,456,032 -3,038 21.84 1,549,842,336 2011-10-03
275 2011-10-17 338,459,070 -52 21.84 1,549,842,336 2011-10-03
276 2011-10-06 338,459,122 -1,434,630 21.84 1,549,842,336 2011-10-03
277 2011-10-03 339,893,752 3,390,178 21.93 1,549,842,336 2011-10-03
278 2011-09-30 336,503,574 -9,088 21.88 1,537,832,379 2011-09-30
279 2011-09-27 336,512,662 -50,000 21.88 1,537,832,379 2011-08-31
280 2011-09-16 336,562,662 62 21.89 1,537,832,379 2011-08-31
281 2011-09-14 336,562,600 -6,144 21.89 1,537,832,379 2011-08-31
282 2011-09-07 336,568,744 63,169 21.89 1,537,832,379 2011-08-31
283 2011-08-16 336,505,575 -50,000 21.88 1,537,832,379 2011-07-31
284 2011-08-03 336,555,575 -10,000 21.89 1,537,832,379 2011-07-31
285 2011-07-29 336,565,575 -57,000 21.89 1,537,832,379 2011-06-30
286 2011-07-28 336,622,575 -450,000 21.89 1,537,832,379 2011-06-30
287 2011-07-27 337,072,575 -10,000 21.92 1,537,832,379 2011-06-30
288 2011-07-25 337,082,575 -20,251 21.92 1,537,832,379 2011-06-30
289 2011-07-21 337,102,826 -320,943 21.92 1,537,832,379 2011-06-30
290 2011-07-18 337,423,769 5,253 21.94 1,537,832,379 2011-06-30
291 2011-07-14 337,418,516 20,000 21.94 1,537,832,379 2011-06-30
292 2011-07-05 337,398,516 10,632 21.94 1,537,832,379 2011-06-30
293 2011-06-23 337,387,884 -7,000 21.94 1,537,832,379 2011-05-31
294 2011-06-20 337,394,884 -18,188 21.94 1,537,832,379 2011-05-31
295 2011-06-14 337,413,072 -40,000 21.94 1,537,832,379 2011-05-31
296 2011-06-10 337,453,072 -60,000 21.94 1,537,832,379 2011-05-31
297 2011-05-26 337,513,072 -10,000 21.95 1,537,832,379 2011-04-30
298 2011-05-17 337,523,072 -6,000 21.95 1,537,832,379 2011-04-30
299 2011-05-09 337,529,072 24,000 21.95 1,537,832,379 2011-04-30
300 2011-04-18 337,505,072 -1,012 21.95 1,537,832,379 2011-03-31
301 2011-04-14 337,506,084 -4,500 21.95 1,537,832,379 2011-03-31
302 2011-04-12 337,510,584 -1,349 21.95 1,537,832,379 2011-03-31
303 2011-04-11 337,511,933 -14,014 21.95 1,537,832,379 2011-03-31
304 2011-04-08 337,525,947 18,495 21.95 1,537,832,379 2011-03-31
305 2011-03-25 337,507,452 165 21.95 1,537,832,379 2011-02-28
306 2011-03-24 337,507,287 -30,377 21.95 1,537,832,379 2011-02-28
307 2011-03-22 337,537,664 -42 21.95 1,537,832,379 2011-02-28
308 2011-03-21 337,537,706 -3,770 21.95 1,537,832,379 2011-02-28
309 2011-03-18 337,541,476 5,019 21.95 1,537,832,379 2011-02-28
310 2011-03-07 337,536,457 7,275 21.95 1,537,832,379 2011-02-28
311 2011-03-01 337,529,182 -40,000 21.95 1,537,832,379 2011-02-28
312 2011-02-28 337,569,182 60,377 21.95 1,537,832,379 2011-02-28
313 2011-02-22 337,508,805 904 21.95 1,537,832,379 2011-02-15
314 2011-02-18 337,507,901 470,000 21.95 1,537,832,379 2011-02-15
315 2011-02-17 337,037,901 -523,244 21.92 1,537,832,379 2011-02-15
316 2011-02-15 337,561,145 1,234,632 21.95 1,537,832,379 2011-02-15
317 2011-02-02 336,326,513 30,377 21.93 1,533,295,973 2011-01-31
318 2011-02-01 336,296,136 -10 21.93 1,533,295,973 2011-01-31
319 2011-01-31 336,296,146 -75,611 21.93 1,533,295,973 2011-01-31
320 2011-01-24 336,371,757 -12,000 21.94 1,533,295,973 2010-12-31
321 2011-01-19 336,383,757 -10,000 21.94 1,533,295,973 2010-12-31
322 2011-01-18 336,393,757 -506 21.94 1,533,295,973 2010-12-31
323 2011-01-17 336,394,263 -6,000 21.94 1,533,295,973 2010-12-31
324 2011-01-14 336,400,263 -10,200 21.94 1,533,295,973 2010-12-31
325 2011-01-12 336,410,463 -7,188 21.94 1,533,295,973 2010-12-31
326 2011-01-05 336,417,651 -20,251 21.94 1,533,295,973 2010-12-31
327 2011-01-04 336,437,902 15,188 21.94 1,533,295,973 2010-12-31
328 2010-12-30 336,422,714 -2,000 21.94 1,533,295,973 2010-11-30
329 2010-12-22 336,424,714 3,038 21.94 1,533,295,973 2010-11-30
330 2010-12-13 336,421,676 5,188 21.94 1,533,295,973 2010-11-30
331 2010-12-07 336,416,488 -5,545 21.94 1,533,295,973 2010-11-30
332 2010-12-03 336,422,033 -2,000 21.94 1,533,295,973 2010-11-30
333 2010-12-02 336,424,033 -54,400 21.94 1,533,295,973 2010-11-30
334 2010-11-30 336,478,433 -20,000 21.94 1,533,295,973 2010-11-30
335 2010-11-26 336,498,433 -35,000 21.95 1,533,295,973 2010-10-31
336 2010-11-25 336,533,433 -9,000 21.95 1,533,295,973 2010-10-31
337 2010-11-23 336,542,433 -64,600 21.95 1,533,295,973 2010-10-31
338 2010-11-17 336,607,033 -1,000 21.95 1,533,295,973 2010-10-31
339 2010-11-16 336,608,033 -20,000 21.95 1,533,295,973 2010-10-31
340 2010-11-15 336,628,033 -5,140 21.95 1,533,295,973 2010-10-31
341 2010-11-12 336,633,173 -2,600 21.95 1,533,295,973 2010-10-31
342 2010-11-10 336,635,773 -112,020 21.96 1,533,295,973 2010-10-31
343 2010-11-04 336,747,793 -10,000 21.96 1,533,295,973 2010-10-31
344 2010-10-29 336,757,793 -549,579 21.96 1,533,295,973 2010-09-30
345 2010-10-28 337,307,372 -26,000 22.00 1,533,295,973 2010-09-30
346 2010-10-27 337,333,372 -50,000 22.00 1,533,295,973 2010-09-30
347 2010-10-26 337,383,372 -4,000 22.00 1,533,295,973 2010-09-30
348 2010-10-22 337,387,372 -38,600 22.00 1,533,295,973 2010-09-30
349 2010-10-21 337,425,972 -10,500 22.01 1,533,295,973 2010-09-30
350 2010-10-20 337,436,472 -38,437 22.01 1,533,295,973 2010-09-30
351 2010-10-19 337,474,909 -44,000 22.01 1,533,295,973 2010-09-30
352 2010-10-18 337,518,909 -26,000 22.01 1,533,295,973 2010-09-30
353 2010-10-15 337,544,909 -19,200 22.01 1,533,295,973 2010-09-30
354 2010-10-14 337,564,109 -52,917 22.02 1,533,295,973 2010-09-30
355 2010-10-13 337,617,026 -19,743 22.02 1,533,295,973 2010-09-30
356 2010-10-12 337,636,769 -59,560 22.02 1,533,295,973 2010-09-30
357 2010-10-11 337,696,329 500,000 22.02 1,533,295,973 2010-09-30
358 2010-10-08 337,196,329 -673,809 21.99 1,533,295,973 2010-09-30
359 2010-10-07 337,870,138 -1,573,552 22.04 1,533,295,973 2010-09-30
360 2010-10-06 339,443,690 -4,266,391 22.14 1,533,295,973 2010-09-30
361 2010-10-05 343,710,081 -410,853 22.42 1,533,295,973 2010-09-30
362 2010-10-04 344,120,934 -348,018 22.44 1,533,295,973 2010-09-30
363 2010-09-30 344,468,952 -64,500 22.47 1,533,295,973 2010-09-30
364 2010-09-29 344,533,452 -484,812 22.47 1,533,295,973 2010-09-17
365 2010-09-28 345,018,264 -4,005,606 22.50 1,533,295,973 2010-09-17
366 2010-09-27 349,023,870 -749,366 22.76 1,533,295,973 2010-09-17
367 2010-09-24 349,773,236 -1,397,390 22.81 1,533,295,973 2010-09-17
368 2010-09-22 351,170,626 -1,423,177 22.90 1,533,295,973 2010-09-17
369 2010-09-21 352,593,803 -3,465,553 23.00 1,533,295,973 2010-09-17
370 2010-09-20 356,059,356 -255,601 23.22 1,533,295,973 2010-09-17
371 2010-09-17 356,314,957 2,389,442 23.24 1,533,295,973 2010-09-17
372 2010-09-16 353,925,515 -651,641 23.38 1,513,643,525 2010-09-07
373 2010-09-15 354,577,156 -483,738 23.43 1,513,643,525 2010-09-07
374 2010-09-14 355,060,894 -593,363 23.46 1,513,643,525 2010-09-07
375 2010-09-13 355,654,257 -13,064 23.50 1,513,643,525 2010-09-07
376 2010-09-10 355,667,321 -603,863 23.50 1,513,643,525 2010-09-07
377 2010-09-09 356,271,184 -6,000 23.54 1,513,643,525 2010-09-07
378 2010-09-08 356,277,184 -2,897 23.54 1,513,643,525 2010-09-07
379 2010-09-07 356,280,081 193,176,741 23.54 1,513,643,525 2010-09-07
380 2010-09-06 163,103,340 -93,214 12.36 1,320,027,194 2010-08-31
381 2010-09-03 163,196,554 -285,055 12.36 1,320,027,194 2010-08-31
382 2010-09-02 163,481,609 -247,225 12.38 1,320,027,194 2010-08-31
383 2010-09-01 163,728,834 -13,000 12.40 1,320,027,194 2010-08-31
384 2010-08-31 163,741,834 5,291,320 12.40 1,320,027,194 2010-08-31
385 2010-08-30 158,450,514 -14,000 12.05 1,314,662,874 2010-07-31
386 2010-08-27 158,464,514 -23,000 12.05 1,314,662,874 2010-07-31
387 2010-08-26 158,487,514 -19,000 12.06 1,314,662,874 2010-07-31
388 2010-08-25 158,506,514 -69,103 12.06 1,314,662,874 2010-07-31
389 2010-08-24 158,575,617 -132,406 12.06 1,314,662,874 2010-07-31
390 2010-08-20 158,708,023 -29,000 12.07 1,314,662,874 2010-07-31
391 2010-08-19 158,737,023 -150,965 12.07 1,314,662,874 2010-07-31
392 2010-08-18 158,887,988 -51,200 12.09 1,314,662,874 2010-07-31
393 2010-08-16 158,939,188 -63,822 12.09 1,314,662,874 2010-07-31
394 2010-08-13 159,003,010 -165 12.09 1,314,662,874 2010-07-31
395 2010-08-12 159,003,175 -18,940 12.09 1,314,662,874 2010-07-31
396 2010-08-11 159,022,115 -31,927 12.10 1,314,662,874 2010-07-31
397 2010-08-10 159,054,042 -53,000 12.10 1,314,662,874 2010-07-31
398 2010-08-09 159,107,042 -2,000 12.10 1,314,662,874 2010-07-31
399 2010-08-06 159,109,042 -22,400 12.10 1,314,662,874 2010-07-31
400 2010-08-05 159,131,442 -83,156 12.10 1,314,662,874 2010-07-31
401 2010-08-04 159,214,598 -5,000 12.11 1,314,662,874 2010-07-31
402 2010-08-03 159,219,598 -137,892 12.11 1,314,662,874 2010-07-31
403 2010-08-02 159,357,490 1,434,768 12.12 1,314,662,874 2010-07-31
404 2010-07-30 157,922,722 -220,000 12.03 1,313,061,406 2010-06-30
405 2010-07-29 158,142,722 183,970 12.04 1,313,061,406 2010-06-30
406 2010-07-28 157,958,752 -22,892 12.03 1,313,061,406 2010-06-30
407 2010-07-26 157,981,644 -20 12.03 1,313,061,406 2010-06-30
408 2010-07-23 157,981,664 -43,749 12.03 1,313,061,406 2010-06-30
409 2010-07-22 158,025,413 -7,500 12.03 1,313,061,406 2010-06-30
410 2010-07-21 158,032,913 -38,483 12.04 1,313,061,406 2010-06-30
411 2010-07-20 158,071,396 -4,000 12.04 1,313,061,406 2010-06-30
412 2010-07-16 158,075,396 -124,892 12.04 1,313,061,406 2010-06-30
413 2010-07-15 158,200,288 -1,000 12.05 1,313,061,406 2010-06-30
414 2010-07-14 158,201,288 -29,937 12.05 1,313,061,406 2010-06-30
415 2010-07-13 158,231,225 10,000 12.05 1,313,061,406 2010-06-30
416 2010-07-09 158,221,225 -27,725 12.05 1,313,061,406 2010-06-30
417 2010-07-08 158,248,950 -6,000 12.05 1,313,061,406 2010-06-30
418 2010-07-05 158,254,950 -80,621 12.05 1,313,061,406 2010-06-30
419 2010-06-30 158,335,571 117,193 12.06 1,313,061,406 2010-06-30
420 2010-06-23 158,218,378 -38,800 12.05 1,312,944,213 2010-05-31
421 2010-06-22 158,257,178 -8,000 12.05 1,312,944,213 2010-05-31
422 2010-06-21 158,265,178 -4,000 12.05 1,312,944,213 2010-05-31
423 2010-06-17 158,269,178 -4,000 12.05 1,312,944,213 2010-05-31
424 2010-06-10 158,273,178 -55,691 12.05 1,312,944,213 2010-05-31
425 2010-06-09 158,328,869 -60,000 12.06 1,312,944,213 2010-05-31
426 2010-06-08 158,388,869 -12,000 12.06 1,312,944,213 2010-05-31
427 2010-06-04 158,400,869 -11,000 12.06 1,312,944,213 2010-05-31
428 2010-06-03 158,411,869 81,656 12.07 1,312,944,213 2010-05-31
429 2010-06-01 158,330,213 -10,000 12.06 1,312,944,213 2010-05-31
430 2010-05-31 158,340,213 210,893 12.06 1,312,944,213 2010-05-31
431 2010-05-19 158,129,320 -9,000 12.05 1,312,672,820 2010-04-30
432 2010-05-18 158,138,320 -6,262 12.05 1,312,672,820 2010-04-30
433 2010-05-17 158,144,582 -8,000 12.05 1,312,672,820 2010-04-30
434 2010-05-14 158,152,582 -41,232 12.05 1,312,672,820 2010-04-30
435 2010-05-11 158,193,814 -2,000 12.05 1,312,672,820 2010-04-30
436 2010-05-10 158,195,814 -70,000 12.05 1,312,672,820 2010-04-30
437 2010-05-04 158,265,814 40,000 12.06 1,312,672,820 2010-04-30
438 2010-05-03 158,225,814 -42,748 12.05 1,312,672,820 2010-04-30
439 2010-04-30 158,268,562 375,791 12.06 1,312,672,820 2010-04-30
440 2010-04-27 157,892,771 -14,000 12.03 1,312,277,029 2010-03-31
441 2010-04-23 157,906,771 -2,000 12.03 1,312,277,029 2010-03-31
442 2010-04-19 157,908,771 -21,500 12.03 1,312,277,029 2010-03-31
443 2010-04-16 157,930,271 -66,000 12.03 1,312,277,029 2010-03-31
444 2010-04-15 157,996,271 -125,969 12.04 1,312,277,029 2010-03-31
445 2010-04-13 158,122,240 -2,025 12.05 1,312,277,029 2010-03-31
446 2010-04-09 158,124,265 -6,000 12.05 1,312,277,029 2010-03-31
447 2010-04-08 158,130,265 -2,000 12.05 1,312,277,029 2010-03-31
448 2010-03-31 158,132,265 20,000 12.05 1,312,277,029 2010-03-31
449 2010-03-26 158,112,265 -38,949 12.05 1,312,257,029 2010-02-28
450 2010-03-19 158,151,214 -9,241 12.05 1,312,257,029 2010-02-28
451 2010-03-10 158,160,455 55,671 12.05 1,312,257,029 2010-02-28
452 2010-03-03 158,104,784 -1,600 12.05 1,312,257,029 2010-02-28
453 2010-03-02 158,106,384 -10,000 12.05 1,312,257,029 2010-02-28
454 2010-03-01 158,116,384 62,998 12.05 1,312,257,029 2010-02-28
455 2010-02-26 158,053,386 5,063 12.04 1,312,194,031 2010-01-31
456 2010-02-24 158,048,323 -15,000 12.04 1,312,194,031 2010-01-31
457 2010-02-23 158,063,323 -2,000 12.05 1,312,194,031 2010-01-31
458 2010-02-18 158,065,323 -61,313 12.05 1,312,194,031 2010-01-31
459 2010-02-11 158,126,636 -34,588 12.05 1,312,194,031 2010-01-31
460 2010-02-10 158,161,224 -10,000 12.05 1,312,194,031 2010-01-31
461 2010-02-05 158,171,224 -40,046 12.05 1,312,194,031 2010-01-31
462 2010-02-04 158,211,270 -35,886 12.06 1,312,194,031 2010-01-31
463 2010-02-01 158,247,156 239,090 12.06 1,312,194,031 2010-01-31
464 2010-01-28 158,008,066 -6,000 12.04 1,311,954,941 2009-12-31
465 2010-01-27 158,014,066 -20,000 12.04 1,311,954,941 2009-12-31
466 2010-01-25 158,034,066 -8 12.05 1,311,954,941 2009-12-31
467 2010-01-22 158,034,074 -10,000 12.05 1,311,954,941 2009-12-31
468 2010-01-21 158,044,074 -1,200 12.05 1,311,954,941 2009-12-31
469 2010-01-20 158,045,274 -11,400 12.05 1,311,954,941 2009-12-31
470 2010-01-19 158,056,674 -5,000 12.05 1,311,954,941 2009-12-31
471 2010-01-18 158,061,674 -3,086,500 12.05 1,311,954,941 2009-12-31
472 2010-01-15 161,148,174 -10,000 12.28 1,311,954,941 2009-12-31
473 2010-01-14 161,158,174 -12,000 12.28 1,311,954,941 2009-12-31
474 2010-01-12 161,170,174 -19,800 12.28 1,311,954,941 2009-12-31
475 2010-01-08 161,189,974 -16,662 12.29 1,311,954,941 2009-12-31
476 2010-01-07 161,206,636 -300 12.29 1,311,954,941 2009-12-31
477 2010-01-06 161,206,936 -39,400 12.29 1,311,954,941 2009-12-31
478 2010-01-04 161,246,336 -20,000 12.29 1,311,954,941 2009-12-31
479 2009-12-31 161,266,336 3,355,770 12.29 1,311,954,941 2009-12-31
480 2009-12-30 157,910,566 -10,835 12.07 1,308,580,171 2009-11-30
481 2009-12-29 157,921,401 -14,000 12.07 1,308,580,171 2009-11-30
482 2009-12-24 157,935,401 -34,000 12.07 1,308,580,171 2009-11-30
483 2009-12-23 157,969,401 -5,875 12.07 1,308,580,171 2009-11-30
484 2009-12-18 157,975,276 -177,008 12.07 1,308,580,171 2009-11-30
485 2009-12-17 158,152,284 -4,000 12.09 1,308,580,171 2009-11-30
486 2009-12-11 158,156,284 -6,758 12.09 1,308,580,171 2009-11-30
487 2009-12-04 158,163,042 -3,800 12.09 1,308,580,171 2009-11-30
488 2009-11-30 158,166,842 649,808 12.09 1,308,580,171 2009-11-30
489 2009-11-27 157,517,034 -30,000 12.04 1,307,930,363 2009-10-31
490 2009-11-25 157,547,034 -10,000 12.05 1,307,930,363 2009-10-31
491 2009-11-16 157,557,034 -10,000 12.05 1,307,930,363 2009-10-31
492 2009-11-13 157,567,034 -40,000 12.05 1,307,930,363 2009-10-31
493 2009-11-11 157,607,034 110,000 12.05 1,307,930,363 2009-10-31
494 2009-11-10 157,497,034 20,251 12.04 1,307,930,363 2009-10-31
495 2009-11-06 157,476,783 -500 12.04 1,307,930,363 2009-10-31
496 2009-11-02 157,477,283 20,388 12.04 1,307,930,363 2009-10-31
497 2009-10-28 157,456,895 45,565 12.04 1,307,909,975 2009-09-30
498 2009-10-22 157,411,330 -188 12.04 1,307,909,975 2009-09-30
499 2009-10-16 157,411,518 -381,115 12.04 1,307,909,975 2009-09-30
500 2009-10-14 157,792,633 467 12.06 1,307,909,975 2009-09-30
501 2009-10-13 157,792,166 9,000 12.06 1,307,909,975 2009-09-30
502 2009-10-07 157,783,166 113,922 12.06 1,307,909,975 2009-09-30
503 2009-10-06 157,669,244 40,000 12.06 1,307,909,975 2009-09-30
504 2009-09-30 157,629,244 26,123 12.05 1,307,909,975 2009-09-30
505 2009-09-28 157,603,121 5,188 12.05 1,307,883,852 2009-09-09
506 2009-09-25 157,597,933 172,381 12.05 1,307,883,852 2009-09-09
507 2009-09-24 157,425,552 -1,150,458,300 12.04 1,307,883,852 2009-09-09
508 2009-09-10 1,307,883,852 11,504,543,005 100.00 1,307,883,852 2009-09-09
509 2009-09-09 -10,196,659,153 -11,770,954,668 -779.63 1,307,883,852 2009-09-09
510 2009-09-07 1,574,295,515 -45,000 12.04 13,078,838,520 2009-08-31
511 2009-08-31 1,574,340,515 40,009 12.04 13,078,838,520 2009-08-31
512 2009-08-28 1,574,300,506 -50,000 12.04 13,078,798,511 2009-07-31
513 2009-08-21 1,574,350,506 -80,000 12.04 13,078,798,511 2009-07-31
514 2009-08-19 1,574,430,506 -101,256 12.04 13,078,798,511 2009-07-31
515 2009-08-13 1,574,531,762 -1,238,629 12.04 13,078,798,511 2009-07-31
516 2009-08-11 1,575,770,391 -222,765 12.05 13,078,798,511 2009-07-31
517 2009-08-10 1,575,993,156 -210,000 12.05 13,078,798,511 2009-07-31
518 2009-08-06 1,576,203,156 -5,460,000 12.05 13,078,798,511 2009-07-31
519 2009-08-04 1,581,663,156 -186,743 12.09 13,078,798,511 2009-07-31
520 2009-08-03 1,581,849,899 -20,000 12.09 13,078,798,511 2009-07-31
521 2009-07-31 1,581,869,899 1,222,879 12.09 13,078,798,511 2009-07-31
522 2009-07-29 1,580,647,020 -20 12.09 13,077,575,632 2009-06-30
523 2009-07-27 1,580,647,040 -400,000 12.09 13,077,575,632 2009-06-30
524 2009-07-24 1,581,047,040 -273,000 12.09 13,077,575,632 2009-06-30
525 2009-07-23 1,581,320,040 -30,377 12.09 13,077,575,632 2009-06-30
526 2009-07-22 1,581,350,417 40,000 12.09 13,077,575,632 2009-06-30
527 2009-07-21 1,581,310,417 7,923 12.09 13,077,575,632 2009-06-30
528 2009-07-20 1,581,302,494 -291,256 12.09 13,077,575,632 2009-06-30
529 2009-07-13 1,581,593,750 -202,513 12.09 13,077,575,632 2009-06-30
530 2009-07-10 1,581,796,263 175,472 12.10 13,077,575,632 2009-06-30
531 2009-07-06 1,581,620,791 377 12.09 13,077,575,632 2009-06-30
532 2009-07-03 1,581,620,414 30,000 12.09 13,077,575,632 2009-06-30
533 2009-07-02 1,581,590,414 -70,000 12.09 13,077,575,632 2009-06-30
534 2009-06-30 1,581,660,414 6,543,000 12.09 13,077,575,632 2009-06-30
535 2009-06-16 1,575,117,414 -1,225,709 12.05 13,071,032,632 2009-05-31
536 2009-06-12 1,576,343,123 -125,565 12.06 13,071,032,632 2009-05-31
537 2009-06-10 1,576,468,688 30,000 12.06 13,071,032,632 2009-05-31
538 2009-06-01 1,576,438,688 100,000 12.06 13,071,032,632 2009-05-31
539 2009-05-26 1,576,338,688 2,025 12.06 13,070,932,632 2009-04-30
540 2009-05-13 1,576,336,663 125,565 12.06 13,070,932,632 2009-04-30
541 2009-05-06 1,576,211,098 -500,000 12.06 13,070,932,632 2009-04-30
542 2009-05-05 1,576,711,098 2,765 12.06 13,070,932,632 2009-04-30
543 2009-05-04 1,576,708,333 220,000 12.06 13,070,932,632 2009-04-30
544 2009-04-30 1,576,488,333 504,364 12.06 13,070,932,632 2009-04-30
545 2009-04-21 1,575,983,969 202,513 12.06 13,070,428,268 2009-03-31
546 2009-03-31 1,575,781,456 1,655 12.06 13,070,428,268 2009-03-31
547 2009-03-27 1,575,779,801 101,256 12.06 13,070,428,268 2009-02-28
548 2009-03-25 1,575,678,545 101,256 12.06 13,070,428,268 2009-02-28
549 2009-03-05 1,575,577,289 -502 12.05 13,070,428,268 2009-02-28
550 2009-03-03 1,575,577,791 -101,256 12.05 13,070,428,268 2009-02-28
551 2009-02-23 1,575,679,047 101,256 12.06 13,070,428,268 2009-01-31
552 2009-02-19 1,575,577,791 202,513 12.05 13,070,428,268 2009-01-31
553 2009-02-18 1,575,375,278 -256,702 12.05 13,070,428,268 2009-01-31
554 2009-02-12 1,575,631,980 20,251 12.05 13,070,428,268 2009-01-31
555 2009-01-21 1,575,611,729 879 12.05 13,070,428,268 2008-12-31
556 2009-01-09 1,575,610,850 -440,889 12.05 13,070,428,268 2008-12-31
557 2009-01-07 1,576,051,739 256,702 12.06 13,070,428,268 2008-12-31
558 2009-01-06 1,575,795,037 8 12.06 13,070,428,268 2008-12-31
559 2008-12-16 1,575,795,029 49,224 12.06 13,070,428,268 2008-11-30
560 2008-12-12 1,575,745,805 -100,000 12.06 13,070,428,268 2008-11-30
561 2008-12-09 1,575,845,805 21,978 12.06 13,070,428,268 2008-11-30
562 2008-12-05 1,575,823,827 4,093 12.06 13,070,428,268 2008-11-30
563 2008-12-03 1,575,819,734 19,839,652 12.06 13,070,428,268 2008-11-30
564 2008-11-17 1,555,980,082 -10,351,165,723 11.90 13,070,428,268 2008-10-31
565 2008-11-14 11,907,145,805 10,351,165,723 91.10 13,070,428,268 2008-10-31
566 2008-11-13 1,555,980,082 -149,875 11.90 13,070,428,268 2008-10-31
567 2008-11-07 1,556,129,957 558 11.91 13,070,428,268 2008-10-31
568 2008-11-05 1,556,129,399 101,256 11.91 13,070,428,268 2008-10-31
569 2008-10-31 1,556,028,143 162,421,627 11.90 13,070,428,268 2008-10-31
570 2008-10-24 1,393,606,516 257,168 10.80 12,908,206,641 2008-08-31
571 2008-10-23 1,393,349,348 797,668 10.79 12,908,206,641 2008-08-31
572 2008-10-22 1,392,551,680 200,000 10.79 12,908,206,641 2008-08-31
573 2008-10-21 1,392,351,680 800,000 10.79 12,908,206,641 2008-08-31
574 2008-10-17 1,391,551,680 2,532,674 10.78 12,908,206,641 2008-08-31
575 2008-10-16 1,389,019,006 34,550 10.76 12,908,206,641 2008-08-31
576 2008-10-14 1,388,984,456 200,000 10.76 12,908,206,641 2008-08-31
577 2008-10-13 1,388,784,456 30,000 10.76 12,908,206,641 2008-08-31
578 2008-10-09 1,388,754,456 111,382 10.76 12,908,206,641 2008-08-31
579 2008-10-08 1,388,643,074 -18,053,865 10.76 12,908,206,641 2008-08-31
580 2008-10-06 1,406,696,939 307,029 10.90 12,908,206,641 2008-08-31
581 2008-10-03 1,406,389,910 -142,756,961 10.90 12,908,206,641 2008-08-31
582 2008-09-24 1,549,146,871 10,000 12.00 12,908,206,641 2008-08-31
583 2008-09-19 1,549,136,871 130,000 12.00 12,908,206,641 2008-08-31
584 2008-09-18 1,549,006,871 684 12.00 12,908,206,641 2008-08-31
585 2008-09-17 1,549,006,187 -100,000 12.00 12,908,206,641 2008-08-31
586 2008-09-12 1,549,106,187 500,000 12.00 12,908,206,641 2008-08-31
587 2008-09-11 1,548,606,187 -630,005 12.00 12,908,206,641 2008-08-31
588 2008-09-01 1,549,236,192 -511,403 12.00 12,908,206,641 2008-08-31
589 2008-08-25 1,549,747,595 630,000 12.01 12,908,206,641 2008-07-31
590 2008-08-18 1,549,117,595 100,000 12.00 12,908,206,641 2008-07-31
591 2008-08-07 1,549,017,595 511,403 12.00 12,908,206,641 2008-07-31
592 2008-07-29 1,548,506,192 30,000 12.00 12,908,206,641 2008-06-30
593 2008-07-18 1,548,476,192 -200,000 12.00 12,908,206,641 2008-06-30
594 2008-07-09 1,548,676,192 -409,122 12.00 12,908,206,641 2008-06-30
595 2008-07-04 1,549,085,314 200,000 12.00 12,908,206,641 2008-06-30
596 2008-06-30 1,548,885,314 409,122 12.00 12,908,206,641 2008-06-30
597 2008-06-27 1,548,476,192 -200,000 12.00 12,908,206,641 2008-05-31
598 2008-06-26 1,548,676,192 250,000 12.00 12,908,206,641 2008-05-31
599 2008-06-20 1,548,426,192 -150,000 12.00 12,908,206,641 2008-05-31
600 2008-06-03 1,548,576,192 -110,000 12.00 12,908,206,641 2008-05-31
601 2008-05-30 1,548,686,192 -30,000 12.00 12,908,206,641 2008-04-30
602 2008-05-29 1,548,716,192 1,650,000 12.00 12,908,206,641 2008-04-30
603 2008-05-27 1,547,066,192 50,000 11.99 12,908,206,641 2008-04-30
604 2008-05-07 1,547,016,192 20,000 11.98 12,908,206,641 2008-04-30
605 2008-04-24 1,546,996,192 -40,000 11.98 12,908,206,641 2008-03-31
606 2008-04-22 1,547,036,192 10,000 11.98 12,908,206,641 2008-03-31
607 2008-04-09 1,547,026,192 -40,000 11.98 12,908,206,641 2008-03-31
608 2008-04-07 1,547,066,192 571 11.99 12,908,206,641 2008-03-31
609 2008-04-03 1,547,065,621 148,500 11.99 12,908,206,641 2008-03-31
610 2008-04-02 1,546,917,121 -100 11.98 12,908,206,641 2008-03-31
611 2008-03-31 1,546,917,221 100 11.98 12,908,206,641 2008-03-31
612 2008-03-28 1,546,917,121 -125,000 11.98 12,908,206,541 2008-02-29
613 2008-03-27 1,547,042,121 3,000 11.98 12,908,206,541 2008-02-29
614 2008-03-26 1,547,039,121 230,000 11.98 12,908,206,541 2008-02-29
615 2008-03-20 1,546,809,121 90,000 11.98 12,908,206,541 2008-02-29
616 2008-03-19 1,546,719,121 40,000 11.98 12,908,206,541 2008-02-29
617 2008-03-18 1,546,679,121 599,678 11.98 12,908,206,541 2008-02-29
618 2008-03-14 1,546,079,443 -3,080 11.98 12,908,206,541 2008-02-29
619 2008-03-11 1,546,082,523 2,500 11.98 12,908,206,541 2008-02-29
620 2008-03-05 1,546,080,023 -1,180 11.98 12,908,206,541 2008-02-29
621 2008-02-29 1,546,081,203 175,339,887 11.98 12,908,206,541 2008-02-29
622 2008-02-28 1,370,741,316 1,000 10.77 12,732,866,654 2008-01-31
623 2008-02-22 1,370,740,316 30,000 10.77 12,732,866,654 2008-01-31
624 2008-02-20 1,370,710,316 -37,063,484 10.77 12,732,866,654 2008-01-31
625 2008-02-19 1,407,773,800 -136,918,299 11.06 12,732,866,654 2008-01-31
626 2008-02-13 1,544,692,099 225,000 12.13 12,732,866,654 2008-01-31
627 2008-02-06 1,544,467,099 -10,000 12.13 12,732,866,654 2008-01-31
628 2008-01-31 1,544,477,099 72,142 12.13 12,732,866,654 2008-01-31
629 2008-01-24 1,544,404,957 -30,000 12.13 12,732,864,512 2007-12-31
630 2008-01-21 1,544,434,957 150,000 12.13 12,732,864,512 2007-12-31
631 2008-01-16 1,544,284,957 -20,000 12.13 12,732,864,512 2007-12-31
632 2008-01-02 1,544,304,957 100,000 12.13 12,732,864,512 2007-12-31
633 2007-12-31 1,544,204,957 50,000 12.13 12,732,864,512 2007-12-31
634 2007-12-28 1,544,154,957 300 12.13 12,732,814,512 2007-11-30
635 2007-12-27 1,544,154,657 -40,000 12.13 12,732,814,512 2007-11-30
636 2007-12-20 1,544,194,657 -10,000 12.13 12,732,814,512 2007-11-30
637 2007-12-14 1,544,204,657 -880,300 12.13 12,732,814,512 2007-11-30
638 2007-12-12 1,545,084,957 549 12.13 12,732,814,512 2007-11-30
639 2007-12-11 1,545,084,408 -24,000 12.13 12,732,814,512 2007-11-30
640 2007-12-07 1,545,108,408 500,000 12.13 12,732,814,512 2007-11-30
641 2007-12-04 1,544,608,408 1,250,000 12.13 12,732,814,512 2007-11-30
642 2007-12-03 1,543,358,408 100,000 12.12 12,732,814,512 2007-11-30
643 2007-11-30 1,543,258,408 54,020 12.12 12,732,814,512 2007-11-30
644 2007-11-26 1,543,204,388 200,000 12.12 12,732,760,492 2007-10-31
645 2007-11-16 1,543,004,388 -60,000 12.12 12,732,760,492 2007-10-31
646 2007-11-08 1,543,064,388 15,000 12.12 12,732,760,492 2007-10-31
647 2007-11-02 1,543,049,388 10,200 12.12 12,732,760,492 2007-10-31
648 2007-11-01 1,543,039,188 3 12.12 12,732,760,492 2007-10-31
649 2007-10-31 1,543,039,185 223,953,076 12.12 12,732,760,492 2007-10-31
650 2007-10-23 1,319,086,109 1,102,280 10.55 12,508,806,416 2007-09-30
651 2007-10-12 1,317,983,829 30,000 10.54 12,508,806,416 2007-09-30
652 2007-10-03 1,317,953,829 -262,686 10.54 12,508,806,416 2007-09-30
653 2007-10-02 1,318,216,515 -192,896,489 10.54 12,508,806,416 2007-09-30
654 2007-09-24 1,511,113,004 261,686 12.08 12,508,806,156 2007-08-31
655 2007-08-21 1,510,851,318 10,000 12.08 12,508,806,156 2007-07-31
656 2007-08-17 1,510,841,318 -200,000 12.08 12,508,806,156 2007-07-31
657 2007-08-15 1,511,041,318 -3,300 12.08 12,508,806,156 2007-07-31
658 2007-08-13 1,511,044,618 30,000 12.08 12,508,806,156 2007-07-31
659 2007-08-10 1,511,014,618 220,000 12.08 12,508,806,156 2007-07-31
660 2007-08-08 1,510,794,618 40,000 12.08 12,508,806,156 2007-07-31
661 2007-08-03 1,510,754,618 2,000 12.08 12,508,806,156 2007-07-31
662 2007-08-02 1,510,752,618 -130,000 12.08 12,508,806,156 2007-07-31
663 2007-07-24 1,510,882,618 -1,910,000 12.08 12,508,806,156 2007-06-30
664 2007-07-20 1,512,792,618 10,000 12.09 12,508,806,156 2007-06-30
665 2007-07-05 1,512,782,618 -1,121,800 12.09 12,508,806,156 2007-06-30
666 2007-07-04 1,513,904,418 2,000,000 12.10 12,508,806,156 2007-06-30
667 2007-06-29 1,511,904,418 1,500,000 12.09 12,508,806,156 2007-05-31

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