Parkson Retail Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-23 942,859,826 200 35.79 2,634,532,250 2025-04-30
2 2025-04-01 942,859,626 -2,500 35.79 2,634,532,250 2025-03-31
3 2024-10-09 942,862,126 -83,000 35.79 2,634,532,250 2024-09-30
4 2024-09-19 942,945,126 -11,000 35.79 2,634,532,250 2024-08-31
5 2024-08-23 942,956,126 150,000 35.79 2,634,532,250 2024-07-31
6 2024-08-19 942,806,126 11,000 35.79 2,634,532,250 2024-07-31
7 2024-05-13 942,795,126 500 35.79 2,634,532,250 2024-04-30
8 2024-03-21 942,794,626 83,000 35.79 2,634,532,250 2024-02-29
9 2023-04-11 942,711,626 -47,000 35.78 2,634,532,250 2023-03-31
10 2023-03-08 942,758,626 1,000 35.78 2,634,532,250 2023-02-28
11 2023-03-01 942,757,626 83,500 35.78 2,634,532,250 2023-02-28
12 2022-08-11 942,674,126 -500 35.78 2,634,532,250 2022-07-31
13 2022-08-03 942,674,626 5,000 35.78 2,634,532,250 2022-07-31
14 2022-04-12 942,669,626 500 35.78 2,634,532,250 2022-03-31
15 2022-04-07 942,669,126 -2,500 35.78 2,634,532,250 2022-03-31
16 2022-03-28 942,671,626 -500 35.78 2,634,532,250 2022-02-28
17 2022-01-28 942,672,126 -2,500 35.78 2,634,532,250 2021-12-31
18 2021-11-16 942,674,626 -2,500 35.78 2,634,532,250 2021-10-31
19 2021-07-29 942,677,126 -5,000 35.78 2,634,532,250 2021-06-30
20 2021-07-02 942,682,126 -3,000 35.78 2,634,532,250 2021-06-30
21 2021-06-08 942,685,126 47,000 35.78 2,634,532,250 2021-05-31
22 2021-04-20 942,638,126 300,000 35.78 2,634,532,250 2021-03-31
23 2021-03-26 942,338,126 5,000 35.77 2,634,532,250 2021-02-28
24 2020-09-21 942,333,126 10,000 35.77 2,634,532,250 2020-08-31
25 2019-09-09 942,323,126 -500 35.77 2,634,532,250 2019-08-31
26 2019-06-11 942,323,626 -20,000 35.77 2,634,532,250 2019-05-31
27 2018-07-13 942,343,626 3,000 35.77 2,634,532,250 2018-06-30
28 2018-07-11 942,340,626 500 35.77 2,634,532,250 2018-06-30
29 2018-06-22 942,340,126 -30,000 35.77 2,634,532,250 2018-05-31
30 2018-04-06 942,370,126 1,000 35.77 2,634,532,250 2018-03-31
31 2018-03-01 942,369,126 -10,000 35.77 2,634,532,250 2018-02-28
32 2018-02-09 942,379,126 1,000 35.77 2,634,532,250 2018-01-31
33 2018-01-30 942,378,126 -5,000 35.77 2,634,532,250 2017-12-31
34 2017-11-08 942,383,126 30,000 35.77 2,634,532,250 2017-10-31
35 2017-05-02 942,353,126 -14,708,500 35.77 2,634,532,250 2017-04-30
36 2017-04-20 957,061,626 10,000 36.13 2,649,240,750 2017-03-31
37 2017-03-31 957,051,626 -1,000 36.13 2,649,240,750 2017-03-31
38 2017-03-09 957,052,626 14,708,500 36.13 2,649,240,750 2017-02-28
39 2016-11-21 942,344,126 -4,500 35.57 2,649,240,750 2016-10-31
40 2016-11-07 942,348,626 500 35.57 2,649,240,750 2016-10-31
41 2016-05-18 942,348,126 -54,000 35.57 2,649,240,750 2016-05-17
42 2016-05-17 942,402,126 -8,474,000 35.57 2,649,240,750 2016-05-17
43 2016-05-09 950,876,126 8,474,000 35.78 2,657,714,750 2016-04-30
44 2016-04-27 942,402,126 5,000 35.46 2,657,714,750 2016-03-31
45 2016-03-24 942,397,126 -30,809,000 35.46 2,657,714,750 2016-03-24
46 2016-01-28 973,206,126 30,809,000 36.20 2,688,523,750 2015-12-31
47 2015-12-11 942,397,126 -18,805,000 35.05 2,688,523,750 2015-12-11
48 2015-11-09 961,202,126 18,805,000 35.50 2,707,328,750 2015-10-31
49 2015-08-26 942,397,126 10,000 34.81 2,707,328,750 2015-07-31
50 2015-08-20 942,387,126 10,000 34.81 2,707,328,750 2015-07-31
51 2015-07-30 942,377,126 -21,732,000 34.81 2,707,328,750 2015-07-30
52 2015-07-10 964,109,126 21,732,000 35.33 2,729,060,750 2015-06-30
53 2015-06-26 942,377,126 -20,000 34.53 2,729,060,750 2015-05-31
54 2015-05-19 942,397,126 1,000 34.53 2,729,060,750 2015-04-30
55 2015-04-16 942,396,126 -5,000 34.53 2,729,060,750 2015-03-31
56 2015-04-13 942,401,126 20,000 34.53 2,729,060,750 2015-03-31
57 2015-03-31 942,381,126 -18,416,000 34.53 2,729,060,750 2015-03-31
58 2015-03-26 960,797,126 500 34.97 2,747,476,750 2015-02-28
59 2015-03-13 960,796,626 18,416,000 34.97 2,747,476,750 2015-02-28
60 2015-02-18 942,380,626 -500 34.30 2,747,476,750 2015-01-31
61 2015-01-21 942,381,126 -10,000 34.30 2,747,476,750 2015-01-13
62 2015-01-13 942,391,126 -32,056,000 34.30 2,747,476,750 2015-01-13
63 2015-01-12 974,447,126 50,000 35.06 2,779,532,750 2014-12-31
64 2015-01-05 974,397,126 10,000 35.06 2,779,532,750 2014-12-31
65 2014-12-23 974,387,126 10,000 35.06 2,779,532,750 2014-11-30
66 2014-12-22 974,377,126 32,056,000 35.06 2,779,532,750 2014-11-30
67 2014-11-17 942,321,126 3,000 33.90 2,779,532,750 2014-10-31
68 2014-08-21 942,318,126 -10,000 33.90 2,779,532,750 2014-07-31
69 2014-08-12 942,328,126 -30,000 33.90 2,779,532,750 2014-07-31
70 2014-07-23 942,358,126 -10,000 33.90 2,779,532,750 2014-06-30
71 2014-07-16 942,368,126 10,000 33.90 2,779,532,750 2014-06-30
72 2014-07-15 942,358,126 -20,000 33.90 2,779,532,750 2014-06-30
73 2014-07-07 942,378,126 -1,500 33.90 2,779,532,750 2014-06-30
74 2014-07-03 942,379,626 30,000 33.90 2,779,532,750 2014-06-30
75 2014-06-30 942,349,626 -2,500 33.90 2,779,532,750 2014-06-30
76 2014-03-31 942,352,126 -27,517,500 33.90 2,779,532,750 2014-03-31
77 2014-02-28 969,869,626 27,517,500 34.55 2,807,050,250 2014-02-28
78 2014-01-27 942,352,126 500 33.57 2,807,050,250 2013-12-31
79 2014-01-10 942,351,626 5,000 33.57 2,807,050,250 2013-12-31
80 2014-01-08 942,346,626 10,000 33.57 2,807,050,250 2013-12-31
81 2014-01-07 942,336,626 40,000 33.57 2,807,050,250 2013-12-31
82 2013-10-17 942,296,626 -1,500,000 33.57 2,807,050,250 2013-10-17
83 2013-09-13 943,796,626 1,500,000 33.60 2,808,550,250 2013-08-31
84 2013-08-26 942,296,626 10,000 33.55 2,808,550,250 2013-08-20
85 2013-08-20 942,286,626 -1,949,700 33.55 2,808,550,250 2013-08-20
86 2013-08-09 944,236,326 100 33.60 2,810,500,250 2013-07-31
87 2013-07-29 944,236,226 100 33.60 2,810,500,250 2013-06-30
88 2013-07-25 944,236,126 1,650,000 33.60 2,810,500,250 2013-06-30
89 2013-07-09 942,586,126 300,000 33.54 2,810,500,250 2013-06-30
90 2013-05-30 942,286,126 -6,000 33.53 2,810,500,250 2013-04-30
91 2013-03-19 942,292,126 1,000 33.53 2,810,500,250 2013-02-28
92 2013-03-18 942,291,126 -5,500 33.53 2,810,500,250 2013-02-28
93 2013-03-05 942,296,626 4,000 33.53 2,810,500,250 2013-02-28
94 2013-02-27 942,292,626 500 33.53 2,810,500,250 2013-01-31
95 2013-02-25 942,292,126 5,500 33.53 2,810,500,250 2013-01-31
96 2013-01-31 942,286,626 7,500 33.53 2,810,500,250 2013-01-31
97 2013-01-28 942,279,126 -5,000 33.53 2,810,490,250 2012-12-31
98 2013-01-08 942,284,126 -7,000 33.53 2,810,490,250 2012-12-31
99 2013-01-07 942,291,126 -3,000 33.53 2,810,490,250 2012-12-31
100 2012-10-19 942,294,126 -450,000,000 33.53 2,810,490,250 2012-09-30
101 2012-09-18 1,392,294,126 5,000 49.54 2,810,490,250 2012-08-31
102 2012-09-12 1,392,289,126 -1,000 49.54 2,810,490,250 2012-08-31
103 2012-07-31 1,392,290,126 -500 49.54 2,810,490,250 2012-07-31
104 2012-07-20 1,392,290,626 -2,500 49.54 2,810,490,250 2012-06-30
105 2012-02-24 1,392,293,126 4,000 49.54 2,810,490,250 2012-01-31
106 2011-10-04 1,392,289,126 -2,500 49.54 2,810,490,250 2011-09-30
107 2011-09-05 1,392,291,626 20,000 49.54 2,810,490,250 2011-08-31
108 2011-08-19 1,392,271,626 1 49.54 2,810,490,250 2011-07-31
109 2011-08-11 1,392,271,625 -1,000 49.54 2,810,490,250 2011-07-31
110 2011-08-09 1,392,272,625 1,000 49.54 2,810,490,250 2011-07-31
111 2011-07-05 1,392,271,625 -12,500 49.54 2,810,490,250 2011-06-30
112 2011-06-01 1,392,284,125 1,500 49.54 2,810,490,250 2011-05-31
113 2011-05-19 1,392,282,625 -1,000 49.54 2,810,490,250 2011-04-30
114 2011-04-21 1,392,283,625 4,000 49.54 2,810,490,250 2011-03-31
115 2011-03-17 1,392,279,625 500 49.54 2,810,490,250 2011-02-28
116 2011-02-28 1,392,279,125 31,000 49.54 2,810,490,250 2011-02-28
117 2011-02-23 1,392,248,125 26,000 49.54 2,810,459,250 2011-01-31
118 2011-02-16 1,392,222,125 -8,500 49.54 2,810,459,250 2011-01-31
119 2011-02-08 1,392,230,625 -22,500 49.54 2,810,459,250 2011-01-31
120 2011-02-07 1,392,253,125 -16,500 49.54 2,810,459,250 2011-01-31
121 2011-01-31 1,392,269,625 78,000 49.54 2,810,459,250 2011-01-31
122 2011-01-28 1,392,191,625 -24,000 49.54 2,810,381,250 2010-12-31
123 2011-01-27 1,392,215,625 -37,500 49.54 2,810,381,250 2010-12-31
124 2011-01-04 1,392,253,125 -338,750 49.54 2,810,381,250 2010-12-31
125 2011-01-03 1,392,591,875 -165,000 49.55 2,810,381,250 2010-12-31
126 2010-12-31 1,392,756,875 1,151,100 49.56 2,810,381,250 2010-12-31
127 2010-12-30 1,391,605,775 -205,000 49.54 2,809,230,150 2010-11-30
128 2010-12-29 1,391,810,775 -87,500 49.54 2,809,230,150 2010-11-30
129 2010-12-28 1,391,898,275 -28,500 49.55 2,809,230,150 2010-11-30
130 2010-12-23 1,391,926,775 -11,000 49.55 2,809,230,150 2010-11-30
131 2010-12-22 1,391,937,775 -48,000 49.55 2,809,230,150 2010-11-30
132 2010-12-21 1,391,985,775 -20,500 49.55 2,809,230,150 2010-11-30
133 2010-12-20 1,392,006,275 -18,350 49.55 2,809,230,150 2010-11-30
134 2010-12-17 1,392,024,625 -36,000 49.55 2,809,230,150 2010-11-30
135 2010-12-16 1,392,060,625 -9,500 49.55 2,809,230,150 2010-11-30
136 2010-12-15 1,392,070,125 -168,000 49.55 2,809,230,150 2010-11-30
137 2010-12-13 1,392,238,125 -10,000 49.56 2,809,230,150 2010-11-30
138 2010-12-08 1,392,248,125 -4,500 49.56 2,809,230,150 2010-11-30
139 2010-12-06 1,392,252,625 -6,000 49.56 2,809,230,150 2010-11-30
140 2010-11-30 1,392,258,625 179,150 49.56 2,809,230,150 2010-11-30
141 2010-11-29 1,392,079,475 -7,500 49.56 2,809,051,000 2010-10-31
142 2010-11-26 1,392,086,975 -7,500 49.56 2,809,051,000 2010-10-31
143 2010-11-24 1,392,094,475 -36,900 49.56 2,809,051,000 2010-10-31
144 2010-11-22 1,392,131,375 -1,500 49.56 2,809,051,000 2010-10-31
145 2010-11-15 1,392,132,875 -3,000 49.56 2,809,051,000 2010-10-31
146 2010-11-11 1,392,135,875 -1,000 49.56 2,809,051,000 2010-10-31
147 2010-11-10 1,392,136,875 -7,500 49.56 2,809,051,000 2010-10-31
148 2010-11-09 1,392,144,375 -13,500 49.56 2,809,051,000 2010-10-31
149 2010-11-08 1,392,157,875 -4,000 49.56 2,809,051,000 2010-10-31
150 2010-11-05 1,392,161,875 -59,250 49.56 2,809,051,000 2010-10-31
151 2010-11-04 1,392,221,125 -2,500 49.56 2,809,051,000 2010-10-31
152 2010-11-03 1,392,223,625 -36,500 49.56 2,809,051,000 2010-10-31
153 2010-11-02 1,392,260,125 -20,000 49.56 2,809,051,000 2010-10-31
154 2010-11-01 1,392,280,125 115,000 49.56 2,809,051,000 2010-10-31
155 2010-10-29 1,392,165,125 -1,500 49.56 2,808,868,500 2010-09-30
156 2010-10-27 1,392,166,625 -3,000 49.56 2,808,868,500 2010-09-30
157 2010-10-15 1,392,169,625 -5,500 49.56 2,808,868,500 2010-09-30
158 2010-10-13 1,392,175,125 -45,000 49.56 2,808,868,500 2010-09-30
159 2010-10-06 1,392,220,125 -40,000 49.57 2,808,868,500 2010-09-30
160 2010-10-04 1,392,260,125 -15,000 49.57 2,808,868,500 2010-09-30
161 2010-09-30 1,392,275,125 247,250 49.57 2,808,868,500 2010-09-30
162 2010-09-29 1,392,027,875 -7,500 49.56 2,808,621,250 2010-09-14
163 2010-09-28 1,392,035,375 -4,500 49.56 2,808,621,250 2010-09-14
164 2010-09-27 1,392,039,875 -5,500 49.56 2,808,621,250 2010-09-14
165 2010-09-24 1,392,045,375 -23,500 49.56 2,808,621,250 2010-09-14
166 2010-09-22 1,392,068,875 -15,500 49.56 2,808,621,250 2010-09-14
167 2010-09-21 1,392,084,375 -22,750 49.56 2,808,621,250 2010-09-14
168 2010-09-20 1,392,107,125 -7,500 49.57 2,808,621,250 2010-09-14
169 2010-09-17 1,392,114,625 -145,500 49.57 2,808,621,250 2010-09-14
170 2010-09-16 1,392,260,125 -278,750 49.57 2,808,621,250 2010-09-14
171 2010-09-15 1,392,538,875 -72,750 49.58 2,808,621,250 2010-09-14
172 2010-09-14 1,392,611,625 457,500 49.58 2,808,621,250 2010-09-14
173 2010-09-10 1,392,154,125 -13,500 49.58 2,808,155,750 2010-08-31
174 2010-09-09 1,392,167,625 -9,900 49.58 2,808,155,750 2010-08-31
175 2010-09-08 1,392,177,525 -28,000 49.58 2,808,155,750 2010-08-31
176 2010-09-07 1,392,205,525 -34,500 49.58 2,808,155,750 2010-08-31
177 2010-09-06 1,392,240,025 -20,000 49.58 2,808,155,750 2010-08-31
178 2010-09-03 1,392,260,025 -500 49.58 2,808,155,750 2010-08-31
179 2010-09-02 1,392,260,525 -15,000 49.58 2,808,155,750 2010-08-31
180 2010-09-01 1,392,275,525 -10,000 49.58 2,808,155,750 2010-08-31
181 2010-08-31 1,392,285,525 76,000 49.58 2,808,155,750 2010-08-31
182 2010-08-24 1,392,209,525 -15,000 49.58 2,808,079,750 2010-07-31
183 2010-08-23 1,392,224,525 -7,500 49.58 2,808,079,750 2010-07-31
184 2010-08-13 1,392,232,025 -25,000 49.58 2,808,079,750 2010-07-31
185 2010-08-11 1,392,257,025 -15,500 49.58 2,808,079,750 2010-07-31
186 2010-08-10 1,392,272,525 -2,000 49.58 2,808,079,750 2010-07-31
187 2010-08-05 1,392,274,525 -2,000 49.58 2,808,079,750 2010-07-31
188 2010-08-04 1,392,276,525 -9,000 49.58 2,808,079,750 2010-07-31
189 2010-08-02 1,392,285,525 81,500 49.58 2,808,079,750 2010-07-31
190 2010-07-28 1,392,204,025 -30,500 49.58 2,807,998,250 2010-06-30
191 2010-07-27 1,392,234,525 -7,000 49.58 2,807,998,250 2010-06-30
192 2010-07-26 1,392,241,525 -24,000 49.58 2,807,998,250 2010-06-30
193 2010-07-23 1,392,265,525 -7,500 49.58 2,807,998,250 2010-06-30
194 2010-07-21 1,392,273,025 -5,000 49.58 2,807,998,250 2010-06-30
195 2010-07-14 1,392,278,025 -7,500 49.58 2,807,998,250 2010-06-30
196 2010-07-02 1,392,285,525 -9,500 49.58 2,807,998,250 2010-06-30
197 2010-06-30 1,392,295,025 129,500 49.58 2,807,998,250 2010-06-30
198 2010-06-29 1,392,165,525 -1,000 49.58 2,807,835,750 2010-05-31
199 2010-06-28 1,392,166,525 -16,000 49.58 2,807,835,750 2010-05-31
200 2010-06-25 1,392,182,525 -10,000 49.58 2,807,835,750 2010-05-31
201 2010-06-24 1,392,192,525 -11,000 49.58 2,807,835,750 2010-05-31
202 2010-06-23 1,392,203,525 -70,500 49.58 2,807,835,750 2010-05-31
203 2010-06-22 1,392,274,025 -8,000 49.59 2,807,835,750 2010-05-31
204 2010-06-21 1,392,282,025 -1,500 49.59 2,807,835,750 2010-05-31
205 2010-06-15 1,392,283,525 -500 49.59 2,807,835,750 2010-05-31
206 2010-06-10 1,392,284,025 -1,500 49.59 2,807,835,750 2010-05-31
207 2010-04-30 1,392,285,525 33,000 49.59 2,807,835,750 2010-04-30
208 2010-04-26 1,392,252,525 -7,500 49.59 2,807,802,750 2010-03-31
209 2010-04-22 1,392,260,025 4,000 49.59 2,807,802,750 2010-03-31
210 2010-04-20 1,392,256,025 -7,500 49.59 2,807,802,750 2010-03-31
211 2010-04-19 1,392,263,525 -500 49.59 2,807,802,750 2010-03-31
212 2010-04-14 1,392,264,025 -5,000 49.59 2,807,802,750 2010-03-31
213 2010-04-13 1,392,269,025 -10,000 49.59 2,807,802,750 2010-03-31
214 2010-04-12 1,392,279,025 -1,000 49.59 2,807,802,750 2010-03-31
215 2010-04-08 1,392,280,025 -1,500 49.59 2,807,802,750 2010-03-31
216 2010-04-01 1,392,281,525 -10,000 49.59 2,807,802,750 2010-03-31
217 2010-03-31 1,392,291,525 27,500 49.59 2,807,802,750 2010-03-31
218 2010-03-29 1,392,264,025 -1,000 49.59 2,807,775,250 2010-02-28
219 2010-03-24 1,392,265,025 -500 49.59 2,807,775,250 2010-02-28
220 2010-03-22 1,392,265,525 -500 49.59 2,807,775,250 2010-02-28
221 2010-03-16 1,392,266,025 -1,000 49.59 2,807,775,250 2010-02-28
222 2010-03-15 1,392,267,025 -5,000 49.59 2,807,775,250 2010-02-28
223 2010-03-12 1,392,272,025 -8,000 49.59 2,807,775,250 2010-02-28
224 2010-03-11 1,392,280,025 -1,500 49.59 2,807,775,250 2010-02-28
225 2010-03-10 1,392,281,525 -1,000 49.59 2,807,775,250 2010-02-28
226 2010-03-05 1,392,282,525 -2,500 49.59 2,807,775,250 2010-02-28
227 2010-02-01 1,392,285,025 552,750 49.59 2,807,775,250 2010-01-31
228 2010-01-26 1,391,732,275 -15,000 49.58 2,807,222,500 2009-12-31
229 2010-01-25 1,391,747,275 -2,000 49.58 2,807,222,500 2009-12-31
230 2010-01-18 1,391,749,275 -58,500 49.58 2,807,222,500 2009-12-31
231 2010-01-15 1,391,807,775 -156,000 49.58 2,807,222,500 2009-12-31
232 2010-01-14 1,391,963,775 -56,000 49.59 2,807,222,500 2009-12-31
233 2010-01-13 1,392,019,775 -1,500 49.59 2,807,222,500 2009-12-31
234 2010-01-11 1,392,021,275 -67,500 49.59 2,807,222,500 2009-12-31
235 2010-01-08 1,392,088,775 -73,750 49.59 2,807,222,500 2009-12-31
236 2010-01-07 1,392,162,525 -122,000 49.59 2,807,222,500 2009-12-31
237 2010-01-06 1,392,284,525 -500 49.60 2,807,222,500 2009-12-31
238 2010-01-05 1,392,285,025 -62,000 49.60 2,807,222,500 2009-12-31
239 2010-01-04 1,392,347,025 -16,500 49.60 2,807,222,500 2009-12-31
240 2009-12-31 1,392,363,525 712,500 49.60 2,807,222,500 2009-12-31
241 2009-12-29 1,391,651,025 -12,500 49.59 2,806,510,000 2009-11-30
242 2009-12-22 1,391,663,525 -24,500 49.59 2,806,510,000 2009-11-30
243 2009-12-21 1,391,688,025 -2,500 49.59 2,806,510,000 2009-11-30
244 2009-12-18 1,391,690,525 -87,500 49.59 2,806,510,000 2009-11-30
245 2009-12-17 1,391,778,025 -216,000 49.59 2,806,510,000 2009-11-30
246 2009-12-16 1,391,994,025 -41,500 49.60 2,806,510,000 2009-11-30
247 2009-12-14 1,392,035,525 -2,000 49.60 2,806,510,000 2009-11-30
248 2009-12-11 1,392,037,525 -10,000 49.60 2,806,510,000 2009-11-30
249 2009-12-09 1,392,047,525 -92,250 49.60 2,806,510,000 2009-11-30
250 2009-12-08 1,392,139,775 -38,000 49.60 2,806,510,000 2009-11-30
251 2009-12-07 1,392,177,775 -66,000 49.61 2,806,510,000 2009-11-30
252 2009-12-04 1,392,243,775 -11,250 49.61 2,806,510,000 2009-11-30
253 2009-12-03 1,392,255,025 -32,500 49.61 2,806,510,000 2009-11-30
254 2009-12-02 1,392,287,525 -2,000 49.61 2,806,510,000 2009-11-30
255 2009-11-30 1,392,289,525 78,500 49.61 2,806,510,000 2009-11-30
256 2009-11-27 1,392,211,025 -25,500 49.61 2,806,431,500 2009-10-31
257 2009-11-20 1,392,236,525 -26,000 49.61 2,806,431,500 2009-10-31
258 2009-11-19 1,392,262,525 -10,000 49.61 2,806,431,500 2009-10-31
259 2009-11-18 1,392,272,525 -7,500 49.61 2,806,431,500 2009-10-31
260 2009-11-10 1,392,280,025 -7,500 49.61 2,806,431,500 2009-10-31
261 2009-11-04 1,392,287,525 -500 49.61 2,806,431,500 2009-10-31
262 2009-11-02 1,392,288,025 318,000 49.61 2,806,431,500 2009-10-31
263 2009-10-20 1,391,970,025 -63,726 49.60 2,806,113,500 2009-10-09
264 2009-10-19 1,392,033,751 -47,000 49.61 2,806,113,500 2009-10-09
265 2009-10-16 1,392,080,751 -7,500 49.61 2,806,113,500 2009-10-09
266 2009-10-14 1,392,088,251 -197,750 49.61 2,806,113,500 2009-10-09
267 2009-10-13 1,392,286,001 -282,500 49.62 2,806,113,500 2009-10-09
268 2009-10-12 1,392,568,501 -2,000 49.63 2,806,113,500 2009-10-09
269 2009-10-09 1,392,570,501 282,500 49.63 2,806,113,500 2009-10-09
270 2009-10-05 1,392,288,001 -1,500 49.62 2,805,831,000 2009-09-30
271 2009-10-02 1,392,289,501 -7,500 49.62 2,805,831,000 2009-09-30
272 2009-09-30 1,392,297,001 39,500 49.62 2,805,831,000 2009-09-30
273 2009-09-22 1,392,257,501 -32,000 49.62 2,805,791,500 2009-09-17
274 2009-09-21 1,392,289,501 -275,000 49.62 2,805,791,500 2009-09-17
275 2009-09-17 1,392,564,501 275,000 49.63 2,805,791,500 2009-09-17
276 2009-08-31 1,392,289,501 197,750 49.63 2,805,516,500 2009-08-31
277 2009-08-26 1,392,091,751 -1,500 49.62 2,805,318,750 2009-07-31
278 2009-08-25 1,392,093,251 5,000 49.62 2,805,318,750 2009-07-31
279 2009-08-18 1,392,088,251 -7,500 49.62 2,805,318,750 2009-07-31
280 2009-08-13 1,392,095,751 -2,500 49.62 2,805,318,750 2009-07-31
281 2009-08-07 1,392,098,251 -42,000 49.62 2,805,318,750 2009-07-31
282 2009-08-06 1,392,140,251 -86,250 49.63 2,805,318,750 2009-07-31
283 2009-08-05 1,392,226,501 -60,500 49.63 2,805,318,750 2009-07-31
284 2009-08-04 1,392,287,001 -7,550 49.63 2,805,318,750 2009-07-31
285 2009-08-03 1,392,294,551 -6,500 49.63 2,805,318,750 2009-07-31
286 2009-07-31 1,392,301,051 635,500 49.63 2,805,318,750 2009-07-31
287 2009-07-30 1,391,665,551 -104,000 49.62 2,804,683,250 2009-07-20
288 2009-07-29 1,391,769,551 -20,750 49.62 2,804,683,250 2009-07-20
289 2009-07-28 1,391,790,301 -2,500 49.62 2,804,683,250 2009-07-20
290 2009-07-27 1,391,792,801 -32,700 49.62 2,804,683,250 2009-07-20
291 2009-07-24 1,391,825,501 -32,000 49.63 2,804,683,250 2009-07-20
292 2009-07-23 1,391,857,501 -434,500 49.63 2,804,683,250 2009-07-20
293 2009-07-22 1,392,292,001 -660,000 49.64 2,804,683,250 2009-07-20
294 2009-07-20 1,392,952,001 790,500 49.67 2,804,683,250 2009-07-20
295 2009-07-17 1,392,161,501 -121,000 49.65 2,803,874,500 2009-07-03
296 2009-07-16 1,392,282,501 -5,000 49.66 2,803,874,500 2009-07-03
297 2009-07-14 1,392,287,501 -3,000 49.66 2,803,874,500 2009-07-03
298 2009-07-10 1,392,290,501 -1,500 49.66 2,803,874,500 2009-07-03
299 2009-07-07 1,392,292,001 -125,000 49.66 2,803,874,500 2009-07-03
300 2009-07-03 1,392,417,001 75,000 49.66 2,803,874,500 2009-07-03
301 2009-06-30 1,392,342,001 -325,000 49.66 2,803,749,500 2009-06-30
302 2009-06-29 1,392,667,001 -100,000 49.67 2,803,699,500 2009-06-26
303 2009-06-26 1,392,767,001 275,000 49.68 2,803,699,500 2009-06-26
304 2009-06-25 1,392,492,001 208,000 49.67 2,803,324,500 2009-06-25
305 2009-06-22 1,392,284,001 -8,000 49.67 2,803,083,500 2009-06-17
306 2009-06-19 1,392,292,001 -82,000 49.67 2,803,083,500 2009-06-17
307 2009-06-17 1,392,374,001 148,000 49.67 2,803,083,500 2009-06-17
308 2009-06-16 1,392,226,001 -66,000 49.67 2,802,935,500 2009-06-10
309 2009-06-12 1,392,292,001 -24,500 49.67 2,802,935,500 2009-06-10
310 2009-06-10 1,392,316,501 855,500 49.67 2,802,935,500 2009-06-10
311 2009-06-09 1,391,461,001 -3,000 49.66 2,802,044,000 2009-05-31
312 2009-06-08 1,391,464,001 -78,000 49.66 2,802,044,000 2009-05-31
313 2009-06-05 1,391,542,001 -155,000 49.66 2,802,044,000 2009-05-31
314 2009-06-04 1,391,697,001 -70,500 49.67 2,802,044,000 2009-05-31
315 2009-06-03 1,391,767,501 -519,500 49.67 2,802,044,000 2009-05-31
316 2009-06-02 1,392,287,001 -481,000 49.69 2,802,044,000 2009-05-31
317 2009-06-01 1,392,768,001 1,917,500 49.71 2,802,044,000 2009-05-31
318 2009-05-29 1,390,850,501 -683,000 49.69 2,799,038,500 2009-04-30
319 2009-05-27 1,391,533,501 -50,000 49.71 2,799,038,500 2009-04-30
320 2009-05-26 1,391,583,501 -366,500 49.72 2,799,038,500 2009-04-30
321 2009-05-25 1,391,950,001 -11,000 49.73 2,799,038,500 2009-04-30
322 2009-05-22 1,391,961,001 -27,250 49.73 2,799,038,500 2009-04-30
323 2009-05-21 1,391,988,251 -71,000 49.73 2,799,038,500 2009-04-30
324 2009-05-20 1,392,059,251 -8,500 49.73 2,799,038,500 2009-04-30
325 2009-05-15 1,392,067,751 -12,500 49.73 2,799,038,500 2009-04-30
326 2009-05-13 1,392,080,251 -31,500 49.73 2,799,038,500 2009-04-30
327 2009-05-12 1,392,111,751 -1,000 49.74 2,799,038,500 2009-04-30
328 2009-05-11 1,392,112,751 -5,000 49.74 2,799,038,500 2009-04-30
329 2009-05-08 1,392,117,751 -7,500 49.74 2,799,038,500 2009-04-30
330 2009-05-07 1,392,125,251 -82,250 49.74 2,799,038,500 2009-04-30
331 2009-05-06 1,392,207,501 -82,000 49.74 2,799,038,500 2009-04-30
332 2009-05-05 1,392,289,501 -55,000 49.74 2,799,038,500 2009-04-30
333 2009-04-30 1,392,344,501 1,051,500 49.74 2,799,038,500 2009-04-30
334 2009-04-28 1,391,293,001 1 49.73 2,797,974,000 2009-03-31
335 2009-04-27 1,391,293,000 -48,000 49.73 2,797,974,000 2009-03-31
336 2009-04-24 1,391,341,000 -243,500 49.73 2,797,974,000 2009-03-31
337 2009-04-23 1,391,584,500 -7,500 49.74 2,797,974,000 2009-03-31
338 2009-04-22 1,391,592,000 -33,000 49.74 2,797,974,000 2009-03-31
339 2009-04-21 1,391,625,000 -13,000 49.74 2,797,974,000 2009-03-31
340 2009-04-20 1,391,638,000 -394,000 49.74 2,797,974,000 2009-03-31
341 2009-04-17 1,392,032,000 -237,500 49.75 2,797,974,000 2009-03-31
342 2009-04-16 1,392,269,500 -7,500 49.76 2,797,974,000 2009-03-31
343 2009-04-14 1,392,277,000 -7,500 49.76 2,797,974,000 2009-03-31
344 2009-04-08 1,392,284,500 -50,000 49.76 2,797,974,000 2009-03-31
345 2009-03-31 1,392,334,500 23,500 49.76 2,797,974,000 2009-03-31
346 2009-03-30 1,392,311,000 -14,500 49.76 2,797,941,500 2009-02-28
347 2009-03-27 1,392,325,500 -7,500 49.76 2,797,941,500 2009-02-28
348 2009-03-26 1,392,333,000 -1,500 49.76 2,797,941,500 2009-02-28
349 2009-03-20 1,392,334,500 -10,000 49.76 2,797,941,500 2009-02-28
350 2009-03-09 1,392,344,500 -2,000 49.76 2,797,941,500 2009-02-28
351 2009-02-12 1,392,346,500 2,000 49.76 2,797,941,500 2009-01-31
352 2009-02-02 1,392,344,500 40,000 49.76 2,797,941,500 2009-01-31
353 2009-01-08 1,392,304,500 -40,000 49.76 2,797,901,500 2008-12-31
354 2009-01-05 1,392,344,500 -27,500 49.76 2,797,901,500 2008-12-31
355 2009-01-02 1,392,372,000 168,000 49.76 2,797,901,500 2008-12-31
356 2008-12-30 1,392,204,000 -23,000 49.76 2,797,733,500 2008-11-30
357 2008-12-29 1,392,227,000 -2,500 49.76 2,797,733,500 2008-11-30
358 2008-12-23 1,392,229,500 -105,000 49.76 2,797,733,500 2008-11-30
359 2008-12-17 1,392,334,500 -7,500 49.77 2,797,733,500 2008-11-30
360 2008-12-16 1,392,342,000 -2,500 49.77 2,797,733,500 2008-11-30
361 2008-11-21 1,392,344,500 10,000 49.77 2,797,733,500 2008-10-31
362 2008-11-17 1,392,334,500 500 49.77 2,797,733,500 2008-10-31
363 2008-11-05 1,392,334,000 2,500 49.77 2,797,733,500 2008-10-31
364 2008-11-03 1,392,331,500 45,000 49.77 2,797,733,500 2008-10-31
365 2008-10-31 1,392,286,500 9,970,000 49.76 2,797,733,500 2008-10-31
366 2008-10-22 1,382,316,500 2,500 49.59 2,787,763,500 2008-09-30
367 2008-10-13 1,382,314,000 10,000 49.59 2,787,763,500 2008-09-30
368 2008-10-10 1,382,304,000 2,500 49.58 2,787,763,500 2008-09-30
369 2008-09-30 1,382,301,500 141,750 49.58 2,787,763,500 2008-09-30
370 2008-09-24 1,382,159,750 -3,500 49.58 2,787,621,750 2008-08-31
371 2008-09-17 1,382,163,250 -98,000 49.58 2,787,621,750 2008-08-31
372 2008-09-11 1,382,261,250 -18,750 49.59 2,787,621,750 2008-08-31
373 2008-09-10 1,382,280,000 -11,000 49.59 2,787,621,750 2008-08-31
374 2008-09-08 1,382,291,000 -1,000 49.59 2,787,621,750 2008-08-31
375 2008-09-05 1,382,292,000 -1,000 49.59 2,787,621,750 2008-08-31
376 2008-09-04 1,382,293,000 -1,000 49.59 2,787,621,750 2008-08-31
377 2008-09-03 1,382,294,000 -7,500 49.59 2,787,621,750 2008-08-31
378 2008-09-02 1,382,301,500 -20,000 49.59 2,787,621,750 2008-08-31
379 2008-09-01 1,382,321,500 100,000 49.59 2,787,621,750 2008-08-31
380 2008-08-27 1,382,221,500 -10,000 49.59 2,787,516,750 2008-07-31
381 2008-08-20 1,382,231,500 -21,500 49.59 2,787,516,750 2008-07-31
382 2008-08-18 1,382,253,000 -18,000 49.59 2,787,516,750 2008-07-31
383 2008-08-15 1,382,271,000 -7,500 49.59 2,787,516,750 2008-07-31
384 2008-08-13 1,382,278,500 -10,542,419 49.59 2,787,516,750 2008-07-31
385 2008-08-12 1,392,820,919 -10,500 49.97 2,787,516,750 2008-07-31
386 2008-08-11 1,392,831,419 -17,500 49.97 2,787,516,750 2008-07-31
387 2008-08-08 1,392,848,919 5,000 49.97 2,787,516,750 2008-07-31
388 2008-08-07 1,392,843,919 5,000 49.97 2,787,516,750 2008-07-31
389 2008-08-05 1,392,838,919 77,500 49.97 2,787,516,750 2008-07-31
390 2008-08-04 1,392,761,419 -42,500 49.96 2,787,516,750 2008-07-31
391 2008-08-01 1,392,803,919 -26,500 49.97 2,787,516,750 2008-07-31
392 2008-07-31 1,392,830,419 70,000 49.97 2,787,516,750 2008-07-31
393 2008-07-30 1,392,760,419 -65,000 49.97 2,787,464,250 2008-07-07
394 2008-07-29 1,392,825,419 -2,958,581 49.97 2,787,464,250 2008-07-07
395 2008-07-28 1,395,784,000 1,917,500 50.07 2,787,464,250 2008-07-07
396 2008-07-25 1,393,866,500 2,938,500 50.00 2,787,464,250 2008-07-07
397 2008-07-24 1,390,928,000 6,275,500 49.90 2,787,464,250 2008-07-07
398 2008-07-23 1,384,652,500 2,357,500 49.67 2,787,464,250 2008-07-07
399 2008-07-22 1,382,295,000 -1,405,152,750 49.59 2,787,464,250 2008-07-07
400 2008-07-21 2,787,447,750 -16,500 100.00 2,787,464,250 2008-07-07
401 2008-07-18 2,787,464,250 103,700 100.00 2,787,464,250 2008-07-07
402 2008-07-14 2,787,360,550 -103,700 100.00 2,787,464,250 2008-07-07
403 2008-07-08 2,787,464,250 281,029,450 100.00 2,787,464,250 2008-07-07
404 2008-07-07 2,506,434,800 2,230,004,000 89.92 2,787,464,250 2008-07-07
405 2008-07-03 276,430,800 -2,000 49.59 557,460,250 2008-05-31
406 2008-07-02 276,432,800 500 49.59 557,460,250 2008-05-31
407 2008-06-30 276,432,300 -3,000 49.59 557,460,250 2008-05-31
408 2008-06-20 276,435,300 -7,750 49.59 557,460,250 2008-05-31
409 2008-06-16 276,443,050 -9,000 49.59 557,460,250 2008-05-31
410 2008-06-13 276,452,050 -1,000 49.59 557,460,250 2008-05-31
411 2008-06-12 276,453,050 -500 49.59 557,460,250 2008-05-31
412 2008-06-11 276,453,550 -1,500 49.59 557,460,250 2008-05-31
413 2008-06-10 276,455,050 -8,100 49.59 557,460,250 2008-05-31
414 2008-06-06 276,463,150 -500 49.59 557,460,250 2008-05-31
415 2008-06-04 276,463,650 -250 49.59 557,460,250 2008-05-31
416 2008-06-02 276,463,900 26,600 49.59 557,460,250 2008-05-31
417 2008-05-29 276,437,300 -7,500 49.59 557,433,650 2008-04-30
418 2008-05-23 276,444,800 -1,000 49.59 557,433,650 2008-04-30
419 2008-05-22 276,445,800 -600 49.59 557,433,650 2008-04-30
420 2008-05-21 276,446,400 -2,000 49.59 557,433,650 2008-04-30
421 2008-05-19 276,448,400 -1,500 49.59 557,433,650 2008-04-30
422 2008-05-16 276,449,900 -1,500 49.59 557,433,650 2008-04-30
423 2008-05-15 276,451,400 -1,500 49.59 557,433,650 2008-04-30
424 2008-05-08 276,452,900 -3,500 49.59 557,433,650 2008-04-30
425 2008-05-07 276,456,400 -6,500 49.59 557,433,650 2008-04-30
426 2008-05-06 276,462,900 -4,000 49.60 557,433,650 2008-04-30
427 2008-05-02 276,466,900 -500 49.60 557,433,650 2008-04-30
428 2008-04-30 276,467,400 47,000 49.60 557,433,650 2008-04-30
429 2008-04-29 276,420,400 -4,000 49.59 557,371,400 2008-03-31
430 2008-04-28 276,424,400 -5,500 49.59 557,371,400 2008-03-31
431 2008-04-25 276,429,900 -3,300 49.60 557,371,400 2008-03-31
432 2008-04-22 276,433,200 -1,500 49.60 557,371,400 2008-03-31
433 2008-04-21 276,434,700 -2,500 49.60 557,371,400 2008-03-31
434 2008-04-18 276,437,200 -17,000 49.60 557,371,400 2008-03-31
435 2008-04-15 276,454,200 -1,800 49.60 557,371,400 2008-03-31
436 2008-04-14 276,456,000 -3,600 49.60 557,371,400 2008-03-31
437 2008-04-08 276,459,600 -2,800 49.60 557,371,400 2008-03-31
438 2008-04-07 276,462,400 -5,000 49.60 557,371,400 2008-03-31
439 2008-04-01 276,467,400 -3,600 49.60 557,371,400 2008-03-31
440 2008-03-31 276,471,000 36,100 49.60 557,371,400 2008-03-31
441 2008-03-28 276,434,900 -1,000 49.60 557,330,500 2008-02-29
442 2008-03-13 276,435,900 -1,000 49.60 557,330,500 2008-02-29
443 2008-03-11 276,436,900 -1,000 49.60 557,330,500 2008-02-29
444 2008-03-10 276,437,900 -4,500 49.60 557,330,500 2008-02-29
445 2008-03-07 276,442,400 -7,750 49.60 557,330,500 2008-02-29
446 2008-03-06 276,450,150 -11,250 49.60 557,330,500 2008-02-29
447 2008-03-05 276,461,400 -7,000 49.60 557,330,500 2008-02-29
448 2008-03-03 276,468,400 -9,500 49.61 557,330,500 2008-02-29
449 2008-02-29 276,477,900 21,000 49.61 557,330,500 2008-02-29
450 2008-02-27 276,456,900 -1,000 49.61 557,296,000 2008-01-31
451 2008-02-21 276,457,900 -7,000 49.61 557,296,000 2008-01-31
452 2008-02-18 276,464,900 -500 49.61 557,296,000 2008-01-31
453 2008-02-15 276,465,400 -1,000 49.61 557,296,000 2008-01-31
454 2008-02-12 276,466,400 -500 49.61 557,296,000 2008-01-31
455 2008-02-05 276,466,900 -1,500 49.61 557,296,000 2008-01-31
456 2008-02-04 276,468,400 -3,000 49.61 557,296,000 2008-01-31
457 2008-02-01 276,471,400 -1,500 49.61 557,296,000 2008-01-31
458 2008-01-31 276,472,900 75,600 49.61 557,296,000 2008-01-31
459 2008-01-30 276,397,300 -600 49.60 557,218,900 2007-12-31
460 2008-01-24 276,397,900 -1,500 49.60 557,218,900 2007-12-31
461 2008-01-22 276,399,400 -3,000 49.60 557,218,900 2007-12-31
462 2008-01-18 276,402,400 -3,000 49.60 557,218,900 2007-12-31
463 2008-01-16 276,405,400 -8,700 49.60 557,218,900 2007-12-31
464 2008-01-14 276,414,100 -7,500 49.61 557,218,900 2007-12-31
465 2008-01-11 276,421,600 -500 49.61 557,218,900 2007-12-31
466 2008-01-10 276,422,100 -3,000 49.61 557,218,900 2007-12-31
467 2008-01-09 276,425,100 -9,000 49.61 557,218,900 2007-12-31
468 2008-01-08 276,434,100 -4,800 49.61 557,218,900 2007-12-31
469 2008-01-07 276,438,900 -9,600 49.61 557,218,900 2007-12-31
470 2008-01-04 276,448,500 -19,400 49.61 557,218,900 2007-12-31
471 2008-01-03 276,467,900 -6,000 49.62 557,218,900 2007-12-31
472 2008-01-02 276,473,900 -26,500 49.62 557,218,900 2007-12-31
473 2007-12-31 276,500,400 369,000 49.62 557,218,900 2007-12-31
474 2007-12-28 276,131,400 -14,500 49.59 556,849,900 2007-11-30
475 2007-12-17 276,145,900 -3,500 49.59 556,849,900 2007-11-30
476 2007-12-13 276,149,400 -94,500 49.59 556,849,900 2007-11-30
477 2007-12-12 276,243,900 -15,000 49.61 556,849,900 2007-11-30
478 2007-12-11 276,258,900 -500 49.61 556,849,900 2007-11-30
479 2007-12-10 276,259,400 -130,000 49.61 556,849,900 2007-11-30
480 2007-12-07 276,389,400 -2,500 49.63 556,849,900 2007-11-30
481 2007-12-06 276,391,900 -76,000 49.63 556,849,900 2007-11-30
482 2007-12-04 276,467,900 -94,000 49.65 556,849,900 2007-11-30
483 2007-11-30 276,561,900 125,500 49.67 556,849,900 2007-11-30
484 2007-11-19 276,436,400 -4,000 49.65 556,714,400 2007-10-31
485 2007-11-16 276,440,400 500 49.66 556,714,400 2007-10-31
486 2007-11-14 276,439,900 -1,000 49.66 556,714,400 2007-10-31
487 2007-11-13 276,440,900 -1,000 49.66 556,714,400 2007-10-31
488 2007-11-12 276,441,900 -1,500 49.66 556,714,400 2007-10-31
489 2007-11-08 276,443,400 -3,000 49.66 556,714,400 2007-10-31
490 2007-11-07 276,446,400 -3,000 49.66 556,714,400 2007-10-31
491 2007-11-05 276,449,400 -19,500 49.66 556,714,400 2007-10-31
492 2007-11-02 276,468,900 -24,500 49.66 556,714,400 2007-10-31
493 2007-11-01 276,493,400 -6,000 49.67 556,714,400 2007-10-31
494 2007-10-31 276,499,400 774,800 49.67 556,714,400 2007-10-31
495 2007-10-30 275,724,600 -24,500 49.60 555,935,300 2007-09-30
496 2007-10-29 275,749,100 -45,000 49.60 555,935,300 2007-09-30
497 2007-10-26 275,794,100 -27,500 49.61 555,935,300 2007-09-30
498 2007-10-24 275,821,600 -12,000 49.61 555,935,300 2007-09-30
499 2007-10-23 275,833,600 -55,000 49.62 555,935,300 2007-09-30
500 2007-10-22 275,888,600 -113,300 49.63 555,935,300 2007-09-30
501 2007-10-18 276,001,900 -164,500 49.65 555,935,300 2007-09-30
502 2007-10-17 276,166,400 -27,500 49.68 555,935,300 2007-09-30
503 2007-10-05 276,193,900 -152,500 49.68 555,935,300 2007-09-30
504 2007-10-04 276,346,400 -125,500 49.71 555,935,300 2007-09-30
505 2007-10-03 276,471,900 -17,500 49.73 555,935,300 2007-09-30
506 2007-10-02 276,489,400 1,235,100 49.73 555,935,300 2007-09-30
507 2007-09-28 275,254,300 -14,000 49.63 554,627,200 2007-08-31
508 2007-09-27 275,268,300 -3,000 49.63 554,627,200 2007-08-31
509 2007-09-25 275,271,300 -20,000 49.63 554,627,200 2007-08-31
510 2007-09-24 275,291,300 -97,000 49.64 554,627,200 2007-08-31
511 2007-09-21 275,388,300 -88,500 49.65 554,627,200 2007-08-31
512 2007-09-20 275,476,800 -8,500 49.67 554,627,200 2007-08-31
513 2007-09-19 275,485,300 -8,500 49.67 554,627,200 2007-08-31
514 2007-09-17 275,493,800 -9,000 49.67 554,627,200 2007-08-31
515 2007-09-14 275,502,800 -129,500 49.67 554,627,200 2007-08-31
516 2007-09-13 275,632,300 -74,800 49.70 554,627,200 2007-08-31
517 2007-09-12 275,707,100 -340,000 49.71 554,627,200 2007-08-31
518 2007-09-11 276,047,100 -95,000 49.77 554,627,200 2007-08-31
519 2007-09-10 276,142,100 -28,300 49.79 554,627,200 2007-08-31
520 2007-09-07 276,170,400 -72,000 49.79 554,627,200 2007-08-31
521 2007-09-06 276,242,400 -91,000 49.81 554,627,200 2007-08-31
522 2007-09-05 276,333,400 -141,000 49.82 554,627,200 2007-08-31
523 2007-09-04 276,474,400 -2,000 49.85 554,627,200 2007-08-31
524 2007-09-03 276,476,400 -60,500 49.85 554,627,200 2007-08-31
525 2007-08-31 276,536,900 228,000 49.86 554,627,200 2007-08-31
526 2007-08-30 276,308,900 -74,000 49.84 554,393,400 2007-07-31
527 2007-08-29 276,382,900 -54,000 49.85 554,393,400 2007-07-31
528 2007-08-27 276,436,900 -500 49.86 554,393,400 2007-07-31
529 2007-08-22 276,437,400 -3,000 49.86 554,393,400 2007-07-31
530 2007-08-09 276,440,400 -3,000 49.86 554,393,400 2007-07-31
531 2007-08-07 276,443,400 -25,500 49.86 554,393,400 2007-07-31
532 2007-08-06 276,468,900 1,500 49.87 554,393,400 2007-07-31
533 2007-08-03 276,467,400 -9,000 49.87 554,393,400 2007-07-31
534 2007-08-01 276,476,400 -4,000 49.87 554,393,400 2007-07-31
535 2007-07-31 276,480,400 1,745,800 49.87 554,393,400 2007-07-31
536 2007-07-30 274,734,600 -38,300 49.71 552,644,600 2007-06-30
537 2007-07-27 274,772,900 -39,500 49.72 552,644,600 2007-06-30
538 2007-07-26 274,812,400 -19,500 49.73 552,644,600 2007-06-30
539 2007-07-25 274,831,900 -170,000 49.73 552,644,600 2007-06-30
540 2007-07-24 275,001,900 -759,500 49.76 552,644,600 2007-06-30
541 2007-07-23 275,761,400 -118,500 49.90 552,644,600 2007-06-30
542 2007-07-20 275,879,900 -74,000 49.92 552,644,600 2007-06-30
543 2007-07-18 275,953,900 -1,500 49.93 552,644,600 2007-06-30
544 2007-07-17 275,955,400 -55,000 49.93 552,644,600 2007-06-30
545 2007-07-13 276,010,400 -6,500 49.94 552,644,600 2007-06-30
546 2007-07-12 276,016,900 -20,000 49.94 552,644,600 2007-06-30
547 2007-07-11 276,036,900 -312,500 49.95 552,644,600 2007-06-30
548 2007-07-10 276,349,400 -27,000 50.00 552,644,600 2007-06-30
549 2007-07-09 276,376,400 -66,000 50.01 552,644,600 2007-06-30
550 2007-07-06 276,442,400 -34,000 50.02 552,644,600 2007-06-30
551 2007-07-03 276,476,400 56,500 50.03 552,644,600 2007-06-30
552 2007-06-29 276,419,900 -500 50.02 552,588,100 2007-05-31

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