INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21
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 2010-12-20 1,352,061,533 345,756,651 100.00 1,352,061,533 2010-11-30
2 2010-12-15 1,006,304,882 44,397 74.43 1,352,061,533 2010-11-30
3 2010-12-10 1,006,260,485 -10,000 74.42 1,352,061,533 2010-11-30
4 2010-12-09 1,006,270,485 -223,000 74.42 1,352,061,533 2010-11-30
5 2010-12-07 1,006,493,485 -19,593 74.44 1,352,061,533 2010-11-30
6 2010-12-06 1,006,513,078 12,000 74.44 1,352,061,533 2010-11-30
7 2010-12-03 1,006,501,078 -184 74.44 1,352,061,533 2010-11-30
8 2010-12-02 1,006,501,262 -71,951 74.44 1,352,061,533 2010-11-30
9 2010-11-30 1,006,573,213 -1,000 74.45 1,352,061,533 2010-11-30
10 2010-11-29 1,006,574,213 -22,074 74.45 1,352,061,533 2010-10-31
11 2010-11-26 1,006,596,287 -3,250 74.45 1,352,061,533 2010-10-31
12 2010-11-25 1,006,599,537 -41,000 74.45 1,352,061,533 2010-10-31
13 2010-11-24 1,006,640,537 -40,000 74.45 1,352,061,533 2010-10-31
14 2010-11-23 1,006,680,537 -17,297 74.46 1,352,061,533 2010-10-31
15 2010-11-22 1,006,697,834 6,813 74.46 1,352,061,533 2010-10-31
16 2010-11-19 1,006,691,021 -19,458 74.46 1,352,061,533 2010-10-31
17 2010-11-18 1,006,710,479 -11,000 74.46 1,352,061,533 2010-10-31
18 2010-11-17 1,006,721,479 -10,000 74.46 1,352,061,533 2010-10-31
19 2010-11-15 1,006,731,479 176,456 74.46 1,352,061,533 2010-10-31
20 2010-11-12 1,006,555,023 136,756 74.45 1,352,061,533 2010-10-31
21 2010-11-11 1,006,418,267 -55,165 74.44 1,352,061,533 2010-10-31
22 2010-11-10 1,006,473,432 141,110 74.44 1,352,061,533 2010-10-31
23 2010-11-08 1,006,332,322 20,000 74.43 1,352,061,533 2010-10-31
24 2010-11-05 1,006,312,322 -3,000 74.43 1,352,061,533 2010-10-31
25 2010-11-04 1,006,315,322 5,156 74.43 1,352,061,533 2010-10-31
26 2010-11-03 1,006,310,166 -35,000 74.43 1,352,061,533 2010-10-31
27 2010-11-02 1,006,345,166 6,000 74.43 1,352,061,533 2010-10-31
28 2010-11-01 1,006,339,166 10,000 74.43 1,352,061,533 2010-10-31
29 2010-10-28 1,006,329,166 4,000 74.43 1,352,061,533 2010-09-30
30 2010-10-27 1,006,325,166 -2,223 74.43 1,352,061,533 2010-09-30
31 2010-10-26 1,006,327,389 10,000 74.43 1,352,061,533 2010-09-30
32 2010-10-25 1,006,317,389 80,000 74.43 1,352,061,533 2010-09-30
33 2010-10-22 1,006,237,389 444 74.42 1,352,061,533 2010-09-30
34 2010-10-21 1,006,236,945 10,000 74.42 1,352,061,533 2010-09-30
35 2010-10-18 1,006,226,945 18,000 74.42 1,352,061,533 2010-09-30
36 2010-10-15 1,006,208,945 -10,025 74.42 1,352,061,533 2010-09-30
37 2010-10-14 1,006,218,970 8,000 74.42 1,352,061,533 2010-09-30
38 2010-10-13 1,006,210,970 23,000 74.42 1,352,061,533 2010-09-30
39 2010-10-11 1,006,187,970 10,000 74.42 1,352,061,533 2010-09-30
40 2010-10-06 1,006,177,970 -5,000 74.42 1,352,061,533 2010-09-30
41 2010-10-05 1,006,182,970 -24,579 74.42 1,352,061,533 2010-09-30
42 2010-10-04 1,006,207,549 1,000 74.42 1,352,061,533 2010-09-30
43 2010-09-29 1,006,206,549 -30,000 74.42 1,352,061,533 2010-08-31
44 2010-09-27 1,006,236,549 -30,000 74.42 1,352,061,533 2010-08-31
45 2010-09-24 1,006,266,549 21,031 74.42 1,352,061,533 2010-08-31
46 2010-09-22 1,006,245,518 10,000 74.42 1,352,061,533 2010-08-31
47 2010-09-21 1,006,235,518 2,223 74.42 1,352,061,533 2010-08-31
48 2010-09-20 1,006,233,295 208,000 74.42 1,352,061,533 2010-08-31
49 2010-09-13 1,006,025,295 27,000 74.41 1,352,061,533 2010-08-31
50 2010-09-10 1,005,998,295 3,093 74.40 1,352,061,533 2010-08-31
51 2010-09-09 1,005,995,202 -4,000 74.40 1,352,061,533 2010-08-31
52 2010-09-08 1,005,999,202 -17,000 74.40 1,352,061,533 2010-08-31
53 2010-09-07 1,006,016,202 -312 74.41 1,352,061,533 2010-08-31
54 2010-09-06 1,006,016,514 6,000 74.41 1,352,061,533 2010-08-31
55 2010-09-03 1,006,010,514 85,000 74.41 1,352,061,533 2010-08-31
56 2010-09-02 1,005,925,514 -2,000 74.40 1,352,061,533 2010-08-31
57 2010-09-01 1,005,927,514 116,000 74.40 1,352,061,533 2010-08-31
58 2010-08-31 1,005,811,514 -31,000 74.39 1,352,061,533 2010-08-31
59 2010-08-30 1,005,842,514 119,000 74.39 1,352,061,533 2010-07-31
60 2010-08-27 1,005,723,514 -9,000 74.38 1,352,061,533 2010-07-31
61 2010-08-26 1,005,732,514 16,902 74.39 1,352,061,533 2010-07-31
62 2010-08-25 1,005,715,612 -4,896 74.38 1,352,061,533 2010-07-31
63 2010-08-24 1,005,720,508 -54,757 74.38 1,352,061,533 2010-07-31
64 2010-08-20 1,005,775,265 -10,000 74.39 1,352,061,533 2010-07-31
65 2010-08-19 1,005,785,265 -4,591 74.39 1,352,061,533 2010-07-31
66 2010-08-18 1,005,789,856 -10,000 74.39 1,352,061,533 2010-07-31
67 2010-08-17 1,005,799,856 -263,711 74.39 1,352,061,533 2010-07-31
68 2010-08-16 1,006,063,567 -45,000 74.41 1,352,061,533 2010-07-31
69 2010-08-13 1,006,108,567 -206,472 74.41 1,352,061,533 2010-07-31
70 2010-08-12 1,006,315,039 -117,068 74.43 1,352,061,533 2010-07-31
71 2010-08-05 1,006,432,107 9,491 74.44 1,352,061,533 2010-07-31
72 2010-08-04 1,006,422,616 -4,247 74.44 1,352,061,533 2010-07-31
73 2010-08-03 1,006,426,863 11,000 74.44 1,352,061,533 2010-07-31
74 2010-07-30 1,006,415,863 3,000 74.44 1,352,061,533 2010-06-30
75 2010-07-28 1,006,412,863 -1,000 74.44 1,352,061,533 2010-06-30
76 2010-07-27 1,006,413,863 -6,000 74.44 1,352,061,533 2010-06-30
77 2010-07-26 1,006,419,863 -9,958 74.44 1,352,061,533 2010-06-30
78 2010-07-23 1,006,429,821 -21,632 74.44 1,352,061,533 2010-06-30
79 2010-07-20 1,006,451,453 1,000 74.44 1,352,061,533 2010-06-30
80 2010-07-19 1,006,450,453 -10,000 74.44 1,352,061,533 2010-06-30
81 2010-07-16 1,006,460,453 -4,689 74.44 1,352,061,533 2010-06-30
82 2010-07-15 1,006,465,142 -9,000 74.44 1,352,061,533 2010-06-30
83 2010-07-14 1,006,474,142 -10,000 74.44 1,352,061,533 2010-06-30
84 2010-07-09 1,006,484,142 -1,889 74.44 1,352,061,533 2010-06-30
85 2010-07-07 1,006,486,031 32,000 74.44 1,352,061,533 2010-06-30
86 2010-07-06 1,006,454,031 -33,270 74.44 1,352,061,533 2010-06-30
87 2010-07-05 1,006,487,301 -20,000 74.44 1,352,061,533 2010-06-30
88 2010-07-02 1,006,507,301 -6,463 74.44 1,352,061,533 2010-06-30
89 2010-06-30 1,006,513,764 -65 74.44 1,352,061,533 2010-06-30
90 2010-06-29 1,006,513,829 30,256,008 74.44 1,352,061,533 2010-06-29
91 2010-06-28 976,257,821 -82,454 74.05 1,318,340,643 2010-05-31
92 2010-06-24 976,340,275 -41,692 74.06 1,318,340,643 2010-05-31
93 2010-06-22 976,381,967 -10,000 74.06 1,318,340,643 2010-05-31
94 2010-06-17 976,391,967 -32,441 74.06 1,318,340,643 2010-05-31
95 2010-06-14 976,424,408 -11,000 74.06 1,318,340,643 2010-05-31
96 2010-06-10 976,435,408 3,000 74.07 1,318,340,643 2010-05-31
97 2010-06-07 976,432,408 -27,000 74.07 1,318,340,643 2010-05-31
98 2010-06-03 976,459,408 10,000 74.07 1,318,340,643 2010-05-31
99 2010-05-20 976,449,408 -2,000 74.07 1,318,340,643 2010-04-30
100 2010-05-18 976,451,408 -1,000 74.07 1,318,340,643 2010-04-30
101 2010-05-17 976,452,408 -10,000 74.07 1,318,340,643 2010-04-30
102 2010-05-12 976,462,408 30,000 74.07 1,318,340,643 2010-04-30
103 2010-05-11 976,432,408 -5,000 74.07 1,318,340,643 2010-04-30
104 2010-05-10 976,437,408 5,000 74.07 1,318,340,643 2010-04-30
105 2010-05-07 976,432,408 -1,000 74.07 1,318,340,643 2010-04-30
106 2010-05-06 976,433,408 -1,000 74.07 1,318,340,643 2010-04-30
107 2010-05-05 976,434,408 -9,000 74.07 1,318,340,643 2010-04-30
108 2010-05-04 976,443,408 13,000 74.07 1,318,340,643 2010-04-30
109 2010-05-03 976,430,408 28,000 74.07 1,318,340,643 2010-04-30
110 2010-04-30 976,402,408 2,000 74.06 1,318,340,643 2010-04-30
111 2010-04-29 976,400,408 -20,000 74.06 1,318,340,643 2010-03-31
112 2010-04-28 976,420,408 1,300,000 74.06 1,318,340,643 2010-03-31
113 2010-04-23 975,120,408 -15,720 73.97 1,318,340,643 2010-03-31
114 2010-04-22 975,136,128 -3,000 73.97 1,318,340,643 2010-03-31
115 2010-04-16 975,139,128 -4,198 73.97 1,318,340,643 2010-03-31
116 2010-04-14 975,143,326 -59,426 73.97 1,318,340,643 2010-03-31
117 2010-04-13 975,202,752 -4,966 73.97 1,318,340,643 2010-03-31
118 2010-04-12 975,207,718 -24,000 73.97 1,318,340,643 2010-03-31
119 2010-04-09 975,231,718 -3,000 73.97 1,318,340,643 2010-03-31
120 2010-04-08 975,234,718 -1,000 73.97 1,318,340,643 2010-03-31
121 2010-04-07 975,235,718 204,944 73.97 1,318,340,643 2010-03-31
122 2010-04-01 975,030,774 6,000 73.96 1,318,340,643 2010-03-31
123 2010-03-31 975,024,774 -2,000 73.96 1,318,340,643 2010-03-31
124 2010-03-30 975,026,774 -82,000 73.96 1,318,340,643 2010-02-28
125 2010-03-29 975,108,774 -58,000 73.96 1,318,340,643 2010-02-28
126 2010-03-26 975,166,774 -340,000 73.97 1,318,340,643 2010-02-28
127 2010-03-25 975,506,774 18,000 74.00 1,318,340,643 2010-02-28
128 2010-03-24 975,488,774 -31,000 73.99 1,318,340,643 2010-02-28
129 2010-03-23 975,519,774 -20,000 74.00 1,318,340,643 2010-02-28
130 2010-03-22 975,539,774 -2,000 74.00 1,318,340,643 2010-02-28
131 2010-03-18 975,541,774 11,000 74.00 1,318,340,643 2010-02-28
132 2010-03-16 975,530,774 -1,000 74.00 1,318,340,643 2010-02-28
133 2010-03-12 975,531,774 -259 74.00 1,318,340,643 2010-02-28
134 2010-03-11 975,532,033 36,000 74.00 1,318,340,643 2010-02-28
135 2010-03-10 975,496,033 1,000 73.99 1,318,340,643 2010-02-28
136 2010-03-09 975,495,033 -19,899 73.99 1,318,340,643 2010-02-28
137 2010-03-04 975,514,932 -8,000 74.00 1,318,340,643 2010-02-28
138 2010-03-01 975,522,932 204 74.00 1,318,340,643 2010-02-28
139 2010-02-22 975,522,728 -2,000 74.00 1,318,340,643 2010-01-31
140 2010-02-19 975,524,728 -40,000 74.00 1,318,340,643 2010-01-31
141 2010-02-17 975,564,728 -10,000 74.00 1,318,340,643 2010-01-31
142 2010-02-09 975,574,728 2,243 74.00 1,318,340,643 2010-01-31
143 2010-02-05 975,572,485 6,000 74.00 1,318,340,643 2010-01-31
144 2010-02-02 975,566,485 -5,000 74.00 1,318,340,643 2010-01-31
145 2010-02-01 975,571,485 2,000 74.00 1,318,340,643 2010-01-31
146 2010-01-29 975,569,485 -34,000 74.00 1,318,340,643 2009-12-31
147 2010-01-28 975,603,485 332,520 74.00 1,318,340,643 2009-12-31
148 2010-01-27 975,270,965 9,890 73.98 1,318,340,643 2009-12-31
149 2010-01-26 975,261,075 220,000 73.98 1,318,340,643 2009-12-31
150 2010-01-22 975,041,075 1,000 73.96 1,318,340,643 2009-12-31
151 2010-01-21 975,040,075 20,000 73.96 1,318,340,643 2009-12-31
152 2010-01-20 975,020,075 10,000 73.96 1,318,340,643 2009-12-31
153 2010-01-19 975,010,075 4,000 73.96 1,318,340,643 2009-12-31
154 2010-01-18 975,006,075 6,000 73.96 1,318,340,643 2009-12-31
155 2010-01-15 975,000,075 1,000 73.96 1,318,340,643 2009-12-31
156 2009-12-30 974,999,075 -10,000 73.96 1,318,340,643 2009-11-30
157 2009-12-29 975,009,075 -24,000 73.96 1,318,340,643 2009-11-30
158 2009-12-28 975,033,075 29,867 73.96 1,318,340,643 2009-11-30
159 2009-12-24 975,003,208 -70,000 73.96 1,318,340,643 2009-11-30
160 2009-12-23 975,073,208 22,000 73.96 1,318,340,643 2009-11-30
161 2009-12-21 975,051,208 27,000 73.96 1,318,340,643 2009-11-30
162 2009-12-15 975,024,208 10,000 73.96 1,318,340,643 2009-11-30
163 2009-12-14 975,014,208 -40 73.96 1,318,340,643 2009-11-30
164 2009-12-10 975,014,248 10,000 73.96 1,318,340,643 2009-11-30
165 2009-12-08 975,004,248 100,000 73.96 1,318,340,643 2009-11-30
166 2009-12-07 974,904,248 -20,000 73.95 1,318,340,643 2009-11-30
167 2009-11-25 974,924,248 20,000 73.95 1,318,340,643 2009-10-31
168 2009-11-19 974,904,248 -2,000 73.95 1,318,340,643 2009-10-31
169 2009-11-16 974,906,248 -61,061 73.95 1,318,340,643 2009-10-31
170 2009-11-13 974,967,309 -10,000 73.95 1,318,340,643 2009-10-31
171 2009-11-09 974,977,309 -155 73.95 1,318,340,643 2009-10-31
172 2009-11-04 974,977,464 2,000 73.95 1,318,340,643 2009-10-31
173 2009-10-30 974,975,464 4,185 73.95 1,318,340,643 2009-10-09
174 2009-10-27 974,971,279 -20,000 73.95 1,318,340,643 2009-10-09
175 2009-10-21 974,991,279 -25,000 73.96 1,318,340,643 2009-10-09
176 2009-10-20 975,016,279 -20,000 73.96 1,318,340,643 2009-10-09
177 2009-10-19 975,036,279 -3,000 73.96 1,318,340,643 2009-10-09
178 2009-10-15 975,039,279 -18,654 73.96 1,318,340,643 2009-10-09
179 2009-10-14 975,057,933 -29,432 73.96 1,318,340,643 2009-10-09
180 2009-10-13 975,087,365 -3,041 73.96 1,318,340,643 2009-10-09
181 2009-10-09 975,090,406 16,453,729 73.96 1,318,340,643 2009-10-09
182 2009-10-08 958,636,677 -21,000 73.78 1,299,238,287 2009-09-30
183 2009-10-06 958,657,677 -4,053 73.79 1,299,238,287 2009-09-30
184 2009-09-30 958,661,730 -1,000 73.79 1,299,238,287 2009-09-30
185 2009-09-25 958,662,730 5,000 73.79 1,299,238,287 2009-08-31
186 2009-09-22 958,657,730 -11,000 73.79 1,299,238,287 2009-08-31
187 2009-09-21 958,668,730 -33,000 73.79 1,299,238,287 2009-08-31
188 2009-09-18 958,701,730 -48,000 73.79 1,299,238,287 2009-08-31
189 2009-09-17 958,749,730 -23,000 73.79 1,299,238,287 2009-08-31
190 2009-09-16 958,772,730 -10,000 73.79 1,299,238,287 2009-08-31
191 2009-09-10 958,782,730 29,000 73.80 1,299,238,287 2009-08-31
192 2009-09-09 958,753,730 -2,000 73.79 1,299,238,287 2009-08-31
193 2009-09-08 958,755,730 1,000 73.79 1,299,238,287 2009-08-31
194 2009-09-04 958,754,730 -3,000 73.79 1,299,238,287 2009-08-31
195 2009-09-03 958,757,730 -441 73.79 1,299,238,287 2009-08-31
196 2009-09-02 958,758,171 -23,000 73.79 1,299,238,287 2009-08-31
197 2009-08-27 958,781,171 -5,000 73.80 1,299,238,287 2009-07-31
198 2009-08-26 958,786,171 12,000 73.80 1,299,238,287 2009-07-31
199 2009-08-25 958,774,171 -27,000 73.80 1,299,238,287 2009-07-31
200 2009-08-24 958,801,171 -1,000 73.80 1,299,238,287 2009-07-31
201 2009-08-21 958,802,171 1,000 73.80 1,299,238,287 2009-07-31
202 2009-08-20 958,801,171 1,120 73.80 1,299,238,287 2009-07-31
203 2009-08-18 958,800,051 -21,000 73.80 1,299,238,287 2009-07-31
204 2009-08-14 958,821,051 5,000 73.80 1,299,238,287 2009-07-31
205 2009-08-13 958,816,051 -97,000 73.80 1,299,238,287 2009-07-31
206 2009-08-11 958,913,051 9,513 73.81 1,299,238,287 2009-07-31
207 2009-08-07 958,903,538 -419 73.81 1,299,238,287 2009-07-31
208 2009-08-05 958,903,957 -8,078 73.81 1,299,238,287 2009-07-31
209 2009-08-04 958,912,035 -15,000 73.81 1,299,238,287 2009-07-31
210 2009-07-29 958,927,035 -5,000 73.81 1,299,238,287 2009-06-30
211 2009-07-28 958,932,035 -575 73.81 1,299,238,287 2009-06-30
212 2009-07-24 958,932,610 -47,306 73.81 1,299,238,287 2009-06-30
213 2009-07-23 958,979,916 4,000 73.81 1,299,238,287 2009-06-30
214 2009-07-22 958,975,916 -21,847 73.81 1,299,238,287 2009-06-30
215 2009-07-15 958,997,763 2,026 73.81 1,299,238,287 2009-06-30
216 2009-07-09 958,995,737 10,000 73.81 1,299,238,287 2009-06-30
217 2009-07-08 958,985,737 -21,700 73.81 1,299,238,287 2009-06-30
218 2009-07-06 959,007,437 -60 73.81 1,299,238,287 2009-06-30
219 2009-07-03 959,007,497 -2,753 73.81 1,299,238,287 2009-06-30
220 2009-06-30 959,010,250 -21,053 73.81 1,299,238,287 2009-06-30
221 2009-06-29 959,031,303 -27,905 73.81 1,299,238,287 2009-06-26
222 2009-06-26 959,059,208 12,492,933 73.82 1,299,238,287 2009-06-26
223 2009-06-22 946,566,275 -9,000 73.65 1,285,267,969 2009-05-31
224 2009-06-15 946,575,275 -15,000 73.65 1,285,267,969 2009-05-31
225 2009-06-12 946,590,275 -5,000 73.65 1,285,267,969 2009-05-31
226 2009-06-10 946,595,275 -688 73.65 1,285,267,969 2009-05-31
227 2009-06-09 946,595,963 -40,000 73.65 1,285,267,969 2009-05-31
228 2009-06-08 946,635,963 -19,000 73.65 1,285,267,969 2009-05-31
229 2009-06-05 946,654,963 -5,000 73.65 1,285,267,969 2009-05-31
230 2009-06-04 946,659,963 -3,000 73.65 1,285,267,969 2009-05-31
231 2009-06-03 946,662,963 -103,000 73.65 1,285,267,969 2009-05-31
232 2009-06-02 946,765,963 -17,000 73.66 1,285,267,969 2009-05-31
233 2009-06-01 946,782,963 -3,000 73.66 1,285,267,969 2009-05-31
234 2009-05-27 946,785,963 -10,000 73.66 1,285,267,969 2009-04-30
235 2009-05-22 946,795,963 -21,000 73.67 1,285,267,969 2009-04-30
236 2009-05-21 946,816,963 -35,117 73.67 1,285,267,969 2009-04-30
237 2009-05-20 946,852,080 -308,000 73.67 1,285,267,969 2009-04-30
238 2009-05-19 947,160,080 -154,000 73.69 1,285,267,969 2009-04-30
239 2009-05-18 947,314,080 -1,000 73.71 1,285,267,969 2009-04-30
240 2009-05-15 947,315,080 -37,961 73.71 1,285,267,969 2009-04-30
241 2009-05-13 947,353,041 -3,000 73.71 1,285,267,969 2009-04-30
242 2009-05-12 947,356,041 217,000 73.71 1,285,267,969 2009-04-30
243 2009-05-11 947,139,041 -27,373 73.69 1,285,267,969 2009-04-30
244 2009-05-08 947,166,414 -24,000 73.69 1,285,267,969 2009-04-30
245 2009-05-07 947,190,414 -10,000 73.70 1,285,267,969 2009-04-30
246 2009-05-06 947,200,414 2,297 73.70 1,285,267,969 2009-04-30
247 2009-05-05 947,198,117 -10,000 73.70 1,285,267,969 2009-04-30
248 2009-04-30 947,208,117 -5,000 73.70 1,285,267,969 2009-04-30
249 2009-04-29 947,213,117 10,000 73.70 1,285,267,969 2009-03-31
250 2009-04-28 947,203,117 5,000 73.70 1,285,267,969 2009-03-31
251 2009-04-27 947,198,117 -20,000 73.70 1,285,267,969 2009-03-31
252 2009-04-23 947,218,117 -7 73.70 1,285,267,969 2009-03-31
253 2009-04-21 947,218,124 55,000 73.70 1,285,267,969 2009-03-31
254 2009-04-20 947,163,124 -3,140 73.69 1,285,267,969 2009-03-31
255 2009-04-17 947,166,264 85,000 73.69 1,285,267,969 2009-03-31
256 2009-04-15 947,081,264 -10,000 73.69 1,285,267,969 2009-03-31
257 2009-04-14 947,091,264 -2,000 73.69 1,285,267,969 2009-03-31
258 2009-04-09 947,093,264 4,000 73.69 1,285,267,969 2009-03-31
259 2009-04-08 947,089,264 -10,000 73.69 1,285,267,969 2009-03-31
260 2009-04-07 947,099,264 -2,000 73.69 1,285,267,969 2009-03-31
261 2009-04-06 947,101,264 -2,015 73.69 1,285,267,969 2009-03-31
262 2009-04-02 947,103,279 92,662 73.69 1,285,267,969 2009-03-31
263 2009-03-31 947,010,617 -10,000 73.68 1,285,267,969 2009-03-31
264 2009-03-30 947,020,617 20,000 73.68 1,285,267,969 2009-02-28
265 2009-03-27 947,000,617 -15,000 73.68 1,285,267,969 2009-02-28
266 2009-03-26 947,015,617 35,000 73.68 1,285,267,969 2009-02-28
267 2009-03-25 946,980,617 62,799 73.68 1,285,267,969 2009-02-28
268 2009-03-24 946,917,818 -20,000 73.67 1,285,267,969 2009-02-28
269 2009-03-23 946,937,818 -10,000 73.68 1,285,267,969 2009-02-28
270 2009-03-19 946,947,818 4,000 73.68 1,285,267,969 2009-02-28
271 2009-03-18 946,943,818 -240 73.68 1,285,267,969 2009-02-28
272 2009-03-16 946,944,058 1,000 73.68 1,285,267,969 2009-02-28
273 2009-03-11 946,943,058 5,000 73.68 1,285,267,969 2009-02-28
274 2009-03-09 946,938,058 7,000 73.68 1,285,267,969 2009-02-28
275 2009-03-03 946,931,058 -70,000 73.68 1,285,267,969 2009-02-28
276 2009-03-02 947,001,058 31,000 73.68 1,285,267,969 2009-02-28
277 2009-02-26 946,970,058 1,000 73.68 1,285,267,969 2009-01-31
278 2009-02-25 946,969,058 600,000 73.68 1,285,267,969 2009-01-31
279 2009-02-24 946,369,058 59,661 73.63 1,285,267,969 2009-01-31
280 2009-02-23 946,309,397 3,000 73.63 1,285,267,969 2009-01-31
281 2009-02-20 946,306,397 5,000 73.63 1,285,267,969 2009-01-31
282 2009-02-18 946,301,397 50,000 73.63 1,285,267,969 2009-01-31
283 2009-02-17 946,251,397 20 73.62 1,285,267,969 2009-01-31
284 2009-02-10 946,251,377 2,000 73.62 1,285,267,969 2009-01-31
285 2009-02-09 946,249,377 10,000 73.62 1,285,267,969 2009-01-31
286 2009-02-04 946,239,377 -441 73.62 1,285,267,969 2009-01-31
287 2009-01-30 946,239,818 1,000 73.62 1,285,267,969 2008-12-31
288 2009-01-23 946,238,818 27,000 73.62 1,285,267,969 2008-12-31
289 2009-01-22 946,211,818 -637 73.62 1,285,267,969 2008-12-31
290 2009-01-21 946,212,455 3,000 73.62 1,285,267,969 2008-12-31
291 2009-01-20 946,209,455 19,000 73.62 1,285,267,969 2008-12-31
292 2009-01-19 946,190,455 6,000 73.62 1,285,267,969 2008-12-31
293 2009-01-16 946,184,455 7,000 73.62 1,285,267,969 2008-12-31
294 2009-01-15 946,177,455 1,000 73.62 1,285,267,969 2008-12-31
295 2009-01-14 946,176,455 40,000 73.62 1,285,267,969 2008-12-31
296 2009-01-13 946,136,455 70,000 73.61 1,285,267,969 2008-12-31
297 2009-01-12 946,066,455 1,000 73.61 1,285,267,969 2008-12-31
298 2009-01-09 946,065,455 10,000 73.61 1,285,267,969 2008-12-31
299 2009-01-07 946,055,455 15,000 73.61 1,285,267,969 2008-12-31
300 2009-01-05 946,040,455 -1,000 73.61 1,285,267,969 2008-12-31
301 2009-01-02 946,041,455 3,000 73.61 1,285,267,969 2008-12-31
302 2008-12-30 946,038,455 60,000 73.61 1,285,267,969 2008-11-30
303 2008-12-29 945,978,455 1,000 73.60 1,285,267,969 2008-11-30
304 2008-12-23 945,977,455 -10,000 73.60 1,285,267,969 2008-11-30
305 2008-12-22 945,987,455 -26,000 73.60 1,285,267,969 2008-11-30
306 2008-12-18 946,013,455 40,000 73.60 1,285,267,969 2008-11-30
307 2008-12-17 945,973,455 14,000 73.60 1,285,267,969 2008-11-30
308 2008-12-15 945,959,455 -13,000 73.60 1,285,267,969 2008-11-30
309 2008-12-12 945,972,455 -20,000 73.60 1,285,267,969 2008-11-30
310 2008-12-11 945,992,455 213,032 73.60 1,285,267,969 2008-11-30
311 2008-12-10 945,779,423 9,990 73.59 1,285,267,969 2008-11-30
312 2008-12-09 945,769,433 19,000 73.59 1,285,267,969 2008-11-30
313 2008-12-08 945,750,433 10,000 73.58 1,285,267,969 2008-11-30
314 2008-12-05 945,740,433 13,374 73.58 1,285,267,969 2008-11-30
315 2008-12-04 945,727,059 8,000 73.58 1,285,267,969 2008-11-30
316 2008-12-03 945,719,059 -5,000 73.58 1,285,267,969 2008-11-30
317 2008-12-02 945,724,059 180,000 73.58 1,285,267,969 2008-11-30
318 2008-12-01 945,544,059 6,712 73.57 1,285,267,969 2008-11-30
319 2008-11-28 945,537,347 100,000 73.57 1,285,266,257 2008-10-31
320 2008-11-27 945,437,347 2,000 73.56 1,285,266,257 2008-10-31
321 2008-11-26 945,435,347 -10,000 73.56 1,285,266,257 2008-10-31
322 2008-11-24 945,445,347 220,000 73.56 1,285,266,257 2008-10-31
323 2008-11-20 945,225,347 1,000 73.54 1,285,266,257 2008-10-31
324 2008-11-19 945,224,347 211,875 73.54 1,285,266,257 2008-10-31
325 2008-11-18 945,012,472 111,000 73.53 1,285,266,257 2008-10-31
326 2008-11-17 944,901,472 -4,409 73.52 1,285,266,257 2008-10-31
327 2008-11-14 944,905,881 60,000 73.52 1,285,266,257 2008-10-31
328 2008-11-12 944,845,881 -1,140 73.51 1,285,266,257 2008-10-31
329 2008-11-11 944,847,021 11,000 73.51 1,285,266,257 2008-10-31
330 2008-11-10 944,836,021 59,886 73.51 1,285,266,257 2008-10-31
331 2008-11-06 944,776,135 -39,000 73.51 1,285,266,257 2008-10-31
332 2008-11-05 944,815,135 -29,270 73.51 1,285,266,257 2008-10-31
333 2008-11-04 944,844,405 141,000 73.51 1,285,266,257 2008-10-31
334 2008-10-31 944,703,405 15,284,377 73.50 1,285,266,257 2008-10-31
335 2008-10-30 929,419,028 3,000 73.18 1,269,994,880 2008-09-30
336 2008-10-29 929,416,028 23,000 73.18 1,269,994,880 2008-09-30
337 2008-10-28 929,393,028 4,000 73.18 1,269,994,880 2008-09-30
338 2008-10-27 929,389,028 -5,000 73.18 1,269,994,880 2008-09-30
339 2008-10-24 929,394,028 -12,854 73.18 1,269,994,880 2008-09-30
340 2008-10-23 929,406,882 10,000 73.18 1,269,994,880 2008-09-30
341 2008-10-22 929,396,882 64,000 73.18 1,269,994,880 2008-09-30
342 2008-10-21 929,332,882 11,000 73.18 1,269,994,880 2008-09-30
343 2008-10-20 929,321,882 49,000 73.18 1,269,994,880 2008-09-30
344 2008-10-17 929,272,882 23,000 73.17 1,269,994,880 2008-09-30
345 2008-10-16 929,249,882 48,000 73.17 1,269,994,880 2008-09-30
346 2008-10-15 929,201,882 4,000 73.17 1,269,994,880 2008-09-30
347 2008-10-14 929,197,882 5,965 73.17 1,269,994,880 2008-09-30
348 2008-10-13 929,191,917 20,117 73.17 1,269,994,880 2008-09-30
349 2008-10-10 929,171,800 -193,423 73.16 1,269,994,880 2008-09-30
350 2008-10-09 929,365,223 34,813 73.18 1,269,994,880 2008-09-30
351 2008-10-08 929,330,410 27,000 73.18 1,269,994,880 2008-09-30
352 2008-10-06 929,303,410 -3,038 73.17 1,269,994,880 2008-09-30
353 2008-10-03 929,306,448 -170,000 73.17 1,269,994,880 2008-09-30
354 2008-10-02 929,476,448 -4,000 73.19 1,269,994,880 2008-09-30
355 2008-09-30 929,480,448 17,444 73.19 1,269,994,880 2008-09-30
356 2008-09-29 929,463,004 -7,000 73.19 1,269,986,436 2008-08-31
357 2008-09-25 929,470,004 10,000 73.19 1,269,986,436 2008-08-31
358 2008-09-23 929,460,004 90,000 73.19 1,269,986,436 2008-08-31
359 2008-09-22 929,370,004 2,000 73.18 1,269,986,436 2008-08-31
360 2008-09-19 929,368,004 -1,000 73.18 1,269,986,436 2008-08-31
361 2008-09-18 929,369,004 -6,000 73.18 1,269,986,436 2008-08-31
362 2008-09-17 929,375,004 13,556 73.18 1,269,986,436 2008-08-31
363 2008-09-16 929,361,448 124,889 73.18 1,269,986,436 2008-08-31
364 2008-09-12 929,236,559 111 73.17 1,269,986,436 2008-08-31
365 2008-09-11 929,236,448 -4,000 73.17 1,269,986,436 2008-08-31
366 2008-09-08 929,240,448 -2,000 73.17 1,269,986,436 2008-08-31
367 2008-09-05 929,242,448 10,000 73.17 1,269,986,436 2008-08-31
368 2008-09-04 929,232,448 10,000 73.17 1,269,986,436 2008-08-31
369 2008-09-02 929,222,448 -1,050 73.17 1,269,986,436 2008-08-31
370 2008-09-01 929,223,498 3,000 73.17 1,269,986,436 2008-08-31
371 2008-08-28 929,220,498 -116,161 73.17 1,269,986,436 2008-07-31
372 2008-08-27 929,336,659 52,000 73.18 1,269,986,436 2008-07-31
373 2008-08-26 929,284,659 804,000 73.17 1,269,986,436 2008-07-31
374 2008-08-25 928,480,659 94,000 73.11 1,269,986,436 2008-07-31
375 2008-08-21 928,386,659 1,000 73.10 1,269,986,436 2008-07-31
376 2008-08-20 928,385,659 30,444 73.10 1,269,986,436 2008-07-31
377 2008-08-19 928,355,215 -40,081 73.10 1,269,986,436 2008-07-31
378 2008-08-18 928,395,296 68,000 73.10 1,269,986,436 2008-07-31
379 2008-08-15 928,327,296 16,000 73.10 1,269,986,436 2008-07-31
380 2008-08-12 928,311,296 9,957 73.10 1,269,986,436 2008-07-31
381 2008-08-11 928,301,339 -120,000 73.10 1,269,986,436 2008-07-31
382 2008-08-05 928,421,339 8,562 73.10 1,269,986,436 2008-07-31
383 2008-07-31 928,412,777 2,590 73.10 1,269,986,436 2008-07-31
384 2008-07-30 928,410,187 -13,841 73.10 1,269,983,846 2008-06-30
385 2008-07-25 928,424,028 -30,000 73.11 1,269,983,846 2008-06-30
386 2008-07-24 928,454,028 1,000 73.11 1,269,983,846 2008-06-30
387 2008-07-23 928,453,028 20,000 73.11 1,269,983,846 2008-06-30
388 2008-07-21 928,433,028 -111 73.11 1,269,983,846 2008-06-30
389 2008-07-17 928,433,139 -2,000 73.11 1,269,983,846 2008-06-30
390 2008-07-16 928,435,139 14,000 73.11 1,269,983,846 2008-06-30
391 2008-07-14 928,421,139 -2,000 73.10 1,269,983,846 2008-06-30
392 2008-07-10 928,423,139 -4,000 73.11 1,269,983,846 2008-06-30
393 2008-07-07 928,427,139 -1,111 73.11 1,269,983,846 2008-06-30
394 2008-07-03 928,428,250 -9,970 73.11 1,269,983,846 2008-06-30
395 2008-07-02 928,438,220 -10,657 73.11 1,269,983,846 2008-06-30
396 2008-06-30 928,448,877 29,184,217 73.11 1,269,983,846 2008-06-30
397 2008-06-27 899,264,660 -5,666 72.47 1,240,806,629 2008-05-31
398 2008-06-26 899,270,326 -97,122 72.47 1,240,806,629 2008-05-31
399 2008-06-25 899,367,448 -60 72.48 1,240,806,629 2008-05-31
400 2008-06-24 899,367,508 -13,136 72.48 1,240,806,629 2008-05-31
401 2008-06-23 899,380,644 -3,221 72.48 1,240,806,629 2008-05-31
402 2008-06-20 899,383,865 -2,290,445 72.48 1,240,806,629 2008-05-31
403 2008-06-19 901,674,310 -18,441 72.67 1,240,806,629 2008-05-31
404 2008-06-17 901,692,751 -13,000 72.67 1,240,806,629 2008-05-31
405 2008-06-12 901,705,751 -5,000 72.67 1,240,806,629 2008-05-31
406 2008-06-10 901,710,751 498,000 72.67 1,240,806,629 2008-05-31
407 2008-06-06 901,212,751 -31,231 72.63 1,240,806,629 2008-05-31
408 2008-06-05 901,243,982 -40,806 72.63 1,240,806,629 2008-05-31
409 2008-06-04 901,284,788 -37,000 72.64 1,240,806,629 2008-05-31
410 2008-06-03 901,321,788 30,000 72.64 1,240,806,629 2008-05-31
411 2008-06-02 901,291,788 14,838,316 72.64 1,240,806,629 2008-05-31
412 2008-05-30 886,453,472 -11,000 72.31 1,225,968,313 2008-04-30
413 2008-05-27 886,464,472 -3,306,557 72.31 1,225,968,313 2008-04-30
414 2008-05-26 889,771,029 -21,607 72.58 1,225,968,313 2008-04-30
415 2008-05-23 889,792,636 -206,665 72.58 1,225,968,313 2008-04-30
416 2008-05-22 889,999,301 -1,848 72.60 1,225,968,313 2008-04-30
417 2008-05-21 890,001,149 -26,000 72.60 1,225,968,313 2008-04-30
418 2008-05-20 890,027,149 -2,444 72.60 1,225,968,313 2008-04-30
419 2008-05-19 890,029,593 -50,110 72.60 1,225,968,313 2008-04-30
420 2008-05-16 890,079,703 -5,701 72.60 1,225,968,313 2008-04-30
421 2008-05-15 890,085,404 -13,777 72.60 1,225,968,313 2008-04-30
422 2008-05-14 890,099,181 -2,000 72.60 1,225,968,313 2008-04-30
423 2008-05-13 890,101,181 -1,000 72.60 1,225,968,313 2008-04-30
424 2008-05-09 890,102,181 -9,444 72.60 1,225,968,313 2008-04-30
425 2008-05-07 890,111,625 -456 72.60 1,225,968,313 2008-04-30
426 2008-05-06 890,112,081 3,000 72.60 1,225,968,313 2008-04-30
427 2008-05-02 890,109,081 -14,152 72.60 1,225,968,313 2008-04-30
428 2008-04-30 890,123,233 5,943 72.61 1,225,968,313 2008-04-30
429 2008-04-28 890,117,290 -2,000 72.61 1,225,961,370 2008-03-31
430 2008-04-24 890,119,290 -10,000 72.61 1,225,961,370 2008-03-31
431 2008-04-23 890,129,290 -2,222 72.61 1,225,961,370 2008-03-31
432 2008-04-22 890,131,512 -77,887 72.61 1,225,961,370 2008-03-31
433 2008-04-21 890,209,399 -10,000 72.61 1,225,961,370 2008-03-31
434 2008-04-17 890,219,399 3,000 72.61 1,225,961,370 2008-03-31
435 2008-04-16 890,216,399 14,000 72.61 1,225,961,370 2008-03-31
436 2008-04-15 890,202,399 -3,000 72.61 1,225,961,370 2008-03-31
437 2008-04-14 890,205,399 26,988 72.61 1,225,961,370 2008-03-31
438 2008-04-09 890,178,411 18,860 72.61 1,225,961,370 2008-03-31
439 2008-04-08 890,159,551 -7,000 72.61 1,225,961,370 2008-03-31
440 2008-04-07 890,166,551 -14,734 72.61 1,225,961,370 2008-03-31
441 2008-04-03 890,181,285 -31,000 72.61 1,225,961,370 2008-03-31
442 2008-04-02 890,212,285 -5,400 72.61 1,225,961,370 2008-03-31
443 2008-04-01 890,217,685 -36,000 72.61 1,225,961,370 2008-03-31
444 2008-03-31 890,253,685 11,000 72.62 1,225,961,370 2008-03-31
445 2008-03-28 890,242,685 -5,000 72.62 1,225,961,370 2008-02-29
446 2008-03-27 890,247,685 45,387 72.62 1,225,961,370 2008-02-29
447 2008-03-26 890,202,298 -1,000 72.61 1,225,961,370 2008-02-29
448 2008-03-20 890,203,298 40,000 72.61 1,225,961,370 2008-02-29
449 2008-03-19 890,163,298 25,399 72.61 1,225,961,370 2008-02-29
450 2008-03-18 890,137,899 45,000 72.61 1,225,961,370 2008-02-29
451 2008-03-14 890,092,899 -5,000 72.60 1,225,961,370 2008-02-29
452 2008-03-12 890,097,899 14,880 72.60 1,225,961,370 2008-02-29
453 2008-03-10 890,083,019 15,000 72.60 1,225,961,370 2008-02-29
454 2008-03-07 890,068,019 17,000 72.60 1,225,961,370 2008-02-29
455 2008-03-05 890,051,019 20,000 72.60 1,225,961,370 2008-02-29
456 2008-03-04 890,031,019 97,000 72.60 1,225,961,370 2008-02-29
457 2008-03-03 889,934,019 100,000 72.59 1,225,961,370 2008-02-29
458 2008-02-29 889,834,019 521 72.58 1,225,961,370 2008-02-29
459 2008-02-27 889,833,498 5,000 72.58 1,225,960,849 2008-01-31
460 2008-02-21 889,828,498 -2,000 72.58 1,225,960,849 2008-01-31
461 2008-02-19 889,830,498 13,000 72.58 1,225,960,849 2008-01-31
462 2008-02-18 889,817,498 -29,000 72.58 1,225,960,849 2008-01-31
463 2008-02-14 889,846,498 19,889 72.58 1,225,960,849 2008-01-31
464 2008-02-13 889,826,609 100,000 72.58 1,225,960,849 2008-01-31
465 2008-02-05 889,726,609 4,000 72.57 1,225,960,849 2008-01-31
466 2008-02-01 889,722,609 10,000 72.57 1,225,960,849 2008-01-31
467 2008-01-31 889,712,609 18,638 72.57 1,225,960,849 2008-01-31
468 2008-01-30 889,693,971 778 72.57 1,225,952,211 2007-12-31
469 2008-01-29 889,693,193 64,916 72.57 1,225,952,211 2007-12-31
470 2008-01-28 889,628,277 13,000 72.57 1,225,952,211 2007-12-31
471 2008-01-25 889,615,277 9,000 72.57 1,225,952,211 2007-12-31
472 2008-01-24 889,606,277 3,000 72.56 1,225,952,211 2007-12-31
473 2008-01-23 889,603,277 -7,000 72.56 1,225,952,211 2007-12-31
474 2008-01-22 889,610,277 2,000 72.56 1,225,952,211 2007-12-31
475 2008-01-21 889,608,277 100,913,219 72.56 1,225,952,211 2007-12-31
476 2008-01-18 788,695,058 -37,900 64.33 1,225,952,211 2007-12-31
477 2008-01-17 788,732,958 4,000 64.34 1,225,952,211 2007-12-31
478 2008-01-16 788,728,958 -44,185 64.34 1,225,952,211 2007-12-31
479 2008-01-15 788,773,143 -1,040 64.34 1,225,952,211 2007-12-31
480 2008-01-11 788,774,183 5,000 64.34 1,225,952,211 2007-12-31
481 2008-01-09 788,769,183 2,000 64.34 1,225,952,211 2007-12-31
482 2008-01-08 788,767,183 -5,000 64.34 1,225,952,211 2007-12-31
483 2008-01-07 788,772,183 -8,000 64.34 1,225,952,211 2007-12-31
484 2008-01-04 788,780,183 -5,000 64.34 1,225,952,211 2007-12-31
485 2008-01-03 788,785,183 -19,000 64.34 1,225,952,211 2007-12-31
486 2008-01-02 788,804,183 -1,156 64.34 1,225,952,211 2007-12-31
487 2007-12-31 788,805,339 76,324,384 64.34 1,225,952,211 2007-12-31
488 2007-12-24 712,480,955 80,000 61.98 1,149,612,827 2007-11-30
489 2007-12-21 712,400,955 -10,000 61.97 1,149,612,827 2007-11-30
490 2007-12-20 712,410,955 -77 61.97 1,149,612,827 2007-11-30
491 2007-12-19 712,411,032 -422 61.97 1,149,612,827 2007-11-30
492 2007-12-18 712,411,454 7,000 61.97 1,149,612,827 2007-11-30
493 2007-12-17 712,404,454 -12,420 61.97 1,149,612,827 2007-11-30
494 2007-12-14 712,416,874 -114 61.97 1,149,612,827 2007-11-30
495 2007-12-13 712,416,988 -5,000 61.97 1,149,612,827 2007-11-30
496 2007-12-10 712,421,988 20,000 61.97 1,149,612,827 2007-11-30
497 2007-12-07 712,401,988 -60,111 61.97 1,149,612,827 2007-11-30
498 2007-12-06 712,462,099 2,000 61.97 1,149,612,827 2007-11-30
499 2007-12-05 712,460,099 -8,350 61.97 1,149,612,827 2007-11-30
500 2007-12-04 712,468,449 -100,913,350 61.97 1,149,612,827 2007-11-30
501 2007-12-03 813,381,799 -47,000 70.75 1,149,612,827 2007-11-30
502 2007-11-30 813,428,799 1,850 70.76 1,149,612,827 2007-11-30
503 2007-11-27 813,426,949 -265 70.76 1,149,610,977 2007-10-31
504 2007-11-26 813,427,214 16,889 70.76 1,149,610,977 2007-10-31
505 2007-11-23 813,410,325 7,000 70.76 1,149,610,977 2007-10-31
506 2007-11-22 813,403,325 15,000 70.75 1,149,610,977 2007-10-31
507 2007-11-21 813,388,325 -2,473 70.75 1,149,610,977 2007-10-31
508 2007-11-19 813,390,798 8,000 70.75 1,149,610,977 2007-10-31
509 2007-11-16 813,382,798 25,000 70.75 1,149,610,977 2007-10-31
510 2007-11-14 813,357,798 -96,720 70.75 1,149,610,977 2007-10-31
511 2007-11-13 813,454,518 58,000 70.76 1,149,610,977 2007-10-31
512 2007-11-12 813,396,518 4,000 70.75 1,149,610,977 2007-10-31
513 2007-11-08 813,392,518 -5,000 70.75 1,149,610,977 2007-10-31
514 2007-11-06 813,397,518 -2,000 70.75 1,149,610,977 2007-10-31
515 2007-11-05 813,399,518 -1,000 70.75 1,149,610,977 2007-10-31
516 2007-11-02 813,400,518 -23,000 70.75 1,149,610,977 2007-10-31
517 2007-11-01 813,423,518 2,000 70.76 1,149,610,977 2007-10-31
518 2007-10-31 813,421,518 9,978,424 70.76 1,149,610,977 2007-10-31
519 2007-10-30 803,443,094 -2,000 70.50 1,139,627,553 2007-09-30
520 2007-10-29 803,445,094 -9,000 70.50 1,139,627,553 2007-09-30
521 2007-10-26 803,454,094 20,000 70.50 1,139,627,553 2007-09-30
522 2007-10-24 803,434,094 6,000 70.50 1,139,627,553 2007-09-30
523 2007-10-23 803,428,094 2,964 70.50 1,139,627,553 2007-09-30
524 2007-10-18 803,425,130 -14,000 70.50 1,139,627,553 2007-09-30
525 2007-10-16 803,439,130 -1,166,521 70.50 1,139,627,553 2007-09-30
526 2007-10-11 804,605,651 -25,600 70.60 1,139,627,553 2007-09-30
527 2007-10-10 804,631,251 7,000 70.60 1,139,627,553 2007-09-30
528 2007-10-09 804,624,251 -20,000 70.60 1,139,627,553 2007-09-30
529 2007-10-08 804,644,251 533,000 70.61 1,139,627,553 2007-09-30
530 2007-10-05 804,111,251 -101,000 70.56 1,139,627,553 2007-09-30
531 2007-10-04 804,212,251 -24,000 70.57 1,139,627,553 2007-09-30
532 2007-10-03 804,236,251 -3,000 70.57 1,139,627,553 2007-09-30
533 2007-10-02 804,239,251 -13,000 70.57 1,139,627,553 2007-09-30
534 2007-09-27 804,252,251 5,000 70.57 1,139,627,553 2007-08-31
535 2007-09-25 804,247,251 -1,641 70.57 1,139,627,553 2007-08-31
536 2007-09-24 804,248,892 -73,000 70.57 1,139,627,553 2007-08-31
537 2007-09-21 804,321,892 -27,000 70.58 1,139,627,553 2007-08-31
538 2007-09-20 804,348,892 -5,000 70.58 1,139,627,553 2007-08-31
539 2007-09-18 804,353,892 -16,000 70.58 1,139,627,553 2007-08-31
540 2007-09-17 804,369,892 12,156 70.58 1,139,627,553 2007-08-31
541 2007-09-14 804,357,736 1,000 70.58 1,139,627,553 2007-08-31
542 2007-09-10 804,356,736 -7,500 70.58 1,139,627,553 2007-08-31
543 2007-09-07 804,364,236 -6,000 70.58 1,139,627,553 2007-08-31
544 2007-09-06 804,370,236 11,000 70.58 1,139,627,553 2007-08-31
545 2007-09-05 804,359,236 -3,000 70.58 1,139,627,553 2007-08-31
546 2007-09-04 804,362,236 5,000 70.58 1,139,627,553 2007-08-31
547 2007-08-30 804,357,236 -5,000 70.58 1,139,627,553 2007-07-31
548 2007-08-29 804,362,236 -5,000 70.58 1,139,627,553 2007-07-31
549 2007-08-28 804,367,236 -5,000 70.58 1,139,627,553 2007-07-31
550 2007-08-27 804,372,236 452,344 70.58 1,139,627,553 2007-07-31
551 2007-08-24 803,919,892 -8,000 70.54 1,139,627,553 2007-07-31
552 2007-08-23 803,927,892 170,000 70.54 1,139,627,553 2007-07-31
553 2007-08-21 803,757,892 -22 70.53 1,139,627,553 2007-07-31
554 2007-08-20 803,757,914 10,000 70.53 1,139,627,553 2007-07-31
555 2007-08-14 803,747,914 5,000 70.53 1,139,627,553 2007-07-31
556 2007-08-10 803,742,914 -2,182,065 70.53 1,139,627,553 2007-07-31
557 2007-08-08 805,924,979 -9,000 70.72 1,139,627,553 2007-07-31
558 2007-08-07 805,933,979 -9,000 70.72 1,139,627,553 2007-07-31
559 2007-08-06 805,942,979 -10,000 70.72 1,139,627,553 2007-07-31
560 2007-08-02 805,952,979 -20,000 70.72 1,139,627,553 2007-07-31
561 2007-08-01 805,972,979 -23,000 70.72 1,139,627,553 2007-07-31
562 2007-07-31 805,995,979 -5,000 70.72 1,139,627,553 2007-07-31
563 2007-07-30 806,000,979 5,000 70.72 1,139,627,553 2007-06-30
564 2007-07-27 805,995,979 5,000 70.72 1,139,627,553 2007-06-30
565 2007-07-26 805,990,979 -21,000 70.72 1,139,627,553 2007-06-30
566 2007-07-24 806,011,979 -18,078 70.73 1,139,627,553 2007-06-30
567 2007-07-23 806,030,057 -6,000 70.73 1,139,627,553 2007-06-30
568 2007-07-17 806,036,057 -10,000 70.73 1,139,627,553 2007-06-30
569 2007-07-16 806,046,057 -9,000 70.73 1,139,627,553 2007-06-30
570 2007-07-13 806,055,057 -2,000 70.73 1,139,627,553 2007-06-30
571 2007-07-09 806,057,057 -2,515 70.73 1,139,627,553 2007-06-30
572 2007-07-06 806,059,572 1,948 70.73 1,139,627,553 2007-06-30
573 2007-07-05 806,057,624 -529 70.73 1,139,627,553 2007-06-30
574 2007-07-04 806,058,153 1,000 70.73 1,139,627,553 2007-06-30
575 2007-07-03 806,057,153 18,355,921 70.73 1,139,627,553 2007-06-30
576 2007-06-28 787,701,232 -1,040 70.25 1,121,259,215 2007-05-31
577 2007-06-27 787,702,272 10,000 70.25 1,121,259,215 2007-05-31

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