CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00133  1993-07-22    
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 2026-02-02 1,643,722 -2,000 1.08 152,333,013 2026-01-31
2 2026-01-29 1,645,722 -10,000 1.08 152,333,013 2025-12-31
3 2025-11-14 1,655,722 10 1.09 152,333,013 2025-10-31
4 2025-09-16 1,655,712 180 1.09 152,333,013 2025-08-31
5 2025-08-14 1,655,532 -2,000 1.09 152,333,013 2025-07-31
6 2025-08-08 1,657,532 -6,000 1.09 152,333,013 2025-07-31
7 2025-07-21 1,663,532 -36,000 1.09 152,333,013 2025-06-30
8 2025-07-09 1,699,532 -7,200,000 1.12 152,333,013 2025-06-30
9 2025-07-07 8,899,532 100 5.84 152,333,013 2025-06-30
10 2025-06-30 8,899,432 -10,000 5.84 152,333,013 2025-06-30
11 2025-06-19 8,909,432 -1,000,000 5.85 152,333,013 2025-05-31
12 2025-03-26 9,909,432 2,000,000 6.51 152,333,013 2025-02-28
13 2025-03-12 7,909,432 -2,000,000 5.19 152,333,013 2025-02-28
14 2025-02-28 9,909,432 -14,000 6.51 152,333,013 2025-02-28
15 2025-02-17 9,923,432 -43,594 6.51 152,333,013 2025-01-31
16 2025-01-13 9,967,026 -140,976 6.54 152,333,013 2024-12-31
17 2024-12-09 10,108,002 -40,000 6.64 152,333,013 2024-11-30
18 2024-12-06 10,148,002 -6,000 6.66 152,333,013 2024-11-30
19 2024-10-18 10,154,002 -2,000 6.67 152,333,013 2024-09-30
20 2024-10-16 10,156,002 -4,000 6.67 152,333,013 2024-09-30
21 2024-10-08 10,160,002 946,000 6.67 152,333,013 2024-09-30
22 2024-09-02 9,214,002 -22,641 6.05 152,333,013 2024-08-31
23 2024-08-23 9,236,643 -10,000 6.06 152,333,013 2024-07-31
24 2024-08-16 9,246,643 -23,639 6.07 152,333,013 2024-07-31
25 2024-08-14 9,270,282 133 6.09 152,333,013 2024-07-31
26 2024-08-08 9,270,149 -50,000 6.09 152,333,013 2024-07-31
27 2024-07-09 9,320,149 -30,000 6.12 152,333,013 2024-06-30
28 2024-07-05 9,350,149 -30,000 6.14 152,333,013 2024-06-30
29 2024-06-27 9,380,149 -30,000 6.16 152,333,013 2024-05-31
30 2024-06-26 9,410,149 -20,000 6.18 152,333,013 2024-05-31
31 2024-06-25 9,430,149 -3,761 6.19 152,333,013 2024-05-31
32 2024-06-20 9,433,910 -90,000 6.19 152,333,013 2024-05-31
33 2024-06-05 9,523,910 -4,000 6.25 152,333,013 2024-05-31
34 2024-06-03 9,527,910 -2,000 6.25 152,333,013 2024-05-31
35 2024-05-23 9,529,910 -96,000 6.26 152,333,013 2024-04-30
36 2024-05-22 9,625,910 -123,640 6.32 152,333,013 2024-04-30
37 2024-05-16 9,749,550 -4,000 6.40 152,333,013 2024-04-30
38 2024-05-10 9,753,550 -268,000 6.40 152,333,013 2024-04-30
39 2024-04-08 10,021,550 2,000 6.58 152,333,013 2024-03-31
40 2024-03-25 10,019,550 8,000 6.58 152,333,013 2024-02-29
41 2024-03-08 10,011,550 36,000 6.57 152,333,013 2024-02-29
42 2024-02-19 9,975,550 2,000 6.55 152,333,013 2024-01-31
43 2024-02-16 9,973,550 -4,000 6.55 152,333,013 2024-01-31
44 2023-12-12 9,977,550 4,000 6.55 152,333,013 2023-11-30
45 2023-11-17 9,973,550 -122,000 6.55 152,333,013 2023-10-31
46 2023-11-16 10,095,550 -119,519 6.63 152,333,013 2023-10-31
47 2023-08-10 10,215,069 7,200,000 6.71 152,333,013 2023-07-31
48 2023-05-12 3,015,069 -40,000 1.98 152,333,013 2023-04-30
49 2023-04-18 3,055,069 6,000 2.01 152,333,013 2023-03-31
50 2023-04-11 3,049,069 10,000 2.00 152,333,013 2023-03-31
51 2023-03-23 3,039,069 -2,858 2.00 152,333,013 2023-02-28
52 2023-03-22 3,041,927 8,000 2.00 152,333,013 2023-02-28
53 2023-03-06 3,033,927 2,000 1.99 152,333,013 2023-02-28
54 2023-03-01 3,031,927 10,000 1.99 152,333,013 2023-02-28
55 2023-02-27 3,021,927 2,000 1.98 152,333,013 2023-01-31
56 2023-02-03 3,019,927 2,000 1.98 152,333,013 2023-01-31
57 2022-12-21 3,017,927 -10,000 1.98 152,333,013 2022-11-30
58 2022-12-19 3,027,927 10,000 1.99 152,333,013 2022-11-30
59 2022-12-13 3,017,927 40,000 1.98 152,333,013 2022-11-30
60 2022-11-07 2,977,927 -2,133 1.95 152,333,013 2022-10-31
61 2022-11-04 2,980,060 4,000 1.96 152,333,013 2022-10-31
62 2022-10-25 2,976,060 2,000 1.95 152,333,013 2022-09-30
63 2022-10-18 2,974,060 -20,000 1.95 152,333,013 2022-09-30
64 2022-10-14 2,994,060 2,000 1.97 152,333,013 2022-09-30
65 2022-09-27 2,992,060 -8,000 1.96 152,333,013 2022-08-31
66 2022-09-01 3,000,060 -20,000 1.97 152,333,013 2022-08-31
67 2022-08-29 3,020,060 -12,000 1.98 152,333,013 2022-07-31
68 2022-08-24 3,032,060 -38,863,507 1.99 152,333,013 2022-07-31
69 2022-08-11 41,895,567 42,000 27.50 152,333,013 2022-07-31
70 2022-08-09 41,853,567 6,000 27.48 152,333,013 2022-07-31
71 2022-08-02 41,847,567 -2,000 27.47 152,333,013 2022-07-31
72 2022-06-22 41,849,567 2,000 27.47 152,333,013 2022-05-31
73 2022-06-14 41,847,567 20,000 27.47 152,333,013 2022-05-31
74 2022-06-06 41,827,567 -10,000 27.46 152,333,013 2022-05-31
75 2022-06-02 41,837,567 -4,000 27.46 152,333,013 2022-05-31
76 2022-05-16 41,841,567 -1,986 27.47 152,333,013 2022-04-30
77 2022-04-28 41,843,553 10,000 27.47 152,333,013 2022-03-31
78 2022-04-07 41,833,553 10,000 27.46 152,333,013 2022-03-31
79 2022-03-31 41,823,553 1 27.46 152,333,013 2022-03-31
80 2022-03-25 41,823,552 10 27.46 152,333,013 2022-02-28
81 2022-03-22 41,823,542 200 27.46 152,333,013 2022-02-28
82 2022-01-10 41,823,342 -2,000 27.46 152,333,013 2021-12-31
83 2022-01-06 41,825,342 -4,272 27.46 152,333,013 2021-12-31
84 2022-01-05 41,829,614 -12,010 27.46 152,333,013 2021-12-31
85 2021-12-01 41,841,624 8,000 27.47 152,333,013 2021-11-30
86 2021-09-27 41,833,624 -101,027 27.46 152,333,013 2021-08-31
87 2021-09-23 41,934,651 -1,000 27.53 152,333,013 2021-08-31
88 2021-09-21 41,935,651 -2,000 27.53 152,333,013 2021-08-31
89 2021-09-15 41,937,651 352 27.53 152,333,013 2021-08-31
90 2021-08-27 41,937,299 12,000 27.53 152,333,013 2021-07-31
91 2021-07-29 41,925,299 30,000 27.52 152,333,013 2021-06-30
92 2021-07-23 41,895,299 34,195 27.50 152,333,013 2021-06-30
93 2021-07-07 41,861,104 -1,000 27.48 152,333,013 2021-06-30
94 2021-05-12 41,862,104 -40,000 27.48 152,333,013 2021-04-30
95 2021-05-03 41,902,104 20 27.51 152,333,013 2021-04-30
96 2021-04-30 41,902,084 -6,000 27.51 152,333,013 2021-04-30
97 2021-04-12 41,908,084 14,000 27.51 152,333,013 2021-03-31
98 2021-02-09 41,894,084 -2,000 27.50 152,333,013 2021-01-31
99 2021-01-18 41,896,084 -15,049 27.50 152,333,013 2020-12-31
100 2021-01-08 41,911,133 -6,000 27.51 152,333,013 2020-12-31
101 2021-01-07 41,917,133 10,000 27.52 152,333,013 2020-12-31
102 2020-12-10 41,907,133 -18,797 27.51 152,333,013 2020-11-30
103 2020-11-30 41,925,930 -6,000 27.52 152,333,013 2020-11-30
104 2020-10-19 41,931,930 -400 27.53 152,333,013 2020-09-30
105 2020-09-10 41,932,330 -2,000 27.53 152,333,013 2020-08-31
106 2020-09-01 41,934,330 -10,000 27.53 152,333,013 2020-08-31
107 2020-07-29 41,944,330 2,000 27.53 152,333,013 2020-06-30
108 2020-07-13 41,942,330 26,000 27.53 152,333,013 2020-06-30
109 2020-07-07 41,916,330 -2,050 27.52 152,333,013 2020-06-30
110 2020-07-03 41,918,380 -37,594 27.52 152,333,013 2020-06-30
111 2020-06-17 41,955,974 4,000 27.54 152,333,013 2020-05-31
112 2020-06-10 41,951,974 -96,272 27.54 152,333,013 2020-05-31
113 2020-05-19 42,048,246 2,000 27.60 152,333,013 2020-04-30
114 2020-05-12 42,046,246 4,000 27.60 152,333,013 2020-04-30
115 2020-04-01 42,042,246 40,000 27.60 152,333,013 2020-03-31
116 2020-03-10 42,002,246 64,000 27.57 152,333,013 2020-02-29
117 2020-02-27 41,938,246 -21,120 27.53 152,333,013 2020-01-31
118 2020-01-10 41,959,366 268,000 27.54 152,333,013 2019-12-31
119 2019-11-28 41,691,366 3,735 27.37 152,333,013 2019-10-31
120 2019-10-24 41,687,631 -4,000 27.37 152,333,013 2019-09-30
121 2019-10-16 41,691,631 1,440 27.37 152,333,013 2019-09-30
122 2019-10-11 41,690,191 -2,000 27.37 152,333,013 2019-09-30
123 2019-10-04 41,692,191 -20,000 27.37 152,333,013 2019-09-30
124 2019-08-20 41,712,191 20,000 27.38 152,333,013 2019-07-31
125 2019-08-13 41,692,191 -78 27.37 152,333,013 2019-07-31
126 2019-05-27 41,692,269 30,000 27.37 152,333,013 2019-04-30
127 2019-05-22 41,662,269 56,000 27.35 152,333,013 2019-04-30
128 2019-04-09 41,606,269 2,000 27.31 152,333,013 2019-03-31
129 2019-03-08 41,604,269 20,000 27.31 152,333,013 2019-02-28
130 2019-03-07 41,584,269 -8,000 27.30 152,333,013 2019-02-28
131 2019-03-04 41,592,269 12,000 27.30 152,333,013 2019-02-28
132 2019-02-25 41,580,269 -8,000 27.30 152,333,013 2019-01-31
133 2019-01-23 41,588,269 -4,000 27.30 152,333,013 2018-12-31
134 2019-01-17 41,592,269 -8,000 27.30 152,333,013 2018-12-31
135 2019-01-14 41,600,269 50 27.31 152,333,013 2018-12-31
136 2018-11-05 41,600,219 14,751 27.31 152,333,013 2018-10-31
137 2018-10-30 41,585,468 30,000 27.30 152,333,013 2018-09-30
138 2018-10-23 41,555,468 2,000 27.28 152,333,013 2018-09-30
139 2018-10-08 41,553,468 2,000 27.28 152,333,013 2018-09-30
140 2018-09-26 41,551,468 2,000 27.28 152,333,013 2018-08-31
141 2018-09-11 41,549,468 2,000 27.28 152,333,013 2018-08-31
142 2018-09-04 41,547,468 4,000 27.27 152,333,013 2018-08-31
143 2018-08-31 41,543,468 6,000 27.27 152,333,013 2018-08-31
144 2018-08-28 41,537,468 -9,399 27.27 152,333,013 2018-07-31
145 2018-08-22 41,546,867 4,000 27.27 152,333,013 2018-07-31
146 2018-08-17 41,542,867 10,000 27.27 152,333,013 2018-07-31
147 2018-07-25 41,532,867 -2,400 27.26 152,333,013 2018-06-30
148 2018-07-09 41,535,267 -43,200 27.27 152,333,013 2018-06-30
149 2018-07-03 41,578,467 -30,000 27.29 152,333,013 2018-06-30
150 2018-06-14 41,608,467 -8,000 27.31 152,333,013 2018-05-31
151 2018-05-10 41,616,467 -13,534 27.32 152,333,013 2018-04-30
152 2018-05-02 41,630,001 -22,000 27.33 152,333,013 2018-04-30
153 2018-04-10 41,652,001 50,000 27.34 152,333,013 2018-03-31
154 2018-03-27 41,602,001 88,000 27.31 152,333,013 2018-02-28
155 2018-03-02 41,514,001 -10,000 27.25 152,333,013 2018-02-28
156 2018-02-22 41,524,001 -90,000 27.26 152,333,013 2018-01-31
157 2018-02-15 41,614,001 -10,000 27.32 152,333,013 2018-01-31
158 2018-02-13 41,624,001 -10,000 27.32 152,333,013 2018-01-31
159 2018-02-12 41,634,001 4,000 27.33 152,333,013 2018-01-31
160 2018-02-01 41,630,001 -2,000 27.33 152,333,013 2018-01-31
161 2018-01-30 41,632,001 -10,000 27.33 152,333,013 2017-12-31
162 2018-01-29 41,642,001 -20,000 27.34 152,333,013 2017-12-31
163 2018-01-26 41,662,001 -11,314 27.35 152,333,013 2017-12-31
164 2018-01-24 41,673,315 -20,000 27.36 152,333,013 2017-12-31
165 2017-12-29 41,693,315 -6,000 27.37 152,333,013 2017-11-30
166 2017-11-20 41,699,315 -20,000 27.37 152,333,013 2017-10-31
167 2017-11-14 41,719,315 6,000 27.39 152,333,013 2017-10-31
168 2017-11-13 41,713,315 -2,000 27.38 152,333,013 2017-10-31
169 2017-10-17 41,715,315 -760 27.38 152,333,013 2017-09-30
170 2017-10-16 41,716,075 -2,000 27.38 152,333,013 2017-09-30
171 2017-10-13 41,718,075 -4,000 27.39 152,333,013 2017-09-30
172 2017-09-22 41,722,075 -24,000 27.39 152,333,013 2017-08-31
173 2017-09-11 41,746,075 -8,000 27.40 152,333,013 2017-08-31
174 2017-09-05 41,754,075 -8,000 27.41 152,333,013 2017-08-31
175 2017-08-17 41,762,075 -10,000 27.41 152,333,013 2017-07-31
176 2017-08-10 41,772,075 8,000 27.42 152,333,013 2017-07-31
177 2017-08-02 41,764,075 -8,000 27.42 152,333,013 2017-07-31
178 2017-07-24 41,772,075 162,000 27.42 152,333,013 2017-06-30
179 2017-06-07 41,610,075 -4,000 27.32 152,333,013 2017-05-31
180 2017-06-06 41,614,075 -28,196 27.32 152,333,013 2017-05-31
181 2017-05-24 41,642,271 20,000 27.34 152,333,013 2017-04-30
182 2017-05-15 41,622,271 10,000 27.32 152,333,013 2017-04-30
183 2017-05-11 41,612,271 10,000 27.32 152,333,013 2017-04-30
184 2017-05-04 41,602,271 60,000 27.31 152,333,013 2017-04-30
185 2017-04-26 41,542,271 10,000 27.27 152,333,013 2017-03-31
186 2017-04-20 41,532,271 -6,000 27.26 152,333,013 2017-03-31
187 2017-03-27 41,538,271 2,000 27.27 152,333,013 2017-02-28
188 2017-03-14 41,536,271 6,000 27.27 152,333,013 2017-02-28
189 2017-03-10 41,530,271 -10,000 27.26 152,333,013 2017-02-28
190 2017-02-24 41,540,271 4,000 27.27 152,333,013 2017-01-31
191 2017-02-20 41,536,271 -20,000 27.27 152,333,013 2017-01-31
192 2017-02-13 41,556,271 12,000 27.28 152,333,013 2017-01-31
193 2017-01-10 41,544,271 12,000 27.27 152,333,013 2016-12-31
194 2016-11-08 41,532,271 10,000 27.26 152,333,013 2016-10-31
195 2016-10-07 41,522,271 2,000 27.26 152,333,013 2016-09-30
196 2016-09-02 41,520,271 50,000 27.26 152,333,013 2016-08-31
197 2016-08-26 41,470,271 10,000 27.22 152,333,013 2016-07-31
198 2016-08-23 41,460,271 -1,583 27.22 152,333,013 2016-07-31
199 2016-08-16 41,461,854 -4,000 27.22 152,333,013 2016-07-31
200 2016-07-25 41,465,854 30,000 27.22 152,333,013 2016-06-30
201 2016-07-13 41,435,854 2,000 27.20 152,333,013 2016-06-30
202 2016-07-05 41,433,854 -4,000 27.20 152,333,013 2016-06-30
203 2016-06-29 41,437,854 40,000 27.20 152,333,013 2016-05-31
204 2016-05-26 41,397,854 1,880 27.18 152,333,013 2016-04-30
205 2016-05-12 41,395,974 4,000 27.17 152,333,013 2016-04-30
206 2016-05-10 41,391,974 32,000 27.17 152,333,013 2016-04-30
207 2016-05-06 41,359,974 14,000 27.15 152,333,013 2016-04-30
208 2016-05-03 41,345,974 10,000 27.14 152,333,013 2016-04-30
209 2016-04-28 41,335,974 24,000 27.14 152,333,013 2016-03-31
210 2016-04-25 41,311,974 62 27.12 152,333,013 2016-03-31
211 2016-04-21 41,311,912 4,000 27.12 152,333,013 2016-03-31
212 2016-04-18 41,307,912 2,000 27.12 152,333,013 2016-03-31
213 2016-04-13 41,305,912 4,000 27.12 152,333,013 2016-03-31
214 2016-04-07 41,301,912 2,000 27.11 152,333,013 2016-03-31
215 2016-04-05 41,299,912 -2,062 27.11 152,333,013 2016-03-31
216 2016-03-30 41,301,974 2,000 27.11 152,333,013 2016-02-29
217 2016-03-29 41,299,974 102,000 27.11 152,333,013 2016-02-29
218 2016-03-15 41,197,974 2,000 27.04 152,333,013 2016-02-29
219 2016-02-25 41,195,974 8,000 27.04 152,333,013 2016-01-31
220 2016-02-12 41,187,974 -4,000 27.04 152,333,013 2016-01-31
221 2016-02-04 41,191,974 2,000 27.04 152,333,013 2016-01-31
222 2016-01-29 41,189,974 10,000 27.04 152,333,013 2015-12-31
223 2016-01-22 41,179,974 2,000 27.03 152,333,013 2015-12-31
224 2016-01-12 41,177,974 2,000 27.03 152,333,013 2015-12-31
225 2016-01-05 41,175,974 2,000 27.03 152,333,013 2015-12-31
226 2015-12-29 41,173,974 -28,000 27.03 152,333,013 2015-11-30
227 2015-12-23 41,201,974 -1,760 27.05 152,333,013 2015-11-30
228 2015-12-08 41,203,734 28,000 27.05 152,333,013 2015-11-30
229 2015-12-02 41,175,734 -2,000 27.03 152,333,013 2015-11-30
230 2015-11-16 41,177,734 4,000 27.03 152,333,013 2015-10-31
231 2015-10-06 41,173,734 10,000 27.03 152,333,013 2015-09-30
232 2015-09-04 41,163,734 2,000 27.02 152,333,013 2015-08-31
233 2015-08-24 41,161,734 2,000 27.02 152,333,013 2015-07-31
234 2015-08-17 41,159,734 -18,796 27.02 152,333,013 2015-07-31
235 2015-08-14 41,178,530 100,000 27.03 152,333,013 2015-07-31
236 2015-08-13 41,078,530 4,000 26.97 152,333,013 2015-07-31
237 2015-07-28 41,074,530 28,796 26.96 152,333,013 2015-06-30
238 2015-07-24 41,045,734 8,000 26.94 152,333,013 2015-06-30
239 2015-07-21 41,037,734 10,000 26.94 152,333,013 2015-06-30
240 2015-07-09 41,027,734 -2,000 26.93 152,333,013 2015-06-30
241 2015-07-07 41,029,734 -4,000 26.93 152,333,013 2015-06-30
242 2015-06-16 41,033,734 -10,000 26.94 152,333,013 2015-05-31
243 2015-06-15 41,043,734 -26,573 26.94 152,333,013 2015-05-31
244 2015-06-12 41,070,307 4,000 26.96 152,333,013 2015-05-31
245 2015-05-29 41,066,307 -4,000 26.96 152,333,013 2015-04-30
246 2015-05-08 41,070,307 -13,600 26.96 152,333,013 2015-04-30
247 2015-05-04 41,083,907 700 26.97 152,333,013 2015-04-30
248 2015-04-24 41,083,207 -2,000 26.97 152,333,013 2015-03-31
249 2015-04-21 41,085,207 -373 26.97 152,333,013 2015-03-31
250 2015-04-15 41,085,580 -2,000 26.97 152,333,013 2015-03-31
251 2015-04-14 41,087,580 -25,038 26.97 152,333,013 2015-03-31
252 2015-04-10 41,112,618 -12,000 26.99 152,333,013 2015-03-31
253 2015-04-08 41,124,618 -4,000 27.00 152,333,013 2015-03-31
254 2015-04-02 41,128,618 -1,278 27.00 152,333,013 2015-03-31
255 2015-03-31 41,129,896 -3,760 27.00 152,333,013 2015-03-31
256 2015-03-26 41,133,656 -2,000 27.00 152,333,013 2015-02-28
257 2015-03-09 41,135,656 4,000 27.00 152,333,013 2015-02-28
258 2015-02-17 41,131,656 -2,000 27.00 152,333,013 2015-01-31
259 2015-02-11 41,133,656 -2,000 27.00 152,333,013 2015-01-31
260 2015-02-10 41,135,656 30,000 27.00 152,333,013 2015-01-31
261 2015-01-20 41,105,656 -1,882 26.98 152,333,013 2014-12-31
262 2015-01-19 41,107,538 1,760 26.99 152,333,013 2014-12-31
263 2014-12-22 41,105,778 60,000 26.98 152,333,013 2014-11-30
264 2014-12-17 41,045,778 2,000 26.94 152,333,013 2014-11-30
265 2014-11-20 41,043,778 -8,000 26.94 152,333,013 2014-10-31
266 2014-10-22 41,051,778 8,000 26.95 152,333,013 2014-09-30
267 2014-10-03 41,043,778 -29,957 26.94 152,333,013 2014-09-30
268 2014-09-18 41,073,735 -726 26.96 152,333,013 2014-08-31
269 2014-09-03 41,074,461 -11,715 26.96 152,333,013 2014-08-31
270 2014-08-21 41,086,176 -10,000 26.97 152,333,013 2014-07-31
271 2014-08-15 41,096,176 -3,905 26.98 152,333,013 2014-07-31
272 2014-08-07 41,100,081 -5,640 26.98 152,333,013 2014-07-31
273 2014-07-10 41,105,721 -14,000 26.98 152,333,013 2014-06-30
274 2014-06-24 41,119,721 -20,000 26.99 152,333,013 2014-05-31
275 2014-06-10 41,139,721 5,278 27.01 152,333,013 2014-05-31
276 2014-06-05 41,134,443 -18,101 27.00 152,333,013 2014-05-31
277 2014-05-16 41,152,544 2,000 27.01 152,333,013 2014-04-30
278 2014-05-13 41,150,544 -2,000 27.01 152,333,013 2014-04-30
279 2014-04-10 41,152,544 4,000 27.01 152,333,013 2014-03-31
280 2014-04-02 41,148,544 8,000 27.01 152,333,013 2014-03-31
281 2014-03-24 41,140,544 2,481 27.01 152,333,013 2014-02-28
282 2014-03-20 41,138,063 40,000 27.01 152,333,013 2014-02-28
283 2014-03-14 41,098,063 6,000 26.98 152,333,013 2014-02-28
284 2014-03-12 41,092,063 -2,000 26.98 152,333,013 2014-02-28
285 2014-03-10 41,094,063 82,000 26.98 152,333,013 2014-02-28
286 2014-03-06 41,012,063 -2,000 26.92 152,333,013 2014-02-28
287 2014-03-03 41,014,063 120 26.92 152,333,013 2014-02-28
288 2014-02-10 41,013,943 2,000 26.92 152,333,013 2014-01-31
289 2014-01-21 41,011,943 97,743 26.92 152,333,013 2013-12-31
290 2014-01-13 40,914,200 -100,000 26.86 152,333,013 2013-12-31
291 2014-01-07 41,014,200 10,000 26.92 152,333,013 2013-12-31
292 2013-12-19 41,004,200 -4,000 26.92 152,333,013 2013-11-30
293 2013-11-27 41,008,200 30 26.92 152,333,013 2013-10-31
294 2013-11-25 41,008,170 -2,000 26.92 152,333,013 2013-10-31
295 2013-10-29 41,010,170 -2,000 26.92 152,333,013 2013-09-30
296 2013-10-25 41,012,170 1,882 26.92 152,333,013 2013-09-30
297 2013-10-07 41,010,288 -2,267 26.92 152,333,013 2013-09-30
298 2013-10-03 41,012,555 -2,000 26.92 152,333,013 2013-09-30
299 2013-10-02 41,014,555 2,000 26.92 152,333,013 2013-09-30
300 2013-09-23 41,012,555 120 26.92 152,333,013 2013-08-31
301 2013-09-17 41,012,435 -1,800 26.92 152,333,013 2013-08-31
302 2013-08-30 41,014,235 9,761 26.92 152,333,013 2013-07-31
303 2013-08-28 41,004,474 4,267 26.92 152,333,013 2013-07-31
304 2013-08-19 41,000,207 2,000 26.91 152,333,013 2013-07-31
305 2013-08-07 40,998,207 -8 26.91 152,333,013 2013-07-31
306 2013-08-05 40,998,215 9,639 26.91 152,333,013 2013-07-31
307 2013-07-31 40,988,576 1,459,575 26.91 152,333,013 2013-07-31
308 2013-07-03 39,529,001 -92,305,431 26.28 150,426,246 2013-07-03
309 2013-07-02 131,834,432 10,000 83.26 158,343,417 2013-06-30
310 2013-06-21 131,824,432 90,411,968 83.25 158,343,417 2013-05-31
311 2013-06-17 41,412,464 2,000 26.15 158,343,417 2013-05-31
312 2013-06-14 41,410,464 -20,000 26.15 158,343,417 2013-05-31
313 2013-06-05 41,430,464 -10,599 26.16 158,343,417 2013-05-31
314 2013-05-24 41,441,063 266,000 26.17 158,343,417 2013-04-30
315 2013-05-23 41,175,063 -4,000 26.00 158,343,417 2013-04-30
316 2013-05-20 41,179,063 -4,000 26.01 158,343,417 2013-04-30
317 2013-05-16 41,183,063 4,000 26.01 158,343,417 2013-04-30
318 2013-05-14 41,179,063 2,000 26.01 158,343,417 2013-04-30
319 2013-05-03 41,177,063 4,000 26.00 158,343,417 2013-04-30
320 2013-05-02 41,173,063 90,000 26.00 158,343,417 2013-04-30
321 2013-04-30 41,083,063 10,000 25.95 158,343,417 2013-04-30
322 2013-04-26 41,073,063 2,000 25.94 158,343,417 2013-03-31
323 2013-04-16 41,071,063 12,000 25.94 158,343,417 2013-03-31
324 2013-04-11 41,059,063 2,000 25.93 158,343,417 2013-03-31
325 2013-03-26 41,057,063 30,000 25.93 158,343,417 2013-02-28
326 2013-03-25 41,027,063 2,000 25.91 158,343,417 2013-02-28
327 2013-03-20 41,025,063 20,000 25.91 158,343,417 2013-02-28
328 2013-03-08 41,005,063 -2,000 25.90 158,343,417 2013-02-28
329 2013-02-19 41,007,063 20,000 25.90 158,343,417 2013-01-31
330 2013-02-07 40,987,063 16,000 25.88 158,343,417 2013-01-31
331 2013-02-06 40,971,063 -10,000 25.87 158,343,417 2013-01-31
332 2013-02-04 40,981,063 2,000 25.88 158,343,417 2013-01-31
333 2013-01-14 40,979,063 10,000 25.88 158,343,417 2012-12-31
334 2013-01-09 40,969,063 2,000 25.87 158,343,417 2012-12-31
335 2013-01-08 40,967,063 -4,000 25.87 158,343,417 2012-12-31
336 2013-01-07 40,971,063 9,590 25.87 158,343,417 2012-12-31
337 2012-12-20 40,961,473 -2,000 25.87 158,343,417 2012-11-30
338 2012-11-30 40,963,473 6,000 25.87 158,343,417 2012-11-30
339 2012-11-26 40,957,473 -6,000 25.87 158,343,417 2012-10-31
340 2012-11-23 40,963,473 -4,400 25.87 158,343,417 2012-10-31
341 2012-10-25 40,967,873 10,000 25.87 158,343,417 2012-09-30
342 2012-10-03 40,957,873 100,000 25.87 158,343,417 2012-09-30
343 2012-09-19 40,857,873 -6,000 25.80 158,343,417 2012-08-31
344 2012-09-05 40,863,873 24,000 25.81 158,343,417 2012-08-31
345 2012-09-04 40,839,873 -2,000 25.79 158,343,417 2012-08-31
346 2012-08-28 40,841,873 -20,000 25.79 158,343,417 2012-07-31
347 2012-08-23 40,861,873 4,400 25.81 158,343,417 2012-07-31
348 2012-08-22 40,857,473 2,000 25.80 158,343,417 2012-07-31
349 2012-08-17 40,855,473 10,000 25.80 158,343,417 2012-07-31
350 2012-08-16 40,845,473 -7 25.80 158,343,417 2012-07-31
351 2012-08-15 40,845,480 8,000 25.80 158,343,417 2012-07-31
352 2012-08-10 40,837,480 4,000 25.79 158,343,417 2012-07-31
353 2012-07-31 40,833,480 3,399,764 25.79 158,343,417 2012-07-31
354 2012-07-27 37,433,716 10,000 24.71 151,499,036 2012-06-30
355 2012-06-26 37,423,716 -4,000 24.70 151,499,036 2012-05-31
356 2012-06-15 37,427,716 -20,000 24.70 151,499,036 2012-05-31
357 2012-06-14 37,447,716 8,000 24.72 151,499,036 2012-05-31
358 2012-06-05 37,439,716 -4,000 24.71 151,499,036 2012-05-31
359 2012-05-31 37,443,716 -4,000 24.72 151,499,036 2012-05-31
360 2012-05-29 37,447,716 -2,000 24.72 151,499,036 2012-04-30
361 2012-05-28 37,449,716 -4,000 24.72 151,499,036 2012-04-30
362 2012-05-22 37,453,716 -2,000 24.72 151,499,036 2012-04-30
363 2012-05-21 37,455,716 2,000 24.72 151,499,036 2012-04-30
364 2012-05-17 37,453,716 -8,000 24.72 151,499,036 2012-04-30
365 2012-05-15 37,461,716 -10,000 24.73 151,499,036 2012-04-30
366 2012-05-14 37,471,716 120,000 24.73 151,499,036 2012-04-30
367 2012-05-09 37,351,716 44,000 24.65 151,499,036 2012-04-30
368 2012-05-08 37,307,716 6,000 24.63 151,499,036 2012-04-30
369 2012-05-04 37,301,716 16,000 24.62 151,499,036 2012-04-30
370 2012-05-03 37,285,716 2,000 24.61 151,499,036 2012-04-30
371 2012-04-30 37,283,716 2,000 24.61 151,499,036 2012-04-30
372 2012-04-24 37,281,716 16,000 24.61 151,499,036 2012-03-31
373 2012-04-23 37,265,716 60,000 24.60 151,499,036 2012-03-31
374 2012-04-20 37,205,716 20,000 24.56 151,499,036 2012-03-31
375 2012-04-19 37,185,716 16,000 24.55 151,499,036 2012-03-31
376 2012-04-13 37,169,716 100,000 24.53 151,499,036 2012-03-31
377 2012-04-12 37,069,716 -4,000 24.47 151,499,036 2012-03-31
378 2012-02-29 37,073,716 -8,000 24.47 151,499,036 2012-02-29
379 2012-02-23 37,081,716 -8,000 24.48 151,499,036 2012-01-31
380 2012-02-08 37,089,716 -12,000 24.48 151,499,036 2012-01-31
381 2012-01-26 37,101,716 4,000 24.49 151,499,036 2011-12-31
382 2012-01-16 37,097,716 10,000 24.49 151,499,036 2011-12-31
383 2012-01-06 37,087,716 50,000 24.48 151,499,036 2011-12-31
384 2011-12-30 37,037,716 8,000 24.45 151,499,036 2011-11-30
385 2011-12-21 37,029,716 4,000 24.44 151,499,036 2011-11-30
386 2011-11-23 37,025,716 2,000 24.44 151,499,036 2011-10-31
387 2011-11-16 37,023,716 4,000 24.44 151,499,036 2011-10-31
388 2011-10-26 37,019,716 14,000 24.44 151,499,036 2011-09-30
389 2011-10-17 37,005,716 4,000 24.43 151,499,036 2011-09-30
390 2011-10-13 37,001,716 8,000 24.42 151,499,036 2011-09-30
391 2011-10-10 36,993,716 8,000 24.42 151,499,036 2011-09-30
392 2011-10-04 36,985,716 -4,000 24.41 151,499,036 2011-09-30
393 2011-09-30 36,989,716 4,000 24.42 151,499,036 2011-09-30
394 2011-08-29 36,985,716 -4,000 24.41 151,499,036 2011-07-31
395 2011-08-22 36,989,716 4,000 24.42 151,499,036 2011-07-31
396 2011-08-17 36,985,716 -9,263 24.41 151,499,036 2011-07-31
397 2011-08-15 36,994,979 1 24.42 151,499,036 2011-07-31
398 2011-08-11 36,994,978 -6,000 24.42 151,499,036 2011-07-31
399 2011-08-08 37,000,978 10,599 24.42 151,499,036 2011-07-31
400 2011-08-05 36,990,379 -6 24.42 151,499,036 2011-07-31
401 2011-07-29 36,990,385 2,045,284 24.42 151,499,036 2011-07-29
402 2011-07-28 34,945,101 6,000 23.43 149,145,600 2011-06-30
403 2011-07-27 34,939,101 6,000 23.43 149,145,600 2011-06-30
404 2011-07-25 34,933,101 -4,000 23.42 149,145,600 2011-06-30
405 2011-07-22 34,937,101 2,000 23.42 149,145,600 2011-06-30
406 2011-07-19 34,935,101 6,000 23.42 149,145,600 2011-06-30
407 2011-07-06 34,929,101 4,000 23.42 149,145,600 2011-06-30
408 2011-06-28 34,925,101 -7,700,000 23.42 149,145,600 2011-05-31
409 2011-06-23 42,625,101 7,700,000 28.58 149,145,600 2011-05-31
410 2011-06-20 34,925,101 2,000 23.42 149,145,600 2011-05-31
411 2011-06-15 34,923,101 -7,700,000 23.42 149,145,600 2011-05-31
412 2011-06-07 42,623,101 4,000 28.58 149,145,600 2011-05-31
413 2011-04-27 42,619,101 10,000 28.58 149,145,600 2011-03-31
414 2011-04-21 42,609,101 8,000 28.57 149,145,600 2011-03-31
415 2011-03-29 42,601,101 4,000 28.56 149,145,600 2011-02-28
416 2011-03-22 42,597,101 28,000 28.56 149,145,600 2011-02-28
417 2011-03-18 42,569,101 2,000 28.54 149,145,600 2011-02-28
418 2011-03-14 42,567,101 -2,000 28.54 149,145,600 2011-02-28
419 2011-03-10 42,569,101 14,000 28.54 149,145,600 2011-02-28
420 2011-02-25 42,555,101 10,000 28.53 149,145,600 2011-01-31
421 2011-02-17 42,545,101 -2,000 28.53 149,145,600 2011-01-31
422 2011-02-11 42,547,101 4,000 28.53 149,145,600 2011-01-31
423 2011-01-17 42,543,101 2,000 28.52 149,145,600 2010-12-31
424 2011-01-13 42,541,101 -2,000 28.52 149,145,600 2010-12-31
425 2011-01-04 42,543,101 -2,000 28.52 149,145,600 2010-12-31
426 2010-12-09 42,545,101 -2,000 28.53 149,145,600 2010-11-30
427 2010-12-07 42,547,101 30,000 28.53 149,145,600 2010-11-30
428 2010-12-03 42,517,101 -4,000 28.51 149,145,600 2010-11-30
429 2010-12-01 42,521,101 -28,800 28.51 149,145,600 2010-11-30
430 2010-11-24 42,549,901 28,800 28.53 149,145,600 2010-10-31
431 2010-11-16 42,521,101 -2,000 28.51 149,145,600 2010-10-31
432 2010-11-10 42,523,101 -18,800 28.51 149,145,600 2010-10-31
433 2010-11-08 42,541,901 -10,000 28.52 149,145,600 2010-10-31
434 2010-10-29 42,551,901 -4,000 28.53 149,145,600 2010-09-30
435 2010-10-28 42,555,901 -2,000 28.53 149,145,600 2010-09-30
436 2010-10-25 42,557,901 16,000 28.53 149,145,600 2010-09-30
437 2010-10-21 42,541,901 -2,000 28.52 149,145,600 2010-09-30
438 2010-10-19 42,543,901 -14,000 28.53 149,145,600 2010-09-30
439 2010-10-18 42,557,901 -4,800 28.53 149,145,600 2010-09-30
440 2010-10-13 42,562,701 4,000 28.54 149,145,600 2010-09-30
441 2010-10-06 42,558,701 -8,000 28.54 149,145,600 2010-09-30
442 2010-10-05 42,566,701 -22,000 28.54 149,145,600 2010-09-30
443 2010-09-16 42,588,701 -4,000 28.56 149,145,600 2010-08-31
444 2010-09-03 42,592,701 -10,000 28.56 149,145,600 2010-08-31
445 2010-09-02 42,602,701 4,000 28.56 149,145,600 2010-08-31
446 2010-08-20 42,598,701 2,000 28.56 149,145,600 2010-07-31
447 2010-08-19 42,596,701 10,000 28.56 149,145,600 2010-07-31
448 2010-08-09 42,586,701 2,000 28.55 149,145,600 2010-07-31
449 2010-08-06 42,584,701 -2,000 28.55 149,145,600 2010-07-31
450 2010-08-04 42,586,701 -10,000 28.55 149,145,600 2010-07-31
451 2010-08-03 42,596,701 -2,000 28.56 149,145,600 2010-07-31
452 2010-07-29 42,598,701 2,000 28.56 149,145,600 2010-06-30
453 2010-06-15 42,596,701 -10,000 28.56 149,145,600 2010-05-31
454 2010-05-26 42,606,701 2,000 28.57 149,145,600 2010-04-30
455 2010-05-04 42,604,701 2,000 28.57 149,145,600 2010-04-30
456 2010-04-29 42,602,701 2,000 28.56 149,145,600 2010-03-31
457 2010-04-21 42,600,701 4,000 28.56 149,145,600 2010-03-31
458 2010-04-16 42,596,701 50,000 28.56 149,145,600 2010-03-31
459 2010-04-15 42,546,701 -20,000 28.53 149,145,600 2010-03-31
460 2010-03-10 42,566,701 2,000 28.54 149,145,600 2010-02-28
461 2010-02-23 42,564,701 -4,000 28.54 149,145,600 2010-01-31
462 2010-01-04 42,568,701 -2,000 28.54 149,145,600 2009-12-31
463 2009-12-24 42,570,701 -62,000 28.54 149,145,600 2009-11-30
464 2009-12-17 42,632,701 10,000 28.58 149,145,600 2009-11-30
465 2009-12-11 42,622,701 20,000 28.58 149,145,600 2009-11-30
466 2009-12-01 42,602,701 -2,000 28.56 149,145,600 2009-11-30
467 2009-11-24 42,604,701 4,000 28.57 149,145,600 2009-10-31
468 2009-11-23 42,600,701 -8,000 28.56 149,145,600 2009-10-31
469 2009-11-18 42,608,701 -2,000 28.57 149,145,600 2009-10-31
470 2009-11-11 42,610,701 -60,000 28.57 149,145,600 2009-10-31
471 2009-11-05 42,670,701 4,000 28.61 149,145,600 2009-10-31
472 2009-10-22 42,666,701 2,000 28.61 149,145,600 2009-09-30
473 2009-10-19 42,664,701 7,668,000 28.61 149,145,600 2009-09-30
474 2009-10-09 34,996,701 -2,000 23.46 149,145,600 2009-09-30
475 2009-09-22 34,998,701 10,000 23.47 149,145,600 2009-08-31
476 2009-09-03 34,988,701 -2,000 23.46 149,145,600 2009-08-31
477 2009-09-02 34,990,701 -6,000 23.46 149,145,600 2009-08-31
478 2009-07-23 34,996,701 -10,000 23.46 149,145,600 2009-06-30
479 2009-07-15 35,006,701 -8,000 23.47 149,145,600 2009-06-30
480 2009-06-16 35,014,701 4,000 23.48 149,145,600 2009-05-31
481 2009-06-15 35,010,701 -10,000 23.47 149,145,600 2009-05-31
482 2009-06-04 35,020,701 -6,000 23.48 149,145,600 2009-05-31
483 2009-06-02 35,026,701 6,000 23.48 149,145,600 2009-05-31
484 2009-06-01 35,020,701 6,000 23.48 149,145,600 2009-05-31
485 2009-05-21 35,014,701 10,000 23.48 149,145,600 2009-04-30
486 2009-05-14 35,004,701 -2,000 23.47 149,145,600 2009-04-30
487 2009-04-21 35,006,701 8,000 23.47 149,145,600 2009-03-31
488 2009-04-16 34,998,701 4,000 23.47 149,145,600 2009-03-31
489 2009-04-15 34,994,701 6,000 23.46 149,145,600 2009-03-31
490 2009-04-08 34,988,701 -18,000 23.46 149,145,600 2009-03-31
491 2009-04-01 35,006,701 2,000 23.47 149,145,600 2009-03-31
492 2009-03-10 35,004,701 6,000 23.47 149,145,600 2009-02-28
493 2009-03-03 34,998,701 2,000 23.47 149,145,600 2009-02-28
494 2009-02-12 34,996,701 2,000 23.46 149,145,600 2009-01-31
495 2009-01-07 34,994,701 4,000 23.46 149,145,600 2008-12-31
496 2008-12-29 34,990,701 10,000 23.46 149,145,600 2008-11-30
497 2008-12-18 34,980,701 10,000 23.45 149,145,600 2008-11-30
498 2008-12-09 34,970,701 -2,000 23.45 149,145,600 2008-11-30
499 2008-11-18 34,972,701 -2,000 23.45 149,145,600 2008-10-31
500 2008-11-07 34,974,701 18,000 23.45 149,145,600 2008-10-31
501 2008-11-05 34,956,701 2,000 23.44 149,145,600 2008-10-31
502 2008-10-31 34,954,701 30,000 23.44 149,145,600 2008-10-31
503 2008-10-30 34,924,701 2,000 23.42 149,145,600 2008-09-30
504 2008-10-29 34,922,701 14,000 23.42 149,145,600 2008-09-30
505 2008-10-27 34,908,701 8,000 23.41 149,145,600 2008-09-30
506 2008-10-24 34,900,701 6,000 23.40 149,145,600 2008-09-30
507 2008-10-22 34,894,701 2,000 23.40 149,145,600 2008-09-30
508 2008-10-13 34,892,701 6,000 23.40 149,145,600 2008-09-30
509 2008-10-10 34,886,701 4,000 23.39 149,145,600 2008-09-30
510 2008-10-09 34,882,701 -24,000 23.39 149,145,600 2008-09-30
511 2008-10-08 34,906,701 2,000 23.40 149,145,600 2008-09-30
512 2008-10-02 34,904,701 18,000 23.40 149,145,600 2008-09-30
513 2008-09-26 34,886,701 -2,000 23.39 149,145,600 2008-08-31
514 2008-09-25 34,888,701 4,000 23.39 149,145,600 2008-08-31
515 2008-09-22 34,884,701 -6,000 23.39 149,145,600 2008-08-31
516 2008-09-19 34,890,701 10,000 23.39 149,145,600 2008-08-31
517 2008-09-17 34,880,701 18,000 23.39 149,145,600 2008-08-31
518 2008-09-16 34,862,701 10,000 23.37 149,145,600 2008-08-31
519 2008-09-11 34,852,701 70,000 23.37 149,145,600 2008-08-31
520 2008-09-01 34,782,701 -6,000 23.32 149,145,600 2008-08-31
521 2008-07-14 34,788,701 2,000 23.33 149,145,600 2008-06-30
522 2008-07-07 34,786,701 4,000 23.32 149,145,600 2008-06-30
523 2008-07-02 34,782,701 2,000 23.32 149,145,600 2008-06-30
524 2008-04-21 34,780,701 -2,000 23.32 149,145,600 2008-03-31
525 2008-03-31 34,782,701 -2,000 23.32 149,145,600 2008-03-31
526 2008-03-11 34,784,701 2,000 23.32 149,145,600 2008-02-29
527 2008-03-10 34,782,701 2,000 23.32 149,145,600 2008-02-29
528 2008-01-31 34,780,701 -2,000 23.32 149,145,600 2008-01-31
529 2008-01-28 34,782,701 -4,000 23.32 149,145,600 2007-12-31
530 2008-01-25 34,786,701 -3,840 23.32 149,145,600 2007-12-31
531 2008-01-24 34,790,541 8,000 23.33 149,145,600 2007-12-31
532 2008-01-23 34,782,541 -20,000 23.32 149,145,600 2007-12-31
533 2008-01-22 34,802,541 -2,000 23.33 149,145,600 2007-12-31
534 2008-01-21 34,804,541 4,000 23.34 149,145,600 2007-12-31
535 2008-01-17 34,800,541 -10,000 23.33 149,145,600 2007-12-31
536 2008-01-14 34,810,541 2,000 23.34 149,145,600 2007-12-31
537 2008-01-10 34,808,541 2,000 23.34 149,145,600 2007-12-31
538 2008-01-09 34,806,541 2,000 23.34 149,145,600 2007-12-31
539 2008-01-02 34,804,541 -20,000 23.34 149,145,600 2007-12-31
540 2007-12-17 34,824,541 -6,000 23.35 149,145,600 2007-11-30
541 2007-12-05 34,830,541 4,000 23.35 149,145,600 2007-11-30
542 2007-12-03 34,826,541 6,000 23.35 149,145,600 2007-11-30
543 2007-11-16 34,820,541 -3,200 23.35 149,145,600 2007-10-31
544 2007-11-14 34,823,741 -34,400 23.35 149,145,600 2007-10-31
545 2007-11-12 34,858,141 2,000 23.37 149,145,600 2007-10-31
546 2007-10-25 34,856,141 2,000 23.37 149,145,600 2007-09-30
547 2007-10-24 34,854,141 -20,000 23.37 149,145,600 2007-09-30
548 2007-10-22 34,874,141 -20,000 23.38 149,145,600 2007-09-30
549 2007-10-17 34,894,141 -38,000 23.40 149,145,600 2007-09-30
550 2007-10-15 34,932,141 4,000 23.42 149,145,600 2007-09-30
551 2007-10-09 34,928,141 -10,000 23.42 149,145,600 2007-09-30
552 2007-10-02 34,938,141 2,000 23.43 149,145,600 2007-09-30
553 2007-09-20 34,936,141 10,000 23.42 149,145,600 2007-08-31
554 2007-09-19 34,926,141 10,000 23.42 149,145,600 2007-08-31
555 2007-09-18 34,916,141 -50,000 23.41 149,145,600 2007-08-31
556 2007-09-17 34,966,141 6,000 23.44 149,145,600 2007-08-31
557 2007-09-12 34,960,141 -28,800 23.44 149,145,600 2007-08-31
558 2007-09-10 34,988,941 -2,880,000 23.46 149,145,600 2007-08-31
559 2007-09-06 37,868,941 -6,000 25.39 149,145,600 2007-08-31
560 2007-09-03 37,874,941 2,000 25.39 149,145,600 2007-08-31
561 2007-08-30 37,872,941 1,200 25.39 149,145,600 2007-07-31
562 2007-08-27 37,871,741 22,000 25.39 149,145,600 2007-07-31
563 2007-08-24 37,849,741 10,000 25.38 149,145,600 2007-07-31
564 2007-08-21 37,839,741 -6,000 25.37 149,145,600 2007-07-31
565 2007-08-20 37,845,741 -2,000 25.38 149,145,600 2007-07-31
566 2007-08-15 37,847,741 2,000 25.38 149,145,600 2007-07-31
567 2007-08-10 37,845,741 50,000 25.38 149,145,600 2007-07-31
568 2007-08-08 37,795,741 6,000 25.34 149,145,600 2007-07-31
569 2007-07-30 37,789,741 -2,000 25.34 149,145,600 2007-06-30
570 2007-07-26 37,791,741 100,000 25.34 149,145,600 2007-06-30
571 2007-07-18 37,691,741 2,000 25.27 149,145,600 2007-06-30
572 2007-07-16 37,689,741 20,000 25.27 149,145,600 2007-06-30
573 2007-07-13 37,669,741 -8,000 25.26 149,145,600 2007-06-30
574 2007-07-11 37,677,741 -16,000 25.26 149,145,600 2007-06-30
575 2007-07-10 37,693,741 -16,002,640 25.27 149,145,600 2007-06-30
576 2007-07-05 53,696,381 6,240 36.00 149,145,600 2007-06-30
577 2007-07-03 53,690,141 -2,000 36.00 149,145,600 2007-06-30

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