I.T LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
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 2021-04-07 729,035,219 32,000 60.97 1,195,797,307 2021-03-31
2 2021-03-31 729,003,219 604,000 60.96 1,195,797,307 2021-03-31
3 2021-03-30 728,399,219 80,000 60.91 1,195,797,307 2021-02-28
4 2021-03-29 728,319,219 -4,000 60.91 1,195,797,307 2021-02-28
5 2021-03-24 728,323,219 1 60.91 1,195,797,307 2021-02-28
6 2021-03-22 728,323,218 4,000 60.91 1,195,797,307 2021-02-28
7 2021-03-18 728,319,218 -34,000 60.91 1,195,797,307 2021-02-28
8 2021-03-11 728,353,218 6,012 60.91 1,195,797,307 2021-02-28
9 2021-03-10 728,347,206 1,000 60.91 1,195,797,307 2021-02-28
10 2021-03-09 728,346,206 2,000 60.91 1,195,797,307 2021-02-28
11 2021-03-08 728,344,206 4,000 60.91 1,195,797,307 2021-02-28
12 2021-03-05 728,340,206 4,000 60.91 1,195,797,307 2021-02-28
13 2021-03-03 728,336,206 12,000 60.91 1,195,797,307 2021-02-28
14 2021-03-02 728,324,206 24,000 60.91 1,195,797,307 2021-02-28
15 2021-03-01 728,300,206 12,000 60.90 1,195,797,307 2021-02-28
16 2021-02-26 728,288,206 20,000 60.90 1,195,797,307 2021-01-31
17 2021-02-25 728,268,206 30,000 60.90 1,195,797,307 2021-01-31
18 2021-02-24 728,238,206 42,000 60.90 1,195,797,307 2021-01-31
19 2021-02-23 728,196,206 36,000 60.90 1,195,797,307 2021-01-31
20 2021-02-22 728,160,206 40,000 60.89 1,195,797,307 2021-01-31
21 2021-02-19 728,120,206 62,000 60.89 1,195,797,307 2021-01-31
22 2021-02-18 728,058,206 40,000 60.88 1,195,797,307 2021-01-31
23 2021-02-17 728,018,206 10,000 60.88 1,195,797,307 2021-01-31
24 2021-02-16 728,008,206 16,000 60.88 1,195,797,307 2021-01-31
25 2021-02-11 727,992,206 8,001 60.88 1,195,797,307 2021-01-31
26 2021-02-10 727,984,205 22,000 60.88 1,195,797,307 2021-01-31
27 2021-02-09 727,962,205 24,000 60.88 1,195,797,307 2021-01-31
28 2021-02-08 727,938,205 8,000 60.87 1,195,797,307 2021-01-31
29 2021-02-05 727,930,205 2,001 60.87 1,195,797,307 2021-01-31
30 2021-02-03 727,928,204 12,000 60.87 1,195,797,307 2021-01-31
31 2021-02-02 727,916,204 16,000 60.87 1,195,797,307 2021-01-31
32 2021-02-01 727,900,204 14,000 60.87 1,195,797,307 2021-01-31
33 2021-01-29 727,886,204 8,002 60.87 1,195,797,307 2020-12-31
34 2021-01-28 727,878,202 30,000 60.87 1,195,797,307 2020-12-31
35 2021-01-27 727,848,202 14,000 60.87 1,195,797,307 2020-12-31
36 2021-01-26 727,834,202 44,000 60.87 1,195,797,307 2020-12-31
37 2021-01-25 727,790,202 28,000 60.86 1,195,797,307 2020-12-31
38 2021-01-22 727,762,202 32,000 60.86 1,195,797,307 2020-12-31
39 2021-01-21 727,730,202 10,000 60.86 1,195,797,307 2020-12-31
40 2021-01-20 727,720,202 32,000 60.86 1,195,797,307 2020-12-31
41 2021-01-19 727,688,202 6,000 60.85 1,195,797,307 2020-12-31
42 2021-01-18 727,682,202 4,000 60.85 1,195,797,307 2020-12-31
43 2021-01-15 727,678,202 4,000 60.85 1,195,797,307 2020-12-31
44 2021-01-11 727,674,202 28,000 60.85 1,195,797,307 2020-12-31
45 2021-01-07 727,646,202 14,000 60.85 1,195,797,307 2020-12-31
46 2021-01-04 727,632,202 32,000 60.85 1,195,797,307 2020-12-31
47 2020-12-30 727,600,202 -2,000 60.85 1,195,797,307 2020-11-30
48 2020-12-15 727,602,202 -20,000 60.85 1,195,797,307 2020-11-30
49 2020-12-10 727,622,202 -8,000 60.85 1,195,797,307 2020-11-30
50 2020-11-13 727,630,202 -8,000 60.85 1,195,797,307 2020-10-31
51 2020-10-16 727,638,202 -4,000 60.85 1,195,797,307 2020-09-30
52 2020-08-31 727,642,202 -2,000 60.85 1,195,797,307 2020-08-31
53 2020-06-16 727,644,202 50,000 60.85 1,195,797,307 2020-05-31
54 2020-06-02 727,594,202 2,000 60.85 1,195,797,307 2020-05-31
55 2020-05-26 727,592,202 -300,000 60.85 1,195,797,307 2020-04-30
56 2020-04-22 727,892,202 -204,878 60.87 1,195,797,307 2020-03-31
57 2020-01-20 728,097,080 2,000 60.89 1,195,797,307 2019-12-31
58 2020-01-07 728,095,080 -40,000 60.89 1,195,797,307 2019-12-31
59 2019-12-06 728,135,080 -8,000 60.89 1,195,797,307 2019-11-30
60 2019-11-28 728,143,080 10,000 60.89 1,195,797,307 2019-10-31
61 2019-10-24 728,133,080 8,000 60.89 1,195,797,307 2019-09-30
62 2019-09-16 728,125,080 2,000 60.89 1,195,797,307 2019-08-31
63 2019-09-12 728,123,080 -30,000 60.89 1,195,797,307 2019-08-31
64 2019-08-21 728,153,080 -10,000 60.89 1,195,797,307 2019-07-31
65 2019-07-22 728,163,080 30,000 60.89 1,195,797,307 2019-06-30
66 2019-07-19 728,133,080 10,000 60.89 1,195,797,307 2019-06-30
67 2019-07-11 728,123,080 8,000 60.89 1,195,797,307 2019-06-30
68 2019-04-10 728,115,080 -14,000 60.89 1,195,797,307 2019-03-31
69 2019-03-04 728,129,080 -4,000 60.89 1,195,797,307 2019-02-28
70 2019-02-12 728,133,080 2,000 60.89 1,195,797,307 2019-01-31
71 2018-11-09 728,131,080 10 60.89 1,195,797,307 2018-10-31
72 2018-11-05 728,131,070 14,000 60.89 1,195,797,307 2018-10-31
73 2018-10-31 728,117,070 40,000 60.89 1,195,797,307 2018-10-31
74 2018-06-28 728,077,070 30,000 60.89 1,195,797,307 2018-05-31
75 2018-06-26 728,047,070 -8,000 60.88 1,195,797,307 2018-05-31
76 2018-06-01 728,055,070 -4,000 60.88 1,195,797,307 2018-05-31
77 2018-05-24 728,059,070 -2,000 60.88 1,195,797,307 2018-04-30
78 2018-04-16 728,061,070 -8,000 60.88 1,195,797,307 2018-03-31
79 2018-04-12 728,069,070 -10,000 60.89 1,195,797,307 2018-03-31
80 2018-03-20 728,079,070 -2,000 60.89 1,195,797,307 2018-02-28
81 2018-03-13 728,081,070 -18,000 60.89 1,195,797,307 2018-02-28
82 2018-01-25 728,099,070 -4,000 60.89 1,195,797,307 2017-12-31
83 2018-01-22 728,103,070 -2,000 60.89 1,195,797,307 2017-12-31
84 2017-11-21 728,105,070 -200,000 60.89 1,195,797,307 2017-10-31
85 2017-11-08 728,305,070 -2,000 60.91 1,195,797,307 2017-10-31
86 2017-10-13 728,307,070 -1,202 60.91 1,195,797,307 2017-09-30
87 2017-09-28 728,308,272 -2,000 60.91 1,195,797,307 2017-08-31
88 2017-09-14 728,310,272 2,000 60.91 1,195,797,307 2017-08-31
89 2017-08-22 728,308,272 -100,000 60.91 1,195,797,307 2017-07-31
90 2017-08-10 728,408,272 -102,438 60.91 1,195,797,307 2017-07-31
91 2017-07-26 728,510,710 18,000 60.92 1,195,797,307 2017-06-30
92 2017-07-04 728,492,710 -10,000 60.92 1,195,797,307 2017-06-30
93 2017-07-03 728,502,710 8,000 60.92 1,195,797,307 2017-06-30
94 2017-06-27 728,494,710 6,000 60.92 1,195,797,307 2017-05-31
95 2017-06-06 728,488,710 -2,000 60.92 1,195,797,307 2017-05-31
96 2017-04-13 728,490,710 -2,000 60.92 1,195,797,307 2017-03-31
97 2017-04-07 728,492,710 -1,950 60.92 1,195,797,307 2017-03-31
98 2017-04-06 728,494,660 -64,290,000 60.92 1,195,797,307 2017-03-31
99 2017-04-05 792,784,660 -2,000 66.30 1,195,797,307 2017-03-31
100 2017-03-09 792,786,660 -2,000 66.30 1,195,797,307 2017-02-28
101 2017-01-10 792,788,660 -7,468,394 66.30 1,195,797,307 2017-01-10
102 2017-01-09 800,257,054 7,458,000 66.51 1,203,255,307 2016-12-31
103 2017-01-04 792,799,054 -14,000 65.89 1,203,255,307 2016-12-31
104 2016-12-29 792,813,054 -2,000 65.89 1,203,255,307 2016-12-12
105 2016-12-12 792,815,054 -8,228,000 65.89 1,203,255,307 2016-12-12
106 2016-12-09 801,043,054 12,000 66.12 1,211,483,307 2016-11-30
107 2016-12-08 801,031,054 8,228,000 66.12 1,211,483,307 2016-11-30
108 2016-12-05 792,803,054 -2,000 65.44 1,211,483,307 2016-11-30
109 2016-11-28 792,805,054 -2,000 65.44 1,211,483,307 2016-10-31
110 2016-11-03 792,807,054 -20,000 65.44 1,211,483,307 2016-10-31
111 2016-10-25 792,827,054 -21,755 65.44 1,211,483,307 2016-09-30
112 2016-08-16 792,848,809 -6,000 65.44 1,211,483,307 2016-07-31
113 2016-08-15 792,854,809 -6,000 65.44 1,211,483,307 2016-07-31
114 2016-08-09 792,860,809 6,000 65.45 1,211,483,307 2016-07-31
115 2016-08-04 792,854,809 -4,000 65.44 1,211,483,307 2016-07-31
116 2016-08-01 792,858,809 -30,000 65.45 1,211,483,307 2016-07-31
117 2016-07-27 792,888,809 -40,000 65.45 1,211,483,307 2016-06-30
118 2016-07-08 792,928,809 30,000 65.45 1,211,483,307 2016-06-30
119 2016-06-01 792,898,809 -460,000 65.45 1,211,483,307 2016-05-31
120 2016-05-27 793,358,809 2,000 65.49 1,211,483,307 2016-04-30
121 2016-05-09 793,356,809 -1,000 65.49 1,211,483,307 2016-04-30
122 2016-04-28 793,357,809 -494,000 65.49 1,211,483,307 2016-04-28
123 2016-04-27 793,851,809 494,000 65.50 1,211,977,307 2016-03-31
124 2016-04-14 793,357,809 24,000 65.46 1,211,977,307 2016-03-31
125 2016-03-29 793,333,809 -4,000 65.46 1,211,977,307 2016-02-29
126 2016-02-25 793,337,809 -5,364,000 65.46 1,211,977,307 2016-02-25
127 2016-02-24 798,701,809 5,364,000 65.61 1,217,341,307 2016-02-02
128 2016-02-19 793,337,809 -2,000 65.17 1,217,341,307 2016-02-02
129 2016-02-02 793,339,809 -3,304,000 65.17 1,217,341,307 2016-02-02
130 2016-01-29 796,643,809 3,308,000 65.26 1,220,645,307 2015-12-31
131 2016-01-27 793,335,809 -4,557,473 64.99 1,220,645,307 2015-12-31
132 2016-01-20 797,893,282 20,000 65.37 1,220,645,307 2015-12-31
133 2016-01-15 797,873,282 2,000 65.36 1,220,645,307 2015-12-31
134 2015-12-24 797,871,282 -2,000 65.36 1,220,645,307 2015-11-30
135 2015-11-30 797,873,282 30,000 65.36 1,220,645,307 2015-11-30
136 2015-10-26 797,843,282 2,000 65.36 1,220,645,307 2015-09-30
137 2015-09-16 797,841,282 -4,000,000 65.36 1,220,645,307 2015-09-16
138 2015-09-14 801,841,282 4,000,000 65.48 1,224,645,307 2015-08-31
139 2015-08-17 797,841,282 -4,000 65.15 1,224,645,307 2015-08-05
140 2015-08-05 797,845,282 -550,000 65.15 1,224,645,307 2015-08-05
141 2015-08-04 798,395,282 440,000 65.16 1,225,195,307 2015-07-31
142 2015-07-31 797,955,282 110,000 65.13 1,225,195,307 2015-07-31
143 2015-07-15 797,845,282 -2,000 65.12 1,225,195,307 2015-06-30
144 2015-07-10 797,847,282 -28,000 65.12 1,225,195,307 2015-06-30
145 2015-07-03 797,875,282 56,000 65.12 1,225,195,307 2015-06-30
146 2015-06-18 797,819,282 -4,000 65.12 1,225,195,307 2015-05-31
147 2015-05-22 797,823,282 -6,000 65.12 1,225,195,307 2015-04-30
148 2015-05-14 797,829,282 -6,000 65.12 1,225,195,307 2015-04-30
149 2015-04-30 797,835,282 -2,000 65.12 1,225,195,307 2015-04-30
150 2015-04-23 797,837,282 -31,372 65.12 1,225,195,307 2015-04-17
151 2015-04-17 797,868,654 -110,000 65.12 1,225,195,307 2015-04-17
152 2015-04-15 797,978,654 110,000 65.12 1,225,305,307 2015-03-31
153 2015-03-23 797,868,654 -2,298,000 65.12 1,225,305,307 2015-03-23
154 2015-03-19 800,166,654 2,298,000 65.18 1,227,603,307 2015-02-28
155 2015-03-12 797,868,654 -300,000 64.99 1,227,603,307 2015-02-28
156 2015-02-27 798,168,654 4,000 65.02 1,227,603,307 2015-01-31
157 2015-01-29 798,164,654 -2,000 65.02 1,227,603,307 2014-12-31
158 2015-01-07 798,166,654 -10,000 65.02 1,227,603,307 2014-12-31
159 2015-01-06 798,176,654 -2,000 65.02 1,227,603,307 2014-12-31
160 2014-12-24 798,178,654 -6,000 65.02 1,227,603,307 2014-11-30
161 2014-11-25 798,184,654 6,036 65.02 1,227,603,307 2014-10-31
162 2014-11-20 798,178,618 -4,000 65.02 1,227,603,307 2014-10-31
163 2014-11-06 798,182,618 20,000 65.02 1,227,603,307 2014-10-31
164 2014-10-20 798,162,618 -2,000 65.02 1,227,603,307 2014-09-30
165 2014-10-13 798,164,618 4,000 65.02 1,227,603,307 2014-09-30
166 2014-09-12 798,160,618 -2,000 65.02 1,227,603,307 2014-08-31
167 2014-09-10 798,162,618 -2,000 65.02 1,227,603,307 2014-08-31
168 2014-07-23 798,164,618 -10,000 65.02 1,227,603,307 2014-06-30
169 2014-06-23 798,174,618 -1,160,000 65.02 1,227,603,307 2014-06-23
170 2014-06-17 799,334,618 1,160,000 65.05 1,228,763,307 2014-05-31
171 2014-06-12 798,174,618 2,000 64.96 1,228,763,307 2014-05-31
172 2014-06-09 798,172,618 10,000 64.96 1,228,763,307 2014-05-31
173 2014-05-30 798,162,618 4,000 64.96 1,228,763,307 2014-04-30
174 2014-04-22 798,158,618 -8,000 64.96 1,228,763,307 2014-03-31
175 2014-03-04 798,166,618 28,000 64.96 1,228,763,307 2014-02-28
176 2014-03-03 798,138,618 140,000 64.95 1,228,763,307 2014-02-28
177 2014-02-27 797,998,618 -6,000 64.94 1,228,763,307 2014-01-31
178 2014-01-22 798,004,618 -2,000 64.94 1,228,763,307 2013-12-31
179 2014-01-20 798,006,618 -10,000 64.94 1,228,763,307 2013-12-31
180 2013-12-19 798,016,618 10,000 64.94 1,228,763,307 2013-11-30
181 2013-12-18 798,006,618 10,000 64.94 1,228,763,307 2013-11-30
182 2013-12-03 797,996,618 4,000 64.94 1,228,763,307 2013-11-30
183 2013-11-08 797,992,618 -8,000 64.94 1,228,763,307 2013-10-31
184 2013-11-04 798,000,618 -2,000 64.94 1,228,763,307 2013-10-31
185 2013-10-22 798,002,618 -2,000 64.94 1,228,763,307 2013-09-30
186 2013-09-18 798,004,618 -2,000 64.94 1,228,763,307 2013-08-31
187 2013-09-10 798,006,618 -6,000 64.94 1,228,763,307 2013-08-31
188 2013-08-30 798,012,618 -12,000 64.94 1,228,763,307 2013-07-31
189 2013-08-21 798,024,618 -2,000 64.95 1,228,763,307 2013-07-31
190 2013-08-13 798,026,618 1 64.95 1,228,763,307 2013-07-31
191 2013-08-09 798,026,617 6,000 64.95 1,228,763,307 2013-07-31
192 2013-08-05 798,020,617 -30,425 64.95 1,228,763,307 2013-07-31
193 2013-07-29 798,051,042 -6,000 64.95 1,228,763,307 2013-06-30
194 2013-07-19 798,057,042 4,000 64.95 1,228,763,307 2013-06-30
195 2013-07-04 798,053,042 8,000 64.95 1,228,763,307 2013-06-30
196 2013-06-10 798,045,042 -10,000 64.95 1,228,763,307 2013-05-31
197 2013-05-15 798,055,042 -29,462 64.95 1,228,763,307 2013-04-30
198 2013-05-14 798,084,504 -28,000 64.95 1,228,763,307 2013-04-30
199 2013-05-10 798,112,504 -10,304 64.95 1,228,763,307 2013-04-30
200 2013-05-06 798,122,808 2,000 64.95 1,228,763,307 2013-04-30
201 2013-04-30 798,120,808 518,506 64.95 1,228,763,307 2013-04-30
202 2013-04-26 797,602,302 -61,463 64.94 1,228,244,801 2013-03-31
203 2013-04-25 797,663,765 -8,000 64.94 1,228,244,801 2013-03-31
204 2013-04-23 797,671,765 -2,000 64.94 1,228,244,801 2013-03-31
205 2013-04-16 797,673,765 -52,422 64.94 1,228,244,801 2013-03-31
206 2013-04-02 797,726,187 60,847 64.95 1,228,244,801 2013-03-31
207 2013-03-18 797,665,340 -30,000 64.95 1,228,183,954 2013-02-28
208 2013-03-15 797,695,340 2,000 64.95 1,228,183,954 2013-02-28
209 2013-03-04 797,693,340 -150,000 64.95 1,228,183,954 2013-02-28
210 2013-02-28 797,843,340 42,906 64.96 1,228,183,954 2013-02-28
211 2013-02-27 797,800,434 -42,906 64.96 1,228,141,048 2013-01-31
212 2013-02-22 797,843,340 40,000 64.96 1,228,141,048 2013-01-31
213 2013-02-21 797,803,340 -4,000 64.96 1,228,141,048 2013-01-31
214 2013-02-07 797,807,340 -44,000 64.96 1,228,141,048 2013-01-31
215 2013-01-28 797,851,340 -2,000 64.96 1,228,141,048 2012-12-31
216 2013-01-16 797,853,340 -20,000 64.96 1,228,141,048 2012-12-31
217 2013-01-10 797,873,340 -2,000 64.97 1,228,141,048 2012-12-31
218 2012-12-31 797,875,340 -6,000 64.97 1,228,141,048 2012-12-31
219 2012-10-29 797,881,340 10,000 64.97 1,228,141,048 2012-09-30
220 2012-10-22 797,871,340 -16,000 64.97 1,228,141,048 2012-09-30
221 2012-10-18 797,887,340 6,000 64.97 1,228,141,048 2012-09-30
222 2012-10-08 797,881,340 2,000 64.97 1,228,141,048 2012-09-30
223 2012-10-05 797,879,340 -204,877 64.97 1,228,141,048 2012-09-30
224 2012-09-25 798,084,217 16,000 64.98 1,228,141,048 2012-08-31
225 2012-08-29 798,068,217 -6,000 64.98 1,228,141,048 2012-07-31
226 2012-08-23 798,074,217 20,000 64.98 1,228,141,048 2012-07-31
227 2012-08-13 798,054,217 -8,000 64.98 1,228,141,048 2012-07-31
228 2012-08-07 798,062,217 6,000 64.98 1,228,141,048 2012-07-31
229 2012-08-03 798,056,217 4,000 64.98 1,228,141,048 2012-07-31
230 2012-07-31 798,052,217 -2,000 64.98 1,228,141,048 2012-07-31
231 2012-07-30 798,054,217 130,000 64.98 1,228,141,048 2012-06-30
232 2012-07-18 797,924,217 -10,000 64.97 1,228,141,048 2012-06-30
233 2012-07-12 797,934,217 -42,900 64.97 1,228,141,048 2012-06-30
234 2012-07-11 797,977,117 1,000 64.97 1,228,141,048 2012-06-30
235 2012-07-05 797,976,117 100 64.97 1,228,141,048 2012-06-30
236 2012-06-22 797,976,017 20,000 64.97 1,228,141,048 2012-05-31
237 2012-06-19 797,956,017 -20,000 64.97 1,228,141,048 2012-05-31
238 2012-06-18 797,976,017 -1,200,000 64.97 1,228,141,048 2012-05-31
239 2012-06-06 799,176,017 580,000 65.07 1,228,141,048 2012-05-31
240 2012-06-01 798,596,017 -2,000 65.02 1,228,141,048 2012-05-31
241 2012-05-28 798,598,017 20,000 65.02 1,228,141,048 2012-04-30
242 2012-05-23 798,578,017 326,197 65.02 1,228,141,048 2012-04-30
243 2012-05-16 798,251,820 10,000 65.00 1,228,141,048 2012-04-30
244 2012-05-11 798,241,820 -126,126 65.00 1,228,141,048 2012-04-30
245 2012-05-07 798,367,946 8,000 65.01 1,228,141,048 2012-04-30
246 2012-04-30 798,359,946 -2,000,000 65.01 1,228,141,048 2012-04-30
247 2012-04-11 800,359,946 7,154,877 65.17 1,228,141,048 2012-04-11
248 2012-04-03 793,205,069 -2,000 64.96 1,220,986,171 2012-03-31
249 2012-04-02 793,207,069 288,363 64.96 1,220,986,171 2012-03-31
250 2012-03-26 792,918,706 -63,463 64.96 1,220,665,808 2012-02-29
251 2012-03-23 792,982,169 -164,000 64.96 1,220,665,808 2012-02-29
252 2012-02-24 793,146,169 -2,000 64.98 1,220,665,808 2012-01-31
253 2012-02-22 793,148,169 4,000 64.98 1,220,665,808 2012-01-31
254 2012-02-01 793,144,169 250,000 64.98 1,220,665,808 2012-01-31
255 2011-12-01 792,894,169 -10,000 64.96 1,220,665,808 2011-11-30
256 2011-11-30 792,904,169 62,438 64.96 1,220,665,808 2011-11-30
257 2011-11-16 792,841,731 -2,000 64.95 1,220,605,370 2011-10-31
258 2011-11-08 792,843,731 -4,000 64.95 1,220,605,370 2011-10-31
259 2011-10-21 792,847,731 4,000 64.96 1,220,605,370 2011-09-30
260 2011-10-10 792,843,731 -16,000 64.95 1,220,605,370 2011-09-30
261 2011-10-06 792,859,731 100,000 64.96 1,220,605,370 2011-09-30
262 2011-09-26 792,759,731 -12,000 64.95 1,220,605,370 2011-08-31
263 2011-08-22 792,771,731 -4,000 64.95 1,220,605,370 2011-07-31
264 2011-08-19 792,775,731 -2,000 64.95 1,220,605,370 2011-07-31
265 2011-08-18 792,777,731 2,000 64.95 1,220,605,370 2011-07-31
266 2011-08-11 792,775,731 -2,000 64.95 1,220,605,370 2011-07-31
267 2011-08-03 792,777,731 -2,000 64.95 1,220,605,370 2011-07-31
268 2011-07-28 792,779,731 -20,000 64.95 1,220,605,370 2011-06-30
269 2011-07-25 792,799,731 -394 64.95 1,220,605,370 2011-06-30
270 2011-07-08 792,800,125 -2,000 64.95 1,220,605,370 2011-06-30
271 2011-06-14 792,802,125 -2,000 64.95 1,220,605,370 2011-05-31
272 2011-06-13 792,804,125 -113,251 64.95 1,220,605,370 2011-05-31
273 2011-06-07 792,917,376 -326,197 64.96 1,220,605,370 2011-05-31
274 2011-06-03 793,243,573 -106,934 64.99 1,220,605,370 2011-05-31
275 2011-06-02 793,350,507 -24,000 65.00 1,220,605,370 2011-05-31
276 2011-06-01 793,374,507 -158,849 65.00 1,220,605,370 2011-05-31
277 2011-05-31 793,533,356 11,126,069 65.01 1,220,605,370 2011-05-31
278 2011-05-24 782,407,287 111,042 64.68 1,209,579,301 2011-04-30
279 2011-05-12 782,296,245 4,000 64.68 1,209,579,301 2011-04-30
280 2011-05-03 782,292,245 40,000 64.67 1,209,579,301 2011-04-30
281 2011-04-27 782,252,245 -2,602,000 64.67 1,209,539,301 2011-04-12
282 2011-04-19 784,854,245 -12,000 64.89 1,209,539,301 2011-04-12
283 2011-04-18 784,866,245 -186,000 64.89 1,209,539,301 2011-04-12
284 2011-04-15 785,052,245 -2,000 64.91 1,209,539,301 2011-04-12
285 2011-04-13 785,054,245 -64,000 64.91 1,209,539,301 2011-04-12
286 2011-04-12 785,118,245 12,288,000 64.91 1,209,539,301 2011-04-12
287 2011-03-30 772,830,245 10,000 64.55 1,197,249,301 2011-02-28
288 2011-03-24 772,820,245 -8,078 64.55 1,197,249,301 2011-02-28
289 2011-03-21 772,828,323 -50,000 64.55 1,197,249,301 2011-02-28
290 2011-03-14 772,878,323 2,000 64.55 1,197,249,301 2011-02-28
291 2011-02-28 772,876,323 -20,000 64.55 1,197,249,301 2011-02-28
292 2011-02-22 772,896,323 -2,000 64.56 1,197,249,301 2011-01-31
293 2011-02-16 772,898,323 20,000 64.56 1,197,249,301 2011-01-31
294 2011-02-08 772,878,323 4,000 64.55 1,197,249,301 2011-01-31
295 2011-02-01 772,874,323 -2,000 64.55 1,197,249,301 2011-01-31
296 2011-01-31 772,876,323 277,755 64.55 1,197,249,301 2011-01-31
297 2011-01-27 772,598,568 -136,000 64.55 1,196,927,546 2010-12-31
298 2011-01-26 772,734,568 -66,000 64.56 1,196,927,546 2010-12-31
299 2011-01-24 772,800,568 -2,000 64.57 1,196,927,546 2010-12-31
300 2011-01-20 772,802,568 -72,000 64.57 1,196,927,546 2010-12-31
301 2011-01-19 772,874,568 -20,000 64.57 1,196,927,546 2010-12-31
302 2011-01-14 772,894,568 -96,405 64.57 1,196,927,546 2010-12-31
303 2011-01-13 772,990,973 -52,020 64.58 1,196,927,546 2010-12-31
304 2011-01-11 773,042,993 2,012 64.59 1,196,927,546 2010-12-31
305 2011-01-07 773,040,981 -2,000 64.59 1,196,927,546 2010-12-31
306 2010-12-31 773,042,981 -80,000 64.59 1,196,927,546 2010-12-31
307 2010-12-30 773,122,981 -28,000 64.59 1,196,927,546 2010-12-23
308 2010-12-24 773,150,981 -100,000 64.59 1,196,927,546 2010-12-23
309 2010-12-23 773,250,981 409,853 64.60 1,196,927,546 2010-12-23
310 2010-12-20 772,841,128 1 64.61 1,196,154,799 2010-11-30
311 2010-12-08 772,841,127 -246,012 64.61 1,196,154,799 2010-11-30
312 2010-12-07 773,087,139 -50,000 64.63 1,196,154,799 2010-11-30
313 2010-12-06 773,137,139 -104,810 64.64 1,196,154,799 2010-11-30
314 2010-12-03 773,241,949 -10,000 64.64 1,196,154,799 2010-11-30
315 2010-12-02 773,251,949 -262,810 64.64 1,196,154,799 2010-11-30
316 2010-11-30 773,514,759 1,067,316 64.67 1,196,154,799 2010-11-30
317 2010-11-26 772,447,443 10,000 64.64 1,195,087,483 2010-10-31
318 2010-11-25 772,437,443 100,000 64.63 1,195,087,483 2010-10-31
319 2010-11-24 772,337,443 -104,810 64.63 1,195,087,483 2010-10-31
320 2010-11-22 772,442,253 -8,000 64.63 1,195,087,483 2010-10-31
321 2010-11-18 772,450,253 -332,329 64.64 1,195,087,483 2010-10-31
322 2010-11-17 772,782,582 -122,886 64.66 1,195,087,483 2010-10-31
323 2010-11-16 772,905,468 -2,000 64.67 1,195,087,483 2010-10-31
324 2010-11-15 772,907,468 -4,000 64.67 1,195,087,483 2010-10-31
325 2010-11-12 772,911,468 -260,000 64.67 1,195,087,483 2010-10-31
326 2010-11-10 773,171,468 -2,000 64.70 1,195,087,483 2010-10-31
327 2010-11-09 773,173,468 -8,000 64.70 1,195,087,483 2010-10-31
328 2010-11-08 773,181,468 -2,000 64.70 1,195,087,483 2010-10-31
329 2010-11-05 773,183,468 -8,000 64.70 1,195,087,483 2010-10-31
330 2010-11-04 773,191,468 -54,000 64.70 1,195,087,483 2010-10-31
331 2010-11-03 773,245,468 -26,000 64.70 1,195,087,483 2010-10-31
332 2010-11-02 773,271,468 -82,886 64.70 1,195,087,483 2010-10-31
333 2010-11-01 773,354,354 1,416,247 64.71 1,195,087,483 2010-10-31
334 2010-10-29 771,938,107 -102,000 64.67 1,193,669,236 2010-09-30
335 2010-10-28 772,040,107 -4,000 64.68 1,193,669,236 2010-09-30
336 2010-10-27 772,044,107 -124,886 64.68 1,193,669,236 2010-09-30
337 2010-10-26 772,168,993 -110,000 64.69 1,193,669,236 2010-09-30
338 2010-10-25 772,278,993 -2,000 64.70 1,193,669,236 2010-09-30
339 2010-10-21 772,280,993 -108,000 64.70 1,193,669,236 2010-09-30
340 2010-10-18 772,388,993 -520,025 64.71 1,193,669,236 2010-09-30
341 2010-10-15 772,909,018 -6,000 64.75 1,193,669,236 2010-09-30
342 2010-10-14 772,915,018 -46,000 64.75 1,193,669,236 2010-09-30
343 2010-10-13 772,961,018 -72,886 64.76 1,193,669,236 2010-09-30
344 2010-10-12 773,033,904 -16,000 64.76 1,193,669,236 2010-09-30
345 2010-10-11 773,049,904 -20,000 64.76 1,193,669,236 2010-09-30
346 2010-10-08 773,069,904 -8,000 64.76 1,193,669,236 2010-09-30
347 2010-10-06 773,077,904 120,000 64.76 1,193,669,236 2010-09-30
348 2010-10-05 772,957,904 -104,000 64.75 1,193,669,236 2010-09-30
349 2010-10-04 773,061,904 814,000 64.76 1,193,669,236 2010-09-30
350 2010-09-30 772,247,904 -33,898,697 64.70 1,193,669,236 2010-09-30
351 2010-09-29 806,146,601 -2,000 67.60 1,192,563,933 2010-08-31
352 2010-09-28 806,148,601 -4,000 67.60 1,192,563,933 2010-08-31
353 2010-09-27 806,152,601 -34,000 67.60 1,192,563,933 2010-08-31
354 2010-09-24 806,186,601 -142,000 67.60 1,192,563,933 2010-08-31
355 2010-09-22 806,328,601 -2,000 67.61 1,192,563,933 2010-08-31
356 2010-09-21 806,330,601 -31,443 67.61 1,192,563,933 2010-08-31
357 2010-09-16 806,362,044 -51,202 67.62 1,192,563,933 2010-08-31
358 2010-09-15 806,413,246 -180,810 67.62 1,192,563,933 2010-08-31
359 2010-09-14 806,594,056 -8,000 67.64 1,192,563,933 2010-08-31
360 2010-09-13 806,602,056 -224,000 67.64 1,192,563,933 2010-08-31
361 2010-09-09 806,826,056 -5,700 67.65 1,192,563,933 2010-08-31
362 2010-09-08 806,831,756 -144,405 67.66 1,192,563,933 2010-08-31
363 2010-09-07 806,976,161 -94,000 67.67 1,192,563,933 2010-08-31
364 2010-09-06 807,070,161 -131,443 67.68 1,192,563,933 2010-08-31
365 2010-09-03 807,201,604 -2,000 67.69 1,192,563,933 2010-08-31
366 2010-09-02 807,203,604 -336,105 67.69 1,192,563,933 2010-08-31
367 2010-09-01 807,539,709 -183,924 67.71 1,192,563,933 2010-08-31
368 2010-08-31 807,723,633 23,519 67.73 1,192,563,933 2010-08-31
369 2010-08-30 807,700,114 -8,000 67.75 1,192,231,528 2010-08-27
370 2010-08-27 807,708,114 32,281,641 67.75 1,192,231,528 2010-08-27
371 2010-08-26 775,426,473 -114,000 67.08 1,155,897,473 2010-07-31
372 2010-08-25 775,540,473 -208,000 67.09 1,155,897,473 2010-07-31
373 2010-08-24 775,748,473 -100,000 67.11 1,155,897,473 2010-07-31
374 2010-08-23 775,848,473 -220,000 67.12 1,155,897,473 2010-07-31
375 2010-08-20 776,068,473 -466,000 67.14 1,155,897,473 2010-07-31
376 2010-08-19 776,534,473 -350,000 67.18 1,155,897,473 2010-07-31
377 2010-08-18 776,884,473 -786,000 67.21 1,155,897,473 2010-07-31
378 2010-08-17 777,670,473 -1,072,000 67.28 1,155,897,473 2010-07-31
379 2010-08-16 778,742,473 -310,000 67.37 1,155,897,473 2010-07-31
380 2010-08-13 779,052,473 -340,000 67.40 1,155,897,473 2010-07-31
381 2010-08-12 779,392,473 -892,000 67.43 1,155,897,473 2010-07-31
382 2010-08-09 780,284,473 -12,000 67.50 1,155,897,473 2010-07-31
383 2010-08-06 780,296,473 -4,000 67.51 1,155,897,473 2010-07-31
384 2010-08-04 780,300,473 -424,000 67.51 1,155,897,473 2010-07-31
385 2010-08-03 780,724,473 -2,000 67.54 1,155,897,473 2010-07-31
386 2010-08-02 780,726,473 278,000 67.54 1,155,897,473 2010-07-31
387 2010-07-30 780,448,473 -2,000 67.54 1,155,617,473 2010-06-30
388 2010-07-29 780,450,473 -28,000 67.54 1,155,617,473 2010-06-30
389 2010-07-27 780,478,473 2,000 67.54 1,155,617,473 2010-06-30
390 2010-07-23 780,476,473 -2,000 67.54 1,155,617,473 2010-06-30
391 2010-07-21 780,478,473 -100,000 67.54 1,155,617,473 2010-06-30
392 2010-07-19 780,578,473 -2,000 67.55 1,155,617,473 2010-06-30
393 2010-07-16 780,580,473 -58,000 67.55 1,155,617,473 2010-06-30
394 2010-07-15 780,638,473 -80,000 67.55 1,155,617,473 2010-06-30
395 2010-07-13 780,718,473 -8,000 67.56 1,155,617,473 2010-06-30
396 2010-07-12 780,726,473 3,200,000 67.56 1,155,617,473 2010-06-30
397 2010-07-09 777,526,473 -8,000 67.28 1,155,617,473 2010-06-30
398 2010-07-08 777,534,473 28,000 67.28 1,155,617,473 2010-06-30
399 2010-07-07 777,506,473 -4,000 67.28 1,155,617,473 2010-06-30
400 2010-06-30 777,510,473 530,000 67.28 1,155,617,473 2010-06-30
401 2010-06-29 776,980,473 -80,000 67.27 1,155,037,473 2010-05-31
402 2010-06-28 777,060,473 -6,000 67.28 1,155,037,473 2010-05-31
403 2010-06-25 777,066,473 -162,000 67.28 1,155,037,473 2010-05-31
404 2010-06-24 777,228,473 -108,000 67.29 1,155,037,473 2010-05-31
405 2010-06-23 777,336,473 -6,000 67.30 1,155,037,473 2010-05-31
406 2010-06-22 777,342,473 -16,000 67.30 1,155,037,473 2010-05-31
407 2010-06-21 777,358,473 -78,000 67.30 1,155,037,473 2010-05-31
408 2010-06-18 777,436,473 -6,000 67.31 1,155,037,473 2010-05-31
409 2010-06-17 777,442,473 -202,000 67.31 1,155,037,473 2010-05-31
410 2010-06-15 777,644,473 -2,000 67.33 1,155,037,473 2010-05-31
411 2010-06-11 777,646,473 8,000 67.33 1,155,037,473 2010-05-31
412 2010-06-08 777,638,473 -2,000 67.33 1,155,037,473 2010-05-31
413 2010-06-07 777,640,473 -322,000 67.33 1,155,037,473 2010-05-31
414 2010-06-04 777,962,473 -2,000 67.35 1,155,037,473 2010-05-31
415 2010-05-28 777,964,473 20,000 67.35 1,155,037,473 2010-04-30
416 2010-05-27 777,944,473 -20,000 67.35 1,155,037,473 2010-04-30
417 2010-05-26 777,964,473 -6,000 67.35 1,155,037,473 2010-04-30
418 2010-05-10 777,970,473 20,000 67.35 1,155,037,473 2010-04-30
419 2010-05-04 777,950,473 -2,000 67.35 1,155,037,473 2010-04-30
420 2010-04-08 777,952,473 -2,000 67.35 1,155,037,473 2010-03-31
421 2010-03-04 777,954,473 -2,000 67.35 1,155,037,473 2010-02-28
422 2010-01-18 777,956,473 -10,000 67.35 1,155,037,473 2009-12-31
423 2010-01-15 777,966,473 -2,000 67.35 1,155,037,473 2009-12-31
424 2010-01-04 777,968,473 -28,000 67.35 1,155,037,473 2009-12-31
425 2009-12-16 777,996,473 40,000 67.36 1,155,037,473 2009-11-30
426 2009-12-15 777,956,473 -10,000 67.35 1,155,037,473 2009-11-30
427 2009-12-14 777,966,473 -76,000 67.35 1,155,037,473 2009-11-30
428 2009-12-08 778,042,473 -306,000 67.36 1,155,037,473 2009-11-30
429 2009-12-01 778,348,473 -200,000 67.39 1,155,037,473 2009-11-30
430 2009-11-27 778,548,473 -2,000 67.40 1,155,037,473 2009-10-31
431 2009-11-24 778,550,473 -12,000 67.40 1,155,037,473 2009-10-31
432 2009-10-19 778,562,473 -2,000 67.41 1,155,037,473 2009-09-30
433 2009-10-16 778,564,473 -2,000 67.41 1,155,037,473 2009-09-30
434 2009-10-13 778,566,473 -2,000 67.41 1,155,037,473 2009-09-30
435 2009-10-12 778,568,473 -2,000 67.41 1,155,037,473 2009-09-30
436 2009-09-23 778,570,473 212,000 67.41 1,155,037,473 2009-08-31
437 2009-08-27 778,358,473 -8,000 67.39 1,155,037,473 2009-07-31
438 2009-08-04 778,366,473 -2,000 67.39 1,155,037,473 2009-07-31
439 2009-07-31 778,368,473 100,000 67.39 1,155,037,473 2009-07-31
440 2009-07-30 778,268,473 -6,000 67.38 1,155,037,473 2009-06-30
441 2009-07-17 778,274,473 -30,000 67.38 1,155,037,473 2009-06-30
442 2009-06-30 778,304,473 -28,000 67.38 1,155,037,473 2009-06-30
443 2009-06-26 778,332,473 -2,000 67.39 1,155,037,473 2009-05-31
444 2009-06-11 778,334,473 -2,000 67.39 1,155,037,473 2009-05-31
445 2009-06-08 778,336,473 -30,000 67.39 1,155,037,473 2009-05-31
446 2009-05-26 778,366,473 -222,000 67.39 1,155,037,473 2009-04-30
447 2009-04-28 778,588,473 -2,000 67.41 1,155,037,473 2009-03-31
448 2009-04-24 778,590,473 -2,000 67.41 1,155,037,473 2009-03-31
449 2009-04-21 778,592,473 10,000 67.41 1,155,037,473 2009-03-31
450 2009-04-17 778,582,473 28,000 67.41 1,155,037,473 2009-03-31
451 2009-04-14 778,554,473 30,000 67.41 1,155,037,473 2009-03-31
452 2009-04-01 778,524,473 76,000 67.40 1,155,037,473 2009-03-31
453 2009-03-19 778,448,473 222,000 67.40 1,155,037,473 2009-02-28
454 2009-03-17 778,226,473 200,000 67.38 1,155,037,473 2009-02-28
455 2009-03-10 778,026,473 28,000 67.36 1,155,037,473 2009-02-28
456 2009-03-09 777,998,473 400,000 67.36 1,155,037,473 2009-02-28
457 2009-02-09 777,598,473 20,000 67.32 1,155,037,473 2009-01-31
458 2009-01-20 777,578,473 -2,000,000 67.32 1,155,037,473 2008-12-31
459 2009-01-05 779,578,473 -10,000 67.49 1,155,037,473 2008-12-31
460 2008-12-29 779,588,473 2,000 67.49 1,155,037,473 2008-11-30
461 2008-12-12 779,586,473 10,000 67.49 1,155,037,473 2008-11-30
462 2008-12-10 779,576,473 2,000 67.49 1,155,037,473 2008-11-30
463 2008-11-26 779,574,473 2,000 67.49 1,155,037,473 2008-10-31
464 2008-11-21 779,572,473 120,000 67.49 1,155,037,473 2008-10-31
465 2008-11-10 779,452,473 18,000 67.48 1,155,037,473 2008-10-31
466 2008-11-07 779,434,473 6,000 67.48 1,155,037,473 2008-10-31
467 2008-11-06 779,428,473 2,000 67.48 1,155,037,473 2008-10-31
468 2008-11-04 779,426,473 -20,000 67.48 1,155,037,473 2008-10-31
469 2008-11-03 779,446,473 6,000 67.48 1,155,037,473 2008-10-31
470 2008-10-30 779,440,473 8,000 67.48 1,155,037,473 2008-09-30
471 2008-10-24 779,432,473 30,000 67.48 1,155,037,473 2008-09-30
472 2008-10-23 779,402,473 10,000 67.48 1,155,037,473 2008-09-30
473 2008-10-22 779,392,473 6,000 67.48 1,155,037,473 2008-09-30
474 2008-10-16 779,386,473 4,000 67.48 1,155,037,473 2008-09-30
475 2008-10-14 779,382,473 4,000 67.48 1,155,037,473 2008-09-30
476 2008-10-13 779,378,473 10,000 67.48 1,155,037,473 2008-09-30
477 2008-10-09 779,368,473 2,000 67.48 1,155,037,473 2008-09-30
478 2008-09-29 779,366,473 10,000 67.48 1,155,037,473 2008-08-31
479 2008-09-22 779,356,473 20,000 67.47 1,155,037,473 2008-08-31
480 2008-09-17 779,336,473 300,000 67.47 1,155,037,473 2008-08-31
481 2008-09-11 779,036,473 200,000 67.45 1,155,037,473 2008-08-31
482 2008-09-03 778,836,473 1,800,000 67.43 1,155,037,473 2008-08-31
483 2008-08-19 777,036,473 2,000 67.27 1,155,037,473 2008-07-31
484 2008-07-07 777,034,473 10,000 67.27 1,155,037,473 2008-06-30
485 2008-06-02 777,024,473 360,000 67.27 1,155,037,473 2008-05-31
486 2008-05-28 776,664,473 -2,000 67.26 1,154,677,473 2008-04-30
487 2008-05-21 776,666,473 -200,000 67.26 1,154,677,473 2008-04-30
488 2008-05-19 776,866,473 -44,000 67.28 1,154,677,473 2008-04-30
489 2008-05-16 776,910,473 -120,000 67.28 1,154,677,473 2008-04-30
490 2008-05-07 777,030,473 -4,000 67.29 1,154,677,473 2008-04-30
491 2008-05-05 777,034,473 -2,000 67.29 1,154,677,473 2008-04-30
492 2008-04-29 777,036,473 -6,000 67.29 1,154,677,473 2008-03-31
493 2008-04-08 777,042,473 -2,000 67.30 1,154,677,473 2008-03-31
494 2008-03-27 777,044,473 10,000 67.30 1,154,677,473 2008-02-29
495 2008-03-19 777,034,473 -2,000 67.29 1,154,677,473 2008-02-29
496 2008-03-14 777,036,473 -2,000 67.29 1,154,677,473 2008-02-29
497 2008-03-12 777,038,473 -1,008,000 67.29 1,154,677,473 2008-02-29
498 2008-03-10 778,046,473 -4,000 67.38 1,154,677,473 2008-02-29
499 2008-02-26 778,050,473 -500,000 67.38 1,154,677,473 2008-01-31
500 2008-02-25 778,550,473 -2,000 67.43 1,154,677,473 2008-01-31
501 2008-02-22 778,552,473 10,000 67.43 1,154,677,473 2008-01-31
502 2008-02-05 778,542,473 -5,000,000 67.43 1,154,677,473 2008-01-31
503 2008-01-31 783,542,473 5,650,000 67.86 1,154,677,473 2008-01-31
504 2008-01-30 777,892,473 -50,000 67.70 1,148,977,473 2007-12-31
505 2008-01-29 777,942,473 -52,000 67.71 1,148,977,473 2007-12-31
506 2008-01-28 777,994,473 -70,000 67.71 1,148,977,473 2007-12-31
507 2008-01-25 778,064,473 -20,000 67.72 1,148,977,473 2007-12-31
508 2008-01-24 778,084,473 1,470,000 67.72 1,148,977,473 2007-12-31
509 2008-01-22 776,614,473 2,000 67.59 1,148,977,473 2007-12-31
510 2008-01-21 776,612,473 -26,000 67.59 1,148,977,473 2007-12-31
511 2008-01-16 776,638,473 -46,000 67.59 1,148,977,473 2007-12-31
512 2008-01-14 776,684,473 -44,000 67.60 1,148,977,473 2007-12-31
513 2008-01-11 776,728,473 -72,000 67.60 1,148,977,473 2007-12-31
514 2008-01-10 776,800,473 -20,000 67.61 1,148,977,473 2007-12-31
515 2008-01-09 776,820,473 -400,000 67.61 1,148,977,473 2007-12-31
516 2008-01-04 777,220,473 -304,000 67.64 1,148,977,473 2007-12-31
517 2008-01-03 777,524,473 -12,000 67.67 1,148,977,473 2007-12-31
518 2008-01-02 777,536,473 -212,000 67.67 1,148,977,473 2007-12-31
519 2007-12-31 777,748,473 5,400,000 67.69 1,148,977,473 2007-12-31
520 2007-12-28 772,348,473 -2,000 67.54 1,143,537,473 2007-11-30
521 2007-12-27 772,350,473 -42,000 67.54 1,143,537,473 2007-11-30
522 2007-12-24 772,392,473 -64,000 67.54 1,143,537,473 2007-11-30
523 2007-12-21 772,456,473 -972,000 67.55 1,143,537,473 2007-11-30
524 2007-12-20 773,428,473 -124,000 67.63 1,143,537,473 2007-11-30
525 2007-12-19 773,552,473 -176,000 67.65 1,143,537,473 2007-11-30
526 2007-12-18 773,728,473 -1,218,000 67.66 1,143,537,473 2007-11-30
527 2007-12-17 774,946,473 -498,000 67.77 1,143,537,473 2007-11-30
528 2007-12-14 775,444,473 -52,000 67.81 1,143,537,473 2007-11-30
529 2007-12-13 775,496,473 -402,000 67.82 1,143,537,473 2007-11-30
530 2007-12-12 775,898,473 -770,000 67.85 1,143,537,473 2007-11-30
531 2007-12-11 776,668,473 -226,000 67.92 1,143,537,473 2007-11-30
532 2007-12-10 776,894,473 -102,000 67.94 1,143,537,473 2007-11-30
533 2007-12-07 776,996,473 -4,000 67.95 1,143,537,473 2007-11-30
534 2007-12-06 777,000,473 -72,000 67.95 1,143,537,473 2007-11-30
535 2007-12-05 777,072,473 -20,000 67.95 1,143,537,473 2007-11-30
536 2007-12-04 777,092,473 -20,000 67.96 1,143,537,473 2007-11-30
537 2007-12-03 777,112,473 2,000 67.96 1,143,537,473 2007-11-30
538 2007-11-30 777,110,473 103,833,473 67.96 1,143,537,473 2007-11-30
539 2007-11-29 673,277,000 -32,000 64.76 1,039,700,000 2007-10-31
540 2007-11-28 673,309,000 -24,000 64.76 1,039,700,000 2007-10-31
541 2007-11-27 673,333,000 -2,000 64.76 1,039,700,000 2007-10-31
542 2007-11-26 673,335,000 -6,000 64.76 1,039,700,000 2007-10-31
543 2007-11-23 673,341,000 -60,000 64.76 1,039,700,000 2007-10-31
544 2007-11-22 673,401,000 -102,000 64.77 1,039,700,000 2007-10-31
545 2007-11-21 673,503,000 -160,000 64.78 1,039,700,000 2007-10-31
546 2007-11-20 673,663,000 -206,000 64.79 1,039,700,000 2007-10-31
547 2007-11-19 673,869,000 -404,000 64.81 1,039,700,000 2007-10-31
548 2007-11-16 674,273,000 -110,000 64.85 1,039,700,000 2007-10-31
549 2007-11-15 674,383,000 -42,000 64.86 1,039,700,000 2007-10-31
550 2007-11-14 674,425,000 -6,000 64.87 1,039,700,000 2007-10-31
551 2007-11-13 674,431,000 -4,000 64.87 1,039,700,000 2007-10-31
552 2007-11-12 674,435,000 -8,000 64.87 1,039,700,000 2007-10-31
553 2007-11-09 674,443,000 -20,000 64.87 1,039,700,000 2007-10-31
554 2007-11-08 674,463,000 -12,000 64.87 1,039,700,000 2007-10-31
555 2007-11-07 674,475,000 -36,000 64.87 1,039,700,000 2007-10-31
556 2007-11-06 674,511,000 -10,000 64.88 1,039,700,000 2007-10-31
557 2007-11-05 674,521,000 -56,000 64.88 1,039,700,000 2007-10-31
558 2007-11-02 674,577,000 -106,000 64.88 1,039,700,000 2007-10-31
559 2007-11-01 674,683,000 -28,000 64.89 1,039,700,000 2007-10-31
560 2007-10-31 674,711,000 -10,000 64.89 1,039,700,000 2007-10-31
561 2007-10-30 674,721,000 6,000 64.90 1,039,700,000 2007-09-30
562 2007-10-29 674,715,000 4,000 64.90 1,039,700,000 2007-09-30
563 2007-10-26 674,711,000 -18,000 64.89 1,039,700,000 2007-09-30
564 2007-10-25 674,729,000 -2,000 64.90 1,039,700,000 2007-09-30
565 2007-10-24 674,731,000 -22,000 64.90 1,039,700,000 2007-09-30
566 2007-10-22 674,753,000 -2,000 64.90 1,039,700,000 2007-09-30
567 2007-10-18 674,755,000 -2,000 64.90 1,039,700,000 2007-09-30
568 2007-10-16 674,757,000 -10,000 64.90 1,039,700,000 2007-09-30
569 2007-10-15 674,767,000 -16,000 64.90 1,039,700,000 2007-09-30
570 2007-10-12 674,783,000 -4,000 64.90 1,039,700,000 2007-09-30
571 2007-10-11 674,787,000 -6,000 64.90 1,039,700,000 2007-09-30
572 2007-10-10 674,793,000 -2,000 64.90 1,039,700,000 2007-09-30
573 2007-10-09 674,795,000 -4,000 64.90 1,039,700,000 2007-09-30
574 2007-10-08 674,799,000 -2,000 64.90 1,039,700,000 2007-09-30
575 2007-10-05 674,801,000 -2,000 64.90 1,039,700,000 2007-09-30
576 2007-10-04 674,803,000 -18,000 64.90 1,039,700,000 2007-09-30
577 2007-10-03 674,821,000 -4,000 64.91 1,039,700,000 2007-09-30
578 2007-09-28 674,825,000 -2,000 64.91 1,039,700,000 2007-08-31
579 2007-09-25 674,827,000 -14,000 64.91 1,039,700,000 2007-08-31
580 2007-09-24 674,841,000 -2,000 64.91 1,039,700,000 2007-08-31
581 2007-09-21 674,843,000 -24,000 64.91 1,039,700,000 2007-08-31
582 2007-09-20 674,867,000 -6,000 64.91 1,039,700,000 2007-08-31
583 2007-09-17 674,873,000 -10,000 64.91 1,039,700,000 2007-08-31
584 2007-09-14 674,883,000 -58,000 64.91 1,039,700,000 2007-08-31
585 2007-09-13 674,941,000 -8,000 64.92 1,039,700,000 2007-08-31
586 2007-09-12 674,949,000 -2,000 64.92 1,039,700,000 2007-08-31
587 2007-09-11 674,951,000 -2,000 64.92 1,039,700,000 2007-08-31
588 2007-08-28 674,953,000 -220,000 64.92 1,039,700,000 2007-07-31
589 2007-08-21 675,173,000 20,000 64.94 1,039,700,000 2007-07-31
590 2007-08-20 675,153,000 2,000 64.94 1,039,700,000 2007-07-31
591 2007-08-13 675,151,000 -10,000 64.94 1,039,700,000 2007-07-31
592 2007-08-09 675,161,000 -10,000 64.94 1,039,700,000 2007-07-31
593 2007-08-06 675,171,000 -10,000 64.94 1,039,700,000 2007-07-31
594 2007-08-03 675,181,000 -10,000 64.94 1,039,700,000 2007-07-31
595 2007-08-02 675,191,000 -24,000 64.94 1,039,700,000 2007-07-31
596 2007-08-01 675,215,000 -22,000 64.94 1,039,700,000 2007-07-31
597 2007-07-31 675,237,000 -100,000 64.95 1,039,700,000 2007-07-31
598 2007-07-30 675,337,000 -2,000 64.95 1,039,700,000 2007-06-30
599 2007-07-25 675,339,000 -6,000 64.96 1,039,700,000 2007-06-30
600 2007-07-23 675,345,000 -10,000 64.96 1,039,700,000 2007-06-30
601 2007-07-20 675,355,000 -60,000 64.96 1,039,700,000 2007-06-30
602 2007-07-19 675,415,000 -8,000 64.96 1,039,700,000 2007-06-30
603 2007-07-18 675,423,000 -4,000 64.96 1,039,700,000 2007-06-30
604 2007-07-17 675,427,000 -4,000 64.96 1,039,700,000 2007-06-30
605 2007-07-12 675,431,000 -2,000 64.96 1,039,700,000 2007-06-30
606 2007-07-11 675,433,000 -12,000 64.96 1,039,700,000 2007-06-30
607 2007-07-10 675,445,000 -650,000 64.97 1,039,700,000 2007-06-30
608 2007-07-06 676,095,000 -8,000 65.03 1,039,700,000 2007-06-30
609 2007-07-05 676,103,000 -2,000 65.03 1,039,700,000 2007-06-30
610 2007-07-04 676,105,000 -2,000 65.03 1,039,700,000 2007-06-30
611 2007-06-29 676,107,000 -8,000 65.03 1,039,700,000 2007-05-31
612 2007-06-28 676,115,000 -2,000 65.03 1,039,700,000 2007-05-31
613 2007-06-27 676,117,000 -18,000 65.03 1,039,700,000 2007-05-31

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