Xingye Alloy Materials Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    
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 2025-12-22 720,700 -20,000 0.08 899,558,173 2025-11-30
2 2025-11-26 740,700 6,000 0.08 899,558,173 2025-10-31
3 2025-11-19 734,700 -10,000 0.08 899,558,173 2025-10-31
4 2025-11-04 744,700 -10,000 0.08 899,558,173 2025-10-31
5 2025-10-06 754,700 -1,000 0.08 899,558,173 2025-09-30
6 2025-06-16 755,700 -1,100 0.08 899,558,173 2025-05-31
7 2025-05-19 756,800 -100,000 0.08 899,558,173 2025-04-30
8 2025-04-29 856,800 -15,000 0.10 899,558,173 2025-03-31
9 2025-04-24 871,800 100,000 0.10 899,558,173 2025-03-31
10 2025-04-01 771,800 15,000 0.09 899,558,173 2025-03-31
11 2024-11-28 756,800 -20,000 0.08 899,558,173 2024-10-31
12 2024-11-27 776,800 -10,000 0.09 899,558,173 2024-10-31
13 2024-11-18 786,800 -3,000 0.09 899,558,173 2024-10-31
14 2024-10-24 789,800 -80,000 0.09 899,558,173 2024-09-30
15 2024-10-09 869,800 -4,000 0.10 899,558,173 2024-09-30
16 2024-09-24 873,800 -1,000 0.10 899,558,173 2024-08-31
17 2024-08-21 874,800 -20,000 0.10 899,558,173 2024-07-31
18 2024-07-29 894,800 110,000 0.10 899,558,173 2024-06-30
19 2024-05-27 784,800 -1,000 0.09 899,558,173 2024-04-30
20 2024-05-22 785,800 -1,000 0.09 899,558,173 2024-04-30
21 2024-05-13 786,800 -5,000 0.09 899,558,173 2024-04-30
22 2024-04-10 791,800 -55,000 0.09 899,558,173 2024-03-31
23 2023-11-29 846,800 -1,000 0.09 899,558,173 2023-10-31
24 2023-11-27 847,800 2,000 0.09 899,558,173 2023-10-31
25 2023-11-16 845,800 -200,000 0.09 899,558,173 2023-10-31
26 2023-10-11 1,045,800 1,000 0.12 899,558,173 2023-09-30
27 2023-09-21 1,044,800 -10,000 0.12 899,558,173 2023-08-31
28 2023-08-23 1,054,800 10,000 0.12 899,558,173 2023-07-31
29 2023-05-11 1,044,800 -10,000 0.12 899,558,173 2023-04-30
30 2023-04-06 1,054,800 10,000 0.12 899,558,173 2023-03-31
31 2022-11-08 1,044,800 -1,000 0.12 899,558,173 2022-10-31
32 2022-10-10 1,045,800 80,000 0.12 899,558,173 2022-09-30
33 2022-10-03 965,800 -3,000 0.11 899,558,173 2022-09-30
34 2022-09-23 968,800 -20,000 0.11 899,558,173 2022-08-31
35 2022-08-16 988,800 -1,000 0.11 899,558,173 2022-07-31
36 2022-06-16 989,800 -2,000 0.11 899,558,173 2022-05-31
37 2022-06-02 991,800 -3,000 0.11 899,558,173 2022-05-31
38 2022-04-27 994,800 -1,000 0.11 899,558,173 2022-03-31
39 2022-01-12 995,800 -1,100 0.11 899,558,173 2021-12-31
40 2022-01-05 996,900 -10,000 0.11 899,558,173 2021-12-31
41 2021-12-21 1,006,900 25,000 0.11 899,558,173 2021-11-30
42 2021-12-01 981,900 -50,000 0.11 899,558,173 2021-11-30
43 2021-11-11 1,031,900 -4,000 0.11 899,558,173 2021-10-31
44 2021-11-02 1,035,900 -1,000 0.12 899,558,173 2021-10-31
45 2021-09-21 1,036,900 -1,000 0.12 899,558,173 2021-08-31
46 2021-08-04 1,037,900 -200 0.12 899,558,173 2021-07-31
47 2021-07-14 1,038,100 -8,000 0.13 814,558,173 2021-06-30
48 2021-06-04 1,046,100 8,000 0.13 814,558,173 2021-05-31
49 2021-04-12 1,038,100 -10,000 0.13 814,558,173 2021-03-31
50 2021-03-23 1,048,100 -1,000 0.13 814,558,173 2021-02-28
51 2021-03-18 1,049,100 -2,000 0.13 814,558,173 2021-02-28
52 2021-03-10 1,051,100 -2,000 0.13 814,558,173 2021-02-28
53 2021-03-09 1,053,100 -11,000 0.13 814,558,173 2021-02-28
54 2021-03-01 1,064,100 -4,000 0.13 814,558,173 2021-02-28
55 2021-02-22 1,068,100 -2,000 0.13 814,558,173 2021-01-31
56 2021-02-17 1,070,100 2,000 0.13 814,558,173 2021-01-31
57 2021-02-04 1,068,100 -2,000 0.13 814,558,173 2021-01-31
58 2021-01-12 1,070,100 -12,000 0.13 814,558,173 2020-12-31
59 2020-12-21 1,082,100 -1,000 0.13 814,558,173 2020-11-30
60 2020-10-06 1,083,100 -30,000 0.13 814,558,173 2020-09-30
61 2020-08-31 1,113,100 -1,000 0.14 814,558,173 2020-08-31
62 2020-08-17 1,114,100 -100,000 0.14 814,558,173 2020-07-31
63 2020-07-28 1,214,100 -970,000 0.15 814,558,173 2020-06-30
64 2020-07-14 2,184,100 -1,000 0.27 814,558,173 2020-06-30
65 2020-07-13 2,185,100 -20,000 0.27 814,558,173 2020-06-30
66 2020-07-06 2,205,100 -30,000 0.27 814,558,173 2020-06-30
67 2020-06-24 2,235,100 100,000 0.27 814,558,173 2020-05-31
68 2020-05-27 2,135,100 -20,000 0.26 814,558,173 2020-04-30
69 2020-04-21 2,155,100 20,000 0.26 814,558,173 2020-04-17
70 2020-04-17 2,135,100 -41,000,000 0.26 814,558,173 2020-04-17
71 2020-04-14 43,135,100 41,000,000 5.04 855,558,173 2020-03-31
72 2020-03-26 2,135,100 -10,000 0.25 855,558,173 2020-02-29
73 2020-02-11 2,145,100 -3,000 0.25 855,558,173 2020-01-31
74 2019-12-11 2,148,100 2,000 0.25 855,558,173 2019-11-30
75 2019-12-03 2,146,100 10,000 0.25 855,558,173 2019-11-30
76 2019-10-21 2,136,100 20,000 0.25 855,558,173 2019-09-30
77 2019-08-08 2,116,100 -2,000 0.25 855,558,173 2019-07-31
78 2019-05-03 2,118,100 -1,000 0.25 855,558,173 2019-04-30
79 2019-04-30 2,119,100 10,000 0.25 855,558,173 2019-04-30
80 2019-03-13 2,109,100 -22,200 0.25 855,558,173 2019-02-28
81 2019-01-10 2,131,300 -10,000 0.25 855,558,173 2018-12-31
82 2018-12-19 2,141,300 10,000 0.25 855,558,173 2018-11-30
83 2018-12-04 2,131,300 -80,000 0.25 855,558,173 2018-11-30
84 2018-11-12 2,211,300 80,000 0.26 855,558,173 2018-10-31
85 2018-09-10 2,131,300 -11,000 0.25 855,558,173 2018-08-31
86 2018-08-30 2,142,300 -100,000 0.25 855,558,173 2018-07-31
87 2018-08-17 2,242,300 11,000 0.26 855,558,173 2018-07-31
88 2018-08-02 2,231,300 -100,000 0.26 855,558,173 2018-07-31
89 2018-07-18 2,331,300 -60,000 0.27 855,558,173 2018-06-30
90 2018-07-04 2,391,300 -1,000 0.28 855,558,173 2018-06-30
91 2018-07-03 2,392,300 -100,000 0.28 855,558,173 2018-06-30
92 2018-05-25 2,492,300 -2,000 0.29 855,558,173 2018-04-30
93 2018-05-17 2,494,300 -100,000 0.29 855,558,173 2018-04-30
94 2018-05-14 2,594,300 -100,000 0.30 855,558,173 2018-04-30
95 2018-05-03 2,694,300 -1,000 0.31 855,558,173 2018-04-30
96 2018-04-26 2,695,300 -24,445,556 0.32 855,558,173 2018-04-16
97 2018-04-16 27,140,856 24,445,556 3.17 855,558,173 2018-04-16
98 2018-04-13 2,695,300 -1,000 0.32 831,112,617 2018-03-31
99 2018-02-12 2,696,300 -2,000 0.32 831,112,617 2018-01-31
100 2018-02-05 2,698,300 -1,000 0.32 831,112,617 2018-01-31
101 2018-01-10 2,699,300 -1,000 0.32 831,112,617 2017-12-31
102 2017-11-28 2,700,300 -1,000 0.32 831,112,617 2017-10-31
103 2017-11-20 2,701,300 -2,000 0.33 831,112,617 2017-10-31
104 2017-11-13 2,703,300 -1,000 0.33 831,112,617 2017-10-31
105 2017-11-03 2,704,300 -1,000 0.33 831,112,617 2017-10-31
106 2017-10-24 2,705,300 -10,000 0.33 831,112,617 2017-09-30
107 2017-10-12 2,715,300 10,000 0.33 831,112,617 2017-09-30
108 2017-10-09 2,705,300 -4,000 0.33 831,112,617 2017-09-30
109 2017-08-30 2,709,300 -8,000 0.33 831,112,617 2017-07-31
110 2017-08-16 2,717,300 -2,000 0.33 831,112,617 2017-07-31
111 2017-08-11 2,719,300 -1,000 0.33 831,112,617 2017-07-31
112 2017-08-01 2,720,300 -1,000 0.33 831,112,617 2017-07-31
113 2017-07-28 2,721,300 -1,000 0.33 831,112,617 2017-06-30
114 2017-07-20 2,722,300 -1,000 0.33 831,112,617 2017-06-30
115 2017-07-13 2,723,300 -200 0.33 831,112,617 2017-06-30
116 2017-07-05 2,723,500 -1,000 0.33 831,112,617 2017-06-30
117 2017-06-20 2,724,500 -10,000 0.33 831,112,617 2017-05-31
118 2017-05-24 2,734,500 -5,000 0.33 831,112,617 2017-04-30
119 2017-05-18 2,739,500 -2,000 0.33 831,112,617 2017-04-30
120 2017-05-17 2,741,500 -10,000 0.33 831,112,617 2017-04-30
121 2017-05-12 2,751,500 -1,000 0.33 831,112,617 2017-04-30
122 2017-04-28 2,752,500 -19,996,667 0.33 831,112,617 2017-04-18
123 2017-04-27 22,749,167 -1,000 2.74 831,112,617 2017-04-18
124 2017-04-18 22,750,167 19,996,667 2.74 831,112,617 2017-04-18
125 2017-04-03 2,753,500 -1,000 0.34 811,115,950 2017-03-31
126 2017-03-06 2,754,500 -2,000 0.34 811,115,950 2017-02-28
127 2017-03-01 2,756,500 -1,000 0.34 811,115,950 2017-02-28
128 2017-01-20 2,757,500 -20,000 0.34 811,115,950 2016-12-31
129 2017-01-17 2,777,500 -500,000 0.34 811,115,950 2016-12-31
130 2016-11-30 3,277,500 -2,000 0.40 811,115,950 2016-11-30
131 2016-11-21 3,279,500 -1,000 0.40 811,115,950 2016-10-31
132 2016-09-22 3,280,500 -1,000 0.40 811,115,950 2016-08-31
133 2016-08-31 3,281,500 -2,000 0.40 811,115,950 2016-08-31
134 2016-08-30 3,283,500 -10,000 0.40 811,115,950 2016-07-31
135 2016-08-25 3,293,500 -80,000 0.41 811,115,950 2016-07-31
136 2016-08-23 3,373,500 -400,000 0.42 811,115,950 2016-07-31
137 2016-07-26 3,773,500 -70,000 0.47 811,115,950 2016-06-30
138 2016-07-05 3,843,500 -100,000 0.47 811,115,950 2016-06-30
139 2016-06-30 3,943,500 -7,000 0.49 811,115,950 2016-06-30
140 2016-06-28 3,950,500 10,000 0.49 811,115,950 2016-05-31
141 2016-06-16 3,940,500 10,000 0.49 811,115,950 2016-05-31
142 2016-05-10 3,930,500 -61,000 0.48 811,115,950 2016-04-30
143 2016-05-04 3,991,500 -30,000 0.49 811,115,950 2016-04-30
144 2016-04-14 4,021,500 -5,000 0.50 811,115,950 2016-03-31
145 2016-03-30 4,026,500 -1,000 0.50 811,115,950 2016-02-29
146 2016-03-11 4,027,500 -666 0.50 811,115,950 2016-02-29
147 2016-03-10 4,028,166 28,666 0.50 811,115,950 2016-02-29
148 2016-03-03 3,999,500 -10,000 0.49 811,115,950 2016-02-29
149 2016-01-28 4,009,500 -1,000 0.49 811,115,950 2015-12-31
150 2016-01-26 4,010,500 -8,000 0.49 811,115,950 2015-12-31
151 2016-01-13 4,018,500 -10,000 0.50 811,115,950 2015-12-31
152 2016-01-05 4,028,500 -500,000 0.50 811,115,950 2015-12-31
153 2016-01-04 4,528,500 -1,000 0.56 811,115,950 2015-12-31
154 2015-11-27 4,529,500 -5,500 0.56 811,115,950 2015-10-31
155 2015-11-17 4,535,000 8,000 0.56 811,115,950 2015-10-31
156 2015-10-07 4,527,000 970,000 0.56 811,115,950 2015-09-30
157 2015-08-17 3,557,000 -3,000 0.44 811,115,950 2015-07-31
158 2015-07-13 3,560,000 -8,000 0.44 811,115,950 2015-07-03
159 2015-07-10 3,568,000 -40,000 0.44 811,115,950 2015-07-03
160 2015-07-07 3,608,000 7,000 0.44 811,115,950 2015-07-03
161 2015-06-25 3,601,000 -10,000 0.51 701,201,950 2015-05-31
162 2015-06-12 3,611,000 -90,000 0.51 701,201,950 2015-05-31
163 2015-06-10 3,701,000 -200,000 0.53 701,201,950 2015-05-31
164 2015-06-01 3,901,000 -3,000 0.56 701,201,950 2015-05-31
165 2015-05-21 3,904,000 -2,000 0.56 701,201,950 2015-04-30
166 2015-05-14 3,906,000 -800,000 0.56 701,201,950 2015-04-30
167 2015-05-04 4,706,000 -1,000 0.67 701,201,950 2015-04-30
168 2015-04-30 4,707,000 -5,000 0.67 701,201,950 2015-04-30
169 2015-04-29 4,712,000 -1,000 0.67 701,201,950 2015-03-31
170 2015-04-23 4,713,000 -1,000 0.67 701,201,950 2015-03-31
171 2015-04-22 4,714,000 -3,000 0.67 701,201,950 2015-03-31
172 2015-04-20 4,717,000 -1,000 0.67 701,201,950 2015-03-31
173 2015-04-16 4,718,000 -10,000 0.67 701,201,950 2015-03-31
174 2015-04-15 4,728,000 -6,000 0.67 701,201,950 2015-03-31
175 2015-04-14 4,734,000 -41,000 0.68 701,201,950 2015-03-31
176 2015-03-31 4,775,000 1,700,000 0.68 701,201,950 2015-03-31
177 2015-03-20 3,075,000 -5,000 0.44 699,501,950 2015-02-28
178 2015-03-03 3,080,000 -1,000 0.44 699,501,950 2015-02-28
179 2015-02-27 3,081,000 5,000 0.44 699,501,950 2015-01-31
180 2015-02-09 3,076,000 -1,000 0.44 699,501,950 2015-01-31
181 2014-12-10 3,077,000 -4,000 0.44 699,501,950 2014-11-30
182 2014-12-03 3,081,000 -4,000 0.44 699,501,950 2014-11-30
183 2014-11-26 3,085,000 -1,000 0.44 699,501,950 2014-10-31
184 2014-11-10 3,086,000 3,000 0.44 699,501,950 2014-10-31
185 2014-09-05 3,083,000 -40,000 0.44 699,501,950 2014-08-31
186 2014-08-18 3,123,000 2,000 0.45 699,501,950 2014-07-31
187 2014-08-14 3,121,000 -1,000 0.45 699,501,950 2014-07-31
188 2014-08-12 3,122,000 -20,000 0.45 699,501,950 2014-07-31
189 2014-08-01 3,142,000 -1,000 0.45 699,501,950 2014-07-31
190 2014-07-10 3,143,000 -2,000 0.45 699,501,950 2014-06-30
191 2014-06-25 3,145,000 5,000 0.45 699,501,950 2014-05-31
192 2014-06-19 3,140,000 10,000 0.45 699,501,950 2014-05-31
193 2014-06-17 3,130,000 5,000 0.45 699,501,950 2014-05-31
194 2014-06-10 3,125,000 -1,000 0.45 699,501,950 2014-05-31
195 2014-06-09 3,126,000 40,000 0.45 699,501,950 2014-05-31
196 2014-04-03 3,086,000 -54,000 0.44 699,501,950 2014-03-31
197 2014-03-07 3,140,000 -10,000 0.45 699,501,950 2014-02-28
198 2014-02-28 3,150,000 1,000 0.45 699,501,950 2014-02-28
199 2014-02-20 3,149,000 -10,000 0.45 699,501,950 2014-01-31
200 2014-01-21 3,159,000 -1,000 0.45 699,501,950 2013-12-31
201 2014-01-20 3,160,000 2,000 0.45 699,501,950 2013-12-31
202 2014-01-07 3,158,000 -100,000 0.45 699,501,950 2013-12-31
203 2013-12-23 3,258,000 54,000 0.47 699,501,950 2013-11-30
204 2013-12-18 3,204,000 100,000 0.46 699,501,950 2013-11-30
205 2013-11-19 3,104,000 -3,000 0.44 699,501,950 2013-10-31
206 2013-11-11 3,107,000 10,000 0.44 699,501,950 2013-10-31
207 2013-10-02 3,097,000 10,000 0.44 699,501,950 2013-09-30
208 2013-09-19 3,087,000 -1,000 0.44 699,501,950 2013-08-31
209 2013-09-03 3,088,000 -5,000 0.44 699,501,950 2013-08-31
210 2013-07-11 3,093,000 -220,000 0.44 699,501,950 2013-06-30
211 2013-06-13 3,313,000 -2,000 0.47 699,501,950 2013-05-31
212 2013-05-29 3,315,000 10,000 0.47 699,501,950 2013-04-30
213 2013-05-07 3,305,000 1,000 0.47 699,501,950 2013-04-30
214 2013-04-30 3,304,000 -10,000 0.47 699,501,950 2013-04-30
215 2013-04-25 3,314,000 -2,000 0.47 699,501,950 2013-03-31
216 2013-04-17 3,316,000 2,000 0.47 699,501,950 2013-03-31
217 2013-04-03 3,314,000 1,230,000 0.47 699,501,950 2013-03-31
218 2013-03-13 2,084,000 -4,000 0.30 699,501,950 2013-02-28
219 2013-02-19 2,088,000 10,000 0.30 699,501,950 2013-01-31
220 2013-01-23 2,078,000 -1,000 0.30 699,501,950 2012-12-31
221 2013-01-22 2,079,000 1,000 0.30 699,501,950 2012-12-31
222 2013-01-21 2,078,000 -2,000 0.30 699,501,950 2012-12-31
223 2013-01-17 2,080,000 5,000 0.30 699,501,950 2012-12-31
224 2013-01-08 2,075,000 -2,000 0.30 699,501,950 2012-12-31
225 2013-01-07 2,077,000 -1,000 0.30 699,501,950 2012-12-31
226 2013-01-03 2,078,000 -5,000 0.30 699,501,950 2012-12-31
227 2012-12-24 2,083,000 -1,000 0.30 699,501,950 2012-11-30
228 2012-12-12 2,084,000 1,000 0.30 699,501,950 2012-11-30
229 2012-12-10 2,083,000 5,000 0.30 699,501,950 2012-11-30
230 2012-12-03 2,078,000 50,000 0.30 699,501,950 2012-11-30
231 2012-11-27 2,028,000 -1,100 0.29 699,501,950 2012-10-31
232 2012-11-20 2,029,100 -2,200 0.29 699,501,950 2012-10-31
233 2012-11-13 2,031,300 22,000 0.29 699,501,950 2012-10-31
234 2012-11-09 2,009,300 -200,000 0.29 699,501,950 2012-10-31
235 2012-10-16 2,209,300 10,000 0.32 699,501,950 2012-09-30
236 2012-10-12 2,199,300 205,000 0.31 699,501,950 2012-09-30
237 2012-10-03 1,994,300 1,000 0.29 699,501,950 2012-09-30
238 2012-09-20 1,993,300 -30,000 0.28 699,501,950 2012-08-31
239 2012-09-12 2,023,300 -6,000 0.29 699,501,950 2012-08-31
240 2012-09-06 2,029,300 8,000 0.29 699,501,950 2012-08-31
241 2012-08-22 2,021,300 -1,100 0.29 699,501,950 2012-07-31
242 2012-08-21 2,022,400 6,000 0.29 699,501,950 2012-07-31
243 2012-08-16 2,016,400 -4,000 0.29 699,501,950 2012-07-31
244 2012-08-14 2,020,400 -11,000 0.29 699,501,950 2012-07-31
245 2012-07-17 2,031,400 20,000 0.29 699,501,950 2012-06-30
246 2012-07-05 2,011,400 -1,000 0.29 699,501,950 2012-06-30
247 2012-06-29 2,012,400 10,000 0.29 699,501,950 2012-05-31
248 2012-06-01 2,002,400 -25,000 0.29 699,501,950 2012-05-31
249 2012-05-18 2,027,400 -10,000 0.29 699,501,950 2012-04-30
250 2012-05-17 2,037,400 3,000 0.29 699,501,950 2012-04-30
251 2012-05-14 2,034,400 -1,000 0.29 699,501,950 2012-04-30
252 2012-05-10 2,035,400 20,000 0.29 699,501,950 2012-04-30
253 2012-04-24 2,015,400 -1,000 0.29 699,501,950 2012-03-31
254 2012-04-10 2,016,400 2,000 0.29 699,501,950 2012-03-31
255 2012-04-02 2,014,400 -1,000 0.29 699,501,950 2012-03-31
256 2012-03-27 2,015,400 -2,000 0.29 699,501,950 2012-02-29
257 2012-03-14 2,017,400 25,000 0.29 699,501,950 2012-02-29
258 2012-03-13 1,992,400 -1,000 0.28 699,501,950 2012-02-29
259 2012-02-02 1,993,400 29,000 0.28 699,501,950 2012-01-31
260 2012-01-17 1,964,400 215,000 0.28 699,501,950 2011-12-31
261 2011-12-22 1,749,400 20,000 0.25 699,501,950 2011-11-30
262 2011-12-14 1,729,400 10,000 0.25 699,501,950 2011-11-30
263 2011-11-30 1,719,400 8,546,350 0.25 699,501,950 2011-11-30
264 2011-11-29 -6,826,950 -4,285,550 -0.99 690,955,600 2011-10-31
265 2011-11-28 -2,541,400 -2,105,300 -0.37 690,955,600 2011-10-31
266 2011-11-25 -436,100 -1,307,700 -0.06 690,955,600 2011-10-31
267 2011-11-24 871,600 -264,500 0.13 690,955,600 2011-10-31
268 2011-11-23 1,136,100 -96,200 0.16 690,955,600 2011-10-31
269 2011-11-22 1,232,300 -148,100 0.18 690,955,600 2011-10-31
270 2011-11-21 1,380,400 -7,500 0.20 690,955,600 2011-10-31
271 2011-11-18 1,387,900 -162,600 0.20 690,955,600 2011-10-31
272 2011-11-17 1,550,500 -10,500 0.22 690,955,600 2011-10-31
273 2011-11-16 1,561,000 -55,700 0.23 690,955,600 2011-10-31
274 2011-11-15 1,616,700 -62,700 0.23 690,955,600 2011-10-31
275 2011-11-14 1,679,400 -39,600 0.24 690,955,600 2011-10-31
276 2011-11-11 1,719,000 -53,500 0.25 690,955,600 2011-10-31
277 2011-11-10 1,772,500 -31,500 0.26 690,955,600 2011-10-31
278 2011-11-09 1,804,000 -1,000 0.26 690,955,600 2011-10-31
279 2011-11-08 1,805,000 -10,200 0.26 690,955,600 2011-10-31
280 2011-11-07 1,815,200 -2,100 0.26 690,955,600 2011-10-31
281 2011-10-31 1,817,300 98,900 0.26 690,955,600 2011-10-31
282 2011-10-28 1,718,400 -300 0.25 690,856,100 2011-09-30
283 2011-10-25 1,718,700 -100 0.25 690,856,100 2011-09-30
284 2011-10-20 1,718,800 -500 0.25 690,856,100 2011-09-30
285 2011-10-18 1,719,300 -1,500 0.25 690,856,100 2011-09-30
286 2011-10-17 1,720,800 -5,600 0.25 690,856,100 2011-09-30
287 2011-10-13 1,726,400 -1,000 0.25 690,856,100 2011-09-30
288 2011-10-12 1,727,400 -2,400 0.25 690,856,100 2011-09-30
289 2011-10-11 1,729,800 2,000 0.25 690,856,100 2011-09-30
290 2011-10-10 1,727,800 -2,000 0.25 690,856,100 2011-09-30
291 2011-10-07 1,729,800 9,700 0.25 690,856,100 2011-09-30
292 2011-10-04 1,720,100 -183,000 0.25 690,856,100 2011-09-30
293 2011-10-03 1,903,100 -32,600 0.28 690,856,100 2011-09-30
294 2011-09-30 1,935,700 737,600 0.28 690,856,100 2011-09-30
295 2011-09-28 1,198,100 -20,000 0.17 689,965,500 2011-08-31
296 2011-09-26 1,218,100 -2,000 0.18 689,965,500 2011-08-31
297 2011-09-22 1,220,100 -370,000 0.18 689,965,500 2011-08-31
298 2011-09-21 1,590,100 19,200 0.23 689,965,500 2011-08-31
299 2011-09-20 1,570,900 -111,000 0.23 689,965,500 2011-08-31
300 2011-09-19 1,681,900 -265,201,000 0.24 689,965,500 2011-08-31
301 2011-09-05 266,882,900 -1,000 38.68 689,965,500 2011-08-31
302 2011-08-26 266,883,900 30,000 38.68 689,965,500 2011-07-31
303 2011-08-18 266,853,900 -30,000 38.68 689,965,500 2011-07-31
304 2011-08-17 266,883,900 -560,000 38.68 689,965,500 2011-07-31
305 2011-08-16 267,443,900 -40,000 38.76 689,965,500 2011-07-31
306 2011-08-15 267,483,900 -10,000 38.77 689,965,500 2011-07-31
307 2011-08-12 267,493,900 -10,000 38.77 689,965,500 2011-07-31
308 2011-08-11 267,503,900 -1,760,000 38.77 689,965,500 2011-07-31
309 2011-08-10 269,263,900 -1,100 39.03 689,965,500 2011-07-31
310 2011-08-08 269,265,000 -1,000 39.03 689,965,500 2011-07-31
311 2011-08-01 269,266,000 2,772,100 39.03 689,965,500 2011-07-31
312 2011-07-14 266,493,900 1,000 38.78 687,193,400 2011-06-30
313 2011-07-13 266,492,900 -1,000 38.78 687,193,400 2011-06-30
314 2011-07-12 266,493,900 -1,700 38.78 687,193,400 2011-06-30
315 2011-07-11 266,495,600 -400,000 38.78 687,193,400 2011-06-30
316 2011-07-04 266,895,600 -1,000 38.84 687,193,400 2011-06-30
317 2011-06-30 266,896,600 105,300 38.84 687,193,400 2011-06-30
318 2011-06-29 266,791,300 -40,000 38.83 687,088,100 2011-05-31
319 2011-06-28 266,831,300 -11,000 38.84 687,088,100 2011-05-31
320 2011-06-27 266,842,300 -800 38.84 687,088,100 2011-05-31
321 2011-06-22 266,843,100 39,000 38.84 687,088,100 2011-05-31
322 2011-06-21 266,804,100 32,000 38.83 687,088,100 2011-05-31
323 2011-06-17 266,772,100 -57,000 38.83 687,088,100 2011-05-31
324 2011-06-09 266,829,100 -1,800 38.83 687,088,100 2011-05-31
325 2011-06-02 266,830,900 -2,000 38.84 687,088,100 2011-05-31
326 2011-06-01 266,832,900 -233,000 38.84 687,088,100 2011-05-31
327 2011-05-31 267,065,900 11,985,500 38.87 687,088,100 2011-05-31
328 2011-05-30 255,080,400 -10,000 37.78 675,102,600 2011-04-30
329 2011-05-27 255,090,400 1,000 37.79 675,102,600 2011-04-30
330 2011-05-25 255,089,400 -200,000 37.79 675,102,600 2011-04-30
331 2011-05-19 255,289,400 4,000 37.81 675,102,600 2011-04-30
332 2011-05-18 255,285,400 1,000 37.81 675,102,600 2011-04-30
333 2011-05-17 255,284,400 -200 37.81 675,102,600 2011-04-30
334 2011-05-16 255,284,600 -10,000 37.81 675,102,600 2011-04-30
335 2011-05-13 255,294,600 -130,000 37.82 675,102,600 2011-04-30
336 2011-05-09 255,424,600 -500,000 37.83 675,102,600 2011-04-30
337 2011-05-06 255,924,600 -1,000 37.91 675,102,600 2011-04-30
338 2011-05-04 255,925,600 -100 37.91 675,102,600 2011-04-30
339 2011-05-03 255,925,700 2,040,100 37.91 675,102,600 2011-04-30
340 2011-04-21 253,885,600 -1,530,000 37.72 673,062,500 2011-04-15
341 2011-04-19 255,415,600 -150,000 37.95 673,062,500 2011-04-15
342 2011-04-15 255,565,600 1,200,000 37.97 673,062,500 2011-04-15
343 2011-04-11 254,365,600 38,000 37.86 671,862,500 2011-03-31
344 2011-04-06 254,327,600 50,000 37.85 671,862,500 2011-03-31
345 2011-03-31 254,277,600 156,100 37.85 671,862,500 2011-03-31
346 2011-03-28 254,121,500 14,000 37.83 671,706,400 2011-02-28
347 2011-03-25 254,107,500 -1,000 37.83 671,706,400 2011-02-28
348 2011-03-14 254,108,500 -70,000 37.83 671,706,400 2011-02-28
349 2011-03-07 254,178,500 26,000 37.84 671,706,400 2011-02-28
350 2011-03-03 254,152,500 -1,000 37.84 671,706,400 2011-02-28
351 2011-03-02 254,153,500 40,000 37.84 671,706,400 2011-02-28
352 2011-03-01 254,113,500 10,000 37.83 671,706,400 2011-02-28
353 2011-02-28 254,103,500 157,700 37.83 671,706,400 2011-02-28
354 2011-02-25 253,945,800 -10,000 37.82 671,547,700 2011-01-31
355 2011-02-24 253,955,800 1,000 37.82 671,547,700 2011-01-31
356 2011-02-22 253,954,800 -1,000 37.82 671,547,700 2011-01-31
357 2011-02-21 253,955,800 90,000 37.82 671,547,700 2011-01-31
358 2011-02-16 253,865,800 -18,000 37.80 671,547,700 2011-01-31
359 2011-02-14 253,883,800 -60,000 37.81 671,547,700 2011-01-31
360 2011-02-11 253,943,800 -1,000 37.81 671,547,700 2011-01-31
361 2011-02-10 253,944,800 -580,000 37.81 671,547,700 2011-01-31
362 2011-02-09 254,524,800 -30,000 37.90 671,547,700 2011-01-31
363 2011-02-08 254,554,800 -40,000 37.91 671,547,700 2011-01-31
364 2011-02-07 254,594,800 -500 37.91 671,547,700 2011-01-31
365 2011-01-31 254,595,300 623,600 37.91 671,547,700 2011-01-31
366 2011-01-26 253,971,700 3,000 37.85 670,927,100 2010-12-31
367 2011-01-24 253,968,700 10,000 37.85 670,927,100 2010-12-31
368 2011-01-18 253,958,700 -40,000 37.85 670,927,100 2010-12-31
369 2011-01-10 253,998,700 -10,000 37.86 670,927,100 2010-12-31
370 2011-01-07 254,008,700 -70,000 37.86 670,927,100 2010-12-31
371 2011-01-05 254,078,700 -1,041,000 37.87 670,927,100 2010-12-31
372 2011-01-04 255,119,700 -20,000 38.02 670,927,100 2010-12-31
373 2011-01-03 255,139,700 -800 38.03 670,927,100 2010-12-31
374 2010-12-31 255,140,500 2,723,800 38.03 670,927,100 2010-12-31
375 2010-12-30 252,416,700 -10,000 37.78 668,203,300 2010-11-30
376 2010-12-28 252,426,700 -81,000 37.78 668,203,300 2010-11-30
377 2010-12-24 252,507,700 -2,000 37.79 668,203,300 2010-11-30
378 2010-12-23 252,509,700 -1,361,000 37.79 668,203,300 2010-11-30
379 2010-12-22 253,870,700 -1,000 37.99 668,203,300 2010-11-30
380 2010-12-21 253,871,700 -91,000 37.99 668,203,300 2010-11-30
381 2010-12-16 253,962,700 -3,000 38.01 668,203,300 2010-11-30
382 2010-12-15 253,965,700 -3,000 38.01 668,203,300 2010-11-30
383 2010-12-14 253,968,700 3,000 38.01 668,203,300 2010-11-30
384 2010-12-13 253,965,700 -510,000 38.01 668,203,300 2010-11-30
385 2010-12-09 254,475,700 -100 38.08 668,203,300 2010-11-30
386 2010-12-02 254,475,800 -552,000 38.08 668,203,300 2010-11-30
387 2010-11-30 255,027,800 1,714,900 38.17 668,203,300 2010-11-30
388 2010-11-29 253,312,900 -258,200 38.01 666,488,400 2010-10-31
389 2010-11-23 253,571,100 600,000 38.05 666,488,400 2010-10-31
390 2010-11-22 252,971,100 -50,000 37.96 666,488,400 2010-10-31
391 2010-11-19 253,021,100 -30,200 37.96 666,488,400 2010-10-31
392 2010-11-18 253,051,300 -20,000 37.97 666,488,400 2010-10-31
393 2010-11-17 253,071,300 -14,900 37.97 666,488,400 2010-10-31
394 2010-11-16 253,086,200 -50,000 37.97 666,488,400 2010-10-31
395 2010-11-15 253,136,200 -220,700 37.98 666,488,400 2010-10-31
396 2010-11-12 253,356,900 -56,700 38.01 666,488,400 2010-10-31
397 2010-11-05 253,413,600 -362,000 38.02 666,488,400 2010-10-31
398 2010-11-04 253,775,600 -1,000 38.08 666,488,400 2010-10-31
399 2010-11-03 253,776,600 -512,500 38.08 666,488,400 2010-10-31
400 2010-11-02 254,289,100 -500,400 38.15 666,488,400 2010-10-31
401 2010-11-01 254,789,500 2,357,900 38.23 666,488,400 2010-10-31
402 2010-10-29 252,431,600 -80,000 38.01 664,130,500 2010-09-30
403 2010-10-28 252,511,600 -2,000 38.02 664,130,500 2010-09-30
404 2010-10-22 252,513,600 -910,000 38.02 664,130,500 2010-09-30
405 2010-10-21 253,423,600 -1,000 38.16 664,130,500 2010-09-30
406 2010-10-20 253,424,600 -6,100 38.16 664,130,500 2010-09-30
407 2010-10-19 253,430,700 -10,000 38.16 664,130,500 2010-09-30
408 2010-10-18 253,440,700 -4,900 38.16 664,130,500 2010-09-30
409 2010-10-15 253,445,600 -1,100 38.16 664,130,500 2010-09-30
410 2010-10-14 253,446,700 -20,000 38.16 664,130,500 2010-09-30
411 2010-10-13 253,466,700 -291,000 38.17 664,130,500 2010-09-30
412 2010-10-11 253,757,700 -2,000 38.21 664,130,500 2010-09-30
413 2010-10-08 253,759,700 -65,000 38.21 664,130,500 2010-09-30
414 2010-10-07 253,824,700 9,000 38.22 664,130,500 2010-09-30
415 2010-10-06 253,815,700 -427,000 38.22 664,130,500 2010-09-30
416 2010-10-05 254,242,700 -354,000 38.28 664,130,500 2010-09-30
417 2010-10-04 254,596,700 -22,000 38.34 664,130,500 2010-09-30
418 2010-09-30 254,618,700 1,135,100 38.34 664,130,500 2010-09-30
419 2010-09-29 253,483,600 -500 38.28 662,163,800 2010-08-31
420 2010-09-28 253,484,100 49,000 38.28 662,163,800 2010-08-31
421 2010-09-24 253,435,100 -31,000 38.27 662,163,800 2010-08-31
422 2010-09-20 253,466,100 -2,000 38.28 662,163,800 2010-08-31
423 2010-09-16 253,468,100 -500 38.28 662,163,800 2010-08-31
424 2010-09-06 253,468,600 50,000 38.28 662,163,800 2010-08-31
425 2010-09-01 253,418,600 20,000 38.27 662,163,800 2010-08-31
426 2010-08-27 253,398,600 29,000 38.27 662,163,800 2010-07-31
427 2010-08-23 253,369,600 10,000 38.26 662,163,800 2010-07-31
428 2010-08-19 253,359,600 4,000 38.26 662,163,800 2010-07-31
429 2010-08-06 253,355,600 -30,000 38.26 662,163,800 2010-07-31
430 2010-08-03 253,385,600 10,000 38.27 662,163,800 2010-07-31
431 2010-08-02 253,375,600 2,000 38.26 662,163,800 2010-07-31
432 2010-07-22 253,373,600 -2,000 38.26 662,161,800 2010-06-30
433 2010-07-13 253,375,600 30,000 38.26 662,161,800 2010-06-30
434 2010-06-30 253,345,600 7,600 38.26 662,161,800 2010-06-30
435 2010-06-29 253,338,000 8,000 38.26 662,134,200 2010-05-31
436 2010-06-25 253,330,000 -7,700,000 38.26 662,134,200 2010-05-31
437 2010-06-22 261,030,000 -1,600 39.42 662,134,200 2010-05-31
438 2010-06-17 261,031,600 -2,200 39.42 662,134,200 2010-05-31
439 2010-06-15 261,033,800 -4,000 39.42 662,134,200 2010-05-31
440 2010-06-14 261,037,800 -500,000 39.42 662,134,200 2010-05-31
441 2010-06-03 261,537,800 -4,000 39.50 662,134,200 2010-05-31
442 2010-06-02 261,541,800 -586,700 39.50 662,134,200 2010-05-31
443 2010-06-01 262,128,500 -10,000 39.59 662,134,200 2010-05-31
444 2010-05-31 262,138,500 487,700 39.59 662,134,200 2010-05-31
445 2010-05-28 261,650,800 -20,000 39.55 661,646,500 2010-04-30
446 2010-05-27 261,670,800 -1,200 39.55 661,646,500 2010-04-30
447 2010-05-24 261,672,000 -11,200 39.55 661,646,500 2010-04-30
448 2010-05-20 261,683,200 -1,531,200 39.55 661,646,500 2010-04-30
449 2010-05-18 263,214,400 -184,300 39.78 661,646,500 2010-04-30
450 2010-05-17 263,398,700 -1,000 39.81 661,646,500 2010-04-30
451 2010-05-14 263,399,700 -24,000 39.81 661,646,500 2010-04-30
452 2010-05-13 263,423,700 -100 39.81 661,646,500 2010-04-30
453 2010-05-12 263,423,800 -123,000 39.81 661,646,500 2010-04-30
454 2010-05-11 263,546,800 -133,000 39.83 661,646,500 2010-04-30
455 2010-05-10 263,679,800 -4,600 39.85 661,646,500 2010-04-30
456 2010-05-07 263,684,400 -2,700 39.85 661,646,500 2010-04-30
457 2010-05-06 263,687,100 -308,600 39.85 661,646,500 2010-04-30
458 2010-05-05 263,995,700 -4,296,300 39.90 661,646,500 2010-04-30
459 2010-05-04 268,292,000 -5,000 40.55 661,646,500 2010-04-30
460 2010-04-30 268,297,000 24,277,000 40.55 661,646,500 2010-04-30
461 2010-04-28 244,020,000 -10,000 38.29 637,369,500 2010-03-31
462 2010-04-27 244,030,000 -11,120,000 38.29 637,369,500 2010-03-31
463 2010-04-26 255,150,000 -1,004,000 40.03 637,369,500 2010-03-31
464 2010-04-23 256,154,000 -91,000 40.19 637,369,500 2010-03-31
465 2010-04-22 256,245,000 -2,166,500 40.20 637,369,500 2010-03-31
466 2010-04-21 258,411,500 -102,100 40.54 637,369,500 2010-03-31
467 2010-04-20 258,513,600 -250,000 40.56 637,369,500 2010-03-31
468 2010-04-19 258,763,600 -35,500,000 40.60 637,369,500 2010-03-31
469 2010-04-16 294,263,600 -12,000 46.17 637,369,500 2010-03-31
470 2010-04-14 294,275,600 -30,463,300 46.17 637,369,500 2010-03-31
471 2010-04-13 324,738,900 -11,765,300 50.95 637,369,500 2010-03-31
472 2010-04-12 336,504,200 -8,000 52.80 637,369,500 2010-03-31
473 2010-04-09 336,512,200 -20,000 52.80 637,369,500 2010-03-31
474 2010-04-01 336,532,200 -3,000 52.80 637,369,500 2010-03-31
475 2010-03-24 336,535,200 4,843,300 52.80 637,369,500 2010-03-24
476 2010-03-23 331,691,900 -120,000 52.44 632,526,200 2010-02-28
477 2010-03-16 331,811,900 -30,000 52.46 632,526,200 2010-02-28
478 2010-03-01 331,841,900 20,000 52.46 632,526,200 2010-02-28
479 2010-02-26 331,821,900 -80,000 52.46 632,526,200 2010-02-24
480 2010-02-24 331,901,900 1,100 52.47 632,526,200 2010-02-24
481 2010-02-18 331,900,800 -1,000 52.47 632,525,100 2010-01-31
482 2010-02-11 331,901,800 -1,000 52.47 632,525,100 2010-01-31
483 2010-02-10 331,902,800 -10,000 52.47 632,525,100 2010-01-31
484 2010-02-08 331,912,800 -300 52.47 632,525,100 2010-01-31
485 2010-02-03 331,913,100 -124,000 52.47 632,525,100 2010-01-31
486 2010-01-29 332,037,100 -1,000 52.49 632,525,100 2010-01-28
487 2010-01-28 332,038,100 15,300 52.49 632,525,100 2010-01-28
488 2010-01-27 332,022,800 -2,000 52.49 632,519,800 2010-01-14
489 2010-01-19 332,024,800 -2,000 52.49 632,519,800 2010-01-14
490 2010-01-14 332,026,800 239,000 52.49 632,519,800 2010-01-14
491 2010-01-13 331,787,800 -1,803,000 52.47 632,279,800 2010-01-12
492 2010-01-12 333,590,800 5,000 52.76 632,279,800 2010-01-12
493 2010-01-11 333,585,800 2,000 52.76 632,274,800 2009-12-31
494 2010-01-08 333,583,800 -20,000 52.76 632,274,800 2009-12-31
495 2010-01-07 333,603,800 -200,000 52.76 632,274,800 2009-12-31
496 2010-01-06 333,803,800 -2,000 52.79 632,274,800 2009-12-31
497 2009-12-24 333,805,800 -2,000 52.79 632,274,800 2009-12-21
498 2009-12-22 333,807,800 -1,100 52.79 632,274,800 2009-12-21
499 2009-12-21 333,808,900 -112,400 52.79 632,274,800 2009-12-21
500 2009-12-18 333,921,300 -2,000 52.81 632,267,200 2009-12-16
501 2009-12-16 333,923,300 204,400 52.81 632,267,200 2009-12-16
502 2009-12-15 333,718,900 -1,200 52.79 632,182,800 2009-11-30
503 2009-12-11 333,720,100 -1,000 52.79 632,182,800 2009-11-30
504 2009-12-10 333,721,100 27,000 52.79 632,182,800 2009-11-30
505 2009-12-09 333,694,100 -6,000 52.78 632,182,800 2009-11-30
506 2009-12-08 333,700,100 -243,000 52.79 632,182,800 2009-11-30
507 2009-12-07 333,943,100 -200,500 52.82 632,182,800 2009-11-30
508 2009-12-04 334,143,600 -1,200 52.86 632,182,800 2009-11-30
509 2009-12-01 334,144,800 -20,000 52.86 632,182,800 2009-11-30
510 2009-11-30 334,164,800 -20,000 52.86 632,182,800 2009-11-30
511 2009-11-25 334,184,800 91,800 52.86 632,182,800 2009-11-25
512 2009-11-20 334,093,000 -240,000 52.86 632,090,000 2009-10-31
513 2009-11-19 334,333,000 -2,000 52.89 632,090,000 2009-10-31
514 2009-11-17 334,335,000 -2,580,000 52.89 632,090,000 2009-10-31
515 2009-11-10 336,915,000 17,000 53.30 632,090,000 2009-10-31
516 2009-11-02 336,898,000 5,260,000 53.30 632,090,000 2009-10-31
517 2009-10-23 331,638,000 2,000 52.91 626,830,000 2009-09-30
518 2009-10-21 331,636,000 -1,000 52.91 626,830,000 2009-09-30
519 2009-10-08 331,637,000 50,000 52.91 626,830,000 2009-09-30
520 2009-10-06 331,587,000 -1,000 52.90 626,830,000 2009-09-30
521 2009-10-02 331,588,000 -100,000 52.90 626,830,000 2009-09-30
522 2009-09-25 331,688,000 -4,000 52.92 626,830,000 2009-08-31
523 2009-09-23 331,692,000 -260,000 52.92 626,830,000 2009-08-31
524 2009-09-17 331,952,000 -1,000 52.96 626,830,000 2009-08-31
525 2009-09-16 331,953,000 -10,000 52.96 626,830,000 2009-08-31
526 2009-09-11 331,963,000 -2,000 52.96 626,830,000 2009-08-31
527 2009-09-01 331,965,000 1,000 52.96 626,830,000 2009-08-31
528 2009-08-17 331,964,000 -101,000 52.96 626,830,000 2009-07-31
529 2009-08-14 332,065,000 -1,000 52.98 626,830,000 2009-07-31
530 2009-08-07 332,066,000 -2,391,000 52.98 626,830,000 2009-07-31
531 2009-08-05 334,457,000 -10,000 53.36 626,830,000 2009-07-31
532 2009-08-04 334,467,000 -700,000 53.36 626,830,000 2009-07-31
533 2009-08-03 335,167,000 2,000 53.47 626,830,000 2009-07-31
534 2009-07-30 335,165,000 -1,000 53.47 626,830,000 2009-06-30
535 2009-07-27 335,166,000 -2,000 53.47 626,830,000 2009-06-30
536 2009-07-24 335,168,000 -2,000 53.47 626,830,000 2009-06-30
537 2009-07-22 335,170,000 -60,000 53.47 626,830,000 2009-06-30
538 2009-07-21 335,230,000 -399,000 53.48 626,830,000 2009-06-30
539 2009-07-07 335,629,000 20,000 53.54 626,830,000 2009-06-30
540 2009-06-30 335,609,000 4,330,000 53.54 626,830,000 2009-06-30
541 2009-06-25 331,279,000 1,000 53.22 622,500,000 2009-05-31
542 2009-06-19 331,278,000 -2,000 53.22 622,500,000 2009-05-31
543 2009-06-11 331,280,000 -10,000 53.22 622,500,000 2009-05-31
544 2009-06-09 331,290,000 -10,000 53.22 622,500,000 2009-05-31
545 2009-06-08 331,300,000 -12,000 53.22 622,500,000 2009-05-31
546 2009-06-05 331,312,000 -10,000 53.22 622,500,000 2009-05-31
547 2009-06-04 331,322,000 -8,000 53.22 622,500,000 2009-05-31
548 2009-05-29 331,330,000 40,000 53.23 622,500,000 2009-04-30
549 2009-05-19 331,290,000 1,000 53.22 622,500,000 2009-04-30
550 2009-05-12 331,289,000 -20,000 53.22 622,500,000 2009-04-30
551 2009-04-21 331,309,000 2,000 53.22 622,500,000 2009-03-31
552 2009-04-20 331,307,000 -1,000 53.22 622,500,000 2009-03-31
553 2009-04-17 331,308,000 1,000 53.22 622,500,000 2009-03-31
554 2009-04-02 331,307,000 4,000 53.22 622,500,000 2009-03-31
555 2009-03-26 331,303,000 -10,000 53.22 622,500,000 2009-02-28
556 2009-03-25 331,313,000 -10,000 53.22 622,500,000 2009-02-28
557 2009-03-17 331,323,000 -20,000 53.22 622,500,000 2009-02-28
558 2009-03-12 331,343,000 2,000 53.23 622,500,000 2009-02-28
559 2009-03-06 331,341,000 20,000 53.23 622,500,000 2009-02-28
560 2009-03-02 331,321,000 4,000 53.22 622,500,000 2009-02-28
561 2009-02-24 331,317,000 12,000 53.22 622,500,000 2009-01-31
562 2009-02-03 331,305,000 2,000 53.22 622,500,000 2009-01-31
563 2008-12-29 331,303,000 20,000 53.22 622,500,000 2008-11-30
564 2008-12-12 331,283,000 -1,000 53.22 622,500,000 2008-11-30
565 2008-12-10 331,284,000 10,000 53.22 622,500,000 2008-11-30
566 2008-11-28 331,274,000 -22,000 53.22 622,500,000 2008-10-31
567 2008-11-27 331,296,000 -13,000 53.22 622,500,000 2008-10-31
568 2008-11-25 331,309,000 1,000 53.22 622,500,000 2008-10-31
569 2008-11-19 331,308,000 50,000 53.22 622,500,000 2008-10-31
570 2008-11-18 331,258,000 50,000 53.21 622,500,000 2008-10-31
571 2008-11-14 331,208,000 9,000 53.21 622,500,000 2008-10-31
572 2008-11-13 331,199,000 1,000 53.20 622,500,000 2008-10-31
573 2008-11-10 331,198,000 10,000 53.20 622,500,000 2008-10-31
574 2008-11-07 331,188,000 2,000 53.20 622,500,000 2008-10-31
575 2008-11-05 331,186,000 10,000 53.20 622,500,000 2008-10-31
576 2008-11-03 331,176,000 10,000 53.20 622,500,000 2008-10-31
577 2008-10-31 331,166,000 1,000 53.20 622,500,000 2008-10-31
578 2008-10-29 331,165,000 10,000 53.20 622,500,000 2008-09-30
579 2008-10-28 331,155,000 64,000 53.20 622,500,000 2008-09-30
580 2008-10-27 331,091,000 7,000 53.19 622,500,000 2008-09-30
581 2008-10-24 331,084,000 10,000 53.19 622,500,000 2008-09-30
582 2008-10-23 331,074,000 20,000 53.18 622,500,000 2008-09-30
583 2008-10-22 331,054,000 -1,000 53.18 622,500,000 2008-09-30
584 2008-10-21 331,055,000 4,000 53.18 622,500,000 2008-09-30
585 2008-10-20 331,051,000 45,000 53.18 622,500,000 2008-09-30
586 2008-10-16 331,006,000 10,000 53.17 622,500,000 2008-09-30
587 2008-10-14 330,996,000 22,000 53.17 622,500,000 2008-09-30
588 2008-10-13 330,974,000 20,000 53.17 622,500,000 2008-09-30
589 2008-10-08 330,954,000 20,000 53.17 622,500,000 2008-09-30
590 2008-10-06 330,934,000 11,000 53.16 622,500,000 2008-09-30
591 2008-10-03 330,923,000 -1,000 53.16 622,500,000 2008-09-30
592 2008-09-30 330,924,000 11,000 53.16 622,500,000 2008-09-30
593 2008-09-29 330,913,000 25,000 53.16 622,500,000 2008-07-31
594 2008-09-26 330,888,000 -19,000 53.15 622,500,000 2008-07-31
595 2008-09-23 330,907,000 20,000 53.16 622,500,000 2008-07-31
596 2008-09-22 330,887,000 20,000 53.15 622,500,000 2008-07-31
597 2008-09-18 330,867,000 13,000 53.15 622,500,000 2008-07-31
598 2008-09-10 330,854,000 22,000 53.15 622,500,000 2008-07-31
599 2008-09-08 330,832,000 2,000 53.15 622,500,000 2008-07-31
600 2008-09-03 330,830,000 -50,000 53.15 622,500,000 2008-07-31
601 2008-08-29 330,880,000 10,000 53.15 622,500,000 2008-07-31
602 2008-08-21 330,870,000 -1,000 53.15 622,500,000 2008-07-31
603 2008-08-20 330,871,000 2,000 53.15 622,500,000 2008-07-31
604 2008-08-01 330,869,000 5,000 53.15 622,500,000 2008-07-31
605 2008-07-23 330,864,000 -1,000 53.15 622,500,000 2008-06-30
606 2008-07-18 330,865,000 1,000 53.15 622,500,000 2008-06-30
607 2008-07-15 330,864,000 10,000 53.15 622,500,000 2008-06-30
608 2008-07-04 330,854,000 10,000 53.15 622,500,000 2008-06-30
609 2008-07-03 330,844,000 50,000 53.15 622,500,000 2008-06-30
610 2008-07-02 330,794,000 10,000 53.14 622,500,000 2008-06-30
611 2008-06-30 330,784,000 9,000 53.14 622,500,000 2008-06-30
612 2008-06-27 330,775,000 19,000 53.14 622,500,000 2008-05-31
613 2008-06-26 330,756,000 4,000 53.13 622,500,000 2008-05-31
614 2008-06-12 330,752,000 -1,000 53.13 622,500,000 2008-05-31
615 2008-05-26 330,753,000 -1,000 53.13 622,500,000 2008-04-30
616 2008-05-22 330,754,000 -1,000 53.13 622,500,000 2008-04-30
617 2008-05-15 330,755,000 4,000 53.13 622,500,000 2008-04-30
618 2008-05-08 330,751,000 10,000 53.13 622,500,000 2008-04-30
619 2008-04-28 330,741,000 -1,000 53.13 622,500,000 2008-03-31
620 2008-04-25 330,742,000 -2,000 53.13 622,500,000 2008-03-31
621 2008-04-24 330,744,000 30,000 53.13 622,500,000 2008-03-31
622 2008-04-23 330,714,000 10,000 53.13 622,500,000 2008-03-31
623 2008-04-21 330,704,000 4,000 53.13 622,500,000 2008-03-31
624 2008-04-18 330,700,000 -1,000 53.12 622,500,000 2008-03-31
625 2008-04-16 330,701,000 10,000 53.12 622,500,000 2008-03-31
626 2008-04-14 330,691,000 -11,000 53.12 622,500,000 2008-03-31
627 2008-04-11 330,702,000 -2,000 53.12 622,500,000 2008-03-31
628 2008-04-08 330,704,000 -3,000 53.13 622,500,000 2008-03-31
629 2008-04-03 330,707,000 -1,000 53.13 622,500,000 2008-03-31
630 2008-04-01 330,708,000 9,000 53.13 622,500,000 2008-03-31
631 2008-03-20 330,699,000 -1,000 53.12 622,500,000 2008-02-29
632 2008-03-05 330,700,000 -1,000 53.12 622,500,000 2008-02-29
633 2008-03-04 330,701,000 -3,000 53.12 622,500,000 2008-02-29
634 2008-02-29 330,704,000 -1,000 53.13 622,500,000 2008-02-29
635 2008-02-27 330,705,000 -1,000 53.13 622,500,000 2008-01-31
636 2008-02-26 330,706,000 -1,000 53.13 622,500,000 2008-01-31
637 2008-02-25 330,707,000 -1,000 53.13 622,500,000 2008-01-31
638 2008-02-22 330,708,000 2,000 53.13 622,500,000 2008-01-31
639 2008-02-21 330,706,000 -2,000 53.13 622,500,000 2008-01-31
640 2008-02-20 330,708,000 -1,000 53.13 622,500,000 2008-01-31
641 2008-02-19 330,709,000 9,000 53.13 622,500,000 2008-01-31
642 2008-02-18 330,700,000 -1,000 53.12 622,500,000 2008-01-31
643 2008-02-13 330,701,000 -44,991,000 53.12 622,500,000 2008-01-31
644 2008-02-01 375,692,000 -1,000 60.35 622,500,000 2008-01-31
645 2008-01-29 375,693,000 -1,000 60.35 622,500,000 2008-01-11
646 2008-01-24 375,694,000 -1,000 60.35 622,500,000 2008-01-11
647 2008-01-23 375,695,000 -2,000 60.35 622,500,000 2008-01-11
648 2008-01-22 375,697,000 62,000 60.35 622,500,000 2008-01-11
649 2008-01-21 375,635,000 -1,000 60.34 622,500,000 2008-01-11
650 2008-01-18 375,636,000 -1,000 60.34 622,500,000 2008-01-11
651 2008-01-17 375,637,000 -5,000 60.34 622,500,000 2008-01-11
652 2008-01-16 375,642,000 -5,000 60.34 622,500,000 2008-01-11
653 2008-01-15 375,647,000 -5,000 60.34 622,500,000 2008-01-11
654 2008-01-14 375,652,000 -9,000 60.35 622,500,000 2008-01-11
655 2008-01-11 375,661,000 22,486,000 60.35 622,500,000 2008-01-11
656 2008-01-10 353,175,000 -8,000 58.86 600,000,000 2007-12-31
657 2008-01-09 353,183,000 -45,009,000 58.86 600,000,000 2007-12-31
658 2008-01-08 398,192,000 -25,000 66.37 600,000,000 2007-12-31
659 2008-01-07 398,217,000 -38,000 66.37 600,000,000 2007-12-31
660 2008-01-04 398,255,000 -71,000 66.38 600,000,000 2007-12-31
661 2008-01-03 398,326,000 -29,993,000 66.39 600,000,000 2007-12-31
662 2008-01-02 428,319,000 -97,000 71.39 600,000,000 2007-12-31
663 2007-12-31 428,416,000 -99,000 71.40 600,000,000 2007-12-31
664 2007-12-28 428,515,000 -60,000 71.42 600,000,000 2007-12-27

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