ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
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 2026-01-21 144,647,758 -550 19.36 747,123,220 2025-12-31
2 2026-01-06 144,648,308 -1,188 19.36 747,123,220 2025-12-31
3 2025-12-10 144,649,496 140 19.36 747,123,220 2025-11-30
4 2025-10-23 144,649,356 50 19.36 747,123,220 2025-09-30
5 2025-09-10 144,649,306 -2,592 19.36 747,123,220 2025-08-31
6 2025-07-08 144,651,898 -1,440 19.36 747,123,220 2025-06-30
7 2025-05-12 144,653,338 -2,708 19.36 747,123,220 2025-04-30
8 2025-04-11 144,656,046 -250 19.36 747,123,220 2025-03-31
9 2025-03-06 144,656,296 250 19.36 747,123,220 2025-02-28
10 2025-02-27 144,656,046 300 19.36 747,123,220 2025-01-31
11 2025-02-25 144,655,746 -40 19.36 747,123,220 2025-01-31
12 2025-01-17 144,655,786 -350 19.36 747,123,220 2024-12-31
13 2024-12-10 144,656,136 25,000 19.36 747,123,220 2024-11-30
14 2024-12-09 144,631,136 12,742,500 19.36 747,123,220 2024-11-30
15 2024-11-06 131,888,636 -250 17.65 747,123,220 2024-10-31
16 2024-11-01 131,888,886 -2,518 17.65 747,123,220 2024-10-31
17 2024-10-29 131,891,404 -135,000 17.65 747,123,220 2024-09-30
18 2024-09-17 132,026,404 135,000 17.67 747,123,220 2024-08-31
19 2024-08-20 131,891,404 -6,650 17.65 747,123,220 2024-07-31
20 2024-05-09 131,898,054 -7,500 17.65 747,123,220 2024-04-30
21 2024-04-08 131,905,554 -180 17.66 747,123,220 2024-03-31
22 2024-01-26 131,905,734 200,000 17.66 747,123,220 2023-12-31
23 2024-01-22 131,705,734 -918 17.63 747,123,220 2023-12-31
24 2024-01-19 131,706,652 -600 17.63 747,123,220 2023-12-31
25 2024-01-17 131,707,252 -360 17.63 747,123,220 2023-12-31
26 2024-01-11 131,707,612 -6,300 17.63 747,123,220 2023-12-31
27 2023-09-15 131,713,912 -1,000 17.63 747,123,220 2023-08-31
28 2023-08-04 131,714,912 250,000 17.63 747,123,220 2023-07-31
29 2023-08-02 131,464,912 1,000 17.60 747,123,220 2023-07-31
30 2023-07-04 131,463,912 -80 17.60 747,123,220 2023-06-30
31 2023-06-23 131,463,992 -80 17.60 747,123,220 2023-05-31
32 2023-06-14 131,464,072 -256 17.60 747,123,220 2023-05-31
33 2023-05-31 131,464,328 -3,600 17.60 747,123,220 2023-05-31
34 2023-05-30 131,467,928 570 17.60 747,123,220 2023-04-30
35 2023-03-30 131,467,358 142 17.60 747,123,220 2023-02-28
36 2023-03-08 131,467,216 200 17.60 747,123,220 2023-02-28
37 2023-02-07 131,467,016 -140 17.60 747,123,220 2023-01-31
38 2023-01-26 131,467,156 -100 17.60 747,123,220 2022-12-31
39 2022-12-21 131,467,256 100 17.60 747,123,220 2022-11-30
40 2022-12-14 131,467,156 -496 17.60 747,123,220 2022-11-30
41 2022-12-13 131,467,652 -350 17.60 747,123,220 2022-11-30
42 2022-12-05 131,468,002 450 17.60 747,123,220 2022-11-30
43 2022-11-24 131,467,552 -2,160 17.60 747,123,220 2022-10-31
44 2022-11-22 131,469,712 -972 17.60 747,123,220 2022-10-31
45 2022-10-24 131,470,684 3,200 17.60 747,123,220 2022-09-30
46 2022-09-23 131,467,484 -1,000 17.60 747,123,220 2022-08-31
47 2022-09-09 131,468,484 -1,400 17.60 747,123,220 2022-08-31
48 2022-08-10 131,469,884 295,000 17.60 747,123,220 2022-07-31
49 2022-08-01 131,174,884 -3,852 17.56 747,123,220 2022-07-31
50 2022-06-02 131,178,736 -200 17.56 747,123,220 2022-05-31
51 2022-05-06 131,178,936 -17,444 17.56 747,123,220 2022-04-30
52 2022-04-27 131,196,380 -1,440 17.56 747,123,220 2022-03-31
53 2022-03-22 131,197,820 558 17.56 747,123,220 2022-02-28
54 2022-02-15 131,197,262 -187 17.56 747,123,220 2022-01-31
55 2021-12-30 131,197,449 -2,400 17.56 747,123,220 2021-11-30
56 2021-11-24 131,199,849 -3,816 17.56 747,123,220 2021-10-31
57 2021-11-19 131,203,665 -6,490 17.56 747,123,220 2021-10-31
58 2021-09-09 131,210,155 -87 17.56 747,123,220 2021-08-31
59 2021-08-27 131,210,242 9 17.56 747,123,220 2021-07-31
60 2021-08-16 131,210,233 140 17.56 747,123,220 2021-07-31
61 2021-07-26 131,210,093 -834 17.56 747,123,220 2021-06-30
62 2021-07-15 131,210,927 100 17.56 747,123,220 2021-06-30
63 2021-06-01 131,210,827 -6,680 17.56 747,123,220 2021-05-31
64 2021-05-21 131,217,507 150 17.56 747,123,220 2021-04-30
65 2021-04-01 131,217,357 -500 17.56 747,123,220 2021-03-31
66 2021-03-31 131,217,857 -379 17.56 747,123,220 2021-03-31
67 2021-01-08 131,218,236 -700 17.56 747,123,220 2020-12-31
68 2020-12-23 131,218,936 350 17.56 747,123,220 2020-11-30
69 2020-12-15 131,218,586 1,800 17.56 747,123,220 2020-11-30
70 2020-12-09 131,216,786 250 17.56 747,123,220 2020-11-30
71 2020-11-06 131,216,536 -23 17.56 747,123,220 2020-10-31
72 2020-10-23 131,216,559 450 17.56 747,123,220 2020-09-30
73 2020-09-23 131,216,109 1,512 17.56 747,123,220 2020-08-31
74 2020-09-21 131,214,597 -6,000 17.56 747,123,220 2020-08-31
75 2020-09-15 131,220,597 -1,512 17.56 747,123,220 2020-08-31
76 2020-09-11 131,222,109 -2,520 17.56 747,123,220 2020-08-31
77 2020-08-21 131,224,629 -70 17.56 747,123,220 2020-07-31
78 2020-08-17 131,224,699 -500 17.56 747,123,220 2020-07-31
79 2020-07-22 131,225,199 250 17.56 747,123,220 2020-06-30
80 2020-07-10 131,224,949 -10,080 17.56 747,123,220 2020-06-30
81 2020-05-21 131,235,029 850 17.57 747,123,220 2020-04-30
82 2020-05-12 131,234,179 -1 17.57 747,123,220 2020-04-30
83 2020-04-02 131,234,180 -50 17.57 747,123,220 2020-03-31
84 2020-03-16 131,234,230 50 17.57 747,123,220 2020-02-29
85 2020-02-18 131,234,180 -7,200 17.57 747,123,220 2020-01-31
86 2020-01-24 131,241,380 -1,300 17.57 747,123,220 2019-12-31
87 2019-12-24 131,242,680 -1,008 17.57 747,123,220 2019-11-30
88 2019-12-17 131,243,688 -17,352 17.57 747,123,220 2019-11-30
89 2019-12-06 131,261,040 -350 17.57 747,123,220 2019-11-30
90 2019-11-27 131,261,390 70,892 17.57 747,123,220 2019-10-31
91 2019-10-14 131,190,498 -17,250 17.56 747,123,220 2019-09-30
92 2019-08-26 131,207,748 -1,800 17.56 747,123,220 2019-07-31
93 2019-08-15 131,209,548 -90 17.56 747,123,220 2019-07-31
94 2019-07-18 131,209,638 -1,678 17.56 747,123,220 2019-06-30
95 2019-07-15 131,211,316 -210 17.56 747,123,220 2019-06-30
96 2019-07-10 131,211,526 1 17.56 747,123,220 2019-06-30
97 2019-05-31 131,211,525 -2,800 17.56 747,123,220 2019-05-31
98 2019-04-30 131,214,325 -11,376 17.56 747,123,220 2019-04-30
99 2019-04-01 131,225,701 -2,010,000 17.56 747,123,220 2019-03-31
100 2019-03-21 133,235,701 2,010,000 17.79 749,133,220 2019-02-28
101 2019-03-08 131,225,701 26 17.52 749,133,220 2019-02-28
102 2019-03-05 131,225,675 -219 17.52 749,133,220 2019-02-28
103 2019-02-28 131,225,894 -34,300,000 17.52 749,133,220 2019-02-28
104 2019-01-28 165,525,894 34,300,000 21.13 783,433,220 2018-12-31
105 2019-01-16 131,225,894 -25 16.75 783,433,220 2018-12-31
106 2018-12-21 131,225,919 -2,428 16.75 783,433,220 2018-11-30
107 2018-09-07 131,228,347 175 16.75 783,433,220 2018-08-31
108 2018-09-04 131,228,172 1 16.75 783,433,220 2018-08-31
109 2018-09-03 131,228,171 -2,500 16.75 783,433,220 2018-08-31
110 2018-08-29 131,230,671 -2,520 16.75 783,433,220 2018-07-31
111 2018-08-24 131,233,191 -1,080 16.75 783,433,220 2018-07-31
112 2018-08-20 131,234,271 -526,696 16.75 783,433,220 2018-07-31
113 2018-08-14 131,760,967 -25,704 16.82 783,433,220 2018-07-31
114 2018-08-13 131,786,671 100,000 16.82 783,433,220 2018-07-31
115 2018-08-07 131,686,671 125,000 16.81 783,433,220 2018-07-31
116 2018-07-31 131,561,671 400,000 16.79 783,433,220 2018-07-31
117 2018-07-30 131,161,671 -560 16.74 783,433,220 2018-07-13
118 2018-07-16 131,162,231 652,270,989 16.74 783,433,220 2018-07-13
119 2018-07-13 -521,108,758 -783,433,220 -66.52 783,433,220 2018-07-13
120 2018-07-10 262,324,462 -20,000 16.74 1,566,866,440 2018-06-30
121 2018-07-05 262,344,462 -837 16.74 1,566,866,440 2018-06-30
122 2018-06-26 262,345,299 -160,660 16.74 1,566,866,440 2018-05-31
123 2018-06-07 262,505,959 -9,540 16.75 1,566,866,440 2018-05-31
124 2018-05-30 262,515,499 -3,024 16.75 1,566,866,440 2018-04-30
125 2018-05-16 262,518,523 -420 16.75 1,566,866,440 2018-04-30
126 2018-05-15 262,518,943 -640 16.75 1,566,866,440 2018-04-30
127 2018-03-21 262,519,583 -93 16.75 1,566,866,440 2018-02-28
128 2018-02-13 262,519,676 -21,710 16.75 1,566,866,440 2018-01-31
129 2018-02-12 262,541,386 -50 16.76 1,566,866,440 2018-01-31
130 2018-02-06 262,541,436 -279 16.76 1,566,866,440 2018-01-31
131 2018-02-01 262,541,715 -3,600 16.76 1,566,866,440 2018-01-31
132 2018-01-31 262,545,315 -632 16.76 1,566,866,440 2018-01-31
133 2018-01-24 262,545,947 -3,936 16.76 1,566,866,440 2017-12-31
134 2018-01-19 262,549,883 -288 16.76 1,566,866,440 2017-12-31
135 2018-01-15 262,550,171 -252 16.76 1,566,866,440 2017-12-31
136 2018-01-09 262,550,423 -10,000 16.76 1,566,866,440 2017-12-31
137 2017-12-21 262,560,423 -1,440 16.76 1,566,866,440 2017-11-30
138 2017-12-18 262,561,863 -300 16.76 1,566,866,440 2017-11-30
139 2017-12-11 262,562,163 -2,455 16.76 1,566,866,440 2017-11-30
140 2017-12-07 262,564,618 -2,880 16.76 1,566,866,440 2017-11-30
141 2017-11-27 262,567,498 -1,500 16.76 1,566,866,440 2017-10-31
142 2017-11-21 262,568,998 -5,184 16.76 1,566,866,440 2017-10-31
143 2017-11-15 262,574,182 -12,050 16.76 1,566,866,440 2017-10-31
144 2017-10-31 262,586,232 -2,238 16.76 1,566,866,440 2017-10-31
145 2017-10-17 262,588,470 -840 16.76 1,566,866,440 2017-09-30
146 2017-09-28 262,589,310 -8,000 16.76 1,566,866,440 2017-08-31
147 2017-09-13 262,597,310 8,000 16.76 1,566,866,440 2017-08-31
148 2017-09-12 262,589,310 -4,500 16.76 1,566,866,440 2017-08-31
149 2017-09-07 262,593,810 -1,400 16.76 1,566,866,440 2017-08-31
150 2017-08-21 262,595,210 -14,500 16.76 1,566,866,440 2017-07-31
151 2017-08-18 262,609,710 -1,600 16.76 1,566,866,440 2017-07-31
152 2017-08-15 262,611,310 -18,216 16.76 1,566,866,440 2017-07-31
153 2017-06-09 262,629,526 -7 16.76 1,566,866,440 2017-05-31
154 2017-05-31 262,629,533 -2,580 16.76 1,566,866,440 2017-05-31
155 2017-04-25 262,632,113 -6,500 16.76 1,566,866,440 2017-03-31
156 2017-04-03 262,638,613 -800 16.76 1,566,866,440 2017-03-31
157 2017-03-30 262,639,413 -8,388 16.76 1,566,866,440 2017-02-28
158 2017-03-27 262,647,801 -220 16.76 1,566,866,440 2017-02-28
159 2017-01-06 262,648,021 200 16.76 1,566,866,440 2016-12-31
160 2016-12-07 262,647,821 -1,400 16.76 1,566,866,440 2016-11-30
161 2016-12-06 262,649,221 2,540 16.76 1,566,866,440 2016-11-30
162 2016-11-23 262,646,681 -20,000 16.76 1,566,866,440 2016-10-31
163 2016-11-09 262,666,681 -10,000 16.76 1,566,866,440 2016-10-31
164 2016-11-01 262,676,681 -4,500 16.76 1,566,866,440 2016-10-31
165 2016-10-13 262,681,181 20,000 16.76 1,566,866,440 2016-09-30
166 2016-09-27 262,661,181 -10,000 16.76 1,566,866,440 2016-08-31
167 2016-09-12 262,671,181 -9,868 16.76 1,566,866,440 2016-08-31
168 2016-09-06 262,681,049 -500 16.76 1,566,866,440 2016-08-31
169 2016-08-10 262,681,549 -71 16.76 1,566,866,440 2016-07-31
170 2016-07-05 262,681,620 -860 16.76 1,566,866,440 2016-06-30
171 2016-06-20 262,682,480 -6,670 16.76 1,566,866,440 2016-05-31
172 2016-06-17 262,689,150 -3,000 16.77 1,566,866,440 2016-05-31
173 2016-05-23 262,692,150 -36,000 16.77 1,566,866,440 2016-04-30
174 2016-05-04 262,728,150 90,000 16.77 1,566,866,440 2016-04-30
175 2016-04-20 262,638,150 -1,240 16.76 1,566,866,440 2016-03-31
176 2016-03-04 262,639,390 -500,000 16.76 1,566,866,440 2016-02-29
177 2016-02-16 263,139,390 -3,600 16.79 1,566,866,440 2016-01-31
178 2016-02-02 263,142,990 -1,400 16.79 1,566,866,440 2016-01-31
179 2016-01-07 263,144,390 -160 16.79 1,566,866,440 2015-12-31
180 2015-12-23 263,144,550 -10,800 16.79 1,566,866,440 2015-11-30
181 2015-12-14 263,155,350 700 16.80 1,566,866,440 2015-11-30
182 2015-10-20 263,154,650 -6,444 16.79 1,566,866,440 2015-09-30
183 2015-09-02 263,161,094 100 16.80 1,566,866,440 2015-08-31
184 2015-07-31 263,160,994 -913 16.80 1,566,866,440 2015-07-31
185 2015-07-30 263,161,907 1,440 16.80 1,566,866,440 2015-06-30
186 2015-07-09 263,160,467 -140 16.80 1,566,866,440 2015-06-30
187 2015-06-17 263,160,607 -5,040 16.80 1,566,866,440 2015-05-31
188 2015-06-10 263,165,647 -600,000 16.80 1,566,866,440 2015-05-31
189 2015-06-04 263,765,647 -2,000 16.83 1,566,866,440 2015-05-31
190 2015-06-03 263,767,647 -574 16.83 1,566,866,440 2015-05-31
191 2015-05-27 263,768,221 -200 16.83 1,566,866,440 2015-04-30
192 2015-05-26 263,768,421 -1,600 16.83 1,566,866,440 2015-04-30
193 2015-05-12 263,770,021 5,000 16.83 1,566,866,440 2015-04-30
194 2015-04-28 263,765,021 -140 16.83 1,566,866,440 2015-03-31
195 2015-04-21 263,765,161 -756 16.83 1,566,866,440 2015-03-31
196 2015-04-16 263,765,917 186 16.83 1,566,866,440 2015-03-31
197 2015-04-13 263,765,731 -1,094 16.83 1,566,866,440 2015-03-31
198 2015-03-30 263,766,825 -2,520 16.83 1,566,866,440 2015-02-28
199 2015-02-13 263,769,345 -1,260 16.83 1,566,866,440 2015-01-31
200 2014-11-04 263,770,605 -11,825 16.83 1,566,866,440 2014-10-31
201 2014-11-03 263,782,430 -89,600 16.84 1,566,866,440 2014-10-31
202 2014-10-29 263,872,030 -980 16.84 1,566,866,440 2014-10-08
203 2014-10-16 263,873,010 -200,000,000 16.84 1,566,866,440 2014-10-08
204 2014-10-15 463,873,010 -40,500 29.61 1,566,866,440 2014-10-08
205 2014-10-10 463,913,510 -7,800,000 29.61 1,566,866,440 2014-10-08
206 2014-10-08 471,713,510 200,000,000 30.11 1,566,866,440 2014-10-08
207 2014-09-11 271,713,510 -10,000 19.88 1,366,866,440 2014-08-31
208 2014-09-05 271,723,510 -4,500 19.88 1,366,866,440 2014-08-31
209 2014-08-21 271,728,010 -300 19.88 1,366,866,440 2014-07-31
210 2014-08-01 271,728,310 -700 19.88 1,366,866,440 2014-07-31
211 2014-07-24 271,729,010 -935 19.88 1,366,866,440 2014-06-30
212 2014-06-18 271,729,945 10 19.88 1,366,866,440 2014-05-31
213 2014-05-27 271,729,935 -960 19.88 1,366,866,440 2014-04-30
214 2014-02-10 271,730,895 -420 19.88 1,366,866,440 2014-01-31
215 2014-01-28 271,731,315 -1,800 19.88 1,366,866,440 2013-12-31
216 2014-01-10 271,733,115 -3,800 19.88 1,366,866,440 2013-12-31
217 2013-12-10 271,736,915 -500 19.88 1,366,866,440 2013-11-30
218 2013-11-22 271,737,415 -1,000 19.88 1,366,866,440 2013-10-31
219 2013-11-21 271,738,415 -2,617 19.88 1,366,866,440 2013-10-31
220 2013-11-13 271,741,032 -70 19.88 1,366,866,440 2013-10-31
221 2013-11-08 271,741,102 -200 19.88 1,366,866,440 2013-10-31
222 2013-10-28 271,741,302 -5,560 19.88 1,366,866,440 2013-09-30
223 2013-09-16 271,746,862 -10,300 19.88 1,366,866,440 2013-08-31
224 2013-09-03 271,757,162 5,560 19.88 1,366,866,440 2013-08-31
225 2013-08-12 271,751,602 -40,000 19.88 1,366,866,440 2013-07-31
226 2013-08-09 271,791,602 -746 19.88 1,366,866,440 2013-07-31
227 2013-07-31 271,792,348 140 19.88 1,366,866,440 2013-07-31
228 2013-07-05 271,792,208 40,000 19.88 1,366,866,440 2013-06-30
229 2013-06-06 271,752,208 -868 19.88 1,366,866,440 2013-05-31
230 2013-05-23 271,753,076 100 19.88 1,366,866,440 2013-04-30
231 2013-05-13 271,752,976 -500 19.88 1,366,866,440 2013-04-30
232 2013-05-08 271,753,476 -15,504 19.88 1,366,866,440 2013-04-30
233 2013-04-22 271,768,980 -700 19.88 1,366,866,440 2013-03-31
234 2013-04-19 271,769,680 500 19.88 1,366,866,440 2013-03-31
235 2013-04-18 271,769,180 -100,000 19.88 1,366,866,440 2013-03-31
236 2013-04-16 271,869,180 700 19.89 1,366,866,440 2013-03-31
237 2013-03-28 271,868,480 -28,134,353 19.89 1,366,866,440 2013-02-28
238 2013-03-19 300,002,833 -2 21.95 1,366,866,440 2013-02-28
239 2013-03-15 300,002,835 100,000 21.95 1,366,866,440 2013-02-28
240 2013-03-06 299,902,835 -2,035 21.94 1,366,866,440 2013-02-28
241 2013-02-25 299,904,870 -1,500 21.94 1,366,866,440 2013-02-07
242 2013-02-21 299,906,370 -2,016 21.94 1,366,866,440 2013-02-07
243 2013-02-20 299,908,386 100 21.94 1,366,866,440 2013-02-07
244 2013-02-19 299,908,286 -7,056 21.94 1,366,866,440 2013-02-07
245 2013-02-18 299,915,342 -1,090,810 21.94 1,366,866,440 2013-02-07
246 2013-02-14 301,006,152 7,800 22.02 1,366,866,440 2013-02-07
247 2013-02-07 300,998,352 194,173,847 22.02 1,366,866,440 2013-02-07
248 2013-02-06 106,824,505 10,000 31.26 341,716,610 2013-01-31
249 2013-02-04 106,814,505 10,000 31.26 341,716,610 2013-01-31
250 2013-02-01 106,804,505 -76,000 31.26 341,716,610 2013-01-31
251 2013-01-29 106,880,505 296,500 31.28 341,716,610 2013-01-08
252 2013-01-28 106,584,005 -60,500 31.19 341,716,610 2013-01-08
253 2013-01-25 106,644,505 765,000 31.21 341,716,610 2013-01-08
254 2013-01-24 105,879,505 123,056 30.98 341,716,610 2013-01-08
255 2013-01-23 105,756,449 -235,960,161 30.95 341,716,610 2013-01-08
256 2013-01-09 341,716,610 2,359,501,535 100.00 341,716,610 2013-01-08
257 2013-01-08 -2,017,784,925 -3,075,474,690 -590.48 341,716,610 2013-01-08
258 2013-01-07 1,057,689,765 -197,800 30.95 3,417,166,100 2012-12-31
259 2013-01-04 1,057,887,565 -14,395 30.96 3,417,166,100 2012-12-31
260 2013-01-02 1,057,901,960 -53,710 30.96 3,417,166,100 2012-12-31
261 2012-12-31 1,057,955,670 35,000 30.96 3,417,166,100 2012-12-31
262 2012-12-28 1,057,920,670 5,000 30.96 3,417,166,100 2012-12-03
263 2012-12-27 1,057,915,670 -34,700 30.96 3,417,166,100 2012-12-03
264 2012-12-20 1,057,950,370 -33,800 30.96 3,417,166,100 2012-12-03
265 2012-12-17 1,057,984,170 -20,085 30.96 3,417,166,100 2012-12-03
266 2012-12-14 1,058,004,255 -25,400 30.96 3,417,166,100 2012-12-03
267 2012-12-13 1,058,029,655 -12,480 30.96 3,417,166,100 2012-12-03
268 2012-12-11 1,058,042,135 5,000 30.96 3,417,166,100 2012-12-03
269 2012-12-10 1,058,037,135 49,560 30.96 3,417,166,100 2012-12-03
270 2012-12-07 1,057,987,575 20 30.96 3,417,166,100 2012-12-03
271 2012-12-06 1,057,987,555 7 30.96 3,417,166,100 2012-12-03
272 2012-12-04 1,057,987,548 5,000 30.96 3,417,166,100 2012-12-03
273 2012-12-03 1,057,982,548 -11,137 30.96 3,417,166,100 2012-12-03
274 2012-11-29 1,057,993,685 -2,620,000 30.96 3,417,166,107 2012-10-31
275 2012-11-06 1,060,613,685 -5,600 31.04 3,417,166,107 2012-10-31
276 2012-10-31 1,060,619,285 -11,200 31.04 3,417,166,107 2012-10-31
277 2012-10-15 1,060,630,485 150,040 31.04 3,417,166,107 2012-09-30
278 2012-09-20 1,060,480,445 -2,800 31.03 3,417,166,107 2012-08-31
279 2012-09-12 1,060,483,245 2,620,000 31.03 3,417,166,107 2012-08-31
280 2012-09-03 1,057,863,245 -16,240 30.96 3,417,166,107 2012-08-31
281 2012-08-31 1,057,879,485 -3,600 30.96 3,417,166,107 2012-08-31
282 2012-08-28 1,057,883,085 -6,000 30.96 3,417,166,107 2012-07-31
283 2012-08-07 1,057,889,085 1,000 30.96 3,417,166,107 2012-07-31
284 2012-07-18 1,057,888,085 10,200 30.96 3,417,166,107 2012-06-30
285 2012-07-04 1,057,877,885 60,000 30.96 3,417,166,107 2012-06-30
286 2012-06-08 1,057,817,885 -1,400 30.96 3,417,166,107 2012-05-31
287 2012-05-22 1,057,819,285 -3,200 30.96 3,417,166,107 2012-04-30
288 2012-04-25 1,057,822,485 -25,000 30.96 3,417,166,107 2012-03-31
289 2012-04-18 1,057,847,485 -7,200 30.96 3,417,166,107 2012-03-31
290 2012-03-27 1,057,854,685 -7,000 30.96 3,417,166,107 2012-02-29
291 2012-03-15 1,057,861,685 -2,800 30.96 3,417,166,107 2012-02-29
292 2012-03-09 1,057,864,485 -2,385 30.96 3,417,166,107 2012-02-29
293 2012-03-07 1,057,866,870 -57,560 30.96 3,417,166,107 2012-02-29
294 2012-02-23 1,057,924,430 25,000 30.96 3,417,166,107 2012-01-31
295 2011-11-28 1,057,899,430 200,000 30.96 3,417,166,107 2011-10-31
296 2011-11-17 1,057,699,430 1,000 30.95 3,417,166,107 2011-10-31
297 2011-11-09 1,057,698,430 -10,000 30.95 3,417,166,107 2011-10-31
298 2011-10-24 1,057,708,430 -2,535 30.95 3,417,166,107 2011-09-30
299 2011-10-04 1,057,710,965 48,460 30.95 3,417,166,107 2011-09-30
300 2011-09-22 1,057,662,505 -47,619,047 30.95 3,417,166,107 2011-09-21
301 2011-09-21 1,105,281,552 47,619,047 32.34 3,417,166,107 2011-09-21
302 2011-09-08 1,057,662,505 10,000 31.39 3,369,547,060 2011-08-31
303 2011-09-07 1,057,652,505 -1,560 31.39 3,369,547,060 2011-08-31
304 2011-08-31 1,057,654,065 110,000 31.39 3,369,547,060 2011-08-31
305 2011-08-17 1,057,544,065 3,000 31.39 3,369,547,060 2011-07-31
306 2011-08-15 1,057,541,065 -14,000 31.39 3,369,547,060 2011-07-31
307 2011-08-08 1,057,555,065 -3,885 31.39 3,369,547,060 2011-07-31
308 2011-07-28 1,057,558,950 -11,000 31.39 3,369,547,060 2011-06-30
309 2011-07-08 1,057,569,950 -36,000 31.39 3,369,547,060 2011-06-30
310 2011-06-21 1,057,605,950 -3,000 31.39 3,369,547,060 2011-05-31
311 2011-06-14 1,057,608,950 -1,075 31.39 3,369,547,060 2011-05-31
312 2011-06-02 1,057,610,025 -2,800 31.39 3,369,547,060 2011-05-31
313 2011-05-24 1,057,612,825 -54,000 31.39 3,369,547,060 2011-04-30
314 2011-05-05 1,057,666,825 -8,125 31.39 3,369,547,060 2011-04-30
315 2011-05-04 1,057,674,950 -7,045 31.39 3,369,547,060 2011-04-30
316 2011-04-29 1,057,681,995 -33,000 31.39 3,369,547,060 2011-04-27
317 2011-04-14 1,057,714,995 -7,000 32.54 3,250,499,442 2011-03-31
318 2011-04-01 1,057,721,995 -3,375 32.54 3,250,499,442 2011-03-31
319 2011-03-31 1,057,725,370 7,045 32.54 3,250,499,442 2011-03-31
320 2011-03-25 1,057,718,325 -31,320 32.54 3,250,499,442 2011-03-11
321 2011-03-09 1,057,749,645 -200 32.96 3,208,832,776 2011-03-01
322 2011-03-02 1,057,749,845 -29,761,904 32.96 3,208,832,776 2011-03-01
323 2011-03-01 1,087,511,749 29,761,904 33.89 3,208,832,776 2011-03-01
324 2011-02-28 1,057,749,845 -100,000 33.27 3,179,070,872 2011-02-28
325 2011-02-25 1,057,849,845 -5,800 33.28 3,179,070,872 2011-02-01
326 2011-02-24 1,057,855,645 -88,930 33.28 3,179,070,872 2011-02-01
327 2011-02-21 1,057,944,575 -5,600 33.28 3,179,070,872 2011-02-01
328 2011-02-17 1,057,950,175 -3,000 33.28 3,179,070,872 2011-02-01
329 2011-01-28 1,057,953,175 -5,000 33.59 3,149,308,968 2010-12-31
330 2011-01-26 1,057,958,175 -12,600 33.59 3,149,308,968 2010-12-31
331 2011-01-25 1,057,970,775 -5,000 33.59 3,149,308,968 2010-12-31
332 2011-01-19 1,057,975,775 -21,000 33.59 3,149,308,968 2010-12-31
333 2011-01-18 1,057,996,775 -10,080 33.59 3,149,308,968 2010-12-31
334 2011-01-17 1,058,006,855 -464,000 33.59 3,149,308,968 2010-12-31
335 2011-01-12 1,058,470,855 -49,930 33.61 3,149,308,968 2010-12-31
336 2011-01-11 1,058,520,785 -37,800 33.61 3,149,308,968 2010-12-31
337 2011-01-07 1,058,558,585 -10,800 33.61 3,149,308,968 2010-12-31
338 2011-01-05 1,058,569,385 -29,761,904 33.61 3,149,308,968 2010-12-31
339 2011-01-04 1,088,331,289 -10,800 34.56 3,149,308,968 2010-12-31
340 2010-12-30 1,088,342,089 29,761,904 34.56 3,149,308,968 2010-12-30
341 2010-12-21 1,058,580,185 -160,400 33.93 3,119,547,064 2010-11-30
342 2010-12-17 1,058,740,585 -4,600 33.94 3,119,547,064 2010-11-30
343 2010-12-16 1,058,745,185 49,400 33.94 3,119,547,064 2010-11-30
344 2010-12-15 1,058,695,785 -2,800 33.94 3,119,547,064 2010-11-30
345 2010-12-13 1,058,698,585 -12,415 33.94 3,119,547,064 2010-11-30
346 2010-12-10 1,058,711,000 -72,690 33.94 3,119,547,064 2010-11-30
347 2010-12-09 1,058,783,690 -6,780 33.94 3,119,547,064 2010-11-30
348 2010-12-07 1,058,790,470 -4,800 33.94 3,119,547,064 2010-11-30
349 2010-12-02 1,058,795,270 -223,815 33.94 3,119,547,064 2010-11-30
350 2010-12-01 1,059,019,085 190,500 33.95 3,119,547,064 2010-11-30
351 2010-11-30 1,058,828,585 -2,004,170,860 33.94 3,119,547,064 2010-11-30
352 2010-11-29 3,062,999,445 -56,547,619 98.19 3,119,547,064 2010-11-16
353 2010-11-16 3,119,547,064 457,368,897 100.00 3,119,547,064 2010-11-16
354 2010-11-15 2,662,178,167 2,450,395,274 86.91 3,062,999,445 2010-11-15
355 2010-11-12 211,782,893 -29,760 34.57 612,599,889 2010-11-09
356 2010-11-11 211,812,653 -273,389 34.58 612,599,889 2010-11-09
357 2010-11-10 212,086,042 -11,922,661 34.62 612,599,889 2010-11-09
358 2010-11-09 224,008,703 11,879,421 36.57 612,599,889 2010-11-09
359 2010-11-08 212,129,282 -23,836 35.31 600,695,128 2010-10-31
360 2010-11-05 212,153,118 -9,992,764 35.32 600,695,128 2010-10-31
361 2010-11-04 222,145,882 3,864,107 36.98 600,695,128 2010-10-31
362 2010-11-03 218,281,775 -125,165 36.34 600,695,128 2010-10-31
363 2010-11-02 218,406,940 -11,155 36.36 600,695,128 2010-10-31
364 2010-11-01 218,418,095 -92,368 36.36 600,695,128 2010-10-31
365 2010-10-29 218,510,463 -39,686 36.38 600,695,128 2010-09-30
366 2010-10-28 218,550,149 -20,720 36.38 600,695,128 2010-09-30
367 2010-10-26 218,570,869 -13,969 36.39 600,695,128 2010-09-30
368 2010-10-25 218,584,838 -12,240 36.39 600,695,128 2010-09-30
369 2010-10-22 218,597,078 -8,280 36.39 600,695,128 2010-09-30
370 2010-10-21 218,605,358 -37,204 36.39 600,695,128 2010-09-30
371 2010-10-20 218,642,562 -3,758 36.40 600,695,128 2010-09-30
372 2010-10-19 218,646,320 -840 36.40 600,695,128 2010-09-30
373 2010-10-18 218,647,160 -760 36.40 600,695,128 2010-09-30
374 2010-10-15 218,647,920 -3,660 36.40 600,695,128 2010-09-30
375 2010-10-14 218,651,580 -33,974 36.40 600,695,128 2010-09-30
376 2010-10-13 218,685,554 -19,955 36.41 600,695,128 2010-09-30
377 2010-10-12 218,705,509 -32,298 36.41 600,695,128 2010-09-30
378 2010-10-11 218,737,807 -3,000 36.41 600,695,128 2010-09-30
379 2010-10-08 218,740,807 -137,432 36.41 600,695,128 2010-09-30
380 2010-10-07 218,878,239 -3,600 36.44 600,695,128 2010-09-30
381 2010-10-06 218,881,839 -106,245 36.44 600,695,128 2010-09-30
382 2010-10-05 218,988,084 -16,392 36.46 600,695,128 2010-09-30
383 2010-10-04 219,004,476 -6,420 36.46 600,695,128 2010-09-30
384 2010-09-30 219,010,896 -2,784 36.46 600,695,128 2010-09-30
385 2010-09-29 219,013,680 -20,680 36.46 600,695,128 2010-08-31
386 2010-09-28 219,034,360 -5,120 36.46 600,695,128 2010-08-31
387 2010-09-27 219,039,480 -4,520 36.46 600,695,128 2010-08-31
388 2010-09-24 219,044,000 -56,000 36.47 600,695,128 2010-08-31
389 2010-09-22 219,100,000 -3,000 36.47 600,695,128 2010-08-31
390 2010-09-20 219,103,000 -52,000 36.47 600,695,128 2010-08-31
391 2010-09-17 219,155,000 -18,285 36.48 600,695,128 2010-08-31
392 2010-09-16 219,173,285 -15,640 36.49 600,695,128 2010-08-31
393 2010-09-15 219,188,925 -13,580 36.49 600,695,128 2010-08-31
394 2010-09-14 219,202,505 -9,802 36.49 600,695,128 2010-08-31
395 2010-09-13 219,212,307 -184,760 36.49 600,695,128 2010-08-31
396 2010-09-10 219,397,067 -80,322 36.52 600,695,128 2010-08-31
397 2010-09-09 219,477,389 -74,200 36.54 600,695,128 2010-08-31
398 2010-09-08 219,551,589 -36,480 36.55 600,695,128 2010-08-31
399 2010-08-30 219,588,069 -360 36.56 600,695,128 2010-07-31
400 2010-08-13 219,588,429 -4,640 36.56 600,695,128 2010-07-31
401 2010-08-09 219,593,069 -520 36.56 600,695,128 2010-07-31
402 2010-08-05 219,593,589 -720 36.56 600,695,128 2010-07-31
403 2010-08-02 219,594,309 1,310 36.56 600,695,128 2010-07-31
404 2010-07-29 219,592,999 40 36.56 600,695,128 2010-06-30
405 2010-07-19 219,592,959 -1,400 36.56 600,695,128 2010-06-30
406 2010-07-15 219,594,359 -1,000 36.56 600,695,128 2010-06-30
407 2010-07-05 219,595,359 -4,500 36.56 600,695,128 2010-06-30
408 2010-05-25 219,599,859 5,060 36.56 600,695,128 2010-04-30
409 2010-05-12 219,594,799 -2,800 36.56 600,695,128 2010-04-30
410 2010-04-30 219,597,599 -2,800 36.56 600,695,128 2010-04-30
411 2010-04-26 219,600,399 -600 36.56 600,695,128 2010-03-31
412 2010-04-16 219,600,999 -992 36.56 600,695,128 2010-03-31
413 2010-03-25 219,601,991 -1,440 36.56 600,695,128 2010-02-28
414 2010-02-05 219,603,431 -112 36.56 600,695,128 2010-01-31
415 2010-02-02 219,603,543 -1,400 36.56 600,695,128 2010-01-31
416 2010-01-22 219,604,943 -720 36.56 600,695,128 2009-12-31
417 2010-01-14 219,605,663 -2,600 36.56 600,695,128 2009-12-31
418 2010-01-08 219,608,263 -1,000 36.56 600,695,128 2009-12-31
419 2010-01-07 219,609,263 -696 36.56 600,695,128 2009-12-31
420 2010-01-06 219,609,959 -9,280 36.56 600,695,128 2009-12-31
421 2010-01-05 219,619,239 -2,200 36.56 600,695,128 2009-12-31
422 2010-01-04 219,621,439 -280 36.56 600,695,128 2009-12-31
423 2009-12-30 219,621,719 -1,400 36.56 600,695,128 2009-11-30
424 2009-12-18 219,623,119 -40 36.56 600,695,128 2009-11-30
425 2009-12-14 219,623,159 -28,538 36.56 600,695,128 2009-11-30
426 2009-12-11 219,651,697 -5,600 36.57 600,695,128 2009-11-30
427 2009-11-23 219,657,297 -8,906 36.57 600,695,128 2009-10-31
428 2009-11-20 219,666,203 -1,400 36.57 600,695,128 2009-10-31
429 2009-11-18 219,667,603 -17,360 36.57 600,695,128 2009-10-31
430 2009-11-13 219,684,963 -216 36.57 600,695,128 2009-10-31
431 2009-11-09 219,685,179 -2,000 36.57 600,695,128 2009-10-31
432 2009-11-02 219,687,179 200,000 36.57 600,695,128 2009-10-31
433 2009-10-30 219,487,179 -200,000 36.54 600,695,128 2009-09-30
434 2009-10-14 219,687,179 -600 36.57 600,695,128 2009-09-30
435 2009-10-09 219,687,779 -6,720 36.57 600,695,128 2009-09-30
436 2009-10-08 219,694,499 -1,120 36.57 600,695,128 2009-09-30
437 2009-09-28 219,695,619 -280 36.57 600,695,128 2009-08-31
438 2009-09-18 219,695,899 320 36.57 600,695,128 2009-08-31
439 2009-09-03 219,695,579 -880 36.57 600,695,128 2009-08-31
440 2009-09-01 219,696,459 -10,080 36.57 600,695,128 2009-08-31
441 2009-08-27 219,706,539 -400 36.58 600,695,128 2009-07-31
442 2009-08-25 219,706,939 -440 36.58 600,695,128 2009-07-31
443 2009-08-20 219,707,379 -29,000 36.58 600,695,128 2009-07-31
444 2009-08-07 219,736,379 -40,104 36.58 600,695,128 2009-07-31
445 2009-08-05 219,776,483 -37,440 36.59 600,695,128 2009-07-31
446 2009-07-09 219,813,923 -5,000 36.59 600,695,128 2009-06-30
447 2009-06-25 219,818,923 -1,120 36.59 600,695,128 2009-05-31
448 2009-06-24 219,820,043 -560 36.59 600,695,128 2009-05-31
449 2009-06-23 219,820,603 4,000 36.59 600,695,128 2009-05-31
450 2009-06-22 219,816,603 -1,944 36.59 600,695,128 2009-05-31
451 2009-06-10 219,818,547 -250 36.59 600,695,128 2009-05-31
452 2009-06-08 219,818,797 -250 36.59 600,695,128 2009-05-31
453 2009-06-04 219,819,047 -6,000 36.59 600,695,128 2009-05-31
454 2009-06-03 219,825,047 -10,080 36.60 600,695,128 2009-05-31
455 2009-04-29 219,835,127 -600 36.60 600,695,128 2009-03-31
456 2009-04-16 219,835,727 54,000 36.60 600,695,128 2009-03-31
457 2009-04-06 219,781,727 -480 36.59 600,695,128 2009-03-31
458 2009-03-24 219,782,207 -480 36.59 600,695,128 2009-02-28
459 2009-03-03 219,782,687 280 36.59 600,695,128 2009-02-28
460 2009-02-24 219,782,407 10,800 36.59 600,695,128 2009-01-31
461 2008-12-22 219,771,607 -12,400 36.59 600,695,128 2008-11-30
462 2008-12-12 219,784,007 -200 36.59 600,695,128 2008-11-30
463 2008-11-05 219,784,207 81 36.59 600,695,128 2008-10-31
464 2008-11-04 219,784,126 5,232 36.59 600,695,128 2008-10-31
465 2008-09-23 219,778,894 1,400 36.59 600,695,128 2008-08-31
466 2008-08-12 219,777,494 -1,400 36.59 600,695,128 2008-07-31
467 2008-07-17 219,778,894 -5,180 36.59 600,695,128 2008-06-30
468 2008-07-15 219,784,074 -280 36.59 600,695,128 2008-06-30
469 2008-07-02 219,784,354 -600 36.59 600,695,128 2008-06-30
470 2008-06-27 219,784,954 -43,200 36.59 600,695,128 2008-05-31
471 2008-06-26 219,828,154 -14,400 36.60 600,695,128 2008-05-31
472 2008-06-23 219,842,554 -2,880 36.60 600,695,128 2008-05-31
473 2008-06-06 219,845,434 -320 36.60 600,695,128 2008-05-31
474 2008-06-02 219,845,754 40 36.60 600,695,128 2008-05-31
475 2008-05-22 219,845,714 -1,120 36.60 600,695,128 2008-04-30
476 2008-05-16 219,846,834 -280 36.60 600,695,128 2008-04-30
477 2008-05-13 219,847,114 -5,040 36.60 600,695,128 2008-04-30
478 2008-05-06 219,852,154 -4,001 36.60 600,695,128 2008-04-30
479 2008-05-05 219,856,155 -1,000 36.60 600,695,128 2008-04-30
480 2008-05-02 219,857,155 -1,400 36.60 600,695,128 2008-04-30
481 2008-04-30 219,858,555 200 36.60 600,695,128 2008-04-30
482 2008-04-22 219,858,355 -2,912 36.60 600,695,128 2008-03-31
483 2008-04-15 219,861,267 -2,040 36.60 600,695,128 2008-03-31
484 2008-04-08 219,863,307 -23,213 36.60 600,695,128 2008-03-31
485 2008-04-03 219,886,520 -4,480 36.61 600,695,128 2008-03-31
486 2008-03-14 219,891,000 -560 36.61 600,695,128 2008-02-29
487 2008-03-03 219,891,560 -560 36.61 600,695,128 2008-02-29
488 2008-02-25 219,892,120 -13,956 36.61 600,695,128 2008-01-31
489 2008-02-12 219,906,076 -1,344 36.61 600,695,128 2008-01-31
490 2008-02-05 219,907,420 -20 36.61 600,695,128 2008-01-31
491 2008-02-04 219,907,440 -880 36.61 600,695,128 2008-01-31
492 2008-01-23 219,908,320 -2,520 36.61 600,695,128 2007-12-31
493 2008-01-11 219,910,840 -10,997 36.61 600,695,128 2007-12-31
494 2008-01-08 219,921,837 -7,200 36.61 600,695,128 2007-12-31
495 2007-12-19 219,929,037 -2,000 36.61 600,695,128 2007-11-30
496 2007-12-17 219,931,037 -5,000 36.61 600,695,128 2007-11-30
497 2007-12-14 219,936,037 -2,800 36.61 600,695,128 2007-11-30
498 2007-12-13 219,938,837 -1,120 36.61 600,695,128 2007-11-30
499 2007-12-11 219,939,957 -2,880 36.61 600,695,128 2007-11-30
500 2007-12-07 219,942,837 -1,584 36.61 600,695,128 2007-11-30
501 2007-12-06 219,944,421 -1,440 36.61 600,695,128 2007-11-30
502 2007-12-03 219,945,861 -704 36.62 600,695,128 2007-11-30
503 2007-11-28 219,946,565 -4,384 36.62 600,695,128 2007-10-31
504 2007-11-27 219,950,949 -2,576 36.62 600,695,128 2007-10-31
505 2007-11-22 219,953,525 -200 36.62 600,695,128 2007-10-31
506 2007-11-16 219,953,725 -1,464 36.62 600,695,128 2007-10-31
507 2007-11-15 219,955,189 -7,400 36.62 600,695,128 2007-10-31
508 2007-11-14 219,962,589 -1,440 36.62 600,695,128 2007-10-31
509 2007-11-13 219,964,029 -8,000 36.62 600,695,128 2007-10-31
510 2007-11-12 219,972,029 -1,770 36.62 600,695,128 2007-10-31
511 2007-11-08 219,973,799 -720 36.62 600,695,128 2007-10-31
512 2007-11-07 219,974,519 -2,800 36.62 600,695,128 2007-10-31
513 2007-11-02 219,977,319 -2,240 36.62 600,695,128 2007-10-31
514 2007-10-31 219,979,559 -22,442 36.62 600,695,128 2007-10-31
515 2007-10-30 220,002,001 -19,530 36.62 600,695,128 2007-09-30
516 2007-10-29 220,021,531 -1,008 36.63 600,695,128 2007-09-30
517 2007-10-26 220,022,539 -1,800 36.63 600,695,128 2007-09-30
518 2007-10-25 220,024,339 -8,000 36.63 600,695,128 2007-09-30
519 2007-10-24 220,032,339 -7,800 36.63 600,695,128 2007-09-30
520 2007-10-22 220,040,139 -20,394 36.63 600,695,128 2007-09-30
521 2007-10-18 220,060,533 -880 36.63 600,695,128 2007-09-30
522 2007-10-17 220,061,413 -17,600 36.63 600,695,128 2007-09-30
523 2007-10-16 220,079,013 -13,832 36.64 600,695,128 2007-09-30
524 2007-10-15 220,092,845 -6,469 36.64 600,695,128 2007-09-30
525 2007-10-12 220,099,314 -3,024 36.64 600,695,128 2007-09-30
526 2007-10-11 220,102,338 -1,640 36.64 600,695,128 2007-09-30
527 2007-10-10 220,103,978 -317,120 36.64 600,695,128 2007-09-30
528 2007-10-09 220,421,098 -2,099 36.69 600,695,128 2007-09-30
529 2007-10-08 220,423,197 -24,200 36.69 600,695,128 2007-09-30
530 2007-10-05 220,447,397 -1,920 36.70 600,695,128 2007-09-30
531 2007-10-04 220,449,317 -22,400 36.70 600,695,128 2007-09-30
532 2007-10-03 220,471,717 -87,803 36.70 600,695,128 2007-09-30
533 2007-10-02 220,559,520 -29,605 36.72 600,695,128 2007-09-30
534 2007-09-28 220,589,125 -9,800 36.72 600,695,128 2007-09-25
535 2007-09-27 220,598,925 -10,000 36.72 600,695,128 2007-09-25
536 2007-09-25 220,608,925 99,694,161 36.73 600,695,128 2007-09-25
537 2007-09-24 120,914,764 -2,940 36.23 333,719,516 2007-08-31
538 2007-09-21 120,917,704 -5,000 36.23 333,719,516 2007-08-31
539 2007-09-20 120,922,704 8,758 36.23 333,719,516 2007-08-31
540 2007-09-19 120,913,946 -3,000 36.23 333,719,516 2007-08-31
541 2007-09-17 120,916,946 -7,880 36.23 333,719,516 2007-08-31
542 2007-09-14 120,924,826 -8,000 36.24 333,719,516 2007-08-31
543 2007-09-13 120,932,826 -72,013 36.24 333,719,516 2007-08-31
544 2007-09-12 121,004,839 -136,377 36.26 333,719,516 2007-08-31
545 2007-09-11 121,141,216 -1,200 36.30 333,719,516 2007-08-31
546 2007-09-10 121,142,416 -38,658 36.30 333,719,516 2007-08-31
547 2007-09-07 121,181,074 -6,600 36.31 333,719,516 2007-08-31
548 2007-09-06 121,187,674 -59,313 36.31 333,719,516 2007-08-31
549 2007-09-05 121,246,987 -2,000 36.33 333,719,516 2007-08-31
550 2007-09-04 121,248,987 -21,320 36.33 333,719,516 2007-08-31
551 2007-09-03 121,270,307 -1,440 36.34 333,719,516 2007-08-31
552 2007-08-31 121,271,747 -13,120 36.34 333,719,516 2007-08-31
553 2007-08-29 121,284,867 -5,000 36.34 333,719,516 2007-07-31
554 2007-08-28 121,289,867 -2,400 36.34 333,719,516 2007-07-31
555 2007-08-24 121,292,267 -9,960 36.35 333,719,516 2007-07-31
556 2007-08-23 121,302,227 -1,000 36.35 333,719,516 2007-07-31
557 2007-08-22 121,303,227 -30,560 36.35 333,719,516 2007-07-31
558 2007-08-21 121,333,787 -4,000 36.36 333,719,516 2007-07-31
559 2007-08-20 121,337,787 -38,840 36.36 333,719,516 2007-07-31
560 2007-08-17 121,376,627 -2,840 36.37 333,719,516 2007-07-31
561 2007-08-16 121,379,467 -41,655 36.37 333,719,516 2007-07-31
562 2007-08-15 121,421,122 -17,481 36.38 333,719,516 2007-07-31
563 2007-08-14 121,438,603 -3,627 36.39 333,719,516 2007-07-31
564 2007-08-13 121,442,230 -5,730 36.39 333,719,516 2007-07-31
565 2007-08-10 121,447,960 -1,496,674 36.39 333,719,516 2007-07-31
566 2007-08-09 122,944,634 -41,109 36.84 333,719,516 2007-07-31
567 2007-08-08 122,985,743 -15,400 36.85 333,719,516 2007-07-31
568 2007-08-07 123,001,143 -13,708 36.86 333,719,516 2007-07-31
569 2007-08-06 123,014,851 3,136 36.86 333,719,516 2007-07-31
570 2007-08-03 123,011,715 -22,560 36.86 333,719,516 2007-07-31
571 2007-08-02 123,034,275 -7,443 36.87 333,719,516 2007-07-31
572 2007-08-01 123,041,718 -7,600 36.87 333,719,516 2007-07-31
573 2007-07-31 123,049,318 -33,494 36.87 333,719,516 2007-07-31
574 2007-07-30 123,082,812 -25,570 36.88 333,719,516 2007-06-30
575 2007-07-27 123,108,382 -102,314 36.89 333,719,516 2007-06-30
576 2007-07-26 123,210,696 2,400 36.92 333,719,516 2007-06-30
577 2007-07-25 123,208,296 -45,904 36.92 333,719,516 2007-06-30
578 2007-07-24 123,254,200 -8,920 36.93 333,719,516 2007-06-30
579 2007-07-23 123,263,120 -3,440 36.94 333,719,516 2007-06-30
580 2007-07-20 123,266,560 -3,800 36.94 333,719,516 2007-06-30
581 2007-07-19 123,270,360 -13,292 36.94 333,719,516 2007-06-30
582 2007-07-12 123,283,652 -4,760 36.94 333,719,516 2007-06-30
583 2007-07-11 123,288,412 -1,160 36.94 333,719,516 2007-06-30
584 2007-07-10 123,289,572 -840 36.94 333,719,516 2007-06-30
585 2007-07-09 123,290,412 -880 36.94 333,719,516 2007-06-30
586 2007-07-06 123,291,292 -656 36.94 333,719,516 2007-06-30
587 2007-07-04 123,291,948 -990 36.94 333,719,516 2007-06-30
588 2007-06-29 123,292,938 -5,600 36.95 333,719,516 2007-05-31
589 2007-06-27 123,298,538 -5,653 36.95 333,719,516 2007-05-31

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