ASIA STANDARD HOTEL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00292  1988-09-22  2024-09-24  2024-10-23
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-10-21 639,675,272 -992,550 254 31.6978 2,018,040,477 2024-09-30
2 2024-09-25 640,667,822 -50,109 254 31.7470 2,018,040,477 2024-08-31
3 2024-09-24 640,717,931 12,000 253 31.7495 2,018,040,477 2024-08-31
4 2024-09-23 640,705,931 60,000 253 31.7489 2,018,040,477 2024-08-31
5 2024-09-11 640,645,931 -1,590,000 253 31.7459 2,018,040,477 2024-08-31
6 2024-09-10 642,235,931 -100,000 253 31.8247 2,018,040,477 2024-08-31
7 2024-09-09 642,335,931 -100,000 256 31.8297 2,018,040,477 2024-08-31
8 2024-09-05 642,435,931 -20,000 256 31.8346 2,018,040,477 2024-08-31
9 2024-08-13 642,455,931 1,222,512 256 31.8356 2,018,040,477 2024-07-31
10 2024-07-12 641,233,419 882,468 255 31.7751 2,018,040,477 2024-06-30
11 2024-06-24 640,350,951 91,131 257 31.7313 2,018,040,477 2024-05-31
12 2024-05-09 640,259,820 72,897 259 31.7268 2,018,040,477 2024-04-30
13 2024-04-08 640,186,923 150 258 31.7232 2,018,040,477 2024-03-31
14 2024-03-27 640,186,773 3,039 257 31.7232 2,018,040,477 2024-02-29
15 2024-01-16 640,183,734 303 260 31.7230 2,018,040,477 2023-12-31
16 2024-01-11 640,183,431 -1,170,000 260 31.7230 2,018,040,477 2023-12-31
17 2023-12-29 641,353,431 -22,782 261 31.7810 2,018,040,477 2023-11-30
18 2023-12-11 641,376,213 -9,397 262 31.7821 2,018,040,477 2023-11-30
19 2023-11-22 641,385,610 -91,131 262 31.7826 2,018,040,477 2023-10-31
20 2023-11-15 641,476,741 -1,210,000 264 31.7871 2,018,040,477 2023-10-31
21 2023-11-08 642,686,741 -10,000 264 31.8471 2,018,040,477 2023-10-31
22 2023-09-29 642,696,741 20 265 31.8476 2,018,040,477 2023-08-31
23 2023-09-26 642,696,721 3 265 31.8476 2,018,040,477 2023-08-31
24 2023-08-30 642,696,718 22,782 266 31.8476 2,018,040,477 2023-07-31
25 2023-07-07 642,673,936 167,073 266 31.8464 2,018,040,477 2023-06-30
26 2023-05-31 642,506,863 -22,782 268 31.8382 2,018,040,477 2023-05-31
27 2023-05-11 642,529,645 -6,075 269 31.8393 2,018,040,477 2023-04-30
28 2023-04-21 642,535,720 -111 269 31.8396 2,018,040,477 2023-03-31
29 2023-04-14 642,535,831 -167,073 270 31.8396 2,018,040,477 2023-03-31
30 2023-03-21 642,702,904 16,680 272 31.8479 2,018,040,477 2023-02-28
31 2023-02-13 642,686,224 20,251 271 31.8470 2,018,040,477 2023-01-31
32 2023-01-30 642,665,973 211,196 272 31.8460 2,018,040,477 2022-12-31
33 2023-01-27 642,454,777 40,502 272 31.8356 2,018,040,477 2022-12-31
34 2022-12-13 642,414,275 -363 273 31.8336 2,018,040,477 2022-11-30
35 2022-11-24 642,414,638 2,465 276 31.8336 2,018,040,477 2022-10-31
36 2022-09-21 642,412,173 32,220 277 31.8335 2,018,040,477 2022-08-31
37 2022-08-23 642,379,953 -830,000 278 31.8319 2,018,040,477 2022-07-31
38 2022-06-23 643,209,953 45,564 281 31.8730 2,018,040,477 2022-05-31
39 2022-05-23 643,164,389 6 282 31.8707 2,018,040,477 2022-04-30
40 2022-04-29 643,164,383 32,370 284 31.8707 2,018,040,477 2022-03-31
41 2022-03-25 643,132,013 -1,518 285 31.8691 2,018,040,477 2022-02-28
42 2021-09-20 643,133,531 -150 289 31.8692 2,018,040,477 2021-08-31
43 2021-09-03 643,133,681 10,257 290 31.8692 2,018,040,477 2021-08-31
44 2021-08-19 643,123,424 31,896 291 31.8687 2,018,040,477 2021-07-31
45 2021-08-17 643,091,528 30 291 31.8671 2,018,040,477 2021-07-31
46 2021-07-23 643,091,498 -30,378 290 31.8671 2,018,040,477 2021-06-30
47 2021-06-21 643,121,876 4,170 292 31.8686 2,018,040,477 2021-05-31
48 2021-05-14 643,117,706 111 295 31.8684 2,018,040,477 2021-04-30
49 2021-04-22 643,117,595 192,225 295 31.8684 2,018,040,477 2021-03-31
50 2020-12-30 642,925,370 4,930 297 31.8589 2,018,040,477 2020-11-30
51 2020-07-07 642,920,440 9,105 302 31.8586 2,018,040,477 2020-06-30
52 2020-04-02 642,911,335 32,028 302 31.8582 2,018,040,477 2020-03-31
53 2020-02-19 642,879,307 -32,028 302 31.8566 2,018,040,477 2020-01-31
54 2020-01-13 642,911,335 4,080 302 31.8582 2,018,040,477 2019-12-31
55 2019-12-09 642,907,255 -378 305 31.8580 2,018,040,477 2019-11-30
56 2019-10-21 642,907,633 109,173 307 31.8580 2,018,040,477 2019-09-30
57 2019-10-16 642,798,460 -6 306 31.8526 2,018,040,477 2019-09-30
58 2019-10-10 642,798,466 -2,000 307 31.8526 2,018,040,477 2019-09-30
59 2019-08-22 642,800,466 64,156 305 31.8527 2,018,040,477 2019-07-31
60 2019-08-16 642,736,310 -1,000,000 305 31.8495 2,018,040,477 2019-07-31
61 2019-08-12 643,736,310 -50,000 305 31.8991 2,018,040,477 2019-07-31
62 2019-08-07 643,786,310 70,105 305 31.9016 2,018,040,477 2019-07-31
63 2019-08-05 643,716,205 -2,630,000 305 31.8981 2,018,040,477 2019-07-31
64 2019-07-16 646,346,205 -60,000 306 32.0284 2,018,040,477 2019-06-30
65 2019-06-20 646,406,205 -603 308 32.0314 2,018,040,477 2019-05-31
66 2019-02-27 646,406,808 816 313 32.0314 2,018,040,477 2019-01-31
67 2019-02-21 646,405,992 36,375 313 32.0314 2,018,040,477 2019-01-31
68 2019-02-18 646,369,617 435 313 32.0296 2,018,040,477 2019-01-31
69 2019-01-10 646,369,182 -36,375 313 32.0295 2,018,040,477 2018-12-31
70 2018-10-16 646,405,557 30 314 32.0313 2,018,040,477 2018-09-30
71 2018-10-11 646,405,527 -6,720,000 314 32.0313 2,018,040,477 2018-09-30
72 2018-08-29 653,125,527 -50,000 313 32.3643 2,018,040,477 2018-07-31
73 2018-08-14 653,175,527 60,000 314 32.3668 2,018,040,477 2018-07-31
74 2018-08-02 653,115,527 -100 314 32.3638 2,018,040,477 2018-07-31
75 2018-06-11 653,115,627 49,989 317 32.3639 2,018,040,477 2018-05-31
76 2018-04-10 653,065,638 -163,695 315 32.3614 2,018,040,477 2018-03-31
77 2018-04-06 653,229,333 81,969 315 32.3695 2,018,040,477 2018-03-31
78 2018-02-23 653,147,364 22,782 314 32.3654 2,018,040,477 2018-01-31
79 2018-02-02 653,124,582 90,000 313 32.3643 2,018,040,477 2018-01-31
80 2018-01-31 653,034,582 60,753 312 32.3598 2,018,040,477 2018-01-31
81 2018-01-30 652,973,829 -22,782 311 32.3568 2,018,040,477 2017-12-31
82 2017-11-02 652,996,611 30,000 315 32.3580 2,018,040,477 2017-10-31
83 2017-10-25 652,966,611 -90,000 313 32.3565 2,018,040,477 2017-09-30
84 2017-10-24 653,056,611 90,000 313 32.3609 2,018,040,477 2017-09-30
85 2017-10-20 652,966,611 100,000 313 32.3565 2,018,040,477 2017-09-30
86 2017-10-12 652,866,611 30,375 315 32.3515 2,018,040,477 2017-09-30
87 2017-09-29 652,836,236 63 315 32.3500 2,018,040,477 2017-08-31
88 2017-08-21 652,836,173 -2,000,000 317 32.3500 2,018,040,477 2017-07-31
89 2017-08-16 654,836,173 373,768 318 32.4491 2,018,040,477 2017-07-31
90 2017-07-24 654,462,405 68,225 315 32.4306 2,018,040,477 2017-06-30
91 2017-07-03 654,394,180 15,945 317 32.4272 2,018,040,477 2017-06-30
92 2017-06-27 654,378,235 49,267 315 32.4264 2,018,040,477 2017-05-31
93 2017-06-23 654,328,968 31,242 317 32.4240 2,018,040,477 2017-05-31
94 2017-06-21 654,297,726 238,885 318 32.4224 2,018,040,477 2017-05-31
95 2017-06-20 654,058,841 116,544 313 32.4106 2,018,040,477 2017-05-31
96 2017-06-19 653,942,297 -40,000 314 32.4048 2,018,040,477 2017-05-31
97 2017-06-16 653,982,297 27,527 317 32.4068 2,018,040,477 2017-05-31
98 2017-06-13 653,954,770 56,139 317 32.4054 2,018,040,477 2017-05-31
99 2017-06-12 653,898,631 75,264 317 32.4027 2,018,040,477 2017-05-31
100 2017-06-08 653,823,367 67,164 315 32.3989 2,018,040,477 2017-05-31
101 2017-06-06 653,756,203 340,000 313 32.3956 2,018,040,477 2017-05-31
102 2017-05-25 653,416,203 40,000 317 32.3787 2,018,040,477 2017-04-30
103 2017-05-23 653,376,203 -15,945 318 32.3768 2,018,040,477 2017-04-30
104 2017-05-22 653,392,148 72,753 318 32.3776 2,018,040,477 2017-04-30
105 2017-05-19 653,319,395 -3,036 318 32.3739 2,018,040,477 2017-04-30
106 2017-04-27 653,322,431 100 317 32.3741 2,018,040,477 2017-03-31
107 2017-04-07 653,322,331 28,000 319 32.3741 2,018,040,477 2017-03-31
108 2017-04-06 653,294,331 128,312 320 32.3727 2,018,040,477 2017-03-31
109 2017-03-22 653,166,019 202 320 32.3663 2,018,040,477 2017-03-13
110 2017-03-17 653,165,817 20 321 32.3663 2,018,040,477 2017-03-13
111 2017-03-13 653,165,797 40,000 322 32.3663 2,018,040,477 2017-03-13
112 2017-03-06 653,125,797 -8,869 321 32.3646 2,018,023,841 2017-03-06
113 2017-03-02 653,134,666 30,000 321 32.3661 2,017,956,221 2017-02-28
114 2017-03-01 653,104,666 836,080 322 32.3647 2,017,956,221 2017-02-28
115 2017-02-28 652,268,586 16,184 325 32.3232 2,017,956,221 2017-02-28
116 2017-02-27 652,252,402 45,000 320 32.3224 2,017,956,221 2017-02-23
117 2017-02-24 652,207,402 30,417 320 32.3202 2,017,956,221 2017-02-23
118 2017-02-23 652,176,985 434,002,732 321 32.3187 2,017,956,221 2017-02-23
119 2017-02-06 218,174,253 -6,075 319 13.8930 1,570,386,829 2017-01-31
120 2017-01-23 218,180,328 -4,556 320 13.8934 1,570,386,829 2016-12-31
121 2017-01-17 218,184,884 -1,876,000 319 13.8937 1,570,386,829 2016-12-31
122 2016-12-30 220,060,884 18 319 14.0132 1,570,386,829 2016-11-30
123 2016-12-21 220,060,866 4,818 319 14.0132 1,570,386,829 2016-11-30
124 2016-12-19 220,056,048 -30,377 319 14.0129 1,570,386,829 2016-11-30
125 2016-12-09 220,086,425 66,687 319 14.0148 1,570,386,829 2016-11-30
126 2016-12-06 220,019,738 55,204 319 14.0105 1,570,386,829 2016-11-30
127 2016-11-22 219,964,534 -100 319 14.0070 1,570,386,829 2016-10-31
128 2016-11-18 219,964,634 -47,827,451 319 14.0070 1,570,386,829 2016-10-31
129 2016-11-17 267,792,085 -79,064,254 319 17.0526 1,570,386,829 2016-10-31
130 2016-11-16 346,856,339 -165,946,270 320 22.0873 1,570,386,829 2016-10-31
131 2016-11-04 512,802,609 -92,951,272 320 32.6545 1,570,386,829 2016-10-31
132 2016-11-02 605,753,881 -212,647,186 320 38.5735 1,570,386,829 2016-10-31
133 2016-11-01 818,401,067 -411,243,345 320 52.1146 1,570,386,829 2016-10-31
134 2016-10-24 1,229,644,412 -202 320 78.3020 1,570,386,829 2016-09-30
135 2016-09-23 1,229,644,614 30,000 320 78.3020 1,570,386,829 2016-08-31
136 2016-09-22 1,229,614,614 -2,227 320 78.3001 1,570,386,829 2016-08-31
137 2016-09-15 1,229,616,841 -55,204 319 78.3003 1,570,386,829 2016-08-31
138 2016-07-25 1,229,672,045 -30,000 320 78.3038 1,570,386,829 2016-06-30
139 2016-06-22 1,229,702,045 -24,251 319 78.3057 1,570,386,829 2016-05-31
140 2016-06-06 1,229,726,296 -95,360 319 78.3072 1,570,386,829 2016-05-31
141 2016-05-25 1,229,821,656 -72,309 319 78.3133 1,570,386,829 2016-04-30
142 2016-05-09 1,229,893,965 10,651 319 78.3179 1,570,386,829 2016-04-30
143 2016-04-29 1,229,883,314 -5,062 318 78.3172 1,570,386,829 2016-03-31
144 2016-04-22 1,229,888,376 -10,125 318 78.3175 1,570,386,829 2016-03-31
145 2016-04-01 1,229,898,501 -10,000 318 78.3182 1,570,386,829 2016-03-31
146 2016-02-23 1,229,908,501 -125 318 78.3188 1,570,386,829 2016-01-31
147 2016-02-19 1,229,908,626 -5,062 318 78.3188 1,570,386,829 2016-01-31
148 2016-02-05 1,229,913,688 -50 317 78.3192 1,570,386,829 2016-01-31
149 2015-12-31 1,229,913,738 17,191 317 78.3192 1,570,386,829 2015-12-31
150 2015-12-28 1,229,896,547 73,775 320 78.3181 1,570,386,829 2015-11-30
151 2015-12-01 1,229,822,772 20,000 323 78.3134 1,570,386,829 2015-11-30
152 2015-09-11 1,229,802,772 6,075 321 78.3121 1,570,386,829 2015-08-31
153 2015-07-21 1,229,796,697 9,000 320 78.3117 1,570,386,829 2015-06-30
154 2015-07-15 1,229,787,697 6,000 321 78.3111 1,570,386,829 2015-06-30
155 2015-07-13 1,229,781,697 -20,000 322 78.3107 1,570,386,829 2015-06-30
156 2015-07-03 1,229,801,697 123,698 325 78.3120 1,570,386,829 2015-06-30
157 2015-06-17 1,229,677,999 30,377 325 78.3041 1,570,386,829 2015-05-31
158 2015-06-15 1,229,647,622 24,704 325 78.3022 1,570,386,829 2015-05-31
159 2015-05-27 1,229,622,918 202 326 78.3006 1,570,386,829 2015-04-30
160 2015-05-18 1,229,622,716 5,062 326 78.3006 1,570,386,829 2015-04-30
161 2015-05-08 1,229,617,654 10,744 325 78.3003 1,570,386,829 2015-04-30
162 2015-04-27 1,229,606,910 11,000 324 78.2996 1,570,386,829 2015-03-31
163 2015-04-21 1,229,595,910 14,715 324 78.2989 1,570,386,829 2015-03-31
164 2015-04-17 1,229,581,195 -201 323 78.2980 1,570,386,829 2015-03-31
165 2015-04-14 1,229,581,396 21,911 325 78.2980 1,570,386,829 2015-03-31
166 2015-04-13 1,229,559,485 2,025 325 78.2966 1,570,386,829 2015-03-31
167 2015-03-17 1,229,557,460 21,769 325 78.2965 1,570,386,829 2015-02-28
168 2015-02-13 1,229,535,691 10,000 325 78.2951 1,570,386,829 2015-01-31
169 2015-02-11 1,229,525,691 -517 325 78.2944 1,570,386,829 2015-01-31
170 2015-02-09 1,229,526,208 21,064 325 78.2945 1,570,386,829 2015-01-31
171 2015-01-07 1,229,505,144 -10 326 78.2931 1,570,386,829 2014-12-31
172 2015-01-05 1,229,505,154 501,012 326 78.2931 1,570,386,829 2014-12-31
173 2014-12-18 1,229,004,142 14,000 329 78.2612 1,570,386,829 2014-11-30
174 2014-12-03 1,228,990,142 30,000 332 78.2603 1,570,386,829 2014-11-30
175 2014-11-26 1,228,960,142 -12 334 78.2584 1,570,386,829 2014-10-31
176 2014-11-20 1,228,960,154 -30,377 334 78.2584 1,570,386,829 2014-10-31
177 2014-11-17 1,228,990,531 152 335 78.2604 1,570,386,829 2014-10-31
178 2014-11-12 1,228,990,379 8,125 335 78.2604 1,570,386,829 2014-10-31
179 2014-11-04 1,228,982,254 -14,550 334 78.2598 1,570,386,829 2014-10-31
180 2014-10-21 1,228,996,804 12,098 336 78.2608 1,570,386,829 2014-10-09
181 2014-10-14 1,228,984,706 -2,025 336 78.2600 1,570,386,829 2014-10-09
182 2014-10-10 1,228,986,731 2,263,293 337 78.2601 1,570,386,829 2014-10-09
183 2014-10-09 1,226,723,438 15,330,296 337 78.1160 1,570,386,829 2014-10-09
184 2014-09-04 1,211,393,142 36,000 335 78.1623 1,549,842,336 2014-08-31
185 2014-08-28 1,211,357,142 45,565 336 78.1600 1,549,842,336 2014-07-31
186 2014-07-31 1,211,311,577 2,000 338 78.1571 1,549,842,336 2014-07-31
187 2014-07-24 1,211,309,577 101,381 338 78.1570 1,549,842,336 2014-06-30
188 2014-07-16 1,211,208,196 -43,130 338 78.1504 1,549,842,336 2014-06-30
189 2014-07-14 1,211,251,326 10,000 341 78.1532 1,549,842,336 2014-06-30
190 2014-07-08 1,211,241,326 20,000 339 78.1526 1,549,842,336 2014-06-30
191 2014-07-07 1,211,221,326 124,336 339 78.1513 1,549,842,336 2014-06-30
192 2014-07-03 1,211,096,990 101,000 338 78.1432 1,549,842,336 2014-06-30
193 2014-07-02 1,210,995,990 2,700 341 78.1367 1,549,842,336 2014-06-30
194 2014-06-24 1,210,993,290 350 349 78.1365 1,549,842,336 2014-05-31
195 2014-06-18 1,210,992,940 9,011 351 78.1365 1,549,842,336 2014-05-31
196 2014-06-17 1,210,983,929 -107,213 351 78.1359 1,549,842,336 2014-05-31
197 2014-06-16 1,211,091,142 41,003 352 78.1429 1,549,842,336 2014-05-31
198 2014-06-12 1,211,050,139 -16,407 354 78.1402 1,549,842,336 2014-05-31
199 2014-06-11 1,211,066,546 10,125 355 78.1413 1,549,842,336 2014-05-31
200 2014-05-26 1,211,056,421 1,229 355 78.1406 1,549,842,336 2014-04-30
201 2014-05-20 1,211,055,192 49,616 355 78.1405 1,549,842,336 2014-04-30
202 2014-05-12 1,211,005,576 94,817 354 78.1373 1,549,842,336 2014-04-30
203 2014-05-07 1,210,910,759 20,000 354 78.1312 1,549,842,336 2014-04-30
204 2014-04-16 1,210,890,759 130,000 354 78.1299 1,549,842,336 2014-03-31
205 2014-04-08 1,210,760,759 10,676 352 78.1215 1,549,842,336 2014-03-31
206 2014-04-03 1,210,750,083 7,000 352 78.1209 1,549,842,336 2014-03-31
207 2014-04-02 1,210,743,083 -151 353 78.1204 1,549,842,336 2014-03-31
208 2014-03-21 1,210,743,234 18,188 353 78.1204 1,549,842,336 2014-02-28
209 2014-03-18 1,210,725,046 20,251 353 78.1192 1,549,842,336 2014-02-28
210 2014-03-17 1,210,704,795 -201 353 78.1179 1,549,842,336 2014-02-28
211 2014-03-07 1,210,704,996 -10,000 353 78.1179 1,549,842,336 2014-02-28
212 2014-02-25 1,210,714,996 -20,251 353 78.1186 1,549,842,336 2014-01-31
213 2014-01-07 1,210,735,247 73,174 356 78.1199 1,549,842,336 2013-12-31
214 2014-01-06 1,210,662,073 80,000 356 78.1152 1,549,842,336 2013-12-31
215 2013-12-30 1,210,582,073 48,652 358 78.1100 1,549,842,336 2013-11-30
216 2013-12-23 1,210,533,421 -2,000 358 78.1069 1,549,842,336 2013-11-30
217 2013-12-05 1,210,535,421 4,100 356 78.1070 1,549,842,336 2013-11-30
218 2013-12-04 1,210,531,321 -1 355 78.1067 1,549,842,336 2013-11-30
219 2013-12-03 1,210,531,322 -3,335 356 78.1067 1,549,842,336 2013-11-30
220 2013-11-20 1,210,534,657 -30,698 356 78.1070 1,549,842,336 2013-10-31
221 2013-11-08 1,210,565,355 253 356 78.1089 1,549,842,336 2013-10-31
222 2013-11-07 1,210,565,102 -56,693 357 78.1089 1,549,842,336 2013-10-31
223 2013-11-04 1,210,621,795 -600,000 357 78.1126 1,549,842,336 2013-10-31
224 2013-11-01 1,211,221,795 -160,000 359 78.1513 1,549,842,336 2013-10-31
225 2013-10-28 1,211,381,795 115,821 357 78.1616 1,549,842,336 2013-09-30
226 2013-10-11 1,211,265,974 -21,911 356 78.1541 1,549,842,336 2013-09-30
227 2013-10-07 1,211,287,885 -10,676 357 78.1556 1,549,842,336 2013-09-30
228 2013-09-11 1,211,298,561 56 359 78.1562 1,549,842,336 2013-08-31
229 2013-09-04 1,211,298,505 -115,821 361 78.1562 1,549,842,336 2013-08-31
230 2013-08-29 1,211,414,326 30,377 361 78.1637 1,549,842,336 2013-07-31
231 2013-08-19 1,211,383,949 3,000 361 78.1618 1,549,842,336 2013-07-31
232 2013-07-15 1,211,380,949 24,900 364 78.1616 1,549,842,336 2013-06-30
233 2013-07-12 1,211,356,049 127,623 365 78.1600 1,549,842,336 2013-06-30
234 2013-07-05 1,211,228,426 20,000 363 78.1517 1,549,842,336 2013-06-30
235 2013-07-04 1,211,208,426 50,628 363 78.1504 1,549,842,336 2013-06-30
236 2013-07-03 1,211,157,798 32,564 363 78.1472 1,549,842,336 2013-06-30
237 2013-06-24 1,211,125,234 1,543 370 78.1451 1,549,842,336 2013-05-31
238 2013-06-04 1,211,123,691 -407,504 371 78.1450 1,549,842,336 2013-05-31
239 2013-06-03 1,211,531,195 -20,251 371 78.1713 1,549,842,336 2013-05-31
240 2013-05-21 1,211,551,446 -5,062 370 78.1726 1,549,842,336 2013-04-30
241 2013-05-16 1,211,556,508 -125 370 78.1729 1,549,842,336 2013-04-30
242 2013-05-14 1,211,556,633 21,221 370 78.1729 1,549,842,336 2013-04-30
243 2013-05-09 1,211,535,412 -20,504 370 78.1715 1,549,842,336 2013-04-30
244 2013-05-06 1,211,555,916 5,000 370 78.1728 1,549,842,336 2013-04-30
245 2013-03-20 1,211,550,916 2,000 371 78.1725 1,549,842,336 2013-02-28
246 2013-02-21 1,211,548,916 3,600 368 78.1724 1,549,842,336 2013-01-31
247 2013-02-15 1,211,545,316 -506 368 78.1722 1,549,842,336 2013-01-31
248 2013-02-07 1,211,545,822 2,000 370 78.1722 1,549,842,336 2013-01-31
249 2013-01-31 1,211,543,822 125,748 370 78.1721 1,549,842,336 2013-01-31
250 2013-01-23 1,211,418,074 5,062 371 78.1640 1,549,842,336 2012-12-31
251 2012-12-07 1,211,413,012 5,000 372 78.1636 1,549,842,336 2012-11-30
252 2012-12-06 1,211,408,012 31,138 372 78.1633 1,549,842,336 2012-11-30
253 2012-11-06 1,211,376,874 223 373 78.1613 1,549,842,336 2012-10-31
254 2012-10-08 1,211,376,651 4,000 374 78.1613 1,549,842,336 2012-09-30
255 2012-08-30 1,211,372,651 -41 374 78.1610 1,549,842,336 2012-07-31
256 2012-08-29 1,211,372,692 -15,720 374 78.1610 1,549,842,336 2012-07-31
257 2012-08-27 1,211,388,412 7,594 374 78.1620 1,549,842,336 2012-07-31
258 2012-08-08 1,211,380,818 4,032 375 78.1616 1,549,842,336 2012-07-31
259 2012-08-01 1,211,376,786 3,000 378 78.1613 1,549,842,336 2012-07-31
260 2012-06-26 1,211,373,786 41,834 383 78.1611 1,549,842,336 2012-05-31
261 2012-06-22 1,211,331,952 -18,743 383 78.1584 1,549,842,336 2012-05-31
262 2012-06-19 1,211,350,695 -125 383 78.1596 1,549,842,336 2012-05-31
263 2012-06-13 1,211,350,820 80,000 383 78.1596 1,549,842,336 2012-05-31
264 2012-05-23 1,211,270,820 -102 382 78.1545 1,549,842,336 2012-04-30
265 2012-05-07 1,211,270,922 12,351 383 78.1545 1,549,842,336 2012-04-30
266 2012-05-04 1,211,258,571 -30,000 383 78.1537 1,549,842,336 2012-04-30
267 2012-04-11 1,211,288,571 54,565 384 78.1556 1,549,842,336 2012-03-31
268 2012-04-02 1,211,234,006 13,200 383 78.1521 1,549,842,336 2012-03-31
269 2012-03-02 1,211,220,806 -111,381 387 78.1512 1,549,842,336 2012-02-29
270 2012-01-12 1,211,332,187 -73,174 388 78.1584 1,549,842,336 2011-12-31
271 2011-12-09 1,211,405,361 2,500 388 78.1631 1,549,842,336 2011-11-30
272 2011-11-03 1,211,402,861 12,657 387 78.1630 1,549,842,336 2011-10-31
273 2011-10-20 1,211,390,204 3,900 386 78.1622 1,549,842,336 2011-10-03
274 2011-10-18 1,211,386,304 3,038 387 78.1619 1,549,842,336 2011-10-03
275 2011-10-17 1,211,383,266 52 387 78.1617 1,549,842,336 2011-10-03
276 2011-10-06 1,211,383,214 1,434,630 389 78.1617 1,549,842,336 2011-10-03
277 2011-10-03 1,209,948,584 8,619,779 389 78.0691 1,549,842,336 2011-10-03
278 2011-09-30 1,201,328,805 9,088 387 78.1183 1,537,832,379 2011-09-30
279 2011-09-27 1,201,319,717 50,000 388 78.1177 1,537,832,379 2011-08-31
280 2011-09-16 1,201,269,717 -62 387 78.1145 1,537,832,379 2011-08-31
281 2011-09-14 1,201,269,779 6,144 387 78.1145 1,537,832,379 2011-08-31
282 2011-09-07 1,201,263,635 -63,169 386 78.1141 1,537,832,379 2011-08-31
283 2011-08-16 1,201,326,804 50,000 389 78.1182 1,537,832,379 2011-07-31
284 2011-08-03 1,201,276,804 10,000 390 78.1149 1,537,832,379 2011-07-31
285 2011-07-29 1,201,266,804 57,000 390 78.1143 1,537,832,379 2011-06-30
286 2011-07-28 1,201,209,804 450,000 392 78.1106 1,537,832,379 2011-06-30
287 2011-07-27 1,200,759,804 10,000 389 78.0813 1,537,832,379 2011-06-30
288 2011-07-25 1,200,749,804 20,251 388 78.0807 1,537,832,379 2011-06-30
289 2011-07-21 1,200,729,553 320,943 389 78.0794 1,537,832,379 2011-06-30
290 2011-07-18 1,200,408,610 -5,253 388 78.0585 1,537,832,379 2011-06-30
291 2011-07-14 1,200,413,863 -20,000 388 78.0588 1,537,832,379 2011-06-30
292 2011-07-05 1,200,433,863 -10,632 389 78.0601 1,537,832,379 2011-06-30
293 2011-06-23 1,200,444,495 7,000 390 78.0608 1,537,832,379 2011-05-31
294 2011-06-20 1,200,437,495 18,188 390 78.0604 1,537,832,379 2011-05-31
295 2011-06-14 1,200,419,307 40,000 392 78.0592 1,537,832,379 2011-05-31
296 2011-06-10 1,200,379,307 60,000 393 78.0566 1,537,832,379 2011-05-31
297 2011-05-26 1,200,319,307 10,000 396 78.0527 1,537,832,379 2011-04-30
298 2011-05-17 1,200,309,307 6,000 396 78.0520 1,537,832,379 2011-04-30
299 2011-05-09 1,200,303,307 -24,000 397 78.0516 1,537,832,379 2011-04-30
300 2011-04-18 1,200,327,307 1,012 398 78.0532 1,537,832,379 2011-03-31
301 2011-04-14 1,200,326,295 4,500 399 78.0531 1,537,832,379 2011-03-31
302 2011-04-12 1,200,321,795 1,349 399 78.0528 1,537,832,379 2011-03-31
303 2011-04-11 1,200,320,446 14,014 399 78.0527 1,537,832,379 2011-03-31
304 2011-04-08 1,200,306,432 -18,495 401 78.0518 1,537,832,379 2011-03-31
305 2011-03-25 1,200,324,927 -165 401 78.0530 1,537,832,379 2011-02-28
306 2011-03-24 1,200,325,092 30,377 401 78.0531 1,537,832,379 2011-02-28
307 2011-03-22 1,200,294,715 42 403 78.0511 1,537,832,379 2011-02-28
308 2011-03-21 1,200,294,673 3,770 404 78.0511 1,537,832,379 2011-02-28
309 2011-03-18 1,200,290,903 -5,019 403 78.0508 1,537,832,379 2011-02-28
310 2011-03-07 1,200,295,922 -7,275 402 78.0512 1,537,832,379 2011-02-28
311 2011-03-01 1,200,303,197 40,000 402 78.0516 1,537,832,379 2011-02-28
312 2011-02-28 1,200,263,197 -60,377 402 78.0490 1,537,832,379 2011-02-28
313 2011-02-22 1,200,323,574 -904 404 78.0530 1,537,832,379 2011-02-15
314 2011-02-18 1,200,324,478 -470,000 404 78.0530 1,537,832,379 2011-02-15
315 2011-02-17 1,200,794,478 523,244 403 78.0836 1,537,832,379 2011-02-15
316 2011-02-15 1,200,271,234 3,301,774 403 78.0495 1,537,832,379 2011-02-15
317 2011-02-02 1,196,969,460 -30,377 406 78.0651 1,533,295,973 2011-01-31
318 2011-02-01 1,196,999,837 10 406 78.0671 1,533,295,973 2011-01-31
319 2011-01-31 1,196,999,827 75,611 406 78.0671 1,533,295,973 2011-01-31
320 2011-01-24 1,196,924,216 12,000 406 78.0622 1,533,295,973 2010-12-31
321 2011-01-19 1,196,912,216 10,000 406 78.0614 1,533,295,973 2010-12-31
322 2011-01-18 1,196,902,216 506 406 78.0607 1,533,295,973 2010-12-31
323 2011-01-17 1,196,901,710 6,000 406 78.0607 1,533,295,973 2010-12-31
324 2011-01-14 1,196,895,710 10,200 405 78.0603 1,533,295,973 2010-12-31
325 2011-01-12 1,196,885,510 7,188 404 78.0597 1,533,295,973 2010-12-31
326 2011-01-05 1,196,878,322 20,251 402 78.0592 1,533,295,973 2010-12-31
327 2011-01-04 1,196,858,071 -15,188 402 78.0579 1,533,295,973 2010-12-31
328 2010-12-30 1,196,873,259 2,000 403 78.0589 1,533,295,973 2010-11-30
329 2010-12-22 1,196,871,259 -3,038 405 78.0587 1,533,295,973 2010-11-30
330 2010-12-13 1,196,874,297 -5,188 403 78.0589 1,533,295,973 2010-11-30
331 2010-12-07 1,196,879,485 5,545 402 78.0593 1,533,295,973 2010-11-30
332 2010-12-03 1,196,873,940 2,000 403 78.0589 1,533,295,973 2010-11-30
333 2010-12-02 1,196,871,940 54,400 403 78.0588 1,533,295,973 2010-11-30
334 2010-11-30 1,196,817,540 20,000 404 78.0552 1,533,295,973 2010-11-30
335 2010-11-26 1,196,797,540 35,000 405 78.0539 1,533,295,973 2010-10-31
336 2010-11-25 1,196,762,540 9,000 405 78.0516 1,533,295,973 2010-10-31
337 2010-11-23 1,196,753,540 64,600 405 78.0510 1,533,295,973 2010-10-31
338 2010-11-17 1,196,688,940 1,000 409 78.0468 1,533,295,973 2010-10-31
339 2010-11-16 1,196,687,940 20,000 409 78.0468 1,533,295,973 2010-10-31
340 2010-11-15 1,196,667,940 5,140 410 78.0455 1,533,295,973 2010-10-31
341 2010-11-12 1,196,662,800 2,600 410 78.0451 1,533,295,973 2010-10-31
342 2010-11-10 1,196,660,200 112,020 409 78.0450 1,533,295,973 2010-10-31
343 2010-11-04 1,196,548,180 10,000 410 78.0377 1,533,295,973 2010-10-31
344 2010-10-29 1,196,538,180 549,579 412 78.0370 1,533,295,973 2010-09-30
345 2010-10-28 1,195,988,601 26,000 412 78.0012 1,533,295,973 2010-09-30
346 2010-10-27 1,195,962,601 50,000 412 77.9995 1,533,295,973 2010-09-30
347 2010-10-26 1,195,912,601 4,000 413 77.9962 1,533,295,973 2010-09-30
348 2010-10-22 1,195,908,601 38,600 413 77.9959 1,533,295,973 2010-09-30
349 2010-10-21 1,195,870,001 10,500 413 77.9934 1,533,295,973 2010-09-30
350 2010-10-20 1,195,859,501 38,437 412 77.9927 1,533,295,973 2010-09-30
351 2010-10-19 1,195,821,064 44,000 412 77.9902 1,533,295,973 2010-09-30
352 2010-10-18 1,195,777,064 26,000 411 77.9874 1,533,295,973 2010-09-30
353 2010-10-15 1,195,751,064 19,200 411 77.9857 1,533,295,973 2010-09-30
354 2010-10-14 1,195,731,864 52,917 411 77.9844 1,533,295,973 2010-09-30
355 2010-10-13 1,195,678,947 19,743 411 77.9810 1,533,295,973 2010-09-30
356 2010-10-12 1,195,659,204 59,560 411 77.9797 1,533,295,973 2010-09-30
357 2010-10-11 1,195,599,644 -500,000 411 77.9758 1,533,295,973 2010-09-30
358 2010-10-08 1,196,099,644 673,809 412 78.0084 1,533,295,973 2010-09-30
359 2010-10-07 1,195,425,835 1,573,552 412 77.9645 1,533,295,973 2010-09-30
360 2010-10-06 1,193,852,283 4,266,391 412 77.8618 1,533,295,973 2010-09-30
361 2010-10-05 1,189,585,892 410,853 412 77.5836 1,533,295,973 2010-09-30
362 2010-10-04 1,189,175,039 348,018 412 77.5568 1,533,295,973 2010-09-30
363 2010-09-30 1,188,827,021 64,500 413 77.5341 1,533,295,973 2010-09-30
364 2010-09-29 1,188,762,521 484,812 413 77.5299 1,533,295,973 2010-09-17
365 2010-09-28 1,188,277,709 4,005,606 414 77.4983 1,533,295,973 2010-09-17
366 2010-09-27 1,184,272,103 749,366 414 77.2370 1,533,295,973 2010-09-17
367 2010-09-24 1,183,522,737 1,397,390 413 77.1881 1,533,295,973 2010-09-17
368 2010-09-22 1,182,125,347 1,423,177 413 77.0970 1,533,295,973 2010-09-17
369 2010-09-21 1,180,702,170 3,465,553 413 77.0042 1,533,295,973 2010-09-17
370 2010-09-20 1,177,236,617 255,601 412 76.7782 1,533,295,973 2010-09-17
371 2010-09-17 1,176,981,016 17,263,006 413 76.7615 1,533,295,973 2010-09-17
372 2010-09-16 1,159,718,010 651,641 413 76.6176 1,513,643,525 2010-09-07
373 2010-09-15 1,159,066,369 483,738 413 76.5746 1,513,643,525 2010-09-07
374 2010-09-14 1,158,582,631 593,363 413 76.5426 1,513,643,525 2010-09-07
375 2010-09-13 1,157,989,268 13,064 412 76.5034 1,513,643,525 2010-09-07
376 2010-09-10 1,157,976,204 603,863 412 76.5026 1,513,643,525 2010-09-07
377 2010-09-09 1,157,372,341 6,000 412 76.4627 1,513,643,525 2010-09-07
378 2010-09-08 1,157,366,341 2,897 412 76.4623 1,513,643,525 2010-09-07
379 2010-09-07 1,157,363,444 439,590 412 76.4621 1,513,643,525 2010-09-07
380 2010-09-06 1,156,923,854 93,214 412 87.6439 1,320,027,194 2010-08-31
381 2010-09-03 1,156,830,640 285,055 412 87.6369 1,320,027,194 2010-08-31
382 2010-09-02 1,156,545,585 247,225 412 87.6153 1,320,027,194 2010-08-31
383 2010-09-01 1,156,298,360 13,000 412 87.5966 1,320,027,194 2010-08-31
384 2010-08-31 1,156,285,360 73,000 413 87.5956 1,320,027,194 2010-08-31
385 2010-08-30 1,156,212,360 14,000 413 87.9474 1,314,662,874 2010-07-31
386 2010-08-27 1,156,198,360 23,000 413 87.9464 1,314,662,874 2010-07-31
387 2010-08-26 1,156,175,360 19,000 414 87.9446 1,314,662,874 2010-07-31
388 2010-08-25 1,156,156,360 69,103 414 87.9432 1,314,662,874 2010-07-31
389 2010-08-24 1,156,087,257 132,406 414 87.9379 1,314,662,874 2010-07-31
390 2010-08-20 1,155,954,851 29,000 414 87.9279 1,314,662,874 2010-07-31
391 2010-08-19 1,155,925,851 150,965 414 87.9256 1,314,662,874 2010-07-31
392 2010-08-18 1,155,774,886 51,200 414 87.9142 1,314,662,874 2010-07-31
393 2010-08-16 1,155,723,686 63,822 414 87.9103 1,314,662,874 2010-07-31
394 2010-08-13 1,155,659,864 165 414 87.9054 1,314,662,874 2010-07-31
395 2010-08-12 1,155,659,699 18,940 414 87.9054 1,314,662,874 2010-07-31
396 2010-08-11 1,155,640,759 31,927 415 87.9040 1,314,662,874 2010-07-31
397 2010-08-10 1,155,608,832 53,000 415 87.9015 1,314,662,874 2010-07-31
398 2010-08-09 1,155,555,832 2,000 415 87.8975 1,314,662,874 2010-07-31
399 2010-08-06 1,155,553,832 22,400 416 87.8974 1,314,662,874 2010-07-31
400 2010-08-05 1,155,531,432 83,156 416 87.8956 1,314,662,874 2010-07-31
401 2010-08-04 1,155,448,276 5,000 416 87.8893 1,314,662,874 2010-07-31
402 2010-08-03 1,155,443,276 137,892 416 87.8889 1,314,662,874 2010-07-31
403 2010-08-02 1,155,305,384 166,700 415 87.8785 1,314,662,874 2010-07-31
404 2010-07-30 1,155,138,684 220,000 415 87.9729 1,313,061,406 2010-06-30
405 2010-07-29 1,154,918,684 -183,970 415 87.9562 1,313,061,406 2010-06-30
406 2010-07-28 1,155,102,654 22,892 415 87.9702 1,313,061,406 2010-06-30
407 2010-07-26 1,155,079,762 20 416 87.9684 1,313,061,406 2010-06-30
408 2010-07-23 1,155,079,742 43,749 415 87.9684 1,313,061,406 2010-06-30
409 2010-07-22 1,155,035,993 7,500 415 87.9651 1,313,061,406 2010-06-30
410 2010-07-21 1,155,028,493 38,483 415 87.9645 1,313,061,406 2010-06-30
411 2010-07-20 1,154,990,010 4,000 416 87.9616 1,313,061,406 2010-06-30
412 2010-07-16 1,154,986,010 124,892 416 87.9613 1,313,061,406 2010-06-30
413 2010-07-15 1,154,861,118 1,000 416 87.9518 1,313,061,406 2010-06-30
414 2010-07-14 1,154,860,118 29,937 416 87.9517 1,313,061,406 2010-06-30
415 2010-07-13 1,154,830,181 -10,000 416 87.9494 1,313,061,406 2010-06-30
416 2010-07-09 1,154,840,181 27,725 414 87.9502 1,313,061,406 2010-06-30
417 2010-07-08 1,154,812,456 6,000 413 87.9481 1,313,061,406 2010-06-30
418 2010-07-05 1,154,806,456 80,621 413 87.9476 1,313,061,406 2010-06-30
419 2010-06-23 1,154,725,835 38,800 414 87.9493 1,312,944,213 2010-05-31
420 2010-06-22 1,154,687,035 8,000 414 87.9464 1,312,944,213 2010-05-31
421 2010-06-21 1,154,679,035 4,000 415 87.9458 1,312,944,213 2010-05-31
422 2010-06-17 1,154,675,035 4,000 415 87.9455 1,312,944,213 2010-05-31
423 2010-06-10 1,154,671,035 55,691 415 87.9452 1,312,944,213 2010-05-31
424 2010-06-09 1,154,615,344 60,000 415 87.9409 1,312,944,213 2010-05-31
425 2010-06-08 1,154,555,344 12,000 415 87.9364 1,312,944,213 2010-05-31
426 2010-06-04 1,154,543,344 11,000 415 87.9354 1,312,944,213 2010-05-31
427 2010-06-03 1,154,532,344 -81,656 415 87.9346 1,312,944,213 2010-05-31
428 2010-06-01 1,154,614,000 10,000 415 87.9408 1,312,944,213 2010-05-31
429 2010-05-31 1,154,604,000 60,500 415 87.9401 1,312,944,213 2010-05-31
430 2010-05-19 1,154,543,500 9,000 415 87.9536 1,312,672,820 2010-04-30
431 2010-05-18 1,154,534,500 6,262 414 87.9530 1,312,672,820 2010-04-30
432 2010-05-17 1,154,528,238 8,000 414 87.9525 1,312,672,820 2010-04-30
433 2010-05-14 1,154,520,238 41,232 414 87.9519 1,312,672,820 2010-04-30
434 2010-05-11 1,154,479,006 2,000 414 87.9487 1,312,672,820 2010-04-30
435 2010-05-10 1,154,477,006 70,000 414 87.9486 1,312,672,820 2010-04-30
436 2010-05-04 1,154,407,006 -40,000 415 87.9432 1,312,672,820 2010-04-30
437 2010-05-03 1,154,447,006 42,748 415 87.9463 1,312,672,820 2010-04-30
438 2010-04-30 1,154,404,258 20,000 415 87.9430 1,312,672,820 2010-04-30
439 2010-04-27 1,154,384,258 14,000 414 87.9680 1,312,277,029 2010-03-31
440 2010-04-23 1,154,370,258 2,000 416 87.9670 1,312,277,029 2010-03-31
441 2010-04-19 1,154,368,258 21,500 417 87.9668 1,312,277,029 2010-03-31
442 2010-04-16 1,154,346,758 66,000 417 87.9652 1,312,277,029 2010-03-31
443 2010-04-15 1,154,280,758 125,969 417 87.9601 1,312,277,029 2010-03-31
444 2010-04-13 1,154,154,789 2,025 417 87.9505 1,312,277,029 2010-03-31
445 2010-04-09 1,154,152,764 6,000 417 87.9504 1,312,277,029 2010-03-31
446 2010-04-08 1,154,146,764 2,000 417 87.9499 1,312,277,029 2010-03-31
447 2010-03-26 1,154,144,764 38,949 418 87.9511 1,312,257,029 2010-02-28
448 2010-03-19 1,154,105,815 9,241 419 87.9482 1,312,257,029 2010-02-28
449 2010-03-10 1,154,096,574 -55,671 419 87.9474 1,312,257,029 2010-02-28
450 2010-03-03 1,154,152,245 1,600 420 87.9517 1,312,257,029 2010-02-28
451 2010-03-02 1,154,150,645 10,000 419 87.9516 1,312,257,029 2010-02-28
452 2010-02-26 1,154,140,645 -5,063 419 87.9550 1,312,194,031 2010-01-31
453 2010-02-24 1,154,145,708 15,000 419 87.9554 1,312,194,031 2010-01-31
454 2010-02-23 1,154,130,708 2,000 419 87.9543 1,312,194,031 2010-01-31
455 2010-02-18 1,154,128,708 61,313 419 87.9541 1,312,194,031 2010-01-31
456 2010-02-11 1,154,067,395 34,588 418 87.9494 1,312,194,031 2010-01-31
457 2010-02-10 1,154,032,807 10,000 418 87.9468 1,312,194,031 2010-01-31
458 2010-02-05 1,154,022,807 40,046 418 87.9460 1,312,194,031 2010-01-31
459 2010-02-04 1,153,982,761 35,886 418 87.9430 1,312,194,031 2010-01-31
460 2010-01-28 1,153,946,875 6,000 418 87.9563 1,311,954,941 2009-12-31
461 2010-01-27 1,153,940,875 20,000 419 87.9558 1,311,954,941 2009-12-31
462 2010-01-25 1,153,920,875 8 418 87.9543 1,311,954,941 2009-12-31
463 2010-01-22 1,153,920,867 10,000 417 87.9543 1,311,954,941 2009-12-31
464 2010-01-21 1,153,910,867 1,200 416 87.9535 1,311,954,941 2009-12-31
465 2010-01-20 1,153,909,667 11,400 416 87.9535 1,311,954,941 2009-12-31
466 2010-01-19 1,153,898,267 5,000 416 87.9526 1,311,954,941 2009-12-31
467 2010-01-18 1,153,893,267 3,086,500 417 87.9522 1,311,954,941 2009-12-31
468 2010-01-15 1,150,806,767 10,000 418 87.7169 1,311,954,941 2009-12-31
469 2010-01-14 1,150,796,767 12,000 418 87.7162 1,311,954,941 2009-12-31
470 2010-01-12 1,150,784,767 19,800 418 87.7153 1,311,954,941 2009-12-31
471 2010-01-08 1,150,764,967 16,662 418 87.7138 1,311,954,941 2009-12-31
472 2010-01-07 1,150,748,305 300 418 87.7125 1,311,954,941 2009-12-31
473 2010-01-06 1,150,748,005 39,400 418 87.7125 1,311,954,941 2009-12-31
474 2010-01-04 1,150,708,605 20,000 418 87.7095 1,311,954,941 2009-12-31
475 2009-12-31 1,150,688,605 19,000 418 87.7079 1,311,954,941 2009-12-31
476 2009-12-30 1,150,669,605 10,835 418 87.9327 1,308,580,171 2009-11-30
477 2009-12-29 1,150,658,770 14,000 419 87.9319 1,308,580,171 2009-11-30
478 2009-12-24 1,150,644,770 34,000 419 87.9308 1,308,580,171 2009-11-30
479 2009-12-23 1,150,610,770 5,875 419 87.9282 1,308,580,171 2009-11-30
480 2009-12-18 1,150,604,895 177,008 419 87.9277 1,308,580,171 2009-11-30
481 2009-12-17 1,150,427,887 4,000 419 87.9142 1,308,580,171 2009-11-30
482 2009-12-11 1,150,423,887 6,758 419 87.9139 1,308,580,171 2009-11-30
483 2009-12-04 1,150,417,129 3,800 421 87.9134 1,308,580,171 2009-11-30
484 2009-11-27 1,150,413,329 30,000 423 87.9568 1,307,930,363 2009-10-31
485 2009-11-25 1,150,383,329 10,000 423 87.9545 1,307,930,363 2009-10-31
486 2009-11-16 1,150,373,329 10,000 426 87.9537 1,307,930,363 2009-10-31
487 2009-11-13 1,150,363,329 40,000 426 87.9529 1,307,930,363 2009-10-31
488 2009-11-11 1,150,323,329 -110,000 426 87.9499 1,307,930,363 2009-10-31
489 2009-11-10 1,150,433,329 -20,251 426 87.9583 1,307,930,363 2009-10-31
490 2009-11-06 1,150,453,580 500 427 87.9598 1,307,930,363 2009-10-31
491 2009-10-28 1,150,453,080 -45,565 427 87.9612 1,307,909,975 2009-09-30
492 2009-10-22 1,150,498,645 188 427 87.9647 1,307,909,975 2009-09-30
493 2009-10-16 1,150,498,457 381,115 427 87.9647 1,307,909,975 2009-09-30
494 2009-10-14 1,150,117,342 -467 426 87.9355 1,307,909,975 2009-09-30
495 2009-10-13 1,150,117,809 -9,000 426 87.9355 1,307,909,975 2009-09-30
496 2009-10-07 1,150,126,809 -113,922 424 87.9362 1,307,909,975 2009-09-30
497 2009-10-06 1,150,240,731 -40,000 424 87.9449 1,307,909,975 2009-09-30
498 2009-09-28 1,150,280,731 -5,188 424 87.9498 1,307,883,852 2009-09-09
499 2009-09-25 1,150,285,919 -172,381 425 87.9502 1,307,883,852 2009-09-09
500 2009-09-24 1,150,458,300 1,150,458,300 425 87.9633 1,307,883,852 2009-09-09
501 2009-09-10 0 -11,504,543,005 0 0.0000 1,307,883,852 2009-09-09
502 2009-09-07 11,504,543,005 45,000 427 87.9630 13,078,838,520 2009-08-31
503 2009-08-28 11,504,498,005 50,000 426 87.9630 13,078,798,511 2009-07-31
504 2009-08-21 11,504,448,005 80,000 428 87.9626 13,078,798,511 2009-07-31
505 2009-08-19 11,504,368,005 101,256 427 87.9620 13,078,798,511 2009-07-31
506 2009-08-13 11,504,266,749 1,238,629 429 87.9612 13,078,798,511 2009-07-31
507 2009-08-11 11,503,028,120 222,765 429 87.9517 13,078,798,511 2009-07-31
508 2009-08-10 11,502,805,355 210,000 429 87.9500 13,078,798,511 2009-07-31
509 2009-08-06 11,502,595,355 5,460,000 431 87.9484 13,078,798,511 2009-07-31
510 2009-08-04 11,497,135,355 186,743 429 87.9067 13,078,798,511 2009-07-31
511 2009-08-03 11,496,948,612 20,000 430 87.9052 13,078,798,511 2009-07-31
512 2009-07-29 11,496,928,612 20 431 87.9133 13,077,575,632 2009-06-30
513 2009-07-27 11,496,928,592 400,000 431 87.9133 13,077,575,632 2009-06-30
514 2009-07-24 11,496,528,592 273,000 431 87.9102 13,077,575,632 2009-06-30
515 2009-07-23 11,496,255,592 30,377 432 87.9082 13,077,575,632 2009-06-30
516 2009-07-22 11,496,225,215 -40,000 432 87.9079 13,077,575,632 2009-06-30
517 2009-07-21 11,496,265,215 -7,923 432 87.9082 13,077,575,632 2009-06-30
518 2009-07-20 11,496,273,138 291,256 432 87.9083 13,077,575,632 2009-06-30
519 2009-07-13 11,495,981,882 202,513 432 87.9061 13,077,575,632 2009-06-30
520 2009-07-10 11,495,779,369 -175,472 432 87.9045 13,077,575,632 2009-06-30
521 2009-07-06 11,495,954,841 -377 431 87.9059 13,077,575,632 2009-06-30
522 2009-07-03 11,495,955,218 -30,000 431 87.9059 13,077,575,632 2009-06-30
523 2009-07-02 11,495,985,218 70,000 431 87.9061 13,077,575,632 2009-06-30
524 2009-06-16 11,495,915,218 1,225,709 427 87.9496 13,071,032,632 2009-05-31
525 2009-06-12 11,494,689,509 125,565 427 87.9402 13,071,032,632 2009-05-31
526 2009-06-10 11,494,563,944 -30,000 427 87.9392 13,071,032,632 2009-05-31
527 2009-05-26 11,494,593,944 -2,025 429 87.9401 13,070,932,632 2009-04-30
528 2009-05-13 11,494,595,969 -125,565 430 87.9401 13,070,932,632 2009-04-30
529 2009-05-06 11,494,721,534 500,000 430 87.9411 13,070,932,632 2009-04-30
530 2009-05-05 11,494,221,534 -2,765 430 87.9373 13,070,932,632 2009-04-30
531 2009-05-04 11,494,224,299 -220,000 430 87.9373 13,070,932,632 2009-04-30
532 2009-04-21 11,494,444,299 -202,513 429 87.9424 13,070,428,268 2009-03-31
533 2009-03-31 11,494,646,812 -1,655 431 87.9439 13,070,428,268 2009-03-31
534 2009-03-27 11,494,648,467 -101,256 429 87.9439 13,070,428,268 2009-02-28
535 2009-03-25 11,494,749,723 -101,256 429 87.9447 13,070,428,268 2009-02-28
536 2009-03-05 11,494,850,979 502 428 87.9455 13,070,428,268 2009-02-28
537 2009-03-03 11,494,850,477 101,256 428 87.9455 13,070,428,268 2009-02-28
538 2009-02-23 11,494,749,221 -101,256 428 87.9447 13,070,428,268 2009-01-31
539 2009-02-19 11,494,850,477 -202,513 428 87.9455 13,070,428,268 2009-01-31
540 2009-02-18 11,495,052,990 256,702 428 87.9470 13,070,428,268 2009-01-31
541 2009-02-12 11,494,796,288 -20,251 428 87.9451 13,070,428,268 2009-01-31
542 2009-01-21 11,494,816,539 -879 428 87.9452 13,070,428,268 2008-12-31
543 2009-01-09 11,494,817,418 440,889 429 87.9452 13,070,428,268 2008-12-31
544 2009-01-07 11,494,376,529 -256,702 429 87.9419 13,070,428,268 2008-12-31
545 2009-01-06 11,494,633,231 -8 429 87.9438 13,070,428,268 2008-12-31
546 2008-12-16 11,494,633,239 -49,224 430 87.9438 13,070,428,268 2008-11-30
547 2008-12-12 11,494,682,463 100,000 430 87.9442 13,070,428,268 2008-11-30
548 2008-12-09 11,494,582,463 -21,978 429 87.9434 13,070,428,268 2008-11-30
549 2008-12-05 11,494,604,441 -4,093 429 87.9436 13,070,428,268 2008-11-30
550 2008-12-03 11,494,608,534 -19,839,652 429 87.9436 13,070,428,268 2008-11-30
551 2008-11-17 11,514,448,186 10,351,165,723 428 88.0954 13,070,428,268 2008-10-31
552 2008-11-14 1,163,282,463 -10,351,165,723 477 8.9001 13,070,428,268 2008-10-31
553 2008-11-13 11,514,448,186 149,875 428 88.0954 13,070,428,268 2008-10-31
554 2008-11-07 11,514,298,311 -558 429 88.0943 13,070,428,268 2008-10-31
555 2008-11-05 11,514,298,869 -101,256 427 88.0943 13,070,428,268 2008-10-31
556 2008-10-31 11,514,400,125 -200,000 426 88.0950 13,070,428,268 2008-10-31
557 2008-10-24 11,514,600,125 -257,168 423 89.2037 12,908,206,641 2008-08-31
558 2008-10-23 11,514,857,293 -797,668 422 89.2057 12,908,206,641 2008-08-31
559 2008-10-22 11,515,654,961 -200,000 422 89.2119 12,908,206,641 2008-08-31
560 2008-10-21 11,515,854,961 -800,000 422 89.2134 12,908,206,641 2008-08-31
561 2008-10-17 11,516,654,961 -2,532,674 422 89.2196 12,908,206,641 2008-08-31
562 2008-10-16 11,519,187,635 -34,550 420 89.2393 12,908,206,641 2008-08-31
563 2008-10-14 11,519,222,185 -200,000 419 89.2395 12,908,206,641 2008-08-31
564 2008-10-13 11,519,422,185 -30,000 419 89.2411 12,908,206,641 2008-08-31
565 2008-10-09 11,519,452,185 -111,382 419 89.2413 12,908,206,641 2008-08-31
566 2008-10-08 11,519,563,567 18,053,865 419 89.2422 12,908,206,641 2008-08-31
567 2008-10-06 11,501,509,702 -307,029 419 89.1023 12,908,206,641 2008-08-31
568 2008-10-03 11,501,816,731 142,756,961 419 89.1047 12,908,206,641 2008-08-31
569 2008-09-24 11,359,059,770 -10,000 414 87.9987 12,908,206,641 2008-08-31
570 2008-09-19 11,359,069,770 -130,000 415 87.9988 12,908,206,641 2008-08-31
571 2008-09-18 11,359,199,770 -684 415 87.9998 12,908,206,641 2008-08-31
572 2008-09-17 11,359,200,454 100,000 414 87.9998 12,908,206,641 2008-08-31
573 2008-09-12 11,359,100,454 -500,000 415 87.9991 12,908,206,641 2008-08-31
574 2008-09-11 11,359,600,454 630,005 415 88.0029 12,908,206,641 2008-08-31
575 2008-09-01 11,358,970,449 511,403 416 87.9981 12,908,206,641 2008-08-31
576 2008-08-25 11,358,459,046 -630,000 415 87.9941 12,908,206,641 2008-07-31
577 2008-08-18 11,359,089,046 -100,000 415 87.9990 12,908,206,641 2008-07-31
578 2008-08-07 11,359,189,046 -511,403 415 87.9997 12,908,206,641 2008-07-31
579 2008-07-29 11,359,700,449 -30,000 413 88.0037 12,908,206,641 2008-06-30
580 2008-07-18 11,359,730,449 200,000 412 88.0039 12,908,206,641 2008-06-30
581 2008-07-09 11,359,530,449 409,122 410 88.0024 12,908,206,641 2008-06-30
582 2008-07-04 11,359,121,327 -200,000 409 87.9992 12,908,206,641 2008-06-30
583 2008-06-30 11,359,321,327 -409,122 410 88.0008 12,908,206,641 2008-06-30
584 2008-06-27 11,359,730,449 200,000 410 88.0039 12,908,206,641 2008-05-31
585 2008-06-26 11,359,530,449 -250,000 410 88.0024 12,908,206,641 2008-05-31
586 2008-06-20 11,359,780,449 150,000 410 88.0043 12,908,206,641 2008-05-31
587 2008-06-03 11,359,630,449 110,000 409 88.0032 12,908,206,641 2008-05-31
588 2008-05-30 11,359,520,449 30,000 410 88.0023 12,908,206,641 2008-04-30
589 2008-05-29 11,359,490,449 -1,650,000 410 88.0021 12,908,206,641 2008-04-30
590 2008-05-27 11,361,140,449 -50,000 410 88.0149 12,908,206,641 2008-04-30
591 2008-05-07 11,361,190,449 -20,000 410 88.0153 12,908,206,641 2008-04-30
592 2008-04-24 11,361,210,449 40,000 411 88.0154 12,908,206,641 2008-03-31
593 2008-04-22 11,361,170,449 -10,000 410 88.0151 12,908,206,641 2008-03-31
594 2008-04-09 11,361,180,449 40,000 409 88.0152 12,908,206,641 2008-03-31
595 2008-04-07 11,361,140,449 -571 409 88.0149 12,908,206,641 2008-03-31
596 2008-04-03 11,361,141,020 -148,500 409 88.0149 12,908,206,641 2008-03-31
597 2008-04-02 11,361,289,520 100 409 88.0160 12,908,206,641 2008-03-31
598 2008-03-28 11,361,289,420 125,000 409 88.0160 12,908,206,541 2008-02-29
599 2008-03-27 11,361,164,420 -3,000 409 88.0150 12,908,206,541 2008-02-29
600 2008-03-26 11,361,167,420 -230,000 409 88.0151 12,908,206,541 2008-02-29
601 2008-03-20 11,361,397,420 -90,000 409 88.0169 12,908,206,541 2008-02-29
602 2008-03-19 11,361,487,420 -40,000 409 88.0176 12,908,206,541 2008-02-29
603 2008-03-18 11,361,527,420 -599,678 409 88.0179 12,908,206,541 2008-02-29
604 2008-03-14 11,362,127,098 3,080 409 88.0225 12,908,206,541 2008-02-29
605 2008-03-11 11,362,124,018 -2,500 409 88.0225 12,908,206,541 2008-02-29
606 2008-03-05 11,362,126,518 1,180 410 88.0225 12,908,206,541 2008-02-29
607 2008-02-28 11,362,125,338 -1,000 410 89.2346 12,732,866,654 2008-01-31
608 2008-02-22 11,362,126,338 -30,000 410 89.2346 12,732,866,654 2008-01-31
609 2008-02-20 11,362,156,338 37,063,484 410 89.2349 12,732,866,654 2008-01-31
610 2008-02-19 11,325,092,854 136,918,299 410 88.9438 12,732,866,654 2008-01-31
611 2008-02-13 11,188,174,555 -225,000 410 87.8685 12,732,866,654 2008-01-31
612 2008-02-06 11,188,399,555 10,000 408 87.8702 12,732,866,654 2008-01-31
613 2008-01-31 11,188,389,555 -70,000 408 87.8702 12,732,866,654 2008-01-31
614 2008-01-24 11,188,459,555 30,000 406 87.8707 12,732,864,512 2007-12-31
615 2008-01-21 11,188,429,555 -150,000 405 87.8705 12,732,864,512 2007-12-31
616 2008-01-16 11,188,579,555 20,000 405 87.8717 12,732,864,512 2007-12-31
617 2008-01-02 11,188,559,555 -100,000 405 87.8715 12,732,864,512 2007-12-31
618 2007-12-28 11,188,659,555 -300 405 87.8726 12,732,814,512 2007-11-30
619 2007-12-27 11,188,659,855 40,000 405 87.8726 12,732,814,512 2007-11-30
620 2007-12-20 11,188,619,855 10,000 404 87.8723 12,732,814,512 2007-11-30
621 2007-12-14 11,188,609,855 880,300 403 87.8722 12,732,814,512 2007-11-30
622 2007-12-12 11,187,729,555 -549 403 87.8653 12,732,814,512 2007-11-30
623 2007-12-11 11,187,730,104 24,000 403 87.8653 12,732,814,512 2007-11-30
624 2007-12-07 11,187,706,104 -500,000 403 87.8651 12,732,814,512 2007-11-30
625 2007-12-04 11,188,206,104 -1,250,000 402 87.8691 12,732,814,512 2007-11-30
626 2007-12-03 11,189,456,104 -100,000 402 87.8789 12,732,814,512 2007-11-30
627 2007-11-26 11,189,556,104 -200,000 399 87.8800 12,732,760,492 2007-10-31
628 2007-11-16 11,189,756,104 60,000 399 87.8816 12,732,760,492 2007-10-31
629 2007-11-08 11,189,696,104 -15,000 400 87.8811 12,732,760,492 2007-10-31
630 2007-11-02 11,189,711,104 -10,200 398 87.8813 12,732,760,492 2007-10-31
631 2007-11-01 11,189,721,304 -3 398 87.8813 12,732,760,492 2007-10-31
632 2007-10-31 11,189,721,307 1,000 397 87.8813 12,732,760,492 2007-10-31
633 2007-10-23 11,189,720,307 -1,102,280 397 89.4547 12,508,806,416 2007-09-30
634 2007-10-12 11,190,822,587 -30,000 400 89.4636 12,508,806,416 2007-09-30
635 2007-10-03 11,190,852,587 262,686 401 89.4638 12,508,806,416 2007-09-30
636 2007-10-02 11,190,589,901 192,896,749 401 89.4617 12,508,806,416 2007-09-30
637 2007-09-24 10,997,693,152 -261,686 401 87.9196 12,508,806,156 2007-08-31
638 2007-08-21 10,997,954,838 -10,000 394 87.9217 12,508,806,156 2007-07-31
639 2007-08-17 10,997,964,838 200,000 394 87.9218 12,508,806,156 2007-07-31
640 2007-08-15 10,997,764,838 3,300 395 87.9202 12,508,806,156 2007-07-31
641 2007-08-13 10,997,761,538 -30,000 395 87.9202 12,508,806,156 2007-07-31
642 2007-08-10 10,997,791,538 -220,000 395 87.9204 12,508,806,156 2007-07-31
643 2007-08-08 10,998,011,538 -40,000 394 87.9222 12,508,806,156 2007-07-31
644 2007-08-03 10,998,051,538 -2,000 396 87.9225 12,508,806,156 2007-07-31
645 2007-08-02 10,998,053,538 130,000 397 87.9225 12,508,806,156 2007-07-31
646 2007-07-24 10,997,923,538 1,910,000 396 87.9214 12,508,806,156 2007-06-30
647 2007-07-20 10,996,013,538 -10,000 397 87.9062 12,508,806,156 2007-06-30
648 2007-07-05 10,996,023,538 1,121,800 400 87.9063 12,508,806,156 2007-06-30
649 2007-07-04 10,994,901,738 -2,000,000 400 87.8973 12,508,806,156 2007-06-30
650 2007-06-29 10,996,901,738 -1,500,000 400 87.9133 12,508,806,156 2007-05-31

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