ALLIED GROUP LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00248  1973-01-12    1987-03-02
HK Main 00373  1987-03-02    
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 2025-11-06 1,953,987,260 20,000 172 55.6108 3,513,684,360 2025-10-31
2 2025-11-05 1,953,967,260 740 173 55.6102 3,513,684,360 2025-10-31
3 2025-10-22 1,953,966,520 -400,000 172 55.6102 3,513,684,360 2025-09-30
4 2025-10-13 1,954,366,520 400,000 172 55.6216 3,513,684,360 2025-09-30
5 2025-09-12 1,953,966,520 4,840 173 55.6102 3,513,684,360 2025-08-31
6 2025-09-05 1,953,961,680 1,719,980 172 55.6101 3,513,684,360 2025-08-31
7 2025-08-26 1,952,241,700 2,760,000 167 55.5611 3,513,684,360 2025-07-31
8 2025-07-15 1,949,481,700 2,280,000 159 55.4826 3,513,684,360 2025-06-30
9 2025-06-16 1,947,201,700 1,600 159 55.4177 3,513,684,360 2025-05-31
10 2025-05-26 1,947,200,100 24,000 161 55.4176 3,513,684,360 2025-04-30
11 2025-05-23 1,947,176,100 24,980 160 55.4169 3,513,684,360 2025-04-30
12 2025-05-19 1,947,151,120 67,420 161 55.4162 3,513,684,360 2025-04-30
13 2025-04-01 1,947,083,700 100,000 160 55.4143 3,513,684,360 2025-03-31
14 2025-03-18 1,946,983,700 100,000 160 55.4115 3,513,684,360 2025-02-28
15 2025-01-24 1,946,883,700 10,006,020 163 55.4086 3,513,684,360 2024-12-31
16 2024-10-28 1,936,877,680 132,000 163 55.1238 3,513,684,360 2024-09-30
17 2024-10-24 1,936,745,680 36,580 163 55.1201 3,513,684,360 2024-09-30
18 2024-10-23 1,936,709,100 60,000 163 55.1190 3,513,684,360 2024-09-30
19 2024-10-03 1,936,649,100 41,080 164 55.1173 3,513,684,360 2024-09-30
20 2024-08-23 1,936,608,020 60,000 164 55.1162 3,513,684,360 2024-07-31
21 2024-08-07 1,936,548,020 40,000 164 55.1145 3,513,684,360 2024-07-31
22 2024-07-29 1,936,508,020 4,400 166 55.1133 3,513,684,360 2024-06-30
23 2024-06-19 1,936,503,620 41,100 165 55.1132 3,513,684,360 2024-05-31
24 2024-06-13 1,936,462,520 69,720 165 55.1120 3,513,684,360 2024-05-31
25 2024-05-27 1,936,392,800 40,680 167 55.1100 3,513,684,360 2024-04-30
26 2024-05-22 1,936,352,120 69,720 167 55.1089 3,513,684,360 2024-04-30
27 2024-05-10 1,936,282,400 4,800 168 55.1069 3,513,684,360 2024-04-30
28 2024-05-03 1,936,277,600 7,540 169 55.1068 3,513,684,360 2024-04-30
29 2024-03-22 1,936,270,060 12,000 171 55.1065 3,513,684,360 2024-02-29
30 2024-03-19 1,936,258,060 200,000 171 55.1062 3,513,684,360 2024-02-29
31 2024-03-12 1,936,058,060 20,000 172 55.1005 3,513,684,360 2024-02-29
32 2024-03-04 1,936,038,060 80,000 172 55.0999 3,513,684,360 2024-02-29
33 2024-02-28 1,935,958,060 10,000 172 55.0977 3,513,684,360 2024-01-31
34 2024-01-25 1,935,948,060 180,000 173 55.0974 3,513,684,360 2023-12-31
35 2024-01-15 1,935,768,060 -320,000 173 55.0923 3,513,684,360 2023-12-31
36 2024-01-11 1,936,088,060 10,000 172 55.1014 3,513,684,360 2023-12-31
37 2023-12-29 1,936,078,060 22,180 173 55.1011 3,513,684,360 2023-11-30
38 2023-11-27 1,936,055,880 29,040 175 55.1004 3,513,684,360 2023-10-31
39 2023-09-25 1,936,026,840 28,020 177 55.0996 3,513,684,360 2023-08-31
40 2023-08-31 1,935,998,820 116,160 178 55.0988 3,513,684,360 2023-08-31
41 2023-08-23 1,935,882,660 10,000,000 178 55.0955 3,513,684,360 2023-07-31
42 2023-08-17 1,925,882,660 600,000 175 54.8109 3,513,684,360 2023-07-31
43 2023-08-16 1,925,282,660 -10,000,000 176 54.7938 3,513,684,360 2023-07-31
44 2023-07-19 1,935,282,660 345,760 177 55.0784 3,513,684,360 2023-06-30
45 2023-06-13 1,934,936,900 37,740 178 55.0686 3,513,684,360 2023-05-31
46 2023-06-07 1,934,899,160 -10,000,000 178 55.0675 3,513,684,360 2023-05-31
47 2023-05-12 1,944,899,160 -20,000 184 55.3521 3,513,684,360 2023-04-30
48 2023-04-28 1,944,919,160 -4,109 181 55.3527 3,513,684,360 2023-03-31
49 2023-04-27 1,944,923,269 116,500 180 55.3528 3,513,684,360 2023-03-31
50 2023-04-19 1,944,806,769 4,109 176 55.3495 3,513,684,360 2023-03-31
51 2023-04-14 1,944,802,660 -20,000 174 55.3494 3,513,684,360 2023-03-31
52 2023-04-06 1,944,822,660 -42,000 173 55.3500 3,513,684,360 2023-03-31
53 2023-03-23 1,944,864,660 20,000 174 55.3511 3,513,684,360 2023-02-28
54 2023-02-22 1,944,844,660 17,600 173 55.3506 3,513,684,360 2023-01-31
55 2023-02-20 1,944,827,060 6,680 173 55.3501 3,513,684,360 2023-01-31
56 2023-01-20 1,944,820,380 15,660 170 55.3499 3,513,684,360 2022-12-31
57 2023-01-05 1,944,804,720 -60,000 169 55.3494 3,513,684,360 2022-12-31
58 2022-12-05 1,944,864,720 8,260 169 55.3512 3,513,684,360 2022-11-30
59 2022-11-25 1,944,856,460 182,940 169 55.3509 3,513,684,360 2022-10-31
60 2022-11-21 1,944,673,520 15,900 169 55.3457 3,513,684,360 2022-10-31
61 2022-10-19 1,944,657,620 10,000 168 55.3453 3,513,684,360 2022-09-30
62 2022-09-30 1,944,647,620 40,640 168 55.3450 3,513,684,360 2022-09-30
63 2022-09-29 1,944,606,980 7,780 167 55.3438 3,513,684,360 2022-08-31
64 2022-09-19 1,944,599,200 10,000 168 55.3436 3,513,684,360 2022-08-31
65 2022-08-29 1,944,589,200 126,720 169 55.3433 3,513,684,360 2022-07-31
66 2022-07-27 1,944,462,480 40,000 170 55.3397 3,513,684,360 2022-06-30
67 2022-07-08 1,944,422,480 56,880 169 55.3386 3,513,684,360 2022-06-30
68 2022-06-21 1,944,365,600 13,200 169 55.3369 3,513,684,360 2022-05-31
69 2022-06-06 1,944,352,400 2,640 169 55.3366 3,513,684,360 2022-05-31
70 2022-05-17 1,944,349,760 -200,000 171 55.3365 3,513,684,360 2022-04-30
71 2022-04-29 1,944,549,760 40,000 173 55.3202 3,515,082,360 2022-04-11
72 2022-04-21 1,944,509,760 -4,000 174 55.3190 3,515,082,360 2022-04-11
73 2022-04-13 1,944,513,760 -1,398,000 175 55.3192 3,515,082,360 2022-04-11
74 2022-03-24 1,945,911,760 -12,000 177 55.3589 3,515,082,360 2022-02-28
75 2022-03-09 1,945,923,760 4,000 177 55.3593 3,515,082,360 2022-02-28
76 2022-03-04 1,945,919,760 -4,000 177 55.3592 3,515,082,360 2022-02-28
77 2022-01-28 1,945,923,760 52,800 178 55.3593 3,515,082,360 2021-12-31
78 2021-11-05 1,945,870,960 -100,000 175 55.3578 3,515,082,360 2021-10-31
79 2021-11-03 1,945,970,960 1,100 175 55.3606 3,515,082,360 2021-10-31
80 2021-10-27 1,945,969,860 40,000 177 55.3606 3,515,082,360 2021-09-30
81 2021-10-20 1,945,929,860 2,800 179 55.3594 3,515,082,360 2021-09-30
82 2021-09-28 1,945,927,060 -300 179 55.3594 3,515,082,360 2021-08-31
83 2021-08-25 1,945,927,360 12,660 181 55.3594 3,515,082,360 2021-07-31
84 2021-08-16 1,945,914,700 -800 180 55.3590 3,515,082,360 2021-07-31
85 2021-08-13 1,945,915,500 -62,000 182 55.3590 3,515,082,360 2021-07-31
86 2021-08-12 1,945,977,500 60,000 182 55.3608 3,515,082,360 2021-07-31
87 2021-07-26 1,945,917,500 -271,320 181 55.3591 3,515,082,360 2021-06-30
88 2021-07-07 1,946,188,820 6,260 182 55.3668 3,515,082,360 2021-06-30
89 2021-07-05 1,946,182,560 20,000 182 55.3666 3,515,082,360 2021-06-30
90 2021-06-28 1,946,162,560 800 182 55.3661 3,515,082,360 2021-05-31
91 2021-06-25 1,946,161,760 -50,000 182 55.3660 3,515,082,360 2021-05-31
92 2021-06-22 1,946,211,760 -100 182 55.3675 3,515,082,360 2021-05-31
93 2021-06-11 1,946,211,860 10,000 183 55.3675 3,515,082,360 2021-05-31
94 2021-05-05 1,946,201,860 11,600 182 55.3672 3,515,082,360 2021-04-30
95 2021-04-28 1,946,190,260 1,120 184 55.3668 3,515,082,360 2021-03-31
96 2021-04-22 1,946,189,140 -110,000 184 55.3668 3,515,082,360 2021-03-31
97 2021-04-14 1,946,299,140 18,000 186 55.3699 3,515,082,360 2021-03-31
98 2021-04-09 1,946,281,140 7,920 185 55.3694 3,515,082,360 2021-03-31
99 2021-03-17 1,946,273,220 11,600 181 55.3692 3,515,082,360 2021-02-28
100 2021-03-12 1,946,261,620 22,180 185 55.3689 3,515,082,360 2021-02-28
101 2021-02-19 1,946,239,440 -1,680 184 55.3682 3,515,082,360 2021-01-31
102 2021-02-17 1,946,241,120 -200,000 184 55.3683 3,515,082,360 2021-01-31
103 2021-02-04 1,946,441,120 2,684,340 183 55.3740 3,515,082,360 2021-01-31
104 2021-01-22 1,943,756,780 80,580 181 55.2976 3,515,082,360 2020-12-31
105 2021-01-06 1,943,676,200 32,000 180 55.2953 3,515,082,360 2020-12-31
106 2021-01-04 1,943,644,200 1,640 179 55.2944 3,515,082,360 2020-12-31
107 2020-12-30 1,943,642,560 20,000 178 55.2944 3,515,082,360 2020-11-30
108 2020-12-09 1,943,622,560 24,000 180 55.2938 3,515,082,360 2020-11-30
109 2020-12-04 1,943,598,560 78,860 179 55.2931 3,515,082,360 2020-11-30
110 2020-11-25 1,943,519,700 2,279,000 179 55.2909 3,515,082,360 2020-10-31
111 2020-11-13 1,941,240,700 -50,000 178 55.2260 3,515,082,360 2020-10-31
112 2020-11-06 1,941,290,700 13,200 177 55.2275 3,515,082,360 2020-10-31
113 2020-11-05 1,941,277,500 -50 176 55.2271 3,515,082,360 2020-10-31
114 2020-10-30 1,941,277,550 2,000 176 55.2271 3,515,082,360 2020-09-30
115 2020-10-27 1,941,275,550 20,000 178 55.2270 3,515,082,360 2020-09-30
116 2020-10-19 1,941,255,550 110,000 177 55.2265 3,515,082,360 2020-09-30
117 2020-10-16 1,941,145,550 104,000 177 55.2233 3,515,082,360 2020-09-30
118 2020-10-15 1,941,041,550 20,000 177 55.2204 3,515,082,360 2020-09-30
119 2020-10-12 1,941,021,550 40,000 174 55.2198 3,515,082,360 2020-09-30
120 2020-09-30 1,940,981,550 9,746,860 170 55.2187 3,515,082,360 2020-09-30
121 2020-09-29 1,931,234,690 20,000 170 54.9414 3,515,082,360 2020-09-07
122 2020-09-25 1,931,214,690 397,990 170 54.9408 3,515,082,360 2020-09-07
123 2020-09-24 1,930,816,700 620,000 169 54.9295 3,515,082,360 2020-09-07
124 2020-09-23 1,930,196,700 6,000 169 54.9118 3,515,082,360 2020-09-07
125 2020-09-08 1,930,190,700 1,833,681,165 171 54.9117 3,515,082,360 2020-09-07
126 2020-08-31 96,509,535 137 173 54.9117 175,754,118 2020-08-31
127 2020-08-26 96,509,398 5,658 173 54.9116 175,754,118 2020-07-31
128 2020-08-17 96,503,740 233 173 54.9084 175,754,118 2020-07-31
129 2020-08-14 96,503,507 2,999 173 54.9082 175,754,118 2020-07-31
130 2020-08-13 96,500,508 100 172 54.9065 175,754,118 2020-07-31
131 2020-08-11 96,500,408 14,796 173 54.9065 175,754,118 2020-07-31
132 2020-08-10 96,485,612 4,400 173 54.8981 175,754,118 2020-07-31
133 2020-08-07 96,481,212 13 173 54.8956 175,754,118 2020-07-31
134 2020-08-06 96,481,199 53 172 54.8956 175,754,118 2020-07-31
135 2020-08-05 96,481,146 119 172 54.8955 175,754,118 2020-07-31
136 2020-08-04 96,481,027 290 173 54.8955 175,754,118 2020-07-31
137 2020-07-29 96,480,737 74,000 174 54.8953 175,754,118 2020-06-30
138 2020-07-27 96,406,737 8,573 174 54.8532 175,754,118 2020-06-30
139 2020-07-23 96,398,164 5,000 175 54.8483 175,754,118 2020-06-30
140 2020-07-22 96,393,164 2,000 177 54.8455 175,754,118 2020-06-30
141 2020-06-26 96,391,164 7,260 179 54.8443 175,754,118 2020-05-31
142 2020-06-17 96,383,904 205 179 54.8402 175,754,118 2020-05-31
143 2020-06-09 96,383,699 -4,000 180 54.8401 175,754,118 2020-05-31
144 2020-05-25 96,387,699 290 180 54.8424 175,754,118 2020-04-30
145 2020-05-12 96,387,409 5,500 180 54.8422 175,754,118 2020-04-30
146 2020-05-04 96,381,909 -10 180 54.8391 175,754,118 2020-04-30
147 2020-03-31 96,381,919 -2,000 183 54.8391 175,754,118 2020-03-31
148 2020-02-21 96,383,919 21 184 54.8402 175,754,118 2020-01-31
149 2020-01-23 96,383,898 8,000 184 54.8402 175,754,118 2019-12-31
150 2020-01-06 96,375,898 2,000 185 54.8356 175,754,118 2019-12-31
151 2020-01-03 96,373,898 -10 185 54.8345 175,754,118 2019-12-31
152 2020-01-02 96,373,908 -50,000 185 54.8345 175,754,118 2019-12-31
153 2019-12-30 96,423,908 24,000 185 54.8630 175,754,118 2019-11-30
154 2019-12-24 96,399,908 2,000 185 54.8493 175,754,118 2019-11-30
155 2019-12-18 96,397,908 -8,000 183 54.8482 175,754,118 2019-11-30
156 2019-12-16 96,405,908 2,928 187 54.8527 175,754,118 2019-11-30
157 2019-12-09 96,402,980 -40,000 186 54.8511 175,754,118 2019-11-30
158 2019-11-27 96,442,980 20,838 186 54.8738 175,754,118 2019-10-31
159 2019-11-26 96,422,142 2,000 186 54.8620 175,754,118 2019-10-31
160 2019-11-14 96,420,142 1,663 186 54.8608 175,754,118 2019-10-31
161 2019-11-04 96,418,479 2,200 186 54.8599 175,754,118 2019-10-31
162 2019-10-29 96,416,279 2,000 186 54.8586 175,754,118 2019-09-30
163 2019-09-27 96,414,279 -2,000 188 54.8575 175,754,118 2019-08-31
164 2019-09-16 96,416,279 -2,000 189 54.8586 175,754,118 2019-08-31
165 2019-08-28 96,418,279 385 188 54.8598 175,754,118 2019-07-31
166 2019-08-27 96,417,894 37 188 54.8595 175,754,118 2019-07-31
167 2019-08-08 96,417,857 -2,000 189 54.8595 175,754,118 2019-07-31
168 2019-07-25 96,419,857 1,000 189 54.8607 175,754,118 2019-06-30
169 2019-06-14 96,418,857 140 193 54.8601 175,754,118 2019-05-31
170 2019-06-05 96,418,717 -4,000 192 54.8600 175,754,118 2019-05-31
171 2019-04-18 96,422,717 100 192 54.8623 175,754,118 2019-03-31
172 2019-04-11 96,422,617 600 192 54.8622 175,754,118 2019-03-31
173 2019-04-10 96,422,017 871 192 54.8619 175,754,118 2019-03-31
174 2019-03-27 96,421,146 -2,000 193 54.8614 175,754,118 2019-02-28
175 2019-03-22 96,423,146 203 194 54.8625 175,754,118 2019-02-28
176 2019-03-08 96,422,943 -484 194 54.8624 175,754,118 2019-02-28
177 2019-01-10 96,423,427 290 195 54.8627 175,754,118 2018-12-31
178 2018-10-25 96,423,137 900 193 54.8625 175,754,118 2018-09-30
179 2018-09-12 96,422,237 800 193 54.8620 175,754,118 2018-08-31
180 2018-09-10 96,421,437 4,252 192 54.8616 175,754,118 2018-08-31
181 2018-08-13 96,417,185 305 193 54.8591 175,754,118 2018-07-31
182 2018-08-09 96,416,880 871 193 54.8590 175,754,118 2018-07-31
183 2018-08-08 96,416,009 1,452 193 54.8585 175,754,118 2018-07-31
184 2018-07-25 96,414,557 35,000 193 54.8576 175,754,118 2018-06-30
185 2018-07-13 96,379,557 61 195 54.8377 175,754,118 2018-06-30
186 2018-07-10 96,379,496 5,500 195 54.8377 175,754,118 2018-06-30
187 2018-06-20 96,373,996 200 194 54.8346 175,754,118 2018-05-31
188 2018-05-24 96,373,796 29 194 54.8344 175,754,118 2018-04-30
189 2018-05-21 96,373,767 528 194 54.8344 175,754,118 2018-04-30
190 2018-05-15 96,373,239 2,440 195 54.8341 175,754,118 2018-04-30
191 2018-05-09 96,370,799 2,000 196 54.8327 175,754,118 2018-04-30
192 2018-05-08 96,368,799 1,000 196 54.8316 175,754,118 2018-04-30
193 2018-05-04 96,367,799 1,000 196 54.8310 175,754,118 2018-04-30
194 2018-04-12 96,366,799 290 198 54.8305 175,754,118 2018-03-31
195 2018-03-23 96,366,509 1,000 199 54.8303 175,754,118 2018-02-28
196 2018-03-22 96,365,509 -10,000 199 54.8297 175,754,118 2018-02-28
197 2018-03-20 96,375,509 700 199 54.8354 175,754,118 2018-02-28
198 2018-03-19 96,374,809 4,000 199 54.8350 175,754,118 2018-02-28
199 2018-02-26 96,370,809 -4,000 201 54.8327 175,754,118 2018-01-31
200 2018-01-26 96,374,809 1,000 201 54.8350 175,754,118 2017-12-31
201 2018-01-18 96,373,809 2,200 201 54.8345 175,754,118 2017-12-31
202 2018-01-16 96,371,609 3,000 201 54.8332 175,754,118 2017-12-31
203 2018-01-03 96,368,609 2,704 202 54.8315 175,754,118 2017-12-31
204 2018-01-02 96,365,905 704 203 54.8300 175,754,118 2017-12-31
205 2017-12-12 96,365,201 -2,000 199 54.8296 175,754,118 2017-11-30
206 2017-12-11 96,367,201 -6,000 199 54.8307 175,754,118 2017-11-30
207 2017-11-16 96,373,201 5,000 201 54.8341 175,754,118 2017-10-31
208 2017-11-15 96,368,201 232 200 54.8313 175,754,118 2017-10-31
209 2017-10-19 96,367,969 484 200 54.8311 175,754,118 2017-09-30
210 2017-10-18 96,367,485 200 200 54.8309 175,754,118 2017-09-30
211 2017-09-28 96,367,285 580 200 54.8307 175,754,118 2017-08-31
212 2017-09-27 96,366,705 1,000 200 54.8304 175,754,118 2017-08-31
213 2017-09-25 96,365,705 580 199 54.8298 175,754,118 2017-08-31
214 2017-09-18 96,365,125 -1,600 199 54.8295 175,754,118 2017-08-31
215 2017-09-07 96,366,725 31,112 199 54.8304 175,754,118 2017-08-31
216 2017-08-29 96,335,613 62,000 201 54.8127 175,754,118 2017-07-31
217 2017-08-28 96,273,613 352 201 54.7774 175,754,118 2017-07-31
218 2017-08-08 96,273,261 -400 199 54.7772 175,754,118 2017-07-31
219 2017-08-04 96,273,661 500 199 54.7775 175,754,118 2017-07-31
220 2017-07-05 96,273,161 -848,000 201 54.4722 176,738,118 2017-06-30
221 2017-07-04 97,121,161 -6,000 201 54.9520 176,738,118 2017-06-30
222 2017-07-03 97,127,161 -122,000 201 54.9554 176,738,118 2017-06-30
223 2017-06-30 97,249,161 18,000 201 55.0244 176,738,118 2017-06-30
224 2017-06-29 97,231,161 -6,000 201 55.0143 176,738,118 2017-05-31
225 2017-06-07 97,237,161 4,000 200 55.0177 176,738,118 2017-05-31
226 2017-06-01 97,233,161 1,200 201 55.0154 176,738,118 2017-05-31
227 2017-05-16 97,231,961 230 204 55.0147 176,738,118 2017-04-30
228 2017-05-05 97,231,731 2,000 203 55.0146 176,738,118 2017-04-30
229 2017-04-27 97,229,731 20,000 203 55.0097 176,750,118 2017-04-20
230 2017-04-24 97,209,731 -12,000 201 54.9984 176,750,118 2017-04-20
231 2017-04-21 97,221,731 4,000 202 55.0052 176,750,118 2017-04-20
232 2017-04-06 97,217,731 -48,396 204 54.9811 176,820,118 2017-03-31
233 2017-03-31 97,266,127 -20,000 204 55.0085 176,820,118 2017-03-31
234 2017-03-27 97,286,127 -12,000 203 55.0198 176,820,118 2017-02-28
235 2017-03-23 97,298,127 300 204 55.0266 176,820,118 2017-02-28
236 2017-03-20 97,297,827 291 205 55.0264 176,820,118 2017-02-28
237 2017-03-17 97,297,536 2,000 205 55.0263 176,820,118 2017-02-28
238 2017-03-07 97,295,536 2,000 203 55.0252 176,820,118 2017-02-28
239 2017-03-01 97,293,536 -20,000 205 55.0240 176,820,118 2017-02-28
240 2017-02-15 97,313,536 203,280 209 55.0353 176,820,118 2017-01-31
241 2017-02-13 97,110,256 6,600 209 54.9204 176,820,118 2017-01-31
242 2017-01-24 97,103,656 1,743 207 54.9166 176,820,118 2016-12-31
243 2017-01-13 97,101,913 2,000 207 54.9156 176,820,118 2016-12-31
244 2016-12-30 97,099,913 1,200 206 54.9145 176,820,118 2016-11-30
245 2016-12-09 97,098,713 3,300 206 54.9138 176,820,118 2016-11-30
246 2016-10-05 97,095,413 -1,362,000 205 54.4831 178,212,118 2016-09-30
247 2016-10-04 98,457,413 -16,000 204 55.2473 178,212,118 2016-09-30
248 2016-10-03 98,473,413 -12,000 205 55.2563 178,212,118 2016-09-30
249 2016-09-30 98,485,413 -2,000 205 55.2630 178,212,118 2016-09-30
250 2016-09-28 98,487,413 -6,000 205 55.2623 178,218,118 2016-08-31
251 2016-08-29 98,493,413 -1,000 201 55.2657 178,218,118 2016-07-31
252 2016-08-01 98,494,413 1,375 203 55.2662 178,218,118 2016-07-31
253 2016-06-23 98,493,038 -2,000 199 55.2648 178,220,118 2016-05-31
254 2016-06-20 98,495,038 1,000 201 55.2659 178,220,118 2016-05-31
255 2016-06-14 98,494,038 40 201 55.2654 178,220,118 2016-05-31
256 2016-06-03 98,493,998 -1,998 201 55.2654 178,220,118 2016-05-31
257 2016-05-31 98,495,996 -2,000 202 55.2665 178,220,118 2016-05-31
258 2016-05-30 98,497,996 -2,000 202 55.2670 178,222,118 2016-05-25
259 2016-05-27 98,499,996 -28,000 202 55.2681 178,222,118 2016-05-25
260 2016-05-25 98,527,996 40 202 55.2838 178,222,118 2016-05-25
261 2016-05-23 98,527,956 1,000 201 55.2819 178,228,118 2016-05-18
262 2016-05-20 98,526,956 -6,000 201 55.2814 178,228,118 2016-05-18
263 2016-05-16 98,532,956 -2,000 201 55.2829 178,234,118 2016-05-12
264 2016-05-11 98,534,956 -4,000 201 55.2809 178,244,118 2016-05-06
265 2016-05-10 98,538,956 -10,000 200 55.2831 178,244,118 2016-05-06
266 2016-04-28 98,548,956 -4,000 200 55.2875 178,248,118 2016-03-31
267 2016-04-14 98,552,956 1,042,800 202 55.2898 178,248,118 2016-03-31
268 2016-03-29 97,510,156 -25,000 203 54.7047 178,248,118 2016-02-29
269 2016-03-01 97,535,156 233 204 54.7188 178,248,118 2016-02-29
270 2016-01-21 97,534,923 -4,000 202 54.7174 178,252,118 2015-12-31
271 2016-01-13 97,538,923 6,000 202 54.7196 178,252,118 2015-12-31
272 2015-12-17 97,532,923 15,566 202 54.7163 178,252,118 2015-11-30
273 2015-12-15 97,517,357 1,860 202 54.7075 178,252,118 2015-11-30
274 2015-11-25 97,515,497 -15,566 203 53.2138 183,252,118 2015-11-17
275 2015-11-23 97,531,063 1,320 204 53.2223 183,252,118 2015-11-17
276 2015-11-18 97,529,743 -5,000,000 205 53.2216 183,252,118 2015-11-17
277 2015-11-05 102,529,743 3,078 206 55.9489 183,256,118 2015-10-31
278 2015-11-04 102,526,665 -4,000 206 55.9472 183,256,118 2015-10-31
279 2015-10-30 102,530,665 242 206 55.9494 183,256,118 2015-09-30
280 2015-09-25 102,530,423 1,840 205 55.9492 183,256,118 2015-08-31
281 2015-09-04 102,528,583 2,000 206 55.9482 183,256,118 2015-08-31
282 2015-09-01 102,526,583 99 206 55.9472 183,256,118 2015-08-31
283 2015-07-31 102,526,484 210 202 55.9471 183,256,118 2015-07-31
284 2015-07-09 102,526,274 -2,000 202 55.9299 183,312,118 2015-07-06
285 2015-07-08 102,528,274 -14,000 202 55.9310 183,312,118 2015-07-06
286 2015-07-07 102,542,274 -40,000 200 55.9386 183,312,118 2015-07-06
287 2015-06-30 102,582,274 -18,000 201 55.9549 183,330,118 2015-06-30
288 2015-06-23 102,600,274 -2,000 202 55.9648 183,330,118 2015-05-31
289 2015-06-17 102,602,274 7,000 202 55.9659 183,330,118 2015-05-31
290 2015-06-10 102,595,274 871 202 55.9620 183,330,118 2015-05-31
291 2015-06-09 102,594,403 2,200 202 55.9616 183,330,118 2015-05-31
292 2015-06-04 102,592,203 4,000 201 55.9604 183,330,118 2015-05-31
293 2015-06-03 102,588,203 59 199 55.9582 183,330,118 2015-05-31
294 2015-06-02 102,588,144 6,772 200 55.9582 183,330,118 2015-05-31
295 2015-06-01 102,581,372 6,000 201 55.9545 183,330,118 2015-05-31
296 2015-05-29 102,575,372 1,400 202 55.9512 183,330,118 2015-04-30
297 2015-05-27 102,573,972 12,000 204 55.9504 183,330,118 2015-04-30
298 2015-05-21 102,561,972 6,000 202 55.9439 183,330,118 2015-04-30
299 2015-05-15 102,555,972 1,193 202 55.9406 183,330,118 2015-04-30
300 2015-05-12 102,554,779 200 203 55.9400 183,330,118 2015-04-30
301 2015-05-06 102,554,579 10,000 205 55.9398 183,330,118 2015-04-30
302 2015-05-04 102,544,579 1,452 205 55.9344 183,330,118 2015-04-30
303 2015-04-28 102,543,127 582 207 55.9318 183,336,118 2015-03-31
304 2015-04-27 102,542,545 1,200 207 55.9314 183,336,118 2015-03-31
305 2015-04-24 102,541,345 8,066 206 55.9308 183,336,118 2015-03-31
306 2015-04-23 102,533,279 5,000 208 55.9264 183,336,118 2015-03-31
307 2015-04-22 102,528,279 200 207 55.9237 183,336,118 2015-03-31
308 2015-04-15 102,528,079 80 206 55.9236 183,336,118 2015-03-31
309 2015-04-14 102,527,999 3,997 205 55.9235 183,336,118 2015-03-31
310 2015-04-10 102,524,002 -6,000 203 55.9213 183,336,118 2015-03-31
311 2015-03-25 102,530,002 1,000 208 55.9246 183,336,118 2015-02-28
312 2015-02-09 102,529,002 5,000 210 55.9241 183,336,118 2015-01-31
313 2015-02-06 102,524,002 9,481 210 55.9213 183,336,118 2015-01-31
314 2015-01-29 102,514,521 290 210 55.9143 183,342,118 2014-12-31
315 2015-01-14 102,514,231 -6,000 211 55.9142 183,342,118 2014-12-31
316 2015-01-08 102,520,231 -4,000 210 55.9174 183,342,118 2014-12-31
317 2014-12-18 102,524,231 19,000 209 55.9196 183,342,118 2014-11-30
318 2014-11-25 102,505,231 1,000 209 55.9093 183,342,118 2014-10-31
319 2014-10-20 102,504,231 3,000 208 55.9087 183,342,118 2014-09-30
320 2014-10-13 102,501,231 20,000 208 55.9071 183,342,118 2014-09-30
321 2014-10-07 102,481,231 1,892 208 55.8962 183,342,118 2014-09-30
322 2014-09-15 102,479,339 1,000 207 55.8951 183,342,118 2014-08-31
323 2014-09-02 102,478,339 -10,000 207 55.8946 183,342,118 2014-08-31
324 2014-09-01 102,488,339 -10,000 208 55.9001 183,342,118 2014-08-31
325 2014-08-06 102,498,339 18,000 210 55.9055 183,342,118 2014-07-31
326 2014-08-04 102,480,339 1,000 211 55.8957 183,342,118 2014-07-31
327 2014-08-01 102,479,339 26,000 211 55.8951 183,342,118 2014-07-31
328 2014-07-31 102,453,339 116 212 55.8810 183,342,118 2014-07-31
329 2014-06-23 102,453,223 200 214 55.8791 183,348,118 2014-05-31
330 2014-06-18 102,453,023 264 211 55.8790 183,348,118 2014-05-31
331 2014-06-11 102,452,759 -6,000 211 55.8788 183,348,118 2014-05-31
332 2014-06-10 102,458,759 174 211 55.8821 183,348,118 2014-05-31
333 2014-05-22 102,458,585 1,320 213 55.8668 183,398,118 2014-04-30
334 2014-05-19 102,457,265 -50,000 213 55.8660 183,398,118 2014-04-30
335 2014-05-13 102,507,265 -2,000 214 55.8933 183,398,118 2014-04-30
336 2014-05-12 102,509,265 -22,000 213 55.8944 183,398,118 2014-04-30
337 2014-05-08 102,531,265 -56,000 213 55.9064 183,398,118 2014-04-30
338 2014-04-15 102,587,265 -43,000 213 55.8261 183,762,118 2014-04-03
339 2014-04-08 102,630,265 2,640 213 55.8495 183,762,118 2014-04-03
340 2014-04-04 102,627,625 -364,000 214 55.8481 183,762,118 2014-04-03
341 2014-03-31 102,991,625 -2,200 214 56.0456 183,764,118 2014-03-31
342 2014-03-28 102,993,825 -2,000 213 56.0468 183,764,118 2014-02-28
343 2014-03-03 102,995,825 44 212 56.0478 183,764,118 2014-02-28
344 2014-02-27 102,995,781 2,000 214 56.0478 183,764,118 2014-01-31
345 2014-02-26 102,993,781 87 212 56.0467 183,764,118 2014-01-31
346 2014-02-10 102,993,694 871 214 56.0467 183,764,118 2014-01-31
347 2014-01-28 102,992,823 5,000 213 56.0462 183,764,118 2013-12-31
348 2014-01-16 102,987,823 90 213 56.0435 183,764,118 2013-12-31
349 2013-12-03 102,987,733 74,600 214 56.0434 183,764,118 2013-11-30
350 2013-12-02 102,913,133 -9,868 213 56.0028 183,764,118 2013-11-30
351 2013-11-13 102,923,001 540 218 56.0082 183,764,118 2013-10-31
352 2013-11-12 102,922,461 58 218 56.0079 183,764,118 2013-10-31
353 2013-10-28 102,922,403 80,750 218 56.0079 183,764,118 2013-09-30
354 2013-10-22 102,841,653 1,320 217 55.9639 183,764,118 2013-09-30
355 2013-09-18 102,840,333 -10,000 219 53.8110 191,114,118 2013-08-31
356 2013-09-11 102,850,333 531 216 53.8162 191,114,118 2013-08-31
357 2013-09-06 102,849,802 -7,350,000 217 53.8159 191,114,118 2013-08-31
358 2013-09-04 110,199,802 -80,750 218 57.6618 191,114,118 2013-08-31
359 2013-08-13 110,280,552 2,000 221 57.7040 191,114,118 2013-07-31
360 2013-08-01 110,278,552 522 220 57.7030 191,114,118 2013-07-31
361 2013-07-26 110,278,030 3,600 220 57.7027 191,114,118 2013-06-30
362 2013-07-24 110,274,430 2,000 220 57.7008 191,114,118 2013-06-30
363 2013-06-27 110,272,430 -300 223 57.6998 191,114,118 2013-05-31
364 2013-06-20 110,272,730 5,000 224 57.6999 191,114,118 2013-05-31
365 2013-05-02 110,267,730 -40,000 223 57.6973 191,114,118 2013-04-30
366 2013-04-22 110,307,730 1,000 224 57.7134 191,130,118 2013-04-15
367 2013-04-16 110,306,730 -16,000 224 57.7129 191,130,118 2013-04-15
368 2013-04-09 110,322,730 3,105 227 57.7207 191,132,118 2013-03-31
369 2013-04-08 110,319,625 -2,000 227 57.7190 191,132,118 2013-03-31
370 2013-02-22 110,321,625 -400 226 57.7201 191,132,118 2013-01-31
371 2013-02-18 110,322,025 400 227 57.7203 191,132,118 2013-01-31
372 2013-01-17 110,321,625 2,000 227 57.7098 191,166,118 2013-01-07
373 2013-01-09 110,319,625 -4,000 228 57.7088 191,166,118 2013-01-07
374 2013-01-08 110,323,625 -30,000 227 57.7109 191,166,118 2013-01-07
375 2013-01-07 110,353,625 10,000 227 57.7266 191,166,118 2013-01-07
376 2013-01-03 110,343,625 -10,000 227 57.7183 191,176,118 2012-12-31
377 2012-12-21 110,353,625 1,000 226 57.7151 191,204,118 2012-11-30
378 2012-12-18 110,352,625 2,000 225 57.7146 191,204,118 2012-11-30
379 2012-12-12 110,350,625 4,836 225 57.7135 191,204,118 2012-11-30
380 2012-12-07 110,345,789 -28,000 224 57.7110 191,204,118 2012-11-30
381 2012-11-26 110,373,789 -8,000 226 57.7232 191,212,118 2012-11-23
382 2012-11-07 110,381,789 2,000 227 57.7147 191,254,118 2012-10-31
383 2012-11-06 110,379,789 -9,500 228 57.7137 191,254,118 2012-10-31
384 2012-11-05 110,389,289 -16,000 227 57.7186 191,254,118 2012-10-31
385 2012-11-02 110,405,289 -16,000 227 57.7270 191,254,118 2012-10-31
386 2012-10-17 110,421,289 595 228 57.7318 191,266,118 2012-09-30
387 2012-09-28 110,420,694 -12,000 228 57.7314 191,266,118 2012-09-27
388 2012-09-21 110,432,694 -182,000 228 57.6828 191,448,118 2012-08-31
389 2012-09-20 110,614,694 -8,000 228 57.7779 191,448,118 2012-08-31
390 2012-08-31 110,622,694 2,640 226 57.7821 191,448,118 2012-08-31
391 2012-08-20 110,620,054 -2,000 227 57.7807 191,448,118 2012-07-31
392 2012-07-11 110,622,054 785 229 57.7817 191,448,118 2012-06-30
393 2012-07-06 110,621,269 7,260 228 57.7813 191,448,118 2012-06-30
394 2012-06-22 110,614,009 5,000 228 57.7444 191,558,118 2012-06-11
395 2012-06-18 110,609,009 -66,000 228 57.7417 191,558,118 2012-06-11
396 2012-06-13 110,675,009 -44,000 228 57.7762 191,558,118 2012-06-11
397 2012-06-05 110,719,009 -8,000 228 57.7968 191,566,118 2012-05-31
398 2012-05-24 110,727,009 871 228 57.7865 191,614,118 2012-04-30
399 2012-05-22 110,726,138 -4,000 228 57.7860 191,614,118 2012-04-30
400 2012-05-21 110,730,138 -42,000 228 57.7881 191,614,118 2012-04-30
401 2012-05-18 110,772,138 -2,000 228 57.8100 191,614,118 2012-04-30
402 2012-04-19 110,774,138 56,000 226 54.6132 202,834,060 2012-03-31
403 2012-04-16 110,718,138 -56,000 225 54.5856 202,834,060 2012-03-31
404 2012-04-11 110,774,138 -11,219,942 227 54.6132 202,834,060 2012-03-31
405 2012-03-06 121,994,080 11,000 226 60.1448 202,834,060 2012-02-29
406 2012-02-27 121,983,080 1,000 226 60.1393 202,834,060 2012-01-31
407 2012-01-30 121,982,080 -1,500,000 227 59.6974 204,334,060 2011-12-31
408 2011-11-15 123,482,080 -3,000,000 228 59.5571 207,334,060 2011-10-31
409 2011-11-08 126,482,080 -2 226 61.0040 207,334,060 2011-10-31
410 2011-11-07 126,482,082 371 228 61.0040 207,334,060 2011-10-31
411 2011-10-28 126,481,711 14,520 227 61.0038 207,334,060 2011-09-30
412 2011-10-24 126,467,191 406 227 60.9968 207,334,060 2011-09-30
413 2011-09-07 126,466,785 200 229 60.9966 207,334,060 2011-08-31
414 2011-08-19 126,466,585 -1 229 60.9965 207,334,060 2011-07-31
415 2011-07-13 126,466,586 756 228 60.9965 207,334,060 2011-06-30
416 2011-06-15 126,465,830 -5,000 228 60.9962 207,334,060 2011-05-31
417 2011-05-31 126,470,830 290 230 60.9986 207,334,060 2011-05-31
418 2011-05-23 126,470,540 9,000 230 60.9984 207,334,060 2011-04-30
419 2011-05-19 126,461,540 2,000 230 60.9941 207,334,060 2011-04-30
420 2011-05-18 126,459,540 1,000 230 60.9931 207,334,060 2011-04-30
421 2011-05-17 126,458,540 10,300 230 60.9927 207,334,060 2011-04-30
422 2011-05-16 126,448,240 3,960 228 60.9877 207,334,060 2011-04-30
423 2011-05-04 126,444,280 5,000 229 60.9858 207,334,060 2011-04-30
424 2011-02-23 126,439,280 14 230 60.9834 207,334,060 2011-01-31
425 2011-02-14 126,439,266 2,000 228 60.9834 207,334,060 2011-01-31
426 2011-02-01 126,437,266 220 228 60.9824 207,334,060 2011-01-31
427 2011-01-31 126,437,046 1,000 228 60.9823 207,334,060 2011-01-31
428 2011-01-25 126,436,046 10,000 230 60.9818 207,334,060 2010-12-31
429 2011-01-24 126,426,046 871 230 60.9770 207,334,060 2010-12-31
430 2011-01-11 126,425,175 3,000 229 60.9766 207,334,060 2010-12-31
431 2010-12-31 126,422,175 3,000 229 60.9751 207,334,060 2010-12-31
432 2010-12-10 126,419,175 3,000 228 60.9737 207,334,060 2010-11-30
433 2010-12-06 126,416,175 1,000 228 60.9722 207,334,060 2010-11-30
434 2010-12-02 126,415,175 1,000 228 60.9717 207,334,060 2010-11-30
435 2010-11-26 126,414,175 -2,000 229 60.9713 207,334,060 2010-10-31
436 2010-11-24 126,416,175 10,000 229 60.9722 207,334,060 2010-10-31
437 2010-11-17 126,406,175 -1,000 228 60.9674 207,334,060 2010-10-31
438 2010-11-16 126,407,175 1,120 228 60.9679 207,334,060 2010-10-31
439 2010-11-12 126,406,055 3,000 229 60.9673 207,334,060 2010-10-31
440 2010-10-26 126,403,055 2,000 229 60.9659 207,334,060 2010-09-30
441 2010-10-21 126,401,055 3,047 229 60.9649 207,334,060 2010-09-30
442 2010-10-18 126,398,008 3,934 230 60.9635 207,334,060 2010-09-30
443 2010-10-15 126,394,074 2,000 230 60.9616 207,334,060 2010-09-30
444 2010-10-06 126,392,074 2,000 230 60.9606 207,334,060 2010-09-30
445 2010-09-30 126,390,074 2,000 233 60.9596 207,334,060 2010-09-30
446 2010-09-01 126,388,074 2,000 233 60.9587 207,334,060 2010-08-31
447 2010-08-19 126,386,074 290 233 60.9577 207,334,060 2010-07-31
448 2010-08-05 126,385,784 264 234 60.9576 207,334,060 2010-07-31
449 2010-08-04 126,385,520 200 232 60.9574 207,334,060 2010-07-31
450 2010-07-23 126,385,320 41 231 60.9573 207,334,060 2010-06-30
451 2010-07-14 126,385,279 1,100 232 60.9573 207,334,060 2010-06-30
452 2010-06-29 126,384,179 1,000 232 60.9568 207,334,060 2010-05-31
453 2010-06-25 126,383,179 52 232 60.9563 207,334,060 2010-05-31
454 2010-06-09 126,383,127 2,000 232 60.9563 207,334,060 2010-05-31
455 2010-05-28 126,381,127 36 232 60.9553 207,334,060 2010-04-30
456 2010-05-25 126,381,091 -1,100 233 60.9553 207,334,060 2010-04-30
457 2010-05-05 126,382,191 5,500 232 60.9558 207,334,060 2010-04-30
458 2010-04-30 126,376,691 484 234 60.9532 207,334,060 2010-04-30
459 2010-03-31 126,376,207 2,600 238 60.9529 207,334,060 2010-03-31
460 2010-03-18 126,373,607 1,400 237 60.9517 207,334,060 2010-02-28
461 2010-02-24 126,372,207 79 237 60.9510 207,334,060 2010-01-31
462 2010-02-11 126,372,128 300 238 60.9510 207,334,060 2010-01-31
463 2010-01-06 126,371,828 2,900 240 60.9508 207,334,060 2009-12-31
464 2009-12-16 126,368,928 1,699 240 60.9494 207,334,060 2009-12-03
465 2009-12-07 126,367,229 13,756,878 242 60.9486 207,334,060 2009-12-03
466 2009-12-03 112,610,351 1,100 238 54.3135 207,334,060 2009-12-03
467 2009-12-01 112,609,251 1,000 238 46.1660 243,922,423 2009-11-30
468 2009-11-27 112,608,251 -50,295,897 238 46.1656 243,922,423 2009-10-31
469 2009-10-30 162,904,148 4,400 242 66.7852 243,922,423 2009-09-30
470 2009-10-22 162,899,748 1,452 243 66.7834 243,922,423 2009-09-30
471 2009-10-13 162,898,296 -176 243 66.7828 243,922,423 2009-09-30
472 2009-09-30 162,898,472 1,742 243 66.7829 243,922,423 2009-09-30
473 2009-08-24 162,896,730 1,200 242 66.7822 243,922,423 2009-07-31
474 2009-08-21 162,895,530 1,742 243 66.7817 243,922,423 2009-07-31
475 2009-06-17 162,893,788 1,973 243 66.7810 243,922,423 2009-05-31
476 2009-06-15 162,891,815 605 243 66.7802 243,922,423 2009-05-31
477 2009-06-10 162,891,210 -13 243 66.7799 243,922,423 2009-05-31
478 2009-05-25 162,891,223 300 245 66.7799 243,922,423 2009-04-30
479 2009-05-12 162,890,923 1,829 242 66.7798 243,922,423 2009-04-30
480 2009-04-23 162,889,094 300 242 66.7791 243,922,423 2009-03-31
481 2009-04-22 162,888,794 600 242 66.7789 243,922,423 2009-03-31
482 2009-04-08 162,888,194 2,000 242 66.7787 243,922,423 2009-03-31
483 2009-04-06 162,886,194 4,000 242 66.7779 243,922,423 2009-03-31
484 2009-03-20 162,882,194 -3,000 240 66.7636 243,968,423 2009-03-02
485 2009-03-18 162,885,194 1,320 240 66.7649 243,968,423 2009-03-02
486 2009-03-11 162,883,874 -2,000 240 66.7643 243,968,423 2009-03-02
487 2009-03-04 162,885,874 100 240 66.7651 243,968,423 2009-03-02
488 2009-03-03 162,885,774 200 240 66.7651 243,968,423 2009-03-02
489 2009-03-02 162,885,574 -26,000 240 66.7650 243,968,423 2009-03-02
490 2009-02-27 162,911,574 -20,000 240 66.7576 244,034,423 2009-02-25
491 2009-02-26 162,931,574 -66,000 240 66.7658 244,034,423 2009-02-25
492 2009-02-23 162,997,574 -4,000 240 66.7918 244,038,423 2009-01-31
493 2008-12-16 163,001,574 -10,000 244 66.7934 244,038,423 2008-11-30
494 2008-11-13 163,011,574 -2,000 245 66.7778 244,110,423 2008-10-31
495 2008-11-12 163,013,574 -8,000 245 66.7786 244,110,423 2008-10-31
496 2008-11-03 163,021,574 -10,000 245 66.7819 244,110,423 2008-10-31
497 2008-10-31 163,031,574 -6,000 245 66.7860 244,110,423 2008-10-31
498 2008-10-30 163,037,574 -14,000 245 66.7819 244,134,423 2008-09-30
499 2008-10-27 163,051,574 -32,000 245 66.7876 244,134,423 2008-09-30
500 2008-10-23 163,083,574 -2,000 246 66.8007 244,134,423 2008-09-30
501 2008-10-22 163,085,574 2,000 246 66.8015 244,134,423 2008-09-30
502 2008-10-16 163,083,574 -2,000 247 66.8007 244,134,423 2008-09-30
503 2008-10-15 163,085,574 -20,000 246 66.8015 244,134,423 2008-09-30
504 2008-10-14 163,105,574 2,000 246 66.8097 244,134,423 2008-09-30
505 2008-09-29 163,103,574 -5,000 243 66.8056 244,146,423 2008-08-31
506 2008-09-22 163,108,574 -1,840 245 66.8077 244,146,423 2008-08-31
507 2008-09-19 163,110,414 -12,000 245 66.8084 244,146,423 2008-08-31
508 2008-08-21 163,122,414 1,000 242 66.8134 244,146,423 2008-07-31
509 2008-08-01 163,121,414 1,906 243 66.8129 244,146,423 2008-07-31
510 2008-07-24 163,119,508 175 243 66.8083 244,160,423 2008-06-30
511 2008-07-21 163,119,333 -10,000 244 66.8083 244,160,423 2008-06-30
512 2008-07-18 163,129,333 2,000 244 66.8124 244,160,423 2008-06-30
513 2008-07-17 163,127,333 4,000 243 66.8115 244,160,423 2008-06-30
514 2008-07-11 163,123,333 -50,000 243 66.8099 244,160,423 2008-06-30
515 2008-07-07 163,173,333 3,486 242 66.8304 244,160,423 2008-06-30
516 2008-07-04 163,169,847 -4,000 241 66.8289 244,160,423 2008-06-30
517 2008-07-02 163,173,847 2,000 240 66.8306 244,160,423 2008-06-30
518 2008-06-26 163,171,847 1,000 240 66.8298 244,160,423 2008-05-31
519 2008-06-25 163,170,847 294 240 66.8294 244,160,423 2008-05-31
520 2008-06-13 163,170,553 600 243 66.8292 244,160,423 2008-05-31
521 2008-06-03 163,169,953 8,000 242 66.8290 244,160,423 2008-05-31
522 2008-05-23 163,161,953 -3,693 246 66.8257 244,160,423 2008-04-30
523 2008-05-22 163,165,646 -8,000 245 66.8272 244,160,423 2008-04-30
524 2008-05-13 163,173,646 2,000 245 66.8305 244,160,423 2008-04-30
525 2008-05-07 163,171,646 2,300 245 66.8297 244,160,423 2008-04-30
526 2008-04-29 163,169,346 271 247 66.8287 244,160,423 2008-03-31
527 2008-04-24 163,169,075 1,840 247 66.8286 244,160,423 2008-03-31
528 2008-04-23 163,167,235 -2,000 247 66.8279 244,160,423 2008-03-31
529 2008-04-03 163,169,235 7,000 246 66.8287 244,160,423 2008-03-31
530 2008-03-28 163,162,235 1,332 247 66.8225 244,172,423 2008-02-29
531 2008-03-20 163,160,903 8,000 245 66.8220 244,172,423 2008-02-29
532 2008-03-18 163,152,903 2,000 245 66.8187 244,172,423 2008-02-29
533 2008-03-17 163,150,903 4,000 244 66.8179 244,172,423 2008-02-29
534 2008-03-06 163,146,903 -12,000 245 66.8163 244,172,423 2008-02-29
535 2008-02-21 163,158,903 2,000 245 66.8212 244,172,423 2008-01-31
536 2008-02-05 163,156,903 21,400 244 66.8204 244,172,423 2008-01-31
537 2008-02-04 163,135,503 1,540 244 66.8116 244,172,423 2008-01-31
538 2008-01-25 163,133,963 30,000 246 66.7935 244,236,423 2007-12-31
539 2008-01-23 163,103,963 -55,868 248 66.7812 244,236,423 2007-12-31
540 2008-01-21 163,159,831 1,000 247 66.8041 244,236,423 2007-12-31
541 2008-01-18 163,158,831 3,000 247 66.8036 244,236,423 2007-12-31
542 2008-01-17 163,155,831 2,000 246 66.8024 244,236,423 2007-12-31
543 2008-01-16 163,153,831 37 246 66.8016 244,236,423 2007-12-31
544 2008-01-14 163,153,794 2,000 246 66.8016 244,236,423 2007-12-31
545 2008-01-11 163,151,794 200 246 66.8008 244,236,423 2007-12-31
546 2008-01-10 163,151,594 277 245 66.8007 244,236,423 2007-12-31
547 2008-01-04 163,151,317 2,904 246 66.8006 244,236,423 2007-12-31
548 2007-12-21 163,148,413 1,452 246 66.7994 244,236,423 2007-11-30
549 2007-12-19 163,146,961 2,904 245 66.7988 244,236,423 2007-11-30
550 2007-12-18 163,144,057 1,161 245 66.7976 244,236,423 2007-11-30
551 2007-12-14 163,142,896 120 246 66.7971 244,236,423 2007-11-30
552 2007-12-13 163,142,776 5,000 247 66.7971 244,236,423 2007-11-30
553 2007-12-12 163,137,776 2,422 248 66.7950 244,236,423 2007-11-30
554 2007-12-10 163,135,354 356 248 66.7940 244,236,423 2007-11-30
555 2007-12-06 163,134,998 1,563 247 66.7939 244,236,423 2007-11-30
556 2007-12-04 163,133,435 1,096 247 66.7932 244,236,423 2007-11-30
557 2007-12-03 163,132,339 6,864 248 66.7928 244,236,423 2007-11-30
558 2007-11-29 163,125,475 4,000 249 66.7900 244,236,423 2007-10-31
559 2007-11-28 163,121,475 5,000 249 66.7883 244,236,423 2007-10-31
560 2007-11-27 163,116,475 3,440 250 66.7863 244,236,423 2007-10-31
561 2007-11-26 163,113,035 1,452 248 66.7849 244,236,423 2007-10-31
562 2007-11-23 163,111,583 2,871 250 66.7843 244,236,423 2007-10-31
563 2007-11-19 163,108,712 3,040 250 66.7831 244,236,423 2007-10-31
564 2007-11-16 163,105,672 8,000 250 66.7819 244,236,423 2007-10-31
565 2007-11-15 163,097,672 5,000 252 66.7786 244,236,423 2007-10-31
566 2007-11-14 163,092,672 2,290 253 66.7766 244,236,423 2007-10-31
567 2007-11-13 163,090,382 10,000 252 66.7756 244,236,423 2007-10-31
568 2007-11-12 163,080,382 1,000 254 66.7715 244,236,423 2007-10-31
569 2007-11-08 163,079,382 -320 254 66.7711 244,236,423 2007-10-31
570 2007-11-07 163,079,702 19,320 254 66.7712 244,236,423 2007-10-31
571 2007-11-06 163,060,382 2,083 254 66.7633 244,236,423 2007-10-31
572 2007-11-05 163,058,299 5,000 254 66.7625 244,236,423 2007-10-31
573 2007-11-02 163,053,299 43,863 256 66.7604 244,236,423 2007-10-31
574 2007-11-01 163,009,436 10,035 256 66.7425 244,236,423 2007-10-31
575 2007-10-31 162,999,401 19,400 257 66.7384 244,236,423 2007-10-31
576 2007-10-30 162,980,001 10,172 257 66.7277 244,246,423 2007-09-30
577 2007-10-29 162,969,829 21,652 259 66.7235 244,246,423 2007-09-30
578 2007-10-25 162,948,177 600 258 66.7147 244,246,423 2007-09-30
579 2007-10-22 162,947,577 1,968 258 66.7144 244,246,423 2007-09-30
580 2007-10-18 162,945,609 2,904 258 66.7136 244,246,423 2007-09-30
581 2007-10-16 162,942,705 4,100 258 66.7124 244,246,423 2007-09-30
582 2007-10-15 162,938,605 18,885 258 66.7107 244,246,423 2007-09-30
583 2007-10-12 162,919,720 8,351 260 66.7030 244,246,423 2007-09-30
584 2007-10-11 162,911,369 8,200 258 66.6996 244,246,423 2007-09-30
585 2007-10-10 162,903,169 90 257 66.6962 244,246,423 2007-09-30
586 2007-10-09 162,903,079 510 257 66.6962 244,246,423 2007-09-30
587 2007-10-08 162,902,569 1,000 257 66.6960 244,246,423 2007-09-30
588 2007-10-04 162,901,569 4,000 256 66.6956 244,246,423 2007-09-30
589 2007-10-03 162,897,569 1,000 256 66.6939 244,246,423 2007-09-30
590 2007-10-02 162,896,569 2,751 255 66.6935 244,246,423 2007-09-30
591 2007-09-28 162,893,818 15,000 255 66.6760 244,306,423 2007-08-31
592 2007-09-27 162,878,818 6,398 255 66.6699 244,306,423 2007-08-31
593 2007-09-24 162,872,420 -80,000 258 66.6673 244,306,423 2007-08-31
594 2007-09-21 162,952,420 82,863 258 66.7000 244,306,423 2007-08-31
595 2007-09-20 162,869,557 700 257 66.6661 244,306,423 2007-08-31
596 2007-09-19 162,868,857 2,000 257 66.6658 244,306,423 2007-08-31
597 2007-09-18 162,866,857 -56,895 257 66.6650 244,306,423 2007-08-31
598 2007-09-17 162,923,752 4,300 256 66.6883 244,306,423 2007-08-31
599 2007-09-14 162,919,452 11,200 257 66.6865 244,306,423 2007-08-31
600 2007-09-13 162,908,252 100 256 66.6819 244,306,423 2007-08-31
601 2007-09-12 162,908,152 6,900 255 66.6819 244,306,423 2007-08-31
602 2007-09-10 162,901,252 2,000 257 66.6791 244,306,423 2007-08-31
603 2007-09-06 162,899,252 -2,000 258 66.6783 244,306,423 2007-08-31
604 2007-09-04 162,901,252 2,456 258 66.6791 244,306,423 2007-08-31
605 2007-08-31 162,898,796 2,000 258 66.6781 244,306,423 2007-08-31
606 2007-08-27 162,896,796 1,000 259 66.6772 244,306,423 2007-07-31
607 2007-08-24 162,895,796 3,000 259 66.6768 244,306,423 2007-07-31
608 2007-08-22 162,892,796 580 259 66.6756 244,306,423 2007-07-31
609 2007-08-14 162,892,216 2,000 260 66.6754 244,306,423 2007-07-31
610 2007-08-09 162,890,216 8,000 260 66.6746 244,306,423 2007-07-31
611 2007-08-08 162,882,216 4,200 260 66.6713 244,306,423 2007-07-31
612 2007-08-06 162,878,016 2,000 260 66.6696 244,306,423 2007-07-31
613 2007-08-03 162,876,016 871 261 66.6687 244,306,423 2007-07-31
614 2007-08-02 162,875,145 3,152 262 66.6684 244,306,423 2007-07-31
615 2007-08-01 162,871,993 13,698 263 66.6671 244,306,423 2007-07-31
616 2007-07-31 162,858,295 1,000 263 66.6615 244,306,423 2007-07-31
617 2007-07-30 162,857,295 10,033 264 66.6158 244,472,423 2007-06-30
618 2007-07-27 162,847,262 2,400 266 66.6117 244,472,423 2007-06-30
619 2007-07-26 162,844,862 -1,980 267 66.6107 244,472,423 2007-06-30
620 2007-07-25 162,846,842 3,200 268 66.6115 244,472,423 2007-06-30
621 2007-07-24 162,843,642 3,000 268 66.6102 244,472,423 2007-06-30
622 2007-07-23 162,840,642 5,000 267 66.6090 244,472,423 2007-06-30
623 2007-07-20 162,835,642 1,600 267 66.6070 244,472,423 2007-06-30
624 2007-07-19 162,834,042 44 268 66.6063 244,472,423 2007-06-30
625 2007-07-18 162,833,998 13,000 268 66.6063 244,472,423 2007-06-30
626 2007-07-17 162,820,998 21,000 269 66.6010 244,472,423 2007-06-30
627 2007-07-16 162,799,998 11,838 268 66.5924 244,472,423 2007-06-30
628 2007-07-13 162,788,160 6,000 266 66.5875 244,472,423 2007-06-30
629 2007-07-12 162,782,160 8,451 268 66.5851 244,472,423 2007-06-30
630 2007-07-11 162,773,709 22,257 271 66.5816 244,472,423 2007-06-30
631 2007-07-10 162,751,452 2,600 269 66.5725 244,472,423 2007-06-30
632 2007-07-09 162,748,852 1,477 270 66.5715 244,472,423 2007-06-30
633 2007-07-06 162,747,375 48 273 66.5709 244,472,423 2007-06-30
634 2007-07-05 162,747,327 4,000 274 66.5708 244,472,423 2007-06-30
635 2007-07-04 162,743,327 1,000 279 66.5692 244,472,423 2007-06-30
636 2007-07-03 162,742,327 2,000 278 66.5688 244,472,423 2007-06-30
637 2007-06-29 162,740,327 -58,800 279 66.5108 244,682,423 2007-05-31
638 2007-06-28 162,799,127 -67,800 279 66.5349 244,682,423 2007-05-31

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