ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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 2025-11-14 658,558,312 1,356 287 78.3183 840,873,996 2025-10-31
2 2025-11-07 658,556,956 736 288 78.3181 840,873,996 2025-10-31
3 2025-10-03 658,556,220 11,307 288 78.3181 840,873,996 2025-09-30
4 2025-09-15 658,544,913 368 287 78.3167 840,873,996 2025-08-31
5 2025-08-21 658,544,545 92 288 78.3167 840,873,996 2025-07-31
6 2025-08-13 658,544,453 3,385 289 78.3167 840,873,996 2025-07-31
7 2025-07-08 658,541,068 500 294 78.3163 840,873,996 2025-06-30
8 2025-06-10 658,540,568 313 293 78.3162 840,873,996 2025-05-31
9 2025-06-05 658,540,255 4,239 294 78.3162 840,873,996 2025-05-31
10 2025-04-09 658,536,016 26,661 294 78.3157 840,873,996 2025-03-31
11 2025-03-28 658,509,355 -942 294 78.3125 840,873,996 2025-02-28
12 2025-03-24 658,510,297 22 294 78.3126 840,873,996 2025-02-28
13 2025-03-13 658,510,275 -2,059 295 78.3126 840,873,996 2025-02-28
14 2025-03-10 658,512,334 -753 294 78.3128 840,873,996 2025-02-28
15 2025-03-06 658,513,087 -1,254 294 78.3129 840,873,996 2025-02-28
16 2024-12-13 658,514,341 956 297 78.3131 840,873,996 2024-11-30
17 2024-11-21 658,513,385 103 298 78.3130 840,873,996 2024-10-31
18 2024-11-15 658,513,282 78,954 299 78.3130 840,873,996 2024-10-31
19 2024-11-06 658,434,328 5,024 299 78.3036 840,873,996 2024-10-31
20 2024-11-05 658,429,304 -125 299 78.3030 840,873,996 2024-10-31
21 2024-10-18 658,429,429 4,144 302 78.3030 840,873,996 2024-09-30
22 2024-09-23 658,425,285 4,709 302 78.3025 840,873,996 2024-08-31
23 2024-07-15 658,420,576 -439 304 78.3019 840,873,996 2024-06-30
24 2024-07-10 658,421,015 49,472 305 78.3020 840,873,996 2024-06-30
25 2024-06-07 658,371,543 375 307 78.2961 840,873,996 2024-05-31
26 2024-06-06 658,371,168 943 307 78.2961 840,873,996 2024-05-31
27 2024-05-03 658,370,225 36,856 307 78.2959 840,873,996 2024-04-30
28 2024-04-25 658,333,369 -943 308 78.2916 840,873,996 2024-03-31
29 2024-04-11 658,334,312 12,921 309 78.2917 840,873,996 2024-03-31
30 2024-03-13 658,321,391 -626 310 78.2901 840,873,996 2024-02-29
31 2024-02-15 658,322,017 5,634 311 78.2902 840,873,996 2024-01-31
32 2024-01-16 658,316,383 550,466 311 78.2895 840,873,996 2023-12-31
33 2023-11-10 657,765,917 -10,597 311 78.2241 840,873,996 2023-10-31
34 2023-11-06 657,776,514 -34 312 78.2253 840,873,996 2023-10-31
35 2023-11-01 657,776,548 -433 312 78.2253 840,873,996 2023-10-31
36 2023-10-27 657,776,981 40,686 312 78.2254 840,873,996 2023-09-30
37 2023-09-26 657,736,295 4 314 78.2206 840,873,996 2023-08-31
38 2023-06-09 657,736,291 -22,000 321 78.2206 840,873,996 2023-05-31
39 2023-05-30 657,758,291 -1,318 323 78.2232 840,873,996 2023-04-30
40 2023-05-12 657,759,609 5,404 323 78.2233 840,873,996 2023-04-30
41 2023-05-08 657,754,205 172 323 78.2227 840,873,996 2023-04-30
42 2023-04-04 657,754,033 4,711 323 78.2227 840,873,996 2023-03-31
43 2023-03-21 657,749,322 941 323 78.2221 840,873,996 2023-02-28
44 2023-03-07 657,748,381 -15 325 78.2220 840,873,996 2023-02-28
45 2023-02-13 657,748,396 -5,024 325 78.2220 840,873,996 2023-01-31
46 2023-01-16 657,753,420 -1,712 325 78.2226 840,873,996 2022-12-31
47 2022-10-12 657,755,132 5,906 330 78.2228 840,873,996 2022-09-30
48 2022-10-03 657,749,226 -79 330 78.2221 840,873,996 2022-09-30
49 2022-09-29 657,749,305 476 331 78.2221 840,873,996 2022-08-31
50 2022-09-19 657,748,829 -5,906 332 78.2220 840,873,996 2022-08-31
51 2022-07-18 657,754,735 20 334 78.2227 840,873,996 2022-06-30
52 2022-06-27 657,754,715 -565 336 78.2227 840,873,996 2022-05-31
53 2022-06-24 657,755,280 1,254 337 78.2228 840,873,996 2022-05-31
54 2022-05-30 657,754,026 717 337 78.2227 840,873,996 2022-04-30
55 2022-05-23 657,753,309 3 337 78.2226 840,873,996 2022-04-30
56 2022-05-16 657,753,306 -717 337 78.2226 840,873,996 2022-04-30
57 2022-05-04 657,754,023 -639 337 78.2227 840,873,996 2022-04-30
58 2022-04-29 657,754,662 369 339 78.2227 840,873,996 2022-03-31
59 2022-04-13 657,754,293 -4,000 340 78.2227 840,873,996 2022-03-31
60 2022-04-01 657,758,293 15,596 340 78.2232 840,873,996 2022-03-31
61 2022-03-24 657,742,697 -2,000 340 78.2213 840,873,996 2022-02-28
62 2022-03-23 657,744,697 -30,000 340 78.2216 840,873,996 2022-02-28
63 2021-12-13 657,774,697 11,440 343 78.2251 840,873,996 2021-11-30
64 2021-11-30 657,763,257 588 343 78.2238 840,873,996 2021-11-30
65 2021-11-23 657,762,669 -11,440 343 78.2237 840,873,996 2021-10-31
66 2021-11-12 657,774,109 69,000 343 78.2251 840,873,996 2021-10-31
67 2021-10-29 657,705,109 26,246 343 78.2168 840,873,996 2021-09-30
68 2021-10-25 657,678,863 284 343 78.2137 840,873,996 2021-09-30
69 2021-10-22 657,678,579 4,500,000 343 78.2137 840,873,996 2021-09-30
70 2021-10-19 653,178,579 40 344 77.6785 840,873,996 2021-09-30
71 2021-09-23 653,178,539 30,000 344 77.6785 840,873,996 2021-08-31
72 2021-08-03 653,148,539 -96,000 346 77.6750 840,873,996 2021-07-31
73 2021-07-23 653,244,539 730 346 77.6864 840,873,996 2021-06-30
74 2021-07-12 653,243,809 -36,000 346 77.6863 840,873,996 2021-06-30
75 2021-07-07 653,279,809 311 347 77.6906 840,873,996 2021-06-30
76 2021-06-28 653,279,498 1 347 77.6905 840,873,996 2021-05-31
77 2021-06-23 653,279,497 3,139 347 77.6905 840,873,996 2021-05-31
78 2021-06-11 653,276,358 9,422 348 77.6902 840,873,996 2021-05-31
79 2021-06-03 653,266,936 4,712 348 77.6890 840,873,996 2021-05-31
80 2021-06-01 653,262,224 -4,500,000 348 77.6885 840,873,996 2021-05-31
81 2021-05-04 657,762,224 3,867 348 78.2236 840,873,996 2021-04-30
82 2021-04-29 657,758,357 1,954 348 78.2232 840,873,996 2021-03-31
83 2021-04-28 657,756,403 -1,883 349 78.2229 840,873,996 2021-03-31
84 2021-04-22 657,758,286 4,088 355 78.2232 840,873,996 2021-03-31
85 2021-04-20 657,754,198 42,716 354 78.2227 840,873,996 2021-03-31
86 2021-04-19 657,711,482 3,077 353 78.2176 840,873,996 2021-03-31
87 2021-04-14 657,708,405 3,843 354 78.2172 840,873,996 2021-03-31
88 2021-04-07 657,704,562 1,019 354 78.2168 840,873,996 2021-03-31
89 2021-03-23 657,703,543 1,478 349 78.2167 840,873,996 2021-02-28
90 2021-03-18 657,702,065 1,957 349 78.2165 840,873,996 2021-02-28
91 2021-03-09 657,700,108 500,000 346 78.2163 840,873,996 2021-02-28
92 2021-01-14 657,200,108 1,151 348 78.1568 840,873,996 2020-12-31
93 2020-11-26 657,198,957 10,000 348 78.1567 840,873,996 2020-10-31
94 2020-11-19 657,188,957 27,769 349 78.1555 840,873,996 2020-10-31
95 2020-11-17 657,161,188 1,694 348 78.1522 840,873,996 2020-10-31
96 2020-11-04 657,159,494 281 349 78.1520 840,873,996 2020-10-31
97 2020-10-20 657,159,213 -2,165 349 78.1519 840,873,996 2020-09-30
98 2020-09-07 657,161,378 125 351 78.1522 840,873,996 2020-08-31
99 2020-09-01 657,161,253 21 351 78.1522 840,873,996 2020-08-31
100 2020-08-03 657,161,232 -100 351 78.1522 840,873,996 2020-07-31
101 2020-07-10 657,161,332 6 355 78.1522 840,873,996 2020-06-30
102 2020-07-07 657,161,326 7,537 355 78.1522 840,873,996 2020-06-30
103 2020-06-22 657,153,789 -15 355 78.1513 840,873,996 2020-05-31
104 2020-05-05 657,153,804 -30,000 357 78.1513 840,873,996 2020-04-30
105 2020-05-04 657,183,804 -49,472 357 78.1548 840,873,996 2020-04-30
106 2020-03-20 657,233,276 -124,635 359 78.1607 840,873,996 2020-02-29
107 2020-03-19 657,357,911 -22,000 359 78.1756 840,873,996 2020-02-29
108 2020-03-13 657,379,911 -131 360 78.1782 840,873,996 2020-02-29
109 2020-02-25 657,380,042 196 363 78.1782 840,873,996 2020-01-31
110 2020-02-07 657,379,846 2,258 364 78.1782 840,873,996 2020-01-31
111 2020-01-31 657,377,588 208 365 78.1779 840,873,996 2020-01-31
112 2020-01-15 657,377,380 8 368 78.1779 840,873,996 2019-12-31
113 2019-12-31 657,377,372 -15 370 78.1779 840,873,996 2019-12-31
114 2019-11-20 657,377,387 12,423 373 78.1779 840,873,996 2019-10-31
115 2019-10-23 657,364,964 10,000 374 78.1764 840,873,996 2019-09-30
116 2019-10-16 657,354,964 -8 373 78.1752 840,873,996 2019-09-30
117 2019-09-25 657,354,972 -4,824 374 78.1752 840,873,996 2019-08-31
118 2019-08-23 657,359,796 -70 374 78.1758 840,873,996 2019-07-31
119 2019-08-15 657,359,866 -25 375 78.1758 840,873,996 2019-07-31
120 2019-08-13 657,359,891 -4,712 375 78.1758 840,873,996 2019-07-31
121 2019-08-08 657,364,603 -12,524 375 78.1764 840,873,996 2019-07-31
122 2019-08-07 657,377,127 24,000 375 78.1778 840,873,996 2019-07-31
123 2019-08-02 657,353,127 -2,000 375 78.1750 840,873,996 2019-07-31
124 2019-07-25 657,355,127 314 375 78.1752 840,873,996 2019-06-30
125 2019-07-16 657,354,813 -14,576 378 78.1752 840,873,996 2019-06-30
126 2019-07-08 657,369,389 15 378 78.1769 840,873,996 2019-06-30
127 2019-07-05 657,369,374 -259,775 378 78.1769 840,873,996 2019-06-30
128 2019-07-04 657,629,149 -73,846 378 78.2078 840,873,996 2019-06-30
129 2019-06-28 657,702,995 -4,000 379 78.2166 840,873,996 2019-05-31
130 2019-06-27 657,706,995 2,826 379 78.2171 840,873,996 2019-05-31
131 2019-06-21 657,704,169 2,119 380 78.2167 840,873,996 2019-05-31
132 2019-06-20 657,702,050 410 380 78.2165 840,873,996 2019-05-31
133 2019-05-20 657,701,640 -4,000 381 78.2164 840,873,996 2019-04-30
134 2019-04-26 657,705,640 1,689 381 78.2169 840,873,996 2019-03-31
135 2019-04-15 657,703,951 9 382 78.2167 840,873,996 2019-03-31
136 2019-04-01 657,703,942 115 382 78.2167 840,873,996 2019-03-31
137 2019-03-21 657,703,827 -2,093 383 78.2167 840,873,996 2019-02-28
138 2019-03-13 657,705,920 7,839 382 78.2169 840,873,996 2019-02-28
139 2019-03-07 657,698,081 5 381 78.2160 840,873,996 2019-02-28
140 2019-02-27 657,698,076 15 381 78.2160 840,873,996 2019-01-31
141 2019-02-26 657,698,061 1,852 381 78.2160 840,873,996 2019-01-31
142 2019-01-25 657,696,209 1,414 382 78.2158 840,873,996 2018-12-31
143 2019-01-23 657,694,795 626 382 78.2156 840,873,996 2018-12-31
144 2019-01-11 657,694,169 -6 382 78.2155 840,873,996 2018-12-31
145 2018-12-04 657,694,175 1,912 382 78.2155 840,873,996 2018-11-30
146 2018-11-29 657,692,263 40 382 78.2153 840,873,996 2018-10-31
147 2018-11-28 657,692,223 1,800 382 78.2153 840,873,996 2018-10-31
148 2018-11-22 657,690,423 376 382 78.2151 840,873,996 2018-10-31
149 2018-11-13 657,690,047 -626 382 78.2151 840,873,996 2018-10-31
150 2018-11-09 657,690,673 -3,140 382 78.2151 840,873,996 2018-10-31
151 2018-08-06 657,693,813 -2,000 381 78.2155 840,873,996 2018-07-31
152 2018-08-03 657,695,813 -100 381 78.2157 840,873,996 2018-07-31
153 2018-07-31 657,695,913 10,989,896 381 78.2158 840,873,996 2018-07-31
154 2018-07-24 646,706,017 -499,025 381 76.9088 840,873,996 2018-06-30
155 2018-07-17 647,205,042 -6,000 380 76.9681 840,873,996 2018-06-30
156 2018-06-12 647,211,042 -941 384 76.9688 840,873,996 2018-05-31
157 2018-05-15 647,211,983 2,139 385 76.9690 840,873,996 2018-04-30
158 2018-05-10 647,209,844 701 385 76.9687 840,873,996 2018-04-30
159 2018-05-07 647,209,143 4,095 386 76.9686 840,873,996 2018-04-30
160 2018-05-03 647,205,048 -14,000 386 76.9681 840,873,996 2018-04-30
161 2018-04-06 647,219,048 9,009 385 76.9698 840,873,996 2018-03-31
162 2018-03-29 647,210,039 20 385 76.9687 840,873,996 2018-02-28
163 2018-03-26 647,210,019 1,279 385 76.9687 840,873,996 2018-02-28
164 2018-03-21 647,208,740 6,181 386 76.9686 840,873,996 2018-02-28
165 2018-03-19 647,202,559 5,275 387 76.9678 840,873,996 2018-02-28
166 2018-03-16 647,197,284 5,664 387 76.9672 840,873,996 2018-02-28
167 2018-02-26 647,191,620 14,000 387 76.9665 840,873,996 2018-01-31
168 2018-02-14 647,177,620 8,691 387 76.9649 840,873,996 2018-01-31
169 2018-02-02 647,168,929 3,455 386 76.9638 840,873,996 2018-01-31
170 2018-01-23 647,165,474 2,488 387 76.9634 840,873,996 2017-12-31
171 2018-01-12 647,162,986 30,445 389 76.9631 840,873,996 2017-12-31
172 2018-01-09 647,132,541 1,487 389 76.9595 840,873,996 2017-12-31
173 2017-12-07 647,131,054 -2,000 389 76.9593 840,873,996 2017-11-30
174 2017-11-28 647,133,054 -20,000 388 76.9596 840,873,996 2017-10-31
175 2017-11-13 647,153,054 226,000 387 76.9620 840,873,996 2017-10-31
176 2017-11-07 646,927,054 1,129 387 76.9351 840,873,996 2017-10-31
177 2017-11-02 646,925,925 1,419 387 76.9349 840,873,996 2017-10-31
178 2017-10-31 646,924,506 34 387 76.9348 840,873,996 2017-10-31
179 2017-10-11 646,924,472 120 387 76.9348 840,873,996 2017-09-30
180 2017-10-10 646,924,352 120 387 76.9348 840,873,996 2017-09-30
181 2017-10-03 646,924,232 2,000 388 76.9347 840,873,996 2017-09-30
182 2017-09-29 646,922,232 2,826 388 76.9345 840,873,996 2017-08-31
183 2017-09-11 646,919,406 1,241 389 76.9342 840,873,996 2017-08-31
184 2017-09-08 646,918,165 -1 388 76.9340 840,873,996 2017-08-31
185 2017-09-05 646,918,166 18,234 389 76.9340 840,873,996 2017-08-31
186 2017-08-28 646,899,932 50,000 390 76.9319 840,873,996 2017-07-31
187 2017-08-24 646,849,932 1,269 390 76.9259 840,873,996 2017-07-31
188 2017-08-16 646,848,663 -10,000 392 76.9258 840,873,996 2017-07-31
189 2017-08-02 646,858,663 8,527 394 76.9269 840,873,996 2017-07-31
190 2017-07-28 646,850,136 2,509 394 76.9259 840,873,996 2017-06-30
191 2017-07-25 646,847,627 136 395 76.9256 840,873,996 2017-06-30
192 2017-07-20 646,847,491 -28,234 392 76.9256 840,873,996 2017-06-30
193 2017-07-13 646,875,725 10,000 392 76.9290 840,873,996 2017-06-30
194 2017-07-03 646,865,725 28,000 392 76.9278 840,873,996 2017-06-30
195 2017-06-20 646,837,725 40,000 389 76.9245 840,873,996 2017-05-31
196 2017-06-08 646,797,725 20,854 386 76.9197 840,873,996 2017-05-31
197 2017-06-02 646,776,871 -24,327 388 76.9172 840,873,996 2017-05-31
198 2017-05-19 646,801,198 31,926 388 76.9201 840,873,996 2017-04-30
199 2017-05-16 646,769,272 -12,077 390 76.9163 840,873,996 2017-04-30
200 2017-05-10 646,781,349 10,653 391 76.9177 840,873,996 2017-04-30
201 2017-04-26 646,770,696 -7,251 390 76.9165 840,873,996 2017-03-31
202 2017-04-05 646,777,947 13,697 390 76.9173 840,873,996 2017-03-31
203 2017-04-03 646,764,250 -20,000 389 76.9157 840,873,996 2017-03-31
204 2017-03-29 646,784,250 2,970 389 76.9181 840,873,996 2017-02-28
205 2017-03-21 646,781,280 30,877 390 76.9177 840,873,996 2017-02-28
206 2017-03-17 646,750,403 4,471 390 76.9141 840,873,996 2017-02-28
207 2017-03-08 646,745,932 241 393 76.9135 840,873,996 2017-02-28
208 2017-03-07 646,745,691 -30,000 392 76.9135 840,873,996 2017-02-28
209 2017-03-02 646,775,691 -66,024 392 76.9171 840,873,996 2017-02-28
210 2017-01-17 646,841,715 48 393 76.9249 840,873,996 2016-12-31
211 2016-12-13 646,841,667 3,335 393 76.9249 840,873,996 2016-11-30
212 2016-12-05 646,838,332 80 393 76.9245 840,873,996 2016-11-30
213 2016-12-01 646,838,252 -20,000 393 76.9245 840,873,996 2016-11-30
214 2016-11-29 646,858,252 154 393 76.9269 840,873,996 2016-10-31
215 2016-11-11 646,858,098 7,079 393 76.9269 840,873,996 2016-10-31
216 2016-11-01 646,851,019 181,353 393 76.9260 840,873,996 2016-10-31
217 2016-10-24 646,669,666 8,986,763 392 76.9045 840,873,996 2016-10-24
218 2016-09-26 637,682,903 -15,709 393 76.9390 828,816,111 2016-08-31
219 2016-09-23 637,698,612 2,825 392 76.9409 828,816,111 2016-08-31
220 2016-09-06 637,695,787 13,336 392 76.9406 828,816,111 2016-08-31
221 2016-08-26 637,682,451 11,314 392 76.9390 828,816,111 2016-07-31
222 2016-08-25 637,671,137 -2,000 392 76.9376 828,816,111 2016-07-31
223 2016-07-04 637,673,137 2,442 393 76.9378 828,816,111 2016-06-30
224 2016-06-27 637,670,695 -50,000 393 76.9375 828,816,111 2016-05-31
225 2016-06-20 637,720,695 -4,712 393 76.9436 828,816,111 2016-05-31
226 2016-06-17 637,725,407 221 393 76.9441 828,816,111 2016-05-31
227 2016-06-16 637,725,186 75 393 76.9441 828,816,111 2016-05-31
228 2016-05-19 637,725,111 188 393 76.9441 828,816,111 2016-04-30
229 2016-05-13 637,724,923 24 393 76.9441 828,816,111 2016-04-30
230 2016-04-22 637,724,899 -70 393 76.9441 828,816,111 2016-03-31
231 2016-04-19 637,724,969 18 393 76.9441 828,816,111 2016-03-31
232 2016-04-14 637,724,951 18 392 76.9441 828,816,111 2016-03-31
233 2016-03-04 637,724,933 941 394 76.9441 828,816,111 2016-02-29
234 2016-02-19 637,723,992 -8,000 394 76.9440 828,816,111 2016-01-31
235 2016-02-16 637,731,992 80,000 393 76.9449 828,816,111 2016-01-31
236 2016-01-28 637,651,992 -10,000 393 76.9353 828,816,111 2015-12-31
237 2016-01-06 637,661,992 -20,585 395 76.9365 828,816,111 2015-12-31
238 2015-12-23 637,682,577 1,589 395 76.9390 828,816,111 2015-11-30
239 2015-12-11 637,680,988 626 396 76.9388 828,816,111 2015-11-30
240 2015-11-23 637,680,362 61 397 76.9387 828,816,111 2015-10-31
241 2015-11-11 637,680,301 -1,589 397 76.9387 828,816,111 2015-10-31
242 2015-11-02 637,681,890 -20,000 397 76.9389 828,816,111 2015-10-31
243 2015-10-29 637,701,890 61 397 76.9413 828,816,111 2015-10-16
244 2015-10-27 637,701,829 1,254 397 76.9413 828,816,111 2015-10-16
245 2015-10-23 637,700,575 -10,653 397 76.9411 828,816,111 2015-10-16
246 2015-10-22 637,711,228 3,139 397 76.9424 828,816,111 2015-10-16
247 2015-10-16 637,708,089 12,413,999 396 76.9420 828,816,111 2015-10-16
248 2015-10-06 625,294,090 3,375 396 77.0646 811,389,757 2015-09-30
249 2015-07-24 625,290,715 941 396 77.0642 811,389,757 2015-06-30
250 2015-07-09 625,289,774 -2,000 396 77.0640 811,389,757 2015-06-30
251 2015-07-06 625,291,774 -6,282 394 77.0643 811,389,757 2015-06-30
252 2015-06-25 625,298,056 941 394 77.0651 811,389,757 2015-05-31
253 2015-06-18 625,297,115 628 394 77.0650 811,389,757 2015-05-31
254 2015-06-01 625,296,487 -25 393 77.0649 811,389,757 2015-05-31
255 2015-05-26 625,296,512 6,280 391 77.0649 811,389,757 2015-04-30
256 2015-05-04 625,290,232 973 391 77.0641 811,389,757 2015-04-30
257 2015-04-16 625,289,259 5,707 397 77.0640 811,389,757 2015-03-31
258 2015-03-30 625,283,552 878 397 77.0633 811,389,757 2015-02-28
259 2015-03-03 625,282,674 270,000 398 77.0632 811,389,757 2015-02-28
260 2015-03-02 625,012,674 2,084 398 77.0299 811,389,757 2015-02-28
261 2015-02-09 625,010,590 -270,000 398 77.0296 811,389,757 2015-01-31
262 2015-02-05 625,280,590 1,649 398 77.0629 811,389,757 2015-01-31
263 2015-01-07 625,278,941 -4 400 77.0627 811,389,757 2014-12-31
264 2014-12-23 625,278,945 -5,654 403 77.0627 811,389,757 2014-11-30
265 2014-11-19 625,284,599 -48,000 404 77.0634 811,389,757 2014-10-31
266 2014-10-31 625,332,599 3,534 403 77.0693 811,389,757 2014-10-31
267 2014-10-24 625,329,065 -6,000 403 77.0689 811,389,757 2014-10-09
268 2014-10-22 625,335,065 -3,683 403 77.0696 811,389,757 2014-10-09
269 2014-10-17 625,338,748 -29,928 403 77.0701 811,389,757 2014-10-09
270 2014-10-15 625,368,676 -2,084 404 77.0738 811,389,757 2014-10-09
271 2014-10-09 625,370,760 8,608,969 404 77.0740 811,389,757 2014-10-09
272 2014-10-07 616,761,791 276 404 77.1621 799,306,302 2014-09-30
273 2014-09-26 616,761,515 1,046 404 79.2348 778,397,212 2014-08-31
274 2014-09-05 616,760,469 -419 404 79.2347 778,397,212 2014-08-31
275 2014-09-04 616,760,888 20,907,090 404 79.2347 778,397,212 2014-08-31
276 2014-09-02 595,853,798 10,696 405 76.5488 778,397,212 2014-08-31
277 2014-08-28 595,843,102 4,709 406 77.9123 764,760,849 2014-07-31
278 2014-08-26 595,838,393 13,636,363 403 77.9117 764,760,849 2014-07-31
279 2014-08-05 582,202,030 -120 404 76.1286 764,760,849 2014-07-31
280 2014-07-24 582,202,150 941 406 76.1287 764,760,849 2014-06-30
281 2014-06-24 582,201,209 4,549 408 76.1285 764,760,849 2014-05-31
282 2014-06-13 582,196,660 669 408 76.1279 764,760,849 2014-05-31
283 2014-06-09 582,195,991 160 408 76.1278 764,760,849 2014-05-31
284 2014-05-29 582,195,831 7,272,727 408 76.8587 757,488,122 2014-04-30
285 2014-05-23 574,923,104 5,419 408 75.8986 757,488,122 2014-04-30
286 2014-05-16 574,917,685 6,561 409 75.8979 757,488,122 2014-04-30
287 2014-05-14 574,911,124 -2,356 410 75.8970 757,488,122 2014-04-30
288 2014-04-17 574,913,480 4,545,454 410 76.3555 752,942,668 2014-03-31
289 2014-03-28 570,368,026 -1,570 411 76.5841 744,760,850 2014-02-28
290 2014-03-27 570,369,596 50,115 411 76.5843 744,760,850 2014-02-28
291 2014-03-21 570,319,481 -106,000 413 76.5775 744,760,850 2014-02-28
292 2014-03-20 570,425,481 7,069 414 76.5918 744,760,850 2014-02-28
293 2014-03-19 570,418,412 56,874 412 76.5908 744,760,850 2014-02-28
294 2014-03-18 570,361,538 4,630 411 76.5832 744,760,850 2014-02-28
295 2014-03-14 570,356,908 25,070 415 76.5826 744,760,850 2014-02-28
296 2014-03-13 570,331,838 34,000 413 76.5792 744,760,850 2014-02-28
297 2014-03-11 570,297,838 16,130 412 76.5746 744,760,850 2014-02-28
298 2014-03-10 570,281,708 564 412 76.5725 744,760,850 2014-02-28
299 2014-03-07 570,281,144 8,181,818 412 76.5724 744,760,850 2014-02-28
300 2014-03-04 562,099,326 915 412 75.4738 744,760,850 2014-02-28
301 2014-02-26 562,098,411 600 412 75.4737 744,760,850 2014-01-31
302 2014-02-14 562,097,811 9,090,909 412 75.4736 744,760,850 2014-01-31
303 2014-02-12 553,006,902 -7,069 413 74.2530 744,760,850 2014-01-31
304 2014-02-10 553,013,971 -50 413 74.2539 744,760,850 2014-01-31
305 2014-01-29 553,014,021 2,974 412 75.1715 735,669,941 2013-12-31
306 2014-01-23 553,011,047 74 412 75.1711 735,669,941 2013-12-31
307 2014-01-13 553,010,973 11,863 412 75.1711 735,669,941 2013-12-31
308 2014-01-10 552,999,110 -73 412 75.1695 735,669,941 2013-12-31
309 2014-01-02 552,999,183 10,000 413 75.1695 735,669,941 2013-12-31
310 2013-12-30 552,989,183 4,545,454 412 76.1086 726,579,033 2013-11-30
311 2013-12-24 548,443,729 73 413 75.4830 726,579,033 2013-11-30
312 2013-12-18 548,443,656 20,000 416 75.4830 726,579,033 2013-11-30
313 2013-12-13 548,423,656 4,545,454 416 75.4802 726,579,033 2013-11-30
314 2013-12-03 543,878,202 4,060 417 74.8547 726,579,033 2013-11-30
315 2013-12-02 543,874,142 3,157 417 74.8541 726,579,033 2013-11-30
316 2013-11-12 543,870,985 -1,043 418 74.8537 726,579,033 2013-10-31
317 2013-10-28 543,872,028 125,656 419 74.8538 726,579,033 2013-09-30
318 2013-10-22 543,746,372 154 419 74.8365 726,579,033 2013-09-30
319 2013-09-30 543,746,218 8,078,046 417 74.8365 726,579,033 2013-09-30
320 2013-09-24 535,668,172 -26,000 417 75.0070 714,157,660 2013-08-31
321 2013-09-04 535,694,172 -123,985 417 75.0106 714,157,660 2013-08-31
322 2013-09-03 535,818,157 -2,366 418 75.0280 714,157,660 2013-08-31
323 2013-08-27 535,820,523 3,140 419 75.0283 714,157,660 2013-07-31
324 2013-08-20 535,817,383 410 420 75.0279 714,157,660 2013-07-31
325 2013-08-05 535,816,973 2,930 422 75.0278 714,157,660 2013-07-31
326 2013-07-31 535,814,043 -313 423 75.0274 714,157,660 2013-07-31
327 2013-07-30 535,814,356 -8,000 424 75.0275 714,157,660 2013-06-30
328 2013-07-12 535,822,356 600 425 75.0286 714,157,660 2013-06-30
329 2013-07-10 535,821,756 100,763 425 75.0285 714,157,660 2013-06-30
330 2013-06-17 535,720,993 154 426 75.0144 714,157,660 2013-05-31
331 2013-06-07 535,720,839 438 427 75.0144 714,157,660 2013-05-31
332 2013-06-04 535,720,401 -78,954 427 75.0143 714,157,660 2013-05-31
333 2013-05-21 535,799,355 -46,318 427 75.0254 714,157,660 2013-04-30
334 2013-05-09 535,845,673 -50,205 427 75.0318 714,157,660 2013-04-30
335 2013-05-02 535,895,878 9,895 427 75.0389 714,157,660 2013-04-30
336 2013-04-15 535,885,983 562 426 75.0375 714,157,660 2013-03-31
337 2013-04-09 535,885,421 -5,087 426 75.0374 714,157,660 2013-03-31
338 2013-04-05 535,890,508 -9,895 426 75.0381 714,157,660 2013-03-31
339 2013-04-03 535,900,403 -1,885 426 75.0395 714,157,660 2013-03-31
340 2013-03-28 535,902,288 100,000 426 75.0398 714,157,660 2013-02-28
341 2013-03-27 535,802,288 178,831 426 75.0258 714,157,660 2013-02-28
342 2013-03-25 535,623,457 -3,180 426 75.0007 714,157,660 2013-02-28
343 2013-03-12 535,626,637 1,800 425 75.0012 714,157,660 2013-02-28
344 2013-03-05 535,624,837 -1,255 423 75.0009 714,157,660 2013-02-28
345 2013-03-01 535,626,092 61 423 75.0011 714,157,660 2013-02-28
346 2013-01-15 535,626,031 20,228 423 75.0011 714,157,660 2012-12-31
347 2013-01-14 535,605,803 650 423 74.9983 714,157,660 2012-12-31
348 2013-01-08 535,605,153 16 423 74.9982 714,157,660 2012-12-31
349 2013-01-07 535,605,137 100,000 421 74.9982 714,157,660 2012-12-31
350 2012-12-14 535,505,137 30,594 425 74.9842 714,157,660 2012-11-30
351 2012-12-11 535,474,543 -627 424 74.9799 714,157,660 2012-11-30
352 2012-12-03 535,475,170 14,426 424 74.9800 714,157,660 2012-11-30
353 2012-11-15 535,460,744 660 428 74.9779 714,157,660 2012-10-31
354 2012-10-16 535,460,084 -7,068 428 74.9779 714,157,660 2012-09-30
355 2012-10-12 535,467,152 217 427 74.9788 714,157,660 2012-09-30
356 2012-09-24 535,466,935 64,795 427 74.9788 714,157,660 2012-08-31
357 2012-09-19 535,402,140 996 427 74.9697 714,157,660 2012-08-31
358 2012-09-18 535,401,144 -20,000 427 74.9696 714,157,660 2012-08-31
359 2012-09-10 535,421,144 188 425 74.9724 714,157,660 2012-08-31
360 2012-09-05 535,420,956 4,241 425 74.9724 714,157,660 2012-08-31
361 2012-08-30 535,416,715 18,321 425 74.9718 714,157,660 2012-07-31
362 2012-08-28 535,398,394 -299 425 74.9692 714,157,660 2012-07-31
363 2012-08-24 535,398,693 -30 426 74.9693 714,157,660 2012-07-31
364 2012-08-21 535,398,723 626 425 74.9693 714,157,660 2012-07-31
365 2012-08-17 535,398,097 -966 426 74.9692 714,157,660 2012-07-31
366 2012-08-09 535,399,063 652 427 74.9693 714,157,660 2012-07-31
367 2012-08-08 535,398,411 2,132 427 74.9692 714,157,660 2012-07-31
368 2012-07-27 535,396,279 -626 428 74.9689 714,157,660 2012-06-30
369 2012-06-28 535,396,905 -26,000 427 74.9690 714,157,660 2012-05-31
370 2012-06-27 535,422,905 -652 428 74.9726 714,157,660 2012-05-31
371 2012-06-22 535,423,557 142 429 74.9727 714,157,660 2012-05-31
372 2012-05-31 535,423,415 2,022 428 74.9727 714,157,660 2012-05-31
373 2012-05-07 535,421,393 9,507 430 74.9724 714,157,660 2012-04-30
374 2012-04-30 535,411,886 2,000 430 74.9711 714,157,660 2012-04-30
375 2012-04-25 535,409,886 3,851 430 74.9708 714,157,660 2012-03-31
376 2012-04-10 535,406,035 -30,880 430 74.9703 714,157,660 2012-03-31
377 2012-03-22 535,436,915 53 431 74.9746 714,157,660 2012-02-29
378 2012-03-19 535,436,862 25 432 74.9746 714,157,660 2012-02-29
379 2012-03-09 535,436,837 2,687 431 74.9746 714,157,660 2012-02-29
380 2012-02-03 535,434,150 1,411 435 74.9742 714,157,660 2012-01-31
381 2012-02-02 535,432,739 188 436 74.9740 714,157,660 2012-01-31
382 2011-12-30 535,432,551 -20,224 435 74.9740 714,157,660 2011-11-30
383 2011-12-08 535,452,775 915 434 74.9768 714,157,660 2011-11-30
384 2011-11-15 535,451,860 -3,231 434 74.9767 714,157,660 2011-10-31
385 2011-10-17 535,455,091 27 434 74.9772 714,157,660 2011-10-03
386 2011-10-11 535,455,064 29 433 74.9772 714,157,660 2011-10-03
387 2011-10-07 535,455,035 5,155 432 74.9771 714,157,660 2011-10-03
388 2011-10-03 535,449,880 1,480,826 432 74.9764 714,157,660 2011-10-03
389 2011-09-21 533,969,054 3,590 433 74.9502 712,431,720 2011-08-31
390 2011-09-14 533,965,464 34,468 432 74.9497 712,431,720 2011-08-31
391 2011-09-09 533,930,996 -53 432 74.9449 712,431,720 2011-08-31
392 2011-08-31 533,931,049 -27 436 74.9449 712,431,720 2011-08-31
393 2011-08-12 533,931,076 92 437 74.9449 712,431,720 2011-07-31
394 2011-08-02 533,930,984 -4,116 439 74.9449 712,431,720 2011-07-31
395 2011-08-01 533,935,100 23 439 74.9454 712,431,720 2011-07-31
396 2011-07-28 533,935,077 66,000 440 74.9454 712,431,720 2011-06-30
397 2011-06-17 533,869,077 93 444 74.9362 712,431,720 2011-05-31
398 2011-06-13 533,868,984 1,317 444 74.9362 712,431,720 2011-05-31
399 2011-05-26 533,867,667 48 446 74.9360 712,431,720 2011-04-30
400 2011-05-24 533,867,619 8,248 446 74.9360 712,431,720 2011-04-30
401 2011-05-23 533,859,371 -20 446 74.9348 712,431,720 2011-04-30
402 2011-04-13 533,859,391 -22,827 447 74.9348 712,431,720 2011-03-31
403 2011-03-31 533,882,218 -20,000 448 74.9380 712,431,720 2011-03-31
404 2011-03-22 533,902,218 4,200 448 74.9408 712,431,720 2011-02-28
405 2011-02-21 533,898,018 30,000 450 74.9402 712,431,720 2011-02-15
406 2011-02-16 533,868,018 10,000 451 74.9360 712,431,720 2011-02-15
407 2011-02-15 533,858,018 1,436,638 451 74.9346 712,431,720 2011-02-15
408 2011-02-10 532,421,380 50,000 449 74.9730 710,150,519 2011-01-31
409 2011-02-01 532,371,380 20 447 74.9660 710,150,519 2011-01-31
410 2011-01-21 532,371,360 29 446 74.9660 710,150,519 2010-12-31
411 2011-01-20 532,371,331 2,188 445 74.9660 710,150,519 2010-12-31
412 2011-01-17 532,369,143 50,740 447 74.9657 710,150,519 2010-12-31
413 2011-01-11 532,318,403 317 446 74.9585 710,150,519 2010-12-31
414 2011-01-07 532,318,086 417 447 74.9585 710,150,519 2010-12-31
415 2011-01-03 532,317,669 -31 446 74.9584 710,150,519 2010-12-31
416 2010-12-20 532,317,700 -2,000 446 74.9584 710,150,519 2010-11-30
417 2010-12-15 532,319,700 2,469 446 74.9587 710,150,519 2010-11-30
418 2010-12-13 532,317,231 -300 447 74.9584 710,150,519 2010-11-30
419 2010-12-10 532,317,531 -628 446 74.9584 710,150,519 2010-11-30
420 2010-11-29 532,318,159 2,000 447 74.9585 710,150,519 2010-10-31
421 2010-11-18 532,316,159 540,000 447 74.9582 710,150,519 2010-10-31
422 2010-11-09 531,776,159 -2,865 446 74.8822 710,150,519 2010-10-31
423 2010-11-08 531,779,024 3,139 446 74.8826 710,150,519 2010-10-31
424 2010-11-05 531,775,885 626 446 74.8821 710,150,519 2010-10-31
425 2010-11-01 531,775,259 -1 447 74.8820 710,150,519 2010-10-31
426 2010-10-25 531,775,260 188 446 74.8820 710,150,519 2010-09-30
427 2010-10-21 531,775,072 600 447 74.8820 710,150,519 2010-09-30
428 2010-10-07 531,774,472 530 448 74.8819 710,150,519 2010-09-30
429 2010-10-05 531,773,942 1,027 448 74.8819 710,150,519 2010-09-30
430 2010-10-04 531,772,915 -540,000 448 74.8817 710,150,519 2010-09-30
431 2010-09-30 532,312,915 626 448 74.9578 710,150,519 2010-09-30
432 2010-09-27 532,312,289 19,010 447 74.9577 710,150,519 2010-09-17
433 2010-09-24 532,293,279 903 447 74.9550 710,150,519 2010-09-17
434 2010-09-17 532,292,376 1,431,551 449 74.9549 710,150,519 2010-09-17
435 2010-09-10 530,860,825 2,000 449 74.9055 708,707,100 2010-08-31
436 2010-09-07 530,858,825 -1 448 74.9052 708,707,100 2010-08-31
437 2010-08-23 530,858,826 1,020 450 74.9053 708,707,100 2010-07-31
438 2010-08-18 530,857,806 247 450 74.9051 708,707,100 2010-07-31
439 2010-08-05 530,857,559 -45 453 74.9051 708,707,100 2010-07-31
440 2010-07-14 530,857,604 -51,777 454 74.9051 708,707,100 2010-06-30
441 2010-06-25 530,909,381 272 455 74.9124 708,707,100 2010-05-31
442 2010-06-22 530,909,109 -4,398 456 74.9123 708,707,100 2010-05-31
443 2010-06-21 530,913,507 -9,555 456 74.9130 708,707,100 2010-05-31
444 2010-06-15 530,923,062 6,595 457 74.9143 708,707,100 2010-05-31
445 2010-06-11 530,916,467 -626 457 74.9134 708,707,100 2010-05-31
446 2010-06-09 530,917,093 -314 457 74.9135 708,707,100 2010-05-31
447 2010-06-01 530,917,407 3,202 455 74.9135 708,707,100 2010-05-31
448 2010-05-24 530,914,205 -188 455 74.9131 708,707,100 2010-04-30
449 2010-05-18 530,914,393 3,000 455 74.9131 708,707,100 2010-04-30
450 2010-05-04 530,911,393 6,875 453 74.9127 708,707,100 2010-04-30
451 2010-03-31 530,904,518 -683 454 74.9117 708,707,100 2010-03-31
452 2010-03-25 530,905,201 65,872 455 74.9118 708,707,100 2010-02-28
453 2010-03-18 530,839,329 2,000 455 74.9025 708,707,100 2010-02-28
454 2010-02-26 530,837,329 -22 455 74.9022 708,707,100 2010-01-31
455 2010-02-24 530,837,351 -23 455 74.9022 708,707,100 2010-01-31
456 2010-02-19 530,837,374 301 455 74.9022 708,707,100 2010-01-31
457 2010-02-12 530,837,073 34 454 74.9022 708,707,100 2010-01-31
458 2010-02-05 530,837,039 -52 453 74.9022 708,707,100 2010-01-31
459 2010-02-04 530,837,091 205 453 74.9022 708,707,100 2010-01-31
460 2010-01-29 530,836,886 5,890,299 454 74.9022 708,707,100 2010-01-29
461 2010-01-22 524,946,587 508 453 74.9020 700,844,226 2009-12-31
462 2010-01-13 524,946,079 -16 453 74.9020 700,844,226 2009-12-31
463 2009-12-31 524,946,095 -785 456 74.9020 700,844,226 2009-12-31
464 2009-12-30 524,946,880 -30,000 456 74.9021 700,844,226 2009-11-30
465 2009-12-28 524,976,880 621 457 74.9064 700,844,226 2009-11-30
466 2009-12-23 524,976,259 464 458 74.9063 700,844,226 2009-11-30
467 2009-12-16 524,975,795 25,784 456 74.9062 700,844,226 2009-11-30
468 2009-12-11 524,950,011 15,530 455 74.9025 700,844,226 2009-11-30
469 2009-12-10 524,934,481 100,000 460 74.9003 700,844,226 2009-11-30
470 2009-12-09 524,834,481 -60,000 459 74.8860 700,844,226 2009-11-30
471 2009-12-02 524,894,481 6,211 460 74.8946 700,844,226 2009-11-30
472 2009-11-23 524,888,270 -931 459 74.8937 700,844,226 2009-10-31
473 2009-11-19 524,889,201 106,875 459 74.8938 700,844,226 2009-10-31
474 2009-11-16 524,782,326 2,691 459 74.8786 700,844,226 2009-10-31
475 2009-10-27 524,779,635 277 460 74.8782 700,844,226 2009-09-30
476 2009-10-06 524,779,358 241,707 462 74.8782 700,844,226 2009-09-30
477 2009-10-05 524,537,651 390,874 462 74.8437 700,844,226 2009-09-30
478 2009-10-02 524,146,777 10,760,415 462 74.7879 700,844,226 2009-09-30
479 2009-09-28 513,386,362 6,518 462 73.2526 700,844,226 2009-09-08
480 2009-09-25 513,379,844 335,493 462 73.2516 700,844,226 2009-09-08
481 2009-09-21 513,044,351 -6,522 462 73.2038 700,844,226 2009-09-08
482 2009-09-04 513,050,873 -2,000 462 78.7519 651,477,255 2009-08-31
483 2009-08-31 513,052,873 1,500 462 78.7522 651,477,255 2009-08-31
484 2009-08-25 513,051,373 -2,691 463 78.7520 651,477,255 2009-07-31
485 2009-08-17 513,054,064 1,500 463 78.7524 651,477,255 2009-07-31
486 2009-08-14 513,052,564 400,000 463 78.7522 651,477,255 2009-07-31
487 2009-08-04 512,652,564 -8,000 463 78.6908 651,477,255 2009-07-31
488 2009-07-29 512,660,564 1,051 462 78.6920 651,477,255 2009-06-30
489 2009-07-23 512,659,513 47,611 462 78.6919 651,477,255 2009-06-30
490 2009-07-22 512,611,902 4 462 78.6845 651,477,255 2009-06-30
491 2009-07-20 512,611,898 39 462 78.6845 651,477,255 2009-06-30
492 2009-07-15 512,611,859 -20,000 462 78.6845 651,477,255 2009-06-30
493 2009-06-22 512,631,859 16,715 461 78.6876 651,477,255 2009-05-31
494 2009-06-18 512,615,144 1,844 461 78.6850 651,477,255 2009-05-31
495 2009-06-17 512,613,300 2,390 461 78.6848 651,477,255 2009-05-31
496 2009-06-15 512,610,910 -1,685 462 78.6844 651,477,255 2009-05-31
497 2009-06-10 512,612,595 -171,788 462 78.6846 651,477,255 2009-05-31
498 2009-06-02 512,784,383 1,037 462 78.7110 651,477,255 2009-05-31
499 2009-05-26 512,783,346 -931 462 78.7109 651,477,255 2009-04-30
500 2009-05-15 512,784,277 -6,000 463 78.7110 651,477,255 2009-04-30
501 2009-05-14 512,790,277 -400,000 463 78.7119 651,477,255 2009-04-30
502 2009-05-12 513,190,277 1,383 463 78.7733 651,477,255 2009-04-30
503 2009-05-08 513,188,894 -1,241 463 78.7731 651,477,255 2009-04-30
504 2009-04-27 513,190,135 -47,616 464 78.7733 651,477,243 2009-03-31
505 2009-04-24 513,237,751 -15,530 464 78.7806 651,477,243 2009-03-31
506 2009-04-20 513,253,281 -1,552 463 78.7830 651,477,243 2009-03-31
507 2009-04-06 513,254,833 -21 463 78.7832 651,477,243 2009-03-31
508 2009-03-24 513,254,854 -20 461 78.7832 651,477,243 2009-02-28
509 2009-03-20 513,254,874 -3,417 461 78.7832 651,477,243 2009-02-28
510 2009-03-05 513,258,291 -1,243 461 78.7838 651,477,243 2009-02-28
511 2009-02-26 513,259,534 -620 461 78.7840 651,477,243 2009-01-31
512 2009-01-30 513,260,154 371 463 78.7842 651,476,328 2008-12-31
513 2009-01-12 513,259,783 2,732 463 78.7841 651,476,328 2008-12-31
514 2009-01-09 513,257,051 23,207 463 78.7837 651,476,328 2008-12-31
515 2008-12-23 513,233,844 21 464 78.7801 651,476,328 2008-11-30
516 2008-12-17 513,233,823 1,396 464 78.7801 651,476,328 2008-11-30
517 2008-12-12 513,232,427 12 463 78.7799 651,476,328 2008-11-30
518 2008-12-11 513,232,415 30 464 78.7799 651,476,328 2008-11-30
519 2008-12-10 513,232,385 -60 464 78.7799 651,476,328 2008-11-30
520 2008-12-08 513,232,445 -24 463 78.7799 651,476,328 2008-11-30
521 2008-12-03 513,232,469 -6,000 463 78.7799 651,476,328 2008-11-30
522 2008-12-01 513,238,469 -3 463 78.7808 651,476,328 2008-11-30
523 2008-11-28 513,238,472 -2,732 463 78.7808 651,476,328 2008-10-31
524 2008-11-21 513,241,204 -5 463 78.7813 651,476,328 2008-10-31
525 2008-11-20 513,241,209 -4,658 463 78.7813 651,476,328 2008-10-31
526 2008-11-17 513,245,867 -621 463 78.7820 651,476,328 2008-10-31
527 2008-11-11 513,246,488 50,697 463 78.7821 651,476,328 2008-10-31
528 2008-11-10 513,195,791 -54 462 78.7743 651,476,328 2008-10-31
529 2008-11-06 513,195,845 -2,000 462 78.7743 651,476,328 2008-10-31
530 2008-10-29 513,197,845 -4,192 461 80.1439 640,345,577 2008-09-30
531 2008-10-28 513,202,037 -2,000 461 80.1445 640,345,577 2008-09-30
532 2008-10-27 513,204,037 -797 461 80.1449 640,345,577 2008-09-30
533 2008-10-24 513,204,834 -166,000 461 80.1450 640,345,577 2008-09-30
534 2008-10-23 513,370,834 -10 461 80.1709 640,345,577 2008-09-30
535 2008-10-20 513,370,844 1,117 461 80.1709 640,345,577 2008-09-30
536 2008-10-16 513,369,727 -8 461 80.1707 640,345,577 2008-09-30
537 2008-10-13 513,369,735 -7,517 461 80.1707 640,345,577 2008-09-30
538 2008-10-10 513,377,252 -3,106 461 80.1719 640,345,577 2008-09-30
539 2008-10-09 513,380,358 110,541 461 80.1724 640,345,577 2008-09-30
540 2008-10-08 513,269,817 -100 461 80.1551 640,345,577 2008-09-30
541 2008-10-06 513,269,917 501 461 80.1551 640,345,577 2008-09-30
542 2008-10-03 513,269,416 8,704,919 461 80.1551 640,345,577 2008-09-30
543 2008-10-02 504,564,497 39,687 460 78.7957 640,345,577 2008-09-30
544 2008-09-29 504,524,810 3,710 460 80.9413 623,322,062 2008-08-31
545 2008-09-26 504,521,100 9,748,478 460 80.9407 623,322,062 2008-08-31
546 2008-09-25 494,772,622 6,700,296 460 79.3767 623,322,062 2008-08-31
547 2008-09-24 488,072,326 337,768 460 78.3018 623,322,062 2008-08-31
548 2008-09-23 487,734,558 195 461 78.2476 623,322,062 2008-08-31
549 2008-09-22 487,734,363 13,734 461 78.2476 623,322,062 2008-08-31
550 2008-09-19 487,720,629 62,059 461 78.2454 623,322,062 2008-08-31
551 2008-09-16 487,658,570 -610 462 78.2354 623,322,062 2008-08-31
552 2008-09-11 487,659,180 50 462 78.2355 623,322,062 2008-08-31
553 2008-08-29 487,659,130 4,200 461 78.2355 623,321,940 2008-07-31
554 2008-08-26 487,654,930 -20 460 78.2348 623,321,940 2008-07-31
555 2008-08-18 487,654,950 2,875 461 78.2348 623,321,940 2008-07-31
556 2008-08-15 487,652,075 -45,560 461 78.2344 623,321,940 2008-07-31
557 2008-08-14 487,697,635 -1,693 461 78.2417 623,321,940 2008-07-31
558 2008-08-11 487,699,328 932 461 78.2420 623,321,940 2008-07-31
559 2008-08-08 487,698,396 10 461 78.2418 623,321,940 2008-07-31
560 2008-08-07 487,698,386 -30,518 461 78.2418 623,321,940 2008-07-31
561 2008-08-05 487,728,904 -36,857 461 78.2467 623,321,940 2008-07-31
562 2008-07-24 487,765,761 -1,372 462 78.2526 623,321,940 2008-06-30
563 2008-07-10 487,767,133 3,190 461 78.2528 623,321,940 2008-06-30
564 2008-06-30 487,763,943 -102 460 78.2523 623,321,940 2008-06-30
565 2008-06-26 487,764,045 1,830 460 78.2523 623,321,940 2008-05-31
566 2008-06-18 487,762,215 189 460 78.2521 623,321,940 2008-05-31
567 2008-06-05 487,762,026 3,967 461 78.2520 623,321,940 2008-05-31
568 2008-06-04 487,758,059 3,850 460 78.2514 623,321,940 2008-05-31
569 2008-05-27 487,754,209 -1,830 461 78.2508 623,321,940 2008-04-30
570 2008-05-22 487,756,039 900 461 78.2511 623,321,940 2008-04-30
571 2008-05-20 487,755,139 -3,190 461 78.2509 623,321,940 2008-04-30
572 2008-05-19 487,758,329 -5,493 461 78.2514 623,321,940 2008-04-30
573 2008-04-29 487,763,822 -10,808 463 78.2523 623,321,940 2008-03-31
574 2008-04-16 487,774,630 118 462 78.2540 623,321,940 2008-03-31
575 2008-04-15 487,774,512 -1,526 462 78.2540 623,321,940 2008-03-31
576 2008-04-11 487,776,038 -69,000 462 78.2543 623,321,940 2008-03-31
577 2008-04-07 487,845,038 -3,967 463 78.2653 623,321,940 2008-03-31
578 2008-04-03 487,849,005 2,000 463 78.2660 623,321,940 2008-03-31
579 2008-03-27 487,847,005 4,287 463 78.2659 623,319,940 2008-02-29
580 2008-03-26 487,842,718 -20,000 463 78.2652 623,319,940 2008-02-29
581 2008-03-20 487,862,718 915 463 78.2684 623,319,940 2008-02-29
582 2008-03-19 487,861,803 -305 463 78.2683 623,319,940 2008-02-29
583 2008-03-17 487,862,108 4,818 464 78.2683 623,319,940 2008-02-29
584 2008-03-13 487,857,290 20,400 464 78.2676 623,319,940 2008-02-29
585 2008-03-11 487,836,890 4,313 464 78.2643 623,319,940 2008-02-29
586 2008-03-06 487,832,577 -13,732 464 78.2636 623,319,940 2008-02-29
587 2008-02-20 487,846,309 -5,052 464 78.2665 623,314,036 2008-01-31
588 2008-02-19 487,851,361 -20,197 464 78.2673 623,314,036 2008-01-31
589 2008-02-11 487,871,558 -91,224 464 78.2706 623,314,036 2008-01-31
590 2008-02-06 487,962,782 2,745 464 78.2852 623,314,036 2008-01-31
591 2008-01-31 487,960,037 20,597 464 78.2848 623,314,036 2008-01-31
592 2008-01-30 487,939,440 126 464 78.3012 623,157,025 2007-12-31
593 2008-01-29 487,939,314 21,115 464 78.3012 623,157,025 2007-12-31
594 2008-01-22 487,918,199 12,367 462 78.2978 623,157,025 2007-12-31
595 2008-01-16 487,905,832 -285 462 78.2958 623,157,025 2007-12-31
596 2008-01-14 487,906,117 40,075 463 78.2959 623,157,025 2007-12-31
597 2008-01-10 487,866,042 6,103 463 78.2894 623,157,025 2007-12-31
598 2008-01-08 487,859,939 6,000 463 78.2884 623,157,025 2007-12-31
599 2008-01-07 487,853,939 7,476 463 78.2875 623,157,025 2007-12-31
600 2008-01-03 487,846,463 10,024 463 78.2863 623,157,025 2007-12-31
601 2007-12-28 487,836,439 -915 463 83.4926 584,287,175 2007-11-30
602 2007-12-14 487,837,354 -42 463 83.4927 584,287,175 2007-11-30
603 2007-12-07 487,837,396 37,619 464 83.4927 584,287,175 2007-11-30
604 2007-12-06 487,799,777 1,755 464 83.4863 584,287,175 2007-11-30
605 2007-12-05 487,798,022 610 464 83.4860 584,287,175 2007-11-30
606 2007-12-03 487,797,412 -427 464 83.4859 584,287,175 2007-11-30
607 2007-11-28 487,797,839 -1,037 464 83.4920 584,245,085 2007-10-31
608 2007-11-27 487,798,876 686 464 83.4922 584,245,085 2007-10-31
609 2007-11-26 487,798,190 10,000 464 83.4920 584,245,085 2007-10-31
610 2007-11-21 487,788,190 -98,500 464 83.4903 584,245,085 2007-10-31
611 2007-11-20 487,886,690 -75,000 464 83.5072 584,245,085 2007-10-31
612 2007-11-15 487,961,690 -100,000 464 83.5200 584,245,085 2007-10-31
613 2007-11-13 488,061,690 -2,745 463 83.5371 584,245,085 2007-10-31
614 2007-11-09 488,064,435 -2,289 462 83.5376 584,245,085 2007-10-31
615 2007-11-02 488,066,724 610 463 83.5380 584,245,085 2007-10-31
616 2007-10-25 488,066,114 6,864 466 84.3563 578,577,080 2007-09-30
617 2007-10-16 488,059,250 4,638 466 84.3551 578,577,080 2007-09-30
618 2007-10-15 488,054,612 30,002 466 84.3543 578,577,080 2007-09-30
619 2007-10-09 488,024,610 -3,051 467 84.3491 578,577,080 2007-09-30
620 2007-10-08 488,027,661 4,000 467 84.3496 578,577,080 2007-09-30
621 2007-10-05 488,023,661 86,784 467 84.3489 578,577,080 2007-09-30
622 2007-10-03 487,936,877 7,831 467 84.3339 578,577,080 2007-09-30
623 2007-10-02 487,929,046 4,411,902 467 84.3326 578,577,080 2007-09-30
624 2007-09-27 483,517,144 1,320 468 83.5702 578,576,347 2007-08-31
625 2007-09-24 483,515,824 -6,000 468 83.5699 578,576,347 2007-08-31
626 2007-09-20 483,521,824 6,000 468 83.5710 578,576,347 2007-08-31
627 2007-09-19 483,515,824 134,720 468 83.5699 578,576,347 2007-08-31
628 2007-09-18 483,381,104 4,576 468 83.5466 578,576,347 2007-08-31
629 2007-09-17 483,376,528 415 467 83.5459 578,576,347 2007-08-31
630 2007-09-14 483,376,113 23,941 467 83.5458 578,576,347 2007-08-31
631 2007-09-12 483,352,172 50,000 468 83.5416 578,576,347 2007-08-31
632 2007-09-07 483,302,172 -1,526 468 83.5330 578,576,347 2007-08-31
633 2007-09-05 483,303,698 50,000 468 83.5333 578,576,347 2007-08-31
634 2007-09-04 483,253,698 52,000 470 83.5246 578,576,347 2007-08-31
635 2007-08-31 483,201,698 5,321 470 83.5156 578,576,347 2007-08-31
636 2007-08-30 483,196,377 156,000 469 83.5147 578,576,347 2007-07-31
637 2007-08-29 483,040,377 9,910 470 83.4878 578,576,347 2007-07-31
638 2007-08-27 483,030,467 18,192 473 83.4860 578,576,347 2007-07-31
639 2007-08-24 483,012,275 5,000 469 83.4829 578,576,347 2007-07-31
640 2007-08-23 483,007,275 307,000 469 83.4820 578,576,347 2007-07-31
641 2007-08-21 482,700,275 -14,000 468 83.4290 578,576,347 2007-07-31
642 2007-08-17 482,714,275 10,731 468 83.4314 578,576,347 2007-07-31
643 2007-08-16 482,703,544 -150,000 467 83.4295 578,576,347 2007-07-31
644 2007-08-15 482,853,544 2,970 465 83.4555 578,576,347 2007-07-31
645 2007-08-13 482,850,574 10,000 465 83.4549 578,576,347 2007-07-31
646 2007-08-10 482,840,574 403,105 465 83.4532 578,576,347 2007-07-31
647 2007-08-09 482,437,469 1,200 465 83.3835 578,576,347 2007-07-31
648 2007-08-08 482,436,269 11,000 465 83.3833 578,576,347 2007-07-31
649 2007-08-07 482,425,269 4,948 465 83.3814 578,576,347 2007-07-31
650 2007-08-06 482,420,321 21,000 465 83.3806 578,576,347 2007-07-31
651 2007-08-03 482,399,321 78,200 465 83.3770 578,576,347 2007-07-31
652 2007-08-02 482,321,121 38,202 466 83.3634 578,576,347 2007-07-31
653 2007-08-01 482,282,919 61,458 467 83.3568 578,576,347 2007-07-31
654 2007-07-31 482,221,461 204,000 468 83.3462 578,576,347 2007-07-31
655 2007-07-30 482,017,461 160,088,641 469 83.3110 578,576,347 2007-07-30
656 2007-07-27 321,928,820 -2,000 462 83.4623 385,717,565 2007-06-30
657 2007-07-25 321,930,820 4,000 461 83.4628 385,717,565 2007-06-30
658 2007-07-24 321,926,820 224,000 462 83.4618 385,717,565 2007-06-30
659 2007-07-20 321,702,820 47,000 462 83.4037 385,717,565 2007-06-30
660 2007-07-19 321,655,820 23 463 83.3915 385,717,565 2007-06-30
661 2007-07-18 321,655,797 6,000 464 83.3915 385,717,565 2007-06-30
662 2007-07-17 321,649,797 1,525 465 83.3900 385,717,565 2007-06-30
663 2007-07-16 321,648,272 8,490 465 83.3896 385,717,565 2007-06-30
664 2007-07-13 321,639,782 34,900 467 83.3874 385,717,565 2007-06-30
665 2007-07-12 321,604,882 8,000 470 83.3783 385,717,565 2007-06-30
666 2007-07-11 321,596,882 11,732 470 83.3763 385,717,565 2007-06-30
667 2007-07-10 321,585,150 10,915 471 83.3732 385,717,565 2007-06-30
668 2007-07-06 321,574,235 10,000 472 83.3704 385,717,565 2007-06-30
669 2007-07-05 321,564,235 23,109 473 83.3678 385,717,565 2007-06-30
670 2007-07-04 321,541,126 2,287 473 83.3618 385,717,565 2007-06-30
671 2007-07-03 321,538,839 38,008 473 83.3612 385,717,565 2007-06-30
672 2007-06-28 321,500,831 110,000 477 83.3514 385,717,565 2007-05-31
673 2007-06-27 321,390,831 137,167 475 83.3228 385,717,565 2007-05-31

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