Asiasec Properties Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
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 2025-11-17 490,905,046 3,844 224 39.5678 1,240,668,945 2025-10-31
2 2025-11-07 490,901,202 2,975 224 39.5675 1,240,668,945 2025-10-31
3 2025-10-21 490,898,227 22,000 225 39.5672 1,240,668,945 2025-09-30
4 2025-10-15 490,876,227 198 226 39.5654 1,240,668,945 2025-09-30
5 2025-10-09 490,876,029 5,408 226 39.5654 1,240,668,945 2025-09-30
6 2025-10-06 490,870,621 585 226 39.5650 1,240,668,945 2025-09-30
7 2025-09-17 490,870,036 11,000 227 39.5649 1,240,668,945 2025-08-31
8 2025-07-25 490,859,036 88,000 230 39.5641 1,240,668,945 2025-06-30
9 2025-07-15 490,771,036 11,000 230 39.5570 1,240,668,945 2025-06-30
10 2025-07-10 490,760,036 2,395 230 39.5561 1,240,668,945 2025-06-30
11 2025-07-08 490,757,641 296 230 39.5559 1,240,668,945 2025-06-30
12 2025-07-03 490,757,345 55,000 230 39.5559 1,240,668,945 2025-06-30
13 2025-06-09 490,702,345 312 231 39.5514 1,240,668,945 2025-05-31
14 2025-04-11 490,702,033 1,560 235 39.5514 1,240,668,945 2025-03-31
15 2025-04-09 490,700,473 130 235 39.5513 1,240,668,945 2025-03-31
16 2025-03-20 490,700,343 39 232 39.5513 1,240,668,945 2025-02-28
17 2025-02-25 490,700,304 -160 232 39.5513 1,240,668,945 2025-01-31
18 2025-01-08 490,700,464 28,400 237 39.5513 1,240,668,945 2024-12-31
19 2024-12-16 490,672,064 -10,000 236 39.5490 1,240,668,945 2024-11-30
20 2024-12-02 490,682,064 25,410 236 39.5498 1,240,668,945 2024-11-30
21 2024-11-27 490,656,654 1,696 236 39.5478 1,240,668,945 2024-10-31
22 2024-11-15 490,654,958 132 237 39.5476 1,240,668,945 2024-10-31
23 2024-10-15 490,654,826 1,300 237 39.5476 1,240,668,945 2024-09-30
24 2024-10-09 490,653,526 72,000 237 39.5475 1,240,668,945 2024-09-30
25 2024-09-16 490,581,526 -200 236 39.5417 1,240,668,945 2024-08-31
26 2024-07-30 490,581,726 10,000 236 39.5417 1,240,668,945 2024-06-30
27 2024-07-24 490,571,726 1,000 236 39.5409 1,240,668,945 2024-06-30
28 2024-06-03 490,570,726 -132,000 239 39.5408 1,240,668,945 2024-05-31
29 2024-05-20 490,702,726 -5,000 239 39.5515 1,240,668,945 2024-04-30
30 2024-04-26 490,707,726 66,910 242 39.5519 1,240,668,945 2024-03-31
31 2024-04-08 490,640,816 25,300 242 39.5465 1,240,668,945 2024-03-31
32 2024-02-28 490,615,516 25,300 245 39.5444 1,240,668,945 2024-01-31
33 2024-02-15 490,590,216 892 246 39.5424 1,240,668,945 2024-01-31
34 2023-12-29 490,589,324 8,179 248 39.5423 1,240,668,945 2023-11-30
35 2023-08-14 490,581,145 -156 249 39.5417 1,240,668,945 2023-07-31
36 2023-08-02 490,581,301 121,000 249 39.5417 1,240,668,945 2023-07-31
37 2023-05-12 490,460,301 -10,000 256 39.5319 1,240,668,945 2023-04-30
38 2023-05-08 490,470,301 1,079 256 39.5327 1,240,668,945 2023-04-30
39 2023-05-03 490,469,222 -5,000 256 39.5326 1,240,668,945 2023-04-30
40 2023-04-12 490,474,222 780 256 39.5330 1,240,668,945 2023-03-31
41 2023-02-24 490,473,442 1,988,000 256 39.5330 1,240,668,945 2023-01-31
42 2023-02-16 488,485,442 11,650 256 39.3727 1,240,668,945 2023-01-31
43 2023-02-14 488,473,792 1,352,000 256 39.3718 1,240,668,945 2023-01-31
44 2023-02-02 487,121,792 -220 256 39.2628 1,240,668,945 2023-01-31
45 2022-12-23 487,122,012 -3,340,000 257 39.2629 1,240,668,945 2022-11-30
46 2022-12-21 490,462,012 112,000 258 39.5321 1,240,668,945 2022-11-30
47 2022-11-18 490,350,012 12,395 257 39.5230 1,240,668,945 2022-10-31
48 2022-11-17 490,337,617 2,648 257 39.5220 1,240,668,945 2022-10-31
49 2022-11-16 490,334,969 -10,000 257 39.5218 1,240,668,945 2022-10-31
50 2022-11-08 490,344,969 -85,000 259 39.5226 1,240,668,945 2022-10-31
51 2022-10-27 490,429,969 12,396 259 39.5295 1,240,668,945 2022-09-30
52 2022-09-20 490,417,573 -130 259 39.5285 1,240,668,945 2022-08-31
53 2022-09-13 490,417,703 750,000 259 39.5285 1,240,668,945 2022-08-31
54 2022-08-19 489,667,703 -750,000 259 39.4680 1,240,668,945 2022-07-31
55 2022-08-12 490,417,703 520 259 39.5285 1,240,668,945 2022-07-31
56 2022-08-08 490,417,183 6,000 259 39.5284 1,240,668,945 2022-07-31
57 2022-08-02 490,411,183 134 260 39.5280 1,240,668,945 2022-07-31
58 2022-07-29 490,411,049 5,500 261 39.5280 1,240,668,945 2022-06-30
59 2022-07-13 490,405,549 -65 265 39.5275 1,240,668,945 2022-06-30
60 2022-06-30 490,405,614 4,400 266 39.5275 1,240,668,945 2022-06-30
61 2022-06-23 490,401,214 -130 267 39.5272 1,240,668,945 2022-05-31
62 2022-06-08 490,401,344 14 267 39.5272 1,240,668,945 2022-05-31
63 2022-05-16 490,401,330 158 266 39.5272 1,240,668,945 2022-04-30
64 2022-05-13 490,401,172 19,340 266 39.5272 1,240,668,945 2022-04-30
65 2022-05-06 490,381,832 20,000 266 39.5256 1,240,668,945 2022-04-30
66 2022-04-29 490,361,832 53,823 265 39.5240 1,240,668,945 2022-03-31
67 2022-04-19 490,308,009 -130 264 39.5196 1,240,668,945 2022-03-31
68 2022-04-14 490,308,139 1,742 265 39.5197 1,240,668,945 2022-03-31
69 2022-04-12 490,306,397 -72,000 266 39.5195 1,240,668,945 2022-03-31
70 2022-03-16 490,378,397 1,904 267 39.5253 1,240,668,945 2022-02-28
71 2022-02-18 490,376,493 13,958 267 39.5252 1,240,668,945 2022-01-31
72 2022-02-04 490,362,535 13,958 267 39.5240 1,240,668,945 2022-01-31
73 2021-12-23 490,348,577 -22,000 268 39.5229 1,240,668,945 2021-11-30
74 2021-11-17 490,370,577 338 270 39.5247 1,240,668,945 2021-10-31
75 2021-11-16 490,370,239 -22,000 269 39.5247 1,240,668,945 2021-10-31
76 2021-11-05 490,392,239 -43,000 267 39.5264 1,240,668,945 2021-10-31
77 2021-11-02 490,435,239 -20,000 267 39.5299 1,240,668,945 2021-10-31
78 2021-10-12 490,455,239 11,000 268 39.5315 1,240,668,945 2021-09-30
79 2021-08-09 490,444,239 -120 270 39.5306 1,240,668,945 2021-07-31
80 2021-08-03 490,444,359 -312 270 39.5306 1,240,668,945 2021-07-31
81 2021-08-02 490,444,671 -70,844 270 39.5307 1,240,668,945 2021-07-31
82 2021-07-26 490,515,515 193 270 39.5364 1,240,668,945 2021-06-30
83 2021-07-14 490,515,322 33,000 272 39.5364 1,240,668,945 2021-06-30
84 2021-06-09 490,482,322 11,000 265 39.5337 1,240,668,945 2021-05-31
85 2021-05-11 490,471,322 46,821 267 39.5328 1,240,668,945 2021-04-30
86 2021-04-21 490,424,501 131,769 268 39.5290 1,240,668,945 2021-03-31
87 2021-04-14 490,292,732 14,814 268 39.5184 1,240,668,945 2021-03-31
88 2021-04-01 490,277,918 3,300 268 39.5172 1,240,668,945 2021-03-31
89 2021-03-09 490,274,618 132 268 39.5170 1,240,668,945 2021-02-28
90 2021-02-23 490,274,486 332 267 39.5169 1,240,668,945 2021-01-31
91 2021-02-01 490,274,154 520 268 39.5169 1,240,668,945 2021-01-31
92 2021-01-29 490,273,634 317 267 39.5169 1,240,668,945 2020-12-31
93 2021-01-27 490,273,317 3,194 268 39.5169 1,240,668,945 2020-12-31
94 2020-12-21 490,270,123 5,951 269 39.5166 1,240,668,945 2020-11-30
95 2020-12-04 490,264,172 7,260 270 39.5161 1,240,668,945 2020-11-30
96 2020-11-11 490,256,912 1,322 271 39.5155 1,240,668,945 2020-10-31
97 2020-10-20 490,255,590 520 271 39.5154 1,240,668,945 2020-09-30
98 2020-10-16 490,255,070 -520 271 39.5154 1,240,668,945 2020-09-30
99 2020-09-29 490,255,590 365 271 39.5154 1,240,668,945 2020-08-31
100 2020-09-25 490,255,225 978 271 39.5154 1,240,668,945 2020-08-31
101 2020-09-17 490,254,247 605 271 39.5153 1,240,668,945 2020-08-31
102 2020-09-16 490,253,642 -8,800 271 39.5153 1,240,668,945 2020-08-31
103 2020-09-07 490,262,442 12,408 271 39.5160 1,240,668,945 2020-08-31
104 2020-08-17 490,250,034 22,000 270 39.5150 1,240,668,945 2020-07-31
105 2020-07-22 490,228,034 2,200 271 39.5132 1,240,668,945 2020-06-30
106 2020-07-16 490,225,834 522 271 39.5130 1,240,668,945 2020-06-30
107 2020-06-24 490,225,312 -260 272 39.5130 1,240,668,945 2020-05-31
108 2020-05-11 490,225,572 -186,000 276 39.5007 1,241,054,945 2020-04-30
109 2020-05-08 490,411,572 -200,000 276 39.5157 1,241,054,945 2020-04-30
110 2020-05-06 490,611,572 -17,569 276 39.5318 1,241,054,945 2020-04-30
111 2020-04-06 490,629,141 -22,000 276 39.5332 1,241,054,945 2020-03-31
112 2020-04-02 490,651,141 130 276 39.5350 1,241,054,945 2020-03-31
113 2020-03-25 490,651,011 -2,000 277 39.5350 1,241,054,945 2020-02-29
114 2020-02-10 490,653,011 11,000 277 39.5352 1,241,054,945 2020-01-31
115 2020-01-23 490,642,011 51,650 279 39.5343 1,241,054,945 2019-12-31
116 2020-01-22 490,590,361 3,300 278 39.5301 1,241,054,945 2019-12-31
117 2019-12-18 490,587,061 -51,650 280 39.5298 1,241,054,945 2019-11-30
118 2019-11-28 490,638,711 -14,560 282 39.5340 1,241,054,945 2019-10-31
119 2019-11-08 490,653,271 65 285 39.5352 1,241,054,945 2019-10-31
120 2019-10-16 490,653,206 -6,500 287 39.5352 1,241,054,945 2019-09-30
121 2019-10-14 490,659,706 2,959 289 39.5357 1,241,054,945 2019-09-30
122 2019-09-26 490,656,747 260 290 39.5355 1,241,054,945 2019-08-31
123 2019-09-16 490,656,487 530 292 39.5354 1,241,054,945 2019-08-31
124 2019-08-30 490,655,957 130,000 291 39.5354 1,241,054,945 2019-07-31
125 2019-08-27 490,525,957 49,500 290 39.5249 1,241,054,945 2019-07-31
126 2019-08-20 490,476,457 132 290 39.5209 1,241,054,945 2019-07-31
127 2019-08-13 490,476,325 -130,000 290 39.5209 1,241,054,945 2019-07-31
128 2019-08-09 490,606,325 -170 290 39.5314 1,241,054,945 2019-07-31
129 2019-05-21 490,606,495 1,349 295 39.5314 1,241,054,945 2019-04-30
130 2019-04-30 490,605,146 661 296 39.5313 1,241,054,945 2019-04-30
131 2019-03-15 490,604,485 1,322 303 39.5312 1,241,054,945 2019-02-28
132 2019-02-08 490,603,163 661 305 39.5311 1,241,054,945 2019-01-31
133 2018-12-28 490,602,502 -390 302 39.5311 1,241,054,945 2018-11-30
134 2018-12-20 490,602,892 48 303 39.5311 1,241,054,945 2018-11-30
135 2018-12-18 490,602,844 21,780 300 39.5311 1,241,054,945 2018-11-30
136 2018-11-29 490,581,064 1,320 300 39.5294 1,241,054,945 2018-10-31
137 2018-11-28 490,579,744 110 301 39.5293 1,241,054,945 2018-10-31
138 2018-11-06 490,579,634 11,000 303 39.5292 1,241,054,945 2018-10-31
139 2018-10-25 490,568,634 1,000 305 39.5284 1,241,054,945 2018-09-30
140 2018-10-23 490,567,634 266 303 39.5283 1,241,054,945 2018-09-30
141 2018-09-14 490,567,368 10,000 300 39.5283 1,241,054,945 2018-08-31
142 2018-08-29 490,557,368 10,000 308 39.5274 1,241,054,945 2018-07-31
143 2018-08-27 490,547,368 10,000 306 39.5266 1,241,054,945 2018-07-31
144 2018-08-14 490,537,368 5,390 311 39.5258 1,241,054,945 2018-07-31
145 2018-07-16 490,531,978 11,000 308 39.5254 1,241,054,945 2018-06-30
146 2018-07-11 490,520,978 156 308 39.5245 1,241,054,945 2018-06-30
147 2018-06-05 490,520,822 2,340 312 39.5245 1,241,054,945 2018-05-31
148 2018-05-30 490,518,482 -1 312 39.5243 1,241,054,945 2018-04-30
149 2018-05-23 490,518,483 1,916 315 39.5243 1,241,054,945 2018-04-30
150 2018-05-11 490,516,567 260 312 39.5242 1,241,054,945 2018-04-30
151 2018-04-23 490,516,307 661 310 39.5241 1,241,054,945 2018-03-31
152 2018-04-18 490,515,646 11,000 312 39.5241 1,241,054,945 2018-03-31
153 2018-04-16 490,504,646 -500,000 312 39.5232 1,241,054,945 2018-03-31
154 2018-04-06 491,004,646 -10,000 311 39.5635 1,241,054,945 2018-03-31
155 2018-03-26 491,014,646 -60,000 314 39.5643 1,241,054,945 2018-02-28
156 2018-03-23 491,074,646 1,162 314 39.5691 1,241,054,945 2018-02-28
157 2018-03-21 491,073,484 22,000 313 39.5690 1,241,054,945 2018-02-28
158 2018-03-20 491,051,484 396 314 39.5673 1,241,054,945 2018-02-28
159 2018-03-14 491,051,088 264 314 39.5672 1,241,054,945 2018-02-28
160 2018-02-09 491,050,824 43,990 317 39.5672 1,241,054,945 2018-01-31
161 2018-02-05 491,006,834 4,680 317 39.5637 1,241,054,945 2018-01-31
162 2018-01-29 491,002,154 476 318 39.5633 1,241,054,945 2017-12-31
163 2018-01-23 491,001,678 650 312 39.5633 1,241,054,945 2017-12-31
164 2018-01-09 491,001,028 1,057 313 39.5632 1,241,054,945 2017-12-31
165 2018-01-08 490,999,971 130 313 39.5631 1,241,054,945 2017-12-31
166 2017-12-29 490,999,841 11,000 312 39.5631 1,241,054,945 2017-11-30
167 2017-12-22 490,988,841 -650 311 39.5622 1,241,054,945 2017-11-30
168 2017-12-18 490,989,491 20,000 314 39.5623 1,241,054,945 2017-11-30
169 2017-12-13 490,969,491 43,923 314 39.5607 1,241,054,945 2017-11-30
170 2017-12-01 490,925,568 198 314 39.5571 1,241,054,945 2017-11-30
171 2017-11-23 490,925,370 661 315 39.5571 1,241,054,945 2017-10-31
172 2017-11-15 490,924,709 299 316 39.5570 1,241,054,945 2017-10-31
173 2017-10-12 490,924,410 33,000 319 39.5570 1,241,054,945 2017-10-06
174 2017-09-29 490,891,410 140,000 319 39.5321 1,241,752,945 2017-09-28
175 2017-09-28 490,751,410 -198,000 319 39.5209 1,241,752,945 2017-09-28
176 2017-09-27 490,949,410 -500,000 319 39.5313 1,241,924,945 2017-09-27
177 2017-09-22 491,449,410 -172,000 319 39.5557 1,242,424,945 2017-08-31
178 2017-09-21 491,621,410 -373,514 318 39.5695 1,242,424,945 2017-08-31
179 2017-09-11 491,994,924 20,000 318 39.5996 1,242,424,945 2017-08-31
180 2017-09-07 491,974,924 12,615 318 39.5980 1,242,424,945 2017-08-31
181 2017-08-31 491,962,309 26 317 39.5969 1,242,424,945 2017-08-31
182 2017-08-22 491,962,283 2,600 315 39.5969 1,242,424,945 2017-07-31
183 2017-08-18 491,959,683 11,000 316 39.5967 1,242,424,945 2017-07-31
184 2017-08-10 491,948,683 2,645 316 39.5958 1,242,424,945 2017-07-31
185 2017-08-07 491,946,038 8,060 316 39.5956 1,242,424,945 2017-07-31
186 2017-07-28 491,937,978 158 316 39.5950 1,242,424,945 2017-06-30
187 2017-07-14 491,937,820 2,000 317 39.5950 1,242,424,945 2017-06-30
188 2017-07-04 491,935,820 -100 319 39.5948 1,242,424,945 2017-06-30
189 2017-07-03 491,935,920 798 319 39.5948 1,242,424,945 2017-06-30
190 2017-06-30 491,935,122 1,269 319 39.5948 1,242,424,945 2017-06-30
191 2017-06-29 491,933,853 780 320 39.5947 1,242,424,945 2017-05-31
192 2017-06-16 491,933,073 264 321 39.5946 1,242,424,945 2017-05-31
193 2017-06-13 491,932,809 -1,815 321 39.5946 1,242,424,945 2017-05-31
194 2017-06-12 491,934,624 7,986 323 39.5947 1,242,424,945 2017-05-31
195 2017-06-06 491,926,638 78 325 39.5941 1,242,424,945 2017-05-31
196 2017-06-02 491,926,560 490 326 39.5941 1,242,424,945 2017-05-31
197 2017-06-01 491,926,070 1,573 328 39.5940 1,242,424,945 2017-05-31
198 2017-05-31 491,924,497 2,340 327 39.5939 1,242,424,945 2017-05-31
199 2017-05-24 491,922,157 595 326 39.5937 1,242,424,945 2017-04-30
200 2017-05-19 491,921,562 42,181 319 39.5937 1,242,424,945 2017-04-30
201 2017-05-17 491,879,381 277 321 39.5903 1,242,424,945 2017-04-30
202 2017-05-16 491,879,104 1,842 321 39.5902 1,242,424,945 2017-04-30
203 2017-05-15 491,877,262 143 321 39.5901 1,242,424,945 2017-04-30
204 2017-05-11 491,877,119 76,977,181 321 39.5901 1,242,424,945 2017-04-30
205 2017-05-10 414,899,938 118,674,925 321 33.3944 1,242,424,945 2017-04-30
206 2017-04-24 296,225,013 2,000 198 23.8425 1,242,424,945 2017-03-31
207 2017-04-18 296,223,013 33,000 198 23.8423 1,242,424,945 2017-03-31
208 2017-03-21 296,190,013 -20,000 199 23.8397 1,242,424,945 2017-02-28
209 2017-02-14 296,210,013 -11,000 201 23.8413 1,242,424,945 2017-01-31
210 2017-01-09 296,221,013 179,896,041 201 23.8422 1,242,424,945 2016-12-31
211 2016-12-22 116,324,972 -23,426,540 203 9.3627 1,242,424,945 2016-11-30
212 2016-12-21 139,751,512 -1,356,600 205 11.2483 1,242,424,945 2016-11-30
213 2016-12-20 141,108,112 -461,244 207 11.3575 1,242,424,945 2016-11-30
214 2016-12-19 141,569,356 -1,043,000 213 11.3946 1,242,424,945 2016-11-30
215 2016-12-13 142,612,356 -2,974,000 218 11.4785 1,242,424,945 2016-11-30
216 2016-12-09 145,586,356 -472,560,991 213 11.7179 1,242,424,945 2016-11-30
217 2016-12-08 618,147,347 -93,100,983 214 49.7533 1,242,424,945 2016-11-30
218 2016-12-07 711,248,330 -2,356,560 221 57.2468 1,242,424,945 2016-11-30
219 2016-12-06 713,604,890 -533,752 224 57.4365 1,242,424,945 2016-11-30
220 2016-12-05 714,138,642 -282,200 225 57.4794 1,242,424,945 2016-11-30
221 2016-12-02 714,420,842 -38,846,000 225 57.5021 1,242,424,945 2016-11-30
222 2016-12-01 753,266,842 -1,467,000 228 60.6288 1,242,424,945 2016-11-30
223 2016-11-30 754,733,842 10,000 228 60.7468 1,242,424,945 2016-11-30
224 2016-11-29 754,723,842 -740,930 230 60.7460 1,242,424,945 2016-10-31
225 2016-11-28 755,464,772 20,000 230 60.8057 1,242,424,945 2016-10-31
226 2016-11-25 755,444,772 -7,949,000 230 60.8041 1,242,424,945 2016-10-31
227 2016-11-23 763,393,772 -10,143,300 232 61.4439 1,242,424,945 2016-10-31
228 2016-11-22 773,537,072 -400,000 233 62.2603 1,242,424,945 2016-10-31
229 2016-10-27 773,937,072 5,500 245 62.2925 1,242,424,945 2016-09-30
230 2016-10-20 773,931,572 10,000 248 62.2920 1,242,424,945 2016-09-30
231 2016-10-17 773,921,572 -50 251 62.2912 1,242,424,945 2016-09-30
232 2016-10-12 773,921,622 22,000 254 62.2912 1,242,424,945 2016-09-30
233 2016-09-29 773,899,622 6,600 260 62.2894 1,242,424,945 2016-08-31
234 2016-09-27 773,893,022 21,000 266 62.2889 1,242,424,945 2016-08-31
235 2016-09-08 773,872,022 100,000 277 62.2872 1,242,424,945 2016-08-31
236 2016-09-06 773,772,022 6,576 280 62.2792 1,242,424,945 2016-08-31
237 2016-08-01 773,765,446 -12 277 62.2786 1,242,424,945 2016-07-31
238 2016-07-29 773,765,458 53,625,000 278 62.2786 1,242,424,945 2016-06-30
239 2016-07-25 720,140,458 10,541 281 57.9625 1,242,424,945 2016-06-30
240 2016-07-20 720,129,917 180,000 280 57.9616 1,242,424,945 2016-06-30
241 2016-07-19 719,949,917 -10,000 281 57.9472 1,242,424,945 2016-06-30
242 2016-07-18 719,959,917 11,000 282 57.9480 1,242,424,945 2016-06-30
243 2016-07-13 719,948,917 100 279 57.9471 1,242,424,945 2016-06-30
244 2016-07-12 719,948,817 -15,000 278 57.9471 1,242,424,945 2016-06-30
245 2016-07-11 719,963,817 10,000 281 57.9483 1,242,424,945 2016-06-30
246 2016-07-08 719,953,817 55,000 279 57.9475 1,242,424,945 2016-06-30
247 2016-07-05 719,898,817 204,710 279 57.9430 1,242,424,945 2016-06-30
248 2016-06-21 719,694,107 11,012 273 57.9266 1,242,424,945 2016-05-31
249 2016-06-16 719,683,095 -55,000 275 57.9257 1,242,424,945 2016-05-31
250 2016-06-14 719,738,095 -12,760 275 57.9301 1,242,424,945 2016-05-31
251 2016-06-13 719,750,855 -53,700 276 57.9311 1,242,424,945 2016-05-31
252 2016-06-08 719,804,555 -780 276 57.9355 1,242,424,945 2016-05-31
253 2016-05-13 719,805,335 -30,000 270 57.9355 1,242,424,945 2016-04-30
254 2016-04-29 719,835,335 22,000 270 57.9379 1,242,424,945 2016-03-31
255 2016-04-27 719,813,335 100,000 270 57.9362 1,242,424,945 2016-03-31
256 2016-04-22 719,713,335 -11,000 271 57.9281 1,242,424,945 2016-03-31
257 2016-04-05 719,724,335 -10,000 272 57.9290 1,242,424,945 2016-03-31
258 2016-03-10 719,734,335 -1,000 268 57.9298 1,242,424,945 2016-03-09
259 2016-03-02 719,735,335 -3,240,000 270 57.7792 1,245,664,945 2016-02-29
260 2016-02-22 722,975,335 -608,000 273 58.0110 1,246,272,945 2016-02-22
261 2016-02-17 723,583,335 -1,026,000 276 58.0120 1,247,298,945 2016-01-31
262 2016-02-15 724,609,335 11,000 277 58.0943 1,247,298,945 2016-01-31
263 2016-01-05 724,598,335 82,500 275 58.0934 1,247,298,945 2015-12-31
264 2015-12-29 724,515,835 11 276 58.0868 1,247,298,945 2015-11-30
265 2015-12-16 724,515,824 11,000 276 58.0868 1,247,298,945 2015-11-30
266 2015-12-15 724,504,824 10,000 276 58.0859 1,247,298,945 2015-11-30
267 2015-12-02 724,494,824 -13,926,000 275 58.0851 1,247,298,945 2015-11-30
268 2015-11-17 738,420,824 3,513 277 59.2016 1,247,298,945 2015-10-31
269 2015-10-19 738,417,311 -10,000 276 59.2013 1,247,298,945 2015-09-30
270 2015-10-13 738,427,311 26,400 279 59.2021 1,247,298,945 2015-09-30
271 2015-08-21 738,400,911 -82,500 275 59.2000 1,247,298,945 2015-07-31
272 2015-08-20 738,483,411 -20,000 277 59.2066 1,247,298,945 2015-07-31
273 2015-08-11 738,503,411 22,000 275 59.2082 1,247,298,945 2015-07-31
274 2015-07-27 738,481,411 7,000 280 59.2064 1,247,298,945 2015-06-30
275 2015-07-23 738,474,411 15,972 280 59.2059 1,247,298,945 2015-06-30
276 2015-07-17 738,458,439 -10,000 279 59.2046 1,247,298,945 2015-06-30
277 2015-07-06 738,468,439 33,000 278 59.2054 1,247,298,945 2015-06-30
278 2015-06-30 738,435,439 4,400 278 59.2028 1,247,298,945 2015-06-30
279 2015-06-25 738,431,039 110,000 277 59.2024 1,247,298,945 2015-05-31
280 2015-06-23 738,321,039 96,800 278 59.1936 1,247,298,945 2015-05-31
281 2015-06-12 738,224,239 22,000 286 59.1858 1,247,298,945 2015-05-31
282 2015-05-29 738,202,239 10,000 287 59.1841 1,247,298,945 2015-04-30
283 2015-05-21 738,192,239 2,200 278 59.1833 1,247,298,945 2015-04-30
284 2015-05-15 738,190,039 10,000 278 59.1831 1,247,298,945 2015-04-30
285 2015-05-08 738,180,039 11,000 280 59.1823 1,247,298,945 2015-04-30
286 2015-05-06 738,169,039 22,000 281 59.1814 1,247,298,945 2015-04-30
287 2015-05-05 738,147,039 -10,000 278 59.1796 1,247,298,945 2015-04-30
288 2015-05-04 738,157,039 -10,001 277 59.1804 1,247,298,945 2015-04-30
289 2015-04-30 738,167,040 114,000 278 59.1812 1,247,298,945 2015-04-30
290 2015-04-24 738,053,040 -30,000 272 59.1721 1,247,298,945 2015-03-31
291 2015-04-23 738,083,040 6,050 272 59.1745 1,247,298,945 2015-03-31
292 2015-04-22 738,076,990 51,000 278 59.1740 1,247,298,945 2015-03-31
293 2015-04-21 738,025,990 87,000 273 59.1699 1,247,298,945 2015-03-31
294 2015-04-20 737,938,990 22,000 271 59.1630 1,247,298,945 2015-03-31
295 2015-04-16 737,916,990 36,808 270 59.1612 1,247,298,945 2015-03-31
296 2015-04-15 737,880,182 115,900 276 59.1582 1,247,298,945 2015-03-31
297 2015-04-14 737,764,282 11,000 275 59.1490 1,247,298,945 2015-03-31
298 2015-04-13 737,753,282 74,100 278 59.1481 1,247,298,945 2015-03-31
299 2015-04-01 737,679,182 11,013,605 280 59.1421 1,247,298,945 2015-03-31
300 2015-03-30 726,665,577 10,000 279 58.2591 1,247,298,945 2015-02-28
301 2015-03-26 726,655,577 24,200 280 58.2583 1,247,298,945 2015-02-28
302 2015-03-12 726,631,377 -1,000 279 58.2564 1,247,298,945 2015-02-28
303 2015-03-06 726,632,377 -10,000 281 58.2565 1,247,298,945 2015-02-28
304 2015-03-03 726,642,377 440 281 58.2573 1,247,298,945 2015-02-28
305 2015-02-24 726,641,937 10,000 280 58.2572 1,247,298,945 2015-01-31
306 2015-02-16 726,631,937 20,000 275 58.2564 1,247,298,945 2015-01-31
307 2015-02-11 726,611,937 11,000 278 58.2548 1,247,298,945 2015-01-31
308 2015-02-10 726,600,937 90,836 279 58.2540 1,247,298,945 2015-01-31
309 2015-02-09 726,510,101 13,200 282 58.2467 1,247,298,945 2015-01-31
310 2015-02-06 726,496,901 30,000 284 58.2456 1,247,298,945 2015-01-31
311 2015-02-05 726,466,901 100,000 283 58.2432 1,247,298,945 2015-01-31
312 2015-01-28 726,366,901 611,900 286 58.2352 1,247,298,945 2014-12-31
313 2015-01-27 725,755,001 90,000 288 58.1861 1,247,298,945 2014-12-31
314 2015-01-20 725,665,001 26,353 298 58.1789 1,247,298,945 2014-12-31
315 2015-01-15 725,638,648 -70,000 301 58.1768 1,247,298,945 2014-12-31
316 2015-01-09 725,708,648 453,750 293 58.1824 1,247,298,945 2014-12-31
317 2015-01-08 725,254,898 104,000 301 58.1460 1,247,298,945 2014-12-31
318 2014-12-19 725,150,898 5,469 298 58.1377 1,247,298,945 2014-11-30
319 2014-12-15 725,145,429 462,600 298 58.1373 1,247,298,945 2014-11-30
320 2014-12-12 724,682,829 616,800 298 58.1002 1,247,298,945 2014-11-30
321 2014-12-11 724,066,029 -94,800 298 58.0507 1,247,298,945 2014-11-30
322 2014-11-18 724,160,829 11,000 299 58.0583 1,247,298,945 2014-10-31
323 2014-11-06 724,149,829 24,200 300 58.0574 1,247,298,945 2014-10-31
324 2014-11-04 724,125,629 22,000 301 58.0555 1,247,298,945 2014-10-31
325 2014-10-10 724,103,629 -22,000 305 58.0537 1,247,298,945 2014-09-30
326 2014-09-18 724,125,629 200,000 304 58.0555 1,247,298,945 2014-08-31
327 2014-08-08 723,925,629 8,784 303 58.0395 1,247,298,945 2014-07-31
328 2014-06-30 723,916,845 -7,000 300 58.0388 1,247,298,945 2014-06-30
329 2014-06-27 723,923,845 33,000 301 58.0393 1,247,298,945 2014-05-31
330 2014-06-16 723,890,845 -20,000 302 58.0367 1,247,298,945 2014-05-31
331 2014-06-05 723,910,845 -282,900 306 58.0383 1,247,298,945 2014-05-31
332 2014-05-30 724,193,745 22,000 306 58.0610 1,247,298,945 2014-04-30
333 2014-05-27 724,171,745 -110,000 306 58.0592 1,247,298,945 2014-04-30
334 2014-05-20 724,281,745 110,000 308 58.0680 1,247,298,945 2014-04-30
335 2014-05-07 724,171,745 5,500 307 58.0592 1,247,298,945 2014-04-30
336 2014-05-05 724,166,245 -200,000 308 58.0588 1,247,298,945 2014-04-30
337 2014-03-28 724,366,245 1,513 311 58.0748 1,247,298,945 2014-02-28
338 2014-02-26 724,364,732 3,513 310 58.0747 1,247,298,945 2014-01-31
339 2014-02-17 724,361,219 -30,000 313 58.0744 1,247,298,945 2014-01-31
340 2014-02-06 724,391,219 -24,200 312 58.0768 1,247,298,945 2014-01-31
341 2014-02-04 724,415,419 -50,000 312 58.0787 1,247,298,945 2014-01-31
342 2014-01-24 724,465,419 2,000 312 58.0827 1,247,298,945 2013-12-31
343 2014-01-21 724,463,419 266 311 58.0826 1,247,298,945 2013-12-31
344 2014-01-17 724,463,153 -77,000 314 58.0826 1,247,298,945 2013-12-31
345 2013-11-08 724,540,153 -1,542,000 313 58.0887 1,247,298,945 2013-10-31
346 2013-08-29 726,082,153 26,000 313 58.2124 1,247,298,945 2013-07-31
347 2013-08-01 726,056,153 33,000 314 58.2103 1,247,298,945 2013-07-31
348 2013-07-17 726,023,153 -8,784 317 58.2076 1,247,298,945 2013-06-30
349 2013-07-16 726,031,937 40,000 318 58.2083 1,247,298,945 2013-06-30
350 2013-06-26 725,991,937 -42,000 319 58.2051 1,247,298,945 2013-05-31
351 2013-06-25 726,033,937 26,620 319 58.2085 1,247,298,945 2013-05-31
352 2013-05-24 726,007,317 11,000 315 58.2064 1,247,298,945 2013-04-30
353 2013-05-16 725,996,317 12,000 317 58.2055 1,247,298,945 2013-04-30
354 2013-05-10 725,984,317 66,066 318 58.2045 1,247,298,945 2013-04-30
355 2013-04-09 725,918,251 532 319 58.1992 1,247,298,945 2013-03-31
356 2013-03-20 725,917,719 -8,000 319 58.1992 1,247,298,945 2013-02-28
357 2013-03-19 725,925,719 159 319 58.1998 1,247,298,945 2013-02-28
358 2013-02-25 725,925,560 22,000 315 58.1998 1,247,298,945 2013-01-31
359 2013-02-14 725,903,560 100,000 319 58.1980 1,247,298,945 2013-01-31
360 2013-02-05 725,803,560 42,229 319 58.1900 1,247,298,945 2013-01-31
361 2013-02-04 725,761,331 -22,000 319 58.1866 1,247,298,945 2013-01-31
362 2013-01-30 725,783,331 1,756 322 58.1884 1,247,298,945 2012-12-31
363 2013-01-21 725,781,575 -10,000 317 58.1883 1,247,298,945 2012-12-31
364 2013-01-18 725,791,575 -12,000 316 58.1891 1,247,298,945 2012-12-31
365 2013-01-16 725,803,575 20,000 321 58.1900 1,247,298,945 2012-12-31
366 2013-01-09 725,783,575 55,000 317 58.1884 1,247,298,945 2012-12-31
367 2013-01-07 725,728,575 -40,000 317 58.1840 1,247,298,945 2012-12-31
368 2012-12-24 725,768,575 1,000 315 58.1872 1,247,298,945 2012-11-30
369 2012-12-11 725,767,575 150,000 316 58.1871 1,247,298,945 2012-11-30
370 2012-12-04 725,617,575 -10,000 315 58.1751 1,247,298,945 2012-11-30
371 2012-11-08 725,627,575 200 320 58.1759 1,247,298,945 2012-10-31
372 2012-10-29 725,627,375 70,000 319 58.1759 1,247,298,945 2012-09-30
373 2012-10-15 725,557,375 -150,000 319 58.1703 1,247,298,945 2012-09-30
374 2012-09-17 725,707,375 53,917 322 58.1823 1,247,298,945 2012-08-31
375 2012-09-10 725,653,458 1,773,750 323 58.1780 1,247,298,945 2012-08-31
376 2012-09-05 723,879,708 -1,000 320 58.0358 1,247,298,945 2012-08-31
377 2012-08-24 723,880,708 220,000 316 58.0359 1,247,298,945 2012-07-31
378 2012-08-16 723,660,708 121,000 315 58.0182 1,247,298,945 2012-07-31
379 2012-06-28 723,539,708 550 319 58.0085 1,247,298,945 2012-05-31
380 2012-05-08 723,539,158 11,000 320 58.0085 1,247,298,945 2012-04-30
381 2012-04-24 723,528,158 519 320 58.0076 1,247,298,945 2012-03-31
382 2012-04-03 723,527,639 6,600 319 58.0076 1,247,298,945 2012-03-31
383 2012-03-28 723,521,039 187,000 318 58.0070 1,247,298,945 2012-02-29
384 2012-03-23 723,334,039 13,860 319 57.9920 1,247,298,945 2012-02-29
385 2012-03-22 723,320,179 14,000 321 57.9909 1,247,298,945 2012-02-29
386 2012-03-21 723,306,179 -11,000 318 57.9898 1,247,298,945 2012-02-29
387 2012-03-20 723,317,179 34,100 315 57.9907 1,247,298,945 2012-02-29
388 2012-03-19 723,283,079 6,600 320 57.9879 1,247,298,945 2012-02-29
389 2012-03-16 723,276,479 50,000 320 57.9874 1,247,298,945 2012-02-29
390 2012-03-15 723,226,479 142,000 320 57.9834 1,247,298,945 2012-02-29
391 2012-03-01 723,084,479 10,000 331 57.9720 1,247,298,945 2012-02-29
392 2012-02-21 723,074,479 -110,000 327 57.9712 1,247,298,945 2012-01-31
393 2011-12-01 723,184,479 -67,000 330 57.9800 1,247,298,945 2011-11-30
394 2011-11-15 723,251,479 1,500 329 57.9854 1,247,298,945 2011-10-31
395 2011-10-26 723,249,979 30,000 320 57.9853 1,247,298,945 2011-09-30
396 2011-10-25 723,219,979 11,771,940 316 57.9829 1,247,298,945 2011-09-30
397 2011-10-10 711,448,039 -18,000 316 57.0391 1,247,298,945 2011-09-30
398 2011-10-04 711,466,039 -55,000 316 57.0405 1,247,298,945 2011-09-30
399 2011-09-28 711,521,039 18,000 316 57.0449 1,247,298,945 2011-08-31
400 2011-09-21 711,503,039 55,000 316 57.0435 1,247,298,945 2011-08-31
401 2011-09-01 711,448,039 110 314 57.0391 1,247,298,945 2011-08-31
402 2011-08-05 711,447,929 5,808 319 57.0391 1,247,298,945 2011-07-31
403 2011-08-04 711,442,121 4,400 319 57.0386 1,247,298,945 2011-07-31
404 2011-07-19 711,437,721 -70,000 318 57.0383 1,247,298,945 2011-06-30
405 2011-07-04 711,507,721 10,000 318 57.0439 1,247,298,945 2011-06-30
406 2011-06-03 711,497,721 50,000 319 57.0431 1,247,298,945 2011-05-31
407 2011-05-25 711,447,721 -19,173 317 57.0391 1,247,298,945 2011-04-30
408 2011-04-18 711,466,894 11,000 317 57.0406 1,247,298,945 2011-03-31
409 2011-03-24 711,455,894 -100,000 317 57.0397 1,247,298,945 2011-02-28
410 2011-02-16 711,555,894 4,950 316 57.0477 1,247,298,945 2011-01-31
411 2011-02-15 711,550,944 1,000 314 57.0473 1,247,298,945 2011-01-31
412 2011-02-14 711,549,944 1,000 314 57.0473 1,247,298,945 2011-01-31
413 2011-02-08 711,548,944 1,000 312 57.0472 1,247,298,945 2011-01-31
414 2011-02-02 711,547,944 15,000 312 57.0471 1,247,298,945 2011-01-31
415 2011-01-28 711,532,944 17,200 312 57.0459 1,247,298,945 2010-12-31
416 2011-01-17 711,515,744 90,750 311 57.0445 1,247,298,945 2010-12-31
417 2011-01-14 711,424,994 11,000 313 57.0372 1,247,298,945 2010-12-31
418 2010-12-29 711,413,994 -50,000 316 57.0364 1,247,298,945 2010-11-30
419 2010-12-22 711,463,994 -66,000 316 57.0404 1,247,298,945 2010-11-30
420 2010-12-20 711,529,994 1,000 317 57.0457 1,247,298,945 2010-11-30
421 2010-11-09 711,528,994 22,000 315 57.0456 1,247,298,945 2010-10-31
422 2010-11-08 711,506,994 14,000 314 57.0438 1,247,298,945 2010-10-31
423 2010-10-27 711,492,994 2,420 315 57.0427 1,247,298,945 2010-09-30
424 2010-10-26 711,490,574 -66,000 318 57.0425 1,247,298,945 2010-09-30
425 2010-10-06 711,556,574 5,500 325 57.0478 1,247,298,945 2010-09-30
426 2010-09-20 711,551,074 377 326 57.0474 1,247,298,945 2010-08-31
427 2010-09-13 711,550,697 1,218 327 57.0473 1,247,298,945 2010-08-31
428 2010-09-10 711,549,479 -1,000 328 57.0472 1,247,298,945 2010-08-31
429 2010-07-13 711,550,479 10,000 330 57.0473 1,247,298,945 2010-06-30
430 2010-07-08 711,540,479 84,000 330 57.0465 1,247,298,945 2010-06-30
431 2010-06-24 711,456,479 -1,000 331 57.0398 1,247,298,945 2010-05-31
432 2010-06-21 711,457,479 -84,000 330 57.0399 1,247,298,945 2010-05-31
433 2010-06-14 711,541,479 -22,000 333 57.0466 1,247,298,945 2010-05-31
434 2010-06-09 711,563,479 -1,000 332 57.0484 1,247,298,945 2010-05-31
435 2010-06-07 711,564,479 84,000 332 57.0484 1,247,298,945 2010-05-31
436 2010-05-31 711,480,479 8,784 331 57.0417 1,247,298,945 2010-05-31
437 2010-05-17 711,471,695 5,500 331 57.0410 1,247,298,945 2010-04-30
438 2010-05-06 711,466,195 -5,500 337 57.0406 1,247,298,945 2010-04-30
439 2010-04-09 711,471,695 44,000 328 57.0410 1,247,298,945 2010-03-31
440 2010-03-30 711,427,695 1,597 328 57.0375 1,247,298,945 2010-02-28
441 2010-03-26 711,426,098 25,375 325 57.0373 1,247,298,945 2010-02-28
442 2010-03-25 711,400,723 -472 327 57.0353 1,247,298,945 2010-02-28
443 2010-03-22 711,401,195 180,000 334 57.0353 1,247,298,945 2010-02-28
444 2010-03-19 711,221,195 1,597 336 57.0209 1,247,298,945 2010-02-28
445 2010-03-18 711,219,598 619,300 334 57.0208 1,247,298,945 2010-02-28
446 2010-03-17 710,600,298 189,000 324 56.9711 1,247,298,945 2010-02-28
447 2010-03-16 710,411,298 -275,628 317 56.9560 1,247,298,945 2010-02-28
448 2010-03-15 710,686,926 12,000 318 56.9781 1,247,298,945 2010-02-28
449 2010-02-25 710,674,926 20,000 316 56.9771 1,247,298,945 2010-01-31
450 2010-02-17 710,654,926 11,000 301 56.9755 1,247,298,945 2010-01-31
451 2010-01-26 710,643,926 80 292 56.9746 1,247,298,945 2009-12-31
452 2010-01-18 710,643,846 6,600 290 56.9746 1,247,298,945 2009-12-31
453 2009-12-10 710,637,246 11,000 292 56.9741 1,247,298,945 2009-11-30
454 2009-11-19 710,626,246 11,000 292 56.9732 1,247,298,945 2009-10-31
455 2009-11-10 710,615,246 8,784 291 56.9723 1,247,298,945 2009-10-31
456 2009-11-06 710,606,462 19,000 292 56.9716 1,247,298,945 2009-10-31
457 2009-11-02 710,587,462 46,200 292 56.9701 1,247,298,945 2009-10-31
458 2009-10-23 710,541,262 380 291 56.9664 1,247,298,945 2009-09-30
459 2009-10-22 710,540,882 12,240 291 56.9664 1,247,298,945 2009-09-30
460 2009-09-14 710,528,642 110,000 293 56.9654 1,247,298,945 2009-08-31
461 2009-09-08 710,418,642 1,000 291 56.9566 1,247,298,945 2009-08-31
462 2009-08-26 710,417,642 11,000 291 56.9565 1,247,298,945 2009-07-31
463 2009-08-25 710,406,642 8,000 291 56.9556 1,247,298,945 2009-07-31
464 2009-08-21 710,398,642 493 291 56.9550 1,247,298,945 2009-07-31
465 2009-08-18 710,398,149 42,900 290 56.9549 1,247,298,945 2009-07-31
466 2009-08-12 710,355,249 -6,600 290 56.9515 1,247,298,945 2009-07-31
467 2009-07-31 710,361,849 22,300 288 56.9520 1,247,298,945 2009-07-31
468 2009-07-29 710,339,549 699,200 289 56.9502 1,247,298,945 2009-07-22
469 2009-07-28 709,640,349 5,800 289 56.8942 1,247,298,945 2009-07-22
470 2009-07-27 709,634,549 -162,000 290 56.8937 1,247,298,945 2009-07-22
471 2009-07-24 709,796,549 180 292 56.9067 1,247,298,945 2009-07-22
472 2009-07-22 709,796,369 64,774,964 293 56.9067 1,247,298,945 2009-07-22
473 2009-07-03 645,021,405 30,000 292 56.8848 1,133,908,132 2009-06-30
474 2009-06-29 644,991,405 -300,000 292 56.8822 1,133,908,132 2009-05-31
475 2009-06-25 645,291,405 -50,000 292 56.9086 1,133,908,132 2009-05-31
476 2009-06-24 645,341,405 3,194 293 56.9130 1,133,908,132 2009-05-31
477 2009-06-18 645,338,211 40,000 294 56.9127 1,133,908,132 2009-05-31
478 2009-06-17 645,298,211 40,000 294 56.9092 1,133,908,132 2009-05-31
479 2009-06-10 645,258,211 30,000 294 56.9057 1,133,908,132 2009-05-31
480 2009-06-02 645,228,211 10,000 296 56.9030 1,133,908,132 2009-05-31
481 2009-04-22 645,218,211 -30,000 299 56.9022 1,133,908,132 2009-03-31
482 2009-03-06 645,248,211 -273,000 300 56.8911 1,134,181,132 2009-03-06
483 2009-03-03 645,521,211 -310,000 300 56.8736 1,135,010,132 2009-02-28
484 2009-03-02 645,831,211 -300,000 300 56.9009 1,135,010,132 2009-02-28
485 2009-02-27 646,131,211 -200,000 300 56.9274 1,135,010,132 2009-02-25
486 2009-02-25 646,331,211 -19,000 300 56.9450 1,135,010,132 2009-02-25
487 2009-02-20 646,350,211 -44,000 301 56.9444 1,135,054,132 2009-02-05
488 2009-01-23 646,394,211 -552,000 302 56.9206 1,135,606,132 2008-12-31
489 2009-01-15 646,946,211 60,000 302 56.9692 1,135,606,132 2008-12-31
490 2009-01-09 646,886,211 50,000 300 56.9640 1,135,606,132 2008-12-31
491 2008-12-10 646,836,211 580 304 56.9596 1,135,606,132 2008-11-30
492 2008-12-08 646,835,631 1,000 304 56.9595 1,135,606,132 2008-11-30
493 2008-12-05 646,834,631 -10,000 304 56.9594 1,135,606,132 2008-11-30
494 2008-11-24 646,844,631 -10,000 305 56.9603 1,135,606,132 2008-10-31
495 2008-11-13 646,854,631 30,000 306 56.9612 1,135,606,132 2008-10-31
496 2008-10-30 646,824,631 -370,000 306 56.9585 1,135,606,132 2008-09-30
497 2008-10-28 647,194,631 90,000 307 56.9911 1,135,606,132 2008-09-30
498 2008-10-15 647,104,631 -10,000 307 56.9832 1,135,606,132 2008-09-30
499 2008-10-14 647,114,631 -329,000 307 56.9841 1,135,606,132 2008-09-30
500 2008-10-08 647,443,631 20,000 307 57.0130 1,135,606,132 2008-09-30
501 2008-09-29 647,423,631 -6,000 307 57.0113 1,135,606,132 2008-08-31
502 2008-09-24 647,429,631 1,000 307 57.0118 1,135,606,132 2008-08-31
503 2008-08-28 647,428,631 15,000 307 57.0117 1,135,606,132 2008-07-31
504 2008-08-27 647,413,631 13,000 307 57.0104 1,135,606,132 2008-07-31
505 2008-06-05 647,400,631 8,800 303 57.0093 1,135,606,132 2008-04-30
506 2008-06-03 647,391,831 5,500 303 57.0085 1,135,606,132 2008-04-30
507 2008-05-29 647,386,331 -30,000 303 57.0080 1,135,606,132 2008-04-30
508 2008-05-21 647,416,331 45,000 303 57.0106 1,135,606,132 2008-04-30
509 2008-04-24 647,371,331 140,000 304 57.0067 1,135,606,132 2008-03-31
510 2008-04-16 647,231,331 213,000 305 56.9943 1,135,606,132 2008-03-31
511 2008-04-08 647,018,331 20,000 305 56.9756 1,135,606,132 2008-03-31
512 2008-04-03 646,998,331 300,000 305 56.9738 1,135,606,132 2008-03-31
513 2008-03-17 646,698,331 16,800 307 56.9474 1,135,606,132 2008-02-29
514 2008-03-14 646,681,531 -16,800 307 56.9459 1,135,606,132 2008-02-29
515 2008-03-07 646,698,331 16,800 306 56.9474 1,135,606,132 2008-02-29
516 2008-02-28 646,681,531 10,000 306 56.9459 1,135,606,132 2008-01-31
517 2008-02-22 646,671,531 -10,000 306 56.9451 1,135,606,132 2008-01-31
518 2008-02-20 646,681,531 -30,000 306 56.9459 1,135,606,132 2008-01-31
519 2008-01-23 646,711,531 -10,000 304 56.9486 1,135,606,132 2007-12-31
520 2008-01-18 646,721,531 5,500 303 56.9495 1,135,606,132 2007-12-31
521 2008-01-10 646,716,031 180,000 303 56.9490 1,135,606,132 2007-12-31
522 2007-12-27 646,536,031 2,050 303 56.9331 1,135,606,132 2007-11-30
523 2007-12-20 646,533,981 31,944 303 56.9329 1,135,606,132 2007-11-30
524 2007-12-10 646,502,037 10,000 305 56.9301 1,135,606,132 2007-11-30
525 2007-11-16 646,492,037 -14,000 305 56.9292 1,135,606,132 2007-10-31
526 2007-11-13 646,506,037 -20,000 304 56.9305 1,135,606,132 2007-10-31
527 2007-11-12 646,526,037 100,000 304 56.9322 1,135,606,132 2007-10-31
528 2007-10-31 646,426,037 8,000 307 56.9234 1,135,606,132 2007-10-31
529 2007-10-29 646,418,037 30,000 307 56.9227 1,135,606,132 2007-09-30
530 2007-10-25 646,388,037 20,000 305 56.9201 1,135,606,132 2007-09-30
531 2007-10-23 646,368,037 56,000 305 56.9183 1,135,606,132 2007-09-30
532 2007-10-12 646,312,037 5,000 305 56.9134 1,135,606,132 2007-09-30
533 2007-10-11 646,307,037 242 304 56.9130 1,135,606,132 2007-09-30
534 2007-10-09 646,306,795 10,000 302 56.9129 1,135,606,132 2007-09-30
535 2007-10-08 646,296,795 6,000 302 56.9121 1,135,606,132 2007-09-30
536 2007-10-03 646,290,795 10,000 303 56.9115 1,135,606,132 2007-09-30
537 2007-09-28 646,280,795 10,000 303 56.9106 1,135,606,132 2007-08-31
538 2007-09-27 646,270,795 8,000 304 56.9098 1,135,606,132 2007-08-31
539 2007-09-20 646,262,795 3,000 304 56.9091 1,135,606,132 2007-08-31
540 2007-09-18 646,259,795 628,854 302 56.9088 1,135,606,132 2007-08-31
541 2007-08-30 645,630,941 10,000 303 56.8534 1,135,606,132 2007-07-31
542 2007-08-29 645,620,941 -60,060 302 56.8525 1,135,606,132 2007-07-31
543 2007-08-22 645,681,001 10,000 301 56.8578 1,135,606,132 2007-07-31
544 2007-08-21 645,671,001 10,000 302 56.8569 1,135,606,132 2007-07-31
545 2007-08-20 645,661,001 10,000 301 56.8561 1,135,606,132 2007-07-31
546 2007-08-16 645,651,001 10,000 301 56.8552 1,135,606,132 2007-07-31
547 2007-08-14 645,641,001 30,000 301 56.8543 1,135,606,132 2007-07-31
548 2007-08-08 645,611,001 324 302 56.8517 1,135,606,132 2007-07-31
549 2007-08-07 645,610,677 10,000 302 56.8516 1,135,606,132 2007-07-31
550 2007-08-06 645,600,677 6,000 304 56.8508 1,135,606,132 2007-07-31
551 2007-08-02 645,594,677 270,000 304 56.8502 1,135,606,132 2007-07-31
552 2007-07-27 645,324,677 4,000 304 56.8265 1,135,606,132 2007-06-30
553 2007-07-25 645,320,677 15,972 305 56.8261 1,135,606,132 2007-06-30
554 2007-07-24 645,304,705 352 306 56.8247 1,135,606,132 2007-06-30
555 2007-07-20 645,304,353 13,200 305 56.8247 1,135,606,132 2007-06-30
556 2007-07-18 645,291,153 30,000 304 56.8235 1,135,606,132 2007-06-30
557 2007-07-16 645,261,153 200,000 304 56.8209 1,135,606,132 2007-06-30
558 2007-07-12 645,061,153 101,306 306 56.8032 1,135,606,132 2007-06-30
559 2007-07-10 644,959,847 10,000 304 56.7943 1,135,606,132 2007-06-30
560 2007-07-05 644,949,847 20,000 305 56.7934 1,135,606,132 2007-06-30
561 2007-07-04 644,929,847 20,000 304 56.7917 1,135,606,132 2007-06-30
562 2007-07-03 644,909,847 165,000 306 56.7899 1,135,606,132 2007-06-30
563 2007-06-29 644,744,847 -1,306 306 56.7754 1,135,606,132 2007-05-31
564 2007-06-28 644,746,153 115,500 306 56.7755 1,135,606,132 2007-05-31

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