TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-09 871,623,090 41,605 197 59.4531 1,466,069,491 2025-09-30
2 2025-10-06 871,581,485 4,500 197 59.4502 1,466,069,491 2025-09-30
3 2025-09-18 871,576,985 22,400 195 59.4499 1,466,069,491 2025-08-31
4 2025-07-29 871,554,585 3,662 203 59.4484 1,466,069,491 2025-06-30
5 2025-07-08 871,550,923 2,288 208 59.4481 1,466,069,491 2025-06-30
6 2025-06-09 871,548,635 2,400 207 59.4480 1,466,069,491 2025-05-31
7 2025-04-10 871,546,235 12,000 206 59.4478 1,466,069,491 2025-03-31
8 2025-04-09 871,534,235 1,000 206 59.4470 1,466,069,491 2025-03-31
9 2025-04-07 871,533,235 4,120 206 59.4469 1,466,069,491 2025-03-31
10 2025-03-20 871,529,115 305 204 59.4466 1,466,069,491 2025-02-28
11 2025-03-12 871,528,810 5,086 203 59.4466 1,466,069,491 2025-02-28
12 2025-01-16 871,523,724 10,000 206 59.4463 1,466,069,491 2024-12-31
13 2025-01-14 871,513,724 15,000 207 59.4456 1,466,069,491 2024-12-31
14 2025-01-07 871,498,724 -7,200 207 59.4446 1,466,069,491 2024-12-31
15 2024-12-05 871,505,924 3,500 209 59.4451 1,466,069,491 2024-11-30
16 2024-11-29 871,502,424 2,400 209 59.4448 1,466,069,491 2024-10-31
17 2024-11-27 871,500,024 1,029 209 59.4447 1,466,069,491 2024-10-31
18 2024-11-20 871,498,995 -10,000 209 59.4446 1,466,069,491 2024-10-31
19 2024-11-15 871,508,995 17 211 59.4453 1,466,069,491 2024-10-31
20 2024-10-14 871,508,978 10,000 213 59.4453 1,466,069,491 2024-09-30
21 2024-10-04 871,498,978 6,104 214 59.4446 1,466,069,491 2024-09-30
22 2024-08-26 871,492,874 3,110 213 59.4442 1,466,069,491 2024-07-31
23 2024-07-29 871,489,764 5,252 215 59.4440 1,466,069,491 2024-06-30
24 2024-07-17 871,484,512 -600 216 59.4436 1,466,069,491 2024-06-30
25 2024-07-09 871,485,112 2,000 217 59.4436 1,466,069,491 2024-06-30
26 2024-05-13 871,483,112 2,034 214 59.4435 1,466,069,491 2024-04-30
27 2024-04-30 871,481,078 -21,000 213 59.4434 1,466,069,491 2024-04-30
28 2024-04-26 871,502,078 7,000 213 59.4448 1,466,069,491 2024-03-31
29 2024-04-18 871,495,078 -1,000 211 59.4443 1,466,069,491 2024-03-31
30 2024-04-15 871,496,078 1,465 214 59.4444 1,466,069,491 2024-03-31
31 2024-02-15 871,494,613 6,867 215 59.4443 1,466,069,491 2024-01-31
32 2023-12-28 871,487,746 89,000 217 59.4438 1,466,069,491 2023-11-30
33 2023-11-17 871,398,746 350,000 220 59.4378 1,466,069,491 2023-10-31
34 2023-11-16 871,048,746 350,000 220 59.4139 1,466,069,491 2023-10-31
35 2023-11-07 870,698,746 1,119 220 59.3900 1,466,069,491 2023-10-31
36 2023-07-20 870,697,627 6,104 224 59.3899 1,466,069,491 2023-06-30
37 2023-07-11 870,691,523 -12,000 224 59.3895 1,466,069,491 2023-06-30
38 2023-05-24 870,703,523 5,086 228 59.3903 1,466,069,491 2023-04-30
39 2023-05-08 870,698,437 8,301 227 59.3900 1,466,069,491 2023-04-30
40 2023-04-12 870,690,136 6,000 225 59.3894 1,466,069,491 2023-03-31
41 2023-03-08 870,684,136 -10,000 227 59.3890 1,466,069,491 2023-02-28
42 2023-02-21 870,694,136 2,000 230 59.3897 1,466,069,491 2023-01-31
43 2023-02-16 870,692,136 5,000 230 59.3896 1,466,069,491 2023-01-31
44 2023-01-20 870,687,136 2,000 230 59.3892 1,466,069,491 2022-12-31
45 2022-11-17 870,685,136 20,372 229 59.3891 1,466,069,491 2022-10-31
46 2022-09-20 870,664,764 -1,000 232 59.3877 1,466,069,491 2022-08-31
47 2022-08-12 870,665,764 4,000 233 59.3878 1,466,069,491 2022-07-31
48 2022-08-05 870,661,764 662 234 59.3875 1,466,069,491 2022-07-31
49 2022-08-02 870,661,102 2,034 235 59.3874 1,466,069,491 2022-07-31
50 2022-07-13 870,659,068 -500 238 59.3873 1,466,069,491 2022-06-30
51 2022-07-04 870,659,568 406 237 59.3873 1,466,069,491 2022-06-30
52 2022-06-08 870,659,162 112 238 59.3873 1,466,069,491 2022-05-31
53 2022-04-20 870,659,050 20,000 238 59.3873 1,466,069,491 2022-03-31
54 2022-04-19 870,639,050 -80 238 59.3859 1,466,069,491 2022-03-31
55 2022-04-12 870,639,130 -2,000 239 59.3859 1,466,069,491 2022-03-31
56 2022-03-09 870,641,130 -1,000 241 59.3861 1,466,069,491 2022-02-28
57 2021-12-23 870,642,130 -6,000 239 59.3861 1,466,069,491 2021-12-03
58 2021-12-02 870,648,130 -20,000 240 59.3857 1,466,089,491 2021-11-30
59 2021-11-26 870,668,130 -2,000 239 59.3870 1,466,091,491 2021-11-24
60 2021-11-17 870,670,130 2,600 239 59.3872 1,466,091,491 2021-10-31
61 2021-11-05 870,667,530 -10,000 239 59.3870 1,466,091,491 2021-10-31
62 2021-10-26 870,677,530 -26,000 238 59.3866 1,466,117,491 2021-10-22
63 2021-10-21 870,703,530 -997,000 238 59.3209 1,467,784,491 2021-10-20
64 2021-10-20 871,700,530 -670,000 238 59.3889 1,467,784,491 2021-10-20
65 2021-10-19 872,370,530 -1,986,000 238 59.3542 1,469,770,491 2021-10-19
66 2021-10-18 874,356,530 -600,000 238 59.4650 1,470,370,491 2021-10-18
67 2021-10-15 874,956,530 -359,000 238 59.4913 1,470,729,491 2021-10-15
68 2021-10-08 875,315,530 -1,422,000 238 59.4583 1,472,151,491 2021-10-08
69 2021-10-07 876,737,530 -499,000 238 59.5347 1,472,650,491 2021-10-07
70 2021-10-06 877,236,530 -10,000 238 59.5681 1,472,660,491 2021-10-06
71 2021-10-05 877,246,530 -216,000 238 59.5601 1,472,876,491 2021-10-05
72 2021-10-04 877,462,530 -152,000 238 59.5686 1,473,028,491 2021-10-04
73 2021-09-30 877,614,530 -254,000 238 59.5687 1,473,282,491 2021-09-30
74 2021-09-29 877,868,530 -332,000 238 59.5725 1,473,614,491 2021-09-29
75 2021-09-28 878,200,530 -2,000 238 59.5949 1,473,616,491 2021-09-28
76 2021-09-24 878,202,530 -345,000 238 59.5811 1,473,961,491 2021-09-24
77 2021-09-23 878,547,530 -644,000 238 59.5785 1,474,605,491 2021-09-23
78 2021-09-21 879,191,530 -768,000 238 59.5911 1,475,373,491 2021-09-21
79 2021-09-20 879,959,530 -112,000 239 59.6386 1,475,485,491 2021-09-20
80 2021-09-17 880,071,530 -293,000 239 59.6344 1,475,778,491 2021-09-17
81 2021-09-16 880,364,530 -172,000 239 59.6475 1,475,946,491 2021-09-16
82 2021-09-10 880,536,530 -2,091,000 239 59.5747 1,478,037,491 2021-09-10
83 2021-09-09 882,627,530 -2,000,000 239 59.6355 1,480,037,491 2021-09-09
84 2021-09-08 884,627,530 1,400 239 59.7706 1,480,038,491 2021-09-08
85 2021-08-19 884,626,130 1,200 239 59.7705 1,480,038,491 2021-07-31
86 2021-08-03 884,624,930 15,600 240 59.7704 1,480,038,491 2021-07-31
87 2021-08-02 884,609,330 1,200 240 59.7693 1,480,038,491 2021-07-31
88 2021-07-23 884,608,130 -20,000 240 59.7693 1,480,038,491 2021-07-20
89 2021-07-19 884,628,130 -3,201,000 241 59.6421 1,483,227,491 2021-07-19
90 2021-07-16 887,829,130 -17,420,000 241 59.1631 1,500,647,491 2021-07-15
91 2021-05-26 905,249,130 1 241 60.3239 1,500,647,491 2021-04-30
92 2021-05-14 905,249,129 -10,000 241 60.3239 1,500,647,491 2021-04-30
93 2021-04-14 905,259,129 1,017 240 60.3246 1,500,647,491 2021-03-31
94 2021-03-24 905,258,112 1,000 239 60.3245 1,500,647,491 2021-02-28
95 2021-02-01 905,257,112 4,000 242 60.3244 1,500,647,491 2021-01-31
96 2021-01-29 905,253,112 2,441 241 60.3242 1,500,647,491 2020-12-31
97 2021-01-19 905,250,671 -6,000 242 60.3240 1,500,647,491 2020-12-31
98 2020-12-21 905,256,671 45,781 244 60.3244 1,500,647,491 2020-11-30
99 2020-12-18 905,210,890 3,052 243 60.3214 1,500,647,491 2020-11-30
100 2020-11-09 905,207,838 87 245 60.3212 1,500,647,491 2020-10-31
101 2020-09-23 905,207,751 406 248 60.3211 1,500,647,491 2020-08-31
102 2020-09-02 905,207,345 1,000 250 60.3211 1,500,647,491 2020-08-31
103 2020-08-10 905,206,345 -15,000 249 60.3211 1,500,647,491 2020-07-31
104 2020-07-20 905,221,345 8,240 252 60.3221 1,500,647,491 2020-06-30
105 2020-07-16 905,213,105 4,017 252 60.3215 1,500,647,491 2020-06-30
106 2020-06-30 905,209,088 8,138 252 60.3212 1,500,647,491 2020-06-30
107 2020-06-24 905,200,950 -2,000 253 60.3207 1,500,647,491 2020-05-31
108 2020-06-16 905,202,950 17,000 255 60.3208 1,500,647,491 2020-05-31
109 2020-06-10 905,185,950 268,000 255 60.3197 1,500,647,491 2020-05-31
110 2020-06-04 904,917,950 87 255 60.3018 1,500,647,491 2020-05-31
111 2020-05-19 904,917,863 -1,000 257 60.3018 1,500,647,491 2020-04-30
112 2020-05-06 904,918,863 17,000 258 60.3019 1,500,647,491 2020-04-30
113 2020-04-07 904,901,863 2,000 258 60.3008 1,500,647,491 2020-03-31
114 2020-03-10 904,899,863 -1,752,000 257 60.3006 1,500,647,491 2020-02-29
115 2020-02-21 906,651,863 788 258 60.4174 1,500,647,491 2020-01-31
116 2020-02-05 906,651,075 178 258 60.4173 1,500,647,491 2020-01-31
117 2019-12-11 906,650,897 -6,122,000 260 60.1718 1,506,769,491 2019-11-30
118 2019-11-28 912,772,897 -160,400 261 60.5781 1,506,769,491 2019-10-31
119 2019-11-22 912,933,297 2,000 263 60.5888 1,506,769,491 2019-10-31
120 2019-11-08 912,931,297 500 263 60.5887 1,506,769,491 2019-10-31
121 2019-10-23 912,930,797 -12,000 264 60.5886 1,506,769,491 2019-09-30
122 2019-10-16 912,942,797 -50,000 265 60.5894 1,506,769,491 2019-09-30
123 2019-09-18 912,992,797 10,377 268 60.5927 1,506,769,491 2019-08-31
124 2019-09-11 912,982,420 -10,000 268 60.5920 1,506,769,491 2019-08-31
125 2019-08-20 912,992,420 1,017 267 60.5927 1,506,769,491 2019-07-31
126 2019-07-15 912,991,403 4,080 268 60.5926 1,506,769,491 2019-06-30
127 2019-07-04 912,987,323 -1 268 60.5924 1,506,769,491 2019-06-30
128 2019-03-15 912,987,324 10,173 268 60.5924 1,506,769,491 2019-02-28
129 2019-02-08 912,977,151 7,086 271 60.5917 1,506,769,491 2019-01-31
130 2018-12-28 912,970,065 -3,000 271 60.5912 1,506,769,491 2018-11-30
131 2018-07-17 912,973,065 -23,000 274 60.5914 1,506,769,491 2018-06-30
132 2018-07-11 912,996,065 2,000 275 60.5929 1,506,769,491 2018-06-30
133 2018-07-05 912,994,065 -2,000 274 60.5928 1,506,769,491 2018-06-30
134 2018-06-08 912,996,065 -2,000 273 60.5929 1,506,769,491 2018-05-31
135 2018-06-07 912,998,065 10,000 273 60.5931 1,506,769,491 2018-05-31
136 2018-06-05 912,988,065 488 271 60.5924 1,506,769,491 2018-05-31
137 2018-05-15 912,987,577 -1 271 60.5924 1,506,769,491 2018-04-30
138 2018-05-07 912,987,578 -20,000 273 60.5924 1,506,769,491 2018-04-30
139 2018-04-23 913,007,578 5,086 273 60.5937 1,506,769,491 2018-03-31
140 2018-04-18 913,002,492 1,000 273 60.5934 1,506,769,491 2018-03-31
141 2018-03-22 913,001,492 -6,000 273 60.5933 1,506,769,491 2018-02-28
142 2018-02-23 913,007,492 700 268 60.5937 1,506,769,491 2018-01-31
143 2018-02-12 913,006,792 7,477 267 60.5937 1,506,769,491 2018-01-31
144 2018-02-08 912,999,315 86 267 60.5932 1,506,769,491 2018-01-31
145 2018-01-30 912,999,229 36,000 267 60.5932 1,506,769,491 2017-12-31
146 2018-01-29 912,963,229 2,034 267 60.5908 1,506,769,491 2017-12-31
147 2018-01-26 912,961,195 2,000 267 60.5906 1,506,769,491 2017-12-31
148 2018-01-24 912,959,195 6,017 268 60.5905 1,506,769,491 2017-12-31
149 2018-01-12 912,953,178 1,500 268 60.5901 1,506,769,491 2017-12-31
150 2018-01-08 912,951,678 1,000 269 60.5900 1,506,769,491 2017-12-31
151 2017-12-27 912,950,678 -1,500 268 60.5899 1,506,769,491 2017-11-30
152 2017-12-22 912,952,178 -5,000 268 60.5900 1,506,769,491 2017-11-30
153 2017-12-15 912,957,178 1,500 269 60.5904 1,506,769,491 2017-11-30
154 2017-12-11 912,955,678 -1,500 269 60.5903 1,506,769,491 2017-11-30
155 2017-12-01 912,957,178 1,500 270 60.5904 1,506,769,491 2017-11-30
156 2017-11-15 912,955,678 2,300 272 60.5903 1,506,769,491 2017-10-31
157 2017-09-21 912,953,378 2,746 275 60.5901 1,506,769,491 2017-08-31
158 2017-09-13 912,950,632 1,000 275 60.5899 1,506,769,491 2017-08-31
159 2017-08-25 912,949,632 86 279 60.5899 1,506,769,491 2017-07-31
160 2017-08-22 912,949,546 1 280 60.5899 1,506,769,491 2017-07-31
161 2017-08-21 912,949,545 3,001 281 60.5899 1,506,769,491 2017-07-31
162 2017-08-16 912,946,544 -86 278 60.5897 1,506,769,491 2017-07-31
163 2017-08-10 912,946,630 20,347 280 60.5897 1,506,769,491 2017-07-31
164 2017-08-09 912,926,283 220 280 60.5883 1,506,769,491 2017-07-31
165 2017-08-08 912,926,063 86 281 60.5883 1,506,769,491 2017-07-31
166 2017-07-31 912,925,977 -7,200 278 60.5883 1,506,769,491 2017-07-31
167 2017-07-27 912,933,177 1,220 277 60.5888 1,506,769,491 2017-06-30
168 2017-07-07 912,931,957 2,034 275 60.5887 1,506,769,491 2017-06-30
169 2017-07-05 912,929,923 2,401 276 60.5886 1,506,769,491 2017-06-30
170 2017-06-26 912,927,522 -1,000 276 60.5884 1,506,769,491 2017-05-31
171 2017-06-16 912,928,522 2,034 275 60.5885 1,506,769,491 2017-05-31
172 2017-06-02 912,926,488 1,373 273 60.5883 1,506,769,491 2017-05-31
173 2017-05-31 912,925,115 9,766 272 60.5882 1,506,769,491 2017-05-31
174 2017-05-15 912,915,349 2,440 272 60.5876 1,506,769,491 2017-04-30
175 2017-04-27 912,912,909 62,000 273 60.5874 1,506,769,491 2017-03-31
176 2017-04-26 912,850,909 6,000 272 60.5833 1,506,769,491 2017-03-31
177 2017-04-24 912,844,909 -2,000 274 60.5829 1,506,769,491 2017-03-31
178 2017-04-10 912,846,909 1,017 277 60.5830 1,506,769,491 2017-03-31
179 2017-03-31 912,845,892 18,556 276 60.5830 1,506,769,491 2017-03-31
180 2017-03-28 912,827,336 -4,000 276 60.5818 1,506,769,491 2017-02-28
181 2017-03-24 912,831,336 -1,000 276 60.5820 1,506,769,491 2017-02-28
182 2017-03-22 912,832,336 22,659 275 60.5821 1,506,769,491 2017-02-28
183 2017-03-20 912,809,677 24,416 277 60.5806 1,506,769,491 2017-02-28
184 2017-03-17 912,785,261 5,600 276 60.5790 1,506,769,491 2017-02-28
185 2017-03-15 912,779,661 -1 275 60.5786 1,506,769,491 2017-02-28
186 2017-03-14 912,779,662 2,400 275 60.5786 1,506,769,491 2017-02-28
187 2017-03-09 912,777,262 50,400 272 60.5784 1,506,769,491 2017-02-28
188 2017-03-07 912,726,862 1,000 275 60.5751 1,506,769,491 2017-02-28
189 2017-02-23 912,725,862 -7,200 276 60.5750 1,506,769,491 2017-01-31
190 2017-02-15 912,733,062 3,000 276 60.5755 1,506,769,491 2017-01-31
191 2017-01-16 912,730,062 4 275 60.5753 1,506,769,491 2016-12-31
192 2017-01-13 912,730,058 -1,000 275 60.5753 1,506,769,491 2016-12-31
193 2016-12-09 912,731,058 12,208 277 60.5754 1,506,769,491 2016-11-30
194 2016-11-10 912,718,850 1,144 275 60.5746 1,506,769,491 2016-10-31
195 2016-11-09 912,717,706 3,000 276 60.5745 1,506,769,491 2016-10-31
196 2016-11-07 912,714,706 -10,000 275 60.5743 1,506,769,491 2016-10-31
197 2016-10-26 912,724,706 1,017 275 60.5749 1,506,769,491 2016-09-30
198 2016-08-31 912,723,689 1,000 272 60.5749 1,506,769,491 2016-08-31
199 2016-08-03 912,722,689 2,000 272 60.5748 1,506,769,491 2016-07-31
200 2016-06-08 912,720,689 1,912 269 60.5747 1,506,769,491 2016-05-31
201 2016-05-23 912,718,777 3,662 270 60.5745 1,506,769,491 2016-04-30
202 2016-03-21 912,715,115 -1,000 271 60.5743 1,506,769,491 2016-02-29
203 2016-01-18 912,716,115 -28,000 270 60.5744 1,506,769,491 2015-12-31
204 2015-12-17 912,744,115 5,000 270 60.5762 1,506,769,491 2015-11-30
205 2015-11-30 912,739,115 1,000 271 60.5759 1,506,769,491 2015-11-30
206 2015-11-24 912,738,115 -5,000 271 60.5758 1,506,769,491 2015-10-31
207 2015-11-16 912,743,115 2,034 272 60.5762 1,506,769,491 2015-10-31
208 2015-10-19 912,741,081 -3,000 276 60.5760 1,506,769,491 2015-09-30
209 2015-09-17 912,744,081 6,104 276 60.5762 1,506,769,491 2015-08-31
210 2015-07-16 912,737,977 12,000 277 60.5758 1,506,769,491 2015-06-30
211 2015-07-10 912,725,977 1,100 277 60.5750 1,506,769,491 2015-06-30
212 2015-07-09 912,724,877 3,052 277 60.5750 1,506,769,491 2015-06-30
213 2015-07-03 912,721,825 -68,000 279 60.5747 1,506,769,491 2015-06-30
214 2015-06-24 912,789,825 1,125 272 60.5793 1,506,769,491 2015-05-31
215 2015-06-16 912,788,700 2,000 271 60.5792 1,506,769,491 2015-05-31
216 2015-06-15 912,786,700 13,138 270 60.5791 1,506,769,491 2015-05-31
217 2015-06-04 912,773,562 6,000 270 60.5782 1,506,769,491 2015-05-31
218 2015-05-07 912,767,562 6,069 272 60.5778 1,506,769,491 2015-04-30
219 2015-05-05 912,761,493 2,238 272 60.5774 1,506,769,491 2015-04-30
220 2015-04-27 912,759,255 24,416 271 60.5772 1,506,769,491 2015-03-31
221 2015-04-23 912,734,839 1,144 272 60.5756 1,506,769,491 2015-03-31
222 2015-04-22 912,733,695 3,662 270 60.5755 1,506,769,491 2015-03-31
223 2015-04-20 912,730,033 2,000 273 60.5753 1,506,769,491 2015-03-31
224 2015-03-24 912,728,033 100 271 60.5752 1,506,769,491 2015-02-28
225 2015-03-03 912,727,933 30,000 269 60.5752 1,506,769,491 2015-02-28
226 2015-02-09 912,697,933 -30,000 269 60.5732 1,506,769,491 2015-01-31
227 2015-01-19 912,727,933 3,662 269 60.5752 1,506,769,491 2014-12-31
228 2014-12-11 912,724,271 -10,000 270 60.5749 1,506,769,491 2014-11-30
229 2014-12-10 912,734,271 13,429 271 60.5756 1,506,769,491 2014-11-30
230 2014-10-15 912,720,842 5,086 271 60.5747 1,506,769,491 2014-09-30
231 2014-10-08 912,715,756 7,000 271 60.5743 1,506,769,491 2014-09-30
232 2014-10-07 912,708,756 -2,400 271 60.5739 1,506,769,491 2014-09-30
233 2014-09-29 912,711,156 5,000 272 60.5740 1,506,769,491 2014-08-31
234 2014-09-24 912,706,156 10 272 60.5737 1,506,769,491 2014-08-31
235 2014-09-23 912,706,146 -2,238 272 60.5737 1,506,769,491 2014-08-31
236 2014-09-10 912,708,384 -10,000 270 60.5739 1,506,769,491 2014-08-31
237 2014-09-08 912,718,384 1,221 271 60.5745 1,506,769,491 2014-08-31
238 2014-08-29 912,717,163 86 271 60.5744 1,506,769,491 2014-07-31
239 2014-08-25 912,717,077 3,544 271 60.5744 1,506,769,491 2014-07-31
240 2014-07-25 912,713,533 100 273 60.5742 1,506,769,491 2014-06-30
241 2014-07-22 912,713,433 27,350 273 60.5742 1,506,769,491 2014-06-30
242 2014-07-21 912,686,083 2,645 273 60.5724 1,506,769,491 2014-06-30
243 2014-07-14 912,683,438 14,000 274 60.5722 1,506,769,491 2014-06-30
244 2014-07-02 912,669,438 1,200 275 60.5713 1,506,769,491 2014-06-30
245 2014-06-23 912,668,238 100 275 60.5712 1,506,769,491 2014-05-31
246 2014-06-03 912,668,138 3,000 276 60.5712 1,506,769,491 2014-05-31
247 2014-05-21 912,665,138 12,000 275 60.5710 1,506,769,491 2014-04-30
248 2014-05-09 912,653,138 12,069 276 60.5702 1,506,769,491 2014-04-30
249 2014-05-08 912,641,069 -5,000 276 60.5694 1,506,769,491 2014-04-30
250 2014-04-07 912,646,069 6,652 280 60.5697 1,506,769,491 2014-03-31
251 2014-03-26 912,639,417 -2,000 280 60.5693 1,506,769,491 2014-02-28
252 2014-03-20 912,641,417 -3,600 282 60.5694 1,506,769,491 2014-02-28
253 2014-03-14 912,645,017 10,000 282 60.5697 1,506,769,491 2014-02-28
254 2014-03-11 912,635,017 8,825 282 60.5690 1,506,769,491 2014-02-28
255 2014-01-27 912,626,192 7,200 284 60.5684 1,506,769,491 2013-12-31
256 2014-01-20 912,618,992 -15 286 60.5679 1,506,769,491 2013-12-31
257 2014-01-17 912,619,007 15,260 286 60.5679 1,506,769,491 2013-12-31
258 2014-01-14 912,603,747 4,000 288 60.5669 1,506,769,491 2013-12-31
259 2014-01-07 912,599,747 3,052 288 60.5666 1,506,769,491 2013-12-31
260 2013-12-23 912,596,695 6,000 290 60.5664 1,506,769,491 2013-11-30
261 2013-12-17 912,590,695 2,100 289 60.5660 1,506,769,491 2013-11-30
262 2013-12-16 912,588,595 1,017 289 60.5659 1,506,769,491 2013-11-30
263 2013-11-22 912,587,578 26,000 289 60.5658 1,506,769,491 2013-10-31
264 2013-11-20 912,561,578 -1,017 289 60.5641 1,506,769,491 2013-10-31
265 2013-11-18 912,562,595 7,325 289 60.5642 1,506,769,491 2013-10-31
266 2013-11-07 912,555,270 1,017 289 60.5637 1,506,769,491 2013-10-31
267 2013-10-31 912,554,253 3,000 287 60.5636 1,506,769,491 2013-10-31
268 2013-10-22 912,551,253 8,883 290 60.5634 1,506,769,491 2013-09-30
269 2013-10-21 912,542,370 11,850 288 60.5628 1,506,769,491 2013-09-30
270 2013-08-22 912,530,520 4,000 291 60.5621 1,506,769,491 2013-07-31
271 2013-08-12 912,526,520 10,173 292 60.5618 1,506,769,491 2013-07-31
272 2013-07-16 912,516,347 3,000 295 60.5611 1,506,769,491 2013-06-30
273 2013-06-19 912,513,347 1,900 295 60.5609 1,506,769,491 2013-05-31
274 2013-06-10 912,511,447 3,052 296 60.5608 1,506,769,491 2013-05-31
275 2013-05-21 912,508,395 -2,400 296 60.5606 1,506,769,491 2013-04-30
276 2013-05-03 912,510,795 -40 295 60.5607 1,506,769,491 2013-04-30
277 2013-04-11 912,510,835 10,000 294 60.5607 1,506,769,491 2013-03-31
278 2013-03-22 912,500,835 2,500 297 60.5601 1,506,769,491 2013-02-28
279 2013-03-13 912,498,335 38,632 297 60.5599 1,506,769,491 2013-02-28
280 2013-03-11 912,459,703 -10,000 297 60.5574 1,506,769,491 2013-02-28
281 2013-03-08 912,469,703 6,000 298 60.5580 1,506,769,491 2013-02-28
282 2013-03-07 912,463,703 8,000 298 60.5576 1,506,769,491 2013-02-28
283 2013-03-04 912,455,703 500 298 60.5571 1,506,769,491 2013-02-28
284 2013-02-19 912,455,203 3,000 298 60.5571 1,506,769,491 2013-01-31
285 2013-01-31 912,452,203 5,000 301 60.5569 1,506,769,491 2013-01-31
286 2013-01-23 912,447,203 1,495 300 60.5565 1,506,769,491 2012-12-31
287 2013-01-21 912,445,708 1,000 300 60.5564 1,506,769,491 2012-12-31
288 2013-01-11 912,444,708 571 301 60.5564 1,506,769,491 2012-12-31
289 2013-01-03 912,444,137 5,493 302 60.5563 1,506,769,491 2012-12-31
290 2012-12-24 912,438,644 2,746 305 60.5560 1,506,769,491 2012-11-30
291 2012-12-06 912,435,898 2,000 308 60.5558 1,506,769,491 2012-11-30
292 2012-10-29 912,433,898 -7,200 309 60.5556 1,506,769,491 2012-09-30
293 2012-10-12 912,441,098 1,373 309 60.5561 1,506,769,491 2012-09-30
294 2012-10-10 912,439,725 1,922 308 60.5560 1,506,769,491 2012-09-30
295 2012-09-27 912,437,803 1,017 307 60.5559 1,506,769,491 2012-08-31
296 2012-09-07 912,436,786 20,000 306 60.5558 1,506,769,491 2012-08-31
297 2012-09-06 912,416,786 -2,000 307 60.5545 1,506,769,491 2012-08-31
298 2012-07-19 912,418,786 1,000 306 60.5546 1,506,769,491 2012-06-30
299 2012-07-11 912,417,786 25,000 304 60.5546 1,506,769,491 2012-06-30
300 2012-06-28 912,392,786 10,000 305 60.5529 1,506,769,491 2012-05-31
301 2012-06-15 912,382,786 -1,000 305 60.5522 1,506,769,491 2012-05-31
302 2012-06-11 912,383,786 2,034 305 60.5523 1,506,769,491 2012-05-31
303 2012-05-31 912,381,752 4,000 306 60.5522 1,506,769,491 2012-05-31
304 2012-05-24 912,377,752 10,000 305 60.5519 1,506,769,491 2012-04-30
305 2012-05-09 912,367,752 3 304 60.5512 1,506,769,491 2012-04-30
306 2012-04-30 912,367,749 -9,000 304 60.5512 1,506,769,491 2012-04-30
307 2012-03-14 912,376,749 -2,400 305 60.5518 1,506,769,491 2012-02-29
308 2012-02-21 912,379,149 -12,000 304 60.5520 1,506,769,491 2012-01-31
309 2012-02-17 912,391,149 -10 305 60.5528 1,506,769,491 2012-01-31
310 2012-01-30 912,391,159 149 302 60.5528 1,506,769,491 2011-12-31
311 2012-01-20 912,391,010 9,829 303 60.5528 1,506,769,491 2011-12-31
312 2012-01-06 912,381,181 -5,000 304 60.5521 1,506,769,491 2011-12-31
313 2012-01-03 912,386,181 9,816,436 304 60.5525 1,506,769,491 2011-12-31
314 2011-12-23 902,569,745 -399,296 296 59.9010 1,506,769,491 2011-11-30
315 2011-12-22 902,969,041 -3,052 296 59.9275 1,506,769,491 2011-11-30
316 2011-12-20 902,972,093 -60,000 296 59.9277 1,506,769,491 2011-11-30
317 2011-12-19 903,032,093 -7,094 296 59.9317 1,506,769,491 2011-11-30
318 2011-12-16 903,039,187 -63,000 296 59.9321 1,506,769,491 2011-11-30
319 2011-12-15 903,102,187 -370,023 296 59.9363 1,506,769,491 2011-11-30
320 2011-12-09 903,472,210 -111,212,652 298 59.9609 1,506,769,491 2011-11-30
321 2011-12-08 1,014,684,862 -195,283 298 67.3417 1,506,769,491 2011-11-30
322 2011-12-07 1,014,880,145 -193,040 300 67.3547 1,506,769,491 2011-11-30
323 2011-12-05 1,015,073,185 -68,000 302 67.3675 1,506,769,491 2011-11-30
324 2011-12-02 1,015,141,185 -1,290 302 67.3720 1,506,769,491 2011-11-30
325 2011-12-01 1,015,142,475 -14,800 305 67.3721 1,506,769,491 2011-11-30
326 2011-11-29 1,015,157,275 -1,200 304 67.3731 1,506,769,491 2011-10-31
327 2011-11-28 1,015,158,475 2,250 304 67.3732 1,506,769,491 2011-10-31
328 2011-11-24 1,015,156,225 -52 303 67.3730 1,506,769,491 2011-10-31
329 2011-11-21 1,015,156,277 -7,600 303 67.3730 1,506,769,491 2011-10-31
330 2011-10-11 1,015,163,877 -6,000 305 67.3735 1,506,769,491 2011-09-30
331 2011-09-21 1,015,169,877 244 307 67.3739 1,506,769,491 2011-08-31
332 2011-08-23 1,015,169,633 5,086 308 67.3739 1,506,769,491 2011-07-31
333 2011-08-01 1,015,164,547 1,017 308 67.3736 1,506,769,491 2011-07-31
334 2011-07-27 1,015,163,530 5,086 308 67.3735 1,506,769,491 2011-06-30
335 2011-07-22 1,015,158,444 600 308 67.3732 1,506,769,491 2011-06-30
336 2011-07-07 1,015,157,844 2,166 307 67.3731 1,506,769,491 2011-06-30
337 2011-06-24 1,015,155,678 48,000 306 67.3730 1,506,769,491 2011-05-31
338 2011-06-17 1,015,107,678 1,000 306 67.3698 1,506,769,491 2011-05-31
339 2011-06-03 1,015,106,678 6,104 307 67.3697 1,506,769,491 2011-05-31
340 2011-05-26 1,015,100,574 -2,000 306 67.3693 1,506,769,491 2011-04-30
341 2011-04-29 1,015,102,574 -2,000 308 67.3695 1,506,769,491 2011-03-31
342 2011-04-04 1,015,104,574 3,000 308 67.3696 1,506,769,491 2011-03-31
343 2011-03-31 1,015,101,574 3,375 307 67.3694 1,506,769,491 2011-03-31
344 2011-03-25 1,015,098,199 20,754 308 67.3692 1,506,769,491 2011-02-28
345 2011-03-09 1,015,077,445 -10,000 308 67.3678 1,506,769,491 2011-02-28
346 2011-03-04 1,015,087,445 101 306 67.3685 1,506,769,491 2011-02-28
347 2011-03-02 1,015,087,344 -3,000 306 67.3685 1,506,769,491 2011-02-28
348 2011-02-22 1,015,090,344 2,000 306 67.3687 1,506,769,491 2011-01-31
349 2011-02-21 1,015,088,344 1,000 306 67.3685 1,506,769,491 2011-01-31
350 2011-02-16 1,015,087,344 300 306 67.3685 1,506,769,491 2011-01-31
351 2011-02-09 1,015,087,044 2,238 307 67.3684 1,506,769,491 2011-01-31
352 2011-02-08 1,015,084,806 7,121 306 67.3683 1,506,769,491 2011-01-31
353 2011-02-02 1,015,077,685 -300 306 67.3678 1,506,769,491 2011-01-31
354 2011-01-13 1,015,077,985 5,000 307 67.3678 1,506,769,491 2010-12-31
355 2011-01-04 1,015,072,985 10,000 308 67.3675 1,506,769,491 2010-12-31
356 2010-12-13 1,015,062,985 -4,000 312 67.3668 1,506,769,491 2010-11-30
357 2010-12-10 1,015,066,985 4,883 312 67.3671 1,506,769,491 2010-11-30
358 2010-11-25 1,015,062,102 12,000 314 67.3668 1,506,769,491 2010-10-31
359 2010-11-22 1,015,050,102 5,000 314 67.3660 1,506,769,491 2010-10-31
360 2010-11-18 1,015,045,102 10,208 314 67.3657 1,506,769,491 2010-10-31
361 2010-11-17 1,015,034,894 2,000 314 67.3650 1,506,769,491 2010-10-31
362 2010-11-09 1,015,032,894 1,017 312 67.3648 1,506,769,491 2010-10-31
363 2010-11-05 1,015,031,877 1,000 312 67.3648 1,506,769,491 2010-10-31
364 2010-10-27 1,015,030,877 2,472 311 67.3647 1,506,769,491 2010-09-30
365 2010-10-26 1,015,028,405 2,000 310 67.3645 1,506,769,491 2010-09-30
366 2010-10-20 1,015,026,405 22,500 309 67.3644 1,506,769,491 2010-09-30
367 2010-10-19 1,015,003,905 4,069 310 67.3629 1,506,769,491 2010-09-30
368 2010-10-07 1,014,999,836 1,000 310 67.3626 1,506,769,491 2010-09-30
369 2010-09-02 1,014,998,836 17,000 313 67.3626 1,506,769,491 2010-08-31
370 2010-08-31 1,014,981,836 17,000 313 67.3615 1,506,769,491 2010-08-31
371 2010-08-19 1,014,964,836 -1,000 313 67.3603 1,506,769,491 2010-07-31
372 2010-08-11 1,014,965,836 -2,000 314 67.3604 1,506,769,491 2010-07-31
373 2010-07-26 1,014,967,836 4,800 314 67.3605 1,506,769,491 2010-06-30
374 2010-07-16 1,014,963,036 5,000 315 67.3602 1,506,769,491 2010-06-30
375 2010-07-02 1,014,958,036 2,000 315 67.3599 1,506,769,491 2010-06-30
376 2010-06-29 1,014,956,036 2,000 315 67.3597 1,506,769,491 2010-05-31
377 2010-05-25 1,014,954,036 -2,000 319 67.3596 1,506,769,491 2010-04-30
378 2010-04-15 1,014,956,036 2,000 318 67.3597 1,506,769,491 2010-03-31
379 2010-03-31 1,014,954,036 2,000 317 67.3596 1,506,769,491 2010-03-31
380 2010-03-24 1,014,952,036 3,600 319 67.3595 1,506,769,491 2010-02-28
381 2010-03-22 1,014,948,436 -12,000 319 67.3592 1,506,769,491 2010-02-28
382 2010-03-19 1,014,960,436 -15,000 319 67.3600 1,506,769,491 2010-02-28
383 2010-02-09 1,014,975,436 5,737 318 67.3610 1,506,769,491 2010-01-31
384 2010-02-02 1,014,969,699 900 318 67.3606 1,506,769,491 2010-01-31
385 2010-01-27 1,014,968,799 18,176 319 67.3606 1,506,769,491 2009-12-31
386 2010-01-20 1,014,950,623 15 320 67.3594 1,506,769,491 2009-12-31
387 2010-01-13 1,014,950,608 122 322 67.3594 1,506,769,491 2009-12-31
388 2010-01-04 1,014,950,486 25,000 322 67.3594 1,506,769,491 2009-12-31
389 2009-12-17 1,014,925,486 694 322 67.3585 1,506,751,315 2009-11-30
390 2009-12-10 1,014,924,792 -2,100 322 67.3585 1,506,751,315 2009-11-30
391 2009-12-08 1,014,926,892 1,000 321 67.3586 1,506,751,315 2009-11-30
392 2009-12-01 1,014,925,892 2,034 323 67.3586 1,506,751,315 2009-11-30
393 2009-11-06 1,014,923,858 2,034 324 67.3584 1,506,751,315 2009-10-31
394 2009-10-27 1,014,921,824 2,034 325 67.3583 1,506,751,315 2009-09-30
395 2009-10-20 1,014,919,790 49,443 325 67.3581 1,506,751,315 2009-09-30
396 2009-10-05 1,014,870,347 10,000 324 67.3549 1,506,751,315 2009-09-30
397 2009-09-30 1,014,860,347 2,746 325 67.3542 1,506,751,315 2009-09-30
398 2009-09-28 1,014,857,601 1,017 325 67.3540 1,506,751,315 2009-08-31
399 2009-09-15 1,014,856,584 134,000 324 67.3540 1,506,751,315 2009-08-31
400 2009-09-11 1,014,722,584 -134,000 325 67.3451 1,506,751,315 2009-08-31
401 2009-08-24 1,014,856,584 12,000 326 67.3540 1,506,751,315 2009-07-31
402 2009-08-21 1,014,844,584 2,000 326 67.3532 1,506,751,315 2009-07-31
403 2009-08-19 1,014,842,584 10,000 326 67.3530 1,506,751,315 2009-07-31
404 2009-08-04 1,014,832,584 -9,766 327 67.3524 1,506,751,315 2009-07-31
405 2009-07-30 1,014,842,350 -8,000 326 67.3530 1,506,751,315 2009-06-30
406 2009-07-29 1,014,850,350 -4,578 325 67.3535 1,506,751,315 2009-06-30
407 2009-07-23 1,014,854,928 14,683 329 67.3538 1,506,751,315 2009-06-30
408 2009-07-16 1,014,840,245 1,000 327 67.3529 1,506,751,315 2009-06-30
409 2009-07-02 1,014,839,245 5,086 328 67.3528 1,506,751,315 2009-06-30
410 2009-06-25 1,014,834,159 2,484 328 67.3525 1,506,751,315 2009-05-31
411 2009-06-19 1,014,831,675 3,059 326 67.3523 1,506,751,315 2009-05-31
412 2009-06-10 1,014,828,616 3,620 326 67.3521 1,506,751,315 2009-05-31
413 2009-05-13 1,014,824,996 5,086 331 67.3519 1,506,751,315 2009-04-30
414 2009-04-23 1,014,819,910 -17,000 333 67.3515 1,506,751,315 2009-03-31
415 2009-03-17 1,014,836,910 6,000 332 67.3526 1,506,751,315 2009-02-28
416 2009-03-12 1,014,830,910 1,200 334 67.3522 1,506,751,315 2009-02-28
417 2009-03-04 1,014,829,710 -6,000 334 67.3522 1,506,751,315 2009-02-28
418 2009-03-03 1,014,835,710 100 335 67.3526 1,506,751,315 2009-02-28
419 2009-02-20 1,014,835,610 -2,000 335 67.3526 1,506,751,315 2009-01-31
420 2009-02-16 1,014,837,610 4,578 335 67.3527 1,506,751,315 2009-01-31
421 2009-02-05 1,014,833,032 -10,000 334 67.3524 1,506,751,315 2009-01-31
422 2009-02-03 1,014,843,032 883 334 67.3531 1,506,751,315 2009-01-31
423 2009-02-02 1,014,842,149 -25 336 67.3530 1,506,751,315 2009-01-31
424 2009-01-09 1,014,842,174 31,200 335 67.3530 1,506,751,315 2008-12-31
425 2009-01-07 1,014,810,974 -3,000 337 67.3509 1,506,751,315 2008-12-31
426 2008-12-05 1,014,813,974 -1,200 330 67.3020 1,507,851,315 2008-11-30
427 2008-12-01 1,014,815,174 2,441 326 67.3021 1,507,851,315 2008-11-30
428 2008-11-28 1,014,812,733 -1,096,948 325 67.0643 1,513,194,315 2008-10-31
429 2008-11-25 1,015,909,681 -7,200 325 67.1368 1,513,194,315 2008-10-31
430 2008-11-24 1,015,916,881 -2,441 324 67.1372 1,513,194,315 2008-10-31
431 2008-11-20 1,015,919,322 -19,000 326 67.1374 1,513,194,315 2008-10-31
432 2008-11-19 1,015,938,322 -101,000 327 67.1387 1,513,194,315 2008-10-31
433 2008-11-18 1,016,039,322 -386,000 325 67.1453 1,513,194,315 2008-10-31
434 2008-11-17 1,016,425,322 -843,000 324 67.1708 1,513,194,315 2008-10-31
435 2008-11-14 1,017,268,322 -1,250,000 324 67.2265 1,513,194,315 2008-10-31
436 2008-11-13 1,018,518,322 -731,000 323 67.3092 1,513,194,315 2008-10-31
437 2008-11-12 1,019,249,322 -100,000 323 67.3575 1,513,194,315 2008-10-31
438 2008-11-11 1,019,349,322 -136,000 323 67.3641 1,513,194,315 2008-10-31
439 2008-11-10 1,019,485,322 2,441 323 67.3731 1,513,194,315 2008-10-31
440 2008-11-06 1,019,482,881 -31,000 322 67.3729 1,513,194,315 2008-10-31
441 2008-11-05 1,019,513,881 -13,000 323 67.3749 1,513,194,315 2008-10-31
442 2008-11-04 1,019,526,881 -79,000 323 67.3758 1,513,194,315 2008-10-31
443 2008-11-03 1,019,605,881 -1,375,000 322 67.3810 1,513,194,315 2008-10-31
444 2008-10-31 1,020,980,881 -291,000 323 67.4719 1,513,194,315 2008-10-31
445 2008-10-30 1,021,271,881 -300,000 322 67.3365 1,516,668,315 2008-09-30
446 2008-10-29 1,021,571,881 -441,000 322 67.3563 1,516,668,315 2008-09-30
447 2008-10-28 1,022,012,881 -215,000 322 67.3854 1,516,668,315 2008-09-30
448 2008-10-27 1,022,227,881 -320,000 322 67.3996 1,516,668,315 2008-09-30
449 2008-10-24 1,022,547,881 -116,000 322 67.4207 1,516,668,315 2008-09-30
450 2008-10-23 1,022,663,881 -229,000 322 67.4283 1,516,668,315 2008-09-30
451 2008-10-22 1,022,892,881 -87,000 321 67.4434 1,516,668,315 2008-09-30
452 2008-10-21 1,022,979,881 -354,000 321 67.4491 1,516,668,315 2008-09-30
453 2008-10-20 1,023,333,881 -31,200 321 67.4725 1,516,668,315 2008-09-30
454 2008-10-17 1,023,365,081 -480,996 321 67.4745 1,516,668,315 2008-09-30
455 2008-10-16 1,023,846,077 -7,800 321 67.5063 1,516,668,315 2008-09-30
456 2008-10-15 1,023,853,877 -663,400 320 67.5068 1,516,668,315 2008-09-30
457 2008-10-14 1,024,517,277 -3,052 320 67.5505 1,516,668,315 2008-09-30
458 2008-10-10 1,024,520,329 4,000 321 67.5507 1,516,668,315 2008-09-30
459 2008-10-08 1,024,516,329 347 321 67.5505 1,516,668,315 2008-09-30
460 2008-10-06 1,024,515,982 -36,000 321 67.5504 1,516,668,315 2008-09-30
461 2008-10-03 1,024,551,982 -22,000 321 67.5528 1,516,668,315 2008-09-30
462 2008-09-30 1,024,573,982 -216,000 321 67.5543 1,516,668,315 2008-09-30
463 2008-09-29 1,024,789,982 -100,000 322 67.1670 1,525,734,315 2008-08-31
464 2008-09-26 1,024,889,982 -62,000 321 67.1736 1,525,734,315 2008-08-31
465 2008-09-25 1,024,951,982 -1,000,000 321 67.1776 1,525,734,315 2008-08-31
466 2008-09-24 1,025,951,982 -67,000 321 67.2432 1,525,734,315 2008-08-31
467 2008-09-23 1,026,018,982 -612,000 321 67.2476 1,525,734,315 2008-08-31
468 2008-09-22 1,026,630,982 -12,000 320 67.2877 1,525,734,315 2008-08-31
469 2008-09-19 1,026,642,982 -2,396,000 322 67.2885 1,525,734,315 2008-08-31
470 2008-09-18 1,029,038,982 -251,000 321 67.4455 1,525,734,315 2008-08-31
471 2008-09-17 1,029,289,982 -122,000 320 67.4619 1,525,734,315 2008-08-31
472 2008-09-16 1,029,411,982 -4,451,000 319 67.4699 1,525,734,315 2008-08-31
473 2008-09-12 1,033,862,982 -10,999 319 67.7617 1,525,734,315 2008-08-31
474 2008-09-11 1,033,873,981 -12,000 319 67.7624 1,525,734,315 2008-08-31
475 2008-08-18 1,033,885,981 52 320 67.7632 1,525,734,315 2008-07-31
476 2008-08-08 1,033,885,929 6 321 67.7632 1,525,734,315 2008-07-31
477 2008-08-07 1,033,885,923 5,000 321 67.7632 1,525,734,315 2008-07-31
478 2008-07-30 1,033,880,923 -5,000 322 68.4210 1,511,058,139 2008-06-30
479 2008-07-29 1,033,885,923 -130,983 322 68.4213 1,511,058,139 2008-06-30
480 2008-07-25 1,034,016,906 -60,000 322 68.4300 1,511,058,139 2008-06-30
481 2008-07-24 1,034,076,906 -101,000 322 68.4340 1,511,058,139 2008-06-30
482 2008-07-23 1,034,177,906 -121,000 322 68.4406 1,511,058,139 2008-06-30
483 2008-07-22 1,034,298,906 -60,000 322 68.4487 1,511,058,139 2008-06-30
484 2008-07-21 1,034,358,906 -413,000 323 68.4526 1,511,058,139 2008-06-30
485 2008-07-18 1,034,771,906 106 323 68.4800 1,511,058,139 2008-06-30
486 2008-07-17 1,034,771,800 258 323 68.4799 1,511,058,139 2008-06-30
487 2008-07-15 1,034,771,542 7,180,832 323 68.4799 1,511,058,139 2008-06-30
488 2008-06-20 1,027,590,710 400 322 68.0047 1,511,058,139 2008-05-31
489 2008-06-16 1,027,590,310 3,800 321 68.0047 1,511,058,139 2008-05-31
490 2008-06-06 1,027,586,510 2,000 321 68.0044 1,511,058,139 2008-05-31
491 2008-05-29 1,027,584,510 -5,000 321 68.0047 1,511,049,339 2008-04-30
492 2008-05-26 1,027,589,510 5,000 319 68.0050 1,511,049,339 2008-04-30
493 2008-05-22 1,027,584,510 3 320 68.0047 1,511,049,339 2008-04-30
494 2008-05-21 1,027,584,507 104,000,400 320 68.0047 1,511,049,339 2008-04-30
495 2008-05-13 923,584,107 500 320 61.1220 1,511,049,339 2008-04-30
496 2008-05-08 923,583,607 800 320 61.1220 1,511,049,339 2008-04-30
497 2008-04-28 923,582,807 -1,400 321 61.1189 1,511,124,309 2008-03-31
498 2008-04-16 923,584,207 -75,000 321 61.1190 1,511,124,309 2008-03-31
499 2008-04-09 923,659,207 -2,400 322 61.1240 1,511,124,309 2008-03-31
500 2008-04-03 923,661,607 40,000 321 61.1241 1,511,124,309 2008-03-31
501 2008-03-31 923,621,607 3,400 324 61.1215 1,511,124,309 2008-03-31
502 2008-03-28 923,618,207 -14,000 325 61.1213 1,511,124,309 2008-02-29
503 2008-03-27 923,632,207 10 323 61.1222 1,511,124,309 2008-02-29
504 2008-03-19 923,632,197 1,000 323 61.1222 1,511,124,309 2008-02-29
505 2008-03-13 923,631,197 1,000 323 61.1221 1,511,124,309 2008-02-29
506 2008-02-27 923,630,197 1,400 320 61.1221 1,511,124,109 2008-01-31
507 2008-02-26 923,628,797 200 319 61.1220 1,511,124,109 2008-01-31
508 2008-02-25 923,628,597 3,000 318 61.1220 1,511,124,109 2008-01-31
509 2008-02-18 923,625,597 1,800 318 61.1218 1,511,124,109 2008-01-31
510 2008-02-13 923,623,797 4,665,884 319 61.1216 1,511,124,109 2008-01-31
511 2008-02-01 918,957,913 2,400 318 60.8129 1,511,124,109 2008-01-31
512 2008-01-31 918,955,513 20,000 322 60.8127 1,511,124,109 2008-01-31
513 2008-01-28 918,935,513 9,000 320 60.8114 1,511,123,901 2007-12-31
514 2008-01-23 918,926,513 56,400 318 60.8108 1,511,123,901 2007-12-31
515 2008-01-22 918,870,113 3,600 319 60.8071 1,511,123,901 2007-12-31
516 2008-01-21 918,866,513 -51,400 317 60.8068 1,511,123,901 2007-12-31
517 2008-01-17 918,917,913 162 317 60.8102 1,511,123,901 2007-12-31
518 2008-01-15 918,917,751 24,000 316 60.8102 1,511,123,901 2007-12-31
519 2008-01-14 918,893,751 60,000 316 60.8086 1,511,123,901 2007-12-31
520 2008-01-11 918,833,751 100 317 60.8047 1,511,123,901 2007-12-31
521 2008-01-10 918,833,651 5,300 318 60.8047 1,511,123,901 2007-12-31
522 2008-01-09 918,828,351 17,600 318 60.8043 1,511,123,901 2007-12-31
523 2008-01-08 918,810,751 6,600 318 60.8031 1,511,123,901 2007-12-31
524 2008-01-07 918,804,151 24,400 318 60.8027 1,511,123,901 2007-12-31
525 2008-01-04 918,779,751 5,400 318 60.8011 1,511,123,901 2007-12-31
526 2008-01-03 918,774,351 15,000 319 60.8007 1,511,123,901 2007-12-31
527 2008-01-02 918,759,351 97,600 319 60.7997 1,511,123,901 2007-12-31
528 2007-12-31 918,661,751 149,382,157 319 60.7933 1,511,123,901 2007-12-31
529 2007-12-28 769,279,594 1,000 315 61.0893 1,259,269,918 2007-11-30
530 2007-12-27 769,278,594 4,000 315 61.0893 1,259,269,918 2007-11-30
531 2007-12-24 769,274,594 20,000 315 61.0889 1,259,269,918 2007-11-30
532 2007-12-21 769,254,594 3,690 315 61.0873 1,259,269,918 2007-11-30
533 2007-12-20 769,250,904 1,000 315 61.0871 1,259,269,918 2007-11-30
534 2007-12-19 769,249,904 10,000 315 61.0870 1,259,269,918 2007-11-30
535 2007-12-18 769,239,904 1,054 316 61.0862 1,259,269,918 2007-11-30
536 2007-12-17 769,238,850 946 316 61.0861 1,259,269,918 2007-11-30
537 2007-12-14 769,237,904 111,020 315 61.0860 1,259,269,918 2007-11-30
538 2007-12-12 769,126,884 2,000 313 61.0772 1,259,269,918 2007-11-30
539 2007-12-06 769,124,884 25 313 61.0770 1,259,269,918 2007-11-30
540 2007-12-05 769,124,859 6,700 314 61.0770 1,259,269,918 2007-11-30
541 2007-12-04 769,118,159 3,000 315 61.0765 1,259,269,918 2007-11-30
542 2007-11-30 769,115,159 3,939 316 61.0763 1,259,269,918 2007-11-30
543 2007-11-29 769,111,220 3,000 318 61.0760 1,259,269,918 2007-11-16
544 2007-11-27 769,108,220 985 319 61.0757 1,259,269,918 2007-11-16
545 2007-11-26 769,107,235 10,000 318 61.0756 1,259,269,918 2007-11-16
546 2007-11-23 769,097,235 -116,000 318 61.0749 1,259,269,918 2007-11-16
547 2007-11-22 769,213,235 1,000 319 61.0841 1,259,269,918 2007-11-16
548 2007-11-21 769,212,235 6,625 318 61.0840 1,259,269,918 2007-11-16
549 2007-11-20 769,205,610 43,333,000 319 61.0835 1,259,269,918 2007-11-16
550 2007-11-19 725,872,610 13,000 319 57.6423 1,259,269,918 2007-11-16
551 2007-11-15 725,859,610 1,125 321 64.2769 1,129,269,918 2007-10-31
552 2007-11-14 725,858,485 45,000 322 64.2768 1,129,269,918 2007-10-31
553 2007-11-13 725,813,485 35,000 323 64.2728 1,129,269,918 2007-10-31
554 2007-11-12 725,778,485 4,375 324 64.2697 1,129,269,918 2007-10-31
555 2007-11-09 725,774,110 5,000 322 64.2693 1,129,269,918 2007-10-31
556 2007-11-08 725,769,110 10,000 321 64.2689 1,129,269,918 2007-10-31
557 2007-11-07 725,759,110 23,687 321 64.2680 1,129,269,918 2007-10-31
558 2007-11-06 725,735,423 40,950 325 64.2659 1,129,269,918 2007-10-31
559 2007-11-05 725,694,473 66,125 331 64.2623 1,129,269,918 2007-10-31
560 2007-11-02 725,628,348 29,625 331 64.2564 1,129,269,918 2007-10-31
561 2007-11-01 725,598,723 38,150 332 64.2538 1,129,269,918 2007-10-31
562 2007-10-31 725,560,573 3,000 332 64.2504 1,129,269,918 2007-10-31
563 2007-10-29 725,557,573 7,000 332 64.2501 1,129,269,918 2007-09-30
564 2007-10-26 725,550,573 16,800 333 64.2495 1,129,269,918 2007-09-30
565 2007-10-25 725,533,773 40,000 337 64.2480 1,129,269,918 2007-09-30
566 2007-10-23 725,493,773 -5,000 337 64.2445 1,129,269,918 2007-09-30
567 2007-10-22 725,498,773 9,240 337 64.2449 1,129,269,918 2007-09-30
568 2007-10-18 725,489,533 2,700 336 64.2441 1,129,269,918 2007-09-30
569 2007-10-17 725,486,833 1,000 335 64.2439 1,129,269,918 2007-09-30
570 2007-10-16 725,485,833 1,275 334 64.2438 1,129,269,918 2007-09-30
571 2007-10-15 725,484,558 15,000 334 64.2437 1,129,269,918 2007-09-30
572 2007-10-12 725,469,558 -5,000 337 64.2424 1,129,269,918 2007-09-30
573 2007-10-11 725,474,558 1,125 336 64.2428 1,129,269,918 2007-09-30
574 2007-10-10 725,473,433 -65,560 337 64.2427 1,129,269,918 2007-09-30
575 2007-10-09 725,538,993 69,000 338 64.2485 1,129,269,918 2007-09-30
576 2007-10-08 725,469,993 4,812 338 64.2424 1,129,269,918 2007-09-30
577 2007-10-05 725,465,181 73,760 337 64.2420 1,129,269,918 2007-09-30
578 2007-10-04 725,391,421 12,000 344 64.2354 1,129,269,918 2007-09-30
579 2007-10-03 725,379,421 4,000 344 64.2344 1,129,269,918 2007-09-30
580 2007-10-02 725,375,421 10,500 344 64.2340 1,129,269,918 2007-09-30
581 2007-09-28 725,364,921 1,500 344 64.2331 1,129,269,918 2007-08-31
582 2007-09-27 725,363,421 7,000 344 64.2330 1,129,269,918 2007-08-31
583 2007-09-24 725,356,421 -1,000 344 64.2323 1,129,269,918 2007-08-31
584 2007-09-21 725,357,421 14,200 346 64.2324 1,129,269,918 2007-08-31
585 2007-09-20 725,343,221 19,475 348 64.2312 1,129,269,918 2007-08-31
586 2007-09-19 725,323,746 13,000 348 64.2294 1,129,269,918 2007-08-31
587 2007-09-18 725,310,746 6,000 347 64.2283 1,129,269,918 2007-08-31
588 2007-09-17 725,304,746 3,000 346 64.2278 1,129,269,918 2007-08-31
589 2007-09-14 725,301,746 4,000 347 64.2275 1,129,269,918 2007-08-31
590 2007-09-13 725,297,746 -45,000 348 64.2271 1,129,269,918 2007-08-31
591 2007-09-12 725,342,746 8,000 350 64.2311 1,129,269,918 2007-08-31
592 2007-09-10 725,334,746 2,250 350 64.2304 1,129,269,918 2007-08-31
593 2007-09-07 725,332,496 11,000 351 64.2302 1,129,269,918 2007-08-31
594 2007-09-06 725,321,496 4,000 352 64.2292 1,129,269,918 2007-08-31
595 2007-09-05 725,317,496 12,000 354 64.2289 1,129,269,918 2007-08-31
596 2007-09-04 725,305,496 18,800 354 64.2278 1,129,269,918 2007-08-31
597 2007-09-03 725,286,696 87,700 352 64.2262 1,129,269,918 2007-08-31
598 2007-08-31 725,198,996 2,000 351 64.2184 1,129,269,918 2007-08-31
599 2007-08-30 725,196,996 22,500 353 64.2182 1,129,269,918 2007-07-31
600 2007-08-29 725,174,496 21,000 350 64.2162 1,129,269,918 2007-07-31
601 2007-08-28 725,153,496 15,000 352 64.2144 1,129,269,918 2007-07-31
602 2007-08-27 725,138,496 38,800 352 64.2130 1,129,269,918 2007-07-31
603 2007-08-24 725,099,696 7,000 352 64.2096 1,129,269,918 2007-07-31
604 2007-08-23 725,092,696 1,125 353 64.2090 1,129,269,918 2007-07-31
605 2007-08-22 725,091,571 6,000 352 64.2089 1,129,269,918 2007-07-31
606 2007-08-21 725,085,571 10,000 352 64.2083 1,129,269,918 2007-07-31
607 2007-08-14 725,075,571 -5,000 353 64.2075 1,129,269,918 2007-07-31
608 2007-08-13 725,080,571 1,200 354 64.2079 1,129,269,918 2007-07-31
609 2007-08-08 725,079,371 22,525 356 64.2078 1,129,269,918 2007-07-31
610 2007-08-07 725,056,846 11,000 357 64.2058 1,129,269,918 2007-07-31
611 2007-08-02 725,045,846 6,000 357 64.2048 1,129,269,918 2007-07-31
612 2007-08-01 725,039,846 -4,000 358 64.2043 1,129,269,918 2007-07-31
613 2007-07-31 725,043,846 8,000 357 64.2047 1,129,269,918 2007-07-31
614 2007-07-30 725,035,846 -10,000 357 64.2039 1,129,269,918 2007-06-30
615 2007-07-26 725,045,846 4,000 356 64.2048 1,129,269,918 2007-06-30
616 2007-07-25 725,041,846 700 356 64.2045 1,129,269,918 2007-06-30
617 2007-07-24 725,041,146 733,500 358 64.2044 1,129,269,918 2007-06-30
618 2007-07-23 724,307,646 33,962 359 64.1395 1,129,269,918 2007-06-30
619 2007-07-20 724,273,684 29,600 359 64.1365 1,129,269,918 2007-06-30
620 2007-07-19 724,244,084 4,000 361 64.1338 1,129,269,918 2007-06-30
621 2007-07-18 724,240,084 20,000 359 64.1335 1,129,269,918 2007-06-30
622 2007-07-17 724,220,084 64,000 360 64.1317 1,129,269,918 2007-06-30
623 2007-07-16 724,156,084 700 361 64.1260 1,129,269,918 2007-06-30
624 2007-07-13 724,155,384 2,000 365 64.1260 1,129,269,918 2007-06-30
625 2007-07-12 724,153,384 3,000 366 64.1258 1,129,269,918 2007-06-30
626 2007-07-11 724,150,384 30,000 366 64.1255 1,129,269,918 2007-06-30
627 2007-07-10 724,120,384 5,000 368 64.1229 1,129,269,918 2007-06-30
628 2007-07-06 724,115,384 1,500 366 64.1224 1,129,269,918 2007-06-30
629 2007-07-05 724,113,884 7,000 366 64.1223 1,129,269,918 2007-06-30
630 2007-07-04 724,106,884 4,000 365 64.1217 1,129,269,918 2007-06-30
631 2007-07-03 724,102,884 8,000 365 64.1213 1,129,269,918 2007-06-30
632 2007-06-27 724,094,884 10,000 365 64.1206 1,129,269,918 2007-05-31
633 2007-06-26 724,084,884 365 64.1197 1,129,269,918 2007-05-31

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