Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
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 2025-07-29 441,491,173 500 189 28.1770 1,566,851,000 2025-06-30
2 2025-07-24 441,490,673 1,000 187 28.1769 1,566,851,000 2025-06-30
3 2025-07-14 441,489,673 500 183 28.1769 1,566,851,000 2025-06-30
4 2025-06-20 441,489,173 20,500 183 28.1768 1,566,851,000 2025-05-31
5 2025-06-09 441,468,673 500 183 28.1755 1,566,851,000 2025-05-31
6 2025-05-30 441,468,173 -20,000 184 28.1755 1,566,851,000 2025-04-30
7 2025-03-27 441,488,173 500 185 28.1768 1,566,851,000 2025-02-28
8 2025-03-26 441,487,673 1,000 185 28.1767 1,566,851,000 2025-02-28
9 2025-03-25 441,486,673 1,000 186 28.1767 1,566,851,000 2025-02-28
10 2025-03-18 441,485,673 500 184 28.1766 1,566,851,000 2025-02-28
11 2025-02-18 441,485,173 500 187 28.1766 1,566,851,000 2025-01-31
12 2024-11-26 441,484,673 500 190 28.1766 1,566,851,000 2024-10-31
13 2024-11-21 441,484,173 1,000 190 28.1765 1,566,851,000 2024-10-31
14 2024-10-16 441,483,173 -500 192 28.1765 1,566,851,000 2024-09-30
15 2024-10-09 441,483,673 50,000 192 28.1765 1,566,851,000 2024-09-30
16 2024-09-19 441,433,673 2,000 193 28.1733 1,566,851,000 2024-08-31
17 2024-09-16 441,431,673 -2,000 193 28.1732 1,566,851,000 2024-08-31
18 2024-09-10 441,433,673 4,000 192 28.1733 1,566,851,000 2024-08-31
19 2024-08-15 441,429,673 -4,000 194 28.1730 1,566,851,000 2024-07-31
20 2024-06-24 441,433,673 10,000 196 28.1733 1,566,851,000 2024-05-31
21 2024-06-21 441,423,673 -160 197 28.1727 1,566,851,000 2024-05-31
22 2024-05-17 441,423,833 500 195 28.1727 1,566,851,000 2024-04-30
23 2024-03-25 441,423,333 3,000 195 28.1726 1,566,851,000 2024-02-29
24 2024-03-11 441,420,333 500 198 28.1725 1,566,851,000 2024-02-29
25 2024-01-03 441,419,833 -500 200 28.1724 1,566,851,000 2023-12-31
26 2023-12-13 441,420,333 -3,000 201 28.1725 1,566,851,000 2023-11-30
27 2023-12-01 441,423,333 500 201 28.1726 1,566,851,000 2023-11-30
28 2023-09-25 441,422,833 500 204 28.1726 1,566,851,000 2023-08-31
29 2023-09-13 441,422,333 45,000 204 28.1726 1,566,851,000 2023-08-31
30 2023-08-24 441,377,333 500 206 28.1697 1,566,851,000 2023-07-31
31 2023-08-18 441,376,833 -45,000 206 28.1697 1,566,851,000 2023-07-31
32 2023-08-10 441,421,833 70,000 206 28.1725 1,566,851,000 2023-07-31
33 2023-06-14 441,351,833 500 207 28.1681 1,566,851,000 2023-05-31
34 2023-05-22 441,351,333 -500 205 28.1680 1,566,851,000 2023-04-30
35 2023-05-12 441,351,833 500 206 28.1681 1,566,851,000 2023-04-30
36 2023-04-18 441,351,333 500 205 28.1680 1,566,851,000 2023-03-31
37 2023-03-20 441,350,833 500 207 28.1680 1,566,851,000 2023-02-28
38 2023-02-15 441,350,333 -500 208 28.1680 1,566,851,000 2023-01-31
39 2023-02-07 441,350,833 13,000 206 28.1680 1,566,851,000 2023-01-31
40 2022-12-30 441,337,833 500 203 28.1672 1,566,851,000 2022-11-30
41 2022-12-07 441,337,333 17,000 203 28.1672 1,566,851,000 2022-11-30
42 2022-11-29 441,320,333 1,000 203 28.1661 1,566,851,000 2022-10-31
43 2022-10-14 441,319,333 500 207 28.1660 1,566,851,000 2022-09-30
44 2022-08-19 441,318,833 -8,000 211 28.1660 1,566,851,000 2022-07-31
45 2022-08-11 441,326,833 -17,000 213 28.1665 1,566,851,000 2022-07-31
46 2022-07-21 441,343,833 500 214 28.1676 1,566,851,000 2022-06-30
47 2022-07-05 441,343,333 500 212 28.1675 1,566,851,000 2022-06-30
48 2022-06-10 441,342,833 500 209 28.1675 1,566,851,000 2022-05-31
49 2022-05-23 441,342,333 -2,000 209 28.1675 1,566,851,000 2022-04-30
50 2022-05-04 441,344,333 -70,000 207 28.1676 1,566,851,000 2022-04-30
51 2022-04-29 441,414,333 -38,000 207 28.1721 1,566,851,000 2022-03-31
52 2022-04-12 441,452,333 -49,500 208 28.1745 1,566,851,000 2022-03-31
53 2022-02-17 441,501,833 -500 206 28.1777 1,566,851,000 2022-01-31
54 2022-01-04 441,502,333 -10,000 208 28.1777 1,566,851,000 2021-12-31
55 2021-12-24 441,512,333 500 208 28.1783 1,566,851,000 2021-11-30
56 2021-11-29 441,511,833 -3,000 207 28.1783 1,566,851,000 2021-10-31
57 2021-11-22 441,514,833 500 203 28.1785 1,566,851,000 2021-10-31
58 2021-10-05 441,514,333 -10,000 205 28.1785 1,566,851,000 2021-09-30
59 2021-09-09 441,524,333 500 207 28.1791 1,566,851,000 2021-08-31
60 2021-09-07 441,523,833 500 207 28.1791 1,566,851,000 2021-08-31
61 2021-08-20 441,523,333 450 207 28.1790 1,566,851,000 2021-07-31
62 2021-08-18 441,522,883 500 208 28.1790 1,566,851,000 2021-07-31
63 2021-08-11 441,522,383 500 209 28.1790 1,566,851,000 2021-07-31
64 2021-08-10 441,521,883 1,000 209 28.1789 1,566,851,000 2021-07-31
65 2021-08-03 441,520,883 1,000 209 28.1789 1,566,851,000 2021-07-31
66 2021-07-29 441,519,883 -500 208 28.1788 1,566,851,000 2021-06-30
67 2021-07-20 441,520,383 -500 207 28.1788 1,566,851,000 2021-06-30
68 2021-07-19 441,520,883 500 207 28.1789 1,566,851,000 2021-06-30
69 2021-06-10 441,520,383 500 204 28.1788 1,566,851,000 2021-05-31
70 2021-06-02 441,519,883 500 204 28.1788 1,566,851,000 2021-05-31
71 2021-06-01 441,519,383 500 204 28.1788 1,566,851,000 2021-05-31
72 2021-05-11 441,518,883 10,000 201 28.1787 1,566,851,000 2021-04-30
73 2021-04-21 441,508,883 500 202 28.1781 1,566,851,000 2021-03-31
74 2021-04-14 441,508,383 -10,000 202 28.1781 1,566,851,000 2021-03-31
75 2021-03-19 441,518,383 500 200 28.1787 1,566,851,000 2021-02-28
76 2021-03-05 441,517,883 500 204 28.1787 1,566,851,000 2021-02-28
77 2021-02-26 441,517,383 500 203 28.1786 1,566,851,000 2021-01-31
78 2021-02-23 441,516,883 1,000 202 28.1786 1,566,851,000 2021-01-31
79 2021-01-26 441,515,883 25,000 204 28.1785 1,566,851,000 2020-12-31
80 2020-12-31 441,490,883 500 203 28.1770 1,566,851,000 2020-12-31
81 2020-12-30 441,490,383 500 203 28.1769 1,566,851,000 2020-11-30
82 2020-12-28 441,489,883 -25,000 203 28.1769 1,566,851,000 2020-11-30
83 2020-12-17 441,514,883 500 201 28.1785 1,566,851,000 2020-11-30
84 2020-11-25 441,514,383 500 199 28.1785 1,566,851,000 2020-10-31
85 2020-11-23 441,513,883 500 199 28.1784 1,566,851,000 2020-10-31
86 2020-11-12 441,513,383 500 197 28.1784 1,566,851,000 2020-10-31
87 2020-11-02 441,512,883 500 197 28.1784 1,566,851,000 2020-10-31
88 2020-10-29 441,512,383 -500 202 28.1783 1,566,851,000 2020-09-30
89 2020-10-27 441,512,883 -500 203 28.1784 1,566,851,000 2020-09-30
90 2020-10-23 441,513,383 500 203 28.1784 1,566,851,000 2020-09-30
91 2020-10-21 441,512,883 500 200 28.1784 1,566,851,000 2020-09-30
92 2020-10-08 441,512,383 -42,500 195 28.1783 1,566,851,000 2020-09-30
93 2020-10-07 441,554,883 500 196 28.1810 1,566,851,000 2020-09-30
94 2020-08-11 441,554,383 10,000 197 28.1810 1,566,851,000 2020-07-31
95 2020-07-28 441,544,383 -2,000 197 28.1804 1,566,851,000 2020-06-30
96 2020-07-24 441,546,383 20,000 203 28.1805 1,566,851,000 2020-06-30
97 2020-07-10 441,526,383 4,500 202 28.1792 1,566,851,000 2020-06-30
98 2020-07-07 441,521,883 500 204 28.1789 1,566,851,000 2020-06-30
99 2020-06-24 441,521,383 -20,000 197 28.1789 1,566,851,000 2020-05-31
100 2020-06-23 441,541,383 1,000 196 28.1802 1,566,851,000 2020-05-31
101 2020-05-21 441,540,383 20,000 198 28.1801 1,566,851,000 2020-04-30
102 2020-05-04 441,520,383 500 200 28.1788 1,566,851,000 2020-04-30
103 2020-04-20 441,519,883 500 197 28.1788 1,566,851,000 2020-03-31
104 2020-03-31 441,519,383 -10,000 195 28.1788 1,566,851,000 2020-03-31
105 2020-03-17 441,529,383 -2,000 189 28.1794 1,566,851,000 2020-02-29
106 2020-02-25 441,531,383 500 176 28.1795 1,566,851,000 2020-01-31
107 2020-02-10 441,530,883 500 174 28.1795 1,566,851,000 2020-01-31
108 2020-01-09 441,530,383 500 190 28.1795 1,566,851,000 2019-12-31
109 2020-01-07 441,529,883 500 190 28.1794 1,566,851,000 2019-12-31
110 2019-12-27 441,529,383 500 188 28.1794 1,566,851,000 2019-11-30
111 2019-12-23 441,528,883 1,000 188 28.1794 1,566,851,000 2019-11-30
112 2019-11-22 441,527,883 -500 193 28.1793 1,566,851,000 2019-10-31
113 2019-11-19 441,528,383 40,000 192 28.1793 1,566,851,000 2019-10-31
114 2019-11-06 441,488,383 -2,500 197 28.1768 1,566,851,000 2019-10-31
115 2019-10-14 441,490,883 500 186 28.1770 1,566,851,000 2019-09-30
116 2019-09-25 441,490,383 -9,000 187 28.1769 1,566,851,000 2019-08-31
117 2019-09-17 441,499,383 -40,000 193 28.1775 1,566,851,000 2019-08-31
118 2019-08-26 441,539,383 500 179 28.1800 1,566,851,000 2019-07-31
119 2019-08-07 441,538,883 10 187 28.1800 1,566,851,000 2019-07-31
120 2019-07-30 441,538,873 -12 184 28.1800 1,566,851,000 2019-06-30
121 2019-07-29 441,538,885 500 186 28.1800 1,566,851,000 2019-06-30
122 2019-07-19 441,538,385 -10 178 28.1800 1,566,851,000 2019-06-30
123 2019-07-18 441,538,395 2,500 177 28.1800 1,566,851,000 2019-06-30
124 2019-07-16 441,535,895 4,000 172 28.1798 1,566,851,000 2019-06-30
125 2019-07-12 441,531,895 450 171 28.1796 1,566,851,000 2019-06-30
126 2019-06-24 441,531,445 14,500 174 28.1795 1,566,851,000 2019-05-31
127 2019-06-19 441,516,945 1,000 173 28.1786 1,566,851,000 2019-05-31
128 2019-06-17 441,515,945 500 176 28.1786 1,566,851,000 2019-05-31
129 2019-06-14 441,515,445 500 173 28.1785 1,566,851,000 2019-05-31
130 2019-06-13 441,514,945 500 173 28.1785 1,566,851,000 2019-05-31
131 2019-06-11 441,514,445 10,040 177 28.1785 1,566,851,000 2019-05-31
132 2019-06-10 441,504,405 4,000 173 28.1778 1,566,851,000 2019-05-31
133 2019-06-05 441,500,405 500 177 28.1776 1,566,851,000 2019-05-31
134 2019-05-31 441,499,905 500 182 28.1775 1,566,851,000 2019-05-31
135 2019-05-29 441,499,405 1,000 181 28.1775 1,566,851,000 2019-04-30
136 2019-05-10 441,498,405 500 180 28.1774 1,566,851,000 2019-04-30
137 2019-05-09 441,497,905 500 180 28.1774 1,566,851,000 2019-04-30
138 2019-04-24 441,497,405 -10,000 180 28.1774 1,566,851,000 2019-03-31
139 2019-04-18 441,507,405 500 176 28.1780 1,566,851,000 2019-03-31
140 2019-04-17 441,506,905 -5,508 174 28.1780 1,566,851,000 2019-03-31
141 2019-04-12 441,512,413 500 178 28.1783 1,566,851,000 2019-03-31
142 2019-04-11 441,511,913 -4 178 28.1783 1,566,851,000 2019-03-31
143 2019-03-25 441,511,917 -10,000 185 28.1783 1,566,851,000 2019-02-28
144 2019-03-11 441,521,917 -32 177 28.1789 1,566,851,000 2019-02-28
145 2019-02-25 441,521,949 500 178 28.1789 1,566,851,000 2019-01-31
146 2019-01-09 441,521,449 12,000 180 28.1789 1,566,851,000 2018-12-31
147 2018-12-07 441,509,449 2,500 178 28.1781 1,566,851,000 2018-11-30
148 2018-10-25 441,506,949 500 179 28.1780 1,566,851,000 2018-09-30
149 2018-10-18 441,506,449 500 183 28.1779 1,566,851,000 2018-09-30
150 2018-10-03 441,505,949 1,000 185 28.1779 1,566,851,000 2018-09-30
151 2018-09-21 441,504,949 1,000 190 28.1779 1,566,851,000 2018-08-31
152 2018-09-12 441,503,949 500 190 28.1778 1,566,851,000 2018-08-31
153 2018-09-06 441,503,449 500 191 28.1778 1,566,851,000 2018-08-31
154 2018-09-03 441,502,949 3,000 192 28.1777 1,566,851,000 2018-08-31
155 2018-08-28 441,499,949 500 198 28.1775 1,566,851,000 2018-07-31
156 2018-08-27 441,499,449 12,500 199 28.1775 1,566,851,000 2018-07-31
157 2018-08-23 441,486,949 3,000 199 28.1767 1,566,851,000 2018-07-31
158 2018-08-22 441,483,949 500 199 28.1765 1,566,851,000 2018-07-31
159 2018-08-20 441,483,449 10,000 200 28.1765 1,566,851,000 2018-07-31
160 2018-08-17 441,473,449 1,000 198 28.1758 1,566,851,000 2018-07-31
161 2018-08-16 441,472,449 1,500 198 28.1758 1,566,851,000 2018-07-31
162 2018-08-13 441,470,949 2,500 201 28.1757 1,566,851,000 2018-07-31
163 2018-08-09 441,468,449 1,000 197 28.1755 1,566,851,000 2018-07-31
164 2018-08-01 441,467,449 500 202 28.1755 1,566,851,000 2018-07-31
165 2018-07-24 441,466,949 2,000 205 28.1754 1,566,851,000 2018-06-30
166 2018-07-23 441,464,949 15,000 205 28.1753 1,566,851,000 2018-06-30
167 2018-07-18 441,449,949 500 206 28.1743 1,566,851,000 2018-06-30
168 2018-06-14 441,449,449 500 207 28.1743 1,566,851,000 2018-05-31
169 2018-06-06 441,448,949 1,500 207 28.1743 1,566,851,000 2018-05-31
170 2018-05-30 441,447,449 10,000 211 28.1742 1,566,851,000 2018-04-30
171 2018-05-23 441,437,449 3,000 212 28.1735 1,566,851,000 2018-04-30
172 2018-05-18 441,434,449 1,000 212 28.1734 1,566,851,000 2018-04-30
173 2018-05-14 441,433,449 500 215 28.1733 1,566,851,000 2018-04-30
174 2018-05-08 441,432,949 1,000 215 28.1733 1,566,851,000 2018-04-30
175 2018-04-24 441,431,949 -5,000 210 28.1732 1,566,851,000 2018-03-31
176 2018-04-16 441,436,949 1,000 211 28.1735 1,566,851,000 2018-03-31
177 2018-04-12 441,435,949 500 211 28.1734 1,566,851,000 2018-03-31
178 2018-02-21 441,435,449 500 212 28.1734 1,566,851,000 2018-01-31
179 2018-02-15 441,434,949 500 211 28.1734 1,566,851,000 2018-01-31
180 2018-02-01 441,434,449 1,500 212 28.1734 1,566,851,000 2018-01-31
181 2018-01-31 441,432,949 500 211 28.1733 1,566,851,000 2018-01-31
182 2018-01-26 441,432,449 500 211 28.1732 1,566,851,000 2017-12-31
183 2018-01-25 441,431,949 500 210 28.1732 1,566,851,000 2017-12-31
184 2018-01-22 441,431,449 6,000 210 28.1732 1,566,851,000 2017-12-31
185 2018-01-17 441,425,449 5,000 212 28.1728 1,566,851,000 2017-12-31
186 2018-01-16 441,420,449 1,500 211 28.1725 1,566,851,000 2017-12-31
187 2017-12-29 441,418,949 1,000 211 28.1724 1,566,851,000 2017-11-30
188 2017-12-01 441,417,949 1,000 215 28.1723 1,566,851,000 2017-11-30
189 2017-11-20 441,416,949 2,000 215 28.1722 1,566,851,000 2017-10-31
190 2017-11-13 441,414,949 12,000 213 28.1721 1,566,851,000 2017-10-31
191 2017-10-25 441,402,949 2,000 215 28.1713 1,566,851,000 2017-09-30
192 2017-10-17 441,400,949 200,500 214 28.1712 1,566,851,000 2017-09-30
193 2017-10-12 441,200,449 1,000 214 28.1584 1,566,851,000 2017-09-30
194 2017-10-09 441,199,449 500 214 28.1584 1,566,851,000 2017-09-30
195 2017-09-27 441,198,949 500 214 28.1583 1,566,851,000 2017-08-31
196 2017-08-17 441,198,449 1,000 215 28.1583 1,566,851,000 2017-07-31
197 2017-07-07 441,197,449 500 215 28.1582 1,566,851,000 2017-06-30
198 2017-06-15 441,196,949 -500 214 28.1582 1,566,851,000 2017-05-31
199 2017-05-24 441,197,449 2,000 213 28.1582 1,566,851,000 2017-04-30
200 2017-05-15 441,195,449 1,000 215 28.1581 1,566,851,000 2017-04-30
201 2017-04-20 441,194,449 5,500 214 28.1580 1,566,851,000 2017-03-31
202 2017-04-11 441,188,949 500 216 28.1577 1,566,851,000 2017-03-31
203 2017-03-14 441,188,449 10,000 217 28.1577 1,566,851,000 2017-02-28
204 2017-02-24 441,178,449 -5,000 215 28.1570 1,566,851,000 2017-01-31
205 2017-02-22 441,183,449 500 216 28.1573 1,566,851,000 2017-01-31
206 2017-02-02 441,182,949 -10,000 217 28.1573 1,566,851,000 2017-01-31
207 2017-01-16 441,192,949 500 216 28.1579 1,566,851,000 2016-12-31
208 2017-01-03 441,192,449 -5,000 216 28.1579 1,566,851,000 2016-12-31
209 2016-12-15 441,197,449 500 216 28.1582 1,566,851,000 2016-11-30
210 2016-09-22 441,196,949 500 217 28.1582 1,566,851,000 2016-08-31
211 2016-08-26 441,196,449 1,000 220 28.1582 1,566,851,000 2016-07-31
212 2016-07-29 441,195,449 500 221 28.1581 1,566,851,000 2016-06-30
213 2016-05-17 441,194,949 19,500 223 28.1581 1,566,851,000 2016-04-30
214 2016-05-05 441,175,449 500 222 28.1568 1,566,851,000 2016-04-30
215 2016-04-28 441,174,949 -19,500 221 28.1568 1,566,851,000 2016-03-31
216 2016-04-21 441,194,449 39,000 222 28.1580 1,566,851,000 2016-03-31
217 2016-03-21 441,155,449 -26,000 223 28.1555 1,566,851,000 2016-02-29
218 2016-03-14 441,181,449 -14,000 220 28.1572 1,566,851,000 2016-02-29
219 2016-03-08 441,195,449 500 220 28.1581 1,566,851,000 2016-02-29
220 2016-01-18 441,194,949 -2,000 218 28.1581 1,566,851,000 2015-12-31
221 2016-01-13 441,196,949 -1,000 218 28.1582 1,566,851,000 2015-12-31
222 2015-11-30 441,197,949 200,000 218 28.1583 1,566,851,000 2015-11-30
223 2015-10-29 440,997,949 -10,000 215 28.1455 1,566,851,000 2015-09-30
224 2015-10-16 441,007,949 4,000 216 28.1461 1,566,851,000 2015-09-30
225 2015-08-10 441,003,949 1,500 213 28.1459 1,566,851,000 2015-07-31
226 2015-08-07 441,002,449 500 214 28.1458 1,566,851,000 2015-07-31
227 2015-06-19 441,001,949 20,000 213 28.1457 1,566,851,000 2015-05-31
228 2015-06-16 440,981,949 1,000 212 28.1445 1,566,851,000 2015-05-31
229 2015-06-15 440,980,949 500 212 28.1444 1,566,851,000 2015-05-31
230 2015-06-12 440,980,449 500 212 28.1444 1,566,851,000 2015-05-31
231 2015-06-11 440,979,949 10,000 212 28.1443 1,566,851,000 2015-05-31
232 2015-05-29 440,969,949 500 213 28.1437 1,566,851,000 2015-04-30
233 2015-05-22 440,969,449 1,000 211 28.1437 1,566,851,000 2015-04-30
234 2015-05-21 440,968,449 500 211 28.1436 1,566,851,000 2015-04-30
235 2015-05-14 440,967,949 -500 209 28.1436 1,566,851,000 2015-04-30
236 2015-05-13 440,968,449 500 210 28.1436 1,566,851,000 2015-04-30
237 2015-05-05 440,967,949 500 208 28.1436 1,566,851,000 2015-04-30
238 2015-04-30 440,967,449 3,000 209 28.1435 1,566,851,000 2015-04-30
239 2015-04-29 440,964,449 -21,000 209 28.1434 1,566,851,000 2015-03-31
240 2015-04-24 440,985,449 200,000 212 28.1447 1,566,851,000 2015-03-31
241 2015-04-22 440,785,449 500 212 28.1319 1,566,851,000 2015-03-31
242 2015-04-20 440,784,949 1,000 214 28.1319 1,566,851,000 2015-03-31
243 2015-04-17 440,783,949 500 214 28.1318 1,566,851,000 2015-03-31
244 2015-04-16 440,783,449 500 213 28.1318 1,566,851,000 2015-03-31
245 2015-04-15 440,782,949 1,500 213 28.1318 1,566,851,000 2015-03-31
246 2015-04-13 440,781,449 12,500 211 28.1317 1,566,851,000 2015-03-31
247 2015-03-10 440,768,949 500 207 28.1309 1,566,851,000 2015-02-28
248 2015-03-03 440,768,449 25,000 207 28.1308 1,566,851,000 2015-02-28
249 2015-02-24 440,743,449 2,000 206 28.1293 1,566,851,000 2015-01-31
250 2015-02-18 440,741,449 8,000 206 28.1291 1,566,851,000 2015-01-31
251 2015-02-05 440,733,449 -500 207 28.1286 1,566,851,000 2015-01-31
252 2015-01-27 440,733,949 1,000 205 28.1286 1,566,851,000 2014-12-31
253 2015-01-26 440,732,949 9,500 204 28.1286 1,566,851,000 2014-12-31
254 2015-01-23 440,723,449 6,000 205 28.1280 1,566,851,000 2014-12-31
255 2015-01-20 440,717,449 119,500 207 28.1276 1,566,851,000 2014-12-31
256 2015-01-16 440,597,949 200,000 205 28.1200 1,566,851,000 2014-12-31
257 2015-01-14 440,397,949 -8,000 205 28.1072 1,566,851,000 2014-12-31
258 2015-01-12 440,405,949 200,000 201 28.1077 1,566,851,000 2014-12-31
259 2015-01-07 440,205,949 24,000 202 28.0949 1,566,851,000 2014-12-31
260 2015-01-05 440,181,949 3,018,000 200 28.0934 1,566,851,000 2014-12-31
261 2014-12-31 437,163,949 -118,000 200 27.9008 1,566,851,000 2014-12-31
262 2014-12-30 437,281,949 12,000 200 27.9083 1,566,851,000 2014-11-30
263 2014-12-19 437,269,949 100,000 201 27.9076 1,566,851,000 2014-11-30
264 2014-12-17 437,169,949 18,000 200 27.9012 1,566,851,000 2014-11-30
265 2014-12-15 437,151,949 18,000 202 27.9000 1,566,851,000 2014-11-30
266 2014-12-04 437,133,949 31,000 205 27.8989 1,566,851,000 2014-11-30
267 2014-12-02 437,102,949 500 205 27.8969 1,566,851,000 2014-11-30
268 2014-11-28 437,102,449 1,000 204 27.8969 1,566,851,000 2014-10-31
269 2014-11-27 437,101,449 17,000 203 27.8968 1,566,851,000 2014-10-31
270 2014-11-26 437,084,449 30,000 203 27.8957 1,566,851,000 2014-10-31
271 2014-11-18 437,054,449 19,000 202 27.8938 1,566,851,000 2014-10-31
272 2014-11-17 437,035,449 65,000 202 27.8926 1,566,851,000 2014-10-31
273 2014-11-13 436,970,449 1,000 202 27.8884 1,566,851,000 2014-10-31
274 2014-11-11 436,969,449 -24,000 202 27.8884 1,566,851,000 2014-10-31
275 2014-11-05 436,993,449 6,000 203 27.8899 1,566,851,000 2014-10-31
276 2014-11-04 436,987,449 97,000 203 27.8895 1,566,851,000 2014-10-31
277 2014-10-30 436,890,449 24,000 207 27.8833 1,566,851,000 2014-09-30
278 2014-10-23 436,866,449 218,000 207 27.8818 1,566,851,000 2014-09-30
279 2014-10-22 436,648,449 254,000 207 27.8679 1,566,851,000 2014-09-30
280 2014-10-21 436,394,449 741,000 207 27.8517 1,566,851,000 2014-09-30
281 2014-10-20 435,653,449 349,000 207 27.8044 1,566,851,000 2014-09-30
282 2014-10-16 435,304,449 643,000 206 27.7821 1,566,851,000 2014-09-30
283 2014-10-15 434,661,449 24,000 205 27.7411 1,566,851,000 2014-09-30
284 2014-10-10 434,637,449 406,000 205 27.7396 1,566,851,000 2014-09-30
285 2014-10-08 434,231,449 80,000 204 27.7136 1,566,851,000 2014-09-30
286 2014-10-07 434,151,449 353,000 204 27.7085 1,566,851,000 2014-09-30
287 2014-10-06 433,798,449 29,000 203 27.6860 1,566,851,000 2014-09-30
288 2014-10-03 433,769,449 72,000 203 27.6842 1,566,851,000 2014-09-30
289 2014-09-26 433,697,449 1,925,000 203 27.6796 1,566,851,000 2014-09-05
290 2014-09-23 431,772,449 400,000 203 27.5567 1,566,851,000 2014-09-05
291 2014-09-22 431,372,449 588,000 202 27.5312 1,566,851,000 2014-09-05
292 2014-09-08 430,784,449 1,500 203 27.4936 1,566,851,000 2014-09-05
293 2014-09-01 430,782,949 -1,000 202 27.6808 1,556,250,000 2014-08-31
294 2014-08-12 430,783,949 500 204 27.6809 1,556,250,000 2014-07-31
295 2014-08-01 430,783,449 1,500 206 27.6809 1,556,250,000 2014-07-31
296 2014-07-25 430,781,949 1,500 206 27.6808 1,556,250,000 2014-06-30
297 2014-07-17 430,780,449 1,950 204 27.6807 1,556,250,000 2014-06-30
298 2014-07-07 430,778,499 500 208 27.6805 1,556,250,000 2014-06-30
299 2014-06-25 430,777,999 -10,000 208 27.6805 1,556,250,000 2014-05-31
300 2014-06-23 430,787,999 500 207 27.6812 1,556,250,000 2014-05-31
301 2014-06-16 430,787,499 500 206 27.6811 1,556,250,000 2014-05-31
302 2014-06-13 430,786,999 -10,000 207 27.6811 1,556,250,000 2014-05-31
303 2014-06-11 430,796,999 500 207 27.6817 1,556,250,000 2014-05-31
304 2014-06-04 430,796,499 500 206 27.6817 1,556,250,000 2014-05-31
305 2014-05-29 430,795,999 500 204 27.6817 1,556,250,000 2014-04-30
306 2014-05-23 430,795,499 1,500 202 27.6816 1,556,250,000 2014-04-30
307 2014-05-21 430,793,999 500 203 27.6815 1,556,250,000 2014-04-30
308 2014-05-08 430,793,499 500 204 27.6815 1,556,250,000 2014-04-30
309 2014-04-24 430,792,999 500 207 27.6815 1,556,250,000 2014-03-31
310 2014-04-22 430,792,499 500 207 27.6814 1,556,250,000 2014-03-31
311 2014-04-17 430,791,999 500 206 27.6814 1,556,250,000 2014-03-31
312 2014-04-07 430,791,499 1,000 207 27.6814 1,556,250,000 2014-03-31
313 2014-04-04 430,790,499 1,000 207 27.6813 1,556,250,000 2014-03-31
314 2014-03-27 430,789,499 1,000 206 27.6813 1,556,250,000 2014-02-28
315 2014-03-24 430,788,499 6,500 208 27.6812 1,556,250,000 2014-02-28
316 2014-03-21 430,781,999 3,500 210 27.6808 1,556,250,000 2014-02-28
317 2014-03-20 430,778,499 10,000 210 27.6805 1,556,250,000 2014-02-28
318 2014-03-17 430,768,499 52,500 210 27.6799 1,556,250,000 2014-02-28
319 2014-03-14 430,715,999 500 210 27.6765 1,556,250,000 2014-02-28
320 2014-03-11 430,715,499 500 213 27.6765 1,556,250,000 2014-02-28
321 2014-03-04 430,714,999 500 214 27.6765 1,556,250,000 2014-02-28
322 2014-03-03 430,714,499 1,000 214 27.6764 1,556,250,000 2014-02-28
323 2014-02-26 430,713,499 500 214 27.6764 1,556,250,000 2014-01-31
324 2014-02-14 430,712,999 500 217 27.6763 1,556,250,000 2014-01-31
325 2014-02-12 430,712,499 1,000 217 27.6763 1,556,250,000 2014-01-31
326 2014-02-11 430,711,499 500 217 27.6762 1,556,250,000 2014-01-31
327 2014-02-07 430,710,999 6,000 218 27.6762 1,556,250,000 2014-01-31
328 2014-01-16 430,704,999 500 216 27.6758 1,556,250,000 2013-12-31
329 2014-01-09 430,704,499 1,000 214 27.6758 1,556,250,000 2013-12-31
330 2013-12-31 430,703,499 500 217 27.6757 1,556,250,000 2013-12-31
331 2013-12-19 430,702,999 10,000 218 27.6757 1,556,250,000 2013-11-30
332 2013-12-17 430,692,999 500 219 27.6751 1,556,250,000 2013-11-30
333 2013-12-09 430,692,499 3,000 219 27.6750 1,556,250,000 2013-11-30
334 2013-11-29 430,689,499 500 223 27.6748 1,556,250,000 2013-10-31
335 2013-11-28 430,688,999 1,000 224 27.6748 1,556,250,000 2013-10-31
336 2013-11-01 430,687,999 1,000 224 27.6747 1,556,250,000 2013-10-31
337 2013-09-25 430,686,999 39,500 227 27.6747 1,556,250,000 2013-08-31
338 2013-09-18 430,647,499 500 228 27.6721 1,556,250,000 2013-08-31
339 2013-09-12 430,646,999 500 230 27.6721 1,556,250,000 2013-08-31
340 2013-08-20 430,646,499 1,000 231 27.6721 1,556,250,000 2013-07-31
341 2013-08-19 430,645,499 -3,000 232 27.6720 1,556,250,000 2013-07-31
342 2013-06-13 430,648,499 2,500 226 27.6722 1,556,250,000 2013-05-31
343 2013-06-03 430,645,999 1,500 225 27.6720 1,556,250,000 2013-05-31
344 2013-04-30 430,644,499 500 230 27.6719 1,556,250,000 2013-04-30
345 2013-04-02 430,643,999 500 238 27.6719 1,556,250,000 2013-03-31
346 2013-03-20 430,643,499 8,000 238 27.6719 1,556,250,000 2013-02-28
347 2013-03-15 430,635,499 500 236 27.6714 1,556,250,000 2013-02-28
348 2013-03-12 430,634,999 10,000 240 27.6713 1,556,250,000 2013-02-28
349 2013-02-25 430,624,999 500 245 27.6707 1,556,250,000 2013-01-31
350 2013-02-22 430,624,499 500 245 27.6707 1,556,250,000 2013-01-31
351 2013-02-21 430,623,999 1,000 245 27.6706 1,556,250,000 2013-01-31
352 2013-02-15 430,622,999 1,000 245 27.6706 1,556,250,000 2013-01-31
353 2013-01-30 430,621,999 500 251 27.6705 1,556,250,000 2012-12-31
354 2013-01-25 430,621,499 10,000 253 27.6705 1,556,250,000 2012-12-31
355 2013-01-24 430,611,499 500 254 27.6698 1,556,250,000 2012-12-31
356 2012-12-24 430,610,999 10,000 255 27.6698 1,556,250,000 2012-11-30
357 2012-12-18 430,600,999 -40,000 260 27.6691 1,556,250,000 2012-11-30
358 2012-11-30 430,640,999 -10,000 258 27.6717 1,556,250,000 2012-11-30
359 2012-11-27 430,650,999 -9,500 259 27.6724 1,556,250,000 2012-10-31
360 2012-11-15 430,660,499 500 258 27.6730 1,556,250,000 2012-10-31
361 2012-09-26 430,659,999 500 260 27.6729 1,556,250,000 2012-08-31
362 2012-09-06 430,659,499 1,000 263 27.6729 1,556,250,000 2012-08-31
363 2012-08-08 430,658,499 500 262 27.6728 1,556,250,000 2012-07-31
364 2012-08-01 430,657,999 500 261 27.6728 1,556,250,000 2012-07-31
365 2012-07-12 430,657,499 500 260 27.6728 1,556,250,000 2012-06-30
366 2012-07-03 430,656,999 4,000 261 27.6727 1,556,250,000 2012-06-30
367 2012-06-28 430,652,999 4,000 261 27.6725 1,556,250,000 2012-05-31
368 2012-06-21 430,648,999 500 265 27.6722 1,556,250,000 2012-05-31
369 2012-06-19 430,648,499 -500 265 27.6722 1,556,250,000 2012-05-31
370 2012-06-18 430,648,999 -9,500 264 27.6722 1,556,250,000 2012-05-31
371 2012-06-04 430,658,499 -4,000 266 27.6728 1,556,250,000 2012-05-31
372 2012-05-16 430,662,499 -2,000 265 27.6731 1,556,250,000 2012-04-30
373 2012-04-25 430,664,499 500 267 27.6732 1,556,250,000 2012-03-31
374 2012-04-24 430,663,999 -20,000 267 27.6732 1,556,250,000 2012-03-31
375 2012-04-02 430,683,999 -500 273 27.6745 1,556,250,000 2012-03-31
376 2012-03-27 430,684,499 2,000 266 27.6745 1,556,250,000 2012-02-29
377 2012-03-22 430,682,499 -5,000 268 27.6744 1,556,250,000 2012-02-29
378 2012-03-20 430,687,499 500 258 27.6747 1,556,250,000 2012-02-29
379 2012-03-07 430,686,999 -5,000 249 27.6747 1,556,250,000 2012-02-29
380 2012-02-28 430,691,999 500 249 27.6750 1,556,250,000 2012-01-31
381 2012-02-24 430,691,499 26,000 249 27.6750 1,556,250,000 2012-01-31
382 2012-01-26 430,665,499 500 255 27.6733 1,556,250,000 2011-12-31
383 2012-01-16 430,664,999 500 255 27.6733 1,556,250,000 2011-12-31
384 2012-01-09 430,664,499 2,000 255 27.6732 1,556,250,000 2011-12-31
385 2012-01-04 430,662,499 -26,000 257 27.6731 1,556,250,000 2011-12-31
386 2011-12-08 430,688,499 -5,000 259 27.6748 1,556,250,000 2011-11-30
387 2011-11-04 430,693,499 500 255 27.6751 1,556,250,000 2011-10-31
388 2011-10-21 430,692,999 4,000 254 27.6751 1,556,250,000 2011-09-30
389 2011-09-21 430,688,999 500 254 27.6748 1,556,250,000 2011-08-31
390 2011-09-19 430,688,499 -1,500 248 27.6748 1,556,250,000 2011-08-31
391 2011-09-15 430,689,999 500 250 27.6749 1,556,250,000 2011-08-31
392 2011-09-14 430,689,499 -10,000 251 27.6748 1,556,250,000 2011-08-31
393 2011-09-09 430,699,499 -21,500 252 27.6755 1,556,250,000 2011-08-31
394 2011-09-08 430,720,999 -2,000 246 27.6769 1,556,250,000 2011-08-31
395 2011-09-01 430,722,999 -4,000 242 27.6770 1,556,250,000 2011-08-31
396 2011-08-30 430,726,999 500 242 27.6772 1,556,250,000 2011-07-31
397 2011-08-22 430,726,499 1,000 237 27.6772 1,556,250,000 2011-07-31
398 2011-08-18 430,725,499 -1 241 27.6771 1,556,250,000 2011-07-31
399 2011-08-17 430,725,500 500 240 27.6771 1,556,250,000 2011-07-31
400 2011-08-16 430,725,000 5,000 244 27.6771 1,556,250,000 2011-07-31
401 2011-08-12 430,720,000 -5,000 242 27.6768 1,556,250,000 2011-07-31
402 2011-08-03 430,725,000 2,000 247 27.6771 1,556,250,000 2011-07-31
403 2011-07-28 430,723,000 4,500 253 27.6770 1,556,250,000 2011-06-30
404 2011-07-26 430,718,500 1,500 250 27.6767 1,556,250,000 2011-06-30
405 2011-07-22 430,717,000 40,500 251 27.6766 1,556,250,000 2011-06-30
406 2011-07-21 430,676,500 500 251 27.6740 1,556,250,000 2011-06-30
407 2011-07-19 430,676,000 21,000 255 27.6740 1,556,250,000 2011-06-30
408 2011-07-18 430,655,000 500 258 27.6726 1,556,250,000 2011-06-30
409 2011-07-15 430,654,500 1,000 254 27.6726 1,556,250,000 2011-06-30
410 2011-07-13 430,653,500 16,000 253 27.6725 1,556,250,000 2011-06-30
411 2011-07-12 430,637,500 1,500 253 27.6715 1,556,250,000 2011-06-30
412 2011-07-11 430,636,000 1,000 254 27.6714 1,556,250,000 2011-06-30
413 2011-07-08 430,635,000 5,500 259 27.6713 1,556,250,000 2011-06-30
414 2011-07-06 430,629,500 161,862 261 27.6710 1,556,250,000 2011-06-30
415 2011-07-04 430,467,638 500 266 27.6606 1,556,250,000 2011-06-30
416 2011-06-30 430,467,138 1,000 265 27.6605 1,556,250,000 2011-06-30
417 2011-06-28 430,466,138 11,500 264 27.6605 1,556,250,000 2011-05-31
418 2011-06-17 430,454,638 500 263 27.6597 1,556,250,000 2011-05-31
419 2011-06-14 430,454,138 500 262 27.6597 1,556,250,000 2011-05-31
420 2011-06-13 430,453,638 500 262 27.6597 1,556,250,000 2011-05-31
421 2011-06-09 430,453,138 6,000 262 27.6596 1,556,250,000 2011-05-31
422 2011-06-02 430,447,138 1,500 262 27.6593 1,556,250,000 2011-05-31
423 2011-06-01 430,445,638 5,000 262 27.6592 1,556,250,000 2011-05-31
424 2011-05-31 430,440,638 1,500 266 27.6588 1,556,250,000 2011-05-31
425 2011-05-27 430,439,138 10,000 264 27.6587 1,556,250,000 2011-04-30
426 2011-05-25 430,429,138 1,000 264 27.6581 1,556,250,000 2011-04-30
427 2011-05-23 430,428,138 20,500 263 27.6580 1,556,250,000 2011-04-30
428 2011-05-17 430,407,638 6,000 265 27.6567 1,556,250,000 2011-04-30
429 2011-05-13 430,401,638 500 266 27.6563 1,556,250,000 2011-04-30
430 2011-05-09 430,401,138 1,000 266 27.6563 1,556,250,000 2011-04-30
431 2011-05-06 430,400,138 500 263 27.6562 1,556,250,000 2011-04-30
432 2011-05-03 430,399,638 500 262 27.6562 1,556,250,000 2011-04-30
433 2011-04-29 430,399,138 10,000 261 27.6562 1,556,250,000 2011-03-31
434 2011-04-28 430,389,138 3,000 265 27.6555 1,556,250,000 2011-03-31
435 2011-04-27 430,386,138 2,500 273 27.6553 1,556,250,000 2011-03-31
436 2011-04-26 430,383,638 100,500 277 27.6552 1,556,250,000 2011-03-31
437 2011-04-21 430,283,138 3,000 284 27.6487 1,556,250,000 2011-03-31
438 2011-04-19 430,280,138 29,000 282 27.6485 1,556,250,000 2011-03-31
439 2011-04-18 430,251,138 17,000 281 27.6467 1,556,250,000 2011-03-31
440 2011-04-15 430,234,138 1,500 286 27.6456 1,556,250,000 2011-03-31
441 2011-04-07 430,232,638 500 287 27.6455 1,556,250,000 2011-03-31
442 2011-04-06 430,232,138 500 287 27.6454 1,556,250,000 2011-03-31
443 2011-04-01 430,231,638 1,000 285 27.6454 1,556,250,000 2011-03-31
444 2011-03-31 430,230,638 -10,000 294 27.6453 1,556,250,000 2011-03-31
445 2011-03-28 430,240,638 500 294 27.6460 1,556,250,000 2011-02-28
446 2011-03-25 430,240,138 -10,000 294 27.6460 1,556,250,000 2011-02-28
447 2011-03-23 430,250,138 500 295 27.6466 1,556,250,000 2011-02-28
448 2011-03-11 430,249,638 -10,000 300 27.6466 1,556,250,000 2011-02-28
449 2011-03-10 430,259,638 11,000 300 27.6472 1,556,250,000 2011-02-28
450 2011-03-02 430,248,638 -99,500 303 27.6465 1,556,250,000 2011-02-28
451 2011-02-23 430,348,138 500 304 27.6529 1,556,250,000 2011-01-31
452 2011-02-01 430,347,638 -4,500 304 27.6529 1,556,250,000 2011-01-31
453 2011-01-25 430,352,138 1,500 305 27.6531 1,556,250,000 2010-12-31
454 2011-01-20 430,350,638 500 305 27.6531 1,556,250,000 2010-12-31
455 2011-01-17 430,350,138 500 305 27.6530 1,556,250,000 2010-12-31
456 2011-01-11 430,349,638 500 308 27.6530 1,556,250,000 2010-12-31
457 2011-01-05 430,349,138 2,000 310 27.6530 1,556,250,000 2010-12-31
458 2010-12-15 430,347,138 500 311 27.6528 1,556,250,000 2010-11-30
459 2010-12-07 430,346,638 1,000 311 27.6528 1,556,250,000 2010-11-30
460 2010-12-03 430,345,638 1,000 313 27.6527 1,556,250,000 2010-11-30
461 2010-11-12 430,344,638 1,500 312 27.6527 1,556,250,000 2010-10-31
462 2010-11-11 430,343,138 2,000 310 27.6526 1,556,250,000 2010-10-31
463 2010-11-10 430,341,138 500 311 27.6524 1,556,250,000 2010-10-31
464 2010-11-08 430,340,638 2,000 311 27.6524 1,556,250,000 2010-10-31
465 2010-11-04 430,338,638 1,000 309 27.6523 1,556,250,000 2010-10-31
466 2010-11-02 430,337,638 500 310 27.6522 1,556,250,000 2010-10-31
467 2010-10-26 430,337,138 -1,500 316 27.6522 1,556,250,000 2010-09-30
468 2010-10-25 430,338,638 500 315 27.6523 1,556,250,000 2010-09-30
469 2010-10-20 430,338,138 1,000 315 27.6522 1,556,250,000 2010-09-30
470 2010-10-19 430,337,138 1,000 314 27.6522 1,556,250,000 2010-09-30
471 2010-10-15 430,336,138 31,000 314 27.6521 1,556,250,000 2010-09-30
472 2010-10-14 430,305,138 1,500 314 27.6501 1,556,250,000 2010-09-30
473 2010-10-07 430,303,638 500 314 27.6500 1,556,250,000 2010-09-30
474 2010-10-06 430,303,138 500 313 27.6500 1,556,250,000 2010-09-30
475 2010-09-29 430,302,638 -10,000 318 27.6500 1,556,250,000 2010-08-31
476 2010-09-15 430,312,638 500 318 27.6506 1,556,250,000 2010-08-31
477 2010-09-14 430,312,138 5,000 318 27.6506 1,556,250,000 2010-08-31
478 2010-09-13 430,307,138 -9,500 319 27.6503 1,556,250,000 2010-08-31
479 2010-09-10 430,316,638 500 320 27.6509 1,556,250,000 2010-08-31
480 2010-09-08 430,316,138 5,500 321 27.6508 1,556,250,000 2010-08-31
481 2010-09-03 430,310,638 -165,862 319 27.6505 1,556,250,000 2010-08-31
482 2010-08-30 430,476,500 5,000 318 27.6611 1,556,250,000 2010-07-31
483 2010-08-27 430,471,500 500 318 27.6608 1,556,250,000 2010-07-31
484 2010-08-26 430,471,000 1,500 318 27.6608 1,556,250,000 2010-07-31
485 2010-08-19 430,469,500 1,000 318 27.6607 1,556,250,000 2010-07-31
486 2010-08-11 430,468,500 500 317 27.6606 1,556,250,000 2010-07-31
487 2010-08-05 430,468,000 500 317 27.6606 1,556,250,000 2010-07-31
488 2010-08-04 430,467,500 500 316 27.6606 1,556,250,000 2010-07-31
489 2010-07-30 430,467,000 500 316 27.6605 1,556,250,000 2010-06-30
490 2010-07-27 430,466,500 -1,000 314 27.6605 1,556,250,000 2010-06-30
491 2010-07-21 430,467,500 500 314 27.6606 1,556,250,000 2010-06-30
492 2010-07-19 430,467,000 -10,000 314 27.6605 1,556,250,000 2010-06-30
493 2010-07-16 430,477,000 3,500 313 27.6612 1,556,250,000 2010-06-30
494 2010-07-14 430,473,500 -5,000 315 27.6609 1,556,250,000 2010-06-30
495 2010-07-13 430,478,500 -20,000 314 27.6613 1,556,250,000 2010-06-30
496 2010-07-12 430,498,500 100,000 313 27.6626 1,556,250,000 2010-06-30
497 2010-06-29 430,398,500 500 315 27.6561 1,556,250,000 2010-05-31
498 2010-06-25 430,398,000 1,000 316 27.6561 1,556,250,000 2010-05-31
499 2010-06-21 430,397,000 500 317 27.6560 1,556,250,000 2010-05-31
500 2010-06-07 430,396,500 -10,000 317 27.6560 1,556,250,000 2010-05-31
501 2010-06-03 430,406,500 3,000 317 27.6566 1,556,250,000 2010-05-31
502 2010-05-27 430,403,500 57,000 315 27.6564 1,556,250,000 2010-04-30
503 2010-05-17 430,346,500 -10,000 319 27.6528 1,556,250,000 2010-04-30
504 2010-05-05 430,356,500 -11,000 320 27.6534 1,556,250,000 2010-04-30
505 2010-04-23 430,367,500 500 322 27.6541 1,556,250,000 2010-03-31
506 2010-04-14 430,367,000 -87,000 324 27.6541 1,556,250,000 2010-03-31
507 2010-04-12 430,454,000 500 321 27.6597 1,556,250,000 2010-03-31
508 2010-04-09 430,453,500 -16,000 322 27.6597 1,556,250,000 2010-03-31
509 2010-04-07 430,469,500 -10,000 324 27.6607 1,556,250,000 2010-03-31
510 2010-03-31 430,479,500 500 323 27.6613 1,556,250,000 2010-03-31
511 2010-03-24 430,479,000 2,000 324 27.6613 1,556,250,000 2010-02-28
512 2010-03-23 430,477,000 500 325 27.6612 1,556,250,000 2010-02-28
513 2010-03-18 430,476,500 -1,000 322 27.6611 1,556,250,000 2010-02-28
514 2010-03-17 430,477,500 1,000 324 27.6612 1,556,250,000 2010-02-28
515 2010-03-15 430,476,500 1,000 325 27.6611 1,556,250,000 2010-02-28
516 2010-03-09 430,475,500 -6,000 325 27.6611 1,556,250,000 2010-02-28
517 2010-02-11 430,481,500 2,500 323 27.6615 1,556,250,000 2010-01-31
518 2010-02-10 430,479,000 500 323 27.6613 1,556,250,000 2010-01-31
519 2010-02-02 430,478,500 500 320 27.6613 1,556,250,000 2010-01-31
520 2010-01-29 430,478,000 13,000 318 27.6612 1,556,250,000 2009-12-31
521 2010-01-28 430,465,000 6,500 319 27.6604 1,556,250,000 2009-12-31
522 2010-01-27 430,458,500 -20,000 318 27.6600 1,556,250,000 2009-12-31
523 2010-01-21 430,478,500 19,500 317 27.6613 1,556,250,000 2009-12-31
524 2010-01-20 430,459,000 1,500 317 27.6600 1,556,250,000 2009-12-31
525 2010-01-14 430,457,500 500 317 27.6599 1,556,250,000 2009-12-31
526 2010-01-12 430,457,000 1,000 317 27.6599 1,556,250,000 2009-12-31
527 2010-01-11 430,456,000 500 317 27.6598 1,556,250,000 2009-12-31
528 2010-01-08 430,455,500 -7,500 318 27.6598 1,556,250,000 2009-12-31
529 2010-01-07 430,463,000 500 318 27.6603 1,556,250,000 2009-12-31
530 2010-01-05 430,462,500 500 320 27.6602 1,556,250,000 2009-12-31
531 2009-12-31 430,462,000 500 320 27.6602 1,556,250,000 2009-12-31
532 2009-12-30 430,461,500 500 320 27.6602 1,556,250,000 2009-11-30
533 2009-12-29 430,461,000 -8,500 319 27.6601 1,556,250,000 2009-11-30
534 2009-12-28 430,469,500 -11,000 320 27.6607 1,556,250,000 2009-11-30
535 2009-12-18 430,480,500 1,000 322 27.6614 1,556,250,000 2009-11-30
536 2009-12-15 430,479,500 500 321 27.6613 1,556,250,000 2009-11-30
537 2009-12-11 430,479,000 1,000 322 27.6613 1,556,250,000 2009-11-30
538 2009-12-10 430,478,000 500 322 27.6612 1,556,250,000 2009-11-30
539 2009-12-09 430,477,500 2,500 322 27.6612 1,556,250,000 2009-11-30
540 2009-12-08 430,475,000 500 323 27.6610 1,556,250,000 2009-11-30
541 2009-12-07 430,474,500 500 324 27.6610 1,556,250,000 2009-11-30
542 2009-12-03 430,474,000 500 320 27.6610 1,556,250,000 2009-11-30
543 2009-12-01 430,473,500 5,000 320 27.6609 1,556,250,000 2009-11-30
544 2009-11-30 430,468,500 3,000 321 27.6606 1,556,250,000 2009-11-30
545 2009-11-26 430,465,500 500 323 27.6604 1,556,250,000 2009-10-31
546 2009-11-24 430,465,000 500 325 27.6604 1,556,250,000 2009-10-31
547 2009-11-23 430,464,500 1,000 325 27.6604 1,556,250,000 2009-10-31
548 2009-11-19 430,463,500 1,000 326 27.6603 1,556,250,000 2009-10-31
549 2009-11-18 430,462,500 1,000 324 27.6602 1,556,250,000 2009-10-31
550 2009-11-16 430,461,500 10,000 323 27.6602 1,556,250,000 2009-10-31
551 2009-11-11 430,451,500 -500 324 27.6595 1,556,250,000 2009-10-31
552 2009-11-09 430,452,000 -1,000 321 27.6596 1,556,250,000 2009-10-31
553 2009-11-06 430,453,000 1,000 321 27.6596 1,556,250,000 2009-10-31
554 2009-11-05 430,452,000 500 322 27.6596 1,556,250,000 2009-10-31
555 2009-11-04 430,451,500 -9,000 323 27.6595 1,556,250,000 2009-10-31
556 2009-10-30 430,460,500 500 325 27.6601 1,556,250,000 2009-09-30
557 2009-10-29 430,460,000 1,000 325 27.6601 1,556,250,000 2009-09-30
558 2009-10-28 430,459,000 1,000 327 27.6600 1,556,250,000 2009-09-30
559 2009-10-27 430,458,000 1,000 329 27.6600 1,556,250,000 2009-09-30
560 2009-10-23 430,457,000 500 328 27.6599 1,556,250,000 2009-09-30
561 2009-10-22 430,456,500 -500 327 27.6599 1,556,250,000 2009-09-30
562 2009-10-20 430,457,000 1,000 324 27.6599 1,556,250,000 2009-09-30
563 2009-10-14 430,456,000 500 326 27.6598 1,556,250,000 2009-09-30
564 2009-10-13 430,455,500 -100,000 327 27.6598 1,556,250,000 2009-09-30
565 2009-10-05 430,555,500 500 330 27.6662 1,556,250,000 2009-09-30
566 2009-09-25 430,555,000 500 329 27.6662 1,556,250,000 2009-08-31
567 2009-09-21 430,554,500 500 324 27.6662 1,556,250,000 2009-08-31
568 2009-09-14 430,554,000 500 319 27.6661 1,556,250,000 2009-08-31
569 2009-09-01 430,553,500 -500 318 27.6661 1,556,250,000 2009-08-31
570 2009-08-31 430,554,000 -4,500 317 27.6661 1,556,250,000 2009-08-31
571 2009-08-28 430,558,500 500 316 27.6664 1,556,250,000 2009-07-31
572 2009-08-27 430,558,000 -1,000 317 27.6664 1,556,250,000 2009-07-31
573 2009-08-25 430,559,000 50,000 320 27.6664 1,556,250,000 2009-07-31
574 2009-08-21 430,509,000 500 317 27.6632 1,556,250,000 2009-07-31
575 2009-08-20 430,508,500 -6,000 308 27.6632 1,556,250,000 2009-07-31
576 2009-08-14 430,514,500 -5,000 308 27.6636 1,556,250,000 2009-07-31
577 2009-08-11 430,519,500 500 308 27.6639 1,556,250,000 2009-07-31
578 2009-08-07 430,519,000 500 306 27.6639 1,556,250,000 2009-07-31
579 2009-08-06 430,518,500 1,500 303 27.6638 1,556,250,000 2009-07-31
580 2009-08-05 430,517,000 4,500 303 27.6637 1,556,250,000 2009-07-31
581 2009-08-04 430,512,500 -3,000 294 27.6635 1,556,250,000 2009-07-31
582 2009-08-03 430,515,500 500 294 27.6636 1,556,250,000 2009-07-31
583 2009-07-31 430,515,000 2,000 294 27.6636 1,556,250,000 2009-07-31
584 2009-07-30 430,513,000 4,000 294 27.6635 1,556,250,000 2009-06-30
585 2009-07-29 430,509,000 2,500 298 27.6632 1,556,250,000 2009-06-30
586 2009-07-24 430,506,500 1,500 290 27.6631 1,556,250,000 2009-06-30
587 2009-07-23 430,505,000 22,000 291 27.6630 1,556,250,000 2009-06-30
588 2009-07-22 430,483,000 6,000 295 27.6616 1,556,250,000 2009-06-30
589 2009-07-20 430,477,000 1,500 297 27.6612 1,556,250,000 2009-06-30
590 2009-07-14 430,475,500 500 290 27.6611 1,556,250,000 2009-06-30
591 2009-07-10 430,475,000 500 288 27.6610 1,556,250,000 2009-06-30
592 2009-07-06 430,474,500 20,000 288 27.6610 1,556,250,000 2009-06-30
593 2009-07-03 430,454,500 1,000 288 27.6597 1,556,250,000 2009-06-30
594 2009-07-02 430,453,500 500 290 27.6597 1,556,250,000 2009-06-30
595 2009-06-26 430,453,000 1,000 284 27.6596 1,556,250,000 2009-05-31
596 2009-06-23 430,452,000 1,000 294 27.6596 1,556,250,000 2009-05-31
597 2009-06-19 430,451,000 500 293 27.6595 1,556,250,000 2009-05-31
598 2009-06-18 430,450,500 500 292 27.6595 1,556,250,000 2009-05-31
599 2009-06-16 430,450,000 1,500 290 27.6594 1,556,250,000 2009-05-31
600 2009-06-15 430,448,500 500 288 27.6593 1,556,250,000 2009-05-31
601 2009-06-11 430,448,000 500 289 27.6593 1,556,250,000 2009-05-31
602 2009-06-08 430,447,500 500 272 27.6593 1,556,250,000 2009-05-31
603 2009-06-04 430,447,000 1,000 269 27.6592 1,556,250,000 2009-05-31
604 2009-06-03 430,446,000 3,000 273 27.6592 1,556,250,000 2009-05-31
605 2009-06-02 430,443,000 500 277 27.6590 1,556,250,000 2009-05-31
606 2009-05-27 430,442,500 500 268 27.6590 1,556,250,000 2009-04-30
607 2009-05-26 430,442,000 500 267 27.6589 1,556,250,000 2009-04-30
608 2009-05-22 430,441,500 500 272 27.6589 1,556,250,000 2009-04-30
609 2009-05-20 430,441,000 -10,000 274 27.6589 1,556,250,000 2009-04-30
610 2009-05-15 430,451,000 2,500 267 27.6595 1,556,250,000 2009-04-30
611 2009-05-13 430,448,500 1,500 265 27.6593 1,556,250,000 2009-04-30
612 2009-05-12 430,447,000 1,000 258 27.6592 1,556,250,000 2009-04-30
613 2009-05-11 430,446,000 500 254 27.6592 1,556,250,000 2009-04-30
614 2009-05-08 430,445,500 1,000 252 27.6591 1,556,250,000 2009-04-30
615 2009-05-07 430,444,500 3,500 246 27.6591 1,556,250,000 2009-04-30
616 2009-05-06 430,441,000 15,000 246 27.6589 1,556,250,000 2009-04-30
617 2009-05-05 430,426,000 7,000 255 27.6579 1,556,250,000 2009-04-30
618 2009-05-04 430,419,000 2,000 250 27.6574 1,556,250,000 2009-04-30
619 2009-04-30 430,417,000 7,000 250 27.6573 1,556,250,000 2009-04-30
620 2009-04-28 430,410,000 2,500 255 27.6569 1,556,250,000 2009-03-31
621 2009-04-27 430,407,500 3,500 261 27.6567 1,556,250,000 2009-03-31
622 2009-04-24 430,404,000 10,500 259 27.6565 1,556,250,000 2009-03-31
623 2009-04-23 430,393,500 17,500 264 27.6558 1,556,250,000 2009-03-31
624 2009-04-22 430,376,000 1,500 266 27.6547 1,556,250,000 2009-03-31
625 2009-04-17 430,374,500 3,500 266 27.6546 1,556,250,000 2009-03-31
626 2009-04-16 430,371,000 7,000 263 27.6544 1,556,250,000 2009-03-31
627 2009-04-03 430,364,000 500 265 27.6539 1,556,250,000 2009-03-31
628 2009-03-26 430,363,500 1,500 265 27.6539 1,556,250,000 2009-02-28
629 2009-03-24 430,362,000 500 266 27.6538 1,556,250,000 2009-02-28
630 2009-03-19 430,361,500 -1,000 268 27.6538 1,556,250,000 2009-02-28
631 2009-03-18 430,362,500 6,000 272 27.6538 1,556,250,000 2009-02-28
632 2009-03-16 430,356,500 500 273 27.6534 1,556,250,000 2009-02-28
633 2009-03-10 430,356,000 -4,000 273 27.6534 1,556,250,000 2009-02-28
634 2009-03-06 430,360,000 2,500 275 27.6537 1,556,250,000 2009-02-28
635 2009-02-18 430,357,500 1,000 278 27.6535 1,556,250,000 2009-01-31
636 2009-02-17 430,356,500 500 279 27.6534 1,556,250,000 2009-01-31
637 2009-02-11 430,356,000 1,500 277 27.6534 1,556,250,000 2009-01-31
638 2009-02-09 430,354,500 1,000 278 27.6533 1,556,250,000 2009-01-31
639 2009-01-22 430,353,500 -1,000 276 27.6532 1,556,250,000 2008-12-31
640 2009-01-19 430,354,500 20,000 280 27.6533 1,556,250,000 2008-12-31
641 2009-01-15 430,334,500 2,000 279 27.6520 1,556,250,000 2008-12-31
642 2009-01-08 430,332,500 1,000 280 27.6519 1,556,250,000 2008-12-31
643 2009-01-06 430,331,500 1,000 279 27.6518 1,556,250,000 2008-12-31
644 2009-01-02 430,330,500 500 287 27.6518 1,556,250,000 2008-12-31
645 2008-12-29 430,330,000 1,000 285 27.6517 1,556,250,000 2008-11-30
646 2008-12-22 430,329,000 1,000 287 27.6517 1,556,250,000 2008-11-30
647 2008-12-10 430,328,000 500 287 27.6516 1,556,250,000 2008-11-30
648 2008-12-03 430,327,500 -10,000 288 27.6516 1,556,250,000 2008-11-30
649 2008-11-24 430,337,500 1,000 291 27.6522 1,556,250,000 2008-10-31
650 2008-11-19 430,336,500 -7,000 291 27.6521 1,556,250,000 2008-10-31
651 2008-11-18 430,343,500 1,000 291 27.6526 1,556,250,000 2008-10-31
652 2008-11-12 430,342,500 3,000 289 27.6525 1,556,250,000 2008-10-31
653 2008-11-11 430,339,500 1,000 290 27.6523 1,556,250,000 2008-10-31
654 2008-11-07 430,338,500 1,000 290 27.6523 1,556,250,000 2008-10-31
655 2008-11-05 430,337,500 -8,500 288 27.6522 1,556,250,000 2008-10-31
656 2008-11-04 430,346,000 -2,500 288 27.6528 1,556,250,000 2008-10-31
657 2008-10-30 430,348,500 -1,500 289 27.6529 1,556,250,000 2008-09-30
658 2008-10-29 430,350,000 -50,000 289 27.6530 1,556,250,000 2008-09-30
659 2008-10-22 430,400,000 3,500 290 27.6562 1,556,250,000 2008-09-30
660 2008-10-17 430,396,500 -500 288 27.6560 1,556,250,000 2008-09-30
661 2008-10-16 430,397,000 1,000 289 27.6560 1,556,250,000 2008-09-30
662 2008-10-15 430,396,000 -500 290 27.6560 1,556,250,000 2008-09-30
663 2008-10-14 430,396,500 -10,000 290 27.6560 1,556,250,000 2008-09-30
664 2008-10-10 430,406,500 -3,500 291 27.6566 1,556,250,000 2008-09-30
665 2008-10-09 430,410,000 -1,500 292 27.6569 1,556,250,000 2008-09-30
666 2008-10-08 430,411,500 1,000 290 27.6570 1,556,250,000 2008-09-30
667 2008-10-02 430,410,500 -5,000 290 27.6569 1,556,250,000 2008-09-30
668 2008-09-30 430,415,500 -4,000 291 27.6572 1,556,250,000 2008-09-30
669 2008-09-29 430,419,500 -13,500 291 27.6575 1,556,250,000 2008-08-31
670 2008-09-25 430,433,000 1,000 292 27.6583 1,556,250,000 2008-08-31
671 2008-09-22 430,432,000 -5,000 296 27.6583 1,556,250,000 2008-08-31
672 2008-09-18 430,437,000 -2,000 294 27.6586 1,556,250,000 2008-08-31
673 2008-09-17 430,439,000 -6,000 297 27.6587 1,556,250,000 2008-08-31
674 2008-09-16 430,445,000 -2,500 296 27.6591 1,556,250,000 2008-08-31
675 2008-09-11 430,447,500 1,000 300 27.6593 1,556,250,000 2008-08-31
676 2008-09-10 430,446,500 100,000 301 27.6592 1,556,250,000 2008-08-31
677 2008-09-09 430,346,500 1,500 300 27.6528 1,556,250,000 2008-08-31
678 2008-09-04 430,345,000 500 305 27.6527 1,556,250,000 2008-08-31
679 2008-09-02 430,344,500 500 305 27.6527 1,556,250,000 2008-08-31
680 2008-08-25 430,344,000 1,000 308 27.6526 1,556,250,000 2008-07-31
681 2008-08-19 430,343,000 2,500 311 27.6526 1,556,250,000 2008-07-31
682 2008-08-18 430,340,500 500 313 27.6524 1,556,250,000 2008-07-31
683 2008-08-15 430,340,000 500 312 27.6524 1,556,250,000 2008-07-31
684 2008-08-14 430,339,500 1,500 311 27.6523 1,556,250,000 2008-07-31
685 2008-08-12 430,338,000 1,000 314 27.6522 1,556,250,000 2008-07-31
686 2008-08-05 430,337,000 500 322 27.6522 1,556,250,000 2008-07-31
687 2008-08-04 430,336,500 -20,000 322 27.6521 1,556,250,000 2008-07-31
688 2008-08-01 430,356,500 500 324 27.6534 1,556,250,000 2008-07-31
689 2008-07-31 430,356,000 2,000 326 27.6534 1,556,250,000 2008-07-31
690 2008-07-30 430,354,000 -1,500 326 27.6533 1,556,250,000 2008-06-30
691 2008-07-29 430,355,500 1,500 327 27.6534 1,556,250,000 2008-06-30
692 2008-07-28 430,354,000 27,000 326 27.6533 1,556,250,000 2008-06-30
693 2008-07-25 430,327,000 1,500 328 27.6515 1,556,250,000 2008-06-30
694 2008-07-24 430,325,500 1,000 328 27.6514 1,556,250,000 2008-06-30
695 2008-07-22 430,324,500 1,000 331 27.6514 1,556,250,000 2008-06-30
696 2008-07-21 430,323,500 -29,500 330 27.6513 1,556,250,000 2008-06-30
697 2008-07-18 430,353,000 7,500 330 27.6532 1,556,250,000 2008-06-30
698 2008-07-17 430,345,500 2,000 332 27.6527 1,556,250,000 2008-06-30
699 2008-07-16 430,343,500 1,500 328 27.6526 1,556,250,000 2008-06-30
700 2008-07-15 430,342,000 1,000 327 27.6525 1,556,250,000 2008-06-30
701 2008-07-11 430,341,000 5,500 329 27.6524 1,556,250,000 2008-06-30
702 2008-07-10 430,335,500 3,500 332 27.6521 1,556,250,000 2008-06-30
703 2008-07-09 430,332,000 2,500 333 27.6519 1,556,250,000 2008-06-30
704 2008-07-07 430,329,500 1,500 334 27.6517 1,556,250,000 2008-06-30
705 2008-07-04 430,328,000 3,500 336 27.6516 1,556,250,000 2008-06-30
706 2008-07-03 430,324,500 1,000 335 27.6514 1,556,250,000 2008-06-30
707 2008-07-02 430,323,500 1,500 334 27.6513 1,556,250,000 2008-06-30
708 2008-06-30 430,322,000 1,500 331 27.6512 1,556,250,000 2008-06-30
709 2008-06-27 430,320,500 -9,500 330 27.6511 1,556,250,000 2008-06-12
710 2008-06-26 430,330,000 500 329 27.6517 1,556,250,000 2008-06-12
711 2008-06-25 430,329,500 500 329 27.6517 1,556,250,000 2008-06-12
712 2008-06-24 430,329,000 2,000 330 27.6517 1,556,250,000 2008-06-12
713 2008-06-23 430,327,000 500 329 27.6515 1,556,250,000 2008-06-12
714 2008-06-20 430,326,500 3,000 329 27.6515 1,556,250,000 2008-06-12
715 2008-06-19 430,323,500 3,500 328 27.6513 1,556,250,000 2008-06-12
716 2008-06-18 430,320,000 14,000 331 27.6511 1,556,250,000 2008-06-12
717 2008-06-17 430,306,000 500 328 27.6502 1,556,250,000 2008-06-12
718 2008-06-16 430,305,500 500 328 27.6502 1,556,250,000 2008-06-12
719 2008-06-12 430,305,000 7,500 327 27.6501 1,556,250,000 2008-06-12
720 2008-06-11 430,297,500 4,000 325 28.6865 1,500,000,000 2008-05-20
721 2008-06-10 430,293,500 10,500 324 28.6862 1,500,000,000 2008-05-20
722 2008-06-06 430,283,000 6,500 322 28.6855 1,500,000,000 2008-05-20
723 2008-06-05 430,276,500 4,500 321 28.6851 1,500,000,000 2008-05-20
724 2008-06-04 430,272,000 11,000 320 28.6848 1,500,000,000 2008-05-20
725 2008-06-03 430,261,000 6,000 320 28.6841 1,500,000,000 2008-05-20
726 2008-06-02 430,255,000 18,000 328 28.6837 1,500,000,000 2008-05-20
727 2008-05-30 430,237,000 -6,000 330 28.6825 1,500,000,000 2008-05-20
728 2008-05-29 430,243,000 5,000 332 28.6829 1,500,000,000 2008-05-20
729 2008-05-28 430,238,000 16,000 332 28.6825 1,500,000,000 2008-05-20
730 2008-05-27 430,222,000 -58,500 328 28.6815 1,500,000,000 2008-05-20
731 2008-05-26 430,280,500 104,000 322 28.6854 1,500,000,000 2008-05-20
732 2008-05-23 430,176,500 196,500 317 28.6784 1,500,000,000 2008-05-20
733 2008-05-22 429,980,000 262,500 324 28.6653 1,500,000,000 2008-05-20
734 2008-05-21 429,717,500 75,500 298 28.6478 1,500,000,000 2008-05-20
735 2008-05-20 429,642,000 295 28.6428 1,500,000,000 2008-05-20

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top