INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00349  1973-03-14  2010-12-13  2010-12-21
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2010-12-20 0 -345,756,651 0 0.0000 1,352,061,533 2010-11-30
2 2010-12-15 345,756,651 -44,397 311 25.5726 1,352,061,533 2010-11-30
3 2010-12-10 345,801,048 10,000 309 25.5758 1,352,061,533 2010-11-30
4 2010-12-09 345,791,048 223,000 309 25.5751 1,352,061,533 2010-11-30
5 2010-12-07 345,568,048 19,593 309 25.5586 1,352,061,533 2010-11-30
6 2010-12-06 345,548,455 -12,000 311 25.5572 1,352,061,533 2010-11-30
7 2010-12-03 345,560,455 184 312 25.5580 1,352,061,533 2010-11-30
8 2010-12-02 345,560,271 71,951 313 25.5580 1,352,061,533 2010-11-30
9 2010-11-30 345,488,320 1,000 310 25.5527 1,352,061,533 2010-11-30
10 2010-11-29 345,487,320 22,074 309 25.5526 1,352,061,533 2010-10-31
11 2010-11-26 345,465,246 3,250 309 25.5510 1,352,061,533 2010-10-31
12 2010-11-25 345,461,996 41,000 310 25.5508 1,352,061,533 2010-10-31
13 2010-11-24 345,420,996 40,000 310 25.5477 1,352,061,533 2010-10-31
14 2010-11-23 345,380,996 17,297 311 25.5448 1,352,061,533 2010-10-31
15 2010-11-22 345,363,699 -6,813 310 25.5435 1,352,061,533 2010-10-31
16 2010-11-19 345,370,512 19,458 308 25.5440 1,352,061,533 2010-10-31
17 2010-11-18 345,351,054 11,000 308 25.5426 1,352,061,533 2010-10-31
18 2010-11-17 345,340,054 10,000 309 25.5417 1,352,061,533 2010-10-31
19 2010-11-15 345,330,054 -176,456 309 25.5410 1,352,061,533 2010-10-31
20 2010-11-12 345,506,510 -136,756 311 25.5541 1,352,061,533 2010-10-31
21 2010-11-11 345,643,266 55,165 319 25.5642 1,352,061,533 2010-10-31
22 2010-11-10 345,588,101 -141,110 320 25.5601 1,352,061,533 2010-10-31
23 2010-11-08 345,729,211 -20,000 320 25.5705 1,352,061,533 2010-10-31
24 2010-11-05 345,749,211 3,000 321 25.5720 1,352,061,533 2010-10-31
25 2010-11-04 345,746,211 -5,156 320 25.5718 1,352,061,533 2010-10-31
26 2010-11-03 345,751,367 35,000 321 25.5722 1,352,061,533 2010-10-31
27 2010-11-02 345,716,367 -6,000 320 25.5696 1,352,061,533 2010-10-31
28 2010-11-01 345,722,367 -10,000 322 25.5700 1,352,061,533 2010-10-31
29 2010-10-28 345,732,367 -4,000 319 25.5708 1,352,061,533 2010-09-30
30 2010-10-27 345,736,367 2,223 320 25.5711 1,352,061,533 2010-09-30
31 2010-10-26 345,734,144 -10,000 324 25.5709 1,352,061,533 2010-09-30
32 2010-10-25 345,744,144 -80,000 324 25.5716 1,352,061,533 2010-09-30
33 2010-10-22 345,824,144 -444 323 25.5775 1,352,061,533 2010-09-30
34 2010-10-21 345,824,588 -10,000 324 25.5776 1,352,061,533 2010-09-30
35 2010-10-18 345,834,588 -18,000 326 25.5783 1,352,061,533 2010-09-30
36 2010-10-15 345,852,588 10,025 326 25.5796 1,352,061,533 2010-09-30
37 2010-10-14 345,842,563 -8,000 326 25.5789 1,352,061,533 2010-09-30
38 2010-10-13 345,850,563 -23,000 327 25.5795 1,352,061,533 2010-09-30
39 2010-10-11 345,873,563 -10,000 326 25.5812 1,352,061,533 2010-09-30
40 2010-10-06 345,883,563 5,000 327 25.5819 1,352,061,533 2010-09-30
41 2010-10-05 345,878,563 24,579 325 25.5816 1,352,061,533 2010-09-30
42 2010-10-04 345,853,984 -1,000 325 25.5798 1,352,061,533 2010-09-30
43 2010-09-29 345,854,984 30,000 326 25.5798 1,352,061,533 2010-08-31
44 2010-09-27 345,824,984 30,000 324 25.5776 1,352,061,533 2010-08-31
45 2010-09-24 345,794,984 -21,031 325 25.5754 1,352,061,533 2010-08-31
46 2010-09-22 345,816,015 -10,000 325 25.5769 1,352,061,533 2010-08-31
47 2010-09-21 345,826,015 -2,223 325 25.5777 1,352,061,533 2010-08-31
48 2010-09-20 345,828,238 -208,000 325 25.5778 1,352,061,533 2010-08-31
49 2010-09-13 346,036,238 -27,000 324 25.5932 1,352,061,533 2010-08-31
50 2010-09-10 346,063,238 -3,093 324 25.5952 1,352,061,533 2010-08-31
51 2010-09-09 346,066,331 4,000 325 25.5955 1,352,061,533 2010-08-31
52 2010-09-08 346,062,331 17,000 323 25.5952 1,352,061,533 2010-08-31
53 2010-09-07 346,045,331 312 323 25.5939 1,352,061,533 2010-08-31
54 2010-09-06 346,045,019 -6,000 321 25.5939 1,352,061,533 2010-08-31
55 2010-09-03 346,051,019 -85,000 321 25.5943 1,352,061,533 2010-08-31
56 2010-09-02 346,136,019 2,000 321 25.6006 1,352,061,533 2010-08-31
57 2010-09-01 346,134,019 -116,000 322 25.6005 1,352,061,533 2010-08-31
58 2010-08-31 346,250,019 31,000 322 25.6090 1,352,061,533 2010-08-31
59 2010-08-30 346,219,019 -119,000 322 25.6068 1,352,061,533 2010-07-31
60 2010-08-27 346,338,019 9,000 323 25.6156 1,352,061,533 2010-07-31
61 2010-08-26 346,329,019 -16,902 324 25.6149 1,352,061,533 2010-07-31
62 2010-08-25 346,345,921 4,896 323 25.6161 1,352,061,533 2010-07-31
63 2010-08-24 346,341,025 54,757 323 25.6158 1,352,061,533 2010-07-31
64 2010-08-20 346,286,268 10,000 323 25.6117 1,352,061,533 2010-07-31
65 2010-08-19 346,276,268 4,591 325 25.6110 1,352,061,533 2010-07-31
66 2010-08-18 346,271,677 10,000 324 25.6106 1,352,061,533 2010-07-31
67 2010-08-17 346,261,677 263,711 327 25.6099 1,352,061,533 2010-07-31
68 2010-08-16 345,997,966 45,000 328 25.5904 1,352,061,533 2010-07-31
69 2010-08-13 345,952,966 206,472 332 25.5871 1,352,061,533 2010-07-31
70 2010-08-12 345,746,494 117,068 339 25.5718 1,352,061,533 2010-07-31
71 2010-08-05 345,629,426 -9,491 338 25.5631 1,352,061,533 2010-07-31
72 2010-08-04 345,638,917 4,247 338 25.5638 1,352,061,533 2010-07-31
73 2010-08-03 345,634,670 -11,000 338 25.5635 1,352,061,533 2010-07-31
74 2010-07-30 345,645,670 -3,000 339 25.5643 1,352,061,533 2010-06-30
75 2010-07-28 345,648,670 1,000 339 25.5646 1,352,061,533 2010-06-30
76 2010-07-27 345,647,670 6,000 338 25.5645 1,352,061,533 2010-06-30
77 2010-07-26 345,641,670 9,958 341 25.5640 1,352,061,533 2010-06-30
78 2010-07-23 345,631,712 21,632 345 25.5633 1,352,061,533 2010-06-30
79 2010-07-20 345,610,080 -1,000 344 25.5617 1,352,061,533 2010-06-30
80 2010-07-19 345,611,080 10,000 344 25.5618 1,352,061,533 2010-06-30
81 2010-07-16 345,601,080 4,689 346 25.5610 1,352,061,533 2010-06-30
82 2010-07-15 345,596,391 9,000 346 25.5607 1,352,061,533 2010-06-30
83 2010-07-14 345,587,391 10,000 348 25.5600 1,352,061,533 2010-06-30
84 2010-07-09 345,577,391 1,889 351 25.5593 1,352,061,533 2010-06-30
85 2010-07-07 345,575,502 -32,000 350 25.5592 1,352,061,533 2010-06-30
86 2010-07-06 345,607,502 33,270 351 25.5615 1,352,061,533 2010-06-30
87 2010-07-05 345,574,232 20,000 351 25.5591 1,352,061,533 2010-06-30
88 2010-07-02 345,554,232 6,463 351 25.5576 1,352,061,533 2010-06-30
89 2010-06-30 345,547,769 65 352 25.5571 1,352,061,533 2010-06-30
90 2010-06-29 345,547,704 3,464,882 353 25.5571 1,352,061,533 2010-06-29
91 2010-06-28 342,082,822 82,454 348 25.9480 1,318,340,643 2010-05-31
92 2010-06-24 342,000,368 41,692 348 25.9417 1,318,340,643 2010-05-31
93 2010-06-22 341,958,676 10,000 347 25.9386 1,318,340,643 2010-05-31
94 2010-06-17 341,948,676 32,441 348 25.9378 1,318,340,643 2010-05-31
95 2010-06-14 341,916,235 11,000 353 25.9353 1,318,340,643 2010-05-31
96 2010-06-10 341,905,235 -3,000 353 25.9345 1,318,340,643 2010-05-31
97 2010-06-07 341,908,235 27,000 354 25.9347 1,318,340,643 2010-05-31
98 2010-06-03 341,881,235 -10,000 356 25.9327 1,318,340,643 2010-05-31
99 2010-05-20 341,891,235 2,000 359 25.9335 1,318,340,643 2010-04-30
100 2010-05-18 341,889,235 1,000 360 25.9333 1,318,340,643 2010-04-30
101 2010-05-17 341,888,235 10,000 362 25.9332 1,318,340,643 2010-04-30
102 2010-05-12 341,878,235 -30,000 362 25.9325 1,318,340,643 2010-04-30
103 2010-05-11 341,908,235 5,000 361 25.9347 1,318,340,643 2010-04-30
104 2010-05-10 341,903,235 -5,000 360 25.9344 1,318,340,643 2010-04-30
105 2010-05-07 341,908,235 1,000 359 25.9347 1,318,340,643 2010-04-30
106 2010-05-06 341,907,235 1,000 356 25.9347 1,318,340,643 2010-04-30
107 2010-05-05 341,906,235 9,000 356 25.9346 1,318,340,643 2010-04-30
108 2010-05-04 341,897,235 -13,000 357 25.9339 1,318,340,643 2010-04-30
109 2010-05-03 341,910,235 -28,000 357 25.9349 1,318,340,643 2010-04-30
110 2010-04-30 341,938,235 -2,000 357 25.9370 1,318,340,643 2010-04-30
111 2010-04-29 341,940,235 20,000 357 25.9372 1,318,340,643 2010-03-31
112 2010-04-28 341,920,235 -1,300,000 357 25.9357 1,318,340,643 2010-03-31
113 2010-04-23 343,220,235 15,720 358 26.0343 1,318,340,643 2010-03-31
114 2010-04-22 343,204,515 3,000 354 26.0331 1,318,340,643 2010-03-31
115 2010-04-16 343,201,515 4,198 354 26.0328 1,318,340,643 2010-03-31
116 2010-04-14 343,197,317 59,426 355 26.0325 1,318,340,643 2010-03-31
117 2010-04-13 343,137,891 4,966 356 26.0280 1,318,340,643 2010-03-31
118 2010-04-12 343,132,925 24,000 358 26.0276 1,318,340,643 2010-03-31
119 2010-04-09 343,108,925 3,000 357 26.0258 1,318,340,643 2010-03-31
120 2010-04-08 343,105,925 1,000 360 26.0256 1,318,340,643 2010-03-31
121 2010-04-07 343,104,925 -204,944 361 26.0255 1,318,340,643 2010-03-31
122 2010-04-01 343,309,869 -6,000 362 26.0411 1,318,340,643 2010-03-31
123 2010-03-31 343,315,869 2,000 357 26.0415 1,318,340,643 2010-03-31
124 2010-03-30 343,313,869 82,000 360 26.0414 1,318,340,643 2010-02-28
125 2010-03-29 343,231,869 58,000 361 26.0351 1,318,340,643 2010-02-28
126 2010-03-26 343,173,869 340,000 362 26.0307 1,318,340,643 2010-02-28
127 2010-03-25 342,833,869 -18,000 365 26.0050 1,318,340,643 2010-02-28
128 2010-03-24 342,851,869 31,000 365 26.0063 1,318,340,643 2010-02-28
129 2010-03-23 342,820,869 20,000 363 26.0040 1,318,340,643 2010-02-28
130 2010-03-22 342,800,869 2,000 363 26.0025 1,318,340,643 2010-02-28
131 2010-03-18 342,798,869 -11,000 369 26.0023 1,318,340,643 2010-02-28
132 2010-03-16 342,809,869 1,000 373 26.0031 1,318,340,643 2010-02-28
133 2010-03-12 342,808,869 259 372 26.0031 1,318,340,643 2010-02-28
134 2010-03-11 342,808,610 -36,000 372 26.0030 1,318,340,643 2010-02-28
135 2010-03-10 342,844,610 -1,000 371 26.0058 1,318,340,643 2010-02-28
136 2010-03-09 342,845,610 19,899 371 26.0058 1,318,340,643 2010-02-28
137 2010-03-04 342,825,711 8,000 372 26.0043 1,318,340,643 2010-02-28
138 2010-03-01 342,817,711 -204 371 26.0037 1,318,340,643 2010-02-28
139 2010-02-22 342,817,915 2,000 367 26.0037 1,318,340,643 2010-01-31
140 2010-02-19 342,815,915 40,000 368 26.0036 1,318,340,643 2010-01-31
141 2010-02-17 342,775,915 10,000 371 26.0006 1,318,340,643 2010-01-31
142 2010-02-09 342,765,915 -2,243 370 25.9998 1,318,340,643 2010-01-31
143 2010-02-05 342,768,158 -6,000 368 26.0000 1,318,340,643 2010-01-31
144 2010-02-02 342,774,158 5,000 367 26.0004 1,318,340,643 2010-01-31
145 2010-02-01 342,769,158 -2,000 367 26.0000 1,318,340,643 2010-01-31
146 2010-01-29 342,771,158 34,000 367 26.0002 1,318,340,643 2009-12-31
147 2010-01-28 342,737,158 -332,520 367 25.9976 1,318,340,643 2009-12-31
148 2010-01-27 343,069,678 -9,890 368 26.0228 1,318,340,643 2009-12-31
149 2010-01-26 343,079,568 -220,000 367 26.0236 1,318,340,643 2009-12-31
150 2010-01-22 343,299,568 -1,000 367 26.0403 1,318,340,643 2009-12-31
151 2010-01-21 343,300,568 -20,000 365 26.0404 1,318,340,643 2009-12-31
152 2010-01-20 343,320,568 -10,000 364 26.0419 1,318,340,643 2009-12-31
153 2010-01-19 343,330,568 -4,000 363 26.0426 1,318,340,643 2009-12-31
154 2010-01-18 343,334,568 -6,000 361 26.0429 1,318,340,643 2009-12-31
155 2010-01-15 343,340,568 -1,000 361 26.0434 1,318,340,643 2009-12-31
156 2009-12-30 343,341,568 10,000 357 26.0435 1,318,340,643 2009-11-30
157 2009-12-29 343,331,568 24,000 357 26.0427 1,318,340,643 2009-11-30
158 2009-12-28 343,307,568 -29,867 358 26.0409 1,318,340,643 2009-11-30
159 2009-12-24 343,337,435 70,000 359 26.0432 1,318,340,643 2009-11-30
160 2009-12-23 343,267,435 -22,000 359 26.0378 1,318,340,643 2009-11-30
161 2009-12-21 343,289,435 -27,000 358 26.0395 1,318,340,643 2009-11-30
162 2009-12-15 343,316,435 -10,000 353 26.0416 1,318,340,643 2009-11-30
163 2009-12-14 343,326,435 40 351 26.0423 1,318,340,643 2009-11-30
164 2009-12-10 343,326,395 -10,000 350 26.0423 1,318,340,643 2009-11-30
165 2009-12-08 343,336,395 -100,000 352 26.0431 1,318,340,643 2009-11-30
166 2009-12-07 343,436,395 20,000 350 26.0507 1,318,340,643 2009-11-30
167 2009-11-25 343,416,395 -20,000 347 26.0491 1,318,340,643 2009-10-31
168 2009-11-19 343,436,395 2,000 347 26.0507 1,318,340,643 2009-10-31
169 2009-11-16 343,434,395 61,061 346 26.0505 1,318,340,643 2009-10-31
170 2009-11-13 343,373,334 10,000 350 26.0459 1,318,340,643 2009-10-31
171 2009-11-09 343,363,334 155 350 26.0451 1,318,340,643 2009-10-31
172 2009-11-04 343,363,179 -2,000 352 26.0451 1,318,340,643 2009-10-31
173 2009-10-30 343,365,179 -4,185 353 26.0453 1,318,340,643 2009-10-09
174 2009-10-27 343,369,364 20,000 353 26.0456 1,318,340,643 2009-10-09
175 2009-10-21 343,349,364 25,000 352 26.0441 1,318,340,643 2009-10-09
176 2009-10-20 343,324,364 20,000 351 26.0422 1,318,340,643 2009-10-09
177 2009-10-19 343,304,364 3,000 351 26.0406 1,318,340,643 2009-10-09
178 2009-10-15 343,301,364 18,654 352 26.0404 1,318,340,643 2009-10-09
179 2009-10-14 343,282,710 29,432 352 26.0390 1,318,340,643 2009-10-09
180 2009-10-13 343,253,278 3,041 354 26.0368 1,318,340,643 2009-10-09
181 2009-10-09 343,250,237 2,648,627 351 26.0365 1,318,340,643 2009-10-09
182 2009-10-08 340,601,610 21,000 353 26.2155 1,299,238,287 2009-09-30
183 2009-10-06 340,580,610 4,053 352 26.2139 1,299,238,287 2009-09-30
184 2009-09-30 340,576,557 1,000 352 26.2136 1,299,238,287 2009-09-30
185 2009-09-25 340,575,557 -5,000 358 26.2135 1,299,238,287 2009-08-31
186 2009-09-22 340,580,557 11,000 354 26.2139 1,299,238,287 2009-08-31
187 2009-09-21 340,569,557 33,000 354 26.2130 1,299,238,287 2009-08-31
188 2009-09-18 340,536,557 48,000 354 26.2105 1,299,238,287 2009-08-31
189 2009-09-17 340,488,557 23,000 357 26.2068 1,299,238,287 2009-08-31
190 2009-09-16 340,465,557 10,000 356 26.2050 1,299,238,287 2009-08-31
191 2009-09-10 340,455,557 -29,000 360 26.2042 1,299,238,287 2009-08-31
192 2009-09-09 340,484,557 2,000 362 26.2065 1,299,238,287 2009-08-31
193 2009-09-08 340,482,557 -1,000 362 26.2063 1,299,238,287 2009-08-31
194 2009-09-04 340,483,557 3,000 365 26.2064 1,299,238,287 2009-08-31
195 2009-09-03 340,480,557 441 366 26.2062 1,299,238,287 2009-08-31
196 2009-09-02 340,480,116 23,000 368 26.2061 1,299,238,287 2009-08-31
197 2009-08-27 340,457,116 5,000 367 26.2044 1,299,238,287 2009-07-31
198 2009-08-26 340,452,116 -12,000 369 26.2040 1,299,238,287 2009-07-31
199 2009-08-25 340,464,116 27,000 368 26.2049 1,299,238,287 2009-07-31
200 2009-08-24 340,437,116 1,000 367 26.2028 1,299,238,287 2009-07-31
201 2009-08-21 340,436,116 -1,000 368 26.2027 1,299,238,287 2009-07-31
202 2009-08-20 340,437,116 -1,120 368 26.2028 1,299,238,287 2009-07-31
203 2009-08-18 340,438,236 21,000 367 26.2029 1,299,238,287 2009-07-31
204 2009-08-14 340,417,236 -5,000 368 26.2013 1,299,238,287 2009-07-31
205 2009-08-13 340,422,236 97,000 367 26.2017 1,299,238,287 2009-07-31
206 2009-08-11 340,325,236 -9,513 371 26.1942 1,299,238,287 2009-07-31
207 2009-08-07 340,334,749 419 366 26.1949 1,299,238,287 2009-07-31
208 2009-08-05 340,334,330 8,078 367 26.1949 1,299,238,287 2009-07-31
209 2009-08-04 340,326,252 15,000 364 26.1943 1,299,238,287 2009-07-31
210 2009-07-29 340,311,252 5,000 366 26.1931 1,299,238,287 2009-06-30
211 2009-07-28 340,306,252 575 365 26.1928 1,299,238,287 2009-06-30
212 2009-07-24 340,305,677 47,306 363 26.1927 1,299,238,287 2009-06-30
213 2009-07-23 340,258,371 -4,000 365 26.1891 1,299,238,287 2009-06-30
214 2009-07-22 340,262,371 21,847 365 26.1894 1,299,238,287 2009-06-30
215 2009-07-15 340,240,524 -2,026 368 26.1877 1,299,238,287 2009-06-30
216 2009-07-09 340,242,550 -10,000 366 26.1878 1,299,238,287 2009-06-30
217 2009-07-08 340,252,550 21,700 364 26.1886 1,299,238,287 2009-06-30
218 2009-07-06 340,230,850 60 362 26.1869 1,299,238,287 2009-06-30
219 2009-07-03 340,230,790 2,753 365 26.1869 1,299,238,287 2009-06-30
220 2009-06-30 340,228,037 21,053 363 26.1867 1,299,238,287 2009-06-30
221 2009-06-29 340,206,984 27,905 360 26.1851 1,299,238,287 2009-06-26
222 2009-06-26 340,179,079 1,477,385 360 26.1830 1,299,238,287 2009-06-26
223 2009-06-22 338,701,694 9,000 366 26.3526 1,285,267,969 2009-05-31
224 2009-06-15 338,692,694 15,000 356 26.3519 1,285,267,969 2009-05-31
225 2009-06-12 338,677,694 5,000 358 26.3507 1,285,267,969 2009-05-31
226 2009-06-10 338,672,694 688 361 26.3504 1,285,267,969 2009-05-31
227 2009-06-09 338,672,006 40,000 361 26.3503 1,285,267,969 2009-05-31
228 2009-06-08 338,632,006 19,000 362 26.3472 1,285,267,969 2009-05-31
229 2009-06-05 338,613,006 5,000 361 26.3457 1,285,267,969 2009-05-31
230 2009-06-04 338,608,006 3,000 360 26.3453 1,285,267,969 2009-05-31
231 2009-06-03 338,605,006 103,000 362 26.3451 1,285,267,969 2009-05-31
232 2009-06-02 338,502,006 17,000 360 26.3371 1,285,267,969 2009-05-31
233 2009-06-01 338,485,006 3,000 359 26.3358 1,285,267,969 2009-05-31
234 2009-05-27 338,482,006 10,000 359 26.3355 1,285,267,969 2009-04-30
235 2009-05-22 338,472,006 21,000 357 26.3347 1,285,267,969 2009-04-30
236 2009-05-21 338,451,006 35,117 358 26.3331 1,285,267,969 2009-04-30
237 2009-05-20 338,415,889 308,000 358 26.3304 1,285,267,969 2009-04-30
238 2009-05-19 338,107,889 154,000 355 26.3064 1,285,267,969 2009-04-30
239 2009-05-18 337,953,889 1,000 357 26.2944 1,285,267,969 2009-04-30
240 2009-05-15 337,952,889 37,961 358 26.2944 1,285,267,969 2009-04-30
241 2009-05-13 337,914,928 3,000 358 26.2914 1,285,267,969 2009-04-30
242 2009-05-12 337,911,928 -217,000 360 26.2912 1,285,267,969 2009-04-30
243 2009-05-11 338,128,928 27,373 362 26.3080 1,285,267,969 2009-04-30
244 2009-05-08 338,101,555 24,000 370 26.3059 1,285,267,969 2009-04-30
245 2009-05-07 338,077,555 10,000 368 26.3041 1,285,267,969 2009-04-30
246 2009-05-06 338,067,555 -2,297 367 26.3033 1,285,267,969 2009-04-30
247 2009-05-05 338,069,852 10,000 367 26.3035 1,285,267,969 2009-04-30
248 2009-04-30 338,059,852 5,000 367 26.3027 1,285,267,969 2009-04-30
249 2009-04-29 338,054,852 -10,000 368 26.3023 1,285,267,969 2009-03-31
250 2009-04-28 338,064,852 -5,000 371 26.3031 1,285,267,969 2009-03-31
251 2009-04-27 338,069,852 20,000 370 26.3035 1,285,267,969 2009-03-31
252 2009-04-23 338,049,852 7 373 26.3019 1,285,267,969 2009-03-31
253 2009-04-21 338,049,845 -55,000 371 26.3019 1,285,267,969 2009-03-31
254 2009-04-20 338,104,845 3,140 371 26.3062 1,285,267,969 2009-03-31
255 2009-04-17 338,101,705 -85,000 374 26.3059 1,285,267,969 2009-03-31
256 2009-04-15 338,186,705 10,000 375 26.3125 1,285,267,969 2009-03-31
257 2009-04-14 338,176,705 2,000 379 26.3118 1,285,267,969 2009-03-31
258 2009-04-09 338,174,705 -4,000 378 26.3116 1,285,267,969 2009-03-31
259 2009-04-08 338,178,705 10,000 378 26.3119 1,285,267,969 2009-03-31
260 2009-04-07 338,168,705 2,000 380 26.3111 1,285,267,969 2009-03-31
261 2009-04-06 338,166,705 2,015 382 26.3110 1,285,267,969 2009-03-31
262 2009-04-02 338,164,690 -92,662 389 26.3108 1,285,267,969 2009-03-31
263 2009-03-31 338,257,352 10,000 388 26.3180 1,285,267,969 2009-03-31
264 2009-03-30 338,247,352 -20,000 391 26.3173 1,285,267,969 2009-02-28
265 2009-03-27 338,267,352 15,000 388 26.3188 1,285,267,969 2009-02-28
266 2009-03-26 338,252,352 -35,000 391 26.3177 1,285,267,969 2009-02-28
267 2009-03-25 338,287,352 -62,799 389 26.3204 1,285,267,969 2009-02-28
268 2009-03-24 338,350,151 20,000 390 26.3253 1,285,267,969 2009-02-28
269 2009-03-23 338,330,151 10,000 389 26.3237 1,285,267,969 2009-02-28
270 2009-03-19 338,320,151 -4,000 396 26.3229 1,285,267,969 2009-02-28
271 2009-03-18 338,324,151 240 397 26.3232 1,285,267,969 2009-02-28
272 2009-03-16 338,323,911 -1,000 398 26.3232 1,285,267,969 2009-02-28
273 2009-03-11 338,324,911 -5,000 396 26.3233 1,285,267,969 2009-02-28
274 2009-03-09 338,329,911 -7,000 395 26.3237 1,285,267,969 2009-02-28
275 2009-03-03 338,336,911 70,000 391 26.3242 1,285,267,969 2009-02-28
276 2009-03-02 338,266,911 -31,000 392 26.3188 1,285,267,969 2009-02-28
277 2009-02-26 338,297,911 -1,000 392 26.3212 1,285,267,969 2009-01-31
278 2009-02-25 338,298,911 -600,000 392 26.3213 1,285,267,969 2009-01-31
279 2009-02-24 338,898,911 -59,661 390 26.3680 1,285,267,969 2009-01-31
280 2009-02-23 338,958,572 -3,000 392 26.3726 1,285,267,969 2009-01-31
281 2009-02-20 338,961,572 -5,000 392 26.3728 1,285,267,969 2009-01-31
282 2009-02-18 338,966,572 -50,000 391 26.3732 1,285,267,969 2009-01-31
283 2009-02-17 339,016,572 -20 392 26.3771 1,285,267,969 2009-01-31
284 2009-02-10 339,016,592 -2,000 391 26.3771 1,285,267,969 2009-01-31
285 2009-02-09 339,018,592 -10,000 390 26.3773 1,285,267,969 2009-01-31
286 2009-02-04 339,028,592 441 391 26.3780 1,285,267,969 2009-01-31
287 2009-01-30 339,028,151 -1,000 389 26.3780 1,285,267,969 2008-12-31
288 2009-01-23 339,029,151 -27,000 385 26.3781 1,285,267,969 2008-12-31
289 2009-01-22 339,056,151 637 383 26.3802 1,285,267,969 2008-12-31
290 2009-01-21 339,055,514 -3,000 383 26.3801 1,285,267,969 2008-12-31
291 2009-01-20 339,058,514 -19,000 384 26.3804 1,285,267,969 2008-12-31
292 2009-01-19 339,077,514 -6,000 382 26.3819 1,285,267,969 2008-12-31
293 2009-01-16 339,083,514 -7,000 382 26.3823 1,285,267,969 2008-12-31
294 2009-01-15 339,090,514 -1,000 383 26.3829 1,285,267,969 2008-12-31
295 2009-01-14 339,091,514 -40,000 382 26.3829 1,285,267,969 2008-12-31
296 2009-01-13 339,131,514 -70,000 383 26.3861 1,285,267,969 2008-12-31
297 2009-01-12 339,201,514 -1,000 382 26.3915 1,285,267,969 2008-12-31
298 2009-01-09 339,202,514 -10,000 383 26.3916 1,285,267,969 2008-12-31
299 2009-01-07 339,212,514 -15,000 379 26.3924 1,285,267,969 2008-12-31
300 2009-01-05 339,227,514 1,000 379 26.3935 1,285,267,969 2008-12-31
301 2009-01-02 339,226,514 -3,000 377 26.3934 1,285,267,969 2008-12-31
302 2008-12-30 339,229,514 -60,000 378 26.3937 1,285,267,969 2008-11-30
303 2008-12-29 339,289,514 -1,000 377 26.3983 1,285,267,969 2008-11-30
304 2008-12-23 339,290,514 10,000 376 26.3984 1,285,267,969 2008-11-30
305 2008-12-22 339,280,514 26,000 380 26.3976 1,285,267,969 2008-11-30
306 2008-12-18 339,254,514 -40,000 384 26.3956 1,285,267,969 2008-11-30
307 2008-12-17 339,294,514 -14,000 386 26.3987 1,285,267,969 2008-11-30
308 2008-12-15 339,308,514 13,000 387 26.3998 1,285,267,969 2008-11-30
309 2008-12-12 339,295,514 20,000 388 26.3988 1,285,267,969 2008-11-30
310 2008-12-11 339,275,514 -213,032 387 26.3973 1,285,267,969 2008-11-30
311 2008-12-10 339,488,546 -9,990 388 26.4138 1,285,267,969 2008-11-30
312 2008-12-09 339,498,536 -19,000 391 26.4146 1,285,267,969 2008-11-30
313 2008-12-08 339,517,536 -10,000 390 26.4161 1,285,267,969 2008-11-30
314 2008-12-05 339,527,536 -13,374 389 26.4169 1,285,267,969 2008-11-30
315 2008-12-04 339,540,910 -8,000 389 26.4179 1,285,267,969 2008-11-30
316 2008-12-03 339,548,910 5,000 387 26.4185 1,285,267,969 2008-11-30
317 2008-12-02 339,543,910 -180,000 389 26.4181 1,285,267,969 2008-11-30
318 2008-12-01 339,723,910 -5,000 389 26.4321 1,285,267,969 2008-11-30
319 2008-11-28 339,728,910 -100,000 386 26.4326 1,285,266,257 2008-10-31
320 2008-11-27 339,828,910 -2,000 384 26.4404 1,285,266,257 2008-10-31
321 2008-11-26 339,830,910 10,000 385 26.4405 1,285,266,257 2008-10-31
322 2008-11-24 339,820,910 -220,000 385 26.4397 1,285,266,257 2008-10-31
323 2008-11-20 340,040,910 -1,000 382 26.4568 1,285,266,257 2008-10-31
324 2008-11-19 340,041,910 -211,875 381 26.4569 1,285,266,257 2008-10-31
325 2008-11-18 340,253,785 -111,000 375 26.4734 1,285,266,257 2008-10-31
326 2008-11-17 340,364,785 4,409 372 26.4820 1,285,266,257 2008-10-31
327 2008-11-14 340,360,376 -60,000 369 26.4817 1,285,266,257 2008-10-31
328 2008-11-12 340,420,376 1,140 363 26.4864 1,285,266,257 2008-10-31
329 2008-11-11 340,419,236 -11,000 364 26.4863 1,285,266,257 2008-10-31
330 2008-11-10 340,430,236 -59,886 364 26.4871 1,285,266,257 2008-10-31
331 2008-11-06 340,490,122 39,000 365 26.4918 1,285,266,257 2008-10-31
332 2008-11-05 340,451,122 29,270 366 26.4888 1,285,266,257 2008-10-31
333 2008-11-04 340,421,852 -141,000 368 26.4865 1,285,266,257 2008-10-31
334 2008-10-31 340,562,852 -13,000 369 26.4975 1,285,266,257 2008-10-31
335 2008-10-30 340,575,852 -3,000 367 26.8171 1,269,994,880 2008-09-30
336 2008-10-29 340,578,852 -23,000 362 26.8173 1,269,994,880 2008-09-30
337 2008-10-28 340,601,852 -4,000 363 26.8192 1,269,994,880 2008-09-30
338 2008-10-27 340,605,852 5,000 363 26.8195 1,269,994,880 2008-09-30
339 2008-10-24 340,600,852 12,854 365 26.8191 1,269,994,880 2008-09-30
340 2008-10-23 340,587,998 -10,000 363 26.8181 1,269,994,880 2008-09-30
341 2008-10-22 340,597,998 -64,000 368 26.8188 1,269,994,880 2008-09-30
342 2008-10-21 340,661,998 -11,000 368 26.8239 1,269,994,880 2008-09-30
343 2008-10-20 340,672,998 -49,000 368 26.8248 1,269,994,880 2008-09-30
344 2008-10-17 340,721,998 -23,000 366 26.8286 1,269,994,880 2008-09-30
345 2008-10-16 340,744,998 -48,000 364 26.8304 1,269,994,880 2008-09-30
346 2008-10-15 340,792,998 -4,000 364 26.8342 1,269,994,880 2008-09-30
347 2008-10-14 340,796,998 -5,965 360 26.8345 1,269,994,880 2008-09-30
348 2008-10-13 340,802,963 -20,117 360 26.8350 1,269,994,880 2008-09-30
349 2008-10-10 340,823,080 193,423 359 26.8366 1,269,994,880 2008-09-30
350 2008-10-09 340,629,657 -34,813 358 26.8213 1,269,994,880 2008-09-30
351 2008-10-08 340,664,470 -27,000 358 26.8241 1,269,994,880 2008-09-30
352 2008-10-06 340,691,470 3,038 356 26.8262 1,269,994,880 2008-09-30
353 2008-10-03 340,688,432 170,000 359 26.8260 1,269,994,880 2008-09-30
354 2008-10-02 340,518,432 4,000 357 26.8126 1,269,994,880 2008-09-30
355 2008-09-30 340,514,432 -9,000 356 26.8123 1,269,994,880 2008-09-30
356 2008-09-29 340,523,432 7,000 355 26.8132 1,269,986,436 2008-08-31
357 2008-09-25 340,516,432 -10,000 353 26.8126 1,269,986,436 2008-08-31
358 2008-09-23 340,526,432 -90,000 354 26.8134 1,269,986,436 2008-08-31
359 2008-09-22 340,616,432 -2,000 355 26.8205 1,269,986,436 2008-08-31
360 2008-09-19 340,618,432 1,000 355 26.8206 1,269,986,436 2008-08-31
361 2008-09-18 340,617,432 6,000 356 26.8206 1,269,986,436 2008-08-31
362 2008-09-17 340,611,432 -13,556 360 26.8201 1,269,986,436 2008-08-31
363 2008-09-16 340,624,988 -124,889 357 26.8212 1,269,986,436 2008-08-31
364 2008-09-12 340,749,877 -111 356 26.8310 1,269,986,436 2008-08-31
365 2008-09-11 340,749,988 4,000 354 26.8310 1,269,986,436 2008-08-31
366 2008-09-08 340,745,988 2,000 360 26.8307 1,269,986,436 2008-08-31
367 2008-09-05 340,743,988 -10,000 360 26.8305 1,269,986,436 2008-08-31
368 2008-09-04 340,753,988 -10,000 359 26.8313 1,269,986,436 2008-08-31
369 2008-09-02 340,763,988 1,050 360 26.8321 1,269,986,436 2008-08-31
370 2008-09-01 340,762,938 -3,000 359 26.8320 1,269,986,436 2008-08-31
371 2008-08-28 340,765,938 116,161 358 26.8323 1,269,986,436 2008-07-31
372 2008-08-27 340,649,777 -52,000 357 26.8231 1,269,986,436 2008-07-31
373 2008-08-26 340,701,777 -804,000 359 26.8272 1,269,986,436 2008-07-31
374 2008-08-25 341,505,777 -94,000 355 26.8905 1,269,986,436 2008-07-31
375 2008-08-21 341,599,777 -1,000 354 26.8979 1,269,986,436 2008-07-31
376 2008-08-20 341,600,777 -30,444 354 26.8980 1,269,986,436 2008-07-31
377 2008-08-19 341,631,221 40,081 351 26.9004 1,269,986,436 2008-07-31
378 2008-08-18 341,591,140 -68,000 353 26.8972 1,269,986,436 2008-07-31
379 2008-08-15 341,659,140 -16,000 351 26.9026 1,269,986,436 2008-07-31
380 2008-08-12 341,675,140 -9,957 352 26.9038 1,269,986,436 2008-07-31
381 2008-08-11 341,685,097 120,000 352 26.9046 1,269,986,436 2008-07-31
382 2008-08-05 341,565,097 -8,562 351 26.8952 1,269,986,436 2008-07-31
383 2008-07-30 341,573,659 13,841 353 26.8959 1,269,983,846 2008-06-30
384 2008-07-25 341,559,818 30,000 351 26.8948 1,269,983,846 2008-06-30
385 2008-07-24 341,529,818 -1,000 347 26.8925 1,269,983,846 2008-06-30
386 2008-07-23 341,530,818 -20,000 346 26.8925 1,269,983,846 2008-06-30
387 2008-07-21 341,550,818 111 347 26.8941 1,269,983,846 2008-06-30
388 2008-07-17 341,550,707 2,000 346 26.8941 1,269,983,846 2008-06-30
389 2008-07-16 341,548,707 -14,000 347 26.8939 1,269,983,846 2008-06-30
390 2008-07-14 341,562,707 2,000 344 26.8950 1,269,983,846 2008-06-30
391 2008-07-10 341,560,707 4,000 347 26.8949 1,269,983,846 2008-06-30
392 2008-07-07 341,556,707 1,111 345 26.8946 1,269,983,846 2008-06-30
393 2008-07-03 341,555,596 9,970 343 26.8945 1,269,983,846 2008-06-30
394 2008-07-02 341,545,626 10,657 344 26.8937 1,269,983,846 2008-06-30
395 2008-06-30 341,534,969 -7,000 343 26.8929 1,269,983,846 2008-06-30
396 2008-06-27 341,541,969 5,666 343 27.5258 1,240,806,629 2008-05-31
397 2008-06-26 341,536,303 97,122 343 27.5253 1,240,806,629 2008-05-31
398 2008-06-25 341,439,181 60 343 27.5175 1,240,806,629 2008-05-31
399 2008-06-24 341,439,121 13,136 342 27.5175 1,240,806,629 2008-05-31
400 2008-06-23 341,425,985 3,221 342 27.5165 1,240,806,629 2008-05-31
401 2008-06-20 341,422,764 2,290,445 343 27.5162 1,240,806,629 2008-05-31
402 2008-06-19 339,132,319 18,441 343 27.3316 1,240,806,629 2008-05-31
403 2008-06-17 339,113,878 13,000 345 27.3301 1,240,806,629 2008-05-31
404 2008-06-12 339,100,878 5,000 348 27.3291 1,240,806,629 2008-05-31
405 2008-06-10 339,095,878 -498,000 347 27.3287 1,240,806,629 2008-05-31
406 2008-06-06 339,593,878 31,231 348 27.3688 1,240,806,629 2008-05-31
407 2008-06-05 339,562,647 40,806 349 27.3663 1,240,806,629 2008-05-31
408 2008-06-04 339,521,841 37,000 352 27.3630 1,240,806,629 2008-05-31
409 2008-06-03 339,484,841 -30,000 353 27.3600 1,240,806,629 2008-05-31
410 2008-05-30 339,514,841 11,000 352 27.6936 1,225,968,313 2008-04-30
411 2008-05-27 339,503,841 3,306,557 353 27.6927 1,225,968,313 2008-04-30
412 2008-05-26 336,197,284 21,607 355 27.4230 1,225,968,313 2008-04-30
413 2008-05-23 336,175,677 206,665 353 27.4212 1,225,968,313 2008-04-30
414 2008-05-22 335,969,012 1,848 350 27.4044 1,225,968,313 2008-04-30
415 2008-05-21 335,967,164 26,000 351 27.4042 1,225,968,313 2008-04-30
416 2008-05-20 335,941,164 2,444 351 27.4021 1,225,968,313 2008-04-30
417 2008-05-19 335,938,720 50,110 351 27.4019 1,225,968,313 2008-04-30
418 2008-05-16 335,888,610 5,701 349 27.3978 1,225,968,313 2008-04-30
419 2008-05-15 335,882,909 13,777 354 27.3974 1,225,968,313 2008-04-30
420 2008-05-14 335,869,132 2,000 359 27.3962 1,225,968,313 2008-04-30
421 2008-05-13 335,867,132 1,000 360 27.3961 1,225,968,313 2008-04-30
422 2008-05-09 335,866,132 9,444 361 27.3960 1,225,968,313 2008-04-30
423 2008-05-07 335,856,688 456 360 27.3952 1,225,968,313 2008-04-30
424 2008-05-06 335,856,232 -3,000 361 27.3952 1,225,968,313 2008-04-30
425 2008-05-02 335,859,232 14,152 362 27.3954 1,225,968,313 2008-04-30
426 2008-04-30 335,845,080 1,000 364 27.3943 1,225,968,313 2008-04-30
427 2008-04-28 335,844,080 2,000 362 27.3943 1,225,961,370 2008-03-31
428 2008-04-24 335,842,080 10,000 365 27.3942 1,225,961,370 2008-03-31
429 2008-04-23 335,832,080 2,222 367 27.3934 1,225,961,370 2008-03-31
430 2008-04-22 335,829,858 77,887 368 27.3932 1,225,961,370 2008-03-31
431 2008-04-21 335,751,971 10,000 368 27.3868 1,225,961,370 2008-03-31
432 2008-04-17 335,741,971 -3,000 371 27.3860 1,225,961,370 2008-03-31
433 2008-04-16 335,744,971 -14,000 368 27.3863 1,225,961,370 2008-03-31
434 2008-04-15 335,758,971 3,000 367 27.3874 1,225,961,370 2008-03-31
435 2008-04-14 335,755,971 -26,988 366 27.3872 1,225,961,370 2008-03-31
436 2008-04-09 335,782,959 -18,860 370 27.3894 1,225,961,370 2008-03-31
437 2008-04-08 335,801,819 7,000 369 27.3909 1,225,961,370 2008-03-31
438 2008-04-07 335,794,819 14,734 370 27.3903 1,225,961,370 2008-03-31
439 2008-04-03 335,780,085 31,000 371 27.3891 1,225,961,370 2008-03-31
440 2008-04-02 335,749,085 5,400 370 27.3866 1,225,961,370 2008-03-31
441 2008-04-01 335,743,685 36,000 374 27.3862 1,225,961,370 2008-03-31
442 2008-03-31 335,707,685 -11,000 376 27.3832 1,225,961,370 2008-03-31
443 2008-03-28 335,718,685 5,000 376 27.3841 1,225,961,370 2008-02-29
444 2008-03-27 335,713,685 -45,387 380 27.3837 1,225,961,370 2008-02-29
445 2008-03-26 335,759,072 1,000 380 27.3874 1,225,961,370 2008-02-29
446 2008-03-20 335,758,072 -40,000 383 27.3873 1,225,961,370 2008-02-29
447 2008-03-19 335,798,072 -25,399 384 27.3906 1,225,961,370 2008-02-29
448 2008-03-18 335,823,471 -45,000 384 27.3927 1,225,961,370 2008-02-29
449 2008-03-14 335,868,471 5,000 386 27.3963 1,225,961,370 2008-02-29
450 2008-03-12 335,863,471 -14,880 386 27.3959 1,225,961,370 2008-02-29
451 2008-03-10 335,878,351 -15,000 381 27.3971 1,225,961,370 2008-02-29
452 2008-03-07 335,893,351 -17,000 382 27.3984 1,225,961,370 2008-02-29
453 2008-03-05 335,910,351 -20,000 378 27.3998 1,225,961,370 2008-02-29
454 2008-03-04 335,930,351 -97,000 378 27.4014 1,225,961,370 2008-02-29
455 2008-03-03 336,027,351 -100,000 377 27.4093 1,225,961,370 2008-02-29
456 2008-02-27 336,127,351 -5,000 376 27.4175 1,225,960,849 2008-01-31
457 2008-02-21 336,132,351 2,000 377 27.4179 1,225,960,849 2008-01-31
458 2008-02-19 336,130,351 -13,000 376 27.4177 1,225,960,849 2008-01-31
459 2008-02-18 336,143,351 29,000 377 27.4188 1,225,960,849 2008-01-31
460 2008-02-14 336,114,351 -19,889 377 27.4164 1,225,960,849 2008-01-31
461 2008-02-13 336,134,240 -100,000 377 27.4180 1,225,960,849 2008-01-31
462 2008-02-05 336,234,240 -4,000 373 27.4262 1,225,960,849 2008-01-31
463 2008-02-01 336,238,240 -10,000 372 27.4265 1,225,960,849 2008-01-31
464 2008-01-31 336,248,240 -10,000 368 27.4273 1,225,960,849 2008-01-31
465 2008-01-30 336,258,240 -778 367 27.4283 1,225,952,211 2007-12-31
466 2008-01-29 336,259,018 -64,916 369 27.4284 1,225,952,211 2007-12-31
467 2008-01-28 336,323,934 -13,000 370 27.4337 1,225,952,211 2007-12-31
468 2008-01-25 336,336,934 -9,000 372 27.4348 1,225,952,211 2007-12-31
469 2008-01-24 336,345,934 -3,000 372 27.4355 1,225,952,211 2007-12-31
470 2008-01-23 336,348,934 7,000 370 27.4357 1,225,952,211 2007-12-31
471 2008-01-22 336,341,934 -2,000 364 27.4352 1,225,952,211 2007-12-31
472 2008-01-21 336,343,934 -100,913,219 363 27.4353 1,225,952,211 2007-12-31
473 2008-01-18 437,257,153 37,900 364 35.6667 1,225,952,211 2007-12-31
474 2008-01-17 437,219,253 -4,000 363 35.6636 1,225,952,211 2007-12-31
475 2008-01-16 437,223,253 44,185 363 35.6640 1,225,952,211 2007-12-31
476 2008-01-15 437,179,068 1,040 362 35.6604 1,225,952,211 2007-12-31
477 2008-01-11 437,178,028 -5,000 365 35.6603 1,225,952,211 2007-12-31
478 2008-01-09 437,183,028 -2,000 358 35.6607 1,225,952,211 2007-12-31
479 2008-01-08 437,185,028 5,000 356 35.6609 1,225,952,211 2007-12-31
480 2008-01-07 437,180,028 8,000 356 35.6604 1,225,952,211 2007-12-31
481 2008-01-04 437,172,028 5,000 356 35.6598 1,225,952,211 2007-12-31
482 2008-01-03 437,167,028 19,000 358 35.6594 1,225,952,211 2007-12-31
483 2008-01-02 437,148,028 1,156 361 35.6578 1,225,952,211 2007-12-31
484 2007-12-31 437,146,872 15,000 363 35.6577 1,225,952,211 2007-12-31
485 2007-12-24 437,131,872 -80,000 362 38.0243 1,149,612,827 2007-11-30
486 2007-12-21 437,211,872 10,000 362 38.0312 1,149,612,827 2007-11-30
487 2007-12-20 437,201,872 77 361 38.0304 1,149,612,827 2007-11-30
488 2007-12-19 437,201,795 422 361 38.0304 1,149,612,827 2007-11-30
489 2007-12-18 437,201,373 -7,000 361 38.0303 1,149,612,827 2007-11-30
490 2007-12-17 437,208,373 12,420 361 38.0309 1,149,612,827 2007-11-30
491 2007-12-14 437,195,953 114 363 38.0298 1,149,612,827 2007-11-30
492 2007-12-13 437,195,839 5,000 363 38.0298 1,149,612,827 2007-11-30
493 2007-12-10 437,190,839 -20,000 365 38.0294 1,149,612,827 2007-11-30
494 2007-12-07 437,210,839 60,111 368 38.0311 1,149,612,827 2007-11-30
495 2007-12-06 437,150,728 -2,000 367 38.0259 1,149,612,827 2007-11-30
496 2007-12-05 437,152,728 8,350 367 38.0261 1,149,612,827 2007-11-30
497 2007-12-04 437,144,378 100,913,350 365 38.0254 1,149,612,827 2007-11-30
498 2007-12-03 336,231,028 47,000 364 29.2473 1,149,612,827 2007-11-30
499 2007-11-27 336,184,028 265 361 29.2433 1,149,610,977 2007-10-31
500 2007-11-26 336,183,763 -16,889 361 29.2433 1,149,610,977 2007-10-31
501 2007-11-23 336,200,652 -7,000 361 29.2447 1,149,610,977 2007-10-31
502 2007-11-22 336,207,652 -15,000 360 29.2453 1,149,610,977 2007-10-31
503 2007-11-21 336,222,652 2,473 361 29.2466 1,149,610,977 2007-10-31
504 2007-11-19 336,220,179 -8,000 366 29.2464 1,149,610,977 2007-10-31
505 2007-11-16 336,228,179 -25,000 362 29.2471 1,149,610,977 2007-10-31
506 2007-11-14 336,253,179 96,720 361 29.2493 1,149,610,977 2007-10-31
507 2007-11-13 336,156,459 -58,000 361 29.2409 1,149,610,977 2007-10-31
508 2007-11-12 336,214,459 -4,000 362 29.2459 1,149,610,977 2007-10-31
509 2007-11-08 336,218,459 5,000 362 29.2463 1,149,610,977 2007-10-31
510 2007-11-06 336,213,459 2,000 351 29.2458 1,149,610,977 2007-10-31
511 2007-11-05 336,211,459 1,000 350 29.2457 1,149,610,977 2007-10-31
512 2007-11-02 336,210,459 23,000 354 29.2456 1,149,610,977 2007-10-31
513 2007-11-01 336,187,459 -2,000 354 29.2436 1,149,610,977 2007-10-31
514 2007-10-31 336,189,459 5,000 354 29.2438 1,149,610,977 2007-10-31
515 2007-10-30 336,184,459 2,000 359 29.4995 1,139,627,553 2007-09-30
516 2007-10-29 336,182,459 9,000 355 29.4993 1,139,627,553 2007-09-30
517 2007-10-26 336,173,459 -20,000 354 29.4985 1,139,627,553 2007-09-30
518 2007-10-24 336,193,459 -6,000 356 29.5003 1,139,627,553 2007-09-30
519 2007-10-23 336,199,459 -2,964 357 29.5008 1,139,627,553 2007-09-30
520 2007-10-18 336,202,423 14,000 356 29.5011 1,139,627,553 2007-09-30
521 2007-10-16 336,188,423 1,166,521 358 29.4999 1,139,627,553 2007-09-30
522 2007-10-11 335,021,902 25,600 356 29.3975 1,139,627,553 2007-09-30
523 2007-10-10 334,996,302 -7,000 356 29.3952 1,139,627,553 2007-09-30
524 2007-10-09 335,003,302 20,000 353 29.3959 1,139,627,553 2007-09-30
525 2007-10-08 334,983,302 -533,000 350 29.3941 1,139,627,553 2007-09-30
526 2007-10-05 335,516,302 101,000 350 29.4409 1,139,627,553 2007-09-30
527 2007-10-04 335,415,302 24,000 352 29.4320 1,139,627,553 2007-09-30
528 2007-10-03 335,391,302 3,000 355 29.4299 1,139,627,553 2007-09-30
529 2007-10-02 335,388,302 13,000 355 29.4296 1,139,627,553 2007-09-30
530 2007-09-27 335,375,302 -5,000 355 29.4285 1,139,627,553 2007-08-31
531 2007-09-25 335,380,302 1,641 356 29.4289 1,139,627,553 2007-08-31
532 2007-09-24 335,378,661 73,000 357 29.4288 1,139,627,553 2007-08-31
533 2007-09-21 335,305,661 27,000 364 29.4224 1,139,627,553 2007-08-31
534 2007-09-20 335,278,661 5,000 368 29.4200 1,139,627,553 2007-08-31
535 2007-09-18 335,273,661 16,000 370 29.4196 1,139,627,553 2007-08-31
536 2007-09-17 335,257,661 -12,156 370 29.4182 1,139,627,553 2007-08-31
537 2007-09-14 335,269,817 -1,000 371 29.4192 1,139,627,553 2007-08-31
538 2007-09-10 335,270,817 7,500 373 29.4193 1,139,627,553 2007-08-31
539 2007-09-07 335,263,317 6,000 373 29.4187 1,139,627,553 2007-08-31
540 2007-09-06 335,257,317 -11,000 369 29.4181 1,139,627,553 2007-08-31
541 2007-09-05 335,268,317 3,000 370 29.4191 1,139,627,553 2007-08-31
542 2007-09-04 335,265,317 -5,000 369 29.4188 1,139,627,553 2007-08-31
543 2007-08-30 335,270,317 5,000 363 29.4193 1,139,627,553 2007-07-31
544 2007-08-29 335,265,317 5,000 363 29.4188 1,139,627,553 2007-07-31
545 2007-08-28 335,260,317 5,000 364 29.4184 1,139,627,553 2007-07-31
546 2007-08-27 335,255,317 -452,344 366 29.4180 1,139,627,553 2007-07-31
547 2007-08-24 335,707,661 8,000 378 29.4577 1,139,627,553 2007-07-31
548 2007-08-23 335,699,661 -170,000 379 29.4570 1,139,627,553 2007-07-31
549 2007-08-21 335,869,661 22 384 29.4719 1,139,627,553 2007-07-31
550 2007-08-20 335,869,639 -10,000 381 29.4719 1,139,627,553 2007-07-31
551 2007-08-14 335,879,639 -5,000 374 29.4728 1,139,627,553 2007-07-31
552 2007-08-10 335,884,639 2,182,065 370 29.4732 1,139,627,553 2007-07-31
553 2007-08-08 333,702,574 9,000 368 29.2817 1,139,627,553 2007-07-31
554 2007-08-07 333,693,574 9,000 368 29.2809 1,139,627,553 2007-07-31
555 2007-08-06 333,684,574 10,000 369 29.2801 1,139,627,553 2007-07-31
556 2007-08-02 333,674,574 20,000 372 29.2793 1,139,627,553 2007-07-31
557 2007-08-01 333,654,574 23,000 374 29.2775 1,139,627,553 2007-07-31
558 2007-07-31 333,631,574 5,000 373 29.2755 1,139,627,553 2007-07-31
559 2007-07-30 333,626,574 -5,000 375 29.2751 1,139,627,553 2007-06-30
560 2007-07-27 333,631,574 -5,000 381 29.2755 1,139,627,553 2007-06-30
561 2007-07-26 333,636,574 21,000 383 29.2759 1,139,627,553 2007-06-30
562 2007-07-24 333,615,574 18,078 385 29.2741 1,139,627,553 2007-06-30
563 2007-07-23 333,597,496 6,000 386 29.2725 1,139,627,553 2007-06-30
564 2007-07-17 333,591,496 10,000 389 29.2720 1,139,627,553 2007-06-30
565 2007-07-16 333,581,496 9,000 391 29.2711 1,139,627,553 2007-06-30
566 2007-07-13 333,572,496 2,000 391 29.2703 1,139,627,553 2007-06-30
567 2007-07-09 333,570,496 2,515 386 29.2701 1,139,627,553 2007-06-30
568 2007-07-06 333,567,981 -1,948 384 29.2699 1,139,627,553 2007-06-30
569 2007-07-05 333,569,929 529 386 29.2701 1,139,627,553 2007-06-30
570 2007-07-04 333,569,400 -1,000 387 29.2700 1,139,627,553 2007-06-30
571 2007-07-03 333,570,400 12,417 389 29.2701 1,139,627,553 2007-06-30
572 2007-06-28 333,557,983 1,040 388 29.7485 1,121,259,215 2007-05-31
573 2007-06-27 333,556,943 -10,000 389 29.7484 1,121,259,215 2007-05-31

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