YGM TRADING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-15 105,796,809 -80,000 122 63.7854 165,863,792 2025-08-31
2 2025-09-09 105,876,809 -90,000 122 63.8336 165,863,792 2025-08-31
3 2025-08-29 105,966,809 -150,000 122 63.8878 165,863,792 2025-07-31
4 2025-08-25 106,116,809 -50,000 121 63.9783 165,863,792 2025-07-31
5 2025-08-19 106,166,809 100,000 120 64.0084 165,863,792 2025-07-31
6 2025-08-12 106,066,809 -30,000 120 63.9481 165,863,792 2025-07-31
7 2025-07-02 106,096,809 -11,000 120 63.9662 165,863,792 2025-06-30
8 2025-04-16 106,107,809 -1,000 123 63.9729 165,863,792 2025-03-31
9 2025-04-15 106,108,809 266,167 122 63.9735 165,863,792 2025-03-31
10 2025-01-23 105,842,642 18,700 124 63.8130 165,863,792 2024-12-31
11 2025-01-20 105,823,942 -330,500 124 63.8017 165,863,792 2024-12-31
12 2025-01-08 106,154,442 56,000 123 64.0010 165,863,792 2024-12-31
13 2024-12-11 106,098,442 266,167 123 63.9672 165,863,792 2024-11-30
14 2024-12-05 105,832,275 51,721 122 63.8067 165,863,792 2024-11-30
15 2024-11-28 105,780,554 10,276 122 63.7756 165,863,792 2024-10-31
16 2024-11-05 105,770,278 -15,000 123 63.7694 165,863,792 2024-10-31
17 2024-10-25 105,785,278 35,908 123 63.7784 165,863,792 2024-09-30
18 2024-10-24 105,749,370 3,360 123 63.7568 165,863,792 2024-09-30
19 2024-09-09 105,746,010 88,279 120 63.7547 165,863,792 2024-08-31
20 2024-08-30 105,657,731 142 120 63.7015 165,863,792 2024-07-31
21 2024-08-12 105,657,589 -300,000 119 63.7014 165,863,792 2024-07-31
22 2024-06-07 105,957,589 -19,000 121 63.8823 165,863,792 2024-05-31
23 2024-04-03 105,976,589 4,000 122 63.8937 165,863,792 2024-03-31
24 2023-12-08 105,972,589 6,276 123 63.8913 165,863,792 2023-11-30
25 2023-11-20 105,966,313 -6,276 122 63.8875 165,863,792 2023-10-31
26 2023-11-08 105,972,589 10,000 123 63.8913 165,863,792 2023-10-31
27 2023-11-06 105,962,589 -8,000 123 63.8853 165,863,792 2023-10-31
28 2023-10-16 105,970,589 18,700 125 63.8901 165,863,792 2023-09-30
29 2023-10-10 105,951,889 5,672 125 63.8789 165,863,792 2023-09-30
30 2023-08-17 105,946,217 -1,000 125 63.8754 165,863,792 2023-07-31
31 2023-08-14 105,947,217 7,824 126 63.8760 165,863,792 2023-07-31
32 2023-07-11 105,939,393 4,000 128 63.8713 165,863,792 2023-06-30
33 2023-06-05 105,935,393 -80,000 128 63.8689 165,863,792 2023-05-31
34 2023-05-30 106,015,393 20,000 128 63.9171 165,863,792 2023-04-30
35 2023-05-08 105,995,393 15,972 128 63.9051 165,863,792 2023-04-30
36 2023-04-13 105,979,421 12,000 127 63.8955 165,863,792 2023-03-31
37 2023-03-15 105,967,421 12,000 127 63.8882 165,863,792 2023-02-28
38 2023-03-01 105,955,421 -20,000 127 63.8810 165,863,792 2023-02-28
39 2023-02-28 105,975,421 24,000 128 63.8930 165,863,792 2023-02-28
40 2023-02-08 105,951,421 -8,000 128 63.8786 165,863,792 2023-01-31
41 2023-02-01 105,959,421 -24,000 128 63.8834 165,863,792 2023-01-31
42 2023-01-09 105,983,421 9,000 129 63.8979 165,863,792 2022-12-31
43 2022-12-13 105,974,421 55,428 127 63.8924 165,863,792 2022-11-30
44 2022-10-18 105,918,993 2,312 126 63.8590 165,863,792 2022-09-30
45 2022-10-17 105,916,681 442,779 126 63.8576 165,863,792 2022-09-30
46 2022-10-14 105,473,902 -1,000 126 63.5907 165,863,792 2022-09-30
47 2022-10-05 105,474,902 -442,779 126 63.5913 165,863,792 2022-09-30
48 2022-09-28 105,917,681 442,779 126 63.8582 165,863,792 2022-08-31
49 2022-09-26 105,474,902 10,000 126 63.5913 165,863,792 2022-08-31
50 2022-07-28 105,464,902 -310,000 129 63.5852 165,863,792 2022-06-30
51 2022-07-08 105,774,902 2,000 129 63.7721 165,863,792 2022-06-30
52 2022-06-22 105,772,902 318,376 131 63.7709 165,863,792 2022-05-31
53 2022-04-25 105,454,526 14,168 131 63.5790 165,863,792 2022-03-31
54 2022-04-19 105,440,358 -10 130 63.5704 165,863,792 2022-03-31
55 2022-04-11 105,440,368 2,000 129 63.5705 165,863,792 2022-03-31
56 2022-03-31 105,438,368 354,223 129 63.5692 165,863,792 2022-03-31
57 2022-02-21 105,084,145 1,000 128 63.3557 165,863,792 2022-01-31
58 2022-01-20 105,083,145 25,224 130 63.3551 165,863,792 2021-12-31
59 2022-01-13 105,057,921 -10,000 128 63.3399 165,863,792 2021-12-31
60 2022-01-12 105,067,921 840 128 63.3459 165,863,792 2021-12-31
61 2021-12-22 105,067,081 10,000 128 63.3454 165,863,792 2021-11-30
62 2021-12-15 105,057,081 2,788 127 63.3394 165,863,792 2021-11-30
63 2021-12-09 105,054,293 -20,000 128 63.3377 165,863,792 2021-11-30
64 2021-12-08 105,074,293 -450,000 127 63.3497 165,863,792 2021-11-30
65 2021-11-09 105,524,293 56,000 127 63.6211 165,863,792 2021-10-31
66 2021-10-18 105,468,293 -6,000 126 63.5873 165,863,792 2021-09-30
67 2021-09-30 105,474,293 3,000 126 63.5909 165,863,792 2021-09-30
68 2021-09-13 105,471,293 -2,000 124 63.5891 165,863,792 2021-08-31
69 2021-08-25 105,473,293 10,000 124 63.5903 165,863,792 2021-07-31
70 2021-08-13 105,463,293 -250,000 124 63.5843 165,863,792 2021-07-31
71 2021-05-06 105,713,293 15,436 125 63.7350 165,863,792 2021-04-30
72 2021-04-27 105,697,857 12,000 125 63.7257 165,863,792 2021-03-31
73 2021-04-13 105,685,857 -35,000 125 63.7185 165,863,792 2021-03-31
74 2021-03-08 105,720,857 21,256 124 63.7396 165,863,792 2021-02-28
75 2021-02-08 105,699,601 9,344 125 63.7267 165,863,792 2021-01-31
76 2021-02-04 105,690,257 8,000 125 63.7211 165,863,792 2021-01-31
77 2020-12-22 105,682,257 19,700 126 63.7163 165,863,792 2020-11-30
78 2020-12-07 105,662,557 100,000 127 63.7044 165,863,792 2020-11-30
79 2020-11-23 105,562,557 -50,000 126 63.6441 165,863,792 2020-10-31
80 2020-11-04 105,612,557 -5,000 126 63.6743 165,863,792 2020-10-31
81 2020-10-22 105,617,557 2,000 126 63.6773 165,863,792 2020-09-30
82 2020-10-19 105,615,557 10,000 126 63.6761 165,863,792 2020-09-30
83 2020-08-26 105,605,557 50,000 127 63.6700 165,863,792 2020-07-31
84 2020-08-13 105,555,557 1,000 127 63.6399 165,863,792 2020-07-31
85 2020-08-10 105,554,557 50,000 127 63.6393 165,863,792 2020-07-31
86 2020-08-06 105,504,557 10,276 127 63.6092 165,863,792 2020-07-31
87 2020-07-27 105,494,281 50,000 130 63.6030 165,863,792 2020-06-30
88 2020-07-09 105,444,281 8,000 129 63.5728 165,863,792 2020-06-30
89 2020-07-08 105,436,281 1,000 128 63.5680 165,863,792 2020-06-30
90 2020-06-30 105,435,281 552 128 63.5674 165,863,792 2020-06-30
91 2020-06-29 105,434,729 506,667 127 63.5671 165,863,792 2020-05-31
92 2020-06-15 104,928,062 100,000 127 63.2616 165,863,792 2020-05-31
93 2020-06-12 104,828,062 10,568 126 63.2013 165,863,792 2020-05-31
94 2020-06-09 104,817,494 -506,667 126 63.1949 165,863,792 2020-05-31
95 2020-06-02 105,324,161 10,000 126 63.5004 165,863,792 2020-05-31
96 2020-05-22 105,314,161 -10,000 127 63.4944 165,863,792 2020-04-30
97 2020-04-06 105,324,161 -10,000 127 63.5004 165,863,792 2020-03-31
98 2020-03-17 105,334,161 376 128 63.5064 165,863,792 2020-02-29
99 2020-03-16 105,333,785 -10,000 127 63.5062 165,863,792 2020-02-29
100 2020-02-24 105,343,785 8,000 126 63.5122 165,863,792 2020-01-31
101 2019-12-13 105,335,785 8,000 124 63.5074 165,863,792 2019-11-30
102 2019-12-10 105,327,785 -21,000 124 63.5026 165,863,792 2019-11-30
103 2019-12-03 105,348,785 -2,000 125 63.5152 165,863,792 2019-11-30
104 2019-12-02 105,350,785 -10,000 126 63.5164 165,863,792 2019-11-30
105 2019-11-28 105,360,785 8,024 127 63.5225 165,863,792 2019-10-31
106 2019-10-29 105,352,761 -2,000 121 63.5176 165,863,792 2019-09-30
107 2019-08-28 105,354,761 -8,000 122 63.5188 165,863,792 2019-07-31
108 2019-08-13 105,362,761 -50,000 122 63.5237 165,863,792 2019-07-31
109 2019-08-12 105,412,761 -11,000 122 63.5538 165,863,792 2019-07-31
110 2019-08-07 105,423,761 10,000 124 63.5604 165,863,792 2019-07-31
111 2019-08-05 105,413,761 20,000 124 63.5544 165,863,792 2019-07-31
112 2019-07-31 105,393,761 -102,000 123 63.5424 165,863,792 2019-07-31
113 2019-07-08 105,495,761 -353,000 124 63.6039 165,863,792 2019-06-30
114 2019-06-26 105,848,761 20,000 124 63.8167 165,863,792 2019-05-31
115 2019-06-18 105,828,761 -10 123 63.8046 165,863,792 2019-05-31
116 2019-05-24 105,828,771 12,000 124 63.8046 165,863,792 2019-04-30
117 2019-04-18 105,816,771 900 126 63.7974 165,863,792 2019-03-31
118 2019-01-04 105,815,871 14,608 126 63.7968 165,863,792 2018-12-31
119 2018-12-14 105,801,263 10,568 126 63.7880 165,863,792 2018-11-30
120 2018-11-05 105,790,695 10,000 128 63.7817 165,863,792 2018-10-31
121 2018-10-31 105,780,695 10,000 129 63.7756 165,863,792 2018-10-31
122 2018-10-29 105,770,695 10,000 129 63.7696 165,863,792 2018-09-30
123 2018-09-28 105,760,695 -12,000 129 63.7636 165,863,792 2018-08-31
124 2018-09-17 105,772,695 -11,000 130 63.7708 165,863,792 2018-08-31
125 2018-09-12 105,783,695 -26,000 132 63.7774 165,863,792 2018-08-31
126 2018-09-10 105,809,695 105,000 132 63.7931 165,863,792 2018-08-31
127 2018-08-20 105,704,695 245,000 131 63.7298 165,863,792 2018-07-31
128 2018-08-13 105,459,695 -4,000 132 63.5821 165,863,792 2018-07-31
129 2018-08-09 105,463,695 -17,000 132 63.5845 165,863,792 2018-07-31
130 2018-08-07 105,480,695 -8,000 133 63.5948 165,863,792 2018-07-31
131 2018-07-19 105,488,695 27,000 132 63.5996 165,863,792 2018-06-30
132 2018-07-03 105,461,695 -5,000 133 63.5833 165,863,792 2018-06-30
133 2018-06-01 105,466,695 9,000 135 63.5863 165,863,792 2018-05-31
134 2018-05-31 105,457,695 4,840 135 63.5809 165,863,792 2018-05-31
135 2018-05-24 105,452,855 10,000 138 63.5780 165,863,792 2018-04-30
136 2018-05-16 105,442,855 -1 137 63.5720 165,863,792 2018-04-30
137 2018-04-23 105,442,856 -255,000 138 63.5720 165,863,792 2018-03-31
138 2018-04-11 105,697,856 61,432 138 63.7257 165,863,792 2018-03-31
139 2018-04-10 105,636,424 50,000 138 63.6887 165,863,792 2018-03-31
140 2018-03-21 105,586,424 2,000 140 63.6585 165,863,792 2018-02-28
141 2018-03-12 105,584,424 4,000 142 63.6573 165,863,792 2018-02-28
142 2018-02-05 105,580,424 30,000 152 63.6549 165,863,792 2018-01-31
143 2018-01-25 105,550,424 1,000 153 63.6368 165,863,792 2017-12-31
144 2018-01-24 105,549,424 28,000 154 63.6362 165,863,792 2017-12-31
145 2018-01-23 105,521,424 5,000 152 63.6193 165,863,792 2017-12-31
146 2018-01-22 105,516,424 1,000 154 63.6163 165,863,792 2017-12-31
147 2018-01-19 105,515,424 10,000 138 63.6157 165,863,792 2017-12-31
148 2018-01-18 105,505,424 840 138 63.6097 165,863,792 2017-12-31
149 2018-01-17 105,504,584 3,192 138 63.6092 165,863,792 2017-12-31
150 2018-01-16 105,501,392 10,000 138 63.6072 165,863,792 2017-12-31
151 2018-01-03 105,491,392 -2,000 133 63.6012 165,863,792 2017-12-31
152 2017-12-19 105,493,392 -11,928 132 63.6024 165,863,792 2017-11-30
153 2017-12-07 105,505,320 5,000 132 63.6096 165,863,792 2017-11-30
154 2017-11-28 105,500,320 5,000 135 63.6066 165,863,792 2017-10-31
155 2017-11-24 105,495,320 4,768 134 63.6036 165,863,792 2017-10-31
156 2017-11-21 105,490,552 4,000 134 63.6007 165,863,792 2017-10-31
157 2017-11-17 105,486,552 11,000 133 63.5983 165,863,792 2017-10-31
158 2017-11-16 105,475,552 10,276 134 63.5917 165,863,792 2017-10-31
159 2017-10-30 105,465,276 2,000 134 63.5855 165,863,792 2017-09-30
160 2017-10-13 105,463,276 72,944 134 63.5843 165,863,792 2017-09-30
161 2017-10-11 105,390,332 1,712 133 63.5403 165,863,792 2017-09-30
162 2017-10-09 105,388,620 -4,500 133 63.5393 165,863,792 2017-09-30
163 2017-10-04 105,393,120 -500 133 63.5420 165,863,792 2017-09-30
164 2017-08-29 105,393,620 -22,000 132 63.5423 165,863,792 2017-07-31
165 2017-08-28 105,415,620 -100,000 133 63.5555 165,863,792 2017-07-31
166 2017-08-09 105,515,620 45,000 134 63.6158 165,863,792 2017-07-31
167 2017-07-26 105,470,620 -16,000 133 63.5887 165,863,792 2017-06-30
168 2017-06-27 105,486,620 10,276 135 63.5983 165,863,792 2017-05-31
169 2017-06-21 105,476,344 -15,000 136 63.5921 165,863,792 2017-05-31
170 2017-06-02 105,491,344 -100,400 137 63.6012 165,863,792 2017-05-31
171 2017-05-31 105,591,744 10,000 137 63.6617 165,863,792 2017-05-31
172 2017-05-26 105,581,744 1,280 137 63.6557 165,863,792 2017-04-30
173 2017-05-04 105,580,464 4,000 139 63.6549 165,863,792 2017-04-30
174 2017-03-15 105,576,464 -2,000 143 63.6525 165,863,792 2017-02-28
175 2017-03-02 105,578,464 -16,000 146 63.6537 165,863,792 2017-02-28
176 2017-02-27 105,594,464 924 146 63.6634 165,863,792 2017-01-31
177 2017-02-13 105,593,540 -1,000 148 63.6628 165,863,792 2017-01-31
178 2017-02-10 105,594,540 11,084 148 63.6634 165,863,792 2017-01-31
179 2017-02-09 105,583,456 -6 148 63.6567 165,863,792 2017-01-31
180 2017-01-11 105,583,462 -10,000 152 63.6567 165,863,792 2016-12-31
181 2016-12-22 105,593,462 3,000 155 63.6628 165,863,792 2016-11-30
182 2016-12-21 105,590,462 4,000 154 63.6609 165,863,792 2016-11-30
183 2016-11-29 105,586,462 6,000 155 63.6585 165,863,792 2016-10-31
184 2016-11-23 105,580,462 840 155 63.6549 165,863,792 2016-10-31
185 2016-11-04 105,579,622 10,000 155 63.6544 165,863,792 2016-10-31
186 2016-10-31 105,569,622 26,000 159 63.6484 165,863,792 2016-10-31
187 2016-10-19 105,543,622 5,000 155 63.6327 165,863,792 2016-09-30
188 2016-10-18 105,538,622 199,000 156 63.6297 165,863,792 2016-09-30
189 2016-10-17 105,339,622 1,000 156 63.5097 165,863,792 2016-09-30
190 2016-08-31 105,338,622 1,000 154 63.5091 165,863,792 2016-08-31
191 2016-08-25 105,337,622 -21,000 153 63.5085 165,863,792 2016-07-31
192 2016-08-18 105,358,622 -15,000 152 63.5212 165,863,792 2016-07-31
193 2016-08-11 105,373,622 4,000 151 63.5302 165,863,792 2016-07-31
194 2016-08-05 105,369,622 -10,000 151 63.5278 165,863,792 2016-07-31
195 2016-07-26 105,379,622 -100,000 152 63.5338 165,863,792 2016-06-30
196 2016-07-14 105,479,622 -6,000 152 63.5941 165,863,792 2016-06-30
197 2016-07-13 105,485,622 -11,000 153 63.5977 165,863,792 2016-06-30
198 2016-06-24 105,496,622 -10,000 152 63.6044 165,863,792 2016-05-31
199 2016-06-14 105,506,622 -5,000 153 63.6104 165,863,792 2016-05-31
200 2016-05-31 105,511,622 100,000 152 63.6134 165,863,792 2016-05-31
201 2016-05-03 105,411,622 180,000 150 63.5531 165,863,792 2016-04-30
202 2016-04-08 105,231,622 2,000 152 63.4446 165,863,792 2016-03-31
203 2016-03-30 105,229,622 -50,000 152 63.4434 165,863,792 2016-02-29
204 2016-03-22 105,279,622 3,000 152 63.4735 165,863,792 2016-02-29
205 2016-02-26 105,276,622 -63,000 152 63.4717 165,863,792 2016-01-31
206 2016-02-19 105,339,622 1,000,000 152 63.5097 165,863,792 2016-01-31
207 2016-02-15 104,339,622 -10 152 62.9068 165,863,792 2016-01-31
208 2016-02-02 104,339,632 -5,000 151 62.9068 165,863,792 2016-01-31
209 2016-01-27 104,344,632 -5,000 151 62.9098 165,863,792 2015-12-31
210 2016-01-25 104,349,632 -24,000 150 62.9128 165,863,792 2015-12-31
211 2016-01-20 104,373,632 -9,000 150 62.9273 165,863,792 2015-12-31
212 2016-01-13 104,382,632 5,000 150 62.9327 165,863,792 2015-12-31
213 2016-01-07 104,377,632 1 151 62.9297 165,863,792 2015-12-31
214 2016-01-04 104,377,631 40,000 151 62.9297 165,863,792 2015-12-31
215 2015-12-28 104,337,631 -5,000 150 62.9056 165,863,792 2015-11-30
216 2015-12-24 104,342,631 -40,000 150 62.9086 165,863,792 2015-11-30
217 2015-11-23 104,382,631 8,000 149 62.9327 165,863,792 2015-10-31
218 2015-11-05 104,374,631 -30,000 148 62.9279 165,863,792 2015-10-31
219 2015-10-06 104,404,631 -10,000 145 62.9460 165,863,792 2015-09-30
220 2015-08-21 104,414,631 4,000 147 62.9520 165,863,792 2015-07-31
221 2015-08-13 104,410,631 -11,000 147 62.9496 165,863,792 2015-07-31
222 2015-07-23 104,421,631 1,000 147 62.9563 165,863,792 2015-06-30
223 2015-07-16 104,420,631 -13,000 146 62.9557 165,863,792 2015-06-30
224 2015-07-14 104,433,631 -1,000 146 62.9635 165,863,792 2015-06-30
225 2015-07-02 104,434,631 61,000 145 62.9641 165,863,792 2015-06-30
226 2015-06-25 104,373,631 -5,000 145 62.9273 165,863,792 2015-05-31
227 2015-06-24 104,378,631 -1,000 147 62.9303 165,863,792 2015-05-31
228 2015-05-15 104,379,631 1,148 147 62.9309 165,863,792 2015-04-30
229 2015-05-14 104,378,483 4,420 146 62.9302 165,863,792 2015-04-30
230 2015-05-11 104,374,063 -4,000 144 62.9276 165,863,792 2015-04-30
231 2015-04-29 104,378,063 -5,000 143 62.9300 165,863,792 2015-03-31
232 2015-04-23 104,383,063 -9,000 142 62.9330 165,863,792 2015-03-31
233 2015-04-16 104,392,063 -1,000 144 62.9384 165,863,792 2015-03-31
234 2015-04-02 104,393,063 20,568 135 62.9390 165,863,792 2015-03-31
235 2015-02-12 104,372,495 -1,000 132 62.9266 165,863,792 2015-01-31
236 2015-01-27 104,373,495 50,000 132 62.9272 165,863,792 2014-12-31
237 2015-01-22 104,323,495 5,000 133 62.8971 165,863,792 2014-12-31
238 2015-01-13 104,318,495 -4,000 135 62.8941 165,863,792 2014-12-31
239 2014-12-04 104,322,495 -13,000 137 62.8965 165,863,792 2014-11-30
240 2014-11-28 104,335,495 4,168 137 62.9043 165,863,792 2014-10-31
241 2014-10-17 104,331,327 -1,772,621 133 62.9018 165,863,792 2014-09-30
242 2014-09-17 106,103,948 5,856 139 63.9705 165,863,792 2014-08-31
243 2014-09-16 106,098,092 -30,000 139 63.9670 165,863,792 2014-08-31
244 2014-09-08 106,128,092 -3,928 139 63.9851 165,863,792 2014-08-31
245 2014-09-05 106,132,020 -55 139 63.9875 165,863,792 2014-08-31
246 2014-09-02 106,132,075 2,000 139 63.9875 165,863,792 2014-08-31
247 2014-08-18 106,130,075 -2,000 138 63.9863 165,863,792 2014-07-31
248 2014-08-05 106,132,075 -30 138 63.9875 165,863,792 2014-07-31
249 2014-07-28 106,132,105 20,000 137 63.9875 165,863,792 2014-06-30
250 2014-07-02 106,112,105 -5,000 134 63.9754 165,863,792 2014-06-30
251 2014-06-17 106,117,105 -2,000 134 63.9785 165,863,792 2014-05-31
252 2014-06-04 106,119,105 -4,000 134 63.9797 165,863,792 2014-05-31
253 2014-04-09 106,123,105 900,000 137 63.9821 165,863,792 2014-03-31
254 2014-04-04 105,223,105 24,000 137 63.4395 165,863,792 2014-03-31
255 2014-03-31 105,199,105 -3,000 140 63.4250 165,863,792 2014-03-31
256 2014-03-27 105,202,105 1,000 139 63.4268 165,863,792 2014-02-28
257 2014-03-26 105,201,105 10,000 135 63.4262 165,863,792 2014-02-28
258 2014-03-25 105,191,105 10,000 136 63.4202 165,863,792 2014-02-28
259 2014-03-17 105,181,105 12,000 135 63.4141 165,863,792 2014-02-28
260 2014-03-10 105,169,105 -1,000 135 63.4069 165,863,792 2014-02-28
261 2014-02-20 105,170,105 10,000 138 63.4075 165,863,792 2014-01-31
262 2014-01-28 105,160,105 2,000 141 63.4015 165,863,792 2013-12-31
263 2014-01-06 105,158,105 3,000 144 63.4003 165,863,792 2013-12-31
264 2013-12-23 105,155,105 5,000 144 63.3985 165,863,792 2013-11-30
265 2013-12-06 105,150,105 -2,000 145 63.3955 165,863,792 2013-11-30
266 2013-12-05 105,152,105 -5,000 145 63.3967 165,863,792 2013-11-30
267 2013-12-03 105,157,105 -2,000 146 63.3997 165,863,792 2013-11-30
268 2013-10-09 105,159,105 -3,000 149 63.4009 165,863,792 2013-09-30
269 2013-10-08 105,162,105 -10,000 150 63.4027 165,863,792 2013-09-30
270 2013-10-04 105,172,105 -1,000 151 63.4087 165,863,792 2013-09-30
271 2013-09-04 105,173,105 -1,000 149 63.4093 165,863,792 2013-08-31
272 2013-09-02 105,174,105 100,000 150 63.4099 165,863,792 2013-08-31
273 2013-08-29 105,074,105 -7,000 146 63.3496 165,863,792 2013-07-31
274 2013-08-27 105,081,105 -4,000 147 63.3539 165,863,792 2013-07-31
275 2013-08-19 105,085,105 -20,000 145 63.3563 165,863,792 2013-07-31
276 2013-08-16 105,105,105 50,000 144 63.3683 165,863,792 2013-07-31
277 2013-08-13 105,055,105 -100,000 142 63.3382 165,863,792 2013-07-31
278 2013-08-12 105,155,105 -2,000 143 63.3985 165,863,792 2013-07-31
279 2013-08-08 105,157,105 -3,000 141 63.3997 165,863,792 2013-07-31
280 2013-07-24 105,160,105 -11,000 138 63.4015 165,863,792 2013-06-30
281 2013-06-17 105,171,105 10,276 138 63.4081 165,863,792 2013-05-31
282 2013-06-03 105,160,829 -1,000 137 63.4019 165,863,792 2013-05-31
283 2013-05-07 105,161,829 8,000 133 63.4025 165,863,792 2013-04-30
284 2013-04-10 105,153,829 1,000,000 136 63.3977 165,863,792 2013-03-31
285 2013-03-21 104,153,829 3,000 140 62.7948 165,863,792 2013-02-28
286 2013-03-18 104,150,829 840 141 62.7930 165,863,792 2013-02-28
287 2013-03-04 104,149,989 20,000 138 62.7925 165,863,792 2013-02-28
288 2013-01-18 104,129,989 20,000 145 62.7804 165,863,792 2012-12-31
289 2013-01-14 104,109,989 10,000 145 62.7684 165,863,792 2012-12-31
290 2012-12-31 104,099,989 -40,000 150 62.7623 165,863,792 2012-12-31
291 2012-12-20 104,139,989 1,600 155 62.7865 165,863,792 2012-11-30
292 2012-12-14 104,138,389 2,000 155 62.7855 165,863,792 2012-11-30
293 2012-12-04 104,136,389 -1,000 154 62.7843 165,863,792 2012-11-30
294 2012-12-03 104,137,389 63,728 151 62.7849 165,863,792 2012-11-30
295 2012-11-26 104,073,661 -10,000 151 62.7465 165,863,792 2012-10-31
296 2012-11-20 104,083,661 131,292 150 62.7525 165,863,792 2012-10-31
297 2012-11-16 103,952,369 -2,000 151 62.6733 165,863,792 2012-10-31
298 2012-11-08 103,954,369 -20,000 150 62.6745 165,863,792 2012-10-31
299 2012-10-31 103,974,369 10,000 155 62.6866 165,863,792 2012-10-31
300 2012-10-30 103,964,369 -305,000 157 62.6806 165,863,792 2012-09-30
301 2012-10-22 104,269,369 12,000 157 62.8645 165,863,792 2012-09-30
302 2012-10-16 104,257,369 -1,470,462 161 62.8572 165,863,792 2012-09-30
303 2012-10-12 105,727,831 -4 162 63.7438 165,863,792 2012-09-30
304 2012-09-26 105,727,835 10,000 165 63.7438 165,863,792 2012-08-31
305 2012-09-14 105,717,835 -5,000 162 63.7377 165,863,792 2012-08-31
306 2012-09-13 105,722,835 -5,000 159 63.7408 165,863,792 2012-08-31
307 2012-09-11 105,727,835 8,000 162 63.7438 165,863,792 2012-08-31
308 2012-09-07 105,719,835 -20,000 161 63.7389 165,863,792 2012-08-31
309 2012-09-04 105,739,835 -57,000 161 63.7510 165,863,792 2012-08-31
310 2012-09-03 105,796,835 -10,000 160 63.7854 165,863,792 2012-08-31
311 2012-08-29 105,806,835 -10,000 162 63.7914 165,863,792 2012-07-31
312 2012-08-22 105,816,835 -16,000 160 63.7974 165,863,792 2012-07-31
313 2012-08-21 105,832,835 -8,000 160 63.8071 165,863,792 2012-07-31
314 2012-08-16 105,840,835 2,000 159 63.8119 165,863,792 2012-07-31
315 2012-08-14 105,838,835 -1,000 157 63.8107 165,863,792 2012-07-31
316 2012-08-09 105,839,835 -20,000 156 63.8113 165,863,792 2012-07-31
317 2012-07-31 105,859,835 -12,000 156 63.8234 165,863,792 2012-07-31
318 2012-07-30 105,871,835 -64,000 157 63.8306 165,863,792 2012-06-30
319 2012-07-26 105,935,835 -50,000 157 63.8692 165,863,792 2012-06-30
320 2012-07-19 105,985,835 -20,000 160 63.8993 165,863,792 2012-06-30
321 2012-07-16 106,005,835 -11,000 159 63.9114 165,863,792 2012-06-30
322 2012-07-04 106,016,835 -1,000 155 63.9180 165,863,792 2012-06-30
323 2012-06-07 106,017,835 -4,000 144 63.9186 165,863,792 2012-05-31
324 2012-06-06 106,021,835 -95,000 146 63.9210 165,863,792 2012-05-31
325 2012-05-21 106,116,835 -16,000 148 63.9783 165,863,792 2012-04-30
326 2012-05-02 106,132,835 50,000 148 63.9879 165,863,792 2012-04-30
327 2012-04-24 106,082,835 35,000 148 63.9578 165,863,792 2012-04-24
328 2012-04-17 106,047,835 -159,000 138 64.0120 165,668,792 2012-04-13
329 2012-04-16 106,206,835 300,000 139 64.1079 165,668,792 2012-04-13
330 2012-04-13 105,906,835 -20,000 138 63.9268 165,668,792 2012-04-13
331 2012-04-12 105,926,835 440,000 136 64.1325 165,168,792 2012-04-03
332 2012-04-03 105,486,835 13,000 133 63.8661 165,168,792 2012-04-03
333 2012-03-30 105,473,835 10,000 133 64.0094 164,778,792 2012-03-30
334 2012-03-26 105,463,835 12,000 135 64.1493 164,403,792 2012-02-29
335 2012-03-23 105,451,835 28,256 134 64.1420 164,403,792 2012-02-29
336 2012-03-20 105,423,579 2,000 133 64.1248 164,403,792 2012-02-29
337 2012-03-19 105,421,579 6,000 131 64.1236 164,403,792 2012-02-29
338 2012-03-16 105,415,579 2,000 131 64.1199 164,403,792 2012-02-29
339 2012-02-27 105,413,579 -2,000 142 64.1187 164,403,792 2012-01-31
340 2012-02-23 105,415,579 1,000 143 64.1199 164,403,792 2012-01-31
341 2012-02-14 105,414,579 78,000 142 64.1193 164,403,792 2012-01-31
342 2012-02-06 105,336,579 -8,000 145 64.0719 164,403,792 2012-01-31
343 2012-01-19 105,344,579 4,000 144 64.0767 164,403,792 2011-12-31
344 2012-01-04 105,340,579 15,000 146 64.0743 164,403,792 2011-12-31
345 2012-01-03 105,325,579 10,000 145 64.0652 164,403,792 2011-12-31
346 2011-12-05 105,315,579 -159,000 149 64.0591 164,403,792 2011-11-30
347 2011-12-02 105,474,579 -35,000 154 64.1558 164,403,792 2011-11-30
348 2011-11-18 105,509,579 4,000 144 64.1771 164,403,792 2011-10-31
349 2011-11-10 105,505,579 20,568 143 64.1747 164,403,792 2011-10-31
350 2011-10-17 105,485,011 4,000 147 64.1622 164,403,792 2011-09-30
351 2011-10-12 105,481,011 488 153 64.1597 164,403,792 2011-09-30
352 2011-10-10 105,480,523 -5,000 152 64.1594 164,403,792 2011-09-30
353 2011-10-03 105,485,523 -3,000 148 64.1625 164,403,792 2011-09-30
354 2011-09-08 105,488,523 45,000 147 64.1643 164,403,792 2011-09-05
355 2011-08-30 105,443,523 64 147 64.3718 163,803,792 2011-08-30
356 2011-08-16 105,443,459 50,000 149 64.4505 163,603,792 2011-07-31
357 2011-08-12 105,393,459 10,000 154 64.4199 163,603,792 2011-07-31
358 2011-08-10 105,383,459 30,000 154 64.4138 163,603,792 2011-07-31
359 2011-08-04 105,353,459 398,000 147 64.3955 163,603,792 2011-07-31
360 2011-07-29 104,955,459 50,000 149 64.1718 163,553,792 2011-07-15
361 2011-07-28 104,905,459 5,000 147 64.1413 163,553,792 2011-07-15
362 2011-07-26 104,900,459 3,840 148 64.1382 163,553,792 2011-07-15
363 2011-07-25 104,896,619 10,000 148 64.1359 163,553,792 2011-07-15
364 2011-07-22 104,886,619 4,000 148 64.1297 163,553,792 2011-07-15
365 2011-07-21 104,882,619 205,000 149 64.1273 163,553,792 2011-07-15
366 2011-07-18 104,677,619 9,000 150 64.0020 163,553,792 2011-07-15
367 2011-07-15 104,668,619 250,000 150 63.9964 163,553,792 2011-07-15
368 2011-07-12 104,418,619 -50,000 146 63.8866 163,443,792 2011-07-12
369 2011-07-11 104,468,619 52,000 149 64.1145 162,940,792 2011-06-30
370 2011-07-08 104,416,619 25,000 152 64.0826 162,940,792 2011-06-30
371 2011-07-07 104,391,619 60,000 154 64.0672 162,940,792 2011-06-30
372 2011-06-29 104,331,619 200,000 149 64.0355 162,927,792 2011-06-21
373 2011-06-28 104,131,619 5,000 146 63.9127 162,927,792 2011-06-21
374 2011-06-08 104,126,619 5,000 153 64.0276 162,627,792 2011-05-31
375 2011-06-07 104,121,619 2,000 154 64.0245 162,627,792 2011-05-31
376 2011-06-02 104,119,619 10,276 153 64.0233 162,627,792 2011-05-31
377 2011-05-19 104,109,343 -40,000 153 64.0189 162,622,792 2011-04-30
378 2011-05-06 104,149,343 10,000 155 64.0435 162,622,792 2011-04-30
379 2011-04-21 104,139,343 1,400,000 153 64.0421 162,610,792 2011-04-07
380 2011-04-20 102,739,343 -1,000 152 63.1811 162,610,792 2011-04-07
381 2011-04-19 102,740,343 905,000 151 63.1817 162,610,792 2011-04-07
382 2011-04-15 101,835,343 -5,000 155 62.6252 162,610,792 2011-04-07
383 2011-03-30 101,840,343 -50,000 153 62.7827 162,210,792 2011-02-28
384 2011-03-23 101,890,343 3,084 157 62.8135 162,210,792 2011-02-28
385 2011-03-18 101,887,259 -10,000 153 62.8116 162,210,792 2011-02-28
386 2011-03-16 101,897,259 32,341 153 62.8178 162,210,792 2011-02-28
387 2011-03-03 101,864,918 20,000 141 62.7979 162,210,792 2011-02-28
388 2011-03-02 101,844,918 20,000 142 62.7855 162,210,792 2011-02-28
389 2011-03-01 101,824,918 39,000 143 62.7732 162,210,792 2011-02-28
390 2011-02-10 101,785,918 -32,341 143 62.7492 162,210,792 2011-02-01
391 2011-02-08 101,818,259 200,000 143 62.7691 162,210,792 2011-02-01
392 2011-01-26 101,618,259 32,341 146 62.7231 162,010,792 2010-12-31
393 2011-01-25 101,585,918 20,276 147 62.7032 162,010,792 2010-12-31
394 2011-01-24 101,565,642 -2,000 145 62.6907 162,010,792 2010-12-31
395 2011-01-20 101,567,642 -32,341 147 62.6919 162,010,792 2010-12-31
396 2011-01-19 101,599,983 1,000 147 62.7119 162,010,792 2010-12-31
397 2011-01-10 101,598,983 32,341 150 62.7112 162,010,792 2010-12-31
398 2011-01-03 101,566,642 12,000 151 62.6913 162,010,792 2010-12-31
399 2010-12-29 101,554,642 5,000 153 62.7067 161,951,792 2010-12-06
400 2010-12-28 101,549,642 2,000 150 62.7036 161,951,792 2010-12-06
401 2010-12-17 101,547,642 100,000 149 62.7024 161,951,792 2010-12-06
402 2010-12-16 101,447,642 10,000 151 62.6406 161,951,792 2010-12-06
403 2010-12-14 101,437,642 22,000 149 62.6345 161,951,792 2010-12-06
404 2010-12-13 101,415,642 10,000 151 62.6209 161,951,792 2010-12-06
405 2010-12-10 101,405,642 17,000 153 62.6147 161,951,792 2010-12-06
406 2010-12-09 101,388,642 114,000 154 62.6042 161,951,792 2010-12-06
407 2010-12-08 101,274,642 12,000 159 62.5338 161,951,792 2010-12-06
408 2010-12-07 101,262,642 25,000 158 62.5264 161,951,792 2010-12-06
409 2010-12-06 101,237,642 22,000 153 62.5110 161,951,792 2010-12-06
410 2010-12-03 101,215,642 505,000 151 62.6153 161,646,792 2010-11-30
411 2010-12-02 100,710,642 790,000 155 62.3029 161,646,792 2010-11-30
412 2010-12-01 99,920,642 37,000 155 61.8142 161,646,792 2010-11-30
413 2010-11-30 99,883,642 82,340 158 61.7913 161,646,792 2010-11-30
414 2010-11-29 99,801,302 12,000 155 61.7507 161,619,792 2010-11-29
415 2010-11-26 99,789,302 22,000 155 61.9310 161,129,792 2010-11-26
416 2010-11-25 99,767,302 20,000 153 62.1329 160,570,792 2010-11-18
417 2010-11-24 99,747,302 105,000 151 62.1205 160,570,792 2010-11-18
418 2010-11-23 99,642,302 109,000 151 62.0551 160,570,792 2010-11-18
419 2010-11-22 99,533,302 60,140 150 61.9872 160,570,792 2010-11-18
420 2010-11-19 99,473,162 2,168,680 145 61.9497 160,570,792 2010-11-18
421 2010-11-18 97,304,482 124,000 143 60.5991 160,570,792 2010-11-18
422 2010-11-17 97,180,482 16,000 142 60.8364 159,740,792 2010-11-17
423 2010-11-16 97,164,482 387,256 143 61.6625 157,574,792 2010-10-31
424 2010-11-15 96,777,226 45,488 141 61.4167 157,574,792 2010-10-31
425 2010-11-12 96,731,738 296,200 141 61.3878 157,574,792 2010-10-31
426 2010-11-11 96,435,538 65,000 143 61.1999 157,574,792 2010-10-31
427 2010-11-10 96,370,538 163,000 140 61.1586 157,574,792 2010-10-31
428 2010-11-09 96,207,538 244,276 144 61.0552 157,574,792 2010-10-31
429 2010-11-08 95,963,262 100,000 143 60.9001 157,574,792 2010-10-31
430 2010-11-05 95,863,262 114,000 138 60.8367 157,574,792 2010-10-31
431 2010-11-04 95,749,262 55,000 141 60.7643 157,574,792 2010-10-31
432 2010-11-03 95,694,262 172,000 140 60.7294 157,574,792 2010-10-31
433 2010-11-02 95,522,262 80,924 140 60.6203 157,574,792 2010-10-31
434 2010-11-01 95,441,338 27,000 139 60.5689 157,574,792 2010-10-31
435 2010-10-29 95,414,338 219,000 142 60.6746 157,255,792 2010-10-19
436 2010-10-28 95,195,338 338,000 141 60.5353 157,255,792 2010-10-19
437 2010-10-27 94,857,338 103,000 142 60.3204 157,255,792 2010-10-19
438 2010-10-26 94,754,338 10,000 142 60.2549 157,255,792 2010-10-19
439 2010-10-25 94,744,338 990,000 146 60.2486 157,255,792 2010-10-19
440 2010-10-21 93,754,338 5,000 142 59.6190 157,255,792 2010-10-19
441 2010-10-20 93,749,338 12,000 141 59.6158 157,255,792 2010-10-19
442 2010-10-14 93,737,338 50,000 140 59.7907 156,775,792 2010-10-13
443 2010-10-12 93,687,338 10,000 137 59.9500 156,275,792 2010-10-11
444 2010-10-08 93,677,338 42,000 134 60.1090 155,845,792 2010-10-07
445 2010-10-07 93,635,338 60,000 135 60.0820 155,845,792 2010-10-07
446 2010-10-06 93,575,338 111,000 137 60.1594 155,545,792 2010-10-05
447 2010-10-05 93,464,338 32,000 135 60.0880 155,545,792 2010-10-05
448 2010-10-04 93,432,338 55,000 133 60.4952 154,445,792 2010-09-30
449 2010-09-30 93,377,338 100,000 135 60.4596 154,445,792 2010-09-30
450 2010-09-29 93,277,338 111,000 137 60.5442 154,064,792 2010-09-20
451 2010-09-28 93,166,338 85,000 134 60.4722 154,064,792 2010-09-20
452 2010-09-27 93,081,338 70,000 131 60.4170 154,064,792 2010-09-20
453 2010-09-24 93,011,338 80,000 133 60.3716 154,064,792 2010-09-20
454 2010-09-22 92,931,338 7,000 134 60.3196 154,064,792 2010-09-20
455 2010-09-21 92,924,338 61,000 134 60.3151 154,064,792 2010-09-20
456 2010-09-20 92,863,338 36,000 134 60.2755 154,064,792 2010-09-20
457 2010-09-16 92,827,338 -90,000 133 60.3434 153,831,792 2010-08-31
458 2010-09-15 92,917,338 56,000 134 60.4019 153,831,792 2010-08-31
459 2010-09-14 92,861,338 10,000 133 60.3655 153,831,792 2010-08-31
460 2010-09-13 92,851,338 -25,000 131 60.3590 153,831,792 2010-08-31
461 2010-09-07 92,876,338 10,000 132 60.3753 153,831,792 2010-08-31
462 2010-09-03 92,866,338 17,000 134 60.3688 153,831,792 2010-08-31
463 2010-09-02 92,849,338 10,000 136 60.3577 153,831,792 2010-08-31
464 2010-08-24 92,839,338 10,000 138 60.3512 153,831,792 2010-07-31
465 2010-08-20 92,829,338 40,000 137 60.3447 153,831,792 2010-07-31
466 2010-08-19 92,789,338 53,000 136 60.3187 153,831,792 2010-07-31
467 2010-08-17 92,736,338 6,000 135 60.2842 153,831,792 2010-07-31
468 2010-08-12 92,730,338 10,000 140 60.2803 153,831,792 2010-07-31
469 2010-07-30 92,720,338 -150,000 142 60.2738 153,831,792 2010-06-30
470 2010-07-29 92,870,338 10,000 141 60.3714 153,831,792 2010-06-30
471 2010-07-26 92,860,338 1,772 140 60.3649 153,831,792 2010-06-30
472 2010-07-22 92,858,566 10,000 139 60.3637 153,831,792 2010-06-30
473 2010-07-21 92,848,566 5,000 142 60.3572 153,831,792 2010-06-30
474 2010-07-20 92,843,566 6,000 141 60.3540 153,831,792 2010-06-30
475 2010-07-19 92,837,566 33,000 137 60.3501 153,831,792 2010-06-30
476 2010-07-15 92,804,566 10,000 134 60.3286 153,831,792 2010-06-30
477 2010-07-06 92,794,566 5,000 133 60.3221 153,831,792 2010-06-30
478 2010-05-19 92,789,566 -12,000 132 60.3188 153,831,792 2010-04-30
479 2010-05-10 92,801,566 10,000 132 60.3266 153,831,792 2010-04-30
480 2010-05-04 92,791,566 6,000 133 60.3201 153,831,792 2010-04-30
481 2010-04-27 92,785,566 31,000 131 60.3162 153,831,792 2010-03-31
482 2010-04-26 92,754,566 1,000 133 60.2961 153,831,792 2010-03-31
483 2010-04-20 92,753,566 10,000 133 60.2954 153,831,792 2010-03-31
484 2010-04-19 92,743,566 30,000 136 60.2889 153,831,792 2010-03-31
485 2010-04-16 92,713,566 10,000 137 60.2694 153,831,792 2010-03-31
486 2010-04-13 92,703,566 50,000 136 60.2629 153,831,792 2010-03-31
487 2010-04-09 92,653,566 50,000 137 60.2304 153,831,792 2010-03-31
488 2010-04-08 92,603,566 -20,000 137 60.1979 153,831,792 2010-03-31
489 2010-03-31 92,623,566 40,000 138 60.2109 153,831,792 2010-03-31
490 2010-03-25 92,583,566 20,000 139 60.1849 153,831,792 2010-02-28
491 2010-03-17 92,563,566 47,000 139 60.1719 153,831,792 2010-02-28
492 2010-03-16 92,516,566 -1,000 138 60.1414 153,831,792 2010-02-28
493 2010-02-25 92,517,566 2,000 139 60.1420 153,831,792 2010-01-31
494 2010-02-24 92,515,566 -20,000 139 60.1407 153,831,792 2010-01-31
495 2010-01-21 92,535,566 2,032 142 60.1537 153,831,792 2009-12-31
496 2010-01-20 92,533,534 22,000 140 60.1524 153,831,792 2009-12-31
497 2010-01-19 92,511,534 1,000 143 60.1381 153,831,792 2009-12-31
498 2010-01-18 92,510,534 26,000 143 60.1375 153,831,792 2009-12-31
499 2010-01-15 92,484,534 21,000 145 60.1206 153,831,792 2009-12-31
500 2010-01-14 92,463,534 -100,000 145 60.1069 153,831,792 2009-12-31
501 2010-01-12 92,563,534 15,000 146 60.1719 153,831,792 2009-12-31
502 2010-01-11 92,548,534 14,000 148 60.1622 153,831,792 2009-12-31
503 2009-12-31 92,534,534 5,000 152 60.1531 153,831,792 2009-12-31
504 2009-12-30 92,529,534 -12,000 152 60.1498 153,831,792 2009-11-30
505 2009-12-29 92,541,534 -35,000 151 60.1576 153,831,792 2009-11-30
506 2009-12-22 92,576,534 -10,000 150 60.1804 153,831,792 2009-11-30
507 2009-12-16 92,586,534 12,000 153 60.1869 153,831,792 2009-11-30
508 2009-12-15 92,574,534 10,000 158 60.1791 153,831,792 2009-11-30
509 2009-12-08 92,564,534 -16,000 157 60.1726 153,831,792 2009-11-30
510 2009-12-02 92,580,534 14,000 154 60.1830 153,831,792 2009-11-30
511 2009-11-25 92,566,534 -5,854,000 156 60.1739 153,831,792 2009-10-31
512 2009-11-18 98,420,534 10,000 156 63.9793 153,831,792 2009-10-31
513 2009-11-11 98,410,534 10,000 156 63.9728 153,831,792 2009-10-31
514 2009-10-21 98,400,534 936 162 63.9663 153,831,792 2009-09-30
515 2009-10-20 98,399,598 63,336 164 63.9657 153,831,792 2009-09-30
516 2009-10-19 98,336,262 1,000 163 63.9245 153,831,792 2009-09-30
517 2009-10-14 98,335,262 -2,000 163 63.9239 153,831,792 2009-09-30
518 2009-10-02 98,337,262 50,000 160 63.9252 153,831,792 2009-09-30
519 2009-09-24 98,287,262 6,000 162 63.8927 153,831,792 2009-08-31
520 2009-09-23 98,281,262 31,000 162 63.8888 153,831,792 2009-08-31
521 2009-09-22 98,250,262 10,000 162 63.8686 153,831,792 2009-08-31
522 2009-09-21 98,240,262 16,000 161 63.8621 153,831,792 2009-08-31
523 2009-09-18 98,224,262 15,000 164 63.8517 153,831,792 2009-08-31
524 2009-09-17 98,209,262 100,000 165 63.8420 153,831,792 2009-08-31
525 2009-09-16 98,109,262 100,000 165 63.7770 153,831,792 2009-08-31
526 2009-09-15 98,009,262 205,000 166 63.7120 153,831,792 2009-08-31
527 2009-09-14 97,804,262 3,000 163 63.5787 153,831,792 2009-08-31
528 2009-08-27 97,801,262 -10,000 166 63.5768 153,831,792 2009-07-31
529 2009-08-24 97,811,262 -100,000 165 63.5833 153,831,792 2009-07-31
530 2009-08-21 97,911,262 -220,000 164 63.6483 153,831,792 2009-07-31
531 2009-08-18 98,131,262 -110,000 165 63.7913 153,831,792 2009-07-31
532 2009-08-14 98,241,262 -40,000 166 63.8628 153,831,792 2009-07-31
533 2009-08-13 98,281,262 -5,000 165 63.8888 153,831,792 2009-07-31
534 2009-08-11 98,286,262 3,640 163 63.8920 153,831,792 2009-07-31
535 2009-08-05 98,282,622 10,000 162 63.8897 153,831,792 2009-07-31
536 2009-08-04 98,272,622 -101,000 164 63.8832 153,831,792 2009-07-31
537 2009-07-21 98,373,622 -200,000 164 63.9488 153,831,792 2009-06-30
538 2009-07-16 98,573,622 -50,000 166 64.0788 153,831,792 2009-06-30
539 2009-06-29 98,623,622 -25,000 163 64.1113 153,831,792 2009-05-31
540 2009-06-17 98,648,622 7,596 162 64.1276 153,831,792 2009-05-31
541 2009-06-15 98,641,026 -39,000 162 64.1227 153,831,792 2009-05-31
542 2009-06-09 98,680,026 -2,000 161 64.1480 153,831,792 2009-05-31
543 2009-05-27 98,682,026 -60,000 160 64.1493 153,831,792 2009-04-30
544 2009-05-25 98,742,026 10,000 160 64.1883 153,831,792 2009-04-30
545 2009-05-22 98,732,026 -111,000 160 64.1818 153,831,792 2009-04-30
546 2009-05-20 98,843,026 51,000 162 64.2540 153,831,792 2009-04-30
547 2009-04-07 98,792,026 -17,000 159 64.2208 153,831,792 2009-03-31
548 2009-03-20 98,809,026 -3,000 159 64.2319 153,831,792 2009-02-28
549 2009-03-19 98,812,026 -10,000 159 64.2338 153,831,792 2009-02-28
550 2009-03-12 98,822,026 20,000 159 64.2403 153,831,792 2009-02-28
551 2009-03-09 98,802,026 1,305,639 159 64.2273 153,831,792 2009-02-28
552 2009-03-04 97,496,387 -22,000 159 63.3786 153,831,792 2009-02-28
553 2009-01-21 97,518,387 2,000 159 63.3929 153,831,792 2008-12-31
554 2009-01-16 97,516,387 -10,000 158 63.3916 153,831,792 2008-12-31
555 2009-01-09 97,526,387 3,000 160 63.3981 153,831,792 2008-12-31
556 2009-01-06 97,523,387 4,000 160 63.3961 153,831,792 2008-12-31
557 2008-12-30 97,519,387 -6,000 159 63.3935 153,831,792 2008-11-30
558 2008-12-22 97,525,387 -10,000 159 63.3974 153,831,792 2008-11-30
559 2008-12-19 97,535,387 -29,000 158 63.4039 153,831,792 2008-11-30
560 2008-12-18 97,564,387 -15,000 157 63.4228 153,831,792 2008-11-30
561 2008-12-10 97,579,387 -12,276 154 63.4325 153,831,792 2008-11-30
562 2008-11-27 97,591,663 -8,000 154 63.4405 153,831,792 2008-10-31
563 2008-11-13 97,599,663 4,000 155 63.4457 153,831,792 2008-10-31
564 2008-11-05 97,595,663 10,000 154 63.4431 153,831,792 2008-10-31
565 2008-10-27 97,585,663 49,000 153 63.4366 153,831,792 2008-09-30
566 2008-10-16 97,536,663 -20,000 153 63.4047 153,831,792 2008-09-30
567 2008-10-10 97,556,663 -1,000 152 63.4178 153,831,792 2008-09-30
568 2008-10-09 97,557,663 30,276 150 63.4184 153,831,792 2008-09-30
569 2008-10-08 97,527,387 -67,000 149 63.3987 153,831,792 2008-09-30
570 2008-09-25 97,594,387 -6,000 149 63.4423 153,831,792 2008-08-31
571 2008-09-19 97,600,387 -160,000 147 63.4462 153,831,792 2008-08-31
572 2008-09-04 97,760,387 -20,000 147 63.5502 153,831,792 2008-08-31
573 2008-08-28 97,780,387 20,000 149 63.5632 153,831,792 2008-07-31
574 2008-08-21 97,760,387 -100,000 151 63.5502 153,831,792 2008-07-31
575 2008-08-08 97,860,387 -11,000 150 63.6152 153,831,792 2008-07-31
576 2008-08-07 97,871,387 -9,000 151 63.6223 153,831,792 2008-07-31
577 2008-08-01 97,880,387 -10,000 151 63.6282 153,831,792 2008-07-31
578 2008-07-23 97,890,387 -5,000 152 63.6347 153,831,792 2008-06-30
579 2008-07-21 97,895,387 10,000 149 63.6379 153,831,792 2008-06-30
580 2008-07-04 97,885,387 -5,000 151 63.6314 153,831,792 2008-06-30
581 2008-06-30 97,890,387 -8,000 152 63.6347 153,831,792 2008-06-30
582 2008-06-04 97,898,387 -56,000 152 63.6399 153,831,792 2008-05-31
583 2008-05-15 97,954,387 198,108 154 63.6763 153,831,792 2008-03-31
584 2008-04-30 97,756,279 -20,000 153 63.5475 153,831,792 2008-03-31
585 2008-04-29 97,776,279 20,568 153 63.5605 153,831,792 2008-03-31
586 2008-04-23 97,755,711 11,208 154 63.5471 153,831,792 2008-03-31
587 2008-04-21 97,744,503 -2,000 154 63.5399 153,831,792 2008-03-31
588 2008-04-10 97,746,503 5,000 155 63.5412 153,831,792 2008-03-31
589 2008-04-09 97,741,503 -6,000 153 63.5379 153,831,792 2008-03-31
590 2008-03-26 97,747,503 95,000 153 63.5418 153,831,792 2008-02-29
591 2008-03-25 97,652,503 64,682 153 63.4801 153,831,792 2008-02-29
592 2008-02-29 97,587,821 -10,000 155 63.4380 153,831,792 2008-02-29
593 2008-02-19 97,597,821 -10,000 154 63.4445 153,831,792 2008-01-31
594 2008-02-18 97,607,821 150,000 155 63.4510 153,831,792 2008-01-31
595 2008-02-13 97,457,821 30,000 154 63.3535 153,831,792 2008-01-31
596 2008-01-22 97,427,821 10,000 155 63.3340 153,831,792 2007-12-31
597 2008-01-18 97,417,821 40,000 154 63.3275 153,831,792 2007-12-31
598 2008-01-17 97,377,821 8,000 155 63.3015 153,831,792 2007-12-31
599 2007-12-20 97,369,821 -17,000 157 63.2963 153,831,792 2007-10-31
600 2007-12-17 97,386,821 10,000 155 63.3073 153,831,792 2007-10-31
601 2007-12-12 97,376,821 -4,000 156 63.3008 153,831,792 2007-10-31
602 2007-12-03 97,380,821 5,000 158 63.3034 153,831,792 2007-10-31
603 2007-11-26 97,375,821 -9,000 157 63.3002 153,831,792 2007-10-31
604 2007-11-21 97,384,821 -30,000 157 63.3060 153,831,792 2007-10-31
605 2007-11-20 97,414,821 -1,000 158 63.3255 153,831,792 2007-10-31
606 2007-11-16 97,415,821 13,552 156 63.3262 153,831,792 2007-10-31
607 2007-11-12 97,402,269 43,000 156 63.3174 153,831,792 2007-10-31
608 2007-11-09 97,359,269 2,536 156 63.2894 153,831,792 2007-10-31
609 2007-11-06 97,356,733 -88,000 154 63.2878 153,831,792 2007-10-31
610 2007-10-24 97,444,733 -30,000 156 63.3450 153,831,792 2007-09-30
611 2007-10-10 97,474,733 -15,000 155 63.3645 153,831,792 2007-09-30
612 2007-09-24 97,489,733 1,440 154 63.3742 153,831,792 2007-08-31
613 2007-09-18 97,488,293 8,000 154 63.3733 153,831,792 2007-08-31
614 2007-09-03 97,480,293 -5,000 154 63.3681 153,831,792 2007-08-31
615 2007-08-22 97,485,293 -4,000 156 63.3714 153,831,792 2007-07-31
616 2007-08-20 97,489,293 -20,000 157 63.3740 153,831,792 2007-07-31
617 2007-08-15 97,509,293 -8,000 158 63.3870 153,831,792 2007-07-31
618 2007-08-14 97,517,293 840 158 63.3922 153,831,792 2007-07-31
619 2007-08-09 97,516,453 -8,000 160 63.3916 153,831,792 2007-07-31
620 2007-08-08 97,524,453 10,000 164 63.3968 153,831,792 2007-07-31
621 2007-07-30 97,514,453 15,000 166 63.3903 153,831,792 2007-05-31
622 2007-07-25 97,499,453 -2,000 165 63.3806 153,831,792 2007-05-31
623 2007-07-23 97,501,453 18,035,667 168 63.3819 153,831,792 2007-05-31
624 2007-07-18 79,465,786 9,344 168 51.6576 153,831,792 2007-05-31

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