Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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 2025-05-23 1,691,672,424 -200 177 64.2115 2,634,532,250 2025-04-30
2 2025-04-01 1,691,672,624 2,500 175 64.2115 2,634,532,250 2025-03-31
3 2024-10-09 1,691,670,124 83,000 182 64.2114 2,634,532,250 2024-09-30
4 2024-09-19 1,691,587,124 11,000 182 64.2083 2,634,532,250 2024-08-31
5 2024-08-23 1,691,576,124 -150,000 181 64.2078 2,634,532,250 2024-07-31
6 2024-08-19 1,691,726,124 -11,000 183 64.2135 2,634,532,250 2024-07-31
7 2024-05-13 1,691,737,124 -500 184 64.2139 2,634,532,250 2024-04-30
8 2024-03-21 1,691,737,624 -83,000 185 64.2140 2,634,532,250 2024-02-29
9 2023-04-11 1,691,820,624 47,000 194 64.2171 2,634,532,250 2023-03-31
10 2023-03-08 1,691,773,624 -1,000 193 64.2153 2,634,532,250 2023-02-28
11 2023-03-01 1,691,774,624 -83,500 194 64.2154 2,634,532,250 2023-02-28
12 2022-08-11 1,691,858,124 500 192 64.2185 2,634,532,250 2022-07-31
13 2022-08-03 1,691,857,624 -5,000 192 64.2185 2,634,532,250 2022-07-31
14 2022-04-12 1,691,862,624 -500 197 64.2187 2,634,532,250 2022-03-31
15 2022-04-07 1,691,863,124 2,500 198 64.2187 2,634,532,250 2022-03-31
16 2022-03-28 1,691,860,624 500 199 64.2186 2,634,532,250 2022-02-28
17 2022-01-28 1,691,860,124 2,500 200 64.2186 2,634,532,250 2021-12-31
18 2021-11-16 1,691,857,624 2,500 197 64.2185 2,634,532,250 2021-10-31
19 2021-07-29 1,691,855,124 5,000 200 64.2184 2,634,532,250 2021-06-30
20 2021-07-02 1,691,850,124 3,000 201 64.2182 2,634,532,250 2021-06-30
21 2021-06-08 1,691,847,124 -47,000 204 64.2181 2,634,532,250 2021-05-31
22 2021-04-20 1,691,894,124 -300,000 205 64.2199 2,634,532,250 2021-03-31
23 2021-03-26 1,692,194,124 -5,000 204 64.2313 2,634,532,250 2021-02-28
24 2020-09-21 1,692,199,124 -10,000 206 64.2315 2,634,532,250 2020-08-31
25 2019-09-09 1,692,209,124 500 212 64.2319 2,634,532,250 2019-08-31
26 2019-06-11 1,692,208,624 20,000 216 64.2318 2,634,532,250 2019-05-31
27 2018-07-13 1,692,188,624 -3,000 219 64.2311 2,634,532,250 2018-06-30
28 2018-07-11 1,692,191,624 -500 219 64.2312 2,634,532,250 2018-06-30
29 2018-06-22 1,692,192,124 30,000 218 64.2312 2,634,532,250 2018-05-31
30 2018-04-06 1,692,162,124 -1,000 223 64.2301 2,634,532,250 2018-03-31
31 2018-03-01 1,692,163,124 10,000 224 64.2301 2,634,532,250 2018-02-28
32 2018-02-09 1,692,153,124 -1,000 223 64.2297 2,634,532,250 2018-01-31
33 2018-01-30 1,692,154,124 5,000 226 64.2298 2,634,532,250 2017-12-31
34 2017-11-08 1,692,149,124 -30,000 212 64.2296 2,634,532,250 2017-10-31
35 2017-04-20 1,692,179,124 -10,000 221 63.8741 2,649,240,750 2017-03-31
36 2017-03-31 1,692,189,124 1,000 225 63.8745 2,649,240,750 2017-03-31
37 2017-03-09 1,692,188,124 -14,708,500 227 63.8745 2,649,240,750 2017-02-28
38 2016-11-21 1,706,896,624 4,500 231 64.4297 2,649,240,750 2016-10-31
39 2016-11-07 1,706,892,124 -500 232 64.4295 2,649,240,750 2016-10-31
40 2016-05-18 1,706,892,624 54,000 222 64.4295 2,649,240,750 2016-05-17
41 2016-05-09 1,706,838,624 -8,474,000 221 64.2220 2,657,714,750 2016-04-30
42 2016-04-27 1,715,312,624 -5,000 223 64.5409 2,657,714,750 2016-03-31
43 2016-01-28 1,715,317,624 -30,809,000 232 63.8015 2,688,523,750 2015-12-31
44 2015-11-09 1,746,126,624 -18,805,000 236 64.4963 2,707,328,750 2015-10-31
45 2015-08-26 1,764,931,624 -10,000 229 65.1909 2,707,328,750 2015-07-31
46 2015-08-20 1,764,941,624 -10,000 231 65.1913 2,707,328,750 2015-07-31
47 2015-07-10 1,764,951,624 -21,732,000 227 64.6725 2,729,060,750 2015-06-30
48 2015-06-26 1,786,683,624 20,000 227 65.4688 2,729,060,750 2015-05-31
49 2015-05-19 1,786,663,624 -1,000 223 65.4681 2,729,060,750 2015-04-30
50 2015-04-16 1,786,664,624 5,000 218 65.4681 2,729,060,750 2015-03-31
51 2015-04-13 1,786,659,624 -20,000 218 65.4679 2,729,060,750 2015-03-31
52 2015-03-26 1,786,679,624 -500 226 65.0298 2,747,476,750 2015-02-28
53 2015-03-13 1,786,680,124 -18,416,000 223 65.0299 2,747,476,750 2015-02-28
54 2015-02-18 1,805,096,124 500 226 65.7001 2,747,476,750 2015-01-31
55 2015-01-21 1,805,095,624 10,000 226 65.7001 2,747,476,750 2015-01-13
56 2015-01-12 1,805,085,624 -50,000 227 64.9421 2,779,532,750 2014-12-31
57 2015-01-05 1,805,135,624 -10,000 228 64.9439 2,779,532,750 2014-12-31
58 2014-12-23 1,805,145,624 -10,000 228 64.9442 2,779,532,750 2014-11-30
59 2014-12-22 1,805,155,624 -32,056,000 227 64.9446 2,779,532,750 2014-11-30
60 2014-11-17 1,837,211,624 -3,000 229 66.0979 2,779,532,750 2014-10-31
61 2014-08-21 1,837,214,624 10,000 231 66.0980 2,779,532,750 2014-07-31
62 2014-08-12 1,837,204,624 30,000 245 66.0976 2,779,532,750 2014-07-31
63 2014-07-23 1,837,174,624 10,000 245 66.0965 2,779,532,750 2014-06-30
64 2014-07-16 1,837,164,624 -10,000 245 66.0962 2,779,532,750 2014-06-30
65 2014-07-15 1,837,174,624 20,000 245 66.0965 2,779,532,750 2014-06-30
66 2014-07-07 1,837,154,624 1,500 247 66.0958 2,779,532,750 2014-06-30
67 2014-07-03 1,837,153,124 -30,000 246 66.0958 2,779,532,750 2014-06-30
68 2014-06-30 1,837,183,124 2,500 246 66.0968 2,779,532,750 2014-06-30
69 2014-02-28 1,837,180,624 -27,517,500 236 65.4488 2,807,050,250 2014-02-28
70 2014-01-27 1,864,698,124 -500 239 66.4291 2,807,050,250 2013-12-31
71 2014-01-10 1,864,698,624 -5,000 234 66.4291 2,807,050,250 2013-12-31
72 2014-01-08 1,864,703,624 -10,000 238 66.4293 2,807,050,250 2013-12-31
73 2014-01-07 1,864,713,624 -40,000 238 66.4296 2,807,050,250 2013-12-31
74 2013-09-13 1,864,753,624 -1,500,000 187 66.3956 2,808,550,250 2013-08-31
75 2013-08-26 1,866,253,624 -10,000 195 66.4490 2,808,550,250 2013-08-20
76 2013-08-20 1,866,263,624 -300 192 66.4494 2,808,550,250 2013-08-20
77 2013-08-09 1,866,263,924 -100 192 66.4033 2,810,500,250 2013-07-31
78 2013-07-29 1,866,264,024 -100 194 66.4033 2,810,500,250 2013-06-30
79 2013-07-25 1,866,264,124 -1,650,000 194 66.4033 2,810,500,250 2013-06-30
80 2013-07-09 1,867,914,124 -300,000 195 66.4620 2,810,500,250 2013-06-30
81 2013-05-30 1,868,214,124 6,000 194 66.4727 2,810,500,250 2013-04-30
82 2013-03-19 1,868,208,124 -1,000 188 66.4724 2,810,500,250 2013-02-28
83 2013-03-18 1,868,209,124 5,500 187 66.4725 2,810,500,250 2013-02-28
84 2013-03-05 1,868,203,624 -4,000 190 66.4723 2,810,500,250 2013-02-28
85 2013-02-27 1,868,207,624 -500 192 66.4724 2,810,500,250 2013-01-31
86 2013-02-25 1,868,208,124 -5,500 193 66.4724 2,810,500,250 2013-01-31
87 2013-01-31 1,868,213,624 2,500 178 66.4726 2,810,500,250 2013-01-31
88 2013-01-28 1,868,211,124 5,000 176 66.4728 2,810,490,250 2012-12-31
89 2013-01-08 1,868,206,124 7,000 175 66.4726 2,810,490,250 2012-12-31
90 2013-01-07 1,868,199,124 3,000 173 66.4724 2,810,490,250 2012-12-31
91 2012-10-19 1,868,196,124 450,000,000 160 66.4723 2,810,490,250 2012-09-30
92 2012-09-18 1,418,196,124 -5,000 165 50.4608 2,810,490,250 2012-08-31
93 2012-09-12 1,418,201,124 1,000 164 50.4610 2,810,490,250 2012-08-31
94 2012-07-31 1,418,200,124 500 162 50.4610 2,810,490,250 2012-07-31
95 2012-07-20 1,418,199,624 2,500 161 50.4609 2,810,490,250 2012-06-30
96 2012-02-24 1,418,197,124 -4,000 157 50.4608 2,810,490,250 2012-01-31
97 2011-10-04 1,418,201,124 2,500 152 50.4610 2,810,490,250 2011-09-30
98 2011-09-05 1,418,198,624 -20,000 155 50.4609 2,810,490,250 2011-08-31
99 2011-08-19 1,418,218,624 -1 161 50.4616 2,810,490,250 2011-07-31
100 2011-08-11 1,418,218,625 1,000 160 50.4616 2,810,490,250 2011-07-31
101 2011-08-09 1,418,217,625 -1,000 160 50.4616 2,810,490,250 2011-07-31
102 2011-07-05 1,418,218,625 12,500 164 50.4616 2,810,490,250 2011-06-30
103 2011-06-01 1,418,206,125 -1,500 159 50.4612 2,810,490,250 2011-05-31
104 2011-05-19 1,418,207,625 1,000 157 50.4612 2,810,490,250 2011-04-30
105 2011-04-21 1,418,206,625 -4,000 171 50.4612 2,810,490,250 2011-03-31
106 2011-03-17 1,418,210,625 -500 174 50.4613 2,810,490,250 2011-02-28
107 2011-02-23 1,418,211,125 -26,000 168 50.4619 2,810,459,250 2011-01-31
108 2011-02-16 1,418,237,125 8,500 154 50.4628 2,810,459,250 2011-01-31
109 2011-02-08 1,418,228,625 22,500 154 50.4625 2,810,459,250 2011-01-31
110 2011-02-07 1,418,206,125 16,500 157 50.4617 2,810,459,250 2011-01-31
111 2011-01-28 1,418,189,625 24,000 154 50.4625 2,810,381,250 2010-12-31
112 2011-01-27 1,418,165,625 37,500 156 50.4617 2,810,381,250 2010-12-31
113 2011-01-04 1,418,128,125 338,750 160 50.4603 2,810,381,250 2010-12-31
114 2011-01-03 1,417,789,375 165,000 165 50.4483 2,810,381,250 2010-12-31
115 2010-12-30 1,417,624,375 205,000 165 50.4631 2,809,230,150 2010-11-30
116 2010-12-29 1,417,419,375 87,500 167 50.4558 2,809,230,150 2010-11-30
117 2010-12-28 1,417,331,875 28,500 160 50.4527 2,809,230,150 2010-11-30
118 2010-12-23 1,417,303,375 11,000 161 50.4517 2,809,230,150 2010-11-30
119 2010-12-22 1,417,292,375 48,000 159 50.4513 2,809,230,150 2010-11-30
120 2010-12-21 1,417,244,375 20,500 159 50.4496 2,809,230,150 2010-11-30
121 2010-12-20 1,417,223,875 18,350 159 50.4488 2,809,230,150 2010-11-30
122 2010-12-17 1,417,205,525 36,000 159 50.4482 2,809,230,150 2010-11-30
123 2010-12-16 1,417,169,525 9,500 160 50.4469 2,809,230,150 2010-11-30
124 2010-12-15 1,417,160,025 168,000 161 50.4466 2,809,230,150 2010-11-30
125 2010-12-13 1,416,992,025 10,000 164 50.4406 2,809,230,150 2010-11-30
126 2010-12-08 1,416,982,025 4,500 154 50.4402 2,809,230,150 2010-11-30
127 2010-12-06 1,416,977,525 6,000 149 50.4401 2,809,230,150 2010-11-30
128 2010-11-29 1,416,971,525 7,500 146 50.4431 2,809,051,000 2010-10-31
129 2010-11-26 1,416,964,025 7,500 147 50.4428 2,809,051,000 2010-10-31
130 2010-11-24 1,416,956,525 36,900 148 50.4425 2,809,051,000 2010-10-31
131 2010-11-22 1,416,919,625 1,500 148 50.4412 2,809,051,000 2010-10-31
132 2010-11-15 1,416,918,125 3,000 160 50.4412 2,809,051,000 2010-10-31
133 2010-11-11 1,416,915,125 1,000 159 50.4411 2,809,051,000 2010-10-31
134 2010-11-10 1,416,914,125 7,500 151 50.4410 2,809,051,000 2010-10-31
135 2010-11-09 1,416,906,625 13,500 151 50.4408 2,809,051,000 2010-10-31
136 2010-11-08 1,416,893,125 4,000 147 50.4403 2,809,051,000 2010-10-31
137 2010-11-05 1,416,889,125 59,250 146 50.4401 2,809,051,000 2010-10-31
138 2010-11-04 1,416,829,875 2,500 143 50.4380 2,809,051,000 2010-10-31
139 2010-11-03 1,416,827,375 36,500 142 50.4379 2,809,051,000 2010-10-31
140 2010-11-02 1,416,790,875 20,000 144 50.4366 2,809,051,000 2010-10-31
141 2010-11-01 1,416,770,875 67,500 146 50.4359 2,809,051,000 2010-10-31
142 2010-10-29 1,416,703,375 1,500 149 50.4368 2,808,868,500 2010-09-30
143 2010-10-27 1,416,701,875 3,000 151 50.4367 2,808,868,500 2010-09-30
144 2010-10-15 1,416,698,875 5,500 146 50.4366 2,808,868,500 2010-09-30
145 2010-10-13 1,416,693,375 45,000 147 50.4364 2,808,868,500 2010-09-30
146 2010-10-06 1,416,648,375 40,000 144 50.4348 2,808,868,500 2010-09-30
147 2010-10-04 1,416,608,375 15,000 145 50.4334 2,808,868,500 2010-09-30
148 2010-09-29 1,416,593,375 7,500 146 50.4373 2,808,621,250 2010-09-14
149 2010-09-28 1,416,585,875 4,500 147 50.4371 2,808,621,250 2010-09-14
150 2010-09-27 1,416,581,375 5,500 140 50.4369 2,808,621,250 2010-09-14
151 2010-09-24 1,416,575,875 23,500 139 50.4367 2,808,621,250 2010-09-14
152 2010-09-22 1,416,552,375 15,500 138 50.4359 2,808,621,250 2010-09-14
153 2010-09-21 1,416,536,875 22,750 140 50.4353 2,808,621,250 2010-09-14
154 2010-09-20 1,416,514,125 7,500 142 50.4345 2,808,621,250 2010-09-14
155 2010-09-17 1,416,506,625 145,500 144 50.4342 2,808,621,250 2010-09-14
156 2010-09-16 1,416,361,125 278,750 142 50.4291 2,808,621,250 2010-09-14
157 2010-09-15 1,416,082,375 72,750 145 50.4191 2,808,621,250 2010-09-14
158 2010-09-14 1,416,009,625 8,000 144 50.4165 2,808,621,250 2010-09-14
159 2010-09-10 1,416,001,625 13,500 143 50.4246 2,808,155,750 2010-08-31
160 2010-09-09 1,415,988,125 9,900 142 50.4241 2,808,155,750 2010-08-31
161 2010-09-08 1,415,978,225 28,000 147 50.4238 2,808,155,750 2010-08-31
162 2010-09-07 1,415,950,225 34,500 147 50.4228 2,808,155,750 2010-08-31
163 2010-09-06 1,415,915,725 20,000 145 50.4216 2,808,155,750 2010-08-31
164 2010-09-03 1,415,895,725 500 145 50.4208 2,808,155,750 2010-08-31
165 2010-09-02 1,415,895,225 15,000 144 50.4208 2,808,155,750 2010-08-31
166 2010-09-01 1,415,880,225 10,000 145 50.4203 2,808,155,750 2010-08-31
167 2010-08-24 1,415,870,225 15,000 142 50.4213 2,808,079,750 2010-07-31
168 2010-08-23 1,415,855,225 7,500 142 50.4208 2,808,079,750 2010-07-31
169 2010-08-13 1,415,847,725 25,000 150 50.4205 2,808,079,750 2010-07-31
170 2010-08-11 1,415,822,725 15,500 144 50.4196 2,808,079,750 2010-07-31
171 2010-08-10 1,415,807,225 2,000 144 50.4191 2,808,079,750 2010-07-31
172 2010-08-05 1,415,805,225 2,000 145 50.4190 2,808,079,750 2010-07-31
173 2010-08-04 1,415,803,225 9,000 146 50.4189 2,808,079,750 2010-07-31
174 2010-07-28 1,415,794,225 30,500 148 50.4201 2,807,998,250 2010-06-30
175 2010-07-27 1,415,763,725 7,000 146 50.4190 2,807,998,250 2010-06-30
176 2010-07-26 1,415,756,725 24,000 153 50.4187 2,807,998,250 2010-06-30
177 2010-07-23 1,415,732,725 7,500 148 50.4179 2,807,998,250 2010-06-30
178 2010-07-21 1,415,725,225 5,000 152 50.4176 2,807,998,250 2010-06-30
179 2010-07-14 1,415,720,225 7,500 153 50.4174 2,807,998,250 2010-06-30
180 2010-07-02 1,415,712,725 9,500 155 50.4172 2,807,998,250 2010-06-30
181 2010-06-30 1,415,703,225 33,000 158 50.4168 2,807,998,250 2010-06-30
182 2010-06-29 1,415,670,225 1,000 158 50.4186 2,807,835,750 2010-05-31
183 2010-06-28 1,415,669,225 16,000 158 50.4185 2,807,835,750 2010-05-31
184 2010-06-25 1,415,653,225 10,000 157 50.4180 2,807,835,750 2010-05-31
185 2010-06-24 1,415,643,225 11,000 157 50.4176 2,807,835,750 2010-05-31
186 2010-06-23 1,415,632,225 70,500 157 50.4172 2,807,835,750 2010-05-31
187 2010-06-22 1,415,561,725 8,000 161 50.4147 2,807,835,750 2010-05-31
188 2010-06-21 1,415,553,725 1,500 163 50.4144 2,807,835,750 2010-05-31
189 2010-06-15 1,415,552,225 500 164 50.4144 2,807,835,750 2010-05-31
190 2010-06-10 1,415,551,725 1,500 165 50.4143 2,807,835,750 2010-05-31
191 2010-04-26 1,415,550,225 7,500 173 50.4149 2,807,802,750 2010-03-31
192 2010-04-22 1,415,542,725 -4,000 175 50.4146 2,807,802,750 2010-03-31
193 2010-04-20 1,415,546,725 7,500 174 50.4147 2,807,802,750 2010-03-31
194 2010-04-19 1,415,539,225 500 174 50.4145 2,807,802,750 2010-03-31
195 2010-04-14 1,415,538,725 5,000 174 50.4145 2,807,802,750 2010-03-31
196 2010-04-13 1,415,533,725 10,000 167 50.4143 2,807,802,750 2010-03-31
197 2010-04-12 1,415,523,725 1,000 159 50.4139 2,807,802,750 2010-03-31
198 2010-04-08 1,415,522,725 1,500 155 50.4139 2,807,802,750 2010-03-31
199 2010-04-01 1,415,521,225 10,000 154 50.4138 2,807,802,750 2010-03-31
200 2010-03-29 1,415,511,225 1,000 153 50.4140 2,807,775,250 2010-02-28
201 2010-03-24 1,415,510,225 500 155 50.4139 2,807,775,250 2010-02-28
202 2010-03-22 1,415,509,725 500 162 50.4139 2,807,775,250 2010-02-28
203 2010-03-16 1,415,509,225 1,000 165 50.4139 2,807,775,250 2010-02-28
204 2010-03-15 1,415,508,225 5,000 158 50.4139 2,807,775,250 2010-02-28
205 2010-03-12 1,415,503,225 8,000 165 50.4137 2,807,775,250 2010-02-28
206 2010-03-11 1,415,495,225 1,500 157 50.4134 2,807,775,250 2010-02-28
207 2010-03-10 1,415,493,725 1,000 154 50.4134 2,807,775,250 2010-02-28
208 2010-03-05 1,415,492,725 2,500 166 50.4133 2,807,775,250 2010-02-28
209 2010-01-26 1,415,490,225 15,000 156 50.4232 2,807,222,500 2009-12-31
210 2010-01-25 1,415,475,225 2,000 151 50.4226 2,807,222,500 2009-12-31
211 2010-01-18 1,415,473,225 58,500 133 50.4226 2,807,222,500 2009-12-31
212 2010-01-15 1,415,414,725 156,000 134 50.4205 2,807,222,500 2009-12-31
213 2010-01-14 1,415,258,725 56,000 135 50.4149 2,807,222,500 2009-12-31
214 2010-01-13 1,415,202,725 1,500 137 50.4129 2,807,222,500 2009-12-31
215 2010-01-11 1,415,201,225 67,500 136 50.4129 2,807,222,500 2009-12-31
216 2010-01-08 1,415,133,725 73,750 140 50.4105 2,807,222,500 2009-12-31
217 2010-01-07 1,415,059,975 122,000 140 50.4078 2,807,222,500 2009-12-31
218 2010-01-06 1,414,937,975 500 146 50.4035 2,807,222,500 2009-12-31
219 2010-01-05 1,414,937,475 62,000 151 50.4035 2,807,222,500 2009-12-31
220 2010-01-04 1,414,875,475 16,500 150 50.4013 2,807,222,500 2009-12-31
221 2009-12-29 1,414,858,975 12,500 150 50.4135 2,806,510,000 2009-11-30
222 2009-12-22 1,414,846,475 24,500 156 50.4130 2,806,510,000 2009-11-30
223 2009-12-21 1,414,821,975 2,500 150 50.4121 2,806,510,000 2009-11-30
224 2009-12-18 1,414,819,475 87,500 150 50.4121 2,806,510,000 2009-11-30
225 2009-12-17 1,414,731,975 216,000 151 50.4089 2,806,510,000 2009-11-30
226 2009-12-16 1,414,515,975 41,500 154 50.4012 2,806,510,000 2009-11-30
227 2009-12-14 1,414,474,475 2,000 157 50.3998 2,806,510,000 2009-11-30
228 2009-12-11 1,414,472,475 10,000 157 50.3997 2,806,510,000 2009-11-30
229 2009-12-09 1,414,462,475 92,250 152 50.3993 2,806,510,000 2009-11-30
230 2009-12-08 1,414,370,225 38,000 146 50.3961 2,806,510,000 2009-11-30
231 2009-12-07 1,414,332,225 66,000 147 50.3947 2,806,510,000 2009-11-30
232 2009-12-04 1,414,266,225 11,250 149 50.3923 2,806,510,000 2009-11-30
233 2009-12-03 1,414,254,975 32,500 151 50.3919 2,806,510,000 2009-11-30
234 2009-12-02 1,414,222,475 2,000 150 50.3908 2,806,510,000 2009-11-30
235 2009-11-27 1,414,220,475 25,500 152 50.3921 2,806,431,500 2009-10-31
236 2009-11-20 1,414,194,975 26,000 155 50.3912 2,806,431,500 2009-10-31
237 2009-11-19 1,414,168,975 10,000 154 50.3903 2,806,431,500 2009-10-31
238 2009-11-18 1,414,158,975 7,500 153 50.3899 2,806,431,500 2009-10-31
239 2009-11-10 1,414,151,475 7,500 154 50.3897 2,806,431,500 2009-10-31
240 2009-11-04 1,414,143,975 500 153 50.3894 2,806,431,500 2009-10-31
241 2009-10-20 1,414,143,475 63,726 128 50.3951 2,806,113,500 2009-10-09
242 2009-10-19 1,414,079,749 47,000 132 50.3928 2,806,113,500 2009-10-09
243 2009-10-16 1,414,032,749 7,500 132 50.3911 2,806,113,500 2009-10-09
244 2009-10-14 1,414,025,249 197,750 138 50.3909 2,806,113,500 2009-10-09
245 2009-10-13 1,413,827,499 282,500 138 50.3838 2,806,113,500 2009-10-09
246 2009-10-12 1,413,544,999 2,000 146 50.3738 2,806,113,500 2009-10-09
247 2009-10-05 1,413,542,999 1,500 152 50.3788 2,805,831,000 2009-09-30
248 2009-10-02 1,413,541,499 7,500 149 50.3787 2,805,831,000 2009-09-30
249 2009-09-22 1,413,533,999 32,000 152 50.3792 2,805,791,500 2009-09-17
250 2009-09-21 1,413,501,999 275,000 158 50.3780 2,805,791,500 2009-09-17
251 2009-08-26 1,413,226,999 1,500 142 50.3767 2,805,318,750 2009-07-31
252 2009-08-25 1,413,225,499 -5,000 137 50.3766 2,805,318,750 2009-07-31
253 2009-08-18 1,413,230,499 7,500 148 50.3768 2,805,318,750 2009-07-31
254 2009-08-13 1,413,222,999 2,500 158 50.3766 2,805,318,750 2009-07-31
255 2009-08-07 1,413,220,499 42,000 148 50.3765 2,805,318,750 2009-07-31
256 2009-08-06 1,413,178,499 86,250 141 50.3750 2,805,318,750 2009-07-31
257 2009-08-05 1,413,092,249 60,500 133 50.3719 2,805,318,750 2009-07-31
258 2009-08-04 1,413,031,749 7,550 134 50.3697 2,805,318,750 2009-07-31
259 2009-08-03 1,413,024,199 6,500 131 50.3695 2,805,318,750 2009-07-31
260 2009-07-30 1,413,017,699 104,000 131 50.3807 2,804,683,250 2009-07-20
261 2009-07-29 1,412,913,699 20,750 134 50.3769 2,804,683,250 2009-07-20
262 2009-07-28 1,412,892,949 2,500 133 50.3762 2,804,683,250 2009-07-20
263 2009-07-27 1,412,890,449 32,700 136 50.3761 2,804,683,250 2009-07-20
264 2009-07-24 1,412,857,749 32,000 132 50.3749 2,804,683,250 2009-07-20
265 2009-07-23 1,412,825,749 434,500 134 50.3738 2,804,683,250 2009-07-20
266 2009-07-22 1,412,391,249 660,000 138 50.3583 2,804,683,250 2009-07-20
267 2009-07-20 1,411,731,249 18,250 146 50.3348 2,804,683,250 2009-07-20
268 2009-07-17 1,411,712,999 121,000 145 50.3487 2,803,874,500 2009-07-03
269 2009-07-16 1,411,591,999 5,000 147 50.3443 2,803,874,500 2009-07-03
270 2009-07-14 1,411,586,999 3,000 146 50.3442 2,803,874,500 2009-07-03
271 2009-07-10 1,411,583,999 1,500 146 50.3441 2,803,874,500 2009-07-03
272 2009-07-07 1,411,582,499 125,000 146 50.3440 2,803,874,500 2009-07-03
273 2009-07-03 1,411,457,499 50,000 149 50.3395 2,803,874,500 2009-07-03
274 2009-06-30 1,411,407,499 375,000 151 50.3400 2,803,749,500 2009-06-30
275 2009-06-29 1,411,032,499 100,000 150 50.3275 2,803,699,500 2009-06-26
276 2009-06-26 1,410,932,499 100,000 154 50.3240 2,803,699,500 2009-06-26
277 2009-06-25 1,410,832,499 33,000 153 50.3271 2,803,324,500 2009-06-25
278 2009-06-22 1,410,799,499 8,000 153 50.3303 2,803,083,500 2009-06-17
279 2009-06-19 1,410,791,499 82,000 153 50.3300 2,803,083,500 2009-06-17
280 2009-06-16 1,410,709,499 66,000 154 50.3297 2,802,935,500 2009-06-10
281 2009-06-12 1,410,643,499 24,500 155 50.3274 2,802,935,500 2009-06-10
282 2009-06-10 1,410,618,999 36,000 153 50.3265 2,802,935,500 2009-06-10
283 2009-06-09 1,410,582,999 3,000 154 50.3412 2,802,044,000 2009-05-31
284 2009-06-08 1,410,579,999 78,000 157 50.3411 2,802,044,000 2009-05-31
285 2009-06-05 1,410,501,999 155,000 155 50.3383 2,802,044,000 2009-05-31
286 2009-06-04 1,410,346,999 70,500 139 50.3328 2,802,044,000 2009-05-31
287 2009-06-03 1,410,276,499 519,500 128 50.3303 2,802,044,000 2009-05-31
288 2009-06-02 1,409,756,999 481,000 128 50.3117 2,802,044,000 2009-05-31
289 2009-06-01 1,409,275,999 1,088,000 137 50.2946 2,802,044,000 2009-05-31
290 2009-05-29 1,408,187,999 683,000 138 50.3097 2,799,038,500 2009-04-30
291 2009-05-27 1,407,504,999 50,000 140 50.2853 2,799,038,500 2009-04-30
292 2009-05-26 1,407,454,999 366,500 140 50.2835 2,799,038,500 2009-04-30
293 2009-05-25 1,407,088,499 11,000 143 50.2704 2,799,038,500 2009-04-30
294 2009-05-22 1,407,077,499 27,250 141 50.2700 2,799,038,500 2009-04-30
295 2009-05-21 1,407,050,249 71,000 140 50.2691 2,799,038,500 2009-04-30
296 2009-05-20 1,406,979,249 8,500 145 50.2665 2,799,038,500 2009-04-30
297 2009-05-15 1,406,970,749 12,500 138 50.2662 2,799,038,500 2009-04-30
298 2009-05-13 1,406,958,249 31,500 138 50.2658 2,799,038,500 2009-04-30
299 2009-05-12 1,406,926,749 1,000 140 50.2646 2,799,038,500 2009-04-30
300 2009-05-11 1,406,925,749 5,000 140 50.2646 2,799,038,500 2009-04-30
301 2009-05-08 1,406,920,749 7,500 137 50.2644 2,799,038,500 2009-04-30
302 2009-05-07 1,406,913,249 82,250 136 50.2642 2,799,038,500 2009-04-30
303 2009-05-06 1,406,830,999 82,000 136 50.2612 2,799,038,500 2009-04-30
304 2009-05-05 1,406,748,999 55,000 136 50.2583 2,799,038,500 2009-04-30
305 2009-04-30 1,406,693,999 13,000 138 50.2563 2,799,038,500 2009-04-30
306 2009-04-28 1,406,680,999 -1 142 50.2750 2,797,974,000 2009-03-31
307 2009-04-27 1,406,681,000 48,000 141 50.2750 2,797,974,000 2009-03-31
308 2009-04-24 1,406,633,000 243,500 140 50.2733 2,797,974,000 2009-03-31
309 2009-04-23 1,406,389,500 7,500 141 50.2646 2,797,974,000 2009-03-31
310 2009-04-22 1,406,382,000 33,000 144 50.2643 2,797,974,000 2009-03-31
311 2009-04-21 1,406,349,000 13,000 141 50.2631 2,797,974,000 2009-03-31
312 2009-04-20 1,406,336,000 394,000 141 50.2627 2,797,974,000 2009-03-31
313 2009-04-17 1,405,942,000 237,500 138 50.2486 2,797,974,000 2009-03-31
314 2009-04-16 1,405,704,500 7,500 142 50.2401 2,797,974,000 2009-03-31
315 2009-04-14 1,405,697,000 7,500 141 50.2398 2,797,974,000 2009-03-31
316 2009-04-08 1,405,689,500 50,000 136 50.2395 2,797,974,000 2009-03-31
317 2009-03-31 1,405,639,500 9,000 137 50.2378 2,797,974,000 2009-03-31
318 2009-03-30 1,405,630,500 14,500 141 50.2380 2,797,941,500 2009-02-28
319 2009-03-27 1,405,616,000 7,500 139 50.2375 2,797,941,500 2009-02-28
320 2009-03-26 1,405,608,500 1,500 142 50.2372 2,797,941,500 2009-02-28
321 2009-03-20 1,405,607,000 10,000 153 50.2372 2,797,941,500 2009-02-28
322 2009-03-09 1,405,597,000 2,000 160 50.2368 2,797,941,500 2009-02-28
323 2009-02-12 1,405,595,000 -2,000 170 50.2368 2,797,941,500 2009-01-31
324 2009-01-08 1,405,597,000 40,000 141 50.2375 2,797,901,500 2008-12-31
325 2009-01-05 1,405,557,000 27,500 140 50.2361 2,797,901,500 2008-12-31
326 2008-12-30 1,405,529,500 23,000 143 50.2381 2,797,733,500 2008-11-30
327 2008-12-29 1,405,506,500 2,500 142 50.2373 2,797,733,500 2008-11-30
328 2008-12-23 1,405,504,000 105,000 148 50.2372 2,797,733,500 2008-11-30
329 2008-12-17 1,405,399,000 7,500 152 50.2335 2,797,733,500 2008-11-30
330 2008-12-16 1,405,391,500 2,500 151 50.2332 2,797,733,500 2008-11-30
331 2008-11-21 1,405,389,000 -10,000 159 50.2331 2,797,733,500 2008-10-31
332 2008-11-17 1,405,399,000 -500 170 50.2335 2,797,733,500 2008-10-31
333 2008-11-05 1,405,399,500 -2,500 158 50.2335 2,797,733,500 2008-10-31
334 2008-11-03 1,405,402,000 -45,000 157 50.2336 2,797,733,500 2008-10-31
335 2008-10-22 1,405,447,000 -2,500 159 50.4149 2,787,763,500 2008-09-30
336 2008-10-13 1,405,449,500 -10,000 162 50.4149 2,787,763,500 2008-09-30
337 2008-10-10 1,405,459,500 -2,500 163 50.4153 2,787,763,500 2008-09-30
338 2008-09-24 1,405,462,000 3,500 163 50.4180 2,787,621,750 2008-08-31
339 2008-09-17 1,405,458,500 98,000 171 50.4178 2,787,621,750 2008-08-31
340 2008-09-11 1,405,360,500 18,750 169 50.4143 2,787,621,750 2008-08-31
341 2008-09-10 1,405,341,750 11,000 165 50.4136 2,787,621,750 2008-08-31
342 2008-09-08 1,405,330,750 1,000 170 50.4133 2,787,621,750 2008-08-31
343 2008-09-05 1,405,329,750 1,000 169 50.4132 2,787,621,750 2008-08-31
344 2008-09-04 1,405,328,750 1,000 168 50.4132 2,787,621,750 2008-08-31
345 2008-09-03 1,405,327,750 7,500 168 50.4131 2,787,621,750 2008-08-31
346 2008-09-02 1,405,320,250 20,000 168 50.4129 2,787,621,750 2008-08-31
347 2008-09-01 1,405,300,250 5,000 178 50.4122 2,787,621,750 2008-08-31
348 2008-08-27 1,405,295,250 10,000 173 50.4139 2,787,516,750 2008-07-31
349 2008-08-20 1,405,285,250 21,500 176 50.4135 2,787,516,750 2008-07-31
350 2008-08-18 1,405,263,750 18,000 174 50.4127 2,787,516,750 2008-07-31
351 2008-08-15 1,405,245,750 7,500 177 50.4121 2,787,516,750 2008-07-31
352 2008-08-13 1,405,238,250 10,542,419 177 50.4118 2,787,516,750 2008-07-31
353 2008-08-12 1,394,695,831 10,500 178 50.0336 2,787,516,750 2008-07-31
354 2008-08-11 1,394,685,331 17,500 178 50.0333 2,787,516,750 2008-07-31
355 2008-08-08 1,394,667,831 -5,000 184 50.0326 2,787,516,750 2008-07-31
356 2008-08-07 1,394,672,831 -5,000 183 50.0328 2,787,516,750 2008-07-31
357 2008-08-05 1,394,677,831 -77,500 182 50.0330 2,787,516,750 2008-07-31
358 2008-08-04 1,394,755,331 42,500 179 50.0358 2,787,516,750 2008-07-31
359 2008-08-01 1,394,712,831 26,500 177 50.0342 2,787,516,750 2008-07-31
360 2008-07-31 1,394,686,331 -17,500 174 50.0333 2,787,516,750 2008-07-31
361 2008-07-30 1,394,703,831 65,000 171 50.0349 2,787,464,250 2008-07-07
362 2008-07-29 1,394,638,831 2,958,581 170 50.0325 2,787,464,250 2008-07-07
363 2008-07-28 1,391,680,250 -1,917,500 166 49.9264 2,787,464,250 2008-07-07
364 2008-07-25 1,393,597,750 -2,938,500 173 49.9952 2,787,464,250 2008-07-07
365 2008-07-24 1,396,536,250 -6,275,500 172 50.1006 2,787,464,250 2008-07-07
366 2008-07-23 1,402,811,750 -2,357,500 172 50.3257 2,787,464,250 2008-07-07
367 2008-07-22 1,405,169,250 1,405,152,750 172 50.4103 2,787,464,250 2008-07-07
368 2008-07-21 16,500 16,500 1 0.0006 2,787,464,250 2008-07-07
369 2008-07-18 0 -103,700 0 0.0000 2,787,464,250 2008-07-07
370 2008-07-14 103,700 103,700 1 0.0037 2,787,464,250 2008-07-07
371 2008-07-08 0 -281,029,450 0 0.0000 2,787,464,250 2008-07-07
372 2008-07-03 281,029,450 2,000 173 50.4125 557,460,250 2008-05-31
373 2008-07-02 281,027,450 -500 174 50.4121 557,460,250 2008-05-31
374 2008-06-30 281,027,950 3,000 173 50.4122 557,460,250 2008-05-31
375 2008-06-20 281,024,950 7,750 177 50.4117 557,460,250 2008-05-31
376 2008-06-16 281,017,200 9,000 175 50.4103 557,460,250 2008-05-31
377 2008-06-13 281,008,200 1,000 177 50.4087 557,460,250 2008-05-31
378 2008-06-12 281,007,200 500 172 50.4085 557,460,250 2008-05-31
379 2008-06-11 281,006,700 1,500 170 50.4084 557,460,250 2008-05-31
380 2008-06-10 281,005,200 8,100 169 50.4081 557,460,250 2008-05-31
381 2008-06-06 280,997,100 500 168 50.4067 557,460,250 2008-05-31
382 2008-06-04 280,996,600 250 163 50.4066 557,460,250 2008-05-31
383 2008-05-29 280,996,350 7,500 162 50.4089 557,433,650 2008-04-30
384 2008-05-23 280,988,850 1,000 153 50.4076 557,433,650 2008-04-30
385 2008-05-22 280,987,850 600 145 50.4074 557,433,650 2008-04-30
386 2008-05-21 280,987,250 2,000 131 50.4073 557,433,650 2008-04-30
387 2008-05-19 280,985,250 1,500 129 50.4069 557,433,650 2008-04-30
388 2008-05-16 280,983,750 1,500 133 50.4067 557,433,650 2008-04-30
389 2008-05-15 280,982,250 1,500 138 50.4064 557,433,650 2008-04-30
390 2008-05-08 280,980,750 3,500 135 50.4061 557,433,650 2008-04-30
391 2008-05-07 280,977,250 6,500 134 50.4055 557,433,650 2008-04-30
392 2008-05-06 280,970,750 4,000 134 50.4043 557,433,650 2008-04-30
393 2008-05-02 280,966,750 500 136 50.4036 557,433,650 2008-04-30
394 2008-04-30 280,966,250 15,250 137 50.4035 557,433,650 2008-04-30
395 2008-04-29 280,951,000 4,000 139 50.4064 557,371,400 2008-03-31
396 2008-04-28 280,947,000 5,500 139 50.4057 557,371,400 2008-03-31
397 2008-04-25 280,941,500 3,300 141 50.4047 557,371,400 2008-03-31
398 2008-04-22 280,938,200 1,500 149 50.4041 557,371,400 2008-03-31
399 2008-04-21 280,936,700 2,500 148 50.4039 557,371,400 2008-03-31
400 2008-04-18 280,934,200 17,000 150 50.4034 557,371,400 2008-03-31
401 2008-04-15 280,917,200 1,800 154 50.4004 557,371,400 2008-03-31
402 2008-04-14 280,915,400 3,600 157 50.4000 557,371,400 2008-03-31
403 2008-04-08 280,911,800 2,800 147 50.3994 557,371,400 2008-03-31
404 2008-04-07 280,909,000 5,000 147 50.3989 557,371,400 2008-03-31
405 2008-04-01 280,904,000 3,600 151 50.3980 557,371,400 2008-03-31
406 2008-03-31 280,900,400 4,800 153 50.3973 557,371,400 2008-03-31
407 2008-03-28 280,895,600 1,000 155 50.4002 557,330,500 2008-02-29
408 2008-03-13 280,894,600 1,000 160 50.4000 557,330,500 2008-02-29
409 2008-03-11 280,893,600 1,000 155 50.3998 557,330,500 2008-02-29
410 2008-03-10 280,892,600 4,500 152 50.3996 557,330,500 2008-02-29
411 2008-03-07 280,888,100 7,750 149 50.3988 557,330,500 2008-02-29
412 2008-03-06 280,880,350 11,250 143 50.3974 557,330,500 2008-02-29
413 2008-03-05 280,869,100 7,000 139 50.3954 557,330,500 2008-02-29
414 2008-03-03 280,862,100 9,500 144 50.3942 557,330,500 2008-02-29
415 2008-02-29 280,852,600 13,500 148 50.3925 557,330,500 2008-02-29
416 2008-02-27 280,839,100 1,000 148 50.3932 557,296,000 2008-01-31
417 2008-02-21 280,838,100 7,000 140 50.3930 557,296,000 2008-01-31
418 2008-02-18 280,831,100 500 147 50.3917 557,296,000 2008-01-31
419 2008-02-15 280,830,600 1,000 149 50.3916 557,296,000 2008-01-31
420 2008-02-12 280,829,600 500 147 50.3915 557,296,000 2008-01-31
421 2008-02-05 280,829,100 1,500 147 50.3914 557,296,000 2008-01-31
422 2008-02-04 280,827,600 3,000 150 50.3911 557,296,000 2008-01-31
423 2008-02-01 280,824,600 1,500 150 50.3906 557,296,000 2008-01-31
424 2008-01-31 280,823,100 1,500 148 50.3903 557,296,000 2008-01-31
425 2008-01-30 280,821,600 600 148 50.3970 557,218,900 2007-12-31
426 2008-01-24 280,821,000 1,500 150 50.3969 557,218,900 2007-12-31
427 2008-01-22 280,819,500 3,000 153 50.3966 557,218,900 2007-12-31
428 2008-01-18 280,816,500 3,000 147 50.3961 557,218,900 2007-12-31
429 2008-01-16 280,813,500 8,700 146 50.3955 557,218,900 2007-12-31
430 2008-01-14 280,804,800 7,500 141 50.3940 557,218,900 2007-12-31
431 2008-01-11 280,797,300 500 142 50.3926 557,218,900 2007-12-31
432 2008-01-10 280,796,800 3,000 139 50.3925 557,218,900 2007-12-31
433 2008-01-09 280,793,800 9,000 139 50.3920 557,218,900 2007-12-31
434 2008-01-08 280,784,800 4,800 131 50.3904 557,218,900 2007-12-31
435 2008-01-07 280,780,000 9,600 130 50.3895 557,218,900 2007-12-31
436 2008-01-04 280,770,400 19,400 129 50.3878 557,218,900 2007-12-31
437 2008-01-03 280,751,000 6,000 120 50.3843 557,218,900 2007-12-31
438 2008-01-02 280,745,000 26,500 118 50.3833 557,218,900 2007-12-31
439 2007-12-28 280,718,500 14,500 119 50.4119 556,849,900 2007-11-30
440 2007-12-17 280,704,000 3,500 121 50.4093 556,849,900 2007-11-30
441 2007-12-13 280,700,500 94,500 121 50.4086 556,849,900 2007-11-30
442 2007-12-12 280,606,000 15,000 118 50.3917 556,849,900 2007-11-30
443 2007-12-11 280,591,000 500 117 50.3890 556,849,900 2007-11-30
444 2007-12-10 280,590,500 130,000 118 50.3889 556,849,900 2007-11-30
445 2007-12-07 280,460,500 2,500 121 50.3655 556,849,900 2007-11-30
446 2007-12-06 280,458,000 76,000 119 50.3651 556,849,900 2007-11-30
447 2007-12-04 280,382,000 94,000 117 50.3515 556,849,900 2007-11-30
448 2007-11-30 280,288,000 10,000 124 50.3346 556,849,900 2007-11-30
449 2007-11-19 280,278,000 4,000 117 50.3450 556,714,400 2007-10-31
450 2007-11-16 280,274,000 -500 115 50.3443 556,714,400 2007-10-31
451 2007-11-14 280,274,500 1,000 114 50.3444 556,714,400 2007-10-31
452 2007-11-13 280,273,500 1,000 112 50.3442 556,714,400 2007-10-31
453 2007-11-12 280,272,500 1,500 112 50.3440 556,714,400 2007-10-31
454 2007-11-08 280,271,000 3,000 113 50.3438 556,714,400 2007-10-31
455 2007-11-07 280,268,000 3,000 108 50.3432 556,714,400 2007-10-31
456 2007-11-05 280,265,000 19,500 107 50.3427 556,714,400 2007-10-31
457 2007-11-02 280,245,500 24,500 105 50.3392 556,714,400 2007-10-31
458 2007-11-01 280,221,000 6,000 106 50.3348 556,714,400 2007-10-31
459 2007-10-31 280,215,000 4,300 106 50.3337 556,714,400 2007-10-31
460 2007-10-30 280,210,700 24,500 109 50.4035 555,935,300 2007-09-30
461 2007-10-29 280,186,200 45,000 110 50.3991 555,935,300 2007-09-30
462 2007-10-26 280,141,200 27,500 106 50.3910 555,935,300 2007-09-30
463 2007-10-24 280,113,700 12,000 107 50.3860 555,935,300 2007-09-30
464 2007-10-23 280,101,700 55,000 109 50.3839 555,935,300 2007-09-30
465 2007-10-22 280,046,700 113,300 108 50.3740 555,935,300 2007-09-30
466 2007-10-18 279,933,400 164,500 107 50.3536 555,935,300 2007-09-30
467 2007-10-17 279,768,900 27,500 111 50.3240 555,935,300 2007-09-30
468 2007-10-05 279,741,400 152,500 111 50.3191 555,935,300 2007-09-30
469 2007-10-04 279,588,900 125,500 116 50.2916 555,935,300 2007-09-30
470 2007-10-03 279,463,400 17,500 115 50.2691 555,935,300 2007-09-30
471 2007-10-02 279,445,900 73,000 111 50.2659 555,935,300 2007-09-30
472 2007-09-28 279,372,900 14,000 114 50.3713 554,627,200 2007-08-31
473 2007-09-27 279,358,900 3,000 114 50.3688 554,627,200 2007-08-31
474 2007-09-25 279,355,900 20,000 114 50.3682 554,627,200 2007-08-31
475 2007-09-24 279,335,900 97,000 113 50.3646 554,627,200 2007-08-31
476 2007-09-21 279,238,900 88,500 116 50.3471 554,627,200 2007-08-31
477 2007-09-20 279,150,400 8,500 117 50.3312 554,627,200 2007-08-31
478 2007-09-19 279,141,900 8,500 115 50.3296 554,627,200 2007-08-31
479 2007-09-17 279,133,400 9,000 117 50.3281 554,627,200 2007-08-31
480 2007-09-14 279,124,400 129,500 117 50.3265 554,627,200 2007-08-31
481 2007-09-13 278,994,900 74,800 117 50.3031 554,627,200 2007-08-31
482 2007-09-12 278,920,100 340,000 115 50.2897 554,627,200 2007-08-31
483 2007-09-11 278,580,100 95,000 112 50.2284 554,627,200 2007-08-31
484 2007-09-10 278,485,100 28,300 115 50.2112 554,627,200 2007-08-31
485 2007-09-07 278,456,800 72,000 109 50.2061 554,627,200 2007-08-31
486 2007-09-06 278,384,800 91,000 110 50.1931 554,627,200 2007-08-31
487 2007-09-05 278,293,800 141,000 110 50.1767 554,627,200 2007-08-31
488 2007-09-04 278,152,800 2,000 114 50.1513 554,627,200 2007-08-31
489 2007-09-03 278,150,800 60,500 111 50.1509 554,627,200 2007-08-31
490 2007-08-31 278,090,300 5,800 112 50.1400 554,627,200 2007-08-31
491 2007-08-30 278,084,500 74,000 113 50.1601 554,393,400 2007-07-31
492 2007-08-29 278,010,500 54,000 113 50.1468 554,393,400 2007-07-31
493 2007-08-27 277,956,500 500 119 50.1371 554,393,400 2007-07-31
494 2007-08-22 277,956,000 3,000 120 50.1370 554,393,400 2007-07-31
495 2007-08-09 277,953,000 3,000 119 50.1364 554,393,400 2007-07-31
496 2007-08-07 277,950,000 25,500 119 50.1359 554,393,400 2007-07-31
497 2007-08-06 277,924,500 -1,500 118 50.1313 554,393,400 2007-07-31
498 2007-08-03 277,926,000 9,000 120 50.1315 554,393,400 2007-07-31
499 2007-08-01 277,917,000 4,000 121 50.1299 554,393,400 2007-07-31
500 2007-07-31 277,913,000 3,000 122 50.1292 554,393,400 2007-07-31
501 2007-07-30 277,910,000 38,300 120 50.2873 552,644,600 2007-06-30
502 2007-07-27 277,871,700 39,500 124 50.2804 552,644,600 2007-06-30
503 2007-07-26 277,832,200 19,500 123 50.2732 552,644,600 2007-06-30
504 2007-07-25 277,812,700 170,000 126 50.2697 552,644,600 2007-06-30
505 2007-07-24 277,642,700 759,500 126 50.2389 552,644,600 2007-06-30
506 2007-07-23 276,883,200 118,500 134 50.1015 552,644,600 2007-06-30
507 2007-07-20 276,764,700 74,000 136 50.0801 552,644,600 2007-06-30
508 2007-07-18 276,690,700 1,500 139 50.0667 552,644,600 2007-06-30
509 2007-07-17 276,689,200 55,000 136 50.0664 552,644,600 2007-06-30
510 2007-07-13 276,634,200 6,500 141 50.0564 552,644,600 2007-06-30
511 2007-07-12 276,627,700 20,000 144 50.0553 552,644,600 2007-06-30
512 2007-07-11 276,607,700 312,500 146 50.0516 552,644,600 2007-06-30
513 2007-07-10 276,295,200 27,000 150 49.9951 552,644,600 2007-06-30
514 2007-07-09 276,268,200 66,000 150 49.9902 552,644,600 2007-06-30
515 2007-07-06 276,202,200 34,000 152 49.9783 552,644,600 2007-06-30
516 2007-06-29 276,168,200 500 157 49.9772 552,588,100 2007-05-31

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