DYNAMIC HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00029  1973-01-25    
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 2025-09-29 137,051,120 6,000 148 57.6563 237,703,681 2025-06-30
2 2025-09-18 137,045,120 800 148 57.6538 237,703,681 2025-06-30
3 2025-09-12 137,044,320 5,000 148 57.6534 237,703,681 2025-06-30
4 2025-09-09 137,039,320 -800 148 57.6513 237,703,681 2025-06-30
5 2025-09-01 137,040,120 800 148 57.6517 237,703,681 2025-06-30
6 2025-07-28 137,039,320 9,000 148 57.6513 237,703,681 2025-06-30
7 2025-06-18 137,030,320 200 146 57.6475 237,703,681 2025-05-31
8 2025-06-17 137,030,120 2,250 146 57.6475 237,703,681 2025-05-31
9 2025-06-06 137,027,870 6,000 147 57.6465 237,703,681 2025-05-31
10 2025-05-20 137,021,870 4,400 147 57.6440 237,703,681 2025-04-30
11 2025-05-16 137,017,470 1,104 147 57.6421 237,703,681 2025-04-30
12 2025-05-09 137,016,366 41,579 147 57.6417 237,703,681 2025-04-30
13 2025-05-07 136,974,787 44,800 147 57.6242 237,703,681 2025-04-30
14 2025-04-29 136,929,987 2,500 147 57.6053 237,703,681 2025-03-31
15 2025-04-28 136,927,487 15,000 147 57.6043 237,703,681 2025-03-31
16 2025-04-14 136,912,487 2,000 147 57.5980 237,703,681 2025-03-31
17 2025-03-21 136,910,487 4,000 149 57.5971 237,703,681 2025-02-28
18 2025-03-20 136,906,487 700 149 57.5954 237,703,681 2025-02-28
19 2025-03-13 136,905,787 3,047 149 57.5951 237,703,681 2025-02-28
20 2025-03-04 136,902,740 400 150 57.5939 237,703,681 2025-02-28
21 2025-02-25 136,902,340 50,000 153 57.5937 237,703,681 2025-01-31
22 2025-02-24 136,852,340 2,133 152 57.5727 237,703,681 2025-01-31
23 2025-02-14 136,850,207 50,000 152 57.5718 237,703,681 2025-01-31
24 2025-02-12 136,800,207 200 153 57.5507 237,703,681 2025-01-31
25 2024-12-30 136,800,007 90,000 151 57.5506 237,703,681 2024-11-30
26 2024-12-27 136,710,007 5,400 152 57.5128 237,703,681 2024-11-30
27 2024-12-06 136,704,607 268 153 57.5105 237,703,681 2024-11-30
28 2024-11-06 136,704,339 53 153 57.5104 237,703,681 2024-10-31
29 2024-09-02 136,704,286 3,699 154 57.5104 237,703,681 2024-08-31
30 2024-08-22 136,700,587 746 154 57.5088 237,703,681 2024-07-31
31 2024-08-16 136,699,841 10,000 154 57.5085 237,703,681 2024-07-31
32 2024-08-14 136,689,841 200 154 57.5043 237,703,681 2024-07-31
33 2024-08-02 136,689,641 3,737,400 154 57.5042 237,703,681 2024-07-31
34 2024-05-31 132,952,241 -10,000 152 55.9319 237,703,681 2024-05-31
35 2024-05-08 132,962,241 6,700 153 55.9361 237,703,681 2024-04-30
36 2024-04-19 132,955,541 8,520 156 55.9333 237,703,681 2024-03-31
37 2024-04-17 132,947,021 1,889 156 55.9297 237,703,681 2024-03-31
38 2024-04-08 132,945,132 16,000 157 55.9289 237,703,681 2024-03-31
39 2024-02-19 132,929,132 2,000 155 55.9222 237,703,681 2024-01-31
40 2024-02-05 132,927,132 -700 155 55.9214 237,703,681 2024-01-31
41 2024-02-02 132,927,832 5,619 156 55.9217 237,703,681 2024-01-31
42 2024-01-08 132,922,213 10,000 154 55.9193 237,703,681 2023-12-31
43 2023-12-27 132,912,213 4,000 155 55.9151 237,703,681 2023-11-30
44 2023-12-08 132,908,213 20,000 153 55.9134 237,703,681 2023-11-30
45 2023-11-17 132,888,213 46,000 154 55.9050 237,703,681 2023-10-31
46 2023-11-16 132,842,213 46,000 154 55.8856 237,703,681 2023-10-31
47 2023-11-06 132,796,213 166 154 55.8663 237,703,681 2023-10-31
48 2023-10-30 132,796,047 4,800 154 55.8662 237,703,681 2023-09-30
49 2023-10-18 132,791,247 106 155 55.8642 237,703,681 2023-09-30
50 2023-09-27 132,791,141 853 155 55.8642 237,703,681 2023-08-31
51 2023-08-23 132,790,288 2,186 155 55.8638 237,703,681 2023-07-31
52 2023-08-03 132,788,102 50,000 154 55.8629 237,703,681 2023-07-31
53 2023-07-26 132,738,102 2,584,841 154 55.8418 237,703,681 2023-06-30
54 2023-07-20 130,153,261 12,000 154 54.7544 237,703,681 2023-06-30
55 2023-07-07 130,141,261 746 154 54.7494 237,703,681 2023-06-30
56 2023-06-30 130,140,515 8,000 153 54.7491 237,703,681 2023-06-30
57 2023-06-28 130,132,515 24 153 54.7457 237,703,681 2023-05-31
58 2023-06-14 130,132,491 15,999 152 54.7457 237,703,681 2023-05-31
59 2023-06-08 130,116,492 3,840 152 54.7389 237,703,681 2023-05-31
60 2023-06-05 130,112,652 42,000 152 54.7373 237,703,681 2023-05-31
61 2023-05-30 130,070,652 -2,584,841 153 54.7197 237,703,681 2023-04-30
62 2023-05-22 132,655,493 2,584,841 152 55.8071 237,703,681 2023-04-30
63 2023-05-19 130,070,652 200 152 54.7197 237,703,681 2023-04-30
64 2023-05-18 130,070,452 -2,584,841 152 54.7196 237,703,681 2023-04-30
65 2023-05-16 132,655,293 50,000 153 55.8070 237,703,681 2023-04-30
66 2023-05-15 132,605,293 101,000 153 55.7860 237,703,681 2023-04-30
67 2023-05-12 132,504,293 22,000 152 55.7435 237,703,681 2023-04-30
68 2023-05-08 132,482,293 3,306 151 55.7342 237,703,681 2023-04-30
69 2023-04-28 132,478,987 200 151 55.7328 237,703,681 2023-03-31
70 2023-04-26 132,478,787 1,066 151 55.7327 237,703,681 2023-03-31
71 2023-04-12 132,477,721 5,000 151 55.7323 237,703,681 2023-03-31
72 2023-04-11 132,472,721 200 151 55.7302 237,703,681 2023-03-31
73 2023-03-24 132,472,521 10,200 152 55.7301 237,703,681 2023-02-28
74 2023-03-21 132,462,321 200 151 55.7258 237,703,681 2023-02-28
75 2023-03-10 132,462,121 200 153 55.7257 237,703,681 2023-02-28
76 2023-03-09 132,461,921 400 153 55.7256 237,703,681 2023-02-28
77 2023-03-07 132,461,521 200 153 55.7255 237,703,681 2023-02-28
78 2023-03-01 132,461,321 400 153 55.7254 237,703,681 2023-02-28
79 2023-02-24 132,460,921 533 153 55.7252 237,703,681 2023-01-31
80 2023-02-22 132,460,388 600 153 55.7250 237,703,681 2023-01-31
81 2023-02-21 132,459,788 256 153 55.7248 237,703,681 2023-01-31
82 2023-02-17 132,459,532 521 153 55.7246 237,703,681 2023-01-31
83 2023-02-07 132,459,011 2,073 153 55.7244 237,703,681 2023-01-31
84 2022-12-22 132,456,938 18,586 152 55.7236 237,703,681 2022-11-30
85 2022-12-20 132,438,352 959 152 55.7157 237,703,681 2022-11-30
86 2022-12-14 132,437,393 1 152 55.7153 237,703,681 2022-11-30
87 2022-12-13 132,437,392 940 152 55.7153 237,703,681 2022-11-30
88 2022-12-07 132,436,452 12,600 151 55.7149 237,703,681 2022-11-30
89 2022-12-02 132,423,852 9,950 149 55.7096 237,703,681 2022-11-30
90 2022-11-25 132,413,902 2,800 150 55.7054 237,703,681 2022-10-31
91 2022-11-14 132,411,102 3,000 150 55.7043 237,703,681 2022-10-31
92 2022-11-11 132,408,102 -9,950 149 55.7030 237,703,681 2022-10-31
93 2022-11-09 132,418,052 161,900 150 55.7072 237,703,681 2022-10-31
94 2022-10-07 132,256,152 427 151 55.6391 237,703,681 2022-09-30
95 2022-09-28 132,255,725 28,200 151 55.6389 237,703,681 2022-08-31
96 2022-06-28 132,227,525 6,108 152 55.6270 237,703,681 2022-05-31
97 2022-06-20 132,221,417 3,519 153 55.6245 237,703,681 2022-05-31
98 2022-06-02 132,217,898 4,600 154 55.6230 237,703,681 2022-05-31
99 2022-05-23 132,213,298 162,000 157 55.6211 237,703,681 2022-04-30
100 2022-05-17 132,051,298 3,800 157 55.5529 237,703,681 2022-04-30
101 2022-05-16 132,047,498 216,000 157 55.5513 237,703,681 2022-04-30
102 2022-05-11 131,831,498 1,400 156 55.4604 237,703,681 2022-04-30
103 2022-04-21 131,830,098 3,279 157 55.4598 237,703,681 2022-03-31
104 2022-04-19 131,826,819 -2 157 55.4585 237,703,681 2022-03-31
105 2022-04-07 131,826,821 268 158 55.4585 237,703,681 2022-03-31
106 2022-03-09 131,826,553 5,000 160 55.4584 237,703,681 2022-02-28
107 2022-01-31 131,821,553 639 163 55.4563 237,703,681 2022-01-31
108 2022-01-28 131,820,914 1,000,000 163 55.4560 237,703,681 2021-12-31
109 2022-01-20 130,820,914 10,000 163 55.0353 237,703,681 2021-12-31
110 2021-12-28 130,810,914 -540,000 162 55.0311 237,703,681 2021-11-30
111 2021-12-20 131,350,914 10,000 162 55.2583 237,703,681 2021-11-30
112 2021-12-07 131,340,914 4,000 162 55.2541 237,703,681 2021-11-30
113 2021-11-29 131,336,914 400 162 55.2524 237,703,681 2021-10-31
114 2021-11-04 131,336,514 2,000 161 55.2522 237,703,681 2021-10-31
115 2021-10-27 131,334,514 4,000 161 55.2514 237,703,681 2021-09-30
116 2021-10-04 131,330,514 78,000 159 55.2497 237,703,681 2021-09-30
117 2021-08-26 131,252,514 14,000 156 55.2169 237,703,681 2021-07-31
118 2021-08-24 131,238,514 120 156 55.2110 237,703,681 2021-07-31
119 2021-08-05 131,238,394 4,937 157 55.2109 237,703,681 2021-07-31
120 2021-08-02 131,233,457 2,000 157 55.2088 237,703,681 2021-07-31
121 2021-07-26 131,231,457 1,554 157 55.2080 237,703,681 2021-06-30
122 2021-07-22 131,229,903 6,000 157 55.2073 237,703,681 2021-06-30
123 2021-07-19 131,223,903 159,999 157 55.2048 237,703,681 2021-06-30
124 2021-06-24 131,063,904 2,800 156 55.1375 237,703,681 2021-05-31
125 2021-06-16 131,061,104 -14,000 156 55.1363 237,703,681 2021-05-31
126 2021-06-07 131,075,104 213 157 55.1422 237,703,681 2021-05-31
127 2021-05-27 131,074,891 2,133 157 55.1421 237,703,681 2021-04-30
128 2021-05-26 131,072,758 15,800 157 55.1412 237,703,681 2021-04-30
129 2021-05-18 131,056,958 75,000 157 55.1346 237,703,681 2021-04-30
130 2021-05-14 130,981,958 640 157 55.1030 237,703,681 2021-04-30
131 2021-05-06 130,981,318 256 157 55.1028 237,703,681 2021-04-30
132 2021-05-05 130,981,062 2,000 157 55.1027 237,703,681 2021-04-30
133 2021-04-28 130,979,062 731 158 55.1018 237,703,681 2021-03-31
134 2021-04-27 130,978,331 2,079 158 55.1015 237,703,681 2021-03-31
135 2021-04-14 130,976,252 15,000 159 55.1006 237,703,681 2021-03-31
136 2021-04-08 130,961,252 2,559 158 55.0943 237,703,681 2021-03-31
137 2021-03-25 130,958,693 2,000 159 55.0933 237,703,681 2021-02-28
138 2021-03-10 130,956,693 4,639 159 55.0924 237,703,681 2021-02-28
139 2021-03-09 130,952,054 4,000 159 55.0905 237,703,681 2021-02-28
140 2021-03-08 130,948,054 4,842 159 55.0888 237,703,681 2021-02-28
141 2021-02-23 130,943,212 -731 161 55.0867 237,703,681 2021-01-31
142 2021-02-09 130,943,943 256 162 55.0870 237,703,681 2021-01-31
143 2021-02-04 130,943,687 731 163 55.0869 237,703,681 2021-01-31
144 2021-02-02 130,942,956 10,000 163 55.0866 237,703,681 2021-01-31
145 2021-02-01 130,932,956 1,499 162 55.0824 237,703,681 2021-01-31
146 2021-01-26 130,931,457 20 162 55.0818 237,703,681 2020-12-31
147 2021-01-20 130,931,437 366 162 55.0818 237,703,681 2020-12-31
148 2021-01-14 130,931,071 609 162 55.0816 237,703,681 2020-12-31
149 2020-11-19 130,930,462 1,000 161 55.0814 237,703,681 2020-10-31
150 2020-11-17 130,929,462 2,000 161 55.0810 237,703,681 2020-10-31
151 2020-11-11 130,927,462 1,700 161 55.0801 237,703,681 2020-10-31
152 2020-11-09 130,925,762 4,000 161 55.0794 237,703,681 2020-10-31
153 2020-10-12 130,921,762 544 163 55.0777 237,703,681 2020-09-30
154 2020-09-10 130,921,218 445 163 55.0775 237,703,681 2020-08-31
155 2020-09-08 130,920,773 4,359 164 55.0773 237,703,681 2020-08-31
156 2020-09-07 130,916,414 12,500 164 55.0755 237,703,681 2020-08-31
157 2020-09-03 130,903,914 1,600 165 55.0702 237,703,681 2020-08-31
158 2020-09-02 130,902,314 8,000 165 55.0695 237,703,681 2020-08-31
159 2020-08-27 130,894,314 1,502,000 166 55.0662 237,703,681 2020-07-31
160 2020-08-12 129,392,314 160,000 166 54.4343 237,703,681 2020-07-31
161 2020-08-07 129,232,314 4,200 166 54.3670 237,703,681 2020-07-31
162 2020-07-21 129,228,114 4,000 166 54.3652 237,703,681 2020-06-30
163 2020-07-15 129,224,114 6,000 168 54.3635 237,703,681 2020-06-30
164 2020-07-08 129,218,114 740 168 54.3610 237,703,681 2020-06-30
165 2020-07-06 129,217,374 8,000 167 54.3607 237,703,681 2020-06-30
166 2020-07-02 129,209,374 10,000 167 54.3573 237,703,681 2020-06-30
167 2020-06-26 129,199,374 4,800 167 54.3531 237,703,681 2020-05-31
168 2020-06-17 129,194,574 2,119 170 54.3511 237,703,681 2020-05-31
169 2020-06-12 129,192,455 1,828 169 54.3502 237,703,681 2020-05-31
170 2020-06-10 129,190,627 46,000 169 54.3494 237,703,681 2020-05-31
171 2020-06-09 129,144,627 5,919 169 54.3301 237,703,681 2020-05-31
172 2020-06-08 129,138,708 2,000 169 54.3276 237,703,681 2020-05-31
173 2020-06-04 129,136,708 32,200 170 54.3268 237,703,681 2020-05-31
174 2020-05-06 129,104,508 5,013 171 54.3132 237,703,681 2020-04-30
175 2020-04-21 129,099,495 2,246 170 54.3111 237,703,681 2020-03-31
176 2020-04-20 129,097,249 4,200 170 54.3102 237,703,681 2020-03-31
177 2020-03-31 129,093,049 8,000 171 54.3084 237,703,681 2020-03-31
178 2020-03-12 129,085,049 3,946 175 54.3050 237,703,681 2020-02-29
179 2020-03-10 129,081,103 -230,000 175 54.3034 237,703,681 2020-02-29
180 2020-03-06 129,311,103 10,000 176 54.4001 237,703,681 2020-02-29
181 2020-02-18 129,301,103 2,498 177 54.3959 237,703,681 2020-01-31
182 2020-02-14 129,298,605 1,707 177 54.3949 237,703,681 2020-01-31
183 2020-02-13 129,296,898 5,333 175 54.3942 237,703,681 2020-01-31
184 2020-02-12 129,291,565 7,839 175 54.3919 237,703,681 2020-01-31
185 2020-02-07 129,283,726 2,100 177 54.3886 237,703,681 2020-01-31
186 2020-02-06 129,281,626 174 179 54.3877 237,703,681 2020-01-31
187 2020-01-30 129,281,452 213 178 54.3877 237,703,681 2019-12-31
188 2020-01-22 129,281,239 4,079 176 54.3876 237,703,681 2019-12-31
189 2020-01-17 129,277,160 3,200 174 54.3858 237,703,681 2019-12-31
190 2020-01-14 129,273,960 2,000 176 54.3845 237,703,681 2019-12-31
191 2020-01-13 129,271,960 6,100 175 54.3837 237,703,681 2019-12-31
192 2019-12-24 129,265,860 7,000 177 54.3811 237,703,681 2019-11-30
193 2019-12-20 129,258,860 20,000 177 54.3781 237,703,681 2019-11-30
194 2019-12-17 129,238,860 25,998 176 54.3697 237,703,681 2019-11-30
195 2019-11-26 129,212,862 30,000 176 54.3588 237,703,681 2019-10-31
196 2019-11-20 129,182,862 99 175 54.3462 237,703,681 2019-10-31
197 2019-11-14 129,182,763 2,500 175 54.3461 237,703,681 2019-10-31
198 2019-10-30 129,180,263 7,537 175 54.3451 237,703,681 2019-10-08
199 2019-10-28 129,172,726 80,000 175 54.3419 237,703,681 2019-10-08
200 2019-10-18 129,092,726 1,280 174 54.3083 237,703,681 2019-10-08
201 2019-10-17 129,091,446 1,000,000 174 54.3077 237,703,681 2019-10-08
202 2019-10-15 128,091,446 6,000 174 53.8870 237,703,681 2019-10-08
203 2019-10-10 128,085,446 200,000 173 53.8845 237,703,681 2019-10-08
204 2019-10-03 127,885,446 209,600 175 54.0277 236,703,681 2019-10-02
205 2019-09-25 127,675,846 160,000 174 54.9560 232,323,681 2019-08-31
206 2019-09-24 127,515,846 6,293 175 54.8871 232,323,681 2019-08-31
207 2019-09-20 127,509,553 7,100 175 54.8844 232,323,681 2019-08-31
208 2019-09-18 127,502,453 2,000 174 54.8814 232,323,681 2019-08-31
209 2019-09-17 127,500,453 24,000 176 54.8805 232,323,681 2019-08-31
210 2019-09-16 127,476,453 1,529,000 180 54.8702 232,323,681 2019-08-31
211 2019-09-13 125,947,453 8,809 176 54.2121 232,323,681 2019-08-31
212 2019-09-12 125,938,644 41,666 175 54.2083 232,323,681 2019-08-31
213 2019-08-22 125,896,978 853 178 54.1903 232,323,681 2019-07-31
214 2019-08-02 125,896,125 4,000 178 54.1900 232,323,681 2019-07-31
215 2019-07-31 125,892,125 900 177 54.1882 232,323,681 2019-07-31
216 2019-07-25 125,891,225 6,000 176 54.1879 232,323,681 2019-07-09
217 2019-07-19 125,885,225 6,506 176 54.1853 232,323,681 2019-07-09
218 2019-07-05 125,878,719 89 176 54.8913 229,323,681 2019-07-03
219 2019-07-04 125,878,630 1,499,999 175 54.8912 229,323,681 2019-07-03
220 2019-06-27 124,378,631 10,000 175 54.4747 228,323,681 2019-05-31
221 2019-06-25 124,368,631 853 175 54.4703 228,323,681 2019-05-31
222 2019-06-21 124,367,778 6,000 175 54.4699 228,323,681 2019-05-31
223 2019-06-13 124,361,778 5,381 174 54.4673 228,323,681 2019-05-31
224 2019-06-10 124,356,397 9,235 175 54.4650 228,323,681 2019-05-31
225 2019-06-05 124,347,162 10,000 173 54.4609 228,323,681 2019-05-31
226 2019-06-04 124,337,162 20,000 173 54.4565 228,323,681 2019-05-31
227 2019-06-03 124,317,162 12,000 173 54.4478 228,323,681 2019-05-31
228 2019-05-30 124,305,162 2,666 173 54.4425 228,323,681 2019-04-30
229 2019-05-24 124,302,496 20,000 173 54.4414 228,323,681 2019-04-30
230 2019-05-23 124,282,496 853 174 54.4326 228,323,681 2019-04-30
231 2019-05-21 124,281,643 10,000 174 54.4322 228,323,681 2019-04-30
232 2019-05-20 124,271,643 20,000 173 54.4278 228,323,681 2019-04-30
233 2019-05-07 124,251,643 7,200 174 54.4191 228,323,681 2019-04-30
234 2019-05-02 124,244,443 3,840 174 54.4159 228,323,681 2019-04-30
235 2019-04-24 124,240,603 6,718 173 54.4142 228,323,681 2019-03-31
236 2019-04-15 124,233,885 20,000 172 54.4113 228,323,681 2019-03-31
237 2019-04-12 124,213,885 15,000 172 54.4025 228,323,681 2019-03-31
238 2019-04-11 124,198,885 40,000 172 54.3960 228,323,681 2019-03-31
239 2019-03-13 124,158,885 4,000 175 54.3785 228,323,681 2019-02-28
240 2019-03-08 124,154,885 -20 175 54.3767 228,323,681 2019-02-28
241 2019-02-18 124,154,905 -3,369 176 54.3767 228,323,681 2019-01-31
242 2019-01-07 124,158,274 -391 177 54.3782 228,323,681 2018-12-31
243 2019-01-04 124,158,665 -6 176 54.3784 228,323,681 2018-12-31
244 2018-12-19 124,158,671 1,654,266 176 54.3784 228,323,681 2018-12-12
245 2018-11-29 122,504,405 6,200 176 54.4044 225,173,681 2018-10-31
246 2018-11-23 122,498,205 -4 175 54.4017 225,173,681 2018-10-31
247 2018-11-22 122,498,209 -2,000 174 54.4017 225,173,681 2018-10-31
248 2018-11-14 122,500,209 2,000 174 54.4025 225,173,681 2018-10-31
249 2018-11-02 122,498,209 -200,000 174 54.4017 225,173,681 2018-10-31
250 2018-10-29 122,698,209 2,458 174 54.4905 225,173,681 2018-09-30
251 2018-10-10 122,695,751 27,000 177 54.4894 225,173,681 2018-09-30
252 2018-10-04 122,668,751 4,100 177 54.4774 225,173,681 2018-09-30
253 2018-09-12 122,664,651 1,787 178 54.4756 225,173,681 2018-08-31
254 2018-09-06 122,662,864 -2,000 179 54.4748 225,173,681 2018-08-31
255 2018-08-13 122,664,864 -6 178 54.4757 225,173,681 2018-07-31
256 2018-07-26 122,664,870 2,000 179 54.4757 225,173,681 2018-06-30
257 2018-07-25 122,662,870 1,920 179 54.4748 225,173,681 2018-06-30
258 2018-07-16 122,660,950 3,249 178 54.4739 225,173,681 2018-06-30
259 2018-07-05 122,657,701 2,399 178 54.4725 225,173,681 2018-06-30
260 2018-06-14 122,655,302 214,000 180 54.4714 225,173,681 2018-05-31
261 2018-06-08 122,441,302 4,200 179 54.3764 225,173,681 2018-05-31
262 2018-05-25 122,437,102 2,666 179 54.3745 225,173,681 2018-04-30
263 2018-05-24 122,434,436 11,900 179 54.3733 225,173,681 2018-04-30
264 2018-05-21 122,422,536 20,000 179 54.3680 225,173,681 2018-04-30
265 2018-05-18 122,402,536 2,000 178 54.3592 225,173,681 2018-04-30
266 2018-04-30 122,400,536 -2,666 179 54.3583 225,173,681 2018-04-30
267 2018-04-26 122,403,202 53 179 54.3595 225,173,681 2018-04-03
268 2018-04-23 122,403,149 1,195 179 54.3594 225,173,681 2018-04-03
269 2018-04-18 122,401,954 10,000 179 54.3589 225,173,681 2018-04-03
270 2018-04-13 122,391,954 107,500 178 54.3545 225,173,681 2018-04-03
271 2018-03-20 122,284,454 10,000 178 54.3327 225,066,181 2018-02-28
272 2018-03-13 122,274,454 -100 177 54.3282 225,066,181 2018-02-28
273 2018-02-12 122,274,554 4,000 178 54.3283 225,066,181 2018-01-31
274 2018-02-08 122,270,554 250,000 178 54.3265 225,066,181 2018-01-31
275 2018-01-26 122,020,554 19,919 178 54.2154 225,066,181 2017-12-31
276 2018-01-24 122,000,635 9,000 174 54.2066 225,066,181 2017-12-31
277 2018-01-23 121,991,635 4,000 174 54.2026 225,066,181 2017-12-31
278 2018-01-22 121,987,635 1,500 173 54.2008 225,066,181 2017-12-31
279 2018-01-18 121,986,135 2,400 174 54.2001 225,066,181 2017-12-31
280 2018-01-12 121,983,735 4,000 175 54.1991 225,066,181 2017-12-31
281 2018-01-09 121,979,735 10,800 174 54.1973 225,066,181 2017-12-31
282 2017-12-20 121,968,935 80 174 54.1925 225,066,181 2017-11-30
283 2017-12-13 121,968,855 9,118 179 54.1924 225,066,181 2017-11-30
284 2017-12-11 121,959,737 19,020 178 54.1884 225,066,181 2017-11-30
285 2017-12-08 121,940,717 107,500 178 54.1799 225,066,181 2017-11-30
286 2017-11-24 121,833,217 10,000 178 54.1322 225,066,181 2017-10-31
287 2017-11-21 121,823,217 5,120 179 54.1277 225,066,181 2017-10-31
288 2017-11-13 121,818,097 200 179 54.1255 225,066,181 2017-10-31
289 2017-11-10 121,817,897 500 182 54.1254 225,066,181 2017-10-31
290 2017-11-09 121,817,397 2,146 181 54.1251 225,066,181 2017-10-31
291 2017-11-07 121,815,251 3,800 181 54.1242 225,066,181 2017-10-31
292 2017-11-01 121,811,451 4,800 179 54.1225 225,066,181 2017-10-31
293 2017-10-10 121,806,651 5,000 178 54.1204 225,066,181 2017-09-30
294 2017-10-09 121,801,651 4,000 178 54.1181 225,066,181 2017-09-30
295 2017-10-04 121,797,651 2,666 180 54.1164 225,066,181 2017-09-30
296 2017-09-28 121,794,985 4,800 181 54.1152 225,066,181 2017-08-31
297 2017-09-25 121,790,185 533 181 54.1131 225,066,181 2017-08-31
298 2017-09-22 121,789,652 22,000 182 54.1128 225,066,181 2017-08-31
299 2017-09-21 121,767,652 4,000 179 54.1030 225,066,181 2017-08-31
300 2017-09-19 121,763,652 3,200 179 54.1013 225,066,181 2017-08-31
301 2017-09-18 121,760,452 5,333 177 54.0998 225,066,181 2017-08-31
302 2017-09-14 121,755,119 2,666 177 54.0975 225,066,181 2017-08-31
303 2017-08-10 121,752,453 333 179 54.0963 225,066,181 2017-07-31
304 2017-07-27 121,752,120 7,500 180 54.0961 225,066,181 2017-06-30
305 2017-07-25 121,744,620 7,500 181 54.0928 225,066,181 2017-06-30
306 2017-07-21 121,737,120 10,000 180 54.0895 225,066,181 2017-06-30
307 2017-07-20 121,727,120 2,666 179 54.0850 225,066,181 2017-06-30
308 2017-07-13 121,724,454 300 180 54.0838 225,066,181 2017-06-30
309 2017-07-07 121,724,154 17,600 181 54.0837 225,066,181 2017-06-30
310 2017-07-06 121,706,554 640 182 54.0759 225,066,181 2017-06-30
311 2017-07-04 121,705,914 980 183 54.0756 225,066,181 2017-06-30
312 2017-06-26 121,704,934 939 182 54.0752 225,066,181 2017-05-31
313 2017-06-23 121,703,995 946 182 54.0748 225,066,181 2017-05-31
314 2017-06-14 121,703,049 640 182 54.0743 225,066,181 2017-05-31
315 2017-06-08 121,702,409 3,400 181 54.0741 225,066,181 2017-05-31
316 2017-06-07 121,699,009 1,000 181 54.0725 225,066,181 2017-05-31
317 2017-06-02 121,698,009 8,000 181 54.0721 225,066,181 2017-05-31
318 2017-05-29 121,690,009 2,000 181 54.0685 225,066,181 2017-04-30
319 2017-05-24 121,688,009 1,360 181 54.0677 225,066,181 2017-04-30
320 2017-05-23 121,686,649 853 181 54.0671 225,066,181 2017-04-30
321 2017-05-12 121,685,796 4,000 181 54.0667 225,066,181 2017-04-30
322 2017-05-11 121,681,796 3,200 181 54.0649 225,066,181 2017-04-30
323 2017-05-09 121,678,596 10,000 182 54.0635 225,066,181 2017-04-30
324 2017-04-27 121,668,596 19,200 182 54.0590 225,066,181 2017-03-31
325 2017-04-24 121,649,396 8,400 180 54.0505 225,066,181 2017-03-31
326 2017-04-20 121,640,996 18,258 179 54.0468 225,066,181 2017-03-31
327 2017-04-19 121,622,738 146 179 54.0387 225,066,181 2017-03-31
328 2017-04-18 121,622,592 9,800 180 54.0386 225,066,181 2017-03-31
329 2017-04-12 121,612,792 23,200 183 54.0342 225,066,181 2017-03-31
330 2017-04-11 121,589,592 4,373 184 54.0239 225,066,181 2017-03-31
331 2017-04-07 121,585,219 18,000 183 54.0220 225,066,181 2017-03-31
332 2017-04-06 121,567,219 24,158 184 54.0140 225,066,181 2017-03-31
333 2017-04-05 121,543,061 199,600 185 54.0033 225,066,181 2017-03-31
334 2017-04-03 121,343,461 161,320 187 53.9146 225,066,181 2017-03-31
335 2017-03-31 121,182,141 193,233 189 53.8429 225,066,181 2017-03-31
336 2017-03-30 120,988,908 151,398 191 53.7570 225,066,181 2017-02-28
337 2017-03-29 120,837,510 115,200 188 53.6898 225,066,181 2017-02-28
338 2017-03-28 120,722,310 18,000 193 53.6386 225,066,181 2017-02-28
339 2017-03-27 120,704,310 6,400 193 53.6306 225,066,181 2017-02-28
340 2017-03-17 120,697,910 2,497 191 53.6277 225,066,181 2017-02-28
341 2017-03-08 120,695,413 246,213 191 53.6266 225,066,181 2017-02-28
342 2017-02-23 120,449,200 50,000 191 53.5172 225,066,181 2017-02-06
343 2017-02-17 120,399,200 700 191 53.4950 225,066,181 2017-02-06
344 2017-02-16 120,398,500 4,000 192 53.4947 225,066,181 2017-02-06
345 2017-02-13 120,394,500 10,000 195 53.4929 225,066,181 2017-02-06
346 2017-01-25 120,384,500 609 195 53.5004 225,016,181 2016-12-31
347 2017-01-11 120,383,891 3,633 195 53.5001 225,016,181 2016-12-31
348 2017-01-05 120,380,258 1,820 194 53.4985 225,016,181 2016-12-31
349 2016-12-29 120,378,438 100 195 53.4977 225,016,181 2016-12-02
350 2016-12-28 120,378,338 2,240 194 53.4976 225,016,181 2016-12-02
351 2016-12-20 120,376,098 68,000 194 53.4966 225,016,181 2016-12-02
352 2016-12-14 120,308,098 200,000 193 53.4664 225,016,181 2016-12-02
353 2016-12-09 120,108,098 7,678 192 53.3775 225,016,181 2016-12-02
354 2016-11-30 120,100,420 6,000 193 53.4216 224,816,181 2016-11-30
355 2016-11-29 120,094,420 121 194 53.4189 224,816,181 2016-10-31
356 2016-11-24 120,094,299 320 194 53.4189 224,816,181 2016-10-31
357 2016-11-18 120,093,979 10,000 194 53.4187 224,816,181 2016-10-31
358 2016-11-11 120,083,979 -250,000 195 53.4143 224,816,181 2016-10-31
359 2016-11-02 120,333,979 5,852 195 53.5255 224,816,181 2016-10-31
360 2016-10-06 120,328,127 4,000 195 53.5229 224,816,181 2016-09-30
361 2016-10-05 120,324,127 250,000 194 53.5211 224,816,181 2016-09-30
362 2016-10-04 120,074,127 100 194 53.4099 224,816,181 2016-09-30
363 2016-09-26 120,074,027 21,600 193 53.4099 224,816,181 2016-08-31
364 2016-09-23 120,052,427 24,620 191 53.4003 224,816,181 2016-08-31
365 2016-09-22 120,027,807 898 191 53.3893 224,816,181 2016-08-31
366 2016-09-21 120,026,909 5,000 191 53.3889 224,816,181 2016-08-31
367 2016-09-09 120,021,909 7,800 192 53.3867 224,816,181 2016-08-31
368 2016-09-07 120,014,109 26,558 193 53.3832 224,816,181 2016-08-31
369 2016-09-05 119,987,551 20,700 191 53.3714 224,816,181 2016-08-31
370 2016-08-31 119,966,851 11,999 193 53.3622 224,816,181 2016-08-31
371 2016-08-30 119,954,852 30,000 193 53.3569 224,816,181 2016-07-31
372 2016-08-29 119,924,852 2,000 193 53.3435 224,816,181 2016-07-31
373 2016-08-26 119,922,852 22,512 195 53.3426 224,816,181 2016-07-31
374 2016-08-25 119,900,340 3,657 195 53.3326 224,816,181 2016-07-31
375 2016-08-24 119,896,683 22,000 194 53.3310 224,816,181 2016-07-31
376 2016-08-23 119,874,683 29,188 196 53.3212 224,816,181 2016-07-31
377 2016-08-18 119,845,495 -66,814 194 53.3082 224,816,181 2016-07-31
378 2016-08-09 119,912,309 38,500 191 53.3379 224,816,181 2016-07-31
379 2016-08-08 119,873,809 60,000 191 53.3208 224,816,181 2016-07-31
380 2016-08-04 119,813,809 38,000 192 53.2941 224,816,181 2016-07-31
381 2016-08-03 119,775,809 4,000 193 53.2772 224,816,181 2016-07-31
382 2016-08-01 119,771,809 34,500 193 53.2754 224,816,181 2016-07-31
383 2016-07-29 119,737,309 57,500 194 53.2601 224,816,181 2016-07-19
384 2016-07-25 119,679,809 14,400 197 53.2345 224,816,181 2016-07-19
385 2016-07-21 119,665,409 -8,000 197 53.2281 224,816,181 2016-07-19
386 2016-07-20 119,673,409 4,142 198 53.2317 224,816,181 2016-07-19
387 2016-07-18 119,669,267 107,500 198 53.2369 224,786,181 2016-07-18
388 2016-07-15 119,561,767 15,000 199 53.2762 224,418,681 2016-06-30
389 2016-07-14 119,546,767 48,500 198 53.2695 224,418,681 2016-06-30
390 2016-07-12 119,498,267 70,000 195 53.2479 224,418,681 2016-06-30
391 2016-06-23 119,428,267 600,000 194 53.2796 224,153,681 2016-06-14
392 2016-06-13 118,828,267 2,398 193 53.1542 223,553,681 2016-05-31
393 2016-05-31 118,825,869 2,400 193 53.1532 223,553,681 2016-05-31
394 2016-05-04 118,823,469 533 195 53.1521 223,553,681 2016-04-30
395 2016-03-18 118,822,936 7,200 196 53.1519 223,553,681 2016-02-29
396 2016-02-16 118,815,736 2,559 196 53.1486 223,553,681 2016-01-31
397 2016-01-05 118,813,177 6,000 195 53.1475 223,553,681 2015-12-31
398 2015-12-22 118,807,177 36,000 194 53.1448 223,553,681 2015-11-30
399 2015-12-02 118,771,177 1,920 197 53.1287 223,553,681 2015-11-30
400 2015-11-30 118,769,257 5,680 196 53.1278 223,553,681 2015-11-30
401 2015-11-13 118,763,577 1 197 53.1253 223,553,681 2015-10-31
402 2015-11-12 118,763,576 11,554 198 53.1253 223,553,681 2015-10-31
403 2015-11-09 118,752,022 11,092 199 53.1201 223,553,681 2015-10-31
404 2015-10-22 118,740,930 3,838 201 53.1152 223,553,681 2015-09-30
405 2015-10-15 118,737,092 1,200 199 53.1135 223,553,681 2015-09-30
406 2015-09-24 118,735,892 1,000,000 199 53.1129 223,553,681 2015-08-31
407 2015-09-23 117,735,892 1,000,000 199 52.6656 223,553,681 2015-08-31
408 2015-09-15 116,735,892 3,000 199 52.2183 223,553,681 2015-08-31
409 2015-09-10 116,732,892 1,000,000 199 52.2169 223,553,681 2015-08-31
410 2015-09-09 115,732,892 100,000 199 51.7696 223,553,681 2015-08-31
411 2015-09-08 115,632,892 30,000 199 51.7249 223,553,681 2015-08-31
412 2015-08-03 115,602,892 1,462 201 52.6896 219,403,681 2015-07-31
413 2015-07-29 115,601,430 409,000 201 52.6889 219,403,681 2015-06-30
414 2015-07-21 115,192,430 -140,000 197 52.5025 219,403,681 2015-06-30
415 2015-07-13 115,332,430 5,598 195 52.5663 219,403,681 2015-06-30
416 2015-06-24 115,326,832 746 202 52.5638 219,403,681 2015-05-31
417 2015-06-15 115,326,086 10,000 203 52.5634 219,403,681 2015-05-31
418 2015-06-10 115,316,086 4,000 202 52.5589 219,403,681 2015-05-31
419 2015-06-05 115,312,086 2,500 203 52.5570 219,403,681 2015-05-31
420 2015-06-02 115,309,586 10,000 202 52.5559 219,403,681 2015-05-31
421 2015-06-01 115,299,586 9,451 200 52.5513 219,403,681 2015-05-31
422 2015-05-29 115,290,135 12,200 200 52.5470 219,403,681 2015-04-30
423 2015-05-28 115,277,935 20,000 199 52.5415 219,403,681 2015-04-30
424 2015-05-27 115,257,935 24,000 199 52.5324 219,403,681 2015-04-30
425 2015-05-26 115,233,935 533 198 52.5214 219,403,681 2015-04-30
426 2015-05-18 115,233,402 1,960 201 52.5212 219,403,681 2015-04-30
427 2015-05-15 115,231,442 17,000 201 52.5203 219,403,681 2015-04-30
428 2015-05-14 115,214,442 3,200 201 52.5125 219,403,681 2015-04-30
429 2015-05-11 115,211,242 12,000 202 52.5111 219,403,681 2015-04-30
430 2015-05-08 115,199,242 12,000 202 52.5056 219,403,681 2015-04-30
431 2015-05-07 115,187,242 200 203 52.5001 219,403,681 2015-04-30
432 2015-05-06 115,187,042 6,000 203 52.5000 219,403,681 2015-04-30
433 2015-05-05 115,181,042 3,000 203 52.4973 219,403,681 2015-04-30
434 2015-05-04 115,178,042 11,000 204 52.4959 219,403,681 2015-04-30
435 2015-04-28 115,167,042 20,500 202 52.4909 219,403,681 2015-03-31
436 2015-04-20 115,146,542 600 200 52.4816 219,403,681 2015-03-31
437 2015-04-17 115,145,942 6,000 200 52.4813 219,403,681 2015-03-31
438 2015-04-16 115,139,942 4,000 198 52.4786 219,403,681 2015-03-31
439 2015-04-15 115,135,942 -13,201 202 52.4768 219,403,681 2015-03-31
440 2015-04-14 115,149,143 20,000 201 52.4828 219,403,681 2015-03-31
441 2015-04-13 115,129,143 44,600 202 52.4737 219,403,681 2015-03-31
442 2015-03-30 115,084,543 960 198 52.4533 219,403,681 2015-02-28
443 2015-03-24 115,083,583 1,500 198 52.4529 219,403,681 2015-02-28
444 2015-03-04 115,082,083 780 197 52.4522 219,403,681 2015-02-28
445 2015-03-03 115,081,303 40,000 194 52.4519 219,403,681 2015-02-28
446 2015-02-12 115,041,303 30,000 193 52.4336 219,403,681 2015-01-31
447 2015-02-09 115,011,303 30,000 194 52.4200 219,403,681 2015-01-31
448 2015-02-05 114,981,303 96,000 194 52.4063 219,403,681 2015-01-31
449 2015-02-02 114,885,303 500 194 52.3625 219,403,681 2015-01-31
450 2015-01-12 114,884,803 102,559 195 52.3623 219,403,681 2014-12-31
451 2014-12-15 114,782,244 1,920 194 52.3156 219,403,681 2014-11-30
452 2014-11-18 114,780,324 42,000 194 52.3147 219,403,681 2014-10-31
453 2014-11-12 114,738,324 10,000 194 52.2955 219,403,681 2014-10-31
454 2014-11-06 114,728,324 4,500 194 52.2910 219,403,681 2014-10-31
455 2014-10-10 114,723,824 10,000 194 52.2889 219,403,681 2014-09-30
456 2014-10-08 114,713,824 8,000 194 52.2844 219,403,681 2014-09-30
457 2014-09-30 114,705,824 10,000 194 52.2807 219,403,681 2014-09-30
458 2014-09-29 114,695,824 26,000 193 52.2762 219,403,681 2014-08-31
459 2014-09-23 114,669,824 -4,500 192 52.2643 219,403,681 2014-08-31
460 2014-09-18 114,674,324 8,000 193 52.2664 219,403,681 2014-08-31
461 2014-09-05 114,666,324 1,599 192 52.2627 219,403,681 2014-08-31
462 2014-08-27 114,664,725 609 192 52.2620 219,403,681 2014-07-31
463 2014-08-25 114,664,116 23,999 193 52.2617 219,403,681 2014-07-31
464 2014-08-14 114,640,117 1,600 189 52.2508 219,403,681 2014-07-31
465 2014-08-07 114,638,517 45,000 190 52.2500 219,403,681 2014-07-31
466 2014-08-05 114,593,517 23,873 189 52.2295 219,403,681 2014-07-31
467 2014-07-30 114,569,644 500 189 52.2187 219,403,681 2014-06-30
468 2014-07-07 114,569,144 -3,737,400 189 52.2184 219,403,681 2014-06-30
469 2014-06-26 118,306,544 -3,259,000 189 53.9219 219,403,681 2014-05-31
470 2014-06-20 121,565,544 5,000 189 55.4072 219,403,681 2014-05-31
471 2014-05-21 121,560,544 140 191 55.4050 219,403,681 2014-04-30
472 2014-05-13 121,560,404 279,000 190 55.4049 219,403,681 2014-04-30
473 2014-04-25 121,281,404 -244,000 190 55.2777 219,403,681 2014-03-31
474 2014-04-04 121,525,404 1,200 192 55.3890 219,403,681 2014-03-31
475 2014-03-31 121,524,204 -2,559 193 55.3884 219,403,681 2014-03-31
476 2014-03-19 121,526,763 2,666 193 55.3896 219,403,681 2014-02-28
477 2014-03-17 121,524,097 4,138 194 55.3884 219,403,681 2014-02-28
478 2014-03-13 121,519,959 150 194 55.3865 219,403,681 2014-02-28
479 2014-03-12 121,519,809 57 194 55.3864 219,403,681 2014-02-28
480 2014-03-10 121,519,752 10,000 194 55.3864 219,403,681 2014-02-28
481 2014-03-04 121,509,752 -20,500 194 55.3818 219,403,681 2014-02-28
482 2014-01-29 121,530,252 70,542 199 55.3912 219,403,681 2013-12-31
483 2014-01-28 121,459,710 1,000 197 55.3590 219,403,681 2013-12-31
484 2014-01-20 121,458,710 2,000 197 55.3586 219,403,681 2013-12-31
485 2014-01-15 121,456,710 1,000 196 55.3576 219,403,681 2013-12-31
486 2014-01-14 121,455,710 -38,000 196 55.3572 219,403,681 2013-12-31
487 2014-01-13 121,493,710 8,000 197 55.3745 219,403,681 2013-12-31
488 2014-01-10 121,485,710 168,000 193 55.3709 219,403,681 2013-12-31
489 2014-01-02 121,317,710 482,320 198 55.2943 219,403,681 2013-12-31
490 2013-12-31 120,835,390 1,000 198 55.0745 219,403,681 2013-12-31
491 2013-12-30 120,834,390 6,000 198 55.0740 219,403,681 2013-11-30
492 2013-12-12 120,828,390 26,000 203 55.0713 219,403,681 2013-11-30
493 2013-12-10 120,802,390 22,500 203 55.0594 219,403,681 2013-11-30
494 2013-11-22 120,779,890 3,000 208 55.0492 219,403,681 2013-10-31
495 2013-10-30 120,776,890 4,800 212 55.0478 219,403,681 2013-09-30
496 2013-10-23 120,772,090 1,879 211 55.0456 219,403,681 2013-09-30
497 2013-10-16 120,770,211 134 211 55.0448 219,403,681 2013-09-30
498 2013-10-15 120,770,077 2,773 211 55.0447 219,403,681 2013-09-30
499 2013-10-11 120,767,304 1,500 210 55.0434 219,403,681 2013-09-30
500 2013-10-08 120,765,804 3,598 209 55.0427 219,403,681 2013-09-30
501 2013-09-27 120,762,206 20,000 208 55.0411 219,403,681 2013-08-31
502 2013-09-26 120,742,206 -20,000 207 55.0320 219,403,681 2013-08-31
503 2013-09-10 120,762,206 4,386 211 55.0411 219,403,681 2013-08-31
504 2013-08-16 120,757,820 22,500 211 55.0391 219,403,681 2013-07-31
505 2013-08-01 120,735,320 2,240 212 55.0288 219,403,681 2013-07-31
506 2013-07-17 120,733,080 -30,000 213 55.0278 219,403,681 2013-06-30
507 2013-06-13 120,763,080 8,000 213 55.0415 219,403,681 2013-05-31
508 2013-06-10 120,755,080 121,220 212 55.0379 219,403,681 2013-05-31
509 2013-05-09 120,633,860 -54,000 209 54.9826 219,403,681 2013-04-30
510 2013-04-29 120,687,860 4,050 209 55.0072 219,403,681 2013-03-31
511 2013-04-08 120,683,810 800 212 55.0054 219,403,681 2013-03-31
512 2013-03-27 120,683,010 538 213 55.0050 219,403,681 2013-03-12
513 2013-03-26 120,682,472 300,000 213 55.0048 219,403,681 2013-03-12
514 2013-03-22 120,382,472 5,418 216 54.8680 219,403,681 2013-03-12
515 2013-03-12 120,377,054 7,440 215 54.8656 219,403,681 2013-03-12
516 2013-03-07 120,369,614 10,000 214 54.9373 219,103,681 2013-02-28
517 2013-03-04 120,359,614 48,316 216 54.9327 219,103,681 2013-02-28
518 2013-03-01 120,311,298 30,000 217 54.9107 219,103,681 2013-02-28
519 2013-02-28 120,281,298 56,538 216 54.8970 219,103,681 2013-02-28
520 2013-02-26 120,224,760 64,039 220 54.8712 219,103,681 2013-01-31
521 2013-02-21 120,160,721 14,800 220 54.8419 219,103,681 2013-01-31
522 2013-02-05 120,145,921 9,187 219 54.8352 219,103,681 2013-01-31
523 2013-01-25 120,136,734 5,199 220 54.8310 219,103,681 2012-12-31
524 2013-01-24 120,131,535 10,000 215 54.8286 219,103,681 2012-12-31
525 2013-01-22 120,121,535 -800,000 215 54.8241 219,103,681 2012-12-31
526 2013-01-14 120,921,535 533 218 55.1892 219,103,681 2012-12-31
527 2013-01-07 120,921,002 180,000 220 55.1889 219,103,681 2012-12-31
528 2012-12-14 120,741,002 4,000 222 55.1068 219,103,681 2012-11-30
529 2012-12-13 120,737,002 6,000 221 55.1050 219,103,681 2012-11-30
530 2012-12-06 120,731,002 -40,000 221 55.1022 219,103,681 2012-11-30
531 2012-12-04 120,771,002 -140 222 55.1205 219,103,681 2012-11-30
532 2012-11-05 120,771,142 -26,000 223 55.1205 219,103,681 2012-10-31
533 2012-10-17 120,797,142 2,000 223 55.1324 219,103,681 2012-09-30
534 2012-10-05 120,795,142 -18,000 223 55.1315 219,103,681 2012-09-30
535 2012-09-06 120,813,142 -326,000 220 55.1397 219,103,681 2012-08-31
536 2012-09-04 121,139,142 100,000 220 55.2885 219,103,681 2012-08-31
537 2012-08-10 121,039,142 2,000 219 55.2429 219,103,681 2012-07-31
538 2012-08-09 121,037,142 140,000 220 55.2419 219,103,681 2012-07-31
539 2012-07-26 120,897,142 -140,000 219 55.1781 219,103,681 2012-06-30
540 2012-06-25 121,037,142 -120,000 220 55.2419 219,103,681 2012-05-31
541 2012-06-19 121,157,142 -10,000 220 55.2967 219,103,681 2012-05-31
542 2012-06-05 121,167,142 100 221 55.3013 219,103,681 2012-05-31
543 2012-04-25 121,167,042 28,248 221 55.3012 219,103,681 2012-03-31
544 2012-04-12 121,138,794 172 222 55.2883 219,103,681 2012-03-31
545 2012-03-22 121,138,622 2,560 222 55.2883 219,103,681 2012-02-29
546 2012-03-16 121,136,062 -28,775 221 55.2871 219,103,681 2012-02-29
547 2012-03-12 121,164,837 36,000 220 55.3002 219,103,681 2012-02-29
548 2012-03-02 121,128,837 10,000 219 55.2838 219,103,681 2012-02-29
549 2012-01-13 121,118,837 -10,000 218 55.2792 219,103,681 2011-12-31
550 2011-11-28 121,128,837 -14,000 219 55.2838 219,103,681 2011-10-31
551 2011-11-04 121,142,837 1,000 219 55.2902 219,103,681 2011-10-31
552 2011-10-26 121,141,837 -256,000 219 55.2897 219,103,681 2011-09-30
553 2011-08-30 121,397,837 280 221 55.4066 219,103,681 2011-07-31
554 2011-08-04 121,397,557 6,000 223 55.4064 219,103,681 2011-07-31
555 2011-07-29 121,391,557 11,813 222 55.4037 219,103,681 2011-06-30
556 2011-06-15 121,379,744 -30,000 220 55.3983 219,103,681 2011-05-31
557 2011-06-01 121,409,744 -60,000 221 55.4120 219,103,681 2011-05-31
558 2011-05-18 121,469,744 12,000 221 55.4394 219,103,681 2011-04-30
559 2011-05-17 121,457,744 6,600 221 55.4339 219,103,681 2011-04-30
560 2011-05-13 121,451,144 100 221 55.4309 219,103,681 2011-04-30
561 2011-05-12 121,451,044 18,000 221 55.4309 219,103,681 2011-04-30
562 2011-05-11 121,433,044 4,000 222 55.4226 219,103,681 2011-04-30
563 2011-05-04 121,429,044 30,000 222 55.4208 219,103,681 2011-04-30
564 2011-04-15 121,399,044 1,600 220 55.4071 219,103,681 2011-03-31
565 2011-04-14 121,397,444 20,500 220 55.4064 219,103,681 2011-03-31
566 2011-04-11 121,376,944 111,893 220 55.3970 219,103,681 2011-03-31
567 2011-03-30 121,265,051 -142,000 221 55.3460 219,103,681 2011-02-28
568 2011-03-21 121,407,051 6,300 220 55.4108 219,103,681 2011-02-28
569 2011-03-08 121,400,751 2,000 221 55.4079 219,103,681 2011-02-28
570 2011-01-20 121,398,751 268 221 55.4070 219,103,681 2010-12-31
571 2011-01-19 121,398,483 2,000 220 55.4069 219,103,681 2010-12-31
572 2011-01-18 121,396,483 -68,000 220 55.4060 219,103,681 2010-12-31
573 2011-01-03 121,464,483 8,600 221 55.4370 219,103,681 2010-12-31
574 2010-12-30 121,455,883 3,358 221 55.4331 219,103,681 2010-11-30
575 2010-12-17 121,452,525 44,000 222 55.4315 219,103,681 2010-11-30
576 2010-12-06 121,408,525 4,000 222 55.4114 219,103,681 2010-11-30
577 2010-11-24 121,404,525 -12,000 221 55.4096 219,103,681 2010-10-31
578 2010-11-22 121,416,525 188 222 55.4151 219,103,681 2010-10-31
579 2010-11-11 121,416,337 2,773 221 55.4150 219,103,681 2010-10-31
580 2010-11-09 121,413,564 2,600 222 55.4137 219,103,681 2010-10-31
581 2010-09-29 121,410,964 1,219 224 55.4126 219,103,681 2010-08-31
582 2010-09-15 121,409,745 2,000 223 55.4120 219,103,681 2010-08-31
583 2010-08-10 121,407,745 -100 223 55.4111 219,103,681 2010-07-31
584 2010-08-02 121,407,845 746 223 55.4111 219,103,681 2010-07-31
585 2010-07-15 121,407,099 2,000 222 55.4108 219,103,681 2010-06-30
586 2010-07-02 121,405,099 5,098 223 55.4099 219,103,681 2010-06-30
587 2010-06-29 121,400,001 57,113 223 55.4076 219,103,681 2010-05-31
588 2010-06-24 121,342,888 1,280 223 55.3815 219,103,681 2010-05-31
589 2010-06-02 121,341,608 -2,000 224 55.3809 219,103,681 2010-05-31
590 2010-04-19 121,343,608 4,000 223 55.3818 219,103,681 2010-03-31
591 2010-04-12 121,339,608 5,599 223 55.3800 219,103,681 2010-03-31
592 2010-04-07 121,334,009 14,000 224 55.3774 219,103,681 2010-03-31
593 2010-03-26 121,320,009 14,200 224 55.3711 219,103,681 2010-02-28
594 2010-03-24 121,305,809 11,199 221 55.3646 219,103,681 2010-02-28
595 2010-03-05 121,294,610 2,122 222 55.3595 219,103,681 2010-02-28
596 2010-02-25 121,292,488 -2,000 221 55.3585 219,103,681 2010-01-31
597 2010-02-11 121,294,488 3,200 221 55.3594 219,103,681 2010-01-31
598 2010-02-04 121,291,288 1,600 221 55.3579 219,103,681 2010-01-31
599 2010-01-22 121,289,688 2,600 221 55.3572 219,103,681 2009-12-31
600 2010-01-21 121,287,088 7,680 221 55.3560 219,103,681 2009-12-31
601 2010-01-18 121,279,408 33 223 55.3525 219,103,681 2009-12-31
602 2010-01-08 121,279,375 4,000 219 55.3525 219,103,681 2009-12-31
603 2010-01-04 121,275,375 66 220 55.3507 219,103,681 2009-12-31
604 2009-12-23 121,275,309 4,000 220 55.3506 219,103,681 2009-11-30
605 2009-12-04 121,271,309 12,000 222 55.3488 219,103,681 2009-11-30
606 2009-11-06 121,259,309 1,000 219 55.3433 219,103,681 2009-10-31
607 2009-10-28 121,258,309 820,000 219 55.3429 219,103,681 2009-09-30
608 2009-10-27 120,438,309 1,066 219 54.9686 219,103,681 2009-09-30
609 2009-10-19 120,437,243 1,800 220 54.9682 219,103,681 2009-09-30
610 2009-10-15 120,435,443 746 221 54.9673 219,103,681 2009-09-30
611 2009-10-13 120,434,697 -86 222 54.9670 219,103,681 2009-09-30
612 2009-10-06 120,434,783 17,000 223 54.9670 219,103,681 2009-09-30
613 2009-09-18 120,417,783 1,920 221 54.9593 219,103,681 2009-08-31
614 2009-08-28 120,415,863 -20,000 221 54.9584 219,103,681 2009-07-31
615 2009-07-14 120,435,863 4,659 224 54.9675 219,103,681 2009-06-30
616 2009-07-06 120,431,204 4,917 227 54.9654 219,103,681 2009-06-30
617 2009-06-30 120,426,287 -120 227 54.9632 219,103,681 2009-06-30
618 2009-06-25 120,426,407 4,900 228 54.9632 219,103,681 2009-05-31
619 2009-06-17 120,421,507 11,539 227 54.9610 219,103,681 2009-05-31
620 2009-06-15 120,409,968 2,000 227 54.9557 219,103,681 2009-05-31
621 2009-05-27 120,407,968 320 217 54.9548 219,103,681 2009-04-30
622 2009-05-22 120,407,648 300 216 54.9546 219,103,681 2009-04-30
623 2009-05-19 120,407,348 -1 217 54.9545 219,103,681 2009-04-30
624 2009-05-18 120,407,349 50,000 217 54.9545 219,103,681 2009-04-30
625 2009-05-07 120,357,349 1,000 217 54.9317 219,103,681 2009-04-30
626 2009-01-21 120,356,349 52,000 217 54.9312 219,103,681 2008-12-31
627 2009-01-20 120,304,349 -52,000 217 54.9075 219,103,681 2008-12-31
628 2009-01-16 120,356,349 746 217 54.9312 219,103,681 2008-12-31
629 2009-01-13 120,355,603 948,000 217 54.9309 219,103,681 2008-12-31
630 2008-12-03 119,407,603 -8,000 217 54.4982 219,103,681 2008-11-30
631 2008-12-02 119,415,603 -4,000 217 54.5019 219,103,681 2008-11-30
632 2008-11-25 119,419,603 -20,000 218 54.5037 219,103,681 2008-10-31
633 2008-11-24 119,439,603 -100,000 219 54.5128 219,103,681 2008-10-31
634 2008-11-20 119,539,603 66 219 54.5585 219,103,681 2008-10-31
635 2008-11-18 119,539,537 -50,000 218 54.5584 219,103,681 2008-10-31
636 2008-11-10 119,589,537 -10,000 218 54.5813 219,103,681 2008-10-31
637 2008-11-07 119,599,537 -40,000 218 54.5858 219,103,681 2008-10-31
638 2008-10-28 119,639,537 -16,000 218 54.6041 219,103,681 2008-09-30
639 2008-10-27 119,655,537 -38,000 217 54.6114 219,103,681 2008-09-30
640 2008-10-20 119,693,537 6,400 218 54.6287 219,103,681 2008-09-30
641 2008-10-15 119,687,137 30,000 218 54.6258 219,103,681 2008-09-30
642 2008-08-25 119,657,137 14,000 219 54.6121 219,103,681 2008-07-31
643 2008-08-07 119,643,137 500 219 54.6057 219,103,681 2008-07-31
644 2008-07-23 119,642,637 1,386 219 54.6055 219,103,681 2008-06-30
645 2008-06-19 119,641,251 88,257 220 54.6049 219,103,681 2008-05-31
646 2008-06-16 119,552,994 27,000 220 54.5646 219,103,681 2008-05-31
647 2008-06-04 119,525,994 32,000 219 54.5523 219,103,681 2008-05-31
648 2008-05-28 119,493,994 26,300 221 54.5376 219,103,681 2008-04-30
649 2008-05-19 119,467,694 -4,000 221 54.5256 219,103,681 2008-04-30
650 2008-05-14 119,471,694 1,020 222 54.5275 219,103,681 2008-04-30
651 2008-05-13 119,470,674 6,350 222 54.5270 219,103,681 2008-04-30
652 2008-05-08 119,464,324 -300,000 221 54.5241 219,103,681 2008-04-30
653 2008-05-05 119,764,324 16,800 221 54.6610 219,103,681 2008-04-30
654 2008-04-23 119,747,524 9,662 223 54.6534 219,103,681 2008-03-31
655 2008-04-21 119,737,862 12,000 223 54.6490 219,103,681 2008-03-31
656 2008-04-14 119,725,862 -14,000 224 54.6435 219,103,681 2008-03-31
657 2008-04-03 119,739,862 1,099 225 54.6499 219,103,681 2008-03-31
658 2008-03-31 119,738,763 -20,000 224 54.6494 219,103,681 2008-03-31
659 2008-03-26 119,758,763 -4,000 223 54.6585 219,103,681 2008-02-29
660 2008-03-25 119,762,763 -2,000 223 54.6603 219,103,681 2008-02-29
661 2008-03-17 119,764,763 1,090 223 54.6612 219,103,681 2008-02-29
662 2008-03-13 119,763,673 -10,000 223 54.6607 219,103,681 2008-02-29
663 2008-03-05 119,773,673 2,239 223 54.6653 219,103,681 2008-02-29
664 2008-02-18 119,771,434 200 224 54.6643 219,103,681 2008-01-31
665 2008-02-12 119,771,234 6,500 224 54.6642 219,103,681 2008-01-31
666 2008-01-25 119,764,734 6,079 224 54.6612 219,103,681 2007-12-31
667 2008-01-24 119,758,655 -900 224 54.6584 219,103,681 2007-12-31
668 2008-01-17 119,759,555 1,219 225 54.6589 219,103,681 2007-12-31
669 2008-01-16 119,758,336 2,239 225 54.6583 219,103,681 2007-12-31
670 2008-01-14 119,756,097 20,000 225 54.6573 219,103,681 2007-12-31
671 2008-01-03 119,736,097 4,732 225 54.6481 219,103,681 2007-12-31
672 2008-01-02 119,731,365 2,600 224 54.6460 219,103,681 2007-12-31
673 2007-12-31 119,728,765 1,386 224 54.6448 219,103,681 2007-12-31
674 2007-12-19 119,727,379 36,300 223 54.6442 219,103,681 2007-11-30
675 2007-12-17 119,691,079 18,000 223 54.6276 219,103,681 2007-11-30
676 2007-12-13 119,673,079 38,699 223 54.6194 219,103,681 2007-11-30
677 2007-12-04 119,634,380 25,000 224 54.6017 219,103,681 2007-11-30
678 2007-11-28 119,609,380 2,092 224 54.5903 219,103,681 2007-10-31
679 2007-11-27 119,607,288 3,700 224 54.5894 219,103,681 2007-10-31
680 2007-11-16 119,603,588 5,074 224 54.5877 219,103,681 2007-10-31
681 2007-11-12 119,598,514 15,000 225 54.5854 219,103,681 2007-10-31
682 2007-11-06 119,583,514 190 224 54.5785 219,103,681 2007-10-31
683 2007-11-02 119,583,324 10,559 226 54.5784 219,103,681 2007-10-31
684 2007-10-30 119,572,765 2,666 224 54.5736 219,103,681 2007-09-30
685 2007-10-29 119,570,099 6,300 224 54.5724 219,103,681 2007-09-30
686 2007-10-24 119,563,799 4,800 223 54.5695 219,103,681 2007-09-30
687 2007-10-23 119,558,999 -5,000 222 54.5673 219,103,681 2007-09-30
688 2007-10-18 119,563,999 3,600 222 54.5696 219,103,681 2007-09-30
689 2007-10-17 119,560,399 -50,000 222 54.5680 219,103,681 2007-09-30
690 2007-10-15 119,610,399 5,653 220 54.5908 219,103,681 2007-09-30
691 2007-10-04 119,604,746 34,803 217 54.5882 219,103,681 2007-09-30
692 2007-09-28 119,569,943 3,840 218 54.5723 219,103,681 2007-08-31
693 2007-09-21 119,566,103 320 215 54.5706 219,103,681 2007-08-31
694 2007-09-18 119,565,783 16,209 215 54.5704 219,103,681 2007-08-31
695 2007-09-17 119,549,574 6,000 214 54.5630 219,103,681 2007-08-31
696 2007-09-07 119,543,574 666 213 54.5603 219,103,681 2007-08-31
697 2007-09-06 119,542,908 32 213 54.5600 219,103,681 2007-08-31
698 2007-09-04 119,542,876 2,500 213 54.5600 219,103,681 2007-08-31
699 2007-08-30 119,540,376 -14,760 213 54.5588 219,103,681 2007-07-31
700 2007-08-27 119,555,136 2,000 212 54.5656 219,103,681 2007-07-31
701 2007-08-20 119,553,136 6,800 212 54.5646 219,103,681 2007-07-31
702 2007-08-16 119,546,336 2,000 213 54.5615 219,103,681 2007-07-31
703 2007-08-08 119,544,336 13,959 217 54.5606 219,103,681 2007-07-31
704 2007-08-02 119,530,377 10,400 213 54.5543 219,103,681 2007-07-31
705 2007-07-27 119,519,977 3,000 213 54.5495 219,103,681 2007-06-30
706 2007-07-25 119,516,977 238 213 54.5481 219,103,681 2007-06-30
707 2007-07-24 119,516,739 6,000 213 54.5480 219,103,681 2007-06-30
708 2007-07-20 119,510,739 -10,000 212 54.5453 219,103,681 2007-06-30
709 2007-07-18 119,520,739 11,999 213 54.5499 219,103,681 2007-06-30
710 2007-07-17 119,508,740 3,266 213 54.5444 219,103,681 2007-06-30
711 2007-07-16 119,505,474 6,000 213 54.5429 219,103,681 2007-06-30
712 2007-07-13 119,499,474 700 212 54.5401 219,103,681 2007-06-30
713 2007-07-12 119,498,774 150 212 54.5398 219,103,681 2007-06-30
714 2007-07-10 119,498,624 1,920 214 54.5398 219,103,681 2007-06-30
715 2007-07-09 119,496,704 18,588 214 54.5389 219,103,681 2007-06-30
716 2007-07-05 119,478,116 36,000 213 54.5304 219,103,681 2007-06-30
717 2007-07-04 119,442,116 2,000 215 54.5140 219,103,681 2007-06-30
718 2007-07-03 119,440,116 5,000 214 54.5131 219,103,681 2007-06-30
719 2007-06-29 119,435,116 85,829 216 54.5108 219,103,681 2007-05-31
720 2007-06-28 119,349,287 8,548 218 54.4716 219,103,681 2007-05-31
721 2007-06-27 119,340,739 31,000 217 54.4677 219,103,681 2007-05-31

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