CSI Properties Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00497  1992-04-15    
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 2025-11-17 12,001,630,520 116,000 198 93.0813 12,893,705,532 2025-06-30
2 2025-10-21 12,001,514,520 31,250 199 93.0804 12,893,705,532 2025-06-30
3 2025-07-03 12,001,483,270 500,000 204 93.0802 12,893,705,532 2025-06-30
4 2025-06-17 12,000,983,270 12,500 204 93.0763 12,893,705,532 2025-05-31
5 2025-05-06 12,000,970,770 37,725,912 205 93.0762 12,893,705,532 2025-04-30
6 2025-04-22 11,963,244,858 119,993,112 207 92.7836 12,893,705,532 2025-04-15
7 2025-04-16 11,843,251,746 194,500 207 91.8530 12,893,705,532 2025-04-15
8 2025-04-15 11,843,057,246 7,336,996,851 207 91.8515 12,893,705,532 2025-04-15
9 2025-04-07 4,506,060,395 50,000 207 97.8537 4,604,894,838 2025-03-31
10 2025-03-31 4,506,010,395 460,345 205 97.8526 4,604,894,838 2025-03-31
11 2025-03-28 4,505,550,050 184,655 206 97.8426 4,604,894,838 2025-03-10
12 2025-03-27 4,505,365,395 15,000 205 97.8386 4,604,894,838 2025-03-10
13 2025-03-26 4,505,350,395 -404,500 206 97.8383 4,604,894,838 2025-03-10
14 2025-03-11 4,505,754,895 -4,505,754,896 212 97.8471 4,604,894,838 2025-03-10
15 2025-03-05 9,011,509,791 31,204,000 212 97.8471 9,209,789,676 2025-02-28
16 2025-02-25 8,980,305,791 75,568 212 97.5083 9,209,789,676 2025-01-31
17 2025-02-21 8,980,230,223 50,000 212 97.5074 9,209,789,676 2025-01-31
18 2025-02-20 8,980,180,223 2,000,000 212 97.5069 9,209,789,676 2025-01-31
19 2025-02-19 8,978,180,223 62,500 212 97.4852 9,209,789,676 2025-01-31
20 2025-02-13 8,978,117,723 1,620,000 212 97.4845 9,209,789,676 2025-01-31
21 2025-02-07 8,976,497,723 -300 216 97.4669 9,209,789,676 2025-01-31
22 2025-01-14 8,976,498,023 -20,000 215 97.4669 9,209,789,676 2024-12-31
23 2024-12-10 8,976,518,023 12,500 217 97.4671 9,209,789,676 2024-11-30
24 2024-12-06 8,976,505,523 -100,000 217 97.4670 9,209,789,676 2024-11-30
25 2024-09-13 8,976,605,523 100,000 220 97.4681 9,209,789,676 2024-08-31
26 2024-09-11 8,976,505,523 -12,500 219 97.4670 9,209,789,676 2024-08-31
27 2024-07-25 8,976,518,023 300,000 220 97.4671 9,209,789,676 2024-06-30
28 2024-07-19 8,976,218,023 -30,000 219 97.4639 9,209,789,676 2024-06-30
29 2024-07-09 8,976,248,023 -37,500 219 97.4642 9,209,789,676 2024-06-30
30 2024-05-13 8,976,285,523 100,000 223 97.4646 9,209,789,676 2024-04-30
31 2024-04-11 8,976,185,523 -100,000 223 97.4635 9,209,789,676 2024-03-31
32 2024-03-14 8,976,285,523 -1,000,000 222 97.4646 9,209,789,676 2024-03-11
33 2024-03-04 8,977,285,523 -9,150,000 222 97.3787 9,218,939,676 2024-02-29
34 2024-02-09 8,986,435,523 300,000 222 97.4780 9,218,939,676 2024-01-31
35 2024-01-02 8,986,135,523 150,000 223 97.4747 9,218,939,676 2023-12-31
36 2023-12-06 8,985,985,523 800,000 223 97.4731 9,218,939,676 2023-11-30
37 2023-09-28 8,985,185,523 200,412 226 97.4644 9,218,939,676 2023-09-21
38 2023-09-20 8,984,985,111 -300,000 226 95.9018 9,368,939,676 2023-08-31
39 2023-09-12 8,985,285,111 -150,000,000 225 95.9050 9,368,939,676 2023-08-31
40 2023-08-23 9,135,285,111 64,375 225 97.5061 9,368,939,676 2023-08-23
41 2023-08-01 9,135,220,736 100,000 225 97.5054 9,368,939,676 2023-07-31
42 2023-06-01 9,135,120,736 -5,000 226 97.5043 9,368,939,676 2023-05-31
43 2023-05-11 9,135,125,736 110,000 227 97.5044 9,368,939,676 2023-04-30
44 2023-04-28 9,135,015,736 2,000,000 226 97.5032 9,368,939,676 2023-03-31
45 2023-04-26 9,133,015,736 1,000,000 226 97.4819 9,368,939,676 2023-03-31
46 2023-04-03 9,132,015,736 -1,620,000 228 97.4712 9,368,939,676 2023-03-31
47 2023-02-14 9,133,635,736 37,500 231 97.4885 9,368,939,676 2023-01-31
48 2022-11-29 9,133,598,236 500,000 229 97.4881 9,368,939,676 2022-10-31
49 2022-10-24 9,133,098,236 -232,000 231 97.4827 9,368,939,676 2022-09-30
50 2022-10-12 9,133,330,236 -500,000 230 97.4852 9,368,939,676 2022-09-30
51 2022-10-10 9,133,830,236 -10,072 231 97.4905 9,368,939,676 2022-09-30
52 2022-09-06 9,133,840,308 -2,790,000 233 97.4616 9,371,729,676 2022-08-31
53 2022-08-26 9,136,630,308 110,000 233 97.4914 9,371,729,676 2022-07-31
54 2022-07-28 9,136,520,308 860,000 234 97.4902 9,371,729,676 2022-07-14
55 2022-07-20 9,135,660,308 200,000 235 97.4810 9,371,729,676 2022-07-14
56 2022-07-18 9,135,460,308 2,500 234 97.4789 9,371,729,676 2022-07-14
57 2022-06-29 9,135,457,808 1,000 233 97.4789 9,371,729,676 2022-05-31
58 2022-06-15 9,135,456,808 105,125 235 97.4789 9,371,729,676 2022-05-31
59 2022-06-01 9,135,351,683 350,911 234 97.4778 9,371,729,676 2022-05-31
60 2022-05-17 9,135,000,772 -350,991 236 97.4740 9,371,729,676 2022-04-30
61 2022-05-16 9,135,351,763 350,991 236 97.4778 9,371,729,676 2022-04-30
62 2022-05-06 9,135,000,772 -5,000 237 97.4740 9,371,729,676 2022-04-30
63 2022-05-04 9,135,005,772 100,000 236 97.4741 9,371,729,676 2022-04-30
64 2022-04-19 9,134,905,772 -100 235 97.4730 9,371,729,676 2022-03-31
65 2022-04-01 9,134,905,872 200,000 238 97.4730 9,371,729,676 2022-03-31
66 2022-03-21 9,134,705,872 -100,000 238 97.2847 9,389,659,676 2022-03-07
67 2022-03-09 9,134,805,872 -17,930,000 239 97.2858 9,389,659,676 2022-03-07
68 2022-01-28 9,152,735,872 -13,180,000 243 97.3401 9,402,839,676 2022-01-26
69 2021-11-17 9,165,915,872 -300,000 237 97.4803 9,402,839,676 2021-11-02
70 2021-10-29 9,166,215,872 32,990 238 97.4507 9,405,999,676 2021-10-07
71 2021-10-21 9,166,182,882 -3,160,000 239 97.4504 9,405,999,676 2021-10-07
72 2021-10-18 9,169,342,882 2,500 239 97.4840 9,405,999,676 2021-10-07
73 2021-10-07 9,169,340,382 750,000 240 97.4840 9,405,999,676 2021-10-07
74 2021-10-05 9,168,590,382 -19 239 97.4760 9,405,999,676 2021-09-30
75 2021-09-06 9,168,590,401 -54,000,000 241 96.9196 9,459,999,676 2021-08-31
76 2021-08-27 9,222,590,401 125,000 241 97.4904 9,459,999,676 2021-08-26
77 2021-08-17 9,222,465,401 -28,720,000 242 97.1940 9,488,719,676 2021-08-17
78 2021-07-15 9,251,185,401 30,000 243 97.4967 9,488,719,676 2021-06-30
79 2021-06-16 9,251,155,401 -2,120,000 243 97.4964 9,488,719,676 2021-05-31
80 2021-05-25 9,253,275,401 463,460 245 97.5187 9,488,719,676 2021-04-30
81 2021-05-24 9,252,811,941 -47,713 246 97.5138 9,488,719,676 2021-04-30
82 2021-05-04 9,252,859,654 -463,460 249 97.5143 9,488,719,676 2021-04-30
83 2021-04-07 9,253,323,114 -6,270,000 251 97.4548 9,494,989,676 2021-04-01
84 2021-03-22 9,259,593,114 -19,690,000 251 97.3190 9,514,679,676 2021-03-05
85 2021-02-23 9,279,283,114 -1,800,000 253 97.5075 9,516,479,676 2021-02-04
86 2021-02-08 9,281,083,114 -300,000 250 97.5264 9,516,479,676 2021-02-04
87 2021-02-04 9,281,383,114 -620,000 250 97.5296 9,516,479,676 2021-02-04
88 2021-01-26 9,282,003,114 -74,490,000 250 96.7786 9,590,969,676 2021-01-08
89 2021-01-04 9,356,493,114 -300,000 255 97.3201 9,614,139,676 2020-12-31
90 2020-12-30 9,356,793,114 -18,760,000 256 97.3232 9,614,139,676 2020-11-30
91 2020-12-22 9,375,553,114 -1,230,000 256 97.5184 9,614,139,676 2020-11-30
92 2020-12-11 9,376,783,114 -3,180,000 255 97.5312 9,614,139,676 2020-11-30
93 2020-11-10 9,379,963,114 -200,000 252 97.5642 9,614,139,676 2020-10-31
94 2020-10-27 9,380,163,114 60,000 252 97.5663 9,614,139,676 2020-09-30
95 2020-09-29 9,380,103,114 -70,000 251 97.5657 9,614,139,676 2020-08-31
96 2020-08-10 9,380,173,114 -2,000,000 251 97.0768 9,662,629,676 2020-07-31
97 2020-08-07 9,382,173,114 10,000 251 97.0975 9,662,629,676 2020-07-31
98 2020-08-06 9,382,163,114 -1,000,000 251 97.0974 9,662,629,676 2020-07-31
99 2020-08-04 9,383,163,114 -15,520,000 251 97.1078 9,662,629,676 2020-07-31
100 2020-07-23 9,398,683,114 -31,970,000 251 96.8574 9,703,629,676 2020-07-21
101 2020-07-21 9,430,653,114 -41,000,000 251 97.1869 9,703,629,676 2020-07-21
102 2020-07-15 9,471,653,114 -55,000,000 253 97.0593 9,758,629,676 2020-07-14
103 2020-07-08 9,526,653,114 -39,000,000 252 97.2343 9,797,629,676 2020-06-30
104 2020-05-27 9,565,653,114 32,500 255 97.6323 9,797,629,676 2020-05-13
105 2020-05-05 9,565,620,614 -9,940,000 258 97.5330 9,807,569,676 2020-04-30
106 2020-04-08 9,575,560,614 -83,711 256 97.6344 9,807,569,676 2020-03-31
107 2020-01-07 9,575,644,325 2,500 264 97.6352 9,807,569,676 2019-12-31
108 2019-12-30 9,575,641,825 270,000 265 97.6352 9,807,569,676 2019-11-30
109 2019-12-11 9,575,371,825 2,500 265 97.6325 9,807,569,676 2019-11-30
110 2019-11-20 9,575,369,325 2,500 266 97.6324 9,807,569,676 2019-10-31
111 2019-10-21 9,575,366,825 -970,000 265 97.6324 9,807,569,676 2019-09-30
112 2019-10-17 9,576,336,825 -100,000 265 97.6423 9,807,569,676 2019-09-30
113 2019-09-25 9,576,436,825 5,844 265 97.6433 9,807,569,676 2019-08-31
114 2019-09-13 9,576,430,981 -10,000 266 97.6433 9,807,569,676 2019-08-31
115 2019-09-09 9,576,440,981 -200,000 267 97.6434 9,807,569,676 2019-08-31
116 2019-07-30 9,576,640,981 -100,000 265 97.6454 9,807,569,676 2019-06-30
117 2019-07-22 9,576,740,981 -160,000 268 97.6464 9,807,569,676 2019-06-30
118 2019-07-18 9,576,900,981 -100,000 268 97.6481 9,807,569,676 2019-06-30
119 2019-06-21 9,577,000,981 -100,000 268 97.6491 9,807,569,676 2019-05-31
120 2019-05-08 9,577,100,981 -9,680,000 267 97.5538 9,817,249,676 2019-04-30
121 2019-05-06 9,586,780,981 -100,000 268 97.6524 9,817,249,676 2019-04-30
122 2019-05-03 9,586,880,981 -100,000 269 97.6534 9,817,249,676 2019-04-30
123 2019-04-29 9,586,980,981 -100,000 266 97.6544 9,817,249,676 2019-04-26
124 2019-04-24 9,587,080,981 -6,000,000 266 96.8190 9,902,069,676 2019-04-23
125 2019-04-23 9,593,080,981 -40,820,000 265 96.8796 9,902,069,676 2019-04-23
126 2019-04-18 9,633,900,981 -38,000,000 265 96.7153 9,961,089,676 2019-04-17
127 2019-04-17 9,671,900,981 -19,020,000 264 97.0968 9,961,089,676 2019-04-17
128 2019-04-16 9,690,920,981 -40,000,000 261 96.5511 10,037,089,676 2019-03-31
129 2019-04-15 9,730,920,981 -76,000,000 262 96.9496 10,037,089,676 2019-03-31
130 2019-04-10 9,806,920,981 110,000 264 97.7068 10,037,089,676 2019-03-31
131 2019-03-27 9,806,810,981 -100,000 264 97.7057 10,037,089,676 2019-02-28
132 2019-03-14 9,806,910,981 -40,000 264 97.7067 10,037,089,676 2019-02-28
133 2018-11-05 9,806,950,981 -110,000 265 97.7071 10,037,089,676 2018-10-31
134 2018-10-30 9,807,060,981 -100,000 265 97.7082 10,037,089,676 2018-09-30
135 2018-10-12 9,807,160,981 60,000 266 97.7092 10,037,089,676 2018-09-30
136 2018-09-12 9,807,100,981 -181,921 265 97.7086 10,037,089,676 2018-08-31
137 2018-08-24 9,807,282,902 -200,000 265 97.7104 10,037,089,676 2018-07-31
138 2018-08-13 9,807,482,902 -60,000 263 97.7124 10,037,089,676 2018-07-31
139 2018-08-02 9,807,542,902 -5,000,000 264 97.7130 10,037,089,676 2018-07-31
140 2018-07-20 9,812,542,902 -90,000 264 97.7628 10,037,089,676 2018-06-30
141 2018-07-17 9,812,632,902 -50,000 264 97.7637 10,037,089,676 2018-06-30
142 2018-06-27 9,812,682,902 -50,000 265 97.7642 10,037,089,676 2018-05-31
143 2018-05-23 9,812,732,902 307,500 265 97.7647 10,037,089,676 2018-04-30
144 2018-04-20 9,812,425,402 100,000 262 97.7617 10,037,089,676 2018-03-31
145 2018-04-17 9,812,325,402 200,000 265 97.7607 10,037,089,676 2018-03-31
146 2018-04-11 9,812,125,402 1,000,000 268 97.7587 10,037,089,676 2018-03-31
147 2018-03-27 9,811,125,402 20,000 272 97.7487 10,037,089,676 2018-02-28
148 2018-03-09 9,811,105,402 500,000 271 97.7485 10,037,089,676 2018-02-28
149 2018-01-25 9,810,605,402 12,500 276 97.7435 10,037,089,676 2017-12-31
150 2018-01-24 9,810,592,902 18,125 275 97.7434 10,037,089,676 2017-12-31
151 2018-01-19 9,810,574,777 3,132,745 273 97.7432 10,037,089,676 2017-12-31
152 2018-01-17 9,807,442,032 8,520,414 267 97.7120 10,037,089,676 2017-12-31
153 2018-01-03 9,798,921,618 54,375 270 97.6271 10,037,089,676 2017-12-31
154 2018-01-02 9,798,867,243 -50,000 270 97.6266 10,037,089,676 2017-12-31
155 2017-11-20 9,798,917,243 88,813 268 97.6271 10,037,089,676 2017-10-31
156 2017-11-13 9,798,828,430 10,000 269 97.6262 10,037,089,676 2017-10-31
157 2017-11-10 9,798,818,430 300,000 270 97.6261 10,037,089,676 2017-10-31
158 2017-10-30 9,798,518,430 600,000 272 97.6231 10,037,089,676 2017-09-30
159 2017-10-23 9,797,918,430 200,000 274 97.6171 10,037,089,676 2017-09-30
160 2017-10-18 9,797,718,430 30,000 275 97.6151 10,037,089,676 2017-09-30
161 2017-10-09 9,797,688,430 -54,375 278 97.6148 10,037,089,676 2017-09-30
162 2017-09-15 9,797,742,805 37,500 277 97.6154 10,037,089,676 2017-08-31
163 2017-08-17 9,797,705,305 -100 270 97.6150 10,037,089,676 2017-07-31
164 2017-08-14 9,797,705,405 -180,000 272 97.6150 10,037,089,676 2017-07-31
165 2017-08-07 9,797,885,405 -10,000 272 97.6168 10,037,089,676 2017-07-31
166 2017-07-26 9,797,895,405 -18,125 272 97.6169 10,037,089,676 2017-06-30
167 2017-07-25 9,797,913,530 200,000 272 97.6171 10,037,089,676 2017-06-30
168 2017-07-20 9,797,713,530 -60,000 270 97.6151 10,037,089,676 2017-06-30
169 2017-07-13 9,797,773,530 800,000 271 97.6157 10,037,089,676 2017-06-30
170 2017-06-19 9,796,973,530 32,250 268 97.6077 10,037,089,676 2017-05-31
171 2017-06-06 9,796,941,280 12,500 266 97.6074 10,037,089,676 2017-05-31
172 2017-06-05 9,796,928,780 70,000 266 97.6073 10,037,089,676 2017-05-31
173 2017-05-22 9,796,858,780 400,000 267 97.6066 10,037,089,676 2017-04-30
174 2017-05-12 9,796,458,780 -100,000 267 97.6026 10,037,089,676 2017-04-30
175 2017-05-08 9,796,558,780 210,000 268 97.6036 10,037,089,676 2017-04-30
176 2017-05-04 9,796,348,780 200,000 269 97.6015 10,037,089,676 2017-04-30
177 2017-04-28 9,796,148,780 1,600,000 269 97.5995 10,037,089,676 2017-03-31
178 2017-04-25 9,794,548,780 700,000 268 97.5836 10,037,089,676 2017-03-31
179 2017-03-30 9,793,848,780 50,000 274 97.5766 10,037,089,676 2017-02-28
180 2017-03-17 9,793,798,780 -2,500,000 274 97.5761 10,037,089,676 2017-02-28
181 2017-03-10 9,796,298,780 18,125 275 97.6010 10,037,089,676 2017-02-28
182 2017-02-22 9,796,280,655 2,500 277 97.6008 10,037,089,676 2017-01-31
183 2017-02-07 9,796,278,155 100,000 277 97.6008 10,037,089,676 2017-01-31
184 2017-02-02 9,796,178,155 251,187 276 97.5998 10,037,089,676 2017-01-31
185 2017-01-24 9,795,926,968 877,025 278 97.5973 10,037,089,676 2016-12-31
186 2016-10-06 9,795,049,943 -5,100,000 292 97.5885 10,037,089,676 2016-09-30
187 2016-10-03 9,800,149,943 -500,000 292 97.6394 10,037,089,676 2016-09-30
188 2016-08-11 9,800,649,943 100,000 289 97.6443 10,037,089,676 2016-07-31
189 2016-08-01 9,800,549,943 100,000 287 97.6433 10,037,089,676 2016-07-31
190 2016-07-20 9,800,449,943 -210,000 287 97.6423 10,037,089,676 2016-06-30
191 2016-07-05 9,800,659,943 -100,000 290 97.6444 10,037,089,676 2016-06-30
192 2016-06-29 9,800,759,943 450 290 97.6454 10,037,089,676 2016-05-31
193 2016-06-21 9,800,759,493 -60,000 290 97.6454 10,037,089,676 2016-05-31
194 2016-06-10 9,800,819,493 200,000 290 97.6460 10,037,089,676 2016-05-31
195 2016-05-17 9,800,619,493 1,000,000 293 97.6440 10,037,089,676 2016-04-30
196 2016-05-16 9,799,619,493 -200,000 292 97.6341 10,037,089,676 2016-04-30
197 2016-05-05 9,799,819,493 -300,000 291 97.6361 10,037,089,676 2016-04-30
198 2016-04-28 9,800,119,493 -200,000 291 97.6391 10,037,089,676 2016-03-31
199 2016-01-27 9,800,319,493 9,999 292 97.6410 10,037,089,676 2016-01-15
200 2016-01-20 9,800,309,494 -200,000 293 97.6409 10,037,089,676 2016-01-15
201 2016-01-11 9,800,509,494 -260,880,000 295 93.4535 10,487,039,676 2015-12-31
202 2016-01-05 10,061,389,494 -189,070,000 295 95.9412 10,487,039,676 2015-12-31
203 2015-12-08 10,250,459,494 500,000 294 97.7441 10,487,039,676 2015-11-30
204 2015-11-17 10,249,959,494 12,500 297 97.7393 10,487,039,676 2015-10-31
205 2015-11-02 10,249,946,994 1,000,000 297 97.7392 10,487,039,676 2015-10-31
206 2015-10-27 10,248,946,994 1,000,000 297 97.7296 10,487,039,676 2015-09-30
207 2015-10-22 10,247,946,994 100,000 296 97.7201 10,487,039,676 2015-09-30
208 2015-08-25 10,247,846,994 100,000 296 97.7192 10,487,039,676 2015-07-31
209 2015-08-19 10,247,746,994 -300,000 296 97.7182 10,487,039,676 2015-07-31
210 2015-08-18 10,248,046,994 1,450 297 97.7211 10,487,039,676 2015-07-31
211 2015-08-17 10,248,045,544 -200,000 297 97.7211 10,487,039,676 2015-07-31
212 2015-07-24 10,248,245,544 -10,000 294 97.7230 10,487,039,676 2015-06-30
213 2015-07-23 10,248,255,544 -3,000,000 295 97.7231 10,487,039,676 2015-06-30
214 2015-07-21 10,251,255,544 -50,000 296 97.7517 10,487,039,676 2015-06-30
215 2015-06-26 10,251,305,544 100,000 298 97.7521 10,487,039,676 2015-05-31
216 2015-05-06 10,251,205,544 45,000 298 97.7512 10,487,039,676 2015-04-30
217 2015-04-27 10,251,160,544 10,000 301 97.7508 10,487,039,676 2015-03-31
218 2015-04-22 10,251,150,544 -160 301 97.7507 10,487,039,676 2015-03-31
219 2015-04-13 10,251,150,704 -200,000 286 97.7507 10,487,039,676 2015-03-31
220 2015-04-10 10,251,350,704 36,250 285 97.7526 10,487,039,676 2015-03-31
221 2015-03-26 10,251,314,454 -100,000 284 97.7522 10,487,039,676 2015-02-28
222 2015-03-20 10,251,414,454 -5,844 285 97.7532 10,487,039,676 2015-02-28
223 2015-02-26 10,251,420,298 -236 285 97.7532 10,487,039,676 2015-01-31
224 2015-02-25 10,251,420,534 -100,000 284 97.7532 10,487,039,676 2015-01-31
225 2015-02-13 10,251,520,534 -50,000 283 97.7542 10,487,039,676 2015-01-31
226 2014-12-29 10,251,570,534 -100,000 281 97.7547 10,487,039,676 2014-11-30
227 2014-12-17 10,251,670,534 4,713 281 97.7556 10,487,039,676 2014-11-30
228 2014-12-09 10,251,665,821 -200,000 279 97.7556 10,487,039,676 2014-11-30
229 2014-12-02 10,251,865,821 -10,000 281 97.7575 10,487,039,676 2014-11-30
230 2014-11-10 10,251,875,821 37,500 283 97.7576 10,487,039,676 2014-10-31
231 2014-11-05 10,251,838,321 4,500 279 97.7572 10,487,039,676 2014-10-31
232 2014-10-07 10,251,833,821 1,300,000,000 287 97.7572 10,487,039,676 2014-09-30
233 2014-09-17 8,951,833,821 -280 285 97.4398 9,187,039,676 2014-08-31
234 2014-09-15 8,951,834,101 36,250 288 97.4398 9,187,039,676 2014-08-31
235 2014-09-05 8,951,797,851 -400,000 291 97.4394 9,187,039,676 2014-08-31
236 2014-09-04 8,952,197,851 200,000 289 97.4438 9,187,039,676 2014-08-31
237 2014-09-02 8,951,997,851 100,000 290 97.4416 9,187,039,676 2014-08-31
238 2014-08-29 8,951,897,851 300,000 296 97.4405 9,187,039,676 2014-08-18
239 2014-08-14 8,951,597,851 -35,640,000 292 97.0607 9,222,679,676 2014-07-31
240 2014-08-04 8,987,237,851 300,000 294 97.4471 9,222,679,676 2014-07-31
241 2014-08-01 8,986,937,851 500,000 293 97.4439 9,222,679,676 2014-07-31
242 2014-07-23 8,986,437,851 -46,390,000 293 96.9508 9,269,069,676 2014-06-30
243 2014-06-30 9,032,827,851 -150,000 297 97.4513 9,269,069,676 2014-06-30
244 2014-06-23 9,032,977,851 -51,000 298 97.4529 9,269,069,676 2014-05-31
245 2014-06-17 9,033,028,851 -10,000 299 97.4535 9,269,069,676 2014-05-31
246 2014-04-29 9,033,038,851 -60,000,000 297 95.3242 9,476,119,676 2014-04-28
247 2014-04-28 9,093,038,851 -80,000,000 295 95.9574 9,476,119,676 2014-04-28
248 2014-04-24 9,173,038,851 -67,050,000 294 96.3745 9,518,119,676 2014-03-31
249 2014-04-22 9,240,088,851 -3,000,000 294 97.0789 9,518,119,676 2014-03-31
250 2014-04-17 9,243,088,851 -25,000,000 294 97.1105 9,518,119,676 2014-03-31
251 2014-04-16 9,268,088,851 -14,000,000 294 97.3731 9,518,119,676 2014-03-31
252 2014-04-03 9,282,088,851 -50,000 292 97.5202 9,518,119,676 2014-03-31
253 2014-03-20 9,282,138,851 4,500 291 97.5207 9,518,119,676 2014-02-28
254 2014-03-18 9,282,134,351 9,000 291 97.5207 9,518,119,676 2014-02-28
255 2014-03-14 9,282,125,351 100,000 291 97.5206 9,518,119,676 2014-02-28
256 2014-03-05 9,282,025,351 300,000 293 97.5195 9,518,119,676 2014-02-28
257 2014-02-14 9,281,725,351 -100,000 291 97.5164 9,518,119,676 2014-01-31
258 2014-01-03 9,281,825,351 100,000 296 97.5174 9,518,119,676 2013-12-31
259 2013-12-20 9,281,725,351 -800,000 296 97.5164 9,518,119,676 2013-11-30
260 2013-11-29 9,282,525,351 40,000 301 97.5248 9,518,119,676 2013-10-31
261 2013-11-15 9,282,485,351 1,450 305 97.5244 9,518,119,676 2013-10-31
262 2013-11-07 9,282,483,901 -1,450 303 97.5243 9,518,119,676 2013-10-31
263 2013-09-02 9,282,485,351 -100,000 301 97.5244 9,518,119,676 2013-08-31
264 2013-08-28 9,282,585,351 28,125 302 97.5254 9,518,119,676 2013-07-31
265 2013-08-16 9,282,557,226 -300,000 298 97.5251 9,518,119,676 2013-07-31
266 2013-08-13 9,282,857,226 -700,000 300 97.5283 9,518,119,676 2013-07-31
267 2013-07-30 9,283,557,226 -100,000 301 97.5356 9,518,119,676 2013-06-30
268 2013-07-17 9,283,657,226 -600 307 97.5367 9,518,119,676 2013-06-30
269 2013-05-23 9,283,657,826 -600,000 309 97.5367 9,518,119,676 2013-04-30
270 2013-05-03 9,284,257,826 -100,000 309 97.5430 9,518,119,676 2013-04-30
271 2013-04-24 9,284,357,826 300,000 309 97.5440 9,518,119,676 2013-03-31
272 2013-04-23 9,284,057,826 20,000 309 97.5409 9,518,119,676 2013-03-31
273 2013-04-02 9,284,037,826 100,000 310 97.5407 9,518,119,676 2013-03-31
274 2013-03-12 9,283,937,826 -3,300,000 315 97.5396 9,518,119,676 2013-02-28
275 2013-03-08 9,287,237,826 4,500 317 97.5743 9,518,119,676 2013-02-28
276 2013-03-05 9,287,233,326 15,000,000 318 97.5742 9,518,119,676 2013-02-28
277 2013-02-26 9,272,233,326 150,000 320 97.4166 9,518,119,676 2013-01-31
278 2013-02-05 9,272,083,326 -150,000 325 97.4151 9,518,119,676 2013-01-31
279 2013-01-18 9,272,233,326 -50,000 326 97.4166 9,518,119,676 2012-12-31
280 2013-01-16 9,272,283,326 100,000 325 97.4172 9,518,119,676 2012-12-31
281 2013-01-15 9,272,183,326 20,000 327 97.4161 9,518,119,676 2012-12-31
282 2012-12-18 9,272,163,326 -100,000 323 97.4159 9,518,119,676 2012-11-30
283 2012-11-30 9,272,263,326 12,500 324 97.4170 9,518,119,676 2012-11-30
284 2012-11-01 9,272,250,826 1,212,200,000 323 97.4168 9,518,119,676 2012-10-31
285 2012-10-29 8,060,050,826 -100,000 324 97.0398 8,305,919,676 2012-09-30
286 2012-10-22 8,060,150,826 40,000 308 97.0410 8,305,919,676 2012-09-30
287 2012-10-11 8,060,110,826 40,000 313 97.0406 8,305,919,676 2012-09-30
288 2012-10-10 8,060,070,826 300,000 313 97.0401 8,305,919,676 2012-09-30
289 2012-09-28 8,059,770,826 -100,000 316 97.0365 8,305,919,676 2012-08-31
290 2012-09-27 8,059,870,826 130,000 316 97.0377 8,305,919,676 2012-08-31
291 2012-09-14 8,059,740,826 2,500 311 97.0361 8,305,919,676 2012-08-31
292 2012-09-13 8,059,738,326 -100,000 318 97.0361 8,305,919,676 2012-08-31
293 2012-09-11 8,059,838,326 -300,000 315 97.0373 8,305,919,676 2012-08-31
294 2012-09-10 8,060,138,326 -530,000 318 97.0409 8,305,919,676 2012-08-31
295 2012-09-05 8,060,668,326 10,000 316 97.0473 8,305,919,676 2012-08-31
296 2012-08-14 8,060,658,326 200,000 314 97.0471 8,305,919,676 2012-07-31
297 2012-08-13 8,060,458,326 -800,000 313 97.0447 8,305,919,676 2012-07-31
298 2012-08-07 8,061,258,326 -6,923,159 316 97.0544 8,305,919,676 2012-07-31
299 2012-07-30 8,068,181,485 -280,000 320 97.1377 8,305,919,676 2012-06-30
300 2012-07-26 8,068,461,485 12,500 320 97.1411 8,305,919,676 2012-06-30
301 2012-07-20 8,068,448,985 -15,000,000 319 97.1409 8,305,919,676 2012-06-30
302 2012-07-19 8,083,448,985 -200,000 318 97.3215 8,305,919,676 2012-06-30
303 2012-07-12 8,083,648,985 -23,564 314 97.3239 8,305,919,676 2012-06-30
304 2012-07-09 8,083,672,549 35,000 313 97.3242 8,305,919,676 2012-06-30
305 2012-07-06 8,083,637,549 -1,110,338 312 97.3238 8,305,919,676 2012-06-30
306 2012-07-03 8,084,747,887 9,068 319 97.3372 8,305,919,676 2012-06-30
307 2012-06-05 8,084,738,819 -30,000 321 97.3371 8,305,919,676 2012-05-31
308 2012-05-18 8,084,768,819 250,000 316 97.3374 8,305,919,676 2012-04-30
309 2012-04-25 8,084,518,819 39,571,876 316 97.8004 8,266,347,800 2012-04-10
310 2012-04-20 8,044,946,943 10,000 315 97.3217 8,266,347,800 2012-04-10
311 2012-04-19 8,044,936,943 -3,564 315 97.3215 8,266,347,800 2012-04-10
312 2012-04-18 8,044,940,507 47,128 315 97.3216 8,266,347,800 2012-04-10
313 2012-04-17 8,044,893,379 -250,000 317 97.3210 8,266,347,800 2012-04-10
314 2012-04-13 8,045,143,379 32,625 318 97.3240 8,266,347,800 2012-04-10
315 2012-04-12 8,045,110,754 33,140,374 317 97.3236 8,266,347,800 2012-04-10
316 2012-04-02 8,011,970,380 115,464 325 97.3141 8,233,107,426 2012-03-31
317 2012-03-29 8,011,854,916 145,000 327 97.3126 8,233,107,426 2012-02-29
318 2012-03-20 8,011,709,916 45,468 333 97.3109 8,233,107,426 2012-02-29
319 2012-03-19 8,011,664,448 -10,000 333 97.3103 8,233,107,426 2012-02-29
320 2012-03-14 8,011,674,448 1,375,000,000 334 97.3105 8,233,107,426 2012-02-29
321 2012-03-12 6,636,674,448 -100,000 334 80.6096 8,233,107,426 2012-02-29
322 2012-03-06 6,636,774,448 -47,128 333 80.6108 8,233,107,426 2012-02-29
323 2012-03-02 6,636,821,576 42,415 334 80.6114 8,233,107,426 2012-02-29
324 2012-02-29 6,636,779,161 1,224,596,880 329 80.6109 8,233,107,426 2012-02-29
325 2012-02-23 5,412,182,281 -58,605,067 312 65.7368 8,233,107,426 2012-01-31
326 2012-02-17 5,470,787,348 100,000 316 66.4486 8,233,107,426 2012-01-31
327 2012-02-14 5,470,687,348 -200,000 316 66.4474 8,233,107,426 2012-01-31
328 2012-02-09 5,470,887,348 -2,539,842,115 314 66.4498 8,233,107,426 2012-01-31
329 2012-01-30 8,010,729,463 -100,000 335 97.2990 8,233,107,426 2011-12-31
330 2012-01-06 8,010,829,463 -90,000 342 97.3002 8,233,107,426 2011-12-31
331 2011-11-08 8,010,919,463 462,500 346 97.3013 8,233,107,426 2011-10-31
332 2011-09-14 8,010,456,963 100,000 341 97.2957 8,233,107,426 2011-08-31
333 2011-09-09 8,010,356,963 -100,000 342 97.2945 8,233,107,426 2011-08-31
334 2011-08-24 8,010,456,963 58,000 341 97.2957 8,233,107,426 2011-07-31
335 2011-08-17 8,010,398,963 -100,000 343 97.2950 8,233,107,426 2011-07-31
336 2011-08-04 8,010,498,963 -3,500 341 97.2962 8,233,107,426 2011-07-31
337 2011-07-18 8,010,502,463 10,000 340 97.2962 8,233,107,426 2011-06-30
338 2011-07-11 8,010,492,463 -100,000 337 97.2961 8,233,107,426 2011-06-30
339 2011-06-22 8,010,592,463 -10,000 331 97.2973 8,233,107,426 2011-06-01
340 2011-06-16 8,010,602,463 100,000 337 97.2974 8,233,107,426 2011-06-01
341 2011-06-14 8,010,502,463 102,500 337 97.2962 8,233,107,426 2011-06-01
342 2011-06-03 8,010,399,963 19,785,937 344 97.2950 8,233,107,426 2011-06-01
343 2011-06-02 7,990,614,026 100,000 345 97.0547 8,233,107,426 2011-06-01
344 2011-06-01 7,990,514,026 1,200,000 343 97.0534 8,233,107,426 2011-06-01
345 2011-05-27 7,989,314,026 50,000 342 97.2726 8,213,321,489 2011-04-30
346 2011-05-26 7,989,264,026 -600,000 342 97.2720 8,213,321,489 2011-04-30
347 2011-05-23 7,989,864,026 80,000 343 97.2793 8,213,321,489 2011-04-30
348 2011-05-20 7,989,784,026 84,432 345 97.2784 8,213,321,489 2011-04-30
349 2011-05-17 7,989,699,594 400,000 342 97.2773 8,213,321,489 2011-04-30
350 2011-05-12 7,989,299,594 3,000,000 342 97.2725 8,213,321,489 2011-04-30
351 2011-05-03 7,986,299,594 246,500 343 97.2359 8,213,321,489 2011-04-30
352 2011-04-27 7,986,053,094 197,859 347 97.2329 8,213,321,489 2011-04-19
353 2011-04-26 7,985,855,235 49,306,556 347 97.2305 8,213,321,489 2011-04-19
354 2011-04-19 7,936,548,679 380,000 345 96.6302 8,213,321,489 2011-04-19
355 2011-04-18 7,936,168,679 -100,000 344 97.2115 8,163,817,074 2011-03-31
356 2011-04-07 7,936,268,679 1,520,000 346 97.2127 8,163,817,074 2011-03-31
357 2011-04-06 7,934,748,679 20,000 347 97.1941 8,163,817,074 2011-03-31
358 2011-04-04 7,934,728,679 160,000 352 97.1939 8,163,817,074 2011-03-31
359 2011-03-16 7,934,568,679 -950,000 354 97.1919 8,163,817,074 2011-02-28
360 2011-03-15 7,935,518,679 -2,050,000 354 97.2035 8,163,817,074 2011-02-28
361 2011-02-21 7,937,568,679 -20,000 352 97.2286 8,163,817,074 2011-01-31
362 2011-02-15 7,937,588,679 -100,000 352 97.2289 8,163,817,074 2011-01-31
363 2011-02-09 7,937,688,679 -1,000,000 352 97.2301 8,163,817,074 2011-01-31
364 2011-01-21 7,938,688,679 -400,000 351 97.2424 8,163,817,074 2010-12-31
365 2011-01-20 7,939,088,679 290,000 353 97.2473 8,163,817,074 2010-12-31
366 2011-01-14 7,938,798,679 100,000 354 97.2437 8,163,817,074 2010-12-31
367 2011-01-05 7,938,698,679 40,000 358 97.2425 8,163,817,074 2010-12-31
368 2011-01-04 7,938,658,679 40,000 358 97.2420 8,163,817,074 2010-12-31
369 2010-12-21 7,938,618,679 -100,000 361 97.2415 8,163,817,074 2010-11-30
370 2010-12-20 7,938,718,679 -1 359 97.2427 8,163,817,074 2010-11-30
371 2010-12-16 7,938,718,680 218,000 359 97.2427 8,163,817,074 2010-11-30
372 2010-11-26 7,938,500,680 -20,000 360 97.2401 8,163,817,074 2010-10-31
373 2010-11-11 7,938,520,680 1,100,000 364 97.2403 8,163,817,074 2010-10-31
374 2010-11-10 7,937,420,680 260,000 364 97.2268 8,163,817,074 2010-10-31
375 2010-10-29 7,937,160,680 400,000 364 97.2236 8,163,817,074 2010-09-30
376 2010-10-27 7,936,760,680 200,000 367 97.2187 8,163,817,074 2010-09-30
377 2010-10-26 7,936,560,680 -100,000 370 97.2163 8,163,817,074 2010-09-30
378 2010-10-15 7,936,660,680 10,000 369 97.2175 8,163,817,074 2010-09-30
379 2010-10-11 7,936,650,680 200,000 369 97.2174 8,163,817,074 2010-09-30
380 2010-10-08 7,936,450,680 180,000 369 97.2149 8,163,817,074 2010-09-30
381 2010-10-05 7,936,270,680 -160,000 367 97.2127 8,163,817,074 2010-09-30
382 2010-09-27 7,936,430,680 500,000 371 97.2147 8,163,817,074 2010-08-31
383 2010-09-24 7,935,930,680 100,000 370 97.2086 8,163,817,074 2010-08-31
384 2010-09-22 7,935,830,680 300,000 368 97.2074 8,163,817,074 2010-08-31
385 2010-09-21 7,935,530,680 100,000 366 97.2037 8,163,817,074 2010-08-31
386 2010-09-16 7,935,430,680 -100,000 366 97.2025 8,163,817,074 2010-08-31
387 2010-08-23 7,935,530,680 -80,000 366 97.2037 8,163,817,074 2010-07-31
388 2010-08-18 7,935,610,680 -10,000 366 97.2047 8,163,817,074 2010-07-31
389 2010-08-16 7,935,620,680 2,500 366 97.2048 8,163,817,074 2010-07-31
390 2010-07-27 7,935,618,180 150,000 366 97.2048 8,163,817,074 2010-06-30
391 2010-07-21 7,935,468,180 -462,000 366 97.2029 8,163,817,074 2010-06-30
392 2010-07-20 7,935,930,180 -18,000 366 97.2086 8,163,817,074 2010-06-30
393 2010-07-15 7,935,948,180 90,000 364 97.2088 8,163,817,074 2010-06-30
394 2010-07-09 7,935,858,180 -160,000 364 97.2077 8,163,817,074 2010-06-30
395 2010-07-07 7,936,018,180 -3,000,000 364 97.2097 8,163,817,074 2010-06-30
396 2010-07-05 7,939,018,180 -250,000 364 97.2464 8,163,817,074 2010-06-30
397 2010-06-21 7,939,268,180 -1,100,000 361 97.2495 8,163,817,074 2010-05-31
398 2010-06-02 7,940,368,180 -1,000,000 359 97.2629 8,163,817,074 2010-05-31
399 2010-05-14 7,941,368,180 2,500 359 97.2752 8,163,817,074 2010-04-30
400 2010-05-13 7,941,365,680 12,500 360 97.2752 8,163,817,074 2010-04-30
401 2010-05-04 7,941,353,180 -200,000 358 97.2750 8,163,817,074 2010-04-30
402 2010-04-28 7,941,553,180 10,000 358 97.2775 8,163,817,074 2010-03-31
403 2010-04-27 7,941,543,180 -200,000 358 97.2773 8,163,817,074 2010-03-31
404 2010-04-26 7,941,743,180 -200,000 357 97.2798 8,163,817,074 2010-03-31
405 2010-04-21 7,941,943,180 30,000 358 97.2822 8,163,817,074 2010-03-31
406 2010-04-16 7,941,913,180 -10 360 97.2819 8,163,817,074 2010-03-31
407 2010-04-01 7,941,913,190 2,500 361 97.2819 8,163,817,074 2010-03-31
408 2010-03-30 7,941,910,690 -80,000 359 97.2818 8,163,817,074 2010-02-28
409 2010-03-18 7,941,990,690 -10,000 358 97.2828 8,163,817,074 2010-02-28
410 2010-02-12 7,942,000,690 3,625 358 97.2829 8,163,817,074 2010-01-31
411 2010-02-11 7,941,997,065 10,000 358 97.2829 8,163,817,074 2010-01-31
412 2010-02-03 7,941,987,065 -70 358 97.2828 8,163,817,074 2010-01-31
413 2010-01-27 7,941,987,135 -10,000 360 97.2828 8,163,817,074 2009-12-31
414 2010-01-25 7,941,997,135 2,500 361 97.2829 8,163,817,074 2009-12-31
415 2009-12-09 7,941,994,635 500,000 368 97.2829 8,163,817,074 2009-11-30
416 2009-12-07 7,941,494,635 7,250 364 97.2767 8,163,817,074 2009-11-30
417 2009-11-27 7,941,487,385 160,000 366 97.2766 8,163,817,074 2009-10-31
418 2009-11-26 7,941,327,385 -10,000 370 97.2747 8,163,817,074 2009-10-31
419 2009-11-12 7,941,337,385 -500,000 350 97.2748 8,163,817,074 2009-10-31
420 2009-10-15 7,941,837,385 -100,000 332 97.2809 8,163,817,074 2009-09-30
421 2009-10-14 7,941,937,385 -30,000 332 97.2822 8,163,817,074 2009-09-30
422 2009-10-13 7,941,967,385 2,500 333 97.2825 8,163,817,074 2009-09-30
423 2009-09-22 7,941,964,885 1,000,000,000 330 97.2825 8,163,817,074 2009-09-10
424 2009-09-02 6,941,964,885 24,500 330 96.9032 7,163,817,074 2009-08-31
425 2009-08-31 6,941,940,385 4,500 303 96.9028 7,163,817,074 2009-08-31
426 2009-08-28 6,941,935,885 23,197 303 96.9028 7,163,817,074 2009-07-31
427 2009-08-27 6,941,912,688 789,000 305 96.9024 7,163,817,074 2009-07-31
428 2009-08-26 6,941,123,688 870,000 297 96.8914 7,163,817,074 2009-07-31
429 2009-08-25 6,940,253,688 -1,865 295 96.8793 7,163,817,074 2009-07-31
430 2009-08-19 6,940,255,553 478,500 291 96.8793 7,163,817,074 2009-07-31
431 2009-08-17 6,939,777,053 556,875 288 96.8726 7,163,817,074 2009-07-31
432 2009-08-12 6,939,220,178 319,000 292 96.8648 7,163,817,074 2009-07-31
433 2009-08-11 6,938,901,178 80,000 296 96.8604 7,163,817,074 2009-07-31
434 2009-08-07 6,938,821,178 30,000 294 96.8593 7,163,817,074 2009-07-31
435 2009-08-06 6,938,791,178 137,000 293 96.8589 7,163,817,074 2009-07-31
436 2009-08-05 6,938,654,178 972,500 299 96.8569 7,163,817,074 2009-07-31
437 2009-08-04 6,937,681,678 10,000 299 96.8434 7,163,817,074 2009-07-31
438 2009-07-31 6,937,671,678 260,000 298 96.8432 7,163,817,074 2009-07-31
439 2009-07-30 6,937,411,678 1,333,530 303 96.8396 7,163,817,074 2009-07-13
440 2009-07-29 6,936,078,148 4,204,587 302 96.8210 7,163,817,074 2009-07-13
441 2009-07-28 6,931,873,561 570,000 303 96.7623 7,163,817,074 2009-07-13
442 2009-07-27 6,931,303,561 48,625 302 96.7543 7,163,817,074 2009-07-13
443 2009-07-24 6,931,254,936 7,072 302 96.7537 7,163,817,074 2009-07-13
444 2009-07-23 6,931,247,864 956,350 302 96.7536 7,163,817,074 2009-07-13
445 2009-07-22 6,930,291,514 1,828,989 304 96.7402 7,163,817,074 2009-07-13
446 2009-07-21 6,928,462,525 326,912 304 96.7147 7,163,817,074 2009-07-13
447 2009-07-20 6,928,135,613 1,285,076 302 96.7101 7,163,817,074 2009-07-13
448 2009-07-17 6,926,850,537 -10,817,273 304 96.6922 7,163,817,074 2009-07-13
449 2009-07-16 6,937,667,810 2,321,404 305 96.8432 7,163,817,074 2009-07-13
450 2009-07-15 6,935,346,406 9,601,669 311 96.8108 7,163,817,074 2009-07-13
451 2009-07-14 6,925,744,737 13,226,083 311 96.6767 7,163,817,074 2009-07-13
452 2009-07-13 6,912,518,654 2,119,107,079 310 96.4921 7,163,817,074 2009-07-13
453 2009-07-10 4,793,411,575 10,000 301 97.0216 4,940,563,500 2009-06-30
454 2009-07-08 4,793,401,575 10,000 299 97.0214 4,940,563,500 2009-06-30
455 2009-07-06 4,793,391,575 10,000 301 97.0212 4,940,563,500 2009-06-30
456 2009-07-03 4,793,381,575 10,000 300 97.0209 4,940,563,500 2009-06-30
457 2009-07-02 4,793,371,575 20,000 300 97.0207 4,940,563,500 2009-06-30
458 2009-06-30 4,793,351,575 10,000 300 97.0203 4,940,563,500 2009-06-30
459 2009-06-24 4,793,341,575 20,000 300 97.0201 4,940,563,500 2009-05-31
460 2009-06-23 4,793,321,575 200,000 298 97.0197 4,940,563,500 2009-05-31
461 2009-06-22 4,793,121,575 137,500 298 97.0157 4,940,563,500 2009-05-31
462 2009-06-19 4,792,984,075 -10,000 300 97.0129 4,940,563,500 2009-05-31
463 2009-06-15 4,792,994,075 10,000 299 97.0131 4,940,563,500 2009-05-31
464 2009-06-12 4,792,984,075 10,000 298 97.0129 4,940,563,500 2009-05-31
465 2009-06-11 4,792,974,075 290,000 296 97.0127 4,940,563,500 2009-05-31
466 2009-06-10 4,792,684,075 1,000 296 97.0068 4,940,563,500 2009-05-31
467 2009-06-09 4,792,683,075 -60,000 291 97.0068 4,940,563,500 2009-05-31
468 2009-06-08 4,792,743,075 -122,000 288 97.0080 4,940,563,500 2009-05-31
469 2009-06-05 4,792,865,075 191,000 290 97.0105 4,940,563,500 2009-05-31
470 2009-06-04 4,792,674,075 460,000 287 97.0066 4,940,563,500 2009-05-31
471 2009-06-03 4,792,214,075 -161,000 285 96.9973 4,940,563,500 2009-05-31
472 2009-06-02 4,792,375,075 -310,000 286 97.0006 4,940,563,500 2009-05-31
473 2009-06-01 4,792,685,075 -30,920 288 97.0069 4,940,563,500 2009-05-31
474 2009-05-21 4,792,715,995 120,000 282 97.0075 4,940,563,500 2009-04-30
475 2009-04-27 4,792,595,995 -75,000 283 97.0050 4,940,563,500 2009-03-31
476 2009-04-22 4,792,670,995 380,000 284 97.0066 4,940,563,500 2009-03-31
477 2009-02-18 4,792,290,995 -40,000 283 96.9989 4,940,563,500 2009-01-31
478 2009-02-11 4,792,330,995 -800,000 283 96.9997 4,940,563,500 2009-01-31
479 2008-12-16 4,793,130,995 25,000 292 97.0159 4,940,563,500 2008-11-30
480 2008-12-08 4,793,105,995 -25,000 293 97.0154 4,940,563,500 2008-11-30
481 2008-10-24 4,793,130,995 5,000,000 291 97.0159 4,940,563,500 2008-09-30
482 2008-10-23 4,788,130,995 -100,000 291 96.9147 4,940,563,500 2008-09-30
483 2008-10-09 4,788,230,995 600,000 291 96.9167 4,940,563,500 2008-09-30
484 2008-10-08 4,787,630,995 -12,000,000 292 96.9046 4,940,563,500 2008-09-30
485 2008-10-02 4,799,630,995 100,000 292 97.1474 4,940,563,500 2008-09-30
486 2008-09-26 4,799,530,995 -200,000 291 97.1454 4,940,563,500 2008-08-31
487 2008-09-18 4,799,730,995 -800,000 290 97.1495 4,940,563,500 2008-08-31
488 2008-08-18 4,800,530,995 -10,000 292 97.1657 4,940,563,500 2008-07-31
489 2008-08-11 4,800,540,995 -20,000 292 97.1659 4,940,563,500 2008-07-31
490 2008-08-07 4,800,560,995 -100,000 294 97.1663 4,940,563,500 2008-07-31
491 2008-07-30 4,800,660,995 -1,250,000 294 97.1683 4,940,563,500 2008-06-30
492 2008-07-28 4,801,910,995 -200,000 294 97.1936 4,940,563,500 2008-06-30
493 2008-06-17 4,802,110,995 100,000 292 97.1976 4,940,563,500 2008-05-31
494 2008-06-05 4,802,010,995 5,000 293 97.1956 4,940,563,500 2008-05-31
495 2008-04-14 4,802,005,995 -3,800,000 294 97.1208 4,944,363,500 2008-03-31
496 2008-03-03 4,805,805,995 12,500 298 97.1977 4,944,363,500 2008-02-29
497 2008-02-25 4,805,793,495 -12,500 297 97.1974 4,944,363,500 2008-01-31
498 2008-02-13 4,805,805,995 -20,000 294 97.1977 4,944,363,500 2008-01-31
499 2008-02-05 4,805,825,995 17,500 294 97.1981 4,944,363,500 2008-01-31
500 2008-02-01 4,805,808,495 -100,000 293 97.1977 4,944,363,500 2008-01-31
501 2008-01-22 4,805,908,495 65,000 296 97.1084 4,949,013,500 2007-12-31
502 2008-01-10 4,805,843,495 -4,850,000 298 97.1071 4,949,013,500 2007-12-31
503 2008-01-08 4,810,693,495 -50,000 298 97.2051 4,949,013,500 2007-12-31
504 2007-12-27 4,810,743,495 -100,000 299 97.2061 4,949,013,500 2007-11-30
505 2007-11-22 4,810,843,495 -100,000 300 97.2081 4,949,013,500 2007-10-31
506 2007-11-20 4,810,943,495 -1,310,000 298 97.2102 4,949,013,500 2007-10-31
507 2007-11-16 4,812,253,495 2,500 298 97.2366 4,949,013,500 2007-10-31
508 2007-11-14 4,812,250,995 100,000 297 97.2366 4,949,013,500 2007-10-31
509 2007-10-24 4,812,150,995 -300,000 300 96.8884 4,966,693,500 2007-09-30
510 2007-10-09 4,812,450,995 -1,300,000 300 96.8945 4,966,693,500 2007-09-30
511 2007-10-04 4,813,750,995 200,000 301 96.9206 4,966,693,500 2007-09-30
512 2007-10-02 4,813,550,995 400,000 302 96.9166 4,966,693,500 2007-09-30
513 2007-09-28 4,813,150,995 -16,380,000 304 96.9086 4,966,693,500 2007-08-31
514 2007-09-21 4,829,530,995 7,500 308 97.2384 4,966,693,500 2007-08-31
515 2007-09-19 4,829,523,495 25,000 310 97.2382 4,966,693,500 2007-08-31
516 2007-09-11 4,829,498,495 200,000 308 97.2377 4,966,693,500 2007-08-31
517 2007-09-07 4,829,298,495 -400,000 310 97.2337 4,966,693,500 2007-08-31
518 2007-08-27 4,829,698,495 5,000 307 97.2417 4,966,693,500 2007-07-31
519 2007-08-17 4,829,693,495 -100,000 312 97.2416 4,966,693,500 2007-07-31
520 2007-08-14 4,829,793,495 -400,000 311 97.2436 4,966,693,500 2007-07-31
521 2007-08-08 4,830,193,495 -2,500,000 310 97.2517 4,966,693,500 2007-07-31
522 2007-08-06 4,832,693,495 62,500 312 97.3020 4,966,693,500 2007-07-31
523 2007-08-02 4,832,630,995 -600,000 316 97.3008 4,966,693,500 2007-07-31
524 2007-07-16 4,833,230,995 12,500 314 97.3128 4,966,693,500 2007-06-30
525 2007-07-13 4,833,218,495 12,500,000 312 97.3126 4,966,693,500 2007-06-30
526 2007-07-11 4,820,718,495 -200,000 305 97.0609 4,966,693,500 2007-06-30
527 2007-07-10 4,820,918,495 1,628,750 306 97.0649 4,966,693,500 2007-06-30
528 2007-07-04 4,819,289,745 19,440,000 306 97.0322 4,966,693,500 2007-06-30
529 2007-07-03 4,799,849,745 2,060,000 311 96.6407 4,966,693,500 2007-06-30
530 2007-06-29 4,797,789,745 1,080,000 313 96.5993 4,966,693,500 2007-05-31
531 2007-06-28 4,796,709,745 142,500 310 96.5775 4,966,693,500 2007-05-31
532 2007-06-27 4,796,567,245 -20,000 303 96.5747 4,966,693,500 2007-05-31

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