GT GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00263  1988-04-06  2021-03-31  2022-10-31
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 2022-10-28 167,093,135 -2,781 313 99.3242 168,230,012 2022-09-30
2 2022-10-07 167,095,916 -1 314 99.3259 168,230,012 2022-09-30
3 2022-09-15 167,095,917 -4 314 99.3259 168,230,012 2022-08-31
4 2022-09-14 167,095,921 -200,000 314 99.3259 168,230,012 2022-08-31
5 2022-09-13 167,295,921 -12,000 315 99.4448 168,230,012 2022-08-31
6 2022-09-05 167,307,921 -40 314 99.4519 168,230,012 2022-08-31
7 2022-08-23 167,307,961 -11 314 99.4519 168,230,012 2022-07-31
8 2022-08-11 167,307,972 -10 314 99.4519 168,230,012 2022-07-31
9 2022-08-05 167,307,982 -18 314 99.4519 168,230,012 2022-07-31
10 2022-08-02 167,308,000 -47 314 99.4519 168,230,012 2022-07-31
11 2022-07-26 167,308,047 -140,300 315 99.4520 168,230,012 2022-06-30
12 2022-07-18 167,448,347 -36 315 99.5354 168,230,012 2022-06-30
13 2022-07-14 167,448,383 -24,000 315 99.5354 168,230,012 2022-06-30
14 2022-07-11 167,472,383 -772 315 99.5496 168,230,012 2022-06-30
15 2022-07-07 167,473,155 -800 315 99.5501 168,230,012 2022-06-30
16 2022-07-04 167,473,955 -20,000 315 99.5506 168,230,012 2022-06-30
17 2022-06-24 167,493,955 -3 316 99.5625 168,230,012 2022-05-31
18 2022-06-23 167,493,958 -164 316 99.5625 168,230,012 2022-05-31
19 2022-06-16 167,494,122 -2 315 99.5626 168,230,012 2022-05-31
20 2022-05-31 167,494,124 -6,000 318 99.5626 168,230,012 2022-05-31
21 2022-05-30 167,500,124 -4,000 318 99.5661 168,230,012 2022-04-30
22 2022-05-26 167,504,124 -60 318 99.5685 168,230,012 2022-04-30
23 2022-05-24 167,504,184 -1,200 318 99.5686 168,230,012 2022-04-30
24 2022-05-18 167,505,384 -2 319 99.5693 168,230,012 2022-04-30
25 2022-05-16 167,505,386 -1 319 99.5693 168,230,012 2022-04-30
26 2022-04-14 167,505,387 -2,400 318 99.5693 168,230,012 2022-03-31
27 2022-04-08 167,507,787 -93 319 99.5707 168,230,012 2022-03-31
28 2022-04-06 167,507,880 -33 320 99.5707 168,230,012 2022-03-31
29 2022-03-30 167,507,913 -2,520 320 99.5708 168,230,012 2022-02-28
30 2022-03-15 167,510,433 -2 320 99.5723 168,230,012 2022-02-28
31 2022-03-01 167,510,435 -4,000 319 99.5723 168,230,012 2022-02-28
32 2022-01-27 167,514,435 -19 319 99.5746 168,230,012 2021-12-31
33 2022-01-18 167,514,454 -580,000 319 99.5747 168,230,012 2021-12-31
34 2022-01-03 168,094,454 -800 318 99.9194 168,230,012 2021-12-31
35 2021-11-30 168,095,254 -97 318 99.9199 168,230,012 2021-11-30
36 2021-11-26 168,095,351 -3,027 318 99.9200 168,230,012 2021-10-31
37 2021-11-23 168,098,378 300 318 99.9218 168,230,012 2021-10-31
38 2021-11-22 168,098,078 -18 318 99.9216 168,230,012 2021-10-31
39 2021-10-05 168,098,096 -300 319 99.9216 168,230,012 2021-09-30
40 2021-09-30 168,098,396 -36 319 99.9218 168,230,012 2021-09-30
41 2021-09-20 168,098,432 -4 319 99.9218 168,230,012 2021-08-31
42 2021-09-17 168,098,436 -1 320 99.9218 168,230,012 2021-08-31
43 2021-08-24 168,098,437 -31 321 99.9218 168,230,012 2021-07-31
44 2021-08-18 168,098,468 -1,200 321 99.9218 168,230,012 2021-07-31
45 2021-07-30 168,099,668 -8 323 99.9225 168,230,012 2021-06-30
46 2021-07-23 168,099,676 -36 323 99.9225 168,230,012 2021-06-30
47 2021-07-13 168,099,712 -198 324 99.9225 168,230,012 2021-06-30
48 2021-07-05 168,099,910 -1 324 99.9227 168,230,012 2021-06-30
49 2021-06-11 168,099,911 -2,400 324 99.9227 168,230,012 2021-05-31
50 2021-06-07 168,102,311 -8 324 99.9241 168,230,012 2021-05-31
51 2021-05-31 168,102,319 -4,000 324 99.9241 168,230,012 2021-05-31
52 2021-05-24 168,106,319 -3 324 99.9265 168,230,012 2021-04-30
53 2021-05-17 168,106,322 -10 324 99.9265 168,230,012 2021-04-30
54 2021-05-14 168,106,332 -1 324 99.9265 168,230,012 2021-04-30
55 2021-04-28 168,106,333 -1 324 99.9265 168,230,012 2021-03-31
56 2021-04-16 168,106,334 -4 324 99.9265 168,230,012 2021-03-31
57 2021-02-26 168,106,338 -1 326 99.9265 168,230,012 2021-01-31
58 2021-02-24 168,106,339 -1 326 99.9265 168,230,012 2021-01-31
59 2020-10-08 168,106,340 -240 335 99.9265 168,230,012 2020-09-30
60 2020-09-11 168,106,580 -1 335 99.9266 168,230,012 2020-08-31
61 2020-08-31 168,106,581 -4 335 99.9266 168,230,012 2020-08-31
62 2020-08-27 168,106,585 -80 335 99.9266 168,230,012 2020-07-31
63 2020-07-21 168,106,665 -1 333 99.9267 168,230,012 2020-06-30
64 2020-07-10 168,106,666 -18 334 99.9267 168,230,012 2020-06-30
65 2020-06-23 168,106,684 -2 336 99.9267 168,230,012 2020-05-31
66 2020-05-29 168,106,686 28,038,335 337 99.9267 168,230,012 2020-05-29
67 2019-12-18 140,068,351 -18 339 99.9120 140,191,677 2019-11-30
68 2019-12-17 140,068,369 -8 338 99.9120 140,191,677 2019-11-30
69 2019-12-06 140,068,377 -7 339 99.9120 140,191,677 2019-11-30
70 2019-11-21 140,068,384 -2,400 342 99.9121 140,191,677 2019-10-31
71 2019-11-05 140,070,784 32,000 342 99.9138 140,191,677 2019-10-31
72 2019-10-30 140,038,784 -4 343 99.8909 140,191,677 2019-09-30
73 2019-08-07 140,038,788 -32,000 344 99.8909 140,191,677 2019-07-31
74 2019-05-30 140,070,788 -3 348 99.9138 140,191,677 2019-04-30
75 2019-05-10 140,070,791 143,876 348 99.9138 140,191,677 2019-04-30
76 2019-05-03 139,926,915 -14 348 99.8111 140,191,677 2019-04-30
77 2019-04-25 139,926,929 -76 351 99.8112 140,191,677 2019-03-31
78 2019-04-18 139,927,005 -137,870 350 99.8112 140,191,677 2019-03-31
79 2019-04-01 140,064,875 -1,260,583,879 353 99.9096 140,191,677 2019-03-31
80 2019-03-12 1,400,648,754 -20 368 99.9096 1,401,916,770 2019-02-28
81 2019-03-04 1,400,648,774 320,000 367 99.9096 1,401,916,770 2019-02-28
82 2019-02-14 1,400,328,774 -20 367 99.8867 1,401,916,770 2019-01-31
83 2019-02-12 1,400,328,794 -40 367 99.8867 1,401,916,770 2019-01-31
84 2019-01-24 1,400,328,834 -4,000 368 99.8867 1,401,916,770 2018-12-31
85 2019-01-18 1,400,332,834 -20 367 99.8870 1,401,916,770 2018-12-31
86 2019-01-09 1,400,332,854 308 365 99.8870 1,401,916,770 2018-12-31
87 2018-12-19 1,400,332,546 -48 365 99.8870 1,401,916,770 2018-11-30
88 2018-11-08 1,400,332,594 -1,200 364 99.8870 1,401,916,770 2018-10-31
89 2018-10-31 1,400,333,794 -320,000 364 99.8871 1,401,916,770 2018-10-31
90 2018-10-25 1,400,653,794 -8 364 99.9099 1,401,916,770 2018-09-30
91 2018-10-04 1,400,653,802 429 364 99.9099 1,401,916,770 2018-09-30
92 2018-09-20 1,400,653,373 -8 363 99.9099 1,401,916,770 2018-08-31
93 2018-09-18 1,400,653,381 -256 362 99.9099 1,401,916,770 2018-08-31
94 2018-08-07 1,400,653,637 2,700 360 99.9099 1,401,916,770 2018-07-31
95 2018-08-01 1,400,650,937 -20 359 99.9097 1,401,916,770 2018-07-31
96 2018-07-24 1,400,650,957 -40 359 99.9097 1,401,916,770 2018-06-30
97 2018-07-19 1,400,650,997 -23,052 359 99.9097 1,401,916,770 2018-06-30
98 2018-07-12 1,400,674,049 -2,700 361 99.9114 1,401,916,770 2018-06-30
99 2018-06-12 1,400,676,749 230 361 99.9115 1,401,916,770 2018-05-31
100 2018-05-08 1,400,676,519 -10,000 360 99.9115 1,401,916,770 2018-04-30
101 2018-04-26 1,400,686,519 -1,000 359 99.9122 1,401,916,770 2018-03-31
102 2018-02-09 1,400,687,519 -100 367 99.9123 1,401,916,770 2018-01-31
103 2018-01-15 1,400,687,619 20 369 99.9123 1,401,916,770 2017-12-31
104 2018-01-10 1,400,687,599 8 370 99.9123 1,401,916,770 2017-12-31
105 2018-01-05 1,400,687,591 -32 370 99.9123 1,401,916,770 2017-12-31
106 2017-12-20 1,400,687,623 -12,000 368 99.9123 1,401,916,770 2017-11-30
107 2017-12-18 1,400,699,623 16,200 368 99.9132 1,401,916,770 2017-11-30
108 2017-12-08 1,400,683,423 -16,200 368 99.9120 1,401,916,770 2017-11-30
109 2017-10-23 1,400,699,623 -8 369 99.9132 1,401,916,770 2017-09-30
110 2017-08-28 1,400,699,631 -240 368 99.9132 1,401,916,770 2017-07-31
111 2017-08-18 1,400,699,871 10,800 369 99.9132 1,401,916,770 2017-07-31
112 2017-06-02 1,400,689,071 -2 377 99.9124 1,401,916,770 2017-05-31
113 2017-06-01 1,400,689,073 -8 377 99.9124 1,401,916,770 2017-05-31
114 2017-05-29 1,400,689,081 -24 377 99.9124 1,401,916,770 2017-04-30
115 2017-05-08 1,400,689,105 420,000 379 99.9124 1,401,916,770 2017-04-30
116 2017-03-21 1,400,269,105 -28 381 99.8825 1,401,916,770 2017-02-28
117 2017-03-13 1,400,269,133 -160,000 381 99.8825 1,401,916,770 2017-02-28
118 2017-02-14 1,400,429,133 -420,000 383 99.8939 1,401,916,770 2017-01-31
119 2017-01-06 1,400,849,133 -19 383 99.9238 1,401,916,770 2016-12-31
120 2016-12-05 1,400,849,152 4,000 384 99.9238 1,401,916,770 2016-11-30
121 2016-10-26 1,400,845,152 32,000 381 99.9236 1,401,916,770 2016-10-06
122 2016-10-17 1,400,813,152 2,000 384 99.9213 1,401,916,770 2016-10-06
123 2016-10-12 1,400,811,152 16,000 382 99.9211 1,401,916,770 2016-10-06
124 2016-10-07 1,400,795,152 3,200,000 382 99.9200 1,401,916,770 2016-10-06
125 2016-10-06 1,397,595,152 463,880,821 382 99.6917 1,401,916,770 2016-10-06
126 2016-09-29 933,714,331 4,000 381 99.9040 934,611,180 2016-08-31
127 2016-09-23 933,710,331 200 381 99.9036 934,611,180 2016-08-31
128 2016-09-01 933,710,131 4,000 383 99.9036 934,611,180 2016-08-31
129 2016-08-16 933,706,131 155,468,530 381 99.9032 934,611,180 2016-08-15
130 2016-08-05 778,237,601 8,000 384 99.9223 778,842,650 2016-07-31
131 2016-08-03 778,229,601 36,000 387 99.9213 778,842,650 2016-07-31
132 2016-07-28 778,193,601 -4,000 386 99.9167 778,842,650 2016-06-30
133 2016-07-25 778,197,601 -24,060 382 99.9172 778,842,650 2016-06-30
134 2016-07-22 778,221,661 -8,000 383 99.9203 778,842,650 2016-06-30
135 2016-07-20 778,229,661 -8,000 386 99.9213 778,842,650 2016-06-30
136 2016-07-15 778,237,661 32,000 385 99.9223 778,842,650 2016-06-30
137 2016-07-12 778,205,661 -12,000 386 99.9182 778,842,650 2016-06-30
138 2016-07-06 778,217,661 -40,000 385 99.9198 778,842,650 2016-06-30
139 2016-07-05 778,257,661 -40,000 386 99.9249 778,842,650 2016-06-30
140 2016-06-30 778,297,661 -2 386 99.9300 778,842,650 2016-06-30
141 2016-06-21 778,297,663 2 386 99.9300 778,842,650 2016-05-31
142 2016-06-17 778,297,661 -36,000 387 99.9300 778,842,650 2016-05-31
143 2016-06-16 778,333,661 -4,000 387 99.9346 778,842,650 2016-05-31
144 2016-06-15 778,337,661 -8,000 385 99.9352 778,842,650 2016-05-31
145 2016-06-08 778,345,661 -4,000 382 99.9362 778,842,650 2016-05-31
146 2016-06-01 778,349,661 96 381 99.9367 778,842,650 2016-05-31
147 2016-05-26 778,349,565 -10,900 383 99.9367 778,842,650 2016-04-30
148 2016-05-04 778,360,465 400 385 99.9381 778,842,650 2016-04-30
149 2016-04-29 778,360,065 72 386 99.9380 778,842,650 2016-03-31
150 2016-04-22 778,359,993 -72 384 99.9380 778,842,650 2016-03-31
151 2016-04-08 778,360,065 -400 385 99.9380 778,842,650 2016-03-31
152 2016-02-15 778,360,465 -4 383 99.9381 778,842,650 2016-01-31
153 2016-01-26 778,360,469 -28 381 99.9381 778,842,650 2015-12-31
154 2016-01-15 778,360,497 4 381 99.9381 778,842,650 2015-12-31
155 2015-11-27 778,360,493 18 385 99.9381 778,842,650 2015-10-31
156 2015-11-11 778,360,475 -18 381 99.9381 778,842,650 2015-10-31
157 2015-11-09 778,360,493 -429 385 99.9381 778,842,650 2015-10-31
158 2015-10-16 778,360,922 -500 382 99.9381 778,842,650 2015-09-30
159 2015-09-22 778,361,422 19 382 99.9382 778,842,650 2015-08-31
160 2015-08-27 778,361,403 12,527 381 99.9382 778,842,650 2015-07-31
161 2015-08-14 778,348,876 4,800 377 99.9366 778,842,650 2015-07-31
162 2015-07-15 778,344,076 11 365 99.9360 778,842,650 2015-06-30
163 2015-07-10 778,344,065 7,200 362 99.9360 778,842,650 2015-06-30
164 2015-07-02 778,336,865 -400 362 99.9351 778,842,650 2015-06-30
165 2015-06-30 778,337,265 86 360 99.9351 778,842,650 2015-06-30
166 2015-06-26 778,337,179 -20 363 99.9351 778,842,650 2015-05-31
167 2015-06-22 778,337,199 1,800,000 366 99.9351 778,842,650 2015-05-31
168 2015-06-17 776,537,199 4,100,000 366 99.7040 778,842,650 2015-05-31
169 2015-06-16 772,437,199 4,100,000 369 99.1776 778,842,650 2015-05-31
170 2015-06-15 768,337,199 111,718 366 98.6511 778,842,650 2015-05-31
171 2015-06-12 768,225,481 161,300 366 98.6368 778,842,650 2015-05-31
172 2015-06-11 768,064,181 5,080,000 362 98.6161 778,842,650 2015-05-31
173 2015-06-10 762,984,181 5,000,000 364 97.9638 778,842,650 2015-05-31
174 2015-06-09 757,984,181 256 368 97.3219 778,842,650 2015-05-31
175 2015-06-08 757,983,925 5,000,000 370 97.3218 778,842,650 2015-05-31
176 2015-06-05 752,983,925 10,000,000 371 96.6799 778,842,650 2015-05-31
177 2015-06-04 742,983,925 4,000,000 369 95.3959 778,842,650 2015-05-31
178 2015-06-03 738,983,925 6,004,000 368 94.8823 778,842,650 2015-05-31
179 2015-06-02 732,979,925 224,020 371 94.1114 778,842,650 2015-05-31
180 2015-06-01 732,755,905 -10,000,000 368 94.0827 778,842,650 2015-05-31
181 2015-05-29 742,755,905 -2,000 375 95.3666 778,842,650 2015-04-30
182 2015-05-28 742,757,905 10,000,000 373 95.3669 778,842,650 2015-04-30
183 2015-05-27 732,757,905 10,000,000 379 94.0829 778,842,650 2015-04-30
184 2015-05-26 722,757,905 10,000,000 374 92.7990 778,842,650 2015-04-30
185 2015-05-22 712,757,905 40,000 375 91.5150 778,842,650 2015-04-30
186 2015-05-21 712,717,905 10,003,997 372 91.5099 778,842,650 2015-04-30
187 2015-05-20 702,713,908 92,000 376 90.2254 778,842,650 2015-04-30
188 2015-05-19 702,621,908 -74,976,000 374 90.2136 778,842,650 2015-04-30
189 2015-05-18 777,597,908 40,000 378 99.8402 778,842,650 2015-04-30
190 2015-05-14 777,557,908 6,000 371 99.8350 778,842,650 2015-04-30
191 2015-05-13 777,551,908 40,000 370 99.8343 778,842,650 2015-04-30
192 2015-05-07 777,511,908 8,000 373 99.8291 778,842,650 2015-04-30
193 2015-05-05 777,503,908 -100 374 99.8281 778,842,650 2015-04-30
194 2015-04-28 777,504,008 400 377 99.8281 778,842,650 2015-03-31
195 2015-04-23 777,503,608 -100 378 99.8281 778,842,650 2015-03-31
196 2015-04-22 777,503,708 160,000 379 99.8281 778,842,650 2015-03-31
197 2015-04-21 777,343,708 80,000 379 99.8075 778,842,650 2015-03-31
198 2015-04-20 777,263,708 13,429 376 99.7973 778,842,650 2015-03-31
199 2015-04-17 777,250,279 -100 379 99.7955 778,842,650 2015-03-31
200 2015-04-16 777,250,379 120,000 377 99.7956 778,842,650 2015-03-31
201 2015-04-15 777,130,379 20,000 376 99.7802 778,842,650 2015-03-31
202 2015-04-13 777,110,379 3,490,018 376 99.7776 778,842,650 2015-03-31
203 2015-04-09 773,620,361 133,800 382 99.3295 778,842,650 2015-03-31
204 2015-03-26 773,486,561 40,800 375 99.3123 778,842,650 2015-03-17
205 2015-03-25 773,445,761 1,852,944 377 99.3071 778,842,650 2015-03-17
206 2015-03-23 771,592,817 814,544 376 99.0692 778,842,650 2015-03-17
207 2015-03-20 770,778,273 2,235,587 378 98.9646 778,842,650 2015-03-17
208 2015-03-19 768,542,686 50,045 375 98.6775 778,842,650 2015-03-17
209 2015-03-18 768,492,641 1,307,546 374 98.6711 778,842,650 2015-03-17
210 2015-03-17 767,185,095 689,788,448 375 98.5032 778,842,650 2015-03-17
211 2015-03-13 77,396,647 -40 373 99.3739 77,884,265 2015-02-28
212 2015-03-12 77,396,687 21,600 373 99.3740 77,884,265 2015-02-28
213 2015-03-11 77,375,087 5,600 374 99.3462 77,884,265 2015-02-28
214 2015-03-09 77,369,487 6,371 375 99.3390 77,884,265 2015-02-28
215 2015-03-06 77,363,116 -60,300 375 99.3309 77,884,265 2015-02-28
216 2015-03-04 77,423,416 20,000 371 99.4083 77,884,265 2015-02-28
217 2015-03-03 77,403,416 4,800 370 99.3826 77,884,265 2015-02-28
218 2015-03-02 77,398,616 -23,000 370 99.3764 77,884,265 2015-02-28
219 2015-02-27 77,421,616 32,000 372 99.4060 77,884,265 2015-02-06
220 2015-02-26 77,389,616 -72,426 372 99.3649 77,884,265 2015-02-06
221 2015-02-24 77,462,042 4,800 373 99.4579 77,884,265 2015-02-06
222 2015-02-18 77,457,242 800 372 99.4517 77,884,265 2015-02-06
223 2015-02-09 77,456,442 -309,829,768 373 99.4507 77,884,265 2015-02-06
224 2015-01-29 387,286,210 -4,000 375 99.4517 389,421,327 2014-12-31
225 2015-01-15 387,290,210 -100,000 376 99.4527 389,421,327 2014-12-31
226 2015-01-13 387,390,210 -2,000 377 99.4784 389,421,327 2014-12-31
227 2015-01-06 387,392,210 -390 377 99.4789 389,421,327 2014-12-31
228 2015-01-05 387,392,600 3,600 376 99.4790 389,421,327 2014-12-31
229 2014-12-04 387,389,000 -400 377 99.4781 389,421,327 2014-11-30
230 2014-12-01 387,389,400 -200 378 99.4782 389,421,327 2014-11-30
231 2014-11-18 387,389,600 -65 376 99.4783 389,421,327 2014-10-31
232 2014-10-31 387,389,665 -120,000 375 99.4783 389,421,327 2014-10-31
233 2014-10-10 387,509,665 -200 381 99.5091 389,421,327 2014-09-30
234 2014-10-09 387,509,865 -50 381 99.5092 389,421,327 2014-09-30
235 2014-10-08 387,509,915 104 382 99.5092 389,421,327 2014-09-30
236 2014-10-06 387,509,811 -40,000 383 99.5091 389,421,327 2014-09-30
237 2014-10-03 387,549,811 -200 381 99.5194 389,421,327 2014-09-30
238 2014-09-26 387,550,011 -176,005 382 99.5195 389,421,327 2014-08-31
239 2014-09-24 387,726,016 -4,260 382 99.5647 389,421,327 2014-08-31
240 2014-09-22 387,730,276 -20 381 99.5658 389,421,327 2014-08-31
241 2014-09-16 387,730,296 -4,000 382 99.5658 389,421,327 2014-08-31
242 2014-09-15 387,734,296 -500 377 99.5668 389,421,327 2014-08-31
243 2014-09-12 387,734,796 -4 377 99.5669 389,421,327 2014-08-31
244 2014-09-11 387,734,800 25,000 377 99.5669 389,421,327 2014-08-31
245 2014-09-08 387,709,800 -4,104 378 99.5605 389,421,327 2014-08-31
246 2014-09-04 387,713,904 -16,000 377 99.5615 389,421,327 2014-08-31
247 2014-09-01 387,729,904 -20,000 377 99.5657 389,421,327 2014-08-31
248 2014-08-25 387,749,904 -16,000 375 99.5708 389,421,327 2014-07-31
249 2014-08-22 387,765,904 -120 376 99.5749 389,421,327 2014-07-31
250 2014-08-21 387,766,024 -4,000 377 99.5749 389,421,327 2014-07-31
251 2014-08-19 387,770,024 -10 378 99.5760 389,421,327 2014-07-31
252 2014-08-11 387,770,034 -200 381 99.5760 389,421,327 2014-07-31
253 2014-07-28 387,770,234 72 382 99.5760 389,421,327 2014-06-30
254 2014-07-23 387,770,162 -48 382 99.5760 389,421,327 2014-06-30
255 2014-07-17 387,770,210 -48 382 99.5760 389,421,327 2014-06-30
256 2014-06-27 387,770,258 -20 381 99.5760 389,421,327 2014-05-31
257 2014-06-04 387,770,278 8,600 381 99.5760 389,421,327 2014-05-31
258 2014-05-23 387,761,678 -200 380 99.5738 389,421,327 2014-04-30
259 2014-05-08 387,761,878 -1,800 381 99.5739 389,421,327 2014-04-30
260 2014-04-17 387,763,678 -8,600 382 99.5743 389,421,327 2014-03-31
261 2014-03-26 387,772,278 600 381 99.5765 389,421,327 2014-02-28
262 2014-03-12 387,771,678 2,500 385 99.5764 389,421,327 2014-02-28
263 2014-03-04 387,769,178 -4,500 386 99.5757 389,421,327 2014-02-28
264 2014-01-06 387,773,678 2,700 386 99.5769 389,421,327 2013-12-31
265 2013-12-20 387,770,978 4,600 387 99.5762 389,421,327 2013-11-30
266 2013-12-19 387,766,378 -2,700 387 99.5750 389,421,327 2013-11-30
267 2013-12-17 387,769,078 6,000 388 99.5757 389,421,327 2013-11-30
268 2013-12-12 387,763,078 -4,600 386 99.5742 389,421,327 2013-11-30
269 2013-12-05 387,767,678 -200 386 99.5754 389,421,327 2013-11-30
270 2013-11-14 387,767,878 -80 387 99.5754 389,421,327 2013-10-31
271 2013-11-05 387,767,958 -1,440 387 99.5754 389,421,327 2013-10-31
272 2013-11-01 387,769,398 -20 388 99.5758 389,421,327 2013-10-31
273 2013-10-28 387,769,418 -4 388 99.5758 389,421,327 2013-09-30
274 2013-10-21 387,769,422 -300 388 99.5758 389,421,327 2013-09-30
275 2013-10-18 387,769,722 -240 388 99.5759 389,421,327 2013-09-30
276 2013-10-16 387,769,962 -1,620 388 99.5759 389,421,327 2013-09-30
277 2013-09-25 387,771,582 -360 388 99.5764 389,421,327 2013-08-31
278 2013-09-17 387,771,942 -100 388 99.5765 389,421,327 2013-08-31
279 2013-08-16 387,772,042 -40 390 99.5765 389,421,327 2013-07-31
280 2013-07-22 387,772,082 -10,000 390 99.5765 389,421,327 2013-06-30
281 2013-07-16 387,782,082 -20 390 99.5791 389,421,327 2013-06-30
282 2013-07-05 387,782,102 -6,000 390 99.5791 389,421,327 2013-06-30
283 2013-06-21 387,788,102 -40 390 99.5806 389,421,327 2013-05-31
284 2013-06-20 387,788,142 -300 391 99.5806 389,421,327 2013-05-31
285 2013-06-07 387,788,442 -96 391 99.5807 389,421,327 2013-05-31
286 2013-06-04 387,788,538 -18,000 391 99.5807 389,421,327 2013-05-31
287 2013-05-22 387,806,538 -200 390 99.5853 389,421,327 2013-04-30
288 2013-05-08 387,806,738 -96 390 99.5854 389,421,327 2013-04-30
289 2013-04-26 387,806,834 -280 390 99.5854 389,421,327 2013-03-31
290 2013-04-25 387,807,114 -504 390 99.5855 389,421,327 2013-03-31
291 2013-04-17 387,807,618 -100 390 99.5856 389,421,327 2013-03-31
292 2013-03-22 387,807,718 -500 392 99.5856 389,421,327 2013-02-28
293 2013-03-13 387,808,218 -864 392 99.5858 389,421,327 2013-02-28
294 2013-03-08 387,809,082 -2,000 392 99.5860 389,421,327 2013-02-28
295 2013-02-28 387,811,082 -96 393 99.5865 389,421,327 2013-02-28
296 2013-02-05 387,811,178 -80 393 99.5865 389,421,327 2013-01-31
297 2013-01-30 387,811,258 10,800,000 394 99.5865 389,421,327 2012-12-31
298 2013-01-22 377,011,258 -2,400 394 96.8132 389,421,327 2012-12-31
299 2013-01-16 377,013,658 1,182 395 96.8138 389,421,327 2012-12-31
300 2013-01-15 377,012,476 24,900 395 96.8135 389,421,327 2012-12-31
301 2013-01-07 376,987,576 -40 395 96.8071 389,421,327 2012-12-31
302 2012-12-18 376,987,616 -306,500 394 96.8071 389,421,327 2012-11-30
303 2012-12-14 377,294,116 -83,400 396 96.8858 389,421,327 2012-11-30
304 2012-12-11 377,377,516 288 395 96.9073 389,421,327 2012-11-30
305 2012-11-28 377,377,228 -40 394 96.9072 389,421,327 2012-10-31
306 2012-11-26 377,377,268 -8 394 96.9072 389,421,327 2012-10-31
307 2012-10-25 377,377,276 -104 394 96.9072 389,421,327 2012-09-30
308 2012-10-24 377,377,380 -64 394 96.9072 389,421,327 2012-09-30
309 2012-09-28 377,377,444 -5,650 394 96.9072 389,421,327 2012-08-31
310 2012-09-27 377,383,094 -5,400 394 96.9087 389,421,327 2012-08-31
311 2012-09-05 377,388,494 -40 395 96.9101 389,421,327 2012-08-31
312 2012-09-03 377,388,534 40 396 96.9101 389,421,327 2012-08-31
313 2012-08-29 377,388,494 5,000 395 96.9101 389,421,327 2012-07-31
314 2012-08-28 377,383,494 -4,000 395 96.9088 389,421,327 2012-07-31
315 2012-08-07 377,387,494 -30,000 395 96.9098 389,421,327 2012-07-31
316 2012-07-11 377,417,494 -140 396 96.9175 389,421,327 2012-06-30
317 2012-07-10 377,417,634 4,500 396 96.9176 389,421,327 2012-06-30
318 2012-07-09 377,413,134 -10,980 396 96.9164 389,421,327 2012-06-30
319 2012-07-06 377,424,114 -20 397 96.9192 389,421,327 2012-06-30
320 2012-07-03 377,424,134 -40 398 96.9192 389,421,327 2012-06-30
321 2012-06-20 377,424,174 -4,200 400 96.9192 389,421,327 2012-05-31
322 2012-06-14 377,428,374 -4,500 400 96.9203 389,421,327 2012-05-31
323 2012-05-25 377,432,874 -64 401 96.9215 389,421,327 2012-04-30
324 2012-05-22 377,432,938 -32 401 96.9215 389,421,327 2012-04-30
325 2012-05-18 377,432,970 -60 402 96.9215 389,421,327 2012-04-30
326 2012-05-09 377,433,030 -48 401 96.9215 389,421,327 2012-04-30
327 2012-04-27 377,433,078 40 401 96.9215 389,421,327 2012-03-31
328 2012-04-23 377,433,038 -120 401 96.9215 389,421,327 2012-03-31
329 2012-04-18 377,433,158 -40 402 96.9215 389,421,327 2012-03-31
330 2012-04-16 377,433,198 -40 403 96.9216 389,421,327 2012-03-31
331 2012-04-11 377,433,238 680 402 96.9216 389,421,327 2012-03-31
332 2012-04-10 377,432,558 -40 402 96.9214 389,421,327 2012-03-31
333 2012-03-29 377,432,598 -100 401 96.9214 389,421,327 2012-02-29
334 2012-03-12 377,432,698 -80 401 96.9214 389,421,327 2012-02-29
335 2012-03-08 377,432,778 -100 401 96.9214 389,421,327 2012-02-29
336 2012-03-06 377,432,878 -16 401 96.9215 389,421,327 2012-02-29
337 2012-02-29 377,432,894 250,600 401 96.9215 389,421,327 2012-02-29
338 2012-02-28 377,182,294 -2,000 401 96.8571 389,421,327 2012-02-17
339 2012-02-21 377,184,294 -2,800 401 96.8576 389,421,327 2012-02-17
340 2012-02-20 377,187,094 -200 401 96.8584 389,421,327 2012-02-17
341 2012-02-17 377,187,294 64,903,000 401 96.8584 389,421,327 2012-02-17
342 2012-02-16 312,284,294 15,368 401 96.2292 324,521,327 2012-01-31
343 2012-02-14 312,268,926 6,200 401 96.2245 324,521,327 2012-01-31
344 2012-02-13 312,262,726 -12,900 402 96.2226 324,521,327 2012-01-31
345 2012-02-10 312,275,626 31,100 401 96.2265 324,521,327 2012-01-31
346 2012-02-09 312,244,526 -288,540 401 96.2170 324,521,327 2012-01-31
347 2012-02-08 312,533,066 312,533,066 400 96.3059 324,521,327 2012-01-31
348 2012-01-20 0 -6,250,665,323 0 0.0000 324,521,327 2012-01-19
349 2012-01-06 6,250,665,323 -1,200 404 96.3059 6,490,426,557 2011-12-31
350 2011-12-21 6,250,666,523 57,600 408 96.3059 6,490,426,557 2011-11-30
351 2011-12-15 6,250,608,923 105,000 408 96.3051 6,490,426,557 2011-11-30
352 2011-12-06 6,250,503,923 8,000 405 96.3034 6,490,426,557 2011-11-30
353 2011-11-25 6,250,495,923 1,892,000 403 96.3033 6,490,426,557 2011-10-31
354 2011-11-11 6,248,603,923 -800 403 96.2742 6,490,426,557 2011-10-31
355 2011-11-03 6,248,604,723 -3,600 404 96.2742 6,490,426,557 2011-10-31
356 2011-11-01 6,248,608,323 -23,641 402 96.2742 6,490,426,557 2011-10-31
357 2011-10-28 6,248,631,964 -1,892,000 402 96.2746 6,490,426,557 2011-09-30
358 2011-10-25 6,250,523,964 -4,800 403 96.3037 6,490,426,557 2011-09-30
359 2011-10-18 6,250,528,764 -24,000 403 96.3038 6,490,426,557 2011-09-30
360 2011-09-21 6,250,552,764 434,286 402 96.3042 6,490,426,557 2011-08-31
361 2011-09-20 6,250,118,478 2,000 402 96.2975 6,490,426,557 2011-08-31
362 2011-09-01 6,250,116,478 -1,200 401 96.2975 6,490,426,557 2011-08-31
363 2011-08-17 6,250,117,678 -1,200 401 96.2975 6,490,426,557 2011-07-31
364 2011-07-26 6,250,118,878 -2,960 399 96.2975 6,490,426,557 2011-06-30
365 2011-07-11 6,250,121,838 -13,600 399 96.2976 6,490,426,557 2011-06-30
366 2011-07-05 6,250,135,438 494 401 96.2978 6,490,426,557 2011-06-30
367 2011-06-22 6,250,134,944 400,000,000 398 96.2978 6,490,426,557 2011-06-20
368 2011-06-21 5,850,134,944 681,737,759 398 90.1348 6,490,426,557 2011-06-20
369 2011-06-17 5,168,397,185 134,156,781 398 95.5573 5,408,688,798 2011-05-31
370 2011-05-04 5,034,240,404 44,000 396 93.0769 5,408,688,798 2011-04-30
371 2011-04-28 5,034,196,404 -1,120 396 93.0761 5,408,688,798 2011-03-31
372 2011-04-21 5,034,197,524 24,000 396 93.0761 5,408,688,798 2011-03-31
373 2011-04-19 5,034,173,524 90,000 396 93.0757 5,408,688,798 2011-03-31
374 2011-04-06 5,034,083,524 14,400 396 93.0740 5,408,688,798 2011-03-31
375 2011-03-23 5,034,069,124 99,600 395 93.0737 5,408,688,798 2011-02-28
376 2011-03-21 5,033,969,524 105,000 395 93.0719 5,408,688,798 2011-02-28
377 2011-03-18 5,033,864,524 192,800 396 93.0700 5,408,688,798 2011-02-28
378 2011-03-11 5,033,671,724 36,000 398 93.0664 5,408,688,798 2011-02-28
379 2011-03-09 5,033,635,724 856,480 397 93.0657 5,408,688,798 2011-02-28
380 2011-03-07 5,032,779,244 -800 398 93.0499 5,408,688,798 2011-02-28
381 2011-02-17 5,032,780,044 8,000 398 93.0499 5,408,688,798 2011-02-01
382 2011-02-16 5,032,772,044 94,000 397 93.0498 5,408,688,798 2011-02-01
383 2011-02-14 5,032,678,044 10 396 93.0480 5,408,688,798 2011-02-01
384 2011-02-11 5,032,678,034 131,920 397 93.0480 5,408,688,798 2011-02-01
385 2011-02-09 5,032,546,114 1,822,180 394 93.0456 5,408,688,798 2011-02-01
386 2011-02-08 5,030,723,934 451,200 393 93.0119 5,408,688,798 2011-02-01
387 2011-02-07 5,030,272,734 192,800 394 93.0036 5,408,688,798 2011-02-01
388 2011-02-02 5,030,079,934 688,899 395 93.0000 5,408,688,798 2011-02-01
389 2011-02-01 5,029,391,035 4,488,255,239 395 92.9873 5,408,688,798 2011-02-01
390 2011-01-27 541,135,796 800 386 90.0444 600,965,422 2010-12-31
391 2011-01-26 541,134,996 8,000 387 90.0443 600,965,422 2010-12-31
392 2011-01-21 541,126,996 48,000 389 90.0430 600,965,422 2010-12-31
393 2011-01-20 541,078,996 5,440 391 90.0350 600,965,422 2010-12-31
394 2011-01-19 541,073,556 -100,000 393 90.0341 600,965,422 2010-12-31
395 2011-01-18 541,173,556 800 393 90.0507 600,965,422 2010-12-31
396 2011-01-17 541,172,756 10,910 395 90.0506 600,965,422 2010-12-31
397 2011-01-14 541,161,846 -2,400 395 90.0487 600,965,422 2010-12-31
398 2011-01-13 541,164,246 -2,560 394 90.0491 600,965,422 2010-12-31
399 2011-01-10 541,166,806 -160 393 90.0496 600,965,422 2010-12-31
400 2011-01-04 541,166,966 2,788,640 395 90.0496 600,965,422 2010-12-31
401 2011-01-03 538,378,326 15,840 395 89.5856 600,965,422 2010-12-31
402 2010-12-31 538,362,486 80,400 392 89.5829 600,965,422 2010-12-31
403 2010-12-29 538,282,086 -8,000 392 89.5696 600,965,422 2010-11-30
404 2010-12-28 538,290,086 -12,000 394 89.5709 600,965,422 2010-11-30
405 2010-12-24 538,302,086 374 394 89.5729 600,965,422 2010-11-30
406 2010-12-23 538,301,712 -4,000 394 89.5728 600,965,422 2010-11-30
407 2010-12-22 538,305,712 130,604 394 89.5735 600,965,422 2010-11-30
408 2010-12-21 538,175,108 -28,800 393 89.5518 600,965,422 2010-11-30
409 2010-12-20 538,203,908 -74,100 394 89.5566 600,965,422 2010-11-30
410 2010-12-17 538,278,008 -144,800 394 89.5689 600,965,422 2010-11-30
411 2010-12-16 538,422,808 -1,272,020 395 89.5930 600,965,422 2010-11-30
412 2010-12-15 539,694,828 -568,560 393 89.8046 600,965,422 2010-11-30
413 2010-12-14 540,263,388 -985,908 395 89.8992 600,965,422 2010-11-30
414 2010-12-13 541,249,296 541,249,296 392 90.0633 600,965,422 2010-11-30
415 2010-11-29 0 -5,412,796,167 0 0.0000 600,965,422 2010-11-26
416 2010-11-26 5,412,796,167 16,000 392 900.6835 600,965,422 2010-11-26
417 2010-11-22 5,412,780,167 128,000 395 90.0681 6,009,654,228 2010-10-31
418 2010-11-15 5,412,652,167 1,200 398 90.0659 6,009,654,228 2010-10-31
419 2010-11-10 5,412,650,967 19,200 398 90.0659 6,009,654,228 2010-10-31
420 2010-11-09 5,412,631,767 48,000 398 90.0656 6,009,654,228 2010-10-31
421 2010-11-04 5,412,583,767 43,200 399 90.0648 6,009,654,228 2010-10-31
422 2010-11-01 5,412,540,567 80,000 397 90.0641 6,009,654,228 2010-10-31
423 2010-10-29 5,412,460,567 -120,800 399 90.0628 6,009,654,228 2010-10-21
424 2010-10-28 5,412,581,367 1,350 399 90.0648 6,009,654,228 2010-10-21
425 2010-10-25 5,412,580,017 400,016,000 400 90.0647 6,009,654,228 2010-10-21
426 2010-10-08 5,012,564,017 11,200 407 89.3560 5,609,654,228 2010-09-30
427 2010-10-06 5,012,552,817 24,000 406 89.3558 5,609,654,228 2010-09-30
428 2010-09-29 5,012,528,817 184,000 408 89.3554 5,609,654,228 2010-08-31
429 2010-09-28 5,012,344,817 40,000 407 89.3521 5,609,654,228 2010-08-31
430 2010-09-10 5,012,304,817 8,000 409 89.3514 5,609,654,228 2010-08-31
431 2010-09-08 5,012,296,817 80,000 408 89.3513 5,609,654,228 2010-08-31
432 2010-09-06 5,012,216,817 -8,000 408 89.3498 5,609,654,228 2010-08-31
433 2010-08-20 5,012,224,817 -800 409 89.3500 5,609,654,228 2010-08-12
434 2010-08-18 5,012,225,617 360,000,000 411 89.3500 5,609,654,228 2010-08-12
435 2010-08-06 4,652,225,617 800 407 92.8652 5,009,654,228 2010-07-31
436 2010-08-05 4,652,224,817 20,800 407 92.8652 5,009,654,228 2010-07-31
437 2010-08-04 4,652,204,017 19,200 408 92.8648 5,009,654,228 2010-07-31
438 2010-08-02 4,652,184,817 8,000 408 92.8644 5,009,654,228 2010-07-31
439 2010-07-29 4,652,176,817 24,000 408 92.8642 5,009,654,228 2010-06-30
440 2010-07-19 4,652,152,817 40,000 409 92.8638 5,009,654,228 2010-06-30
441 2010-07-12 4,652,112,817 20,000 406 92.8630 5,009,654,228 2010-06-30
442 2010-07-08 4,652,092,817 228,571,428 408 92.8626 5,009,654,228 2010-06-30
443 2010-06-23 4,423,521,389 -40,000 406 88.2999 5,009,654,228 2010-05-31
444 2010-06-10 4,423,561,389 -40,000 404 88.3007 5,009,654,228 2010-05-31
445 2010-06-07 4,423,601,389 -4,800 404 88.3015 5,009,654,228 2010-05-31
446 2010-05-25 4,423,606,189 -20,000 405 88.3016 5,009,654,228 2010-04-30
447 2010-05-14 4,423,626,189 -4,000 407 88.3020 5,009,654,228 2010-04-30
448 2010-05-13 4,423,630,189 -12,000 406 88.3021 5,009,654,228 2010-04-30
449 2010-05-11 4,423,642,189 32,000 406 88.3023 5,009,654,228 2010-04-30
450 2010-04-23 4,423,610,189 -184,000 404 88.3017 5,009,654,228 2010-03-31
451 2010-04-20 4,423,794,189 -40,000 404 88.3054 5,009,654,228 2010-03-31
452 2010-04-09 4,423,834,189 8,000 406 88.3062 5,009,654,228 2010-03-31
453 2010-03-25 4,423,826,189 10,000 405 88.3060 5,009,654,228 2010-02-28
454 2010-03-15 4,423,816,189 200,000,000 405 88.3058 5,009,654,228 2010-02-28
455 2010-02-18 4,223,816,189 148,000 405 84.3135 5,009,654,228 2010-01-31
456 2010-02-03 4,223,668,189 8,000 403 84.3106 5,009,654,228 2010-01-31
457 2010-02-01 4,223,660,189 2,000,000 407 84.3104 5,009,654,228 2010-01-31
458 2010-01-20 4,221,660,189 200,000 407 84.2705 5,009,654,228 2009-12-31
459 2010-01-07 4,221,460,189 8,000 405 84.2665 5,009,654,228 2009-12-31
460 2009-12-31 4,221,452,189 16,000 403 84.2663 5,009,654,228 2009-12-31
461 2009-12-23 4,221,436,189 20,000 404 84.2660 5,009,654,228 2009-11-30
462 2009-12-09 4,221,416,189 111,200 406 84.2656 5,009,654,228 2009-11-30
463 2009-12-03 4,221,304,989 16,000 408 84.2634 5,009,654,228 2009-11-30
464 2009-11-23 4,221,288,989 44,000 408 84.2631 5,009,654,228 2009-10-31
465 2009-10-13 4,221,244,989 8,000 408 84.2622 5,009,654,228 2009-10-05
466 2009-10-08 4,221,236,989 1,000,000 408 84.2620 5,009,654,228 2009-10-05
467 2009-10-07 4,220,236,989 -100,000 407 84.2421 5,009,654,228 2009-10-05
468 2009-10-06 4,220,336,989 -4,000 406 84.2441 5,009,654,228 2009-10-05
469 2009-09-15 4,220,340,989 8,000 405 92.1254 4,581,082,800 2009-08-31
470 2009-09-10 4,220,332,989 240,000,000 404 92.1252 4,581,082,800 2009-08-31
471 2009-09-09 3,980,332,989 240,000,000 405 86.8863 4,581,082,800 2009-08-31
472 2009-09-08 3,740,332,989 88,000 405 81.6474 4,581,082,800 2009-08-31
473 2009-09-01 3,740,244,989 27,200 407 81.6454 4,581,082,800 2009-08-31
474 2009-08-31 3,740,217,789 48,000 407 81.6448 4,581,082,800 2009-08-31
475 2009-08-25 3,740,169,789 260,000,000 409 91.1996 4,101,082,800 2009-08-17
476 2009-08-24 3,480,169,789 196,000 407 84.8598 4,101,082,800 2009-08-17
477 2009-08-12 3,479,973,789 4,000 402 90.5988 3,841,082,800 2009-07-31
478 2009-07-28 3,479,969,789 -148,000 402 90.5987 3,841,082,800 2009-06-30
479 2009-07-27 3,480,117,789 4,400 403 90.6025 3,841,082,800 2009-06-30
480 2009-07-20 3,480,113,389 170,000,000 400 90.6024 3,841,082,800 2009-06-30
481 2009-07-10 3,310,113,389 -8,000 397 86.1766 3,841,082,800 2009-06-30
482 2009-07-07 3,310,121,389 -300,000 398 86.1768 3,841,082,800 2009-06-30
483 2009-07-06 3,310,421,389 36,800 398 86.1846 3,841,082,800 2009-06-30
484 2009-07-02 3,310,384,589 1,990,000 397 86.1836 3,841,082,800 2009-06-30
485 2009-06-29 3,308,394,589 -8,000 398 86.1318 3,841,082,800 2009-06-08
486 2009-06-24 3,308,402,589 -16,000 401 86.1320 3,841,082,800 2009-06-08
487 2009-06-23 3,308,418,589 -20,000 402 86.1324 3,841,082,800 2009-06-08
488 2009-06-10 3,308,438,589 -20,800 402 86.1330 3,841,082,800 2009-06-08
489 2009-06-08 3,308,459,389 -197,882 394 86.1335 3,841,082,800 2009-06-08
490 2009-06-01 3,308,657,271 511,000,000 392 90.1276 3,671,082,800 2009-05-31
491 2009-05-26 2,797,657,271 -11,200 390 88.5311 3,160,082,800 2009-04-30
492 2009-05-25 2,797,668,471 -20,000 391 88.5315 3,160,082,800 2009-04-30
493 2009-05-18 2,797,688,471 220,000 380 88.5321 3,160,082,800 2009-04-30
494 2009-05-11 2,797,468,471 -4,800 382 88.5252 3,160,082,800 2009-04-30
495 2009-03-30 2,797,473,271 16,000 382 82.0353 3,410,082,800 2009-02-28
496 2009-03-23 2,797,457,271 8,000 382 82.0349 3,410,082,800 2009-02-28
497 2009-03-06 2,797,449,271 -3,000,000 382 82.0346 3,410,082,800 2009-02-28
498 2009-02-24 2,800,449,271 112,000 381 82.1226 3,410,082,800 2009-01-31
499 2009-02-19 2,800,337,271 -112,000 381 82.1193 3,410,082,800 2009-01-31
500 2009-01-06 2,800,449,271 16,000 381 82.1226 3,410,082,800 2008-12-31
501 2009-01-05 2,800,433,271 40,000 381 82.1221 3,410,082,800 2008-12-31
502 2008-12-29 2,800,393,271 -16,000 381 82.1210 3,410,082,800 2008-11-30
503 2008-12-02 2,800,409,271 -60,000 381 82.1214 3,410,082,800 2008-11-30
504 2008-11-18 2,800,469,271 -24,000 381 82.1232 3,410,082,800 2008-10-31
505 2008-11-12 2,800,493,271 24,000 381 82.1239 3,410,082,800 2008-10-31
506 2008-11-03 2,800,469,271 -48,000 382 82.1232 3,410,082,800 2008-10-31
507 2008-10-30 2,800,517,271 -4,000 381 82.1246 3,410,082,800 2008-09-30
508 2008-10-29 2,800,521,271 -40,000 381 82.1247 3,410,082,800 2008-09-30
509 2008-10-27 2,800,561,271 -20,000 380 82.1259 3,410,082,800 2008-09-30
510 2008-10-22 2,800,581,271 -4,000 378 82.1265 3,410,082,800 2008-09-30
511 2008-10-20 2,800,585,271 -16,000 379 82.1266 3,410,082,800 2008-09-30
512 2008-10-16 2,800,601,271 -42,800 377 82.1271 3,410,082,800 2008-09-30
513 2008-10-14 2,800,644,071 -48,000 378 82.1283 3,410,082,800 2008-09-30
514 2008-10-10 2,800,692,071 -16,000 378 82.1297 3,410,082,800 2008-09-30
515 2008-10-08 2,800,708,071 -416,000 378 82.1302 3,410,082,800 2008-09-30
516 2008-09-18 2,801,124,071 -20,000 379 82.1424 3,410,082,800 2008-08-31
517 2008-09-12 2,801,144,071 12,800 380 82.1430 3,410,082,800 2008-08-31
518 2008-08-27 2,801,131,271 -20,000 378 82.1426 3,410,082,800 2008-07-31
519 2008-08-08 2,801,151,271 4,000 377 82.1432 3,410,082,800 2008-07-31
520 2008-08-04 2,801,147,271 -4,000 377 82.1431 3,410,082,800 2008-07-31
521 2008-07-21 2,801,151,271 10,000 376 82.1432 3,410,082,800 2008-06-30
522 2008-06-30 2,801,141,271 8,000 377 82.1429 3,410,082,800 2008-06-30
523 2008-06-20 2,801,133,271 -4,000 379 82.1427 3,410,082,800 2008-05-31
524 2008-06-12 2,801,137,271 32,000 376 82.1428 3,410,082,800 2008-05-31
525 2008-05-23 2,801,105,271 100,000 377 82.1419 3,410,082,800 2008-04-30
526 2008-05-22 2,801,005,271 30,000 377 82.1389 3,410,082,800 2008-04-30
527 2008-05-20 2,800,975,271 -100,000 374 82.1380 3,410,082,800 2008-04-30
528 2008-05-19 2,801,075,271 -9,600 374 82.1410 3,410,082,800 2008-04-30
529 2008-05-07 2,801,084,871 5,800,000 376 82.1413 3,410,082,800 2008-04-30
530 2008-03-27 2,795,284,871 2,000 372 94.4327 2,960,082,800 2008-02-29
531 2008-03-25 2,795,282,871 100,000 372 94.4326 2,960,082,800 2008-02-29
532 2008-03-20 2,795,182,871 11,200 373 94.4292 2,960,082,800 2008-02-29
533 2008-03-18 2,795,171,671 6,400 372 94.4288 2,960,082,800 2008-02-29
534 2008-03-11 2,795,165,271 300,000 373 94.4286 2,960,082,800 2008-02-29
535 2008-03-07 2,794,865,271 4,800 374 94.4185 2,960,082,800 2008-02-29
536 2008-03-03 2,794,860,471 8,000 374 94.4183 2,960,082,800 2008-02-29
537 2008-02-19 2,794,852,471 60,000 376 94.4181 2,960,082,800 2008-01-31
538 2008-02-15 2,794,792,471 -40,000 373 94.4160 2,960,082,800 2008-01-31
539 2008-02-14 2,794,832,471 -60,000 373 94.4174 2,960,082,800 2008-01-31
540 2008-01-31 2,794,892,471 -158,400 374 94.4194 2,960,082,800 2008-01-31
541 2008-01-28 2,795,050,871 48,000 368 94.4375 2,959,682,800 2008-01-03
542 2008-01-25 2,795,002,871 6,000 369 94.4359 2,959,682,800 2008-01-03
543 2008-01-24 2,794,996,871 4,000 370 94.4357 2,959,682,800 2008-01-03
544 2008-01-22 2,794,992,871 4,800 372 94.4356 2,959,682,800 2008-01-03
545 2008-01-17 2,794,988,071 11,021,554 371 94.4354 2,959,682,800 2008-01-03
546 2008-01-16 2,783,966,517 8,000 373 94.0630 2,959,682,800 2008-01-03
547 2008-01-15 2,783,958,517 11,200 371 94.0627 2,959,682,800 2008-01-03
548 2008-01-14 2,783,947,317 200,000 371 94.0624 2,959,682,800 2008-01-03
549 2008-01-07 2,783,747,317 360,024,000 367 94.0556 2,959,682,800 2008-01-03
550 2007-12-28 2,423,723,317 24,000 365 93.2315 2,599,682,800 2007-11-30
551 2007-12-24 2,423,699,317 9,200 367 93.2306 2,599,682,800 2007-11-30
552 2007-12-21 2,423,690,117 -24,000 367 93.2302 2,599,682,800 2007-11-30
553 2007-12-20 2,423,714,117 4,000 368 93.2311 2,599,682,800 2007-11-30
554 2007-12-18 2,423,710,117 22,250 367 93.2310 2,599,682,800 2007-11-30
555 2007-12-17 2,423,687,867 10,400 365 93.2301 2,599,682,800 2007-11-30
556 2007-12-14 2,423,677,467 24,000 366 93.2297 2,599,682,800 2007-11-30
557 2007-12-13 2,423,653,467 8,000 366 93.2288 2,599,682,800 2007-11-30
558 2007-12-12 2,423,645,467 16,000 365 93.2285 2,599,682,800 2007-11-30
559 2007-12-11 2,423,629,467 43,200 365 93.2279 2,599,682,800 2007-11-30
560 2007-12-10 2,423,586,267 5,409,200 365 93.2262 2,599,682,800 2007-11-30
561 2007-12-07 2,418,177,067 600,000 366 93.0182 2,599,682,800 2007-11-30
562 2007-12-06 2,417,577,067 72,000 364 92.9951 2,599,682,800 2007-11-30
563 2007-12-05 2,417,505,067 3,200 364 92.9923 2,599,682,800 2007-11-30
564 2007-12-04 2,417,501,867 1,521 364 92.9922 2,599,682,800 2007-11-30
565 2007-12-03 2,417,500,346 4,800 365 92.9921 2,599,682,800 2007-11-30
566 2007-11-30 2,417,495,546 36,400 368 92.9919 2,599,682,800 2007-11-30
567 2007-11-29 2,417,459,146 471 364 92.9905 2,599,682,800 2007-11-26
568 2007-11-28 2,417,458,675 205,600 363 92.9905 2,599,682,800 2007-11-26
569 2007-11-27 2,417,253,075 36,400 363 92.9826 2,599,682,800 2007-11-26
570 2007-11-26 2,417,216,675 24,684 368 92.9812 2,599,682,800 2007-11-26
571 2007-11-23 2,417,191,991 10,800 370 92.9803 2,599,682,800 2007-11-14
572 2007-11-22 2,417,181,191 68,800 372 92.9799 2,599,682,800 2007-11-14
573 2007-11-21 2,417,112,391 73,100 369 92.9772 2,599,682,800 2007-11-14
574 2007-11-20 2,417,039,291 46,800 368 92.9744 2,599,682,800 2007-11-14
575 2007-11-19 2,416,992,491 149,600 366 92.9726 2,599,682,800 2007-11-14
576 2007-11-16 2,416,842,891 90,061,002 367 92.9668 2,599,682,800 2007-11-14
577 2007-11-14 2,326,781,889 1,723,983,135 361 89.5025 2,599,682,800 2007-11-14
578 2007-11-12 602,798,754 200,000 350 92.7496 649,920,700 2007-10-31
579 2007-11-09 602,598,754 32,000 350 92.7188 649,920,700 2007-10-31
580 2007-11-06 602,566,754 37,600 352 92.7139 649,920,700 2007-10-31
581 2007-11-05 602,529,154 30,000,000 349 92.7081 649,920,700 2007-10-31
582 2007-11-02 572,529,154 2,800 351 88.0922 649,920,700 2007-10-31
583 2007-11-01 572,526,354 10,400 351 88.0917 649,920,700 2007-10-31
584 2007-10-30 572,515,954 43,200 354 93.1055 614,910,700 2007-09-30
585 2007-10-29 572,472,754 10,000 355 93.0985 614,910,700 2007-09-30
586 2007-10-26 572,462,754 20,400 358 93.0969 614,910,700 2007-09-30
587 2007-10-25 572,442,354 1,450,000 354 93.0936 614,910,700 2007-09-30
588 2007-10-24 570,992,354 1,474,800 355 92.8578 614,910,700 2007-09-30
589 2007-10-22 569,517,554 5,004,800 356 92.6179 614,910,700 2007-09-30
590 2007-10-18 564,512,754 -706 359 91.8040 614,910,700 2007-09-30
591 2007-10-17 564,513,460 10,000 360 91.8041 614,910,700 2007-09-30
592 2007-10-16 564,503,460 1,600 360 91.8025 614,910,700 2007-09-30
593 2007-10-15 564,501,860 -90,000 359 91.8023 614,910,700 2007-09-30
594 2007-10-12 564,591,860 4,000 359 91.8169 614,910,700 2007-09-30
595 2007-10-11 564,587,860 1,450,000 359 91.8162 614,910,700 2007-09-30
596 2007-10-09 563,137,860 706 358 91.5804 614,910,700 2007-09-30
597 2007-10-05 563,137,154 400 357 91.5803 614,910,700 2007-09-30
598 2007-10-03 563,136,754 16,800 357 91.5802 614,910,700 2007-09-30
599 2007-09-25 563,119,954 53,528,000 357 100.3095 561,382,700 2007-08-31
600 2007-09-19 509,591,954 2,000 359 90.7744 561,382,700 2007-08-31
601 2007-09-14 509,589,954 758,400 357 90.7741 561,382,700 2007-08-31
602 2007-09-13 508,831,554 2,000 361 90.6390 561,382,700 2007-08-31
603 2007-09-12 508,829,554 800 359 90.6386 561,382,700 2007-08-31
604 2007-09-11 508,828,754 -10,000 361 90.6385 561,382,700 2007-08-31
605 2007-09-10 508,838,754 60,000,000 361 90.6403 561,382,700 2007-08-31
606 2007-09-06 448,838,754 9,200 355 79.9524 561,382,700 2007-08-31
607 2007-09-05 448,829,554 16,000 356 79.9507 561,382,700 2007-08-31
608 2007-09-04 448,813,554 21,200 354 79.9479 561,382,700 2007-08-31
609 2007-09-03 448,792,354 -16,800 352 79.9441 561,382,700 2007-08-31
610 2007-08-29 448,809,154 8,400 351 79.9471 561,382,700 2007-08-22
611 2007-08-28 448,800,754 -8,000 351 79.9456 561,382,700 2007-08-22
612 2007-08-27 448,808,754 4,800 355 79.9470 561,382,700 2007-08-22
613 2007-08-24 448,803,954 4,990,000 355 79.9462 561,382,700 2007-08-22
614 2007-08-23 443,813,954 28,400 355 79.0573 561,382,700 2007-08-22
615 2007-08-17 443,785,554 -198,000 355 89.4039 496,382,700 2007-07-31
616 2007-08-16 443,983,554 4,800 358 89.4438 496,382,700 2007-07-31
617 2007-08-13 443,978,754 5,002,000 357 89.4428 496,382,700 2007-07-31
618 2007-08-10 438,976,754 10,003,200 357 88.4351 496,382,700 2007-07-31
619 2007-08-09 428,973,554 50,800 357 86.4199 496,382,700 2007-07-31
620 2007-08-08 428,922,754 10,000,000 358 86.4097 496,382,700 2007-07-31
621 2007-08-06 418,922,754 4,800 358 84.3951 496,382,700 2007-07-31
622 2007-08-03 418,917,954 3,600 357 84.3941 496,382,700 2007-07-31
623 2007-08-02 418,914,354 5,003,600 358 84.3934 496,382,700 2007-07-31
624 2007-08-01 413,910,754 20,000 360 83.3854 496,382,700 2007-07-31
625 2007-07-31 413,890,754 165,045,200 360 83.3814 496,382,700 2007-07-31
626 2007-07-30 248,845,554 2,000 359 92.9702 267,661,700 2007-06-30
627 2007-07-27 248,843,554 1,200 358 92.9694 267,661,700 2007-06-30
628 2007-07-26 248,842,354 2,000 359 92.9690 267,661,700 2007-06-30
629 2007-07-24 248,840,354 37,200 362 92.9682 267,661,700 2007-06-30
630 2007-07-23 248,803,154 22,000 355 92.9543 267,661,700 2007-06-30
631 2007-07-19 248,781,154 1,600,000 357 92.9461 267,661,700 2007-06-30
632 2007-07-18 247,181,154 13,600 357 92.3483 267,661,700 2007-06-30
633 2007-07-17 247,167,554 19,403,600 356 92.3433 267,661,700 2007-06-30
634 2007-07-13 227,763,954 181,800 355 85.0940 267,661,700 2007-06-30
635 2007-07-12 227,582,154 1,123,200 358 85.0260 267,661,700 2007-06-30
636 2007-07-11 226,458,954 7,022,400 357 84.6064 267,661,700 2007-06-30
637 2007-07-09 219,436,554 8,000 358 81.9828 267,661,700 2007-06-30
638 2007-07-06 219,428,554 6,800 355 81.9798 267,661,700 2007-06-30
639 2007-07-05 219,421,754 400 353 81.9773 267,661,700 2007-06-30
640 2007-07-04 219,421,354 20,000 352 81.9771 267,661,700 2007-06-30
641 2007-06-29 219,401,354 5,010,000 351 81.9696 267,661,700 2007-06-08
642 2007-06-28 214,391,354 13,200 352 80.0979 267,661,700 2007-06-08
643 2007-06-27 214,378,154 66,200 357 80.0930 267,661,700 2007-06-08

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