Global Brands Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25
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 2022-07-18 691,660,903 -17,000 391 67.2394 1,028,654,302 2022-06-30
2 2022-07-12 691,677,903 -100,000 391 67.2410 1,028,654,302 2022-06-30
3 2022-06-28 691,777,903 -2,500 390 67.2508 1,028,654,302 2022-05-31
4 2022-06-06 691,780,403 -3,064,074 391 67.2510 1,028,654,302 2022-05-31
5 2022-05-31 694,844,477 -1,000 391 67.5489 1,028,654,302 2022-05-31
6 2022-05-30 694,845,477 -96,000 391 67.5490 1,028,654,302 2022-04-30
7 2022-05-23 694,941,477 -2,000 392 67.5583 1,028,654,302 2022-04-30
8 2022-05-20 694,943,477 -8,000 392 67.5585 1,028,654,302 2022-04-30
9 2022-05-11 694,951,477 -1,000 392 67.5593 1,028,654,302 2022-04-30
10 2022-04-21 694,952,477 -7,000 395 67.5594 1,028,654,302 2022-03-31
11 2022-04-14 694,959,477 -5,000 395 67.5601 1,028,654,302 2022-03-31
12 2022-04-13 694,964,477 -2,200 395 67.5605 1,028,654,302 2022-03-31
13 2022-04-04 694,966,677 -749 394 67.5608 1,028,654,302 2022-03-31
14 2022-03-31 694,967,426 -6,200 393 67.5608 1,028,654,302 2022-03-31
15 2022-03-25 694,973,626 -5,000 393 67.5614 1,028,654,302 2022-02-28
16 2022-03-23 694,978,626 -4,000 392 67.5619 1,028,654,302 2022-02-28
17 2022-03-22 694,982,626 -6,000 392 67.5623 1,028,654,302 2022-02-28
18 2022-03-10 694,988,626 -1,200 393 67.5629 1,028,654,302 2022-02-28
19 2022-02-21 694,989,826 -14,000 394 67.5630 1,028,654,302 2022-01-31
20 2022-02-16 695,003,826 -1,000 394 67.5644 1,028,654,302 2022-01-31
21 2022-01-26 695,004,826 -400 395 67.5645 1,028,654,302 2021-12-31
22 2022-01-18 695,005,226 -1,200 396 67.5645 1,028,654,302 2021-12-31
23 2022-01-13 695,006,426 -35,191 396 67.5646 1,028,654,302 2021-12-31
24 2022-01-10 695,041,617 -20 396 67.5680 1,028,654,302 2021-12-31
25 2021-12-31 695,041,637 -10,800 396 67.5680 1,028,654,302 2021-12-31
26 2021-12-07 695,052,437 -1,400 395 67.5691 1,028,654,302 2021-11-30
27 2021-11-29 695,053,837 -200 395 67.5692 1,028,654,302 2021-10-31
28 2021-11-25 695,054,037 -2,000 395 67.5693 1,028,654,302 2021-10-31
29 2021-11-16 695,056,037 -2,000 395 67.5694 1,028,654,302 2021-10-31
30 2021-11-02 695,058,037 -200 395 67.5696 1,028,654,302 2021-10-31
31 2021-10-12 695,058,237 -800 395 67.5697 1,028,654,302 2021-09-30
32 2021-10-08 695,059,037 -200 395 67.5697 1,028,654,302 2021-09-30
33 2021-10-05 695,059,237 -1,000 395 67.5698 1,028,654,302 2021-09-30
34 2021-09-27 695,060,237 -400 395 67.5699 1,028,654,302 2021-08-31
35 2021-09-02 695,060,637 -200 395 67.5699 1,028,654,302 2021-08-31
36 2021-08-30 695,060,837 -10,000 395 67.5699 1,028,654,302 2021-07-31
37 2021-08-27 695,070,837 -200 395 67.5709 1,028,654,302 2021-07-31
38 2021-08-26 695,071,037 11,800 395 67.5709 1,028,654,302 2021-07-31
39 2021-08-25 695,059,237 -600 395 67.5698 1,028,654,302 2021-07-31
40 2021-08-18 695,059,837 -3,519 395 67.5698 1,028,654,302 2021-07-31
41 2021-08-10 695,063,356 -400 396 67.5702 1,028,654,302 2021-07-31
42 2021-07-30 695,063,756 -200 396 67.5702 1,028,654,302 2021-06-30
43 2021-07-26 695,063,956 -2,000 396 67.5702 1,028,654,302 2021-06-30
44 2021-07-23 695,065,956 -80 396 67.5704 1,028,654,302 2021-06-30
45 2021-07-20 695,066,036 -390 396 67.5704 1,028,654,302 2021-06-30
46 2021-07-16 695,066,426 -13 396 67.5705 1,028,654,302 2021-06-30
47 2021-07-15 695,066,439 -1,000 397 67.5705 1,028,654,302 2021-06-30
48 2021-07-13 695,067,439 -400 397 67.5706 1,028,654,302 2021-06-30
49 2021-07-09 695,067,839 -11,800 397 67.5706 1,028,654,302 2021-06-30
50 2021-06-02 695,079,639 -20,000 402 67.5717 1,028,654,302 2021-05-31
51 2021-05-04 695,099,639 1,600 403 67.5737 1,028,654,302 2021-04-30
52 2021-04-26 695,098,039 400 397 67.5735 1,028,654,302 2021-03-31
53 2021-04-22 695,097,639 -200,000 398 67.5735 1,028,654,302 2021-03-31
54 2021-04-16 695,297,639 -16,000 398 67.5929 1,028,654,302 2021-03-31
55 2021-04-01 695,313,639 16,000 398 67.5945 1,028,654,302 2021-03-31
56 2021-03-02 695,297,639 411 398 67.5929 1,028,654,302 2021-02-28
57 2021-02-25 695,297,228 -200 397 67.5929 1,028,654,302 2021-01-31
58 2021-02-23 695,297,428 800 398 67.5929 1,028,654,302 2021-01-31
59 2021-02-18 695,296,628 -200 398 67.5928 1,028,654,302 2021-01-31
60 2021-02-09 695,296,828 -400 399 67.5929 1,028,654,302 2021-01-31
61 2020-12-21 695,297,228 5,000 398 67.5929 1,028,654,302 2020-11-30
62 2020-12-15 695,292,228 -37 399 67.5924 1,028,654,302 2020-11-30
63 2020-12-10 695,292,265 -400 399 67.5924 1,028,654,302 2020-11-30
64 2020-12-01 695,292,665 -800 401 67.5925 1,028,654,302 2020-11-30
65 2020-10-08 695,293,465 1,000 400 67.5925 1,028,654,302 2020-09-30
66 2020-09-15 695,292,465 -600 401 67.5924 1,028,654,302 2020-08-31
67 2020-09-11 695,293,065 1,400 401 67.5925 1,028,654,302 2020-08-31
68 2020-09-10 695,291,665 10,000 401 67.5924 1,028,654,302 2020-08-31
69 2020-09-09 695,281,665 400 401 67.5914 1,028,654,302 2020-08-31
70 2020-08-18 695,281,265 200 401 67.5913 1,028,654,302 2020-07-31
71 2020-07-29 695,281,065 10,600 401 67.5913 1,028,654,302 2020-06-30
72 2020-07-21 695,270,465 -30,000 401 67.5903 1,028,654,302 2020-06-30
73 2020-07-16 695,300,465 2,000 402 67.5932 1,028,654,302 2020-06-30
74 2020-07-13 695,298,465 2,200 403 67.5930 1,028,654,302 2020-06-30
75 2020-07-10 695,296,265 2,780 403 67.5928 1,028,654,302 2020-06-30
76 2020-07-09 695,293,485 -1,800 403 67.5925 1,028,654,302 2020-06-30
77 2020-07-08 695,295,285 7,038 403 67.5927 1,028,654,302 2020-06-30
78 2020-06-15 695,288,247 -400 404 67.5920 1,028,654,302 2020-05-31
79 2020-06-12 695,288,647 3,958 404 67.5921 1,028,654,302 2020-05-31
80 2020-06-10 695,284,689 -2,000 406 67.5917 1,028,654,302 2020-05-31
81 2020-04-27 695,286,689 -228 402 67.5919 1,028,654,302 2020-03-31
82 2020-04-22 695,286,917 38,600 402 67.5919 1,028,654,302 2020-03-31
83 2020-04-17 695,248,317 -3,000 402 67.5881 1,028,654,302 2020-03-31
84 2020-04-16 695,251,317 2,000 402 67.5884 1,028,654,302 2020-03-31
85 2020-04-14 695,249,317 -5 402 67.5882 1,028,654,302 2020-03-31
86 2020-04-08 695,249,322 4,212 403 67.5882 1,028,654,302 2020-03-31
87 2020-04-06 695,245,110 -7,000 403 67.5878 1,028,654,302 2020-03-31
88 2020-04-02 695,252,110 -140 403 67.5885 1,028,654,302 2020-03-31
89 2020-03-17 695,252,250 -37,000 404 67.5885 1,028,654,302 2020-02-29
90 2020-03-10 695,289,250 200 404 67.5921 1,028,654,302 2020-02-29
91 2020-02-26 695,289,050 3,000 404 67.5921 1,028,654,302 2020-01-31
92 2020-02-14 695,286,050 -200 404 67.5918 1,028,654,302 2020-01-31
93 2020-02-03 695,286,250 1,600 405 67.5918 1,028,654,302 2020-01-31
94 2020-01-22 695,284,650 140,000 409 67.5917 1,028,654,302 2019-12-31
95 2020-01-17 695,144,650 600 408 67.5781 1,028,654,302 2019-12-31
96 2020-01-10 695,144,050 800 408 67.5780 1,028,654,302 2019-12-31
97 2019-12-24 695,143,250 -100,000 404 67.5779 1,028,654,302 2019-11-30
98 2019-12-17 695,243,250 1,000 406 67.5876 1,028,654,302 2019-11-30
99 2019-12-16 695,242,250 1,760 406 67.5876 1,028,654,302 2019-11-30
100 2019-12-12 695,240,490 -140,000 407 67.5874 1,028,654,302 2019-11-30
101 2019-11-28 695,380,490 -36,000 410 67.6010 1,028,654,302 2019-10-31
102 2019-11-21 695,416,490 400 411 67.6045 1,028,654,302 2019-10-31
103 2019-11-11 695,416,090 50,000 413 67.6045 1,028,654,302 2019-10-31
104 2019-10-31 695,366,090 -400 415 67.5996 1,028,654,302 2019-10-31
105 2019-10-22 695,366,490 -1,000 415 67.5996 1,028,654,302 2019-09-30
106 2019-10-02 695,367,490 -4,000 416 67.5997 1,028,654,302 2019-09-30
107 2019-09-25 695,371,490 800 418 67.6001 1,028,654,302 2019-08-31
108 2019-09-24 695,370,690 -400 418 67.6000 1,028,654,302 2019-08-31
109 2019-09-16 695,371,090 -2,000 420 67.6001 1,028,654,302 2019-08-31
110 2019-09-10 695,373,090 -400 421 67.6003 1,028,654,302 2019-08-31
111 2019-09-09 695,373,490 -1,960 421 67.6003 1,028,654,302 2019-08-31
112 2019-09-02 695,375,450 20,737,004 424 67.6005 1,028,654,302 2019-08-31
113 2019-08-29 674,638,446 5,029,420 424 65.5846 1,028,654,302 2019-07-31
114 2019-08-20 669,609,026 -800 422 65.0956 1,028,654,302 2019-07-31
115 2019-08-16 669,609,826 -1,000 422 65.0957 1,028,654,302 2019-07-31
116 2019-07-31 669,610,826 207,050 424 65.0958 1,028,654,302 2019-07-31
117 2019-07-25 669,403,776 -12,000 426 65.0757 1,028,654,302 2019-06-30
118 2019-07-23 669,415,776 -600 425 65.0768 1,028,654,302 2019-06-30
119 2019-06-11 669,416,376 5,400 429 65.0769 1,028,654,302 2019-05-31
120 2019-06-04 669,410,976 3,889 430 65.0764 1,028,654,302 2019-05-31
121 2019-05-29 669,407,087 20,520 429 65.0760 1,028,654,302 2019-04-30
122 2019-05-21 669,386,567 1,654,481 427 65.0740 1,028,654,302 2019-04-30
123 2019-05-20 667,732,086 -32,200 428 64.9132 1,028,654,302 2019-04-30
124 2019-05-15 667,764,286 600 429 64.9163 1,028,654,302 2019-04-30
125 2019-05-14 667,763,686 2,712,400 428 64.9162 1,028,654,302 2019-04-30
126 2019-05-10 665,051,286 10,000 429 64.6526 1,028,654,302 2019-04-30
127 2019-05-09 665,041,286 -42,800 429 64.6516 1,028,654,302 2019-04-30
128 2019-05-08 665,084,086 -13,400 431 64.6557 1,028,654,302 2019-04-30
129 2019-05-07 665,097,486 -3,200 432 64.6570 1,028,654,302 2019-04-30
130 2019-05-03 665,100,686 -965,800 432 64.6574 1,028,654,302 2019-04-30
131 2019-05-02 666,066,486 -1,106,400 432 64.7512 1,028,654,302 2019-04-30
132 2019-04-30 667,172,886 -1,304,881 433 64.8588 1,028,654,302 2019-04-30
133 2019-04-29 668,477,767 -895,600 432 64.9857 1,028,654,302 2019-04-09
134 2019-04-16 669,373,367 47,000 431 65.0727 1,028,654,302 2019-04-09
135 2019-04-15 669,326,367 -1,000 432 65.0682 1,028,654,302 2019-04-09
136 2019-04-10 669,327,367 -6,023,930,303 432 65.0683 1,028,654,302 2019-04-09
137 2019-04-04 6,693,257,670 940,524,459 435 78.2570 8,552,922,729 2019-03-31
138 2019-04-03 5,752,733,211 40,000 435 67.2604 8,552,922,729 2019-03-31
139 2019-03-26 5,752,693,211 4,000 437 67.2600 8,552,922,729 2019-02-28
140 2019-03-25 5,752,689,211 20,000 438 67.2599 8,552,922,729 2019-02-28
141 2019-03-21 5,752,669,211 17,850 440 67.2597 8,552,922,729 2019-02-28
142 2019-03-19 5,752,651,361 50,000 449 67.2595 8,552,922,729 2019-02-28
143 2019-03-18 5,752,601,361 40,000 450 67.2589 8,552,922,729 2019-02-28
144 2019-03-08 5,752,561,361 100,000 463 67.2584 8,552,922,729 2019-02-28
145 2019-03-07 5,752,461,361 510,000 465 67.2573 8,552,922,729 2019-02-28
146 2019-03-05 5,751,951,361 4,000 466 67.2513 8,552,922,729 2019-02-28
147 2019-03-04 5,751,947,361 10,000 463 67.2512 8,552,922,729 2019-02-28
148 2019-02-28 5,751,937,361 20,000 460 67.2511 8,552,922,729 2019-02-28
149 2019-02-27 5,751,917,361 -100,000 460 67.2509 8,552,922,729 2019-01-31
150 2019-02-26 5,752,017,361 -100,000 458 67.2521 8,552,922,729 2019-01-31
151 2019-02-20 5,752,117,361 -40,000 457 67.2532 8,552,922,729 2019-01-31
152 2019-02-18 5,752,157,361 -100,000 456 67.2537 8,552,922,729 2019-01-31
153 2019-02-15 5,752,257,361 -45,600 456 67.2549 8,552,922,729 2019-01-31
154 2019-02-13 5,752,302,961 -20,120 455 67.2554 8,552,922,729 2019-01-31
155 2019-02-12 5,752,323,081 -260,000 454 67.2556 8,552,922,729 2019-01-31
156 2019-02-11 5,752,583,081 -20,000 451 67.2587 8,552,922,729 2019-01-31
157 2019-02-01 5,752,603,081 -20,000 452 67.2589 8,552,922,729 2019-01-31
158 2019-01-23 5,752,623,081 -350,000 451 67.2591 8,552,922,729 2018-12-31
159 2019-01-18 5,752,973,081 -16,000 450 67.2632 8,552,922,729 2018-12-31
160 2019-01-09 5,752,989,081 -200,000 453 67.2634 8,552,922,729 2018-12-31
161 2019-01-08 5,753,189,081 12,000 453 67.2658 8,552,922,729 2018-12-31
162 2019-01-03 5,753,177,081 -96,000 454 67.2656 8,552,922,729 2018-12-31
163 2018-12-28 5,753,273,081 -8,000 453 67.2667 8,552,922,729 2018-11-30
164 2018-12-27 5,753,281,081 -154,000 452 67.2668 8,552,922,729 2018-11-30
165 2018-12-24 5,753,435,081 6,000 452 67.2686 8,552,922,729 2018-11-30
166 2018-12-17 5,753,429,081 88,000 451 67.2686 8,552,922,729 2018-11-30
167 2018-12-13 5,753,341,081 -12,000 451 67.2675 8,552,922,729 2018-11-30
168 2018-11-16 5,753,353,081 -200,000 450 67.2677 8,552,922,729 2018-10-31
169 2018-11-14 5,753,553,081 -100,000 450 67.2700 8,552,922,729 2018-10-31
170 2018-11-08 5,753,653,081 20,000 452 67.2712 8,552,922,729 2018-10-31
171 2018-11-07 5,753,633,081 -200,000 453 67.2710 8,552,922,729 2018-10-31
172 2018-11-01 5,753,833,081 -100,000 456 67.2733 8,552,922,729 2018-10-31
173 2018-10-23 5,753,933,081 44,000 450 67.2745 8,552,922,729 2018-09-30
174 2018-10-16 5,753,889,081 -2,000 451 67.2740 8,552,922,729 2018-09-30
175 2018-10-12 5,753,891,081 4,000 452 67.2740 8,552,922,729 2018-09-30
176 2018-10-03 5,753,887,081 -20,000 453 67.2739 8,552,922,729 2018-09-30
177 2018-09-14 5,753,907,081 12,400 456 67.2742 8,552,922,729 2018-08-31
178 2018-08-29 5,753,894,681 -50,000 452 67.2740 8,552,922,729 2018-07-31
179 2018-08-16 5,753,944,681 -46,000 451 67.2746 8,552,922,729 2018-07-31
180 2018-08-07 5,753,990,681 10,000 451 67.2751 8,552,922,729 2018-07-31
181 2018-07-26 5,753,980,681 -34,000 454 67.2750 8,552,922,729 2018-06-30
182 2018-07-18 5,754,014,681 260,000 456 67.2754 8,552,922,729 2018-06-30
183 2018-07-16 5,753,754,681 -10,000 455 67.2724 8,552,922,729 2018-06-30
184 2018-07-09 5,753,764,681 250,000 457 67.2725 8,552,922,729 2018-06-30
185 2018-07-06 5,753,514,681 45,600 458 67.2696 8,552,922,729 2018-06-30
186 2018-07-04 5,753,469,081 -50,000 461 67.2690 8,552,922,729 2018-06-30
187 2018-06-20 5,753,519,081 -250,000 443 67.2696 8,552,922,729 2018-05-31
188 2018-06-11 5,753,769,081 10,000 444 67.2725 8,552,922,729 2018-05-31
189 2018-05-28 5,753,759,081 17,600 446 67.2724 8,552,922,729 2018-04-30
190 2018-05-23 5,753,741,481 400,000 447 67.2722 8,552,922,729 2018-04-30
191 2018-05-16 5,753,341,481 1,170 443 67.2675 8,552,922,729 2018-04-30
192 2018-05-07 5,753,340,311 -50,000 443 67.2675 8,552,922,729 2018-04-30
193 2018-05-02 5,753,390,311 19,360 442 67.2681 8,552,922,729 2018-04-30
194 2018-04-23 5,753,370,951 16,000 442 67.2679 8,552,922,729 2018-03-31
195 2018-04-20 5,753,354,951 -10,000 442 67.2677 8,552,922,729 2018-03-31
196 2018-04-18 5,753,364,951 -8,000 443 67.2678 8,552,922,729 2018-03-31
197 2018-04-10 5,753,372,951 -4,000 443 67.2679 8,552,922,729 2018-03-31
198 2018-04-04 5,753,376,951 -46,000 443 67.2680 8,552,922,729 2018-03-31
199 2018-03-29 5,753,422,951 -10,000 444 67.2685 8,552,922,729 2018-02-28
200 2018-03-27 5,753,432,951 2,000 444 67.2686 8,552,922,729 2018-02-28
201 2018-03-23 5,753,430,951 18,000 446 67.2686 8,552,922,729 2018-02-28
202 2018-03-22 5,753,412,951 -2,000 447 67.2684 8,552,922,729 2018-02-28
203 2018-03-12 5,753,414,951 -100,000 448 67.2684 8,552,922,729 2018-02-28
204 2018-03-06 5,753,514,951 -8,000 446 67.2696 8,552,922,729 2018-02-28
205 2018-02-15 5,753,522,951 176,000 447 67.2697 8,552,922,729 2018-01-31
206 2018-02-07 5,753,346,951 -6,000 450 67.2676 8,552,922,729 2018-01-31
207 2018-02-01 5,753,352,951 8,000 453 67.2677 8,552,922,729 2018-01-31
208 2018-01-30 5,753,344,951 200,000 452 67.2676 8,552,922,729 2017-12-31
209 2018-01-29 5,753,144,951 4,000 453 67.2653 8,552,922,729 2017-12-31
210 2018-01-22 5,753,140,951 20,000 453 67.2652 8,552,922,729 2017-12-31
211 2018-01-19 5,753,120,951 16,000 453 67.2650 8,552,922,729 2017-12-31
212 2018-01-09 5,753,104,951 190,000 457 67.2648 8,552,922,729 2017-12-31
213 2018-01-04 5,752,914,951 8,000 459 67.2626 8,552,922,729 2017-12-31
214 2017-11-28 5,752,906,951 -30,000 453 67.2625 8,552,922,729 2017-10-31
215 2017-11-27 5,752,936,951 4,000 452 67.2628 8,552,922,729 2017-10-31
216 2017-11-16 5,752,932,951 8,300 444 67.2628 8,552,922,729 2017-10-31
217 2017-11-07 5,752,924,651 2,000 438 67.2627 8,552,922,729 2017-10-31
218 2017-11-06 5,752,922,651 -104,000 440 67.2627 8,552,922,729 2017-10-31
219 2017-10-27 5,753,026,651 -4,000 446 67.2639 8,552,922,729 2017-09-30
220 2017-10-26 5,753,030,651 4,000 439 67.2639 8,552,922,729 2017-09-30
221 2017-10-25 5,753,026,651 4,000 441 67.2639 8,552,922,729 2017-09-30
222 2017-10-24 5,753,022,651 -60,000 441 67.2638 8,552,922,729 2017-09-30
223 2017-10-20 5,753,082,651 980,900 442 67.2645 8,552,922,729 2017-09-30
224 2017-10-17 5,752,101,751 17,600 435 67.2531 8,552,922,729 2017-09-30
225 2017-10-11 5,752,084,151 -300 430 67.2528 8,552,922,729 2017-09-30
226 2017-09-19 5,752,084,451 -46,774,036 427 67.2529 8,552,922,729 2017-08-31
227 2017-09-13 5,798,858,487 -4,000 422 67.7997 8,552,922,729 2017-08-31
228 2017-09-08 5,798,862,487 11,700 422 67.7998 8,552,922,729 2017-08-31
229 2017-08-31 5,798,850,787 412,000 420 67.7996 8,552,922,729 2017-08-31
230 2017-08-30 5,798,438,787 -4,000 420 67.7948 8,552,922,729 2017-08-22
231 2017-08-29 5,798,442,787 20,000 419 67.7949 8,552,922,729 2017-08-22
232 2017-08-28 5,798,422,787 37,095,072 416 67.7946 8,552,922,729 2017-08-22
233 2017-08-17 5,761,327,715 300 418 67.6543 8,515,827,657 2017-07-31
234 2017-08-15 5,761,327,415 -2,000 418 67.6543 8,515,827,657 2017-07-31
235 2017-08-11 5,761,329,415 12,000 419 67.6544 8,515,827,657 2017-07-31
236 2017-08-10 5,761,317,415 8,000 418 67.6542 8,515,827,657 2017-07-31
237 2017-08-08 5,761,309,415 10,000 417 67.6541 8,515,827,657 2017-07-31
238 2017-08-07 5,761,299,415 88,000 417 67.6540 8,515,827,657 2017-07-31
239 2017-08-04 5,761,211,415 -50,000 416 67.6530 8,515,827,657 2017-07-31
240 2017-08-03 5,761,261,415 4,000 415 67.6536 8,515,827,657 2017-07-31
241 2017-07-26 5,761,257,415 1,170 419 67.6535 8,515,827,657 2017-06-30
242 2017-07-24 5,761,256,245 145,600 418 67.6535 8,515,827,657 2017-06-30
243 2017-06-26 5,761,110,645 600,000 420 67.6518 8,515,827,657 2017-05-31
244 2017-06-16 5,760,510,645 12,000 415 67.6448 8,515,827,657 2017-05-31
245 2017-06-12 5,760,498,645 102,000 417 67.6446 8,515,827,657 2017-05-31
246 2017-05-23 5,760,396,645 4,000 411 67.6434 8,515,827,657 2017-04-30
247 2017-05-15 5,760,392,645 121,550 411 67.6434 8,515,827,657 2017-04-30
248 2017-05-11 5,760,271,095 19,200 411 67.6419 8,515,827,657 2017-04-30
249 2017-05-08 5,760,251,895 70,000 411 67.6417 8,515,827,657 2017-04-30
250 2017-05-04 5,760,181,895 10,000 415 67.6409 8,515,827,657 2017-04-30
251 2017-04-28 5,760,171,895 10,000 416 67.6408 8,515,827,657 2017-03-31
252 2017-04-27 5,760,161,895 4,000 415 67.6407 8,515,827,657 2017-03-31
253 2017-04-20 5,760,157,895 -4,000 416 67.6406 8,515,827,657 2017-03-31
254 2017-03-31 5,760,161,895 -4,000 419 67.6407 8,515,827,657 2017-03-31
255 2017-03-28 5,760,165,895 30,000 419 67.6407 8,515,827,657 2017-02-28
256 2017-03-21 5,760,135,895 4,000 420 67.6404 8,515,827,657 2017-02-28
257 2017-03-20 5,760,131,895 21,700 424 67.6403 8,515,827,657 2017-02-28
258 2017-02-27 5,760,110,195 -20,000 426 67.6401 8,515,827,657 2017-01-31
259 2017-02-16 5,760,130,195 12,000 425 67.6403 8,515,827,657 2017-01-31
260 2017-02-14 5,760,118,195 136,000 425 67.6401 8,515,827,657 2017-01-31
261 2017-02-07 5,759,982,195 20,000 426 67.6385 8,515,827,657 2017-01-31
262 2017-01-26 5,759,962,195 35,200 425 67.6383 8,515,827,657 2016-12-31
263 2017-01-23 5,759,926,995 -140,000 425 67.6379 8,515,827,657 2016-12-31
264 2017-01-20 5,760,066,995 4,000 425 67.6395 8,515,827,657 2016-12-31
265 2017-01-19 5,760,062,995 4,000 425 67.6395 8,515,827,657 2016-12-31
266 2017-01-12 5,760,058,995 7,850 426 67.6395 8,515,827,657 2016-12-31
267 2017-01-06 5,760,051,145 40,000 425 67.6394 8,515,827,657 2016-12-31
268 2016-12-30 5,760,011,145 21,700 424 67.6389 8,515,827,657 2016-11-30
269 2016-12-13 5,759,989,445 8,800 423 67.6386 8,515,827,657 2016-11-30
270 2016-12-12 5,759,980,645 1,170 423 67.6385 8,515,827,657 2016-11-30
271 2016-12-09 5,759,979,475 260,000 424 67.6385 8,515,827,657 2016-11-30
272 2016-12-02 5,759,719,475 120,000 426 67.6355 8,515,827,657 2016-11-30
273 2016-11-28 5,759,599,475 600,000 423 67.6341 8,515,827,657 2016-10-31
274 2016-11-14 5,758,999,475 -44,000 422 67.6270 8,515,827,657 2016-10-31
275 2016-11-11 5,759,043,475 -40,000 422 67.6275 8,515,827,657 2016-10-31
276 2016-11-07 5,759,083,475 -600,000 424 67.6280 8,515,827,657 2016-10-31
277 2016-11-04 5,759,683,475 4,000 424 67.6350 8,515,827,657 2016-10-31
278 2016-10-25 5,759,679,475 100,509,905 424 67.6350 8,515,827,657 2016-10-12
279 2016-10-20 5,659,169,570 19,360 425 66.4547 8,515,827,657 2016-10-12
280 2016-10-19 5,659,150,210 34,428,214 427 66.4545 8,515,827,657 2016-10-12
281 2016-10-07 5,624,721,996 -20,000 426 67.1137 8,380,889,538 2016-09-30
282 2016-09-07 5,624,741,996 6,900 430 67.1139 8,380,889,538 2016-08-31
283 2016-08-30 5,624,735,096 -6,000 431 67.1138 8,380,889,538 2016-07-31
284 2016-08-29 5,624,741,096 110,000 431 67.1139 8,380,889,538 2016-07-31
285 2016-08-24 5,624,631,096 2,000 430 67.1126 8,380,889,538 2016-07-31
286 2016-08-10 5,624,629,096 8,800 435 67.1126 8,380,889,538 2016-07-31
287 2016-07-27 5,624,620,296 22,000 439 67.1124 8,380,889,538 2016-06-30
288 2016-07-26 5,624,598,296 2,340 438 67.1122 8,380,889,538 2016-06-30
289 2016-07-21 5,624,595,956 -20,000 437 67.1122 8,380,889,538 2016-06-30
290 2016-07-20 5,624,615,956 4,000 438 67.1124 8,380,889,538 2016-06-30
291 2016-07-19 5,624,611,956 4,000 438 67.1124 8,380,889,538 2016-06-30
292 2016-07-18 5,624,607,956 -9,995,600 438 67.1123 8,380,889,538 2016-06-30
293 2016-07-14 5,634,603,556 16,000 439 67.2316 8,380,889,538 2016-06-30
294 2016-07-07 5,634,587,556 -72,000 440 67.2314 8,380,889,538 2016-06-30
295 2016-06-23 5,634,659,556 -2,000 440 67.2322 8,380,889,538 2016-05-31
296 2016-06-15 5,634,661,556 -16,000 439 67.2323 8,380,889,538 2016-05-31
297 2016-06-13 5,634,677,556 -40,000 440 67.2325 8,380,889,538 2016-05-31
298 2016-05-27 5,634,717,556 -4,000 442 67.2329 8,380,889,538 2016-04-30
299 2016-04-25 5,634,721,556 40,000 435 67.2330 8,380,889,538 2016-03-31
300 2016-04-20 5,634,681,556 -10,000 436 67.2325 8,380,889,538 2016-03-31
301 2016-04-18 5,634,691,556 -2,000 439 67.2326 8,380,889,538 2016-03-31
302 2016-04-12 5,634,693,556 400,000 436 67.2326 8,380,889,538 2016-03-31
303 2016-04-11 5,634,293,556 -400,000 436 67.2279 8,380,889,538 2016-03-31
304 2016-04-08 5,634,693,556 22,000 437 67.2326 8,380,889,538 2016-03-31
305 2016-04-01 5,634,671,556 -2,000 437 67.2324 8,380,889,538 2016-03-31
306 2016-03-21 5,634,673,556 4,000 439 67.2324 8,380,889,538 2016-02-29
307 2016-03-15 5,634,669,556 -10,000 438 67.2324 8,380,889,538 2016-02-29
308 2016-03-07 5,634,679,556 -22,000 437 67.2325 8,380,889,538 2016-02-29
309 2016-03-04 5,634,701,556 -12,000 434 67.2327 8,380,889,538 2016-02-29
310 2016-02-25 5,634,713,556 2,000 431 67.2329 8,380,889,538 2016-01-31
311 2016-02-23 5,634,711,556 -6,000 429 67.2329 8,380,889,538 2016-01-31
312 2016-02-19 5,634,717,556 -2,912,982 429 67.2329 8,380,889,538 2016-01-31
313 2016-02-12 5,637,630,538 20,000 429 67.2677 8,380,889,538 2016-01-31
314 2016-01-25 5,637,610,538 32,000 428 67.2674 8,380,889,538 2015-12-31
315 2016-01-05 5,637,578,538 10,000 429 67.2671 8,380,889,538 2015-12-31
316 2015-12-30 5,637,568,538 8,000 428 67.2669 8,380,889,538 2015-11-30
317 2015-12-08 5,637,560,538 -500,000 431 67.2669 8,380,889,538 2015-11-30
318 2015-11-24 5,638,060,538 8,000 430 67.2728 8,380,889,538 2015-10-31
319 2015-11-03 5,638,052,538 -12,000 430 67.2727 8,380,889,538 2015-10-31
320 2015-10-19 5,638,064,538 8 429 67.2729 8,380,889,538 2015-09-30
321 2015-10-15 5,638,064,530 -2,000 429 67.2729 8,380,889,538 2015-09-30
322 2015-10-06 5,638,066,530 -10,000 430 67.2729 8,380,889,538 2015-09-30
323 2015-09-30 5,638,076,530 2,000 430 67.2730 8,380,889,538 2015-09-30
324 2015-09-25 5,638,074,530 26,400 430 67.2730 8,380,889,538 2015-08-31
325 2015-09-22 5,638,048,130 8,000 429 67.2727 8,380,889,538 2015-08-31
326 2015-09-17 5,638,040,130 4,000 431 67.2726 8,380,889,538 2015-08-31
327 2015-09-14 5,638,036,130 20,000 431 67.2725 8,380,889,538 2015-08-31
328 2015-09-01 5,638,016,130 4,000 434 67.2723 8,380,889,538 2015-08-31
329 2015-08-27 5,638,012,130 19,400 433 67.2722 8,380,889,538 2015-07-31
330 2015-08-19 5,637,992,730 -150,000 436 67.2720 8,380,889,538 2015-07-31
331 2015-08-13 5,638,142,730 120,000 435 67.2738 8,380,889,538 2015-07-31
332 2015-08-07 5,638,022,730 -10,000 435 67.2724 8,380,889,538 2015-07-31
333 2015-08-06 5,638,032,730 -4,000 435 67.2725 8,380,889,538 2015-07-31
334 2015-07-31 5,638,036,730 4,000 438 67.2725 8,380,889,538 2015-07-31
335 2015-07-27 5,638,032,730 4,000 438 67.2725 8,380,889,538 2015-07-16
336 2015-07-21 5,638,028,730 -4,000 439 67.2724 8,380,889,538 2015-07-16
337 2015-07-20 5,638,032,730 20,481,232 440 67.2725 8,380,889,538 2015-07-16
338 2015-07-15 5,617,551,498 19,360 441 67.1924 8,360,398,306 2015-06-30
339 2015-07-13 5,617,532,138 8,800 442 67.1922 8,360,398,306 2015-06-30
340 2015-07-09 5,617,523,338 -998,000 446 67.1921 8,360,398,306 2015-06-30
341 2015-07-03 5,618,521,338 -4,000 445 67.2040 8,360,398,306 2015-06-30
342 2015-07-02 5,618,525,338 16,400 445 67.2040 8,360,398,306 2015-06-30
343 2015-06-10 5,618,508,938 2,000 452 67.2038 8,360,398,306 2015-05-31
344 2015-06-08 5,618,506,938 -8,000 452 67.2038 8,360,398,306 2015-05-31
345 2015-05-21 5,618,514,938 22,000 459 67.2039 8,360,398,306 2015-04-30
346 2015-05-18 5,618,492,938 779,940 461 67.2037 8,360,398,306 2015-04-30
347 2015-05-13 5,617,712,998 17,600 461 67.1943 8,360,398,306 2015-04-30
348 2015-05-12 5,617,695,398 8,000 461 67.1941 8,360,398,306 2015-04-30
349 2015-05-06 5,617,687,398 120,000 464 67.1940 8,360,398,306 2015-04-30
350 2015-04-27 5,617,567,398 6,000 466 67.1926 8,360,398,306 2015-03-31
351 2015-04-23 5,617,561,398 16,000 465 67.1925 8,360,398,306 2015-03-31
352 2015-04-15 5,617,545,398 -50,000 470 67.1923 8,360,398,306 2015-03-31
353 2015-04-10 5,617,595,398 42,000 480 67.1929 8,360,398,306 2015-03-31
354 2015-04-08 5,617,553,398 -10,000 482 67.1924 8,360,398,306 2015-03-31
355 2015-03-23 5,617,563,398 74,000 484 67.1925 8,360,398,306 2015-02-28
356 2015-03-20 5,617,489,398 -2,000 483 67.1916 8,360,398,306 2015-02-28
357 2015-03-19 5,617,491,398 -64,000 484 67.1917 8,360,398,306 2015-02-28
358 2015-03-10 5,617,555,398 4,000 485 67.1924 8,360,398,306 2015-02-28
359 2015-03-09 5,617,551,398 22,000 484 67.1924 8,360,398,306 2015-02-28
360 2015-03-04 5,617,529,398 -2,000 482 67.1921 8,360,398,306 2015-02-28
361 2015-02-26 5,617,531,398 -70,000 481 67.1922 8,360,398,306 2015-01-31
362 2015-02-13 5,617,601,398 4,400 474 67.1930 8,360,398,306 2015-01-31
363 2015-02-10 5,617,596,998 -12,300 473 67.1929 8,360,398,306 2015-01-31
364 2015-02-09 5,617,609,298 20,000 473 67.1931 8,360,398,306 2015-01-31
365 2015-02-06 5,617,589,298 500,000 475 67.1928 8,360,398,306 2015-01-31
366 2015-01-26 5,617,089,298 66,000 474 67.1869 8,360,398,306 2014-12-31
367 2015-01-13 5,617,023,298 -56,000 471 67.1861 8,360,398,306 2014-12-31
368 2015-01-12 5,617,079,298 -6,000 472 67.1867 8,360,398,306 2014-12-31
369 2015-01-06 5,617,085,298 -48,000 471 67.1868 8,360,398,306 2014-12-31
370 2014-12-23 5,617,133,298 24,000 468 67.1874 8,360,398,306 2014-11-30
371 2014-12-22 5,617,109,298 8,000 468 67.1871 8,360,398,306 2014-11-30
372 2014-12-17 5,617,101,298 -50,000 469 67.1870 8,360,398,306 2014-11-30
373 2014-12-16 5,617,151,298 4,400 467 67.1876 8,360,398,306 2014-11-30
374 2014-12-15 5,617,146,898 -10,000 469 67.1876 8,360,398,306 2014-11-30
375 2014-12-09 5,617,156,898 -10,000 471 67.1877 8,360,398,306 2014-11-30
376 2014-12-08 5,617,166,898 -8,000 470 67.1878 8,360,398,306 2014-11-30
377 2014-12-04 5,617,174,898 8,000 469 67.1879 8,360,398,306 2014-11-30
378 2014-12-02 5,617,166,898 -10,000 471 67.1878 8,360,398,306 2014-11-30
379 2014-11-26 5,617,176,898 30,000 470 67.1879 8,360,398,306 2014-10-31
380 2014-11-25 5,617,146,898 16,000 469 67.1876 8,360,398,306 2014-10-31
381 2014-11-19 5,617,130,898 -500,000 472 67.1874 8,360,398,306 2014-10-31
382 2014-11-17 5,617,630,898 -12,000 472 67.1933 8,360,398,306 2014-10-31
383 2014-11-12 5,617,642,898 19,360 473 67.1935 8,360,398,306 2014-10-31
384 2014-10-31 5,617,623,538 -10,000 474 67.1933 8,360,398,306 2014-10-31
385 2014-10-29 5,617,633,538 -4,000 476 67.1934 8,360,398,306 2014-09-30
386 2014-10-28 5,617,637,538 -4,000 476 67.1934 8,360,398,306 2014-09-30
387 2014-10-23 5,617,641,538 200,610 476 67.1935 8,360,398,306 2014-09-30
388 2014-10-21 5,617,440,928 -8,000 478 67.1911 8,360,398,306 2014-09-30
389 2014-10-17 5,617,448,928 -9,870,000 477 67.1912 8,360,398,306 2014-09-30
390 2014-10-07 5,627,318,928 -2,000 477 67.3092 8,360,398,306 2014-09-30
391 2014-10-06 5,627,320,928 -10,000 478 67.3092 8,360,398,306 2014-09-30
392 2014-09-24 5,627,330,928 -66,000 479 67.3094 8,360,398,306 2014-08-31
393 2014-09-23 5,627,396,928 2,000 479 67.3102 8,360,398,306 2014-08-31
394 2014-09-22 5,627,394,928 -20,000 479 67.3101 8,360,398,306 2014-08-31
395 2014-09-15 5,627,414,928 -40,000 478 67.3104 8,360,398,306 2014-08-31
396 2014-09-08 5,627,454,928 -8,000 478 67.3108 8,360,398,306 2014-08-31
397 2014-09-03 5,627,462,928 -2,000 475 67.3109 8,360,398,306 2014-08-31
398 2014-09-02 5,627,464,928 2,000 477 67.3110 8,360,398,306 2014-08-31
399 2014-08-29 5,627,462,928 -13,700,000 476 67.3109 8,360,398,306 2014-07-31
400 2014-08-28 5,641,162,928 184,000 477 67.4748 8,360,398,306 2014-07-31
401 2014-08-27 5,640,978,928 34,400 479 67.4726 8,360,398,306 2014-07-31
402 2014-08-25 5,640,944,528 8,800 477 67.4722 8,360,398,306 2014-07-31
403 2014-08-22 5,640,935,728 38,000 479 67.4721 8,360,398,306 2014-07-31
404 2014-08-20 5,640,897,728 -10,000 478 67.4716 8,360,398,306 2014-07-31
405 2014-08-19 5,640,907,728 2,340 478 67.4718 8,360,398,306 2014-07-31
406 2014-08-15 5,640,905,388 2,000 477 67.4717 8,360,398,306 2014-07-31
407 2014-08-14 5,640,903,388 -46,000 475 67.4717 8,360,398,306 2014-07-31
408 2014-08-13 5,640,949,388 8,800 476 67.4723 8,360,398,306 2014-07-31
409 2014-08-08 5,640,940,588 -6,000 476 67.4722 8,360,398,306 2014-07-31
410 2014-08-07 5,640,946,588 40,000 475 67.4722 8,360,398,306 2014-07-31
411 2014-08-04 5,640,906,588 8,000 476 67.4717 8,360,398,306 2014-07-31
412 2014-08-01 5,640,898,588 6,000 480 67.4716 8,360,398,306 2014-07-31
413 2014-07-31 5,640,892,588 14,150 480 67.4716 8,360,398,306 2014-07-31
414 2014-07-30 5,640,878,438 4,000 480 67.4714 8,360,398,306 2014-07-09
415 2014-07-28 5,640,874,438 22,000 482 67.4714 8,360,398,306 2014-07-09
416 2014-07-25 5,640,852,438 16,000 490 67.4711 8,360,398,306 2014-07-09
417 2014-07-22 5,640,836,438 100,000 487 67.4709 8,360,398,306 2014-07-09
418 2014-07-21 5,640,736,438 12,000 481 67.4697 8,360,398,306 2014-07-09
419 2014-07-18 5,640,724,438 32,000 482 67.4696 8,360,398,306 2014-07-09
420 2014-07-17 5,640,692,438 5,554,342 482 67.4692 8,360,398,306 2014-07-09
421 2014-07-16 5,635,138,096 -22,000 482 67.4027 8,360,398,306 2014-07-09
422 2014-07-15 5,635,160,096 62,000 481 67.4030 8,360,398,306 2014-07-09
423 2014-07-14 5,635,098,096 30,160 478 67.4023 8,360,398,306 2014-07-09
424 2014-07-11 5,635,067,936 42,000 469 67.4019 8,360,398,306 2014-07-09
425 2014-07-10 5,635,025,936 4,000 466 67.4014 8,360,398,306 2014-07-09

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