STELUX HOLDINGS INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00084  1972-10-02    
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 2025-11-26 541,302,794 35,000 170 52.2030 1,036,919,025 2025-06-30
2 2025-11-21 541,267,794 19,536 171 52.1996 1,036,919,025 2025-06-30
3 2025-11-06 541,248,258 -35,000 169 52.1977 1,036,919,025 2025-06-30
4 2025-10-14 541,283,258 11,000 172 52.2011 1,036,919,025 2025-06-30
5 2025-10-08 541,272,258 110,000 171 52.2001 1,036,919,025 2025-06-30
6 2025-09-29 541,162,258 7,691,000 174 52.1894 1,036,919,025 2025-06-30
7 2025-09-19 533,471,258 55,000 173 51.4477 1,036,919,025 2025-06-30
8 2025-09-03 533,416,258 702,640 173 51.4424 1,036,919,025 2025-06-30
9 2025-08-27 532,713,618 4,561 173 51.3747 1,036,919,025 2025-06-30
10 2025-08-26 532,709,057 6,600 173 51.3742 1,036,919,025 2025-06-30
11 2025-08-15 532,702,457 -7,691,000 173 51.3736 1,036,919,025 2025-06-30
12 2025-06-30 540,393,457 633 174 52.1153 1,036,919,025 2025-06-30
13 2025-06-23 540,392,824 -700,000 174 52.1152 1,036,919,025 2025-05-31
14 2025-04-15 541,092,824 5,760 177 52.1827 1,036,919,025 2025-03-31
15 2025-03-18 541,087,064 16,421 178 52.1822 1,036,919,025 2025-02-28
16 2025-03-04 541,070,643 11,000 179 52.1806 1,036,919,025 2025-02-28
17 2025-02-28 541,059,643 7,445 179 52.1795 1,036,919,025 2025-02-28
18 2025-02-24 541,052,198 57,600 179 52.1788 1,036,919,025 2025-01-31
19 2025-02-11 540,994,598 40,000 179 52.1733 1,036,919,025 2025-01-31
20 2025-01-03 540,954,598 -13,600 180 52.1694 1,036,919,025 2024-12-31
21 2024-12-31 540,968,198 15,840 179 52.1707 1,036,919,025 2024-12-31
22 2024-12-04 540,952,358 62,951 178 52.1692 1,036,919,025 2024-11-30
23 2024-11-05 540,889,407 58,300 180 52.1631 1,036,919,025 2024-10-31
24 2024-11-01 540,831,107 15,840 180 52.1575 1,036,919,025 2024-10-31
25 2024-10-31 540,815,267 26,214 180 52.1560 1,036,919,025 2024-10-31
26 2024-09-23 540,789,053 -2,000,000 178 52.1535 1,036,919,025 2024-09-09
27 2024-09-10 542,789,053 -5,839,000 178 52.3463 1,036,919,025 2024-09-09
28 2024-08-26 548,628,053 5,472 177 52.5093 1,044,821,025 2024-08-26
29 2024-08-23 548,622,581 -1,080,000 177 52.4668 1,045,657,025 2024-08-23
30 2024-08-16 549,702,581 -36,000 178 52.5290 1,046,474,025 2024-08-16
31 2024-08-14 549,738,581 -600,000 178 52.5325 1,046,474,025 2024-08-14
32 2024-08-09 550,338,581 2,006 179 52.5898 1,046,474,025 2024-08-09
33 2024-08-08 550,336,575 8,870 179 52.5896 1,046,474,025 2024-08-05
34 2024-06-17 550,327,705 44,097 179 52.5888 1,046,474,025 2024-05-31
35 2024-06-13 550,283,608 6,000 178 52.5845 1,046,474,025 2024-05-31
36 2024-06-11 550,277,608 32,362 178 52.5840 1,046,474,025 2024-05-31
37 2024-04-30 550,245,246 -1,100 177 52.5809 1,046,474,025 2024-04-30
38 2024-04-09 550,246,346 -60,000 178 52.5810 1,046,474,025 2024-03-31
39 2024-03-13 550,306,346 3,801 180 52.5867 1,046,474,025 2024-02-29
40 2024-03-04 550,302,545 -61,000 180 52.5864 1,046,474,025 2024-02-29
41 2024-02-02 550,363,545 76,659 182 52.5922 1,046,474,025 2024-01-31
42 2024-01-31 550,286,886 72,000 182 52.5849 1,046,474,025 2024-01-31
43 2024-01-02 550,214,886 3,801 182 52.5780 1,046,474,025 2023-12-31
44 2023-12-15 550,211,085 10,000 187 52.5776 1,046,474,025 2023-11-30
45 2023-11-21 550,201,085 3,801 183 52.5767 1,046,474,025 2023-10-31
46 2023-11-17 550,197,284 167 182 52.5763 1,046,474,025 2023-10-31
47 2023-11-15 550,197,117 50,000 182 52.5763 1,046,474,025 2023-10-31
48 2023-11-14 550,147,117 93,500 182 52.5715 1,046,474,025 2023-10-31
49 2023-09-28 550,053,617 4,608 183 52.5626 1,046,474,025 2023-08-31
50 2023-09-15 550,049,009 2,020,000 184 52.5621 1,046,474,025 2023-08-31
51 2023-08-25 548,029,009 8,000 183 52.3691 1,046,474,025 2023-07-31
52 2023-08-22 548,021,009 -1,000 183 52.3683 1,046,474,025 2023-07-31
53 2023-08-02 548,022,009 -2,020,000 184 52.3684 1,046,474,025 2023-07-31
54 2023-07-20 550,042,009 65,088 187 52.5615 1,046,474,025 2023-06-30
55 2023-06-07 549,976,921 -20,000 186 52.5552 1,046,474,025 2023-05-31
56 2023-05-30 549,996,921 -16,500 187 52.5571 1,046,474,025 2023-04-30
57 2023-05-11 550,013,421 4,561 189 52.5587 1,046,474,025 2023-04-30
58 2023-05-05 550,008,860 3,801 191 52.5583 1,046,474,025 2023-04-30
59 2023-05-03 550,005,059 1,174 191 52.5579 1,046,474,025 2023-04-30
60 2023-04-19 550,003,885 550 190 52.5578 1,046,474,025 2023-03-31
61 2023-03-24 550,003,335 816 190 52.5578 1,046,474,025 2023-02-28
62 2023-03-02 550,002,519 14,293 191 52.5577 1,046,474,025 2023-02-28
63 2023-02-16 549,988,226 4,830 191 52.5563 1,046,474,025 2023-01-31
64 2023-01-30 549,983,396 4,000 191 52.5559 1,046,474,025 2022-12-31
65 2023-01-16 549,979,396 18,823 191 52.5555 1,046,474,025 2022-12-31
66 2023-01-10 549,960,573 1,100 192 52.5537 1,046,474,025 2022-12-31
67 2023-01-05 549,959,473 11,000 192 52.5536 1,046,474,025 2022-12-31
68 2022-12-14 549,948,473 50,000 192 52.5525 1,046,474,025 2022-11-30
69 2022-12-09 549,898,473 -52,800 192 52.5477 1,046,474,025 2022-11-30
70 2022-11-18 549,951,273 6,568 193 52.5528 1,046,474,025 2022-10-31
71 2022-11-07 549,944,705 -100,000 194 52.5522 1,046,474,025 2022-10-31
72 2022-11-04 550,044,705 17,107 194 52.5617 1,046,474,025 2022-10-31
73 2022-10-20 550,027,598 1,584 194 52.5601 1,046,474,025 2022-09-30
74 2022-10-18 550,026,014 1,362 194 52.5599 1,046,474,025 2022-09-30
75 2022-10-17 550,024,652 1,000 195 52.5598 1,046,474,025 2022-09-30
76 2022-09-26 550,023,652 33,000 196 52.5597 1,046,474,025 2022-08-31
77 2022-08-12 549,990,652 9,798 195 52.5566 1,046,474,025 2022-07-31
78 2022-07-18 549,980,854 12,000 196 52.5556 1,046,474,025 2022-06-30
79 2022-07-12 549,968,854 9,240 197 52.5545 1,046,474,025 2022-06-30
80 2022-06-15 549,959,614 10,000 200 52.5536 1,046,474,025 2022-05-31
81 2022-06-08 549,949,614 1,101 200 52.5526 1,046,474,025 2022-05-31
82 2022-05-23 549,948,513 924 203 52.5525 1,046,474,025 2022-04-30
83 2022-05-10 549,947,589 10,000 202 52.5524 1,046,474,025 2022-04-30
84 2022-04-08 549,937,589 1,123,000 201 52.5515 1,046,474,025 2022-03-31
85 2022-04-01 548,814,589 119,750 202 52.4442 1,046,474,025 2022-03-31
86 2022-03-29 548,694,839 13,685 201 52.4327 1,046,474,025 2022-02-28
87 2022-02-18 548,681,154 3,985 200 52.4314 1,046,474,025 2022-01-31
88 2022-01-25 548,677,169 15,840 200 52.4310 1,046,474,025 2021-12-31
89 2022-01-18 548,661,329 18,690 200 52.4295 1,046,474,025 2021-12-31
90 2022-01-12 548,642,639 55,000 200 52.4277 1,046,474,025 2021-12-31
91 2022-01-11 548,587,639 100,000 200 52.4225 1,046,474,025 2021-12-31
92 2022-01-04 548,487,639 -10,000 200 52.4129 1,046,474,025 2021-12-31
93 2021-12-24 548,497,639 7,920 200 52.4139 1,046,474,025 2021-11-30
94 2021-12-15 548,489,719 9,240 200 52.4131 1,046,474,025 2021-11-30
95 2021-12-07 548,480,479 -100,000 200 52.4122 1,046,474,025 2021-11-30
96 2021-11-10 548,580,479 5,500 202 52.4218 1,046,474,025 2021-10-31
97 2021-11-09 548,574,979 31,680 202 52.4213 1,046,474,025 2021-10-31
98 2021-11-03 548,543,299 3,801 202 52.4182 1,046,474,025 2021-10-31
99 2021-10-05 548,539,498 6,842 204 52.4179 1,046,474,025 2021-09-30
100 2021-09-10 548,532,656 652 206 52.4172 1,046,474,025 2021-08-31
101 2021-08-27 548,532,004 -78,000 204 52.4172 1,046,474,025 2021-07-31
102 2021-08-18 548,610,004 143 205 52.4246 1,046,474,025 2021-07-31
103 2021-08-02 548,609,861 1,000 205 52.4246 1,046,474,025 2021-07-31
104 2021-07-26 548,608,861 44,200 205 52.4245 1,046,474,025 2021-06-30
105 2021-07-14 548,564,661 760 205 52.4203 1,046,474,025 2021-06-30
106 2021-06-25 548,563,901 7,700 206 52.4202 1,046,474,025 2021-05-31
107 2021-06-09 548,556,201 66,382 206 52.4195 1,046,474,025 2021-05-31
108 2021-05-14 548,489,819 829 206 52.4131 1,046,474,025 2021-04-30
109 2021-05-05 548,488,990 17,107 206 52.4131 1,046,474,025 2021-04-30
110 2021-04-30 548,471,883 11,114 205 52.4114 1,046,474,025 2021-04-30
111 2021-04-27 548,460,769 8,294 205 52.4104 1,046,474,025 2021-03-31
112 2021-04-09 548,452,475 -358,000 206 52.4096 1,046,474,025 2021-03-31
113 2021-04-01 548,810,475 -154,000 207 52.4438 1,046,474,025 2021-03-31
114 2021-03-26 548,964,475 34,560 207 52.4585 1,046,474,025 2021-02-28
115 2021-03-23 548,929,915 -150,000 210 52.4552 1,046,474,025 2021-02-28
116 2021-03-12 549,079,915 12,000 208 52.4695 1,046,474,025 2021-02-28
117 2021-03-09 549,067,915 19,008 205 52.4684 1,046,474,025 2021-02-28
118 2021-02-09 549,048,907 7,603 205 52.4666 1,046,474,025 2021-01-31
119 2021-01-27 549,041,304 23 205 52.4658 1,046,474,025 2020-12-31
120 2021-01-14 549,041,281 760 205 52.4658 1,046,474,025 2020-12-31
121 2021-01-12 549,040,521 2,640 205 52.4658 1,046,474,025 2020-12-31
122 2020-12-21 549,037,881 69 205 52.4655 1,046,474,025 2020-11-30
123 2020-11-20 549,037,812 253 206 52.4655 1,046,474,025 2020-10-31
124 2020-11-10 549,037,559 -500,000 205 52.4655 1,046,474,025 2020-10-31
125 2020-11-05 549,537,559 -138 205 52.5133 1,046,474,025 2020-10-31
126 2020-11-03 549,537,697 1,289 205 52.5133 1,046,474,025 2020-10-31
127 2020-10-27 549,536,408 -100 205 52.5131 1,046,474,025 2020-09-30
128 2020-09-11 549,536,508 220 206 52.5132 1,046,474,025 2020-08-31
129 2020-08-31 549,536,288 -299 205 52.5131 1,046,474,025 2020-08-31
130 2020-08-04 549,536,587 5,321 203 52.5132 1,046,474,025 2020-07-31
131 2020-06-24 549,531,266 24,000 206 52.5127 1,046,474,025 2020-05-31
132 2020-06-11 549,507,266 55,000 207 52.5104 1,046,474,025 2020-05-31
133 2020-05-28 549,452,266 30,000 212 52.5051 1,046,474,025 2020-04-30
134 2020-04-20 549,422,266 572,000 214 52.5022 1,046,474,025 2020-03-31
135 2020-03-18 548,850,266 921 212 52.4476 1,046,474,025 2020-02-29
136 2020-03-17 548,849,345 -8,000 212 52.4475 1,046,474,025 2020-02-29
137 2020-02-27 548,857,345 47,520 211 52.4483 1,046,474,025 2020-01-31
138 2020-02-21 548,809,825 69 211 52.4437 1,046,474,025 2020-01-31
139 2020-02-10 548,809,756 -6,000 211 52.4437 1,046,474,025 2020-01-31
140 2020-01-29 548,815,756 33,000 213 52.4443 1,046,474,025 2019-12-31
141 2020-01-21 548,782,756 4,561 212 52.4411 1,046,474,025 2019-12-31
142 2020-01-07 548,778,195 59,400 214 52.4407 1,046,474,025 2019-12-31
143 2019-11-26 548,718,795 46,104 217 52.4350 1,046,474,025 2019-10-31
144 2019-11-14 548,672,691 240 219 52.4306 1,046,474,025 2019-10-31
145 2019-11-13 548,672,451 -265,000 219 52.4306 1,046,474,025 2019-10-31
146 2019-11-12 548,937,451 27,648 219 52.4559 1,046,474,025 2019-10-31
147 2019-11-08 548,909,803 1,299 221 52.4533 1,046,474,025 2019-10-31
148 2019-10-30 548,908,504 1,191 220 52.4531 1,046,474,025 2019-09-30
149 2019-10-21 548,907,313 66,000 221 52.4530 1,046,474,025 2019-09-30
150 2019-09-17 548,841,313 36,080 222 52.4467 1,046,474,025 2019-08-31
151 2019-09-11 548,805,233 303 222 52.4433 1,046,474,025 2019-08-31
152 2019-07-29 548,804,930 -33,000 220 52.4432 1,046,474,025 2019-06-30
153 2019-07-02 548,837,930 4,690 224 52.4464 1,046,474,025 2019-06-30
154 2019-06-10 548,833,240 17,706,000 217 52.4459 1,046,474,025 2019-05-31
155 2019-06-06 531,127,240 -4,000 216 50.7540 1,046,474,025 2019-05-31
156 2019-06-04 531,131,240 16,243 216 50.7544 1,046,474,025 2019-05-31
157 2019-05-10 531,114,997 -17,706,000 219 50.7528 1,046,474,025 2019-04-30
158 2019-05-02 548,820,997 33,000 218 52.4448 1,046,474,025 2019-04-30
159 2019-04-30 548,787,997 75,000 217 52.4416 1,046,474,025 2019-04-30
160 2019-04-03 548,712,997 15,109 219 52.4345 1,046,474,025 2019-03-31
161 2019-03-11 548,697,888 13,200 220 52.4330 1,046,474,025 2019-02-28
162 2019-03-07 548,684,688 15,840 219 52.4318 1,046,474,025 2019-02-28
163 2019-03-05 548,668,848 1,440 219 52.4302 1,046,474,025 2019-02-28
164 2019-01-24 548,667,408 67,221,078 221 52.4301 1,046,474,025 2018-12-31
165 2019-01-23 481,446,330 484 221 46.0065 1,046,474,025 2018-12-31
166 2019-01-21 481,445,846 550 221 46.0065 1,046,474,025 2018-12-31
167 2018-12-04 481,445,296 4,400 223 46.0064 1,046,474,025 2018-11-30
168 2018-10-29 481,440,896 69 224 46.0060 1,046,474,025 2018-09-30
169 2018-10-26 481,440,827 7,920 224 46.0060 1,046,474,025 2018-09-30
170 2018-10-09 481,432,907 10,985 224 46.0052 1,046,474,025 2018-09-30
171 2018-09-27 481,421,922 1,267 224 46.0042 1,046,474,025 2018-08-31
172 2018-09-20 481,420,655 3,273 225 46.0041 1,046,474,025 2018-08-31
173 2018-09-10 481,417,382 576 226 46.0038 1,046,474,025 2018-08-31
174 2018-08-07 481,416,806 26,400 227 46.0037 1,046,474,025 2018-07-31
175 2018-07-05 481,390,406 18,075 230 46.0012 1,046,474,025 2018-06-30
176 2018-06-15 481,372,331 3,168 230 45.9995 1,046,474,025 2018-05-31
177 2018-06-11 481,369,163 -1,000 230 45.9992 1,046,474,025 2018-05-31
178 2018-05-31 481,370,163 3,168 234 45.9992 1,046,474,025 2018-05-31
179 2018-05-16 481,366,995 36,000 236 45.9989 1,046,474,025 2018-04-30
180 2018-05-07 481,330,995 -50,000 238 45.9955 1,046,474,025 2018-04-30
181 2018-04-17 481,380,995 22,000 238 46.0003 1,046,474,025 2018-03-31
182 2018-03-09 481,358,995 2,000 240 45.9982 1,046,474,025 2018-02-28
183 2018-02-08 481,356,995 27,500 230 45.9980 1,046,474,025 2018-01-31
184 2018-01-29 481,329,495 718,520 209 45.9954 1,046,474,025 2017-12-31
185 2018-01-26 480,610,975 231,000 207 45.9267 1,046,474,025 2017-12-31
186 2018-01-23 480,379,975 400 209 45.9046 1,046,474,025 2017-12-31
187 2018-01-22 480,379,575 54,499 201 45.9046 1,046,474,025 2017-12-31
188 2018-01-09 480,325,076 18,074 191 45.8994 1,046,474,025 2017-12-31
189 2018-01-04 480,307,002 5,843 191 45.8977 1,046,474,025 2017-12-31
190 2017-12-20 480,301,159 10,000 191 45.8971 1,046,474,025 2017-11-30
191 2017-11-27 480,291,159 1,126 192 45.8961 1,046,474,025 2017-10-31
192 2017-11-02 480,290,033 11,000 191 45.8960 1,046,474,025 2017-10-31
193 2017-10-20 480,279,033 4,646 192 45.8950 1,046,474,025 2017-09-30
194 2017-10-19 480,274,387 1,093 192 45.8945 1,046,474,025 2017-09-30
195 2017-10-16 480,273,294 55,000 192 45.8944 1,046,474,025 2017-09-30
196 2017-10-11 480,218,294 12,672 192 45.8892 1,046,474,025 2017-09-30
197 2017-09-12 480,205,622 22,000 194 45.8880 1,046,474,025 2017-08-31
198 2017-09-07 480,183,622 437,360 194 45.8859 1,046,474,025 2017-08-31
199 2017-09-05 479,746,262 8,125 194 45.8441 1,046,474,025 2017-08-31
200 2017-08-25 479,738,137 138 195 45.8433 1,046,474,025 2017-07-31
201 2017-08-17 479,737,999 6,336 195 45.8433 1,046,474,025 2017-07-31
202 2017-08-15 479,731,663 746 195 45.8427 1,046,474,025 2017-07-31
203 2017-08-11 479,730,917 1,100 196 45.8426 1,046,474,025 2017-07-31
204 2017-08-10 479,729,817 20,000 196 45.8425 1,046,474,025 2017-07-31
205 2017-07-25 479,709,817 245 195 45.8406 1,046,474,025 2017-06-30
206 2017-06-20 479,709,572 1,425 199 45.8406 1,046,474,025 2017-05-31
207 2017-06-19 479,708,147 44,000 199 45.8404 1,046,474,025 2017-05-31
208 2017-06-16 479,664,147 46,024 199 45.8362 1,046,474,025 2017-05-31
209 2017-06-07 479,618,123 71,368 204 45.8318 1,046,474,025 2017-05-31
210 2017-06-06 479,546,755 -4,000 204 45.8250 1,046,474,025 2017-05-31
211 2017-05-24 479,550,755 11,000 203 45.8254 1,046,474,025 2017-04-30
212 2017-05-05 479,539,755 4,752 204 45.8243 1,046,474,025 2017-04-30
213 2017-04-24 479,535,003 6,600 203 45.8239 1,046,474,025 2017-03-31
214 2017-04-21 479,528,403 7,000 203 45.8232 1,046,474,025 2017-03-31
215 2017-04-10 479,521,403 42,240 202 45.8226 1,046,474,025 2017-03-31
216 2017-04-03 479,479,163 8,314 203 45.8185 1,046,474,025 2017-03-31
217 2017-03-29 479,470,849 72,269 204 45.8177 1,046,474,025 2017-02-28
218 2017-03-23 479,398,580 1,520 203 45.8108 1,046,474,025 2017-02-28
219 2017-03-22 479,397,060 88,968 203 45.8107 1,046,474,025 2017-02-28
220 2017-03-21 479,308,092 -10,000 202 45.8022 1,046,474,025 2017-02-28
221 2017-03-20 479,318,092 -7,000 202 45.8032 1,046,474,025 2017-02-28
222 2017-03-15 479,325,092 6,336 203 45.8038 1,046,474,025 2017-02-28
223 2017-03-02 479,318,756 30,905 205 45.8032 1,046,474,025 2017-02-28
224 2017-03-01 479,287,851 2,031 205 45.8003 1,046,474,025 2017-02-28
225 2017-02-27 479,285,820 10,000 205 45.8001 1,046,474,025 2017-01-31
226 2017-02-21 479,275,820 288 207 45.7991 1,046,474,025 2017-01-31
227 2017-02-09 479,275,532 10,000 208 45.7991 1,046,474,025 2017-01-31
228 2017-02-07 479,265,532 200 209 45.7981 1,046,474,025 2017-01-31
229 2017-01-17 479,265,332 6,568 206 45.7981 1,046,474,025 2016-12-31
230 2017-01-16 479,258,764 -10,000 205 45.7975 1,046,474,025 2016-12-31
231 2017-01-13 479,268,764 -50,000 205 45.7984 1,046,474,025 2016-12-31
232 2017-01-12 479,318,764 316 205 45.8032 1,046,474,025 2016-12-31
233 2017-01-09 479,318,448 -10,000 203 45.8032 1,046,474,025 2016-12-31
234 2016-12-30 479,328,448 3,953 204 45.8041 1,046,474,025 2016-11-30
235 2016-12-22 479,324,495 7,603 204 45.8038 1,046,474,025 2016-11-30
236 2016-12-13 479,316,892 8,000 206 45.8030 1,046,474,025 2016-11-30
237 2016-11-28 479,308,892 110,220 205 45.8023 1,046,474,025 2016-10-31
238 2016-11-07 479,198,672 45,100 206 45.7917 1,046,474,025 2016-10-31
239 2016-11-02 479,153,572 49,016 207 45.7874 1,046,474,025 2016-10-31
240 2016-10-06 479,104,556 300,000 206 45.7827 1,046,474,025 2016-09-30
241 2016-09-21 478,804,556 11,000 207 45.7541 1,046,474,025 2016-08-31
242 2016-09-12 478,793,556 812 207 45.7530 1,046,474,025 2016-08-31
243 2016-08-08 478,792,744 -40,000 206 45.7530 1,046,474,025 2016-07-31
244 2016-08-03 478,832,744 11,000 205 45.7568 1,046,474,025 2016-07-31
245 2016-06-22 478,821,744 33,000 206 45.7557 1,046,474,025 2016-05-31
246 2016-05-13 478,788,744 11,000 210 45.7526 1,046,474,025 2016-04-30
247 2016-04-29 478,777,744 3,697 210 45.7515 1,046,474,025 2016-03-31
248 2016-04-15 478,774,047 -11,000 208 45.7512 1,046,474,025 2016-03-31
249 2016-03-16 478,785,047 11,000 208 45.7522 1,046,474,025 2016-02-29
250 2016-01-11 478,774,047 1 209 45.7512 1,046,474,025 2015-12-31
251 2016-01-04 478,774,046 -2,000 209 45.7512 1,046,474,025 2015-12-31
252 2015-12-29 478,776,046 7,603 210 45.7514 1,046,474,025 2015-11-30
253 2015-12-17 478,768,443 66,000 209 45.7506 1,046,474,025 2015-11-30
254 2015-12-09 478,702,443 3,801 207 45.7443 1,046,474,025 2015-11-30
255 2015-11-30 478,698,642 52,800 202 45.7440 1,046,474,025 2015-11-30
256 2015-11-25 478,645,842 -66,000 202 45.7389 1,046,474,025 2015-10-31
257 2015-09-23 478,711,842 19,008 203 45.7452 1,046,474,025 2015-08-31
258 2015-09-22 478,692,834 3,000 203 45.7434 1,046,474,025 2015-08-31
259 2015-09-17 478,689,834 880 203 45.7431 1,046,474,025 2015-08-31
260 2015-08-27 478,688,954 -1,000 204 45.7430 1,046,474,025 2015-07-31
261 2015-08-12 478,689,954 22,000 204 45.7431 1,046,474,025 2015-07-31
262 2015-07-16 478,667,954 253,000 202 45.7410 1,046,474,025 2015-06-30
263 2015-07-03 478,414,954 40,000 203 45.7168 1,046,474,025 2015-06-30
264 2015-06-09 478,374,954 44,616 200 45.7130 1,046,474,025 2015-05-31
265 2015-06-03 478,330,338 -3,240 199 45.7088 1,046,474,025 2015-05-31
266 2015-05-21 478,333,578 30,412 199 45.7091 1,046,474,025 2015-04-30
267 2015-05-20 478,303,166 3,240 200 45.7062 1,046,474,025 2015-04-30
268 2015-05-19 478,299,926 -1,000 200 45.7059 1,046,474,025 2015-04-30
269 2015-05-13 478,300,926 20,160 201 45.7060 1,046,474,025 2015-04-30
270 2015-05-04 478,280,766 38,500 202 45.7040 1,046,474,025 2015-04-30
271 2015-04-30 478,242,266 130,755 201 45.7003 1,046,474,025 2015-04-30
272 2015-04-29 478,111,511 53,443 201 45.6879 1,046,474,025 2015-03-31
273 2015-04-27 478,058,068 2,016 202 45.6827 1,046,474,025 2015-03-31
274 2015-04-17 478,056,052 13,200 199 45.6826 1,046,474,025 2015-03-31
275 2015-04-16 478,042,852 -3 200 45.6813 1,046,474,025 2015-03-31
276 2015-03-20 478,042,855 4,193 197 45.6813 1,046,474,025 2015-02-28
277 2015-03-17 478,038,662 11,000 198 45.6809 1,046,474,025 2015-02-28
278 2015-03-02 478,027,662 22,200 198 45.6798 1,046,474,025 2015-02-28
279 2015-02-12 478,005,462 3,801 201 45.6777 1,046,474,025 2015-01-31
280 2015-02-09 478,001,661 -19,403 202 45.6774 1,046,474,025 2015-01-31
281 2015-02-02 478,021,064 6,600 202 45.6792 1,046,474,025 2015-01-31
282 2015-01-30 478,014,464 1,024 202 45.6786 1,046,474,025 2014-12-31
283 2015-01-16 478,013,440 4,752 202 45.6785 1,046,474,025 2014-12-31
284 2014-12-10 478,008,688 11,404 205 45.6780 1,046,474,025 2014-11-30
285 2014-12-09 477,997,284 -5,000 205 45.6769 1,046,474,025 2014-11-30
286 2014-12-04 478,002,284 -20,000 207 45.6774 1,046,474,025 2014-11-30
287 2014-11-14 478,022,284 60,000 205 45.6793 1,046,474,025 2014-10-31
288 2014-11-07 477,962,284 1,584 205 45.6736 1,046,474,025 2014-10-31
289 2014-11-04 477,960,700 1,736 205 45.6734 1,046,474,025 2014-10-31
290 2014-09-15 477,958,964 10,000 206 45.6733 1,046,474,025 2014-08-31
291 2014-09-12 477,948,964 2,772 206 45.6723 1,046,474,025 2014-08-31
292 2014-09-11 477,946,192 100,000 207 45.6721 1,046,474,025 2014-08-31
293 2014-09-08 477,846,192 32,000 206 45.6625 1,046,474,025 2014-08-31
294 2014-09-05 477,814,192 20,000 208 45.6594 1,046,474,025 2014-08-31
295 2014-09-03 477,794,192 108,900 208 45.6575 1,046,474,025 2014-08-31
296 2014-09-01 477,685,292 -50 208 45.6471 1,046,474,025 2014-08-31
297 2014-08-29 477,685,342 10,000 208 45.6471 1,046,474,025 2014-07-31
298 2014-08-27 477,675,342 1,000 208 45.6462 1,046,474,025 2014-07-31
299 2014-08-05 477,674,342 100,000 208 45.6461 1,046,474,025 2014-07-31
300 2014-07-31 477,574,342 5,500 210 45.6365 1,046,474,025 2014-07-31
301 2014-07-25 477,568,842 -120 210 45.6360 1,046,474,025 2014-06-30
302 2014-07-22 477,568,962 4,561 210 45.6360 1,046,474,025 2014-06-30
303 2014-07-21 477,564,401 -22,000 210 45.6356 1,046,474,025 2014-06-30
304 2014-07-18 477,586,401 -50 210 45.6377 1,046,474,025 2014-06-30
305 2014-07-10 477,586,451 -200,000 211 45.6377 1,046,474,025 2014-06-30
306 2014-07-09 477,786,451 -1,000 211 45.6568 1,046,474,025 2014-06-30
307 2014-06-10 477,787,451 27,720 209 45.6569 1,046,474,025 2014-05-31
308 2014-06-06 477,759,731 27,401 209 45.6542 1,046,474,025 2014-05-31
309 2014-05-26 477,732,330 1,456 208 45.6516 1,046,474,025 2014-04-30
310 2014-05-21 477,730,874 11,000 208 45.6515 1,046,474,025 2014-04-30
311 2014-03-13 477,719,874 313,588 214 45.6504 1,046,474,025 2014-02-28
312 2014-03-11 477,406,286 6,686 214 45.6205 1,046,474,025 2014-02-28
313 2014-03-07 477,399,600 13,685 214 45.6198 1,046,474,025 2014-02-28
314 2014-02-19 477,385,915 60,000 220 45.6185 1,046,474,025 2014-01-31
315 2014-02-11 477,325,915 22,991 221 45.6128 1,046,474,025 2014-01-31
316 2014-02-10 477,302,924 3,168 221 45.6106 1,046,474,025 2014-01-31
317 2014-01-29 477,299,756 110,000 220 45.6103 1,046,474,025 2013-12-31
318 2014-01-13 477,189,756 11,404 217 45.5998 1,046,474,025 2013-12-31
319 2014-01-07 477,178,352 89,654 217 45.5987 1,046,474,025 2013-12-31
320 2014-01-02 477,088,698 2,774 216 45.5901 1,046,474,025 2013-12-31
321 2013-12-13 477,085,924 20,000 219 45.5898 1,046,474,025 2013-11-30
322 2013-12-03 477,065,924 4,561 219 45.5879 1,046,474,025 2013-11-30
323 2013-11-04 477,061,363 -55,000 223 45.5875 1,046,474,025 2013-10-31
324 2013-10-28 477,116,363 221,980 225 45.5928 1,046,474,025 2013-09-30
325 2013-10-21 476,894,383 1,677 224 45.5715 1,046,474,025 2013-09-30
326 2013-10-09 476,892,706 7,187 224 45.5714 1,046,474,025 2013-09-30
327 2013-10-08 476,885,519 3,801 224 45.5707 1,046,474,025 2013-09-30
328 2013-10-02 476,881,718 10,000 223 45.5703 1,046,474,025 2013-09-30
329 2013-09-30 476,871,718 200,000 223 45.5694 1,046,474,025 2013-09-30
330 2013-09-25 476,671,718 5,473 220 45.5503 1,046,474,025 2013-08-31
331 2013-09-16 476,666,245 20,000 226 45.5497 1,046,474,025 2013-08-31
332 2013-09-03 476,646,245 -211,516 223 45.5478 1,046,474,025 2013-08-31
333 2013-08-30 476,857,761 50,000 224 45.5680 1,046,474,025 2013-07-31
334 2013-08-28 476,807,761 -7,000 224 45.5633 1,046,474,025 2013-07-31
335 2013-08-27 476,814,761 2,000 225 45.5639 1,046,474,025 2013-07-31
336 2013-08-26 476,812,761 -10,000 226 45.5637 1,046,474,025 2013-07-31
337 2013-08-21 476,822,761 10,000 226 45.5647 1,046,474,025 2013-07-31
338 2013-08-20 476,812,761 7,920 226 45.5637 1,046,474,025 2013-07-31
339 2013-08-19 476,804,841 -842 228 45.5630 1,046,474,025 2013-07-31
340 2013-08-13 476,805,683 6,600 231 45.5631 1,046,474,025 2013-07-31
341 2013-08-07 476,799,083 -10,000 228 45.5624 1,046,474,025 2013-07-31
342 2013-08-01 476,809,083 94,195 231 45.5634 1,046,474,025 2013-07-31
343 2013-07-24 476,714,888 32,000 234 45.5544 1,046,474,025 2013-06-30
344 2013-07-22 476,682,888 10,000 234 45.5513 1,046,474,025 2013-06-30
345 2013-07-18 476,672,888 1,584 235 45.5504 1,046,474,025 2013-06-30
346 2013-07-15 476,671,304 -80 234 45.5502 1,046,474,025 2013-06-30
347 2013-07-09 476,671,384 2,200,000 234 45.5502 1,046,474,025 2013-06-30
348 2013-06-14 474,471,384 9,123 240 45.3400 1,046,474,025 2013-05-31
349 2013-06-04 474,462,261 11,000 237 45.3391 1,046,474,025 2013-05-31
350 2013-05-24 474,451,261 -20,000 235 45.3381 1,046,474,025 2013-04-30
351 2013-05-14 474,471,261 5,277 234 45.3400 1,046,474,025 2013-04-30
352 2013-04-24 474,465,984 12,804 227 45.3395 1,046,474,025 2013-03-31
353 2013-04-22 474,453,180 33,000 228 45.3383 1,046,474,025 2013-03-31
354 2013-04-11 474,420,180 22,269 227 45.3351 1,046,474,025 2013-03-31
355 2013-04-08 474,397,911 47,907 224 45.3330 1,046,474,025 2013-03-31
356 2013-04-05 474,350,004 1,000 225 45.3284 1,046,474,025 2013-03-31
357 2013-04-02 474,349,004 -22,000 226 45.3283 1,046,474,025 2013-03-31
358 2013-03-26 474,371,004 -2,000 232 45.3304 1,046,474,025 2013-02-28
359 2013-03-22 474,373,004 198,000 229 45.3306 1,046,474,025 2013-02-28
360 2013-03-21 474,175,004 -11,000 229 45.3117 1,046,474,025 2013-02-28
361 2013-03-18 474,186,004 64 228 45.3127 1,046,474,025 2013-02-28
362 2013-03-14 474,185,940 200 228 45.3127 1,046,474,025 2013-02-28
363 2013-03-13 474,185,740 6,000 224 45.3127 1,046,474,025 2013-02-28
364 2013-03-12 474,179,740 50,000 224 45.3121 1,046,474,025 2013-02-28
365 2013-03-11 474,129,740 272,520 221 45.3074 1,046,474,025 2013-02-28
366 2013-03-08 473,857,220 600 223 45.2813 1,046,474,025 2013-02-28
367 2013-03-07 473,856,620 11,000 224 45.2813 1,046,474,025 2013-02-28
368 2013-03-04 473,845,620 55,000 222 45.2802 1,046,474,025 2013-02-28
369 2013-02-22 473,790,620 1,980 225 45.2750 1,046,474,025 2013-01-31
370 2013-02-19 473,788,640 10,000 223 45.2748 1,046,474,025 2013-01-31
371 2013-02-08 473,778,640 22,000 227 45.2738 1,046,474,025 2013-01-31
372 2013-02-07 473,756,640 69 226 45.2717 1,046,474,025 2013-01-31
373 2013-02-06 473,756,571 2,893 226 45.2717 1,046,474,025 2013-01-31
374 2013-02-04 473,753,678 67,584 224 45.2714 1,046,474,025 2013-01-31
375 2013-02-01 473,686,094 72,000 223 45.2650 1,046,474,025 2013-01-31
376 2013-01-31 473,614,094 -22,000 225 45.2581 1,046,474,025 2013-01-31
377 2013-01-30 473,636,094 1,267 226 45.2602 1,046,474,025 2012-12-31
378 2013-01-28 473,634,827 7,464 229 45.2601 1,046,474,025 2012-12-31
379 2013-01-24 473,627,363 22,968 236 45.2594 1,046,474,025 2012-12-31
380 2013-01-23 473,604,395 1,089 235 45.2572 1,046,474,025 2012-12-31
381 2013-01-16 473,603,306 2,000 231 45.2571 1,046,474,025 2012-12-31
382 2013-01-15 473,601,306 3,168 234 45.2569 1,046,474,025 2012-12-31
383 2013-01-09 473,598,138 10,560 232 45.2566 1,046,474,025 2012-12-31
384 2013-01-07 473,587,578 2,640,000 233 45.2556 1,046,474,025 2012-12-31
385 2013-01-03 470,947,578 576 234 45.0033 1,046,474,025 2012-12-31
386 2012-12-19 470,947,002 28,713 236 45.0032 1,046,474,025 2012-11-30
387 2012-12-18 470,918,289 10,000 241 45.0005 1,046,474,025 2012-11-30
388 2012-12-17 470,908,289 1,000 241 44.9995 1,046,474,025 2012-11-30
389 2012-12-14 470,907,289 7,700 238 44.9994 1,046,474,025 2012-11-30
390 2012-12-13 470,899,589 55,000 241 44.9987 1,046,474,025 2012-11-30
391 2012-12-12 470,844,589 2,880 237 44.9934 1,046,474,025 2012-11-30
392 2012-12-11 470,841,709 16,473 234 44.9932 1,046,474,025 2012-11-30
393 2012-12-10 470,825,236 16,600 234 44.9916 1,046,474,025 2012-11-30
394 2012-12-07 470,808,636 44,000 231 44.9900 1,046,474,025 2012-11-30
395 2012-12-06 470,764,636 19,000 235 44.9858 1,046,474,025 2012-11-30
396 2012-12-05 470,745,636 14,568 231 44.9840 1,046,474,025 2012-11-30
397 2012-12-04 470,731,068 36,000 227 44.9826 1,046,474,025 2012-11-30
398 2012-12-03 470,695,068 61,736 222 44.9791 1,046,474,025 2012-11-30
399 2012-11-30 470,633,332 100,000 220 44.9732 1,046,474,025 2012-11-30
400 2012-11-16 470,533,332 1,000 218 44.9637 1,046,474,025 2012-10-31
401 2012-11-12 470,532,332 288,921 219 44.9636 1,046,474,025 2012-10-31
402 2012-11-06 470,243,411 -2,006 222 44.9360 1,046,474,025 2012-10-31
403 2012-10-26 470,245,417 11,000 223 44.9362 1,046,474,025 2012-09-30
404 2012-10-25 470,234,417 20,000,000 224 44.9351 1,046,474,025 2012-09-30
405 2012-10-17 450,234,417 4,561 224 43.0239 1,046,474,025 2012-09-30
406 2012-10-16 450,229,856 7,884 225 43.0235 1,046,474,025 2012-09-30
407 2012-10-15 450,221,972 30,256 229 43.0228 1,046,474,025 2012-09-30
408 2012-10-12 450,191,716 3,494,820 227 43.0199 1,046,474,025 2012-09-30
409 2012-10-11 446,696,896 691 228 42.6859 1,046,474,025 2012-09-30
410 2012-10-09 446,696,205 10,018 229 42.6858 1,046,474,025 2012-09-30
411 2012-10-04 446,686,187 -26,631 231 42.6849 1,046,474,025 2012-09-30
412 2012-10-03 446,712,818 64,500 230 42.6874 1,046,474,025 2012-09-30
413 2012-09-25 446,648,318 20 229 42.6813 1,046,474,025 2012-09-14
414 2012-09-24 446,648,298 24,809 226 42.6813 1,046,474,025 2012-09-14
415 2012-09-18 446,623,489 53,040 228 42.6789 1,046,474,025 2012-09-14
416 2012-09-17 446,570,449 156 228 42.6738 1,046,474,025 2012-09-14
417 2012-09-14 446,570,293 40,619,044 227 42.6738 1,046,474,025 2012-09-14
418 2012-09-11 405,951,249 6,760 226 42.6715 951,340,023 2012-08-31
419 2012-08-29 405,944,489 10,000 224 42.6708 951,340,023 2012-07-31
420 2012-08-17 405,934,489 -10,000 220 42.6698 951,340,023 2012-07-31
421 2012-08-15 405,944,489 -10,000 222 42.6708 951,340,023 2012-07-31
422 2012-08-09 405,954,489 -10,000 219 42.6719 951,340,023 2012-07-31
423 2012-08-01 405,964,489 -10,000 221 42.6729 951,340,023 2012-07-31
424 2012-07-30 405,974,489 200 221 42.6740 951,340,023 2012-06-30
425 2012-07-27 405,974,289 1,575,784 222 42.6739 951,340,023 2012-06-30
426 2012-07-25 404,398,505 -4,000 222 42.5083 951,340,023 2012-06-30
427 2012-07-20 404,402,505 2,000 224 42.5087 951,340,023 2012-06-30
428 2012-07-12 404,400,505 34,000 220 42.5085 951,340,023 2012-06-30
429 2012-07-10 404,366,505 5,000 221 42.5049 951,340,023 2012-06-30
430 2012-07-09 404,361,505 -22,000 221 42.5044 951,340,023 2012-06-30
431 2012-07-06 404,383,505 -10,000 222 42.5067 951,340,023 2012-06-30
432 2012-07-03 404,393,505 10,000 226 42.5078 951,340,023 2012-06-30
433 2012-06-25 404,383,505 2,073 223 42.5067 951,340,023 2012-05-31
434 2012-06-15 404,381,432 8,000 223 42.5065 951,340,023 2012-05-31
435 2012-06-12 404,373,432 20,621 222 42.5057 951,340,023 2012-05-31
436 2012-05-25 404,352,811 10,000,000 224 42.5035 951,340,023 2012-04-30
437 2012-05-21 394,352,811 4,310,099 224 41.4524 951,340,023 2012-04-30
438 2012-05-17 390,042,712 97,000 224 40.9993 951,340,023 2012-04-30
439 2012-05-10 389,945,712 1,382 224 40.9891 951,340,023 2012-04-30
440 2012-05-08 389,944,330 -2,000 225 40.9890 951,340,023 2012-04-30
441 2012-05-04 389,946,330 783 227 40.9892 951,340,023 2012-04-30
442 2012-04-23 389,945,547 50,000 220 40.9891 951,340,023 2012-03-31
443 2012-04-16 389,895,547 17,286 219 40.9838 951,340,023 2012-03-31
444 2012-04-12 389,878,261 50,000 219 40.9820 951,340,023 2012-03-31
445 2012-04-10 389,828,261 120,000 220 40.9768 951,340,023 2012-03-31
446 2012-04-05 389,708,261 41,000 221 40.9641 951,340,023 2012-03-31
447 2012-04-03 389,667,261 20,000 219 40.9598 951,340,023 2012-03-31
448 2012-04-02 389,647,261 16,000 220 40.9577 951,340,023 2012-03-31
449 2012-03-30 389,631,261 110,000 222 40.9560 951,340,023 2012-02-29
450 2012-03-29 389,521,261 111,059 227 40.9445 951,340,023 2012-02-29
451 2012-03-15 389,410,202 30,000 226 40.9328 951,340,023 2012-02-29
452 2012-03-13 389,380,202 6,000 225 40.9297 951,340,023 2012-02-29
453 2012-03-09 389,374,202 2,294 222 40.9290 951,340,023 2012-02-29
454 2012-03-08 389,371,908 66,000 220 40.9288 951,340,023 2012-02-29
455 2012-03-07 389,305,908 2,240,000 221 40.9218 951,340,023 2012-02-29
456 2012-03-06 387,065,908 10,000,000 222 40.6864 951,340,023 2012-02-29
457 2012-03-01 377,065,908 691 226 39.6352 951,340,023 2012-02-29
458 2012-02-29 377,065,217 10,000 226 39.6352 951,340,023 2012-02-29
459 2012-02-21 377,055,217 12,000 230 39.6341 951,340,023 2012-01-31
460 2012-02-16 377,043,217 -16,000 228 39.6329 951,340,023 2012-01-31
461 2012-02-15 377,059,217 12,000 229 39.6345 951,340,023 2012-01-31
462 2012-02-13 377,047,217 9,000 228 39.6333 951,340,023 2012-01-31
463 2012-02-10 377,038,217 -4,310,099 228 39.6323 951,340,023 2012-01-31
464 2012-02-09 381,348,316 2,000 227 40.0854 951,340,023 2012-01-31
465 2012-02-03 381,346,316 4,410,187 224 40.0852 951,340,023 2012-01-31
466 2012-02-02 376,936,129 237,464 224 39.6216 951,340,023 2012-01-31
467 2012-01-19 376,698,665 100,000 225 39.5966 951,340,023 2011-12-31
468 2012-01-18 376,598,665 62,000 224 39.5861 951,340,023 2011-12-31
469 2012-01-17 376,536,665 20,100,000 225 39.5796 951,340,023 2011-12-31
470 2012-01-13 356,436,665 100,000 225 37.4668 951,340,023 2011-12-31
471 2012-01-12 356,336,665 100,000 226 37.4563 951,340,023 2011-12-31
472 2012-01-06 356,236,665 200,000 228 37.4458 951,340,023 2011-12-31
473 2012-01-05 356,036,665 115 229 37.4248 951,340,023 2011-12-31
474 2012-01-04 356,036,550 30,000 230 37.4247 951,340,023 2011-12-31
475 2011-12-22 356,006,550 10,000 227 37.4216 951,340,023 2011-11-30
476 2011-12-21 355,996,550 52,000 230 37.4205 951,340,023 2011-11-30
477 2011-12-20 355,944,550 20,000 223 37.4151 951,340,023 2011-11-30
478 2011-12-19 355,924,550 -9,000 224 37.4130 951,340,023 2011-11-30
479 2011-12-13 355,933,550 20,000,000 225 37.4139 951,340,023 2011-11-30
480 2011-12-07 335,933,550 10,000 228 35.3116 951,340,023 2011-11-30
481 2011-11-28 335,923,550 -6,000 225 35.3106 951,340,023 2011-10-31
482 2011-11-25 335,929,550 100,000 225 35.3112 951,340,023 2011-10-31
483 2011-11-18 335,829,550 8,294 223 35.3007 951,340,023 2011-10-31
484 2011-11-16 335,821,256 308,000 222 35.2998 951,340,023 2011-10-31
485 2011-11-02 335,513,256 20,004,976 221 35.2674 951,340,023 2011-10-31
486 2011-11-01 315,508,280 46,645,606 220 33.1646 951,340,023 2011-10-31
487 2011-10-31 268,862,674 12,000 219 28.2615 951,340,023 2011-10-31
488 2011-10-25 268,850,674 61,400 223 28.2602 951,340,023 2011-09-30
489 2011-10-21 268,789,274 520,000 221 28.2538 951,340,023 2011-09-30
490 2011-10-19 268,269,274 11,000,000 224 28.1991 951,340,023 2011-09-30
491 2011-10-18 257,269,274 360,000 227 27.0428 951,340,023 2011-09-30
492 2011-10-17 256,909,274 100,000 227 27.0050 951,340,023 2011-09-30
493 2011-09-28 256,809,274 1,000 224 26.9945 951,340,023 2011-08-31
494 2011-09-08 256,808,274 -4,482,874 226 26.9944 951,340,023 2011-08-31
495 2011-08-30 261,291,148 202 226 27.4656 951,340,023 2011-07-31
496 2011-08-24 261,290,946 4,800 227 27.4656 951,340,023 2011-07-31
497 2011-08-08 261,286,146 477,728 227 27.4651 951,340,023 2011-07-31
498 2011-08-04 260,808,418 50,000 225 27.4148 951,340,023 2011-07-31
499 2011-08-03 260,758,418 50,000 225 27.4096 951,340,023 2011-07-31
500 2011-07-28 260,708,418 150,000 224 27.4043 951,340,023 2011-06-30
501 2011-07-20 260,558,418 60,000 227 27.3886 951,340,023 2011-06-30
502 2011-06-30 260,498,418 20,000 225 27.3823 951,340,023 2011-06-30
503 2011-06-29 260,478,418 35,168 224 27.3802 951,340,023 2011-05-31
504 2011-06-24 260,443,250 39,982 225 27.3765 951,340,023 2011-05-31
505 2011-06-23 260,403,268 33,000 226 27.3723 951,340,023 2011-05-31
506 2011-06-13 260,370,268 20,000 225 27.3688 951,340,023 2011-05-31
507 2011-06-10 260,350,268 34,534 224 27.3667 951,340,023 2011-05-31
508 2011-06-09 260,315,734 480 226 27.3631 951,340,023 2011-05-31
509 2011-06-08 260,315,254 30,000 226 27.3630 951,340,023 2011-05-31
510 2011-06-03 260,285,254 5,529 225 27.3599 951,340,023 2011-05-31
511 2011-06-02 260,279,725 40,000 225 27.3593 951,340,023 2011-05-31
512 2011-06-01 260,239,725 3,456 225 27.3551 951,340,023 2011-05-31
513 2011-05-31 260,236,269 100,000 225 27.3547 951,340,023 2011-05-31
514 2011-05-20 260,136,269 10,000 227 27.3442 951,340,023 2011-04-30
515 2011-05-18 260,126,269 11,252 227 27.3431 951,340,023 2011-04-30
516 2011-05-13 260,115,017 111,000 226 27.3420 951,340,023 2011-04-30
517 2011-05-05 260,004,017 30,000 226 27.3303 951,340,023 2011-04-30
518 2011-04-29 259,974,017 1,480 226 27.3271 951,340,023 2011-03-31
519 2011-04-26 259,972,537 78,000 226 27.3270 951,340,023 2011-03-31
520 2011-04-20 259,894,537 10,000 227 27.3188 951,340,023 2011-03-31
521 2011-04-14 259,884,537 10,000 227 27.3177 951,340,023 2011-03-31
522 2011-04-11 259,874,537 5,000 226 27.3167 951,340,023 2011-03-31
523 2011-04-08 259,869,537 5,000 227 27.3162 951,340,023 2011-03-31
524 2011-04-06 259,864,537 30,000 228 27.3156 951,340,023 2011-03-31
525 2011-04-01 259,834,537 547 228 27.3125 951,340,023 2011-03-31
526 2011-03-28 259,833,990 50,000 228 27.3124 951,340,023 2011-02-28
527 2011-03-23 259,783,990 54,147 229 27.3072 951,340,023 2011-02-28
528 2011-03-11 259,729,843 100,000 231 27.3015 951,340,023 2011-02-28
529 2011-03-08 259,629,843 30,000 230 27.2910 951,340,023 2011-02-28
530 2011-02-28 259,599,843 10,000 228 27.2878 951,340,023 2011-02-28
531 2011-02-17 259,589,843 9,000 233 27.2868 951,340,023 2011-01-31
532 2011-02-16 259,580,843 54 232 27.2858 951,340,023 2011-01-31
533 2011-01-26 259,580,789 -5,000 236 27.2858 951,340,023 2010-12-31
534 2011-01-21 259,585,789 11,968 237 27.2863 951,340,023 2010-12-31
535 2011-01-18 259,573,821 21,000 233 27.2851 951,340,023 2010-12-31
536 2011-01-06 259,552,821 50,000 233 27.2829 951,340,023 2010-12-31
537 2010-12-30 259,502,821 2,000 233 27.2776 951,340,023 2010-11-30
538 2010-12-20 259,500,821 20,000 229 27.2774 951,340,023 2010-11-30
539 2010-12-16 259,480,821 1,000 230 27.2753 951,340,023 2010-11-30
540 2010-12-13 259,479,821 10,560 230 27.2752 951,340,023 2010-11-30
541 2010-12-10 259,469,261 31,651 231 27.2741 951,340,023 2010-11-30
542 2010-12-07 259,437,610 1,382 230 27.2708 951,340,023 2010-11-30
543 2010-12-06 259,436,228 15,760 233 27.2706 951,340,023 2010-11-30
544 2010-12-03 259,420,468 80,147 231 27.2690 951,340,023 2010-11-30
545 2010-12-02 259,340,321 577,000 240 27.2605 951,340,023 2010-11-30
546 2010-12-01 258,763,321 1,546,000 232 27.1999 951,340,023 2010-11-30
547 2010-11-30 257,217,321 103,816 234 27.0374 951,340,023 2010-11-30
548 2010-11-29 257,113,505 20,000 232 27.0265 951,340,023 2010-10-31
549 2010-11-24 257,093,505 10,000 228 27.0244 951,340,023 2010-10-31
550 2010-11-19 257,083,505 870,000 228 27.0233 951,340,023 2010-10-31
551 2010-11-17 256,213,505 25,000 228 26.9319 951,340,023 2010-10-31
552 2010-11-16 256,188,505 1,311 228 26.9292 951,340,023 2010-10-31
553 2010-11-15 256,187,194 10,000 228 26.9291 951,340,023 2010-10-31
554 2010-11-11 256,177,194 7,042 228 26.9280 951,340,023 2010-10-31
555 2010-11-10 256,170,152 2,000 228 26.9273 951,340,023 2010-10-31
556 2010-11-08 256,168,152 8,870 230 26.9271 951,340,023 2010-10-31
557 2010-11-05 256,159,282 22,888 232 26.9262 951,340,023 2010-10-31
558 2010-11-04 256,136,394 2,000 232 26.9237 951,340,023 2010-10-31
559 2010-10-27 256,134,394 5,000 233 26.9235 951,340,023 2010-09-30
560 2010-10-14 256,129,394 60,000 233 26.9230 951,340,023 2010-09-30
561 2010-09-28 256,069,394 10,000 235 26.9167 951,340,023 2010-08-31
562 2010-09-27 256,059,394 412,000 234 26.9157 951,340,023 2010-08-31
563 2010-09-22 255,647,394 80,000 240 26.8723 951,340,023 2010-08-31
564 2010-09-16 255,567,394 10,000 240 26.8639 951,340,023 2010-08-31
565 2010-09-10 255,557,394 200,000 242 26.8629 951,340,023 2010-08-31
566 2010-09-09 255,357,394 300,000 241 26.8419 951,340,023 2010-08-31
567 2010-09-08 255,057,394 30,000 240 26.8103 951,340,023 2010-08-31
568 2010-08-23 255,027,394 100,000 239 26.8072 951,340,023 2010-07-31
569 2010-08-16 254,927,394 -100,000 239 26.7967 951,340,023 2010-07-31
570 2010-08-13 255,027,394 50,000 239 26.8072 951,340,023 2010-07-31
571 2010-08-10 254,977,394 82,000 239 26.8019 951,340,023 2010-07-31
572 2010-08-09 254,895,394 10,080 239 26.7933 951,340,023 2010-07-31
573 2010-08-02 254,885,314 2,400 240 26.7922 951,340,023 2010-07-31
574 2010-07-30 254,882,914 57,808 241 26.7920 951,340,023 2010-06-30
575 2010-07-29 254,825,106 250,000 241 26.7859 951,340,023 2010-06-30
576 2010-07-27 254,575,106 10,000 241 26.7596 951,340,023 2010-06-30
577 2010-07-23 254,565,106 333 239 26.7586 951,340,023 2010-06-30
578 2010-07-22 254,564,773 77,000 239 26.7585 951,340,023 2010-06-30
579 2010-06-07 254,487,773 1,310 243 26.7505 951,340,023 2010-05-31
580 2010-06-04 254,486,463 1,000 243 26.7503 951,340,023 2010-05-31
581 2010-06-03 254,485,463 17,012 242 26.7502 951,340,023 2010-05-31
582 2010-06-02 254,468,451 -24,136 242 26.7484 951,340,023 2010-05-31
583 2010-05-04 254,492,587 25,856 241 26.7510 951,340,023 2010-04-30
584 2010-04-28 254,466,731 100,000 242 26.7482 951,340,023 2010-03-31
585 2010-04-27 254,366,731 200,000 242 26.7377 951,340,023 2010-03-31
586 2010-04-26 254,166,731 24,000 241 26.7167 951,340,023 2010-03-31
587 2010-04-23 254,142,731 10,000 243 26.7142 951,340,023 2010-03-31
588 2010-04-13 254,132,731 500,000 237 26.7131 951,340,023 2010-03-31
589 2010-04-01 253,632,731 101,000 238 26.6606 951,340,023 2010-03-31
590 2010-03-19 253,531,731 64,661 238 26.6500 951,340,023 2010-02-28
591 2010-03-15 253,467,070 30,000 238 26.6432 951,340,023 2010-02-28
592 2010-03-11 253,437,070 40,000 239 26.6400 951,340,023 2010-02-28
593 2010-02-10 253,397,070 56 237 26.6358 951,340,023 2010-01-31
594 2010-02-01 253,397,014 200,000 238 26.6358 951,340,023 2010-01-31
595 2010-01-26 253,197,014 1,000 239 26.6148 951,340,023 2009-12-31
596 2010-01-19 253,196,014 -30,000 247 26.6147 951,340,023 2009-12-31
597 2010-01-18 253,226,014 205,000 246 26.6178 951,340,023 2009-12-31
598 2010-01-12 253,021,014 -3,000 243 26.5963 951,340,023 2009-12-31
599 2010-01-05 253,024,014 -2,000 243 26.5966 951,340,023 2009-12-31
600 2009-12-28 253,026,014 -22,000 243 26.5968 951,340,023 2009-11-30
601 2009-12-24 253,048,014 2,880 243 26.5991 951,340,023 2009-11-30
602 2009-12-22 253,045,134 -200,000 242 26.5988 951,340,023 2009-11-30
603 2009-12-07 253,245,134 -160,000 236 26.6198 951,340,023 2009-11-30
604 2009-12-01 253,405,134 3,240 237 26.6367 951,340,023 2009-11-30
605 2009-11-27 253,401,894 10,338 236 26.6363 951,340,023 2009-10-31
606 2009-11-23 253,391,556 46,080 236 26.6352 951,340,023 2009-10-31
607 2009-11-19 253,345,476 50,000 236 26.6304 951,340,023 2009-10-31
608 2009-11-16 253,295,476 5,000 237 26.6251 951,340,023 2009-10-31
609 2009-11-10 253,290,476 -1,000 229 26.6246 951,340,023 2009-10-31
610 2009-11-09 253,291,476 210,000 229 26.6247 951,340,023 2009-10-31
611 2009-11-04 253,081,476 -20,000 228 26.6026 951,340,023 2009-10-31
612 2009-11-02 253,101,476 92,000 229 26.6047 951,340,023 2009-10-31
613 2009-10-19 253,009,476 300,000 227 26.5951 951,340,023 2009-09-30
614 2009-10-08 252,709,476 50,000 229 26.5635 951,340,023 2009-09-30
615 2009-10-06 252,659,476 5,272 229 26.5583 951,340,023 2009-09-30
616 2009-09-24 252,654,204 2,798 230 26.5577 951,340,023 2009-08-31
617 2009-09-21 252,651,406 80,000 228 26.5574 951,340,023 2009-08-31
618 2009-09-16 252,571,406 25,000 228 26.5490 951,340,023 2009-08-31
619 2009-08-28 252,546,406 20,621 227 26.5464 951,340,023 2009-07-31
620 2009-08-17 252,525,785 -40,000 227 26.5442 951,340,023 2009-07-31
621 2009-08-10 252,565,785 16,456 227 26.5484 951,340,023 2009-07-31
622 2009-07-29 252,549,329 2,534 228 26.5467 951,340,023 2009-06-30
623 2009-07-24 252,546,795 100,000 229 26.5464 951,340,023 2009-06-30
624 2009-07-17 252,446,795 30,000 231 26.5359 951,340,023 2009-06-30
625 2009-07-06 252,416,795 -101,000 233 26.5328 951,340,023 2009-06-30
626 2009-07-02 252,517,795 -30,000 233 26.5434 951,340,023 2009-06-30
627 2009-06-29 252,547,795 4,560 232 26.5465 951,340,023 2009-05-31
628 2009-06-19 252,543,235 -78,000 229 26.5461 951,340,023 2009-05-31
629 2009-06-16 252,621,235 240,000 227 26.5543 951,340,023 2009-05-31
630 2009-06-12 252,381,235 8,000 228 26.5290 951,340,023 2009-05-31
631 2009-06-04 252,373,235 100,000 227 26.5282 951,340,023 2009-05-31
632 2009-06-03 252,273,235 3,576 227 26.5177 951,340,023 2009-05-31
633 2009-06-01 252,269,659 -100,000 228 26.5173 951,340,023 2009-05-31
634 2009-05-21 252,369,659 40,000 227 26.5278 951,340,023 2009-04-30
635 2009-05-12 252,329,659 4,147 224 26.5236 951,340,023 2009-04-30
636 2009-05-07 252,325,512 10,800 225 26.5232 951,340,023 2009-04-30
637 2009-05-04 252,314,712 4,949 225 26.5220 951,340,023 2009-04-30
638 2009-04-30 252,309,763 20,000 225 26.5215 951,340,023 2009-04-30
639 2009-04-28 252,289,763 2,000 225 26.5194 951,340,023 2009-03-31
640 2009-04-21 252,287,763 -100,000 224 26.5192 951,340,023 2009-03-31
641 2009-04-08 252,387,763 8,640 224 26.5297 951,340,023 2009-03-31
642 2009-04-03 252,379,123 -10,000 223 26.5288 951,340,023 2009-03-31
643 2009-03-26 252,389,123 480 224 26.5299 951,340,023 2009-02-28
644 2009-01-08 252,388,643 20,000 229 26.5298 951,340,023 2008-12-31
645 2008-12-10 252,368,643 -18,901 225 26.5277 951,340,023 2008-11-30
646 2008-12-09 252,387,544 100,000 225 26.5297 951,340,023 2008-11-30
647 2008-12-08 252,287,544 -100,000 225 26.5192 951,340,023 2008-11-30
648 2008-12-05 252,387,544 4,976 225 26.5297 951,340,023 2008-11-30
649 2008-12-04 252,382,568 4,976 225 26.5292 951,340,023 2008-11-30
650 2008-11-24 252,377,592 -200,000 225 26.5286 951,340,023 2008-10-31
651 2008-11-13 252,577,592 9,360 225 26.5497 951,340,023 2008-10-31
652 2008-11-11 252,568,232 -60,000 225 26.5487 951,340,023 2008-10-31
653 2008-11-10 252,628,232 24,000 225 26.5550 951,340,023 2008-10-31
654 2008-11-06 252,604,232 993,620 225 26.5525 951,340,023 2008-10-31
655 2008-10-16 251,610,612 -20,000 224 26.4480 951,340,023 2008-09-30
656 2008-10-08 251,630,612 -6,000 223 26.4501 951,340,023 2008-09-30
657 2008-10-03 251,636,612 -20,000 223 26.4508 951,340,023 2008-09-30
658 2008-09-25 251,656,612 -144,755 221 26.4529 951,340,023 2008-08-31
659 2008-09-18 251,801,367 -45,000 220 26.4681 951,340,023 2008-08-31
660 2008-09-17 251,846,367 1,000 220 26.4728 951,340,023 2008-08-31
661 2008-09-11 251,845,367 4,147 220 26.4727 951,340,023 2008-08-31
662 2008-09-08 251,841,220 17,280 220 26.4723 951,340,023 2008-08-31
663 2008-09-02 251,823,940 20,000 220 26.4704 951,340,023 2008-08-31
664 2008-08-27 251,803,940 -10,000 221 26.4683 951,340,023 2008-07-31
665 2008-08-21 251,813,940 -25,000 221 26.4694 951,340,023 2008-07-31
666 2008-08-19 251,838,940 70,000 221 26.4720 951,340,023 2008-07-31
667 2008-08-18 251,768,940 -180,000 221 26.4647 951,340,023 2008-07-31
668 2008-08-08 251,948,940 -70,000 222 26.4836 951,340,023 2008-07-31
669 2008-07-09 252,018,940 51,840 223 26.4909 951,340,023 2008-06-30
670 2008-06-16 251,967,100 7,183 224 26.4855 951,340,023 2008-05-31
671 2008-05-22 251,959,917 5,940 228 26.4847 951,340,023 2008-04-30
672 2008-05-19 251,953,977 -45,672 228 26.4841 951,340,023 2008-04-30
673 2008-05-14 251,999,649 40,736 229 26.4889 951,340,023 2008-04-30
674 2008-05-13 251,958,913 10,368 229 26.4846 951,340,023 2008-04-30
675 2008-05-02 251,948,545 12,441 229 26.4835 951,340,023 2008-04-30
676 2008-04-30 251,936,104 200,000 229 26.4822 951,340,023 2008-04-30
677 2008-04-24 251,736,104 17,000 230 26.4612 951,340,023 2008-03-31
678 2008-04-22 251,719,104 4,275 230 26.4594 951,340,023 2008-03-31
679 2008-04-15 251,714,829 50,000 228 26.4590 951,340,023 2008-03-31
680 2008-04-14 251,664,829 40,000 228 26.4537 951,340,023 2008-03-31
681 2008-04-07 251,624,829 24,000 229 26.4495 951,340,023 2008-03-31
682 2008-03-31 251,600,829 15,000 229 26.4470 951,340,023 2008-03-31
683 2008-03-27 251,585,829 62,208 228 26.4454 951,340,023 2008-02-29
684 2008-03-18 251,523,621 3,456 229 26.4389 951,340,023 2008-02-29
685 2008-03-17 251,520,165 14,000 229 26.4385 951,340,023 2008-02-29
686 2008-02-25 251,506,165 -10,000 230 26.4370 951,340,023 2008-01-31
687 2008-02-22 251,516,165 6,000 230 26.4381 951,340,023 2008-01-31
688 2008-02-21 251,510,165 4,000 230 26.4375 951,340,023 2008-01-31
689 2008-02-05 251,506,165 150,000 230 26.4370 951,340,023 2008-01-31
690 2008-02-04 251,356,165 13,456 229 26.4213 951,340,023 2008-01-31
691 2008-01-17 251,342,709 14,800 230 26.4199 951,340,023 2007-12-31
692 2008-01-10 251,327,909 100,000 230 26.4183 951,340,023 2007-12-31
693 2007-12-27 251,227,909 98,346 232 26.4078 951,340,023 2007-11-30
694 2007-12-19 251,129,563 1,000 233 26.3975 951,340,023 2007-11-30
695 2007-12-18 251,128,563 48,000 232 26.3974 951,340,023 2007-11-30
696 2007-12-10 251,080,563 32,960 230 26.3923 951,340,023 2007-11-30
697 2007-12-07 251,047,603 2,400 230 26.3888 951,340,023 2007-11-30
698 2007-11-29 251,045,203 5,000 232 26.3886 951,340,023 2007-10-31
699 2007-11-27 251,040,203 44,720 231 26.3881 951,340,023 2007-10-31
700 2007-11-19 250,995,483 20,000 230 26.3834 951,340,023 2007-10-31
701 2007-11-16 250,975,483 20,000 230 26.3813 951,340,023 2007-10-31
702 2007-11-15 250,955,483 -50,000 230 26.3792 951,340,023 2007-10-31
703 2007-11-14 251,005,483 142,120 230 26.3844 951,340,023 2007-10-31
704 2007-11-13 250,863,363 150,000 230 26.3695 951,340,023 2007-10-31
705 2007-11-12 250,713,363 50,000 229 26.3537 951,340,023 2007-10-31
706 2007-11-02 250,663,363 12,000 229 26.3485 951,340,023 2007-10-31
707 2007-10-08 250,651,363 60,000 226 26.3472 951,340,023 2007-09-30
708 2007-10-05 250,591,363 7,000 226 26.3409 951,340,023 2007-09-30
709 2007-10-03 250,584,363 3,548 228 26.3401 951,340,023 2007-09-30
710 2007-09-24 250,580,815 20,000 229 26.3398 951,340,023 2007-08-31
711 2007-09-18 250,560,815 10,000 229 26.3377 951,340,023 2007-08-31
712 2007-09-07 250,550,815 640,000 232 26.3366 951,340,023 2007-08-31
713 2007-09-05 249,910,815 1,000 230 26.2693 951,340,023 2007-08-31
714 2007-09-04 249,909,815 100,000 230 26.2692 951,340,023 2007-08-31
715 2007-08-30 249,809,815 -18,000 230 26.2587 951,340,023 2007-07-31
716 2007-08-21 249,827,815 10,000 231 26.2606 951,340,023 2007-07-31
717 2007-08-17 249,817,815 6,416 232 26.2596 951,340,023 2007-07-31
718 2007-08-13 249,811,399 7,950,234 231 26.2589 951,340,023 2007-07-31
719 2007-07-30 241,861,165 50,000 239 25.4232 951,340,023 2007-06-30
720 2007-07-26 241,811,165 4,000 241 25.4180 951,340,023 2007-06-30
721 2007-07-24 241,807,165 170,000 241 25.4175 951,340,023 2007-06-30
722 2007-07-23 241,637,165 360,000 246 25.3997 951,340,023 2007-06-30
723 2007-07-20 241,277,165 34,560 246 25.3618 951,340,023 2007-06-30
724 2007-07-18 241,242,605 20,000 245 25.3582 951,340,023 2007-06-30
725 2007-07-17 241,222,605 20,000 245 25.3561 951,340,023 2007-06-30
726 2007-07-16 241,202,605 4,416 243 25.3540 951,340,023 2007-06-30
727 2007-07-12 241,198,189 40,000 243 25.3535 951,340,023 2007-06-30
728 2007-07-05 241,158,189 410,000 238 25.3493 951,340,023 2007-06-30
729 2007-07-04 240,748,189 20,000 239 25.3062 951,340,023 2007-06-30
730 2007-06-29 240,728,189 100,000 241 25.3041 951,340,023 2007-05-31
731 2007-06-28 240,628,189 300,691 241 25.2936 951,340,023 2007-05-31
732 2007-06-27 240,327,498 -5,000 239 25.2620 951,340,023 2007-05-31

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