Oshidori International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-10 6,103,750,435 10,000,000 265 98.7145 6,183,233,139 2025-06-30
2 2025-08-19 6,093,750,435 6,270,000 266 98.5528 6,183,233,139 2025-06-30
3 2025-07-09 6,087,480,435 -50 266 98.4514 6,183,233,139 2025-06-30
4 2025-06-20 6,087,480,485 36,000 269 98.4514 6,183,233,139 2025-05-31
5 2025-06-12 6,087,444,485 -900 269 98.4508 6,183,233,139 2025-05-31
6 2025-05-22 6,087,445,385 60,000 268 98.4508 6,183,233,139 2025-04-30
7 2025-04-14 6,087,385,385 60,000 270 98.4499 6,183,233,139 2025-03-31
8 2025-04-07 6,087,325,385 9,000 273 98.4489 6,183,233,139 2025-03-31
9 2025-03-03 6,087,316,385 9,000 277 98.4488 6,183,233,139 2025-02-28
10 2024-12-23 6,087,307,385 83,332 278 98.4486 6,183,233,139 2024-11-30
11 2024-12-12 6,087,224,053 -271 278 98.4473 6,183,233,139 2024-11-30
12 2024-11-12 6,087,224,324 -83,332 280 98.4473 6,183,233,139 2024-10-31
13 2024-11-07 6,087,307,656 4,387 280 98.4486 6,183,233,139 2024-10-31
14 2024-11-01 6,087,303,269 1,750 280 98.4485 6,183,233,139 2024-10-31
15 2024-10-10 6,087,301,519 30,000 279 98.4485 6,183,233,139 2024-09-30
16 2024-08-06 6,087,271,519 750 286 98.4480 6,183,233,139 2024-07-31
17 2024-07-30 6,087,270,769 375 286 98.4480 6,183,233,139 2024-07-10
18 2024-07-03 6,087,270,394 -1,026,000 287 98.4317 6,184,259,139 2024-06-30
19 2024-06-03 6,088,296,394 -11 287 98.4483 6,184,259,139 2024-05-31
20 2024-05-29 6,088,296,405 900 287 98.4483 6,184,259,139 2024-04-30
21 2024-05-22 6,088,295,505 -297,000 288 98.4483 6,184,259,139 2024-04-30
22 2024-05-20 6,088,592,505 -4,635,000 288 98.4531 6,184,259,139 2024-04-30
23 2024-05-17 6,093,227,505 -1,350,000 289 98.5280 6,184,259,139 2024-04-30
24 2024-05-13 6,094,577,505 -258,000 289 98.5498 6,184,259,139 2024-04-30
25 2024-02-01 6,094,835,505 35,000,000 295 98.5540 6,184,259,139 2024-01-31
26 2023-11-23 6,059,835,505 -30,000 300 99.1910 6,109,259,139 2023-10-31
27 2023-09-06 6,059,865,505 -600 306 99.1915 6,109,259,139 2023-08-31
28 2023-08-23 6,059,866,105 114,600 307 99.1915 6,109,259,139 2023-07-31
29 2023-07-19 6,059,751,505 -9,000 308 99.1896 6,109,259,139 2023-06-30
30 2023-07-13 6,059,760,505 -114,600 307 99.1898 6,109,259,139 2023-06-30
31 2023-06-01 6,059,875,105 -290 310 99.1917 6,109,259,139 2023-05-31
32 2023-05-30 6,059,875,395 12,000 310 99.1917 6,109,259,139 2023-04-30
33 2023-02-16 6,059,863,395 100 320 99.1915 6,109,259,139 2023-01-31
34 2023-02-08 6,059,863,295 -375 320 99.1915 6,109,259,139 2023-01-31
35 2023-01-18 6,059,863,670 -250 321 99.1915 6,109,259,139 2022-12-31
36 2023-01-09 6,059,863,920 -12,600 320 99.1915 6,109,259,139 2022-12-31
37 2022-12-28 6,059,876,520 12,000 320 99.1917 6,109,259,139 2022-11-30
38 2022-11-22 6,059,864,520 -12,000 320 99.1915 6,109,259,139 2022-10-31
39 2022-11-10 6,059,876,520 -800 322 99.1917 6,109,259,139 2022-10-31
40 2022-10-13 6,059,877,320 -985 320 99.1917 6,109,259,139 2022-09-30
41 2022-06-24 6,059,878,305 -200 321 99.1917 6,109,259,139 2022-05-31
42 2022-06-17 6,059,878,505 364,342,857 322 99.1917 6,109,259,139 2022-05-31
43 2022-05-16 5,695,535,648 85 323 93.2279 6,109,259,139 2022-04-30
44 2022-05-06 5,695,535,563 800 323 93.2279 6,109,259,139 2022-04-30
45 2022-04-26 5,695,534,763 -2,400 322 93.2279 6,109,259,139 2022-03-31
46 2022-04-21 5,695,537,163 -12,000 322 93.2280 6,109,259,139 2022-03-31
47 2022-04-19 5,695,549,163 -13,800 323 93.2281 6,109,259,139 2022-03-31
48 2022-04-14 5,695,562,963 -800 323 93.2284 6,109,259,139 2022-03-31
49 2022-01-18 5,695,563,763 6,000 328 93.2284 6,109,259,139 2021-12-31
50 2021-12-22 5,695,557,763 20,400 329 93.2283 6,109,259,139 2021-11-30
51 2021-12-01 5,695,537,363 -19 330 93.2280 6,109,259,139 2021-11-30
52 2021-11-29 5,695,537,382 6,000 331 93.2280 6,109,259,139 2021-10-31
53 2021-11-10 5,695,531,382 -19 329 93.2279 6,109,259,139 2021-10-31
54 2021-09-29 5,695,531,401 -4,350,000 334 93.1615 6,113,609,139 2021-09-24
55 2021-09-20 5,699,881,401 -11 335 93.2327 6,113,609,139 2021-09-20
56 2021-08-26 5,699,881,412 113,700 332 93.2327 6,113,609,139 2021-07-31
57 2021-07-14 5,699,767,712 240 334 93.2308 6,113,609,139 2021-06-30
58 2021-07-09 5,699,767,472 -113,700 334 93.2308 6,113,609,139 2021-06-30
59 2021-06-09 5,699,881,172 187,500,000 333 93.2327 6,113,609,139 2021-05-31
60 2021-06-04 5,512,381,172 14,941 332 90.1657 6,113,609,139 2021-05-31
61 2021-04-29 5,512,366,231 11,874 332 90.1655 6,113,609,139 2021-03-31
62 2021-04-28 5,512,354,357 -604 332 90.1653 6,113,609,139 2021-03-31
63 2021-04-19 5,512,354,961 -30,000 333 90.1653 6,113,609,139 2021-03-31
64 2021-04-09 5,512,384,961 -36,000 335 90.1658 6,113,609,139 2021-03-31
65 2021-01-28 5,512,420,961 21,600 341 90.1664 6,113,609,139 2020-12-31
66 2021-01-13 5,512,399,361 -10,800 340 90.1660 6,113,609,139 2020-12-31
67 2020-12-14 5,512,410,161 -500 342 90.1662 6,113,609,139 2020-11-30
68 2020-12-01 5,512,410,661 -150 342 90.1662 6,113,609,139 2020-11-30
69 2020-10-23 5,512,410,811 6,600 343 90.1662 6,113,609,139 2020-09-30
70 2020-10-19 5,512,404,211 5,000,000 339 90.1661 6,113,609,139 2020-09-30
71 2020-09-29 5,507,404,211 16,162 343 90.0843 6,113,609,139 2020-08-31
72 2020-09-15 5,507,388,049 -4,557,138 341 90.0841 6,113,609,139 2020-08-31
73 2020-08-25 5,511,945,187 -442,862 341 90.1586 6,113,609,139 2020-07-31
74 2020-08-24 5,512,388,049 13,875 341 90.1659 6,113,609,139 2020-07-31
75 2020-07-30 5,512,374,174 60,000 341 90.1656 6,113,609,139 2020-06-30
76 2020-07-20 5,512,314,174 60,000,000 342 90.1646 6,113,609,139 2020-06-30
77 2020-06-29 5,452,314,174 -375 348 89.1832 6,113,609,139 2020-05-31
78 2020-06-26 5,452,314,549 -210,000 348 89.1832 6,113,609,139 2020-05-31
79 2020-06-10 5,452,524,549 31,549 349 89.1867 6,113,609,139 2020-05-31
80 2020-05-26 5,452,493,000 -60,000,000 348 89.1862 6,113,609,139 2020-05-22
81 2020-03-17 5,512,493,000 25,200 355 94.8506 5,811,766,282 2020-02-29
82 2020-03-13 5,512,467,800 500 354 94.8501 5,811,766,282 2020-02-29
83 2020-03-04 5,512,467,300 -25,200 354 94.8501 5,811,766,282 2020-02-29
84 2020-02-19 5,512,492,500 -250,000,000 354 94.8506 5,811,766,282 2020-01-31
85 2019-12-30 5,762,492,500 36,000 351 99.1522 5,811,766,282 2019-11-30
86 2019-11-28 5,762,456,500 -36,000 354 99.1516 5,811,766,282 2019-10-31
87 2019-11-25 5,762,492,500 280,738,000 355 99.1522 5,811,766,282 2019-10-31
88 2019-11-07 5,481,754,500 57,000 356 94.3217 5,811,766,282 2019-10-31
89 2019-10-31 5,481,697,500 -99,000 358 94.3207 5,811,766,282 2019-10-31
90 2019-09-23 5,481,796,500 -280,738,000 363 94.3224 5,811,766,282 2019-08-31
91 2019-08-28 5,762,534,500 3,232 365 99.1529 5,811,766,282 2019-07-31
92 2019-07-25 5,762,531,268 682 365 99.1528 5,811,766,282 2019-06-30
93 2019-07-08 5,762,530,586 37,800 368 99.1528 5,811,766,282 2019-06-30
94 2019-07-04 5,762,492,786 1,430 368 99.1522 5,811,766,282 2019-06-30
95 2019-07-03 5,762,491,356 57,000 368 99.1522 5,811,766,282 2019-06-30
96 2019-06-24 5,762,434,356 -7,200 367 99.1512 5,811,766,282 2019-05-31
97 2019-06-18 5,762,441,556 -162 366 99.1513 5,811,766,282 2019-05-31
98 2019-05-29 5,762,441,718 -27,000 370 99.1513 5,811,766,282 2019-04-30
99 2019-05-17 5,762,468,718 60,000 370 99.1518 5,811,766,282 2019-04-30
100 2019-05-02 5,762,408,718 7,129 371 99.1507 5,811,766,282 2019-04-30
101 2019-04-26 5,762,401,589 18,000 372 99.1506 5,811,766,282 2019-03-31
102 2019-04-23 5,762,383,589 -18,000 373 99.1503 5,811,766,282 2019-03-31
103 2019-04-08 5,762,401,589 17,999 371 99.1506 5,811,766,282 2019-03-31
104 2019-04-04 5,762,383,590 -174,000 371 99.1503 5,811,766,282 2019-03-31
105 2019-04-03 5,762,557,590 64,580 372 99.1533 5,811,766,282 2019-03-31
106 2019-03-28 5,762,493,010 111,199 375 99.1522 5,811,766,282 2019-02-28
107 2019-03-25 5,762,381,811 30,000 376 99.1503 5,811,766,282 2019-02-28
108 2019-03-20 5,762,351,811 2,791 377 99.1498 5,811,766,282 2019-02-28
109 2019-03-13 5,762,349,020 30,599 375 99.1497 5,811,766,282 2019-02-28
110 2019-02-18 5,762,318,421 13,956 374 99.1492 5,811,766,282 2019-01-31
111 2019-02-14 5,762,304,465 35,136 375 99.1489 5,811,766,282 2019-01-31
112 2019-01-25 5,762,269,329 5,587 375 99.1483 5,811,766,282 2018-12-31
113 2019-01-04 5,762,263,742 18,000 377 99.1482 5,811,766,282 2018-12-31
114 2018-12-12 5,762,245,742 67,200 378 99.1479 5,811,766,282 2018-11-30
115 2018-11-20 5,762,178,542 -67,200 380 99.1468 5,811,766,282 2018-10-31
116 2018-10-04 5,762,245,742 598 381 99.1479 5,811,766,282 2018-09-30
117 2018-08-30 5,762,245,144 1,800 382 99.1479 5,811,766,282 2018-07-31
118 2018-08-20 5,762,243,344 1,158 382 99.1479 5,811,766,282 2018-07-31
119 2018-08-17 5,762,242,186 -200 382 99.1479 5,811,766,282 2018-07-31
120 2018-07-24 5,762,242,386 455,090,084 387 99.1479 5,811,766,282 2018-07-20
121 2018-07-23 5,307,152,302 2,448,919,026 387 91.3174 5,811,766,282 2018-07-20
122 2018-07-09 2,858,233,276 9,000 385 98.3602 2,905,883,141 2018-06-30
123 2018-06-29 2,858,224,276 -1,800 390 98.3599 2,905,883,141 2018-05-31
124 2018-06-20 2,858,226,076 150,000 391 98.3600 2,905,883,141 2018-05-31
125 2018-06-15 2,858,076,076 5 392 98.3548 2,905,883,141 2018-05-31
126 2018-06-11 2,858,076,071 5,900 392 98.3548 2,905,883,141 2018-05-31
127 2018-06-05 2,858,070,171 75,257 392 98.3546 2,905,883,141 2018-05-31
128 2018-05-25 2,857,994,914 203,030 389 98.3520 2,905,883,141 2018-04-30
129 2018-05-23 2,857,791,884 -209,030 389 98.3450 2,905,883,141 2018-04-30
130 2018-05-14 2,858,000,914 -4 388 98.3522 2,905,883,141 2018-04-30
131 2018-05-10 2,858,000,918 120,000 388 98.3522 2,905,883,141 2018-04-30
132 2018-05-04 2,857,880,918 -138 388 98.3481 2,905,883,141 2018-04-30
133 2018-04-11 2,857,881,056 -100 392 98.3481 2,905,883,141 2018-03-31
134 2018-04-06 2,857,881,156 38,998 392 98.3481 2,905,883,141 2018-03-31
135 2018-04-03 2,857,842,158 -150,000 394 98.3468 2,905,883,141 2018-03-31
136 2018-03-16 2,857,992,158 -200,000 395 98.3519 2,905,883,141 2018-02-28
137 2018-02-26 2,858,192,158 17,139 393 98.3588 2,905,883,141 2018-01-31
138 2018-02-09 2,858,175,019 -60,300 395 98.3582 2,905,883,141 2018-01-31
139 2018-02-05 2,858,235,319 139,514 396 98.3603 2,905,883,141 2018-01-31
140 2018-02-01 2,858,095,805 -72,125 397 98.3555 2,905,883,141 2018-01-31
141 2018-01-30 2,858,167,930 -429 398 98.3580 2,905,883,141 2017-12-31
142 2018-01-26 2,858,168,359 43,800 399 98.3580 2,905,883,141 2017-12-31
143 2018-01-22 2,858,124,559 -50 400 98.3565 2,905,883,141 2017-12-31
144 2018-01-19 2,858,124,609 -1,200 400 98.3565 2,905,883,141 2017-12-31
145 2018-01-16 2,858,125,809 -9,000 400 98.3565 2,905,883,141 2017-12-31
146 2017-12-28 2,858,134,809 -1 405 98.3568 2,905,883,141 2017-11-30
147 2017-12-22 2,858,134,810 520 406 98.3568 2,905,883,141 2017-11-30
148 2017-12-13 2,858,134,290 2,802,467 404 98.3568 2,905,883,141 2017-11-30
149 2017-12-12 2,855,331,823 -43,600 404 98.2604 2,905,883,141 2017-11-30
150 2017-12-11 2,855,375,423 -54,001 403 98.2619 2,905,883,141 2017-11-30
151 2017-12-08 2,855,429,424 -3,000 403 98.2637 2,905,883,141 2017-11-30
152 2017-12-07 2,855,432,424 -1,200 401 98.2638 2,905,883,141 2017-11-30
153 2017-12-06 2,855,433,624 -309,600 402 98.2639 2,905,883,141 2017-11-30
154 2017-12-05 2,855,743,224 -962,500 403 98.2745 2,905,883,141 2017-11-30
155 2017-12-04 2,856,705,724 -694,804 403 98.3077 2,905,883,141 2017-11-30
156 2017-12-01 2,857,400,528 36,000 404 98.3316 2,905,883,141 2017-11-30
157 2017-11-30 2,857,364,528 -60,600 404 98.3303 2,905,883,141 2017-11-30
158 2017-11-29 2,857,425,128 124,800 403 98.3324 2,905,883,141 2017-11-07
159 2017-11-28 2,857,300,328 -249,000 402 98.3281 2,905,883,141 2017-11-07
160 2017-11-27 2,857,549,328 146,400 402 98.3367 2,905,883,141 2017-11-07
161 2017-11-24 2,857,402,928 -77,662 401 98.3317 2,905,883,141 2017-11-07
162 2017-11-23 2,857,480,590 -653,700 402 98.3343 2,905,883,141 2017-11-07
163 2017-11-22 2,858,134,290 1,950 403 98.3568 2,905,883,141 2017-11-07
164 2017-11-20 2,858,132,340 8,064 403 98.3568 2,905,883,141 2017-11-07
165 2017-11-10 2,858,124,276 12,000 404 98.3565 2,905,883,141 2017-11-07
166 2017-11-09 2,858,112,276 -20,064 403 98.3561 2,905,883,141 2017-11-07
167 2017-11-08 2,858,132,340 -11,432,529,361 404 98.3568 2,905,883,141 2017-11-07
168 2017-10-31 14,290,661,701 9,997,821 406 98.3568 14,529,415,708 2017-10-31
169 2017-10-25 14,280,663,880 47,249 407 98.3557 14,519,400,994 2017-09-30
170 2017-10-23 14,280,616,631 -600,000 406 98.3554 14,519,400,994 2017-09-30
171 2017-10-18 14,281,216,631 750 407 98.3595 14,519,400,994 2017-09-30
172 2017-10-17 14,281,215,881 48,000 407 98.3595 14,519,400,994 2017-09-30
173 2017-10-09 14,281,167,881 -600,000 402 98.3592 14,519,400,994 2017-09-30
174 2017-09-19 14,281,767,881 60,000 402 98.3633 14,519,400,994 2017-08-31
175 2017-09-15 14,281,707,881 45,000 403 98.3629 14,519,400,994 2017-08-31
176 2017-09-13 14,281,662,881 -42,000 400 98.3626 14,519,400,994 2017-08-31
177 2017-09-05 14,281,704,881 19,500 396 98.3629 14,519,400,994 2017-08-31
178 2017-08-31 14,281,685,381 872,073 398 98.3628 14,519,400,994 2017-08-31
179 2017-08-15 14,280,813,308 9,475 396 98.3568 14,519,400,994 2017-07-31
180 2017-08-14 14,280,803,833 -60,000 395 98.3567 14,519,400,994 2017-07-31
181 2017-08-01 14,280,863,833 8,250 397 98.3571 14,519,400,994 2017-07-31
182 2017-07-28 14,280,855,583 2,233,753,999 397 98.3571 14,519,400,994 2017-07-26
183 2017-07-20 12,047,101,584 152,876,999 397 98.0583 12,285,646,995 2017-07-11
184 2017-07-19 11,894,224,585 222,000,000 399 96.8140 12,285,646,995 2017-07-11
185 2017-07-18 11,672,224,585 222,000,000 398 95.0070 12,285,646,995 2017-07-11
186 2017-07-17 11,450,224,585 260,000,000 398 93.2000 12,285,646,995 2017-07-11
187 2017-07-14 11,190,224,585 260,000,000 399 91.0837 12,285,646,995 2017-07-11
188 2017-07-11 10,930,224,585 -1,991 399 88.9674 12,285,646,995 2017-07-11
189 2017-06-23 10,930,226,576 -162 405 97.8642 11,168,769,996 2017-05-31
190 2017-06-07 10,930,226,738 964,667 401 97.8642 11,168,769,996 2017-05-31
191 2017-05-09 10,929,262,071 -12,000 403 97.8556 11,168,769,996 2017-04-30
192 2017-04-12 10,929,274,071 -120 400 97.8557 11,168,769,996 2017-03-31
193 2017-03-27 10,929,274,191 -18,750 399 97.8557 11,168,769,996 2017-03-22
194 2017-03-24 10,929,292,941 378,000,000 400 97.8558 11,168,769,996 2017-03-22
195 2017-03-23 10,551,292,941 8,007,945 400 94.4714 11,168,769,996 2017-03-22
196 2017-03-22 10,543,284,996 2,780,538 402 94.3997 11,168,769,996 2017-03-22
197 2017-03-21 10,540,504,458 294,723 403 97.6807 10,790,769,996 2017-03-13
198 2017-03-20 10,540,209,735 8,938,065 404 97.6780 10,790,769,996 2017-03-13
199 2017-03-17 10,531,271,670 15,703,447 403 97.5952 10,790,769,996 2017-03-13
200 2017-03-16 10,515,568,223 435,981 403 97.4497 10,790,769,996 2017-03-13
201 2017-03-14 10,515,132,242 3,554,375,269 404 97.4456 10,790,769,996 2017-03-13
202 2017-02-27 6,960,756,973 -15,000 404 96.7599 7,193,846,664 2017-01-31
203 2017-02-03 6,960,771,973 30,000 402 96.7601 7,193,846,664 2017-01-31
204 2017-01-19 6,960,741,973 52 403 96.7597 7,193,846,664 2016-12-31
205 2017-01-18 6,960,741,921 15,000 403 96.7597 7,193,846,664 2016-12-31
206 2016-12-23 6,960,726,921 -2,600 405 96.7595 7,193,846,664 2016-11-30
207 2016-12-21 6,960,729,521 -20 404 96.7595 7,193,846,664 2016-11-30
208 2016-12-20 6,960,729,541 -9,004 404 96.7595 7,193,846,664 2016-11-30
209 2016-12-19 6,960,738,545 11,960,202 400 96.7596 7,193,846,664 2016-11-30
210 2016-12-16 6,948,778,343 5,500 401 96.5934 7,193,846,664 2016-11-30
211 2016-12-15 6,948,772,843 -300 400 96.5933 7,193,846,664 2016-11-30
212 2016-12-13 6,948,773,143 2,557,126,618 400 96.5933 7,193,846,664 2016-11-30
213 2016-12-12 4,391,646,525 -30,000 400 61.0473 7,193,846,664 2016-11-30
214 2016-12-07 4,391,676,525 60,075,110 400 61.0477 7,193,846,664 2016-11-30
215 2016-12-06 4,331,601,415 -61,499 401 60.2126 7,193,846,664 2016-11-30
216 2016-12-05 4,331,662,914 -4,100 403 60.2134 7,193,846,664 2016-11-30
217 2016-12-02 4,331,667,014 -3,050 401 60.2135 7,193,846,664 2016-11-30
218 2016-12-01 4,331,670,064 -500 400 60.2135 7,193,846,664 2016-11-30
219 2016-11-29 4,331,670,564 -50 398 60.2136 7,193,846,664 2016-10-31
220 2016-11-25 4,331,670,614 1,000 400 60.2136 7,193,846,664 2016-10-31
221 2016-11-15 4,331,669,614 850 390 60.2135 7,193,846,664 2016-10-31
222 2016-11-09 4,331,668,764 14,625 392 60.2135 7,193,846,664 2016-10-31
223 2016-11-02 4,331,654,139 -15,000 394 60.2133 7,193,846,664 2016-10-31
224 2016-10-04 4,331,669,139 27,000 394 60.2135 7,193,846,664 2016-09-30
225 2016-09-07 4,331,642,139 -27,000 397 60.2132 7,193,846,664 2016-08-31
226 2016-08-22 4,331,669,139 -162 396 60.2135 7,193,846,664 2016-07-31
227 2016-08-17 4,331,669,301 162 395 60.2135 7,193,846,664 2016-07-31
228 2016-08-11 4,331,669,139 812 397 60.2135 7,193,846,664 2016-07-31
229 2016-07-04 4,331,668,327 -34 396 60.2135 7,193,846,664 2016-06-30
230 2016-06-13 4,331,668,361 4,596 400 60.2135 7,193,846,664 2016-05-31
231 2016-05-13 4,331,663,765 72 401 60.2135 7,193,846,664 2016-04-30
232 2016-05-05 4,331,663,693 -27,937 399 60.2135 7,193,846,664 2016-04-30
233 2016-05-03 4,331,691,630 -128 400 60.2138 7,193,846,664 2016-04-30
234 2016-04-28 4,331,691,758 2,000 398 60.2138 7,193,846,664 2016-03-31
235 2016-04-21 4,331,689,758 60,000 396 60.2138 7,193,846,664 2016-03-31
236 2016-04-05 4,331,629,758 -212 399 60.2130 7,193,846,664 2016-03-31
237 2016-03-30 4,331,629,970 212 399 60.2130 7,193,846,664 2016-02-29
238 2016-03-29 4,331,629,758 -60,000 400 60.2130 7,193,846,664 2016-02-29
239 2016-03-17 4,331,689,758 26,062 400 60.2138 7,193,846,664 2016-02-29
240 2016-02-22 4,331,663,696 -26,062 397 60.2135 7,193,846,664 2016-01-31
241 2016-02-16 4,331,689,758 -1,000 397 60.2138 7,193,846,664 2016-01-31
242 2016-01-27 4,331,690,758 -1,000 397 60.2138 7,193,846,664 2015-12-31
243 2016-01-15 4,331,691,758 210,000 398 60.2138 7,193,846,664 2015-12-31
244 2015-12-30 4,331,481,758 22,312 399 60.2109 7,193,846,664 2015-11-30
245 2015-12-29 4,331,459,446 1,500 399 60.2106 7,193,846,664 2015-11-30
246 2015-12-10 4,331,457,946 6,500 400 60.2106 7,193,846,664 2015-11-30
247 2015-12-09 4,331,451,446 4 401 60.2105 7,193,846,664 2015-11-30
248 2015-12-08 4,331,451,442 -210,000 400 60.2105 7,193,846,664 2015-11-30
249 2015-12-02 4,331,661,442 128 402 60.2134 7,193,846,664 2015-11-30
250 2015-11-20 4,331,661,314 166,500 401 60.2134 7,193,846,664 2015-10-31
251 2015-11-03 4,331,494,814 -1,000 405 60.2111 7,193,846,664 2015-10-31
252 2015-11-02 4,331,495,814 -90,000 405 60.2111 7,193,846,664 2015-10-31
253 2015-09-23 4,331,585,814 -15,000 400 60.2124 7,193,846,664 2015-08-31
254 2015-09-21 4,331,600,814 -48,000 401 60.2126 7,193,846,664 2015-08-31
255 2015-09-08 4,331,648,814 3,000 399 60.2132 7,193,846,664 2015-08-31
256 2015-08-05 4,331,645,814 5,000 397 60.2132 7,193,846,664 2015-07-31
257 2015-07-23 4,331,640,814 -128 398 60.2131 7,193,846,664 2015-06-30
258 2015-07-20 4,331,640,942 450,000 395 60.2131 7,193,846,664 2015-06-30
259 2015-07-10 4,331,190,942 -180,000 390 60.2069 7,193,846,664 2015-06-30
260 2015-06-29 4,331,370,942 1,593,655 399 60.2094 7,193,846,664 2015-05-31
261 2015-06-25 4,329,777,287 -1,000 406 60.1872 7,193,846,664 2015-05-31
262 2015-06-22 4,329,778,287 1,000 403 60.1872 7,193,846,664 2015-05-31
263 2015-06-11 4,329,777,287 345,000 399 60.1872 7,193,846,664 2015-05-31
264 2015-06-09 4,329,432,287 31,659 401 60.1824 7,193,846,664 2015-05-31
265 2015-05-29 4,329,400,628 993,000 401 60.2171 7,189,655,664 2015-04-30
266 2015-05-27 4,328,407,628 4,416,000 398 60.2033 7,189,655,664 2015-04-30
267 2015-05-19 4,323,991,628 250 397 60.1418 7,189,655,664 2015-04-30
268 2015-05-18 4,323,991,378 270,000 391 60.1418 7,189,655,664 2015-04-30
269 2015-05-15 4,323,721,378 21,243 393 60.1381 7,189,655,664 2015-04-30
270 2015-05-14 4,323,700,135 36,000 397 60.1378 7,189,655,664 2015-04-30
271 2015-05-07 4,323,664,135 1,320,000 386 60.1373 7,189,655,664 2015-04-30
272 2015-05-06 4,322,344,135 15,000 391 60.1189 7,189,655,664 2015-04-30
273 2015-05-05 4,322,329,135 465,597 384 60.1187 7,189,655,664 2015-04-30
274 2015-05-04 4,321,863,538 71,000 382 60.1122 7,189,655,664 2015-04-30
275 2015-04-29 4,321,792,538 36,000 389 60.1113 7,189,655,664 2015-03-31
276 2015-04-22 4,321,756,538 126,000 390 60.1108 7,189,655,664 2015-03-31
277 2015-04-21 4,321,630,538 60,000 384 60.1090 7,189,655,664 2015-03-31
278 2015-04-17 4,321,570,538 65,000 391 60.1082 7,189,655,664 2015-03-31
279 2015-04-16 4,321,505,538 -2 389 60.1073 7,189,655,664 2015-03-31
280 2015-04-14 4,321,505,540 90,000 391 60.1073 7,189,655,664 2015-03-31
281 2015-04-01 4,321,415,540 120,000 399 60.1060 7,189,655,664 2015-03-31
282 2015-02-26 4,321,295,540 -500 401 60.1043 7,189,655,664 2015-01-31
283 2015-02-10 4,321,296,040 -3,000 401 60.1044 7,189,655,664 2015-01-31
284 2015-01-15 4,321,299,040 30,000 400 60.1044 7,189,655,664 2014-12-31
285 2014-12-02 4,321,269,040 -3,000 408 60.1040 7,189,655,664 2014-11-30
286 2014-11-25 4,321,272,040 30,000 411 60.1040 7,189,655,664 2014-10-31
287 2014-11-13 4,321,242,040 -30,000 411 60.1036 7,189,655,664 2014-10-31
288 2014-11-12 4,321,272,040 81,000 411 60.1040 7,189,655,664 2014-10-31
289 2014-10-31 4,321,191,040 -1,000 411 60.1029 7,189,655,664 2014-10-31
290 2014-10-21 4,321,192,040 20 415 60.1029 7,189,655,664 2014-09-30
291 2014-10-16 4,321,192,020 -111,000 414 60.1029 7,189,655,664 2014-09-30
292 2014-10-09 4,321,303,020 -85,695 414 60.1045 7,189,655,664 2014-09-30
293 2014-10-06 4,321,388,715 15,000 414 60.1056 7,189,655,664 2014-09-30
294 2014-09-04 4,321,373,715 -116 411 60.1054 7,189,655,664 2014-08-31
295 2014-08-26 4,321,373,831 -500 409 60.1054 7,189,655,664 2014-07-31
296 2014-08-25 4,321,374,331 21,000 411 60.1054 7,189,655,664 2014-07-31
297 2014-08-22 4,321,353,331 4,500 415 60.1052 7,189,655,664 2014-07-31
298 2014-08-13 4,321,348,831 19,500 410 60.1051 7,189,655,664 2014-07-31
299 2014-08-08 4,321,329,331 162,525 415 60.1048 7,189,655,664 2014-07-31
300 2014-07-24 4,321,166,806 360,000 410 60.1026 7,189,655,664 2014-06-30
301 2014-05-23 4,320,806,806 1,080,000 409 60.0975 7,189,655,664 2014-04-30
302 2014-05-22 4,319,726,806 6,000 409 60.0825 7,189,655,664 2014-04-30
303 2014-05-21 4,319,720,806 157,543 411 60.0824 7,189,655,664 2014-04-30
304 2014-05-16 4,319,563,263 22,500 411 60.0803 7,189,655,664 2014-04-30
305 2014-05-15 4,319,540,763 -11,000 412 60.0799 7,189,655,664 2014-04-30
306 2014-05-14 4,319,551,763 11,980 413 60.0801 7,189,655,664 2014-04-30
307 2014-05-13 4,319,539,783 126,000 412 60.0799 7,189,655,664 2014-04-30
308 2014-05-09 4,319,413,783 -812 414 60.0782 7,189,655,664 2014-04-30
309 2014-05-07 4,319,414,595 -100 416 60.0782 7,189,655,664 2014-04-30
310 2014-04-02 4,319,414,695 -22,500 415 60.0782 7,189,655,664 2014-03-31
311 2014-04-01 4,319,437,195 -4,150 417 60.0785 7,189,655,664 2014-03-31
312 2014-03-17 4,319,441,345 -300 420 60.0786 7,189,655,664 2014-02-28
313 2014-02-14 4,319,441,645 -60,000 418 60.0786 7,189,655,664 2014-01-31
314 2014-01-20 4,319,501,645 -487 415 60.0794 7,189,655,664 2013-12-31
315 2013-12-09 4,319,502,132 90,000 410 60.0794 7,189,655,664 2013-11-30
316 2013-11-18 4,319,412,132 2,100,000 413 60.0782 7,189,655,664 2013-10-31
317 2013-10-29 4,317,312,132 18,000 410 60.0489 7,189,655,664 2013-09-30
318 2013-10-28 4,317,294,132 169,251 411 60.0487 7,189,655,664 2013-09-30
319 2013-10-17 4,317,124,881 1,500 411 60.0463 7,189,655,664 2013-09-30
320 2013-09-30 4,317,123,381 -18,000 406 60.0463 7,189,655,664 2013-09-30
321 2013-09-04 4,317,141,381 -169,251 410 60.0466 7,189,655,664 2013-08-31
322 2013-08-27 4,317,310,632 -90,000 410 60.0489 7,189,655,664 2013-07-31
323 2013-08-22 4,317,400,632 -7,500 412 60.0502 7,189,655,664 2013-07-31
324 2013-08-19 4,317,408,132 500 410 60.0503 7,189,655,664 2013-07-31
325 2013-07-31 4,317,407,632 -500 407 60.0503 7,189,655,664 2013-07-31
326 2013-07-19 4,317,408,132 -900 411 60.0503 7,189,655,664 2013-06-30
327 2013-07-10 4,317,409,032 -2,100,000 408 60.0503 7,189,655,664 2013-06-30
328 2013-07-05 4,319,509,032 -300,000 410 60.0795 7,189,655,664 2013-06-30
329 2013-07-03 4,319,809,032 1,462 410 60.0837 7,189,655,664 2013-06-30
330 2013-06-13 4,319,807,570 1,500 409 60.0837 7,189,655,664 2013-05-31
331 2013-06-06 4,319,806,070 79,000 407 60.0836 7,189,655,664 2013-05-31
332 2013-06-05 4,319,727,070 270,000 404 60.0825 7,189,655,664 2013-05-31
333 2013-05-29 4,319,457,070 501,000 404 60.0788 7,189,655,664 2013-04-30
334 2013-05-28 4,318,956,070 122,500 403 60.0718 7,189,655,664 2013-04-30
335 2013-05-23 4,318,833,570 300,000 412 60.0701 7,189,655,664 2013-04-30
336 2013-05-20 4,318,533,570 40,500 406 60.0659 7,189,655,664 2013-04-30
337 2013-05-15 4,318,493,070 4,100 407 60.0654 7,189,655,664 2013-04-30
338 2013-05-08 4,318,488,970 -6,000 406 60.0653 7,189,655,664 2013-04-30
339 2013-05-03 4,318,494,970 -1,500 404 60.0654 7,189,655,664 2013-04-30
340 2013-03-27 4,318,496,470 -157,543 406 60.0654 7,189,655,664 2013-02-28
341 2013-03-26 4,318,654,013 -45,000 408 60.0676 7,189,655,664 2013-02-28
342 2013-03-20 4,318,699,013 11,700 409 60.0682 7,189,655,664 2013-02-28
343 2013-03-14 4,318,687,313 75,500 410 60.0681 7,189,655,664 2013-02-28
344 2013-03-04 4,318,611,813 -30,000 409 60.0670 7,189,655,664 2013-02-28
345 2013-02-25 4,318,641,813 72,000 410 60.0674 7,189,655,664 2013-01-31
346 2013-02-20 4,318,569,813 8,750 412 60.0664 7,189,655,664 2013-01-31
347 2013-02-15 4,318,561,063 225,000 412 60.0663 7,189,655,664 2013-01-31
348 2013-01-08 4,318,336,063 -9,000 415 60.0632 7,189,655,664 2012-12-31
349 2013-01-03 4,318,345,063 -1,250 416 60.0633 7,189,655,664 2012-12-31
350 2012-10-24 4,318,346,313 -1,000 410 60.0633 7,189,655,664 2012-09-30
351 2012-09-20 4,318,347,313 309,500 411 60.0633 7,189,655,664 2012-08-31
352 2012-09-19 4,318,037,813 -144,000 412 60.0590 7,189,655,664 2012-08-31
353 2012-09-04 4,318,181,813 -400 414 60.0610 7,189,655,664 2012-08-31
354 2012-09-03 4,318,182,213 -33,000 414 60.0610 7,189,655,664 2012-08-31
355 2012-08-30 4,318,215,213 -309,500 413 60.0615 7,189,655,664 2012-07-31
356 2012-08-09 4,318,524,713 5,300 416 60.0658 7,189,655,664 2012-07-31
357 2012-06-11 4,318,519,413 -20 414 60.0657 7,189,655,664 2012-05-31
358 2012-06-06 4,318,519,433 12,000 414 60.0657 7,189,655,664 2012-05-31
359 2012-05-22 4,318,507,433 57,625 414 60.0656 7,189,655,664 2012-04-30
360 2012-05-02 4,318,449,808 48,006 416 60.0648 7,189,655,664 2012-04-30
361 2012-04-27 4,318,401,802 2,600 417 60.0641 7,189,655,664 2012-03-31
362 2012-04-10 4,318,399,202 -17,600 417 60.0641 7,189,655,664 2012-03-31
363 2012-03-14 4,318,416,802 765,000 417 60.0643 7,189,655,664 2012-02-29
364 2012-02-23 4,317,651,802 -45,000 412 60.0537 7,189,655,664 2012-01-31
365 2012-01-17 4,317,696,802 -27,000 410 60.0543 7,189,655,664 2011-12-31
366 2012-01-03 4,317,723,802 -500 411 60.0547 7,189,655,664 2011-12-31
367 2011-12-29 4,317,724,302 -8,750 411 60.0547 7,189,655,664 2011-11-30
368 2011-12-23 4,317,733,052 98,343 410 60.0548 7,189,655,664 2011-11-30
369 2011-10-28 4,317,634,709 -325 409 60.0534 7,189,655,664 2011-09-30
370 2011-10-12 4,317,635,034 415 408 60.0534 7,189,655,664 2011-09-30
371 2011-10-06 4,317,634,619 27,000 409 60.0534 7,189,655,664 2011-09-30
372 2011-09-07 4,317,607,619 -415 409 60.0531 7,189,655,664 2011-08-31
373 2011-07-15 4,317,608,034 3,000 408 60.0531 7,189,655,664 2011-06-30
374 2011-07-05 4,317,605,034 -40,500 409 60.0530 7,189,655,664 2011-06-30
375 2011-05-30 4,317,645,534 -1,035 409 60.0536 7,189,655,664 2011-04-30
376 2011-05-26 4,317,646,569 8,007 409 60.0536 7,189,655,664 2011-04-30
377 2011-05-24 4,317,638,562 -747,425 409 60.0535 7,189,655,664 2011-04-30
378 2011-03-22 4,318,385,987 -19,068 413 60.0639 7,189,655,664 2011-02-28
379 2011-02-15 4,318,405,055 -300,000 413 60.0641 7,189,655,664 2011-01-31
380 2011-01-26 4,318,705,055 129,216 411 60.0683 7,189,655,664 2010-12-31
381 2011-01-25 4,318,575,839 48,000 410 60.0665 7,189,655,664 2010-12-31
382 2011-01-21 4,318,527,839 25,500 412 60.0659 7,189,655,664 2010-12-31
383 2011-01-19 4,318,502,339 500 415 60.0655 7,189,655,664 2010-12-31
384 2011-01-18 4,318,501,839 -270,100 412 60.0655 7,189,655,664 2010-12-31
385 2011-01-14 4,318,771,939 -12,816 412 60.0692 7,189,655,664 2010-12-31
386 2011-01-11 4,318,784,755 -2,200 413 60.0694 7,189,655,664 2010-12-31
387 2011-01-07 4,318,786,955 3,000 413 60.0695 7,189,655,664 2010-12-31
388 2011-01-03 4,318,783,955 90,500 417 60.0694 7,189,655,664 2010-12-31
389 2010-12-16 4,318,693,455 140,500 419 60.0682 7,189,655,664 2010-11-30
390 2010-12-09 4,318,552,955 542,499 419 60.0662 7,189,655,664 2010-11-30
391 2010-12-08 4,318,010,456 14,775 421 60.0587 7,189,655,664 2010-11-30
392 2010-12-07 4,317,995,681 -225,000 420 60.0584 7,189,655,664 2010-11-30
393 2010-12-03 4,318,220,681 -46 419 60.0616 7,189,655,664 2010-11-30
394 2010-12-01 4,318,220,727 -500 417 60.0616 7,189,655,664 2010-11-30
395 2010-11-26 4,318,221,227 500 418 60.0616 7,189,655,664 2010-10-31
396 2010-11-19 4,318,220,727 424,780 419 60.0616 7,189,655,664 2010-10-31
397 2010-11-12 4,317,795,947 714,000 421 60.0557 7,189,655,664 2010-10-31
398 2010-11-10 4,317,081,947 -500 419 60.0457 7,189,655,664 2010-10-31
399 2010-11-08 4,317,082,447 -7,812 419 60.0457 7,189,655,664 2010-10-31
400 2010-10-26 4,317,090,259 -45,000 421 60.0459 7,189,655,664 2010-09-30
401 2010-09-21 4,317,135,259 192,000 422 60.0465 7,189,655,664 2010-08-31
402 2010-09-20 4,316,943,259 -231 422 60.0438 7,189,655,664 2010-08-31
403 2010-09-17 4,316,943,490 -45,500 423 60.0438 7,189,655,664 2010-08-31
404 2010-09-09 4,316,988,990 -162 424 60.0444 7,189,655,664 2010-08-31
405 2010-07-30 4,316,989,152 9,750 426 60.0444 7,189,655,664 2010-06-30
406 2010-07-05 4,316,979,402 -9,750 428 60.0443 7,189,655,664 2010-06-30
407 2010-06-23 4,316,989,152 -31,659 428 60.0444 7,189,655,664 2010-05-31
408 2010-06-09 4,317,020,811 -3,412 428 60.0449 7,189,655,664 2010-05-31
409 2010-04-23 4,317,024,223 4,260 425 60.0449 7,189,655,664 2010-03-31
410 2010-04-13 4,317,019,963 -19,500 425 60.0449 7,189,655,664 2010-03-31
411 2010-04-09 4,317,039,463 -27,000 425 60.0451 7,189,655,664 2010-03-31
412 2010-03-26 4,317,066,463 6,000 427 60.0455 7,189,655,664 2010-02-28
413 2010-03-19 4,317,060,463 -765,000 427 60.0454 7,189,655,664 2010-02-28
414 2010-03-16 4,317,825,463 3,000 428 60.0561 7,189,655,664 2010-02-28
415 2010-03-11 4,317,822,463 750 427 60.0560 7,189,655,664 2010-02-28
416 2010-03-10 4,317,821,713 18,000 427 60.0560 7,189,655,664 2010-02-28
417 2010-03-05 4,317,803,713 207,000 430 60.0558 7,189,655,664 2010-02-28
418 2010-03-01 4,317,596,713 -750 432 60.0529 7,189,655,664 2010-02-28
419 2010-02-23 4,317,597,463 134,000 433 60.0529 7,189,655,664 2010-01-31
420 2010-02-04 4,317,463,463 14,850 437 60.0510 7,189,655,664 2010-01-31
421 2010-02-03 4,317,448,613 -4,057 437 60.0508 7,189,655,664 2010-01-31
422 2010-01-13 4,317,452,670 -750 435 60.0509 7,189,655,664 2009-12-31
423 2010-01-06 4,317,453,420 3,000 438 60.0509 7,189,655,664 2009-12-31
424 2009-12-15 4,317,450,420 1,131,000 437 60.0509 7,189,655,664 2009-11-30
425 2009-12-07 4,316,319,420 -3,000 437 60.0351 7,189,655,664 2009-11-30
426 2009-12-03 4,316,322,420 33,500 440 60.0352 7,189,655,664 2009-11-30
427 2009-11-30 4,316,288,920 4,220 438 60.0347 7,189,655,664 2009-11-30
428 2009-11-26 4,316,284,700 12,000 439 60.0347 7,189,655,664 2009-10-31
429 2009-11-24 4,316,272,700 17,102 436 60.0345 7,189,655,664 2009-10-31
430 2009-11-23 4,316,255,598 42,500 438 60.0342 7,189,655,664 2009-10-31
431 2009-11-18 4,316,213,098 51,000 437 60.0337 7,189,655,664 2009-10-31
432 2009-11-12 4,316,162,098 3,000 438 60.0329 7,189,655,664 2009-10-31
433 2009-11-05 4,316,159,098 334,000 440 60.0329 7,189,655,664 2009-10-31
434 2009-11-04 4,315,825,098 12,000 440 60.0283 7,189,655,664 2009-10-31
435 2009-10-21 4,315,813,098 51,000 438 60.0281 7,189,655,664 2009-09-30
436 2009-10-14 4,315,762,098 372,750 439 60.0274 7,189,655,664 2009-09-30
437 2009-10-12 4,315,389,348 -22 439 60.0222 7,189,655,664 2009-09-30
438 2009-10-07 4,315,389,370 -500 437 60.0222 7,189,655,664 2009-09-30
439 2009-09-29 4,315,389,870 80,903 436 60.0222 7,189,655,664 2009-08-31
440 2009-09-28 4,315,308,967 -9,100 436 60.0211 7,189,655,664 2009-08-31
441 2009-09-24 4,315,318,067 157,500 437 60.0212 7,189,655,664 2009-08-31
442 2009-09-21 4,315,160,567 12,050 437 60.0190 7,189,655,664 2009-08-31
443 2009-09-18 4,315,148,517 243,500 437 60.0188 7,189,655,664 2009-08-31
444 2009-09-17 4,314,905,017 21,000 438 60.0155 7,189,655,664 2009-08-31
445 2009-09-16 4,314,884,017 21,000 438 60.0152 7,189,655,664 2009-08-31
446 2009-09-15 4,314,863,017 227,100 438 60.0149 7,189,655,664 2009-08-31
447 2009-09-14 4,314,635,917 94,500 437 60.0117 7,189,655,664 2009-08-31
448 2009-09-07 4,314,541,417 40,048 438 60.0104 7,189,655,664 2009-08-31
449 2009-09-02 4,314,501,369 136,478 439 60.0098 7,189,655,664 2009-08-31
450 2009-08-31 4,314,364,891 75,500 439 60.0079 7,189,655,664 2009-08-31
451 2009-08-27 4,314,289,391 165,500 439 60.0069 7,189,655,664 2009-08-11
452 2009-08-26 4,314,123,891 406,881 439 60.0046 7,189,655,664 2009-08-11
453 2009-08-25 4,313,717,010 54,042 440 59.9989 7,189,655,664 2009-08-11
454 2009-08-24 4,313,662,968 45,000 440 59.9982 7,189,655,664 2009-08-11
455 2009-08-21 4,313,617,968 217,491 440 59.9976 7,189,655,664 2009-08-11
456 2009-08-20 4,313,400,477 122,499 439 59.9945 7,189,655,664 2009-08-11
457 2009-08-19 4,313,277,978 2,840,450 440 59.9928 7,189,655,664 2009-08-11
458 2009-08-18 4,310,437,528 386,998 440 59.9533 7,189,655,664 2009-08-11
459 2009-08-17 4,310,050,530 1,590,851 442 59.9479 7,189,655,664 2009-08-11
460 2009-08-14 4,308,459,679 9,698,322 442 59.9258 7,189,655,664 2009-08-11
461 2009-08-13 4,298,761,357 2,781,617 444 59.7909 7,189,655,664 2009-08-11
462 2009-08-12 4,295,979,740 6,941,364 443 59.7522 7,189,655,664 2009-08-11
463 2009-08-11 4,289,038,376 1,429,630,942 444 59.6557 7,189,655,664 2009-08-11
464 2009-08-10 2,859,407,434 -4,550 439 59.6567 4,793,103,776 2009-07-31
465 2009-08-07 2,859,411,984 150,000 438 59.6568 4,793,103,776 2009-07-31
466 2009-08-04 2,859,261,984 3,000 438 59.6537 4,793,103,776 2009-07-31
467 2009-08-03 2,859,258,984 6,000 439 59.6536 4,793,103,776 2009-07-31
468 2009-07-31 2,859,252,984 3,000 439 59.6535 4,793,103,776 2009-07-31
469 2009-07-29 2,859,249,984 330,000 438 59.6534 4,793,103,776 2009-06-30
470 2009-07-27 2,858,919,984 150,000 439 59.6465 4,793,103,776 2009-06-30
471 2009-07-24 2,858,769,984 182,000 439 59.6434 4,793,103,776 2009-06-30
472 2009-07-23 2,858,587,984 6,000 440 59.6396 4,793,103,776 2009-06-30
473 2009-07-22 2,858,581,984 138,000 440 59.6395 4,793,103,776 2009-06-30
474 2009-07-20 2,858,443,984 3,000 440 59.6366 4,793,103,776 2009-06-30
475 2009-07-17 2,858,440,984 63,000 440 59.6365 4,793,103,776 2009-06-30
476 2009-07-15 2,858,377,984 12,000 440 59.6352 4,793,103,776 2009-06-30
477 2009-07-14 2,858,365,984 24,000 440 59.6350 4,793,103,776 2009-06-30
478 2009-07-13 2,858,341,984 999,000 439 59.6345 4,793,103,776 2009-06-30
479 2009-07-09 2,857,342,984 -5,948 437 59.6136 4,793,103,776 2009-06-30
480 2009-07-08 2,857,348,932 -312,000 435 59.6138 4,793,103,776 2009-06-30
481 2009-07-07 2,857,660,932 -48,000 437 59.6203 4,793,103,776 2009-06-30
482 2009-07-06 2,857,708,932 35,002 439 59.6213 4,793,103,776 2009-06-30
483 2009-07-03 2,857,673,930 -453,250 442 59.6205 4,793,103,776 2009-06-30
484 2009-07-02 2,858,127,180 -339,000 442 59.6300 4,793,103,776 2009-06-30
485 2009-06-30 2,858,466,180 -102,000 443 59.6371 4,793,103,776 2009-06-30
486 2009-06-29 2,858,568,180 -158,960 445 59.6392 4,793,103,776 2009-05-31
487 2009-06-26 2,858,727,140 -75,000 443 59.6425 4,793,103,776 2009-05-31
488 2009-06-25 2,858,802,140 -76,225 442 59.6441 4,793,103,776 2009-05-31
489 2009-06-24 2,858,878,365 -20,580 440 59.6457 4,793,103,776 2009-05-31
490 2009-06-23 2,858,898,945 -120,300 441 59.6461 4,793,103,776 2009-05-31
491 2009-06-22 2,859,019,245 -42,050 440 59.6486 4,793,103,776 2009-05-31
492 2009-06-19 2,859,061,295 -1,014,000 440 59.6495 4,793,103,776 2009-05-31
493 2009-06-18 2,860,075,295 -32,420 438 59.6706 4,793,103,776 2009-05-31
494 2009-06-16 2,860,107,715 -65,995 435 59.6713 4,793,103,776 2009-05-31
495 2009-05-20 2,860,173,710 8,125 434 59.6727 4,793,103,776 2009-04-30
496 2009-04-21 2,860,165,585 -2,925 440 59.6725 4,793,103,776 2009-03-31
497 2009-04-16 2,860,168,510 13,000 438 59.6726 4,793,103,776 2009-03-31
498 2009-04-15 2,860,155,510 990,000 439 59.6723 4,793,103,776 2009-03-31
499 2009-04-07 2,859,165,510 -200 437 59.6517 4,793,103,776 2009-03-31
500 2009-03-25 2,859,165,710 -5,812 439 59.6517 4,793,103,776 2009-02-28
501 2009-03-04 2,859,171,522 -2,500 436 59.6518 4,793,103,776 2009-02-28
502 2009-02-25 2,859,174,022 -500 437 59.6518 4,793,103,776 2009-01-31
503 2009-02-18 2,859,174,522 13,000 436 59.6518 4,793,103,776 2009-01-31
504 2009-01-19 2,859,161,522 -21,000 435 59.6516 4,793,103,776 2008-12-31
505 2009-01-15 2,859,182,522 43,750 434 59.6520 4,793,103,776 2008-12-31
506 2009-01-07 2,859,138,772 -32,751,250 437 59.6511 4,793,103,776 2008-12-31
507 2008-12-29 2,891,890,022 65,000 437 60.3344 4,793,103,776 2008-11-30
508 2008-12-22 2,891,825,022 -13,000 437 60.3330 4,793,103,776 2008-11-30
509 2008-12-11 2,891,838,022 -90,000 437 60.3333 4,793,103,776 2008-11-30
510 2008-12-10 2,891,928,022 -58,070 437 60.3352 4,793,103,776 2008-11-30
511 2008-12-02 2,891,986,092 -1,500 437 60.3364 4,793,103,776 2008-11-30
512 2008-11-26 2,891,987,592 1,000 437 60.3364 4,793,103,776 2008-10-31
513 2008-11-24 2,891,986,592 -7,000 436 60.3364 4,793,103,776 2008-10-31
514 2008-11-21 2,891,993,592 -90,000 436 60.3366 4,793,103,776 2008-10-31
515 2008-11-19 2,892,083,592 -12,000 436 60.3384 4,793,103,776 2008-10-31
516 2008-11-17 2,892,095,592 -52,000 435 60.3387 4,793,103,776 2008-10-31
517 2008-11-14 2,892,147,592 -6,000 435 60.3398 4,793,103,776 2008-10-31
518 2008-11-12 2,892,153,592 -51,000 435 60.3399 4,793,103,776 2008-10-31
519 2008-11-07 2,892,204,592 -120,000 435 60.3410 4,793,103,776 2008-10-31
520 2008-10-31 2,892,324,592 -711,000 436 60.3435 4,793,103,776 2008-10-31
521 2008-10-29 2,893,035,592 -462,000 437 60.3583 4,793,103,776 2008-09-30
522 2008-10-24 2,893,497,592 -2,600 435 60.3679 4,793,103,776 2008-09-30
523 2008-10-22 2,893,500,192 -96,000 435 60.3680 4,793,103,776 2008-09-30
524 2008-10-13 2,893,596,192 -90,000 438 60.3700 4,793,103,776 2008-09-30
525 2008-10-08 2,893,686,192 -3,703,050 436 60.3719 4,793,103,776 2008-09-30
526 2008-10-06 2,897,389,242 -5,946,525 436 60.4491 4,793,103,776 2008-09-30
527 2008-09-30 2,903,335,767 -79,500 438 60.5732 4,793,103,776 2008-09-30
528 2008-09-24 2,903,415,267 -13,000 437 60.5748 4,793,103,776 2008-08-31
529 2008-09-16 2,903,428,267 -65,000 438 60.5751 4,793,103,776 2008-08-31
530 2008-09-03 2,903,493,267 -30,000 440 60.5765 4,793,103,776 2008-08-31
531 2008-09-01 2,903,523,267 26,000 440 60.5771 4,793,103,776 2008-08-31
532 2008-08-26 2,903,497,267 98,500 440 60.5766 4,793,103,776 2008-07-31
533 2008-08-07 2,903,398,767 -26,000 437 60.5745 4,793,103,776 2008-07-31
534 2008-07-18 2,903,424,767 -48,000 436 60.5750 4,793,103,776 2008-06-30
535 2008-07-09 2,903,472,767 51,000 437 60.5760 4,793,103,776 2008-06-30
536 2008-07-02 2,903,421,767 -51,000 436 60.5750 4,793,103,776 2008-06-30
537 2008-06-10 2,903,472,767 -14,625 435 60.5760 4,793,103,776 2008-05-31
538 2008-06-06 2,903,487,392 7,312 434 60.5764 4,793,103,776 2008-05-31
539 2008-06-03 2,903,480,080 19,500 434 60.5762 4,793,103,776 2008-05-31
540 2008-05-21 2,903,460,580 -19,500 435 60.5758 4,793,103,776 2008-04-30
541 2008-05-19 2,903,480,080 -87 435 60.5762 4,793,103,776 2008-04-30
542 2008-05-15 2,903,480,167 162,525 436 60.5762 4,793,103,776 2008-04-30
543 2008-05-02 2,903,317,642 -330,000 436 60.5728 4,793,103,776 2008-04-30
544 2008-04-25 2,903,647,642 7,306 436 60.5797 4,793,103,776 2008-03-31
545 2008-04-11 2,903,640,336 450,000 435 60.5795 4,793,103,776 2008-03-31
546 2008-04-10 2,903,190,336 4,381 436 60.5702 4,793,103,776 2008-03-31
547 2008-04-07 2,903,185,955 -218 437 60.5701 4,793,103,776 2008-03-31
548 2008-04-01 2,903,186,173 56,638 438 60.5701 4,793,103,776 2008-03-31
549 2008-03-28 2,903,129,535 841,100 438 60.5689 4,793,103,776 2008-02-29
550 2008-03-25 2,902,288,435 43 437 60.5513 4,793,103,776 2008-02-29
551 2008-03-19 2,902,288,392 -11,687 437 60.5513 4,793,103,776 2008-02-29
552 2008-03-14 2,902,300,079 500 437 60.5516 4,793,103,776 2008-02-29
553 2008-03-13 2,902,299,579 29,250 437 60.5516 4,793,103,776 2008-02-29
554 2008-02-21 2,902,270,329 -58,645 438 60.5510 4,793,103,776 2008-01-31
555 2008-02-01 2,902,328,974 -46,250 435 60.5522 4,793,103,776 2008-01-31
556 2008-01-31 2,902,375,224 -90,000 435 60.5531 4,793,103,776 2008-01-31
557 2008-01-25 2,902,465,224 -120,000 436 60.5550 4,793,103,776 2007-12-31
558 2008-01-24 2,902,585,224 -300,000 438 60.5575 4,793,103,776 2007-12-31
559 2008-01-23 2,902,885,224 1,500 438 60.5638 4,793,103,776 2007-12-31
560 2008-01-15 2,902,883,724 -603,001 439 60.5638 4,793,103,776 2007-12-31
561 2008-01-10 2,903,486,725 -247,500 440 60.5763 4,793,103,776 2007-12-31
562 2008-01-02 2,903,734,225 250 441 60.5815 4,793,103,776 2007-12-31
563 2007-12-28 2,903,733,975 -300,000 441 60.5815 4,793,103,776 2007-11-30
564 2007-12-24 2,904,033,975 35,100 443 60.5878 4,793,103,776 2007-11-30
565 2007-12-19 2,903,998,875 6,500 443 60.5870 4,793,103,776 2007-11-30
566 2007-12-18 2,903,992,375 -97,000 444 60.5869 4,793,103,776 2007-11-30
567 2007-12-06 2,904,089,375 325 442 60.5889 4,793,103,776 2007-11-30
568 2007-12-05 2,904,089,050 8,819,395 442 60.5889 4,793,103,776 2007-11-30
569 2007-12-04 2,895,269,655 14,625 444 60.4049 4,793,103,776 2007-11-30
570 2007-12-03 2,895,255,030 250 443 60.4046 4,793,103,776 2007-11-30
571 2007-11-29 2,895,254,780 14,625 444 60.4046 4,793,103,776 2007-10-31
572 2007-11-28 2,895,240,155 9,156,625 443 60.4043 4,793,103,776 2007-10-31
573 2007-11-26 2,886,083,530 -450,000 447 60.2132 4,793,103,776 2007-10-31
574 2007-11-22 2,886,533,530 14,300 447 60.2226 4,793,103,776 2007-10-31
575 2007-11-21 2,886,519,230 37,312 448 60.2223 4,793,103,776 2007-10-31
576 2007-11-20 2,886,481,918 585,000 447 60.2216 4,793,103,776 2007-10-31
577 2007-11-14 2,885,896,918 -652,188 454 60.2094 4,793,103,776 2007-10-31
578 2007-11-13 2,886,549,106 1,032,848,356 455 60.2230 4,793,103,776 2007-10-31
579 2007-11-12 1,853,700,750 1,170,000 358 38.6743 4,793,103,776 2007-10-31
580 2007-11-08 1,852,530,750 300 361 38.6499 4,793,103,776 2007-10-31
581 2007-11-05 1,852,530,450 3,000 360 38.6499 4,793,103,776 2007-10-31
582 2007-11-02 1,852,527,450 24,000 359 38.6499 4,793,103,776 2007-10-31
583 2007-10-26 1,852,503,450 -190,527,966 361 38.6493 4,793,103,776 2007-09-30
584 2007-10-24 2,043,031,416 -22,600,000 361 42.6244 4,793,103,776 2007-09-30
585 2007-10-23 2,065,631,416 -13,249,737 362 43.0959 4,793,103,776 2007-09-30
586 2007-10-12 2,078,881,153 2,500 354 43.3723 4,793,103,776 2007-09-30
587 2007-10-09 2,078,878,653 18,000 354 43.3723 4,793,103,776 2007-09-30
588 2007-10-02 2,078,860,653 840,000 355 43.3719 4,793,103,776 2007-09-30
589 2007-09-18 2,078,020,653 162,000 359 43.3544 4,793,103,776 2007-08-31
590 2007-09-14 2,077,858,653 150,000 359 43.3510 4,793,103,776 2007-08-31
591 2007-09-07 2,077,708,653 27,000 362 43.3479 4,793,103,776 2007-08-31
592 2007-08-31 2,077,681,653 9,000 363 43.3473 4,793,103,776 2007-08-31
593 2007-08-29 2,077,672,653 8,750 363 43.3471 4,793,103,776 2007-07-31
594 2007-08-22 2,077,663,903 -7,250 364 43.3469 4,793,103,776 2007-07-31
595 2007-08-21 2,077,671,153 1,333,334 364 43.3471 4,793,103,776 2007-07-31
596 2007-08-10 2,076,337,819 -15,000 363 43.3193 4,793,103,776 2007-07-31
597 2007-08-08 2,076,352,819 21,000 366 43.3196 4,793,103,776 2007-07-31
598 2007-08-07 2,076,331,819 13,753,048 366 43.3192 4,793,103,776 2007-07-31
599 2007-08-06 2,062,578,771 1,000 365 43.0322 4,793,103,776 2007-07-31
600 2007-08-02 2,062,577,771 2,500 369 43.0322 4,793,103,776 2007-07-31
601 2007-08-01 2,062,575,271 -18,000 368 43.0321 4,793,103,776 2007-07-31
602 2007-07-26 2,062,593,271 -12,000 370 43.0445 4,791,770,442 2007-06-30
603 2007-07-24 2,062,605,271 25,450 369 43.0447 4,791,770,442 2007-06-30
604 2007-06-27 2,062,579,821 -300,000 363 43.0442 4,791,770,442 2007-05-31

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