RIVERA (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00281  1973-01-23  2021-07-26  2021-08-23
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 2021-07-06 632,509,286 200,000 170 24.2476 2,608,546,511 2021-06-30
2 2021-06-17 632,309,286 14,000 170 24.2399 2,608,546,511 2021-05-31
3 2021-06-09 632,295,286 44,074 171 24.2394 2,608,546,511 2021-05-31
4 2021-06-02 632,251,212 14,000 172 24.2377 2,608,546,511 2021-05-31
5 2021-05-24 632,237,212 6,000 172 24.2371 2,608,546,511 2021-04-30
6 2021-05-04 632,231,212 44,074 173 24.2369 2,608,546,511 2021-04-30
7 2021-04-08 632,187,138 50,000 176 24.2352 2,608,546,511 2021-03-31
8 2021-03-23 632,137,138 50,000 176 24.2333 2,608,546,511 2021-02-28
9 2021-03-04 632,087,138 50,000 176 24.2314 2,608,546,511 2021-02-28
10 2021-02-04 632,037,138 20,000 182 24.2295 2,608,546,511 2021-01-31
11 2021-01-11 632,017,138 26,000 187 24.2287 2,608,546,511 2020-12-31
12 2021-01-08 631,991,138 4,000 186 24.2277 2,608,546,511 2020-12-31
13 2020-12-24 631,987,138 30,000 185 24.2276 2,608,546,511 2020-11-30
14 2020-12-21 631,957,138 7,345 187 24.2264 2,608,546,511 2020-11-30
15 2020-12-10 631,949,793 -26,000 186 24.2261 2,608,546,511 2020-11-30
16 2020-12-07 631,975,793 -14,000 186 24.2271 2,608,546,511 2020-11-30
17 2020-11-26 631,989,793 50,000 186 24.2277 2,608,546,511 2020-10-31
18 2020-11-24 631,939,793 4,000 186 24.2257 2,608,546,511 2020-10-31
19 2020-11-09 631,935,793 50,000 185 24.2256 2,608,546,511 2020-10-31
20 2020-10-30 631,885,793 66,118 185 24.2237 2,608,546,511 2020-09-30
21 2020-10-09 631,819,675 1,084 187 24.2211 2,608,546,511 2020-09-30
22 2020-09-16 631,818,591 -2,000 187 24.2211 2,608,546,511 2020-08-31
23 2020-09-09 631,820,591 100,000 188 24.2212 2,608,546,511 2020-08-31
24 2020-08-11 631,720,591 134,000 189 24.2173 2,608,546,511 2020-07-31
25 2020-07-31 631,586,591 -2,000 190 24.2122 2,608,546,511 2020-07-31
26 2020-07-15 631,588,591 18,000 191 24.2123 2,608,546,511 2020-06-30
27 2020-07-07 631,570,591 -18,000 191 24.2116 2,608,546,511 2020-06-30
28 2020-06-22 631,588,591 18,000 190 24.2123 2,608,546,511 2020-05-31
29 2020-05-07 631,570,591 30,000 191 24.2116 2,608,546,511 2020-04-30
30 2020-04-06 631,540,591 -30,000 191 24.2104 2,608,546,511 2020-03-31
31 2020-02-28 631,570,591 440 191 24.2116 2,608,546,511 2020-01-31
32 2019-12-18 631,570,151 2,000 191 24.2116 2,608,546,511 2019-11-30
33 2019-12-11 631,568,151 -200 192 24.2115 2,608,546,511 2019-11-30
34 2019-12-04 631,568,351 10,000 193 24.2115 2,608,546,511 2019-11-30
35 2019-11-26 631,558,351 80,000 193 24.2111 2,608,546,511 2019-10-31
36 2019-11-07 631,478,351 -50,000 194 24.2081 2,608,546,511 2019-10-31
37 2019-10-14 631,528,351 -5,004,000 195 24.2100 2,608,546,511 2019-09-30
38 2019-10-09 636,532,351 -80,000 195 24.4018 2,608,546,511 2019-09-30
39 2019-07-22 636,612,351 -100,000 196 24.4049 2,608,546,511 2019-06-30
40 2019-07-18 636,712,351 40,000 195 24.4087 2,608,546,511 2019-06-30
41 2019-07-16 636,672,351 -23,864,000 195 24.4072 2,608,546,511 2019-06-30
42 2019-06-25 660,536,351 -249,000,000 195 25.3220 2,608,546,511 2019-05-31
43 2019-05-08 909,536,351 -124,014,888 194 34.8676 2,608,546,511 2019-04-30
44 2019-03-26 1,033,551,239 15,840 199 39.6217 2,608,546,511 2019-02-28
45 2019-03-08 1,033,535,399 44,200 196 39.6211 2,608,546,511 2019-02-28
46 2019-03-07 1,033,491,199 30,000 197 39.6194 2,608,546,511 2019-02-28
47 2019-02-25 1,033,461,199 -20,200 195 39.6183 2,608,546,511 2019-01-31
48 2019-02-22 1,033,481,399 524,392,688 198 39.6191 2,608,546,511 2019-01-31
49 2019-02-21 509,088,711 122,065 198 19.5162 2,608,546,511 2019-01-31
50 2019-02-19 508,966,646 206,000 198 19.5115 2,608,546,511 2019-01-31
51 2019-02-11 508,760,646 -15,101,336 192 19.5036 2,608,546,511 2019-01-31
52 2019-02-08 523,861,982 -80,000 192 20.0825 2,608,546,511 2019-01-31
53 2019-02-04 523,941,982 -646,869 194 20.0856 2,608,546,511 2019-01-31
54 2019-01-30 524,588,851 150,000 193 20.1104 2,608,546,511 2018-12-31
55 2019-01-29 524,438,851 -6,065 194 20.1046 2,608,546,511 2018-12-31
56 2019-01-28 524,444,916 -185,606,000 194 20.1049 2,608,546,511 2018-12-31
57 2019-01-25 710,050,916 -400,000 197 27.2202 2,608,546,511 2018-12-31
58 2019-01-24 710,450,916 -163,660,000 198 27.2355 2,608,546,511 2018-12-31
59 2019-01-23 874,110,916 -159,427,352 198 33.5095 2,608,546,511 2018-12-31
60 2018-12-20 1,033,538,268 2,000 200 39.6212 2,608,546,511 2018-11-30
61 2018-11-26 1,033,536,268 -246,090 201 39.6212 2,608,546,511 2018-10-31
62 2018-11-16 1,033,782,358 -300,000 202 39.6306 2,608,546,511 2018-10-31
63 2018-11-09 1,034,082,358 6,798 202 39.6421 2,608,546,511 2018-10-31
64 2018-08-21 1,034,075,560 5,808 198 39.6418 2,608,546,511 2018-07-31
65 2018-08-15 1,034,069,752 200,000 201 39.6416 2,608,546,511 2018-07-31
66 2018-08-06 1,033,869,752 -200,000 202 39.6339 2,608,546,511 2018-07-31
67 2018-07-20 1,034,069,752 1,000,000 201 39.6416 2,608,546,511 2018-06-30
68 2018-07-12 1,033,069,752 7,345 200 39.6033 2,608,546,511 2018-06-30
69 2018-05-31 1,033,062,407 10,000 204 39.6030 2,608,546,511 2018-05-31
70 2018-05-25 1,033,052,407 376,000 205 39.6026 2,608,546,511 2018-04-30
71 2018-05-23 1,032,676,407 -30,000 207 39.5882 2,608,546,511 2018-04-30
72 2018-05-14 1,032,706,407 20,000 206 39.5893 2,608,546,511 2018-04-30
73 2018-05-09 1,032,686,407 40,000 209 39.5886 2,608,546,511 2018-04-30
74 2018-04-27 1,032,646,407 10,000 210 39.5870 2,608,546,511 2018-03-31
75 2018-04-25 1,032,636,407 100,000 211 39.5867 2,608,546,511 2018-03-31
76 2018-04-24 1,032,536,407 34,000 211 39.5828 2,608,546,511 2018-03-31
77 2018-04-17 1,032,502,407 -18,000 211 39.5815 2,608,546,511 2018-03-31
78 2018-04-12 1,032,520,407 50,000 211 39.5822 2,608,546,511 2018-03-31
79 2018-04-06 1,032,470,407 -42,000 211 39.5803 2,608,546,511 2018-03-31
80 2018-04-04 1,032,512,407 7,345 211 39.5819 2,608,546,511 2018-03-31
81 2018-04-03 1,032,505,062 20,000 212 39.5816 2,608,546,511 2018-03-31
82 2018-03-29 1,032,485,062 1,068,000 214 39.5809 2,608,546,511 2018-02-28
83 2018-03-21 1,031,417,062 20,000 214 39.5399 2,608,546,511 2018-02-28
84 2018-03-20 1,031,397,062 800,000 210 39.5391 2,608,546,511 2018-02-28
85 2018-03-14 1,030,597,062 -50,000 214 39.5085 2,608,546,511 2018-02-28
86 2018-03-12 1,030,647,062 880,000 209 39.5104 2,608,546,511 2018-02-28
87 2018-02-22 1,029,767,062 10,000 209 39.4767 2,608,546,511 2018-01-31
88 2018-01-15 1,029,757,062 26,000 208 39.4763 2,608,546,511 2017-12-31
89 2018-01-09 1,029,731,062 100,000 208 39.4753 2,608,546,511 2017-12-31
90 2017-12-12 1,029,631,062 200,000 207 39.4714 2,608,546,511 2017-11-30
91 2017-11-14 1,029,431,062 20,000 213 39.4638 2,608,546,511 2017-10-31
92 2017-11-07 1,029,411,062 -3,800,000 214 39.4630 2,608,546,511 2017-10-31
93 2017-10-24 1,033,211,062 -380,000 214 39.6087 2,608,546,511 2017-09-30
94 2017-10-23 1,033,591,062 -30,000 214 39.6233 2,608,546,511 2017-09-30
95 2017-10-19 1,033,621,062 55,000 214 39.6244 2,608,546,511 2017-09-30
96 2017-10-11 1,033,566,062 -193,878 216 39.6223 2,608,546,511 2017-09-30
97 2017-09-26 1,033,759,940 27,345 215 39.6297 2,608,546,511 2017-08-31
98 2017-08-02 1,033,732,595 115 201 39.6287 2,608,546,511 2017-07-31
99 2017-07-26 1,033,732,480 -134,000 201 39.6287 2,608,546,511 2017-06-30
100 2017-07-20 1,033,866,480 -50,000 201 39.6338 2,608,546,511 2017-06-30
101 2017-07-12 1,033,916,480 50,000 201 39.6357 2,608,546,511 2017-06-30
102 2017-07-06 1,033,866,480 -20,000 201 39.6338 2,608,546,511 2017-06-30
103 2017-06-29 1,033,886,480 50,000 203 39.6346 2,608,546,511 2017-05-31
104 2017-04-25 1,033,836,480 -40,000 202 39.6327 2,608,546,511 2017-03-31
105 2017-04-11 1,033,876,480 30,000 206 39.6342 2,608,546,511 2017-03-31
106 2017-04-10 1,033,846,480 38,000 206 39.6330 2,608,546,511 2017-03-31
107 2017-04-07 1,033,808,480 -200,000 205 39.6316 2,608,546,511 2017-03-31
108 2017-03-29 1,034,008,480 -8,000 199 39.6393 2,608,546,511 2017-02-28
109 2017-03-15 1,034,016,480 19,008 194 39.6396 2,608,546,511 2017-02-28
110 2017-01-24 1,033,997,472 30,000 196 39.6388 2,608,546,511 2016-12-31
111 2017-01-13 1,033,967,472 100,000 195 39.6377 2,608,546,511 2016-12-31
112 2016-12-12 1,033,867,472 50,000 195 39.6339 2,608,546,511 2016-11-30
113 2016-11-25 1,033,817,472 7,345 196 39.6319 2,608,546,511 2016-10-31
114 2016-10-27 1,033,810,127 4,000 195 39.6317 2,608,546,511 2016-09-30
115 2016-09-06 1,033,806,127 50,000 201 39.6315 2,608,546,511 2016-08-31
116 2016-08-23 1,033,756,127 40,000 198 39.6296 2,608,546,511 2016-07-31
117 2016-08-03 1,033,716,127 30,000 201 39.6281 2,608,546,511 2016-07-31
118 2016-06-15 1,033,686,127 2,000 201 39.6269 2,608,546,511 2016-05-31
119 2016-04-22 1,033,684,127 30,000 203 39.6268 2,608,546,511 2016-03-31
120 2016-04-15 1,033,654,127 30,000 203 39.6257 2,608,546,511 2016-03-31
121 2016-03-31 1,033,624,127 17,424 204 39.6245 2,608,546,511 2016-03-31
122 2015-08-25 1,033,606,703 20,000 207 39.6239 2,608,546,511 2015-07-31
123 2015-08-11 1,033,586,703 6,000 206 39.6231 2,608,546,511 2015-07-31
124 2015-08-05 1,033,580,703 60,000 206 39.6229 2,608,546,511 2015-07-31
125 2015-07-03 1,033,520,703 26,080 203 39.6206 2,608,546,511 2015-06-30
126 2015-07-02 1,033,494,623 50,000 203 39.6196 2,608,546,511 2015-06-30
127 2015-06-03 1,033,444,623 2,000 206 39.6176 2,608,546,511 2015-05-31
128 2015-05-28 1,033,442,623 10,000 205 39.6176 2,608,546,511 2015-04-30
129 2015-05-26 1,033,432,623 100,000 207 39.6172 2,608,546,511 2015-04-30
130 2015-05-20 1,033,332,623 66,000 209 39.6133 2,608,546,511 2015-04-30
131 2015-05-18 1,033,266,623 7,345 209 39.6108 2,608,546,511 2015-04-30
132 2015-05-14 1,033,259,278 7,345 209 39.6105 2,608,546,511 2015-04-30
133 2015-05-05 1,033,251,933 400,000 212 39.6103 2,608,546,511 2015-04-30
134 2015-05-04 1,032,851,933 596,000 211 39.5949 2,608,546,511 2015-04-30
135 2015-04-30 1,032,255,933 20,000 210 39.5721 2,608,546,511 2015-04-30
136 2015-04-29 1,032,235,933 624,000 211 39.5713 2,608,546,511 2015-03-31
137 2015-04-23 1,031,611,933 198,369 213 39.5474 2,608,546,511 2015-03-31
138 2015-04-21 1,031,413,564 20,000 213 39.5398 2,608,546,511 2015-03-31
139 2015-04-20 1,031,393,564 400,000 213 39.5390 2,608,546,511 2015-03-31
140 2015-04-14 1,030,993,564 -20,000 210 39.5237 2,608,546,511 2015-03-31
141 2015-04-13 1,031,013,564 101,000 210 39.5244 2,608,546,511 2015-03-31
142 2015-03-24 1,030,912,564 10,000 211 39.5206 2,608,546,511 2015-02-28
143 2015-03-12 1,030,902,564 91,000 210 39.5202 2,608,546,511 2015-02-28
144 2015-02-17 1,030,811,564 30,000 210 39.5167 2,608,546,511 2015-01-31
145 2015-02-09 1,030,781,564 46,000 210 39.5156 2,608,546,511 2015-01-31
146 2015-01-30 1,030,735,564 200,000 210 39.5138 2,608,546,511 2014-12-31
147 2014-10-16 1,030,535,564 200,000 213 39.5061 2,608,546,511 2014-09-30
148 2014-10-15 1,030,335,564 80,000 213 39.4985 2,608,546,511 2014-09-30
149 2014-10-13 1,030,255,564 -10,000 213 39.4954 2,608,546,511 2014-09-30
150 2014-10-10 1,030,265,564 20,000 213 39.4958 2,608,546,511 2014-09-30
151 2014-09-12 1,030,245,564 40,000 216 39.4950 2,608,546,511 2014-08-31
152 2014-08-18 1,030,205,564 10,000 213 39.4935 2,608,546,511 2014-07-31
153 2014-08-12 1,030,195,564 30,000 217 39.4931 2,608,546,511 2014-07-31
154 2014-08-11 1,030,165,564 20,000 217 39.4919 2,608,546,511 2014-07-31
155 2014-08-08 1,030,145,564 20,000 214 39.4912 2,608,546,511 2014-07-31
156 2014-07-07 1,030,125,564 40,000 212 39.4904 2,608,546,511 2014-06-30
157 2014-06-17 1,030,085,564 10,000 213 39.4889 2,608,546,511 2014-05-31
158 2014-06-13 1,030,075,564 8,800 213 39.4885 2,608,546,511 2014-05-31
159 2014-05-20 1,030,066,764 -200,000 213 39.4882 2,608,546,511 2014-04-30
160 2014-05-07 1,030,266,764 300,000 214 39.4958 2,608,546,511 2014-04-30
161 2014-04-30 1,029,966,764 5,000 214 39.4843 2,608,546,511 2014-04-30
162 2014-04-14 1,029,961,764 100,000 212 39.4841 2,608,546,511 2014-03-31
163 2014-04-01 1,029,861,764 300,000 213 39.4803 2,608,546,511 2014-03-31
164 2014-03-10 1,029,561,764 -30,000 210 39.4688 2,608,546,511 2014-02-28
165 2014-02-17 1,029,591,764 56,000 210 39.4699 2,608,546,511 2014-01-31
166 2014-01-24 1,029,535,764 170,000 209 39.4678 2,608,546,511 2013-12-31
167 2013-10-30 1,029,365,764 50,000 210 39.4613 2,608,546,511 2013-09-30
168 2013-10-18 1,029,315,764 6,112 210 39.4594 2,608,546,511 2013-09-30
169 2013-10-15 1,029,309,652 40,000 208 39.4591 2,608,546,511 2013-09-30
170 2013-10-09 1,029,269,652 506 208 39.4576 2,608,546,511 2013-09-30
171 2013-09-23 1,029,269,146 32,000 211 39.4576 2,608,546,511 2013-08-31
172 2013-08-07 1,029,237,146 212,000 213 39.4563 2,608,546,511 2013-07-31
173 2013-07-11 1,029,025,146 50,000 213 39.4482 2,608,546,511 2013-06-30
174 2013-05-31 1,028,975,146 -2,000 213 39.4463 2,608,546,511 2013-05-31
175 2013-05-28 1,028,977,146 50,000 212 39.4464 2,608,546,511 2013-04-30
176 2013-04-17 1,028,927,146 60,000 215 39.4445 2,608,546,511 2013-03-31
177 2013-03-22 1,028,867,146 -10,000 218 39.4422 2,608,546,511 2013-02-28
178 2013-01-28 1,028,877,146 30,000 220 39.4425 2,608,546,511 2012-12-31
179 2013-01-03 1,028,847,146 696,090 221 39.4414 2,608,546,511 2012-12-31
180 2012-12-31 1,028,151,056 180,000 221 39.4147 2,608,546,511 2012-12-31
181 2012-12-28 1,027,971,056 -32,000 221 39.4078 2,608,546,511 2012-11-30
182 2012-12-21 1,028,003,056 237,600 221 39.4090 2,608,546,511 2012-11-30
183 2012-12-03 1,027,765,456 50,000 220 39.3999 2,608,546,511 2012-11-30
184 2012-11-12 1,027,715,456 40,000 220 39.3980 2,608,546,511 2012-10-31
185 2012-11-05 1,027,675,456 160,000 220 39.3965 2,608,546,511 2012-10-31
186 2012-11-02 1,027,515,456 -90,000 219 39.3903 2,608,546,511 2012-10-31
187 2012-10-15 1,027,605,456 330,000 221 39.3938 2,608,546,511 2012-09-30
188 2012-08-30 1,027,275,456 -520,000 224 39.3811 2,608,546,511 2012-07-31
189 2012-08-09 1,027,795,456 20,000 225 39.4011 2,608,546,511 2012-07-31
190 2012-04-24 1,027,775,456 380,000 227 39.4003 2,608,546,511 2012-03-31
191 2012-02-23 1,027,395,456 -50,000 220 39.3857 2,608,546,511 2012-01-31
192 2012-01-09 1,027,445,456 -102,000 222 39.3877 2,608,546,511 2011-12-31
193 2011-11-14 1,027,547,456 100,000 222 39.3916 2,608,546,511 2011-10-31
194 2011-09-15 1,027,447,456 -10,000 222 39.3877 2,608,546,511 2011-08-31
195 2011-09-12 1,027,457,456 120,000 222 39.3881 2,608,546,511 2011-08-31
196 2011-07-29 1,027,337,456 152,000 220 39.3835 2,608,546,511 2011-06-30
197 2011-07-11 1,027,185,456 -20,000 222 39.3777 2,608,546,511 2011-06-30
198 2011-07-07 1,027,205,456 6,233 223 39.3785 2,608,546,511 2011-06-30
199 2011-05-26 1,027,199,223 2,000 221 39.3782 2,608,546,511 2011-04-30
200 2011-04-26 1,027,197,223 20,000 221 39.3781 2,608,546,511 2011-03-31
201 2011-04-21 1,027,177,223 -174,000 222 39.3774 2,608,546,511 2011-03-31
202 2011-04-18 1,027,351,223 50,000 220 39.3840 2,608,546,511 2011-03-31
203 2011-03-30 1,027,301,223 -1,140,000 223 39.3821 2,608,546,511 2011-02-28
204 2011-03-08 1,028,441,223 -596,000 219 39.4258 2,608,546,511 2011-02-28
205 2011-02-21 1,029,037,223 10,000 219 39.4487 2,608,546,511 2011-01-31
206 2011-02-17 1,029,027,223 120,000 219 39.4483 2,608,546,511 2011-01-31
207 2011-02-08 1,028,907,223 10,000 219 39.4437 2,608,546,511 2011-01-31
208 2011-01-21 1,028,897,223 -40,000 219 39.4433 2,608,546,511 2010-12-31
209 2010-12-14 1,028,937,223 5,566 221 39.4448 2,608,546,511 2010-11-30
210 2010-12-09 1,028,931,657 1,280 221 39.4446 2,608,546,511 2010-11-30
211 2010-11-30 1,028,930,377 4,906 221 39.4446 2,608,546,511 2010-11-30
212 2010-11-19 1,028,925,471 30,000 221 39.4444 2,608,546,511 2010-10-31
213 2010-11-16 1,028,895,471 100,000 220 39.4432 2,608,546,511 2010-10-31
214 2010-11-11 1,028,795,471 50,000 222 39.4394 2,608,546,511 2010-10-31
215 2010-10-18 1,028,745,471 30,000 222 39.4375 2,608,546,511 2010-09-30
216 2010-10-12 1,028,715,471 318,000 223 39.4363 2,608,546,511 2010-09-30
217 2010-10-06 1,028,397,471 -2,000 222 39.4242 2,608,546,511 2010-09-30
218 2010-09-17 1,028,399,471 40,000 222 39.4242 2,608,546,511 2010-08-31
219 2010-09-10 1,028,359,471 -10,000 222 39.4227 2,608,546,511 2010-08-31
220 2010-09-06 1,028,369,471 20,400 222 39.4231 2,608,546,511 2010-08-31
221 2010-08-23 1,028,349,071 2,000 223 39.4223 2,608,546,511 2010-07-31
222 2010-08-20 1,028,347,071 220,000 223 39.4222 2,608,546,511 2010-07-31
223 2010-07-29 1,028,127,071 2,000 226 39.4138 2,608,546,511 2010-06-30
224 2010-07-14 1,028,125,071 20,000 225 39.4137 2,608,546,511 2010-06-30
225 2010-07-09 1,028,105,071 100,000 224 39.4129 2,608,546,511 2010-06-30
226 2010-07-08 1,028,005,071 10,000 224 39.4091 2,608,546,511 2010-06-30
227 2010-06-21 1,027,995,071 30,000 223 39.4087 2,608,546,511 2010-05-31
228 2010-06-04 1,027,965,071 -10,000 224 39.4076 2,608,546,511 2010-05-31
229 2010-05-24 1,027,975,071 7,345 226 39.4080 2,608,546,511 2010-04-30
230 2010-05-11 1,027,967,726 7,345 225 39.4077 2,608,546,511 2010-04-30
231 2010-04-21 1,027,960,381 -30,000 224 39.4074 2,608,546,511 2010-03-31
232 2010-04-14 1,027,990,381 -100,000 222 39.4086 2,608,546,511 2010-03-31
233 2010-04-08 1,028,090,381 -1,100,000 223 39.4124 2,608,546,511 2010-03-31
234 2010-03-30 1,029,190,381 250,000 222 39.4546 2,608,546,511 2010-02-28
235 2010-03-26 1,028,940,381 500,000 224 39.4450 2,608,546,511 2010-02-28
236 2010-03-12 1,028,440,381 20,000 224 39.4258 2,608,546,511 2010-02-28
237 2010-03-09 1,028,420,381 -20,000 220 39.4250 2,608,546,511 2010-02-28
238 2010-02-23 1,028,440,381 14,693 220 39.4258 2,608,546,511 2010-01-31
239 2010-02-01 1,028,425,688 -400,000 220 39.4252 2,608,546,511 2010-01-31
240 2010-01-26 1,028,825,688 480 221 39.4406 2,608,546,511 2009-12-31
241 2010-01-25 1,028,825,208 50,000 222 39.4406 2,608,546,511 2009-12-31
242 2010-01-18 1,028,775,208 -20,000 223 39.4386 2,608,546,511 2009-12-31
243 2010-01-12 1,028,795,208 48,000 222 39.4394 2,608,546,511 2009-12-31
244 2010-01-11 1,028,747,208 53,345 222 39.4376 2,608,546,511 2009-12-31
245 2009-12-18 1,028,693,863 20,000 223 39.4355 2,608,546,511 2009-11-30
246 2009-12-01 1,028,673,863 80,000 222 39.4348 2,608,546,511 2009-11-30
247 2009-11-30 1,028,593,863 30,000 222 39.4317 2,608,546,511 2009-11-30
248 2009-10-13 1,028,563,863 -600 226 39.4305 2,608,546,511 2009-09-30
249 2009-10-12 1,028,564,463 34,000 227 39.4306 2,608,546,511 2009-09-30
250 2009-10-09 1,028,530,463 20,000 226 39.4293 2,608,546,511 2009-09-30
251 2009-09-01 1,028,510,463 2,000,000 236 39.4285 2,608,546,511 2009-08-31
252 2009-08-18 1,026,510,463 42,845 231 39.3518 2,608,546,511 2009-07-31
253 2009-07-29 1,026,467,618 2,000,000 231 39.3502 2,608,546,511 2009-06-30
254 2009-07-20 1,024,467,618 3,000,000 232 39.2735 2,608,546,511 2009-06-30
255 2009-07-14 1,021,467,618 -30,000 234 39.1585 2,608,546,511 2009-06-30
256 2009-07-07 1,021,497,618 40,000 235 39.1596 2,608,546,511 2009-06-30
257 2009-07-06 1,021,457,618 40,000 236 39.1581 2,608,546,511 2009-06-30
258 2009-06-25 1,021,417,618 50,000 235 39.1566 2,608,546,511 2009-05-31
259 2009-06-09 1,021,367,618 -32,000 237 39.1547 2,608,546,511 2009-05-31
260 2009-05-26 1,021,399,618 -200,000 238 39.1559 2,608,546,511 2009-04-30
261 2009-05-21 1,021,599,618 7,345 239 39.1636 2,608,546,511 2009-04-30
262 2009-05-05 1,021,592,273 30,000 243 39.1633 2,608,546,511 2009-04-30
263 2009-04-22 1,021,562,273 -14,000 242 39.1621 2,608,546,511 2009-03-31
264 2009-04-08 1,021,576,273 10,000 242 39.1627 2,608,546,511 2009-03-31
265 2009-04-06 1,021,566,273 -7,000,000 243 39.1623 2,608,546,511 2009-03-31
266 2009-04-02 1,028,566,273 -200,000 242 39.4306 2,608,546,511 2009-03-31
267 2009-02-24 1,028,766,273 -34,000 244 39.4383 2,608,546,511 2009-01-31
268 2009-02-23 1,028,800,273 -60,000 244 39.4396 2,608,546,511 2009-01-31
269 2009-02-19 1,028,860,273 -10,000 244 39.4419 2,608,546,511 2009-01-31
270 2009-02-16 1,028,870,273 2,065 244 39.4423 2,608,546,511 2009-01-31
271 2009-02-13 1,028,868,208 -30,000 243 39.4422 2,608,546,511 2009-01-31
272 2009-01-16 1,028,898,208 -20,000 244 39.4434 2,608,546,511 2008-12-31
273 2009-01-12 1,028,918,208 -2,000 243 39.4441 2,608,546,511 2008-12-31
274 2009-01-02 1,028,920,208 -30,000 242 39.4442 2,608,546,511 2008-12-31
275 2008-11-24 1,028,950,208 -20,000 246 39.4453 2,608,546,511 2008-10-31
276 2008-11-04 1,028,970,208 20,000 246 39.4461 2,608,546,511 2008-10-31
277 2008-10-28 1,028,950,208 -20,000 246 39.4453 2,608,546,511 2008-09-30
278 2008-10-08 1,028,970,208 -100,000 246 39.4461 2,608,546,511 2008-09-30
279 2008-09-30 1,029,070,208 -100,000 249 39.4499 2,608,546,511 2008-09-30
280 2008-09-12 1,029,170,208 -40,000 248 39.4538 2,608,546,511 2008-08-31
281 2008-09-11 1,029,210,208 388,000 248 39.4553 2,608,546,511 2008-08-31
282 2008-09-09 1,028,822,208 -100,000 248 39.4404 2,608,546,511 2008-08-31
283 2008-08-25 1,028,922,208 -388,000 249 39.4443 2,608,546,511 2008-07-31
284 2008-07-22 1,029,310,208 -50,000 248 39.4591 2,608,546,511 2008-06-30
285 2008-07-17 1,029,360,208 -100,000 246 39.4611 2,608,546,511 2008-06-30
286 2008-07-10 1,029,460,208 -46,000 248 39.4649 2,608,546,511 2008-06-30
287 2008-06-23 1,029,506,208 200,000 247 39.4667 2,608,546,511 2008-05-31
288 2008-06-17 1,029,306,208 40,000 246 39.4590 2,608,546,511 2008-05-31
289 2008-05-23 1,029,266,208 100,000 246 39.4575 2,608,546,511 2008-04-30
290 2008-05-08 1,029,166,208 11,680 248 39.4536 2,608,546,511 2008-04-30
291 2008-05-06 1,029,154,528 100,000 247 39.4532 2,608,546,511 2008-04-30
292 2008-04-28 1,029,054,528 -30,000 247 39.4493 2,608,546,511 2008-03-31
293 2008-04-23 1,029,084,528 -276,000 247 39.4505 2,608,546,511 2008-03-31
294 2008-04-16 1,029,360,528 -100,000 245 39.4611 2,608,546,511 2008-03-31
295 2008-03-25 1,029,460,528 160,000 243 39.4649 2,608,546,511 2008-02-29
296 2008-03-14 1,029,300,528 -50,000 244 39.4588 2,608,546,511 2008-02-29
297 2008-03-12 1,029,350,528 1,600 245 39.4607 2,608,546,511 2008-02-29
298 2008-02-26 1,029,348,928 -59,200 245 39.4606 2,608,546,511 2008-01-31
299 2008-02-20 1,029,408,128 -10,000 245 39.4629 2,608,546,511 2008-01-31
300 2008-02-18 1,029,418,128 59,200 245 39.4633 2,608,546,511 2008-01-31
301 2008-01-25 1,029,358,928 -30,000 244 39.4610 2,608,546,511 2007-12-31
302 2008-01-24 1,029,388,928 1,400 244 39.4622 2,608,546,511 2007-12-31
303 2008-01-23 1,029,387,528 -56,400 245 39.4621 2,608,546,511 2007-12-31
304 2008-01-22 1,029,443,928 56,400 245 39.4643 2,608,546,511 2007-12-31
305 2008-01-10 1,029,387,528 6,232 249 39.4621 2,608,546,511 2007-12-31
306 2008-01-08 1,029,381,296 -20,000 249 39.4619 2,608,546,511 2007-12-31
307 2007-12-20 1,029,401,296 10,000 249 39.4626 2,608,546,511 2007-11-30
308 2007-12-13 1,029,391,296 100,000 249 39.4623 2,608,546,511 2007-11-30
309 2007-12-12 1,029,291,296 10,560 249 39.4584 2,608,546,511 2007-11-30
310 2007-12-06 1,029,280,736 -100,000 250 39.4580 2,608,546,511 2007-11-30
311 2007-12-05 1,029,380,736 -80,000 250 39.4619 2,608,546,511 2007-11-30
312 2007-12-03 1,029,460,736 10,000 250 39.4649 2,608,546,511 2007-11-30
313 2007-11-22 1,029,450,736 50,000 250 39.4645 2,608,546,511 2007-10-31
314 2007-11-09 1,029,400,736 5,341 251 39.4626 2,608,546,511 2007-10-31
315 2007-11-05 1,029,395,395 44,081 253 39.4624 2,608,546,511 2007-10-31
316 2007-11-01 1,029,351,314 100,000 253 39.4607 2,608,546,511 2007-10-31
317 2007-10-24 1,029,251,314 204,000 255 39.4569 2,608,546,511 2007-09-30
318 2007-10-22 1,029,047,314 100,000 254 39.4491 2,608,546,511 2007-09-30
319 2007-10-18 1,028,947,314 60,560 253 39.4452 2,608,546,511 2007-09-30
320 2007-10-17 1,028,886,754 1,306,000 253 39.4429 2,608,546,511 2007-09-30
321 2007-10-15 1,027,580,754 20,000 252 39.3928 2,608,546,511 2007-09-30
322 2007-10-12 1,027,560,754 34,000 251 39.3921 2,608,546,511 2007-09-30
323 2007-10-10 1,027,526,754 500,000 250 39.3908 2,608,546,511 2007-09-30
324 2007-10-09 1,027,026,754 10,000 251 39.3716 2,608,546,511 2007-09-30
325 2007-09-27 1,027,016,754 146,000 250 39.3712 2,608,546,511 2007-08-31
326 2007-09-21 1,026,870,754 11,233 251 39.3656 2,608,546,511 2007-08-31
327 2007-09-18 1,026,859,521 152,000 250 39.3652 2,608,546,511 2007-08-31
328 2007-09-17 1,026,707,521 8,000 247 39.3594 2,608,546,511 2007-08-31
329 2007-09-13 1,026,699,521 30,000 245 39.3591 2,608,546,511 2007-08-31
330 2007-09-12 1,026,669,521 670,000 246 39.3579 2,608,546,511 2007-08-31
331 2007-09-05 1,025,999,521 336,000 246 39.3322 2,608,546,511 2007-08-31
332 2007-08-29 1,025,663,521 -40,000 244 39.3193 2,608,546,511 2007-07-31
333 2007-08-22 1,025,703,521 -50,000 242 39.3209 2,608,546,511 2007-07-31
334 2007-08-21 1,025,753,521 -100,000 244 39.3228 2,608,546,511 2007-07-31
335 2007-08-16 1,025,853,521 5,345 241 39.3266 2,608,546,511 2007-07-31
336 2007-08-13 1,025,848,176 4,130 242 39.3264 2,608,546,511 2007-07-31
337 2007-08-09 1,025,844,046 50,000 244 39.3263 2,608,546,511 2007-07-31
338 2007-08-03 1,025,794,046 174,000 242 39.3244 2,608,546,511 2007-07-31
339 2007-07-26 1,025,620,046 40,000 245 39.3177 2,608,546,511 2007-06-30
340 2007-07-25 1,025,580,046 -4,000 247 39.3161 2,608,546,511 2007-06-30
341 2007-07-24 1,025,584,046 20,000 248 39.3163 2,608,546,511 2007-06-30
342 2007-07-23 1,025,564,046 -14,642 248 39.3155 2,608,546,511 2007-06-30
343 2007-07-11 1,025,578,688 8,741,303 247 39.3161 2,608,546,511 2007-06-30
344 2007-07-10 1,016,837,385 20,000 247 38.9810 2,608,546,511 2007-06-30
345 2007-07-09 1,016,817,385 20,000 247 38.9802 2,608,546,511 2007-06-30
346 2007-07-06 1,016,797,385 100,000 247 38.9795 2,608,546,511 2007-06-30
347 2007-07-05 1,016,697,385 2,000 248 38.9756 2,608,546,511 2007-06-30
348 2007-06-29 1,016,695,385 32,000 247 38.9756 2,608,546,511 2007-05-31
349 2007-06-27 1,016,663,385 156,000 248 38.9743 2,608,546,511 2007-05-31

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