GET NICE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00064  2002-06-06    
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 2025-12-01 466,353,212 -3,750 294 3.7719 12,363,945,254 2025-06-30
2 2025-11-12 466,356,962 -18,700 295 3.7719 12,363,945,254 2025-06-30
3 2025-10-30 466,375,662 3,909 297 3.7721 12,363,945,254 2025-06-30
4 2025-10-27 466,371,753 -50,000 297 3.7720 12,363,945,254 2025-06-30
5 2025-10-17 466,421,753 2,250 297 3.7724 12,363,945,254 2025-06-30
6 2025-10-08 466,419,503 162,000 298 3.7724 12,363,945,254 2025-06-30
7 2025-10-02 466,257,503 1,000 299 3.7711 12,363,945,254 2025-06-30
8 2025-09-30 466,256,503 20,200 299 3.7711 12,363,945,254 2025-06-30
9 2025-09-25 466,236,303 -162,000 299 3.7709 12,363,945,254 2025-06-30
10 2025-09-17 466,398,303 -12,500 299 3.7722 12,363,945,254 2025-06-30
11 2025-09-16 466,410,803 -10,750 299 3.7723 12,363,945,254 2025-06-30
12 2025-09-12 466,421,553 37,500 299 3.7724 12,363,945,254 2025-06-30
13 2025-09-11 466,384,053 10,177 299 3.7721 12,363,945,254 2025-06-30
14 2025-09-10 466,373,876 -24,177 299 3.7720 12,363,945,254 2025-06-30
15 2025-09-01 466,398,053 177 300 3.7722 12,363,945,254 2025-06-30
16 2025-08-26 466,397,876 -8,861,559,646 301 3.7722 12,363,945,254 2025-06-30
17 2025-08-22 9,327,957,522 32,000 303 75.4448 12,363,945,254 2025-06-30
18 2025-08-19 9,327,925,522 30,000 301 75.4446 12,363,945,254 2025-06-30
19 2025-08-07 9,327,895,522 539,000 302 75.4443 12,363,945,254 2025-06-30
20 2025-07-25 9,327,356,522 20,000 302 75.4400 12,363,945,254 2025-06-30
21 2025-07-11 9,327,336,522 200,000 305 75.4398 12,363,945,254 2025-06-30
22 2025-07-03 9,327,136,522 -32,000 302 75.4382 12,363,945,254 2025-06-30
23 2025-06-12 9,327,168,522 110,000 303 75.4384 12,363,945,254 2025-05-31
24 2025-05-12 9,327,058,522 2,200 307 75.4376 12,363,945,254 2025-04-30
25 2025-05-09 9,327,056,322 10,000 308 75.4375 12,363,945,254 2025-04-30
26 2025-05-02 9,327,046,322 -1,000,000 308 75.4375 12,363,945,254 2025-04-30
27 2025-04-24 9,328,046,322 320 309 75.4455 12,363,945,254 2025-04-03
28 2025-04-03 9,328,046,002 2,695,175,888 311 75.4455 12,363,945,254 2025-04-03
29 2025-01-07 6,632,870,114 -225,000 298 68.6440 9,662,705,938 2024-12-31
30 2025-01-06 6,633,095,114 -20,000 298 68.6464 9,662,705,938 2024-12-31
31 2024-11-13 6,633,115,114 2,000 304 68.6466 9,662,705,938 2024-10-31
32 2024-11-06 6,633,113,114 270,000 305 68.6465 9,662,705,938 2024-10-31
33 2024-10-21 6,632,843,114 19,000 307 68.6437 9,662,705,938 2024-09-30
34 2024-10-08 6,632,824,114 30,000 307 68.6435 9,662,705,938 2024-09-30
35 2024-10-04 6,632,794,114 -120,000 306 68.6432 9,662,705,938 2024-09-30
36 2024-09-12 6,632,914,114 14,137 304 68.6445 9,662,705,938 2024-08-31
37 2024-09-03 6,632,899,977 -200 304 68.6443 9,662,705,938 2024-08-31
38 2024-08-27 6,632,900,177 10,000 304 68.6443 9,662,705,938 2024-07-31
39 2024-08-14 6,632,890,177 -60,000 307 68.6442 9,662,705,938 2024-07-31
40 2024-04-09 6,632,950,177 -440,000 314 68.6449 9,662,705,938 2024-03-31
41 2024-02-27 6,633,390,177 14,000 319 68.6494 9,662,705,938 2024-01-31
42 2024-02-19 6,633,376,177 -200,000 319 68.6493 9,662,705,938 2024-01-31
43 2023-09-28 6,633,576,177 266,000 328 68.6513 9,662,705,938 2023-08-31
44 2023-08-23 6,633,310,177 76,000 332 68.6486 9,662,705,938 2023-07-31
45 2023-07-13 6,633,234,177 -76,000 330 68.6478 9,662,705,938 2023-06-30
46 2023-04-27 6,633,310,177 100,000 335 68.6486 9,662,705,938 2023-03-31
47 2023-04-26 6,633,210,177 400,000 336 68.6475 9,662,705,938 2023-03-31
48 2023-04-03 6,632,810,177 -10,000 334 68.6434 9,662,705,938 2023-03-31
49 2023-03-15 6,632,820,177 4,000 337 68.6435 9,662,705,938 2023-02-28
50 2023-02-20 6,632,816,177 -100,000 340 68.6435 9,662,705,938 2023-01-31
51 2023-02-13 6,632,916,177 -150,000 340 68.6445 9,662,705,938 2023-01-31
52 2023-02-08 6,633,066,177 -420,000 340 68.6461 9,662,705,938 2023-01-31
53 2023-02-01 6,633,486,177 20,000 340 68.6504 9,662,705,938 2023-01-31
54 2023-01-31 6,633,466,177 90,000 340 68.6502 9,662,705,938 2023-01-31
55 2023-01-11 6,633,376,177 30,000 340 68.6493 9,662,705,938 2022-12-31
56 2022-12-19 6,633,346,177 -266,000 343 68.6490 9,662,705,938 2022-11-30
57 2022-11-29 6,633,612,177 -90,000 345 68.6517 9,662,705,938 2022-10-31
58 2022-10-21 6,633,702,177 -50,000 349 68.6526 9,662,705,938 2022-09-30
59 2022-10-07 6,633,752,177 4,000 350 68.6532 9,662,705,938 2022-09-30
60 2022-10-06 6,633,748,177 1,000,000 350 68.6531 9,662,705,938 2022-09-30
61 2022-09-16 6,632,748,177 20,000 355 68.6428 9,662,705,938 2022-08-31
62 2022-09-05 6,632,728,177 100,000 355 68.6426 9,662,705,938 2022-08-31
63 2022-08-22 6,632,628,177 100,000 353 68.6415 9,662,705,938 2022-07-31
64 2022-08-05 6,632,528,177 50,000 354 68.6405 9,662,705,938 2022-07-31
65 2022-07-14 6,632,478,177 -100,000 356 68.6400 9,662,705,938 2022-06-30
66 2022-07-08 6,632,578,177 -50,000 356 68.6410 9,662,705,938 2022-06-30
67 2022-06-27 6,632,628,177 -14,000 358 68.6415 9,662,705,938 2022-05-31
68 2022-06-07 6,632,642,177 8,000 360 68.6417 9,662,705,938 2022-05-31
69 2022-06-06 6,632,634,177 -100,000 361 68.6416 9,662,705,938 2022-05-31
70 2022-04-22 6,632,734,177 100,000 361 68.6426 9,662,705,938 2022-03-31
71 2022-04-12 6,632,634,177 -120,000 360 68.6416 9,662,705,938 2022-03-31
72 2022-04-06 6,632,754,177 50,000 360 68.6428 9,662,705,938 2022-03-31
73 2022-03-23 6,632,704,177 -6,000 361 68.6423 9,662,705,938 2022-02-28
74 2022-03-03 6,632,710,177 -40,000 361 68.6424 9,662,705,938 2022-02-28
75 2022-01-13 6,632,750,177 -50,000 363 68.6428 9,662,705,938 2021-12-31
76 2022-01-07 6,632,800,177 100,000 365 68.6433 9,662,705,938 2021-12-31
77 2021-09-30 6,632,700,177 2,000 367 68.6423 9,662,705,938 2021-09-30
78 2021-09-02 6,632,698,177 193,000 366 68.6422 9,662,705,938 2021-08-31
79 2021-08-23 6,632,505,177 -920,000 367 68.6402 9,662,705,938 2021-07-31
80 2021-08-20 6,633,425,177 -9 366 68.6498 9,662,705,938 2021-07-31
81 2021-08-17 6,633,425,186 -9 366 68.6498 9,662,705,938 2021-07-31
82 2021-08-10 6,633,425,195 30,000 365 68.6498 9,662,705,938 2021-07-31
83 2021-07-13 6,633,395,195 -30,000 368 68.6495 9,662,705,938 2021-06-30
84 2021-06-30 6,633,425,195 3,237 369 68.6498 9,662,705,938 2021-06-30
85 2021-05-07 6,633,421,958 -2,000 370 68.6497 9,662,705,938 2021-04-30
86 2021-04-22 6,633,423,958 500 372 68.6498 9,662,705,938 2021-03-31
87 2021-03-29 6,633,423,458 5 371 68.6497 9,662,705,938 2021-02-28
88 2021-03-10 6,633,423,453 9,236 372 68.6497 9,662,705,938 2021-02-28
89 2021-03-08 6,633,414,217 -9,236 374 68.6497 9,662,705,938 2021-02-28
90 2021-03-04 6,633,423,453 -218,000 375 68.6497 9,662,705,938 2021-02-28
91 2021-02-24 6,633,641,453 -20,000 377 68.6520 9,662,705,938 2021-01-31
92 2021-01-08 6,633,661,453 -140,000 379 68.6522 9,662,705,938 2020-12-31
93 2020-12-23 6,633,801,453 104,000 382 68.6537 9,662,705,938 2020-11-30
94 2020-12-08 6,633,697,453 -410,000 381 68.6526 9,662,705,938 2020-11-30
95 2020-11-20 6,634,107,453 -279,003,586 381 68.6568 9,662,705,938 2020-10-31
96 2020-11-19 6,913,111,039 -35,882,718 383 71.5443 9,662,705,938 2020-10-31
97 2020-11-18 6,948,993,757 -57,870,000 383 71.9156 9,662,705,938 2020-10-31
98 2020-11-17 7,006,863,757 -2,627,318 383 72.5145 9,662,705,938 2020-10-31
99 2020-11-16 7,009,491,075 -23,056,000 383 72.5417 9,662,705,938 2020-10-31
100 2020-11-13 7,032,547,075 -71,851,249 384 72.7803 9,662,705,938 2020-10-31
101 2020-11-12 7,104,398,324 -283,526,272 384 73.5239 9,662,705,938 2020-10-31
102 2020-11-11 7,387,924,596 -97,191,450 384 76.4581 9,662,705,938 2020-10-31
103 2020-11-10 7,485,116,046 -10,449,000 386 77.4640 9,662,705,938 2020-10-31
104 2020-11-09 7,495,565,046 -922,924 386 77.5721 9,662,705,938 2020-10-31
105 2020-11-06 7,496,487,970 -288,828,000 386 77.5817 9,662,705,938 2020-10-31
106 2020-11-05 7,785,315,970 -85,969,000 386 80.5708 9,662,705,938 2020-10-31
107 2020-11-04 7,871,284,970 -6,132,000 388 81.4605 9,662,705,938 2020-10-31
108 2020-11-03 7,877,416,970 -289,341,507 388 81.5239 9,662,705,938 2020-10-31
109 2020-11-02 8,166,758,477 -449,784,000 387 84.5183 9,662,705,938 2020-10-31
110 2020-10-30 8,616,542,477 -965,746,000 387 89.1732 9,662,705,938 2020-09-30
111 2020-10-29 9,582,288,477 -400,000 387 99.1678 9,662,705,938 2020-09-30
112 2020-10-28 9,582,688,477 -67,814,000 386 99.1719 9,662,705,938 2020-09-30
113 2020-10-16 9,650,502,477 20,000 386 99.8737 9,662,705,938 2020-09-30
114 2020-10-15 9,650,482,477 -200,000 385 99.8735 9,662,705,938 2020-09-30
115 2020-10-08 9,650,682,477 -2,000 384 99.8756 9,662,705,938 2020-09-30
116 2020-10-06 9,650,684,477 51,000 385 99.8756 9,662,705,938 2020-09-30
117 2020-09-29 9,650,633,477 50,000 386 99.8751 9,662,705,938 2020-08-31
118 2020-09-08 9,650,583,477 -51,000 392 99.8745 9,662,705,938 2020-08-31
119 2020-09-07 9,650,634,477 -116,000 392 99.8751 9,662,705,938 2020-08-31
120 2020-08-14 9,650,750,477 760,653,000 391 99.8763 9,662,705,938 2020-07-31
121 2020-08-12 8,890,097,477 150,000 390 92.0042 9,662,705,938 2020-07-31
122 2020-07-17 8,889,947,477 10,000 392 92.0027 9,662,705,938 2020-06-30
123 2020-06-26 8,889,937,477 -84,000 395 92.0026 9,662,705,938 2020-05-31
124 2020-06-23 8,890,021,477 -100,000 396 92.0034 9,662,705,938 2020-05-31
125 2020-05-21 8,890,121,477 157,108 396 92.0045 9,662,705,938 2020-04-30
126 2020-05-12 8,889,964,369 1 397 92.0028 9,662,705,938 2020-04-30
127 2020-04-23 8,889,964,368 -100,000 396 92.0028 9,662,705,938 2020-03-31
128 2020-03-23 8,890,064,368 200,000 395 92.0039 9,662,705,938 2020-02-29
129 2020-02-05 8,889,864,368 184,739 403 92.0018 9,662,705,938 2020-01-31
130 2020-01-16 8,889,679,629 -2,000 404 91.9999 9,662,705,938 2019-12-31
131 2020-01-08 8,889,681,629 120,000 407 91.9999 9,662,705,938 2019-12-31
132 2019-12-24 8,889,561,629 -90,000 407 91.9987 9,662,705,938 2019-11-30
133 2019-12-23 8,889,651,629 24,000,000 407 91.9996 9,662,705,938 2019-11-30
134 2019-12-16 8,865,651,629 200,000 406 91.7512 9,662,705,938 2019-11-30
135 2019-11-28 8,865,451,629 -120,000 406 91.7492 9,662,705,938 2019-10-31
136 2019-11-14 8,865,571,629 500,218 405 91.7504 9,662,705,938 2019-10-31
137 2019-10-18 8,865,071,411 -500,218 405 91.7452 9,662,705,938 2019-09-30
138 2019-10-10 8,865,571,629 -200,000 406 91.7504 9,662,705,938 2019-09-30
139 2019-10-03 8,865,771,629 -30,000 406 91.7525 9,662,705,938 2019-09-30
140 2019-09-24 8,865,801,629 18,184 406 91.7528 9,662,705,938 2019-08-31
141 2019-09-13 8,865,783,445 523,696 407 91.7526 9,662,705,938 2019-08-31
142 2019-08-28 8,865,259,749 184 409 91.7472 9,662,705,938 2019-07-31
143 2019-08-15 8,865,259,565 -50 410 91.7472 9,662,705,938 2019-07-31
144 2019-07-30 8,865,259,615 -150,000 410 91.7472 9,662,705,938 2019-06-30
145 2019-07-04 8,865,409,615 -1 416 91.7487 9,662,705,938 2019-06-30
146 2019-06-24 8,865,409,616 -100,000 417 91.7487 9,662,705,938 2019-05-31
147 2019-06-05 8,865,509,616 -50,000 415 91.7498 9,662,705,938 2019-05-31
148 2019-04-08 8,865,559,616 -10,000 416 91.7503 9,662,705,938 2019-03-31
149 2019-03-19 8,865,569,616 -60,000 417 91.7504 9,662,705,938 2019-02-28
150 2019-02-22 8,865,629,616 150,000 419 91.7510 9,662,705,938 2019-01-31
151 2019-01-18 8,865,479,616 3,000,000 417 91.7495 9,662,705,938 2018-12-31
152 2018-11-26 8,862,479,616 -20,000 415 91.7184 9,662,705,938 2018-10-31
153 2018-11-16 8,862,499,616 50,000 416 91.7186 9,662,705,938 2018-10-31
154 2018-11-12 8,862,449,616 1,644,000 415 91.7181 9,662,705,938 2018-10-31
155 2018-11-05 8,860,805,616 460,000 415 91.7011 9,662,705,938 2018-10-31
156 2018-10-25 8,860,345,616 345,000 414 91.6963 9,662,705,938 2018-09-30
157 2018-10-24 8,860,000,616 188,000 415 91.6927 9,662,705,938 2018-09-30
158 2018-10-11 8,859,812,616 -460,000 416 91.6908 9,662,705,938 2018-09-30
159 2018-10-09 8,860,272,616 50,000 416 91.6956 9,662,705,938 2018-09-30
160 2018-10-02 8,860,222,616 -50,000 415 91.6950 9,662,705,938 2018-09-30
161 2018-09-27 8,860,272,616 -50,000 415 91.6956 9,662,705,938 2018-08-31
162 2018-09-17 8,860,322,616 280,000 414 91.6961 9,662,705,938 2018-08-31
163 2018-09-10 8,860,042,616 -50,000 413 91.6932 9,662,705,938 2018-08-31
164 2018-09-03 8,860,092,616 -10,000 413 91.6937 9,662,705,938 2018-08-31
165 2018-08-29 8,860,102,616 50,000 414 91.6938 9,662,705,938 2018-07-31
166 2018-08-07 8,860,052,616 -330,000 413 91.6933 9,662,705,938 2018-07-31
167 2018-08-03 8,860,382,616 100,000 413 91.6967 9,662,705,938 2018-07-31
168 2018-07-31 8,860,282,616 -1,644,000 413 91.6957 9,662,705,938 2018-07-31
169 2018-07-30 8,861,926,616 3,248,943 413 91.7127 9,662,705,938 2018-06-30
170 2018-07-19 8,858,677,673 100,000 411 91.6791 9,662,705,938 2018-06-30
171 2018-07-17 8,858,577,673 -130,000 411 91.6780 9,662,705,938 2018-06-30
172 2018-07-06 8,858,707,673 -190,000 410 91.6794 9,662,705,938 2018-06-30
173 2018-06-29 8,858,897,673 -100,000 408 91.6813 9,662,705,938 2018-05-31
174 2018-06-05 8,858,997,673 1,000,000 408 91.6824 9,662,705,938 2018-05-31
175 2018-05-08 8,857,997,673 10,000 408 91.6720 9,662,705,938 2018-04-30
176 2018-04-16 8,857,987,673 -750,000 410 91.6719 9,662,705,938 2018-03-31
177 2018-04-09 8,858,737,673 -2,000 410 91.6797 9,662,705,938 2018-03-31
178 2018-03-26 8,858,739,673 80,000 408 91.6797 9,662,705,938 2018-02-28
179 2018-03-12 8,858,659,673 -45,000 408 91.6789 9,662,705,938 2018-02-28
180 2018-03-05 8,858,704,673 -100,000 409 91.6793 9,662,705,938 2018-02-28
181 2018-02-23 8,858,804,673 15,000 413 91.6804 9,662,705,938 2018-01-31
182 2018-02-09 8,858,789,673 -100 416 91.6802 9,662,705,938 2018-01-31
183 2018-01-30 8,858,789,773 -15,000 416 91.6802 9,662,705,938 2017-12-31
184 2018-01-23 8,858,804,773 40,000 415 91.6804 9,662,705,938 2017-12-31
185 2018-01-08 8,858,764,773 -3,237 417 91.6800 9,662,705,938 2017-12-31
186 2017-11-16 8,858,768,010 4,000 411 91.6800 9,662,705,938 2017-10-31
187 2017-11-15 8,858,764,010 -240,000 412 91.6800 9,662,705,938 2017-10-31
188 2017-11-07 8,859,004,010 -100,000 412 91.6824 9,662,705,938 2017-10-31
189 2017-10-20 8,859,104,010 4,000 412 91.6835 9,662,705,938 2017-09-30
190 2017-10-09 8,859,100,010 92,369 412 91.6834 9,662,705,938 2017-09-30
191 2017-09-20 8,859,007,641 1,610,450,000 414 91.6825 9,662,705,938 2017-09-20
192 2017-09-04 7,248,557,641 225,000 414 90.0190 8,052,255,938 2017-08-31
193 2017-08-25 7,248,332,641 -2,000 414 90.0162 8,052,255,938 2017-07-31
194 2017-08-16 7,248,334,641 4,184 416 90.0162 8,052,255,938 2017-07-31
195 2017-07-26 7,248,330,457 20,000 420 90.0161 8,052,255,938 2017-06-30
196 2017-07-17 7,248,310,457 50,000 420 90.0159 8,052,255,938 2017-06-30
197 2017-07-11 7,248,260,457 60,000 422 90.0153 8,052,255,938 2017-06-30
198 2017-07-03 7,248,200,457 -6,000 421 90.0145 8,052,255,938 2017-06-30
199 2017-06-27 7,248,206,457 -50,000 419 90.0146 8,052,255,938 2017-05-31
200 2017-06-26 7,248,256,457 -50,000 419 90.0152 8,052,255,938 2017-05-31
201 2017-06-19 7,248,306,457 -60,000 419 90.0158 8,052,255,938 2017-05-31
202 2017-06-15 7,248,366,457 -60,000 419 90.0166 8,052,255,938 2017-05-31
203 2017-06-09 7,248,426,457 -150,000 419 90.0173 8,052,255,938 2017-05-31
204 2017-06-07 7,248,576,457 -200,000 419 90.0192 8,052,255,938 2017-05-31
205 2017-06-06 7,248,776,457 450,000 417 90.0217 8,052,255,938 2017-05-31
206 2017-05-25 7,248,326,457 30,000 419 90.0161 8,052,255,938 2017-04-30
207 2017-05-11 7,248,296,457 -3,000,000 422 90.0157 8,052,255,938 2017-04-30
208 2017-04-28 7,251,296,457 300,000 424 90.0530 8,052,255,938 2017-03-31
209 2017-04-25 7,250,996,457 -461,848 426 90.0493 8,052,255,938 2017-03-31
210 2017-04-11 7,251,458,305 -4,000 428 90.0550 8,052,255,938 2017-03-31
211 2017-04-05 7,251,462,305 -200,000 429 90.0550 8,052,255,938 2017-03-31
212 2017-03-29 7,251,662,305 -450,000 430 90.0575 8,052,255,938 2017-02-28
213 2017-03-21 7,252,112,305 -300,000 430 90.0631 8,052,255,938 2017-02-28
214 2017-03-14 7,252,412,305 -90,000 430 90.0668 8,052,255,938 2017-02-28
215 2017-02-24 7,252,502,305 100,000 428 90.0680 8,052,255,938 2017-01-31
216 2017-01-13 7,252,402,305 -100,000 425 90.0667 8,052,255,938 2016-12-31
217 2017-01-03 7,252,502,305 -40,000 425 90.0680 8,052,255,938 2016-12-31
218 2016-12-19 7,252,542,305 54,000 426 90.0685 8,052,255,938 2016-11-30
219 2016-12-08 7,252,488,305 420,000 426 90.0678 8,052,255,938 2016-11-30
220 2016-11-25 7,252,068,305 -84,000 424 90.0626 8,052,255,938 2016-10-31
221 2016-10-25 7,252,152,305 -1,000,000 427 90.0636 8,052,255,938 2016-09-30
222 2016-08-29 7,253,152,305 1,342,042,000 421 90.0760 8,052,255,938 2016-08-29
223 2016-08-23 5,911,110,305 -50,000 420 88.0912 6,710,213,938 2016-07-31
224 2016-08-04 5,911,160,305 2,000 422 88.0920 6,710,213,938 2016-07-31
225 2016-06-13 5,911,158,305 80,000 419 88.0919 6,710,213,938 2016-05-31
226 2016-06-03 5,911,078,305 60,000 420 88.0908 6,710,213,938 2016-05-31
227 2016-06-02 5,911,018,305 -300,000 420 88.0899 6,710,213,938 2016-05-31
228 2016-05-16 5,911,318,305 -20,000 420 88.0943 6,710,213,938 2016-04-30
229 2016-05-10 5,911,338,305 500 420 88.0946 6,710,213,938 2016-04-30
230 2016-05-04 5,911,337,805 -56,000 421 88.0946 6,710,213,938 2016-04-30
231 2016-04-26 5,911,393,805 375,000 422 88.0955 6,710,213,938 2016-03-31
232 2016-04-20 5,911,018,805 40,000 422 88.0899 6,710,213,938 2016-03-31
233 2016-04-19 5,910,978,805 -70,000 423 88.0893 6,710,213,938 2016-03-31
234 2016-04-08 5,911,048,805 -2,000 426 88.0903 6,710,213,938 2016-03-31
235 2016-03-18 5,911,050,805 230,000 423 88.0903 6,710,213,938 2016-02-29
236 2016-02-19 5,910,820,805 20,000 422 88.0869 6,710,213,938 2016-01-31
237 2016-02-15 5,910,800,805 -200,000 422 88.0866 6,710,213,938 2016-01-31
238 2016-02-11 5,911,000,805 -600,000 422 88.0896 6,710,213,938 2016-01-31
239 2016-02-03 5,911,600,805 -30,000 422 88.0985 6,710,213,938 2016-01-31
240 2016-01-15 5,911,630,805 -24,000,000 421 88.0990 6,710,213,938 2015-12-31
241 2016-01-07 5,935,630,805 -4,015 420 88.4567 6,710,213,938 2015-12-31
242 2016-01-06 5,935,634,820 -16,000 420 88.4567 6,710,213,938 2015-12-31
243 2016-01-04 5,935,650,820 -100,000 421 88.4570 6,710,213,938 2015-12-31
244 2015-12-23 5,935,750,820 -40,000 421 88.4584 6,710,213,938 2015-11-30
245 2015-12-16 5,935,790,820 254,961 419 88.4590 6,710,213,938 2015-11-30
246 2015-12-14 5,935,535,859 -36,000 420 88.4552 6,710,213,938 2015-11-30
247 2015-12-07 5,935,571,859 -80,000 420 88.4558 6,710,213,938 2015-11-30
248 2015-12-03 5,935,651,859 -200,000 420 88.4570 6,710,213,938 2015-11-30
249 2015-12-02 5,935,851,859 -40,000 420 88.4599 6,710,213,938 2015-11-30
250 2015-11-04 5,935,891,859 -200,000 423 88.4605 6,710,213,938 2015-10-31
251 2015-10-19 5,936,091,859 30,000 428 88.4635 6,710,213,938 2015-09-30
252 2015-09-24 5,936,061,859 10,000 426 88.4631 6,710,213,938 2015-08-31
253 2015-09-11 5,936,051,859 -30,000 429 88.4629 6,710,213,938 2015-08-31
254 2015-08-19 5,936,081,859 48,000 428 88.4634 6,710,213,938 2015-07-31
255 2015-07-24 5,936,033,859 -48,000 424 88.4627 6,710,213,938 2015-06-30
256 2015-07-17 5,936,081,859 -60 423 88.4634 6,710,213,938 2015-06-30
257 2015-07-14 5,936,081,919 8,369 424 88.4634 6,710,213,938 2015-06-30
258 2015-07-10 5,936,073,550 1,000 424 88.4633 6,710,213,938 2015-06-30
259 2015-06-26 5,936,072,550 -8,369 425 88.4632 6,710,213,938 2015-05-31
260 2015-06-25 5,936,080,919 -90,000 425 88.4634 6,710,213,938 2015-05-31
261 2015-06-19 5,936,170,919 20,000 427 88.4647 6,710,213,938 2015-05-31
262 2015-06-15 5,936,150,919 117,522 425 88.4644 6,710,213,938 2015-05-31
263 2015-06-12 5,936,033,397 -1,923 424 88.4627 6,710,213,938 2015-05-31
264 2015-06-08 5,936,035,320 300,000 428 88.4627 6,710,213,938 2015-05-31
265 2015-05-14 5,935,735,320 24,217 434 88.4582 6,710,213,938 2015-04-30
266 2015-05-13 5,935,711,103 -148,086 428 88.4579 6,710,213,938 2015-04-30
267 2015-05-12 5,935,859,189 275,783 431 88.4601 6,710,213,938 2015-04-30
268 2015-05-11 5,935,583,406 737 428 88.4559 6,710,213,938 2015-04-30
269 2015-05-08 5,935,582,669 30,000 428 88.4559 6,710,213,938 2015-04-30
270 2015-05-06 5,935,552,669 4,000 427 88.4555 6,710,213,938 2015-04-30
271 2015-05-05 5,935,548,669 419,000 428 88.4554 6,710,213,938 2015-04-30
272 2015-05-04 5,935,129,669 113,090 433 88.4492 6,710,213,938 2015-04-30
273 2015-04-30 5,935,016,579 182,042 429 88.4475 6,710,213,938 2015-04-30
274 2015-04-29 5,934,834,537 77,420 436 88.4448 6,710,213,938 2015-04-10
275 2015-04-24 5,934,757,117 -106,000 434 88.4436 6,710,213,938 2015-04-10
276 2015-04-23 5,934,863,117 837,521 435 88.4452 6,710,213,938 2015-04-10
277 2015-04-22 5,934,025,596 11,841 437 88.4327 6,710,213,938 2015-04-10
278 2015-04-21 5,934,013,755 240,461 440 88.4326 6,710,213,938 2015-04-10
279 2015-04-17 5,933,773,294 1,000 439 88.4290 6,710,213,938 2015-04-10
280 2015-04-16 5,933,772,294 823,818 436 88.4290 6,710,213,938 2015-04-10
281 2015-04-15 5,932,948,476 2,393,760 430 88.4167 6,710,213,938 2015-04-10
282 2015-04-14 5,930,554,716 44,264,492 428 88.3810 6,710,213,938 2015-04-10
283 2015-04-13 5,886,290,224 27,346,154 424 87.7213 6,710,213,938 2015-04-10
284 2015-04-10 5,858,944,070 1,902,034,566 426 87.3138 6,710,213,938 2015-04-10
285 2015-04-01 3,956,909,504 102,000 415 88.4527 4,473,475,959 2015-03-31
286 2015-03-30 3,956,807,504 500,000 416 88.4504 4,473,475,959 2015-02-28
287 2015-03-27 3,956,307,504 50,000 416 88.4392 4,473,475,959 2015-02-28
288 2015-03-25 3,956,257,504 600,000 416 88.4381 4,473,475,959 2015-02-28
289 2015-03-24 3,955,657,504 -7,000 415 88.4247 4,473,475,959 2015-02-28
290 2015-03-19 3,955,664,504 120,000 418 88.4249 4,473,475,959 2015-02-28
291 2015-03-10 3,955,544,504 -100,000 414 88.4222 4,473,475,959 2015-02-28
292 2015-03-09 3,955,644,504 50,000 413 88.4244 4,473,475,959 2015-02-28
293 2015-03-06 3,955,594,504 -150,000 412 88.4233 4,473,475,959 2015-02-28
294 2015-03-05 3,955,744,504 -218,000 413 88.4266 4,473,475,959 2015-02-28
295 2015-03-04 3,955,962,504 -218,000 412 88.4315 4,473,475,959 2015-02-28
296 2015-03-03 3,956,180,504 -20,000 411 88.4364 4,473,475,959 2015-02-28
297 2015-03-02 3,956,200,504 -33,000 410 88.4368 4,473,475,959 2015-02-28
298 2015-02-27 3,956,233,504 10,000 409 88.4376 4,473,475,959 2015-01-31
299 2015-02-26 3,956,223,504 -16,004 407 88.4373 4,473,475,959 2015-01-31
300 2015-02-25 3,956,239,508 464,000 407 88.4377 4,473,475,959 2015-01-31
301 2015-02-24 3,955,775,508 -28,150 407 88.4273 4,473,475,959 2015-01-31
302 2015-02-23 3,955,803,658 840,000 407 88.4280 4,473,475,959 2015-01-31
303 2015-02-18 3,954,963,658 -4,000 409 88.4092 4,473,475,959 2015-01-31
304 2015-02-04 3,954,967,658 -200,000 411 88.4093 4,473,475,959 2015-01-31
305 2014-12-12 3,955,167,658 20,000 413 88.4137 4,473,475,959 2014-11-30
306 2014-12-10 3,955,147,658 10,000 415 88.4133 4,473,475,959 2014-11-30
307 2014-12-09 3,955,137,658 100,000 413 88.4131 4,473,475,959 2014-11-30
308 2014-12-05 3,955,037,658 4,000 412 88.4108 4,473,475,959 2014-11-30
309 2014-12-03 3,955,033,658 -40,000 412 88.4108 4,473,475,959 2014-11-30
310 2014-12-01 3,955,073,658 -100,000 414 88.4116 4,473,475,959 2014-11-30
311 2014-11-04 3,955,173,658 -4,000 411 88.4139 4,473,475,959 2014-10-31
312 2014-11-03 3,955,177,658 -100 411 88.4140 4,473,475,959 2014-10-31
313 2014-09-22 3,955,177,758 -20,000 411 88.4140 4,473,475,959 2014-08-31
314 2014-09-01 3,955,197,758 -10,000 409 88.4144 4,473,475,959 2014-08-31
315 2014-08-29 3,955,207,758 180,000 410 88.4146 4,473,475,959 2014-07-31
316 2014-08-13 3,955,027,758 -48,000 411 88.4106 4,473,475,959 2014-07-31
317 2014-08-08 3,955,075,758 -60,000 410 88.4117 4,473,475,959 2014-07-31
318 2014-07-28 3,955,135,758 -300,000 410 88.4130 4,473,475,959 2014-06-30
319 2014-07-23 3,955,435,758 -180,000 410 88.4197 4,473,475,959 2014-06-30
320 2014-07-22 3,955,615,758 -8,000 410 88.4238 4,473,475,959 2014-06-30
321 2014-07-18 3,955,623,758 -250,000 410 88.4239 4,473,475,959 2014-06-30
322 2014-05-22 3,955,873,758 -122,000 415 88.4295 4,473,475,959 2014-04-30
323 2014-05-15 3,955,995,758 -100,000 416 88.4323 4,473,475,959 2014-04-30
324 2014-05-08 3,956,095,758 -10,000 417 88.4345 4,473,475,959 2014-04-30
325 2014-04-14 3,956,105,758 50,000 408 88.4347 4,473,475,959 2014-03-31
326 2014-04-07 3,956,055,758 200,000 409 88.4336 4,473,475,959 2014-03-31
327 2014-04-04 3,955,855,758 10,000 409 88.4291 4,473,475,959 2014-03-31
328 2014-03-24 3,955,845,758 1,414,000 408 88.4289 4,473,475,959 2014-02-28
329 2014-03-04 3,954,431,758 -300,000 410 88.3973 4,473,475,959 2014-02-28
330 2014-02-04 3,954,731,758 -280,000 407 88.4040 4,473,475,959 2014-01-31
331 2013-12-17 3,955,011,758 400,000 420 88.4103 4,473,475,959 2013-11-30
332 2013-12-09 3,954,611,758 -50,000 415 88.4013 4,473,475,959 2013-11-30
333 2013-12-05 3,954,661,758 28,000 416 88.4024 4,473,475,959 2013-11-30
334 2013-12-04 3,954,633,758 -3,220,000 418 88.4018 4,473,475,959 2013-11-30
335 2013-12-03 3,957,853,758 -28,000 420 88.4738 4,473,475,959 2013-11-30
336 2013-11-29 3,957,881,758 -400,000 415 88.4744 4,473,475,959 2013-10-31
337 2013-11-26 3,958,281,758 20,000 416 88.4834 4,473,475,959 2013-10-31
338 2013-10-25 3,958,261,758 30,000 420 88.4829 4,473,475,959 2013-09-30
339 2013-10-16 3,958,231,758 100,000 422 88.4822 4,473,475,959 2013-09-30
340 2013-09-23 3,958,131,758 50,000 425 88.4800 4,473,475,959 2013-08-31
341 2013-09-12 3,958,081,758 8,000 427 88.4789 4,473,475,959 2013-08-31
342 2013-08-06 3,958,073,758 -100,000 425 88.4787 4,473,475,959 2013-07-31
343 2013-07-17 3,958,173,758 20,000 425 88.4809 4,473,475,959 2013-06-30
344 2013-07-04 3,958,153,758 -180,000 426 88.4805 4,473,475,959 2013-06-30
345 2013-07-03 3,958,333,758 -50,000 426 88.4845 4,473,475,959 2013-06-30
346 2013-06-24 3,958,383,758 450,000 425 88.4856 4,473,475,959 2013-05-31
347 2013-06-21 3,957,933,758 -20,000 425 88.4756 4,473,475,959 2013-05-31
348 2013-05-31 3,957,953,758 -10,000 427 88.4760 4,473,475,959 2013-05-31
349 2013-05-14 3,957,963,758 -100,000 422 88.4762 4,473,475,959 2013-04-30
350 2013-05-13 3,958,063,758 1,010,000 423 88.4785 4,473,475,959 2013-04-30
351 2013-05-10 3,957,053,758 5,000,000 426 88.4559 4,473,475,959 2013-04-30
352 2013-04-18 3,952,053,758 -90,000 424 88.3441 4,473,475,959 2013-03-31
353 2013-04-12 3,952,143,758 -10,000 425 88.3461 4,473,475,959 2013-03-31
354 2013-02-07 3,952,153,758 50,000 424 88.3464 4,473,475,959 2013-01-31
355 2013-01-11 3,952,103,758 -50,000 428 88.3453 4,473,475,959 2012-12-31
356 2012-12-21 3,952,153,758 50,000 423 88.3464 4,473,475,959 2012-11-30
357 2012-12-11 3,952,103,758 60,000 425 88.3453 4,473,475,959 2012-11-30
358 2012-11-02 3,952,043,758 -20,000 428 88.3439 4,473,475,959 2012-10-31
359 2012-10-29 3,952,063,758 2,000,000 426 88.3444 4,473,475,959 2012-09-30
360 2012-10-15 3,950,063,758 -60,000 429 88.2997 4,473,475,959 2012-09-30
361 2012-10-05 3,950,123,758 1,000,000 427 88.3010 4,473,475,959 2012-09-30
362 2012-09-25 3,949,123,758 -2,000,000 427 88.2786 4,473,475,959 2012-08-31
363 2012-09-19 3,951,123,758 -40,000 427 88.3233 4,473,475,959 2012-08-31
364 2012-08-27 3,951,163,758 10,000 426 88.3242 4,473,475,959 2012-07-31
365 2012-08-09 3,951,153,758 8,000 426 88.3240 4,473,475,959 2012-07-31
366 2012-08-01 3,951,145,758 -240,000 427 88.3238 4,473,475,959 2012-07-31
367 2012-07-31 3,951,385,758 2,000 428 88.3292 4,473,475,959 2012-07-31
368 2012-07-26 3,951,383,758 -120,000 429 88.3292 4,473,475,959 2012-06-30
369 2012-07-09 3,951,503,758 200,000 428 88.3318 4,473,475,959 2012-06-30
370 2012-06-19 3,951,303,758 -2,000 431 88.3274 4,473,475,959 2012-05-31
371 2012-05-25 3,951,305,758 -60,000 431 88.3274 4,473,475,959 2012-04-30
372 2012-05-11 3,951,365,758 -10,000 429 88.3288 4,473,475,959 2012-04-30
373 2012-04-05 3,951,375,758 20,000 426 88.3290 4,473,475,959 2012-03-31
374 2012-03-27 3,951,355,758 50,000 429 88.3285 4,473,475,959 2012-02-29
375 2012-03-22 3,951,305,758 -30,000 429 88.3274 4,473,475,959 2012-02-29
376 2012-03-13 3,951,335,758 -80,000 428 88.3281 4,473,475,959 2012-02-29
377 2012-02-23 3,951,415,758 -20,000 428 88.3299 4,473,475,959 2012-01-31
378 2012-02-09 3,951,435,758 -2,000 430 88.3303 4,473,475,959 2012-01-31
379 2012-02-03 3,951,437,758 -70,000 430 88.3304 4,473,475,959 2012-01-31
380 2012-01-16 3,951,507,758 -2,000 428 88.3319 4,473,475,959 2011-12-31
381 2011-12-07 3,951,509,758 -172,000 428 88.3320 4,473,475,959 2011-11-30
382 2011-11-17 3,951,681,758 100,000 432 88.3358 4,473,475,959 2011-10-31
383 2011-11-16 3,951,581,758 3,000,000 432 88.3336 4,473,475,959 2011-10-31
384 2011-11-10 3,948,581,758 100,000 431 88.2665 4,473,475,959 2011-10-31
385 2011-11-09 3,948,481,758 70,000 431 88.2643 4,473,475,959 2011-10-31
386 2011-11-03 3,948,411,758 9,990,000 431 88.2627 4,473,475,959 2011-10-31
387 2011-11-02 3,938,421,758 8,000,000 430 88.0394 4,473,475,959 2011-10-31
388 2011-10-26 3,930,421,758 100,000 430 87.8606 4,473,475,959 2011-09-30
389 2011-10-18 3,930,321,758 2,050,000 429 87.8583 4,473,475,959 2011-09-30
390 2011-09-30 3,928,271,758 -100,000 433 87.8125 4,473,475,959 2011-09-30
391 2011-09-28 3,928,371,758 -70,000 431 87.8148 4,473,475,959 2011-08-31
392 2011-09-26 3,928,441,758 -30,000,000 432 87.8163 4,473,475,959 2011-08-31
393 2011-09-19 3,958,441,758 -10,000 432 88.4869 4,473,475,959 2011-08-31
394 2011-09-14 3,958,451,758 60,000 432 88.4872 4,473,475,959 2011-08-31
395 2011-09-09 3,958,391,758 -60,000 431 88.4858 4,473,475,959 2011-08-31
396 2011-09-08 3,958,451,758 -100,000 431 88.4872 4,473,475,959 2011-08-31
397 2011-08-19 3,958,551,758 50,000 429 88.4894 4,473,475,959 2011-07-31
398 2011-07-21 3,958,501,758 -50,000 427 88.4883 4,473,475,959 2011-06-30
399 2011-07-15 3,958,551,758 -10,000 426 88.4894 4,473,475,959 2011-06-30
400 2011-06-29 3,958,561,758 250,000 424 88.4896 4,473,475,959 2011-05-31
401 2011-06-23 3,958,311,758 100,000 425 88.4840 4,473,475,959 2011-05-31
402 2011-06-10 3,958,211,758 20,000 423 88.4818 4,473,475,959 2011-05-31
403 2011-05-25 3,958,191,758 -20,000 423 88.4813 4,473,475,959 2011-04-30
404 2011-04-28 3,958,211,758 392,000 420 88.4818 4,473,475,959 2011-03-31
405 2011-04-13 3,957,819,758 -60,000 429 88.4730 4,473,475,959 2011-03-31
406 2011-04-04 3,957,879,758 50,000 428 88.4744 4,473,475,959 2011-03-31
407 2011-03-30 3,957,829,758 40,000 428 88.4733 4,473,475,959 2011-02-28
408 2011-03-15 3,957,789,758 224,000,000 425 88.4724 4,473,475,959 2011-02-28
409 2011-03-08 3,733,789,758 -20,000 427 83.4651 4,473,475,959 2011-02-28
410 2011-03-01 3,733,809,758 20,000 429 83.4655 4,473,475,959 2011-02-28
411 2011-02-28 3,733,789,758 110,000 428 83.4651 4,473,475,959 2011-02-28
412 2011-02-25 3,733,679,758 20,000 432 83.4626 4,473,475,959 2011-02-23
413 2011-02-23 3,733,659,758 -40,000 431 83.4622 4,473,475,959 2011-02-23
414 2011-02-14 3,733,699,758 20,000 431 87.8626 4,249,475,959 2011-01-31
415 2011-02-07 3,733,679,758 50,000 432 87.8621 4,249,475,959 2011-01-31
416 2011-01-31 3,733,629,758 2,000 434 87.8609 4,249,475,959 2011-01-31
417 2011-01-12 3,733,627,758 -50,000 437 87.8609 4,249,475,959 2010-12-31
418 2011-01-06 3,733,677,758 -110,000 438 87.8621 4,249,475,959 2010-12-31
419 2011-01-05 3,733,787,758 -40,000 439 87.8647 4,249,475,959 2010-12-31
420 2010-12-24 3,733,827,758 70,000 440 87.8656 4,249,475,959 2010-11-30
421 2010-12-23 3,733,757,758 240,000 440 87.8640 4,249,475,959 2010-11-30
422 2010-12-20 3,733,517,758 -240,000 441 87.8583 4,249,475,959 2010-11-30
423 2010-11-25 3,733,757,758 -100,000 442 87.8640 4,249,475,959 2010-10-31
424 2010-11-24 3,733,857,758 -70,000 442 87.8663 4,249,475,959 2010-10-31
425 2010-11-10 3,733,927,758 20,000 440 87.8680 4,249,475,959 2010-10-31
426 2010-11-05 3,733,907,758 -840,000 441 87.8675 4,249,475,959 2010-10-31
427 2010-11-03 3,734,747,758 -10,000 441 87.8873 4,249,475,959 2010-10-31
428 2010-10-20 3,734,757,758 -20,000 445 87.8875 4,249,475,959 2010-09-30
429 2010-10-19 3,734,777,758 -248,000 444 87.8880 4,249,475,959 2010-09-30
430 2010-10-14 3,735,025,758 4,000 446 87.8938 4,249,475,959 2010-09-30
431 2010-10-12 3,735,021,758 2,410,000 447 87.8937 4,249,475,959 2010-09-30
432 2010-09-13 3,732,611,758 -2,850,000 446 87.8370 4,249,475,959 2010-08-31
433 2010-08-27 3,735,461,758 -150,000 444 87.9041 4,249,475,959 2010-07-31
434 2010-08-11 3,735,611,758 -50,000 442 87.9076 4,249,475,959 2010-07-31
435 2010-08-06 3,735,661,758 30,000 444 87.9088 4,249,475,959 2010-07-31
436 2010-07-30 3,735,631,758 40,000 443 87.9081 4,249,475,959 2010-06-30
437 2010-07-29 3,735,591,758 -2,000 443 87.9071 4,249,475,959 2010-06-30
438 2010-07-26 3,735,593,758 -130,000 443 87.9072 4,249,475,959 2010-06-30
439 2010-07-20 3,735,723,758 6,000 446 87.9102 4,249,475,959 2010-06-30
440 2010-07-06 3,735,717,758 40,000 446 87.9101 4,249,475,959 2010-06-30
441 2010-07-05 3,735,677,758 -240,000 446 87.9091 4,249,475,959 2010-06-30
442 2010-06-21 3,735,917,758 -150,000 443 87.9148 4,249,475,959 2010-05-31
443 2010-06-18 3,736,067,758 -390,000 443 87.9183 4,249,475,959 2010-05-31
444 2010-06-07 3,736,457,758 -50,000 441 87.9275 4,249,475,959 2010-05-31
445 2010-05-13 3,736,507,758 20,000 439 87.9287 4,249,475,959 2010-04-30
446 2010-04-22 3,736,487,758 -20,000 443 87.9282 4,249,475,959 2010-03-31
447 2010-03-31 3,736,507,758 60,000,000 447 87.9287 4,249,475,959 2010-03-31
448 2010-03-30 3,676,507,758 59,910,000 450 86.5167 4,249,475,959 2010-03-25
449 2010-03-29 3,616,597,758 60,000,000 451 85.1069 4,249,475,959 2010-03-25
450 2010-03-26 3,556,597,758 60,000,000 450 83.6950 4,249,475,959 2010-03-25
451 2010-03-25 3,496,597,758 60,000,000 448 82.2830 4,249,475,959 2010-03-25
452 2010-03-08 3,436,597,758 -20,000 444 87.0140 3,949,475,959 2010-02-28
453 2010-03-03 3,436,617,758 40,000 442 87.0145 3,949,475,959 2010-02-28
454 2010-02-25 3,436,577,758 84,000 445 87.0135 3,949,475,959 2010-01-31
455 2010-02-23 3,436,493,758 -84,000 443 87.0114 3,949,475,959 2010-01-31
456 2010-02-18 3,436,577,758 -700,000 442 87.0135 3,949,475,959 2010-01-31
457 2010-02-10 3,437,277,758 184,000 441 87.0312 3,949,475,959 2010-01-31
458 2010-02-08 3,437,093,758 -50,000 444 87.0266 3,949,475,959 2010-01-31
459 2010-01-29 3,437,143,758 -100,000 443 87.0278 3,949,475,959 2010-01-22
460 2010-01-25 3,437,243,758 38,000,000 444 87.0304 3,949,475,959 2010-01-22
461 2010-01-07 3,399,243,758 10,000 446 86.9044 3,911,475,959 2009-12-31
462 2009-12-22 3,399,233,758 -240,000 451 86.9041 3,911,475,959 2009-11-30
463 2009-12-21 3,399,473,758 -100,000 448 86.9103 3,911,475,959 2009-11-30
464 2009-12-15 3,399,573,758 -60,000 442 86.9128 3,911,475,959 2009-11-30
465 2009-11-20 3,399,633,758 -4,000 438 86.9143 3,911,475,959 2009-10-31
466 2009-11-11 3,399,637,758 10,000 435 86.9144 3,911,475,959 2009-10-31
467 2009-11-09 3,399,627,758 -10,000 434 86.9142 3,911,475,959 2009-10-31
468 2009-10-22 3,399,637,758 -30,000 434 86.9144 3,911,475,959 2009-09-30
469 2009-10-20 3,399,667,758 -8,000 434 86.9152 3,911,475,959 2009-09-30
470 2009-10-19 3,399,675,758 -100,000 434 86.9154 3,911,475,959 2009-09-30
471 2009-09-29 3,399,775,758 109,000,000 429 86.9180 3,911,475,959 2009-09-29
472 2009-09-09 3,290,775,758 -160,000 415 86.5430 3,802,475,959 2009-08-31
473 2009-08-27 3,290,935,758 12,000 400 86.5472 3,802,475,959 2009-07-31
474 2009-08-21 3,290,923,758 -100,000 385 86.5469 3,802,475,959 2009-07-31
475 2009-08-19 3,291,023,758 20,000 387 86.5495 3,802,475,959 2009-07-31
476 2009-08-18 3,291,003,758 356,000,000 389 86.5490 3,802,475,959 2009-07-31
477 2009-08-14 2,935,003,758 64,100,000 389 77.1866 3,802,475,959 2009-07-31
478 2009-08-13 2,870,903,758 -2,000 391 75.5009 3,802,475,959 2009-07-31
479 2009-08-10 2,870,905,758 -200,000 392 75.5010 3,802,475,959 2009-07-31
480 2009-08-06 2,871,105,758 -30,000 388 75.5062 3,802,475,959 2009-07-31
481 2009-08-05 2,871,135,758 50,000 388 75.5070 3,802,475,959 2009-07-31
482 2009-07-31 2,871,085,758 4,000 378 75.5057 3,802,475,959 2009-07-31
483 2009-07-30 2,871,081,758 642,000 376 75.5056 3,802,475,959 2009-07-20
484 2009-07-29 2,870,439,758 158,000 378 75.4887 3,802,475,959 2009-07-20
485 2009-07-28 2,870,281,758 50,000 381 75.4845 3,802,475,959 2009-07-20
486 2009-07-27 2,870,231,758 230,000 381 75.4832 3,802,475,959 2009-07-20
487 2009-07-24 2,870,001,758 412,000 387 75.4772 3,802,475,959 2009-07-20
488 2009-07-23 2,869,589,758 12,600,000 386 75.4663 3,802,475,959 2009-07-20
489 2009-07-22 2,856,989,758 20,000 390 75.1350 3,802,475,959 2009-07-20
490 2009-07-21 2,856,969,758 -4,000 390 75.1345 3,802,475,959 2009-07-20
491 2009-07-20 2,856,973,758 90,000 390 75.1346 3,802,475,959 2009-07-20
492 2009-07-13 2,856,883,758 40,000 394 81.0124 3,526,475,959 2009-07-08
493 2009-07-10 2,856,843,758 50,003,826 393 81.0113 3,526,475,959 2009-07-08
494 2009-07-09 2,806,839,932 50,000,000 398 79.5933 3,526,475,959 2009-07-08
495 2009-07-08 2,756,839,932 50,030,000 399 78.1755 3,526,475,959 2009-07-08
496 2009-07-07 2,706,809,932 30,000 400 80.3094 3,370,475,959 2009-07-02
497 2009-07-03 2,706,779,932 51,600,000 403 80.3085 3,370,475,959 2009-07-02
498 2009-06-24 2,655,179,932 20,000 403 83.7893 3,168,875,959 2009-05-31
499 2009-06-19 2,655,159,932 -60,000 405 83.7887 3,168,875,959 2009-05-31
500 2009-06-15 2,655,219,932 270,000 408 83.7906 3,168,875,959 2009-05-31
501 2009-06-11 2,654,949,932 140,000 409 83.7821 3,168,875,959 2009-05-31
502 2009-06-09 2,654,809,932 360,000 411 83.7777 3,168,875,959 2009-05-31
503 2009-06-04 2,654,449,932 88,000 414 83.7663 3,168,875,959 2009-05-31
504 2009-06-02 2,654,361,932 200,000 415 83.7635 3,168,875,959 2009-05-31
505 2009-05-27 2,654,161,932 200,000 421 83.7572 3,168,875,959 2009-04-30
506 2009-05-19 2,653,961,932 -1 426 83.7509 3,168,875,959 2009-04-30
507 2009-05-18 2,653,961,933 50,000 425 83.7509 3,168,875,959 2009-04-30
508 2009-05-07 2,653,911,933 -10,000 421 83.7493 3,168,875,959 2009-04-30
509 2009-05-06 2,653,921,933 100,000 420 83.7496 3,168,875,959 2009-04-30
510 2009-04-20 2,653,821,933 -80,000 420 83.7465 3,168,875,959 2009-03-31
511 2009-04-14 2,653,901,933 -130,000 419 83.7490 3,168,875,959 2009-03-31
512 2009-04-07 2,654,031,933 -10,000 419 83.7531 3,168,875,959 2009-03-31
513 2009-03-26 2,654,041,933 -40,000 419 83.7534 3,168,875,959 2009-02-28
514 2009-03-25 2,654,081,933 24,000 418 83.7547 3,168,875,959 2009-02-28
515 2009-03-17 2,654,057,933 -86,000 418 83.7539 3,168,875,959 2009-02-28
516 2009-02-27 2,654,143,933 50,000 417 83.7566 3,168,875,959 2009-01-31
517 2009-02-18 2,654,093,933 -16,000 417 83.7551 3,168,875,959 2009-01-31
518 2009-02-11 2,654,109,933 -180,000 417 83.7556 3,168,875,959 2009-01-31
519 2009-02-09 2,654,289,933 -12,000 417 83.7612 3,168,875,959 2009-01-31
520 2009-02-04 2,654,301,933 -4,000 417 83.7616 3,168,875,959 2009-01-31
521 2009-01-21 2,654,305,933 -100,000 417 83.7617 3,168,875,959 2008-12-31
522 2009-01-15 2,654,405,933 -4,000 416 83.7649 3,168,875,959 2008-12-31
523 2009-01-14 2,654,409,933 -50,000 416 83.7650 3,168,875,959 2008-12-31
524 2008-12-29 2,654,459,933 -10,000 417 83.7666 3,168,875,959 2008-11-30
525 2008-12-23 2,654,469,933 -6,000 417 83.7669 3,168,875,959 2008-11-30
526 2008-12-19 2,654,475,933 -20,000 417 83.7671 3,168,875,959 2008-11-30
527 2008-12-04 2,654,495,933 -40,000 416 83.7677 3,168,875,959 2008-11-30
528 2008-11-28 2,654,535,933 -200,000 416 83.7690 3,168,875,959 2008-10-31
529 2008-11-21 2,654,735,933 130,000 415 83.7753 3,168,875,959 2008-10-31
530 2008-11-14 2,654,605,933 -100,000 414 83.7712 3,168,875,959 2008-10-31
531 2008-11-07 2,654,705,933 -20,000 415 83.7744 3,168,875,959 2008-10-31
532 2008-11-06 2,654,725,933 -14,000 414 83.7750 3,168,875,959 2008-10-31
533 2008-11-03 2,654,739,933 -80,000 413 83.7754 3,168,875,959 2008-10-31
534 2008-10-30 2,654,819,933 -100,000 412 83.7780 3,168,875,959 2008-09-30
535 2008-10-29 2,654,919,933 -10,000 412 83.7811 3,168,875,959 2008-09-30
536 2008-10-28 2,654,929,933 -30,000 412 83.7814 3,168,875,959 2008-09-30
537 2008-10-27 2,654,959,933 120,000 412 83.7824 3,168,875,959 2008-09-30
538 2008-10-24 2,654,839,933 -240,000 412 83.7786 3,168,875,959 2008-09-30
539 2008-10-23 2,655,079,933 -100,000 413 83.7862 3,168,875,959 2008-09-30
540 2008-10-20 2,655,179,933 -160,000 411 83.7893 3,168,875,959 2008-09-30
541 2008-10-15 2,655,339,933 -290,000 411 83.7944 3,168,875,959 2008-09-30
542 2008-10-14 2,655,629,933 -532,000 411 83.8035 3,168,875,959 2008-09-30
543 2008-09-30 2,656,161,933 20,000 408 83.8203 3,168,875,959 2008-09-30
544 2008-09-24 2,656,141,933 -12,000 408 83.8197 3,168,875,959 2008-08-31
545 2008-09-18 2,656,153,933 -60,000 407 83.8201 3,168,875,959 2008-08-31
546 2008-09-17 2,656,213,933 -248,000 407 83.8220 3,168,875,959 2008-08-31
547 2008-09-11 2,656,461,933 -10,000 408 83.8298 3,168,875,959 2008-08-31
548 2008-09-03 2,656,471,933 -30,000 408 83.8301 3,168,875,959 2008-08-31
549 2008-08-19 2,656,501,933 -30,000 406 83.8310 3,168,875,959 2008-07-31
550 2008-08-15 2,656,531,933 -50,000 406 83.8320 3,168,875,959 2008-07-31
551 2008-08-08 2,656,581,933 -4,000 406 83.8336 3,168,875,959 2008-07-31
552 2008-08-07 2,656,585,933 -84,000 406 83.8337 3,168,875,959 2008-07-31
553 2008-08-05 2,656,669,933 -20,000 405 83.8363 3,168,875,959 2008-07-31
554 2008-07-28 2,656,689,933 -100,000 403 83.8370 3,168,875,959 2008-06-30
555 2008-07-25 2,656,789,933 -60,000 402 83.8401 3,168,875,959 2008-06-30
556 2008-07-23 2,656,849,933 -20,000 402 83.8420 3,168,875,959 2008-06-30
557 2008-07-22 2,656,869,933 -50,000 402 83.8427 3,168,875,959 2008-06-30
558 2008-07-21 2,656,919,933 -30,000 402 83.8442 3,168,875,959 2008-06-30
559 2008-07-17 2,656,949,933 -50,000 401 83.8452 3,168,875,959 2008-06-30
560 2008-07-16 2,656,999,933 -2,000 402 83.8468 3,168,875,959 2008-06-30
561 2008-07-15 2,657,001,933 40,000 402 83.8468 3,168,875,959 2008-06-30
562 2008-07-11 2,656,961,933 200,000 401 83.8456 3,168,875,959 2008-06-30
563 2008-07-08 2,656,761,933 -20,000 401 83.8393 3,168,875,959 2008-06-30
564 2008-07-02 2,656,781,933 -100,000 400 83.8399 3,168,875,959 2008-06-30
565 2008-05-19 2,656,881,933 -12,000 398 83.8430 3,168,875,959 2008-04-30
566 2008-04-30 2,656,893,933 -2,000 397 83.8434 3,168,875,959 2008-04-30
567 2008-04-29 2,656,895,933 3,826 397 83.8435 3,168,875,959 2008-03-31
568 2008-04-07 2,656,892,107 -3,826 397 83.8434 3,168,875,959 2008-03-31
569 2008-04-02 2,656,895,933 16,347 397 83.8435 3,168,875,959 2008-03-31
570 2008-04-01 2,656,879,586 50,000 397 83.8430 3,168,875,959 2008-03-31
571 2008-03-26 2,656,829,586 -120,000 398 83.8414 3,168,875,959 2008-02-29
572 2008-03-25 2,656,949,586 -30,000 397 83.8452 3,168,875,959 2008-02-29
573 2008-03-19 2,656,979,586 50,000 395 83.8461 3,168,875,959 2008-02-29
574 2008-03-18 2,656,929,586 -30,000 397 83.8445 3,168,875,959 2008-02-29
575 2008-03-17 2,656,959,586 -80,000 397 83.8455 3,168,875,959 2008-02-29
576 2008-03-10 2,657,039,586 -270,000 396 83.8480 3,168,875,959 2008-02-29
577 2008-03-03 2,657,309,586 4,000 396 83.8565 3,168,875,959 2008-02-29
578 2008-02-28 2,657,305,586 -2,000 394 83.8564 3,168,875,959 2008-01-31
579 2008-02-20 2,657,307,586 -40,173 395 83.8565 3,168,875,959 2008-01-31
580 2008-02-19 2,657,347,759 -100,000 395 83.8577 3,168,875,959 2008-01-31
581 2008-02-13 2,657,447,759 -100,000 393 83.8609 3,168,875,959 2008-01-31
582 2008-01-31 2,657,547,759 100,000 393 83.8641 3,168,875,959 2008-01-31
583 2008-01-30 2,657,447,759 -20,000 394 83.8609 3,168,875,959 2007-12-31
584 2008-01-25 2,657,467,759 -200,000 392 83.8615 3,168,875,959 2007-12-31
585 2008-01-21 2,657,667,759 -30,000 395 83.8678 3,168,875,959 2007-12-31
586 2008-01-17 2,657,697,759 -300,000 391 83.8688 3,168,875,959 2007-12-31
587 2007-12-19 2,657,997,759 -4,000 387 83.8783 3,168,875,959 2007-11-30
588 2007-12-06 2,658,001,759 -320,000 386 83.8784 3,168,875,959 2007-11-30
589 2007-12-05 2,658,321,759 -114,000 387 83.8885 3,168,875,959 2007-11-30
590 2007-12-04 2,658,435,759 -30,000 386 83.8921 3,168,875,959 2007-11-30
591 2007-12-03 2,658,465,759 20,000 383 83.8930 3,168,875,959 2007-11-30
592 2007-11-21 2,658,445,759 2,000 381 99.8750 2,661,773,959 2007-10-31
593 2007-11-12 2,658,443,759 210,000 380 99.8749 2,661,773,959 2007-10-31
594 2007-11-09 2,658,233,759 -100,000 382 99.8670 2,661,773,959 2007-10-31
595 2007-11-08 2,658,333,759 460,000 383 99.8708 2,661,773,959 2007-10-31
596 2007-11-07 2,657,873,759 -94,000 384 99.8535 2,661,773,959 2007-10-31
597 2007-11-06 2,657,967,759 10,000 395 99.8570 2,661,773,959 2007-10-31
598 2007-11-05 2,657,957,759 200,000 394 99.8566 2,661,773,959 2007-10-31
599 2007-11-02 2,657,757,759 110,000 404 99.8491 2,661,773,959 2007-10-31
600 2007-11-01 2,657,647,759 10,000 411 99.8450 2,661,773,959 2007-10-31
601 2007-10-26 2,657,637,759 -300,000 415 99.8446 2,661,773,959 2007-09-30
602 2007-10-23 2,657,937,759 561,585,000 417 99.8559 2,661,773,959 2007-09-30
603 2007-10-17 2,096,352,759 -570,000 417 78.7577 2,661,773,959 2007-09-30
604 2007-10-04 2,096,922,759 -1,200,000 423 78.7791 2,661,773,959 2007-09-30
605 2007-10-03 2,098,122,759 63,131,313 422 78.8242 2,661,773,959 2007-09-30
606 2007-10-02 2,034,991,446 63,131,313 422 76.4525 2,661,773,959 2007-09-30
607 2007-09-03 1,971,860,133 -100,000 406 77.7697 2,535,511,333 2007-08-31
608 2007-08-21 1,971,960,133 -10,000 403 77.7737 2,535,511,333 2007-07-31
609 2007-08-14 1,971,970,133 -20,000 408 77.7741 2,535,511,333 2007-07-31
610 2007-08-13 1,971,990,133 -22,000 409 77.7748 2,535,511,333 2007-07-31
611 2007-08-07 1,972,012,133 20,000 402 77.7757 2,535,511,333 2007-07-31
612 2007-08-03 1,971,992,133 -30,000 404 77.7749 2,535,511,333 2007-07-31
613 2007-07-31 1,972,022,133 -40,000 401 77.7761 2,535,511,333 2007-07-31
614 2007-07-26 1,972,062,133 2,000 397 93.3332 2,112,926,333 2007-06-30
615 2007-07-19 1,972,060,133 -2,000 385 93.3331 2,112,926,333 2007-06-30
616 2007-07-18 1,972,062,133 428,987,000 386 93.3332 2,112,926,333 2007-06-30
617 2007-06-28 1,543,075,133 40,000 376 89.5087 1,723,939,333 2007-05-31

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