SMI Culture & Travel Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02366  2004-06-30  2020-08-31  2022-03-21
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 2021-11-02 1,000,872,933 -1,500 220 63.3781 1,579,209,349 2021-10-31
2 2021-10-29 1,000,874,433 -10 220 63.3782 1,579,209,349 2021-09-30
3 2021-10-05 1,000,874,443 -22 220 63.3782 1,579,209,349 2021-09-30
4 2021-09-08 1,000,874,465 -20,000 221 63.3782 1,579,209,349 2021-08-31
5 2021-09-02 1,000,894,465 -23 221 63.3795 1,579,209,349 2021-08-31
6 2021-08-11 1,000,894,488 -154 223 63.3795 1,579,209,349 2021-07-31
7 2021-08-02 1,000,894,642 -631 223 63.3795 1,579,209,349 2021-07-31
8 2021-07-29 1,000,895,273 -100 223 63.3795 1,579,209,349 2021-06-30
9 2021-06-08 1,000,895,373 -2,000 224 63.3795 1,579,209,349 2021-05-31
10 2021-04-27 1,000,897,373 -4 224 63.3797 1,579,209,349 2021-03-31
11 2021-04-26 1,000,897,377 -280 224 63.3797 1,579,209,349 2021-03-31
12 2021-04-23 1,000,897,657 -11 224 63.3797 1,579,209,349 2021-03-31
13 2021-04-13 1,000,897,668 -50,000 224 63.3797 1,579,209,349 2021-03-31
14 2021-04-07 1,000,947,668 -88 224 63.3828 1,579,209,349 2021-03-31
15 2021-02-24 1,000,947,756 -44 225 63.3828 1,579,209,349 2021-01-31
16 2021-02-04 1,000,947,800 -110 226 63.3828 1,579,209,349 2021-01-31
17 2021-02-02 1,000,947,910 -2,243 226 63.3829 1,579,209,349 2021-01-31
18 2021-02-01 1,000,950,153 -132 227 63.3830 1,579,209,349 2021-01-31
19 2021-01-20 1,000,950,285 -2 228 63.3830 1,579,209,349 2020-12-31
20 2021-01-18 1,000,950,287 -20,000 227 63.3830 1,579,209,349 2020-12-31
21 2020-12-17 1,000,970,287 -134 227 63.3843 1,579,209,349 2020-11-30
22 2020-12-15 1,000,970,421 -14 227 63.3843 1,579,209,349 2020-11-30
23 2020-12-14 1,000,970,435 -110 227 63.3843 1,579,209,349 2020-11-30
24 2020-12-02 1,000,970,545 -22 227 63.3843 1,579,209,349 2020-11-30
25 2020-10-16 1,000,970,567 -3,000 227 63.3843 1,579,209,349 2020-09-30
26 2020-10-12 1,000,973,567 -580 227 63.3845 1,579,209,349 2020-09-30
27 2020-10-06 1,000,974,147 -81 227 63.3845 1,579,209,349 2020-09-30
28 2020-09-28 1,000,974,228 -20 227 63.3845 1,579,209,349 2020-08-31
29 2020-09-25 1,000,974,248 -110 227 63.3845 1,579,209,349 2020-08-31
30 2020-09-03 1,000,974,358 -5,000 227 63.3845 1,579,209,349 2020-08-31
31 2020-08-21 1,000,979,358 -5,000 228 63.3848 1,579,209,349 2020-07-31
32 2020-07-21 1,000,984,358 -40 229 63.3852 1,579,209,349 2020-06-30
33 2020-07-03 1,000,984,398 -114 231 63.3852 1,579,209,349 2020-06-30
34 2020-06-09 1,000,984,512 -100 233 63.3852 1,579,209,349 2020-05-31
35 2020-05-25 1,000,984,612 -60 232 63.3852 1,579,209,349 2020-04-30
36 2020-04-29 1,000,984,672 10,000,000 231 63.3852 1,579,209,349 2020-03-31
37 2020-04-21 990,984,672 -11,110,000 231 62.7520 1,579,209,349 2020-03-31
38 2020-03-17 1,002,094,672 3,000,000 230 63.4555 1,579,209,349 2020-02-29
39 2020-03-05 999,094,672 12,000,000 231 63.2655 1,579,209,349 2020-02-29
40 2020-03-03 987,094,672 6,200,000 232 62.5056 1,579,209,349 2020-02-29
41 2020-03-02 980,894,672 -110 232 62.1130 1,579,209,349 2020-02-29
42 2020-02-28 980,894,782 6,000,000 227 62.1130 1,579,209,349 2020-02-17
43 2020-02-25 974,894,782 8,000,000 226 61.7331 1,579,209,349 2020-02-17
44 2020-02-20 966,894,782 3,000,000 226 61.2265 1,579,209,349 2020-02-17
45 2020-02-19 963,894,782 3,000,000 226 61.0365 1,579,209,349 2020-02-17
46 2019-12-05 960,894,782 -2,000 230 73.0158 1,316,009,349 2019-11-30
47 2019-11-27 960,896,782 -60,100 232 73.0160 1,316,009,349 2019-10-31
48 2019-11-08 960,956,882 106,776 234 73.0205 1,316,009,349 2019-10-31
49 2019-10-14 960,850,106 -106,776 236 73.0124 1,316,009,349 2019-09-30
50 2019-01-23 960,956,882 -920 256 73.0205 1,316,009,349 2018-12-31
51 2019-01-21 960,957,802 4,750 254 73.0206 1,316,009,349 2018-12-31
52 2019-01-08 960,953,052 18 251 73.0202 1,316,009,349 2018-12-31
53 2018-12-17 960,953,034 10,000 256 73.0202 1,316,009,349 2018-11-30
54 2018-12-13 960,943,034 158,333,333 253 73.0195 1,316,009,349 2018-11-30
55 2018-10-11 802,609,701 -10,018 248 60.9881 1,316,009,349 2018-09-30
56 2018-10-05 802,619,719 21,285,000 241 60.9889 1,316,009,349 2018-09-30
57 2018-10-04 781,334,719 47,000,000 238 59.3715 1,316,009,349 2018-09-30
58 2018-09-18 734,334,719 -264 235 55.8001 1,316,009,349 2018-08-31
59 2018-05-08 734,334,983 20 239 55.8001 1,316,009,349 2018-04-30
60 2018-02-01 734,334,963 1,000 242 55.8001 1,316,009,349 2018-01-31
61 2018-01-23 734,333,963 3,849 242 55.8001 1,316,009,349 2017-12-31
62 2017-04-21 734,330,114 -100 244 77.8394 943,391,016 2017-03-31
63 2017-03-17 734,330,214 37,037,037 248 77.8394 943,391,016 2017-03-15
64 2017-02-24 697,293,177 -24 249 76.9339 906,353,979 2017-02-10
65 2017-02-14 697,293,201 44,444,444 251 76.9339 906,353,979 2017-02-10
66 2017-01-25 652,848,757 -1 250 75.7445 861,909,535 2016-12-31
67 2016-11-24 652,848,758 51,851,851 251 75.7445 861,909,535 2016-11-21
68 2016-11-23 600,996,907 400,000 251 69.7285 861,909,535 2016-11-21
69 2016-11-01 600,596,907 -400,000 247 74.1425 810,057,684 2016-10-31
70 2016-10-28 600,996,907 -43,339,166 247 74.1919 810,057,684 2016-09-30
71 2016-10-27 644,336,073 -222,826 247 79.5420 810,057,684 2016-09-30
72 2016-10-26 644,558,899 -395,566 252 79.5695 810,057,684 2016-09-30
73 2016-10-25 644,954,465 -95,974 252 79.6183 810,057,684 2016-09-30
74 2016-10-24 645,050,439 -39,255 252 79.6302 810,057,684 2016-09-30
75 2016-10-20 645,089,694 -3,089,893 251 79.6350 810,057,684 2016-09-30
76 2016-10-19 648,179,587 -46,815,332 252 80.0165 810,057,684 2016-09-30
77 2016-10-18 694,994,919 -401,841 253 85.7957 810,057,684 2016-09-30
78 2016-10-17 695,396,760 -56,157 255 85.8453 810,057,684 2016-09-30
79 2016-10-14 695,452,917 -1,050 258 85.8523 810,057,684 2016-09-30
80 2016-10-13 695,453,967 -5,421 262 85.8524 810,057,684 2016-09-30
81 2016-10-12 695,459,388 -1,000 264 85.8531 810,057,684 2016-09-30
82 2016-10-11 695,460,388 -83,022 265 85.8532 810,057,684 2016-09-30
83 2016-10-07 695,543,410 -1 264 85.8634 810,057,684 2016-09-30
84 2016-10-06 695,543,411 -1,220 264 85.8634 810,057,684 2016-09-30
85 2016-10-05 695,544,631 -500 265 85.8636 810,057,684 2016-09-30
86 2016-10-04 695,545,131 -1,000 266 85.8637 810,057,684 2016-09-30
87 2016-09-30 695,546,131 520 268 85.8638 810,057,684 2016-09-30
88 2016-07-25 695,545,611 -60 272 85.8637 810,057,684 2016-06-30
89 2016-06-13 695,545,671 -1,905 271 85.8637 810,057,684 2016-05-31
90 2016-05-19 695,547,576 239 272 85.8640 810,057,684 2016-04-30
91 2016-02-11 695,547,337 -110 270 85.8639 810,057,684 2016-01-31
92 2016-01-15 695,547,447 1 273 85.8639 810,057,684 2015-12-31
93 2015-12-23 695,547,446 -22 272 85.8639 810,057,684 2015-11-30
94 2015-12-09 695,547,468 4 276 85.8639 810,057,684 2015-11-30
95 2015-11-13 695,547,464 -576 276 85.8639 810,057,684 2015-10-31
96 2015-10-13 695,548,040 7,633 274 85.8640 810,057,684 2015-09-30
97 2015-09-18 695,540,407 1,000 274 85.8631 810,057,684 2015-08-31
98 2015-09-14 695,539,407 200 275 85.8629 810,057,684 2015-08-31
99 2015-09-10 695,539,207 -1,000 275 85.8629 810,057,684 2015-08-31
100 2015-06-29 695,540,207 30,000,000 281 85.8630 810,057,684 2015-06-23
101 2015-06-26 665,540,207 30,000,000 280 82.1596 810,057,684 2015-06-23
102 2015-06-25 635,540,207 38,000,000 280 78.4562 810,057,684 2015-06-23
103 2015-06-24 597,540,207 37,000,000 280 73.7651 810,057,684 2015-06-23
104 2015-06-02 560,540,207 11,000 275 83.0359 675,057,684 2015-05-31
105 2015-06-01 560,529,207 -200 276 83.0343 675,057,684 2015-05-31
106 2015-05-18 560,529,407 4,996 281 83.0343 675,057,684 2015-04-30
107 2015-05-06 560,524,411 5,000 277 83.0336 675,057,684 2015-04-30
108 2015-05-05 560,519,411 -11,000 274 83.0328 675,057,684 2015-04-30
109 2015-04-24 560,530,411 15,000 275 83.0344 675,057,684 2015-03-31
110 2015-04-16 560,515,411 110,800 277 83.0322 675,057,684 2015-03-31
111 2015-03-19 560,404,611 5,000 279 99.6173 562,557,684 2015-02-28
112 2015-03-16 560,399,611 1,537,500 276 99.6164 562,557,684 2015-02-28
113 2015-03-12 558,862,111 2,000 281 99.3431 562,557,684 2015-02-28
114 2015-03-09 558,860,111 5,000 286 99.3427 562,557,684 2015-02-28
115 2015-02-12 558,855,111 75,445 287 99.3418 562,557,684 2015-01-31
116 2015-02-02 558,779,666 -10 289 99.3284 562,557,684 2015-01-31
117 2015-01-23 558,779,676 60 287 99.3284 562,557,684 2014-12-31
118 2015-01-22 558,779,616 50,000 288 99.3284 562,557,684 2014-12-31
119 2015-01-13 558,729,616 -75,445 288 99.3195 562,557,684 2014-12-31
120 2014-11-10 558,805,061 -6,200 287 99.3329 562,557,684 2014-10-31
121 2014-11-06 558,811,261 -2,000 286 99.3340 562,557,684 2014-10-31
122 2014-10-30 558,813,261 -5,000 289 99.3344 562,557,684 2014-09-30
123 2014-10-28 558,818,261 1,654 290 99.3353 562,557,684 2014-09-30
124 2014-10-24 558,816,607 -50,000 290 99.3350 562,557,684 2014-09-30
125 2014-10-15 558,866,607 -100 293 99.3439 562,557,684 2014-09-30
126 2014-09-26 558,866,707 12 289 99.3439 562,557,684 2014-08-31
127 2014-09-24 558,866,695 -5,000 288 99.3439 562,557,684 2014-08-31
128 2014-09-22 558,871,695 15,000 288 99.3448 562,557,684 2014-08-31
129 2014-09-17 558,856,695 -1 290 99.3421 562,557,684 2014-08-31
130 2014-09-15 558,856,696 -30 291 99.3421 562,557,684 2014-08-31
131 2014-09-11 558,856,726 -400 293 99.3421 562,557,684 2014-08-31
132 2014-09-08 558,857,126 -5,000 294 99.3422 562,557,684 2014-08-31
133 2014-09-05 558,862,126 -5,029 296 99.3431 562,557,684 2014-08-31
134 2014-09-02 558,867,155 -20 294 99.3440 562,557,684 2014-08-31
135 2014-08-29 558,867,175 -60 296 99.3440 562,557,684 2014-07-31
136 2014-08-28 558,867,235 -50 286 99.3440 562,557,684 2014-07-31
137 2014-08-27 558,867,285 -20 287 99.3440 562,557,684 2014-07-31
138 2014-08-26 558,867,305 31,680 287 99.3440 562,557,684 2014-07-31
139 2014-08-20 558,835,625 -15,003 287 99.3384 562,557,684 2014-07-31
140 2014-08-18 558,850,628 -5,000 287 99.3410 562,557,684 2014-07-31
141 2014-08-14 558,855,628 -190 290 99.3419 562,557,684 2014-07-31
142 2014-08-05 558,855,818 -22 289 99.3420 562,557,684 2014-07-31
143 2014-07-16 558,855,840 -132 289 99.3420 562,557,684 2014-06-30
144 2014-06-18 558,855,972 20,000 289 99.3420 562,557,684 2014-05-31
145 2014-06-03 558,835,972 584 280 99.3384 562,557,684 2014-05-31
146 2014-05-23 558,835,388 -40 284 99.3383 562,557,684 2014-04-30
147 2014-05-21 558,835,428 43,519,793 271 99.3383 562,557,684 2014-04-30
148 2014-04-14 515,315,635 -3,050 271 91.6023 562,557,684 2014-03-31
149 2014-03-10 515,318,685 -30,000 274 91.6028 562,557,684 2014-02-28
150 2014-03-06 515,348,685 5,029 274 91.6081 562,557,684 2014-02-28
151 2014-03-04 515,343,656 1,255,000 275 91.6073 562,557,684 2014-02-28
152 2014-01-10 514,088,656 -22 281 91.3842 562,557,684 2013-12-31
153 2013-11-29 514,088,678 -1 281 91.3842 562,557,684 2013-10-31
154 2013-11-13 514,088,679 -550 281 91.3842 562,557,684 2013-10-31
155 2013-11-05 514,089,229 5,000 284 91.3843 562,557,684 2013-10-31
156 2013-10-09 514,084,229 -10 285 91.3834 562,557,684 2013-09-30
157 2013-09-17 514,084,239 -167 285 91.3834 562,557,684 2013-08-31
158 2013-09-02 514,084,406 5,000 290 91.3834 562,557,684 2013-08-31
159 2013-08-29 514,079,406 10,000 289 91.3825 562,557,684 2013-08-08
160 2013-08-28 514,069,406 12,050 288 91.3807 562,557,684 2013-08-08
161 2013-08-26 514,057,356 34,000 288 91.3786 562,557,684 2013-08-08
162 2013-08-22 514,023,356 29,890 288 91.3726 562,557,684 2013-08-08
163 2013-08-21 513,993,466 507 289 91.3672 562,557,684 2013-08-08
164 2013-08-19 513,992,959 -2 289 91.3672 562,557,684 2013-08-08
165 2013-08-16 513,992,961 -30,091 289 91.3672 562,557,684 2013-08-08
166 2013-08-15 514,023,052 51,170,977 287 91.3725 562,557,684 2013-08-08
167 2013-08-13 462,852,075 997,150 289 82.2764 562,557,684 2013-08-08
168 2013-08-12 461,854,925 1,945,580 293 82.0991 562,557,684 2013-08-08
169 2013-08-09 459,909,345 1,785,130 289 81.7533 562,557,684 2013-08-08
170 2013-08-08 458,124,215 370,960,404 287 81.4360 562,557,684 2013-08-08
171 2013-08-07 87,163,811 -37,378 264 92.9652 93,759,614 2013-07-31
172 2013-08-06 87,201,189 -18,000 264 93.0051 93,759,614 2013-07-31
173 2013-08-05 87,219,189 -100 264 93.0243 93,759,614 2013-07-31
174 2013-08-02 87,219,289 199,573 266 93.0244 93,759,614 2013-07-31
175 2013-08-01 87,019,716 -1,005,066 267 92.8115 93,759,614 2013-07-31
176 2013-07-31 88,024,782 -41,090 271 93.8835 93,759,614 2013-07-31
177 2013-07-30 88,065,872 -313,225 274 93.9273 93,759,614 2013-07-10
178 2013-07-29 88,379,097 -1,038,518 279 94.2614 93,759,614 2013-07-10
179 2013-07-26 89,417,615 -1,468,386 278 95.3690 93,759,614 2013-07-10
180 2013-07-25 90,886,001 90,886,001 281 96.9351 93,759,614 2013-07-10
181 2013-07-11 0 -890,494,261 0 0.0000 93,759,614 2013-07-10
182 2013-06-21 890,494,261 50,000 295 94.9763 937,596,148 2013-05-31
183 2013-06-19 890,444,261 -15 294 94.9710 937,596,148 2013-05-31
184 2013-06-17 890,444,276 200 294 94.9710 937,596,148 2013-05-31
185 2013-06-05 890,444,076 -1,598 296 94.9710 937,596,148 2013-05-31
186 2013-05-31 890,445,674 289,800 296 94.9711 937,596,148 2013-05-31
187 2013-05-30 890,155,874 409,800 296 94.9402 937,596,148 2013-04-30
188 2013-05-29 889,746,074 -2,000 296 94.8965 937,596,148 2013-04-30
189 2013-05-28 889,748,074 1,800,000 296 94.8967 937,596,148 2013-04-30
190 2013-05-24 887,948,074 -5,000 297 94.7047 937,596,148 2013-04-30
191 2013-05-23 887,953,074 -503,130 297 94.7053 937,596,148 2013-04-30
192 2013-05-22 888,456,204 2,574,600 296 94.7589 937,596,148 2013-04-30
193 2013-05-21 885,881,604 4,000 295 94.4843 937,596,148 2013-04-30
194 2013-05-20 885,877,604 -160 295 94.4839 937,596,148 2013-04-30
195 2013-04-30 885,877,764 200,000 295 94.4839 937,596,148 2013-04-30
196 2013-04-24 885,677,764 42,480 294 94.4626 937,596,148 2013-03-31
197 2013-04-18 885,635,284 1,000 294 94.4581 937,596,148 2013-03-31
198 2013-04-17 885,634,284 42,480 294 94.4580 937,596,148 2013-03-31
199 2013-04-16 885,591,804 40,000 296 94.4534 937,596,148 2013-03-31
200 2013-04-15 885,551,804 -26,040 296 94.4492 937,596,148 2013-03-31
201 2013-04-10 885,577,844 -20 297 94.4519 937,596,148 2013-03-31
202 2013-04-09 885,577,864 100,000 298 94.4520 937,596,148 2013-03-31
203 2013-04-08 885,477,864 1,654,334 298 94.4413 937,596,148 2013-03-31
204 2013-04-05 883,823,530 329,000 298 94.2648 937,596,148 2013-03-31
205 2013-04-03 883,494,530 400 298 94.2298 937,596,148 2013-03-31
206 2013-04-02 883,494,130 2 299 94.2297 937,596,148 2013-03-31
207 2013-03-28 883,494,128 452,772,588 299 94.2297 937,596,148 2013-03-28
208 2013-03-27 430,721,540 -5,000 299 91.8778 468,798,074 2013-02-28
209 2013-03-26 430,726,540 311,000 299 91.8789 468,798,074 2013-02-28
210 2013-03-21 430,415,540 86,700 299 91.8126 468,798,074 2013-02-28
211 2013-03-20 430,328,840 400,000 301 91.7941 468,798,074 2013-02-28
212 2013-03-19 429,928,840 1,200 302 91.7087 468,798,074 2013-02-28
213 2013-03-18 429,927,640 310,998 302 91.7085 468,798,074 2013-02-28
214 2013-03-15 429,616,642 -1,239,000 302 91.6422 468,798,074 2013-02-28
215 2013-03-14 430,855,642 -1,200,537 303 91.9064 468,798,074 2013-02-28
216 2013-03-13 432,056,179 432,056,179 304 92.1625 468,798,074 2013-02-28
217 2013-02-27 0 -4,320,324,757 0 0.0000 468,798,074 2013-02-26
218 2013-02-22 4,320,324,757 -2,000 312 92.1575 4,687,980,748 2013-01-31
219 2013-02-21 4,320,326,757 34,190 311 92.1575 4,687,980,748 2013-01-31
220 2013-02-20 4,320,292,567 100 311 92.1568 4,687,980,748 2013-01-31
221 2013-02-15 4,320,292,467 -800 312 92.1568 4,687,980,748 2013-01-31
222 2013-02-04 4,320,293,267 -100,000 311 92.1568 4,687,980,748 2013-01-31
223 2013-01-31 4,320,393,267 -54,400 313 92.1589 4,687,980,748 2013-01-31
224 2013-01-28 4,320,447,667 -6,000 309 92.1601 4,687,980,748 2012-12-31
225 2013-01-23 4,320,453,667 -10,000 311 92.1602 4,687,980,748 2012-12-31
226 2013-01-22 4,320,463,667 -10,000 311 92.1604 4,687,980,748 2012-12-31
227 2013-01-21 4,320,473,667 -10,000 311 92.1607 4,687,980,748 2012-12-31
228 2013-01-16 4,320,483,667 2,100 312 92.1609 4,687,980,748 2012-12-31
229 2013-01-15 4,320,481,567 -1,000 312 92.1608 4,687,980,748 2012-12-31
230 2013-01-11 4,320,482,567 9,000 310 92.1608 4,687,980,748 2012-12-31
231 2013-01-10 4,320,473,567 -8,000 310 92.1607 4,687,980,748 2012-12-31
232 2013-01-08 4,320,481,567 28,480 309 92.1608 4,687,980,748 2012-12-31
233 2013-01-03 4,320,453,087 -16,602 311 92.1602 4,687,980,748 2012-12-31
234 2012-12-28 4,320,469,689 1,722,000 311 92.1606 4,687,980,748 2012-11-30
235 2012-12-21 4,318,747,689 -12,000 312 92.1238 4,687,980,748 2012-11-30
236 2012-12-07 4,318,759,689 -50,000 311 92.1241 4,687,980,748 2012-11-30
237 2012-12-04 4,318,809,689 -500,219 310 92.1252 4,687,980,748 2012-11-30
238 2012-12-03 4,319,309,908 -200 310 92.1358 4,687,980,748 2012-11-30
239 2012-11-29 4,319,310,108 9,704 310 92.1358 4,687,980,748 2012-10-31
240 2012-11-16 4,319,300,404 471,735 311 92.1356 4,687,980,748 2012-10-31
241 2012-11-15 4,318,828,669 198,430 311 92.1256 4,687,980,748 2012-10-31
242 2012-11-09 4,318,630,239 -200 313 92.1213 4,687,980,748 2012-10-31
243 2012-11-08 4,318,630,439 -2,020 313 92.1213 4,687,980,748 2012-10-31
244 2012-11-07 4,318,632,459 24,449 312 92.1214 4,687,980,748 2012-10-31
245 2012-11-06 4,318,608,010 1,000,000 316 92.1209 4,687,980,748 2012-10-31
246 2012-11-05 4,317,608,010 -4,070 316 92.0995 4,687,980,748 2012-10-31
247 2012-10-10 4,317,612,080 4,782 317 92.0996 4,687,980,748 2012-09-30
248 2012-09-11 4,317,607,298 -4,782 318 92.0995 4,687,980,748 2012-08-31
249 2012-09-04 4,317,612,080 4,766 320 92.0996 4,687,980,748 2012-08-31
250 2012-08-28 4,317,607,314 -10,000 321 92.0995 4,687,980,748 2012-07-31
251 2012-07-26 4,317,617,314 -2,000 320 92.0997 4,687,980,748 2012-07-04
252 2012-07-25 4,317,619,314 -500,000 321 92.0998 4,687,980,748 2012-07-04
253 2012-07-16 4,318,119,314 -20,000 320 92.1104 4,687,980,748 2012-07-04
254 2012-07-11 4,318,139,314 -36,990 320 92.1109 4,687,980,748 2012-07-04
255 2012-07-06 4,318,176,304 -1,408 320 92.1116 4,687,980,748 2012-07-04
256 2012-07-04 4,318,177,712 4,791,717 320 92.1117 4,687,980,748 2012-07-04
257 2012-06-26 4,313,385,995 5,660,745 321 92.0923 4,683,761,691 2012-05-31
258 2012-06-22 4,307,725,250 -9 321 91.9715 4,683,761,691 2012-05-31
259 2012-06-21 4,307,725,259 355,747,550 321 91.9715 4,683,761,691 2012-05-31
260 2012-06-19 3,951,977,709 -20,000 323 84.3761 4,683,761,691 2012-05-31
261 2012-06-05 3,951,997,709 -600,000 324 84.3766 4,683,761,691 2012-05-31
262 2012-06-04 3,952,597,709 461,064,855 325 84.3894 4,683,761,691 2012-05-31
263 2012-05-30 3,491,532,854 -2,241 324 74.5455 4,683,761,691 2012-05-16
264 2012-05-16 3,491,535,095 4,078,138 324 74.5455 4,683,761,691 2012-05-16
265 2012-05-04 3,487,456,957 -1,601 322 74.5450 4,678,326,050 2012-04-30
266 2012-05-02 3,487,458,558 -200,000 322 74.5450 4,678,326,050 2012-04-30
267 2012-04-18 3,487,658,558 -400 323 74.5493 4,678,326,050 2012-03-31
268 2012-04-10 3,487,658,958 22 326 74.5493 4,678,326,050 2012-03-31
269 2012-03-21 3,487,658,936 33,227 327 74.5493 4,678,326,050 2012-02-29
270 2012-03-20 3,487,625,709 24,993,859 323 74.5486 4,678,326,050 2012-02-29
271 2012-03-16 3,462,631,850 113,600 323 74.0143 4,678,326,050 2012-02-29
272 2012-03-15 3,462,518,250 17,004 323 74.0119 4,678,326,050 2012-02-29
273 2012-03-14 3,462,501,246 1,070,000 323 74.0115 4,678,326,050 2012-02-29
274 2012-03-09 3,461,431,246 13,670,000 327 73.9887 4,678,326,050 2012-02-29
275 2012-03-07 3,447,761,246 100,000 331 73.6965 4,678,326,050 2012-02-29
276 2012-03-06 3,447,661,246 11,911 331 73.6943 4,678,326,050 2012-02-29
277 2012-03-02 3,447,649,335 2,289 333 73.6941 4,678,326,050 2012-02-29
278 2012-02-29 3,447,647,046 37,000 332 73.6940 4,678,326,050 2012-02-29
279 2012-02-28 3,447,610,046 740,000 330 73.6932 4,678,326,050 2012-02-10
280 2012-02-27 3,446,870,046 32,636 341 73.6774 4,678,326,050 2012-02-10
281 2012-02-24 3,446,837,410 -485,455 341 73.6767 4,678,326,050 2012-02-10
282 2012-02-23 3,447,322,865 5,950,005 331 73.6871 4,678,326,050 2012-02-10
283 2012-02-22 3,441,372,860 6,612,005 319 73.5599 4,678,326,050 2012-02-10
284 2012-02-21 3,434,760,855 61,170 321 73.4186 4,678,326,050 2012-02-10
285 2012-02-20 3,434,699,685 1,036,000 320 73.4173 4,678,326,050 2012-02-10
286 2012-02-16 3,433,663,685 1,858,222 319 73.3951 4,678,326,050 2012-02-10
287 2012-02-15 3,431,805,463 1,057,693 320 73.3554 4,678,326,050 2012-02-10
288 2012-02-14 3,430,747,770 4,509,068 316 73.3328 4,678,326,050 2012-02-10
289 2012-02-13 3,426,238,702 24,006,159 310 73.2364 4,678,326,050 2012-02-10
290 2012-02-10 3,402,232,543 2,790,185,296 301 72.7233 4,678,326,050 2012-02-10
291 2012-02-09 612,047,247 2,000 275 65.4131 935,665,210 2012-01-31
292 2012-02-07 612,045,247 -16,371 274 65.4128 935,665,210 2012-01-31
293 2012-02-06 612,061,618 10,000 275 65.4146 935,665,210 2012-01-31
294 2012-02-03 612,051,618 2,267 274 65.4135 935,665,210 2012-01-31
295 2012-01-31 612,049,351 3,301,761 278 65.4133 935,665,210 2012-01-31
296 2012-01-30 608,747,590 138,432 281 65.0604 935,665,210 2011-12-31
297 2012-01-27 608,609,158 12,000 281 65.0456 935,665,210 2011-12-31
298 2012-01-26 608,597,158 51,810 286 65.0443 935,665,210 2011-12-31
299 2012-01-19 608,545,348 120,000 292 65.0388 935,665,210 2011-12-31
300 2012-01-17 608,425,348 8,400 291 65.0260 935,665,210 2011-12-31
301 2012-01-09 608,416,948 -20,360 299 65.0251 935,665,210 2011-12-31
302 2012-01-06 608,437,308 150,000 299 65.0272 935,665,210 2011-12-31
303 2012-01-05 608,287,308 5,452 299 65.0112 935,665,210 2011-12-31
304 2012-01-03 608,281,856 -2,000 299 65.0106 935,665,210 2011-12-31
305 2011-12-30 608,283,856 -200 300 65.0108 935,665,210 2011-11-30
306 2011-12-29 608,284,056 -4,000 300 65.0109 935,665,210 2011-11-30
307 2011-12-28 608,288,056 -18,000 300 65.0113 935,665,210 2011-11-30
308 2011-12-23 608,306,056 -4,400 300 65.0132 935,665,210 2011-11-30
309 2011-12-22 608,310,456 -300 303 65.0137 935,665,210 2011-11-30
310 2011-12-21 608,310,756 -4,000 303 65.0137 935,665,210 2011-11-30
311 2011-12-20 608,314,756 -20,000 303 65.0141 935,665,210 2011-11-30
312 2011-12-16 608,334,756 12,188 302 65.0163 935,665,210 2011-11-30
313 2011-12-13 608,322,568 -10 303 65.0150 935,665,210 2011-11-30
314 2011-12-12 608,322,578 -200 304 65.0150 935,665,210 2011-11-30
315 2011-12-06 608,322,778 -33,000 303 65.0150 935,665,210 2011-11-30
316 2011-12-05 608,355,778 -2,000 304 65.0185 935,665,210 2011-11-30
317 2011-12-02 608,357,778 244,000 304 65.0187 935,665,210 2011-11-30
318 2011-12-01 608,113,778 -10,000 305 64.9927 935,665,210 2011-11-30
319 2011-11-25 608,123,778 30,000 304 64.9937 935,665,210 2011-10-31
320 2011-11-22 608,093,778 -2,200 301 64.9905 935,665,210 2011-10-31
321 2011-11-18 608,095,978 -500 301 64.9908 935,665,210 2011-10-31
322 2011-11-17 608,096,478 133,791 302 64.9908 935,665,210 2011-10-31
323 2011-11-16 607,962,687 -4,001 303 64.9765 935,665,210 2011-10-31
324 2011-11-15 607,966,688 11,000 302 64.9769 935,665,210 2011-10-31
325 2011-11-14 607,955,688 -2,002 303 64.9758 935,665,210 2011-10-31
326 2011-11-08 607,957,690 -6,188 304 64.9760 935,665,210 2011-10-31
327 2011-11-07 607,963,878 -14,000 304 64.9766 935,665,210 2011-10-31
328 2011-11-03 607,977,878 -22,032 305 64.9781 935,665,210 2011-10-31
329 2011-11-01 607,999,910 -118,579 306 64.9805 935,665,210 2011-10-31
330 2011-10-31 608,118,489 6,000 306 64.9932 935,665,210 2011-10-31
331 2011-10-28 608,112,489 -32,000 304 64.9925 935,665,210 2011-10-07
332 2011-10-13 608,144,489 -41 303 64.9959 935,665,210 2011-10-07
333 2011-10-07 608,144,530 1,314,191 301 64.9960 935,665,210 2011-10-07
334 2011-09-19 606,830,339 -2,000 299 64.9475 934,339,819 2011-08-31
335 2011-09-15 606,832,339 2,274 299 64.9477 934,339,819 2011-08-31
336 2011-09-07 606,830,065 22,540 299 64.9475 934,339,819 2011-08-31
337 2011-09-05 606,807,525 -11,000 302 64.9451 934,339,819 2011-08-31
338 2011-09-02 606,818,525 20,000 301 64.9462 934,339,819 2011-08-31
339 2011-08-25 606,798,525 22,000 297 64.9441 934,339,819 2011-07-31
340 2011-08-12 606,776,525 4,467 298 64.9417 934,339,819 2011-07-31
341 2011-07-21 606,772,058 2,200 300 64.9413 934,339,819 2011-07-08
342 2011-07-18 606,769,858 1,096,483 301 64.9410 934,339,819 2011-07-08
343 2011-07-11 605,673,375 1,616,000 300 64.8237 934,339,819 2011-07-08
344 2011-06-22 604,057,375 22,740,000 300 64.7720 932,589,819 2011-05-31
345 2011-06-21 581,317,375 -172,000 300 62.3337 932,589,819 2011-05-31
346 2011-06-15 581,489,375 30,800 301 62.3521 932,589,819 2011-05-31
347 2011-06-08 581,458,575 -815,686 301 62.3488 932,589,819 2011-05-31
348 2011-06-03 582,274,261 8,877 301 62.4363 932,589,819 2011-05-31
349 2011-06-02 582,265,384 -42,000 301 62.4353 932,589,819 2011-05-31
350 2011-05-23 582,307,384 20,371 303 62.4398 932,589,819 2011-05-11
351 2011-05-18 582,287,013 4,000 302 62.4376 932,589,819 2011-05-11
352 2011-05-17 582,283,013 -4,950,000 302 62.4372 932,589,819 2011-05-11
353 2011-05-13 587,233,013 2,000 303 62.9680 932,589,819 2011-05-11
354 2011-05-04 587,231,013 -34,800 304 69.2090 848,489,819 2011-04-30
355 2011-04-29 587,265,813 84,905,686 305 69.2131 848,489,825 2011-04-20
356 2011-04-28 502,360,127 60,000 304 59.2064 848,489,825 2011-04-20
357 2011-04-20 502,300,127 1,520,785 302 59.1993 848,489,825 2011-04-20
358 2011-04-07 500,779,342 5,890,438 302 59.1278 846,944,188 2011-04-02
359 2011-03-29 494,888,904 -84,000 300 58.8415 841,053,750 2011-02-28
360 2011-03-16 494,972,904 103,146 298 58.8515 841,053,750 2011-02-28
361 2011-03-01 494,869,758 -66,649 297 58.8393 841,053,750 2011-02-28
362 2011-02-24 494,936,407 302,322 298 58.8472 841,053,750 2011-01-31
363 2011-02-16 494,634,085 -70,000,000 297 58.8112 841,053,750 2011-01-31
364 2011-02-15 564,634,085 -100,000 297 67.1341 841,053,750 2011-01-31
365 2011-01-28 564,734,085 -10,187 297 67.1460 841,053,750 2010-12-31
366 2011-01-19 564,744,272 -55 298 67.1472 841,053,750 2010-12-31
367 2011-01-17 564,744,327 -22,000 298 67.1472 841,053,750 2010-12-31
368 2011-01-10 564,766,327 70,006,783 303 67.1498 841,053,750 2010-12-31
369 2010-12-31 494,759,544 -11,000 306 58.8262 841,053,750 2010-12-31
370 2010-12-06 494,770,544 -185 305 60.4637 818,293,750 2010-11-30
371 2010-12-03 494,770,729 4,414 306 60.4637 818,293,750 2010-11-30
372 2010-11-26 494,766,315 1,000,000 307 60.4632 818,293,750 2010-10-31
373 2010-11-17 493,766,315 10,000 309 60.3410 818,293,750 2010-10-31
374 2010-11-12 493,756,315 500,000 311 60.3397 818,293,750 2010-10-31
375 2010-11-10 493,256,315 500,000 312 60.2786 818,293,750 2010-10-31
376 2010-11-08 492,756,315 -17,600 311 60.2175 818,293,750 2010-10-31
377 2010-10-26 492,773,915 -111,000 312 60.2197 818,293,750 2010-09-30
378 2010-10-22 492,884,915 -10,000 312 60.2332 818,293,750 2010-09-30
379 2010-09-27 492,894,915 6,600 312 60.2345 818,293,750 2010-08-31
380 2010-09-24 492,888,315 -76,000 312 60.2337 818,293,750 2010-08-31
381 2010-09-22 492,964,315 66,893 312 60.2430 818,293,750 2010-08-31
382 2010-09-16 492,897,422 11,000 311 60.2348 818,293,750 2010-08-31
383 2010-09-15 492,886,422 -156 312 60.2334 818,293,750 2010-08-31
384 2010-09-01 492,886,578 100,000 312 60.2335 818,293,750 2010-08-31
385 2010-08-09 492,786,578 607,638 315 60.2212 818,293,750 2010-08-09
386 2010-08-03 492,178,940 4,000 313 60.1951 817,639,136 2010-07-31
387 2010-07-20 492,174,940 18,819 311 60.1946 817,639,136 2010-07-08
388 2010-07-15 492,156,121 37,936,475 311 60.1923 817,639,136 2010-07-08
389 2010-07-05 454,219,646 -6,600 310 58.2555 779,702,661 2010-06-30
390 2010-06-15 454,226,246 2,256 312 58.2563 779,702,661 2010-06-08
391 2010-06-14 454,223,990 10,000 312 58.2561 779,702,661 2010-06-08
392 2010-06-09 454,213,990 20,973,154 313 58.2548 779,702,661 2010-06-08
393 2010-06-04 433,240,836 -350,000 311 57.1008 758,729,507 2010-05-31
394 2010-05-18 433,590,836 11,369 314 57.1470 758,729,507 2010-04-30
395 2010-05-14 433,579,467 6,055,812 314 57.1455 758,729,507 2010-04-30
396 2010-05-12 427,523,655 -2,000 313 56.3473 758,729,507 2010-04-30
397 2010-05-06 427,525,655 -30,000 311 56.3476 758,729,507 2010-04-30
398 2010-04-29 427,555,655 10,000 309 56.3515 758,729,507 2010-03-31
399 2010-04-16 427,545,655 4,607 307 56.3502 758,729,507 2010-03-31
400 2010-04-09 427,541,048 -4,438 310 56.3496 758,729,507 2010-03-31
401 2010-04-01 427,545,486 -10,000 309 56.3502 758,729,507 2010-03-31
402 2010-03-31 427,555,486 11,000 309 56.3515 758,729,507 2010-03-31
403 2010-03-17 427,544,486 -10,000 311 56.3501 758,729,507 2010-03-15
404 2010-03-09 427,554,486 -6,000,000 308 59.1519 722,807,507 2010-02-28
405 2010-03-04 433,554,486 35,946,591 309 59.9820 722,807,507 2010-02-28
406 2010-02-26 397,607,895 301,329 310 55.0088 722,807,507 2010-02-26
407 2010-02-11 397,306,566 -10,000 311 55.0306 721,973,818 2010-02-01
408 2010-02-09 397,316,566 -2,284 311 55.0320 721,973,818 2010-02-01
409 2010-02-05 397,318,850 -3,301,761 311 55.0323 721,973,818 2010-02-01
410 2010-02-03 400,620,611 3,500,000 311 55.4896 721,973,818 2010-02-01
411 2010-01-28 397,120,611 -46,000 313 55.2728 718,473,818 2009-12-31
412 2010-01-12 397,166,611 4,400 306 55.2792 718,473,818 2009-12-31
413 2010-01-05 397,162,211 2,200 309 55.2786 718,473,818 2009-12-31
414 2010-01-04 397,160,011 -20,000 309 55.2783 718,473,818 2009-12-31
415 2009-12-31 397,180,011 -48,000 309 55.2811 718,473,818 2009-12-31
416 2009-12-30 397,228,011 20,000 309 55.2878 718,473,818 2009-11-30
417 2009-12-03 397,208,011 -22,000 307 55.2850 718,473,818 2009-11-30
418 2009-12-02 397,230,011 -2,207 308 55.2880 718,473,818 2009-11-30
419 2009-11-30 397,232,218 -70,000 307 55.2883 718,473,818 2009-11-30
420 2009-11-27 397,302,218 4,414 306 55.2981 718,473,818 2009-10-31
421 2009-11-26 397,297,804 22,000 306 55.2975 718,473,818 2009-10-31
422 2009-11-20 397,275,804 -2,200 304 55.2944 718,473,818 2009-10-31
423 2009-11-19 397,278,004 -4,400 305 55.2947 718,473,818 2009-10-31
424 2009-11-13 397,282,404 -30,000 312 55.2953 718,473,818 2009-10-31
425 2009-09-24 397,312,404 -30,000 304 55.2995 718,473,818 2009-08-31
426 2009-09-16 397,342,404 -12,073 305 55.3037 718,473,818 2009-08-31
427 2009-09-15 397,354,477 -50,166 305 55.3054 718,473,818 2009-08-31
428 2009-09-10 397,404,643 11,036 305 55.3123 718,473,818 2009-08-31
429 2009-09-04 397,393,607 -80,266 301 55.3108 718,473,818 2009-08-31
430 2009-09-03 397,473,873 6,622 301 55.3220 718,473,818 2009-08-31
431 2009-09-02 397,467,251 -22,924 301 55.3210 718,473,818 2009-08-31
432 2009-09-01 397,490,175 127 302 55.3242 718,473,818 2009-08-31
433 2009-08-27 397,490,048 -2,000 302 55.3242 718,473,818 2009-08-07
434 2009-08-18 397,492,048 -8,829 304 55.3245 718,473,818 2009-08-07
435 2009-08-13 397,500,877 -4,000 304 55.3257 718,473,818 2009-08-07
436 2009-08-10 397,504,877 -4,013 306 55.3263 718,473,818 2009-08-07
437 2009-08-07 397,508,890 537,034 304 55.3268 718,473,818 2009-08-07
438 2009-08-06 396,971,856 -22,000 305 55.3425 717,300,784 2009-07-31
439 2009-07-31 396,993,856 21,930 304 55.3455 717,300,784 2009-07-31
440 2009-07-20 396,971,926 -2,000 304 55.3425 717,300,784 2009-06-30
441 2009-07-17 396,973,926 -180,000 306 55.3427 717,300,784 2009-06-30
442 2009-07-15 397,153,926 -50,000 306 55.3678 717,300,784 2009-06-30
443 2009-07-13 397,203,926 -4,400 304 55.3748 717,300,784 2009-06-30
444 2009-07-02 397,208,326 14 302 55.3754 717,300,784 2009-06-30
445 2009-06-26 397,208,312 -18,000 301 55.3754 717,300,784 2009-05-31
446 2009-06-25 397,226,312 10,000 302 55.3779 717,300,784 2009-05-31
447 2009-06-24 397,216,312 -77,000 304 55.3765 717,300,784 2009-05-31
448 2009-06-23 397,293,312 -11,000 306 55.3873 717,300,784 2009-05-31
449 2009-06-22 397,304,312 20,000 308 55.3888 717,300,784 2009-05-31
450 2009-06-18 397,284,312 -20,000 302 55.3860 717,300,784 2009-05-31
451 2009-06-16 397,304,312 15 305 55.3888 717,300,784 2009-05-31
452 2009-06-12 397,304,297 69 303 55.3888 717,300,784 2009-05-31
453 2009-06-09 397,304,228 -160,000 305 55.3888 717,300,784 2009-05-31
454 2009-06-05 397,464,228 49,567 303 55.4111 717,300,784 2009-05-31
455 2009-06-02 397,414,661 10,000 301 55.4042 717,300,784 2009-05-31
456 2009-05-27 397,404,661 11,160 304 55.4028 717,300,784 2009-05-07
457 2009-05-22 397,393,501 6,851 301 55.4012 717,300,784 2009-05-07
458 2009-05-18 397,386,650 -10,000 301 55.4003 717,300,784 2009-05-07
459 2009-05-07 397,396,650 33,300,000 297 55.4017 717,300,784 2009-05-07
460 2009-04-29 364,096,650 -4,400 302 53.2304 684,000,784 2009-03-31
461 2009-04-28 364,101,050 -15,400 302 53.2311 684,000,784 2009-03-31
462 2009-04-23 364,116,450 -11,000 301 53.2333 684,000,784 2009-03-31
463 2009-04-14 364,127,450 -40,000 300 53.2349 684,000,784 2009-03-31
464 2009-04-07 364,167,450 -19,800 304 53.2408 684,000,784 2009-03-31
465 2009-04-03 364,187,250 -20,000 305 53.2437 684,000,784 2009-03-31
466 2009-03-16 364,207,250 -2,230 297 53.2466 684,000,784 2009-02-28
467 2009-03-10 364,209,480 6,695 297 53.2469 684,000,784 2009-02-28
468 2009-03-06 364,202,785 -75 295 53.2460 684,000,784 2009-02-28
469 2009-02-27 364,202,860 -13,200 292 53.2460 684,000,784 2009-01-31
470 2009-02-24 364,216,060 28,600 294 53.2479 684,000,784 2009-01-31
471 2009-02-20 364,187,460 -6,695 293 53.2437 684,000,784 2009-01-31
472 2009-02-06 364,194,155 -6,600 291 53.2447 684,000,784 2009-01-31
473 2009-02-02 364,200,755 -32,000 293 53.2457 684,000,784 2009-01-31
474 2009-01-29 364,232,755 33,114,620 292 53.2503 684,000,784 2009-01-29
475 2009-01-12 331,118,135 63,314 291 53.2499 621,818,935 2008-12-31
476 2009-01-09 331,054,821 -12 290 53.2397 621,818,935 2008-12-31
477 2009-01-08 331,054,833 6,000 289 53.2397 621,818,935 2008-12-31
478 2009-01-07 331,048,833 31 290 53.2388 621,818,935 2008-12-31
479 2009-01-05 331,048,802 -4,000 289 53.2388 621,818,935 2008-12-31
480 2009-01-02 331,052,802 -6,000 286 53.2394 621,818,935 2008-12-31
481 2008-12-30 331,058,802 -16,000 285 53.2404 621,818,935 2008-11-30
482 2008-12-18 331,074,802 -4,000 293 53.2430 621,818,935 2008-11-30
483 2008-12-16 331,078,802 2,000 291 53.2436 621,818,935 2008-11-30
484 2008-12-05 331,076,802 30,000 294 53.2433 621,818,935 2008-11-30
485 2008-11-27 331,046,802 -18,000 283 53.2385 621,818,935 2008-10-31
486 2008-11-24 331,064,802 -2,000 283 53.2414 621,818,935 2008-10-31
487 2008-11-21 331,066,802 -18,000 284 53.2417 621,818,935 2008-10-31
488 2008-11-19 331,084,802 20,000 280 53.2446 621,818,935 2008-10-31
489 2008-11-14 331,064,802 -2,000 278 53.2414 621,818,935 2008-10-31
490 2008-11-11 331,066,802 -4,000 278 53.2417 621,818,935 2008-10-31
491 2008-11-07 331,070,802 -14,000 279 53.2423 621,818,935 2008-10-31
492 2008-11-05 331,084,802 -2,015 279 53.2446 621,818,935 2008-10-31
493 2008-10-30 331,086,817 -20,000 278 53.2449 621,818,935 2008-09-30
494 2008-10-29 331,106,817 -6,000 279 53.2481 621,818,935 2008-09-30
495 2008-10-28 331,112,817 -10,000 279 53.2491 621,818,935 2008-09-30
496 2008-10-27 331,122,817 -10,000 278 53.2507 621,818,935 2008-09-30
497 2008-10-24 331,132,817 16,000 280 53.2523 621,818,935 2008-09-30
498 2008-10-23 331,116,817 -2,000 280 53.2497 621,818,935 2008-09-30
499 2008-10-17 331,118,817 -60,812 280 53.2500 621,818,935 2008-09-30
500 2008-10-14 331,179,629 -16,000 282 53.2598 621,818,935 2008-09-30
501 2008-10-13 331,195,629 8,000 282 53.2624 621,818,935 2008-09-30
502 2008-10-10 331,187,629 -20,000 281 53.2611 621,818,935 2008-09-30
503 2008-10-09 331,207,629 -30,000 280 53.2643 621,818,935 2008-09-30
504 2008-10-06 331,237,629 -4,000 279 53.2691 621,818,935 2008-09-30
505 2008-10-02 331,241,629 -12,000 278 53.2698 621,818,935 2008-09-30
506 2008-09-29 331,253,629 -116 276 53.2683 621,858,935 2008-08-31
507 2008-09-26 331,253,745 -40,000 276 53.2683 621,858,935 2008-08-31
508 2008-09-23 331,293,745 -20,424 277 53.2747 621,858,935 2008-08-31
509 2008-09-19 331,314,169 -104,336,424 278 53.2780 621,858,935 2008-08-31
510 2008-09-18 435,650,593 104,306,424 163 70.0562 621,858,935 2008-08-31
511 2008-09-04 331,344,169 2,060 274 53.2829 621,858,935 2008-08-31
512 2008-09-02 331,342,109 -90,000 274 53.2825 621,858,935 2008-08-31
513 2008-09-01 331,432,109 -180,000 273 53.2970 621,858,935 2008-08-31
514 2008-08-29 331,612,109 4,500,000 273 53.2243 623,046,935 2008-07-31
515 2008-08-28 327,112,109 -98,000 272 52.5020 623,046,935 2008-07-31
516 2008-08-27 327,210,109 -124,000 271 52.5177 623,046,935 2008-07-31
517 2008-08-26 327,334,109 -120,000 271 52.5376 623,046,935 2008-07-31
518 2008-08-25 327,454,109 -122,000 271 52.5569 623,046,935 2008-07-31
519 2008-08-21 327,576,109 -294,000 272 52.5765 623,046,935 2008-07-31
520 2008-08-20 327,870,109 -160,000 271 52.6237 623,046,935 2008-07-31
521 2008-08-18 328,030,109 4,121 272 52.6493 623,046,935 2008-07-31
522 2008-08-13 328,025,988 18,694 269 52.6487 623,046,935 2008-07-31
523 2008-07-31 328,007,294 866,517 272 52.6457 623,046,935 2008-07-31
524 2008-07-30 327,140,777 2,060 272 52.6928 620,845,878 2008-06-30
525 2008-07-28 327,138,717 2,000 272 52.6924 620,845,878 2008-06-30
526 2008-07-16 327,136,717 -4,000 270 52.6921 620,845,878 2008-06-30
527 2008-07-11 327,140,717 -10,000 272 52.6927 620,845,878 2008-06-30
528 2008-07-09 327,150,717 -4,000 275 52.6944 620,845,878 2008-06-30
529 2008-07-02 327,154,717 -14,069 267 52.6950 620,845,878 2008-06-30
530 2008-06-19 327,168,786 10,000 264 52.6973 620,845,878 2008-05-31
531 2008-06-18 327,158,786 -6,000 263 52.6957 620,845,878 2008-05-31
532 2008-06-17 327,164,786 -16,000 263 52.6966 620,845,878 2008-05-31
533 2008-06-16 327,180,786 2,033 261 52.6992 620,845,878 2008-05-31
534 2008-06-10 327,178,753 10,000 262 52.6989 620,845,878 2008-05-31
535 2008-05-22 327,168,753 90,000 244 52.6973 620,845,878 2008-04-30
536 2008-05-21 327,078,753 62,392 252 52.6828 620,845,878 2008-04-30
537 2008-05-20 327,016,361 20,000 252 52.6727 620,845,878 2008-04-30
538 2008-05-07 326,996,361 60,000 254 52.6695 620,845,878 2008-04-30
539 2008-05-05 326,936,361 -10,000 259 52.6598 620,845,878 2008-04-30
540 2008-04-16 326,946,361 -30,000 258 52.6614 620,845,878 2008-03-31
541 2008-04-01 326,976,361 -10,000 256 52.6663 620,845,878 2008-03-31
542 2008-03-31 326,986,361 691 255 52.6679 620,845,878 2008-03-31
543 2008-03-28 326,985,670 4,000 254 52.6678 620,845,878 2008-02-29
544 2008-02-28 326,981,670 254,929 261 52.8932 618,192,632 2008-01-31
545 2008-02-27 326,726,741 -12,000 261 52.8519 618,192,632 2008-01-31
546 2008-02-25 326,738,741 -30,000 262 52.8539 618,192,632 2008-01-31
547 2008-02-19 326,768,741 2,000 270 52.8587 618,192,632 2008-01-31
548 2008-02-11 326,766,741 1,742,508 282 52.8584 618,192,632 2008-01-31
549 2008-01-24 325,024,233 30,000 285 52.6114 617,782,773 2007-12-20
550 2008-01-15 324,994,233 -10,000 270 52.6066 617,782,773 2007-12-20
551 2008-01-11 325,004,233 -20,000 271 52.6082 617,782,773 2007-12-20
552 2008-01-09 325,024,233 2,000 273 52.6114 617,782,773 2007-12-20
553 2008-01-08 325,022,233 -90,000 271 52.6111 617,782,773 2007-12-20
554 2007-12-31 325,112,233 2,046 270 52.6257 617,782,773 2007-12-20
555 2007-12-19 325,110,187 -31,002,000 270 55.7858 582,782,773 2007-10-31
556 2007-12-17 356,112,187 -50,000 272 61.1055 582,782,773 2007-10-31
557 2007-12-14 356,162,187 -150,000 269 61.1141 582,782,773 2007-10-31
558 2007-12-13 356,312,187 -54,000 266 61.1398 582,782,773 2007-10-31
559 2007-12-10 356,366,187 65,960,000 261 61.1491 582,782,773 2007-10-31
560 2007-12-07 290,406,187 -10,000 260 49.8309 582,782,773 2007-10-31
561 2007-12-06 290,416,187 -14,000 254 49.8327 582,782,773 2007-10-31
562 2007-12-03 290,430,187 -22,000 252 49.8351 582,782,773 2007-10-31
563 2007-11-21 290,452,187 8,000 242 49.8388 582,782,773 2007-10-31
564 2007-11-13 290,444,187 10,000 242 49.8375 582,782,773 2007-10-31
565 2007-11-12 290,434,187 -8,000 231 49.8358 582,782,773 2007-10-31
566 2007-11-09 290,442,187 4,000 230 49.8371 582,782,773 2007-10-31
567 2007-11-02 290,438,187 20,000 230 49.8364 582,782,773 2007-10-31
568 2007-11-01 290,418,187 4,000 231 49.8330 582,782,773 2007-10-31
569 2007-10-31 290,414,187 2,033 232 49.8323 582,782,773 2007-10-31
570 2007-10-30 290,412,154 8,000 235 49.8623 582,427,843 2007-09-30
571 2007-10-16 290,404,154 -4,000 237 49.8610 582,427,843 2007-09-30
572 2007-10-15 290,408,154 -10,000 238 49.8617 582,427,843 2007-09-30
573 2007-10-09 290,418,154 -2,000 239 49.8634 582,427,843 2007-09-30
574 2007-10-08 290,420,154 -50,000 235 49.8637 582,427,843 2007-09-30
575 2007-10-03 290,470,154 509,859 237 49.8723 582,427,843 2007-09-30
576 2007-09-18 289,960,295 -20,000 232 49.7848 582,427,843 2007-08-31
577 2007-09-14 289,980,295 -18,078 231 49.7882 582,427,843 2007-08-31
578 2007-09-07 289,998,373 -1,908 224 49.7913 582,427,843 2007-08-31
579 2007-09-04 290,000,281 -12 221 49.7916 582,427,843 2007-08-31
580 2007-08-27 290,000,293 4,084 210 50.0825 579,045,306 2007-07-31
581 2007-08-23 289,996,209 -6,000 210 50.0818 579,045,306 2007-07-31
582 2007-08-17 290,002,209 20,000 199 50.0828 579,045,306 2007-07-31
583 2007-08-15 289,982,209 20,129 196 50.0794 579,045,306 2007-07-31
584 2007-08-09 289,962,080 1,162,397 196 50.0759 579,045,306 2007-07-31
585 2007-08-08 288,799,683 254,930 193 49.8751 579,045,306 2007-07-31
586 2007-08-01 288,544,753 -30,000 189 49.8311 579,045,306 2007-07-31
587 2007-07-20 288,574,753 8,134 184 49.8363 579,045,306 2007-06-30
588 2007-07-05 288,566,619 2,040,000 185 49.8349 579,045,306 2007-06-30

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