CSC Holdings Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
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 2025-08-28 16,970,876,390 1,005 333 83.2507 20,385,253,835 2025-06-30
2 2025-08-11 16,970,875,385 200,000 334 83.2507 20,385,253,835 2025-06-30
3 2025-07-25 16,970,675,385 -200,000 334 83.2498 20,385,253,835 2025-06-30
4 2025-07-16 16,970,875,385 -200,000 335 83.2507 20,385,253,835 2025-06-30
5 2025-06-25 16,971,075,385 162,500 336 83.2517 20,385,253,835 2025-05-31
6 2025-04-10 16,970,912,885 57,500 336 83.2509 20,385,253,835 2025-03-31
7 2025-04-09 16,970,855,385 200,000 336 83.2506 20,385,253,835 2025-03-31
8 2025-04-02 16,970,655,385 -60,000 337 83.2497 20,385,253,835 2025-03-31
9 2025-02-25 16,970,715,385 -100,000 342 83.2500 20,385,253,835 2025-01-31
10 2024-12-20 16,970,815,385 185,000 344 83.2504 20,385,253,835 2024-11-30
11 2024-12-06 16,970,630,385 -3,000 347 83.2495 20,385,253,835 2024-11-30
12 2024-12-05 16,970,633,385 -45,000 348 83.2496 20,385,253,835 2024-11-30
13 2024-12-02 16,970,678,385 110,000 349 83.2498 20,385,253,835 2024-11-30
14 2024-11-14 16,970,568,385 -1,300,000 349 83.2492 20,385,253,835 2024-10-31
15 2024-11-01 16,971,868,385 -10 351 83.2556 20,385,253,835 2024-10-31
16 2024-10-22 16,971,868,395 100,000 352 83.2556 20,385,253,835 2024-09-30
17 2024-10-17 16,971,768,395 -110,000 352 83.2551 20,385,253,835 2024-09-30
18 2024-10-16 16,971,878,395 100,000 352 83.2557 20,385,253,835 2024-09-30
19 2024-10-14 16,971,778,395 200,000 352 83.2552 20,385,253,835 2024-09-30
20 2024-10-10 16,971,578,395 5,000 351 83.2542 20,385,253,835 2024-09-30
21 2024-10-09 16,971,573,395 -100,000 351 83.2542 20,385,253,835 2024-09-30
22 2024-10-08 16,971,673,395 50,000 353 83.2547 20,385,253,835 2024-09-30
23 2024-09-11 16,971,623,395 -150,000 350 83.2544 20,385,253,835 2024-08-31
24 2024-07-16 16,971,773,395 -10,000 354 83.2551 20,385,253,835 2024-06-30
25 2024-07-10 16,971,783,395 -300,000 353 83.2552 20,385,253,835 2024-06-30
26 2024-04-30 16,972,083,395 10,000 358 83.2567 20,385,253,835 2024-04-30
27 2024-04-18 16,972,073,395 -75,000 358 83.2566 20,385,253,835 2024-03-31
28 2024-03-21 16,972,148,395 -10,000 357 83.2570 20,385,253,835 2024-02-29
29 2024-03-19 16,972,158,395 10,000 359 83.2570 20,385,253,835 2024-02-29
30 2024-02-23 16,972,148,395 -80,000 360 83.2570 20,385,253,835 2024-01-31
31 2024-02-14 16,972,228,395 -752,500 360 83.2574 20,385,253,835 2024-01-31
32 2024-01-23 16,972,980,895 45,000 363 83.2611 20,385,253,835 2023-12-31
33 2024-01-17 16,972,935,895 90,000 365 83.2609 20,385,253,835 2023-12-31
34 2024-01-16 16,972,845,895 -57,500 365 83.2604 20,385,253,835 2023-12-31
35 2023-12-29 16,972,903,395 247,500 365 83.2607 20,385,253,835 2023-11-30
36 2023-12-28 16,972,655,895 29,900 365 83.2595 20,385,253,835 2023-11-30
37 2023-12-22 16,972,625,995 -90,000 367 83.2593 20,385,253,835 2023-11-30
38 2023-12-11 16,972,715,995 -30,000 368 83.2598 20,385,253,835 2023-11-30
39 2023-11-29 16,972,745,995 -247,500 366 83.2599 20,385,253,835 2023-10-31
40 2023-10-24 16,972,993,495 -4,099,900 371 83.2611 20,385,253,835 2023-09-30
41 2023-09-27 16,977,093,395 5,000 371 83.2812 20,385,253,835 2023-08-31
42 2023-09-13 16,977,088,395 -162,500 372 83.2812 20,385,253,835 2023-08-31
43 2023-08-30 16,977,250,895 42,500 370 83.2820 20,385,253,835 2023-07-31
44 2023-07-28 16,977,208,395 15,000 372 83.2818 20,385,253,835 2023-06-30
45 2023-07-20 16,977,193,395 -10,000 372 83.2817 20,385,253,835 2023-06-30
46 2023-07-19 16,977,203,395 15,327,500 372 83.2818 20,385,253,835 2023-06-30
47 2023-07-14 16,961,875,895 10,000 372 83.2066 20,385,253,835 2023-06-30
48 2023-07-13 16,961,865,895 -42,500 372 83.2065 20,385,253,835 2023-06-30
49 2023-05-30 16,961,908,395 -200,000 377 83.2068 20,385,253,835 2023-04-30
50 2023-05-05 16,962,108,395 -30,000 378 83.2077 20,385,253,835 2023-04-30
51 2023-04-21 16,962,138,395 200,000 379 83.2079 20,385,253,835 2023-03-31
52 2023-03-20 16,961,938,395 -10,000 380 83.2069 20,385,253,835 2023-02-28
53 2023-03-01 16,961,948,395 120,000 383 83.2070 20,385,253,835 2023-02-28
54 2023-01-30 16,961,828,395 -120,000 386 83.2064 20,385,253,835 2022-12-31
55 2023-01-13 16,961,948,395 -5,625 387 83.2070 20,385,253,835 2022-12-31
56 2022-12-22 16,961,954,020 -200,000 387 83.2070 20,385,253,835 2022-11-30
57 2022-11-01 16,962,154,020 150,000 388 83.2080 20,385,253,835 2022-10-31
58 2022-10-27 16,962,004,020 -150,000 388 83.2072 20,385,253,835 2022-09-30
59 2022-10-11 16,962,154,020 -150,000 388 83.2080 20,385,253,835 2022-09-30
60 2022-10-10 16,962,304,020 200,000 388 83.2087 20,385,253,835 2022-09-30
61 2022-09-27 16,962,104,020 -10,000 388 83.2077 20,385,253,835 2022-08-31
62 2022-09-23 16,962,114,020 -250,000 388 83.2078 20,385,253,835 2022-08-31
63 2022-09-08 16,962,364,020 310,000 389 83.2090 20,385,253,835 2022-08-31
64 2022-08-19 16,962,054,020 -200,000 387 83.2075 20,385,253,835 2022-07-31
65 2022-06-10 16,962,254,020 -300,000 392 83.2085 20,385,253,835 2022-05-31
66 2022-05-31 16,962,554,020 15,000 393 83.2099 20,385,253,835 2022-05-31
67 2022-05-27 16,962,539,020 30,000 393 83.2098 20,385,253,835 2022-04-30
68 2022-04-26 16,962,509,020 -30,000 393 83.2097 20,385,253,835 2022-03-31
69 2022-04-19 16,962,539,020 -100 393 83.2098 20,385,253,835 2022-03-31
70 2022-04-12 16,962,539,120 40,000 395 83.2098 20,385,253,835 2022-03-31
71 2022-04-07 16,962,499,120 815,104 394 83.2097 20,385,253,835 2022-03-31
72 2022-03-31 16,961,684,016 210,350 394 83.2057 20,385,253,835 2022-03-31
73 2022-03-15 16,961,473,666 -2,500 396 83.2046 20,385,253,835 2022-02-28
74 2022-03-14 16,961,476,166 -20,000 396 83.2046 20,385,253,835 2022-02-28
75 2022-03-03 16,961,496,166 -100,000 396 83.2047 20,385,253,835 2022-02-28
76 2022-02-04 16,961,596,166 225,000 397 83.2052 20,385,253,835 2022-01-31
77 2022-01-28 16,961,371,166 -235,000 397 83.2041 20,385,253,835 2021-12-31
78 2022-01-18 16,961,606,166 4,100,000 396 83.2053 20,385,253,835 2021-12-31
79 2022-01-11 16,957,506,166 225,000 396 83.1852 20,385,253,835 2021-12-31
80 2021-12-31 16,957,281,166 -225,000 397 83.1841 20,385,253,835 2021-12-31
81 2021-12-08 16,957,506,166 -2,200,000 396 83.1852 20,385,253,835 2021-11-30
82 2021-11-25 16,959,706,166 150,000 397 83.1960 20,385,253,835 2021-10-31
83 2021-10-27 16,959,556,166 -150,000 399 83.1952 20,385,253,835 2021-09-30
84 2021-10-18 16,959,706,166 112,500 400 83.1960 20,385,253,835 2021-09-30
85 2021-09-28 16,959,593,666 -8,597,500 400 83.1954 20,385,253,835 2021-08-31
86 2021-09-24 16,968,191,166 -6,775,000 399 83.2376 20,385,253,835 2021-08-31
87 2021-09-15 16,974,966,166 -19 401 83.2708 20,385,253,835 2021-08-31
88 2021-09-09 16,974,966,185 -100,000 400 83.2708 20,385,253,835 2021-08-31
89 2021-09-07 16,975,066,185 306,532 399 83.2713 20,385,253,835 2021-08-31
90 2021-08-26 16,974,759,653 600,000 401 83.2698 20,385,253,835 2021-07-31
91 2021-08-20 16,974,159,653 -1,900,000 402 83.2669 20,385,253,835 2021-07-31
92 2021-08-13 16,976,059,653 87,500 402 83.2762 20,385,253,835 2021-07-31
93 2021-07-22 16,975,972,153 -150,000 403 83.2757 20,385,253,835 2021-06-30
94 2021-07-19 16,976,122,153 -50,000 403 83.2765 20,385,253,835 2021-06-30
95 2021-07-14 16,976,172,153 900 402 83.2767 20,385,253,835 2021-06-30
96 2021-07-07 16,976,171,253 -800,701 404 83.2767 20,385,253,835 2021-06-30
97 2021-06-16 16,976,971,954 -600,000 404 83.2807 20,385,253,835 2021-05-31
98 2021-03-02 16,977,571,954 -500,000 405 83.2836 20,385,253,835 2021-02-28
99 2021-02-24 16,978,071,954 150,000 406 83.2860 20,385,253,835 2021-01-31
100 2021-02-17 16,977,921,954 5,000 401 83.2853 20,385,253,835 2021-01-31
101 2021-02-11 16,977,916,954 225,000 400 83.2853 20,385,253,835 2021-01-31
102 2021-01-26 16,977,691,954 150,000 392 83.2842 20,385,253,835 2020-12-31
103 2021-01-15 16,977,541,954 4,679 387 83.2834 20,385,253,835 2020-12-31
104 2021-01-14 16,977,537,275 650 386 83.2834 20,385,253,835 2020-12-31
105 2021-01-08 16,977,536,625 7,176 383 83.2834 20,385,253,835 2020-12-31
106 2021-01-04 16,977,529,449 -225,000 386 83.2834 20,385,253,835 2020-12-31
107 2020-12-31 16,977,754,449 -150,000 385 83.2845 20,385,253,835 2020-12-31
108 2020-12-16 16,977,904,449 -50,000 386 83.2852 20,385,253,835 2020-12-11
109 2020-11-27 16,977,954,449 100,000 383 99.9426 16,987,713,835 2020-10-31
110 2020-11-26 16,977,854,449 50,000 383 99.9420 16,987,713,835 2020-10-31
111 2020-11-24 16,977,804,449 60,000 379 99.9417 16,987,713,835 2020-10-31
112 2020-11-05 16,977,744,449 675,000 376 99.9413 16,987,713,835 2020-10-31
113 2020-10-28 16,977,069,449 11,477 375 99.9373 16,987,713,835 2020-09-30
114 2020-10-23 16,977,057,972 17 375 99.9373 16,987,713,835 2020-09-30
115 2020-09-28 16,977,057,955 600,000 378 99.9373 16,987,713,835 2020-08-31
116 2020-09-22 16,976,457,955 130,000 377 99.9337 16,987,713,835 2020-08-31
117 2020-09-10 16,976,327,955 -11,477 379 99.9330 16,987,713,835 2020-08-31
118 2020-08-28 16,976,339,432 922,500 379 99.9330 16,987,713,835 2020-07-31
119 2020-08-27 16,975,416,932 380,000,000 381 99.9276 16,987,713,835 2020-07-31
120 2020-08-26 16,595,416,932 580,000,000 382 97.6907 16,987,713,835 2020-07-31
121 2020-08-25 16,015,416,932 -130,000 383 94.2765 16,987,713,835 2020-07-31
122 2020-08-24 16,015,546,932 55,500 383 94.2772 16,987,713,835 2020-07-31
123 2020-07-24 16,015,491,432 150,000 379 94.2769 16,987,713,835 2020-06-30
124 2020-07-16 16,015,341,432 300,000 383 94.2760 16,987,713,835 2020-06-30
125 2020-07-14 16,015,041,432 -50,000 380 94.2743 16,987,713,835 2020-06-30
126 2020-06-18 16,015,091,432 292,500 383 94.2746 16,987,713,835 2020-05-31
127 2020-06-12 16,014,798,932 -675,000 381 94.2728 16,987,713,835 2020-05-31
128 2020-06-11 16,015,473,932 950,000,000 381 94.2768 16,987,713,835 2020-05-31
129 2020-06-09 15,065,473,932 -1,000 382 88.6845 16,987,713,835 2020-05-31
130 2020-06-08 15,065,474,932 -150,000 382 88.6845 16,987,713,835 2020-05-31
131 2020-05-04 15,065,624,932 -25,000 382 88.6854 16,987,713,835 2020-04-30
132 2020-03-31 15,065,649,932 -105,000 384 88.6856 16,987,713,835 2020-03-31
133 2020-02-25 15,065,754,932 150,000 387 88.6862 16,987,713,835 2020-01-31
134 2020-01-17 15,065,604,932 -310,000 389 88.6853 16,987,713,835 2019-12-31
135 2019-12-24 15,065,914,932 -150,000 393 88.6871 16,987,713,835 2019-11-30
136 2019-12-18 15,066,064,932 150,000,000 394 88.6880 16,987,713,835 2019-11-30
137 2019-12-03 14,916,064,932 50,000 395 87.8050 16,987,713,835 2019-11-30
138 2019-11-01 14,916,014,932 100,000,000 394 87.8047 16,987,713,835 2019-10-31
139 2019-10-22 14,816,014,932 200,000 396 87.2161 16,987,713,835 2019-09-30
140 2019-08-28 14,815,814,932 -200,000 395 87.2149 16,987,713,835 2019-07-31
141 2019-07-17 14,816,014,932 121,666 393 87.2161 16,987,713,835 2019-06-30
142 2019-06-18 14,815,893,266 -50,000 396 87.2153 16,987,713,835 2019-05-31
143 2019-04-08 14,815,943,266 20,000 401 87.2156 16,987,713,835 2019-03-31
144 2019-03-07 14,815,923,266 -77,342 400 87.2155 16,987,713,835 2019-02-28
145 2019-02-21 14,816,000,608 -10,000 401 87.2160 16,987,713,835 2019-01-31
146 2019-02-08 14,816,010,608 -70 399 87.2160 16,987,713,835 2019-01-31
147 2019-01-24 14,816,010,678 -20,000 399 87.2160 16,987,713,835 2018-12-31
148 2019-01-04 14,816,030,678 100,000 397 87.2162 16,987,713,835 2018-12-31
149 2018-12-28 14,815,930,678 -300,000 398 87.2156 16,987,713,835 2018-11-30
150 2018-12-12 14,816,230,678 1,500,000 401 87.2173 16,987,713,835 2018-11-30
151 2018-12-11 14,814,730,678 6,090,314 401 87.2085 16,987,713,835 2018-11-30
152 2018-11-22 14,808,640,364 -1,500,000 400 87.1727 16,987,713,835 2018-10-31
153 2018-10-30 14,810,140,364 -6,090,314 399 87.1815 16,987,713,835 2018-09-30
154 2018-10-24 14,816,230,678 -121,666 400 87.2173 16,987,713,835 2018-09-30
155 2018-10-08 14,816,352,344 100,000,000 400 87.2180 16,987,713,835 2018-09-30
156 2018-09-05 14,716,352,344 130,617 401 86.6294 16,987,713,835 2018-08-31
157 2018-07-26 14,716,221,727 520 397 86.6286 16,987,713,835 2018-06-30
158 2018-07-05 14,716,221,207 -60,000 401 86.6286 16,987,713,835 2018-06-30
159 2018-06-06 14,716,281,207 -100 405 86.6290 16,987,713,835 2018-05-31
160 2018-05-25 14,716,281,307 -164 403 86.6290 16,987,713,835 2018-04-30
161 2018-05-15 14,716,281,471 60,000 402 86.6290 16,987,713,835 2018-04-30
162 2018-04-27 14,716,221,471 -70,617 406 86.6286 16,987,713,835 2018-03-31
163 2018-04-23 14,716,292,088 -60,000 407 86.6290 16,987,713,835 2018-03-31
164 2018-04-16 14,716,352,088 19,900,000 407 86.6294 16,987,713,835 2018-03-31
165 2018-04-09 14,696,452,088 27,069 407 86.5122 16,987,713,835 2018-03-31
166 2018-03-29 14,696,425,019 5 407 86.5121 16,987,713,835 2018-02-28
167 2018-03-27 14,696,425,014 -940 407 86.5121 16,987,713,835 2018-02-28
168 2018-03-26 14,696,425,954 -2,500 406 86.5121 16,987,713,835 2018-02-28
169 2018-03-16 14,696,428,454 -19,900,000 406 86.5121 16,987,713,835 2018-02-28
170 2018-02-01 14,716,328,454 60,000 404 86.6292 16,987,713,835 2018-01-31
171 2018-01-05 14,716,268,454 -36,750 408 86.6289 16,987,713,835 2017-12-31
172 2017-12-18 14,716,305,204 200,000 408 86.6291 16,987,713,835 2017-11-30
173 2017-12-05 14,716,105,204 -420,000 409 86.6279 16,987,713,835 2017-11-30
174 2017-11-29 14,716,525,204 10,500 409 86.6304 16,987,713,835 2017-10-31
175 2017-11-27 14,716,514,704 150,000 411 86.6303 16,987,713,835 2017-10-31
176 2017-11-09 14,716,364,704 -100,000 410 86.6295 16,987,713,835 2017-10-31
177 2017-11-03 14,716,464,704 -150,000 410 86.6300 16,987,713,835 2017-10-31
178 2017-10-03 14,716,614,704 150,000 406 86.6309 16,987,713,835 2017-09-30
179 2017-09-28 14,716,464,704 100,000 406 86.6300 16,987,713,835 2017-08-31
180 2017-09-11 14,716,364,704 150,000 409 86.6295 16,987,713,835 2017-08-31
181 2017-09-08 14,716,214,704 2,140,000 408 86.6286 16,987,713,835 2017-08-31
182 2017-08-25 14,714,074,704 -150,000 406 86.6160 16,987,713,835 2017-07-31
183 2017-08-09 14,714,224,704 75,000 406 86.6169 16,987,713,835 2017-07-31
184 2017-08-01 14,714,149,704 -30,000 406 86.6164 16,987,713,835 2017-07-31
185 2017-07-27 14,714,179,704 -1,940,000 406 86.6166 16,987,713,835 2017-06-30
186 2017-07-21 14,716,119,704 -70,000 407 86.6280 16,987,713,835 2017-06-30
187 2017-07-11 14,716,189,704 20,000 408 86.6284 16,987,713,835 2017-06-30
188 2017-07-10 14,716,169,704 -200,000 408 86.6283 16,987,713,835 2017-06-30
189 2017-06-26 14,716,369,704 30,000 410 86.6295 16,987,713,835 2017-05-31
190 2017-06-08 14,716,339,704 5,346 409 86.6293 16,987,713,835 2017-05-31
191 2017-05-26 14,716,334,358 50,000 409 86.6293 16,987,713,835 2017-04-30
192 2017-05-16 14,716,284,358 2,250 408 86.6290 16,987,713,835 2017-04-30
193 2017-05-15 14,716,282,108 15,000 409 86.6290 16,987,713,835 2017-04-30
194 2017-05-05 14,716,267,108 10,000 410 86.6289 16,987,713,835 2017-04-30
195 2017-04-21 14,716,257,108 -50,000 409 86.6288 16,987,713,835 2017-03-31
196 2017-04-18 14,716,307,108 75,500 411 86.6291 16,987,713,835 2017-03-31
197 2017-04-07 14,716,231,608 60,000 412 86.6287 16,987,713,835 2017-03-31
198 2017-03-30 14,716,171,608 -112,500 410 86.6283 16,987,713,835 2017-02-28
199 2017-03-27 14,716,284,108 -292,500 408 86.6290 16,987,713,835 2017-02-28
200 2017-03-23 14,716,576,608 30,000 410 86.6307 16,987,713,835 2017-02-28
201 2017-03-09 14,716,546,608 -20,000 409 86.6305 16,987,713,835 2017-02-28
202 2017-02-24 14,716,566,608 3,054 407 86.6306 16,987,713,835 2017-01-31
203 2017-02-13 14,716,563,554 -30,000 406 86.6306 16,987,713,835 2017-01-31
204 2017-02-07 14,716,593,554 90,046 405 86.6308 16,987,713,835 2017-01-31
205 2017-02-02 14,716,503,508 -60,000 405 86.6303 16,987,713,835 2017-01-31
206 2017-01-26 14,716,563,508 290,000,000 405 86.6306 16,987,713,835 2016-12-31
207 2016-12-05 14,426,563,508 80,000 410 84.9235 16,987,713,835 2016-11-30
208 2016-11-30 14,426,483,508 30,000 410 84.9230 16,987,713,835 2016-11-30
209 2016-11-28 14,426,453,508 92,000,000 407 84.9229 16,987,713,835 2016-10-31
210 2016-11-25 14,334,453,508 30,000 407 84.3813 16,987,713,835 2016-10-31
211 2016-11-08 14,334,423,508 469,920,000 413 84.3811 16,987,713,835 2016-10-31
212 2016-11-07 13,864,503,508 -75,000 413 81.6149 16,987,713,835 2016-10-31
213 2016-10-12 13,864,578,508 272,717 410 81.6153 16,987,713,835 2016-09-30
214 2016-09-07 13,864,305,791 20,000 406 81.6137 16,987,713,835 2016-08-31
215 2016-08-18 13,864,285,791 6,643 406 81.6136 16,987,713,835 2016-07-31
216 2016-08-11 13,864,279,148 -55,314 407 81.6136 16,987,713,835 2016-07-31
217 2016-07-28 13,864,334,462 -60,000 406 81.6139 16,987,713,835 2016-06-30
218 2016-07-22 13,864,394,462 5,000 404 81.6142 16,987,713,835 2016-06-30
219 2016-07-11 13,864,389,462 300,000 401 81.6142 16,987,713,835 2016-06-30
220 2016-07-07 13,864,089,462 50,000 401 81.6125 16,987,713,835 2016-06-30
221 2016-06-29 13,864,039,462 100 403 81.6122 16,987,713,835 2016-05-31
222 2016-06-24 13,864,039,362 100,000 403 81.6122 16,987,713,835 2016-05-31
223 2016-06-16 13,863,939,362 -60,000 403 81.6116 16,987,713,835 2016-05-31
224 2016-06-15 13,863,999,362 24,353 403 81.6119 16,987,713,835 2016-05-31
225 2016-06-14 13,863,975,009 35,000 402 81.6118 16,987,713,835 2016-05-31
226 2016-06-03 13,863,940,009 -300,000 402 81.6116 16,987,713,835 2016-05-31
227 2016-05-27 13,864,240,009 -225,000 402 81.6133 16,987,713,835 2016-04-30
228 2016-05-12 13,864,465,009 40,000 400 81.6147 16,987,713,835 2016-04-30
229 2016-05-06 13,864,425,009 40,000 400 81.6144 16,987,713,835 2016-04-30
230 2016-05-03 13,864,385,009 -50,000 399 81.6142 16,987,713,835 2016-04-30
231 2016-04-19 13,864,435,009 40,781 402 81.6145 16,987,713,835 2016-03-31
232 2016-04-12 13,864,394,228 -100,000 403 81.6142 16,987,713,835 2016-03-31
233 2016-03-16 13,864,494,228 46,793 405 81.6148 16,987,713,835 2016-02-29
234 2016-03-09 13,864,447,435 6,548 405 81.6146 16,987,713,835 2016-02-29
235 2016-03-04 13,864,440,887 -600,000 403 81.6145 16,987,713,835 2016-02-29
236 2016-02-12 13,865,040,887 1,929 403 81.6181 16,987,713,835 2016-01-31
237 2016-02-05 13,865,038,958 100,000 403 81.6180 16,987,713,835 2016-01-31
238 2016-02-02 13,864,938,958 5,450 403 81.6175 16,987,713,835 2016-01-31
239 2016-01-25 13,864,933,508 100,000,000 402 81.6174 16,987,713,835 2015-12-31
240 2016-01-18 13,764,933,508 -1,200 401 81.0288 16,987,713,835 2015-12-31
241 2016-01-15 13,764,934,708 75,000 401 81.0288 16,987,713,835 2015-12-31
242 2016-01-11 13,764,859,708 100,000 403 81.0283 16,987,713,835 2015-12-31
243 2016-01-05 13,764,759,708 100,000,000 403 81.0277 16,987,713,835 2015-12-31
244 2015-12-16 13,664,759,708 77,188 404 80.4391 16,987,713,835 2015-11-30
245 2015-12-10 13,664,682,520 -99,995 405 80.4386 16,987,713,835 2015-11-30
246 2015-12-09 13,664,782,515 5 405 80.4392 16,987,713,835 2015-11-30
247 2015-12-07 13,664,782,510 -1,929 406 80.4392 16,987,713,835 2015-11-30
248 2015-12-02 13,664,784,439 -30,000 407 80.4392 16,987,713,835 2015-11-30
249 2015-11-27 13,664,814,439 100,000 408 80.4394 16,987,713,835 2015-10-31
250 2015-11-26 13,664,714,439 50,000 408 80.4388 16,987,713,835 2015-10-31
251 2015-11-17 13,664,664,439 100,000,000 406 80.4385 16,987,713,835 2015-10-31
252 2015-11-11 13,564,664,439 -5,509 405 79.8499 16,987,713,835 2015-10-31
253 2015-11-03 13,564,669,948 940 406 79.8499 16,987,713,835 2015-10-31
254 2015-10-16 13,564,669,008 1,680,000,000 406 79.8499 16,987,713,835 2015-09-30
255 2015-10-13 11,884,669,008 -150,000 405 69.9604 16,987,713,835 2015-09-30
256 2015-10-12 11,884,819,008 198,686 404 69.9613 16,987,713,835 2015-09-30
257 2015-10-09 11,884,620,322 37,750 402 69.9601 16,987,713,835 2015-09-30
258 2015-10-07 11,884,582,572 935,375 402 69.9599 16,987,713,835 2015-09-30
259 2015-10-05 11,883,647,197 -50,000 403 69.9544 16,987,713,835 2015-09-30
260 2015-09-24 11,883,697,197 96,037 404 69.9547 16,987,713,835 2015-08-31
261 2015-09-23 11,883,601,160 1,000 404 69.9541 16,987,713,835 2015-08-31
262 2015-09-22 11,883,600,160 2,500 404 69.9541 16,987,713,835 2015-08-31
263 2015-09-21 11,883,597,660 -75,000 404 69.9541 16,987,713,835 2015-08-31
264 2015-09-17 11,883,672,660 3,435 404 69.9545 16,987,713,835 2015-08-31
265 2015-09-16 11,883,669,225 29,158 407 69.9545 16,987,713,835 2015-08-31
266 2015-09-15 11,883,640,067 250 406 69.9543 16,987,713,835 2015-08-31
267 2015-09-11 11,883,639,817 2,000 404 69.9543 16,987,713,835 2015-08-31
268 2015-09-09 11,883,637,817 20,185 405 69.9543 16,987,713,835 2015-08-31
269 2015-09-08 11,883,617,632 715 404 69.9542 16,987,713,835 2015-08-31
270 2015-09-04 11,883,616,917 35,611 403 69.9542 16,987,713,835 2015-08-31
271 2015-09-02 11,883,581,306 -100 402 69.9540 16,987,713,835 2015-08-31
272 2015-09-01 11,883,581,406 200,001,749 401 69.9540 16,987,713,835 2015-08-31
273 2015-08-31 11,683,579,657 4,679 402 68.7766 16,987,713,835 2015-08-31
274 2015-08-28 11,683,574,978 4,679 402 68.7766 16,987,713,835 2015-08-20
275 2015-08-27 11,683,570,299 19,461 403 68.7766 16,987,713,835 2015-08-20
276 2015-08-26 11,683,550,838 900,005,820 403 68.7765 16,987,713,835 2015-08-20
277 2015-08-25 10,783,545,018 926,750 406 63.4785 16,987,713,835 2015-08-20
278 2015-08-24 10,782,618,268 3,218,544 404 63.4730 16,987,713,835 2015-08-20
279 2015-08-21 10,779,399,724 5,793,402 403 63.4541 16,987,713,835 2015-08-20
280 2015-08-20 10,773,606,322 4,124,320,453 406 63.4200 16,987,713,835 2015-08-20
281 2015-08-18 6,649,285,869 1,000 395 99.8620 6,658,475,890 2015-07-31
282 2015-08-14 6,649,284,869 10,000 393 99.8620 6,658,475,890 2015-07-31
283 2015-08-11 6,649,274,869 2,800 394 99.8618 6,658,475,890 2015-07-31
284 2015-08-10 6,649,272,069 5,000 397 99.8618 6,658,475,890 2015-07-31
285 2015-08-06 6,649,267,069 100,500 396 99.8617 6,658,475,890 2015-07-31
286 2015-08-04 6,649,166,569 41,000 395 99.8602 6,658,475,890 2015-07-31
287 2015-07-30 6,649,125,569 500 394 99.8596 6,658,475,890 2015-06-30
288 2015-07-29 6,649,125,069 10,000 394 99.8596 6,658,475,890 2015-06-30
289 2015-07-24 6,649,115,069 5,000 397 99.8594 6,658,475,890 2015-06-30
290 2015-07-23 6,649,110,069 5,000 398 99.8593 6,658,475,890 2015-06-30
291 2015-07-22 6,649,105,069 2,648 400 99.8593 6,658,475,890 2015-06-30
292 2015-07-21 6,649,102,421 150,000 401 99.8592 6,658,475,890 2015-06-30
293 2015-07-20 6,648,952,421 52,000 402 99.8570 6,658,475,890 2015-06-30
294 2015-07-17 6,648,900,421 -20,000 402 99.8562 6,658,475,890 2015-06-30
295 2015-07-16 6,648,920,421 100,000 402 99.8565 6,658,475,890 2015-06-30
296 2015-07-14 6,648,820,421 199,940 402 99.8550 6,658,475,890 2015-06-30
297 2015-07-13 6,648,620,481 5,000 400 99.8520 6,658,475,890 2015-06-30
298 2015-07-10 6,648,615,481 -185,000 400 99.8519 6,658,475,890 2015-06-30
299 2015-07-08 6,648,800,481 -5,000 404 99.8547 6,658,475,890 2015-06-30
300 2015-07-03 6,648,805,481 -1,000 403 99.8548 6,658,475,890 2015-06-30
301 2015-07-02 6,648,806,481 -5,000 401 99.8548 6,658,475,890 2015-06-30
302 2015-06-30 6,648,811,481 -10,000 400 99.8549 6,658,475,890 2015-06-30
303 2015-06-29 6,648,821,481 -5,000 399 99.8550 6,658,475,890 2015-05-31
304 2015-06-26 6,648,826,481 94,200 399 99.8551 6,658,475,890 2015-05-31
305 2015-06-25 6,648,732,281 230,000 399 99.8537 6,658,475,890 2015-05-31
306 2015-06-24 6,648,502,281 480,644 399 99.8502 6,658,475,890 2015-05-31
307 2015-06-23 6,648,021,637 100,000 403 99.8430 6,658,475,890 2015-05-31
308 2015-06-19 6,647,921,637 -4,062 406 99.8415 6,658,475,890 2015-05-31
309 2015-06-18 6,647,925,699 4,500 406 99.8416 6,658,475,890 2015-05-31
310 2015-06-17 6,647,921,199 -4,520 406 99.8415 6,658,475,890 2015-05-31
311 2015-06-15 6,647,925,719 -4,690 405 99.8416 6,658,475,890 2015-05-31
312 2015-06-12 6,647,930,409 500 406 99.8416 6,658,475,890 2015-05-31
313 2015-06-11 6,647,929,909 -5,000 407 99.8416 6,658,475,890 2015-05-31
314 2015-06-10 6,647,934,909 -20,000 405 99.8417 6,658,475,890 2015-05-31
315 2015-06-09 6,647,954,909 -10,250 407 99.8420 6,658,475,890 2015-05-31
316 2015-06-04 6,647,965,159 231,876 405 99.8421 6,658,475,890 2015-05-31
317 2015-06-03 6,647,733,283 -241,876 405 99.8387 6,658,475,890 2015-05-31
318 2015-06-02 6,647,975,159 -7,938 406 99.8423 6,658,475,890 2015-05-31
319 2015-06-01 6,647,983,097 299,386 404 99.8424 6,658,475,890 2015-05-31
320 2015-05-29 6,647,683,711 -3,816 401 99.8379 6,658,475,890 2015-04-30
321 2015-05-28 6,647,687,527 820,280 400 99.8380 6,658,475,890 2015-04-30
322 2015-05-27 6,646,867,247 276,876 406 99.8257 6,658,475,890 2015-04-30
323 2015-05-26 6,646,590,371 662,420 401 99.8215 6,658,475,890 2015-04-30
324 2015-05-22 6,645,927,951 405 410 99.8115 6,658,475,890 2015-04-30
325 2015-05-21 6,645,927,546 -940 411 99.8115 6,658,475,890 2015-04-30
326 2015-05-20 6,645,928,486 59,493 411 99.8116 6,658,475,890 2015-04-30
327 2015-05-19 6,645,868,993 41,568 411 99.8107 6,658,475,890 2015-04-30
328 2015-05-06 6,645,827,425 282,469 405 99.8100 6,658,475,890 2015-04-30
329 2015-04-30 6,645,544,956 100,000 406 99.8058 6,658,475,890 2015-04-30
330 2015-04-29 6,645,444,956 15,000 406 99.8043 6,658,475,890 2015-03-31
331 2015-04-27 6,645,429,956 150,000 408 99.8041 6,658,475,890 2015-03-31
332 2015-04-24 6,645,279,956 960,051 408 99.8018 6,658,475,890 2015-03-31
333 2015-04-23 6,644,319,905 51,074 409 99.7874 6,658,475,890 2015-03-31
334 2015-04-22 6,644,268,831 6,232 410 99.7866 6,658,475,890 2015-03-31
335 2015-04-13 6,644,262,599 -100,000 409 99.7865 6,658,475,890 2015-03-31
336 2015-04-09 6,644,362,599 46,900 410 99.7880 6,658,475,890 2015-03-31
337 2015-04-08 6,644,315,699 44,128 410 99.7873 6,658,475,890 2015-03-31
338 2015-03-02 6,644,271,571 500 416 99.7867 6,658,475,890 2015-02-28
339 2015-02-24 6,644,271,071 -3,144 416 99.7867 6,658,475,890 2015-01-31
340 2015-02-18 6,644,274,215 245,000 416 99.7867 6,658,475,890 2015-01-31
341 2015-02-12 6,644,029,215 2,000 415 99.7830 6,658,475,890 2015-01-31
342 2015-02-06 6,644,027,215 -100,000 414 99.7830 6,658,475,890 2015-01-31
343 2015-01-26 6,644,127,215 -2,030 415 99.7845 6,658,475,890 2014-12-31
344 2015-01-23 6,644,129,245 2,970 415 99.7845 6,658,475,890 2014-12-31
345 2015-01-21 6,644,126,275 -80,000 415 99.7845 6,658,475,890 2014-12-31
346 2015-01-20 6,644,206,275 10 415 99.7857 6,658,475,890 2014-12-31
347 2015-01-16 6,644,206,265 257,376 416 99.7857 6,658,475,890 2014-12-31
348 2015-01-15 6,643,948,889 371,728 413 99.7818 6,658,475,890 2014-12-31
349 2015-01-12 6,643,577,161 950 414 99.7762 6,658,475,890 2014-12-31
350 2015-01-02 6,643,576,211 2,035 415 99.7762 6,658,475,890 2014-12-31
351 2014-12-31 6,643,574,176 59,505 416 99.7762 6,658,475,890 2014-12-31
352 2014-12-24 6,643,514,671 500 416 99.7753 6,658,475,890 2014-12-15
353 2014-12-23 6,643,514,171 374,541 416 99.7753 6,658,475,890 2014-12-15
354 2014-12-19 6,643,139,630 814,228 415 99.7697 6,658,475,890 2014-12-15
355 2014-12-18 6,642,325,402 1,858,576 414 99.7574 6,658,475,890 2014-12-15
356 2014-12-17 6,640,466,826 11,407,791 416 99.7295 6,658,475,890 2014-12-15
357 2014-12-16 6,629,059,035 6,550,828 415 99.5582 6,658,475,890 2014-12-15
358 2014-12-15 6,622,508,207 2,194,416,310 420 99.4598 6,658,475,890 2014-12-15
359 2014-12-12 4,428,091,897 820,900 413 99.7546 4,438,983,927 2014-11-30
360 2014-12-08 4,427,270,997 -900 415 99.7361 4,438,983,927 2014-11-30
361 2014-12-05 4,427,271,897 15,000 415 99.7362 4,438,983,927 2014-11-30
362 2014-12-01 4,427,256,897 15,000 415 99.7358 4,438,983,927 2014-11-30
363 2014-11-28 4,427,241,897 5,000 416 99.7355 4,438,983,927 2014-10-31
364 2014-11-27 4,427,236,897 5,000 415 99.7354 4,438,983,927 2014-10-31
365 2014-11-26 4,427,231,897 205,000 415 99.7353 4,438,983,927 2014-10-31
366 2014-11-25 4,427,026,897 120,000 415 99.7306 4,438,983,927 2014-10-31
367 2014-11-21 4,426,906,897 5,000 415 99.7279 4,438,983,927 2014-10-31
368 2014-11-19 4,426,901,897 5,000 415 99.7278 4,438,983,927 2014-10-31
369 2014-11-17 4,426,896,897 5,000 415 99.7277 4,438,983,927 2014-10-31
370 2014-11-13 4,426,891,897 30,000 413 99.7276 4,438,983,927 2014-10-31
371 2014-10-31 4,426,861,897 -25,000 416 99.7269 4,438,983,927 2014-10-31
372 2014-10-29 4,426,886,897 99,984,940 414 99.7275 4,438,983,927 2014-09-30
373 2014-10-28 4,326,901,957 -88,550 412 97.4751 4,438,983,927 2014-09-30
374 2014-10-27 4,326,990,507 248,785,550 410 97.4770 4,438,983,927 2014-09-30
375 2014-10-24 4,078,204,957 -150,000 408 91.8725 4,438,983,927 2014-09-30
376 2014-10-23 4,078,354,957 -35,000 408 91.8759 4,438,983,927 2014-09-30
377 2014-10-06 4,078,389,957 10,000 409 91.8767 4,438,983,927 2014-09-30
378 2014-09-25 4,078,379,957 180,000,000 411 91.8764 4,438,983,927 2014-09-05
379 2014-09-17 3,898,379,957 20,000 410 87.8214 4,438,983,927 2014-09-05
380 2014-09-12 3,898,359,957 -10 405 87.8210 4,438,983,927 2014-09-05
381 2014-09-11 3,898,359,967 210,800,000 405 87.8210 4,438,983,927 2014-09-05
382 2014-09-10 3,687,559,967 2,500 405 83.0722 4,438,983,927 2014-09-05
383 2014-08-27 3,687,557,467 -20,000 405 99.6857 3,699,183,927 2014-07-31
384 2014-08-13 3,687,577,467 190,000 408 99.6862 3,699,183,927 2014-07-31
385 2014-07-31 3,687,387,467 100,000 410 99.6811 3,699,183,927 2014-07-31
386 2014-07-28 3,687,287,467 20,000 411 99.6784 3,699,183,927 2014-06-30
387 2014-07-18 3,687,267,467 5,000 410 99.6779 3,699,183,927 2014-06-30
388 2014-07-15 3,687,262,467 20,000 409 99.6777 3,699,183,927 2014-06-30
389 2014-07-02 3,687,242,467 -70,000 411 99.6772 3,699,183,927 2014-06-30
390 2014-06-27 3,687,312,467 -10,000 412 99.6791 3,699,183,927 2014-05-31
391 2014-06-18 3,687,322,467 100,000 408 99.6793 3,699,183,927 2014-05-31
392 2014-05-23 3,687,222,467 800,000 411 99.6766 3,699,183,927 2014-04-30
393 2014-05-02 3,686,422,467 -750,000 409 99.6550 3,699,183,927 2014-04-30
394 2014-04-09 3,687,172,467 200,000 411 99.6753 3,699,183,927 2014-03-31
395 2014-03-18 3,686,972,467 40,000 413 99.6699 3,699,183,927 2014-02-28
396 2014-03-17 3,686,932,467 -210,000 414 99.6688 3,699,183,927 2014-02-28
397 2014-02-26 3,687,142,467 -400,000 415 99.6745 3,699,183,927 2014-01-31
398 2014-01-20 3,687,542,467 -5,000 423 99.6853 3,699,183,927 2013-12-31
399 2013-11-27 3,687,547,467 -100,000 427 99.6854 3,699,183,927 2013-10-31
400 2013-11-12 3,687,647,467 -95,000 431 99.6881 3,699,183,927 2013-10-31
401 2013-11-08 3,687,742,467 -2,050,000 430 99.6907 3,699,183,927 2013-10-31
402 2013-10-22 3,689,792,467 60,000 428 99.7461 3,699,183,927 2013-09-30
403 2013-10-18 3,689,732,467 -200,000 429 99.7445 3,699,183,927 2013-09-30
404 2013-10-16 3,689,932,467 80,000 430 99.7499 3,699,183,927 2013-09-30
405 2013-10-09 3,689,852,467 -5,000 430 99.7477 3,699,183,927 2013-09-30
406 2013-09-19 3,689,857,467 300,000 429 99.7479 3,699,183,927 2013-08-31
407 2013-09-12 3,689,557,467 -60,000 430 99.7398 3,699,183,927 2013-08-31
408 2013-09-11 3,689,617,467 50,000 430 99.7414 3,699,183,927 2013-08-31
409 2013-08-26 3,689,567,467 105,000 433 99.7400 3,699,183,927 2013-07-31
410 2013-08-09 3,689,462,467 50,000 433 99.7372 3,699,183,927 2013-07-31
411 2013-08-07 3,689,412,467 -100,000 433 99.7358 3,699,183,927 2013-07-31
412 2013-07-29 3,689,512,467 50,000 431 99.7386 3,699,183,927 2013-06-30
413 2013-07-25 3,689,462,467 -10,000 431 99.7372 3,699,183,927 2013-06-30
414 2013-07-24 3,689,472,467 -50,000 431 99.7375 3,699,183,927 2013-06-30
415 2013-07-17 3,689,522,467 20,250 430 99.7388 3,699,183,927 2013-06-30
416 2013-07-09 3,689,502,217 -1,000 431 99.7383 3,699,183,927 2013-06-30
417 2013-07-05 3,689,503,217 5,000 431 99.7383 3,699,183,927 2013-06-30
418 2013-07-04 3,689,498,217 -70,250 430 99.7382 3,699,183,927 2013-06-30
419 2013-07-03 3,689,568,467 -10,000 430 99.7401 3,699,183,927 2013-06-30
420 2013-07-02 3,689,578,467 75,000 430 99.7403 3,699,183,927 2013-06-30
421 2013-06-28 3,689,503,467 30,000 429 99.7383 3,699,183,927 2013-05-31
422 2013-05-23 3,689,473,467 -10,000 429 99.7375 3,699,183,927 2013-04-30
423 2013-05-20 3,689,483,467 -15,000 430 99.7378 3,699,183,927 2013-04-30
424 2013-05-14 3,689,498,467 -5,000 430 99.7382 3,699,183,927 2013-04-30
425 2013-05-09 3,689,503,467 -100,000 430 99.7383 3,699,183,927 2013-04-30
426 2013-04-26 3,689,603,467 -800,000 432 99.7410 3,699,183,927 2013-03-31
427 2013-04-23 3,690,403,467 60,000 431 99.7626 3,699,183,927 2013-03-31
428 2013-04-18 3,690,343,467 -200,000 432 99.7610 3,699,183,927 2013-03-31
429 2013-04-17 3,690,543,467 40,000 433 99.7664 3,699,183,927 2013-03-31
430 2013-03-26 3,690,503,467 -20,000 434 99.7653 3,699,183,927 2013-02-28
431 2013-03-19 3,690,523,467 30,000 434 99.7659 3,699,183,927 2013-02-28
432 2013-03-15 3,690,493,467 200,000 433 99.7651 3,699,183,927 2013-02-28
433 2013-02-20 3,690,293,467 40,000 435 99.7597 3,699,183,927 2013-01-31
434 2013-02-05 3,690,253,467 -30,000 437 99.7586 3,699,183,927 2013-01-31
435 2013-02-04 3,690,283,467 -45,000 437 99.7594 3,699,183,927 2013-01-31
436 2013-01-25 3,690,328,467 50,000 438 99.7606 3,699,183,927 2012-12-31
437 2013-01-17 3,690,278,467 -50,000 437 99.7593 3,699,183,927 2012-12-31
438 2013-01-08 3,690,328,467 -500 436 99.7606 3,699,183,927 2012-12-31
439 2013-01-04 3,690,328,967 100,000 436 99.7606 3,699,183,927 2012-12-31
440 2012-12-17 3,690,228,967 100,000 435 99.7579 3,699,183,927 2012-11-30
441 2012-12-10 3,690,128,967 250 434 99.7552 3,699,183,927 2012-11-30
442 2012-12-06 3,690,128,717 -250 434 99.7552 3,699,183,927 2012-11-30
443 2012-12-04 3,690,128,967 -35,000 435 99.7552 3,699,183,927 2012-11-30
444 2012-12-03 3,690,163,967 -200,000 435 99.7562 3,699,183,927 2012-11-30
445 2012-11-30 3,690,363,967 -60,000 435 99.7616 3,699,183,927 2012-11-30
446 2012-11-20 3,690,423,967 -100,000 436 99.7632 3,699,183,927 2012-10-31
447 2012-11-13 3,690,523,967 25,000 436 99.7659 3,699,183,927 2012-10-31
448 2012-11-12 3,690,498,967 -500 436 99.7652 3,699,183,927 2012-10-31
449 2012-11-07 3,690,499,467 -145,000 435 99.7652 3,699,183,927 2012-10-31
450 2012-11-01 3,690,644,467 -50,000 435 99.7692 3,699,183,927 2012-10-31
451 2012-10-31 3,690,694,467 25,000 435 99.7705 3,699,183,927 2012-10-31
452 2012-10-29 3,690,669,467 -250 435 99.7698 3,699,183,927 2012-09-30
453 2012-10-22 3,690,669,717 -20,000 436 99.7698 3,699,183,927 2012-09-30
454 2012-10-18 3,690,689,717 -100,000 438 99.7704 3,699,183,927 2012-09-30
455 2012-10-10 3,690,789,717 500,000 438 99.7731 3,699,183,927 2012-09-30
456 2012-09-24 3,690,289,717 50,000 438 99.7596 3,699,183,927 2012-08-31
457 2012-09-21 3,690,239,717 5,000 438 99.7582 3,699,183,927 2012-08-31
458 2012-09-17 3,690,234,717 200,000 438 99.7581 3,699,183,927 2012-08-31
459 2012-08-28 3,690,034,717 -90,000 439 99.7527 3,699,183,927 2012-07-31
460 2012-08-22 3,690,124,717 -30,000 436 99.7551 3,699,183,927 2012-07-31
461 2012-08-07 3,690,154,717 -30,000 438 99.7559 3,699,183,927 2012-07-31
462 2012-08-06 3,690,184,717 20,000 439 99.7567 3,699,183,927 2012-07-31
463 2012-08-01 3,690,164,717 15,000 440 99.7562 3,699,183,927 2012-07-31
464 2012-07-31 3,690,149,717 -25,000 440 99.7558 3,699,183,927 2012-07-31
465 2012-07-30 3,690,174,717 200,000 440 99.7565 3,699,183,927 2012-06-30
466 2012-07-27 3,689,974,717 -10,000 441 99.7510 3,699,183,927 2012-06-30
467 2012-07-26 3,689,984,717 -500,000 441 99.7513 3,699,183,927 2012-06-30
468 2012-06-29 3,690,484,717 -200,000 443 99.7648 3,699,183,927 2012-05-31
469 2012-06-19 3,690,684,717 -25,000 441 99.7702 3,699,183,927 2012-05-31
470 2012-06-18 3,690,709,717 -15,000 442 99.7709 3,699,183,927 2012-05-31
471 2012-06-12 3,690,724,717 -25,000 442 99.7713 3,699,183,927 2012-05-31
472 2012-06-07 3,690,749,717 -5 442 99.7720 3,699,183,927 2012-05-31
473 2012-06-06 3,690,749,722 -200,000 442 99.7720 3,699,183,927 2012-05-31
474 2012-05-29 3,690,949,722 -22,500 442 99.7774 3,699,183,927 2012-04-30
475 2012-05-25 3,690,972,222 80,000 442 99.7780 3,699,183,927 2012-04-30
476 2012-04-25 3,690,892,222 -175,000 443 99.7759 3,699,183,927 2012-03-31
477 2012-04-19 3,691,067,222 80,000 443 99.7806 3,699,183,927 2012-03-31
478 2012-04-18 3,690,987,222 -80,000 443 99.7784 3,699,183,927 2012-03-31
479 2012-04-13 3,691,067,222 -30,000 443 99.7806 3,699,183,927 2012-03-31
480 2012-03-13 3,691,097,222 3,750 446 99.7814 3,699,183,927 2012-02-29
481 2012-02-22 3,691,093,472 150,000 447 99.7813 3,699,183,927 2012-01-31
482 2012-02-10 3,690,943,472 100,000 446 99.7772 3,699,183,927 2012-01-31
483 2012-01-26 3,690,843,472 -80,000 445 99.7745 3,699,183,927 2011-12-31
484 2012-01-20 3,690,923,472 50,000 445 99.7767 3,699,183,927 2011-12-31
485 2012-01-17 3,690,873,472 3,600 445 99.7753 3,699,183,927 2011-12-31
486 2012-01-16 3,690,869,872 300,000 445 99.7752 3,699,183,927 2011-12-31
487 2012-01-11 3,690,569,872 -100,000 445 99.7671 3,699,183,927 2011-12-31
488 2011-12-21 3,690,669,872 -40,000 444 99.7698 3,699,183,927 2011-11-30
489 2011-12-20 3,690,709,872 -50,000 444 99.7709 3,699,183,927 2011-11-30
490 2011-12-07 3,690,759,872 500,000 446 99.7723 3,699,183,927 2011-11-30
491 2011-12-02 3,690,259,872 100,000 448 99.7588 3,699,183,927 2011-11-30
492 2011-11-29 3,690,159,872 -150,000 448 99.7561 3,699,183,927 2011-10-31
493 2011-11-24 3,690,309,872 -95,000 448 99.7601 3,699,183,927 2011-10-31
494 2011-11-21 3,690,404,872 50,000 447 99.7627 3,699,183,927 2011-10-31
495 2011-11-18 3,690,354,872 -50,000 448 99.7613 3,699,183,927 2011-10-31
496 2011-11-15 3,690,404,872 20,000 446 99.7627 3,699,183,927 2011-10-31
497 2011-11-10 3,690,384,872 -500,000 447 99.7621 3,699,183,927 2011-10-31
498 2011-11-03 3,690,884,872 20,000 445 99.7757 3,699,183,927 2011-10-31
499 2011-11-02 3,690,864,872 -5,000 445 99.7751 3,699,183,927 2011-10-31
500 2011-10-31 3,690,869,872 -15,000 443 99.7752 3,699,183,927 2011-10-31
501 2011-10-20 3,690,884,872 200,000 444 99.7757 3,699,183,927 2011-09-30
502 2011-10-14 3,690,684,872 -100,000 441 99.7702 3,699,183,927 2011-09-30
503 2011-10-11 3,690,784,872 200,000 440 99.7729 3,699,183,927 2011-09-30
504 2011-10-10 3,690,584,872 -70,000 439 99.7675 3,699,183,927 2011-09-30
505 2011-10-04 3,690,654,872 100,000 437 99.7694 3,699,183,927 2011-09-30
506 2011-10-03 3,690,554,872 -100,000 437 99.7667 3,699,183,927 2011-09-30
507 2011-09-26 3,690,654,872 -300,000 438 99.7694 3,699,183,927 2011-08-31
508 2011-09-23 3,690,954,872 -100,000 439 99.7775 3,699,183,927 2011-08-31
509 2011-09-19 3,691,054,872 -110,000 436 99.7802 3,699,183,927 2011-08-31
510 2011-08-23 3,691,164,872 -200,000 437 99.7832 3,699,183,927 2011-07-31
511 2011-08-17 3,691,364,872 -200,000 436 99.7886 3,699,183,927 2011-07-31
512 2011-08-10 3,691,564,872 -250 438 99.7940 3,699,183,927 2011-07-31
513 2011-08-09 3,691,565,122 -565,000 437 99.7940 3,699,183,927 2011-07-31
514 2011-08-03 3,692,130,122 -40,000 439 99.8093 3,699,183,927 2011-07-31
515 2011-08-02 3,692,170,122 -40,000 439 99.8104 3,699,183,927 2011-07-31
516 2011-07-29 3,692,210,122 50,000 440 99.8115 3,699,183,927 2011-06-30
517 2011-07-18 3,692,160,122 5,100 439 99.8101 3,699,183,927 2011-06-30
518 2011-07-15 3,692,155,022 175,000 440 99.8100 3,699,183,927 2011-06-30
519 2011-07-08 3,691,980,022 200,000 439 99.8053 3,699,183,927 2011-06-30
520 2011-07-06 3,691,780,022 -150,000 439 99.7999 3,699,183,927 2011-06-30
521 2011-07-05 3,691,930,022 -5,000 439 99.8039 3,699,183,927 2011-06-30
522 2011-06-29 3,691,935,022 150,000 439 99.8040 3,699,183,927 2011-05-31
523 2011-06-22 3,691,785,022 -20,000 437 99.8000 3,699,183,927 2011-05-31
524 2011-06-21 3,691,805,022 200,000 438 99.8005 3,699,183,927 2011-05-31
525 2011-06-20 3,691,605,022 -100,000 438 99.7951 3,699,183,927 2011-05-31
526 2011-06-17 3,691,705,022 -20,000 438 99.7978 3,699,183,927 2011-05-31
527 2011-06-13 3,691,725,022 -175,000 437 99.7984 3,699,183,927 2011-05-31
528 2011-06-09 3,691,900,022 -5,000 437 99.8031 3,699,183,927 2011-05-31
529 2011-05-19 3,691,905,022 -200,000 438 99.8032 3,699,183,927 2011-04-30
530 2011-05-13 3,692,105,022 -5,000 438 99.8086 3,699,183,927 2011-04-30
531 2011-04-27 3,692,110,022 25,000 439 99.8088 3,699,183,927 2011-03-31
532 2011-04-26 3,692,085,022 120,000 439 99.8081 3,699,183,927 2011-03-31
533 2011-04-18 3,691,965,022 -40,000 439 99.8049 3,699,183,927 2011-03-31
534 2011-04-14 3,692,005,022 -50,000 437 99.8059 3,699,183,927 2011-03-31
535 2011-04-06 3,692,055,022 35,000 436 99.8073 3,699,183,927 2011-03-31
536 2011-03-28 3,692,020,022 -65,000 436 99.8063 3,699,183,927 2011-02-28
537 2011-03-21 3,692,085,022 -200,000 437 99.8081 3,699,183,927 2011-02-28
538 2011-03-14 3,692,285,022 -5,000 435 99.8135 3,699,183,927 2011-02-28
539 2011-03-08 3,692,290,022 375 432 99.8136 3,699,183,927 2011-02-28
540 2011-03-03 3,692,289,647 -20,000 432 99.8136 3,699,183,927 2011-02-28
541 2011-02-28 3,692,309,647 55,000 430 99.8142 3,699,183,927 2011-02-28
542 2011-02-21 3,692,254,647 -500 430 99.8127 3,699,183,927 2011-01-31
543 2011-02-17 3,692,255,147 -65,000 431 99.8127 3,699,183,927 2011-01-31
544 2011-02-11 3,692,320,147 10,000 434 99.8145 3,699,183,927 2011-01-31
545 2011-01-25 3,692,310,147 100,000 436 99.8142 3,699,183,927 2010-12-31
546 2011-01-13 3,692,210,147 -10,000 436 99.8115 3,699,183,927 2010-12-31
547 2011-01-10 3,692,220,147 -40,000 435 99.8117 3,699,183,927 2010-12-31
548 2011-01-06 3,692,260,147 -55,000 435 99.8128 3,699,183,927 2010-12-31
549 2011-01-03 3,692,315,147 -50,000 436 99.8143 3,699,183,927 2010-12-31
550 2010-12-21 3,692,365,147 -20,000 436 99.8157 3,699,183,927 2010-11-30
551 2010-12-06 3,692,385,147 10,000 435 99.8162 3,699,183,927 2010-11-30
552 2010-12-01 3,692,375,147 1,000,000 435 99.8159 3,699,183,927 2010-11-30
553 2010-11-29 3,691,375,147 2,350 435 99.7889 3,699,183,927 2010-10-31
554 2010-11-25 3,691,372,797 -100,000 436 99.7888 3,699,183,927 2010-10-31
555 2010-11-02 3,691,472,797 -100,000 442 99.7915 3,699,183,927 2010-10-31
556 2010-10-26 3,691,572,797 120,000 442 99.7942 3,699,183,927 2010-09-30
557 2010-10-20 3,691,452,797 -95,000 439 99.7910 3,699,183,927 2010-09-30
558 2010-10-19 3,691,547,797 -150,000 439 99.7936 3,699,183,927 2010-09-30
559 2010-10-14 3,691,697,797 -200,000 441 99.7976 3,699,183,927 2010-09-30
560 2010-10-11 3,691,897,797 -20,000 443 99.8030 3,699,183,927 2010-09-30
561 2010-10-08 3,691,917,797 -150,000 445 99.8036 3,699,183,927 2010-09-30
562 2010-09-27 3,692,067,797 -1,000,000 444 99.8076 3,699,183,927 2010-08-31
563 2010-09-21 3,693,067,797 -100,000 441 99.8347 3,699,183,927 2010-08-31
564 2010-09-17 3,693,167,797 -200,000 445 99.8374 3,699,183,927 2010-08-31
565 2010-09-15 3,693,367,797 59,975,000 446 99.8428 3,699,183,927 2010-08-31
566 2010-09-14 3,633,392,797 200,000 445 98.2215 3,699,183,927 2010-08-31
567 2010-09-09 3,633,192,797 -200,000 449 98.2161 3,699,183,927 2010-08-31
568 2010-09-08 3,633,392,797 800,000 449 98.2215 3,699,183,927 2010-08-31
569 2010-09-06 3,632,592,797 -105,000 443 98.1998 3,699,183,927 2010-08-31
570 2010-09-03 3,632,697,797 -200,000 443 98.2027 3,699,183,927 2010-08-31
571 2010-08-18 3,632,897,797 45,000 437 98.2081 3,699,183,927 2010-07-31
572 2010-08-03 3,632,852,797 -50,000 439 98.2069 3,699,183,927 2010-07-31
573 2010-07-28 3,632,902,797 200,000 438 98.2082 3,699,183,927 2010-06-30
574 2010-07-26 3,632,702,797 100,000 436 98.2028 3,699,183,927 2010-06-30
575 2010-07-22 3,632,602,797 -45,000 436 98.2001 3,699,183,927 2010-06-30
576 2010-07-19 3,632,647,797 -190,000 438 98.2013 3,699,183,927 2010-06-30
577 2010-07-12 3,632,837,797 -197,500 437 98.2065 3,699,183,927 2010-06-30
578 2010-07-02 3,633,035,297 -10,000 438 98.2118 3,699,183,927 2010-06-30
579 2010-06-30 3,633,045,297 -100,000 438 98.2121 3,699,183,927 2010-06-30
580 2010-06-25 3,633,145,297 3,000 437 98.2148 3,699,183,927 2010-05-31
581 2010-06-24 3,633,142,297 -50,000 436 98.2147 3,699,183,927 2010-05-31
582 2010-06-23 3,633,192,297 -100,000 435 98.2160 3,699,183,927 2010-05-31
583 2010-06-15 3,633,292,297 -330,000 434 98.2188 3,699,183,927 2010-05-31
584 2010-06-11 3,633,622,297 100,000 434 98.2277 3,699,183,927 2010-05-31
585 2010-06-02 3,633,522,297 -50,000 436 98.2250 3,699,183,927 2010-05-31
586 2010-05-25 3,633,572,297 -2,500 434 98.2263 3,699,183,927 2010-04-30
587 2010-05-19 3,633,574,797 700,000 436 98.2264 3,699,183,927 2010-04-30
588 2010-05-11 3,632,874,797 5,000 437 98.2075 3,699,183,927 2010-04-30
589 2010-05-10 3,632,869,797 500,000 435 98.2073 3,699,183,927 2010-04-30
590 2010-05-07 3,632,369,797 -100,000 434 98.1938 3,699,183,927 2010-04-30
591 2010-04-29 3,632,469,797 -5,000 433 98.1965 3,699,183,927 2010-03-31
592 2010-04-15 3,632,474,797 -500,000 437 98.1967 3,699,183,927 2010-03-31
593 2010-04-14 3,632,974,797 -1,000 436 98.2102 3,699,183,927 2010-03-31
594 2010-04-12 3,632,975,797 -500,000 435 98.2102 3,699,183,927 2010-03-31
595 2010-04-08 3,633,475,797 100,000 435 98.2237 3,699,183,927 2010-03-31
596 2010-03-31 3,633,375,797 -5,000 430 98.2210 3,699,183,927 2010-03-31
597 2010-03-30 3,633,380,797 -100,000 430 98.2211 3,699,183,927 2010-02-28
598 2010-03-26 3,633,480,797 -20,000 429 98.2238 3,699,183,927 2010-02-28
599 2010-03-25 3,633,500,797 100,000 427 98.2244 3,699,183,927 2010-02-28
600 2010-03-24 3,633,400,797 19,800,000 428 98.2217 3,699,183,927 2010-02-28
601 2010-03-23 3,613,600,797 -800,000 428 97.6864 3,699,183,927 2010-02-28
602 2010-03-10 3,614,400,797 -30,000 434 97.7081 3,699,183,927 2010-02-28
603 2010-03-09 3,614,430,797 50,000 435 97.7089 3,699,183,927 2010-02-28
604 2010-03-08 3,614,380,797 50,000 435 97.7075 3,699,183,927 2010-02-28
605 2010-02-24 3,614,330,797 -100,000 438 97.7062 3,699,183,927 2010-01-31
606 2010-02-23 3,614,430,797 -900,000 438 97.7089 3,699,183,927 2010-01-31
607 2010-02-09 3,615,330,797 -5,000 437 97.7332 3,699,183,927 2010-01-31
608 2010-02-02 3,615,335,797 -100,000 437 97.7333 3,699,183,927 2010-01-31
609 2010-01-26 3,615,435,797 -20,000 435 97.7360 3,699,183,927 2009-12-31
610 2010-01-25 3,615,455,797 -30,000 436 97.7366 3,699,183,927 2009-12-31
611 2010-01-18 3,615,485,797 400,000 433 97.7374 3,699,183,927 2009-12-31
612 2009-12-29 3,615,085,797 -100,000 426 97.7266 3,699,183,927 2009-11-30
613 2009-12-28 3,615,185,797 -50,000 425 97.7293 3,699,183,927 2009-11-30
614 2009-12-22 3,615,235,797 -20,000 425 97.7306 3,699,183,927 2009-11-30
615 2009-12-18 3,615,255,797 -15,000 426 97.7312 3,699,183,927 2009-11-30
616 2009-12-16 3,615,270,797 -200,000 424 97.7316 3,699,183,927 2009-11-30
617 2009-12-14 3,615,470,797 -10,000 421 97.7370 3,699,183,927 2009-11-30
618 2009-12-09 3,615,480,797 -500,000 419 97.7373 3,699,183,927 2009-11-30
619 2009-12-08 3,615,980,797 500,000 419 97.7508 3,699,183,927 2009-11-30
620 2009-11-30 3,615,480,797 -200,000 419 97.7373 3,699,183,927 2009-11-30
621 2009-11-27 3,615,680,797 -30,000 415 97.7427 3,699,183,927 2009-11-17
622 2009-11-25 3,615,710,797 -400,000 413 97.7435 3,699,183,927 2009-11-17
623 2009-11-24 3,616,110,797 25,870,000 412 97.7543 3,699,183,927 2009-11-17
624 2009-11-23 3,590,240,797 -40,000 411 97.0549 3,699,183,927 2009-11-17
625 2009-11-20 3,590,280,797 79,960,000 416 97.0560 3,699,183,927 2009-11-17
626 2009-11-19 3,510,320,797 626,509,996 397 94.8945 3,699,183,927 2009-11-17
627 2009-11-18 2,883,810,801 643,886,388 396 77.9580 3,699,183,927 2009-11-17
628 2009-11-17 2,239,924,413 80,190,000 393 60.5519 3,699,183,927 2009-11-17
629 2009-11-16 2,159,734,413 59,810,000 389 92.7403 2,328,797,543 2009-10-31
630 2009-11-13 2,099,924,413 -440,000 376 90.1720 2,328,797,543 2009-10-31
631 2009-11-12 2,100,364,413 134,303,000 350 90.1909 2,328,797,543 2009-10-31
632 2009-11-11 1,966,061,413 40,000,000 318 84.4239 2,328,797,543 2009-10-31
633 2009-11-10 1,926,061,413 7,500 318 82.7063 2,328,797,543 2009-10-31
634 2009-10-30 1,926,053,913 -400,000 319 82.7059 2,328,797,543 2009-09-30
635 2009-10-14 1,926,453,913 11,500 319 82.7231 2,328,797,543 2009-09-30
636 2009-09-11 1,926,442,413 80,000 322 82.7226 2,328,797,543 2009-08-31
637 2009-08-25 1,926,362,413 -100,000 317 82.7192 2,328,797,543 2009-08-04
638 2009-08-21 1,926,462,413 -5,000 310 82.7235 2,328,797,543 2009-08-04
639 2009-03-25 1,926,467,413 5,000 253 94.9561 2,028,797,543 2009-02-28
640 2009-03-16 1,926,462,413 -2,350 254 94.9559 2,028,797,543 2009-02-28
641 2009-01-06 1,926,464,763 235 257 94.9560 2,028,797,543 2008-12-31
642 2009-01-05 1,926,464,528 -235 257 94.9560 2,028,797,543 2008-12-31
643 2008-12-19 1,926,464,763 -11,500 257 94.9560 2,028,797,543 2008-11-30
644 2008-11-03 1,926,476,263 -10,000 253 94.9566 2,028,797,543 2008-10-31
645 2008-10-28 1,926,486,263 -100,000 255 94.9570 2,028,797,543 2008-09-30
646 2008-10-02 1,926,586,263 -200,000 255 94.9620 2,028,797,543 2008-09-30
647 2008-08-01 1,926,786,263 1,750 260 94.9718 2,028,797,543 2008-07-31
648 2008-07-23 1,926,784,513 -20,500 259 94.9717 2,028,797,543 2008-06-30
649 2008-05-14 1,926,805,013 250 264 94.9728 2,028,797,543 2008-04-30
650 2008-04-09 1,926,804,763 15,000 263 94.9727 2,028,797,543 2008-03-31
651 2008-03-20 1,926,789,763 5,000 263 94.9720 2,028,797,543 2008-02-29
652 2008-03-14 1,926,784,763 -10,000 263 94.9718 2,028,797,543 2008-02-29
653 2008-03-13 1,926,794,763 -5,000 264 94.9723 2,028,797,543 2008-02-29
654 2008-02-06 1,926,799,763 20,000 259 94.9725 2,028,797,543 2008-01-31
655 2008-02-01 1,926,779,763 -15,000 261 94.9715 2,028,797,543 2008-01-31
656 2008-01-23 1,926,794,763 -958,302,912 258 94.9723 2,028,797,543 2008-01-07
657 2008-01-22 2,885,097,675 958,302,912 226 142.2073 2,028,797,543 2008-01-07
658 2008-01-07 1,926,794,763 1,500,000,000 251 94.9723 2,028,797,543 2008-01-07
659 2008-01-03 426,794,763 26,875 250 80.7104 528,797,543 2007-12-31
660 2007-12-20 426,767,888 1,000,000 248 80.7053 528,797,543 2007-11-30
661 2007-12-19 425,767,888 1,800 249 80.5162 528,797,543 2007-11-30
662 2007-12-17 425,766,088 1,000,000 248 80.5159 528,797,543 2007-11-30
663 2007-12-03 424,766,088 2,000,000 258 80.3268 528,797,543 2007-11-30
664 2007-11-30 422,766,088 2,000,000 259 79.9486 528,797,543 2007-11-30
665 2007-11-27 420,766,088 -80,000 257 79.5704 528,797,543 2007-10-31
666 2007-11-20 420,846,088 2,733 257 79.5855 528,797,543 2007-10-31
667 2007-11-13 420,843,355 -300,000 258 79.5850 528,797,543 2007-10-31
668 2007-11-06 421,143,355 3,500 260 79.6417 528,797,543 2007-10-31
669 2007-11-05 421,139,855 2,000,000 261 79.6410 528,797,543 2007-10-31
670 2007-11-01 419,139,855 2,500 262 79.2628 528,797,543 2007-10-31
671 2007-10-25 419,137,355 2,000,000 259 79.2623 528,797,543 2007-09-30
672 2007-10-18 417,137,355 2,000,000 260 78.8841 528,797,543 2007-09-30
673 2007-10-16 415,137,355 300 261 78.5059 528,797,543 2007-09-30
674 2007-10-08 415,137,055 88,000,000 261 78.5059 528,797,543 2007-09-30
675 2007-10-05 327,137,055 25,782,321 260 61.8643 528,797,543 2007-09-30
676 2007-09-21 301,354,734 1,250 260 68.3658 440,797,543 2007-08-31
677 2007-09-19 301,353,484 -12,000,000 261 68.3655 440,797,543 2007-08-31
678 2007-09-04 313,353,484 5,000 268 71.0878 440,797,543 2007-08-31
679 2007-08-03 313,348,484 26,003,125 262 71.0867 440,797,543 2007-07-31
680 2007-07-30 287,345,359 20,000 255 65.1876 440,797,543 2007-06-30
681 2007-07-20 287,325,359 10,000 249 65.1831 440,797,543 2007-06-30
682 2007-07-18 287,315,359 1,000 249 65.1808 440,797,543 2007-06-30
683 2007-07-13 287,314,359 60,474,897 255 65.1806 440,797,543 2007-06-30
684 2007-07-12 226,839,462 2,500 255 51.4611 440,797,543 2007-06-30
685 2007-07-04 226,836,962 2,500 249 51.4606 440,797,543 2007-06-30
686 2007-06-28 226,834,462 25,000 251 51.4600 440,797,543 2007-05-31

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