NANYANG HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00212  1954-09-15    
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 2025-11-25 27,540,390 22,000 106 81.0781 33,967,738 2025-06-30
2 2025-11-07 27,518,390 -5,000 106 81.0133 33,967,738 2025-06-30
3 2025-10-06 27,523,390 4,200 107 81.0280 33,967,738 2025-06-30
4 2025-08-14 27,519,190 -5,000 108 81.0157 33,967,738 2025-06-30
5 2025-06-26 27,524,190 400 107 81.0304 33,967,738 2025-05-31
6 2025-06-12 27,523,790 -3,000 108 81.0292 33,967,738 2025-05-31
7 2025-05-20 27,526,790 -1,000 108 81.0380 33,967,738 2025-04-30
8 2025-04-09 27,527,790 80,000 106 81.0410 33,967,738 2025-03-31
9 2025-03-21 27,447,790 6,000 106 80.8055 33,967,738 2025-02-28
10 2025-02-24 27,441,790 18 107 80.7878 33,967,738 2025-01-31
11 2025-02-07 27,441,772 5,000 107 80.7878 33,967,738 2025-01-31
12 2025-01-21 27,436,772 30,000 107 80.7730 33,967,738 2024-12-31
13 2024-12-02 27,406,772 -28,500 104 80.6847 33,967,738 2024-11-30
14 2024-11-27 27,435,272 1,804 104 80.7686 33,967,738 2024-10-31
15 2024-11-18 27,433,468 500 104 80.7633 33,967,738 2024-10-31
16 2024-11-15 27,432,968 -281,072 105 80.7618 33,967,738 2024-10-31
17 2024-11-05 27,714,040 2,200 106 81.5893 33,967,738 2024-10-31
18 2024-11-01 27,711,840 281,072 106 81.5828 33,967,738 2024-10-31
19 2024-10-14 27,430,768 20,000 105 80.7554 33,967,738 2024-09-30
20 2024-09-02 27,410,768 1,250 107 80.6965 33,967,738 2024-08-31
21 2024-08-30 27,409,518 8,250 106 80.6928 33,967,738 2024-07-31
22 2024-05-13 27,401,268 26,916 110 80.6685 33,967,738 2024-04-30
23 2024-05-10 27,374,352 1,250 110 80.5893 33,967,738 2024-04-30
24 2024-04-26 27,373,102 -2,000 109 80.5856 33,967,738 2024-03-31
25 2024-04-24 27,375,102 -23,000 109 80.5915 33,967,738 2024-03-31
26 2024-04-16 27,398,102 -11,000 109 80.6592 33,967,738 2024-03-31
27 2024-04-11 27,409,102 4,500 108 80.6916 33,967,738 2024-03-31
28 2024-03-20 27,404,602 -2,000 108 80.6783 33,967,738 2024-02-29
29 2024-03-13 27,406,602 31,500 108 80.6842 33,967,738 2024-02-29
30 2024-03-06 27,375,102 1,250 109 80.5915 33,967,738 2024-02-29
31 2024-02-21 27,373,852 -10,000 111 80.5878 33,967,738 2024-01-31
32 2024-02-20 27,383,852 110 111 80.6172 33,967,738 2024-01-31
33 2024-01-31 27,383,742 20,000 110 80.6169 33,967,738 2024-01-31
34 2024-01-23 27,363,742 -2,000 110 80.5580 33,967,738 2023-12-31
35 2023-12-04 27,365,742 -2,500 108 80.5639 33,967,738 2023-11-30
36 2023-12-01 27,368,242 25,075 108 80.5713 33,967,738 2023-11-30
37 2023-10-17 27,343,167 5,000 108 80.4975 33,967,738 2023-09-30
38 2023-10-06 27,338,167 8,000 107 80.4827 33,967,738 2023-09-30
39 2023-10-04 27,330,167 10,000 107 80.4592 33,967,738 2023-09-30
40 2023-09-29 27,320,167 4,400 107 80.4298 33,967,738 2023-08-31
41 2023-09-21 27,315,767 -1,500 107 80.4168 33,967,738 2023-08-31
42 2023-09-06 27,317,267 -10,000 108 80.4212 33,967,738 2023-08-31
43 2023-08-23 27,327,267 8,000 108 80.4507 33,967,738 2023-07-31
44 2023-08-17 27,319,267 10,000 108 80.4271 33,967,738 2023-07-31
45 2023-08-15 27,309,267 70,000 108 80.3977 33,967,738 2023-07-31
46 2023-08-08 27,239,267 94,300 108 80.1916 33,967,738 2023-07-31
47 2023-08-02 27,144,967 35,000 108 79.9140 33,967,738 2023-07-31
48 2023-06-08 27,109,967 20,000 109 79.8109 33,967,738 2023-05-31
49 2023-06-05 27,089,967 47,500 108 79.7520 33,967,738 2023-05-31
50 2023-05-12 27,042,467 -500 107 79.6122 33,967,738 2023-04-30
51 2023-05-09 27,042,967 -12,000 106 79.6137 33,967,738 2023-04-30
52 2023-04-27 27,054,967 -13,000 106 79.6490 33,967,738 2023-03-31
53 2023-04-17 27,067,967 50,000 106 79.6873 33,967,738 2023-03-31
54 2023-02-08 27,017,967 10,000 104 79.5401 33,967,738 2023-01-31
55 2022-12-21 27,007,967 2,000 105 79.5106 33,967,738 2022-11-30
56 2022-11-09 27,005,967 10,000 106 79.5048 33,967,738 2022-10-31
57 2022-10-07 26,995,967 -5,000 106 79.4753 33,967,738 2022-09-30
58 2022-08-12 27,000,967 -2,500 108 79.4900 33,967,738 2022-07-31
59 2022-08-10 27,003,467 600 108 79.4974 33,967,738 2022-07-31
60 2022-08-05 27,002,867 20,000 108 79.4956 33,967,738 2022-07-31
61 2022-07-25 26,982,867 20,000 108 79.4367 33,967,738 2022-06-30
62 2022-06-30 26,962,867 26,000 109 79.3779 33,967,738 2022-06-30
63 2022-06-29 26,936,867 18,700 109 79.3013 33,967,738 2022-05-31
64 2022-06-28 26,918,167 11,000 109 79.2463 33,967,738 2022-05-31
65 2022-05-19 26,907,167 -8,000 109 79.2139 33,967,738 2022-04-30
66 2022-05-04 26,915,167 -1,500 109 79.2374 33,967,738 2022-04-30
67 2022-04-08 26,916,667 1,000 110 79.2419 33,967,738 2022-03-31
68 2022-03-29 26,915,667 -9,000 111 79.2389 33,967,738 2022-02-28
69 2022-03-23 26,924,667 -5,000 112 79.2654 33,967,738 2022-02-28
70 2022-03-11 26,929,667 -10,000 111 79.2801 33,967,738 2022-02-28
71 2022-03-02 26,939,667 10,000 111 79.3096 33,967,738 2022-02-28
72 2022-01-20 26,929,667 16,500 108 79.2801 33,967,738 2021-12-31
73 2022-01-18 26,913,167 -10,000 107 79.2316 33,967,738 2021-12-31
74 2021-12-29 26,923,167 5,000 108 79.2610 33,967,738 2021-11-30
75 2021-12-15 26,918,167 -10,000 108 79.2463 33,967,738 2021-11-30
76 2021-11-05 26,928,167 50,000 108 79.2757 33,967,738 2021-10-31
77 2021-10-21 26,878,167 -10,000 109 79.1285 33,967,738 2021-09-30
78 2021-10-20 26,888,167 -6,000 109 79.1580 33,967,738 2021-09-30
79 2021-09-27 26,894,167 -44,000 109 79.0732 34,011,738 2021-09-21
80 2021-09-13 26,938,167 -117,500 111 78.9299 34,129,238 2021-09-09
81 2021-09-10 27,055,667 -10,000 111 79.2742 34,129,238 2021-09-09
82 2021-09-06 27,065,667 10,000 110 79.3035 34,129,238 2021-09-01
83 2021-09-02 27,055,667 -20,000 112 79.2742 34,129,238 2021-09-01
84 2021-08-31 27,075,667 70,000 111 79.3328 34,129,238 2021-08-31
85 2021-08-30 27,005,667 20,000 111 79.1277 34,129,238 2021-08-30
86 2021-08-25 26,985,667 32,800 110 79.0691 34,129,238 2021-07-31
87 2021-08-17 26,952,867 -5 111 78.9730 34,129,238 2021-07-31
88 2021-08-03 26,952,872 -10,000 111 78.9730 34,129,238 2021-07-31
89 2021-07-27 26,962,872 30,000 111 79.0023 34,129,238 2021-06-30
90 2021-07-26 26,932,872 -10,000 111 78.9144 34,129,238 2021-06-30
91 2021-07-23 26,942,872 33,902 111 78.9437 34,129,238 2021-06-30
92 2021-07-22 26,908,970 5,000 110 78.8443 34,129,238 2021-06-30
93 2021-07-14 26,903,970 -20,000 109 78.8297 34,129,238 2021-06-30
94 2021-06-25 26,923,970 -3,000 109 78.8883 34,129,238 2021-05-31
95 2021-06-23 26,926,970 435,600 109 78.8971 34,129,238 2021-05-31
96 2021-06-02 26,491,370 10,000 109 77.6207 34,129,238 2021-05-31
97 2021-04-29 26,481,370 9,900 110 77.5914 34,129,238 2021-04-29
98 2021-04-27 26,471,470 -25,000 110 77.5068 34,153,738 2021-04-09
99 2021-04-01 26,496,470 -31,500 111 77.5085 34,185,238 2021-03-31
100 2021-03-30 26,527,970 -3,000 111 77.6007 34,185,238 2021-02-28
101 2021-03-23 26,530,970 -13,000 111 77.6094 34,185,238 2021-02-28
102 2021-03-15 26,543,970 -10,000 110 77.6475 34,185,238 2021-02-28
103 2021-03-10 26,553,970 8,000 110 77.6767 34,185,238 2021-02-28
104 2021-03-01 26,545,970 -10,000 110 77.6533 34,185,238 2021-02-28
105 2021-01-20 26,555,970 10,000 110 77.6826 34,185,238 2020-12-31
106 2021-01-18 26,545,970 1,000 109 77.6533 34,185,238 2020-12-31
107 2021-01-13 26,544,970 1,000 108 77.6504 34,185,238 2020-12-31
108 2020-12-09 26,543,970 -5,000 108 77.6475 34,185,238 2020-11-30
109 2020-10-16 26,548,970 -29,000 110 77.5963 34,214,238 2020-09-30
110 2020-10-09 26,577,970 22 109 77.6810 34,214,238 2020-09-30
111 2020-09-22 26,577,948 3,300 110 77.6810 34,214,238 2020-08-31
112 2020-09-17 26,574,648 -5,000 109 77.6713 34,214,238 2020-08-31
113 2020-08-26 26,579,648 -27,000 109 77.6859 34,214,238 2020-07-31
114 2020-08-11 26,606,648 2,000 110 77.7648 34,214,238 2020-07-31
115 2020-08-04 26,604,648 10,000 110 77.7590 34,214,238 2020-07-31
116 2020-07-29 26,594,648 -68,000 109 77.5756 34,282,238 2020-07-24
117 2020-07-27 26,662,648 10,000 111 77.7739 34,282,238 2020-07-24
118 2020-07-23 26,652,648 8,000 111 77.5401 34,372,738 2020-06-30
119 2020-07-21 26,644,648 -90,500 110 77.5168 34,372,738 2020-06-30
120 2020-07-09 26,735,148 46,000 110 77.7801 34,372,738 2020-06-30
121 2020-07-07 26,689,148 1,000 110 77.6463 34,372,738 2020-06-30
122 2020-07-02 26,688,148 500 109 77.6434 34,372,738 2020-06-30
123 2020-06-26 26,687,648 -10,500 109 77.6182 34,383,238 2020-05-31
124 2020-06-12 26,698,148 -500 109 77.6487 34,383,238 2020-05-31
125 2020-06-05 26,698,648 1,000 111 77.6502 34,383,238 2020-05-31
126 2020-06-03 26,697,648 191,000 110 77.6473 34,383,238 2020-05-31
127 2020-05-27 26,506,648 -15,500 110 77.0570 34,398,738 2020-05-13
128 2020-05-26 26,522,148 111,400 110 77.1021 34,398,738 2020-05-13
129 2020-05-11 26,410,748 -78,000 110 76.6045 34,476,738 2020-04-30
130 2020-05-05 26,488,748 -10,000 110 76.8308 34,476,738 2020-04-30
131 2020-04-29 26,498,748 10,000 110 76.8598 34,476,738 2020-03-31
132 2020-04-22 26,488,748 16,200 110 76.8308 34,476,738 2020-03-31
133 2020-04-21 26,472,548 -1,000 109 76.7838 34,476,738 2020-03-31
134 2020-03-31 26,473,548 -3,000 110 76.7867 34,476,738 2020-03-31
135 2020-03-19 26,476,548 10,000 110 76.7954 34,476,738 2020-02-29
136 2020-02-18 26,466,548 20,000 111 76.7664 34,476,738 2020-01-31
137 2020-02-12 26,446,548 -10,000 111 76.7084 34,476,738 2020-01-31
138 2020-01-29 26,456,548 5,500 112 76.7374 34,476,738 2019-12-31
139 2020-01-20 26,451,048 2,200 112 76.7214 34,476,738 2019-12-31
140 2020-01-17 26,448,848 -500 112 76.7151 34,476,738 2019-12-31
141 2020-01-14 26,449,348 5,000 113 76.7165 34,476,738 2019-12-31
142 2019-12-31 26,444,348 1,200 113 76.7020 34,476,738 2019-12-31
143 2019-12-24 26,443,148 10,000 113 76.6985 34,476,738 2019-11-30
144 2019-12-23 26,433,148 -5,000 112 76.6695 34,476,738 2019-11-30
145 2019-12-16 26,438,148 -10,000 114 76.6840 34,476,738 2019-11-30
146 2019-12-11 26,448,148 5,000 114 76.7130 34,476,738 2019-11-30
147 2019-11-22 26,443,148 -10,000 113 76.6985 34,476,738 2019-10-31
148 2019-11-12 26,453,148 -20,000 113 76.7275 34,476,738 2019-10-31
149 2019-10-17 26,473,148 -1,000 115 76.7855 34,476,738 2019-09-30
150 2019-10-08 26,474,148 2,200 116 76.7884 34,476,738 2019-09-30
151 2019-09-13 26,471,948 5,000 115 76.7821 34,476,738 2019-08-31
152 2019-08-16 26,466,948 -3,500 116 76.7676 34,476,738 2019-07-31
153 2019-08-08 26,470,448 2,000 116 76.7777 34,476,738 2019-07-31
154 2019-08-06 26,468,448 2,000 116 76.7719 34,476,738 2019-07-31
155 2019-08-01 26,466,448 3,000 116 76.7661 34,476,738 2019-07-31
156 2019-07-31 26,463,448 1,500 115 76.7574 34,476,738 2019-07-31
157 2019-07-29 26,461,948 -5,500 115 76.7531 34,476,738 2019-06-30
158 2019-07-12 26,467,448 -16,000 115 76.7690 34,476,738 2019-06-30
159 2019-07-11 26,483,448 1,500 116 76.8154 34,476,738 2019-06-30
160 2019-07-09 26,481,948 3,550 116 76.8111 34,476,738 2019-06-30
161 2019-06-26 26,478,398 5,000 116 76.8008 34,476,738 2019-05-31
162 2019-06-25 26,473,398 1,000 116 76.7863 34,476,738 2019-05-31
163 2019-06-24 26,472,398 4,500 116 76.7834 34,476,738 2019-05-31
164 2019-06-21 26,467,898 500 117 76.7703 34,476,738 2019-05-31
165 2019-06-20 26,467,398 5,000 116 76.7689 34,476,738 2019-05-31
166 2019-06-18 26,462,398 2,500 116 76.7544 34,476,738 2019-05-31
167 2019-06-03 26,459,898 1,000 117 76.7471 34,476,738 2019-05-31
168 2019-05-31 26,458,898 10,000 117 76.7442 34,476,738 2019-05-31
169 2019-05-29 26,448,898 25,200 117 76.7152 34,476,738 2019-04-30
170 2019-05-14 26,423,698 -1,000 118 76.6421 34,476,738 2019-04-30
171 2019-05-10 26,424,698 -1,000 119 76.6450 34,476,738 2019-04-30
172 2019-04-29 26,425,698 -6,000 119 76.6479 34,476,738 2019-03-31
173 2019-04-25 26,431,698 -500 119 76.6653 34,476,738 2019-03-31
174 2019-04-11 26,432,198 5,000 120 76.6668 34,476,738 2019-03-31
175 2019-04-02 26,427,198 -1,000 119 76.6523 34,476,738 2019-03-31
176 2019-03-15 26,428,198 2,500 121 76.6552 34,476,738 2019-02-28
177 2019-03-12 26,425,698 9,000 120 76.6479 34,476,738 2019-02-28
178 2019-02-25 26,416,698 10,000 119 76.6218 34,476,738 2019-01-31
179 2019-02-14 26,406,698 -2,500 119 76.5928 34,476,738 2019-01-31
180 2019-01-30 26,409,198 10,000 120 76.6000 34,476,738 2018-12-31
181 2019-01-15 26,399,198 -6,000 120 76.5710 34,476,738 2018-12-31
182 2019-01-04 26,405,198 500 118 76.5884 34,476,738 2018-12-31
183 2018-12-21 26,404,698 -232,500 118 76.0740 34,709,238 2018-11-30
184 2018-12-17 26,637,198 40,000 118 76.7438 34,709,238 2018-11-30
185 2018-11-14 26,597,198 -500 116 76.6286 34,709,238 2018-11-09
186 2018-11-07 26,597,698 -27,000 116 76.5705 34,736,238 2018-11-06
187 2018-11-02 26,624,698 -6,000 115 76.6350 34,742,238 2018-10-31
188 2018-10-31 26,630,698 10,000 116 76.6522 34,742,238 2018-10-31
189 2018-10-26 26,620,698 5,000 116 76.4134 34,837,738 2018-10-03
190 2018-10-25 26,615,698 -85,000 115 76.3990 34,837,738 2018-10-03
191 2018-10-24 26,700,698 -3,000 115 76.6430 34,837,738 2018-10-03
192 2018-10-23 26,703,698 1,500 115 76.6516 34,837,738 2018-10-03
193 2018-10-22 26,702,198 5,000 115 76.6473 34,837,738 2018-10-03
194 2018-10-19 26,697,198 -10,500 115 76.6330 34,837,738 2018-10-03
195 2018-10-03 26,707,698 -2,000 117 76.6631 34,837,738 2018-10-03
196 2018-09-26 26,709,698 -1,500 117 76.6656 34,839,238 2018-09-20
197 2018-09-17 26,711,198 -9,200 117 76.5457 34,895,738 2018-09-10
198 2018-09-12 26,720,398 -29,500 117 76.5721 34,895,738 2018-09-10
199 2018-09-11 26,749,898 -1,500 116 76.6566 34,895,738 2018-09-10
200 2018-09-10 26,751,398 30,000 117 76.6609 34,895,738 2018-09-10
201 2018-09-05 26,721,398 -3,000 117 76.5684 34,898,738 2018-08-31
202 2018-09-03 26,724,398 1,000 117 76.5770 34,898,738 2018-08-31
203 2018-08-27 26,723,398 6,800 118 76.5741 34,898,738 2018-07-31
204 2018-07-17 26,716,598 -1,000 119 76.5546 34,898,738 2018-06-30
205 2018-06-25 26,717,598 -500 118 76.5575 34,898,738 2018-06-11
206 2018-06-08 26,718,098 1,500 119 76.5447 34,905,238 2018-05-31
207 2018-06-05 26,716,598 500 119 76.5404 34,905,238 2018-05-31
208 2018-06-04 26,716,098 -6,500 119 76.5389 34,905,238 2018-05-31
209 2018-05-31 26,722,598 622,800 118 76.5576 34,905,238 2018-05-31
210 2018-05-29 26,099,798 -2,500 118 74.7679 34,907,738 2018-05-02
211 2018-05-23 26,102,298 6,050 118 74.7751 34,907,738 2018-05-02
212 2018-04-27 26,096,248 19,500 118 74.7406 34,915,738 2018-04-25
213 2018-04-26 26,076,748 -1,000 118 74.6848 34,915,738 2018-04-25
214 2018-04-23 26,077,748 1,500 119 74.6759 34,921,238 2018-04-16
215 2018-04-20 26,076,248 21,000 119 74.6716 34,921,238 2018-04-16
216 2018-04-19 26,055,248 -500 118 74.6115 34,921,238 2018-04-16
217 2018-04-17 26,055,748 -5,000 118 74.6129 34,921,238 2018-04-16
218 2018-04-16 26,060,748 -1,000 121 74.6272 34,921,238 2018-04-16
219 2018-04-13 26,061,748 -4,000 121 74.6205 34,925,738 2018-03-31
220 2018-04-12 26,065,748 -5,000 123 74.6319 34,925,738 2018-03-31
221 2018-04-11 26,070,748 -4,500 123 74.6462 34,925,738 2018-03-31
222 2018-03-28 26,075,248 100 122 74.6591 34,925,738 2018-03-07
223 2018-03-20 26,075,148 -4,000 121 74.6588 34,925,738 2018-03-07
224 2018-03-16 26,079,148 -5,000 121 74.6703 34,925,738 2018-03-07
225 2018-03-05 26,084,148 -6,000 121 74.6718 34,931,738 2018-02-28
226 2018-02-28 26,090,148 3,500 121 74.6889 34,931,738 2018-02-28
227 2018-02-22 26,086,648 -7,000 121 74.5807 34,977,738 2018-02-13
228 2018-02-21 26,093,648 -34,000 121 74.6007 34,977,738 2018-02-13
229 2018-02-15 26,127,648 8,000 121 74.6979 34,977,738 2018-02-13
230 2018-02-13 26,119,648 10,000 121 74.6751 34,977,738 2018-02-13
231 2018-02-12 26,109,648 -1,000 121 74.5176 35,038,238 2018-02-02
232 2018-02-09 26,110,648 -58,500 120 74.5204 35,038,238 2018-02-02
233 2018-02-07 26,169,148 10,000 122 74.6874 35,038,238 2018-02-02
234 2018-02-01 26,159,148 2,000 123 74.6227 35,055,238 2018-01-31
235 2018-01-31 26,157,148 -17,000 122 74.6169 35,055,238 2018-01-31
236 2018-01-30 26,174,148 5,000 122 74.6654 35,055,238 2018-01-18
237 2018-01-29 26,169,148 6,000 122 74.6512 35,055,238 2018-01-18
238 2018-01-24 26,163,148 -500 120 74.6341 35,055,238 2018-01-18
239 2018-01-16 26,163,648 -11,000 121 74.6121 35,066,238 2017-12-31
240 2018-01-05 26,174,648 5,000 123 74.6434 35,066,238 2017-12-31
241 2018-01-04 26,169,648 1,500 123 74.6292 35,066,238 2017-12-31
242 2017-12-21 26,168,148 -12,000 124 74.5994 35,078,238 2017-12-13
243 2017-12-18 26,180,148 1,000 124 74.6336 35,078,238 2017-12-13
244 2017-12-11 26,179,148 -9,500 123 74.6105 35,087,738 2017-12-08
245 2017-12-06 26,188,648 -6,000 124 74.6248 35,093,738 2017-11-30
246 2017-12-05 26,194,648 1,000 125 74.6419 35,093,738 2017-11-30
247 2017-12-04 26,193,648 4,000 125 74.6391 35,093,738 2017-11-30
248 2017-11-28 26,189,648 -8,000 124 74.6277 35,093,738 2017-11-14
249 2017-11-23 26,197,648 -2,000 124 74.6505 35,093,738 2017-11-14
250 2017-11-21 26,199,648 1,100 124 74.6562 35,093,738 2017-11-14
251 2017-11-09 26,198,548 -12,500 124 74.6265 35,106,238 2017-10-31
252 2017-11-07 26,211,048 54,000 125 74.6621 35,106,238 2017-10-31
253 2017-10-23 26,157,048 -2,500 123 74.5083 35,106,238 2017-10-06
254 2017-10-12 26,159,548 5,000 124 74.5154 35,106,238 2017-10-06
255 2017-10-04 26,154,548 -4,500 123 74.4799 35,116,238 2017-09-30
256 2017-10-03 26,159,048 -10,000 122 74.4927 35,116,238 2017-09-30
257 2017-09-28 26,169,048 5,000 122 74.5212 35,116,238 2017-08-31
258 2017-09-21 26,164,048 -5,000 121 74.5070 35,116,238 2017-08-31
259 2017-09-01 26,169,048 5,000 121 74.5212 35,116,238 2017-08-31
260 2017-08-30 26,164,048 3,000 120 74.5070 35,116,238 2017-07-31
261 2017-08-29 26,161,048 500 121 74.4984 35,116,238 2017-07-31
262 2017-08-28 26,160,548 2,000 121 74.4970 35,116,238 2017-07-31
263 2017-08-24 26,158,548 -5,000 120 74.4913 35,116,238 2017-07-31
264 2017-08-01 26,163,548 500 121 74.5056 35,116,238 2017-07-31
265 2017-07-28 26,163,048 1,000 122 74.5041 35,116,238 2017-06-30
266 2017-07-26 26,162,048 -500 121 74.5013 35,116,238 2017-06-30
267 2017-07-11 26,162,548 -5,000 121 74.5027 35,116,238 2017-06-30
268 2017-07-10 26,167,548 -10,000 121 74.5169 35,116,238 2017-06-30
269 2017-06-23 26,177,548 1,000 119 74.5454 35,116,238 2017-05-31
270 2017-06-21 26,176,548 -500 119 74.5426 35,116,238 2017-05-31
271 2017-06-07 26,177,048 1,500 118 74.5440 35,116,238 2017-05-31
272 2017-05-26 26,175,548 6,000 117 74.5397 35,116,238 2017-04-30
273 2017-05-25 26,169,548 1,000 117 74.5226 35,116,238 2017-04-30
274 2017-05-10 26,168,548 -5,500 118 74.5198 35,116,238 2017-04-30
275 2017-04-05 26,174,048 -5,500 120 74.5355 35,116,238 2017-03-31
276 2017-03-24 26,179,548 1,000 120 74.5511 35,116,238 2017-03-03
277 2017-03-02 26,178,548 -500 119 74.3155 35,226,238 2017-02-28
278 2017-03-01 26,179,048 -110,000 119 74.3169 35,226,238 2017-02-28
279 2017-02-21 26,289,048 -3,000 120 74.6292 35,226,238 2017-01-31
280 2017-02-20 26,292,048 50,000 120 74.6377 35,226,238 2017-01-31
281 2017-02-17 26,242,048 3,000 119 74.4957 35,226,238 2017-01-31
282 2017-02-14 26,239,048 80,000 116 74.4872 35,226,238 2017-01-31
283 2017-02-06 26,159,048 -50,000 116 74.2601 35,226,238 2017-01-31
284 2017-01-20 26,209,048 -5,000 118 74.4021 35,226,238 2016-12-31
285 2017-01-19 26,214,048 2,000 119 74.4163 35,226,238 2016-12-31
286 2017-01-18 26,212,048 -4,000 118 74.4106 35,226,238 2016-12-31
287 2017-01-13 26,216,048 500 119 74.4219 35,226,238 2016-12-31
288 2017-01-10 26,215,548 13,000 120 74.4205 35,226,238 2016-12-31
289 2017-01-09 26,202,548 -500 119 74.3836 35,226,238 2016-12-31
290 2016-12-14 26,203,048 -8,000 116 74.3681 35,234,238 2016-11-30
291 2016-12-02 26,211,048 -2,500 118 74.3908 35,234,238 2016-11-30
292 2016-11-24 26,213,548 -5,000 118 74.3874 35,239,238 2016-11-15
293 2016-11-16 26,218,548 -10,000 119 74.4016 35,239,238 2016-11-15
294 2016-11-15 26,228,548 5,000 119 74.4300 35,239,238 2016-11-15
295 2016-11-14 26,223,548 2,000 119 74.3925 35,250,238 2016-10-31
296 2016-11-11 26,221,548 -11,000 118 74.3869 35,250,238 2016-10-31
297 2016-10-25 26,232,548 -1,000 121 74.4181 35,250,238 2016-09-30
298 2016-10-03 26,233,548 1,000 121 74.4209 35,250,238 2016-09-30
299 2016-09-21 26,232,548 2,000 120 74.4181 35,250,238 2016-08-31
300 2016-09-20 26,230,548 10,000 119 74.4124 35,250,238 2016-08-31
301 2016-09-15 26,220,548 1,000 121 74.3840 35,250,238 2016-08-31
302 2016-09-06 26,219,548 -3,000 121 74.3812 35,250,238 2016-08-31
303 2016-08-22 26,222,548 -5,000 121 74.3897 35,250,238 2016-07-31
304 2016-08-11 26,227,548 1,000 120 74.4039 35,250,238 2016-07-31
305 2016-08-08 26,226,548 -1,500 120 74.4011 35,250,238 2016-07-31
306 2016-07-05 26,228,048 -2,500 120 74.4053 35,250,238 2016-06-30
307 2016-06-20 26,230,548 10,000 120 74.4124 35,250,238 2016-05-31
308 2016-05-19 26,220,548 59,400 120 74.3840 35,250,238 2016-04-30
309 2016-05-13 26,161,148 -2,500 120 74.2155 35,250,238 2016-04-30
310 2016-05-06 26,163,648 -1,000 120 74.2226 35,250,238 2016-04-30
311 2016-05-05 26,164,648 -3,500 121 74.2255 35,250,238 2016-04-30
312 2016-04-25 26,168,148 -1,000 122 74.2354 35,250,238 2016-03-31
313 2016-04-21 26,169,148 -17,000 123 74.2382 35,250,238 2016-03-31
314 2016-04-11 26,186,148 -1,000 122 74.2864 35,250,238 2016-03-31
315 2016-04-01 26,187,148 -500 123 74.2893 35,250,238 2016-03-31
316 2016-03-18 26,187,648 -500 125 74.2907 35,250,238 2016-02-29
317 2016-02-26 26,188,148 -1,000 125 74.2921 35,250,238 2016-02-03
318 2016-02-01 26,189,148 -11,500 125 74.2707 35,261,738 2016-01-31
319 2016-01-19 26,200,648 -1,500 124 74.3033 35,261,738 2015-12-31
320 2016-01-15 26,202,148 -1,500 124 74.3076 35,261,738 2015-12-31
321 2016-01-14 26,203,648 1,200 124 74.3118 35,261,738 2015-12-31
322 2016-01-11 26,202,448 1,000 123 74.3084 35,261,738 2015-12-31
323 2016-01-06 26,201,448 -4,499 124 74.3056 35,261,738 2015-12-31
324 2016-01-05 26,205,947 -1,000 124 74.3184 35,261,738 2015-12-31
325 2015-12-23 26,206,947 2,200 124 74.3212 35,261,738 2015-11-30
326 2015-12-21 26,204,747 -3,000 124 74.3150 35,261,738 2015-11-30
327 2015-12-17 26,207,747 7,488 124 74.3235 35,261,738 2015-11-30
328 2015-12-15 26,200,259 10,000 125 74.3022 35,261,738 2015-11-30
329 2015-12-01 26,190,259 -2,000 124 74.2739 35,261,738 2015-11-30
330 2015-11-27 26,192,259 -1,000 124 74.2795 35,261,738 2015-10-31
331 2015-11-19 26,193,259 7,700 123 74.2824 35,261,738 2015-10-31
332 2015-11-10 26,185,559 -2,500 124 74.2605 35,261,738 2015-10-31
333 2015-10-16 26,188,059 -1,500 122 74.2676 35,261,738 2015-09-30
334 2015-10-15 26,189,559 -1,500 122 74.2719 35,261,738 2015-09-30
335 2015-10-02 26,191,059 -2,500 120 74.2761 35,261,738 2015-09-30
336 2015-09-07 26,193,559 -2,000 120 74.2832 35,261,738 2015-08-31
337 2015-08-27 26,195,559 1,000 120 74.2889 35,261,738 2015-07-31
338 2015-08-24 26,194,559 -3,000 121 74.2861 35,261,738 2015-07-31
339 2015-08-03 26,197,559 -5,000 121 74.2946 35,261,738 2015-07-31
340 2015-07-24 26,202,559 1,000 121 74.3088 35,261,738 2015-06-30
341 2015-07-17 26,201,559 -2,000 120 74.3059 35,261,738 2015-06-30
342 2015-07-16 26,203,559 1,000 119 74.3116 35,261,738 2015-06-30
343 2015-07-15 26,202,559 -500 119 74.3088 35,261,738 2015-06-30
344 2015-06-30 26,203,059 1,000 118 74.3102 35,261,738 2015-06-30
345 2015-06-18 26,202,059 11,500 118 74.3073 35,261,738 2015-05-31
346 2015-06-05 26,190,559 748 124 74.2747 35,261,738 2015-05-31
347 2015-06-04 26,189,811 -4,500 125 74.2726 35,261,738 2015-05-31
348 2015-05-19 26,194,311 20,000 125 74.2854 35,261,738 2015-04-30
349 2015-05-15 26,174,311 20,000 124 74.2286 35,261,738 2015-04-30
350 2015-05-04 26,154,311 -8,500 123 74.1719 35,261,738 2015-04-30
351 2015-04-24 26,162,811 -5,000 124 74.1960 35,261,738 2015-03-31
352 2015-04-23 26,167,811 200 123 74.2102 35,261,738 2015-03-31
353 2015-04-21 26,167,611 -5,000 124 74.2096 35,261,738 2015-03-31
354 2015-04-17 26,172,611 -3,000 123 74.2238 35,261,738 2015-03-31
355 2015-04-16 26,175,611 2,400 123 74.2323 35,261,738 2015-03-31
356 2015-04-02 26,173,211 -2,000 121 74.2255 35,261,738 2015-03-31
357 2015-03-30 26,175,211 -2,000 121 74.2312 35,261,738 2015-02-28
358 2015-03-25 26,177,211 1,000 121 74.2369 35,261,738 2015-02-28
359 2015-03-20 26,176,211 -13,000 121 74.2340 35,261,738 2015-02-28
360 2015-03-03 26,189,211 -500 122 74.2709 35,261,738 2015-02-28
361 2015-02-10 26,189,711 5,500 120 74.2723 35,261,738 2015-01-31
362 2015-02-05 26,184,211 -2,000 119 74.2567 35,261,738 2015-01-31
363 2015-01-20 26,186,211 -3,500 121 74.2624 35,261,738 2014-12-31
364 2015-01-16 26,189,711 2,000 121 74.2723 35,261,738 2014-12-31
365 2014-12-18 26,187,711 -8,500 120 74.2666 35,261,738 2014-11-30
366 2014-12-04 26,196,211 -500 121 74.2908 35,261,738 2014-11-30
367 2014-12-03 26,196,711 10,000 121 74.2922 35,261,738 2014-11-30
368 2014-11-21 26,186,711 1,000 122 74.2638 35,261,738 2014-10-31
369 2014-11-20 26,185,711 5,000 119 74.2610 35,261,738 2014-10-31
370 2014-11-19 26,180,711 2,500 118 74.2468 35,261,738 2014-10-31
371 2014-11-13 26,178,211 10,000 116 74.2397 35,261,738 2014-10-31
372 2014-11-12 26,168,211 -500 116 74.2113 35,261,738 2014-10-31
373 2014-11-11 26,168,711 -12,500 117 74.2128 35,261,738 2014-10-31
374 2014-11-05 26,181,211 5,000 122 74.2482 35,261,738 2014-10-31
375 2014-10-30 26,176,211 3,500 118 74.2340 35,261,738 2014-10-07
376 2014-10-29 26,172,711 -1,500 118 74.2241 35,261,738 2014-10-07
377 2014-10-28 26,174,211 -25,500 117 74.2284 35,261,738 2014-10-07
378 2014-10-24 26,199,711 -1,500 118 74.3007 35,261,738 2014-10-07
379 2014-10-17 26,201,211 -5,000 118 74.3049 35,261,738 2014-10-07
380 2014-10-16 26,206,211 -1,000 118 74.3191 35,261,738 2014-10-07
381 2014-10-10 26,207,211 -3,000 119 74.3219 35,261,738 2014-10-07
382 2014-10-09 26,210,211 3,000 120 74.3305 35,261,738 2014-10-07
383 2014-10-08 26,207,211 3,652 119 74.3219 35,261,738 2014-10-07
384 2014-10-03 26,203,559 -4,483,780 119 63.7125 41,127,799 2014-09-30
385 2014-09-30 30,687,339 2,000 119 74.6146 41,127,799 2014-09-30
386 2014-09-29 30,685,339 -3,000 116 74.6097 41,127,799 2014-08-31
387 2014-09-23 30,688,339 -1,133,529 115 74.6170 41,127,799 2014-08-31
388 2014-09-18 31,821,868 -5,000 114 77.3731 41,127,799 2014-08-31
389 2014-09-15 31,826,868 -4,000 116 77.3853 41,127,799 2014-08-31
390 2014-09-08 31,830,868 8,500 114 77.3950 41,127,799 2014-08-31
391 2014-08-29 31,822,368 1,000 114 77.3744 41,127,799 2014-07-31
392 2014-08-26 31,821,368 -6,500 112 77.3719 41,127,799 2014-07-31
393 2014-08-20 31,827,868 -3,000 114 77.3877 41,127,799 2014-07-31
394 2014-08-08 31,830,868 100,000 114 77.3950 41,127,799 2014-07-31
395 2014-08-01 31,730,868 -3,000 116 77.1519 41,127,799 2014-07-31
396 2014-07-17 31,733,868 2,000 116 77.1592 41,127,799 2014-06-30
397 2014-07-11 31,731,868 -5,000 114 77.1543 41,127,799 2014-06-30
398 2014-06-18 31,736,868 -118,000 116 77.1665 41,127,799 2014-05-31
399 2014-06-06 31,854,868 100,000 115 77.4534 41,127,799 2014-05-31
400 2014-05-02 31,754,868 -6,000 115 77.2102 41,127,799 2014-04-30
401 2014-04-10 31,760,868 -5,000 116 77.2248 41,127,799 2014-03-31
402 2014-04-07 31,765,868 1,000 116 77.2370 41,127,799 2014-03-31
403 2014-03-27 31,764,868 -2,000 118 77.2345 41,127,799 2014-02-28
404 2014-03-21 31,766,868 -1,000 119 77.2394 41,127,799 2014-02-28
405 2014-03-18 31,767,868 860 118 77.2418 41,127,799 2014-02-28
406 2014-03-17 31,767,008 -2,000 118 77.2397 41,127,799 2014-02-28
407 2014-03-11 31,769,008 -5,000 119 77.2446 41,127,799 2014-02-28
408 2014-02-28 31,774,008 5,000 119 77.2568 41,127,799 2014-02-28
409 2014-02-27 31,769,008 8,180 119 77.2446 41,127,799 2014-01-31
410 2014-02-19 31,760,828 4,000 119 77.2247 41,127,799 2014-01-31
411 2014-02-14 31,756,828 -3,000 119 77.2150 41,127,799 2014-01-31
412 2014-02-13 31,759,828 1,000 119 77.2223 41,127,799 2014-01-31
413 2014-02-07 31,758,828 -3,000 119 77.2199 41,127,799 2014-01-31
414 2014-02-06 31,761,828 5,000 119 77.2272 41,127,799 2014-01-31
415 2014-02-04 31,756,828 5,772 119 77.2150 41,127,799 2014-01-31
416 2014-01-29 31,751,056 11,542 118 77.2010 41,127,799 2013-12-31
417 2014-01-03 31,739,514 -4,000 119 77.1729 41,127,799 2013-12-31
418 2013-12-20 31,743,514 -6,000 119 77.1826 41,127,799 2013-11-30
419 2013-12-12 31,749,514 71,706 122 77.1972 41,127,799 2013-11-30
420 2013-12-10 31,677,808 557,993 120 77.0229 41,127,799 2013-11-30
421 2013-12-06 31,119,815 -2,000 119 75.6661 41,127,799 2013-11-30
422 2013-12-03 31,121,815 -3,000 119 75.6710 41,127,799 2013-11-30
423 2013-11-27 31,124,815 824,883 119 75.6783 41,127,799 2013-10-31
424 2013-11-18 30,299,932 -3,000 118 73.6726 41,127,799 2013-10-31
425 2013-11-14 30,302,932 -1,500 118 73.6799 41,127,799 2013-10-31
426 2013-11-12 30,304,432 -13,000 117 73.6836 41,127,799 2013-10-31
427 2013-10-23 30,317,432 -2,000 117 73.7152 41,127,799 2013-09-30
428 2013-10-17 30,319,432 -10,000 117 73.7200 41,127,799 2013-09-30
429 2013-10-15 30,329,432 500 117 73.7444 41,127,799 2013-09-30
430 2013-10-10 30,328,932 -10,000 117 73.7431 41,127,799 2013-09-30
431 2013-10-09 30,338,932 -10,000 117 73.7675 41,127,799 2013-09-30
432 2013-10-02 30,348,932 2,200 118 73.7918 41,127,799 2013-09-30
433 2013-09-24 30,346,732 500 118 73.7864 41,127,799 2013-08-31
434 2013-09-18 30,346,232 4,400 117 73.7852 41,127,799 2013-08-31
435 2013-09-10 30,341,832 -4,000 117 73.7745 41,127,799 2013-08-31
436 2013-09-06 30,345,832 10,000 118 73.7842 41,127,799 2013-08-31
437 2013-08-29 30,335,832 6,402 118 73.7599 41,127,799 2013-07-31
438 2013-08-28 30,329,430 145,552 117 73.7444 41,127,799 2013-07-31
439 2013-08-27 30,183,878 -6,500 116 73.3905 41,127,799 2013-07-31
440 2013-08-23 30,190,378 -15,500 116 73.4063 41,127,799 2013-07-31
441 2013-08-20 30,205,878 145,552 117 73.4439 41,127,799 2013-07-31
442 2013-08-15 30,060,326 -1,236,824 116 73.0900 41,127,799 2013-07-31
443 2013-08-09 31,297,150 -2,000 116 76.0973 41,127,799 2013-07-31
444 2013-08-06 31,299,150 -6,500 116 76.1022 41,127,799 2013-07-31
445 2013-07-15 31,305,650 -4,000 117 76.1180 41,127,799 2013-06-30
446 2013-07-09 31,309,650 -500 118 76.1277 41,127,799 2013-06-30
447 2013-07-02 31,310,150 -13,200 119 76.1289 41,127,799 2013-06-30
448 2013-06-25 31,323,350 500 119 76.1610 41,127,799 2013-05-31
449 2013-06-10 31,322,850 -2,000 120 76.1598 41,127,799 2013-05-31
450 2013-05-31 31,324,850 -500 118 76.1647 41,127,799 2013-05-31
451 2013-05-27 31,325,350 -8,000 116 76.1659 41,127,799 2013-04-30
452 2013-05-24 31,333,350 -11,000 116 76.1853 41,127,799 2013-04-30
453 2013-05-15 31,344,350 -2,000 118 76.2121 41,127,799 2013-04-30
454 2013-05-08 31,346,350 -8,500 117 76.2169 41,127,799 2013-04-30
455 2013-05-06 31,354,850 -44,000 118 76.2376 41,127,799 2013-04-30
456 2013-05-02 31,398,850 1,206,700 118 76.3446 41,127,799 2013-04-30
457 2013-04-25 30,192,150 -30,000 119 73.4106 41,127,799 2013-03-31
458 2013-04-19 30,222,150 -5,500 119 73.4835 41,127,799 2013-03-31
459 2013-04-17 30,227,650 -14,000 119 73.4969 41,127,799 2013-03-31
460 2013-04-15 30,241,650 10,000 120 73.5309 41,127,799 2013-03-31
461 2013-04-10 30,231,650 -9,000 121 73.5066 41,127,799 2013-03-31
462 2013-04-08 30,240,650 -1,000 120 73.5285 41,127,799 2013-03-31
463 2013-04-05 30,241,650 -7,000 121 73.5309 41,127,799 2013-03-31
464 2013-04-03 30,248,650 -5,500 121 73.5479 41,127,799 2013-03-31
465 2013-03-21 30,254,150 -500 121 73.5613 41,127,799 2013-02-28
466 2013-03-18 30,254,650 -6,500 121 73.5625 41,127,799 2013-02-28
467 2013-03-12 30,261,150 -1,218,700 121 73.5783 41,127,799 2013-02-28
468 2013-02-15 31,479,850 2,200 116 76.5415 41,127,799 2013-01-31
469 2013-01-09 31,477,650 -156,500 113 76.2405 41,287,299 2012-12-31
470 2013-01-08 31,634,150 98,500 113 76.6196 41,287,299 2012-12-31
471 2013-01-07 31,535,650 11,000 114 76.3810 41,287,299 2012-12-31
472 2013-01-02 31,524,650 1,000 115 76.3544 41,287,299 2012-12-31
473 2012-12-11 31,523,650 16,500 114 76.3519 41,287,299 2012-11-30
474 2012-12-05 31,507,150 2,750 115 76.3120 41,287,299 2012-11-30
475 2012-12-03 31,504,400 36,152 113 76.3053 41,287,299 2012-11-30
476 2012-11-20 31,468,248 -18,500 111 76.2177 41,287,299 2012-10-31
477 2012-11-15 31,486,748 -47,500 111 76.2626 41,287,299 2012-10-31
478 2012-11-13 31,534,248 4,400 111 76.3776 41,287,299 2012-10-31
479 2012-11-01 31,529,848 3,850 113 76.3669 41,287,299 2012-10-31
480 2012-10-30 31,525,998 -2,500 113 76.3576 41,287,299 2012-09-30
481 2012-10-29 31,528,498 -1,500 113 76.3637 41,287,299 2012-09-30
482 2012-10-24 31,529,998 500 112 76.3673 41,287,299 2012-09-30
483 2012-10-05 31,529,498 1,100 113 76.3661 41,287,299 2012-09-30
484 2012-09-19 31,528,398 -2,000 114 76.3634 41,287,299 2012-08-31
485 2012-09-14 31,530,398 -3,500 114 76.3683 41,287,299 2012-08-31
486 2012-09-12 31,533,898 -3,000 113 76.3768 41,287,299 2012-08-31
487 2012-08-23 31,536,898 50,000 113 76.3840 41,287,299 2012-07-31
488 2012-08-17 31,486,898 -50,000 112 76.2629 41,287,299 2012-07-31
489 2012-07-25 31,536,898 -6,500 112 76.3840 41,287,299 2012-06-30
490 2012-07-23 31,543,398 22,000 112 76.3998 41,287,299 2012-06-30
491 2012-07-20 31,521,398 5,000 112 76.3465 41,287,299 2012-06-30
492 2012-07-16 31,516,398 6,250 111 76.3344 41,287,299 2012-06-30
493 2012-07-10 31,510,148 -1,500 111 76.3192 41,287,299 2012-06-30
494 2012-07-06 31,511,648 -4,000 111 76.3229 41,287,299 2012-06-30
495 2012-06-27 31,515,648 -500 110 76.3325 41,287,299 2012-05-31
496 2012-05-18 31,516,148 -3,000 110 76.3338 41,287,299 2012-04-30
497 2012-05-15 31,519,148 -2,500 110 76.3410 41,287,299 2012-04-30
498 2012-05-14 31,521,648 -170,000 110 76.3471 41,287,299 2012-04-30
499 2012-04-19 31,691,648 3,500 113 76.7588 41,287,299 2012-03-31
500 2012-04-16 31,688,148 -2,000 113 76.7504 41,287,299 2012-03-31
501 2012-03-28 31,690,148 -1,500 112 76.7552 41,287,299 2012-02-29
502 2012-03-27 31,691,648 -3,000 112 76.7588 41,287,299 2012-02-29
503 2012-03-20 31,694,648 500 109 76.7661 41,287,299 2012-02-29
504 2012-03-16 31,694,148 -2,000 111 76.7649 41,287,299 2012-02-29
505 2012-03-07 31,696,148 500 110 76.7697 41,287,299 2012-02-29
506 2012-03-01 31,695,648 -5,000 110 76.7685 41,287,299 2012-02-29
507 2012-02-22 31,700,648 -5,000 110 76.7806 41,287,299 2012-01-31
508 2012-02-21 31,705,648 -4,500 113 76.7927 41,287,299 2012-01-31
509 2012-02-14 31,710,148 -11,000 112 76.8036 41,287,299 2012-01-31
510 2012-02-01 31,721,148 1,000 112 76.8303 41,287,299 2012-01-31
511 2011-11-15 31,720,148 -10,000 112 76.8279 41,287,299 2011-10-31
512 2011-11-11 31,730,148 -12,500 112 76.8521 41,287,299 2011-10-31
513 2011-10-21 31,742,648 -16,500 110 76.8824 41,287,299 2011-10-17
514 2011-10-13 31,759,148 -20,500 110 76.8869 41,306,299 2011-09-30
515 2011-10-07 31,779,648 500 111 76.9366 41,306,299 2011-09-30
516 2011-10-03 31,779,148 -20,000 111 76.9354 41,306,299 2011-09-30
517 2011-09-28 31,799,148 -52,500 111 76.8628 41,371,299 2011-08-31
518 2011-09-27 31,851,648 16,000 113 76.9897 41,371,299 2011-08-31
519 2011-09-06 31,835,648 -2,500 114 76.9510 41,371,299 2011-08-31
520 2011-09-05 31,838,148 5,000 114 76.9571 41,371,299 2011-08-31
521 2011-08-29 31,833,148 -2,500 114 76.9450 41,371,299 2011-07-31
522 2011-08-25 31,835,648 5,000 115 76.9510 41,371,299 2011-07-31
523 2011-08-24 31,830,648 500 115 76.9390 41,371,299 2011-07-31
524 2011-08-19 31,830,148 -1 114 76.9378 41,371,299 2011-07-31
525 2011-08-17 31,830,149 4,000 115 76.9378 41,371,299 2011-07-31
526 2011-08-11 31,826,149 -1,000 114 76.9281 41,371,299 2011-07-31
527 2011-07-29 31,827,149 17,500 115 76.9305 41,371,299 2011-06-30
528 2011-07-07 31,809,649 6,500 115 76.8882 41,371,299 2011-06-30
529 2011-07-06 31,803,149 2,000 115 76.8725 41,371,299 2011-06-30
530 2011-06-23 31,801,149 500 114 76.8677 41,371,299 2011-05-31
531 2011-06-22 31,800,649 1,500 114 76.8665 41,371,299 2011-05-31
532 2011-06-15 31,799,149 -1,000 114 76.8628 41,371,299 2011-05-31
533 2011-06-14 31,800,149 -2,000 115 76.8652 41,371,299 2011-05-31
534 2011-06-07 31,802,149 -2,000 118 76.8701 41,371,299 2011-05-31
535 2011-05-26 31,804,149 6,100 120 76.8749 41,371,299 2011-04-30
536 2011-05-24 31,798,049 -1,000 120 76.8602 41,371,299 2011-04-30
537 2011-05-23 31,799,049 20,000 121 76.8626 41,371,299 2011-04-30
538 2011-05-19 31,779,049 1,000 121 76.8142 41,371,299 2011-04-30
539 2011-05-13 31,778,049 4,000 117 76.8118 41,371,299 2011-04-30
540 2011-05-09 31,774,049 -1,000 117 76.8022 41,371,299 2011-04-30
541 2011-04-29 31,775,049 1,000 117 76.8046 41,371,299 2011-03-31
542 2011-04-27 31,774,049 -10,000 115 76.8022 41,371,299 2011-03-31
543 2011-04-26 31,784,049 500 117 76.8263 41,371,299 2011-03-31
544 2011-04-21 31,783,549 500 117 76.8251 41,371,299 2011-03-31
545 2011-04-19 31,783,049 500 116 76.8239 41,371,299 2011-03-31
546 2011-04-11 31,782,549 2,026 113 76.8227 41,371,299 2011-03-31
547 2011-04-08 31,780,523 -6,000 114 76.8178 41,371,299 2011-03-31
548 2011-03-28 31,786,523 -2,000 115 76.8323 41,371,299 2011-02-28
549 2011-03-25 31,788,523 -1,100 116 76.8371 41,371,299 2011-02-28
550 2011-03-17 31,789,623 -8,000 117 76.8398 41,371,299 2011-02-28
551 2011-03-16 31,797,623 10,000 120 76.8591 41,371,299 2011-02-28
552 2011-03-15 31,787,623 -10,000 119 76.8350 41,371,299 2011-02-28
553 2011-03-14 31,797,623 -5,000 119 76.8591 41,371,299 2011-02-28
554 2011-03-09 31,802,623 500 120 76.8712 41,371,299 2011-02-28
555 2011-02-25 31,802,123 10,000 120 76.8700 41,371,299 2011-01-31
556 2011-02-18 31,792,123 8,800 122 76.8458 41,371,299 2011-01-31
557 2011-02-17 31,783,323 -72,500 122 76.8246 41,371,299 2011-01-31
558 2011-02-15 31,855,823 -6,500 122 76.9998 41,371,299 2011-01-31
559 2011-02-14 31,862,323 17,000 121 77.0155 41,371,299 2011-01-31
560 2011-02-08 31,845,323 550 120 76.9744 41,371,299 2011-01-31
561 2011-01-31 31,844,773 1,500 121 76.9731 41,371,299 2011-01-31
562 2011-01-27 31,843,273 2,950 120 76.9695 41,371,299 2010-12-31
563 2011-01-26 31,840,323 2,000 121 76.9623 41,371,299 2010-12-31
564 2011-01-24 31,838,323 -500 121 76.9575 41,371,299 2010-12-31
565 2011-01-17 31,838,823 -6,000 121 76.9587 41,371,299 2010-12-31
566 2011-01-14 31,844,823 250 121 76.9732 41,371,299 2010-12-31
567 2011-01-13 31,844,573 1,000 120 76.9726 41,371,299 2010-12-31
568 2011-01-12 31,843,573 2,500 119 76.9702 41,371,299 2010-12-31
569 2011-01-04 31,841,073 4,000 120 76.9642 41,371,299 2010-12-31
570 2011-01-03 31,837,073 -10,000 118 76.9545 41,371,299 2010-12-31
571 2010-12-30 31,847,073 -4,000 117 76.9787 41,371,299 2010-11-30
572 2010-12-17 31,851,073 -4,400 115 76.9883 41,371,299 2010-11-30
573 2010-12-07 31,855,473 6,000 117 76.9990 41,371,299 2010-11-30
574 2010-12-06 31,849,473 -3,850 117 76.9845 41,371,299 2010-11-30
575 2010-12-01 31,853,323 500 117 76.9938 41,371,299 2010-11-30
576 2010-11-23 31,852,823 -9,000 117 76.9926 41,371,299 2010-10-31
577 2010-11-19 31,861,823 -30,000 117 77.0143 41,371,299 2010-10-31
578 2010-11-16 31,891,823 2,200 117 77.0868 41,371,299 2010-10-31
579 2010-10-22 31,889,623 12,000 116 77.0815 41,371,299 2010-10-06
580 2010-10-08 31,877,623 -10,000 117 77.0525 41,371,299 2010-10-06
581 2010-10-06 31,887,623 -20,000 117 77.0767 41,371,299 2010-10-06
582 2010-10-05 31,907,623 8,000 118 75.9248 42,025,299 2010-09-30
583 2010-10-04 31,899,623 -654,000 117 75.9058 42,025,299 2010-09-30
584 2010-09-22 32,553,623 -24,000 113 77.4620 42,025,299 2010-08-31
585 2010-09-15 32,577,623 -5,000 113 77.5191 42,025,299 2010-08-31
586 2010-09-14 32,582,623 -2,000 113 77.5310 42,025,299 2010-08-31
587 2010-09-09 32,584,623 -35,000 113 77.5357 42,025,299 2010-08-31
588 2010-09-07 32,619,623 -2,000 113 77.6190 42,025,299 2010-08-31
589 2010-08-27 32,621,623 209,000 114 77.6238 42,025,299 2010-07-31
590 2010-08-19 32,412,623 -8,000 113 77.1265 42,025,299 2010-07-31
591 2010-08-17 32,420,623 5,000 113 77.1455 42,025,299 2010-07-31
592 2010-08-16 32,415,623 1,200 113 77.1336 42,025,299 2010-07-31
593 2010-08-09 32,414,423 39,600 111 77.1307 42,025,299 2010-07-31
594 2010-07-05 32,374,823 -3,000 116 77.0365 42,025,299 2010-06-30
595 2010-07-02 32,377,823 3,000 116 77.0436 42,025,299 2010-06-30
596 2010-06-14 32,374,823 -3,000 116 77.0365 42,025,299 2010-05-31
597 2010-05-17 32,377,823 2,000 115 77.0436 42,025,299 2010-04-30
598 2010-05-14 32,375,823 2,000 117 77.0389 42,025,299 2010-04-30
599 2010-05-11 32,373,823 -1,500 115 77.0341 42,025,299 2010-04-30
600 2010-05-05 32,375,323 -3,500 115 77.0377 42,025,299 2010-04-30
601 2010-05-03 32,378,823 -2,000 116 77.0460 42,025,299 2010-04-30
602 2010-04-20 32,380,823 2,000 114 77.0508 42,025,299 2010-03-31
603 2010-04-14 32,378,823 -7,000 115 77.0460 42,025,299 2010-03-31
604 2010-04-13 32,385,823 -6,000 117 77.0627 42,025,299 2010-03-31
605 2010-04-09 32,391,823 34,000 119 77.0770 42,025,299 2010-03-31
606 2010-04-08 32,357,823 -22,500 118 76.9961 42,025,299 2010-03-31
607 2010-03-19 32,380,323 -3,000 118 77.0496 42,025,299 2010-02-28
608 2010-03-10 32,383,323 -5,000 117 77.0567 42,025,299 2010-02-28
609 2010-03-02 32,388,323 -3,000 118 77.0686 42,025,299 2010-02-28
610 2010-02-24 32,391,323 -2,000 117 77.0758 42,025,299 2010-01-31
611 2010-02-10 32,393,323 10,000 119 77.0805 42,025,299 2010-01-31
612 2010-01-06 32,383,323 6,500 120 77.0567 42,025,299 2009-12-31
613 2009-12-28 32,376,823 2,000 120 77.0413 42,025,299 2009-11-30
614 2009-12-18 32,374,823 5,000 120 77.0365 42,025,299 2009-11-30
615 2009-12-07 32,369,823 10,000 122 77.0246 42,025,299 2009-11-30
616 2009-12-04 32,359,823 -3,000 121 77.0008 42,025,299 2009-11-30
617 2009-12-02 32,362,823 10,000 122 77.0080 42,025,299 2009-11-30
618 2009-11-30 32,352,823 500 122 76.9842 42,025,299 2009-11-30
619 2009-11-24 32,352,323 -10,000 121 76.9830 42,025,299 2009-10-31
620 2009-11-17 32,362,323 -30,000 119 77.0068 42,025,299 2009-10-31
621 2009-11-03 32,392,323 150 120 77.0781 42,025,299 2009-10-31
622 2009-09-25 32,392,173 5,000 119 77.0778 42,025,299 2009-08-31
623 2009-09-24 32,387,173 500 119 77.0659 42,025,299 2009-08-31
624 2009-09-03 32,386,673 -10,000 116 77.0647 42,025,299 2009-08-31
625 2009-09-01 32,396,673 -10,000 116 77.0885 42,025,299 2009-08-31
626 2009-08-13 32,406,673 -3,000 117 77.1123 42,025,299 2009-07-31
627 2009-07-30 32,409,673 1,650 118 77.1194 42,025,299 2009-06-30
628 2009-07-29 32,408,023 7,000 117 77.1155 42,025,299 2009-06-30
629 2009-07-27 32,401,023 500 116 77.0989 42,025,299 2009-06-30
630 2009-07-24 32,400,523 27,500 115 77.0977 42,025,299 2009-06-30
631 2009-07-17 32,373,023 -3,000 115 77.0322 42,025,299 2009-06-30
632 2009-07-13 32,376,023 5,500 116 77.0394 42,025,299 2009-06-30
633 2009-07-07 32,370,523 -10,000 116 77.0263 42,025,299 2009-06-30
634 2009-06-29 32,380,523 -13,000 116 77.0501 42,025,299 2009-05-31
635 2009-06-23 32,393,523 -6,000 117 77.0810 42,025,299 2009-05-31
636 2009-06-10 32,399,523 -6,000 117 77.0953 42,025,299 2009-05-31
637 2009-04-01 32,405,523 -3,000 117 77.1096 42,025,299 2009-03-31
638 2009-03-24 32,408,523 -6,000 114 77.1167 42,025,299 2009-02-28
639 2009-03-18 32,414,523 -1,000 114 77.1310 42,025,299 2009-02-28
640 2009-03-13 32,415,523 -5,000 114 77.1334 42,025,299 2009-02-28
641 2009-03-12 32,420,523 -10,000 115 77.1453 42,025,299 2009-02-28
642 2009-03-11 32,430,523 -1,000 116 77.1690 42,025,299 2009-02-28
643 2009-03-09 32,431,523 -10,000 116 77.1714 42,025,299 2009-02-28
644 2009-02-16 32,441,523 10,000 117 77.1952 42,025,299 2009-01-31
645 2009-02-13 32,431,523 43,000 117 77.1714 42,025,299 2009-01-31
646 2009-02-11 32,388,523 58,160 117 77.0691 42,025,299 2009-01-31
647 2009-02-03 32,330,363 10,000 117 76.9307 42,025,299 2009-01-31
648 2009-01-21 32,320,363 197,000 116 76.9069 42,025,299 2008-12-31
649 2009-01-06 32,123,363 -27,500 116 76.4382 42,025,299 2008-12-31
650 2008-12-08 32,150,863 -45,000 113 76.3501 42,109,799 2008-11-30
651 2008-12-04 32,195,863 -5,000 113 76.4569 42,109,799 2008-11-30
652 2008-12-02 32,200,863 -25,000 114 76.4688 42,109,799 2008-11-30
653 2008-12-01 32,225,863 -39,500 114 76.5282 42,109,799 2008-11-30
654 2008-11-28 32,265,363 -40,000 113 75.9073 42,506,299 2008-10-31
655 2008-11-25 32,305,363 -170,000 112 76.0014 42,506,299 2008-10-31
656 2008-11-19 32,475,363 12,500 114 76.4013 42,506,299 2008-10-31
657 2008-11-18 32,462,863 -15,000 113 76.3719 42,506,299 2008-10-31
658 2008-11-14 32,477,863 -2,500 113 76.4072 42,506,299 2008-10-31
659 2008-11-07 32,480,363 -186,500 116 76.4131 42,506,299 2008-10-31
660 2008-10-29 32,666,863 -100,000 115 75.3790 43,336,799 2008-09-30
661 2008-10-28 32,766,863 -372,500 115 75.6098 43,336,799 2008-09-30
662 2008-10-27 33,139,363 29,500 116 76.4693 43,336,799 2008-09-30
663 2008-10-24 33,109,863 134,500 116 76.4013 43,336,799 2008-09-30
664 2008-10-23 32,975,363 87,000 116 76.0909 43,336,799 2008-09-30
665 2008-10-17 32,888,363 -10,000 116 75.8902 43,336,799 2008-09-30
666 2008-10-16 32,898,363 -70,000 116 75.9132 43,336,799 2008-09-30
667 2008-10-15 32,968,363 50,000 116 76.0748 43,336,799 2008-09-30
668 2008-10-13 32,918,363 17,500 116 75.9594 43,336,799 2008-09-30
669 2008-10-09 32,900,863 1,500 116 75.9190 43,336,799 2008-09-30
670 2008-09-22 32,899,363 -2,500 116 75.9155 43,336,799 2008-08-31
671 2008-09-18 32,901,863 -2,000 117 75.9213 43,336,799 2008-08-31
672 2008-09-17 32,903,863 -1,000 118 75.9259 43,336,799 2008-08-31
673 2008-09-03 32,904,863 3,300 119 75.9282 43,336,799 2008-08-31
674 2008-08-15 32,901,563 5,500 116 75.9206 43,336,799 2008-07-31
675 2008-08-14 32,896,063 -8,000 116 75.9079 43,336,799 2008-07-31
676 2008-07-28 32,904,063 -2,000 117 75.9264 43,336,799 2008-06-30
677 2008-06-30 32,906,063 -3,500 116 75.9310 43,336,799 2008-06-30
678 2008-06-11 32,909,563 -1,000 114 75.9391 43,336,799 2008-05-31
679 2008-05-15 32,910,563 8,800 115 75.9414 43,336,799 2008-04-30
680 2008-05-08 32,901,763 2,000 117 75.9211 43,336,799 2008-04-30
681 2008-04-24 32,899,763 -10,000 118 75.8683 43,364,299 2008-03-31
682 2008-04-23 32,909,763 -13,000 118 75.8914 43,364,299 2008-03-31
683 2008-04-22 32,922,763 -27,500 118 75.9214 43,364,299 2008-03-31
684 2008-04-21 32,950,263 15,000 121 75.9848 43,364,299 2008-03-31
685 2008-04-18 32,935,263 2,537,724 120 75.9502 43,364,299 2008-03-31
686 2008-04-16 30,397,539 3,250,000 120 70.0981 43,364,299 2008-03-31
687 2008-04-11 27,147,539 -4,500 119 62.6034 43,364,299 2008-03-31
688 2008-04-10 27,152,039 -5,000 118 62.6138 43,364,299 2008-03-31
689 2008-04-08 27,157,039 -12,500 118 62.6253 43,364,299 2008-03-31
690 2008-04-07 27,169,539 -2,000 118 62.6542 43,364,299 2008-03-31
691 2008-03-25 27,171,539 -7,000 119 62.6588 43,364,299 2008-02-29
692 2008-03-17 27,178,539 5,000 120 62.6749 43,364,299 2008-02-29
693 2008-03-03 27,173,539 -2,000 120 62.6634 43,364,299 2008-02-29
694 2008-02-25 27,175,539 -6,000 120 62.6680 43,364,299 2008-01-31
695 2008-02-13 27,181,539 -3,500 120 62.6818 43,364,299 2008-01-31
696 2008-02-05 27,185,039 -4,500 117 62.6899 43,364,299 2008-01-31
697 2008-02-04 27,189,539 -1,000 117 62.7003 43,364,299 2008-01-31
698 2008-01-30 27,190,539 -49,000 118 62.5583 43,464,299 2007-12-31
699 2008-01-28 27,239,539 -25,500 119 62.6711 43,464,299 2007-12-31
700 2008-01-25 27,265,039 -8,000 120 62.7297 43,464,299 2007-12-31
701 2008-01-22 27,273,039 -40,000 119 62.7481 43,464,299 2007-12-31
702 2008-01-18 27,313,039 -3,000 119 62.8402 43,464,299 2007-12-31
703 2008-01-10 27,316,039 25,000 119 62.8471 43,464,299 2007-12-31
704 2008-01-03 27,291,039 -13,000 118 62.7896 43,464,299 2007-12-31
705 2007-12-07 27,304,039 -4,800 120 62.8195 43,464,299 2007-11-30
706 2007-11-30 27,308,839 11,000 120 62.8305 43,464,299 2007-11-30
707 2007-11-26 27,297,839 -48,000 121 62.7028 43,535,299 2007-10-31
708 2007-11-21 27,345,839 -2,200 119 62.8130 43,535,299 2007-10-31
709 2007-11-15 27,348,039 -23,000 120 62.8181 43,535,299 2007-10-31
710 2007-10-30 27,371,039 -56,500 120 62.1853 44,015,299 2007-09-30
711 2007-10-29 27,427,539 -53,500 121 62.3136 44,015,299 2007-09-30
712 2007-10-25 27,481,039 -61,000 123 62.4352 44,015,299 2007-09-30
713 2007-10-23 27,542,039 5,000 122 62.5738 44,015,299 2007-09-30
714 2007-10-17 27,537,039 2,750 125 62.5624 44,015,299 2007-09-30
715 2007-10-16 27,534,289 -100,000 124 62.5562 44,015,299 2007-09-30
716 2007-10-15 27,634,289 -100,000 124 62.7834 44,015,299 2007-09-30
717 2007-10-10 27,734,289 -1,000 125 63.0106 44,015,299 2007-09-30
718 2007-10-05 27,735,289 -90,000 123 63.0128 44,015,299 2007-09-30
719 2007-10-04 27,825,289 -29,000 124 63.2173 44,015,299 2007-09-30
720 2007-09-27 27,854,289 -2,500 126 63.2796 44,017,799 2007-08-31
721 2007-09-18 27,856,789 4,000 128 63.2853 44,017,799 2007-08-31
722 2007-09-17 27,852,789 -17,000 128 63.2762 44,017,799 2007-08-31
723 2007-09-11 27,869,789 -5,500 127 63.3148 44,017,799 2007-08-31
724 2007-09-07 27,875,289 -3,000 128 63.3273 44,017,799 2007-08-31
725 2007-09-03 27,878,289 -3,000 128 63.3341 44,017,799 2007-08-31
726 2007-08-24 27,881,289 -1,000 130 63.3323 44,023,799 2007-07-31
727 2007-08-21 27,882,289 1,000 131 63.3346 44,023,799 2007-07-31
728 2007-08-06 27,881,289 -33,500 131 63.3323 44,023,799 2007-07-31
729 2007-07-31 27,914,789 2,200 128 63.4084 44,023,799 2007-07-31
730 2007-07-27 27,912,589 29,500 129 63.4034 44,023,799 2007-06-30
731 2007-07-24 27,883,089 8,334,350 126 63.3364 44,023,799 2007-06-30
732 2007-07-20 19,548,739 -11,000 127 44.4049 44,023,799 2007-06-30
733 2007-07-19 19,559,739 55,000 127 44.4299 44,023,799 2007-06-30
734 2007-07-18 19,504,739 -33,500 128 44.3050 44,023,799 2007-06-30
735 2007-07-17 19,538,239 4,000 129 44.3811 44,023,799 2007-06-30
736 2007-07-16 19,534,239 300 128 44.3720 44,023,799 2007-06-30
737 2007-07-13 19,533,939 2,500 127 44.3713 44,023,799 2007-06-30
738 2007-07-12 19,531,439 15,000 126 44.3656 44,023,799 2007-06-30
739 2007-07-10 19,516,439 14,000 126 44.3316 44,023,799 2007-06-30
740 2007-07-09 19,502,439 -30,000 121 44.2998 44,023,799 2007-06-30
741 2007-07-06 19,532,439 10,000 119 44.3679 44,023,799 2007-06-30
742 2007-07-05 19,522,439 8,000 119 44.3452 44,023,799 2007-06-30
743 2007-07-04 19,514,439 5,000 118 44.3270 44,023,799 2007-06-30
744 2007-07-03 19,509,439 1,000 118 44.3157 44,023,799 2007-06-30
745 2007-06-29 19,508,439 15,000 118 44.3134 44,023,799 2007-05-31
746 2007-06-28 19,493,439 27,000 119 44.2793 44,023,799 2007-05-31

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