IPE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
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 2025-07-08 1,052,025,445 50,000,000 101 99.9783 1,052,254,135 2025-06-30
2 2025-06-13 1,002,025,445 -50,000,000 100 95.2266 1,052,254,135 2025-05-31
3 2024-02-21 1,052,025,445 6,875,000 106 99.9783 1,052,254,135 2024-01-31
4 2023-01-13 1,045,150,445 300,000 110 99.3249 1,052,254,135 2022-12-31
5 2022-10-18 1,044,850,445 -300,000 111 99.2964 1,052,254,135 2022-09-30
6 2022-06-29 1,045,150,445 2,500 112 99.3249 1,052,254,135 2022-05-31
7 2022-05-25 1,045,147,945 340,000 113 99.3247 1,052,254,135 2022-04-30
8 2021-12-07 1,044,807,945 -240,000 117 99.2924 1,052,254,135 2021-11-30
9 2021-11-09 1,045,047,945 -100,000 116 99.3152 1,052,254,135 2021-10-31
10 2021-08-17 1,045,147,945 -500 103 99.3247 1,052,254,135 2021-07-31
11 2020-10-22 1,045,148,445 5,000 105 99.3247 1,052,254,135 2020-09-30
12 2020-09-22 1,045,143,445 -5,000 106 99.3242 1,052,254,135 2020-08-31
13 2019-12-23 1,045,148,445 5,000,000 104 99.3247 1,052,254,135 2019-11-30
14 2019-05-21 1,040,148,445 -5,000 109 98.8495 1,052,254,135 2019-04-30
15 2018-12-19 1,040,153,445 10,088,535 110 98.8500 1,052,254,135 2018-11-30
16 2017-12-06 1,030,064,910 100,000,000 117 97.8913 1,052,254,135 2017-11-30
17 2017-09-05 930,064,910 7,000,000 124 88.3879 1,052,254,135 2017-08-31
18 2017-08-30 923,064,910 37,578,225 124 87.7226 1,052,254,135 2017-07-31
19 2017-08-16 885,486,685 2,000,000 125 84.1514 1,052,254,135 2017-07-31
20 2017-07-27 883,486,685 -180 126 83.9613 1,052,254,135 2017-06-30
21 2017-06-07 883,486,865 2,303,750 129 83.9614 1,052,254,135 2017-05-31
22 2017-06-01 881,183,115 -2,303,750 131 83.7424 1,052,254,135 2017-05-31
23 2017-05-24 883,486,865 2,303,750 129 83.9614 1,052,254,135 2017-04-30
24 2017-05-09 881,183,115 -208,750 125 83.7424 1,052,254,135 2017-04-30
25 2017-05-08 881,391,865 -2,067,500 126 83.7623 1,052,254,135 2017-04-30
26 2017-05-04 883,459,365 -2,500 127 83.9587 1,052,254,135 2017-04-30
27 2017-04-25 883,461,865 -25,000 127 83.9590 1,052,254,135 2017-03-31
28 2017-03-28 883,486,865 83,587,500 124 83.9614 1,052,254,135 2017-02-28
29 2017-03-17 799,899,365 4,500 126 76.0177 1,052,254,135 2017-02-28
30 2017-01-20 799,894,865 18,750 127 76.0173 1,052,254,135 2016-12-31
31 2016-09-21 799,876,115 3,000,000 134 76.0155 1,052,254,135 2016-08-31
32 2016-06-16 796,876,115 2,500,000 135 75.7304 1,052,254,135 2016-05-31
33 2016-04-26 794,376,115 5,000 139 75.7809 1,048,254,135 2016-04-08
34 2016-04-25 794,371,115 40,000 141 75.7804 1,048,254,135 2016-04-08
35 2016-04-12 794,331,115 2,500,000 143 75.7766 1,048,254,135 2016-04-08
36 2016-03-15 791,831,115 42,396,250 146 75.7187 1,045,754,135 2016-03-03
37 2016-03-11 749,434,865 -24,582,500 139 71.6645 1,045,754,135 2016-03-03
38 2016-03-10 774,017,365 -82,500 140 74.0152 1,045,754,135 2016-03-03
39 2016-03-08 774,099,865 101,090,000 143 74.0231 1,045,754,135 2016-03-03
40 2016-03-07 673,009,865 140,000 146 64.3564 1,045,754,135 2016-03-03
41 2016-03-03 672,869,865 -140,000 148 64.3430 1,045,754,135 2016-03-03
42 2016-03-01 673,009,865 -5,000 152 71.2441 944,654,135 2016-02-29
43 2016-02-23 673,014,865 -10,000 152 71.2446 944,654,135 2016-01-31
44 2016-02-15 673,024,865 -15,858,750 162 71.2456 944,654,135 2016-01-31
45 2016-02-12 688,883,615 -1,782,500 165 72.9244 944,654,135 2016-01-31
46 2016-01-22 690,666,115 -15,000 174 74.4129 928,154,135 2015-12-31
47 2016-01-21 690,681,115 -40,000 175 74.4145 928,154,135 2015-12-31
48 2016-01-18 690,721,115 20,000 178 74.4188 928,154,135 2015-12-31
49 2016-01-11 690,701,115 20,000 175 74.4166 928,154,135 2015-12-31
50 2016-01-07 690,681,115 20,000 187 74.4145 928,154,135 2015-12-31
51 2016-01-04 690,661,115 30,000 181 74.4123 928,154,135 2015-12-31
52 2015-10-14 690,631,115 200,000 181 74.4091 928,154,135 2015-10-12
53 2015-10-09 690,431,115 100,000 181 74.4036 927,954,135 2015-10-07
54 2015-10-06 690,331,115 200,000 182 74.4008 927,854,135 2015-10-02
55 2015-09-16 690,131,115 1,750 180 74.3953 927,654,135 2015-09-11
56 2015-09-11 690,129,365 520,000 181 74.3951 927,654,135 2015-09-11
57 2015-08-25 689,609,365 -500 179 74.3792 927,154,135 2015-07-31
58 2015-08-19 689,609,865 500 180 74.3792 927,154,135 2015-07-31
59 2015-07-10 689,609,365 -1,300,000 178 74.1412 930,129,135 2015-06-30
60 2015-07-09 690,909,365 -1,675,000 179 74.2810 930,129,135 2015-06-30
61 2015-06-17 692,584,365 502,500 184 74.4611 930,129,135 2015-06-15
62 2015-06-16 692,081,865 400,000 186 74.4071 930,129,135 2015-06-15
63 2015-06-09 691,681,865 10,000 189 74.4361 929,229,135 2015-05-31
64 2015-06-03 691,671,865 10,000 197 74.4350 929,229,135 2015-05-31
65 2015-06-02 691,661,865 100,000 201 74.4339 929,229,135 2015-05-31
66 2015-05-05 691,561,865 -2,030,000 199 74.1658 932,454,135 2015-04-30
67 2015-05-04 693,591,865 -200,000 197 74.3835 932,454,135 2015-04-30
68 2015-04-30 693,791,865 -1,095,000 195 74.4049 932,454,135 2015-04-30
69 2015-04-17 694,886,865 162,500 199 74.5224 932,454,135 2015-03-31
70 2015-04-10 694,724,365 -162,500 204 74.5049 932,454,135 2015-03-31
71 2015-02-25 694,886,865 15,000 203 74.5224 932,454,135 2015-01-31
72 2015-01-16 694,871,865 1,500,000 202 74.5208 932,454,135 2014-12-31
73 2014-12-31 693,371,865 10,000 204 74.3599 932,454,135 2014-12-31
74 2014-12-30 693,361,865 -1,200,000 204 73.9149 938,054,135 2014-12-05
75 2014-12-29 694,561,865 -1,200,000 204 74.0428 938,054,135 2014-12-05
76 2014-12-23 695,761,865 -200,000 206 74.1708 938,054,135 2014-12-05
77 2014-12-22 695,961,865 -1,950,000 206 74.1921 938,054,135 2014-12-05
78 2014-12-19 697,911,865 -1,050,000 206 74.4000 938,054,135 2014-12-05
79 2014-12-03 698,961,865 -200,000 209 74.4310 939,074,135 2014-11-30
80 2014-12-02 699,161,865 -330,000 209 74.4523 939,074,135 2014-11-30
81 2014-12-01 699,491,865 -400,000 209 74.4874 939,074,135 2014-11-30
82 2014-11-28 699,891,865 -20,000 208 74.5300 939,074,135 2014-11-27
83 2014-11-27 699,911,865 -135,000 209 74.5321 939,074,135 2014-11-27
84 2014-11-24 700,046,865 -300,000 209 74.0043 945,954,135 2014-10-31
85 2014-11-21 700,346,865 -520,000 209 74.0360 945,954,135 2014-10-31
86 2014-11-20 700,866,865 -285,000 209 74.0910 945,954,135 2014-10-31
87 2014-11-19 701,151,865 -45,000 209 74.1211 945,954,135 2014-10-31
88 2014-11-17 701,196,865 -400,000 208 74.1259 945,954,135 2014-10-31
89 2014-11-13 701,596,865 -900,000 210 74.1682 945,954,135 2014-10-31
90 2014-11-05 702,496,865 -10,000 210 74.2633 945,954,135 2014-10-31
91 2014-11-03 702,506,865 -3,200,000 209 74.2644 945,954,135 2014-10-31
92 2014-10-31 705,706,865 -600,000 209 74.6027 945,954,135 2014-10-31
93 2014-10-30 706,306,865 -450,000 209 74.6661 945,954,135 2014-10-10
94 2014-10-29 706,756,865 -180,000 209 74.7137 945,954,135 2014-10-10
95 2014-10-14 706,936,865 1,745,000 208 74.7327 945,954,135 2014-10-10
96 2014-10-13 705,191,865 1,500,769 209 74.5482 945,954,135 2014-10-10
97 2014-09-30 703,691,096 2,000,000 211 74.7646 941,208,366 2014-09-30
98 2014-09-12 701,691,096 100,000 211 74.7109 939,208,366 2014-08-31
99 2014-09-01 701,591,096 1,000,000 212 74.7003 939,208,366 2014-08-31
100 2014-06-04 700,591,096 2,165,769 220 75.0734 933,208,366 2014-05-31
101 2014-06-03 698,425,327 4,895,002 221 74.8413 933,208,366 2014-05-31
102 2014-05-30 693,530,325 5,224,230 222 74.3168 933,208,366 2014-05-30
103 2014-05-28 688,306,095 995,576 220 74.8751 919,272,595 2014-05-28
104 2014-05-26 687,310,519 198,846 219 75.1941 914,048,365 2014-05-26
105 2014-05-22 687,111,673 200,000 218 75.2543 913,052,789 2014-05-22
106 2014-05-12 686,911,673 5,000 216 75.2653 912,653,943 2014-05-08
107 2014-05-09 686,906,673 40,000 216 75.2647 912,653,943 2014-05-08
108 2014-05-02 686,866,673 3,205,000 215 75.2653 912,593,943 2014-04-30
109 2014-04-07 683,661,673 120,000 216 75.1781 909,388,943 2014-04-03
110 2014-01-21 683,541,673 120,000 218 75.0313 911,008,943 2014-01-17
111 2014-01-14 683,421,673 -300,000 218 75.0280 910,888,943 2013-12-31
112 2014-01-13 683,721,673 -345,000 218 75.0609 910,888,943 2013-12-31
113 2014-01-10 684,066,673 -80,000 219 75.0988 910,888,943 2013-12-31
114 2014-01-09 684,146,673 -170,000 219 75.1076 910,888,943 2013-12-31
115 2014-01-08 684,316,673 -105,000 219 75.1262 910,888,943 2013-12-31
116 2014-01-07 684,421,673 -675,000 219 75.1378 910,888,943 2013-12-31
117 2014-01-03 685,096,673 709,615 220 75.2119 910,888,943 2013-12-31
118 2014-01-02 684,387,058 1,235,000 220 75.1340 910,888,943 2013-12-31
119 2013-12-30 683,152,058 -285,000 220 74.8735 912,408,943 2013-12-30
120 2013-12-27 683,437,058 -250,000 221 74.9630 911,699,328 2013-12-27
121 2013-12-17 683,687,058 211,538 222 75.0975 910,399,328 2013-12-13
122 2013-12-10 683,475,520 -170,000 222 75.0917 910,187,790 2013-12-05
123 2013-12-09 683,645,520 -385,000 223 75.1104 910,187,790 2013-12-05
124 2013-12-02 684,030,520 -330,000 225 75.1560 910,147,790 2013-11-30
125 2013-11-29 684,360,520 -60,000 223 75.1922 910,147,790 2013-11-29
126 2013-11-27 684,420,520 -1,250,000 223 74.5363 918,237,790 2013-10-31
127 2013-11-19 685,670,520 -3,420,000 223 74.6724 918,237,790 2013-10-31
128 2013-11-18 689,090,520 -40,000 224 75.0449 918,237,790 2013-10-31
129 2013-11-14 689,130,520 -700,000 224 75.0492 918,237,790 2013-10-31
130 2013-11-13 689,830,520 -565,000 224 75.1255 918,237,790 2013-10-31
131 2013-11-04 690,395,520 -5,000 224 75.1870 918,237,790 2013-10-31
132 2013-10-31 690,400,520 -2,115,000 224 75.1876 918,237,790 2013-10-31
133 2013-10-29 692,515,520 -165,000 224 74.9555 923,902,790 2013-10-18
134 2013-10-28 692,680,520 -1,200,000 224 74.9733 923,902,790 2013-10-18
135 2013-10-25 693,880,520 -50,000 224 75.1032 923,902,790 2013-10-18
136 2013-10-24 693,930,520 -440,000 224 75.1086 923,902,790 2013-10-18
137 2013-10-23 694,370,520 -2,185,000 225 75.1562 923,902,790 2013-10-18
138 2013-10-22 696,555,520 220,000 224 75.3927 923,902,790 2013-10-18
139 2013-10-21 696,335,520 -200,000 224 75.3689 923,902,790 2013-10-18
140 2013-10-18 696,535,520 -340,000 224 75.3906 923,902,790 2013-10-18
141 2013-10-17 696,875,520 -630,000 224 75.4453 923,682,790 2013-09-30
142 2013-10-08 697,505,520 -455,000 226 75.5135 923,682,790 2013-09-30
143 2013-09-30 697,960,520 160,000 227 75.5628 923,682,790 2013-09-30
144 2013-09-23 697,800,520 -1,215,000 229 74.9093 931,527,790 2013-08-31
145 2013-09-18 699,015,520 -595,000 229 75.0397 931,527,790 2013-08-31
146 2013-09-17 699,610,520 -605,000 229 75.1036 931,527,790 2013-08-31
147 2013-09-13 700,215,520 -660,000 229 75.1685 931,527,790 2013-08-31
148 2013-09-12 700,875,520 -1,455,000 230 75.2394 931,527,790 2013-08-31
149 2013-09-10 702,330,520 -1,335,000 230 75.3956 931,527,790 2013-08-31
150 2013-09-06 703,665,520 -950,000 230 75.5389 931,527,790 2013-08-31
151 2013-09-05 704,615,520 -240,000 230 75.6408 931,527,790 2013-08-31
152 2013-09-04 704,855,520 -105,000 230 75.6666 931,527,790 2013-08-31
153 2013-09-03 704,960,520 -285,000 229 75.6779 931,527,790 2013-08-31
154 2013-09-02 705,245,520 -200,000 229 75.7085 931,527,790 2013-08-31
155 2013-08-30 705,445,520 -360,000 229 75.7299 931,527,790 2013-07-31
156 2013-06-20 705,805,520 100,000 234 75.7686 931,527,790 2013-06-18
157 2013-06-04 705,705,520 20,000 238 75.7660 931,427,790 2013-05-31
158 2013-05-30 705,685,520 10,000 237 75.7638 931,427,790 2013-04-30
159 2013-04-30 705,675,520 -30,000 233 75.7628 931,427,790 2013-04-30
160 2013-04-03 705,705,520 -100,000 238 75.7660 931,427,790 2013-03-31
161 2013-03-08 705,805,520 295,000 227 75.7767 931,427,790 2013-03-06
162 2013-02-27 705,510,520 40,000 230 75.7691 931,132,790 2013-01-31
163 2013-01-14 705,470,520 45,000 228 75.7648 931,132,790 2013-01-10
164 2012-12-17 705,425,520 -50,000 209 75.7437 931,332,790 2012-11-30
165 2012-12-11 705,475,520 -195,000 207 75.7490 931,332,790 2012-11-30
166 2012-12-03 705,670,520 45,000 207 75.7700 931,332,790 2012-11-30
167 2012-11-30 705,625,520 215,000 207 75.7651 931,332,790 2012-11-30
168 2012-11-29 705,410,520 470,000 207 75.7420 931,332,790 2012-11-29
169 2012-11-28 704,940,520 400,000 207 75.6952 931,287,790 2012-11-28
170 2012-11-27 704,540,520 5,000 207 75.6698 931,072,790 2012-11-27
171 2012-11-26 704,535,520 420,000 207 75.7074 930,602,790 2012-11-26
172 2012-11-23 704,115,520 30,000 209 75.6948 930,202,790 2012-11-23
173 2012-11-02 704,085,520 140,000 208 75.7287 929,747,790 2012-10-31
174 2012-09-28 703,945,520 150,000 210 75.7250 929,607,790 2012-09-26
175 2012-09-20 703,795,520 80,000 209 75.7211 929,457,790 2012-09-18
176 2012-08-22 703,715,520 145,000 210 75.7190 929,377,790 2012-08-20
177 2012-08-21 703,570,520 150,000 209 75.7034 929,377,790 2012-08-20
178 2012-08-20 703,420,520 740,000 209 75.6873 929,377,790 2012-08-20
179 2012-08-14 702,680,520 -10,000 210 75.6919 928,342,790 2012-07-31
180 2012-08-13 702,690,520 -10,000 211 75.6930 928,342,790 2012-07-31
181 2012-06-20 702,700,520 130,000 211 75.5594 929,997,790 2012-06-18
182 2012-06-19 702,570,520 -430,000 211 75.5454 929,997,790 2012-06-18
183 2012-06-18 703,000,520 -100,000 211 75.5916 929,997,790 2012-06-18
184 2012-06-15 703,100,520 -300,000 211 75.6130 929,867,790 2012-06-11
185 2012-06-13 703,400,520 10,000 212 75.6452 929,867,790 2012-06-11
186 2012-06-12 703,390,520 -100,000 211 75.6441 929,867,790 2012-06-11
187 2012-06-11 703,490,520 -510,000 211 75.6549 929,867,790 2012-06-11
188 2012-06-06 704,000,520 4,285,000 212 75.6179 930,997,790 2012-06-04
189 2012-06-05 699,715,520 -140,000 213 75.1576 930,997,790 2012-06-04
190 2012-06-04 699,855,520 -400,000 213 75.1726 930,997,790 2012-06-04
191 2012-06-01 700,255,520 -200,000 213 75.5634 926,712,790 2012-05-31
192 2012-05-31 700,455,520 -195,000 213 75.5850 926,712,790 2012-05-31
193 2012-05-29 700,650,520 -10,000 214 75.6060 926,712,790 2012-05-16
194 2012-05-28 700,660,520 -25,000 214 75.6071 926,712,790 2012-05-16
195 2012-05-25 700,685,520 -140,000 214 75.6098 926,712,790 2012-05-16
196 2012-05-24 700,825,520 -235,000 214 75.6249 926,712,790 2012-05-16
197 2012-04-30 701,060,520 -20,000 218 75.6474 926,747,790 2012-04-30
198 2012-04-16 701,080,520 -30,000 217 75.6495 926,747,790 2012-03-31
199 2012-04-13 701,110,520 -5,000 217 75.6528 926,747,790 2012-03-31
200 2012-04-11 701,115,520 40,000 217 75.6533 926,747,790 2012-03-31
201 2012-02-21 701,075,520 40,000 221 75.6490 926,747,790 2012-02-17
202 2012-01-12 701,035,520 65,000 222 75.6480 926,707,790 2012-01-10
203 2012-01-06 700,970,520 7,500 224 75.6462 926,642,790 2012-01-04
204 2011-12-20 700,963,020 -380,000 225 75.5580 927,715,290 2011-12-08
205 2011-12-19 701,343,020 -700,000 225 75.5990 927,715,290 2011-12-08
206 2011-12-16 702,043,020 -40,000 224 75.6744 927,715,290 2011-12-08
207 2011-12-06 702,083,020 -130,000 224 75.5773 928,960,290 2011-11-30
208 2011-12-01 702,213,020 -225,000 225 75.5913 928,960,290 2011-11-30
209 2011-11-17 702,438,020 -275,000 226 75.6155 928,960,290 2011-11-07
210 2011-11-15 702,713,020 -415,000 226 75.6451 928,960,290 2011-11-07
211 2011-11-14 703,128,020 -200,000 227 75.6898 928,960,290 2011-11-07
212 2011-10-28 703,328,020 -390,000 225 75.6031 930,290,290 2011-10-07
213 2011-10-26 703,718,020 -235,000 225 75.6450 930,290,290 2011-10-07
214 2011-10-20 703,953,020 -50,000 225 75.6703 930,290,290 2011-10-07
215 2011-10-13 704,003,020 -100,000 226 75.6756 930,290,290 2011-10-07
216 2011-10-11 704,103,020 -380,000 227 75.6864 930,290,290 2011-10-07
217 2011-10-07 704,483,020 -185,000 228 75.7272 930,290,290 2011-10-07
218 2011-10-03 704,668,020 -200,000 227 75.5753 932,405,290 2011-09-30
219 2011-09-28 704,868,020 -450,000 228 75.5967 932,405,290 2011-08-31
220 2011-09-27 705,318,020 -780,000 228 75.6450 932,405,290 2011-08-31
221 2011-09-23 706,098,020 -290,000 228 75.7287 932,405,290 2011-08-31
222 2011-09-22 706,388,020 -395,000 227 75.7598 932,405,290 2011-08-31
223 2011-09-20 706,783,020 -10,000 229 75.8021 932,405,290 2011-08-31
224 2011-08-29 706,793,020 -40,000 231 75.8032 932,405,290 2011-07-31
225 2011-07-22 706,833,020 80,000 231 75.8075 932,405,290 2011-07-20
226 2011-07-20 706,753,020 3,250,000 230 75.7989 932,405,290 2011-07-20
227 2011-07-14 703,503,020 130,000 232 75.4568 932,325,290 2011-07-12
228 2011-07-12 703,373,020 100,000 233 75.4429 932,325,290 2011-07-12
229 2011-07-08 703,273,020 137,500 232 75.4427 932,195,290 2011-07-08
230 2011-07-04 703,135,520 55,000 231 75.4461 931,970,290 2011-06-30
231 2011-06-28 703,080,520 95,000 230 75.4447 931,915,290 2011-06-24
232 2011-06-16 702,985,520 20,000 230 75.4422 931,820,290 2011-06-14
233 2011-06-10 702,965,520 -20,000 229 75.4417 931,800,290 2011-06-01
234 2011-06-03 702,985,520 140,000 229 75.4438 931,800,290 2011-06-01
235 2011-05-31 702,845,520 200,000 231 75.4401 931,660,290 2011-05-31
236 2011-05-16 702,645,520 -5,250,000 227 75.4348 931,460,290 2011-05-09
237 2011-05-12 707,895,520 300,000 224 75.9985 931,460,290 2011-05-09
238 2011-04-18 707,595,520 50,000 222 75.9907 931,160,290 2011-04-14
239 2011-04-07 707,545,520 1,585,000 214 75.9894 931,110,290 2011-04-04
240 2011-04-04 705,960,520 -20,000 213 75.8192 931,110,290 2011-04-04
241 2011-03-11 705,980,520 71,539 207 75.9507 929,525,290 2011-03-09
242 2011-03-08 705,908,981 12,500 210 75.9488 929,453,751 2011-03-01
243 2011-03-03 705,896,481 15,000 211 75.9475 929,453,751 2011-03-01
244 2011-03-02 705,881,481 30,000 212 75.9458 929,453,751 2011-03-01
245 2011-02-25 705,851,481 10,000 226 75.9438 929,438,751 2011-02-16
246 2011-02-24 705,841,481 20,000 211 75.9428 929,438,751 2011-02-16
247 2011-02-23 705,821,481 1,250,000 211 75.9406 929,438,751 2011-02-16
248 2011-02-22 704,571,481 -20,000 212 75.8061 929,438,751 2011-02-16
249 2011-02-18 704,591,481 370,000 220 75.8083 929,438,751 2011-02-16
250 2011-02-10 704,221,481 40,000 239 75.7823 929,268,751 2011-02-08
251 2011-02-02 704,181,481 25,524,500 236 75.7813 929,228,751 2011-01-31
252 2011-01-19 678,656,981 24,908,740 236 73.0344 929,228,751 2011-01-11
253 2011-01-14 653,748,241 27,987,500 237 70.3539 929,228,751 2011-01-11
254 2011-01-13 625,760,741 40,000 237 67.3419 929,228,751 2011-01-11
255 2011-01-11 625,720,741 22,000 239 67.3376 929,228,751 2011-01-11
256 2011-01-07 625,698,741 100,000 237 67.3382 929,188,751 2011-01-05
257 2011-01-04 625,598,741 370,385 231 67.3347 929,088,751 2010-12-31
258 2010-12-23 625,228,356 440,000 231 67.3216 928,718,366 2010-12-21
259 2010-12-15 624,788,356 15,000 230 67.3061 928,278,366 2010-11-30
260 2010-12-02 624,773,356 40,000 226 67.3045 928,278,366 2010-11-30
261 2010-11-25 624,733,356 -15,000 224 67.3002 928,278,366 2010-11-18
262 2010-11-22 624,748,356 35,000 221 67.3018 928,278,366 2010-11-18
263 2010-11-18 624,713,356 115,000 221 67.2981 928,278,366 2010-11-18
264 2010-11-16 624,598,356 15,000 219 67.2882 928,243,366 2010-11-16
265 2010-11-11 624,583,356 390,000 212 67.2949 928,128,366 2010-11-09
266 2010-11-10 624,193,356 300,000 220 67.2529 928,128,366 2010-11-09
267 2010-11-09 623,893,356 810,000 215 67.2206 928,128,366 2010-11-09
268 2010-11-05 623,083,356 115,000 214 67.1833 927,438,366 2010-11-05
269 2010-11-04 622,968,356 500,000 215 67.2296 926,628,366 2010-11-03
270 2010-11-03 622,468,356 1,170,000 207 67.1756 926,628,366 2010-11-03
271 2010-11-02 621,298,356 7,500 190 67.0577 926,513,366 2010-11-02
272 2010-10-29 621,290,856 65,000 190 67.1736 924,903,366 2010-10-27
273 2010-10-28 621,225,856 275,000 187 67.1666 924,903,366 2010-10-27
274 2010-10-27 620,950,856 175,000 189 67.1368 924,903,366 2010-10-27
275 2010-10-19 620,775,856 -10,000 181 67.1553 924,388,366 2010-10-12
276 2010-10-14 620,785,856 320,000 186 67.1564 924,388,366 2010-10-12
277 2010-10-13 620,465,856 245,000 185 67.1218 924,388,366 2010-10-12
278 2010-10-12 620,220,856 870,000 176 67.0953 924,388,366 2010-10-12
279 2010-10-11 619,350,856 645,000 180 67.0244 924,068,366 2010-10-11
280 2010-10-08 618,705,856 1,530,000 179 66.9723 923,823,366 2010-10-08
281 2010-10-07 617,175,856 70,000 172 66.8697 922,953,366 2010-10-07
282 2010-09-29 617,105,856 50,000 167 67.0251 920,708,366 2010-09-27
283 2010-09-16 617,055,856 500,000 167 67.0233 920,658,366 2010-09-14
284 2010-09-08 616,555,856 1,000,000 168 67.0054 920,158,366 2010-09-06
285 2010-09-07 615,555,856 1,000,000 162 66.8967 920,158,366 2010-09-06
286 2010-08-11 614,555,856 15,000 162 66.9335 918,158,366 2010-08-09
287 2010-07-30 614,540,856 20,000 170 66.9330 918,143,366 2010-06-30
288 2010-07-29 614,520,856 10,000 171 66.9308 918,143,366 2010-06-30
289 2010-07-05 614,510,856 -20,000 165 66.9297 918,143,366 2010-06-30
290 2010-06-30 614,530,856 70,000 166 66.9319 918,143,366 2010-06-30
291 2010-06-15 614,460,856 70,000 166 66.9294 918,073,366 2010-06-11
292 2010-06-04 614,390,856 2,009,616 167 66.9269 918,003,366 2010-06-02
293 2010-04-13 612,381,240 5,000 171 66.8543 915,993,750 2010-03-31
294 2010-01-18 612,376,240 5,000 170 66.8538 915,993,750 2009-12-31
295 2009-12-30 612,371,240 22,500 177 66.8532 915,993,750 2009-12-18
296 2009-12-18 612,348,740 122,529,750 182 66.8508 915,993,750 2009-12-18
297 2009-11-19 489,818,990 15,000 170 66.8426 732,795,000 2009-10-31
298 2009-11-16 489,803,990 -15,000 171 66.8405 732,795,000 2009-10-31
299 2009-09-10 489,818,990 -5,000 157 66.8426 732,795,000 2009-08-31
300 2009-06-30 489,823,990 35,000,000 172 66.8432 732,795,000 2009-06-30
301 2009-05-04 454,823,990 -15,000 168 65.1802 697,795,000 2009-04-30
302 2009-04-29 454,838,990 -5,000 169 65.1823 697,795,000 2009-03-31
303 2009-04-24 454,843,990 -10,000 168 65.1830 697,795,000 2009-03-31
304 2009-02-19 454,853,990 5,000 159 65.1845 697,795,000 2009-01-31
305 2008-11-14 454,848,990 10,000 148 65.1693 697,950,000 2008-10-31
306 2008-11-12 454,838,990 -10,000 147 65.1678 697,950,000 2008-10-31
307 2008-11-04 454,848,990 -100,000 147 65.1693 697,950,000 2008-10-31
308 2008-10-30 454,948,990 -55,000 148 64.8228 701,835,000 2008-09-30
309 2008-10-29 455,003,990 10,000 147 64.8306 701,835,000 2008-09-30
310 2008-10-28 454,993,990 -185,000 149 64.8292 701,835,000 2008-09-30
311 2008-10-24 455,178,990 -50,000 149 64.8556 701,835,000 2008-09-30
312 2008-10-23 455,228,990 -275,000 149 64.8627 701,835,000 2008-09-30
313 2008-10-22 455,503,990 -270,000 148 64.9019 701,835,000 2008-09-30
314 2008-10-21 455,773,990 -135,000 148 64.9403 701,835,000 2008-09-30
315 2008-10-20 455,908,990 -285,000 148 64.9596 701,835,000 2008-09-30
316 2008-10-17 456,193,990 -160,000 148 65.0002 701,835,000 2008-09-30
317 2008-10-16 456,353,990 -35,000 148 65.0230 701,835,000 2008-09-30
318 2008-10-15 456,388,990 -190,000 148 65.0280 701,835,000 2008-09-30
319 2008-10-14 456,578,990 -510,000 149 65.0550 701,835,000 2008-09-30
320 2008-10-13 457,088,990 -130,000 149 65.1277 701,835,000 2008-09-30
321 2008-10-10 457,218,990 -60,000 149 65.1462 701,835,000 2008-09-30
322 2008-10-09 457,278,990 -65,000 149 65.1548 701,835,000 2008-09-30
323 2008-10-06 457,343,990 -145,000 151 65.1640 701,835,000 2008-09-30
324 2008-09-30 457,488,990 -190,000 151 65.1847 701,835,000 2008-09-30
325 2008-09-29 457,678,990 -225,000 151 64.9351 704,825,000 2008-07-31
326 2008-09-26 457,903,990 -235,000 152 64.9670 704,825,000 2008-07-31
327 2008-09-24 458,138,990 -210,000 152 65.0004 704,825,000 2008-07-31
328 2008-09-23 458,348,990 120,000 152 65.0302 704,825,000 2008-07-31
329 2008-09-22 458,228,990 -80,000 152 65.0132 704,825,000 2008-07-31
330 2008-09-19 458,308,990 -165,000 152 65.0245 704,825,000 2008-07-31
331 2008-09-18 458,473,990 -145,000 152 65.0479 704,825,000 2008-07-31
332 2008-09-17 458,618,990 -285,000 153 65.0685 704,825,000 2008-07-31
333 2008-09-16 458,903,990 -180,000 154 65.1089 704,825,000 2008-07-31
334 2008-09-12 459,083,990 -310,000 154 65.1345 704,825,000 2008-07-31
335 2008-09-11 459,393,990 -810,000 154 65.1784 704,825,000 2008-07-31
336 2008-09-10 460,203,990 -280,000 156 65.2934 704,825,000 2008-07-31
337 2008-09-09 460,483,990 -150,000 156 65.3331 704,825,000 2008-07-31
338 2008-09-08 460,633,990 -180,000 155 65.3544 704,825,000 2008-07-31
339 2008-09-05 460,813,990 -405,000 155 65.3799 704,825,000 2008-07-31
340 2008-09-04 461,218,990 -125,000 156 65.4374 704,825,000 2008-07-31
341 2008-09-03 461,343,990 -120,000 157 65.4551 704,825,000 2008-07-31
342 2008-09-02 461,463,990 -90,000 157 65.4721 704,825,000 2008-07-31
343 2008-09-01 461,553,990 -120,000 157 65.4849 704,825,000 2008-07-31
344 2008-08-29 461,673,990 -345,000 158 65.5019 704,825,000 2008-07-31
345 2008-08-01 462,018,990 80,000 158 65.5509 704,825,000 2008-07-31
346 2008-07-30 461,938,990 30,000 158 65.4291 706,015,000 2008-06-30
347 2008-07-29 461,908,990 -280,000 159 65.4248 706,015,000 2008-06-30
348 2008-07-24 462,188,990 -240,000 159 65.4645 706,015,000 2008-06-30
349 2008-07-22 462,428,990 -170,000 161 65.4985 706,015,000 2008-06-30
350 2008-07-21 462,598,990 -120,000 163 65.5225 706,015,000 2008-06-30
351 2008-07-11 462,718,990 -50,000 161 65.5395 706,015,000 2008-06-30
352 2008-07-10 462,768,990 -135,000 161 65.5466 706,015,000 2008-06-30
353 2008-07-07 462,903,990 -90,000 164 65.5657 706,015,000 2008-06-30
354 2008-07-02 462,993,990 -135,000 164 65.5785 706,015,000 2008-06-30
355 2008-06-30 463,128,990 -80,000 162 65.5976 706,015,000 2008-06-30
356 2008-06-26 463,208,990 -210,000 162 65.4638 707,580,000 2008-05-31
357 2008-06-24 463,418,990 -60,000 161 65.4935 707,580,000 2008-05-31
358 2008-06-23 463,478,990 -90,000 161 65.5020 707,580,000 2008-05-31
359 2008-06-18 463,568,990 -50,000 161 65.5147 707,580,000 2008-05-31
360 2008-06-17 463,618,990 -165,000 161 65.5218 707,580,000 2008-05-31
361 2008-06-16 463,783,990 -180,000 161 65.5451 707,580,000 2008-05-31
362 2008-06-13 463,963,990 -140,000 161 65.5705 707,580,000 2008-05-31
363 2008-06-12 464,103,990 -95,000 162 65.5903 707,580,000 2008-05-31
364 2008-06-11 464,198,990 -175,000 162 65.6037 707,580,000 2008-05-31
365 2008-06-06 464,373,990 35,000 162 65.6285 707,580,000 2008-05-31
366 2008-06-04 464,338,990 40,000 162 65.6235 707,580,000 2008-05-31
367 2008-06-03 464,298,990 -230,000 162 65.6179 707,580,000 2008-05-31
368 2008-06-02 464,528,990 -115,000 163 65.6504 707,580,000 2008-05-31
369 2008-05-28 464,643,990 -110,000 164 65.5494 708,845,000 2008-04-30
370 2008-05-27 464,753,990 -50,000 164 65.5650 708,845,000 2008-04-30
371 2008-05-26 464,803,990 -225,000 164 65.5720 708,845,000 2008-04-30
372 2008-05-21 465,028,990 -70,000 165 65.6038 708,845,000 2008-04-30
373 2008-05-16 465,098,990 -70,000 166 65.6136 708,845,000 2008-04-30
374 2008-05-15 465,168,990 -105,000 166 65.6235 708,845,000 2008-04-30
375 2008-05-14 465,273,990 -205,000 169 65.6383 708,845,000 2008-04-30
376 2008-05-13 465,478,990 -45,000 169 65.6672 708,845,000 2008-04-30
377 2008-05-09 465,523,990 -305,000 169 65.6736 708,845,000 2008-04-30
378 2008-05-07 465,828,990 -130,000 172 65.7166 708,845,000 2008-04-30
379 2008-04-24 465,958,990 -80,000 170 65.7364 708,830,000 2008-03-31
380 2008-04-21 466,038,990 50,000 169 65.7476 708,830,000 2008-03-31
381 2008-04-18 465,988,990 45,000 169 65.7406 708,830,000 2008-03-31
382 2008-03-26 465,943,990 -20,000 171 65.2990 713,555,000 2008-02-29
383 2008-03-25 465,963,990 -210,000 171 65.3018 713,555,000 2008-02-29
384 2008-03-20 466,173,990 -415,000 171 65.3312 713,555,000 2008-02-29
385 2008-03-19 466,588,990 -355,000 172 65.3894 713,555,000 2008-02-29
386 2008-03-18 466,943,990 -330,000 172 65.4391 713,555,000 2008-02-29
387 2008-03-17 467,273,990 -210,000 172 65.4854 713,555,000 2008-02-29
388 2008-03-14 467,483,990 -145,000 172 65.5148 713,555,000 2008-02-29
389 2008-03-13 467,628,990 -160,000 172 65.5351 713,555,000 2008-02-29
390 2008-03-12 467,788,990 -70,000 172 65.5575 713,555,000 2008-02-29
391 2008-03-11 467,858,990 -250,000 172 65.5673 713,555,000 2008-02-29
392 2008-03-10 468,108,990 -215,000 172 65.6024 713,555,000 2008-02-29
393 2008-03-07 468,323,990 -45,000 171 65.6325 713,555,000 2008-02-29
394 2008-03-06 468,368,990 -180,000 171 65.6388 713,555,000 2008-02-29
395 2008-03-05 468,548,990 -160,000 171 65.6640 713,555,000 2008-02-29
396 2008-03-03 468,708,990 -405,000 171 65.6865 713,555,000 2008-02-29
397 2008-02-29 469,113,990 -850,000 172 65.7432 713,555,000 2008-02-29
398 2008-02-28 469,963,990 -720,000 172 65.7012 715,305,000 2008-01-31
399 2008-02-27 470,683,990 -300,000 171 65.8019 715,305,000 2008-01-31
400 2008-02-26 470,983,990 -220,000 171 65.8438 715,305,000 2008-01-31
401 2008-02-22 471,203,990 -175,000 171 65.8746 715,305,000 2008-01-31
402 2008-02-21 471,378,990 -240,000 171 65.8990 715,305,000 2008-01-31
403 2008-02-19 471,618,990 -100,000 172 65.9326 715,305,000 2008-01-31
404 2008-02-15 471,718,990 -145,000 171 65.9466 715,305,000 2008-01-31
405 2008-02-14 471,863,990 -90,000 171 65.9668 715,305,000 2008-01-31
406 2008-02-13 471,953,990 -60,000 171 65.9794 715,305,000 2008-01-31
407 2008-02-11 472,013,990 -90,000 171 65.9878 715,305,000 2008-01-31
408 2008-02-05 472,103,990 -70,000 172 66.0004 715,305,000 2008-01-31
409 2008-02-04 472,173,990 -75,000 172 66.0102 715,305,000 2008-01-31
410 2008-02-01 472,248,990 -80,000 172 66.0206 715,305,000 2008-01-31
411 2008-01-31 472,328,990 -65,000 172 66.0318 715,305,000 2008-01-31
412 2008-01-30 472,393,990 -40,000 172 65.7157 718,845,000 2007-12-31
413 2008-01-29 472,433,990 -185,000 171 65.7213 718,845,000 2007-12-31
414 2008-01-28 472,618,990 -890,000 171 65.7470 718,845,000 2007-12-31
415 2008-01-24 473,508,990 -570,000 171 65.8708 718,845,000 2007-12-31
416 2008-01-23 474,078,990 -270,000 172 65.9501 718,845,000 2007-12-31
417 2008-01-22 474,348,990 -225,000 173 65.9877 718,845,000 2007-12-31
418 2008-01-21 474,573,990 -165,000 173 66.0190 718,845,000 2007-12-31
419 2008-01-18 474,738,990 -375,000 174 66.0419 718,845,000 2007-12-31
420 2008-01-17 475,113,990 -10,000 174 66.0941 718,845,000 2007-12-31
421 2008-01-16 475,123,990 -10,000 175 66.0955 718,845,000 2007-12-31
422 2008-01-15 475,133,990 -60,000 175 66.0969 718,845,000 2007-12-31
423 2008-01-14 475,193,990 -5,000 175 66.1052 718,845,000 2007-12-31
424 2008-01-09 475,198,990 -55,000 175 66.1059 718,845,000 2007-12-31
425 2008-01-08 475,253,990 -120,000 175 66.1136 718,845,000 2007-12-31
426 2008-01-07 475,373,990 -55,000 171 66.1302 718,845,000 2007-12-31
427 2008-01-04 475,428,990 -125,000 171 66.1379 718,845,000 2007-12-31
428 2008-01-03 475,553,990 -205,000 171 66.1553 718,845,000 2007-12-31
429 2008-01-02 475,758,990 -115,000 171 66.1838 718,845,000 2007-12-31
430 2007-12-28 475,873,990 -100,000 172 66.0455 720,525,000 2007-11-30
431 2007-12-20 475,973,990 -135,000 174 66.0593 720,525,000 2007-11-30
432 2007-12-19 476,108,990 -200,000 175 66.0781 720,525,000 2007-11-30
433 2007-12-18 476,308,990 -65,000 175 66.1058 720,525,000 2007-11-30
434 2007-12-17 476,373,990 -310,000 175 66.1148 720,525,000 2007-11-30
435 2007-12-14 476,683,990 -240,000 174 66.1579 720,525,000 2007-11-30
436 2007-12-13 476,923,990 -15,000 174 66.1912 720,525,000 2007-11-30
437 2007-12-12 476,938,990 -310,000 175 66.1933 720,525,000 2007-11-30
438 2007-12-11 477,248,990 -170,000 173 66.2363 720,525,000 2007-11-30
439 2007-12-10 477,418,990 -65,000 173 66.2599 720,525,000 2007-11-30
440 2007-12-07 477,483,990 -10,000 173 66.2689 720,525,000 2007-11-30
441 2007-12-04 477,493,990 -40,000 173 66.2703 720,525,000 2007-11-30
442 2007-12-03 477,533,990 -30,000 174 66.2758 720,525,000 2007-11-30
443 2007-11-30 477,563,990 -70,000 173 66.2800 720,525,000 2007-11-30
444 2007-11-29 477,633,990 -20,000 173 66.2318 721,155,000 2007-10-31
445 2007-11-28 477,653,990 -120,000 173 66.2346 721,155,000 2007-10-31
446 2007-11-27 477,773,990 -15,000 175 66.2512 721,155,000 2007-10-31
447 2007-11-26 477,788,990 -10,000 175 66.2533 721,155,000 2007-10-31
448 2007-11-23 477,798,990 -10,000 175 66.2547 721,155,000 2007-10-31
449 2007-11-22 477,808,990 -15,000 175 66.2561 721,155,000 2007-10-31
450 2007-11-21 477,823,990 -30,000 175 66.2582 721,155,000 2007-10-31
451 2007-11-20 477,853,990 -55,000 175 66.2623 721,155,000 2007-10-31
452 2007-11-19 477,908,990 -80,000 176 66.2699 721,155,000 2007-10-31
453 2007-11-16 477,988,990 -40,000 177 66.2810 721,155,000 2007-10-31
454 2007-11-15 478,028,990 -5,000 177 66.2866 721,155,000 2007-10-31
455 2007-11-13 478,033,990 -10,000 177 66.2873 721,155,000 2007-10-31
456 2007-11-12 478,043,990 -45,000 177 66.2887 721,155,000 2007-10-31
457 2007-11-09 478,088,990 -15,000 178 66.2949 721,155,000 2007-10-31
458 2007-11-08 478,103,990 -40,000 178 66.2970 721,155,000 2007-10-31
459 2007-11-06 478,143,990 -25,000 177 66.3025 721,155,000 2007-10-31
460 2007-11-05 478,168,990 -25,000 178 66.3060 721,155,000 2007-10-31
461 2007-11-02 478,193,990 -15,000 179 66.3095 721,155,000 2007-10-31
462 2007-11-01 478,208,990 -40,000 181 66.3115 721,155,000 2007-10-31
463 2007-10-31 478,248,990 -35,000 179 66.3171 721,155,000 2007-10-31
464 2007-10-30 478,283,990 -30,000 178 66.1463 723,070,000 2007-09-30
465 2007-10-29 478,313,990 -15,000 180 66.1504 723,070,000 2007-09-30
466 2007-10-26 478,328,990 -35,000 179 66.1525 723,070,000 2007-09-30
467 2007-10-25 478,363,990 -50,000 179 66.1574 723,070,000 2007-09-30
468 2007-10-24 478,413,990 -30,000 178 66.1643 723,070,000 2007-09-30
469 2007-10-23 478,443,990 -55,000 178 66.1684 723,070,000 2007-09-30
470 2007-10-22 478,498,990 -85,000 179 66.1760 723,070,000 2007-09-30
471 2007-10-18 478,583,990 -165,000 179 66.1878 723,070,000 2007-09-30
472 2007-10-17 478,748,990 -760,000 180 66.2106 723,070,000 2007-09-30
473 2007-10-15 479,508,990 -250,000 179 66.3157 723,070,000 2007-09-30
474 2007-10-12 479,758,990 -70,000 177 66.3503 723,070,000 2007-09-30
475 2007-10-11 479,828,990 -130,000 177 66.3600 723,070,000 2007-09-30
476 2007-10-10 479,958,990 -280,000 177 66.3779 723,070,000 2007-09-30
477 2007-10-04 480,238,990 1,350,000 177 66.4167 723,070,000 2007-09-30
478 2007-09-07 478,888,990 40,000 192 66.2391 722,970,000 2007-08-31
479 2007-09-06 478,848,990 60,000 190 66.2336 722,970,000 2007-08-31
480 2007-07-03 478,788,990 30,000 210 66.2253 722,970,000 2007-06-30

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