International Genius Company: O

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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 2025-08-01 265,268,240 500 204 47.5182 558,245,104 2025-06-30
2 2025-07-14 265,267,740 1,000,000 203 47.5181 558,245,104 2025-06-30
3 2025-06-24 264,267,740 -1,000,500 201 47.3390 558,245,104 2025-05-31
4 2025-05-27 265,268,240 -5,000 199 47.5182 558,245,104 2025-04-30
5 2025-04-30 265,273,240 1,000,000 197 47.5191 558,245,104 2025-04-30
6 2025-04-10 264,273,240 -1,000,000 200 47.3400 558,245,104 2025-03-31
7 2025-04-03 265,273,240 2,400,000 200 47.5191 558,245,104 2025-03-31
8 2025-03-27 262,873,240 4,950,000 203 47.0892 558,245,104 2025-02-28
9 2025-03-20 257,923,240 -4,950,000 201 46.2025 558,245,104 2025-02-28
10 2025-02-28 262,873,240 -2,400,000 199 47.0892 558,245,104 2025-02-28
11 2025-01-17 265,273,240 -7,638,000 204 47.5191 558,245,104 2024-12-31
12 2024-11-21 272,911,240 3,000,000 205 48.8874 558,245,104 2024-10-31
13 2024-10-28 269,911,240 1,720 207 48.3500 558,245,104 2024-09-30
14 2024-08-21 269,909,520 3,150,000 210 48.3496 558,245,104 2024-07-31
15 2024-07-24 266,759,520 -100 214 47.7854 558,245,104 2024-06-30
16 2024-07-18 266,759,620 -500 215 47.7854 558,245,104 2024-06-30
17 2024-07-15 266,760,120 -12,000 215 47.7855 558,245,104 2024-06-30
18 2024-06-27 266,772,120 -100 216 47.7876 558,245,104 2024-05-31
19 2024-06-20 266,772,220 20 217 47.7877 558,245,104 2024-05-31
20 2024-06-11 266,772,200 17,800,000 217 47.7876 558,245,104 2024-05-31
21 2024-05-21 248,972,200 1,794,000 215 44.5991 558,245,104 2024-04-30
22 2024-04-30 247,178,200 234,000 210 44.2777 558,245,104 2024-04-30
23 2024-04-29 246,944,200 3,262,900 211 44.2358 558,245,104 2024-03-31
24 2024-04-15 243,681,300 25,916,000 206 43.6513 558,245,104 2024-03-31
25 2024-04-11 217,765,300 -3,262,900 207 39.0089 558,245,104 2024-03-31
26 2024-04-05 221,028,200 -1,794,000 207 39.5934 558,245,104 2024-03-31
27 2024-03-08 222,822,200 -3,234,000 208 41.4750 537,245,104 2024-02-29
28 2024-02-08 226,056,200 -100 208 42.0769 537,245,104 2024-01-31
29 2024-01-19 226,056,300 -1,000 209 42.0769 537,245,104 2023-12-31
30 2024-01-18 226,057,300 -12,574,000 209 42.0771 537,245,104 2023-12-31
31 2023-12-20 238,631,300 -13,342,000 211 44.4176 537,245,104 2023-11-30
32 2023-10-03 251,973,300 -34,860 210 46.9010 537,245,104 2023-09-30
33 2023-07-12 252,008,160 96,000 212 46.9075 537,245,104 2023-06-30
34 2023-06-14 251,912,160 -96,000 215 46.8896 537,245,104 2023-05-31
35 2023-06-12 252,008,160 500 215 46.9075 537,245,104 2023-05-31
36 2023-03-20 252,007,660 -1,720 223 46.9074 537,245,104 2023-02-28
37 2022-11-16 252,009,380 -2,000 229 46.9077 537,245,104 2022-10-31
38 2022-03-23 252,011,380 -600 235 46.9081 537,245,104 2022-02-28
39 2022-03-22 252,011,980 -460 235 46.9082 537,245,104 2022-02-28
40 2022-01-28 252,012,440 4,040 235 46.9083 537,245,104 2021-12-31
41 2021-12-17 252,008,400 -20 234 46.9075 537,245,104 2021-11-30
42 2021-10-05 252,008,420 -40 236 46.9075 537,245,104 2021-09-30
43 2021-09-07 252,008,460 -80 235 46.9075 537,245,104 2021-08-31
44 2021-08-17 252,008,540 -9 236 46.9076 537,245,104 2021-07-31
45 2021-08-13 252,008,549 200 237 46.9076 537,245,104 2021-07-31
46 2021-07-22 252,008,349 -200 239 46.9075 537,245,104 2021-06-30
47 2021-05-03 252,008,549 -10,000 241 46.9076 537,245,104 2021-04-30
48 2021-03-11 252,018,549 12,120 247 46.9094 537,245,104 2021-02-28
49 2021-03-10 252,006,429 20 247 46.9072 537,245,104 2021-02-28
50 2021-03-08 252,006,409 -20 247 46.9072 537,245,104 2021-02-28
51 2021-01-15 252,006,429 600,000 253 99.7764 252,571,220 2021-01-14
52 2021-01-14 251,406,429 117,641,188 253 99.5388 252,571,220 2021-01-14
53 2021-01-08 133,765,241 517,220 252 99.5935 134,311,276 2020-12-31
54 2020-12-30 133,248,021 -115,220 250 99.2084 134,311,276 2020-12-01
55 2020-12-23 133,363,241 -7,800 251 99.2942 134,311,276 2020-12-01
56 2020-12-21 133,371,041 -3,000 251 99.3000 134,311,276 2020-12-01
57 2020-12-18 133,374,041 -140,300 251 99.3022 134,311,276 2020-12-01
58 2020-12-17 133,514,341 -250,900 252 99.4067 134,311,276 2020-12-01
59 2020-12-02 133,765,241 -1,203,887,176 254 99.5935 134,311,276 2020-12-01
60 2020-11-16 1,337,652,417 -1,000 259 99.5935 1,343,112,768 2020-10-31
61 2020-10-06 1,337,653,417 1,000 264 99.5935 1,343,112,768 2020-09-30
62 2020-09-08 1,337,652,417 -1,000 261 99.5935 1,343,112,768 2020-08-31
63 2020-08-04 1,337,653,417 223,852,128 262 99.5935 1,343,112,768 2020-08-04
64 2020-07-24 1,113,801,289 45,000 262 99.5122 1,119,260,640 2020-06-30
65 2020-06-26 1,113,756,289 100,212,000 258 99.5082 1,119,260,640 2020-05-31
66 2020-06-08 1,013,544,289 -45,000 260 90.5548 1,119,260,640 2020-05-31
67 2020-05-11 1,013,589,289 -3,000 264 90.5588 1,119,260,640 2020-04-30
68 2020-05-08 1,013,592,289 -7,000 263 90.5591 1,119,260,640 2020-04-30
69 2020-04-20 1,013,599,289 181,463,440 266 90.5597 1,119,260,640 2020-04-20
70 2020-03-19 832,135,849 -200 265 88.7330 937,797,200 2020-02-29
71 2020-01-20 832,136,049 -18,000 262 88.7330 937,797,200 2019-12-31
72 2019-12-02 832,154,049 -99,600,000 263 88.7350 937,797,200 2019-11-30
73 2019-11-26 931,754,049 -200 264 99.3556 937,797,200 2019-10-31
74 2019-11-15 931,754,249 -612,000 264 99.3556 937,797,200 2019-10-31
75 2019-08-29 932,366,249 -240,000 268 99.4209 937,797,200 2019-07-31
76 2019-08-28 932,606,249 16,200 268 99.4465 937,797,200 2019-07-31
77 2019-08-13 932,590,049 -1,200 268 99.4447 937,797,200 2019-07-31
78 2019-08-12 932,591,249 200 267 99.4449 937,797,200 2019-07-31
79 2019-08-08 932,591,049 -15,200 267 99.4449 937,797,200 2019-07-31
80 2019-07-24 932,606,249 -8,393,456,247 269 99.4465 937,797,200 2019-07-24
81 2019-05-27 9,326,062,496 -2,000 272 99.9881 9,327,172,000 2019-04-30
82 2019-04-25 9,326,064,496 1,608,000 269 99.9881 9,327,172,000 2019-03-31
83 2019-03-14 9,324,456,496 -1,608,000 276 99.9709 9,327,172,000 2019-02-28
84 2018-06-21 9,326,064,496 2,000 270 99.9881 9,327,172,000 2018-05-31
85 2018-05-30 9,326,062,496 -4 274 99.9881 9,327,172,000 2018-04-30
86 2018-03-28 9,326,062,500 10,000 275 99.9881 9,327,172,000 2018-02-28
87 2018-02-22 9,326,052,500 2,000 278 99.9880 9,327,172,000 2018-01-31
88 2018-02-20 9,326,050,500 -10,000 277 99.9880 9,327,172,000 2018-01-31
89 2018-02-07 9,326,060,500 2,000 277 99.9881 9,327,172,000 2018-01-31
90 2018-01-23 9,326,058,500 2,000 275 99.9881 9,327,172,000 2017-12-31
91 2017-11-27 9,326,056,500 500,000 273 99.9880 9,327,172,000 2017-10-31
92 2017-11-20 9,325,556,500 -50,000 272 99.9827 9,327,172,000 2017-10-31
93 2017-10-26 9,325,606,500 -500,000 271 99.9832 9,327,172,000 2017-09-30
94 2017-09-04 9,326,106,500 2,000 275 99.9886 9,327,172,000 2017-08-31
95 2017-08-22 9,326,104,500 2,001 273 99.9886 9,327,172,000 2017-07-31
96 2017-07-18 9,326,102,499 -5,900,000 278 99.9253 9,333,072,000 2017-06-30
97 2017-06-07 9,332,002,499 2,000 278 99.9885 9,333,072,000 2017-05-31
98 2017-05-10 9,332,000,499 -35,000,000 274 99.6150 9,368,072,000 2017-04-30
99 2017-04-12 9,367,000,499 50,000 276 99.9886 9,368,072,000 2017-03-31
100 2017-03-22 9,366,950,499 7,500 274 99.9880 9,368,072,000 2017-02-28
101 2017-03-20 9,366,942,999 -7,500 275 99.9879 9,368,072,000 2017-02-28
102 2017-03-15 9,366,950,499 -1 275 99.9880 9,368,072,000 2017-02-28
103 2017-03-02 9,366,950,500 2,000 277 99.9880 9,368,072,000 2017-02-28
104 2016-11-15 9,366,948,500 10,000 273 99.9880 9,368,072,000 2016-10-31
105 2016-10-04 9,366,938,500 2,000 270 99.9879 9,368,072,000 2016-09-30
106 2016-06-13 9,366,936,500 -1,200 277 99.9879 9,368,072,000 2016-05-31
107 2016-05-26 9,366,937,700 1,000,000,000 278 99.9879 9,368,072,000 2016-05-26
108 2016-05-03 8,366,937,700 2,000 282 99.9864 8,368,072,000 2016-04-30
109 2016-04-07 8,366,935,700 -2,000 287 99.9864 8,368,072,000 2016-03-31
110 2016-04-05 8,366,937,700 2,000 290 99.9864 8,368,072,000 2016-03-31
111 2016-02-22 8,366,935,700 1,000,000,000 292 99.9864 8,368,072,000 2016-02-18
112 2015-12-16 7,366,935,700 30,000 298 99.9846 7,368,072,000 2015-11-30
113 2015-11-25 7,366,905,700 2,000 298 99.9842 7,368,072,000 2015-10-31
114 2015-11-23 7,366,903,700 -30,000 299 99.9841 7,368,072,000 2015-10-31
115 2015-09-16 7,366,933,700 8,000,000 299 99.9846 7,368,072,000 2015-08-31
116 2015-08-05 7,358,933,700 2,000 301 99.9845 7,360,072,000 2015-08-03
117 2015-07-28 7,358,931,700 -32,328,000 300 99.5473 7,392,400,000 2015-06-30
118 2015-07-20 7,391,259,700 80,000,000 299 99.9846 7,392,400,000 2015-06-30
119 2015-06-25 7,311,259,700 128,000,000 296 98.9024 7,392,400,000 2015-06-08
120 2015-06-23 7,183,259,700 16,000,000 291 97.1709 7,392,400,000 2015-06-08
121 2015-06-22 7,167,259,700 16,000,000 292 96.9544 7,392,400,000 2015-06-08
122 2015-05-29 7,151,259,700 4,016,000,000 254 96.9478 7,376,400,000 2015-05-29
123 2015-05-28 3,135,259,700 88,000,000 253 92.8581 3,376,400,000 2015-05-20
124 2015-05-22 3,047,259,700 40,000,000 246 90.2517 3,376,400,000 2015-05-20
125 2015-05-21 3,007,259,700 2,000 255 89.0670 3,376,400,000 2015-05-20
126 2015-05-08 3,007,257,700 3,080,000 242 96.1277 3,128,400,000 2015-04-30
127 2015-04-29 3,004,177,700 2,000 236 96.0292 3,128,400,000 2015-04-13
128 2015-04-23 3,004,175,700 40,000,000 228 96.0291 3,128,400,000 2015-04-13
129 2015-04-20 2,964,175,700 16,002,000 224 94.7505 3,128,400,000 2015-04-13
130 2015-04-17 2,948,173,700 2,000 223 94.2390 3,128,400,000 2015-04-13
131 2015-04-09 2,948,171,700 2,000 226 98.5220 2,992,400,000 2015-03-31
132 2015-04-08 2,948,169,700 200,000,000 228 98.5219 2,992,400,000 2015-03-31
133 2015-04-02 2,748,169,700 39,000,000 229 91.8383 2,992,400,000 2015-03-31
134 2015-03-18 2,709,169,700 20,000,000 225 90.5350 2,992,400,000 2015-02-28
135 2015-03-10 2,689,169,700 59,928,000 227 89.8667 2,992,400,000 2015-02-28
136 2015-02-17 2,629,241,700 237,950,000 230 87.8640 2,992,400,000 2015-01-31
137 2015-02-06 2,391,291,700 2,000 231 79.9122 2,992,400,000 2015-01-31
138 2015-01-13 2,391,289,700 110,000,000 232 79.9121 2,992,400,000 2014-12-31
139 2014-12-16 2,281,289,700 117,550,000 240 76.2361 2,992,400,000 2014-12-01
140 2014-11-04 2,163,739,700 80,000,000 250 76.3264 2,834,850,000 2014-10-31
141 2014-08-19 2,083,739,700 230,000,000 232 73.5044 2,834,850,000 2014-08-04
142 2014-08-14 1,853,739,700 100,000,000 221 65.3911 2,834,850,000 2014-08-04
143 2014-07-24 1,753,739,700 40,000,000 222 73.1380 2,397,850,000 2014-07-22
144 2014-07-23 1,713,739,700 10,000,000 220 71.4698 2,397,850,000 2014-07-22
145 2014-07-22 1,703,739,700 2,000 220 71.0528 2,397,850,000 2014-07-22
146 2014-07-18 1,703,737,700 15,200,000 219 80.4466 2,117,850,000 2014-06-30
147 2014-06-13 1,688,537,700 300,000 225 79.7289 2,117,850,000 2014-06-09
148 2014-04-09 1,688,237,700 -32,000 222 94.4284 1,787,850,000 2014-03-31
149 2014-03-05 1,688,269,700 -404,000 222 94.4302 1,787,850,000 2014-02-28
150 2014-01-20 1,688,673,700 2,000 216 94.4528 1,787,850,000 2013-12-31
151 2013-12-24 1,688,671,700 3,300,000 217 94.4526 1,787,850,000 2013-11-30
152 2013-11-20 1,685,371,700 20,000 216 94.2681 1,787,850,000 2013-10-31
153 2013-11-13 1,685,351,700 -300,000 216 94.2670 1,787,850,000 2013-10-31
154 2013-10-16 1,685,651,700 -20,000 217 94.2837 1,787,850,000 2013-09-30
155 2013-09-17 1,685,671,700 40,000,000 221 94.2849 1,787,850,000 2013-09-12
156 2013-09-13 1,645,671,700 -3,300,000 221 92.0475 1,787,850,000 2013-09-12
157 2013-08-30 1,648,971,700 10,000 220 94.3429 1,747,850,000 2013-07-31
158 2013-08-13 1,648,961,700 16,000,000 217 94.3423 1,747,850,000 2013-07-31
159 2013-08-05 1,632,961,700 -10,000 216 93.4269 1,747,850,000 2013-07-31
160 2013-08-01 1,632,971,700 80,000,000 215 93.4275 1,747,850,000 2013-07-31
161 2013-05-20 1,552,971,700 79,998,000 214 94.0141 1,651,850,000 2013-05-13
162 2013-03-27 1,472,973,700 80,000,000 220 93.7096 1,571,850,000 2013-03-20
163 2013-02-15 1,392,973,700 -2,000 205 93.3722 1,491,850,000 2013-01-31
164 2013-01-17 1,392,975,700 40,000,000 208 93.3724 1,491,850,000 2012-12-31
165 2013-01-02 1,352,975,700 40,000,000 202 90.6911 1,491,850,000 2012-12-31
166 2012-12-27 1,312,975,700 40,000,000 201 90.4347 1,451,850,000 2012-12-18
167 2012-11-28 1,272,975,700 40,000,000 186 92.7926 1,371,850,000 2012-10-31
168 2012-11-07 1,232,975,700 40,000,000 186 89.8769 1,371,850,000 2012-10-31
169 2012-10-26 1,192,975,700 1,800,000 189 86.9611 1,371,850,000 2012-09-30
170 2012-10-17 1,191,175,700 16,000,000 187 86.8299 1,371,850,000 2012-09-30
171 2012-10-15 1,175,175,700 10,000,000 187 85.6636 1,371,850,000 2012-09-30
172 2012-10-08 1,165,175,700 2,000 186 84.9346 1,371,850,000 2012-09-30
173 2012-09-28 1,165,173,700 80,000,000 187 84.9345 1,371,850,000 2012-09-13
174 2012-09-20 1,085,173,700 30,000,000 187 79.1029 1,371,850,000 2012-09-13
175 2012-09-19 1,055,173,700 120,000,000 186 76.9161 1,371,850,000 2012-09-13
176 2012-08-01 935,173,700 800,000 181 78.2016 1,195,850,000 2012-07-31
177 2012-07-31 934,373,700 2,000 182 78.1347 1,195,850,000 2012-07-31
178 2012-07-27 934,371,700 4,000,000 180 78.1345 1,195,850,000 2012-07-03
179 2012-07-10 930,371,700 100,000 186 77.8000 1,195,850,000 2012-07-03
180 2012-06-20 930,271,700 10,000,000 182 83.3689 1,115,850,000 2012-06-14
181 2012-06-19 920,271,700 20,000,000 179 82.4727 1,115,850,000 2012-06-14
182 2012-06-18 900,271,700 50,000,000 179 80.6804 1,115,850,000 2012-06-14
183 2012-06-14 850,271,700 -100,000 182 76.1995 1,115,850,000 2012-06-14
184 2012-06-11 850,371,700 13,600,000 182 88.9650 955,850,000 2012-05-31
185 2012-06-05 836,771,700 24,000 182 87.5422 955,850,000 2012-05-31
186 2012-05-15 836,747,700 40,000 182 87.5396 955,850,000 2012-04-30
187 2012-05-14 836,707,700 32,000 182 87.5355 955,850,000 2012-04-30
188 2012-04-30 836,675,700 -2,000 183 87.5321 955,850,000 2012-04-30
189 2012-04-25 836,677,700 160,000,000 180 87.5323 955,850,000 2012-04-20
190 2012-03-26 676,677,700 120,000 184 85.0258 795,850,000 2012-02-29
191 2012-03-08 676,557,700 2,000 179 85.0107 795,850,000 2012-02-29
192 2012-03-06 676,555,700 600,000 181 85.0105 795,850,000 2012-02-29
193 2012-02-03 675,955,700 2,000 176 84.9351 795,850,000 2012-01-31
194 2012-01-19 675,953,700 9,472,000 174 84.9348 795,850,000 2011-12-31
195 2011-12-28 666,481,700 3,228,000 174 83.7446 795,850,000 2011-11-30
196 2011-12-20 663,253,700 -120,000 175 83.3390 795,850,000 2011-11-30
197 2011-12-12 663,373,700 -32,000 172 83.3541 795,850,000 2011-11-30
198 2011-10-27 663,405,700 5,000,000 166 83.3581 795,850,000 2011-10-19
199 2011-10-24 658,405,700 20,000,000 165 82.7299 795,850,000 2011-10-19
200 2011-10-10 638,405,700 120,000,000 163 82.2847 775,850,000 2011-10-04
201 2011-10-06 518,405,700 50,000 162 66.8178 775,850,000 2011-10-04
202 2011-10-04 518,355,700 30,000,000 162 66.8113 775,850,000 2011-10-04
203 2011-09-16 488,355,700 70,000,000 160 69.1869 705,850,000 2011-09-12
204 2011-09-01 418,355,700 40,000 161 65.7947 635,850,000 2011-08-31
205 2011-08-24 418,315,700 152,000 161 65.7884 635,850,000 2011-07-31
206 2011-08-08 418,163,700 10,000 159 65.7645 635,850,000 2011-07-31
207 2011-08-02 418,153,700 46,400,000 159 65.7629 635,850,000 2011-07-31
208 2011-07-25 371,753,700 2,500,000 159 58.4656 635,850,000 2011-06-30
209 2011-07-22 369,253,700 60,800,000 161 58.0725 635,850,000 2011-06-30
210 2011-07-05 308,453,700 3,850,000 161 48.5105 635,850,000 2011-06-30
211 2011-07-04 304,603,700 3,300,000 162 47.9050 635,850,000 2011-06-30
212 2011-05-24 301,303,700 135,300,000 159 47.3860 635,850,000 2011-04-30
213 2011-05-11 166,003,700 -6,328,000 160 26.1074 635,850,000 2011-04-30
214 2011-05-06 172,331,700 -4,072,000 161 27.1026 635,850,000 2011-04-30
215 2011-03-14 176,403,700 2,000 160 27.7430 635,850,000 2011-02-28
216 2011-03-07 176,401,700 -10,000 160 27.7427 635,850,000 2011-02-28
217 2011-03-03 176,411,700 2,000 160 27.7442 635,850,000 2011-02-28
218 2011-01-27 176,409,700 -2,000 161 27.7439 635,850,000 2010-12-31
219 2011-01-18 176,411,700 48,000 160 27.7442 635,850,000 2010-12-31
220 2011-01-17 176,363,700 4,000 160 27.7367 635,850,000 2010-12-31
221 2011-01-12 176,359,700 1,736,000 160 27.7361 635,850,000 2010-12-31
222 2010-12-28 174,623,700 10,000,000 164 27.4630 635,850,000 2010-11-30
223 2010-12-24 164,623,700 4,000 165 25.8903 635,850,000 2010-11-30
224 2010-12-22 164,619,700 5,000,000 165 25.8897 635,850,000 2010-11-30
225 2010-12-06 159,619,700 24,000 163 25.1034 635,850,000 2010-11-30
226 2010-12-01 159,595,700 2,000 162 25.0996 635,850,000 2010-11-30
227 2010-11-30 159,593,700 4,000 161 25.0993 635,850,000 2010-11-30
228 2010-11-26 159,589,700 20,000,000 162 25.0986 635,850,000 2010-10-31
229 2010-11-23 139,589,700 2,000 161 21.9532 635,850,000 2010-10-31
230 2010-11-18 139,587,700 2,000 160 21.9529 635,850,000 2010-10-31
231 2010-11-11 139,585,700 10,000 165 21.9526 635,850,000 2010-10-31
232 2010-11-05 139,575,700 2,000 165 21.9510 635,850,000 2010-10-31
233 2010-11-03 139,573,700 24,000 165 21.9507 635,850,000 2010-10-31
234 2010-11-01 139,549,700 48,000 166 21.9470 635,850,000 2010-10-31
235 2010-10-29 139,501,700 2,000 165 21.9394 635,850,000 2010-10-14
236 2010-10-28 139,499,700 50,020,000 166 21.9391 635,850,000 2010-10-14
237 2010-10-26 89,479,700 12,000 164 14.0725 635,850,000 2010-10-14
238 2010-10-22 89,467,700 200,000 165 14.0706 635,850,000 2010-10-14
239 2010-10-21 89,267,700 4,800,000 164 14.0391 635,850,000 2010-10-14
240 2010-10-20 84,467,700 8,000 162 13.2842 635,850,000 2010-10-14
241 2010-10-13 84,459,700 2,000 163 13.4522 627,850,000 2010-10-11
242 2010-10-12 84,457,700 2,000 161 13.4519 627,850,000 2010-10-11
243 2010-10-08 84,455,700 1,200,000 166 14.8939 567,050,000 2010-10-07
244 2010-10-04 83,255,700 2,000 168 15.0430 553,450,000 2010-09-30
245 2010-09-28 83,253,700 162,000 167 16.0644 518,250,000 2010-09-27
246 2010-09-24 83,091,700 8,012,000 165 19.1809 433,200,000 2010-09-21
247 2010-09-22 75,079,700 10,896,000 157 17.3314 433,200,000 2010-09-21
248 2010-09-21 64,183,700 112,000 134 14.8162 433,200,000 2010-09-21
249 2010-09-20 64,071,700 11,006,000 111 15.0403 426,000,000 2010-09-16
250 2010-09-16 53,065,700 12,000 110 12.4567 426,000,000 2010-09-16
251 2010-09-15 53,053,700 6,152,000 108 15.0209 353,200,000 2010-09-10
252 2010-09-14 46,901,700 9,246,000 107 13.2791 353,200,000 2010-09-10
253 2010-09-13 37,655,700 244,000 108 10.6613 353,200,000 2010-09-10
254 2010-09-10 37,411,700 236,000 109 10.5922 353,200,000 2010-09-10
255 2010-09-02 37,175,700 2,000 108 16.6857 222,800,000 2010-09-02
256 2010-08-25 37,173,700 2,000 116 18.5869 200,000,000 2010-07-31
257 2010-08-20 37,171,700 2,000 118 18.5859 200,000,000 2010-07-31
258 2010-08-13 37,169,700 4,000 118 18.5849 200,000,000 2010-07-31
259 2010-08-12 37,165,700 6,000 118 18.5829 200,000,000 2010-07-31
260 2010-08-11 37,159,700 8,000 122 18.5799 200,000,000 2010-07-31
261 2010-08-10 37,151,700 1,004,000 117 18.5759 200,000,000 2010-07-31
262 2010-08-06 36,147,700 1,002,000 111 18.0739 200,000,000 2010-07-31
263 2010-07-05 35,145,700 4,000 119 17.5729 200,000,000 2010-06-30
264 2010-06-17 35,141,700 2,000 124 17.5709 200,000,000 2010-05-31
265 2010-06-07 35,139,700 132,000 114 17.5699 200,000,000 2010-05-31
266 2010-05-27 35,007,700 4,000 117 17.5039 200,000,000 2010-04-30
267 2010-05-25 35,003,700 2,000 118 17.5019 200,000,000 2010-04-30
268 2010-05-20 35,001,700 2,000 119 17.5009 200,000,000 2010-04-30
269 2010-05-11 34,999,700 16,000 122 17.4999 200,000,000 2010-04-30
270 2010-05-07 34,983,700 2,000 125 17.4919 200,000,000 2010-04-30
271 2010-05-05 34,981,700 2,000 122 17.4909 200,000,000 2010-04-30
272 2010-05-04 34,979,700 16,000 123 17.4899 200,000,000 2010-04-30
273 2010-05-03 34,963,700 6,000 129 17.4819 200,000,000 2010-04-30
274 2010-04-30 34,957,700 2,000 130 17.4789 200,000,000 2010-04-30
275 2010-04-29 34,955,700 4,000 130 17.4779 200,000,000 2010-03-31
276 2010-04-28 34,951,700 3,700 130 17.4759 200,000,000 2010-03-31
277 2010-04-27 34,948,000 6,000 134 17.4740 200,000,000 2010-03-31
278 2010-04-26 34,942,000 28,000 128 17.4710 200,000,000 2010-03-31
279 2010-04-23 34,914,000 48,000 131 17.4570 200,000,000 2010-03-31
280 2010-04-22 34,866,000 2,000 128 17.4330 200,000,000 2010-03-31
281 2010-02-18 34,864,000 2,000 128 17.4320 200,000,000 2010-01-31
282 2010-02-11 34,862,000 2,000 128 17.4310 200,000,000 2010-01-31
283 2010-02-08 34,860,000 1,806,000 129 17.4300 200,000,000 2010-01-31
284 2010-02-05 33,054,000 6,000 131 16.5270 200,000,000 2010-01-31
285 2009-12-07 33,048,000 2,000 129 16.5240 200,000,000 2009-11-30
286 2009-12-03 33,046,000 4,000 129 16.5230 200,000,000 2009-11-30
287 2009-11-27 33,042,000 2,000 128 16.5210 200,000,000 2009-10-31
288 2009-11-19 33,040,000 2,000 130 16.5200 200,000,000 2009-10-31
289 2009-11-11 33,038,000 2,000 128 16.5190 200,000,000 2009-10-31
290 2009-11-09 33,036,000 2,000 129 16.5180 200,000,000 2009-10-31
291 2009-11-02 33,034,000 -2,000 128 16.5170 200,000,000 2009-10-31
292 2009-10-23 33,036,000 2,000 128 16.5180 200,000,000 2009-09-30
293 2009-09-09 33,034,000 2,000 129 16.5170 200,000,000 2009-08-31
294 2009-09-04 33,032,000 -7,000,000 129 16.5160 200,000,000 2009-08-31
295 2009-08-31 40,032,000 2,000 129 20.0160 200,000,000 2009-08-31
296 2009-08-04 40,030,000 -3,300,000 126 20.0150 200,000,000 2009-07-31
297 2009-07-31 43,330,000 66,000 126 21.6650 200,000,000 2009-07-31
298 2009-06-08 43,264,000 4,000 124 21.6320 200,000,000 2009-05-31
299 2009-06-03 43,260,000 2,000 124 21.6300 200,000,000 2009-05-31
300 2009-06-02 43,258,000 4,000 125 21.6290 200,000,000 2009-05-31
301 2009-05-29 43,254,000 -2,000 123 21.6270 200,000,000 2009-04-30
302 2009-05-21 43,256,000 2,000 124 21.6280 200,000,000 2009-04-30
303 2009-05-18 43,254,000 2,000 121 21.6270 200,000,000 2009-04-30
304 2009-05-15 43,252,000 350,000 120 21.6260 200,000,000 2009-04-30
305 2009-03-27 42,902,000 -2,000 122 21.4510 200,000,000 2009-02-28
306 2009-02-13 42,904,000 -2,000 123 21.4520 200,000,000 2009-01-31
307 2009-02-03 42,906,000 -350,000 123 21.4530 200,000,000 2009-01-31
308 2008-12-02 43,256,000 2,000 127 21.6280 200,000,000 2008-11-30
309 2008-11-18 43,254,000 -2,000 127 21.6270 200,000,000 2008-09-30
310 2008-11-04 43,256,000 -3,228,000 126 21.6280 200,000,000 2008-09-30
311 2008-10-28 46,484,000 -2,000 126 23.2420 200,000,000 2008-09-30
312 2008-10-14 46,486,000 -2,000 129 23.2430 200,000,000 2008-09-30
313 2008-10-13 46,488,000 2,000 129 23.2440 200,000,000 2008-09-30
314 2008-09-22 46,486,000 2,000 131 23.2430 200,000,000 2008-07-31
315 2008-09-04 46,484,000 12,000 132 23.2420 200,000,000 2008-07-31
316 2008-09-01 46,472,000 -12,000 132 23.2360 200,000,000 2008-07-31
317 2008-08-29 46,484,000 2,000 132 23.2420 200,000,000 2008-07-31
318 2008-08-21 46,482,000 2,600,000 133 23.2410 200,000,000 2008-07-31
319 2008-08-14 43,882,000 2,000 133 21.9410 200,000,000 2008-07-31
320 2008-07-25 43,880,000 2,000 133 21.9400 200,000,000 2008-05-31
321 2008-07-07 43,878,000 -2,600,000 132 21.9390 200,000,000 2008-05-31
322 2008-06-24 46,478,000 2,000 132 23.2390 200,000,000 2008-05-31
323 2008-06-12 46,476,000 2,000 133 23.2380 200,000,000 2008-05-31
324 2008-06-03 46,474,000 2,000 131 23.2370 200,000,000 2008-05-31
325 2008-05-26 46,472,000 2,000 131 23.2360 200,000,000 2008-04-30
326 2008-05-21 46,470,000 6,000 131 23.2350 200,000,000 2008-04-30
327 2008-05-20 46,464,000 2,000 132 23.2320 200,000,000 2008-04-30
328 2008-05-15 46,462,000 2,000 131 23.2310 200,000,000 2008-04-30
329 2008-05-05 46,460,000 2,000 131 23.2300 200,000,000 2008-04-30
330 2008-04-30 46,458,000 2,000 131 23.2290 200,000,000 2008-04-30
331 2008-04-25 46,456,000 2,000 131 23.2280 200,000,000 2008-03-31
332 2008-04-23 46,454,000 2,000 132 23.2270 200,000,000 2008-03-31
333 2008-04-18 46,452,000 2,000 132 23.2260 200,000,000 2008-03-31
334 2008-04-15 46,450,000 2,000 133 23.2250 200,000,000 2008-03-31
335 2008-04-07 46,448,000 2,000 134 23.2240 200,000,000 2008-03-31
336 2008-04-03 46,446,000 2,000 133 23.2230 200,000,000 2008-03-31
337 2008-03-31 46,444,000 2,000 133 23.2220 200,000,000 2008-03-31
338 2008-03-28 46,442,000 2,000 135 23.2210 200,000,000 2008-02-29
339 2008-03-27 46,440,000 4,000 135 23.2200 200,000,000 2008-02-29
340 2008-03-10 46,436,000 2,000 133 23.2180 200,000,000 2008-02-29
341 2008-02-20 46,434,000 2,000 135 23.2170 200,000,000 2008-01-31
342 2008-02-18 46,432,000 2,000 136 23.2160 200,000,000 2008-01-31
343 2008-02-04 46,430,000 2,000 135 23.2150 200,000,000 2008-01-31
344 2008-01-31 46,428,000 2,000 135 23.2140 200,000,000 2008-01-31
345 2008-01-29 46,426,000 2,000 134 23.2130 200,000,000 2007-12-31
346 2008-01-25 46,424,000 2,000 134 23.2120 200,000,000 2007-12-31
347 2008-01-24 46,422,000 -2,740,000 138 23.2110 200,000,000 2007-12-31
348 2008-01-23 49,162,000 10,000 139 24.5810 200,000,000 2007-12-31
349 2008-01-22 49,152,000 2,000 139 24.5760 200,000,000 2007-12-31
350 2008-01-18 49,150,000 2,000 141 24.5750 200,000,000 2007-12-31
351 2008-01-16 49,148,000 4,000 142 24.5740 200,000,000 2007-12-31
352 2008-01-15 49,144,000 4,000 142 24.5720 200,000,000 2007-12-31
353 2008-01-14 49,140,000 4,000 143 24.5700 200,000,000 2007-12-31
354 2008-01-11 49,136,000 6,000 142 24.5680 200,000,000 2007-12-31
355 2008-01-10 49,130,000 2,000 142 24.5650 200,000,000 2007-12-31
356 2008-01-08 49,128,000 4,000 141 24.5640 200,000,000 2007-12-31
357 2008-01-04 49,124,000 8,000 141 24.5620 200,000,000 2007-12-31
358 2008-01-03 49,116,000 4,000 140 24.5580 200,000,000 2007-12-31
359 2008-01-02 49,112,000 6,000 140 24.5560 200,000,000 2007-12-31
360 2007-12-31 49,106,000 4,000 140 24.5530 200,000,000 2007-12-31
361 2007-12-28 49,102,000 6,000 140 24.5510 200,000,000 2007-11-30
362 2007-12-27 49,096,000 10,000 139 24.5480 200,000,000 2007-11-30
363 2007-12-24 49,086,000 4,000 140 24.5430 200,000,000 2007-11-30
364 2007-12-21 49,082,000 4,000 140 24.5410 200,000,000 2007-11-30
365 2007-12-20 49,078,000 2,000 140 24.5390 200,000,000 2007-11-30
366 2007-12-19 49,076,000 8,000 143 24.5380 200,000,000 2007-11-30
367 2007-12-18 49,068,000 8,000 143 24.5340 200,000,000 2007-11-30
368 2007-12-17 49,060,000 -62,000 142 24.5300 200,000,000 2007-11-30
369 2007-12-14 49,122,000 2,000 147 24.5610 200,000,000 2007-11-30
370 2007-12-13 49,120,000 -132,000 146 24.5600 200,000,000 2007-11-30
371 2007-12-12 49,252,000 10,000 144 24.6260 200,000,000 2007-11-30
372 2007-12-11 49,242,000 2,000 143 24.6210 200,000,000 2007-11-30
373 2007-12-10 49,240,000 10,000 145 24.6200 200,000,000 2007-11-30
374 2007-12-07 49,230,000 8,000 146 24.6150 200,000,000 2007-11-30
375 2007-12-06 49,222,000 4,000 146 24.6110 200,000,000 2007-11-30
376 2007-12-05 49,218,000 4,000 145 24.6090 200,000,000 2007-11-30
377 2007-12-04 49,214,000 6,000 146 24.6070 200,000,000 2007-11-30
378 2007-12-03 49,208,000 24,000 146 24.6040 200,000,000 2007-11-30
379 2007-11-30 49,184,000 10,000 147 24.5920 200,000,000 2007-11-30
380 2007-11-29 49,174,000 16,000 148 24.5870 200,000,000 2007-11-19
381 2007-11-28 49,158,000 26,000 147 24.5790 200,000,000 2007-11-19
382 2007-11-27 49,132,000 26,000 148 24.5660 200,000,000 2007-11-19
383 2007-11-26 49,106,000 48,000 148 24.5530 200,000,000 2007-11-19
384 2007-11-23 49,058,000 98,000 147 24.5290 200,000,000 2007-11-19
385 2007-11-22 48,960,000 94,000 149 24.4800 200,000,000 2007-11-19
386 2007-11-21 48,866,000 272,000 144 24.4330 200,000,000 2007-11-19
387 2007-11-20 48,594,000 96,000 144 24.2970 200,000,000 2007-11-19

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