BYD Electronic (International) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
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 2025-11-17 771,228,761 15,000 291 34.2281 2,253,204,500 2025-06-30
2 2025-10-17 771,213,761 500 287 34.2274 2,253,204,500 2025-06-30
3 2025-10-13 771,213,261 164,000 284 34.2274 2,253,204,500 2025-06-30
4 2025-10-06 771,049,261 1,000 285 34.2201 2,253,204,500 2025-06-30
5 2025-09-22 771,048,261 500 288 34.2201 2,253,204,500 2025-06-30
6 2025-09-12 771,047,761 100,000 291 34.2201 2,253,204,500 2025-06-30
7 2025-09-02 770,947,761 -3,500 288 34.2156 2,253,204,500 2025-06-30
8 2025-08-29 770,951,261 -164,000 294 34.2158 2,253,204,500 2025-06-30
9 2025-08-22 771,115,261 -50 300 34.2230 2,253,204,500 2025-06-30
10 2025-08-14 771,115,311 -2,000 293 34.2231 2,253,204,500 2025-06-30
11 2025-07-25 771,117,311 -100,000 284 34.2231 2,253,204,500 2025-06-30
12 2025-06-16 771,217,311 -2,000 279 34.2276 2,253,204,500 2025-05-31
13 2025-05-29 771,219,311 13,000 282 34.2277 2,253,204,500 2025-04-30
14 2025-05-26 771,206,311 -100 281 34.2271 2,253,204,500 2025-04-30
15 2025-05-12 771,206,411 -13,000 279 34.2271 2,253,204,500 2025-04-30
16 2025-04-30 771,219,411 -1,000 279 34.2277 2,253,204,500 2025-04-30
17 2025-04-25 771,220,411 500 279 34.2277 2,253,204,500 2025-03-31
18 2025-04-24 771,219,911 3,000 280 34.2277 2,253,204,500 2025-03-31
19 2025-04-22 771,216,911 2,000 277 34.2276 2,253,204,500 2025-03-31
20 2025-04-03 771,214,911 500 279 34.2275 2,253,204,500 2025-03-31
21 2025-03-31 771,214,411 -3,000 277 34.2274 2,253,204,500 2025-03-31
22 2025-03-12 771,217,411 500 262 34.2276 2,253,204,500 2025-02-28
23 2025-03-07 771,216,911 -4,500 257 34.2276 2,253,204,500 2025-02-28
24 2025-03-05 771,221,411 -2,000 257 34.2278 2,253,204,500 2025-02-28
25 2025-03-03 771,223,411 5,000 255 34.2278 2,253,204,500 2025-02-28
26 2025-02-28 771,218,411 20,000 253 34.2276 2,253,204,500 2025-02-28
27 2025-02-25 771,198,411 -18,776 255 34.2267 2,253,204,500 2025-01-31
28 2025-02-13 771,217,187 1,000 249 34.2276 2,253,204,500 2025-01-31
29 2025-02-11 771,216,187 22,000 248 34.2275 2,253,204,500 2025-01-31
30 2025-02-10 771,194,187 10,000 250 34.2266 2,253,204,500 2025-01-31
31 2025-02-07 771,184,187 2,000 258 34.2261 2,253,204,500 2025-01-31
32 2025-02-05 771,182,187 10,000 264 34.2260 2,253,204,500 2025-01-31
33 2025-01-08 771,172,187 -1,224 261 34.2256 2,253,204,500 2024-12-31
34 2024-12-30 771,173,411 -1,000 261 34.2256 2,253,204,500 2024-11-30
35 2024-12-27 771,174,411 1,500 263 34.2257 2,253,204,500 2024-11-30
36 2024-12-17 771,172,911 10,000 265 34.2256 2,253,204,500 2024-11-30
37 2024-12-10 771,162,911 15,000 273 34.2252 2,253,204,500 2024-11-30
38 2024-12-06 771,147,911 500 274 34.2245 2,253,204,500 2024-11-30
39 2024-11-14 771,147,411 -9,500 297 34.2245 2,253,204,500 2024-10-31
40 2024-10-21 771,156,911 500 286 34.2249 2,253,204,500 2024-09-30
41 2024-10-16 771,156,411 -2,000 287 34.2249 2,253,204,500 2024-09-30
42 2024-10-09 771,158,411 1,500 295 34.2250 2,253,204,500 2024-09-30
43 2024-09-25 771,156,911 -1,000 302 34.2249 2,253,204,500 2024-08-31
44 2024-08-14 771,157,911 -2,000 292 34.2249 2,253,204,500 2024-07-31
45 2024-08-02 771,159,911 5,000 291 34.2250 2,253,204,500 2024-07-31
46 2024-08-01 771,154,911 -500 291 34.2248 2,253,204,500 2024-07-31
47 2024-06-18 771,155,411 10,000 287 34.2248 2,253,204,500 2024-05-31
48 2024-06-14 771,145,411 1,000 289 34.2244 2,253,204,500 2024-05-31
49 2024-05-29 771,144,411 3,000 286 34.2243 2,253,204,500 2024-04-30
50 2024-05-27 771,141,411 500 289 34.2242 2,253,204,500 2024-04-30
51 2024-05-17 771,140,911 2,000 286 34.2242 2,253,204,500 2024-04-30
52 2024-04-17 771,138,911 -3,000 290 34.2241 2,253,204,500 2024-03-31
53 2024-04-02 771,141,911 500 283 34.2242 2,253,204,500 2024-03-31
54 2024-03-26 771,141,411 2,000 282 34.2242 2,253,204,500 2024-02-29
55 2024-02-22 771,139,411 1,000 286 34.2241 2,253,204,500 2024-01-31
56 2024-02-20 771,138,411 -2,000 284 34.2241 2,253,204,500 2024-01-31
57 2024-02-02 771,140,411 500 287 34.2242 2,253,204,500 2024-01-31
58 2024-01-05 771,139,911 20,000 286 34.2241 2,253,204,500 2023-12-31
59 2024-01-04 771,119,911 50,000 285 34.2233 2,253,204,500 2023-12-31
60 2023-12-07 771,069,911 -1,000 288 34.2210 2,253,204,500 2023-11-30
61 2023-11-24 771,070,911 -15 287 34.2211 2,253,204,500 2023-10-31
62 2023-11-23 771,070,926 1,000 288 34.2211 2,253,204,500 2023-10-31
63 2023-11-22 771,069,926 500 288 34.2210 2,253,204,500 2023-10-31
64 2023-11-16 771,069,426 -20,000 286 34.2210 2,253,204,500 2023-10-31
65 2023-10-17 771,089,426 -10 292 34.2219 2,253,204,500 2023-09-30
66 2023-10-05 771,089,436 -5,000 292 34.2219 2,253,204,500 2023-09-30
67 2023-10-03 771,094,436 -500 293 34.2221 2,253,204,500 2023-09-30
68 2023-09-27 771,094,936 10,000 295 34.2221 2,253,204,500 2023-08-31
69 2023-09-11 771,084,936 50,000 293 34.2217 2,253,204,500 2023-08-31
70 2023-09-06 771,034,936 10,000 293 34.2195 2,253,204,500 2023-08-31
71 2023-09-05 771,024,936 2,000 296 34.2190 2,253,204,500 2023-08-31
72 2023-08-25 771,022,936 -500 306 34.2190 2,253,204,500 2023-07-31
73 2023-08-23 771,023,436 20,000 307 34.2190 2,253,204,500 2023-07-31
74 2023-08-22 771,003,436 3,000 308 34.2181 2,253,204,500 2023-07-31
75 2023-08-16 771,000,436 -10,000 309 34.2180 2,253,204,500 2023-07-31
76 2023-08-09 771,010,436 1,000 310 34.2184 2,253,204,500 2023-07-31
77 2023-08-04 771,009,436 500 312 34.2184 2,253,204,500 2023-07-31
78 2023-07-27 771,008,936 -1,000 310 34.2183 2,253,204,500 2023-06-30
79 2023-07-12 771,009,936 -3,000 320 34.2184 2,253,204,500 2023-06-30
80 2023-07-06 771,012,936 -20,000 319 34.2185 2,253,204,500 2023-06-30
81 2023-07-05 771,032,936 1,000 321 34.2194 2,253,204,500 2023-06-30
82 2023-06-05 771,031,936 1,000 325 34.2194 2,253,204,500 2023-05-31
83 2023-05-22 771,030,936 -500 324 34.2193 2,253,204,500 2023-04-30
84 2023-05-11 771,031,436 -1,000 329 34.2193 2,253,204,500 2023-04-30
85 2023-05-05 771,032,436 1,000 329 34.2194 2,253,204,500 2023-04-30
86 2023-04-20 771,031,436 500 326 34.2193 2,253,204,500 2023-03-31
87 2023-04-13 771,030,936 2,000 327 34.2193 2,253,204,500 2023-03-31
88 2023-04-04 771,028,936 20,000 325 34.2192 2,253,204,500 2023-03-31
89 2023-03-30 771,008,936 -10,000 323 34.2183 2,253,204,500 2023-02-28
90 2023-03-17 771,018,936 -1,500 318 34.2188 2,253,204,500 2023-02-28
91 2023-03-16 771,020,436 500 321 34.2188 2,253,204,500 2023-02-28
92 2023-03-10 771,019,936 -500 320 34.2188 2,253,204,500 2023-02-28
93 2023-02-24 771,020,436 -2,000 323 34.2188 2,253,204,500 2023-01-31
94 2023-02-22 771,022,436 2,000 325 34.2189 2,253,204,500 2023-01-31
95 2023-02-21 771,020,436 -10,000 324 34.2188 2,253,204,500 2023-01-31
96 2023-01-16 771,030,436 52,500 329 34.2193 2,253,204,500 2022-12-31
97 2023-01-13 770,977,936 500 330 34.2170 2,253,204,500 2022-12-31
98 2022-12-21 770,977,436 2,000 326 34.2169 2,253,204,500 2022-11-30
99 2022-11-29 770,975,436 -2,500 333 34.2168 2,253,204,500 2022-10-31
100 2022-11-08 770,977,936 5,000 336 34.2170 2,253,204,500 2022-10-31
101 2022-11-02 770,972,936 1,500 337 34.2167 2,253,204,500 2022-10-31
102 2022-10-24 770,971,436 -2,000 344 34.2167 2,253,204,500 2022-09-30
103 2022-10-20 770,973,436 -1,500 344 34.2168 2,253,204,500 2022-09-30
104 2022-09-22 770,974,936 -2,000 344 34.2168 2,253,204,500 2022-08-31
105 2022-09-19 770,976,936 -10,000 345 34.2169 2,253,204,500 2022-08-31
106 2022-08-29 770,986,936 500 361 34.2174 2,253,204,500 2022-07-31
107 2022-08-10 770,986,436 4,000 361 34.2173 2,253,204,500 2022-07-31
108 2022-08-05 770,982,436 1,000 362 34.2172 2,253,204,500 2022-07-31
109 2022-07-26 770,981,436 500 362 34.2171 2,253,204,500 2022-06-30
110 2022-07-20 770,980,936 -1,000 356 34.2171 2,253,204,500 2022-06-30
111 2022-07-08 770,981,936 6,000 354 34.2171 2,253,204,500 2022-06-30
112 2022-05-27 770,975,936 1,500 369 34.2169 2,253,204,500 2022-04-30
113 2022-05-03 770,974,436 -7,000 373 34.2168 2,253,204,500 2022-04-30
114 2022-03-25 770,981,436 -10 364 34.2171 2,253,204,500 2022-02-28
115 2022-03-24 770,981,446 -1 364 34.2171 2,253,204,500 2022-02-28
116 2022-03-15 770,981,447 10,000 368 34.2171 2,253,204,500 2022-02-28
117 2022-03-03 770,971,447 -1,500 363 34.2167 2,253,204,500 2022-02-28
118 2022-02-28 770,972,947 1,000 367 34.2167 2,253,204,500 2022-02-28
119 2022-02-07 770,971,947 500 365 34.2167 2,253,204,500 2022-01-31
120 2022-02-04 770,971,447 500 366 34.2167 2,253,204,500 2022-01-31
121 2022-01-21 770,970,947 1,000 363 34.2166 2,253,204,500 2021-12-31
122 2021-12-16 770,969,947 1,000 352 34.2166 2,253,204,500 2021-11-30
123 2021-12-14 770,968,947 -4,500 354 34.2166 2,253,204,500 2021-11-30
124 2021-11-16 770,973,447 -20,000 361 34.2168 2,253,204,500 2021-10-31
125 2021-11-10 770,993,447 500 371 34.2176 2,253,204,500 2021-10-31
126 2021-10-15 770,992,947 1,000 358 34.2176 2,253,204,500 2021-09-30
127 2021-10-11 770,991,947 500 355 34.2176 2,253,204,500 2021-09-30
128 2021-09-30 770,991,447 500 357 34.2176 2,253,204,500 2021-09-30
129 2021-09-17 770,990,947 -1,500 356 34.2175 2,253,204,500 2021-08-31
130 2021-09-14 770,992,447 -1,000 349 34.2176 2,253,204,500 2021-08-31
131 2021-08-26 770,993,447 91,000 349 34.2176 2,253,204,500 2021-07-31
132 2021-08-23 770,902,447 -500 351 34.2136 2,253,204,500 2021-07-31
133 2021-08-16 770,902,947 -100,000 342 34.2136 2,253,204,500 2021-07-31
134 2021-07-09 771,002,947 5,000 327 34.2181 2,253,204,500 2021-06-30
135 2021-07-08 770,997,947 -1,000 325 34.2178 2,253,204,500 2021-06-30
136 2021-06-16 770,998,947 -91,000 315 34.2179 2,253,204,500 2021-05-31
137 2021-06-08 771,089,947 500 311 34.2219 2,253,204,500 2021-05-31
138 2021-06-07 771,089,447 13,000 317 34.2219 2,253,204,500 2021-05-31
139 2021-05-28 771,076,447 5,000 325 34.2213 2,253,204,500 2021-04-30
140 2021-05-14 771,071,447 500 351 34.2211 2,253,204,500 2021-04-30
141 2021-05-12 771,070,947 10,000 351 34.2211 2,253,204,500 2021-04-30
142 2021-04-30 771,060,947 500 320 34.2206 2,253,204,500 2021-04-30
143 2021-04-16 771,060,447 500 326 34.2206 2,253,204,500 2021-03-31
144 2021-04-13 771,059,947 39,000 322 34.2206 2,253,204,500 2021-03-31
145 2021-03-08 771,020,947 1,000 322 34.2189 2,253,204,500 2021-02-28
146 2021-02-10 771,019,947 500 310 34.2188 2,253,204,500 2021-01-31
147 2021-02-03 771,019,447 500 293 34.2188 2,253,204,500 2021-01-31
148 2021-02-01 771,018,947 500 296 34.2188 2,253,204,500 2021-01-31
149 2021-01-29 771,018,447 -8,000 290 34.2188 2,253,204,500 2020-12-31
150 2021-01-25 771,026,447 500 294 34.2191 2,253,204,500 2020-12-31
151 2021-01-21 771,025,947 8,000 304 34.2191 2,253,204,500 2020-12-31
152 2021-01-05 771,017,947 500 319 34.2187 2,253,204,500 2020-12-31
153 2020-12-30 771,017,447 500 317 34.2187 2,253,204,500 2020-11-30
154 2020-11-18 771,016,947 500 330 34.2187 2,253,204,500 2020-10-31
155 2020-11-10 771,016,447 4,950 327 34.2187 2,253,204,500 2020-10-31
156 2020-11-09 771,011,497 -8,000 322 34.2184 2,253,204,500 2020-10-31
157 2020-11-03 771,019,497 -41,000 318 34.2188 2,253,204,500 2020-10-31
158 2020-10-27 771,060,497 5,000 315 34.2206 2,253,204,500 2020-09-30
159 2020-10-21 771,055,497 500 306 34.2204 2,253,204,500 2020-09-30
160 2020-10-15 771,054,997 1,000 286 34.2204 2,253,204,500 2020-09-30
161 2020-10-12 771,053,997 1,000 291 34.2203 2,253,204,500 2020-09-30
162 2020-10-09 771,052,997 500 285 34.2203 2,253,204,500 2020-09-30
163 2020-10-05 771,052,497 -4 288 34.2203 2,253,204,500 2020-09-30
164 2020-09-15 771,052,501 -10,000 265 34.2203 2,253,204,500 2020-08-31
165 2020-09-10 771,062,501 500 261 34.2207 2,253,204,500 2020-08-31
166 2020-09-08 771,062,001 1,100 252 34.2207 2,253,204,500 2020-08-31
167 2020-09-04 771,060,901 4,000 261 34.2206 2,253,204,500 2020-08-31
168 2020-08-24 771,056,901 500 281 34.2205 2,253,204,500 2020-07-31
169 2020-08-13 771,056,401 1,000 268 34.2204 2,253,204,500 2020-07-31
170 2020-08-07 771,055,401 38,000 262 34.2204 2,253,204,500 2020-07-31
171 2020-08-04 771,017,401 500 264 34.2187 2,253,204,500 2020-07-31
172 2020-07-30 771,016,901 1,000 268 34.2187 2,253,204,500 2020-06-30
173 2020-07-29 771,015,901 10,000 271 34.2186 2,253,204,500 2020-06-30
174 2020-07-21 771,005,901 500 276 34.2182 2,253,204,500 2020-06-30
175 2020-07-07 771,005,401 500 289 34.2182 2,253,204,500 2020-06-30
176 2020-06-09 771,004,901 -8,000 301 34.2182 2,253,204,500 2020-05-31
177 2020-05-26 771,012,901 4,500 299 34.2185 2,253,204,500 2020-04-30
178 2020-04-29 771,008,401 35,500 289 34.2183 2,253,204,500 2020-03-31
179 2020-04-17 770,972,901 10,000 298 34.2167 2,253,204,500 2020-03-31
180 2020-03-31 770,962,901 3,000 314 34.2163 2,253,204,500 2020-03-31
181 2020-03-16 770,959,901 -13,000 311 34.2162 2,253,204,500 2020-02-29
182 2020-03-03 770,972,901 -24,500 306 34.2167 2,253,204,500 2020-02-29
183 2020-02-24 770,997,401 500 305 34.2178 2,253,204,500 2020-01-31
184 2020-02-10 770,996,901 4,000 299 34.2178 2,253,204,500 2020-01-31
185 2020-01-29 770,992,901 10,000 296 34.2176 2,253,204,500 2019-12-31
186 2020-01-22 770,982,901 2,000 300 34.2172 2,253,204,500 2019-12-31
187 2019-12-24 770,980,901 -10,000 291 34.2171 2,253,204,500 2019-11-30
188 2019-12-16 770,990,901 -500 287 34.2175 2,253,204,500 2019-11-30
189 2019-11-28 770,991,401 -1,000 290 34.2176 2,253,204,500 2019-10-31
190 2019-11-27 770,992,401 -2,500 292 34.2176 2,253,204,500 2019-10-31
191 2019-11-20 770,994,901 500 292 34.2177 2,253,204,500 2019-10-31
192 2019-11-19 770,994,401 -10,000 295 34.2177 2,253,204,500 2019-10-31
193 2019-11-11 771,004,401 -3,000 291 34.2181 2,253,204,500 2019-10-31
194 2019-10-18 771,007,401 30,000 311 34.2183 2,253,204,500 2019-09-30
195 2019-09-24 770,977,401 10,000 308 34.2169 2,253,204,500 2019-08-31
196 2019-09-23 770,967,401 8,000 308 34.2165 2,253,204,500 2019-08-31
197 2019-09-18 770,959,401 10,000 315 34.2161 2,253,204,500 2019-08-31
198 2019-08-22 770,949,401 -8,000 312 34.2157 2,253,204,500 2019-07-31
199 2019-08-13 770,957,401 500 320 34.2160 2,253,204,500 2019-07-31
200 2019-08-09 770,956,901 -30,000 324 34.2160 2,253,204,500 2019-07-31
201 2019-06-27 770,986,901 4,000 314 34.2174 2,253,204,500 2019-05-31
202 2019-05-24 770,982,901 -20,000 308 34.2172 2,253,204,500 2019-04-30
203 2019-04-18 771,002,901 -10,000 320 34.2181 2,253,204,500 2019-03-31
204 2019-03-07 771,012,901 1,000 334 34.2185 2,253,204,500 2019-02-28
205 2019-02-20 771,011,901 -10,000 319 34.2185 2,253,204,500 2019-01-31
206 2019-01-22 771,021,901 10,000 326 34.2189 2,253,204,500 2018-12-31
207 2018-12-18 771,011,901 -10,000 316 34.2185 2,253,204,500 2018-11-30
208 2018-12-17 771,021,901 -40,000 316 34.2189 2,253,204,500 2018-11-30
209 2018-11-21 771,061,901 -1,000 315 34.2207 2,253,204,500 2018-10-31
210 2018-09-19 771,062,901 500 325 34.2207 2,253,204,500 2018-08-31
211 2018-09-17 771,062,401 -10,000 324 34.2207 2,253,204,500 2018-08-31
212 2018-09-07 771,072,401 -10,000 323 34.2211 2,253,204,500 2018-08-31
213 2018-08-14 771,082,401 3,000 326 34.2216 2,253,204,500 2018-07-31
214 2018-07-16 771,079,401 -3,000 322 34.2215 2,253,204,500 2018-06-30
215 2018-06-15 771,082,401 30,000 320 34.2216 2,253,204,500 2018-05-31
216 2018-06-01 771,052,401 100,000 312 34.2203 2,253,204,500 2018-05-31
217 2018-05-15 770,952,401 500 316 34.2158 2,253,204,500 2018-04-30
218 2018-05-11 770,951,901 500 312 34.2158 2,253,204,500 2018-04-30
219 2018-05-03 770,951,401 -30,000 311 34.2158 2,253,204,500 2018-04-30
220 2018-04-12 770,981,401 -100,000 308 34.2171 2,253,204,500 2018-03-31
221 2018-04-11 771,081,401 -10,000 307 34.2215 2,253,204,500 2018-03-31
222 2018-03-27 771,091,401 500 303 34.2220 2,253,204,500 2018-02-28
223 2018-03-21 771,090,901 10,000 302 34.2220 2,253,204,500 2018-02-28
224 2018-03-15 771,080,901 10,000 300 34.2215 2,253,204,500 2018-02-28
225 2018-03-05 771,070,901 -10,000 283 34.2211 2,253,204,500 2018-02-28
226 2018-02-26 771,080,901 500 290 34.2215 2,253,204,500 2018-01-31
227 2018-02-23 771,080,401 500 289 34.2215 2,253,204,500 2018-01-31
228 2018-01-25 771,079,901 5,500 300 34.2215 2,253,204,500 2017-12-31
229 2018-01-24 771,074,401 1,000 302 34.2212 2,253,204,500 2017-12-31
230 2018-01-02 771,073,401 -10,000 302 34.2212 2,253,204,500 2017-12-31
231 2017-12-13 771,083,401 6,000 289 34.2216 2,253,204,500 2017-11-30
232 2017-12-08 771,077,401 -37,500 289 34.2214 2,253,204,500 2017-11-30
233 2017-11-21 771,114,901 500 289 34.2230 2,253,204,500 2017-10-31
234 2017-11-08 771,114,401 500 288 34.2230 2,253,204,500 2017-10-31
235 2017-10-18 771,113,901 500 260 34.2230 2,253,204,500 2017-09-30
236 2017-10-16 771,113,401 -100 257 34.2230 2,253,204,500 2017-09-30
237 2017-10-12 771,113,501 20,500 259 34.2230 2,253,204,500 2017-09-30
238 2017-09-22 771,093,001 500 255 34.2221 2,253,204,500 2017-08-31
239 2017-09-20 771,092,501 1,000 251 34.2220 2,253,204,500 2017-08-31
240 2017-09-19 771,091,501 -20,000 251 34.2220 2,253,204,500 2017-08-31
241 2017-09-04 771,111,501 1,500 256 34.2229 2,253,204,500 2017-08-31
242 2017-09-01 771,110,001 500 255 34.2228 2,253,204,500 2017-08-31
243 2017-08-18 771,109,501 500 258 34.2228 2,253,204,500 2017-07-31
244 2017-08-15 771,109,001 500 264 34.2228 2,253,204,500 2017-07-31
245 2017-08-11 771,108,501 500 259 34.2227 2,253,204,500 2017-07-31
246 2017-08-03 771,108,001 1,500 258 34.2227 2,253,204,500 2017-07-31
247 2017-07-28 771,106,501 1,500 251 34.2227 2,253,204,500 2017-06-30
248 2017-07-21 771,105,001 12,000 242 34.2226 2,253,204,500 2017-06-30
249 2017-07-20 771,093,001 1,000 245 34.2221 2,253,204,500 2017-06-30
250 2017-07-14 771,092,001 -8,500 248 34.2220 2,253,204,500 2017-06-30
251 2017-07-13 771,100,501 500 252 34.2224 2,253,204,500 2017-06-30
252 2017-07-11 771,100,001 1,000 251 34.2224 2,253,204,500 2017-06-30
253 2017-07-07 771,099,001 2,000 253 34.2223 2,253,204,500 2017-06-30
254 2017-07-03 771,097,001 -9,000 258 34.2222 2,253,204,500 2017-06-30
255 2017-06-30 771,106,001 468,000 258 34.2226 2,253,204,500 2017-06-30
256 2017-06-29 770,638,001 3,500 259 34.2019 2,253,204,500 2017-05-31
257 2017-06-27 770,634,501 500 257 34.2017 2,253,204,500 2017-05-31
258 2017-06-23 770,634,001 500 250 34.2017 2,253,204,500 2017-05-31
259 2017-06-16 770,633,501 5,000 250 34.2017 2,253,204,500 2017-05-31
260 2017-06-12 770,628,501 1,000 237 34.2014 2,253,204,500 2017-05-31
261 2017-06-09 770,627,501 12,500 238 34.2014 2,253,204,500 2017-05-31
262 2017-06-05 770,615,001 5,000 238 34.2008 2,253,204,500 2017-05-31
263 2017-06-02 770,610,001 500 237 34.2006 2,253,204,500 2017-05-31
264 2017-05-26 770,609,501 2,000 236 34.2006 2,253,204,500 2017-04-30
265 2017-05-24 770,607,501 500 233 34.2005 2,253,204,500 2017-04-30
266 2017-05-17 770,607,001 5,000 245 34.2005 2,253,204,500 2017-04-30
267 2017-05-04 770,602,001 -468,000 244 34.2003 2,253,204,500 2017-04-30
268 2017-05-02 771,070,001 500 239 34.2210 2,253,204,500 2017-04-30
269 2017-04-13 771,069,501 20,000 236 34.2210 2,253,204,500 2017-03-31
270 2017-04-03 771,049,501 3,000 237 34.2201 2,253,204,500 2017-03-31
271 2017-03-17 771,046,501 500 239 34.2200 2,253,204,500 2017-02-28
272 2017-03-03 771,046,001 500 237 34.2200 2,253,204,500 2017-02-28
273 2017-02-09 771,045,501 500 258 34.2200 2,253,204,500 2017-01-31
274 2017-01-13 771,045,001 1,000 273 34.2199 2,253,204,500 2016-12-31
275 2016-11-16 771,044,001 13,000 247 34.2199 2,253,204,500 2016-10-31
276 2016-09-12 771,031,001 1,000 260 34.2193 2,253,204,500 2016-08-31
277 2016-09-07 771,030,001 -5,000 278 34.2193 2,253,204,500 2016-08-31
278 2016-08-26 771,035,001 10,000 262 34.2195 2,253,204,500 2016-07-31
279 2016-08-23 771,025,001 3,000 262 34.2190 2,253,204,500 2016-07-31
280 2016-08-08 771,022,001 1,000 259 34.2189 2,253,204,500 2016-07-31
281 2016-08-05 771,021,001 1,000 260 34.2189 2,253,204,500 2016-07-31
282 2016-07-20 771,020,001 10,000 267 34.2188 2,253,204,500 2016-06-30
283 2016-06-28 771,010,001 -3,000 277 34.2184 2,253,204,500 2016-05-31
284 2016-06-21 771,013,001 10,000 274 34.2185 2,253,204,500 2016-05-31
285 2016-05-19 771,003,001 -2,000 289 34.2181 2,253,204,500 2016-04-30
286 2016-04-19 771,005,001 10,000 281 34.2182 2,253,204,500 2016-03-31
287 2016-03-30 770,995,001 500 281 34.2177 2,253,204,500 2016-02-29
288 2016-03-09 770,994,501 10,000 279 34.2177 2,253,204,500 2016-02-29
289 2016-03-02 770,984,501 20,000 285 34.2172 2,253,204,500 2016-02-29
290 2016-02-26 770,964,501 -10,000 282 34.2164 2,253,204,500 2016-01-31
291 2016-02-25 770,974,501 1,000 281 34.2168 2,253,204,500 2016-01-31
292 2016-02-23 770,973,501 -10,000 284 34.2168 2,253,204,500 2016-01-31
293 2016-01-29 770,983,501 -1,000 285 34.2172 2,253,204,500 2015-12-31
294 2015-12-22 770,984,501 -20,000 281 34.2172 2,253,204,500 2015-11-30
295 2015-12-18 771,004,501 -8,000 279 34.2181 2,253,204,500 2015-11-30
296 2015-11-25 771,012,501 500 275 34.2185 2,253,204,500 2015-10-31
297 2015-11-20 771,012,001 10,000 275 34.2185 2,253,204,500 2015-10-31
298 2015-10-27 771,002,001 20,000 271 34.2180 2,253,204,500 2015-09-30
299 2015-09-24 770,982,001 500 264 34.2171 2,253,204,500 2015-08-31
300 2015-09-08 770,981,501 -1,000 259 34.2171 2,253,204,500 2015-08-31
301 2015-08-06 770,982,501 500 253 34.2172 2,253,204,500 2015-07-31
302 2015-08-03 770,982,001 -5,000 248 34.2171 2,253,204,500 2015-07-31
303 2015-07-20 770,987,001 500 222 34.2174 2,253,204,500 2015-06-30
304 2015-07-15 770,986,501 10,000 222 34.2173 2,253,204,500 2015-06-30
305 2015-07-10 770,976,501 1,500 223 34.2169 2,253,204,500 2015-06-30
306 2015-06-30 770,975,001 -1,000 219 34.2168 2,253,204,500 2015-06-30
307 2015-06-05 770,976,001 30,000 211 34.2169 2,253,204,500 2015-05-31
308 2015-06-02 770,946,001 500 214 34.2155 2,253,204,500 2015-05-31
309 2015-06-01 770,945,501 4,500 211 34.2155 2,253,204,500 2015-05-31
310 2015-05-20 770,941,001 1,000 218 34.2153 2,253,204,500 2015-04-30
311 2015-05-12 770,940,001 1,000 216 34.2153 2,253,204,500 2015-04-30
312 2015-05-08 770,939,001 1,500 217 34.2152 2,253,204,500 2015-04-30
313 2015-05-05 770,937,501 500 216 34.2152 2,253,204,500 2015-04-30
314 2015-05-04 770,937,001 1,000 217 34.2151 2,253,204,500 2015-04-30
315 2015-04-30 770,936,001 500 216 34.2151 2,253,204,500 2015-04-30
316 2015-04-28 770,935,501 5,000 217 34.2151 2,253,204,500 2015-03-31
317 2015-04-27 770,930,501 1,000 217 34.2148 2,253,204,500 2015-03-31
318 2015-04-24 770,929,501 4,000 215 34.2148 2,253,204,500 2015-03-31
319 2015-04-21 770,925,501 1,500 219 34.2146 2,253,204,500 2015-03-31
320 2015-04-20 770,924,001 1,000 221 34.2146 2,253,204,500 2015-03-31
321 2015-04-17 770,923,001 4,000 224 34.2145 2,253,204,500 2015-03-31
322 2015-04-16 770,919,001 500 223 34.2143 2,253,204,500 2015-03-31
323 2015-04-15 770,918,501 500 224 34.2143 2,253,204,500 2015-03-31
324 2015-04-14 770,918,001 6,000 219 34.2143 2,253,204,500 2015-03-31
325 2015-04-13 770,912,001 5,000 223 34.2140 2,253,204,500 2015-03-31
326 2015-04-10 770,907,001 -8,500 232 34.2138 2,253,204,500 2015-03-31
327 2015-04-09 770,915,501 10,500 243 34.2142 2,253,204,500 2015-03-31
328 2015-04-08 770,905,001 1,000 246 34.2137 2,253,204,500 2015-03-31
329 2015-04-02 770,904,001 10,000 246 34.2137 2,253,204,500 2015-03-31
330 2015-03-31 770,894,001 500 256 34.2132 2,253,204,500 2015-03-31
331 2015-03-18 770,893,501 1,000 253 34.2132 2,253,204,500 2015-02-28
332 2015-02-27 770,892,501 -20,000 252 34.2132 2,253,204,500 2015-01-31
333 2015-02-26 770,912,501 4,000 252 34.2140 2,253,204,500 2015-01-31
334 2015-02-25 770,908,501 10,000 254 34.2139 2,253,204,500 2015-01-31
335 2015-02-03 770,898,501 500 251 34.2134 2,253,204,500 2015-01-31
336 2015-02-02 770,898,001 500 251 34.2134 2,253,204,500 2015-01-31
337 2015-01-23 770,897,501 500 249 34.2134 2,253,204,500 2014-12-31
338 2015-01-14 770,897,001 15,000 251 34.2134 2,253,204,500 2014-12-31
339 2014-12-30 770,882,001 10,500 258 34.2127 2,253,204,500 2014-11-30
340 2014-12-29 770,871,501 -510 255 34.2122 2,253,204,500 2014-11-30
341 2014-12-18 770,872,011 500 256 34.2123 2,253,204,500 2014-11-30
342 2014-12-15 770,871,511 6,950 256 34.2122 2,253,204,500 2014-11-30
343 2014-12-12 770,864,561 7,100 258 34.2119 2,253,204,500 2014-11-30
344 2014-12-03 770,857,461 500 257 34.2116 2,253,204,500 2014-11-30
345 2014-12-01 770,856,961 500 256 34.2116 2,253,204,500 2014-11-30
346 2014-11-25 770,856,461 -20 252 34.2116 2,253,204,500 2014-10-31
347 2014-11-20 770,856,481 -10,500 251 34.2116 2,253,204,500 2014-10-31
348 2014-11-19 770,866,981 500 253 34.2120 2,253,204,500 2014-10-31
349 2014-11-18 770,866,481 18,000 254 34.2120 2,253,204,500 2014-10-31
350 2014-11-12 770,848,481 -20 264 34.2112 2,253,204,500 2014-10-31
351 2014-11-10 770,848,501 -4,000 268 34.2112 2,253,204,500 2014-10-31
352 2014-10-31 770,852,501 10,500 264 34.2114 2,253,204,500 2014-10-31
353 2014-10-21 770,842,001 500 259 34.2109 2,253,204,500 2014-09-30
354 2014-10-17 770,841,501 500 261 34.2109 2,253,204,500 2014-09-30
355 2014-10-13 770,841,001 1,000 255 34.2109 2,253,204,500 2014-09-30
356 2014-10-08 770,840,001 10,000 255 34.2108 2,253,204,500 2014-09-30
357 2014-10-07 770,830,001 12,000 254 34.2104 2,253,204,500 2014-09-30
358 2014-10-03 770,818,001 2,000 257 34.2099 2,253,204,500 2014-09-30
359 2014-09-26 770,816,001 -500 256 34.2098 2,253,204,500 2014-08-31
360 2014-09-25 770,816,501 -2,000 263 34.2098 2,253,204,500 2014-08-31
361 2014-09-24 770,818,501 1,000 264 34.2099 2,253,204,500 2014-08-31
362 2014-09-23 770,817,501 2,000 262 34.2098 2,253,204,500 2014-08-31
363 2014-09-15 770,815,501 2,000 264 34.2097 2,253,204,500 2014-08-31
364 2014-09-12 770,813,501 10,500 262 34.2097 2,253,204,500 2014-08-31
365 2014-09-10 770,803,001 500 261 34.2092 2,253,204,500 2014-08-31
366 2014-09-04 770,802,501 5,500 251 34.2092 2,253,204,500 2014-08-31
367 2014-09-03 770,797,001 500 249 34.2089 2,253,204,500 2014-08-31
368 2014-09-01 770,796,501 5,000 252 34.2089 2,253,204,500 2014-08-31
369 2014-08-27 770,791,501 10,000 256 34.2087 2,253,204,500 2014-07-31
370 2014-08-26 770,781,501 10,000 263 34.2082 2,253,204,500 2014-07-31
371 2014-08-22 770,771,501 10,000 262 34.2078 2,253,204,500 2014-07-31
372 2014-08-19 770,761,501 500 261 34.2073 2,253,204,500 2014-07-31
373 2014-08-12 770,761,001 -500 266 34.2073 2,253,204,500 2014-07-31
374 2014-08-01 770,761,501 2,500 266 34.2073 2,253,204,500 2014-07-31
375 2014-07-24 770,759,001 1,000 265 34.2072 2,253,204,500 2014-06-30
376 2014-07-18 770,758,001 500 260 34.2072 2,253,204,500 2014-06-30
377 2014-06-30 770,757,501 10,000 270 34.2072 2,253,204,500 2014-06-30
378 2014-06-23 770,747,501 30,000 272 34.2067 2,253,204,500 2014-05-31
379 2014-06-09 770,717,501 1,000 282 34.2054 2,253,204,500 2014-05-31
380 2014-06-06 770,716,501 100,000 281 34.2054 2,253,204,500 2014-05-31
381 2014-06-05 770,616,501 100,000 283 34.2009 2,253,204,500 2014-05-31
382 2014-06-04 770,516,501 4,000 288 34.1965 2,253,204,500 2014-05-31
383 2014-05-28 770,512,501 500 288 34.1963 2,253,204,500 2014-04-30
384 2014-05-27 770,512,001 500 288 34.1963 2,253,204,500 2014-04-30
385 2014-05-19 770,511,501 -4,000 293 34.1963 2,253,204,500 2014-04-30
386 2014-05-09 770,515,501 3,000 293 34.1964 2,253,204,500 2014-04-30
387 2014-04-15 770,512,501 500 291 34.1963 2,253,204,500 2014-03-31
388 2014-04-14 770,512,001 12,000 291 34.1963 2,253,204,500 2014-03-31
389 2014-03-04 770,500,001 1,500 316 34.1957 2,253,204,500 2014-02-28
390 2014-02-25 770,498,501 500 323 34.1957 2,253,204,500 2014-01-31
391 2014-01-29 770,498,001 500 321 34.1957 2,253,204,500 2013-12-31
392 2014-01-20 770,497,501 500 322 34.1956 2,253,204,500 2013-12-31
393 2014-01-10 770,497,001 11,500 319 34.1956 2,253,204,500 2013-12-31
394 2014-01-08 770,485,501 -10,000 321 34.1951 2,253,204,500 2013-12-31
395 2013-12-27 770,495,501 3,000 314 34.1955 2,253,204,500 2013-11-30
396 2013-11-08 770,492,501 -16,500 324 34.1954 2,253,204,500 2013-10-31
397 2013-11-05 770,509,001 -10,000 326 34.1961 2,253,204,500 2013-10-31
398 2013-10-28 770,519,001 500 327 34.1966 2,253,204,500 2013-09-30
399 2013-10-18 770,518,501 -1,500 330 34.1966 2,253,204,500 2013-09-30
400 2013-10-09 770,520,001 -500 335 34.1966 2,253,204,500 2013-09-30
401 2013-08-06 770,520,501 1,000 328 34.1967 2,253,204,500 2013-07-31
402 2013-08-05 770,519,501 5,500 330 34.1966 2,253,204,500 2013-07-31
403 2013-07-25 770,514,001 -5,000 327 34.1964 2,253,204,500 2013-06-30
404 2013-07-17 770,519,001 168,300,000 319 34.1966 2,253,204,500 2013-06-30
405 2013-07-04 602,219,001 -10,000 324 26.7272 2,253,204,500 2013-06-30
406 2013-06-13 602,229,001 500 320 26.7277 2,253,204,500 2013-05-31
407 2013-06-10 602,228,501 -5,500 323 26.7276 2,253,204,500 2013-05-31
408 2013-05-31 602,234,001 20,000 319 26.7279 2,253,204,500 2013-05-31
409 2013-05-22 602,214,001 1,000 321 26.7270 2,253,204,500 2013-04-30
410 2013-05-21 602,213,001 10,000 318 26.7270 2,253,204,500 2013-04-30
411 2013-05-16 602,203,001 3,000 317 26.7265 2,253,204,500 2013-04-30
412 2013-05-14 602,200,001 1,000 316 26.7264 2,253,204,500 2013-04-30
413 2013-05-07 602,199,001 1,000 322 26.7263 2,253,204,500 2013-04-30
414 2013-05-02 602,198,001 8,000 316 26.7263 2,253,204,500 2013-04-30
415 2013-04-30 602,190,001 1,000 320 26.7259 2,253,204,500 2013-04-30
416 2013-04-26 602,189,001 20,000 315 26.7259 2,253,204,500 2013-03-31
417 2013-04-25 602,169,001 1,000 311 26.7250 2,253,204,500 2013-03-31
418 2013-04-24 602,168,001 9,000 312 26.7250 2,253,204,500 2013-03-31
419 2013-04-17 602,159,001 -1,000 313 26.7246 2,253,204,500 2013-03-31
420 2013-04-12 602,160,001 3,000 313 26.7246 2,253,204,500 2013-03-31
421 2013-04-08 602,157,001 5,000 315 26.7245 2,253,204,500 2013-03-31
422 2013-04-03 602,152,001 10,000 315 26.7242 2,253,204,500 2013-03-31
423 2013-03-27 602,142,001 1,000 321 26.7238 2,253,204,500 2013-02-28
424 2013-03-12 602,141,001 500 324 26.7238 2,253,204,500 2013-02-28
425 2013-03-01 602,140,501 -10,000 322 26.7237 2,253,204,500 2013-02-28
426 2013-02-19 602,150,501 500 319 26.7242 2,253,204,500 2013-01-31
427 2013-02-07 602,150,001 -28,000 321 26.7242 2,253,204,500 2013-01-31
428 2013-02-05 602,178,001 500 321 26.7254 2,253,204,500 2013-01-31
429 2013-01-24 602,177,501 500 327 26.7254 2,253,204,500 2012-12-31
430 2013-01-11 602,177,001 1,000 328 26.7254 2,253,204,500 2012-12-31
431 2013-01-09 602,176,001 -9,500 328 26.7253 2,253,204,500 2012-12-31
432 2013-01-07 602,185,501 500 332 26.7257 2,253,204,500 2012-12-31
433 2013-01-04 602,185,001 -8,500 331 26.7257 2,253,204,500 2012-12-31
434 2012-12-03 602,193,501 -1,000 331 26.7261 2,253,204,500 2012-11-30
435 2012-11-26 602,194,501 20,000 332 26.7261 2,253,204,500 2012-10-31
436 2012-11-01 602,174,501 -500 335 26.7252 2,253,204,500 2012-10-31
437 2012-10-30 602,175,001 5,000 335 26.7253 2,253,204,500 2012-09-30
438 2012-09-12 602,170,001 -10,000 321 26.7250 2,253,204,500 2012-08-31
439 2012-09-06 602,180,001 -1,500 321 26.7255 2,253,204,500 2012-08-31
440 2012-08-21 602,181,501 -500 322 26.7256 2,253,204,500 2012-07-31
441 2012-07-26 602,182,001 -500 323 26.7256 2,253,204,500 2012-06-30
442 2012-07-18 602,182,501 5,000 322 26.7256 2,253,204,500 2012-06-30
443 2012-07-05 602,177,501 10,000 321 26.7254 2,253,204,500 2012-06-30
444 2012-06-19 602,167,501 100,000 319 26.7249 2,253,204,500 2012-05-31
445 2012-06-08 602,067,501 -10,000 320 26.7205 2,253,204,500 2012-05-31
446 2012-06-04 602,077,501 -5,000 320 26.7209 2,253,204,500 2012-05-31
447 2012-05-21 602,082,501 -2,000 321 26.7212 2,253,204,500 2012-04-30
448 2012-05-10 602,084,501 -2,000 323 26.7213 2,253,204,500 2012-04-30
449 2012-05-04 602,086,501 -100,000 325 26.7213 2,253,204,500 2012-04-30
450 2012-04-24 602,186,501 -3,000 323 26.7258 2,253,204,500 2012-03-31
451 2012-04-03 602,189,501 20,000 324 26.7259 2,253,204,500 2012-03-31
452 2012-03-15 602,169,501 1,000 319 26.7250 2,253,204,500 2012-02-29
453 2012-03-14 602,168,501 500 320 26.7250 2,253,204,500 2012-02-29
454 2012-03-13 602,168,001 1,000 320 26.7250 2,253,204,500 2012-02-29
455 2012-03-06 602,167,001 500 319 26.7249 2,253,204,500 2012-02-29
456 2012-03-01 602,166,501 -20,000 318 26.7249 2,253,204,500 2012-02-29
457 2012-02-13 602,186,501 20,000 322 26.7258 2,253,204,500 2012-01-31
458 2012-01-18 602,166,501 500 322 26.7249 2,253,204,500 2011-12-31
459 2011-11-08 602,166,001 -4,500 325 26.7249 2,253,204,500 2011-10-31
460 2011-11-04 602,170,501 -5,000 328 26.7251 2,253,204,500 2011-10-31
461 2011-10-19 602,175,501 -10,000 328 26.7253 2,253,204,500 2011-09-30
462 2011-10-17 602,185,501 500 328 26.7257 2,253,204,500 2011-09-30
463 2011-10-10 602,185,001 -20,000 328 26.7257 2,253,204,500 2011-09-30
464 2011-09-19 602,205,001 10,000 329 26.7266 2,253,204,500 2011-08-31
465 2011-09-05 602,195,001 20,000 329 26.7262 2,253,204,500 2011-08-31
466 2011-08-25 602,175,001 -500 332 26.7253 2,253,204,500 2011-07-31
467 2011-08-24 602,175,501 110,000 334 26.7253 2,253,204,500 2011-07-31
468 2011-08-19 602,065,501 -10,000 333 26.7204 2,253,204,500 2011-07-31
469 2011-08-18 602,075,501 -20,000 332 26.7209 2,253,204,500 2011-07-31
470 2011-08-16 602,095,501 -200,000 333 26.7217 2,253,204,500 2011-07-31
471 2011-08-15 602,295,501 -4,500 333 26.7306 2,253,204,500 2011-07-31
472 2011-08-10 602,300,001 -20,000 334 26.7308 2,253,204,500 2011-07-31
473 2011-08-02 602,320,001 500 335 26.7317 2,253,204,500 2011-07-31
474 2011-07-22 602,319,501 -10,000 334 26.7317 2,253,204,500 2011-06-30
475 2011-07-11 602,329,501 500 335 26.7321 2,253,204,500 2011-06-30
476 2011-07-04 602,329,001 8,000 333 26.7321 2,253,204,500 2011-06-30
477 2011-06-30 602,321,001 -10,000 332 26.7318 2,253,204,500 2011-06-30
478 2011-06-16 602,331,001 50,500 330 26.7322 2,253,204,500 2011-05-31
479 2011-06-15 602,280,501 500 330 26.7300 2,253,204,500 2011-05-31
480 2011-06-07 602,280,001 500 331 26.7299 2,253,204,500 2011-05-31
481 2011-05-27 602,279,501 -8,000 326 26.7299 2,253,204,500 2011-04-30
482 2011-05-04 602,287,501 -50,000 328 26.7303 2,253,204,500 2011-04-30
483 2011-05-03 602,337,501 11,500 327 26.7325 2,253,204,500 2011-04-30
484 2011-04-18 602,326,001 10,000 318 26.7320 2,253,204,500 2011-03-31
485 2011-04-11 602,316,001 1,000 319 26.7315 2,253,204,500 2011-03-31
486 2011-04-07 602,315,001 -50,000 321 26.7315 2,253,204,500 2011-03-31
487 2011-03-24 602,365,001 20,000 326 26.7337 2,253,204,500 2011-02-28
488 2011-03-11 602,345,001 -500 327 26.7328 2,253,204,500 2011-02-28
489 2011-03-02 602,345,501 -20,000 325 26.7328 2,253,204,500 2011-02-28
490 2011-03-01 602,365,501 500 324 26.7337 2,253,204,500 2011-02-28
491 2011-02-24 602,365,001 1,000 325 26.7337 2,253,204,500 2011-01-31
492 2011-02-14 602,364,001 500 326 26.7337 2,253,204,500 2011-01-31
493 2011-02-10 602,363,501 -2,500 323 26.7336 2,253,204,500 2011-01-31
494 2011-01-31 602,366,001 500 327 26.7337 2,253,204,500 2011-01-31
495 2011-01-19 602,365,501 20,000 336 26.7337 2,253,204,500 2010-12-31
496 2011-01-14 602,345,501 2,000 340 26.7328 2,253,204,500 2010-12-31
497 2011-01-12 602,343,501 -110,000 339 26.7327 2,253,204,500 2010-12-31
498 2010-12-23 602,453,501 1,000 342 26.7376 2,253,204,500 2010-11-30
499 2010-12-20 602,452,501 -2,000 342 26.7376 2,253,204,500 2010-11-30
500 2010-12-15 602,454,501 500 342 26.7377 2,253,204,500 2010-11-30
501 2010-12-13 602,454,001 -1,000 344 26.7377 2,253,204,500 2010-11-30
502 2010-12-07 602,455,001 500 345 26.7377 2,253,204,500 2010-11-30
503 2010-11-26 602,454,501 500 342 26.7377 2,253,204,500 2010-10-31
504 2010-11-17 602,454,001 500 342 26.7377 2,253,204,500 2010-10-31
505 2010-11-16 602,453,501 2,500 342 26.7376 2,253,204,500 2010-10-31
506 2010-11-11 602,451,001 4,000 346 26.7375 2,253,204,500 2010-10-31
507 2010-11-09 602,447,001 500 346 26.7373 2,253,204,500 2010-10-31
508 2010-11-08 602,446,501 10,000 343 26.7373 2,253,204,500 2010-10-31
509 2010-10-26 602,436,501 4,000 349 26.7369 2,253,204,500 2010-09-30
510 2010-10-08 602,432,501 -22,500 351 26.7367 2,253,204,500 2010-09-30
511 2010-10-04 602,455,001 -10,000 350 26.7377 2,253,204,500 2010-09-30
512 2010-09-30 602,465,001 500 351 26.7381 2,253,204,500 2010-09-30
513 2010-09-27 602,464,501 -500 352 26.7381 2,253,204,500 2010-08-31
514 2010-09-15 602,465,001 1,000 355 26.7381 2,253,204,500 2010-08-31
515 2010-09-13 602,464,001 -500 356 26.7381 2,253,204,500 2010-08-31
516 2010-09-01 602,464,501 -3,500 354 26.7381 2,253,204,500 2010-08-31
517 2010-08-27 602,468,001 1,000 353 26.7383 2,253,204,500 2010-07-31
518 2010-08-23 602,467,001 1,000 353 26.7382 2,253,204,500 2010-07-31
519 2010-08-06 602,466,001 -1,000 352 26.7382 2,253,204,500 2010-07-31
520 2010-07-22 602,467,001 1,000 351 26.7382 2,253,204,500 2010-06-30
521 2010-07-16 602,466,001 -10,000 351 26.7382 2,253,204,500 2010-06-30
522 2010-07-13 602,476,001 500 351 26.7386 2,253,204,500 2010-06-30
523 2010-06-30 602,475,501 9,500 352 26.7386 2,253,204,500 2010-06-30
524 2010-06-18 602,466,001 12,000 352 26.7382 2,253,204,500 2010-05-31
525 2010-05-18 602,454,001 500 352 26.7377 2,253,204,500 2010-04-30
526 2010-05-11 602,453,501 -500 352 26.7376 2,253,204,500 2010-04-30
527 2010-05-04 602,454,001 500 353 26.7377 2,253,204,500 2010-04-30
528 2010-04-28 602,453,501 1,000 345 26.7376 2,253,204,500 2010-03-31
529 2010-04-27 602,452,501 500 344 26.7376 2,253,204,500 2010-03-31
530 2010-04-20 602,452,001 500 340 26.7376 2,253,204,500 2010-03-31
531 2010-04-13 602,451,501 -500 336 26.7375 2,253,204,500 2010-03-31
532 2010-04-12 602,452,001 -10,000 335 26.7376 2,253,204,500 2010-03-31
533 2010-04-09 602,462,001 -10,000 330 26.7380 2,253,204,500 2010-03-31
534 2010-04-08 602,472,001 -500 326 26.7385 2,253,204,500 2010-03-31
535 2010-03-31 602,472,501 -10,000 323 26.7385 2,253,204,500 2010-03-31
536 2010-03-22 602,482,501 500 322 26.7389 2,253,204,500 2010-02-28
537 2010-03-11 602,482,001 -29,500 323 26.7389 2,253,204,500 2010-02-28
538 2010-03-04 602,511,501 500 322 26.7402 2,253,204,500 2010-02-28
539 2010-02-02 602,511,001 500 323 26.7402 2,253,204,500 2010-01-31
540 2010-01-18 602,510,501 -3,000 332 26.7402 2,253,204,500 2009-12-31
541 2010-01-08 602,513,501 500 333 26.7403 2,253,204,500 2009-12-31
542 2010-01-06 602,513,001 3,000 334 26.7403 2,253,204,500 2009-12-31
543 2009-12-30 602,510,001 500 340 26.7401 2,253,204,500 2009-11-30
544 2009-12-29 602,509,501 500 340 26.7401 2,253,204,500 2009-11-30
545 2009-12-28 602,509,001 500 341 26.7401 2,253,204,500 2009-11-30
546 2009-12-21 602,508,501 -10,000 341 26.7401 2,253,204,500 2009-11-30
547 2009-12-18 602,518,501 1,500 344 26.7405 2,253,204,500 2009-11-30
548 2009-12-16 602,517,001 10,000 342 26.7404 2,253,204,500 2009-11-30
549 2009-12-10 602,507,001 500 347 26.7400 2,253,204,500 2009-11-30
550 2009-12-08 602,506,501 1,000 345 26.7400 2,253,204,500 2009-11-30
551 2009-12-04 602,505,501 1,000 346 26.7399 2,253,204,500 2009-11-30
552 2009-12-03 602,504,501 500 350 26.7399 2,253,204,500 2009-11-30
553 2009-12-02 602,504,001 500 348 26.7399 2,253,204,500 2009-11-30
554 2009-11-30 602,503,501 500 350 26.7398 2,253,204,500 2009-11-30
555 2009-11-27 602,503,001 -12,000 349 26.7398 2,253,204,500 2009-10-31
556 2009-11-24 602,515,001 7,500 352 26.7404 2,253,204,500 2009-10-31
557 2009-11-19 602,507,501 -2,500 355 26.7400 2,253,204,500 2009-10-31
558 2009-11-18 602,510,001 500 355 26.7401 2,253,204,500 2009-10-31
559 2009-11-16 602,509,501 500 355 26.7401 2,253,204,500 2009-10-31
560 2009-11-11 602,509,001 -14,000 362 26.7401 2,253,204,500 2009-10-31
561 2009-11-10 602,523,001 51,000 362 26.7407 2,253,204,500 2009-10-31
562 2009-11-09 602,472,001 500 357 26.7385 2,253,204,500 2009-10-31
563 2009-11-05 602,471,501 500 356 26.7384 2,253,204,500 2009-10-31
564 2009-11-04 602,471,001 -9,500 360 26.7384 2,253,204,500 2009-10-31
565 2009-11-03 602,480,501 -10,000 357 26.7388 2,253,204,500 2009-10-31
566 2009-11-02 602,490,501 -10,000 355 26.7393 2,253,204,500 2009-10-31
567 2009-10-30 602,500,501 500 346 26.7308 2,253,956,500 2009-10-21
568 2009-10-29 602,500,001 500 329 26.7308 2,253,956,500 2009-10-21
569 2009-10-28 602,499,501 -752,500 292 26.7308 2,253,956,500 2009-10-21
570 2009-10-27 603,252,001 1,000 280 26.7641 2,253,956,500 2009-10-21
571 2009-10-21 603,251,001 500 274 26.7641 2,253,956,500 2009-10-21
572 2009-10-20 603,250,501 -52,500 268 26.7634 2,254,009,000 2009-09-30
573 2009-10-09 603,303,001 500 269 26.7658 2,254,009,000 2009-09-30
574 2009-10-02 603,302,501 500 274 26.7658 2,254,009,000 2009-09-30
575 2009-09-17 603,302,001 500 291 26.7657 2,254,009,000 2009-08-31
576 2009-08-24 603,301,501 500 295 26.7657 2,254,009,000 2009-07-31
577 2009-08-17 603,301,001 500 288 26.7657 2,254,009,000 2009-07-31
578 2009-08-14 603,300,501 3,000 285 26.7657 2,254,009,000 2009-07-31
579 2009-08-13 603,297,501 -40,000 286 26.7655 2,254,009,000 2009-07-31
580 2009-08-05 603,337,501 500 255 26.7673 2,254,009,000 2009-07-31
581 2009-07-24 603,337,001 1,000 234 26.7673 2,254,009,000 2009-06-30
582 2009-07-17 603,336,001 2,000 239 26.7672 2,254,009,000 2009-06-30
583 2009-07-09 603,334,001 500 238 26.7672 2,254,009,000 2009-06-30
584 2009-07-08 603,333,501 500 240 26.7671 2,254,009,000 2009-06-30
585 2009-07-07 603,333,001 500 247 26.7671 2,254,009,000 2009-06-30
586 2009-07-06 603,332,501 500 245 26.7671 2,254,009,000 2009-06-30
587 2009-07-02 603,332,001 500 243 26.7671 2,254,009,000 2009-06-30
588 2009-06-30 603,331,501 500 242 26.7670 2,254,009,000 2009-06-30
589 2009-06-25 603,331,001 500 238 26.7670 2,254,009,000 2009-05-31
590 2009-06-18 603,330,501 20,000 237 26.7670 2,254,009,000 2009-05-31
591 2009-06-16 603,310,501 500 235 26.7661 2,254,009,000 2009-05-31
592 2009-06-08 603,310,001 -2,000 232 26.7661 2,254,009,000 2009-05-31
593 2009-06-05 603,312,001 2,500 232 26.7662 2,254,009,000 2009-05-31
594 2009-05-20 603,309,501 20,000 236 26.7661 2,254,009,000 2009-04-30
595 2009-05-08 603,289,501 10,000 232 26.7652 2,254,009,000 2009-04-30
596 2009-04-30 603,279,501 1,000 231 26.7647 2,254,009,000 2009-04-30
597 2009-04-29 603,278,501 1,500 234 26.7647 2,254,009,000 2009-03-31
598 2009-04-07 603,277,001 10,000 229 26.7646 2,254,009,000 2009-03-31
599 2009-03-18 603,267,001 500 232 26.7642 2,254,009,000 2009-02-28
600 2009-03-17 603,266,501 5,000 231 26.7642 2,254,009,000 2009-02-28
601 2009-03-02 603,261,501 -5,000 247 26.7639 2,254,009,000 2009-02-28
602 2009-02-13 603,266,501 -10,000 235 26.7642 2,254,009,000 2009-01-31
603 2009-02-06 603,276,501 10,000 238 26.7646 2,254,009,000 2009-01-31
604 2009-01-20 603,266,501 -500 235 26.7642 2,254,009,000 2008-12-31
605 2009-01-02 603,267,001 -10,000 233 26.7642 2,254,009,000 2008-12-31
606 2008-12-17 603,277,001 500 239 26.7646 2,254,009,000 2008-11-30
607 2008-12-09 603,276,501 -30,000 254 26.7646 2,254,009,000 2008-11-30
608 2008-12-04 603,306,501 -500 246 26.7659 2,254,009,000 2008-11-30
609 2008-12-02 603,307,001 500 240 26.7660 2,254,009,000 2008-11-30
610 2008-11-24 603,306,501 -1,500 243 26.7659 2,254,009,000 2008-09-30
611 2008-11-21 603,308,001 -500 246 26.7660 2,254,009,000 2008-09-30
612 2008-11-14 603,308,501 1,000 242 26.7660 2,254,009,000 2008-09-30
613 2008-11-12 603,307,501 500 237 26.7660 2,254,009,000 2008-09-30
614 2008-10-31 603,307,001 -500 257 26.7660 2,254,009,000 2008-09-30
615 2008-10-28 603,307,501 19,500 263 26.7660 2,254,009,000 2008-09-30
616 2008-10-23 603,288,001 500 274 26.7651 2,254,009,000 2008-09-30
617 2008-10-20 603,287,501 -70,000 280 26.7651 2,254,009,000 2008-09-30
618 2008-10-10 603,357,501 1,000 264 26.7682 2,254,009,000 2008-09-30
619 2008-10-08 603,356,501 2,500 245 26.7681 2,254,009,000 2008-09-30
620 2008-09-26 603,354,001 -3,000 196 26.7680 2,254,009,000 2008-08-31
621 2008-09-25 603,357,001 1,000 197 26.7682 2,254,009,000 2008-08-31
622 2008-09-18 603,356,001 -1,000 193 26.7681 2,254,009,000 2008-08-31
623 2008-09-16 603,357,001 -500 194 26.7682 2,254,009,000 2008-08-31
624 2008-08-13 603,357,501 500 200 26.7682 2,254,009,000 2008-07-31
625 2008-08-12 603,357,001 1,500 201 26.7682 2,254,009,000 2008-07-31
626 2008-08-05 603,355,501 500 199 26.7681 2,254,009,000 2008-07-31
627 2008-08-01 603,355,001 500 196 26.7681 2,254,009,000 2008-07-31
628 2008-07-31 603,354,501 -999,000 198 26.7681 2,254,009,000 2008-07-31
629 2008-07-30 604,353,501 -2,963,500 196 26.5972 2,272,246,000 2008-06-30
630 2008-07-23 607,317,001 -6,047,500 197 26.7276 2,272,246,000 2008-06-30
631 2008-07-18 613,364,501 500 194 26.9938 2,272,246,000 2008-06-30
632 2008-07-17 613,364,001 -1,000,000 195 26.9937 2,272,246,000 2008-06-30
633 2008-07-16 614,364,001 -1,911,500 196 27.0377 2,272,246,000 2008-06-30
634 2008-07-15 616,275,501 -18,000 195 27.1219 2,272,246,000 2008-06-30
635 2008-07-11 616,293,501 500 192 27.1227 2,272,246,000 2008-06-30
636 2008-07-10 616,293,001 1,500 189 27.1226 2,272,246,000 2008-06-30
637 2008-07-09 616,291,501 -5,304,000 190 27.1226 2,272,246,000 2008-06-30
638 2008-07-04 621,595,501 500 189 27.3560 2,272,246,000 2008-06-30
639 2008-07-03 621,595,001 500 192 27.3560 2,272,246,000 2008-06-30
640 2008-07-02 621,594,501 5,000 190 27.3560 2,272,246,000 2008-06-30
641 2008-06-30 621,589,501 5,000 190 27.3557 2,272,246,000 2008-06-30
642 2008-06-27 621,584,501 500 190 27.3555 2,272,246,000 2008-05-31
643 2008-06-24 621,584,001 500 188 27.3555 2,272,246,000 2008-05-31
644 2008-06-20 621,583,501 500 190 27.3555 2,272,246,000 2008-05-31
645 2008-06-18 621,583,001 500 189 27.3554 2,272,246,000 2008-05-31
646 2008-06-17 621,582,501 500 186 27.3554 2,272,246,000 2008-05-31
647 2008-06-12 621,582,001 500 188 27.3554 2,272,246,000 2008-05-31
648 2008-06-06 621,581,501 1,000 192 27.3554 2,272,246,000 2008-05-31
649 2008-06-05 621,580,501 500 194 27.3553 2,272,246,000 2008-05-31
650 2008-06-03 621,580,001 -1,500 193 27.3553 2,272,246,000 2008-05-31
651 2008-05-27 621,581,501 500 194 27.3554 2,272,246,000 2008-04-30
652 2008-05-21 621,581,001 500 191 27.3554 2,272,246,000 2008-04-30
653 2008-05-19 621,580,501 1,000 190 27.3553 2,272,246,000 2008-04-30
654 2008-05-16 621,579,501 500 186 27.3553 2,272,246,000 2008-04-30
655 2008-05-15 621,579,001 500 187 27.3553 2,272,246,000 2008-04-30
656 2008-05-06 621,578,501 500 188 27.3552 2,272,246,000 2008-04-30
657 2008-04-22 621,578,001 -10,000 181 27.3552 2,272,246,000 2008-01-16
658 2008-04-18 621,588,001 500 182 27.3557 2,272,246,000 2008-01-16
659 2008-04-17 621,587,501 1,000 185 27.3556 2,272,246,000 2008-01-16
660 2008-04-16 621,586,501 500 185 27.3556 2,272,246,000 2008-01-16
661 2008-04-15 621,586,001 1,000 186 27.3556 2,272,246,000 2008-01-16
662 2008-04-10 621,585,001 1,000 181 27.3555 2,272,246,000 2008-01-16
663 2008-04-09 621,584,001 500 180 27.3555 2,272,246,000 2008-01-16
664 2008-04-08 621,583,501 2,000 181 27.3555 2,272,246,000 2008-01-16
665 2008-03-31 621,581,501 500 180 27.3554 2,272,246,000 2008-01-16
666 2008-03-28 621,581,001 500 179 27.3554 2,272,246,000 2008-01-16
667 2008-03-27 621,580,501 8,000 180 27.3553 2,272,246,000 2008-01-16
668 2008-03-26 621,572,501 500 180 27.3550 2,272,246,000 2008-01-16
669 2008-03-20 621,572,001 500 178 27.3550 2,272,246,000 2008-01-16
670 2008-03-19 621,571,501 1,500 179 27.3549 2,272,246,000 2008-01-16
671 2008-03-14 621,570,001 1,000 179 27.3549 2,272,246,000 2008-01-16
672 2008-03-12 621,569,001 500 180 27.3548 2,272,246,000 2008-01-16
673 2008-03-11 621,568,501 500 178 27.3548 2,272,246,000 2008-01-16
674 2008-03-07 621,568,001 500 179 27.3548 2,272,246,000 2008-01-16
675 2008-03-06 621,567,501 500 178 27.3548 2,272,246,000 2008-01-16
676 2008-03-05 621,567,001 1,000 176 27.3547 2,272,246,000 2008-01-16
677 2008-03-04 621,566,001 2,500 176 27.3547 2,272,246,000 2008-01-16
678 2008-03-03 621,563,501 2,500 175 27.3546 2,272,246,000 2008-01-16
679 2008-02-29 621,561,001 500 177 27.3545 2,272,246,000 2008-01-16
680 2008-02-28 621,560,501 1,500 177 27.3545 2,272,246,000 2008-01-16
681 2008-02-27 621,559,001 500 176 27.3544 2,272,246,000 2008-01-16
682 2008-02-26 621,558,501 5,000 177 27.3544 2,272,246,000 2008-01-16
683 2008-02-21 621,553,501 500 177 27.3541 2,272,246,000 2008-01-16
684 2008-02-19 621,553,001 3,000 177 27.3541 2,272,246,000 2008-01-16
685 2008-02-15 621,550,001 1,000 178 27.3540 2,272,246,000 2008-01-16
686 2008-02-14 621,549,001 8,000 180 27.3539 2,272,246,000 2008-01-16
687 2008-02-13 621,541,001 500 178 27.3536 2,272,246,000 2008-01-16
688 2008-02-12 621,540,501 500 179 27.3536 2,272,246,000 2008-01-16
689 2008-02-11 621,540,001 500 180 27.3536 2,272,246,000 2008-01-16
690 2008-02-05 621,539,501 500 179 27.3535 2,272,246,000 2008-01-16
691 2008-02-04 621,539,001 1,000 178 27.3535 2,272,246,000 2008-01-16
692 2008-02-01 621,538,001 2,000 179 27.3535 2,272,246,000 2008-01-16
693 2008-01-31 621,536,001 500 180 27.3534 2,272,246,000 2008-01-16
694 2008-01-30 621,535,501 1,500 179 27.3534 2,272,246,000 2008-01-16
695 2008-01-29 621,534,001 3,000 180 27.3533 2,272,246,000 2008-01-16
696 2008-01-28 621,531,001 1,500 182 27.3532 2,272,246,000 2008-01-16
697 2008-01-25 621,529,501 1,000 181 27.3531 2,272,246,000 2008-01-16
698 2008-01-24 621,528,501 1,000 181 27.3530 2,272,246,000 2008-01-16
699 2008-01-23 621,527,501 -3,500 183 27.3530 2,272,246,000 2008-01-16
700 2008-01-22 621,531,001 500 185 27.3532 2,272,246,000 2008-01-16
701 2008-01-21 621,530,501 6,000 183 27.3531 2,272,246,000 2008-01-16
702 2008-01-18 621,524,501 2,500 185 27.3529 2,272,246,000 2008-01-16
703 2008-01-17 621,522,001 4,500 188 27.3528 2,272,246,000 2008-01-16
704 2008-01-16 621,517,501 5,033,150 191 27.3526 2,272,246,000 2008-01-16
705 2008-01-15 616,484,351 3,834 193 28.0220 2,200,000,000 2007-12-31
706 2008-01-14 616,480,517 5,500 196 28.0218 2,200,000,000 2007-12-31
707 2008-01-11 616,475,017 4,500 195 28.0216 2,200,000,000 2007-12-31
708 2008-01-10 616,470,517 10,000 197 28.0214 2,200,000,000 2007-12-31
709 2008-01-09 616,460,517 23,500 200 28.0209 2,200,000,000 2007-12-31
710 2008-01-08 616,437,017 22,500 198 28.0199 2,200,000,000 2007-12-31
711 2008-01-07 616,414,517 15,500 192 28.0188 2,200,000,000 2007-12-31
712 2008-01-04 616,399,017 39,000 187 28.0181 2,200,000,000 2007-12-31
713 2008-01-03 616,360,017 133,000 181 28.0164 2,200,000,000 2007-12-31
714 2008-01-02 616,227,017 90,166 208 28.0103 2,200,000,000 2007-12-31
715 2007-12-31 616,136,851 132,000 204 28.0062 2,200,000,000 2007-12-31
716 2007-12-28 616,004,851 212,666 204 28.0002 2,200,000,000 2007-12-20
717 2007-12-27 615,792,185 283,000 220 27.9906 2,200,000,000 2007-12-20
718 2007-12-24 615,509,185 145,000 249 27.9777 2,200,000,000 2007-12-20
719 2007-12-21 615,364,185 84,000 241 27.9711 2,200,000,000 2007-12-20

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