Top Spring International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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 2024-06-20 1,089,911,113 -100,000 118 77.1492 1,412,732,441 2024-05-31
2 2024-02-15 1,090,011,113 84,763,946 117 77.1562 1,412,732,441 2024-01-31
3 2023-12-05 1,005,247,167 -200,000 121 71.1562 1,412,732,441 2023-11-30
4 2022-05-18 1,005,447,167 500 137 71.1704 1,412,732,441 2022-04-30
5 2022-05-16 1,005,446,667 50 138 71.1704 1,412,732,441 2022-04-30
6 2022-05-13 1,005,446,617 200 138 71.1703 1,412,732,441 2022-04-30
7 2022-03-03 1,005,446,417 -30,000 133 71.1703 1,412,732,441 2022-02-28
8 2022-01-11 1,005,476,417 -50,000 132 71.1725 1,412,732,441 2021-12-31
9 2021-09-06 1,005,526,417 50 138 71.1760 1,412,732,441 2021-08-31
10 2021-06-01 1,005,526,367 30,000 137 71.1760 1,412,732,441 2021-05-31
11 2021-01-22 1,005,496,367 700 137 71.1739 1,412,732,441 2020-12-31
12 2020-09-01 1,005,495,667 10,000 142 71.1738 1,412,732,441 2020-08-31
13 2020-08-03 1,005,485,667 14,000 145 71.1731 1,412,732,441 2020-07-31
14 2020-02-07 1,005,471,667 -500 151 71.1721 1,412,732,441 2020-01-31
15 2019-09-16 1,005,472,167 200,000 156 71.1722 1,412,732,441 2019-08-31
16 2019-04-03 1,005,272,167 -20,000 153 72.5445 1,385,732,441 2019-03-31
17 2019-03-27 1,005,292,167 30,000 152 72.5459 1,385,732,441 2019-02-28
18 2019-03-25 1,005,262,167 10,000 152 72.5437 1,385,732,441 2019-02-28
19 2019-03-20 1,005,252,167 15,000 152 72.5430 1,385,732,441 2019-02-28
20 2019-02-28 1,005,237,167 105,000 150 72.5419 1,385,732,441 2019-02-28
21 2019-02-26 1,005,132,167 3,000 150 72.5426 1,385,575,441 2019-01-31
22 2019-02-25 1,005,129,167 1,500 150 72.5424 1,385,575,441 2019-01-31
23 2019-02-22 1,005,127,667 47,500 150 72.5423 1,385,575,441 2019-01-31
24 2019-02-01 1,005,080,167 10,000 149 72.5388 1,385,575,441 2019-01-31
25 2019-01-23 1,005,070,167 -30,000 148 72.5381 1,385,575,441 2018-12-31
26 2018-11-27 1,005,100,167 -15,000 150 72.5403 1,385,575,441 2018-10-31
27 2018-10-05 1,005,115,167 -20,000 154 72.5414 1,385,575,441 2018-09-30
28 2018-08-08 1,005,135,167 -148,500 155 72.5428 1,385,575,441 2018-07-31
29 2018-07-04 1,005,283,667 -10,000 154 72.5535 1,385,575,441 2018-06-30
30 2018-05-31 1,005,293,667 677,500 150 72.5542 1,385,575,441 2018-05-31
31 2018-05-30 1,004,616,167 487,500 149 72.5813 1,384,125,941 2018-04-30
32 2018-05-29 1,004,128,667 284,500 149 72.5460 1,384,125,941 2018-04-30
33 2018-05-08 1,003,844,167 -1,200,000 142 72.5255 1,384,125,941 2018-04-30
34 2018-02-12 1,005,044,167 700 132 72.6122 1,384,125,941 2018-01-31
35 2018-02-01 1,005,043,467 10,000 124 72.6121 1,384,125,941 2018-01-31
36 2018-01-29 1,005,033,467 130,000 124 72.6475 1,383,438,941 2017-12-31
37 2018-01-25 1,004,903,467 51,000 120 72.6381 1,383,438,941 2017-12-31
38 2018-01-24 1,004,852,467 40,000 119 72.6344 1,383,438,941 2017-12-31
39 2018-01-23 1,004,812,467 6,000 118 72.6315 1,383,438,941 2017-12-31
40 2018-01-22 1,004,806,467 163,000 119 72.6311 1,383,438,941 2017-12-31
41 2018-01-19 1,004,643,467 39,000 119 72.6193 1,383,438,941 2017-12-31
42 2018-01-18 1,004,604,467 25,500 119 72.6165 1,383,438,941 2017-12-31
43 2018-01-17 1,004,578,967 11,000 118 72.6146 1,383,438,941 2017-12-31
44 2018-01-10 1,004,567,967 211,500 116 72.6138 1,383,438,941 2017-12-31
45 2018-01-02 1,004,356,467 50,000 112 72.5985 1,383,438,941 2017-12-31
46 2017-12-27 1,004,306,467 3,653,228 113 72.8133 1,379,289,213 2017-12-14
47 2017-12-22 1,000,653,239 108,500 110 72.5485 1,379,289,213 2017-12-14
48 2017-12-21 1,000,544,739 288,000 110 72.5406 1,379,289,213 2017-12-14
49 2017-12-19 1,000,256,739 67,048,340 104 72.5197 1,379,289,213 2017-12-14
50 2017-12-01 933,208,399 75,000 101 76.6627 1,217,290,873 2017-11-30
51 2017-11-24 933,133,399 11,500 102 77.2244 1,208,340,764 2017-10-31
52 2017-11-23 933,121,899 2,000 102 77.2234 1,208,340,764 2017-10-31
53 2017-11-22 933,119,899 70,000 105 77.2232 1,208,340,764 2017-10-31
54 2017-11-21 933,049,899 7,550,609 105 77.2174 1,208,340,764 2017-10-31
55 2017-11-17 925,499,290 32,500 105 76.5926 1,208,340,764 2017-10-31
56 2017-11-16 925,466,790 5,000 106 76.5899 1,208,340,764 2017-10-31
57 2017-11-13 925,461,790 157,500 106 76.5895 1,208,340,764 2017-10-31
58 2017-11-10 925,304,290 286,000 107 76.5764 1,208,340,764 2017-10-31
59 2017-11-09 925,018,290 43,500 107 76.5528 1,208,340,764 2017-10-31
60 2017-11-08 924,974,790 260,000 108 76.5492 1,208,340,764 2017-10-31
61 2017-11-07 924,714,790 122,500 106 76.5276 1,208,340,764 2017-10-31
62 2017-11-06 924,592,290 91,000 106 76.5175 1,208,340,764 2017-10-31
63 2017-11-03 924,501,290 243,000 106 76.5100 1,208,340,764 2017-10-31
64 2017-11-02 924,258,290 91,500 108 76.4899 1,208,340,764 2017-10-31
65 2017-11-01 924,166,790 150,000 108 76.4823 1,208,340,764 2017-10-31
66 2017-10-30 924,016,790 57,000 108 76.6296 1,205,822,264 2017-09-30
67 2017-10-27 923,959,790 351,000 108 76.6249 1,205,822,264 2017-09-30
68 2017-10-26 923,608,790 120,000 108 76.5958 1,205,822,264 2017-09-30
69 2017-10-25 923,488,790 158,500 108 76.5858 1,205,822,264 2017-09-30
70 2017-10-24 923,330,290 83,500 108 76.5727 1,205,822,264 2017-09-30
71 2017-10-19 923,246,790 30,000 107 76.5657 1,205,822,264 2017-09-30
72 2017-10-18 923,216,790 374,000 108 76.5633 1,205,822,264 2017-09-30
73 2017-10-17 922,842,790 98,000 108 76.5322 1,205,822,264 2017-09-30
74 2017-10-16 922,744,790 80,000 107 76.5241 1,205,822,264 2017-09-30
75 2017-10-13 922,664,790 105,000 107 76.5175 1,205,822,264 2017-09-30
76 2017-10-12 922,559,790 422,000 107 76.5088 1,205,822,264 2017-09-30
77 2017-10-11 922,137,790 210,000 108 76.4738 1,205,822,264 2017-09-30
78 2017-10-06 921,927,790 188,000 107 76.4564 1,205,822,264 2017-09-30
79 2017-10-04 921,739,790 833,400 111 76.4408 1,205,822,264 2017-09-30
80 2017-10-03 920,906,390 641,500 108 76.3717 1,205,822,264 2017-09-30
81 2017-09-29 920,264,890 716,000 107 76.5827 1,201,662,098 2017-09-25
82 2017-09-28 919,548,890 1,970,666 106 76.5231 1,201,662,098 2017-09-25
83 2017-09-27 917,578,224 716,500 107 76.3591 1,201,662,098 2017-09-25
84 2017-09-26 916,861,724 1,739,000 111 76.2995 1,201,662,098 2017-09-25
85 2017-09-25 915,122,724 354,000 113 76.1547 1,201,662,098 2017-09-25
86 2017-09-22 914,768,724 200,000 113 76.1707 1,200,945,598 2017-09-22
87 2017-09-21 914,568,724 4,572,000 112 76.2997 1,198,652,598 2017-09-19
88 2017-09-20 909,996,724 300,000 111 75.9183 1,198,652,598 2017-09-19
89 2017-09-18 909,696,724 500,000 119 76.2551 1,192,965,598 2017-09-12
90 2017-09-15 909,196,724 315,000 120 76.2132 1,192,965,598 2017-09-12
91 2017-09-14 908,881,724 1,020,000 121 76.1868 1,192,965,598 2017-09-12
92 2017-09-12 907,861,724 50,000 120 76.1012 1,192,965,598 2017-09-12
93 2017-09-11 907,811,724 1,265,000 120 76.1654 1,191,895,598 2017-09-07
94 2017-09-08 906,546,724 768,500 120 76.0592 1,191,895,598 2017-09-07
95 2017-09-07 905,778,224 1,201,000 118 75.9948 1,191,895,598 2017-09-07
96 2017-09-05 904,577,224 503,500 120 76.1327 1,188,158,598 2017-08-31
97 2017-09-04 904,073,724 140,000 126 76.0903 1,188,158,598 2017-08-31
98 2017-09-01 903,933,724 1,139,000 129 76.0785 1,188,158,598 2017-08-31
99 2017-08-31 902,794,724 123,000 127 75.9827 1,188,158,598 2017-08-31
100 2017-08-30 902,671,724 297,000 126 76.2501 1,183,829,765 2017-07-31
101 2017-08-25 902,374,724 180,000 124 76.2250 1,183,829,765 2017-07-31
102 2017-08-24 902,194,724 120,000 123 76.2098 1,183,829,765 2017-07-31
103 2017-08-18 902,074,724 2,432,500 117 76.1997 1,183,829,765 2017-07-31
104 2017-08-16 899,642,224 40,000 113 75.9942 1,183,829,765 2017-07-31
105 2017-08-15 899,602,224 100,000 109 75.9908 1,183,829,765 2017-07-31
106 2017-08-14 899,502,224 120,000 107 75.9824 1,183,829,765 2017-07-31
107 2017-08-09 899,382,224 224,000 108 75.9723 1,183,829,765 2017-07-31
108 2017-08-08 899,158,224 493,333 110 75.9533 1,183,829,765 2017-07-31
109 2017-07-13 898,664,891 -1,080,000 113 75.9118 1,183,828,265 2017-06-30
110 2017-07-07 899,744,891 1,500 114 76.0030 1,183,828,265 2017-06-30
111 2017-06-27 899,743,391 325,000,000 115 76.0029 1,183,828,265 2017-05-31
112 2017-06-23 574,743,391 200 116 48.5496 1,183,828,265 2017-05-31
113 2017-05-19 574,743,191 23,000 114 48.5505 1,183,805,265 2017-04-30
114 2017-04-18 574,720,191 500 114 48.5485 1,183,805,265 2017-03-31
115 2017-04-10 574,719,691 1,000 111 48.5485 1,183,805,265 2017-03-31
116 2017-04-06 574,718,691 -10,000 110 48.5484 1,183,805,265 2017-03-31
117 2017-03-22 574,728,691 5,600 106 48.5493 1,183,805,265 2017-02-28
118 2017-02-20 574,723,091 27,000 107 48.5500 1,183,775,765 2017-01-31
119 2017-02-17 574,696,091 2,500 107 48.5477 1,183,775,765 2017-01-31
120 2016-12-08 574,693,591 72,500 104 48.5565 1,183,557,265 2016-11-30
121 2016-12-07 574,621,091 40,000 104 48.5503 1,183,557,265 2016-11-30
122 2016-12-06 574,581,091 105,000 105 48.5470 1,183,557,265 2016-11-30
123 2016-12-05 574,476,091 1,000 104 48.5381 1,183,557,265 2016-11-30
124 2016-12-02 574,475,091 50,000 104 48.5380 1,183,557,265 2016-11-30
125 2016-10-28 574,425,091 42,500 106 48.5377 1,183,460,765 2016-09-30
126 2016-10-27 574,382,591 4,000 106 48.5341 1,183,460,765 2016-09-30
127 2016-09-28 574,378,591 -10,000 107 48.5338 1,183,460,765 2016-08-31
128 2016-07-29 574,388,591 150,000 102 48.5497 1,183,094,265 2016-06-30
129 2016-07-28 574,238,591 90,000 102 48.5370 1,183,094,265 2016-06-30
130 2016-07-26 574,148,591 30,000 102 48.5294 1,183,094,265 2016-06-30
131 2016-07-25 574,118,591 80,000 102 48.5269 1,183,094,265 2016-06-30
132 2016-07-21 574,038,591 10,000 104 48.5201 1,183,094,265 2016-06-30
133 2016-07-18 574,028,591 2,500 103 48.5193 1,183,094,265 2016-06-30
134 2016-07-07 574,026,091 4,000 102 48.5190 1,183,094,265 2016-06-30
135 2016-07-05 574,022,091 30,000 102 48.5187 1,183,094,265 2016-06-30
136 2016-06-28 573,992,091 93,000 103 48.5413 1,182,480,765 2016-05-31
137 2016-06-27 573,899,091 34,000 102 48.5335 1,182,480,765 2016-05-31
138 2016-06-24 573,865,091 120,500 101 48.5306 1,182,480,765 2016-05-31
139 2016-06-22 573,744,591 40,000 101 48.5204 1,182,480,765 2016-05-31
140 2016-06-20 573,704,591 116,000 105 48.5170 1,182,480,765 2016-05-31
141 2016-06-08 573,588,591 10,000 104 48.5072 1,182,480,765 2016-05-31
142 2016-06-06 573,578,591 40,000 103 48.5064 1,182,480,765 2016-05-31
143 2016-06-03 573,538,591 130,000 103 48.5030 1,182,480,765 2016-05-31
144 2016-06-02 573,408,591 141,000 100 48.4920 1,182,480,765 2016-05-31
145 2016-06-01 573,267,591 75,166 100 48.4801 1,182,480,765 2016-05-31
146 2016-05-30 573,192,425 40,000 103 48.4865 1,182,169,099 2016-04-30
147 2016-05-27 573,152,425 20,000 104 48.4831 1,182,169,099 2016-04-30
148 2016-05-20 573,132,425 15,500 100 48.4814 1,182,169,099 2016-04-30
149 2016-05-19 573,116,925 10,000 99 48.4801 1,182,169,099 2016-04-30
150 2016-05-18 573,106,925 5,000 98 48.4793 1,182,169,099 2016-04-30
151 2016-05-17 573,101,925 4,500 99 48.4788 1,182,169,099 2016-04-30
152 2016-05-16 573,097,425 500 99 48.4785 1,182,169,099 2016-04-30
153 2016-04-27 573,096,925 5,000 98 48.4831 1,182,054,099 2016-03-31
154 2016-04-26 573,091,925 10,000 98 48.4827 1,182,054,099 2016-03-31
155 2016-04-25 573,081,925 5,000 98 48.4819 1,182,054,099 2016-03-31
156 2016-04-20 573,076,925 5,000 98 48.4814 1,182,054,099 2016-03-31
157 2016-04-18 573,071,925 10,000 98 48.4810 1,182,054,099 2016-03-31
158 2016-04-15 573,061,925 28,000 98 48.4802 1,182,054,099 2016-03-31
159 2016-04-14 573,033,925 8,000 98 48.4778 1,182,054,099 2016-03-31
160 2016-04-13 573,025,925 9,000 98 48.4771 1,182,054,099 2016-03-31
161 2016-04-12 573,016,925 5,000 98 48.4764 1,182,054,099 2016-03-31
162 2016-04-11 573,011,925 5,000 98 48.4759 1,182,054,099 2016-03-31
163 2016-04-08 573,006,925 15,000 98 48.4755 1,182,054,099 2016-03-31
164 2016-04-05 572,991,925 37,000 99 48.4743 1,182,054,099 2016-03-31
165 2016-03-31 572,954,925 12,000 98 48.4711 1,182,054,099 2016-03-31
166 2016-03-09 572,942,925 4,000 97 48.4903 1,181,561,099 2016-02-29
167 2016-03-07 572,938,925 440,000 97 48.4900 1,181,561,099 2016-02-29
168 2016-02-18 572,498,925 100,000 97 48.4569 1,181,461,099 2016-01-31
169 2016-01-08 572,398,925 16,000 99 48.4495 1,181,433,099 2015-12-31
170 2016-01-06 572,382,925 12,000 99 48.4482 1,181,433,099 2015-12-31
171 2016-01-05 572,370,925 40,833 99 48.4472 1,181,433,099 2015-12-31
172 2015-12-30 572,330,092 20,000 99 48.4500 1,181,278,933 2015-11-30
173 2015-12-29 572,310,092 17,000 100 48.4483 1,181,278,933 2015-11-30
174 2015-12-28 572,293,092 21,500 100 48.4469 1,181,278,933 2015-11-30
175 2015-12-22 572,271,592 31,500 100 48.4451 1,181,278,933 2015-11-30
176 2015-12-10 572,240,092 23,333 103 48.4424 1,181,278,933 2015-11-30
177 2015-12-02 572,216,759 112,500 103 48.4404 1,181,278,933 2015-11-30
178 2015-12-01 572,104,259 9,000 103 48.4309 1,181,278,933 2015-11-30
179 2015-11-16 572,095,259 68,000 104 48.4530 1,180,722,433 2015-10-31
180 2015-11-12 572,027,259 159,500 105 48.4472 1,180,722,433 2015-10-31
181 2015-11-04 571,867,759 207,500 105 48.4337 1,180,722,433 2015-10-31
182 2015-11-03 571,660,259 22,700 104 48.4161 1,180,722,433 2015-10-31
183 2015-11-02 571,637,559 6,000 104 48.4142 1,180,722,433 2015-10-31
184 2015-10-20 571,631,559 1,500 104 48.4255 1,180,435,933 2015-09-30
185 2015-10-19 571,630,059 177,000 104 48.4253 1,180,435,933 2015-09-30
186 2015-10-12 571,453,059 7,500 104 48.4103 1,180,435,933 2015-09-30
187 2015-10-09 571,445,559 51,500 104 48.4097 1,180,435,933 2015-09-30
188 2015-10-07 571,394,059 21,000 104 48.4053 1,180,435,933 2015-09-30
189 2015-10-05 571,373,059 20,000 103 48.4036 1,180,435,933 2015-09-30
190 2015-10-02 571,353,059 37,500 103 48.4019 1,180,435,933 2015-09-30
191 2015-09-30 571,315,559 59,000 104 48.3987 1,180,435,933 2015-09-30
192 2015-09-29 571,256,559 23,500 104 48.4072 1,180,106,433 2015-08-31
193 2015-09-24 571,233,059 20,000 104 48.4052 1,180,106,433 2015-08-31
194 2015-09-23 571,213,059 14,000 104 48.4035 1,180,106,433 2015-08-31
195 2015-09-22 571,199,059 35,500 104 48.4023 1,180,106,433 2015-08-31
196 2015-09-17 571,163,559 23,000 104 48.3993 1,180,106,433 2015-08-31
197 2015-09-16 571,140,559 77,000 104 48.3974 1,180,106,433 2015-08-31
198 2015-09-15 571,063,559 10,000 104 48.3909 1,180,106,433 2015-08-31
199 2015-09-04 571,053,559 20,000 104 48.3900 1,180,106,433 2015-08-31
200 2015-09-02 571,033,559 70,000 105 48.3883 1,180,106,433 2015-08-31
201 2015-09-01 570,963,559 126,500 104 48.3824 1,180,106,433 2015-08-31
202 2015-08-31 570,837,059 13,500 104 48.3717 1,180,106,433 2015-08-31
203 2015-08-26 570,823,559 33,000 104 48.4000 1,179,386,933 2015-07-31
204 2015-08-20 570,790,559 50,000 104 48.3972 1,179,386,933 2015-07-31
205 2015-08-19 570,740,559 30,000 104 48.3930 1,179,386,933 2015-07-31
206 2015-08-18 570,710,559 124,500 104 48.3904 1,179,386,933 2015-07-31
207 2015-08-17 570,586,059 10,000 104 48.3799 1,179,386,933 2015-07-31
208 2015-08-14 570,576,059 11,500 104 48.3790 1,179,386,933 2015-07-31
209 2015-08-13 570,564,559 49,000 104 48.3781 1,179,386,933 2015-07-31
210 2015-08-12 570,515,559 7,000 105 48.3739 1,179,386,933 2015-07-31
211 2015-08-11 570,508,559 69,500 105 48.3733 1,179,386,933 2015-07-31
212 2015-08-07 570,439,059 39,000 105 48.3674 1,179,386,933 2015-07-31
213 2015-08-06 570,400,059 4,687,200 105 48.3641 1,179,386,933 2015-07-31
214 2015-08-05 565,712,859 86,000 105 47.9667 1,179,386,933 2015-07-31
215 2015-08-04 565,626,859 121,500 105 47.9594 1,179,386,933 2015-07-31
216 2015-08-03 565,505,359 10,000 105 47.9491 1,179,386,933 2015-07-31
217 2015-07-30 565,495,359 190,000 106 48.0567 1,176,725,433 2015-06-30
218 2015-07-28 565,305,359 90,000 105 48.0405 1,176,725,433 2015-06-30
219 2015-07-27 565,215,359 612,000 106 48.0329 1,176,725,433 2015-06-30
220 2015-07-24 564,603,359 351,500 106 47.9809 1,176,725,433 2015-06-30
221 2015-07-23 564,251,859 273,000 106 47.9510 1,176,725,433 2015-06-30
222 2015-07-20 563,978,859 66,000 107 47.9278 1,176,725,433 2015-06-30
223 2015-07-17 563,912,859 125,000 107 47.9222 1,176,725,433 2015-06-30
224 2015-07-16 563,787,859 139,000 107 47.9116 1,176,725,433 2015-06-30
225 2015-07-15 563,648,859 54,000 107 47.8998 1,176,725,433 2015-06-30
226 2015-07-14 563,594,859 95,500 107 47.8952 1,176,725,433 2015-06-30
227 2015-07-13 563,499,359 249,500 107 47.8871 1,176,725,433 2015-06-30
228 2015-07-10 563,249,859 5,800,000 107 47.8659 1,176,725,433 2015-06-30
229 2015-07-09 557,449,859 5,000 109 47.3730 1,176,725,433 2015-06-30
230 2015-07-08 557,444,859 45,500 109 47.3726 1,176,725,433 2015-06-30
231 2015-07-07 557,399,359 10,000 112 47.3687 1,176,725,433 2015-06-30
232 2015-07-06 557,389,359 24,000 113 47.3678 1,176,725,433 2015-06-30
233 2015-07-02 557,365,359 8,000 114 47.3658 1,176,725,433 2015-06-30
234 2015-06-30 557,357,359 10,000 114 47.3651 1,176,725,433 2015-06-30
235 2015-06-29 557,347,359 250,000 114 47.3793 1,176,351,933 2015-06-17
236 2015-06-26 557,097,359 101,500 113 47.3581 1,176,351,933 2015-06-17
237 2015-06-25 556,995,859 3,500 113 47.3494 1,176,351,933 2015-06-17
238 2015-06-22 556,992,359 1,512,500 115 47.3491 1,176,351,933 2015-06-17
239 2015-06-18 555,479,859 100,000 114 47.2206 1,176,351,933 2015-06-17
240 2015-06-17 555,379,859 25,000 113 47.2120 1,176,351,933 2015-06-17
241 2015-06-16 555,354,859 20,000 113 47.3769 1,172,206,933 2015-06-08
242 2015-06-10 555,334,859 546,833 118 47.3752 1,172,206,933 2015-06-08
243 2015-06-09 554,788,026 644,500 121 47.3285 1,172,206,933 2015-06-08
244 2015-06-08 554,143,526 1,088,500 123 47.2735 1,172,206,933 2015-06-08
245 2015-06-05 553,055,026 940,000 125 47.5429 1,163,275,100 2015-05-31
246 2015-06-04 552,115,026 54,000 124 47.4621 1,163,275,100 2015-05-31
247 2015-06-03 552,061,026 10,000 125 47.4575 1,163,275,100 2015-05-31
248 2015-06-02 552,051,026 106,500 128 47.4566 1,163,275,100 2015-05-31
249 2015-06-01 551,944,526 60,000 128 47.4475 1,163,275,100 2015-05-31
250 2015-05-29 551,884,526 157,000 128 47.4694 1,162,611,600 2015-04-30
251 2015-05-20 551,727,526 14,500 126 47.4559 1,162,611,600 2015-04-30
252 2015-05-08 551,713,026 30,000 121 47.4546 1,162,611,600 2015-04-30
253 2015-05-07 551,683,026 180,000 123 47.4520 1,162,611,600 2015-04-30
254 2015-05-06 551,503,026 115,500 121 47.4366 1,162,611,600 2015-04-30
255 2015-05-04 551,387,526 500 122 47.4266 1,162,611,600 2015-04-30
256 2015-04-30 551,387,026 233,000 120 47.4266 1,162,611,600 2015-04-30
257 2015-04-24 551,154,026 822,500 123 47.4832 1,160,734,100 2015-03-31
258 2015-04-23 550,331,526 300,700 123 47.4124 1,160,734,100 2015-03-31
259 2015-04-16 550,030,826 18,000 120 47.3865 1,160,734,100 2015-03-31
260 2015-04-15 550,012,826 504,700 121 47.3849 1,160,734,100 2015-03-31
261 2015-04-10 549,508,126 -10,000 120 47.3414 1,160,734,100 2015-03-31
262 2015-03-27 549,518,126 200 118 47.3423 1,160,734,100 2015-02-28
263 2014-12-10 549,517,926 50,000 119 47.3464 1,160,634,100 2014-11-30
264 2014-12-09 549,467,926 50,000 120 47.3420 1,160,634,100 2014-11-30
265 2014-10-06 549,417,926 186,500 124 47.3377 1,160,634,100 2014-09-30
266 2014-08-20 549,231,426 -1,000 118 47.3293 1,160,447,600 2014-07-31
267 2014-07-31 549,232,426 700 119 47.3294 1,160,447,600 2014-07-31
268 2014-07-24 549,231,726 22,500 117 47.3701 1,159,447,600 2014-06-30
269 2014-07-23 549,209,226 81,000 119 47.3682 1,159,447,600 2014-06-30
270 2014-07-21 549,128,226 38,000 121 47.3612 1,159,447,600 2014-06-30
271 2014-07-18 549,090,226 82,000 121 47.3579 1,159,447,600 2014-06-30
272 2014-07-16 549,008,226 19,500 119 47.3508 1,159,447,600 2014-06-30
273 2014-07-14 548,988,726 72,500 120 47.3492 1,159,447,600 2014-06-30
274 2014-07-11 548,916,226 91,500 120 47.3429 1,159,447,600 2014-06-30
275 2014-07-10 548,824,726 9,000 119 47.3350 1,159,447,600 2014-06-30
276 2014-07-09 548,815,726 318,500 123 47.3342 1,159,447,600 2014-06-30
277 2014-07-08 548,497,226 28,000 120 47.3068 1,159,447,600 2014-06-30
278 2014-07-07 548,469,226 158,500 121 47.3044 1,159,447,600 2014-06-30
279 2014-07-04 548,310,726 79,000 122 47.2907 1,159,447,600 2014-06-30
280 2014-07-03 548,231,726 55,000 120 47.2839 1,159,447,600 2014-06-30
281 2014-06-30 548,176,726 41,000 119 47.2791 1,159,447,600 2014-06-30
282 2014-06-25 548,135,726 31,500 120 47.3071 1,158,674,600 2014-05-31
283 2014-06-24 548,104,226 29,000 120 47.3044 1,158,674,600 2014-05-31
284 2014-06-20 548,075,226 282,000 122 47.3019 1,158,674,600 2014-05-31
285 2014-06-19 547,793,226 264,000 121 47.2776 1,158,674,600 2014-05-31
286 2014-06-18 547,529,226 35,000 121 47.2548 1,158,674,600 2014-05-31
287 2014-06-17 547,494,226 5,000 121 47.2518 1,158,674,600 2014-05-31
288 2014-06-13 547,489,226 20,500 118 47.2513 1,158,674,600 2014-05-31
289 2014-06-12 547,468,726 10,000 119 47.2496 1,158,674,600 2014-05-31
290 2014-06-04 547,458,726 500 119 47.2487 1,158,674,600 2014-05-31
291 2014-05-13 547,458,226 30,000 122 47.2513 1,158,610,600 2014-04-30
292 2014-05-08 547,428,226 33,500 118 47.2487 1,158,610,600 2014-04-30
293 2014-05-05 547,394,726 30,000 119 47.2458 1,158,610,600 2014-04-30
294 2014-05-02 547,364,726 6,500 119 47.2432 1,158,610,600 2014-04-30
295 2014-04-30 547,358,226 138,500 119 47.2426 1,158,610,600 2014-04-30
296 2014-04-29 547,219,726 10,000 117 47.2382 1,158,425,600 2014-04-24
297 2014-04-24 547,209,726 45,500 117 47.2374 1,158,425,600 2014-04-24
298 2014-04-04 547,164,226 -4 116 47.3465 1,155,660,100 2014-03-31
299 2014-03-25 547,164,230 -10,000 117 47.3494 1,155,589,600 2014-02-28
300 2014-03-05 547,174,230 70,500 117 47.3502 1,155,589,600 2014-02-28
301 2014-03-04 547,103,730 131,500 116 47.3441 1,155,589,600 2014-02-28
302 2014-03-03 546,972,230 50,700 117 47.3327 1,155,589,600 2014-02-28
303 2014-02-28 546,921,530 52,000 117 47.3284 1,155,589,600 2014-02-28
304 2014-02-25 546,869,530 53,000 118 47.3356 1,155,303,100 2014-01-31
305 2013-12-19 546,816,530 1,400 117 47.3310 1,155,303,100 2013-11-30
306 2013-12-11 546,815,130 -60 97 47.3309 1,155,303,100 2013-11-30
307 2013-11-06 546,815,190 -1,400 103 47.3309 1,155,303,100 2013-10-31
308 2013-09-04 546,816,590 336,000 88 47.3448 1,154,967,100 2013-08-31
309 2013-08-09 546,480,590 -10 88 47.3157 1,154,967,100 2013-07-31
310 2013-07-26 546,480,600 157,500,000 87 47.3231 1,154,785,100 2013-06-30
311 2013-07-25 388,980,600 138,500 86 33.6842 1,154,785,100 2013-06-30
312 2013-07-24 388,842,100 1,500 88 33.6722 1,154,785,100 2013-06-30
313 2013-07-11 388,840,600 14,000 88 33.6721 1,154,785,100 2013-06-30
314 2013-07-10 388,826,600 28,000 88 33.6709 1,154,785,100 2013-06-30
315 2013-06-27 388,798,600 993,500 91 33.6975 1,153,791,100 2013-06-20
316 2013-06-26 387,805,100 500 88 33.6114 1,153,791,100 2013-06-20
317 2013-06-24 387,804,600 4,000 87 33.6113 1,153,791,100 2013-06-20
318 2013-06-20 387,800,600 103,383,600 85 33.6110 1,153,791,100 2013-06-20
319 2013-05-31 284,417,000 10,000 85 28.3446 1,003,425,500 2013-05-31
320 2013-05-29 284,407,000 199,500 84 28.3599 1,002,847,500 2013-04-30
321 2013-05-21 284,207,500 60,000 80 28.3401 1,002,847,500 2013-04-30
322 2013-05-14 284,147,500 100,500 73 28.3341 1,002,847,500 2013-04-30
323 2013-05-08 284,047,000 55,000 72 28.3240 1,002,847,500 2013-04-30
324 2013-05-07 283,992,000 68,000 76 28.3186 1,002,847,500 2013-04-30
325 2013-05-06 283,924,000 85,000 75 28.3118 1,002,847,500 2013-04-30
326 2013-05-03 283,839,000 11,000 73 28.3033 1,002,847,500 2013-04-30
327 2013-04-30 283,828,000 500 74 28.3022 1,002,847,500 2013-04-30
328 2013-04-29 283,827,500 500 74 28.3286 1,001,911,500 2013-03-31
329 2013-04-26 283,827,000 163,500 74 28.3285 1,001,911,500 2013-03-31
330 2013-04-18 283,663,500 36,500 74 28.3122 1,001,911,500 2013-03-31
331 2013-04-12 283,627,000 71,500 75 28.3086 1,001,911,500 2013-03-31
332 2013-04-11 283,555,500 12,000 74 28.3015 1,001,911,500 2013-03-31
333 2013-04-09 283,543,500 630,000 78 28.3003 1,001,911,500 2013-03-31
334 2013-04-05 282,913,500 10,500 76 28.2374 1,001,911,500 2013-03-31
335 2013-04-03 282,903,000 5,000 75 28.2363 1,001,911,500 2013-03-31
336 2013-03-04 282,898,000 15,000 80 28.2360 1,001,906,500 2013-02-28
337 2013-01-14 282,883,000 8,500 71 28.2356 1,001,868,000 2012-12-31
338 2013-01-10 282,874,500 15,000 72 28.2347 1,001,868,000 2012-12-31
339 2012-11-30 282,859,500 500 67 28.2332 1,001,868,000 2012-11-30
340 2012-11-20 282,859,000 500 68 28.2360 1,001,768,000 2012-10-31
341 2012-11-16 282,858,500 1,000 69 28.2359 1,001,768,000 2012-10-31
342 2012-11-08 282,857,500 100,000 73 28.2358 1,001,768,000 2012-10-31
343 2012-10-29 282,757,500 5,000 72 28.2274 1,001,713,000 2012-09-30
344 2012-10-22 282,752,500 50,000 71 28.2269 1,001,713,000 2012-09-30
345 2012-09-05 282,702,500 -500 82 28.2219 1,001,713,000 2012-08-31
346 2012-07-17 282,703,000 500 81 28.2220 1,001,713,000 2012-06-30
347 2012-06-29 282,702,500 -2,000 80 28.2247 1,001,613,000 2012-05-31
348 2012-06-21 282,704,500 -10,000 80 28.2249 1,001,613,000 2012-05-31
349 2012-06-15 282,714,500 18,500 80 28.2259 1,001,613,000 2012-05-31
350 2012-06-14 282,696,000 43,000 82 28.2241 1,001,613,000 2012-05-31
351 2012-06-08 282,653,000 38,500 82 28.2198 1,001,613,000 2012-05-31
352 2012-05-28 282,614,500 60,000 80 28.2302 1,001,106,500 2012-04-30
353 2012-05-24 282,554,500 89,000 84 28.2242 1,001,106,500 2012-04-30
354 2012-05-22 282,465,500 50,000 81 28.2153 1,001,106,500 2012-04-30
355 2012-05-17 282,415,500 10,000 84 28.2103 1,001,106,500 2012-04-30
356 2012-05-16 282,405,500 105,000 85 28.2093 1,001,106,500 2012-04-30
357 2012-05-11 282,300,500 150,000 87 28.1988 1,001,106,500 2012-04-30
358 2012-05-10 282,150,500 500 85 28.1839 1,001,106,500 2012-04-30
359 2012-05-09 282,150,000 42,000 83 28.1838 1,001,106,500 2012-04-30
360 2012-05-02 282,108,000 75,000 82 28.1796 1,001,106,500 2012-04-30
361 2012-04-30 282,033,000 377,000 81 28.1721 1,001,106,500 2012-04-30
362 2012-04-27 281,656,000 68,000 78 28.1540 1,000,413,500 2012-03-31
363 2012-04-26 281,588,000 89,000 76 28.1472 1,000,413,500 2012-03-31
364 2012-04-25 281,499,000 32,000 73 28.1383 1,000,413,500 2012-03-31
365 2012-04-18 281,467,000 2,000 72 28.1351 1,000,413,500 2012-03-31
366 2012-04-10 281,465,000 50,000 72 28.1349 1,000,413,500 2012-03-31
367 2012-04-05 281,415,000 500 72 28.1299 1,000,413,500 2012-03-31
368 2012-03-01 281,414,500 4,000 73 28.1298 1,000,413,500 2012-02-29
369 2012-02-23 281,410,500 1,000 70 28.1294 1,000,413,500 2012-01-31
370 2011-12-08 281,409,500 -10 68 28.1293 1,000,413,500 2011-11-30
371 2011-11-24 281,409,510 6,452,000 70 28.1293 1,000,413,500 2011-10-31
372 2011-10-25 274,957,510 -2,000 70 27.4844 1,000,413,500 2011-09-30
373 2011-08-02 274,959,510 500 73 27.4846 1,000,413,500 2011-07-31
374 2011-05-26 274,959,010 500 69 27.4845 1,000,413,500 2011-04-30
375 2011-05-25 274,958,510 500 71 27.4845 1,000,413,500 2011-04-30
376 2011-05-05 274,958,010 500 65 27.4844 1,000,413,500 2011-04-30
377 2011-05-03 274,957,510 70,000 68 27.4844 1,000,413,500 2011-04-30
378 2011-04-29 274,887,510 500 68 27.4774 1,000,413,500 2011-04-20
379 2011-04-28 274,887,010 500 66 27.4773 1,000,413,500 2011-04-20
380 2011-04-14 274,886,510 -90 70 27.4887 1,000,000,000 2011-03-31
381 2011-04-06 274,886,600 500 75 27.4887 1,000,000,000 2011-03-31
382 2011-03-30 274,886,100 100 84 27.4886 1,000,000,000 2011-03-23
383 2011-03-29 274,886,000 4,500 91 27.4886 1,000,000,000 2011-03-23
384 2011-03-25 274,881,500 1,000 119 27.4882 1,000,000,000 2011-03-23

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