RAYMOND INDUSTRIAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    
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 2025-12-12 287,097,032 290,500 144 57.2677 501,324,860 2025-06-30
2 2025-11-18 286,806,532 -5,000 143 57.2097 501,324,860 2025-06-30
3 2025-11-05 286,811,532 10,000 143 57.2107 501,324,860 2025-06-30
4 2025-09-01 286,801,532 -5,000 148 57.2087 501,324,860 2025-06-30
5 2025-08-01 286,806,532 -20,000 150 57.2097 501,324,860 2025-06-30
6 2025-07-30 286,826,532 -30,000 150 57.2137 501,324,860 2025-06-30
7 2025-07-22 286,856,532 103,600 149 57.2197 501,324,860 2025-06-30
8 2025-06-20 286,752,932 500,000 148 57.1990 501,324,860 2025-05-31
9 2025-05-22 286,252,932 35,000 149 57.0993 501,324,860 2025-04-30
10 2025-01-13 286,217,932 10,000 149 57.0923 501,324,860 2024-12-31
11 2024-11-20 286,207,932 -1,000 152 57.0903 501,324,860 2024-10-31
12 2024-09-02 286,208,932 10,000 156 57.0905 501,324,860 2024-08-31
13 2024-08-19 286,198,932 128,000 156 57.0885 501,324,860 2024-07-31
14 2024-07-24 286,070,932 10,000 153 57.0630 501,324,860 2024-06-30
15 2024-06-27 286,060,932 10,000,000 152 57.0610 501,324,860 2024-05-31
16 2024-05-07 276,060,932 9,600 152 55.0663 501,324,860 2024-04-30
17 2024-05-03 276,051,332 50,000 150 55.0644 501,324,860 2024-04-30
18 2024-04-16 276,001,332 -140,000 150 55.0544 501,324,860 2024-03-31
19 2024-03-28 276,141,332 -50,000 150 55.0823 501,324,860 2024-02-29
20 2024-01-23 276,191,332 -50,000 152 55.0923 501,324,860 2023-12-31
21 2023-11-28 276,241,332 -3,000 155 55.1023 501,324,860 2023-10-31
22 2023-11-22 276,244,332 -20,000 155 55.1029 501,324,860 2023-10-31
23 2023-10-24 276,264,332 -50,000 156 55.1068 501,324,860 2023-09-30
24 2023-10-19 276,314,332 -121,000 156 55.1168 501,324,860 2023-09-30
25 2023-06-15 276,435,332 8,000 154 55.1410 501,324,860 2023-05-31
26 2023-05-29 276,427,332 300,000 154 55.1394 501,324,860 2023-04-30
27 2023-05-18 276,127,332 20,000 154 55.0795 501,324,860 2023-04-30
28 2023-04-26 276,107,332 225,000 155 55.0755 501,324,860 2023-03-31
29 2023-04-18 275,882,332 9,000 154 55.0307 501,324,860 2023-03-31
30 2023-02-15 275,873,332 53,600 156 55.0289 501,324,860 2023-01-31
31 2023-01-30 275,819,732 50,000 157 55.0182 501,324,860 2022-12-31
32 2022-12-28 275,769,732 1,000 157 55.0082 501,324,860 2022-11-30
33 2022-11-22 275,768,732 50,000 156 55.0080 501,324,860 2022-10-31
34 2022-11-14 275,718,732 35,000 156 54.9980 501,324,860 2022-10-31
35 2022-11-11 275,683,732 50,000 156 54.9910 501,324,860 2022-10-31
36 2022-09-29 275,633,732 -1,000 157 54.9811 501,324,860 2022-08-31
37 2022-08-10 275,634,732 -1,000 161 54.9813 501,324,860 2022-07-31
38 2022-07-15 275,635,732 900,000 164 54.9815 501,324,860 2022-06-30
39 2022-07-12 274,735,732 10,000,000 163 54.8019 501,324,860 2022-06-30
40 2022-07-08 264,735,732 50,000 163 52.8072 501,324,860 2022-06-30
41 2022-06-14 264,685,732 -10,000,000 163 52.7972 501,324,860 2022-05-31
42 2022-06-09 274,685,732 5,000 163 54.7920 501,324,860 2022-05-31
43 2022-04-21 274,680,732 -30,000 163 54.8046 501,199,860 2022-03-31
44 2022-04-19 274,710,732 -1,000 164 54.8106 501,199,860 2022-03-31
45 2022-03-28 274,711,732 50 164 54.8108 501,199,860 2022-02-28
46 2022-03-25 274,711,682 -20 164 54.8108 501,199,860 2022-02-28
47 2022-02-17 274,711,702 -900,000 161 54.8108 501,199,860 2022-01-31
48 2022-01-18 275,611,702 50,000 160 54.9904 501,199,860 2021-12-31
49 2021-12-23 275,561,702 -10,000 161 54.9804 501,199,860 2021-11-30
50 2021-12-10 275,571,702 55,200 162 54.9824 501,199,860 2021-11-30
51 2021-12-08 275,516,502 -50,000 162 54.9714 501,199,860 2021-11-30
52 2021-09-29 275,566,502 51,000 165 55.0143 500,899,860 2021-08-31
53 2021-09-23 275,515,502 400,000 164 55.0041 500,899,860 2021-08-31
54 2021-09-21 275,115,502 100,000 164 54.9243 500,899,860 2021-08-31
55 2021-09-13 275,015,502 100,000 164 54.9043 500,899,860 2021-08-31
56 2021-09-08 274,915,502 150,000 164 54.8843 500,899,860 2021-08-31
57 2021-09-01 274,765,502 101,000 165 54.8544 500,899,860 2021-08-31
58 2021-08-30 274,664,502 -1,000 164 54.8342 500,899,860 2021-07-31
59 2021-08-23 274,665,502 -300,000 164 54.8344 500,899,860 2021-07-31
60 2021-08-17 274,965,502 -450,000 164 54.8943 500,899,860 2021-07-31
61 2021-08-06 275,415,502 10,000 162 54.9841 500,899,860 2021-07-31
62 2021-07-29 275,405,502 40,000 162 54.9821 500,899,860 2021-06-30
63 2021-07-19 275,365,502 -100,000 164 54.9742 500,899,860 2021-06-30
64 2021-07-13 275,465,502 450,000 166 54.9941 500,899,860 2021-06-30
65 2021-07-06 275,015,502 300,000 166 54.9043 500,899,860 2021-06-30
66 2021-07-02 274,715,502 1,000 167 54.8444 500,899,860 2021-06-30
67 2021-06-18 274,714,502 3,000,000 166 54.8442 500,899,860 2021-05-31
68 2021-06-08 271,714,502 400,000 168 54.2453 500,899,860 2021-05-31
69 2021-06-02 271,314,502 17,500 168 54.1654 500,899,860 2021-05-31
70 2021-05-24 271,297,002 7,500 172 54.1619 500,899,860 2021-05-24
71 2021-05-18 271,289,502 90,000 172 54.5306 497,499,860 2021-04-30
72 2021-05-17 271,199,502 200,000 170 54.5125 497,499,860 2021-04-30
73 2021-05-12 270,999,502 100,000 169 54.4723 497,499,860 2021-04-30
74 2021-05-10 270,899,502 51,000 169 54.4522 497,499,860 2021-04-30
75 2021-05-07 270,848,502 150,000 169 54.4419 497,499,860 2021-04-30
76 2021-05-06 270,698,502 3,000,000 170 54.4118 497,499,860 2021-04-30
77 2021-04-28 267,698,502 50,000 172 53.8088 497,499,860 2021-04-13
78 2021-04-07 267,648,502 -13,000 173 54.1251 494,499,860 2021-03-31
79 2021-04-01 267,661,502 -63,000 171 54.1277 494,499,860 2021-03-31
80 2021-03-18 267,724,502 118,000 173 54.1405 494,499,860 2021-02-28
81 2021-03-10 267,606,502 10,840 173 54.1166 494,499,860 2021-02-28
82 2021-03-05 267,595,662 -8,000 172 54.1144 494,499,860 2021-02-28
83 2021-02-04 267,603,662 150,000 169 54.1160 494,499,860 2021-01-31
84 2021-02-03 267,453,662 -19,000 170 54.0857 494,499,860 2021-01-31
85 2021-02-02 267,472,662 10,000 171 54.0895 494,499,860 2021-01-31
86 2020-12-21 267,462,662 50,000 169 54.0875 494,499,860 2020-11-30
87 2020-12-16 267,412,662 200,000 168 54.0774 494,499,860 2020-11-30
88 2020-12-02 267,212,662 200,000 170 54.0370 494,499,860 2020-11-30
89 2020-12-01 267,012,662 200,000 169 53.9965 494,499,860 2020-11-30
90 2020-11-27 266,812,662 150,000 168 53.9561 494,499,860 2020-10-31
91 2020-11-25 266,662,662 100,000 170 53.9257 494,499,860 2020-10-31
92 2020-11-20 266,562,662 100,000 170 53.9055 494,499,860 2020-10-31
93 2020-11-17 266,462,662 99,000 170 53.8853 494,499,860 2020-10-31
94 2020-11-04 266,363,662 44,000 172 53.8653 494,499,860 2020-10-31
95 2020-10-09 266,319,662 -44,000 171 53.8564 494,499,860 2020-09-30
96 2020-09-24 266,363,662 50,000 172 53.8653 494,499,860 2020-08-31
97 2020-09-22 266,313,662 183,000 172 53.8552 494,499,860 2020-08-31
98 2020-09-07 266,130,662 -10,000 171 53.8181 494,499,860 2020-08-31
99 2020-09-01 266,140,662 200,000 172 53.8202 494,499,860 2020-08-31
100 2020-08-26 265,940,662 50,000 172 53.7797 494,499,860 2020-07-31
101 2020-08-25 265,890,662 16,000 172 53.7696 494,499,860 2020-07-31
102 2020-07-31 265,874,662 14,000 171 53.7664 494,499,860 2020-07-31
103 2020-07-30 265,860,662 83,000 171 53.7635 494,499,860 2020-06-30
104 2020-07-06 265,777,662 -20,000 170 53.7468 494,499,860 2020-06-30
105 2020-06-26 265,797,662 -122,500 170 53.7508 494,499,860 2020-05-31
106 2020-06-23 265,920,162 -30,000 170 53.7756 494,499,860 2020-05-31
107 2020-05-26 265,950,162 50,000 173 53.7816 494,499,860 2020-04-30
108 2020-04-06 265,900,162 300,000 174 53.7715 494,499,860 2020-03-31
109 2020-04-02 265,600,162 32,000 174 53.7109 494,499,860 2020-03-31
110 2020-03-10 265,568,162 14,000 173 53.7044 494,499,860 2020-02-29
111 2020-02-20 265,554,162 10,000 175 53.7016 494,499,860 2020-01-31
112 2020-02-03 265,544,162 -183,000 174 53.6995 494,499,860 2020-01-31
113 2020-01-22 265,727,162 -32,000 174 53.7365 494,499,860 2019-12-31
114 2019-12-18 265,759,162 50,000 174 53.7430 494,499,860 2019-11-30
115 2019-12-13 265,709,162 -220,000 174 53.7329 494,499,860 2019-11-30
116 2019-12-06 265,929,162 561,000 174 53.7774 494,499,860 2019-11-30
117 2019-10-21 265,368,162 100,000 177 53.6640 494,499,860 2019-09-30
118 2019-10-15 265,268,162 210,000 177 53.6437 494,499,860 2019-09-30
119 2019-09-26 265,058,162 -6,000 178 53.6240 494,289,860 2019-08-31
120 2019-09-04 265,064,162 100,000 179 53.6252 494,289,860 2019-08-31
121 2019-08-07 264,964,162 -81,000 181 53.6050 494,289,860 2019-07-31
122 2019-08-02 265,045,162 6,000 182 53.6214 494,289,860 2019-07-31
123 2019-07-23 265,039,162 50,000 181 53.6294 494,204,860 2019-06-30
124 2019-07-12 264,989,162 25,000 182 53.6193 494,204,860 2019-06-30
125 2019-07-11 264,964,162 50,000 182 53.6142 494,204,860 2019-06-30
126 2019-07-08 264,914,162 125,000 184 53.6041 494,204,860 2019-06-30
127 2019-05-20 264,789,162 35,000 186 53.6076 493,939,860 2019-04-30
128 2019-05-16 264,754,162 -168,000 186 53.6005 493,939,860 2019-04-30
129 2019-05-15 264,922,162 -120,000 185 53.6345 493,939,860 2019-04-30
130 2019-05-02 265,042,162 76,000 185 53.6588 493,939,860 2019-04-30
131 2019-04-26 264,966,162 -4 185 53.6570 493,814,860 2019-03-31
132 2019-04-11 264,966,166 -72,000 185 53.6570 493,814,860 2019-03-31
133 2019-04-04 265,038,166 -105,000 185 53.6716 493,814,860 2019-03-31
134 2019-04-03 265,143,166 -76,000 185 53.6928 493,814,860 2019-03-31
135 2019-04-02 265,219,166 34,560 185 53.7082 493,814,860 2019-03-31
136 2019-03-18 265,184,606 110,000 184 53.7012 493,814,860 2019-02-28
137 2019-03-08 265,074,606 50,000 185 53.6789 493,814,860 2019-02-28
138 2019-02-20 265,024,606 20,000 185 53.6688 493,814,860 2019-01-31
139 2019-02-13 265,004,606 24,000 185 53.6648 493,814,860 2019-01-31
140 2019-02-11 264,980,606 216,000 185 53.6599 493,814,860 2019-01-31
141 2019-01-28 264,764,606 444,000 186 53.6162 493,814,860 2018-12-31
142 2018-12-06 264,320,606 119,994 186 53.5263 493,814,860 2018-11-30
143 2018-12-05 264,200,612 -184,000 187 53.5020 493,814,860 2018-11-30
144 2018-11-09 264,384,612 -1,000 186 53.5392 493,814,860 2018-10-31
145 2018-11-08 264,385,612 -480,000 186 53.5394 493,814,860 2018-10-31
146 2018-09-27 264,865,612 60,000 188 53.6366 493,814,860 2018-08-31
147 2018-08-31 264,805,612 30,000 190 53.6245 493,814,860 2018-08-31
148 2018-08-30 264,775,612 9,265,000 190 53.6184 493,814,860 2018-07-31
149 2018-08-22 255,510,612 -200,000 189 51.7422 493,814,860 2018-07-31
150 2018-08-08 255,710,612 -10,000 190 51.7827 493,814,860 2018-07-31
151 2018-08-07 255,720,612 -60,000 190 51.7847 493,814,860 2018-07-31
152 2018-08-03 255,780,612 10,000 191 51.7969 493,814,860 2018-07-31
153 2018-08-02 255,770,612 -70,000 191 51.7948 493,814,860 2018-07-31
154 2018-07-26 255,840,612 60,000 192 51.8090 493,814,860 2018-06-30
155 2018-07-06 255,780,612 -3,000 192 51.7969 493,814,860 2018-06-30
156 2018-06-29 255,783,612 6,000 191 51.7975 493,814,860 2018-06-28
157 2018-06-21 255,777,612 100,000 190 52.3261 488,814,860 2018-05-31
158 2018-06-15 255,677,612 32,400 190 52.3056 488,814,860 2018-05-31
159 2018-06-07 255,645,212 1,000,000 191 52.2990 488,814,860 2018-05-31
160 2018-06-05 254,645,212 10,000 191 52.0944 488,814,860 2018-05-31
161 2018-05-23 254,635,212 -20,000 189 52.1030 488,714,860 2018-04-30
162 2018-05-18 254,655,212 8,000 189 52.1071 488,714,860 2018-04-30
163 2018-05-16 254,647,212 -50,000 190 52.1055 488,714,860 2018-04-30
164 2018-05-08 254,697,212 -50,000 191 52.1157 488,714,860 2018-04-30
165 2018-04-30 254,747,212 -300 192 52.1259 488,714,860 2018-04-30
166 2018-04-25 254,747,512 993,800 193 52.1313 488,664,860 2018-04-06
167 2018-04-18 253,753,712 50,000 195 51.9280 488,664,860 2018-04-06
168 2018-04-16 253,703,712 20,000 195 51.9177 488,664,860 2018-04-06
169 2018-04-11 253,683,712 -20,000 192 51.9136 488,664,860 2018-04-06
170 2018-04-04 253,703,712 180,000 192 52.0656 487,277,260 2018-03-31
171 2018-03-12 253,523,712 -63,000 192 52.0511 487,067,260 2018-02-28
172 2018-02-15 253,586,712 6,000 193 52.0640 487,067,260 2018-01-31
173 2018-02-13 253,580,712 150,000 193 52.0628 487,067,260 2018-01-31
174 2018-02-08 253,430,712 -50,000 194 52.0320 487,067,260 2018-01-31
175 2018-02-01 253,480,712 -53,080,800 194 52.0422 487,067,260 2018-01-31
176 2018-01-29 306,561,512 20,000 193 62.9597 486,917,260 2018-01-11
177 2018-01-12 306,541,512 20,000 193 62.9556 486,917,260 2018-01-11
178 2018-01-05 306,521,512 10,000 193 63.0810 485,917,260 2017-12-31
179 2017-12-08 306,511,512 60,000 195 63.0790 485,917,260 2017-11-30
180 2017-10-30 306,451,512 130,000 196 63.0666 485,917,260 2017-09-30
181 2017-10-25 306,321,512 10,000 196 63.0399 485,917,260 2017-09-30
182 2017-10-04 306,311,512 -68,000 198 63.0378 485,917,260 2017-09-30
183 2017-09-19 306,379,512 200,000 200 63.0518 485,917,260 2017-08-31
184 2017-08-30 306,179,512 950 201 63.0366 485,717,260 2017-07-31
185 2017-07-31 306,178,562 100,000 199 63.0364 485,717,260 2017-07-31
186 2017-07-13 306,078,562 100,000 199 63.0288 485,617,260 2017-06-30
187 2017-07-11 305,978,562 3,000 200 63.0082 485,617,260 2017-06-30
188 2017-07-07 305,975,562 80,000 200 63.0076 485,617,260 2017-06-30
189 2017-06-05 305,895,562 25,000 199 63.5736 481,167,260 2017-05-31
190 2017-05-31 305,870,562 200,000 199 63.5684 481,167,260 2017-05-31
191 2017-05-18 305,670,562 180,000 200 63.5910 480,682,260 2017-04-30
192 2017-05-15 305,490,562 -100,000 201 63.5535 480,682,260 2017-04-30
193 2017-05-05 305,590,562 -500,000 200 63.5743 480,682,260 2017-04-30
194 2017-05-04 306,090,562 130,000 198 63.6784 480,682,260 2017-04-30
195 2017-04-10 305,960,562 100,000 197 63.7216 480,152,260 2017-03-31
196 2017-04-06 305,860,562 -30,000 197 63.7007 480,152,260 2017-03-31
197 2017-03-23 305,890,562 10,000 196 63.7442 479,872,260 2017-02-28
198 2017-03-17 305,880,562 150,000 197 63.7421 479,872,260 2017-02-28
199 2017-03-01 305,730,562 200,000 199 63.7108 479,872,260 2017-02-28
200 2017-02-27 305,530,562 -50,000 199 63.6691 479,872,260 2017-01-31
201 2017-01-24 305,580,562 15,000 197 63.6796 479,872,260 2016-12-31
202 2017-01-16 305,565,562 -30,000 197 63.6764 479,872,260 2016-12-31
203 2017-01-13 305,595,562 20,000 198 63.6827 479,872,260 2016-12-31
204 2016-12-15 305,575,562 50,000 199 63.6785 479,872,260 2016-11-30
205 2016-12-08 305,525,562 -100,000 200 63.6681 479,872,260 2016-11-30
206 2016-11-04 305,625,562 10,000 199 63.6889 479,872,260 2016-10-31
207 2016-10-05 305,615,562 80,000 199 63.6869 479,872,260 2016-09-30
208 2016-10-04 305,535,562 12,000 198 63.6702 479,872,260 2016-09-30
209 2016-09-20 305,523,562 150,000 198 63.7115 479,542,260 2016-08-31
210 2016-09-13 305,373,562 -60,000 200 63.6802 479,542,260 2016-08-31
211 2016-09-07 305,433,562 1,500 203 63.6927 479,542,260 2016-08-31
212 2016-08-23 305,432,062 321,000 201 63.6924 479,542,260 2016-07-31
213 2016-08-11 305,111,062 30,000 203 63.6255 479,542,260 2016-07-31
214 2016-08-10 305,081,062 18,000 203 63.6192 479,542,260 2016-07-31
215 2016-08-09 305,063,062 30,000 201 63.6155 479,542,260 2016-07-31
216 2016-08-03 305,033,062 808,000 204 63.6092 479,542,260 2016-07-31
217 2016-07-21 304,225,062 9,000 203 63.4407 479,542,260 2016-07-21
218 2016-06-03 304,216,062 -50,000 205 63.5449 478,742,260 2016-05-31
219 2016-05-12 304,266,062 20,000 207 63.5553 478,742,260 2016-05-05
220 2016-04-29 304,246,062 -30,000 206 63.7308 477,392,260 2016-03-31
221 2016-04-26 304,276,062 -100,000 208 63.7371 477,392,260 2016-03-31
222 2016-03-29 304,376,062 -10,000 209 63.7581 477,392,260 2016-02-29
223 2016-03-16 304,386,062 -20,000 210 63.7602 477,392,260 2016-02-29
224 2016-02-24 304,406,062 -2,000 209 63.7643 477,392,260 2016-01-31
225 2016-01-18 304,408,062 -6,000 209 63.7648 477,392,260 2015-12-31
226 2016-01-15 304,414,062 40,000 209 63.7660 477,392,260 2015-12-31
227 2016-01-07 304,374,062 1 209 63.7576 477,392,260 2015-12-31
228 2015-12-29 304,374,061 104,000 209 63.7643 477,342,260 2015-11-30
229 2015-12-21 304,270,061 50,000 210 63.7425 477,342,260 2015-11-30
230 2015-12-09 304,220,061 -10,000 209 63.7321 477,342,260 2015-11-30
231 2015-10-15 304,230,061 -10,000 209 63.7342 477,342,260 2015-09-30
232 2015-10-05 304,240,061 -18,000 206 63.7363 477,342,260 2015-09-30
233 2015-09-08 304,258,061 54,000 207 63.7400 477,342,260 2015-08-31
234 2015-09-02 304,204,061 24,000 209 63.7287 477,342,260 2015-08-31
235 2015-08-21 304,180,061 -30,000 206 63.7237 477,342,260 2015-07-31
236 2015-08-11 304,210,061 6,000 206 63.7300 477,342,260 2015-07-31
237 2015-08-10 304,204,061 10,000 206 63.7287 477,342,260 2015-07-31
238 2015-07-31 304,194,061 56,000 206 63.7266 477,342,260 2015-07-31
239 2015-07-15 304,138,061 40,000 206 63.7403 477,152,260 2015-06-30
240 2015-07-14 304,098,061 50,000 206 63.7319 477,152,260 2015-06-30
241 2015-07-09 304,048,061 400,000 206 63.7214 477,152,260 2015-06-30
242 2015-07-08 303,648,061 400,000 205 63.6376 477,152,260 2015-06-30
243 2015-07-07 303,248,061 570,000 206 63.5537 477,152,260 2015-06-30
244 2015-07-06 302,678,061 170,000 205 63.4343 477,152,260 2015-06-30
245 2015-06-29 302,508,061 110,000 203 63.6492 475,274,260 2015-05-31
246 2015-06-25 302,398,061 330,000 204 63.6260 475,274,260 2015-05-31
247 2015-06-24 302,068,061 -2,000 206 63.5566 475,274,260 2015-05-31
248 2015-06-19 302,070,061 400,000 210 63.5570 475,274,260 2015-05-31
249 2015-06-18 301,670,061 340,000 203 63.4728 475,274,260 2015-05-31
250 2015-06-17 301,330,061 252,000 203 63.4013 475,274,260 2015-05-31
251 2015-06-16 301,078,061 203,000 201 63.3483 475,274,260 2015-05-31
252 2015-06-15 300,875,061 40,000 204 63.3056 475,274,260 2015-05-31
253 2015-06-10 300,835,061 400,000 204 63.2971 475,274,260 2015-05-31
254 2015-06-05 300,435,061 45,000 203 63.2130 475,274,260 2015-05-31
255 2015-06-04 300,390,061 305,000 203 63.2035 475,274,260 2015-05-31
256 2015-06-03 300,085,061 230,000 204 63.1393 475,274,260 2015-05-31
257 2015-06-02 299,855,061 100,000 202 63.0910 475,274,260 2015-05-31
258 2015-05-29 299,755,061 120,000 205 63.2542 473,889,260 2015-04-30
259 2015-05-28 299,635,061 4,800 202 63.2289 473,889,260 2015-04-30
260 2015-05-26 299,630,261 210,000 201 63.2279 473,889,260 2015-04-30
261 2015-05-22 299,420,261 200 204 63.1836 473,889,260 2015-04-30
262 2015-05-12 299,420,061 230,000 202 63.1836 473,889,260 2015-04-30
263 2015-05-11 299,190,061 60,000 203 63.1350 473,889,260 2015-04-30
264 2015-05-08 299,130,061 -80,000 202 63.1224 473,889,260 2015-04-30
265 2015-05-04 299,210,061 300,000 204 63.1392 473,889,260 2015-04-30
266 2015-04-28 298,910,061 55,000 202 63.1666 473,209,260 2015-04-02
267 2015-04-20 298,855,061 1,010,000 200 63.1549 473,209,260 2015-04-02
268 2015-04-16 297,845,061 73,333 201 62.9415 473,209,260 2015-04-02
269 2015-04-14 297,771,728 120,000 203 62.9260 473,209,260 2015-04-02
270 2015-04-10 297,651,728 1,000,000 203 62.9007 473,209,260 2015-04-02
271 2015-03-24 296,651,728 3,000 201 62.9795 471,029,260 2015-02-28
272 2015-02-02 296,648,728 46,000 198 62.9788 471,029,260 2015-01-31
273 2015-01-29 296,602,728 16,666 198 62.9691 471,029,260 2015-01-22
274 2015-01-15 296,586,062 1,000,000 199 63.0458 470,429,260 2015-01-08
275 2014-12-19 295,586,062 40,000 202 62.9671 469,429,260 2014-11-30
276 2014-12-12 295,546,062 245,000 201 62.9586 469,429,260 2014-11-30
277 2014-11-07 295,301,062 80,000 200 62.9393 469,184,260 2014-10-31
278 2014-11-04 295,221,062 -160,000 200 62.9222 469,184,260 2014-10-31
279 2014-11-03 295,381,062 118,000 201 62.9563 469,184,260 2014-10-31
280 2014-10-15 295,263,062 57,000 200 62.9564 468,996,260 2014-09-30
281 2014-10-10 295,206,062 100,000 198 62.9442 468,996,260 2014-09-30
282 2014-10-03 295,106,062 40,000 199 62.9229 468,996,260 2014-09-30
283 2014-09-22 295,066,062 10,000 204 62.9220 468,939,260 2014-08-31
284 2014-09-17 295,056,062 400,000 201 62.9199 468,939,260 2014-08-31
285 2014-09-12 294,656,062 645,000 203 62.8346 468,939,260 2014-08-31
286 2014-09-11 294,011,062 10,000 202 62.6970 468,939,260 2014-08-31
287 2014-09-02 294,001,062 6,667 201 62.6949 468,939,260 2014-08-31
288 2014-08-21 293,994,395 -20,000 203 62.7504 468,514,260 2014-07-31
289 2014-08-05 294,014,395 -20,000 201 62.7546 468,514,260 2014-07-31
290 2014-07-29 294,034,395 -250,000 202 62.7589 468,514,260 2014-06-30
291 2014-07-28 294,284,395 -70,000 202 62.8123 468,514,260 2014-06-30
292 2014-07-21 294,354,395 -10,000 201 62.8272 468,514,260 2014-06-30
293 2014-07-15 294,364,395 150,000 203 62.8293 468,514,260 2014-06-30
294 2014-07-11 294,214,395 400 202 62.7973 468,514,260 2014-06-30
295 2014-07-02 294,213,995 80,000 202 62.7972 468,514,260 2014-06-30
296 2014-06-30 294,133,995 16,000 203 62.7802 468,514,260 2014-06-30
297 2014-06-11 294,117,995 50,000 203 62.7767 468,514,260 2014-05-31
298 2014-06-09 294,067,995 10,000 204 62.7661 468,514,260 2014-05-31
299 2014-05-30 294,057,995 210,000 204 62.7639 468,514,260 2014-05-29
300 2014-05-29 293,847,995 50,000 205 62.7191 468,514,260 2014-05-29
301 2014-05-09 293,797,995 -45,000 207 62.7969 467,854,260 2014-04-30
302 2014-05-08 293,842,995 100,000 207 62.8065 467,854,260 2014-04-30
303 2014-05-05 293,742,995 235,000 207 62.7851 467,854,260 2014-04-30
304 2014-04-28 293,507,995 -10,000 207 62.7678 467,609,260 2014-03-31
305 2014-04-22 293,517,995 -300,000 205 62.7699 467,609,260 2014-03-31
306 2014-04-09 293,817,995 250,000 205 62.8341 467,609,260 2014-03-31
307 2014-04-08 293,567,995 100,000 205 62.7806 467,609,260 2014-03-31
308 2014-04-02 293,467,995 225,000 203 62.7592 467,609,260 2014-03-31
309 2014-03-06 293,242,995 125,000 203 62.7950 466,984,260 2014-02-28
310 2014-01-23 293,117,995 80,000 201 62.7958 466,779,260 2013-12-31
311 2014-01-16 293,037,995 125,000 201 62.7787 466,779,260 2013-12-31
312 2014-01-10 292,912,995 -4,000 202 62.7519 466,779,260 2013-12-31
313 2014-01-09 292,916,995 200,000 203 62.7528 466,779,260 2013-12-31
314 2014-01-07 292,716,995 136,000 203 62.7099 466,779,260 2013-12-31
315 2014-01-03 292,580,995 4,000 204 62.6808 466,779,260 2013-12-31
316 2013-12-31 292,576,995 270,000 203 62.6799 466,779,260 2013-12-31
317 2013-12-30 292,306,995 82,000 203 62.7020 466,184,260 2013-11-30
318 2013-12-24 292,224,995 140,000 203 62.6844 466,184,260 2013-11-30
319 2013-12-11 292,084,995 50,000 205 62.6544 466,184,260 2013-11-30
320 2013-12-06 292,034,995 10,000 207 62.6437 466,184,260 2013-11-30
321 2013-11-18 292,024,995 72,000 208 62.6429 466,174,260 2013-11-14
322 2013-11-11 291,952,995 40,000 211 63.2338 461,704,260 2013-10-31
323 2013-10-29 291,912,995 25,000 211 63.2628 461,429,260 2013-09-30
324 2013-10-28 291,887,995 500,000 211 63.2574 461,429,260 2013-09-30
325 2013-10-17 291,387,995 250,000 211 63.1490 461,429,260 2013-09-30
326 2013-10-15 291,137,995 10,000 213 63.0948 461,429,260 2013-09-30
327 2013-08-02 291,127,995 125,000 214 63.0927 461,429,260 2013-07-31
328 2013-08-01 291,002,995 370,133 214 63.0656 461,429,260 2013-07-31
329 2013-07-15 290,632,862 2,000 213 63.0024 461,304,260 2013-06-30
330 2013-07-12 290,630,862 -136,000 213 63.0020 461,304,260 2013-06-30
331 2013-07-04 290,766,862 -52,000 214 63.0315 461,304,260 2013-06-30
332 2013-06-27 290,818,862 30,000 215 63.0769 461,054,260 2013-05-31
333 2013-06-25 290,788,862 20,000 215 63.0704 461,054,260 2013-05-31
334 2013-06-19 290,768,862 150,000 215 63.0661 461,054,260 2013-05-31
335 2013-06-18 290,618,862 80,000 215 63.0335 461,054,260 2013-05-31
336 2013-06-13 290,538,862 500,000 214 63.0162 461,054,260 2013-05-31
337 2013-06-11 290,038,862 250,000 214 62.9078 461,054,260 2013-05-31
338 2013-06-03 289,788,862 200,000 212 62.8535 461,054,260 2013-05-31
339 2013-05-31 289,588,862 450,000 212 62.8101 461,054,260 2013-05-31
340 2013-05-29 289,138,862 20,000 212 62.8188 460,274,260 2013-05-16
341 2013-05-28 289,118,862 1,300,000 212 62.8145 460,274,260 2013-05-16
342 2013-05-27 287,818,862 410,000 211 62.5320 460,274,260 2013-05-16
343 2013-05-24 287,408,862 350,000 215 62.4430 460,274,260 2013-05-16
344 2013-05-23 287,058,862 1,802,000 214 62.3669 460,274,260 2013-05-16
345 2013-05-22 285,256,862 76,000 214 61.9754 460,274,260 2013-05-16
346 2013-05-21 285,180,862 600,000 215 61.9589 460,274,260 2013-05-16
347 2013-05-20 284,580,862 400,000 215 61.8285 460,274,260 2013-05-16
348 2013-05-16 284,180,862 320,000 215 61.7416 460,274,260 2013-05-16
349 2013-05-15 283,860,862 415,000 215 62.9699 450,788,260 2013-04-30
350 2013-05-14 283,445,862 50,000 215 62.8778 450,788,260 2013-04-30
351 2013-05-13 283,395,862 245,000 214 62.8667 450,788,260 2013-04-30
352 2013-05-10 283,150,862 1,510,000 214 62.8124 450,788,260 2013-04-30
353 2013-05-09 281,640,862 2,040,000 218 62.4774 450,788,260 2013-04-30
354 2013-05-08 279,600,862 1,202,000 220 62.0249 450,788,260 2013-04-30
355 2013-05-07 278,398,862 100,000 222 61.7582 450,788,260 2013-04-30
356 2013-05-06 278,298,862 210,000 222 61.7360 450,788,260 2013-04-30
357 2013-05-03 278,088,862 150,000 220 61.6895 450,788,260 2013-04-30
358 2013-04-30 277,938,862 412,000 220 61.6562 450,788,260 2013-04-30
359 2013-04-26 277,526,862 2,300,000 217 61.6297 450,313,260 2013-04-18
360 2013-04-25 275,226,862 -4,000 216 61.1190 450,313,260 2013-04-18
361 2013-04-24 275,230,862 1,250,000 210 61.1199 450,313,260 2013-04-18
362 2013-04-23 273,980,862 350,000 208 60.8423 450,313,260 2013-04-18
363 2013-04-19 273,630,862 550,000 208 60.7646 450,313,260 2013-04-18
364 2013-04-18 273,080,862 330,000 208 60.6424 450,313,260 2013-04-18
365 2013-04-16 272,750,862 205,000 208 60.8956 447,899,260 2013-04-11
366 2013-04-15 272,545,862 250,000 208 60.8498 447,899,260 2013-04-11
367 2013-04-12 272,295,862 1,439,000 208 60.7940 447,899,260 2013-04-11
368 2013-04-11 270,856,862 50,000 208 60.4727 447,899,260 2013-04-11
369 2013-04-10 270,806,862 140,000 208 61.0545 443,549,260 2013-03-31
370 2013-04-08 270,666,862 405,000 210 61.0230 443,549,260 2013-03-31
371 2013-04-05 270,261,862 415,000 208 60.9316 443,549,260 2013-03-31
372 2013-04-03 269,846,862 250,000 208 60.8381 443,549,260 2013-03-31
373 2013-04-02 269,596,862 250,000 209 60.7817 443,549,260 2013-03-31
374 2013-03-26 269,346,862 363,000 209 61.9154 435,024,260 2013-02-28
375 2013-03-25 268,983,862 387,000 209 61.8319 435,024,260 2013-02-28
376 2013-03-21 268,596,862 200,000 209 61.7430 435,024,260 2013-02-28
377 2013-03-20 268,396,862 200,000 209 61.6970 435,024,260 2013-02-28
378 2013-03-18 268,196,862 336,000 209 61.6510 435,024,260 2013-02-28
379 2013-03-13 267,860,862 5,000 211 61.5738 435,024,260 2013-02-28
380 2013-03-12 267,855,862 200,000 211 61.5726 435,024,260 2013-02-28
381 2013-03-11 267,655,862 170,000 212 61.5267 435,024,260 2013-02-28
382 2013-03-06 267,485,862 200,000 212 61.4876 435,024,260 2013-02-28
383 2013-03-01 267,285,862 50,000 212 61.4416 435,024,260 2013-02-28
384 2013-02-27 267,235,862 150,000 212 61.5291 434,324,260 2013-01-31
385 2013-02-21 267,085,862 250,000 211 61.4946 434,324,260 2013-01-31
386 2013-02-20 266,835,862 15,000 211 61.4370 434,324,260 2013-01-31
387 2013-02-19 266,820,862 10,000 211 61.4336 434,324,260 2013-01-31
388 2013-02-06 266,810,862 200,000 214 61.4313 434,324,260 2013-01-31
389 2013-01-23 266,610,862 1,000,000 213 61.4064 434,174,260 2013-01-17
390 2013-01-22 265,610,862 150,000 213 61.1761 434,174,260 2013-01-17
391 2013-01-10 265,460,862 214,000 214 61.3110 432,974,260 2012-12-31
392 2013-01-09 265,246,862 25,000 214 61.2616 432,974,260 2012-12-31
393 2012-12-14 265,221,862 20,000 213 61.2806 432,799,260 2012-11-30
394 2012-12-07 265,201,862 -10,000 214 61.2760 432,799,260 2012-11-30
395 2012-11-23 265,211,862 150,000 215 61.3097 432,577,260 2012-10-31
396 2012-11-22 265,061,862 72,000 215 61.2750 432,577,260 2012-10-31
397 2012-11-13 264,989,862 50,000 215 61.2584 432,577,260 2012-10-31
398 2012-11-06 264,939,862 85,000 214 61.2468 432,577,260 2012-10-31
399 2012-09-27 264,854,862 75,000 215 61.2668 432,297,260 2012-08-31
400 2012-09-19 264,779,862 150,000 214 61.2495 432,297,260 2012-08-31
401 2012-08-17 264,629,862 72,000 216 61.2261 432,217,260 2012-07-31
402 2012-08-16 264,557,862 100,000 216 61.2095 432,217,260 2012-07-31
403 2012-08-14 264,457,862 39,000 216 61.1863 432,217,260 2012-07-31
404 2012-08-09 264,418,862 74,000 216 61.1773 432,217,260 2012-07-31
405 2012-08-03 264,344,862 50,000 214 61.1602 432,217,260 2012-07-31
406 2012-07-25 264,294,862 -122,000 214 61.1486 432,217,260 2012-06-30
407 2012-07-19 264,416,862 -17,000 214 61.1768 432,217,260 2012-06-30
408 2012-07-17 264,433,862 -72,000 215 61.1808 432,217,260 2012-06-30
409 2012-06-22 264,505,862 -20,000 214 61.1974 432,217,260 2012-05-31
410 2012-04-18 264,525,862 100,000 212 61.2035 432,207,260 2012-03-31
411 2012-04-17 264,425,862 -23,000 212 61.1803 432,207,260 2012-03-31
412 2012-04-10 264,448,862 -20,000 213 61.1857 432,207,260 2012-03-31
413 2012-03-28 264,468,862 10,000 214 61.1903 432,207,260 2012-02-29
414 2012-03-07 264,458,862 30,000 214 61.1880 432,207,260 2012-02-29
415 2012-02-14 264,428,862 30,000 213 61.1810 432,207,260 2012-01-31
416 2012-01-16 264,398,862 140,000 215 61.1741 432,207,260 2011-12-31
417 2011-11-29 264,258,862 -100,000 212 61.1417 432,207,260 2011-10-31
418 2011-11-25 264,358,862 -40,000 213 61.1648 432,207,260 2011-10-31
419 2011-11-09 264,398,862 10,000 214 61.1741 432,207,260 2011-10-31
420 2011-10-28 264,388,862 500,000 215 61.1718 432,207,260 2011-09-30
421 2011-10-06 263,888,862 100,000 213 61.0561 432,207,260 2011-09-30
422 2011-09-28 263,788,862 -10,000 213 61.0344 432,197,260 2011-08-31
423 2011-09-27 263,798,862 -252,000 213 61.0367 432,197,260 2011-08-31
424 2011-09-23 264,050,862 100,000 213 61.0950 432,197,260 2011-08-31
425 2011-09-06 263,950,862 10,000 213 61.0718 432,197,260 2011-08-31
426 2011-08-26 263,940,862 -4,000 212 61.0695 432,197,260 2011-07-31
427 2011-08-24 263,944,862 20,000 212 61.0705 432,197,260 2011-07-31
428 2011-08-16 263,924,862 -200,000 214 61.0658 432,197,260 2011-07-31
429 2011-08-11 264,124,862 30,000 212 61.1121 432,197,260 2011-07-31
430 2011-08-03 264,094,862 3,000,000 212 61.1052 432,197,260 2011-07-31
431 2011-07-27 261,094,862 320,000 212 61.2658 426,167,260 2011-06-30
432 2011-07-19 260,774,862 100,000 212 61.1907 426,167,260 2011-06-30
433 2011-07-06 260,674,862 -320,000 211 61.1673 426,167,260 2011-06-30
434 2011-07-05 260,994,862 45,000 211 61.2424 426,167,260 2011-06-30
435 2011-06-30 260,949,862 30,000 211 61.2318 426,167,260 2011-06-30
436 2011-06-29 260,919,862 13,760 210 61.2578 425,937,260 2011-05-31
437 2011-06-22 260,906,102 230,000 211 61.2546 425,937,260 2011-05-31
438 2011-06-13 260,676,102 -20,000 210 61.2006 425,937,260 2011-05-31
439 2011-06-07 260,696,102 600,000 210 61.2053 425,937,260 2011-05-31
440 2011-06-02 260,096,102 20,000 210 61.0644 425,937,260 2011-05-31
441 2011-05-31 260,076,102 390,000 210 61.0597 425,937,260 2011-05-31
442 2011-05-30 259,686,102 44,000 211 60.9682 425,937,260 2011-05-25
443 2011-05-27 259,642,102 3,000,000 210 60.9578 425,937,260 2011-05-25
444 2011-05-25 256,642,102 330,000 213 60.2535 425,937,260 2011-05-25
445 2011-05-24 256,312,102 150,000 213 60.9111 420,797,260 2011-04-30
446 2011-05-13 256,162,102 280,000 213 60.8754 420,797,260 2011-04-30
447 2011-05-11 255,882,102 548,000 213 60.8089 420,797,260 2011-04-30
448 2011-05-09 255,334,102 360,000 213 60.6787 420,797,260 2011-04-30
449 2011-05-05 254,974,102 400,000 212 60.5931 420,797,260 2011-04-30
450 2011-05-03 254,574,102 101,000 210 60.4980 420,797,260 2011-04-30
451 2011-04-28 254,473,102 750,000 210 60.7858 418,639,260 2011-03-31
452 2011-04-20 253,723,102 93,000 212 60.6066 418,639,260 2011-03-31
453 2011-04-13 253,630,102 60,000 211 60.5844 418,639,260 2011-03-31
454 2011-04-12 253,570,102 -40,000 211 60.5701 418,639,260 2011-03-31
455 2011-04-11 253,610,102 60,000 211 60.5796 418,639,260 2011-03-31
456 2011-04-08 253,550,102 150,000 210 60.5653 418,639,260 2011-03-31
457 2011-04-06 253,400,102 200,000 211 60.5295 418,639,260 2011-03-31
458 2011-04-04 253,200,102 955,000 211 60.4817 418,639,260 2011-03-31
459 2011-04-01 252,245,102 150,000 212 60.2536 418,639,260 2011-03-31
460 2011-03-25 252,095,102 50,000 211 60.8681 414,166,260 2011-02-28
461 2011-03-23 252,045,102 122,000 211 60.8560 414,166,260 2011-02-28
462 2011-03-21 251,923,102 200,000 211 60.8266 414,166,260 2011-02-28
463 2011-03-18 251,723,102 80,000 214 60.7783 414,166,260 2011-02-28
464 2011-03-17 251,643,102 2,026,000 212 60.7590 414,166,260 2011-02-28
465 2011-03-16 249,617,102 250,000 212 60.2698 414,166,260 2011-02-28
466 2011-03-11 249,367,102 5,000 212 60.2094 414,166,260 2011-02-28
467 2011-03-10 249,362,102 80,000 211 60.2082 414,166,260 2011-02-28
468 2011-03-08 249,282,102 60,000 212 60.1889 414,166,260 2011-02-28
469 2011-03-07 249,222,102 100,000 210 60.1744 414,166,260 2011-02-28
470 2011-03-03 249,122,102 436,000 210 60.1503 414,166,260 2011-02-28
471 2011-03-01 248,686,102 37,000 211 60.0450 414,166,260 2011-02-28
472 2011-02-28 248,649,102 1,000 211 60.0361 414,166,260 2011-02-28
473 2011-02-25 248,648,102 340,000 209 60.1485 413,390,260 2011-01-31
474 2011-02-17 248,308,102 100,000 211 60.0663 413,390,260 2011-01-31
475 2011-02-15 248,208,102 110,000 210 60.0421 413,390,260 2011-01-31
476 2011-02-14 248,098,102 20,000 210 60.0155 413,390,260 2011-01-31
477 2011-02-10 248,078,102 561,200 212 60.0106 413,390,260 2011-01-31
478 2011-02-09 247,516,902 200,000 212 59.8749 413,390,260 2011-01-31
479 2011-02-08 247,316,902 12,480 212 59.8265 413,390,260 2011-01-31
480 2011-02-07 247,304,422 85,000 211 59.8235 413,390,260 2011-01-31
481 2011-01-31 247,219,422 120,000 212 59.8029 413,390,260 2011-01-31
482 2011-01-28 247,099,422 100,000 212 60.0127 411,745,260 2010-12-31
483 2011-01-26 246,999,422 -5,000 212 59.9884 411,745,260 2010-12-31
484 2011-01-21 247,004,422 280,000 212 59.9896 411,745,260 2010-12-31
485 2011-01-10 246,724,422 770,000 212 59.9216 411,745,260 2010-12-31
486 2011-01-07 245,954,422 2,000 212 59.7346 411,745,260 2010-12-31
487 2010-12-24 245,952,422 400,000 213 59.7690 411,505,260 2010-12-24
488 2010-12-13 245,552,422 190,000 210 59.8439 410,321,460 2010-11-30
489 2010-12-10 245,362,422 260,000 209 59.7976 410,321,460 2010-11-30
490 2010-12-07 245,102,422 618,000 208 59.7342 410,321,460 2010-11-30
491 2010-12-02 244,484,422 10,000 208 59.5836 410,321,460 2010-11-30
492 2010-12-01 244,474,422 24,000 208 59.5812 410,321,460 2010-11-30
493 2010-11-24 244,450,422 374,000 209 59.7034 409,441,460 2010-10-31
494 2010-11-19 244,076,422 1,733,000 209 59.6120 409,441,460 2010-10-31
495 2010-11-08 242,343,422 100,000 211 59.1888 409,441,460 2010-10-31
496 2010-11-05 242,243,422 5,000 211 59.1644 409,441,460 2010-10-31
497 2010-11-03 242,238,422 300,000 212 59.1631 409,441,460 2010-10-31
498 2010-11-01 241,938,422 40,000 210 59.0899 409,441,460 2010-10-31
499 2010-10-29 241,898,422 40,000 212 59.2124 408,526,460 2010-09-30
500 2010-10-22 241,858,422 120,000 210 59.2026 408,526,460 2010-09-30
501 2010-10-21 241,738,422 100,000 210 59.1733 408,526,460 2010-09-30
502 2010-10-20 241,638,422 100,000 210 59.1488 408,526,460 2010-09-30
503 2010-10-18 241,538,422 200,000 210 59.1243 408,526,460 2010-09-30
504 2010-10-04 241,338,422 3,173,008 209 59.0753 408,526,460 2010-09-30
505 2010-09-24 238,165,414 50,000 209 58.3301 408,306,460 2010-08-31
506 2010-09-13 238,115,414 20,000 210 58.3178 408,306,460 2010-08-31
507 2010-09-10 238,095,414 10,000 210 58.3129 408,306,460 2010-08-31
508 2010-09-07 238,085,414 80,000 211 58.3105 408,306,460 2010-08-31
509 2010-08-26 238,005,414 120,000 213 58.3009 408,236,460 2010-07-31
510 2010-08-04 237,885,414 24,000 213 58.2715 408,236,460 2010-07-31
511 2010-07-29 237,861,414 20,000 213 58.2656 408,236,460 2010-06-30
512 2010-07-08 237,841,414 1,000 214 58.2607 408,236,460 2010-06-30
513 2010-07-02 237,840,414 10,000 215 58.2605 408,236,460 2010-06-30
514 2010-06-07 237,830,414 5,760 214 58.2580 408,236,460 2010-05-31
515 2010-06-04 237,824,654 900,000 214 58.2566 408,236,460 2010-05-31
516 2010-06-03 236,924,654 100,000 214 58.0361 408,236,460 2010-05-31
517 2010-05-28 236,824,654 3,000,000 214 58.0116 408,236,460 2010-05-20
518 2010-05-24 233,824,654 100,000 215 57.2768 408,236,460 2010-05-20
519 2010-05-19 233,724,654 80,000 215 57.9191 403,536,372 2010-05-06
520 2010-05-17 233,644,654 670,000 215 57.8993 403,536,372 2010-05-06
521 2010-05-14 232,974,654 100,000 215 57.7332 403,536,372 2010-05-06
522 2010-05-12 232,874,654 150,000 215 57.7085 403,536,372 2010-05-06
523 2010-05-10 232,724,654 -500,000 215 57.6713 403,536,372 2010-05-06
524 2010-05-07 233,224,654 220,000 216 57.7952 403,536,372 2010-05-06
525 2010-04-27 233,004,654 -60,000 215 58.8745 395,764,884 2010-04-23
526 2010-04-26 233,064,654 -20,000 216 58.8897 395,764,884 2010-04-23
527 2010-03-31 233,084,654 160,000 215 59.0559 394,684,884 2010-03-31
528 2010-03-05 232,924,654 20,000 215 59.0393 394,524,884 2010-02-28
529 2010-02-18 232,904,654 200,000 215 59.0642 394,324,884 2010-01-31
530 2010-02-11 232,704,654 120,000 215 59.0134 394,324,884 2010-01-31
531 2010-02-04 232,584,654 -50,000 215 58.9830 394,324,884 2010-01-31
532 2010-02-02 232,634,654 130,000 216 58.9957 394,324,884 2010-01-31
533 2010-01-29 232,504,654 50,000 216 58.9837 394,184,884 2009-12-31
534 2010-01-20 232,454,654 2,000 216 58.9710 394,184,884 2009-12-31
535 2010-01-08 232,452,654 -100,000 215 58.9705 394,184,884 2009-12-31
536 2010-01-04 232,552,654 20,000 214 58.9958 394,184,884 2009-12-31
537 2009-12-16 232,532,654 500,000 214 59.0387 393,864,884 2009-11-30
538 2009-12-08 232,032,654 50,000 216 58.9117 393,864,884 2009-11-30
539 2009-12-07 231,982,654 50,000 216 58.8990 393,864,884 2009-11-30
540 2009-12-04 231,932,654 100,000 214 58.8863 393,864,884 2009-11-30
541 2009-11-26 231,832,654 50,000 217 58.8610 393,864,884 2009-10-31
542 2009-11-24 231,782,654 50,000 218 58.8483 393,864,884 2009-10-31
543 2009-11-02 231,732,654 -800,000 218 58.8356 393,864,884 2009-10-31
544 2009-10-30 232,532,654 1,000 218 59.0387 393,864,884 2009-09-30
545 2009-10-28 232,531,654 30,000 219 59.0384 393,864,884 2009-09-30
546 2009-10-20 232,501,654 30,000 220 59.0308 393,864,884 2009-09-30
547 2009-10-12 232,471,654 -1,000,000 220 59.0232 393,864,884 2009-09-30
548 2009-09-30 233,471,654 1,260,000 220 59.2771 393,864,884 2009-09-30
549 2009-09-02 232,211,654 -20,000 224 58.9572 393,864,884 2009-08-31
550 2009-07-24 232,231,654 -30,000 227 58.9623 393,864,884 2009-06-30
551 2009-07-09 232,261,654 30,000 230 58.9699 393,864,884 2009-06-30
552 2009-06-10 232,231,654 100,000 229 58.9623 393,864,884 2009-05-31
553 2009-06-09 232,131,654 -130,000 229 58.9369 393,864,884 2009-05-31
554 2009-05-13 232,261,654 -12,000 224 58.9699 393,864,884 2009-04-30
555 2009-05-05 232,273,654 -1,000 225 58.9729 393,864,884 2009-04-30
556 2009-04-30 232,274,654 -37,000 226 58.9732 393,864,884 2009-04-30
557 2009-03-16 232,311,654 -2,000 221 58.9826 393,864,884 2009-02-28
558 2009-02-27 232,313,654 -10,000 220 58.9831 393,864,884 2009-01-31
559 2009-02-20 232,323,654 -40,000 220 58.9856 393,864,884 2009-01-31
560 2009-02-17 232,363,654 -26,000 221 58.9958 393,864,884 2009-01-31
561 2008-12-29 232,389,654 -100,000 221 59.0024 393,864,884 2008-11-30
562 2008-11-17 232,489,654 -370,133 221 59.0278 393,864,884 2008-10-31
563 2008-11-04 232,859,787 200,000 221 59.1217 393,864,884 2008-10-31
564 2008-10-31 232,659,787 100,000 222 59.0710 393,864,884 2008-10-31
565 2008-10-29 232,559,787 30,000 222 59.0456 393,864,884 2008-09-30
566 2008-10-24 232,529,787 -106,000 221 59.0380 393,864,884 2008-09-30
567 2008-10-17 232,635,787 -30,000 221 59.0649 393,864,884 2008-09-30
568 2008-10-16 232,665,787 57,600 222 59.0725 393,864,884 2008-09-30
569 2008-10-14 232,608,187 -51,000 221 59.0579 393,864,884 2008-09-30
570 2008-10-10 232,659,187 -4,000 221 59.0708 393,864,884 2008-09-30
571 2008-09-29 232,663,187 -2,049,000 221 59.0718 393,864,884 2008-08-31
572 2008-09-26 234,712,187 -70,000 220 59.5921 393,864,884 2008-08-31
573 2008-09-19 234,782,187 -10,000 222 59.6098 393,864,884 2008-08-31
574 2008-08-13 234,792,187 -1,000 223 59.6124 393,864,884 2008-07-31
575 2008-07-17 234,793,187 4,000 223 59.6126 393,864,884 2008-06-30
576 2008-07-08 234,789,187 -20,000 224 59.6116 393,864,884 2008-06-30
577 2008-07-07 234,809,187 -150,000 224 59.6167 393,864,884 2008-06-30
578 2008-07-04 234,959,187 4,000 224 59.6548 393,864,884 2008-06-30
579 2008-06-26 234,955,187 -100,000 224 59.6538 393,864,884 2008-05-31
580 2008-06-24 235,055,187 4,000 225 59.6791 393,864,884 2008-05-31
581 2008-06-18 235,051,187 25,000 225 59.6781 393,864,884 2008-05-31
582 2008-06-06 235,026,187 45,000 227 59.6718 393,864,884 2008-05-31
583 2008-06-05 234,981,187 1,000 227 59.6604 393,864,884 2008-05-31
584 2008-06-04 234,980,187 24,000 227 59.6601 393,864,884 2008-05-31
585 2008-06-02 234,956,187 40,000 227 59.6540 393,864,884 2008-05-31
586 2008-05-28 234,916,187 130,000 231 59.6439 393,864,884 2008-04-30
587 2008-05-27 234,786,187 -12,000 232 59.6108 393,864,884 2008-04-30
588 2008-05-23 234,798,187 7,981,020 231 59.6139 393,864,884 2008-04-30
589 2008-05-13 226,817,167 76,000 224 57.5876 393,864,884 2008-04-30
590 2008-05-08 226,741,167 12,000 224 57.5683 393,864,884 2008-04-30
591 2008-05-06 226,729,167 -50,000 224 57.5652 393,864,884 2008-04-30
592 2008-05-02 226,779,167 -10,000 224 57.5779 393,864,884 2008-04-30
593 2008-04-30 226,789,167 -62,000 224 57.5804 393,864,884 2008-04-30
594 2008-04-28 226,851,167 30,000 223 57.5962 393,864,884 2008-03-31
595 2008-04-25 226,821,167 -74,000 223 57.5886 393,864,884 2008-03-31
596 2008-04-24 226,895,167 -20,000 222 57.6074 393,864,884 2008-03-31
597 2008-04-23 226,915,167 -20,000 221 57.6124 393,864,884 2008-03-31
598 2008-04-22 226,935,167 -100,000 219 57.6175 393,864,884 2008-03-31
599 2008-04-15 227,035,167 50,000 219 57.6429 393,864,884 2008-03-31
600 2008-04-03 226,985,167 100,000 219 57.6302 393,864,884 2008-03-31
601 2008-04-02 226,885,167 370,133 219 57.6048 393,864,884 2008-03-31
602 2008-03-27 226,515,034 -60,000 219 57.5108 393,864,884 2008-02-29
603 2008-03-25 226,575,034 -1,000 219 57.5261 393,864,884 2008-02-29
604 2008-03-20 226,576,034 55,000 218 57.5263 393,864,884 2008-02-29
605 2008-03-14 226,521,034 2,000 218 57.5124 393,864,884 2008-02-29
606 2008-03-11 226,519,034 -846,133 218 57.5119 393,864,884 2008-02-29
607 2008-02-25 227,365,167 30,000 219 57.7267 393,864,884 2008-01-31
608 2008-02-18 227,335,167 500,000 217 57.7191 393,864,884 2008-01-31
609 2008-02-04 226,835,167 100,000 215 57.5921 393,864,884 2008-01-31
610 2008-01-28 226,735,167 -100,000 215 57.5667 393,864,884 2007-12-31
611 2007-12-13 226,835,167 10,000 213 57.5921 393,864,884 2007-11-30
612 2007-12-07 226,825,167 -141,000 212 57.5896 393,864,884 2007-11-30
613 2007-12-04 226,966,167 -30,000 212 57.6254 393,864,884 2007-11-30
614 2007-11-23 226,996,167 -116,000 213 57.6330 393,864,884 2007-10-31
615 2007-11-16 227,112,167 -10,000 214 57.6625 393,864,884 2007-10-31
616 2007-11-15 227,122,167 -3,000 215 57.6650 393,864,884 2007-10-31
617 2007-11-12 227,125,167 50,000 215 57.6658 393,864,884 2007-10-31
618 2007-11-09 227,075,167 250,000 213 57.6531 393,864,884 2007-10-31
619 2007-11-07 226,825,167 -10,000 214 57.5896 393,864,884 2007-10-31
620 2007-10-31 226,835,167 24,000 214 57.5921 393,864,884 2007-10-31
621 2007-10-22 226,811,167 10,000 219 57.5860 393,864,884 2007-09-30
622 2007-10-18 226,801,167 -60,000 219 57.5835 393,864,884 2007-09-30
623 2007-10-04 226,861,167 20,000 222 57.5987 393,864,884 2007-09-30
624 2007-09-27 226,841,167 100,000 226 57.5937 393,864,884 2007-08-31
625 2007-09-17 226,741,167 -20,000 224 57.5683 393,864,884 2007-08-31
626 2007-08-28 226,761,167 -50,000 223 57.5733 393,864,884 2007-07-31
627 2007-08-23 226,811,167 -10,000 224 57.5860 393,864,884 2007-07-31
628 2007-08-21 226,821,167 -40,000 227 57.5886 393,864,884 2007-07-31
629 2007-08-07 226,861,167 1,511,620 231 57.5987 393,864,884 2007-07-31
630 2007-08-06 225,349,547 10,000 232 57.2149 393,864,884 2007-07-31
631 2007-08-01 225,339,547 36,000 234 57.2124 393,864,884 2007-07-31
632 2007-07-25 225,303,547 76,000 236 57.2033 393,864,884 2007-06-30
633 2007-07-24 225,227,547 1,000 235 57.1840 393,864,884 2007-06-30
634 2007-07-19 225,226,547 50,000 235 57.1837 393,864,884 2007-06-30
635 2007-07-12 225,176,547 -12,104,960 234 57.1710 393,864,884 2007-06-30
636 2007-06-29 237,281,507 14,400 235 60.2444 393,864,884 2007-05-31

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