YAU LEE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
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 2025-09-03 277,914,279 -80,000 159 63.4430 438,053,600 2025-06-30
2 2025-08-27 277,994,279 50,000 159 63.4612 438,053,600 2025-06-30
3 2025-08-18 277,944,279 100,000 161 63.4498 438,053,600 2025-06-30
4 2025-06-26 277,844,279 -100,000 162 63.4270 438,053,600 2025-05-31
5 2025-06-20 277,944,279 2,500 163 63.4498 438,053,600 2025-05-31
6 2025-05-22 277,941,779 12,500 161 63.4493 438,053,600 2025-04-30
7 2025-05-12 277,929,279 4,000 161 63.4464 438,053,600 2025-04-30
8 2025-05-07 277,925,279 5,000 161 63.4455 438,053,600 2025-04-30
9 2025-04-29 277,920,279 -100,000 161 63.4444 438,053,600 2025-03-31
10 2025-04-07 278,020,279 3,000 162 63.4672 438,053,600 2025-03-31
11 2025-03-21 278,017,279 -299,500 164 63.4665 438,053,600 2025-02-28
12 2025-03-18 278,316,779 30,000 164 63.5349 438,053,600 2025-02-28
13 2025-03-17 278,286,779 12,500 164 63.5280 438,053,600 2025-02-28
14 2025-03-12 278,274,279 1,500 165 63.5252 438,053,600 2025-02-28
15 2025-03-06 278,272,779 20,000 164 63.5248 438,053,600 2025-02-28
16 2025-02-27 278,252,779 80,000 164 63.5203 438,053,600 2025-01-31
17 2025-02-13 278,172,779 7,750 166 63.5020 438,053,600 2025-01-31
18 2024-10-30 278,165,029 18,750 170 63.5002 438,053,600 2024-09-30
19 2024-09-16 278,146,279 18,750 170 63.4959 438,053,600 2024-08-31
20 2024-07-26 278,127,529 3,000 170 63.4917 438,053,600 2024-06-30
21 2024-07-19 278,124,529 -50,000 171 63.4910 438,053,600 2024-06-30
22 2024-05-28 278,174,529 -10,000 174 63.5024 438,053,600 2024-04-30
23 2024-04-24 278,184,529 1,000 175 63.5047 438,053,600 2024-03-31
24 2024-01-23 278,183,529 -404,000 176 63.5044 438,053,600 2023-12-31
25 2023-11-21 278,587,529 2,500 177 63.5967 438,053,600 2023-10-31
26 2023-11-15 278,585,029 22,500 177 63.5961 438,053,600 2023-10-31
27 2023-11-14 278,562,529 50,000 177 63.5910 438,053,600 2023-10-31
28 2023-11-03 278,512,529 750 178 63.5796 438,053,600 2023-10-31
29 2023-10-17 278,511,779 300,000 178 63.5794 438,053,600 2023-09-30
30 2023-09-15 278,211,779 500 178 63.5109 438,053,600 2023-08-31
31 2023-07-11 278,211,279 2,250 177 63.5108 438,053,600 2023-06-30
32 2023-07-10 278,209,029 39,000 177 63.5103 438,053,600 2023-06-30
33 2023-06-01 278,170,029 5,000 177 63.5014 438,053,600 2023-05-31
34 2023-05-24 278,165,029 12,500 177 63.5002 438,053,600 2023-04-30
35 2023-05-17 278,152,529 100,000 177 63.4974 438,053,600 2023-04-30
36 2023-04-25 278,052,529 -2,500 178 63.4745 438,053,600 2023-03-31
37 2023-03-16 278,055,029 -100,000 178 63.4751 438,053,600 2023-02-28
38 2023-02-16 278,155,029 12,500 178 63.4979 438,053,600 2023-01-31
39 2023-02-10 278,142,529 2,250 178 63.4951 438,053,600 2023-01-31
40 2023-02-07 278,140,279 -100,000 178 63.4946 438,053,600 2023-01-31
41 2022-12-01 278,240,279 7,500 179 63.5174 438,053,600 2022-11-30
42 2022-11-24 278,232,779 -100,000 179 63.5157 438,053,600 2022-10-31
43 2022-11-16 278,332,779 87,125 179 63.5385 438,053,600 2022-10-31
44 2022-11-11 278,245,654 300,000 180 63.5186 438,053,600 2022-10-31
45 2022-09-06 277,945,654 5,000 181 63.4501 438,053,600 2022-08-31
46 2022-09-01 277,940,654 7,500 180 63.4490 438,053,600 2022-08-31
47 2022-07-07 277,933,154 -11,000 180 63.4473 438,053,600 2022-06-30
48 2022-06-29 277,944,154 180 180 63.4498 438,053,600 2022-05-31
49 2022-06-08 277,943,974 100,000 181 63.4498 438,053,600 2022-05-31
50 2022-04-19 277,843,974 7,500 180 63.4269 438,053,600 2022-03-31
51 2022-04-11 277,836,474 172,987 181 63.4252 438,053,600 2022-03-31
52 2022-04-01 277,663,487 -100,000 181 63.3857 438,053,600 2022-03-31
53 2022-03-29 277,763,487 7,500 182 63.4086 438,053,600 2022-02-28
54 2022-03-22 277,755,987 -100,000 182 63.4068 438,053,600 2022-02-28
55 2022-03-21 277,855,987 -5,000 182 63.4297 438,053,600 2022-02-28
56 2022-03-01 277,860,987 -100,000 182 63.4308 438,053,600 2022-02-28
57 2022-01-27 277,960,987 60,000 183 63.4536 438,053,600 2021-12-31
58 2022-01-17 277,900,987 15,000 184 63.4400 438,053,600 2021-12-31
59 2022-01-14 277,885,987 56,000 184 63.4365 438,053,600 2021-12-31
60 2021-12-15 277,829,987 18,750 184 63.4237 438,053,600 2021-11-30
61 2021-11-18 277,811,237 60,000 185 63.4195 438,053,600 2021-10-31
62 2021-10-25 277,751,237 -15,000 184 63.4058 438,053,600 2021-09-30
63 2021-09-27 277,766,237 6,500 184 63.4092 438,053,600 2021-08-31
64 2021-09-14 277,759,737 -200,000 184 63.4077 438,053,600 2021-08-31
65 2021-09-09 277,959,737 -190,000 184 63.4534 438,053,600 2021-08-31
66 2021-08-17 278,149,737 -200 185 63.4967 438,053,600 2021-07-31
67 2021-08-11 278,149,937 2,000 184 63.4968 438,053,600 2021-07-31
68 2021-08-03 278,147,937 -300,000 184 63.4963 438,053,600 2021-07-31
69 2021-07-28 278,447,937 37,500 184 63.5648 438,053,600 2021-06-30
70 2021-07-16 278,410,437 7,500 183 63.5562 438,053,600 2021-06-30
71 2021-07-05 278,402,937 12,500 183 63.5545 438,053,600 2021-06-30
72 2021-06-28 278,390,437 306,000 183 63.5517 438,053,600 2021-05-31
73 2021-06-08 278,084,437 -200,000 184 63.4818 438,053,600 2021-05-31
74 2021-06-07 278,284,437 37,500 184 63.5275 438,053,600 2021-05-31
75 2021-06-03 278,246,937 40,000 185 63.5189 438,053,600 2021-05-31
76 2021-05-27 278,206,937 10,000 184 63.5098 438,053,600 2021-04-30
77 2021-05-21 278,196,937 40,000 184 63.5075 438,053,600 2021-04-30
78 2021-05-20 278,156,937 -150,000 184 63.4984 438,053,600 2021-04-30
79 2021-05-11 278,306,937 194,000 185 63.5326 438,053,600 2021-04-30
80 2021-05-05 278,112,937 58,500 185 63.4883 438,053,600 2021-04-30
81 2021-03-26 278,054,437 10,000 185 63.4750 438,053,600 2021-02-28
82 2021-03-24 278,044,437 42,750 184 63.4727 438,053,600 2021-02-28
83 2021-03-05 278,001,687 22,500 183 63.4629 438,053,600 2021-02-28
84 2021-01-25 277,979,187 1,500 183 63.4578 438,053,600 2020-12-31
85 2020-12-17 277,977,687 18,750 183 63.4575 438,053,600 2020-11-30
86 2020-12-11 277,958,937 750 183 63.4532 438,053,600 2020-11-30
87 2020-11-13 277,958,187 12,500 183 63.4530 438,053,600 2020-10-31
88 2020-10-21 277,945,687 100,000 184 63.4502 438,053,600 2020-09-30
89 2020-10-15 277,845,687 1,500 184 63.4273 438,053,600 2020-09-30
90 2020-07-10 277,844,187 9,000 187 63.4270 438,053,600 2020-06-30
91 2020-07-06 277,835,187 4,000 189 63.4249 438,053,600 2020-06-30
92 2020-06-22 277,831,187 2,000 191 63.4240 438,053,600 2020-05-31
93 2020-06-17 277,829,187 2,000 190 63.4236 438,053,600 2020-05-31
94 2020-06-16 277,827,187 -50,000 190 63.4231 438,053,600 2020-05-31
95 2020-05-04 277,877,187 -30,000 189 63.4345 438,053,600 2020-04-30
96 2020-04-24 277,907,187 1,500 189 63.4414 438,053,600 2020-03-31
97 2020-04-02 277,905,687 5,000 189 63.4410 438,053,600 2020-03-31
98 2020-03-27 277,900,687 -100,000 189 63.4399 438,053,600 2020-02-29
99 2020-03-23 278,000,687 -450,000 189 63.4627 438,053,600 2020-02-29
100 2020-03-13 278,450,687 -200,000 192 63.5654 438,053,600 2020-02-29
101 2020-03-05 278,650,687 12,000 192 63.6111 438,053,600 2020-02-29
102 2020-02-21 278,638,687 62,500 192 63.6084 438,053,600 2020-01-31
103 2020-01-17 278,576,187 -70,000 191 63.5941 438,053,600 2019-12-31
104 2019-12-30 278,646,187 20,000 193 63.6101 438,053,600 2019-11-30
105 2019-11-28 278,626,187 20,000 193 63.6055 438,053,600 2019-10-31
106 2019-10-22 278,606,187 1,000 193 63.6009 438,053,600 2019-09-30
107 2019-10-16 278,605,187 25,500 192 63.6007 438,053,600 2019-09-30
108 2019-09-27 278,579,687 11,900,000 193 63.5949 438,053,600 2019-08-31
109 2019-09-13 266,679,687 18,000 196 60.8783 438,053,600 2019-08-31
110 2019-08-30 266,661,687 -997,500 196 60.8742 438,053,600 2019-07-31
111 2019-08-28 267,659,187 -25,500 196 61.1019 438,053,600 2019-07-31
112 2019-08-21 267,684,687 -11,900,000 195 61.1077 438,053,600 2019-07-31
113 2019-07-02 279,584,687 -1,020,000 199 63.8243 438,053,600 2019-06-30
114 2019-06-21 280,604,687 75,000 200 64.0572 438,053,600 2019-05-31
115 2019-06-14 280,529,687 750 200 64.0400 438,053,600 2019-05-31
116 2019-04-26 280,528,937 10,500 201 64.0399 438,053,600 2019-03-31
117 2019-04-11 280,518,437 26,000 201 64.0375 438,053,600 2019-03-31
118 2019-03-18 280,492,437 11,250 202 64.0315 438,053,600 2019-02-28
119 2018-11-09 280,481,187 -20,000 205 64.0290 438,053,600 2018-10-31
120 2018-10-25 280,501,187 526,000 206 64.0335 438,053,600 2018-09-30
121 2018-10-24 279,975,187 -500,000 206 63.9135 438,053,600 2018-09-30
122 2018-10-19 280,475,187 40,000 206 64.0276 438,053,600 2018-09-30
123 2018-10-12 280,435,187 37,500 207 64.0185 438,053,600 2018-09-30
124 2018-09-19 280,397,687 22,500 207 64.0099 438,053,600 2018-08-31
125 2018-09-18 280,375,187 -60,000 206 64.0048 438,053,600 2018-08-31
126 2018-08-28 280,435,187 1,500 208 64.0185 438,053,600 2018-07-31
127 2018-08-09 280,433,687 11,812 207 64.0181 438,053,600 2018-07-31
128 2018-08-02 280,421,875 -10,000 208 64.0154 438,053,600 2018-07-31
129 2018-07-24 280,431,875 37,500 208 64.0177 438,053,600 2018-06-30
130 2018-05-28 280,394,375 16,651 209 64.0091 438,053,600 2018-04-30
131 2018-05-23 280,377,724 7,500 209 64.0053 438,053,600 2018-04-30
132 2018-05-11 280,370,224 2,500 211 64.0036 438,053,600 2018-04-30
133 2018-04-09 280,367,724 500 210 64.0031 438,053,600 2018-03-31
134 2018-03-27 280,367,224 14,412 211 64.0029 438,053,600 2018-02-28
135 2018-02-15 280,352,812 500 211 63.9997 438,053,600 2018-01-31
136 2018-01-29 280,352,312 -526,000 212 63.9995 438,053,600 2017-12-31
137 2018-01-26 280,878,312 -50,000 212 64.1196 438,053,600 2017-12-31
138 2018-01-25 280,928,312 29,500 211 64.1310 438,053,600 2017-12-31
139 2018-01-15 280,898,812 7,500 211 64.1243 438,053,600 2017-12-31
140 2018-01-12 280,891,312 1,900 210 64.1226 438,053,600 2017-12-31
141 2017-12-11 280,889,412 8,500 211 64.1222 438,053,600 2017-11-30
142 2017-11-23 280,880,912 2,500 211 64.1202 438,053,600 2017-10-31
143 2017-10-27 280,878,412 2,500 211 64.1196 438,053,600 2017-09-30
144 2017-10-24 280,875,912 -2,000 211 64.1191 438,053,600 2017-09-30
145 2017-10-04 280,877,912 470 211 64.1195 438,053,600 2017-09-30
146 2017-09-29 280,877,442 21,500 211 64.1194 438,053,600 2017-08-31
147 2017-09-20 280,855,942 20,000 211 64.1145 438,053,600 2017-08-31
148 2017-08-15 280,835,942 -144,000 215 64.1099 438,053,600 2017-07-31
149 2017-08-02 280,979,942 1,000 214 64.1428 438,053,600 2017-07-31
150 2017-06-27 280,978,942 20,000 216 64.1426 438,053,600 2017-05-31
151 2017-06-08 280,958,942 114,500 215 64.1380 438,053,600 2017-05-31
152 2017-05-26 280,844,442 5,500 216 64.1119 438,053,600 2017-04-30
153 2017-04-26 280,838,942 22,000 218 64.1106 438,053,600 2017-03-31
154 2017-04-10 280,816,942 -20,000 217 64.1056 438,053,600 2017-03-31
155 2017-04-06 280,836,942 1,000,000 216 64.1102 438,053,600 2017-03-31
156 2017-03-10 279,836,942 5,000 215 63.8819 438,053,600 2017-02-28
157 2017-02-17 279,831,942 -300,000 216 63.8808 438,053,600 2017-01-31
158 2017-01-04 280,131,942 -37,500 216 63.9492 438,053,600 2016-12-31
159 2016-11-07 280,169,442 7,500 216 63.9578 438,053,600 2016-10-31
160 2016-11-01 280,161,942 1,000 216 63.9561 438,053,600 2016-10-31
161 2016-10-19 280,160,942 7,500 214 63.9559 438,053,600 2016-09-30
162 2016-10-17 280,153,442 10,000 215 63.9541 438,053,600 2016-09-30
163 2016-09-20 280,143,442 60,000 212 63.9519 438,053,600 2016-08-31
164 2016-08-29 280,083,442 -60,000 212 63.9382 438,053,600 2016-07-31
165 2016-08-23 280,143,442 87,500 213 63.9519 438,053,600 2016-07-31
166 2016-07-22 280,055,942 -160,000 214 63.9319 438,053,600 2016-06-30
167 2016-07-21 280,215,942 12,500 214 63.9684 438,053,600 2016-06-30
168 2016-07-08 280,203,442 -40,000 217 63.9656 438,053,600 2016-06-30
169 2016-06-23 280,243,442 52,500 216 63.9747 438,053,600 2016-05-31
170 2016-06-06 280,190,942 17,500 216 63.9627 438,053,600 2016-05-31
171 2016-05-23 280,173,442 -100,000 214 63.9587 438,053,600 2016-04-30
172 2016-05-12 280,273,442 -10,000 215 63.9815 438,053,600 2016-04-30
173 2016-03-29 280,283,442 9,750 216 63.9838 438,053,600 2016-02-29
174 2016-03-15 280,273,692 -100,000 216 63.9816 438,053,600 2016-02-29
175 2016-02-19 280,373,692 -126,000 215 64.0044 438,053,600 2016-01-31
176 2016-01-11 280,499,692 35,000 215 64.0332 438,053,600 2015-12-31
177 2015-12-15 280,464,692 -194,000 216 64.0252 438,053,600 2015-11-30
178 2015-12-02 280,658,692 -35,000 215 64.0695 438,053,600 2015-11-30
179 2015-11-16 280,693,692 3,750 216 64.0775 438,053,600 2015-10-31
180 2015-11-06 280,689,942 -300,000 216 64.0766 438,053,600 2015-10-31
181 2015-09-07 280,989,942 1,000 215 64.1451 438,053,600 2015-08-31
182 2015-09-02 280,988,942 200,000 215 64.1449 438,053,600 2015-08-31
183 2015-07-14 280,788,942 -40,000 217 64.0992 438,053,600 2015-06-30
184 2015-07-10 280,828,942 10,000 218 64.1084 438,053,600 2015-06-30
185 2015-06-30 280,818,942 12,500 218 64.1061 438,053,600 2015-06-30
186 2015-06-12 280,806,442 -15,000 217 64.1032 438,053,600 2015-05-31
187 2015-06-10 280,821,442 3,350,000 217 64.1066 438,053,600 2015-05-31
188 2015-05-29 277,471,442 7,500 221 63.3419 438,053,600 2015-04-30
189 2015-05-20 277,463,942 5,000,000 220 63.3402 438,053,600 2015-04-30
190 2015-05-19 272,463,942 16,000 220 62.1988 438,053,600 2015-04-30
191 2015-05-15 272,447,942 25,000 220 62.1951 438,053,600 2015-04-30
192 2015-05-14 272,422,942 -200,000 221 62.1894 438,053,600 2015-04-30
193 2015-05-11 272,622,942 25,000 221 62.2351 438,053,600 2015-04-30
194 2015-05-06 272,597,942 32,000 223 62.2294 438,053,600 2015-04-30
195 2015-05-05 272,565,942 -8,325,000 221 62.2221 438,053,600 2015-04-30
196 2015-05-04 280,890,942 -20,000 221 64.1225 438,053,600 2015-04-30
197 2015-04-27 280,910,942 -92,500 223 64.1271 438,053,600 2015-03-31
198 2015-04-24 281,003,442 1,000 223 64.1482 438,053,600 2015-03-31
199 2015-04-16 281,002,442 24,000 221 64.1480 438,053,600 2015-03-31
200 2015-04-14 280,978,442 7,500 222 64.1425 438,053,600 2015-03-31
201 2015-03-24 280,970,942 -20,000 221 64.1408 438,053,600 2015-02-28
202 2015-03-11 280,990,942 5,000 221 64.1453 438,053,600 2015-02-28
203 2015-03-10 280,985,942 750 221 64.1442 438,053,600 2015-02-28
204 2015-03-03 280,985,192 -20,000 221 64.1440 438,053,600 2015-02-28
205 2015-03-02 281,005,192 2,500 221 64.1486 438,053,600 2015-02-28
206 2015-02-05 281,002,692 -108,000 219 64.1480 438,053,600 2015-01-31
207 2015-02-02 281,110,692 20,000 217 64.1727 438,053,600 2015-01-31
208 2015-01-28 281,090,692 -400,000 216 64.1681 438,053,600 2014-12-31
209 2015-01-26 281,490,692 570,000 216 64.2594 438,053,600 2014-12-31
210 2015-01-23 280,920,692 10,000 216 64.1293 438,053,600 2014-12-31
211 2014-12-18 280,910,692 276,000 219 64.1270 438,053,600 2014-11-30
212 2014-11-25 280,634,692 2,500 222 64.0640 438,053,600 2014-10-31
213 2014-11-24 280,632,192 17,500 220 64.0634 438,053,600 2014-10-31
214 2014-10-21 280,614,692 50,000 220 64.0594 438,053,600 2014-09-30
215 2014-10-17 280,564,692 -20,000 221 64.0480 438,053,600 2014-09-30
216 2014-10-07 280,584,692 -20,000 222 64.0526 438,053,600 2014-09-30
217 2014-08-26 280,604,692 -75,000 225 64.0572 438,053,600 2014-07-31
218 2014-08-22 280,679,692 18,750 226 64.0743 438,053,600 2014-07-31
219 2014-08-06 280,660,942 14,000 226 64.0700 438,053,600 2014-07-31
220 2014-07-23 280,646,942 -4,000 224 64.0668 438,053,600 2014-06-30
221 2014-07-15 280,650,942 10,000 226 64.0677 438,053,600 2014-06-30
222 2014-06-30 280,640,942 -180 225 64.0654 438,053,600 2014-06-30
223 2014-06-13 280,641,122 10,000 230 64.0655 438,053,600 2014-05-31
224 2014-05-21 280,631,122 316,500 230 64.0632 438,053,600 2014-04-30
225 2014-04-28 280,314,622 114,000 229 63.9909 438,053,600 2014-03-31
226 2014-04-07 280,200,622 11,250 230 63.9649 438,053,600 2014-03-31
227 2014-03-28 280,189,372 30,000 230 63.9623 438,053,600 2014-02-28
228 2014-03-27 280,159,372 2,600,000 230 63.9555 438,053,600 2014-02-28
229 2014-03-21 277,559,372 1,000 230 63.3620 438,053,600 2014-02-28
230 2014-03-18 277,558,372 60,000 230 63.3617 438,053,600 2014-02-28
231 2014-03-11 277,498,372 10,000 230 63.3480 438,053,600 2014-02-28
232 2014-03-07 277,488,372 -6,000 230 63.3458 438,053,600 2014-02-28
233 2014-02-18 277,494,372 60,000 230 63.3471 438,053,600 2014-01-31
234 2014-02-06 277,434,372 -62,500 230 63.3334 438,053,600 2014-01-31
235 2014-01-30 277,496,872 10,000 231 63.3477 438,053,600 2013-12-31
236 2014-01-29 277,486,872 62,500 231 63.3454 438,053,600 2013-12-31
237 2014-01-09 277,424,372 1,500 230 63.3311 438,053,600 2013-12-31
238 2014-01-02 277,422,872 62,000 231 63.3308 438,053,600 2013-12-31
239 2013-11-29 277,360,872 40,000 231 63.3167 438,053,600 2013-10-31
240 2013-11-20 277,320,872 -200,000 232 63.3075 438,053,600 2013-10-31
241 2013-11-18 277,520,872 -300,060 232 63.3532 438,053,600 2013-10-31
242 2013-11-06 277,820,932 -200,000 232 63.4217 438,053,600 2013-10-31
243 2013-11-01 278,020,932 -110,000 232 63.4673 438,053,600 2013-10-31
244 2013-10-29 278,130,932 -10,000 232 63.4924 438,053,600 2013-09-30
245 2013-10-22 278,140,932 2,500 233 63.4947 438,053,600 2013-09-30
246 2013-10-21 278,138,432 -100,000 233 63.4942 438,053,600 2013-09-30
247 2013-10-16 278,238,432 -7,500 235 63.5170 438,053,600 2013-09-30
248 2013-10-11 278,245,932 -900,000 236 63.5187 438,053,600 2013-09-30
249 2013-10-02 279,145,932 -570,000 237 63.7241 438,053,600 2013-09-30
250 2013-09-27 279,715,932 25,000 237 63.8543 438,053,600 2013-08-31
251 2013-09-24 279,690,932 -300,000 237 63.8486 438,053,600 2013-08-31
252 2013-09-12 279,990,932 60,000 239 63.9170 438,053,600 2013-08-31
253 2013-09-02 279,930,932 60,000 239 63.9034 438,053,600 2013-08-31
254 2013-08-28 279,870,932 90,000 239 63.8897 438,053,600 2013-07-31
255 2013-08-15 279,780,932 -120,000 238 63.8691 438,053,600 2013-07-31
256 2013-07-23 279,900,932 -1,500 239 63.8965 438,053,600 2013-06-30
257 2013-07-19 279,902,432 -120 239 63.8968 438,053,600 2013-06-30
258 2013-07-16 279,902,552 5,000 240 63.8969 438,053,600 2013-06-30
259 2013-06-26 279,897,552 -90,000 243 63.8957 438,053,600 2013-05-31
260 2013-06-20 279,987,552 -100,000 243 63.9163 438,053,600 2013-05-31
261 2013-06-04 280,087,552 500 242 63.9391 438,053,600 2013-05-31
262 2013-05-24 280,087,052 -100,000 240 63.9390 438,053,600 2013-04-30
263 2013-05-21 280,187,052 -500 240 63.9618 438,053,600 2013-04-30
264 2013-05-06 280,187,552 500 241 63.9619 438,053,600 2013-04-30
265 2013-04-29 280,187,052 20,000 242 63.9618 438,053,600 2013-03-31
266 2013-04-25 280,167,052 7,500 243 63.9573 438,053,600 2013-03-31
267 2013-04-24 280,159,552 80,000 243 63.9555 438,053,600 2013-03-31
268 2013-04-23 280,079,552 25,000 244 63.9373 438,053,600 2013-03-31
269 2013-04-16 280,054,552 -200,000 244 63.9316 438,053,600 2013-03-31
270 2013-04-10 280,254,552 -10,000 245 63.9772 438,053,600 2013-03-31
271 2013-04-08 280,264,552 -200,000 246 63.9795 438,053,600 2013-03-31
272 2013-03-27 280,464,552 330,000 249 64.0252 438,053,600 2013-02-28
273 2013-03-26 280,134,552 -200,000 249 63.9498 438,053,600 2013-02-28
274 2013-03-22 280,334,552 -230,000 249 63.9955 438,053,600 2013-02-28
275 2013-03-08 280,564,552 22,500 249 64.0480 438,053,600 2013-02-28
276 2013-02-21 280,542,052 7,250 248 64.0429 438,053,600 2013-01-31
277 2013-01-31 280,534,802 -30,000 255 64.0412 438,053,600 2013-01-31
278 2013-01-25 280,564,802 -60,000 259 64.0481 438,053,600 2012-12-31
279 2013-01-24 280,624,802 -92,000 259 64.0617 438,053,600 2012-12-31
280 2013-01-16 280,716,802 -15,875 253 64.0828 438,053,600 2012-12-31
281 2013-01-14 280,732,677 20,000 249 64.0864 438,053,600 2012-12-31
282 2013-01-11 280,712,677 62,500 248 64.0818 438,053,600 2012-12-31
283 2013-01-07 280,650,177 -98,000 248 64.0675 438,053,600 2012-12-31
284 2012-12-27 280,748,177 20,000 247 64.0899 438,053,600 2012-11-30
285 2012-12-24 280,728,177 5,000 247 64.0853 438,053,600 2012-11-30
286 2012-12-14 280,723,177 -100,000 249 64.0842 438,053,600 2012-11-30
287 2012-12-11 280,823,177 67,500 249 64.1070 438,053,600 2012-11-30
288 2012-12-07 280,755,677 152,500 250 64.0916 438,053,600 2012-11-30
289 2012-12-04 280,603,177 -90,000 251 64.0568 438,053,600 2012-11-30
290 2012-11-19 280,693,177 -260,000 255 64.0774 438,053,600 2012-10-31
291 2012-11-15 280,953,177 -50,000 255 64.1367 438,053,600 2012-10-31
292 2012-11-07 281,003,177 20,000 257 64.1481 438,053,600 2012-10-31
293 2012-11-06 280,983,177 32,750 257 64.1436 438,053,600 2012-10-31
294 2012-10-24 280,950,427 -500,000 261 64.1361 438,053,600 2012-09-30
295 2012-10-19 281,450,427 10,000 262 64.2502 438,053,600 2012-09-30
296 2012-10-18 281,440,427 2,000 263 64.2479 438,053,600 2012-09-30
297 2012-10-12 281,438,427 50,000 261 64.2475 438,053,600 2012-09-30
298 2012-10-10 281,388,427 48,750 264 64.2361 438,053,600 2012-09-30
299 2012-10-08 281,339,677 28,125 265 64.2249 438,053,600 2012-09-30
300 2012-10-05 281,311,552 -48,000 264 64.2185 438,053,600 2012-09-30
301 2012-10-04 281,359,552 -80,000 263 64.2295 438,053,600 2012-09-30
302 2012-09-26 281,439,552 -300,000 263 64.2477 438,053,600 2012-08-31
303 2012-09-24 281,739,552 -2,500 263 64.3162 438,053,600 2012-08-31
304 2012-09-18 281,742,052 30,000 262 64.3168 438,053,600 2012-08-31
305 2012-08-17 281,712,052 10,000 263 64.3100 438,053,600 2012-07-31
306 2012-07-27 281,702,052 -276,000 266 64.3077 438,053,600 2012-06-30
307 2012-07-06 281,978,052 37,524 264 64.3707 438,053,600 2012-06-30
308 2012-06-19 281,940,528 -20,000 262 64.3621 438,053,600 2012-05-31
309 2012-06-15 281,960,528 67,500 262 64.3667 438,053,600 2012-05-31
310 2012-06-05 281,893,028 -120,000 262 64.3513 438,053,600 2012-05-31
311 2012-05-16 282,013,028 7,500 261 64.3787 438,053,600 2012-04-30
312 2012-05-11 282,005,528 -20,000 261 64.3769 438,053,600 2012-04-30
313 2012-04-30 282,025,528 20,500 260 64.3815 438,053,600 2012-04-30
314 2012-04-17 282,005,028 40,000 260 64.3768 438,053,600 2012-03-31
315 2012-03-30 281,965,028 12,500 259 64.3677 438,053,600 2012-02-29
316 2012-03-07 281,952,528 -122,000 260 64.3648 438,053,600 2012-02-29
317 2012-02-27 282,074,528 12,500 260 64.3927 438,053,600 2012-01-31
318 2012-02-13 282,062,028 6,750 258 64.3898 438,053,600 2012-01-31
319 2012-02-06 282,055,278 -25,000 257 64.3883 438,053,600 2012-01-31
320 2012-01-20 282,080,278 -300,000 257 64.3940 438,053,600 2011-12-31
321 2012-01-09 282,380,278 -900,000 257 64.4625 438,053,600 2011-12-31
322 2011-12-21 283,280,278 -150,000 258 64.6679 438,053,600 2011-11-30
323 2011-12-19 283,430,278 125,000 258 64.7022 438,053,600 2011-11-30
324 2011-11-11 283,305,278 12,500 259 64.6737 438,053,600 2011-10-31
325 2011-10-19 283,292,778 7,500 260 64.6708 438,053,600 2011-09-30
326 2011-09-14 283,285,278 12,500 262 64.6691 438,053,600 2011-08-31
327 2011-09-06 283,272,778 200,000 262 64.6662 438,053,600 2011-08-31
328 2011-08-23 283,072,778 -14,000 268 64.6206 438,053,600 2011-07-31
329 2011-07-07 283,086,778 5,000 270 64.6238 438,053,600 2011-06-30
330 2011-06-22 283,081,778 -100,000 271 64.6226 438,053,600 2011-05-31
331 2011-06-21 283,181,778 7,500 271 64.6455 438,053,600 2011-05-31
332 2011-06-03 283,174,278 5,000 267 64.6438 438,053,600 2011-05-31
333 2011-05-31 283,169,278 60,000 267 64.6426 438,053,600 2011-05-31
334 2011-05-25 283,109,278 52,500 268 64.6289 438,053,600 2011-04-30
335 2011-05-20 283,056,778 -8,000 268 64.6169 438,053,600 2011-04-30
336 2011-05-19 283,064,778 98,000 269 64.6188 438,053,600 2011-04-30
337 2011-05-18 282,966,778 100,000 269 64.5964 438,053,600 2011-04-30
338 2011-05-13 282,866,778 26,000 270 64.5736 438,053,600 2011-04-30
339 2011-05-12 282,840,778 15,000 269 64.5676 438,053,600 2011-04-30
340 2011-05-06 282,825,778 20,000 269 64.5642 438,053,600 2011-04-30
341 2011-04-29 282,805,778 -62,000 268 64.5596 438,053,600 2011-03-31
342 2011-04-08 282,867,778 20,000 269 64.5738 438,053,600 2011-03-31
343 2011-04-06 282,847,778 75,000 270 64.5692 438,053,600 2011-03-31
344 2011-04-04 282,772,778 -100,000 269 64.5521 438,053,600 2011-03-31
345 2011-03-18 282,872,778 -20,000 270 64.5749 438,053,600 2011-02-28
346 2011-03-15 282,892,778 -12,500 269 64.5795 438,053,600 2011-02-28
347 2011-03-09 282,905,278 -84,000 270 64.5823 438,053,600 2011-02-28
348 2011-03-03 282,989,278 15,000 271 64.6015 438,053,600 2011-02-28
349 2011-02-21 282,974,278 7,500 274 64.5981 438,053,600 2011-01-31
350 2011-02-08 282,966,778 500 273 64.5964 438,053,600 2011-01-31
351 2011-02-07 282,966,278 17,500 273 64.5963 438,053,600 2011-01-31
352 2011-01-18 282,948,778 50,000 271 64.5923 438,053,600 2010-12-31
353 2010-12-08 282,898,778 -122,000 272 64.5809 438,053,600 2010-11-30
354 2010-11-23 283,020,778 90,000 271 64.6087 438,053,600 2010-10-31
355 2010-11-18 282,930,778 60,000 270 64.5882 438,053,600 2010-10-31
356 2010-10-26 282,870,778 -296,000 273 64.5745 438,053,600 2010-09-30
357 2010-10-14 283,166,778 10,000 276 64.6420 438,053,600 2010-09-30
358 2010-10-06 283,156,778 500 277 64.6398 438,053,600 2010-09-30
359 2010-10-04 283,156,278 -60,000 277 64.6396 438,053,600 2010-09-30
360 2010-09-13 283,216,278 -94,000 276 64.6533 438,053,600 2010-08-31
361 2010-09-07 283,310,278 -8,000 276 64.6748 438,053,600 2010-08-31
362 2010-08-31 283,318,278 13,500 276 64.6766 438,053,600 2010-08-31
363 2010-08-27 283,304,778 40,000 276 64.6735 438,053,600 2010-07-31
364 2010-08-23 283,264,778 1,500 276 64.6644 438,053,600 2010-07-31
365 2010-08-03 283,263,278 750 274 64.6641 438,053,600 2010-07-31
366 2010-07-09 283,262,528 12,500 278 64.6639 438,053,600 2010-06-30
367 2010-07-07 283,250,028 2,000 279 64.6610 438,053,600 2010-06-30
368 2010-05-12 283,248,028 5,000 275 64.6606 438,053,600 2010-04-30
369 2010-05-10 283,243,028 5,000 275 64.6594 438,053,600 2010-04-30
370 2010-04-08 283,238,028 10,000 271 64.6583 438,053,600 2010-03-31
371 2010-03-30 283,228,028 7,500 273 64.6560 438,053,600 2010-02-28
372 2010-03-26 283,220,528 50,000 274 64.6543 438,053,600 2010-02-28
373 2010-03-17 283,170,528 5,000 272 64.6429 438,053,600 2010-02-28
374 2010-02-04 283,165,528 7,500 273 64.6418 438,053,600 2010-01-31
375 2010-02-03 283,158,028 70,000 273 64.6400 438,053,600 2010-01-31
376 2010-01-27 283,088,028 -10,000 272 64.6241 438,053,600 2009-12-31
377 2010-01-08 283,098,028 3,500 269 64.6263 438,053,600 2009-12-31
378 2010-01-07 283,094,528 37,500 269 64.6255 438,053,600 2009-12-31
379 2010-01-05 283,057,028 10,000 270 64.6170 438,053,600 2009-12-31
380 2009-12-18 283,047,028 10,000 268 64.6147 438,053,600 2009-11-30
381 2009-12-17 283,037,028 12,500 268 64.6124 438,053,600 2009-11-30
382 2009-12-15 283,024,528 30,000 269 64.6096 438,053,600 2009-11-30
383 2009-12-03 282,994,528 3,375 268 64.6027 438,053,600 2009-11-30
384 2009-12-02 282,991,153 5,000 269 64.6019 438,053,600 2009-11-30
385 2009-11-27 282,986,153 5,000 269 64.6008 438,053,600 2009-10-31
386 2009-11-24 282,981,153 2,250 271 64.5997 438,053,600 2009-10-31
387 2009-11-23 282,978,903 -50,000 270 64.5992 438,053,600 2009-10-31
388 2009-11-11 283,028,903 12,000 273 64.6106 438,053,600 2009-10-31
389 2009-10-29 283,016,903 25,000 273 64.6078 438,053,600 2009-09-30
390 2009-10-05 282,991,903 27,000 275 64.6021 438,053,600 2009-09-30
391 2009-09-22 282,964,903 -32,000 275 64.5960 438,053,600 2009-08-31
392 2009-09-21 282,996,903 1,000 274 64.6033 438,053,600 2009-08-31
393 2009-09-11 282,995,903 5,000 274 64.6030 438,053,600 2009-08-31
394 2009-09-10 282,990,903 23,500 274 64.6019 438,053,600 2009-08-31
395 2009-09-09 282,967,403 -50,000 274 64.5965 438,053,600 2009-08-31
396 2009-09-07 283,017,403 22,500 274 64.6079 438,053,600 2009-08-31
397 2009-08-31 282,994,903 -1,000 274 64.6028 438,053,600 2009-08-31
398 2009-08-13 282,995,903 -100,000 274 64.6030 438,053,600 2009-07-31
399 2009-08-10 283,095,903 -6,000 274 64.6259 438,053,600 2009-07-31
400 2009-07-31 283,101,903 110,000 272 64.6272 438,053,600 2009-07-31
401 2009-07-30 282,991,903 50,000 274 64.6021 438,053,600 2009-06-30
402 2009-07-28 282,941,903 5,000 271 64.5907 438,053,600 2009-06-30
403 2009-07-27 282,936,903 20,000 271 64.5896 438,053,600 2009-06-30
404 2009-07-24 282,916,903 -10,000 270 64.5850 438,053,600 2009-06-30
405 2009-07-22 282,926,903 50,000 274 64.5873 438,053,600 2009-06-30
406 2009-07-21 282,876,903 -50,000 273 64.5759 438,053,600 2009-06-30
407 2009-07-17 282,926,903 5,000 273 64.5873 438,053,600 2009-06-30
408 2009-07-16 282,921,903 7,500 274 64.5861 438,053,600 2009-06-30
409 2009-07-13 282,914,403 3,750 274 64.5844 438,053,600 2009-06-30
410 2009-06-11 282,910,653 11,000 281 64.5836 438,053,600 2009-05-31
411 2009-06-04 282,899,653 12,500 283 64.5811 438,053,600 2009-05-31
412 2009-06-02 282,887,153 -50,000 284 64.5782 438,053,600 2009-05-31
413 2009-06-01 282,937,153 250,000 280 64.5896 438,053,600 2009-05-31
414 2009-05-29 282,687,153 100,000 280 64.5325 438,053,600 2009-04-30
415 2009-05-22 282,587,153 1,000,000 275 64.5097 438,053,600 2009-04-30
416 2009-05-20 281,587,153 500,000 277 64.2814 438,053,600 2009-04-30
417 2009-05-15 281,087,153 -10,000 276 64.1673 438,053,600 2009-04-30
418 2009-04-27 281,097,153 -160,000 277 64.1696 438,053,600 2009-03-31
419 2009-04-23 281,257,153 100,000 278 64.2061 438,053,600 2009-03-31
420 2009-04-01 281,157,153 -7,500 276 64.1833 438,053,600 2009-03-31
421 2009-03-05 281,164,653 -30,000 278 64.1850 438,053,600 2009-02-28
422 2009-03-03 281,194,653 500 279 64.1918 438,053,600 2009-02-28
423 2009-02-27 281,194,153 476,000 277 64.1917 438,053,600 2009-01-31
424 2009-02-24 280,718,153 550,000 273 64.0831 438,053,600 2009-01-31
425 2009-02-23 280,168,153 100,000 272 63.9575 438,053,600 2009-01-31
426 2009-02-18 280,068,153 100,000 275 63.9347 438,053,600 2009-01-31
427 2009-02-17 279,968,153 50,000 277 63.9118 438,053,600 2009-01-31
428 2008-12-23 279,918,153 -32,000 277 63.8958 438,085,600 2008-11-30
429 2008-12-22 279,950,153 30,000 277 63.9031 438,085,600 2008-11-30
430 2008-11-24 279,920,153 -10,000 276 63.4812 440,949,600 2008-09-30
431 2008-10-31 279,930,153 200,000 275 63.4835 440,949,600 2008-09-30
432 2008-10-29 279,730,153 -500,000 278 63.4381 440,949,600 2008-09-30
433 2008-10-28 280,230,153 -30,000 278 63.5515 440,949,600 2008-09-30
434 2008-10-27 280,260,153 -10,000 278 63.5583 440,949,600 2008-09-30
435 2008-10-20 280,270,153 5,000 277 63.5606 440,949,600 2008-09-30
436 2008-10-17 280,265,153 -2,864,000 278 63.5595 440,949,600 2008-09-30
437 2008-10-15 283,129,153 -2,000 278 64.2090 440,949,600 2008-09-30
438 2008-10-13 283,131,153 -10,000 277 64.2094 440,949,600 2008-09-30
439 2008-09-26 283,141,153 -210,000 278 64.2117 440,949,600 2008-07-31
440 2008-09-19 283,351,153 -1,500,000 281 64.2593 440,949,600 2008-07-31
441 2008-09-16 284,851,153 -14,000 278 64.5995 440,949,600 2008-07-31
442 2008-09-12 284,865,153 25,000 278 64.6027 440,949,600 2008-07-31
443 2008-09-10 284,840,153 100,000 277 64.5970 440,949,600 2008-07-31
444 2008-09-08 284,740,153 10,000 277 64.5743 440,949,600 2008-07-31
445 2008-09-05 284,730,153 300,000 276 64.5720 440,949,600 2008-07-31
446 2008-08-29 284,430,153 -4,000 279 64.5040 440,949,600 2008-07-31
447 2008-08-14 284,434,153 5,000 285 64.5049 440,949,600 2008-07-31
448 2008-07-31 284,429,153 10,000 283 64.5038 440,949,600 2008-07-31
449 2008-07-28 284,419,153 -300,000 283 64.5015 440,949,600 2008-06-30
450 2008-07-15 284,719,153 100,000 279 64.5695 440,949,600 2008-06-30
451 2008-07-14 284,619,153 70,000 277 64.5469 440,949,600 2008-06-30
452 2008-06-26 284,549,153 20,000 280 64.5310 440,949,600 2008-05-31
453 2008-06-13 284,529,153 7,500 283 64.5265 440,949,600 2008-05-31
454 2008-06-11 284,521,653 10,000 283 64.5248 440,949,600 2008-05-31
455 2008-05-07 284,511,653 5,000 284 64.5225 440,949,600 2008-04-30
456 2008-04-29 284,506,653 59,375 284 64.5214 440,949,600 2008-02-29
457 2008-04-25 284,447,278 1,000 284 64.5079 440,949,600 2008-02-29
458 2008-04-22 284,446,278 22,500 285 64.5077 440,949,600 2008-02-29
459 2008-04-10 284,423,778 -13,500 283 64.5026 440,949,600 2008-02-29
460 2008-04-01 284,437,278 60,000 284 64.5056 440,949,600 2008-02-29
461 2008-03-31 284,377,278 212,500 284 64.4920 440,949,600 2008-02-29
462 2008-03-27 284,164,778 20,000 284 64.4438 440,949,600 2008-02-29
463 2008-03-25 284,144,778 5,000 284 64.4393 440,949,600 2008-02-29
464 2008-03-18 284,139,778 12,500 283 64.4382 440,949,600 2008-02-29
465 2008-03-14 284,127,278 5,000 283 64.4353 440,949,600 2008-02-29
466 2008-03-10 284,122,278 5,000 285 64.4342 440,949,600 2008-02-29
467 2008-03-07 284,117,278 48,750 285 64.4331 440,949,600 2008-02-29
468 2008-02-21 284,068,528 -5,000 282 64.4220 440,949,600 2007-09-30
469 2008-02-18 284,073,528 13,750 284 64.4231 440,949,600 2007-09-30
470 2008-02-15 284,059,778 12,500 283 64.4200 440,949,600 2007-09-30
471 2008-02-12 284,047,278 12,750 284 64.4172 440,949,600 2007-09-30
472 2008-02-01 284,034,528 -10,000 283 64.4143 440,949,600 2007-09-30
473 2008-01-24 284,044,528 -300,000 285 64.4166 440,949,600 2007-09-30
474 2008-01-22 284,344,528 -7,500 286 64.4846 440,949,600 2007-09-30
475 2008-01-18 284,352,028 -20,000 289 64.4863 440,949,600 2007-09-30
476 2008-01-11 284,372,028 5,500 286 64.4908 440,949,600 2007-09-30
477 2008-01-10 284,366,528 5,000 286 64.4896 440,949,600 2007-09-30
478 2007-12-21 284,361,528 20,000 286 64.4884 440,949,600 2007-09-30
479 2007-12-13 284,341,528 -18,000 288 64.4839 440,949,600 2007-09-30
480 2007-12-12 284,359,528 1,500 289 64.4880 440,949,600 2007-09-30
481 2007-12-11 284,358,028 -12,750 288 64.4876 440,949,600 2007-09-30
482 2007-12-04 284,370,778 10,000 290 64.4905 440,949,600 2007-09-30
483 2007-12-03 284,360,778 5,000 292 64.4883 440,949,600 2007-09-30
484 2007-11-27 284,355,778 36,250 292 64.4871 440,949,600 2007-09-30
485 2007-11-26 284,319,528 3,000 292 64.4789 440,949,600 2007-09-30
486 2007-11-23 284,316,528 12,500 292 64.4782 440,949,600 2007-09-30
487 2007-11-22 284,304,028 170,000 294 64.4754 440,949,600 2007-09-30
488 2007-11-21 284,134,028 240,000 299 64.4368 440,949,600 2007-09-30
489 2007-11-20 283,894,028 -250 295 64.3824 440,949,600 2007-09-30
490 2007-11-19 283,894,278 12,500 293 64.3825 440,949,600 2007-09-30
491 2007-11-14 283,881,778 39,875 297 64.3796 440,949,600 2007-09-30
492 2007-11-13 283,841,903 35,000 295 64.3706 440,949,600 2007-09-30
493 2007-11-09 283,806,903 30,000 295 64.3627 440,949,600 2007-09-30
494 2007-11-05 283,776,903 122,000 296 64.3559 440,949,600 2007-09-30
495 2007-11-01 283,654,903 96,000 296 64.3282 440,949,600 2007-09-30
496 2007-10-31 283,558,903 181,500 295 64.3064 440,949,600 2007-09-30
497 2007-10-30 283,377,403 36,250 291 64.2653 440,949,600 2007-09-30
498 2007-10-26 283,341,153 -7,000 291 64.2570 440,949,600 2007-09-30
499 2007-10-25 283,348,153 15,000 290 64.2586 440,949,600 2007-09-30
500 2007-10-24 283,333,153 100,000 290 64.2552 440,949,600 2007-09-30
501 2007-10-23 283,233,153 49,000 291 64.2325 440,949,600 2007-09-30
502 2007-10-22 283,184,153 10,000 294 64.2214 440,949,600 2007-09-30
503 2007-10-18 283,174,153 31,250 293 64.2192 440,949,600 2007-09-30
504 2007-10-17 283,142,903 27,500 295 64.2121 440,949,600 2007-09-30
505 2007-10-16 283,115,403 21,000 294 64.2058 440,949,600 2007-09-30
506 2007-10-15 283,094,403 37,000 293 64.2011 440,949,600 2007-09-30
507 2007-10-12 283,057,403 475,000 294 64.1927 440,949,600 2007-09-30
508 2007-10-11 282,582,403 564,625 289 64.0850 440,949,600 2007-09-30
509 2007-10-09 282,017,778 362,500 287 63.9569 440,949,600 2007-09-30
510 2007-10-08 281,655,278 40,000 286 63.8747 440,949,600 2007-09-30
511 2007-10-05 281,615,278 42,500 286 63.8656 440,949,600 2007-09-30
512 2007-10-04 281,572,778 30,000 286 63.8560 440,949,600 2007-09-30
513 2007-10-03 281,542,778 28,750 283 63.8492 440,949,600 2007-09-30
514 2007-10-02 281,514,028 19,750 284 63.8427 440,949,600 2007-09-30
515 2007-09-27 281,494,278 2,500 286 63.8382 440,949,600 2007-08-31
516 2007-09-25 281,491,778 17,500 286 63.8376 440,949,600 2007-08-31
517 2007-09-24 281,474,278 12,500 286 63.8337 440,949,600 2007-08-31
518 2007-09-21 281,461,778 50,000 286 63.8308 440,949,600 2007-08-31
519 2007-09-20 281,411,778 137,500 287 63.8195 440,949,600 2007-08-31
520 2007-09-19 281,274,278 53,500 285 63.7883 440,949,600 2007-08-31
521 2007-09-18 281,220,778 88,500 287 63.7762 440,949,600 2007-08-31
522 2007-09-17 281,132,278 144,500 288 63.7561 440,949,600 2007-08-31
523 2007-09-14 280,987,778 10,000 284 63.7233 440,949,600 2007-08-31
524 2007-09-13 280,977,778 18,750 287 63.7211 440,949,600 2007-08-31
525 2007-09-12 280,959,028 -39,000 283 63.7168 440,949,600 2007-08-31
526 2007-09-11 280,998,028 125,250 282 63.7257 440,949,600 2007-08-31
527 2007-09-10 280,872,778 64,000 279 63.6973 440,949,600 2007-08-31
528 2007-09-07 280,808,778 10,000 278 63.6827 440,949,600 2007-08-31
529 2007-09-06 280,798,778 30,000 278 63.6805 440,949,600 2007-08-31
530 2007-09-05 280,768,778 7,000 278 63.6737 440,949,600 2007-08-31
531 2007-09-03 280,761,778 30,000 276 63.6721 440,949,600 2007-08-31
532 2007-08-29 280,731,778 10,000 273 63.6653 440,949,600 2007-07-31
533 2007-08-28 280,721,778 18,500 272 63.6630 440,949,600 2007-07-31
534 2007-08-27 280,703,278 200,000 272 63.6588 440,949,600 2007-07-31
535 2007-08-24 280,503,278 300,000 275 63.6135 440,949,600 2007-07-31
536 2007-08-22 280,203,278 12,500 277 63.5454 440,949,600 2007-07-31
537 2007-08-20 280,190,778 21,500 276 63.5426 440,949,600 2007-07-31
538 2007-08-17 280,169,278 113,500 277 63.5377 440,949,600 2007-07-31
539 2007-08-15 280,055,778 7,500 277 63.5120 440,949,600 2007-07-31
540 2007-08-14 280,048,278 145,000 280 63.5103 440,949,600 2007-07-31
541 2007-08-13 279,903,278 156,125 280 63.4774 440,949,600 2007-07-31
542 2007-08-09 279,747,153 45,000 280 63.4420 440,949,600 2007-07-31
543 2007-08-07 279,702,153 20,000 283 63.4318 440,949,600 2007-07-31
544 2007-08-06 279,682,153 48,500 284 63.4272 440,949,600 2007-07-31
545 2007-08-02 279,633,653 7,500 281 63.4162 440,949,600 2007-07-31
546 2007-08-01 279,626,153 33,750 284 63.4145 440,949,600 2007-07-31
547 2007-07-30 279,592,403 105,625 280 63.4069 440,949,600 2007-04-30
548 2007-07-27 279,486,778 62,250 281 63.3829 440,949,600 2007-04-30
549 2007-07-26 279,424,528 3,423,675 284 63.3688 440,949,600 2007-04-30
550 2007-07-25 276,000,853 687,750 280 62.5924 440,949,600 2007-04-30
551 2007-07-24 275,313,103 371,750 275 62.4364 440,949,600 2007-04-30
552 2007-07-23 274,941,353 310,000 271 62.3521 440,949,600 2007-04-30
553 2007-07-20 274,631,353 208,500 271 62.2818 440,949,600 2007-04-30
554 2007-07-19 274,422,853 -342,000 272 62.2345 440,949,600 2007-04-30
555 2007-07-16 274,764,853 10,000 272 62.3121 440,949,600 2007-04-30
556 2007-07-11 274,754,853 90,000 273 62.3098 440,949,600 2007-04-30
557 2007-07-10 274,664,853 10,000 273 62.2894 440,949,600 2007-04-30
558 2007-07-09 274,654,853 18,750 273 62.2871 440,949,600 2007-04-30
559 2007-07-03 274,636,103 155,000 273 62.2829 440,949,600 2007-04-30
560 2007-06-29 274,481,103 25,000 273 62.2477 440,949,600 2007-04-30
561 2007-06-27 274,456,103 9,000 273 62.2421 440,949,600 2007-04-30

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