Hsin Chong Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00404  1991-08-14  2017-03-31  2019-12-31
Stock code:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2019-12-18 1,083,688,378 30,000 18.99 5,706,670,104 2019-11-30
2 2019-12-04 1,083,658,378 714,000 18.99 5,706,670,104 2019-11-30
3 2019-12-03 1,082,944,378 39,000 18.98 5,706,670,104 2019-11-30
4 2019-12-02 1,082,905,378 30,110,000 18.98 5,706,670,104 2019-11-30
5 2019-11-29 1,052,795,378 170,000 18.45 5,706,670,104 2019-10-31
6 2019-11-28 1,052,625,378 16,000 18.45 5,706,670,104 2019-10-31
7 2019-11-25 1,052,609,378 230,000 18.45 5,706,670,104 2019-10-31
8 2019-10-30 1,052,379,378 38,000 18.44 5,706,670,104 2019-09-30
9 2019-10-28 1,052,341,378 20,000 18.44 5,706,670,104 2019-09-30
10 2019-10-23 1,052,321,378 40,000 18.44 5,706,670,104 2019-09-30
11 2019-10-16 1,052,281,378 10,001 18.44 5,706,670,104 2019-09-30
12 2019-10-02 1,052,271,377 150,000 18.44 5,706,670,104 2019-09-30
13 2019-09-18 1,052,121,377 10,000 18.44 5,706,670,104 2019-08-31
14 2019-09-13 1,052,111,377 70,000 18.44 5,706,670,104 2019-08-31
15 2019-09-10 1,052,041,377 30,000 18.44 5,706,670,104 2019-08-31
16 2019-09-09 1,052,011,377 20,000 18.43 5,706,670,104 2019-08-31
17 2019-09-06 1,051,991,377 10,000 18.43 5,706,670,104 2019-08-31
18 2019-09-05 1,051,981,377 4,000 18.43 5,706,670,104 2019-08-31
19 2019-08-19 1,051,977,377 100,000 18.43 5,706,670,104 2019-07-31
20 2019-08-05 1,051,877,377 2,000 18.43 5,706,670,104 2019-07-31
21 2019-08-02 1,051,875,377 12,000 18.43 5,706,670,104 2019-07-31
22 2019-07-31 1,051,863,377 992,000 18.43 5,706,670,104 2019-07-31
23 2019-07-23 1,050,871,377 10,000 18.41 5,706,670,104 2019-06-30
24 2019-07-11 1,050,861,377 16,000 18.41 5,706,670,104 2019-06-30
25 2019-07-08 1,050,845,377 10,000 18.41 5,706,670,104 2019-06-30
26 2019-07-05 1,050,835,377 8,000 18.41 5,706,670,104 2019-06-30
27 2019-06-24 1,050,827,377 100,000 18.41 5,706,670,104 2019-05-31
28 2019-06-20 1,050,727,377 100,000 18.41 5,706,670,104 2019-05-31
29 2019-06-17 1,050,627,377 6,000 18.41 5,706,670,104 2019-05-31
30 2019-05-31 1,050,621,377 100,000 18.41 5,706,670,104 2019-05-31
31 2019-04-30 1,050,521,377 180,000 18.41 5,706,670,104 2019-04-30
32 2019-04-12 1,050,341,377 26,000 18.41 5,706,670,104 2019-03-31
33 2019-04-01 1,050,315,377 20,000 18.41 5,706,670,104 2019-03-31
34 2019-03-20 1,050,295,377 20,000 18.40 5,706,670,104 2019-02-28
35 2019-02-18 1,050,275,377 6,000 18.40 5,706,670,104 2019-01-31
36 2019-02-14 1,050,269,377 20,000 18.40 5,706,670,104 2019-01-31
37 2018-12-24 1,050,249,377 -80,000 18.40 5,706,670,104 2018-11-30
38 2018-12-13 1,050,329,377 30,000 18.41 5,706,670,104 2018-11-30
39 2018-12-05 1,050,299,377 80,000 18.40 5,706,670,104 2018-11-30
40 2018-11-29 1,050,219,377 -2,000 18.40 5,706,670,104 2018-10-31
41 2018-11-13 1,050,221,377 200,000 18.40 5,706,670,104 2018-10-31
42 2018-09-24 1,050,021,377 40,000 18.40 5,706,670,104 2018-08-31
43 2018-09-07 1,049,981,377 100,000 18.40 5,706,670,104 2018-08-31
44 2018-08-31 1,049,881,377 -30,000 18.40 5,706,670,104 2018-08-31
45 2018-08-24 1,049,911,377 80,000 18.40 5,706,670,104 2018-07-31
46 2018-08-02 1,049,831,377 30,000 18.40 5,706,670,104 2018-07-31
47 2018-07-31 1,049,801,377 500,000 18.40 5,706,670,104 2018-07-31
48 2018-06-11 1,049,301,377 -2,000 18.39 5,706,670,104 2018-05-31
49 2018-06-08 1,049,303,377 12,000 18.39 5,706,670,104 2018-05-31
50 2018-05-24 1,049,291,377 10,000 18.39 5,706,670,104 2018-04-30
51 2018-03-29 1,049,281,377 20,000 18.39 5,706,670,104 2018-02-28
52 2018-03-27 1,049,261,377 -18,000 18.39 5,706,670,104 2018-02-28
53 2018-03-26 1,049,279,377 -1,200,000 18.39 5,706,670,104 2018-02-28
54 2018-03-23 1,050,479,377 -10,000 18.41 5,706,670,104 2018-02-28
55 2018-03-19 1,050,489,377 10,000 18.41 5,706,670,104 2018-02-28
56 2018-03-09 1,050,479,377 400,000 18.41 5,706,670,104 2018-02-28
57 2018-01-26 1,050,079,377 31,200 18.40 5,706,670,104 2017-12-31
58 2018-01-18 1,050,048,177 20,000 18.40 5,706,670,104 2017-12-31
59 2018-01-10 1,050,028,177 1,200,000 18.40 5,706,670,104 2017-12-31
60 2017-12-13 1,048,828,177 20,000 18.38 5,706,670,104 2017-11-30
61 2017-11-23 1,048,808,177 36,000 18.38 5,706,670,104 2017-10-31
62 2017-11-16 1,048,772,177 -74,000 18.38 5,706,670,104 2017-10-31
63 2017-10-25 1,048,846,177 -230,000 18.38 5,706,670,104 2017-09-30
64 2017-10-24 1,049,076,177 230,000 18.38 5,706,670,104 2017-09-30
65 2017-09-27 1,048,846,177 44,000 18.38 5,706,670,104 2017-08-31
66 2017-09-11 1,048,802,177 152,000 18.38 5,706,670,104 2017-08-31
67 2017-09-07 1,048,650,177 -10,000 18.38 5,706,670,104 2017-08-31
68 2017-08-31 1,048,660,177 10,000 18.38 5,706,670,104 2017-08-31
69 2017-08-30 1,048,650,177 -30,000 18.38 5,706,670,104 2017-07-31
70 2017-08-02 1,048,680,177 2,000 18.38 5,706,670,104 2017-07-31
71 2017-08-01 1,048,678,177 6,000 18.38 5,706,670,104 2017-07-31
72 2017-07-25 1,048,672,177 -728,000 18.38 5,706,670,104 2017-06-30
73 2017-07-12 1,049,400,177 100,000 18.39 5,706,670,104 2017-06-30
74 2017-06-15 1,049,300,177 -26,000 18.39 5,706,670,104 2017-05-31
75 2017-05-26 1,049,326,177 -10,000 18.39 5,706,670,104 2017-04-30
76 2017-05-08 1,049,336,177 50,000 18.39 5,706,670,104 2017-04-30
77 2017-04-19 1,049,286,177 -40,000 18.39 5,706,670,104 2017-03-31
78 2017-03-29 1,049,326,177 -60,000 18.39 5,706,670,104 2017-02-28
79 2017-03-23 1,049,386,177 548,000 18.39 5,706,670,104 2017-02-28
80 2017-03-22 1,048,838,177 -70,000 18.38 5,706,670,104 2017-02-28
81 2017-01-13 1,048,908,177 400,000 18.38 5,706,670,104 2016-12-31
82 2016-12-30 1,048,508,177 -2,000 18.37 5,706,670,104 2016-11-30
83 2016-12-08 1,048,510,177 -8,000 18.37 5,706,670,104 2016-11-30
84 2016-11-21 1,048,518,177 -12,000 18.37 5,706,670,104 2016-10-31
85 2016-11-04 1,048,530,177 -4,000 18.37 5,706,670,104 2016-10-31
86 2016-11-01 1,048,534,177 -100,000 18.37 5,706,670,104 2016-10-31
87 2016-10-18 1,048,634,177 402,000 18.38 5,706,670,104 2016-09-30
88 2016-10-05 1,048,232,177 -100,000 18.37 5,706,670,104 2016-09-30
89 2016-10-04 1,048,332,177 -6,000 18.37 5,706,670,104 2016-09-30
90 2016-09-14 1,048,338,177 -6,000 18.37 5,706,670,104 2016-08-31
91 2016-08-03 1,048,344,177 -20,000 18.37 5,706,670,104 2016-07-31
92 2016-07-27 1,048,364,177 -1,987,230 18.37 5,706,670,104 2016-07-22
93 2016-07-26 1,050,351,407 -50,000 18.41 5,706,670,104 2016-07-22
94 2016-07-22 1,050,401,407 1,987,230 18.41 5,706,670,104 2016-07-22
95 2016-07-20 1,048,414,177 -10,000 18.38 5,704,682,874 2016-06-30
96 2016-07-11 1,048,424,177 -40,000 18.38 5,704,682,874 2016-06-30
97 2016-07-07 1,048,464,177 -11,000 18.38 5,704,682,874 2016-06-30
98 2016-06-21 1,048,475,177 -14,436,000 18.38 5,704,682,874 2016-06-21
99 2016-06-20 1,062,911,177 38,000 18.59 5,719,118,874 2016-06-08
100 2016-06-16 1,062,873,177 40,000 18.58 5,719,118,874 2016-06-08
101 2016-06-13 1,062,833,177 -19,872,307 18.58 5,719,118,874 2016-06-08
102 2016-06-08 1,082,705,484 19,872,307 18.93 5,719,118,874 2016-06-08
103 2016-06-07 1,062,833,177 -15,833,333 18.65 5,699,246,567 2016-06-01
104 2016-06-01 1,078,666,510 10,865,257 18.93 5,699,246,567 2016-06-01
105 2016-05-30 1,067,801,253 4,968,076 18.79 5,683,413,234 2016-05-30
106 2016-05-20 1,062,833,177 -200,000,000 18.72 5,678,445,158 2016-05-04
107 2016-05-16 1,262,833,177 14,436,000 22.24 5,678,445,158 2016-05-04
108 2016-05-11 1,248,397,177 -80,000,000 21.98 5,678,445,158 2016-05-04
109 2016-05-04 1,328,397,177 280,000,000 23.39 5,678,445,158 2016-05-04
110 2016-04-25 1,048,397,177 -500,000 19.42 5,398,445,158 2016-03-31
111 2016-04-21 1,048,897,177 -136,000 19.43 5,398,445,158 2016-03-31
112 2016-04-19 1,049,033,177 -624,000 19.43 5,398,445,158 2016-03-31
113 2016-03-21 1,049,657,177 134,000 19.44 5,398,445,158 2016-02-29
114 2016-03-16 1,049,523,177 70,000 19.44 5,398,445,158 2016-02-29
115 2016-02-22 1,049,453,177 -9,868,507 19.44 5,398,445,158 2016-01-31
116 2016-01-26 1,059,321,684 -200,000,000 19.62 5,398,445,158 2016-01-20
117 2016-01-20 1,259,321,684 209,868,507 23.33 5,398,445,158 2016-01-20
118 2016-01-12 1,049,453,177 1,999 20.23 5,188,576,651 2015-12-31
119 2016-01-05 1,049,451,178 -10,000 20.23 5,188,576,651 2015-12-31
120 2015-12-23 1,049,461,178 -20,000 20.23 5,188,576,651 2015-11-30
121 2015-12-18 1,049,481,178 -2,268 20.23 5,188,576,651 2015-11-30
122 2015-12-14 1,049,483,446 -8,000 20.23 5,188,576,651 2015-11-30
123 2015-11-24 1,049,491,446 -156,000 20.23 5,188,576,651 2015-10-31
124 2015-11-17 1,049,647,446 -4,000 20.23 5,188,576,651 2015-10-31
125 2015-11-11 1,049,651,446 20,000 20.23 5,188,576,651 2015-10-31
126 2015-10-13 1,049,631,446 60,000 20.23 5,188,576,651 2015-09-30
127 2015-07-29 1,049,571,446 10,000 20.23 5,188,576,651 2015-06-30
128 2015-07-28 1,049,561,446 486 20.23 5,188,576,651 2015-06-30
129 2015-07-22 1,049,560,960 -66,000 20.23 5,188,576,651 2015-06-30
130 2015-07-17 1,049,626,960 12,000 20.23 5,188,576,651 2015-06-30
131 2015-07-16 1,049,614,960 -32,000 20.23 5,188,576,651 2015-06-30
132 2015-07-14 1,049,646,960 -4,000 20.23 5,188,576,651 2015-06-30
133 2015-06-29 1,049,650,960 168,000 20.23 5,188,576,651 2015-05-31
134 2015-06-25 1,049,482,960 20,000 20.23 5,188,576,651 2015-05-31
135 2015-06-10 1,049,462,960 -10,000 20.23 5,188,576,651 2015-05-31
136 2015-06-03 1,049,472,960 -10,000 20.23 5,188,576,651 2015-05-31
137 2015-05-27 1,049,482,960 -2,000 20.23 5,188,576,651 2015-04-30
138 2015-05-19 1,049,484,960 -1,500,000 20.23 5,188,576,651 2015-04-30
139 2015-05-18 1,050,984,960 -10,000 20.26 5,188,576,651 2015-04-30
140 2015-05-07 1,050,994,960 -60,000 20.26 5,188,576,651 2015-04-30
141 2015-05-04 1,051,054,960 -204,000 20.26 5,188,576,651 2015-04-30
142 2015-04-29 1,051,258,960 -10,000 20.26 5,188,576,651 2015-03-31
143 2015-04-22 1,051,268,960 -10,000 20.26 5,188,576,651 2015-03-31
144 2015-04-16 1,051,278,960 -50,000 20.26 5,188,576,651 2015-03-31
145 2015-04-14 1,051,328,960 -10,000 20.26 5,188,576,651 2015-03-31
146 2015-03-30 1,051,338,960 1,500,000 20.26 5,188,576,651 2015-02-28
147 2015-03-25 1,049,838,960 100,000 20.23 5,188,576,651 2015-02-28
148 2015-03-24 1,049,738,960 40,000 20.23 5,188,576,651 2015-02-28
149 2015-02-12 1,049,698,960 -1,000 20.23 5,188,576,651 2015-01-31
150 2015-02-11 1,049,699,960 -16,000 20.23 5,188,576,651 2015-01-31
151 2015-02-09 1,049,715,960 2,000 20.23 5,188,576,651 2015-01-31
152 2015-02-05 1,049,713,960 -72,108,471 20.23 5,188,576,651 2015-01-31
153 2015-01-30 1,121,822,431 -30,000 21.62 5,188,576,651 2015-01-12
154 2015-01-27 1,121,852,431 -2,000 21.62 5,188,576,651 2015-01-12
155 2015-01-26 1,121,854,431 2,000 21.62 5,188,576,651 2015-01-12
156 2015-01-22 1,121,852,431 -10,000 21.62 5,188,576,651 2015-01-12
157 2015-01-21 1,121,862,431 -40,000,000 21.62 5,188,576,651 2015-01-12
158 2015-01-20 1,161,862,431 -40,016,329 22.39 5,188,576,651 2015-01-12
159 2015-01-19 1,201,878,760 -40,000,000 23.16 5,188,576,651 2015-01-12
160 2015-01-16 1,241,878,760 -40,010,250 23.93 5,188,576,651 2015-01-12
161 2015-01-15 1,281,889,010 -40,000,000 24.71 5,188,576,651 2015-01-12
162 2015-01-14 1,321,889,010 -600,000,000 25.48 5,188,576,651 2015-01-12
163 2015-01-13 1,921,889,010 -40,000,000 37.04 5,188,576,651 2015-01-12
164 2015-01-12 1,961,889,010 2,315,576,440 37.81 5,188,576,651 2015-01-12
165 2015-01-09 -353,687,430 -632,960,000 -12.37 2,858,166,655 2014-12-31
166 2015-01-07 279,272,570 -4,968 9.77 2,858,166,655 2014-12-31
167 2015-01-05 279,277,538 -30,000 9.77 2,858,166,655 2014-12-31
168 2014-12-30 279,307,538 -10,000 9.77 2,858,166,655 2014-11-30
169 2014-12-23 279,317,538 -100 9.77 2,858,166,655 2014-11-30
170 2014-12-18 279,317,638 -20,000 9.77 2,858,166,655 2014-11-30
171 2014-12-15 279,337,638 -669,816,993 9.77 2,858,166,655 2014-11-30
172 2014-12-10 949,154,631 -40,000 33.21 2,858,166,655 2014-11-30
173 2014-12-05 949,194,631 -270,486 33.21 2,858,166,655 2014-11-30
174 2014-12-04 949,465,117 -20,000 33.22 2,858,166,655 2014-11-30
175 2014-12-03 949,485,117 -676,000 33.22 2,858,166,655 2014-11-30
176 2014-12-02 950,161,117 1,100 33.24 2,858,166,655 2014-11-30
177 2014-12-01 950,160,017 100 33.24 2,858,166,655 2014-11-30
178 2014-11-26 950,159,917 -50,000,000 33.24 2,858,166,655 2014-10-31
179 2014-11-21 1,000,159,917 10,000 34.99 2,858,166,655 2014-10-31
180 2014-11-17 1,000,149,917 -20,000 34.99 2,858,166,655 2014-10-31
181 2014-11-07 1,000,169,917 150 34.99 2,858,166,655 2014-10-31
182 2014-11-05 1,000,169,767 -10,000 34.99 2,858,166,655 2014-10-31
183 2014-10-24 1,000,179,767 -10,000 34.99 2,858,166,655 2014-09-30
184 2014-10-10 1,000,189,767 -32,000 34.99 2,858,166,655 2014-09-30
185 2014-09-19 1,000,221,767 -20,000 35.00 2,858,166,655 2014-08-31
186 2014-09-18 1,000,241,767 -500,000 35.00 2,858,166,655 2014-08-31
187 2014-09-04 1,000,741,767 -20,000 35.01 2,858,166,655 2014-08-31
188 2014-08-22 1,000,761,767 -6,248 35.01 2,858,166,655 2014-07-31
189 2014-08-20 1,000,768,015 -30,000,000 35.01 2,858,166,655 2014-07-31
190 2014-08-19 1,030,768,015 -80,000,000 36.06 2,858,166,655 2014-07-31
191 2014-08-18 1,110,768,015 -39,980,000 38.86 2,858,166,655 2014-07-31
192 2014-08-15 1,150,748,015 -8,000 40.26 2,858,166,655 2014-07-31
193 2014-08-12 1,150,756,015 -2,000 40.26 2,858,166,655 2014-07-31
194 2014-08-11 1,150,758,015 -500,000 40.26 2,858,166,655 2014-07-31
195 2014-07-11 1,151,258,015 -20,000 40.28 2,858,166,655 2014-06-30
196 2014-05-27 1,151,278,015 -100,000 40.28 2,858,166,655 2014-04-30
197 2014-05-07 1,151,378,015 -2,539 40.28 2,858,166,655 2014-04-30
198 2014-05-05 1,151,380,554 -12,000 40.28 2,858,166,655 2014-04-30
199 2014-05-02 1,151,392,554 -50,000,000 40.28 2,858,166,655 2014-04-30
200 2014-04-17 1,201,392,554 -4,000 42.03 2,858,166,655 2014-03-31
201 2014-04-09 1,201,396,554 -60,000 42.03 2,858,166,655 2014-03-31
202 2014-04-03 1,201,456,554 -20,000 42.04 2,858,166,655 2014-03-31
203 2014-03-28 1,201,476,554 -800,000 42.04 2,858,166,655 2014-02-28
204 2014-03-24 1,202,276,554 -30,000 42.06 2,858,166,655 2014-02-28
205 2014-03-14 1,202,306,554 800,000 42.07 2,858,166,655 2014-02-28
206 2014-03-12 1,201,506,554 -40,000,000 42.04 2,858,166,655 2014-02-28
207 2014-03-10 1,241,506,554 -800,000 43.44 2,858,166,655 2014-02-28
208 2014-03-06 1,242,306,554 -10,000 43.47 2,858,166,655 2014-02-28
209 2014-03-04 1,242,316,554 800,000 43.47 2,858,166,655 2014-02-28
210 2014-01-21 1,241,516,554 2,000 43.44 2,858,166,655 2013-12-31
211 2014-01-17 1,241,514,554 -339,986,271 43.44 2,858,166,655 2013-12-31
212 2014-01-15 1,581,500,825 -60,000 55.33 2,858,166,655 2013-12-31
213 2014-01-10 1,581,560,825 -12,000 55.33 2,858,166,655 2013-12-31
214 2014-01-09 1,581,572,825 -4,000 55.34 2,858,166,655 2013-12-31
215 2014-01-07 1,581,576,825 -2,105 55.34 2,858,166,655 2013-12-31
216 2014-01-02 1,581,578,930 -66,000 55.34 2,858,166,655 2013-12-31
217 2013-12-31 1,581,644,930 -5,564 55.34 2,858,166,655 2013-12-31
218 2013-12-24 1,581,650,494 -7,354 55.34 2,858,166,655 2013-11-30
219 2013-12-19 1,581,657,848 -100,000,000 55.34 2,858,166,655 2013-11-30
220 2013-12-09 1,681,657,848 -6,000 58.84 2,858,166,655 2013-11-30
221 2013-11-28 1,681,663,848 -10,000,000 58.84 2,858,166,655 2013-10-31
222 2013-11-22 1,691,663,848 20,000 59.19 2,858,166,655 2013-10-31
223 2013-11-06 1,691,643,848 -50,000,000 59.19 2,858,166,655 2013-10-31
224 2013-10-29 1,741,643,848 -10,000 60.94 2,858,166,655 2013-09-30
225 2013-10-28 1,741,653,848 -232,000 60.94 2,858,166,655 2013-09-30
226 2013-10-22 1,741,885,848 -260,000 60.94 2,858,166,655 2013-09-30
227 2013-10-16 1,742,145,848 10,000 60.95 2,858,166,655 2013-09-30
228 2013-09-30 1,742,135,848 -150,000,000 60.95 2,858,166,655 2013-09-30
229 2013-09-26 1,892,135,848 -60,000 66.20 2,858,166,655 2013-09-25
230 2013-09-25 1,892,195,848 1,382,816,993 66.20 2,858,166,655 2013-09-25
231 2013-09-23 509,378,855 -1,799 43.34 1,175,349,662 2013-08-31
232 2013-09-16 509,380,654 -20,000 43.34 1,175,349,662 2013-08-31
233 2013-09-06 509,400,654 -30,000 43.34 1,175,349,662 2013-08-31
234 2013-09-04 509,430,654 212,000 43.34 1,175,349,662 2013-08-31
235 2013-08-27 509,218,654 120,000 43.32 1,175,349,662 2013-08-05
236 2013-08-20 509,098,654 -30,000 43.31 1,175,349,662 2013-08-05
237 2013-08-12 509,128,654 30,000 43.32 1,175,349,662 2013-08-05
238 2013-08-09 509,098,654 -50,030,000 43.31 1,175,349,662 2013-08-05
239 2013-08-08 559,128,654 -30,000 47.57 1,175,349,662 2013-08-05
240 2013-08-07 559,158,654 -4,000,000 47.57 1,175,349,662 2013-08-05
241 2013-08-05 563,158,654 53,970,000 47.91 1,175,349,662 2013-08-05
242 2013-07-26 509,188,654 -2,000 45.41 1,121,349,662 2013-06-30
243 2013-07-19 509,190,654 80,000 45.41 1,121,349,662 2013-06-30
244 2013-07-16 509,110,654 10,000 45.40 1,121,349,662 2013-06-30
245 2013-06-21 509,100,654 -75,000,000 45.40 1,121,349,662 2013-06-18
246 2013-06-18 584,100,654 75,000,000 52.09 1,121,349,662 2013-06-18
247 2013-06-04 509,100,654 -18,000 48.65 1,046,349,662 2013-05-31
248 2013-05-31 509,118,654 -6,000 48.66 1,046,349,662 2013-05-31
249 2013-05-29 509,124,654 -5,800,000 48.66 1,046,349,662 2013-05-27
250 2013-05-27 514,924,654 4,000,000 49.21 1,046,349,662 2013-05-27
251 2013-05-24 510,924,654 1,000,000 49.06 1,041,349,662 2013-05-24
252 2013-05-22 509,924,654 -20,000 49.01 1,040,349,662 2013-05-20
253 2013-05-20 509,944,654 1,000,000 49.02 1,040,349,662 2013-05-20
254 2013-05-16 508,944,654 -12,000 48.97 1,039,349,662 2013-04-30
255 2013-05-13 508,956,654 100,000 48.97 1,039,349,662 2013-04-30
256 2013-05-02 508,856,654 -160,000 48.96 1,039,349,662 2013-04-30
257 2013-04-24 509,016,654 10,000 48.97 1,039,349,662 2013-03-31
258 2013-04-17 509,006,654 16,000 48.97 1,039,349,662 2013-03-31
259 2013-04-08 508,990,654 70,000 48.97 1,039,349,662 2013-03-31
260 2013-03-18 508,920,654 -10,000,000 48.97 1,039,349,662 2013-03-14
261 2013-03-14 518,920,654 10,000,000 49.93 1,039,349,662 2013-03-14
262 2013-03-13 508,920,654 -35,010,000 49.44 1,029,349,662 2013-03-11
263 2013-03-12 543,930,654 20,000 52.84 1,029,349,662 2013-03-11
264 2013-03-11 543,910,654 35,000,000 52.84 1,029,349,662 2013-03-11
265 2013-03-08 508,910,654 -50,000 51.18 994,349,662 2013-03-05
266 2013-03-07 508,960,654 -5,000,000 51.19 994,349,662 2013-03-05
267 2013-03-04 513,960,654 -11,020,000 51.95 989,349,662 2013-03-01
268 2013-03-01 524,980,654 5,000,000 53.06 989,349,662 2013-03-01
269 2013-02-27 519,980,654 11,000,000 52.82 984,349,662 2013-02-27
270 2013-02-26 508,980,654 2,000 52.29 973,349,662 2013-02-18
271 2013-02-21 508,978,654 -16,000 52.29 973,349,662 2013-02-18
272 2013-02-20 508,994,654 -5,000,000 52.29 973,349,662 2013-02-18
273 2013-02-19 513,994,654 -58,000 52.81 973,349,662 2013-02-18
274 2013-02-18 514,052,654 5,000,000 52.81 973,349,662 2013-02-18
275 2013-02-05 509,052,654 -10,000 52.57 968,349,662 2013-01-31
276 2013-01-31 509,062,654 -10,000,000 52.57 968,349,662 2013-01-31
277 2013-01-29 519,062,654 10,020,000 53.60 968,349,662 2013-01-29
278 2013-01-28 509,042,654 -1,300,000 53.12 958,349,662 2013-01-18
279 2013-01-25 510,342,654 -19,384 53.25 958,349,662 2013-01-18
280 2013-01-24 510,362,038 -10,000 53.25 958,349,662 2013-01-18
281 2013-01-22 510,372,038 -6,000,000 53.26 958,349,662 2013-01-18
282 2013-01-21 516,372,038 18,000 53.88 958,349,662 2013-01-18
283 2013-01-18 516,354,038 6,000,000 53.88 958,349,662 2013-01-18
284 2013-01-17 510,354,038 -1,000,000 53.59 952,349,662 2013-01-11
285 2013-01-16 511,354,038 -4,092,000 53.69 952,349,662 2013-01-11
286 2013-01-11 515,446,038 3,860,000 54.12 952,349,662 2013-01-11
287 2013-01-09 511,586,038 -4,000 53.94 948,349,662 2012-12-31
288 2013-01-03 511,590,038 -1,040,000 53.95 948,349,662 2012-12-31
289 2012-12-27 512,630,038 1,000,000 54.05 948,349,662 2012-12-27
290 2012-12-20 511,630,038 -10,000 54.01 947,349,662 2012-11-30
291 2012-12-17 511,640,038 18,000 54.01 947,349,662 2012-11-30
292 2012-12-11 511,622,038 -20,000 54.01 947,349,662 2012-11-30
293 2012-12-10 511,642,038 -100,000 54.01 947,349,662 2012-11-30
294 2012-11-29 511,742,038 -2,000 54.02 947,349,662 2012-10-31
295 2012-11-13 511,744,038 -150,000 54.02 947,349,662 2012-10-31
296 2012-11-06 511,894,038 -21,006 54.03 947,349,662 2012-10-31
297 2012-10-24 511,915,044 -2,000 54.04 947,349,662 2012-10-16
298 2012-10-22 511,917,044 -1,000,000 54.04 947,349,662 2012-10-16
299 2012-10-17 512,917,044 -10,000 54.14 947,349,662 2012-10-16
300 2012-10-16 512,927,044 960,000 54.14 947,349,662 2012-10-16
301 2012-10-04 511,967,044 -2,000 54.10 946,349,662 2012-09-30
302 2012-09-13 511,969,044 300,000 54.10 946,349,662 2012-08-31
303 2012-09-12 511,669,044 -20,000 54.07 946,349,662 2012-08-31
304 2012-08-29 511,689,044 2,000 54.07 946,349,662 2012-07-31
305 2012-08-27 511,687,044 -2,000 54.07 946,349,662 2012-07-31
306 2012-08-14 511,689,044 500,000 54.07 946,349,662 2012-07-31
307 2012-08-13 511,189,044 80,000 54.02 946,349,662 2012-07-31
308 2012-08-09 511,109,044 -10,000 54.01 946,349,662 2012-07-31
309 2012-06-27 511,119,044 10,000 54.01 946,349,662 2012-05-31
310 2012-06-14 511,109,044 -102 54.01 946,349,662 2012-05-31
311 2012-05-10 511,109,146 -10,000 54.01 946,349,662 2012-04-30
312 2012-05-09 511,119,146 100,000 54.01 946,349,662 2012-04-30
313 2012-05-02 511,019,146 300,000 54.00 946,349,662 2012-04-30
314 2012-04-12 510,719,146 100,000 53.97 946,349,662 2012-03-31
315 2012-03-15 510,619,146 -500,000 53.96 946,349,662 2012-02-29
316 2012-03-09 511,119,146 -10,000 54.01 946,349,662 2012-02-29
317 2012-03-01 511,129,146 16,000 54.01 946,349,662 2012-02-29
318 2012-02-14 511,113,146 -8,000 54.01 946,349,662 2012-01-31
319 2012-02-07 511,121,146 -2,000 54.01 946,349,662 2012-01-31
320 2012-01-06 511,123,146 -500,000 54.01 946,349,662 2011-12-31
321 2011-12-19 511,623,146 -20,000 62.36 820,499,662 2011-11-30
322 2011-12-01 511,643,146 -10,000 62.36 820,499,662 2011-11-30
323 2011-11-28 511,653,146 -100,000 62.36 820,499,662 2011-11-18
324 2011-11-22 511,753,146 -224,000 62.37 820,499,662 2011-11-18
325 2011-11-18 511,977,146 142,600,000 62.40 820,499,662 2011-11-18
326 2011-11-08 369,377,146 -400,000 54.52 677,499,662 2011-10-31
327 2011-11-03 369,777,146 -378,000 54.58 677,499,662 2011-10-31
328 2011-11-02 370,155,146 -60,000 54.64 677,499,662 2011-10-31
329 2011-10-28 370,215,146 -220,000 54.64 677,499,662 2011-09-30
330 2011-10-26 370,435,146 -100,000 54.68 677,499,662 2011-09-30
331 2011-10-20 370,535,146 -10,000 54.69 677,499,662 2011-09-30
332 2011-10-19 370,545,146 -6,000 54.69 677,499,662 2011-09-30
333 2011-10-04 370,551,146 200,000 54.69 677,499,662 2011-09-30
334 2011-10-03 370,351,146 10,000 54.66 677,499,662 2011-09-30
335 2011-09-28 370,341,146 -20,000 54.66 677,499,662 2011-08-31
336 2011-09-16 370,361,146 -30,000 54.67 677,499,662 2011-08-31
337 2011-09-15 370,391,146 12,000 54.67 677,499,662 2011-08-31
338 2011-09-14 370,379,146 -10,000 54.67 677,499,662 2011-08-31
339 2011-09-06 370,389,146 -42,000 54.67 677,499,662 2011-08-31
340 2011-09-02 370,431,146 10,000 54.68 677,499,662 2011-08-31
341 2011-09-01 370,421,146 -72,000 54.67 677,499,662 2011-08-31
342 2011-08-25 370,493,146 -2,476 54.69 677,499,662 2011-07-31
343 2011-08-15 370,495,622 50,000 54.69 677,499,662 2011-07-31
344 2011-08-11 370,445,622 -50,000 54.68 677,499,662 2011-07-31
345 2011-07-12 370,495,622 -46,000 54.69 677,499,662 2011-06-30
346 2011-07-07 370,541,622 -4,000 54.69 677,499,662 2011-06-30
347 2011-07-06 370,545,622 -50,000 54.69 677,499,662 2011-06-30
348 2011-06-16 370,595,622 -54,000 54.70 677,499,662 2011-05-31
349 2011-06-03 370,649,622 10,000 54.71 677,499,662 2011-05-31
350 2011-06-02 370,639,622 -20,000 54.71 677,499,662 2011-05-31
351 2011-05-25 370,659,622 -20,000 54.71 677,499,662 2011-04-30
352 2011-05-19 370,679,622 -100,000 54.71 677,499,662 2011-04-30
353 2011-05-09 370,779,622 50,000 54.73 677,499,662 2011-04-30
354 2011-04-29 370,729,622 1,014,129 54.72 677,499,662 2011-04-29
355 2011-04-28 369,715,493 -1,000,000 54.66 676,413,662 2011-03-31
356 2011-04-19 370,715,493 -20,788 54.81 676,413,662 2011-03-31
357 2011-04-08 370,736,281 -2,000 54.81 676,413,662 2011-03-31
358 2011-04-07 370,738,281 100,000 54.81 676,413,662 2011-03-31
359 2011-04-06 370,638,281 -500,000 54.79 676,413,662 2011-03-31
360 2011-04-04 371,138,281 -38,000 54.87 676,413,662 2011-03-31
361 2011-03-22 371,176,281 -10,000 54.87 676,413,662 2011-02-28
362 2011-03-11 371,186,281 -50,000 54.88 676,413,662 2011-02-28
363 2011-03-10 371,236,281 -20,000 54.88 676,413,662 2011-02-28
364 2011-03-09 371,256,281 -2,000 54.89 676,413,662 2011-02-28
365 2011-02-23 371,258,281 50,000 54.89 676,413,662 2011-01-31
366 2011-02-17 371,208,281 50,000 54.88 676,413,662 2011-01-31
367 2011-02-15 371,158,281 16,000 54.87 676,413,662 2011-01-31
368 2011-02-14 371,142,281 -10,000 54.87 676,413,662 2011-01-31
369 2011-02-09 371,152,281 130,000 54.87 676,413,662 2011-01-31
370 2011-01-18 371,022,281 -1,000,000 54.85 676,413,662 2011-01-06
371 2011-01-14 372,022,281 -814,000 55.00 676,413,662 2011-01-06
372 2011-01-13 372,836,281 -350,000 55.12 676,413,662 2011-01-06
373 2011-01-12 373,186,281 -280,000 55.17 676,413,662 2011-01-06
374 2011-01-11 373,466,281 -666,000 55.21 676,413,662 2011-01-06
375 2011-01-10 374,132,281 -100,000 55.31 676,413,662 2011-01-06
376 2011-01-07 374,232,281 -100,000 55.33 676,413,662 2011-01-06
377 2011-01-06 374,332,281 3,040,000 55.34 676,413,662 2011-01-06
378 2011-01-05 371,292,281 30,000 55.16 673,173,662 2010-12-31
379 2010-12-31 371,262,281 -2,000 55.15 673,173,662 2010-12-31
380 2010-12-30 371,264,281 -8,000 55.15 673,173,662 2010-11-30
381 2010-12-20 371,272,281 4,000 55.15 673,173,662 2010-11-30
382 2010-12-13 371,268,281 -2,723 55.15 673,173,662 2010-11-30
383 2010-12-10 371,271,004 -30,000 55.15 673,173,662 2010-11-30
384 2010-12-06 371,301,004 -20,000 55.16 673,173,662 2010-11-30
385 2010-11-23 371,321,004 -64,000 55.16 673,173,662 2010-10-31
386 2010-11-17 371,385,004 -30,000 55.17 673,173,662 2010-10-31
387 2010-11-09 371,415,004 -10,000 55.17 673,173,662 2010-10-31
388 2010-11-03 371,425,004 -30,000 55.18 673,173,662 2010-10-31
389 2010-11-02 371,455,004 6,000 55.18 673,173,662 2010-10-31
390 2010-11-01 371,449,004 100,000 55.18 673,173,662 2010-10-31
391 2010-10-22 371,349,004 -10,000 55.16 673,173,662 2010-10-04
392 2010-10-15 371,359,004 -10,000 55.17 673,173,662 2010-10-04
393 2010-10-12 371,369,004 -897,752 55.17 673,173,662 2010-10-04
394 2010-10-11 372,266,756 -30,000 55.30 673,173,662 2010-10-04
395 2010-10-04 372,296,756 2,000,000 55.30 673,173,662 2010-10-04
396 2010-09-29 370,296,756 -10,000 55.17 671,173,662 2010-08-31
397 2010-09-24 370,306,756 -60,000 55.17 671,173,662 2010-08-31
398 2010-09-20 370,366,756 1,500,000 55.18 671,173,662 2010-08-31
399 2010-09-17 368,866,756 11,748 54.96 671,173,662 2010-08-31
400 2010-09-16 368,855,008 -11,748 54.96 671,173,662 2010-08-31
401 2010-09-13 368,866,756 -64,000 54.96 671,173,662 2010-08-31
402 2010-09-08 368,930,756 50,000 54.97 671,173,662 2010-08-31
403 2010-09-07 368,880,756 -50,000 54.96 671,173,662 2010-08-31
404 2010-09-06 368,930,756 250,000 54.97 671,173,662 2010-08-31
405 2010-09-02 368,680,756 10,000 54.93 671,173,662 2010-08-31
406 2010-09-01 368,670,756 150,000 54.93 671,173,662 2010-08-31
407 2010-08-30 368,520,756 -10,000 54.91 671,173,662 2010-07-31
408 2010-08-27 368,530,756 30,000 54.91 671,173,662 2010-07-31
409 2010-08-06 368,500,756 4,000 54.90 671,173,662 2010-07-31
410 2010-07-29 368,496,756 -2,000 54.90 671,173,662 2010-06-30
411 2010-07-23 368,498,756 -862 54.90 671,173,662 2010-06-30
412 2010-07-20 368,499,618 6,000 54.90 671,173,662 2010-06-30
413 2010-07-14 368,493,618 34,000 54.90 671,173,662 2010-06-30
414 2010-07-09 368,459,618 28,000 54.90 671,173,662 2010-06-30
415 2010-07-07 368,431,618 4,000 54.89 671,173,662 2010-06-30
416 2010-06-21 368,427,618 20,000 54.89 671,173,662 2010-05-31
417 2010-06-18 368,407,618 -10,000 54.89 671,173,662 2010-05-31
418 2010-06-17 368,417,618 -200,000 54.89 671,173,662 2010-05-31
419 2010-06-15 368,617,618 -10,000 54.92 671,173,662 2010-05-31
420 2010-06-07 368,627,618 300,000 54.92 671,173,662 2010-05-31
421 2010-06-01 368,327,618 38,000 54.88 671,173,662 2010-05-31
422 2010-05-31 368,289,618 150,000 54.87 671,173,662 2010-05-31
423 2010-05-26 368,139,618 32,000 54.85 671,173,662 2010-04-30
424 2010-05-24 368,107,618 50,000 54.85 671,173,662 2010-04-30
425 2010-05-20 368,057,618 200,000 54.84 671,173,662 2010-04-30
426 2010-05-17 367,857,618 -20,000 54.81 671,173,662 2010-04-30
427 2010-05-12 367,877,618 370,000 54.81 671,173,662 2010-04-30
428 2010-05-05 367,507,618 -405,514 54.76 671,173,662 2010-04-30
429 2010-05-04 367,913,132 40,000 54.82 671,173,662 2010-04-30
430 2010-04-21 367,873,132 -881,000 54.81 671,173,662 2010-03-31
431 2010-04-20 368,754,132 100,000 54.94 671,173,662 2010-03-31
432 2010-04-19 368,654,132 -20,000 54.93 671,173,662 2010-03-31
433 2010-04-15 368,674,132 -888,000 54.93 671,173,662 2010-03-31
434 2010-04-14 369,562,132 15,166 55.06 671,173,662 2010-03-31
435 2010-04-09 369,546,966 -100,000 55.06 671,173,662 2010-03-31
436 2010-04-08 369,646,966 -50,000 55.07 671,173,662 2010-03-31
437 2010-03-10 369,696,966 4,000 55.08 671,173,662 2010-02-28
438 2010-03-01 369,692,966 -16,000 55.08 671,173,662 2010-02-28
439 2010-02-12 369,708,966 20,000 55.08 671,173,662 2010-01-31
440 2010-02-10 369,688,966 -10,000 55.08 671,173,662 2010-01-31
441 2010-02-05 369,698,966 -4,000 55.08 671,173,662 2010-01-31
442 2010-01-25 369,702,966 -870,000 55.08 671,173,662 2009-12-31
443 2010-01-22 370,572,966 -60,553 55.21 671,173,662 2009-12-31
444 2010-01-18 370,633,519 -10,000 55.22 671,173,662 2009-12-31
445 2010-01-14 370,643,519 -220,000 55.22 671,173,662 2009-12-31
446 2010-01-12 370,863,519 -50,000 55.26 671,173,662 2009-12-31
447 2010-01-11 370,913,519 -30,000 55.26 671,173,662 2009-12-31
448 2009-12-15 370,943,519 -170,000 55.27 671,173,662 2009-11-30
449 2009-12-11 371,113,519 10,000 55.29 671,173,662 2009-11-30
450 2009-12-10 371,103,519 -150,000 55.29 671,173,662 2009-11-30
451 2009-11-27 371,253,519 -20,000 55.31 671,173,662 2009-10-31
452 2009-11-25 371,273,519 -176,000 55.32 671,173,662 2009-10-31
453 2009-11-19 371,449,519 30,000 55.34 671,173,662 2009-10-31
454 2009-11-17 371,419,519 100,000 55.34 671,173,662 2009-10-31
455 2009-11-13 371,319,519 -2,300,000 55.32 671,173,662 2009-10-31
456 2009-11-12 373,619,519 -200,000 55.67 671,173,662 2009-10-31
457 2009-11-11 373,819,519 -50,000 55.70 671,173,662 2009-10-31
458 2009-11-10 373,869,519 -158,000 55.70 671,173,662 2009-10-31
459 2009-11-03 374,027,519 -240,000 55.73 671,173,662 2009-10-31
460 2009-10-21 374,267,519 -10,000 55.76 671,173,662 2009-09-30
461 2009-10-16 374,277,519 10,000 55.76 671,173,662 2009-09-30
462 2009-10-13 374,267,519 -1,200,000 55.76 671,173,662 2009-09-30
463 2009-09-29 375,467,519 600,000 55.94 671,173,662 2009-08-31
464 2009-09-23 374,867,519 60,000 55.85 671,173,662 2009-08-31
465 2009-09-10 374,807,519 230,000 55.84 671,173,662 2009-08-31
466 2009-09-09 374,577,519 170,000 55.81 671,173,662 2009-08-31
467 2009-09-03 374,407,519 -4,000 55.78 671,173,662 2009-08-31
468 2009-08-21 374,411,519 48,000 55.78 671,173,662 2009-07-31
469 2009-07-31 374,363,519 1 55.78 671,173,662 2009-07-31
470 2009-07-27 374,363,518 10,000 55.78 671,173,662 2009-06-30
471 2009-07-16 374,353,518 -188,458 55.78 671,173,662 2009-06-30
472 2009-07-09 374,541,976 -30,000 55.80 671,173,662 2009-06-30
473 2009-06-09 374,571,976 -10,000 55.81 671,173,662 2009-05-31
474 2009-06-04 374,581,976 6,000 55.81 671,173,662 2009-05-31
475 2009-05-22 374,575,976 30,000 55.81 671,173,662 2009-04-30
476 2009-05-08 374,545,976 56,000 55.80 671,173,662 2009-04-30
477 2009-03-30 374,489,976 -2,000,000 55.80 671,173,662 2009-02-28
478 2009-03-26 376,489,976 2,000,000 56.09 671,173,662 2009-02-28
479 2009-03-17 374,489,976 -100,000 55.80 671,173,662 2009-02-28
480 2009-03-11 374,589,976 -2,000,000 55.81 671,173,662 2009-02-28
481 2009-03-06 376,589,976 70,000 56.11 671,173,662 2009-02-28
482 2009-02-23 376,519,976 -10,000 56.10 671,173,662 2009-01-31
483 2009-02-02 376,529,976 400 56.10 671,173,662 2009-01-31
484 2009-01-15 376,529,576 -10,000 56.10 671,173,662 2008-12-31
485 2009-01-12 376,539,576 -1,500,000 56.10 671,173,662 2008-12-31
486 2009-01-07 378,039,576 -200,000 56.33 671,173,662 2008-12-31
487 2009-01-05 378,239,576 20,000 56.35 671,173,662 2008-12-31
488 2009-01-02 378,219,576 250,000 56.35 671,173,662 2008-12-31
489 2008-12-12 377,969,576 200,000 56.31 671,173,662 2008-11-30
490 2008-12-11 377,769,576 -4,188 56.28 671,173,662 2008-11-30
491 2008-12-10 377,773,764 -778 56.29 671,173,662 2008-11-30
492 2008-12-08 377,774,542 -2,000 56.29 671,173,662 2008-11-30
493 2008-12-02 377,776,542 62,000 56.29 671,173,662 2008-11-30
494 2008-12-01 377,714,542 30,000 56.28 671,173,662 2008-11-30
495 2008-11-21 377,684,542 10,000 56.27 671,173,662 2008-10-31
496 2008-11-19 377,674,542 2,000 56.27 671,173,662 2008-10-31
497 2008-11-04 377,672,542 -20,000 56.27 671,173,662 2008-10-31
498 2008-11-03 377,692,542 10,000 56.27 671,173,662 2008-10-31
499 2008-10-29 377,682,542 26,000 56.27 671,173,662 2008-09-30
500 2008-10-24 377,656,542 20,000 56.27 671,173,662 2008-09-30
501 2008-10-23 377,636,542 262,000 56.27 671,173,662 2008-09-30
502 2008-10-21 377,374,542 20,000 56.23 671,173,662 2008-09-30
503 2008-10-15 377,354,542 50,000 56.22 671,173,662 2008-09-30
504 2008-10-13 377,304,542 -80,000 56.22 671,173,662 2008-09-30
505 2008-10-10 377,384,542 210,000 56.23 671,173,662 2008-09-30
506 2008-10-02 377,174,542 -394 56.20 671,173,662 2008-09-30
507 2008-08-25 377,174,936 20,000 56.20 671,173,662 2008-07-31
508 2008-08-05 377,154,936 10,000 56.19 671,173,662 2008-07-31
509 2008-08-04 377,144,936 100,000 56.19 671,173,662 2008-07-31
510 2008-07-31 377,044,936 560,000 56.18 671,173,662 2008-07-31
511 2008-07-22 376,484,936 -15,166 56.14 670,613,662 2008-06-30
512 2008-07-17 376,500,102 -15,166 56.14 670,613,662 2008-06-30
513 2008-07-16 376,515,268 -96,984 56.14 670,613,662 2008-06-30
514 2008-07-15 376,612,252 2,000 56.16 670,613,662 2008-06-30
515 2008-07-10 376,610,252 -54,000 56.16 670,613,662 2008-06-30
516 2008-07-07 376,664,252 -42,000 56.17 670,613,662 2008-06-30
517 2008-06-20 376,706,252 -20,000,000 56.17 670,613,662 2008-05-31
518 2008-06-19 396,706,252 96,984 59.16 670,613,662 2008-05-31
519 2008-05-21 396,609,268 -12,296,000 59.14 670,613,662 2008-04-30
520 2008-05-13 408,905,268 -13,268,000 60.97 670,613,662 2008-04-30
521 2008-05-09 422,173,268 -198,000 62.95 670,613,662 2008-04-30
522 2008-05-07 422,371,268 -20,000 62.98 670,613,662 2008-04-30
523 2008-05-05 422,391,268 -10,000 62.99 670,613,662 2008-04-30
524 2008-04-30 422,401,268 -320,000 62.99 670,613,662 2008-04-30
525 2008-04-22 422,721,268 4,000 63.03 670,613,662 2008-03-31
526 2008-04-18 422,717,268 -2,000 63.03 670,613,662 2008-03-31
527 2008-04-08 422,719,268 -6,511,000 63.03 670,613,662 2008-03-31
528 2008-04-07 429,230,268 240,000 64.01 670,613,662 2008-03-31
529 2008-04-03 428,990,268 -165 63.97 670,613,662 2008-03-31
530 2008-03-27 428,990,433 20,000 63.97 670,613,662 2008-02-29
531 2008-03-13 428,970,433 30,000 63.97 670,613,662 2008-02-29
532 2008-02-22 428,940,433 -20,000 63.96 670,613,662 2008-01-31
533 2008-02-15 428,960,433 -6,000,000 63.97 670,613,662 2008-01-31
534 2008-02-11 434,960,433 -20,000 64.86 670,613,662 2008-01-31
535 2008-02-01 434,980,433 -950,000 64.86 670,613,662 2008-01-31
536 2008-01-29 435,930,433 -20,000 65.00 670,613,662 2007-12-31
537 2008-01-24 435,950,433 -278 65.01 670,613,662 2007-12-31
538 2008-01-23 435,950,711 -2,172,589 65.01 670,613,662 2007-12-31
539 2008-01-21 438,123,300 -4,000 65.33 670,613,662 2007-12-31
540 2008-01-18 438,127,300 -40,000 65.33 670,613,662 2007-12-31
541 2008-01-17 438,167,300 -108,000 65.34 670,613,662 2007-12-31
542 2008-01-16 438,275,300 -104,000 65.35 670,613,662 2007-12-31
543 2008-01-15 438,379,300 -186,000 65.37 670,613,662 2007-12-31
544 2008-01-14 438,565,300 -214,454 65.40 670,613,662 2007-12-31
545 2008-01-11 438,779,754 -2,000 65.43 670,613,662 2007-12-31
546 2008-01-10 438,781,754 -10,805 65.43 670,613,662 2007-12-31
547 2008-01-09 438,792,559 -208,000 65.43 670,613,662 2007-12-31
548 2008-01-08 439,000,559 -510,000 65.46 670,613,662 2007-12-31
549 2008-01-04 439,510,559 4,000 65.54 670,613,662 2007-12-31
550 2008-01-03 439,506,559 -1,292,655 65.54 670,613,662 2007-12-31
551 2008-01-02 440,799,214 -20,000 65.73 670,613,662 2007-12-31
552 2007-12-31 440,819,214 28,958,000 65.73 670,613,662 2007-12-31
553 2007-12-27 411,861,214 -34,012 64.20 641,495,662 2007-11-30
554 2007-12-24 411,895,226 -500,000 64.21 641,495,662 2007-11-30
555 2007-12-21 412,395,226 -1,000,000 64.29 641,495,662 2007-11-30
556 2007-12-20 413,395,226 -2,590,000 64.44 641,495,662 2007-11-30
557 2007-12-19 415,985,226 28,000 64.85 641,495,662 2007-11-30
558 2007-12-18 415,957,226 -602,102 64.84 641,495,662 2007-11-30
559 2007-12-17 416,559,328 -56,803 64.94 641,495,662 2007-11-30
560 2007-12-14 416,616,131 -604,000 64.94 641,495,662 2007-11-30
561 2007-12-13 417,220,131 -530,418 65.04 641,495,662 2007-11-30
562 2007-12-12 417,750,549 -940,000 65.12 641,495,662 2007-11-30
563 2007-12-11 418,690,549 -302,000 65.27 641,495,662 2007-11-30
564 2007-12-10 418,992,549 -501,748 65.31 641,495,662 2007-11-30
565 2007-12-07 419,494,297 -10,589 65.39 641,495,662 2007-11-30
566 2007-12-06 419,504,886 -20,000 65.39 641,495,662 2007-11-30
567 2007-12-05 419,524,886 -1,430 65.40 641,495,662 2007-11-30
568 2007-12-04 419,526,316 -192,570 65.40 641,495,662 2007-11-30
569 2007-11-29 419,718,886 -82,000 65.43 641,495,662 2007-10-31
570 2007-11-28 419,800,886 -10,000 65.44 641,495,662 2007-10-31
571 2007-11-27 419,810,886 2,000 65.44 641,495,662 2007-10-31
572 2007-11-26 419,808,886 -50,000 65.44 641,495,662 2007-10-31
573 2007-11-23 419,858,886 -100,400 65.45 641,495,662 2007-10-31
574 2007-11-22 419,959,286 -40,340 65.47 641,495,662 2007-10-31
575 2007-11-21 419,999,626 -38,000 65.47 641,495,662 2007-10-31
576 2007-11-20 420,037,626 -4,000 65.48 641,495,662 2007-10-31
577 2007-11-19 420,041,626 -16,000 65.48 641,495,662 2007-10-31
578 2007-11-16 420,057,626 978,000 65.48 641,495,662 2007-10-31
579 2007-11-15 419,079,626 -132,000 65.33 641,495,662 2007-10-31
580 2007-11-14 419,211,626 -108,673 65.35 641,495,662 2007-10-31
581 2007-11-13 419,320,299 -236,700 65.37 641,495,662 2007-10-31
582 2007-11-12 419,556,999 -1,081,854 65.40 641,495,662 2007-10-31
583 2007-11-09 420,638,853 -2,800,000 65.57 641,495,662 2007-10-31
584 2007-11-08 423,438,853 -50,000 66.01 641,495,662 2007-10-31
585 2007-11-07 423,488,853 -30,000 66.02 641,495,662 2007-10-31
586 2007-11-06 423,518,853 -288,000 66.02 641,495,662 2007-10-31
587 2007-11-05 423,806,853 -122,000 66.07 641,495,662 2007-10-31
588 2007-11-02 423,928,853 166,438 66.08 641,495,662 2007-10-31
589 2007-11-01 423,762,415 -65,391 66.06 641,495,662 2007-10-31
590 2007-10-30 423,827,806 -104,000 66.07 641,495,662 2007-09-30
591 2007-10-29 423,931,806 -130,000 66.08 641,495,662 2007-09-30
592 2007-10-26 424,061,806 -110,000 66.11 641,495,662 2007-09-30
593 2007-10-25 424,171,806 -100,000 66.12 641,495,662 2007-09-30
594 2007-10-24 424,271,806 -100,000 66.14 641,495,662 2007-09-30
595 2007-10-23 424,371,806 -2,653 66.15 641,495,662 2007-09-30
596 2007-10-22 424,374,459 -20,000 66.15 641,495,662 2007-09-30
597 2007-10-18 424,394,459 -198,055 66.16 641,495,662 2007-09-30
598 2007-10-17 424,592,514 -272,000 66.19 641,495,662 2007-09-30
599 2007-10-16 424,864,514 -148,798 66.23 641,495,662 2007-09-30
600 2007-10-15 425,013,312 -340,014 66.25 641,495,662 2007-09-30
601 2007-10-12 425,353,326 -310,000 66.31 641,495,662 2007-09-30
602 2007-10-11 425,663,326 -30,000 66.35 641,495,662 2007-09-30
603 2007-10-10 425,693,326 -100,000 66.36 641,495,662 2007-09-30
604 2007-10-09 425,793,326 -20,000 66.38 641,495,662 2007-09-30
605 2007-10-08 425,813,326 -2,268,058 66.38 641,495,662 2007-09-30
606 2007-10-04 428,081,384 -10,000 66.73 641,495,662 2007-09-30
607 2007-10-03 428,091,384 -40,000 66.73 641,495,662 2007-09-30
608 2007-10-02 428,131,384 -10,000 66.74 641,495,662 2007-09-30
609 2007-09-28 428,141,384 -10,000 66.74 641,495,662 2007-08-31
610 2007-09-25 428,151,384 240,000 66.74 641,495,662 2007-08-31
611 2007-09-24 427,911,384 -8,000 66.71 641,495,662 2007-08-31
612 2007-09-19 427,919,384 44,000 66.71 641,495,662 2007-08-31
613 2007-09-18 427,875,384 -10,000 66.70 641,495,662 2007-08-31
614 2007-09-13 427,885,384 -20,000 66.70 641,495,662 2007-08-31
615 2007-09-12 427,905,384 -10,000 66.70 641,495,662 2007-08-31
616 2007-09-10 427,915,384 200,000 66.71 641,495,662 2007-08-31
617 2007-08-30 427,715,384 -743 66.67 641,495,662 2007-07-31
618 2007-08-29 427,716,127 -62,457 66.67 641,495,662 2007-07-31
619 2007-08-28 427,778,584 2,000 66.68 641,495,662 2007-07-31
620 2007-08-23 427,776,584 -19,162 66.68 641,495,662 2007-07-31
621 2007-08-21 427,795,746 -160,000 66.69 641,495,662 2007-07-31
622 2007-08-17 427,955,746 -40,000 66.71 641,495,662 2007-07-31
623 2007-08-16 427,995,746 -10,000 66.72 641,495,662 2007-07-31
624 2007-08-13 428,005,746 -270,000 66.72 641,495,662 2007-07-31
625 2007-08-10 428,275,746 -20,000 66.76 641,495,662 2007-07-31
626 2007-08-09 428,295,746 110,000 66.77 641,495,662 2007-07-31
627 2007-08-08 428,185,746 -4,000 66.75 641,495,662 2007-07-31
628 2007-08-07 428,189,746 -5,294 66.75 641,495,662 2007-07-31
629 2007-08-06 428,195,040 -64,000 66.75 641,495,662 2007-07-31
630 2007-08-03 428,259,040 1,528,000 66.76 641,495,662 2007-07-31
631 2007-08-02 426,731,040 4,000 66.52 641,495,662 2007-07-31
632 2007-08-01 426,727,040 -10,000 66.52 641,495,662 2007-07-31
633 2007-07-31 426,737,040 41,973 66.52 641,495,662 2007-07-31
634 2007-07-30 426,695,067 -30,000 66.55 641,193,662 2007-06-30
635 2007-07-27 426,725,067 40,000 66.55 641,193,662 2007-06-30
636 2007-07-26 426,685,067 -56,000 66.55 641,193,662 2007-06-30
637 2007-07-25 426,741,067 -641,959 66.55 641,193,662 2007-06-30
638 2007-07-24 427,383,026 -40,000 66.65 641,193,662 2007-06-30
639 2007-07-20 427,423,026 -14,000 66.66 641,193,662 2007-06-30
640 2007-07-18 427,437,026 -70,000 66.66 641,193,662 2007-06-30
641 2007-07-17 427,507,026 -20,000 66.67 641,193,662 2007-06-30
642 2007-07-16 427,527,026 -156,570 66.68 641,193,662 2007-06-30
643 2007-07-13 427,683,596 1,200 66.70 641,193,662 2007-06-30
644 2007-07-12 427,682,396 -1,200 66.70 641,193,662 2007-06-30
645 2007-07-10 427,683,596 -86,157 66.70 641,193,662 2007-06-30
646 2007-07-09 427,769,753 -6,000 66.71 641,193,662 2007-06-30
647 2007-07-05 427,775,753 -20,000 66.72 641,193,662 2007-06-30
648 2007-07-04 427,795,753 -61,590 66.72 641,193,662 2007-06-30
649 2007-07-03 427,857,343 285,224 66.73 641,193,662 2007-06-30
650 2007-06-28 427,572,119 -20,000 66.71 640,893,662 2007-05-31
651 2007-06-27 427,592,119 -36,000 66.72 640,893,662 2007-05-31

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