Global Brands Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00787  2014-07-09  2021-06-30  2022-07-25
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-07-18 336,993,399 17,000 32.76 1,028,654,302 2022-06-30
2 2022-07-12 336,976,399 100,000 32.76 1,028,654,302 2022-06-30
3 2022-06-28 336,876,399 2,500 32.75 1,028,654,302 2022-05-31
4 2022-06-06 336,873,899 3,064,074 32.75 1,028,654,302 2022-05-31
5 2022-05-31 333,809,825 1,000 32.45 1,028,654,302 2022-05-31
6 2022-05-30 333,808,825 96,000 32.45 1,028,654,302 2022-04-30
7 2022-05-23 333,712,825 2,000 32.44 1,028,654,302 2022-04-30
8 2022-05-20 333,710,825 8,000 32.44 1,028,654,302 2022-04-30
9 2022-05-11 333,702,825 1,000 32.44 1,028,654,302 2022-04-30
10 2022-04-21 333,701,825 7,000 32.44 1,028,654,302 2022-03-31
11 2022-04-14 333,694,825 5,000 32.44 1,028,654,302 2022-03-31
12 2022-04-13 333,689,825 2,200 32.44 1,028,654,302 2022-03-31
13 2022-04-04 333,687,625 749 32.44 1,028,654,302 2022-03-31
14 2022-03-31 333,686,876 6,200 32.44 1,028,654,302 2022-03-31
15 2022-03-25 333,680,676 5,000 32.44 1,028,654,302 2022-02-28
16 2022-03-23 333,675,676 4,000 32.44 1,028,654,302 2022-02-28
17 2022-03-22 333,671,676 6,000 32.44 1,028,654,302 2022-02-28
18 2022-03-10 333,665,676 1,200 32.44 1,028,654,302 2022-02-28
19 2022-02-21 333,664,476 14,000 32.44 1,028,654,302 2022-01-31
20 2022-02-16 333,650,476 1,000 32.44 1,028,654,302 2022-01-31
21 2022-01-26 333,649,476 400 32.44 1,028,654,302 2021-12-31
22 2022-01-18 333,649,076 1,200 32.44 1,028,654,302 2021-12-31
23 2022-01-13 333,647,876 35,191 32.44 1,028,654,302 2021-12-31
24 2022-01-10 333,612,685 20 32.43 1,028,654,302 2021-12-31
25 2021-12-31 333,612,665 10,800 32.43 1,028,654,302 2021-12-31
26 2021-12-07 333,601,865 1,400 32.43 1,028,654,302 2021-11-30
27 2021-11-29 333,600,465 200 32.43 1,028,654,302 2021-10-31
28 2021-11-25 333,600,265 2,000 32.43 1,028,654,302 2021-10-31
29 2021-11-16 333,598,265 2,000 32.43 1,028,654,302 2021-10-31
30 2021-11-02 333,596,265 200 32.43 1,028,654,302 2021-10-31
31 2021-10-12 333,596,065 800 32.43 1,028,654,302 2021-09-30
32 2021-10-08 333,595,265 200 32.43 1,028,654,302 2021-09-30
33 2021-10-05 333,595,065 1,000 32.43 1,028,654,302 2021-09-30
34 2021-09-27 333,594,065 400 32.43 1,028,654,302 2021-08-31
35 2021-09-02 333,593,665 200 32.43 1,028,654,302 2021-08-31
36 2021-08-30 333,593,465 10,000 32.43 1,028,654,302 2021-07-31
37 2021-08-27 333,583,465 200 32.43 1,028,654,302 2021-07-31
38 2021-08-26 333,583,265 -11,800 32.43 1,028,654,302 2021-07-31
39 2021-08-25 333,595,065 600 32.43 1,028,654,302 2021-07-31
40 2021-08-18 333,594,465 3,519 32.43 1,028,654,302 2021-07-31
41 2021-08-10 333,590,946 400 32.43 1,028,654,302 2021-07-31
42 2021-07-30 333,590,546 200 32.43 1,028,654,302 2021-06-30
43 2021-07-26 333,590,346 2,000 32.43 1,028,654,302 2021-06-30
44 2021-07-23 333,588,346 80 32.43 1,028,654,302 2021-06-30
45 2021-07-20 333,588,266 390 32.43 1,028,654,302 2021-06-30
46 2021-07-16 333,587,876 13 32.43 1,028,654,302 2021-06-30
47 2021-07-15 333,587,863 1,000 32.43 1,028,654,302 2021-06-30
48 2021-07-13 333,586,863 400 32.43 1,028,654,302 2021-06-30
49 2021-07-09 333,586,463 11,800 32.43 1,028,654,302 2021-06-30
50 2021-06-02 333,574,663 20,000 32.43 1,028,654,302 2021-05-31
51 2021-05-04 333,554,663 -1,600 32.43 1,028,654,302 2021-04-30
52 2021-04-26 333,556,263 -400 32.43 1,028,654,302 2021-03-31
53 2021-04-22 333,556,663 200,000 32.43 1,028,654,302 2021-03-31
54 2021-04-16 333,356,663 16,000 32.41 1,028,654,302 2021-03-31
55 2021-04-01 333,340,663 -16,000 32.41 1,028,654,302 2021-03-31
56 2021-03-02 333,356,663 -411 32.41 1,028,654,302 2021-02-28
57 2021-02-25 333,357,074 200 32.41 1,028,654,302 2021-01-31
58 2021-02-23 333,356,874 -800 32.41 1,028,654,302 2021-01-31
59 2021-02-18 333,357,674 200 32.41 1,028,654,302 2021-01-31
60 2021-02-09 333,357,474 400 32.41 1,028,654,302 2021-01-31
61 2020-12-21 333,357,074 -5,000 32.41 1,028,654,302 2020-11-30
62 2020-12-15 333,362,074 37 32.41 1,028,654,302 2020-11-30
63 2020-12-10 333,362,037 400 32.41 1,028,654,302 2020-11-30
64 2020-12-01 333,361,637 800 32.41 1,028,654,302 2020-11-30
65 2020-10-08 333,360,837 -1,000 32.41 1,028,654,302 2020-09-30
66 2020-09-15 333,361,837 600 32.41 1,028,654,302 2020-08-31
67 2020-09-11 333,361,237 -1,400 32.41 1,028,654,302 2020-08-31
68 2020-09-10 333,362,637 -10,000 32.41 1,028,654,302 2020-08-31
69 2020-09-09 333,372,637 -400 32.41 1,028,654,302 2020-08-31
70 2020-08-18 333,373,037 -200 32.41 1,028,654,302 2020-07-31
71 2020-07-29 333,373,237 -10,600 32.41 1,028,654,302 2020-06-30
72 2020-07-21 333,383,837 30,000 32.41 1,028,654,302 2020-06-30
73 2020-07-16 333,353,837 -2,000 32.41 1,028,654,302 2020-06-30
74 2020-07-13 333,355,837 -2,200 32.41 1,028,654,302 2020-06-30
75 2020-07-10 333,358,037 -2,780 32.41 1,028,654,302 2020-06-30
76 2020-07-09 333,360,817 1,800 32.41 1,028,654,302 2020-06-30
77 2020-07-08 333,359,017 -7,038 32.41 1,028,654,302 2020-06-30
78 2020-06-15 333,366,055 400 32.41 1,028,654,302 2020-05-31
79 2020-06-12 333,365,655 -3,958 32.41 1,028,654,302 2020-05-31
80 2020-06-10 333,369,613 2,000 32.41 1,028,654,302 2020-05-31
81 2020-04-27 333,367,613 228 32.41 1,028,654,302 2020-03-31
82 2020-04-22 333,367,385 -38,600 32.41 1,028,654,302 2020-03-31
83 2020-04-17 333,405,985 3,000 32.41 1,028,654,302 2020-03-31
84 2020-04-16 333,402,985 -2,000 32.41 1,028,654,302 2020-03-31
85 2020-04-14 333,404,985 5 32.41 1,028,654,302 2020-03-31
86 2020-04-08 333,404,980 -4,212 32.41 1,028,654,302 2020-03-31
87 2020-04-06 333,409,192 7,000 32.41 1,028,654,302 2020-03-31
88 2020-04-02 333,402,192 140 32.41 1,028,654,302 2020-03-31
89 2020-03-17 333,402,052 37,000 32.41 1,028,654,302 2020-02-29
90 2020-03-10 333,365,052 -200 32.41 1,028,654,302 2020-02-29
91 2020-02-26 333,365,252 -3,000 32.41 1,028,654,302 2020-01-31
92 2020-02-14 333,368,252 200 32.41 1,028,654,302 2020-01-31
93 2020-02-03 333,368,052 -1,600 32.41 1,028,654,302 2020-01-31
94 2020-01-22 333,369,652 -140,000 32.41 1,028,654,302 2019-12-31
95 2020-01-17 333,509,652 -600 32.42 1,028,654,302 2019-12-31
96 2020-01-10 333,510,252 -800 32.42 1,028,654,302 2019-12-31
97 2019-12-24 333,511,052 100,000 32.42 1,028,654,302 2019-11-30
98 2019-12-17 333,411,052 -1,000 32.41 1,028,654,302 2019-11-30
99 2019-12-16 333,412,052 -1,760 32.41 1,028,654,302 2019-11-30
100 2019-12-12 333,413,812 140,000 32.41 1,028,654,302 2019-11-30
101 2019-11-28 333,273,812 36,000 32.40 1,028,654,302 2019-10-31
102 2019-11-21 333,237,812 -400 32.40 1,028,654,302 2019-10-31
103 2019-11-11 333,238,212 -50,000 32.40 1,028,654,302 2019-10-31
104 2019-10-31 333,288,212 400 32.40 1,028,654,302 2019-10-31
105 2019-10-22 333,287,812 1,000 32.40 1,028,654,302 2019-09-30
106 2019-10-02 333,286,812 4,000 32.40 1,028,654,302 2019-09-30
107 2019-09-25 333,282,812 -800 32.40 1,028,654,302 2019-08-31
108 2019-09-24 333,283,612 400 32.40 1,028,654,302 2019-08-31
109 2019-09-16 333,283,212 2,000 32.40 1,028,654,302 2019-08-31
110 2019-09-10 333,281,212 400 32.40 1,028,654,302 2019-08-31
111 2019-09-09 333,280,812 1,960 32.40 1,028,654,302 2019-08-31
112 2019-09-02 333,278,852 -20,737,004 32.40 1,028,654,302 2019-08-31
113 2019-08-29 354,015,856 -5,029,420 34.42 1,028,654,302 2019-07-31
114 2019-08-20 359,045,276 800 34.90 1,028,654,302 2019-07-31
115 2019-08-16 359,044,476 1,000 34.90 1,028,654,302 2019-07-31
116 2019-07-31 359,043,476 -207,050 34.90 1,028,654,302 2019-07-31
117 2019-07-25 359,250,526 12,000 34.92 1,028,654,302 2019-06-30
118 2019-07-23 359,238,526 600 34.92 1,028,654,302 2019-06-30
119 2019-06-11 359,237,926 -5,400 34.92 1,028,654,302 2019-05-31
120 2019-06-04 359,243,326 -3,889 34.92 1,028,654,302 2019-05-31
121 2019-05-29 359,247,215 -20,520 34.92 1,028,654,302 2019-04-30
122 2019-05-21 359,267,735 -1,654,481 34.93 1,028,654,302 2019-04-30
123 2019-05-20 360,922,216 32,200 35.09 1,028,654,302 2019-04-30
124 2019-05-15 360,890,016 -600 35.08 1,028,654,302 2019-04-30
125 2019-05-14 360,890,616 -2,712,400 35.08 1,028,654,302 2019-04-30
126 2019-05-10 363,603,016 -10,000 35.35 1,028,654,302 2019-04-30
127 2019-05-09 363,613,016 42,800 35.35 1,028,654,302 2019-04-30
128 2019-05-08 363,570,216 13,400 35.34 1,028,654,302 2019-04-30
129 2019-05-07 363,556,816 3,200 35.34 1,028,654,302 2019-04-30
130 2019-05-03 363,553,616 965,800 35.34 1,028,654,302 2019-04-30
131 2019-05-02 362,587,816 1,106,400 35.25 1,028,654,302 2019-04-30
132 2019-04-30 361,481,416 1,304,881 35.14 1,028,654,302 2019-04-30
133 2019-04-29 360,176,535 895,600 35.01 1,028,654,302 2019-04-09
134 2019-04-16 359,280,935 -47,000 34.93 1,028,654,302 2019-04-09
135 2019-04-15 359,327,935 1,000 34.93 1,028,654,302 2019-04-09
136 2019-04-10 359,326,935 6,023,930,303 34.93 1,028,654,302 2019-04-09
137 2019-04-09 -5,664,603,368 -7,524,268,427 -550.68 1,028,654,302 2019-04-09
138 2019-04-04 1,859,665,059 -940,524,459 21.74 8,552,922,729 2019-03-31
139 2019-04-03 2,800,189,518 -40,000 32.74 8,552,922,729 2019-03-31
140 2019-03-26 2,800,229,518 -4,000 32.74 8,552,922,729 2019-02-28
141 2019-03-25 2,800,233,518 -20,000 32.74 8,552,922,729 2019-02-28
142 2019-03-21 2,800,253,518 -17,850 32.74 8,552,922,729 2019-02-28
143 2019-03-19 2,800,271,368 -50,000 32.74 8,552,922,729 2019-02-28
144 2019-03-18 2,800,321,368 -40,000 32.74 8,552,922,729 2019-02-28
145 2019-03-08 2,800,361,368 -100,000 32.74 8,552,922,729 2019-02-28
146 2019-03-07 2,800,461,368 -510,000 32.74 8,552,922,729 2019-02-28
147 2019-03-05 2,800,971,368 -4,000 32.75 8,552,922,729 2019-02-28
148 2019-03-04 2,800,975,368 -10,000 32.75 8,552,922,729 2019-02-28
149 2019-02-28 2,800,985,368 -20,000 32.75 8,552,922,729 2019-02-28
150 2019-02-27 2,801,005,368 100,000 32.75 8,552,922,729 2019-01-31
151 2019-02-26 2,800,905,368 100,000 32.75 8,552,922,729 2019-01-31
152 2019-02-20 2,800,805,368 40,000 32.75 8,552,922,729 2019-01-31
153 2019-02-18 2,800,765,368 100,000 32.75 8,552,922,729 2019-01-31
154 2019-02-15 2,800,665,368 45,600 32.75 8,552,922,729 2019-01-31
155 2019-02-13 2,800,619,768 20,120 32.74 8,552,922,729 2019-01-31
156 2019-02-12 2,800,599,648 260,000 32.74 8,552,922,729 2019-01-31
157 2019-02-11 2,800,339,648 20,000 32.74 8,552,922,729 2019-01-31
158 2019-02-01 2,800,319,648 20,000 32.74 8,552,922,729 2019-01-31
159 2019-01-23 2,800,299,648 350,000 32.74 8,552,922,729 2018-12-31
160 2019-01-18 2,799,949,648 16,000 32.74 8,552,922,729 2018-12-31
161 2019-01-09 2,799,933,648 200,000 32.74 8,552,922,729 2018-12-31
162 2019-01-08 2,799,733,648 -12,000 32.73 8,552,922,729 2018-12-31
163 2019-01-03 2,799,745,648 96,000 32.73 8,552,922,729 2018-12-31
164 2018-12-28 2,799,649,648 8,000 32.73 8,552,922,729 2018-11-30
165 2018-12-27 2,799,641,648 154,000 32.73 8,552,922,729 2018-11-30
166 2018-12-24 2,799,487,648 -6,000 32.73 8,552,922,729 2018-11-30
167 2018-12-17 2,799,493,648 -88,000 32.73 8,552,922,729 2018-11-30
168 2018-12-13 2,799,581,648 12,000 32.73 8,552,922,729 2018-11-30
169 2018-11-16 2,799,569,648 200,000 32.73 8,552,922,729 2018-10-31
170 2018-11-14 2,799,369,648 100,000 32.73 8,552,922,729 2018-10-31
171 2018-11-08 2,799,269,648 -20,000 32.73 8,552,922,729 2018-10-31
172 2018-11-07 2,799,289,648 200,000 32.73 8,552,922,729 2018-10-31
173 2018-11-01 2,799,089,648 100,000 32.73 8,552,922,729 2018-10-31
174 2018-10-23 2,798,989,648 -44,000 32.73 8,552,922,729 2018-09-30
175 2018-10-16 2,799,033,648 2,000 32.73 8,552,922,729 2018-09-30
176 2018-10-12 2,799,031,648 -4,000 32.73 8,552,922,729 2018-09-30
177 2018-10-03 2,799,035,648 20,000 32.73 8,552,922,729 2018-09-30
178 2018-09-14 2,799,015,648 -12,400 32.73 8,552,922,729 2018-08-31
179 2018-08-29 2,799,028,048 50,000 32.73 8,552,922,729 2018-07-31
180 2018-08-16 2,798,978,048 46,000 32.73 8,552,922,729 2018-07-31
181 2018-08-07 2,798,932,048 -10,000 32.72 8,552,922,729 2018-07-31
182 2018-07-26 2,798,942,048 34,000 32.72 8,552,922,729 2018-06-30
183 2018-07-18 2,798,908,048 -260,000 32.72 8,552,922,729 2018-06-30
184 2018-07-16 2,799,168,048 10,000 32.73 8,552,922,729 2018-06-30
185 2018-07-09 2,799,158,048 -250,000 32.73 8,552,922,729 2018-06-30
186 2018-07-06 2,799,408,048 -45,600 32.73 8,552,922,729 2018-06-30
187 2018-07-04 2,799,453,648 50,000 32.73 8,552,922,729 2018-06-30
188 2018-06-20 2,799,403,648 250,000 32.73 8,552,922,729 2018-05-31
189 2018-06-11 2,799,153,648 -10,000 32.73 8,552,922,729 2018-05-31
190 2018-05-28 2,799,163,648 -17,600 32.73 8,552,922,729 2018-04-30
191 2018-05-23 2,799,181,248 -400,000 32.73 8,552,922,729 2018-04-30
192 2018-05-16 2,799,581,248 -1,170 32.73 8,552,922,729 2018-04-30
193 2018-05-07 2,799,582,418 50,000 32.73 8,552,922,729 2018-04-30
194 2018-05-02 2,799,532,418 -19,360 32.73 8,552,922,729 2018-04-30
195 2018-04-23 2,799,551,778 -16,000 32.73 8,552,922,729 2018-03-31
196 2018-04-20 2,799,567,778 10,000 32.73 8,552,922,729 2018-03-31
197 2018-04-18 2,799,557,778 8,000 32.73 8,552,922,729 2018-03-31
198 2018-04-10 2,799,549,778 4,000 32.73 8,552,922,729 2018-03-31
199 2018-04-04 2,799,545,778 46,000 32.73 8,552,922,729 2018-03-31
200 2018-03-29 2,799,499,778 10,000 32.73 8,552,922,729 2018-02-28
201 2018-03-27 2,799,489,778 -2,000 32.73 8,552,922,729 2018-02-28
202 2018-03-23 2,799,491,778 -18,000 32.73 8,552,922,729 2018-02-28
203 2018-03-22 2,799,509,778 2,000 32.73 8,552,922,729 2018-02-28
204 2018-03-12 2,799,507,778 100,000 32.73 8,552,922,729 2018-02-28
205 2018-03-06 2,799,407,778 8,000 32.73 8,552,922,729 2018-02-28
206 2018-02-15 2,799,399,778 -176,000 32.73 8,552,922,729 2018-01-31
207 2018-02-07 2,799,575,778 6,000 32.73 8,552,922,729 2018-01-31
208 2018-02-01 2,799,569,778 -8,000 32.73 8,552,922,729 2018-01-31
209 2018-01-30 2,799,577,778 -200,000 32.73 8,552,922,729 2017-12-31
210 2018-01-29 2,799,777,778 -4,000 32.73 8,552,922,729 2017-12-31
211 2018-01-22 2,799,781,778 -20,000 32.73 8,552,922,729 2017-12-31
212 2018-01-19 2,799,801,778 -16,000 32.74 8,552,922,729 2017-12-31
213 2018-01-09 2,799,817,778 -190,000 32.74 8,552,922,729 2017-12-31
214 2018-01-04 2,800,007,778 -8,000 32.74 8,552,922,729 2017-12-31
215 2017-11-28 2,800,015,778 30,000 32.74 8,552,922,729 2017-10-31
216 2017-11-27 2,799,985,778 -4,000 32.74 8,552,922,729 2017-10-31
217 2017-11-16 2,799,989,778 -8,300 32.74 8,552,922,729 2017-10-31
218 2017-11-07 2,799,998,078 -2,000 32.74 8,552,922,729 2017-10-31
219 2017-11-06 2,800,000,078 104,000 32.74 8,552,922,729 2017-10-31
220 2017-10-27 2,799,896,078 4,000 32.74 8,552,922,729 2017-09-30
221 2017-10-26 2,799,892,078 -4,000 32.74 8,552,922,729 2017-09-30
222 2017-10-25 2,799,896,078 -4,000 32.74 8,552,922,729 2017-09-30
223 2017-10-24 2,799,900,078 60,000 32.74 8,552,922,729 2017-09-30
224 2017-10-20 2,799,840,078 -980,900 32.74 8,552,922,729 2017-09-30
225 2017-10-17 2,800,820,978 -17,600 32.75 8,552,922,729 2017-09-30
226 2017-10-11 2,800,838,578 300 32.75 8,552,922,729 2017-09-30
227 2017-09-19 2,800,838,278 46,774,036 32.75 8,552,922,729 2017-08-31
228 2017-09-13 2,754,064,242 4,000 32.20 8,552,922,729 2017-08-31
229 2017-09-08 2,754,060,242 -11,700 32.20 8,552,922,729 2017-08-31
230 2017-08-31 2,754,071,942 -412,000 32.20 8,552,922,729 2017-08-31
231 2017-08-30 2,754,483,942 4,000 32.21 8,552,922,729 2017-08-22
232 2017-08-29 2,754,479,942 -20,000 32.21 8,552,922,729 2017-08-22
233 2017-08-28 2,754,499,942 -37,095,072 32.21 8,552,922,729 2017-08-22
234 2017-08-22 2,791,595,014 37,095,072 32.64 8,552,922,729 2017-08-22
235 2017-08-17 2,754,499,942 -300 32.35 8,515,827,657 2017-07-31
236 2017-08-15 2,754,500,242 2,000 32.35 8,515,827,657 2017-07-31
237 2017-08-11 2,754,498,242 -12,000 32.35 8,515,827,657 2017-07-31
238 2017-08-10 2,754,510,242 -8,000 32.35 8,515,827,657 2017-07-31
239 2017-08-08 2,754,518,242 -10,000 32.35 8,515,827,657 2017-07-31
240 2017-08-07 2,754,528,242 -88,000 32.35 8,515,827,657 2017-07-31
241 2017-08-04 2,754,616,242 50,000 32.35 8,515,827,657 2017-07-31
242 2017-08-03 2,754,566,242 -4,000 32.35 8,515,827,657 2017-07-31
243 2017-07-26 2,754,570,242 -1,170 32.35 8,515,827,657 2017-06-30
244 2017-07-24 2,754,571,412 -145,600 32.35 8,515,827,657 2017-06-30
245 2017-06-26 2,754,717,012 -600,000 32.35 8,515,827,657 2017-05-31
246 2017-06-16 2,755,317,012 -12,000 32.36 8,515,827,657 2017-05-31
247 2017-06-12 2,755,329,012 -102,000 32.36 8,515,827,657 2017-05-31
248 2017-05-23 2,755,431,012 -4,000 32.36 8,515,827,657 2017-04-30
249 2017-05-15 2,755,435,012 -121,550 32.36 8,515,827,657 2017-04-30
250 2017-05-11 2,755,556,562 -19,200 32.36 8,515,827,657 2017-04-30
251 2017-05-08 2,755,575,762 -70,000 32.36 8,515,827,657 2017-04-30
252 2017-05-04 2,755,645,762 -10,000 32.36 8,515,827,657 2017-04-30
253 2017-04-28 2,755,655,762 -10,000 32.36 8,515,827,657 2017-03-31
254 2017-04-27 2,755,665,762 -4,000 32.36 8,515,827,657 2017-03-31
255 2017-04-20 2,755,669,762 4,000 32.36 8,515,827,657 2017-03-31
256 2017-03-31 2,755,665,762 4,000 32.36 8,515,827,657 2017-03-31
257 2017-03-28 2,755,661,762 -30,000 32.36 8,515,827,657 2017-02-28
258 2017-03-21 2,755,691,762 -4,000 32.36 8,515,827,657 2017-02-28
259 2017-03-20 2,755,695,762 -21,700 32.36 8,515,827,657 2017-02-28
260 2017-02-27 2,755,717,462 20,000 32.36 8,515,827,657 2017-01-31
261 2017-02-16 2,755,697,462 -12,000 32.36 8,515,827,657 2017-01-31
262 2017-02-14 2,755,709,462 -136,000 32.36 8,515,827,657 2017-01-31
263 2017-02-07 2,755,845,462 -20,000 32.36 8,515,827,657 2017-01-31
264 2017-01-26 2,755,865,462 -35,200 32.36 8,515,827,657 2016-12-31
265 2017-01-23 2,755,900,662 140,000 32.36 8,515,827,657 2016-12-31
266 2017-01-20 2,755,760,662 -4,000 32.36 8,515,827,657 2016-12-31
267 2017-01-19 2,755,764,662 -4,000 32.36 8,515,827,657 2016-12-31
268 2017-01-12 2,755,768,662 -7,850 32.36 8,515,827,657 2016-12-31
269 2017-01-06 2,755,776,512 -40,000 32.36 8,515,827,657 2016-12-31
270 2016-12-30 2,755,816,512 -21,700 32.36 8,515,827,657 2016-11-30
271 2016-12-13 2,755,838,212 -8,800 32.36 8,515,827,657 2016-11-30
272 2016-12-12 2,755,847,012 -1,170 32.36 8,515,827,657 2016-11-30
273 2016-12-09 2,755,848,182 -260,000 32.36 8,515,827,657 2016-11-30
274 2016-12-02 2,756,108,182 -120,000 32.36 8,515,827,657 2016-11-30
275 2016-11-28 2,756,228,182 -600,000 32.37 8,515,827,657 2016-10-31
276 2016-11-14 2,756,828,182 44,000 32.37 8,515,827,657 2016-10-31
277 2016-11-11 2,756,784,182 40,000 32.37 8,515,827,657 2016-10-31
278 2016-11-07 2,756,744,182 600,000 32.37 8,515,827,657 2016-10-31
279 2016-11-04 2,756,144,182 -4,000 32.36 8,515,827,657 2016-10-31
280 2016-10-25 2,756,148,182 -100,509,905 32.37 8,515,827,657 2016-10-12
281 2016-10-20 2,856,658,087 -19,360 33.55 8,515,827,657 2016-10-12
282 2016-10-19 2,856,677,447 -34,428,214 33.55 8,515,827,657 2016-10-12
283 2016-10-12 2,891,105,661 134,938,119 33.95 8,515,827,657 2016-10-12
284 2016-10-07 2,756,167,542 20,000 32.89 8,380,889,538 2016-09-30
285 2016-09-07 2,756,147,542 -6,900 32.89 8,380,889,538 2016-08-31
286 2016-08-30 2,756,154,442 6,000 32.89 8,380,889,538 2016-07-31
287 2016-08-29 2,756,148,442 -110,000 32.89 8,380,889,538 2016-07-31
288 2016-08-24 2,756,258,442 -2,000 32.89 8,380,889,538 2016-07-31
289 2016-08-10 2,756,260,442 -8,800 32.89 8,380,889,538 2016-07-31
290 2016-07-27 2,756,269,242 -22,000 32.89 8,380,889,538 2016-06-30
291 2016-07-26 2,756,291,242 -2,340 32.89 8,380,889,538 2016-06-30
292 2016-07-21 2,756,293,582 20,000 32.89 8,380,889,538 2016-06-30
293 2016-07-20 2,756,273,582 -4,000 32.89 8,380,889,538 2016-06-30
294 2016-07-19 2,756,277,582 -4,000 32.89 8,380,889,538 2016-06-30
295 2016-07-18 2,756,281,582 9,995,600 32.89 8,380,889,538 2016-06-30
296 2016-07-14 2,746,285,982 -16,000 32.77 8,380,889,538 2016-06-30
297 2016-07-07 2,746,301,982 72,000 32.77 8,380,889,538 2016-06-30
298 2016-06-23 2,746,229,982 2,000 32.77 8,380,889,538 2016-05-31
299 2016-06-15 2,746,227,982 16,000 32.77 8,380,889,538 2016-05-31
300 2016-06-13 2,746,211,982 40,000 32.77 8,380,889,538 2016-05-31
301 2016-05-27 2,746,171,982 4,000 32.77 8,380,889,538 2016-04-30
302 2016-04-25 2,746,167,982 -40,000 32.77 8,380,889,538 2016-03-31
303 2016-04-20 2,746,207,982 10,000 32.77 8,380,889,538 2016-03-31
304 2016-04-18 2,746,197,982 2,000 32.77 8,380,889,538 2016-03-31
305 2016-04-12 2,746,195,982 -400,000 32.77 8,380,889,538 2016-03-31
306 2016-04-11 2,746,595,982 400,000 32.77 8,380,889,538 2016-03-31
307 2016-04-08 2,746,195,982 -22,000 32.77 8,380,889,538 2016-03-31
308 2016-04-01 2,746,217,982 2,000 32.77 8,380,889,538 2016-03-31
309 2016-03-21 2,746,215,982 -4,000 32.77 8,380,889,538 2016-02-29
310 2016-03-15 2,746,219,982 10,000 32.77 8,380,889,538 2016-02-29
311 2016-03-07 2,746,209,982 22,000 32.77 8,380,889,538 2016-02-29
312 2016-03-04 2,746,187,982 12,000 32.77 8,380,889,538 2016-02-29
313 2016-02-25 2,746,175,982 -2,000 32.77 8,380,889,538 2016-01-31
314 2016-02-23 2,746,177,982 6,000 32.77 8,380,889,538 2016-01-31
315 2016-02-19 2,746,171,982 2,912,982 32.77 8,380,889,538 2016-01-31
316 2016-02-12 2,743,259,000 -20,000 32.73 8,380,889,538 2016-01-31
317 2016-01-25 2,743,279,000 -32,000 32.73 8,380,889,538 2015-12-31
318 2016-01-05 2,743,311,000 -10,000 32.73 8,380,889,538 2015-12-31
319 2015-12-30 2,743,321,000 -8,000 32.73 8,380,889,538 2015-11-30
320 2015-12-08 2,743,329,000 500,000 32.73 8,380,889,538 2015-11-30
321 2015-11-24 2,742,829,000 -8,000 32.73 8,380,889,538 2015-10-31
322 2015-11-03 2,742,837,000 12,000 32.73 8,380,889,538 2015-10-31
323 2015-10-19 2,742,825,000 -8 32.73 8,380,889,538 2015-09-30
324 2015-10-15 2,742,825,008 2,000 32.73 8,380,889,538 2015-09-30
325 2015-10-06 2,742,823,008 10,000 32.73 8,380,889,538 2015-09-30
326 2015-09-30 2,742,813,008 -2,000 32.73 8,380,889,538 2015-09-30
327 2015-09-25 2,742,815,008 -26,400 32.73 8,380,889,538 2015-08-31
328 2015-09-22 2,742,841,408 -8,000 32.73 8,380,889,538 2015-08-31
329 2015-09-17 2,742,849,408 -4,000 32.73 8,380,889,538 2015-08-31
330 2015-09-14 2,742,853,408 -20,000 32.73 8,380,889,538 2015-08-31
331 2015-09-01 2,742,873,408 -4,000 32.73 8,380,889,538 2015-08-31
332 2015-08-27 2,742,877,408 -19,400 32.73 8,380,889,538 2015-07-31
333 2015-08-19 2,742,896,808 150,000 32.73 8,380,889,538 2015-07-31
334 2015-08-13 2,742,746,808 -120,000 32.73 8,380,889,538 2015-07-31
335 2015-08-07 2,742,866,808 10,000 32.73 8,380,889,538 2015-07-31
336 2015-08-06 2,742,856,808 4,000 32.73 8,380,889,538 2015-07-31
337 2015-07-31 2,742,852,808 -4,000 32.73 8,380,889,538 2015-07-31
338 2015-07-27 2,742,856,808 -4,000 32.73 8,380,889,538 2015-07-16
339 2015-07-21 2,742,860,808 4,000 32.73 8,380,889,538 2015-07-16
340 2015-07-20 2,742,856,808 -20,481,232 32.73 8,380,889,538 2015-07-16
341 2015-07-16 2,763,338,040 20,491,232 32.97 8,380,889,538 2015-07-16
342 2015-07-15 2,742,846,808 -19,360 32.81 8,360,398,306 2015-06-30
343 2015-07-13 2,742,866,168 -8,800 32.81 8,360,398,306 2015-06-30
344 2015-07-09 2,742,874,968 998,000 32.81 8,360,398,306 2015-06-30
345 2015-07-03 2,741,876,968 4,000 32.80 8,360,398,306 2015-06-30
346 2015-07-02 2,741,872,968 -16,400 32.80 8,360,398,306 2015-06-30
347 2015-06-10 2,741,889,368 -2,000 32.80 8,360,398,306 2015-05-31
348 2015-06-08 2,741,891,368 8,000 32.80 8,360,398,306 2015-05-31
349 2015-05-21 2,741,883,368 -22,000 32.80 8,360,398,306 2015-04-30
350 2015-05-18 2,741,905,368 -779,940 32.80 8,360,398,306 2015-04-30
351 2015-05-13 2,742,685,308 -17,600 32.81 8,360,398,306 2015-04-30
352 2015-05-12 2,742,702,908 -8,000 32.81 8,360,398,306 2015-04-30
353 2015-05-06 2,742,710,908 -120,000 32.81 8,360,398,306 2015-04-30
354 2015-04-27 2,742,830,908 -6,000 32.81 8,360,398,306 2015-03-31
355 2015-04-23 2,742,836,908 -16,000 32.81 8,360,398,306 2015-03-31
356 2015-04-15 2,742,852,908 50,000 32.81 8,360,398,306 2015-03-31
357 2015-04-10 2,742,802,908 -42,000 32.81 8,360,398,306 2015-03-31
358 2015-04-08 2,742,844,908 10,000 32.81 8,360,398,306 2015-03-31
359 2015-03-23 2,742,834,908 -74,000 32.81 8,360,398,306 2015-02-28
360 2015-03-20 2,742,908,908 2,000 32.81 8,360,398,306 2015-02-28
361 2015-03-19 2,742,906,908 64,000 32.81 8,360,398,306 2015-02-28
362 2015-03-10 2,742,842,908 -4,000 32.81 8,360,398,306 2015-02-28
363 2015-03-09 2,742,846,908 -22,000 32.81 8,360,398,306 2015-02-28
364 2015-03-04 2,742,868,908 2,000 32.81 8,360,398,306 2015-02-28
365 2015-02-26 2,742,866,908 70,000 32.81 8,360,398,306 2015-01-31
366 2015-02-13 2,742,796,908 -4,400 32.81 8,360,398,306 2015-01-31
367 2015-02-10 2,742,801,308 12,300 32.81 8,360,398,306 2015-01-31
368 2015-02-09 2,742,789,008 -20,000 32.81 8,360,398,306 2015-01-31
369 2015-02-06 2,742,809,008 -500,000 32.81 8,360,398,306 2015-01-31
370 2015-01-26 2,743,309,008 -66,000 32.81 8,360,398,306 2014-12-31
371 2015-01-13 2,743,375,008 56,000 32.81 8,360,398,306 2014-12-31
372 2015-01-12 2,743,319,008 6,000 32.81 8,360,398,306 2014-12-31
373 2015-01-06 2,743,313,008 48,000 32.81 8,360,398,306 2014-12-31
374 2014-12-23 2,743,265,008 -24,000 32.81 8,360,398,306 2014-11-30
375 2014-12-22 2,743,289,008 -8,000 32.81 8,360,398,306 2014-11-30
376 2014-12-17 2,743,297,008 50,000 32.81 8,360,398,306 2014-11-30
377 2014-12-16 2,743,247,008 -4,400 32.81 8,360,398,306 2014-11-30
378 2014-12-15 2,743,251,408 10,000 32.81 8,360,398,306 2014-11-30
379 2014-12-09 2,743,241,408 10,000 32.81 8,360,398,306 2014-11-30
380 2014-12-08 2,743,231,408 8,000 32.81 8,360,398,306 2014-11-30
381 2014-12-04 2,743,223,408 -8,000 32.81 8,360,398,306 2014-11-30
382 2014-12-02 2,743,231,408 10,000 32.81 8,360,398,306 2014-11-30
383 2014-11-26 2,743,221,408 -30,000 32.81 8,360,398,306 2014-10-31
384 2014-11-25 2,743,251,408 -16,000 32.81 8,360,398,306 2014-10-31
385 2014-11-19 2,743,267,408 500,000 32.81 8,360,398,306 2014-10-31
386 2014-11-17 2,742,767,408 12,000 32.81 8,360,398,306 2014-10-31
387 2014-11-12 2,742,755,408 -19,360 32.81 8,360,398,306 2014-10-31
388 2014-10-31 2,742,774,768 10,000 32.81 8,360,398,306 2014-10-31
389 2014-10-29 2,742,764,768 4,000 32.81 8,360,398,306 2014-09-30
390 2014-10-28 2,742,760,768 4,000 32.81 8,360,398,306 2014-09-30
391 2014-10-23 2,742,756,768 -200,610 32.81 8,360,398,306 2014-09-30
392 2014-10-21 2,742,957,378 8,000 32.81 8,360,398,306 2014-09-30
393 2014-10-17 2,742,949,378 9,870,000 32.81 8,360,398,306 2014-09-30
394 2014-10-07 2,733,079,378 2,000 32.69 8,360,398,306 2014-09-30
395 2014-10-06 2,733,077,378 10,000 32.69 8,360,398,306 2014-09-30
396 2014-09-24 2,733,067,378 66,000 32.69 8,360,398,306 2014-08-31
397 2014-09-23 2,733,001,378 -2,000 32.69 8,360,398,306 2014-08-31
398 2014-09-22 2,733,003,378 20,000 32.69 8,360,398,306 2014-08-31
399 2014-09-15 2,732,983,378 40,000 32.69 8,360,398,306 2014-08-31
400 2014-09-08 2,732,943,378 8,000 32.69 8,360,398,306 2014-08-31
401 2014-09-03 2,732,935,378 2,000 32.69 8,360,398,306 2014-08-31
402 2014-09-02 2,732,933,378 -2,000 32.69 8,360,398,306 2014-08-31
403 2014-08-29 2,732,935,378 13,700,000 32.69 8,360,398,306 2014-07-31
404 2014-08-28 2,719,235,378 -184,000 32.53 8,360,398,306 2014-07-31
405 2014-08-27 2,719,419,378 -34,400 32.53 8,360,398,306 2014-07-31
406 2014-08-25 2,719,453,778 -8,800 32.53 8,360,398,306 2014-07-31
407 2014-08-22 2,719,462,578 -38,000 32.53 8,360,398,306 2014-07-31
408 2014-08-20 2,719,500,578 10,000 32.53 8,360,398,306 2014-07-31
409 2014-08-19 2,719,490,578 -2,340 32.53 8,360,398,306 2014-07-31
410 2014-08-15 2,719,492,918 -2,000 32.53 8,360,398,306 2014-07-31
411 2014-08-14 2,719,494,918 46,000 32.53 8,360,398,306 2014-07-31
412 2014-08-13 2,719,448,918 -8,800 32.53 8,360,398,306 2014-07-31
413 2014-08-08 2,719,457,718 6,000 32.53 8,360,398,306 2014-07-31
414 2014-08-07 2,719,451,718 -40,000 32.53 8,360,398,306 2014-07-31
415 2014-08-04 2,719,491,718 -8,000 32.53 8,360,398,306 2014-07-31
416 2014-08-01 2,719,499,718 -6,000 32.53 8,360,398,306 2014-07-31
417 2014-07-31 2,719,505,718 -14,150 32.53 8,360,398,306 2014-07-31
418 2014-07-30 2,719,519,868 -4,000 32.53 8,360,398,306 2014-07-09
419 2014-07-28 2,719,523,868 -22,000 32.53 8,360,398,306 2014-07-09
420 2014-07-25 2,719,545,868 -16,000 32.53 8,360,398,306 2014-07-09
421 2014-07-22 2,719,561,868 -100,000 32.53 8,360,398,306 2014-07-09
422 2014-07-21 2,719,661,868 -12,000 32.53 8,360,398,306 2014-07-09
423 2014-07-18 2,719,673,868 -32,000 32.53 8,360,398,306 2014-07-09
424 2014-07-17 2,719,705,868 -5,554,342 32.53 8,360,398,306 2014-07-09
425 2014-07-16 2,725,260,210 22,000 32.60 8,360,398,306 2014-07-09
426 2014-07-15 2,725,238,210 -62,000 32.60 8,360,398,306 2014-07-09
427 2014-07-14 2,725,300,210 -30,160 32.60 8,360,398,306 2014-07-09
428 2014-07-11 2,725,330,370 -42,000 32.60 8,360,398,306 2014-07-09
429 2014-07-10 2,725,372,370 -4,000 32.60 8,360,398,306 2014-07-09

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