TEXWINCA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-08-21 18,962,352 -2,000 1.37 1,381,696,104 2025-06-30
2 2025-07-31 18,964,352 -4,000 1.37 1,381,696,104 2025-06-30
3 2025-07-25 18,968,352 14,000 1.37 1,381,696,104 2025-06-30
4 2025-06-17 18,954,352 -52,000 1.37 1,381,696,104 2025-05-31
5 2025-05-15 19,006,352 20,000 1.38 1,381,696,104 2025-04-30
6 2025-04-28 18,986,352 20,000 1.37 1,381,696,104 2025-03-31
7 2025-04-17 18,966,352 -26,000 1.37 1,381,696,104 2025-03-31
8 2025-04-10 18,992,352 -4,000 1.37 1,381,696,104 2025-03-31
9 2025-03-12 18,996,352 210 1.37 1,381,696,104 2025-02-28
10 2025-03-11 18,996,142 60,000 1.37 1,381,696,104 2025-02-28
11 2025-03-06 18,936,142 6,000 1.37 1,381,696,104 2025-02-28
12 2025-02-21 18,930,142 30,000 1.37 1,381,696,104 2025-01-31
13 2024-12-30 18,900,142 -294,000 1.37 1,381,696,104 2024-11-30
14 2024-11-12 19,194,142 -2,000 1.39 1,381,696,104 2024-10-31
15 2024-10-07 19,196,142 -6,000 1.39 1,381,696,104 2024-09-30
16 2024-09-12 19,202,142 -14,000 1.39 1,381,696,104 2024-08-31
17 2024-09-02 19,216,142 140,000 1.39 1,381,696,104 2024-08-31
18 2024-08-07 19,076,142 -10,000 1.38 1,381,696,104 2024-07-31
19 2024-07-22 19,086,142 -50,000 1.38 1,381,696,104 2024-06-30
20 2024-07-15 19,136,142 36,000 1.38 1,381,696,104 2024-06-30
21 2024-07-03 19,100,142 -50,000 1.38 1,381,696,104 2024-06-30
22 2024-06-24 19,150,142 -2,000 1.39 1,381,696,104 2024-05-31
23 2024-06-21 19,152,142 30,000 1.39 1,381,696,104 2024-05-31
24 2024-06-19 19,122,142 -20,000 1.38 1,381,696,104 2024-05-31
25 2024-06-11 19,142,142 10,000 1.39 1,381,696,104 2024-05-31
26 2024-05-29 19,132,142 -200,000 1.38 1,381,696,104 2024-04-30
27 2024-05-21 19,332,142 -10,000 1.40 1,381,696,104 2024-04-30
28 2024-04-23 19,342,142 -250,000 1.40 1,381,696,104 2024-03-31
29 2024-03-14 19,592,142 -20,000 1.42 1,381,696,104 2024-02-29
30 2024-02-22 19,612,142 150,000 1.42 1,381,696,104 2024-01-31
31 2024-02-05 19,462,142 -20,000 1.41 1,381,696,104 2024-01-31
32 2024-01-18 19,482,142 12,000 1.41 1,381,696,104 2023-12-31
33 2024-01-16 19,470,142 40,000 1.41 1,381,696,104 2023-12-31
34 2024-01-15 19,430,142 40,000 1.41 1,381,696,104 2023-12-31
35 2024-01-12 19,390,142 70,000 1.40 1,381,696,104 2023-12-31
36 2023-12-20 19,320,142 20,000 1.40 1,381,696,104 2023-11-30
37 2023-12-08 19,300,142 -6,100,000 1.40 1,381,696,104 2023-11-30
38 2023-12-01 25,400,142 100,000 1.84 1,381,696,104 2023-11-30
39 2023-11-08 25,300,142 10,000 1.83 1,381,696,104 2023-10-31
40 2023-10-24 25,290,142 -100 1.83 1,381,696,104 2023-09-30
41 2023-10-11 25,290,242 150,000 1.83 1,381,696,104 2023-09-30
42 2023-10-09 25,140,242 20,000 1.82 1,381,696,104 2023-09-30
43 2023-09-28 25,120,242 500,000 1.82 1,381,696,104 2023-08-31
44 2023-09-22 24,620,242 -12,000 1.78 1,381,696,104 2023-08-31
45 2023-09-18 24,632,242 210,000 1.78 1,381,696,104 2023-08-31
46 2023-09-07 24,422,242 10,000 1.77 1,381,696,104 2023-08-31
47 2023-08-31 24,412,242 40,000 1.77 1,381,696,104 2023-08-31
48 2023-08-22 24,372,242 -120,000 1.76 1,381,696,104 2023-07-31
49 2023-08-02 24,492,242 80,000 1.77 1,381,696,104 2023-07-31
50 2023-07-04 24,412,242 200,000 1.77 1,381,696,104 2023-06-30
51 2023-06-30 24,212,242 200,000 1.75 1,381,696,104 2023-06-30
52 2023-06-21 24,012,242 12,000 1.74 1,381,696,104 2023-05-31
53 2023-06-08 24,000,242 10,000 1.74 1,381,696,104 2023-05-31
54 2023-03-30 23,990,242 2,000 1.74 1,381,696,104 2023-02-28
55 2023-03-22 23,988,242 500,000 1.74 1,381,696,104 2023-02-28
56 2023-03-21 23,488,242 -2,000 1.70 1,381,696,104 2023-02-28
57 2023-03-03 23,490,242 10,000 1.70 1,381,696,104 2023-02-28
58 2023-02-14 23,480,242 720,000 1.70 1,381,696,104 2023-01-31
59 2023-02-03 22,760,242 -30,000 1.65 1,381,696,104 2023-01-31
60 2022-12-12 22,790,242 30,000 1.65 1,381,696,104 2022-11-30
61 2022-11-23 22,760,242 50,000 1.65 1,381,696,104 2022-10-31
62 2022-11-22 22,710,242 -66,000 1.64 1,381,696,104 2022-10-31
63 2022-11-08 22,776,242 20,000 1.65 1,381,696,104 2022-10-31
64 2022-11-01 22,756,242 60,000 1.65 1,381,696,104 2022-10-31
65 2022-10-13 22,696,242 24,000 1.64 1,381,696,104 2022-09-30
66 2022-09-28 22,672,242 60,000 1.64 1,381,696,104 2022-08-31
67 2022-08-26 22,612,242 2,000 1.64 1,381,696,104 2022-07-31
68 2022-08-24 22,610,242 -10,000 1.64 1,381,696,104 2022-07-31
69 2022-08-17 22,620,242 -2,000 1.64 1,381,696,104 2022-07-31
70 2022-07-21 22,622,242 20,000 1.64 1,381,696,104 2022-06-30
71 2022-05-31 22,602,242 -130,000 1.64 1,381,696,104 2022-05-31
72 2022-05-16 22,732,242 -4,000 1.65 1,381,696,104 2022-04-30
73 2022-04-08 22,736,242 20,000 1.65 1,381,696,104 2022-03-31
74 2022-03-22 22,716,242 16,000 1.64 1,381,696,104 2022-02-28
75 2022-02-04 22,700,242 -160,000 1.64 1,381,696,104 2022-01-31
76 2022-01-13 22,860,242 16,000 1.65 1,381,696,104 2021-12-31
77 2022-01-05 22,844,242 20,000 1.65 1,381,696,104 2021-12-31
78 2022-01-04 22,824,242 36,000 1.65 1,381,696,104 2021-12-31
79 2021-12-10 22,788,242 14,000 1.65 1,381,696,104 2021-11-30
80 2021-12-08 22,774,242 20,000 1.65 1,381,696,104 2021-11-30
81 2021-12-06 22,754,242 56,000 1.65 1,381,696,104 2021-11-30
82 2021-11-30 22,698,242 40,000 1.64 1,381,696,104 2021-11-30
83 2021-11-25 22,658,242 170,000 1.64 1,381,696,104 2021-10-31
84 2021-11-17 22,488,242 10,000 1.63 1,381,696,104 2021-10-31
85 2021-10-12 22,478,242 8,000 1.63 1,381,696,104 2021-09-30
86 2021-09-14 22,470,242 10,000 1.63 1,381,696,104 2021-08-31
87 2021-09-10 22,460,242 50,000 1.63 1,381,696,104 2021-08-31
88 2021-08-23 22,410,242 -10,000 1.62 1,381,696,104 2021-07-31
89 2021-08-13 22,420,242 6,000 1.62 1,381,696,104 2021-07-31
90 2021-08-03 22,414,242 10,000 1.62 1,381,696,104 2021-07-31
91 2021-07-28 22,404,242 10,000 1.62 1,381,696,104 2021-06-30
92 2021-07-14 22,394,242 6,000 1.62 1,381,696,104 2021-06-30
93 2021-07-08 22,388,242 -60,000 1.62 1,381,696,104 2021-06-30
94 2021-03-24 22,448,242 -100,000 1.62 1,381,696,104 2021-02-28
95 2021-02-16 22,548,242 -20,000 1.63 1,381,696,104 2021-01-31
96 2021-02-01 22,568,242 -4,000 1.63 1,381,696,104 2021-01-31
97 2021-01-18 22,572,242 -2,000 1.63 1,381,696,104 2020-12-31
98 2020-12-22 22,574,242 60,000 1.63 1,381,696,104 2020-11-30
99 2020-12-02 22,514,242 8,000 1.63 1,381,696,104 2020-11-30
100 2020-11-27 22,506,242 -20,000 1.63 1,381,696,104 2020-10-31
101 2020-11-23 22,526,242 20,000 1.63 1,381,696,104 2020-10-31
102 2020-11-16 22,506,242 50,000 1.63 1,381,696,104 2020-10-31
103 2020-11-13 22,456,242 -70,000 1.63 1,381,696,104 2020-10-31
104 2020-11-09 22,526,242 36,000 1.63 1,381,696,104 2020-10-31
105 2020-11-03 22,490,242 -4,000 1.63 1,381,696,104 2020-10-31
106 2020-10-21 22,494,242 -100,000 1.63 1,381,696,104 2020-09-30
107 2020-10-16 22,594,242 8,000 1.64 1,381,696,104 2020-09-30
108 2020-10-07 22,586,242 4,000 1.63 1,381,696,104 2020-09-30
109 2020-10-06 22,582,242 2,000 1.63 1,381,696,104 2020-09-30
110 2020-09-23 22,580,242 -4,000 1.63 1,381,696,104 2020-08-31
111 2020-09-18 22,584,242 8,000 1.63 1,381,696,104 2020-08-31
112 2020-09-14 22,576,242 20,000 1.63 1,381,696,104 2020-08-31
113 2020-08-03 22,556,242 -110,000 1.63 1,381,696,104 2020-07-31
114 2020-07-22 22,666,242 -30,000 1.64 1,381,696,104 2020-06-30
115 2020-07-17 22,696,242 20,000 1.64 1,381,696,104 2020-06-30
116 2020-07-16 22,676,242 -20,000 1.64 1,381,696,104 2020-06-30
117 2020-06-26 22,696,242 -110,000 1.64 1,381,696,104 2020-05-31
118 2020-06-22 22,806,242 -600,000 1.65 1,381,696,104 2020-05-31
119 2020-06-12 23,406,242 -260,000 1.69 1,381,696,104 2020-05-31
120 2020-06-08 23,666,242 -2,000 1.71 1,381,696,104 2020-05-31
121 2020-06-04 23,668,242 10,000 1.71 1,381,696,104 2020-05-31
122 2020-05-26 23,658,242 380,000 1.71 1,381,696,104 2020-04-30
123 2020-05-25 23,278,242 10,000 1.68 1,381,696,104 2020-04-30
124 2020-05-12 23,268,242 -30,000 1.68 1,381,696,104 2020-04-30
125 2020-04-21 23,298,242 20,000 1.69 1,381,696,104 2020-03-31
126 2020-04-20 23,278,242 12,000 1.68 1,381,696,104 2020-03-31
127 2020-03-18 23,266,242 20,000 1.68 1,381,696,104 2020-02-29
128 2020-03-17 23,246,242 40,000 1.68 1,381,696,104 2020-02-29
129 2020-03-13 23,206,242 2,000 1.68 1,381,696,104 2020-02-29
130 2020-02-05 23,204,242 10,000 1.68 1,381,696,104 2020-01-31
131 2020-01-21 23,194,242 -4,000 1.68 1,381,696,104 2019-12-31
132 2020-01-13 23,198,242 2,000 1.68 1,381,696,104 2019-12-31
133 2019-12-18 23,196,242 90,000 1.68 1,381,696,104 2019-11-30
134 2019-12-05 23,106,242 -10,000 1.67 1,381,696,104 2019-11-30
135 2019-11-27 23,116,242 -90,000 1.67 1,381,696,104 2019-10-31
136 2019-10-30 23,206,242 6,000 1.68 1,381,696,104 2019-09-30
137 2019-10-28 23,200,242 300,000 1.68 1,381,696,104 2019-09-30
138 2019-10-22 22,900,242 30,000 1.66 1,381,696,104 2019-09-30
139 2019-10-21 22,870,242 -9,248,000 1.66 1,381,696,104 2019-09-30
140 2019-10-18 32,118,242 34,000 2.32 1,381,696,104 2019-09-30
141 2019-10-16 32,084,242 90,000 2.32 1,381,696,104 2019-09-30
142 2019-10-10 31,994,242 3,000 2.32 1,381,696,104 2019-09-30
143 2019-10-03 31,991,242 4,000 2.32 1,381,696,104 2019-09-30
144 2019-09-11 31,987,242 -10,000 2.32 1,381,696,104 2019-08-31
145 2019-09-09 31,997,242 10,000 2.32 1,381,696,104 2019-08-31
146 2019-09-04 31,987,242 250,000 2.32 1,381,696,104 2019-08-31
147 2019-08-19 31,737,242 -126,000 2.30 1,381,696,104 2019-07-31
148 2019-08-12 31,863,242 -10,000 2.31 1,381,696,104 2019-07-31
149 2019-08-06 31,873,242 60,000 2.31 1,381,696,104 2019-07-31
150 2019-07-23 31,813,242 110,000 2.30 1,381,696,104 2019-06-30
151 2019-07-22 31,703,242 10,000 2.29 1,381,696,104 2019-06-30
152 2019-07-16 31,693,242 20,000 2.29 1,381,696,104 2019-06-30
153 2019-07-04 31,673,242 2,000 2.29 1,381,696,104 2019-06-30
154 2019-07-02 31,671,242 500,000 2.29 1,381,696,104 2019-06-30
155 2019-06-26 31,171,242 -2,000 2.26 1,381,696,104 2019-05-31
156 2019-06-24 31,173,242 70,000 2.26 1,381,696,104 2019-05-31
157 2019-06-18 31,103,242 30,000 2.25 1,381,696,104 2019-05-31
158 2019-04-09 31,073,242 6,000 2.25 1,381,696,104 2019-03-31
159 2019-04-01 31,067,242 -6,000 2.25 1,381,696,104 2019-03-31
160 2019-03-08 31,073,242 -18,000 2.25 1,381,696,104 2019-02-28
161 2019-02-28 31,091,242 -2,000 2.25 1,381,696,104 2019-02-28
162 2019-02-19 31,093,242 20,000 2.25 1,381,696,104 2019-01-31
163 2019-02-08 31,073,242 18,000 2.25 1,381,696,104 2019-01-31
164 2019-01-21 31,055,242 -12,000 2.25 1,381,696,104 2018-12-31
165 2018-12-18 31,067,242 40,000 2.25 1,381,696,104 2018-11-30
166 2018-11-20 31,027,242 10,000 2.25 1,381,696,104 2018-10-31
167 2018-10-23 31,017,242 2,000 2.24 1,381,696,104 2018-09-30
168 2018-10-12 31,015,242 -1 2.24 1,381,696,104 2018-09-30
169 2018-09-21 31,015,243 -10,000 2.24 1,381,696,104 2018-08-31
170 2018-09-19 31,025,243 -40,000 2.25 1,381,696,104 2018-08-31
171 2018-09-13 31,065,243 -10,000 2.25 1,381,696,104 2018-08-31
172 2018-07-26 31,075,243 22,000 2.25 1,381,696,104 2018-06-30
173 2018-07-23 31,053,243 10,000 2.25 1,381,696,104 2018-06-30
174 2018-07-20 31,043,243 -50,000 2.25 1,381,696,104 2018-06-30
175 2018-07-18 31,093,243 10,000 2.25 1,381,696,104 2018-06-30
176 2018-07-09 31,083,243 10,000 2.25 1,381,696,104 2018-06-30
177 2018-06-27 31,073,243 10,000 2.25 1,381,696,104 2018-05-31
178 2018-06-20 31,063,243 50,000 2.25 1,381,696,104 2018-05-31
179 2018-06-13 31,013,243 30,000 2.24 1,381,696,104 2018-05-31
180 2018-06-05 30,983,243 -20,000 2.24 1,381,696,104 2018-05-31
181 2018-05-25 31,003,243 -20,000 2.24 1,381,696,104 2018-04-30
182 2018-04-30 31,023,243 4,000 2.25 1,381,696,104 2018-04-30
183 2018-04-12 31,019,243 6,000 2.25 1,381,696,104 2018-03-31
184 2018-04-06 31,013,243 22,000 2.24 1,381,696,104 2018-03-31
185 2018-03-16 30,991,243 10,000 2.24 1,381,696,104 2018-02-28
186 2018-02-21 30,981,243 -2,000 2.24 1,381,696,104 2018-01-31
187 2018-02-06 30,983,243 10,000 2.24 1,381,696,104 2018-01-31
188 2018-02-05 30,973,243 -40,000 2.24 1,381,696,104 2018-01-31
189 2018-01-26 31,013,243 -4,000 2.24 1,381,696,104 2017-12-31
190 2018-01-24 31,017,243 100,000 2.24 1,381,696,104 2017-12-31
191 2018-01-19 30,917,243 20,000 2.24 1,381,696,104 2017-12-31
192 2018-01-12 30,897,243 -42,000 2.24 1,381,696,104 2017-12-31
193 2017-11-30 30,939,243 20,000 2.24 1,381,696,104 2017-11-30
194 2017-11-23 30,919,243 -6,000,000 2.24 1,381,696,104 2017-10-31
195 2017-11-20 36,919,243 -10,000 2.67 1,381,696,104 2017-10-31
196 2017-11-07 36,929,243 -10,000 2.67 1,381,696,104 2017-10-31
197 2017-11-06 36,939,243 -10,000 2.67 1,381,696,104 2017-10-31
198 2017-10-27 36,949,243 10,000 2.67 1,381,696,104 2017-09-30
199 2017-10-24 36,939,243 20,000 2.67 1,381,696,104 2017-09-30
200 2017-10-19 36,919,243 -4,000 2.67 1,381,696,104 2017-09-30
201 2017-10-18 36,923,243 10,000 2.67 1,381,696,104 2017-09-30
202 2017-10-13 36,913,243 -4,000 2.67 1,381,696,104 2017-09-30
203 2017-10-12 36,917,243 -2,000 2.67 1,381,696,104 2017-09-30
204 2017-10-11 36,919,243 -4,000 2.67 1,381,696,104 2017-09-30
205 2017-10-03 36,923,243 2,000 2.67 1,381,696,104 2017-09-30
206 2017-09-08 36,921,243 -42,000 2.67 1,381,696,104 2017-08-31
207 2017-09-04 36,963,243 50,000 2.68 1,381,696,104 2017-08-31
208 2017-08-31 36,913,243 -2,000 2.67 1,381,696,104 2017-08-31
209 2017-08-25 36,915,243 6,000 2.67 1,381,696,104 2017-07-31
210 2017-08-14 36,909,243 40,000 2.67 1,381,696,104 2017-07-31
211 2017-08-11 36,869,243 10,000 2.67 1,381,696,104 2017-07-31
212 2017-08-08 36,859,243 -150,000 2.67 1,381,696,104 2017-07-31
213 2017-08-07 37,009,243 4,000 2.68 1,381,696,104 2017-07-31
214 2017-08-02 37,005,243 50,000 2.68 1,381,696,104 2017-07-31
215 2017-07-27 36,955,243 100,000 2.67 1,381,696,104 2017-06-30
216 2017-07-26 36,855,243 10,000 2.67 1,381,696,104 2017-06-30
217 2017-07-21 36,845,243 50,000 2.67 1,381,696,104 2017-06-30
218 2017-07-20 36,795,243 80,000 2.66 1,381,696,104 2017-06-30
219 2017-07-14 36,715,243 90,000 2.66 1,381,696,104 2017-06-30
220 2017-07-13 36,625,243 4,000 2.65 1,381,696,104 2017-06-30
221 2017-07-12 36,621,243 10,000 2.65 1,381,696,104 2017-06-30
222 2017-07-03 36,611,243 196,000 2.65 1,381,696,104 2017-06-30
223 2017-06-28 36,415,243 10,000 2.64 1,381,696,104 2017-05-31
224 2017-06-27 36,405,243 70,000 2.63 1,381,696,104 2017-05-31
225 2017-06-23 36,335,243 72,000 2.63 1,381,696,104 2017-05-31
226 2017-06-19 36,263,243 294,000 2.62 1,381,696,104 2017-05-31
227 2017-06-13 35,969,243 10,000 2.60 1,381,696,104 2017-05-31
228 2017-06-09 35,959,243 -100,000 2.60 1,381,696,104 2017-05-31
229 2017-06-07 36,059,243 -18,000 2.61 1,381,696,104 2017-05-31
230 2017-06-05 36,077,243 2,000 2.61 1,381,696,104 2017-05-31
231 2017-05-29 36,075,243 12,000 2.61 1,381,696,104 2017-04-30
232 2017-05-26 36,063,243 4,000 2.61 1,381,696,104 2017-04-30
233 2017-05-25 36,059,243 -10,000 2.61 1,381,696,104 2017-04-30
234 2017-05-24 36,069,243 4,000 2.61 1,381,696,104 2017-04-30
235 2017-05-23 36,065,243 -8,000 2.61 1,381,696,104 2017-04-30
236 2017-05-22 36,073,243 30,000 2.61 1,381,696,104 2017-04-30
237 2017-05-19 36,043,243 100,000 2.61 1,381,696,104 2017-04-30
238 2017-05-17 35,943,243 4,000 2.60 1,381,696,104 2017-04-30
239 2017-04-24 35,939,243 -100 2.60 1,381,696,104 2017-03-31
240 2017-04-21 35,939,343 56,000 2.60 1,381,696,104 2017-03-31
241 2017-04-07 35,883,343 30,000 2.60 1,381,696,104 2017-03-31
242 2017-03-30 35,853,343 100,000 2.59 1,381,696,104 2017-02-28
243 2017-03-21 35,753,343 42,000 2.59 1,381,696,104 2017-02-28
244 2017-03-20 35,711,343 10,000 2.58 1,381,696,104 2017-02-28
245 2017-03-16 35,701,343 2,000 2.58 1,381,696,104 2017-02-28
246 2017-03-10 35,699,343 50,000 2.58 1,381,696,104 2017-02-28
247 2017-03-02 35,649,343 20,000 2.58 1,381,696,104 2017-02-28
248 2017-02-27 35,629,343 100,000 2.58 1,381,696,104 2017-01-31
249 2017-02-08 35,529,343 8,000 2.57 1,381,696,104 2017-01-31
250 2017-01-25 35,521,343 100 2.57 1,381,696,104 2016-12-31
251 2017-01-10 35,521,243 10,000 2.57 1,381,696,104 2016-12-31
252 2017-01-03 35,511,243 10,000 2.57 1,381,696,104 2016-12-31
253 2016-12-30 35,501,243 16,000 2.57 1,381,696,104 2016-11-30
254 2016-12-05 35,485,243 6,000 2.57 1,381,696,104 2016-11-30
255 2016-12-02 35,479,243 -10,000 2.57 1,381,696,104 2016-11-30
256 2016-11-29 35,489,243 24,000 2.57 1,381,696,104 2016-10-31
257 2016-11-28 35,465,243 10,000 2.57 1,381,696,104 2016-10-31
258 2016-11-25 35,455,243 28,000 2.57 1,381,696,104 2016-10-31
259 2016-11-24 35,427,243 6,000 2.56 1,381,696,104 2016-10-31
260 2016-11-22 35,421,243 4,000 2.56 1,381,696,104 2016-10-31
261 2016-11-21 35,417,243 10,000 2.56 1,381,696,104 2016-10-31
262 2016-11-18 35,407,243 10,000 2.56 1,381,696,104 2016-10-31
263 2016-11-15 35,397,243 6,000 2.56 1,381,696,104 2016-10-31
264 2016-10-25 35,391,243 10,000 2.56 1,381,696,104 2016-09-30
265 2016-10-24 35,381,243 6,000 2.56 1,381,696,104 2016-09-30
266 2016-10-18 35,375,243 -877,200 2.56 1,381,696,104 2016-09-30
267 2016-10-11 36,252,443 30,000 2.62 1,381,696,104 2016-09-30
268 2016-09-23 36,222,443 10,000 2.62 1,381,696,104 2016-08-31
269 2016-09-20 36,212,443 -100,000 2.62 1,381,696,104 2016-08-31
270 2016-09-19 36,312,443 -100,000 2.63 1,381,696,104 2016-08-31
271 2016-09-07 36,412,443 -4,000 2.64 1,381,696,104 2016-08-31
272 2016-09-06 36,416,443 -12,000,000 2.64 1,381,696,104 2016-08-31
273 2016-08-31 48,416,443 -30,000 3.50 1,381,696,104 2016-08-31
274 2016-08-18 48,446,443 200,000 3.51 1,381,696,104 2016-07-31
275 2016-08-15 48,246,443 50,000 3.49 1,381,696,104 2016-07-31
276 2016-08-08 48,196,443 6,000 3.49 1,381,696,104 2016-07-31
277 2016-08-01 48,190,443 -2,000 3.49 1,381,696,104 2016-07-31
278 2016-07-20 48,192,443 2,000 3.49 1,381,696,104 2016-06-30
279 2016-07-19 48,190,443 -11,922,000 3.49 1,381,696,104 2016-06-30
280 2016-07-18 60,112,443 6,000 4.35 1,381,696,104 2016-06-30
281 2016-07-15 60,106,443 30,000 4.35 1,381,696,104 2016-06-30
282 2016-07-12 60,076,443 -40,000 4.35 1,381,696,104 2016-06-30
283 2016-07-08 60,116,443 50,000 4.35 1,381,696,104 2016-06-30
284 2016-07-05 60,066,443 4,000 4.35 1,381,696,104 2016-06-30
285 2016-07-04 60,062,443 30,000 4.35 1,381,696,104 2016-06-30
286 2016-06-23 60,032,443 50,000 4.34 1,381,696,104 2016-05-31
287 2016-06-21 59,982,443 2,000 4.34 1,381,696,104 2016-05-31
288 2016-06-14 59,980,443 20,000 4.34 1,381,696,104 2016-05-31
289 2016-05-16 59,960,443 10,000 4.34 1,381,696,104 2016-04-30
290 2016-04-26 59,950,443 -900 4.34 1,381,696,104 2016-03-31
291 2016-04-20 59,951,343 -1,000,000 4.34 1,381,696,104 2016-03-31
292 2016-04-19 60,951,343 -50,000 4.41 1,381,696,104 2016-03-31
293 2016-04-15 61,001,343 -38,000 4.41 1,381,696,104 2016-03-31
294 2016-04-14 61,039,343 -10,000,000 4.42 1,381,696,104 2016-03-31
295 2016-04-13 71,039,343 -593,098,104 5.14 1,381,696,104 2016-03-31
296 2016-04-07 664,137,447 -200,000 48.07 1,381,696,104 2016-03-31
297 2016-03-21 664,337,447 29,720,000 48.08 1,381,696,104 2016-02-29
298 2016-03-16 634,617,447 1,568,000 45.93 1,381,696,104 2016-02-29
299 2016-02-02 633,049,447 146,000 45.82 1,381,696,104 2016-01-31
300 2015-11-26 632,903,447 2,000 45.81 1,381,696,104 2015-10-31
301 2015-11-03 632,901,447 10,000 45.81 1,381,696,104 2015-10-31
302 2015-10-13 632,891,447 20,000 45.81 1,381,696,104 2015-09-30
303 2015-08-21 632,871,447 -10,000,000 45.80 1,381,696,104 2015-07-31
304 2015-07-16 642,871,447 -10,000 46.53 1,381,696,104 2015-06-30
305 2015-07-13 642,881,447 90,000 46.53 1,381,696,104 2015-06-30
306 2015-07-02 642,791,447 -5,000,000 46.52 1,381,696,104 2015-06-30
307 2015-06-24 647,791,447 -10,000 46.88 1,381,696,104 2015-05-31
308 2015-06-18 647,801,447 -80,000 46.88 1,381,696,104 2015-05-31
309 2015-06-16 647,881,447 -142,000 46.89 1,381,696,104 2015-05-31
310 2015-05-14 648,023,447 -4,000 46.90 1,381,696,104 2015-04-30
311 2015-04-16 648,027,447 -16,000 46.90 1,381,696,104 2015-03-31
312 2015-04-14 648,043,447 -4,000 46.90 1,381,696,104 2015-03-31
313 2015-03-17 648,047,447 30,000 46.90 1,381,696,104 2015-02-28
314 2015-02-12 648,017,447 10,000 46.90 1,381,696,104 2015-01-31
315 2015-01-12 648,007,447 10,000 46.90 1,381,696,104 2014-12-31
316 2015-01-05 647,997,447 24,000 46.90 1,381,696,104 2014-12-31
317 2014-10-07 647,973,447 132,000 46.90 1,381,696,104 2014-09-30
318 2014-09-04 647,841,447 -5,000,000 46.89 1,381,696,104 2014-08-31
319 2014-09-03 652,841,447 6,000 47.25 1,381,696,104 2014-08-31
320 2014-08-12 652,835,447 20,000 47.25 1,381,696,104 2014-07-31
321 2014-08-07 652,815,447 90,000 47.25 1,381,696,104 2014-07-31
322 2014-08-05 652,725,447 14,000 47.24 1,381,696,104 2014-07-31
323 2014-07-11 652,711,447 -4,000 47.24 1,381,696,104 2014-06-30
324 2014-07-09 652,715,447 -4,980,000 47.24 1,381,696,104 2014-06-30
325 2014-06-17 657,695,447 10,000 47.60 1,381,696,104 2014-05-31
326 2014-04-29 657,685,447 -50,000 47.60 1,381,696,104 2014-03-31
327 2014-04-09 657,735,447 -5,000,000 47.60 1,381,696,104 2014-03-31
328 2014-04-01 662,735,447 -50,000 47.97 1,381,696,104 2014-03-31
329 2014-03-31 662,785,447 4,500,000 47.97 1,381,696,104 2014-03-31
330 2014-03-28 658,285,447 -4,500,000 47.80 1,377,096,104 2014-03-10
331 2014-03-24 662,785,447 -120,000 48.13 1,377,096,104 2014-03-10
332 2014-03-10 662,905,447 2,150,000 48.14 1,377,096,104 2014-03-10
333 2014-02-27 660,755,447 1,000,000 48.06 1,374,946,104 2014-02-27
334 2014-02-11 659,755,447 1,000,000 48.02 1,373,946,104 2014-02-11
335 2014-01-24 658,755,447 1,000,000 47.98 1,372,946,104 2014-01-24
336 2014-01-22 657,755,447 -100,000 47.94 1,371,946,104 2013-12-31
337 2014-01-21 657,855,447 -1,000,000 47.95 1,371,946,104 2013-12-31
338 2014-01-07 658,855,447 -100,000 48.02 1,371,946,104 2013-12-31
339 2014-01-03 658,955,447 -4,000 48.03 1,371,946,104 2013-12-31
340 2014-01-02 658,959,447 -8,000 48.03 1,371,946,104 2013-12-31
341 2013-12-31 658,967,447 12,000 48.03 1,371,946,104 2013-12-31
342 2013-12-30 658,955,447 -16,000 48.03 1,371,926,104 2013-12-12
343 2013-12-23 658,971,447 -8,000 48.03 1,371,926,104 2013-12-12
344 2013-12-18 658,979,447 -200,000 48.03 1,371,926,104 2013-12-12
345 2013-12-17 659,179,447 -3,080,000 48.05 1,371,926,104 2013-12-12
346 2013-12-12 662,259,447 500,000 48.27 1,371,926,104 2013-12-12
347 2013-12-10 661,759,447 3,096,000 48.27 1,370,926,104 2013-12-10
348 2013-12-06 658,663,447 8,000 48.15 1,367,846,104 2013-12-05
349 2013-12-05 658,655,447 2,220,000 48.15 1,367,846,104 2013-12-05
350 2013-12-04 656,435,447 12,000 48.07 1,365,646,104 2013-11-30
351 2013-11-25 656,423,447 1,220,000 48.07 1,365,646,104 2013-11-25
352 2013-10-15 655,203,447 -1,800 48.02 1,364,426,104 2013-09-30
353 2013-10-11 655,205,247 4,000 48.02 1,364,426,104 2013-09-30
354 2013-10-04 655,201,247 -2,000 48.02 1,364,426,104 2013-09-30
355 2013-09-24 655,203,247 150,000 48.02 1,364,426,104 2013-09-24
356 2013-09-02 655,053,247 350,000 48.02 1,364,226,104 2013-08-31
357 2013-08-30 654,703,247 50,000 48.00 1,363,876,104 2013-07-31
358 2013-08-20 654,653,247 -50,000 48.00 1,363,876,104 2013-07-31
359 2013-08-13 654,703,247 -60,000 48.00 1,363,876,104 2013-07-31
360 2013-07-31 654,763,247 92,000 48.01 1,363,876,104 2013-07-31
361 2013-07-29 654,671,247 -30,000 48.00 1,363,786,104 2013-06-30
362 2013-06-17 654,701,247 2,000 48.01 1,363,786,104 2013-05-31
363 2013-06-13 654,699,247 -6,000 48.01 1,363,786,104 2013-05-31
364 2013-05-31 654,705,247 50,000 48.01 1,363,786,104 2013-05-31
365 2013-05-07 654,655,247 -70,000 48.00 1,363,736,104 2013-04-30
366 2013-04-30 654,725,247 170,000 48.01 1,363,736,104 2013-04-30
367 2013-04-19 654,555,247 -100,000 48.00 1,363,566,104 2013-03-31
368 2013-04-17 654,655,247 -100,000 48.01 1,363,566,104 2013-03-31
369 2013-03-20 654,755,247 6,000 48.02 1,363,566,104 2013-02-28
370 2013-03-07 654,749,247 -80,000 48.02 1,363,566,104 2013-02-28
371 2013-02-28 654,829,247 200,000 48.02 1,363,566,104 2013-02-28
372 2013-02-22 654,629,247 -200,000 48.02 1,363,366,104 2013-01-31
373 2012-12-17 654,829,247 8,000 48.03 1,363,366,104 2012-11-30
374 2012-10-30 654,821,247 8,000 48.03 1,363,366,104 2012-09-30
375 2012-09-21 654,813,247 8,000 48.03 1,363,366,104 2012-08-31
376 2012-09-20 654,805,247 -1,500,000 48.03 1,363,366,104 2012-08-31
377 2012-09-13 656,305,247 80,000 48.14 1,363,366,104 2012-08-31
378 2012-08-29 656,225,247 1,300,000 48.13 1,363,366,104 2012-08-29
379 2012-08-16 654,925,247 -40,000 48.09 1,361,866,104 2012-08-15
380 2012-08-15 654,965,247 440,000 48.09 1,361,866,104 2012-08-15
381 2012-07-23 654,525,247 40 48.08 1,361,356,104 2012-06-30
382 2012-07-04 654,525,207 -30,000 48.08 1,361,356,104 2012-06-30
383 2012-05-03 654,555,207 -40,000 48.08 1,361,356,104 2012-04-30
384 2012-04-02 654,595,207 110,000 48.08 1,361,356,104 2012-03-31
385 2012-03-21 654,485,207 -2,000 48.08 1,361,246,104 2012-02-29
386 2012-02-13 654,487,207 -8,000,000 48.08 1,361,246,104 2012-01-31
387 2011-12-08 662,487,207 34,000,000 48.67 1,361,246,104 2011-11-30
388 2011-12-05 628,487,207 -8,000,000 46.17 1,361,246,104 2011-11-30
389 2011-09-20 636,487,207 -150,000 46.76 1,361,246,104 2011-08-31
390 2011-08-15 636,637,207 1 46.77 1,361,246,104 2011-07-31
391 2011-08-02 636,637,206 -100,000 46.77 1,361,246,104 2011-07-31
392 2011-08-01 636,737,206 250,000 46.78 1,361,246,104 2011-07-31
393 2011-07-25 636,487,206 -100,000 46.77 1,360,996,104 2011-06-30
394 2011-07-18 636,587,206 -10,000 46.77 1,360,996,104 2011-06-30
395 2011-07-11 636,597,206 -50,000 46.77 1,360,996,104 2011-06-30
396 2011-07-07 636,647,206 -1,000,000 46.78 1,360,996,104 2011-06-30
397 2011-07-06 637,647,206 -4,000 46.85 1,360,996,104 2011-06-30
398 2011-07-05 637,651,206 -50,000 46.85 1,360,996,104 2011-06-30
399 2011-06-30 637,701,206 50,000 46.86 1,360,996,104 2011-06-30
400 2011-06-21 637,651,206 -2,000 46.85 1,360,946,104 2011-05-31
401 2011-06-16 637,653,206 -200,000 46.85 1,360,946,104 2011-05-31
402 2011-05-27 637,853,206 -3,446,800 46.87 1,360,946,104 2011-04-30
403 2011-05-03 641,300,006 100,000 47.12 1,360,946,104 2011-04-30
404 2011-04-27 641,200,006 -100,000 47.12 1,360,846,104 2011-03-31
405 2011-04-20 641,300,006 1,000 47.13 1,360,846,104 2011-03-31
406 2011-04-19 641,299,006 -100,000 47.13 1,360,846,104 2011-03-31
407 2011-04-15 641,399,006 6,000 47.13 1,360,846,104 2011-03-31
408 2011-03-31 641,393,006 100,000 47.13 1,360,846,104 2011-03-31
409 2011-03-29 641,293,006 -30,000 47.13 1,360,746,104 2011-03-29
410 2011-03-22 641,323,006 30,000 47.13 1,360,776,104 2011-03-10
411 2011-03-10 641,293,006 -132,000 47.13 1,360,776,104 2011-03-10
412 2011-03-07 641,425,006 132,000 47.13 1,360,908,104 2011-03-02
413 2011-03-04 641,293,006 -104,000 47.12 1,360,908,104 2011-03-02
414 2011-03-02 641,397,006 500,000 47.13 1,360,908,104 2011-03-02
415 2011-02-24 640,897,006 1,000,000 47.11 1,360,408,104 2011-02-24
416 2011-02-11 639,897,006 1,500,000 47.07 1,359,408,104 2011-02-11
417 2011-02-10 638,397,006 1,000,000 47.01 1,357,908,104 2011-02-10
418 2011-02-02 637,397,006 1,000,000 46.97 1,356,908,104 2011-02-02
419 2011-01-31 636,397,006 500,000 46.94 1,355,908,104 2011-01-31
420 2011-01-20 635,897,006 4,050,000 46.92 1,355,408,104 2011-01-20
421 2011-01-05 631,847,006 10,000 46.76 1,351,358,104 2010-12-31
422 2010-12-31 631,837,006 100,000 46.76 1,351,358,104 2010-12-31
423 2010-12-24 631,737,006 -100,000 46.75 1,351,258,104 2010-11-30
424 2010-12-06 631,837,006 -100,000 46.76 1,351,258,104 2010-11-30
425 2010-12-02 631,937,006 -44,000 46.77 1,351,258,104 2010-11-30
426 2010-11-30 631,981,006 150,000 46.77 1,351,258,104 2010-11-30
427 2010-11-22 631,831,006 -50,000 46.76 1,351,108,104 2010-10-31
428 2010-11-17 631,881,006 -10,000 46.77 1,351,108,104 2010-10-31
429 2010-11-09 631,891,006 10,000 46.77 1,351,108,104 2010-10-31
430 2010-10-27 631,881,006 -50,000 46.77 1,351,108,104 2010-10-22
431 2010-10-22 631,931,006 16,050,000 46.77 1,351,108,104 2010-10-22
432 2010-10-13 615,881,006 -130,000 46.13 1,335,058,104 2010-09-30
433 2010-10-11 616,011,006 -50,000 46.14 1,335,058,104 2010-09-30
434 2010-09-30 616,061,006 230,000 46.14 1,335,058,104 2010-09-30
435 2010-09-29 615,831,006 -52,000 46.14 1,334,828,104 2010-08-31
436 2010-09-28 615,883,006 -70,000 46.14 1,334,828,104 2010-08-31
437 2010-09-27 615,953,006 -4,000 46.14 1,334,828,104 2010-08-31
438 2010-09-22 615,957,006 -6,000 46.15 1,334,828,104 2010-08-31
439 2010-09-06 615,963,006 -20,000 46.15 1,334,828,104 2010-08-31
440 2010-09-03 615,983,006 -20,000 46.15 1,334,828,104 2010-08-31
441 2010-08-12 616,003,006 12,000 46.15 1,334,828,104 2010-07-31
442 2010-08-02 615,991,006 50,000 46.15 1,334,828,104 2010-07-31
443 2010-07-21 615,941,006 116,000 46.15 1,334,778,104 2010-06-30
444 2010-04-30 615,825,006 170,000 46.14 1,334,778,104 2010-04-30
445 2010-04-28 615,655,006 -20,000 46.13 1,334,608,104 2010-03-31
446 2010-04-26 615,675,006 -50,000 46.13 1,334,608,104 2010-03-31
447 2010-04-19 615,725,006 -60,000 46.14 1,334,608,104 2010-03-31
448 2010-04-14 615,785,006 -90,000 46.14 1,334,608,104 2010-03-31
449 2010-04-13 615,875,006 -50,000 46.15 1,334,608,104 2010-03-31
450 2010-03-31 615,925,006 240,000 46.15 1,334,608,104 2010-03-31
451 2010-03-26 615,685,006 -100,000 46.14 1,334,348,104 2010-02-28
452 2010-03-22 615,785,006 -40,000 46.15 1,334,348,104 2010-02-28
453 2010-03-09 615,825,006 -100,000 46.15 1,334,348,104 2010-02-28
454 2010-03-03 615,925,006 -20,000 46.16 1,334,348,104 2010-02-28
455 2010-03-01 615,945,006 100,000 46.16 1,334,348,104 2010-02-28
456 2010-02-23 615,845,006 -10,000 46.16 1,334,248,104 2010-01-31
457 2010-02-11 615,855,006 -4,000 46.16 1,334,248,104 2010-01-31
458 2010-02-08 615,859,006 -50,000 46.16 1,334,248,104 2010-01-31
459 2010-02-03 615,909,006 -40,000 46.16 1,334,248,104 2010-01-31
460 2010-02-02 615,949,006 -150,000 46.16 1,334,248,104 2010-01-31
461 2010-01-28 616,099,006 10,000 46.18 1,334,248,104 2010-01-26
462 2010-01-26 616,089,006 5,640,000 46.17 1,334,248,104 2010-01-26
463 2010-01-25 610,449,006 -30,000 45.95 1,328,365,104 2009-12-31
464 2010-01-19 610,479,006 -2,000 45.96 1,328,365,104 2009-12-31
465 2010-01-13 610,481,006 -64,000 45.96 1,328,365,104 2009-12-31
466 2010-01-11 610,545,006 -4,000 45.96 1,328,365,104 2009-12-31
467 2010-01-06 610,549,006 -84,000 45.96 1,328,365,104 2009-12-31
468 2010-01-05 610,633,006 -50,000 45.97 1,328,365,104 2009-12-31
469 2010-01-04 610,683,006 -100,000 45.97 1,328,365,104 2009-12-31
470 2009-12-31 610,783,006 904,000 45.98 1,328,365,104 2009-12-31
471 2009-12-28 609,879,006 -140,000 45.94 1,327,461,104 2009-11-30
472 2009-12-23 610,019,006 -170,000 45.95 1,327,461,104 2009-11-30
473 2009-12-21 610,189,006 -80,000 45.97 1,327,461,104 2009-11-30
474 2009-12-17 610,269,006 8,000 45.97 1,327,461,104 2009-11-30
475 2009-12-09 610,261,006 -30,000 45.97 1,327,461,104 2009-11-30
476 2009-11-30 610,291,006 150,000 45.97 1,327,461,104 2009-11-30
477 2009-11-23 610,141,006 -20,000 45.97 1,327,311,104 2009-10-31
478 2009-11-17 610,161,006 -100,000 45.97 1,327,311,104 2009-10-31
479 2009-10-09 610,261,006 -50,000 45.98 1,327,311,104 2009-09-30
480 2009-09-30 610,311,006 100,000 45.98 1,327,311,104 2009-09-30
481 2009-09-21 610,211,006 -100,000 45.98 1,327,211,104 2009-08-31
482 2009-09-17 610,311,006 -20,000 45.98 1,327,211,104 2009-08-31
483 2009-09-15 610,331,006 -100,000 45.99 1,327,211,104 2009-08-31
484 2009-08-10 610,431,006 -10,000 45.99 1,327,211,104 2009-07-31
485 2009-07-27 610,441,006 10,000 45.99 1,327,211,104 2009-06-30
486 2009-07-13 610,431,006 2,000 45.99 1,327,211,104 2009-06-30
487 2009-05-12 610,429,006 -40,000 45.99 1,327,211,104 2009-04-30
488 2009-03-12 610,469,006 -12,000 46.00 1,327,211,104 2009-02-28
489 2009-03-05 610,481,006 100,000 46.00 1,327,211,104 2009-02-28
490 2009-01-20 610,381,006 -2,000 45.99 1,327,211,104 2008-12-31
491 2008-11-19 610,383,006 50,000 45.99 1,327,211,104 2008-10-31
492 2008-10-31 610,333,006 -50,000 45.99 1,327,211,104 2008-10-31
493 2008-10-06 610,383,006 -33,000 45.99 1,327,261,104 2008-09-30
494 2008-09-30 610,416,006 33,000 45.99 1,327,261,104 2008-09-30
495 2008-09-18 610,383,006 -50,000 45.99 1,327,228,104 2008-08-31
496 2008-09-12 610,433,006 -60,000 45.99 1,327,228,104 2008-08-31
497 2008-09-02 610,493,006 -150,000 46.00 1,327,228,104 2008-08-31
498 2008-08-29 610,643,006 -50,000 46.01 1,327,228,104 2008-07-31
499 2008-08-28 610,693,006 -50,000 46.01 1,327,228,104 2008-07-31
500 2008-08-25 610,743,006 30,000 46.02 1,327,228,104 2008-07-31
501 2008-08-07 610,713,006 -2,000 46.01 1,327,228,104 2008-07-31
502 2008-07-31 610,715,006 360,000 46.01 1,327,228,104 2008-07-31
503 2008-07-30 610,355,006 -58,000 46.00 1,326,868,104 2008-06-30
504 2008-07-10 610,413,006 -30,000 46.00 1,326,868,104 2008-06-30
505 2008-07-09 610,443,006 -150,000 46.01 1,326,868,104 2008-06-30
506 2008-07-07 610,593,006 -250,000 46.02 1,326,868,104 2008-06-30
507 2008-07-04 610,843,006 -300,000 46.04 1,326,868,104 2008-06-30
508 2008-06-30 611,143,006 430,000 46.06 1,326,868,104 2008-06-30
509 2008-06-27 610,713,006 -14,000 46.04 1,326,438,104 2008-05-31
510 2008-06-25 610,727,006 58,000 46.04 1,326,438,104 2008-05-31
511 2008-06-24 610,669,006 40,000 46.04 1,326,438,104 2008-05-31
512 2008-06-10 610,629,006 -10,000 46.04 1,326,438,104 2008-05-31
513 2008-06-02 610,639,006 10,000 46.04 1,326,438,104 2008-05-31
514 2008-05-28 610,629,006 14,000 46.04 1,326,428,104 2008-04-30
515 2008-05-13 610,615,006 10,000 46.03 1,326,428,104 2008-04-30
516 2008-05-06 610,605,006 538,000 46.03 1,326,428,104 2008-04-30
517 2008-04-30 610,067,006 -704,000 45.99 1,326,428,104 2008-04-30
518 2008-04-09 610,771,006 242,000 46.02 1,327,132,104 2008-03-31
519 2008-04-02 610,529,006 -4,000 46.00 1,327,132,104 2008-03-31
520 2008-04-01 610,533,006 634,000 46.00 1,327,132,104 2008-03-31
521 2008-03-31 609,899,006 -710,000 45.96 1,327,132,104 2008-03-31
522 2008-02-01 610,609,006 -50,000 45.99 1,327,842,104 2008-01-31
523 2008-01-31 610,659,006 50,000 45.99 1,327,842,104 2008-01-31
524 2008-01-14 610,609,006 -69,040,000 45.99 1,327,792,104 2007-12-31
525 2008-01-07 679,649,006 -20,000 51.19 1,327,792,104 2007-12-31
526 2008-01-04 679,669,006 -100,000 51.19 1,327,792,104 2007-12-31
527 2008-01-03 679,769,006 -30,000 51.20 1,327,792,104 2007-12-31
528 2008-01-02 679,799,006 -50,000 51.20 1,327,792,104 2007-12-31
529 2007-12-31 679,849,006 550,000 51.20 1,327,792,104 2007-12-31
530 2007-12-28 679,299,006 -30,000 51.19 1,327,042,104 2007-11-30
531 2007-12-17 679,329,006 -2,000 51.19 1,327,042,104 2007-11-30
532 2007-11-30 679,331,006 50,000 51.19 1,327,042,104 2007-11-30
533 2007-11-20 679,281,006 -50,000 51.19 1,326,992,104 2007-10-31
534 2007-11-19 679,331,006 -4,000 51.19 1,326,992,104 2007-10-31
535 2007-11-15 679,335,006 150,000 51.19 1,326,992,104 2007-10-31
536 2007-11-09 679,185,006 -20,000 51.18 1,326,992,104 2007-10-31
537 2007-11-07 679,205,006 -42,000 51.18 1,326,992,104 2007-10-31
538 2007-10-31 679,247,006 40,000 51.19 1,326,992,104 2007-10-31
539 2007-10-17 679,207,006 -20,000 51.19 1,326,952,104 2007-09-30
540 2007-10-11 679,227,006 -30,000 51.19 1,326,952,104 2007-09-30
541 2007-10-03 679,257,006 -40,000 51.19 1,326,952,104 2007-09-30
542 2007-09-25 679,297,006 -6,430,000 51.19 1,326,952,104 2007-08-31
543 2007-09-19 685,727,006 -50,000 51.68 1,326,952,104 2007-08-31
544 2007-09-17 685,777,006 -100,000 51.68 1,326,952,104 2007-08-31
545 2007-09-05 685,877,006 -4,000 51.69 1,326,952,104 2007-08-31
546 2007-08-31 685,881,006 710,000 51.69 1,326,952,104 2007-08-31
547 2007-08-28 685,171,006 -80,000 51.66 1,326,242,104 2007-07-31
548 2007-08-22 685,251,006 -30,000 51.67 1,326,242,104 2007-07-31
549 2007-08-21 685,281,006 -160,000 51.67 1,326,242,104 2007-07-31
550 2007-08-20 685,441,006 -50,000 51.68 1,326,242,104 2007-07-31
551 2007-08-17 685,491,006 -40,000 51.69 1,326,242,104 2007-07-31
552 2007-08-10 685,531,006 -50,000 51.69 1,326,242,104 2007-07-31
553 2007-08-07 685,581,006 -2,000 51.69 1,326,242,104 2007-07-31
554 2007-08-06 685,583,006 -50,000 51.69 1,326,242,104 2007-07-31
555 2007-07-31 685,633,006 150,000 51.70 1,326,242,104 2007-07-31
556 2007-07-16 685,483,006 -50,000 51.69 1,326,092,104 2007-06-30
557 2007-07-13 685,533,006 -100,000 51.70 1,326,092,104 2007-06-30
558 2007-07-12 685,633,006 -180,000 51.70 1,326,092,104 2007-06-30
559 2007-07-03 685,813,006 -196,000 51.72 1,326,092,104 2007-06-30

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