EMINENCE ENTERPRISE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00616  1991-09-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-10 51,561,763 6 5.08 1,014,444,348 2025-06-30
2 2025-04-17 51,561,757 500,000 5.08 1,014,444,348 2025-03-31
3 2025-03-14 51,061,757 -5,000 5.03 1,014,444,348 2025-02-28
4 2025-02-04 51,066,757 34,065,723 5.03 1,014,444,348 2025-02-04
5 2024-11-05 17,001,034 5,012 5.03 338,148,116 2024-10-31
6 2024-11-04 16,996,022 -180,000 5.03 338,148,116 2024-10-31
7 2024-08-01 17,176,022 180,000 5.08 338,148,116 2024-07-31
8 2023-12-18 16,996,022 7 16.48 103,148,116 2023-11-30
9 2023-09-14 16,996,015 10,000 16.48 103,148,116 2023-08-31
10 2023-08-24 16,986,015 -131,500 16.47 103,148,116 2023-08-03
11 2023-08-17 17,117,515 10 16.60 103,148,116 2023-08-03
12 2023-08-16 17,117,505 2,000 16.60 103,148,116 2023-08-03
13 2023-08-14 17,115,505 1,500 16.59 103,148,116 2023-08-03
14 2023-08-07 17,114,005 3,000 16.59 103,148,116 2023-08-03
15 2023-08-04 17,111,005 125,000 16.59 103,148,116 2023-08-03
16 2023-08-03 16,986,005 -25 16.47 103,148,116 2023-08-03
17 2023-07-20 16,986,030 1,410,321,360 31.96 53,148,116 2023-07-19
18 2023-07-19 -1,393,335,330 -2,072,776,560 -2,621.61 53,148,116 2023-07-19
19 2023-07-13 679,441,230 9,275 31.96 2,125,924,676 2023-06-30
20 2023-06-01 679,431,955 120 31.96 2,125,924,676 2023-05-31
21 2023-03-20 679,431,835 11,000 31.96 2,125,924,676 2023-02-28
22 2022-07-25 679,420,835 400,786,666 44.74 1,518,524,676 2022-07-25
23 2022-04-19 278,634,169 12 29.91 931,458,010 2022-03-31
24 2022-04-12 278,634,157 -6,250,000 29.91 931,458,010 2022-03-31
25 2022-04-11 284,884,157 9,512 30.58 931,458,010 2022-03-31
26 2022-03-22 284,874,645 1,000 30.58 931,458,010 2022-02-28
27 2021-11-10 284,873,645 19 30.58 931,458,010 2021-10-31
28 2021-08-26 284,873,626 -12,274 30.58 931,458,010 2021-07-31
29 2021-07-09 284,885,900 12,274 30.58 931,458,010 2021-06-30
30 2021-06-15 284,873,626 -300,000,000 30.58 931,458,010 2021-05-31
31 2021-04-21 584,873,626 121,930,243 62.79 931,458,010 2021-03-31
32 2021-04-20 462,943,383 19,793,881 49.70 931,458,010 2021-03-31
33 2021-04-19 443,149,502 21,545 47.58 931,458,010 2021-03-31
34 2021-04-16 443,127,957 1,425,524 47.57 931,458,010 2021-03-31
35 2021-04-15 441,702,433 541,970 47.42 931,458,010 2021-03-31
36 2021-04-14 441,160,463 255 47.36 931,458,010 2021-03-31
37 2021-04-13 441,160,208 322,200 47.36 931,458,010 2021-03-31
38 2021-04-12 440,838,008 1,405,247 47.33 931,458,010 2021-03-31
39 2021-04-09 439,432,761 13,395,410 47.18 931,458,010 2021-03-31
40 2021-04-07 426,037,351 47,959,752 45.74 931,458,010 2021-03-31
41 2021-04-01 378,077,599 325,730 40.59 931,458,010 2021-03-31
42 2021-03-31 377,751,869 64,241,667 40.55 931,458,010 2021-03-31
43 2021-03-30 313,510,202 5,395,000 33.66 931,458,010 2021-02-28
44 2021-03-29 308,115,202 81,369,196 33.08 931,458,010 2021-02-28
45 2021-02-22 226,746,006 6,250,000 24.34 931,458,010 2021-01-31
46 2021-01-07 220,496,006 2 23.67 931,458,010 2020-12-31
47 2020-12-29 220,496,004 -5,124,250 23.67 931,458,010 2020-11-30
48 2020-12-01 225,620,254 10,250 24.22 931,458,010 2020-11-30
49 2020-06-18 225,610,004 262 24.22 931,458,010 2020-05-31
50 2020-03-31 225,609,742 60 24.22 931,458,010 2020-03-31
51 2020-03-13 225,609,682 1 24.22 931,458,010 2020-02-29
52 2020-02-17 225,609,681 -920,337 24.22 931,458,010 2020-02-11
53 2020-02-13 226,530,018 6,000 24.32 931,458,010 2020-02-11
54 2020-02-12 226,524,018 -215,384,196 24.32 931,458,010 2020-02-11
55 2020-02-11 441,908,214 391,698,889 47.44 931,458,010 2020-02-11
56 2020-02-07 50,209,325 5,000 26.95 186,291,602 2020-01-31
57 2020-02-05 50,204,325 40,750 26.95 186,291,602 2020-01-31
58 2020-01-31 50,163,575 136,500 26.93 186,291,602 2020-01-31
59 2020-01-30 50,027,075 717,750 26.85 186,291,602 2020-01-08
60 2020-01-29 49,309,325 21,000 26.47 186,291,602 2020-01-08
61 2020-01-24 49,288,325 3,337 26.46 186,291,602 2020-01-08
62 2020-01-23 49,284,988 -21 26.46 186,291,602 2020-01-08
63 2020-01-14 49,285,009 -69,000 26.46 186,291,602 2020-01-08
64 2020-01-09 49,354,009 2,601,814,272 26.49 186,291,602 2020-01-08
65 2020-01-08 -2,552,460,263 -3,539,540,457 -1,370.14 186,291,602 2020-01-08
66 2019-12-19 987,080,194 300 26.49 3,725,832,059 2019-11-30
67 2019-12-17 987,079,894 -320,000,000 26.49 3,725,832,059 2019-11-30
68 2019-11-21 1,307,079,894 298 35.08 3,725,832,059 2019-10-31
69 2019-09-18 1,307,079,596 2 35.08 3,725,832,059 2019-08-31
70 2019-09-03 1,307,079,594 -200,000,000 35.08 3,725,832,059 2019-08-31
71 2019-08-23 1,507,079,594 2 40.45 3,725,832,059 2019-08-05
72 2019-08-21 1,507,079,592 -100,000,000 40.45 3,725,832,059 2019-08-05
73 2019-08-05 1,607,079,592 620,000,000 43.13 3,725,832,059 2019-08-05
74 2019-06-24 987,079,592 -4,700 31.78 3,105,832,059 2019-05-31
75 2019-05-31 987,084,292 140,000,000 31.78 3,105,832,059 2019-05-31
76 2019-05-30 847,084,292 -140,000,000 28.56 2,965,832,059 2019-04-30
77 2018-11-02 987,084,292 -5,067 33.28 2,965,832,059 2018-10-31
78 2018-10-16 987,089,359 7 33.28 2,965,832,059 2018-09-30
79 2018-09-19 987,089,352 5,067 33.28 2,965,832,059 2018-08-31
80 2018-07-30 987,084,285 1 33.28 2,965,832,059 2018-06-30
81 2018-05-14 987,084,284 -10,000,000 33.28 2,965,832,059 2018-04-30
82 2018-03-02 997,084,284 102,485,000 33.62 2,965,832,059 2018-02-28
83 2018-01-24 894,599,284 250,000 35.52 2,518,832,059 2017-12-31
84 2017-11-14 894,349,284 -10,000 35.51 2,518,832,059 2017-10-31
85 2017-11-13 894,359,284 -1 35.51 2,518,832,059 2017-10-31
86 2017-10-23 894,359,285 30,000 35.51 2,518,832,059 2017-10-18
87 2017-10-18 894,329,285 282,000,000 35.51 2,518,832,059 2017-10-18
88 2017-06-08 612,329,285 -1 32.03 1,911,832,059 2017-05-31
89 2017-01-16 612,329,286 -29,800 39.21 1,561,832,059 2016-12-31
90 2016-12-29 612,359,086 -1,000,000 39.21 1,561,832,059 2016-11-30
91 2016-12-15 613,359,086 3 39.27 1,561,832,059 2016-11-30
92 2016-12-08 613,359,083 15,000 39.27 1,561,832,059 2016-11-30
93 2016-11-23 613,344,083 -15,000 39.27 1,561,832,059 2016-11-07
94 2016-11-14 613,359,083 -50,000 39.27 1,561,832,059 2016-11-07
95 2016-11-09 613,409,083 -300 39.27 1,561,832,059 2016-11-07
96 2016-11-07 613,409,383 152,222,222 39.27 1,561,832,059 2016-11-07
97 2016-11-03 461,187,161 29,618 32.72 1,409,609,837 2016-10-31
98 2016-10-31 461,157,543 15,000 32.72 1,409,609,837 2016-10-31
99 2016-10-28 461,142,543 -5,900,000 32.71 1,409,609,837 2016-09-30
100 2016-10-25 467,042,543 50,000 33.13 1,409,609,837 2016-09-30
101 2016-10-24 466,992,543 100 33.13 1,409,609,837 2016-09-30
102 2016-09-30 466,992,443 5,900,000 33.13 1,409,609,837 2016-09-30
103 2016-09-01 461,092,443 -20,000,000 38.86 1,186,609,837 2016-08-31
104 2016-08-29 481,092,443 -30,000,000 40.54 1,186,609,837 2016-08-26
105 2016-08-26 511,092,443 20,000,000 43.07 1,186,609,837 2016-08-26
106 2016-08-19 491,092,443 10,000,000 42.10 1,166,609,837 2016-08-19
107 2016-08-11 481,092,443 20,000,000 42.33 1,136,609,837 2016-08-11
108 2016-06-08 461,092,443 50,000 41.29 1,116,609,837 2016-05-31
109 2016-05-13 461,042,443 1,000,000 41.29 1,116,609,837 2016-04-30
110 2016-04-29 460,042,443 -5,100 41.20 1,116,609,837 2016-03-31
111 2016-04-22 460,047,543 5,100 41.20 1,116,609,837 2016-03-31
112 2016-04-01 460,042,443 -30,678,000 41.20 1,116,609,837 2016-03-31
113 2015-11-20 490,720,443 -5,800 43.95 1,116,609,837 2015-11-06
114 2015-11-16 490,726,243 -1,301,597 43.95 1,116,609,837 2015-11-06
115 2015-11-13 492,027,840 3,000 44.06 1,116,609,837 2015-11-06
116 2015-11-11 492,024,840 -78,265,000 44.06 1,116,609,837 2015-11-06
117 2015-11-10 570,289,840 -82,075,010 51.07 1,116,609,837 2015-11-06
118 2015-11-09 652,364,850 -82,769,680 58.42 1,116,609,837 2015-11-06
119 2015-11-06 735,134,530 712,384,530 65.84 1,116,609,837 2015-11-06
120 2015-11-03 22,750,000 20,100 42.79 53,171,897 2015-10-31
121 2015-11-02 22,729,900 -2,583,310 42.75 53,171,897 2015-10-31
122 2015-10-30 25,313,210 42,900 47.61 53,171,897 2015-10-08
123 2015-10-29 25,270,310 -54,200 47.53 53,171,897 2015-10-08
124 2015-10-28 25,324,510 413,400 47.63 53,171,897 2015-10-08
125 2015-10-27 24,911,110 449,800 46.85 53,171,897 2015-10-08
126 2015-10-20 24,461,310 -300 46.00 53,171,897 2015-10-08
127 2015-10-13 24,461,610 -239,208 46.00 53,171,897 2015-10-08
128 2015-10-09 24,700,818 256,239,718 46.45 53,171,897 2015-10-08
129 2015-10-08 -231,538,900 -452,708,074 -435.45 53,171,897 2015-10-08
130 2015-10-06 221,169,174 3,220 41.60 531,718,971 2015-09-30
131 2015-09-23 221,165,954 -2,100,000 41.59 531,718,971 2015-08-31
132 2015-09-22 223,265,954 20 41.99 531,718,971 2015-08-31
133 2015-09-07 223,265,934 60 41.99 531,718,971 2015-08-31
134 2015-08-20 223,265,874 411,000 41.99 531,718,971 2015-07-31
135 2015-08-19 222,854,874 3,000 41.91 531,718,971 2015-07-31
136 2015-08-11 222,851,874 22,126 41.91 531,718,971 2015-07-31
137 2015-08-07 222,829,748 -150,000 41.91 531,718,971 2015-07-31
138 2015-07-28 222,979,748 18,000 41.94 531,718,971 2015-06-30
139 2015-07-24 222,961,748 2,100,000 41.93 531,718,971 2015-06-30
140 2015-07-13 220,861,748 9 41.54 531,718,971 2015-06-30
141 2015-07-02 220,861,739 120,000 41.54 531,718,971 2015-06-30
142 2015-06-26 220,741,739 -4,800 41.51 531,718,971 2015-05-31
143 2015-06-25 220,746,539 -17,010,000 41.52 531,718,971 2015-05-31
144 2015-06-17 237,756,539 -18,049,500 44.71 531,718,971 2015-05-31
145 2015-06-16 255,806,039 -13,210,000 48.11 531,718,971 2015-05-31
146 2015-05-14 269,016,039 -49,000 50.59 531,718,971 2015-04-30
147 2015-05-07 269,065,039 -12,000 50.60 531,718,971 2015-04-30
148 2015-05-06 269,077,039 -3,008,475 50.61 531,718,971 2015-04-30
149 2015-05-05 272,085,514 -394,300 51.17 531,718,971 2015-04-30
150 2015-05-04 272,479,814 1,721,450 51.25 531,718,971 2015-04-30
151 2015-04-30 270,758,364 1,238,100 50.92 531,718,971 2015-04-30
152 2015-04-29 269,520,264 -1,618,020 50.69 531,718,971 2015-04-24
153 2015-04-28 271,138,284 -262,039 50.99 531,718,971 2015-04-24
154 2015-04-27 271,400,323 -3,685,039 51.04 531,718,971 2015-04-24
155 2015-04-24 275,085,362 261,758,566 51.74 531,718,971 2015-04-24
156 2015-04-21 13,326,796 68,000 52.63 25,319,951 2015-03-31
157 2015-04-20 13,258,796 15,000 52.37 25,319,951 2015-03-31
158 2015-04-17 13,243,796 94,550 52.31 25,319,951 2015-03-31
159 2015-04-16 13,149,246 -142,850 51.93 25,319,951 2015-03-31
160 2015-04-15 13,292,096 395,375 52.50 25,319,951 2015-03-31
161 2015-04-08 12,896,721 -106,854 50.94 25,319,951 2015-03-31
162 2015-03-26 13,003,575 234,011,157 51.36 25,319,951 2015-03-25
163 2015-03-25 -221,007,582 -481,079,080 -872.86 25,319,951 2015-03-25
164 2015-03-17 260,071,498 -120 51.36 506,399,031 2015-02-28
165 2015-03-13 260,071,618 -4,300 51.36 506,399,031 2015-02-28
166 2015-03-09 260,075,918 200 51.36 506,399,031 2015-02-28
167 2015-03-05 260,075,718 -4,000 51.36 506,399,031 2015-02-28
168 2015-03-04 260,079,718 20,000 51.36 506,399,031 2015-02-28
169 2015-02-26 260,059,718 40 51.35 506,399,031 2015-01-31
170 2015-02-12 260,059,678 50 51.35 506,399,031 2015-01-31
171 2015-02-09 260,059,628 3,000 51.35 506,399,031 2015-01-31
172 2015-02-06 260,056,628 -100,000 51.35 506,399,031 2015-01-31
173 2015-02-05 260,156,628 -150,000 51.37 506,399,031 2015-01-31
174 2015-02-04 260,306,628 -3,599,090 51.40 506,399,031 2015-01-31
175 2015-02-03 263,905,718 5,400 52.11 506,399,031 2015-01-31
176 2015-01-06 263,900,318 -2,000 52.11 506,399,031 2014-12-31
177 2014-12-31 263,902,318 -60,176 52.11 506,399,031 2014-12-31
178 2014-12-18 263,962,494 -1,039 52.13 506,399,031 2014-11-30
179 2014-12-11 263,963,533 -31,000 52.13 506,399,031 2014-11-30
180 2014-12-09 263,994,533 -12,000 52.13 506,399,031 2014-11-30
181 2014-12-08 264,006,533 1 52.13 506,399,031 2014-11-30
182 2014-12-01 264,006,532 -34,007 52.13 506,399,031 2014-11-30
183 2014-11-28 264,040,539 -8 52.14 506,399,031 2014-11-19
184 2014-11-26 264,040,547 -673,764 52.14 506,399,031 2014-11-19
185 2014-11-25 264,714,311 -112,013 52.27 506,399,031 2014-11-19
186 2014-11-24 264,826,324 -88,000 52.30 506,399,031 2014-11-19
187 2014-11-21 264,914,324 -35,074,008 52.31 506,399,031 2014-11-19
188 2014-11-20 299,988,332 -51,585,030 59.24 506,399,031 2014-11-19
189 2014-11-19 351,573,362 322,279,261 69.43 506,399,031 2014-11-19
190 2014-11-18 29,294,101 -21,000 52.06 56,266,559 2014-10-31
191 2014-11-17 29,315,101 -68,000 52.10 56,266,559 2014-10-31
192 2014-11-14 29,383,101 -9,294 52.22 56,266,559 2014-10-31
193 2014-11-13 29,392,395 -15,000 52.24 56,266,559 2014-10-31
194 2014-11-12 29,407,395 12,000 52.26 56,266,559 2014-10-31
195 2014-11-11 29,395,395 61,000 52.24 56,266,559 2014-10-31
196 2014-11-10 29,334,395 -30,750 52.13 56,266,559 2014-10-31
197 2014-11-07 29,365,145 416,591 52.19 56,266,559 2014-10-31
198 2014-11-06 28,948,554 300,218 51.45 56,266,559 2014-10-31
199 2014-11-05 28,648,336 -27,618,223 50.92 56,266,559 2014-10-31
200 2014-10-22 56,266,559 275,163,370 100.00 56,266,559 2014-10-21
201 2014-10-21 -218,896,811 -506,399,048 -389.04 56,266,559 2014-10-21
202 2014-10-20 287,502,237 12 51.10 562,665,607 2014-09-30
203 2014-10-15 287,502,225 100,000 51.10 562,665,607 2014-09-30
204 2014-10-14 287,402,225 -5,055,309 51.08 562,665,607 2014-09-30
205 2014-10-07 292,457,534 30,000 51.98 562,665,607 2014-09-30
206 2014-09-30 292,427,534 10,000 51.97 562,665,607 2014-09-30
207 2014-09-25 292,417,534 -19,978 51.97 562,665,607 2014-08-31
208 2014-09-23 292,437,512 -575,000 51.97 562,665,607 2014-08-31
209 2014-09-22 293,012,512 -265,010 52.08 562,665,607 2014-08-31
210 2014-09-17 293,277,522 5,000 52.12 562,665,607 2014-08-31
211 2014-09-15 293,272,522 1,100 52.12 562,665,607 2014-08-31
212 2014-09-12 293,271,422 575,300 52.12 562,665,607 2014-08-31
213 2014-09-11 292,696,122 300 52.02 562,665,607 2014-08-31
214 2014-09-10 292,695,822 -120,046 52.02 562,665,607 2014-08-31
215 2014-09-01 292,815,868 75,000 52.04 562,665,607 2014-08-31
216 2014-08-29 292,740,868 112,557,943 52.03 562,665,607 2014-08-29
217 2014-08-22 180,182,925 29,000,000 38.40 469,207,664 2014-08-22
218 2014-08-11 151,182,925 7,000,000 38.65 391,207,664 2014-07-31
219 2014-07-14 144,182,925 1 36.86 391,207,664 2014-06-30
220 2014-06-16 144,182,924 3 44.23 326,007,664 2014-05-31
221 2014-05-30 144,182,921 -14,680,800 44.23 326,007,664 2014-04-30
222 2014-05-28 158,863,721 -11,700,000 48.73 326,007,664 2014-04-30
223 2014-05-26 170,563,721 -3,019,200 52.32 326,007,664 2014-04-30
224 2014-04-16 173,582,921 1 53.25 326,007,664 2014-04-03
225 2014-04-03 173,582,920 29,411,764 53.25 326,007,664 2014-04-03
226 2014-04-02 144,171,156 -11,388,000 48.61 296,595,900 2014-03-31
227 2014-03-12 155,559,156 2 52.45 296,595,900 2014-02-28
228 2014-03-05 155,559,154 -35,000 52.45 296,595,900 2014-02-28
229 2014-02-24 155,594,154 -1,300 52.46 296,595,900 2014-01-31
230 2014-02-19 155,595,454 2 52.46 296,595,900 2014-01-31
231 2014-02-06 155,595,452 31 52.46 296,595,900 2014-01-31
232 2014-01-16 155,595,421 -242,035 52.46 296,595,900 2013-12-31
233 2014-01-15 155,837,456 -30,002 52.54 296,595,900 2013-12-31
234 2014-01-09 155,867,458 -31,002 52.55 296,595,900 2013-12-31
235 2014-01-07 155,898,460 -15,500 52.56 296,595,900 2013-12-31
236 2014-01-03 155,913,960 -130,000 52.57 296,595,900 2013-12-31
237 2014-01-02 156,043,960 -970,053 52.61 296,595,900 2013-12-31
238 2013-12-31 157,014,013 -114,500 52.94 296,595,900 2013-12-31
239 2013-12-30 157,128,513 -430,708 52.98 296,595,900 2013-12-18
240 2013-12-27 157,559,221 -1,222,000 53.12 296,595,900 2013-12-18
241 2013-12-24 158,781,221 -75,005 53.53 296,595,900 2013-12-18
242 2013-12-23 158,856,226 -1,343,796 53.56 296,595,900 2013-12-18
243 2013-12-20 160,200,022 -1,361,166 54.01 296,595,900 2013-12-18
244 2013-12-19 161,561,188 -3,613,102 54.47 296,595,900 2013-12-18
245 2013-12-18 165,174,290 140,037,120 55.69 296,595,900 2013-12-18
246 2013-12-16 25,137,170 -10,000 50.85 49,432,650 2013-11-30
247 2013-12-13 25,147,170 -95,000 50.87 49,432,650 2013-11-30
248 2013-12-12 25,242,170 -96,000 51.06 49,432,650 2013-11-30
249 2013-12-11 25,338,170 -39,999 51.26 49,432,650 2013-11-30
250 2013-12-09 25,378,169 -171,500 51.34 49,432,650 2013-11-30
251 2013-12-06 25,549,669 386,000 51.69 49,432,650 2013-11-30
252 2013-12-05 25,163,669 336,600 50.90 49,432,650 2013-11-30
253 2013-12-04 24,827,069 -24,605,581 50.22 49,432,650 2013-11-30
254 2013-11-20 49,432,650 978,125,518 100.00 49,432,650 2013-11-19
255 2013-11-19 -928,692,868 -1,927,889,090 -1,878.70 49,432,650 2013-11-19
256 2013-11-18 999,196,222 20,000 50.53 1,977,306,000 2013-10-31
257 2013-11-15 999,176,222 400 50.53 1,977,306,000 2013-10-31
258 2013-11-12 999,175,822 1,200 50.53 1,977,306,000 2013-10-31
259 2013-11-11 999,174,622 361,000 50.53 1,977,306,000 2013-10-31
260 2013-11-07 998,813,622 62,200 50.51 1,977,306,000 2013-10-31
261 2013-11-05 998,751,422 1,787,490 50.51 1,977,306,000 2013-10-31
262 2013-11-01 996,963,932 20,000 50.42 1,977,306,000 2013-10-31
263 2013-10-31 996,943,932 2,400 50.42 1,977,306,000 2013-10-31
264 2013-10-29 996,941,532 360,000 50.42 1,977,306,000 2013-09-30
265 2013-10-28 996,581,532 20,000 50.40 1,977,306,000 2013-09-30
266 2013-10-25 996,561,532 20,000 50.40 1,977,306,000 2013-09-30
267 2013-10-24 996,541,532 19,920 50.40 1,977,306,000 2013-09-30
268 2013-10-22 996,521,612 800 50.40 1,977,306,000 2013-09-30
269 2013-10-11 996,520,812 400 50.40 1,977,306,000 2013-09-30
270 2013-10-10 996,520,412 -280 50.40 1,977,306,000 2013-09-30
271 2013-10-07 996,520,692 -96,005 50.40 1,977,306,000 2013-09-30
272 2013-10-03 996,616,697 75,920,000 50.40 1,977,306,000 2013-09-30
273 2013-09-30 920,696,697 103,780,000 46.56 1,977,306,000 2013-09-30
274 2013-09-23 816,916,697 -14,987,438 49.58 1,647,766,000 2013-08-31
275 2013-09-17 831,904,135 2 50.49 1,647,766,000 2013-08-31
276 2013-09-11 831,904,133 9 50.49 1,647,766,000 2013-08-31
277 2013-09-02 831,904,124 3 50.49 1,647,766,000 2013-08-31
278 2013-08-30 831,904,121 1 50.49 1,647,766,000 2013-07-31
279 2013-08-21 831,904,120 2 50.49 1,647,766,000 2013-07-31
280 2013-08-12 831,904,118 5 50.49 1,647,766,000 2013-07-31
281 2013-08-02 831,904,113 2 50.49 1,647,766,000 2013-07-31
282 2013-07-24 831,904,111 360 50.49 1,647,766,000 2013-06-30
283 2013-07-18 831,903,751 5 50.49 1,647,766,000 2013-06-30
284 2013-07-10 831,903,746 5 50.49 1,647,766,000 2013-06-30
285 2013-07-03 831,903,741 6 50.49 1,647,766,000 2013-06-30
286 2013-07-02 831,903,735 -20,000 50.49 1,647,766,000 2013-06-30
287 2013-06-28 831,923,735 -80,000 50.49 1,647,766,000 2013-06-24
288 2013-06-27 832,003,735 -316,000 50.49 1,647,766,000 2013-06-24
289 2013-06-26 832,319,735 -1,403,973 50.51 1,647,766,000 2013-06-24
290 2013-06-25 833,723,708 -4,944,205 50.60 1,647,766,000 2013-06-24
291 2013-06-24 838,667,913 616,166,869 50.90 1,647,766,000 2013-06-24
292 2013-06-13 222,501,044 -20,000 54.01 411,941,500 2013-05-31
293 2013-06-11 222,521,044 10 54.02 411,941,500 2013-05-31
294 2013-06-10 222,521,034 -223,250 54.02 411,941,500 2013-05-31
295 2013-06-07 222,744,284 24 54.07 411,941,500 2013-05-31
296 2013-06-05 222,744,260 -104,000 54.07 411,941,500 2013-05-31
297 2013-06-04 222,848,260 -21,200 54.10 411,941,500 2013-05-31
298 2013-06-03 222,869,460 -386,625 54.10 411,941,500 2013-05-31
299 2013-05-31 223,256,085 -100,000 54.20 411,941,500 2013-05-31
300 2013-05-16 223,356,085 16,018 54.22 411,941,500 2013-04-30
301 2013-05-15 223,340,067 10 54.22 411,941,500 2013-04-30
302 2013-05-10 223,340,057 20,000 54.22 411,941,500 2013-04-30
303 2013-05-06 223,320,057 5 54.21 411,941,500 2013-04-30
304 2013-04-23 223,320,052 4,000 54.21 411,941,500 2013-03-31
305 2013-04-15 223,316,052 530 54.21 411,941,500 2013-03-31
306 2013-04-10 223,315,522 5 54.21 411,941,500 2013-03-31
307 2013-04-08 223,315,517 108,000 54.21 411,941,500 2013-03-31
308 2013-04-05 223,207,517 38,096,000 54.18 411,941,500 2013-03-31
309 2013-03-15 185,111,517 5 44.94 411,941,500 2013-02-28
310 2013-03-13 185,111,512 1 44.94 411,941,500 2013-02-28
311 2013-02-21 185,111,511 42 44.94 411,941,500 2013-02-18
312 2013-02-07 185,111,469 4,000 53.92 343,285,500 2013-01-31
313 2013-02-05 185,107,469 -55,997 53.92 343,285,500 2013-01-31
314 2013-02-04 185,163,466 597 53.94 343,285,500 2013-01-31
315 2013-01-29 185,162,869 4 53.94 343,285,500 2013-01-16
316 2013-01-25 185,162,865 -542,509 53.94 343,285,500 2013-01-16
317 2013-01-24 185,705,374 15 54.10 343,285,500 2013-01-16
318 2013-01-22 185,705,359 -40,000 54.10 343,285,500 2013-01-16
319 2013-01-21 185,745,359 -482,029 54.11 343,285,500 2013-01-16
320 2013-01-18 186,227,388 -1,008,050 54.25 343,285,500 2013-01-16
321 2013-01-16 187,235,438 156,426,584 54.54 343,285,500 2013-01-16
322 2013-01-10 30,808,854 -3,500 53.85 57,214,250 2012-12-31
323 2013-01-09 30,812,354 800 53.85 57,214,250 2012-12-31
324 2013-01-08 30,811,554 11 53.85 57,214,250 2012-12-31
325 2013-01-07 30,811,543 -40,600 53.85 57,214,250 2012-12-31
326 2013-01-04 30,852,143 124 53.92 57,214,250 2012-12-31
327 2013-01-03 30,852,019 3,700 53.92 57,214,250 2012-12-31
328 2013-01-02 30,848,319 131,697 53.92 57,214,250 2012-12-31
329 2012-12-31 30,716,622 23 53.69 57,214,250 2012-12-31
330 2012-12-28 30,716,599 -26,497,651 53.69 57,214,250 2012-12-11
331 2012-12-12 57,214,250 520,543,527 100.00 57,214,250 2012-12-11
332 2012-12-11 -463,329,277 -1,087,070,762 -809.81 57,214,250 2012-12-11
333 2012-12-10 623,741,485 100 54.51 1,144,285,012 2012-11-30
334 2012-12-06 623,741,385 -2,386,023 54.51 1,144,285,012 2012-11-30
335 2012-12-05 626,127,408 20 54.72 1,144,285,012 2012-11-30
336 2012-11-30 626,127,388 2,000 54.72 1,144,285,012 2012-11-30
337 2012-11-28 626,125,388 75 54.72 1,144,285,012 2012-10-31
338 2012-11-21 626,125,313 2,000 54.72 1,144,285,012 2012-10-31
339 2012-11-16 626,123,313 20,000 54.72 1,144,285,012 2012-10-31
340 2012-11-14 626,103,313 20 54.72 1,144,285,012 2012-10-31
341 2012-11-09 626,103,293 -39,960 54.72 1,144,285,012 2012-10-31
342 2012-11-06 626,143,253 75 54.72 1,144,285,012 2012-10-31
343 2012-11-05 626,143,178 1,975 54.72 1,144,285,012 2012-10-31
344 2012-11-01 626,141,203 420 54.72 1,144,285,012 2012-10-31
345 2012-10-31 626,140,783 -87,975 54.72 1,144,285,012 2012-10-31
346 2012-10-30 626,228,758 2,000 54.73 1,144,285,012 2012-10-05
347 2012-10-24 626,226,758 -10,000 54.73 1,144,285,012 2012-10-05
348 2012-10-19 626,236,758 40 54.73 1,144,285,012 2012-10-05
349 2012-10-16 626,236,718 -1,585,575 54.73 1,144,285,012 2012-10-05
350 2012-10-15 627,822,293 150 54.87 1,144,285,012 2012-10-05
351 2012-10-12 627,822,143 -60,000 54.87 1,144,285,012 2012-10-05
352 2012-10-11 627,882,143 -92,000 54.87 1,144,285,012 2012-10-05
353 2012-10-10 627,974,143 -168,000 54.88 1,144,285,012 2012-10-05
354 2012-10-09 628,142,143 -12,146,168 54.89 1,144,285,012 2012-10-05
355 2012-10-08 640,288,311 -2,104,000 55.96 1,144,285,012 2012-10-05
356 2012-10-05 642,392,311 242,731,767 56.14 1,144,285,012 2012-10-05
357 2012-09-28 399,660,544 5 52.39 762,856,675 2012-08-31
358 2012-09-26 399,660,539 118 52.39 762,856,675 2012-08-31
359 2012-09-25 399,660,421 50 52.39 762,856,675 2012-08-31
360 2012-09-17 399,660,371 25 52.39 762,856,675 2012-08-31
361 2012-09-03 399,660,346 2,000 52.39 762,856,675 2012-08-31
362 2012-08-31 399,658,346 -524,000 52.39 762,856,675 2012-08-31
363 2012-08-29 400,182,346 2,000 52.46 762,856,675 2012-07-31
364 2012-08-28 400,180,346 300 52.46 762,856,675 2012-07-31
365 2012-08-23 400,180,046 -2,000 52.46 762,856,675 2012-07-31
366 2012-08-22 400,182,046 4,012 52.46 762,856,675 2012-07-31
367 2012-08-21 400,178,034 4,200 52.46 762,856,675 2012-07-31
368 2012-08-17 400,173,834 1,499 52.46 762,856,675 2012-07-31
369 2012-08-16 400,172,335 20 52.46 762,856,675 2012-07-31
370 2012-08-15 400,172,315 30 52.46 762,856,675 2012-07-31
371 2012-08-13 400,172,285 40,000 52.46 762,856,675 2012-07-31
372 2012-07-26 400,132,285 100 61.73 648,156,675 2012-06-30
373 2012-07-20 400,132,185 120 61.73 648,156,675 2012-06-30
374 2012-07-06 400,132,065 20 61.73 648,156,675 2012-06-30
375 2012-06-29 400,132,045 80 61.73 648,156,675 2012-06-12
376 2012-06-20 400,131,965 30 61.73 648,156,675 2012-06-12
377 2012-06-18 400,131,935 115 61.73 648,156,675 2012-06-12
378 2012-06-15 400,131,820 130 61.73 648,156,675 2012-06-12
379 2012-05-16 400,131,690 150 72.66 550,686,675 2012-04-30
380 2012-05-08 400,131,540 300 72.66 550,686,675 2012-04-30
381 2012-04-26 400,131,240 30 72.66 550,686,675 2012-03-31
382 2012-04-19 400,131,210 50 72.66 550,686,675 2012-03-31
383 2012-04-12 400,131,160 15 72.66 550,686,675 2012-03-31
384 2012-03-30 400,131,145 -11,000,000 72.66 550,686,675 2012-02-29
385 2012-03-27 411,131,145 -106,000 74.66 550,686,675 2012-02-29
386 2012-02-29 411,237,145 -150 74.68 550,686,675 2012-02-29
387 2012-02-24 411,237,295 3 74.68 550,686,675 2012-01-31
388 2012-02-17 411,237,292 -67,910 74.68 550,686,675 2012-01-31
389 2012-02-14 411,305,202 110 74.69 550,686,675 2012-01-31
390 2012-01-30 411,305,092 10 74.69 550,686,675 2011-12-31
391 2012-01-16 411,305,082 -8,880 74.69 550,686,675 2011-12-31
392 2012-01-13 411,313,962 200 74.69 550,686,675 2011-12-31
393 2012-01-05 411,313,762 524,120 74.69 550,686,675 2011-12-31
394 2011-12-08 410,789,642 -35,626,000 74.60 550,686,675 2011-11-30
395 2011-12-07 446,415,642 150 81.07 550,686,675 2011-11-30
396 2011-11-14 446,415,492 30 81.07 550,686,675 2011-10-31
397 2011-11-11 446,415,462 128,721,857 81.07 550,686,675 2011-10-31
398 2011-11-10 317,693,605 40,397,412 57.69 550,686,675 2011-10-31
399 2011-11-09 277,296,193 61,156 50.35 550,686,675 2011-10-31
400 2011-11-08 277,235,037 23,152 50.34 550,686,675 2011-10-31
401 2011-11-07 277,211,885 154,706 50.34 550,686,675 2011-10-31
402 2011-11-04 277,057,179 150 50.31 550,686,675 2011-10-31
403 2011-11-03 277,057,029 2,545 50.31 550,686,675 2011-10-31
404 2011-11-02 277,054,484 755 50.31 550,686,675 2011-10-31
405 2011-11-01 277,053,729 104,286 50.31 550,686,675 2011-10-31
406 2011-10-31 276,949,443 595 50.29 550,686,675 2011-10-31
407 2011-10-28 276,948,848 30 50.29 550,686,675 2011-09-30
408 2011-10-27 276,948,818 11,750 50.29 550,686,675 2011-09-30
409 2011-10-25 276,937,068 60 50.29 550,686,675 2011-09-30
410 2011-10-20 276,937,008 1,000 50.29 550,686,675 2011-09-30
411 2011-10-19 276,936,008 200 50.29 550,686,675 2011-09-30
412 2011-09-01 276,935,808 200 50.29 550,686,675 2011-08-31
413 2011-08-18 276,935,608 80 50.29 550,686,675 2011-07-31
414 2011-07-25 276,935,528 14,748,000 50.29 550,686,675 2011-06-30
415 2011-07-21 262,187,528 80 47.61 550,686,675 2011-06-30
416 2011-07-19 262,187,448 20 47.61 550,686,675 2011-06-30
417 2011-07-18 262,187,428 -18,000 47.61 550,686,675 2011-06-30
418 2011-07-07 262,205,428 150 47.61 550,686,675 2011-06-30
419 2011-06-29 262,205,278 100 47.61 550,686,675 2011-05-31
420 2011-06-28 262,205,178 15 47.61 550,686,675 2011-05-31
421 2011-06-24 262,205,163 -400 47.61 550,686,675 2011-05-31
422 2011-06-22 262,205,563 5 47.61 550,686,675 2011-05-31
423 2011-06-14 262,205,558 200 47.61 550,686,675 2011-05-31
424 2011-06-01 262,205,358 -200 47.61 550,686,675 2011-05-31
425 2011-05-26 262,205,558 200 47.61 550,686,675 2011-04-30
426 2011-05-19 262,205,358 10 47.61 550,686,675 2011-04-30
427 2011-05-05 262,205,348 2 47.61 550,686,675 2011-04-30
428 2011-04-29 262,205,346 100 47.61 550,686,675 2011-03-31
429 2011-04-27 262,205,246 -4,000 47.61 550,686,675 2011-03-31
430 2011-04-12 262,209,246 300 47.61 550,686,675 2011-03-31
431 2011-04-11 262,208,946 -28,000 47.61 550,686,675 2011-03-31
432 2011-03-28 262,236,946 140 47.62 550,686,675 2011-03-04
433 2011-03-23 262,236,806 -3,996 47.62 550,686,675 2011-03-04
434 2011-03-21 262,240,802 -46,189 47.62 550,686,675 2011-03-04
435 2011-03-16 262,286,991 -4,000 47.63 550,686,675 2011-03-04
436 2011-03-15 262,290,991 10 47.63 550,686,675 2011-03-04
437 2011-03-11 262,290,981 -1,291,296 47.63 550,686,675 2011-03-04
438 2011-03-10 263,582,277 -17,500 47.86 550,686,675 2011-03-04
439 2011-03-09 263,599,777 -138,170 47.87 550,686,675 2011-03-04
440 2011-03-08 263,737,947 -148,599 47.89 550,686,675 2011-03-04
441 2011-03-07 263,886,546 -926,142 47.92 550,686,675 2011-03-04
442 2011-03-04 264,812,688 90,460,995 48.09 550,686,675 2011-03-04
443 2011-02-24 174,351,693 15 47.49 367,124,450 2011-01-31
444 2011-02-23 174,351,678 230 47.49 367,124,450 2011-01-31
445 2011-02-22 174,351,448 -1,977 47.49 367,124,450 2011-01-31
446 2011-02-18 174,353,425 -4,000 47.49 367,124,450 2011-01-31
447 2011-02-17 174,357,425 70 47.49 367,124,450 2011-01-31
448 2011-02-15 174,357,355 -647,970 47.49 367,124,450 2011-01-31
449 2011-02-10 175,005,325 -12,000 47.67 367,124,450 2011-01-31
450 2011-02-08 175,017,325 15 47.67 367,124,450 2011-01-31
451 2011-02-02 175,017,310 -16,000 47.67 367,124,450 2011-01-31
452 2011-01-28 175,033,310 999 47.68 367,124,450 2010-12-31
453 2011-01-26 175,032,311 12,400 47.68 367,124,450 2010-12-31
454 2011-01-25 175,019,911 105 47.67 367,124,450 2010-12-31
455 2011-01-13 175,019,806 -8,000 47.67 367,124,450 2010-12-31
456 2011-01-11 175,027,806 8,200 47.68 367,124,450 2010-12-31
457 2011-01-10 175,019,606 50 47.67 367,124,450 2010-12-31
458 2011-01-07 175,019,556 -54,000 47.67 367,124,450 2010-12-31
459 2011-01-06 175,073,556 20 47.69 367,124,450 2010-12-31
460 2011-01-03 175,073,536 100 47.69 367,124,450 2010-12-31
461 2010-12-20 175,073,436 10 47.69 367,124,450 2010-11-30
462 2010-12-09 175,073,426 30 47.69 367,124,450 2010-11-30
463 2010-12-07 175,073,396 923 47.69 367,124,450 2010-11-30
464 2010-12-02 175,072,473 15 47.69 367,124,450 2010-11-30
465 2010-11-24 175,072,458 -4,003 47.69 367,124,450 2010-10-31
466 2010-11-23 175,076,461 10 47.69 367,124,450 2010-10-31
467 2010-11-05 175,076,451 200 47.69 367,124,450 2010-10-31
468 2010-10-26 175,076,251 -3,750 47.69 367,124,450 2010-09-30
469 2010-10-22 175,080,001 2,000,000 47.69 367,124,450 2010-09-30
470 2010-10-21 173,080,001 30 47.14 367,124,450 2010-09-30
471 2010-10-18 173,079,971 5 47.14 367,124,450 2010-09-30
472 2010-10-12 173,079,966 15 47.14 367,124,450 2010-09-30
473 2010-10-08 173,079,951 40 47.14 367,124,450 2010-09-30
474 2010-09-29 173,079,911 375 47.14 367,124,450 2010-08-31
475 2010-09-17 173,079,536 40 47.14 367,124,450 2010-08-31
476 2010-09-08 173,079,496 60 47.14 367,124,450 2010-08-31
477 2010-09-07 173,079,436 -80 47.14 367,124,450 2010-08-31
478 2010-09-01 173,079,516 20 47.14 367,124,450 2010-08-31
479 2010-08-27 173,079,496 280 47.14 367,124,450 2010-07-31
480 2010-08-25 173,079,216 -400 47.14 367,124,450 2010-07-31
481 2010-08-19 173,079,616 10 47.14 367,124,450 2010-07-31
482 2010-08-12 173,079,606 30 47.14 367,124,450 2010-07-31
483 2010-07-30 173,079,576 -1,495 47.14 367,124,450 2010-06-30
484 2010-07-26 173,081,071 -10,000,000 47.15 367,124,450 2010-06-30
485 2010-07-13 183,081,071 10 49.87 367,124,450 2010-06-30
486 2010-07-12 183,081,061 10 49.87 367,124,450 2010-06-30
487 2010-07-08 183,081,051 55 49.87 367,124,450 2010-06-30
488 2010-06-23 183,080,996 40 49.87 367,124,450 2010-05-31
489 2010-06-07 183,080,956 60 49.87 367,124,450 2010-05-31
490 2010-06-04 183,080,896 1,500 49.87 367,124,450 2010-05-31
491 2010-05-27 183,079,396 1 49.87 367,124,450 2010-04-30
492 2010-05-25 183,079,395 200 49.87 367,124,450 2010-04-30
493 2010-05-06 183,079,195 200 49.87 367,124,450 2010-04-30
494 2010-05-04 183,078,995 10 49.87 367,124,450 2010-04-30
495 2010-04-23 183,078,985 5 49.87 367,124,450 2010-03-31
496 2010-04-20 183,078,980 5 49.87 367,124,450 2010-03-31
497 2010-04-16 183,078,975 100 49.87 367,124,450 2010-03-31
498 2010-04-15 183,078,875 -82,000 49.87 367,124,450 2010-03-31
499 2010-04-12 183,160,875 50 49.89 367,124,450 2010-03-31
500 2010-04-08 183,160,825 5 49.89 367,124,450 2010-03-31
501 2010-04-07 183,160,820 -134,000 49.89 367,124,450 2010-03-31
502 2010-03-25 183,294,820 309 49.93 367,124,450 2010-02-28
503 2010-03-24 183,294,511 52 49.93 367,124,450 2010-02-28
504 2010-03-17 183,294,459 30 49.93 367,124,450 2010-02-28
505 2010-03-16 183,294,429 4,203 49.93 367,124,450 2010-02-28
506 2010-03-11 183,290,226 -190 49.93 367,124,450 2010-02-28
507 2010-03-08 183,290,416 40 49.93 367,124,450 2010-02-28
508 2010-02-24 183,290,376 -104,299 49.93 367,124,450 2010-01-31
509 2010-02-18 183,394,675 -600 49.95 367,124,450 2010-01-31
510 2010-02-09 183,395,275 40 49.95 367,124,450 2010-01-31
511 2010-02-04 183,395,235 -100 49.95 367,124,450 2010-01-31
512 2010-02-01 183,395,335 -6,300 49.95 367,124,450 2010-01-31
513 2010-01-27 183,401,635 -206,400 49.96 367,124,450 2009-12-31
514 2010-01-20 183,608,035 150 50.01 367,124,450 2009-12-31
515 2010-01-19 183,607,885 -350 50.01 367,124,450 2009-12-31
516 2010-01-15 183,608,235 20 50.01 367,124,450 2009-12-31
517 2010-01-14 183,608,215 60 50.01 367,124,450 2009-12-31
518 2010-01-13 183,608,155 -68,800 50.01 367,124,450 2009-12-31
519 2010-01-12 183,676,955 40 50.03 367,124,450 2009-12-31
520 2010-01-07 183,676,915 100 50.03 367,124,450 2009-12-31
521 2010-01-05 183,676,815 30 50.03 367,124,450 2009-12-31
522 2009-12-30 183,676,785 10 50.03 367,124,450 2009-11-30
523 2009-12-22 183,676,775 -43,995 50.03 367,124,450 2009-11-30
524 2009-12-21 183,720,770 -30 50.04 367,124,450 2009-11-30
525 2009-12-16 183,720,800 -170 50.04 367,124,450 2009-11-30
526 2009-12-15 183,720,970 40 50.04 367,124,450 2009-11-30
527 2009-12-09 183,720,930 -209,000 50.04 367,124,450 2009-11-30
528 2009-12-07 183,929,930 -499,580 50.10 367,124,450 2009-11-30
529 2009-12-03 184,429,510 209,050 50.24 367,124,450 2009-11-30
530 2009-12-02 184,220,460 10 50.18 367,124,450 2009-11-30
531 2009-12-01 184,220,450 -56,450 50.18 367,124,450 2009-11-30
532 2009-11-30 184,276,900 -2,000 50.19 367,124,450 2009-11-30
533 2009-11-26 184,278,900 -334,000 50.20 367,124,450 2009-11-05
534 2009-11-24 184,612,900 -52,000 50.29 367,124,450 2009-11-05
535 2009-11-19 184,664,900 -44,220 50.30 367,124,450 2009-11-05
536 2009-11-18 184,709,120 -68,510 50.31 367,124,450 2009-11-05
537 2009-11-17 184,777,630 100 50.33 367,124,450 2009-11-05
538 2009-11-13 184,777,530 160 50.33 367,124,450 2009-11-05
539 2009-11-12 184,777,370 60 50.33 367,124,450 2009-11-05
540 2009-11-11 184,777,310 -602,954 50.33 367,124,450 2009-11-05
541 2009-11-10 185,380,264 -1,182,160 50.50 367,124,450 2009-11-05
542 2009-11-09 186,562,424 146,005 50.82 367,124,450 2009-11-05
543 2009-11-06 186,416,419 -499,045 50.78 367,124,450 2009-11-05
544 2009-11-05 186,915,464 156,305,843 50.91 367,124,450 2009-11-05
545 2009-11-04 30,609,621 -56,780 41.69 73,424,890 2009-10-31
546 2009-11-03 30,666,401 1,315 41.77 73,424,890 2009-10-31
547 2009-11-02 30,665,086 257,389 41.76 73,424,890 2009-10-31
548 2009-10-30 30,407,697 -43,017,193 41.41 73,424,890 2009-10-14
549 2009-10-28 73,424,890 49,950 100.00 73,424,890 2009-10-14
550 2009-10-19 73,374,940 -49,950 99.93 73,424,890 2009-10-14
551 2009-10-15 73,424,890 430,157,931 100.00 73,424,890 2009-10-14
552 2009-10-14 -356,733,041 -660,824,010 -485.85 73,424,890 2009-10-14
553 2009-10-13 304,090,969 -100,000 41.42 734,248,900 2009-09-30
554 2009-10-12 304,190,969 5 41.43 734,248,900 2009-09-30
555 2009-10-08 304,190,964 -90,000 41.43 734,248,900 2009-09-30
556 2009-10-06 304,280,964 100,000 41.44 734,248,900 2009-09-30
557 2009-09-30 304,180,964 60,000 41.43 734,248,900 2009-09-30
558 2009-09-28 304,120,964 100 41.42 734,248,900 2009-08-31
559 2009-09-24 304,120,864 900 41.42 734,248,900 2009-08-31
560 2009-09-23 304,119,964 800 41.42 734,248,900 2009-08-31
561 2009-09-22 304,119,164 -10 41.42 734,248,900 2009-08-31
562 2009-09-21 304,119,174 10,600 41.42 734,248,900 2009-08-31
563 2009-09-18 304,108,574 302,530 41.42 734,248,900 2009-08-31
564 2009-09-17 303,806,044 120,000 41.38 734,248,900 2009-08-31
565 2009-09-15 303,686,044 2,000 41.36 734,248,900 2009-08-31
566 2009-09-14 303,684,044 20,700 41.36 734,248,900 2009-08-31
567 2009-09-11 303,663,344 20 41.36 734,248,900 2009-08-31
568 2009-09-09 303,663,324 2,200 41.36 734,248,900 2009-08-31
569 2009-09-08 303,661,124 771 41.36 734,248,900 2009-08-31
570 2009-09-07 303,660,353 233 41.36 734,248,900 2009-08-31
571 2009-09-04 303,660,120 -510,760 41.36 734,248,900 2009-08-31
572 2009-09-03 304,170,880 20,150 41.43 734,248,900 2009-08-31
573 2009-09-02 304,150,730 43,700 41.42 734,248,900 2009-08-31
574 2009-09-01 304,107,030 2,200 41.42 734,248,900 2009-08-31
575 2009-08-31 304,104,830 20,048 41.42 734,248,900 2009-08-31
576 2009-08-28 304,084,782 2,210 41.41 734,248,900 2009-07-31
577 2009-08-26 304,082,572 150 41.41 734,248,900 2009-07-31
578 2009-08-24 304,082,422 1,000 41.41 734,248,900 2009-07-31
579 2009-07-27 304,081,422 100 41.41 734,248,900 2009-06-30
580 2009-07-23 304,081,322 11,004 41.41 734,248,900 2009-06-30
581 2009-07-20 304,070,318 150 41.41 734,248,900 2009-06-30
582 2009-07-16 304,070,168 3 41.41 734,248,900 2009-06-30
583 2009-07-10 304,070,165 300 41.41 734,248,900 2009-06-30
584 2009-07-08 304,069,865 6 41.41 734,248,900 2009-06-30
585 2009-07-02 304,069,859 -4,000 41.41 734,248,900 2009-06-30
586 2009-06-16 304,073,859 -20,000,000 41.41 734,248,900 2009-05-31
587 2009-06-11 324,073,859 -20,000,000 44.14 734,248,900 2009-05-31
588 2009-06-09 344,073,859 -20,000,000 46.86 734,248,900 2009-05-31
589 2009-06-04 364,073,859 -20,000,000 49.58 734,248,900 2009-05-31
590 2009-06-02 384,073,859 -12,000 52.31 734,248,900 2009-05-31
591 2009-05-26 384,085,859 -4,500 52.31 734,248,900 2009-04-30
592 2009-05-19 384,090,359 -33,999,998 52.31 734,248,900 2009-04-30
593 2009-05-15 418,090,357 6,900 56.94 734,248,900 2009-04-30
594 2009-05-14 418,083,457 -40,000,000 56.94 734,248,900 2009-04-30
595 2009-05-12 458,083,457 -30,000,000 62.39 734,248,900 2009-04-30
596 2009-05-08 488,083,457 -5,000,000 66.47 734,248,900 2009-04-30
597 2009-05-07 493,083,457 -25,000,000 67.15 734,248,900 2009-04-30
598 2009-05-06 518,083,457 2 70.56 734,248,900 2009-04-30
599 2009-04-22 518,083,455 -31,299,310 70.56 734,248,900 2009-03-31
600 2009-04-21 549,382,765 -4,800,000 74.82 734,248,900 2009-03-31
601 2009-04-17 554,182,765 -34,800,000 75.48 734,248,900 2009-03-31
602 2009-04-16 588,982,765 900 80.22 734,248,900 2009-03-31
603 2009-04-09 588,981,865 75 80.22 734,248,900 2009-03-31
604 2009-03-30 588,981,790 4,000 80.22 734,248,900 2009-02-28
605 2009-03-20 588,977,790 50 80.22 734,248,900 2009-02-28
606 2009-03-04 588,977,740 3 80.21 734,248,900 2009-02-28
607 2009-02-26 588,977,737 100 80.21 734,248,900 2009-01-31
608 2009-01-29 588,977,637 -22,000 80.21 734,248,900 2009-01-21
609 2009-01-22 588,999,637 -200,010 80.22 734,248,900 2009-01-21
610 2009-01-21 589,199,647 565,080,713 80.25 734,248,900 2009-01-21
611 2009-01-09 24,118,934 250 36.13 66,749,900 2008-12-31
612 2009-01-08 24,118,684 3 36.13 66,749,900 2008-12-31
613 2009-01-06 24,118,681 -700,000 36.13 66,749,900 2008-12-31
614 2009-01-05 24,818,681 -499,999 37.18 66,749,900 2008-12-31
615 2009-01-02 25,318,680 -2,056,000 37.93 66,749,900 2008-12-31
616 2008-12-22 27,374,680 825 41.01 66,749,900 2008-10-31
617 2008-12-15 27,373,855 400 41.01 66,749,900 2008-10-31
618 2008-12-12 27,373,455 3,198,000 41.01 66,749,900 2008-10-31
619 2008-12-09 24,175,455 5 36.22 66,749,900 2008-10-31
620 2008-12-03 24,175,450 56,020 36.22 66,749,900 2008-10-31
621 2008-12-01 24,119,430 1 36.13 66,749,900 2008-10-31
622 2008-11-27 24,119,429 10,000 36.13 66,749,900 2008-10-31
623 2008-11-20 24,109,429 100 36.12 66,749,900 2008-10-31
624 2008-11-17 24,109,329 2,000 36.12 66,749,900 2008-10-31
625 2008-11-14 24,107,329 5,000 36.12 66,749,900 2008-10-31
626 2008-11-06 24,102,329 100 36.11 66,749,900 2008-10-31
627 2008-10-31 24,102,229 -178,950 36.11 66,749,900 2008-10-31
628 2008-10-28 24,281,179 4,500 36.38 66,749,900 2008-09-30
629 2008-10-27 24,276,679 50 36.37 66,749,900 2008-09-30
630 2008-10-23 24,276,629 2,000 36.37 66,749,900 2008-09-30
631 2008-10-21 24,274,629 2,000 36.37 66,749,900 2008-09-30
632 2008-10-17 24,272,629 1 36.36 66,749,900 2008-09-30
633 2008-10-16 24,272,628 122 36.36 66,749,900 2008-09-30
634 2008-10-14 24,272,506 91,105 36.36 66,749,900 2008-09-30
635 2008-10-13 24,181,401 88,824 36.23 66,749,900 2008-09-30
636 2008-10-10 24,092,577 -42,654,823 36.09 66,749,900 2008-09-30
637 2008-10-09 66,747,400 -2,500 100.00 66,749,900 2008-09-30
638 2008-09-24 66,749,900 4,265,832,329 100.00 66,749,900 2008-09-23
639 2008-09-23 -4,199,082,429 -6,608,240,100 -6,290.77 66,749,900 2008-09-23
640 2008-09-01 2,409,157,671 2,140 36.09 6,674,990,000 2008-08-31
641 2008-08-20 2,409,155,531 400 36.09 6,674,987,860 2008-07-31
642 2008-08-18 2,409,155,131 -10,000 36.09 6,674,987,860 2008-07-31
643 2008-08-08 2,409,165,131 -2 36.09 6,674,987,860 2008-07-31
644 2008-08-04 2,409,165,133 10,000 36.09 6,674,987,860 2008-07-31
645 2008-07-04 2,409,155,133 -1,119,180 36.09 6,674,987,860 2008-06-30
646 2008-06-30 2,410,274,313 280,000,040 36.11 6,674,987,860 2008-06-30
647 2008-06-26 2,130,274,273 50 33.31 6,394,987,860 2008-05-31
648 2008-06-02 2,130,274,223 215,735,000 33.31 6,394,987,860 2008-05-31
649 2008-05-19 1,914,539,223 1,119,180 30.98 6,179,252,860 2008-04-30
650 2008-05-07 1,913,420,043 -215,735,000 30.97 6,179,252,860 2008-04-30
651 2008-04-30 2,129,155,043 290,140,000 34.46 6,179,252,860 2008-04-30
652 2008-04-25 1,839,015,043 -4,950 31.22 5,890,612,860 2008-03-31
653 2008-04-24 1,839,019,993 -108,640,000 31.22 5,890,612,860 2008-03-31
654 2008-04-23 1,947,659,993 -180,000,000 33.06 5,890,612,860 2008-03-31
655 2008-04-11 2,127,659,993 6,300,000 36.12 5,890,612,860 2008-03-31
656 2008-04-07 2,121,359,993 50 36.01 5,890,612,860 2008-03-31
657 2008-03-25 2,121,359,943 50 36.01 5,890,612,860 2008-02-29
658 2008-03-20 2,121,359,893 -100,000 36.01 5,890,612,860 2008-02-29
659 2008-02-26 2,121,459,893 -155,000 36.01 5,890,612,860 2008-01-31
660 2008-02-25 2,121,614,893 85,000 36.02 5,890,612,860 2008-01-31
661 2008-02-22 2,121,529,893 -5,000 36.02 5,890,612,860 2008-01-31
662 2008-02-21 2,121,534,893 1,317 36.02 5,890,612,860 2008-01-31
663 2008-02-19 2,121,533,576 250 36.02 5,890,612,860 2008-01-31
664 2008-02-13 2,121,533,326 -80,000,000 36.02 5,890,612,860 2008-01-31
665 2008-02-12 2,201,533,326 -206,735,000 37.37 5,890,612,860 2008-01-31
666 2008-01-25 2,408,268,326 -186,735,000 40.88 5,890,612,860 2008-01-24
667 2008-01-24 2,595,003,326 1,182,424,075 44.05 5,890,612,860 2008-01-24
668 2008-01-22 1,412,579,251 -25,000 35.97 3,927,075,240 2007-12-31
669 2008-01-18 1,412,604,251 -5,000 35.97 3,927,075,240 2007-12-31
670 2008-01-16 1,412,609,251 -5,000 35.97 3,927,075,240 2007-12-31
671 2008-01-15 1,412,614,251 250 35.97 3,927,075,240 2007-12-31
672 2008-01-09 1,412,614,001 -5,000 35.97 3,927,075,240 2007-12-31
673 2008-01-03 1,412,619,001 15,000 35.97 3,927,075,240 2007-12-31
674 2007-12-24 1,412,604,001 -200,000 35.97 3,927,075,240 2007-10-31
675 2007-12-17 1,412,804,001 10,000 35.98 3,927,075,240 2007-10-31
676 2007-12-14 1,412,794,001 -4,000 35.98 3,927,075,240 2007-10-31
677 2007-12-13 1,412,798,001 10,000 35.98 3,927,075,240 2007-10-31
678 2007-12-12 1,412,788,001 15,000 35.98 3,927,075,240 2007-10-31
679 2007-12-11 1,412,773,001 60,000 35.98 3,927,075,240 2007-10-31
680 2007-12-10 1,412,713,001 35,000 35.97 3,927,075,240 2007-10-31
681 2007-12-07 1,412,678,001 20,000 35.97 3,927,075,240 2007-10-31
682 2007-12-06 1,412,658,001 10,000 35.97 3,927,075,240 2007-10-31
683 2007-11-21 1,412,648,001 100,250 35.97 3,927,075,240 2007-10-31
684 2007-11-07 1,412,547,751 -500 35.97 3,927,075,240 2007-10-31
685 2007-10-30 1,412,548,251 -110,007,200 35.97 3,927,075,240 2007-09-30
686 2007-10-25 1,522,555,451 400,000 38.77 3,927,075,240 2007-09-30
687 2007-10-17 1,522,155,451 -70,000,000 38.76 3,927,075,240 2007-09-30
688 2007-10-16 1,592,155,451 -119,999,800 40.54 3,927,075,240 2007-09-30
689 2007-10-11 1,712,155,251 -36,991,000 43.60 3,927,075,240 2007-09-30
690 2007-10-10 1,749,146,251 -185,791,323 44.54 3,927,075,240 2007-09-30
691 2007-10-09 1,934,937,574 -77,861,717 49.27 3,927,075,240 2007-09-30
692 2007-09-28 2,012,799,291 -154,867,150 51.25 3,927,075,240 2007-08-31
693 2007-09-17 2,167,666,441 -240,000 55.20 3,927,075,240 2007-08-31
694 2007-09-13 2,167,906,441 -191,404,800 55.20 3,927,075,240 2007-08-31
695 2007-09-12 2,359,311,241 -122,000,225 60.08 3,927,075,240 2007-08-31
696 2007-09-07 2,481,311,466 50 63.18 3,927,075,240 2007-08-31
697 2007-09-06 2,481,311,416 -60,602,400 63.18 3,927,075,240 2007-08-31
698 2007-09-04 2,541,913,816 -78,007,200 64.73 3,927,075,240 2007-08-31
699 2007-09-03 2,619,921,016 -140,315,000 66.71 3,927,075,240 2007-08-31
700 2007-08-31 2,760,236,016 -74,875,000 70.29 3,927,075,240 2007-08-31
701 2007-08-30 2,835,111,016 -35,000,000 72.19 3,927,075,240 2007-07-31
702 2007-08-29 2,870,111,016 -29,125,000 73.09 3,927,075,240 2007-07-31
703 2007-08-23 2,899,236,016 -50,000,000 73.83 3,927,075,240 2007-07-31
704 2007-08-21 2,949,236,016 20,000 75.10 3,927,075,240 2007-07-31
705 2007-08-17 2,949,216,016 -48,000,000 75.10 3,927,075,240 2007-07-31
706 2007-08-16 2,997,216,016 -200 76.32 3,927,075,240 2007-07-31
707 2007-08-13 2,997,216,216 80,000 76.32 3,927,075,240 2007-07-31
708 2007-07-27 2,997,136,216 58,110,000 76.32 3,927,075,240 2007-06-30
709 2007-07-06 2,939,026,216 50 74.84 3,927,075,240 2007-06-30

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