HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-16 397,464,456 30,000 167 65.7519 604,490,763 2025-08-31
2 2025-08-18 397,434,456 300,000 164 65.7470 604,490,763 2025-07-31
3 2025-08-13 397,134,456 2,500 164 65.6974 604,490,763 2025-07-31
4 2025-06-24 397,131,956 -50,000 165 65.6969 604,490,763 2025-05-31
5 2025-06-05 397,181,956 7,500 164 65.7052 604,490,763 2025-05-31
6 2025-06-02 397,174,456 45,000 164 65.7040 604,490,763 2025-05-31
7 2025-05-26 397,129,456 7,500 163 65.6965 604,490,763 2025-04-30
8 2025-05-22 397,121,956 45,000 164 65.6953 604,490,763 2025-04-30
9 2025-05-09 397,076,956 40,000 163 65.6878 604,490,763 2025-04-30
10 2025-05-02 397,036,956 72,500 162 65.6812 604,490,763 2025-04-30
11 2025-04-24 396,964,456 30,000 162 65.6692 604,490,763 2025-03-31
12 2025-04-16 396,934,456 -5,000 162 65.6643 604,490,763 2025-03-31
13 2025-04-03 396,939,456 25,000 162 65.6651 604,490,763 2025-03-31
14 2025-03-31 396,914,456 20,000 162 65.6610 604,490,763 2025-03-31
15 2025-02-26 396,894,456 52 165 65.6577 604,490,763 2025-01-31
16 2025-02-17 396,894,404 225,000 165 65.6576 604,490,763 2025-01-31
17 2025-01-13 396,669,404 87,500 166 65.6204 604,490,763 2024-12-31
18 2024-12-20 396,581,904 -200,000 166 65.6059 604,490,763 2024-11-30
19 2024-11-29 396,781,904 30,000 165 65.6390 604,490,763 2024-10-31
20 2024-11-27 396,751,904 1,775 164 65.6341 604,490,763 2024-10-31
21 2024-11-06 396,750,129 140,000 166 65.6338 604,490,763 2024-10-31
22 2024-10-25 396,610,129 10,000 166 65.6106 604,490,763 2024-09-30
23 2024-10-21 396,600,129 -50,000 166 65.6090 604,490,763 2024-09-30
24 2024-08-06 396,650,129 25 168 65.6172 604,490,763 2024-07-31
25 2024-07-18 396,650,104 50,000 168 65.6172 604,490,763 2024-06-30
26 2024-05-24 396,600,104 130,000 168 65.6090 604,490,763 2024-04-30
27 2024-04-08 396,470,104 20,000 170 65.5875 604,490,763 2024-03-31
28 2024-02-21 396,450,104 200,000 169 65.5841 604,490,763 2024-01-31
29 2024-01-05 396,250,104 25,000 169 65.5511 604,490,763 2023-12-31
30 2023-11-13 396,225,104 7,500 168 65.5469 604,490,763 2023-10-31
31 2023-11-08 396,217,604 -55,000 168 65.5457 604,490,763 2023-10-31
32 2023-10-24 396,272,604 -100,000 168 65.5548 604,490,763 2023-09-30
33 2023-10-16 396,372,604 25,000 168 65.5713 604,490,763 2023-09-30
34 2023-10-06 396,347,604 26 168 65.5672 604,490,763 2023-09-30
35 2023-09-13 396,347,578 -25,000 168 65.5672 604,490,763 2023-08-31
36 2023-09-11 396,372,578 -155,000 169 65.5713 604,490,763 2023-08-31
37 2023-08-04 396,527,578 387,500 169 65.5970 604,490,763 2023-07-31
38 2023-07-20 396,140,078 86,315 169 65.5329 604,490,763 2023-06-30
39 2023-06-27 396,053,763 10,000 169 65.5186 604,490,763 2023-05-31
40 2023-06-26 396,043,763 52 169 65.5169 604,490,763 2023-05-31
41 2023-06-21 396,043,711 50,000 169 65.5169 604,490,763 2023-05-31
42 2023-06-19 395,993,711 15,000 169 65.5086 604,490,763 2023-05-31
43 2023-05-17 395,978,711 20,000 170 65.5062 604,490,763 2023-04-30
44 2023-05-08 395,958,711 4,390 170 65.5029 604,490,763 2023-04-30
45 2023-05-02 395,954,321 -25,000 170 65.5021 604,490,763 2023-04-30
46 2023-04-28 395,979,321 921,415 170 65.5063 604,490,763 2023-03-31
47 2023-04-21 395,057,906 25,000 170 65.3538 604,490,763 2023-03-31
48 2023-03-22 395,032,906 2,447 172 65.3497 604,490,763 2023-02-28
49 2023-03-08 395,030,459 262 172 65.3493 604,490,763 2023-02-28
50 2023-02-17 395,030,197 210,000 172 65.3493 604,490,763 2023-01-31
51 2023-01-27 394,820,197 -50,000 171 65.3145 604,490,763 2022-12-31
52 2023-01-13 394,870,197 110,000 171 65.3228 604,490,763 2022-12-31
53 2022-10-13 394,760,197 180,000 173 65.3046 604,490,763 2022-09-30
54 2022-10-03 394,580,197 -20,000 173 65.2748 604,490,763 2022-09-30
55 2022-09-29 394,600,197 30,000 174 65.2781 604,490,763 2022-08-31
56 2022-09-28 394,570,197 211,250 174 65.2732 604,490,763 2022-08-31
57 2022-09-16 394,358,947 -26 174 65.2382 604,490,763 2022-08-31
58 2022-09-07 394,358,973 500,000 175 65.2382 604,490,763 2022-08-31
59 2022-07-29 393,858,973 10,000 175 65.1555 604,490,763 2022-06-30
60 2022-07-25 393,848,973 3,025 175 65.1538 604,490,763 2022-06-30
61 2022-07-21 393,845,948 110,000 175 65.1533 604,490,763 2022-06-30
62 2022-07-12 393,735,948 2,500 174 65.1351 604,490,763 2022-06-30
63 2022-06-29 393,733,448 -20,000 174 65.1347 604,490,763 2022-05-31
64 2022-06-24 393,753,448 2,500 174 65.1380 604,490,763 2022-05-31
65 2022-06-09 393,750,948 50,000 175 65.1376 604,490,763 2022-05-31
66 2022-05-25 393,700,948 20,000 174 65.1294 604,490,763 2022-04-30
67 2022-05-18 393,680,948 105 175 65.1260 604,490,763 2022-04-30
68 2022-04-14 393,680,843 -5,000 174 65.1260 604,490,763 2022-03-31
69 2022-04-08 393,685,843 -65,000 173 65.1269 604,490,763 2022-03-31
70 2022-03-29 393,750,843 25,000 172 65.1376 604,490,763 2022-02-28
71 2022-02-25 393,725,843 -110,000 174 65.1335 604,490,763 2022-01-31
72 2022-02-24 393,835,843 110,000 174 65.1517 604,490,763 2022-01-31
73 2022-01-20 393,725,843 -10,000 170 65.1335 604,490,763 2021-12-31
74 2022-01-12 393,735,843 26 171 65.1351 604,490,763 2021-12-31
75 2022-01-07 393,735,817 -47,500 172 65.1351 604,490,763 2021-12-31
76 2021-12-20 393,783,317 5,000 174 65.1430 604,490,763 2021-11-30
77 2021-12-13 393,778,317 175,000 174 65.1422 604,490,763 2021-11-30
78 2021-12-09 393,603,317 -30,000 174 65.1132 604,490,763 2021-11-30
79 2021-11-23 393,633,317 -175,000 175 65.1182 604,490,763 2021-10-31
80 2021-11-08 393,808,317 7,662 175 65.1471 604,490,763 2021-10-31
81 2021-10-15 393,800,655 1,315 175 65.1459 604,490,763 2021-09-30
82 2021-08-31 393,799,340 -10,000 175 65.1456 604,490,763 2021-08-31
83 2021-08-25 393,809,340 -40,000 175 65.1473 604,490,763 2021-07-31
84 2021-08-11 393,849,340 100,000 175 65.1539 604,490,763 2021-07-31
85 2021-08-02 393,749,340 1,575 175 65.1374 604,490,763 2021-07-31
86 2021-07-23 393,747,765 26 175 65.1371 604,490,763 2021-06-30
87 2021-07-02 393,747,739 50,000 177 65.1371 604,490,763 2021-06-30
88 2021-05-20 393,697,739 70,000 177 65.1288 604,490,763 2021-04-30
89 2021-05-11 393,627,739 120,000 177 65.1172 604,490,763 2021-04-30
90 2021-05-07 393,507,739 -20,000 178 65.0974 604,490,763 2021-04-30
91 2021-04-21 393,527,739 53 181 65.1007 604,490,763 2021-03-31
92 2021-04-14 393,527,686 90,000 181 65.1007 604,490,763 2021-03-31
93 2021-03-03 393,437,686 -973 179 65.0858 604,490,763 2021-02-28
94 2021-02-22 393,438,659 110,000 179 65.0860 604,490,763 2021-01-31
95 2021-02-11 393,328,659 -5,000 179 65.0678 604,490,763 2021-01-31
96 2021-01-20 393,333,659 20,000 183 65.0686 604,490,763 2020-12-31
97 2021-01-19 393,313,659 50,000 182 65.0653 604,490,763 2020-12-31
98 2020-11-25 393,263,659 1,497 182 65.0570 604,490,763 2020-10-31
99 2020-11-03 393,262,162 5,997 183 65.0568 604,490,763 2020-10-31
100 2020-10-22 393,256,165 50,000 183 65.0558 604,490,763 2020-09-30
101 2020-10-19 393,206,165 5,000 183 65.0475 604,490,763 2020-09-30
102 2020-10-15 393,201,165 7,500 183 65.0467 604,490,763 2020-09-30
103 2020-09-11 393,193,665 -30,000 184 65.0454 604,490,763 2020-08-31
104 2020-09-04 393,223,665 30,000 185 65.0504 604,490,763 2020-08-31
105 2020-09-01 393,193,665 10,000 185 65.0454 604,490,763 2020-08-31
106 2020-08-17 393,183,665 105,000 185 65.0438 604,490,763 2020-07-31
107 2020-08-04 393,078,665 105 186 65.0264 604,490,763 2020-07-31
108 2020-07-30 393,078,560 75,000 187 65.0264 604,490,763 2020-06-30
109 2020-07-24 393,003,560 120,000 186 65.0140 604,490,763 2020-06-30
110 2020-07-14 392,883,560 20,000 188 64.9941 604,490,763 2020-06-30
111 2020-07-02 392,863,560 47,500 188 64.9908 604,490,763 2020-06-30
112 2020-06-30 392,816,060 2,000,000 188 64.9830 604,490,763 2020-06-30
113 2020-06-26 390,816,060 -157,500 188 64.6521 604,490,763 2020-05-31
114 2020-06-17 390,973,560 2,500 189 64.6782 604,490,763 2020-05-31
115 2020-06-12 390,971,060 25,000 189 64.6778 604,490,763 2020-05-31
116 2020-05-29 390,946,060 1,102 189 64.6736 604,490,763 2020-04-30
117 2020-05-06 390,944,958 170,000 189 64.6734 604,490,763 2020-04-30
118 2020-04-22 390,774,958 40,000 191 64.6453 604,490,763 2020-03-31
119 2020-04-20 390,734,958 25,000 191 64.6387 604,490,763 2020-03-31
120 2020-04-15 390,709,958 -5,000 191 64.6346 604,490,763 2020-03-31
121 2020-03-23 390,714,958 -100,000 189 64.6354 604,490,763 2020-02-29
122 2020-03-17 390,814,958 100,000 190 64.6519 604,490,763 2020-02-29
123 2020-03-12 390,714,958 40,705 190 64.6354 604,490,763 2020-02-29
124 2020-02-26 390,674,253 -95,000 190 64.6287 604,490,763 2020-01-31
125 2020-02-10 390,769,253 -52 191 64.6444 604,490,763 2020-01-31
126 2020-01-21 390,769,305 -160,000 191 64.6444 604,490,763 2019-12-31
127 2020-01-15 390,929,305 72,000 191 64.6708 604,490,763 2019-12-31
128 2019-12-27 390,857,305 100,000 191 64.6589 604,490,763 2019-11-30
129 2019-12-09 390,757,305 12,500 190 64.6424 604,490,763 2019-11-30
130 2019-12-04 390,744,805 100,000 190 64.6403 604,490,763 2019-11-30
131 2019-11-26 390,644,805 15,000 190 64.6238 604,490,763 2019-10-31
132 2019-11-22 390,629,805 105 192 64.6213 604,490,763 2019-10-31
133 2019-11-21 390,629,700 -20,000 191 64.6213 604,490,763 2019-10-31
134 2019-11-14 390,649,700 62,312 193 64.6246 604,490,763 2019-10-31
135 2019-10-25 390,587,388 20,000 191 64.6143 604,490,763 2019-09-30
136 2019-09-26 390,567,388 50,000 191 64.6110 604,490,763 2019-08-31
137 2019-09-16 390,517,388 7,500 191 64.6027 604,490,763 2019-08-31
138 2019-08-21 390,509,888 2,500 193 64.6015 604,490,763 2019-07-31
139 2019-08-12 390,507,388 100,000 195 64.6011 604,490,763 2019-07-31
140 2019-08-08 390,407,388 2,500 195 64.5845 604,490,763 2019-07-31
141 2019-06-21 390,404,888 -75,000 195 64.5841 604,490,763 2019-05-31
142 2019-06-19 390,479,888 -15,000 195 64.5965 604,490,763 2019-05-31
143 2019-06-11 390,494,888 2,500 195 64.5990 604,490,763 2019-05-31
144 2019-05-28 390,492,388 2,500 194 64.5986 604,490,763 2019-04-30
145 2019-05-27 390,489,888 100,000 195 64.5982 604,490,763 2019-04-30
146 2019-05-23 390,389,888 15,000 194 64.5816 604,490,763 2019-04-30
147 2019-05-17 390,374,888 45,000 194 64.5791 604,490,763 2019-04-30
148 2019-05-08 390,329,888 60,000 193 64.5717 604,490,763 2019-04-30
149 2019-04-04 390,269,888 -275,000 194 64.5618 604,490,763 2019-03-31
150 2019-03-29 390,544,888 10,000 194 64.6073 604,490,763 2019-02-28
151 2019-03-26 390,534,888 15,000 194 64.6056 604,490,763 2019-02-28
152 2019-03-20 390,519,888 -100,000 194 64.6031 604,490,763 2019-02-28
153 2019-03-12 390,619,888 30,000 194 64.6197 604,490,763 2019-02-28
154 2019-03-08 390,589,888 10,000 193 64.6147 604,490,763 2019-02-28
155 2019-03-05 390,579,888 2,500 193 64.6130 604,490,763 2019-02-28
156 2019-03-04 390,577,388 10,000 193 64.6126 604,490,763 2019-02-28
157 2019-02-25 390,567,388 200,000 193 64.6110 604,490,763 2019-01-31
158 2019-02-13 390,367,388 15,000 196 64.5779 604,490,763 2019-01-31
159 2019-02-11 390,352,388 30,000 196 64.5754 604,490,763 2019-01-31
160 2019-02-04 390,322,388 15,000 196 64.5704 604,490,763 2019-01-31
161 2019-01-15 390,307,388 -150,000 195 64.5680 604,490,763 2018-12-31
162 2018-12-24 390,457,388 5,000 196 64.5928 604,490,763 2018-11-30
163 2018-12-21 390,452,388 50,000 195 64.5920 604,490,763 2018-11-30
164 2018-12-14 390,402,388 30,000 195 64.5837 604,490,763 2018-11-30
165 2018-12-06 390,372,388 75,000 195 64.5787 604,490,763 2018-11-30
166 2018-11-08 390,297,388 -300,000 196 64.5663 604,490,763 2018-10-31
167 2018-11-05 390,597,388 12,500 197 64.6159 604,490,763 2018-10-31
168 2018-09-18 390,584,888 37,500 199 64.6139 604,490,763 2018-08-31
169 2018-08-28 390,547,388 20,000 198 64.6077 604,490,763 2018-07-31
170 2018-07-30 390,527,388 -10,000 197 64.6044 604,490,763 2018-06-30
171 2018-07-04 390,537,388 20,000 197 64.6060 604,490,763 2018-06-30
172 2018-06-29 390,517,388 10,000 197 64.6027 604,490,763 2018-05-31
173 2018-06-14 390,507,388 2,500 197 64.6011 604,490,763 2018-05-31
174 2018-05-25 390,504,888 -100,000 198 64.6006 604,490,763 2018-04-30
175 2018-05-14 390,604,888 10,000 198 64.6172 604,490,763 2018-04-30
176 2018-05-10 390,594,888 -30,000 198 64.6155 604,490,763 2018-04-30
177 2018-05-04 390,624,888 52 198 64.6205 604,490,763 2018-04-30
178 2018-05-03 390,624,836 -150,000 198 64.6205 604,490,763 2018-04-30
179 2018-04-25 390,774,836 -120,000 198 64.6453 604,490,763 2018-03-31
180 2018-04-20 390,894,836 250,000 200 64.6651 604,490,763 2018-03-31
181 2018-04-10 390,644,836 -200,000 200 64.6238 604,490,763 2018-03-31
182 2018-03-22 390,844,836 27,500 201 64.6569 604,490,763 2018-02-28
183 2018-03-09 390,817,336 75,000 202 64.6523 604,490,763 2018-02-28
184 2018-02-06 390,742,336 125,000 202 64.6399 604,490,763 2018-01-31
185 2018-02-05 390,617,336 30,000 202 64.6192 604,490,763 2018-01-31
186 2018-02-02 390,587,336 40,000 202 64.6143 604,490,763 2018-01-31
187 2018-01-29 390,547,336 120,000 202 64.6077 604,490,763 2017-12-31
188 2018-01-24 390,427,336 -87 202 64.5878 604,490,763 2017-12-31
189 2018-01-22 390,427,423 2,500 202 64.5878 604,490,763 2017-12-31
190 2018-01-19 390,424,923 20,000 202 64.5874 604,490,763 2017-12-31
191 2018-01-04 390,404,923 -140,000 203 64.5841 604,490,763 2017-12-31
192 2017-12-19 390,544,923 12,500 206 64.6073 604,490,763 2017-11-30
193 2017-12-06 390,532,423 -100,000 209 64.6052 604,490,763 2017-11-30
194 2017-11-13 390,632,423 20,000 211 64.6217 604,490,763 2017-10-31
195 2017-11-02 390,612,423 200,000 209 64.6184 604,490,763 2017-10-31
196 2017-11-01 390,412,423 25,000 209 64.5853 604,490,763 2017-10-31
197 2017-10-23 390,387,423 3,150 208 64.5812 604,490,763 2017-09-30
198 2017-10-18 390,384,273 2,500 209 64.5807 604,490,763 2017-09-30
199 2017-10-16 390,381,773 10,000 208 64.5803 604,490,763 2017-09-30
200 2017-10-03 390,371,773 20,000 210 64.5786 604,490,763 2017-09-30
201 2017-09-26 390,351,773 175,000 209 64.5753 604,490,763 2017-08-31
202 2017-09-25 390,176,773 150,000 208 64.5464 604,490,763 2017-08-31
203 2017-09-01 390,026,773 10,000 210 64.5215 604,490,763 2017-08-31
204 2017-08-22 390,016,773 500,000 210 64.7341 602,490,763 2017-07-31
205 2017-08-17 389,516,773 2,500 210 64.6511 602,490,763 2017-07-31
206 2017-08-15 389,514,273 50,000 210 64.6507 602,490,763 2017-07-31
207 2017-08-14 389,464,273 -50,000 210 64.6424 602,490,763 2017-07-31
208 2017-08-10 389,514,273 -20,000 211 64.6507 602,490,763 2017-07-31
209 2017-08-09 389,534,273 7,500 212 64.6540 602,490,763 2017-07-31
210 2017-08-01 389,526,773 3,996 210 64.6527 602,490,763 2017-07-31
211 2017-07-28 389,522,777 50,000 210 64.6521 602,490,763 2017-06-30
212 2017-07-20 389,472,777 750 211 64.6438 602,490,763 2017-06-30
213 2017-07-12 389,472,027 525 210 64.6437 602,490,763 2017-06-30
214 2017-07-03 389,471,502 50,000 210 64.6436 602,490,763 2017-06-30
215 2017-06-29 389,421,502 43,500 210 64.6353 602,490,763 2017-05-31
216 2017-06-02 389,378,002 10,000 211 64.6280 602,490,763 2017-05-31
217 2017-05-11 389,368,002 55,000 214 64.6264 602,490,763 2017-04-30
218 2017-05-10 389,313,002 25,000 214 64.6173 602,490,763 2017-04-30
219 2017-05-04 389,288,002 -10,000 214 64.6131 602,490,763 2017-04-30
220 2017-04-27 389,298,002 500 211 64.6148 602,490,763 2017-03-31
221 2017-04-26 389,297,502 5,000 211 64.6147 602,490,763 2017-03-31
222 2017-04-12 389,292,502 50,000 213 64.6139 602,490,763 2017-03-31
223 2017-03-27 389,242,502 -80,000 211 64.6056 602,490,763 2017-02-28
224 2017-03-24 389,322,502 170,000 211 64.6188 602,490,763 2017-02-28
225 2017-03-22 389,152,502 660,000 211 64.5906 602,490,763 2017-02-28
226 2017-03-14 388,492,502 90,000 211 64.4811 602,490,763 2017-02-28
227 2017-03-10 388,402,502 -660,000 211 64.4661 602,490,763 2017-02-28
228 2017-02-22 389,062,502 12,500 212 64.5757 602,490,763 2017-01-31
229 2017-02-20 389,050,002 973 212 64.5736 602,490,763 2017-01-31
230 2017-02-14 389,049,029 30,000 211 64.5734 602,490,763 2017-01-31
231 2017-02-10 389,019,029 -60,000 210 64.5685 602,490,763 2017-01-31
232 2017-01-20 389,079,029 50,000 209 64.5784 602,490,763 2016-12-31
233 2017-01-16 389,029,029 -20,000 208 64.5701 602,490,763 2016-12-31
234 2017-01-09 389,049,029 20,000 209 64.5734 602,490,763 2016-12-31
235 2016-12-23 389,029,029 20,000 212 64.5701 602,490,763 2016-11-30
236 2016-12-15 389,009,029 -70,000 212 64.5668 602,490,763 2016-11-30
237 2016-12-12 389,079,029 -160,000 213 64.5784 602,490,763 2016-11-30
238 2016-11-30 389,239,029 5,000 214 64.6050 602,490,763 2016-11-30
239 2016-11-23 389,234,029 20,000 216 64.6041 602,490,763 2016-10-31
240 2016-11-17 389,214,029 12,500 220 64.6008 602,490,763 2016-10-31
241 2016-11-15 389,201,529 167,500 220 64.5988 602,490,763 2016-10-31
242 2016-10-28 389,034,029 445,000 219 64.5710 602,490,763 2016-09-30
243 2016-10-05 388,589,029 2,000 220 64.4971 602,490,763 2016-09-30
244 2016-09-27 388,587,029 5,000 220 64.4968 602,490,763 2016-08-31
245 2016-09-09 388,582,029 -25,000 221 64.4959 602,490,763 2016-08-31
246 2016-09-08 388,607,029 10,000 221 64.5001 602,490,763 2016-08-31
247 2016-09-05 388,597,029 -50,000 221 64.4984 602,490,763 2016-08-31
248 2016-08-25 388,647,029 100,000 222 64.5067 602,490,763 2016-07-31
249 2016-08-19 388,547,029 125,000 224 64.4901 602,490,763 2016-07-31
250 2016-08-12 388,422,029 5,000 223 64.4694 602,490,763 2016-07-31
251 2016-07-25 388,417,029 10,000 221 64.4685 602,490,763 2016-06-30
252 2016-07-08 388,407,029 20,000 223 64.4669 602,490,763 2016-06-30
253 2016-07-05 388,387,029 -130,000 225 64.4636 602,490,763 2016-06-30
254 2016-06-24 388,517,029 -5,000 219 64.4851 602,490,763 2016-05-31
255 2016-06-16 388,522,029 1,102 219 64.4860 602,490,763 2016-05-31
256 2016-04-18 388,520,927 25,000 220 64.4858 602,490,763 2016-03-31
257 2016-04-07 388,495,927 30,000 221 64.4816 602,490,763 2016-03-31
258 2016-04-06 388,465,927 -10,000 222 64.4767 602,490,763 2016-03-31
259 2016-03-30 388,475,927 -20,000 220 64.4783 602,490,763 2016-02-29
260 2016-02-16 388,495,927 25,000 220 64.4816 602,490,763 2016-01-31
261 2016-01-25 388,470,927 30,000 219 64.4775 602,490,763 2015-12-31
262 2016-01-22 388,440,927 105 219 64.4725 602,490,763 2015-12-31
263 2016-01-20 388,440,822 50,000 218 64.4725 602,490,763 2015-12-31
264 2016-01-19 388,390,822 30,000 219 64.4642 602,490,763 2015-12-31
265 2016-01-13 388,360,822 200,000 223 64.4592 602,490,763 2015-12-31
266 2016-01-12 388,160,822 15,000 222 64.4260 602,490,763 2015-12-31
267 2016-01-11 388,145,822 100,499 222 64.4235 602,490,763 2015-12-31
268 2016-01-08 388,045,323 30,000 221 64.4069 602,490,763 2015-12-31
269 2016-01-06 388,015,323 520,000 223 64.4019 602,490,763 2015-12-31
270 2016-01-05 387,495,323 52 220 64.3156 602,490,763 2015-12-31
271 2016-01-04 387,495,271 50,000 221 64.3156 602,490,763 2015-12-31
272 2015-12-28 387,445,271 90,000 224 64.3073 602,490,763 2015-11-30
273 2015-12-21 387,355,271 -100,000 223 64.2923 602,490,763 2015-11-30
274 2015-12-17 387,455,271 104,800 223 64.3089 602,490,763 2015-11-30
275 2015-12-16 387,350,471 170,000 226 64.2915 602,490,763 2015-11-30
276 2015-11-13 387,180,471 1 224 64.2633 602,490,763 2015-10-31
277 2015-10-22 387,180,470 306,666 226 64.2633 602,490,763 2015-09-30
278 2015-10-09 386,873,804 5,000 225 64.2124 602,490,763 2015-09-30
279 2015-09-22 386,868,804 170,000 226 64.2116 602,490,763 2015-08-31
280 2015-09-07 386,698,804 5,000 223 64.1834 602,490,763 2015-08-31
281 2015-08-10 386,693,804 712,000 223 64.1825 602,490,763 2015-07-31
282 2015-08-07 385,981,804 2,136,000 223 64.0644 602,490,763 2015-07-31
283 2015-08-06 383,845,804 30,000 223 63.7098 602,490,763 2015-07-31
284 2015-08-03 383,815,804 1,522 223 63.7048 602,490,763 2015-07-31
285 2015-07-28 383,814,282 -30,000 221 63.7046 602,490,763 2015-06-30
286 2015-07-15 383,844,282 -10,000 222 63.7096 602,490,763 2015-06-30
287 2015-07-10 383,854,282 -100,000 221 63.7112 602,490,763 2015-06-30
288 2015-06-26 383,954,282 -1,470,000 223 63.7278 602,490,763 2015-05-31
289 2015-06-25 385,424,282 25,000 223 63.9718 602,490,763 2015-05-31
290 2015-06-23 385,399,282 10,000 225 63.9677 602,490,763 2015-05-31
291 2015-06-02 385,389,282 50,000 224 63.9660 602,490,763 2015-05-31
292 2015-06-01 385,339,282 431,445 224 63.9577 602,490,763 2015-05-31
293 2015-05-08 384,907,837 88,250 224 63.8861 602,490,763 2015-04-30
294 2015-05-07 384,819,587 5,000 223 63.8715 602,490,763 2015-04-30
295 2015-05-06 384,814,587 7,500 225 63.8706 602,490,763 2015-04-30
296 2015-04-30 384,807,087 355,000 224 63.8694 602,490,763 2015-04-30
297 2015-04-22 384,452,087 200,000 221 63.8105 602,490,763 2015-03-31
298 2015-04-21 384,252,087 40,000 221 63.7773 602,490,763 2015-03-31
299 2015-04-20 384,212,087 37,500 220 63.7706 602,490,763 2015-03-31
300 2015-04-16 384,174,587 57,500 221 63.7644 602,490,763 2015-03-31
301 2015-03-27 384,117,087 10,761 221 63.7549 602,490,763 2015-02-28
302 2015-03-24 384,106,326 52 221 63.7531 602,490,763 2015-02-28
303 2015-03-17 384,106,274 20,000 222 63.7531 602,490,763 2015-02-28
304 2015-03-05 384,086,274 200,000 219 63.7497 602,490,763 2015-02-28
305 2015-02-06 383,886,274 1,500 219 63.7165 602,490,763 2015-01-31
306 2015-02-04 383,884,774 400,000 219 63.7163 602,490,763 2015-01-31
307 2015-01-23 383,484,774 2,500 219 63.6499 602,490,763 2014-12-31
308 2015-01-22 383,482,274 150,000 219 63.6495 602,490,763 2014-12-31
309 2015-01-19 383,332,274 25,000 218 63.6246 602,490,763 2014-12-31
310 2015-01-09 383,307,274 20,000 220 63.6204 602,490,763 2014-12-31
311 2015-01-02 383,287,274 10,000 220 63.6171 602,490,763 2014-12-31
312 2014-12-31 383,277,274 80,000 220 63.6155 602,490,763 2014-12-31
313 2014-12-23 383,197,274 10,000 221 63.6022 602,490,763 2014-11-30
314 2014-12-16 383,187,274 50 221 63.6005 602,490,763 2014-11-30
315 2014-12-02 383,187,224 25,000 224 63.6005 602,490,763 2014-11-30
316 2014-11-25 383,162,224 -100,000 226 63.5964 602,490,763 2014-10-31
317 2014-11-19 383,262,224 -10,000 224 63.6130 602,490,763 2014-10-31
318 2014-11-14 383,272,224 55,000 224 63.6146 602,490,763 2014-10-31
319 2014-11-07 383,217,224 75,000 223 63.6055 602,490,763 2014-10-31
320 2014-11-06 383,142,224 41,000 224 63.5930 602,490,763 2014-10-31
321 2014-10-10 383,101,224 70,000 224 63.5862 602,490,763 2014-09-30
322 2014-09-24 383,031,224 200,000 224 63.5746 602,490,763 2014-08-31
323 2014-09-23 382,831,224 -41,000 224 63.5414 602,490,763 2014-08-31
324 2014-09-15 382,872,224 90,000 227 63.5482 602,490,763 2014-08-31
325 2014-09-04 382,782,224 25,000 227 63.5333 602,490,763 2014-08-31
326 2014-08-26 382,757,224 119,500 230 63.5291 602,490,763 2014-07-31
327 2014-08-08 382,637,724 20,000 229 63.5093 602,490,763 2014-07-31
328 2014-08-04 382,617,724 60,000 226 63.5060 602,490,763 2014-07-31
329 2014-07-29 382,557,724 150,000 227 63.4960 602,490,763 2014-06-30
330 2014-07-24 382,407,724 400,000 227 63.4711 602,490,763 2014-06-30
331 2014-07-10 382,007,724 50,000 229 63.4047 602,490,763 2014-06-30
332 2014-06-13 381,957,724 -30,000 230 63.3964 602,490,763 2014-05-31
333 2014-05-29 381,987,724 100,000 228 63.4014 602,490,763 2014-04-30
334 2014-05-15 381,887,724 20,000 229 63.3848 602,490,763 2014-04-30
335 2014-04-07 381,867,724 -30,000 226 63.3815 602,490,763 2014-03-31
336 2014-03-24 381,897,724 12,500 226 63.3865 602,490,763 2014-02-28
337 2014-03-19 381,885,224 200,000 227 63.3844 602,490,763 2014-02-28
338 2014-03-14 381,685,224 -190,000 225 63.3512 602,490,763 2014-02-28
339 2014-03-12 381,875,224 10,000 225 63.3828 602,490,763 2014-02-28
340 2014-03-10 381,865,224 500 225 63.3811 602,490,763 2014-02-28
341 2014-03-06 381,864,724 40,000 225 63.3810 602,490,763 2014-02-28
342 2014-03-04 381,824,724 -20,000 225 63.3744 602,490,763 2014-02-28
343 2014-03-03 381,844,724 -250,000 226 63.3777 602,490,763 2014-02-28
344 2014-02-25 382,094,724 -30,000 226 63.4192 602,490,763 2014-01-31
345 2014-02-20 382,124,724 50,000 226 63.4242 602,490,763 2014-01-31
346 2014-02-13 382,074,724 -75,000 226 63.4159 602,490,763 2014-01-31
347 2014-02-12 382,149,724 105 227 63.4283 602,490,763 2014-01-31
348 2014-01-30 382,149,619 108,000 226 63.4283 602,490,763 2013-12-31
349 2014-01-29 382,041,619 478,815 226 63.4104 602,490,763 2013-12-31
350 2014-01-23 381,562,804 10,000 226 63.3309 602,490,763 2013-12-31
351 2013-12-23 381,552,804 -10,000 231 63.3292 602,490,763 2013-11-30
352 2013-12-13 381,562,804 60,000 229 63.3309 602,490,763 2013-11-30
353 2013-11-18 381,502,804 -15,000 230 63.3209 602,490,763 2013-10-31
354 2013-10-21 381,517,804 -230,000 231 63.3234 602,490,763 2013-09-30
355 2013-10-16 381,747,804 20,000 231 63.3616 602,490,763 2013-09-30
356 2013-10-11 381,727,804 36,000 232 63.3583 602,490,763 2013-09-30
357 2013-09-25 381,691,804 -180,000 230 63.3523 602,490,763 2013-08-31
358 2013-09-17 381,871,804 20,000 231 63.3822 602,490,763 2013-08-31
359 2013-09-11 381,851,804 -10,000 232 63.3789 602,490,763 2013-08-31
360 2013-08-30 381,861,804 -20,000 232 63.3805 602,490,763 2013-07-31
361 2013-08-28 381,881,804 90,000 233 63.3838 602,490,763 2013-07-31
362 2013-08-22 381,791,804 20,000 233 63.3689 602,490,763 2013-07-31
363 2013-08-05 381,771,804 -50,000 235 63.3656 602,490,763 2013-07-31
364 2013-07-24 381,821,804 -50,000 236 63.3739 602,490,763 2013-06-30
365 2013-07-09 381,871,804 -25,000 237 63.3822 602,490,763 2013-06-30
366 2013-07-02 381,896,804 20,000 235 63.3863 602,490,763 2013-06-30
367 2013-06-10 381,876,804 80,000 235 63.3830 602,490,763 2013-05-31
368 2013-05-24 381,796,804 30,000 234 63.3697 602,490,763 2013-04-30
369 2013-05-09 381,766,804 -30,000 234 63.3648 602,490,763 2013-04-30
370 2013-05-08 381,796,804 -4,949 234 63.3697 602,490,763 2013-04-30
371 2013-04-25 381,801,753 100,000 233 63.3706 602,490,763 2013-03-31
372 2013-04-24 381,701,753 30,000 233 63.3540 602,490,763 2013-03-31
373 2013-04-19 381,671,753 20,222,633 232 63.3490 602,490,763 2013-03-31
374 2013-04-11 361,449,120 100,000 232 59.9925 602,490,763 2013-03-31
375 2013-03-22 361,349,120 1,000,000 235 59.9759 602,490,763 2013-02-28
376 2013-03-07 360,349,120 10,026 235 59.8099 602,490,763 2013-02-28
377 2013-02-28 360,339,094 120,000 235 59.8082 602,490,763 2013-02-28
378 2013-02-18 360,219,094 2,500 235 59.7883 602,490,763 2013-01-31
379 2013-02-15 360,216,594 20,000 235 59.7879 602,490,763 2013-01-31
380 2013-01-24 360,196,594 -100,000 236 59.7846 602,490,763 2012-12-31
381 2013-01-22 360,296,594 55,000 237 59.8012 602,490,763 2012-12-31
382 2013-01-09 360,241,594 7,500 235 59.7921 602,490,763 2012-12-31
383 2013-01-03 360,234,094 -55,000 235 59.7908 602,490,763 2012-12-31
384 2012-12-28 360,289,094 20,000 236 59.7999 602,490,763 2012-11-30
385 2012-12-11 360,269,094 -10,000 237 59.7966 602,490,763 2012-11-30
386 2012-12-03 360,279,094 65,000 236 59.7983 602,490,763 2012-11-30
387 2012-11-16 360,214,094 30,000 236 59.7875 602,490,763 2012-10-31
388 2012-10-22 360,184,094 250 235 59.7825 602,490,763 2012-09-30
389 2012-10-17 360,183,844 10,000 234 59.7825 602,490,763 2012-09-30
390 2012-10-09 360,173,844 -25,000 234 59.7808 602,490,763 2012-09-30
391 2012-09-25 360,198,844 5,000 234 59.7850 602,490,763 2012-08-31
392 2012-09-20 360,193,844 5,000 235 59.7841 602,490,763 2012-08-31
393 2012-09-13 360,188,844 -450,000 232 59.7833 602,490,763 2012-08-31
394 2012-09-05 360,638,844 25,000 232 59.8580 602,490,763 2012-08-31
395 2012-08-27 360,613,844 30,000 233 59.8538 602,490,763 2012-07-31
396 2012-08-21 360,583,844 25,000 234 59.8489 602,490,763 2012-07-31
397 2012-08-17 360,558,844 -20,000 234 59.8447 602,490,763 2012-07-31
398 2012-08-09 360,578,844 -100,000 234 59.8480 602,490,763 2012-07-31
399 2012-08-07 360,678,844 -250 235 59.8646 602,490,763 2012-07-31
400 2012-07-18 360,679,094 50,000 235 59.8647 602,490,763 2012-06-30
401 2012-07-12 360,629,094 10,000 235 59.8564 602,490,763 2012-06-30
402 2012-07-09 360,619,094 62,500 235 59.8547 602,490,763 2012-06-30
403 2012-06-28 360,556,594 25,000 233 59.8443 602,490,763 2012-05-31
404 2012-06-21 360,531,594 30,000 232 59.8402 602,490,763 2012-05-31
405 2012-06-08 360,501,594 25,000 232 59.8352 602,490,763 2012-05-31
406 2012-05-28 360,476,594 -90,000 232 59.8311 602,490,763 2012-04-30
407 2012-05-15 360,566,594 50,000 231 59.8460 602,490,763 2012-04-30
408 2012-04-20 360,516,594 10,000 230 59.8377 602,490,763 2012-03-31
409 2012-03-22 360,506,594 25,000 230 59.8360 602,490,763 2012-02-29
410 2012-03-20 360,481,594 20,000 229 59.8319 602,490,763 2012-02-29
411 2012-03-06 360,461,594 14,993 230 59.8286 602,490,763 2012-02-29
412 2012-02-22 360,446,601 60,000 230 59.8261 602,490,763 2012-01-31
413 2012-01-12 360,386,601 -225,000 229 59.8161 602,490,763 2011-12-31
414 2012-01-10 360,611,601 10,000 227 59.8535 602,490,763 2011-12-31
415 2011-12-30 360,601,601 10,000 227 59.8518 602,490,763 2011-11-30
416 2011-12-29 360,591,601 7,600 226 59.8501 602,490,763 2011-11-30
417 2011-12-13 360,584,001 -10 227 59.8489 602,490,763 2011-11-30
418 2011-12-12 360,584,011 20,000 227 59.8489 602,490,763 2011-11-30
419 2011-12-08 360,564,011 50,000 226 59.8456 602,490,763 2011-11-30
420 2011-12-06 360,514,011 50,000 225 59.8373 602,490,763 2011-11-30
421 2011-12-05 360,464,011 100,000 225 59.8290 602,490,763 2011-11-30
422 2011-11-29 360,364,011 20,000 226 59.8124 602,490,763 2011-10-31
423 2011-11-21 360,344,011 10,000 225 59.8091 602,490,763 2011-10-31
424 2011-11-14 360,334,011 5,000 225 59.8074 602,490,763 2011-10-31
425 2011-11-08 360,329,011 -100,000 226 59.8066 602,490,763 2011-10-31
426 2011-11-04 360,429,011 105 226 59.8232 602,490,763 2011-10-31
427 2011-11-01 360,428,906 50,000 226 59.8231 602,490,763 2011-10-31
428 2011-10-19 360,378,906 30,000 225 59.8148 602,490,763 2011-09-30
429 2011-10-18 360,348,906 -100,000 225 59.8099 602,490,763 2011-09-30
430 2011-10-12 360,448,906 -10,000 225 59.8265 602,490,763 2011-09-30
431 2011-10-11 360,458,906 5,000 225 59.8281 602,490,763 2011-09-30
432 2011-10-06 360,453,906 60,000 224 59.8273 602,490,763 2011-09-30
433 2011-10-04 360,393,906 75,000 224 59.8173 602,490,763 2011-09-30
434 2011-09-19 360,318,906 -100,000 224 59.8049 602,490,763 2011-08-31
435 2011-09-15 360,418,906 -500,000 224 59.8215 602,490,763 2011-08-31
436 2011-09-14 360,918,906 -180,000 224 59.9045 602,490,763 2011-08-31
437 2011-09-12 361,098,906 -10,000 226 59.9343 602,490,763 2011-08-31
438 2011-08-25 361,108,906 -15,000 226 59.9360 602,490,763 2011-07-31
439 2011-08-23 361,123,906 80,000 226 59.9385 602,490,763 2011-07-31
440 2011-08-19 361,043,906 -35,000 226 59.9252 602,490,763 2011-07-31
441 2011-08-18 361,078,906 155,000 226 59.9310 602,490,763 2011-07-31
442 2011-08-16 360,923,906 -105 226 59.9053 602,490,763 2011-07-31
443 2011-08-15 360,924,011 -20,000 226 59.9053 602,490,763 2011-07-31
444 2011-08-12 360,944,011 -100,000 226 59.9086 602,490,763 2011-07-31
445 2011-08-04 361,044,011 -185,000 227 59.9252 602,490,763 2011-07-31
446 2011-07-20 361,229,011 -20,000 226 59.9559 602,490,763 2011-06-30
447 2011-07-08 361,249,011 55,000 226 59.9593 602,490,763 2011-06-30
448 2011-06-24 361,194,011 170,000 226 59.9501 602,490,763 2011-05-31
449 2011-05-18 361,024,011 75,000 225 59.9219 602,490,763 2011-04-30
450 2011-05-05 360,949,011 10,000 226 59.9095 602,490,763 2011-04-30
451 2011-04-28 360,939,011 12,000,827 225 59.9078 602,490,763 2011-03-31
452 2011-04-27 348,938,184 20,000 225 57.9159 602,490,763 2011-03-31
453 2011-04-20 348,918,184 340,000 226 57.9126 602,490,763 2011-03-31
454 2011-04-18 348,578,184 -120,000 226 57.8562 602,490,763 2011-03-31
455 2011-04-07 348,698,184 100,000 228 57.8761 602,490,763 2011-03-31
456 2011-04-01 348,598,184 80,000 228 57.8595 602,490,763 2011-03-31
457 2011-03-30 348,518,184 -30,000 227 57.8462 602,490,763 2011-02-28
458 2011-03-29 348,548,184 10,536,972 228 57.8512 602,490,763 2011-02-28
459 2011-03-21 338,011,212 40,000 228 56.1023 602,490,763 2011-02-28
460 2011-03-15 337,971,212 -42,500 227 56.0957 602,490,763 2011-02-28
461 2011-03-07 338,013,712 30,000 230 56.1027 602,490,763 2011-02-28
462 2011-03-04 337,983,712 -2,000 229 56.0977 602,490,763 2011-02-28
463 2011-03-02 337,985,712 10,000 230 56.0981 602,490,763 2011-02-28
464 2011-02-24 337,975,712 115,000 229 56.0964 602,490,763 2011-01-31
465 2011-02-22 337,860,712 30,000 232 56.0773 602,490,763 2011-01-31
466 2011-02-18 337,830,712 -75,000 231 56.0723 602,490,763 2011-01-31
467 2011-02-17 337,905,712 25,000 231 56.0848 602,490,763 2011-01-31
468 2011-02-16 337,880,712 30,000 231 56.0806 602,490,763 2011-01-31
469 2011-02-15 337,850,712 445,000 231 56.0757 602,490,763 2011-01-31
470 2011-02-14 337,405,712 70,000 232 56.0018 602,490,763 2011-01-31
471 2011-02-10 337,335,712 30,000 233 55.9902 602,490,763 2011-01-31
472 2011-01-20 337,305,712 5,000 233 55.9852 602,490,763 2010-12-31
473 2011-01-17 337,300,712 500,000 232 55.9844 602,490,763 2010-12-31
474 2011-01-14 336,800,712 35,000 233 55.9014 602,490,763 2010-12-31
475 2011-01-10 336,765,712 20,000 232 55.8956 602,490,763 2010-12-31
476 2010-12-31 336,745,712 2,500 232 55.8923 602,490,763 2010-12-31
477 2010-12-22 336,743,212 -20,000 233 55.8918 602,490,763 2010-11-30
478 2010-12-20 336,763,212 20,000 235 55.8952 602,490,763 2010-11-30
479 2010-12-15 336,743,212 40,000 236 55.8918 602,490,763 2010-11-30
480 2010-12-10 336,703,212 20,000 234 55.8852 602,490,763 2010-11-30
481 2010-12-09 336,683,212 -180,000 236 55.8819 602,490,763 2010-11-30
482 2010-12-06 336,863,212 -370,000 237 55.9118 602,490,763 2010-11-30
483 2010-12-03 337,233,212 70,000 237 55.9732 602,490,763 2010-11-30
484 2010-12-02 337,163,212 230,000 237 55.9616 602,490,763 2010-11-30
485 2010-11-29 336,933,212 20,000 236 55.9234 602,490,763 2010-10-31
486 2010-11-26 336,913,212 35,000 236 55.9201 602,490,763 2010-10-31
487 2010-11-25 336,878,212 10,000 236 55.9143 602,490,763 2010-10-31
488 2010-11-19 336,868,212 30,000 236 55.9126 602,490,763 2010-10-31
489 2010-11-18 336,838,212 75,000 235 55.9076 602,490,763 2010-10-31
490 2010-11-15 336,763,212 40,000 237 55.8952 602,490,763 2010-10-31
491 2010-11-11 336,723,212 90,000 240 55.8885 602,490,763 2010-10-31
492 2010-11-09 336,633,212 50,000 242 55.8736 602,490,763 2010-10-31
493 2010-11-05 336,583,212 5,000 241 55.8653 602,490,763 2010-10-31
494 2010-11-04 336,578,212 400,000 240 55.8645 602,490,763 2010-10-31
495 2010-10-28 336,178,212 1,250 242 55.7981 602,490,763 2010-09-30
496 2010-10-27 336,176,962 30,000 243 55.7979 602,490,763 2010-09-30
497 2010-10-25 336,146,962 40,000 243 55.7929 602,490,763 2010-09-30
498 2010-10-20 336,106,962 10,000 245 55.7862 602,490,763 2010-09-30
499 2010-10-18 336,096,962 -20,000 245 55.7846 602,490,763 2010-09-30
500 2010-10-14 336,116,962 7,500 246 55.7879 602,490,763 2010-09-30
501 2010-10-05 336,109,462 -30,000 245 55.7867 602,490,763 2010-09-30
502 2010-09-29 336,139,462 30,000 247 55.7916 602,490,763 2010-08-31
503 2010-09-24 336,109,462 5,000 244 55.7867 602,490,763 2010-08-31
504 2010-09-22 336,104,462 70,000 243 55.7858 602,490,763 2010-08-31
505 2010-09-21 336,034,462 80,000 244 55.7742 602,490,763 2010-08-31
506 2010-09-20 335,954,462 60,000 245 55.7609 602,490,763 2010-08-31
507 2010-09-14 335,894,462 100,000 248 55.7510 602,490,763 2010-08-31
508 2010-09-13 335,794,462 50,000 246 55.7344 602,490,763 2010-08-31
509 2010-09-10 335,744,462 12,500 246 55.7261 602,490,763 2010-08-31
510 2010-09-06 335,731,962 -100,000 246 55.7240 602,490,763 2010-08-31
511 2010-09-03 335,831,962 -120,000 248 55.7406 602,490,763 2010-08-31
512 2010-08-31 335,951,962 -275,000 248 55.7605 602,490,763 2010-08-31
513 2010-08-27 336,226,962 -100,000 248 55.8062 602,490,763 2010-07-31
514 2010-08-24 336,326,962 -30,000 249 55.8228 602,490,763 2010-07-31
515 2010-08-17 336,356,962 -50,000 246 55.8277 602,490,763 2010-07-31
516 2010-08-16 336,406,962 50,000 247 55.8360 602,490,763 2010-07-31
517 2010-08-12 336,356,962 -40,000 246 55.8277 602,490,763 2010-07-31
518 2010-08-10 336,396,962 -80,000 247 55.8344 602,490,763 2010-07-31
519 2010-08-09 336,476,962 320,000 247 55.8477 602,490,763 2010-07-31
520 2010-08-05 336,156,962 -220,000 246 55.7945 602,490,763 2010-07-31
521 2010-08-03 336,376,962 -110,000 248 55.8311 602,490,763 2010-07-31
522 2010-08-02 336,486,962 -73,750 248 55.8493 602,490,763 2010-07-31
523 2010-07-30 336,560,712 -100,000 248 55.8616 602,490,763 2010-06-30
524 2010-07-29 336,660,712 10,000 247 55.8782 602,490,763 2010-06-30
525 2010-07-27 336,650,712 30,000 247 55.8765 602,490,763 2010-06-30
526 2010-07-26 336,620,712 -100,000 246 55.8715 602,490,763 2010-06-30
527 2010-07-21 336,720,712 -70,000 244 55.8881 602,490,763 2010-06-30
528 2010-07-15 336,790,712 -30,000 243 55.8997 602,490,763 2010-06-30
529 2010-07-13 336,820,712 -30,000 244 55.9047 602,490,763 2010-06-30
530 2010-07-09 336,850,712 12,500 240 55.9097 602,490,763 2010-06-30
531 2010-07-02 336,838,212 300,000 235 55.9076 602,490,763 2010-06-30
532 2010-06-30 336,538,212 100,000 235 55.8578 602,490,763 2010-06-30
533 2010-06-24 336,438,212 30,000 236 55.8412 602,490,763 2010-05-31
534 2010-06-08 336,408,212 10,000 234 55.8362 602,490,763 2010-05-31
535 2010-05-20 336,398,212 50,000 234 55.8346 602,490,763 2010-04-30
536 2010-05-13 336,348,212 25,000 235 55.8263 602,490,763 2010-04-30
537 2010-05-06 336,323,212 256,500 235 55.8221 602,490,763 2010-04-30
538 2010-04-27 336,066,712 30,000 235 55.7796 602,490,763 2010-03-31
539 2010-04-21 336,036,712 40,000 235 55.7746 602,490,763 2010-03-31
540 2010-04-09 335,996,712 25,000 237 55.7679 602,490,763 2010-03-31
541 2010-03-30 335,971,712 10,000 237 55.7638 602,490,763 2010-02-28
542 2010-03-29 335,961,712 40,000 237 55.7621 602,490,763 2010-02-28
543 2010-03-22 335,921,712 130,000 237 55.7555 602,490,763 2010-02-28
544 2010-03-17 335,791,712 105,000 236 55.7339 602,490,763 2010-02-28
545 2010-03-12 335,686,712 302,500 236 55.7165 602,490,763 2010-02-28
546 2010-03-10 335,384,212 105,000 236 55.6663 602,490,763 2010-02-28
547 2010-03-05 335,279,212 300,000 235 55.6489 602,490,763 2010-02-28
548 2010-03-04 334,979,212 -90,000 235 55.5991 602,490,763 2010-02-28
549 2010-02-23 335,069,212 40,000 235 55.6140 602,490,763 2010-01-31
550 2010-02-05 335,029,212 50,000 235 55.6074 602,490,763 2010-01-31
551 2010-02-03 334,979,212 20,000 236 55.5991 602,490,763 2010-01-31
552 2010-02-02 334,959,212 110,000 236 55.5957 602,490,763 2010-01-31
553 2010-01-27 334,849,212 30,000 236 55.5775 602,490,763 2009-12-31
554 2010-01-22 334,819,212 65,000 236 55.5725 602,490,763 2009-12-31
555 2010-01-20 334,754,212 70,000 235 55.5617 602,490,763 2009-12-31
556 2010-01-18 334,684,212 25,000 237 55.5501 602,490,763 2009-12-31
557 2010-01-11 334,659,212 22,500 237 55.5459 602,490,763 2009-12-31
558 2010-01-08 334,636,712 5,000 237 55.5422 602,490,763 2009-12-31
559 2010-01-06 334,631,712 12,500 238 55.5414 602,490,763 2009-12-31
560 2010-01-05 334,619,212 -50,000 238 55.5393 602,490,763 2009-12-31
561 2009-12-21 334,669,212 3,381 244 55.5476 602,490,763 2009-11-30
562 2009-12-11 334,665,831 50,000 242 55.5470 602,490,763 2009-11-30
563 2009-12-09 334,615,831 302 241 55.5387 602,490,763 2009-11-30
564 2009-12-01 334,615,529 105,000 242 55.5387 602,490,763 2009-11-30
565 2009-11-23 334,510,529 131 242 55.5213 602,490,763 2009-10-31
566 2009-11-20 334,510,398 -40,000 241 55.5212 602,490,763 2009-10-31
567 2009-11-19 334,550,398 1,575 241 55.5279 602,490,763 2009-10-31
568 2009-11-18 334,548,823 250,000 241 55.5276 602,490,763 2009-10-31
569 2009-10-16 334,298,823 40,000 240 55.4861 602,490,763 2009-09-30
570 2009-10-07 334,258,823 -100,000 240 55.4795 602,490,763 2009-09-30
571 2009-10-05 334,358,823 100,000 239 55.4961 602,490,763 2009-09-30
572 2009-09-30 334,258,823 1,000 239 55.4795 602,490,763 2009-09-30
573 2009-09-24 334,257,823 10,000 240 55.4793 602,490,763 2009-08-31
574 2009-09-14 334,247,823 60,000 239 55.4777 602,490,763 2009-08-31
575 2009-09-11 334,187,823 10,000 238 55.4677 602,490,763 2009-08-31
576 2009-09-09 334,177,823 20,000 238 55.4660 602,490,763 2009-08-31
577 2009-09-02 334,157,823 65,723,555 238 55.4627 602,490,763 2009-08-31
578 2009-08-31 268,434,268 52 237 44.5541 602,490,763 2009-08-31
579 2009-08-25 268,434,216 -50,000 237 44.5541 602,490,763 2009-07-31
580 2009-08-13 268,484,216 75,000 236 44.5624 602,490,763 2009-07-31
581 2009-08-11 268,409,216 25,000 236 44.5499 602,490,763 2009-07-31
582 2009-08-10 268,384,216 50,000 237 44.5458 602,490,763 2009-07-31
583 2009-08-03 268,334,216 -100,000 237 44.5375 602,490,763 2009-07-31
584 2009-07-29 268,434,216 -80,000 236 44.5541 602,490,763 2009-06-30
585 2009-07-22 268,514,216 -125,000 235 44.5674 602,490,763 2009-06-30
586 2009-07-21 268,639,216 -50,000 236 44.5881 602,490,763 2009-06-30
587 2009-07-15 268,689,216 35,000 240 44.5964 602,490,763 2009-06-30
588 2009-07-14 268,654,216 100,000 237 44.5906 602,490,763 2009-06-30
589 2009-07-08 268,554,216 4,250 236 44.5740 602,490,763 2009-06-30
590 2009-06-23 268,549,966 90,000 238 44.5733 602,490,763 2009-05-31
591 2009-06-16 268,459,966 22,500 236 44.5584 602,490,763 2009-05-31
592 2009-06-03 268,437,466 52 235 44.5546 602,490,763 2009-05-31
593 2009-06-01 268,437,414 -130,000 235 44.5546 602,490,763 2009-05-31
594 2009-05-22 268,567,414 30,000 238 44.5762 602,490,763 2009-04-30
595 2009-05-13 268,537,414 120,000 235 44.5712 602,490,763 2009-04-30
596 2009-04-24 268,417,414 100,000 235 44.5513 602,490,763 2009-03-31
597 2009-03-27 268,317,414 -1,775,000 233 44.4039 604,265,763 2009-03-18
598 2009-03-26 270,092,414 100,000 233 44.6976 604,265,763 2009-03-18
599 2009-03-11 269,992,414 -375,000 231 44.6534 604,640,763 2009-03-04
600 2009-03-06 270,367,414 50,000 232 44.7154 604,640,763 2009-03-04
601 2009-03-02 270,317,414 -450,000 232 44.6739 605,090,763 2009-02-28
602 2009-01-20 270,767,414 52 231 44.7482 605,090,763 2008-12-31
603 2009-01-14 270,767,362 30,000 232 44.7482 605,090,763 2008-12-31
604 2009-01-02 270,737,362 30,000 235 44.7433 605,090,763 2008-12-31
605 2008-12-19 270,707,362 -110,000 233 44.7383 605,090,763 2008-11-30
606 2008-12-18 270,817,362 20,000 233 44.7565 605,090,763 2008-11-30
607 2008-12-15 270,797,362 551 234 44.7532 605,090,763 2008-11-30
608 2008-12-09 270,796,811 -52 233 44.7531 605,090,763 2008-11-30
609 2008-11-28 270,796,863 75,000 234 44.7531 605,090,763 2008-10-31
610 2008-11-17 270,721,863 -306,666 234 44.7407 605,090,763 2008-10-31
611 2008-11-12 271,028,529 10,000 234 44.7914 605,090,763 2008-10-31
612 2008-11-07 271,018,529 10,000 234 44.7897 605,090,763 2008-10-31
613 2008-11-05 271,008,529 -100,000 234 44.7881 605,090,763 2008-10-31
614 2008-11-03 271,108,529 -610,000 235 44.8046 605,090,763 2008-10-31
615 2008-10-29 271,718,529 -45,000 236 44.8343 606,050,763 2008-09-30
616 2008-10-24 271,763,529 20,250 235 44.8417 606,050,763 2008-09-30
617 2008-10-23 271,743,279 10,000 235 44.8384 606,050,763 2008-09-30
618 2008-10-22 271,733,279 -350,000 235 44.8367 606,050,763 2008-09-30
619 2008-10-09 272,083,279 25,000 237 44.8945 606,050,763 2008-09-30
620 2008-09-29 272,058,279 -100,000 236 44.8408 606,720,763 2008-08-31
621 2008-09-25 272,158,279 -135,000 237 44.8573 606,720,763 2008-08-31
622 2008-09-24 272,293,279 2,500 237 44.8795 606,720,763 2008-08-31
623 2008-09-23 272,290,779 -570,000 236 44.8791 606,720,763 2008-08-31
624 2008-09-22 272,860,779 250,000 236 44.9730 606,720,763 2008-08-31
625 2008-09-19 272,610,779 -50,000 236 44.9318 606,720,763 2008-08-31
626 2008-09-18 272,660,779 -25,000 236 44.9401 606,720,763 2008-08-31
627 2008-09-17 272,685,779 10,000 235 44.9442 606,720,763 2008-08-31
628 2008-09-16 272,675,779 125,000 234 44.9425 606,720,763 2008-08-31
629 2008-09-12 272,550,779 120,000 236 44.9219 606,720,763 2008-08-31
630 2008-09-11 272,430,779 40,000 236 44.9022 606,720,763 2008-08-31
631 2008-09-02 272,390,779 -100,000 236 44.8956 606,720,763 2008-08-31
632 2008-08-29 272,490,779 10,000 236 44.9121 606,720,763 2008-07-31
633 2008-08-26 272,480,779 15,000 236 44.9104 606,720,763 2008-07-31
634 2008-08-19 272,465,779 25,000 235 44.9079 606,720,763 2008-07-31
635 2008-08-15 272,440,779 -10,000 234 44.9038 606,720,763 2008-07-31
636 2008-08-07 272,450,779 10,000 237 44.9055 606,720,763 2008-07-31
637 2008-07-28 272,440,779 30,000 235 44.9038 606,720,763 2008-06-30
638 2008-07-22 272,410,779 30,000 236 44.8989 606,720,763 2008-06-30
639 2008-07-18 272,380,779 -68,898 236 44.8939 606,720,763 2008-06-30
640 2008-07-17 272,449,677 -160,000 238 44.9053 606,720,763 2008-06-30
641 2008-07-04 272,609,677 -100,000 236 44.9317 606,720,763 2008-06-30
642 2008-06-20 272,709,677 30,000 236 44.9248 607,035,763 2008-05-31
643 2008-06-16 272,679,677 20,000 236 44.9199 607,035,763 2008-05-31
644 2008-06-12 272,659,677 -110,000 236 44.9166 607,035,763 2008-05-31
645 2008-06-11 272,769,677 -25,000 236 44.9347 607,035,763 2008-05-31
646 2008-06-10 272,794,677 -55,000 236 44.9388 607,035,763 2008-05-31
647 2008-06-04 272,849,677 -45,000 236 44.9479 607,035,763 2008-05-31
648 2008-05-26 272,894,677 20,000 237 44.9553 607,035,763 2008-04-30
649 2008-05-20 272,874,677 4,495 238 44.9520 607,035,763 2008-04-30
650 2008-05-02 272,870,182 112,500 239 44.9513 607,035,763 2008-04-30
651 2008-04-30 272,757,682 60,000 238 44.9327 607,035,763 2008-04-30
652 2008-04-23 272,697,682 50,000 238 44.9228 607,035,763 2008-03-31
653 2008-04-21 272,647,682 80,000 238 44.9146 607,035,763 2008-03-31
654 2008-04-10 272,567,682 -100,000 239 44.9014 607,035,763 2008-03-31
655 2008-04-09 272,667,682 10,000 239 44.9179 607,035,763 2008-03-31
656 2008-04-02 272,657,682 106,666 239 44.9162 607,035,763 2008-03-31
657 2008-03-28 272,551,016 78 241 44.8839 607,235,763 2008-02-29
658 2008-03-20 272,550,938 110,000 240 44.8839 607,235,763 2008-02-29
659 2008-03-19 272,440,938 250 240 44.8658 607,235,763 2008-02-29
660 2008-03-18 272,440,688 -90,000 240 44.8657 607,235,763 2008-02-29
661 2008-03-12 272,530,688 2,500 241 44.8805 607,235,763 2008-02-29
662 2008-03-05 272,528,188 100,000 242 44.8801 607,235,763 2008-02-29
663 2008-03-03 272,428,188 10,000 242 44.8637 607,235,763 2008-02-29
664 2008-02-25 272,418,188 37,500 242 44.8620 607,235,763 2008-01-31
665 2008-02-19 272,380,688 90,000 241 44.8558 607,235,763 2008-01-31
666 2008-02-18 272,290,688 190,000 241 44.8410 607,235,763 2008-01-31
667 2008-02-14 272,100,688 -5,000 240 44.8097 607,235,763 2008-01-31
668 2008-02-12 272,105,688 -30,000 241 44.8106 607,235,763 2008-01-31
669 2008-02-05 272,135,688 50,000 241 44.8155 607,235,763 2008-01-31
670 2008-01-25 272,085,688 -355,000 241 44.7811 607,590,763 2007-12-31
671 2008-01-10 272,440,688 30,000 242 44.8395 607,590,763 2007-12-31
672 2008-01-08 272,410,688 50,000 241 44.8346 607,590,763 2007-12-31
673 2008-01-02 272,360,688 65,000 241 44.8263 607,590,763 2007-12-31
674 2007-12-28 272,295,688 10,000 241 44.8156 607,590,763 2007-11-30
675 2007-12-20 272,285,688 -55,000 241 44.8140 607,590,763 2007-11-30
676 2007-12-18 272,340,688 10,000 242 44.8230 607,590,763 2007-11-30
677 2007-12-17 272,330,688 37,500 243 44.8214 607,590,763 2007-11-30
678 2007-12-14 272,293,188 200,000 242 44.8152 607,590,763 2007-11-30
679 2007-12-06 272,093,188 -42,500 241 44.7823 607,590,763 2007-11-30
680 2007-12-03 272,135,688 10,000 242 44.7893 607,590,763 2007-11-30
681 2007-11-28 272,125,688 30,000 242 44.7877 607,590,763 2007-10-31
682 2007-11-27 272,095,688 10,000 241 44.7827 607,590,763 2007-10-31
683 2007-11-23 272,085,688 120,000 241 44.7811 607,590,763 2007-10-31
684 2007-11-22 271,965,688 25,000 243 44.7613 607,590,763 2007-10-31
685 2007-11-20 271,940,688 245,000 245 44.7572 607,590,763 2007-10-31
686 2007-11-15 271,695,688 15,000 244 44.7169 607,590,763 2007-10-31
687 2007-11-14 271,680,688 10,000 246 44.7144 607,590,763 2007-10-31
688 2007-11-13 271,670,688 -70,000 244 44.7128 607,590,763 2007-10-31
689 2007-11-12 271,740,688 150,000 245 44.7243 607,590,763 2007-10-31
690 2007-11-09 271,590,688 20,000 243 44.6996 607,590,763 2007-10-31
691 2007-11-08 271,570,688 550 244 44.6963 607,590,763 2007-10-31
692 2007-11-06 271,570,138 182,500 244 44.6962 607,590,763 2007-10-31
693 2007-11-02 271,387,638 1,552 242 44.6662 607,590,763 2007-10-31
694 2007-10-31 271,386,086 20,000 242 44.6659 607,590,763 2007-10-31
695 2007-10-30 271,366,086 75,000 244 44.6626 607,590,763 2007-09-30
696 2007-10-26 271,291,086 -75,000 243 44.6503 607,590,763 2007-09-30
697 2007-10-22 271,366,086 5,000 247 44.6626 607,590,763 2007-09-30
698 2007-10-18 271,361,086 78 247 44.6618 607,590,763 2007-09-30
699 2007-10-15 271,361,008 50,000 249 44.6618 607,590,763 2007-09-30
700 2007-10-12 271,311,008 75,000 249 44.6536 607,590,763 2007-09-30
701 2007-10-11 271,236,008 25,000 247 44.6412 607,590,763 2007-09-30
702 2007-10-10 271,211,008 1,102 248 44.6371 607,590,763 2007-09-30
703 2007-10-08 271,209,906 10,000 249 44.6369 607,590,763 2007-09-30
704 2007-10-05 271,199,906 20,000 249 44.6353 607,590,763 2007-09-30
705 2007-10-04 271,179,906 245,052 250 44.6320 607,590,763 2007-09-30
706 2007-10-02 270,934,854 20,000 252 44.5917 607,590,763 2007-09-30
707 2007-09-28 270,914,854 20,000 251 44.5884 607,590,763 2007-08-31
708 2007-09-25 270,894,854 115,000 254 44.5851 607,590,763 2007-08-31
709 2007-09-24 270,779,854 40,000 253 44.5662 607,590,763 2007-08-31
710 2007-09-18 270,739,854 -10,000 255 44.5596 607,590,763 2007-08-31
711 2007-09-17 270,749,854 270,000 256 44.5612 607,590,763 2007-08-31
712 2007-09-13 270,479,854 10,000 257 44.5168 607,590,763 2007-08-31
713 2007-09-10 270,469,854 20,000 256 44.5151 607,590,763 2007-08-31
714 2007-09-06 270,449,854 400,000 257 44.5118 607,590,763 2007-08-31
715 2007-09-04 270,049,854 -52,500 257 44.4460 607,590,763 2007-08-31
716 2007-08-27 270,102,354 50,000 259 44.4547 607,590,763 2007-07-31
717 2007-08-20 270,052,354 20,000 259 44.4464 607,590,763 2007-07-31
718 2007-08-13 270,032,354 18,929,673 261 44.4431 607,590,763 2007-07-31
719 2007-08-10 251,102,681 -400,000 261 41.3276 607,590,763 2007-07-31
720 2007-08-09 251,502,681 300,000 263 41.3934 607,590,763 2007-07-31
721 2007-08-08 251,202,681 5,000 264 41.3441 607,590,763 2007-07-31
722 2007-08-07 251,197,681 40,000 264 41.3432 607,590,763 2007-07-31
723 2007-08-03 251,157,681 50,000 263 41.3367 607,590,763 2007-07-31
724 2007-07-30 251,107,681 -10,000 267 41.3284 607,590,763 2007-06-30
725 2007-07-27 251,117,681 20,000 268 41.3301 607,590,763 2007-06-30
726 2007-07-26 251,097,681 25,000 268 41.3268 607,590,763 2007-06-30
727 2007-07-25 251,072,681 37,500 270 41.3227 607,590,763 2007-06-30
728 2007-07-24 251,035,181 1,055,000 269 41.3165 607,590,763 2007-06-30
729 2007-07-23 249,980,181 -65,000 270 41.1429 607,590,763 2007-06-30
730 2007-07-19 250,045,181 35,000 268 41.1536 607,590,763 2007-06-30
731 2007-07-18 250,010,181 40,000 269 41.1478 607,590,763 2007-06-30
732 2007-07-17 249,970,181 542,500 264 41.1412 607,590,763 2007-06-30
733 2007-07-16 249,427,681 160,000 263 41.0519 607,590,763 2007-06-30
734 2007-07-13 249,267,681 525,000 264 41.0256 607,590,763 2007-06-30
735 2007-07-12 248,742,681 200,000 266 40.9392 607,590,763 2007-06-30
736 2007-07-10 248,542,681 10,000 266 40.9063 607,590,763 2007-06-30
737 2007-07-09 248,532,681 125,000 267 40.9046 607,590,763 2007-06-30
738 2007-07-05 248,407,681 65,000 265 40.8840 607,590,763 2007-06-30
739 2007-07-04 248,342,681 -950,000 265 40.8733 607,590,763 2007-06-30
740 2007-07-03 249,292,681 600,000 265 41.0297 607,590,763 2007-06-30
741 2007-06-29 248,692,681 -610,000 265 40.9310 607,590,763 2007-05-31
742 2007-06-27 249,302,681 3,497 265 41.0313 607,590,763 2007-05-31
743 2007-06-26 249,299,184 266 41.0308 607,590,763 2007-05-31

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