PT International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00372  1992-02-13    
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 2025-07-09 192,373,296 -30 250 63.5436 302,742,424 2025-06-30
2 2025-06-27 192,373,326 2,680 251 63.5436 302,742,424 2025-05-31
3 2025-06-05 192,370,646 -19,989 252 63.5427 302,742,424 2025-05-31
4 2025-06-04 192,390,635 -45 252 63.5493 302,742,424 2025-05-31
5 2025-05-22 192,390,680 -1,277,818 252 63.5493 302,742,424 2025-04-30
6 2025-05-21 193,668,498 -40,964 253 63.9714 302,742,424 2025-04-30
7 2025-05-20 193,709,462 -15 253 63.9849 302,742,424 2025-04-30
8 2025-05-19 193,709,477 -1,092 253 63.9849 302,742,424 2025-04-30
9 2025-05-16 193,710,569 -120 253 63.9853 302,742,424 2025-04-30
10 2025-05-15 193,710,689 -249 253 63.9853 302,742,424 2025-04-30
11 2025-05-13 193,710,938 -12,197 255 63.9854 302,742,424 2025-04-30
12 2025-05-12 193,723,135 -1,197 257 63.9894 302,742,424 2025-04-30
13 2025-05-08 193,724,332 -225 258 63.9898 302,742,424 2025-04-30
14 2025-05-07 193,724,557 -1,803 259 63.9899 302,742,424 2025-04-30
15 2025-05-06 193,726,360 -11,275 259 63.9905 302,742,424 2025-04-30
16 2025-05-02 193,737,635 -8,991,000 259 63.9942 302,742,424 2025-04-30
17 2025-04-29 202,728,635 -39,652,200 260 66.9641 302,742,424 2025-03-31
18 2025-04-28 242,380,835 -16,086,740 259 80.0617 302,742,424 2025-03-31
19 2025-04-07 258,467,575 -30 261 85.3754 302,742,424 2025-03-31
20 2025-03-17 258,467,605 1,200 264 85.3754 302,742,424 2025-02-28
21 2025-02-10 258,466,405 -24 266 85.3750 302,742,424 2025-01-31
22 2025-01-20 258,466,429 -300,000 268 85.3750 302,742,424 2024-12-31
23 2025-01-02 258,766,429 221 268 85.4741 302,742,424 2024-12-31
24 2024-12-12 258,766,208 -2,328,895,874 267 85.4740 302,742,424 2024-12-11
25 2024-12-04 2,587,662,082 -7 278 85.4740 3,027,424,240 2024-11-30
26 2024-11-05 2,587,662,089 -72 280 85.4740 3,027,424,240 2024-10-31
27 2024-07-16 2,587,662,161 -8,212,000 282 85.4741 3,027,424,240 2024-06-30
28 2024-07-04 2,595,874,161 2,674,000 283 85.7453 3,027,424,240 2024-06-30
29 2024-06-11 2,593,200,161 6,783,401 282 85.6570 3,027,424,240 2024-05-31
30 2024-05-31 2,586,416,760 -60 282 85.4329 3,027,424,240 2024-05-31
31 2024-05-30 2,586,416,820 -2,674,000 283 85.4329 3,027,424,240 2024-04-30
32 2024-05-13 2,589,090,820 750 285 85.5212 3,027,424,240 2024-04-30
33 2024-05-03 2,589,090,070 15,960,000 285 85.5212 3,027,424,240 2024-04-30
34 2024-04-26 2,573,130,070 -2,343,401 286 84.9940 3,027,424,240 2024-03-31
35 2024-04-25 2,575,473,471 -4,440,000 286 85.0714 3,027,424,240 2024-03-31
36 2024-04-09 2,579,913,471 -15,960,000 287 85.2181 3,027,424,240 2024-03-31
37 2024-01-29 2,595,873,471 -30 290 85.7453 3,027,424,240 2023-12-31
38 2024-01-19 2,595,873,501 300 289 85.7453 3,027,424,240 2023-12-31
39 2023-10-13 2,595,873,201 -19 292 85.7453 3,027,424,240 2023-09-30
40 2023-09-26 2,595,873,220 6,000 291 85.7453 3,027,424,240 2023-08-31
41 2023-09-12 2,595,867,220 -3,192,000 290 85.7451 3,027,424,240 2023-08-31
42 2023-09-06 2,599,059,220 -300 290 85.8505 3,027,424,240 2023-08-31
43 2023-09-04 2,599,059,520 -6,000 290 85.8505 3,027,424,240 2023-08-31
44 2023-08-14 2,599,065,520 -53,374,000 289 85.8507 3,027,424,240 2023-07-31
45 2023-08-08 2,652,439,520 312 289 87.6137 3,027,424,240 2023-07-31
46 2023-07-27 2,652,439,208 -2 289 87.6137 3,027,424,240 2023-06-30
47 2023-07-12 2,652,439,210 -21,378,000 289 87.6137 3,027,424,240 2023-06-30
48 2023-07-04 2,673,817,210 -1,000 289 88.3199 3,027,424,240 2023-06-30
49 2023-06-30 2,673,818,210 -34,236,769 290 88.3199 3,027,424,240 2023-06-30
50 2023-06-28 2,708,054,979 -59,660,000 289 89.4508 3,027,424,240 2023-06-21
51 2023-06-26 2,767,714,979 -2,450,000 289 91.4214 3,027,424,240 2023-06-21
52 2023-06-21 2,770,164,979 1,008,949,638 290 91.5024 3,027,424,240 2023-06-21
53 2023-06-12 1,761,215,341 21,334 287 87.2631 2,018,282,827 2023-05-31
54 2023-05-31 1,761,194,007 -1,925 290 87.2620 2,018,282,827 2023-05-31
55 2023-04-28 1,761,195,932 -1 291 87.2621 2,018,282,827 2023-03-31
56 2023-03-21 1,761,195,933 -28,850,009 292 87.2621 2,018,282,827 2023-02-28
57 2023-03-03 1,790,045,942 260,000 293 88.6915 2,018,282,827 2023-02-28
58 2023-02-22 1,789,785,942 -9,050,000 295 88.6786 2,018,282,827 2023-01-31
59 2023-02-13 1,798,835,942 -2,000,000 294 89.1270 2,018,282,827 2023-01-31
60 2022-12-21 1,800,835,942 -260,000 296 89.2261 2,018,282,827 2022-11-30
61 2022-11-03 1,801,095,942 -4,754,000 300 89.2390 2,018,282,827 2022-10-31
62 2022-10-25 1,805,849,942 -4,830 299 89.4746 2,018,282,827 2022-09-30
63 2022-10-03 1,805,854,772 -3 299 89.4748 2,018,282,827 2022-09-30
64 2022-09-27 1,805,854,775 -15,732,000 297 89.4748 2,018,282,827 2022-08-31
65 2022-09-20 1,821,586,775 -9,150,000 297 90.2543 2,018,282,827 2022-08-31
66 2022-07-18 1,830,736,775 -300 300 90.7076 2,018,282,827 2022-06-30
67 2022-06-22 1,830,737,075 -37 299 90.7077 2,018,282,827 2022-05-31
68 2022-06-16 1,830,737,112 -168 299 90.7077 2,018,282,827 2022-05-31
69 2022-06-13 1,830,737,280 675 297 90.7077 2,018,282,827 2022-05-31
70 2022-05-16 1,830,736,605 3,087 297 90.7076 2,018,282,827 2022-04-30
71 2022-05-13 1,830,733,518 -750 296 90.7075 2,018,282,827 2022-04-30
72 2022-05-04 1,830,734,268 -300 299 90.7075 2,018,282,827 2022-04-30
73 2022-04-07 1,830,734,568 32,855 298 90.7075 2,018,282,827 2022-03-31
74 2022-03-30 1,830,701,713 -18,206,000 297 90.7059 2,018,282,827 2022-02-28
75 2022-03-21 1,848,907,713 -9,418,000 297 91.6080 2,018,282,827 2022-02-28
76 2022-03-18 1,858,325,713 -61,600,000 298 92.0746 2,018,282,827 2022-02-28
77 2022-03-15 1,919,925,713 -9,400,000 298 95.1267 2,018,282,827 2022-02-28
78 2022-03-02 1,929,325,713 -64,208,000 297 95.5924 2,018,282,827 2022-02-28
79 2022-02-21 1,993,533,713 -9,600,000 299 98.7738 2,018,282,827 2022-01-31
80 2022-02-15 2,003,133,713 -11,422,000 300 99.2494 2,018,282,827 2022-01-31
81 2021-12-29 2,014,555,713 40,000 301 99.8153 2,018,282,827 2021-11-30
82 2021-12-09 2,014,515,713 30,000,000 299 99.8134 2,018,282,827 2021-11-30
83 2021-11-30 1,984,515,713 -40,000 299 98.3269 2,018,282,827 2021-11-30
84 2021-11-22 1,984,555,713 -30,000,000 302 98.3289 2,018,282,827 2021-10-31
85 2021-10-20 2,014,555,713 -19 300 99.8153 2,018,282,827 2021-09-30
86 2021-09-24 2,014,555,732 -19 300 99.8153 2,018,282,827 2021-08-31
87 2021-09-20 2,014,555,751 -52 300 99.8153 2,018,282,827 2021-08-31
88 2021-09-15 2,014,555,803 -181 301 99.8153 2,018,282,827 2021-08-31
89 2021-09-13 2,014,555,984 -36 302 99.8153 2,018,282,827 2021-08-31
90 2021-09-07 2,014,556,020 56,353 303 99.8153 2,018,282,827 2021-08-31
91 2021-05-21 2,014,499,667 -127 306 99.8126 2,018,282,827 2021-04-30
92 2021-04-29 2,014,499,794 4,000 310 99.8126 2,018,282,827 2021-03-31
93 2021-03-30 2,014,495,794 8 307 99.8124 2,018,282,827 2021-02-28
94 2020-09-14 2,014,495,786 -120 313 99.8124 2,018,282,827 2020-08-31
95 2020-07-31 2,014,495,906 101,000 316 99.8124 2,018,282,827 2020-07-31
96 2020-07-14 2,014,394,906 -88 315 99.8074 2,018,282,827 2020-06-30
97 2020-07-10 2,014,394,994 -24,800 316 99.8074 2,018,282,827 2020-06-30
98 2020-05-05 2,014,419,794 10,000 322 99.8086 2,018,282,827 2020-04-30
99 2020-03-23 2,014,409,794 72 322 99.8081 2,018,282,827 2020-02-29
100 2020-02-20 2,014,409,722 -72 323 99.8081 2,018,282,827 2020-01-31
101 2020-01-21 2,014,409,794 1,500 328 99.8081 2,018,282,827 2019-12-31
102 2019-12-20 2,014,408,294 150 330 99.8080 2,018,282,827 2019-11-30
103 2019-12-03 2,014,408,144 -15 329 99.8080 2,018,282,827 2019-11-30
104 2019-10-16 2,014,408,159 -4 330 99.8080 2,018,282,827 2019-09-30
105 2019-08-16 2,014,408,163 -150 335 99.8080 2,018,282,827 2019-07-31
106 2019-08-15 2,014,408,313 -25 336 99.8080 2,018,282,827 2019-07-31
107 2019-07-02 2,014,408,338 23,257 342 99.8080 2,018,282,827 2019-06-30
108 2019-06-03 2,014,385,081 56,000 345 99.8069 2,018,282,827 2019-05-31
109 2019-05-30 2,014,329,081 4,000 346 99.8041 2,018,282,827 2019-04-30
110 2019-05-21 2,014,325,081 999,999 347 99.8039 2,018,282,827 2019-04-30
111 2019-05-20 2,013,325,082 -4,000 348 99.7544 2,018,282,827 2019-04-30
112 2019-05-16 2,013,329,082 10,000,000 346 99.7546 2,018,282,827 2019-04-30
113 2019-05-15 2,003,329,082 10,000,000 346 99.2591 2,018,282,827 2019-04-30
114 2019-04-30 1,993,329,082 -20,000,000 348 98.7636 2,018,282,827 2019-04-30
115 2019-04-15 2,013,329,082 -7 348 99.7546 2,018,282,827 2019-03-31
116 2019-04-11 2,013,329,089 -150 347 99.7546 2,018,282,827 2019-03-31
117 2018-12-06 2,013,329,239 -23,257 336 99.7546 2,018,282,827 2018-11-30
118 2018-11-26 2,013,352,496 1,101 337 99.7557 2,018,282,827 2018-10-31
119 2018-11-21 2,013,351,395 3,610 338 99.7557 2,018,282,827 2018-10-31
120 2018-11-12 2,013,347,785 296,972 340 99.7555 2,018,282,827 2018-10-31
121 2018-11-01 2,013,050,813 -3,610 341 99.7408 2,018,282,827 2018-10-31
122 2018-10-30 2,013,054,423 31,568 340 99.7409 2,018,282,827 2018-09-30
123 2018-10-10 2,013,022,855 74,800,000 339 99.7394 2,018,282,827 2018-09-30
124 2018-10-04 1,938,222,855 60 338 96.0333 2,018,282,827 2018-09-30
125 2018-09-27 1,938,222,795 300 338 96.0333 2,018,282,827 2018-08-31
126 2018-09-12 1,938,222,495 -74,800,000 339 96.0332 2,018,282,827 2018-08-31
127 2018-08-30 2,013,022,495 -210 339 99.7394 2,018,282,827 2018-07-31
128 2018-08-20 2,013,022,705 8,000 340 99.7394 2,018,282,827 2018-07-31
129 2018-08-09 2,013,014,705 15 341 99.7390 2,018,282,827 2018-07-31
130 2018-07-31 2,013,014,690 -296,972 340 99.7390 2,018,282,827 2018-07-31
131 2018-07-25 2,013,311,662 -40 339 99.7537 2,018,282,827 2018-06-30
132 2018-07-20 2,013,311,702 3,080 339 99.7537 2,018,282,827 2018-06-30
133 2018-06-15 2,013,308,622 -60 341 99.7535 2,018,282,827 2018-05-31
134 2018-06-12 2,013,308,682 500,000 342 99.7535 2,018,282,827 2018-05-31
135 2018-05-21 2,012,808,682 690 339 99.7288 2,018,282,827 2018-04-30
136 2018-04-27 2,012,807,992 62,400 335 99.7287 2,018,282,827 2018-03-31
137 2018-04-18 2,012,745,592 94 338 99.7256 2,018,282,827 2018-03-31
138 2018-04-16 2,012,745,498 44,247 338 99.7256 2,018,282,827 2018-03-31
139 2018-04-11 2,012,701,251 85,000,000 337 99.7234 2,018,282,827 2018-03-31
140 2018-04-10 1,927,701,251 85,000,000 337 95.5119 2,018,282,827 2018-03-31
141 2018-03-29 1,842,701,251 80,000,000 337 91.3004 2,018,282,827 2018-03-16
142 2018-03-23 1,762,701,251 80,000,000 335 87.3367 2,018,282,827 2018-03-16
143 2018-03-21 1,682,701,251 200 337 83.3729 2,018,282,827 2018-03-16
144 2018-03-19 1,682,701,051 -80 337 83.3729 2,018,282,827 2018-03-16
145 2018-02-06 1,682,701,131 -300 338 99.6694 1,688,282,827 2018-01-31
146 2018-01-19 1,682,701,431 10,000 346 99.6694 1,688,282,827 2017-12-31
147 2018-01-16 1,682,691,431 -150 343 99.6688 1,688,282,827 2017-12-31
148 2017-12-22 1,682,691,581 -7 343 99.6688 1,688,282,827 2017-11-30
149 2017-12-21 1,682,691,588 7,313 343 99.6688 1,688,282,827 2017-11-30
150 2017-11-17 1,682,684,275 450 344 99.6684 1,688,282,827 2017-10-31
151 2017-11-13 1,682,683,825 -64 346 99.6684 1,688,282,827 2017-10-31
152 2017-10-26 1,682,683,889 600 347 99.6684 1,688,282,827 2017-09-30
153 2017-10-18 1,682,683,289 75 349 99.6683 1,688,282,827 2017-09-30
154 2017-10-16 1,682,683,214 3,047 349 99.6683 1,688,282,827 2017-09-30
155 2017-10-11 1,682,680,167 -2 349 99.6681 1,688,282,827 2017-09-30
156 2017-09-18 1,682,680,169 -3,047 346 99.6681 1,688,282,827 2017-08-31
157 2017-09-15 1,682,683,216 100,000 346 99.6683 1,688,282,827 2017-08-31
158 2017-08-31 1,682,583,216 -60 344 99.6624 1,688,282,827 2017-08-31
159 2017-08-25 1,682,583,276 3,047 345 99.6624 1,688,282,827 2017-07-31
160 2017-08-24 1,682,580,229 11,309,498 343 99.6622 1,688,282,827 2017-07-31
161 2017-08-10 1,671,270,731 100,804 348 98.9923 1,688,282,827 2017-07-31
162 2017-08-03 1,671,169,927 200,000 348 98.9864 1,688,282,827 2017-07-31
163 2017-07-25 1,670,969,927 -6,000 351 98.9745 1,688,282,827 2017-06-30
164 2017-06-23 1,670,975,927 30,000 354 98.9749 1,688,282,827 2017-05-31
165 2017-06-22 1,670,945,927 12,000 354 98.9731 1,688,282,827 2017-05-31
166 2017-05-26 1,670,933,927 34,680 357 98.9724 1,688,282,827 2017-04-30
167 2017-05-19 1,670,899,247 400,000 355 98.9703 1,688,282,827 2017-04-30
168 2017-05-12 1,670,499,247 126,000 351 98.9466 1,688,282,827 2017-04-30
169 2017-05-10 1,670,373,247 440,000 349 98.9392 1,688,282,827 2017-04-30
170 2017-03-28 1,669,933,247 -11,120,633 349 98.9131 1,688,282,827 2017-02-28
171 2017-03-27 1,681,053,880 -56,579 350 99.5718 1,688,282,827 2017-02-28
172 2017-03-24 1,681,110,459 -5,989 350 99.5752 1,688,282,827 2017-02-28
173 2017-03-23 1,681,116,448 -4,178 351 99.5755 1,688,282,827 2017-02-28
174 2017-03-22 1,681,120,626 -150 352 99.5758 1,688,282,827 2017-02-28
175 2017-03-21 1,681,120,776 99,850 352 99.5758 1,688,282,827 2017-02-28
176 2017-03-20 1,681,020,926 -763 352 99.5699 1,688,282,827 2017-02-28
177 2017-03-16 1,681,021,689 -114,660 353 99.5699 1,688,282,827 2017-02-28
178 2017-03-14 1,681,136,349 2,899,970 354 99.5767 1,688,282,827 2017-02-28
179 2017-03-13 1,678,236,379 -1,306 354 99.4049 1,688,282,827 2017-02-28
180 2017-03-09 1,678,237,685 16,063 359 99.4050 1,688,282,827 2017-02-28
181 2017-03-01 1,678,221,622 1,066,583 360 99.4041 1,688,282,827 2017-02-28
182 2017-02-24 1,677,155,039 2,000 361 99.3409 1,688,282,827 2017-01-31
183 2017-02-17 1,677,153,039 240 357 99.3408 1,688,282,827 2017-01-31
184 2017-02-13 1,677,152,799 -240 358 99.3407 1,688,282,827 2017-01-31
185 2017-02-10 1,677,153,039 60,000 358 99.3408 1,688,282,827 2017-01-31
186 2017-01-24 1,677,093,039 256,902 357 99.3372 1,688,282,827 2016-12-31
187 2017-01-23 1,676,836,137 259,285 356 99.3220 1,688,282,827 2016-12-31
188 2017-01-20 1,676,576,852 300,000 356 99.3066 1,688,282,827 2016-12-31
189 2017-01-17 1,676,276,852 312,469 364 99.2889 1,688,282,827 2016-12-31
190 2017-01-16 1,675,964,383 -12,000 364 99.2704 1,688,282,827 2016-12-31
191 2017-01-13 1,675,976,383 224 363 99.2711 1,688,282,827 2016-12-31
192 2017-01-12 1,675,976,159 -4,057 365 99.2711 1,688,282,827 2016-12-31
193 2017-01-11 1,675,980,216 -150,000 366 99.2713 1,688,282,827 2016-12-31
194 2017-01-09 1,676,130,216 -100,000 368 99.2802 1,688,282,827 2016-12-31
195 2017-01-06 1,676,230,216 -100,000 369 99.2861 1,688,282,827 2016-12-31
196 2017-01-05 1,676,330,216 -300,000 369 99.2920 1,688,282,827 2016-12-31
197 2017-01-03 1,676,630,216 -92,000 367 99.3098 1,688,282,827 2016-12-31
198 2016-12-29 1,676,722,216 400,000 367 99.3152 1,688,282,827 2016-11-30
199 2016-12-28 1,676,322,216 50,600 367 99.2916 1,688,282,827 2016-11-30
200 2016-12-22 1,676,271,616 -18,000 369 99.2886 1,688,282,827 2016-11-30
201 2016-12-16 1,676,289,616 10,000 372 99.2896 1,688,282,827 2016-11-30
202 2016-12-15 1,676,279,616 400,000 368 99.2890 1,688,282,827 2016-11-30
203 2016-12-12 1,675,879,616 -486,000 366 99.2653 1,688,282,827 2016-11-30
204 2016-12-07 1,676,365,616 400,000 365 99.2941 1,688,282,827 2016-11-30
205 2016-12-02 1,675,965,616 800,000 367 99.2704 1,688,282,827 2016-11-30
206 2016-12-01 1,675,165,616 400,000 366 99.2230 1,688,282,827 2016-11-30
207 2016-11-28 1,674,765,616 629,772 367 99.1994 1,688,282,827 2016-10-31
208 2016-11-25 1,674,135,844 1,200,000 366 99.1620 1,688,282,827 2016-10-31
209 2016-11-22 1,672,935,844 20,000 366 99.0910 1,688,282,827 2016-10-31
210 2016-11-21 1,672,915,844 462,956 366 99.0898 1,688,282,827 2016-10-31
211 2016-11-17 1,672,452,888 1,922 361 99.0624 1,688,282,827 2016-10-31
212 2016-11-07 1,672,450,966 -1,922 361 99.0623 1,688,282,827 2016-10-31
213 2016-10-20 1,672,452,888 -1,058 354 99.0624 1,688,282,827 2016-10-06
214 2016-10-06 1,672,453,946 20,100,890 355 99.0624 1,688,282,827 2016-10-06
215 2016-08-01 1,652,353,056 -400 354 99.0824 1,667,654,793 2016-07-31
216 2016-07-28 1,652,353,456 400 353 99.0825 1,667,654,793 2016-06-30
217 2016-07-26 1,652,353,056 -4,000 353 99.0824 1,667,654,793 2016-06-30
218 2016-07-25 1,652,357,056 6,000 353 99.0827 1,667,654,793 2016-06-30
219 2016-07-06 1,652,351,056 -4,000 355 99.0823 1,667,654,793 2016-06-30
220 2016-07-05 1,652,355,056 -30,000 355 99.0826 1,667,654,793 2016-06-30
221 2016-04-13 1,652,385,056 20,000 359 99.0844 1,667,654,793 2016-03-31
222 2016-04-06 1,652,365,056 9,978 357 99.0832 1,667,654,793 2016-03-31
223 2016-02-16 1,652,355,078 4,706 357 99.0826 1,667,654,793 2016-01-31
224 2016-01-27 1,652,350,372 40,247,410 357 99.0823 1,667,654,793 2016-01-27
225 2016-01-22 1,612,102,962 236,022 357 99.0802 1,627,069,421 2015-12-31
226 2016-01-18 1,611,866,940 600,000 361 99.0657 1,627,069,421 2015-12-31
227 2016-01-05 1,611,266,940 510 360 99.0288 1,627,069,421 2015-12-31
228 2015-12-30 1,611,266,430 359,227 360 99.0287 1,627,069,421 2015-11-30
229 2015-12-16 1,610,907,203 -24,000 360 99.0067 1,627,069,421 2015-11-30
230 2015-12-01 1,610,931,203 -6,000 362 99.0081 1,627,069,421 2015-11-30
231 2015-11-17 1,610,937,203 -30,000 363 99.0085 1,627,069,421 2015-10-31
232 2015-11-09 1,610,967,203 -60 361 99.0104 1,627,069,421 2015-10-31
233 2015-10-05 1,610,967,263 72,639,492 362 99.0104 1,627,069,421 2015-10-05
234 2015-09-25 1,538,327,771 -61 362 99.0061 1,553,771,074 2015-08-31
235 2015-09-09 1,538,327,832 400,000 363 99.0061 1,553,771,074 2015-08-31
236 2015-09-01 1,537,927,832 -110 362 98.9803 1,553,771,074 2015-08-31
237 2015-08-27 1,537,927,942 -15 362 98.9803 1,553,771,074 2015-07-31
238 2015-08-25 1,537,927,957 110 362 98.9803 1,553,771,074 2015-07-31
239 2015-08-14 1,537,927,847 755 362 98.9803 1,553,771,074 2015-07-31
240 2015-07-30 1,537,927,092 -60 361 98.9803 1,553,771,074 2015-06-30
241 2015-07-21 1,537,927,152 -2,000 361 98.9803 1,553,771,074 2015-06-30
242 2015-07-17 1,537,929,152 -20,000 362 98.9804 1,553,771,074 2015-06-30
243 2015-06-19 1,537,949,152 800,000 371 98.9817 1,553,771,074 2015-06-10
244 2015-06-18 1,537,149,152 298,000 372 98.9302 1,553,771,074 2015-06-10
245 2015-06-17 1,536,851,152 1,200,000 372 98.9110 1,553,771,074 2015-06-10
246 2015-06-15 1,535,651,152 40,000,000 370 98.8338 1,553,771,074 2015-06-10
247 2015-06-12 1,495,651,152 46,000,000 370 96.2594 1,553,771,074 2015-06-10
248 2015-06-11 1,449,651,152 34,000,000 371 93.2989 1,553,771,074 2015-06-10
249 2015-06-04 1,415,651,152 800,000 373 98.7362 1,433,771,074 2015-05-31
250 2015-06-03 1,414,851,152 75 372 98.6804 1,433,771,074 2015-05-31
251 2015-06-02 1,414,851,077 1,417,201 367 98.6804 1,433,771,074 2015-05-31
252 2015-06-01 1,413,433,876 1,530,211 365 98.5816 1,433,771,074 2015-05-31
253 2015-05-29 1,411,903,665 -3,423 365 98.4748 1,433,771,074 2015-04-30
254 2015-05-28 1,411,907,088 -375 368 98.4751 1,433,771,074 2015-04-30
255 2015-05-27 1,411,907,463 -642 369 98.4751 1,433,771,074 2015-04-30
256 2015-05-26 1,411,908,105 -3,786 367 98.4751 1,433,771,074 2015-04-30
257 2015-05-21 1,411,911,891 85,260 368 98.4754 1,433,771,074 2015-04-30
258 2015-05-20 1,411,826,631 -4,428 369 98.4695 1,433,771,074 2015-04-30
259 2015-05-18 1,411,831,059 -3,500,473 369 98.4698 1,433,771,074 2015-04-30
260 2015-05-14 1,415,331,532 5,997 369 98.7139 1,433,771,074 2015-04-30
261 2015-05-12 1,415,325,535 -8,000,000 371 98.7135 1,433,771,074 2015-04-30
262 2015-05-07 1,423,325,535 4,269 370 99.2715 1,433,771,074 2015-04-30
263 2015-05-06 1,423,321,266 2,000 369 99.2712 1,433,771,074 2015-04-30
264 2015-04-22 1,423,319,266 190,391,657 368 99.2710 1,433,771,074 2015-03-31
265 2015-04-01 1,232,927,609 -500,000 365 85.9919 1,433,771,074 2015-03-31
266 2015-03-23 1,233,427,609 153 366 86.0268 1,433,771,074 2015-02-28
267 2015-03-02 1,233,427,456 1,588 365 86.0268 1,433,771,074 2015-02-28
268 2015-02-26 1,233,425,868 -390 364 86.0267 1,433,771,074 2015-01-31
269 2015-01-26 1,233,426,258 54,912,069 366 86.0267 1,433,771,074 2015-01-26
270 2015-01-22 1,178,514,189 1,482 366 86.2067 1,367,079,597 2014-12-31
271 2015-01-20 1,178,512,707 -50,000 366 86.2066 1,367,079,597 2014-12-31
272 2015-01-07 1,178,562,707 -197 366 86.2102 1,367,079,597 2014-12-31
273 2014-12-31 1,178,562,904 -58 367 86.2103 1,367,079,597 2014-12-31
274 2014-12-24 1,178,562,962 -90 367 86.2103 1,367,079,597 2014-11-30
275 2014-12-03 1,178,563,052 130,000 368 86.2103 1,367,079,597 2014-11-30
276 2014-11-14 1,178,433,052 -300 367 86.2008 1,367,079,597 2014-10-31
277 2014-10-28 1,178,433,352 -80,000 368 86.2008 1,367,079,597 2014-10-06
278 2014-10-21 1,178,513,352 -10,000 367 86.2066 1,367,079,597 2014-10-06
279 2014-10-09 1,178,523,352 2,242 368 86.2074 1,367,079,597 2014-10-06
280 2014-10-06 1,178,521,110 79,273,444 369 86.2072 1,367,079,597 2014-10-06
281 2014-10-03 1,099,247,666 21,184 369 86.5393 1,270,229,989 2014-09-30
282 2014-09-29 1,099,226,482 63 369 86.5376 1,270,229,989 2014-08-31
283 2014-09-17 1,099,226,419 -96 369 86.5376 1,270,229,989 2014-08-31
284 2014-08-29 1,099,226,515 -90 370 86.5376 1,270,229,989 2014-07-31
285 2014-08-15 1,099,226,605 -100,000 370 86.5376 1,270,229,989 2014-07-31
286 2014-07-23 1,099,326,605 750 369 86.5455 1,270,229,989 2014-06-30
287 2014-06-23 1,099,325,855 -500 373 86.5454 1,270,229,989 2014-05-31
288 2014-05-19 1,099,326,355 8,364 377 86.5455 1,270,229,989 2014-04-30
289 2014-05-15 1,099,317,991 -100,000 378 86.5448 1,270,229,989 2014-04-30
290 2014-04-28 1,099,417,991 -18 376 86.5527 1,270,229,989 2014-03-31
291 2014-04-25 1,099,418,009 -21,334 378 86.5527 1,270,229,989 2014-03-31
292 2014-04-07 1,099,439,343 -16 377 86.5544 1,270,229,989 2014-03-31
293 2014-04-01 1,099,439,359 -50,501 377 86.5544 1,270,229,989 2014-03-31
294 2014-03-17 1,099,489,860 -128 377 86.5583 1,270,229,989 2014-02-28
295 2014-02-13 1,099,489,988 -23 382 86.5583 1,270,229,989 2014-01-31
296 2013-12-12 1,099,490,011 -26,000 386 86.5583 1,270,229,989 2013-11-30
297 2013-12-11 1,099,516,011 -309,570 386 86.5604 1,270,229,989 2013-11-30
298 2013-12-05 1,099,825,581 31,940 385 86.5848 1,270,229,989 2013-11-30
299 2013-10-24 1,099,793,641 -3 388 86.5822 1,270,229,989 2013-10-04
300 2013-10-07 1,099,793,644 -18 393 86.5822 1,270,229,989 2013-10-04
301 2013-10-04 1,099,793,662 12,605,069 392 86.5822 1,270,229,989 2013-10-04
302 2013-09-24 1,087,188,593 2,000 391 86.4495 1,257,600,092 2013-08-31
303 2013-09-18 1,087,186,593 -1,125 391 86.4493 1,257,600,092 2013-08-31
304 2013-09-05 1,087,187,718 6,666,666 394 86.4494 1,257,600,092 2013-08-31
305 2013-08-28 1,080,521,052 6,666,666 395 87.0732 1,240,933,427 2013-08-20
306 2013-08-26 1,073,854,386 126,666,665 396 86.5360 1,240,933,427 2013-08-20
307 2013-08-19 947,187,721 6,666,666 395 88.4451 1,070,933,431 2013-07-31
308 2013-08-16 940,521,055 36,000 395 87.8226 1,070,933,431 2013-07-31
309 2013-08-15 940,485,055 29,899,999 396 87.8192 1,070,933,431 2013-07-31
310 2013-08-12 910,585,056 -6 396 85.0272 1,070,933,431 2013-07-31
311 2013-08-08 910,585,062 6,666,516 396 85.0272 1,070,933,431 2013-07-31
312 2013-08-07 903,918,546 3,333,333 397 84.4047 1,070,933,431 2013-07-31
313 2013-08-01 900,585,213 -150 394 84.0935 1,070,933,431 2013-07-31
314 2013-07-23 900,585,363 6,666,666 392 84.0935 1,070,933,431 2013-07-15
315 2013-07-18 893,918,697 36,666,666 390 83.4710 1,070,933,431 2013-07-15
316 2013-07-15 857,252,031 30,000,000 390 80.0472 1,070,933,431 2013-07-15
317 2013-07-10 827,252,031 -36,000 391 82.9242 997,600,099 2013-07-04
318 2013-07-09 827,288,031 69,999,999 392 82.9278 997,600,099 2013-07-04
319 2013-07-03 757,288,032 -1,733,000 391 81.6395 927,600,100 2013-06-30
320 2013-06-17 759,021,032 -36,000 391 81.8263 927,600,100 2013-05-31
321 2013-06-14 759,057,032 -4,000 391 81.8302 927,600,100 2013-05-31
322 2013-05-27 759,061,032 -1,920 388 81.8306 927,600,100 2013-04-30
323 2013-05-09 759,062,952 -41,930 381 81.8308 927,600,100 2013-04-30
324 2013-04-08 759,104,882 -2,000 385 81.8354 927,600,100 2013-03-31
325 2013-04-05 759,106,882 30,000,000 384 81.8356 927,600,100 2013-03-31
326 2013-04-03 729,106,882 36,666,666 384 78.6014 927,600,100 2013-03-31
327 2013-03-25 692,440,216 13,333,332 383 80.4290 860,933,434 2013-03-20
328 2013-03-19 679,106,884 33,333,332 383 83.4010 814,266,770 2013-02-28
329 2013-03-13 645,773,552 -20,000 383 79.3074 814,266,770 2013-02-28
330 2013-03-08 645,793,552 2,012 379 79.3098 814,266,770 2013-02-28
331 2013-03-04 645,791,540 26,666,576 375 79.3096 814,266,770 2013-02-28
332 2013-02-28 619,124,964 -240 375 76.0347 814,266,770 2013-02-28
333 2013-01-15 619,125,204 -62 375 78.6091 787,600,104 2012-12-31
334 2013-01-10 619,125,266 98,000 373 78.6091 787,600,104 2012-12-31
335 2012-12-11 619,027,266 -80 374 78.5966 787,600,104 2012-11-30
336 2012-11-30 619,027,346 -200 375 78.5967 787,600,104 2012-11-30
337 2012-11-26 619,027,546 -30 376 78.5967 787,600,104 2012-10-31
338 2012-11-13 619,027,576 30,000 374 78.5967 787,600,104 2012-10-31
339 2012-10-25 618,997,576 24,000 374 78.5929 787,600,104 2012-09-30
340 2012-10-04 618,973,576 -180 372 78.5898 787,600,104 2012-09-30
341 2012-09-27 618,973,756 -120 372 78.5899 787,600,104 2012-09-26
342 2012-09-26 618,973,876 3,888,861 372 78.5899 787,600,104 2012-09-26
343 2012-09-06 615,085,015 -120 374 78.4852 783,695,342 2012-08-31
344 2012-08-15 615,085,135 -3 373 78.4852 783,695,342 2012-07-31
345 2012-08-13 615,085,138 -100,000 373 78.4852 783,695,342 2012-07-31
346 2012-08-10 615,185,138 11,880 373 78.4980 783,695,342 2012-07-31
347 2012-08-08 615,173,258 -10,000 373 78.4965 783,695,342 2012-07-31
348 2012-07-23 615,183,258 6,666,639 374 79.1712 777,028,676 2012-06-30
349 2012-07-11 608,516,619 -46,000 374 78.3133 777,028,676 2012-06-30
350 2012-06-28 608,562,619 -900,000 374 78.3192 777,028,676 2012-05-31
351 2012-06-15 609,462,619 -3,704 374 78.4350 777,028,676 2012-05-31
352 2012-06-08 609,466,323 -6,168 374 78.4355 777,028,676 2012-05-31
353 2012-05-14 609,472,491 -90 376 78.4363 777,028,676 2012-04-30
354 2012-05-08 609,472,581 -2,880 375 78.4363 777,028,676 2012-04-30
355 2012-04-26 609,475,461 3,000 375 78.4367 777,028,676 2012-03-31
356 2012-04-17 609,472,461 -180 375 78.4363 777,028,676 2012-03-31
357 2012-04-16 609,472,641 -60 375 78.4363 777,028,676 2012-03-31
358 2012-03-30 609,472,701 900 375 78.4363 777,028,676 2012-02-29
359 2012-03-15 609,471,801 -400 377 78.4362 777,028,676 2012-02-29
360 2012-03-05 609,472,201 -2,000 376 78.4363 777,028,676 2012-02-29
361 2012-02-08 609,474,201 -37 375 78.4365 777,028,676 2012-01-31
362 2012-02-06 609,474,238 10,000 376 78.4365 777,028,676 2012-01-31
363 2012-01-30 609,464,238 -150 375 78.4352 777,028,676 2011-12-31
364 2011-12-06 609,464,388 -10,000 379 78.4353 777,028,676 2011-11-30
365 2011-11-30 609,474,388 -2,400 378 78.4365 777,028,676 2011-11-30
366 2011-11-28 609,476,788 -30 378 78.4368 777,028,676 2011-10-31
367 2011-10-20 609,476,818 -150 377 78.4369 777,028,676 2011-09-30
368 2011-10-18 609,476,968 -17 377 78.4369 777,028,676 2011-09-30
369 2011-09-30 609,476,985 -3,426 384 78.4369 777,028,676 2011-09-30
370 2011-09-26 609,480,411 -30,000 383 78.4373 777,028,676 2011-08-31
371 2011-09-23 609,510,411 -120 383 78.4412 777,028,676 2011-08-31
372 2011-08-16 609,510,531 -215 384 78.4412 777,028,676 2011-07-31
373 2011-08-15 609,510,746 -7 385 78.4412 777,028,676 2011-07-31
374 2011-08-10 609,510,753 -186 383 78.4412 777,028,676 2011-07-31
375 2011-08-08 609,510,939 -560 383 78.4412 777,028,676 2011-07-31
376 2011-06-24 609,511,499 -33 387 78.4413 777,028,676 2011-05-31
377 2011-06-22 609,511,532 -30,000 386 78.4413 777,028,676 2011-05-31
378 2011-06-15 609,541,532 18 388 78.4452 777,028,676 2011-05-31
379 2011-06-03 609,541,514 -2,173 388 78.4452 777,028,676 2011-05-31
380 2011-05-23 609,543,687 4,000 388 78.4455 777,028,676 2011-04-30
381 2011-05-19 609,539,687 -270 388 78.4449 777,028,676 2011-04-30
382 2011-05-05 609,539,957 -20,000 388 78.4450 777,028,676 2011-04-30
383 2011-04-19 609,559,957 -300 390 78.4475 777,028,676 2011-03-31
384 2011-04-07 609,560,257 -4,396 388 78.4476 777,028,676 2011-03-31
385 2011-04-06 609,564,653 -50 388 78.4482 777,028,676 2011-03-31
386 2011-03-31 609,564,703 -10 389 78.4482 777,028,676 2011-03-31
387 2011-03-30 609,564,713 35,910 392 78.4482 777,028,676 2011-02-28
388 2011-03-29 609,528,803 224 393 78.4435 777,028,676 2011-02-28
389 2011-03-28 609,528,579 2,000 393 78.4435 777,028,676 2011-02-28
390 2011-03-25 609,526,579 359 393 78.4433 777,028,676 2011-02-28
391 2011-03-15 609,526,220 -54 391 78.4432 777,028,676 2011-02-28
392 2011-02-21 609,526,274 -60 394 78.4432 777,028,676 2011-01-31
393 2011-02-15 609,526,334 -720 394 78.4432 777,028,676 2011-01-31
394 2011-02-11 609,527,054 -186 394 78.4433 777,028,676 2011-01-31
395 2011-02-10 609,527,240 328 394 78.4433 777,028,676 2011-01-31
396 2011-02-02 609,526,912 16,182 396 78.4433 777,028,676 2011-01-31
397 2010-12-30 609,510,730 13,333,329 392 80.8696 753,695,343 2010-11-30
398 2010-12-23 596,177,401 -1,900,349 392 79.1006 753,695,343 2010-11-30
399 2010-12-21 598,077,750 10,000,000 392 79.3527 753,695,343 2010-11-30
400 2010-12-20 588,077,750 6,000 392 78.0259 753,695,343 2010-11-30
401 2010-12-09 588,071,750 -32,245 392 78.0251 753,695,343 2010-11-30
402 2010-12-08 588,103,995 -130,000 393 78.0294 753,695,343 2010-11-30
403 2010-11-30 588,233,995 -240 393 78.0467 753,695,343 2010-11-30
404 2010-11-29 588,234,235 -300 394 78.0467 753,695,343 2010-10-31
405 2010-11-26 588,234,535 -67 394 78.0467 753,695,343 2010-10-31
406 2010-11-24 588,234,602 5,433,915 394 78.0467 753,695,343 2010-10-31
407 2010-11-22 582,800,687 4,000 395 77.3258 753,695,343 2010-10-31
408 2010-11-18 582,796,687 600 397 77.3252 753,695,343 2010-10-31
409 2010-11-10 582,796,087 18,000 397 77.3252 753,695,343 2010-10-31
410 2010-11-09 582,778,087 -60 398 77.3228 753,695,343 2010-10-31
411 2010-10-26 582,778,147 -101,000 399 77.3228 753,695,343 2010-09-30
412 2010-10-19 582,879,147 50,000 404 77.3362 753,695,343 2010-09-30
413 2010-10-18 582,829,147 50,000 405 77.3295 753,695,343 2010-09-30
414 2010-10-08 582,779,147 2,000 404 77.3229 753,695,343 2010-09-30
415 2010-10-06 582,777,147 -175 404 77.3226 753,695,343 2010-09-30
416 2010-09-29 582,777,322 -100,000 405 77.3227 753,695,343 2010-08-31
417 2010-09-27 582,877,322 -230,000 404 77.3359 753,695,343 2010-08-31
418 2010-09-16 583,107,322 -80,000 405 77.3664 753,695,343 2010-08-31
419 2010-09-10 583,187,322 -20 405 77.3771 753,695,343 2010-08-31
420 2010-09-06 583,187,342 -4,000 402 77.3771 753,695,343 2010-08-31
421 2010-09-02 583,191,342 -11,125 403 77.3776 753,695,343 2010-08-31
422 2010-08-12 583,202,467 -100,000 405 77.3791 753,695,343 2010-07-31
423 2010-07-30 583,302,467 -138 407 77.3923 753,695,343 2010-06-30
424 2010-07-27 583,302,605 1,020 406 77.3924 753,695,343 2010-06-30
425 2010-07-19 583,301,585 200,000 407 77.3922 753,695,343 2010-06-30
426 2010-07-16 583,101,585 206,000 407 77.3657 753,695,343 2010-06-30
427 2010-07-12 582,895,585 -200,000 407 77.3384 753,695,343 2010-06-30
428 2010-07-09 583,095,585 -206,000 407 77.3649 753,695,343 2010-06-30
429 2010-06-24 583,301,585 -331 408 77.3922 753,695,343 2010-05-31
430 2010-06-11 583,301,916 -6,000 408 77.3923 753,695,343 2010-05-31
431 2010-05-12 583,307,916 -60 412 77.3931 753,695,343 2010-04-30
432 2010-05-11 583,307,976 2,000 412 77.3931 753,695,343 2010-04-30
433 2010-05-05 583,305,976 -50,000 411 77.3928 753,695,343 2010-04-30
434 2010-04-14 583,355,976 -110 412 77.3994 753,695,343 2010-03-31
435 2010-02-24 583,356,086 -50,600 411 77.3995 753,695,343 2010-01-31
436 2010-02-01 583,406,686 600 412 77.4062 753,695,343 2010-01-31
437 2009-12-22 583,406,086 -7 414 77.4061 753,695,343 2009-11-30
438 2009-12-21 583,406,093 60,000 415 77.4061 753,695,343 2009-11-30
439 2009-12-18 583,346,093 -10 415 77.3981 753,695,343 2009-11-30
440 2009-12-17 583,346,103 12,000 416 77.3981 753,695,343 2009-11-30
441 2009-12-15 583,334,103 45 416 77.3965 753,695,343 2009-11-30
442 2009-12-02 583,334,058 10 416 77.3965 753,695,343 2009-11-30
443 2009-12-01 583,334,048 -15 417 77.3965 753,695,343 2009-11-30
444 2009-11-17 583,334,063 1,436 416 77.3970 753,691,227 2009-10-31
445 2009-11-16 583,332,627 200 417 77.3968 753,691,227 2009-10-31
446 2009-11-13 583,332,427 480 417 77.3967 753,691,227 2009-10-31
447 2009-11-11 583,331,947 2,000 417 77.3967 753,691,227 2009-10-31
448 2009-11-06 583,329,947 57 415 77.3964 753,691,227 2009-10-31
449 2009-11-03 583,329,890 -120 415 77.3964 753,691,227 2009-10-31
450 2009-10-22 583,330,010 1,640 416 77.3966 753,689,530 2009-09-30
451 2009-10-16 583,328,370 -40 416 77.3964 753,689,530 2009-09-30
452 2009-10-14 583,328,410 -360,000 416 77.3964 753,689,530 2009-09-30
453 2009-10-02 583,688,410 -300 413 77.4441 753,689,530 2009-09-30
454 2009-09-07 583,688,710 12,231 413 77.4442 753,689,530 2009-08-31
455 2009-08-28 583,676,479 383 414 77.4426 753,689,530 2009-07-31
456 2009-08-04 583,676,096 121,020 415 77.4425 753,689,530 2009-07-31
457 2009-07-07 583,555,076 1,532 415 77.4265 753,689,530 2009-06-30
458 2009-07-06 583,553,544 660 416 77.4263 753,689,530 2009-06-30
459 2009-06-24 583,552,884 6,024 418 77.4262 753,689,530 2009-06-15
460 2009-06-17 583,546,860 50,000,000 415 77.4254 753,689,530 2009-06-15
461 2009-06-16 533,546,860 30,000,000 412 70.7913 753,689,530 2009-06-15
462 2009-06-15 503,546,860 921,576 414 66.8109 753,689,530 2009-06-15
463 2009-06-12 502,625,284 147,354 413 74.6079 673,689,530 2009-05-31
464 2009-06-10 502,477,930 275,400 418 74.5860 673,689,530 2009-05-31
465 2009-06-09 502,202,530 6,000 417 74.5451 673,689,530 2009-05-31
466 2009-06-08 502,196,530 29,800 417 74.5442 673,689,530 2009-05-31
467 2009-06-05 502,166,730 57,530 415 74.5398 673,689,530 2009-05-31
468 2009-06-04 502,109,200 30,131 418 74.5312 673,689,530 2009-05-31
469 2009-06-03 502,079,069 20,000 418 74.5268 673,689,530 2009-05-31
470 2009-06-02 502,059,069 112,146 414 74.5238 673,689,530 2009-05-31
471 2009-06-01 501,946,923 6,299 413 74.5072 673,689,530 2009-05-31
472 2009-05-29 501,940,624 28,098 413 74.5062 673,689,530 2009-05-22
473 2009-05-27 501,912,526 369,424 412 74.5021 673,689,530 2009-05-22
474 2009-05-26 501,543,102 387,703 412 74.4472 673,689,530 2009-05-22
475 2009-05-25 501,155,399 1,631,067 412 74.3897 673,689,530 2009-05-22
476 2009-05-22 499,524,332 404,161,959 410 74.1476 673,689,530 2009-05-22
477 2009-05-15 95,362,373 23,333 405 70.7762 134,737,906 2009-04-30
478 2009-05-14 95,339,040 131,898 404 70.7589 134,737,906 2009-04-30
479 2009-05-13 95,207,142 165,184 405 70.6610 134,737,906 2009-04-30
480 2009-05-12 95,041,958 -9,800 407 70.5384 134,737,906 2009-04-30
481 2009-05-11 95,051,758 32,000 406 70.5457 134,737,906 2009-04-30
482 2009-05-08 95,019,758 -4,750 407 70.5219 134,737,906 2009-04-30
483 2009-05-07 95,024,508 -20,068 406 70.5254 134,737,906 2009-04-30
484 2009-05-06 95,044,576 -23,515 407 70.5403 134,737,906 2009-04-30
485 2009-05-04 95,068,091 -2,400 408 70.5578 134,737,906 2009-04-30
486 2009-04-30 95,070,491 -63 408 70.5596 134,737,906 2009-04-30
487 2009-04-28 95,070,554 -7,607 408 70.5596 134,737,906 2009-04-28
488 2009-04-24 95,078,161 -18,400 408 70.5691 134,730,621 2009-04-03
489 2009-04-23 95,096,561 -18,040 408 70.5827 134,730,621 2009-04-03
490 2009-04-22 95,114,601 95,114,601 408 70.5961 134,730,621 2009-04-03
491 2009-04-06 0 -1,902,284,020 0 0.0000 134,730,621 2009-04-03
492 2009-04-01 1,902,284,020 600,000 410 70.5958 2,694,612,436 2009-03-31
493 2009-03-30 1,901,684,020 2,000,000 411 70.5736 2,694,612,176 2009-02-28
494 2009-03-26 1,899,684,020 1,499,840 411 70.4993 2,694,612,176 2009-02-28
495 2009-03-25 1,898,184,180 501,800 411 70.4437 2,694,612,176 2009-02-28
496 2009-03-24 1,897,682,380 -4,000 411 70.4251 2,694,612,176 2009-02-28
497 2009-03-23 1,897,686,380 378,100 411 70.4252 2,694,612,176 2009-02-28
498 2009-03-20 1,897,308,280 979,800 410 70.4112 2,694,612,176 2009-02-28
499 2009-03-19 1,896,328,480 4,999,516 412 70.3748 2,694,612,176 2009-02-28
500 2009-03-18 1,891,328,964 299,169 412 70.1893 2,694,612,176 2009-02-28
501 2009-03-17 1,891,029,795 -8,000 411 70.1782 2,694,612,176 2009-02-28
502 2009-03-16 1,891,037,795 -220 412 70.1785 2,694,612,176 2009-02-28
503 2009-03-06 1,891,038,015 2,400 413 70.1785 2,694,612,176 2009-02-28
504 2009-03-02 1,891,035,615 25,850 413 70.1784 2,694,612,176 2009-02-28
505 2009-02-24 1,891,009,765 12,000 416 70.1774 2,694,612,176 2009-01-31
506 2009-02-23 1,890,997,765 12,000 417 70.1770 2,694,612,176 2009-01-31
507 2009-01-22 1,890,985,765 16 421 70.1765 2,694,612,176 2008-12-31
508 2009-01-13 1,890,985,749 -4,500 420 70.1765 2,694,612,176 2008-12-31
509 2009-01-08 1,890,990,249 -6,000 420 70.1767 2,694,612,176 2008-12-31
510 2009-01-02 1,890,996,249 96,000 420 70.1769 2,694,612,176 2008-12-31
511 2008-12-23 1,890,900,249 -1,524 420 70.1736 2,694,605,269 2008-11-30
512 2008-12-22 1,890,901,773 -6,000 420 70.1736 2,694,605,269 2008-11-30
513 2008-12-11 1,890,907,773 106,907 420 70.1738 2,694,605,269 2008-11-30
514 2008-12-09 1,890,800,866 -150 421 70.1699 2,694,605,269 2008-11-30
515 2008-12-08 1,890,801,016 4,000 421 70.1699 2,694,605,269 2008-11-30
516 2008-12-03 1,890,797,016 -24,000 421 70.1697 2,694,605,269 2008-11-30
517 2008-11-24 1,890,821,016 -120 420 70.1706 2,694,605,269 2008-10-31
518 2008-11-21 1,890,821,136 -1,850 421 70.1706 2,694,605,269 2008-10-31
519 2008-11-12 1,890,822,986 45,000 421 70.1707 2,694,605,269 2008-10-31
520 2008-11-06 1,890,777,986 -9,867 420 70.1690 2,694,605,269 2008-10-31
521 2008-10-23 1,890,787,853 -448,000 420 70.1694 2,694,605,269 2008-09-30
522 2008-10-20 1,891,235,853 -108,594 420 70.1860 2,694,605,269 2008-09-30
523 2008-10-13 1,891,344,447 -32,000 422 70.1900 2,694,605,269 2008-09-30
524 2008-10-09 1,891,376,447 -100,000 423 70.1912 2,694,605,269 2008-09-30
525 2008-09-30 1,891,476,447 60,000 421 70.1949 2,694,605,269 2008-09-30
526 2008-09-26 1,891,416,447 -300,000 420 70.1927 2,694,605,269 2008-08-31
527 2008-09-25 1,891,716,447 7,200 419 70.2038 2,694,605,269 2008-08-31
528 2008-08-29 1,891,709,247 -4,000 421 70.2036 2,694,605,269 2008-07-31
529 2008-08-27 1,891,713,247 18,000 421 70.2037 2,694,605,269 2008-07-31
530 2008-08-08 1,891,695,247 -400,000 420 70.2031 2,694,605,269 2008-07-31
531 2008-08-04 1,892,095,247 9,000 420 70.2179 2,694,605,269 2008-07-31
532 2008-07-25 1,892,086,247 -3,597 419 70.2176 2,694,605,269 2008-06-30
533 2008-07-15 1,892,089,844 -200,000 419 70.2177 2,694,605,269 2008-06-30
534 2008-07-11 1,892,289,844 12,000 419 70.2251 2,694,605,269 2008-06-30
535 2008-06-25 1,892,277,844 4,200 419 70.2247 2,694,605,269 2008-05-31
536 2008-05-28 1,892,273,644 -40,000 420 70.2245 2,694,605,269 2008-04-30
537 2008-05-19 1,892,313,644 -19,200 422 70.2260 2,694,605,269 2008-04-30
538 2008-05-15 1,892,332,844 6,000 423 70.2267 2,694,605,269 2008-04-30
539 2008-05-14 1,892,326,844 14,804 423 70.2265 2,694,605,269 2008-04-30
540 2008-05-05 1,892,312,040 4,800 424 70.2259 2,694,605,269 2008-04-30
541 2008-05-02 1,892,307,240 -48,000 424 70.2258 2,694,605,269 2008-04-30
542 2008-04-18 1,892,355,240 1,500 424 70.2275 2,694,605,269 2008-03-31
543 2008-04-10 1,892,353,740 275 424 70.2275 2,694,605,269 2008-03-31
544 2008-04-07 1,892,353,465 -55,000 424 70.2275 2,694,605,269 2008-03-31
545 2008-04-01 1,892,408,465 24,000 423 70.2295 2,694,605,269 2008-03-31
546 2008-03-19 1,892,384,465 -136,000 425 70.2286 2,694,605,269 2008-03-14
547 2008-03-18 1,892,520,465 -52,800 425 70.2337 2,694,605,269 2008-03-14
548 2008-03-17 1,892,573,265 545,448 425 70.2356 2,694,605,269 2008-03-14
549 2008-03-14 1,892,027,817 18,013,352 425 70.2154 2,694,605,269 2008-03-14
550 2008-03-13 1,874,014,465 204,000 424 70.4856 2,658,718,149 2008-02-29
551 2008-03-05 1,873,810,465 -1,600 424 70.4780 2,658,718,149 2008-02-29
552 2008-02-28 1,873,812,065 6,000 424 70.4780 2,658,718,149 2008-01-31
553 2008-02-22 1,873,806,065 -6,000 423 70.4778 2,658,718,149 2008-01-31
554 2008-02-21 1,873,812,065 -24,000 423 70.4780 2,658,718,149 2008-01-31
555 2008-02-20 1,873,836,065 120,010 423 70.4789 2,658,718,149 2008-01-31
556 2008-02-11 1,873,716,055 15,100 422 70.4744 2,658,718,149 2008-01-31
557 2008-01-30 1,873,700,955 -72,000 421 70.4738 2,658,718,149 2007-12-31
558 2008-01-22 1,873,772,955 -120,000 422 70.4766 2,658,718,149 2007-12-31
559 2008-01-16 1,873,892,955 -65,908 422 70.4811 2,658,718,149 2007-12-31
560 2008-01-10 1,873,958,863 -120,000 423 70.4835 2,658,718,149 2007-12-31
561 2008-01-03 1,874,078,863 -100,000 424 70.4881 2,658,718,149 2007-12-31
562 2007-12-17 1,874,178,863 31,146 426 70.4918 2,658,718,149 2007-11-30
563 2007-12-14 1,874,147,717 40,000 425 70.4907 2,658,718,149 2007-11-30
564 2007-12-13 1,874,107,717 -70,000 425 70.4891 2,658,718,149 2007-11-30
565 2007-12-12 1,874,177,717 -150 425 70.4918 2,658,718,149 2007-11-30
566 2007-12-10 1,874,177,867 80,000 427 70.4918 2,658,718,149 2007-11-30
567 2007-12-03 1,874,097,867 -750 427 70.4888 2,658,718,149 2007-11-30
568 2007-11-28 1,874,098,617 10 427 71.8375 2,608,801,917 2007-11-05
569 2007-11-23 1,874,098,607 1,339 430 71.8375 2,608,801,917 2007-11-05
570 2007-11-21 1,874,097,268 1,253 431 71.8375 2,608,801,917 2007-11-05
571 2007-11-20 1,874,096,015 1,532 431 71.8374 2,608,801,917 2007-11-05
572 2007-11-19 1,874,094,483 808,000 432 71.8374 2,608,801,917 2007-11-05
573 2007-11-14 1,873,286,483 -120,000 434 71.8064 2,608,801,917 2007-11-05
574 2007-11-12 1,873,406,483 -4,265 432 71.8110 2,608,801,917 2007-11-05
575 2007-11-08 1,873,410,748 300 432 71.8112 2,608,801,917 2007-11-05
576 2007-11-07 1,873,410,448 6,168 432 71.8111 2,608,801,917 2007-11-05
577 2007-11-06 1,873,404,280 -160 432 71.8109 2,608,801,917 2007-11-05
578 2007-11-05 1,873,404,440 338,293,727 432 71.8109 2,608,801,917 2007-11-05
579 2007-10-30 1,535,110,713 100,000 428 70.6122 2,174,001,598 2007-09-30
580 2007-10-26 1,535,010,713 300,000 430 70.6076 2,174,001,598 2007-09-30
581 2007-10-22 1,534,710,713 500,000 431 70.5938 2,174,001,598 2007-09-30
582 2007-10-16 1,534,210,713 4,000 431 70.5708 2,174,001,598 2007-09-30
583 2007-10-09 1,534,206,713 315 430 70.5706 2,174,001,598 2007-09-30
584 2007-10-05 1,534,206,398 150 429 70.5706 2,174,001,598 2007-09-30
585 2007-10-04 1,534,206,248 -40,000 428 70.5706 2,174,001,598 2007-09-30
586 2007-10-02 1,534,246,248 -16,000 429 70.5725 2,174,001,598 2007-09-30
587 2007-09-25 1,534,262,248 -74,000 430 70.5732 2,174,001,598 2007-08-31
588 2007-09-24 1,534,336,248 4,000 431 70.5766 2,174,001,598 2007-08-31
589 2007-09-19 1,534,332,248 -108,000 430 70.5764 2,174,001,598 2007-08-31
590 2007-09-18 1,534,440,248 -100,000 430 70.5814 2,174,001,598 2007-08-31
591 2007-09-14 1,534,540,248 -60,000 431 70.5860 2,174,001,598 2007-08-31
592 2007-09-13 1,534,600,248 5,000 431 70.5887 2,174,001,598 2007-08-31
593 2007-09-12 1,534,595,248 -40,000 431 70.5885 2,174,001,598 2007-08-31
594 2007-09-11 1,534,635,248 -48,000 432 70.5903 2,174,001,598 2007-08-31
595 2007-09-07 1,534,683,248 -2,846 430 70.5926 2,174,001,598 2007-08-31
596 2007-09-06 1,534,686,094 2,500 430 70.5927 2,174,001,598 2007-08-31
597 2007-09-04 1,534,683,594 -500,000 429 70.5926 2,174,001,598 2007-08-31
598 2007-08-30 1,535,183,594 -12,000 432 70.6156 2,174,001,598 2007-08-07
599 2007-08-28 1,535,195,594 1,050 431 70.6161 2,174,001,598 2007-08-07
600 2007-08-22 1,535,194,544 -425,290 426 70.6161 2,174,001,598 2007-08-07
601 2007-08-17 1,535,619,834 -2,012,000 427 70.6356 2,174,001,598 2007-08-07
602 2007-08-15 1,537,631,834 1,019,230 425 70.7282 2,174,001,598 2007-08-07
603 2007-08-13 1,536,612,604 -4,000 425 70.6813 2,174,001,598 2007-08-07
604 2007-08-07 1,536,616,604 5,832 425 70.6815 2,174,001,598 2007-08-07
605 2007-08-03 1,536,610,772 -1,154 425 70.7144 2,172,982,368 2007-07-31
606 2007-08-02 1,536,611,926 -2,304,000 425 70.7144 2,172,982,368 2007-07-31
607 2007-08-01 1,538,915,926 12,768 426 70.8205 2,172,982,368 2007-07-31
608 2007-07-31 1,538,903,158 6,657 425 70.8199 2,172,982,368 2007-07-31
609 2007-07-30 1,538,896,501 92,634 427 70.8196 2,172,982,368 2007-06-30
610 2007-07-27 1,538,803,867 229,032 427 70.8153 2,172,982,368 2007-06-30
611 2007-07-26 1,538,574,835 13,132 426 70.8048 2,172,982,368 2007-06-30
612 2007-07-25 1,538,561,703 5,000 425 70.8042 2,172,982,368 2007-06-30
613 2007-07-24 1,538,556,703 25,713 425 70.8039 2,172,982,368 2007-06-30
614 2007-07-23 1,538,530,990 192,000 424 70.8027 2,172,982,368 2007-06-30
615 2007-07-20 1,538,338,990 4,000 421 70.7939 2,172,982,368 2007-06-30
616 2007-07-19 1,538,334,990 60,000 415 70.7937 2,172,982,368 2007-06-30
617 2007-07-18 1,538,274,990 6,125 416 70.7910 2,172,982,368 2007-06-30
618 2007-07-16 1,538,268,865 1,500 414 70.7907 2,172,982,368 2007-06-30
619 2007-07-12 1,538,267,365 8,300 412 70.7906 2,172,982,368 2007-06-30
620 2007-07-06 1,538,259,065 -883,095 411 70.7902 2,172,982,368 2007-06-30
621 2007-07-03 1,539,142,160 5,107 412 70.8309 2,172,982,368 2007-06-30
622 2007-06-26 1,539,137,053 400 82.1757 1,872,982,368 2007-05-31

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